NEWSAMPLE.csv

,Date,Ticker,BOARD_AVERAGE_AGE,BOARD_MEETINGS_PER_YR,BOARD_MEETING_ATTENDANCE_PCT,BOARD_SIZE,CEO_DUALITY,CHIEF_EXECUTIVE_OFFICER_AGE,CHIEF_EXECUTIVE_OFFICER_TENURE,CUR_MKT_CAP,ENVIRON_DISCLOSURE_SCORE,EQY_INST_PCT_SH_OUT,ESG_DISCLOSURE_SCORE,FEMALE_CEO_OR_EQUIVALENT,GOVNCE_DISCLOSURE_SCORE,INDEPENDENT_DIRECTORS,NUMBER_OF_WOMEN_ON_BOARD,PCT_IND_DIRECTORS_ON_COMP_CMTE,PCT_WOMEN_ON_BOARD,SOCIAL_DISCLOSURE_SCORE,TOT_COMP_AW_TO_CEO_&_EQUIV,BOARD_AVERAGE_TENURE,BS_TOT_ASSET,EPS_GROWTH,FNCL_LVRG,NET_INCOME,PCT_INSIDER_SHARES_OUT,RETURN_COM_EQY,RETURN_ON_ASSET,SALES_GROWTH,SHORT_AND_LONG_TERM_DEBT,TOBIN_Q_RATIO,TOTAL_EQUITY,security_name,gics_sector_name
0,2010-12-31,0609237D CT Equity,62.07,17.0,99.0,14.0,0.0,,,2747.5177,,37.665,12.8099,,51.7857,13.0,,,21.43,3.5088,,,2965.8,126.9504,3.5251,237.7,1.8090000000000002,25.8205,7.3248,11.688,429.8,1.5657999999999999,1089.4,TMX Group Inc,
1,2011-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,3110.8911,,28.392,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.426,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
2,2012-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,3764.8648,,6.359,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.663,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
3,2013-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,2.481,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.663,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
4,2014-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,2.329,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.663,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
5,2015-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,0.0,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.0,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
6,2016-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,0.0,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.0,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
7,2017-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,0.0,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.0,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
8,2018-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
9,2019-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
10,2020-12-31,0609237D CT Equity,61.92,34.0,98.53,12.0,0.0,,,,,0.0,12.8099,,51.7857,11.0,,,25.0,3.5088,,,3394.8,-0.625,2.8056,237.5,0.0,20.9519,7.4678,7.6566,429.8,1.5642,1222.0,TMX Group Inc,
11,2010-12-31,0851201D CT Equity,,9.0,96.3,6.0,0.0,,,1019.7246,,40.381,13.2231,,48.2143,5.0,,,0.0,8.7719,,,337.698,-82.2034,1.2454,20.107,2.857,8.3909,6.7374,-6.4747,34.259,2.6292,250.82,Grande Cache Coal Corp,
12,2011-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,974.3007,,27.325,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,1.857,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
13,2012-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,983.7472,,10.92,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,0.71,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
14,2013-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,10.179,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,0.71,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
15,2014-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,10.179,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,0.71,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
16,2015-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,10.179,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,0.71,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
17,2016-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
18,2017-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
19,2018-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
20,2019-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
21,2020-12-31,0851201D CT Equity,,7.0,100.0,6.0,0.0,,,,,,13.2231,,48.2143,5.0,,,0.0,8.7719,,,434.379,33.3333,1.4445999999999999,27.729,,10.3769,7.183,15.2982,78.837,2.6712,283.619,Grande Cache Coal Corp,
22,2010-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,933.6538,,41.124,11.157,,48.2143,7.0,,,12.5,,,,365.023,188.2353,1.3127,58.802,0.888,24.4714,18.6423,80.0422,10.955,2.8554,270.712,Neo Material Technologies Inc,
23,2011-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,853.4524,,39.48,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,0.56,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
24,2012-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,1157.3711,,18.671,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,0.149,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
25,2013-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,10.46,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,0.149,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
26,2014-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,10.361,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,0.149,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
27,2015-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,10.361,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,0.149,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
28,2016-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
29,2017-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
30,2018-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
31,2019-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
32,2020-12-31,1003374D CT Equity,,5.0,97.5,8.0,0.0,,,,,,11.157,,48.2143,7.0,,,12.5,,,,850.461,244.898,1.686,200.957,,55.7485,33.0662,137.0124,224.098,1.4429,466.019,Neo Material Technologies Inc,
33,2010-12-31,1280452D CT Equity,63.714,22.0,96.9,7.0,0.0,,,1024.7909,,,12.8099,,51.7857,7.0,1.0,100.0,14.29,3.5088,,,454.978,59.6774,2.4156,32.628,,10.8543,4.4934,-28.986,330.167,3.1434,51.013,CML HealthCare Inc,
34,2011-12-31,1280452D CT Equity,64.714,14.0,97.94,7.0,1.0,,,867.6052,,30.998,12.8099,1.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,440.797,-26.2626,9.630700000000001,59.937,0.513,128.8801,13.3822,-3.65,299.832,2.8734,41.999,CML HealthCare Inc,
35,2012-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,596.4865,,31.463,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,0.147,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
36,2013-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,967.3726,,33.874,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,0.13,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
37,2014-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,,,16.998,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,0.13,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
38,2015-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,,,1.525,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,0.0,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
39,2016-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,,,,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
40,2017-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,,,,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
41,2018-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,,,,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
42,2019-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,,,,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
43,2020-12-31,1280452D CT Equity,63.333,11.0,98.48,6.0,0.0,,,,,,12.8099,0.0,51.7857,6.0,1.0,100.0,16.67,3.5088,,,348.945,-39.726,13.7583,39.934,,139.1404,10.1132,-0.3253,250.201,2.6654,15.402,CML HealthCare Inc,
44,2010-12-31,1284913D CT Equity,61.72,8.0,87.65,11.0,0.0,,,8595.8816,9.375,34.516,22.9665,,51.7857,10.0,,,36.36,17.5439,,,6852.454,5.4902,1.8237999999999999,584.908,0.134,16.1429,8.8511,5.9715,1476.816,1.8824999999999998,3956.299,Corp Shoppers Drug Mart,
45,2011-12-31,1284913D CT Equity,64.0,11.0,94.59,11.0,0.0,,,8839.3115,9.375,50.691,23.9234,0.0,55.3571,10.0,4.0,100.0,36.363,17.5439,,,7300.31,4.4118,1.6984,613.934,0.032,14.4596,8.5135,2.6090999999999998,1270.788,1.6129,4267.83,Corp Shoppers Drug Mart,
46,2012-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,8781.5757,9.375,57.305,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7471.774,2.4648,1.7204000000000002,606.498,0.011,14.1271,8.2114,3.0902,1117.711,1.5787,4318.45,Corp Shoppers Drug Mart,
47,2013-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,11646.8178,9.375,50.037,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,0.008,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
48,2014-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,12180.748,9.375,18.36,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,0.0,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
49,2015-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,,9.375,0.0,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,0.0,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
50,2016-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,,9.375,0.0,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,0.0,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
51,2017-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,,9.375,,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
52,2018-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,,9.375,,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
53,2019-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,,9.375,,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
54,2020-12-31,1284913D CT Equity,64.73,9.0,97.86,11.0,0.0,,,,9.375,,21.5311,0.0,51.7857,10.0,4.0,100.0,36.363,12.2807,,,7624.821,2.7491,1.7088999999999999,601.685,,13.6218,7.9711,2.5581,1011.592,1.9249,4515.681,Corp Shoppers Drug Mart,
55,2010-12-31,1311483D CT Equity,61.22,8.0,93.94,9.0,1.0,,,1175.7637,1.5504,83.694,15.7025,,51.7857,7.0,,,11.11,12.2807,,,336.543,-56.5217,1.3091,17.24,1.647,6.8408999999999995,5.2255,1.8131,0.756,3.71,268.39,Hecla Quebec Inc,
56,2011-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,815.106,1.5504,73.085,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,418.586,170.0,1.2808,43.931,1.7069999999999999,14.9026,11.6354,45.4597,0.0,2.1806,321.184,Hecla Quebec Inc,
57,2012-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,564.3475,1.5504,61.331,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,1.7149999999999999,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
58,2013-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,675.8374,1.5504,30.707,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,1.103,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
59,2014-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,,1.5504,16.093,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,1.103,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
60,2015-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,,1.5504,0.005,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,0.0,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
61,2016-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,,1.5504,,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
62,2017-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,,1.5504,,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
63,2018-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,,1.5504,,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
64,2019-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,,1.5504,,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
65,2020-12-31,1311483D CT Equity,60.9,18.0,97.33,10.0,0.0,,,,1.5504,,17.3554,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,,449.651,-29.6296,1.2662,31.807,,9.2771,7.3268,-14.0158,0.0,1.4445999999999999,364.527,Hecla Quebec Inc,
66,2010-12-31,1374430D CT Equity,51.89,10.0,97.78,9.0,0.0,,,2728.8947,2.4793,45.572,14.1079,,46.4286,7.0,,,0.0,7.8125,,,2434.9,-97.7778,1.445,-179.368,7.857,-10.5933,-7.3312,27.4553,561.821,1.4344000000000001,1671.142,Petronas Energy Canada Ltd,
67,2011-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,3079.5194,2.4793,52.24,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,6.968,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
68,2012-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,5185.6467,2.4793,141.679,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,6.225,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
69,2013-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,105.96,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,0.342,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
70,2014-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,105.397,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,0.342,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
71,2015-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,0.0,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,0.0,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
72,2016-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
73,2017-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
74,2018-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
75,2019-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
76,2020-12-31,1374430D CT Equity,52.889,11.0,96.97,9.0,0.0,,,,2.4793,,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,,,2646.471,-97.7778,1.3902,148.445,,8.1227,5.8427,6.39,356.057,1.4141,1983.913,Petronas Energy Canada Ltd,
77,2010-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,523.9028,,40.852,13.8756,,51.7857,6.0,,,0.0,3.5088,,,701.929,-1.0526,2.0278,28.778,6.67,8.3913,4.1381,0.853,27.932,1.1471,353.226,FGL Sports Ltd,
78,2011-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,763.5914,,23.301,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,0.051,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
79,2012-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,18.479,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,0.051,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
80,2013-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,18.467,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,0.051,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
81,2014-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,18.467,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,0.051,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
82,2015-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,18.467,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,0.051,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
83,2016-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
84,2017-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
85,2018-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
86,2019-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
87,2020-12-31,1382554D CT Equity,59.25,7.0,100.0,8.0,0.0,,,,,,13.8756,,51.7857,6.0,,,0.0,3.5088,,,740.115,28.7234,2.0555,35.418,,10.0973,4.9122,6.661,19.969,1.287,348.311,FGL Sports Ltd,
88,2010-12-31,1413620D CT Equity,59.444,11.0,89.41,9.0,0.0,,,5530.6143,7.7519,61.229,25.2066,0.0,55.3571,7.0,0.0,100.0,0.0,35.0877,,,1958.884,37.5,1.2185,-17.826,1.371,-1.3174000000000001,-1.0811,,287.886,3.016,1593.985,Osisko Mining Corp /Old,
89,2011-12-31,1413620D CT Equity,60.38,13.0,93.62,8.0,0.0,,,3792.7071,19.3798,62.111,27.686,0.0,57.1429,6.0,0.0,100.0,0.0,17.5439,,,2069.242,37.5,1.2402,17.997,1.116,1.1082,0.8936,,331.624,2.0338,1654.068,Osisko Mining Corp /Old,
90,2012-12-31,1413620D CT Equity,62.111,16.0,94.89,9.0,0.0,,,3116.0945,17.8295,58.94,28.0992,0.0,62.5,8.0,1.0,100.0,11.111,17.5439,,,2687.905,360.0,1.2466,90.788,1.083,4.7582,3.8169,152.6024,337.412,1.4945,2162.018,Osisko Mining Corp /Old,
91,2013-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,2061.7884,20.155,61.708,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,0.671,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
92,2014-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,3804.2496,20.155,25.549,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,0.076,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
93,2015-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,,20.155,0.574,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,0.0,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
94,2016-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,,20.155,0.0,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,0.0,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
95,2017-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,,20.155,,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
96,2018-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,,20.155,,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
97,2019-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,,20.155,,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
98,2020-12-31,1413620D CT Equity,61.181,9.0,95.37,11.0,0.0,,,,20.155,,30.5785,0.0,62.5,8.0,2.0,100.0,18.181,22.807,,,2222.001,360.0,1.2612,-455.103,,-23.3801,-18.5382,1.5439,316.951,1.152,1731.068,Osisko Mining Corp /Old,
99,2010-12-31,1457122D CT Equity,,17.0,92.65,8.0,0.0,,,1111.1994,,67.795,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,,169.605,-650.0,1.2101,-66.241,0.616,-61.5895,-50.8973,,0.0,6.8472,131.514,Romarco Minerals Inc,Materials
100,2011-12-31,1457122D CT Equity,,15.0,85.72,8.0,0.0,,,630.4816,,62.821,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,,263.33,80.0,1.1259000000000001,-15.696,0.675,-8.1636,-7.251,,0.0,2.3943,253.024,Romarco Minerals Inc,Materials
101,2012-12-31,1457122D CT Equity,,9.0,98.56,8.0,0.0,,,450.4341,,68.048,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,,257.561,33.3333,1.0479,-11.934,0.791,-4.8018,-4.5821,,0.0,1.8103,244.04,Romarco Minerals Inc,Materials
102,2013-12-31,1457122D CT Equity,,10.0,96.25,8.0,0.0,,,246.6029,,61.572,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,,266.808,0.0,1.0453,-14.215,0.834,-5.6674,-5.4218,,0.0,0.9042,257.597,Romarco Minerals Inc,Materials
103,2014-12-31,1457122D CT Equity,,9.0,97.22,8.0,0.0,,12.25,355.4061,,66.794,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,9.23,287.929,0.0,1.0378,-13.568999999999999,0.949,-5.0771,-4.892,,0.0,1.1009,276.926,Romarco Minerals Inc,Materials
104,2015-12-31,1457122D CT Equity,,9.0,97.22,8.0,0.0,,13.25,571.6724,,53.723,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,10.23,287.929,0.0,1.0378,-13.568999999999999,0.614,-5.0771,-4.892,,0.0,1.1009,276.926,Romarco Minerals Inc,Materials
105,2016-12-31,1457122D CT Equity,,9.0,97.22,8.0,0.0,,13.33,,,16.444,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,10.31,287.929,0.0,1.0378,-13.568999999999999,0.614,-5.0771,-4.892,,0.0,1.1009,276.926,Romarco Minerals Inc,Materials
106,2017-12-31,1457122D CT Equity,,9.0,97.22,8.0,0.0,,,,,16.228,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,11.04,287.929,0.0,1.0378,-13.568999999999999,0.614,-5.0771,-4.892,,0.0,1.1009,276.926,Romarco Minerals Inc,Materials
107,2018-12-31,1457122D CT Equity,,9.0,97.22,8.0,0.0,,,,,16.225,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,,287.929,0.0,1.0378,-13.568999999999999,0.614,-5.0771,-4.892,,0.0,1.1009,276.926,Romarco Minerals Inc,Materials
108,2019-12-31,1457122D CT Equity,,9.0,97.22,8.0,0.0,,,,,0.0,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,13.46,287.929,0.0,1.0378,-13.568999999999999,0.0,-5.0771,-4.892,,0.0,1.1009,276.926,Romarco Minerals Inc,Materials
109,2020-12-31,1457122D CT Equity,,9.0,97.22,8.0,0.0,,,,,,12.3967,1.0,44.6429,6.0,1.0,100.0,12.5,8.7719,,14.46,287.929,0.0,1.0378,-13.568999999999999,,-5.0771,-4.892,,0.0,1.1009,276.926,Romarco Minerals Inc,Materials
110,2010-12-31,1506604D CT Equity,,,,,,,,,,5.211,,,,,,,,,,,25.3783,-275.0,1.0956,-11.879,12.615,-66.3778,-60.5832,,0.0,3.1637,22.4131,Rio Alto Mining Ltd,Materials
111,2011-12-31,1506604D CT Equity,,8.0,94.23,9.0,0.0,,,,,39.858,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,,,173.6402,60.0,1.4373,-7.9444,5.515,-11.7945,-8.2062,,0.0,2.669,115.6675,Rio Alto Mining Ltd,Materials
112,2012-12-31,1506604D CT Equity,,6.0,100.0,8.0,0.0,,,890.4375,,46.656,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,,,355.293,60.0,1.536,100.4899,7.03,59.1359,38.4987,,3.2747,2.8838,228.7486,Rio Alto Mining Ltd,Materials
113,2013-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,312.8434,,56.465,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,358.616,-70.7106,1.4558,30.758,5.628,12.5443,8.6168,-9.9799,3.446,1.0913,261.641,Rio Alto Mining Ltd,Materials
114,2014-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,936.8262,,56.868,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,801.016,23.5294,1.2304,49.818,2.573,10.5714,8.592,-5.1606,35.0,1.1581,680.866,Rio Alto Mining Ltd,Materials
115,2015-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,1162.9009,,1.004,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,801.016,23.5294,1.2304,49.818,2.55,10.5714,8.592,-5.1606,35.0,1.1581,680.866,Rio Alto Mining Ltd,Materials
116,2016-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,,,0.549,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,801.016,23.5294,1.2304,49.818,2.55,10.5714,8.592,-5.1606,35.0,1.1581,680.866,Rio Alto Mining Ltd,Materials
117,2017-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,,,0.0,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,801.016,23.5294,1.2304,49.818,2.55,10.5714,8.592,-5.1606,35.0,1.1581,680.866,Rio Alto Mining Ltd,Materials
118,2018-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,,,0.0,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,801.016,23.5294,1.2304,49.818,2.55,10.5714,8.592,-5.1606,35.0,1.1581,680.866,Rio Alto Mining Ltd,Materials
119,2019-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,,,0.0,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,801.016,23.5294,1.2304,49.818,0.0,10.5714,8.592,-5.1606,35.0,1.1581,680.866,Rio Alto Mining Ltd,Materials
120,2020-12-31,1506604D CT Equity,,8.0,100.0,8.0,0.0,,,,,0.0,9.0909,0.0,39.2857,5.0,0.0,100.0,0.0,,,,801.016,23.5294,1.2304,49.818,0.0,10.5714,8.592,-5.1606,35.0,1.1581,680.866,Rio Alto Mining Ltd,Materials
121,2010-12-31,1641774D CT Equity,,5.0,93.33,6.0,1.0,,,824.5218,,,11.157,,48.2143,4.0,,,0.0,,,,161.1595,-18.1818,1.2793,-9.743,,-11.2302,-8.7782,,0.0,3.42,132.5075,Colossus Minerals Inc,Materials
122,2011-12-31,1641774D CT Equity,56.38,9.0,96.33,8.0,0.0,,,635.4263,,,14.0496,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,,,235.23,-150.0132,1.4405000000000001,-32.144,,-23.3633,-16.2184,,77.94,2.7083,148.285,Colossus Minerals Inc,Materials
123,2012-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,489.9319,,,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,279.642,9.6774,1.9707,-30.063,,-23.014,-11.6779,,72.139,2.3556,118.355,Colossus Minerals Inc,Materials
124,2013-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,12.2883,,,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
125,2014-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,7.0219,,,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,188.691,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
126,2015-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,,,0.001,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,0.0,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
127,2016-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,,,0.002,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,0.0,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
128,2017-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,,,0.001,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,0.0,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
129,2018-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,,,3.89,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,0.0,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
130,2019-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,,,3.89,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,0.0,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
131,2020-12-31,1641774D CT Equity,55.444,8.0,90.0,9.0,0.0,,,,,0.001,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,,,3.373,-589.2857,145.2104,-263.692,0.0,-23.014,-186.3449,,12.477,37.836,-121.128,Colossus Minerals Inc,Materials
132,2010-12-31,1694944D CT Equity,59.833,35.0,97.3,12.0,0.0,,,45977.7118,55.0388,83.197,58.6777,0.0,66.0714,9.0,3.0,100.0,25.0,59.6491,,,15547.0,80.1802,2.1691,1775.0,0.599,27.048,12.4696,64.4328,5578.0,3.4112999999999998,6685.0,Potash Corp of Saskatchewan In,Materials
133,2011-12-31,1694944D CT Equity,61.154,8.0,100.0,13.0,0.0,,,36066.2923,52.7132,79.642,57.438,0.0,66.0714,10.0,3.0,100.0,23.077,59.6491,,,16257.0,80.0,2.1885,3081.0,0.43,42.403,19.3749,33.2773,4537.0,2.7053000000000003,7847.0,Potash Corp of Saskatchewan In,Materials
134,2012-12-31,1694944D CT Equity,60.0,8.0,100.0,13.0,0.0,,,34848.645,51.938,69.254,58.2645,0.0,71.4286,11.0,3.0,100.0,23.077,59.6491,,,18206.0,-32.7778,1.9405999999999999,2079.0,0.587,23.4135,12.0651,-9.0419,4081.0,2.3885,9912.0,Potash Corp of Saskatchewan In,Materials
135,2013-12-31,1694944D CT Equity,61.0,9.0,99.15,13.0,0.0,63.0,14.5,30205.1796,51.938,69.516,55.7851,0.0,66.0714,11.0,3.0,100.0,23.077,54.386,,8.7,17958.0,-14.876,1.8508,1785.0,0.645,18.2702,9.8717,-7.8466000000000005,3937.0,2.0347,9628.0,Potash Corp of Saskatchewan In,Materials
136,2014-12-31,1694944D CT Equity,60.231,12.0,99.6,13.0,0.0,50.0,0.5,34093.4268,50.3876,77.61,54.5455,0.0,69.6429,11.0,4.0,100.0,30.769,49.1228,,7.2,17724.0,-11.165,1.9371,1536.0,0.653,16.6775,8.6094,-2.601,4245.0,2.1626,8792.0,Potash Corp of Saskatchewan In,Materials
137,2015-12-31,1694944D CT Equity,58.667,13.0,100.0,12.0,0.0,51.0,1.5,19790.6702,51.938,75.069,52.8926,0.0,64.2857,10.0,3.0,100.0,25.0,43.8596,,6.4,17469.0,-16.9399,2.0492,1270.0,0.286,14.7898,7.2173,-11.7498,4227.0,1.3409,8382.0,Potash Corp of Saskatchewan In,Materials
138,2016-12-31,1694944D CT Equity,58.231,15.0,98.0,13.0,0.0,52.0,2.5,20397.6669,51.938,78.351,52.8926,0.0,64.2857,11.0,3.0,100.0,23.077,43.8596,,6.88,17255.0,-84.2105,2.0942,323.0,0.298,3.896,1.8604,-29.0333,4591.0,1.4038,8199.0,Potash Corp of Saskatchewan In,Materials
139,2017-12-31,1694944D CT Equity,59.125,15.0,98.0,8.0,0.0,53.0,3.5,21660.9582,17.0543,71.572,24.3802,0.0,26.7857,11.0,2.0,100.0,25.0,38.5965,,6.41,16998.0,-25.0,2.0757,327.0,0.307,3.9632,1.9093,2.0422,4441.0,1.5316,8303.0,Potash Corp of Saskatchewan In,Materials
140,2018-12-31,1694944D CT Equity,59.125,15.0,98.0,8.0,0.0,53.0,3.58,21660.9582,17.0543,4.536,24.3802,0.0,26.7857,11.0,2.0,100.0,25.0,38.5965,,6.49,16998.0,-25.0,2.0757,327.0,0.099,3.9632,1.9093,2.0422,4441.0,1.5316,8303.0,Potash Corp of Saskatchewan In,Materials
141,2019-12-31,1694944D CT Equity,59.125,15.0,98.0,8.0,0.0,,,,17.0543,0.463,24.3802,0.0,26.7857,11.0,2.0,100.0,25.0,38.5965,,5.9399999999999995,16998.0,-25.0,2.0757,327.0,0.0,3.9632,1.9093,2.0422,4441.0,1.5316,8303.0,Potash Corp of Saskatchewan In,Materials
142,2020-12-31,1694944D CT Equity,59.125,15.0,98.0,8.0,0.0,,,,17.0543,0.207,24.3802,0.0,26.7857,11.0,2.0,100.0,25.0,38.5965,,3.0,16998.0,-25.0,2.0757,327.0,0.0,3.9632,1.9093,2.0422,4441.0,1.5316,8303.0,Potash Corp of Saskatchewan In,Materials
143,2010-12-31,AAR-U CT Equity,,,,,,,,120.7788,,19.822,,,,,,,,,,,213.32,28.2525,13.0119,-2.988,5.42,5.5695,-2.1341,112.4882,116.202,1.5859,-2.9699999999999998,Pure Industrial Real Estate Tr,Real Estate
144,2011-12-31,AAR-U CT Equity,,,,,,,,210.9237,,40.189,,,,,,,,,75000.0,,447.912,28.2525,3.4920999999999998,13.295,0.569,5.5695,4.0213,143.6223,249.498,1.0415,192.321,Pure Industrial Real Estate Tr,Real Estate
145,2012-12-31,AAR-U CT Equity,,,,6.0,0.0,,,421.0605,,42.093,7.0248,0.0,30.3571,4.0,0.0,100.0,0.0,,549250.0,,759.138,54.1151,2.2135,31.163,0.447,11.4295,5.1635,49.8297,393.875,1.0962,352.985,Pure Industrial Real Estate Tr,Real Estate
146,2013-12-31,AAR-U CT Equity,,,,6.0,0.0,49.0,2.58,646.232,,35.938,7.0248,0.0,30.3571,4.0,0.0,100.0,0.0,,1373750.0,5.22,1343.913,-37.5567,2.2349,35.181,0.325,7.4775,3.3457,107.799,727.706,1.0398,588.001,Pure Industrial Real Estate Tr,Real Estate
147,2014-12-31,AAR-U CT Equity,,8.0,100.0,6.0,0.0,49.0,2.67,842.2223,,43.907,9.5041,0.0,41.0714,4.0,0.0,100.0,0.0,,2073000.0,6.22,1783.455,107.9896,2.1235,101.662,0.318,13.8061,6.5014,31.294,865.452,0.9755,884.708,Pure Industrial Real Estate Tr,Real Estate
148,2015-12-31,AAR-U CT Equity,55.5,7.0,100.0,6.0,0.0,,,828.944,,34.798,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,3005833.0,7.22,2102.478,34.7709,2.0587,152.461,0.414,16.1539,7.8468,20.0052,1026.151,0.9137,1021.207,Pure Industrial Real Estate Tr,Real Estate
149,2016-12-31,AAR-U CT Equity,57.714,11.0,100.0,7.0,0.0,,3.0,1360.6932,,29.315,9.9174,0.0,42.8571,5.0,0.0,100.0,0.0,,1650750.0,7.1,2516.537,-13.3093,1.9609999999999999,147.572,0.367,12.5305,6.3898,9.0905,1043.491,1.0089,1379.195,Pure Industrial Real Estate Tr,Real Estate
150,2017-12-31,AAR-U CT Equity,56.286,11.0,100.0,7.0,0.0,,4.0,2069.6122,1.5504,30.249,11.5702,0.0,37.5,5.0,1.0,100.0,14.286,8.7719,,6.7,3220.813,52.8571,1.7663,297.527,0.67,18.3196,10.3716,20.617,1211.92,1.0534,1906.903,Pure Industrial Real Estate Tr,Real Estate
151,2018-12-31,AAR-U CT Equity,56.286,11.0,100.0,7.0,0.0,,4.42,2476.7992,1.5504,108.568,11.5702,0.0,37.5,5.0,1.0,100.0,14.286,8.7719,,6.95,3220.813,52.8571,1.7663,297.527,0.691,18.3196,10.3716,20.617,1211.92,1.0534,1906.903,Pure Industrial Real Estate Tr,Real Estate
152,2019-12-31,AAR-U CT Equity,56.286,11.0,100.0,7.0,0.0,,,,1.5504,100.495,11.5702,0.0,37.5,5.0,1.0,100.0,14.286,8.7719,,,3220.813,52.8571,1.7663,297.527,0.0,18.3196,10.3716,20.617,1211.92,1.0534,1906.903,Pure Industrial Real Estate Tr,Real Estate
153,2020-12-31,AAR-U CT Equity,56.286,11.0,100.0,7.0,0.0,,,,1.5504,0.104,11.5702,0.0,37.5,5.0,1.0,100.0,14.286,8.7719,,,3220.813,52.8571,1.7663,297.527,0.0,18.3196,10.3716,20.617,1211.92,1.0534,1906.903,Pure Industrial Real Estate Tr,Real Estate
154,2010-12-31,AAV CT Equity,,13.0,99.14,9.0,0.0,,,1109.2619,,53.892,11.2033,0.0,44.6429,7.0,2.0,100.0,22.222,3.125,2799053.0,,1965.945,-273.3333,1.5903,40.92,1.7269999999999999,3.343,2.1021,-7.0005,424.435,0.9476,1212.313,Advantage Energy Ltd,Energy
155,2011-12-31,AAV CT Equity,,7.0,100.0,9.0,0.0,,,705.1103,,67.023,11.2033,0.0,44.6429,7.0,2.0,100.0,22.22,3.125,1942706.0,,1972.789,-273.3333,1.6803,-152.772,1.381,-13.0345,-7.7574,10.5711,308.574,0.7837,1238.931,Advantage Energy Ltd,Energy
156,2012-12-31,AAV CT Equity,,11.0,97.48,7.0,0.0,,,538.825,,69.005,13.6929,0.0,44.6429,5.0,1.0,100.0,14.29,12.5,1626482.0,,1913.796,42.3913,1.7646,-89.125,1.647,-8.093,-4.5863,-22.3401,351.619,0.7221,1208.71,Advantage Energy Ltd,Energy
157,2013-12-31,AAV CT Equity,,10.0,100.0,6.0,0.0,54.0,5.0,776.2449,,60.837,13.6929,0.0,44.6429,4.0,0.0,100.0,0.0,12.5,1022402.0,8.9,1765.244,90.566,1.7149,-3.382,1.478,-0.3153,-0.1839,-43.5401,353.793,0.831,1204.413,Advantage Energy Ltd,Energy
158,2014-12-31,AAV CT Equity,62.4,14.0,96.0,5.0,0.0,55.0,6.0,945.5762,,63.252,15.3527,0.0,51.7857,4.0,0.0,100.0,0.0,12.5,2657785.0,7.3,1454.767,90.566,1.4846,60.644,1.175,5.592,3.7667,55.0869,195.911,0.8978,1094.326,Advantage Energy Ltd,Energy
159,2015-12-31,AAV CT Equity,60.833,8.0,100.0,6.0,0.0,56.0,7.0,1200.2386,4.1322,81.518,19.5021,0.0,51.7857,5.0,0.0,100.0,0.0,20.3125,2066663.0,7.03,1517.443,-70.4545,1.3411,21.378,1.347,1.9292,1.4385,-22.5512,286.519,1.052,1121.947,Advantage Energy Ltd,Energy
160,2016-12-31,AAV CT Equity,61.833,8.0,95.83,6.0,0.0,57.0,8.0,1683.9711,4.1322,79.988,20.332,0.0,55.3571,5.0,1.0,100.0,16.667,20.3125,2266182.0,8.03,1496.459,-70.4545,1.2934,-15.734,1.294,-1.3504,-1.0441,31.9752,153.102,1.3179,1208.273,Advantage Energy Ltd,Energy
161,2017-12-31,AAV CT Equity,62.833,9.0,100.0,6.0,0.0,58.0,9.0,1004.2012,6.6116,76.198,21.5768,0.0,55.3571,5.0,1.0,100.0,16.667,20.3125,2995496.0,9.03,1691.182,-70.4545,1.2650000000000001,95.039,1.454,7.5429,5.963,20.51,208.978,0.8182,1311.676,Advantage Energy Ltd,Energy
162,2018-12-31,AAV CT Equity,63.833,10.0,96.66,6.0,0.0,59.0,10.0,368.1654,2.4793,55.949,18.2573,0.0,55.3571,5.0,1.0,100.0,16.667,15.625,2745944.0,10.03,1771.197,-88.2353,1.3096,11.119,1.514,0.8411,0.6423,-0.0494,270.918,0.4557,1332.195,Advantage Energy Ltd,Energy
163,2019-12-31,AAV CT Equity,64.833,15.0,96.66,6.0,0.0,60.0,11.0,514.0048,2.4793,83.956,17.0124,0.0,55.3571,5.0,1.0,100.0,16.667,15.625,2471036.0,11.03,1818.454,-88.2353,1.3555,-24.654,1.6059999999999999,-1.8618999999999999,-1.3736,7.2323,299.445,0.5589,1316.097,Advantage Energy Ltd,Energy
164,2020-12-31,AAV CT Equity,64.857,14.0,96.66,7.0,0.0,61.0,12.0,320.7538,2.4793,70.28,15.7676,0.0,50.0,6.0,1.0,100.0,14.286,15.625,2279539.0,10.39,1533.709,-1061.5385,1.4227,-284.045,2.142,-24.1098,-16.947,-13.5565,254.76,0.5315,1040.16,Advantage Energy Ltd,Energy
165,2010-12-31,ABX CT Equity,63.786,6.0,92.5,14.0,0.0,,,52910.0327,39.5349,75.779,50.0,0.0,69.6429,9.0,0.0,100.0,0.0,54.386,9593171.77,,34637.0,-20.3125,1.7869000000000002,3582.0,0.165,20.7442,11.6088,35.2139,6638.0,1.9779,21217.0,Barrick Gold Corp,Materials
166,2011-12-31,ABX CT Equity,62.429,9.0,98.0,14.0,0.0,,,46154.5406,41.0853,78.489,50.8264,0.0,75.0,9.0,1.0,100.0,7.143,49.1228,9204555.0337,,48884.0,28.2857,1.9498,4484.0,0.232,20.9362,10.737400000000001,29.4064,13369.0,1.4493,25554.0,Barrick Gold Corp,Materials
167,2012-12-31,ABX CT Equity,62.786,9.0,93.5,14.0,0.0,,,34842.9016,37.9845,68.094,49.1736,0.0,75.0,8.0,1.0,100.0,7.143,49.1228,23322657.838,,47478.0,28.2857,2.1256,-538.0,0.271,-2.3734,-1.1166,1.1099,13943.0,1.2752,24636.0,Barrick Gold Corp,Materials
168,2013-12-31,ABX CT Equity,64.546,11.0,98.46,11.0,0.0,56.0,1.58,21790.6476,43.4109,57.915,51.2397,0.0,71.4286,6.0,1.0,100.0,9.091,49.1228,7970616.192,11.55,37448.0,-2657.1429,2.3919,-10366.0,0.256,-58.3918,-24.4118,-12.9707,13080.0,1.1861,16001.0,Barrick Gold Corp,Materials
169,2014-12-31,ABX CT Equity,62.231,9.0,96.77,13.0,0.0,57.0,2.33,14581.6628,45.7364,64.79,52.4793,0.0,71.4286,10.0,2.0,100.0,15.385,49.1228,8939557.6242,6.11,33879.0,74.0933,2.9995000000000003,-2907.0,0.132,-24.4491,-8.1512,-18.2645,13081.0,1.0681,12862.0,Barrick Gold Corp,Materials
170,2015-12-31,ABX CT Equity,62.5,10.0,94.01,12.0,0.0,,,11927.52,53.4884,61.481,60.3306,0.0,71.4286,9.0,2.0,100.0,16.667,64.9123,,7.42,26308.0,2.4,3.4541,-2838.0,0.205,-32.5739,-9.4306,-11.8176,9968.0,1.0551,9455.0,Barrick Gold Corp,Materials
171,2016-12-31,ABX CT Equity,61.867,8.0,100.0,15.0,0.0,,,25045.1102,53.4884,71.163,61.5702,0.0,71.4286,12.0,2.0,100.0,13.333,70.1754,,5.43,25264.0,2.4,3.4124,655.0,0.233,8.668,2.5401,-5.2165,7931.0,1.4231,10313.0,Barrick Gold Corp,Materials
172,2017-12-31,ABX CT Equity,62.933,5.0,94.67,15.0,0.0,,,21202.6676,50.3876,73.341,59.9174,0.0,71.4286,13.0,2.0,100.0,13.333,70.1754,,6.43,25308.0,119.6429,2.9366,1438.0,0.267,16.7005,5.6869,-2.15,6423.0,1.302,11067.0,Barrick Gold Corp,Materials
173,2018-12-31,ABX CT Equity,64.308,7.0,96.96,13.0,0.0,,,21518.744,52.7132,95.106,59.9174,0.0,71.4286,12.0,2.0,100.0,15.385,64.9123,,7.29,22631.0,119.6429,2.8402,-1545.0,0.07,-18.3068,-6.4457,-13.5061,5738.0,1.3626,9385.0,Barrick Gold Corp,Materials
174,2019-12-31,ABX CT Equity,64.111,6.0,100.0,9.0,0.0,60.0,1.0,42880.0977,53.4884,107.068,57.438,0.0,75.0,7.0,1.0,100.0,11.111,49.1228,23046578.452,5.85,44392.0,119.6429,2.3091,3969.0,0.668,27.3488,11.8437,34.1571,5536.0,1.2616,29827.0,Barrick Gold Corp,Materials
175,2020-12-31,ABX CT Equity,65.0,4.0,100.0,10.0,0.0,61.0,2.0,51565.6496,53.4884,72.723,55.7851,0.0,69.6429,8.0,2.0,100.0,20.0,47.3684,24308970.942,6.18,46506.0,-42.0354,2.0302,2324.0,0.53,10.3813,5.1134,29.6182,5155.0,1.3666,31710.0,Barrick Gold Corp,Materials
176,2010-12-31,AC CT Equity,59.9,12.0,92.5,10.0,0.0,,,1160.1442,33.3333,17.621,33.4711,0.0,55.3571,9.0,0.0,100.0,0.0,12.2807,4549720.0,,10153.0,33.3333,1713.25,-33.0,0.183,-2.1739,-0.321,10.7506,4595.0,1.236,-1288.0,Air Canada,Industrials
177,2011-12-31,AC CT Equity,60.9,13.0,95.38,10.0,0.0,,,277.6994,39.5349,31.734,45.4545,0.0,55.3571,9.0,0.0,100.0,0.0,49.1228,3999027.0,,9633.0,-666.6667,1713.25,-255.0,0.295,-2.1739,-2.5776,7.6581,3482.0,1.3645,-4006.0,Air Canada,Industrials
178,2012-12-31,AC CT Equity,61.9,14.0,94.02,10.0,0.0,,,487.5714,39.5349,36.001,44.2149,0.0,60.7143,9.0,1.0,100.0,10.0,38.5965,9525261.0,,8847.0,66.3043,1713.25,-140.0,0.431,-2.1739,-1.5152,4.3231,3758.0,1.4393,-3347.0,Air Canada,Industrials
179,2013-12-31,AC CT Equity,61.9,10.0,98.0,10.0,0.0,57.0,4.75,2113.3683,41.0853,31.774,48.3471,0.0,60.7143,9.0,1.0,100.0,10.0,52.6316,7817369.0,4.42,9470.0,66.3043,1713.25,6.0,0.507,-2.1739,0.0655,2.2123,4333.0,1.3768,-1397.0,Air Canada,Industrials
180,2014-12-31,AC CT Equity,62.4,9.0,100.0,10.0,0.0,58.0,5.75,3399.1687,43.4109,30.388,52.0661,0.0,60.7143,9.0,1.0,100.0,10.0,63.1579,7999951.0,5.78,10648.0,1650.0,1713.25,100.0,0.519,-2.1739,0.9941,7.1879,5216.0,1.4322,-1133.0,Air Canada,Industrials
181,2015-12-31,AC CT Equity,62.454,9.0,97.97,11.0,0.0,59.0,6.75,2894.4568,40.3101,29.471,50.4132,0.0,60.7143,10.0,2.0,100.0,18.182,63.1579,7187864.0,6.22,13127.0,202.8571,1713.25,303.0,0.499,-2.1739,2.5489,4.4907,6394.0,1.219,40.0,Air Canada,Industrials
182,2016-12-31,AC CT Equity,63.083,13.0,100.0,12.0,0.0,60.0,7.75,3735.8743,41.8605,32.812,52.4793,0.0,66.0714,11.0,3.0,100.0,25.0,63.1579,8999225.0,6.67,15114.0,198.1132,22.9229,876.0,0.343,142.2078,6.2036999999999995,5.8336,6618.0,1.1665,1219.0,Air Canada,Industrials
183,2017-12-31,AC CT Equity,61.364,9.0,100.0,11.0,0.0,61.0,8.75,7066.7152,41.8605,35.6,47.9339,0.0,66.0714,10.0,3.0,100.0,27.273,43.8596,9005849.0,6.31,17782.0,135.443,7.0881,2029.0,0.381,87.4381,12.3358,10.7311,6119.0,1.205,3422.0,Air Canada,Industrials
184,2018-12-31,AC CT Equity,61.546,13.0,98.57,11.0,0.0,62.0,9.75,7027.7324,41.8605,36.398,50.4132,0.0,66.0714,10.0,3.0,100.0,27.273,54.386,11551850.0,6.57,21883.0,-98.1183,5.921,37.0,0.395,1.1046,0.1866,10.7741,9921.0,1.1714,3277.0,Air Canada,Industrials
185,2019-12-31,AC CT Equity,62.636,13.0,99.29,11.0,0.0,63.0,10.75,12846.359,40.3101,35.415,54.5455,0.0,66.0714,10.0,3.0,100.0,27.273,75.4386,12871900.0,7.57,27759.0,3835.7143,6.4663,1476.0,0.35,38.4525,5.9466,6.2656,9242.0,1.3025,4400.0,Air Canada,Industrials
186,2020-12-31,AC CT Equity,62.25,22.0,99.2,12.0,0.0,64.0,11.75,7563.5561,38.7597,42.526,53.719,0.0,66.0714,11.0,4.0,100.0,33.333,75.4386,9258983.0,7.9,28913.0,3835.7143,9.2677,-4647.0,0.342,-151.9869,-16.3996,-69.5102,12989.0,1.2023,1715.0,Air Canada,Industrials
187,2010-12-31,ACB CT Equity,,,,,,,,,,1.573,,,,,,,,,,,1.7295,,,-0.0439,22.876,,,,0.0,1.0195,1.7142,Aurora Cannabis Inc,Health Care
188,2011-12-31,ACB CT Equity,,,,,,,,,,1.573,,,,,,,,,4530.0,,1.3881000000000001,-566.6667,1.01,-0.2811,19.694,-18.2118,-18.0321,,0.0,1.0414,1.3726,Aurora Cannabis Inc,Health Care
189,2012-12-31,ACB CT Equity,,,,,,,,,,1.5590000000000002,,,,,,,,,17000.0,,1.1212,0.0,1.0254,-0.3158,19.634,-25.8061,-25.1673,,0.0,1.0414,1.0746,Aurora Cannabis Inc,Health Care
190,2013-12-31,ACB CT Equity,,,,,,43.0,7.08,,,1.5590000000000002,,,,,,,,,17500.0,4.52,0.7185,0.0,1.0401,-0.3935,13.949,-44.4934,-42.776,,0.0,0.8152,0.6942,Aurora Cannabis Inc,Health Care
191,2014-12-31,ACB CT Equity,,,,,,50.0,0.08,,,0.0,,,,,,,,,28500.0,2.83,1.8873,0.0,1.2727,-0.3997,26.576,-39.0421,-30.677,,0.5004,0.8152,1.3534,Aurora Cannabis Inc,Health Care
192,2015-12-31,ACB CT Equity,,,,,,51.0,1.08,,,0.0,,,,,,,,,0.0,1.03,13.5266,-500.0,2.9721,-9.5184,27.416,-367.0673,-123.5031,,4.7874,0.8152,3.8327999999999998,Aurora Cannabis Inc,Health Care
193,2016-12-31,ACB CT Equity,,,,6.0,0.0,52.0,2.08,,,0.0,7.8512,0.0,30.3571,4.0,0.0,66.667,0.0,3.5088,125000.0,1.81,18.3965,66.6667,3.2591,-5.7235,18.419,-116.8661,-35.858,,10.4865,0.8152,5.9622,Aurora Cannabis Inc,Health Care
194,2017-12-31,ACB CT Equity,,15.0,,7.0,0.0,53.0,3.08,4346.2378,,2.12,13.2231,0.0,42.8571,4.0,0.0,75.0,0.0,14.0351,2444359.0,2.23,322.679,-25.0,1.5166,-12.968,5.717,-11.5325,-7.6042,1155.2883,63.887,2.7752,218.933,Aurora Cannabis Inc,Health Care
195,2018-12-31,ACB CT Equity,,8.0,,6.0,0.0,54.0,4.08,6765.7938,,6.261,16.9421,0.0,42.8571,3.0,1.0,66.667,16.667,29.8246,1595172.0,2.71,1886.51,-25.0,1.25,71.936,2.873,8.1408,6.5123999999999995,205.5073,203.211,2.9798999999999998,1552.926,Aurora Cannabis Inc,Health Care
196,2019-12-31,ACB CT Equity,55.625,12.0,100.0,8.0,0.0,55.0,5.08,3039.7424,,12.544,15.2893,0.0,51.7857,5.0,2.0,100.0,25.0,14.0351,2408656.0,3.54,5499.241,-25.0,1.2452,-293.509,2.366,-9.8969,-7.948,344.8438,644.825,2.1012,4387.374,Aurora Cannabis Inc,Health Care
197,2020-12-31,ACB CT Equity,57.444,19.0,98.23,9.0,0.0,55.0,0.33,1502.5579,,14.392,15.2893,0.0,51.7857,7.0,2.0,100.0,22.222,14.0351,7723338.0,2.69,2783.695,22.993,1.2677,-3283.671,1.177,-100.5138,-79.2876,13.5907,531.247,0.9224,2126.45,Aurora Cannabis Inc,Health Care
198,2010-12-31,ACM/A CT Equity,66.35,6.0,92.0,14.0,0.0,,,2388.9153,,31.687,14.0496,,51.7857,10.0,,,21.42,8.7719,3862191.0,,2477.552,,1.9514,185.142,2.372,14.8278,7.5984,6.0983,588.447,1.2884,1339.044,Astral Media Inc,
199,2011-12-31,ACM/A CT Equity,67.36,5.0,97.14,14.0,0.0,,,1977.9921,,36.458,14.0496,0.0,51.7857,10.0,3.0,100.0,21.43,8.7719,5776390.0,,2454.913,-9.7561,1.748,167.07,2.815,11.8412,6.7743,5.6685,524.133,1.173,1482.8,Astral Media Inc,
200,2012-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,2592.3886,4.6512,33.19,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,4649600.0,,2465.491,5.0676,1.5865,173.307,3.365,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
201,2013-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,2828.5805,4.6512,38.301,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,3.307,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
202,2014-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,,4.6512,16.805,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,3.307,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
203,2015-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,,4.6512,0.069,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,0.0,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
204,2016-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,,4.6512,,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
205,2017-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,,4.6512,,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
206,2018-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,,4.6512,,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
207,2019-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,,4.6512,,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
208,2020-12-31,ACM/A CT Equity,68.43,8.0,93.0,14.0,0.0,,,,4.6512,,15.2893,0.0,51.7857,10.0,2.0,100.0,14.29,3.5088,,,2465.491,5.0676,1.5865,173.307,,11.1761,7.0444,0.6396,390.138,1.4182000000000001,1618.593,Astral Media Inc,
209,2010-12-31,ACO/X CT Equity,69.444,5.0,95.55,9.0,0.0,,,3434.5326,25.5814,60.375,39.2562,1.0,66.0714,6.0,1.0,75.0,11.111,43.8596,3880257.0,,10084.0,-1.227,5.0252,291.9,0.944,14.9906,3.1347,12.1297,3515.0,1.1436,4180.0,Atco Ltd/Canada,Utilities
210,2011-12-31,ACO/X CT Equity,69.25,7.0,94.64,8.0,0.0,,,3472.1004,29.4574,50.442,41.3223,1.0,66.0714,5.0,1.0,66.667,12.5,43.8596,3952256.0,,12453.0,16.9772,5.4424,291.9,0.77,14.9906,3.1347,14.4865,4780.0,1.1056,4663.0,Atco Ltd/Canada,Utilities
211,2012-12-31,ACO/X CT Equity,67.0,7.0,100.0,10.0,1.0,,,4638.9046,25.5814,51.869,39.2562,1.0,66.0714,6.0,2.0,100.0,20.0,43.8596,4339241.0,,14055.0,13.6283,5.8478,291.9,0.86,14.9906,3.1347,0.5262,5538.0,1.1617,4921.0,Atco Ltd/Canada,Utilities
212,2013-12-31,ACO/X CT Equity,68.0,10.0,96.0,10.0,1.0,56.0,14.0,5370.0169,27.1318,52.647,38.843,1.0,60.7143,6.0,2.0,66.667,20.0,43.8596,5691339.0,13.37,16010.0,13.3956,5.7486,418.0,0.911,15.9847,2.7805999999999997,8.6491,6397.0,1.1569,6013.0,Atco Ltd/Canada,Utilities
213,2014-12-31,ACO/X CT Equity,67.417,7.0,98.92,12.0,1.0,57.0,15.0,5488.7536,29.4574,52.268,40.0826,1.0,60.7143,8.0,3.0,60.0,25.0,43.8596,4054113.0,10.71,17689.0,0.5495,5.5904,420.0,0.899,13.935,2.4927,4.4735,7388.0,1.1311,6280.0,Atco Ltd/Canada,Utilities
214,2015-12-31,ACO/X CT Equity,66.454,7.0,96.25,11.0,1.0,58.0,16.0,4107.7359,30.2326,28.317,39.2562,1.0,55.3571,6.0,3.0,60.0,27.273,43.8596,3641626.0,11.05,19055.0,-63.388,5.6321,154.0,0.924,4.721,0.8382,-9.288499999999999,8056.0,1.0394,6893.0,Atco Ltd/Canada,Utilities
215,2016-12-31,ACO/X CT Equity,65.6,7.0,100.0,10.0,1.0,59.0,17.0,5122.0249,27.1318,40.572,38.843,1.0,60.7143,6.0,3.0,60.0,30.0,43.8596,5371540.0,7.85,19724.0,121.6418,5.6185,340.0,0.145,9.8522,1.7534999999999998,-2.0818,8378.0,1.0798,7199.0,Atco Ltd/Canada,Utilities
216,2017-12-31,ACO/X CT Equity,66.4,8.0,100.0,10.0,1.0,60.0,18.0,5159.6369,28.6822,41.209,39.6694,1.0,60.7143,6.0,3.0,60.0,30.0,43.8596,5975985.0,8.85,21786.0,-35.3535,5.6886,219.0,0.43,6.0025,1.0552,13.7206,9990.0,1.0647,7103.0,Atco Ltd/Canada,Utilities
217,2018-12-31,ACO/X CT Equity,67.4,7.0,100.0,10.0,1.0,61.0,19.0,4430.7256,26.3566,42.205,38.4298,1.0,60.7143,6.0,3.0,80.0,30.0,43.8596,4842756.0,9.85,23344.0,49.4792,5.8932,328.0,0.444,8.5662,1.4536,6.2609,10973.0,1.0223,7442.0,Atco Ltd/Canada,Utilities
218,2019-12-31,ACO/X CT Equity,69.444,7.0,98.41,9.0,1.0,62.0,20.0,5708.7738,32.5581,33.011,41.7355,1.0,60.7143,6.0,3.0,80.0,33.333,43.8596,2075300.0,10.85,21703.0,56.446,5.6971,513.0,0.467,12.9758,2.2776,-3.7234,9535.0,1.0787,7858.0,Atco Ltd/Canada,Utilities
219,2020-12-31,ACO/X CT Equity,70.444,6.0,100.0,9.0,1.0,63.0,21.0,4201.6917,39.5349,30.472,45.4545,1.0,60.7143,6.0,3.0,75.0,33.333,43.8596,6084553.0,12.54,22200.0,-50.7795,5.4524,252.0,0.477,6.2593,1.148,-16.1921,9722.0,1.0058,7849.0,Atco Ltd/Canada,Utilities
220,2010-12-31,AD CT Equity,,8.0,89.28,7.0,0.0,,,,,,10.3306,0.0,44.6429,6.0,1.0,100.0,14.29,,818250.0,,227.8027,-69.3989,1.2886,7.4012,,4.8626000000000005,3.7734,-7.7909,29.2,0.9799,195.7845,Alaris Equity Partners Income,Financials
221,2011-12-31,AD CT Equity,,12.0,95.24,7.0,0.0,,,,,,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,1243600.0,,246.4782,264.2857,1.0971,34.7124,,16.0595,14.6379,172.4157,6.5,1.4627,236.5138,Alaris Equity Partners Income,Financials
222,2012-12-31,AD CT Equity,,11.0,95.24,7.0,0.0,,,,,,9.0909,0.0,39.2857,6.0,1.0,100.0,14.29,,2617856.0,,332.9407,-57.8431,1.1245,18.0356,,7.0005,6.2254,-29.2546,50.0,1.7534,278.7492,Alaris Equity Partners Income,Financials
223,2013-12-31,AD CT Equity,,15.0,95.55,6.0,0.0,44.0,5.5,,,,10.3306,0.0,44.6429,5.0,1.0,100.0,16.67,,2921329.0,5.5,480.7295,30.2326,1.1484,29.8235,,8.4187,7.3306000000000004,102.789,44.5,1.8889,429.7592,Alaris Equity Partners Income,Financials
224,2014-12-31,AD CT Equity,,12.0,97.4,7.0,0.0,45.0,6.5,,,,10.3306,0.0,44.6429,6.0,1.0,100.0,14.286,,1580608.0,5.64,579.8967,43.75,1.1055,49.0491,,10.2245,9.2491,4.7056000000000004,35.5,2.0423,529.6797,Alaris Equity Partners Income,Financials
225,2015-12-31,AD CT Equity,,12.0,96.43,7.0,0.0,46.0,7.5,,,,11.9835,0.0,48.2143,6.0,1.0,100.0,14.286,3.5088,1747101.0,6.64,788.2104,5.5901,1.1337,57.8615,,9.5898,8.4586,20.1315,77.4471,1.2234,677.0465,Alaris Equity Partners Income,Financials
226,2016-12-31,AD CT Equity,,9.0,98.41,7.0,0.0,46.0,8.5,,,,14.4628,0.0,48.2143,6.0,1.0,100.0,14.286,14.0351,1172259.0,7.64,787.2212,7.6471,1.183,66.5534,,9.9949,8.4489,20.2594,99.383,1.2738,654.6982,Alaris Equity Partners Income,Financials
227,2017-12-31,AD CT Equity,54.286,12.0,98.611,7.0,0.0,47.0,9.5,,,,15.2893,0.0,51.7857,6.0,1.0,100.0,14.286,14.0351,847808.0,8.64,793.418,-81.9672,1.2551999999999999,11.882,,1.8872,1.5034,-11.9836,173.464,1.1884000000000001,604.545,Alaris Equity Partners Income,Financials
228,2018-12-31,AD CT Equity,63.857,10.0,96.97,7.0,0.0,49.0,10.5,,,,15.2893,0.0,51.7857,6.0,1.0,100.0,14.286,14.0351,976481.0,8.24,891.378,406.0606,1.3583,60.796,,9.8026,7.217,13.0197,228.103,0.9823,635.865,Alaris Equity Partners Income,Financials
229,2019-12-31,AD CT Equity,63.143,11.0,96.97,7.0,0.0,50.0,11.5,,,,14.0496,0.0,46.4286,5.0,1.0,100.0,14.286,14.0351,1108967.0,7.65,1054.572,-40.7186,1.5689,36.258,,5.8466000000000005,3.7265,13.630700000000001,376.969,1.1902,604.447,Alaris Equity Partners Income,Financials
230,2020-12-31,AD CT Equity,61.5,14.0,98.73,6.0,0.0,51.0,12.5,,,,15.2893,0.0,51.7857,6.0,2.0,100.0,33.333,14.0351,859070.0,6.92,956.434,-43.4343,1.6627,20.291,,3.3554,2.018,-1.5774,316.165,0.9835,605.014,Alaris Equity Partners Income,Financials
231,2010-12-31,AEM CT Equity,66.182,9.0,100.0,11.0,0.0,,,12859.0485,40.3101,78.926,45.0413,0.0,62.5,9.0,1.0,100.0,9.091,38.5965,8134484.0,,5500.351,272.7273,1.5190000000000001,332.116,0.217,10.3508,6.8142,131.7708,650.0,2.6967,3665.45,Agnico Eagle Mines Ltd,Materials
232,2011-12-31,AEM CT Equity,59.929,11.0,98.05,14.0,0.0,,,6323.7237,46.5116,79.702,50.8264,0.0,62.5,12.0,2.0,100.0,14.286,49.1228,6982447.0,,5034.262,272.7273,1.5338,-568.895,0.255,-16.5655,-10.8005,28.0683,931.163,1.6004,3215.163,Agnico Eagle Mines Ltd,Materials
233,2012-12-31,AEM CT Equity,65.538,8.0,96.0,13.0,0.0,,,8958.4939,51.1628,65.173,53.3058,0.0,62.5,12.0,2.0,100.0,15.385,49.1228,9509460.0,,5255.842,272.7273,1.556,310.916,0.375,9.4029,6.043,5.2649,842.955,2.0669,3410.212,Agnico Eagle Mines Ltd,Materials
234,2013-12-31,AEM CT Equity,65.333,8.0,96.87,12.0,0.0,54.0,16.08,4869.674,51.1628,80.142,53.3058,0.0,62.5,11.0,2.0,100.0,16.667,49.1228,9396170.0,10.33,4580.081,272.7273,1.6052,-686.705,0.245,-22.4134,-13.9632,-14.5646,999.391,1.4083999999999999,2717.406,Agnico Eagle Mines Ltd,Materials
235,2014-12-31,AEM CT Equity,65.5,8.0,97.11,12.0,0.0,55.0,17.08,6216.2048,52.7132,75.965,54.9587,0.0,66.0714,11.0,3.0,100.0,25.0,49.1228,7490430.0,10.86,6809.255,272.7273,1.6784,82.97,0.157,2.4454000000000002,1.457,15.769,1396.785,1.1859,4068.49,Agnico Eagle Mines Ltd,Materials
236,2015-12-31,AEM CT Equity,64.25,7.0,96.38,12.0,0.0,56.0,18.08,7916.745,56.5891,87.172,57.0248,0.0,66.0714,11.0,3.0,100.0,25.0,49.1228,8632420.0,9.94,6683.18,-74.4186,1.6435,24.583,0.184,0.5989,0.3644,4.6746,1142.227,1.2384,4141.02,Agnico Eagle Mines Ltd,Materials
237,2016-12-31,AEM CT Equity,65.25,7.0,99.0,12.0,0.0,57.0,19.08,12717.7287,56.5891,87.71,57.0248,0.0,66.0714,11.0,3.0,100.0,25.0,49.1228,8110180.0,10.94,7107.951,545.4545,1.5974,158.824,0.186,3.6793,2.3033,7.6961,1208.221,1.6993,4492.474,Agnico Eagle Mines Ltd,Materials
238,2017-12-31,AEM CT Equity,66.25,8.0,100.0,12.0,0.0,58.0,20.08,13488.9708,57.3643,85.255,57.438,0.0,66.0714,11.0,3.0,100.0,25.0,49.1228,12605623.748,11.94,7865.601,49.2958,1.5863,243.887,0.227,5.1674,3.2576,4.8812,1375.263,1.7423,4946.991,Agnico Eagle Mines Ltd,Materials
239,2018-12-31,AEM CT Equity,65.2,8.0,100.0,10.0,0.0,59.0,21.08,12926.8104,60.4651,91.812,59.0909,0.0,66.0714,9.0,3.0,100.0,30.0,49.1228,12327218.455,12.85,7852.843,49.2958,1.6551,-326.701,0.258,-6.8801,-4.1569,-2.2912,1723.222,1.6280999999999999,4550.012,Agnico Eagle Mines Ltd,Materials
240,2019-12-31,AEM CT Equity,66.2,6.0,100.0,10.0,0.0,60.0,22.08,19183.2361,57.3643,95.158,56.1983,0.0,66.0714,9.0,3.0,100.0,30.0,43.8596,12301185.678,13.85,8789.885,49.2958,1.7226,473.166,0.283,9.7949,5.6862,13.8585,1840.936,2.0985,5111.514,Agnico Eagle Mines Ltd,Materials
241,2020-12-31,AEM CT Equity,67.111,5.0,100.0,9.0,0.0,61.0,23.08,21762.9236,58.1395,90.614,56.6116,0.0,66.0714,8.0,2.0,100.0,22.222,43.8596,14196702.319,14.5,9614.755,6.0,1.705,511.607,0.276,9.4788,5.5595,25.7815,1685.516,2.1814999999999998,5683.213,Agnico Eagle Mines Ltd,Materials
242,2010-12-31,AGF/B CT Equity,57.63,8.0,93.75,8.0,1.0,,,1727.8411,5.3571,36.808,16.2281,0.0,51.7857,5.0,1.0,100.0,12.5,3.3333,2777885.0,,5253.861,19.0909,4.7915,116.775,6.167,10.2385,2.1368,-0.5596,143.678,1.0716,1151.191,AGF Management Ltd,Financials
243,2011-12-31,AGF/B CT Equity,58.67,9.0,91.13,9.0,1.0,,,1506.6762,5.3571,26.842,16.2281,0.0,51.7857,5.0,1.0,100.0,11.111,3.3333,2207064.0,,5150.57,-38.9313,4.4559,103.573,9.748,8.8715,1.9909,-18.4343,308.269,1.0611,1184.732,AGF Management Ltd,Financials
244,2012-12-31,AGF/B CT Equity,59.67,5.0,97.78,9.0,1.0,,,883.1538,5.3571,28.231,16.2281,0.0,51.7857,5.0,1.0,100.0,11.111,3.3333,1082741.0,,1685.431,-63.75,3.053,52.26,6.954,4.668,1.529,-12.7512,308.401,0.841,1055.322,AGF Management Ltd,Financials
245,2013-12-31,AGF/B CT Equity,60.63,5.0,97.5,8.0,1.0,,14.0,1158.1825,5.3571,33.628,16.2281,0.0,51.7857,5.0,1.0,100.0,12.5,3.3333,1549242.0,14.61,1617.873,-13.7931,1.6343999999999999,22.447,5.757,2.2213,1.3591,-6.2249,307.888,1.1758,966.227,AGF Management Ltd,Financials
246,2014-12-31,AGF/B CT Equity,61.0,5.0,100.0,8.0,1.0,,15.0,729.8208,5.3571,42.753,16.2281,0.0,51.7857,5.0,2.0,100.0,25.0,3.3333,1854572.0,13.52,1511.423,176.0,1.6505,61.255,6.245,6.4615,3.9149000000000003,-4.8614,308.199,0.95,929.775,AGF Management Ltd,Financials
247,2015-12-31,AGF/B CT Equity,61.333,8.0,100.0,9.0,1.0,,16.0,419.7217,8.0357,68.853,17.5439,0.0,51.7857,6.0,3.0,100.0,33.333,3.3333,,12.79,1436.925,-14.4928,1.6045,48.028,3.004,5.2276,3.258,-3.2575,268.782,0.6507,910.853,AGF Management Ltd,Financials
248,2016-12-31,AGF/B CT Equity,62.375,5.0,100.0,8.0,1.0,,17.0,506.0876,8.0357,52.015,17.5439,0.0,51.7857,5.0,3.0,100.0,37.5,3.3333,,13.79,1362.881,-10.1695,1.5429,42.41,3.29,4.6742,3.0295,-4.991,188.206,0.6453,908.068,AGF Management Ltd,Financials
249,2017-12-31,AGF/B CT Equity,62.222,8.0,100.0,9.0,1.0,,18.0,651.6027,8.0357,39.098,14.9123,0.0,51.7857,6.0,4.0,100.0,44.444,8.3333,,14.21,1333.476,25.1262,1.4625,51.858,2.909,5.6254,3.8465,5.9477,138.612,0.785,934.219,AGF Management Ltd,Financials
250,2018-12-31,AGF/B CT Equity,60.667,7.0,95.23,9.0,1.0,,0.08,383.9517,8.0357,31.665,14.9123,0.0,51.7857,6.0,4.0,100.0,44.444,8.3333,,12.14,1417.681,40.5814,1.441,74.284,3.487,7.7818000000000005,5.4002,-3.4394,188.605,0.5903,972.423,AGF Management Ltd,Financials
251,2019-12-31,AGF/B CT Equity,61.4,6.0,100.0,10.0,0.0,,1.08,512.9978,8.0357,25.414,14.9123,0.0,51.7857,6.0,4.0,100.0,40.0,8.3333,,,1380.299,-34.5699,1.4748,47.858,2.646,5.0451,3.4209,-3.1425,207.283,0.6839,924.776,AGF Management Ltd,Financials
252,2020-12-31,AGF/B CT Equity,61.9,12.0,99.2,10.0,0.0,61.0,21.08,425.1359,8.0357,20.971,16.2281,0.0,57.1429,6.0,4.0,100.0,40.0,8.3333,4060685.0,12.35,1347.539,268.8525,1.4054,173.908,5.822,17.9198,12.7506,-5.0875,85.663,0.5355,1016.179,AGF Management Ltd,Financials
253,2010-12-31,AGI CT Equity,,10.0,96.42,7.0,0.0,,,2193.2007,,,11.9835,0.0,42.8571,6.0,0.0,100.0,0.0,8.7719,,,506.436,5.7692,1.1208,63.795,,16.4988,14.7211,10.4077,0.0,4.4765,453.129,Alamos Gold Inc,Materials
254,2011-12-31,AGI CT Equity,,9.0,96.42,7.0,0.0,,,2075.8404,,,11.9835,0.0,42.8571,6.0,0.0,100.0,0.0,8.7719,2608991.853,,599.224,-7.2727,1.1206,60.081,,12.1784,10.8679,20.1255,0.0,3.5202,533.55,Alamos Gold Inc,Materials
255,2012-12-31,AGI CT Equity,59.333,10.0,98.33,6.0,0.0,,,2107.2341,6.2016,,20.6612,0.0,57.1429,5.0,0.0,100.0,0.0,17.5439,2559231.744,,753.856,92.1569,1.1332,117.956,,19.7578,17.4352,44.8655,0.0,2.9361,660.472,Alamos Gold Inc,Materials
256,2013-12-31,AGI CT Equity,60.333,7.0,97.61,6.0,0.0,,,1643.6146,6.2016,,19.4215,0.0,51.7857,5.0,0.0,100.0,0.0,17.5439,3279057.5766,3.92,898.028,-69.3878,1.1219,38.792,,5.2692,4.6967,-14.3257,0.0,1.818,811.947,Alamos Gold Inc,Materials
257,2014-12-31,AGI CT Equity,60.833,7.0,97.56,6.0,0.0,,,1057.0671,7.7519,,22.7273,0.0,57.1429,5.0,0.0,100.0,0.0,22.807,2842112.6034,2.92,2281.8,-69.3878,1.3014999999999999,-169.6,,-13.8832,-10.6672,2.1663,314.4,1.0669,1631.3,Alamos Gold Inc,Materials
258,2015-12-31,AGI CT Equity,61.111,5.0,100.0,9.0,0.0,55.0,0.5,1167.9234,27.1318,63.528,35.5372,0.0,57.1429,8.0,1.0,100.0,11.111,33.3333,4339071.7435,1.22,2462.2,-94.0741,1.4138,-508.9,0.369,-30.3323,-21.4545,23.1703,320.3,0.6433,1724.2,Alamos Gold Inc,Materials
259,2016-12-31,AGI CT Equity,62.111,6.0,98.14,9.0,0.0,56.0,1.5,2472.8332,31.0078,97.068,37.6033,0.0,57.1429,8.0,1.0,100.0,11.111,33.3333,3956193.3831,2.22,2492.2,97.3282,1.4222000000000001,-17.9,0.416,-1.0277,-0.7226,35.792699999999996,304.9,1.0374,1759.4,Alamos Gold Inc,Materials
260,2017-12-31,AGI CT Equity,63.444,8.0,95.83,9.0,0.0,57.0,2.5,3186.3392,40.3101,81.68,43.3884,0.0,60.7143,8.0,1.0,100.0,11.111,33.3333,4894545.124,3.22,3320.3,97.3282,1.3089,26.6,0.276,1.198,0.9153,12.5674,0.0,0.9586,2681.2,Alamos Gold Inc,Materials
261,2018-12-31,AGI CT Equity,62.778,6.0,100.0,9.0,0.0,58.0,3.5,1921.0172,38.7597,92.152,43.8017,0.0,60.7143,8.0,2.0,100.0,22.222,38.5965,3407804.4226,3.91,3272.2,97.3282,1.2478,-72.6,0.262,-2.7481999999999998,-2.2025,20.0811,0.0,0.6356,2602.3,Alamos Gold Inc,Materials
262,2019-12-31,AGI CT Equity,63.5,5.0,100.0,10.0,0.0,59.0,4.5,3062.0845,46.5116,99.792,53.719,0.0,64.2857,9.0,3.0,100.0,30.0,59.6491,4024994.5758,4.1,3396.5,97.3282,1.2588,96.1,0.321,3.6281,2.8821,4.8021,0.0,0.9011,2695.3,Alamos Gold Inc,Materials
263,2020-12-31,AGI CT Equity,64.5,5.0,100.0,10.0,0.0,60.0,18.08,4367.1317,55.814,83.725,59.9174,0.0,69.6429,9.0,3.0,100.0,30.0,59.6491,4269241.8967,6.21,3636.5,48.0,1.2679,144.2,0.369,5.1994,4.1007,9.5154,0.0,1.1566,2851.5,Alamos Gold Inc,Materials
264,2010-12-31,AGU CT Equity,60.91,7.0,100.0,11.0,0.0,,,14413.0064,34.8837,70.032,44.2149,,62.5,10.0,,,18.0,47.3684,8919404.48,,12892.0,98.7124,2.3194,713.0,0.242,14.5853,6.2883,17.6799,2760.0,1.7256,5193.0,Agrium Inc,Materials
265,2011-12-31,AGU CT Equity,61.909,5.0,100.0,11.0,0.0,,,10791.4921,41.0853,71.65,50.4132,0.0,69.6429,10.0,2.0,100.0,18.182,52.6316,9056809.0145,,13140.0,105.8315,2.2424,1371.0,0.253,23.6196,10.5332,44.0007,2363.0,1.3199,6428.0,Agrium Inc,Materials
266,2012-12-31,AGU CT Equity,62.909,11.0,96.72,11.0,0.0,,,14806.5793,38.7597,78.395,49.1736,0.0,66.0714,10.0,2.0,100.0,18.182,56.1404,11160603.907,,15805.0,1.4689999999999999,2.1698,1494.0,0.237,22.3988,10.323,3.5811,3901.0,1.5018,6920.0,Agrium Inc,Materials
267,2013-12-31,AGU CT Equity,61.364,10.0,96.69,11.0,0.0,62.0,10.25,14080.8917,38.7597,70.036,51.6529,0.0,71.4286,10.0,2.0,100.0,18.182,61.4035,23812499.179,6.35,15977.0,-24.4054,2.3182,1062.0,0.204,15.4923,6.683,-1.8535,3888.0,1.3988,6796.0,Agrium Inc,Materials
268,2014-12-31,AGU CT Equity,54.583,5.0,96.72,12.0,0.0,44.0,1.0,15808.7604,38.7597,86.843,50.4132,0.0,66.0714,11.0,2.0,100.0,16.667,61.4035,6670978.7466,6.8,17108.0,-24.6238,2.4555,714.0,0.056,10.5982,4.3162,2.0029,5097.0,1.4067,6687.0,Agrium Inc,Materials
269,2015-12-31,AGU CT Equity,62.333,8.0,99.0,9.0,0.0,45.0,2.0,17087.361,38.7597,92.363,51.2397,0.0,69.6429,8.0,2.0,100.0,22.222,61.4035,10441691.1,8.21,16377.0,26.6788,2.6401,988.0,0.056,15.5799,5.9011,-7.7733,5356.0,1.3871,6007.0,Agrium Inc,Materials
270,2016-12-31,AGU CT Equity,59.2,11.0,97.84,10.0,0.0,46.0,3.0,18648.152,32.5581,94.282,46.6942,0.0,64.2857,9.0,2.0,100.0,20.0,61.4035,11519085.024,5.61,16963.0,-39.8281,2.7391,592.0,0.097,9.7272,3.5513,-9.0436,5112.0,1.4526,6174.0,Agrium Inc,Materials
271,2017-12-31,AGU CT Equity,59.2,11.0,97.84,9.0,0.0,47.0,4.0,19975.7893,13.1783,94.286,20.2479,0.0,23.2143,9.0,2.0,100.0,22.222,33.3333,,7.13,17942.0,-14.2857,2.8401,310.0,0.069,5.0448,1.7762,2.2962,5275.0,1.5479,6128.0,Agrium Inc,Materials
272,2018-12-31,AGU CT Equity,59.2,11.0,97.84,9.0,0.0,47.0,4.08,19975.7893,13.1783,20.154,20.2479,0.0,23.2143,9.0,2.0,100.0,22.222,33.3333,,7.21,45502.0,-14.2857,2.077,3573.0,0.069,23.3942,11.2635,42.6413,9223.0,1.5479,24425.0,Agrium Inc,Materials
273,2019-12-31,AGU CT Equity,59.2,11.0,97.84,9.0,0.0,,,,13.1783,7.289,20.2479,0.0,23.2143,9.0,2.0,100.0,22.222,33.3333,,9.14,46799.0,-14.2857,1.9516,992.0,0.0,4.195,2.1495,1.9708999999999999,11104.0,1.5479,22869.0,Agrium Inc,Materials
274,2020-12-31,AGU CT Equity,59.2,11.0,97.84,9.0,0.0,,,,13.1783,7.203,20.2479,0.0,23.2143,9.0,2.0,100.0,22.222,33.3333,,15.33,46799.0,-14.2857,1.9516,992.0,0.0,4.195,2.1495,1.9708999999999999,11104.0,1.5479,22869.0,Agrium Inc,Materials
275,2010-12-31,AIF CT Equity,,,,,,,,230.6574,,,,,,,,,,,,,364.089,-67.2727,2.1423,-9.272,,-5.6468,-2.6358,17.2796,132.033,1.4196,179.103,Altus Group Ltd/Canada,Real Estate
276,2011-12-31,AIF CT Equity,,,,,,,,79.409,,47.215,,,,,,,,,,5.35,466.47,-73.913,2.8312,-18.31,6.879,-12.483,-4.4091000000000005,17.5311,223.917,0.8492,152.422,Altus Group Ltd/Canada,Real Estate
277,2012-12-31,AIF CT Equity,,,,,,56.0,0.33,186.51,,51.71,,,,,,,,,,3.85,418.039,31.25,3.2119,-12.654,11.209,-9.19,-2.8612,7.2805,212.24,1.1556,127.446,Altus Group Ltd/Canada,Real Estate
278,2013-12-31,AIF CT Equity,,,,,,57.0,1.33,471.8857,,25.056,,,,,,,,,,4.25,442.438,31.25,2.6346,18.607,3.9619999999999997,11.3941,4.3248,3.7758000000000003,157.099,1.6181,207.859,Altus Group Ltd/Canada,Real Estate
279,2014-12-31,AIF CT Equity,,,,,,58.0,2.33,672.162,,39.0,,,,,,,,,,4.73,549.726,-43.0641,2.0874,13.171,4.435,5.542,2.6550000000000002,14.4809,171.223,1.7135,276.009,Altus Group Ltd/Canada,Real Estate
280,2015-12-31,AIF CT Equity,62.0,12.0,,8.0,0.0,59.0,3.33,708.2101,,51.501,,0.0,,7.0,2.0,100.0,25.0,,,4.62,597.724,-36.3636,1.8397000000000001,9.249,4.381,2.9659,1.6120999999999999,14.474,136.431,1.5964,353.122,Altus Group Ltd/Canada,Real Estate
281,2016-12-31,AIF CT Equity,62.444,12.0,91.67,9.0,0.0,60.0,4.33,1158.7041,,47.815,,0.0,,8.0,3.0,100.0,33.333,,,5.12,590.851,39.2857,1.7196,14.268,4.618,4.1285,2.4009,13.7263,123.935,2.3704,340.593,Altus Group Ltd/Canada,Real Estate
282,2017-12-31,AIF CT Equity,62.25,11.0,98.0,8.0,0.0,61.0,5.33,1429.1491,,48.97,16.1157,0.0,51.7857,7.0,3.0,100.0,37.5,17.5439,,5.86,726.115,638.4615,1.7498,109.417,4.604,29.0749,16.6165,7.6025,150.796,2.388,412.062,Altus Group Ltd/Canada,Real Estate
283,2018-12-31,AIF CT Equity,63.25,10.0,98.75,8.0,0.0,62.0,6.33,930.3039,6.9767,73.176,19.8347,0.0,51.7857,6.0,3.0,100.0,37.5,17.5439,2378363.0,6.14,658.182,638.4615,1.7966,-18.439,1.742,-4.7863,-2.664,7.1065,129.367,1.8584,358.426,Altus Group Ltd/Canada,Real Estate
284,2019-12-31,AIF CT Equity,63.5,11.0,96.36,10.0,0.0,62.0,6.42,1524.446,6.9767,74.669,19.8347,0.0,51.7857,8.0,3.0,100.0,30.0,17.5439,3868269.0,6.22,735.125,638.4615,1.9403000000000001,18.194,1.2770000000000001,5.0674,2.6116,2.9951,214.246,2.5673,359.652,Altus Group Ltd/Canada,Real Estate
285,2020-12-31,AIF CT Equity,62.375,10.0,96.25,8.0,0.0,50.0,0.33,2004.2951,6.9767,81.229,19.8347,0.0,51.7857,7.0,3.0,100.0,37.5,17.5439,7853172.0,4.77,735.4,9.8361,1.9788999999999999,21.433,1.12,5.7684999999999995,2.915,6.7411,186.015,3.1801,383.449,Altus Group Ltd/Canada,Real Estate
286,2010-12-31,AIM CT Equity,56.111,10.0,100.0,9.0,0.0,,,2569.6373,2.3256,25.41,14.876,0.0,55.3571,8.0,1.0,100.0,11.111,3.5088,2809705.0,,5140.964,-95.5556,2.92,14.923,0.318,0.246,0.2881,43.1082,643.903,1.1792,1635.143,Aimia Inc,Communication Services
287,2011-12-31,AIM CT Equity,57.0,9.0,100.0,9.0,0.0,,,2076.9737,2.3256,38.527,14.876,0.0,55.3571,8.0,1.0,100.0,11.111,3.5088,3944092.0,,4931.733,-95.5556,3.4287,-59.678,0.215,-4.8262,-1.1849,2.9019,586.678,1.1561,1291.507,Aimia Inc,Communication Services
288,2012-12-31,AIM CT Equity,57.6,8.0,100.0,10.0,0.0,,,2561.5835,2.3256,27.67,14.876,0.0,55.3571,9.0,2.0,100.0,20.0,3.5088,4309122.0,,5246.581,-95.5556,3.8552999999999997,165.507,0.234,11.6885,3.2521,6.2863,793.126,1.2339,1324.67,Aimia Inc,Communication Services
289,2013-12-31,AIM CT Equity,58.7,20.0,99.5,10.0,0.0,53.0,1.67,3373.7156,10.8527,48.42,23.9669,0.0,55.3571,9.0,2.0,100.0,20.0,22.807,3916578.0,4.53,5338.596,-95.5556,5.0324,-498.281,0.2,-48.4444,-9.4147,-25.5843,794.853,1.4881,772.91,Aimia Inc,Communication Services
290,2014-12-31,AIM CT Equity,58.889,8.0,100.0,9.0,0.0,54.0,2.67,2532.8839,10.8527,52.321,23.9669,0.0,55.3571,8.0,2.0,100.0,22.222,22.807,5652736.0,5.25,5404.8,88.1356,6.9723,-40.3,0.177,-7.8527000000000005,-0.7502,47.5189,646.4,1.3221,778.7,Aimia Inc,Communication Services
291,2015-12-31,AIM CT Equity,59.889,11.0,98.0,9.0,0.0,55.0,3.67,1475.2392,13.1783,58.989,25.2066,0.0,55.3571,8.0,2.0,100.0,22.222,22.807,4895288.6112,6.25,5224.7,68.5714,8.3915,0.1,0.207,-2.8105,0.0019,-0.3321,647.3,1.1838,504.4,Aimia Inc,Communication Services
292,2016-12-31,AIM CT Equity,59.25,11.0,98.0,12.0,0.0,56.0,4.67,1352.3762,4.6512,69.639,19.4215,0.0,50.0,11.0,3.0,100.0,25.0,22.807,4503189.0,5.53,4508.0,-718.1818,15.95,-66.3,0.212,-27.2697,-1.3624,-28.5012,448.3,1.2744,115.5,Aimia Inc,Communication Services
293,2017-12-31,AIM CT Equity,59.222,14.0,98.0,9.0,0.0,49.0,1.0,569.6289,2.3256,56.704,18.1818,0.0,50.0,8.0,1.0,100.0,11.111,22.807,9440774.0,4.8100000000000005,4069.7,-45.5556,15.95,-270.5,0.213,-27.2697,-6.3071,-86.8073,449.3,1.1943,-221.0,Aimia Inc,Communication Services
294,2018-12-31,AIM CT Equity,57.556,45.0,98.0,9.0,0.0,41.0,0.67,562.0136,2.3256,35.621,18.1818,0.0,50.0,8.0,1.0,100.0,11.111,22.807,7582085.0,3.48,3397.3,9.9237,15.95,-72.0,0.232,-27.2697,-1.9285,-28.0052,300.9,1.3452,-294.9,Aimia Inc,Communication Services
295,2019-12-31,AIM CT Equity,55.625,24.0,98.0,8.0,0.0,42.0,1.67,390.7591,2.3256,39.946,18.1818,0.0,50.0,7.0,1.0,100.0,12.5,22.807,4209730.0,1.74,571.8,9.9237,15.95,1112.4,0.329,-27.2697,56.053,-28.0052,0.0,1.2332,435.6,Aimia Inc,Communication Services
296,2020-12-31,AIM CT Equity,54.429,20.0,100.0,7.0,0.0,49.0,0.75,386.759,4.6512,39.073,20.6612,0.0,55.3571,4.0,2.0,100.0,28.571,22.807,5135779.0,1.1,444.2,9.9237,2.5105,-4.1,8.122,-8.3024,-0.8071,-28.0052,0.0,1.4092,431.3,Aimia Inc,Communication Services
297,2010-12-31,ALA CT Equity,64.778,7.0,100.0,9.0,1.0,,,1781.0665,,28.25,13.6364,0.0,55.3571,8.0,0.0,100.0,0.0,3.5088,1982701.0,,2752.538,-33.8889,2.6051,101.262,16.333,9.4129,3.7634,7.182,904.484,1.2812000000000001,1211.031,AltaGas Ltd,Utilities
298,2011-12-31,ALA CT Equity,63.778,9.0,100.0,9.0,1.0,,,2829.643,,28.424,14.876,0.0,55.3571,8.0,1.0,100.0,11.111,8.7719,2740259.0,,3556.226,-17.647100000000002,2.8964,92.73,4.926,7.5964,2.9397,-5.592,1337.084,1.4725,1360.788,AltaGas Ltd,Utilities
299,2012-12-31,ALA CT Equity,64.778,7.0,100.0,9.0,1.0,,,3518.7234,,29.115,15.2893,0.0,51.7857,8.0,1.0,100.0,11.111,14.0351,2500189.0,,5932.376,9.1837,3.4804,116.769,4.29,7.4715,2.4612,11.5683,2702.326,1.3323,1999.797,AltaGas Ltd,Utilities
300,2013-12-31,ALA CT Equity,65.778,10.0,98.89,9.0,1.0,59.0,,4969.3704,,30.535,15.2893,0.0,51.7857,8.0,1.0,100.0,11.111,14.0351,3220449.0,7.8100000000000005,7284.3,45.7944,3.5084,201.1,2.502,9.636,3.0431,43.7494,3246.2,1.3822,2829.5,AltaGas Ltd,Utilities
301,2014-12-31,ALA CT Equity,66.778,7.0,100.0,9.0,1.0,60.0,,5795.1537,,23.976,16.1157,0.0,55.3571,8.0,1.0,100.0,11.111,14.0351,3081939.0,8.81,8395.6,-51.9231,3.1646,130.1,2.391,3.8589,1.6594,17.0061,3318.6,1.3633,3574.2,AltaGas Ltd,Utilities
302,2015-12-31,ALA CT Equity,66.454,9.0,100.0,11.0,1.0,61.0,,4549.0603,,31.922,16.1157,0.0,55.3571,10.0,2.0,100.0,18.182,14.0351,2553004.0,8.05,10099.5,-90.6667,3.116,51.1,2.2720000000000002,0.3336,0.5526,-9.0705,4150.6,1.1325,4202.9,AltaGas Ltd,Utilities
303,2016-12-31,ALA CT Equity,66.333,11.0,100.0,9.0,0.0,53.0,0.75,5636.4264,20.9302,45.101,28.5124,0.0,55.3571,8.0,2.0,100.0,22.222,19.2982,5663569.0,8.69,10200.6,1314.2857,2.9948,203.5,1.938,4.5852,2.0049,0.8107,3879.0,1.2022,4615.4,AltaGas Ltd,Utilities
304,2017-12-31,ALA CT Equity,64.556,13.0,100.0,9.0,0.0,54.0,1.75,7391.769,29.4574,42.692,33.0579,0.0,55.3571,8.0,2.0,100.0,22.222,19.2982,4592884.0,8.26,10032.2,-81.8182,2.936,91.6,1.79,0.8794,0.9055,18.9723,3672.2,1.1716,4639.2,AltaGas Ltd,Utilities
305,2018-12-31,ALA CT Equity,64.5,20.0,97.92,12.0,0.0,55.0,0.08,3791.4461,31.7829,29.96,38.843,0.0,60.7143,9.0,3.0,100.0,25.0,33.3333,8071840.0,6.93,23487.7,-81.8182,3.7259,-435.1,1.188,-11.1532,-2.5961,62.5501,10167.0,0.9201,7640.2,AltaGas Ltd,Utilities
306,2019-12-31,ALA CT Equity,64.4,9.0,98.0,10.0,0.0,56.0,1.08,5511.8968,31.7829,38.271,38.843,0.0,60.7143,8.0,2.0,100.0,20.0,33.3333,7841594.0,7.49,19794.5,-81.8182,3.7188,833.0,0.692,13.0772,3.8491999999999997,29.0906,7491.4,0.9789,7368.8,AltaGas Ltd,Utilities
307,2020-12-31,ALA CT Equity,63.818,10.0,100.0,11.0,0.0,57.0,2.08,5231.3524,31.7829,41.959,38.843,0.0,60.7143,9.0,4.0,100.0,36.364,33.3333,9189392.0,6.39,21532.0,-36.6878,3.4723,552.0,0.724,8.1668,2.6714,1.6742,8641.0,0.966,7661.0,AltaGas Ltd,Utilities
308,2010-12-31,AP-U CT Equity,,8.0,97.14,7.0,0.0,,,905.3305,2.3256,38.077,12.3967,0.0,48.2143,6.0,0.0,100.0,0.0,,2881767.0,,1583.004,410.0,2.0798,101.357,2.783,15.3974,7.4033,20.3509,691.783,1.0458,835.021,Allied Properties Real Estate,Real Estate
309,2011-12-31,AP-U CT Equity,65.167,10.0,98.35,6.0,0.0,,,1295.5368,2.3256,46.989,13.2231,0.0,51.7857,5.0,0.0,66.667,0.0,,1631436.0,,2159.051,32.1569,1.8932,158.659,1.8439999999999999,16.0539,8.479800000000001,9.0859,947.083,1.0777,1141.558,Allied Properties Real Estate,Real Estate
310,2012-12-31,AP-U CT Equity,66.143,10.0,98.57,7.0,0.0,,,2109.1257,2.3256,39.897,14.4628,0.0,51.7857,6.0,0.0,100.0,0.0,5.2632,1705184.0,,3051.556,94.362,1.7849,369.816,1.355,25.3368,14.1947,31.4262,1183.944,1.1105,1777.638,Allied Properties Real Estate,Real Estate
311,2013-12-31,AP-U CT Equity,67.143,7.0,100.0,7.0,0.0,57.0,11.25,2238.2049,2.3256,42.885,14.4628,0.0,51.7857,6.0,0.0,100.0,0.0,5.2632,2242506.0,8.57,3500.609,-45.9542,1.7035,238.624,1.19,12.4078,7.2838,17.7005,1331.21,1.0505,2068.714,Allied Properties Real Estate,Real Estate
312,2014-12-31,AP-U CT Equity,68.143,7.0,97.95,7.0,0.0,58.0,12.25,2795.5656,4.6512,41.109,16.5289,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,2699073.0,9.57,3932.719,-39.6541,1.6899,151.778,1.802,6.901,4.0837,8.7725,1489.047,1.1222,2330.031,Allied Properties Real Estate,Real Estate
313,2015-12-31,AP-U CT Equity,67.625,6.0,100.0,8.0,0.0,59.0,13.25,2439.8136,4.6512,44.704,17.3554,0.0,55.3571,6.0,1.0,100.0,12.5,8.7719,2548000.0,9.33,4455.946,53.5404,1.7044000000000001,254.367,1.759,10.3364,6.0645,8.2525,1703.774,0.974,2591.731,Allied Properties Real Estate,Real Estate
314,2016-12-31,AP-U CT Equity,68.625,6.0,97.91,8.0,0.0,60.0,14.25,3044.2019,4.6512,50.232,17.3554,0.0,55.3571,6.0,1.0,100.0,12.5,8.7719,2696250.0,10.33,5213.854,22.2561,1.7227000000000001,324.305,1.655,11.555,6.7076,6.656,2061.469,1.0047,3021.506,Allied Properties Real Estate,Real Estate
315,2017-12-31,AP-U CT Equity,69.625,8.0,98.44,8.0,0.0,61.0,15.25,3902.2237,4.6512,42.452,17.3554,0.0,55.3571,6.0,1.0,100.0,12.5,8.7719,3216444.0,11.33,5823.632,1.4963,1.6798,357.959,1.58,10.8959,6.4862,7.58,2114.748,1.0621,3549.022,Allied Properties Real Estate,Real Estate
316,2018-12-31,AP-U CT Equity,68.375,5.0,100.0,8.0,0.0,62.0,16.25,4600.9244,6.2016,40.646,18.1818,0.0,55.3571,6.0,2.0,100.0,25.0,8.7719,4053238.0,10.39,6627.074,35.8722,1.5713,540.276,1.468,13.637,8.6786,4.0865,2043.365,1.0345,4374.663,Allied Properties Real Estate,Real Estate
317,2019-12-31,AP-U CT Equity,68.429,8.0,100.0,7.0,0.0,63.0,17.25,6395.6156,22.4806,39.068,28.9256,0.0,55.3571,5.0,2.0,100.0,28.571,17.5439,4090807.0,11.35,8309.693,1.2658,1.48,629.223,1.3439999999999999,12.4693,8.4252,24.0731,2310.402,1.0817,5717.699,Allied Properties Real Estate,Real Estate
318,2020-12-31,AP-U CT Equity,68.0,5.0,100.0,9.0,0.0,64.0,18.25,4814.0891,22.4806,41.08,28.9256,0.0,55.3571,7.0,3.0,100.0,33.333,17.5439,2945005.0,9.73,9400.768,-28.2143,1.4889000000000001,500.729,1.363,8.4193,5.6546,3.5193,2882.53,0.855,6177.032,Allied Properties Real Estate,Real Estate
319,2010-12-31,AQN CT Equity,54.833,17.0,95.09,6.0,0.0,,,477.4577,,30.875,11.157,0.0,48.2143,3.0,0.0,50.0,0.0,,783119.0,,1022.7788,-51.2821,2.7673,17.433,1.194,4.8929,1.7682,-3.6884,445.6894,1.1366,342.0105,Algonquin Power & Utilities Co,Utilities
320,2011-12-31,AQN CT Equity,55.833,13.0,94.87,6.0,0.0,,,873.6837,,19.256,11.157,0.0,48.2143,3.0,0.0,50.0,0.0,,918213.0,,1261.3683,10.526299999999999,2.6915,23.65,0.844,5.474,2.0338,50.0998,447.5831,1.2805,543.6701,Algonquin Power & Utilities Co,Utilities
321,2012-12-31,AQN CT Equity,56.5,11.0,100.0,6.0,0.0,,,1158.6016,,18.413,14.4628,0.0,48.2143,3.0,0.0,50.0,0.0,14.0351,1012231.0,,2793.2355,-61.9048,3.0887000000000002,14.5424,0.681,2.2104,0.7156,28.8453,775.7423,1.1764999999999999,1409.3165,Algonquin Power & Utilities Co,Utilities
322,2013-12-31,AQN CT Equity,58.0,10.0,100.0,6.0,0.0,53.0,4.08,1509.2485,24.8062,18.613,35.5372,0.0,57.1429,3.0,0.0,50.0,0.0,38.5965,1695099.0,9.24,3267.3664,250.0,3.8132,19.7093,0.414,2.3112,0.6493,93.6007,1181.3963,1.1945999999999999,1379.3385,Algonquin Power & Utilities Co,Utilities
323,2014-12-31,AQN CT Equity,59.0,11.0,100.0,8.0,0.0,54.0,5.08,2295.5959,24.8062,19.191,16.5289,0.0,57.1429,6.0,2.0,100.0,25.0,14.0351,1716090.0,7.78,3532.3702,14.2857,3.5324999999999998,68.5663,0.364,6.1737,1.9986000000000002,39.4383,1094.8937,1.2413,1591.5058,Algonquin Power & Utilities Co,Utilities
324,2015-12-31,AQN CT Equity,60.0,12.0,98.0,8.0,0.0,55.0,6.08,2754.637,24.8062,25.4,15.2893,0.0,51.7857,6.0,2.0,100.0,25.0,14.0351,2047158.0,8.78,3609.8677,34.375,3.0045,91.9925,0.527,7.075,2.5835,9.1588,1075.2061,1.2144,1676.0305,Algonquin Power & Utilities Co,Utilities
325,2016-12-31,AQN CT Equity,59.667,9.0,100.0,9.0,0.0,56.0,7.08,3112.8653,13.1783,27.755,31.405,0.0,55.3571,7.0,3.0,100.0,33.333,49.1228,3573895.0,8.76,6133.4275,2.3256,3.8593,98.8934,1.274,7.0256,1.9775,6.6316,3176.2335,1.1712,1870.1524,Algonquin Power & Utilities Co,Utilities
326,2017-12-31,AQN CT Equity,61.0,16.0,96.5,9.0,0.0,57.0,8.08,6068.5979,28.6822,42.982,42.9752,0.0,55.3571,7.0,3.0,100.0,33.333,63.1579,3933718.0,8.92,8408.7451,9.0909,3.8294,148.8593,1.194,7.4493,2.056,80.4541,3084.9477,1.2730000000000001,3366.4604,Algonquin Power & Utilities Co,Utilities
327,2018-12-31,AQN CT Equity,62.0,12.0,98.15,9.0,0.0,58.0,9.08,6506.6541,33.3333,53.282,50.0,0.0,71.4286,7.0,3.0,100.0,33.333,66.6667,4432823.0,9.92,9398.589,2.6917,3.212,184.988,1.087,6.3839,2.0777,8.1154,3336.795,1.2057,4038.508,Algonquin Power & Utilities Co,Utilities
328,2019-12-31,AQN CT Equity,63.0,13.0,97.43,9.0,0.0,59.0,10.08,9544.7701,47.2868,52.77,59.9174,0.0,76.7857,7.0,3.0,100.0,33.333,71.9298,4621298.0,10.92,10911.47,176.3158,3.0386,530.884,0.748,15.6311,5.2278,-1.4281,3931.868,1.3418,4738.371,Algonquin Power & Utilities Co,Utilities
329,2020-12-31,AQN CT Equity,64.0,15.0,98.19,9.0,0.0,59.0,0.5,12507.806,47.2868,57.497,59.9174,0.0,76.7857,8.0,3.0,100.0,33.333,71.9298,11538663.0,9.61,13223.906,31.4286,2.771,782.463,0.513,17.774,6.484,3.2086,4552.758,1.3614,5989.365,Algonquin Power & Utilities Co,Utilities
330,2010-12-31,AR CT Equity,,,,,,,,259.984,,48.613,,,,,,,,,,,192.395,98.3333,1.3957,3.7185,7.854,2.6563,1.9032,,6.1942,1.6338,139.6596,Argonaut Gold Inc,Materials
331,2011-12-31,AR CT Equity,,6.0,100.0,6.0,0.0,,,636.3608,,49.425,13.2231,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,1173816.3216,,377.4664,328.5714,1.2362,26.2722,5.026,11.3987,9.2206,102.7982,6.0902,1.8224,321.3107,Argonaut Gold Inc,Materials
332,2012-12-31,AR CT Equity,,14.0,94.04,7.0,0.0,,,1175.3965,,48.669,13.2231,0.0,48.2143,6.0,0.0,100.0,0.0,8.7719,1332762.2855,,872.416,126.6667,1.1023,64.856,3.765,11.44,10.3779,78.9453,0.0,1.689,812.538,Argonaut Gold Inc,Materials
333,2013-12-31,AR CT Equity,,7.0,98.0,7.0,0.0,,4.08,792.9975,,64.419,14.4628,0.0,48.2143,6.0,0.0,100.0,0.0,14.0351,1848871.0944,,942.052,-95.5882,1.1151,4.628,2.979,0.5688,0.5101,-11.7882,14.081,0.9542,814.633,Argonaut Gold Inc,Materials
334,2014-12-31,AR CT Equity,,7.0,100.0,7.0,0.0,,5.08,282.1109,,70.662,14.4628,0.0,48.2143,6.0,0.0,100.0,0.0,14.0351,1308596.4234,,906.595,-95.5882,1.1547,-4.19,2.251,-0.5234,-0.4533,0.73,8.078,0.4011,786.337,Argonaut Gold Inc,Materials
335,2015-12-31,AR CT Equity,,10.0,98.57,7.0,0.0,,6.08,184.8611,,56.841,14.4628,0.0,48.2143,6.0,0.0,100.0,0.0,14.0351,1566126.2027,,578.266,-4266.6667,1.1192,-202.713,2.645,-30.5578,-27.304,-4.6179,5.234,0.2966,540.415,Argonaut Gold Inc,Materials
336,2016-12-31,AR CT Equity,,8.0,96.87,7.0,0.0,,7.08,335.9482,,52.853,17.7686,0.0,51.7857,6.0,1.0,100.0,14.286,24.5614,1729213.0968,,609.9,-4266.6667,1.0825,4.331,4.689,0.7891,0.729,-8.7068,0.916,0.4951,557.248,Argonaut Gold Inc,Materials
337,2017-12-31,AR CT Equity,,9.0,100.0,7.0,0.0,,8.08,425.3467,6.9767,37.875,21.4876,0.0,51.7857,6.0,1.0,100.0,14.286,24.5614,1939122.766,,689.86,366.6667,1.0925,23.852,5.703,4.0098,3.6702,7.1205,8.0,0.5754,632.446,Argonaut Gold Inc,Materials
338,2018-12-31,AR CT Equity,,9.0,95.28,7.0,0.0,,9.08,277.3676,6.9767,42.898,21.0744,0.0,51.7857,6.0,1.0,100.0,14.286,22.807,1931554.4654,7.1,694.516,366.6667,1.1151,-7.621,6.243,-1.2277,-1.101,26.4152,13.0,0.4162,609.025,Argonaut Gold Inc,Materials
339,2019-12-31,AR CT Equity,,7.0,100.0,7.0,0.0,,10.08,350.0182,6.9767,38.023,22.314,0.0,51.7857,6.0,1.0,100.0,14.286,28.0702,,8.23,606.625,-1200.0,1.1414,-93.092,6.267,-16.3328,-14.3093,37.147,10.0,0.5694,530.916,Argonaut Gold Inc,Materials
340,2020-12-31,AR CT Equity,,10.0,100.0,10.0,0.0,,11.08,806.1066,11.6279,40.157,23.1405,0.0,51.7857,8.0,1.0,100.0,10.0,21.0526,2352596.9819,6.67,1053.41,-1200.0,1.2739,14.211,2.088,2.1811,1.7121,18.8954,91.62,0.8675,772.178,Argonaut Gold Inc,Materials
341,2010-12-31,ARE CT Equity,66.0,12.0,97.91,8.0,1.0,,,582.0195,,17.212,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,1536197.0,,2121.405,-7.3171,4.1921,41.848,3.471,9.2072,2.1963,21.6183,745.987,1.0508,459.598,Aecon Group Inc,Industrials
342,2011-12-31,ARE CT Equity,67.0,11.0,97.72,8.0,1.0,,,583.7946,,31.329,11.157,0.0,48.2143,7.0,0.0,100.0,0.0,,3390670.0,,1984.095,40.7895,4.377,57.553,3.817,12.2718,2.8037,5.3239,653.523,1.0359,489.877,Aecon Group Inc,Industrials
343,2012-12-31,ARE CT Equity,68.0,10.0,100.0,8.0,1.0,,,594.3989,,27.823,11.157,0.0,48.2143,7.0,0.0,100.0,0.0,,3161464.0,,1863.613,36.4486,3.7375,77.596,2.942,15.0746,4.0334,-0.3129,471.504,1.0115,543.158,Aecon Group Inc,Industrials
344,2013-12-31,ARE CT Equity,67.75,8.0,94.7,8.0,1.0,71.0,,899.6265,,41.615,11.9835,0.0,51.7857,7.0,1.0,100.0,12.5,,3210865.0,7.29,1993.586,-47.2603,3.4142,40.598,2.215,7.187,2.1051,6.2866,613.417,1.1324,586.608,Aecon Group Inc,Industrials
345,2014-12-31,ARE CT Equity,66.778,8.0,95.5,9.0,0.0,50.0,0.58,604.555,,45.34,11.9835,0.0,51.7857,7.0,1.0,100.0,11.111,,5317093.0,6.84,1830.11,-28.5714,3.0773,30.042,2.578,4.8355,1.5714000000000001,-14.8123,444.945,0.9701,655.95,Aecon Group Inc,Industrials
346,2015-12-31,ARE CT Equity,65.875,7.0,100.0,8.0,0.0,51.0,1.58,869.6424,4.6512,48.719,21.0744,0.0,55.3571,6.0,1.0,100.0,12.5,24.5614,3630607.0,7.5600000000000005,1874.362,121.8182,2.6961,68.677,2.528,9.9966,3.7077999999999998,11.6295,322.382,1.0834,718.052,Aecon Group Inc,Industrials
347,2016-12-31,ARE CT Equity,67.875,6.0,100.0,8.0,0.0,74.0,0.17,876.3745,6.9767,32.659,22.314,0.0,55.3571,7.0,2.0,100.0,25.0,24.5614,14233177.0,8.31,2005.485,-32.7869,2.6364,46.757,2.333,6.3544,2.4102,10.1111,310.225,1.0642,753.599,Aecon Group Inc,Industrials
348,2017-12-31,ARE CT Equity,67.889,9.0,100.0,9.0,0.0,75.0,1.17,1174.4464,9.3023,26.55,24.3802,0.0,58.9286,8.0,2.0,100.0,22.222,24.5614,3526932.0,8.34,2485.19,-41.4634,2.9748,28.176,1.256,3.733,1.2549000000000001,-12.6794,674.977,1.1716,755.975,Aecon Group Inc,Industrials
349,2018-12-31,ARE CT Equity,67.8,12.0,100.0,10.0,0.0,76.0,0.33,1055.0798,9.3023,29.418,23.1405,0.0,53.5714,8.0,2.0,100.0,20.0,24.5614,7375921.0,8.43,2932.692,106.25,3.4268,59.014,1.134,7.4652,2.1785,16.4151,645.733,1.0818,825.062,Aecon Group Inc,Industrials
350,2019-12-31,ARE CT Equity,66.2,9.0,98.86,10.0,0.0,,1.33,1061.1831,9.3023,33.374,26.8595,0.0,58.9286,8.0,3.0,100.0,30.0,35.0877,4285982.0,6.19,3114.638,21.2121,3.5930999999999997,72.853,1.274,8.6572,2.4093999999999998,5.9433,735.998,1.0661,857.996,Aecon Group Inc,Industrials
351,2020-12-31,ARE CT Equity,66.2,13.0,98.86,10.0,0.0,,2.33,979.6292,26.3566,27.07,35.5372,0.0,53.5714,8.0,3.0,100.0,30.0,38.5965,4872332.0,7.19,3287.399,22.5,3.6961,88.03,1.327,10.1645,2.7500999999999998,5.2942,728.03,1.0338,874.107,Aecon Group Inc,Industrials
352,2010-12-31,ARX CT Equity,60.556,9.0,96.33,9.0,0.0,,,7011.5641,28.9256,,38.1743,0.0,51.7857,8.0,1.0,100.0,11.111,43.75,2613835.0,,5060.1,-14.5833,1.6465,212.2,,7.786,4.7289,22.9408,803.5,1.813,3112.4,ARC Resources Ltd,Energy
353,2011-12-31,ARX CT Equity,62.1,9.0,92.18,10.0,0.0,,,7231.9651,26.4463,27.859,36.9295,0.0,51.7857,9.0,1.0,100.0,10.0,43.75,3077585.0,,5323.9,21.9512,1.655,287.0,0.904,9.1486,5.5277,19.3947,761.7,1.7681,3161.8,ARC Resources Ltd,Energy
354,2012-12-31,ARX CT Equity,63.0,9.0,94.18,9.0,0.0,,,7525.3936,26.4463,23.422,38.5892,0.0,51.7857,8.0,1.0,100.0,11.111,50.0,6164802.0,,5627.1,-53.0,1.6697,139.2,0.814,4.2449,2.5422000000000002,-2.0674,787.4,1.738,3396.7,ARC Resources Ltd,Energy
355,2013-12-31,ARX CT Equity,62.0,8.0,97.5,10.0,0.0,50.0,1.0,9262.5381,28.9256,27.031,38.1743,0.0,51.7857,8.0,1.0,100.0,10.0,43.75,3120892.0,7.48,5736.0,63.8298,1.6728,240.7,0.659,7.0869,4.2365,17.3829,901.3,2.027,3396.1,ARC Resources Ltd,Energy
356,2014-12-31,ARX CT Equity,63.0,7.0,98.57,10.0,0.0,51.0,2.0,8022.2892,31.405,28.434,39.4191,0.0,51.7857,8.0,1.0,100.0,10.0,43.75,3594484.0,8.48,6325.5,55.8442,1.736,937.4,0.622,26.9837,15.5437,71.6886,1074.8,1.7099,3551.8,ARC Resources Ltd,Energy
357,2015-12-31,ARX CT Equity,64.0,10.0,96.67,10.0,0.0,52.0,3.0,5779.363,32.2314,36.78,42.3237,0.0,62.5,8.0,1.0,100.0,10.0,43.75,3971428.0,9.48,5932.2,55.8442,1.7662,-342.7,0.752,-9.8757,-5.5916,-46.9427,1114.3,1.4059,3388.5,ARC Resources Ltd,Energy
358,2016-12-31,ARX CT Equity,63.636,9.0,99.4,11.0,0.0,53.0,4.0,8160.6059,29.7521,42.252,42.3237,0.0,67.8571,9.0,2.0,100.0,18.182,43.75,3971428.0,7.72,5990.5,55.8442,1.7346,201.3,0.84,5.8574,3.3768000000000002,-6.6907,1026.0,1.7812000000000001,3484.8,ARC Resources Ltd,Energy
359,2017-12-31,ARX CT Equity,64.818,7.0,98.57,11.0,0.0,54.0,5.0,5217.8547,28.0992,52.152,41.4938,0.0,67.8571,9.0,2.0,100.0,18.182,43.75,4496419.0,8.72,6224.0,92.9825,1.7074,388.9,0.853,10.8727,6.3678,12.9723,911.3,1.2483,3668.9,ARC Resources Ltd,Energy
360,2018-12-31,ARX CT Equity,65.0,7.0,98.46,10.0,0.0,55.0,6.0,2866.6685,28.0992,57.333,41.4938,0.0,67.8571,9.0,2.0,100.0,20.0,43.75,4661418.0,9.93,6016.2,-45.4545,1.6665,213.8,0.767,5.8219,3.4934,12.4415,909.2,0.8648,3675.8,ARC Resources Ltd,Energy
361,2019-12-31,ARX CT Equity,65.0,7.0,100.0,10.0,0.0,56.0,7.0,2896.9765,29.7521,65.765,45.6432,0.0,71.4286,9.0,2.0,100.0,20.0,53.125,4716407.0,9.76,5778.3,-45.4545,1.6575,-27.6,0.834,-0.7757,-0.468,-14.5019,923.8,0.905,3439.9,ARC Resources Ltd,Energy
362,2020-12-31,ARX CT Equity,64.4,10.0,100.0,10.0,0.0,56.0,0.92,2124.9217,29.7521,57.186,45.6432,0.0,71.4286,9.0,2.0,100.0,20.0,53.125,8370798.0,9.11,4954.2,-1837.5,1.7226,-547.2,0.963,-17.5652,-10.1971,-7.2362,751.1,0.8647,2790.6,ARC Resources Ltd,Energy
363,2010-12-31,ASR CT Equity,,17.0,86.62,8.0,0.0,,,1071.2335,,,11.157,,48.2143,6.0,0.0,,0.0,,741600.0,,282.098,6.8966,2.0603,-37.813,,-29.6451,-14.3889,,133.852,4.4349,120.19,Alacer Gold Corp,Materials
364,2011-12-31,ASR CT Equity,,12.0,97.0,8.0,0.0,,,2926.9251,,63.664,12.8099,0.0,51.7857,5.0,1.0,66.667,12.5,3.5088,3874143.3185,,1802.912,6.8966,1.4031,75.249,0.521,10.128,7.2181,,200.46,1.842,1392.765,Alacer Gold Corp,Materials
365,2012-12-31,ASR CT Equity,53.857,8.0,98.3,7.0,0.0,,,1491.7489,,52.183,14.876,0.0,55.3571,4.0,1.0,100.0,14.286,8.7719,2348390.2175,,1460.381,100.0,1.3413,-385.962,0.72,-31.7274,-23.6548,-39.4353,69.362,1.3073000000000001,1167.037,Alacer Gold Corp,Materials
366,2013-12-31,ASR CT Equity,54.75,17.0,80.89,4.0,0.0,47.0,0.42,622.5182,,51.096,16.1157,0.0,55.3571,2.0,0.0,66.667,0.0,14.0351,5486486.6904,3.94,712.155,-58.6207,1.371,-447.201,0.833,-56.4426,-41.1686,11.7029,0.0,1.0929,633.626,Alacer Gold Corp,Materials
367,2014-12-31,ASR CT Equity,57.167,13.0,98.36,6.0,0.0,48.0,1.42,676.6535,8.5271,52.002,23.1405,0.0,55.3571,4.0,1.0,100.0,16.667,24.5614,3813926.4282,2.71,759.494,-4.1667,1.3215,65.609,0.919,11.7831,8.9164,-22.6699,0.0,0.9946,695.637,Alacer Gold Corp,Materials
368,2015-12-31,ASR CT Equity,58.167,9.0,100.0,6.0,0.0,49.0,2.42,719.2955,20.9302,48.537,32.2314,0.0,55.3571,5.0,1.0,100.0,16.667,35.0877,4228707.1582,3.71,815.618,-30.4348,1.2869,46.631,0.545,7.6197,5.921,-18.6329,0.0,0.8574,764.251,Alacer Gold Corp,Materials
369,2016-12-31,ASR CT Equity,59.167,11.0,96.96,6.0,0.0,50.0,3.42,654.1747,25.5814,58.951,38.0165,0.0,66.0714,5.0,1.0,100.0,16.667,38.5965,3659614.8015,4.71,865.389,-87.5,1.3115,6.206,0.734,0.9684,0.7384,-40.1536,0.0,0.812,798.111,Alacer Gold Corp,Materials
370,2017-12-31,ASR CT Equity,60.0,6.0,100.0,6.0,0.0,51.0,4.42,653.593,25.5814,48.259,40.0826,0.0,66.0714,5.0,1.0,100.0,16.667,47.3684,4709845.1855,5.71,1253.119,1300.0,1.5430000000000001,81.504,1.027,11.8724,7.6945,47.2506,242.718,0.8354,907.47,Alacer Gold Corp,Materials
371,2018-12-31,ASR CT Equity,61.0,8.0,100.0,6.0,0.0,52.0,5.42,740.477,25.5814,50.976,39.2562,0.0,62.5,5.0,1.0,100.0,16.667,47.3684,4451745.7558,6.71,1358.123,-82.1429,1.7711000000000001,15.118,0.976,2.0508,1.1579,-10.0934,340.82,0.8507,935.104,Alacer Gold Corp,Materials
372,2019-12-31,ASR CT Equity,61.0,8.0,100.0,7.0,0.0,53.0,6.42,2033.3133,28.6822,66.363,35.5372,0.0,44.6429,6.0,2.0,100.0,28.571,42.1053,,6.67,1576.307,680.0,1.8248,116.292,1.035,14.4635,7.926,150.1519,375.778,1.4472,1092.083,Alacer Gold Corp,Materials
373,2020-12-31,ASR CT Equity,61.0,8.0,100.0,7.0,0.0,54.0,7.17,2791.6358,28.6822,21.442,35.5372,0.0,44.6429,6.0,2.0,100.0,28.571,42.1053,,7.42,1576.307,680.0,1.8248,116.292,1.047,14.4635,7.926,150.1519,375.778,1.4472,1092.083,Alacer Gold Corp,Materials
374,2010-12-31,ATA CT Equity,54.43,8.0,96.37,7.0,0.0,,,587.4018,,47.33,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,1247864.52,,752.798,-80.8219,1.4447999999999999,12.163,0.332,2.2142,1.5325,-32.4332,63.529,1.1293,530.209,ATS Automation Tooling Systems,Industrials
375,2011-12-31,ATA CT Equity,55.43,8.0,96.57,7.0,0.0,,,563.1076,,59.637,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,3616800.0,,713.659,128.5714,1.5192,-85.276,0.31,-17.6689,-11.6302,-16.0128,7.855,1.2356,434.835,ATS Automation Tooling Systems,Industrials
376,2012-12-31,ATA CT Equity,56.43,8.0,91.14,7.0,0.0,,,770.2835,,46.471,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,5076466.0,,568.628,59.375,1.5706,-59.588,0.419,-14.5972,-9.294,22.6895,2.959,1.7025000000000001,381.452,ATS Automation Tooling Systems,Industrials
377,2013-12-31,ATA CT Equity,57.43,12.0,92.85,7.0,0.0,53.0,6.17,1202.273,,50.281,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,2170400.0,5.67,580.308,-7.8431,1.4732,15.031,0.392,3.8546,2.6165000000000003,-0.7162,1.175,1.812,398.604,ATS Automation Tooling Systems,Industrials
378,2014-12-31,ATA CT Equity,57.43,11.0,100.0,7.0,0.0,54.0,7.17,1416.0048,,72.16,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,5824500.0,5.95,778.384,19.1489,1.4834,62.173,0.382,13.5759,9.1519,15.6087,6.052,2.0091,517.538,ATS Automation Tooling Systems,Industrials
379,2015-12-31,ATA CT Equity,58.714,15.0,100.0,7.0,0.0,55.0,8.17,1053.1232,,66.134,11.9835,0.0,48.2143,6.0,0.0,100.0,0.0,3.5088,4122604.0,6.75,1220.674,-23.2143,1.8374000000000001,54.963,0.751,10.1038,5.4989,36.9813,291.257,1.552,570.732,ATS Automation Tooling Systems,Industrials
380,2016-12-31,ATA CT Equity,59.714,16.0,99.11,7.0,0.0,56.0,9.17,1158.9215,1.5504,98.969,12.8099,0.0,48.2143,6.0,0.0,100.0,0.0,3.5088,3717000.0,7.75,1367.463,0.0,2.1199,39.553,0.996,6.4793,3.0565,11.0635,323.698,1.2392,650.553,ATS Automation Tooling Systems,Industrials
381,2017-12-31,ATA CT Equity,61.333,11.0,95.45,6.0,0.0,39.0,0.83,1459.5901,3.876,95.768,17.3554,0.0,51.7857,6.0,0.0,100.0,0.0,14.0351,11882700.0,6.95,1374.57,-11.6279,2.0523,34.994,0.686,5.2382,2.5524,-2.7640000000000002,328.679,1.4252,686.009,ATS Automation Tooling Systems,Industrials
382,2018-12-31,ATA CT Equity,58.714,12.0,95.45,7.0,0.0,41.0,1.83,1354.6616,3.876,87.513,16.1157,0.0,46.4286,6.0,1.0,100.0,14.286,14.0351,4779800.0,5.65,1542.219,31.5789,2.0196,47.165,0.563,6.5315,3.234,10.2904,318.19,1.5864,758.773,ATS Automation Tooling Systems,Industrials
383,2019-12-31,ATA CT Equity,57.857,11.0,97.26,7.0,0.0,42.0,2.83,1975.7651,3.876,76.374,17.3554,0.0,51.7857,6.0,2.0,100.0,28.571,14.0351,5132100.0,6.04,1688.843,52.0,2.0875,70.743,0.587,9.1411,4.3789,12.439,348.747,1.6015000000000001,789.631,ATS Automation Tooling Systems,Industrials
384,2020-12-31,ATA CT Equity,58.857,10.0,97.26,7.0,0.0,43.0,3.83,2056.2999,33.3333,69.278,35.5372,0.0,46.4286,6.0,2.0,100.0,28.571,29.8246,4033700.0,5.19,2097.973,-25.0,2.2846,52.898,0.696,6.3827,2.7938,14.0488,665.575,1.309,869.013,ATS Automation Tooling Systems,Industrials
385,2010-12-31,ATD/B CT Equity,,4.0,97.5,10.0,0.0,,,5029.5123,,39.357,13.8756,0.0,48.2143,6.0,0.0,100.0,0.0,3.5088,2259006.0,,3696.7,25.1908,2.3646,302.9,1.9529999999999998,20.6033,8.7133,4.1727,741.2,1.4716,1614.3,Alimentation Couche-Tard Inc,Consumer Staples
386,2011-12-31,ATD/B CT Equity,,8.0,93.75,10.0,0.0,,,5696.09,,41.812,13.8756,0.0,48.2143,6.0,0.0,100.0,0.0,3.5088,3346774.0,,3926.2,21.9512,2.1212,369.2,1.548,20.5471,9.6866,12.8397,501.5,1.7516,1979.4,Alimentation Couche-Tard Inc,Consumer Staples
387,2012-12-31,ATD/B CT Equity,,6.0,100.0,10.0,0.0,,,9159.6531,,30.887,13.8756,0.0,48.2143,6.0,2.0,100.0,20.0,3.5088,7222869.0,,4376.8,27.0,1.9988000000000001,457.6,2.459,22.0318,11.0225,23.8803,665.2,2.2927,2174.6,Alimentation Couche-Tard Inc,Consumer Staples
388,2013-12-31,ATD/B CT Equity,,8.0,97.22,9.0,0.0,64.0,5.25,15091.0727,,50.276,13.8756,0.0,48.2143,5.0,2.0,100.0,22.222,3.5088,7928346.0,13.87,10546.2,22.0472,2.768,572.8,2.741,21.249,7.6767,54.669,3605.1,1.7288999999999999,3216.7,Alimentation Couche-Tard Inc,Consumer Staples
389,2014-12-31,ATD/B CT Equity,,7.0,98.48,10.0,0.0,65.0,0.33,27782.4485,,50.318,13.8756,0.0,48.2143,6.0,2.0,100.0,20.0,3.5088,4597728.0,12.29,10545.0,39.3548,2.9379,811.2,2.6710000000000003,22.5989,7.6923,6.8049,2606.4,2.0987,3976.6,Alimentation Couche-Tard Inc,Consumer Staples
390,2015-12-31,ATD/B CT Equity,,7.0,100.0,11.0,0.0,,1.33,34668.2495,9.375,50.992,20.5742,0.0,48.2143,6.0,2.0,100.0,18.182,12.2807,20130043.0,12.2,11028.4,13.8889,2.7477,929.3,2.835,23.6719,8.6152,-9.0411,3068.3,2.6903,3903.0,Alimentation Couche-Tard Inc,Consumer Staples
391,2016-12-31,ATD/B CT Equity,,11.0,98.3,11.0,0.0,,2.33,34978.9614,9.375,44.13,23.445,0.0,48.2143,6.0,3.0,100.0,27.273,22.807,10260700.0,13.2,12264.8,28.0488,2.6084,1191.2,2.509,26.678,10.2279,-1.1158,2838.1,2.5747999999999998,5041.1,Alimentation Couche-Tard Inc,Consumer Staples
392,2017-12-31,ATD/B CT Equity,,9.0,98.3,11.0,0.0,,3.33,36855.7209,9.375,46.698,23.445,0.0,42.8571,6.0,3.0,100.0,27.273,28.0702,9935129.0,12.83,14185.6,1.4285999999999999,2.3935,1208.9,2.3970000000000002,21.8792,9.1409,11.0117,3354.9,2.419,6009.6,Alimentation Couche-Tard Inc,Consumer Staples
393,2018-12-31,ATD/B CT Equity,,7.0,98.63,11.0,0.0,,4.33,38328.0725,28.125,43.424,34.9282,0.0,48.2143,6.0,3.0,100.0,27.273,33.3333,8768991.0,13.83,23156.7,38.4977,2.7518000000000002,1670.6,1.7970000000000002,24.622,8.9475,35.5892,8906.7,1.7485,7887.4,Alimentation Couche-Tard Inc,Consumer Staples
394,2019-12-31,ATD/B CT Equity,,5.0,100.0,11.0,0.0,,5.33,46330.9597,37.5,46.296,43.0622,0.0,53.5714,6.0,3.0,100.0,27.273,42.1053,9422163.0,11.01,22607.7,10.1695,2.7763999999999998,1833.9,1.7690000000000001,22.2512,8.0145,15.0273,6951.4,2.0711,9181.1,Alimentation Couche-Tard Inc,Consumer Staples
395,2020-12-31,ATD/B CT Equity,,11.0,98.5,13.0,0.0,54.0,6.33,48310.1523,37.5,45.097,44.4976,0.0,53.5714,7.0,4.0,100.0,30.769,47.3684,13081507.0,11.18,25679.5,29.2308,2.5427999999999997,2353.6,1.643,24.788,9.7483,-8.4327,10379.3,1.8460999999999999,10066.6,Alimentation Couche-Tard Inc,Consumer Staples
396,2010-12-31,ATH CT Equity,,,100.0,6.0,0.0,,,6002.2994,,22.872,9.9585,0.0,39.2857,5.0,0.0,80.0,0.0,3.125,685874.0,,3638.677,,1.4293,2474.456,11.33,156.0737,109.193,,449.736,1.8203,2998.827,Athabasca Oil Corp,Energy
397,2011-12-31,ATH CT Equity,,,100.0,5.0,0.0,,,4988.0687,9.0909,22.56,14.5228,0.0,39.2857,4.0,0.0,100.0,0.0,3.125,1676419.0,,3944.786,-94.9296,1.2325,146.915,11.267,4.7756,3.8746,388.7482,473.884,1.4622,3153.894,Athabasca Oil Corp,Energy
398,2012-12-31,ATH CT Equity,,9.0,98.16,6.0,0.0,,,4178.092,9.0909,28.216,18.2573,0.0,44.6429,5.0,0.0,100.0,0.0,12.5,954104.0,,4458.635,80.5556,1.2706,262.44,8.285,7.9364,6.246,606.6187,529.011,1.161,3459.72,Athabasca Oil Corp,Energy
399,2013-12-31,ATH CT Equity,,6.0,98.16,6.0,0.0,,7.0,2597.2045,9.0909,30.15,17.8423,0.0,42.8571,5.0,0.0,100.0,0.0,12.5,1025250.0,5.29,4342.325,80.5556,1.2879,-124.578,7.59,-3.646,-2.831,342.7164,533.21,0.8212,3373.957,Athabasca Oil Corp,Energy
400,2014-12-31,ATH CT Equity,,8.0,98.16,5.0,0.0,58.0,0.25,1041.3275,9.0909,23.615,17.8423,0.0,42.8571,4.0,0.0,100.0,0.0,12.5,4451605.0,5.61,4297.803,-78.125,1.3215,-227.558,7.558,-6.9609,-5.2675,5.4715,789.246,0.5061,3164.186,Athabasca Oil Corp,Energy
401,2015-12-31,ATH CT Equity,,8.0,98.16,8.0,0.0,58.0,0.75,621.5953,21.4876,18.226,31.9502,0.0,42.8571,6.0,0.0,100.0,0.0,42.1875,4463799.0,4.15,3462.442,-203.5088,1.3744,-696.771,0.729,-24.6805,-17.9574,-22.856,841.273,0.4618,2482.14,Athabasca Oil Corp,Energy
402,2016-12-31,ATH CT Equity,,18.0,99.0,6.0,0.0,,1.75,833.0905,21.4876,8.357,33.195,0.0,48.2143,5.0,0.0,100.0,0.0,42.1875,2267168.0,2.88,2257.887,-33.526,1.4162,-936.734,0.501,-46.3817,-32.7511,96.4398,546.209,0.6794,1557.097,Athabasca Oil Corp,Energy
403,2017-12-31,ATH CT Equity,,7.0,95.45,6.0,0.0,,2.75,545.4651,21.4876,14.22,33.195,0.0,48.2143,4.0,1.0,100.0,16.667,42.1875,4214495.0,3.65,2323.572,81.8182,1.4867,-209.407,0.596,-13.5903,-9.1415,344.3198,533.508,0.5787,1524.61,Athabasca Oil Corp,Energy
404,2018-12-31,ATH CT Equity,,5.0,94.11,7.0,0.0,,3.75,510.7057,21.4876,5.753,34.0249,0.0,51.7857,5.0,1.0,100.0,14.286,42.1875,2842358.0,4.08,1825.638,-164.2857,1.666,-569.657,0.654,-45.7453,-27.4586,-0.6182,586.6,0.7507,965.949,Athabasca Oil Corp,Energy
405,2019-12-31,ATH CT Equity,,6.0,97.61,7.0,0.0,,4.75,308.8338,21.4876,4.323,34.0249,0.0,51.7857,5.0,1.0,100.0,14.286,42.1875,2604666.0,5.08,2093.465,-164.2857,1.7928,246.865,0.73,22.5859,12.598,1.2412,584.807,0.5647,1220.062,Athabasca Oil Corp,Energy
406,2020-12-31,ATH CT Equity,,9.0,100.0,7.0,0.0,,5.75,90.2148,29.7521,3.339,40.6639,0.0,57.1429,6.0,1.0,100.0,14.286,46.875,4052465.0,4.57,1425.984,-164.2857,1.9694,-657.525,1.186,-73.5862,-37.3652,-37.2134,578.271,0.6656,567.025,Athabasca Oil Corp,Energy
407,2010-12-31,ATP CT Equity,56.17,21.0,100.0,6.0,0.0,,,978.9048,1.5504,14.37,14.876,0.0,51.7857,5.0,1.0,100.0,16.67,8.7719,2929410.64,,1013.012,90.4762,2.2306,-3.752,0.444,-0.8891,-0.3986,8.7674,486.502,1.5545,433.376,Atlantic Power Corp,Utilities
408,2011-12-31,ATP CT Equity,57.167,38.0,97.81,6.0,0.0,,,1647.6468,1.5504,18.09,13.6364,0.0,51.7857,5.0,1.0,100.0,16.667,3.5088,1901602.781,,3248.427,-1500.0,3.2251,-38.408,0.334,-5.8136,-1.8026,-51.9118,1673.421,1.2247,1115.781,Atlantic Power Corp,Utilities
409,2012-12-31,ATP CT Equity,58.167,26.0,99.35,6.0,0.0,,,1352.0463,1.5504,31.099,13.6364,0.0,51.7857,5.0,1.0,100.0,16.667,3.5088,2330476.179,,4002.652,-13.5417,4.473,-112.8,0.328,-13.9166,-3.1113,369.0346,2071.587,1.1576,1186.325,Atlantic Power Corp,Utilities
410,2013-12-31,ATP CT Equity,59.167,34.0,99.5,6.0,0.0,55.0,4.08,445.3665,1.5504,35.092,13.6364,0.0,51.7857,5.0,1.0,100.0,16.667,3.5088,749391.1746,6.92,3395.0,78.8991,5.5291,-33.0,0.421,-4.933,-0.8922,25.2725,1876.2,0.9444,1096.0,Atlantic Power Corp,Utilities
411,2014-12-31,ATP CT Equity,59.0,55.0,99.5,7.0,0.0,51.0,0.33,380.5407,1.5504,37.626,12.3967,0.0,46.4286,6.0,2.0,100.0,28.571,3.5088,4974002.754,5.74,2916.0,-495.6522,6.5433,-165.8,0.502,-36.7859,-5.2543,-11.2017,1506.5,0.9907,816.5,Atlantic Power Corp,Utilities
412,2015-12-31,ATP CT Equity,58.556,55.0,75.0,9.0,0.0,57.0,1.0,334.6388,1.5504,51.705,14.876,0.0,46.4286,8.0,2.0,100.0,22.222,14.0351,2897696.545,5.42,1671.2,44.5255,8.0463,-53.6,1.026,-21.8909,-2.3369,-14.2274,976.2,1.0168,435.2,Atlantic Power Corp,Utilities
413,2016-12-31,ATP CT Equity,58.286,15.0,75.0,7.0,0.0,58.0,2.0,388.0102,1.5504,48.622,16.9421,0.0,55.3571,6.0,2.0,100.0,28.571,14.0351,1513170.2706,4.75,1456.8,-34.2105,11.2316,-113.9,1.443,-87.8995,-7.2826,-4.9976,961.5,1.1534,285.9,Atlantic Power Corp,Utilities
414,2017-12-31,ATP CT Equity,60.0,11.0,75.0,6.0,0.0,59.0,3.0,344.4838,1.5504,56.976,18.1818,0.0,55.3571,5.0,1.0,100.0,16.667,19.2982,2264589.194,5.17,1158.8,15.6863,56.6147,-93.0,1.9180000000000001,-87.8995,-7.1112,7.9658999999999995,821.2,1.2532,196.8,Atlantic Power Corp,Utilities
415,2018-12-31,ATP CT Equity,63.6,8.0,75.0,5.0,0.0,60.0,4.0,323.7508,1.5504,65.189,18.1818,0.0,55.3571,4.0,0.0,100.0,0.0,19.2982,2681144.333,,1024.5,15.6863,56.6147,37.2,3.404,-87.8995,3.4077,-34.5012,684.5,1.2365,192.4,Atlantic Power Corp,Utilities
416,2019-12-31,ATP CT Equity,59.4,9.0,75.0,5.0,0.0,61.0,5.0,330.0671,1.5504,65.224,18.1818,0.0,55.3571,4.0,1.0,100.0,20.0,19.2982,2246726.9835,5.05,935.6,15.6863,56.6147,-43.8,6.252,-87.8995,-4.4692,-0.248,637.8,1.3184,137.7,Atlantic Power Corp,Utilities
417,2020-12-31,ATP CT Equity,60.4,9.0,75.0,5.0,0.0,62.0,6.0,238.2243,1.5504,59.803,18.1818,0.0,55.3571,4.0,1.0,100.0,20.0,19.2982,2300421.222,6.05,847.2,15.6863,56.6147,73.5,7.665,-87.8995,8.2455,-3.4091,568.9,1.2323,158.6,Atlantic Power Corp,Utilities
418,2010-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,2.8498,,,-2.6795,10.677,,,,0.0,4.1409,2.5523,AUQ Gold Mining Inc,Materials
419,2011-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,4.6614,84.0,1.0866,-0.6227,14.94,-18.0168,-16.581,,0.0,1.5743,4.3603,AUQ Gold Mining Inc,Materials
420,2012-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,2.7582,-150.0,1.0897000000000001,-1.9425,14.417,-57.0572,-52.3626,,0.0,0.8412,2.4488,AUQ Gold Mining Inc,Materials
421,2013-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,2.7582,-150.0,1.0897000000000001,-1.9425,12.96,-57.0572,-52.3626,,0.0,0.8412,2.4488,AUQ Gold Mining Inc,Materials
422,2014-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,2.3668,-150.0,1.0897000000000001,-0.188,13.381,-57.0572,-52.3626,,0.0,0.4094,2.1992,AUQ Gold Mining Inc,Materials
423,2015-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,2.3231,-150.0,1.0974,-0.1247,11.103,-5.8336,-5.3161,,0.007,0.245,2.0746,AUQ Gold Mining Inc,Materials
424,2016-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,2.2949,-150.0,1.1762,-0.223,11.103,-11.3621,-9.6598,,0.0415,0.245,1.8515000000000001,AUQ Gold Mining Inc,Materials
425,2019-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.168,0.0,1.5229,-0.1665,14.12,-11.3621,-128.9747,,0.1777,6.1264,-0.6363,AUQ Gold Mining Inc,Materials
426,2020-12-31,AUQ CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.7043,36.945,1.5229,-0.348,15.035,-11.3621,-79.7943,,0.1449,7.2542,0.0581,AUQ Gold Mining Inc,Materials
427,2010-12-31,AVO CT Equity,,,,,,,,,,,,,,,,,,,242013.0,,19.8371,83.3333,6.5156,1.4694,,37.6896,9.0788,91.2337,1.7701,,13.3964,Avigilon Corp,Information Technology
428,2011-12-31,AVO CT Equity,,6.0,95.0,5.0,1.0,,,124.9073,,0.0,10.3306,0.0,44.6429,3.0,0.0,100.0,0.0,,317184.0,,42.2526,233.3333,1.6566,3.873,10.928,17.756,12.218,85.9528,0.3325,,34.2819,Avigilon Corp,Information Technology
429,2012-12-31,AVO CT Equity,,7.0,91.42,5.0,1.0,,,430.4758,,2.364,10.3306,0.0,44.6429,3.0,0.0,100.0,0.0,,1009406.0,,87.4168,10.0,1.2287,7.1741,15.201,13.5593,11.0356,67.0115,0.5096,5.2574,71.2554,Avigilon Corp,Information Technology
430,2013-12-31,AVO CT Equity,,7.0,88.09,6.0,1.0,,7.58,1318.1972,,6.108,10.3306,0.0,44.6429,4.0,0.0,100.0,0.0,,1078685.0,,177.7747,145.4545,1.1661,20.9329,11.354,18.2215,15.625399999999999,77.878,0.812,7.1139,155.9164,Avigilon Corp,Information Technology
431,2014-12-31,AVO CT Equity,,10.0,98.46,7.0,1.0,,8.58,893.2879,,9.516,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,4171431.0,5.46,288.099,42.5926,1.1216,31.8236,11.155,15.054,13.4214,52.184,0.5932,2.7701000000000002,259.2157,Avigilon Corp,Information Technology
432,2015-12-31,AVO CT Equity,,14.0,98.04,7.0,1.0,,9.58,592.2565,,10.988,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,5201553.5243,5.49,348.2355,-19.4805,1.3645,22.1227,12.778,9.4463,6.9231,36.1076,90.7846,1.613,214.8423,Avigilon Corp,Information Technology
433,2016-12-31,AVO CT Equity,,14.0,98.04,7.0,1.0,,10.58,558.899,,24.288,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,,5.8,395.543,-64.9971,1.6451,7.19,13.651,3.1805,1.9334,22.2014,100.824,1.4506999999999999,237.282,Avigilon Corp,Information Technology
434,2017-12-31,AVO CT Equity,,14.0,98.04,7.0,1.0,,10.75,934.6848,,19.618,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,,5.97,422.944,276.4706,1.5947,28.264,12.61,11.0134,6.9064,15.5553,81.874,2.1116,275.985,Avigilon Corp,Information Technology
435,2018-12-31,AVO CT Equity,,14.0,98.04,7.0,1.0,,,1201.4316,,36.03,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,,,422.944,276.4706,1.5947,28.264,12.566,11.0134,6.9064,15.5553,81.874,2.1116,275.985,Avigilon Corp,Information Technology
436,2019-12-31,AVO CT Equity,,14.0,98.04,7.0,1.0,,,,,0.075,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,,,422.944,276.4706,1.5947,28.264,0.0,11.0134,6.9064,15.5553,81.874,2.1116,275.985,Avigilon Corp,Information Technology
437,2020-12-31,AVO CT Equity,,14.0,98.04,7.0,1.0,,,,,0.006,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,,,422.944,276.4706,1.5947,28.264,0.0,11.0134,6.9064,15.5553,81.874,2.1116,275.985,Avigilon Corp,Information Technology
438,2010-12-31,AX-U CT Equity,,,,7.0,0.0,,,993.1832,,23.06,7.0248,0.0,30.3571,5.0,0.0,100.0,0.0,,1500000.0,,2211.596,-222.7273,2.7995,33.224,1.074,5.4684,1.9533,27.9292,1317.981,1.0646,854.23,Artis Real Estate Investment T,Real Estate
439,2011-12-31,AX-U CT Equity,,,,7.0,0.0,,,1241.6643,,26.946,7.0248,0.0,30.3571,5.0,0.0,100.0,0.0,,2000000.0,,3167.588,593.1034,2.5324999999999998,321.289,1.041,30.2526,11.9456,65.9357,1841.045,0.9916,1269.815,Artis Real Estate Investment T,Real Estate
440,2012-12-31,AX-U CT Equity,,23.0,98.75,7.0,0.0,,,1793.3809,,18.645,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,2959096.0,,4380.06,-20.1493,2.3826,340.339,0.795,21.2992,9.0184,28.2112,2255.951,0.9769,2049.856,Artis Real Estate Investment T,Real Estate
441,2013-12-31,AX-U CT Equity,55.625,15.0,99.04,8.0,0.0,58.0,9.08,1878.9004,,17.42,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,4025004.0,7.67,5042.037,-54.8287,2.3227,191.155,0.796,8.7339,4.0576,24.4179,2472.861,0.946,2484.247,Artis Real Estate Investment T,Real Estate
442,2014-12-31,AX-U CT Equity,63.25,6.0,100.0,8.0,0.0,59.0,10.08,1912.4018,,19.578,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,3141107.0,7.7,5478.852,-6.2069,2.3062,197.886,0.793,7.9011,3.7618,8.0144,2651.454,0.9141,2729.005,Artis Real Estate Investment T,Real Estate
443,2015-12-31,AX-U CT Equity,64.375,6.0,100.0,8.0,0.0,60.0,11.08,1726.2865,8.5271,22.828,16.5289,0.0,51.7857,6.0,0.0,100.0,0.0,,3294423.0,8.7,5510.322,-6.2069,2.3655,-175.699,0.947,-8.3579,-3.1977,6.9954,2832.09,0.9157,2567.761,Artis Real Estate Investment T,Real Estate
444,2016-12-31,AX-U CT Equity,65.375,6.0,95.83,8.0,0.0,61.0,12.08,1885.3413,8.5271,20.745,16.5289,0.0,51.7857,6.0,0.0,100.0,0.0,,3469190.0,9.7,5492.755,-6.2069,2.4215,115.935,0.889,4.2916,2.1073,2.535,2736.74,0.9285,2627.366,Artis Real Estate Investment T,Real Estate
445,2017-12-31,AX-U CT Equity,65.125,6.0,97.87,8.0,0.0,62.0,13.08,2093.1742,8.5271,24.015,17.7686,0.0,51.7857,6.0,0.0,100.0,0.0,5.2632,4404305.0,9.35,5215.896,113.4328,2.3375,234.435,0.866,9.4303,4.3784,-5.977,2498.192,0.9643,2605.209,Artis Real Estate Investment T,Real Estate
446,2018-12-31,AX-U CT Equity,62.3,7.0,100.0,10.0,0.0,63.0,14.08,1388.6133,8.5271,21.894,21.0744,0.0,51.7857,8.0,2.0,100.0,20.0,19.2982,3093948.0,9.3,5717.177,-37.7622,2.3559,158.636,1.2810000000000001,5.8908000000000005,2.9019,-0.6697,2857.084,0.8299,2738.045,Artis Real Estate Investment T,Real Estate
447,2019-12-31,AX-U CT Equity,61.125,10.0,88.29,8.0,0.0,64.0,15.08,1681.268,8.5271,19.72,21.0744,0.0,51.7857,7.0,2.0,100.0,25.0,19.2982,,8.38,5330.019,-19.1011,2.4347,122.737,1.388,4.5312,2.222,1.7139,2737.201,0.8997,2470.753,Artis Real Estate Investment T,Real Estate
448,2020-12-31,AX-U CT Equity,58.375,26.0,100.0,8.0,0.0,65.0,16.08,1446.2733,14.7287,28.218,26.4463,0.0,51.7857,6.0,4.0,100.0,50.0,28.0702,10231914.0,0.7,4859.841,-95.8333,2.4156,21.543,1.317,0.1955,0.4228,-12.9471,2396.902,0.8751,2333.897,Artis Real Estate Investment T,Real Estate
449,2010-12-31,BA CT Equity,50.78,6.0,96.07,9.0,0.0,,,3310.9155,3.876,,17.7686,1.0,51.7857,3.0,1.0,60.0,11.111,15.7895,,,1012.6,19.1919,1.0121,-1049.5,,-41.1367,-40.6452,18.7329,0.0,3.3003,981.7,Bell Aliant Inc,Communication Services
450,2011-12-31,BA CT Equity,56.2,6.0,98.21,10.0,0.0,,,6512.902,20.155,7.776,30.9917,1.0,51.7857,4.0,3.0,60.0,30.0,35.0877,,,3487.1,19.1919,1.007,322.6,0.168,14.4398,14.3387,18.7329,0.0,1.8679000000000001,3486.5,Bell Aliant Inc,Communication Services
451,2012-12-31,BA CT Equity,58.1,6.0,98.27,10.0,0.0,,,5996.1856,20.155,7.575,33.0579,1.0,51.7857,4.0,3.0,60.0,30.0,43.8596,,,3238.3,-5.5556,1.0017,310.5,0.147,9.2495,9.2337,-5.3143,10.0,1.855,3227.4,Bell Aliant Inc,Communication Services
452,2013-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,6090.004,30.2326,6.777,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.114,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
453,2014-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,7213.2259,30.2326,4.401,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.021,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
454,2015-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,,30.2326,0.017,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.021,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
455,2016-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,,30.2326,0.0,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.021,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
456,2017-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,,30.2326,0.0,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.021,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
457,2018-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,,30.2326,0.0,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.021,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
458,2019-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,,30.2326,0.0,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.0,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
459,2020-12-31,BA CT Equity,60.222,6.0,92.98,9.0,0.0,,,,30.2326,0.0,43.3884,1.0,57.1429,3.0,2.0,60.0,22.222,59.6491,,,3386.2,-2.9412000000000003,1.0018,299.6,0.0,9.0619,9.0452,-4.1373,0.0,1.7989000000000002,3384.9,Bell Aliant Inc,Communication Services
460,2010-12-31,BAA CT Equity,,5.0,,7.0,1.0,,,692.2476,,76.663,12.3967,0.0,39.2857,4.0,0.0,66.67,0.0,14.0351,1940573.56,,337.369,66.6667,1.027,-2.976,1.643,-1.1249,-1.0953,,0.0,2.0995,325.295,Banro Corp,Materials
461,2011-12-31,BAA CT Equity,,7.0,,7.0,1.0,,,744.7189,2.3256,85.256,15.7025,0.0,39.2857,4.0,0.0,100.0,0.0,22.807,888601.1316,,429.141,-150.0,1.0731,-9.325,1.387,-2.6109,-2.4331,,0.0,1.8011,389.01,Banro Corp,Materials
462,2012-12-31,BAA CT Equity,,13.0,92.59,7.0,0.0,,,561.1972,2.3256,99.433,16.9421,0.0,44.6429,4.0,0.0,100.0,0.0,22.807,4875322.1195,,635.787,60.0,1.311,-4.561,1.043,-1.123,-0.8566,,154.685,1.2215,423.285,Banro Corp,Materials
463,2013-12-31,BAA CT Equity,,16.0,100.0,5.0,0.0,45.0,0.83,143.6974,2.3256,84.677,16.9421,0.0,44.6429,4.0,0.0,100.0,0.0,22.807,4521122.3274,7.24,822.033,60.0,1.5945,1.63,1.004,0.3566,0.2236,162.2692,215.821,0.5672,490.984,Banro Corp,Materials
464,2014-12-31,BAA CT Equity,,19.0,97.9,5.0,0.0,,1.83,37.8151,2.3256,64.102,16.9421,0.0,44.6429,4.0,0.0,100.0,0.0,22.807,795464.4348,5.13,887.482,60.0,1.7382,0.32,0.53,0.0651,0.0374,12.1888,221.913,0.4817,492.504,Banro Corp,Materials
465,2015-12-31,BAA CT Equity,,13.0,100.0,7.0,0.0,,2.83,70.6022,2.3256,22.409,11.5702,0.0,41.0714,4.0,0.0,100.0,0.0,8.7719,863155.8665,7.02,871.731,60.0,1.929,-73.543,1.012,-16.1278,-8.3609,24.9322,183.06,0.5773,419.5,Banro Corp,Materials
466,2016-12-31,BAA CT Equity,,13.0,100.0,7.0,0.0,,3.83,75.6206,2.3256,17.199,11.5702,0.0,41.0714,4.0,0.0,100.0,0.0,8.7719,,6.53,897.94,41.3793,2.2207,-50.932,1.107,-12.782399999999999,-5.7561,45.7125,215.992,0.6413,377.408,Banro Corp,Materials
467,2017-12-31,BAA CT Equity,,13.0,100.0,7.0,0.0,,4.83,16.4637,2.3256,56.698,11.5702,0.0,41.0714,4.0,0.0,100.0,0.0,8.7719,,4.44,897.94,41.3793,2.2207,-50.932,0.174,-12.782399999999999,-5.7561,45.7125,215.992,0.6413,377.408,Banro Corp,Materials
468,2018-12-31,BAA CT Equity,,13.0,100.0,7.0,0.0,54.0,0.67,16.4637,2.3256,30.479,11.5702,0.0,41.0714,4.0,0.0,100.0,0.0,8.7719,,,897.94,41.3793,2.2207,-50.932,0.174,-12.782399999999999,-5.7561,45.7125,215.992,0.6413,377.408,Banro Corp,Materials
469,2019-12-31,BAA CT Equity,,13.0,100.0,7.0,0.0,55.0,1.67,,2.3256,0.119,11.5702,0.0,41.0714,4.0,0.0,100.0,0.0,8.7719,,,897.94,41.3793,2.2207,-50.932,0.0,-12.782399999999999,-5.7561,45.7125,215.992,0.6413,377.408,Banro Corp,Materials
470,2020-12-31,BAA CT Equity,,13.0,100.0,7.0,0.0,56.0,2.67,,2.3256,0.753,11.5702,0.0,41.0714,4.0,0.0,100.0,0.0,8.7719,,3.67,897.94,41.3793,2.2207,-50.932,0.0,-12.782399999999999,-5.7561,45.7125,215.992,0.6413,377.408,Banro Corp,Materials
471,2010-12-31,BAD CT Equity,,,,,,,,,,,,,,,,,,,821409.0,,151.1962,0.0,1.9489999999999998,19.6331,,26.4752,13.5841,3.438,40.6714,1.8672,75.4199,Badger Infrastructure Solution,Industrials
472,2011-12-31,BAD CT Equity,,10.0,93.3,6.0,0.0,,,,,,11.9617,0.0,44.6429,5.0,0.0,100.0,0.0,,962186.0,,183.8668,31.3187,2.0331,25.8032,,31.3143,15.402,39.0853,46.5545,1.7995,89.3812,Badger Infrastructure Solution,Industrials
473,2012-12-31,BAD CT Equity,,5.0,96.67,6.0,0.0,,,,,,11.9617,0.0,44.6429,5.0,0.0,100.0,0.0,,1035709.0,,225.5824,0.8368,1.7873,28.0498,,24.4881,13.7012,23.2007,29.7732,2.067,139.7078,Badger Infrastructure Solution,Industrials
474,2013-12-31,BAD CT Equity,,4.0,100.0,6.0,0.0,54.0,9.75,,,,11.9617,0.0,44.6429,5.0,0.0,100.0,0.0,,1193437.0,8.71,333.898,35.6846,1.8003,40.363,,25.9756,14.4287,35.6836,82.319,3.6395,171.069,Badger Infrastructure Solution,Industrials
475,2014-12-31,BAD CT Equity,,10.0,100.0,5.0,0.0,55.0,10.75,,,,11.9617,0.0,44.6429,4.0,0.0,100.0,0.0,,1556236.0,9.5,444.299,31.1927,1.9685000000000001,53.102,,26.8655,13.6474,30.076,124.358,2.7,224.248,Badger Infrastructure Solution,Industrials
476,2015-12-31,BAD CT Equity,59.714,5.0,100.0,7.0,0.0,56.0,11.75,,,,12.9187,0.0,48.2143,6.0,1.0,100.0,14.286,,1649600.0,6.27,446.685,-27.2727,1.8112,38.488,,15.6476,8.6394,-4.1682,103.852,2.429,267.686,Badger Infrastructure Solution,Industrials
477,2016-12-31,BAD CT Equity,60.857,5.0,100.0,7.0,0.0,57.0,0.5,,,,12.9187,0.0,48.2143,6.0,1.0,100.0,14.286,,2974773.0,5.5,458.347,-25.0,1.6553,28.912,,10.5758,6.3892,-0.1033,100.698,2.9895,279.071,Badger Infrastructure Solution,Industrials
478,2017-12-31,BAD CT Equity,62.0,4.0,100.0,7.0,0.0,,1.5,,,,20.0957,0.0,55.3571,6.0,1.0,100.0,14.286,19.2982,1963809.0,6.5,501.348,126.9231,1.6059999999999999,65.852,,22.0401,13.7235,22.910800000000002,94.088,2.3761,318.494,Badger Infrastructure Solution,Industrials
479,2018-12-31,BAD CT Equity,61.143,7.0,100.0,7.0,0.0,,2.5,,,,21.5311,0.0,55.3571,6.0,1.0,100.0,14.286,24.5614,2256935.0,5.4,603.89,3.3898,1.6135000000000002,67.817,,19.8007,12.2719,23.8792,102.315,2.3744,366.502,Badger Infrastructure Solution,Industrials
480,2019-12-31,BAD CT Equity,61.875,4.0,100.0,8.0,0.0,59.0,3.5,,3.125,,25.3589,0.0,58.9286,7.0,2.0,100.0,25.0,29.8246,2482961.0,5.68,668.962,-8.7432,1.8256999999999999,59.732,,17.1355,9.3855,6.3109,180.809,2.3402,330.671,Badger Infrastructure Solution,Industrials
481,2020-12-31,BAD CT Equity,62.556,6.0,100.0,9.0,0.0,60.0,4.5,,3.125,,25.3589,0.0,58.9286,8.0,2.0,100.0,22.222,29.8246,2247983.0,6.68,622.885,-57.485,1.9597,24.749,,7.5089,3.8316,-14.6198,146.936,2.6006,328.519,Badger Infrastructure Solution,Industrials
482,2010-12-31,BAM/A CT Equity,65.813,8.0,96.18,16.0,0.0,,,19133.0409,4.6512,72.771,15.7025,0.0,51.7857,12.0,1.0,100.0,6.25,5.2632,4170409.0,,78131.0,-18.1102,5.816,1454.0,12.043,11.2096,2.0322,21.4388,32073.0,1.0832,29192.0,Brookfield Asset Management In,Financials
483,2011-12-31,BAM/A CT Equity,65.867,6.0,98.89,15.0,0.0,,,17439.9272,4.6512,73.889,15.7025,0.0,51.7857,11.0,1.0,100.0,6.667,5.2632,3965859.0,,91022.0,25.0,5.7266,1957.0,9.261,12.533,2.3139,33.0544,38207.0,1.0037,37399.0,Brookfield Asset Management In,Financials
484,2012-12-31,BAM/A CT Equity,65.25,7.0,97.2,16.0,0.0,,,22757.3122,4.6512,71.908,16.9421,0.0,51.7857,12.0,2.0,100.0,12.5,10.526299999999999,5017909.0,,108862.0,-32.6667,5.7285,1380.0,9.571,7.1705,1.3808,3.5308,46022.0,1.0417,44338.0,Brookfield Asset Management In,Financials
485,2013-12-31,BAM/A CT Equity,65.375,10.0,92.2,16.0,0.0,48.0,12.08,25694.849,10.8527,70.031,20.2479,0.0,51.7857,11.0,2.0,100.0,12.5,10.526299999999999,5683462.9908,12.15,112745.0,58.9109,6.1676,2120.0,10.519,10.9933,1.9133,7.0713,48739.0,1.054,47526.0,Brookfield Asset Management In,Financials
486,2014-12-31,BAM/A CT Equity,66.375,9.0,95.313,16.0,0.0,49.0,13.08,36658.0738,10.8527,73.029,20.2479,0.0,51.7857,10.0,2.0,100.0,12.5,10.526299999999999,7347778.2126,13.15,129480.0,49.2212,6.3854,3110.0,10.842,15.585,2.5679,-8.605,56309.0,1.0839,53247.0,Brookfield Asset Management In,Financials
487,2015-12-31,BAM/A CT Equity,64.375,9.0,95.86,16.0,0.0,50.0,14.08,42826.7446,10.8527,73.912,20.2479,0.0,51.7857,10.0,4.0,100.0,25.0,10.526299999999999,7635607.9156,11.39,139514.0,-27.3486,6.4474,2341.0,11.528,10.5798,1.7406000000000001,8.435,61614.0,1.0629,57227.0,Brookfield Asset Management In,Financials
488,2016-12-31,BAM/A CT Equity,65.375,10.0,98.12,16.0,0.0,51.0,15.08,43750.9266,10.8527,70.364,21.4876,0.0,51.7857,10.0,4.0,100.0,25.0,15.7895,6179162.5917,12.49,159826.0,-31.8966,6.7928,1651.0,11.099,6.8895,1.1031,22.5883,68456.0,1.0567,69688.0,Brookfield Asset Management In,Financials
489,2017-12-31,BAM/A CT Equity,65.188,9.0,96.32,16.0,0.0,52.0,16.08,54130.8133,33.3333,70.328,36.7769,0.0,51.7857,10.0,4.0,100.0,25.0,29.8246,8881740.0,10.6,192720.0,-13.2911,7.5733,1462.0,10.997,5.6583,0.8294,67.0804,82050.0,1.0925,79872.0,Brookfield Asset Management In,Financials
490,2018-12-31,BAM/A CT Equity,65.188,10.0,98.7,16.0,0.0,53.0,17.08,51992.4405,35.6589,74.23,38.0165,0.0,51.7857,10.0,4.0,100.0,25.0,29.8246,6377692.86,9.66,256281.0,153.2847,9.0344,3584.0,12.373,13.3926,1.5964,39.1924,122094.0,1.0431,97150.0,Brookfield Asset Management In,Financials
491,2019-12-31,BAM/A CT Equity,67.267,9.0,97.12,15.0,0.0,54.0,18.08,78628.148,37.9845,69.078,42.1488,0.0,57.1429,9.0,4.0,100.0,26.667,36.8421,8729526.4872,10.13,323969.0,-23.3429,10.2672,2807.0,11.057,9.1339,0.9675,19.473,147507.0,1.0843,116846.0,Brookfield Asset Management In,Financials
492,2020-12-31,BAM/A CT Equity,67.938,8.0,100.0,16.0,0.0,55.0,19.08,82881.1975,39.5349,70.125,42.9752,0.0,57.1429,10.0,5.0,100.0,31.25,36.8421,8867747.152,9.83,343696.0,-23.3429,10.6722,-134.0,10.766,-0.5818,-0.0401,-7.4809,160323.0,1.0889,122642.0,Brookfield Asset Management In,Financials
493,2010-12-31,BB CT Equity,64.286,10.0,94.594,7.0,1.0,,,30294.2584,17.8862,61.806,26.3374,0.0,37.5,6.0,0.0,100.0,12.5,32.8125,10175065.023,,10204.409,29.8507,1.3583,2457.144,12.161,36.4648,26.8456,35.1376,0.0,4.1158,7602.663,BlackBerry Ltd,Information Technology
494,2011-12-31,BB CT Equity,58.38,10.0,95.0,8.0,1.0,,,7757.5649,22.7642,60.53,33.3333,0.0,57.1429,6.0,1.0,100.0,12.5,32.8125,10437942.95,,12875.0,46.2069,1.3953,3411.0,10.68,41.2438,29.5588,33.1285,0.0,2.987,8938.0,BlackBerry Ltd,Information Technology
495,2012-12-31,BB CT Equity,59.182,16.0,95.0,11.0,0.0,,,6185.0855,22.7642,64.706,33.3333,0.0,57.1429,8.0,2.0,100.0,18.182,32.8125,22070876.261,,13731.0,-64.9371,1.3975,1164.0,5.838,12.2282,8.7499,-7.4547,0.0,0.7896,10100.0,BlackBerry Ltd,Information Technology
496,2013-12-31,BB CT Equity,60.75,11.0,80.0,12.0,0.0,58.0,0.17,4140.8628,40.6504,58.42,43.6214,0.0,62.5,10.0,2.0,100.0,16.667,32.8125,9055105.4153,2.67,13165.0,-64.9371,1.3751,-646.0,0.096,-6.6053,-4.8037,-39.8958,0.0,0.8093,9460.0,BlackBerry Ltd,Information Technology
497,2014-12-31,BB CT Equity,59.714,19.0,80.0,7.0,1.0,59.0,1.17,6733.2307,21.1382,67.565,32.5103,0.0,62.5,6.0,2.0,100.0,28.571,28.125,141740128.74,2.88,7552.0,-831.6667,1.5833,-5873.0,0.118,-89.7669,-56.6974,-38.472,1627.0,1.2173,3625.0,BlackBerry Ltd,Information Technology
498,2015-12-31,BB CT Equity,62.143,6.0,80.0,7.0,1.0,60.0,2.17,6749.9968,34.9593,65.174,39.5062,0.0,62.5,6.0,2.0,100.0,28.571,28.125,3850662.8531,2.94,6558.0,94.8122,1.9997,-304.0,0.2,-8.6168,-4.309,-51.0495,1707.0,1.3496000000000001,3431.0,BlackBerry Ltd,Information Technology
499,2016-12-31,BB CT Equity,63.0,7.0,97.82,8.0,1.0,61.0,3.17,4896.8503,32.5203,66.423,38.2716,0.0,62.5,7.0,2.0,100.0,25.0,28.125,3934597.245,3.94,5534.0,31.0345,1.8214000000000001,-208.0,0.698,-6.266,-3.4403,-35.2324,1277.0,1.1552,3208.0,BlackBerry Ltd,Information Technology
500,2017-12-31,BB CT Equity,64.0,6.0,93.75,8.0,1.0,62.0,4.17,7529.7553,15.4472,62.3,25.1029,0.0,51.7857,7.0,2.0,100.0,25.0,20.3125,3957221.802,4.9399999999999995,3296.0,-475.0,1.6771,-1206.0,1.008,-45.812,-27.316,-39.3981,591.0,1.4947,2057.0,BlackBerry Ltd,Information Technology
501,2018-12-31,BB CT Equity,65.0,5.0,95.0,8.0,1.0,63.0,5.17,5249.024,15.4472,57.201,25.1029,0.0,51.7857,7.0,2.0,100.0,25.0,20.3125,3880785.3,5.9399999999999995,3780.0,-475.0,1.5511,405.0,2.492,17.7554,11.4471,-28.8006,782.0,2.0629,2505.0,BlackBerry Ltd,Information Technology
502,2019-12-31,BB CT Equity,66.0,6.0,95.83,8.0,1.0,64.0,6.17,4610.302,13.0081,57.857,25.1029,0.0,51.7857,7.0,2.0,100.0,25.0,25.0,143407280.56,6.21,3968.0,-77.6316,1.5070999999999999,93.0,1.597,3.618,2.4006,-3.0043,665.0,1.5348000000000002,2636.0,BlackBerry Ltd,Information Technology
503,2020-12-31,BB CT Equity,66.0,5.0,97.61,9.0,1.0,65.0,7.17,4743.414,14.6341,53.439,25.9259,0.0,51.7857,8.0,3.0,100.0,33.333,25.0,3995057.0,7.21,3888.0,-77.6316,1.521,-152.0,3.035,-5.8858,-3.8697,15.0442,758.0,1.085,2529.0,BlackBerry Ltd,Information Technology
504,2010-12-31,BBD/B CT Equity,64.786,11.0,95.0,14.0,0.0,,,8784.2814,38.7597,21.663,49.5868,0.0,66.0714,9.0,2.0,100.0,14.286,57.8947,4396533.92,,21273.0,-31.5789,7.6705,698.0,0.246,24.392,3.2786,-1.8001,4162.0,1.2267000000000001,3769.0,Bombardier Inc,Industrials
505,2011-12-31,BBD/B CT Equity,65.786,10.0,96.0,14.0,0.0,,,7117.3598,29.4574,37.437,41.3223,0.0,66.0714,9.0,2.0,100.0,14.286,43.8596,8237710.17,,23864.0,20.5128,12.3799,837.0,0.168,44.542,3.7087,-5.2618,4748.0,1.2812000000000001,671.0,Bombardier Inc,Industrials
506,2012-12-31,BBD/B CT Equity,65.533,9.0,98.0,15.0,0.0,,,6620.4007,34.1085,28.739,43.8017,0.0,60.7143,9.0,3.0,100.0,20.0,49.1228,5977209.9,,25175.0,-46.8085,42.4213,460.0,0.223,74.5675,1.8761,-10.5358,5360.0,1.1782,1257.0,Bombardier Inc,Industrials
507,2013-12-31,BBD/B CT Equity,65.067,8.0,93.0,15.0,0.0,51.0,5.58,8100.909,37.9845,31.885,45.8678,0.0,60.7143,10.0,3.0,100.0,20.0,49.1228,6186660.06,14.04,29363.0,24.0,18.5314,564.0,0.265,36.1536,2.0683,10.5824,6988.0,1.1861,2449.0,Bombardier Inc,Industrials
508,2014-12-31,BBD/B CT Equity,64.714,10.0,94.0,14.0,0.0,52.0,6.58,7291.0055,40.3101,21.809,51.6529,0.0,66.0714,9.0,3.0,100.0,21.429,63.1579,5697084.96,14.69,27614.0,24.0,32.1178,-1260.0,0.267,36.1536,-4.4228,10.7983,7683.0,1.2361,55.0,Bombardier Inc,Industrials
509,2015-12-31,BBD/B CT Equity,64.357,16.0,96.0,14.0,0.0,53.0,0.92,3054.138,41.0853,21.071,50.8264,0.0,60.7143,8.0,3.0,100.0,21.429,63.1579,13140066.39,15.27,22903.0,-248.6486,32.1178,-5347.0,1.58,36.1536,-21.1691,-9.6415,8979.0,1.2867,-4054.0,Bombardier Inc,Industrials
510,2016-12-31,BBD/B CT Equity,59.133,11.0,93.0,15.0,0.0,54.0,1.92,4925.295,41.0853,12.925,50.8264,0.0,60.7143,8.0,4.0,100.0,26.667,63.1579,12574403.94,13.49,22826.0,81.3953,32.1178,-1022.0,0.936,36.1536,-4.4698,-10.0869,8744.0,1.3999,-3489.0,Bombardier Inc,Industrials
511,2017-12-31,BBD/B CT Equity,63.667,17.0,92.33,15.0,0.0,55.0,2.92,6810.5834,42.6357,16.763,51.6529,0.0,60.7143,9.0,4.0,100.0,26.667,63.1579,13804223.65,11.52,24916.0,50.0,32.1178,-494.0,0.994,36.1536,-2.0695,-0.8568,9218.0,1.4921,-4695.0,Bombardier Inc,Industrials
512,2018-12-31,BBD/B CT Equity,63.571,8.0,97.36,14.0,0.0,56.0,3.92,4956.4242,42.6357,24.316,51.6529,0.0,60.7143,9.0,4.0,100.0,28.571,63.1579,13779772.58,10.42,24958.0,50.0,32.1178,232.0,0.481,36.1536,0.9303,0.2284,9102.0,1.3785,-4014.0,Bombardier Inc,Industrials
513,2019-12-31,BBD/B CT Equity,59.929,10.0,95.0,14.0,0.0,57.0,4.92,4703.8857,44.9612,22.804,52.8926,0.0,60.7143,9.0,5.0,100.0,35.714,63.1579,10112702.97,4.58,24972.0,50.0,32.1178,-1797.0,1.313,36.1536,-7.1981,-53.8803,9820.0,1.4637,-5911.0,Bombardier Inc,Industrials
514,2020-12-31,BBD/B CT Equity,59.929,10.0,95.0,14.0,0.0,53.0,0.75,1274.6484,44.9612,12.196,52.8926,0.0,60.7143,9.0,5.0,100.0,35.714,63.1579,21081629.8,5.38,23090.0,72.0432,32.1178,-868.0,1.418,36.1536,-3.612,-13.3681,10307.0,1.4583,-6657.0,Bombardier Inc,Industrials
515,2010-12-31,BCE CT Equity,62.583,10.0,96.914,12.0,0.0,,,26704.8876,43.0894,55.541,52.2634,0.0,62.5,11.0,2.0,100.0,16.667,60.9375,4267424.0,,35893.0,29.2453,3.4252000000000002,2195.0,0.379,19.2978,5.937,1.8833,13151.0,1.5350000000000001,10168.0,BCE Inc,Communication Services
516,2011-12-31,BCE CT Equity,62.923,8.0,100.0,13.0,0.0,,,33039.9025,43.0894,53.61,52.2634,0.0,62.5,12.0,2.0,100.0,15.385,60.9375,9615437.0,,39420.0,5.1095,4.1732,2340.0,0.094,24.6135,6.2141,7.9030000000000005,14827.0,1.5649,14759.0,BCE Inc,Communication Services
517,2012-12-31,BCE CT Equity,63.643,10.0,100.0,14.0,0.0,,,33019.373,43.9024,47.989,53.4979,0.0,66.0714,13.0,2.0,100.0,14.286,60.9375,11092836.0,,40969.0,10.0694,3.8022,2595.0,0.154,23.2323,6.4561,2.467,16022.0,1.5510000000000002,14725.0,BCE Inc,Communication Services
518,2013-12-31,BCE CT Equity,65.067,10.0,96.0,15.0,0.0,51.0,5.5,35691.0586,59.3496,45.593,65.4321,0.0,66.0714,14.0,2.0,100.0,13.333,76.5625,10963448.0,5.98,45384.0,-19.5584,3.9081,2106.0,0.096,17.8765,4.8777,2.1123,18912.0,1.5305,16250.0,BCE Inc,Communication Services
519,2014-12-31,BCE CT Equity,63.769,11.0,95.35,13.0,0.0,52.0,6.5,44763.7884,48.7805,49.49,60.0823,0.0,66.0714,12.0,2.0,100.0,15.385,76.5625,11480250.0,4.97,46297.0,16.8627,4.0642,2500.0,0.096,20.9504,5.4536999999999995,3.1471,20098.0,1.7307000000000001,15239.0,BCE Inc,Communication Services
520,2015-12-31,BCE CT Equity,63.385,8.0,98.0,13.0,0.0,53.0,7.5,46264.7878,51.2195,50.571,57.6132,0.0,66.0714,12.0,3.0,100.0,23.077,62.5,11544999.0,5.57,47993.0,0.0,3.9351000000000003,2678.0,0.081,21.0843,5.6803,2.2431,20285.0,1.6928999999999998,17329.0,BCE Inc,Communication Services
521,2016-12-31,BCE CT Equity,63.5,7.0,99.5,14.0,0.0,54.0,8.5,50516.6026,52.0325,53.417,58.8477,0.0,66.0714,13.0,3.0,100.0,21.429,65.625,10761529.0,5.22,50108.0,11.745,3.6943,3031.0,0.082,21.7963,6.1793,0.9529,21459.0,1.7382,17854.0,BCE Inc,Communication Services
522,2017-12-31,BCE CT Equity,63.714,7.0,100.0,14.0,0.0,55.0,9.5,54381.8904,52.0325,53.927,60.0823,0.0,66.0714,12.0,4.0,100.0,28.571,70.3125,11440570.0,5.26,55802.0,-3.9039,3.55,2994.0,0.071,19.213,5.6539,4.7792,23393.0,1.6827999999999999,20625.0,BCE Inc,Communication Services
523,2018-12-31,BCE CT Equity,64.714,9.0,98.41,14.0,0.0,56.0,10.5,48432.809,52.0325,49.831,58.8477,0.0,66.0714,13.0,4.0,100.0,28.571,65.625,12014442.0,6.26,57100.0,-3.125,3.4572,2929.0,0.075,17.0561,5.1886,3.1243,24405.0,1.5617999999999999,20689.0,BCE Inc,Communication Services
524,2019-12-31,BCE CT Equity,65.143,7.0,98.0,14.0,0.0,57.0,11.5,54370.3267,53.6585,50.21,59.6708,0.0,66.0714,13.0,4.0,100.0,28.571,65.625,12635761.0,7.26,60146.0,7.8253,3.5073,3191.0,0.12,18.1878,5.4433,1.3849,26296.0,1.6202999999999999,21408.0,BCE Inc,Communication Services
525,2020-12-31,BCE CT Equity,66.5,9.0,96.9,16.0,0.0,53.0,1.0,49225.1063,53.6585,52.511,59.6708,0.0,66.0714,15.0,4.0,100.0,25.0,65.625,10123868.0,5.9399999999999995,60665.0,-24.8354,3.5474,2634.0,0.112,14.67,4.3605,-3.8247,26323.0,1.5314999999999999,21329.0,BCE Inc,Communication Services
526,2010-12-31,BDI CT Equity,,6.0,91.66,7.0,0.0,,,353.9642,,39.975,10.3306,0.0,44.6429,4.0,0.0,100.0,0.0,,1241250.0,,333.543,-31.25,1.5505,17.441,13.378,9.9733,6.4323,88.8472,73.88,1.4689999999999999,197.306,Black Diamond Group Ltd,Industrials
527,2011-12-31,BDI CT Equity,,5.0,91.42,7.0,0.0,,,687.8141,,44.251,10.3306,0.0,44.6429,4.0,0.0,100.0,0.0,,1361850.0,,426.43,109.0909,1.6343,40.979,11.625,17.6251,10.7843,73.0141,86.13,1.9836,269.409,Black Diamond Group Ltd,Industrials
528,2012-12-31,BDI CT Equity,,6.0,100.0,7.0,0.0,,,825.1537,,40.289,11.157,0.0,44.6429,4.0,0.0,100.0,0.0,3.5088,1939082.0,,557.196,5.2174,1.5767,47.394,11.352,15.1939,9.6366,9.2908,96.359,1.8423,361.081,Black Diamond Group Ltd,Industrials
529,2013-12-31,BDI CT Equity,,5.0,97.14,7.0,0.0,47.0,4.08,1260.9325,,38.251,11.157,0.0,44.6429,4.0,0.0,100.0,0.0,3.5088,1649484.0,,674.863,4.9587,1.6623,53.216,11.09,14.3599,8.6385,31.3239,184.266,2.3012,389.434,Black Diamond Group Ltd,Industrials
530,2014-12-31,BDI CT Equity,,6.0,97.91,8.0,0.0,48.0,5.08,525.3635,,29.708,11.157,0.0,44.6429,5.0,0.0,100.0,0.0,3.5088,2160039.0,,702.534,-35.4331,1.8316,35.038,11.381,9.3182,5.0876,11.3849,196.397,1.2225,371.811,Black Diamond Group Ltd,Industrials
531,2015-12-31,BDI CT Equity,,11.0,98.85,8.0,1.0,49.0,6.08,298.3963,,41.026,13.2231,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,940600.0,,647.488,-75.6098,1.8531,8.4,11.039,2.306,1.2444,-27.002,159.163,0.9011,366.189,Black Diamond Group Ltd,Industrials
532,2016-12-31,BDI CT Equity,,14.0,98.38,9.0,1.0,50.0,7.08,210.1601,1.5504,42.966,14.0496,0.0,48.2143,6.0,1.0,100.0,11.111,8.7719,868023.0,,531.656,-75.6098,1.7732,-64.15,9.577,-19.2942,-10.8808,-45.9247,110.701,0.8218,307.421,Black Diamond Group Ltd,Industrials
533,2017-12-31,BDI CT Equity,,16.0,92.18,9.0,1.0,51.0,8.08,132.4251,1.5504,34.33,15.2893,0.0,48.2143,6.0,1.0,100.0,11.111,14.0351,1043313.0,,430.895,-21.4765,1.819,-95.41,8.146,-36.0598,-19.8244,0.5138,115.059,0.7806,228.116,Black Diamond Group Ltd,Industrials
534,2018-12-31,BDI CT Equity,,9.0,98.66,8.0,1.0,52.0,9.08,114.948,1.5504,30.464,15.2893,0.0,48.2143,6.0,1.0,100.0,12.5,14.0351,1069870.0,,403.269,88.3978,1.8558,-11.384,9.496,-5.0654,-2.7294,8.1851,90.084,0.7285,224.774,Black Diamond Group Ltd,Industrials
535,2019-12-31,BDI CT Equity,,10.0,100.0,7.0,1.0,53.0,10.08,119.3905,1.5504,10.816,15.2893,0.0,48.2143,5.0,1.0,100.0,14.286,14.0351,1157767.0,7.14,422.563,33.3333,1.8889,-7.485,22.914,-3.4241,-1.8127,12.0562,126.344,0.775,215.197,Black Diamond Group Ltd,Industrials
536,2020-12-31,BDI CT Equity,,7.0,93.87,7.0,1.0,54.0,11.08,158.5165,1.5504,9.577,15.2893,0.0,48.2143,5.0,1.0,100.0,14.286,14.0351,954923.0,8.14,511.89,57.1429,2.191,-3.502,24.234,-1.6421999999999999,-0.7495,-3.2694,198.56,0.8857,226.679,Black Diamond Group Ltd,Industrials
537,2010-12-31,BEI-U CT Equity,54.8,4.0,100.0,5.0,1.0,,,1989.455,,52.952,16.9421,0.0,51.7857,4.0,0.0,100.0,0.0,21.0526,0.0,,4585.925,532.5159,5.4945,276.792,1.28,60.5717,7.949,0.8678,2265.417,1.1854,1312.536,Boardwalk Real Estate Investme,Real Estate
538,2011-12-31,BEI-U CT Equity,55.8,4.0,100.0,5.0,1.0,,,2413.1225,,59.679,16.9421,0.0,51.7857,4.0,0.0,100.0,0.0,21.0526,0.0,,5089.023,345.9822,2.575,1225.086,1.322,65.2105,25.3249,0.5459,2331.121,1.0376,2444.79,Boardwalk Real Estate Investme,Real Estate
539,2012-12-31,BEI-U CT Equity,55.333,4.0,100.0,6.0,1.0,,,3088.4029,,54.385,15.7025,0.0,51.7857,5.0,1.0,100.0,16.667,15.7895,0.0,,5675.302,-43.8378,1.959,688.514,1.332,25.0602,12.7925,4.0627,2248.176,1.0575,3050.101,Boardwalk Real Estate Investme,Real Estate
540,2013-12-31,BEI-U CT Equity,56.333,4.0,100.0,6.0,1.0,51.0,20.5,2869.545,,50.857,16.9421,0.0,51.7857,5.0,1.0,75.0,16.667,21.0526,0.0,7.8,5925.683,-52.8469,1.827,337.73,0.599,10.6378,5.8224,3.1105,2261.412,0.9724,3299.522,Boardwalk Real Estate Investme,Real Estate
541,2014-12-31,BEI-U CT Equity,53.0,6.0,100.0,7.0,1.0,52.0,21.5,3197.2449,,48.87,18.1818,0.0,51.7857,5.0,1.0,100.0,14.286,26.3158,0.0,8.8,5971.645,-27.3687,1.7871000000000001,246.791,0.632,7.4139,4.1487,4.3346,2169.499,0.9735,3357.988,Boardwalk Real Estate Investme,Real Estate
542,2015-12-31,BEI-U CT Equity,54.0,7.0,100.0,7.0,1.0,53.0,22.5,2465.2173,4.6512,56.981,21.9008,0.0,51.7857,5.0,2.0,100.0,28.571,31.5789,0.0,9.8,5833.842,-87.6311,1.7972000000000001,28.848,10.175,0.8783,0.4887,0.6134,2272.447,0.8671,3210.738,Boardwalk Real Estate Investme,Real Estate
543,2016-12-31,BEI-U CT Equity,55.0,8.0,97.14,7.0,1.0,54.0,23.5,2527.5588,6.9767,83.477,23.1405,0.0,51.7857,5.0,2.0,100.0,28.571,31.5789,0.0,10.8,5768.613,-87.6311,1.8617,-57.44,0.76,-1.8434,-0.9901,-7.8341,2435.666,0.9042,3021.319,Boardwalk Real Estate Investme,Real Estate
544,2017-12-31,BEI-U CT Equity,55.286,10.0,97.14,7.0,1.0,55.0,24.5,2178.3018,6.9767,98.857,21.9008,0.0,46.4286,5.0,2.0,100.0,28.571,31.5789,0.0,9.64,5865.075,-87.6311,1.9393,57.258,0.842,1.9089,0.9843,-3.6277,2593.98,0.8656,2977.607,Boardwalk Real Estate Investme,Real Estate
545,2018-12-31,BEI-U CT Equity,54.286,11.0,100.0,7.0,1.0,56.0,25.5,1911.3853,17.8295,102.77,28.9256,0.0,51.7857,5.0,2.0,100.0,28.571,31.5789,0.0,8.79,6109.091,236.2903,1.9616,193.2,0.885,6.33,3.2269,2.7641,2719.195,0.803,3126.685,Boardwalk Real Estate Investme,Real Estate
546,2019-12-31,BEI-U CT Equity,54.857,18.0,100.0,7.0,1.0,57.0,26.5,2321.8706,20.9302,95.188,30.9917,0.0,51.7857,5.0,2.0,100.0,28.571,33.3333,0.0,8.79,6276.384,-82.0144,1.9832999999999998,34.781,0.726,1.1139000000000001,0.5616,4.7621,2855.674,0.876,3118.055,Boardwalk Real Estate Investme,Real Estate
547,2020-12-31,BEI-U CT Equity,55.857,6.0,100.0,7.0,1.0,59.0,27.5,1718.5905,27.907,80.824,36.7769,0.0,51.7857,5.0,2.0,100.0,28.571,42.1053,0.0,9.79,6107.744,-82.0144,2.0659,-197.279,14.852,-6.582,-3.186,2.2532,3001.849,0.8109,2876.449,Boardwalk Real Estate Investme,Real Estate
548,2010-12-31,BEP-U CT Equity,,15.0,88.33,8.0,0.0,,,2160.353,2.3256,57.234,14.4628,0.0,48.2143,5.0,1.0,100.0,12.5,8.7719,,,13874.0,12200.0005,3.0857,259.0,0.163,9.2861,3.0094,312.0168,4994.0,0.8159,5185.0,Brookfield Renewable Partners,Utilities
549,2011-12-31,BEP-U CT Equity,,2.0,100.0,6.0,0.0,,,2844.1681,2.3256,85.873,12.8099,0.0,44.6429,5.0,1.0,100.0,16.667,5.2632,,,15708.0,12200.0005,3.7465,-238.0,0.057,-6.0284,-1.6091,11.866,5519.0,1.0242,7200.0,Brookfield Renewable Partners,Utilities
550,2012-12-31,BEP-U CT Equity,,7.0,96.82,7.0,0.0,,,3904.6583,3.876,29.567,14.4628,0.0,48.2143,5.0,1.0,100.0,14.286,5.2632,,,16925.0,85.4749,5.1667,-35.0,0.033,-1.1083,-0.2145,11.975999999999999,6119.0,1.0459,7808.0,Brookfield Renewable Partners,Utilities
551,2013-12-31,BEP-U CT Equity,,9.0,93.65,7.0,0.0,,,3704.9596,3.876,65.555,15.7025,0.0,48.2143,5.0,1.0,100.0,14.286,10.526299999999999,,2.4699999999999998,16999.0,85.4749,5.7763,69.0,0.037,2.3497,0.4068,30.3285,6623.0,1.0447,7536.0,Brookfield Renewable Partners,Utilities
552,2014-12-31,BEP-U CT Equity,,6.0,93.65,7.0,0.0,,,9800.293,6.2016,91.657,17.7686,0.0,42.8571,5.0,1.0,100.0,14.286,19.2982,,3.4699999999999998,19849.0,-19.2308,6.2528,58.0,0.058,1.9684,0.3148,-0.1172,7678.0,1.2655,8881.0,Brookfield Renewable Partners,Utilities
553,2015-12-31,BEP-U CT Equity,,9.0,96.82,7.0,0.0,,,9896.9765,3.876,94.467,17.7686,0.0,48.2143,5.0,1.0,100.0,14.286,19.2982,,4.47,19507.0,-97.619,6.5659,2.0,0.082,0.0667,0.0102,-4.4601,7338.0,1.222,8763.0,Brookfield Renewable Partners,Utilities
554,2016-12-31,BEP-U CT Equity,67.286,6.0,97.62,7.0,0.0,39.0,1.42,11811.9818,6.2016,62.944,20.6612,0.0,51.7857,5.0,1.0,100.0,14.286,22.807,,5.11,27737.0,-97.619,7.5289,-36.0,0.023,-1.1474,-0.1524,50.6143,10182.0,1.1925,12672.0,Brookfield Renewable Partners,Utilities
555,2017-12-31,BEP-U CT Equity,68.429,6.0,97.61,7.0,0.0,40.0,2.42,13579.9832,10.0775,61.137,22.7273,0.0,51.7857,5.0,1.0,100.0,14.286,22.807,,6.11,30904.0,21.7391,7.3549,-32.0,0.021,-0.8027,-0.1091,7.0555,11766.0,1.0577,14282.0,Brookfield Renewable Partners,Utilities
556,2018-12-31,BEP-U CT Equity,69.429,5.0,97.14,7.0,0.0,41.0,3.42,10938.591,24.031,64.044,31.405,0.0,51.7857,5.0,1.0,100.0,14.286,28.0702,,7.11,34103.0,21.7391,6.6456,24.0,0.005,0.4907,0.0738,13.6,10718.0,0.9819,17206.0,Brookfield Renewable Partners,Utilities
557,2019-12-31,BEP-U CT Equity,68.0,6.0,100.0,7.0,0.0,42.0,4.42,18608.826,27.907,57.624,36.7769,0.0,55.3571,6.0,2.0,100.0,28.571,38.5965,,6.0,46196.0,21.7391,7.4787,-88.0,0.008,-1.6392,-0.2192,33.1657,17300.0,1.0614,20480.0,Brookfield Renewable Partners,Utilities
558,2020-12-31,BEP-U CT Equity,67.286,7.0,100.0,7.0,0.0,43.0,0.25,25787.4519,39.5349,89.189,45.4545,0.0,55.3571,6.0,2.0,100.0,28.571,49.1228,,6.15,49722.0,-106.9311,7.4837,-184.0,0.024,-2.8712,-0.3837,-4.0544,18082.0,1.0903,21767.0,Brookfield Renewable Partners,Utilities
559,2010-12-31,BHC CT Equity,52.3,23.0,95.6,10.0,0.0,,,8483.6754,,71.796,12.8099,0.0,51.7857,9.0,2.0,100.0,20.0,3.5088,,,10795.117,-11.2,2.0516,-208.193,0.272,-6.6457,-3.2392,43.9778,3595.277,1.3418999999999999,4911.096,Bausch Health Cos Inc,Health Care
560,2011-12-31,BHC CT Equity,52.3,16.0,75.0,10.0,1.0,,,14675.1684,,96.764,12.8099,0.0,51.7857,9.0,2.0,100.0,20.0,3.5088,36317189.15,,13108.119,-11.2,2.7037,159.559,0.333,3.6096,1.335,108.5483,6651.011,1.7959,3929.83,Bausch Health Cos Inc,Health Care
561,2012-12-31,BHC CT Equity,53.0,17.0,98.26,11.0,1.0,,,18088.2509,,91.588,12.8099,0.0,51.7857,9.0,2.0,100.0,18.182,3.5088,6109918.513,,17950.379,-11.2,4.0614,-116.025,1.016,-3.0344,-0.7471,41.2806,11015.625,1.8026,3717.398,Bausch Health Cos Inc,Health Care
562,2013-12-31,BHC CT Equity,54.6,17.0,98.9,10.0,1.0,54.0,2.83,41494.7139,,88.627,15.2893,0.0,51.7857,8.0,2.0,100.0,20.0,14.0351,7209065.567,2.91,27970.797,-610.5263,5.197,-866.142,1.263,-19.6046,-3.7723,65.7753,17367.702,2.0908,5233.322,Bausch Health Cos Inc,Health Care
563,2014-12-31,BHC CT Equity,58.909,6.0,75.0,11.0,1.0,55.0,3.83,55832.4297,,95.496,15.2893,0.0,51.7857,9.0,3.0,100.0,27.273,14.0351,11350790.069,2.85,26304.7,-610.5263,5.2197,880.7,1.321,16.9396,3.2453,42.2281,15228.9,2.6198,5401.7,Bausch Health Cos Inc,Health Care
564,2015-12-31,BHC CT Equity,56.25,25.0,97.52,12.0,1.0,56.0,4.83,48226.3886,,98.729,15.2893,0.0,51.7857,10.0,3.0,100.0,25.0,14.0351,141794805.85,3.18,48964.5,-610.5263,6.7262,-291.7,0.962,-5.2134,-0.7751,27.3032,31088.4,1.5833,6029.8,Bausch Health Cos Inc,Health Care
565,2016-12-31,BHC CT Equity,60.667,31.0,92.98,12.0,1.0,61.0,0.67,6769.1321,1.5504,70.598,16.1157,0.0,51.7857,11.0,2.0,100.0,16.667,14.0351,79950429.624,1.65,43529.0,-716.4706,10.2056,-2409.0,1.154,-53.1612,-5.209,-7.3948,29846.0,1.0433,3258.0,Bausch Health Cos Inc,Health Care
566,2017-12-31,BHC CT Equity,61.364,8.0,98.81,11.0,1.0,62.0,1.67,9133.1085,1.5504,55.633,16.1157,0.0,51.7857,10.0,2.0,100.0,18.182,14.0351,4895108.0,2.08,37497.0,-716.4706,9.0019,2404.0,0.891,53.4163,5.9338999999999995,-9.8201,25444.0,1.0385,5944.0,Bausch Health Cos Inc,Health Care
567,2018-12-31,BHC CT Equity,63.0,5.0,100.0,11.0,1.0,63.0,2.67,8832.2226,13.9535,54.775,23.5537,0.0,51.7857,10.0,2.0,100.0,18.182,17.5439,14741050.0,2.85,32492.0,-716.4706,8.1553,-4148.0,0.619,-96.6674,-11.8533,-3.9431000000000003,24305.0,1.1155,2815.0,Bausch Health Cos Inc,Health Care
568,2019-12-31,BHC CT Equity,64.0,6.0,95.45,11.0,1.0,64.0,3.67,13699.0014,17.0543,63.478,25.2066,0.0,51.7857,10.0,2.0,100.0,18.182,17.5439,17141646.0,3.85,33863.0,56.9856,17.4802,-1788.0,0.71,-94.2044,-5.3892,2.6372,26188.0,1.2804,1136.0,Bausch Health Cos Inc,Health Care
569,2020-12-31,BHC CT Equity,65.0,9.0,96.96,11.0,1.0,65.0,4.67,9379.538,18.6047,68.614,26.0331,0.0,51.7857,10.0,2.0,100.0,18.182,17.5439,14119361.0,4.85,31199.0,68.8976,40.7146,-560.0,0.986,-70.0876,-1.7214,-6.6736,24204.0,1.2185,605.0,Bausch Health Cos Inc,Health Care
570,2010-12-31,BIP-U CT Equity,57.375,,,8.0,0.0,,,3265.6319,1.5504,29.285,6.6116,0.0,21.4286,,1.0,,12.5,3.5088,,,13352.0,298.9796,2.9619999999999997,430.0,0.848,16.4394,5.6154,2027.5168,4575.0,0.9157,4943.0,Brookfield Infrastructure Part,Utilities
571,2011-12-31,BIP-U CT Equity,58.375,,,8.0,0.0,,,3734.7617,1.5504,60.61,9.0909,0.0,26.7857,,1.0,,12.5,8.7719,,,13269.0,-71.0997,4.1311,136.0,1.062,4.0658,1.0217,158.0442,4885.0,1.0447,5909.0,Brookfield Infrastructure Part,Utilities
572,2012-12-31,BIP-U CT Equity,59.111,,,9.0,0.0,,,7040.3478,1.5504,65.928,9.0909,0.0,26.7857,,1.0,,11.111,8.7719,,,19718.0,-71.0997,4.9,80.0,0.993,2.3767,0.485,-6.846,7939.0,1.0711,7828.0,Brookfield Infrastructure Part,Utilities
573,2013-12-31,BIP-U CT Equity,60.111,,,9.0,0.0,,,8751.1231,1.5504,79.201,11.5702,0.0,32.1429,,1.0,,11.111,14.0351,,3.55,15682.0,35.1624,4.76,-32.0,0.954,-0.8606,-0.1808,19.8163,6167.0,1.1349,6605.0,Brookfield Infrastructure Part,Utilities
574,2014-12-31,BIP-U CT Equity,61.111,,,9.0,0.0,,,10218.4548,1.5504,76.149,10.3306,0.0,26.7857,,1.0,,11.111,14.0351,,4.55,16495.0,35.1624,4.3868,184.0,0.559,2.7539,1.1437,5.3669,6809.0,1.3176999999999999,6322.0,Brookfield Infrastructure Part,Utilities
575,2015-12-31,BIP-U CT Equity,62.0,,,9.0,0.0,,,12002.6863,1.5504,65.972,10.3306,0.0,26.7857,,1.0,,11.111,14.0351,,5.55,17735.0,55.2239,4.4998000000000005,298.0,0.52,4.3644,1.7412,-3.5863,7232.0,1.2610999999999999,7176.0,Brookfield Infrastructure Part,Utilities
576,2016-12-31,BIP-U CT Equity,62.778,,,9.0,0.0,49.0,0.83,16184.8661,1.5504,47.96,10.3306,0.0,26.7857,,1.0,,11.111,14.0351,,6.15,21275.0,62.9808,4.3043,474.0,0.517,6.0907,2.4301,14.0162,8326.0,1.3431,9644.0,Brookfield Infrastructure Part,Utilities
577,2017-12-31,BIP-U CT Equity,63.5,,,8.0,0.0,50.0,1.83,22021.1206,1.5504,52.789,10.3306,0.0,26.7857,,1.0,,12.5,14.0351,,6.65,29477.0,-96.3211,4.7879000000000005,125.0,0.588,0.2075,0.4926,67.1395,10164.0,1.2307,13474.0,Brookfield Infrastructure Part,Utilities
578,2018-12-31,BIP-U CT Equity,64.5,,,8.0,0.0,51.0,2.83,18469.8271,1.5504,58.144,10.3306,0.0,26.7857,,1.0,,12.5,14.0351,,7.65,36580.0,1567.9279,5.9737,410.0,0.389,3.4726,1.2414,31.598300000000002,15106.0,1.1117,14668.0,Brookfield Infrastructure Part,Utilities
579,2019-12-31,BIP-U CT Equity,62.875,,,8.0,0.0,52.0,3.83,25668.6194,1.5504,54.628,11.5702,0.0,26.7857,,1.0,,12.5,19.2982,,5.66,56308.0,-73.7417,8.0927,233.0,0.141,0.9061,0.5017,41.81,22822.0,1.1417,22177.0,Brookfield Infrastructure Part,Utilities
580,2020-12-31,BIP-U CT Equity,59.5,,,6.0,0.0,53.0,4.83,26321.5262,3.876,57.008,12.8099,0.0,26.7857,,2.0,,33.333,19.2982,,5.03,61331.0,162.7809,10.3292,394.0,0.144,2.4761,0.6698,34.6824,26981.0,1.1501000000000001,21673.0,Brookfield Infrastructure Part,Utilities
581,2010-12-31,BIR CT Equity,,12.0,100.0,5.0,0.0,,,1192.0602,1.6529,42.272,14.1079,0.0,48.2143,4.0,0.0,100.0,0.0,7.8125,1070474.0,,1038.555,,1.6258,34.163,3.915,5.9223,3.6428000000000003,27.8717,333.468,1.5725,599.14,Birchcliff Energy Ltd,Energy
582,2011-12-31,BIR CT Equity,,13.0,89.2,5.0,0.0,,,1722.742,1.6529,41.42,14.1079,0.0,48.2143,4.0,0.0,100.0,0.0,7.8125,1231518.0,,1225.497,0.0,1.803,34.454,2.115,5.4874,3.0436,35.9172,388.425,1.8708,656.602,Birchcliff Energy Ltd,Energy
583,2012-12-31,BIR CT Equity,,15.0,96.0,5.0,0.0,,,1056.2897,1.6529,41.62,14.1079,0.0,48.2143,4.0,0.0,100.0,0.0,7.8125,1094512.0,,1430.324,-70.3704,1.8323,13.196,2.062,1.8209,0.9937,-0.929,502.23,1.1842,834.247,Birchcliff Energy Ltd,Energy
584,2013-12-31,BIR CT Equity,,15.0,93.33,4.0,0.0,56.0,9.0,1038.5767,1.6529,38.696,14.1079,0.0,48.2143,3.0,0.0,100.0,0.0,7.8125,1134930.0,7.48,1586.531,474.1475,1.811,65.417,1.905,7.8538,4.3368,24.0575,468.8,1.1081,914.486,Birchcliff Energy Ltd,Energy
585,2014-12-31,BIR CT Equity,,10.0,100.0,4.0,0.0,57.0,10.0,1190.3151,1.6529,19.527,14.1079,0.0,48.2143,3.0,0.0,100.0,0.0,7.8125,1775700.0,8.48,1918.68,63.2856,1.8088,114.304,1.741,11.0227,6.5219000000000005,50.9586,469.033,1.0654,1106.277,Birchcliff Energy Ltd,Energy
586,2015-12-31,BIR CT Equity,,13.0,100.0,4.0,0.0,58.0,11.0,615.3225,18.1818,23.877,25.3112,0.0,48.2143,3.0,0.0,100.0,0.0,18.75,1248000.0,6.9,2025.373,63.2856,1.8588,-12.16,2.799,-1.8531,-0.6166,-29.9329,622.074,0.7819,1098.434,Birchcliff Energy Ltd,Energy
587,2016-12-31,BIR CT Equity,,13.0,98.42,5.0,0.0,59.0,12.0,2466.6751,18.1818,33.914,30.2905,0.0,48.2143,4.0,1.0,100.0,20.0,37.5,1319200.0,6.4,2710.457,-27.2727,1.7097,-24.335,1.5470000000000002,-2.2986,-1.0277,3.8334,572.517,1.2808,1754.407,Birchcliff Energy Ltd,Energy
588,2017-12-31,BIR CT Equity,61.167,14.0,98.63,6.0,1.0,60.0,13.0,1169.4835,34.7107,53.952,41.4938,0.0,57.1429,4.0,2.0,100.0,33.333,40.625,1666000.0,5.15,2627.108,-35.7143,1.5849,-46.98,1.064,-3.2382,-1.7604,74.5852,587.126,0.8153,1696.153,Birchcliff Energy Ltd,Energy
589,2018-12-31,BIR CT Equity,57.6,13.0,100.0,5.0,1.0,61.0,14.0,808.3705,35.5372,66.159,41.9087,0.0,57.1429,3.0,2.0,100.0,40.0,40.625,4892322.0,4.12,2762.92,-35.7143,1.5908,102.212,0.956,5.5797,3.7926,2.3590999999999998,605.267,0.6652,1774.89,Birchcliff Energy Ltd,Energy
590,2019-12-31,BIR CT Equity,58.6,14.0,97.14,5.0,1.0,62.0,15.0,688.7722,38.0165,50.338,43.1535,0.0,57.1429,3.0,2.0,100.0,40.0,40.625,2010055.0,5.12,2816.685,-35.7143,1.647,-55.392,1.119,-3.7241,-1.9855,9.2655,627.729,0.6573,1695.621,Birchcliff Energy Ltd,Energy
591,2020-12-31,BIR CT Equity,59.6,21.0,99.04,5.0,1.0,63.0,16.0,470.7054,38.0165,28.557,43.9834,0.0,57.1429,3.0,2.0,100.0,40.0,43.75,1446000.0,6.12,2902.043,-4.5455,1.7649,-57.821,1.456,-4.0413,-2.0222,-25.0984,748.402,0.6156,1627.567,Birchcliff Energy Ltd,Energy
592,2010-12-31,BLX CT Equity,,14.0,83.11,11.0,0.0,,,308.3431,,35.57,11.157,0.0,44.6429,8.0,1.0,100.0,9.091,3.5088,1074544.0,,1245.507,-4.6154,2.7298999999999998,35.072,1.173,10.0294,3.6739,-48.24,734.598,0.9592,367.689,Boralex Inc,Utilities
593,2011-12-31,BLX CT Equity,,13.0,95.8,11.0,0.0,,,268.985,,29.926,15.7025,0.0,48.2143,7.0,1.0,100.0,9.091,19.2982,1102874.0,,1176.855,-4.6154,3.5564,2.883,1.039,0.8465,0.238,88.7182,729.531,0.9552,328.878,Boralex Inc,Utilities
594,2012-12-31,BLX CT Equity,,11.0,95.86,11.0,0.0,,,345.9978,,27.265,15.7025,0.0,48.2143,7.0,1.0,100.0,9.091,19.2982,1034693.0,,1229.871,-242.8571,3.7509,-5.115,0.68,-1.5944,-0.4251,-5.0158,748.485,1.0213,342.369,Boralex Inc,Utilities
595,2013-12-31,BLX CT Equity,,9.0,85.1,10.0,0.0,49.0,7.33,408.4635,,15.56,15.7025,0.0,48.2143,7.0,1.0,100.0,10.0,19.2982,1073586.0,8.73,1422.727,37.5,3.9221,-3.838,0.632,-1.135,-0.2894,-6.6530000000000005,892.526,1.0367,386.134,Boralex Inc,Utilities
596,2014-12-31,BLX CT Equity,,15.0,97.0,10.0,0.0,50.0,8.33,493.5349,,18.189,15.7025,0.0,48.2143,7.0,1.0,100.0,10.0,19.2982,1216239.0,9.73,1949.778,-153.3333,5.1127,-11.767,0.629,-3.5677,-0.6978,13.4835,1394.108,1.0977,336.319,Boralex Inc,Utilities
597,2015-12-31,BLX CT Equity,,12.0,95.0,10.0,0.0,51.0,9.33,937.4289,3.1008,32.587,17.3554,0.0,48.2143,8.0,1.0,100.0,10.0,19.2982,1203346.0,10.73,2441.927,44.7368,5.1798,-10.835,0.395,-2.5559,-0.4934,37.1161,1554.127,1.1608,552.697,Boralex Inc,Utilities
598,2016-12-31,BLX CT Equity,48.636,16.0,95.0,11.0,0.0,52.0,10.33,1448.2156,4.6512,33.166,22.7273,0.0,57.1429,7.0,2.0,100.0,18.182,29.8246,1234728.0,10.75,2702.0,85.7143,4.943,-2.0,0.25,-0.3844,-0.0778,12.8175,1675.0,1.2797,514.0,Boralex Inc,Utilities
599,2017-12-31,BLX CT Equity,61.0,16.0,95.0,10.0,0.0,53.0,11.33,1791.8201,4.6512,56.27,21.4876,0.0,51.7857,8.0,3.0,100.0,30.0,29.8246,1320744.0,11.29,3926.0,85.7143,5.6122,22.0,0.257,3.7257,0.6639,38.7417,2779.0,1.282,729.0,Boralex Inc,Utilities
600,2018-12-31,BLX CT Equity,61.091,12.0,93.13,11.0,0.0,54.0,12.33,1501.5649,13.9535,48.98,27.686,0.0,57.1429,10.0,3.0,100.0,27.273,29.8246,1291561.0,8.23,4764.0,85.7143,5.5669,-30.0,0.163,-3.8437,-0.6904,14.3198,3411.0,1.1314,907.0,Boralex Inc,Utilities
601,2019-12-31,BLX CT Equity,60.364,10.0,96.0,11.0,0.0,55.0,13.33,2356.1722,16.2791,56.659,31.405,0.0,57.1429,10.0,4.0,100.0,36.364,40.3509,1408934.0,8.65,4557.0,-13.1579,5.3692,-39.0,0.154,-4.4931,-0.8368,19.833,3275.0,1.3291,875.0,Boralex Inc,Utilities
602,2020-12-31,BLX CT Equity,59.818,14.0,98.63,11.0,0.0,48.0,0.08,4844.644,16.2791,58.264,30.9917,0.0,57.1429,9.0,4.0,100.0,36.364,38.5965,5354566.0,7.31,5314.0,-13.1579,5.3386,55.0,0.104,5.9492,1.1144,10.2787,3772.0,1.7261,991.0,Boralex Inc,Utilities
603,2010-12-31,BMO CT Equity,61.294,17.0,94.0,17.0,0.0,,,32560.6027,49.1071,53.94,47.3684,0.0,57.1429,16.0,4.0,100.0,23.529,35.0,17188398.0,,411640.0,54.6926,,2810.0,0.317,,0.7024,-3.8215,68124.0,,21880.0,Bank of Montreal,Financials
604,2011-12-31,BMO CT Equity,61.688,19.0,95.81,16.0,0.0,,,35707.2961,54.4643,55.97,50.0,0.0,57.1429,15.0,4.0,100.0,25.0,35.0,19410075.0,,500575.0,2.5105,,3041.0,0.242,,0.6667,22.9082,58454.0,1.0282,27836.0,Bank of Montreal,Financials
605,2012-12-31,BMO CT Equity,64.846,20.0,97.91,13.0,0.0,,,39603.4043,58.0357,52.268,53.0702,0.0,62.5,11.0,5.0,100.0,38.461,35.0,17257053.0,,525449.0,26.1224,20.6518,4115.0,0.26,16.0179,0.8021,10.3933,67731.0,1.0232,30090.0,Bank of Montreal,Financials
606,2013-12-31,BMO CT Equity,60.769,11.0,97.0,13.0,0.0,60.0,6.83,45610.8413,60.7143,50.215,57.0175,0.0,62.5,12.0,4.0,100.0,30.769,45.0,17298846.0,7.46,537044.0,0.1618,19.6641,4130.0,0.176,14.8431,0.7774,-1.5070999999999999,55326.0,1.0352999999999999,31179.0,Bank of Montreal,Financials
607,2014-12-31,BMO CT Equity,61.769,11.0,97.0,13.0,0.0,61.0,7.83,53396.6958,52.6786,53.631,54.386,0.0,67.8571,12.0,4.0,100.0,30.769,45.0,17963012.65,8.46,588659.0,4.0388,19.0426,4277.0,0.109,14.0641,0.7599,10.4208,71956.0,1.037,35404.0,Bank of Montreal,Financials
608,2015-12-31,BMO CT Equity,59.917,11.0,93.66,12.0,0.0,62.0,8.83,50172.9051,58.0357,55.633,58.3333,0.0,67.8571,11.0,4.0,100.0,33.333,50.0,12660621.637,7.42,641881.0,2.3292,18.2424,4370.0,0.129,12.6099,0.7103,4.3021,65533.0,1.0198,39913.0,Bank of Montreal,Financials
609,2016-12-31,BMO CT Equity,60.917,11.0,99.24,12.0,0.0,63.0,9.83,62573.7999,53.5714,57.965,56.1404,0.0,67.8571,11.0,4.0,100.0,33.333,50.0,10641308.0,8.42,687935.0,5.3111,17.815,4622.0,0.113,11.9819,0.6951,8.1273,70263.0,1.0242,42328.0,Bank of Montreal,Financials
610,2017-12-31,BMO CT Equity,60.571,10.0,99.0,14.0,0.0,45.0,0.17,65166.4148,53.5714,70.518,57.4561,0.0,67.8571,12.0,5.0,100.0,35.714,55.0,10530081.0,8.08,709580.0,14.5533,17.7851,5348.0,0.113,13.1436,0.7654,9.2118,85311.0,1.0337,44354.0,Bank of Montreal,Financials
611,2018-12-31,BMO CT Equity,61.133,13.0,99.44,15.0,0.0,46.0,1.17,57021.8093,50.8929,53.93,56.1404,0.0,67.8571,14.0,5.0,100.0,33.333,55.0,10124234.0,8.02,773293.0,3.0189,18.1959,5453.0,0.135,12.9309,0.7355,15.7231,102270.0,1.0279,45721.0,Bank of Montreal,Financials
612,2019-12-31,BMO CT Equity,62.133,10.0,99.44,15.0,0.0,47.0,2.17,64325.6685,45.5357,50.352,53.0702,0.0,66.0714,14.0,5.0,100.0,33.333,55.0,10849790.0,9.02,852195.0,5.9829,18.6604,5758.0,0.102,12.7358,0.7085,19.2142,119904.0,1.0195,51076.0,Bank of Montreal,Financials
613,2020-12-31,BMO CT Equity,61.333,16.0,99.0,12.0,0.0,48.0,3.17,62571.4886,45.5357,51.323,53.0702,0.0,66.0714,11.0,5.0,100.0,41.667,55.0,11086920.0,7.84,949261.0,-12.9032,18.8195,5097.0,0.103,10.1334,0.5659,-10.8834,126450.0,1.0013,56593.0,Bank of Montreal,Financials
614,2010-12-31,BNE CT Equity,,6.0,87.5,4.0,1.0,,,977.3213,,15.014,9.5436,0.0,41.0714,3.0,0.0,75.0,0.0,,422600.0,,347.825,-44.357,2.0767,39.954,24.042,25.8563,12.4504,36.8946,70.386,3.3072,190.173,Bonterra Energy Corp,Energy
615,2011-12-31,BNE CT Equity,,5.0,95.0,4.0,1.0,,,997.6797,,13.772,9.5436,0.0,41.0714,3.0,0.0,75.0,0.0,,1146526.0,,364.176,6.1321,1.9149,43.608,24.707,23.457,12.2494,34.7275,69.916,3.27,181.64,Bonterra Energy Corp,Energy
616,2012-12-31,BNE CT Equity,,12.0,100.0,5.0,1.0,,,907.4145,,16.863,9.5436,0.0,41.0714,3.0,0.0,60.0,0.0,,524756.0,,419.933,-25.3333,2.2733,33.211,20.802,19.2574,8.471,-10.8431,166.808,2.775,163.277,Bonterra Energy Corp,Energy
617,2013-12-31,BNE CT Equity,,11.0,100.0,6.0,1.0,73.0,11.92,1689.0561,,26.858,9.5436,0.0,41.0714,4.0,0.0,66.67,0.0,,383000.0,8.35,1000.531,23.8095,1.7095,62.758,12.852,15.1057,8.8363,99.8116,156.764,2.0279,667.641,Bonterra Energy Corp,Energy
618,2014-12-31,BNE CT Equity,,13.0,100.0,5.0,1.0,74.0,12.92,1339.8649,,26.749,9.5436,0.0,41.0714,3.0,0.0,60.0,0.0,,857800.0,8.63,1042.938,-41.8269,1.5685,38.761,12.841,5.9502,3.7936,16.9941,154.723,1.6757,635.198,Bonterra Energy Corp,Energy
619,2015-12-31,BNE CT Equity,,11.0,100.0,5.0,1.0,75.0,13.92,570.0671,,34.364,9.5436,0.0,41.0714,4.0,0.0,80.0,0.0,,783441.0,9.63,1183.593,-41.8269,1.8087,-9.08,13.469,-1.4752,-0.8156,-39.0293,332.471,0.9783,595.805,Bonterra Energy Corp,Energy
620,2016-12-31,BNE CT Equity,,11.0,98.18,5.0,1.0,76.0,14.92,967.2552,,35.913,9.5436,0.0,41.0714,4.0,0.0,80.0,0.0,,569311.0,10.63,1147.834,-160.7143,2.0458,-24.135,11.684,-4.2356,-2.0704,-12.9412,329.204,1.3702,543.824,Bonterra Energy Corp,Energy
621,2017-12-31,BNE CT Equity,,22.0,98.18,5.0,1.0,77.0,15.92,509.6552,,37.492,11.2033,0.0,44.6429,4.0,0.0,80.0,0.0,3.125,604425.0,8.58,1125.551,-160.7143,2.1567,2.5060000000000002,11.855,0.4755,0.2205,17.6659,292.212,0.9995,510.26,Bonterra Energy Corp,Energy
622,2018-12-31,BNE CT Equity,,13.0,98.57,6.0,1.0,78.0,16.92,215.6916,,34.229,13.6929,0.0,44.6429,5.0,0.0,66.667,0.0,12.5,400939.0,8.06,1103.833,175.0,2.2423,7.167,12.175,1.4417,0.643,5.9481,298.66,0.757,483.97,Bonterra Energy Corp,Energy
623,2019-12-31,BNE CT Equity,,16.0,95.83,6.0,1.0,79.0,17.92,131.5519,,12.516,13.6929,0.0,44.6429,5.0,0.0,50.0,0.0,12.5,374500.0,9.06,1087.817,200.0,2.2185,21.923000000000002,13.393,4.4382,2.0006,-5.5576,273.065,0.6577,503.949,Bonterra Energy Corp,Energy
624,2020-12-31,BNE CT Equity,,20.0,98.91,5.0,1.0,80.0,18.92,72.7196,4.9587,7.265,16.1826,0.0,44.6429,4.0,1.0,66.667,20.0,12.5,401617.0,8.46,731.859,200.0,2.5974,-306.889,13.752,-87.6097,-33.7301,-39.6095,288.02,0.8307,196.633,Bonterra Energy Corp,Energy
625,2010-12-31,BNP CT Equity,56.25,14.0,94.462,8.0,1.0,,,4484.1686,12.3967,,19.0871,0.0,51.7857,6.0,1.0,100.0,12.5,3.125,422250.0,,3444.555,-23.1707,1.8336000000000001,82.288,,4.6164,2.5177,13.5786,951.443,1.7745,1841.422,Bonavista Energy Corp,Energy
626,2011-12-31,BNP CT Equity,57.25,13.0,99.03,8.0,1.0,,,4277.5656,12.3967,39.313,19.0871,0.0,51.7857,6.0,1.0,100.0,12.5,3.125,521635.0,,3924.16,34.9206,1.9173,137.184,3.48,7.139,3.7234,9.7546,1080.605,1.5823,2001.802,Bonavista Energy Corp,Energy
627,2012-12-31,BNP CT Equity,58.25,13.0,96.22,8.0,0.0,,,2823.0128,12.3967,28.809,19.0871,0.0,51.7857,6.0,1.0,100.0,12.5,3.125,4196464.0,,4062.852,-56.4706,1.8628,64.202,5.237,2.9947,1.6077,-19.5034,889.071,1.1362,2285.889,Bonavista Energy Corp,Energy
628,2013-12-31,BNP CT Equity,57.7,10.0,93.47,10.0,0.0,40.0,1.08,2761.0812,12.3967,49.839,20.332,0.0,51.7857,7.0,2.0,100.0,20.0,7.8125,1328538.0,8.8,4235.626,-32.4324,1.8215,49.505,5.156,2.1732,1.1931,15.2627,1046.177,1.1136,2270.015,Bonavista Energy Corp,Energy
629,2014-12-31,BNP CT Equity,56.444,9.0,97.59,9.0,0.0,41.0,2.08,1581.5624,12.3967,46.818,20.332,0.0,51.7857,6.0,2.0,100.0,22.222,7.8125,3009312.0,7.6899999999999995,4429.402,-92.0,1.8723999999999998,4.8469999999999995,5.266,0.2095,0.1119,9.605,1039.671,0.8191,2357.706,Bonavista Energy Corp,Energy
630,2015-12-31,BNP CT Equity,57.444,6.0,100.0,9.0,0.0,42.0,3.08,408.8682,14.0496,73.122,21.1618,0.0,51.7857,6.0,2.0,100.0,22.222,7.8125,2139100.0,8.69,3523.716,-92.0,2.0361,-751.545,4.908,-38.4818,-18.8994,-23.2544,1265.631,0.6735,1548.266,Bonavista Energy Corp,Energy
631,2016-12-31,BNP CT Equity,58.444,7.0,100.0,9.0,0.0,43.0,4.08,1261.3881,24.7934,60.691,31.9502,0.0,51.7857,6.0,2.0,100.0,22.222,28.125,1587477.0,9.69,3172.157,88.4058,2.154,-95.998,4.49,-6.1765,-2.8674,-28.0089,930.221,0.8932,1560.244,Bonavista Energy Corp,Energy
632,2017-12-31,BNP CT Equity,58.556,4.0,100.0,9.0,0.0,44.0,5.08,595.5308,24.7934,52.818,33.195,0.0,51.7857,6.0,1.0,100.0,11.111,32.8125,2984008.0,9.24,2959.47,72.5,1.9781,-27.93,5.066,-1.8021,-0.911,7.3132,800.544,0.6748,1539.461,Bonavista Energy Corp,Energy
633,2018-12-31,BNP CT Equity,59.556,6.0,100.0,9.0,0.0,45.0,6.08,322.1162,24.7934,42.439,36.5145,0.0,51.7857,7.0,1.0,75.0,11.111,45.3125,1604430.0,9.97,2923.709,72.5,1.9029,11.815,5.297,0.7643,0.4017,-7.4877,801.625,0.5758,1552.184,Bonavista Energy Corp,Energy
634,2019-12-31,BNP CT Equity,59.556,6.0,100.0,9.0,0.0,46.0,7.08,166.8475,24.7934,34.509,36.5145,0.0,51.7857,7.0,1.0,75.0,11.111,45.3125,2016800.0,9.03,2495.297,72.5,1.9909,-389.997,5.817,-28.6558,-14.3937,-18.4666,809.794,0.5961,1169.757,Bonavista Energy Corp,Energy
635,2020-12-31,BNP CT Equity,59.556,6.0,100.0,9.0,0.0,47.0,8.08,12.4941,24.7934,17.803,36.5145,0.0,51.7857,7.0,1.0,75.0,11.111,45.3125,,3.93,2495.297,72.5,1.9909,-389.997,3.758,-28.6558,-14.3937,-18.4666,809.794,0.5961,1169.757,Bonavista Energy Corp,Energy
636,2010-12-31,BNS CT Equity,62.714,9.0,100.0,14.0,0.0,,,59550.3302,38.3929,65.258,40.3509,0.0,55.3571,13.0,3.0,100.0,21.429,30.0,13750529.0,,526657.0,17.7711,,4239.0,0.459,,0.8286,-5.1428,68244.0,,28210.0,Bank of Nova Scotia/The,Financials
637,2011-12-31,BNS CT Equity,63.714,9.0,100.0,14.0,0.0,,,55378.2178,38.3929,65.041,42.5439,0.0,60.7143,13.0,3.0,100.0,21.429,33.3333,10617196.0,,594423.0,18.4143,,5181.0,0.441,,0.9243,1.5815000000000001,62592.0,1.0519,32240.0,Bank of Nova Scotia/The,Financials
638,2012-12-31,BNS CT Equity,64.154,9.0,99.2,13.0,0.0,,,68065.5995,38.3929,60.986,42.9825,0.0,66.0714,12.0,4.0,100.0,30.769,30.0,11101196.0,,668044.0,14.6868,20.4919,6243.0,0.408,19.5527,0.989,11.1838,87091.0,1.0434,41379.0,Bank of Nova Scotia/The,Financials
639,2013-12-31,BNS CT Equity,62.933,9.0,100.0,15.0,0.0,55.0,0.17,80295.4217,38.3929,56.569,42.9825,0.0,66.0714,13.0,4.0,100.0,26.667,30.0,11205612.0,9.39,743644.0,-3.0132,18.7184,6379.0,0.297,16.3411,0.9037,7.1689,108326.0,1.0349,45387.0,Bank of Nova Scotia/The,Financials
640,2014-12-31,BNS CT Equity,61.533,9.0,98.44,15.0,0.0,56.0,1.17,80677.3744,38.3929,61.43,44.2982,0.0,66.0714,14.0,5.0,100.0,33.333,35.0,10256242.0,8.36,805666.0,10.4854,18.1993,7071.0,0.099,16.2481,0.9128,7.1654,120874.0,1.0362,49211.0,Bank of Nova Scotia/The,Financials
641,2015-12-31,BNS CT Equity,60.467,9.0,100.0,15.0,0.0,57.0,2.17,67340.0472,41.0714,62.846,48.2456,0.0,66.0714,13.0,4.0,100.0,26.667,45.0,10907196.0,6.29,856497.0,0.1757,17.6732,7014.0,0.083,14.6667,0.844,1.3133,103409.0,1.0291,53479.0,Bank of Nova Scotia/The,Financials
642,2016-12-31,BNS CT Equity,59.824,8.0,99.29,17.0,0.0,58.0,3.17,90345.4432,38.3929,65.087,49.5614,0.0,66.0714,15.0,5.0,100.0,29.412,55.0,11763714.0,5.45,896266.0,1.7544,17.2275,7117.0,0.044,13.7347,0.8121,9.6723,128028.0,1.0384,57821.0,Bank of Nova Scotia/The,Financials
643,2017-12-31,BNS CT Equity,59.313,9.0,97.27,16.0,0.0,59.0,4.17,97313.2949,38.3929,62.452,52.193,0.0,66.0714,14.0,5.0,100.0,31.25,65.0,12835990.0,4.73,915273.0,12.931000000000001,16.7563,8005.0,0.037,14.5702,0.8838,5.1975999999999996,132544.0,1.0485,61625.0,Bank of Nova Scotia/The,Financials
644,2018-12-31,BNS CT Equity,59.875,9.0,100.0,16.0,0.0,60.0,5.17,83500.6759,38.3929,58.426,53.5088,0.0,71.4286,14.0,6.0,100.0,37.5,65.0,13250990.0,5.39,998493.0,5.3435,16.4275,8548.0,0.041,14.3539,0.8933,12.7722,139042.0,1.0257,67680.0,Bank of Nova Scotia/The,Financials
645,2019-12-31,BNS CT Equity,58.692,10.0,97.0,13.0,0.0,61.0,6.17,89193.7781,40.1786,57.824,54.386,0.0,71.4286,12.0,5.0,100.0,38.461,65.0,12633496.0,5.46,1086161.0,-2.6087,16.7198,8390.0,0.029,13.1663,0.8049,14.7352,161739.0,1.026,70192.0,Bank of Nova Scotia/The,Financials
646,2020-12-31,BNS CT Equity,59.615,15.0,100.0,13.0,0.0,62.0,7.17,83348.4489,40.1786,57.349,54.386,0.0,71.4286,12.0,5.0,100.0,38.461,65.0,12221588.0,5.63,1136466.0,-19.1964,17.5761,6778.0,0.032,10.4099,0.6099,-6.2456,177070.0,1.0037,70503.0,Bank of Nova Scotia/The,Financials
647,2010-12-31,BPO CT Equity,63.0,8.0,98.5,10.0,0.0,,,8815.6629,9.3023,98.322,17.7686,0.0,51.7857,5.0,1.0,66.67,10.0,3.5088,5168000.0,,20420.0,391.2281,3.3043,1552.0,0.301,24.3934,7.5725999999999996,-50.4484,8299.0,1.0487,10070.0,Brookfield Office Properties I,
648,2011-12-31,BPO CT Equity,64.73,6.0,97.0,11.0,0.0,,,8034.9798,9.3023,96.229,17.7686,0.0,51.7857,6.0,1.0,100.0,9.09,3.5088,3682174.6,,25144.0,12.5,2.6861,1690.0,0.176,19.2419,7.4181,26.4706,11629.0,0.9536,11679.0,Brookfield Office Properties I,
649,2012-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,,,8554.4852,9.3023,95.763,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,5057470.0,,27479.0,-24.127,2.7456,1287.0,0.246,12.6996,4.8914,30.8885,12314.0,0.9461,12964.0,Brookfield Office Properties I,
650,2013-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,,,10337.108,9.3023,47.835,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,2022025.05,,30891.0,-16.318,2.7959,1091.0,0.253,9.675699999999999,3.7382,4.9658,14904.0,0.9663,13818.0,Brookfield Office Properties I,
651,2014-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,,,11349.4134,9.3023,1.4809999999999999,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,,,34405.0,161.839,2.8669000000000002,2614.0,0.854,22.2954,8.0066,2.9514,15281.0,0.9663,15536.0,Brookfield Office Properties I,
652,2015-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,,,,9.3023,0.286,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,,,33954.0,-17.5997,2.7121,2153.0,0.0,16.5999,6.2991,-8.516,14452.0,0.9663,16674.0,Brookfield Office Properties I,
653,2016-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,,,,9.3023,1.066,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,,,33954.0,-17.5997,2.7121,2153.0,0.0,16.5999,6.2991,-8.516,14452.0,0.9663,16674.0,Brookfield Office Properties I,
654,2017-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,51.0,5.08,,9.3023,0.086,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,,,33954.0,-17.5997,2.7121,2153.0,0.0,16.5999,6.2991,-8.516,14452.0,0.9663,16674.0,Brookfield Office Properties I,
655,2018-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,,,,9.3023,0.025,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,,,33954.0,-17.5997,2.7121,2153.0,0.0,16.5999,6.2991,-8.516,14452.0,0.9663,16674.0,Brookfield Office Properties I,
656,2019-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,53.0,7.5,,9.3023,0.025,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,,,33954.0,-17.5997,2.7121,2153.0,0.0,16.5999,6.2991,-8.516,14452.0,0.9663,16674.0,Brookfield Office Properties I,
657,2020-12-31,BPO CT Equity,63.0,7.0,97.0,10.0,0.0,54.0,8.5,,9.3023,,17.7686,0.0,51.7857,6.0,0.0,66.67,0.0,3.5088,,,33954.0,-17.5997,2.7121,2153.0,,16.5999,6.2991,-8.516,14452.0,0.9663,16674.0,Brookfield Office Properties I,
658,2010-12-31,BTE CT Equity,56.875,9.0,98.61,8.0,0.0,,,5255.8461,14.876,,24.0664,0.0,51.7857,6.0,0.0,100.0,0.0,17.1875,1584373.0,,1981.023,150.6024,1.8204,231.615,,21.8182,11.9852,19.2693,450.666,3.1146,1111.136,Baytex Energy Corp,Energy
659,2011-12-31,BTE CT Equity,57.875,5.0,100.0,8.0,0.0,,,6683.6521,14.876,71.225,24.0664,0.0,51.7857,6.0,0.0,100.0,0.0,17.1875,4567261.738,,2461.81,-9.6154,1.9167999999999998,217.432,1.475,18.7614,9.788,24.0653,609.691,3.238,1206.734,Baytex Energy Corp,Energy
660,2012-12-31,BTE CT Equity,58.875,11.0,96.25,8.0,0.0,,,5196.6243,19.8347,59.789,31.9502,0.0,57.1429,6.0,0.0,100.0,0.0,32.8125,14485243.49,,2538.077,14.8936,1.9950999999999999,258.631,1.6320000000000001,20.6397,10.3455,-3.7526,557.589,2.5465,1299.412,Baytex Energy Corp,Energy
661,2013-12-31,BTE CT Equity,59.556,4.0,100.0,9.0,0.0,52.0,1.33,5200.735,23.1405,58.201,35.6846,0.0,57.1429,7.0,1.0,100.0,11.111,40.625,4235300.0,6.93,2698.334,-38.4259,2.0281,164.845,1.3820000000000001,12.7693,6.2961,5.7406,675.401,2.4596999999999998,1282.485,Baytex Energy Corp,Energy
662,2014-12-31,BTE CT Equity,54.5,8.0,95.83,10.0,0.0,53.0,2.33,3235.1171,24.7934,58.48,36.5145,0.0,57.1429,7.0,1.0,100.0,10.0,40.625,3822200.0,7.01,6230.596,-38.4259,2.3564,-132.807,1.271,-7.0096,-2.9748,39.7635,2062.344,1.1189,2506.777,Baytex Energy Corp,Energy
663,2015-12-31,BTE CT Equity,61.556,6.0,96.29,9.0,0.0,54.0,3.33,941.9838,28.0992,60.863,40.6639,0.0,57.1429,7.0,1.0,100.0,11.111,50.0,2275250.0,8.01,5488.498,-548.3146,2.3813,-1142.88,1.109,-46.4467,-19.5046,-30.8034,1854.929,0.732,2414.474,Baytex Energy Corp,Energy
664,2016-12-31,BTE CT Equity,61.273,6.0,96.49,11.0,0.0,55.0,4.33,1531.4254,20.6612,34.139,38.1743,0.0,62.5,8.0,2.0,100.0,18.182,50.0,1677917.0,7.31,4594.085,60.312,2.2949,-485.184,1.351,-22.0868,-9.6242,-35.1388,1754.07,0.9026,1978.961,Baytex Energy Corp,Energy
665,2017-12-31,BTE CT Equity,61.917,6.0,98.5,12.0,0.0,57.0,0.67,887.6499,20.6612,27.612,35.6846,0.0,55.3571,10.0,2.0,100.0,16.667,46.875,4096671.0,7.57,4372.111,60.312,2.3027,87.174,1.509,4.4775,1.9445000000000001,23.8491,1686.322,0.765,1914.885,Baytex Energy Corp,Energy
666,2018-12-31,BTE CT Equity,58.6,10.0,99.01,10.0,0.0,58.0,1.67,1335.2368,29.7521,35.135,41.4938,0.0,60.7143,7.0,1.0,100.0,10.0,46.875,3243500.0,3.85,6377.198,60.312,2.1627,-325.309,3.903,-13.0901,-6.0526,20.3745,2103.94,0.7303,3055.424,Baytex Energy Corp,Energy
667,2019-12-31,BTE CT Equity,59.857,7.0,100.0,7.0,0.0,59.0,2.67,1043.8949,24.7934,31.991,37.7593,0.0,55.3571,6.0,2.0,100.0,28.571,46.875,2763750.0,5.57,5914.083,97.8495,2.0476,-12.459,1.6909999999999998,-0.4151,-0.2027,49.8437,1847.47,0.6782,2947.209,Baytex Energy Corp,Energy
668,2020-12-31,BTE CT Equity,61.0,9.0,100.0,9.0,0.0,60.0,3.67,387.2022,24.7934,12.701,37.7593,0.0,55.3571,8.0,2.0,100.0,22.222,46.875,2795062.0,5.22,3408.096,-21650.0,2.6443,-2438.964,1.066,-138.3644,-52.326,-44.9447,1793.165,0.944,578.213,Baytex Energy Corp,Energy
669,2010-12-31,BTO CT Equity,,5.0,94.28,8.0,0.0,,,887.176,,41.891,10.3306,0.0,44.6429,7.0,0.0,100.0,0.0,,625100.0,,334.654,42.8571,1.1883,20.031,13.772,8.1794,6.8834,517.8942,1.491,2.862,290.131,B2Gold Corp,Materials
670,2011-12-31,BTO CT Equity,,7.0,97.61,7.0,0.0,,,1184.1709,,56.062,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,1955100.0,,563.041,142.8571,1.1788,56.3,9.253,14.786200000000001,12.5432,76.7176,1.457,2.2343,475.334,B2Gold Corp,Materials
671,2012-12-31,BTO CT Equity,,8.0,96.87,8.0,0.0,,,1399.5435,,59.199,10.3306,0.0,44.6429,7.0,0.0,100.0,0.0,,3205100.0,,676.465,-23.5294,1.2018,51.907,7.746,10.066,8.3754,14.9539,4.217,2.2527,566.319,B2Gold Corp,Materials
672,2013-12-31,BTO CT Equity,,7.0,94.64,9.0,0.0,55.0,7.08,1420.0104,,95.498,10.3306,0.0,44.6429,8.0,0.0,100.0,0.0,,3805100.0,4.33,2309.726,-15.3846,1.343,67.303,4.707,6.0535,4.5076,110.1023,313.412,0.8789,1671.367,B2Gold Corp,Materials
673,2014-12-31,BTO CT Equity,59.111,8.0,94.64,9.0,0.0,56.0,8.08,1743.5008,,89.229,9.9174,0.0,42.8571,7.0,0.0,100.0,0.0,,3645275.0,5.7,2118.598,-15.3846,1.4131,-665.273,2.982,-42.4588,-30.0463,-10.5918,379.288,1.0146,1525.34,B2Gold Corp,Materials
674,2015-12-31,BTO CT Equity,59.111,5.0,97.5,8.0,0.0,57.0,9.08,1297.8597,7.7519,96.079,17.3554,0.0,48.2143,6.0,0.0,100.0,0.0,8.7719,3017424.0,6.52,2024.382,82.2222,1.4936,-149.946,2.776,-10.8117,-7.2386,13.7749,463.192,0.8163,1312.539,B2Gold Corp,Materials
675,2016-12-31,BTO CT Equity,59.111,7.0,97.5,8.0,0.0,58.0,10.08,3076.1137,20.155,101.92,30.9917,0.0,48.2143,5.0,0.0,100.0,0.0,38.5965,5305796.0,7.1,2336.135,82.2222,1.5864,39.131,2.2439999999999998,2.8473,1.7948,23.4147,486.78,1.358,1454.564,B2Gold Corp,Materials
676,2017-12-31,BTO CT Equity,59.111,6.0,100.0,8.0,0.0,59.0,11.08,3802.7466,36.4341,94.571,43.3884,0.0,53.5714,6.0,1.0,100.0,12.5,49.1228,5505100.0,6.85,2685.157,50.0,1.6754,56.852,2.144,3.7938,2.2644,-6.5296,702.181,1.5535,1566.393,B2Gold Corp,Materials
677,2018-12-31,BTO CT Equity,59.111,6.0,100.0,8.0,0.0,60.0,12.08,3948.5405,34.8837,80.51,42.562,0.0,53.5714,7.0,1.0,100.0,12.5,49.1228,7505450.0,7.85,2547.804,100.0,1.6543999999999999,28.938,2.232,1.8298,1.106,64.6253,479.535,1.5110000000000001,1652.853,B2Gold Corp,Materials
678,2019-12-31,BTO CT Equity,59.111,6.0,100.0,8.0,0.0,61.0,13.08,5344.166,48.8372,91.521,50.0,0.0,53.5714,7.0,1.0,100.0,12.5,49.1228,7419701.0,8.85,2683.071,133.3333,1.4525000000000001,293.382,1.7269999999999999,16.2936,11.2173,9.9116,261.851,1.7999,2051.652,B2Gold Corp,Materials
679,2020-12-31,BTO CT Equity,59.111,9.0,100.0,9.0,0.0,62.0,14.08,7486.2706,48.8372,73.545,49.5868,0.0,53.5714,8.0,2.0,100.0,22.222,47.3684,8033546.0,8.86,3362.379,114.2857,1.3251,628.063,1.367,27.533,20.778,54.8002,220.044,1.9808,2660.59,B2Gold Corp,Materials
680,2010-12-31,BXE CT Equity,,,,,,,,,,7.874,,,,,,,,,1894600.0,,477.054,96.8944,1.5854,-4.985,2.099,-1.7218,-1.086,-0.967,90.36,1.3565,297.692,Bellatrix Exploration Ltd,Energy
681,2011-12-31,BXE CT Equity,,,,,,,,,,17.138,,,,,,,,,1933687.0,,580.422,-20.0,1.6367,-5.949,2.104,-1.8415,-1.1251,53.5423,110.894,1.3102,348.405,Bellatrix Exploration Ltd,Energy
682,2012-12-31,BXE CT Equity,,,,,,,,,,16.085,,,,,,,,,1574589.0,,681.421,-20.0,1.7297,27.771,2.077,7.6136,4.4017,14.2091,198.29,1.1167,381.106,Bellatrix Exploration Ltd,Energy
683,2013-12-31,BXE CT Equity,67.2,14.0,93.57,10.0,0.0,,,,,32.331,11.2033,0.0,48.2143,9.0,0.0,100.0,0.0,,3726594.0,6.07,1555.18,142.3077,1.7406000000000001,71.675,1.424,11.1558,6.4093,28.6321,300.224,1.2775,903.874,Bellatrix Exploration Ltd,Energy
684,2014-12-31,BXE CT Equity,68.1,18.0,95.0,10.0,0.0,,,811.2601,33.0579,56.791,37.7593,0.0,57.1429,9.0,0.0,100.0,0.0,29.6875,2023853.0,,2213.485,41.2698,1.7511,163.123,1.783,15.1588,8.6568,81.3631,561.429,0.8029,1248.317,Bellatrix Exploration Ltd,Energy
685,2015-12-31,BXE CT Equity,67.818,13.0,96.73,11.0,0.0,,,314.8208,35.5372,51.522,41.0788,0.0,57.1429,10.0,0.0,100.0,0.0,37.5,1966116.0,,1703.212,41.2698,1.9022999999999999,-444.208,1.514,-43.1503,-22.6828,-32.8628,682.83,0.7112,810.572,Bellatrix Exploration Ltd,Energy
686,2016-12-31,BXE CT Equity,67.8,17.0,96.04,10.0,0.0,,,315.6299,37.1901,39.438,43.9834,0.0,60.7143,9.0,0.0,100.0,0.0,42.1875,866017.0,,1453.73,94.8052,1.8859,-26.668,1.3679999999999999,-3.1862,-1.6895,-22.8625,381.254,0.6232,863.418,Bellatrix Exploration Ltd,Energy
687,2017-12-31,BXE CT Equity,63.3,9.0,100.0,10.0,0.0,52.0,1.17,106.1628,34.7107,39.077,42.7386,0.0,60.7143,9.0,1.0,100.0,10.0,42.1875,1192334.0,6.27,1340.923,-208.3333,1.7067,-91.363,2.155,-11.1592,-6.5384,12.0595,396.901,0.5019,774.022,Bellatrix Exploration Ltd,Energy
688,2018-12-31,BXE CT Equity,64.3,11.0,99.09,10.0,0.0,54.0,2.17,50.9728,9.0909,11.157,21.5768,0.0,55.3571,9.0,1.0,100.0,10.0,15.625,846375.0,6.98,1235.743,-32.4324,1.7810000000000001,-146.339,1.658,-20.2301,-11.3588,-8.2968,422.592,0.4969,672.725,Bellatrix Exploration Ltd,Energy
689,2019-12-31,BXE CT Equity,64.3,11.0,99.09,10.0,0.0,55.0,3.17,15.528,9.0909,54.345,21.5768,0.0,55.3571,9.0,1.0,100.0,10.0,15.625,,2.99,618.3,9.4218,2.626,-704.874,0.21,-199.6697,-76.0364,-24.1469,150.953,0.4969,33.315,Bellatrix Exploration Ltd,Energy
690,2020-12-31,BXE CT Equity,64.3,11.0,99.09,10.0,0.0,55.0,3.67,,9.0909,60.287,21.5768,0.0,55.3571,9.0,1.0,100.0,10.0,15.625,,3.49,618.3,9.4218,2.626,-704.874,2.682,-199.6697,-76.0364,-24.1469,150.953,0.4969,33.315,Bellatrix Exploration Ltd,Energy
691,2010-12-31,BYD CT Equity,,,,,,,,80.7487,,0.489,,,,,,,,,858140.0,,109.444,59.8465,3.9809,13.0846,12.696,57.5601,14.4591,14.9044,25.723,1.4971999999999999,25.5093,Boyd Group Services Inc,Industrials
692,2011-12-31,BYD CT Equity,,,,,,,,139.8501,,4.054,,,,,,,,,962250.0,,147.1526,-79.04,3.8788,2.9839,7.571,8.8555,2.2831,38.8924,34.7487,1.6461999999999999,40.5857,Boyd Group Services Inc,Industrials
693,2012-12-31,BYD CT Equity,,,,,,,,204.2326,,12.592,,,,,,,,,1124524.0,,225.7104,114.8855,4.5153,7.0662,6.83,17.0429,3.7744999999999997,21.6991,86.4904,1.7243,41.8174,Boyd Group Services Inc,Industrials
694,2013-12-31,BYD CT Equity,,9.0,100.0,7.0,0.0,,,495.0211,,18.979,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,1162900.0,6.42,265.5916,114.8855,4.036,-11.2598,4.807,-18.4665,-4.5755,33.1096,63.6878,2.4564,79.0122,Boyd Group Services Inc,Industrials
695,2014-12-31,BYD CT Equity,,11.0,93.75,7.0,0.0,,,778.7564,,28.52,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,1485640.0,7.42,419.9854,-12.1212,3.5011,-13.868,2.591,-13.9218,-3.9765,45.973,126.5923,2.3175,117.0753,Boyd Group Services Inc,Industrials
696,2015-12-31,BYD CT Equity,,11.0,97.4,7.0,0.0,,,1081.4243,,39.496,10.3306,0.0,44.6429,5.0,1.0,100.0,14.286,,1559622.0,6.67,462.0495,-33.4334,3.5111,-17.1973,2.6870000000000003,-13.6873,-3.8983,39.0915,111.8672,2.4474,133.7337,Boyd Group Services Inc,Industrials
697,2016-12-31,BYD CT Equity,60.571,6.0,97.57,7.0,0.0,,,1542.1968,,42.278,14.0496,0.0,51.7857,5.0,1.0,100.0,14.286,8.7719,2157176.0,7.67,548.3242,-33.4334,2.9571,22.9362,0.66,13.0472,4.4122,18.1455,122.1688,2.7154,208.5784,Boyd Group Services Inc,Industrials
698,2017-12-31,BYD CT Equity,61.875,4.0,96.66,8.0,0.0,57.0,8.0,1968.708,,41.282,16.5289,0.0,51.7857,6.0,2.0,100.0,25.0,19.2982,2132540.0,7.67,807.3705,87.6485,2.4277,45.0485,0.995,16.2234,6.6825,13.1444,213.0574,2.5117000000000003,351.116,Boyd Group Services Inc,Industrials
699,2018-12-31,BYD CT Equity,62.875,4.0,100.0,8.0,0.0,58.0,9.0,2204.0398,3.876,38.53,19.4215,0.0,51.7857,6.0,2.0,100.0,25.0,22.807,2631323.0,8.67,905.3751,24.8101,2.2206,59.9248,0.725,15.3597,6.917,18.8069,217.6791,2.3522,419.1875,Boyd Group Services Inc,Industrials
700,2019-12-31,BYD CT Equity,64.0,9.0,97.22,8.0,0.0,59.0,10.08,3941.709,3.876,42.662,20.6612,0.0,51.7857,6.0,2.0,100.0,25.0,28.0702,2732317.0,9.67,1464.9815,-18.1034,2.6498,48.347,1.183,10.8447,4.0927,22.4557,715.5509,2.8054,471.4995,Boyd Group Services Inc,Industrials
701,2020-12-31,BYD CT Equity,62.667,10.0,100.0,9.0,0.0,61.0,1.0,4714.4349,3.876,42.831,20.6612,0.0,51.7857,7.0,2.0,100.0,22.222,28.0702,,7.62,1567.1248,-14.8607,2.5705,43.0943,0.781,7.6064,2.9591,-8.5056,597.8501,2.9032999999999998,709.6852,Boyd Group Services Inc,Industrials
702,2010-12-31,CAE CT Equity,62.0,8.0,96.67,15.0,0.0,,,2955.1475,2.3256,69.534,14.0496,0.0,51.7857,14.0,1.0,100.0,6.667,3.5088,7288262.0,,2621.9,-29.1139,2.2466,144.5,1.176,12.2791,5.4655000000000005,-8.1759,492.7,1.5297,1155.8,CAE Inc,Industrials
703,2011-12-31,CAE CT Equity,62.357,8.0,95.53,14.0,0.0,,,2547.3309,4.6512,70.182,16.5289,0.0,51.7857,13.0,1.0,100.0,7.143,8.7719,3003582.0,,2817.3,10.7143,2.6273999999999997,160.3,1.037,15.4864,5.8942,6.8466000000000005,660.2,1.8502,932.9,CAE Inc,Industrials
704,2012-12-31,CAE CT Equity,63.214,10.0,92.85,14.0,0.0,,,2609.6847,4.6512,61.569,19.0083,0.0,51.7857,13.0,1.0,100.0,7.142,19.2982,3038190.0,,3183.7,12.9032,3.0992,180.3,1.033,18.6231,6.009,11.6753,821.6,1.5089000000000001,1042.2,CAE Inc,Industrials
705,2013-12-31,CAE CT Equity,36.2,10.0,93.0,15.0,0.0,52.0,4.42,3531.6442,6.9767,66.76,26.8595,0.0,60.7143,14.0,2.0,100.0,13.333,38.5965,2370373.0,8.39,3691.3,-24.2857,3.2179,137.7,0.095,12.8902,4.0058,11.7505,1073.4,1.3974,1146.4,CAE Inc,Industrials
706,2014-12-31,CAE CT Equity,61.0,8.0,87.5,10.0,0.0,53.0,5.42,4001.1872,11.6279,72.645,29.3388,0.0,60.7143,9.0,2.0,100.0,20.0,38.5965,4490819.0,8.21,4236.7,35.8491,3.1015,190.0,0.109,14.8658,4.7931,2.0981,1141.7,1.5655999999999999,1482.2,CAE Inc,Industrials
707,2015-12-31,CAE CT Equity,62.0,12.0,98.0,10.0,0.0,54.0,6.42,4134.8266,20.155,73.611,37.6033,0.0,66.0714,9.0,2.0,100.0,20.0,49.1228,4712854.0,8.2,4656.9,5.5556,2.8905,201.8,0.13,13.1175,4.5381,8.1043,1279.8,1.496,1686.4,CAE Inc,Industrials
708,2016-12-31,CAE CT Equity,62.182,7.0,98.0,11.0,0.0,55.0,7.42,5040.286,27.907,70.278,42.9752,0.0,66.0714,10.0,2.0,100.0,18.182,54.386,5609577.0,8.96,4996.7,17.1053,2.7395,229.7,0.136,13.0367,4.7588,11.8551,1272.9,1.4325,1940.3,CAE Inc,Industrials
709,2017-12-31,CAE CT Equity,61.273,6.0,97.0,11.0,0.0,56.0,8.42,6258.9984,36.4341,64.703,48.3471,0.0,66.0714,10.0,2.0,100.0,18.182,57.8947,6500841.0,8.06,5397.7,5.618,2.7063,251.5,0.13,13.0962,4.8391,7.6375,1255.4,1.6487,2012.3,CAE Inc,Industrials
710,2018-12-31,CAE CT Equity,61.818,7.0,97.4,11.0,0.0,57.0,9.42,6674.4685,38.7597,63.924,49.5868,0.0,66.0714,10.0,2.0,100.0,18.182,57.8947,6924180.0,6.67,5780.2,37.234,2.6734,346.0,0.149,16.5503,6.1908,4.4001,1260.9,1.7250999999999999,2297.5,CAE Inc,Industrials
711,2019-12-31,CAE CT Equity,61.0,7.0,99.4,10.0,0.0,58.0,10.42,9139.4971,36.4341,65.97,48.3471,0.0,66.0714,9.0,2.0,100.0,20.0,57.8947,7545220.0,5.41,7165.5,-3.876,2.8387000000000002,330.0,0.177,14.4724,5.0982,17.0214,2328.3,1.7715999999999998,2410.0,CAE Inc,Industrials
712,2020-12-31,CAE CT Equity,61.222,7.0,100.0,9.0,0.0,59.0,11.42,9962.001,43.4109,68.333,50.8264,0.0,66.0714,8.0,2.0,100.0,22.222,52.6316,7423461.0,6.23,8483.6,-5.6452,3.246,311.4,0.177,12.9185,3.9798,9.6577,3312.2,1.2635,2578.3,CAE Inc,Industrials
713,2010-12-31,CAR-U CT Equity,65.143,11.0,100.0,7.0,0.0,,,1312.1356,2.3256,23.619,12.8099,0.0,46.4286,5.0,0.0,100.0,0.0,3.5088,2272295.0,,3136.263,3371.7828,2.9879,529.048,5.261,58.3736,19.5363,5.5109,1680.269,0.9732,1355.445,Canadian Apartment Properties,Real Estate
714,2011-12-31,CAR-U CT Equity,66.143,12.0,97.61,7.0,0.0,,,1895.0046,2.3256,22.311,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,3.5088,2575221.0,,3804.65,-47.5835,2.2418,316.172,3.766,20.4238,9.1104,6.7606,1931.498,1.0278,1740.663,Canadian Apartment Properties,Real Estate
715,2012-12-31,CAR-U CT Equity,67.143,15.0,100.0,7.0,0.0,,,2528.6946,4.6512,28.095,15.2893,0.0,51.7857,5.0,0.0,100.0,0.0,3.5088,3753202.0,,4921.546,11.864,2.0927,412.263,3.308,19.7734,9.4489,14.3107,2343.379,1.0094,2429.214,Canadian Apartment Properties,Real Estate
716,2013-12-31,CAR-U CT Equity,66.5,17.0,96.94,8.0,0.0,64.0,16.0,2314.6735,4.6512,30.718,15.2893,0.0,51.7857,7.0,1.0,100.0,12.5,3.5088,2262761.0,10.28,5558.934,-43.2451,2.0207,267.678,3.05,10.3217,5.1081,15.9594,2647.64,0.9175,2757.469,Canadian Apartment Properties,Real Estate
717,2014-12-31,CAR-U CT Equity,66.444,17.0,95.71,9.0,0.0,65.0,17.0,2786.3645,4.6512,27.91,15.2893,0.0,51.7857,8.0,1.0,100.0,11.111,3.5088,3875086.0,10.05,5926.161,10.7677,2.0007,317.975,2.8,11.0782,5.5372,6.4379,2775.675,0.9766,2983.105,Canadian Apartment Properties,Real Estate
718,2015-12-31,CAR-U CT Equity,67.444,19.0,97.66,9.0,0.0,66.0,18.0,3359.1069,7.7519,28.782,17.7686,0.0,51.7857,7.0,1.0,100.0,11.111,7.0175,3730258.0,11.05,7102.828,0.64,1.9613,345.633,2.331,10.4058,5.3056,6.3864,3270.314,0.9652,3659.953,Canadian Apartment Properties,Real Estate
719,2016-12-31,CAR-U CT Equity,68.333,7.0,98.41,9.0,0.0,67.0,19.0,4244.5253,7.7519,31.596,17.7686,0.0,51.7857,7.0,1.0,100.0,11.111,7.0175,3490827.0,12.05,7892.994,14.9283,1.9181,439.48,2.133,11.2426,5.8614,12.4381,3524.392,1.0073,4158.932,Canadian Apartment Properties,Real Estate
720,2017-12-31,CAR-U CT Equity,68.286,15.0,93.54,7.0,0.0,66.0,0.17,5049.5914,21.7054,31.93,31.405,0.0,51.7857,6.0,1.0,100.0,14.286,33.3333,1645562.0,10.98,9187.17,83.1718,1.8808,836.811,1.299,18.4288,9.7986,7.7672,4033.272,1.0203,4923.406,Canadian Apartment Properties,Real Estate
721,2018-12-31,CAR-U CT Equity,66.0,21.0,99.4,8.0,0.0,67.0,1.17,6368.5939,24.031,30.841,35.5372,0.0,51.7857,7.0,2.0,100.0,25.0,45.614,719460.0,,10842.263,38.3767,1.782,1217.671,1.173,21.6665,12.1588,10.4466,4295.698,1.0125,6316.7,Canadian Apartment Properties,Real Estate
722,2019-12-31,CAR-U CT Equity,59.857,12.0,97.46,7.0,0.0,67.0,0.83,8984.7457,28.6822,33.245,38.0165,0.0,57.1429,6.0,3.0,100.0,42.857,40.3509,3185816.0,6.49,13938.182,-11.4715,1.6834,1195.447,0.543,16.2418,9.6483,11.6007,4890.473,1.0431,8403.895,Canadian Apartment Properties,Real Estate
723,2020-12-31,CAR-U CT Equity,61.5,11.0,100.0,8.0,0.0,52.0,1.83,8514.1184,28.6822,34.146,39.2562,0.0,62.5,7.0,3.0,100.0,37.5,40.3509,3790501.0,6.66,15499.131,-28.2349,1.6652,925.928,0.413,10.4757,6.2908,11.8856,5572.952,0.9556,9273.702,Canadian Apartment Properties,Real Estate
724,2010-12-31,CAS CT Equity,,9.0,94.07,13.0,0.0,,,647.2964,26.3566,9.085,33.4711,0.0,48.2143,6.0,1.0,100.0,8.33,35.0877,8100373.0,,3437.0,-65.5738,3.0722,41.0,32.893,3.4849,1.1343,-17.9262,1009.0,0.8831,1072.0,Cascades Inc,Materials
725,2011-12-31,CAS CT Equity,,10.0,94.16,12.0,1.0,,,422.4745,25.5814,13.658,33.0579,0.0,48.2143,5.0,2.0,100.0,16.667,35.0877,1476540.0,,3728.0,-65.5738,3.448,99.0,33.156,9.5284,2.7634,13.9221,1497.0,0.8365,1165.0,Cascades Inc,Materials
726,2012-12-31,CAS CT Equity,,7.0,100.0,11.0,1.0,,,385.3901,30.2326,10.756,35.5372,0.0,48.2143,7.0,3.0,66.667,27.273,35.0877,1846777.0,,3694.0,-12.5,3.6981,-22.0,33.787,-2.1923,-0.5928,0.5517,1555.0,0.8394,1094.0,Cascades Inc,Materials
727,2013-12-31,CAS CT Equity,62.667,10.0,95.08,12.0,0.0,51.0,0.67,645.9484,19.3798,14.333,31.8182,0.0,51.7857,8.0,3.0,100.0,25.0,40.3509,3884740.0,16.6,3831.0,-12.5,3.6547,11.0,34.012,1.0685,0.2924,-7.5446,1635.0,0.8864,1194.0,Cascades Inc,Materials
728,2014-12-31,CAS CT Equity,62.0,9.0,96.19,12.0,0.0,52.0,1.67,660.3612,23.2558,17.666,33.8843,0.0,51.7857,7.0,3.0,100.0,25.0,40.3509,2326770.0,14.87,3673.0,-12.5,3.8014,-147.0,33.879,-14.8936,-3.9179,5.6677,1642.0,0.9369,1003.0,Cascades Inc,Materials
729,2015-12-31,CAS CT Equity,61.7,8.0,96.5,10.0,0.0,53.0,2.67,1207.8266,21.7054,27.018,33.8843,0.0,55.3571,6.0,3.0,100.0,30.0,40.3509,2799501.0,12.75,3848.0,-0.0603,4.2733,-65.0,19.064,-7.3864,-1.7285,8.4246,1781.0,1.0895,963.0,Cascades Inc,Materials
730,2016-12-31,CAS CT Equity,59.167,6.0,95.58,12.0,0.0,54.0,3.67,1143.5519,21.7054,35.52,36.3636,0.0,55.3571,7.0,4.0,100.0,33.333,50.8772,3051382.0,10.5,3813.0,-0.0603,4.1388,135.0,6.132,14.5867,3.5243,3.626,1594.0,1.0419,1074.0,Cascades Inc,Materials
731,2017-12-31,CAS CT Equity,60.167,11.0,96.92,12.0,0.0,55.0,4.67,1291.1202,29.4574,35.121,40.4959,0.0,55.3571,8.0,4.0,100.0,33.333,50.8772,3044712.0,11.5,4427.0,276.7606,3.3784,507.0,6.286,41.5744,12.3058,7.998,1611.0,0.9636,1601.0,Cascades Inc,Materials
732,2018-12-31,CAS CT Equity,61.167,10.0,96.67,12.0,0.0,56.0,5.67,964.3678,29.4574,38.202,39.6694,0.0,55.3571,8.0,4.0,100.0,33.333,47.3684,3775031.0,12.5,4948.0,-88.785,3.1662,57.0,6.429,3.8501,1.216,7.5908,1892.0,0.8903,1686.0,Cascades Inc,Materials
733,2019-12-31,CAS CT Equity,59.667,12.0,96.23,15.0,0.0,57.0,6.67,1058.0071,29.4574,36.907,39.6694,0.0,55.3571,11.0,6.0,100.0,40.0,47.3684,4520595.0,9.76,5188.0,27.6758,3.3809,72.0,6.534,4.8032,1.4207,7.464,2118.0,0.9161,1669.0,Cascades Inc,Materials
734,2020-12-31,CAS CT Equity,58.923,11.0,97.0,13.0,0.0,58.0,7.67,1490.8866,29.4574,29.982,39.6694,0.0,55.3571,9.0,6.0,100.0,46.154,47.3684,5547105.0,10.76,5412.0,169.4475,3.2666,198.0,6.081,12.2034,3.7358000000000002,3.2226,2063.0,0.9511,1957.0,Cascades Inc,Materials
735,2010-12-31,CCA CT Equity,63.625,9.0,95.71,8.0,0.0,,,1992.9361,2.3256,17.937,16.1157,0.0,55.3571,7.0,1.0,100.0,12.5,8.7719,2584688.0,,2702.819,,2.4881,157.303,0.412,14.6759,5.8984,5.2174,954.983,1.2234,1136.301,Cogeco Communications Inc,Communication Services
736,2011-12-31,CCA CT Equity,64.75,9.0,97.22,8.0,0.0,,,2504.0725,2.3256,23.57,16.1157,0.0,55.3571,7.0,1.0,100.0,12.5,8.7719,4152917.0,,2712.679,26.5432,2.4961,-45.571,0.373,-4.201,-1.683,-7.546,948.877,1.4505,1033.252,Cogeco Communications Inc,Communication Services
737,2012-12-31,CCA CT Equity,63.875,10.0,95.11,8.0,0.0,,,1857.1672,2.3256,18.942,16.1157,0.0,55.3571,7.0,2.0,100.0,25.0,8.7719,2725223.0,,2908.079,-15.122,2.5300000000000002,224.963,0.3,20.2516,8.0047,7.8515,1048.432,1.2068,1188.431,Cogeco Communications Inc,Communication Services
738,2013-12-31,CCA CT Equity,64.875,10.0,98.75,8.0,0.0,63.0,21.08,2346.0648,37.2093,32.906,43.3884,0.0,57.1429,7.0,2.0,100.0,25.0,43.8596,3730524.0,10.61,5149.211,9.1954,3.183,184.895,0.315,14.6083,4.5895,32.4621,2905.431,1.2004,1342.94,Cogeco Communications Inc,Communication Services
739,2014-12-31,CCA CT Equity,66.0,7.0,100.0,8.0,0.0,64.0,22.08,3516.5017,41.0853,31.566,45.4545,0.0,57.1429,7.0,2.0,100.0,25.0,43.8596,3571155.0,11.61,5173.741,13.1579,3.6206,209.441,0.327,14.6914,4.0578,15.0742,2718.514,1.3065,1508.256,Cogeco Communications Inc,Communication Services
740,2015-12-31,CCA CT Equity,66.5,8.0,98.5,8.0,0.0,65.0,23.08,3041.5711,39.5349,24.716,44.6281,0.0,57.1429,7.0,3.0,100.0,37.5,43.8596,3204664.0,11.16,6014.038,22.5581,3.4242,257.75,0.329,15.7779,4.6077,4.915,3280.024,1.2536,1758.972,Cogeco Communications Inc,Communication Services
741,2016-12-31,CCA CT Equity,65.444,10.0,97.7,9.0,0.0,65.0,24.08,3269.9139,39.5349,36.255,44.6281,0.0,57.1429,8.0,4.0,100.0,44.444,43.8596,3050808.0,10.89,5333.249,22.5581,3.6151,-189.628,0.324,-12.0825,-3.3423,6.5009,2904.761,1.3305,1379.915,Cogeco Communications Inc,Communication Services
742,2017-12-31,CCA CT Equity,66.444,10.0,95.55,9.0,0.0,66.0,25.08,4281.1818,39.5349,35.717,44.6281,0.0,57.1429,8.0,4.0,100.0,44.444,43.8596,3742430.0,11.89,5359.305,22.5581,3.5582000000000003,299.225,0.312,19.9148,5.5969,2.3299,2580.234,1.5617999999999999,1625.138,Cogeco Communications Inc,Communication Services
743,2018-12-31,CCA CT Equity,65.143,9.0,100.0,7.0,0.0,55.0,0.33,3261.2718,39.5349,32.071,43.3884,0.0,57.1429,6.0,4.0,100.0,57.143,38.5965,5165536.0,10.04,7180.043,25.1645,3.4617,350.833,0.311,19.3707,5.5957,-3.5677,3864.157,1.1713,2333.611,Cogeco Communications Inc,Communication Services
744,2019-12-31,CCA CT Equity,62.8,7.0,98.48,10.0,0.0,56.0,1.33,5586.19,39.5349,43.303,44.6281,0.0,57.1429,8.0,5.0,100.0,50.0,43.8596,3371615.0,7.93,6951.079,-9.4612,3.367,415.353,0.298,19.7931,5.8786000000000005,8.5879,3404.859,1.4303,2559.478,Cogeco Communications Inc,Communication Services
745,2020-12-31,CCA CT Equity,59.1,6.0,98.33,10.0,0.0,57.0,2.33,4709.3107,39.5349,46.372,44.6281,0.0,57.1429,6.0,5.0,100.0,50.0,43.8596,4645204.0,6.41,6804.197,12.3367,3.0786,375.174,0.311,16.7937,5.455,2.2499000000000002,3128.754,1.3580999999999999,2641.75,Cogeco Communications Inc,Communication Services
746,2010-12-31,CCL/B CT Equity,61.8,7.0,95.45,10.0,0.0,,,984.7208,4.6512,46.819,17.3554,0.0,51.7857,7.0,0.0,100.0,0.0,12.2807,6136600.0,,1627.974,66.0542,2.1507,71.093,1.536,9.3415,4.3436,-0.556,421.899,1.1331,769.327,CCL Industries Inc,Materials
747,2011-12-31,CCL/B CT Equity,62.8,8.0,95.45,10.0,0.0,,,1046.1682,2.3256,47.519,14.876,0.0,46.4286,8.0,0.0,100.0,0.0,12.2807,2270860.0,,1613.481,17.33,2.0435,84.126,1.434,10.6072,5.1906,6.3875,353.968,1.1475,816.88,CCL Industries Inc,Materials
748,2012-12-31,CCL/B CT Equity,62.5,7.0,100.0,10.0,0.0,,,1453.0647,2.3256,41.843,18.595,0.0,51.7857,7.0,0.0,100.0,0.0,22.807,2935820.0,,1602.359,14.5948,1.8872,97.49,1.317,11.442,6.0631,3.1592000000000002,329.033,1.3537,887.187,CCL Industries Inc,Materials
749,2013-12-31,CCL/B CT Equity,62.667,5.0,95.56,9.0,0.0,59.0,5.67,2737.5081,2.3256,41.84,17.7686,0.0,48.2143,6.0,0.0,100.0,0.0,22.807,9630896.0,11.16,2401.648,4.1817,2.1015,103.588,1.613,10.8735,5.1742,44.3907,712.046,1.7104,1018.135,CCL Industries Inc,Materials
750,2014-12-31,CCL/B CT Equity,62.6,6.0,98.3,10.0,0.0,60.0,6.67,4368.2179,6.9767,41.196,20.2479,0.0,48.2143,7.0,1.0,66.667,10.0,22.807,6252111.0,11.0,2618.375,107.7579,2.2467,216.566,0.581,19.3851,8.6281,36.8478,659.069,2.2033,1216.219,CCL Industries Inc,Materials
751,2015-12-31,CCL/B CT Equity,63.0,6.0,98.14,9.0,0.0,61.0,7.67,7861.5282,8.5271,26.657,21.0744,0.0,48.2143,6.0,2.0,100.0,22.222,22.807,5150868.0,11.97,3582.305,34.8781,2.1848,295.078,0.591,20.7941,9.5176,17.5382,1005.519,2.7455,1621.878,CCL Industries Inc,Materials
752,2016-12-31,CCL/B CT Equity,60.583,5.0,98.14,12.0,0.0,61.0,8.67,9309.5774,13.9535,35.416,22.7273,0.0,42.8571,8.0,3.0,100.0,25.0,22.807,17370182.0,9.76,4678.841,16.4706,2.4318,346.753,0.922,20.4148,8.3948,30.7865,1601.293,2.4711,1775.2,CCL Industries Inc,Materials
753,2017-12-31,CCL/B CT Equity,60.0,8.0,94.56,10.0,0.0,62.0,9.67,10273.7425,16.2791,42.731,25.2066,0.0,48.2143,6.0,3.0,75.0,30.0,22.807,7054770.0,9.93,6144.0,36.3636,2.7517,474.1,0.645,24.1082,8.7611,19.6478,2331.4,2.32,2157.9,CCL Industries Inc,Materials
754,2018-12-31,CCL/B CT Equity,61.0,6.0,98.33,10.0,0.0,64.0,10.67,8904.2093,16.2791,44.813,25.2066,0.0,48.2143,6.0,3.0,75.0,30.0,22.807,4940044.0,10.93,7027.6,-2.2222,2.7265,466.8,0.723,19.3252,7.088,8.5329,2491.6,1.8854,2673.1,CCL Industries Inc,Materials
755,2019-12-31,CCL/B CT Equity,62.0,6.0,100.0,10.0,0.0,65.0,11.67,9873.2083,41.8605,45.591,42.562,0.0,53.5714,6.0,3.0,75.0,30.0,33.3333,19759124.0,10.88,7038.0,1.5152,2.5249,477.1,2.508,17.1286,6.7839,3.096,2419.8,1.9921,2897.7,CCL Industries Inc,Materials
756,2020-12-31,CCL/B CT Equity,63.0,6.0,98.33,10.0,0.0,66.0,12.67,10357.4093,41.8605,40.157,42.562,0.0,53.5714,6.0,3.0,75.0,30.0,33.3333,5672729.0,11.88,7336.7,10.4478,2.326,529.7,2.386,17.1427,7.3699,-1.4846,2094.6,1.8712,3282.2,CCL Industries Inc,Materials
757,2010-12-31,CCO CT Equity,61.75,11.0,95.5,12.0,0.0,,,15857.7966,46.5116,82.076,49.1736,0.0,60.7143,10.0,2.0,100.0,16.667,43.8596,6826500.0,,7202.554,-28.8043,1.5310000000000001,516.391,0.304,10.8325,7.0756,-8.2648,1039.082,2.5553,4868.452,Cameco Corp,Energy
758,2011-12-31,CCO CT Equity,60.333,16.0,97.42,12.0,0.0,,,7266.7531,48.062,75.938,51.2397,0.0,60.7143,10.0,2.0,100.0,16.667,49.1228,9999440.0,,7616.35,-12.9771,1.542,450.404,0.284,9.3737,6.0788,12.2783,1038.809,1.3082,4923.136,Cameco Corp,Energy
759,2012-12-31,CCO CT Equity,61.0,8.0,100.0,12.0,0.0,,,7744.8869,39.5349,66.24,46.6942,0.0,60.7143,10.0,2.0,100.0,16.667,49.1228,4772534.0,,7431.054,-43.8596,1.526,253.309,0.312,5.1376,3.3668,-20.7072,1359.53,1.3773,4941.964,Cameco Corp,Energy
760,2013-12-31,CCO CT Equity,62.0,11.0,100.0,12.0,0.0,50.0,2.5,8716.0774,39.5349,62.157,49.1736,0.0,71.4286,10.0,2.0,100.0,16.667,49.1228,4720325.0,9.42,8039.317,-7.8125,1.5034999999999998,318.495,0.09,6.1906,4.1175,28.9879,1384.839,1.4189,5349.394,Cameco Corp,Energy
761,2014-12-31,CCO CT Equity,60.546,11.0,98.6,11.0,0.0,51.0,3.5,7539.8473,42.6357,75.07,51.6529,0.0,69.6429,9.0,3.0,100.0,27.273,54.386,5632462.5462,9.7,8472.667,-74.5763,1.53,185.234,0.1,3.4328,2.2436,-1.689,1491.198,1.2474,5443.804,Cameco Corp,Energy
762,2015-12-31,CCO CT Equity,61.546,10.0,98.36,11.0,0.0,52.0,4.5,6756.1782,40.3101,71.064,50.8264,0.0,71.4286,9.0,3.0,100.0,27.273,54.386,5917347.0,9.77,8794.637,6.6667,1.5711,65.286,0.118,1.188,0.7562,14.8839,1492.237,1.1375,5545.279,Cameco Corp,Energy
763,2016-12-31,CCO CT Equity,62.2,10.0,100.0,10.0,0.0,53.0,5.5,5556.9269,40.3101,68.451,48.3471,0.0,66.0714,8.0,2.0,80.0,20.0,49.1228,7850069.9634,7.14,8249.198,6.6667,1.5773000000000001,-61.611,0.148,-1.1404,-0.723,-11.7258,1493.327,1.0362,5258.528,Cameco Corp,Energy
764,2017-12-31,CCO CT Equity,62.909,9.0,100.0,11.0,0.0,54.0,6.5,4595.1536,40.3101,65.142,50.4132,0.0,69.6429,10.0,3.0,100.0,27.273,54.386,6258425.0,7.49,7778.727,-225.0,1.5842,-204.942,0.168,-4.0512,-2.5573,-11.2919,1494.471,0.966,4859.659,Cameco Corp,Energy
765,2018-12-31,CCO CT Equity,63.6,11.0,98.24,10.0,0.0,55.0,7.5,6126.8715,40.3101,67.762,50.4132,0.0,69.6429,9.0,3.0,100.0,30.0,54.386,6765816.0,7.64,8018.636,-225.0,1.6034000000000002,166.323,0.191,3.3762,2.1057,-3.0225,1495.671,1.1414,4993.592,Cameco Corp,Energy
766,2019-12-31,CCO CT Equity,63.667,8.0,97.4,9.0,0.0,56.0,8.5,4567.5058,40.3101,67.768,49.1736,0.0,64.2857,8.0,3.0,100.0,33.333,54.386,7024798.0,8.05,7427.248,-54.7619,1.5464,74.0,0.184,1.4818,0.9582,-10.9356,996.718,0.9425,4994.963,Cameco Corp,Energy
767,2020-12-31,CCO CT Equity,63.8,12.0,99.0,10.0,0.0,57.0,9.5,6749.1778,40.3101,72.206,49.1736,0.0,64.2857,9.0,3.0,100.0,30.0,54.386,6542185.0,8.18,7580.831,-54.7619,1.5079,-53.169,0.197,-1.0684,-0.7085,-3.3738,995.541,1.2372,4958.561,Cameco Corp,Energy
768,2010-12-31,CCT CT Equity,54.714,7.0,97.95,7.0,1.0,,,2592.3762,,103.334,14.0496,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,3848080.0,,816.79,20.904,1.4617,64.735,0.688,12.7966,8.7547,35.4333,0.0,3.5540000000000003,553.256,Catamaran Corp,Health Care
769,2011-12-31,CCT CT Equity,52.714,9.0,75.0,7.0,1.0,,,3570.3894,,110.067,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,8.7719,6445623.8834,,1050.307,38.3178,1.525,91.786,0.504,14.9941,9.8319,155.3646,0.0,3.7071,671.038,Catamaran Corp,Health Care
770,2012-12-31,CCT CT Equity,58.111,10.0,94.44,9.0,1.0,,,9595.0879,,96.874,14.0496,0.0,51.7857,8.0,2.0,100.0,22.222,8.7719,12889994.779,,7385.127,-5.4054,1.5981999999999998,116.658,0.277,4.4204,2.7659000000000002,99.7815,1173.403,1.6839,4609.861,Catamaran Corp,Health Care
771,2013-12-31,CCT CT Equity,59.111,5.0,75.0,9.0,1.0,,,10407.7058,,96.352,14.0496,0.0,51.7857,8.0,2.0,100.0,22.222,8.7719,,3.36,7995.763,81.4286,1.6164,262.17,0.356,5.5103,3.409,48.6913,1265.363,1.6109,4911.498,Catamaran Corp,Health Care
772,2014-12-31,CCT CT Equity,60.111,10.0,75.0,9.0,1.0,,,12474.2817,,92.018,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,,4.36,9324.185,20.4724,1.7013,317.293,0.32,6.2334,3.6639,46.02,1426.223,1.5864,5279.107,Catamaran Corp,Health Care
773,2015-12-31,CCT CT Equity,60.111,10.0,75.0,9.0,1.0,,,16678.3527,,2.967,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,,4.95,9324.185,20.4724,1.7013,317.293,0.0,6.2334,3.6639,46.02,1426.223,1.5864,5279.107,Catamaran Corp,Health Care
774,2016-12-31,CCT CT Equity,60.111,10.0,75.0,9.0,1.0,,,,,1.853,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,,,9324.185,20.4724,1.7013,317.293,0.0,6.2334,3.6639,46.02,1426.223,1.5864,5279.107,Catamaran Corp,Health Care
775,2017-12-31,CCT CT Equity,60.111,10.0,75.0,9.0,1.0,,,,,0.772,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,,,9324.185,20.4724,1.7013,317.293,0.0,6.2334,3.6639,46.02,1426.223,1.5864,5279.107,Catamaran Corp,Health Care
776,2018-12-31,CCT CT Equity,60.111,10.0,75.0,9.0,1.0,,,,,0.736,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,,,9324.185,20.4724,1.7013,317.293,0.0,6.2334,3.6639,46.02,1426.223,1.5864,5279.107,Catamaran Corp,Health Care
777,2019-12-31,CCT CT Equity,60.111,10.0,75.0,9.0,1.0,,,,,0.0,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,,,9324.185,20.4724,1.7013,317.293,0.0,6.2334,3.6639,46.02,1426.223,1.5864,5279.107,Catamaran Corp,Health Care
778,2020-12-31,CCT CT Equity,60.111,10.0,75.0,9.0,1.0,,,,,0.0,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,,,9324.185,20.4724,1.7013,317.293,0.0,6.2334,3.6639,46.02,1426.223,1.5864,5279.107,Catamaran Corp,Health Care
779,2010-12-31,CEU CT Equity,,5.0,100.0,6.0,0.0,,,520.7923,,26.282,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,1617541.0,,287.87,240.2985,1.5413999999999999,34.309,15.491,25.2689,16.3935,178.485,52.218,2.2268,179.017,CES Energy Solutions Corp,Energy
780,2011-12-31,CEU CT Equity,,4.0,100.0,7.0,0.0,,,612.1684,,37.895,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,2271234.0,,385.351,0.0,1.7574,41.695,12.498,21.7685,12.3867,84.3547,99.888,2.0659,204.06,CES Energy Solutions Corp,Energy
781,2012-12-31,CEU CT Equity,,6.0,100.0,7.0,0.0,,,597.0768,,51.763,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,2369724.0,,354.642,-34.2105,1.7641,27.869,15.2,13.2874,7.5322,2.6221,75.179,2.0917,215.42,CES Energy Solutions Corp,Energy
782,2013-12-31,CEU CT Equity,,14.0,91.93,9.0,0.0,43.0,4.0,1545.3483,,55.442,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,4139266.0,3.15,807.319,18.0,2.0175,37.255,12.444,12.937100000000001,6.4124,40.6364,315.122,2.4753,360.519,CES Energy Solutions Corp,Energy
783,2014-12-31,CEU CT Equity,57.5,12.0,91.67,8.0,0.0,44.0,5.0,1364.773,,38.587,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,3484060.0,4.15,1088.08,67.7966,2.1047,67.704,8.224,15.036,7.144,46.753,375.603,1.7614,540.394,CES Energy Solutions Corp,Energy
784,2015-12-31,CEU CT Equity,59.111,5.0,100.0,9.0,0.0,45.0,6.0,847.594,,46.516,14.876,0.0,51.7857,7.0,0.0,100.0,0.0,12.2807,529594.0,4.65,931.537,67.7966,1.8845,-92.276,8.27,-17.2207,-9.138,-22.9351,313.552,1.3474,531.648,CES Energy Solutions Corp,Energy
785,2016-12-31,CEU CT Equity,60.111,5.0,97.77,9.0,0.0,46.0,7.0,2005.6523,,44.857,14.876,0.0,51.7857,7.0,0.0,100.0,0.0,12.2807,1609417.0,5.65,978.959,35.7143,1.736,-64.55,5.168,-11.7312,-6.7574,-24.2642,313.491,2.4713,568.837,CES Energy Solutions Corp,Energy
786,2017-12-31,CEU CT Equity,63.444,5.0,95.55,9.0,0.0,47.0,8.0,1748.5727,1.5504,42.744,15.7025,0.0,51.7857,8.0,1.0,100.0,11.111,12.2807,4120114.0,6.15,1140.667,35.7143,1.8241,36.241,4.849,6.2375,3.4196,81.3621,422.277,2.0138,593.198,CES Energy Solutions Corp,Energy
787,2018-12-31,CEU CT Equity,64.0,5.0,100.0,9.0,0.0,48.0,9.0,840.2717,1.5504,56.974,18.1818,0.0,51.7857,8.0,1.0,100.0,11.111,22.807,2959475.0,6.16,1321.809,28.5714,1.9078,47.735,5.12,7.3964,3.877,23.4462,488.687,1.1059,697.57,CES Energy Solutions Corp,Energy
788,2019-12-31,CEU CT Equity,62.286,5.0,97.14,7.0,0.0,49.0,10.0,618.9595,1.5504,45.053,18.1818,0.0,51.7857,6.0,1.0,100.0,14.286,22.807,3496778.0,6.87,1219.772,-38.8889,1.8458999999999999,30.106,5.288,4.3731,2.3691,0.4883,407.631,0.9473,679.31,CES Energy Solutions Corp,Energy
789,2020-12-31,CEU CT Equity,62.5,5.0,100.0,6.0,0.0,50.0,11.0,334.1078,1.5504,64.98,19.0083,0.0,51.7857,5.0,1.0,100.0,16.667,26.3158,2764848.0,7.35,857.888,-38.8889,1.8306,-222.903,5.218,-39.279,-21.4571,-30.4723,317.097,0.8542,455.663,CES Energy Solutions Corp,Energy
790,2010-12-31,CF CT Equity,,,,,,,,1168.9477,,16.412,,,,,,,,,7777158.0,,3123.848,,6.6447,38.497,30.25,9.9418,1.4962,20.8942,408.572,1.0689,401.745,Canaccord Genuity Group Inc,Financials
791,2011-12-31,CF CT Equity,,,,,,,,654.8061,,31.91,,,,,,,,,6260442.0,,5097.5,73.4177,7.0957,99.743,21.448,17.2173,2.4264,39.148,751.193,1.0586,756.892,Canaccord Genuity Group Inc,Financials
792,2012-12-31,CF CT Equity,,14.0,,9.0,0.0,,,685.9554,,32.516,9.0909,0.0,39.2857,6.0,0.0,100.0,0.0,,3150811.0,,5762.723,73.4177,6.6294,-20.307,19.874,-3.0669,-0.374,-24.7336,1154.79,0.9825,1009.579,Canaccord Genuity Group Inc,Financials
793,2013-12-31,CF CT Equity,,7.0,91.37,9.0,0.0,50.0,6.42,709.4662,,39.832,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,3151735.0,,4603.502,6.0606,6.01,-16.819,19.513,-3.3092,-0.3245,31.7853,770.158,0.9546,1065.332,Canaccord Genuity Group Inc,Financials
794,2014-12-31,CF CT Equity,,6.0,91.37,9.0,0.0,51.0,7.42,799.0697,,29.843,9.0909,0.0,39.2857,7.0,0.0,100.0,0.0,,5600243.0,,5014.622,6.0606,5.324,51.413,17.886,4.3897,1.0691,7.2915,928.913,0.9602,1183.592,Canaccord Genuity Group Inc,Financials
795,2015-12-31,CF CT Equity,,8.0,92.75,9.0,0.0,50.0,0.25,526.7114,,37.935,10.3306,0.0,44.6429,8.0,1.0,100.0,11.111,,8417312.0,6.01,4369.905,6.0606,5.0052,-13.184,18.331,-2.6856999999999998,-0.281,2.9838,689.903,0.9444,1127.817,Canaccord Genuity Group Inc,Financials
796,2016-12-31,CF CT Equity,,9.0,92.75,10.0,0.0,51.0,1.25,537.9459,,37.076,9.0909,0.0,39.2857,8.0,1.0,100.0,10.0,,3538906.0,7.01,3424.546,-1414.8148,5.3526,-358.471,8.714,-50.8812,-9.1981,-10.5543,457.345,0.9626,758.651,Canaccord Genuity Group Inc,Financials
797,2017-12-31,CF CT Equity,62.375,10.0,93.75,8.0,0.0,52.0,2.25,658.3665,,31.663,14.876,0.0,55.3571,6.0,1.0,100.0,12.5,8.7719,,7.43,5203.516,-1414.8148,7.8193,38.103,9.3,4.8987,0.8832,11.6451,734.964,1.0036,776.643,Canaccord Genuity Group Inc,Financials
798,2018-12-31,CF CT Equity,63.375,8.0,93.75,8.0,0.0,53.0,3.25,667.6292,,28.347,13.6364,0.0,50.0,6.0,1.0,100.0,12.5,8.7719,6152865.0,7.76,4020.736,-86.2069,7.72,13.024,11.122,0.3843,0.2824,16.296,437.024,1.0376,854.923,Canaccord Genuity Group Inc,Financials
799,2019-12-31,CF CT Equity,64.125,5.0,100.0,8.0,0.0,54.0,4.25,525.1036,,24.821,14.876,0.0,55.3571,6.0,2.0,100.0,25.0,8.7719,11103652.0,8.11,4749.294,1457.8375,6.713,70.53,13.702,9.1827,1.6084,16.394,577.447,1.0009,878.36,Canaccord Genuity Group Inc,Financials
800,2020-12-31,CF CT Equity,66.5,9.0,100.0,8.0,0.0,55.0,5.25,1204.6325,,23.867,14.876,0.0,55.3571,6.0,2.0,100.0,25.0,8.7719,7658925.0,7.38,5956.195,25.1735,7.6813,86.49,12.244,10.7247,1.6158000000000001,2.797,1209.412,0.957,928.774,Canaccord Genuity Group Inc,Financials
801,2010-12-31,CFP CT Equity,69.556,6.0,100.0,9.0,0.0,,,1583.1963,10.8527,65.84,21.0744,0.0,51.7857,7.0,0.0,100.0,0.0,14.0351,2005663.0,,2594.1,79.3388,2.022,81.4,31.226,6.244,3.0881,17.0826,318.1,1.1400000000000001,1470.0,Canfor Corp,Materials
802,2011-12-31,CFP CT Equity,71.0,6.0,100.0,9.0,0.0,,,1519.8157,10.8527,57.495,25.6198,0.0,62.5,8.0,0.0,100.0,0.0,22.807,1396459.0,,2401.6,79.3388,2.1278,-56.6,36.119,-4.8215,-2.2659000000000002,-0.3703,239.0,1.1635,1360.1,Canfor Corp,Materials
803,2012-12-31,CFP CT Equity,72.0,8.0,100.0,9.0,0.0,,,2366.8347,10.8527,55.826,25.6198,0.0,62.5,8.0,0.0,100.0,0.0,22.807,783907.0,,2490.6,79.3388,2.1842,26.4,39.604,2.3574,1.0793,9.1435,311.1,1.5036,1311.9,Canfor Corp,Materials
804,2013-12-31,CFP CT Equity,73.0,5.0,100.0,9.0,0.0,55.0,2.67,3769.1686,12.4031,61.493,27.2727,0.0,66.0714,8.0,0.0,100.0,0.0,22.807,2236682.0,11.75,2693.3,794.4444,2.0846,228.6,41.978,18.3851,8.8196,20.8907,227.7,1.8746,1597.4,Canfor Corp,Materials
805,2014-12-31,CFP CT Equity,72.625,5.0,100.0,8.0,0.0,56.0,3.67,4012.5733,10.8527,58.723,25.6198,0.0,62.5,8.0,0.0,100.0,0.0,22.807,1231643.0,12.75,2846.8,-20.4969,2.0062,175.2,43.838,12.6888,6.3248,4.7795,296.6,1.9222000000000001,1637.6,Canfor Corp,Materials
806,2015-12-31,CFP CT Equity,73.75,4.0,100.0,8.0,0.0,58.0,4.67,2702.5256,12.4031,27.749,26.4463,0.0,57.1429,8.0,0.0,100.0,0.0,28.0702,1111293.0,13.75,3294.6,-85.9375,2.2594,24.7,44.278,1.8174000000000001,0.8044,17.2571,664.9,1.4099,1627.7,Canfor Corp,Materials
807,2016-12-31,CFP CT Equity,71.444,4.0,100.0,9.0,0.0,58.0,5.67,2027.9255,10.8527,25.499,25.6198,0.0,57.1429,9.0,0.0,100.0,0.0,28.0702,1228966.0,13.19,3277.1,533.3333,2.3349,150.9,46.025,10.7227,4.5924,7.8873,524.5,1.1661,1738.5,Canfor Corp,Materials
808,2017-12-31,CFP CT Equity,66.1,4.0,100.0,10.0,0.0,59.0,6.67,3203.5127,13.9535,25.145,27.2727,0.0,57.1429,9.0,0.0,100.0,0.0,28.0702,2110522.0,11.45,3488.3,130.7018,2.1043,345.4,49.558,21.4861,10.2108,10.0097,385.7,1.4175,2001.0,Canfor Corp,Materials
809,2018-12-31,CFP CT Equity,66.636,5.0,100.0,11.0,0.0,61.0,7.67,2078.6383,17.8295,15.968,30.5785,0.0,62.5,8.0,1.0,75.0,9.091,28.0702,2775482.0,9.98,3845.1,5.7034,1.9361000000000002,354.9,0.48,18.7391,9.679,8.2768,408.4,1.0035,2339.9,Canfor Corp,Materials
810,2019-12-31,CFP CT Equity,65.364,7.0,100.0,11.0,0.0,62.0,8.67,1520.1635,22.4806,12.897,31.8182,0.0,57.1429,8.0,2.0,75.0,18.182,28.0702,1089375.0,6.14,4527.0,5.7034,2.2617,-263.0,2.137,-14.2097,-6.2828,-7.654,1148.9,0.9724,2068.9,Canfor Corp,Materials
811,2020-12-31,CFP CT Equity,65.364,7.0,100.0,12.0,0.0,63.0,9.67,2877.5418,22.4806,14.797,31.8182,0.0,57.1429,8.0,2.0,75.0,16.667,28.0702,2454190.0,6.15,5108.8,5.7034,2.501,544.4,1.548,28.26,11.2995,17.0899,773.7,1.1312,2633.7,Canfor Corp,Materials
812,2010-12-31,CFW CT Equity,59.0,6.0,100.0,7.0,0.0,,,1477.4869,,48.412,14.876,0.0,51.7857,6.0,0.0,100.0,0.0,12.2807,648219.0,,1095.601,-55.6604,2.013,49.502,12.359,10.2914,5.1125,58.2294,452.009,1.9008,502.032,Calfrac Well Services Ltd,Energy
813,2011-12-31,CFW CT Equity,60.0,6.0,100.0,7.0,0.0,,,1250.6712,4.6512,48.427,18.595,0.0,51.7857,6.0,0.0,100.0,0.0,17.5439,1645625.0,,1405.121,273.0435,2.079,187.451,11.837,31.1679,14.9918,64.2641,455.804,1.3878,700.569,Calfrac Well Services Ltd,Energy
814,2012-12-31,CFW CT Equity,61.0,5.0,100.0,7.0,0.0,,,1120.4489,4.6512,46.656,18.595,0.0,51.7857,6.0,0.0,100.0,0.0,17.5439,1678630.0,,1524.821,-48.951,1.9765000000000001,97.146,11.659,13.1065,6.6312999999999995,3.7612,442.237,1.227,780.759,Calfrac Well Services Ltd,Energy
815,2013-12-31,CFW CT Equity,60.143,7.0,97.14,7.0,0.0,57.0,9.83,1434.6087,4.6512,43.956,18.595,0.0,51.7857,6.0,0.0,100.0,0.0,17.5439,1365560.0,7.48,1869.931,-72.1461,2.1507,27.914,8.626,3.537,1.6444999999999999,-1.9685000000000001,676.235,1.3414,795.207,Calfrac Well Services Ltd,Energy
816,2014-12-31,CFW CT Equity,61.143,6.0,97.61,7.0,0.0,54.0,1.0,953.1327,4.6512,44.722,18.595,0.0,51.7857,5.0,0.0,100.0,0.0,17.5439,3470135.0,7.07,2157.367,132.7869,2.4705,66.976,8.186,8.2171,3.3261,59.6693,756.709,1.0557,832.403,Calfrac Well Services Ltd,Energy
817,2015-12-31,CFW CT Equity,62.143,10.0,100.0,7.0,0.0,55.0,2.0,264.6773,3.876,67.869,19.4215,0.0,51.7857,5.0,0.0,100.0,0.0,22.807,2407894.0,8.07,1815.823,132.7869,2.7197,-221.594,7.625,-30.3365,-11.1545,-40.1183,944.246,0.8002,623.719,Calfrac Well Services Ltd,Energy
818,2016-12-31,CFW CT Equity,63.143,6.0,100.0,7.0,0.0,56.0,3.0,650.3807,5.4264,57.082,21.0744,0.0,55.3571,5.0,0.0,100.0,0.0,22.807,1070000.0,9.07,1613.004,26.8398,3.0234,-198.097,7.5969999999999995,-34.9344,-11.5548,-50.8754,986.886,1.0892,497.458,Calfrac Well Services Ltd,Energy
819,2017-12-31,CFW CT Equity,64.143,6.0,100.0,7.0,0.0,57.0,4.0,818.0206,5.4264,48.784,21.0744,0.0,55.3571,6.0,0.0,100.0,0.0,22.807,3519652.0,10.07,1777.966,26.8398,3.1851,5.939,7.601,1.1157,0.3503,107.9885,961.908,1.1696,543.645,Calfrac Well Services Ltd,Energy
820,2018-12-31,CFW CT Equity,65.143,8.0,96.42,7.0,0.0,58.0,5.0,352.4764,5.4264,40.899,21.0744,0.0,55.3571,6.0,0.0,100.0,0.0,22.807,2192217.0,11.07,1782.657,26.8398,3.3219,-18.188,7.703,-3.3937,-1.0216,47.7004,990.352,0.9095,513.82,Calfrac Well Services Ltd,Energy
821,2019-12-31,CFW CT Equity,66.0,10.0,100.0,7.0,0.0,59.0,5.5,181.1111,10.0775,36.856,23.5537,0.0,55.3571,5.0,0.0,100.0,0.0,22.807,3479942.0,10.49,1525.922,-730.7692,3.7493,-156.203,8.252,-35.4024,-9.4423,-28.1627,1007.612,0.8771,368.623,Calfrac Well Services Ltd,Energy
822,2020-12-31,CFW CT Equity,61.286,26.0,100.0,7.0,0.0,,,147.8682,10.0775,26.814,23.5537,0.0,55.3571,5.0,0.0,100.0,0.0,22.807,,8.95,912.463,-42.1852,3.1307,-324.235,0.447,-83.2592,-26.5942,-56.4802,346.604,0.7119,410.234,Calfrac Well Services Ltd,Energy
823,2010-12-31,CG CT Equity,60.182,11.0,90.43,11.0,0.0,,,4677.389,12.4031,49.107,21.9008,0.0,57.1429,8.0,1.0,100.0,9.091,8.7719,2885081.0,,1400.493,407.4074,1.1176,322.291,0.205,29.1111,26.0488,23.9629,0.0,3.4596,1261.797,Centerra Gold Inc,Materials
824,2011-12-31,CG CT Equity,49.083,11.0,99.2,12.0,0.0,,,4253.5349,34.8837,51.408,37.1901,0.0,60.7143,9.0,1.0,100.0,8.333,19.2982,3222867.0,,1688.618,14.5985,1.1032,370.878,0.087,26.4889,24.012,20.0754,0.0,2.5671,1538.459,Centerra Gold Inc,Materials
825,2012-12-31,CG CT Equity,61.8,15.0,99.48,10.0,0.0,,,2200.6606,31.7829,58.731,35.5372,0.0,60.7143,7.0,1.0,100.0,10.0,19.2982,4901390.0,,1594.398,14.5985,1.1291,-143.731,0.093,-9.8867,-8.756,-35.2437,74.617,1.5286,1369.093,Centerra Gold Inc,Materials
826,2013-12-31,CG CT Equity,60.454,10.0,97.5,11.0,0.0,64.0,1.67,1021.1956,36.4341,45.896,40.4959,0.0,60.7143,6.0,1.0,100.0,9.091,29.8246,3319720.0,4.11,1687.664,14.5985,1.1543,157.676,0.123,11.0907,9.6083,42.9272,75.582,0.6958,1474.31,Centerra Gold Inc,Materials
827,2014-12-31,CG CT Equity,59.546,13.0,94.55,11.0,0.0,65.0,2.67,1427.8671,36.4341,47.839,40.4959,0.0,60.7143,6.0,1.0,100.0,9.091,29.8246,3810031.0,4.04,1629.082,14.5985,1.1545,-44.109,0.128,-3.0705999999999998,-2.6598,-19.1691,76.0,0.8961,1398.643,Centerra Gold Inc,Materials
828,2015-12-31,CG CT Equity,60.546,15.0,94.55,11.0,0.0,38.0,0.17,1566.1196,37.9845,32.896,42.1488,0.0,55.3571,6.0,1.0,100.0,9.091,38.5965,3944427.6936,4.63,1660.584,14.5985,1.1668,41.629,0.123,2.9529,2.5309,-18.2611,76.0,0.8271,1420.851,Centerra Gold Inc,Materials
829,2016-12-31,CG CT Equity,56.333,11.0,98.81,12.0,0.0,39.0,1.17,1832.1278,28.6822,40.072,40.4959,0.0,64.2857,8.0,1.0,100.0,8.333,43.8596,4264859.5269,4.77,2654.751,233.3333,1.3298,151.538,0.165,9.3394,7.0232,21.4397,495.033,0.8259,1824.282,Centerra Gold Inc,Materials
830,2017-12-31,CG CT Equity,55.454,12.0,98.81,11.0,0.0,40.0,2.17,1879.0766,28.6822,60.707,41.7355,0.0,58.9286,7.0,1.0,100.0,9.091,54.386,3752188.0,5.62,2772.175,43.3333,1.4097,209.533,0.148,10.8856,7.7219999999999995,58.2409,292.133,0.8105,2025.429,Centerra Gold Inc,Materials
831,2018-12-31,CG CT Equity,55.0,10.0,99.01,11.0,0.0,41.0,3.17,1711.097,31.0078,57.996,44.2149,0.0,64.2857,6.0,2.0,100.0,18.182,54.386,4522075.0,5.05,2826.711,-54.6512,1.3415,107.529,0.171,5.153,3.8411,-5.8124,189.292,0.6844,2148.031,Centerra Gold Inc,Materials
832,2019-12-31,CG CT Equity,57.454,13.0,100.0,11.0,0.0,42.0,4.17,3032.5556,44.186,55.773,50.0,0.0,64.2857,8.0,2.0,100.0,18.182,49.1228,4613235.0,5.48,2701.653,-54.6512,1.3119,-93.513,0.175,-4.4383,-3.383,21.782,92.646,1.1006,2065.844,Centerra Gold Inc,Materials
833,2020-12-31,CG CT Equity,59.818,10.0,100.0,11.0,0.0,43.0,5.17,4359.8166,44.186,62.792,50.0,0.0,64.2857,8.0,2.0,100.0,18.182,49.1228,4844579.0,5.16,3136.009,-54.6512,1.2881,408.538,0.171,18.0296,13.9966,22.7834,18.915,1.3027,2466.018,Centerra Gold Inc,Materials
834,2010-12-31,CGG CT Equity,49.0,7.0,96.66,9.0,0.0,,,1225.4397,,6.838,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,0.0,,1655.6227,,1.4794,26.2267,0.236,4.2401,2.866,64.3454,212.6463,1.5817,1203.4294,China Gold International Resou,Materials
835,2011-12-31,CGG CT Equity,50.0,4.0,91.66,9.0,0.0,,,1014.1793,,5.502,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,0.0,,1744.5432,45.0072,1.3683,79.4077,0.008,6.3908,4.6708,133.7217,227.5436,0.8354,1290.5317,China Gold International Resou,Materials
836,2012-12-31,CGG CT Equity,51.111,4.0,97.22,9.0,0.0,,,1351.4471,,6.173,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,0.0,,1806.264,-10.6786,1.3427,70.938,0.034,5.365,3.9956,6.7698,212.929,0.9993,1367.794,China Gold International Resou,Materials
837,2013-12-31,CGG CT Equity,52.111,4.0,97.22,9.0,0.0,51.0,4.25,1070.3171,19.3798,7.855,32.6446,0.0,51.7857,4.0,0.0,100.0,0.0,43.8596,0.0,5.45,2218.501,-22.4581,1.4472,55.032,0.04,3.9576000000000002,2.7347,-8.9591,504.506,0.8132,1431.525,China Gold International Resou,Materials
838,2014-12-31,CGG CT Equity,54.556,4.0,83.33,9.0,0.0,51.0,0.92,816.6123,19.3798,8.729,32.6446,0.0,51.7857,4.0,0.0,100.0,0.0,43.8596,,5.07,3013.494,-27.8098,1.8202,39.729,0.04,2.7643,1.5187,-8.2037,1185.775,0.7511,1465.158,China Gold International Resou,Materials
839,2015-12-31,CGG CT Equity,55.667,4.0,100.0,9.0,0.0,52.0,1.92,824.5406,41.0853,47.863,48.7603,0.0,51.7857,4.0,0.0,100.0,0.0,63.1579,,6.07,2780.593,-27.8098,2.0068,-8.188,0.05,-0.5672,-0.2826,22.3793,952.431,0.6986,1447.254,China Gold International Resou,Materials
840,2016-12-31,CGG CT Equity,56.667,4.0,91.66,9.0,0.0,53.0,2.92,784.8992,41.0853,51.127,48.7603,0.0,51.7857,4.0,0.0,100.0,0.0,63.1579,,7.07,2966.619,-62.3188,2.0232,-13.304,0.048,-0.9367,-0.463,-0.3965,1154.832,0.7226,1420.189,China Gold International Resou,Materials
841,2017-12-31,CGG CT Equity,57.556,4.0,94.44,9.0,0.0,54.0,3.92,931.5723,41.0853,49.666,48.7603,0.0,51.7857,4.0,0.0,100.0,0.0,63.1579,,8.07,3230.444,-62.3188,2.1356,63.146,0.048,4.3522,2.0379,21.642,1274.933,0.7673,1509.984,China Gold International Resou,Materials
842,2018-12-31,CGG CT Equity,54.889,4.0,100.0,9.0,0.0,53.0,0.17,626.3337,41.0853,49.173,48.7603,0.0,51.7857,4.0,1.0,100.0,11.111,63.1579,58325.1114,7.38,3215.895,-62.3188,2.1707,-4.837,0.048,-0.3257,-0.1501,38.5279,1210.158,0.6845,1489.238,China Gold International Resou,Materials
843,2019-12-31,CGG CT Equity,51.5,4.0,79.16,8.0,0.0,54.0,1.17,467.7682,41.0853,47.582,48.7603,0.0,51.7857,4.0,1.0,80.0,12.5,63.1579,0.0,3.22,3197.13,-578.6885,2.204,-32.837,0.038,-2.257,-1.0241,15.2285,1215.634,0.6638,1450.667,China Gold International Resou,Materials
844,2020-12-31,CGG CT Equity,54.333,5.0,100.0,9.0,1.0,55.0,2.17,721.473,41.0853,43.471,48.7603,0.0,51.7857,4.0,2.0,80.0,22.222,63.1579,0.0,3.8,3322.642,-578.6885,2.1633,111.962,0.038,7.4298,3.4345,31.4199,1194.844,0.695,1595.469,China Gold International Resou,Materials
845,2010-12-31,CGX CT Equity,58.0,8.0,96.7,9.0,0.0,,,1280.9735,,,12.8099,0.0,51.7857,8.0,2.0,100.0,22.222,3.5088,4501087.0,,1292.672,-5.3191,2.159,50.423,,8.3567,3.8706,4.3634,381.196,1.5325,594.874,Cineplex Inc,Communication Services
846,2011-12-31,CGX CT Equity,59.0,6.0,100.0,9.0,0.0,,,1504.7255,,59.409,12.8099,0.0,51.7857,8.0,2.0,100.0,22.222,3.5088,6011480.0,,1245.077,-3.3708,2.0861,49.26,1.766,8.0988,3.8822,-0.8178,273.28,1.7085,621.609,Cineplex Inc,Communication Services
847,2012-12-31,CGX CT Equity,60.0,6.0,96.29,9.0,0.0,,,1975.8854,,40.743,14.0496,0.0,51.7857,8.0,2.0,100.0,22.222,8.7719,3942389.0,,1335.221,130.2326,1.8849,120.484,5.032,17.6027,9.338799999999999,9.4477,170.836,1.9336,747.314,Cineplex Inc,Communication Services
848,2013-12-31,CGX CT Equity,59.4,6.0,97.14,10.0,0.0,59.0,11.08,2769.2847,2.3256,41.093,16.5289,0.0,51.7857,9.0,2.0,100.0,20.0,14.0351,3979223.0,6.27,1591.378,-32.8283,1.9567999999999999,83.557,4.147,11.1738,5.7102,7.2097,334.137,2.2721999999999998,748.272,Cineplex Inc,Communication Services
849,2014-12-31,CGX CT Equity,60.4,8.0,100.0,10.0,0.0,60.0,12.08,2823.9411,2.3256,33.019,15.2893,0.0,51.7857,9.0,2.0,100.0,20.0,14.0351,4911480.0,7.27,1609.416,-9.0226,2.1625,76.271,0.512,10.306,4.7658000000000005,5.4171,346.159,2.3005,731.849,Cineplex Inc,Communication Services
850,2015-12-31,CGX CT Equity,61.4,9.0,96.66,10.0,0.0,61.0,13.08,2999.775,2.3256,35.506,15.2893,0.0,51.7857,9.0,2.0,100.0,20.0,14.0351,4496806.0,8.27,1701.917,76.0331,2.2086,134.697,0.951,17.9677,8.1355,11.0331,341.789,2.3196,772.497,Cineplex Inc,Communication Services
851,2016-12-31,CGX CT Equity,61.5,6.0,98.333,10.0,0.0,62.0,14.08,3252.1398,2.3256,39.684,16.5289,0.0,51.7857,9.0,2.0,100.0,20.0,19.2982,5287220.0,8.48,1728.186,-40.8451,2.2618,79.713,0.833,10.5123,4.6478,7.8328,412.364,2.449,751.895,Cineplex Inc,Communication Services
852,2017-12-31,CGX CT Equity,62.5,6.0,94.54,10.0,0.0,63.0,15.08,2365.5926,2.3256,41.308,16.5289,0.0,51.7857,9.0,3.0,100.0,30.0,19.2982,4238821.0,7.18,1855.168,-11.9048,2.4577999999999998,70.763,1.065,9.7071,3.9495,5.1911,581.818,1.8921999999999999,708.863,Cineplex Inc,Communication Services
853,2018-12-31,CGX CT Equity,63.5,6.0,98.33,10.0,0.0,64.0,16.08,1611.1901,6.9767,41.707,20.2479,0.0,51.7857,9.0,3.0,100.0,30.0,19.2982,4132649.0,8.18,1856.449,21.6216,2.6742,77.053,1.082,11.1031,4.152,3.6893000000000002,593.847,1.5021,679.011,Cineplex Inc,Communication Services
854,2019-12-31,CGX CT Equity,64.5,6.0,98.33,10.0,0.0,65.0,17.08,2143.8301,9.3023,33.942,18.1818,0.0,37.5,9.0,3.0,100.0,30.0,19.2982,2449900.0,9.18,3100.412,-57.037,3.9024,28.915,0.773,4.5527999999999995,1.1667,3.2688,1992.595,1.5008,590.994,Cineplex Inc,Communication Services
855,2020-12-31,CGX CT Equity,64.0,21.0,98.26,9.0,0.0,66.0,18.08,587.0991,9.3023,38.363,21.4876,0.0,51.7857,9.0,4.0,100.0,44.444,19.2982,2568391.0,8.15,2333.87,-57.037,8.8314,-628.948,1.126,-204.4239,-23.1474,-74.8813,1896.196,1.2412,24.234,Cineplex Inc,Communication Services
856,2010-12-31,CHE-U CT Equity,,,,,,,,463.738,,40.933,,,,,,,,,4658030.0,,485.911,-39.4737,2.4403,28.107,1.5779999999999998,13.9779,5.728,2.1747,152.74,1.5392000000000001,201.758,Chemtrade Logistics Income Fun,Materials
857,2011-12-31,CHE-U CT Equity,,,,,,,,618.7178,,30.179,,,,,,,,,4775530.0,,1075.602,80.4348,2.8704,60.283,1.263,22.1626,7.7211,57.7924,469.967,1.2570000000000001,342.248,Chemtrade Logistics Income Fun,Materials
858,2012-12-31,CHE-U CT Equity,,,,,,,,679.9647,,31.438,,,,,,,,,4850667.0,,973.592,-43.3735,3.0871,38.941,1.38,11.7331,3.8006,4.4033,406.896,1.3682,321.534,Chemtrade Logistics Income Fun,Materials
859,2013-12-31,CHE-U CT Equity,,,,,,54.0,,814.7102,,39.451,,,,,,,,,5232591.0,5.0,950.687,-71.2766,3.0546,5.462,1.25,1.7341,0.5677,-11.5608,426.437,1.5326,308.419,Chemtrade Logistics Income Fun,Materials
860,2014-12-31,CHE-U CT Equity,,,,,,55.0,,1413.29,,45.293,,,,,,,,,6652737.0,6.0,2228.403,-71.2766,2.792,21.03,0.834,3.6938,1.323,48.0043,776.133,1.2635,830.233,Chemtrade Logistics Income Fun,Materials
861,2015-12-31,CHE-U CT Equity,63.714,6.0,100.0,7.0,0.0,56.0,,1219.3893,,54.279,11.9835,0.0,51.7857,6.0,2.0,100.0,28.571,,4405847.0,6.07,2413.245,-102.9412,2.7128,-47.59,0.84,-5.5628,-2.0506,13.4197,862.377,1.1461999999999999,880.768,Chemtrade Logistics Income Fun,Materials
862,2016-12-31,CHE-U CT Equity,64.714,10.0,100.0,7.0,0.0,57.0,,1308.2611,,47.697,10.7438,0.0,46.4286,6.0,2.0,100.0,28.571,,4113980.0,7.07,2162.072,97.1014,2.7732,-12.658,0.875,-1.5345,-0.5533,-21.8063,847.569,1.2503,769.055,Chemtrade Logistics Income Fun,Materials
863,2017-12-31,CHE-U CT Equity,63.333,10.0,96.66,6.0,0.0,58.0,,1828.9757,,43.222,15.2893,0.0,55.3571,5.0,2.0,100.0,33.333,10.526299999999999,4363030.0,7.07,2983.328,97.1014,2.6831,147.359,0.464,15.3682,5.7278,37.6556,1286.763,1.2171,1148.653,Chemtrade Logistics Income Fun,Materials
864,2018-12-31,CHE-U CT Equity,64.333,10.0,96.66,6.0,0.0,59.0,,988.024,3.876,46.269,20.2479,0.0,55.3571,5.0,2.0,100.0,33.333,22.807,8688382.0,7.74,2877.088,97.1014,2.7064,-131.517,0.516,-12.1473,-4.4883,8.6179,1268.233,0.9839,1016.713,Chemtrade Logistics Income Fun,Materials
865,2019-12-31,CHE-U CT Equity,64.167,8.0,93.22,6.0,0.0,60.0,,1039.8764,3.876,48.929,20.2479,0.0,55.3571,5.0,2.0,100.0,33.333,22.807,3877015.0,6.92,2779.073,23.9437,3.1843,-99.654,0.613,-11.2205,-3.5237,-3.9412000000000003,1353.203,1.0942,759.576,Chemtrade Logistics Income Fun,Materials
866,2020-12-31,CHE-U CT Equity,62.143,15.0,98.13,7.0,0.0,61.0,18.0,539.8642,3.876,37.793,20.2479,0.0,55.3571,6.0,3.0,100.0,42.857,22.807,4119143.0,6.92,2500.326,-67.5926,3.8666,-167.478,0.72,-24.5319,-6.3446,-9.9955,1222.809,0.9749,605.815,Chemtrade Logistics Income Fun,Materials
867,2010-12-31,CHR CT Equity,,,,9.0,0.0,,,638.8928,,,7.8512,0.0,30.3571,8.0,1.0,100.0,11.111,3.5088,1612423.0,,523.793,-39.4737,1.8546,55.888,,11.5791,6.2435,0.8322,87.832,1.9172,160.867,Chorus Aviation Inc,Industrials
868,2011-12-31,CHR CT Equity,,10.0,97.78,9.0,0.0,,,392.9789,,34.335,13.2231,0.0,48.2143,8.0,1.0,100.0,11.111,8.7719,1989174.0,,773.429,19.5652,4.267,68.135,0.443,44.824,10.5048,11.9974,283.045,1.3213,143.144,Chorus Aviation Inc,Industrials
869,2012-12-31,CHR CT Equity,61.556,13.0,97.39,9.0,0.0,,,477.6295,,22.119,16.5289,0.0,51.7857,8.0,1.0,100.0,11.111,19.2982,2474608.0,,812.307,47.2727,5.7609,100.223,0.64,72.8209,12.6406,2.7768,363.104,1.4251,132.115,Chorus Aviation Inc,Industrials
870,2013-12-31,CHR CT Equity,62.56,16.0,97.23,9.0,0.0,59.0,13.0,492.9266,,7.959,16.5289,0.0,51.7857,8.0,1.0,100.0,11.111,19.2982,2774235.0,5.31,976.925,-38.2716,5.6248000000000005,61.866,0.886,38.8977,6.9154,-2.2579000000000002,409.228,1.3139,185.981,Chorus Aviation Inc,Industrials
871,2014-12-31,CHR CT Equity,64.143,11.0,100.0,7.0,0.0,60.0,14.0,547.2415,,3.251,16.5289,0.0,51.7857,6.0,1.0,100.0,14.286,19.2982,3186439.0,6.46,881.93,6.0,5.8817,64.71,0.747,40.9504,6.9624,-0.345,407.41,1.4729,130.06,Chorus Aviation Inc,Industrials
872,2015-12-31,CHR CT Equity,65.625,11.0,98.76,8.0,0.0,61.0,15.0,701.9361,,11.0,15.2893,0.0,51.7857,6.0,1.0,100.0,12.5,14.0351,2960839.0,6.58,1107.339,-60.3774,8.2592,25.487,2.502,21.1637,2.5624000000000002,-7.2982,604.741,1.5347,110.796,Chorus Aviation Inc,Industrials
873,2016-12-31,CHR CT Equity,65.778,14.0,99.2,9.0,0.0,62.0,16.0,941.8892,,25.803,15.2893,0.0,51.7857,7.0,2.0,100.0,22.222,14.0351,3011384.0,6.84,1462.362,333.3333,10.2887,111.766,1.534,89.4991,8.6988,-17.3387,902.13,1.509,138.963,Chorus Aviation Inc,Industrials
874,2017-12-31,CHR CT Equity,65.625,10.0,98.75,8.0,0.0,63.0,17.0,1286.5817,,26.077,15.2893,0.0,51.7857,7.0,2.0,100.0,25.0,14.0351,3092607.0,7.84,2024.645,49.4505,8.283,167.323,1.9060000000000001,79.4912,9.5969,5.9009,1121.61,1.4612,282.022,Chorus Aviation Inc,Industrials
875,2018-12-31,CHR CT Equity,65.667,10.0,100.0,9.0,0.0,64.0,18.0,834.7607,,25.56,15.2893,0.0,51.7857,8.0,3.0,100.0,33.333,14.0351,3316344.0,7.47,2325.281,-63.9706,6.1109,67.43,1.7309999999999999,18.9456,3.1003,0.0804,1462.359,1.1552,429.807,Chorus Aviation Inc,Industrials
876,2019-12-31,CHR CT Equity,66.2,11.0,100.0,10.0,0.0,65.0,19.0,1360.8211,,8.839,15.2893,0.0,51.7857,8.0,3.0,100.0,30.0,14.0351,3311045.0,7.72,2945.694,73.4694,5.0937,133.16,1.72,25.7364,5.0526,0.9724,1839.446,1.2353,604.993,Chorus Aviation Inc,Industrials
877,2020-12-31,CHR CT Equity,67.4,15.0,100.0,10.0,0.0,66.0,20.0,628.6674,,3.6109999999999998,15.2893,0.0,51.7857,8.0,3.0,100.0,30.0,14.0351,2375094.0,8.58,3337.686,-69.4118,5.0415,41.486,1.87,6.6573,1.3205,-30.5702,2194.591,0.9873,641.343,Chorus Aviation Inc,Industrials
878,2010-12-31,CIGI CT Equity,62.0,4.0,96.87,8.0,0.0,,,909.0907,,77.143,14.876,0.0,51.7857,6.0,0.0,100.0,0.0,12.2807,2877708.76,,1129.541,-23.6842,27.9004,13.564,8.521,9.0338,1.2682,16.6184,317.74,1.7626,373.606,Colliers International Group I,Real Estate
879,2011-12-31,CIGI CT Equity,63.286,4.0,100.0,7.0,0.0,,,807.2765,,77.276,14.876,0.0,51.7857,5.0,0.0,100.0,0.0,12.2807,4509270.9506,,1233.718,1675.0,14.9574,74.11,8.324,81.1891,6.2718,11.9772,393.415,1.5598,385.023,Colliers International Group I,Real Estate
880,2012-12-31,CIGI CT Equity,64.286,5.0,94.28,7.0,0.0,,,844.36,,82.023,14.876,0.0,51.7857,5.0,0.0,100.0,0.0,12.2807,4218171.859,,1317.91,1675.0,12.0229,5.85,7.036,-3.5366999999999997,0.4585,-5.1122,414.205,1.5611000000000002,391.904,Colliers International Group I,Real Estate
881,2013-12-31,CIGI CT Equity,64.875,5.0,97.22,8.0,0.0,56.0,8.67,1631.2889,,76.973,14.876,0.0,51.7857,6.0,0.0,100.0,0.0,12.2807,7396267.3296,11.43,1443.511,-500.0,7.8652,-18.039,4.823,-12.068,-1.3065,11.0951,372.794,1.9,471.122,Colliers International Group I,Real Estate
882,2014-12-31,CIGI CT Equity,66.222,4.0,100.0,9.0,0.0,57.0,9.67,2123.1435,,79.272,14.876,0.0,51.7857,8.0,0.0,100.0,0.0,12.2807,8700380.7954,10.97,1639.427,-500.0,6.5998,43.316,4.438,18.5458,2.81,15.7658,493.348,1.9773,464.207,Colliers International Group I,Real Estate
883,2015-12-31,CIGI CT Equity,64.0,7.0,95.34,7.0,1.0,58.0,10.67,2344.2163,,68.915,14.876,0.0,51.7857,6.0,1.0,100.0,14.286,12.2807,3112153.0,8.98,1092.421,-48.2759,7.4459,23.347,7.243,12.7269,1.7092,-36.5581,260.947,2.4438,289.085,Colliers International Group I,Real Estate
884,2016-12-31,CIGI CT Equity,64.0,4.0,93.33,8.0,1.0,59.0,11.67,1912.4158,,78.438,14.876,0.0,51.7857,7.0,1.0,100.0,12.5,12.2807,2204466.8373,8.77,1190.271,193.3333,6.5704,67.965,4.532,39.1257,5.9548,10.1475,262.498,2.0219,347.316,Colliers International Group I,Real Estate
885,2017-12-31,CIGI CT Equity,61.333,4.0,100.0,9.0,1.0,60.0,12.67,2950.2992,,75.029,16.9421,0.0,55.3571,8.0,1.0,100.0,11.111,17.5439,5857680.2305,8.72,1507.56,-25.0,5.3498,51.362,2.558,20.3701,3.8077,28.3898,249.893,2.3661,448.503,Colliers International Group I,Real Estate
886,2018-12-31,CIGI CT Equity,61.222,5.0,100.0,9.0,1.0,61.0,13.67,2951.4159,,78.308,16.9421,0.0,55.3571,8.0,1.0,100.0,11.111,17.5439,6470582.4406,7.8,2357.58,88.6364,5.6334,97.658,0.326,28.4672,5.0533,16.0244,672.123,1.7548,735.334,Colliers International Group I,Real Estate
887,2019-12-31,CIGI CT Equity,62.222,6.0,98.14,9.0,1.0,62.0,14.67,4022.2444,,79.099,16.9421,0.0,55.3571,8.0,1.0,100.0,11.111,17.5439,4201608.9465,8.8,2892.714,4.4177,5.8309,102.903,0.486,22.8564,3.9199,7.8,911.044,1.8957000000000002,876.449,Colliers International Group I,Real Estate
888,2020-12-31,CIGI CT Equity,62.111,5.0,97.77,9.0,1.0,63.0,15.67,4536.7293,,86.804,16.9421,0.0,55.3571,8.0,1.0,100.0,11.111,17.5439,870818.0052,8.89,3292.167,-52.6923,5.6468,49.074,0.586,8.961,1.5869,-8.502,1253.586,1.9062000000000001,1028.484,Colliers International Group I,Real Estate
889,2010-12-31,CIX CT Equity,59.857,14.0,97.66,9.0,0.0,,,6478.6027,,67.078,11.8421,0.0,44.6429,6.0,0.0,100.0,0.0,3.3333,5065666.0,,3206.434,12.8713,1.9556,328.568,10.865,20.6841,10.577,13.2346,870.362,2.5285,1566.074,CI Financial Corp,Financials
890,2011-12-31,CIX CT Equity,59.6,13.0,96.15,10.0,0.0,,,6014.8522,,63.889,12.7193,0.0,48.2143,8.0,0.0,100.0,0.0,3.3333,3237500.0,,3084.982,14.9123,1.9745,376.899,11.87,23.6578,11.9814,8.4469,780.355,2.4143,1620.185,CI Financial Corp,Financials
891,2012-12-31,CIX CT Equity,60.5,5.0,94.0,10.0,0.0,,,7057.1019,,64.748,13.5965,0.0,51.7857,8.0,0.0,100.0,0.0,3.3333,3690000.0,,2971.615,-5.3435,1.8375,352.163,11.457,21.368,11.6291,-2.5764,594.368,2.8118,1675.988,CI Financial Corp,Financials
892,2013-12-31,CIX CT Equity,60.917,5.0,100.0,12.0,0.0,56.0,3.33,10036.3956,,67.629,13.5965,0.0,51.7857,10.0,1.0,100.0,8.333,3.3333,4576000.0,5.28,3093.969,20.9677,1.7353,426.395,7.236,24.3981,14.0595,10.9012,498.872,3.6646,1823.622,CI Financial Corp,Financials
893,2014-12-31,CIX CT Equity,61.546,11.0,100.0,11.0,0.0,57.0,4.33,9152.2491,,49.647,16.2281,0.0,51.7857,9.0,1.0,100.0,9.091,13.3333,4830000.0,6.03,3015.967,23.3333,1.6416,525.044,7.131,28.2128,17.1866,16.0371,307.392,3.3852,1906.438,CI Financial Corp,Financials
894,2015-12-31,CIX CT Equity,62.546,9.0,90.9,11.0,0.0,58.0,5.33,8443.2747,,50.462,16.2281,0.0,51.7857,9.0,1.0,100.0,9.091,13.3333,4500000.0,7.03,3297.367,7.5676,1.6627999999999998,553.494,1.8090000000000002,29.1558,17.5341,6.4891,559.347,2.9871,1896.965,CI Financial Corp,Financials
895,2016-12-31,CIX CT Equity,63.454,7.0,98.57,11.0,0.0,59.0,0.58,7907.1069,2.6786,48.184,18.4211,0.0,51.7857,9.0,1.0,100.0,9.091,16.6667,7027500.0,7.51,3185.996,-6.5327,1.8864999999999998,503.002,1.662,29.2725,15.5167,-2.4703,758.658,2.9199,1545.22,CI Financial Corp,Financials
896,2017-12-31,CIX CT Equity,62.143,8.0,100.0,7.0,0.0,60.0,1.58,8230.1943,5.3571,46.959,21.0526,0.0,57.1429,5.0,1.0,100.0,14.286,16.6667,2925000.0,7.3,4345.254,11.828,2.1857,549.094,4.516,31.8715,14.5817,8.3661,1118.119,2.4248,1905.56,CI Financial Corp,Financials
897,2018-12-31,CIX CT Equity,59.75,6.0,100.0,8.0,0.0,61.0,2.58,4249.6314,5.3571,49.736,21.0526,0.0,57.1429,5.0,2.0,100.0,25.0,16.6667,2450019.0,5.85,4292.216,14.4231,2.5914,617.476,9.215,37.0505,14.2976,5.9238,1503.733,1.6480000000000001,1432.926,CI Financial Corp,Financials
898,2019-12-31,CIX CT Equity,56.625,9.0,100.0,8.0,0.0,38.0,0.33,5180.8297,5.3571,51.671,21.0526,0.0,57.1429,5.0,2.0,100.0,25.0,16.6667,8271669.0,4.17,4367.806,-3.3613,2.9616,538.396,8.975,36.8252,12.4341,-5.093,1677.013,1.7604,1499.356,CI Financial Corp,Financials
899,2020-12-31,CIX CT Equity,57.625,21.0,99.4,8.0,0.0,38.0,1.33,3310.543,5.3571,43.951,21.0526,0.0,57.1429,5.0,2.0,100.0,25.0,16.6667,6007500.0,5.24,6359.836,-3.4783,3.487,475.978,9.673,30.9435,8.8739,-3.3928,2532.349,1.2731,1617.73,CI Financial Corp,Financials
900,2010-12-31,CJR/B CT Equity,58.4,5.0,100.0,10.0,0.0,,,1799.178,,33.966,12.8099,0.0,51.7857,7.0,5.0,100.0,50.0,3.5088,7321123.0,,2059.255,,2.1732,126.734,2.846,14.002,6.4431,-2.6864,691.891,1.3029,974.003,Corus Entertainment Inc,Communication Services
901,2011-12-31,CJR/B CT Equity,59.0,6.0,100.0,11.0,0.0,,,1692.391,,35.526,11.5702,0.0,46.4286,8.0,6.0,100.0,54.55,3.5088,4251936.0,,2113.591,16.8919,2.0953,146.534,3.807,14.7154,7.0232,7.5154,600.796,1.3044,1054.82,Corus Entertainment Inc,Communication Services
902,2012-12-31,CJR/B CT Equity,59.91,9.0,100.0,11.0,0.0,,,2050.2006,4.6512,36.636,19.8347,0.0,46.4286,8.0,6.0,100.0,54.55,28.0702,4741232.0,,2081.485,3.4682,1.9502000000000002,148.681,3.532,13.8238,7.0884,2.0677,518.258,1.3912,1136.09,Corus Entertainment Inc,Communication Services
903,2013-12-31,CJR/B CT Equity,62.0,6.0,100.0,10.0,0.0,59.0,14.33,2177.4079,6.9767,37.883,21.0744,0.0,51.7857,7.0,5.0,100.0,50.0,22.807,4936617.0,11.09,2192.58,6.7039,1.8437999999999999,159.895,6.335,13.7957,7.4821,-4.5988,544.211,1.4243999999999999,1220.833,Corus Entertainment Inc,Communication Services
904,2014-12-31,CJR/B CT Equity,61.75,6.0,100.0,12.0,0.0,60.0,15.33,1976.2934,8.5271,64.244,21.4876,0.0,46.4286,9.0,5.0,100.0,41.667,26.3158,4513142.0,10.2,2784.582,-7.3298,1.9945,150.408,3.732,12.0547,6.0439,3.6681,880.945,1.2888,1310.126,Corus Entertainment Inc,Communication Services
905,2015-12-31,CJR/B CT Equity,61.818,6.0,100.0,11.0,0.0,52.0,0.83,943.9061,4.6512,53.678,18.595,0.0,46.4286,8.0,4.0,100.0,36.364,22.807,9219246.5705,9.89,2632.109,-7.3298,2.1707,-25.154,5.149,-2.016,-0.9288,-2.1249,806.312,1.0164,1219.911,Corus Entertainment Inc,Communication Services
906,2016-12-31,CJR/B CT Equity,59.385,9.0,100.0,13.0,0.0,53.0,1.83,2508.5699,4.6512,36.044,18.595,0.0,46.4286,8.0,3.0,100.0,23.077,22.807,3985501.0,6.34,6093.385,-7.3298,2.4785,125.931,3.289,7.1542,2.8865,43.664,2196.02,1.0158,2476.347,Corus Entertainment Inc,Communication Services
907,2017-12-31,CJR/B CT Equity,59.583,7.0,100.0,12.0,0.0,54.0,2.83,2419.8499,2.3256,28.293,16.5289,0.0,46.4286,8.0,3.0,100.0,25.0,19.2982,5295658.0,7.34,6067.844,-1.0417,2.5556,191.665,3.123,8.0555,3.1521,43.344,2091.58,1.0662,2599.521,Corus Entertainment Inc,Communication Services
908,2018-12-31,CJR/B CT Equity,58.917,7.0,100.0,12.0,0.0,55.0,3.83,1009.2329,2.3256,18.83,16.5289,0.0,46.4286,7.0,3.0,100.0,25.0,19.2982,4061945.0,6.8100000000000005,4882.954,-1.0417,2.7632,-784.509,3.087,-39.5909,-14.3279,-1.8857,1983.933,0.8489,1676.803,Corus Entertainment Inc,Communication Services
909,2019-12-31,CJR/B CT Equity,61.5,7.0,100.0,10.0,0.0,56.0,4.83,1128.0023,2.3256,55.696,16.5289,0.0,46.4286,7.0,3.0,100.0,30.0,19.2982,4777838.0,8.53,4672.299,-1.0417,3.0635,156.084,3.001,10.0082,3.267,2.4363,1731.745,0.8897,1742.237,Corus Entertainment Inc,Communication Services
910,2020-12-31,CJR/B CT Equity,59.75,13.0,100.0,12.0,0.0,57.0,5.83,891.9542,2.3256,45.438,16.5289,0.0,46.4286,9.0,3.0,100.0,25.0,19.2982,4038241.0,7.73,3970.882,-1.0417,3.4621,-625.362,2.6879999999999997,-50.0981,-14.4706,-10.4443,1654.669,0.9408,1048.419,Corus Entertainment Inc,Communication Services
911,2010-12-31,CLS CT Equity,65.143,8.0,100.0,7.0,0.0,,,2175.7074,7.7519,100.104,19.0083,0.0,51.7857,5.0,1.0,100.0,14.286,12.2807,8646420.49,,3013.9,83.3333,2.2184,101.2,0.592,7.3368,3.3072,7.1222,0.0,1.2641,1282.9,Celestica Inc,Information Technology
912,2011-12-31,CLS CT Equity,65.375,12.0,97.78,8.0,0.0,,,1620.8435,9.3023,106.008,20.6612,0.0,55.3571,6.0,1.0,100.0,12.5,12.2807,6677821.4971,,2969.6,104.5455,2.1784,195.1,0.51,14.2061,6.5213,10.5254,0.0,1.0442,1463.8,Celestica Inc,Information Technology
913,2012-12-31,CLS CT Equity,62.75,9.0,97.53,8.0,0.0,,,1474.3268,11.6279,102.683,21.9008,0.0,55.3571,6.0,1.0,100.0,12.5,12.2807,5731860.636,,2658.8,-37.7778,2.0199,117.7,1.071,8.4479,4.1824,-9.7851,55.0,1.0599,1322.7,Celestica Inc,Information Technology
914,2013-12-31,CLS CT Equity,63.667,9.0,97.53,9.0,0.0,64.0,7.08,2010.0366,35.6589,83.816,42.1488,0.0,60.7143,7.0,2.0,100.0,22.222,38.5965,8580250.4346,5.8,2638.9,14.2857,1.9443000000000001,118.0,1.157,8.6615,4.4548,-10.9279,0.0,1.1808,1402.0,Celestica Inc,Information Technology
915,2014-12-31,CLS CT Equity,64.667,9.0,98.76,9.0,0.0,65.0,8.08,2386.4477,39.5349,91.276,45.4545,0.0,60.7143,7.0,2.0,100.0,22.222,43.8596,8859805.5042,6.8,2583.6,-4.6875,1.8672,108.2,0.542,7.7371,4.1436,-2.8433,0.0,1.2538,1394.9,Celestica Inc,Information Technology
916,2015-12-31,CLS CT Equity,64.0,8.0,97.22,9.0,0.0,52.0,0.42,2187.1776,38.7597,93.702,46.281,0.0,60.7143,7.0,2.0,100.0,22.222,49.1228,6640790.4488,6.91,2612.0,-29.5082,2.09,66.9,0.473,5.3824,2.5753,0.1403,279.7,1.1898,1091.0,Celestica Inc,Information Technology
917,2016-12-31,CLS CT Equity,64.7,8.0,98.64,10.0,0.0,53.0,1.42,2240.7953,37.9845,84.07,45.8678,0.0,66.0714,8.0,2.0,100.0,20.0,43.8596,9917145.1323,7.13,2822.3,123.2558,2.3325,136.3,0.415,11.7006,5.0163,6.6907,244.7,1.1512,1238.8,Celestica Inc,Information Technology
918,2017-12-31,CLS CT Equity,63.5,9.0,96.0,8.0,0.0,54.0,2.42,1890.4608,41.8605,85.031,45.4545,0.0,60.7143,6.0,2.0,100.0,25.0,38.5965,10667309.947,6.96,2964.2,-22.9167,2.2179,105.5,0.53,8.0874,3.6464,2.0976,204.4,1.0411,1370.2,Celestica Inc,Information Technology
919,2018-12-31,CLS CT Equity,63.444,10.0,100.0,9.0,0.0,55.0,3.42,1627.5625,41.8605,92.199,45.4545,0.0,60.7143,7.0,2.0,100.0,22.222,38.5965,13268294.652,7.16,3737.7,-4.0541,2.4798999999999998,98.9,0.626,7.3191,2.9514,7.9851,757.9,0.9637,1332.3,Celestica Inc,Information Technology
920,2019-12-31,CLS CT Equity,64.111,9.0,96.63,9.0,0.0,56.0,4.42,1383.1221,52.7132,85.633,51.2397,0.0,66.0714,7.0,2.0,100.0,22.222,33.3333,12415492.805,7.43,3560.7,-23.9437,2.7147,70.3,1.306,5.2297,1.9264000000000001,-11.2299,698.7,0.9193,1356.2,Celestica Inc,Information Technology
921,2020-12-31,CLS CT Equity,64.111,8.0,98.6,9.0,0.0,57.0,5.42,1325.4037,52.7132,75.915,51.2397,0.0,66.0714,7.0,2.0,100.0,22.222,33.3333,14904043.159,7.23,3664.1,-12.963,2.6128,60.6,1.6600000000000001,4.383,1.6776,-2.3810000000000002,585.9,0.8989,1409.0,Celestica Inc,Information Technology
922,2010-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,1599.4514,,36.54,12.0332,,48.2143,4.0,,,0.0,3.125,,,750.346,378.2609,1.7784,26.165,20.588,6.5120000000000005,3.6616999999999997,8.8089,160.8,2.596,416.407,Celtic Exploration Ltd,
923,2011-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,2396.3231,,46.782,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,17.594,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
924,2012-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,2782.1945,,34.102,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,17.783,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
925,2013-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,2863.6814,,8.896,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,0.0,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
926,2014-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,,,6.57,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,0.0,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
927,2015-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,,,6.57,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,0.0,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
928,2016-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,,,,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
929,2017-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,,,,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
930,2018-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,,,,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
931,2019-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,,,,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
932,2020-12-31,CLT CT Equity,,6.0,100.0,5.0,0.0,,,,,,12.0332,0.0,48.2143,4.0,0.0,100.0,0.0,3.125,,,1079.923,378.2609,1.6583999999999999,-27.926,,-5.0606,-3.0516,-1.7332999999999998,129.3,2.5839,687.252,Celtic Exploration Ltd,
933,2010-12-31,CM CT Equity,58.875,14.0,98.5,16.0,0.0,,,30763.2852,47.3214,72.114,50.4386,0.0,57.1429,15.0,4.0,100.0,25.0,50.0,9913000.0,,352040.0,122.2642,,2452.0,0.383,,0.7128,8.2785,42666.0,1.0514000000000001,15958.0,Canadian Imperial Bank of Comm,Financials
934,2011-12-31,CM CT Equity,58.625,16.0,99.0,16.0,0.0,,,29558.3266,33.9286,65.341,45.1754,0.0,57.1429,15.0,3.0,100.0,18.75,55.0,10601000.0,,383758.0,15.280100000000001,,2867.0,0.355,,0.7793,16.226,25612.0,1.0514000000000001,16091.0,Canadian Imperial Bank of Comm,Financials
935,2012-12-31,CM CT Equity,59.438,16.0,100.0,16.0,0.0,,,32347.9529,26.7857,65.789,41.6667,0.0,57.1429,15.0,4.0,100.0,25.0,55.0,9931000.0,,393385.0,15.7585,,3331.0,0.344,,0.8572,-1.5857,26167.0,1.0422,17038.0,Canadian Imperial Bank of Comm,Financials
936,2013-12-31,CM CT Equity,59.563,19.0,100.0,16.0,0.0,57.0,8.42,36220.5303,31.25,61.065,43.8596,0.0,57.1429,15.0,3.0,100.0,18.75,55.0,10016000.0,8.08,398006.0,3.1807,25.3059,3352.0,0.184,20.8039,0.8471,-0.3152,22442.0,1.0485,17994.0,Canadian Imperial Bank of Comm,Financials
937,2014-12-31,CM CT Equity,60.0,19.0,99.0,16.0,0.0,48.0,0.33,39641.8577,26.7857,62.596,41.6667,0.0,57.1429,15.0,5.0,100.0,31.25,55.0,17672978.0,7.22,414903.0,-2.9593,24.1212,3218.0,0.131,18.5811,0.7917,1.7861,27839.0,1.0561,18783.0,Canadian Imperial Bank of Comm,Financials
938,2015-12-31,CM CT Equity,60.733,10.0,99.3,15.0,0.0,49.0,1.33,36228.3805,40.1786,67.339,50.4386,0.0,60.7143,14.0,4.0,100.0,26.667,60.0,8538900.0,6.98,463309.0,12.9606,23.1425,3576.0,0.076,18.6097,0.8144,0.2474,22594.0,1.042,21553.0,Canadian Imperial Bank of Comm,Financials
939,2016-12-31,CM CT Equity,61.118,13.0,99.0,17.0,0.0,50.0,2.33,43519.3063,50.8929,64.291,59.6491,0.0,60.7143,16.0,6.0,100.0,35.294,75.0,9191750.0,7.67,501357.0,20.5849,22.522100000000002,4275.0,0.031,19.7843,0.8863,7.6733,25398.0,1.0348,23673.0,Canadian Imperial Bank of Comm,Financials
940,2017-12-31,CM CT Equity,61.471,11.0,100.0,17.0,0.0,51.0,3.33,54105.2568,52.6786,60.145,64.4737,0.0,71.4286,16.0,7.0,100.0,41.176,80.0,9436250.0,7.74,565264.0,5.0373,20.627,4699.0,0.05,17.973300000000002,0.8811,11.38,44893.0,1.0365,31237.0,Canadian Imperial Bank of Comm,Financials
941,2018-12-31,CM CT Equity,61.813,8.0,99.21,16.0,0.0,52.0,4.33,45033.6479,49.1071,57.173,64.4737,0.0,78.5714,15.0,7.0,100.0,43.75,80.0,10048350.0,8.29,597099.0,3.8188,18.7687,5267.0,0.05,16.7218,0.9063,20.9514,48702.0,1.0296,35116.0,Canadian Imperial Bank of Comm,Financials
942,2019-12-31,CM CT Equity,62.6,8.0,98.0,15.0,0.0,53.0,5.33,48146.4689,49.1071,52.887,60.5263,0.0,78.5714,14.0,7.0,100.0,46.667,65.0,9017000.0,8.84,651604.0,-4.0205,18.2928,5096.0,0.033,14.6055,0.8162,13.781,72120.0,1.0222,38580.0,Canadian Imperial Bank of Comm,Financials
943,2020-12-31,CM CT Equity,63.333,15.0,100.0,15.0,0.0,54.0,6.33,48591.0771,46.4286,53.692,59.2105,0.0,78.5714,14.0,6.0,100.0,40.0,65.0,9678250.0,8.79,769551.0,-26.6488,19.4285,3790.0,0.055,10.029,0.5334,-12.3031,93328.0,1.0089,41335.0,Canadian Imperial Bank of Comm,Financials
944,2010-12-31,CMG CT Equity,,,,,,,,466.8407,,45.782,,,,,,,,,836099.0,,49.906,-15.4639,1.6858,14.4631,13.136,49.784,29.5316,3.0977,0.0,6.5529,30.4434,Computer Modelling Group Ltd,Energy
945,2011-12-31,CMG CT Equity,,,,,,,,566.4749,,32.184,,,,,,,,,854234.0,,58.689,17.0732,1.6401,17.166,11.146,51.8506,31.6147,14.4016,0.0,8.4469,35.77,Computer Modelling Group Ltd,Energy
946,2012-12-31,CMG CT Equity,,,,,,,,804.4313,,37.388,,,,,,,,,985885.0,,74.892,31.25,1.6320000000000001,23.391,9.403,57.1565,35.0214,17.7649,0.0,8.3052,46.079,Computer Modelling Group Ltd,Energy
947,2013-12-31,CMG CT Equity,,,,,,62.0,13.42,1035.1556,,44.283,,,,,,,,,973991.0,11.85,83.421,4.7619,1.6239,24.822,5.6129999999999995,50.9227,31.3581,12.4291,0.0,10.0233,51.41,Computer Modelling Group Ltd,Energy
948,2014-12-31,CMG CT Equity,65.143,4.0,100.0,7.0,0.0,63.0,14.42,938.976,,48.728,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,1002383.0,12.85,100.268,7.5758,1.6032,27.63,5.674,48.2292,30.0835,8.5733,0.0,11.7731,63.168,Computer Modelling Group Ltd,Energy
949,2015-12-31,CMG CT Equity,66.143,4.0,100.0,7.0,0.0,64.0,15.42,705.2928,,49.732,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,1061902.0,13.85,106.456,18.3099,1.6326,32.648,5.139,51.5668,31.5861,13.9028,0.0,9.782,63.456,Computer Modelling Group Ltd,Energy
950,2016-12-31,CMG CT Equity,67.143,4.0,100.0,7.0,0.0,65.0,16.42,722.3771,,57.573,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,828981.0,14.85,101.413,-23.8095,1.6939,25.302,4.775,41.2373,24.3442,-4.7878,0.0,8.2966,59.258,Computer Modelling Group Ltd,Energy
951,2017-12-31,CMG CT Equity,68.143,4.0,100.0,7.0,0.0,66.0,17.42,770.8908,,52.868,13.2231,0.0,51.7857,6.0,0.0,100.0,0.0,5.2632,779514.0,12.85,106.725,-3.125,1.7642,24.269,4.679,41.1423,23.3201,-7.0559,0.0,8.1578,58.718,Computer Modelling Group Ltd,Energy
952,2018-12-31,CMG CT Equity,66.0,4.0,96.29,7.0,0.0,41.0,0.5,488.5822,1.5504,58.285,16.9421,0.0,51.7857,6.0,1.0,100.0,14.286,17.5439,370056.0,12.11,97.99,-16.129,1.7913000000000001,20.806,4.5,36.4117,20.3268,-0.5553,0.0,8.0378,55.564,Computer Modelling Group Ltd,Energy
953,2019-12-31,CMG CT Equity,63.75,4.0,100.0,8.0,0.0,42.0,1.5,659.6453,1.5504,73.731,16.9421,0.0,51.7857,6.0,1.0,100.0,12.5,17.5439,900112.0,11.69,90.305,7.6923,1.8313000000000001,22.135,4.152,43.0562,23.511,0.237,0.0,5.9404,47.255,Computer Modelling Group Ltd,Energy
954,2020-12-31,CMG CT Equity,64.0,4.0,97.05,9.0,0.0,43.0,2.5,391.7962,1.5504,83.561,16.9421,0.0,51.7857,7.0,1.0,100.0,11.111,17.5439,900953.0,11.47,120.866,3.5714,2.4663,23.485,4.098,54.8561,22.2426,1.241,42.375,3.2255,38.369,Computer Modelling Group Ltd,Energy
955,2010-12-31,CNQ CT Equity,62.571,9.0,97.5,14.0,0.0,,,48258.6848,31.405,72.838,38.1743,0.0,60.7143,10.0,1.0,100.0,7.143,31.25,,,42954.0,5.4795,2.1103,1673.0,4.18,8.4083,3.9844,13.4376,8485.0,1.6521,20368.0,Canadian Natural Resources Ltd,Energy
956,2011-12-31,CNQ CT Equity,63.571,5.0,97.0,14.0,0.0,,,41768.019,29.7521,74.098,37.3444,0.0,60.7143,10.0,1.0,100.0,7.143,31.25,,,47278.0,56.4935,2.0855,2643.0,4.1370000000000005,12.2174,5.8582,4.7812,8571.0,1.4003999999999999,22898.0,Canadian Natural Resources Ltd,Energy
957,2012-12-31,CNQ CT Equity,62.75,9.0,99.0,12.0,0.0,,,31343.8265,29.7521,68.076,36.9295,0.0,58.9286,9.0,1.0,100.0,8.333,31.25,,,48980.0,-28.6307,2.0402,1892.0,4.048,8.0202,3.9311,6.2084,8736.0,1.1428,24283.0,Canadian Natural Resources Ltd,Energy
958,2013-12-31,CNQ CT Equity,63.75,7.0,99.0,12.0,0.0,,,39027.2425,29.7521,70.28,36.9295,0.0,58.9286,9.0,1.0,100.0,8.333,31.25,,10.72,51754.0,20.9302,2.0125,2270.0,2.8040000000000003,9.07,4.5069,10.8579,9661.0,1.2570999999999999,25772.0,Canadian Natural Resources Ltd,Energy
959,2014-12-31,CNQ CT Equity,64.231,7.0,99.0,13.0,0.0,,,39207.4342,29.7521,79.108,39.0041,0.0,58.9286,10.0,2.0,100.0,15.385,39.0625,,10.83,60200.0,73.0769,2.0481,3929.0,2.746,14.3754,7.019,18.7069,14002.0,1.1716,28891.0,Canadian Natural Resources Ltd,Energy
960,2015-12-31,CNQ CT Equity,64.818,8.0,99.0,11.0,0.0,,,33074.0746,32.2314,91.167,40.249,0.0,58.9286,9.0,2.0,100.0,18.182,39.0625,,10.27,59275.0,73.0769,2.1232,-637.0,2.784,-2.2640000000000002,-1.0663,-30.9057,16794.0,1.0963,27381.0,Canadian Natural Resources Ltd,Energy
961,2016-12-31,CNQ CT Equity,65.818,5.0,100.0,11.0,0.0,,,47421.6623,36.3636,94.873,43.5685,0.0,64.2857,9.0,2.0,100.0,18.182,39.0625,,11.27,58648.0,67.2414,2.1981,-204.0,2.6390000000000002,-0.7605,-0.346,-20.3771,16805.0,1.3627,26267.0,Canadian Natural Resources Ltd,Energy
962,2017-12-31,CNQ CT Equity,66.818,6.0,100.0,11.0,0.0,,,54718.8364,36.3636,84.305,43.5685,0.0,64.2857,9.0,2.0,100.0,18.182,39.0625,,12.27,73867.0,67.2414,2.2879,2397.0,2.225,8.2769,3.6177,58.3738,22458.0,1.3151,31653.0,Canadian Natural Resources Ltd,Energy
963,2018-12-31,CNQ CT Equity,66.091,6.0,100.0,11.0,0.0,,,39728.1737,43.8017,89.291,48.5477,0.0,69.6429,8.0,2.0,100.0,18.182,39.0625,,12.17,71559.0,4.4118,2.2856,2591.0,2.297,8.1443,3.5633,26.86,20623.0,1.1064,31974.0,Canadian Natural Resources Ltd,Energy
964,2019-12-31,CNQ CT Equity,65.454,6.0,100.0,11.0,0.0,,,49742.9327,44.6281,83.305,50.2075,0.0,75.0,8.0,2.0,100.0,18.182,39.0625,,12.08,78121.0,113.615,2.2352,5416.0,2.299,16.1756,7.2368,7.957,22791.0,1.1902,34991.0,Canadian Natural Resources Ltd,Energy
965,2020-12-31,CNQ CT Equity,66.454,5.0,100.0,11.0,0.0,,,36128.5762,44.6281,98.885,50.2075,0.0,75.0,8.0,3.0,100.0,27.273,39.0625,,13.35,75276.0,113.615,2.2769,-435.0,2.338,-1.2913999999999999,-0.5672,-25.9306,23143.0,1.0509,32380.0,Canadian Natural Resources Ltd,Energy
966,2010-12-31,CNR CT Equity,63.818,9.0,100.0,11.0,0.0,,,30688.9849,34.8837,69.789,44.2149,0.0,55.3571,10.0,2.0,100.0,18.182,54.386,7746697.0,,25206.0,14.1772,2.2375,2104.0,0.293,18.6881,8.3522,12.6239,6071.0,1.7616,11284.0,Canadian National Railway Co,Industrials
967,2011-12-31,CNR CT Equity,64.615,9.0,100.0,13.0,0.0,,,35653.5979,38.7597,78.276,46.281,0.0,55.3571,12.0,2.0,100.0,15.385,54.386,8234941.0,,26026.0,20.8426,2.3325,2457.0,0.295,22.373,9.5917,8.8104,6576.0,1.9510999999999998,10680.0,Canadian National Railway Co,Industrials
968,2012-12-31,CNR CT Equity,65.615,12.0,99.3,13.0,0.0,,,38988.6311,44.186,71.464,51.2397,0.0,60.7143,12.0,2.0,100.0,15.385,57.8947,7959505.0,,26659.0,12.844,2.4281,2680.0,0.332,24.7027,10.1737,9.8804,6900.0,2.0383,11018.0,Canadian National Railway Co,Industrials
969,2013-12-31,CNR CT Equity,65.692,12.0,100.0,13.0,0.0,51.0,4.0,50624.9405,41.0853,76.852,48.7603,0.0,60.7143,12.0,2.0,100.0,15.385,54.386,8229632.0,12.97,30163.0,0.813,2.3704,2612.0,0.239,21.793,9.1936,6.6028,7840.0,2.2382,12953.0,Canadian National Railway Co,Industrials
970,2014-12-31,CNR CT Equity,64.077,9.0,100.0,13.0,0.0,52.0,5.0,64936.2495,41.8605,75.137,49.1736,0.0,60.7143,12.0,3.0,100.0,23.077,54.386,9341607.0,10.24,31687.0,24.5161,2.3407999999999998,3167.0,0.183,23.9715,10.2409,14.7423,8372.0,2.6143,13470.0,Canadian National Railway Co,Industrials
971,2015-12-31,CNR CT Equity,63.091,11.0,95.5,11.0,0.0,53.0,6.0,61222.1756,44.9612,78.848,52.0661,0.0,66.0714,10.0,3.0,100.0,27.273,54.386,10077104.0,10.35,36402.0,14.5078,2.3958,3538.0,0.133,24.898,10.3923,3.9311,10427.0,2.262,14950.0,Canadian National Railway Co,Industrials
972,2016-12-31,CNR CT Equity,64.364,13.0,100.0,11.0,0.0,57.0,0.5,69308.8114,46.5116,77.128,51.6529,0.0,60.7143,10.0,3.0,100.0,27.273,54.386,19882232.0,10.74,37057.0,6.1086,2.4657999999999998,3640.0,0.161,24.4369,9.9103,-4.5516,10937.0,2.4577999999999998,14841.0,Canadian National Railway Co,Industrials
973,2017-12-31,CNR CT Equity,63.077,9.0,100.0,13.0,0.0,58.0,1.5,77275.3023,51.1628,76.421,56.1983,0.0,69.6429,12.0,5.0,100.0,38.461,54.386,12314835.0,10.05,37629.0,55.2239,2.3712,5484.0,0.147,34.8224,14.6855,8.3409,10828.0,2.6029,16656.0,Canadian National Railway Co,Industrials
974,2018-12-31,CNR CT Equity,64.308,11.0,99.28,13.0,0.0,63.0,0.83,73629.1008,51.1628,77.945,56.1983,0.0,69.6429,12.0,5.0,100.0,38.461,54.386,18236626.0,10.89,41214.0,-19.0934,2.2988,4328.0,0.205,25.2384,10.9788,9.8152,12569.0,2.3513,17641.0,Canadian National Railway Co,Industrials
975,2019-12-31,CNR CT Equity,65.385,10.0,100.0,13.0,0.0,64.0,1.83,84034.5666,51.1628,77.325,56.1983,0.0,69.6429,12.0,5.0,100.0,38.461,54.386,8940547.0,11.89,43784.0,-0.6791,2.3821,4216.0,0.204,23.631,9.9202,4.1617,14297.0,2.499,18041.0,Canadian National Railway Co,Industrials
976,2020-12-31,CNR CT Equity,65.214,13.0,97.67,14.0,0.0,65.0,2.83,99576.0445,51.1628,78.782,56.1983,0.0,69.6429,13.0,6.0,100.0,42.857,54.386,10813235.0,11.99,44804.0,-14.359,2.3503,3562.0,0.188,18.9006,8.0417,-7.3607,13324.0,2.7799,19651.0,Canadian National Railway Co,Industrials
977,2010-12-31,COS CT Equity,63.889,11.0,98.98,9.0,0.0,,,12813.6366,4.9587,,17.4274,0.0,55.3571,8.0,0.0,100.0,0.0,7.8125,3485730.0,,7132.0,176.4045,1.8304,1189.0,,30.9032,16.8832,24.5052,1251.0,2.2725,3726.0,Canadian Oil Sands Ltd,Energy
978,2011-12-31,COS CT Equity,64.111,8.0,100.0,9.0,0.0,,,11264.6598,4.9587,30.962,17.4274,0.0,55.3571,8.0,0.0,100.0,0.0,7.8125,3999400.0,,8620.0,-4.065,1.9849,1144.0,0.464,28.8306,14.5251,20.8671,1132.0,1.8197999999999999,4210.0,Canadian Oil Sands Ltd,Energy
979,2012-12-31,COS CT Equity,64.1,13.0,99.2,10.0,0.0,,,9773.4884,4.9587,28.707,17.4274,0.0,55.3571,9.0,1.0,100.0,10.0,7.8125,3884155.0,,10171.0,-14.8305,2.1537,973.0,0.441,22.3037,10.356,-6.6236,1794.0,1.5179,4515.0,Canadian Oil Sands Ltd,Energy
980,2013-12-31,COS CT Equity,64.273,13.0,97.1,11.0,0.0,60.0,12.33,9681.6898,2.4793,29.139,17.4274,0.0,55.3571,10.0,1.0,100.0,9.091,12.5,5194930.0,7.36,10190.0,-14.4279,2.2019,834.0,0.393,18.0383,8.1921,7.7593,1602.0,1.4857,4732.0,Canadian Oil Sands Ltd,Energy
981,2014-12-31,COS CT Equity,64.091,7.0,100.0,11.0,0.0,46.0,1.0,5049.6392,4.9587,32.992,17.8423,0.0,55.3571,10.0,1.0,100.0,9.091,9.375,2900640.0,6.76,10014.0,-44.7674,2.1892,460.0,0.125,9.9686,4.5536,-12.2861,1889.0,1.0552,4497.0,Canadian Oil Sands Ltd,Energy
982,2015-12-31,COS CT Equity,64.091,7.0,100.0,11.0,0.0,47.0,2.0,4007.7604,4.9587,24.452,17.8423,0.0,55.3571,10.0,1.0,100.0,9.091,9.375,,8.03,10014.0,-44.7674,2.1892,460.0,0.148,9.9686,4.5536,-12.2861,1889.0,1.0552,4497.0,Canadian Oil Sands Ltd,Energy
983,2016-12-31,COS CT Equity,64.091,7.0,100.0,11.0,0.0,47.0,0.5,4812.2202,4.9587,1.3780000000000001,17.8423,0.0,55.3571,10.0,1.0,100.0,9.091,9.375,,7.9,10014.0,-44.7674,2.1892,460.0,0.0,9.9686,4.5536,-12.2861,1889.0,1.0552,4497.0,Canadian Oil Sands Ltd,Energy
984,2017-12-31,COS CT Equity,64.091,7.0,100.0,11.0,0.0,,1.5,,4.9587,0.692,17.8423,0.0,55.3571,10.0,1.0,100.0,9.091,9.375,,8.31,10014.0,-44.7674,2.1892,460.0,0.0,9.9686,4.5536,-12.2861,1889.0,1.0552,4497.0,Canadian Oil Sands Ltd,Energy
985,2018-12-31,COS CT Equity,64.091,7.0,100.0,11.0,0.0,,,,4.9587,0.654,17.8423,0.0,55.3571,10.0,1.0,100.0,9.091,9.375,,,10014.0,-44.7674,2.1892,460.0,0.0,9.9686,4.5536,-12.2861,1889.0,1.0552,4497.0,Canadian Oil Sands Ltd,Energy
986,2019-12-31,COS CT Equity,64.091,7.0,100.0,11.0,0.0,,,,4.9587,0.0,17.8423,0.0,55.3571,10.0,1.0,100.0,9.091,9.375,,,10014.0,-44.7674,2.1892,460.0,0.0,9.9686,4.5536,-12.2861,1889.0,1.0552,4497.0,Canadian Oil Sands Ltd,Energy
987,2020-12-31,COS CT Equity,64.091,7.0,100.0,11.0,0.0,,,,4.9587,0.0,17.8423,0.0,55.3571,10.0,1.0,100.0,9.091,9.375,,,10014.0,-44.7674,2.1892,460.0,0.0,9.9686,4.5536,-12.2861,1889.0,1.0552,4497.0,Canadian Oil Sands Ltd,Energy
988,2010-12-31,CP CT Equity,61.846,7.0,95.6,13.0,0.0,,,10928.043,25.5814,66.886,34.7107,0.0,55.3571,12.0,3.0,100.0,23.077,35.0877,6577918.0,,13676.0,16.6163,2.9351000000000003,651.0,0.16,13.7311,4.6783,13.148,4315.0,1.4474,4824.0,Canadian Pacific Railway Ltd,Industrials
989,2011-12-31,CP CT Equity,62.133,12.0,96.75,15.0,0.0,,,11709.81,34.1085,81.064,40.4959,0.0,60.7143,13.0,3.0,100.0,20.0,35.0877,5285078.0,,14110.0,-12.6943,2.9332000000000003,570.0,0.171,12.0342,4.1028,3.935,4772.0,1.502,4649.0,Canadian Pacific Railway Ltd,Industrials
990,2012-12-31,CP CT Equity,59.857,20.0,95.0,14.0,0.0,,,17470.7235,37.9845,72.492,43.8017,0.0,60.7143,13.0,4.0,100.0,28.571,40.3509,58512529.0,,14727.0,-16.3205,2.9589,484.0,0.294,9.9323,3.3568,10.0058,4698.0,1.8454000000000002,5097.0,Canadian Pacific Railway Ltd,Industrials
991,2013-12-31,CP CT Equity,61.143,8.0,98.01,14.0,0.0,69.0,1.58,28167.2967,37.9845,77.075,43.8017,0.0,60.7143,13.0,4.0,100.0,28.571,40.3509,7206364.0,2.49,17060.0,77.305,2.6068,875.0,0.143,14.3513,5.5054,7.691,5015.0,2.2357,7097.0,Canadian Pacific Railway Ltd,Industrials
992,2014-12-31,CP CT Equity,62.0,6.0,100.0,12.0,0.0,70.0,2.58,37875.2082,31.7829,83.728,39.6694,0.0,57.1429,11.0,4.0,100.0,33.333,40.3509,17632169.0,3.4,16550.0,70.8,2.645,1476.0,0.147,23.2313,8.7831,7.9406,5759.0,2.9066,5610.0,Canadian Pacific Railway Ltd,Industrials
993,2015-12-31,CP CT Equity,57.222,15.0,100.0,9.0,0.0,71.0,3.58,27013.0252,48.062,80.702,47.9339,0.0,51.7857,7.0,2.0,100.0,22.222,43.8596,19902453.0,2.76,19637.0,-0.8197,3.4775,1352.0,0.162,25.985,7.4723,1.3897,8957.0,2.1327,4796.0,Canadian Pacific Railway Ltd,Industrials
994,2016-12-31,CP CT Equity,60.0,17.0,99.0,10.0,0.0,72.0,4.58,28026.9561,58.9147,79.819,57.0248,0.0,57.1429,8.0,4.0,100.0,40.0,52.6316,18829794.0,2.16,19221.0,26.2102,4.1242,1599.0,0.157,33.9418,8.23,-7.1514,8684.0,2.2174,4626.0,Canadian Pacific Railway Ltd,Industrials
995,2017-12-31,CP CT Equity,59.333,7.0,97.14,9.0,0.0,48.0,1.0,33298.5051,59.6899,80.249,61.9835,0.0,66.0714,8.0,4.0,100.0,44.444,63.1579,26919448.0,2.86,20135.0,54.2563,3.5574,2405.0,0.149,43.4783,12.2218,5.1669,8159.0,2.333,6437.0,Canadian Pacific Railway Ltd,Industrials
996,2018-12-31,CP CT Equity,61.1,6.0,100.0,10.0,0.0,49.0,2.0,34476.0541,59.6899,80.628,61.9835,0.0,66.0714,9.0,4.0,100.0,40.0,63.1579,12486607.0,3.48,21254.0,-17.2226,3.166,1951.0,0.025,29.8478,9.4276,11.6265,8696.0,2.2891,6636.0,Canadian Pacific Railway Ltd,Industrials
997,2019-12-31,CP CT Equity,61.091,7.0,100.0,11.0,0.0,50.0,3.0,45404.4787,59.6899,79.026,61.9835,0.0,66.0714,10.0,5.0,100.0,45.454,63.1579,15150402.0,3.56,22367.0,28.7912,3.1829,2440.0,0.02,35.6074,11.1873,6.5062999999999995,9111.0,2.7115,7069.0,Canadian Pacific Railway Ltd,Industrials
998,2020-12-31,CP CT Equity,62.091,9.0,100.0,11.0,0.0,51.0,4.0,59302.6003,59.6899,84.146,61.9835,0.0,66.0714,10.0,5.0,100.0,45.454,63.1579,16816196.0,4.5600000000000005,23640.0,2.6734999999999998,3.1976,2444.0,0.03,33.9728,10.6245,-1.0524,10082.0,3.1801,7319.0,Canadian Pacific Railway Ltd,Industrials
999,2010-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,997.1727,,39.374,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1592.8794,-48.5981,3.5072,43.3154,0.072,6.5789,2.743,-9.2242,708.5387,1.3780999999999999,630.9967,Atlantic Power LP,
1000,2011-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,997.255,,7.725,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1592.8794,-48.5981,3.5072,43.3154,0.058,6.5789,2.743,-9.2242,708.5387,1.3780999999999999,630.9967,Atlantic Power LP,
1001,2012-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,,,0.16,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1592.8794,-48.5981,3.5072,43.3154,0.009,6.5789,2.743,-9.2242,708.5387,1.3780999999999999,630.9967,Atlantic Power LP,
1002,2013-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,,,0.0,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1592.8794,-48.5981,3.5072,43.3154,0.008,6.5789,2.743,-9.2242,708.5387,1.3780999999999999,630.9967,Atlantic Power LP,
1003,2014-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,,,0.088,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1592.8794,-48.5981,3.5072,43.3154,0.008,6.5789,2.743,-9.2242,708.5387,1.3780999999999999,630.9967,Atlantic Power LP,
1004,2015-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,,,0.0,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1592.8794,-48.5981,3.5072,43.3154,0.0,6.5789,2.743,-9.2242,708.5387,1.3780999999999999,630.9967,Atlantic Power LP,
1005,2016-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,,,,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1592.8794,-48.5981,3.5072,-86.0343,,6.5789,2.743,-9.2242,708.5387,1.3780999999999999,630.9967,Atlantic Power LP,
1006,2017-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,,,,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1158.8,47.3449,3.5072,-93.0,,6.5789,2.743,42.9583,821.2,1.3780999999999999,196.8,Atlantic Power LP,
1007,2018-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,,,,,,10.7438,,46.4286,4.0,,,0.0,8.7719,,,1024.5,47.3449,5.6097,37.2,,18.9106,3.4077,-34.5012,684.5,1.3780999999999999,192.4,Atlantic Power LP,
1008,2019-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,61.0,5.0,,,,10.7438,,46.4286,4.0,,,0.0,8.7719,,4.15,935.6,47.3449,5.9379,-43.8,,-25.8104,-4.4692,-0.248,637.8,1.3780999999999999,137.7,Atlantic Power LP,
1009,2020-12-31,CPA-U CT Equity,54.88,13.0,98.07,8.0,0.0,62.0,6.0,,,,10.7438,,46.4286,4.0,,,0.0,8.7719,,5.15,847.2,47.3449,6.0169,73.5,,50.0844,8.2455,-3.4091,568.9,1.3780999999999999,158.6,Atlantic Power LP,
1010,2010-12-31,CPG CT Equity,54.429,9.0,98.41,7.0,0.0,,,11737.5129,,21.391,14.1079,0.0,51.7857,5.0,0.0,66.667,0.0,7.8125,9601233.0,,7943.884,,1.6407,50.921,1.282,1.2485,0.761,34.7152,1006.451,1.7934,5492.088,Crescent Point Energy Corp,Energy
1011,2011-12-31,CPG CT Equity,55.571,7.0,94.0,7.0,0.0,,,12897.1482,,32.314,14.1079,0.0,51.7857,5.0,0.0,66.667,0.0,7.8125,9429754.0,,8734.446,231.8182,1.4696,201.134,1.285,3.5446,2.4119,37.8651,1099.028,1.8149,5856.556,Crescent Point Energy Corp,Energy
1012,2012-12-31,CPG CT Equity,56.571,9.0,89.0,7.0,0.0,,,13980.4648,,29.91,14.1079,0.0,51.7857,5.0,0.0,66.667,0.0,7.8125,5584466.0,,12131.634,-20.5479,1.4439,190.653,1.182,2.6385,1.8274,27.2993,1474.589,1.4535,8594.812,Crescent Point Energy Corp,Energy
1013,2013-12-31,CPG CT Equity,58.0,7.0,100.0,6.0,0.0,44.0,5.08,16236.5202,,31.345,14.1079,0.0,51.7857,5.0,0.0,100.0,0.0,7.8125,12785274.0,10.14,12736.793,-34.4828,1.4546999999999999,144.876,0.966,1.6949999999999998,1.1651,26.3526,1734.114,1.6118999999999999,8500.073,Crescent Point Energy Corp,Energy
1014,2014-12-31,CPG CT Equity,57.0,13.0,100.0,8.0,0.0,45.0,6.08,11979.9004,4.9587,55.782,16.5975,0.0,51.7857,7.0,1.0,100.0,12.5,7.8125,8979029.0,7.59,16467.085,221.0526,1.565,508.894,0.798,5.4541,3.4851,20.1977,2943.074,1.1126,10160.889,Crescent Point Energy Corp,Energy
1015,2015-12-31,CPG CT Equity,58.0,12.0,99.0,8.0,0.0,46.0,7.08,8139.5674,6.6116,45.613,18.6722,0.0,51.7857,7.0,1.0,100.0,12.5,12.5,8810295.0,8.59,17616.0,221.0526,1.6801,-870.2,0.623,-8.5794,-5.1063,-10.3788,4452.0,0.8873,10125.0,Crescent Point Energy Corp,Energy
1016,2016-12-31,CPG CT Equity,58.0,8.0,99.0,10.0,0.0,47.0,8.08,9886.8027,34.7107,47.783,42.7386,0.0,51.7857,9.0,2.0,100.0,20.0,50.0,4404697.0,7.62,16163.6,0.5495,1.7133,-932.7,0.618,-9.4613,-5.5222999999999995,-11.7596,3820.7,1.0183,9591.2,Crescent Point Energy Corp,Energy
1017,2017-12-31,CPG CT Equity,56.8,7.0,99.0,10.0,0.0,48.0,9.08,5228.7102,34.7107,53.18,44.8133,0.0,55.3571,9.0,2.0,100.0,20.0,54.6875,4421241.0,7.25,16005.3,87.2928,1.7153,-124.0,0.689,-1.3224,-0.7709,11.5554,4111.0,0.7542,9162.9,Crescent Point Energy Corp,Energy
1018,2018-12-31,CPG CT Equity,55.9,16.0,97.0,10.0,0.0,41.0,0.67,2276.4176,40.4959,49.479,53.112,0.0,69.6429,9.0,2.0,100.0,20.0,62.5,21173928.0,5.2,12730.4,-1973.913,1.8215,-2616.9,0.745,-33.1763,-18.2136,3.4055,4276.7,0.6595,6612.8,Crescent Point Energy Corp,Energy
1019,2019-12-31,CPG CT Equity,57.444,6.0,97.82,9.0,0.0,42.0,1.67,3170.6771,38.843,43.602,52.2822,0.0,69.6429,8.0,3.0,100.0,33.333,62.5,3600210.0,2.19,10091.8,60.3774,1.9089,-1033.3,0.566,-17.2858,-9.0552,-4.5807,3086.3,0.7743,5342.7,Crescent Point Energy Corp,Energy
1020,2020-12-31,CPG CT Equity,57.5,8.0,100.0,10.0,0.0,43.0,2.67,1574.2067,45.4545,43.959,56.8465,0.0,69.6429,9.0,3.0,100.0,30.0,67.1875,3506818.0,2.92,6645.9,-151.8519,2.0498,-2519.9,0.591,-61.7207,-30.1105,-40.6369,2416.1,0.8121,2822.8,Crescent Point Energy Corp,Energy
1021,2010-12-31,CPX CT Equity,62.333,13.0,98.08,12.0,0.0,,,514.7896,26.3566,24.367,40.0826,0.0,62.5,10.0,1.0,80.0,8.333,49.1228,2547436.17,,5296.0,,7.8154,17.0,0.37,2.5719,0.3291,,1869.0,0.9811,2612.0,Capital Power Corp,Utilities
1022,2011-12-31,CPX CT Equity,63.333,11.0,97.0,12.0,0.0,,,1249.4085,29.4574,21.576,41.7355,0.0,62.5,10.0,1.0,100.0,8.333,49.1228,2899708.0,,4743.0,109.4035,4.261,77.0,0.234,6.0272,1.534,0.454,1480.0,0.9912,2595.0,Capital Power Corp,Utilities
1023,2012-12-31,CPX CT Equity,62.583,9.0,100.0,12.0,0.0,,,1590.0931,31.0078,30.076,45.0413,0.0,62.5,10.0,1.0,80.0,8.333,59.6491,2547329.0,,5134.0,-47.6436,3.1079,62.0,0.253,3.5242,1.2554,-26.7797,1659.0,0.9874,2752.0,Capital Power Corp,Utilities
1024,2013-12-31,CPX CT Equity,63.636,15.0,98.78,11.0,0.0,58.0,4.5,1722.9544,31.7829,24.822,45.4545,0.0,62.5,9.0,1.0,80.0,9.091,59.6491,2734947.0,4.06,5219.0,153.4024,2.8695,175.0,0.205,8.592,3.3807,7.4846,1527.0,0.9559,3004.0,Capital Power Corp,Utilities
1025,2014-12-31,CPX CT Equity,64.0,17.0,98.23,10.0,0.0,59.0,5.5,2169.3982,37.2093,30.585,49.1736,0.0,71.4286,8.0,1.0,80.0,10.0,54.386,2894556.0,4.97,5420.0,-86.8457,2.7003,46.0,0.216,1.1675,0.8647,-11.844899999999999,1586.0,1.0338,3003.0,Capital Power Corp,Utilities
1026,2015-12-31,CPX CT Equity,60.4,16.0,95.973,10.0,0.0,60.0,6.5,1763.0262,41.0853,37.285,51.2397,0.0,76.7857,9.0,3.0,100.0,30.0,49.1228,2788086.0,4.23,5393.0,150.0,2.5317,90.0,0.235,3.1374,1.6646999999999998,1.0586,1637.0,0.8974,2816.0,Capital Power Corp,Utilities
1027,2016-12-31,CPX CT Equity,60.375,13.0,99.03,8.0,0.0,61.0,7.5,2233.2967,41.0853,38.536,51.2397,0.0,76.7857,7.0,2.0,100.0,25.0,49.1228,2964976.0,5.01,6062.0,30.0,2.5644,111.0,0.23,3.94,1.938,-2.1757,1527.0,1.0084,2901.0,Capital Power Corp,Utilities
1028,2017-12-31,CPX CT Equity,60.4,11.0,100.0,10.0,0.0,62.0,8.5,2575.8083,41.0853,33.673,52.4793,0.0,76.7857,9.0,3.0,100.0,30.0,54.386,2885838.0,4.98,6898.0,17.5824,2.9522,144.0,0.197,4.9203,2.2222,-13.8386,2163.0,1.0504,3062.0,Capital Power Corp,Utilities
1029,2018-12-31,CPX CT Equity,60.333,9.0,98.77,9.0,0.0,63.0,9.5,2709.1434,47.2868,23.446,55.7851,0.0,76.7857,8.0,3.0,100.0,33.333,54.386,3377425.0,6.2,7569.0,102.8037,3.2805,265.0,0.287,10.1134,3.6635,21.6061,2664.0,1.0668,3053.0,Capital Power Corp,Utilities
1030,2019-12-31,CPX CT Equity,60.444,10.0,100.0,9.0,0.0,64.0,10.5,3786.9291,45.7364,33.647,54.9587,0.0,76.7857,8.0,4.0,100.0,44.444,54.386,3449469.0,5.05,8582.0,-66.3594,3.0665,125.0,0.242,2.8859,1.5479,34.6698,3518.0,1.0653,3101.0,Capital Power Corp,Utilities
1031,2020-12-31,CPX CT Equity,60.9,11.0,100.0,10.0,0.0,65.0,11.5,3871.7446,48.062,28.557,57.0248,0.0,76.7857,9.0,4.0,100.0,40.0,57.8947,3985653.0,6.03,8911.0,6.8493,2.9331,136.0,0.283,2.7498,1.5549,4.5534,3695.0,1.0914,2929.0,Capital Power Corp,Utilities
1032,2010-12-31,CR CT Equity,55.4,5.0,100.0,5.0,0.0,,,1533.4149,,46.957,13.278,0.0,51.7857,4.0,0.0,100.0,0.0,4.6875,2419413.0,,1045.941,42.5287,1.6152,17.818,4.884,2.8648,1.7737,8.1351,139.043,1.8561,639.65,Crew Energy Inc,Energy
1033,2011-12-31,CR CT Equity,56.4,5.0,100.0,5.0,0.0,,,1346.5732,,42.222,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,2392460.0,,1842.719,42.5287,1.6322,-130.162,3.237,-14.709,-9.0119,68.0328,230.676,1.1192,1130.182,Crew Energy Inc,Energy
1034,2012-12-31,CR CT Equity,57.4,4.0,100.0,5.0,0.0,,,784.3463,,46.144,16.1826,0.0,55.3571,4.0,0.0,100.0,0.0,12.5,1379004.0,,1833.802,42.5287,1.589,21.542,3.609,1.8620999999999999,1.1719,17.4982,242.834,0.7837,1183.563,Crew Energy Inc,Energy
1035,2013-12-31,CR CT Equity,58.4,7.0,100.0,5.0,0.0,55.0,10.58,776.0319,,62.61,16.1826,0.0,55.3571,4.0,0.0,100.0,0.0,12.5,1451628.0,8.45,1843.027,42.5287,1.6007,-79.311,3.7880000000000003,-6.9056,-4.3141,-5.9795,343.311,0.8169,1113.456,Crew Energy Inc,Energy
1036,2014-12-31,CR CT Equity,59.4,7.0,100.0,5.0,0.0,56.0,11.58,730.688,,65.347,16.1826,0.0,55.3571,4.0,0.0,100.0,0.0,12.5,1692580.0,9.45,1225.065,-340.0,1.6115,-349.714,3.722,-36.738,-22.7968,-3.0892,196.014,0.9513,790.37,Crew Energy Inc,Energy
1037,2015-12-31,CR CT Equity,60.4,6.0,100.0,5.0,0.0,57.0,12.58,571.276,,62.483,16.1826,0.0,55.3571,4.0,0.0,100.0,0.0,12.5,1051240.0,10.45,1244.283,86.014,1.5093,-55.355,3.614,-6.7668,-4.4834,-43.2774,227.659,0.7795,845.696,Crew Energy Inc,Energy
1038,2016-12-31,CR CT Equity,61.4,5.0,100.0,5.0,0.0,57.0,13.58,1101.8822,2.4793,54.278,17.4274,0.0,55.3571,4.0,0.0,100.0,0.0,12.5,1785280.0,11.45,1239.04,-12.5,1.4894,-64.926,3.831,-7.7878,-5.229,-2.9219,235.365,1.2267000000000001,821.689,Crew Energy Inc,Energy
1039,2017-12-31,CR CT Equity,62.4,5.0,96.0,5.0,0.0,58.0,14.58,469.2109,2.4793,69.395,17.4274,0.0,55.3571,4.0,0.0,100.0,0.0,12.5,2000742.0,12.45,1388.12,-12.5,1.5529,34.405,4.268,4.0673,2.6192,21.6219,315.839,0.712,870.094,Crew Energy Inc,Energy
1040,2018-12-31,CR CT Equity,59.286,6.0,94.44,7.0,0.0,60.0,15.58,130.4878,2.4793,60.085,17.4274,0.0,55.3571,6.0,1.0,100.0,14.286,12.5,1729440.0,9.8,1451.923,-65.2174,1.6078000000000001,12.799,4.379,1.4491,0.9013,-4.3902,354.789,0.4725,896.35,Crew Energy Inc,Energy
1041,2019-12-31,CR CT Equity,60.286,5.0,100.0,7.0,0.0,61.0,16.58,89.0545,2.4793,41.055,17.4274,0.0,55.3571,6.0,1.0,100.0,14.286,12.5,1169350.0,10.8,1451.647,0.0,1.6042,12.071,5.619,1.3338,0.8315,-5.7339,350.9,0.4301,913.658,Crew Energy Inc,Energy
1042,2020-12-31,CR CT Equity,59.833,7.0,95.24,6.0,0.0,61.0,17.58,87.5985,6.6116,38.786,20.7469,0.0,55.3571,5.0,1.0,100.0,16.667,17.1875,447437.0,11.71,1189.566,0.0,1.6232,-203.18,8.399000000000001,-24.973300000000002,-15.3854,-22.4489,335.764,0.4726,713.517,Crew Energy Inc,Energy
1043,2010-12-31,CRR-U CT Equity,,,,,,,,841.8688,,26.33,,,,,,,,,883900.0,,1589.236,152.7014,5.9133,32.066,1.466,12.4486,2.1052,0.9237,947.56,1.1147,501.975,Crombie Real Estate Investment,Real Estate
1044,2011-12-31,CRR-U CT Equity,,7.0,96.34,12.0,0.0,,,1041.3868,4.6512,28.755,14.4628,0.0,48.2143,8.0,1.0,75.0,8.333,3.5088,1008330.0,,1728.782,-52.3737,5.6286000000000005,29.571,1.103,10.0328,1.7824,7.8757,1002.358,1.1481,568.858,Crombie Real Estate Investment,Real Estate
1045,2012-12-31,CRR-U CT Equity,,11.0,98.48,12.0,0.0,,,1353.4938,6.9767,37.413,18.1818,0.0,48.2143,8.0,1.0,75.0,8.333,14.0351,1436592.0,,2135.62,5.0186,4.8791,37.857,0.864,9.5594,1.9593,14.8295,1185.94,1.1482,782.001,Crombie Real Estate Investment,Real Estate
1046,2013-12-31,CRR-U CT Equity,,8.0,99.0,12.0,0.0,51.0,4.42,1664.1135,6.9767,36.914,18.1818,0.0,48.2143,8.0,1.0,75.0,8.333,14.0351,2104241.0,6.75,3345.165,-11.4322,4.7589,39.025,0.735,6.777,1.4241,14.3062,2043.066,1.0906,1124.298,Crombie Real Estate Investment,Real Estate
1047,2014-12-31,CRR-U CT Equity,59.364,7.0,100.0,11.0,0.0,52.0,5.42,1647.1576,4.6512,47.951,17.7686,0.0,51.7857,7.0,2.0,75.0,18.182,14.0351,1780914.0,6.6899999999999995,3413.414,39.7673,4.8381,71.678,0.757,10.262,2.1211,20.6287,2077.539,1.0828,1183.314,Crombie Real Estate Investment,Real Estate
1048,2015-12-31,CRR-U CT Equity,60.364,8.0,97.72,11.0,0.0,53.0,6.42,1631.8589,6.2016,30.474,19.8347,0.0,51.7857,7.0,2.0,75.0,18.182,19.2982,2025702.0,7.6899999999999995,3472.193,-11.2301,4.8816,65.785,0.807,9.3278,1.9108,3.2225,2170.801,1.087,1147.23,Crombie Real Estate Investment,Real Estate
1049,2016-12-31,CRR-U CT Equity,60.0,7.0,100.0,12.0,0.0,54.0,7.42,1916.0887,6.2016,25.371,19.8347,0.0,51.7857,8.0,2.0,75.0,16.667,19.2982,1981232.0,8.05,3963.318,78.0,4.864,125.442,0.648,16.4117,3.3741,8.1475,2303.018,1.0901,1390.146,Crombie Real Estate Investment,Real Estate
1050,2017-12-31,CRR-U CT Equity,59.833,8.0,98.95,12.0,0.0,55.0,8.42,1947.1298,6.2016,27.94,19.8347,0.0,51.7857,9.0,3.0,75.0,25.0,19.2982,2231715.0,7.82,4086.854,22.4719,4.7141,163.841,0.771,19.1887,4.0705,2.953,2383.028,1.0862,1457.255,Crombie Real Estate Investment,Real Estate
1051,2018-12-31,CRR-U CT Equity,61.454,8.0,100.0,11.0,0.0,56.0,9.42,1766.5265,8.5271,26.599,21.0744,0.0,51.7857,8.0,2.0,75.0,18.182,19.2982,2763996.0,9.48,4071.074,-34.8624,4.6932,107.809,0.807,12.4043,2.643,0.6887,2391.31,1.0631,1442.84,Crombie Real Estate Investment,Real Estate
1052,2019-12-31,CRR-U CT Equity,60.7,9.0,100.0,10.0,0.0,57.0,10.42,2418.4556,10.0775,27.601,21.9008,0.0,51.7857,9.0,3.0,100.0,30.0,19.2982,2697697.0,7.24,3921.214,50.7042,4.605,160.538,0.777,18.4997,4.0173,-3.8365,2134.596,1.1426,1455.043,Crombie Real Estate Investment,Real Estate
1053,2020-12-31,CRR-U CT Equity,61.1,14.0,99.28,10.0,0.0,58.0,11.42,2269.776,14.7287,23.984,25.6198,0.0,51.7857,9.0,3.0,100.0,30.0,24.5614,2541681.0,6.75,4105.438,-59.8131,4.5806000000000004,68.413,0.696,7.8084,1.7046000000000001,-2.5099,2329.739,1.1122,1478.306,Crombie Real Estate Investment,Real Estate
1054,2010-12-31,CS CT Equity,46.5,9.0,98.5,8.0,0.0,,,898.6237,2.3256,42.95,14.0496,0.0,51.7857,6.0,1.0,100.0,12.5,8.7719,1010815.22,,627.073,425.0,1.7761,73.748,1.182,22.2357,12.5192,24.9256,69.969,1.8484,377.738,Capstone Mining Corp,Materials
1055,2011-12-31,CS CT Equity,53.43,13.0,98.0,7.0,0.0,,,1044.9375,3.876,30.117,16.1157,0.0,51.7857,6.0,1.0,100.0,14.29,8.7719,1650671.7825,,1419.535,-45.9459,1.4411,60.692,0.573,8.5474,5.931,19.6428,12.324,0.9905,1274.885,Capstone Mining Corp,Materials
1056,2012-12-31,CS CT Equity,56.75,6.0,100.0,8.0,0.0,,,919.2672,3.876,35.413,15.7025,0.0,48.2143,7.0,1.0,100.0,12.5,19.2982,2681658.5,,1509.334,-25.0,1.3495,58.041,0.616,5.3486,3.9634,-6.7884,0.0,0.865,1358.358,Capstone Mining Corp,Materials
1057,2013-12-31,CS CT Equity,57.625,13.0,98.07,8.0,0.0,45.0,,1139.0893,3.876,45.272,15.7025,0.0,48.2143,7.0,1.0,100.0,12.5,19.2982,3061372.0,4.28,1904.407,-25.0,1.5386,-10.923,0.407,-0.9846,-0.6399,8.6853,308.698,0.9903,1309.662,Capstone Mining Corp,Materials
1058,2014-12-31,CS CT Equity,58.5,9.0,100.0,8.0,0.0,46.0,,775.5495,25.5814,40.089,37.1901,0.0,57.1429,7.0,1.0,100.0,12.5,43.8596,2948532.0,5.28,1847.5,-100.0,1.7448000000000001,-21.144,0.405,-1.9666000000000001,-1.1271,97.5513,273.381,0.7879,1277.237,Capstone Mining Corp,Materials
1059,2015-12-31,CS CT Equity,57.0,8.0,98.5,8.0,0.0,47.0,,168.0994,31.0078,34.283,40.0826,0.0,57.1429,7.0,1.0,100.0,12.5,43.8596,3026865.0,5.97,1566.709,-783.3333,1.7972000000000001,-202.653,0.689,-21.3343,-11.8712,-35.9032,342.9,0.5413,1009.037,Capstone Mining Corp,Materials
1060,2016-12-31,CS CT Equity,60.222,8.0,98.8,9.0,0.0,48.0,,487.9303,31.0078,49.347,38.843,0.0,57.1429,8.0,1.0,100.0,11.111,38.5965,2940727.0,5.53,1394.955,30.1887,1.9140000000000001,-140.042,0.728,-18.1007,-9.457,25.9117,324.884,0.7533,818.639,Capstone Mining Corp,Materials
1061,2017-12-31,CS CT Equity,67.5,7.0,98.0,8.0,0.0,49.0,14.83,573.5812,31.7829,43.194,42.562,0.0,60.7143,7.0,1.0,100.0,12.5,49.1228,2868059.0,5.61,1400.484,30.1887,1.884,55.232,0.896,7.4447,3.9516,-18.6873,270.707,0.7724,887.995,Capstone Mining Corp,Materials
1062,2018-12-31,CS CT Equity,58.75,9.0,100.0,8.0,0.0,50.0,15.83,243.744,32.5581,46.643,40.4959,0.0,55.3571,7.0,1.0,100.0,12.5,43.8596,3070648.0,,1336.122,-81.6387,1.8021,-22.672,1.087,-2.9859999999999998,-1.6569,-3.3879,216.972,0.5786,852.351,Capstone Mining Corp,Materials
1063,2019-12-31,CS CT Equity,58.75,9.0,100.0,7.0,0.0,51.0,16.83,303.6943,37.2093,44.893,42.1488,0.0,51.7857,6.0,0.0,100.0,0.0,43.8596,2887612.0,,1331.38,31.0425,1.7748,-16.043,2.936,-2.1348,-1.2028,0.6675,212.263,0.6043,871.388,Capstone Mining Corp,Materials
1064,2020-12-31,CS CT Equity,62.714,12.0,98.0,7.0,0.0,52.0,17.83,959.6762,40.3101,48.029,47.1074,0.0,60.7143,6.0,0.0,100.0,0.0,49.1228,3781157.0,8.29,1391.584,6.5947,1.768,12.557,3.209,1.6306,0.9223,8.3838,193.129,0.9879,889.167,Capstone Mining Corp,Materials
1065,2010-12-31,CSH-U CT Equity,61.75,8.0,93.22,8.0,0.0,,,1167.3735,,34.034,14.0496,0.0,51.7857,6.0,2.0,100.0,25.0,8.7719,1113893.0,,2679.096,22.3698,4.0102,-61.948,0.741,-9.4139,-2.3475,7.6085,1857.715,1.1835,658.499,Chartwell Retirement Residence,Health Care
1066,2011-12-31,CSH-U CT Equity,62.75,12.0,98.9,8.0,0.0,,,1228.8263,2.3256,35.468,15.2893,0.0,51.7857,6.0,2.0,100.0,25.0,8.7719,1058616.0,,2706.521,6.7734,4.5095,-63.331,0.772,-10.6056,-2.3519,5.3136,2005.691,1.2502,535.792,Chartwell Retirement Residence,Health Care
1067,2012-12-31,CSH-U CT Equity,62.125,10.0,94.8,8.0,0.0,,,1862.5679,2.3256,30.138,15.2893,0.0,51.7857,6.0,2.0,100.0,25.0,8.7719,1298103.0,,2884.801,-90.8464,5.13,-139.342,0.824,-25.5693,-4.9841999999999995,4.6183,2173.765,1.4464000000000001,554.125,Chartwell Retirement Residence,Health Care
1068,2013-12-31,CSH-U CT Equity,63.125,10.0,98.75,8.0,0.0,58.0,4.67,1707.7553,2.3256,38.689,15.2893,0.0,51.7857,7.0,2.0,100.0,25.0,8.7719,1382891.0,6.74,2837.962,-90.8464,5.3818,23.884,0.841,4.4922,0.8347,4.6739,2175.241,1.4248,509.234,Chartwell Retirement Residence,Health Care
1069,2014-12-31,CSH-U CT Equity,64.125,12.0,98.95,8.0,0.0,59.0,5.67,2074.2996,2.3256,36.463,15.2893,0.0,51.7857,7.0,2.0,100.0,25.0,8.7719,1627689.0,7.74,2705.249,-90.8464,5.8793,-8.279,0.985,-1.7562,-0.2987,-25.1433,2113.776,1.6035,433.598,Chartwell Retirement Residence,Health Care
1070,2015-12-31,CSH-U CT Equity,65.125,14.0,98.21,8.0,0.0,60.0,6.67,2211.8896,8.5271,31.505,18.595,0.0,51.7857,7.0,2.0,100.0,25.0,8.7719,2055402.0,8.74,2599.389,-90.8464,4.5607,362.233,1.068,62.2865,13.6572,5.4363,1725.112,1.5812,729.52,Chartwell Retirement Residence,Health Care
1071,2016-12-31,CSH-U CT Equity,66.125,8.0,96.87,8.0,0.0,61.0,7.67,2796.6398,8.5271,27.706,19.4215,0.0,51.7857,7.0,2.0,100.0,25.0,12.2807,2087848.0,9.74,2796.707,-90.8464,3.4713,4.796,1.059,0.617,0.1778,11.4438,1813.772,1.7008,824.983,Chartwell Retirement Residence,Health Care
1072,2017-12-31,CSH-U CT Equity,66.625,9.0,98.59,8.0,0.0,62.0,8.67,3422.358,8.5271,23.469,19.4215,0.0,51.7857,7.0,3.0,100.0,37.5,12.2807,2406750.0,9.05,3013.899,-90.8464,3.1663,13.082,0.848,1.4257,0.4503,5.2241,1812.925,1.795,1010.167,Chartwell Retirement Residence,Health Care
1073,2018-12-31,CSH-U CT Equity,67.625,8.0,98.43,8.0,0.0,63.0,9.67,2877.2223,8.5271,27.69,19.4215,0.0,51.7857,7.0,3.0,100.0,37.5,12.2807,2555364.0,10.05,3318.848,29.972,3.2580999999999998,18.519,0.802,1.9056,0.5849,8.2586,2160.217,1.5878,933.52,Chartwell Retirement Residence,Health Care
1074,2019-12-31,CSH-U CT Equity,67.25,8.0,98.36,8.0,0.0,64.0,10.67,2925.632,14.7287,27.998,27.686,0.0,51.7857,7.0,3.0,100.0,37.5,33.3333,2456950.0,9.11,3494.394,-94.2876,3.8468999999999998,1.067,0.927,0.1205,0.0313,5.6764,2426.356,1.6078000000000001,837.567,Chartwell Retirement Residence,Health Care
1075,2020-12-31,CSH-U CT Equity,65.667,9.0,97.53,9.0,0.0,64.0,0.83,2355.239,14.7287,28.439,27.686,0.0,51.7857,7.0,3.0,100.0,33.333,33.3333,2099383.0,9.08,3489.308,1281.4019,4.4437999999999995,14.879,0.826,1.8936,0.4261,1.3255,2517.893,1.4762,733.977,Chartwell Retirement Residence,Health Care
1076,2010-12-31,CSU CT Equity,,,,,,,,1059.3631,,58.721,,,,,,,,,,,535.919,195.8333,4.0138,30.016,17.724,23.9067,5.9561,44.7607,46.041,2.7211,143.051,Constellation Software Inc/Can,Information Technology
1077,2011-12-31,CSU CT Equity,,12.0,93.75,8.0,1.0,,,1626.2357,,53.465,12.3967,0.0,44.6429,7.0,0.0,100.0,0.0,8.7719,,,630.575,422.5352,2.9211,157.174,16.977,78.7187,26.9481,21.9848,0.0,3.1305,256.28,Constellation Software Inc/Can,Information Technology
1078,2012-12-31,CSU CT Equity,,11.0,89.39,6.0,0.0,,,2542.7081,,55.418,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,,,812.679,-41.1051,2.802,92.632,12.903,35.9677,12.836500000000001,15.2436,44.356,3.8265000000000002,258.804,Constellation Software Inc/Can,Information Technology
1079,2013-12-31,CSU CT Equity,,9.0,90.48,8.0,0.0,,,4767.8824,,62.906,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,,8.6,1537.704,0.4577,4.4786,93.135,12.559,35.4933,7.9251000000000005,35.8551,477.17,3.7445,265.999,Constellation Software Inc/Can,Information Technology
1080,2014-12-31,CSU CT Equity,,8.0,96.87,8.0,1.0,,,7320.4022,,48.959,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,,6.41,1433.125,10.9339,5.6498,103.098,12.334,39.2134,6.9407,37.8739,294.622,5.2165,259.831,Constellation Software Inc/Can,Information Technology
1081,2015-12-31,CSU CT Equity,,9.0,100.0,8.0,1.0,,,12224.97,,43.735,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,,7.41,1639.32,71.6632,5.1455,177.248,7.134,59.3683,11.5379,10.1216,355.175,6.1872,337.282,Constellation Software Inc/Can,Information Technology
1082,2016-12-31,CSU CT Equity,,12.0,97.91,8.0,1.0,,,12929.3764,,45.335,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,,8.41,1883.461,16.7464,4.4323,206.784,7.055,52.0348,11.7398,15.6,346.567,5.861,457.509,Constellation Software Inc/Can,Information Technology
1083,2017-12-31,CSU CT Equity,,7.0,100.0,9.0,1.0,,,16148.3697,,40.443,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,,8.41,2288.218,7.2746,3.9297,221.968,7.372,41.8181,10.6417,16.6739,332.86,6.3696,604.078,Constellation Software Inc/Can,Information Technology
1084,2018-12-31,CSU CT Equity,,7.0,100.0,10.0,1.0,,,18518.4304,,40.111,12.3967,0.0,44.6429,6.0,1.0,100.0,10.0,8.7719,,7.36,2935.0,71.0602,3.553,380.0,7.432,51.6979,14.5504,23.4159,368.0,5.3361,866.0,Constellation Software Inc/Can,Information Technology
1085,2019-12-31,CSU CT Equity,,12.0,97.61,12.0,1.0,,,26725.91,,45.799,13.2231,0.0,48.2143,7.0,2.0,100.0,16.667,8.7719,,8.36,3488.0,-12.172,4.1359,333.0,5.957,42.8847,10.369,14.0523,744.0,6.7071,687.0,Constellation Software Inc/Can,Information Technology
1086,2020-12-31,CSU CT Equity,,7.0,98.9,15.0,1.0,,,35027.9038,,38.265,13.2231,0.0,48.2143,9.0,3.0,100.0,20.0,8.7719,,6.24,4375.0,30.7963,4.5346,436.0,6.491,50.2884,11.0899,13.7249,725.0,7.0313,1047.0,Constellation Software Inc/Can,Information Technology
1087,2010-12-31,CTC/A CT Equity,60.313,10.0,98.1,16.0,0.0,,,5575.04,12.4031,34.277,20.6612,0.0,48.2143,12.0,2.0,100.0,12.5,12.2807,6959544.0,,8872.5,-10.8696,2.2965,335.0,0.328,9.2377,4.0225,-4.7669,1494.2,1.1132,3687.9,Canadian Tire Corp Ltd,Consumer Discretionary
1088,2011-12-31,CTC/A CT Equity,62.0,14.0,97.23,16.0,0.0,,,5389.7485,24.031,31.971,26.8595,0.0,48.2143,14.0,2.0,100.0,12.5,12.2807,6620573.0,,12338.8,5.1376,2.7796,467.0,0.307,11.1007,3.9936,12.7427,3481.7,1.0777,4409.0,Canadian Tire Corp Ltd,Consumer Discretionary
1089,2012-12-31,CTC/A CT Equity,62.0,11.0,98.86,16.0,0.0,,,5690.3439,12.4031,30.932,20.6612,0.0,48.2143,13.0,2.0,100.0,12.5,12.2807,6973125.0,,13228.6,6.9808,2.7872,498.9,0.296,10.8772,3.9026,10.0134,3826.5,1.0638,4764.3,Canadian Tire Corp Ltd,Consumer Discretionary
1090,2013-12-31,CTC/A CT Equity,62.0,11.0,96.02,15.0,0.0,61.0,,8077.9777,16.2791,35.59,22.7273,0.0,48.2143,11.0,2.0,100.0,13.333,12.2807,7427375.0,9.06,13630.0,13.54,2.7044,561.2,0.248,11.3013,4.1789,3.1364,3411.8,1.2127,5449.9,Canadian Tire Corp Ltd,Consumer Discretionary
1091,2014-12-31,CTC/A CT Equity,62.0,11.0,96.02,15.0,0.0,51.0,0.08,9960.3082,16.2791,38.179,22.7273,0.0,48.2143,11.0,2.0,100.0,13.333,12.2807,12424725.0,9.47,13630.0,13.54,2.7044,561.2,0.27,11.3013,4.1789,3.1364,3411.8,1.2127,5449.9,Canadian Tire Corp Ltd,Consumer Discretionary
1092,2015-12-31,CTC/A CT Equity,62.0,14.0,95.89,17.0,0.0,52.0,1.08,9157.2351,14.7287,26.214,21.9008,0.0,48.2143,12.0,2.0,100.0,11.765,12.2807,3988241.0,8.46,14553.2,9.9138,2.8119,604.0,1.224,12.0525,4.2862,5.7468,3537.6,1.3168,5630.8,Canadian Tire Corp Ltd,Consumer Discretionary
1093,2016-12-31,CTC/A CT Equity,62.0,11.0,99.36,16.0,0.0,63.0,0.5,10065.3748,31.0078,27.397,30.5785,0.0,48.2143,12.0,3.0,100.0,18.75,12.2807,11575791.0,8.71,15302.8,6.8129,3.0496,669.1,1.272,13.4725,4.4179,3.2688,4226.1,1.3211,5737.3,Canadian Tire Corp Ltd,Consumer Discretionary
1094,2017-12-31,CTC/A CT Equity,62.0,10.0,98.73,16.0,0.0,64.0,1.5,11241.6137,32.5581,28.346,32.6446,0.0,53.5714,12.0,3.0,100.0,18.75,12.2807,7620496.0,9.34,15627.0,15.675699999999999,3.1948,735.0,1.376,15.1838,4.7527,4.6975999999999996,4216.1,1.4088,5566.1,Canadian Tire Corp Ltd,Consumer Discretionary
1095,2018-12-31,CTC/A CT Equity,62.0,10.0,98.03,16.0,0.0,66.0,2.5,9341.231,34.8837,28.276,35.124,0.0,53.5714,12.0,3.0,100.0,18.75,17.5439,11924488.0,9.65,17286.8,-0.2804,3.6132999999999997,692.1,0.19,15.196,4.2055,5.89,5586.6,1.2793999999999999,5415.0,Canadian Tire Corp Ltd,Consumer Discretionary
1096,2019-12-31,CTC/A CT Equity,62.0,11.0,98.3,16.0,0.0,67.0,3.5,8733.6164,35.6589,29.34,39.2562,0.0,64.2857,12.0,4.0,100.0,25.0,22.807,9688028.0,10.43,19518.3,18.0881,4.3013,778.4,0.189,18.1937,4.2298,3.3837,7806.6,1.2286,5504.7,Canadian Tire Corp Ltd,Consumer Discretionary
1097,2020-12-31,CTC/A CT Equity,62.0,11.0,98.3,16.0,0.0,49.0,0.83,10286.7315,35.6589,35.629,39.2562,0.0,64.2857,12.0,4.0,100.0,25.0,22.807,,9.79,19518.3,18.0881,4.3013,778.4,0.147,18.1937,4.2298,3.3837,7806.6,1.2286,5504.7,Canadian Tire Corp Ltd,Consumer Discretionary
1098,2010-12-31,CU CT Equity,62.917,5.0,98.33,12.0,0.0,,,6835.4729,,12.312,12.8099,1.0,51.7857,8.0,3.0,100.0,25.0,3.5088,2677227.0,,9324.0,-7.4761,3.101,448.0,0.693,14.555,4.8676,4.4892,3404.0,1.4248,3738.0,Canadian Utilities Ltd,Utilities
1099,2011-12-31,CU CT Equity,63.917,7.0,95.33,12.0,0.0,,,7859.444,,9.226,11.5702,1.0,46.4286,8.0,3.0,100.0,25.0,3.5088,3145946.0,,11696.0,13.3071,3.4981,515.0,0.709,16.5086,4.9001,11.0741,4730.0,1.4048,4186.0,Canadian Utilities Ltd,Utilities
1100,2012-12-31,CU CT Equity,64.0,7.0,98.92,13.0,0.0,,,9205.6839,,11.047,14.0496,1.0,51.7857,8.0,4.0,100.0,30.769,8.7719,3228797.0,,13218.0,11.3716,3.8765,572.0,0.719,17.2087,4.5918,1.3338,5474.0,1.4494,4374.0,Canadian Utilities Ltd,Utilities
1101,2013-12-31,CU CT Equity,65.0,7.0,98.83,13.0,1.0,56.0,14.08,9242.5712,,15.334,15.2893,1.0,51.7857,8.0,4.0,100.0,30.769,14.0351,4098293.0,11.47,15051.0,4.8724,3.9024,606.0,0.728,16.2065,4.2874,11.2537,6293.0,1.3571,5394.0,Canadian Utilities Ltd,Utilities
1102,2014-12-31,CU CT Equity,63.769,7.0,100.0,13.0,1.0,57.0,15.08,10780.2065,,13.128,15.2893,1.0,51.7857,10.0,5.0,100.0,38.461,14.0351,2596316.0,9.41,16702.0,19.4692,3.8531,724.0,0.688,17.2552,4.5602,6.4774,7319.0,1.3887,5607.0,Canadian Utilities Ltd,Utilities
1103,2015-12-31,CU CT Equity,64.769,6.0,97.56,13.0,1.0,58.0,16.08,8499.4508,4.6512,17.699,17.7686,1.0,51.7857,10.0,5.0,100.0,38.461,14.0351,2276110.0,10.77,18069.0,-50.9858,3.9387,360.0,0.716,7.9746,2.0707,-9.3333,7992.0,1.2215,6193.0,Canadian Utilities Ltd,Utilities
1104,2016-12-31,CU CT Equity,64.083,6.0,100.0,12.0,1.0,59.0,17.08,9708.3452,6.9767,20.933,19.8347,1.0,55.3571,10.0,5.0,100.0,41.667,14.0351,3835942.0,9.42,18781.0,55.6332,3.9802999999999997,620.0,0.444,11.9248,3.365,4.136,8378.0,1.2654,6420.0,Canadian Utilities Ltd,Utilities
1105,2017-12-31,CU CT Equity,65.0,8.0,97.91,10.0,1.0,60.0,18.08,10115.8465,8.5271,20.886,20.6612,1.0,55.3571,8.0,4.0,100.0,40.0,14.0351,4439199.0,11.57,20839.0,-19.8068,4.2127,514.0,0.381,9.5056,2.5946,20.1824,9922.0,1.2626,6340.0,Canadian Utilities Ltd,Utilities
1106,2018-12-31,CU CT Equity,66.0,7.0,98.57,10.0,1.0,61.0,19.08,8533.7871,30.2326,21.581,38.4298,1.0,60.7143,8.0,4.0,100.0,40.0,35.0877,3495913.0,12.57,21819.0,25.3012,4.4612,634.0,0.4,11.8594,2.9725,7.1481,10480.0,1.1679,6562.0,Canadian Utilities Ltd,Utilities
1107,2019-12-31,CU CT Equity,66.091,7.0,100.0,11.0,1.0,60.0,0.67,10690.0945,31.7829,20.757,40.0826,1.0,60.7143,9.0,4.0,100.0,36.364,38.5965,2122795.0,11.71,20044.0,55.7692,4.1273,951.0,0.367,17.4307,4.5434,-10.7836,9024.0,1.272,6921.0,Canadian Utilities Ltd,Utilities
1108,2020-12-31,CU CT Equity,66.909,7.0,100.0,11.0,1.0,61.0,1.67,8412.5178,31.7829,17.647,40.0826,1.0,60.7143,9.0,4.0,100.0,36.364,38.5965,2418497.0,11.23,20296.0,-59.2593,3.883,427.0,0.319,6.9304,2.117,-17.2087,9112.0,1.1648,6808.0,Canadian Utilities Ltd,Utilities
1109,2010-12-31,CUF-U CT Equity,,9.0,96.0,9.0,0.0,,,1300.496,,49.022,11.9835,0.0,48.2143,5.0,1.0,100.0,11.111,3.5088,432795.0,,2405.805,220.4225,2.5292,109.14,0.762,13.0153,5.146,7.7546,1273.998,1.0882,1093.612,Cominar Real Estate Investment,Real Estate
1110,2011-12-31,CUF-U CT Equity,63.333,18.0,98.0,9.0,0.0,,,1692.3954,,49.231,12.8099,0.0,51.7857,6.0,1.0,100.0,11.111,3.5088,641334.0,,2765.317,50.5495,2.0162,177.461,0.551,13.838,6.8635,12.5205,1241.219,1.0818,1471.222,Cominar Real Estate Investment,Real Estate
1111,2012-12-31,CUF-U CT Equity,57.333,16.0,97.63,9.0,0.0,,,2797.3868,,34.761,12.8099,0.0,51.7857,6.0,2.0,100.0,22.222,3.5088,1953347.0,,5617.049,14.2336,2.0111,342.171,0.345,16.4185,8.1641,77.6721,2817.254,1.0195,2696.895,Cominar Real Estate Investment,Real Estate
1112,2013-12-31,CUF-U CT Equity,64.89,12.0,92.0,9.0,0.0,51.0,8.75,2328.2043,,48.217,12.8099,0.0,51.7857,7.0,3.0,100.0,33.333,3.5088,1707267.0,9.37,5997.33,-35.1438,2.1032,254.969,0.349,9.2342,4.3906,17.2736,3077.119,0.9195,2825.38,Cominar Real Estate Investment,Real Estate
1113,2014-12-31,CUF-U CT Equity,65.89,14.0,94.44,9.0,0.0,52.0,9.75,2941.1995,,28.123,12.8099,0.0,51.7857,7.0,3.0,100.0,33.333,3.5088,2380622.0,10.37,8109.419,-27.7684,2.2622,199.453,0.3,6.397,2.8278,11.756,4554.95,0.9436,3410.431,Cominar Real Estate Investment,Real Estate
1114,2015-12-31,CUF-U CT Equity,65.667,14.0,96.82,9.0,0.0,53.0,10.75,2503.5436,1.5504,41.388,13.6364,0.0,51.7857,7.0,3.0,100.0,33.333,3.5088,1568446.0,9.45,8225.697,10.482099999999999,2.311,272.434,0.246,7.7085,3.3356,20.1776,4437.902,0.8609,3657.997,Cominar Real Estate Investment,Real Estate
1115,2016-12-31,CUF-U CT Equity,62.375,13.0,97.3,8.0,1.0,54.0,11.75,2668.5054,1.5504,36.418,13.6364,0.0,51.7857,6.0,3.0,100.0,37.5,3.5088,2223643.0,8.24,8287.785,-13.5802,2.2096,241.738,0.288,6.4692,2.9278,-2.4959,4350.696,0.8635,3815.513,Cominar Real Estate Investment,Real Estate
1116,2017-12-31,CUF-U CT Equity,63.333,10.0,100.0,9.0,1.0,55.0,12.75,2667.3611,8.5271,31.804,17.3554,0.0,51.7857,7.0,3.0,100.0,33.333,3.5088,6245428.0,8.29,7824.993,-13.5802,2.2939,-391.725,0.398,-11.1535,-4.8623,-3.6325,4492.069,0.9297,3208.761,Cominar Real Estate Investment,Real Estate
1117,2018-12-31,CUF-U CT Equity,67.0,26.0,94.69,8.0,0.0,61.0,1.0,2037.7308,13.1783,42.699,22.314,0.0,51.7857,7.0,1.0,100.0,12.5,14.0351,2414241.0,3.3,6543.711,45.0704,2.3851,-212.282,0.471,-7.0473,-2.9548,-12.0695,3617.763,0.8811,2815.696,Cominar Real Estate Investment,Real Estate
1118,2019-12-31,CUF-U CT Equity,62.556,10.0,100.0,9.0,0.0,62.0,2.0,2577.9426,16.2791,34.387,23.9669,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,2712667.0,2.56,6892.42,45.0704,2.2519,462.504,8.322,15.5034,6.8845,-4.1665,3614.983,0.917,3150.801,Cominar Real Estate Investment,Real Estate
1119,2020-12-31,CUF-U CT Equity,62.9,17.0,98.82,10.0,0.0,63.0,3.0,1479.6778,16.2791,28.819,27.686,0.0,51.7857,9.0,3.0,100.0,30.0,29.8246,2372372.0,3.29,6394.279,45.0704,2.2615,-329.277,8.605,-11.2089,-4.9565,-6.068,3543.355,0.8053,2724.481,Cominar Real Estate Investment,Real Estate
1120,2010-12-31,CUS CT Equity,61.09,7.0,94.8,11.0,0.0,,,273.4761,,,11.157,0.0,48.2143,7.0,1.0,100.0,9.09,,938920.0,,501.413,,2.3219,-117.531,,-61.6865,-26.5673,,150.128,1.3847,85.251,Chemtrade Electrochem Inc,Materials
1121,2011-12-31,CUS CT Equity,64.333,6.0,100.0,9.0,0.0,,,763.2929,,50.748,11.157,0.0,48.2143,8.0,1.0,100.0,11.111,,1249526.0,,781.517,,5.5227,44.565,1.042,38.3683,6.9474,,419.649,1.7892000000000001,147.05,Chemtrade Electrochem Inc,Materials
1122,2012-12-31,CUS CT Equity,64.333,7.0,100.0,9.0,0.0,,,1135.7535,,54.727,11.157,0.0,48.2143,8.0,1.0,100.0,11.111,,1415355.0,,903.816,-21.9512,4.4185,39.023,1.024,20.4617,4.6309000000000005,17.0235,410.489,2.0042,234.374,Chemtrade Electrochem Inc,Materials
1123,2013-12-31,CUS CT Equity,63.25,7.0,100.0,8.0,0.0,,,1095.8648,,72.292,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,1285766.0,5.32,1148.925,-75.0,3.6429,12.175,0.54,4.3212,1.1862,-5.059,540.878,1.6679,329.121,Chemtrade Electrochem Inc,Materials
1124,2014-12-31,CUS CT Equity,62.375,14.0,98.16,8.0,0.0,60.0,0.5,601.1941,,71.787,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,2995964.0,4.5,1020.103,-75.0,4.3632,-249.448,0.45,-100.3577,-23.0009,-2.5403000000000002,624.349,1.4247,167.997,Chemtrade Electrochem Inc,Materials
1125,2015-12-31,CUS CT Equity,63.5,15.0,100.0,8.0,0.0,56.0,1.5,252.299,,52.582,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,1529261.0,5.5,710.593,-75.0,13.1398,-217.312,0.332,-100.3577,-25.1127,4.3397,594.956,1.4061,-36.283,Chemtrade Electrochem Inc,Materials
1126,2016-12-31,CUS CT Equity,63.5,15.0,100.0,8.0,0.0,58.0,2.5,304.6277,,32.26,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,5.8,702.832,400.0,13.1398,18.437,0.356,-100.3577,2.6088,0.7046,574.231,1.4578,-17.135,Chemtrade Electrochem Inc,Materials
1127,2017-12-31,CUS CT Equity,63.5,15.0,100.0,8.0,0.0,59.0,3.08,306.4966,,12.551,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,5.02,679.382,150.0,4.6771,49.737,0.392,-100.3577,7.1967,10.0238,217.819,1.4578,312.662,Chemtrade Electrochem Inc,Materials
1128,2018-12-31,CUS CT Equity,63.5,15.0,100.0,8.0,0.0,,,,,10.739,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,,679.382,150.0,4.6771,49.737,0.392,-100.3577,7.1967,10.0238,217.819,1.4578,312.662,Chemtrade Electrochem Inc,Materials
1129,2019-12-31,CUS CT Equity,63.5,15.0,100.0,8.0,0.0,61.0,5.5,,,9.796,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,7.44,679.382,150.0,4.6771,49.737,0.0,-100.3577,7.1967,10.0238,217.819,1.4578,312.662,Chemtrade Electrochem Inc,Materials
1130,2020-12-31,CUS CT Equity,63.5,15.0,100.0,8.0,0.0,62.0,6.5,,,0.0,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,8.44,679.382,150.0,4.6771,49.737,0.0,-100.3577,7.1967,10.0238,217.819,1.4578,312.662,Chemtrade Electrochem Inc,Materials
1131,2010-12-31,CVE CT Equity,64.0,7.0,97.95,9.0,0.0,,,24998.088,28.9256,76.355,39.834,0.0,67.8571,8.0,1.0,100.0,11.111,35.9375,5240822.0,,19840.0,32.1101,2.3104,1081.0,0.23,12.0091,5.1977,9.7595,3775.0,1.8394,8395.0,Cenovus Energy Inc,Energy
1132,2011-12-31,CVE CT Equity,65.0,6.0,100.0,9.0,0.0,,,25490.3578,33.0579,77.156,41.9087,0.0,67.8571,8.0,1.0,100.0,11.111,35.9375,9243120.0,,22194.0,36.1111,2.3613,1478.0,1.088,16.6058,7.0324,24.1674,3899.0,1.7263,9406.0,Cenovus Energy Inc,Energy
1133,2012-12-31,CVE CT Equity,66.0,6.0,100.0,9.0,0.0,,,25131.2598,33.0579,67.491,43.1535,0.0,67.8571,8.0,1.0,100.0,11.111,40.625,10878678.0,,24216.0,-32.6531,2.4187,995.0,1.087,10.3711,4.2879,9.4419,5065.0,1.6351,9782.0,Cenovus Energy Inc,Energy
1134,2013-12-31,CVE CT Equity,67.0,6.0,98.18,9.0,0.0,56.0,4.17,22976.0691,39.6694,75.343,43.9834,0.0,67.8571,8.0,1.0,100.0,11.111,31.25,9244774.0,4.17,25224.0,-33.3333,2.5061,662.0,0.166,6.7113,2.678,9.3201,5435.0,1.5169000000000001,9946.0,Cenovus Energy Inc,Energy
1135,2014-12-31,CVE CT Equity,68.0,6.0,100.0,9.0,0.0,57.0,5.17,18145.3953,45.4545,74.97,53.9419,0.0,67.8571,8.0,1.0,100.0,11.111,57.8125,8436635.0,5.17,24695.0,11.3636,2.4796,744.0,0.162,7.3911999999999995,2.9808,4.947,5458.0,1.3224,10186.0,Cenovus Energy Inc,Energy
1136,2015-12-31,CVE CT Equity,68.4,8.0,98.7,10.0,0.0,58.0,6.17,14580.8977,45.4545,75.385,54.7718,0.0,71.4286,9.0,1.0,100.0,10.0,57.8125,7480802.0,5.5600000000000005,25791.0,-23.4694,2.2362,618.0,0.129,5.4746,2.4482,-30.3836,6525.0,1.085,12391.0,Cenovus Energy Inc,Energy
1137,2016-12-31,CVE CT Equity,66.333,11.0,99.0,12.0,0.0,59.0,7.17,16913.8586,45.4545,77.028,56.0166,0.0,71.4286,11.0,2.0,100.0,16.667,62.5,7260280.0,5.0,25258.0,-23.4694,2.1287,-545.0,0.143,-4.5453,-2.1352,-18.6662,6332.0,1.2109,11590.0,Cenovus Energy Inc,Energy
1138,2017-12-31,CVE CT Equity,65.364,16.0,98.33,11.0,0.0,51.0,0.17,14105.4465,42.9752,66.248,54.7718,0.0,71.4286,10.0,2.0,100.0,18.182,62.5,12831486.0,4.4,40933.0,-23.4694,2.0966,3366.0,0.175,21.3234,10.1706,51.2322,9513.0,0.8565,19981.0,Cenovus Energy Inc,Energy
1139,2018-12-31,CVE CT Equity,65.167,9.0,98.07,12.0,0.0,52.0,1.17,11795.5062,42.9752,78.976,53.527,0.0,71.4286,11.0,2.0,100.0,16.667,57.8125,6558485.0,4.31,35174.0,-23.4694,2.0323,-2669.0,0.206,-14.2541,-7.0138,14.3043,9164.0,0.8388,17468.0,Cenovus Energy Inc,Energy
1140,2019-12-31,CVE CT Equity,63.833,7.0,100.0,12.0,0.0,53.0,2.17,16219.3277,33.0579,73.748,44.8133,0.0,66.0714,11.0,3.0,100.0,25.0,48.4375,9046317.0,3.73,35713.0,-23.4694,1.9332,2194.0,0.178,11.9665,6.1901,4.5827,8615.0,0.9165,19201.0,Cenovus Energy Inc,Energy
1141,2020-12-31,CVE CT Equity,62.636,13.0,99.0,11.0,0.0,54.0,3.17,9523.0343,33.0579,84.664,43.9834,0.0,60.7143,10.0,3.0,100.0,27.273,50.0,9511999.0,2.94,32770.0,-23.4694,1.9072,-2379.0,0.201,-13.2505,-6.9477,-34.4354,9319.0,0.7808,16707.0,Cenovus Energy Inc,Energy
1142,2010-12-31,CWB CT Equity,63.0,4.0,100.0,11.0,0.0,,,1890.0041,5.3571,27.868,22.807,0.0,60.7143,10.0,1.0,100.0,9.091,20.0,3013988.0,,12701.691,49.6689,14.1907,163.621,2.95,17.3072,1.3446,9.7916,315.0,1.0592,1148.043,Canadian Western Bank,Financials
1143,2011-12-31,CWB CT Equity,62.929,6.0,98.78,14.0,0.0,,,1946.9195,5.3571,28.217,22.807,0.0,60.7143,13.0,2.0,100.0,14.286,20.0,3040425.0,,14849.141,-8.4071,13.8784,164.746,2.477,15.0656,1.1959,12.396,545.0,1.0743,1361.838,Canadian Western Bank,Financials
1144,2012-12-31,CWB CT Equity,63.929,4.0,100.0,14.0,0.0,,,2239.4452,8.0357,21.464,21.9298,0.0,55.3571,13.0,2.0,100.0,14.286,16.6667,3171064.0,,16873.269,8.2126,13.7798,187.405,2.452,14.96,1.1815,9.2557,495.089,1.0636,1570.225,Canadian Western Bank,Financials
1145,2013-12-31,CWB CT Equity,62.5,7.0,98.0,14.0,0.0,53.0,0.83,3078.0937,8.0357,31.359,22.807,0.0,55.3571,13.0,2.0,100.0,14.286,20.0,4443864.0,12.96,18513.34,5.3571,13.3791,202.382,2.167,14.1526,1.1438,7.6826,625.0,1.0687,1599.569,Canadian Western Bank,Financials
1146,2014-12-31,CWB CT Equity,62.786,6.0,93.0,14.0,0.0,54.0,1.83,2632.1436,8.0357,32.032,19.2982,0.0,55.3571,13.0,3.0,100.0,21.429,21.6667,2403642.0,12.8,20635.046,8.8983,13.2338,230.059,1.9,14.7757,1.1753,5.6358,625.0,1.071,1694.593,Canadian Western Bank,Financials
1147,2015-12-31,CWB CT Equity,63.167,6.0,100.0,12.0,0.0,55.0,2.83,1882.6995,8.0357,44.495,19.2982,0.0,55.3571,11.0,2.0,100.0,16.667,21.6667,2418106.0,12.21,22838.527,0.7782,12.96,325.201,0.922,19.0614,1.4961,4.3015,625.0,1.0104,1911.899,Canadian Western Bank,Financials
1148,2016-12-31,CWB CT Equity,63.091,9.0,99.08,11.0,0.0,56.0,3.83,2673.7859,5.3571,50.017,21.9298,0.0,55.3571,10.0,2.0,100.0,18.182,21.6667,2331247.0,11.42,25222.549,-17.7606,12.4416,188.373,0.807,9.2034,0.7839,7.0836,325.0,1.0065,2342.813,Canadian Western Bank,Financials
1149,2017-12-31,CWB CT Equity,64.0,6.0,97.1,12.0,0.0,57.0,4.83,3473.4034,5.3571,49.204,22.807,0.0,55.3571,11.0,3.0,100.0,25.0,25.0,2756249.0,11.46,26447.453,14.0845,12.092,228.527,0.836,10.0291,0.8846,7.4293,308.358,1.0386,2463.842,Canadian Western Bank,Financials
1150,2018-12-31,CWB CT Equity,65.0,5.0,100.0,12.0,0.0,58.0,5.83,2316.3127,10.7143,42.213,25.4386,0.0,55.3571,11.0,3.0,100.0,25.0,25.0,2780058.0,12.46,29021.463,15.6379,12.2806,263.506,0.822,11.0368,0.9501,17.2856,345.126,1.0139,2588.503,Canadian Western Bank,Financials
1151,2019-12-31,CWB CT Equity,65.333,7.0,95.06,12.0,0.0,59.0,6.83,2781.6016,10.7143,38.3,25.4386,0.0,55.3571,11.0,4.0,100.0,33.333,25.0,2686921.0,11.47,31424.235,8.5409,12.3951,286.794,0.694,10.9479,0.9489,14.6554,528.459,1.0113,2947.682,Canadian Western Bank,Financials
1152,2020-12-31,CWB CT Equity,65.417,10.0,98.0,12.0,0.0,60.0,7.83,2492.7972,13.392900000000001,36.045,26.7544,0.0,55.3571,12.0,5.0,100.0,41.667,25.0,2743484.0,10.42,33937.865,-6.2295,11.8898,270.582,1.069,9.0573,0.8279,-1.8614000000000002,437.841,0.9762,3332.4,Canadian Western Bank,Financials
1153,2010-12-31,D-U CT Equity,,5.0,94.87,11.0,0.0,,,1372.3133,,22.379,11.9835,0.0,48.2143,7.0,1.0,100.0,9.091,3.5088,999280.0,,2583.248,580.2515,2.4275,215.995,2.715,26.7617,11.0244,23.5442,1202.008,1.0664,1215.06,Dream Office Real Estate Inves,Real Estate
1154,2011-12-31,D-U CT Equity,,7.0,88.57,10.0,0.0,,,2012.1876,,29.397,11.9835,0.0,48.2143,6.0,1.0,100.0,10.0,3.5088,1118800.0,,4466.467,7.6666,2.1156,400.92,1.022,24.0627,11.3741,56.6623,2124.517,1.0103,2117.234,Dream Office Real Estate Inves,Real Estate
1155,2012-12-31,D-U CT Equity,,13.0,93.5,10.0,0.0,,,3634.2552,,40.798,11.9835,0.0,48.2143,7.0,1.0,100.0,10.0,3.5088,1855800.0,,6352.988,-51.8077,1.9986000000000002,291.073,0.831,10.7533,5.3805,62.0725,2778.426,1.0564,3296.399,Dream Office Real Estate Inves,Real Estate
1156,2013-12-31,D-U CT Equity,,4.0,95.0,10.0,0.0,52.0,,3025.4953,,33.949,11.9835,0.0,48.2143,8.0,1.0,100.0,10.0,3.5088,1315800.0,,7124.943,44.958,1.9201000000000001,445.011,0.641,12.6792,6.6036,13.0596,3149.016,0.8958,3723.138,Dream Office Real Estate Inves,Real Estate
1157,2014-12-31,D-U CT Equity,59.143,6.0,95.0,7.0,0.0,53.0,0.08,2717.8348,24.8062,33.186,29.3388,1.0,46.4286,6.0,1.0,100.0,14.286,22.807,1552693.0,6.83,7029.751,-64.9709,1.8871,159.29,1.317,4.2474,2.2507,2.635,3097.361,0.8488,3777.517,Dream Office Real Estate Inves,Real Estate
1158,2015-12-31,D-U CT Equity,54.857,9.0,96.47,7.0,0.0,55.0,1.67,1961.5952,6.9767,43.32,20.2479,1.0,51.7857,6.0,2.0,100.0,28.571,19.2982,1143000.0,7.6899999999999995,6762.874,-64.9709,1.9,-55.039,1.434,-1.5164,-0.7981,-2.03,3010.748,0.7622,3481.814,Dream Office Real Estate Inves,Real Estate
1159,2016-12-31,D-U CT Equity,54.625,9.0,96.47,8.0,0.0,56.0,2.67,2228.019,6.9767,33.344,17.7686,1.0,46.4286,7.0,3.0,100.0,37.5,14.0351,985400.0,7.71,5486.516,-1472.6751,2.0926,-879.705,1.33,-30.057,-14.3632,-3.86,2649.79,0.9412,2371.765,Dream Office Real Estate Inves,Real Estate
1160,2017-12-31,D-U CT Equity,54.625,9.0,98.0,7.0,0.0,57.0,3.67,1711.2932,11.6279,32.871,20.6612,1.0,48.2143,6.0,3.0,100.0,42.857,14.0351,1308469.0,7.9,3321.983,-1472.6751,2.1446,134.786,12.987,6.5631,3.0604,-28.3617,1367.65,0.9692,1735.623,Dream Office Real Estate Inves,Real Estate
1161,2018-12-31,D-U CT Equity,54.625,7.0,100.0,7.0,1.0,57.0,0.92,1340.1547,11.6279,27.472,20.6612,0.0,48.2143,5.0,3.0,100.0,42.857,14.0351,1256200.0,8.33,3122.931,53.6323,1.9939,157.778,41.317,9.7624,4.8962,-48.7057,1406.213,0.9445,1496.742,Dream Office Real Estate Inves,Real Estate
1162,2019-12-31,D-U CT Equity,54.625,6.0,95.0,7.0,1.0,58.0,1.92,1817.2569,14.7287,28.457,26.8595,0.0,53.5714,5.0,3.0,100.0,42.857,28.0702,1475200.0,9.33,2911.682,-7.0684,2.0284,117.32,47.729,7.8871,3.8882,-5.3375,1150.372,1.0935,1478.261,Dream Office Real Estate Inves,Real Estate
1163,2020-12-31,D-U CT Equity,54.625,5.0,97.14,7.0,1.0,59.0,3.0,1090.1859,14.7287,24.236,26.8595,0.0,53.5714,5.0,3.0,100.0,42.857,28.0702,1345165.0,9.09,2888.88,48.6896,1.9483000000000001,177.276,1.278,11.9087,6.1124,-9.5974,1194.149,0.8281,1499.003,Dream Office Real Estate Inves,Real Estate
1164,2010-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,2113.7123,2.4793,27.024,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,1.92,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1165,2011-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,2151.7314,2.4793,127.399,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,2.228,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1166,2012-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,,2.4793,106.552,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,0.035,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1167,2013-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,,2.4793,106.224,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,0.035,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1168,2014-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,,2.4793,106.224,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,0.035,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1169,2015-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,,2.4793,106.224,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,0.035,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1170,2016-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,,2.4793,,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1171,2017-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,3.92,,2.4793,,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1172,2018-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,,,2.4793,,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1173,2019-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,6.33,,2.4793,,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1174,2020-12-31,DAY CT Equity,59.37,7.0,98.21,8.0,0.0,,7.33,,2.4793,,14.5228,,51.7857,7.0,,,0.0,4.6875,,,2193.568,-21.0526,1.6474,-45.05,,-3.7852,-2.2977,30.209,505.532,1.4005,1291.737,Sinopec Daylight Energy Ltd,
1175,2010-12-31,DC/A CT Equity,,9.0,97.2,12.0,0.0,,,1446.4109,,62.953,11.8421,0.0,48.2143,9.0,0.0,100.0,0.0,,6606212.0,,4066.843,262.069,3.3971999999999998,201.103,7.926,17.4885,5.3828,78.0444,416.174,1.0586,2068.443,Dundee Corp,Real Estate
1176,2011-12-31,DC/A CT Equity,,12.0,97.2,12.0,0.0,,,1293.8919,,57.306,11.4035,0.0,42.8571,9.0,0.0,100.0,0.0,3.3333,15037835.0,,3481.599,6.1905,2.6148,1014.639,10.153,69.6874,26.8834,-8.3688,709.219,0.8891,2018.747,Dundee Corp,Real Estate
1177,2012-12-31,DC/A CT Equity,,8.0,94.89,13.0,0.0,,,1661.4855,,43.751,12.7193,0.0,48.2143,9.0,0.0,100.0,0.0,3.3333,4514966.0,,3338.298,6.1905,1.9935,98.93,10.857,5.2705,2.9012000000000002,-63.4595,499.124,0.9749,2015.149,Dundee Corp,Real Estate
1178,2013-12-31,DC/A CT Equity,,6.0,95.56,15.0,0.0,,,1011.2444,,54.673,12.7193,0.0,48.2143,8.0,0.0,100.0,0.0,3.3333,1482123.0,6.11,2982.359,-724.0,1.8953,534.084,47.724,31.5035,16.8996,-61.9095,254.372,0.8046,1827.825,Dundee Corp,Real Estate
1179,2014-12-31,DC/A CT Equity,,12.0,87.5,13.0,0.0,,0.08,694.7607,,49.567,12.7193,0.0,48.2143,8.0,0.0,100.0,0.0,3.3333,1333221.0,6.8100000000000005,2797.105,-187.8641,1.9630999999999998,-318.42,10.549,-22.1988,-11.019,-64.5181,331.327,0.7752,1574.865,Dundee Corp,Real Estate
1180,2015-12-31,DC/A CT Equity,,11.0,92.92,11.0,0.0,,,257.9603,,49.256,12.7193,0.0,48.2143,6.0,0.0,100.0,0.0,3.3333,1629634.0,6.23,2241.034,-34.7386,2.2116,-459.118,10.144,-40.9196,-18.2257,-54.8586,282.038,0.7053,1081.147,Dundee Corp,Real Estate
1181,2016-12-31,DC/A CT Equity,,7.0,92.92,11.0,0.0,,,336.833,,45.094,11.4035,0.0,42.8571,6.0,1.0,100.0,9.091,3.3333,,7.23,1401.414,70.7263,2.1937,-147.02,11.389,-18.5445,-8.0726,1537.5912,293.353,0.7267,908.93,Dundee Corp,Real Estate
1182,2017-12-31,DC/A CT Equity,,5.0,92.92,6.0,0.0,,3.5,143.5504,,47.688,12.2807,0.0,42.8571,5.0,0.0,100.0,0.0,6.6667,,7.43,1105.746,70.7263,1.8683,-52.533,11.3,-8.8661,-4.1906,30.2139,151.322,0.5834,760.505,Dundee Corp,Real Estate
1183,2018-12-31,DC/A CT Equity,,9.0,92.92,8.0,1.0,56.0,0.58,75.5527,,47.848,12.2807,0.0,42.8571,7.0,1.0,100.0,12.5,6.6667,507497.0,11.19,767.511,70.7263,1.8201,-202.423,4.876,-40.7426,-21.6119,-70.8719,135.852,0.5551,567.471,Dundee Corp,Real Estate
1184,2019-12-31,DC/A CT Equity,,8.0,100.0,9.0,1.0,57.0,1.58,120.2116,,36.825,13.5965,0.0,48.2143,8.0,3.0,100.0,33.333,6.6667,1221994.0,5.34,679.762,93.2455,1.6804000000000001,-15.322,1.306,-5.2611,-2.1174,-14.4492,46.14,0.5309,585.427,Dundee Corp,Real Estate
1185,2020-12-31,DC/A CT Equity,,12.0,96.29,9.0,0.0,58.0,2.58,140.4155,,45.708,13.5965,0.0,48.2143,8.0,3.0,100.0,33.333,6.6667,1422800.0,6.71,539.459,-187.5,1.4877,-65.389,7.587,-17.3878,-10.7264,46.9974,52.372,0.565,459.923,Dundee Corp,Real Estate
1186,2010-12-31,DDC CT Equity,59.125,11.0,97.6,8.0,1.0,,,972.9572,,81.154,12.8099,,46.4286,5.0,,,25.0,8.7719,2035858.8439,,1494.805,-36.8132,2.2094,-73.176,0.606,-10.5623,-4.7806,-32.2246,185.177,1.0156,860.585,Harry Winston Diamond Corp,Materials
1187,2011-12-31,DDC CT Equity,59.55,9.0,95.65,9.0,1.0,,,921.3819,,71.347,14.0496,0.0,51.7857,7.0,2.0,100.0,22.22,8.7719,3756916.512,,1603.575,-36.8132,2.1538,41.53,0.928,5.7739,2.6808,51.1169,329.731,1.096,756.031,Harry Winston Diamond Corp,Materials
1188,2012-12-31,DDC CT Equity,60.56,10.0,96.66,9.0,1.0,,,1186.5497,,90.746,14.0496,0.0,51.7857,7.0,2.0,100.0,22.222,8.7719,4270079.4246,,1607.261,-61.5385,2.068,25.454,0.909,3.2788,1.5855000000000001,-53.5046,299.723,1.1211,797.108,Harry Winston Diamond Corp,Materials
1189,2013-12-31,DDC CT Equity,62.111,11.0,96.25,9.0,1.0,64.0,6.17,1295.5946,13.1783,82.432,24.3802,0.0,51.7857,8.0,2.0,100.0,22.222,22.807,3879902.6519,2.9,1710.456,30.0,2.0387,34.71,1.373,4.2659,2.0924,19.0604,56.307,1.2469999999999999,831.252,Harry Winston Diamond Corp,Materials
1190,2014-12-31,DDC CT Equity,62.143,10.0,92.4,7.0,1.0,65.0,7.17,1776.7567,15.5039,82.928,25.6198,0.0,51.7857,6.0,1.0,100.0,14.286,22.807,4861940.238,2.12,2304.65,30.0,1.8806,479.681,1.3679999999999999,44.9346,23.8938,117.6949,4.298,0.9732,1471.963,Harry Winston Diamond Corp,Materials
1191,2015-12-31,DDC CT Equity,62.143,12.0,92.85,7.0,1.0,43.0,1.17,1205.873,15.5039,102.066,25.6198,0.0,51.7857,6.0,1.0,100.0,14.286,22.807,7104042.5565,3.0,2345.539,30.0,1.7422,67.096,1.3980000000000001,5.0276,2.8857,21.7851,45.293,1.0721,1479.369,Harry Winston Diamond Corp,Materials
1192,2016-12-31,DDC CT Equity,59.333,31.0,96.27,9.0,0.0,44.0,2.17,1088.9624,15.5039,82.778,24.3802,0.0,51.7857,7.0,0.0,100.0,0.0,17.5439,15574139.35,1.49,2164.83,30.0,1.7052,-33.956,1.466,-2.5674,-1.5057,-21.3142,33.771,0.8284,1393.33,Harry Winston Diamond Corp,Materials
1193,2017-12-31,DDC CT Equity,59.333,31.0,96.27,9.0,0.0,45.0,2.67,1497.3871,15.5039,90.192,24.3802,0.0,51.7857,7.0,0.0,100.0,0.0,17.5439,3210848.634,2.45,2003.876,30.0,1.6679,0.19,0.124,0.0152,0.0091,-20.7771,10.556000000000001,0.7955,1328.905,Harry Winston Diamond Corp,Materials
1194,2018-12-31,DDC CT Equity,59.333,31.0,96.27,9.0,0.0,,,,15.5039,18.701999999999998,24.3802,0.0,51.7857,7.0,0.0,100.0,0.0,17.5439,,,2003.876,30.0,1.6679,0.19,0.124,0.0152,0.0091,-20.7771,10.556000000000001,0.7955,1328.905,Harry Winston Diamond Corp,Materials
1195,2019-12-31,DDC CT Equity,59.333,31.0,96.27,9.0,0.0,,1.08,,15.5039,0.032,24.3802,0.0,51.7857,7.0,0.0,100.0,0.0,17.5439,,4.53,2003.876,30.0,1.6679,0.19,0.0,0.0152,0.0091,-20.7771,10.556000000000001,0.7955,1328.905,Harry Winston Diamond Corp,Materials
1196,2020-12-31,DDC CT Equity,59.333,31.0,96.27,9.0,0.0,,0.92,,15.5039,0.018,24.3802,0.0,51.7857,7.0,0.0,100.0,0.0,17.5439,,5.33,2003.876,30.0,1.6679,0.19,0.0,0.0152,0.0091,-20.7771,10.556000000000001,0.7955,1328.905,Harry Winston Diamond Corp,Materials
1197,2010-12-31,DGC CT Equity,51.9,17.0,98.6,10.0,0.0,,,2432.6713,,53.013,14.0496,0.0,51.7857,7.0,1.0,100.0,10.0,8.7719,3803207.0,,1211.902,-9.2023,1.4901,-57.169,1.46,-10.4667,-7.024,,481.296,2.4582,681.338,Detour Gold Corp,Materials
1198,2011-12-31,DGC CT Equity,59.3,14.0,98.6,10.0,0.0,,,2489.6564,,71.927,13.6364,0.0,50.0,7.0,1.0,100.0,10.0,8.7719,4314458.0,,1877.795,-9.2023,1.5880999999999998,18.437,1.146,1.8953,1.1935,,413.193,1.6688,1264.216,Detour Gold Corp,Materials
1199,2012-12-31,DGC CT Equity,60.333,11.0,94.0,9.0,0.0,,,2914.8679,,56.696,16.1157,0.0,55.3571,6.0,1.0,100.0,11.111,14.0351,3859521.0,,2353.243,-9.2023,1.4563,-38.51,1.121,-2.6509,-1.8204,,533.504,1.5542,1641.174,Detour Gold Corp,Materials
1200,2013-12-31,DGC CT Equity,61.667,17.0,99.0,9.0,0.0,52.0,0.17,566.4306,18.6047,51.474,26.8595,0.0,55.3571,7.0,1.0,100.0,11.111,17.5439,6088455.0,4.52,2480.27,70.5882,1.3982,-12.296,0.419,-0.7114,-0.5088,,543.343,0.4828,1815.739,Detour Gold Corp,Materials
1201,2014-12-31,DGC CT Equity,61.364,10.0,99.0,11.0,0.0,53.0,1.17,1498.1794,18.6047,57.576,27.686,0.0,58.9286,8.0,2.0,100.0,18.182,17.5439,3724779.0,4.66,2516.557,-870.0,1.3639999999999999,-149.495,0.377,-8.1616,-5.9836,248.0848,526.295,0.7784,1847.643,Detour Gold Corp,Materials
1202,2015-12-31,DGC CT Equity,60.556,13.0,100.0,9.0,0.0,54.0,2.17,2462.02,23.2558,68.638,35.124,0.0,64.2857,7.0,2.0,100.0,22.222,33.3333,3439211.0,5.11,2442.722,0.0,1.3524,-163.596,0.26,-8.9229,-6.5976,5.0824,431.112,0.9849,1819.248,Detour Gold Corp,Materials
1203,2016-12-31,DGC CT Equity,60.778,10.0,98.0,9.0,0.0,55.0,3.17,3192.9708,31.7829,81.011,39.6694,0.0,64.2857,8.0,2.0,100.0,22.222,33.3333,2530370.0,5.57,2370.077,95.8763,1.3069,-6.912,0.213,-0.3754,-0.2872,16.9212,328.575,1.2155,1863.315,Detour Gold Corp,Materials
1204,2017-12-31,DGC CT Equity,61.778,12.0,100.0,9.0,0.0,56.0,4.17,2583.969,30.2326,77.272,38.843,0.0,64.2857,8.0,2.0,100.0,22.222,33.3333,2996010.0,6.5600000000000005,2417.5,95.8763,1.2532,88.2,0.258,4.6173,3.6845,7.5217,267.7,1.0439,1957.1,Detour Gold Corp,Materials
1205,2018-12-31,DGC CT Equity,61.778,26.0,95.94,9.0,0.0,57.0,4.58,2021.2562,34.8837,67.064,42.9752,0.0,60.7143,9.0,2.0,100.0,22.222,43.8596,4674183.0,0.82,2468.0,95.8763,1.2465,-1.0,0.257,-0.051,-0.0409,9.6355,248.8,0.8064,1962.3,Detour Gold Corp,Materials
1206,2019-12-31,DGC CT Equity,61.778,26.0,95.94,9.0,0.0,48.0,0.67,4460.14,34.8837,61.477,42.9752,0.0,60.7143,9.0,2.0,100.0,22.222,43.8596,,1.65,2468.0,95.8763,1.2465,-1.0,0.132,-0.051,-0.0409,9.6355,248.8,0.8064,1962.3,Detour Gold Corp,Materials
1207,2020-12-31,DGC CT Equity,61.778,26.0,95.94,9.0,0.0,48.0,0.83,4105.5332,34.8837,15.964,42.9752,0.0,60.7143,9.0,2.0,100.0,22.222,43.8596,,1.81,2468.0,95.8763,1.2465,-1.0,0.132,-0.051,-0.0409,9.6355,248.8,0.8064,1962.3,Detour Gold Corp,Materials
1208,2010-12-31,DH CT Equity,57.333,16.0,97.91,6.0,0.0,,,1055.6183,,,11.9835,,51.7857,6.0,1.0,100.0,16.67,3.5088,1230161.0,,933.037,-22.5278,1.6583,78.787,,13.9392,8.4058,37.1135,196.215,1.5364,555.15,DH Corp,Information Technology
1209,2011-12-31,DH CT Equity,58.142,18.0,96.82,7.0,0.0,,,998.0828,,37.617,11.9835,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,2360010.0,,1283.325,1.2005,1.7523,89.928,0.807,14.2196,8.1149,11.5443,345.921,1.2247,709.698,DH Corp,Information Technology
1210,2012-12-31,DH CT Equity,57.333,16.0,91.96,6.0,0.0,,,1277.0721,,33.376,11.9835,0.0,51.7857,5.0,2.0,100.0,33.333,3.5088,3050327.0,,1264.466,-23.9115,1.8046,69.137,1.068,9.7941,5.4272,-4.038,340.577,1.4546999999999999,702.108,DH Corp,Information Technology
1211,2013-12-31,DH CT Equity,56.0,17.0,91.52,7.0,0.0,,,2405.1961,,28.54,11.157,0.0,48.2143,6.0,2.0,100.0,28.571,3.5088,2333335.0,6.2,2913.817,-22.8047,2.2712,43.652,0.91,4.7457,2.0895,20.3661,1133.776,1.4351,1137.533,DH Corp,Information Technology
1212,2014-12-31,DH CT Equity,57.444,13.0,99.01,9.0,0.0,,,3168.3728,,22.008,11.157,0.0,48.2143,8.0,4.0,100.0,44.444,3.5088,3598939.0,5.66,3060.625,44.1048,2.3436,106.454,0.901,8.3519,3.5636,36.059,985.426,1.5739999999999998,1411.678,DH Corp,Information Technology
1213,2015-12-31,DH CT Equity,56.75,13.0,99.04,8.0,0.0,46.0,-1.0,3356.3441,,28.555,11.157,0.0,48.2143,7.0,4.0,100.0,50.0,3.5088,3404322.0,6.05,5517.07,-36.3636,2.2688,84.005,0.62,4.4437999999999995,1.9586999999999999,32.2819,2059.498,1.1807,2369.066,DH Corp,Information Technology
1214,2016-12-31,DH CT Equity,56.75,13.0,99.04,8.0,0.0,47.0,2.67,2380.4046,,31.51,11.157,0.0,48.2143,7.0,4.0,100.0,50.0,3.5088,,5.58,5058.877,-36.3636,2.3493,-67.663,0.722,-3.0061,-1.2796,11.4991,1944.347,1.0492,2132.626,DH Corp,Information Technology
1215,2017-12-31,DH CT Equity,56.75,13.0,99.04,8.0,0.0,48.0,3.25,2724.4211,,34.461,11.157,0.0,48.2143,7.0,4.0,100.0,50.0,3.5088,,5.32,5058.877,-36.3636,2.3493,-67.663,0.097,-3.0061,-1.2796,11.4991,1944.347,1.0492,2132.626,DH Corp,Information Technology
1216,2018-12-31,DH CT Equity,56.75,13.0,99.04,8.0,0.0,,,,,14.214,11.157,0.0,48.2143,7.0,4.0,100.0,50.0,3.5088,,,5058.877,-36.3636,2.3493,-67.663,0.097,-3.0061,-1.2796,11.4991,1944.347,1.0492,2132.626,DH Corp,Information Technology
1217,2019-12-31,DH CT Equity,56.75,13.0,99.04,8.0,0.0,,,,,0.0,11.157,0.0,48.2143,7.0,4.0,100.0,50.0,3.5088,,,5058.877,-36.3636,2.3493,-67.663,0.0,-3.0061,-1.2796,11.4991,1944.347,1.0492,2132.626,DH Corp,Information Technology
1218,2020-12-31,DH CT Equity,56.75,13.0,99.04,8.0,0.0,,,,,0.0,11.157,0.0,48.2143,7.0,4.0,100.0,50.0,3.5088,,7.63,5058.877,-36.3636,2.3493,-67.663,0.0,-3.0061,-1.2796,11.4991,1944.347,1.0492,2132.626,DH Corp,Information Technology
1219,2010-12-31,DII/B CT Equity,,8.0,91.25,10.0,0.0,,,1128.1441,,60.032,13.2231,0.0,48.2143,6.0,1.0,100.0,10.0,8.7719,1935202.0,,2052.691,20.4334,1.7776,127.727,6.326,11.199,6.2999,8.0777,360.463,0.912,1171.851,Dorel Industries Inc,Consumer Discretionary
1220,2011-12-31,DII/B CT Equity,,5.0,100.0,10.0,0.0,,,817.2462,,56.952,13.2231,0.0,48.2143,6.0,1.0,100.0,10.0,8.7719,1535077.0,,2096.569,-17.2237,1.7278,104.593,6.473,8.7106,5.0415,2.2154,335.569,0.7458,1229.655,Dorel Industries Inc,Consumer Discretionary
1221,2012-12-31,DII/B CT Equity,,7.0,94.11,9.0,0.0,,,1130.8822,,72.502,16.9421,0.0,48.2143,5.0,1.0,100.0,11.111,24.5614,1760855.0,,2203.868,6.2112,1.6945999999999999,108.509,6.038,8.5515,5.0464,5.3498,342.966,0.8547,1308.113,Dorel Industries Inc,Consumer Discretionary
1222,2013-12-31,DII/B CT Equity,,6.0,94.44,9.0,0.0,65.0,22.08,1293.174,,55.211,16.9421,0.0,48.2143,5.0,1.0,100.0,11.111,24.5614,1261934.0,18.07,2439.963,-47.076,1.7492,57.669,5.936,4.3444,2.4837,-2.2187,430.103,0.881,1346.76,Dorel Industries Inc,Consumer Discretionary
1223,2014-12-31,DII/B CT Equity,72.222,10.0,88.88,9.0,0.0,66.0,23.08,1298.1727,,61.077,17.7686,0.0,51.7857,5.0,1.0,100.0,11.111,24.5614,2239216.0,19.07,2529.959,-47.076,1.9461,-21.269,8.0,-1.6657,-0.8559,9.9409,579.797,0.9654,1206.984,Dorel Industries Inc,Consumer Discretionary
1224,2015-12-31,DII/B CT Equity,66.0,9.0,91.76,10.0,0.0,67.0,24.08,1013.6723,4.6512,73.035,20.2479,0.0,51.7857,6.0,2.0,100.0,20.0,24.5614,3174436.9041,18.13,2304.945,-47.076,2.0936,25.704,10.084,2.2261,1.0633,0.2167,553.06,0.8344,1102.397,Dorel Industries Inc,Consumer Discretionary
1225,2016-12-31,DII/B CT Equity,65.556,9.0,98.84,9.0,0.0,67.0,25.08,1255.9064,4.6512,69.954,20.2479,0.0,51.7857,5.0,2.0,100.0,22.222,24.5614,2519297.0,19.7,2172.632,-47.076,2.0744,-11.611,7.067,-1.0758,-0.5186,-2.9878,455.746,0.9442,1056.099,Dorel Industries Inc,Consumer Discretionary
1226,2017-12-31,DII/B CT Equity,66.556,9.0,93.82,9.0,0.0,68.0,26.08,1008.0487,4.6512,74.41,20.2479,0.0,51.7857,5.0,2.0,100.0,22.222,24.5614,2568042.0,20.7,2229.707,-47.076,2.0493,27.441,7.411,2.5547,1.2467,-0.9802,505.656,0.8714,1092.151,Dorel Industries Inc,Consumer Discretionary
1227,2018-12-31,DII/B CT Equity,67.7,9.0,97.59,10.0,0.0,70.0,27.08,565.2736,4.6512,73.936,20.2479,0.0,51.7857,6.0,2.0,100.0,20.0,24.5614,2404767.0,19.58,1733.506,-47.076,2.3686,-444.343,7.598,-53.1112,-22.4234,1.6234,487.167,0.9027,581.103,Dorel Industries Inc,Consumer Discretionary
1228,2019-12-31,DII/B CT Equity,68.4,16.0,96.37,10.0,0.0,71.0,28.08,193.9852,4.6512,69.062,20.2479,0.0,51.7857,6.0,2.0,100.0,20.0,24.5614,1661233.0,19.13,1860.106,97.6642,3.2222,-10.453,8.36,-1.8745,-0.5818,0.5777,690.183,0.7921,534.166,Dorel Industries Inc,Consumer Discretionary
1229,2020-12-31,DII/B CT Equity,69.4,26.0,99.62,10.0,0.0,72.0,29.08,491.5686,4.6512,68.454,20.2479,0.0,51.7857,6.0,2.0,100.0,20.0,24.5614,3099654.0,20.17,1719.116,-318.75,3.4737,-43.403,8.043,-8.4247,-2.4253,4.8522,613.35,0.9325,496.208,Dorel Industries Inc,Consumer Discretionary
1230,2010-12-31,DML CT Equity,,,,,,,,1248.5473,,8.61,,,,,,,,,672786.73,,520.0219,96.0784,1.1614,-5.5064,1.229,-0.8928,-0.7687,62.0816,0.4027,2.5038,466.7334,Denison Mines Corp,Energy
1231,2011-12-31,DML CT Equity,59.889,8.0,83.22,9.0,0.0,,,488.5193,,15.795,11.157,0.0,48.2143,5.0,1.0,100.0,11.111,,860456.5359,,512.8605,-250.0,1.1117,-70.1088,1.065,-15.3361,-13.794599999999999,-79.8971,0.2247,1.051,462.3537,Denison Mines Corp,Energy
1232,2012-12-31,DML CT Equity,60.889,11.0,77.77,9.0,0.0,,,478.2313,,13.147,11.9835,0.0,51.7857,5.0,1.0,100.0,11.111,,770358.628,,298.8242,0.0,1.1201,-117.906,0.713,-32.835,-29.3136,-56.8654,0.2278,1.7223000000000002,262.378,Denison Mines Corp,Energy
1233,2013-12-31,DML CT Equity,61.375,10.0,77.0,8.0,0.0,51.0,4.67,580.4083,,29.447,11.9835,0.0,51.7857,5.0,1.0,100.0,12.5,,632778.7158,9.35,351.7539,-171.4286,1.1673,-86.3635,0.629,-31.0005,-26.5584,-6.4707,0.1031,1.9303,297.8295,Denison Mines Corp,Energy
1234,2014-12-31,DML CT Equity,62.375,5.0,95.0,8.0,0.0,52.0,5.67,571.6319,,34.972,11.9835,0.0,51.7857,5.0,1.0,100.0,12.5,,612858.5904,10.25,361.6098,68.4211,1.2046000000000001,-35.0174,0.534,-11.8916,-9.8717,-7.5718,0.0453,1.7583,297.4125,Denison Mines Corp,Energy
1235,2015-12-31,DML CT Equity,62.0,9.0,98.59,7.0,0.0,34.0,0.83,362.9071,,32.063,11.9835,0.0,51.7857,4.0,1.0,100.0,14.286,,408373.1406,10.05,294.2018,50.0,1.2386,-65.9525,1.6320000000000001,-24.3717,-19.6761,31.7185,0.4148,1.4483,231.0037,Denison Mines Corp,Energy
1236,2016-12-31,DML CT Equity,65.667,8.0,84.0,6.0,0.0,35.0,1.83,373.3933,,31.053,11.9835,0.0,51.7857,4.0,1.0,100.0,16.667,,615494.3739,12.56,292.4339,33.3333,1.2661,-22.981,1.584,-10.2088,-8.0631,9.1792,0.3712,1.5,232.2963,Denison Mines Corp,Energy
1237,2017-12-31,DML CT Equity,63.714,7.0,91.67,7.0,0.0,36.0,2.83,385.7682,1.5504,30.774,16.1157,0.0,55.3571,4.0,1.0,100.0,14.286,10.526299999999999,1088102.7465,11.75,325.7872,-50.0,1.3388,-18.3966,0.563,-7.9448,-5.9344,-19.8655,0.0,1.4769999999999999,230.4367,Denison Mines Corp,Energy
1238,2018-12-31,DML CT Equity,63.714,7.0,91.67,9.0,0.0,37.0,3.83,371.1803,3.876,28.441,14.876,0.0,35.7143,4.0,2.0,100.0,22.222,19.2982,1603948.9888,8.9,312.187,-28.3571,1.4093,-30.077,0.822,-13.2883,-9.4289,8.0354,0.0,1.4771,222.247,Denison Mines Corp,Energy
1239,2019-12-31,DML CT Equity,58.889,7.0,100.0,9.0,0.0,38.0,4.83,322.4838,3.876,22.539,19.4215,0.0,55.3571,6.0,2.0,100.0,22.222,19.2982,1274348.1255,8.99,299.998,40.0,1.4158,-18.141,0.913,-8.3909,-5.9266,-0.0064,0.0,1.3745,210.149,Denison Mines Corp,Energy
1240,2020-12-31,DML CT Equity,58.25,7.0,98.21,8.0,0.0,39.0,5.83,570.1498,3.876,18.592,19.4215,0.0,55.3571,5.0,2.0,100.0,25.0,19.2982,810463.0,9.83,320.69,0.0,1.4189,-16.283,0.716,-7.4448,-5.2468,-7.2416,0.0,2.0698,227.285,Denison Mines Corp,Energy
1241,2010-12-31,DOL CT Equity,,3.0,100.0,9.0,1.0,,,2108.1534,,60.634,12.9187,0.0,48.2143,3.0,0.0,33.333,0.0,,1526741.0,,1322.237,,3.7455,72.863,7.136,20.3263,5.4269,15.1234,470.516,1.6484,614.696,Dollarama Inc,Consumer Discretionary
1242,2011-12-31,DOL CT Equity,53.75,9.0,93.06,8.0,1.0,,,3280.6066,,41.259,16.2679,0.0,51.7857,4.0,0.0,100.0,0.0,8.7719,1678000.0,,1311.131,13.4752,1.9566,116.827,7.389,17.3604,8.8728,13.2573,362.055,2.05,731.208,Dollarama Inc,Consumer Discretionary
1243,2012-12-31,DOL CT Equity,54.111,7.0,95.23,9.0,1.0,,,4325.5911,,49.605,16.2679,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,2393360.0,,1407.741,46.875,1.6720000000000002,173.474,8.812,21.3355,12.7607,12.882,272.352,2.5852,894.946,Dollarama Inc,Consumer Discretionary
1244,2013-12-31,DOL CT Equity,56.222,6.0,98.14,9.0,1.0,70.0,4.33,6259.0302,,48.373,16.2679,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,1657497.0,4.42,1453.692,27.6596,1.5667,220.985,6.359,24.1985,15.4458,15.9712,262.675,3.38,931.49,Dollarama Inc,Consumer Discretionary
1245,2014-12-31,DOL CT Equity,57.222,8.0,93.05,9.0,1.0,71.0,5.33,7808.1905,,35.541,16.2679,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,3740565.0,5.42,1566.78,16.0,1.6821000000000002,250.094,5.836,27.8554,16.5599,11.0747,400.969,4.1734,864.166,Dollarama Inc,Consumer Discretionary
1246,2015-12-31,DOL CT Equity,58.222,7.0,100.0,9.0,1.0,72.0,6.33,9976.3683,16.6667,40.47,26.7943,0.0,51.7857,6.0,0.0,100.0,0.0,19.2982,3021334.0,5.87,1700.838,27.5862,2.0362999999999998,295.41,6.06,36.8193,18.0811,12.8896,566.053,5.1699,740.48,Dollarama Inc,Consumer Discretionary
1247,2016-12-31,DOL CT Equity,59.1,6.0,100.0,10.0,1.0,46.0,0.67,11546.3692,16.6667,46.411,26.7943,0.0,51.7857,7.0,1.0,100.0,10.0,19.2982,5186537.0,6.87,1813.874,36.4865,2.9111000000000002,385.146,5.605,63.8012,21.9162,13.7087,924.902,5.8078,466.852,Dollarama Inc,Consumer Discretionary
1248,2017-12-31,DOL CT Equity,60.1,6.0,98.33,10.0,0.0,47.0,1.67,17539.5888,16.6667,44.927,26.7943,0.0,51.7857,7.0,1.0,100.0,10.0,19.2982,7363406.0,7.85,1863.451,23.7624,6.484,445.636,5.851,157.1531,24.237,11.8058,1328.744,7.0845,100.284,Dollarama Inc,Consumer Discretionary
1249,2018-12-31,DOL CT Equity,59.667,6.0,100.0,9.0,0.0,48.0,2.67,10388.6197,26.0417,49.644,31.1005,0.0,51.7857,6.0,1.0,100.0,11.111,19.2982,4157592.0,7.91,3069.036,22.9333,6.484,519.41,5.981,157.1531,21.0608,10.221,3002.717,19.2006,-331.758,Dollarama Inc,Consumer Discretionary
1250,2019-12-31,DOL CT Equity,57.778,8.0,98.57,9.0,0.0,49.0,3.67,13934.4194,18.75,51.545,28.7081,0.0,51.7857,7.0,2.0,100.0,22.222,22.807,3940604.0,8.91,3359.669,9.3275,6.484,544.986,4.874,157.1531,16.9548,8.6468,3301.048,4.354,-317.384,Dollarama Inc,Consumer Discretionary
1251,2020-12-31,DOL CT Equity,58.778,6.0,100.0,9.0,0.0,50.0,4.67,16144.0566,18.75,51.644,28.7081,0.0,51.7857,7.0,2.0,100.0,22.222,22.807,3797786.0,9.91,3716.456,7.1429,6.484,564.039,1.321,157.1531,15.942,6.7293,3391.531,4.7887,-92.196,Dollarama Inc,Consumer Discretionary
1252,2010-12-31,DPM CT Equity,66.818,8.0,98.9,11.0,0.0,,,1171.4898,2.3256,65.254,15.2893,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,1835800.0,,817.231,354.2815,1.2351,22.932,1.286,4.2778,3.4635,66.7517,47.532,1.6538,656.518,Dundee Precious Metals Inc,Materials
1253,2011-12-31,DPM CT Equity,67.818,10.0,91.81,11.0,0.0,,,1029.4062,36.4341,71.746,42.9752,0.0,62.5,7.0,0.0,100.0,0.0,38.5965,2269800.0,,927.941,245.0,1.2943,86.091,0.662,12.7696,9.8662,67.5693,83.316,1.3323,729.079,Dundee Precious Metals Inc,Materials
1254,2012-12-31,DPM CT Equity,64.769,8.0,99.0,13.0,0.0,,,1063.7422,39.5349,84.28,45.8678,0.0,67.8571,9.0,1.0,100.0,7.692,38.5965,2352300.0,,972.185,-37.6812,1.309,54.376,0.836,7.4919,5.7234,13.6507,81.767,1.3315000000000001,754.341,Dundee Precious Metals Inc,Materials
1255,2013-12-31,DPM CT Equity,65.769,7.0,99.0,13.0,0.0,55.0,0.75,426.618,42.6357,80.683,47.1074,0.0,66.0714,9.0,1.0,100.0,7.692,38.5965,3270900.0,7.97,987.783,-60.4651,1.3132,22.506,0.677,3.0159,2.2965999999999998,-10.4062,83.788,0.6526,751.478,Dundee Precious Metals Inc,Materials
1256,2014-12-31,DPM CT Equity,67.546,8.0,96.59,11.0,0.0,56.0,1.75,385.0038,44.9612,78.332,49.5868,0.0,66.0714,9.0,0.0,100.0,0.0,43.8596,2184500.0,8.15,980.152,-60.4651,1.3598,-58.922,0.654,-8.143,-5.9882,-5.9985,157.773,0.6221,703.906,Dundee Precious Metals Inc,Materials
1257,2015-12-31,DPM CT Equity,65.1,9.0,98.8,10.0,0.0,57.0,2.75,179.8558,46.5116,72.554,50.4132,0.0,66.0714,8.0,1.0,100.0,10.0,43.8596,2288900.0,8.15,906.151,21.4286,1.4082,-46.989,0.593,-7.0161,-4.9821,-19.7074,147.035,0.4401,638.113,Dundee Precious Metals Inc,Materials
1258,2016-12-31,DPM CT Equity,66.1,13.0,100.0,10.0,0.0,58.0,3.75,361.3233,46.5116,62.476,50.4132,0.0,66.0714,8.0,1.0,100.0,10.0,43.8596,2697400.0,9.15,733.952,-203.0303,1.3791,-151.552,0.446,-25.4868,-18.4808,7.4412,41.11,0.6142,552.027,Dundee Precious Metals Inc,Materials
1259,2017-12-31,DPM CT Equity,64.444,8.0,100.0,9.0,0.0,59.0,4.75,535.3817,48.062,55.988,48.7603,0.0,66.0714,7.0,2.0,100.0,22.222,33.3333,3469600.0,6.89,844.75,-203.0303,1.3402,0.217,0.36,0.0368,0.0275,24.7831,23.0,0.7648,633.488,Dundee Precious Metals Inc,Materials
1260,2018-12-31,DPM CT Equity,65.444,6.0,100.0,9.0,0.0,60.0,5.75,642.6497,50.3876,54.373,56.1983,0.0,66.0714,7.0,2.0,100.0,22.222,59.6491,2875700.0,9.19,859.585,-203.0303,1.3546,38.113,0.333,6.0585,4.4725,8.1306,53.945,0.8136,638.181,Dundee Precious Metals Inc,Materials
1261,2019-12-31,DPM CT Equity,66.444,11.0,100.0,9.0,0.0,61.0,6.75,1000.1625,58.1395,66.786,59.0909,0.0,60.7143,7.0,2.0,100.0,22.222,59.6491,2929256.0,10.19,784.71,-203.0303,1.3493,-70.902,0.332,-11.6365,-8.624,11.1243,15.092,1.2416,592.894,Dundee Precious Metals Inc,Materials
1262,2020-12-31,DPM CT Equity,70.5,8.0,100.0,10.0,0.0,61.0,0.67,1707.8061,49.6124,63.251,55.7851,0.0,66.0714,9.0,3.0,100.0,30.0,59.6491,3782462.0,9.38,974.86,-203.0303,1.2702,199.074,0.319,28.7412,22.6276,45.4577,5.929,1.5142,805.284,Dundee Precious Metals Inc,Materials
1263,2010-12-31,DSG CT Equity,,,,,,,,432.2046,,82.214,,,,,,,,,,,208.19,-31.5789,1.1063,14.35,1.951,8.9677,8.1062,11.6952,0.0,1.8460999999999999,187.872,Descartes Systems Group Inc/Th,Information Technology
1264,2011-12-31,DSG CT Equity,,,,,,,,456.7599,,78.412,,,,,,,,,629660.304,,241.269,-26.9231,1.1425,11.539,1.081,5.8665,5.1346,34.4418,0.0,1.9283000000000001,205.515,Descartes Systems Group Inc/Th,Information Technology
1265,2012-12-31,DSG CT Equity,,15.0,98.0,7.0,1.0,,,579.8455,,90.581,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,1222135.4331,,258.924,0.0,1.1795,12.026,1.078,5.6716999999999995,4.8085,14.9382,0.0,2.0864,218.556,Descartes Systems Group Inc/Th,Information Technology
1266,2013-12-31,DSG CT Equity,,8.0,98.21,7.0,1.0,44.0,0.17,891.9772,,96.049,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,1907392.883,5.25,276.107,36.8421,1.1713,15.996,1.083,7.0036,5.9795,11.3106,0.0,2.2876,238.239,Descartes Systems Group Inc/Th,Information Technology
1267,2014-12-31,DSG CT Equity,59.67,9.0,98.21,6.0,0.0,45.0,1.17,1301.5727,,99.152,9.9174,0.0,42.8571,5.0,0.0,100.0,0.0,,3544813.445,4.85,344.477,-42.3077,1.2706,9.612,0.615,3.9361,3.0977,19.239,40.405,2.9353,250.16,Descartes Systems Group Inc/Th,Information Technology
1268,2015-12-31,DSG CT Equity,57.625,12.0,97.0,8.0,0.0,46.0,2.17,2109.1636,,105.166,14.0496,0.0,51.7857,6.0,1.0,100.0,12.5,8.7719,1354145.3625,5.36,444.201,40.0,1.2313,15.059,0.735,4.7019,3.8188,12.9324,0.0,2.7133000000000003,390.385,Descartes Systems Group Inc/Th,Information Technology
1269,2016-12-31,DSG CT Equity,59.375,13.0,100.0,8.0,0.0,47.0,3.17,2170.689,,96.801,15.2893,0.0,51.7857,6.0,2.0,100.0,25.0,14.0351,2094369.2028,6.36,452.787,28.5714,1.1320000000000001,20.562,0.669,5.1897,4.5847,8.2717,0.0,3.0858,402.035,Descartes Systems Group Inc/Th,Information Technology
1270,2017-12-31,DSG CT Equity,60.375,10.0,100.0,8.0,0.0,48.0,4.17,2743.8848,6.9767,94.773,17.7686,0.0,46.4286,6.0,2.0,100.0,25.0,14.0351,2668878.111,6.61,500.54,14.8148,1.145,23.838,0.734,5.726,5.001,10.155,0.0,3.4428,430.595,Descartes Systems Group Inc/Th,Information Technology
1271,2018-12-31,DSG CT Equity,59.5,10.0,100.0,8.0,0.0,49.0,5.17,2769.4303,6.9767,100.205,17.7686,0.0,46.4286,6.0,2.0,100.0,25.0,14.0351,3011625.012,7.61,624.878,12.9032,1.2109,26.879,0.722,5.7841000000000005,4.7767,16.5179,37.0,3.673,498.812,Descartes Systems Group Inc/Th,Information Technology
1272,2019-12-31,DSG CT Equity,60.5,10.0,100.0,8.0,0.0,50.0,6.17,4670.404,6.9767,88.393,19.0083,0.0,46.4286,6.0,2.0,100.0,25.0,19.2982,3457931.552,7.14,653.334,17.1429,1.2382,31.277,0.445,6.0596,4.8939,15.8912,25.464,3.8384,533.507,Descartes Systems Group Inc/Th,Information Technology
1273,2020-12-31,DSG CT Equity,61.857,10.0,100.0,7.0,0.0,51.0,7.17,6289.8327,6.9767,102.691,19.0083,0.0,46.4286,6.0,2.0,100.0,28.571,19.2982,4392017.002,5.35,942.586,9.7561,1.1776,36.997,0.342,5.4599,4.6364,18.3958,13.405,4.1309,821.709,Descartes Systems Group Inc/Th,Information Technology
1274,2010-12-31,ECI CT Equity,,,,,,,,373.2866,,,,,,,,,,,,,935.423,-93.1193,6.1616,1.721,,1.1226,0.1822,10.1281,600.361,1.248,141.312,Enercare Inc,Consumer Discretionary
1275,2011-12-31,ECI CT Equity,59.5,11.0,100.0,6.0,0.0,,,517.5293,,21.927,11.157,0.0,48.2143,5.0,1.0,100.0,16.67,,1070090.0,,906.958,133.3333,6.9597999999999995,3.983,0.326,3.0092,0.4324,17.7061,591.562,1.4378,123.407,Enercare Inc,Consumer Discretionary
1276,2012-12-31,ECI CT Equity,58.13,32.0,97.47,8.0,0.0,,,474.3566,,21.028,11.9835,0.0,51.7857,7.0,2.0,100.0,25.0,,1136233.0,,804.566,133.3333,7.8136,-3.175,0.371,-2.899,-0.371,12.7975,529.475,1.4708999999999999,95.637,Enercare Inc,Consumer Discretionary
1277,2013-12-31,ECI CT Equity,59.13,12.0,97.0,8.0,0.0,56.0,3.0,581.7782,,23.113,11.9835,0.0,51.7857,7.0,2.0,100.0,25.0,,1080059.0,3.83,778.88,133.3333,9.4855,8.818,0.456,10.5647,1.1138,8.598,540.32,1.6562999999999999,71.296,Enercare Inc,Consumer Discretionary
1278,2014-12-31,ECI CT Equity,58.222,12.0,95.91,9.0,0.0,57.0,4.0,1332.1247,9.3023,22.416,25.6198,0.0,60.7143,8.0,2.0,100.0,22.222,28.0702,1480903.0,4.32,1406.061,126.6667,3.9785,22.276,0.339,8.1124,2.039,21.1433,695.243,1.6076000000000001,477.885,Enercare Inc,Consumer Discretionary
1279,2015-12-31,ECI CT Equity,59.111,15.0,96.0,9.0,0.0,58.0,5.0,1458.8523,9.3023,35.087,16.1157,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,1613784.0,5.32,1376.247,64.7059,3.2066,50.955,0.78,11.7451,3.6628,55.7192,743.907,1.7367,389.797,Enercare Inc,Consumer Discretionary
1280,2016-12-31,ECI CT Equity,62.0,12.0,99.0,8.0,0.0,59.0,6.0,1854.9167,9.3023,43.033,16.1157,0.0,55.3571,7.0,2.0,100.0,25.0,14.0351,2284436.0,6.83,1972.647,10.7143,3.3281,61.13,0.878,12.1499,3.6508000000000003,76.704,994.739,1.6294,616.464,Enercare Inc,Consumer Discretionary
1281,2017-12-31,ECI CT Equity,63.0,10.0,100.0,8.0,0.0,60.0,7.0,2175.8154,9.3023,35.672,16.1157,0.0,55.3571,7.0,2.0,100.0,25.0,14.0351,,7.83,2005.618,-14.5161,3.2893,55.514,1.148,9.1799,2.7909,26.3304,1057.08,1.7922,593.01,Enercare Inc,Consumer Discretionary
1282,2018-12-31,ECI CT Equity,63.0,10.0,100.0,8.0,0.0,61.0,0.25,3117.5924,9.3023,19.16,16.1157,0.0,55.3571,7.0,2.0,100.0,25.0,14.0351,,7.97,2005.618,-14.5161,3.2893,55.514,0.01,9.1799,2.7909,26.3304,1057.08,1.7922,593.01,Enercare Inc,Consumer Discretionary
1283,2019-12-31,ECI CT Equity,63.0,10.0,100.0,8.0,0.0,,1.42,,9.3023,1.432,16.1157,0.0,55.3571,7.0,2.0,100.0,25.0,14.0351,,9.14,2005.618,-14.5161,3.2893,55.514,0.0,9.1799,2.7909,26.3304,1057.08,1.7922,593.01,Enercare Inc,Consumer Discretionary
1284,2020-12-31,ECI CT Equity,63.0,10.0,100.0,8.0,0.0,,2.42,,9.3023,0.367,16.1157,0.0,55.3571,7.0,2.0,100.0,25.0,14.0351,,10.17,2005.618,-14.5161,3.2893,55.514,0.0,9.1799,2.7909,26.3304,1057.08,1.7922,593.01,Enercare Inc,Consumer Discretionary
1285,2010-12-31,EDR CT Equity,,,91.83,7.0,1.0,,,575.3984,,18.867,8.2645,0.0,35.7143,5.0,1.0,100.0,14.29,,893008.97,,187.097,-675.0,1.3887,-20.443,2.2800000000000002,-19.3798,-13.9553,70.3993,0.287,3.4792,129.591,Endeavour Silver Corp,Materials
1286,2011-12-31,EDR CT Equity,,3.0,95.23,7.0,1.0,,,863.578,,36.636,9.5041,0.0,41.0714,5.0,0.0,100.0,0.0,,1429190.2664,,249.021,-675.0,1.3241,18.755,1.9220000000000002,11.388,8.6009,47.9563,0.0,3.6113,199.79,Endeavour Silver Corp,Materials
1287,2012-12-31,EDR CT Equity,,7.0,97.95,7.0,0.0,,,780.3889,,31.66,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,1628529.328,,477.527,104.5455,1.3455,42.117,1.7149999999999999,15.5993,11.5937,62.5655,9.0,1.9302000000000001,340.196,Endeavour Silver Corp,Materials
1288,2013-12-31,EDR CT Equity,,6.0,100.0,7.0,0.0,60.0,11.5,383.0055,,39.559,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,1530697.9452,6.19,366.923,104.5455,1.416,-89.465,1.467,-30.0045,-21.1889,33.0182,33.0,1.2845,256.148,Endeavour Silver Corp,Materials
1289,2014-12-31,EDR CT Equity,,7.0,100.0,7.0,0.0,61.0,12.5,259.0213,29.4574,29.085,41.7355,0.0,57.1429,5.0,0.0,100.0,0.0,54.386,1477731.6708,7.19,265.837,17.7778,1.4111,-74.533,1.4889999999999999,-33.2424,-23.5581,-28.8511,29.0,1.1156,192.273,Endeavour Silver Corp,Materials
1290,2015-12-31,EDR CT Equity,,11.0,100.0,7.0,0.0,62.0,13.5,201.9143,40.3101,20.969,47.5207,0.0,57.1429,5.0,0.0,100.0,0.0,54.386,1303484.7624,8.19,114.233,-98.6486,1.5631,-149.941,1.366,-123.3331,-78.9018,-6.7903,23.18,1.8429,50.875,Endeavour Silver Corp,Materials
1291,2016-12-31,EDR CT Equity,,9.0,96.82,7.0,0.0,62.0,14.5,603.6312,42.6357,38.089,48.7603,0.0,57.1429,5.0,0.0,100.0,0.0,54.386,2193158.4339,9.19,180.51,-98.6486,1.6007,3.91,0.993,4.2469,2.6532,-14.5945,9.0,2.748,133.259,Endeavour Silver Corp,Materials
1292,2017-12-31,EDR CT Equity,,6.0,97.61,7.0,0.0,63.0,15.5,385.015,42.6357,28.416,48.7603,0.0,57.1429,5.0,0.0,100.0,0.0,54.386,1518186.7225,9.67,178.58,166.6667,1.2835,9.684,1.188,6.9227,5.3936,-3.9983,0.0,1.9005999999999998,146.517,Endeavour Silver Corp,Materials
1293,2018-12-31,EDR CT Equity,,7.0,100.0,7.0,0.0,65.0,16.5,383.8284,42.6357,27.106,48.7603,0.0,57.1429,5.0,0.0,100.0,0.0,54.386,1571366.4094,11.19,177.047,166.6667,1.2208,-12.439,1.4060000000000001,-8.5404,-6.9955,0.0066,0.0,1.7763,144.78,Endeavour Silver Corp,Materials
1294,2019-12-31,EDR CT Equity,,8.0,98.11,7.0,0.0,66.0,17.5,437.9127,42.6357,28.913,48.7603,0.0,57.1429,6.0,1.0,100.0,14.286,54.386,1392519.1857,10.1,163.713,-260.0,1.2735,-48.066,1.119,-35.9274,-28.2111,-21.9841,10.113,2.337,122.793,Endeavour Silver Corp,Materials
1295,2020-12-31,EDR CT Equity,,11.0,100.0,7.0,0.0,67.0,18.5,1012.5457,44.9612,23.366,50.0,0.0,57.1429,6.0,1.0,100.0,14.286,54.386,1833164.5035,11.48,210.592,-260.0,1.328,1.159,0.746,0.8224,0.6193,17.9184,10.766,4.0212,159.071,Endeavour Silver Corp,Materials
1296,2010-12-31,EDV CT Equity,,,,,,,,318.3064,,15.161,,,,,,,,,,,389.827,,1.0306,118.627,0.791,38.1384,37.0074,,0.0,,374.548,Endeavour Mining PLC,Materials
1297,2011-12-31,EDV CT Equity,,,,,,,,594.402,,9.301,,,,,,,,,2594302.83,,962.215,,1.3309,-23.777,0.298,-4.6809,-3.5172,-6.9603,100.845,,667.6,Endeavour Mining PLC,Materials
1298,2012-12-31,EDV CT Equity,,,,,,,,846.7819,,25.83,,,,,,,,,1999000.0,,1726.124,64.7059,1.5777999999999999,-15.486,0.522,-1.8178,-1.1521,148.1325,203.64,,1137.395,Endeavour Mining PLC,Materials
1299,2013-12-31,EDV CT Equity,,5.0,100.0,7.0,0.0,69.0,3.33,198.2608,,25.905,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,,2.42,1273.993,-1250.0,1.6672,-332.456,1.724,-36.9499,-22.1629,21.3502,288.073,,771.506,Endeavour Mining PLC,Materials
1300,2014-12-31,EDV CT Equity,,7.0,95.9,7.0,0.0,70.0,4.33,175.5861,,33.588,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,3798264.3048,3.42,963.875,18.5185,1.8627,-273.65,1.808,-45.5548,-24.4563,31.6394,307.244,,443.37,Endeavour Mining PLC,Materials
1301,2015-12-31,EDV CT Equity,,7.0,98.04,9.0,0.0,71.0,5.33,450.325,4.6512,13.319,17.7686,0.0,51.7857,6.0,0.0,100.0,0.0,14.0351,8753738.297,3.57,1054.318,18.5185,1.9624000000000001,18.227,1.362,3.5445,1.8063,-10.4398,239.001,,598.121,Endeavour Mining PLC,Materials
1302,2016-12-31,EDV CT Equity,,8.0,90.38,8.0,0.0,42.0,0.58,1873.5616,4.6512,36.836,17.7686,0.0,51.7857,7.0,1.0,100.0,12.5,14.0351,16729867.266,3.36,1357.098,-9.375,1.6372,-66.722,1.562,-9.06,-5.5338,8.3868,150.966,1.3584,960.661,Endeavour Mining PLC,Materials
1303,2017-12-31,EDV CT Equity,,9.0,92.53,8.0,0.0,43.0,1.58,2755.4512,35.6589,41.754,40.0826,0.0,57.1429,7.0,1.0,100.0,12.5,33.3333,8165470.5195,3.83,1686.197,-6.8966,1.6071,-191.033,0.681,-20.1761,-12.5544,-16.9189,340.842,1.7207,1000.621,Endeavour Mining PLC,Materials
1304,2018-12-31,EDV CT Equity,,9.0,95.83,8.0,0.0,44.0,2.58,2407.1742,37.9845,64.687,41.3223,0.0,57.1429,7.0,1.0,100.0,12.5,33.3333,8828764.2854,4.83,1922.043,-65.8337,1.9579,-144.856,0.73,-15.7207,-8.0292,59.7723,642.629,1.4757,944.333,Endeavour Mining PLC,Materials
1305,2019-12-31,EDV CT Equity,,7.0,90.19,9.0,0.0,45.0,3.58,2696.4567,45.7364,86.803,47.9339,0.0,62.5,8.0,3.0,100.0,33.333,38.5965,7150993.1712,5.06,1872.791,-65.8337,2.4081,-163.718,0.936,-20.7781,-8.6285,-7.5947,725.814,1.4757,816.497,Endeavour Mining PLC,Materials
1306,2020-12-31,EDV CT Equity,,12.0,96.55,8.0,0.0,46.0,4.58,4829.1403,51.938,71.304,54.5455,0.0,62.5,7.0,3.0,100.0,37.5,52.6316,5988861.67,3.73,3881.717,-65.8337,2.0738,72.223,0.669,5.2055,2.5101,104.9529,725.471,1.4757,2246.18,Endeavour Mining PLC,Materials
1307,2010-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,2551.1723,,55.442,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,7.014,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1308,2011-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,2185.1157,,63.618,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,0.696,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1309,2012-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,2405.8344,,30.752,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,0.7,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1310,2013-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,29.055,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,0.7,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1311,2014-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,29.055,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,0.7,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1312,2015-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,29.055,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,0.7,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1313,2016-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1314,2017-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1315,2018-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1316,2019-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1317,2020-12-31,EGU CT Equity,,6.0,91.67,8.0,0.0,,,,,,12.3967,,48.2143,5.0,,,0.0,5.2632,,,718.813,-228.5714,1.2977,-42.807,,-7.5945,-5.8523,-20.5017,0.0,3.8148999999999997,552.501,Eldorado Gold Yukon Corp,
1318,2010-12-31,EIF CT Equity,57.0,8.0,93.05,9.0,0.0,,,249.6733,,1.224,12.8099,0.0,51.7857,6.0,0.0,75.0,0.0,3.5088,785720.0,,326.24,-27.2109,2.0849,13.767,11.842,9.6633,4.635,15.6851,103.867,1.2366,177.631,Exchange Income Corp,Industrials
1319,2011-12-31,EIF CT Equity,60.222,11.0,93.05,9.0,0.0,,,434.6126,,4.322,11.5702,0.0,46.4286,6.0,1.0,75.0,11.111,3.5088,1185930.0,,478.401,15.8879,1.9952999999999999,20.745,9.873,10.2884,5.1563,108.8102,164.628,1.4525000000000001,225.637,Exchange Income Corp,Industrials
1320,2012-12-31,EIF CT Equity,61.222,14.0,89.68,9.0,0.0,,,526.7988,,12.095,12.8099,0.0,51.7857,6.0,1.0,75.0,11.111,3.5088,1421804.0,,709.37,1.6129,2.2834,25.351,2.86,9.747,4.2687,56.8819,230.855,1.3348,294.542,Exchange Income Corp,Industrials
1321,2013-12-31,EIF CT Equity,61.4,6.0,95.0,10.0,0.0,48.0,4.5,469.8093,,13.686,12.8099,0.0,51.7857,7.0,1.0,100.0,10.0,3.5088,907282.0,3.88,961.372,-60.3175,2.7829,8.984,2.86,2.9928,1.0755,-36.414,440.153,1.1945999999999999,305.826,Exchange Income Corp,Industrials
1322,2014-12-31,EIF CT Equity,60.0,16.0,95.0,10.0,0.0,49.0,5.5,506.0842,,27.022,12.8099,0.0,51.7857,8.0,1.0,100.0,10.0,3.5088,1564182.0,4.4,715.103,-60.3175,2.7691,8.255,2.88,2.727,0.9848,6.5712,272.835,1.3113000000000001,299.593,Exchange Income Corp,Industrials
1323,2015-12-31,EIF CT Equity,61.1,8.0,100.0,10.0,0.0,50.0,6.5,787.823,,26.328,12.8099,0.0,51.7857,8.0,1.0,100.0,10.0,3.5088,2237265.0,5.4,1229.056,-60.3175,2.6054,40.234,8.818,10.7835,4.139,48.8292,508.805,1.2776,446.618,Exchange Income Corp,Industrials
1324,2016-12-31,EIF CT Equity,62.1,11.0,100.0,10.0,0.0,51.0,7.5,1153.6868,,15.945,11.5702,0.0,46.4286,8.0,1.0,100.0,10.0,3.5088,2060646.0,6.4,1424.532,33.7423,2.8449,61.49,7.298,13.1846,4.6345,10.357,658.673,1.5026000000000002,486.137,Exchange Income Corp,Industrials
1325,2017-12-31,EIF CT Equity,63.778,20.0,93.88,9.0,0.0,52.0,8.5,1106.5024,,10.972,12.8099,0.0,51.7857,7.0,1.0,100.0,11.111,3.5088,2157196.0,7.7,1749.197,6.8807,2.9838,72.16,7.002,13.5684,4.5473,13.6836,848.426,1.3079,577.508,Exchange Income Corp,Industrials
1326,2018-12-31,EIF CT Equity,63.454,5.0,100.0,11.0,0.0,53.0,9.5,891.6977,,9.211,12.8099,0.0,51.7857,9.0,3.0,100.0,27.273,3.5088,2122138.0,7.24,1957.298,-3.4335,3.1023,70.769,9.698,11.8466,3.8186,18.8007,981.334,1.1368,617.247,Exchange Income Corp,Industrials
1327,2019-12-31,EIF CT Equity,64.818,9.0,100.0,11.0,0.0,54.0,10.5,1537.0647,,9.867,11.5702,0.0,46.4286,9.0,3.0,100.0,27.273,3.5088,2185570.0,8.5,2266.557,14.6667,3.1355,83.636,8.267,12.417300000000001,3.9602,11.4661,1144.012,1.3622,729.843,Exchange Income Corp,Industrials
1328,2020-12-31,EIF CT Equity,65.1,13.0,97.0,10.0,0.0,55.0,11.5,1260.1936,,7.973,17.3554,0.0,51.7857,8.0,3.0,100.0,30.0,22.807,1714696.0,8.64,2294.184,-68.9922,3.2213,28.055,8.397,3.9632,1.2303,-14.2947,1206.422,1.2675,685.946,Exchange Income Corp,Industrials
1329,2010-12-31,ELD CT Equity,,16.0,98.0,7.0,0.0,,,10132.5586,3.876,78.228,16.5289,0.0,48.2143,6.0,0.0,100.0,0.0,14.0351,6335189.0,,3685.368,57.6923,1.2713,221.001,0.116,7.8903,6.2066,120.7107,166.663,2.9641,2997.251,Eldorado Gold Corp,Materials
1330,2011-12-31,ELD CT Equity,,12.0,99.099,9.0,0.0,,,7732.1969,14.7287,85.849,30.5785,0.0,53.5714,8.0,0.0,100.0,0.0,43.8596,11339773.0,,3960.405,41.4634,1.23,318.662,0.116,10.253,8.3356,39.5061,81.031,2.0993,3311.246,Eldorado Gold Corp,Materials
1331,2012-12-31,ELD CT Equity,,6.0,99.0,8.0,0.0,,,9136.8242,20.9302,68.437,32.6446,0.0,53.5714,7.0,0.0,100.0,0.0,38.5965,18661940.0,,7928.129,-24.1379,1.2945,305.302,0.196,6.6486,5.1361,3.9687,593.315,1.4114,6213.335,Eldorado Gold Corp,Materials
1332,2013-12-31,ELD CT Equity,,7.0,98.6,9.0,0.0,59.0,14.25,4318.0983,24.031,85.118,35.5372,0.0,53.5714,8.0,0.0,100.0,0.0,43.8596,5577337.0,8.68,7235.242,-24.1379,1.3598,-653.329,0.281,-11.7179,-8.6172,-2.0521,601.408,0.8399,5494.864,Eldorado Gold Corp,Materials
1333,2014-12-31,ELD CT Equity,,9.0,100.0,9.0,0.0,60.0,15.25,5071.4713,21.7054,80.588,35.124,0.0,57.1429,8.0,1.0,100.0,11.111,43.8596,13788702.0,7.64,7393.64,-24.1379,1.3911,102.607,0.349,1.9514,1.4028,-4.9905,603.544,0.8747,5577.914,Eldorado Gold Corp,Materials
1334,2015-12-31,ELD CT Equity,,5.0,100.0,10.0,0.0,61.0,16.25,2938.0073,34.8837,96.312,44.6281,0.0,62.5,9.0,1.0,100.0,10.0,49.1228,8424393.0708,7.88,5464.877,-24.1379,1.4214,-1540.895,0.426,-34.067,-23.9669,-55.1382,589.395,0.7023,3921.436,Eldorado Gold Corp,Materials
1335,2016-12-31,ELD CT Equity,,9.0,97.5,10.0,0.0,62.0,17.25,3095.6565,37.9845,95.196,46.281,0.0,62.5,9.0,1.0,100.0,10.0,49.1228,10333765.848,7.73,4797.919,-24.1379,1.4186,-344.151,0.446,-9.5143,-6.7068,-9.6752,591.589,0.7538,3571.464,Eldorado Gold Corp,Materials
1336,2017-12-31,ELD CT Equity,63.5,14.0,97.12,10.0,0.0,57.0,0.75,1445.0994,42.6357,60.588,51.6529,0.0,69.6429,8.0,1.0,100.0,10.0,54.386,8702308.0,7.33,5090.326,-24.1379,1.3876,-9.935,0.442,-0.2788,-0.2009,-9.549,597.272,0.5108,3723.482,Eldorado Gold Corp,Materials
1337,2018-12-31,ELD CT Equity,62.875,10.0,98.75,8.0,0.0,58.0,1.75,635.2085,42.6357,70.206,50.4132,0.0,69.6429,7.0,2.0,100.0,25.0,49.1228,3960000.0,4.83,4628.926,-4460.0,1.4031,-361.884,0.301,-10.4482,-7.4467,17.2736,602.515,0.3913,3347.086,Eldorado Gold Corp,Materials
1338,2019-12-31,ELD CT Equity,63.875,11.0,100.0,8.0,0.0,59.0,2.75,1656.6997,44.186,64.603,52.0661,0.0,69.6429,7.0,2.0,100.0,25.0,52.6316,4539991.0,5.83,4648.92,-4460.0,1.3851,80.586,0.698,2.4062,1.7372,34.5973,504.788,0.5507,3473.813,Eldorado Gold Corp,Materials
1339,2020-12-31,ELD CT Equity,61.75,11.0,100.0,8.0,0.0,60.0,3.75,2948.857,44.186,71.704,51.2397,0.0,69.6429,7.0,4.0,100.0,50.0,49.1228,5043989.0,3.96,4898.975,19.6078,1.3580999999999999,104.541,0.59,2.9741,2.1898,66.1779,527.088,0.7338,3656.45,Eldorado Gold Corp,Materials
1340,2010-12-31,ELR CT Equity,58.375,7.0,94.65,8.0,0.0,,,1209.4673,,31.355,12.3967,0.0,48.2143,6.0,0.0,100.0,0.0,5.2632,1597681.0,,1126.975,100.0,1.1091,13.352,0.355,1.6151,1.4562,39.182,3.211,1.5243,1041.179,Eastern Platinum Ltd,Materials
1341,2011-12-31,ELR CT Equity,59.375,6.0,91.67,8.0,0.0,,,490.4214,,53.773,16.9421,0.0,51.7857,6.0,0.0,100.0,0.0,21.0526,6815242.0,,914.813,100.0,1.0929,-76.545,0.285,-8.1945,-7.4978,-26.9658,1.675,0.627,830.769,Eastern Platinum Ltd,Materials
1342,2012-12-31,ELR CT Equity,61.667,7.0,100.0,6.0,0.0,,,153.151,,67.18,14.4628,0.0,51.7857,4.0,0.0,100.0,0.0,10.526299999999999,1294824.0,,743.888,-37.5,1.077,-103.708,0.277,-13.4675,-12.5047,-9.5139,0.0,0.258,694.458,Eastern Platinum Ltd,Materials
1343,2013-12-31,ELR CT Equity,62.667,6.0,100.0,6.0,0.0,,,69.6141,,77.421,14.4628,0.0,51.7857,4.0,0.0,100.0,0.0,10.526299999999999,1312663.0,,447.248,-54.5455,1.0341,-156.852,0.272,-27.2352,-26.3365,-68.9719,0.0,0.1493,414.945,Eastern Platinum Ltd,Materials
1344,2014-12-31,ELR CT Equity,63.0,6.0,96.7,5.0,0.0,,,130.621,,97.909,14.4628,0.0,51.7857,4.0,0.0,100.0,0.0,10.526299999999999,660000.0,,268.321,20.5882,0.9792,-125.021,0.272,-34.2174,-34.9431,-68.9719,0.0,0.3578,249.327,Eastern Platinum Ltd,Materials
1345,2015-12-31,ELR CT Equity,60.167,6.0,100.0,6.0,0.0,,,77.8168,,69.199,14.4628,0.0,51.7857,5.0,0.0,100.0,0.0,10.526299999999999,660000.0,,184.113,84.4444,0.9311,-19.615,0.629,-8.0735,-8.6709,-68.9719,0.0,0.2132,171.42,Eastern Platinum Ltd,Materials
1346,2016-12-31,ELR CT Equity,55.333,7.0,97.66,6.0,0.0,,0.5,40.7612,,23.146,14.4628,1.0,51.7857,4.0,1.0,66.667,16.667,10.526299999999999,2953279.0,,144.786,-161.9048,0.8858,-50.796,0.626,-27.3606,-30.8885,-68.9719,0.0,0.0339,131.985,Eastern Platinum Ltd,Materials
1347,2017-12-31,ELR CT Equity,56.167,8.0,97.91,6.0,0.0,,1.5,30.5709,,14.423,14.4628,1.0,51.7857,4.0,1.0,100.0,16.667,10.526299999999999,350620.0,,146.949,85.4545,0.833,-7.367,0.0,-4.2073,-5.0505,-68.9719,0.0,-0.059,135.695,Eastern Platinum Ltd,Materials
1348,2018-12-31,ELR CT Equity,56.833,10.0,98.07,6.0,0.0,,2.5,17.1382,1.5504,4.148,15.2893,1.0,51.7857,4.0,1.0,100.0,16.667,10.526299999999999,468936.0,1.8,150.545,-200.0,0.9464,-21.82,0.0,-13.8829,-14.6692,-68.9719,0.0,0.1913,92.02,Eastern Platinum Ltd,Materials
1349,2019-12-31,ELR CT Equity,57.0,10.0,100.0,5.0,0.0,49.0,3.5,24.0861,1.5504,4.457,15.2893,1.0,51.7857,4.0,1.0,100.0,20.0,10.526299999999999,403500.0,3.1,164.848,-200.0,1.1572,0.103,1.295,0.0756,0.0653,9378.744,0.063,0.2827,93.501,Eastern Platinum Ltd,Materials
1350,2020-12-31,ELR CT Equity,57.2,9.0,100.0,5.0,0.0,50.0,4.5,40.7588,1.5504,4.103,15.2893,1.0,51.7857,4.0,1.0,100.0,20.0,10.526299999999999,501334.0,3.73,162.985,-200.0,1.2426,-7.974,0.0,-6.0451,-4.8647,43.0687,4.557,0.4254,81.33,Eastern Platinum Ltd,Materials
1351,2010-12-31,EMA CT Equity,60.364,9.0,95.72,11.0,0.0,,,3563.0842,6.9767,18.293,19.8347,0.0,55.3571,10.0,4.0,100.0,36.364,14.0351,2969188.0,,6079.0,7.0513,4.153,193.7,0.084,13.939,3.4092000000000002,8.2642,3207.6,1.3887,1531.4,Emera Inc,Utilities
1352,2011-12-31,EMA CT Equity,61.333,6.0,95.72,12.0,0.0,,,4038.565,6.9767,17.872,18.595,0.0,50.0,11.0,4.0,100.0,33.333,14.0351,2991474.0,,6923.6,19.1617,4.8467,247.7,0.085,17.9738,3.81,28.535,3519.5,1.3764,1823.7,Emera Inc,Utilities
1353,2012-12-31,EMA CT Equity,61.7,11.0,97.3,10.0,0.0,,,4510.4607,10.0775,17.085,21.4876,0.0,55.3571,9.0,3.0,100.0,30.0,14.0351,3102027.0,,7536.4,-11.0553,4.6476,231.9,0.095,14.1934,3.2075,-0.281,3714.9,1.3837,2277.8,Emera Inc,Utilities
1354,2013-12-31,EMA CT Equity,61.727,8.0,97.3,11.0,0.0,55.0,9.17,4046.9179,10.0775,16.334,20.2479,0.0,50.0,10.0,4.0,100.0,36.364,14.0351,4766180.0,5.97,8876.8,-7.3446,4.3734,236.8,0.071,11.5907,2.8855,8.3358,4130.0,1.2217,2897.2,Emera Inc,Utilities
1355,2014-12-31,EMA CT Equity,61.818,6.0,92.36,11.0,0.0,56.0,10.17,5490.7784,10.0775,22.439,21.4876,0.0,55.3571,10.0,4.0,100.0,36.364,14.0351,4619204.0,4.9399999999999995,9853.4,73.1759,3.9156,432.9,0.062,17.0043,4.6225000000000005,31.764,4012.4,1.2909,3705.4,Emera Inc,Utilities
1356,2015-12-31,EMA CT Equity,62.917,11.0,95.45,12.0,0.0,57.0,11.17,6143.0215,10.0775,24.256,22.7273,0.0,55.3571,11.0,4.0,100.0,33.333,19.2982,4314895.0,5.51,12012.3,-4.2282,3.5382,427.5,0.07,12.8546,3.9102,-5.0807,4768.3,1.2392,4334.1,Emera Inc,Utilities
1357,2016-12-31,EMA CT Equity,63.692,6.0,95.45,13.0,0.0,58.0,12.17,9529.3145,32.5581,25.758,40.4959,0.0,60.7143,11.0,4.0,100.0,30.769,38.5965,5019389.0,6.03,29221.0,-51.1029,4.3469,255.0,0.114,4.7862,1.2368999999999999,53.336,15713.0,1.1211,6816.0,Emera Inc,Utilities
1358,2017-12-31,EMA CT Equity,64.0,7.0,95.45,13.0,0.0,59.0,13.17,10703.0221,34.8837,30.46,41.3223,0.0,58.9286,11.0,4.0,100.0,30.769,38.5965,5761942.0,6.79,28771.0,-6.015,4.6862,294.0,0.115,4.299,1.0139,45.5693,15122.0,1.1518,7181.0,Emera Inc,Utilities
1359,2018-12-31,EMA CT Equity,63.143,6.0,95.45,14.0,0.0,53.0,0.83,10183.1071,28.6822,28.485,39.2562,0.0,58.9286,12.0,4.0,100.0,28.571,43.8596,7902187.0,6.08,32314.0,144.0,4.461,746.0,0.154,10.3703,2.4425,4.7864,16597.0,1.0904,8358.0,Emera Inc,Utilities
1360,2019-12-31,EMA CT Equity,63.417,6.0,95.45,12.0,0.0,54.0,1.83,13450.7811,47.2868,26.308,50.4132,0.0,58.9286,10.0,4.0,100.0,33.333,49.1228,6724441.0,6.36,31842.0,-9.5082,4.313,708.0,0.123,8.9143,2.2071,-6.3305,15783.0,1.1874,8601.0,Emera Inc,Utilities
1361,2020-12-31,EMA CT Equity,63.636,10.0,95.45,11.0,0.0,55.0,2.83,13581.1031,48.8372,30.309,53.719,0.0,58.9286,9.0,4.0,100.0,36.364,59.6491,7788017.0,6.92,31234.0,36.9565,4.0018,983.0,0.124,11.902,3.1169000000000002,-9.9002,15409.0,1.173,9238.0,Emera Inc,Utilities
1362,2010-12-31,EMP/A CT Equity,61.389,7.0,90.0,18.0,0.0,,,3792.6731,,31.232,17.2249,0.0,55.3571,11.0,2.0,100.0,11.111,8.7719,1815888.0,,6248.3,9.4293,2.1557,301.9,2.719,10.7189,4.9739,3.3373,1226.2,1.108,2988.0,Empire Co Ltd,Consumer Staples
1363,2011-12-31,EMP/A CT Equity,61.88,8.0,92.0,17.0,0.0,,,4016.4357,,33.148,17.2249,0.0,55.3571,10.0,2.0,100.0,11.76,8.7719,1950054.0,,6518.6,33.3333,2.088,400.6,6.578,13.1,6.2756,2.8396,1139.7,1.0793,3197.9,Empire Co Ltd,Consumer Staples
1364,2012-12-31,EMP/A CT Equity,63.0,10.0,96.24,16.0,0.0,,,4005.5639,,41.319,18.6603,0.0,55.3571,9.0,1.0,100.0,6.25,14.0351,1980406.0,,6913.1,-15.1361,2.048,339.4,7.123,10.347,5.0537,1.8317999999999999,1130.8,1.0751,3431.4,Empire Co Ltd,Consumer Staples
1365,2013-12-31,EMP/A CT Equity,62.167,10.0,98.0,18.0,0.0,51.0,0.08,6695.9214,9.375,35.413,23.9234,0.0,55.3571,11.0,3.0,100.0,16.667,17.5439,6540736.0,14.74,7140.4,9.8196,1.9735,379.5,1.52,10.6585,5.4008,7.0878,969.5,1.131,3756.1,Empire Co Ltd,Consumer Staples
1366,2014-12-31,EMP/A CT Equity,61.688,10.0,97.19,16.0,0.0,52.0,1.08,8088.2237,9.375,65.207,23.9234,0.0,55.3571,8.0,3.0,100.0,18.75,17.5439,11540471.0,16.02,12243.7,-65.5109,2.0566,235.4,0.837,4.9951,2.4288,20.4416,3500.1,1.0518,5741.5,Empire Co Ltd,Consumer Staples
1367,2015-12-31,EMP/A CT Equity,62.647,7.0,98.24,17.0,0.0,53.0,2.08,6992.8973,9.375,61.16,23.9234,0.0,55.3571,10.0,4.0,71.429,23.529,17.5439,8575955.0,10.59,11460.7,139.6825,2.0287,419.0,1.879,7.172,3.5352,14.1761,2284.1,1.1824,6036.9,Empire Co Ltd,Consumer Staples
1368,2016-12-31,EMP/A CT Equity,60.2,9.0,99.28,15.0,0.0,54.0,0.5,4270.7464,9.375,68.079,23.9234,0.0,55.3571,9.0,4.0,66.667,26.667,17.5439,3851872.0,9.59,9138.5,139.6825,2.144,-2131.0,1.316,-44.3603,-20.6901,2.8836,2367.4,1.2304,3683.0,Empire Co Ltd,Consumer Staples
1369,2017-12-31,EMP/A CT Equity,59.929,12.0,96.44,14.0,0.0,54.0,1.0,6653.451,6.25,65.301,22.488,0.0,55.3571,13.0,4.0,100.0,28.571,17.5439,10924985.0,10.24,8695.5,139.6825,2.4537,158.5,1.304,4.3615,1.7774999999999999,-3.3007,1870.8,1.2526,3702.7,Empire Co Ltd,Consumer Staples
1370,2018-12-31,EMP/A CT Equity,60.143,7.0,97.89,14.0,0.0,55.0,2.0,7835.335,3.125,56.886,21.0526,0.0,55.3571,13.0,5.0,100.0,35.714,17.5439,5535782.0,10.51,8662.0,1.7241,2.3625,159.5,1.33,4.3419,1.8378,1.7155,1666.9,1.357,3769.8,Empire Co Ltd,Consumer Staples
1371,2019-12-31,EMP/A CT Equity,61.143,10.0,96.42,14.0,0.0,56.0,3.0,8233.5301,3.125,47.775,21.0526,0.0,55.3571,13.0,5.0,100.0,35.714,17.5439,5414943.0,11.51,9602.4,140.678,2.3701,387.3,1.689,10.0518,4.241,3.8299,2020.9,1.4306,4083.0,Empire Co Ltd,Consumer Staples
1372,2020-12-31,EMP/A CT Equity,62.143,6.0,100.0,14.0,0.0,57.0,4.0,9348.3921,10.4167,38.104,24.4019,0.0,55.3571,13.0,5.0,100.0,35.714,17.5439,13035685.0,12.51,14632.9,52.1127,3.057,583.5,1.881,14.7202,4.8153,5.7521,6941.4,1.3017,4013.9,Empire Co Ltd,Consumer Staples
1373,2010-12-31,ENB CT Equity,65.167,12.0,97.76,12.0,0.0,,,21515.7862,41.0853,71.148,50.4132,0.0,55.3571,11.0,2.0,100.0,16.667,66.6667,8055856.0,,30220.0,-69.555,4.0058,970.0,0.496,13.2135,3.3225,21.3461,15272.0,2.1875999999999998,8223.0,Enbridge Inc,Energy
1374,2011-12-31,ENB CT Equity,66.167,8.0,100.0,12.0,0.0,,,29679.8238,41.8605,73.74,51.2397,0.0,60.7143,11.0,2.0,100.0,16.667,63.1579,7621767.0,,41494.0,121.5385,5.1749,833.0,0.497,11.8343,2.3231,78.8392,20255.0,1.5623,11255.0,Enbridge Inc,Energy
1375,2012-12-31,ENB CT Equity,66.083,10.0,99.23,12.0,0.0,,,34409.7849,48.062,67.048,56.1983,0.0,64.2857,11.0,2.0,100.0,16.667,66.6667,20219791.0,,46800.0,-38.8889,6.8144,707.0,0.491,9.292300000000001,1.6015000000000001,-8.8456,21917.0,1.6002999999999998,14504.0,Enbridge Inc,Energy
1376,2013-12-31,ENB CT Equity,67.083,9.0,96.0,12.0,0.0,53.0,1.25,38435.5814,43.4109,69.511,52.4793,0.0,64.2857,11.0,2.0,100.0,16.667,61.4035,5441495.0,8.6,57568.0,-37.5,7.0074,629.0,0.196,5.989,1.2054,33.4874,25880.0,1.5248,18563.0,Enbridge Inc,Energy
1377,2014-12-31,ENB CT Equity,67.25,9.0,99.0,12.0,0.0,54.0,2.25,50712.2811,41.8605,80.831,52.0661,0.0,64.2857,11.0,2.0,100.0,16.667,63.1579,5928132.0,8.85,72857.0,143.6364,7.0023,1405.0,0.211,12.3913,2.1545,14.3478,35975.0,1.5575999999999999,21050.0,Enbridge Inc,Energy
1378,2015-12-31,ENB CT Equity,65.909,9.0,100.0,11.0,0.0,55.0,3.25,39728.151,44.9612,89.809,57.438,0.0,69.6429,10.0,3.0,100.0,27.273,73.6842,8899202.0,8.25,84515.0,143.6364,6.9468,251.0,0.245,-0.3267,0.319,-10.2202,42341.0,1.3259,22339.0,Enbridge Inc,Energy
1379,2016-12-31,ENB CT Equity,67.546,12.0,100.0,11.0,0.0,56.0,4.25,53054.4897,47.2868,89.0,58.6777,0.0,69.6429,10.0,3.0,100.0,27.273,73.6842,11391427.0,9.25,85209.0,143.6364,6.4013,2069.0,0.481,13.3967,2.4381,2.2667,40945.0,1.4594,25355.0,Enbridge Inc,Energy
1380,2017-12-31,ENB CT Equity,65.462,9.0,98.13,13.0,0.0,57.0,5.25,82938.1682,49.6124,82.592,61.157,0.0,58.9286,11.0,4.0,100.0,30.769,89.4737,16266186.143,5.03,162093.0,-14.8718,3.833,2859.0,0.26,7.8396,2.3122,28.4086,65180.0,1.2032,69799.0,Enbridge Inc,Energy
1381,2018-12-31,ENB CT Equity,66.727,10.0,99.23,11.0,0.0,58.0,6.25,85743.5252,52.7132,70.72,65.2893,0.0,69.6429,8.0,3.0,100.0,27.273,89.4737,12353037.463,6.6,166905.0,-12.0482,2.9346,2882.0,0.291,4.4866,1.752,4.5067,64610.0,1.144,73435.0,Enbridge Inc,Energy
1382,2019-12-31,ENB CT Equity,66.454,7.0,96.05,11.0,0.0,59.0,7.25,104494.597,52.7132,69.326,65.2893,0.0,69.6429,8.0,4.0,100.0,36.364,89.4737,23875421.23,7.23,163269.0,80.8219,2.751,5705.0,0.261,8.8686,3.4558,7.9585,65746.0,1.2833,69407.0,Enbridge Inc,Energy
1383,2020-12-31,ENB CT Equity,66.546,6.0,98.41,11.0,0.0,60.0,8.25,82446.6681,52.7132,67.273,64.0496,0.0,69.6429,10.0,4.0,100.0,36.364,84.2105,17054836.0,6.13,160276.0,-43.9394,2.891,3363.0,0.266,5.3308,2.0788,-21.9337,67658.0,1.1801,64363.0,Enbridge Inc,Energy
1384,2010-12-31,ENF CT Equity,,,,,,,,454.7625,,12.492,,,,,,,,,,,,,,,1.373,,,,,,,Enbridge Income Fund Holdings,Energy
1385,2011-12-31,ENF CT Equity,59.833,6.0,,6.0,0.0,,,798.7941,,6.777,9.9585,0.0,42.8571,5.0,1.0,,16.67,,,,806.074,,,37.326,0.171,,,,0.0,1.0125,788.722,Enbridge Income Fund Holdings,Energy
1386,2012-12-31,ENF CT Equity,61.17,8.0,97.91,6.0,0.0,,,1248.076,,15.469,11.2033,0.0,48.2143,5.0,1.0,,16.67,,,,1254.24,11.2782,1.0272,59.828,0.963,5.9658,5.8077,,0.0,1.0248,1216.969,Enbridge Income Fund Holdings,Energy
1387,2013-12-31,ENF CT Equity,62.17,6.0,100.0,6.0,0.0,,,1336.0122,,15.133,11.2033,0.0,48.2143,5.0,1.0,,16.67,,,,1346.926,4.7297,1.0292,86.57,0.897,6.8506,6.6562,,0.0,1.019,1310.398,Enbridge Income Fund Holdings,Energy
1388,2014-12-31,ENF CT Equity,60.833,7.0,97.37,6.0,0.0,,,2838.6628,,16.8,11.2033,0.0,48.2143,5.0,1.0,,16.667,,,2.79,2849.769,3.2258,1.052,93.556,0.484,4.6903,4.4586,,0.0,1.056,2678.942,Enbridge Income Fund Holdings,Energy
1389,2015-12-31,ENF CT Equity,63.8,7.0,100.0,5.0,0.0,,,2744.7572,,21.422,12.0332,0.0,51.7857,4.0,0.0,,0.0,,,3.06,2740.056,16.25,1.0416,138.111,0.616,5.1472,4.9415,,0.0,1.0134,2687.561,Enbridge Income Fund Holdings,Energy
1390,2016-12-31,ENF CT Equity,63.0,7.0,100.0,8.0,0.0,,,4268.807,,25.847,10.7884,0.0,46.4286,7.0,2.0,,25.0,,,3.18,4338.0,17.2043,1.0317,252.0,0.449,7.3463,7.1206,,0.0,1.0319,4173.0,Enbridge Income Fund Holdings,Energy
1391,2017-12-31,ENF CT Equity,62.286,5.0,100.0,7.0,0.0,,,5166.7291,,20.407,12.8631,0.0,46.4286,5.0,1.0,,14.286,7.8125,,3.52,5209.0,-0.9174,1.0279,307.0,0.58,6.6107,6.4313,,0.0,1.0121,5115.0,Enbridge Income Fund Holdings,Energy
1392,2018-12-31,ENF CT Equity,62.286,5.0,100.0,7.0,0.0,,,5597.8321,,12.366,12.8631,0.0,46.4286,5.0,1.0,,14.286,7.8125,,4.36,5209.0,-0.9174,1.0279,307.0,0.698,6.6107,6.4313,,0.0,1.0121,5115.0,Enbridge Income Fund Holdings,Energy
1393,2019-12-31,ENF CT Equity,62.286,5.0,100.0,7.0,0.0,,,,,1.231,12.8631,0.0,46.4286,5.0,1.0,,14.286,7.8125,,5.0,5209.0,-0.9174,1.0279,307.0,0.617,6.6107,6.4313,,0.0,1.0121,5115.0,Enbridge Income Fund Holdings,Energy
1394,2020-12-31,ENF CT Equity,62.286,5.0,100.0,7.0,0.0,,,,,0.387,12.8631,0.0,46.4286,5.0,1.0,,14.286,7.8125,,6.0,5209.0,-0.9174,1.0279,307.0,0.617,6.6107,6.4313,,0.0,1.0121,5115.0,Enbridge Income Fund Holdings,Energy
1395,2010-12-31,ENGH CT Equity,,,,,,,,213.9594,,35.905,,,,,,,,,1694000.0,,181.427,51.8519,1.4483,10.238,32.653,8.6546,5.9756,20.1357,0.0,1.5505,120.382,Enghouse Systems Ltd,Information Technology
1396,2011-12-31,ENGH CT Equity,,,,,,,,310.1285,,24.584,,,,,,,,,1791193.0,,211.118,121.9512,1.5023,23.065,31.657,17.6538,11.7515,30.094,0.0,1.5133999999999999,140.921,Enghouse Systems Ltd,Information Technology
1397,2012-12-31,ENGH CT Equity,,,,,,,,451.1605,,28.671,,,,,,,,,1708712.0,,239.71,-9.8901,1.5085,20.873,29.343,13.9684,9.2599,11.2672,0.0,1.8737,157.94,Enghouse Systems Ltd,Information Technology
1398,2013-12-31,ENGH CT Equity,,,,,,62.0,13.75,855.629,,39.389,,,,,,,,,2152463.0,11.39,277.956,14.6341,1.52,24.347,27.756,14.2979,9.4065,31.9122,0.0,2.943,182.628,Enghouse Systems Ltd,Information Technology
1399,2014-12-31,ENGH CT Equity,,5.0,96.67,6.0,1.0,63.0,14.75,1085.5428,,31.835,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,2506972.0,12.39,327.771,21.2766,1.5495999999999999,29.684,27.684,15.1882,9.8011,22.2925,0.0,3.3868,208.255,Enghouse Systems Ltd,Information Technology
1400,2015-12-31,ENGH CT Equity,,5.0,100.0,6.0,1.0,64.0,15.75,1976.497,,32.842,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,3658208.1516,13.39,376.015,5.2632,1.5584,31.43,28.048,13.9192,8.9317,26.968,0.0,4.5691,243.352,Enghouse Systems Ltd,Information Technology
1401,2016-12-31,ENGH CT Equity,,5.0,100.0,6.0,1.0,65.0,16.75,1505.1754,,31.851,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,4957804.7,14.39,419.195,46.6667,1.5534,47.276,27.569,18.4708,11.8902,10.2645,4.049,3.5938,268.548,Enghouse Systems Ltd,Information Technology
1402,2017-12-31,ENGH CT Equity,,4.0,100.0,6.0,1.0,66.0,17.75,1659.8126,,33.208,11.9835,0.0,44.6429,5.0,0.0,100.0,0.0,7.0175,4523500.0,15.39,461.837,7.3864,1.5324,50.842,26.736,17.6858,11.5415,5.6448,2.706,3.5231,306.399,Enghouse Systems Ltd,Information Technology
1403,2018-12-31,ENGH CT Equity,,4.0,100.0,6.0,1.0,67.0,18.75,1811.9777,,43.466,11.9835,0.0,44.6429,5.0,0.0,100.0,0.0,7.0175,4606163.0,16.39,495.2,12.6984,1.4577,57.745,24.465,17.5912,12.0675,5.3715,1.597,4.3082,350.124,Enghouse Systems Ltd,Information Technology
1404,2019-12-31,ENGH CT Equity,,4.0,100.0,7.0,1.0,68.0,19.75,2636.1458,,42.09,11.9835,0.0,44.6429,6.0,0.0,100.0,0.0,7.0175,5106952.0,15.02,590.6,22.0657,1.4435,70.849,19.65,18.8379,13.0501,12.5444,1.123,3.8754,402.073,Enghouse Systems Ltd,Information Technology
1405,2020-12-31,ENGH CT Equity,,4.0,100.0,7.0,1.0,69.0,20.75,3412.2612,,26.959,11.9835,0.0,44.6429,6.0,0.0,100.0,0.0,7.0175,6956560.0,16.02,763.646,37.6923,1.5074,98.59,20.998,21.948,14.5601,30.5622,42.156,5.1417,496.323,Enghouse Systems Ltd,Information Technology
1406,2010-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,4325.0749,2.3256,26.989,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,0.727,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1407,2011-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,7159.0967,2.3256,9.283,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,0.0,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1408,2012-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,7.591,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,0.0,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1409,2013-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,7.5649999999999995,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,0.0,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1410,2014-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,7.5649999999999995,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,0.0,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1411,2015-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,7.5649999999999995,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,0.0,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1412,2016-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1413,2017-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1414,2018-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1415,2019-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1416,2020-12-31,EQN CT Equity,57.67,10.0,100.0,6.0,0.0,,,,2.3256,,14.4628,,46.4286,5.0,,,0.0,10.526299999999999,,,3242.295,,1.8618000000000001,269.105,,21.3197,11.4514,100.938,418.776,2.0629,1975.225,Equinox Minerals Ltd,
1417,2010-12-31,ERF CT Equity,63.917,11.0,96.8,12.0,0.0,,,5515.8092,9.9174,,19.917,0.0,55.3571,11.0,0.0,100.0,0.0,7.8125,2252353.0,,5489.181,-90.4332,1.5190000000000001,-179.282,,-4.78,-3.1468,4.9471,732.405,1.3822999999999999,3328.378,Enerplus Corp,Energy
1418,2011-12-31,ERF CT Equity,63.714,7.0,96.8,14.0,0.0,,,4658.1802,9.9174,33.313,18.6722,0.0,50.0,13.0,1.0,100.0,7.143,7.8125,3059048.0,,5723.312,-90.4332,1.6975,109.437,1.25,3.3136,1.9521,1.3423,907.094,1.2457,3276.979,Enerplus Corp,Energy
1419,2012-12-31,ERF CT Equity,61.583,11.0,94.83,12.0,0.0,,,2556.1015,42.1488,24.36,39.0041,0.0,51.7857,11.0,1.0,100.0,8.333,21.875,3231168.0,,3618.418,-90.4332,1.7868,-270.697,1.008,-10.3552,-5.7954,3.1147,1069.565,1.1702,1951.24,Enerplus Corp,Energy
1420,2013-12-31,ERF CT Equity,61.0,10.0,99.23,13.0,0.0,45.0,0.5,3901.3494,42.1488,30.608,44.3983,0.0,55.3571,12.0,1.0,100.0,7.692,39.0625,11493789.0,5.03,3681.799,-90.4332,1.8798,47.976,0.266,2.4707,1.3144,17.2663,1025.298,1.5393,1932.302,Enerplus Corp,Energy
1421,2014-12-31,ERF CT Equity,60.083,9.0,99.23,12.0,0.0,46.0,1.5,2298.8067,46.281,39.082,49.3776,0.0,51.7857,11.0,2.0,100.0,16.667,53.125,3065000.0,5.01,4031.492,508.3333,1.8561999999999999,380.598,0.209,18.3181,9.8686,13.1017,1136.93,1.0203,2223.126,Enerplus Corp,Energy
1422,2015-12-31,ERF CT Equity,59.0,9.0,96.29,9.0,0.0,47.0,2.5,980.858,51.2397,38.312,50.2075,0.0,57.1429,8.0,2.0,100.0,22.222,42.1875,3234000.0,4.88,2581.234,508.3333,2.1189,-1472.504,0.268,-94.3647,-44.5355,-23.3756,1223.682,1.0331,897.754,Enerplus Corp,Energy
1423,2016-12-31,ERF CT Equity,60.0,8.0,100.0,9.0,0.0,48.0,3.5,3063.7525,51.2397,50.78,51.0373,0.0,57.1429,8.0,2.0,100.0,22.222,45.3125,3183689.0,5.88,2638.85,508.3333,2.2135,397.416,0.207,33.7042,15.2264,-31.4838,768.825,1.6052,1460.505,Enerplus Corp,Energy
1424,2017-12-31,ERF CT Equity,60.9,6.0,100.0,10.0,0.0,49.0,4.5,2980.6073,54.5455,57.981,51.4523,0.0,55.3571,9.0,2.0,100.0,20.0,42.1875,3874050.0,6.2,2645.832,-44.0,1.7263,236.998,0.211,15.4836,8.9692,15.714,672.379,1.5209000000000001,1600.769,Enerplus Corp,Energy
1425,2018-12-31,ERF CT Equity,61.3,9.0,100.0,10.0,0.0,50.0,5.5,2588.3119,54.5455,67.989,51.4523,0.0,55.3571,9.0,3.0,100.0,30.0,42.1875,4036341.0,7.17,3118.3,58.1633,1.6004,378.279,0.192,21.0052,13.1253,35.2574,696.85,1.1723,2000.989,Enerplus Corp,Energy
1426,2019-12-31,ERF CT Equity,62.222,8.0,98.611,9.0,0.0,51.0,6.5,2051.1292,57.0248,76.058,56.0166,0.0,64.2857,8.0,3.0,100.0,33.333,46.875,4343633.0,6.55,2565.802,58.1633,1.6369,-259.72,0.383,-14.9585,-9.1385,1.054,659.704,1.2268,1471.558,Enerplus Corp,Energy
1427,2020-12-31,ERF CT Equity,61.889,8.0,100.0,9.0,0.0,52.0,7.5,885.7394,57.0248,62.383,56.0166,0.0,64.2857,8.0,4.0,100.0,44.444,46.875,4240592.0,6.89,1466.455,-270.5357,2.0089,-923.367,0.688,-92.0037,-45.799,-31.6484,527.259,1.2399,535.68,Enerplus Corp,Energy
1428,2010-12-31,ESI CT Equity,61.0,7.0,100.0,9.0,0.0,,,2300.0138,6.2016,30.515,19.0083,0.0,55.3571,6.0,1.0,100.0,11.111,12.2807,,,2225.488,-4.878,1.4119,119.308,18.111,7.7499,5.489,19.1731,159.335,1.3367,1548.155,Ensign Energy Services Inc,Energy
1429,2011-12-31,ESI CT Equity,62.0,11.0,100.0,9.0,0.0,,,2489.6658,2.3256,29.133,16.9421,0.0,55.3571,6.0,1.0,100.0,11.111,12.2807,,,3048.113,78.2051,1.6118999999999999,212.393,18.065,12.9841,8.055,39.4406,644.393,1.2492,1723.422,Ensign Energy Services Inc,Energy
1430,2012-12-31,ESI CT Equity,63.0,8.0,95.83,9.0,0.0,,,2354.8992,2.3256,30.648,16.9421,0.0,55.3571,6.0,1.0,100.0,11.111,12.2807,,,3070.977,2.1583,1.7086000000000001,217.522,18.297,12.1474,7.1096,16.2375,528.579,1.1587,1857.958,Ensign Energy Services Inc,Energy
1431,2013-12-31,ESI CT Equity,64.0,7.0,96.82,9.0,0.0,,,2565.5326,2.3256,48.577,16.9421,0.0,55.3571,6.0,1.0,100.0,11.111,12.2807,,7.91,3387.678,-40.8451,1.6905000000000001,128.865,18.398,6.7459,3.9905,-4.5196,643.932,1.178,1962.569,Ensign Energy Services Inc,Energy
1432,2014-12-31,ESI CT Equity,65.2,7.0,100.0,10.0,0.0,,,1562.0263,4.6512,43.466,19.0083,0.0,58.9286,7.0,1.0,100.0,10.0,12.2807,,8.03,3723.445,-44.0476,1.7743,71.12,18.404,3.5491,2.0002,10.6651,786.327,0.8683,2045.237,Ensign Energy Services Inc,Energy
1433,2015-12-31,ESI CT Equity,66.2,8.0,98.75,10.0,0.0,,,1129.5838,4.6512,53.26,20.2479,0.0,58.9286,7.0,1.0,100.0,10.0,17.5439,,9.03,3598.14,-44.0476,1.772,-104.049,18.707,-5.0365,-2.8423,-40.0896,794.109,0.7325,2086.596,Ensign Energy Services Inc,Energy
1434,2016-12-31,ESI CT Equity,65.778,7.0,100.0,9.0,0.0,,,1435.7041,9.3023,55.808,22.7273,0.0,58.9286,7.0,1.0,100.0,11.111,17.5439,,10.06,3214.395,-45.5882,1.7383,-150.522,18.421,-7.6815,-4.419,-38.1944,717.459,0.8781,1832.489,Ensign Energy Services Inc,Energy
1435,2017-12-31,ESI CT Equity,66.6,6.0,100.0,10.0,0.0,,,1016.2728,9.3023,46.512,22.7273,0.0,58.9286,8.0,1.0,100.0,10.0,17.5439,,9.97,2958.465,75.7576,1.7527,-37.644,18.487,-2.1377,-1.2197,16.395,739.933,0.7718,1689.376,Ensign Energy Services Inc,Energy
1436,2018-12-31,ESI CT Equity,66.889,14.0,100.0,9.0,0.0,,,752.3874,9.3023,46.445,22.7273,0.0,58.9286,7.0,1.0,100.0,11.111,17.5439,,10.68,3894.108,75.7576,2.0107,58.302,18.514,3.4215,1.7016,15.5606,1726.653,0.7516,1790.683,Ensign Energy Services Inc,Energy
1437,2019-12-31,ESI CT Equity,67.889,7.0,100.0,9.0,0.0,,,457.1214,9.3023,35.122,22.7273,0.0,58.9286,7.0,1.0,100.0,11.111,17.5439,,11.68,3470.601,75.7576,2.3148,-162.905,19.157,-10.2404,-4.4239,37.6165,1601.043,0.712,1463.022,Ensign Energy Services Inc,Energy
1438,2020-12-31,ESI CT Equity,68.889,7.0,98.41,9.0,0.0,,,148.4381,9.3023,27.802,22.7273,0.0,58.9286,7.0,1.0,100.0,11.111,17.5439,,12.68,3054.493,59.6544,2.3073,-79.329,21.192,-5.6102,-2.4314999999999998,-41.1302,1398.906,0.6013,1365.024,Ensign Energy Services Inc,Energy
1439,2010-12-31,EXE CT Equity,,9.0,93.0,11.0,0.0,,,760.8185,,29.424,14.0496,0.0,48.2143,10.0,1.0,100.0,9.091,12.2807,1375623.0,,1994.634,-58.4746,50.8066,41.829,1.11,,2.2841,-2.9678,1241.196,1.3108,112.994,Extendicare Inc,Health Care
1440,2011-12-31,EXE CT Equity,,14.0,99.3,10.0,0.0,,,712.1759,,25.034,14.0496,0.0,48.2143,9.0,1.0,100.0,10.0,12.2807,1358862.0,,1830.704,-58.4746,23.7138,-30.396,2.24,-37.6857,-1.5892,-0.159,1134.44,1.3642,48.319,Extendicare Inc,Health Care
1441,2012-12-31,EXE CT Equity,,20.0,99.5,10.0,0.0,,,655.1475,,33.142,14.0496,0.0,48.2143,9.0,1.0,100.0,10.0,12.2807,1129261.0,,1807.916,-58.4746,35.3336,62.656,1.133,121.6869,3.4439,-2.7061,1132.235,1.3336000000000001,54.66,Extendicare Inc,Health Care
1442,2013-12-31,EXE CT Equity,,21.0,97.69,9.0,0.0,48.0,5.75,594.0054,,23.685,15.2893,0.0,48.2143,8.0,1.0,100.0,11.111,17.5439,1145768.0,14.62,1849.088,-62.5,39.7332,5.283,1.114,11.4799,0.2889,-61.5292,1164.836,1.3017,37.379,Extendicare Inc,Health Care
1443,2014-12-31,EXE CT Equity,,15.0,100.0,9.0,0.0,49.0,6.75,574.4078,,24.772,15.2893,0.0,48.2143,8.0,2.0,100.0,22.222,17.5439,1528100.0,12.68,1915.286,8.3333,107.939,-18.753,1.149,11.4799,-0.9963,4.1222,478.989,1.3014999999999999,-2.504,Extendicare Inc,Health Care
1444,2015-12-31,EXE CT Equity,,16.0,99.0,9.0,0.0,50.0,7.75,848.0789,2.3256,15.949,16.5289,0.0,48.2143,7.0,2.0,100.0,22.222,17.5439,2639217.0,13.68,1026.947,107.6923,17.3455,232.078,0.316,11.4799,15.7756,15.5811,454.074,1.6589,172.129,Extendicare Inc,Health Care
1445,2016-12-31,EXE CT Equity,61.889,15.0,95.0,9.0,0.0,51.0,8.75,875.2873,2.3256,14.971,17.3554,0.0,51.7857,8.0,4.0,100.0,44.444,17.5439,2499387.0,3.24,988.617,33.3333,5.8104,35.452,0.531,20.44,3.5178000000000003,12.4543,503.568,1.7095,174.759,Extendicare Inc,Health Care
1446,2017-12-31,EXE CT Equity,63.556,15.0,94.0,9.0,0.0,52.0,9.75,810.3314,2.3256,14.486,17.3554,0.0,51.7857,8.0,4.0,100.0,44.444,17.5439,3961352.0,4.03,934.281,-0.8067,6.3313,2.132,0.8,1.4039,0.2217,3.4478,536.068,1.7288999999999999,128.956,Extendicare Inc,Health Care
1447,2018-12-31,EXE CT Equity,63.25,24.0,97.0,8.0,0.0,53.0,0.25,560.8087,2.3256,14.551,18.595,0.0,51.7857,7.0,3.0,100.0,37.5,22.807,5381178.0,3.34,896.324,-74.7967,7.1803,31.738,0.384,24.8977,3.4675000000000002,2.0665,528.97,1.4863,125.991,Extendicare Inc,Health Care
1448,2019-12-31,EXE CT Equity,63.0,13.0,100.0,8.0,0.0,,1.25,751.7112,2.3256,13.855,18.595,0.0,51.7857,7.0,3.0,100.0,37.5,22.807,2091139.0,3.56,888.8,111.1111,7.3947,28.63,10.118,23.7195,3.2076000000000002,1.0663,556.306,1.7175,115.414,Extendicare Inc,Health Care
1449,2020-12-31,EXE CT Equity,62.778,22.0,99.0,9.0,0.0,56.0,2.25,594.5395,2.3256,26.765,17.3554,0.0,51.7857,8.0,3.0,100.0,33.333,22.807,1713124.0,3.48,963.127,149.5726,7.6023,54.189,0.33,44.4898,5.8522,2.3272,564.597,1.4842,128.188,Extendicare Inc,Health Care
1450,2010-12-31,FCR-U CT Equity,,17.0,98.31,8.0,0.0,,,2430.7048,36.4341,25.591,35.9504,0.0,53.5714,6.0,1.0,100.0,12.5,17.5439,1976550.0,,4988.017,797.1429,2.9638999999999998,249.497,0.692,17.0396,5.749,9.1249,2756.907,1.1278,1836.503,First Capital Real Estate Inve,Real Estate
1451,2011-12-31,FCR-U CT Equity,56.125,18.0,91.66,8.0,0.0,,,2963.6751,34.1085,28.067,38.0165,0.0,62.5,6.0,1.0,100.0,12.5,22.807,2170200.0,,6111.144,108.2803,2.5548,548.932,0.791,25.2705,9.8914,9.1735,3107.09,1.0935,2522.323,First Capital Real Estate Inve,Real Estate
1452,2012-12-31,FCR-U CT Equity,50.667,28.0,93.0,9.0,0.0,,,3885.4492,34.1085,25.155,42.562,0.0,62.5,7.0,2.0,100.0,22.222,42.1053,1582400.0,,7261.617,-36.3914,2.3229,392.923,0.668,13.6502,5.8765,9.9716,3385.101,1.0884,3248.554,First Capital Real Estate Inve,Real Estate
1453,2013-12-31,FCR-U CT Equity,57.0,14.0,98.0,9.0,0.0,51.0,14.08,3687.7605,35.6589,26.868,43.3884,0.0,62.5,7.0,2.0,100.0,22.222,42.1053,2078715.0,9.77,7596.255,-50.4808,2.2634,214.863,0.757,6.5462,2.8922,9.0367,3602.548,1.0488,3323.008,First Capital Real Estate Inve,Real Estate
1454,2014-12-31,FCR-U CT Equity,58.625,15.0,97.0,8.0,0.0,52.0,15.08,4030.7217,35.6589,25.042,43.3884,0.0,62.5,6.0,2.0,100.0,25.0,42.1053,5923550.0,8.86,7908.184,-9.7087,2.2835,196.748,0.907,5.7955,2.5380000000000003,2.6656,3688.702,1.0717,3497.841,First Capital Real Estate Inve,Real Estate
1455,2015-12-31,FCR-U CT Equity,58.667,10.0,96.47,9.0,0.0,40.0,0.92,4136.2915,26.3566,26.146,38.843,0.0,67.8571,6.0,2.0,100.0,22.222,38.5965,3422145.0,8.87,8278.526,-2.1505,2.2765,203.865,0.838,5.7344,2.5189,1.2649,3846.271,1.0602,3668.314,First Capital Real Estate Inve,Real Estate
1456,2016-12-31,FCR-U CT Equity,56.889,11.0,98.87,9.0,0.0,41.0,1.92,5029.2318,24.8062,30.611,38.0165,0.0,67.8571,6.0,3.0,100.0,33.333,38.5965,3031550.0,8.19,9104.553,78.022,2.2186,382.714,0.828,9.7691,4.4033,2.9911,4012.166,1.092,4233.083,First Capital Real Estate Inve,Real Estate
1457,2017-12-31,FCR-U CT Equity,55.125,9.0,100.0,8.0,0.0,42.0,2.92,5057.3266,24.8062,40.529,36.7769,0.0,62.5,5.0,3.0,100.0,37.5,38.5965,3421099.0,7.04,9968.552,59.8765,2.157,633.089,0.854,14.3195,6.6386,2.6875,4295.369,1.0419,4695.684,First Capital Real Estate Inve,Real Estate
1458,2018-12-31,FCR-U CT Equity,53.111,17.0,100.0,9.0,0.0,43.0,3.92,4803.0443,27.1318,32.837,38.0165,0.0,62.5,5.0,2.0,100.0,22.222,38.5965,3724800.0,6.57,10453.055,-46.7181,2.1217,343.606,1.019,7.1396,3.3651,5.0595,4387.422,0.9645,5008.072,First Capital Real Estate Inve,Real Estate
1459,2019-12-31,FCR-U CT Equity,60.444,21.0,100.0,9.0,0.0,44.0,4.92,4529.9806,28.6822,37.337,38.843,0.0,62.5,8.0,2.0,100.0,22.222,38.5965,4327599.0,7.43,10161.36,26.8116,2.1919,401.345,1.2730000000000001,8.5349,3.8938,2.3545,4723.459,1.0077,4475.506,First Capital Real Estate Inve,Real Estate
1460,2020-12-31,FCR-U CT Equity,61.222,19.0,100.0,9.0,0.0,45.0,5.92,2969.5809,28.6822,50.31,38.843,0.0,62.5,8.0,2.0,100.0,22.222,38.5965,4416500.0,8.43,10032.463,-99.4286,2.3335,2.702,1.246,0.0624,0.0268,-9.8936,4794.382,0.8749,4256.427,First Capital Real Estate Inve,Real Estate
1461,2010-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,829.0735,,41.391,13.2231,,48.2143,7.0,,,0.0,8.7719,,,918.084,-23.0,1.8369,35.051,2.092,6.8511,3.7297000000000002,-27.5438,272.907,1.3465,511.409,Flint Energy Services Ltd,
1462,2011-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,612.9102,,51.978,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,1.585,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1463,2012-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,1200.0973,,28.18,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,0.101,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1464,2013-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,22.566,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,0.101,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1465,2014-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,22.566,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,0.101,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1466,2015-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,22.566,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,0.101,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1467,2016-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1468,2017-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1469,2018-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1470,2019-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1471,2020-12-31,FES CT Equity,,9.0,98.43,8.0,0.0,,,,,,5.3719,0.0,23.2143,7.0,0.0,,0.0,8.7719,,,1133.051,-33.7662,1.9059,23.805,,4.4238,2.3212,18.8664,257.222,1.0428,567.247,Flint Energy Services Ltd,
1472,2010-12-31,FFH CT Equity,66.667,9.0,100.0,6.0,1.0,,,8783.2241,,25.345,14.9123,0.0,51.7857,5.0,0.0,100.0,0.0,8.3333,622000.0,,31448.1,-66.1287,3.9696,335.8,2.84,4.0345,1.1212,-10.0714,2726.9,1.0228,8673.9,Fairfax Financial Holdings Ltd,Financials
1473,2011-12-31,FFH CT Equity,67.833,6.0,100.0,6.0,1.0,,,9358.0009,,44.274,14.9123,0.0,51.7857,5.0,0.0,100.0,0.0,8.3333,622450.0,,33406.9,-66.1287,4.2877,45.1,1.87,-0.0846,0.1391,25.266,3017.5,1.0398,8408.5,Fairfax Financial Holdings Ltd,Financials
1474,2012-12-31,FFH CT Equity,68.714,6.0,100.0,7.0,1.0,,,7677.882,,52.344,14.9123,0.0,51.7857,6.0,0.0,100.0,0.0,8.3333,622970.0,,36945.4,-66.1287,4.6645,526.9,1.951,6.1846,1.4979,7.3284,2996.5,0.9903,8894.5,Fairfax Financial Holdings Ltd,Financials
1475,2013-12-31,FFH CT Equity,69.714,6.0,97.62,7.0,1.0,63.0,29.08,9345.1625,,62.642,14.9123,0.0,51.7857,6.0,0.0,100.0,0.0,8.3333,623820.0,9.86,35958.8,-66.1287,4.9122,-573.4,2.948,-8.5464,-1.573,-25.8999,2968.7,1.0354,8460.5,Fairfax Financial Holdings Ltd,Financials
1476,2014-12-31,FFH CT Equity,70.714,6.0,97.62,7.0,1.0,64.0,30.08,13840.1258,,53.086,14.9123,0.0,51.7857,6.0,0.0,100.0,0.0,8.3333,624270.0,10.86,36131.2,-66.1287,4.6367,1633.2,2.652,20.2834,4.531,68.5125,3179.0,1.0758,9743.8,Fairfax Financial Holdings Ltd,Financials
1477,2015-12-31,FFH CT Equity,67.375,9.0,98.57,8.0,1.0,65.0,31.08,15491.8683,,63.345,14.9123,0.0,51.7857,6.0,0.0,100.0,0.0,8.3333,624930.0,10.47,41529.0,-68.1983,4.4855,567.7,2.64,6.0346,1.462,-4.3672,3351.5,1.0385,12018.9,Fairfax Financial Holdings Ltd,Financials
1478,2016-12-31,FFH CT Equity,68.375,7.0,98.21,8.0,1.0,66.0,32.08,15922.1066,,65.347,14.9123,0.0,51.7857,6.0,0.0,100.0,0.0,8.3333,625370.0,11.47,43384.4,-68.1983,4.8697,-512.5,2.451,-6.3829,-1.2071,-2.931,4767.6,1.0611,11820.1,Fairfax Financial Holdings Ltd,Financials
1479,2017-12-31,FFH CT Equity,65.8,6.0,98.21,10.0,1.0,67.0,33.08,19750.4885,,54.748,14.9123,0.0,51.7857,8.0,2.0,100.0,20.0,8.3333,626010.0,10.13,64090.1,-68.1983,5.1276,1740.6,1.6840000000000002,16.1831,3.2391,74.4656,6414.1,1.0367,18412.0,Fairfax Financial Holdings Ltd,Financials
1480,2018-12-31,FFH CT Equity,64.182,6.0,100.0,11.0,1.0,68.0,34.08,17619.2209,1.7856999999999998,54.689,15.7895,0.0,51.7857,8.0,3.0,100.0,27.273,8.3333,1318207.0,10.18,64372.1,-81.9748,5.2963000000000005,376.0,2.124,2.7285,0.5854,9.4492,6480.4,1.0037,17365.2,Fairfax Financial Holdings Ltd,Financials
1481,2019-12-31,FFH CT Equity,64.636,6.0,100.0,11.0,1.0,69.0,35.08,17692.1939,1.7856999999999998,55.455,14.473700000000001,0.0,46.4286,8.0,3.0,100.0,27.273,8.3333,786120.0,10.16,70508.5,505.1538,5.4339,2004.1,1.421,15.7788,2.9717000000000002,21.2589,7232.6,0.9938,17907.2,Fairfax Financial Holdings Ltd,Financials
1482,2020-12-31,FFH CT Equity,66.333,6.0,100.0,12.0,1.0,70.0,36.08,12443.5594,1.7856999999999998,54.236,15.7895,0.0,51.7857,7.0,3.0,100.0,25.0,8.3333,660150.0,8.87,74054.0,-90.9478,5.655,218.4,3.7359999999999998,1.3644,0.3022,-8.0709,8814.0,0.951,17527.3,Fairfax Financial Holdings Ltd,Financials
1483,2010-12-31,FM CT Equity,60.667,7.0,85.78,9.0,1.0,,,9304.9665,21.7054,43.797,30.9917,0.0,55.3571,6.0,0.0,100.0,0.0,28.0702,1978785.53,,4957.9,-38.1107,1.8148,305.8,2.336,11.6557,6.4227,28.3768,886.3,2.3309,3139.5,First Quantum Minerals Ltd,Materials
1484,2011-12-31,FM CT Equity,61.375,6.0,95.83,8.0,1.0,,,9549.8411,21.7054,53.315,30.9917,0.0,55.3571,5.0,0.0,100.0,0.0,28.0702,2466777.0101,,5298.0,55.2632,1.5932,528.9,1.9569999999999999,16.4324,10.3141,7.9517,62.9,2.0794,4168.5,First Quantum Minerals Ltd,Materials
1485,2012-12-31,FM CT Equity,60.667,11.0,95.0,9.0,1.0,,,10435.9587,24.031,50.568,33.4711,0.0,55.3571,6.0,0.0,100.0,0.0,33.3333,2514860.9405,,7536.4,216.9492,1.425,1772.9,1.967,39.3689,27.627299999999998,14.2017,396.8,1.6844999999999999,5881.4,First Quantum Minerals Ltd,Materials
1486,2013-12-31,FM CT Equity,61.0,7.0,95.8,9.0,1.0,65.0,17.5,11308.6115,31.0078,47.575,35.9504,0.0,55.3571,6.0,0.0,100.0,0.0,28.0702,3550399.8942,9.27,15471.2,-78.0749,1.73,458.6,1.587,6.8966,3.9865,20.421,4073.4,1.1727,9088.6,First Quantum Minerals Ltd,Materials
1487,2014-12-31,FM CT Equity,62.0,6.0,92.59,9.0,1.0,66.0,18.5,9914.3497,30.2326,69.115,35.5372,0.0,55.3571,6.0,0.0,100.0,0.0,28.0702,3922509.7128,10.27,17824.3,70.7317,1.9724,834.8001,1.516,9.8904,5.0145,-0.3068,5982.1,0.9789,10088.0,First Quantum Minerals Ltd,Materials
1488,2015-12-31,FM CT Equity,62.625,8.0,94.0,8.0,1.0,67.0,19.5,3570.7349,35.6589,86.381,39.6694,0.0,60.7143,5.0,0.0,100.0,0.0,28.0702,3889199.4825,11.3,19431.0,70.7317,2.0159,-496.0,1.325,-5.3677,-2.6627,-29.1078,5874.0,0.6402,10633.0,First Quantum Minerals Ltd,Materials
1489,2016-12-31,FM CT Equity,63.625,6.0,98.0,8.0,1.0,68.0,20.5,9207.9987,43.4109,79.723,43.8017,0.0,60.7143,5.0,0.0,100.0,0.0,28.0702,3746347.8969,12.3,19483.0,70.7317,2.0741,-45.0,1.323,-0.4797,-0.2313,6.4516,5844.0,0.8793,10285.0,First Quantum Minerals Ltd,Materials
1490,2017-12-31,FM CT Equity,63.875,6.0,100.0,8.0,1.0,69.0,21.5,12140.0581,53.4884,81.639,50.4132,0.0,55.3571,6.0,1.0,100.0,12.5,38.5965,3852874.0,10.78,21623.0,70.7317,2.2643,-316.0,1.326,-3.4813,-1.5375,23.8309,6871.0,1.0338,10128.0,First Quantum Minerals Ltd,Materials
1491,2018-12-31,FM CT Equity,65.25,8.0,100.0,8.0,1.0,70.0,22.5,7610.8718,55.814,75.056,52.8926,0.0,60.7143,6.0,1.0,100.0,12.5,38.5965,4602602.0,11.45,23537.0,70.7317,2.4454000000000002,441.0,1.312,4.7761,1.9531,19.8187,7752.0,0.8334,10722.0,First Quantum Minerals Ltd,Materials
1492,2019-12-31,FM CT Equity,65.333,5.0,100.0,9.0,1.0,71.0,23.5,9079.3251,55.814,43.266,55.3719,0.0,66.0714,7.0,2.0,100.0,22.222,43.8596,5527554.0,11.14,24747.0,70.7317,2.547,-57.0,1.404,-0.6014,-0.2361,2.5465999999999998,8813.0,0.9008,10662.0,First Quantum Minerals Ltd,Materials
1493,2020-12-31,FM CT Equity,65.875,5.0,100.0,8.0,1.0,72.0,24.5,15753.0366,57.3643,44.39,54.9587,0.0,60.7143,6.0,2.0,100.0,25.0,43.8596,3749134.0,12.14,24236.0,-225.0,2.6739,-180.0,1.412,-1.9651999999999998,-0.7349,27.8338,8359.0,1.1438,10035.0,First Quantum Minerals Ltd,Materials
1494,2010-12-31,FNV CT Equity,59.857,9.0,96.29,7.0,0.0,,,3806.0814,,63.694,14.876,0.0,55.3571,6.0,0.0,100.0,0.0,8.7719,1021250.15,,2007.0,-27.6316,1.0299,62.7,3.212,3.2064,3.1133,13.7547,0.0,1.9220000000000002,1980.6,Franco-Nevada Corp,Materials
1495,2011-12-31,FNV CT Equity,60.857,8.0,96.43,7.0,0.0,,,5364.2085,,91.545,14.876,0.0,55.3571,6.0,0.0,100.0,0.0,8.7719,1632838.6607,,2901.0,-27.6316,1.0194,-6.8,3.691,-0.2825,-0.2771,80.9859,0.0,1.8424,2834.2,Franco-Nevada Corp,Materials
1496,2012-12-31,FNV CT Equity,61.857,8.0,98.21,7.0,0.0,,,8321.0295,,77.936,14.876,0.0,55.3571,6.0,0.0,100.0,0.0,8.7719,2537625.5525,,3243.9,-27.6316,1.027,102.6,3.229,3.4295,3.3394,3.8424,0.0,2.6107,3149.1,Franco-Nevada Corp,Materials
1497,2013-12-31,FNV CT Equity,62.125,8.0,96.875,8.0,0.0,56.0,6.17,6368.5822,8.5271,84.241,20.6612,0.0,55.3571,7.0,0.0,100.0,0.0,14.0351,2708701.7694,5.35,3044.9,-88.8889,1.0288,11.7,3.011,0.3828,0.3721,-6.1124,0.0,1.9952999999999999,2963.8,Franco-Nevada Corp,Materials
1498,2014-12-31,FNV CT Equity,63.125,6.0,100.0,8.0,0.0,57.0,7.17,8916.4617,8.5271,93.544,20.6612,0.0,55.3571,7.0,0.0,100.0,0.0,14.0351,3363476.0712,6.35,3466.9,787.5,1.0224,106.7,2.285,3.3504,3.2771,10.3517,0.0,2.2409,3405.5,Franco-Nevada Corp,Materials
1499,2015-12-31,FNV CT Equity,62.667,6.0,100.0,9.0,0.0,58.0,8.17,9905.1973,10.8527,99.931,26.8595,0.0,60.7143,8.0,1.0,100.0,11.111,29.8246,3617993.1886,6.61,3674.3,-77.4648,1.0872,24.6,2.652,0.749,0.689,0.2712,457.3,2.1083,3163.0,Franco-Nevada Corp,Materials
1500,2016-12-31,FNV CT Equity,63.556,6.0,100.0,9.0,0.0,59.0,9.17,14232.2269,10.8527,103.071,26.8595,0.0,60.7143,8.0,1.0,100.0,11.111,29.8246,5270110.4921,7.61,4221.6,337.5,1.0802,122.2,1.978,3.3436,3.0953,37.5564,0.0,2.5413,4146.5,Franco-Nevada Corp,Materials
1501,2017-12-31,FNV CT Equity,64.556,6.0,98.11,9.0,0.0,60.0,10.17,18658.208,19.3798,97.934,31.405,0.0,60.7143,8.0,1.0,100.0,11.111,29.8246,4517178.0,8.61,4788.4,51.4286,1.0178,194.7,1.6360000000000001,4.399,4.3219,10.6195,0.0,3.1312,4705.5,Franco-Nevada Corp,Materials
1502,2018-12-31,FNV CT Equity,64.0,5.0,100.0,8.0,0.0,61.0,11.17,17840.5294,24.031,92.49,38.843,0.0,60.7143,7.0,1.0,100.0,12.5,50.8772,4078816.0,9.42,4931.8,-29.2453,1.041,139.0,1.54,2.9773,2.86,-3.2296,207.6,2.7207,4631.9,Franco-Nevada Corp,Materials
1503,2019-12-31,FNV CT Equity,63.5,5.0,100.0,10.0,0.0,62.0,12.17,25289.374,29.4574,91.842,41.7355,0.0,60.7143,9.0,2.0,100.0,20.0,50.8772,4154218.713,8.43,5280.6,144.0,1.0535,344.1,1.3719999999999999,7.0992,6.7389,29.2254,82.6,3.747,5062.2,Franco-Nevada Corp,Materials
1504,2020-12-31,FNV CT Equity,62.546,7.0,100.0,11.0,0.0,52.0,0.67,30456.7451,33.3333,82.095,46.6942,0.0,64.2857,9.0,3.0,100.0,27.273,59.6491,4912588.285,7.5,5592.9,-6.5574,1.035,326.2,1.51,6.2097999999999995,5.9999,20.8625,4.4,4.3135,5443.8,Franco-Nevada Corp,Materials
1505,2010-12-31,FR CT Equity,,11.0,94.81,7.0,0.0,,,1368.1973,,12.693999999999999,11.9835,0.0,48.2143,5.0,0.0,100.0,0.0,3.5088,1410649.0,,257.631,439.4593,1.24,35.131,4.062,17.5739,14.173,125.016,3.577,5.6635,211.455,First Majestic Silver Corp,Materials
1506,2011-12-31,FR CT Equity,,12.0,90.48,7.0,0.0,,,1802.7816,,45.788,11.9835,0.0,48.2143,5.0,0.0,100.0,0.0,3.5088,2266664.0,,443.312,163.1579,1.2471,103.574,3.698,36.8556,29.5528,108.2251,14.878,4.217,350.598,First Majestic Silver Corp,Materials
1507,2012-12-31,FR CT Equity,66.29,15.0,94.14,7.0,0.0,,,2329.636,,41.71,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,2825854.0,,813.031,-20.0,1.3307,88.898,3.681,18.8319,14.1519,0.6774,29.64,3.1655,593.525,First Majestic Silver Corp,Materials
1508,2013-12-31,FR CT Equity,67.286,14.0,94.14,7.0,0.0,53.0,12.0,1220.5691,,45.136,12.8099,0.0,46.4286,5.0,0.0,100.0,0.0,8.7719,1277750.0,8.68,854.952,-20.0,1.4325999999999999,-38.232,3.769,-6.5675,-4.5842,1.6733,54.164,1.6757,570.745,First Majestic Silver Corp,Materials
1509,2014-12-31,FR CT Equity,66.333,14.0,96.42,6.0,0.0,54.0,13.0,685.1541,,37.906,15.2893,0.0,51.7857,4.0,0.0,100.0,0.0,14.0351,1457622.0,9.68,771.342,-57.5758,1.4903,-61.448,3.973,-11.2617,-7.5568,-2.3238,53.212,1.0904,520.533,First Majestic Silver Corp,Materials
1510,2015-12-31,FR CT Equity,67.333,11.0,98.48,6.0,0.0,55.0,14.0,701.4221,,24.326,15.2893,0.0,51.7857,4.0,0.0,100.0,0.0,14.0351,1331456.0,10.68,789.7,-61.5385,1.4654,-108.424,3.205,-20.3565,-13.8912,-10.6036,51.81,0.9528,544.719,First Majestic Silver Corp,Materials
1511,2016-12-31,FR CT Equity,69.4,9.0,100.0,5.0,0.0,56.0,15.0,1687.1449,2.3256,37.804,17.3554,0.0,51.7857,4.0,0.0,100.0,0.0,17.5439,2384964.0,11.47,857.175,-61.5385,1.4119,8.600999999999999,2.8609999999999998,1.4748,1.0445,26.7189,52.124,1.7383,621.701,First Majestic Silver Corp,Materials
1512,2017-12-31,FR CT Equity,64.8,12.0,100.0,5.0,0.0,57.0,16.0,1405.0992,3.876,35.055,19.4215,0.0,51.7857,4.0,1.0,100.0,20.0,22.807,1870780.0,9.43,781.441,-61.5385,1.3608,-53.272,2.807,-8.8478,-6.5021,-9.274000000000001,41.074,1.6911,582.485,First Majestic Silver Corp,Materials
1513,2018-12-31,FR CT Equity,65.8,13.0,100.0,5.0,0.0,58.0,17.0,1553.1973,3.876,30.81,19.4215,0.0,51.7857,4.0,1.0,100.0,20.0,22.807,1671990.0,10.43,926.11,-246.875,1.4506999999999999,-204.164,2.104,-34.6906,-23.9131,19.2799,155.359,1.5903,594.573,First Majestic Silver Corp,Materials
1514,2019-12-31,FR CT Equity,66.8,15.0,98.66,5.0,0.0,59.0,18.0,3226.1951,48.062,37.251,52.8926,0.0,62.5,4.0,1.0,100.0,20.0,54.386,3549208.0,11.43,1027.924,81.982,1.5547,-40.474,1.994,-6.4403,-4.1426,20.9402,177.754,2.8407999999999998,662.321,First Majestic Silver Corp,Materials
1515,2020-12-31,FR CT Equity,64.6,16.0,100.0,5.0,0.0,60.0,19.0,3779.8837,48.062,40.424,52.8926,0.0,62.5,4.0,2.0,100.0,40.0,54.386,3335776.0,7.96,1237.517,81.982,1.4978,23.087,1.975,3.0527,2.0382,-0.0187,173.283,2.7123,850.236,First Majestic Silver Corp,Materials
1516,2010-12-31,FRC CT Equity,,,,,,,,650.0835,,44.759,,,,,,,,,640004.0,,273.148,-366.6666,1.1705,53.632,6.985,30.9094,26.4062,360.0075,2.505,2.582,222.267,Canyon Services Group Inc,Energy
1517,2011-12-31,FRC CT Equity,,7.0,91.83,7.0,0.0,,,729.1496,,40.181,9.5041,0.0,41.0714,6.0,0.0,100.0,0.0,,1075515.0,,407.33,65.2632,1.2688,95.27,5.455,35.5264,28.0009,72.3536,5.085,2.0184,314.067,Canyon Services Group Inc,Energy
1518,2012-12-31,FRC CT Equity,,7.0,100.0,7.0,0.0,,,701.699,,53.575,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,1196290.0,,406.113,-43.3121,1.2479,54.409,9.232,16.6939,13.3775,-5.1,5.6129999999999995,1.8967,337.775,Canyon Services Group Inc,Energy
1519,2013-12-31,FRC CT Equity,,6.0,97.5,7.0,0.0,43.0,4.17,751.6771,,27.97,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,1337807.0,5.26,402.707,-43.3121,1.2654,-4.375,3.642,-1.369,-1.0818,-15.1521,5.784,2.1179,301.386,Canyon Services Group Inc,Energy
1520,2014-12-31,FRC CT Equity,,6.0,95.9,7.0,0.0,44.0,5.17,616.7148,,31.065,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,1228955.0,5.49,638.77,-43.3121,1.4426999999999999,49.094,3.193,13.600999999999999,9.4278,97.2611,50.523,1.3072,420.529,Canyon Services Group Inc,Energy
1521,2015-12-31,FRC CT Equity,56.333,6.0,97.22,6.0,0.0,45.0,6.17,281.1931,,65.433,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,1169044.0,5.61,510.088,-43.3121,1.4969000000000001,-62.063,2.9779999999999998,-16.1735,-10.8043,-31.6442,68.652,0.8714,346.937,Canyon Services Group Inc,Energy
1522,2016-12-31,FRC CT Equity,56.333,6.0,97.22,6.0,0.0,46.0,7.17,604.5153,,79.35,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,,5.76,458.034,2.2222,1.4005,-72.199,1.571,-20.8882,-14.9153,-40.7012,30.213,1.5689,344.353,Canyon Services Group Inc,Energy
1523,2017-12-31,FRC CT Equity,56.333,6.0,97.22,6.0,0.0,47.0,7.75,576.2153,,27.004,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,,6.35,458.034,2.2222,1.4005,-72.199,1.92,-20.8882,-14.9153,-40.7012,30.213,1.5689,344.353,Canyon Services Group Inc,Energy
1524,2018-12-31,FRC CT Equity,56.333,6.0,97.22,6.0,0.0,,,,,23.822,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,,,458.034,2.2222,1.4005,-72.199,1.92,-20.8882,-14.9153,-40.7012,30.213,1.5689,344.353,Canyon Services Group Inc,Energy
1525,2019-12-31,FRC CT Equity,56.333,6.0,97.22,6.0,0.0,,,,,0.0,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,,8.76,458.034,2.2222,1.4005,-72.199,0.0,-20.8882,-14.9153,-40.7012,30.213,1.5689,344.353,Canyon Services Group Inc,Energy
1526,2020-12-31,FRC CT Equity,56.333,6.0,97.22,6.0,0.0,,,,,0.0,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,,9.76,458.034,2.2222,1.4005,-72.199,0.0,-20.8882,-14.9153,-40.7012,30.213,1.5689,344.353,Canyon Services Group Inc,Energy
1527,2010-12-31,FRU CT Equity,,5.0,97.5,8.0,0.0,,,1207.1377,,,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,221825.0,,427.502,34.9206,1.4578,49.349,,17.0061,11.6659,14.357,65.0,3.1783,281.395,Freehold Royalties Ltd,Energy
1528,2011-12-31,FRU CT Equity,,6.0,97.91,8.0,0.0,,,1178.319,,39.746,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,226870.0,,423.44,8.2353,1.5350000000000001,55.259,0.575,19.9359,12.9877,14.6573,48.0,3.158,272.973,Freehold Royalties Ltd,Energy
1529,2012-12-31,FRU CT Equity,,7.0,100.0,8.0,0.0,,,1479.7597,,34.448,13.278,0.0,48.2143,6.0,0.0,100.0,0.0,7.8125,245109.0,,448.237,-22.8261,1.4805,46.328,1.279,15.7367,10.6296,5.17,18.0,3.6071999999999997,315.815,Freehold Royalties Ltd,Energy
1530,2013-12-31,FRU CT Equity,63.13,6.0,100.0,8.0,0.0,52.0,0.67,1490.5912,,36.251,14.1079,0.0,51.7857,6.0,0.0,100.0,0.0,7.8125,450818.0,,427.865,21.1268,1.4365,57.852,1.212,18.9714,13.2067,8.3756,49.0,3.8135,294.072,Freehold Royalties Ltd,Energy
1531,2014-12-31,FRU CT Equity,63.0,11.0,96.87,9.0,0.0,53.0,1.67,1416.0009,,36.359,14.1079,0.0,51.7857,7.0,1.0,100.0,11.111,7.8125,250738.0,,653.277,9.3023,1.5122,66.447,1.133,18.5882,12.292,10.8356,139.0,2.5484999999999998,420.867,Freehold Royalties Ltd,Energy
1532,2015-12-31,FRU CT Equity,61.0,10.0,98.89,9.0,0.0,54.0,2.67,1064.1715,,27.391,15.3527,0.0,51.7857,7.0,1.0,100.0,11.111,12.5,272869.0,,939.394,9.3023,1.3689,-4.08,0.802,-0.7013,-0.5123,-31.3193,152.0,1.3533,742.624,Freehold Royalties Ltd,Energy
1533,2016-12-31,FRU CT Equity,59.125,10.0,98.75,8.0,0.0,55.0,3.67,1664.7962,,30.557,15.3527,0.0,51.7857,6.0,1.0,100.0,12.5,12.5,304336.0,,1007.45,-100.0,1.1963,-11.163,1.173,-1.3719000000000001,-1.1468,-3.5361000000000002,84.0,1.7804,884.696,Freehold Royalties Ltd,Energy
1534,2017-12-31,FRU CT Equity,60.125,12.0,99.0,8.0,0.0,56.0,4.67,1659.6937,2.4793,25.947,16.5975,0.0,51.7857,6.0,1.0,100.0,12.5,12.5,408803.0,,956.284,-100.0,1.1442,12.218,0.777,1.4238,1.2444,17.1542,90.0,1.8668,831.592,Freehold Royalties Ltd,Energy
1535,2018-12-31,FRU CT Equity,61.125,8.0,100.0,8.0,0.0,57.0,5.67,978.2804,2.4793,43.735,16.5975,0.0,51.7857,6.0,1.0,100.0,12.5,12.5,458760.0,6.9399999999999995,888.299,20.0,1.1484,14.032,0.596,1.7471999999999999,1.5213999999999999,-4.099,90.0,1.2303,774.615,Freehold Royalties Ltd,Energy
1536,2019-12-31,FRU CT Equity,62.125,10.0,100.0,8.0,0.0,58.0,6.67,862.3535,6.6116,42.07,21.1618,0.0,57.1429,6.0,1.0,100.0,12.5,17.1875,492151.0,7.9399999999999995,839.893,-66.6667,1.166,5.193,0.246,0.7008,0.601,-2.5633,110.925,1.1873,707.477,Freehold Royalties Ltd,Energy
1537,2020-12-31,FRU CT Equity,63.571,11.0,98.8,7.0,0.0,57.0,0.33,670.265,10.7438,38.29,21.9917,0.0,51.7857,5.0,1.0,100.0,14.286,17.1875,1160093.0,9.07,829.909,-66.6667,1.2216,-13.931000000000001,0.429,-2.0383,-1.6686,-36.1262,94.913,0.9511,659.439,Freehold Royalties Ltd,Energy
1538,2010-12-31,FTS CT Equity,61.818,9.0,100.0,11.0,0.0,,,5901.9998,2.3256,19.104,14.0496,0.0,51.7857,10.0,1.0,100.0,9.091,3.5088,4555944.0,,12909.0,7.1429,3.8547000000000002,313.0,1.077,8.7719,2.4992,0.3843,6023.0,1.203,4379.0,Fortis Inc/Canada,Utilities
1539,2011-12-31,FTS CT Equity,62.818,6.0,96.97,11.0,0.0,,,6240.33,2.3256,22.214,14.0496,0.0,51.7857,10.0,1.0,100.0,9.091,3.5088,5343801.0,,14214.0,3.6364,3.8051,357.0,0.614,8.7262,2.6325,2.2149,6383.0,1.1743000000000001,4943.0,Fortis Inc/Canada,Utilities
1540,2012-12-31,FTS CT Equity,63.818,10.0,99.09,11.0,0.0,,,6525.1174,2.3256,22.931,14.0496,0.0,51.7857,10.0,1.0,100.0,9.091,3.5088,5958603.0,,14950.0,-2.924,3.7318,362.0,0.561,8.0614,2.4825,-2.2472,6464.0,1.1715,5410.0,Fortis Inc/Canada,Utilities
1541,2013-12-31,FTS CT Equity,64.8,9.0,97.55,10.0,0.0,63.0,17.75,6468.4403,8.5271,20.728,22.314,0.0,57.1429,9.0,1.0,100.0,10.0,19.2982,6525052.0,8.53,17908.0,-1.2048,3.7492,410.0,0.65,8.0557,2.4956,10.7553,7788.0,1.096,6376.0,Fortis Inc/Canada,Utilities
1542,2014-12-31,FTS CT Equity,64.4,12.0,93.04,10.0,0.0,64.0,18.75,10720.4573,20.155,21.182,27.2727,0.0,51.7857,9.0,2.0,100.0,20.0,19.2982,11556689.0,8.64,26233.0,-15.2439,3.7912,379.0,0.546,5.4453,1.7172,33.4569,11469.0,1.148,9112.0,Fortis Inc/Canada,Utilities
1543,2015-12-31,FTS CT Equity,61.818,12.0,99.123,11.0,0.0,51.0,1.0,10484.0087,31.0078,31.175,35.124,0.0,55.3571,10.0,3.0,100.0,27.273,24.5614,6022319.0,5.32,28804.0,87.7698,3.6861,805.0,0.371,9.7515,2.9253,25.1065,12192.0,1.0859,10353.0,Fortis Inc/Canada,Utilities
1544,2016-12-31,FTS CT Equity,61.5,16.0,97.0,12.0,0.0,51.0,2.0,16577.1157,32.5581,29.183,37.1901,0.0,55.3571,11.0,4.0,100.0,33.333,29.8246,8006611.0,5.76,47904.0,-27.5862,3.6469,660.0,0.712,5.5624,1.7208,1.1988,22759.0,1.0766,16450.0,Fortis Inc/Canada,Utilities
1545,2017-12-31,FTS CT Equity,61.833,10.0,100.0,12.0,0.0,52.0,3.0,19347.7021,29.4574,60.492,40.9091,0.0,66.0714,10.0,4.0,100.0,33.333,42.1053,9253297.0,4.58,47822.0,22.7513,3.6323,1028.0,0.695,7.3082,2.1478,21.3951,22066.0,1.1262,16749.0,Fortis Inc/Canada,Utilities
1546,2018-12-31,FTS CT Equity,61.417,8.0,100.0,12.0,0.0,54.0,4.0,19420.1088,33.3333,63.737,43.3884,0.0,55.3571,10.0,5.0,100.0,41.667,54.386,9080480.0,3.7800000000000002,53051.0,11.6379,3.5657,1166.0,0.717,7.7766,2.3118,1.0722,24787.0,1.0865,18456.0,Fortis Inc/Canada,Utilities
1547,2019-12-31,FTS CT Equity,61.909,10.0,98.0,11.0,0.0,55.0,5.0,24876.1948,34.1085,58.297,47.9339,0.0,66.0714,10.0,4.0,100.0,36.364,61.4035,10179142.0,4.24,53404.0,46.332,3.3457,1722.0,0.608,10.4029,3.2352,4.6841,23186.0,1.1508,20113.0,Fortis Inc/Canada,Utilities
1548,2020-12-31,FTS CT Equity,62.0,10.0,100.0,10.0,0.0,56.0,6.0,24181.34,34.1085,60.741,47.9339,0.0,66.0714,9.0,4.0,100.0,40.0,61.4035,10152658.0,5.4,55481.0,-31.3984,3.2042,1274.0,0.493,7.1155,2.3401,1.7306,24870.0,1.1298,20284.0,Fortis Inc/Canada,Utilities
1549,2010-12-31,FTT CT Equity,61.3,9.0,98.79,10.0,0.0,,,4637.4938,4.6512,31.85,19.4215,0.0,55.3571,8.0,1.0,100.0,10.0,17.5439,3228404.0,,3429.698,15.2174,2.612,56.06,0.573,4.1241,1.5789,2.3368,1004.119,2.0033,1202.985,Finning International Inc,Industrials
1550,2011-12-31,FTT CT Equity,62.3,6.0,100.0,10.0,0.0,,,3810.5963,2.3256,23.065,18.1818,0.0,55.3571,9.0,1.0,100.0,10.0,17.5439,4244661.0,,4085.36,42.4528,2.9495,259.365,0.51,20.3588,6.9025,28.5805,1097.604,1.6035,1344.954,Finning International Inc,Industrials
1551,2012-12-31,FTT CT Equity,63.3,8.0,98.75,10.0,0.0,,,4223.7182,2.3256,23.157,18.1818,0.0,55.3571,9.0,1.0,100.0,10.0,17.5439,4853792.0,,5118.023,25.8278,3.161,326.774,0.615,22.4471,7.1012,11.5475,1679.15,1.5192,1566.554,Finning International Inc,Industrials
1552,2013-12-31,FTT CT Equity,61.727,10.0,96.26,11.0,0.0,43.0,0.58,4669.7847,2.3256,26.914,20.6612,0.0,55.3571,10.0,1.0,100.0,9.091,28.0702,6787131.0,7.15,5057.568,2.6316,2.9716,335.255,0.307,19.5808,6.5894,2.743,1456.578,1.5561,1857.764,Finning International Inc,Industrials
1553,2014-12-31,FTT CT Equity,61.692,6.0,97.26,13.0,0.0,44.0,1.58,4348.9015,4.6512,25.165,22.7273,0.0,58.9286,12.0,2.0,100.0,15.385,28.0702,4839699.0,6.39,5272.678,-5.1282,2.59,318.241,0.34,15.9581,6.1613,2.3963,1425.496,1.4207,2130.696,Finning International Inc,Industrials
1554,2015-12-31,FTT CT Equity,61.364,7.0,98.7,11.0,0.0,45.0,2.58,3161.7921,4.6512,33.808,23.9669,0.0,58.9286,10.0,2.0,100.0,18.182,33.3333,5280818.0,5.64,5108.0,-5.1282,2.483,-161.0,0.317,-7.7021,-3.1019,-9.2932,1665.0,1.2132,2050.0,Finning International Inc,Industrials
1555,2016-12-31,FTT CT Equity,62.461,7.0,98.73,13.0,0.0,46.0,3.58,4420.7227,9.3023,39.317,26.4463,0.0,58.9286,12.0,3.0,100.0,23.077,33.3333,5877749.0,5.7,4893.0,-5.1282,2.5223,65.0,0.306,3.2787,1.2999,-10.3108,1494.0,1.5122,1915.0,Finning International Inc,Industrials
1556,2017-12-31,FTT CT Equity,63.385,7.0,98.07,13.0,0.0,47.0,4.58,5333.3333,22.4806,37.956,33.4711,0.0,58.9286,12.0,3.0,100.0,23.077,33.3333,6097937.0,6.36,5069.0,236.8421,2.5616,216.0,0.45,11.1083,4.3365,11.1585,1319.0,1.6635,1974.0,Finning International Inc,Industrials
1557,2018-12-31,FTT CT Equity,63.833,6.0,100.0,12.0,0.0,48.0,5.58,4002.9413,36.4341,37.541,45.4545,0.0,64.2857,11.0,4.0,100.0,33.333,47.3684,5918689.0,6.58,5696.0,7.8125,2.6365,232.0,0.537,11.3642,4.3103,11.8286,1513.0,1.3166,2109.0,Finning International Inc,Industrials
1558,2019-12-31,FTT CT Equity,62.917,7.0,97.46,12.0,0.0,49.0,6.58,4131.7506,39.5349,40.529,47.1074,0.0,64.2857,11.0,4.0,100.0,33.333,47.3684,13890044.0,5.47,5990.0,7.2464,2.7666,242.0,0.515,11.4583,4.1417,11.7353,2017.0,1.3367,2115.0,Finning International Inc,Industrials
1559,2020-12-31,FTT CT Equity,63.917,9.0,99.07,12.0,0.0,50.0,7.58,4381.6577,37.2093,40.085,45.8678,0.0,64.2857,11.0,4.0,100.0,33.333,47.3684,6357719.0,6.45,5458.0,-3.3784,2.6494,232.0,0.562,10.7383,4.0531,-20.7369,1698.0,1.3986,2206.0,Finning International Inc,Industrials
1560,2010-12-31,FVI CT Equity,,,,,,,,585.538,,23.505,,,,,,,,,1153724.63,,233.87,1400.0,1.1855,16.003,0.519,10.1559,8.5667,43.9994,4.249,2.6518,202.59,Fortuna Silver Mines Inc,Materials
1561,2011-12-31,FVI CT Equity,,8.0,87.75,7.0,0.0,,,691.0593,,35.404,9.5041,0.0,41.0714,4.0,0.0,66.667,0.0,,2373592.8645,,271.641,6.6667,1.1731,19.533,0.577,9.0661,7.728,48.5416,4.276,2.6887,228.311,Fortuna Silver Mines Inc,Materials
1562,2012-12-31,FVI CT Equity,,7.0,100.0,7.0,0.0,,,519.8655,,41.345,9.5041,0.0,41.0714,4.0,0.0,66.667,0.0,,1214639.3765,,316.263,56.25,1.193,31.463,0.658,12.769,10.7034,46.3765,2.699,1.8159,264.493,Fortuna Silver Mines Inc,Materials
1563,2013-12-31,FVI CT Equity,,7.0,95.91,7.0,0.0,43.0,8.0,384.2206,,49.871,9.5041,0.0,41.0714,4.0,0.0,66.667,0.0,,1915556.9706,6.59,302.215,56.25,1.2076,-19.1,0.572,-7.4587,-6.1765,-14.6727,2.57,1.3767,247.66,Fortuna Silver Mines Inc,Materials
1564,2014-12-31,FVI CT Equity,57.143,5.0,97.14,7.0,0.0,44.0,9.0,677.0377,,58.927,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,2074801.1088,7.32,350.31,56.25,1.254,15.602,0.645,5.9965,4.782,26.6475,0.0,1.8895,272.713,Fortuna Silver Mines Inc,Materials
1565,2015-12-31,FVI CT Equity,58.143,7.0,95.92,7.0,0.0,45.0,10.0,401.4406,,54.291,11.157,0.0,48.2143,4.0,0.0,66.667,0.0,,4726920.4455,8.32,379.654,56.25,1.3596,-10.608,0.741,-3.9516999999999998,-2.9064,-11.0784,40.258,1.0698,264.168,Fortuna Silver Mines Inc,Materials
1566,2016-12-31,FVI CT Equity,56.286,9.0,84.85,7.0,0.0,46.0,11.0,1114.6915,,62.81,11.157,0.0,48.2143,4.0,0.0,66.667,0.0,,3402371.8134,5.99,562.915,56.25,1.3714,17.858,0.77,5.1964,3.7892,35.886,42.802,1.7217,423.151,Fortuna Silver Mines Inc,Materials
1567,2017-12-31,FVI CT Equity,54.75,9.0,92.86,8.0,0.0,47.0,12.0,1047.2186,4.6512,60.435,18.595,0.0,51.7857,5.0,1.0,100.0,12.5,17.5439,3147530.239,6.17,706.648,223.0769,1.2866,66.305,0.472,13.4393,10.4453,27.5171,40.777,1.3855,563.584,Fortuna Silver Mines Inc,Materials
1568,2018-12-31,FVI CT Equity,54.286,6.0,100.0,7.0,0.0,48.0,13.0,799.598,31.7829,64.585,42.9752,0.0,62.5,4.0,1.0,100.0,14.286,49.1228,7165190.0966,6.92,786.517,-50.0,1.2802,33.99,0.528,5.8282,4.5527,-1.7959,78.068,0.9799,602.804,Fortuna Silver Mines Inc,Materials
1569,2019-12-31,FVI CT Equity,55.286,6.0,97.62,7.0,0.0,49.0,14.0,847.9423,44.9612,48.6,54.5455,0.0,62.5,4.0,1.0,100.0,14.286,68.4211,3510705.3855,,936.065,-28.5714,1.3912,23.796,0.917,3.8436,2.7628,-2.3202,170.414,1.0192,635.426,Fortuna Silver Mines Inc,Materials
1570,2020-12-31,FVI CT Equity,56.286,12.0,100.0,7.0,0.0,50.0,15.0,1926.6873,43.4109,42.346,51.2397,0.0,57.1429,4.0,1.0,100.0,14.286,63.1579,3372785.8835,8.96,1055.338,-20.0,1.463,21.553,1.067,3.1668,2.1646,8.4682,178.113,1.7422,725.77,Fortuna Silver Mines Inc,Materials
1571,2010-12-31,GAU CT Equity,,,,,,,,405.3905,,71.732,,,,,,,,,269531.0,,89.1521,-20.0,1.0147,-6.4101,0.679,-11.3885,-11.2235,,0.0,3.0429,88.0218,Galiano Gold Inc,Materials
1572,2011-12-31,GAU CT Equity,,,,,,,,292.9979,,73.497,,,,,,,,,2719209.0,,248.7986,-329.2868,1.042,-34.8527,1.83,-21.4913,-20.6259,,0.0,2.6727,236.3202,Galiano Gold Inc,Materials
1573,2012-12-31,GAU CT Equity,,,,,,,,335.7472,,57.93,,,,,,,,,1518140.0528,,226.9353,28.169,1.0579,-38.1526,2.974,-16.9679,-16.0395,,0.0,1.3195999999999999,213.3839,Galiano Gold Inc,Materials
1574,2013-12-31,GAU CT Equity,,,,,,,1.25,145.4429,,69.207,,,,,,,,,,4.12,242.1809,96.0784,1.0614,-1.6922000000000001,1.643,-0.7657,-0.7214,,0.0,0.6211,228.605,Galiano Gold Inc,Materials
1575,2014-12-31,GAU CT Equity,,,,,,,2.25,313.3361,,55.715,,,,,,,,,1434363.9702,4.42,481.1017,-600.0,1.1815,-22.6416,1.079,-7.397,-6.2608,,57.4472,0.7634,383.5791,Galiano Gold Inc,Materials
1576,2015-12-31,GAU CT Equity,,,,,,,3.25,399.9011,,56.062,,,,,,,,,1266512.3769,4.67,624.169,71.4286,1.3851,-8.306,0.694,-2.0817,-1.5030000000000001,,147.094,0.7994,414.409,Galiano Gold Inc,Materials
1577,2016-12-31,GAU CT Equity,,5.0,100.0,7.0,0.0,,4.25,831.5363,26.3566,71.22,32.2314,0.0,50.0,6.0,0.0,100.0,0.0,28.0702,1982813.385,5.67,662.712,-75.0,1.5489000000000002,-13.216,1.403,-3.1814,-2.054,,154.972,1.3045,416.425,Galiano Gold Inc,Materials
1578,2017-12-31,GAU CT Equity,,6.0,97.62,7.0,0.0,,5.25,181.0705,28.6822,53.856,36.7769,0.0,53.5714,6.0,0.0,100.0,0.0,38.5965,1270787.413,6.67,708.785,-75.0,1.6168,5.776,1.63,1.3618000000000001,0.8423,45.6452,155.691,0.5946,432.607,Galiano Gold Inc,Materials
1579,2018-12-31,GAU CT Equity,,8.0,94.64,7.0,0.0,,6.25,196.45,32.5581,44.858,40.0826,0.0,58.9286,6.0,0.0,100.0,0.0,38.5965,2339909.3134,6.27,312.615,-75.0,1.3789,-141.372,1.9300000000000002,-38.1721,-27.682,-36.8009,0.0,0.4733,308.842,Galiano Gold Inc,Materials
1580,2019-12-31,GAU CT Equity,,4.0,100.0,7.0,0.0,,0.75,278.2355,39.5349,44.921,42.562,0.0,53.5714,6.0,0.0,100.0,0.0,38.5965,2786618.7093,6.35,144.504,-15.625,1.0156,-167.928,1.7309999999999999,-74.6183,-73.4723,-36.8009,0.597,1.4988000000000001,141.257,Galiano Gold Inc,Materials
1581,2020-12-31,GAU CT Equity,,8.0,98.11,7.0,0.0,,1.75,320.6468,39.5349,51.399,42.562,0.0,53.5714,6.0,0.0,100.0,0.0,38.5965,1852198.579,3.32,203.59,-15.625,1.0234,57.376,0.706,33.7367,32.9658,-36.8009,0.515,1.2568,198.883,Galiano Gold Inc,Materials
1582,2010-12-31,GBG CT Equity,,,,,,,,1204.6797,,58.0,,,,,,,,,,,755.383,50.0,1.553,-27.141,0.744,-6.4665,-4.1638,195.5345,209.578,1.9966,465.717,Great Basin Gold Ltd,Materials
1583,2011-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,451.8029,,64.102,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.482,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1584,2012-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,44.1949,,41.562,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.606,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1585,2013-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,16.676,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.606,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1586,2014-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,13.854,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.606,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1587,2015-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,12.092,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.0,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1588,2016-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,8.373,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.0,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1589,2017-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,6.384,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.0,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1590,2018-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,6.36,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.0,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1591,2019-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,5.097,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.0,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1592,2020-12-31,GBG CT Equity,,9.0,95.23,9.0,0.0,,,,,5.123,10.3306,0.0,44.6429,7.0,1.0,100.0,11.111,,,,850.31,50.0,1.7130999999999998,-17.737,0.0,-3.7848,-2.2093,70.8262,282.446,0.9636,471.568,Great Basin Gold Ltd,Materials
1593,2010-12-31,GBU CT Equity,58.5,13.0,95.34,10.0,0.0,,,2748.3364,8.5271,43.39,21.9008,0.0,51.7857,8.0,0.0,100.0,0.0,22.807,12437826.0,,539.17,22.2222,1.0326,-23.819,0.154,-4.1065,-3.9769,,0.0,5.1674,521.115,Gabriel Resources Ltd,Materials
1594,2011-12-31,GBU CT Equity,59.5,10.0,92.0,10.0,0.0,,,2383.6086,2.3256,52.196,18.595,0.0,51.7857,8.0,0.0,100.0,0.0,22.807,2246862.0,,619.294,28.5714,1.0394,-16.687,0.331,-2.9943,-2.8809,,0.0,3.8912,593.464,Gabriel Resources Ltd,Materials
1595,2012-12-31,GBU CT Equity,59.3,9.0,96.0,10.0,0.0,,,897.0475,2.3256,65.035,21.0744,0.0,51.7857,7.0,0.0,100.0,0.0,33.3333,1135736.0,,602.686,40.0,1.0375,-11.441,0.151,-1.9426999999999999,-1.8725,,0.0,1.5205,584.352,Gabriel Resources Ltd,Materials
1596,2013-12-31,GBU CT Equity,60.125,8.0,95.23,8.0,0.0,46.0,3.58,299.5981,2.3256,49.602,21.0744,0.0,51.7857,5.0,0.0,100.0,0.0,33.3333,1087903.0,4.38,658.308,66.6667,1.0287,-2.49,0.02,-0.4062,-0.3949,,0.0,0.4807,641.513,Gabriel Resources Ltd,Materials
1597,2014-12-31,GBU CT Equity,61.125,4.0,96.87,8.0,0.0,47.0,4.58,151.7371,2.3256,36.81,21.0744,0.0,51.7857,6.0,0.0,100.0,0.0,33.3333,881877.0,5.38,648.074,-100.0,1.0574,-6.322,0.02,-1.0234,-0.9679,,29.416,0.3176,609.026,Gabriel Resources Ltd,Materials
1598,2015-12-31,GBU CT Equity,62.125,8.0,93.75,8.0,0.0,48.0,5.58,53.7809,2.3256,32.515,21.0744,0.0,51.7857,6.0,0.0,100.0,0.0,33.3333,,6.38,44.415,-8050.0,1.1569,-627.832,0.02,-209.7766,-181.3262,,30.4,2.107,8.725,Gabriel Resources Ltd,Materials
1599,2016-12-31,GBU CT Equity,60.667,9.0,90.66,9.0,0.0,49.0,6.58,203.7533,2.3256,34.774,19.8347,0.0,51.7857,6.0,0.0,100.0,0.0,28.0702,882000.0,5.72,75.458,88.3436,8.1557,-71.515,0.0,-973.1256,-119.3179,,56.154,3.5666,13.975999999999999,Gabriel Resources Ltd,Materials
1600,2017-12-31,GBU CT Equity,61.3,6.0,91.66,10.0,0.0,50.0,7.58,161.4702,2.3256,34.501,19.8347,0.0,51.7857,7.0,1.0,100.0,10.0,28.0702,1477976.0,6.11,47.3,47.3684,8.1557,-37.68,0.02,-973.1256,-61.3891,,63.201,4.9518,-21.498,Gabriel Resources Ltd,Materials
1601,2018-12-31,GBU CT Equity,61.6,7.0,88.63,10.0,0.0,78.0,0.42,153.7811,2.3256,27.237,17.7686,0.0,51.7857,7.0,1.0,100.0,10.0,24.5614,5067215.0,6.29,26.893,-30.0,8.1557,-50.566,0.015,-973.1256,-136.3094,,71.136,8.9192,-50.805,Gabriel Resources Ltd,Materials
1602,2019-12-31,GBU CT Equity,63.6,7.0,92.85,10.0,0.0,46.0,1.42,,1.5504,30.189,18.595,0.0,51.7857,6.0,1.0,100.0,10.0,24.5614,1510375.0,6.17,31.183,34.02,8.1557,-44.531,0.009,-973.1256,-153.3542,,80.07,11.7139,-60.234,Gabriel Resources Ltd,Materials
1603,2020-12-31,GBU CT Equity,63.6,7.0,92.85,10.0,0.0,47.0,2.42,,1.5504,32.302,18.595,0.0,51.7857,6.0,1.0,100.0,10.0,24.5614,628500.0,7.41,11.007,30.0487,8.1557,-34.699,0.001,-973.1256,-164.4892,,85.64,21.4977,-78.332,Gabriel Resources Ltd,Materials
1604,2010-12-31,GC CT Equity,62.9,7.0,98.41,10.0,1.0,,,608.4198,,34.374,11.157,0.0,48.2143,9.0,0.0,100.0,0.0,,,,946.2,81.25,2.3343,-8.1,5.288,-1.939,-0.8306,0.3401,325.8,1.2198,401.1,Great Canadian Gaming Corp,Consumer Discretionary
1605,2011-12-31,GC CT Equity,68.5,8.0,98.75,10.0,0.0,,,686.9145,,21.934,11.157,0.0,48.2143,9.0,0.0,100.0,0.0,,3152762.0,,976.1,81.25,2.3343,26.2,5.335,6.3631,2.7259,1.2256,332.6,1.2753,422.4,Great Canadian Gaming Corp,Consumer Discretionary
1606,2012-12-31,GC CT Equity,69.5,6.0,98.48,10.0,0.0,,,671.3172,,25.891,11.157,0.0,48.2143,8.0,0.0,100.0,0.0,,1730950.0,,862.7,81.25,2.6168,-27.6,16.34,-7.8554,-3.002,5.2808,439.9,1.4548,280.3,Great Canadian Gaming Corp,Consumer Discretionary
1607,2013-12-31,GC CT Equity,68.889,5.0,91.52,9.0,0.0,47.0,2.33,981.7789,,19.484,11.157,0.0,48.2143,8.0,0.0,100.0,0.0,,3677607.0,5.0,915.7,81.25,3.0255,63.1,11.291,21.4699,7.0963,-0.3425,441.0,1.7407,307.5,Great Canadian Gaming Corp,Consumer Discretionary
1608,2014-12-31,GC CT Equity,66.778,5.0,95.34,9.0,0.0,48.0,3.33,1419.5467,,16.02,12.8099,0.0,51.7857,6.0,1.0,100.0,11.111,3.5088,2901420.0,5.66,1020.3,26.087,2.7352,78.4,10.781,22.1532,8.0992,9.6244,442.0,2.0004,400.3,Great Canadian Gaming Corp,Consumer Discretionary
1609,2015-12-31,GC CT Equity,67.778,11.0,93.93,9.0,0.0,49.0,4.33,1025.3129,4.6512,13.157,17.7686,0.0,51.7857,6.0,1.0,100.0,11.111,14.0351,4140015.0,6.66,998.1,-5.1724,2.5894,74.6,21.604,19.1405,7.392,3.673,443.0,1.6183999999999998,379.6,Great Canadian Gaming Corp,Consumer Discretionary
1610,2016-12-31,GC CT Equity,66.125,6.0,92.16,8.0,0.0,50.0,5.33,1516.2294,2.3256,41.432,16.5289,0.0,51.7857,6.0,1.0,100.0,12.5,14.0351,1434265.0,7.97,1083.7,10.9091,2.7227,75.7,16.785,19.8012,7.2726,22.359,478.3,2.0457,389.3,Great Canadian Gaming Corp,Consumer Discretionary
1611,2017-12-31,GC CT Equity,66.0,19.0,97.14,7.0,0.0,51.0,6.33,2056.7497,2.3256,48.463,16.5289,0.0,51.7857,5.0,1.0,100.0,14.286,14.0351,8387095.0,8.6,1171.4,13.1148,2.6521,84.3,5.247,19.8283,7.4764,8.4569,482.6,2.3597,470.2,Great Canadian Gaming Corp,Consumer Discretionary
1612,2018-12-31,GC CT Equity,63.857,10.0,100.0,7.0,0.0,52.0,7.33,2857.6055,2.3256,51.067,14.0496,0.0,51.7857,6.0,1.0,100.0,14.286,8.7719,6202291.0,7.58,1601.8,73.913,2.9682,151.2,5.291,32.3665,10.9044,92.056,631.6,2.4446,622.7,Great Canadian Gaming Corp,Consumer Discretionary
1613,2019-12-31,GC CT Equity,65.5,7.0,97.28,6.0,0.0,53.0,8.33,2429.1381,2.3256,64.573,16.5289,0.0,51.7857,5.0,1.0,100.0,16.667,19.2982,10643072.0,11.0,2851.9,25.0,4.468,226.5,0.483,45.4454,10.1713,14.9008,1830.0,1.6507,661.2,Great Canadian Gaming Corp,Consumer Discretionary
1614,2020-12-31,GC CT Equity,66.5,7.0,97.28,6.0,0.0,54.0,9.33,2433.1747,2.3256,74.388,16.5289,0.0,51.7857,5.0,1.0,100.0,16.667,19.2982,7815770.0,12.0,3120.0,25.0,6.0164,-82.3,0.471,-16.5827,-2.7561999999999998,-67.3724,2288.2,1.6322,572.6,Great Canadian Gaming Corp,Consumer Discretionary
1615,2010-12-31,GIB/A CT Equity,63.615,8.0,94.74,13.0,0.0,,,4672.529,,69.088,16.5289,0.0,51.7857,9.0,2.0,100.0,15.385,19.2982,5582423.0,,4607.191,23.301,1.9213,362.386,2.574,16.3684,8.5196,-2.4324,1153.876,1.4449,2159.083,CGI Inc,Information Technology
1616,2011-12-31,GIB/A CT Equity,64.62,6.0,96.15,13.0,0.0,,,5009.0547,6.9767,78.139,21.0744,0.0,51.7857,9.0,2.0,100.0,15.384,22.807,6096386.0,,4657.354,29.9213,2.0579,438.139,2.515,19.4648,9.4584,13.1782,1081.219,1.5987,2349.231,CGI Inc,Information Technology
1617,2012-12-31,GIB/A CT Equity,64.857,10.0,93.0,14.0,0.0,,,7055.0914,38.7597,86.602,40.4959,0.0,57.1429,10.0,3.0,100.0,21.429,28.0702,5637421.0,,10690.232,-69.697,2.6589,131.529,1.736,4.5574,1.714,12.9858,3248.408,1.4389,3422.903,CGI Inc,Information Technology
1618,2013-12-31,GIB/A CT Equity,62.429,5.0,100.0,14.0,0.0,60.0,8.0,11055.605,32.5581,92.311,37.1901,0.0,57.1429,10.0,2.0,100.0,14.286,28.0702,8817520.0,12.69,10879.272,196.0,2.8842,455.82,1.5510000000000002,12.19,4.2265,111.309,2866.55,1.6587,4055.697,CGI Inc,Information Technology
1619,2014-12-31,GIB/A CT Equity,63.5,7.0,94.89,14.0,0.0,61.0,9.0,13900.0925,32.5581,95.658,35.9504,0.0,51.7857,10.0,2.0,100.0,14.286,28.0702,8645303.0,13.69,11234.052,87.8378,2.445,859.443,1.053,19.0049,7.7731,4.1159,2679.703,1.6088,4988.725,CGI Inc,Information Technology
1620,2015-12-31,GIB/A CT Equity,64.267,7.0,98.18,15.0,0.0,62.0,10.0,17181.9157,4.6512,103.038,19.8347,0.0,57.1429,11.0,2.0,100.0,13.333,17.5439,9033713.0,13.18,11787.27,12.9496,2.0794,977.556,1.254,17.6599,8.4926,-2.0248,2127.087,1.7517,6082.169,CGI Inc,Information Technology
1621,2016-12-31,GIB/A CT Equity,64.714,7.0,98.04,14.0,0.0,52.0,0.25,19678.1506,4.6512,81.679,19.8347,0.0,57.1429,10.0,3.0,100.0,21.429,17.5439,11821659.0,13.26,11693.332,11.7834,1.8714,1068.716,1.197,17.0357,9.103,3.8510999999999997,1910.975,2.0761,6464.608,CGI Inc,Information Technology
1622,2017-12-31,GIB/A CT Equity,64.438,7.0,99.0,16.0,0.0,53.0,1.25,19676.49,9.3023,75.985,22.314,0.0,57.1429,11.0,3.0,100.0,18.75,17.5439,7328940.0,13.4,11396.212,-0.8547,1.8228,1035.195,1.321,16.3445,8.9668,1.5145,1862.003,2.0849,6202.626,CGI Inc,Information Technology
1623,2018-12-31,GIB/A CT Equity,64.867,7.0,99.0,15.0,0.0,54.0,2.25,23176.9604,9.3023,75.886,21.0744,0.0,51.7857,10.0,3.0,100.0,20.0,17.5439,8568137.0,11.15,11919.066,15.5172,1.8091,1141.402,1.171,17.7134,9.791,6.1019,1800.893,2.3911,6684.807,CGI Inc,Information Technology
1624,2019-12-31,GIB/A CT Equity,63.4,7.0,100.0,15.0,0.0,55.0,3.25,29244.6022,29.4574,77.314,34.2975,0.0,57.1429,10.0,5.0,100.0,33.333,22.807,10352766.0,12.06,12621.746,15.1741,1.8086,1263.207,0.669,18.6191,10.2947,5.2526,2331.207,2.6856,6884.103,CGI Inc,Information Technology
1625,2020-12-31,GIB/A CT Equity,63.75,7.0,97.98,16.0,0.0,56.0,4.25,26034.6668,28.6822,71.965,35.124,0.0,57.1429,11.0,5.0,100.0,31.25,28.0702,9459342.0,11.0,15550.358,-7.7754,1.9912,1117.862,0.734,15.8021,7.9359,0.4366,4463.465,2.0419,7264.16,CGI Inc,Information Technology
1626,2010-12-31,GIL CT Equity,63.222,8.0,98.61,9.0,0.0,,,3440.383,33.3333,90.031,35.9504,0.0,60.7143,8.0,1.0,100.0,11.111,17.5439,11216009.0,,1321.192,107.5949,1.1829,198.245,0.571,19.5777,16.5501,26.3064,0.0,2.7241,1125.487,Gildan Activewear Inc,Consumer Discretionary
1627,2011-12-31,GIL CT Equity,63.6,9.0,100.0,10.0,0.0,,,2326.2176,33.3333,90.56,35.9504,0.0,60.7143,9.0,1.0,100.0,10.0,17.5439,3074865.0,,1858.499,17.6829,1.3109,234.156,0.512,19.3077,14.7282,31.5868,209.0,2.0021,1311.09,Gildan Activewear Inc,Consumer Discretionary
1628,2012-12-31,GIL CT Equity,63.556,8.0,97.5,9.0,0.0,,,4418.1748,45.7364,93.137,46.281,0.0,71.4286,8.0,1.0,100.0,11.111,22.807,3247115.0,,1896.437,-36.7876,1.3717,148.464,0.646,10.847,7.9077,12.8956,181.0,2.2761,1426.341,Gildan Activewear Inc,Consumer Discretionary
1629,2013-12-31,GIL CT Equity,64.556,7.0,100.0,9.0,0.0,52.0,9.92,6901.7978,50.3876,102.739,48.7603,0.0,66.0714,8.0,1.0,100.0,11.111,28.0702,4991054.0,9.24,2043.651,116.3934,1.2525,320.178,0.441,20.3561,16.2523,12.116,0.0,2.9553000000000003,1719.426,Gildan Activewear Inc,Consumer Discretionary
1630,2014-12-31,GIL CT Equity,63.222,9.0,100.0,9.0,0.0,53.0,10.92,8046.8565,50.3876,92.033,47.5207,0.0,60.7143,8.0,1.0,100.0,11.111,28.0702,4369407.0,9.61,2593.044,11.7424,1.2388,359.552,0.524,19.2122,15.509,8.0433,157.0,2.7705,2023.533,Gildan Activewear Inc,Consumer Discretionary
1631,2015-12-31,GIL CT Equity,63.222,9.0,100.0,9.0,0.0,54.0,11.92,9592.5298,50.3876,84.579,47.5207,0.0,60.7143,8.0,1.0,100.0,11.111,28.0702,9272175.0,8.7,2593.044,11.7424,1.2388,359.552,3.852,19.2122,15.509,8.0433,157.0,2.7705,2023.533,Gildan Activewear Inc,Consumer Discretionary
1632,2016-12-31,GIL CT Equity,61.778,10.0,97.5,9.0,0.0,55.0,12.92,7902.486,51.938,109.199,49.5868,0.0,66.0714,8.0,2.0,100.0,22.222,28.0702,7093615.0,10.52,2834.28,-3.0508,1.2885,346.143,3.935,16.4361,12.7556,8.84,375.0,2.6728,2188.443,Gildan Activewear Inc,Consumer Discretionary
1633,2017-12-31,GIL CT Equity,64.667,7.0,93.65,9.0,0.0,56.0,13.92,8901.6277,52.7132,88.994,52.0661,0.0,66.0714,8.0,3.0,100.0,33.333,36.8421,8167299.0,10.35,2980.705,10.2041,1.4315,362.334,1.603,17.3739,12.1368,6.4117,630.0,2.6958,2051.375,Gildan Activewear Inc,Consumer Discretionary
1634,2018-12-31,GIL CT Equity,62.833,9.0,98.94,12.0,0.0,57.0,14.92,8566.9135,52.7132,89.84,55.7851,0.0,66.0714,11.0,3.0,100.0,25.0,52.6316,7967906.0,7.6,3004.596,2.4691,1.501,350.774,1.728,17.5939,11.7212,5.7346,669.0,2.4369,1936.072,Gildan Activewear Inc,Consumer Discretionary
1635,2019-12-31,GIL CT Equity,62.1,8.0,100.0,10.0,0.0,58.0,15.92,7653.9811,54.2636,90.687,56.6116,0.0,66.0714,9.0,3.0,100.0,30.0,52.6316,7134904.0,7.79,3211.07,-23.494,1.6484999999999999,259.809,1.795,13.7809,8.3598,-2.9109,926.5,2.2616,1834.494,Gildan Activewear Inc,Consumer Discretionary
1636,2020-12-31,GIL CT Equity,62.1,8.0,100.0,10.0,0.0,59.0,16.92,7061.2754,54.2636,101.956,56.6116,0.0,66.0714,9.0,3.0,100.0,30.0,52.6316,,8.05,3211.07,-23.494,1.6484999999999999,259.809,1.912,13.7809,8.3598,-2.9109,926.5,2.2616,1834.494,Gildan Activewear Inc,Consumer Discretionary
1637,2010-12-31,GMP CT Equity,54.4,9.0,98.79,10.0,0.0,,,,,,13.5965,0.0,51.7857,7.0,0.0,100.0,0.0,3.3333,2985466.0,,1439.126,-53.125,3.9586,20.814,,6.3707,1.6093,31.0628,123.023,1.3873,331.631,RF Capital Group Inc,Financials
1638,2011-12-31,GMP CT Equity,61.7,9.0,97.53,10.0,0.0,,,,,,13.5965,0.0,51.7857,7.0,0.0,100.0,0.0,3.3333,3719257.0,,1267.753,3.3333,4.6699,25.929,,7.0889,1.9158,-33.4664,78.584,1.1926,370.21,RF Capital Group Inc,Financials
1639,2012-12-31,GMP CT Equity,61.0,8.0,98.61,9.0,0.0,,,,,,13.5965,0.0,51.7857,6.0,0.0,100.0,0.0,3.3333,6525947.0,,1346.899,3.3333,5.1791,3.577,,-1.0883,0.2736,-11.4099,106.094,1.1162,371.734,RF Capital Group Inc,Financials
1640,2013-12-31,GMP CT Equity,61.7,7.0,97.14,10.0,0.0,48.0,3.25,,,,13.5965,0.0,51.7857,7.0,1.0,100.0,10.0,3.3333,2950000.0,5.43,1921.149,50.0,6.2266,4.838,,-0.5663,0.2961,-17.8958,111.616,1.1298,387.133,RF Capital Group Inc,Financials
1641,2014-12-31,GMP CT Equity,62.7,5.0,97.56,10.0,0.0,49.0,4.25,,,,13.5965,0.0,51.7857,7.0,1.0,100.0,10.0,3.3333,3623016.0,4.78,1902.23,50.0,7.2462,14.894,,3.2484,0.7791,20.5303,151.813,1.1021,370.291,RF Capital Group Inc,Financials
1642,2015-12-31,GMP CT Equity,63.7,8.0,98.66,10.0,0.0,50.0,5.25,,,,13.5965,0.0,51.7857,7.0,1.0,100.0,10.0,3.3333,3131250.0,5.78,1801.575,50.0,7.6936,-28.064,,-14.2863,-1.5154,-16.2004,104.603,1.052,337.13,RF Capital Group Inc,Financials
1643,2016-12-31,GMP CT Equity,64.7,8.0,98.66,10.0,0.0,51.0,6.25,,,,12.2807,0.0,46.4286,7.0,1.0,100.0,10.0,3.3333,3895695.0,6.78,2005.036,53.8462,8.4716,-11.557,,-7.2164,-0.6072,-11.5705,137.952,1.0603,336.107,RF Capital Group Inc,Financials
1644,2017-12-31,GMP CT Equity,63.556,8.0,98.66,9.0,0.0,52.0,7.25,,,,12.2807,0.0,46.4286,6.0,1.0,100.0,11.111,3.3333,3300796.0,7.0,1978.04,-192.0788,9.8346,-47.121,,-25.3003,-2.3661,-21.1403,136.548,1.0412,293.426,RF Capital Group Inc,Financials
1645,2018-12-31,GMP CT Equity,61.444,6.0,100.0,9.0,0.0,53.0,8.25,,,,13.5965,0.0,51.7857,6.0,2.0,100.0,22.222,3.3333,4295426.0,6.72,1723.42,85.7344,10.3125,2.545,,-0.9679,0.1375,-79.8041,124.696,0.9762,290.03,RF Capital Group Inc,Financials
1646,2019-12-31,GMP CT Equity,63.375,9.0,97.43,8.0,0.0,62.0,0.42,,,,13.5965,0.0,51.7857,5.0,2.0,100.0,25.0,3.3333,9890025.0,7.53,1357.862,-160.0,11.4817,-53.158,,-42.8962,-3.4504,17.9597,139.31,1.0376,202.86,RF Capital Group Inc,Financials
1647,2020-12-31,GMP CT Equity,62.571,16.0,98.87,7.0,0.0,63.0,1.42,,,,16.2281,0.0,51.7857,5.0,1.0,100.0,14.286,13.3333,3100000.0,4.25,2119.919,-160.0,9.7091,28.747,,13.7114,1.6532,128.336,403.013,1.0035,379.863,RF Capital Group Inc,Financials
1648,2010-12-31,GRT-U CT Equity,,,,,,,,1267.0258,,93.53,,,,,,,,,6127310.0,,,,,,0.065,,,,,,,Granite Real Estate Investment,Real Estate
1649,2011-12-31,GRT-U CT Equity,,,,,,,,1526.7242,,86.986,,,,,,,,,4114846.0,,,,,,0.018,,,,,,,Granite Real Estate Investment,Real Estate
1650,2012-12-31,GRT-U CT Equity,,,,,,,,1768.4103,,68.424,,,,,,,,,2150000.0,,,,,,0.062,,,,,,,Granite Real Estate Investment,Real Estate
1651,2013-12-31,GRT-U CT Equity,59.0,13.0,99.0,7.0,0.0,54.0,2.08,1814.789,,67.68,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,2000000.0,2.37,2468.633,,,145.031,0.285,,,,557.106,1.0582,1676.51,Granite Real Estate Investment,Real Estate
1652,2014-12-31,GRT-U CT Equity,60.0,10.0,97.14,7.0,0.0,55.0,3.08,1939.786,,72.838,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,2000000.0,3.37,2447.758,-55.7616,1.4893,70.213,0.323,4.2538,2.8563,9.2206,575.773,1.1266,1636.243,Granite Real Estate Investment,Real Estate
1653,2015-12-31,GRT-U CT Equity,61.667,12.0,97.14,6.0,0.0,60.0,0.33,1784.6407,,85.151,11.9835,0.0,42.8571,6.0,0.0,100.0,0.0,8.7719,5046356.0,4.42,2731.837,204.5704,1.4888,193.334,0.275,11.1143,7.4652,4.2857,564.024,0.9765,1858.787,Granite Real Estate Investment,Real Estate
1654,2016-12-31,GRT-U CT Equity,61.125,12.0,97.14,8.0,0.0,61.0,1.33,2107.625,,90.4,11.9835,0.0,42.8571,7.0,0.0,100.0,0.0,8.7719,2536463.0,3.6,2911.642,44.3275,1.4862,279.325,0.561,14.712,9.899000000000001,3.2834,646.768,1.0564,1949.736,Granite Real Estate Investment,Real Estate
1655,2017-12-31,GRT-U CT Equity,56.25,15.0,97.91,8.0,0.0,62.0,2.33,2315.4255,,98.543,16.5289,0.0,51.7857,7.0,0.0,100.0,0.0,19.2982,1283670.0,1.58,3206.433,27.967,1.4978,357.702,0.793,17.5137,11.6933,9.5264,679.858,1.0541,2137.862,Granite Real Estate Investment,Real Estate
1656,2018-12-31,GRT-U CT Equity,55.333,8.0,93.33,9.0,0.0,50.0,0.42,2501.5998,,84.012,16.5289,0.0,51.7857,8.0,1.0,100.0,11.111,19.2982,5595119.0,2.07,4188.755,33.4398,1.5965,465.156,0.806,20.0839,12.58,1.1443,1198.414,0.9846,2496.985,Granite Real Estate Investment,Real Estate
1657,2019-12-31,GRT-U CT Equity,58.667,7.0,98.24,9.0,0.0,51.0,1.42,3565.7639,9.3023,93.432,21.4876,0.0,51.7857,8.0,3.0,100.0,33.333,19.2982,2877840.0,2.56,4803.956,-23.0172,1.5939999999999999,382.079,0.207,13.5449,8.4975,10.5846,1220.039,1.0875,3148.11,Granite Real Estate Investment,Real Estate
1658,2020-12-31,GRT-U CT Equity,59.667,12.0,100.0,9.0,0.0,52.0,2.42,4805.5099,12.4031,77.815,28.0992,0.0,51.7857,8.0,3.0,100.0,33.333,40.3509,3114400.0,3.56,6747.472,-2.6638,1.6347,429.804,0.23,12.165,7.4416,24.3063,2211.895,1.1312,3922.204,Granite Real Estate Investment,Real Estate
1659,2010-12-31,GSC CT Equity,64.143,7.0,100.0,7.0,0.0,,,1181.3962,13.9535,62.28,26.8595,0.0,48.2143,6.0,0.0,100.0,0.0,35.0877,1294943.0,,753.226,-228.5714,1.5727,-11.229,1.037,-2.3436,-1.4901,7.9738,165.893,1.996,437.118,Golden Star Resources Ltd,Materials
1660,2011-12-31,GSC CT Equity,63.125,8.0,98.43,8.0,0.0,,,431.9029,15.5039,57.352,29.7521,0.0,48.2143,7.0,0.0,100.0,0.0,43.8596,1252600.0,,727.678,77.2727,1.6875,-2.075,1.429,-0.4729,-0.2802,8.854800000000001,139.218,0.9799,438.302,Golden Star Resources Ltd,Materials
1661,2012-12-31,GSC CT Equity,60.889,5.0,100.0,9.0,0.0,,,481.7697,17.8295,64.503,33.0579,0.0,48.2143,7.0,0.0,100.0,0.0,52.6316,2798377.0,,656.295,77.2727,1.774,7.186,0.867,1.8422,1.0385,16.8857,117.475,1.2189,328.176,Golden Star Resources Ltd,Materials
1662,2013-12-31,GSC CT Equity,62.0,7.0,100.0,8.0,0.0,52.0,1.0,129.553,12.4031,55.851,27.686,0.0,48.2143,7.0,0.0,100.0,0.0,42.1053,1596913.0,3.57,325.743,77.2727,2.382,-265.892,0.477,-128.9899,-54.1511,-15.0296,94.242,1.1541,26.701999999999998,Golden Star Resources Ltd,Materials
1663,2014-12-31,GSC CT Equity,58.222,9.0,95.89,9.0,0.0,53.0,2.0,64.8725,13.1783,38.919,26.8595,0.0,48.2143,7.0,1.0,100.0,11.111,36.8421,1878571.128,2.75,258.053,72.8155,8.01,-73.079,0.508,-200.5378,-25.0358,-29.6884,102.979,1.2119,-54.193,Golden Star Resources Ltd,Materials
1664,2015-12-31,GSC CT Equity,58.25,9.0,93.06,8.0,0.0,54.0,3.0,61.0758,13.9535,18.076,27.2727,0.0,51.7857,6.0,1.0,100.0,12.5,33.3333,2331172.541,3.51,238.982,7.1429,8.01,-67.681,0.517,-200.5378,-27.2339,-22.4155,114.341,1.4534,-131.234,Golden Star Resources Ltd,Materials
1665,2016-12-31,GSC CT Equity,59.111,10.0,97.64,9.0,0.0,55.0,4.0,325.4583,16.2791,43.42,28.5124,0.0,51.7857,7.0,1.0,100.0,11.111,33.3333,2574319.4736,4.11,298.85,50.0,8.01,-39.647,0.467,-200.5378,-14.7433,-13.2832,104.823,2.0102,-120.761,Golden Star Resources Ltd,Materials
1666,2017-12-31,GSC CT Equity,59.0,7.0,98.11,8.0,0.0,56.0,5.0,422.445,16.2791,35.187,29.3388,0.0,55.3571,6.0,2.0,100.0,25.0,33.3333,2315592.9755,4.32,360.389,50.0,8.01,38.771,0.491,-200.5378,11.7624,42.5717,95.605,1.8683999999999998,-41.754,Golden Star Resources Ltd,Materials
1667,2018-12-31,GSC CT Equity,58.4,10.0,95.45,10.0,0.0,57.0,6.0,472.2224,16.2791,31.826999999999998,31.405,0.0,60.7143,8.0,2.0,100.0,20.0,36.8421,2304688.967,4.04,417.987,50.0,5.6289,-18.123,0.403,-26.2118,-4.6566,-13.4645,100.706,1.5566,42.037,Golden Star Resources Ltd,Materials
1668,2019-12-31,GSC CT Equity,59.125,8.0,93.1,8.0,0.0,55.0,0.67,537.9427,31.7829,41.619,43.3884,0.0,66.0714,7.0,3.0,100.0,37.5,47.3684,6135551.1006,4.38,372.608,50.0,4.809,-67.434,0.541,-82.0365,-17.0591,-25.3453,106.769,1.9777,-32.123,Golden Star Resources Ltd,Materials
1669,2020-12-31,GSC CT Equity,59.111,20.0,98.33,9.0,0.0,56.0,1.67,524.0386,33.3333,39.355,44.2149,0.0,66.0714,8.0,3.0,100.0,33.333,47.3684,2973448.4318,5.13,343.861,-79.3288,12.7365,-52.14,0.432,-185.3768,-14.5547,33.6871,105.763,2.1771,25.774,Golden Star Resources Ltd,Materials
1670,2010-12-31,GTE CT Equity,57.857,12.0,75.0,7.0,0.0,,,2057.5336,,55.906,11.2033,0.0,48.2143,6.0,0.0,100.0,0.0,,1289827.8,,1249.254,150.0,1.405,37.172,5.38,4.3647,3.1066,42.0873,0.0,1.9534,886.866,Gran Tierra Energy Inc,Energy
1671,2011-12-31,GTE CT Equity,58.857,10.0,75.0,7.0,0.0,,,1354.7402,,59.388,11.2033,0.0,48.2143,6.0,0.0,100.0,0.0,,2559315.1428,,1626.78,206.6667,1.3953,126.917,4.049,12.315,8.8258,59.7593,0.0,1.1003,1174.318,Gran Tierra Energy Inc,Energy
1672,2012-12-31,GTE CT Equity,59.857,13.0,75.0,7.0,0.0,,,1544.2807,,65.131,11.2033,0.0,48.2143,6.0,0.0,100.0,0.0,,2116617.162,,1732.875,-23.913,1.3625,99.659,3.029,8.0835,5.9327,-2.2218,0.0,1.1511,1291.431,Gran Tierra Energy Inc,Energy
1673,2013-12-31,GTE CT Equity,60.667,11.0,75.0,6.0,0.0,54.0,8.67,2199.8252,14.876,68.095,28.2158,0.0,51.7857,5.0,0.0,100.0,0.0,32.8125,1483734.2178,6.57,1904.55,82.8571,1.3366,126.288,1.755,9.2813,6.9437999999999995,10.9492,0.0,1.3362,1429.908,Gran Tierra Energy Inc,Energy
1674,2014-12-31,GTE CT Equity,59.667,22.0,75.0,6.0,0.0,55.0,9.67,1280.0014,23.9669,75.377,37.3444,0.0,57.1429,4.0,0.0,100.0,0.0,45.3125,1951360.9542,7.25,1714.05,82.8571,1.337,-171.339,1.938,-12.6609,-9.469899999999999,-13.5337,0.0,0.898,1276.685,Gran Tierra Energy Inc,Energy
1675,2015-12-31,GTE CT Equity,61.875,25.0,75.0,8.0,0.0,59.0,0.67,849.4797,32.2314,76.667,41.4938,0.0,57.1429,7.0,0.0,100.0,0.0,45.3125,5207305.637,1.46,1146.118,-84.3137,1.2554,-268.029,1.897,-23.5286,-18.7422,-50.6593,0.0,0.66,1001.642,Gran Tierra Energy Inc,Energy
1676,2016-12-31,GTE CT Equity,63.857,10.0,98.66,7.0,0.0,60.0,1.67,1620.7269,36.3636,76.219,43.5685,0.0,51.7857,6.0,0.0,100.0,0.0,50.0,2271508.9467,1.6400000000000001,1367.896,-54.2553,1.3512,-465.565,1.418,-50.0438,-37.0376,4.8034,197.083,1.2530000000000001,858.987,Gran Tierra Energy Inc,Energy
1677,2017-12-31,GTE CT Equity,63.375,9.0,100.0,8.0,0.0,61.0,2.67,1335.2307,33.8843,78.268,42.3237,0.0,51.7857,7.0,1.0,100.0,12.5,50.0,2306533.341,2.35,1429.619,94.4828,1.5582,-31.708,2.078,-3.5323,-2.2669,45.793,256.542,1.0841,936.335,Gran Tierra Energy Inc,Energy
1678,2018-12-31,GTE CT Equity,64.375,9.0,97.5,8.0,0.0,62.0,3.67,1174.032,41.3223,81.597,48.1328,0.0,51.7857,7.0,1.0,100.0,12.5,57.8125,2075934.2948,3.35,1676.584,94.4828,1.5798999999999999,102.616,1.046,10.4386,6.6072,45.4545,399.415,0.8868,1029.75,Gran Tierra Energy Inc,Energy
1679,2019-12-31,GTE CT Equity,65.25,9.0,98.61,8.0,0.0,63.0,4.67,624.0416,38.843,75.937,46.888,0.0,51.7857,7.0,1.0,100.0,12.5,57.8125,2929460.8212,4.35,2044.664,-61.5385,1.8044,38.69,1.9649999999999999,3.752,2.0794,-6.9198,700.459,0.7265,1032.61,Gran Tierra Energy Inc,Energy
1680,2020-12-31,GTE CT Equity,66.25,21.0,97.61,8.0,0.0,64.0,5.67,173.1417,38.843,64.552,46.888,0.0,51.7857,7.0,1.0,100.0,12.5,57.8125,3263317.4893,5.35,1201.762,-61.5385,2.5173,-777.967,2.227,-120.6483,-47.9276,-58.3459,774.77,0.8972,257.034,Gran Tierra Energy Inc,Energy
1681,2010-12-31,GUY CT Equity,,8.0,91.07,7.0,0.0,,,865.1025,,48.235,12.3967,0.0,48.2143,3.0,0.0,66.67,0.0,5.2632,593385.0,,162.6184,27.2727,1.0186,-6.0399,9.254,-5.1903,-5.0956,,0.0,5.4244,160.1432,Guyana Goldfields Inc,Materials
1682,2011-12-31,GUY CT Equity,,3.0,100.0,7.0,0.0,,,627.9015,,59.341,12.3967,0.0,48.2143,4.0,0.0,100.0,0.0,5.2632,4202913.0,,182.903,22.175,1.0215,-5.125,6.747,-3.0304,-2.9665,,0.0,4.0567,178.097,Guyana Goldfields Inc,Materials
1683,2012-12-31,GUY CT Equity,56.88,9.0,100.0,8.0,0.0,,,297.5747,,63.655,13.2231,0.0,51.7857,6.0,0.0,100.0,0.0,5.2632,1618515.0,,209.036,-83.3333,1.0184,-9.744,8.183,-5.0638,-4.9722,,0.0,1.3620999999999999,206.752,Guyana Goldfields Inc,Materials
1684,2013-12-31,GUY CT Equity,56.88,9.0,97.22,8.0,0.0,56.0,0.58,206.876,,75.137,14.4628,0.0,51.7857,5.0,0.0,100.0,0.0,10.526299999999999,1448722.4532,5.79,301.739,27.2727,1.0099,-9.814,6.008,-3.8808,-3.8428,,0.0,0.9711,299.017,Guyana Goldfields Inc,Materials
1685,2014-12-31,GUY CT Equity,57.875,17.0,98.44,8.0,0.0,57.0,1.58,424.1461,,69.083,14.4628,0.0,51.7857,5.0,0.0,100.0,0.0,10.526299999999999,1564202.0,6.79,407.334,12.5,1.1218,-8.916,5.089,-2.8211,-2.5148,,38.573,0.935,333.072,Guyana Goldfields Inc,Materials
1686,2015-12-31,GUY CT Equity,57.667,7.0,98.24,9.0,0.0,58.0,2.58,469.4402,,61.142,15.2893,0.0,51.7857,6.0,0.0,100.0,0.0,14.0351,1981675.0,7.0,367.391,12.5,1.4988000000000001,20.063,4.302,7.763,5.1794,,144.76,1.4239,183.816,Guyana Goldfields Inc,Materials
1687,2016-12-31,GUY CT Equity,58.0,9.0,98.76,9.0,0.0,59.0,3.58,1045.4872,3.876,57.645,19.8347,0.0,51.7857,6.0,1.0,100.0,11.111,24.5614,2070431.0,8.0,438.835,30.7692,1.5485,26.985,3.653,10.3657,6.6942,,78.413,2.006,336.844,Guyana Goldfields Inc,Materials
1688,2017-12-31,GUY CT Equity,59.0,10.0,98.88,9.0,0.0,60.0,4.58,879.1277,3.876,65.812,18.595,0.0,51.7857,5.0,1.0,100.0,11.111,19.2982,1204946.0,9.0,472.016,-5.8824,1.2689,26.994,3.8369999999999997,7.521,5.9272,2.7437,59.07,1.6798,380.986,Guyana Goldfields Inc,Materials
1689,2018-12-31,GUY CT Equity,62.429,14.0,93.63,7.0,0.0,61.0,5.58,277.6493,3.876,63.238,18.595,0.0,51.7857,5.0,1.0,80.0,14.286,19.2982,658137.0,7.75,476.395,-81.25,1.2375,5.367,4.179,1.4006,1.1318,-5.8101,39.563,0.6188,385.392,Guyana Goldfields Inc,Materials
1690,2019-12-31,GUY CT Equity,62.429,14.0,93.63,7.0,0.0,66.0,0.5,122.1949,3.876,69.201,18.595,0.0,51.7857,5.0,1.0,80.0,14.286,19.2982,2973485.0,2.29,163.624,-81.25,1.2616,-263.34,3.763,-103.8184,-82.2913,-7.2766,3.19,0.8303,121.917,Guyana Goldfields Inc,Materials
1691,2020-12-31,GUY CT Equity,62.429,14.0,93.63,7.0,0.0,66.0,0.67,321.1981,3.876,32.224,18.595,0.0,51.7857,5.0,1.0,80.0,14.286,19.2982,,3.25,163.624,-81.25,1.2616,-263.34,0.23,-103.8184,-82.2913,-7.2766,3.19,0.8303,121.917,Guyana Goldfields Inc,Materials
1692,2010-12-31,GWO CT Equity,,9.0,89.88,19.0,0.0,,,25029.6315,10.7143,64.641,21.4912,0.0,48.2143,10.0,2.0,44.444,10.526,16.6667,2707134.0,,229421.0,-1.0453,19.8983,1701.0,0.619,14.4338,0.764,-1.4341,5865.0,1.0618,14816.0,Great-West Lifeco Inc,Financials
1693,2011-12-31,GWO CT Equity,,8.0,86.18,19.0,0.0,,,19371.8831,10.7143,63.031,21.4912,0.0,48.2143,18.0,2.0,50.0,10.526,16.6667,4403939.0,,238768.0,24.9413,20.4879,2118.0,9.167,17.6965,0.9048,-0.681,4869.0,1.031,16104.0,Great-West Lifeco Inc,Financials
1694,2012-12-31,GWO CT Equity,,10.0,91.35,18.0,0.0,,,23130.4163,10.7143,62.481,21.4912,0.0,48.2143,17.0,2.0,100.0,11.111,16.6667,4485386.0,,253850.0,-10.6623,20.5335,1921.0,9.158,15.139,0.7799,2.3379,4447.0,1.0439,17011.0,Great-West Lifeco Inc,Financials
1695,2013-12-31,GWO CT Equity,,14.0,91.35,19.0,0.0,50.0,0.67,32752.5586,10.7143,6.016,20.1754,0.0,42.8571,18.0,2.0,100.0,10.526,16.6667,10011964.0,8.89,325876.0,23.0284,21.3409,2408.0,0.446,16.7716,0.8307,-13.5667,5903.0,1.0539,19830.0,Great-West Lifeco Inc,Financials
1696,2014-12-31,GWO CT Equity,,14.0,91.35,18.0,0.0,51.0,1.67,33553.0518,10.7143,76.726,22.807,0.0,48.2143,17.0,2.0,100.0,11.111,21.6667,8212976.0,8.21,356709.0,8.9316,21.4017,2668.0,0.388,15.9654,0.7817,48.1547,5517.0,1.0469,21897.0,Great-West Lifeco Inc,Financials
1697,2015-12-31,GWO CT Equity,63.95,11.0,91.35,20.0,0.0,52.0,2.67,34416.0282,26.7857,77.204,36.4035,0.0,57.1429,19.0,4.0,100.0,20.0,35.0,7153049.0,7.99,399935.0,8.827,20.6282,2888.0,0.374,15.06,0.7634,-13.6827,5556.0,1.0359,25260.0,Great-West Lifeco Inc,Financials
1698,2016-12-31,GWO CT Equity,64.15,10.0,91.35,20.0,0.0,52.0,3.67,34679.801,44.6429,81.733,47.3684,0.0,62.5,19.0,3.0,100.0,15.0,38.3333,6064164.0,7.64,399733.0,-3.8212,20.2817,2764.0,0.086,13.3966,0.6913,37.1407,6141.0,1.038,25008.0,Great-West Lifeco Inc,Financials
1699,2017-12-31,GWO CT Equity,62.762,15.0,91.35,21.0,0.0,53.0,4.67,34720.7365,47.3214,82.796,48.6842,0.0,62.5,14.0,4.0,100.0,19.048,38.3333,7852629.0,7.35,419838.0,-18.5532,20.8145,2278.0,0.076,10.9156,0.5559,1.5869,5777.0,1.0351,25536.0,Great-West Lifeco Inc,Financials
1700,2018-12-31,GWO CT Equity,62.0,12.0,92.85,22.0,0.0,55.0,5.67,27852.6457,51.7857,82.286,51.3158,0.0,67.8571,16.0,5.0,55.556,22.727,35.0,7116415.0,7.5,427689.0,37.8739,20.3263,3094.0,0.078,14.2028,0.7301,-6.5475,6459.0,1.0142,27398.0,Great-West Lifeco Inc,Financials
1701,2019-12-31,GWO CT Equity,62.318,16.0,93.31,22.0,0.0,56.0,6.67,30866.9109,49.1071,84.281,50.0,0.0,67.8571,16.0,5.0,55.556,22.727,35.0,7631682.0,8.0,451167.0,-16.7557,21.0394,2492.0,0.078,11.294599999999999,0.5671,1.5125,5993.0,1.0241,25543.0,Great-West Lifeco Inc,Financials
1702,2020-12-31,GWO CT Equity,63.364,20.0,96.53,22.0,0.0,57.0,7.67,28156.5055,49.1071,82.584,50.0,0.0,67.8571,16.0,6.0,55.556,27.273,35.0,7869104.0,8.87,600490.0,27.2253,25.478,3076.0,0.081,14.2598,0.585,35.5385,9693.0,1.0114,27015.0,Great-West Lifeco Inc,Financials
1703,2010-12-31,HBM CT Equity,59.25,18.0,99.29,8.0,0.0,,,2679.2029,40.3101,58.429,49.5868,0.0,66.0714,7.0,0.0,100.0,0.0,54.386,6638807.0,,2095.4883,-60.274,1.2388,23.2805,0.321,1.4428,1.1647,8.368,0.0,1.5091999999999999,1643.1852,Hudbay Minerals Inc,Materials
1704,2011-12-31,HBM CT Equity,60.25,14.0,98.21,8.0,0.0,,,1743.4483,37.2093,73.376,47.1074,0.0,62.5,7.0,0.0,100.0,0.0,54.386,2210219.0,,2414.9164,74.3803,1.3203,-155.6653,0.116,-8.9537,-6.7817,14.0564,0.0,0.9716,1785.7151,Hudbay Minerals Inc,Materials
1705,2012-12-31,HBM CT Equity,60.375,13.0,98.34,8.0,0.0,,,1723.1724,42.6357,64.0,50.0,0.0,62.5,6.0,0.0,100.0,0.0,54.386,2566547.0,,3494.318,74.3803,1.7109,-20.8149,0.164,-1.1999,-0.7013,-21.1342,481.9982,1.02,1661.9359,Hudbay Minerals Inc,Materials
1706,2013-12-31,HBM CT Equity,60.7,14.0,94.28,10.0,0.0,47.0,3.5,1503.9649,42.6357,98.584,48.7603,0.0,57.1429,8.0,1.0,100.0,10.0,54.386,2654301.0,5.03,3616.8479,-391.6667,2.2255,-98.429,0.192,-6.1628,-2.7692,-26.4393,733.281,0.9658,1531.5271,Hudbay Minerals Inc,Materials
1707,2014-12-31,HBM CT Equity,61.636,20.0,95.73,11.0,0.0,48.0,4.5,2364.1925,42.6357,92.538,50.0,0.0,57.1429,9.0,1.0,100.0,9.091,59.6491,3762841.0,5.54,4176.3935,-391.6667,2.3219,59.1908,0.175,3.4903,1.5032,-1.7968,849.8209,1.0526,1815.8054,Hudbay Minerals Inc,Materials
1708,2015-12-31,HBM CT Equity,62.5,10.0,94.73,10.0,0.0,49.0,5.5,1249.0803,40.3101,121.629,46.281,0.0,62.5,9.0,1.0,100.0,10.0,43.8596,1752750.0,5.89,4479.585,-391.6667,2.4024,-331.428,0.156,-18.3968,-7.6578,92.7244,1274.88,0.8027,1787.29,Hudbay Minerals Inc,Materials
1709,2016-12-31,HBM CT Equity,63.9,9.0,98.88,10.0,0.0,54.0,1.0,1814.2594,40.3101,94.467,46.281,0.0,62.5,9.0,2.0,100.0,20.0,43.8596,3682017.0,6.34,4456.556,89.3617,2.5169,-35.193,0.227,-1.9824000000000002,-0.7877,27.383,1232.164,0.9084,1763.212,Hudbay Minerals Inc,Materials
1710,2017-12-31,HBM CT Equity,64.3,11.0,94.54,10.0,0.0,55.0,2.0,2907.9483,42.6357,78.146,46.281,0.0,57.1429,9.0,3.0,100.0,30.0,43.8596,4166384.0,7.06,4728.016,89.3617,2.3699,139.692,0.192,7.2089,3.0419,24.2462,1064.148,1.0442,2112.345,Hudbay Minerals Inc,Materials
1711,2018-12-31,HBM CT Equity,62.7,15.0,100.0,10.0,0.0,56.0,3.0,1687.8181,42.6357,83.548,48.3471,0.0,66.0714,9.0,3.0,100.0,30.0,43.8596,4018078.0,7.44,4685.635,-42.1053,2.1937,85.416,0.283,3.981,1.8147,4.9936,1055.265,0.7994,2178.856,Hudbay Minerals Inc,Materials
1712,2019-12-31,HBM CT Equity,60.4,14.0,100.0,10.0,0.0,62.0,0.5,1405.6442,41.0853,71.166,48.3471,0.0,66.0714,9.0,3.0,75.0,30.0,47.3684,3978711.0,4.73,4455.961,-42.1053,2.2701000000000002,-343.81,0.339,-17.0753,-7.5219000000000005,-15.9557,1067.202,0.8283,1848.123,Hudbay Minerals Inc,Materials
1713,2020-12-31,HBM CT Equity,61.3,9.0,98.89,10.0,0.0,63.0,1.5,2327.9349,45.7364,76.494,50.0,0.0,66.0714,9.0,3.0,100.0,30.0,43.8596,6983632.4712,5.13,4666.645,58.3333,2.5712,-144.584,0.365,-8.1503,-3.1698,-11.7194,1199.189,1.0265,1699.806,Hudbay Minerals Inc,Materials
1714,2010-12-31,HCG CT Equity,63.5,7.0,92.37,8.0,0.0,,,1795.9737,,38.679,13.5965,0.0,51.7857,7.0,2.0,100.0,25.0,3.3333,2474000.0,,15518.818,6.4439,18.7712,154.752,9.577,25.3926,1.3527,40.4903,8104.578,1.0751,628.585,Home Capital Group Inc,Financials
1715,2011-12-31,HCG CT Equity,64.5,11.0,98.87,8.0,0.0,,,1700.883,,38.289,13.5965,0.0,51.7857,7.0,2.0,100.0,25.0,3.3333,1877743.0,,17696.471,22.87,23.6682,190.08,8.907,27.0891,1.1445,15.0371,8802.411,1.0523,774.785,Home Capital Group Inc,Financials
1716,2012-12-31,HCG CT Equity,66.333,7.0,98.44,9.0,0.0,,,2047.5494,,34.647,17.5439,0.0,51.7857,8.0,2.0,100.0,22.222,18.3333,2361583.0,,18800.079,16.7883,20.939,221.983,8.421,25.4714,1.2165,12.2812,7486.579,1.0573,968.213,Home Capital Group Inc,Financials
1717,2013-12-31,HCG CT Equity,67.3,10.0,92.0,10.0,0.0,75.0,27.0,2812.0011,,30.611,17.5439,0.0,51.7857,9.0,3.0,100.0,30.0,18.3333,2441282.0,10.34,20075.85,15.625,18.1163,256.542,8.036,23.9099,1.3197999999999999,6.9689,5926.538,1.0814,1177.697,Home Capital Group Inc,Financials
1718,2014-12-31,HCG CT Equity,68.4,15.0,96.6,10.0,0.0,76.0,28.0,3364.1868,1.7856999999999998,27.743,18.4211,0.0,51.7857,9.0,3.0,100.0,30.0,18.3333,2490292.0,11.03,20082.744,21.0811,15.2908,313.172,7.712,23.8486,1.5596999999999999,9.8404,4455.489,1.0954,1448.633,Home Capital Group Inc,Financials
1719,2015-12-31,HCG CT Equity,64.6,17.0,96.23,10.0,0.0,77.0,29.0,1887.8909,1.7856999999999998,34.973,18.4211,0.0,51.7857,9.0,2.0,100.0,20.0,18.3333,1549010.0,10.06,20512.019,-8.705400000000001,13.2242,287.285,7.692,18.7172,1.4154,-4.7244,2932.036,1.0128,1621.106,Home Capital Group Inc,Financials
1720,2016-12-31,HCG CT Equity,65.083,18.0,92.929,12.0,0.0,69.0,8.08,2021.545,1.7856999999999998,55.506,18.4211,0.0,51.7857,9.0,3.0,100.0,25.0,18.3333,2423285.0,9.08,20528.777,-9.291,12.6136,247.396,8.186,15.2071,1.2056,-2.6812,2649.649,1.0188,1632.587,Home Capital Group Inc,Financials
1721,2017-12-31,HCG CT Equity,66.2,52.0,93.82,10.0,0.0,57.0,0.42,1389.0643,1.7856999999999998,70.672,18.4211,0.0,51.7857,8.0,4.0,100.0,40.0,18.3333,4253886.0,2.15,17591.143,-97.3046,11.0618,7.527,6.688,0.4368,0.0395,-16.4878,3177.749,0.9759,1813.505,Home Capital Group Inc,Financials
1722,2018-12-31,HCG CT Equity,62.546,10.0,96.51,11.0,0.0,58.0,1.42,893.7292,1.7856999999999998,62.01,18.4211,0.0,51.7857,9.0,3.0,100.0,27.273,18.3333,2410788.0,1.43,18141.689,1560.0,10.345,132.603,0.459,7.678,0.7422,2.9381,2859.326,0.9588,1640.61,Home Capital Group Inc,Financials
1723,2019-12-31,HCG CT Equity,63.546,6.0,100.0,11.0,0.0,59.0,2.42,1889.7621,6.25,49.531,23.2456,0.0,51.7857,9.0,3.0,100.0,27.273,28.3333,2469506.0,2.43,19157.597,37.9518,11.2266,135.986,0.536,8.186,0.7292,12.3431,3308.103,1.0109,1681.795,Home Capital Group Inc,Financials
1724,2020-12-31,HCG CT Equity,64.546,6.0,98.48,11.0,0.0,59.0,3.42,1553.3373,6.25,58.114,20.614,0.0,51.7857,10.0,3.0,100.0,27.273,18.3333,2776105.0,3.43,19356.227,46.2882,11.4547,175.69,0.68,10.4507,0.9123,1.5721,3220.007,0.9927,1680.481,Home Capital Group Inc,Financials
1725,2010-12-31,HNL CT Equity,,,,,,,,,,,,,,,,,,,536000.0,,277.837,220.0,1.4910999999999999,16.43,,9.4438,6.3334,59.6767,42.97,1.4812,178.799,Dexterra Group Inc,Industrials
1726,2011-12-31,HNL CT Equity,54.286,6.0,95.23,7.0,0.0,,,,,,11.9835,0.0,48.2143,5.0,0.0,100.0,0.0,3.5088,651000.0,,357.137,162.5,1.6080999999999999,44.822,,22.7023,14.1177,68.4345,56.515,1.7879,216.069,Dexterra Group Inc,Industrials
1727,2012-12-31,HNL CT Equity,54.25,6.0,100.0,8.0,0.0,,,,,,11.9835,0.0,48.2143,6.0,1.0,100.0,12.5,3.5088,914300.0,,495.993,59.5238,1.7399,72.883,,29.728,17.086,30.6762,118.288,1.9527999999999999,274.263,Dexterra Group Inc,Industrials
1728,2013-12-31,HNL CT Equity,55.25,6.0,100.0,8.0,0.0,53.0,4.0,,,,11.9835,0.0,48.2143,6.0,1.0,100.0,12.5,3.5088,785200.0,,471.115,-41.791,1.7006000000000001,42.451,,14.9294,8.779,5.2735,79.752,2.7,294.427,Dexterra Group Inc,Industrials
1729,2014-12-31,HNL CT Equity,56.286,6.0,97.67,7.0,0.0,46.0,0.17,,,,12.8099,0.0,51.7857,5.0,1.0,100.0,14.286,3.5088,1744704.0,,539.978,-46.1538,1.7403,23.646,,8.1397,4.6773,-14.1286,154.038,1.0095,286.574,Dexterra Group Inc,Industrials
1730,2015-12-31,HNL CT Equity,55.857,8.0,98.07,7.0,0.0,47.0,1.17,,,,12.8099,0.0,51.7857,6.0,1.0,100.0,14.286,3.5088,,,469.504,-46.1538,1.6284,-0.832,,-0.2684,-0.1648,-22.302,57.527,0.9283,333.361,Dexterra Group Inc,Industrials
1731,2016-12-31,HNL CT Equity,57.0,6.0,100.0,8.0,0.0,48.0,2.17,,,,13.6364,0.0,55.3571,7.0,2.0,100.0,25.0,3.5088,663296.0,,485.101,-1400.0,1.4529,-20.316,,-6.184,-4.2564,-32.1594,75.268,0.9171,323.687,Dexterra Group Inc,Industrials
1732,2017-12-31,HNL CT Equity,58.125,6.0,100.0,8.0,0.0,49.0,3.17,,,,14.876,0.0,55.3571,7.0,2.0,100.0,25.0,8.7719,1088971.0,,479.75,66.6667,1.5346,-7.843,,-2.4948,-1.6257000000000001,29.1498,74.604,0.8255,305.064,Dexterra Group Inc,Industrials
1733,2018-12-31,HNL CT Equity,59.25,7.0,100.0,8.0,0.0,50.0,4.17,,,,14.876,0.0,55.3571,7.0,2.0,100.0,25.0,8.7719,1285812.0,6.08,472.41,0.0,1.4836,-8.196,,-2.5540000000000003,-1.7216,21.6498,31.666,0.9131,336.743,Dexterra Group Inc,Industrials
1734,2019-12-31,HNL CT Equity,60.375,12.0,95.83,8.0,0.0,51.0,5.17,,,,14.876,0.0,55.3571,7.0,2.0,100.0,25.0,8.7719,1216791.0,7.08,174.83,0.0,1.3472,9.018,,3.7541,2.7866,-33.7825,7.128,1.3418999999999999,145.123,Dexterra Group Inc,Industrials
1735,2020-12-31,HNL CT Equity,63.875,11.0,100.0,8.0,0.0,64.0,0.67,,,0.0,14.876,0.0,55.3571,7.0,1.0,100.0,12.5,8.7719,2488186.0,4.59,513.523,357.6827,1.5544,64.031,0.0,28.918,18.6041,83.0295,111.45,1.2373,300.976,Dexterra Group Inc,Industrials
1736,2010-12-31,HR-U CT Equity,62.0,11.0,94.6,6.0,0.0,,,2812.3137,,30.314,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,1642908.0,,6009.779,512.9418,3.5164,495.473,1.082,30.6388,8.7132,1.9373,3884.393,1.1658,1842.634,H&R Real Estate Investment Tru,Real Estate
1737,2011-12-31,HR-U CT Equity,60.4,11.0,98.2,5.0,0.0,,,3994.6793,,33.795,11.9835,0.0,51.7857,4.0,0.0,100.0,0.0,,2799496.0,,9002.148,-39.3499,2.7765,320.949,1.492,11.872,4.2759,6.3949,5120.38,1.0499,3564.184,H&R Real Estate Investment Tru,Real Estate
1738,2012-12-31,HR-U CT Equity,49.0,5.0,95.0,4.0,0.0,,,4679.0752,,32.218,11.9835,0.0,51.7857,3.0,0.0,100.0,0.0,,2815383.0,,9873.05,33.2715,2.3386,508.86,1.484,12.6093,5.3918,21.6541,5020.309,1.0187,4507.012,H&R Real Estate Investment Tru,Real Estate
1739,2013-12-31,HR-U CT Equity,62.4,16.0,100.0,5.0,0.0,59.0,17.08,5763.1164,,29.765,11.9835,0.0,51.7857,4.0,0.0,100.0,0.0,,2779152.0,17.2,13583.027,-52.9107,2.1757,323.635,1.052,6.0039,2.7595,42.2767,6681.331,0.9635,6273.801,H&R Real Estate Investment Tru,Real Estate
1740,2014-12-31,HR-U CT Equity,63.4,6.0,100.0,5.0,0.0,60.0,18.08,5964.643,,25.125,11.9835,0.0,51.7857,4.0,0.0,100.0,0.0,,3535000.0,18.2,13368.38,19.4246,2.1053,424.655,1.718,6.6345,3.1513,7.9846,6125.445,0.9583,6527.668,H&R Real Estate Investment Tru,Real Estate
1741,2015-12-31,HR-U CT Equity,64.4,9.0,91.1,5.0,0.0,61.0,19.08,5596.6355,,29.199,14.876,0.0,55.3571,4.0,0.0,100.0,0.0,8.7719,3635000.0,19.2,13990.315,-21.2381,2.0489,340.148,1.6640000000000001,5.0949,2.4866,-3.2162,6464.797,0.9129,6824.92,H&R Real Estate Investment Tru,Real Estate
1742,2016-12-31,HR-U CT Equity,64.333,8.0,95.35,6.0,0.0,62.0,20.08,6371.3102,,33.043,14.876,0.0,55.3571,5.0,0.0,100.0,0.0,8.7719,3755000.0,16.93,14155.012,12.0921,2.0488,388.745,1.705,5.6596,2.7624,0.6477,6140.814,0.9625,6912.65,H&R Real Estate Investment Tru,Real Estate
1743,2017-12-31,HR-U CT Equity,62.125,8.0,100.0,8.0,0.0,63.0,21.08,6218.9423,6.9767,32.982,18.595,0.0,55.3571,6.0,1.0,100.0,12.5,8.7719,3755000.0,13.7,14558.863,67.892,2.0375,667.87,1.833,9.4784,4.6519,-2.3041,6493.617,0.9343,7179.763,H&R Real Estate Investment Tru,Real Estate
1744,2018-12-31,HR-U CT Equity,63.125,8.0,98.43,8.0,0.0,64.0,22.08,5898.7535,11.6279,30.871,22.7273,0.0,51.7857,5.0,1.0,100.0,12.5,19.2982,4141000.0,14.7,14691.009,-48.8486,2.0341,337.918,1.947,4.6998999999999995,2.3106,0.6936,6546.072,0.9115,7200.1,H&R Real Estate Investment Tru,Real Estate
1745,2019-12-31,HR-U CT Equity,64.125,7.0,98.21,8.0,0.0,65.0,23.08,6027.8018,20.9302,30.564,30.1653,0.0,57.1429,5.0,1.0,100.0,12.5,24.5614,3850000.0,15.7,14483.342,0.6965,2.0482,340.289,1.915,4.7780000000000005,2.3327999999999998,-2.304,6375.86,0.9313,7043.917,H&R Real Estate Investment Tru,Real Estate
1746,2020-12-31,HR-U CT Equity,61.5,11.0,100.0,8.0,0.0,66.0,24.08,3811.1448,20.9302,25.446,30.1653,0.0,57.1429,5.0,2.0,100.0,25.0,24.5614,3600000.0,11.74,13355.444,0.6965,2.1226,-624.559,2.072,-9.5241,-4.487,-4.4169,6368.316,0.8309,6071.391,H&R Real Estate Investment Tru,Real Estate
1747,2010-12-31,HSE CT Equity,65.2,6.0,97.56,15.0,0.0,,,23647.8828,23.1405,10.122,29.0456,0.0,51.7857,10.0,2.0,50.0,13.333,20.3125,5684984.0,,28050.0,-33.5329,1.8748,947.0,0.078,6.534,3.4851,13.4868,3125.0,1.3235000000000001,14574.0,Husky Energy Inc,Energy
1748,2011-12-31,HSE CT Equity,65.286,7.0,94.89,14.0,0.0,,,23507.536,33.0579,10.491,41.0788,0.0,55.3571,9.0,2.0,50.0,14.286,43.75,6393839.0,,32426.0,116.2162,1.8866,2224.0,0.053,13.8133,7.355,28.351,3898.0,1.1858,17773.0,Husky Energy Inc,Energy
1749,2012-12-31,HSE CT Equity,65.933,5.0,97.18,15.0,0.0,,,28872.9282,33.0579,11.18,38.5892,0.0,55.3571,9.0,2.0,50.0,13.333,34.375,7856639.0,,35161.0,-14.1667,1.8592,2022.0,0.064,11.053,5.9834,1.3572,3840.0,1.2846,19161.0,Husky Energy Inc,Energy
1750,2013-12-31,HSE CT Equity,66.933,5.0,96.0,15.0,0.0,72.0,3.58,33139.7066,34.7107,11.375,39.4191,0.0,55.3571,9.0,2.0,50.0,13.333,34.375,8192488.0,9.53,36904.0,-10.1942,1.8641999999999999,1829.0,0.073,9.3955,5.076,4.772,4088.0,1.3618000000000001,20078.0,Husky Energy Inc,Energy
1751,2014-12-31,HSE CT Equity,67.933,5.0,97.33,15.0,0.0,73.0,4.58,27052.796,40.4959,10.945,43.9834,0.0,55.3571,9.0,2.0,50.0,13.333,40.625,8192765.0,10.53,38848.0,-31.8919,1.9020000000000001,1258.0,0.064,6.2519,3.3214,3.3238,5292.0,1.1804999999999999,20575.0,Husky Energy Inc,Energy
1752,2015-12-31,HSE CT Equity,68.933,6.0,97.78,15.0,0.0,74.0,5.58,14085.7468,51.2397,11.531,49.3776,0.0,55.3571,9.0,2.0,50.0,13.333,40.625,5120716.0,11.53,33056.0,-31.8919,2.0111,-3850.0,0.077,-21.738,-10.7087,-32.0563,6756.0,0.9508,16586.0,Husky Energy Inc,Energy
1753,2016-12-31,HSE CT Equity,69.313,6.0,96.67,16.0,0.0,59.0,0.08,16378.8105,52.0661,11.628,49.7925,0.0,55.3571,9.0,2.0,50.0,12.5,40.625,9107523.0,11.76,32260.0,-31.8919,2.0126,922.0,0.084,5.46,2.8232,-21.0764,5339.0,0.9887,17627.0,Husky Energy Inc,Energy
1754,2017-12-31,HSE CT Equity,70.313,4.0,98.43,16.0,0.0,60.0,1.08,17840.8802,56.1983,12.04,54.3568,0.0,66.0714,9.0,2.0,50.0,12.5,40.625,6915403.0,12.76,32927.0,-14.7727,1.9272,786.0,0.078,4.4465,2.4115,43.8424,5440.0,1.023,17967.0,Husky Energy Inc,Energy
1755,2018-12-31,HSE CT Equity,71.313,5.0,92.5,16.0,0.0,62.0,2.08,14182.2677,56.1983,12.417,55.6017,0.0,66.0714,9.0,2.0,50.0,12.5,45.3125,7884275.0,13.76,35225.0,88.0,1.9032,1457.0,0.08,7.9419,4.2757,19.7439,5747.0,0.871,19614.0,Husky Energy Inc,Energy
1756,2019-12-31,HSE CT Equity,72.313,5.0,97.5,16.0,0.0,63.0,3.08,10473.3685,57.8512,10.281,56.4315,0.0,66.0714,10.0,2.0,50.0,12.5,45.3125,7436069.0,14.76,33122.0,88.0,1.9452,-1370.0,0.093,-7.9975000000000005,-4.009,-10.5608,6982.0,0.8208,17296.0,Husky Energy Inc,Energy
1757,2020-12-31,HSE CT Equity,72.313,5.0,97.5,16.0,0.0,64.0,4.08,6332.2669,57.8512,7.598,56.4315,0.0,66.0714,10.0,2.0,50.0,12.5,45.3125,,15.44,19687.0,-614.2857,2.3384,-10016.0,0.115,-89.0139,-37.9329,-33.1675,7557.0,1.0085,7064.0,Husky Energy Inc,Energy
1758,2010-12-31,IAE CT Equity,,10.0,98.0,7.0,0.0,,,,2.4793,17.796,11.6183,0.0,44.6429,6.0,0.0,100.0,0.0,,2347702.0,,585.441,580.0,1.2542,61.93,2.05,17.3646,13.8456,10.5623,0.0,1.4115,458.834,Ithaca Energy Ltd,Energy
1759,2011-12-31,IAE CT Equity,,12.0,95.4,7.0,0.0,,,562.3869,2.4793,26.243,11.6183,0.0,44.6429,6.0,0.0,100.0,0.0,,834639.0,,804.674,-58.8235,1.4386999999999999,35.868,0.6,7.4242,5.1604,-1.233,0.0,1.0569,507.411,Ithaca Energy Ltd,Energy
1760,2012-12-31,IAE CT Equity,,11.0,97.0,7.0,0.0,,,517.2408,2.4793,40.245,12.8631,0.0,44.6429,6.0,0.0,100.0,0.0,4.6875,1577272.0,,933.505,157.1429,1.5615999999999999,93.399,0.985,16.7824,10.7468,35.0347,0.0,0.9081,605.648,Ithaca Energy Ltd,Energy
1761,2013-12-31,IAE CT Equity,,7.0,98.0,8.0,0.0,56.0,0.25,860.3637,2.4793,54.605,11.6183,0.0,44.6429,7.0,0.0,100.0,0.0,4.6875,2857849.0,,1978.687,33.3333,1.9956,144.686,1.58,19.8296,9.9366,144.7792,432.243,0.9795,853.646,Ithaca Energy Ltd,Energy
1762,2014-12-31,IAE CT Equity,,7.0,96.55,8.0,0.0,57.0,1.25,392.1272,2.4793,76.597,11.6183,0.0,44.6429,7.0,0.0,100.0,0.0,4.6875,2001067.0,5.22,2358.775,33.3333,2.5535,-24.535,2.203,-2.8888,-1.1313,-8.0083,786.406,0.7849,845.007,Ithaca Energy Ltd,Energy
1763,2015-12-31,IAE CT Equity,,10.0,93.67,9.0,0.0,58.0,2.25,234.4889,2.4793,54.298,12.8631,0.0,44.6429,8.0,0.0,100.0,0.0,4.6875,752284.0,6.73,2062.881,-400.0,2.6991,-121.005,1.249,-14.773,-5.4733,-1.97,696.118,0.6977,793.189,Ithaca Energy Ltd,Energy
1764,2016-12-31,IAE CT Equity,,10.0,93.67,9.0,0.0,59.0,3.25,696.0981,2.4793,54.098,12.8631,0.0,44.6429,8.0,0.0,100.0,0.0,4.6875,,5.27,1930.563,62.8571,2.5983,-53.799,0.815,-7.0009,-2.6944,-42.1789,646.946,0.8836,743.729,Ithaca Energy Ltd,Energy
1765,2017-12-31,IAE CT Equity,,10.0,93.67,9.0,0.0,60.0,3.83,829.4102,2.4793,45.988,12.8631,0.0,44.6429,8.0,0.0,100.0,0.0,4.6875,,5.86,2015.078,53.8462,2.6951,-26.252,0.476,-3.5863,-1.3307,12.383,656.842,0.8836,720.295,Ithaca Energy Ltd,Energy
1766,2018-12-31,IAE CT Equity,,10.0,93.67,9.0,0.0,,,,2.4793,100.024,12.8631,0.0,44.6429,8.0,0.0,100.0,0.0,4.6875,,,2015.078,53.8462,2.6951,-26.252,0.476,-3.5863,-1.3307,12.383,656.842,0.8836,720.295,Ithaca Energy Ltd,Energy
1767,2019-12-31,IAE CT Equity,,10.0,93.67,9.0,0.0,62.0,6.25,,2.4793,100.0,12.8631,0.0,44.6429,8.0,0.0,100.0,0.0,4.6875,,6.77,2015.078,53.8462,2.6951,-26.252,0.388,-3.5863,-1.3307,12.383,656.842,0.8836,720.295,Ithaca Energy Ltd,Energy
1768,2020-12-31,IAE CT Equity,,10.0,93.67,9.0,0.0,57.0,0.42,,2.4793,100.0,12.8631,0.0,44.6429,8.0,0.0,100.0,0.0,4.6875,,7.77,4253.808,53.8462,2.6951,-401.848,0.388,-3.5863,-1.3307,12.383,1443.875,0.8836,960.956,Ithaca Energy Ltd,Energy
1769,2010-12-31,IAG CT Equity,60.308,8.0,98.0,13.0,0.0,,,3080.283,,23.497,16.6667,0.0,55.3571,12.0,3.0,100.0,23.077,11.6667,,,34108.0,18.75,16.164,276.0,0.699,12.9445,0.8736,20.4643,499.0,1.0289,2528.0,iA Financial Corp Inc,Financials
1770,2011-12-31,IAG CT Equity,61.071,9.0,99.21,14.0,0.0,,,2372.2649,8.0357,21.943,20.614,0.0,55.3571,13.0,2.0,100.0,14.286,11.6667,1530820.0,,37441.0,-60.5263,16.1001,127.0,0.557,4.6355,0.3941,14.7323,748.0,0.9991,2834.0,iA Financial Corp Inc,Financials
1771,2012-12-31,IAG CT Equity,62.071,9.0,98.78,14.0,0.0,,,2843.7435,12.5,22.266,22.807,0.0,55.3571,13.0,3.0,100.0,21.429,11.6667,3078222.0,,41718.0,179.1667,16.2778,334.0,0.592,12.5026,0.8439,-6.9429,758.0,1.0076,3214.0,iA Financial Corp Inc,Financials
1772,2013-12-31,IAG CT Equity,63.071,7.0,96.92,14.0,0.0,,,4645.9441,12.5,30.09,25.4386,0.0,55.3571,13.0,3.0,100.0,21.429,21.6667,2615047.8681,6.75,44117.0,7.4627,15.4909,385.0,0.375,12.6331,0.8971,-19.4678,499.0,1.0356,3668.0,iA Financial Corp Inc,Financials
1773,2014-12-31,IAG CT Equity,63.857,7.0,97.82,14.0,0.0,,,4460.1368,15.1786,26.892,26.7544,0.0,55.3571,13.0,4.0,100.0,28.571,21.6667,3515972.0,4.92,50339.0,11.3889,14.6285,433.0,0.367,12.3897,0.9168,60.7173,597.0,1.0202,3935.0,iA Financial Corp Inc,Financials
1774,2015-12-31,IAG CT Equity,63.357,8.0,100.0,14.0,0.0,,,4497.6511,20.5357,42.487,29.386,0.0,55.3571,13.0,4.0,100.0,28.571,21.6667,2747853.0,5.1,52938.0,-10.4738,14.394,386.0,0.489,10.1463,0.7475,-14.9277,846.0,1.0134,4184.0,iA Financial Corp Inc,Financials
1775,2016-12-31,IAG CT Equity,60.867,9.0,98.34,15.0,0.0,,,5642.2813,28.5714,47.184,34.6491,0.0,55.3571,14.0,6.0,100.0,40.0,26.6667,3212129.0,4.36,57050.0,45.4039,13.5537,554.0,0.457,13.2348,1.0074,13.5033,995.0,1.0224,4765.0,iA Financial Corp Inc,Financials
1776,2017-12-31,IAG CT Equity,59.917,8.0,100.0,12.0,0.0,,,6380.8116,28.5714,47.413,34.6491,0.0,55.3571,11.0,6.0,100.0,50.0,26.6667,2443322.0,5.36,61906.0,-7.2797,13.1983,531.0,0.434,11.4279,0.8928,20.6376,996.0,1.0272,5078.0,iA Financial Corp Inc,Financials
1777,2018-12-31,IAG CT Equity,59.077,11.0,95.139,13.0,0.0,57.0,0.58,4764.5956,31.25,47.832,35.9649,0.0,55.3571,12.0,5.0,100.0,38.461,26.6667,6269633.0,5.33,63540.0,16.1157,12.7967,634.0,0.45,12.5064,1.0108,-12.0965,901.0,0.9927,5718.0,iA Financial Corp Inc,Financials
1778,2019-12-31,IAG CT Equity,59.25,11.0,93.28,12.0,0.0,58.0,1.58,7624.6206,33.0357,45.593,38.1579,0.0,60.7143,11.0,5.0,100.0,41.667,26.6667,5671482.0,2.76,73148.0,14.4128,12.7698,709.0,0.417,12.8363,1.0374,54.0052,1050.0,1.0277,6130.0,iA Financial Corp Inc,Financials
1779,2020-12-31,IAG CT Equity,60.539,12.0,98.0,13.0,0.0,59.0,2.58,5907.782,42.8571,41.885,44.2982,0.0,60.7143,12.0,5.0,100.0,38.461,31.6667,6903510.0,4.05,86466.0,-11.1975,13.8674,633.0,0.357,10.6169,0.7932,15.5519,1449.0,0.9991,6513.0,iA Financial Corp Inc,Financials
1780,2010-12-31,IBR CT Equity,,,,,,,,163.1121,,,,,,,,,,,,,230.937,-300.0,1.2155,20.001,,10.2746,8.4527,17.2761,2.304,0.8227,204.085,Iron Bridge Resources Inc,Energy
1781,2011-12-31,IBR CT Equity,,,,,,,,213.6963,,11.007,,,,,,,,,1664976.0,,279.185,-300.0,1.2282,-74.974,5.455,-36.1019,-29.3945,-1.7508,36.186,1.0118,211.261,Iron Bridge Resources Inc,Energy
1782,2012-12-31,IBR CT Equity,,8.0,91.07,7.0,0.0,,,312.8442,,13.527,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,386400.0,,317.204,91.3978,1.3780000000000001,-7.819,5.272,-3.6132999999999997,-2.6221,81.1591,69.0,1.2879,221.528,Iron Bridge Resources Inc,Energy
1783,2013-12-31,IBR CT Equity,,5.0,100.0,7.0,0.0,55.0,2.67,661.9784,,15.664,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,743277.0,,446.133,91.3978,1.4512,10.449,4.622,3.9731,2.7377000000000002,42.4241,89.1,1.8052000000000001,304.459,Iron Bridge Resources Inc,Energy
1784,2014-12-31,IBR CT Equity,,7.0,100.0,7.0,0.0,56.0,3.67,559.3409,,23.234,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,1451000.0,,542.955,300.0,1.4735,47.846,4.479,14.2556,9.6748,87.3629,104.976,1.3546,366.799,Iron Bridge Resources Inc,Energy
1785,2015-12-31,IBR CT Equity,,6.0,97.22,7.0,0.0,57.0,4.67,193.5069,,35.598,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,484675.0,,452.767,300.0,1.4989,-84.795,4.726,-25.5282,-17.0319,-32.8935,121.364,0.7703,297.524,Iron Bridge Resources Inc,Energy
1786,2016-12-31,IBR CT Equity,,6.0,97.22,7.0,0.0,58.0,5.67,114.7372,,22.704,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,,,276.19,14.4928,1.3333,-86.019,3.832,-31.4662,-23.6006,-53.0567,0.0,0.5131,249.215,Iron Bridge Resources Inc,Energy
1787,2017-12-31,IBR CT Equity,,6.0,97.22,7.0,0.0,58.0,0.33,112.7423,,13.993,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,,0.25,100.157,-77.9661,1.1104,-161.048,15.138,-95.0315,-85.5848,-53.9411,0.0,1.221,89.721,Iron Bridge Resources Inc,Energy
1788,2018-12-31,IBR CT Equity,,6.0,97.22,7.0,0.0,,1.17,130.0494,,1.9449999999999998,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,,1.27,100.157,-77.9661,1.1104,-161.048,0.57,-95.0315,-85.5848,-53.9411,0.0,1.221,89.721,Iron Bridge Resources Inc,Energy
1789,2019-12-31,IBR CT Equity,,6.0,97.22,7.0,0.0,,,,,1.015,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,,,100.157,-77.9661,1.1104,-161.048,0.0,-95.0315,-85.5848,-53.9411,0.0,1.221,89.721,Iron Bridge Resources Inc,Energy
1790,2020-12-31,IBR CT Equity,,6.0,97.22,7.0,0.0,,,,,0.103,9.5436,0.0,41.0714,5.0,0.0,100.0,0.0,,,,100.157,-77.9661,1.1104,-161.048,0.0,-95.0315,-85.5848,-53.9411,0.0,1.221,89.721,Iron Bridge Resources Inc,Energy
1791,2010-12-31,IE CT Equity,61.0,6.0,94.33,9.0,1.0,,,909.114,,38.827,14.1079,0.0,51.7857,5.0,0.0,100.0,0.0,7.8125,,,394.418,38.4615,1.3296999999999999,-26.582,12.814,-10.4548,-7.8624,-13.0087,42.84,2.5572,300.484,Ivanhoe Energy Inc,Energy
1792,2011-12-31,IE CT Equity,62.0,12.0,88.11,9.0,1.0,,,385.4361,,29.579,14.1079,0.0,51.7857,5.0,0.0,100.0,0.0,7.8125,,,413.71,0.0,1.3148,-25.276,15.376,-8.2249,-6.2554,-13.0087,63.811,1.1571,314.137,Ivanhoe Energy Inc,Energy
1793,2012-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,244.339,,31.845,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,402.057,-137.5,1.3219,-14.374,20.46,-4.6583,-3.524,-13.0087,65.214,0.84,302.998,Ivanhoe Energy Inc,Energy
1794,2013-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,73.4875,,21.134,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,18.674,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1795,2014-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,9.8421,,2.7640000000000002,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,1.9260000000000002,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1796,2015-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,14.271,,0.392,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,1.826,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1797,2016-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,,,0.116,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,1.826,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1798,2017-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,,,0.135,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,1.826,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1799,2018-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,,,0.114,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,0.0,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1800,2019-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,,,0.0,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,0.0,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1801,2020-12-31,IE CT Equity,63.0,5.0,100.0,9.0,1.0,,,,,0.0,16.1826,0.0,51.7857,7.0,0.0,100.0,0.0,15.625,,,232.173,-119.2982,1.369,-145.826,0.0,-62.9544,-45.9852,-13.0087,63.012,0.6075,160.277,Ivanhoe Energy Inc,Energy
1802,2010-12-31,IFC CT Equity,59.818,12.0,93.54,11.0,0.0,,,5742.5822,1.7856999999999998,35.044,15.3509,0.0,55.3571,10.0,3.0,100.0,27.273,3.3333,4579900.0,,12075.0,308.5316,3.9361,498.0,0.242,16.735,4.2516,12.0175,496.0,1.2266,2969.0,Intact Financial Corp,Financials
1803,2011-12-31,IFC CT Equity,60.818,12.0,100.0,11.0,0.0,,,7582.7778,4.4643,46.653,16.6667,0.0,55.3571,10.0,3.0,100.0,27.273,3.3333,5311706.0,,19753.0,-10.1707,4.6662,465.0,0.226,13.3998,2.922,15.4915,1293.0,1.1889,4341.0,Intact Financial Corp,Financials
1804,2012-12-31,IFC CT Equity,61.818,9.0,96.0,11.0,0.0,,,8636.0234,4.4643,40.682,16.6667,0.0,55.3571,10.0,3.0,100.0,27.273,3.3333,4565948.0,,19813.0,7.9692,4.7924,571.0,0.327,13.3236,2.8863,28.9229,1143.0,1.2136,4893.0,Intact Financial Corp,Financials
1805,2013-12-31,IFC CT Equity,59.273,9.0,96.38,11.0,0.0,43.0,6.0,9125.1474,22.3214,49.395,28.0702,0.0,55.3571,10.0,4.0,100.0,36.364,13.3333,4604559.0,9.05,19774.0,-26.1905,4.4635,431.0,0.42,9.2457,2.1775,4.1985,1143.0,1.2357,4954.0,Intact Financial Corp,Financials
1806,2014-12-31,IFC CT Equity,60.273,6.0,98.48,11.0,0.0,44.0,7.0,11029.892,22.3214,35.918,30.7018,0.0,55.3571,10.0,4.0,100.0,36.364,23.3333,5062187.0,10.05,20580.0,86.7742,4.2789,782.0,0.445,16.1383,3.8757,8.0043,1143.0,1.2946,5455.0,Intact Financial Corp,Financials
1807,2015-12-31,IFC CT Equity,60.75,6.0,100.0,12.0,0.0,45.0,8.0,11665.2454,22.3214,34.802,32.0175,0.0,51.7857,11.0,4.0,100.0,33.333,31.6667,6054947.0,10.18,21315.0,-10.19,4.107,706.0,0.49,13.4301,3.3703,1.6455,1143.0,1.3017,5724.0,Intact Financial Corp,Financials
1808,2016-12-31,IFC CT Equity,61.75,7.0,96.42,12.0,0.0,46.0,9.0,12598.4158,22.3214,42.177,32.0175,0.0,51.7857,11.0,4.0,100.0,33.333,31.6667,6822417.0,11.18,22866.0,-23.6538,4.078,541.0,0.483,9.6179,2.449,5.178,1393.0,1.3059,6088.0,Intact Financial Corp,Financials
1809,2017-12-31,IFC CT Equity,62.083,10.0,96.46,12.0,0.0,47.0,10.0,14613.4147,22.3214,41.3,32.0175,0.0,51.7857,11.0,5.0,100.0,41.667,31.6667,7786010.0,9.85,27838.0,44.8363,4.1293,792.0,0.531,12.4603,3.124,9.5641,2241.0,1.285,7463.0,Intact Financial Corp,Financials
1810,2018-12-31,IFC CT Equity,62.5,7.0,98.8,12.0,0.0,48.0,11.0,13806.1206,25.0,46.549,33.3333,0.0,51.7857,11.0,5.0,100.0,41.667,31.6667,8516842.0,9.65,28461.0,-16.6957,4.1821,707.0,0.559,9.9094,2.5116,13.2869,2209.0,1.2468,7810.0,Intact Financial Corp,Financials
1811,2019-12-31,IFC CT Equity,62.583,6.0,97.38,12.0,0.0,49.0,12.0,20082.6054,30.3571,47.968,39.0351,0.0,51.7857,11.0,5.0,100.0,41.667,43.3333,9119934.0,9.44,32292.0,6.0543,4.1896,754.0,0.516,9.7786,2.4822,7.4309,2823.0,1.3829,8747.0,Intact Financial Corp,Financials
1812,2020-12-31,IFC CT Equity,60.454,15.0,98.1,11.0,0.0,50.0,13.0,21555.6932,30.3571,50.836,37.7193,0.0,51.7857,10.0,4.0,100.0,36.364,38.3333,10113249.0,8.92,35119.0,41.7323,4.18,1082.0,0.529,12.7736,3.2102,9.807,3041.0,1.3744,9583.0,Intact Financial Corp,Financials
1813,2010-12-31,IFP CT Equity,,,,,,,,264.1306,,67.367,,,,,,,,,751501.0,,614.591,78.4314,1.6968999999999999,-5.193,5.447,-1.4723,-0.8676,60.5075,156.037,0.8661,347.45,Interfor Corp,Materials
1814,2011-12-31,IFP CT Equity,65.444,4.0,100.0,9.0,0.0,,,240.2108,,35.903,11.157,0.0,48.2143,7.0,0.0,100.0,0.0,,2589147.0,,614.836,-127.2727,1.6653,-13.453,4.892,-3.6445,-2.1885,21.1994,110.713,0.755,390.822,Interfor Corp,Materials
1815,2012-12-31,IFP CT Equity,61.9,7.0,97.91,10.0,0.0,,,446.3452,,35.442,11.157,0.0,48.2143,8.0,0.0,100.0,0.0,,2537406.0,,632.04,32.0,1.626,-9.474,5.209,-2.4709,-1.5196,11.9949,135.046,1.1113,376.03,Interfor Corp,Materials
1816,2013-12-31,IFP CT Equity,60.88,7.0,94.64,8.0,0.0,,,859.9981,,26.52,11.157,0.0,48.2143,7.0,0.0,100.0,0.0,,1970246.0,,824.126,32.0,1.634,42.239,0.841,9.4795,5.8014,30.1492,145.479,1.4032,515.137,Interfor Corp,Materials
1817,2014-12-31,IFP CT Equity,62.0,7.0,98.18,10.0,0.0,63.0,14.92,1464.7335,,35.292,11.9835,0.0,51.7857,9.0,1.0,100.0,10.0,,2325284.0,,1068.523,-15.0685,1.6435,40.69,0.539,7.0666,4.2998,30.9381,220.419,1.7751000000000001,636.48,Interfor Corp,Materials
1818,2015-12-31,IFP CT Equity,63.889,5.0,97.5,9.0,0.0,64.0,15.92,983.2276,,40.453,11.9835,0.0,51.7857,8.0,1.0,100.0,11.111,,1597383.0,,1389.796,-15.0685,1.8053,-30.386,0.507,-4.4628,-2.4721,16.5993,468.759,1.1856,725.254,Interfor Corp,Materials
1819,2016-12-31,IFP CT Equity,66.1,4.0,96.97,10.0,0.0,65.0,16.92,1052.5578,,51.746,11.9835,0.0,51.7857,9.0,2.0,100.0,20.0,,1862827.0,,1301.648,-15.0685,1.7801,65.643,0.507,8.6834,4.8779,6.2427,308.821,1.2043,786.667,Interfor Corp,Materials
1820,2017-12-31,IFP CT Equity,67.0,4.0,89.87,9.0,0.0,66.0,17.92,1479.0432,12.4031,39.538,27.686,0.0,55.3571,8.0,2.0,100.0,22.222,35.0877,3460465.0,,1352.996,47.8723,1.6178,97.153,0.643,11.8418,7.3195,11.0109,250.9,1.4618,854.188,Interfor Corp,Materials
1821,2018-12-31,IFP CT Equity,67.778,4.0,97.05,9.0,0.0,67.0,18.92,992.622,25.5814,37.187,34.2975,0.0,55.3571,8.0,2.0,100.0,22.222,33.3333,4348105.0,11.88,1565.316,14.3885,1.6009,111.058,1.022,12.1844,7.6111,9.8719,316.952,1.0053,968.766,Interfor Corp,Materials
1822,2019-12-31,IFP CT Equity,66.636,4.0,97.05,11.0,0.0,68.0,19.92,986.7036,27.907,59.057,33.8843,0.0,50.0,10.0,3.0,100.0,27.273,31.5789,2919488.0,10.23,1341.917,14.3885,1.6154,-103.785,1.112,-11.5333,-7.1398,-14.2116,297.583,1.116,830.982,Interfor Corp,Materials
1823,2020-12-31,IFP CT Equity,66.0,4.0,100.0,11.0,0.0,52.0,1.0,1599.1239,27.907,46.563,35.124,0.0,55.3571,10.0,3.0,100.0,27.273,31.5789,3179676.0,9.31,1843.187,14.3885,1.6665,280.296,1.271,29.3305,17.6004,16.4082,422.246,1.2646,1080.312,Interfor Corp,Materials
1824,2010-12-31,IGM CT Equity,,6.0,94.11,17.0,0.0,,,11351.5125,,70.758,12.7193,0.0,48.2143,15.0,2.0,100.0,11.765,3.3333,14148079.0,,12237.328,31.1321,2.4737,740.804,0.829,17.3108,7.0947,9.3789,2410.302,1.5817999999999999,4317.286,IGM Financial Inc,Financials
1825,2011-12-31,IGM CT Equity,,5.0,90.58,17.0,0.0,,,11386.6105,,69.438,12.7193,0.0,48.2143,15.0,2.0,100.0,11.765,3.3333,6111706.0,,11132.275,16.9065,2.7475,909.445,0.673,21.1761,7.7831,4.1993,1552.28,1.63,4488.475,IGM Financial Inc,Financials
1826,2012-12-31,IGM CT Equity,,7.0,94.44,18.0,0.0,,,10511.3588,26.7857,69.658,33.7719,0.0,48.2143,15.0,2.0,100.0,11.111,33.3333,4693675.0,,11962.022,-8.3077,2.6765,767.663,3.5140000000000002,17.5886,6.6481,-5.5703,1550.445,1.5181,4439.993,IGM Financial Inc,Financials
1827,2013-12-31,IGM CT Equity,,6.0,94.44,18.0,0.0,51.0,0.67,14133.2858,34.8214,68.979,43.8596,0.0,53.5714,15.0,1.0,100.0,5.556,51.6667,8014158.0,8.18,12880.169,1.3423,2.8078,770.754,0.364,17.2229,6.2052,3.6329000000000002,1325.0,1.7449,4707.595,IGM Financial Inc,Financials
1828,2014-12-31,IGM CT Equity,,6.0,88.88,16.0,0.0,52.0,1.67,11652.4259,39.2857,68.969,49.5614,0.0,64.2857,13.0,1.0,100.0,6.25,55.0,5770738.0,8.32,14417.181,-0.9934,2.9516,762.101,0.194,16.2892,5.5837,9.0375,1325.0,1.4824,4840.879,IGM Financial Inc,Financials
1829,2015-12-31,IGM CT Equity,61.188,8.0,95.73,16.0,0.0,53.0,2.67,8682.256,39.2857,74.096,49.1228,0.0,67.8571,13.0,2.0,100.0,12.5,50.0,8193816.0,7.04,14831.492,4.0134,3.156,780.542,0.197,16.6536,5.3373,3.044,1325.0,1.2747,4726.705,IGM Financial Inc,Financials
1830,2016-12-31,IGM CT Equity,62.0,10.0,95.73,16.0,0.0,53.0,3.67,9187.564,41.0714,74.587,50.4386,0.0,62.5,15.0,3.0,100.0,18.75,56.6667,10705766.0,6.85,15625.293,2.5723000000000003,3.3201,779.304,0.186,16.7974,5.1174,0.8077,1325.0,1.2938,4746.76,IGM Financial Inc,Financials
1831,2017-12-31,IGM CT Equity,59.875,12.0,95.73,16.0,0.0,54.0,4.67,10623.8763,41.0714,75.428,51.7544,0.0,67.8571,15.0,4.0,100.0,25.0,56.6667,5805486.0,6.22,16499.453,-21.6301,3.4648,610.765,0.185,12.9838,3.8025,4.0053,2175.0,1.3606,4825.004,IGM Financial Inc,Financials
1832,2018-12-31,IGM CT Equity,58.8,12.0,93.33,15.0,0.0,56.0,5.67,7474.0266,43.75,75.704,55.7018,0.0,78.5714,14.0,5.0,100.0,33.333,56.6667,7261362.0,6.79,15608.714,27.6,3.5181,776.168,0.138,16.815,4.8347,1.3332,1850.0,1.1937,4601.567,IGM Financial Inc,Financials
1833,2019-12-31,IGM CT Equity,60.2,11.0,93.33,15.0,0.0,57.0,6.67,8883.4628,41.0714,72.981,53.0702,0.0,73.2143,14.0,5.0,100.0,33.333,56.6667,7639389.0,7.79,15391.476,-2.1944,3.4635,748.947,0.147,16.735,4.8319,0.9123,2216.646,1.2849,4499.095,IGM Financial Inc,Financials
1834,2020-12-31,IGM CT Equity,61.133,17.0,97.52,15.0,0.0,57.0,0.33,8224.0189,41.0714,67.58,53.0702,0.0,73.2143,14.0,5.0,100.0,33.333,56.6667,9350211.0,8.31,16062.354,2.8846,3.3134,764.408,0.164,16.1047,4.8605,0.7462,2315.934,1.2011,5042.79,IGM Financial Inc,Financials
1835,2010-12-31,IMG CT Equity,,13.0,96.68,10.0,0.0,,,6616.7951,43.4109,79.138,40.9091,0.0,53.5714,9.0,0.0,100.0,0.0,22.807,2925265.0,,3431.105,81.25,1.256,262.621,0.547,10.263,8.1713,19.9853,6.825,2.1526,2758.121,IAMGOLD Corp,Materials
1836,2011-12-31,IMG CT Equity,,12.0,98.2,10.0,0.0,,,6081.1899,37.2093,86.182,37.6033,0.0,53.5714,9.0,0.0,100.0,0.0,22.807,3188865.0,,4349.722,79.3103,1.2599,806.6,0.491,26.1218,20.733,52.5151,6.577,1.5767,3528.915,IAMGOLD Corp,Materials
1837,2012-12-31,IMG CT Equity,,14.0,97.91,10.0,0.0,,,4288.0809,47.2868,68.041,49.1736,0.0,53.5714,9.0,0.0,100.0,0.0,49.1228,3563681.0,,5295.6,-14.4231,1.3391,334.7,0.581,9.2938,6.9402,-13.1365,638.8,1.1099,3804.8,IAMGOLD Corp,Materials
1838,2013-12-31,IMG CT Equity,,10.0,100.0,10.0,0.0,57.0,3.17,1329.2896,50.3876,64.494,49.1736,0.0,57.1429,9.0,0.0,100.0,0.0,38.5965,2869217.0,7.6899999999999995,4190.4,-14.4231,1.4462,-832.5,0.452,-25.3838,-17.5522,-21.0747,640.3,0.6229,2872.5,IAMGOLD Corp,Materials
1839,2014-12-31,IMG CT Equity,,12.0,92.0,10.0,0.0,58.0,4.17,1183.5234,50.3876,46.036,49.1736,0.0,57.1429,9.0,0.0,100.0,0.0,38.5965,2182947.0,8.69,4222.8,67.4208,1.5438,-206.8,0.456,-7.5894,-4.9161,-12.1349,690.3,0.6212,2663.6,IAMGOLD Corp,Materials
1840,2015-12-31,IMG CT Equity,,12.0,100.0,8.0,0.0,59.0,5.17,775.0226,40.3101,64.185,43.8017,0.0,62.5,7.0,1.0,100.0,12.5,33.3333,2278993.0,7.66,3251.4,-183.3333,1.6557,-755.3,0.509,-33.4626,-20.2109,-9.0188,712.6,0.5893,1937.9,IAMGOLD Corp,Materials
1841,2016-12-31,IMG CT Equity,,8.0,100.0,7.0,0.0,60.0,6.17,2354.8814,42.6357,60.496,43.8017,0.0,57.1429,6.0,1.0,100.0,14.286,33.3333,4600654.0,8.21,3400.5,-183.3333,1.6155,52.6,0.475,2.5549,1.5815000000000001,7.6445,500.9,0.8616,2271.1,IAMGOLD Corp,Materials
1842,2017-12-31,IMG CT Equity,62.429,10.0,100.0,7.0,0.0,61.0,7.17,3414.8858,45.7364,67.022,48.7603,0.0,60.7143,6.0,1.0,100.0,14.286,43.8596,5314601.0,9.21,3966.9,730.7692,1.4696,501.6,0.51,20.0108,13.6167,10.9209,408.7,0.9835,2846.8,IAMGOLD Corp,Materials
1843,2018-12-31,IMG CT Equity,63.375,7.0,100.0,8.0,0.0,62.0,8.17,2342.7203,53.4884,65.726,52.8926,0.0,60.7143,7.0,1.0,100.0,12.5,43.8596,4593022.0,8.99,3961.0,730.7692,1.4351,-28.2,0.506,-1.021,-0.7114,1.4705,398.5,0.7435,2792.6,IAMGOLD Corp,Materials
1844,2019-12-31,IMG CT Equity,64.5,16.0,100.0,8.0,0.0,63.0,9.17,2274.7692,53.4884,63.588,51.6529,0.0,60.7143,7.0,1.0,100.0,12.5,38.5965,4161304.0,9.99,3862.1,-1042.8571,1.5404,-412.6,0.56,-16.2483,-10.5482,-4.1134,467.3,0.8464,2418.8,IAMGOLD Corp,Materials
1845,2020-12-31,IMG CT Equity,62.6,11.0,100.0,10.0,0.0,58.0,0.83,2219.6892,53.4884,66.06,51.6529,0.0,60.7143,9.0,3.0,100.0,30.0,38.5965,4487129.0,7.88,4154.3,-1042.8571,1.6686,42.6,0.635,1.7734,1.0628,16.5587,533.4,0.8267,2545.5,IAMGOLD Corp,Materials
1846,2010-12-31,IMN CT Equity,62.81,12.0,98.05,11.0,0.0,,,4334.8114,34.1085,40.262,41.7355,,67.8571,10.0,,,0.0,33.3333,1676182.86,,3047.4786,-7.7821,1.2382,380.5885,0.453,16.3531,13.2072,-20.8692,16.7143,1.7403,2569.1833,Inmet Mining Corp,
1847,2011-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,4541.2785,41.0853,62.256,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,6559581.0,,3689.471,-16.1422,1.1467,337.1,0.269,11.475999999999999,10.0075,25.3754,16.581,1.3148,3305.675,Inmet Mining Corp,
1848,2012-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,5133.7554,41.0853,55.738,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,0.276,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1849,2013-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,4688.4276,41.0853,43.182,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,0.0,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1850,2014-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,,41.0853,37.485,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,0.0,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1851,2015-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,,41.0853,0.0,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,0.0,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1852,2016-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,,41.0853,,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1853,2017-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,,41.0853,,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1854,2018-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,,41.0853,,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1855,2019-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,,41.0853,,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1856,2020-12-31,IMN CT Equity,61.667,15.0,94.07,9.0,0.0,,,,41.0853,,50.0,0.0,67.8571,8.0,0.0,100.0,0.0,52.6316,,,6583.868,23.8342,1.4624,331.211,,9.4296,6.448,18.5741,1959.859,1.2187999999999999,3971.804,Inmet Mining Corp,
1857,2010-12-31,IMO CT Equity,60.429,9.0,100.0,7.0,1.0,,,34395.82,46.281,19.254,53.112,0.0,66.0714,5.0,2.0,83.333,28.571,54.6875,3856312.0,,20580.0,40.3226,1.8458,2210.0,0.048,21.4397,11.6154,18.0084,756.0,2.129,11177.0,Imperial Oil Ltd,Energy
1858,2011-12-31,IMO CT Equity,61.429,9.0,100.0,7.0,1.0,,,38473.2943,46.281,20.525,53.9419,0.0,66.0714,5.0,2.0,83.333,28.571,57.8125,5656904.0,,25429.0,52.4904,1.8780999999999999,3371.0,0.024,27.5206,14.6537,23.3771,1207.0,1.9898,13321.0,Imperial Oil Ltd,Energy
1859,2012-12-31,IMO CT Equity,62.429,10.0,100.0,7.0,1.0,,,36217.9052,46.281,17.928,52.2822,0.0,64.2857,5.0,2.0,83.333,28.571,53.125,6023996.0,,29364.0,11.5578,1.845,3766.0,0.029,25.362,13.7463,1.9243000000000001,1647.0,1.6763,16377.0,Imperial Oil Ltd,Energy
1860,2013-12-31,IMO CT Equity,61.0,8.0,100.0,7.0,1.0,53.0,0.83,39871.0569,46.281,18.483,52.6971,0.0,69.6429,5.0,2.0,83.333,28.571,50.0,4915042.0,7.04,37218.0,-24.7748,1.8546,2828.0,0.028,15.7544,8.4948,5.3306000000000004,6287.0,1.5472000000000001,19524.0,Imperial Oil Ltd,Energy
1861,2014-12-31,IMO CT Equity,63.143,9.0,100.0,7.0,1.0,54.0,1.83,42422.3299,46.281,20.555,52.6971,0.0,69.6429,5.0,2.0,83.333,28.571,50.0,6892977.0,7.86,40830.0,33.832300000000004,1.8559,3785.0,0.023,18.0007,9.6992,10.7671,6891.0,1.4877,22530.0,Imperial Oil Ltd,Energy
1862,2015-12-31,IMO CT Equity,64.143,7.0,100.0,7.0,1.0,55.0,2.83,38209.7629,49.5868,20.642,54.3568,0.0,69.6429,5.0,2.0,83.333,28.571,50.0,9010906.0,8.86,43170.0,-70.4698,1.8279,1122.0,0.015,4.883,2.6714,-27.3472,8516.0,1.3425,23425.0,Imperial Oil Ltd,Energy
1863,2016-12-31,IMO CT Equity,65.143,7.0,95.91,7.0,1.0,56.0,3.83,39591.3492,42.1488,20.148,48.1328,0.0,64.2857,5.0,2.0,83.333,28.571,45.3125,7577818.0,9.86,41654.0,93.1818,1.7509000000000001,2165.0,0.016,8.9378,5.1047,-7.1026,5234.0,1.3498,25021.0,Imperial Oil Ltd,Energy
1864,2017-12-31,IMO CT Equity,65.875,7.0,94.0,8.0,1.0,57.0,4.83,32718.8689,50.4132,21.87,57.2614,0.0,69.6429,6.0,2.0,85.714,25.0,59.375,6839224.0,9.52,41601.0,-77.2549,1.6834,490.0,0.016,1.9816,1.1771,17.3213,5207.0,1.1965,24435.0,Imperial Oil Ltd,Energy
1865,2018-12-31,IMO CT Equity,63.0,7.0,98.21,8.0,1.0,58.0,5.83,27163.5432,48.7603,21.697,56.4315,0.0,64.2857,6.0,3.0,85.714,37.5,64.0625,7870053.0,7.95,41456.0,394.8276,1.6977,2314.0,0.019,9.4596,5.5721,21.2917,5180.0,1.0622,24489.0,Imperial Oil Ltd,Energy
1866,2019-12-31,IMO CT Equity,62.25,7.0,100.0,8.0,1.0,59.0,6.83,25633.3954,52.0661,22.007,59.3361,0.0,64.2857,5.0,2.0,83.333,25.0,68.75,8087928.0,6.83,42187.0,0.3484,1.7151999999999998,2200.0,0.02,9.0229,5.2605,-3.3125999999999998,5463.0,1.0303,24276.0,Imperial Oil Ltd,Energy
1867,2020-12-31,IMO CT Equity,61.5,8.0,100.0,8.0,1.0,58.0,1.0,17735.2944,52.0661,27.743,59.3361,0.0,64.2857,5.0,2.0,83.333,25.0,68.75,4499800.0,6.86,38031.0,0.3484,1.7555,-1857.0,0.022,-8.128,-4.6299,-36.1744,5376.0,0.9032,21418.0,Imperial Oil Ltd,Energy
1868,2010-12-31,INE CT Equity,,,,,,,,591.1587,,80.19,,,,,,,,,816189.0,,947.14,,3.1418,-61.397,4.712,-29.6351,-8.4378,55.8806,438.024,1.3352,358.9,Innergex Renewable Energy Inc,Utilities
1869,2011-12-31,INE CT Equity,,,,,,,,837.2098,,51.613,,,,,,,,,690277.0,,2033.409,52.2653,4.5446,-40.547,2.271,-13.6607,-2.7208,62.2367,1129.002,1.2238,579.116,Innergex Renewable Energy Inc,Utilities
1870,2012-12-31,INE CT Equity,,,,,,,,969.3799,,54.911,,,,,,,,,893444.0,,2296.44,94.9153,5.208,1.405,1.98,-0.6844,0.0649,19.1522,1310.363,1.2265,687.932,Innergex Renewable Energy Inc,Utilities
1871,2013-12-31,INE CT Equity,61.29,6.0,100.0,7.0,0.0,48.0,6.25,1013.942,,53.666,11.9835,0.0,51.7857,6.0,1.0,100.0,14.29,,1018596.0,,2377.074,94.9153,5.1773,48.17,1.783,9.035,2.0614,12.2295,1420.198,1.2358,665.935,Innergex Renewable Energy Inc,Utilities
1872,2014-12-31,INE CT Equity,61.833,5.0,97.05,6.0,0.0,49.0,7.25,1143.6339,10.8527,40.471,25.2066,0.0,60.7143,5.0,0.0,100.0,0.0,22.807,1193482.0,,2716.015,94.9153,6.0836,-54.853,1.007,-14.8063,-2.154,21.9788,1724.617,1.2798,562.225,Innergex Renewable Energy Inc,Utilities
1873,2015-12-31,INE CT Equity,60.429,5.0,100.0,7.0,0.0,50.0,8.25,1177.6248,5.4264,39.728,19.8347,0.0,55.3571,6.0,0.0,100.0,0.0,17.5439,1476173.0,,3128.303,41.2698,8.3214,-30.301,1.654,-10.6577,-1.0369,2.082,2308.863,1.2746,471.557,Innergex Renewable Energy Inc,Utilities
1874,2016-12-31,INE CT Equity,61.429,10.0,97.14,7.0,0.0,51.0,9.25,1517.7878,7.7519,39.025,21.0744,0.0,55.3571,6.0,0.0,100.0,0.0,17.5439,1507361.0,,3604.204,41.2698,10.2313,35.963,1.724,9.1245,1.0683,18.5993,2701.473,1.3269,485.232,Innergex Renewable Energy Inc,Utilities
1875,2017-12-31,INE CT Equity,59.714,10.0,98.57,7.0,0.0,52.0,10.25,1563.9564,14.7287,38.747,27.2727,0.0,55.3571,6.0,1.0,100.0,14.286,28.0702,1389318.0,,4190.456,-21.4286,12.0525,29.475,1.814,7.2776,0.7563,36.7088,3249.508,1.2999,453.262,Innergex Renewable Energy Inc,Utilities
1876,2018-12-31,INE CT Equity,61.5,8.0,100.0,8.0,0.0,53.0,11.25,1667.6551,14.7287,43.282,27.2727,0.0,55.3571,7.0,2.0,100.0,25.0,28.0702,1439532.0,6.48,6516.158,-9.0909,13.2925,31.14,8.676,6.2568,0.5817,20.2754,4708.902,1.1795,942.037,Innergex Renewable Energy Inc,Utilities
1877,2019-12-31,INE CT Equity,62.444,8.0,98.61,9.0,0.0,54.0,12.25,2350.3823,24.8062,50.94,32.6446,0.0,55.3571,8.0,3.0,100.0,33.333,28.0702,1541124.0,6.75,6372.104,-9.0909,13.2663,-28.041,8.36,-6.9959,-0.4351,15.7086,4695.689,1.2946,615.326,Innergex Renewable Energy Inc,Utilities
1878,2020-12-31,INE CT Equity,62.182,10.0,100.0,11.0,0.0,56.0,13.25,4778.2775,34.1085,43.025,40.0826,0.0,60.7143,9.0,3.0,100.0,27.273,33.3333,2061526.0,6.49,7154.232,42.5,10.0114,-32.628,5.92,-5.7094000000000005,-0.4824,10.082699999999999,4820.153,1.5452,1070.932,Innergex Renewable Energy Inc,Utilities
1879,2010-12-31,IPL CT Equity,63.556,5.0,100.0,9.0,0.0,,,3844.4405,,14.582,13.2231,0.0,51.7857,5.0,0.0,100.0,0.0,5.2632,,,4715.642,39.3939,3.4697,235.953,0.058,17.8202,5.1359,7.8431,2795.613,1.5348000000000002,1328.049,Inter Pipeline Ltd,Energy
1880,2011-12-31,IPL CT Equity,56.889,5.0,100.0,9.0,0.0,,,4885.5133,,15.018,9.9174,0.0,32.1429,5.0,0.0,100.0,0.0,10.526299999999999,4001643.0,,4768.067,3.2609,3.4513,247.932,0.003,18.0456,5.2286,15.4959,2657.646,1.7344,1419.786,Inter Pipeline Ltd,Energy
1881,2012-12-31,IPL CT Equity,65.556,5.0,97.5,9.0,0.0,,,6427.6175,,15.37,14.4628,0.0,46.4286,5.0,0.0,100.0,0.0,15.7895,4603078.0,,5682.395,20.0,3.3938,307.153,0.001,19.9499,5.8783,4.7261,3112.034,1.8458999999999999,1752.808,Inter Pipeline Ltd,Energy
1882,2013-12-31,IPL CT Equity,66.429,7.0,100.0,7.0,0.0,50.0,16.17,7867.3704,,17.437,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,4481450.0,6.38,7657.7,20.0,3.5482,-58.095,0.383,-3.0904,-0.871,12.9953,4113.026,1.7606000000000002,2384.267,Inter Pipeline Ltd,Energy
1883,2014-12-31,IPL CT Equity,65.714,7.0,95.91,7.0,0.0,45.0,1.0,11712.01,,21.138,16.5289,0.0,51.7857,6.0,1.0,100.0,14.286,19.2982,3590197.0,5.77,8647.2,20.0,3.5077,334.8,0.374,14.405100000000001,4.1067,14.206,4571.5,2.0611,2874.6,Inter Pipeline Ltd,Energy
1884,2015-12-31,IPL CT Equity,65.125,6.0,100.0,8.0,0.0,46.0,2.0,7470.2252,,21.528,16.5289,0.0,51.7857,7.0,2.0,100.0,25.0,19.2982,3249681.0,5.98,9029.4,21.9048,3.2922000000000002,427.4,0.7,15.9204,4.8358,7.7106,4806.3,1.5150000000000001,3156.6,Inter Pipeline Ltd,Energy
1885,2016-12-31,IPL CT Equity,66.125,8.0,100.0,8.0,0.0,47.0,3.0,10874.9846,11.6279,28.513,29.3388,0.0,60.7143,7.0,2.0,100.0,25.0,38.5965,3600058.0,6.98,10151.6,2.3438,3.192,449.7,0.538,14.9675,4.689,8.8469,5806.3,1.7601,3187.9,Inter Pipeline Ltd,Energy
1886,2017-12-31,IPL CT Equity,65.111,10.0,98.88,9.0,0.0,48.0,4.0,9806.6001,19.3798,27.897,34.7107,0.0,60.7143,7.0,2.0,100.0,22.222,43.8596,3581917.0,7.2,10361.7,7.6336,3.0839,526.7,0.531,15.8366,5.1352,23.8956,5435.5,1.6198000000000001,3463.8,Inter Pipeline Ltd,Energy
1887,2018-12-31,IPL CT Equity,63.636,7.0,98.88,11.0,0.0,49.0,5.0,7782.1662,21.7054,30.059,34.7107,0.0,55.3571,9.0,3.0,100.0,27.273,43.8596,3934566.0,5.8100000000000005,11461.5,8.5106,2.9375,592.5,0.529,15.9508,5.43,14.6996,5659.4,1.3354,3965.3,Inter Pipeline Ltd,Energy
1888,2019-12-31,IPL CT Equity,65.4,14.0,99.29,10.0,0.0,50.0,6.0,9421.127,26.3566,30.071,38.4298,0.0,60.7143,9.0,3.0,100.0,30.0,43.8596,5244691.0,6.86,12951.4,-14.3791,3.0309,539.0,0.178,13.3837,4.4157,-2.2215,6861.0,1.4163999999999999,4089.3,Inter Pipeline Ltd,Energy
1889,2020-12-31,IPL CT Equity,65.4,14.0,99.29,10.0,0.0,51.0,7.0,5094.8316,26.3566,19.511,38.4298,0.0,60.7143,9.0,3.0,100.0,30.0,43.8596,4996312.0,5.67,13066.4,-35.8779,3.1327,359.0,0.322,8.6453,2.7596,-5.3169,6934.4,1.0673,4215.8,Inter Pipeline Ltd,Energy
1890,2010-12-31,ITP CT Equity,,7.0,,8.0,0.0,,,68.9727,,23.573,8.2645,0.0,35.7143,5.0,0.0,100.0,0.0,,841259.71,,476.614,-241.6667,2.6512000000000002,-48.549,9.874,-25.4258,-9.5902,17.0691,219.693,0.8433,144.085,Intertape Polymer Group Inc,Materials
1891,2011-12-31,ITP CT Equity,,6.0,93.75,8.0,0.0,,,195.1612,,42.509,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,1286632.1364,,446.723,-241.6667,3.2828,8.954,9.904,6.367,1.9395,9.1908,194.289,1.1227,137.178,Intertape Polymer Group Inc,Materials
1892,2012-12-31,ITP CT Equity,,8.0,97.22,8.0,0.0,,,473.8704,,66.694,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,3363419.449,,426.152,133.3333,2.9994,20.381,10.332,14.007,4.6699,-0.2932,151.299,1.7641,153.834,Intertape Polymer Group Inc,Materials
1893,2013-12-31,ITP CT Equity,,6.0,97.87,8.0,0.0,46.0,3.58,852.6964,,66.954,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,2448231.1524,4.92,465.199,220.0,2.3196,67.357,7.5120000000000005,35.0579,15.1135,-0.3735,129.814,2.2293,230.428,Intertape Polymer Group Inc,Materials
1894,2014-12-31,ITP CT Equity,,9.0,96.05,9.0,0.0,47.0,4.58,1124.56,,92.239,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,2232048.651,5.31,466.676,-47.3214,2.035,35.816,7.36,15.6426,7.6869,3.9964,123.259,2.5875,227.5,Intertape Polymer Group Inc,Materials
1895,2015-12-31,ITP CT Equity,66.222,10.0,98.82,9.0,0.0,48.0,5.58,1096.4261,,55.827,11.157,0.0,48.2143,7.0,1.0,100.0,11.111,,2492992.7611,5.37,487.262,61.0169,2.1474,56.672,2.714,25.5148,11.8817,-3.7927999999999997,152.836,2.1826,216.728,Intertape Polymer Group Inc,Materials
1896,2016-12-31,ITP CT Equity,67.222,9.0,100.0,9.0,0.0,49.0,6.58,1476.6896,,57.797,11.157,0.0,48.2143,7.0,1.0,100.0,11.111,,4477418.8179,6.37,580.597,-8.4211,2.3559,51.12,2.949,22.5564,9.574300000000001,3.4395,179.825,2.497,242.943,Intertape Polymer Group Inc,Materials
1897,2017-12-31,ITP CT Equity,68.222,8.0,94.44,9.0,0.0,50.0,7.58,1265.153,17.8295,40.483,24.7934,0.0,51.7857,7.0,1.0,100.0,11.111,14.0351,3746580.229,6.79,715.872,25.2874,2.675,64.224,2.847,26.5022,9.9075,11.0441,279.463,2.0624,254.722,Intertape Polymer Group Inc,Materials
1898,2018-12-31,ITP CT Equity,68.5,6.0,100.0,8.0,0.0,51.0,8.58,996.0366,32.5581,34.425,33.8843,0.0,51.7857,6.0,1.0,100.0,12.5,19.2982,4742104.9254,,1004.84,-27.5229,3.4554,46.753,2.877,18.7771,5.4341,17.2462,499.985,1.4762,261.428,Intertape Polymer Group Inc,Materials
1899,2019-12-31,ITP CT Equity,67.111,5.0,100.0,9.0,0.0,52.0,9.58,978.5388,32.5581,32.879,39.6694,0.0,57.1429,7.0,2.0,100.0,22.222,38.5965,5081781.5235,7.04,1025.74,-11.3924,3.977,41.216,5.407,16.1446,4.0595,10.0188,508.81,1.4825,272.228,Intertape Polymer Group Inc,Materials
1900,2020-12-31,ITP CT Equity,66.909,7.0,97.01,11.0,0.0,53.0,10.58,1424.4938,35.6589,29.183,41.3223,0.0,57.1429,9.0,3.0,100.0,27.273,38.5965,5796063.0453,6.62,1109.635,75.7143,3.7768,72.67,5.179,25.7059,6.8063,4.7051,489.964,1.7311999999999999,316.682,Intertape Polymer Group Inc,Materials
1901,2010-12-31,IVN CT Equity,,,,,,,,,,,,,,,,,,,1276369.82,,40.384,-62.5,,-51.286,,,,,0.0,,33.151,Ivanhoe Mines Ltd,Materials
1902,2011-12-31,IVN CT Equity,,,,,,,,,,,,,,,,,,,1133629.9663,,628.297,-130.7692,2.5096,-121.458,,-91.1676,-36.3276,,238.848,,301.174,Ivanhoe Mines Ltd,Materials
1903,2012-12-31,IVN CT Equity,,,,,,,,2632.7175,,34.418,,,,,,,,,2684368.1445,,726.682,-26.6667,1.6974,-166.017,3.165,-41.5941,-24.5047,,15.111,3.8769,613.599,Ivanhoe Mines Ltd,Materials
1904,2013-12-31,IVN CT Equity,,,,,,66.0,6.67,1091.2193,,26.688,,,,,,,,,2520583.1286,8.58,287.576,-81.5789,1.1492,-369.671,27.359,-83.7682,-72.8949,,23.797,3.4753,227.238,Ivanhoe Mines Ltd,Materials
1905,2014-12-31,IVN CT Equity,,,,,,67.0,7.67,714.9124,,40.55,,,,,,,,,2627924.0358,10.31,253.077,57.971,0.8447,-223.203,25.524,-69.7421,-82.5679,,24.789,2.1577,202.403,Ivanhoe Mines Ltd,Materials
1906,2015-12-31,IVN CT Equity,66.0,8.0,,10.0,0.0,68.0,8.67,475.1655,,34.578,16.5289,0.0,46.4286,7.0,1.0,100.0,10.0,24.5614,3394305.4597,10.27,1022.578,57.971,0.898,700.383,22.852,98.6033,109.8076,,26.021,0.2633,978.824,Ivanhoe Mines Ltd,Materials
1907,2016-12-31,IVN CT Equity,65.75,4.0,100.0,8.0,0.0,69.0,9.67,1985.2272,,34.49,17.7686,0.0,51.7857,5.0,1.0,100.0,12.5,24.5614,3043272.3636,10.7,1002.23,57.971,0.927,-32.16,22.099,-2.9448,-3.1766,,26.875,1.388,956.262,Ivanhoe Mines Ltd,Materials
1908,2017-12-31,IVN CT Equity,66.0,4.0,100.0,7.0,0.0,70.0,10.67,3338.2518,17.0543,41.792,33.4711,0.0,66.0714,4.0,1.0,100.0,14.286,38.5965,2807928.34,11.45,1271.311,57.971,0.9606,170.218,22.513,14.3832,14.9738,,31.548000000000002,2.0977,1211.49,Ivanhoe Mines Ltd,Materials
1909,2018-12-31,IVN CT Equity,64.454,8.0,98.6,11.0,0.0,71.0,11.67,2395.1413,30.2326,39.474,41.7355,0.0,66.0714,7.0,1.0,100.0,9.091,43.8596,1685702.9152,8.13,1884.788,-86.3636,0.9936,26.098,17.688,1.6432,1.6538,,33.793,0.9305,1818.808,Ivanhoe Mines Ltd,Materials
1910,2019-12-31,IVN CT Equity,64.182,6.0,93.8,11.0,0.0,71.0,12.0,5065.2932,31.7829,25.032,44.6281,1.0,69.6429,5.0,1.0,100.0,9.091,49.1228,865198.5105,7.31,2444.722,-33.3333,0.9965,19.223,14.149,0.8849,0.888,,52.416,1.601,2362.854,Ivanhoe Mines Ltd,Materials
1911,2020-12-31,IVN CT Equity,64.636,7.0,100.0,11.0,0.0,,,8258.3713,37.2093,25.481,48.3471,1.0,69.6429,6.0,2.0,100.0,18.182,52.6316,,7.2,2417.091,-33.3333,0.9945,-19.877,13.854,-0.8132,-0.8177,,50.889,2.6708,2336.483,Ivanhoe Mines Ltd,Materials
1912,2010-12-31,JAG CT Equity,,7.0,100.0,6.0,0.0,,,597.2874,,71.859,12.3967,0.0,44.6429,4.0,0.0,100.0,0.0,8.7719,892430.11,,569.378,-42.8571,1.7327,22.177,3.466,6.8621,3.9603,21.3552,195.57,1.5304,300.47,Jaguar Mining Inc,Materials
1913,2011-12-31,JAG CT Equity,,14.0,90.9,7.0,0.0,,,548.6627,,72.62,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,1151038.6784,,660.666,-42.8571,2.2851,-65.623,3.459,-24.3825,-10.67,42.3619,331.386,1.457,237.809,Jaguar Mining Inc,Materials
1914,2012-12-31,JAG CT Equity,,20.0,92.36,7.0,0.0,,,54.0222,,29.73,12.3967,0.0,44.6429,6.0,0.0,100.0,0.0,8.7719,1207895.75,,503.875,-28.2051,2.9737,-84.537,1.6949999999999998,-43.1739,-14.5185,-29.0811,272.004,0.8025,153.803,Jaguar Mining Inc,Materials
1915,2013-12-31,JAG CT Equity,55.429,24.0,87.5,7.0,0.0,56.0,1.33,4.7518,,7.998,13.2231,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,832506.6804,,294.788,-190.8682,13.2571,-249.307,0.116,-43.1739,-62.4311,-22.2061,321.987,2.6233,-93.559,Jaguar Mining Inc,Materials
1916,2014-12-31,JAG CT Equity,52.571,11.0,98.57,7.0,0.0,56.0,1.67,4.7518,,71.381,13.2231,0.0,48.2143,5.0,0.0,66.667,0.0,8.7719,2240073.57,1.48,195.264,-190.8682,61.0352,130.863,0.001,-43.1739,53.4078,-13.2533,30.951,0.6414,101.588,Jaguar Mining Inc,Materials
1917,2015-12-31,JAG CT Equity,52.571,4.0,100.0,6.0,0.0,,0.08,,,77.688,12.3967,0.0,44.6429,5.0,0.0,100.0,0.0,8.7719,2292221.3878,2.21,183.409,-190.8682,1.9482,-11.212,0.0,-11.5366,-5.9216999999999995,-8.4641,41.156,0.5664,92.785,Jaguar Mining Inc,Materials
1918,2016-12-31,JAG CT Equity,52.571,4.0,100.0,7.0,0.0,,1.08,178.1271,16.2791,46.964,29.3388,0.0,44.6429,6.0,0.0,100.0,0.0,43.8596,355790.6751,2.25,192.788,-400.0,1.8163,-82.795,0.897,-79.9492,-44.0168,13.1683,22.59,1.0939,114.334,Jaguar Mining Inc,Materials
1919,2017-12-31,JAG CT Equity,52.571,6.0,100.0,8.0,0.0,,2.08,112.1648,16.2791,43.707,29.3388,0.0,44.6429,7.0,0.0,100.0,0.0,43.8596,787546.7425,2.86,183.679,98.0,1.6177000000000001,-2.83,0.962,-2.4321,-1.5034999999999998,-12.6996,17.525,0.8429,118.386,Jaguar Mining Inc,Materials
1920,2018-12-31,JAG CT Equity,52.571,6.0,100.0,7.0,0.0,67.0,0.42,69.0154,14.7287,44.482,28.0992,0.0,48.2143,6.0,0.0,100.0,0.0,38.5965,771918.2088,3.95,178.667,-400.0,1.6303999999999998,-15.968,1.055,-14.3699,-8.8137,-9.8003,9.743,0.7021,103.856,Jaguar Mining Inc,Materials
1921,2019-12-31,JAG CT Equity,52.571,7.0,100.0,7.0,0.0,67.0,0.42,141.167,14.7287,31.443,28.0992,0.0,48.2143,5.0,0.0,100.0,0.0,38.5965,327419.2095,3.02,200.915,-400.0,1.6331,-0.148,0.635,-0.1273,-0.078,2.44,8.581,0.8737,128.58,Jaguar Mining Inc,Materials
1922,2020-12-31,JAG CT Equity,52.571,8.0,100.0,6.0,0.0,,1.42,600.3965,14.7287,13.637,28.0992,0.0,48.2143,5.0,1.0,100.0,16.667,38.5965,655529.8057,3.79,249.766,-400.0,1.416,72.28,0.907,45.4191,32.0759,64.8055,5.781,2.1266,189.7,Jaguar Mining Inc,Materials
1923,2010-12-31,JE CT Equity,,7.0,92.59,9.0,0.0,,,1987.9045,,,10.7438,0.0,42.8571,5.0,1.0,60.0,11.111,3.5088,1524000.0,,1310.827,,,231.496,,,25.0729,21.0623,302.902,2.8624,-503.176,Just Energy Group Inc,Utilities
1924,2011-12-31,JE CT Equity,,8.0,95.83,9.0,0.0,,,1588.1188,,23.972,11.9835,0.0,48.2143,5.0,1.0,60.0,11.111,3.5088,8903000.0,,1590.026,53.0387,,355.076,5.075,,24.4808,28.4426,603.891,2.4536,-191.118,Just Energy Group Inc,Utilities
1925,2012-12-31,JE CT Equity,,9.0,100.0,9.0,0.0,,,1329.289,,31.541,12.8099,0.0,51.7857,5.0,1.0,60.0,11.111,3.5088,3774000.0,,1543.044,53.0387,,-126.522,4.72,,-8.0766,-10.104800000000001,777.743,2.5708,-501.409,Just Energy Group Inc,Utilities
1926,2013-12-31,JE CT Equity,62.222,10.0,92.5,9.0,0.0,50.0,5.58,1089.9021,,37.733,13.6364,0.0,55.3571,7.0,1.0,100.0,11.111,3.5088,989185.6,,1528.942,53.0387,,530.308,4.536,,34.5254,13.4249,957.698,1.7101,-139.057,Just Energy Group Inc,Utilities
1927,2014-12-31,JE CT Equity,61.2,10.0,85.0,10.0,0.0,44.0,0.75,885.2689,,35.66,13.6364,0.0,55.3571,7.0,1.0,100.0,10.0,3.5088,2449216.6,,1642.65,-73.0047,,135.907,4.937,,8.5703,17.3831,982.026,1.8377,-91.642,Just Energy Group Inc,Utilities
1928,2015-12-31,JE CT Equity,63.333,17.0,97.38,9.0,0.0,45.0,1.75,1451.7613,,43.986,13.6364,1.0,55.3571,8.0,1.0,100.0,11.111,3.5088,5386803.0,,1298.441,-73.0047,,-446.785,4.627,,-30.3823,10.2225,676.503,2.1602,-638.822,Just Energy Group Inc,Utilities
1929,2016-12-31,JE CT Equity,56.3,9.0,92.5,10.0,0.0,45.0,2.75,1084.8003,,48.348,13.6364,1.0,55.3571,7.0,2.0,100.0,20.0,3.5088,6310089.0,,1299.789,-73.0047,,64.604,4.704,,4.9729,5.3882,660.543,2.3750999999999998,-651.087,Just Energy Group Inc,Utilities
1930,2017-12-31,JE CT Equity,57.3,9.0,97.77,10.0,0.0,46.0,3.75,793.0037,,56.945,13.6364,1.0,55.3571,7.0,2.0,100.0,20.0,3.5088,4029155.0,,1237.955,586.3636,,446.412,5.213,,35.1818,-8.4953,498.088,2.1395,-149.326,Just Energy Group Inc,Utilities
1931,2018-12-31,JE CT Equity,58.778,15.0,98.43,9.0,0.0,47.0,0.75,673.3254,,52.773,13.6364,1.0,55.3571,6.0,2.0,100.0,22.222,3.5088,5169359.0,6.6899999999999995,1601.393,16.0251,41.9829,509.276,6.315,,35.8727,-3.5532,543.504,1.4071,216.535,Just Energy Group Inc,Utilities
1932,2019-12-31,JE CT Equity,61.125,12.0,95.87,8.0,0.0,55.0,0.42,330.0595,,45.623,16.1157,0.0,55.3571,6.0,1.0,100.0,12.5,14.0351,3326306.0,8.55,1699.401,16.0251,72.9199,-266.339,6.8629999999999995,,-16.1379,-16.1477,725.372,1.4998,-172.09,Just Energy Group Inc,Utilities
1933,2020-12-31,JE CT Equity,61.125,27.0,98.21,6.0,0.0,56.0,1.42,286.8664,,23.933,15.2893,0.0,51.7857,4.0,1.0,100.0,16.667,14.0351,2563763.0,1.8199999999999998,1215.833,-78.4995,72.9199,-309.586,0.645,,-21.2392,-8.7423,782.003,1.4956,-495.288,Just Energy Group Inc,Utilities
1934,2010-12-31,KDX CT Equity,,,,,,,,91.3603,,12.337,,,,,,,,,1820473.0,,35.3016,-88.8889,1.0711,-5.301,13.633,-18.7358,-17.4925,,1.4219,2.6984,31.9266,Klondex Mines Ltd,Materials
1935,2011-12-31,KDX CT Equity,,,,,,,,102.6422,,22.43,,,,,,,,,1511397.0,,69.7557,5.8824,1.219,-6.1485,10.345,-13.9788,-11.467600000000001,,12.9072,1.7006000000000001,54.3226,Klondex Mines Ltd,Materials
1936,2012-12-31,KDX CT Equity,,,,,,,,80.4525,,26.707,,,,,,,,,640247.0,,90.8386,50.0,1.2455,-3.8352,10.907,-5.9190000000000005,-4.7522,,12.495,1.0684,74.6513,Klondex Mines Ltd,Materials
1937,2013-12-31,KDX CT Equity,,,,,,44.0,1.33,127.512,,46.215,,,,,,,,,1229971.0,1.33,103.3606,-162.5,1.2459,-13.7126,4.326,-17.5733,-14.104800000000001,,6.5864,1.3819,81.3293,Klondex Mines Ltd,Materials
1938,2014-12-31,KDX CT Equity,,,,,,45.0,2.33,236.8665,,70.241,,,,,,,,,1267485.0,2.05,255.0202,-162.5,1.4554,16.5761,3.322,13.1192,9.014,,19.1795,1.1882,165.7848,Klondex Mines Ltd,Materials
1939,2015-12-31,KDX CT Equity,,,,,,46.0,3.33,394.5237,,72.921,,,,,,,,,1805156.7361,2.44,202.823,127.6778,1.4822,44.253,3.011,28.6528,19.3311,39.7688,25.817,1.7014,143.106,Klondex Mines Ltd,Materials
1940,2016-12-31,KDX CT Equity,,,,,,47.0,4.33,1094.5188,,83.53,,,,,,,,,2784159.6594,3.44,379.978,127.6778,1.3838,-1.7,2.6879999999999997,-0.8073,-0.5834,28.6174,30.191,2.4114,278.054,Klondex Mines Ltd,Materials
1941,2017-12-31,KDX CT Equity,57.5,7.0,98.21,8.0,0.0,48.0,5.33,585.523,,94.538,,0.0,,7.0,0.0,100.0,0.0,,1957040.7675,4.44,391.555,-1200.0,1.3825,-23.664,1.821,-8.4805,-6.1343,21.4336,36.307,1.4786000000000001,280.029,Klondex Mines Ltd,Materials
1942,2018-12-31,KDX CT Equity,57.5,7.0,98.21,8.0,0.0,49.0,5.92,558.6368,,40.979,,0.0,,7.0,0.0,100.0,0.0,,,5.02,391.555,-1200.0,1.3825,-23.664,0.084,-8.4805,-6.1343,21.4336,36.307,1.4786000000000001,280.029,Klondex Mines Ltd,Materials
1943,2019-12-31,KDX CT Equity,57.5,7.0,98.21,8.0,0.0,,,,,12.43,,0.0,,7.0,0.0,100.0,0.0,,,6.31,391.555,-1200.0,1.3825,-23.664,0.004,-8.4805,-6.1343,21.4336,36.307,1.4786000000000001,280.029,Klondex Mines Ltd,Materials
1944,2020-12-31,KDX CT Equity,57.5,7.0,98.21,8.0,0.0,,,,,12.301,,0.0,,7.0,0.0,100.0,0.0,,,7.31,391.555,-1200.0,1.3825,-23.664,0.004,-8.4805,-6.1343,21.4336,36.307,1.4786000000000001,280.029,Klondex Mines Ltd,Materials
1945,2010-12-31,KEY CT Equity,,8.0,100.0,8.0,0.0,,,2427.7614,9.3023,,19.0083,0.0,48.2143,7.0,1.0,100.0,12.5,12.2807,1418624.0,,1912.491,-46.2055,2.7555,86.763,,13.392,4.8601,25.7223,646.692,1.9722,597.306,Keyera Corp,Energy
1946,2011-12-31,KEY CT Equity,,8.0,92.18,8.0,0.0,,,3571.5199,10.0775,47.742,20.6612,0.0,48.2143,7.0,1.0,100.0,12.5,17.5439,1597604.0,,2233.559,50.3937,3.2762000000000002,135.218,1.2650000000000001,21.3695,6.5227,32.2626,734.883,2.3037,668.218,Keyera Corp,Energy
1947,2012-12-31,KEY CT Equity,,7.0,98.0,7.0,0.0,,,3812.0513,12.4031,29.017,20.6612,0.0,48.2143,6.0,1.0,100.0,14.286,12.2807,1542832.0,,2678.338,-10.4712,3.1506,130.601,1.287,16.7541,5.3177,14.523,818.249,2.0949,890.818,Keyera Corp,Energy
1948,2013-12-31,KEY CT Equity,,10.0,98.0,9.0,0.0,56.0,16.08,5024.3536,29.4574,27.226,30.9917,0.0,48.2143,8.0,1.0,100.0,11.111,17.5439,2432670.0,8.08,3051.065,9.3567,3.1575,146.836,1.242,16.1845,5.1257,11.3834,1077.14,2.3565,923.709,Keyera Corp,Energy
1949,2014-12-31,KEY CT Equity,64.444,10.0,99.0,9.0,0.0,57.0,17.08,6837.3396,6.2016,30.998,20.2479,0.0,55.3571,8.0,1.0,100.0,11.111,17.5439,3387492.0,7.86,3850.826,49.7326,3.0786,229.989,1.23,20.5174,6.6645,10.5728,1289.535,2.4332,1318.181,Keyera Corp,Energy
1950,2015-12-31,KEY CT Equity,62.7,9.0,100.0,10.0,0.0,57.0,1.0,6797.1684,8.5271,32.141,22.7273,0.0,55.3571,8.0,2.0,100.0,20.0,22.807,2826032.0,6.83,4296.569,-15.0,2.9993,201.92,1.317,14.8665,4.9567,-30.428,1630.686,2.2835,1398.27,Keyera Corp,Energy
1951,2016-12-31,KEY CT Equity,62.0,7.0,100.0,9.0,0.0,58.0,2.0,7389.3619,8.5271,46.682,22.7273,0.0,55.3571,7.0,2.0,100.0,22.222,22.807,2765470.0,7.15,4956.961,1.6806999999999999,2.8562,216.851,1.289,13.3868,4.6869,-0.8338,1732.413,2.1441,1841.508,Keyera Corp,Energy
1952,2017-12-31,KEY CT Equity,61.182,7.0,98.59,11.0,0.0,59.0,3.0,7229.6303,34.1085,47.705,38.4298,0.0,58.9286,9.0,4.0,100.0,36.364,28.0702,3463953.0,6.78,5874.128,26.4463,2.5067,289.92,1.211,13.4198,5.3535,36.5312,1795.53,1.8113000000000001,2479.28,Keyera Corp,Energy
1953,2018-12-31,KEY CT Equity,62.1,7.0,100.0,10.0,0.0,60.0,4.0,5401.4511,44.186,54.804,46.281,0.0,58.9286,8.0,3.0,100.0,30.0,38.5965,3865644.0,6.96,6627.812,26.7974,2.3676,402.828,1.163,15.2572,6.4442,30.8156,2334.215,1.397,2801.212,Keyera Corp,Energy
1954,2019-12-31,KEY CT Equity,62.3,6.0,98.2,10.0,0.0,61.0,5.0,7284.593,46.5116,55.131,49.5868,0.0,58.9286,9.0,3.0,100.0,30.0,47.3684,4229343.0,7.27,7514.188,6.701,2.4153000000000002,443.609,1.108,15.153,6.2736,-18.997700000000002,3022.465,1.5802,3053.851,Keyera Corp,Energy
1955,2020-12-31,KEY CT Equity,70.333,6.0,100.0,9.0,0.0,62.0,6.0,4843.5477,46.5116,48.682,49.5868,0.0,58.9286,8.0,3.0,100.0,33.333,47.3684,3970456.0,7.33,7562.586,-86.4734,2.5927,62.03,1.037,2.1334,0.8229,-16.7107,3432.625,1.296,2761.208,Keyera Corp,Energy
1956,2010-12-31,L CT Equity,58.4,13.0,94.65,15.0,0.0,,,11283.4914,22.9167,10.921,29.6651,0.0,57.1429,8.0,3.0,80.0,20.0,14.0351,,,14991.0,18.9055,2.396,656.0,0.538,10.8645,4.5344999999999995,-0.2175,4507.0,1.2057,6304.0,Loblaw Cos Ltd,Consumer Staples
1957,2011-12-31,L CT Equity,60.583,14.0,97.07,12.0,0.0,,,10841.7482,19.7917,12.019,31.5789,0.0,57.1429,8.0,2.0,100.0,16.667,26.3158,,,17428.0,12.429,2.9516999999999998,769.0,0.08,13.2472,4.4879999999999995,1.3426,6485.0,1.2766,6007.0,Loblaw Cos Ltd,Consumer Staples
1958,2012-12-31,L CT Equity,61.583,9.0,97.0,12.0,0.0,,,11803.4332,19.7917,14.37,32.0574,0.0,57.1429,8.0,2.0,100.0,16.667,28.0702,,,17961.0,-17.6073,2.848,634.0,0.095,10.2044,3.583,1.1328,6574.0,1.3014999999999999,6419.0,Loblaw Cos Ltd,Consumer Staples
1959,2013-12-31,L CT Equity,62.5,14.0,98.0,14.0,0.0,41.0,0.67,11957.9616,22.9167,15.195,33.4928,0.0,57.1429,9.0,2.0,80.0,14.286,28.0702,,7.11,20759.0,-0.4444,2.8816,630.0,1.509,9.3771,3.2541,2.4269,8285.0,1.2307,7018.0,Loblaw Cos Ltd,Consumer Staples
1960,2014-12-31,L CT Equity,62.5,14.0,98.0,14.0,0.0,42.0,1.67,25665.4448,22.9167,21.471,33.4928,0.0,57.1429,9.0,2.0,80.0,14.286,28.0702,5023755.0,5.76,20759.0,-0.4444,2.8816,630.0,1.011,9.3771,3.2541,2.4269,8285.0,1.2307,7018.0,Loblaw Cos Ltd,Consumer Staples
1961,2015-12-31,L CT Equity,63.692,12.0,98.0,13.0,1.0,43.0,2.67,26916.0082,29.1667,23.901,36.3636,0.0,57.1429,9.0,3.0,80.0,23.077,28.0702,8485197.0,6.32,33759.0,-93.75,2.7539,53.0,0.127,0.5354,0.1944,31.6333,12229.0,1.3871,12787.0,Loblaw Cos Ltd,Consumer Staples
1962,2016-12-31,L CT Equity,63.077,8.0,100.0,13.0,1.0,44.0,3.67,28585.9635,31.25,25.875,37.3206,0.0,51.7857,10.0,5.0,100.0,38.461,33.3333,7541156.0,6.07,34436.0,66.6667,2.6798,983.0,1.746,7.6584,2.8578,2.1831,11650.0,1.4534,13028.0,Loblaw Cos Ltd,Consumer Staples
1963,2017-12-31,L CT Equity,64.667,7.0,100.0,12.0,0.0,45.0,4.67,26479.6437,31.25,25.824,36.8421,1.0,55.3571,10.0,5.0,100.0,41.667,28.0702,6016770.0,7.33,35147.0,35.0,2.7124,1517.0,0.142,11.7331,4.3603,0.4355,11927.0,1.3835,13134.0,Loblaw Cos Ltd,Consumer Staples
1964,2018-12-31,L CT Equity,64.917,10.0,98.33,12.0,0.0,46.0,5.67,22931.4249,31.25,24.869,38.2775,1.0,55.3571,10.0,5.0,100.0,41.667,33.3333,4086971.0,7.38,30153.0,-41.9753,2.6361,766.0,0.171,6.0878,2.3461,0.2275,8997.0,1.3511,12178.0,Loblaw Cos Ltd,Consumer Staples
1965,2019-12-31,L CT Equity,64.583,7.0,98.8,12.0,0.0,47.0,6.67,24387.4885,34.375,23.579,44.0191,1.0,55.3571,10.0,5.0,100.0,41.667,49.1228,3670718.0,5.83,36309.0,55.8511,2.9009,1081.0,1.407,9.3318,3.253,2.8784,16951.0,1.3668,11321.0,Loblaw Cos Ltd,Consumer Staples
1966,2020-12-31,L CT Equity,64.583,7.0,98.8,12.0,0.0,48.0,6.5,22162.1308,34.375,21.976,44.0191,1.0,55.3571,10.0,5.0,100.0,41.667,49.1228,,5.5600000000000005,36309.0,55.8511,2.9009,1081.0,1.3980000000000001,9.3318,3.253,2.8784,16951.0,1.3668,11321.0,Loblaw Cos Ltd,Consumer Staples
1967,2010-12-31,LB CT Equity,57.385,13.0,93.49,13.0,0.0,,,1149.6432,,16.132,23.6842,0.0,51.7857,12.0,5.0,100.0,38.461,41.6667,2236347.0,,23772.138,23.4667,23.0764,122.941,0.548,11.134,0.5353,1.1435,1572.386,1.0012,1239.415,Laurentian Bank of Canada,Financials
1968,2011-12-31,LB CT Equity,57.461,12.0,91.67,13.0,0.0,,,1144.3327,8.9286,27.314,28.0702,0.0,57.1429,12.0,5.0,100.0,38.461,36.6667,2063243.0,,28963.21,0.432,25.8228,123.717,0.459,10.8981,0.4692,12.5491,6511.422,1.0031,1218.316,Laurentian Bank of Canada,Financials
1969,2012-12-31,LB CT Equity,58.923,13.0,94.53,13.0,0.0,,,1243.9182,6.25,21.12,25.4386,0.0,57.1429,12.0,5.0,100.0,38.461,31.6667,2557187.0,,34936.826,7.0968,28.3916,140.508,0.316,11.3513,0.4398,7.7478,8074.662,1.0003,1541.129,Laurentian Bank of Canada,Financials
1970,2013-12-31,LB CT Equity,59.769,12.0,92.61,13.0,0.0,52.0,7.08,1334.6452,2.6786,29.441,25.0,0.0,57.1429,12.0,5.0,100.0,38.461,36.6667,3310245.0,7.34,33911.026,-23.6948,27.916,119.477,0.243,8.7362,0.3471,3.1747,7224.058,1.0029,1433.571,Laurentian Bank of Canada,Financials
1971,2014-12-31,LB CT Equity,66.417,9.0,98.166,12.0,0.0,53.0,8.08,1446.3118,2.6786,32.948,26.3158,0.0,57.1429,11.0,4.0,100.0,33.333,41.6667,4391072.0,7.2,36482.785,18.4211,27.5693,140.365,0.253,10.1342,0.3988,-1.9116,9089.813,1.003,1544.61,Laurentian Bank of Canada,Financials
1972,2015-12-31,LB CT Equity,62.917,11.0,98.166,12.0,0.0,45.0,0.17,1459.3661,1.7856999999999998,43.567,23.2456,0.0,46.4286,12.0,5.0,100.0,41.667,41.6667,9738079.0,7.51,39659.504,-28.6667,28.2808,102.47,0.251,6.8986,0.2692,0.3357,10079.97,1.0042,1587.027,Laurentian Bank of Canada,Financials
1973,2016-12-31,LB CT Equity,59.917,12.0,96.72,12.0,0.0,45.0,1.17,1953.7268,4.4643,45.702,24.5614,0.0,51.7857,12.0,5.0,100.0,41.667,36.6667,2997940.0,6.62,43006.34,41.7445,27.5496,151.91,0.169,9.2379,0.3675,2.0152,11677.012,1.001,1974.827,Laurentian Bank of Canada,Financials
1974,2017-12-31,LB CT Equity,60.182,12.0,96.96,11.0,0.0,46.0,2.17,2202.7824,7.1429,39.705,27.193,0.0,51.7857,10.0,5.0,100.0,45.454,41.6667,3151704.0,5.78,46682.658,18.6813,24.762,206.461,0.147,10.4563,0.4604,8.1181,13423.074,1.0075,2330.41,Laurentian Bank of Canada,Financials
1975,2018-12-31,LB CT Equity,61.454,11.0,96.96,11.0,0.0,48.0,3.17,1601.7453,7.1429,33.875,25.8772,0.0,46.4286,10.0,5.0,100.0,45.454,41.6667,3611892.0,5.47,45894.683,-5.5556,21.8293,224.646,0.166,9.9321,0.4853,13.2859,13661.004,0.989,2496.202,Laurentian Bank of Canada,Financials
1976,2019-12-31,LB CT Equity,60.909,9.0,97.33,11.0,0.0,49.0,4.17,1893.8331,8.9286,34.536,28.0702,0.0,51.7857,10.0,5.0,100.0,45.454,41.6667,3090889.0,4.7,44353.127,-25.8824,19.7229,172.71,0.147,6.9821,0.3827,0.5579,14439.464,0.9911,2567.661,Laurentian Bank of Canada,Financials
1977,2020-12-31,LB CT Equity,60.909,17.0,99.49,11.0,0.0,49.0,0.25,1349.0378,8.9286,27.305,26.7544,0.0,51.7857,10.0,6.0,100.0,54.546,36.6667,10010069.0,4.61,44167.66,-37.3016,18.871,114.085,0.175,4.3327,0.2578,-6.9429,15966.297,0.9721,2611.241,Laurentian Bank of Canada,Financials
1978,2010-12-31,LEG CT Equity,,7.0,94.23,8.0,0.0,,,1971.1833,,33.99,9.5436,0.0,41.0714,6.0,0.0,66.67,0.0,,3073916.0,,1824.294,,1.4665,20.275,13.443,2.3423,1.5972,343.3221,234.561,1.4346,1185.581,Legacy Oil + Gas Inc,Energy
1979,2011-12-31,LEG CT Equity,,6.0,94.23,8.0,0.0,,,1501.327,,36.639,9.1286,0.0,39.2857,6.0,0.0,66.67,0.0,,1241749.0,,2301.4,-30.0,1.5553,19.167,2.846,1.4451,0.9292,67.8239,332.717,1.0149,1467.027,Legacy Oil + Gas Inc,Energy
1980,2012-12-31,LEG CT Equity,54.29,7.0,95.91,7.0,0.0,,,983.3,,51.057,11.2033,0.0,48.2143,5.0,0.0,66.67,0.0,,1599994.0,,2395.439,-30.0,1.6026,-2.577,2.968,-0.1759,-0.1097,21.2475,462.329,0.7995,1463.683,Legacy Oil + Gas Inc,Energy
1981,2013-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,,,963.8332,,42.219,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,1086260.0,,2708.276,-300.0,1.7042000000000002,-12.07,2.604,-0.8061,-0.473,27.5622,673.841,0.7906,1531.132,Legacy Oil + Gas Inc,Energy
1982,2014-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,,,431.4169,,21.973,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,1887836.0,,3253.932,-787.5,1.7938,-128.27,3.138,-7.7185,-4.3028,23.1848,850.107,0.5817,1792.576,Legacy Oil + Gas Inc,Energy
1983,2015-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,,6.17,479.3521,,8.236,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,,4.7,3253.932,-787.5,1.7938,-128.27,0.129,-7.7185,-4.3028,23.1848,850.107,0.5817,1792.576,Legacy Oil + Gas Inc,Energy
1984,2016-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,,,,,0.214,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,,,3253.932,-787.5,1.7938,-128.27,0.129,-7.7185,-4.3028,23.1848,850.107,0.5817,1792.576,Legacy Oil + Gas Inc,Energy
1985,2017-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,50.0,8.08,,,0.007,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,,6.62,3253.932,-787.5,1.7938,-128.27,0.129,-7.7185,-4.3028,23.1848,850.107,0.5817,1792.576,Legacy Oil + Gas Inc,Energy
1986,2018-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,,,,,0.007,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,,,3253.932,-787.5,1.7938,-128.27,0.129,-7.7185,-4.3028,23.1848,850.107,0.5817,1792.576,Legacy Oil + Gas Inc,Energy
1987,2019-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,52.0,10.5,,,0.0,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,,8.82,3253.932,-787.5,1.7938,-128.27,0.0,-7.7185,-4.3028,23.1848,850.107,0.5817,1792.576,Legacy Oil + Gas Inc,Energy
1988,2020-12-31,LEG CT Equity,55.67,9.0,96.3,6.0,0.0,53.0,11.5,,,0.0,11.2033,0.0,48.2143,4.0,0.0,50.0,0.0,,,9.82,3253.932,-787.5,1.7938,-128.27,0.0,-7.7185,-4.3028,23.1848,850.107,0.5817,1792.576,Legacy Oil + Gas Inc,Energy
1989,2010-12-31,LIF CT Equity,,4.0,95.83,7.0,0.0,,,2152.0,,32.191,11.157,0.0,44.6429,4.0,0.0,100.0,0.0,3.5088,260700.0,,658.079,164.6809,1.9122,199.1148,0.101,63.5622,33.2407,113.5588,248.0,3.9459,213.3721,Labrador Iron Ore Royalty Corp,Materials
1990,2011-12-31,LIF CT Equity,,9.0,100.0,7.0,0.0,,,2400.0,,36.576,10.3306,0.0,44.6429,4.0,0.0,100.0,0.0,3.5088,212500.0,,668.9719,-9.9678,2.7244,179.3144,0.101,73.6261,27.0245,-1.3039,248.0,4.1784,273.7225,Labrador Iron Ore Royalty Corp,Materials
1991,2012-12-31,LIF CT Equity,,9.0,100.0,7.0,0.0,,,2201.6,,30.972,10.3306,0.0,44.6429,4.0,0.0,100.0,0.0,3.5088,220000.0,,694.3961,-44.6429,1.6696,99.2935,0.106,24.319,14.5659,-23.5835,0.0,3.3887,542.869,Labrador Iron Ore Royalty Corp,Materials
1992,2013-12-31,LIF CT Equity,,10.0,98.75,8.0,0.0,,3.5,2199.04,,32.479,9.5041,0.0,41.0714,5.0,0.0,100.0,0.0,3.5088,270000.0,,775.6321,50.3226,1.3053,148.8301,0.081,26.4306,20.2486,12.3002,0.0,3.0831,583.3281,Labrador Iron Ore Royalty Corp,Materials
1993,2014-12-31,LIF CT Equity,,8.0,98.75,10.0,0.0,,4.5,1190.4,,29.833,9.5041,0.0,41.0714,7.0,2.0,100.0,20.0,3.5088,230000.0,,730.9939,-30.0429,1.2976,104.1313,0.088,17.9375,13.8231,-15.8076,0.0,1.8380999999999998,577.7194,Labrador Iron Ore Royalty Corp,Materials
1994,2015-12-31,LIF CT Equity,,13.0,99.14,9.0,0.0,,5.5,613.76,,39.044,9.5041,0.0,41.0714,5.0,2.0,100.0,22.222,3.5088,240000.0,,714.0579,-47.8528,1.2602,54.6583,0.112,9.5332,7.5649,-13.3599,0.0,1.0627,568.9737,Labrador Iron Ore Royalty Corp,Materials
1995,2016-12-31,LIF CT Equity,,10.0,100.0,7.0,0.0,,0.33,1191.68,,29.784,9.5041,0.0,41.0714,4.0,2.0,100.0,28.571,3.5088,465850.0,,736.978,43.5294,1.2587,78.1727,0.064,13.562,10.7747,13.2339,0.0,1.8248,583.8454,Labrador Iron Ore Royalty Corp,Materials
1996,2017-12-31,LIF CT Equity,,8.0,100.0,8.0,0.0,,1.33,1740.8,,30.284,10.3306,0.0,41.0714,5.0,2.0,100.0,25.0,3.5088,341000.0,,750.313,101.6393,1.285,157.284,0.067,27.178,21.1504,37.7607,0.0,2.5556,573.589,Labrador Iron Ore Royalty Corp,Materials
1997,2018-12-31,LIF CT Equity,,9.0,97.22,8.0,0.0,,2.33,1551.36,,20.856,10.3306,0.0,41.0714,4.0,2.0,100.0,25.0,3.5088,448338.0,5.61,763.593,-18.2927,1.3001,128.487,0.078,22.0685,16.9742,-17.6661,0.0,2.2579000000000002,590.851,Labrador Iron Ore Royalty Corp,Materials
1998,2019-12-31,LIF CT Equity,,10.0,100.0,6.0,0.0,,0.83,1575.68,,18.255,11.157,0.0,44.6429,3.0,2.0,100.0,33.333,3.5088,508088.0,6.61,743.026,59.7015,1.3354,205.339,0.083,36.4016,27.2583,35.9507,0.0,2.3975,537.337,Labrador Iron Ore Royalty Corp,Materials
1999,2020-12-31,LIF CT Equity,,7.0,100.0,8.0,0.0,,1.83,2087.04,2.3256,20.734,16.9421,0.0,48.2143,6.0,3.0,100.0,37.5,19.2982,423300.0,5.24,823.222,10.5919,1.4191,227.195,0.086,41.1695,29.0114,13.9959,0.0,2.8472,566.368,Labrador Iron Ore Royalty Corp,Materials
2000,2010-12-31,LMNL CT Equity,,,,,,,,,,15.329,,,,,,,,,516712.0,,8.593,0.0,,-10.4,1.69,,-105.7072,-15.6858,14.402,7.0659,-13.468,Liminal BioSciences Inc,Health Care
2001,2011-12-31,LMNL CT Equity,,,,,,,,,,2.783,,,,,,,,,533750.0,,8.692,66.6667,,-2.5540000000000003,1.5390000000000001,,-29.5516,53.8441,5.109,7.9089,-8.568,Liminal BioSciences Inc,Health Care
2002,2012-12-31,LMNL CT Equity,58.9,7.0,92.3,10.0,0.0,,,,,9.785,11.157,0.0,48.2143,7.0,3.0,100.0,30.0,,896080.0,,22.991,66.6667,,0.234,2.112,,1.4771,32.5885,5.883,5.3916,5.819,Liminal BioSciences Inc,Health Care
2003,2013-12-31,LMNL CT Equity,61.091,10.0,92.15,11.0,0.0,52.0,20.08,,,7.938,11.157,0.0,48.2143,6.0,2.0,100.0,18.182,,1841021.0,6.61,49.872,66.6667,2.705,-16.489,1.9529999999999998,-122.4309,-45.2603,-11.4789,9.481,10.0989,18.638,Liminal BioSciences Inc,Health Care
2004,2014-12-31,LMNL CT Equity,59.727,9.0,87.23,11.0,0.0,53.0,21.08,,,8.837,11.157,0.0,48.2143,6.0,2.0,100.0,18.182,,3141392.0,5.44,203.443,66.6667,2.8053,5.939,2.311,13.1542,4.689,11.461,23.804,5.8461,104.431,Liminal BioSciences Inc,Health Care
2005,2015-12-31,LMNL CT Equity,59.75,9.0,87.23,12.0,0.0,54.0,22.08,,,3.39,10.7438,0.0,42.8571,7.0,2.0,100.0,16.667,3.5088,2149906.0,5.99,215.288,66.6667,2.2842000000000002,-50.961,3.559,-55.5982,-24.3407,6.6232,22.501,9.6111,145.327,Liminal BioSciences Inc,Health Care
2006,2016-12-31,LMNL CT Equity,59.333,10.0,87.23,12.0,0.0,55.0,23.08,,,6.361,10.7438,0.0,42.8571,7.0,2.0,100.0,16.667,3.5088,2208733.0,6.1,265.294,-88.8889,1.9558,-100.807,4.5969999999999995,-82.0503,-41.952,-33.1866,49.122,5.7805,159.343,Liminal BioSciences Inc,Health Care
2007,2017-12-31,LMNL CT Equity,60.0,10.0,100.0,12.0,0.0,56.0,24.08,,,12.99,16.5289,0.0,51.7857,8.0,2.0,100.0,16.667,19.2982,5342648.0,6.77,283.873,5.8824,2.1591,-109.731,1.609,-86.2831,-39.9627,138.6225,89.093,3.8284000000000002,143.431,Liminal BioSciences Inc,Health Care
2008,2018-12-31,LMNL CT Equity,55.333,6.0,100.0,9.0,0.0,61.0,0.08,,,8.325,15.2893,0.0,46.4286,5.0,2.0,75.0,22.222,19.2982,4367134.0,4.34,102.892,-72.1725,5.9155999999999995,-195.366,1.6400000000000001,-86.2831,-101.0257,-37.0242,127.654,3.4052,-63.146,Liminal BioSciences Inc,Health Care
2009,2019-12-31,LMNL CT Equity,52.857,18.0,66.67,7.0,0.0,56.0,0.75,,,14.191,16.5289,0.0,51.7857,4.0,0.0,66.667,0.0,19.2982,13792988.0,2.48,165.098,85.736,5.8789,-205.709,0.157,-86.2831,-153.5199,-80.0917,47.071,1.9167999999999998,94.934,Liminal BioSciences Inc,Health Care
2010,2020-12-31,LMNL CT Equity,57.333,18.0,66.67,6.0,0.0,48.0,0.17,,,6.837,13.2231,0.0,37.5,4.0,0.0,66.667,0.0,19.2982,4233571.2749,2.01,117.784,65.8402,2.2579000000000002,-117.925,0.105,-188.2463,-83.374,-32.3613,73.984,2.1672,15.012,Liminal BioSciences Inc,Health Care
2011,2010-12-31,LNR CT Equity,63.33,6.0,94.44,6.0,0.0,,,1316.7854,,27.1,14.4628,1.0,55.3571,3.0,1.0,100.0,16.67,7.0175,5265891.0,,1816.357,-51.2821,2.0285,90.535,30.88,10.8927,5.3698,33.0127,422.319,1.2544,855.192,Linamar Corp,Consumer Discretionary
2012,2011-12-31,LNR CT Equity,64.17,5.0,100.0,6.0,0.0,,,905.8966,,34.327,14.4628,1.0,55.3571,3.0,1.0,100.0,16.67,7.0175,2716207.0,,2221.188,12.1429,2.2881,101.397,30.834,11.4925,5.0227,28.3635,655.682,0.9982,909.89,Linamar Corp,Consumer Discretionary
2013,2012-12-31,LNR CT Equity,65.167,5.0,100.0,6.0,0.0,,,1501.2001,2.3256,24.995,15.7025,1.0,55.3571,3.0,1.0,100.0,16.667,7.0175,7019163.0,,2411.814,43.949,2.3632,146.102,30.946,14.9045,6.307,12.5982,719.069,1.1868,1050.624,Linamar Corp,Consumer Discretionary
2014,2013-12-31,LNR CT Equity,64.0,5.0,100.0,5.0,0.0,47.0,11.42,2860.7705,7.7519,22.552,19.8347,1.0,55.3571,2.0,1.0,100.0,20.0,12.2807,6124012.0,22.73,2629.091,57.0796,2.0978,229.789,31.062,19.1255,9.117,11.5941,543.581,1.5742,1352.338,Linamar Corp,Consumer Discretionary
2015,2014-12-31,LNR CT Equity,64.833,5.0,100.0,6.0,0.0,48.0,12.42,4597.7973,7.7519,24.073,19.8347,1.0,55.3571,3.0,1.0,100.0,16.667,12.2807,10074228.0,19.89,2948.411,39.4366,1.845,320.56,31.131,21.2081,11.4948,16.0221,437.119,1.9995,1670.652,Linamar Corp,Consumer Discretionary
2016,2015-12-31,LNR CT Equity,65.5,5.0,100.0,6.0,0.0,49.0,13.42,4867.3859,12.4031,18.789,24.7934,1.0,55.3571,3.0,1.0,100.0,16.667,22.807,14214834.0,20.89,3799.904,35.5556,1.7174,436.671,30.832,22.2263,12.9416,23.7534,548.249,1.6873,2258.667,Linamar Corp,Consumer Discretionary
2017,2016-12-31,LNR CT Equity,66.5,5.0,96.66,6.0,0.0,50.0,14.42,3761.4587,14.7287,21.148,26.0331,1.0,55.3571,3.0,1.0,100.0,16.667,22.807,14641474.0,21.89,5227.17,19.3741,1.8617,522.127,30.837,21.535800000000002,11.568,16.3321,1433.164,1.2247,2590.261,Linamar Corp,Consumer Discretionary
2018,2017-12-31,LNR CT Equity,67.5,5.0,100.0,6.0,0.0,51.0,15.42,4783.6655,20.155,21.701,28.9256,1.0,55.3571,3.0,1.0,100.0,16.667,22.807,16470653.0,22.89,5851.223,4.9938,1.9425,549.37,31.055,19.2657,9.9179,9.0062,1304.061,1.2857,3112.838,Linamar Corp,Consumer Discretionary
2019,2018-12-31,LNR CT Equity,68.5,5.0,100.0,6.0,0.0,52.0,16.42,2960.6855,21.7054,25.476,29.7521,1.0,55.3571,3.0,1.0,100.0,16.667,22.807,15437064.0,23.89,8133.421,7.61,2.0221,591.481,31.055,17.1048,8.459,16.4077,2488.488,0.8964,3803.132,Linamar Corp,Consumer Discretionary
2020,2019-12-31,LNR CT Equity,69.5,5.0,100.0,6.0,0.0,53.0,17.42,3205.354,21.7054,26.049,29.7521,1.0,55.3571,3.0,1.0,100.0,16.667,22.807,12433326.0,24.89,7578.807,-27.1823,2.0059,430.441,31.626,10.9906,5.4791,-2.6764,1897.689,0.8912,4029.755,Linamar Corp,Consumer Discretionary
2021,2020-12-31,LNR CT Equity,65.833,5.0,93.33,6.0,0.0,54.0,18.42,4412.686,27.1318,24.293,33.4711,1.0,58.9286,3.0,2.0,100.0,33.333,22.807,11282971.0,20.83,7556.69,-35.2049,1.8054000000000001,279.133,32.488,6.6593,3.6885,-21.5873,1303.214,1.0078,4353.498,Linamar Corp,Consumer Discretionary
2022,2010-12-31,LSG CT Equity,53.73,8.0,100.0,7.0,0.0,,,1566.2367,,24.424,11.9835,0.0,48.2143,6.0,0.0,100.0,0.0,3.5088,3890910.0,,932.506,-300.0,1.1337,-6.529,1.231,-0.758,-0.6686,,16.613,1.7416,885.139,Lake Shore Gold Corp,Materials
2023,2011-12-31,LSG CT Equity,62.43,16.0,98.21,7.0,0.0,,,512.1878,,57.041,12.8099,0.0,51.7857,6.0,0.0,100.0,0.0,3.5088,2266367.0,,1033.999,0.0,1.0841,-10.877,0.82,-1.1993,-1.1062,,64.157,0.5971,928.828,Lake Shore Gold Corp,Materials
2024,2012-12-31,LSG CT Equity,63.17,14.0,97.61,6.0,0.0,,,311.7407,,37.525,12.8099,0.0,51.7857,5.0,0.0,100.0,0.0,3.5088,1827728.0,,823.015,-2900.0,1.1719,-317.932,0.503,-40.129,-34.2412,100.8244,127.689,0.582,655.723,Lake Shore Gold Corp,Materials
2025,2013-12-31,LSG CT Equity,64.571,15.0,100.0,7.0,0.0,,,202.0608,,26.564,14.0496,0.0,51.7857,6.0,1.0,100.0,14.29,8.7719,2370064.0,4.76,597.932,8.3333,1.3074,-233.469,0.329,-42.9609,-32.861,44.8343,139.621,0.6168,431.168,Lake Shore Gold Corp,Materials
2026,2014-12-31,LSG CT Equity,64.38,10.0,100.0,8.0,0.0,55.0,6.83,339.6301,,39.459,15.2893,0.0,51.7857,7.0,2.0,100.0,25.0,14.0351,2706830.0,5.29,619.678,8.3333,1.3481,23.614,0.329,5.2288,3.8787000000000003,32.9603,110.239,0.7863,472.052,Lake Shore Gold Corp,Materials
2027,2015-12-31,LSG CT Equity,63.429,10.0,100.0,7.0,0.0,56.0,7.83,518.794,,41.281,8.6777,0.0,33.9286,6.0,2.0,100.0,28.571,3.5088,,6.31,671.638,-66.6667,1.3119,8.728,0.297,1.7734,1.3518,5.9388,114.918,1.0097,512.262,Lake Shore Gold Corp,Materials
2028,2016-12-31,LSG CT Equity,63.429,10.0,100.0,7.0,0.0,56.0,8.17,981.7261,,5.232,8.6777,0.0,33.9286,6.0,2.0,100.0,28.571,3.5088,,5.17,671.638,-66.6667,1.3119,8.728,0.648,1.7734,1.3518,5.9388,114.918,1.0097,512.262,Lake Shore Gold Corp,Materials
2029,2017-12-31,LSG CT Equity,63.429,10.0,100.0,7.0,0.0,,,,,0.167,8.6777,0.0,33.9286,6.0,2.0,100.0,28.571,3.5088,,5.22,671.638,-66.6667,1.3119,8.728,0.648,1.7734,1.3518,5.9388,114.918,1.0097,512.262,Lake Shore Gold Corp,Materials
2030,2018-12-31,LSG CT Equity,63.429,10.0,100.0,7.0,0.0,,,,,0.0,8.6777,0.0,33.9286,6.0,2.0,100.0,28.571,3.5088,,,671.638,-66.6667,1.3119,8.728,0.648,1.7734,1.3518,5.9388,114.918,1.0097,512.262,Lake Shore Gold Corp,Materials
2031,2019-12-31,LSG CT Equity,63.429,10.0,100.0,7.0,0.0,,,,,0.0,8.6777,0.0,33.9286,6.0,2.0,100.0,28.571,3.5088,,5.63,671.638,-66.6667,1.3119,8.728,0.0,1.7734,1.3518,5.9388,114.918,1.0097,512.262,Lake Shore Gold Corp,Materials
2032,2020-12-31,LSG CT Equity,63.429,10.0,100.0,7.0,0.0,,,,,,8.6777,0.0,33.9286,6.0,2.0,100.0,28.571,3.5088,,7.17,671.638,-66.6667,1.3119,8.728,,1.7734,1.3518,5.9388,114.918,1.0097,512.262,Lake Shore Gold Corp,Materials
2033,2010-12-31,LTS CT Equity,,9.0,96.85,7.0,1.0,,,,,10.775,12.0332,0.0,48.2143,5.0,0.0,100.0,0.0,3.125,,,5865.005,251.4286,1.6369,227.032,0.136,7.1842,4.389,67.4246,1425.689,1.1184,3368.53,Lightstream Resources Ltd,Energy
2034,2011-12-31,LTS CT Equity,,6.0,97.57,8.0,0.0,,,,,9.845,12.0332,0.0,48.2143,6.0,0.0,100.0,0.0,3.125,,,6917.716,-15.4472,2.2496,-7.629,0.206,-0.2685,-0.1194,16.0154,1903.006,0.8632,3757.857,Lightstream Resources Ltd,Energy
2035,2012-12-31,LTS CT Equity,,7.0,94.62,8.0,0.0,,,,,13.779,12.0332,0.0,48.2143,6.0,0.0,100.0,0.0,3.125,,,6438.886,-2.8846,2.3244,-97.58,0.24,-3.3963,-1.4612,-5.4008,1480.385,0.7744,3432.755,Lightstream Resources Ltd,Energy
2036,2013-12-31,LTS CT Equity,,7.0,100.0,8.0,0.0,52.0,4.25,,,22.498,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,4.01,5139.302,-2.8846,2.1579,-1384.45,3.641,-51.6051,-23.9148,13.0677,2097.39,0.8525,1932.804,Lightstream Resources Ltd,Energy
2037,2014-12-31,LTS CT Equity,,11.0,93.18,8.0,0.0,53.0,5.25,,,19.791,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,5.04,3793.212,68.4583,2.683,-446.072,4.271,-26.7969,-9.9876,-11.1713,1485.242,0.6937,1396.471,Lightstream Resources Ltd,Energy
2038,2015-12-31,LTS CT Equity,,11.0,93.18,8.0,0.0,54.0,6.25,,,12.011,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,6.01,2558.872,-114.7982,3.4278,-946.015,5.022,-102.0995,-29.786,-47.0047,1585.997,0.8417,456.653,Lightstream Resources Ltd,Energy
2039,2016-12-31,LTS CT Equity,,11.0,93.18,8.0,0.0,55.0,6.92,,,2.204,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,6.64,2558.872,-114.7982,3.4278,-946.015,5.062,-102.0995,-29.786,-47.0047,1585.997,0.8417,456.653,Lightstream Resources Ltd,Energy
2040,2017-12-31,LTS CT Equity,,11.0,93.18,8.0,0.0,,,,,,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,,2558.872,-114.7982,3.4278,-946.015,,-102.0995,-29.786,-47.0047,1585.997,0.8417,456.653,Lightstream Resources Ltd,Energy
2041,2018-12-31,LTS CT Equity,,11.0,93.18,8.0,0.0,,,,,0.413,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,,2558.872,-114.7982,3.4278,-946.015,5.059,-102.0995,-29.786,-47.0047,1585.997,0.8417,456.653,Lightstream Resources Ltd,Energy
2042,2019-12-31,LTS CT Equity,,11.0,93.18,8.0,0.0,,,,,0.201,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,,2558.872,-114.7982,3.4278,-946.015,0.0,-102.0995,-29.786,-47.0047,1585.997,0.8417,456.653,Lightstream Resources Ltd,Energy
2043,2020-12-31,LTS CT Equity,,11.0,93.18,8.0,0.0,,,,,1.5470000000000002,12.0332,0.0,48.2143,7.0,0.0,100.0,0.0,3.125,,,2558.872,-114.7982,3.4278,-946.015,0.0,-102.0995,-29.786,-47.0047,1585.997,0.8417,456.653,Lightstream Resources Ltd,Energy
2044,2010-12-31,LUC CT Equity,,,,,,,,,,27.518,,,,,,,,,,,145.5331,-100.0,1.0898,-13.3099,5.173,-16.9204,-15.5261,,0.0,2.0538,137.5133,Lucara Diamond Corp,Materials
2045,2011-12-31,LUC CT Equity,53.86,6.0,90.42,7.0,0.0,,,320.2201,,25.277,10.3306,0.0,44.6429,4.0,1.0,100.0,14.29,,406166.0187,,241.2874,16.6667,1.2767,-18.1266,3.59,-11.9658,-9.3721,,41.8147,1.612,170.3512,Lucara Diamond Corp,Materials
2046,2012-12-31,LUC CT Equity,55.0,6.0,95.14,7.0,0.0,,,248.3532,24.8062,26.982,31.405,0.0,53.5714,4.0,1.0,100.0,14.286,24.5614,849004.2855,,235.3515,60.0,1.4763,-5.9109,3.955,-3.6615,-2.4802,,50.954,1.3997,157.4612,Lucara Diamond Corp,Materials
2047,2013-12-31,LUC CT Equity,53.167,8.0,89.67,6.0,0.0,43.0,2.67,651.1162,24.8062,27.947,31.405,0.0,53.5714,4.0,1.0,100.0,16.667,24.5614,945619.5498,5.36,247.188,60.0,1.3519,65.317,3.904,36.5993,27.0722,331.5222,0.0,2.6673,202.924,Lucara Diamond Corp,Materials
2048,2014-12-31,LUC CT Equity,52.571,7.0,97.77,7.0,0.0,44.0,3.67,830.8183,24.8062,29.072,32.2314,0.0,53.5714,5.0,2.0,100.0,28.571,28.0702,1033272.6642,5.54,317.025,-23.5294,1.3124,47.317,3.57,22.0119,16.7727,47.0879,0.0,2.5354,228.555,Lucara Diamond Corp,Materials
2049,2015-12-31,LUC CT Equity,53.714,10.0,100.0,7.0,0.0,45.0,4.67,854.2112,31.7829,32.576,39.6694,0.0,53.5714,5.0,2.0,100.0,28.571,43.8596,1802313.2968,6.54,344.17,61.5385,1.3627,77.849,3.162,32.0886,23.548000000000002,-15.6902,0.0,2.0507,256.684,Lucara Diamond Corp,Materials
2050,2016-12-31,LUC CT Equity,54.571,9.0,98.41,7.0,0.0,45.0,5.67,1162.0278,34.1085,18.937,42.9752,0.0,57.1429,5.0,2.0,100.0,28.571,49.1228,1652556.0618,7.54,302.0,-9.5238,1.415,70.657,2.6390000000000002,30.945,21.8695,31.9952,0.0,3.1986,199.99,Lucara Diamond Corp,Materials
2051,2017-12-31,LUC CT Equity,55.571,10.0,100.0,7.0,0.0,46.0,6.67,1075.1603,35.6589,20.906,45.0413,0.0,62.5,5.0,2.0,100.0,28.571,49.1228,1251411.196,8.54,365.81,-10.526299999999999,1.4624,65.117,2.641,28.5184,19.5017,-25.2831,0.0,2.6446,256.676,Lucara Diamond Corp,Materials
2052,2018-12-31,LUC CT Equity,58.143,11.0,100.0,7.0,0.0,50.0,0.92,586.8339,42.6357,14.003,50.0,1.0,62.5,5.0,3.0,100.0,42.857,54.386,4049271.0,8.39,370.895,-82.3529,1.4776,11.652,3.795,4.674,3.1633,-20.19,10.111,1.5091,241.915,Lucara Diamond Corp,Materials
2053,2019-12-31,LUC CT Equity,59.143,9.0,100.0,7.0,0.0,51.0,1.92,337.3294,46.5116,18.87,52.0661,1.0,62.5,4.0,3.0,100.0,42.857,54.386,2531725.2,9.39,346.031,0.0,1.4971999999999999,12.714,3.8129999999999997,5.3102,3.5468,9.2797,1.347,1.0664,236.935,Lucara Diamond Corp,Materials
2054,2020-12-31,LUC CT Equity,58.714,10.0,100.0,7.0,0.0,52.0,2.92,206.3863,44.186,15.311,52.8926,1.0,66.0714,4.0,3.0,66.667,42.857,59.6491,1972000.0,7.01,333.849,0.0,1.5274,-26.278,3.777,-11.8069,-7.7302,-34.9422,31.309,0.8606,208.193,Lucara Diamond Corp,Materials
2055,2010-12-31,LUN CT Equity,,8.0,98.438,8.0,0.0,,,4210.9316,31.7829,30.677,40.4959,0.0,57.1429,6.0,0.0,100.0,0.0,43.8596,2379086.79,,3826.316,341.6667,1.2468,306.281,0.675,10.0936,8.0958,13.8385,39.664,1.2837,3153.586,Lundin Mining Corp,Materials
2056,2011-12-31,LUN CT Equity,,19.0,100.0,8.0,0.0,,,2254.1793,32.5581,29.382,40.9091,0.0,57.1429,5.0,0.0,100.0,0.0,43.8596,3483730.913,,3864.325,-39.6226,1.1921,183.765,0.665,5.6969,4.7789,-7.7055,29.346,0.7204,3297.856,Lundin Mining Corp,Materials
2057,2012-12-31,LUN CT Equity,60.625,6.0,100.0,8.0,0.0,,,2987.8944,34.1085,33.093,43.8017,0.0,66.0714,6.0,0.0,100.0,0.0,43.8596,2174474.219,,3990.451,-34.375,1.1597,123.18,0.689,3.6374,3.1364,-7.9971,10.022,0.8823,3475.164,Lundin Mining Corp,Materials
2058,2013-12-31,LUN CT Equity,61.25,9.0,94.2,8.0,0.0,55.0,2.58,2688.392,44.186,36.13,49.1736,0.0,66.0714,6.0,0.0,100.0,0.0,43.8596,2764881.666,8.13,4432.01,9.5238,1.1788,136.749,0.691,3.8279,3.2472,0.9258,228.776,0.743,3669.605,Lundin Mining Corp,Materials
2059,2014-12-31,LUN CT Equity,61.875,11.0,98.86,8.0,0.0,56.0,3.58,4107.7693,47.2868,43.438,52.0661,0.0,71.4286,6.0,0.0,100.0,0.0,43.8596,4403627.0796,9.13,7326.675,-17.3913,1.4932,112.606,0.574,2.8599,1.9153,30.7141,982.82,0.9088,4638.674,Lundin Mining Corp,Materials
2060,2015-12-31,LUN CT Equity,62.875,6.0,100.0,8.0,0.0,57.0,4.58,2734.5295,48.8372,56.201,54.1322,0.0,66.0714,5.0,1.0,100.0,12.5,54.386,3266270.1079,8.78,6780.048,-17.3913,1.7591999999999999,-294.084,0.557,-7.3347,-4.1693999999999996,78.9049,979.116,0.7292,4247.611,Lundin Mining Corp,Materials
2061,2016-12-31,LUN CT Equity,63.875,11.0,97.72,8.0,0.0,58.0,5.58,4633.9219,48.8372,70.034,54.1322,0.0,66.0714,5.0,1.0,100.0,12.5,54.386,5264583.8721,9.78,6142.529,-17.3913,1.8519,-661.743,0.546,-18.9663,-10.2417,-9.1869,983.377,1.0466,3627.627,Lundin Mining Corp,Materials
2062,2017-12-31,LUN CT Equity,64.75,10.0,100.0,8.0,0.0,59.0,6.58,6084.5721,48.062,53.683,54.9587,0.0,66.0714,5.0,1.0,100.0,12.5,59.6491,4194108.254,10.78,6286.428,297.7849,1.819,426.488,0.535,12.4838,6.8628,34.4144,449.946,1.1897,4151.215,Lundin Mining Corp,Materials
2063,2018-12-31,LUN CT Equity,64.0,12.0,98.95,8.0,0.0,46.0,0.33,4136.9015,47.2868,57.773,54.5455,1.0,66.0714,5.0,2.0,100.0,25.0,59.6491,4081483.6334,10.88,5934.765,-47.0588,1.6606,195.85,0.634,5.3224,3.2051,-16.939,21.984,0.8897,4193.566,Lundin Mining Corp,Materials
2064,2019-12-31,LUN CT Equity,65.625,9.0,98.61,8.0,0.0,47.0,1.33,5703.219,43.4109,44.204,52.4793,1.0,66.0714,6.0,2.0,100.0,25.0,59.6491,4757457.9717,11.88,6917.246,-14.8148,1.7218,167.256,0.49,4.4815,2.6028000000000002,9.685,351.165,1.0892,4297.4,Lundin Mining Corp,Materials
2065,2020-12-31,LUN CT Equity,63.5,7.0,100.0,8.0,0.0,48.0,2.33,8317.0277,42.6357,51.406,52.8926,1.0,66.0714,7.0,2.0,100.0,25.0,63.1579,5701689.1624,9.67,7058.477,0.0,1.8031000000000001,168.798,0.472,4.3555,2.4156,7.8614,203.048,1.3593,4496.529,Lundin Mining Corp,Materials
2066,2010-12-31,MAG CT Equity,,,,,,,,678.2769,,65.378,,,,,,,,,819514.0,,107.7367,11.1111,1.0182,-12.2303,2.194,-13.5133,-13.2714,,0.0,6.4018,105.4031,MAG Silver Corp,Materials
2067,2011-12-31,MAG CT Equity,,13.0,89.42,8.0,0.0,,,372.9696,,61.26,10.3306,0.0,44.6429,5.0,0.0,100.0,0.0,,852603.0,,103.6292,35.6402,1.0243,-8.2507,2.142,-7.997,-7.8071,,0.0,3.5662000000000003,100.9431,MAG Silver Corp,Materials
2068,2012-12-31,MAG CT Equity,,15.0,99.15,9.0,0.0,,,609.5776,,61.345,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,814397.0,,130.5508,-46.6667,1.0174,-12.3143,1.704,-10.6998,-10.517,,0.0,4.7099,129.2356,MAG Silver Corp,Materials
2069,2013-12-31,MAG CT Equity,,9.0,98.76,10.0,0.0,50.0,0.25,330.7795,,71.823,10.3306,0.0,44.6429,8.0,0.0,100.0,0.0,,1967055.0,5.72,106.4489,-122.7273,1.0277,-29.3714,1.851,-25.4718,-24.786,,0.0,2.9714,101.3832,MAG Silver Corp,Materials
2070,2014-12-31,MAG CT Equity,,10.0,97.05,8.0,0.0,51.0,1.25,655.1442,,75.46,10.3306,0.0,44.6429,6.0,1.0,100.0,12.5,,1788746.0,4.77,169.5235,48.9796,1.0349,-16.1332,1.7149999999999999,-12.0996,-11.6919,,0.0,3.3543,165.2906,MAG Silver Corp,Materials
2071,2015-12-31,MAG CT Equity,,6.0,100.0,8.0,0.0,52.0,2.25,678.1102,,85.196,12.8099,0.0,51.7857,6.0,1.0,100.0,12.5,3.5088,2057989.0,5.77,160.2639,2.7452,1.0324,-16.8287,1.183,-10.5366,-10.2058,,0.0,3.0981,154.1421,MAG Silver Corp,Materials
2072,2016-12-31,MAG CT Equity,59.75,6.0,100.0,8.0,0.0,53.0,3.25,1192.2806,,92.093,13.6364,0.0,55.3571,6.0,1.0,100.0,12.5,3.5088,1749667.0,6.77,177.24,-192.0164,1.0226,-55.846,1.2530000000000001,-33.8399,-33.0935,,0.0,5.0111,175.918,MAG Silver Corp,Materials
2073,2017-12-31,MAG CT Equity,60.75,9.0,98.61,8.0,0.0,54.0,4.25,1325.3807,,87.319,17.3554,0.0,55.3571,6.0,1.0,100.0,12.5,19.2982,1687701.0,7.6,222.492,88.7324,1.009,-6.497,1.297,-3.2800000000000002,-3.2507,,0.0,4.7699,220.239,MAG Silver Corp,Materials
2074,2018-12-31,MAG CT Equity,61.75,8.0,100.0,8.0,0.0,55.0,5.25,855.3948,,75.299,17.3554,0.0,55.3571,7.0,1.0,100.0,12.5,19.2982,1724397.0,8.77,217.557,12.5,1.0137,-5.802,0.942,-2.673,-2.637,,0.0,2.9028,213.881,MAG Silver Corp,Materials
2075,2019-12-31,MAG CT Equity,62.857,7.0,100.0,7.0,0.0,56.0,6.25,1327.158,1.5504,83.195,18.1818,0.0,55.3571,6.0,1.0,100.0,14.286,19.2982,2174137.0,9.77,218.81,28.5714,1.0169,-4.426,1.27,-2.0628,-2.0286,,0.541,4.6914,215.247,MAG Silver Corp,Materials
2076,2020-12-31,MAG CT Equity,63.0,12.0,100.0,7.0,0.0,57.0,7.25,2464.8237,3.876,71.347,19.4215,0.0,55.3571,6.0,2.0,100.0,28.571,19.2982,,8.56,323.082,-55.792,1.0188,-7.097,0.91,-2.6685,-2.6193,,0.476,6.0096,316.668,MAG Silver Corp,Materials
2077,2010-12-31,MAXR CT Equity,61.444,10.0,94.44,9.0,0.0,,,2073.1676,,49.411,14.0496,0.0,51.7857,8.0,0.0,100.0,0.0,8.7719,,,1512.3303,-15.6069,2.4714,126.9771,0.66,23.0167,9.3133,32.7266,204.9462,1.9966,606.0022,Maxar Technologies Inc,Industrials
2078,2011-12-31,MAXR CT Equity,63.13,12.0,94.44,8.0,0.0,,,1496.4354,,52.498,12.8099,0.0,46.4286,7.0,0.0,100.0,0.0,8.7719,3672307.3218,,773.4527,126.7123,2.7264,161.6018,0.776,38.0414,13.9532,10.6212,103.9573,2.6006,233.5225,Maxar Technologies Inc,Industrials
2079,2012-12-31,MAXR CT Equity,64.43,10.0,98.57,7.0,0.0,,,1782.3093,,46.292,14.0496,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,2226232.327,,2374.4728,-20.5438,6.2448,83.929,0.455,33.2676,5.3273,15.6102,852.0052,1.6331,268.1767,Maxar Technologies Inc,Industrials
2080,2013-12-31,MAXR CT Equity,65.125,9.0,100.0,8.0,0.0,52.0,19.0,2966.2023,,68.387,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,2802096.6108,7.55,2431.5083,14.0684,4.6536,102.0084,0.316,19.7646,4.2472,106.7194,561.0783,1.8336000000000001,749.1061,Maxar Technologies Inc,Industrials
2081,2014-12-31,MAXR CT Equity,65.429,9.0,100.0,7.0,0.0,53.0,20.0,3428.5189,,52.537,12.8099,0.0,51.7857,6.0,0.0,100.0,0.0,3.5088,4026649.1916,8.14,2566.8437,-56.3333,3.4782,42.6772,0.303,5.8893,1.6932,15.3851,649.4981,1.8803,692.1868,Maxar Technologies Inc,Industrials
2082,2015-12-31,MAXR CT Equity,64.875,8.0,100.0,8.0,0.0,54.0,21.0,3015.8618,1.5504,66.806,13.6364,0.0,51.7857,7.0,1.0,100.0,12.5,3.5088,4614573.2552,8.57,2611.3907,200.7634,3.4485,111.8522,0.231,14.9441,4.3335,0.8827,713.2825,1.5391,801.0602,Maxar Technologies Inc,Industrials
2083,2016-12-31,MAXR CT Equity,64.0,12.0,100.0,9.0,0.0,61.0,0.67,2432.8893,1.5504,68.088,12.3967,0.0,46.4286,7.0,2.0,100.0,22.222,3.5088,34460626.131,5.45,1904.2379,-26.3959,3.132,79.7649,0.196,10.717,3.4218,-26.4415,459.9257,1.6245,641.6357,Maxar Technologies Inc,Industrials
2084,2017-12-31,MAXR CT Equity,64.909,12.0,99.0,11.0,0.0,62.0,1.67,4545.4402,1.5504,59.919,13.6364,0.0,51.7857,10.0,2.0,100.0,18.182,3.5088,8693713.0,5.21,6377.0,-35.723,3.3478,58.0,0.522,4.6895,1.4008,38.6592,2961.0,1.2796,1833.0,Maxar Technologies Inc,Industrials
2085,2018-12-31,MAXR CT Equity,65.818,16.0,75.0,11.0,0.0,63.0,2.67,965.0085,1.5504,113.807,12.8099,0.0,51.7857,10.0,2.0,100.0,18.182,3.5088,2869824.3898,6.21,5058.0,-35.723,4.5777,-1250.0,1.516,-100.0801,-21.8627,10.607,3043.0,1.0088,667.0,Maxar Technologies Inc,Industrials
2086,2019-12-31,MAXR CT Equity,63.6,15.0,75.0,10.0,0.0,49.0,1.0,1216.4024,4.6512,98.505,19.0083,0.0,51.7857,9.0,2.0,100.0,20.0,19.2982,10025895.845,3.6,5157.0,-35.723,7.1584,109.0,2.036,15.2768,2.1341,-7.6497,3161.0,1.0344,762.0,Maxar Technologies Inc,Industrials
2087,2020-12-31,MAXR CT Equity,63.5,6.0,100.0,10.0,0.0,50.0,2.0,3005.4869,10.0775,76.458,22.7273,0.0,51.7857,9.0,2.0,100.0,20.0,22.807,7591785.5981,3.05,4483.0,-35.723,5.684,303.0,2.806,35.7311,6.2863,3.4214,2624.0,1.3182,936.0,Maxar Technologies Inc,Industrials
2088,2010-12-31,MBT CT Equity,60.1,8.0,100.0,10.0,0.0,,,1851.3487,14.6341,34.413,22.2222,0.0,55.3571,9.0,3.0,100.0,30.0,7.8125,3820670.0,,2875.3,35.4037,2.217,141.3,0.173,10.855,4.8963,-1.7959,1057.0,1.1964,1286.5,Bell MTS Inc,Communication Services
2089,2011-12-31,MBT CT Equity,59.9,9.0,99.0,10.0,0.0,,,1956.3507,14.6341,20.798000000000002,22.2222,0.0,51.7857,9.0,3.0,100.0,30.0,10.9375,3814437.0,,2681.5,16.9725,2.6764,167.1,0.184,16.0967,6.0143,-0.9537,1035.8,1.4351,789.7,Bell MTS Inc,Communication Services
2090,2012-12-31,MBT CT Equity,61.0,8.0,100.0,10.0,0.0,,,2174.6546,12.1951,27.043,23.4568,0.0,51.7857,9.0,3.0,100.0,30.0,20.3125,4513541.0,,2731.8,-14.902,3.3596,144.5,0.234,17.9358,5.3387,-3.4832,989.0,1.4953,821.6,Bell MTS Inc,Communication Services
2091,2013-12-31,MBT CT Equity,62.0,10.0,100.0,10.0,0.0,55.0,8.08,2280.8302,14.6341,29.902,26.749,0.0,60.7143,9.0,3.0,100.0,30.0,20.3125,4275750.0,10.43,2682.4,-14.902,2.8283,-84.4,0.262,-8.8178,-3.1177,-4.1312,923.1,1.4429,1092.7,Bell MTS Inc,Communication Services
2092,2014-12-31,MBT CT Equity,60.7,10.0,99.0,10.0,0.0,56.0,9.08,2116.3626,14.6341,23.32,27.9835,0.0,60.7143,9.0,4.0,100.0,40.0,25.0,7782241.0,8.85,2688.0,-14.902,2.5037000000000003,131.7,0.299,12.2797,4.9047,-39.5789,873.1,1.3959,1052.3,Bell MTS Inc,Communication Services
2093,2015-12-31,MBT CT Equity,61.4,11.0,99.12,10.0,0.0,55.0,1.0,2359.6436,9.7561,35.275,24.2798,0.0,55.3571,9.0,4.0,100.0,40.0,25.0,3321261.0,8.68,2674.4,-49.3421,2.5529,-24.4,0.062,-2.3233,-0.91,0.8206,1109.3,1.4904,1048.2,Bell MTS Inc,Communication Services
2094,2016-12-31,MBT CT Equity,61.4,11.0,99.12,10.0,0.0,56.0,2.0,2824.1629,9.7561,46.724,24.2798,0.0,55.3571,9.0,4.0,100.0,40.0,25.0,,9.18,2674.4,-49.3421,2.5529,-24.4,0.053,-2.3233,-0.91,0.8206,1109.3,1.4904,1048.2,Bell MTS Inc,Communication Services
2095,2017-12-31,MBT CT Equity,61.4,11.0,99.12,10.0,0.0,56.0,2.25,2940.9684,9.7561,25.751,24.2798,0.0,55.3571,9.0,4.0,100.0,40.0,25.0,,,2674.4,-49.3421,2.5529,-24.4,0.064,-2.3233,-0.91,0.8206,1109.3,1.4904,1048.2,Bell MTS Inc,Communication Services
2096,2018-12-31,MBT CT Equity,61.4,11.0,99.12,10.0,0.0,,,,9.7561,24.046,24.2798,0.0,55.3571,9.0,4.0,100.0,40.0,25.0,,,2674.4,-49.3421,2.5529,-24.4,0.064,-2.3233,-0.91,0.8206,1109.3,1.4904,1048.2,Bell MTS Inc,Communication Services
2097,2019-12-31,MBT CT Equity,61.4,11.0,99.12,10.0,0.0,,,,9.7561,0.0,24.2798,0.0,55.3571,9.0,4.0,100.0,40.0,25.0,,,2674.4,-49.3421,2.5529,-24.4,0.0,-2.3233,-0.91,0.8206,1109.3,1.4904,1048.2,Bell MTS Inc,Communication Services
2098,2020-12-31,MBT CT Equity,61.4,11.0,99.12,10.0,0.0,,,,9.7561,0.0,24.2798,0.0,55.3571,9.0,4.0,100.0,40.0,25.0,,,2674.4,-49.3421,2.5529,-24.4,0.0,-2.3233,-0.91,0.8206,1109.3,1.4904,1048.2,Bell MTS Inc,Communication Services
2099,2010-12-31,MDI CT Equity,58.63,6.0,95.83,8.0,0.0,,,988.7445,,52.892,14.876,0.0,55.3571,7.0,0.0,100.0,0.0,8.7719,814453.0,,415.656,-38.6076,1.2943,-0.464,1.191,-0.1357,-0.1049,-41.1349,23.928,1.7403,318.269,Major Drilling Group Internati,Materials
2100,2011-12-31,MDI CT Equity,55.13,6.0,100.0,8.0,0.0,,,1226.2676,,48.447,14.876,0.0,55.3571,7.0,2.0,100.0,25.0,8.7719,1341991.0,,474.137,-38.6076,1.3775,27.592,0.984,8.543,6.2019,56.6564,32.951,2.7034000000000002,327.685,Major Drilling Group Internati,Materials
2101,2012-12-31,MDI CT Equity,56.89,9.0,90.54,9.0,0.0,,,775.6445,,43.117,15.7025,0.0,55.3571,8.0,2.0,100.0,22.222,12.2807,1934756.0,,685.973,202.5641,1.4228,89.749,0.409,22.0139,15.4725,65.3476,50.986,2.0001,487.699,Major Drilling Group Internati,Materials
2102,2013-12-31,MDI CT Equity,57.889,7.0,98.41,9.0,0.0,,,608.751,,56.218,16.9421,0.0,55.3571,8.0,2.0,100.0,22.222,17.5439,1581517.0,7.6899999999999995,686.227,-44.0678,1.3374,52.11,0.457,10.1576,7.5951,-12.7289,43.594,1.0842,538.329,Major Drilling Group Internati,Materials
2103,2014-12-31,MDI CT Equity,58.889,7.0,95.23,9.0,0.0,,,457.5759,,75.91,16.9421,0.0,55.3571,8.0,2.0,100.0,22.222,17.5439,699952.0,8.69,591.724,-44.0678,1.2496,-55.31,0.386,-10.8167,-8.656,-48.9967,27.751,1.3347,484.347,Major Drilling Group Internati,Materials
2104,2015-12-31,MDI CT Equity,59.889,5.0,95.56,9.0,0.0,45.0,0.33,350.9996,,78.914,16.1157,0.0,51.7857,8.0,2.0,100.0,22.222,17.5439,721209.0,8.65,542.704,11.4286,1.2008,-49.565,0.565,-10.4928,-8.7383,-13.8692,15.345,1.107,460.392,Major Drilling Group Internati,Materials
2105,2016-12-31,MDI CT Equity,59.4,4.0,97.36,10.0,0.0,46.0,1.33,562.5609,,72.958,16.1157,0.0,51.7857,8.0,2.0,100.0,20.0,17.5439,627063.0,9.65,503.301,8.0645,1.1799,-45.285,0.742,-10.2162,-8.6587,-0.3588,12.222,1.4016,426.141,Major Drilling Group Internati,Materials
2106,2017-12-31,MDI CT Equity,60.4,7.0,95.71,10.0,0.0,47.0,2.33,566.9179,,84.673,16.9421,0.0,55.3571,8.0,2.0,100.0,20.0,17.5439,637495.0,10.65,494.57,8.7719,1.1938,-42.064,0.903,-10.0643,-8.4307,-1.3239,7.835,1.3981,409.763,Major Drilling Group Internati,Materials
2107,2018-12-31,MDI CT Equity,60.889,7.0,98.413,9.0,0.0,48.0,3.33,369.3799,1.5504,77.271,17.7686,0.0,55.3571,8.0,2.0,100.0,22.222,17.5439,889405.0,8.49,467.053,46.1538,1.2294,-22.452,1.187,-5.741,-4.6696,13.8855,19.341,1.3064,372.402,Major Drilling Group Internati,Materials
2108,2019-12-31,MDI CT Equity,54.5,7.0,97.56,8.0,0.0,49.0,4.33,457.1956,1.5504,68.642,17.7686,0.0,55.3571,7.0,2.0,100.0,25.0,17.5439,909564.0,7.5600000000000005,461.297,17.8571,1.2624,-18.084,1.446,-4.9181,-3.8959,12.4139,17.423,0.9303,363.0,Major Drilling Group Internati,Materials
2109,2020-12-31,MDI CT Equity,55.667,8.0,94.2,9.0,0.0,50.0,5.33,620.1274,3.876,77.211,19.0083,0.0,55.3571,8.0,3.0,100.0,33.333,17.5439,914675.0,7.12,425.917,-282.6087,1.3442,-70.962,0.763,-21.5021,-15.9966,6.3203,55.185,0.9747,297.046,Major Drilling Group Internati,Materials
2110,2010-12-31,MEG CT Equity,,15.0,92.36,10.0,1.0,,,8628.0653,18.1818,3.037,21.5768,0.0,44.6429,8.0,0.0,100.0,0.0,7.8125,2485271.0,,5043.265,-24.3243,1.3399,49.558,0.995,1.4261,1.0643,3017.9489,968.064,1.9485000000000001,3854.124,MEG Energy Corp,Energy
2111,2011-12-31,MEG CT Equity,,7.0,91.42,10.0,1.0,,,8022.108,6.6116,15.319,16.5975,0.0,48.2143,8.0,0.0,100.0,0.0,7.8125,2588249.0,,6201.049,17.8571,1.4344999999999999,63.837,0.993,1.6289,1.1355,41.9462,1751.539,1.6545,3984.104,MEG Energy Corp,Energy
2112,2012-12-31,MEG CT Equity,,6.0,85.0,9.0,1.0,,,6681.4188,6.6116,46.844,16.5975,0.0,48.2143,7.0,0.0,100.0,0.0,7.8125,3435992.0,,8018.679,-18.1818,1.6059,52.569,1.072,1.1874,0.7394,1.34,2488.609,1.2285,4870.534,MEG Energy Corp,Energy
2113,2013-12-31,MEG CT Equity,56.111,11.0,81.52,9.0,1.0,55.0,14.83,6812.9047,6.6116,42.202,17.4274,0.0,51.7857,7.0,0.0,100.0,0.0,7.8125,3950045.0,8.32,9447.741,-18.1818,1.8083,-166.405,0.958,-3.4455999999999998,-1.9054,27.034,4004.575,1.2143,4788.43,MEG Energy Corp,Energy
2114,2014-12-31,MEG CT Equity,57.625,6.0,94.44,8.0,1.0,56.0,15.83,4375.5045,9.0909,41.885,18.6722,0.0,51.7857,7.0,0.0,100.0,0.0,7.8125,3320891.0,8.38,9930.108,37.3333,2.0277,-105.538,0.993,-2.2087,-1.0893,112.0622,4365.502,0.9605,4768.235,MEG Energy Corp,Energy
2115,2015-12-31,MEG CT Equity,58.111,8.0,95.55,9.0,1.0,57.0,16.83,1804.0369,32.2314,42.188,35.6846,0.0,51.7857,8.0,1.0,100.0,11.111,28.125,2930651.0,7.54,9400.269,-1008.5106,2.2887,-1169.671,1.088,-27.6973,-12.1019,-31.9456,5208.355,0.8007,3677.867,MEG Energy Corp,Energy
2116,2016-12-31,MEG CT Equity,59.818,14.0,94.96,11.0,0.0,58.0,17.83,2089.8115,25.6198,44.519,33.195,0.0,55.3571,8.0,1.0,100.0,9.091,28.125,2908029.0,7.09,8921.224,63.5317,2.6306000000000003,-428.726,0.84,-12.3115,-4.68,-3.0963,5070.694,0.8659,3286.776,MEG Energy Corp,Energy
2117,2017-12-31,MEG CT Equity,60.273,9.0,94.56,11.0,0.0,59.0,18.83,1511.5659,25.6198,44.244,36.9295,0.0,55.3571,10.0,1.0,100.0,9.091,42.1875,3359223.0,6.83,9363.352,63.5317,2.5217,165.976,10.838,4.5781,1.8155000000000001,31.9854,4683.727,0.7381,3964.113,MEG Energy Corp,Energy
2118,2018-12-31,MEG CT Equity,62.222,14.0,98.48,9.0,0.0,61.0,0.42,2288.4879,47.1074,45.021,51.4523,0.0,66.0714,8.0,1.0,100.0,11.111,46.875,5436036.0,6.01,8409.477,63.5317,2.2641999999999998,-119.197,0.928,-3.037,-1.3413,5.3012,3757.002,0.8101,3885.538,MEG Energy Corp,Energy
2119,2019-12-31,MEG CT Equity,65.5,10.0,98.91,10.0,0.0,62.0,1.42,2211.2351,47.1074,36.784,51.4523,0.0,66.0714,9.0,2.0,100.0,20.0,46.875,3725508.0,4.53,7866.0,47.5,2.1032,-62.0,0.608,-1.6024,-0.7619,47.197,3404.0,0.7916,3853.0,MEG Energy Corp,Energy
2120,2020-12-31,MEG CT Equity,66.3,7.0,100.0,10.0,0.0,63.0,2.42,1346.8227,47.1074,43.976,51.4523,0.0,66.0714,9.0,3.0,100.0,30.0,46.875,3561373.0,4.58,7224.0,-461.9048,2.0506,-357.0,0.746,-9.7024,-4.7316,-39.9686,3198.0,0.7011,3506.0,MEG Energy Corp,Energy
2121,2010-12-31,MFC CT Equity,64.444,12.0,97.72,18.0,0.0,,,30393.8928,16.0714,50.317,25.0,0.0,55.3571,17.0,3.0,100.0,16.667,13.3333,9291346.0,,424767.0,156.25,16.4182,-1663.0,0.097,-6.9558,-0.4044,-6.4428,26145.0,1.018,24675.0,Manulife Financial Corp,Financials
2122,2011-12-31,MFC CT Equity,63.444,11.0,96.99,18.0,0.0,,,19460.3107,16.0714,56.766,25.0,0.0,55.3571,17.0,5.0,100.0,27.778,13.3333,8665152.0,,461977.0,156.25,19.6683,129.0,0.052,0.1952,0.0291,36.4249,27525.0,0.9933,24879.0,Manulife Financial Corp,Financials
2123,2012-12-31,MFC CT Equity,64.611,10.0,98.9,18.0,0.0,,,24607.4227,31.25,52.086,32.4561,0.0,55.3571,17.0,5.0,100.0,27.778,13.3333,13919466.0,,484998.0,4600.0,21.2245,1810.0,0.049,7.6114,0.3823,-43.8278,27806.0,1.0048,25159.0,Manulife Financial Corp,Financials
2124,2013-12-31,MFC CT Equity,63.25,9.0,100.0,16.0,0.0,56.0,4.67,38635.9758,38.3929,53.025,37.2807,0.0,55.3571,15.0,5.0,100.0,31.25,18.3333,15950996.0,5.87,513628.0,73.4043,20.7852,3130.0,0.024,12.4841,0.6269,-37.7226,29029.0,1.0249,29033.0,Manulife Financial Corp,Financials
2125,2014-12-31,MFC CT Equity,64.143,9.0,99.0,14.0,0.0,57.0,5.67,41341.1807,35.7143,56.115,35.9649,0.0,51.7857,13.0,4.0,100.0,28.571,21.6667,18785686.0,5.99,579406.0,11.6564,19.3653,3501.0,0.022,11.959,0.6406,203.5116,27695.0,1.0183,33926.0,Manulife Financial Corp,Financials
2126,2015-12-31,MFC CT Equity,63.929,10.0,99.0,14.0,0.0,58.0,6.67,40893.8646,35.7143,60.397,37.2807,0.0,57.1429,13.0,4.0,100.0,28.571,21.6667,20788539.0,6.4,702871.0,-41.7582,18.5625,2191.0,0.031,6.0076,0.3417,-38.1654,27662.0,1.0032,41938.0,Manulife Financial Corp,Financials
2127,2016-12-31,MFC CT Equity,64.467,9.0,100.0,15.0,0.0,59.0,7.67,47204.4839,42.8571,57.193,40.7895,0.0,57.1429,14.0,5.0,100.0,33.333,21.6667,20817750.0,6.97,720681.0,33.9623,18.5549,2929.0,0.03,7.2887,0.4115,57.5225,30795.0,1.0121,42823.0,Manulife Financial Corp,Financials
2128,2017-12-31,MFC CT Equity,63.625,9.0,98.0,16.0,0.0,47.0,0.25,51959.2766,45.5357,56.436,43.4211,0.0,62.5,15.0,6.0,100.0,37.5,21.6667,24944607.0,6.96,729533.0,-30.9859,19.1597,2104.0,0.02,5.1393,0.2902,9.5935,31303.0,1.0196,42163.0,Manulife Financial Corp,Financials
2129,2018-12-31,MFC CT Equity,64.286,9.0,97.0,14.0,0.0,49.0,1.25,38443.9765,43.75,58.229,45.1754,0.0,67.8571,13.0,5.0,100.0,35.714,26.6667,12986344.0,7.83,750271.0,138.7755,18.5956,4800.0,0.032,11.6414,0.6487,-34.2207,33185.0,0.9946,47151.0,Manulife Financial Corp,Financials
2130,2019-12-31,MFC CT Equity,63.933,6.0,100.0,15.0,0.0,50.0,2.25,51371.9412,43.75,58.88,47.3684,0.0,76.7857,14.0,6.0,100.0,40.0,26.6667,14695549.0,7.45,809130.0,18.3761,17.8303,5602.0,0.032,12.4174,0.7185,108.8396,33151.0,1.0078,50106.0,Manulife Financial Corp,Financials
2131,2020-12-31,MFC CT Equity,64.643,9.0,100.0,14.0,0.0,51.0,3.25,43937.1277,43.75,62.007,47.3684,0.0,76.7857,13.0,6.0,100.0,42.857,26.6667,14697088.0,7.86,880349.0,6.1372,18.0059,5871.0,0.044,12.1498,0.695,-0.9008,34882.0,0.9957,53006.0,Manulife Financial Corp,Financials
2132,2010-12-31,MFI CT Equity,64.917,23.0,93.0,12.0,0.0,,,1561.5166,2.3256,16.863,16.5289,0.0,51.7857,9.0,2.0,100.0,16.667,14.0351,7047824.0,,2834.91,-45.0,2.7887,29.31,2.182,2.7743,0.9948,-4.8545,901.771,1.2336,986.772,Maple Leaf Foods Inc,Consumer Staples
2133,2011-12-31,MFI CT Equity,63.0,17.0,91.0,13.0,0.0,,,1516.6776,15.5039,32.534,24.7934,0.0,51.7857,11.0,2.0,100.0,15.385,19.2982,6632947.0,,2940.459,168.1818,3.2283,82.134,33.951,9.1823,2.8443,-1.4995,983.978,1.2197,930.113,Maple Leaf Foods Inc,Consumer Staples
2134,2012-12-31,MFI CT Equity,61.4,15.0,91.3,10.0,0.0,,,1676.3279,32.5581,29.538,37.1901,0.0,57.1429,8.0,1.0,100.0,10.0,28.0702,1093723.0,,3243.696,-57.6271,3.5218,89.416,35.02,10.1841,2.8918,-6.9845,1261.761,1.2415,957.999,Maple Leaf Foods Inc,Consumer Staples
2135,2013-12-31,MFI CT Equity,62.4,12.0,95.0,10.0,0.0,,,2351.6038,27.907,29.63,33.4711,0.0,57.1429,8.0,1.0,100.0,10.0,22.807,5239735.0,8.35,3599.092,-57.6271,2.7681,496.31,34.937,40.1538,14.5061,-35.0859,958.4,1.2145,1641.992,Maple Leaf Foods Inc,Consumer Staples
2136,2014-12-31,MFI CT Equity,63.636,14.0,94.0,11.0,0.0,,,2753.4393,25.5814,27.611,33.4711,0.0,57.1429,10.0,2.0,100.0,18.182,28.0702,6033423.0,6.79,2876.49,-49.505,1.6926999999999999,709.931,33.901,37.1145,21.9264,6.8521,10.489,1.1872,2244.496,Maple Leaf Foods Inc,Consumer Staples
2137,2015-12-31,MFI CT Equity,63.2,10.0,97.1,10.0,0.0,,,3219.9241,33.3333,33.23,46.281,0.0,67.8571,9.0,1.0,100.0,10.0,54.386,6093096.0,5.97,2619.048,-49.505,1.2823,41.58,35.045,1.9404,1.5131999999999999,4.2978,10.656,1.4452,2041.317,Maple Leaf Foods Inc,Consumer Staples
2138,2016-12-31,MFI CT Equity,63.0,12.0,90.67,9.0,0.0,,,3783.7988,34.8837,25.186,45.8678,0.0,67.8571,8.0,2.0,100.0,22.222,49.1228,6554056.0,5.36,2632.621,350.0,1.2718,181.702,35.457,8.8005,6.9198,1.1807,9.913,1.6177000000000001,2088.023,Maple Leaf Foods Inc,Consumer Staples
2139,2017-12-31,MFI CT Equity,64.0,11.0,95.95,9.0,0.0,,,4560.8205,34.1085,28.68,47.5207,0.0,71.4286,8.0,2.0,100.0,22.222,54.386,8335910.0,6.36,2632.57,-5.1852,1.2719,164.089,37.53,7.9277,6.233,5.715,9.248,1.9418,2051.608,Maple Leaf Foods Inc,Consumer Staples
2140,2018-12-31,MFI CT Equity,61.0,12.0,93.96,10.0,0.0,,,3399.0793,35.6589,27.289,47.1074,0.0,71.4286,8.0,3.0,100.0,30.0,49.1228,6677209.0,5.98,3139.998,-36.7188,1.4224,101.348,39.628,4.9944,3.5114,-0.7582,383.421,1.4353,2006.839,Maple Leaf Foods Inc,Consumer Staples
2141,2019-12-31,MFI CT Equity,60.778,9.0,98.75,9.0,0.0,61.0,21.0,3222.2962,37.2093,26.663,50.4132,0.0,71.4286,7.0,3.0,100.0,33.333,59.6491,6847093.0,6.91,3514.035,-25.9259,1.6817,74.628,39.822,3.7721999999999998,2.2431,12.7599,782.846,1.3505,1949.87,Maple Leaf Foods Inc,Consumer Staples
2142,2020-12-31,MFI CT Equity,54.3,12.0,100.0,10.0,0.0,62.0,22.0,3497.4803,37.2093,25.798000000000002,50.4132,0.0,71.4286,8.0,3.0,100.0,30.0,59.6491,8001815.0,7.16,3860.205,53.3333,1.8994,113.277,39.708,5.8355,3.0722,9.1887,986.185,1.3999,1932.464,Maple Leaf Foods Inc,Consumer Staples
2143,2010-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,869.8916,8.5271,69.787,23.1405,,50.0,4.0,,,0.0,29.8246,,,465.567,14.2857,1.5505,-3.9779999999999998,2.189,-1.654,-1.0668,23.4463,93.905,2.268,285.019,Minefinders Corp Ltd,
2144,2011-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,881.6422,8.5271,96.032,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,1.624,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2145,2012-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,1207.814,8.5271,12.004,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,1.646,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2146,2013-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,10.319,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,1.646,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2147,2014-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,10.319,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,1.646,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2148,2015-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,10.319,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,1.646,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2149,2016-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2150,2017-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2151,2018-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2152,2019-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2153,2020-12-31,MFL CT Equity,,11.0,97.82,5.0,0.0,,,,8.5271,,23.1405,,50.0,4.0,,,0.0,29.8246,,,597.315,14.2857,1.4287,91.087,,24.4882,17.1396,159.6817,30.537,1.7822,458.908,Minefinders Corp Ltd,
2154,2010-12-31,MG CT Equity,67.5,12.0,94.0,10.0,0.0,,,12580.4664,2.3256,82.141,15.2893,0.0,51.7857,7.0,2.0,100.0,20.0,8.7719,16195575.8,,13674.0,-89.4118,1.6886999999999999,1003.0,5.47,13.0404,7.7222,35.1126,86.0,1.3394,8026.0,Magna International Inc,Consumer Discretionary
2155,2011-12-31,MG CT Equity,64.0,10.0,96.0,10.0,0.0,,,8015.1192,6.2016,81.269,18.595,0.0,51.7857,8.0,1.0,100.0,10.0,14.0351,14840410.156,,14679.0,-2.2936,1.7504,1018.0,0.555,12.5695,7.1809,22.5144,233.0,0.9747,8202.0,Magna International Inc,Consumer Discretionary
2156,2012-12-31,MG CT Equity,63.333,10.0,97.22,9.0,0.0,,,11586.7722,6.2016,75.652,19.8347,0.0,51.7857,8.0,1.0,100.0,11.111,19.2982,16847342.115,,17109.0,44.8357,1.8056999999999999,1433.0,0.431,16.2804,9.016,7.2666,432.0,1.1294,9458.0,Magna International Inc,Consumer Discretionary
2157,2013-12-31,MG CT Equity,64.333,7.0,100.0,9.0,0.0,57.0,8.75,19495.9374,6.2016,75.54,19.8347,0.0,51.7857,8.0,1.0,100.0,11.111,19.2982,19552474.86,4.07,17990.0,11.0211,1.8423,1561.0,0.273,16.3867,8.8948,12.9649,373.0,1.4725,9639.0,Magna International Inc,Consumer Discretionary
2158,2014-12-31,MG CT Equity,64.091,6.0,100.0,11.0,0.0,58.0,9.75,26049.1509,6.2016,77.605,20.6612,0.0,55.3571,10.0,1.0,100.0,9.091,19.2982,23421938.4,4.27,18074.0,31.3869,1.9727000000000001,1882.0,0.322,20.5886,10.437,-1.2401,1025.0,1.7511999999999999,8673.0,Magna International Inc,Consumer Discretionary
2159,2015-12-31,MG CT Equity,65.091,7.0,100.0,11.0,0.0,59.0,10.75,22664.7029,15.5039,81.794,25.6198,0.0,55.3571,10.0,3.0,100.0,27.273,19.2982,26555395.1,5.27,19687.0,6.2222,2.1425,2013.0,0.637,22.8426,10.6618,-6.5954,2563.0,1.3738000000000001,9117.0,Magna International Inc,Consumer Discretionary
2160,2016-12-31,MG CT Equity,66.3,7.0,100.0,10.0,0.0,60.0,11.75,22349.5598,15.5039,75.749,25.6198,0.0,55.3571,9.0,3.0,100.0,30.0,19.2982,28606258.8,6.43,22566.0,8.5774,2.2554,2031.0,0.779,21.6825,9.6135,13.4157,3156.0,1.3014000000000001,10219.0,Magna International Inc,Consumer Discretionary
2161,2017-12-31,MG CT Equity,63.727,8.0,100.0,11.0,0.0,61.0,12.75,25599.3211,23.2558,72.303,31.405,0.0,55.3571,10.0,4.0,100.0,36.364,26.3158,26434863.0,6.16,25468.0,13.8728,2.2897,2196.0,0.88,20.9362,9.1435,0.3924,3562.0,1.3594,11712.0,Magna International Inc,Consumer Discretionary
2162,2018-12-31,MG CT Equity,64.0,7.0,96.7,11.0,0.0,62.0,13.75,20729.7473,26.3566,72.275,32.2314,0.0,51.7857,9.0,3.0,100.0,27.273,26.3158,26018622.6,6.2,25945.0,12.5212,2.3464,2296.0,0.883,20.9575,8.9316,11.5858,4383.0,1.1614,11159.0,Magna International Inc,Consumer Discretionary
2163,2019-12-31,MG CT Equity,63.546,7.0,100.0,11.0,0.0,63.0,14.75,21780.6512,26.3566,70.745,33.4711,0.0,51.7857,9.0,4.0,100.0,36.364,31.5789,24157541.4,5.98,25790.0,-15.6391,2.4027,1765.0,0.946,16.3942,6.8232,-3.4193,4994.0,1.2251,11131.0,Magna International Inc,Consumer Discretionary
2164,2020-12-31,MG CT Equity,64.667,11.0,99.09,12.0,0.0,64.0,15.75,26966.6618,29.4574,71.595,35.124,0.0,51.7857,11.0,4.0,100.0,33.333,31.5789,22099372.9,6.48,28605.0,-55.0802,2.4501,757.0,0.872,6.8195,2.7833,-17.2047,5999.0,1.3439999999999999,11720.0,Magna International Inc,Consumer Discretionary
2165,2010-12-31,MIC CT Equity,,11.0,92.04,9.0,1.0,,,2891.1395,,82.401,12.7193,0.0,48.2143,3.0,0.0,66.667,0.0,3.3333,2059565.0,,5398.201,-6.9486,2.0276,347.982,0.061,13.3023,6.5607,-10.5803,421.566,1.056,2588.667,Sagen MI Canada Inc,Financials
2166,2011-12-31,MIC CT Equity,58.667,12.0,91.26,9.0,1.0,,,2022.8662,,96.145,13.5965,0.0,51.7857,4.0,0.0,66.667,0.0,3.3333,1798423.0,,5393.477,3.2468,2.0471,323.191,0.095,12.2611,5.9896,-1.5382,421.945,0.8775,2683.127,Sagen MI Canada Inc,Financials
2167,2012-12-31,MIC CT Equity,59.667,10.0,90.0,9.0,1.0,,,2229.4749,,94.867,13.5965,0.0,51.7857,4.0,0.0,66.667,0.0,3.3333,2303675.0,,5734.447,50.0,1.9454,470.422,0.134,16.4481,8.4548,20.767,422.345,0.8592,3036.964,Sagen MI Canada Inc,Financials
2168,2013-12-31,MIC CT Equity,56.222,10.0,97.78,9.0,1.0,54.0,4.5,3476.0448,,103.214,13.5965,0.0,51.7857,4.0,0.0,66.667,0.0,3.3333,2762359.0,3.91,5691.187,-19.0776,1.8656000000000001,374.657,0.157,12.2351,6.5582,-17.5103,422.767,1.0684,3087.318,Sagen MI Canada Inc,Financials
2169,2014-12-31,MIC CT Equity,57.222,9.0,97.4,9.0,1.0,55.0,5.5,3461.0038,,81.45,13.5965,0.0,51.7857,4.0,1.0,66.667,11.111,3.3333,3665987.0,4.35,5770.593,2.8497,1.8025,376.544,0.148,11.8435,6.5704,-3.6252,432.137,1.03,3271.347,Sagen MI Canada Inc,Financials
2170,2015-12-31,MIC CT Equity,57.667,9.0,97.4,9.0,0.0,42.0,1.0,2441.7504,,91.304,13.5965,0.0,46.4286,4.0,1.0,66.667,11.111,8.3333,1882590.0,5.16,6239.32,8.8161,1.7949000000000002,398.302,0.183,11.9052,6.6329,3.5526,432.504,0.8432,3419.893,Sagen MI Canada Inc,Financials
2171,2016-12-31,MIC CT Equity,55.889,10.0,97.4,9.0,0.0,43.0,2.0,3091.8091,,90.561,14.473700000000001,0.0,50.0,4.0,2.0,66.667,22.222,8.3333,2175549.0,4.6,6611.991,5.0926,1.8181,416.892,0.201,11.7958,6.4879,8.2156,432.891,0.9158,3648.58,Sagen MI Canada Inc,Financials
2172,2017-12-31,MIC CT Equity,55.889,9.0,98.66,9.0,0.0,44.0,3.0,3955.9787,,92.146,14.9123,0.0,51.7857,4.0,2.0,66.667,22.222,8.3333,2458385.0,4.63,6924.315,26.8681,1.7788,527.506,0.201,13.8635,7.7939,10.4592,433.299,0.9992,3961.423,Sagen MI Canada Inc,Financials
2173,2018-12-31,MIC CT Equity,55.889,7.0,100.0,9.0,0.0,45.0,4.0,3567.674,,87.218,14.9123,0.0,51.7857,4.0,2.0,66.667,22.222,8.3333,3517021.0,5.63,6888.849,-12.4971,1.7370999999999999,451.551,0.258,11.3574,6.538,-7.9672,433.729,0.9319,3990.238,Sagen MI Canada Inc,Financials
2174,2019-12-31,MIC CT Equity,55.889,9.0,100.0,9.0,0.0,46.0,5.0,4891.7917,1.7856999999999998,30.576999999999998,14.473700000000001,0.0,46.4286,4.0,2.0,66.667,22.222,8.3333,2848602.0,2.73,6819.741,-2.3810000000000002,1.7446000000000002,426.262,0.27,10.8494,6.2189,-1.4724,447.62,1.1513,3867.583,Sagen MI Canada Inc,Financials
2175,2020-12-31,MIC CT Equity,55.889,18.0,100.0,9.0,0.0,47.0,6.0,3745.8957,1.7856999999999998,79.385,14.473700000000001,0.0,46.4286,4.0,2.0,66.667,22.222,8.3333,3243724.0,4.23,7470.832,3.8618,1.8460999999999999,440.976,0.205,11.3931,6.1716,1.6611,645.236,0.9833,3873.552,Sagen MI Canada Inc,Financials
2176,2010-12-31,MNW CT Equity,,,,,,,,,,91.167,,,,,,,,,661345.8264,,641.0,55.4358,,37.2,0.149,,5.8856,-11.8623,349.8,2.067,-54.9,Corp Mitel Networks,Information Technology
2177,2011-12-31,MNW CT Equity,,,,,,,,,,96.115,,,,,,,,,6935861.1112,,672.2,55.4358,,88.1,0.9,,13.4176,-9.0446,323.3,1.3442,49.5,Corp Mitel Networks,Information Technology
2178,2012-12-31,MNW CT Equity,,,,,,,,164.735,,93.697,,,,,,,,,1028238.8648,,687.2,-43.5583,9.7588,49.8,1.671,71.5004,7.3268,3.8181000000000003,311.8,1.2398,89.8,Corp Mitel Networks,Information Technology
2179,2013-12-31,MNW CT Equity,,,,,,50.0,3.0,576.1577,,87.949,,,,,,,,,1383439.7568,6.6899999999999995,656.4,-79.3478,7.7307,6.2,1.054,7.1346,0.9229,-5.7045,288.1,1.1584,84.0,Corp Mitel Networks,Information Technology
2180,2014-12-31,MNW CT Equity,,,,,,51.0,4.0,1235.5581,,88.249,,,,,,,,,4927895.142,5.82,1271.8,-79.3478,3.6258,-7.3,0.78,-2.7454,-0.7572,91.3677,309.8,1.4893,447.8,Corp Mitel Networks,Information Technology
2181,2015-12-31,MNW CT Equity,59.0,12.0,93.0,7.0,0.0,52.0,5.0,1283.7003,,87.707,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,6175359.2154,7.37,1856.6,-79.3478,2.9718,-20.7,0.354,-3.9327,-1.3234,-7.0833,645.3,1.1745,604.9,Corp Mitel Networks,Information Technology
2182,2016-12-31,MNW CT Equity,60.0,15.0,98.28,7.0,0.0,53.0,6.0,1111.7401,,89.471,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,6302108.0199,8.37,1561.4,383.3333,3.4602,-217.3,0.616,-43.9968,-12.715,-3.7239,586.0,1.2861,382.9,Corp Mitel Networks,Information Technology
2183,2017-12-31,MNW CT Equity,60.25,10.0,95.0,8.0,0.0,54.0,7.0,1245.7972,,86.016,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,5791173.6575,8.3,1630.5,383.3333,4.3809000000000005,-49.7,0.9,-13.6426,-3.1141,7.2398,629.1,1.3942,345.7,Corp Mitel Networks,Information Technology
2184,2018-12-31,MNW CT Equity,60.25,10.0,95.0,8.0,0.0,55.0,7.92,1818.8964,,88.978,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,9.22,1630.5,383.3333,4.3809000000000005,-49.7,0.048,-13.6426,-3.1141,7.2398,629.1,1.3942,345.7,Corp Mitel Networks,Information Technology
2185,2019-12-31,MNW CT Equity,60.25,10.0,95.0,8.0,0.0,55.0,0.25,,,4.898,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,,1630.5,383.3333,4.3809000000000005,-49.7,0.045,-13.6426,-3.1141,7.2398,629.1,1.3942,345.7,Corp Mitel Networks,Information Technology
2186,2020-12-31,MNW CT Equity,60.25,10.0,95.0,8.0,0.0,56.0,1.25,,,0.009,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,,,1630.5,383.3333,4.3809000000000005,-49.7,0.0,-13.6426,-3.1141,7.2398,629.1,1.3942,345.7,Corp Mitel Networks,Information Technology
2187,2010-12-31,MRE CT Equity,56.167,7.0,100.0,6.0,0.0,,,747.8697,,24.291,11.157,0.0,48.2143,3.0,0.0,100.0,0.0,,3443868.0,,927.93,91.2088,2.0297,52.76,13.079,10.6464,5.2453,48.4333,103.134,1.2791000000000001,489.108,Martinrea International Inc,Consumer Discretionary
2188,2011-12-31,MRE CT Equity,57.17,8.0,95.45,6.0,0.0,,,620.036,,29.294,11.157,0.0,48.2143,3.0,0.0,100.0,0.0,,4810801.0,,1417.494,4.7619,2.4489,54.53,13.394,11.3872,4.6499,29.8069,263.245,1.1044,542.198,Martinrea International Inc,Consumer Discretionary
2189,2012-12-31,MRE CT Equity,60.4,6.0,100.0,5.0,0.0,,,643.2151,,26.76,11.157,0.0,48.2143,3.0,0.0,100.0,0.0,,2437166.0,,1664.332,-31.8182,3.3237,37.075,1.528,7.9969,2.406,32.2889,384.164,1.1115,523.921,Martinrea International Inc,Consumer Discretionary
2190,2013-12-31,MRE CT Equity,59.333,13.0,100.0,6.0,0.0,52.0,2.83,658.5205,,49.608,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,2608723.0,9.38,1924.831,-55.5556,3.8929,16.95,0.914,3.6769,0.9445,11.0609,471.777,1.1011,554.011,Martinrea International Inc,Consumer Discretionary
2191,2014-12-31,MRE CT Equity,60.0,16.0,100.0,7.0,0.0,51.0,0.17,880.6731,,33.81,11.157,0.0,48.2143,6.0,1.0,100.0,14.29,,8162011.0,4.27,2114.895,320.0,3.8833,71.304,1.232,13.7085,3.5301,11.6939,692.442,1.1441,575.746,Martinrea International Inc,Consumer Discretionary
2192,2015-12-31,MRE CT Equity,60.0,5.0,100.0,8.0,0.0,52.0,1.17,907.5876,,26.608,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,2597974.0,4.6899999999999995,2463.928,48.8095,3.3859,107.03,0.817,15.8291,4.675,7.4507,717.012,1.0534,776.226,Martinrea International Inc,Consumer Discretionary
2193,2016-12-31,MRE CT Equity,61.0,5.0,100.0,8.0,0.0,53.0,2.17,742.0443,,15.008,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,2792055.0,5.6899999999999995,2468.494,-14.4,3.0702,92.38,1.06,11.5006,3.7458,2.6284,721.403,0.9646,829.676,Martinrea International Inc,Consumer Discretionary
2194,2017-12-31,MRE CT Equity,62.0,6.0,100.0,8.0,0.0,54.0,3.17,1389.9275,2.3256,25.229,17.3554,0.0,51.7857,6.0,1.0,100.0,12.5,17.5439,3804224.0,6.6899999999999995,2541.173,71.9626,2.8007,159.543,1.307,17.839,6.3694,-7.003,654.017,1.1703999999999999,958.499,Martinrea International Inc,Consumer Discretionary
2195,2018-12-31,MRE CT Equity,63.667,6.0,96.07,9.0,0.0,55.0,4.17,930.7948,11.6279,28.084,23.5537,0.0,51.7857,7.0,1.0,100.0,11.111,22.807,4317022.0,6.88,2913.811,16.8478,2.5852,185.883,1.631,17.6188,6.8152,-0.7478,740.717,0.9128,1151.549,Martinrea International Inc,Consumer Discretionary
2196,2019-12-31,MRE CT Equity,61.889,6.0,98.07,9.0,0.0,56.0,5.17,1184.7407,11.6279,23.632,23.5537,0.0,51.7857,7.0,2.0,100.0,22.222,22.807,4612574.0,7.88,3094.295,2.3256,2.5351,181.221,1.942,15.2931,6.0326,5.4809,983.925,0.9774,1218.423,Martinrea International Inc,Consumer Discretionary
2197,2020-12-31,MRE CT Equity,63.857,10.0,98.79,7.0,0.0,57.0,6.17,1193.1703,11.6279,34.72,23.5537,0.0,51.7857,5.0,2.0,100.0,28.571,22.807,3087474.0,8.39,3368.403,2.3256,2.6994,-27.317,1.9,-2.282,-0.8454,-12.6402,1047.035,1.0052,1175.724,Martinrea International Inc,Consumer Discretionary
2198,2010-12-31,MRU CT Equity,58.714,6.0,96.3,14.0,0.0,,,4760.9625,20.8333,47.44,32.0574,0.0,55.3571,11.0,2.0,100.0,14.286,28.0702,3103644.0,,4796.9,14.3302,2.0088,391.8,0.723,16.6479,8.2877,1.3121,1010.0,1.4797,2442.8,Metro Inc/CN,Consumer Staples
2199,2011-12-31,MRU CT Equity,64.692,8.0,95.41,13.0,0.0,,,5473.0837,19.7917,62.246,33.0144,0.0,60.7143,11.0,2.0,100.0,15.385,28.0702,3208825.0,,4827.1,3.8147,1.9878,392.7,0.713,16.2219,8.1608,0.4717,1034.6,1.4389,2399.3,Metro Inc/CN,Consumer Staples
2200,2012-12-31,MRU CT Equity,61.071,10.0,95.0,14.0,0.0,,,6151.1417,21.875,53.526,32.5359,0.0,60.7143,11.0,2.0,100.0,14.286,22.807,3163941.0,,5150.9,28.084,2.0186,481.8,0.689,19.4938,9.6572,2.4438,986.3,1.6109,2545.1,Metro Inc/CN,Consumer Staples
2201,2013-12-31,MRU CT Equity,62.071,7.0,96.0,14.0,0.0,51.0,5.75,5947.9648,18.75,71.079,31.1005,0.0,60.7143,11.0,2.0,100.0,14.286,22.807,2925207.2278,9.96,5064.2,48.9754,1.9119000000000002,695.2,0.643,26.0238,13.6112,-2.3555,664.4,1.619,2799.8,Metro Inc/CN,Consumer Staples
2202,2014-12-31,MRU CT Equity,57.8,7.0,97.0,15.0,0.0,52.0,6.75,7865.603,18.75,78.163,29.6651,0.0,55.3571,12.0,2.0,100.0,13.333,22.807,3002208.5388,10.74,5279.5,-29.8487,1.892,447.1,0.485,16.356,8.6449,1.6711,1058.6,1.6803,2684.1,Metro Inc/CN,Consumer Staples
2203,2015-12-31,MRU CT Equity,60.571,7.0,95.0,14.0,0.0,53.0,7.75,9274.2369,15.625,72.108,28.2297,0.0,55.3571,12.0,3.0,100.0,21.429,22.807,3691442.0,8.9,5387.1,19.4118,2.008,506.1,0.693,19.055,9.4894,5.4649,1162.5,2.1163,2657.2,Metro Inc/CN,Consumer Staples
2204,2016-12-31,MRU CT Equity,59.5,6.0,98.0,14.0,0.0,54.0,8.75,9341.427,21.875,65.33,32.5359,0.0,55.3571,12.0,4.0,100.0,28.571,28.0702,3986950.0,8.33,5606.1,18.7192,2.0648,571.5,0.255,21.4688,10.3973,4.6148,1247.9,2.3609999999999998,2693.2,Metro Inc/CN,Consumer Staples
2205,2017-12-31,MRU CT Equity,60.385,7.0,98.0,13.0,0.0,55.0,9.75,9165.6935,21.875,67.365,33.9713,0.0,55.3571,12.0,5.0,100.0,38.461,33.3333,3525284.0,8.44,6050.7,7.4689,2.0846999999999998,591.7,0.234,21.1635,10.152,3.0294,1455.6,2.1297,2923.9,Metro Inc/CN,Consumer Staples
2206,2018-12-31,MRU CT Equity,60.929,7.0,97.0,14.0,0.0,56.0,10.75,12131.0277,21.875,56.752,36.8421,0.0,55.3571,11.0,5.0,100.0,35.714,43.8596,6580728.0,8.01,10922.2,177.9923,1.9842,1716.5,0.214,40.1337,20.2264,9.1694,2643.8,1.4238,5656.0,Metro Inc/CN,Consumer Staples
2207,2019-12-31,MRU CT Equity,62.2,6.0,97.0,15.0,0.0,57.0,11.75,13623.7337,18.75,52.209,33.0144,0.0,46.4286,12.0,5.0,100.0,33.333,43.8596,4958038.0,8.43,11073.9,-61.25,1.8965,711.6,0.214,12.2711,6.4702,16.5754,2657.6,1.7898,5968.6,Metro Inc/CN,Consumer Staples
2208,2020-12-31,MRU CT Equity,62.25,9.0,97.0,12.0,0.0,58.0,12.75,14182.7525,18.75,44.731,33.0144,0.0,46.4286,9.0,4.0,100.0,33.333,43.8596,5067404.0,7.83,13423.9,12.9032,2.025,795.2,0.23,13.1466,6.492,7.3356,4702.4,1.7359,6155.4,Metro Inc/CN,Consumer Staples
2209,2010-12-31,MTL CT Equity,57.142,7.0,94.9,7.0,1.0,,,1330.8897,,33.98,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,1278501.0,,1403.837,-11.5044,1.8483,79.305,9.02,8.8017,4.7620000000000005,6.2444,517.096,1.496,634.815,Mullen Group Ltd,Industrials
2210,2011-12-31,MTL CT Equity,57.142,6.0,100.0,7.0,1.0,,,1588.3469,,39.207,13.2231,0.0,48.2143,4.0,0.0,100.0,0.0,8.7719,2687500.0,,1527.137,50.0,2.1887,119.433,3.779,17.8376,8.1497,33.5067,507.482,1.579,704.299,Mullen Group Ltd,Industrials
2211,2012-12-31,MTL CT Equity,58.571,4.0,95.91,7.0,1.0,,,1825.5085,,32.836,14.0496,0.0,51.7857,4.0,0.0,100.0,0.0,8.7719,2640000.0,,1555.904,5.3333,2.0132,130.909,0.612,17.0964,8.4922,2.9083,434.058,1.646,827.125,Mullen Group Ltd,Industrials
2212,2013-12-31,MTL CT Equity,59.571,10.0,97.14,7.0,1.0,57.0,8.5,2570.7105,1.5504,44.0,14.876,0.0,51.7857,4.0,0.0,100.0,0.0,8.7719,2280000.0,7.33,1587.609,1.2658,1.8199999999999998,143.295,1.568,16.5924,9.1169,0.6673,425.556,2.0543,900.112,Mullen Group Ltd,Industrials
2213,2014-12-31,MTL CT Equity,61.5,8.0,100.0,8.0,1.0,58.0,9.5,1952.1652,1.5504,48.815,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,2469692.0,6.99,1862.137,-35.0,1.9154,94.633,1.7269999999999999,10.5086,5.4864,-0.6482,704.992,1.5646,900.943,Mullen Group Ltd,Industrials
2214,2015-12-31,MTL CT Equity,62.125,5.0,100.0,8.0,1.0,59.0,10.5,1284.1715,2.3256,46.521,14.876,0.0,50.0,5.0,0.0,100.0,0.0,8.7719,600000.0,7.99,1817.035,-85.5769,2.1546,13.366,3.866,1.5655000000000001,0.7266,-14.9511,780.901,1.2628,806.644,Mullen Group Ltd,Industrials
2215,2016-12-31,MTL CT Equity,61.429,6.0,100.0,7.0,1.0,60.0,11.5,2055.4652,2.3256,57.982,15.7025,0.0,53.5714,4.0,0.0,100.0,0.0,8.7719,550000.0,8.99,1873.027,246.6667,2.0883,52.038,3.55,5.8898,2.8204000000000002,-14.7659,695.697,1.5846,960.41,Mullen Group Ltd,Industrials
2216,2017-12-31,MTL CT Equity,61.0,5.0,100.0,8.0,1.0,61.0,12.5,1631.5189,2.3256,49.33,17.7686,0.0,53.5714,6.0,2.0,100.0,25.0,17.5439,570000.0,7.66,1750.657,21.1538,1.8582,65.509,5.994,6.7184,3.6156,9.9927,527.58,1.3666,989.731,Mullen Group Ltd,Industrials
2217,2018-12-31,MTL CT Equity,62.286,5.0,97.14,7.0,1.0,62.0,13.5,1279.9129,3.876,50.371,19.8347,0.0,58.9286,5.0,2.0,100.0,28.571,17.5439,570000.0,8.66,1645.852,21.1538,1.7992,-43.787,5.2379999999999995,-4.6389,-2.5784000000000002,10.7431,512.185,1.232,898.076,Mullen Group Ltd,Industrials
2218,2019-12-31,MTL CT Equity,63.286,6.0,97.14,7.0,1.0,63.0,14.5,971.7275,10.8527,78.096,23.9669,0.0,50.0,5.0,2.0,100.0,28.571,28.0702,570000.0,8.96,1749.292,21.1538,1.8696000000000002,72.241,5.264,7.9561,4.2555,1.4042,616.842,1.0308,917.921,Mullen Group Ltd,Industrials
2219,2020-12-31,MTL CT Equity,64.667,7.0,100.0,6.0,1.0,64.0,15.5,1055.6873,10.8527,52.49,23.9669,0.0,50.0,4.0,2.0,100.0,33.333,28.0702,650000.0,9.04,1717.936,-7.2464,1.911,63.979,5.806,7.0526,3.6905,-8.9301,607.872,1.0927,896.418,Mullen Group Ltd,Industrials
2220,2010-12-31,MTY CT Equity,,,,,,,,275.3366,,12.151,,,,,,,,,437986.098,,96.5541,26.5625,1.256,15.4468,29.623,22.4175,17.848300000000002,29.7814,2.8032,2.8077,76.2701,MTY Food Group Inc,Consumer Discretionary
2221,2011-12-31,MTY CT Equity,,,,,,,,292.5452,,19.479,,,,,,,,,436666.0,,115.628,4.9383,1.2917,16.194,29.603,19.7162,15.2642,17.1508,9.008,2.7535,88.11,MTY Food Group Inc,Consumer Discretionary
2222,2012-12-31,MTY CT Equity,,,,,,,,425.4333,,18.514,,,,,,,,,439415.0,,136.561,35.2941,1.3001,22.067,29.571,22.7517,17.5004,22.7954,7.476,3.0836,106.063,MTY Food Group Inc,Consumer Discretionary
2223,2013-12-31,MTY CT Equity,,,,,,,,655.453,,26.366,,,,,,,,,441181.2559,,173.044,16.5217,1.3335,25.712,29.587,22.1483,16.6096,5.3419,19.169,3.7509,130.809,MTY Food Group Inc,Consumer Discretionary
2224,2014-12-31,MTY CT Equity,,,,,,,,644.5543,,27.067,,,,,,,,,423478.0,,199.448,-0.7463,1.3752,25.426,29.576,18.7741,13.6518,13.6316,22.418,3.6256,149.471,MTY Food Group Inc,Consumer Discretionary
2225,2015-12-31,MTY CT Equity,,,,,,,,620.08,,22.736,,,,,,,,,405722.0,,225.387,2.2556,1.365,26.015,29.479,16.7168,12.2471,26.0694,14.256,2.9303,169.209,MTY Food Group Inc,Consumer Discretionary
2226,2016-12-31,MTY CT Equity,,,,,,,,1080.6945,,20.839,,,,,,,,,408103.0,,852.65,100.7353,2.2608,54.421,26.354,22.8258,10.0963,31.7294,252.677,1.8936,310.866,MTY Food Group Inc,Consumer Discretionary
2227,2017-12-31,MTY CT Equity,,,,,,,,1199.1093,,24.3,,,,,,,,,450199.0,,859.241,-15.0183,2.7302,49.507,26.337,15.7914,5.7839,44.3383,227.807,1.9308,318.53,MTY Food Group Inc,Consumer Discretionary
2228,2018-12-31,MTY CT Equity,58.857,10.0,96.61,7.0,0.0,,,1526.2953,,34.385,12.9187,0.0,44.6429,4.0,1.0,,14.286,3.5088,853003.0,,1239.52,70.2586,2.2654,95.776,22.348,20.6761,9.1269,49.3558,275.616,1.8399,610.895,MTY Food Group Inc,Consumer Discretionary
2229,2019-12-31,MTY CT Equity,59.857,7.0,97.95,7.0,0.0,,,1391.2028,,37.219,13.8756,0.0,48.2143,4.0,1.0,,14.286,3.5088,1079706.0,,1648.801,-21.7722,2.2665,77.675,22.386,12.1904,5.3786,33.6116,540.65,1.4471,665.48,MTY Food Group Inc,Consumer Discretionary
2230,2020-12-31,MTY CT Equity,60.714,7.0,100.0,7.0,0.0,44.0,2.17,1431.7394,,27.54,13.8756,0.0,48.2143,4.0,1.0,,14.286,3.5088,,12.67,2013.697,-21.7722,2.9382,-37.108,22.782,-5.9539,-2.0264,-7.2285,1019.291,1.3448,582.514,MTY Food Group Inc,Consumer Discretionary
2231,2010-12-31,MX CT Equity,61.636,7.0,97.45,11.0,0.0,,,2791.1796,12.4031,84.597,22.7273,0.0,51.7857,10.0,2.0,100.0,18.182,17.5439,6158383.0,,3140.693,10300.0,2.4361,96.019,0.822,7.7145,3.1668,64.1324,1026.353,1.4983,1409.623,Methanex Corp,Materials
2232,2011-12-31,MX CT Equity,62.636,7.0,99.0,11.0,0.0,,,2174.1703,18.6047,91.869,26.0331,0.0,51.7857,10.0,2.0,100.0,18.182,17.5439,5979333.0,,3393.575,107.6923,2.4584,201.326,0.652,15.149,6.1622,32.6177,965.947,1.2164,1601.963,Methanex Corp,Materials
2233,2012-12-31,MX CT Equity,63.0,8.0,98.75,10.0,0.0,,,2977.2896,20.9302,88.15,27.2727,0.0,51.7857,9.0,2.0,100.0,20.0,17.5439,7001755.0,,3442.561,107.6923,2.537,-68.105,0.727,-5.0549,-1.9925000000000002,-2.5066,1194.371,1.4976,1477.737,Methanex Corp,Materials
2234,2013-12-31,MX CT Equity,63.273,6.0,100.0,11.0,0.0,55.0,1.0,6011.1146,15.5039,96.069,25.6198,0.0,51.7857,9.0,2.0,100.0,18.182,22.807,6278707.0,8.18,4120.9,107.6923,2.566,329.167,0.783,22.334600000000002,8.7041,18.9322,1168.306,1.9761,1905.333,Methanex Corp,Materials
2235,2014-12-31,MX CT Equity,64.182,6.0,100.0,11.0,0.0,56.0,2.0,4989.8047,29.4574,108.115,34.2975,0.0,51.7857,9.0,2.0,100.0,18.182,28.0702,6360919.0,9.18,4775.34,38.4393,2.583,454.61,0.709,26.3994,10.2203,6.5922,1722.038,1.5143,2053.217,Methanex Corp,Materials
2236,2015-12-31,MX CT Equity,65.0,6.0,98.55,12.0,0.0,57.0,3.0,4096.5616,34.1085,116.429,39.2562,0.0,51.7857,11.0,3.0,100.0,25.0,38.5965,5698022.0,10.18,4555.924,-53.8622,2.6614,200.617,0.759,11.4439,4.2999,-30.9548,1535.89,1.2730000000000001,1968.573,Methanex Corp,Materials
2237,2016-12-31,MX CT Equity,64.083,6.0,100.0,12.0,0.0,57.0,4.0,5289.6373,37.2093,108.914,40.9091,0.0,51.7857,11.0,3.0,100.0,25.0,38.5965,6045953.0,9.06,4556.663,-53.8622,2.7476000000000003,-12.545,0.656,-0.7565,-0.2753,-10.2073,1556.206,1.5127000000000002,1805.35,Methanex Corp,Materials
2238,2017-12-31,MX CT Equity,65.083,6.0,99.0,12.0,0.0,58.0,5.0,6379.3585,43.4109,98.242,45.4545,0.0,51.7857,11.0,3.0,100.0,25.0,43.8596,6970480.0,10.06,4610.742,-53.8622,2.9595000000000002,316.135,0.702,20.4116,6.8969000000000005,53.1524,1502.271,1.7791000000000001,1745.111,Methanex Corp,Materials
2239,2018-12-31,MX CT Equity,64.615,6.0,97.14,13.0,0.0,60.0,6.0,5118.4181,47.2868,82.944,46.281,0.0,51.7857,12.0,4.0,100.0,30.769,38.5965,8852403.0,8.35,4608.999,94.2308,3.061,568.982,0.874,37.7813,12.3427,46.4628,1658.046,1.48,1807.841,Methanex Corp,Materials
2240,2019-12-31,MX CT Equity,62.083,10.0,96.19,12.0,0.0,61.0,7.0,3821.2334,49.6124,78.335,50.8264,0.0,57.1429,11.0,4.0,100.0,33.333,47.3684,7677584.0,6.78,5196.615,-83.7341,3.4492,87.767,0.898,6.1745,1.7901,-26.7515,2487.358,1.3103,1630.36,Methanex Corp,Materials
2241,2020-12-31,MX CT Equity,62.417,10.0,100.0,12.0,0.0,62.0,8.0,4456.7087,47.2868,81.931,51.6529,0.0,60.7143,11.0,4.0,100.0,33.333,52.6316,6759516.0,6.47,5696.051,-83.7341,4.3908,-156.678,0.821,-12.6313,-2.8768000000000002,-19.2949,3085.606,1.4111,1441.457,Methanex Corp,Materials
2242,2010-12-31,NA CT Equity,61.071,17.0,98.3,14.0,0.0,,,11137.0553,41.0714,27.275,48.6842,0.0,67.8571,12.0,5.0,100.0,35.714,45.0,5719359.0,,145302.0,20.7661,25.8293,1034.0,5.124,15.7068,0.7454,-1.6974,32838.0,1.028,8425.0,National Bank of Canada,Financials
2243,2011-12-31,NA CT Equity,61.6,18.0,98.5,15.0,0.0,,,11571.7828,41.0714,26.417,47.3684,0.0,62.5,13.0,4.0,100.0,26.667,45.0,8469286.0,,166854.0,16.8614,25.8293,1224.0,4.045,15.7068,0.7842,19.639499999999998,40414.0,1.028,7505.0,National Bank of Canada,Financials
2244,2012-12-31,NA CT Equity,61.286,15.0,98.9,14.0,0.0,,,12445.6663,39.2857,21.389,45.1754,0.0,57.1429,12.0,4.0,100.0,28.571,45.0,7587015.0,,177903.0,34.2857,25.8293,1561.0,3.6790000000000003,15.7068,0.9056,12.6408,40133.0,1.0337,8240.0,National Bank of Canada,Financials
2245,2013-12-31,NA CT Equity,62.25,19.0,97.1,16.0,0.0,51.0,6.58,14397.1214,36.6071,22.986,42.5439,0.0,57.1429,14.0,4.0,100.0,25.0,40.0,7768587.5091,8.5,188219.0,-7.6065000000000005,26.2547,1449.0,11.902,20.208,0.7915,0.3098,43523.0,1.0386,8953.0,National Bank of Canada,Financials
2246,2014-12-31,NA CT Equity,61.267,18.0,100.0,15.0,0.0,52.0,7.58,16250.4594,28.5714,25.566,39.9123,0.0,57.1429,13.0,5.0,100.0,33.333,45.0,10147628.0,5.97,205429.0,0.4032,24.6477,1469.0,0.189,17.8949,0.7464,5.5024999999999995,38824.0,1.0431,10502.0,National Bank of Canada,Financials
2247,2015-12-31,NA CT Equity,59.938,19.0,97.63,16.0,0.0,53.0,8.58,13580.1337,28.5714,28.535,38.5965,0.0,51.7857,14.0,6.0,100.0,37.5,45.0,6555153.0,5.65,216090.0,4.5872,23.3982,1549.0,0.181,16.6972,0.735,1.7163,34505.0,1.0235,11355.0,National Bank of Canada,Financials
2248,2016-12-31,NA CT Equity,59.786,16.0,98.06,14.0,0.0,54.0,9.58,18431.9687,23.2143,30.945,35.9649,0.0,51.7857,13.0,5.0,100.0,35.714,45.0,8115183.0,4.67,232206.0,-27.4123,23.3816,1181.0,0.188,11.6518,0.5269,1.4912,37855.0,1.0282,12102.0,National Bank of Canada,Financials
2249,2017-12-31,NA CT Equity,58.615,15.0,98.99,13.0,0.0,55.0,10.58,21336.8285,25.8929,32.705,38.5965,0.0,57.1429,12.0,5.0,100.0,38.461,45.0,9345874.0,4.9,245827.0,64.3505,23.4998,1940.0,0.226,18.2381,0.8117,15.4401,37139.0,1.043,13558.0,National Bank of Canada,Financials
2250,2018-12-31,NA CT Equity,59.929,14.0,98.42,14.0,0.0,56.0,11.58,18820.6369,25.8929,28.349,41.2281,0.0,62.5,13.0,5.0,100.0,35.714,50.0,8870286.0,5.53,262471.0,10.4779,22.8695,2145.0,0.245,18.3569,0.844,19.6718,38525.0,1.0324,14355.0,National Bank of Canada,Financials
2251,2019-12-31,NA CT Equity,60.429,15.0,100.0,14.0,0.0,57.0,12.58,24089.2092,42.8571,29.924,54.8246,0.0,62.5,13.0,6.0,100.0,42.857,70.0,8393870.0,6.13,281458.0,6.3228,22.8024,2256.0,0.209,17.9425,0.8295,12.044,35522.0,1.037,15136.0,National Bank of Canada,Financials
2252,2020-12-31,NA CT Equity,61.0,18.0,99.21,15.0,0.0,58.0,13.58,24072.3079,42.8571,30.271,54.8246,0.0,62.5,14.0,6.0,100.0,40.0,70.0,8341103.0,6.07,331625.0,-10.3286,23.8017,2041.0,0.275,14.9313,0.6658,-6.3281,51002.0,1.0243,16383.0,National Bank of Canada,Financials
2253,2010-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,1901.5495,2.4793,,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1638.101,355.5556,1.8143,59.025,,6.5952,3.635,14.746,466.485,1.6172,895.75,NAL Energy Corp,
2254,2011-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,1182.3113,2.4793,18.572,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,0.196,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2255,2012-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,996.5029,2.4793,10.046,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,0.121,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2256,2013-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,9.159,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,0.121,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2257,2014-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,9.159,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,0.121,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2258,2015-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,9.159,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,0.121,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2259,2016-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2260,2017-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2261,2018-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2262,2019-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2263,2020-12-31,NAE CT Equity,61.71,9.0,100.0,7.0,0.0,,,,2.4793,,12.0332,,46.4286,5.0,,,0.0,4.6875,,,1561.204,355.5556,1.8902999999999999,-11.034,,-1.3039,-0.6898,0.5366,443.297,1.2524,796.725,NAL Energy Corp,
2264,2010-12-31,NAL CT Equity,59.0,6.0,100.0,8.0,0.0,,,576.5045,,27.719,13.2231,0.0,51.7857,7.0,1.0,100.0,12.5,5.2632,1432800.0,,1047.677,371.4286,1.9183,16.122,2.118,3.03,1.5795,19.1963,285.813,1.05,524.156,Newalta Corp,Energy
2265,2011-12-31,NAL CT Equity,60.0,7.0,100.0,8.0,0.0,,,603.2166,4.6512,37.785,24.3802,0.0,51.7857,7.0,1.0,100.0,12.5,42.1053,1964537.0,,1165.021,109.0909,2.0756,33.562,2.24,6.2964,3.0336,18.5062,319.71,1.0526,541.921,Newalta Corp,Energy
2266,2012-12-31,NAL CT Equity,61.0,14.0,99.1,8.0,0.0,,,840.069,6.9767,44.623,26.8595,0.0,51.7857,7.0,1.0,100.0,12.5,47.3684,1519000.0,,1318.758,24.6377,2.0989,42.804,2.039,7.2343,3.4467,6.3531,322.834,1.1514,641.44,Newalta Corp,Energy
2267,2013-12-31,NAL CT Equity,60.9,9.0,98.89,10.0,0.0,63.0,21.0,961.0755,6.9767,69.101,26.8595,0.0,51.7857,9.0,1.0,100.0,10.0,47.3684,1400256.0,10.1,1408.241,-48.8372,2.0712,21.94,1.601,3.3327999999999998,1.6091,-43.2424,365.427,1.2051,675.162,Newalta Corp,Energy
2268,2014-12-31,NAL CT Equity,59.539,13.0,96.62,13.0,0.0,42.0,0.17,988.2982,8.5271,56.078,24.3802,0.0,51.7857,11.0,1.0,100.0,7.692,33.3333,4243449.0,8.65,1365.085,-48.8372,2.3148,-142.673,1.646,-23.8172,-10.2889,20.1738,453.941,1.3409,522.906,Newalta Corp,Energy
2269,2015-12-31,NAL CT Equity,56.889,12.0,99.07,9.0,0.0,43.0,1.17,196.2656,8.5271,63.275,24.3802,0.0,51.7857,8.0,1.0,100.0,11.111,33.3333,1153192.0,6.23,859.483,-1240.9091,2.5777,-183.056,1.71,-42.4228,-16.4577,-33.8656,328.709,0.8327,340.101,Newalta Corp,Energy
2270,2016-12-31,NAL CT Equity,57.889,8.0,98.6,9.0,0.0,44.0,2.17,204.5037,8.5271,76.749,24.3802,0.0,51.7857,8.0,1.0,100.0,11.111,33.3333,,7.23,729.767,31.5254,2.7907,-158.465,1.7309999999999999,-55.6528,-19.9421,-37.2836,319.887,0.9659,229.376,Newalta Corp,Energy
2271,2017-12-31,NAL CT Equity,58.889,7.0,98.6,9.0,0.0,45.0,3.17,89.0296,8.5271,77.316,22.314,0.0,42.8571,8.0,1.0,100.0,11.111,33.3333,,8.23,688.237,72.7723,3.5353,-48.17,1.867,-24.0188,-6.7941,19.9383,334.137,0.8798,171.727,Newalta Corp,Energy
2272,2018-12-31,NAL CT Equity,58.889,7.0,98.6,9.0,0.0,46.0,3.75,114.5926,8.5271,55.019,22.314,0.0,42.8571,8.0,1.0,100.0,11.111,33.3333,,8.81,688.237,72.7723,3.5353,-48.17,1.484,-24.0188,-6.7941,19.9383,334.137,0.8798,171.727,Newalta Corp,Energy
2273,2019-12-31,NAL CT Equity,58.889,7.0,98.6,9.0,0.0,47.0,5.17,,8.5271,0.085,22.314,0.0,42.8571,8.0,1.0,100.0,11.111,33.3333,,,688.237,72.7723,3.5353,-48.17,0.412,-24.0188,-6.7941,19.9383,334.137,0.8798,171.727,Newalta Corp,Energy
2274,2020-12-31,NAL CT Equity,58.889,7.0,98.6,9.0,0.0,48.0,6.17,,8.5271,0.0,22.314,0.0,42.8571,8.0,1.0,100.0,11.111,33.3333,,,688.237,72.7723,3.5353,-48.17,0.412,-24.0188,-6.7941,19.9383,334.137,0.8798,171.727,Newalta Corp,Energy
2275,2010-12-31,NDN CT Equity,60.0,11.0,90.0,8.0,0.0,,,758.4525,6.9767,83.647,17.7686,,55.3571,7.0,,,12.5,5.2632,,,564.021,-869.342,1.6447,-232.01,0.749,-34.8494,-21.1892,-4.0192,44.15,1.7395,337.589,Nordion Inc,Health Care
2276,2011-12-31,NDN CT Equity,60.22,9.0,98.63,9.0,0.0,,,533.3362,6.9767,91.401,17.7686,0.0,55.3571,8.0,2.0,100.0,22.22,5.2632,,,458.663,-869.342,1.6432,16.847,0.356,5.4138,3.2947,23.4534,44.33,1.575,284.778,Nordion Inc,Health Care
2277,2012-12-31,NDN CT Equity,60.2,16.0,97.0,10.0,0.0,,,401.171,6.9767,83.982,19.8347,0.0,55.3571,9.0,2.0,100.0,20.0,14.0351,,,428.581,-869.342,1.8502,-28.869,0.364,-12.0402,-6.5076,-10.6511,43.331,1.4848,194.765,Nordion Inc,Health Care
2278,2013-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,558.4219,6.9767,80.488,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,0.193,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2279,2014-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,889.0204,6.9767,140.509,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,0.048,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2280,2015-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,,6.9767,0.345,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,0.0,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2281,2016-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,,6.9767,0.345,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,0.0,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2282,2017-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,,6.9767,,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2283,2018-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,,6.9767,,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2284,2019-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,,6.9767,,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2285,2020-12-31,NDN CT Equity,60.222,13.0,99.0,9.0,0.0,,,,6.9767,,19.8347,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,,,617.051,-869.342,1.5979999999999999,237.15,,72.4851,45.3601,-4.9216,40.441,1.0854,459.576,Nordion Inc,Health Care
2286,2010-12-31,NFI CT Equity,,,,,,,,,,,,,,,,,,,2237074.6272,,869.889,,7.1244,-30.38,,-24.467,-3.4343,14.4143,384.493,,100.689,NFI Group Inc,Industrials
2287,2011-12-31,NFI CT Equity,,,,,,,,257.3988,,56.397,,,,,,,,,1763399.5496,,848.933,,7.5452,2.401,3.046,2.108,0.2794,-10.5566,411.209,,127.113,NFI Group Inc,Industrials
2288,2012-12-31,NFI CT Equity,,,,,,,,382.1041,,59.244,,,,,,,,,1813490.801,,897.224,-74.0741,2.4912,9.29,3.057,2.6185,1.0511,-6.6030999999999995,221.916,1.0476,343.988,NFI Group Inc,Industrials
2289,2013-12-31,NFI CT Equity,,,,,,50.0,5.0,587.3945,,49.006,,,,,,,,,2391876.0,6.24,1135.852,147.619,2.544,26.761,1.995,6.6972000000000005,2.6326,38.6217,236.616,1.0821,455.18,NFI Group Inc,Industrials
2290,2014-12-31,NFI CT Equity,,,,,,51.0,6.0,748.2155,,57.271,,,,,,,,,2679212.0,7.24,1136.115,-7.6923,2.5027,26.719,2.034,5.8865,2.3521,20.9831,245.237,1.1669,452.622,NFI Group Inc,Industrials
2291,2015-12-31,NFI CT Equity,61.556,11.0,98.98,9.0,0.0,52.0,7.0,1577.1084,6.9767,52.05,19.0083,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,3016364.0,5.6899999999999995,1785.641,102.0833,3.1199,53.894,1.454,11.5099,3.6892,6.0506,726.84,1.3317999999999999,483.86,NFI Group Inc,Industrials
2292,2016-12-31,NFI CT Equity,61.556,11.0,98.98,9.0,0.0,53.0,8.0,2491.8309,6.9767,32.218,19.0083,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,3217919.0,6.6899999999999995,1785.641,102.0833,3.1199,53.894,1.85,11.5099,3.6892,6.0506,726.84,1.3317999999999999,483.86,NFI Group Inc,Industrials
2293,2017-12-31,NFI CT Equity,63.556,7.0,100.0,9.0,0.0,54.0,9.0,3398.2575,6.9767,31.311,24.7934,0.0,55.3571,8.0,2.0,100.0,22.222,35.0877,3135813.0,7.6899999999999995,1974.587,45.7143,2.716,191.368,1.73,27.3775,10.08,4.735,600.101,1.9854,767.829,NFI Group Inc,Industrials
2294,2018-12-31,NFI CT Equity,64.556,14.0,95.23,9.0,0.0,55.0,10.0,2122.5046,24.031,37.008,39.2562,0.0,60.7143,8.0,2.0,100.0,22.222,52.6316,3047573.0,8.69,2074.137,-16.3399,2.5865,159.942,2.167,20.4357,7.9009,5.7587,666.455,1.3463,797.487,NFI Group Inc,Industrials
2295,2019-12-31,NFI CT Equity,63.444,13.0,99.08,9.0,0.0,56.0,11.0,1663.4684,26.3566,32.779,40.4959,0.0,60.7143,8.0,3.0,100.0,33.333,52.6316,2530372.0,8.14,2955.761,-63.6719,3.1151,57.698,2.6189999999999998,7.1467,2.2942,14.8635,1217.028,1.1572,817.198,NFI Group Inc,Industrials
2296,2020-12-31,NFI CT Equity,63.6,13.0,95.0,10.0,0.0,58.0,12.0,1506.2234,26.3566,29.336,40.4959,0.0,60.7143,8.0,3.0,100.0,30.0,52.6316,3239079.0,8.25,2755.915,-63.6719,3.9737999999999998,-157.736,3.11,-21.9483,-5.5233,-16.3909,1276.262,1.2122,620.141,NFI Group Inc,Industrials
2297,2010-12-31,NG CT Equity,58.25,7.0,91.3,8.0,0.0,,,3205.138,17.8295,79.982,33.0579,0.0,57.1429,6.0,0.0,100.0,0.0,43.8596,2035041.0,,781.3468,-126.1905,2.487,-196.8868,0.826,-63.9594,-25.717,-49.8745,134.712,4.7748,595.6671,Novagold Resources Inc,Materials
2298,2011-12-31,NG CT Equity,59.7,15.0,91.3,10.0,0.0,,,2081.0708,16.2791,90.733,32.2314,0.0,57.1429,8.0,0.0,100.0,0.0,43.8596,5774980.0,,510.1895,74.7368,2.4744,-58.1835,0.628,-21.5149,-8.6952,-49.8745,130.4201,6.0389,216.1039,Novagold Resources Inc,Materials
2299,2012-12-31,NG CT Equity,61.273,8.0,92.5,11.0,0.0,,,1259.6292,16.2791,85.123,15.2893,0.0,51.7857,7.0,1.0,100.0,9.091,14.0351,8671829.0,,685.242,87.6554,1.7252,-11.829,0.793,-3.4143,-1.979,-49.8745,141.712,2.1266,476.811,Novagold Resources Inc,Materials
2300,2013-12-31,NG CT Equity,62.273,6.0,96.66,11.0,0.0,58.0,2.0,854.9865,16.2791,65.1,16.1157,0.0,51.7857,7.0,1.0,100.0,9.091,17.5439,3924572.0,7.53,578.686,-566.6667,1.3411,-62.76,0.275,-13.3183,-9.9309,-49.8745,85.298,1.4622,465.649,Novagold Resources Inc,Materials
2301,2014-12-31,NG CT Equity,63.364,5.0,94.54,11.0,0.0,59.0,3.0,1081.9537,6.2016,73.088,19.4215,0.0,51.7857,8.0,1.0,100.0,9.091,17.5439,5891449.0,8.53,524.546,35.0,1.267,-40.484,0.532,-9.2985,-7.3392,-49.8745,91.265,1.9094,405.116,Novagold Resources Inc,Materials
2302,2015-12-31,NG CT Equity,64.273,4.0,75.0,11.0,0.0,60.0,4.0,1847.0378,3.876,73.967,18.1818,0.0,51.7857,9.0,1.0,100.0,9.091,17.5439,5207257.0,9.53,433.584,23.0769,1.3046,-31.951999999999998,1.09,-8.7014,-6.6697,-49.8745,80.261,2.9969,329.296,Novagold Resources Inc,Materials
2303,2016-12-31,NG CT Equity,65.273,4.0,75.0,11.0,0.0,61.0,5.0,1964.8971,2.3256,75.743,21.0744,0.0,51.7857,9.0,1.0,100.0,9.091,33.3333,5476244.0,10.53,408.261,-10.0,1.3372,-33.846,1.153,-10.7523,-8.0409,-49.8745,84.812,3.8653,300.263,Novagold Resources Inc,Materials
2304,2017-12-31,NG CT Equity,65.7,4.0,75.0,10.0,0.0,62.0,6.0,1591.7628,2.3256,72.814,21.0744,0.0,51.7857,8.0,1.0,100.0,10.0,33.3333,5428787.0,10.95,398.869,-9.0909,1.3814,-39.016,2.359,-13.355,-9.6678,-49.8745,90.04,3.4186,284.029,Novagold Resources Inc,Materials
2305,2018-12-31,NG CT Equity,63.444,6.0,98.03,9.0,0.0,63.0,7.0,1750.7586,2.3256,74.621,21.0744,0.0,51.7857,7.0,2.0,100.0,22.222,33.3333,4601424.0,,260.929,16.6667,1.4836,-112.765,2.584,-50.7132,-34.1817,-49.8745,96.501,4.9462,160.688,Novagold Resources Inc,Materials
2306,2019-12-31,NG CT Equity,62.444,5.0,100.0,9.0,0.0,64.0,8.0,3797.2811,2.3256,77.698,18.1818,0.0,55.3571,7.0,2.0,100.0,22.222,22.807,4483580.0,,245.835,10.0,1.6968999999999999,-27.761,2.547,-18.5915,-10.9562,-49.8745,103.787,9.7103,137.954,Novagold Resources Inc,Materials
2307,2020-12-31,NG CT Equity,63.4,6.0,100.0,10.0,0.0,65.0,9.0,4064.5641,1.5504,80.719,20.2479,0.0,55.3571,8.0,3.0,100.0,30.0,28.0702,4551438.0,8.65,224.441,-11.1111,1.8911,-33.564,2.077,-26.9936,-14.2742,-49.8745,110.412,15.2543,110.727,Novagold Resources Inc,Materials
2308,2010-12-31,NGD CT Equity,58.125,6.0,94.4,8.0,0.0,,,3793.9724,27.907,62.922,37.1901,0.0,51.7857,5.0,0.0,100.0,0.0,43.8596,5294090.82,,2429.189,,1.5123,47.461,3.692,2.9193,1.9303,63.8304,229.884,1.9733,1520.495,New Gold Inc,Materials
2309,2011-12-31,NGD CT Equity,56.0,5.0,97.22,8.0,0.0,,,4631.0741,27.907,64.822,39.6694,0.0,62.5,5.0,0.0,100.0,0.0,43.8596,3308878.0738,,3368.7,180.0,1.5246,179.028,3.059,9.4154,6.1756,31.1979,251.7,1.7074,2282.4,New Gold Inc,Materials
2310,2012-12-31,NGD CT Equity,60.875,5.0,100.0,8.0,0.0,,,5096.9221,31.7829,66.369,42.9752,0.0,62.5,6.0,0.0,100.0,0.0,49.1228,3253399.4865,,4283.7,2.3810000000000002,1.5432000000000001,199.0,2.952,8.026,5.201,13.7025,847.8,1.6049,2676.5,New Gold Inc,Materials
2311,2013-12-31,NGD CT Equity,61.875,6.0,95.83,8.0,0.0,62.0,5.92,2798.4508,33.3333,85.504,45.0413,0.0,67.8571,5.0,0.0,100.0,0.0,49.1228,2086001.5002,4.6,4202.3,2.3810000000000002,1.5725,-191.2,2.694,-7.0862,-4.5062,-1.4659,862.5,0.9795,2719.9,New Gold Inc,Materials
2312,2014-12-31,NGD CT Equity,62.875,6.0,97.91,8.0,0.0,63.0,6.92,2513.0465,34.8837,82.91,42.9752,0.0,60.7143,5.0,0.0,100.0,0.0,43.8596,2473373.9268,5.6,3881.8,-143.5897,1.6197,-477.1,2.75,-19.118,-11.8034,-6.8873,874.3,0.9735,2271.2,New Gold Inc,Materials
2313,2015-12-31,NGD CT Equity,63.444,6.0,98.04,9.0,0.0,64.0,7.92,1639.511,37.2093,82.635,44.2149,0.0,60.7143,6.0,1.0,100.0,11.111,43.8596,2617716.523,5.9399999999999995,3675.5,57.8947,1.729,-201.4,2.761,-9.2157,-5.3299,-1.8044,787.6,0.7515,2099.6,New Gold Inc,Materials
2314,2016-12-31,NGD CT Equity,63.444,8.0,94.44,9.0,0.0,65.0,8.42,2417.9425,38.7597,72.437,48.7603,0.0,60.7143,6.0,1.0,100.0,11.111,59.6491,819863.2218,6.06,3948.0,95.0,1.8227,-7.0,1.7109999999999999,-0.3347,-0.1836,-26.6657,889.5,0.9281,2082.9,New Gold Inc,Materials
2315,2017-12-31,NGD CT Equity,59.556,9.0,98.82,9.0,0.0,37.0,1.0,2389.0037,38.7597,66.554,45.0413,0.0,60.7143,6.0,2.0,100.0,22.222,43.8596,2731296.064,5.5,4017.3,-1300.0,1.8864,-108.0,1.6139999999999999,-5.1156,-2.7118,-25.6503,1001.7,0.9423,2139.5,New Gold Inc,Materials
2316,2018-12-31,NGD CT Equity,57.333,7.0,94.54,6.0,0.0,48.0,0.33,607.6858,37.2093,65.474,42.9752,0.0,60.7143,5.0,2.0,100.0,33.333,38.5965,5272776.0,2.45,2169.6,-571.4286,2.0061,-1240.5,1.741,-80.4475,-40.1009,55.5184,783.9,0.7704,944.5,New Gold Inc,Materials
2317,2019-12-31,NGD CT Equity,58.714,4.0,100.0,7.0,0.0,49.0,1.33,777.3338,31.0078,57.579,38.4298,0.0,60.7143,6.0,2.0,100.0,28.571,33.3333,2456860.0,1.9,2158.5,93.617,2.271,-73.5,0.173,-7.7133,-3.3964,4.3176,720.7,0.8321,961.3,New Gold Inc,Materials
2318,2020-12-31,NGD CT Equity,59.714,10.0,97.1,7.0,0.0,50.0,2.33,1903.6336,46.5116,55.811,50.4132,0.0,60.7143,6.0,2.0,100.0,28.571,49.1228,4303250.0,2.9,2250.1,0.0,2.5183,-79.3,0.204,-9.0598,-3.5975,2.0298,518.3,1.3122,789.3,New Gold Inc,Materials
2319,2010-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,925.5606,6.2016,65.175,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,0.42,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2320,2011-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,1083.2302,6.2016,64.666,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,0.434,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2321,2012-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,3.228,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,0.434,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2322,2013-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,0.0,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,0.434,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2323,2014-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,0.0,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,0.434,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2324,2015-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,0.0,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,0.189,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2325,2016-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2326,2017-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2327,2018-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2328,2019-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2329,2020-12-31,NGX CT Equity,63.25,10.0,100.0,8.0,0.0,,,,6.2016,0.031,19.0083,,57.1429,7.0,,,0.0,10.526299999999999,,,900.3227,-31.5789,1.5145,-73.8559,0.0,-13.1861,-8.7064,0.0146,189.0204,1.4301,540.8356,Northgate Minerals Corp,
2330,2010-12-31,NKO CT Equity,60.0,11.0,91.5,7.0,1.0,,,5328.4009,9.9174,51.74,24.0664,,42.8571,5.0,,,0.0,34.375,16529178.315,,2246.455,23.2632,1.5664,118.788,9.171,10.0214,6.3976,274.5025,547.706,2.8278,1314.965,Niko Resources Ltd,Energy
2331,2011-12-31,NKO CT Equity,61.833,10.0,93.33,6.0,1.0,,,2490.684,9.9174,43.01,19.0871,0.0,51.7857,4.0,0.0,100.0,0.0,26.5625,11098967.205,,1889.741,-42.6778,1.6589,69.897,9.408,5.6067,3.3798,39.4535,362.5,2.9912,1178.385,Niko Resources Ltd,Energy
2332,2012-12-31,NKO CT Equity,62.2,10.0,98.0,5.0,1.0,,,747.7995,16.5289,28.007,26.971,0.0,51.7857,3.0,0.0,100.0,0.0,25.0,4787249.4741,,1618.487,-42.6778,1.6875,-322.628,6.937,-31.0378,-18.3926,-20.4392,354.527,1.5646,900.548,Niko Resources Ltd,Energy
2333,2013-12-31,NKO CT Equity,63.2,9.0,100.0,5.0,1.0,61.0,9.17,178.3484,16.5289,45.145,12.8631,0.0,51.7857,3.0,0.0,100.0,0.0,3.125,3197497.398,,1493.807,39.84,1.7521,-216.496,6.583,-24.3753,-13.9123,-37.9529,212.866,0.7092,875.807,Niko Resources Ltd,Energy
2334,2014-12-31,NKO CT Equity,58.29,10.0,88.57,7.0,0.0,,,22.6381,16.5289,31.46,12.8631,0.0,51.7857,5.0,0.0,100.0,0.0,3.125,2992037.6856,,984.591,-130.5851,2.1739,-657.006,0.439,-115.2584,-53.0186,-35.0926,374.849,0.9111,264.25,Niko Resources Ltd,Energy
2335,2015-12-31,NKO CT Equity,49.333,11.0,94.93,6.0,1.0,,,5.6594999999999995,16.5289,10.967,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,502034.4,2.38,454.654,32.7566,2.1739,-672.914,0.115,-115.2584,-93.5093,-6.4249,413.423,1.9672,-402.676,Niko Resources Ltd,Energy
2336,2016-12-31,NKO CT Equity,60.0,8.0,91.66,5.0,1.0,61.0,0.08,8.7069,16.5289,8.864,14.1079,0.0,51.7857,2.0,0.0,100.0,0.0,7.8125,,2.33,475.326,89.8799,2.1739,-85.802,0.177,-115.2584,-18.4524,-22.2301,385.027,2.0642,-488.451,Niko Resources Ltd,Energy
2337,2017-12-31,NKO CT Equity,62.6,20.0,99.08,5.0,0.0,62.0,1.08,4.7888,1.6529,0.644,16.1826,0.0,51.7857,4.0,0.0,100.0,0.0,12.5,,3.7,426.008,89.8799,2.1739,264.419,0.177,-115.2584,58.6728,-52.8672,224.221,1.5952,-247.186,Niko Resources Ltd,Energy
2338,2018-12-31,NKO CT Equity,63.2,16.0,100.0,5.0,0.0,63.0,2.08,1.881,1.6529,0.006,16.1826,0.0,51.7857,4.0,0.0,66.667,0.0,12.5,,4.7,363.219,89.8799,2.1739,-81.271,0.115,-115.2584,-20.5951,-54.1489,215.435,1.9183,-328.457,Niko Resources Ltd,Energy
2339,2019-12-31,NKO CT Equity,64.2,23.0,100.0,5.0,0.0,64.0,3.08,1.4107,1.6529,0.006,15.3527,0.0,51.7857,4.0,0.0,66.667,0.0,9.375,,6.04,5.21,16.092,2.1739,-68.56,0.115,-115.2584,-37.2175,-52.4348,0.0,77.4062,-397.017,Niko Resources Ltd,Energy
2340,2020-12-31,NKO CT Equity,64.2,23.0,100.0,5.0,0.0,65.0,4.08,,1.6529,0.006,15.3527,0.0,51.7857,4.0,0.0,66.667,0.0,9.375,,7.04,3.399,57.5342,2.1739,-4.821,0.115,-115.2584,-111.9991,-52.4348,0.0,77.4062,-401.838,Niko Resources Ltd,Energy
2341,2010-12-31,NPI CT Equity,,11.0,100.0,6.0,0.0,,,1157.4525,,,12.3967,0.0,48.2143,4.0,1.0,66.667,16.667,5.2632,513990.0,,2023.915,-54.9349,4.8489,-205.979,,-54.6059,-11.0788,61.6026,812.542,1.5503,207.217,Northland Power Inc,Utilities
2342,2011-12-31,NPI CT Equity,,11.0,97.22,7.0,0.0,,,1394.9218,,37.092,12.3967,0.0,48.2143,5.0,2.0,75.0,28.571,5.2632,2672532.0,,2254.028,78.8927,7.1854,-63.109,6.687,-23.8453,-2.9504,13.994,1059.891,1.3837,679.737,Northland Power Inc,Utilities
2343,2012-12-31,NPI CT Equity,,12.0,92.85,7.0,0.0,,,1598.2659,,27.695,12.3967,0.0,48.2143,5.0,2.0,75.0,28.571,5.2632,506968.0,,2518.675,70.4918,4.905,-9.913,5.604,-4.3979,-0.4154,1.533,1292.869,1.4635,701.116,Northland Power Inc,Utilities
2344,2013-12-31,NPI CT Equity,,11.0,100.0,6.0,0.0,,5.08,2021.4944,,51.555,13.2231,0.0,48.2143,4.0,2.0,66.667,33.333,8.7719,622378.0,4.72,3063.226,70.4918,5.2826,151.134,4.402,25.9794,5.4151,54.0685,1837.562,1.4653,952.738,Northland Power Inc,Utilities
2345,2014-12-31,NPI CT Equity,,14.0,98.86,7.0,0.0,,6.08,2265.9157,,52.708,13.2231,0.0,48.2143,5.0,2.0,66.667,28.571,8.7719,1229475.0,4.57,4999.094,70.4918,6.7905999999999995,-106.571,3.367,-20.2896,-2.6437,36.3997,2869.868,1.3431,1102.22,Northland Power Inc,Utilities
2346,2015-12-31,NPI CT Equity,,12.0,94.04,7.0,0.0,,7.08,3162.0762,2.3256,47.235,14.4628,0.0,48.2143,5.0,2.0,75.0,28.571,8.7719,1601508.0,5.57,7366.395,91.4634,9.5001,1.143,2.349,-1.8518,0.0185,-4.2009,4814.262,1.3304,1407.068,Northland Power Inc,Utilities
2347,2016-12-31,NPI CT Equity,,12.0,100.0,6.0,0.0,,8.08,4002.2105,2.3256,50.816,14.4628,0.0,48.2143,4.0,2.0,75.0,33.333,8.7719,1919177.0,6.57,8663.43,91.4634,11.4036,121.464,7.907,15.6898,1.5154999999999998,50.9323,6211.946,1.3848,1375.12,Northland Power Inc,Utilities
2348,2017-12-31,NPI CT Equity,,15.0,98.88,6.0,0.0,,9.08,4068.7957,14.7287,54.045,27.2727,0.0,58.9286,4.0,2.0,66.667,33.333,24.5614,3672981.0,7.57,10280.517,32.8125,13.9443,161.122,9.059,22.0688,1.701,25.228,7391.542,1.3296000000000001,1457.885,Northland Power Inc,Utilities
2349,2018-12-31,NPI CT Equity,,16.0,99.04,7.0,0.0,,0.42,3829.7665,18.6047,49.893,33.4711,0.0,58.9286,4.0,2.0,75.0,28.571,42.1053,3502582.0,7.45,10335.95,76.4312,13.7831,278.13,8.369,35.6439,2.6981,13.0304,7474.815,1.2999,1540.622,Northland Power Inc,Utilities
2350,2019-12-31,NPI CT Equity,67.714,17.0,98.198,7.0,0.0,,1.42,5269.7111,23.2558,35.5,38.843,0.0,66.0714,5.0,2.0,66.667,28.571,47.3684,2143833.0,7.26,10478.668,14.0255,12.8998,320.764,1.932,38.305,3.0821,6.6464,7214.713,1.3918,1510.752,Northland Power Inc,Utilities
2351,2020-12-31,NPI CT Equity,67.444,17.0,98.198,9.0,0.0,,2.42,9214.0595,23.2558,31.746,38.843,0.0,66.0714,7.0,3.0,100.0,33.333,47.3684,2485453.0,6.57,11399.47,2.924,10.3352,360.936,4.562,33.0273,3.2995,24.2107,7656.075,1.6947,2002.771,Northland Power Inc,Utilities
2352,2010-12-31,NSU CT Equity,,4.0,100.0,5.0,0.0,,,1451.7239,,84.025,12.3967,0.0,44.6429,4.0,0.0,100.0,0.0,8.7719,2958280.0,,356.18,-133.3333,1.8109,-13.316,1.492,-8.8309,-4.8765,,0.0,4.5807,202.832,Nevsun Resources Ltd,Materials
2353,2011-12-31,NSU CT Equity,,4.0,100.0,5.0,0.0,,,1130.6874,3.876,81.159,19.4215,0.0,44.6429,4.0,0.0,100.0,0.0,29.8246,2904809.0,,775.226,-133.3333,1.6067,147.065,1.409,41.7697,25.9969,,0.0,1.7966,607.472,Nevsun Resources Ltd,Materials
2354,2012-12-31,NSU CT Equity,,5.0,100.0,5.0,0.0,,,845.2732,10.0775,82.325,25.6198,0.0,53.5714,4.0,0.0,100.0,0.0,33.3333,1489635.0,,873.696,-1.3514,1.4759,145.262,1.428,26.004,17.619,3.3352,0.0,1.2635,763.285,Nevsun Resources Ltd,Materials
2355,2013-12-31,NSU CT Equity,,4.0,100.0,6.0,0.0,60.0,5.42,703.5565,26.3566,87.322,35.5372,0.0,53.5714,5.0,0.0,100.0,0.0,38.5965,2255374.0,13.52,870.86,-91.7808,1.4202,12.857,2.2640000000000002,2.0933,1.474,-72.4934,0.0,1.0613,768.496,Nevsun Resources Ltd,Materials
2356,2014-12-31,NSU CT Equity,,8.0,98.214,6.0,0.0,61.0,6.42,894.4221,20.155,67.165,33.0579,0.0,57.1429,5.0,0.0,100.0,0.0,38.5965,6286804.0,12.26,986.686,680.355,1.4453,93.394,1.7109999999999999,14.5336,10.0556,256.467,0.0,1.0947,832.896,Nevsun Resources Ltd,Materials
2357,2015-12-31,NSU CT Equity,,4.0,100.0,6.0,0.0,62.0,7.42,749.1805,24.8062,84.381,34.2975,0.0,51.7857,5.0,0.0,100.0,0.0,38.5965,3449944.0,13.26,949.984,-76.5064,1.4607999999999999,22.794,1.706,3.4386,2.3539,-35.7001,0.0,0.8869,796.136,Nevsun Resources Ltd,Materials
2358,2016-12-31,NSU CT Equity,,6.0,100.0,8.0,0.0,63.0,8.42,1249.6123,23.2558,85.618,32.2314,0.0,46.4286,7.0,1.0,100.0,12.5,38.5965,5615523.0,10.84,1238.826,-76.5064,1.4162,-2.673,1.488,-0.3459,-0.2442,-35.3536,0.0,1.0269,1062.459,Nevsun Resources Ltd,Materials
2359,2017-12-31,NSU CT Equity,58.714,9.0,92.06,7.0,0.0,60.0,0.67,924.7702,25.5814,84.99,38.4298,0.0,66.0714,6.0,1.0,100.0,14.286,40.3509,7211610.0,3.13,1086.352,-2700.0,1.3676,-84.725,1.248,-9.9667,-7.2876,25.4403,0.0,0.9396,953.141,Nevsun Resources Ltd,Materials
2360,2018-12-31,NSU CT Equity,58.714,9.0,92.06,7.0,0.0,59.0,0.08,1812.5301,25.5814,71.532,38.4298,0.0,66.0714,6.0,1.0,100.0,14.286,40.3509,,1.52,1086.352,-2700.0,1.3676,-84.725,0.285,-9.9667,-7.2876,25.4403,0.0,0.9396,953.141,Nevsun Resources Ltd,Materials
2361,2019-12-31,NSU CT Equity,58.714,9.0,92.06,7.0,0.0,60.0,1.08,1858.4994,25.5814,5.719,38.4298,0.0,66.0714,6.0,1.0,100.0,14.286,40.3509,,1.08,1086.352,-2700.0,1.3676,-84.725,0.031,-9.9667,-7.2876,25.4403,0.0,0.9396,953.141,Nevsun Resources Ltd,Materials
2362,2020-12-31,NSU CT Equity,58.714,9.0,92.06,7.0,0.0,61.0,2.08,,25.5814,3.552,38.4298,0.0,66.0714,6.0,1.0,100.0,14.286,40.3509,,2.08,1086.352,-2700.0,1.3676,-84.725,0.031,-9.9667,-7.2876,25.4403,0.0,0.9396,953.141,Nevsun Resources Ltd,Materials
2363,2010-12-31,NVA CT Equity,56.667,10.0,98.33,6.0,0.0,,,820.7479,,52.262,14.1079,0.0,51.7857,6.0,0.0,100.0,0.0,7.8125,648522.0,,1533.824,-97.4576,1.8037999999999998,-59.655,6.477,-6.9656,-3.8617,4.572,438.566,1.0182,793.152,NuVista Energy Ltd,Energy
2364,2011-12-31,NVA CT Equity,56.0,10.0,98.5,7.0,0.0,,,521.4497,2.4793,61.07,15.3527,0.0,51.7857,6.0,0.0,100.0,0.0,7.8125,3562098.0,,1373.705,-119.403,1.8774,-143.8,7.676,-18.5704,-9.8916,3.1834,289.431,0.8296,755.548,NuVista Energy Ltd,Energy
2365,2012-12-31,NVA CT Equity,57.0,14.0,97.95,7.0,0.0,,,696.2818,15.7025,59.862,24.8963,0.0,51.7857,6.0,0.0,100.0,0.0,18.75,1656837.0,,878.174,-31.2925,1.5953,-195.2,4.743,-27.6564,-17.3366,-34.3965,19.892,1.0458,656.061,NuVista Energy Ltd,Energy
2366,2013-12-31,NVA CT Equity,50.75,12.0,94.8,8.0,0.0,47.0,2.67,962.9812,15.7025,63.965,24.8963,0.0,51.7857,7.0,0.0,100.0,0.0,18.75,1425987.0,7.04,905.711,73.5751,1.308,-61.144,2.472,-8.9663,-6.8552,-9.9924,0.0,1.2827,707.795,NuVista Energy Ltd,Energy
2367,2014-12-31,NVA CT Equity,58.778,10.0,98.88,9.0,0.0,48.0,3.67,1026.5758,15.7025,64.671,26.971,0.0,55.3571,8.0,0.0,100.0,0.0,23.4375,1776483.0,7.19,1024.08,15.6863,1.3829,-58.881,2.549,-8.439,-6.1023,23.0641,171.969,1.332,687.647,NuVista Energy Ltd,Energy
2368,2015-12-31,NVA CT Equity,59.778,7.0,100.0,9.0,0.0,49.0,4.67,623.9694,18.1818,61.004,28.2158,0.0,55.3571,8.0,0.0,100.0,0.0,23.4375,1176717.0,8.19,981.637,-169.7674,1.5226,-172.925,2.396,-26.2547,-17.2432,10.4675,196.733,0.9942,629.639,NuVista Energy Ltd,Energy
2369,2016-12-31,NVA CT Equity,58.778,11.0,100.0,9.0,0.0,50.0,5.67,1197.8918,24.7934,62.784,32.3651,0.0,55.3571,8.0,1.0,100.0,11.111,26.5625,1690501.0,7.83,961.24,99.1379,1.4021,-1.653,2.452,-0.2386,-0.1702,7.6405,67.156,1.4607,756.029,NuVista Energy Ltd,Energy
2370,2017-12-31,NVA CT Equity,59.778,7.0,100.0,9.0,0.0,51.0,6.67,1394.9171,28.9256,53.983,34.4398,0.0,55.3571,8.0,1.0,100.0,11.111,26.5625,1988612.0,8.25,1186.419,99.1379,1.326,94.368,2.325,11.6532,8.788,31.5707,193.405,1.4483,863.579,NuVista Energy Ltd,Energy
2371,2018-12-31,NVA CT Equity,60.778,11.0,100.0,9.0,0.0,52.0,7.67,918.7673,33.0579,46.313,41.0788,0.0,60.7143,8.0,1.0,100.0,11.111,39.0625,2258232.0,,2180.874,31.4815,1.4843,136.245,1.8479999999999999,12.0114,8.0923,35.229,473.287,0.7773,1405.017,NuVista Energy Ltd,Energy
2372,2019-12-31,NVA CT Equity,61.778,5.0,100.0,9.0,0.0,53.0,8.67,719.2624,33.0579,60.395,43.5685,0.0,60.7143,8.0,1.0,100.0,11.111,48.4375,1773691.0,,2331.361,31.4815,1.6385999999999998,-63.833,4.135,-4.636,-2.8293,9.8887,642.352,0.7301,1348.756,NuVista Energy Ltd,Energy
2373,2020-12-31,NVA CT Equity,62.778,8.0,100.0,9.0,0.0,54.0,9.67,212.183,33.0579,42.704,43.5685,0.0,60.7143,8.0,1.0,100.0,11.111,48.4375,1453723.0,11.83,2157.83,-214.2857,1.7915999999999999,-197.879,3.32,-15.794599999999999,-8.8158,-13.152,706.356,0.5601,1156.894,NuVista Energy Ltd,Energy
2374,2010-12-31,NVU-U CT Equity,65.0,6.0,97.91,8.0,0.0,,,792.9256,,,11.9835,0.0,51.7857,7.0,0.0,100.0,0.0,,1309517.0,,1131.016,-6.5934,2.2923999999999998,-24.281,,-5.5127,-2.4048,-9.3681,414.881,1.18,592.046,Northview Apartment Real Estat,Real Estate
2375,2011-12-31,NVU-U CT Equity,68.333,10.0,100.0,6.0,0.0,,,874.6685,,30.851,11.9835,0.0,51.7857,5.0,0.0,100.0,0.0,,1201921.0,,1333.073,-6.5934,1.9272,85.896,2.285,13.4363,6.9718,15.2798,515.665,1.1396,690.652,Northview Apartment Real Estat,Real Estate
2376,2012-12-31,NVU-U CT Equity,67.142,9.0,100.0,7.0,0.0,,,989.3253,,40.815,11.9835,0.0,51.7857,6.0,1.0,100.0,14.29,,1292065.0,,1350.072,-21.6491,1.8225,82.256,2.128,11.1741,6.1313,12.9601,530.955,1.1507,785.962,Northview Apartment Real Estat,Real Estate
2377,2013-12-31,NVU-U CT Equity,68.142,7.0,98.0,7.0,0.0,,,888.2711,,45.045,11.157,0.0,48.2143,6.0,1.0,100.0,14.29,,694486.0,,1516.822,12.713,1.7911000000000001,87.014,2.795,10.8727,6.0703,10.669599999999999,659.304,1.0445,818.96,Northview Apartment Real Estat,Real Estate
2378,2014-12-31,NVU-U CT Equity,65.5,6.0,97.91,8.0,0.0,,,810.5811,,46.408,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,903536.0,,1666.171,-14.7059,1.9268,73.972,2.288,8.9555,4.648,7.1387,786.605,0.9507,836.981,Northview Apartment Real Estat,Real Estate
2379,2015-12-31,NVU-U CT Equity,68.0,10.0,100.0,7.0,0.0,48.0,1.67,791.512,,55.133,11.157,0.0,48.2143,6.0,1.0,100.0,14.286,,1341250.0,3.69,3132.617,-61.2223,2.5493,31.698,1.495,3.3678,1.3211,15.8309,1866.517,0.9146,1049.106,Northview Apartment Real Estat,Real Estate
2380,2016-12-31,NVU-U CT Equity,57.889,7.0,98.21,9.0,0.0,49.0,2.67,1117.3781,,44.643,11.157,0.0,48.2143,7.0,1.0,100.0,11.111,,1044200.0,4.6899999999999995,3185.672,62.6707,2.8729,77.285,5.049,7.0281,2.4464,52.7981,1818.834,0.9521,1153.22,Northview Apartment Real Estat,Real Estate
2381,2017-12-31,NVU-U CT Equity,56.375,6.0,92.16,8.0,0.0,50.0,3.67,1393.6139,,26.409,16.5289,0.0,51.7857,6.0,1.0,100.0,12.5,19.2982,1521000.0,4.45,3573.416,159.3933,2.7422,212.221,15.447,17.2195,6.2796,-0.438,2012.238,0.9819,1313.999,Northview Apartment Real Estat,Real Estate
2382,2018-12-31,NVU-U CT Equity,55.875,6.0,97.87,8.0,0.0,51.0,4.67,1516.259,,25.617,16.5289,0.0,51.7857,6.0,2.0,100.0,25.0,19.2982,1700700.0,4.88,4177.368,25.3649,2.6252,289.541,14.853,19.6135,7.4713,9.9605,2223.259,0.9072,1640.646,Northview Apartment Real Estat,Real Estate
2383,2019-12-31,NVU-U CT Equity,57.0,15.0,100.0,8.0,0.0,52.0,5.67,2014.0584,,24.168,16.5289,0.0,51.7857,6.0,2.0,100.0,25.0,19.2982,1529568.0,6.19,4575.237,-24.4023,2.3431,241.854,15.441,12.9492,5.5264,7.8562,2304.775,0.9764,2096.842,Northview Apartment Real Estat,Real Estate
2384,2020-12-31,NVU-U CT Equity,57.0,15.0,100.0,8.0,0.0,53.0,6.58,2743.8877,,16.743,16.5289,0.0,51.7857,6.0,2.0,100.0,25.0,19.2982,,7.1,4575.237,-24.4023,2.3431,241.854,15.94,12.9492,5.5264,7.8562,2304.775,0.9764,2096.842,Northview Apartment Real Estat,Real Estate
2385,2010-12-31,NWC CT Equity,59.8,9.0,98.9,10.0,0.0,,,997.5543,,,16.7464,0.0,55.3571,9.0,1.0,100.0,10.0,7.0175,,,623.8,8.2278,2.1848,81.813,,28.9944,13.2709,3.7147,209.17,1.9264999999999999,289.926,North West Co Inc/The,Consumer Staples
2386,2011-12-31,NWC CT Equity,60.0,7.0,97.0,10.0,0.0,,,974.8167,,36.585,16.7464,0.0,55.3571,9.0,1.0,100.0,11.11,7.0175,5574027.0,,616.588,-15.2047,2.152,69.656,2.079,24.1693,11.2313,0.2588,192.596,2.1901,286.475,North West Co Inc/The,Consumer Staples
2387,2012-12-31,NWC CT Equity,60.454,5.0,100.0,11.0,0.0,,,1083.1834,,42.198,16.7464,0.0,55.3571,10.0,2.0,100.0,18.181,7.0175,5151764.0,,626.917,-17.2414,2.1809,57.961,2.269,20.3306,9.3222,3.2478,175.892,2.0445,283.709,North West Co Inc/The,Consumer Staples
2388,2013-12-31,NWC CT Equity,59.333,4.0,96.7,9.0,0.0,53.0,18.0,1246.2692,,47.778,16.7464,0.0,55.3571,8.0,2.0,100.0,22.222,7.0175,5151764.0,7.96,651.394,12.5,2.2041,65.148,1.449,22.4664,10.1928,1.238,163.354,2.2641999999999998,296.25,North West Co Inc/The,Consumer Staples
2389,2014-12-31,NWC CT Equity,60.333,12.0,98.148,9.0,0.0,54.0,19.0,1268.8983,,45.572,15.7895,0.0,55.3571,8.0,3.0,100.0,33.333,3.5088,2104445.0,6.88,670.512,-1.4815,2.1366,64.263,0.962,20.7739,9.7228,1.9475,182.862,2.355,322.44,North West Co Inc/The,Consumer Staples
2390,2015-12-31,NWC CT Equity,58.1,7.0,100.0,10.0,0.0,55.0,20.0,1390.4619,,38.683,16.7464,0.0,55.3571,9.0,3.0,100.0,30.0,7.0175,2842327.0,7.2,724.299,-2.2556,2.1402,62.883,1.1219999999999999,19.2975,9.0167,5.2669,201.396,2.3238,329.283,North West Co Inc/The,Consumer Staples
2391,2016-12-31,NWC CT Equity,58.364,9.0,98.92,11.0,0.0,56.0,21.0,1335.2402,,41.377,16.7464,0.0,55.3571,9.0,3.0,100.0,27.273,7.0175,3534397.0,8.2,793.795,10.7692,2.2101,69.779,1.178,20.3172,9.193,10.5661,225.489,2.4157,357.612,North West Co Inc/The,Consumer Staples
2392,2017-12-31,NWC CT Equity,59.364,5.0,98.18,11.0,0.0,57.0,22.0,1463.8487,,29.769,16.7464,0.0,55.3571,10.0,3.0,100.0,27.273,7.0175,3054187.0,9.81,805.821,10.4167,2.2052,77.076,1.291,21.2507,9.636800000000001,2.6757999999999997,229.266,2.3074,367.785,North West Co Inc/The,Consumer Staples
2393,2018-12-31,NWC CT Equity,60.364,6.0,97.0,11.0,0.0,58.0,23.0,1530.0908,2.0833,32.731,17.7033,0.0,55.3571,10.0,3.0,100.0,27.273,7.0175,3463303.0,8.85,930.948,-13.2075,2.3542,67.154,1.414,18.2054,7.7332,7.6476,313.549,2.1267,382.156,North West Co Inc/The,Consumer Staples
2394,2019-12-31,NWC CT Equity,61.333,6.0,100.0,12.0,0.0,59.0,24.08,1343.1766,2.0833,32.096,17.7033,0.0,55.3571,11.0,3.0,100.0,25.0,7.0175,3315367.0,9.15,1149.861,28.985500000000002,2.708,86.739,1.487,22.5766,8.337,1.4288,506.705,1.975,411.016,North West Co Inc/The,Consumer Staples
2395,2020-12-31,NWC CT Equity,61.308,6.0,99.0,13.0,0.0,60.0,25.08,1582.8804,2.0833,33.856,18.6603,0.0,58.9286,12.0,4.0,100.0,30.769,7.0175,5072011.0,9.58,1215.536,-4.4944,2.9118,82.724,1.536,20.3667,6.9945,4.0183,550.069,1.7648000000000001,426.97,North West Co Inc/The,Consumer Staples
2396,2010-12-31,NXY CT Equity,63.58,7.0,99.0,12.0,0.0,,,11983.1896,41.3223,86.574,50.6224,,76.7857,11.0,,,8.33,45.3125,,,19647.0,-11.7086,2.7721999999999998,1127.0,0.464,14.686,5.2977,14.9546,5090.0,1.2147999999999999,7814.0,Nexen Energy ULC,
2397,2011-12-31,NXY CT Equity,69.308,13.0,98.0,13.0,0.0,,,8557.1387,41.3223,82.401,50.6224,0.0,76.7857,12.0,1.0,100.0,7.692,45.3125,,,20068.0,-13.3205,2.4608,697.0,0.454,8.6375,3.51,11.0844,4383.0,1.0092,8373.0,Nexen Energy ULC,
2398,2012-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,14082.773,30.5785,73.736,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,0.254,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2399,2013-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,14994.7446,30.5785,4.456,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,0.004,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2400,2014-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,,30.5785,3.261,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,0.004,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2401,2015-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,,30.5785,0.0,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,0.0,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2402,2016-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,,30.5785,,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2403,2017-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,,30.5785,,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2404,2018-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,,30.5785,,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2405,2019-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,,30.5785,,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2406,2020-12-31,NXY CT Equity,64.54,13.0,98.0,13.0,0.0,,,,30.5785,,35.6846,0.0,51.7857,12.0,1.0,100.0,7.692,31.25,,,20537.0,-18.6667,2.3909000000000002,333.0,,3.8274,1.6402,3.8212,4248.0,1.2699,8805.0,Nexen Energy ULC,
2407,2010-12-31,OBE CT Equity,63.0,12.0,99.0,12.0,0.0,,,10878.4063,28.9256,,30.2905,0.0,55.3571,10.0,1.0,100.0,8.333,10.9375,1820327.0,,14543.0,345.2055,1.7247,1110.0,,13.4725,7.8117,-8.0871,2751.0,1.1649,8560.0,Obsidian Energy Ltd,Energy
2408,2011-12-31,OBE CT Equity,63.0,10.0,98.0,10.0,0.0,,,9515.9448,4.9587,49.585,18.2573,0.0,55.3571,8.0,1.0,100.0,10.0,10.9375,5049757.0,,15584.0,-45.4183,1.7090999999999998,638.0,0.332,7.2389,4.2354,18.2403,3219.0,1.0289,9067.0,Obsidian Energy Ltd,Energy
2409,2012-12-31,OBE CT Equity,62.909,7.0,96.96,11.0,0.0,,,5175.7932,4.9587,45.566,12.8631,0.0,51.7857,8.0,2.0,100.0,18.182,3.125,2350563.0,,14437.0,-77.3723,1.6784,149.0,0.377,1.666,0.9926,-8.6646,2690.0,0.7476,8820.0,Obsidian Energy Ltd,Energy
2410,2013-12-31,OBE CT Equity,62.7,12.0,98.0,10.0,0.0,57.0,1.92,4344.2939,4.9587,48.479,12.8631,0.0,51.7857,9.0,1.0,100.0,10.0,3.125,11126343.0,4.73,12329.0,-77.3723,1.6388,-809.0,0.176,-9.9063,-6.045,-8.5938,2458.0,0.7425,7513.0,Obsidian Energy Ltd,Energy
2411,2014-12-31,OBE CT Equity,61.875,7.0,95.38,8.0,0.0,,,1208.4878,4.9587,47.787,13.6929,0.0,55.3571,7.0,1.0,100.0,12.5,3.125,3536221.0,4.46,9852.0,-110.1796,1.6939,-1733.0,0.325,-26.4681,-15.626,-17.8266,2149.0,0.5561,5582.0,Obsidian Energy Ltd,Energy
2412,2015-12-31,OBE CT Equity,60.75,11.0,98.0,8.0,0.0,,,587.5309,4.9587,25.356,13.6929,0.0,55.3571,7.0,1.0,100.0,12.5,3.125,2387324.0,3.07,5924.0,-50.1425,1.8523,-2646.0,0.314,-62.1346,-33.5446,-36.8499,1940.0,0.6037,2935.0,Obsidian Energy Ltd,Energy
2413,2016-12-31,OBE CT Equity,61.0,16.0,97.8,8.0,0.0,46.0,0.25,1191.5412,4.9587,20.182,13.6929,0.0,55.3571,7.0,1.0,100.0,12.5,3.125,3246625.0,3.25,3339.0,73.6243,1.7875,-696.0,0.675,-26.8622,-15.0275,-46.1176,469.0,0.6839,2247.0,Obsidian Energy Ltd,Energy
2414,2017-12-31,OBE CT Equity,61.875,14.0,98.0,8.0,0.0,47.0,1.25,786.7719,4.9587,27.328,17.0124,0.0,58.9286,7.0,1.0,100.0,12.5,12.5,1520522.0,3.68,3008.0,87.7698,1.4383,-84.0,0.981,-3.8068999999999997,-2.6469,-38.8646,359.0,0.5415,2166.0,Obsidian Energy Ltd,Energy
2415,2018-12-31,OBE CT Equity,57.7,13.0,98.0,10.0,0.0,48.0,2.25,258.7192,4.9587,19.858,17.0124,0.0,58.9286,8.0,1.0,100.0,10.0,12.5,1578697.0,2.63,2650.0,-252.9412,1.4026,-305.0,1.159,-15.1215,-10.7812,-2.8571,421.0,0.3927,1868.0,Obsidian Energy Ltd,Energy
2416,2019-12-31,OBE CT Equity,59.25,21.0,92.26,8.0,0.0,58.0,0.08,67.8856,4.9587,13.207,17.0124,0.0,58.9286,7.0,1.0,100.0,12.5,12.5,1040966.0,3.31,1904.0,-157.3807,1.5385,-788.0,5.537,-53.2432,-34.6069,-5.1471,575.0,0.4621,1092.0,Obsidian Energy Ltd,Energy
2417,2020-12-31,OBE CT Equity,60.25,19.0,96.71,8.0,0.0,,1.08,63.9509,4.9587,5.6690000000000005,17.0124,0.0,58.9286,7.0,1.0,100.0,12.5,12.5,2388831.0,4.31,964.1,2.5902,2.0268,-771.7,1.097,-109.0665,-53.8126,-29.509,462.2,0.7297,323.1,Obsidian Energy Ltd,Energy
2418,2010-12-31,OGC CT Equity,,9.0,98.08,6.0,0.0,,,932.0311,17.0543,25.149,25.6198,0.0,48.2143,5.0,0.0,66.667,0.0,22.807,887087.5,,706.216,-37.5,1.8092000000000001,44.435,0.789,10.7623,5.9488,28.9302,207.012,1.7787,433.141,OceanaGold Corp,Materials
2419,2011-12-31,OGC CT Equity,,8.0,92.59,7.0,0.0,,,590.871,17.0543,28.97,28.0992,0.0,48.2143,5.0,0.0,66.667,0.0,33.3333,1405669.6589,,817.635,-15.0,1.6720000000000002,44.167,0.785,9.6923,5.7968,29.4371,225.823,1.126,478.24,OceanaGold Corp,Materials
2420,2012-12-31,OGC CT Equity,,7.0,91.83,7.0,0.0,,,835.583,21.7054,27.676,31.8182,0.0,53.5714,4.0,0.0,66.667,0.0,33.3333,1334548.392,,1031.656,-52.9412,1.6996,20.672,0.581,3.7997,2.2357,-2.5684,266.866,1.2239,609.86,OceanaGold Corp,Materials
2421,2013-12-31,OGC CT Equity,,8.0,100.0,7.0,0.0,,3.0,492.5742,31.7829,37.995,39.6694,0.0,53.5714,4.0,0.0,66.667,0.0,43.8596,1318885.7346,5.44,896.826,-52.9412,1.6049,-47.857,0.645,-7.9656,-4.9632,43.6282,193.942,0.857,591.73,OceanaGold Corp,Materials
2422,2014-12-31,OGC CT Equity,,7.0,97.5,7.0,0.0,,4.0,608.6062,35.6589,35.144,41.7355,0.0,48.2143,5.0,0.0,100.0,0.0,49.1228,1546230.126,5.79,919.196,-52.9412,1.4108,111.535,0.611,17.3298,12.2834,1.755,118.074,0.8139,695.474,OceanaGold Corp,Materials
2423,2015-12-31,OGC CT Equity,,7.0,100.0,8.0,0.0,,5.0,1591.7553,37.2093,36.598,49.1736,0.0,62.5,5.0,1.0,100.0,12.5,63.1579,1519039.9735,5.97,1543.857,-62.1622,1.3421,53.066,0.479,5.7829,4.309,-9.824300000000001,198.754,1.0082,1139.809,OceanaGold Corp,Materials
2424,2016-12-31,OGC CT Equity,,4.0,96.77,7.0,0.0,,6.0,2389.1062,35.6589,67.882,47.5207,0.0,62.5,4.0,1.0,100.0,14.286,59.6491,3139836.3759,6.12,1915.72,57.1429,1.3978,136.452,0.437,11.0262,7.8884,23.7505,324.441,1.2302,1335.251,OceanaGold Corp,Materials
2425,2017-12-31,OGC CT Equity,,4.0,96.428,7.0,0.0,,7.0,1986.9149,38.7597,75.41,50.4132,0.0,67.8571,4.0,1.0,100.0,14.286,59.6491,3848763.0895,7.12,2045.81,27.2727,1.4017,171.743,0.779,12.1536,8.6705,15.2361,240.39,1.0475,1490.963,OceanaGold Corp,Materials
2426,2018-12-31,OGC CT Equity,,7.0,94.73,6.0,0.0,,8.0,3080.0267,37.2093,77.71,49.5868,0.0,62.5,5.0,1.0,100.0,16.667,64.9123,3620641.7588,5.5600000000000005,2025.0,-28.5714,1.3313,121.7,0.751,7.9603,5.9792,6.6381,176.5,1.343,1566.7,OceanaGold Corp,Materials
2427,2019-12-31,OGC CT Equity,,5.0,100.0,6.0,0.0,,9.0,1586.8489,38.7597,79.979,52.4793,0.0,67.8571,5.0,1.0,100.0,16.667,68.4211,2639521.2291,4.29,2072.2,-90.0,1.3089,14.5,0.694,0.9264,0.7078,-15.7023,228.4,0.8355,1563.6,OceanaGold Corp,Materials
2428,2020-12-31,OGC CT Equity,,21.0,100.0,7.0,0.0,,0.83,1731.8188,41.0853,64.965,53.719,0.0,67.8571,6.0,2.0,100.0,28.571,68.4211,3772337.8792,3.29,2253.3,-90.0,1.3826,-150.4,0.62,-9.6148,-6.9541,-23.2033,312.9,0.9075,1564.9,OceanaGold Corp,Materials
2429,2010-12-31,ONEX CT Equity,65.4,6.0,100.0,10.0,1.0,,,3578.6214,,56.261,12.8099,0.0,51.7857,7.0,1.0,100.0,10.0,3.5088,8446000.0,,28107.0,,25.1748,-167.0,4.145,-16.0974,-0.6394,-9.7419,6646.0,1.1101,4142.0,Onex Corp,Financials
2430,2011-12-31,ONEX CT Equity,66.4,4.0,95.0,10.0,1.0,,,3836.6099,,61.371,12.8099,0.0,51.7857,7.0,1.0,100.0,10.0,3.5088,14137001.038,,29377.0,-28.3898,25.2566,1326.0,3.682,116.5202,4.6135,24.8708,6961.0,1.0677,5629.0,Onex Corp,Financials
2431,2012-12-31,ONEX CT Equity,67.4,6.0,100.0,10.0,1.0,,,4806.0395,,61.397,12.8099,0.0,51.7857,7.0,1.0,100.0,10.0,3.5088,13293350.0,,36302.0,55.8043,19.3344,-128.0,4.373,-7.5361,-0.3898,1.116,10470.0,1.0881,5441.0,Onex Corp,Financials
2432,2013-12-31,ONEX CT Equity,68.4,4.0,100.0,10.0,1.0,71.0,31.08,6493.5763,,54.715,14.0496,0.0,51.7857,7.0,1.0,100.0,10.0,8.7719,87893990.631,17.51,36867.0,-288.3118,26.3293,-354.0,4.779,-25.4768,-0.9676,-20.4399,11970.0,1.1320000000000001,4345.0,Onex Corp,Financials
2433,2014-12-31,ONEX CT Equity,62.91,5.0,97.0,11.0,1.0,72.0,32.08,7498.0948,,55.903,14.876,0.0,55.3571,8.0,2.0,100.0,18.181,8.7719,21140156.239,16.89,28936.0,-86.3636,33.573,-115.0,5.404,-11.7347,-0.3495,-14.8507,13282.0,1.1908,2498.0,Onex Corp,Financials
2434,2015-12-31,ONEX CT Equity,63.818,4.0,97.72,11.0,1.0,73.0,33.08,9427.6371,,60.987,14.876,0.0,55.3571,8.0,2.0,100.0,18.182,8.7719,9337430.0,17.89,35810.0,8.1903,100.6936,-573.0,5.313,-11.7347,-1.77,16.5936,18054.0,1.1861,1190.0,Onex Corp,Financials
2435,2016-12-31,ONEX CT Equity,70.909,5.0,96.36,11.0,1.0,74.0,34.08,9401.8715,,47.518,14.0496,0.0,51.7857,8.0,2.0,100.0,18.182,8.7719,10483682.362,18.89,42913.0,22.9446,100.6936,-130.0,18.387,-11.7347,-0.3303,-9.532,22863.0,1.1743000000000001,1351.0,Onex Corp,Financials
2436,2017-12-31,ONEX CT Equity,70.583,4.0,100.0,12.0,1.0,75.0,35.08,9382.6425,,47.195,14.0496,0.0,51.7857,9.0,2.0,100.0,16.667,8.7719,11997412.84,18.28,44696.0,-9.5428,36.4582,2401.0,17.878,-11.7347,5.4812,27.8686,22049.0,1.1026,5038.0,Onex Corp,Financials
2437,2018-12-31,ONEX CT Equity,69.583,5.0,96.66,12.0,1.0,76.0,36.08,7496.2849,,37.718,14.0496,0.0,51.7857,9.0,3.0,100.0,25.0,8.7719,1685060.0,17.35,45417.0,6.1252,16.5193,-663.0,17.447,-24.308,-1.4715,4.4714,22344.0,1.0644,5637.0,Onex Corp,Financials
2438,2019-12-31,ONEX CT Equity,70.583,6.0,100.0,12.0,1.0,77.0,37.08,8228.0796,4.6512,48.131,19.0083,0.0,51.7857,9.0,3.0,100.0,25.0,19.2982,14549520.864,18.35,7585.0,6.1252,5.5529,4277.0,17.123,89.6176,16.139,-95.3542,72.0,0.9155,6983.0,Onex Corp,Financials
2439,2020-12-31,ONEX CT Equity,71.454,5.0,100.0,11.0,1.0,78.0,38.08,6614.0853,4.6512,42.22,19.0083,0.0,51.7857,8.0,3.0,100.0,27.273,19.2982,9595258.0,16.35,7825.0,-82.2347,1.0832,730.0,18.678,10.2629,9.4744,3.2579000000000002,75.0,0.7355,7243.0,Onex Corp,Financials
2440,2010-12-31,OSB CT Equity,67.778,6.0,98.15,9.0,0.0,,,637.1913,2.3256,71.329,16.5289,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,1877689.0,,1118.0,82.4675,3.2496,13.0,0.236,3.9098,1.2031,33.9833,503.0,1.2768,331.0,Norbord Inc,Materials
2441,2011-12-31,OSB CT Equity,68.556,6.0,92.85,9.0,0.0,,,352.9502,2.3256,69.908,16.5289,0.0,51.7857,8.0,1.0,100.0,11.111,14.0351,1278586.0,,1070.0,82.4675,3.4675000000000002,-11.0,0.282,-3.4865,-1.0055,0.3119,507.0,1.0443,300.0,Norbord Inc,Materials
2442,2012-12-31,OSB CT Equity,63.4,7.0,93.43,10.0,0.0,,,1316.3474,2.3256,63.891,16.5289,0.0,51.7857,9.0,1.0,100.0,10.0,14.0351,1940419.0,,1123.0,82.4675,3.2015000000000002,71.0,0.416,20.7299,6.4751,19.0674,433.0,1.8460999999999999,385.0,Norbord Inc,Materials
2443,2013-12-31,OSB CT Equity,64.4,6.0,96.67,10.0,0.0,67.0,9.58,1803.5559,2.3256,64.196,16.5289,0.0,51.7857,9.0,1.0,100.0,10.0,14.0351,2192234.0,9.08,1262.0,79.1411,2.77,149.0,0.357,34.6109,12.4948,16.8842,433.0,1.9708999999999999,476.0,Norbord Inc,Materials
2444,2014-12-31,OSB CT Equity,64.0,6.0,96.66,10.0,0.0,52.0,1.0,1380.5467,2.3256,66.407,16.5289,0.0,51.7857,7.0,1.0,87.5,10.0,14.0351,888859.0,9.09,1802.0,79.1411,2.6996,-39.0,0.394,-6.8722,-2.5457,19.2107,748.0,1.2945,659.0,Norbord Inc,Materials
2445,2015-12-31,OSB CT Equity,65.875,6.0,95.55,8.0,0.0,53.0,2.0,2302.3704,10.8527,70.781,23.5537,0.0,51.7857,4.0,0.0,66.667,0.0,24.5614,1181659.0,7.16,1635.0,-43.4783,2.9177,-56.0,0.211,-9.5076,-3.2587,-5.7463999999999995,775.0,1.7005,519.0,Norbord Inc,Materials
2446,2016-12-31,OSB CT Equity,65.0,5.0,100.0,8.0,0.0,53.0,3.0,2903.915,10.8527,87.171,24.7934,0.0,51.7857,4.0,0.0,66.667,0.0,29.8246,1254004.0,8.16,1799.0,-43.4783,2.9375999999999998,183.0,0.238,31.3088,10.6581,17.0311,746.0,1.8411,650.0,Norbord Inc,Materials
2447,2017-12-31,OSB CT Equity,66.0,4.0,100.0,8.0,0.0,54.0,4.0,3676.2013,20.155,75.802,29.7521,0.0,46.4286,4.0,0.0,50.0,0.0,35.0877,2208830.0,6.86,2103.0,136.4486,2.3379,436.0,0.289,52.2469,22.3475,23.2729,548.0,1.9109,1019.0,Norbord Inc,Materials
2448,2018-12-31,OSB CT Equity,64.125,7.0,100.0,8.0,0.0,56.0,5.0,3152.5968,20.155,84.86,29.7521,0.0,46.4286,4.0,1.0,57.143,12.5,35.0877,4697709.0,7.86,1942.0,-15.2174,2.196,371.0,0.227,40.2823,18.3436,11.3459,550.0,1.7191,823.0,Norbord Inc,Materials
2449,2019-12-31,OSB CT Equity,65.125,5.0,100.0,8.0,0.0,57.0,6.0,2836.3499,22.4806,103.064,30.9917,0.0,46.4286,4.0,2.0,57.143,25.0,35.0877,1341637.0,7.98,1921.0,-15.2174,2.5298,-42.0,0.217,-5.501,-2.1745,-28.5891,737.0,1.7689,704.0,Norbord Inc,Materials
2450,2020-12-31,OSB CT Equity,64.778,5.0,100.0,9.0,0.0,58.0,7.0,4432.8029,22.4806,101.489,30.9917,0.0,46.4286,4.0,4.0,57.143,44.444,35.0877,,5.31,2477.0,-15.2174,2.4112,497.0,0.324,54.4956,22.6012,39.0526,671.0,1.9502000000000002,1120.0,Norbord Inc,Materials
2451,2010-12-31,OTEX CT Equity,55.333,6.0,100.0,9.0,0.0,,,2606.7471,,94.498,14.0496,0.0,51.7857,6.0,3.0,100.0,33.333,8.7719,6794561.0,,1715.682,45.8716,2.0472,89.212,3.267,11.3332,5.5361,16.0829,300.512,1.73,887.878,Open Text Corp,Information Technology
2452,2011-12-31,OTEX CT Equity,56.556,13.0,97.44,9.0,0.0,,,3022.4353,,111.654,14.0496,0.0,51.7857,6.0,3.0,100.0,33.333,8.7719,4202625.0,,1932.363,35.8491,1.8928,123.203,3.058,12.7849,6.7545,13.2979,297.578,2.3637,1039.445,Open Text Corp,Information Technology
2453,2012-12-31,OTEX CT Equity,55.333,11.0,97.0,9.0,0.0,,,3253.5371,,110.109,14.0496,0.0,51.7857,6.0,3.0,100.0,33.333,8.7719,16037050.0,,2444.293,0.0,1.9725000000000001,125.174,2.537,11.2828,5.7201,16.8557,596.374,1.7130999999999998,1179.392,Open Text Corp,Information Technology
2454,2013-12-31,OTEX CT Equity,56.333,8.0,98.61,9.0,0.0,48.0,2.0,5773.4636,,115.005,16.5289,0.0,51.7857,6.0,3.0,100.0,33.333,19.2982,3228701.0,10.7,2654.817,17.1296,2.0262000000000002,148.52,1.9300000000000002,11.8032,5.8253,12.9082,565.492,2.0149,1337.208,Open Text Corp,Information Technology
2455,2014-12-31,OTEX CT Equity,57.333,9.0,96.29,9.0,0.0,49.0,3.0,8232.0875,9.3023,94.382,23.5537,0.0,51.7857,6.0,3.0,100.0,33.333,28.0702,3365600.0,11.7,3899.698,43.8735,2.2002,218.125,1.967,14.6438,6.6556999999999995,19.1708,1319.332,2.0778,1642.167,Open Text Corp,Information Technology
2456,2015-12-31,OTEX CT Equity,58.333,9.0,97.53,9.0,0.0,50.0,4.0,8051.8434,9.3023,86.571,23.5537,0.0,51.7857,6.0,3.0,100.0,33.333,28.0702,18186556.396,11.68,4353.33,5.4945,2.3776,234.327,1.992,13.5014,5.6786,13.9852,1557.37,1.7214,1829.807,Open Text Corp,Information Technology
2457,2016-12-31,OTEX CT Equity,61.556,11.0,97.97,9.0,0.0,51.0,5.0,10903.2082,9.3023,73.861,23.5537,0.0,51.7857,6.0,3.0,100.0,33.333,28.0702,9064227.8615,12.68,5154.144,21.875,2.4967,284.477,3.261,14.9413,5.9843,-1.4952,2145.987,2.0025,1979.197,Open Text Corp,Information Technology
2458,2017-12-31,OTEX CT Equity,60.2,11.0,99.02,10.0,0.0,52.0,6.0,11872.2183,9.3023,79.287,23.5537,0.0,51.7857,8.0,3.0,100.0,30.0,28.0702,15842965.418,12.52,7480.562,245.2991,2.2926,1025.659,2.374,37.2222,16.2356,25.5905,2569.817,1.6400000000000001,3533.319,Open Text Corp,Information Technology
2459,2018-12-31,OTEX CT Equity,61.2,7.0,99.02,10.0,0.0,53.0,7.0,11948.9094,9.3023,79.3,22.314,0.0,46.4286,8.0,3.0,100.0,30.0,28.0702,9074775.593,11.49,7765.029,-77.4752,2.1033,242.224,2.171,6.6834,3.1776,22.8796,2620.523,1.7347000000000001,3717.258,Open Text Corp,Information Technology
2460,2019-12-31,OTEX CT Equity,55.167,7.0,96.0,12.0,0.0,54.0,8.0,15481.4791,18.6047,81.091,30.9917,0.0,51.7857,10.0,3.0,100.0,25.0,38.5965,10724778.343,12.63,7933.975,16.4835,2.0657,285.501,1.966,7.5135,3.6372,1.9009,2614.878,1.9143,3884.67,Open Text Corp,Information Technology
2461,2020-12-31,OTEX CT Equity,61.182,7.0,96.0,11.0,0.0,55.0,9.0,15754.1596,23.2558,80.906,33.4711,0.0,46.4286,9.0,3.0,100.0,27.273,43.8596,13087700.172,14.6,10234.822,-18.8679,2.3031,234.225,1.763,5.9381,2.5783,8.4002,4475.547,1.7332999999999998,4006.709,Open Text Corp,Information Technology
2462,2010-12-31,OVV CT Equity,58.454,7.0,97.18,11.0,0.0,,,21389.9477,24.8062,73.248,37.6033,0.0,66.0714,10.0,3.0,100.0,27.273,38.5965,10775026.73,,33583.0,-35.2459,2.0154,1170.0,0.201,6.9961,3.4713,-20.1908,7629.0,1.1372,16833.0,Ovintiv Inc,Energy
2463,2011-12-31,OVV CT Equity,59.454,8.0,98.0,11.0,0.0,,,13891.2222,24.031,74.153,37.1901,0.0,66.0714,10.0,3.0,100.0,27.273,38.5965,9052192.9407,,23415.0,-99.3671,2.243,5.0,0.127,0.0394,0.0175,-4.5434,8150.0,1.2163,8578.0,Ovintiv Inc,Energy
2464,2012-12-31,OVV CT Equity,59.3,7.0,100.0,10.0,0.0,,,14458.8092,28.6822,71.997,38.4298,0.0,66.0714,9.0,3.0,100.0,30.0,33.3333,7209975.209,,18700.0,-99.3671,3.0358,-2794.0,0.131,-40.2797,-13.2684,-39.0575,7675.0,1.4949,5295.0,Ovintiv Inc,Energy
2465,2013-12-31,OVV CT Equity,59.111,9.0,97.46,9.0,0.0,53.0,0.58,14195.8586,28.6822,69.13,39.6694,0.0,66.0714,8.0,3.0,100.0,33.333,38.5965,22130062.045,4.44,17648.0,-99.3671,3.4809,236.0,0.091,4.5202,1.2986,13.5271,7124.0,1.4661,5147.0,Ovintiv Inc,Energy
2466,2014-12-31,OVV CT Equity,61.5,12.0,96.15,10.0,0.0,54.0,1.58,11982.1911,28.6822,70.099,38.843,0.0,66.0714,9.0,2.0,100.0,20.0,35.0877,7427811.7472,4.47,24531.0,1331.25,2.8438,3392.0,0.096,45.7389,16.0838,36.8897,7399.0,1.0243,9685.0,Ovintiv Inc,Energy
2467,2015-12-31,OVV CT Equity,61.636,7.0,97.33,11.0,0.0,55.0,2.58,5945.0411,18.6047,86.083,28.5124,0.0,55.3571,10.0,3.0,100.0,27.273,24.5614,8491477.9812,4.82,15614.0,1331.25,2.5324999999999998,-5165.0,0.089,-65.1653,-25.7317,-44.856,5387.0,0.8821,6167.0,Ovintiv Inc,Energy
2468,2016-12-31,OVV CT Equity,62.636,7.0,97.33,11.0,0.0,56.0,3.58,15333.8701,24.031,77.825,29.3388,0.0,46.4286,10.0,3.0,100.0,27.273,24.5614,13584405.004,5.82,14653.0,82.9618,2.4621,-944.0,0.08,-15.3583,-6.2378,-34.0118,4257.0,1.3615,6126.0,Ovintiv Inc,Energy
2469,2017-12-31,OVV CT Equity,64.1,7.0,95.71,10.0,0.0,57.0,4.58,16317.5796,24.031,85.901,31.405,0.0,55.3571,9.0,2.0,100.0,20.0,24.5614,15846344.735,6.0,15267.0,82.9618,2.3277,827.0,0.088,12.8676,5.5281,37.1145,4276.0,1.4089,6728.0,Ovintiv Inc,Energy
2470,2018-12-31,OVV CT Equity,65.0,9.0,97.77,10.0,0.0,58.0,5.58,7504.8096,24.031,85.15,36.3636,0.0,55.3571,9.0,2.0,100.0,20.0,45.614,15530931.003,7.0,15344.0,30.5882,2.1595,1069.0,0.239,15.0829,6.9844,48.4379,4198.0,0.8735,7447.0,Ovintiv Inc,Energy
2471,2019-12-31,OVV CT Equity,65.833,7.0,100.0,12.0,0.0,59.0,6.58,7898.6024,25.5814,89.367,36.7769,0.0,55.3571,11.0,2.0,100.0,16.667,43.8596,16679655.799,6.82,21487.0,-83.7838,2.1195,234.0,0.209,2.6932,1.2707,13.2514,8239.0,0.8214,9930.0,Ovintiv Inc,Energy
2472,2020-12-31,OVV CT Equity,64.583,12.0,96.96,12.0,0.0,60.0,7.58,4752.8536,25.5814,78.842,36.7769,0.0,55.3571,11.0,3.0,100.0,25.0,43.8596,14995937.718,6.74,14469.0,-83.7838,2.6118,-6097.0,0.273,-88.5741,-33.9137,-9.500399999999999,8012.0,0.9927,3837.0,Ovintiv Inc,Energy
2473,2010-12-31,P CT Equity,,13.0,95.34,9.0,0.0,,,403.4039,,38.81,14.876,0.0,44.6429,6.0,0.0,100.0,0.0,19.2982,12944633.0,,656.733,-136.1111,1.5243,-31.458,1.217,-14.5411,-9.5395,,175.769,0.9633,430.046,Primero Mining Corp,Materials
2474,2011-12-31,P CT Equity,,9.0,95.06,9.0,0.0,,,286.8119,25.5814,49.649,35.124,0.0,53.5714,6.0,0.0,100.0,0.0,38.5965,2020000.0,,609.259,-136.1111,1.3792,49.644,1.304,10.817,7.8427,159.7001,80.0,0.6624,487.84,Primero Mining Corp,Materials
2475,2012-12-31,P CT Equity,,15.0,91.11,9.0,0.0,,,618.7667,32.5581,50.531,40.0826,0.0,53.5714,6.0,0.0,100.0,0.0,43.8596,3003000.0,,670.506,-3.5714,1.2078,49.553,1.297,9.3533,7.7440999999999995,16.8626,40.0,1.0799,571.738,Primero Mining Corp,Materials
2476,2013-12-31,P CT Equity,,9.0,96.7,9.0,0.0,,,541.4038,32.5581,56.443,42.562,0.0,53.5714,6.0,0.0,100.0,0.0,54.386,3474375.0,3.76,800.822,-3.5714,1.1935,-4.25,1.1,-0.6895,-0.5777,9.5043,27.214,0.8108,661.09,Primero Mining Corp,Materials
2477,2014-12-31,P CT Equity,59.333,9.0,95.34,9.0,0.0,,,721.7905,32.5581,87.08,42.1488,0.0,57.1429,6.0,0.0,100.0,0.0,49.1228,3022500.0,4.8,1002.82,-3600.0,1.28,-224.384,0.801,-31.8484,-24.8812,37.0826,95.387,0.8741,747.985,Primero Mining Corp,Materials
2478,2015-12-31,P CT Equity,61.444,7.0,95.08,9.0,0.0,57.0,5.58,511.2448,35.6589,88.842,43.8017,0.0,57.1429,7.0,0.0,100.0,0.0,49.1228,3874925.0,5.84,924.968,55.4054,1.3801,-106.91,0.963,-15.3072,-11.0915,6.0784,115.144,0.699,648.876,Primero Mining Corp,Materials
2479,2016-12-31,P CT Equity,61.444,8.0,98.8,9.0,0.0,57.0,1.0,199.6628,35.6589,69.426,43.8017,0.0,57.1429,7.0,1.0,100.0,11.111,49.1228,,5.31,677.817,1.5152,1.4439,-234.42,1.271,-42.2376,-29.2516,-49.3378,103.747,0.54,461.13,Primero Mining Corp,Materials
2480,2017-12-31,P CT Equity,61.444,8.0,98.8,9.0,0.0,59.0,0.83,16.3898,35.6589,15.806000000000001,43.8017,0.0,57.1429,7.0,1.0,100.0,11.111,49.1228,,6.84,205.266,-167.6923,1.6954,-409.685,1.537,-157.3107,-92.7852,-37.8179,77.935,0.7728,59.731,Primero Mining Corp,Materials
2481,2018-12-31,P CT Equity,61.444,8.0,98.8,9.0,0.0,60.0,8.0,58.879,35.6589,0.416,43.8017,0.0,57.1429,7.0,1.0,100.0,11.111,49.1228,,7.03,205.266,-167.6923,1.6954,-409.685,1.131,-157.3107,-92.7852,-37.8179,77.935,0.7728,59.731,Primero Mining Corp,Materials
2482,2019-12-31,P CT Equity,61.444,8.0,98.8,9.0,0.0,61.0,9.58,,35.6589,0.059,43.8017,0.0,57.1429,7.0,1.0,100.0,11.111,49.1228,,7.74,205.266,-167.6923,1.6954,-409.685,0.0,-157.3107,-92.7852,-37.8179,77.935,0.7728,59.731,Primero Mining Corp,Materials
2483,2020-12-31,P CT Equity,61.444,8.0,98.8,9.0,0.0,61.0,2.17,,35.6589,0.049,43.8017,0.0,57.1429,7.0,1.0,100.0,11.111,49.1228,,8.35,205.266,-167.6923,1.6954,-409.685,0.0,-157.3107,-92.7852,-37.8179,77.935,0.7728,59.731,Primero Mining Corp,Materials
2484,2010-12-31,PAAS CT Equity,,8.0,97.22,9.0,0.0,,,4388.5924,34.1085,66.615,35.124,0.0,48.2143,7.0,0.0,100.0,0.0,24.5614,1423690.0,,1738.796,-81.6901,1.336,13.711,1.891,1.0212,0.7644,42.1583,5.478,2.7804,1350.009,Pan American Silver Corp,Materials
2485,2011-12-31,PAAS CT Equity,,7.0,94.91,8.0,0.0,,,2357.0524,37.2093,68.492,39.2562,0.0,53.5714,6.0,0.0,100.0,0.0,29.8246,3477895.0,,1951.796,2446.1538,1.2574,352.494,1.903,24.0184,19.1023,32.2823,31.665,1.3567,1602.087,Pan American Silver Corp,Materials
2486,2012-12-31,PAAS CT Equity,,8.0,100.0,8.0,0.0,,,2839.8934,37.2093,51.177,40.4959,0.0,53.5714,6.0,0.0,100.0,0.0,35.0877,1638861.0,,3394.625,-83.0816,1.2422,78.201,1.56,3.6338,2.9254,8.5726,77.984,1.0395,2717.571,Pan American Silver Corp,Materials
2487,2013-12-31,PAAS CT Equity,59.375,6.0,93.75,8.0,0.0,53.0,9.67,1879.0069,35.6589,54.782,41.7355,0.0,57.1429,6.0,0.0,100.0,0.0,40.3509,1865875.0,5.09,2767.456,-83.0816,1.2595,-445.851,1.563,-18.2256,-14.4708,-11.2094,44.456,0.8507,2188.789,Pan American Silver Corp,Materials
2488,2014-12-31,PAAS CT Equity,60.375,6.0,95.83,8.0,0.0,54.0,10.67,1624.1423,35.6589,50.932,41.7355,0.0,57.1429,6.0,0.0,100.0,0.0,40.3509,2254375.0,6.09,2017.873,-22.449,1.2776,-545.588,1.603,-29.1336,-22.8025,-8.800699999999999,42.834,0.919,1569.937,Pan American Silver Corp,Materials
2489,2015-12-31,PAAS CT Equity,62.714,6.0,100.0,7.0,0.0,55.0,11.67,1366.5332,34.1085,53.405,41.3223,0.0,64.2857,6.0,0.0,100.0,0.0,35.0877,3700605.0,6.86,1715.037,58.6111,1.3051,-226.65,2.004,-15.8479,-12.1433,-10.2739,59.775,0.8207,1298.616,Pan American Silver Corp,Materials
2490,2016-12-31,PAAS CT Equity,61.75,7.0,98.41,8.0,0.0,50.0,1.0,3082.8712,36.4341,55.125,41.3223,0.0,55.3571,7.0,1.0,100.0,12.5,38.5965,2807129.8068,5.4,1898.141,58.6111,1.3414,100.085,2.134,7.4315,5.54,14.8346,43.301,1.4727000000000001,1399.004,Pan American Silver Corp,Materials
2491,2017-12-31,PAAS CT Equity,62.75,6.0,97.91,8.0,0.0,51.0,2.0,2999.1913,36.4341,65.776,45.0413,0.0,60.7143,6.0,1.0,100.0,12.5,49.1228,3487500.0,6.4,1993.332,19.697,1.3357999999999999,120.991,2.153,8.3065,6.2183,5.4278,10.559,1.4411,1521.051,Pan American Silver Corp,Materials
2492,2018-12-31,PAAS CT Equity,64.429,7.0,97.96,7.0,0.0,52.0,3.0,3055.6424,36.4341,59.909,43.8017,0.0,60.7143,6.0,1.0,100.0,14.286,43.8596,3667500.0,7.31,1937.476,-91.1392,1.2993999999999999,10.294,2.216,0.6806,0.5238,-3.9584,6.676,1.3801,1513.349,Pan American Silver Corp,Materials
2493,2019-12-31,PAAS CT Equity,63.5,6.0,100.0,8.0,0.0,53.0,4.0,6447.5991,44.9612,65.449,48.3471,0.0,60.7143,6.0,1.0,100.0,12.5,43.8596,4578000.0,6.04,3461.682,685.7143,1.3595,110.738,2.069,5.5769,4.102,72.182,316.208,1.7252,2467.846,Pan American Silver Corp,Materials
2494,2020-12-31,PAAS CT Equity,64.875,6.0,100.0,8.0,0.0,54.0,5.0,9226.6559,52.7132,59.374,53.719,0.0,60.7143,6.0,2.0,100.0,25.0,49.1228,5608697.0,6.8100000000000005,3433.875,54.5455,1.3612,177.882,2.052,7.0231,5.1593,-0.8845,33.565,2.3474,2605.839,Pan American Silver Corp,Materials
2495,2010-12-31,PBH CT Equity,,,,,,,,255.2496,,24.18,,,,,,,,,519622.0,,431.853,-26.1682,2.4789,13.903,1.7930000000000001,8.816,3.5564,15.6622,177.629,1.1748,180.089,Premium Brands Holdings Corp,Consumer Staples
2496,2011-12-31,PBH CT Equity,,,,,,,,337.3856,,37.039,,,,,,,,,837486.0,,614.913,-13.9241,2.7323,12.803,2.041,6.6838,2.4462,47.397,293.158,1.2139,205.753,Premium Brands Holdings Corp,Consumer Staples
2497,2012-12-31,PBH CT Equity,,,,,,,,360.9646,,35.935,,,,,,,,,639172.0,,605.732,7.3529,2.987,15.058,11.188,7.3696,2.4672,21.6998,287.202,1.2555,205.945,Premium Brands Holdings Corp,Consumer Staples
2498,2013-12-31,PBH CT Equity,,,,,,52.0,5.67,497.5791,,17.807,,,,,,,,,684069.0,7.83,670.317,-17.8082,3.0881,12.688,10.759,6.1411,1.9886,11.7284,337.372,1.4125,209.501,Premium Brands Holdings Corp,Consumer Staples
2499,2014-12-31,PBH CT Equity,56.6,5.0,100.0,5.0,0.0,53.0,6.67,543.7948,,32.112,11.9835,0.0,51.7857,4.0,0.0,100.0,0.0,,711152.0,8.83,739.147,-3.3333,3.4143,11.426,10.972,5.5357,1.6213,13.8954,394.839,1.4588,204.573,Premium Brands Holdings Corp,Consumer Staples
2500,2015-12-31,PBH CT Equity,57.833,9.0,95.92,6.0,0.0,54.0,7.67,967.6332,,36.912,14.876,0.0,55.3571,5.0,1.0,100.0,16.667,8.7719,2065209.0,8.31,856.167,17.2414,3.0468,11.693999999999999,3.092,4.4667,1.466,21.5076,338.998,1.877,320.212,Premium Brands Holdings Corp,Consumer Staples
2501,2016-12-31,PBH CT Equity,58.833,13.0,100.0,6.0,0.0,55.0,8.67,2058.6353,,36.473,14.876,0.0,55.3571,5.0,1.0,100.0,16.667,8.7719,3893317.0,9.31,1121.1,251.4706,2.6521,68.9,4.649,18.4829,6.9692,25.1198,421.8,2.4531,426.4,Premium Brands Holdings Corp,Consumer Staples
2502,2017-12-31,PBH CT Equity,59.833,8.0,98.21,6.0,0.0,56.0,9.67,3104.432,,35.047,14.876,0.0,55.3571,5.0,1.0,100.0,16.667,8.7719,2142908.0,10.31,1459.5,12.9707,2.7941000000000003,80.5,4.826,17.4318,6.2389,18.3472,654.1,2.836,497.7,Premium Brands Holdings Corp,Consumer Staples
2503,2018-12-31,PBH CT Equity,60.833,12.0,97.22,6.0,0.0,57.0,10.67,2527.6725,,34.726,17.3554,0.0,55.3571,5.0,1.0,100.0,16.667,19.2982,2648280.0,11.31,2450.5,12.2222,2.9585,98.0,4.953,14.8305,5.0128,37.6427,1155.3,1.6764000000000001,823.9,Premium Brands Holdings Corp,Consumer Staples
2504,2019-12-31,PBH CT Equity,58.571,7.0,97.72,7.0,0.0,58.0,11.67,3406.4762,7.7519,40.646,26.4463,0.0,60.7143,6.0,1.0,100.0,14.286,35.0877,1811627.0,10.57,2937.1,-22.4422,2.8429,84.2,4.663,8.8861,3.1257,20.6094,1351.3,1.8,1071.2,Premium Brands Holdings Corp,Consumer Staples
2505,2020-12-31,PBH CT Equity,60.25,17.0,100.0,8.0,0.0,59.0,12.67,4391.2607,33.3333,39.466,41.3223,0.0,66.0714,7.0,2.0,100.0,25.0,35.0877,3134511.0,10.16,3541.9,-8.0851,2.4273,83.7,2.213,6.2715,2.5837,11.495,1348.8,1.8035999999999999,1598.0,Premium Brands Holdings Corp,Consumer Staples
2506,2010-12-31,PD CT Equity,58.444,13.0,97.43,9.0,0.0,,,2646.3677,2.3256,67.793,15.2893,0.0,51.7857,8.0,0.0,100.0,0.0,8.7719,2890807.0,,3564.54,-75.3846,1.717,43.535,0.484,1.9275,1.1226,19.3919,804.494,1.2002,1932.826,Precision Drilling Corp,Energy
2507,2011-12-31,PD CT Equity,59.556,12.0,100.0,9.0,0.0,,,2898.6226,2.3256,80.57,15.2893,0.0,51.7857,8.0,0.0,100.0,0.0,8.7719,3497380.0,,4427.874,337.5,1.966,193.477,0.49,9.5182,4.8415,36.4686,1239.616,1.1731,2132.591,Precision Drilling Corp,Energy
2508,2012-12-31,PD CT Equity,60.556,13.0,99.11,9.0,0.0,,,2271.5567,2.3256,69.136,15.2893,0.0,51.7857,8.0,0.0,100.0,0.0,8.7719,3896225.0,,4300.263,-72.8571,2.028,52.36,0.582,2.4331,1.1998,4.5983,1218.796,1.0236,2171.3,Precision Drilling Corp,Energy
2509,2013-12-31,PD CT Equity,59.778,10.0,100.0,9.0,0.0,52.0,6.42,2753.0136,2.3256,62.567,16.1157,0.0,51.7857,8.0,1.0,100.0,11.111,12.2807,3587520.0,6.97,4579.123,263.1579,1.9426999999999999,191.15,0.412,8.3642,4.3055,-0.5275,1323.268,1.1098,2399.343,Precision Drilling Corp,Energy
2510,2014-12-31,PD CT Equity,60.778,11.0,100.0,9.0,0.0,53.0,7.42,2067.1675,2.3256,77.215,17.3554,0.0,51.7857,8.0,1.0,100.0,11.111,17.5439,4760640.0,6.3,5308.996,-84.058,2.0427,33.152,0.36,1.3697,0.6705,15.7914,1852.186,0.9295,2441.366,Precision Drilling Corp,Energy
2511,2015-12-31,PD CT Equity,60.889,9.0,100.0,9.0,0.0,54.0,8.42,1602.2291,4.6512,104.193,18.595,0.0,51.7857,8.0,1.0,100.0,11.111,17.5439,4316271.0,6.24,4878.69,-84.058,2.2329,-363.436,0.428,-15.9312,-7.1348,-33.8184,2180.51,0.8936,2121.209,Precision Drilling Corp,Energy
2512,2016-12-31,PD CT Equity,61.889,9.0,100.0,9.0,0.0,55.0,9.42,2146.5085,4.6512,106.908,19.8347,0.0,51.7857,8.0,1.0,100.0,11.111,22.807,4953395.0,7.24,4324.214,57.2581,2.2538,-155.555,0.46,-7.619,-3.3806,-35.5093,1906.934,1.0426,1962.118,Precision Drilling Corp,Energy
2513,2017-12-31,PD CT Equity,61.6,8.0,100.0,10.0,0.0,56.0,10.42,1117.24,4.6512,87.185,18.595,0.0,51.7857,9.0,1.0,100.0,10.0,17.5439,6219710.0,6.24,3892.931,15.0943,2.1782,-132.036,0.51,-7.0,-3.2137000000000002,31.6966,1730.437,0.822,1810.336,Precision Drilling Corp,Energy
2514,2018-12-31,PD CT Equity,63.111,8.0,100.0,9.0,0.0,57.0,11.42,696.263,6.2016,83.636,19.4215,0.0,51.7857,8.0,1.0,100.0,11.111,17.5439,6671049.0,6.11,3636.043,-122.2222,2.2354,-294.27,0.639,-17.474,-7.817,16.6486,1706.253,0.7631,1557.752,Precision Drilling Corp,Energy
2515,2019-12-31,PD CT Equity,64.111,10.0,100.0,9.0,0.0,58.0,12.42,523.1677,8.5271,47.92,21.9008,0.0,51.7857,8.0,1.0,100.0,11.111,22.807,6641230.0,7.11,3269.84,-122.2222,2.2384,6.618,0.842,0.429,0.1917,0.0085,1494.61,0.6864,1527.432,Precision Drilling Corp,Energy
2516,2020-12-31,PD CT Equity,64.625,8.0,100.0,8.0,0.0,59.0,13.42,286.1596,15.5039,53.445,25.6198,0.0,51.7857,7.0,1.0,100.0,12.5,22.807,6100495.0,7.36,2898.878,-122.2222,2.1024,-120.138,1.083,-8.1892,-3.8951000000000002,-39.2889,1297.273,0.6119,1406.64,Precision Drilling Corp,Energy
2517,2010-12-31,PDL CT Equity,59.0,11.0,98.7,7.0,0.0,,,1027.6345,,24.897,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,,,348.437,27.5862,1.176,-29.409,0.284,-12.1849,-10.3617,2564.7922,2.391,3.2245,290.45,North American Palladium Ltd,Materials
2518,2011-12-31,PDL CT Equity,60.0,13.0,98.9,7.0,0.0,,,425.0421,,40.536,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,,,416.045,27.5862,1.3665,-65.154,0.39,-23.2923,-17.0453,34.1379,70.23,1.3751,268.996,North American Palladium Ltd,Materials
2519,2012-12-31,PDL CT Equity,61.167,18.0,97.52,6.0,0.0,,,234.1018,,31.443,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,1453826.0,,471.232,27.5862,1.7199,-66.037,0.4,-25.6009,-14.8853,11.8649,130.395,0.9797,246.9,North American Palladium Ltd,Materials
2520,2013-12-31,PDL CT Equity,62.167,26.0,95.51,6.0,0.0,61.0,0.58,141.6826,,20.362,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,1119328.0,,525.795,-271.4286,2.1241,-46.186,0.346,-19.6789,-9.2647,-4.6489,239.086,0.8932,222.496,North American Palladium Ltd,Materials
2521,2014-12-31,PDL CT Equity,57.6,20.0,100.0,5.0,0.0,,,59.9098,,8.74,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,1330540.0,,550.8,23.0769,2.4091,-66.7,0.102,-29.8503,-12.3909,43.6375,281.7,0.7049,224.4,North American Palladium Ltd,Materials
2522,2015-12-31,PDL CT Equity,54.4,25.0,98.62,5.0,0.0,,0.42,232.5061,,92.116,11.157,0.0,48.2143,3.0,0.0,60.0,0.0,,3604190.0,,535.3,88.254,1.6145,-216.4,0.004,-64.3377,-39.849,-12.04,47.1,0.5969,448.3,North American Palladium Ltd,Materials
2523,2016-12-31,PDL CT Equity,55.4,10.0,98.0,5.0,0.0,,1.42,311.5582,,0.296,11.157,0.0,48.2143,3.0,0.0,60.0,0.0,,689431.0,,562.7,93.0777,1.2770000000000001,-37.5,0.006,-8.723,-6.8306000000000004,-13.7913,108.8,0.8224,411.5,North American Palladium Ltd,Materials
2524,2017-12-31,PDL CT Equity,56.4,8.0,90.0,5.0,0.0,,2.42,427.23,2.3256,0.438,16.5289,0.0,51.7857,3.0,0.0,60.0,0.0,14.0351,1295372.0,,582.7,93.0777,1.3647,36.1,0.003,8.6024,6.3035,63.2115,85.6,0.999,427.8,North American Palladium Ltd,Materials
2525,2018-12-31,PDL CT Equity,57.4,9.0,97.7,5.0,0.0,,3.42,634.892,2.3256,0.569,16.5289,0.0,51.7857,3.0,0.0,60.0,0.0,14.0351,1023463.0,,676.7,230.6452,1.2884,119.2,0.003,24.3887,18.9296,45.6681,49.1,1.1259000000000001,549.7,North American Palladium Ltd,Materials
2526,2019-12-31,PDL CT Equity,57.4,9.0,97.7,5.0,0.0,,4.42,1160.9286,2.3256,4.158,16.5289,0.0,51.7857,3.0,0.0,60.0,0.0,14.0351,,4.9,676.7,230.6452,1.2884,119.2,0.016,24.3887,18.9296,45.6681,49.1,1.1259000000000001,549.7,North American Palladium Ltd,Materials
2527,2020-12-31,PDL CT Equity,57.4,9.0,97.7,5.0,0.0,,4.58,,2.3256,0.468,16.5289,0.0,51.7857,3.0,0.0,60.0,0.0,14.0351,,6.0,676.7,230.6452,1.2884,119.2,0.016,24.3887,18.9296,45.6681,49.1,1.1259000000000001,549.7,North American Palladium Ltd,Materials
2528,2010-12-31,PEY CT Equity,48.5,7.0,92.85,8.0,0.0,,,2400.2091,,,13.6929,0.0,55.3571,5.0,0.0,100.0,0.0,3.125,4118784.0,,1475.253,20.2899,1.8729,200.414,,27.5055,14.6858,15.4027,355.0,2.0802,844.783,Peyto Exploration & Developmen,Energy
2529,2011-12-31,PEY CT Equity,49.5,5.0,92.5,8.0,0.0,,,3349.2666,,35.731,16.1826,0.0,55.3571,5.0,0.0,100.0,0.0,12.5,3209717.0,,1800.252,-42.1687,1.7606000000000002,128.183,12.513,13.7795,7.8268,34.0797,470.0,2.3049,1015.708,Peyto Exploration & Developmen,Energy
2530,2012-12-31,PEY CT Equity,50.5,4.0,100.0,8.0,0.0,,,3414.4451,,45.607,16.1826,0.0,55.3571,5.0,0.0,100.0,0.0,12.5,1956017.0,,2203.524,-30.2083,1.7988,93.951,5.267,8.4421,4.6931,-0.7429,580.0,2.0004,1210.067,Peyto Exploration & Developmen,Energy
2531,2013-12-31,PEY CT Equity,50.571,7.0,85.71,7.0,0.0,46.0,7.0,4836.1527,15.7025,49.232,28.2158,0.0,55.3571,4.0,0.0,100.0,0.0,28.125,2535733.0,6.18,2555.156,43.2836,1.974,142.627,4.388,11.8328,5.9944,40.6539,875.0,2.4228,1200.638,Peyto Exploration & Developmen,Energy
2532,2014-12-31,PEY CT Equity,51.571,7.0,95.91,7.0,0.0,47.0,8.0,5144.0314,15.7025,47.121,28.2158,0.0,55.3571,4.0,0.0,100.0,0.0,28.125,2771700.0,7.18,3127.065,78.125,2.0643,261.778,4.163,19.0206,9.2139,46.1487,925.0,2.0959,1551.936,Peyto Exploration & Developmen,Energy
2533,2015-12-31,PEY CT Equity,52.0,4.0,100.0,7.0,0.0,48.0,9.0,3953.2921,18.1818,51.656,30.7054,0.0,55.3571,5.0,0.0,100.0,0.0,32.8125,3469400.0,8.18,3357.514,-49.1228,2.0421,137.561,2.871,8.6639,4.2427,-11.7136,1045.0,1.6939,1623.557,Peyto Exploration & Developmen,Energy
2534,2016-12-31,PEY CT Equity,53.571,6.0,100.0,7.0,0.0,48.0,10.0,5467.368,22.314,53.181,34.0249,0.0,55.3571,5.0,0.0,100.0,0.0,37.5,3495716.0,9.18,3463.089,-20.6897,2.1554,112.348,2.758,7.1005,3.2944,-5.9001,1070.0,2.1338,1540.934,Peyto Exploration & Developmen,Energy
2535,2017-12-31,PEY CT Equity,54.571,5.0,100.0,7.0,0.0,49.0,11.0,2478.0589,22.314,61.04,34.0249,0.0,55.3571,5.0,0.0,100.0,0.0,37.5,2778316.0,10.18,3844.714,55.0725,2.239,176.575,2.932,10.8198,4.8325,11.8134,1285.0,1.1964,1722.978,Peyto Exploration & Developmen,Energy
2536,2018-12-31,PEY CT Equity,55.429,6.0,100.0,7.0,0.0,51.0,12.0,1167.3092,24.7934,91.594,34.0249,0.0,50.0,5.0,1.0,100.0,14.286,37.5,2247650.0,10.04,3688.852,-27.1028,2.2135,129.11,2.492,7.587,3.4276,-13.0106,1169.281,0.8609,1680.462,Peyto Exploration & Developmen,Energy
2537,2019-12-31,PEY CT Equity,57.286,9.0,100.0,7.0,0.0,52.0,13.0,626.5219,26.4463,67.107,36.0996,0.0,55.3571,5.0,1.0,100.0,14.286,37.5,1495915.0,9.61,3597.18,3.8462,2.1465,133.495,2.447,7.8657,3.6644,-23.4044,1128.738,0.6977,1713.917,Peyto Exploration & Developmen,Energy
2538,2020-12-31,PEY CT Equity,58.143,7.0,100.0,7.0,0.0,53.0,14.0,481.601,30.5785,41.264,39.4191,0.0,60.7143,5.0,1.0,100.0,14.286,37.5,848718.0,10.61,3601.057,3.8462,2.1225,-35.555,2.8120000000000003,-2.0968,-0.9879,-22.3747,1177.67,0.6679,1677.473,Peyto Exploration & Developmen,Energy
2539,2010-12-31,PG CT Equity,,,,,,,,758.4121,,33.778,,,,,,,,,2787118.0,,178.1594,-120.0,1.1847,-10.5816,3.489,-9.7053,-8.1922,,10.9209,4.527,145.4577,Premier Gold Mines Ltd,Materials
2540,2011-12-31,PG CT Equity,,12.0,92.85,7.0,0.0,,,575.8082,,41.05,9.5041,0.0,41.0714,5.0,0.0,100.0,0.0,,2207256.0,,310.8237,-36.3636,1.1719,-17.015,2.979,-7.9953,-6.8224,,9.6116,1.9487,271.6451,Premier Gold Mines Ltd,Materials
2541,2012-12-31,PG CT Equity,,12.0,93.93,7.0,0.0,,,625.514,,46.833,9.5041,0.0,41.0714,4.0,0.0,100.0,0.0,,679006.0,,482.8746,39.24,1.2121,-32.1347,2.9379999999999997,-9.7751,-8.0643,,18.5998,1.5248,423.656,Premier Gold Mines Ltd,Materials
2542,2013-12-31,PG CT Equity,,5.0,100.0,7.0,0.0,46.0,7.67,226.9955,,47.315,9.5041,0.0,41.0714,5.0,0.0,100.0,0.0,,915601.0,5.2,384.3548,-108.4705,1.2034,-28.4508,3.403,-7.9327,-6.5919,,9.2012,0.6804,336.6595,Premier Gold Mines Ltd,Materials
2543,2014-12-31,PG CT Equity,,8.0,94.91,7.0,0.0,47.0,8.67,300.7696,,47.606,9.5041,0.0,41.0714,4.0,0.0,100.0,0.0,,945228.0,5.85,193.6281,-115.7895,1.1311,-57.4006,3.645,-22.6333,-20.0108,,5.6057,1.4383,174.0856,Premier Gold Mines Ltd,Materials
2544,2015-12-31,PG CT Equity,,9.0,100.0,7.0,0.0,48.0,9.67,461.2149,,51.093,9.5041,0.0,41.0714,5.0,0.0,100.0,0.0,,1602529.0,5.11,226.4844,-115.7895,1.1152,19.4115,3.164,10.2751,9.2141,,6.0382,1.579,202.7158,Premier Gold Mines Ltd,Materials
2545,2016-12-31,PG CT Equity,,9.0,98.27,7.0,0.0,49.0,10.67,515.7714,,47.991,9.5041,0.0,41.0714,5.0,0.0,100.0,0.0,,1715849.0,4.67,433.9045,-115.7895,1.3716,-0.5495,2.854,-0.2225,-0.1622,,41.4935,1.2438,277.7018,Premier Gold Mines Ltd,Materials
2546,2017-12-31,PG CT Equity,,9.0,98.41,7.0,0.0,50.0,11.67,727.9862,4.6512,53.243,17.3554,0.0,44.6429,5.0,0.0,100.0,0.0,19.2982,1793149.0,5.08,428.3697,-115.7895,1.4734,17.8769,2.747,6.1,4.1401,73.2468,19.2604,1.6368,308.7707,Premier Gold Mines Ltd,Materials
2547,2018-12-31,PG CT Equity,,12.0,98.88,7.0,0.0,51.0,12.67,326.9733,4.6512,49.191,17.3554,0.0,44.6429,5.0,0.0,100.0,0.0,19.2982,1750306.0,6.1,366.486,-115.7895,1.3323,-20.426,3.146,-6.8474,-5.1395,-43.3553,0.0,0.8699,287.835,Premier Gold Mines Ltd,Materials
2548,2019-12-31,PG CT Equity,,12.0,98.88,7.0,0.0,52.0,13.67,414.6071,4.6512,45.971,12.3967,0.0,23.2143,5.0,0.0,100.0,0.0,19.2982,,7.1,408.641,3.341,1.3692,-19.951999999999998,3.1,-7.0485,-5.1481,-26.7593,37.875,1.1063,278.301,Premier Gold Mines Ltd,Materials
2549,2020-12-31,PG CT Equity,,12.0,98.88,7.0,0.0,53.0,14.67,714.5604,4.6512,57.397,12.3967,0.0,23.2143,5.0,0.0,100.0,0.0,19.2982,,7.42,408.175,-44.8391,1.4646,-30.61,3.046,-10.9768,-7.495,-25.1892,42.699,1.6867999999999999,279.42,Premier Gold Mines Ltd,Materials
2550,2010-12-31,PGF CT Equity,62.8,14.0,97.82,10.0,0.0,,,4106.2525,4.9587,,16.5975,0.0,51.7857,7.0,0.0,100.0,0.0,7.8125,1965337.0,,5226.606,56.25,1.6596,149.836,,5.0133,3.0208,-3.322,1046.367,1.1883,3182.345,Pengrowth Energy Corp,Energy
2551,2011-12-31,PGF CT Equity,62.75,9.0,98.61,8.0,0.0,,,3862.799,4.9587,28.976,12.8631,0.0,51.7857,7.0,0.0,100.0,0.0,3.125,2127093.0,,5644.728,-50.0,1.6649,84.532,1.514,2.5892,1.5551,5.3562,1007.686,1.0937999999999999,3347.253,Pengrowth Energy Corp,Energy
2552,2012-12-31,PGF CT Equity,63.4,13.0,100.0,10.0,0.0,,,2519.3663,4.9587,32.431,14.1079,0.0,51.7857,9.0,0.0,100.0,0.0,7.8125,2351844.0,,7469.908,-88.0,1.7399,12.7,1.165,0.337,0.1937,2.2972,1767.683,0.7782,4190.334,Pengrowth Energy Corp,Energy
2553,2013-12-31,PGF CT Equity,63.0,8.0,98.61,9.0,0.0,57.0,3.0,3419.6004,4.9587,31.637,14.1079,0.0,51.7857,8.0,0.0,100.0,0.0,7.8125,3343413.0,7.93,6633.2,-88.0,1.79,-316.9,0.414,-8.0445,-4.494,5.0299,1648.7,0.961,3688.3,Pengrowth Energy Corp,Energy
2554,2014-12-31,PGF CT Equity,62.444,8.0,100.0,9.0,0.0,58.0,4.0,1947.5413,4.9587,38.953,14.1079,0.0,51.7857,8.0,1.0,100.0,11.111,7.8125,3591732.0,8.04,6169.8,-80.3279,1.9354,-578.8,0.486,-17.4994,-9.0416,-10.3776,1869.9,0.8421,2926.8,Pengrowth Energy Corp,Energy
2555,2015-12-31,PGF CT Equity,62.9,13.0,100.0,10.0,0.0,59.0,5.0,553.8932,4.9587,37.336,14.1079,0.0,51.7857,9.0,1.0,100.0,10.0,7.8125,2488057.0,8.75,4550.7,-83.6364,2.2849,-1093.1,0.601,-46.5962,-20.3927,-5.6439,1856.5,0.7339,1765.0,Pengrowth Energy Corp,Energy
2556,2016-12-31,PGF CT Equity,63.125,9.0,100.0,8.0,0.0,59.0,6.0,1057.0778,4.9587,36.536,14.9378,0.0,55.3571,7.0,1.0,100.0,12.5,7.8125,,6.97,4101.3,73.2673,2.6622,-293.7,0.562,-18.0738,-6.7892,-14.6401,1725.2,0.8957,1485.0,Pengrowth Energy Corp,Energy
2557,2017-12-31,PGF CT Equity,64.571,12.0,100.0,7.0,0.0,60.0,7.0,552.2461,2.4793,37.771,16.1826,0.0,55.3571,6.0,0.0,100.0,0.0,7.8125,,8.67,1910.9,-129.6296,2.624,-683.8,0.766,-59.6892,-22.7471,-33.348,644.7,0.8671,806.2,Pengrowth Energy Corp,Energy
2558,2018-12-31,PGF CT Equity,64.571,11.0,100.0,7.0,0.0,60.0,0.83,333.6703,2.4793,39.037,16.5975,0.0,51.7857,6.0,1.0,100.0,14.286,12.5,2315284.0,7.9,1344.2,18.5484,3.0764,-559.3,0.54,-105.7178,-34.3645,-27.5255,748.0,1.0608,251.9,Pengrowth Energy Corp,Energy
2559,2019-12-31,PGF CT Equity,64.571,11.0,100.0,7.0,0.0,61.0,1.83,30.8063,2.4793,44.287,16.5975,0.0,51.7857,6.0,1.0,100.0,14.286,12.5,,7.93,1344.2,18.5484,3.0764,-559.3,0.425,-105.7178,-34.3645,-27.5255,748.0,1.0608,251.9,Pengrowth Energy Corp,Energy
2560,2020-12-31,PGF CT Equity,64.571,11.0,100.0,7.0,0.0,62.0,2.17,30.8063,2.4793,35.306,16.5975,0.0,51.7857,6.0,1.0,100.0,14.286,12.5,,8.26,1344.2,18.5484,3.0764,-559.3,0.425,-105.7178,-34.3645,-27.5255,748.0,1.0608,251.9,Pengrowth Energy Corp,Energy
2561,2010-12-31,PJC/A CT Equity,,8.0,93.27,13.0,0.0,,,2246.4354,,55.568,11.4833,,42.8571,7.0,,,30.77,,1914164.0,,984.9,,2.0714,112.6,6.662,23.332,11.2639,7.3355,213.2,2.8026,509.6,Jean Coutu Group PJC Inc/The,Consumer Staples
2562,2011-12-31,PJC/A CT Equity,,6.0,94.87,13.0,0.0,,,2817.407,,61.528,13.8756,,48.2143,7.0,,,38.46,3.5088,2165672.0,,1059.7,62.5,1.8455,182.6,7.434,32.9633,17.8617,2.7407,201.3,2.6321,598.3,Jean Coutu Group PJC Inc/The,Consumer Staples
2563,2012-12-31,PJC/A CT Equity,,6.0,90.9,13.0,0.0,,,3143.8053,,49.724,19.1388,0.0,48.2143,7.0,4.0,80.0,30.77,22.807,2203915.0,,1072.8,32.0513,1.7094,230.0,0.154,36.8737,21.5709,4.6043,154.9,3.0163,649.2,Jean Coutu Group PJC Inc/The,Consumer Staples
2564,2013-12-31,PJC/A CT Equity,,6.0,92.85,14.0,0.0,58.0,6.25,3488.6706,,70.251,19.1388,0.0,48.2143,8.0,6.0,100.0,42.86,22.807,2200528.0,17.44,1392.7,149.5146,1.4009,558.4,0.206,63.4545,45.2971,0.2342,21.6,2.6317,1110.8,Jean Coutu Group PJC Inc/The,Consumer Staples
2565,2014-12-31,PJC/A CT Equity,,7.0,98.9,13.0,0.0,59.0,7.25,5290.1202,,55.513,19.1388,0.0,48.2143,7.0,6.0,100.0,46.154,22.807,2279422.0,17.7,1164.6,-17.5097,1.2518,437.0,0.455,42.7823,34.1767,-0.2263,0.0,3.6015,932.1,Jean Coutu Group PJC Inc/The,Consumer Staples
2566,2015-12-31,PJC/A CT Equity,,6.0,98.65,14.0,0.0,60.0,8.25,3359.303,,39.874,19.1388,0.0,48.2143,8.0,6.0,100.0,42.857,22.807,2478308.0,17.83,1343.6,-44.8113,1.28,218.9,1.071,22.3424,17.4547,2.9378,0.0,3.9932,1027.4,Jean Coutu Group PJC Inc/The,Consumer Staples
2567,2016-12-31,PJC/A CT Equity,,9.0,97.43,13.0,0.0,61.0,9.25,3868.885,,54.232,19.1388,0.0,48.2143,8.0,6.0,100.0,46.154,22.807,2309501.0,16.38,1379.5,-2.5641,1.2679,213.7,1.18,19.9004,15.6953,1.4643,0.0,2.9503,1120.3,Jean Coutu Group PJC Inc/The,Consumer Staples
2568,2017-12-31,PJC/A CT Equity,,7.0,97.43,15.0,0.0,62.0,10.25,4500.4243,,43.478,17.7033,0.0,42.8571,10.0,7.0,100.0,46.667,22.807,2183648.0,18.03,1524.1,-5.2632,1.246,199.5,5.394,17.1215,13.7416,4.312,0.0,2.6046,1210.1,Jean Coutu Group PJC Inc/The,Consumer Staples
2569,2018-12-31,PJC/A CT Equity,,7.0,97.43,15.0,0.0,63.0,10.67,4515.1677,,18.436,17.7033,0.0,42.8571,10.0,7.0,100.0,46.667,22.807,,18.45,1524.1,-5.2632,1.246,199.5,5.397,17.1215,13.7416,4.312,0.0,2.6046,1210.1,Jean Coutu Group PJC Inc/The,Consumer Staples
2570,2019-12-31,PJC/A CT Equity,,7.0,97.43,15.0,0.0,,,,,0.403,17.7033,0.0,42.8571,10.0,7.0,100.0,46.667,22.807,,21.33,1524.1,-5.2632,1.246,199.5,0.0,17.1215,13.7416,4.312,0.0,2.6046,1210.1,Jean Coutu Group PJC Inc/The,Consumer Staples
2571,2020-12-31,PJC/A CT Equity,,7.0,97.43,15.0,0.0,,,,,0.043,17.7033,0.0,42.8571,10.0,7.0,100.0,46.667,22.807,,24.09,1524.1,-5.2632,1.246,199.5,0.0,17.1215,13.7416,4.312,0.0,2.6046,1210.1,Jean Coutu Group PJC Inc/The,Consumer Staples
2572,2010-12-31,PKI CT Equity,,,,,,,,576.729,,,,,,,,,,,1192031.0,,841.162,-46.3918,3.55,26.828,,14.4796,4.0788,43.1262,454.401,1.5124,179.804,Parkland Corp/Canada,Energy
2573,2011-12-31,PKI CT Equity,61.38,12.0,,8.0,0.0,,,807.6475,,16.154,9.9174,0.0,42.8571,6.0,0.0,100.0,0.0,,2931710.0,,923.449,42.3077,3.7866999999999997,43.915,1.804,18.8477,4.9773,37.6769,366.564,1.5744,286.194,Parkland Corp/Canada,Energy
2574,2012-12-31,PKI CT Equity,60.43,8.0,98.43,7.0,0.0,,,1277.0897,,18.181,11.157,0.0,48.2143,5.0,0.0,66.67,0.0,,1006935.0,,903.454,72.973,2.8593,84.854,2.038,26.5614,9.2894,3.8478,291.353,2.0338,352.733,Parkland Corp/Canada,Energy
2575,2013-12-31,PKI CT Equity,61.0,8.0,98.43,7.0,0.0,47.0,2.67,1316.4022,,12.157,9.9174,0.0,42.8571,5.0,0.0,100.0,0.0,,1440567.0,9.2,1255.224,2.3438,2.7584999999999997,91.957,1.162,23.5017,8.5198,37.0082,271.016,1.714,429.823,Parkland Corp/Canada,Energy
2576,2014-12-31,PKI CT Equity,61.714,10.0,100.0,7.0,0.0,48.0,3.67,1779.4268,,17.672,11.157,0.0,48.2143,6.0,1.0,100.0,14.286,,1612800.0,8.81,1531.791,-49.6183,2.7879,49.875,1.139,9.9783,3.5791,32.9168,443.471,1.7934,569.851,Parkland Corp/Canada,Energy
2577,2015-12-31,PKI CT Equity,61.25,17.0,99.2,8.0,0.0,49.0,4.67,2120.4849,8.5271,20.655,18.595,0.0,51.7857,6.0,1.0,100.0,12.5,8.7719,1847106.0,6.71,1818.662,-31.8182,2.4234999999999998,39.498,1.028,5.7141,2.3578,-16.3141,460.778,1.7551,812.63,Parkland Corp/Canada,Energy
2578,2016-12-31,PKI CT Equity,60.25,19.0,97.29,8.0,0.0,50.0,5.67,2968.0135,8.5271,33.108,19.8347,0.0,51.7857,6.0,2.0,100.0,25.0,14.0351,2037800.0,6.5,2561.5,11.1111,2.7096,47.2,1.048,5.8397,2.1552,-0.5329,836.5,1.7429999999999999,803.9,Parkland Corp/Canada,Energy
2579,2017-12-31,PKI CT Equity,60.889,18.0,98.01,9.0,0.0,51.0,6.67,3518.3863,8.5271,37.798,20.6612,0.0,51.7857,7.0,2.0,100.0,22.222,17.5439,2397511.0,6.71,5412.0,40.0,3.2560000000000002,82.0,0.833,6.6969,2.0568,52.5694,2014.0,1.3471,1645.0,Parkland Corp/Canada,Energy
2580,2018-12-31,PKI CT Equity,61.889,11.0,97.97,9.0,0.0,52.0,7.67,4704.5732,8.5271,39.73,21.4876,0.0,55.3571,7.0,2.0,100.0,22.222,17.5439,3782662.0,7.71,5661.0,122.8571,3.2133,206.0,1.054,11.9559,3.7208,51.0669,2263.0,1.5163,1801.0,Parkland Corp/Canada,Energy
2581,2019-12-31,PKI CT Equity,62.889,12.0,100.0,9.0,0.0,53.0,8.67,7051.492,17.8295,34.96,31.405,0.0,55.3571,8.0,2.0,100.0,22.222,38.5965,3709009.0,8.71,9283.0,66.7042,3.9755000000000003,382.0,1.249,20.3246,5.1124,27.7732,3938.0,1.5508,2309.0,Parkland Corp/Canada,Energy
2582,2020-12-31,PKI CT Equity,63.889,13.0,100.0,9.0,0.0,54.0,9.67,6047.0628,17.8295,32.464,31.405,0.0,55.3571,8.0,2.0,100.0,22.222,38.5965,3614434.0,9.71,9094.0,-78.8509,4.74,82.0,1.371,4.2301,0.8924,-24.072,3975.0,1.4554,2266.0,Parkland Corp/Canada,Energy
2583,2010-12-31,PMG CT Equity,,7.0,97.95,7.0,0.0,,,3312.4652,,,13.278,,48.2143,6.0,,,0.0,7.8125,,,1832.6,41.1765,2.1245,143.8,,23.9351,11.2664,121.9001,437.8,2.496,706.6,Petrominerales Ltd,
2584,2011-12-31,PMG CT Equity,,5.0,100.0,7.0,0.0,,,1677.2349,,43.731,13.278,0.0,48.2143,6.0,0.0,100.0,0.0,7.8125,,,2226.5,235.4167,2.3175,493.2,3.636,56.3174,24.301,34.4168,454.6,1.2578,1044.9,Petrominerales Ltd,
2585,2012-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,726.0593,,37.287,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,4.385,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2586,2013-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,1044.1458,,36.52,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,0.0,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2587,2014-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,,,14.232,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,0.0,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2588,2015-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,,,0.0,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,0.0,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2589,2016-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,,,,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2590,2017-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,,,,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2591,2018-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,,,,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2592,2019-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,,,,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2593,2020-12-31,PMG CT Equity,,5.0,96.66,6.0,0.0,,,,,,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,,,2124.9,-68.7371,2.1409,140.2,,13.7958,6.4439,-23.1626,320.1,0.8788,987.6,Petrominerales Ltd,
2594,2010-12-31,PMT CT Equity,58.625,7.0,94.7,8.0,0.0,,,579.6601,2.4793,3.295,14.5228,1.0,48.2143,6.0,2.0,100.0,25.0,7.8125,892859.0,,1027.266,-56.548,4.5711,-100.169,3.733,-43.7627,-9.5738,-36.2434,402.301,1.3688,203.904,Perpetual Energy Inc,Energy
2595,2011-12-31,PMT CT Equity,58.625,8.0,96.87,8.0,0.0,,,171.8344,2.4793,4.365,14.5228,1.0,48.2143,6.0,2.0,100.0,25.0,7.8125,761303.0,,1016.694,5.5556,7.2699,-100.227,4.098,-71.2966,-9.8071,-8.3858,353.332,1.0931,77.251,Perpetual Energy Inc,Energy
2596,2012-12-31,PMT CT Equity,58.625,8.0,98.43,8.0,0.0,,,169.2071,2.4793,6.924,14.5228,1.0,48.2143,6.0,2.0,100.0,25.0,7.8125,925562.0,,729.888,23.5294,10.6555,-75.986,25.666,-92.715,-8.7011,-26.7555,376.824,1.1136,86.662,Perpetual Energy Inc,Energy
2597,2013-12-31,PMT CT Equity,61.75,8.0,100.0,8.0,0.0,48.0,12.0,164.8243,2.4793,20.326,16.5975,1.0,51.7857,6.0,2.0,100.0,25.0,12.5,1031161.0,9.38,742.288,23.5294,7.9595,7.62,25.337,8.2397,1.0352,12.2868,372.833,1.0896,98.296,Perpetual Energy Inc,Energy
2598,2014-12-31,PMT CT Equity,62.75,9.0,98.61,8.0,0.0,49.0,13.0,171.0837,2.4793,29.138,16.5975,1.0,51.7857,6.0,2.0,100.0,25.0,12.5,1302480.0,10.38,750.602,-60.0,7.2974,3.366,25.363,3.2907,0.4509,25.3702,270.69,1.0863,106.283,Perpetual Energy Inc,Energy
2599,2015-12-31,PMT CT Equity,72.857,8.0,100.0,7.0,0.0,50.0,14.0,7.6641,2.4793,27.958,16.5975,1.0,51.7857,5.0,2.0,100.0,28.571,12.5,,11.38,603.45,-60.0,8.8231,-89.274,26.412,-116.3429,-13.1862,-44.1395,313.658,0.9535,47.184,Perpetual Energy Inc,Energy
2600,2016-12-31,PMT CT Equity,65.286,10.0,98.5,7.0,0.0,51.0,15.0,125.8344,4.9587,1.153,17.8423,1.0,51.7857,5.0,1.0,75.0,14.286,12.5,,12.06,361.405,-60.0,4.1969,107.149,48.077,93.2148,22.2104,-41.2327,60.12,0.845,182.713,Perpetual Energy Inc,Energy
2601,2017-12-31,PMT CT Equity,63.75,6.0,100.0,8.0,0.0,52.0,16.0,65.6635,4.9587,4.559,17.8423,1.0,51.7857,6.0,1.0,100.0,12.5,12.5,,11.46,365.57,-60.0,2.1215,-35.971,48.684,-20.9949,-9.8961,-4.0154,106.494,0.7408,159.951,Perpetual Energy Inc,Energy
2602,2018-12-31,PMT CT Equity,62.333,6.0,100.0,6.0,0.0,53.0,17.0,12.1803,4.9587,4.222,17.8423,1.0,51.7857,5.0,1.0,100.0,16.667,12.5,746536.0,11.75,335.089,45.1613,2.3252,-20.38,88.394,-13.5265,-5.8174,5.4785,118.17,0.6122,141.383,Perpetual Energy Inc,Energy
2603,2019-12-31,PMT CT Equity,61.8,7.0,100.0,5.0,0.0,54.0,17.42,3.985,4.9587,0.021,17.8423,1.0,51.7857,5.0,1.0,100.0,20.0,12.5,505259.0,11.78,241.148,-358.8235,3.0424,-94.015,88.693,-99.2761,-32.6307,-20.699,126.766,0.8172,48.018,Perpetual Energy Inc,Energy
2604,2020-12-31,PMT CT Equity,62.8,6.0,97.22,5.0,1.0,55.0,19.08,4.9457,4.9587,0.0,17.8423,1.0,51.7857,3.0,1.0,50.0,20.0,12.5,346707.0,12.78,140.454,35.2564,10.9166,-61.597,43.99,-99.2761,-32.2834,-44.5554,99.046,1.1257,-13.062,Perpetual Energy Inc,Energy
2605,2010-12-31,PMZ-U CT Equity,60.28,11.0,98.71,7.0,0.0,,,1343.2246,4.6512,50.412,15.2893,,51.7857,6.0,,,14.28,3.5088,,,2828.502,5633.814,2.5648,405.531,0.262,44.4063,17.3137,14.2687,1371.472,0.9962,1355.039,Primaris Retail Real Estate In,
2606,2011-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,1657.7447,2.3256,60.27,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,3590.297,-50.6343,2.0523,231.799,0.135,14.8226,7.2225,16.5211,1701.42,0.9812,1772.598,Primaris Retail Real Estate In,
2607,2012-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,2632.6438,2.3256,49.162,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,0.142,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2608,2013-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,2731.821,2.3256,107.139,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,0.196,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2609,2014-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,,2.3256,100.008,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,0.196,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2610,2015-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,,2.3256,0.0,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,0.0,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2611,2016-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,,2.3256,,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2612,2017-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,,2.3256,,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2613,2018-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,,2.3256,,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2614,2019-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,,2.3256,,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2615,2020-12-31,PMZ-U CT Equity,61.43,12.0,97.61,7.0,0.0,,,,2.3256,,13.2231,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,,,4218.06,-2.6871,1.9032,266.356,,12.9846,6.8223,12.5024,1738.459,1.0875,2330.051,Primaris Retail Real Estate In,
2616,2010-12-31,POU CT Equity,,4.0,90.0,11.0,1.0,,,2372.9747,,22.686,9.5436,0.0,41.0714,6.0,2.0,66.667,18.182,,3004500.0,,1391.321,15.0685,1.7135,-90.011,6.15,-12.3717,-7.2202,15.7121,321.085,2.2182,682.198,Paramount Resources Ltd,Energy
2617,2011-12-31,POU CT Equity,,7.0,90.0,12.0,1.0,,,3623.9749,,26.409,9.1286,0.0,39.2857,7.0,2.0,100.0,16.667,,4686647.0,,1725.713,-163.7097,2.0697,-231.99,4.317,-30.8081,-14.8853,20.0946,450.028,2.6261,823.836,Paramount Resources Ltd,Energy
2618,2012-12-31,POU CT Equity,62.0,4.0,100.0,10.0,1.0,,,2875.4751,,42.324,11.2033,0.0,48.2143,6.0,1.0,66.667,10.0,,2968625.0,,2036.955,77.0642,2.2465,-61.912,4.864,-7.3928,-3.2909,-18.8134,701.405,1.9938,851.1,Paramount Resources Ltd,Energy
2619,2013-12-31,POU CT Equity,63.0,4.0,100.0,10.0,1.0,75.0,36.08,3767.6907,,24.856,11.2033,0.0,48.2143,6.0,1.0,100.0,10.0,,2828580.0,18.08,2447.803,-24.0,2.3813,-59.085,3.979,-6.2745,-2.6349,38.2287,958.153,2.1189,1032.244,Paramount Resources Ltd,Energy
2620,2014-12-31,POU CT Equity,64.0,5.0,97.77,10.0,1.0,76.0,37.08,2949.3969,,24.993,11.2033,0.0,48.2143,6.0,1.0,100.0,10.0,,2534245.0,19.08,3199.429,23.6559,2.3673,-71.714,3.988,-6.0124,-2.5398,51.1782,1291.885,1.4985,1353.282,Paramount Resources Ltd,Energy
2621,2015-12-31,POU CT Equity,62.889,3.0,100.0,9.0,0.0,49.0,0.67,650.152,,25.342,14.1079,0.0,51.7857,6.0,1.0,100.0,11.111,7.8125,3349421.0,18.09,2781.035,-1100.0,3.1443,-901.301,3.975,-94.7752,-30.1415,10.2144,1851.137,1.0364,548.694,Paramount Resources Ltd,Energy
2622,2016-12-31,POU CT Equity,63.75,7.0,100.0,8.0,0.0,49.0,1.67,1910.1619,,16.938,12.8631,0.0,46.4286,5.0,1.0,100.0,12.5,7.8125,4308578.0,20.65,2058.96,-1100.0,2.2166,1165.275,4.433,106.7357,48.1519,-32.6939,0.0,1.1344,1634.783,Paramount Resources Ltd,Energy
2623,2017-12-31,POU CT Equity,64.5,8.0,100.0,10.0,0.0,50.0,2.67,2622.6819,,15.754,14.1079,0.0,51.7857,7.0,1.0,100.0,10.0,7.8125,4338778.0,15.42,4480.59,-73.3151,1.5205,336.893,8.134,15.6657,10.3032,87.6241,701.75,0.9888,2666.257,Paramount Resources Ltd,Energy
2624,2018-12-31,POU CT Equity,63.778,3.0,100.0,9.0,1.0,52.0,3.67,940.5918,19.0083,16.587,33.61,0.0,51.7857,7.0,1.0,100.0,11.111,45.3125,2486848.0,13.69,4118.103,-73.3151,1.7488000000000001,-367.163,14.546,-14.9351,-8.54,95.2219,815.0,0.6807,2250.529,Paramount Resources Ltd,Energy
2625,2019-12-31,POU CT Equity,64.778,5.0,100.0,9.0,1.0,53.0,4.67,1011.7829,23.9669,7.764,37.3444,0.0,51.7857,7.0,1.0,100.0,11.111,50.0,1815460.0,14.69,3531.305,75.8993,1.7651,-87.856,14.019,-4.0545,-2.2971,-10.729800000000001,663.941,0.6948,2083.18,Paramount Resources Ltd,Energy
2626,2020-12-31,POU CT Equity,64.0,6.0,100.0,8.0,1.0,54.0,5.67,670.9936,30.5785,3.768,39.4191,0.0,57.1429,6.0,1.0,100.0,12.5,40.625,819642.0,12.65,3496.995,74.6269,1.7055,-22.693,1.8279999999999998,-1.1013,-0.6458,-25.1493,835.21,0.6064,2037.781,Paramount Resources Ltd,Energy
2627,2010-12-31,POW CT Equity,,6.0,89.81,19.0,1.0,,,12678.4316,,25.377,12.7193,0.0,48.2143,9.0,2.0,100.0,10.526,3.3333,6864376.0,,247526.0,13.5714,22.0777,768.0,11.711,8.2198,0.3933,-1.0014,8090.0,1.0163,23851.0,Power Corp of Canada,Financials
2628,2011-12-31,POW CT Equity,,9.0,91.76,21.0,1.0,,,10954.7627,,27.369,12.7193,0.0,48.2143,11.0,2.0,100.0,9.524000000000001,3.3333,6472980.0,,255496.0,38.425,28.4306,1116.0,11.625,12.1517,0.4437,0.2803,6980.0,1.0075,25035.0,Power Corp of Canada,Financials
2629,2012-12-31,POW CT Equity,,7.0,92.2,12.0,1.0,,,11674.79,2.6786,27.382,14.0351,0.0,48.2143,7.0,2.0,100.0,16.667,3.3333,8393281.0,,271632.0,-19.1261,29.8369,866.0,11.497,9.2376,0.3286,1.6134,6474.0,1.0112,25804.0,Power Corp of Canada,Financials
2630,2013-12-31,POW CT Equity,,6.0,91.67,12.0,1.0,59.0,18.08,14702.3209,17.8571,30.613,21.4912,0.0,48.2143,9.0,2.0,100.0,16.667,3.3333,10501271.0,10.46,345005.0,19.1011,32.9805,1029.0,0.259,10.4509,0.3337,-11.3656,7930.0,1.0134,29386.0,Power Corp of Canada,Financials
2631,2014-12-31,POW CT Equity,59.909,5.0,92.45,11.0,1.0,60.0,19.08,14650.6338,28.5714,31.252,31.5789,0.0,51.7857,8.0,2.0,100.0,18.182,18.3333,6545145.0,9.39,377781.0,30.6604,34.2813,1327.0,0.34,12.0945,0.3672,43.8128,7558.0,1.0097,31485.0,Power Corp of Canada,Financials
2632,2015-12-31,POW CT Equity,60.909,6.0,95.42,11.0,1.0,61.0,20.08,13349.7904,33.9286,43.09,35.5263,0.0,57.1429,8.0,2.0,100.0,18.182,18.3333,7698637.0,10.61,422859.0,39.3502,33.2685,1838.0,0.369,14.8425,0.4591,-10.2372,8035.0,1.0008,35507.0,Power Corp of Canada,Financials
2633,2016-12-31,POW CT Equity,62.667,6.0,95.58,12.0,1.0,62.0,21.08,13920.7103,40.1786,44.257,48.6842,0.0,73.2143,9.0,2.0,100.0,16.667,41.6667,6641511.0,9.11,422724.0,-39.6373,32.5776,1134.0,7.338,8.3372,0.2682,32.6277,8418.0,1.0024,35061.0,Power Corp of Canada,Financials
2634,2017-12-31,POW CT Equity,63.667,6.0,98.5,12.0,1.0,63.0,22.08,15028.5501,42.8571,45.134,50.0,0.0,73.2143,9.0,2.0,100.0,16.667,41.6667,5663897.0,10.11,445521.0,18.8841,32.7047,1338.0,7.327,9.6881,0.3082,1.2059,9351.0,1.0031,36816.0,Power Corp of Canada,Financials
2635,2018-12-31,POW CT Equity,64.667,7.0,95.18,12.0,1.0,64.0,23.08,11428.649,41.9643,46.124,49.5614,0.0,73.2143,9.0,2.0,100.0,16.667,41.6667,7218378.0,11.11,452303.0,0.0,32.2889,1339.0,7.295,9.257,0.2983,-6.3549,9977.0,0.994,38046.0,Power Corp of Canada,Financials
2636,2019-12-31,POW CT Equity,66.333,11.0,98.48,12.0,1.0,65.0,24.08,14258.069,41.9643,49.616,48.2456,0.0,67.8571,9.0,2.0,100.0,16.667,41.6667,3899987.0,12.11,477250.0,-8.6643,33.9625,1160.0,8.156,8.0965,0.2496,1.5448,9938.0,1.0022,36585.0,Power Corp of Canada,Financials
2637,2020-12-31,POW CT Equity,64.615,6.0,100.0,13.0,0.0,61.0,0.92,19617.7081,41.9643,44.773,48.2456,0.0,67.8571,10.0,2.0,100.0,15.385,41.6667,18813756.0,10.54,629104.0,21.7391,32.1008,2046.0,5.106,11.5712,0.3699,32.2987,14055.0,0.9977,38733.0,Power Corp of Canada,Financials
2638,2010-12-31,PPL CT Equity,60.0,9.0,97.18,9.0,0.0,,,3561.2417,,4.733,16.1157,0.0,55.3571,8.0,1.0,100.0,11.111,14.0351,2311230.0,,2856.848,-0.9174,2.4945,175.83,0.844,16.1313,6.4667,51.7857,1308.792,1.8940000000000001,1050.608,Pembina Pipeline Corp,Energy
2639,2011-12-31,PPL CT Equity,61.0,8.0,100.0,9.0,0.0,,,4974.8156,,10.146,16.1157,0.0,55.3571,8.0,1.0,100.0,11.111,14.0351,2405292.0,,3339.202,-8.3333,3.0792,165.666,0.805,16.466,5.3475,36.022,1626.029,2.2034,961.617,Pembina Pipeline Corp,Energy
2640,2012-12-31,PPL CT Equity,59.889,9.0,93.22,9.0,0.0,,,8293.9864,,30.404,16.1157,0.0,55.3571,7.0,1.0,100.0,11.111,14.0351,2762023.0,,8284.0,-12.1212,2.2217000000000002,225.0,0.546,8.6015,3.8716,104.4688,2555.0,1.4919,4275.0,Pembina Pipeline Corp,Energy
2641,2013-12-31,PPL CT Equity,61.0,11.0,100.0,9.0,0.0,60.0,14.0,11678.1701,4.6512,36.255,19.8347,0.0,55.3571,7.0,1.0,100.0,11.111,19.2982,3597495.0,6.67,9142.0,28.7356,1.9266,351.0,0.506,7.6064,4.0285,46.0753,2275.0,1.7675999999999998,5171.0,Pembina Pipeline Corp,Energy
2642,2014-12-31,PPL CT Equity,60.444,9.0,100.0,9.0,0.0,52.0,1.0,14071.185,4.6512,43.321,21.0744,0.0,55.3571,7.0,2.0,100.0,22.222,24.5614,3368345.0,6.37,11262.0,-4.4643,1.9943,383.0,0.507,6.8029,3.7542,21.4343,2861.0,1.7863,6336.0,Pembina Pipeline Corp,Energy
2643,2015-12-31,PPL CT Equity,61.5,7.0,94.2,10.0,0.0,53.0,2.0,11157.389,11.6279,47.705,30.9917,0.0,55.3571,8.0,2.0,100.0,20.0,50.8772,3829948.0,6.73,12902.0,-4.6729,2.0513,406.0,0.413,6.0272,3.3604,-23.1453,3323.0,1.3815,7424.0,Pembina Pipeline Corp,Energy
2644,2016-12-31,PPL CT Equity,62.5,8.0,100.0,10.0,0.0,54.0,3.0,16247.0995,11.6279,60.538,30.9917,0.0,55.3571,9.0,2.0,100.0,20.0,50.8772,4881137.0,7.73,15017.0,0.0,2.1294,466.0,0.395,6.056,3.3382,-8.9255,4151.0,1.6573,8296.0,Pembina Pipeline Corp,Energy
2645,2017-12-31,PPL CT Equity,61.539,13.0,99.21,13.0,0.0,55.0,4.0,22891.5904,35.6589,52.7,50.4132,0.0,69.6429,12.0,3.0,100.0,23.077,64.9123,5803928.0,6.38,25566.0,83.3333,2.2367,883.0,0.287,8.8183,4.3516,24.7004,7556.0,1.4512,13841.0,Pembina Pipeline Corp,Energy
2646,2018-12-31,PPL CT Equity,61.583,6.0,100.0,12.0,0.0,56.0,5.0,20430.168,35.6589,59.605,50.4132,0.0,69.6429,11.0,3.0,100.0,25.0,64.9123,7131203.0,6.23,26664.0,22.4122,2.2437,1278.0,0.287,9.9321,4.8937,37.5801,7537.0,1.3247,14404.0,Pembina Pipeline Corp,Energy
2647,2019-12-31,PPL CT Equity,63.364,8.0,100.0,11.0,0.0,57.0,6.0,24633.3672,42.6357,63.197,52.8926,0.0,69.6429,10.0,3.0,100.0,27.273,59.6491,7998233.0,7.68,32755.0,17.513,2.3055,1507.0,0.232,10.6778,5.0725,-0.5068,10971.0,1.3822999999999999,16868.0,Pembina Pipeline Corp,Energy
2648,2020-12-31,PPL CT Equity,62.636,10.0,100.0,11.0,0.0,58.0,7.0,16550.0937,42.6357,65.813,52.8926,0.0,69.6429,10.0,4.0,100.0,36.364,59.6491,7972829.0,6.1,31416.0,17.513,2.4814,-316.0,0.21,-3.6812,-0.9849,-15.0213,11650.0,1.1447,15015.0,Pembina Pipeline Corp,Energy
2649,2010-12-31,PRMW CT Equity,56.818,6.0,100.0,11.0,0.0,,,847.3082,,83.282,14.0496,0.0,51.7857,9.0,1.0,100.0,9.091,8.7719,5962690.5018,,873.8,-74.7475,2.8396,81.5,3.3609999999999998,26.4954,9.3308,-3.1187,271.0,1.3074,401.3,Primo Water Corp,Consumer Staples
2650,2011-12-31,PRMW CT Equity,58.91,8.0,75.0,11.0,0.0,,,607.6563,,93.117,12.8099,0.0,46.4286,10.0,1.0,100.0,9.09,8.7719,2124688.9417,,1508.9,-37.5,2.8183,37.6,2.625,6.9759,2.4752,29.4627,605.5,1.025,568.2,Primo Water Corp,Consumer Staples
2651,2012-12-31,PRMW CT Equity,59.909,7.0,75.0,11.0,0.0,,,761.5776,,79.126,12.8099,0.0,46.4286,10.0,1.0,100.0,9.091,8.7719,3467014.6255,,1565.9,27.5,2.6334,47.8,2.107,8.1877,3.1091,-3.598,603.7,1.0929,622.9,Primo Water Corp,Consumer Staples
2652,2013-12-31,PRMW CT Equity,60.909,6.0,75.0,11.0,0.0,57.0,4.92,807.3338,,83.857,16.5289,0.0,51.7857,10.0,1.0,100.0,9.091,19.2982,3213151.066,7.99,1426.1,-64.7059,2.4764,17.0,2.107,2.8141,1.1364,-6.9581,458.2,1.1229,605.9,Primo Water Corp,Consumer Staples
2653,2014-12-31,PRMW CT Equity,60.909,6.0,75.0,11.0,0.0,58.0,5.92,743.8644,,85.456,16.5289,0.0,51.7857,10.0,1.0,100.0,9.091,19.2982,4237671.1786,8.99,1426.1,-64.7059,2.4764,17.0,2.193,2.8141,1.1364,-6.9581,458.2,1.1229,605.9,Primo Water Corp,Consumer Staples
2654,2015-12-31,PRMW CT Equity,62.0,10.0,75.0,11.0,0.0,59.0,6.92,1670.0728,,86.667,17.3554,0.0,55.3571,10.0,1.0,100.0,9.091,19.2982,5389444.3152,9.99,3073.2,-38.8889,3.9523,10.8,1.763,1.7569,0.4801,0.4202,1774.3,1.0356,697.7,Primo Water Corp,Consumer Staples
2655,2016-12-31,PRMW CT Equity,64.2,9.0,75.0,10.0,0.0,60.0,7.92,2103.2801,1.5504,87.338,19.4215,0.0,55.3571,9.0,1.0,100.0,10.0,24.5614,12125211.871,11.03,3939.7,-1466.6667,4.5278,-77.8,1.457,-10.3197,-2.2792,-44.8641,2199.0,1.1771,873.8,Primo Water Corp,Consumer Staples
2656,2017-12-31,PRMW CT Equity,64.364,7.0,75.0,11.0,0.0,61.0,8.92,2922.4738,1.5504,87.015,19.4215,0.0,55.3571,10.0,1.0,100.0,9.091,24.5614,8036065.905,10.96,4093.1,93.617,4.5952,-1.4,1.939,-0.1602,-0.0349,39.8287,2287.0,1.3559,885.7,Primo Water Corp,Consumer Staples
2657,2018-12-31,PRMW CT Equity,63.3,5.0,75.0,10.0,0.0,62.0,9.92,2618.1904,1.5504,88.737,19.4215,0.0,55.3571,9.0,2.0,100.0,20.0,24.5614,9045419.04,9.44,3175.5,93.617,3.5457,382.9,2.346,37.3561,10.5357,4.5469,1342.2,1.2177,1170.4,Primo Water Corp,Consumer Staples
2658,2019-12-31,PRMW CT Equity,63.1,6.0,75.0,10.0,0.0,61.0,1.0,2389.4874,2.3256,108.788,19.8347,0.0,55.3571,8.0,2.0,100.0,20.0,24.5614,6982574.3904,10.44,3390.9,93.617,2.8102,2.9,2.551,0.2482,0.0883,-24.3373,1550.1,1.1922,1166.2,Primo Water Corp,Consumer Staples
2659,2020-12-31,PRMW CT Equity,63.1,6.0,75.0,10.0,0.0,63.0,2.0,3197.5332,2.3256,110.734,19.8347,0.0,55.3571,8.0,2.0,100.0,20.0,24.5614,,9.65,3390.9,93.617,2.8102,2.9,3.49,0.2482,0.0883,-24.3373,1550.1,1.1922,1166.2,Primo Water Corp,Consumer Staples
2660,2010-12-31,PSI CT Equity,64.5,4.0,100.0,6.0,1.0,,,1137.9256,,47.661,13.2231,0.0,51.7857,5.0,0.0,100.0,0.0,5.2632,250000.0,,402.082,8.6957,1.2543,36.474,22.122,11.8035,9.4105,71.6028,0.0,3.0669,309.684,Pason Systems Inc,Energy
2661,2011-12-31,PSI CT Equity,53.142,5.0,100.0,7.0,0.0,,,982.824,,43.095,13.2231,0.0,51.7857,6.0,0.0,100.0,0.0,5.2632,816945.0,,455.901,133.3333,1.2674,86.223,20.412,25.4739,20.099,38.7062,0.0,2.3502,367.269,Pason Systems Inc,Energy
2662,2012-12-31,PSI CT Equity,61.25,6.0,100.0,8.0,0.0,,,1406.7167,,46.952,14.0496,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,1510659.0,,488.378,-53.3333,1.283,39.884,21.009,10.8386,8.4475,11.6583,0.0,3.1301,368.696,Pason Systems Inc,Energy
2663,2013-12-31,PSI CT Equity,60.857,7.0,100.0,7.0,0.0,46.0,2.17,1887.3838,,56.607,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,1734436.0,8.77,445.876,-40.8163,1.2708,23.655,20.745,6.4353,5.0639,4.2881,0.0,4.4124,366.469,Pason Systems Inc,Energy
2664,2014-12-31,PSI CT Equity,63.167,6.0,95.0,6.0,0.0,47.0,3.17,1816.0959,,57.833,15.2893,0.0,51.7857,4.0,0.0,100.0,0.0,14.0351,2231135.0,10.9,570.066,368.9655,1.1952,112.104,15.462,26.3777,22.069,23.8618,0.0,3.3558,483.523,Pason Systems Inc,Energy
2665,2015-12-31,PSI CT Equity,61.625,5.0,90.0,8.0,0.0,48.0,4.17,1621.1852,,56.661,15.2893,0.0,51.7857,6.0,1.0,100.0,12.5,14.0351,1557465.0,9.13,529.625,368.9655,1.1302,-14.612,14.413,-3.0036,-2.6574999999999998,-42.8872,0.0,3.1535,489.448,Pason Systems Inc,Energy
2666,2016-12-31,PSI CT Equity,62.2,5.0,100.0,5.0,0.0,49.0,5.17,1658.5178,,67.668,15.2893,0.0,51.7857,3.0,1.0,100.0,20.0,14.0351,1574728.0,10.67,435.251,-188.2353,1.1013,-41.792,10.746,-9.5405,-8.6627,-43.7324,0.0,3.9304,386.651,Pason Systems Inc,Energy
2667,2017-12-31,PSI CT Equity,63.2,5.0,100.0,5.0,0.0,50.0,6.17,1546.0379,,64.801,15.2893,0.0,51.7857,3.0,1.0,100.0,20.0,14.0351,2035719.0,11.67,398.446,-188.2353,1.1356,25.19,12.898,6.8625,6.043,53.1001,0.0,4.0156,347.486,Pason Systems Inc,Energy
2668,2018-12-31,PSI CT Equity,64.2,5.0,96.0,5.0,0.0,51.0,7.17,1562.5605,,79.949,15.2893,0.0,51.7857,3.0,1.0,100.0,20.0,14.0351,2311365.0,12.67,461.716,146.6667,1.1726,62.944,11.673,17.1612,14.6354,24.731,0.0,3.5620000000000003,386.077,Pason Systems Inc,Energy
2669,2019-12-31,PSI CT Equity,63.5,5.0,93.33,6.0,0.0,52.0,8.17,1107.5691,,70.465,15.2893,0.0,51.7857,4.0,2.0,100.0,33.333,14.0351,2725100.0,11.46,437.841,-14.8649,1.2274,54.112,9.568,14.7665,12.0308,-3.5089,14.807,2.7391,346.454,Pason Systems Inc,Energy
2670,2020-12-31,PSI CT Equity,59.833,6.0,100.0,6.0,0.0,53.0,0.25,655.6581,,111.796,16.5289,0.0,51.7857,4.0,2.0,100.0,33.333,19.2982,3065436.0,8.33,361.416,-87.3016,1.2223,6.568,7.415,2.0089,1.6435,-47.0184,6.169,1.962,305.283,Pason Systems Inc,Energy
2671,2010-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,2120.9631,4.1322,,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1446.453,2000.0,2.0281,-10.506,,-1.0668,-0.526,-4.2919,473.754,2.0668,588.207,Pembina NGL Corp,
2672,2011-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,2688.8324,4.1322,31.902,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1588.692,-14.2857,2.6106,96.791,0.461,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2673,2012-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,3408.3259,4.1322,1.194,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1588.692,-14.2857,2.6106,96.791,0.473,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2674,2013-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,0.0,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1588.692,-14.2857,2.6106,96.791,0.473,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2675,2014-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,0.0,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1588.692,-14.2857,2.6106,96.791,0.473,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2676,2015-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,0.0,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1588.692,-14.2857,2.6106,96.791,0.473,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2677,2016-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1588.692,-14.2857,2.6106,96.791,,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2678,2017-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,,14.1079,,42.8571,9.0,,,0.0,7.8125,,16.17,1588.692,-14.2857,2.6106,96.791,,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2679,2018-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,,14.1079,,42.8571,9.0,,,0.0,7.8125,,,1588.692,-14.2857,2.6106,96.791,,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2680,2019-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,,14.1079,,42.8571,9.0,,,0.0,7.8125,,18.5,1588.692,-14.2857,2.6106,96.791,,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2681,2020-12-31,PVE CT Equity,,13.0,95.71,10.0,0.0,,,,4.1322,,14.1079,,42.8571,9.0,,,0.0,7.8125,,19.5,1588.692,-14.2857,2.6106,96.791,,16.6505,6.378,26.2405,509.921,2.3384,579.058,Pembina NGL Corp,
2682,2010-12-31,PVG CT Equity,,,,,,,,546.1539,,,,,,,,,,,16908729.0,,502.1345,,,-13.723,,,,,0.0,1.091,461.0152,Pretium Resources Inc,Materials
2683,2011-12-31,PVG CT Equity,55.833,9.0,98.0,6.0,1.0,,,1086.6198,,14.996,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,3766808.0,,509.5714,84.0,1.05,-17.5716,3.798,-3.5859,-3.4153000000000002,,0.0,2.1121,502.1724,Pretium Resources Inc,Materials
2684,2012-12-31,PVG CT Equity,56.667,12.0,98.0,6.0,1.0,,,1243.1898,,42.94,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,3171384.0,,650.7908,15.0,1.0298,-15.2539,3.524,-2.6936999999999998,-2.6157,,0.0,1.9606,624.4386,Pretium Resources Inc,Materials
2685,2013-12-31,PVG CT Equity,56.667,14.0,100.0,6.0,1.0,58.0,3.25,575.6797,,31.426,11.157,0.0,48.2143,3.0,0.0,100.0,0.0,,2202881.0,2.74,683.3466,5.8824,1.0413000000000001,-16.1043,3.166,-2.5140000000000002,-2.4144,,0.0,0.8315,656.7924,Pretium Resources Inc,Materials
2686,2014-12-31,PVG CT Equity,55.857,10.0,100.0,7.0,1.0,59.0,4.25,783.9164,,34.21,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,1271443.0,3.3,703.2426,31.25,1.0445,-11.2719,2.7359999999999998,-1.6848,-1.613,,0.0,1.0057,670.8833,Pretium Resources Inc,Materials
2687,2015-12-31,PVG CT Equity,53.5,8.0,98.24,8.0,1.0,60.0,5.25,1006.3541,1.5504,37.145,16.1157,0.0,51.7857,6.0,1.0,100.0,12.5,14.0351,3218459.0,3.2800000000000002,1070.1078,31.25,1.3147,-0.4181,2.1,-0.0611,-0.0465,,310.1164,1.0284,699.7693,Pretium Resources Inc,Materials
2688,2016-12-31,PVG CT Equity,54.5,8.0,98.0,8.0,1.0,61.0,6.25,2000.0899,1.5504,52.18,16.1157,0.0,51.7857,6.0,1.0,100.0,12.5,14.0351,2736425.0,4.28,1447.9019,31.25,1.6519,-60.7384,1.751,-7.7517,-4.6926,,500.3033,1.46,823.0729,Pretium Resources Inc,Materials
2689,2017-12-31,PVG CT Equity,54.25,7.0,100.0,8.0,0.0,58.0,1.0,2612.4093,29.4574,70.371,40.0826,0.0,71.4286,6.0,1.0,100.0,12.5,33.3333,5609128.0,4.46,1671.537,74.6448,1.8678,-16.453,1.786,-1.9703,-1.0549,,744.577,1.742,847.061,Pretium Resources Inc,Materials
2690,2018-12-31,PVG CT Equity,54.857,13.0,95.6,7.0,0.0,59.0,2.0,2122.6724,44.186,85.345,49.1736,0.0,71.4286,5.0,1.0,100.0,14.286,38.5965,3108748.0,4.17,1613.418,74.6448,1.8769,36.62,1.837,4.1847,2.2296,155.4647,624.365,1.4096,903.126,Pretium Resources Inc,Materials
2691,2019-12-31,PVG CT Equity,58.0,19.0,97.77,9.0,0.0,60.0,3.0,2678.2035,45.7364,86.876,50.0,0.0,71.4286,7.0,2.0,100.0,22.222,38.5965,1379672.0,4.06,1573.167,10.0,1.7156,40.917,1.712,4.4058,2.5681000000000003,6.5963,469.908,1.7054,954.302,Pretium Resources Inc,Materials
2692,2020-12-31,PVG CT Equity,57.667,19.0,99.35,9.0,0.0,58.0,0.75,2732.0321,45.7364,90.218,50.0,0.0,71.4286,8.0,2.0,100.0,22.222,38.5965,6638581.0,2.88,1430.814,10.0,1.5945,-38.438,0.355,-4.0805,-2.5591,27.458,267.609,1.8471,929.701,Pretium Resources Inc,Materials
2693,2010-12-31,PWF CT Equity,,6.0,90.9,19.0,0.0,,,21755.4164,,9.255,,0.0,,10.0,2.0,100.0,10.526,,7887952.0,,244644.0,7.9974,17.2683,1567.0,1.601,13.173,0.8143,-0.5352,11188.0,1.0448,21552.0,Power Financial Corp,Financials
2694,2011-12-31,PWF CT Equity,,7.0,88.63,20.0,0.0,,,18085.2241,,9.816,,0.0,,11.0,2.0,100.0,10.0,,7780802.0,,252678.0,12.9893,22.2795,1826.0,67.611,15.4287,0.7343,-0.3751,10399.0,1.026,22815.0,Power Financial Corp,Financials
2695,2012-12-31,PWF CT Equity,,7.0,90.1,13.0,0.0,,,19290.6518,,9.495,11.8421,0.0,48.2143,8.0,2.0,100.0,15.385,,10077501.0,,268586.0,-3.0412,22.8384,1735.0,67.219,14.0992,0.6657,1.6481,10682.0,1.0298,23665.0,Power Financial Corp,Financials
2696,2013-12-31,PWF CT Equity,,8.0,100.0,12.0,0.0,54.0,8.67,25602.2534,17.8571,9.895,23.2456,0.0,48.2143,9.0,2.0,100.0,16.667,10.0,11181444.0,10.57,341682.0,17.4227,24.8622,2027.0,0.279,15.4485,0.6643,-12.4613,12847.0,1.0362,26934.0,Power Financial Corp,Financials
2697,2014-12-31,PWF CT Equity,63.667,5.0,94.82,12.0,0.0,55.0,9.67,25730.2647,25.8929,76.523,31.5789,0.0,57.1429,9.0,2.0,100.0,16.667,18.3333,10619245.0,9.99,373843.0,12.4209,25.8527,2268.0,0.279,15.413499999999999,0.6339,44.9011,13641.0,1.0303,28902.0,Power Financial Corp,Financials
2698,2015-12-31,PWF CT Equity,64.667,5.0,98.18,12.0,0.0,56.0,10.67,22622.4356,33.9286,77.241,40.3509,0.0,67.8571,9.0,2.0,100.0,16.667,26.6667,11674302.0,11.29,417630.0,8.379,25.1989,2449.0,0.092,14.7665,0.6188,-12.5984,14019.0,1.0137,32402.0,Power Financial Corp,Financials
2699,2016-12-31,PWF CT Equity,66.0,6.0,97.05,12.0,0.0,57.0,11.67,23936.2911,39.2857,78.823,44.2982,0.0,73.2143,9.0,2.0,100.0,16.667,26.6667,11223367.0,11.79,418407.0,-17.2308,24.683,2043.0,0.093,11.3312,0.4887,34.5366,15234.0,1.0168,32216.0,Power Financial Corp,Financials
2700,2017-12-31,PWF CT Equity,67.0,6.0,92.53,12.0,0.0,58.0,12.67,24657.1209,41.9643,79.453,45.614,0.0,67.8571,9.0,2.0,100.0,16.667,31.6667,12410244.0,12.79,440224.0,-10.4089,24.8274,1850.0,0.094,9.9294,0.4309,1.7609,15564.0,1.0158,33524.0,Power Financial Corp,Financials
2701,2018-12-31,PWF CT Equity,65.25,5.0,94.64,12.0,0.0,59.0,13.67,18445.1121,44.6429,78.605,46.9298,0.0,67.8571,9.0,2.0,100.0,16.667,31.6667,12600072.0,11.05,447055.0,30.7054,24.3537,2383.0,0.071,12.324,0.5371,-5.9254999999999995,16759.0,0.9993,34949.0,Power Financial Corp,Financials
2702,2019-12-31,PWF CT Equity,65.25,5.0,94.64,12.0,0.0,60.0,14.67,23203.5319,44.6429,75.782,46.9298,0.0,67.8571,9.0,2.0,100.0,16.667,31.6667,12544797.0,12.05,471372.0,-8.254,25.0014,2103.0,0.076,10.6928,0.458,1.6522999999999999,15164.0,1.0111,33712.0,Power Financial Corp,Financials
2703,2020-12-31,PWF CT Equity,65.25,5.0,94.64,12.0,0.0,60.0,14.83,24113.3441,44.6429,101.822,46.9298,0.0,67.8571,9.0,2.0,100.0,16.667,31.6667,,12.22,471372.0,6.5744,25.0014,2046.0,0.0,10.6928,0.458,1.6522999999999999,15164.0,1.0111,33712.0,Power Financial Corp,Financials
2704,2010-12-31,PXT CT Equity,,,,,,,,,,26.622,,,,,,,,,847308.0,,210.702,-122.2222,1.1158,-13.531,8.706,-8.7734,-7.8626000000000005,17371.4286,0.0,3.3049,183.945,Parex Resources Inc,Energy
2705,2011-12-31,PXT CT Equity,,10.0,97.5,8.0,0.0,,,754.6447,,26.51,10.3306,0.0,44.6429,7.0,0.0,100.0,0.0,,1318936.0,,660.177,-122.2222,1.4471,15.635,4.372,5.196,3.5906000000000002,6328.4955,60.001,1.4918,417.859,Parex Resources Inc,Energy
2706,2012-12-31,PXT CT Equity,,10.0,100.0,8.0,0.0,,,628.8459,,28.718,10.3306,0.0,44.6429,7.0,0.0,100.0,0.0,,1022051.0,,821.201,117.6471,1.6772,39.922,4.824,9.0397,5.3898,210.2613,74.757,1.2034,465.396,Parex Resources Inc,Energy
2707,2013-12-31,PXT CT Equity,,10.0,100.0,8.0,0.0,56.0,5.08,713.1694,,32.845,11.157,0.0,48.2143,7.0,0.0,100.0,0.0,,1652093.0,4.34,854.808,29.7297,1.7633999999999999,12.672,3.995,2.6665,1.5122,14.3597,76.232,1.2199,485.063,Parex Resources Inc,Energy
2708,2014-12-31,PXT CT Equity,,7.0,98.21,8.0,0.0,57.0,6.08,1020.8992,17.8295,31.269,27.686,0.0,48.2143,7.0,0.0,100.0,0.0,29.8246,1824948.0,5.34,1034.415,29.7297,1.649,-108.773,3.9779999999999998,-18.988,-11.5151,19.9449,37.143,1.2111,660.638,Parex Resources Inc,Energy
2709,2015-12-31,PXT CT Equity,60.25,6.0,100.0,8.0,0.0,58.0,7.08,1528.4441,13.9535,43.08,27.2727,0.0,51.7857,7.0,1.0,100.0,12.5,33.3333,2445460.0,5.64,957.966,58.3333,1.4205,-44.621,3.518,-6.3628,-4.4792,-27.2094,2.102,1.3874,741.926,Parex Resources Inc,Energy
2710,2016-12-31,PXT CT Equity,60.7,8.0,100.0,10.0,0.0,59.0,8.08,2581.8701,38.7597,50.217,47.1074,0.0,60.7143,9.0,1.0,100.0,10.0,52.6316,2505122.0,5.36,918.671,-3.3333,1.2891,-46.444,3.106,-6.3809000000000005,-4.9497,-16.9885,10.89,2.3155,713.792,Parex Resources Inc,Energy
2711,2017-12-31,PXT CT Equity,59.0,7.0,100.0,10.0,0.0,68.0,0.67,2815.8073,55.814,44.558,59.5041,0.0,69.6429,8.0,2.0,100.0,20.0,57.8947,3602602.0,4.8100000000000005,1121.908,-3.3333,1.2737,155.078,2.471,19.3598,15.1994,48.0087,9.768,2.2077,888.274,Parex Resources Inc,Energy
2712,2018-12-31,PXT CT Equity,60.1,11.0,98.18,10.0,0.0,69.0,1.67,2541.4052,55.814,47.036,61.9835,0.0,75.0,8.0,2.0,100.0,20.0,63.1579,2584350.0,5.8100000000000005,1642.12,156.4356,1.2789,402.904,2.98,37.2834,29.1534,39.0318,0.0,1.3576,1273.032,Parex Resources Inc,Energy
2713,2019-12-31,PXT CT Equity,61.1,7.0,100.0,10.0,0.0,70.0,2.67,3452.7763,66.6667,45.59,71.0744,0.0,80.3571,8.0,2.0,100.0,20.0,71.9298,2718571.0,6.8100000000000005,1684.581,-13.5135,1.2434,327.994,2.053,24.5185,19.7189,17.4837,1.637,1.7504,1402.445,Parex Resources Inc,Energy
2714,2020-12-31,PXT CT Equity,61.1,7.0,100.0,10.0,0.0,71.0,3.67,2363.5165,66.6667,56.137,71.0744,0.0,80.3571,8.0,2.0,100.0,20.0,71.9298,3036978.0,6.23,1541.081,-67.8571,1.176,99.322,2.374,7.2421,6.1582,-45.9953,2.57,1.2955,1340.478,Parex Resources Inc,Energy
2715,2010-12-31,PXX CT Equity,57.2,9.0,100.0,5.0,0.0,,,1663.455,,6.668,12.8631,0.0,51.7857,3.0,0.0,100.0,0.0,3.125,768221.0,,543.826,54.7619,1.1203,-0.086,11.332,-0.019,-0.017,55.1283,0.0,3.2113,476.885,BlackPearl Resources Inc,Energy
2716,2011-12-31,PXX CT Equity,58.2,5.0,100.0,5.0,0.0,,,1170.2485,,7.28,12.8631,0.0,51.7857,4.0,0.0,100.0,0.0,3.125,408590.0,,606.521,54.7619,1.1423,18.911,7.061,3.7559,3.2879,26.2499,0.0,2.0559,530.122,BlackPearl Resources Inc,Energy
2717,2012-12-31,PXX CT Equity,59.2,6.0,100.0,5.0,0.0,,,864.8114,,20.959,12.8631,0.0,51.7857,4.0,0.0,100.0,0.0,3.125,291667.0,,620.725,54.7619,1.1415,0.045,9.877,0.0084,0.0073,18.7347,0.0,1.5657,545.002,BlackPearl Resources Inc,Energy
2718,2013-12-31,PXX CT Equity,60.4,8.0,100.0,5.0,0.0,52.0,5.0,672.6142,,31.786,12.8631,0.0,51.7857,4.0,0.0,100.0,0.0,3.125,485443.0,6.38,652.216,54.7619,1.1531,6.449,10.864,1.1684,1.0132,12.222,0.0,1.1886,558.937,BlackPearl Resources Inc,Energy
2719,2014-12-31,PXX CT Equity,61.4,6.0,96.66,5.0,0.0,53.0,6.0,389.3403,,52.932,12.8631,0.0,51.7857,4.0,0.0,100.0,0.0,3.125,1433034.0,7.38,837.773,300.0,1.2036,26.825,9.861,4.3337,3.6007,3.3861,29.0,0.6542,679.036,BlackPearl Resources Inc,Energy
2720,2015-12-31,PXX CT Equity,62.4,8.0,100.0,5.0,0.0,54.0,7.0,258.4414,,56.048,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,503880.0,8.38,808.344,300.0,1.2496,-46.793,9.864,-7.1044,-5.6853,-42.5369,88.0,0.5301,638.255,BlackPearl Resources Inc,Energy
2721,2016-12-31,PXX CT Equity,63.4,4.0,100.0,5.0,0.0,55.0,8.0,547.2163,,58.555,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,,9.38,732.404,57.1429,1.2227000000000001,-19.928,3.186,-3.1628,-2.5868,-14.3522,0.0,0.8985,621.9,BlackPearl Resources Inc,Energy
2722,2017-12-31,PXX CT Equity,64.4,5.0,96.0,5.0,0.0,56.0,9.0,373.2566,,55.282,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,,9.52,883.296,57.1429,1.2787,17.159,3.3,2.716,2.124,38.8783,92.944,0.6961,641.661,BlackPearl Resources Inc,Energy
2723,2018-12-31,PXX CT Equity,64.4,5.0,96.0,5.0,0.0,57.0,10.0,347.3814,,30.112,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,,8.93,883.296,57.1429,1.2787,17.159,0.079,2.716,2.124,38.8783,92.944,0.6961,641.661,BlackPearl Resources Inc,Energy
2724,2019-12-31,PXX CT Equity,64.4,5.0,96.0,5.0,0.0,,,,,4.197,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,,11.52,883.296,57.1429,1.2787,17.159,0.066,2.716,2.124,38.8783,92.944,0.6961,641.661,BlackPearl Resources Inc,Energy
2725,2020-12-31,PXX CT Equity,64.4,5.0,96.0,5.0,0.0,,,,,4.024,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,,12.52,883.296,57.1429,1.2787,17.159,0.116,2.716,2.124,38.8783,92.944,0.6961,641.661,BlackPearl Resources Inc,Energy
2726,2010-12-31,QBR/B CT Equity,64.5,9.0,87.5,8.0,0.0,,,2420.5968,,60.174,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,4880923.0,,8616.1,-18.6047,6.8556,225.3,0.409,18.2046,2.6554,5.0888,3623.8,1.1294,2651.7,Quebecor Inc,Communication Services
2727,2011-12-31,QBR/B CT Equity,64.25,13.0,89.21,8.0,0.0,,,2160.262,11.6279,69.537,20.2479,0.0,51.7857,6.0,2.0,100.0,25.0,8.7719,4603110.0,,9038.8,-10.2857,6.4646,201.0,0.242,14.719899999999999,2.277,5.1624,3807.0,1.0869,2870.6,Quebecor Inc,Communication Services
2728,2012-12-31,QBR/B CT Equity,62.63,9.0,100.0,8.0,0.0,,,2429.5702,9.3023,71.634,19.0083,0.0,51.7857,6.0,3.0,100.0,37.5,8.7719,8282487.0,,9007.8,-17.8344,6.5955,161.1,0.64,11.7755,1.7854,1.0056,4531.3,1.1227,1941.3,Quebecor Inc,Communication Services
2729,2013-12-31,QBR/B CT Equity,64.13,10.0,98.0,8.0,0.0,54.0,0.67,3267.9904,9.3023,80.374,20.2479,0.0,51.7857,6.0,3.0,100.0,37.5,14.0351,22249283.0,11.73,9016.4,-17.8344,9.4392,-288.6,0.469,-30.2278,-3.2024,-14.1543,5577.0,1.2952,1195.4,Quebecor Inc,Communication Services
2730,2014-12-31,QBR/B CT Equity,64.125,17.0,95.0,8.0,0.0,49.0,0.75,3907.5247,9.3023,94.363,21.4876,0.0,51.7857,6.0,2.0,100.0,25.0,19.2982,19216638.0,9.99,9078.5,-17.8344,16.3977,-30.1,0.497,-5.4554,-0.3327,-1.0912,5783.5,1.3768,1063.3,Quebecor Inc,Communication Services
2731,2015-12-31,QBR/B CT Equity,64.667,14.0,98.3,9.0,0.0,50.0,1.75,4159.9364,6.9767,86.963,20.2479,0.0,51.7857,6.0,2.0,100.0,22.222,19.2982,3501310.0,10.99,9275.9,233.8241,22.8601,151.8,0.498,37.8129,1.6541000000000001,7.8471,6390.7,1.4151,652.0,Quebecor Inc,Communication Services
2732,2016-12-31,QBR/B CT Equity,64.0,7.0,95.65,10.0,0.0,51.0,2.75,4563.5636,6.9767,93.593,20.2479,0.0,51.7857,7.0,2.0,100.0,20.0,19.2982,11298655.0,10.56,9503.5,13.7569,20.9171,194.7,0.485,43.3727,2.0735,3.2333,6187.6,1.4155,1024.5,Quebecor Inc,Communication Services
2733,2017-12-31,QBR/B CT Equity,63.3,9.0,94.44,10.0,0.0,56.0,0.92,5670.9106,11.6279,99.786,22.7273,0.0,51.7857,6.0,2.0,100.0,20.0,19.2982,4895635.0,8.38,10108.7,94.9686,13.4303,390.5,0.503,53.4822,3.9821999999999997,2.7013,6429.6,1.4733,1397.0,Quebecor Inc,Communication Services
2734,2018-12-31,QBR/B CT Equity,65.375,6.0,98.14,8.0,0.0,57.0,1.92,7401.6416,11.6279,82.301,25.2066,0.0,51.7857,5.0,3.0,100.0,37.5,29.8246,2568930.0,9.23,9657.5,7.7419,14.7355,403.7,0.489,60.1908,4.0848,1.3551,6602.5,1.7153,568.5,Quebecor Inc,Communication Services
2735,2019-12-31,QBR/B CT Equity,64.556,9.0,93.75,9.0,0.0,58.0,2.92,8433.7457,11.6279,83.626,25.2066,0.0,51.7857,5.0,3.0,100.0,33.333,29.8246,2651153.0,9.02,9725.9,29.9401,13.2991,652.8,0.779,89.578,6.7357,2.6978999999999997,6274.8,1.7671000000000001,1072.1,Quebecor Inc,Communication Services
2736,2020-12-31,QBR/B CT Equity,66.111,6.0,100.0,9.0,0.0,59.0,3.92,8147.44,11.6279,81.352,25.2066,0.0,51.7857,6.0,4.0,100.0,44.444,29.8246,1042230.0,9.89,9861.6,5.0691,9.3716,607.2,0.728,58.1025,6.1999,0.5589,6098.4,1.7116,1214.1,Quebecor Inc,Communication Services
2737,2010-12-31,QTRH CT Equity,,6.0,90.9,8.0,1.0,,,662.4064,,20.619,10.3306,0.0,44.6429,7.0,0.0,100.0,0.0,,1706437.0,,250.7794,,1.0558,-22.2606,4.942,-9.1322,-8.6497,63.5526,0.0,2.847,239.0426,Quarterhill Inc,Information Technology
2738,2011-12-31,QTRH CT Equity,58.38,14.0,96.42,8.0,1.0,,,725.34,,48.927,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,5066741.0,,598.7693,,1.4718,31.4559,2.883,11.1262,7.5598,114.9017,207.239,1.6459000000000001,336.6532,Quarterhill Inc,Information Technology
2739,2012-12-31,QTRH CT Equity,59.38,7.0,100.0,8.0,0.0,,,549.7037,,46.864,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,1642651.0,,329.098,,1.4754,-14.5129,3.066,-4.6582,-3.1573,-16.8691,0.0,1.7894999999999999,290.7715,Quarterhill Inc,Information Technology
2740,2013-12-31,QTRH CT Equity,60.38,8.0,96.87,8.0,0.0,,,426.01,,39.998,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,1105338.0,6.25,358.3772,-25.0,1.2248,-18.6387,2.608,-6.6350999999999996,-5.4172,0.2831,0.0,1.4372,269.0042,Quarterhill Inc,Information Technology
2741,2014-12-31,QTRH CT Equity,61.38,11.0,96.87,8.0,0.0,,,418.369,,31.025,9.9174,0.0,42.8571,6.0,0.0,100.0,0.0,,1146035.0,7.25,363.7748,-25.0,1.3037,10.7262,2.705,3.8932,2.9862,11.4523,0.0,1.3657,285.4468,Quarterhill Inc,Information Technology
2742,2015-12-31,QTRH CT Equity,64.5,10.0,98.65,8.0,0.0,,,223.5585,,26.294,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,863651.0,6.6899999999999995,405.4619,0.0,1.2449,12.8375,3.245,4.1204,3.31,4.6221,0.0,0.7282,333.7775,Quarterhill Inc,Information Technology
2743,2016-12-31,QTRH CT Equity,64.5,10.0,98.65,8.0,0.0,,,259.6037,,32.746,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,,7.6899999999999995,380.6121,12.5,1.1868,14.6449,3.273,4.5526,3.8362,-9.702,0.0,0.8195,328.3737,Quarterhill Inc,Information Technology
2744,2017-12-31,QTRH CT Equity,64.5,10.0,98.65,8.0,0.0,52.0,0.75,275.2871,,21.937,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,,7.55,379.7886,0.0,1.1754,13.2781,3.136,4.1012,3.4892,45.0439,10.7206,0.8853,318.8547,Quarterhill Inc,Information Technology
2745,2018-12-31,QTRH CT Equity,64.5,10.0,98.65,8.0,0.0,,1.0,158.0272,,28.913,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,,7.29,323.4501,0.0,1.1767,-63.6708,3.1189999999999998,-21.3843,-18.1728,-42.5429,4.1826,0.6256,279.1122,Quarterhill Inc,Information Technology
2746,2019-12-31,QTRH CT Equity,64.5,10.0,98.65,8.0,0.0,,1.83,198.4252,,31.268,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,,9.99,323.2989,0.0,1.167,13.9697,2.461,5.0505,4.3278,89.5583,8.8666,0.7662,275.1907,Quarterhill Inc,Information Technology
2747,2020-12-31,QTRH CT Equity,64.5,10.0,98.65,8.0,0.0,,0.58,291.765,,22.144,11.157,0.0,48.2143,6.0,1.0,100.0,12.5,,,8.4,303.809,-66.5088,1.1461999999999999,18.683,2.961,6.8296,5.9585,-25.7716,3.759,1.0682,271.93,Quarterhill Inc,Information Technology
2748,2010-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,3176.7046,,28.176,12.8099,,51.7857,8.0,,,0.0,3.5088,,,2759.3,-42.6966,1.3146,79.5,1.388,5.2175,3.9687,100.0844,0.0,1.4224,2042.1,KGHM International Ltd,
2749,2011-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,2887.621,,38.904,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,0.919,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2750,2012-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,2877.9197,,112.423,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,0.092,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2751,2013-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,110.338,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,0.092,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2752,2014-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,110.338,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,0.092,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2753,2015-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,110.338,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,0.092,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2754,2016-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2755,2017-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2756,2018-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2757,2019-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2758,2020-12-31,QUX CT Equity,58.8,18.0,100.0,10.0,0.0,,,,,,12.8099,,51.7857,8.0,,,0.0,3.5088,,,3529.1,172.549,1.4511,266.5,,12.2998,8.4759,23.1074,488.2,1.1577,2291.3,KGHM International Ltd,
2759,2010-12-31,RBA CT Equity,56.714,7.0,97.95,7.0,0.0,,,2420.4001,,88.02,12.8099,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,1081565.92,,872.558,-30.3371,1.5391,65.675,20.405,11.6831,7.5908,-5.2602,136.973,3.1265,579.867,Ritchie Bros Auctioneers Inc,Industrials
2760,2011-12-31,RBA CT Equity,57.714,7.0,100.0,7.0,0.0,,,2381.9869,,83.786,12.8099,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,1421768.5378,,967.241,16.129,1.536,76.633,11.977,12.7959,8.3306,10.8375,146.476,2.7847,617.906,Ritchie Bros Auctioneers Inc,Industrials
2761,2012-12-31,RBA CT Equity,57.857,7.0,100.0,7.0,0.0,,,2210.2651,6.9767,87.495,19.0083,0.0,51.7857,6.0,1.0,100.0,14.286,14.0351,1746210.458,,1132.498,4.1667,1.6476,79.546,10.262,12.4833,7.5768,10.5671,240.226,2.3834,656.531,Ritchie Bros Auctioneers Inc,Industrials
2762,2013-12-31,RBA CT Equity,57.875,12.0,100.0,8.0,0.0,51.0,10.08,2602.8951,6.9767,105.46,19.8347,0.0,55.3571,7.0,1.0,100.0,12.5,14.0351,2250694.4232,7.32,1162.295,17.3333,1.6992,93.825,0.711,13.8944,8.1772,6.724,181.625,2.5134,694.551,Ritchie Bros Auctioneers Inc,Industrials
2763,2014-12-31,RBA CT Equity,59.5,11.0,100.0,8.0,0.0,58.0,0.5,3355.6586,6.9767,102.359,19.8347,0.0,55.3571,7.0,1.0,100.0,12.5,14.0351,11537188.005,6.25,1121.51,-3.4091,1.6478000000000002,90.981,0.668,13.1291,7.9675,2.9298,118.685,2.964,709.219,Ritchie Bros Auctioneers Inc,Industrials
2764,2015-12-31,RBA CT Equity,57.875,9.0,98.6,8.0,0.0,59.0,1.5,3572.9735,10.8527,106.795,24.3802,0.0,55.3571,7.0,1.0,100.0,12.5,24.5614,4994818.7898,6.09,1120.115,49.4118,1.6068,136.214,0.604,19.5274,12.1531,7.2289,110.265,2.6797,732.144,Ritchie Bros Auctioneers Inc,Industrials
2765,2016-12-31,RBA CT Equity,59.75,14.0,98.15,8.0,0.0,60.0,2.5,4864.9049,10.8527,102.525,23.1405,0.0,55.3571,7.0,2.0,100.0,25.0,19.2982,4870225.0,6.95,1599.533,-32.2835,1.9506999999999999,91.832,0.193,13.1736,6.7532,9.7931,619.618,2.8297,695.78,Ritchie Bros Auctioneers Inc,Industrials
2766,2017-12-31,RBA CT Equity,60.0,12.0,100.0,10.0,0.0,61.0,3.5,4034.5349,10.8527,120.109,23.1405,0.0,55.3571,9.0,3.0,100.0,30.0,19.2982,4139813.4697,6.46,2017.312,-18.6047,2.5122,75.027,0.235,10.4226,4.1488,71.4689,819.91,2.2266,753.765,Ritchie Bros Auctioneers Inc,Industrials
2767,2018-12-31,RBA CT Equity,60.889,7.0,100.0,9.0,0.0,62.0,4.5,4853.0463,10.8527,111.455,25.2066,0.0,55.3571,8.0,3.0,100.0,33.333,28.0702,5043541.6927,6.65,2052.396,60.0,2.5753,121.479,0.318,15.3745,5.9699,20.4733,731.194,2.3307,836.633,Ritchie Bros Auctioneers Inc,Industrials
2768,2019-12-31,RBA CT Equity,61.429,9.0,100.0,7.0,0.0,57.0,0.25,6029.4804,10.8527,111.752,25.2066,1.0,55.3571,7.0,3.0,100.0,42.857,28.0702,6098249.0,7.12,2229.43,22.3214,2.4702,149.039,0.369,17.1962,6.9615,12.7019,796.347,2.7011,906.987,Ritchie Bros Auctioneers Inc,Industrials
2769,2020-12-31,RBA CT Equity,59.333,13.0,100.0,9.0,0.0,49.0,1.0,9707.3471,13.1783,107.802,28.5124,1.0,55.3571,8.0,4.0,100.0,44.444,36.8421,9295115.0,6.5,2351.529,13.8686,2.3996,170.095,0.382,17.8196,7.4262,4.4454,815.336,3.8097,1012.399,Ritchie Bros Auctioneers Inc,Industrials
2770,2010-12-31,RCH CT Equity,,,,,,,,652.893,,56.072,,,,,,,,,,,320.816,28.777,1.2293,39.233,7.46,15.8719,12.911,7.5485,2.858,2.1782,257.299,Richelieu Hardware Ltd,Industrials
2771,2011-12-31,RCH CT Equity,,,,,,,,599.4045,,57.039,,,,,,,,,,,318.676,5.5866,1.263,39.726,7.651,15.6916,12.4242,17.1878,5.5440000000000005,1.9884,256.187,Richelieu Hardware Ltd,Industrials
2772,2012-12-31,RCH CT Equity,,,,,,,,770.1377,,55.061,,,,,,,,,,,349.869,14.8148,1.2466,45.404,7.677,16.9323,13.5829,8.0208,2.5629999999999997,2.2042,287.942,Richelieu Hardware Ltd,Industrials
2773,2013-12-31,RCH CT Equity,,,,,,,,889.599,,53.697,,,,,,,,,,,356.325,3.6866,1.2331,46.403,7.523,16.2056,13.1417,3.7075,1.354,2.7052,293.114,Richelieu Hardware Ltd,Industrials
2774,2014-12-31,RCH CT Equity,,,,,,,,1115.2783,,61.146,,,,,,,,,,,390.721,18.6667,1.2493,52.393,7.841,17.5229,14.0267,10.2482,5.354,3.0437,313.553,Richelieu Hardware Ltd,Industrials
2775,2015-12-31,RCH CT Equity,,,,,,,,1326.5184,,61.153,,,,,,,,,,,449.792,12.7341,1.2507,58.739,7.839,17.481,13.9769,15.8812,3.58,3.2832,366.807,Richelieu Hardware Ltd,Industrials
2776,2016-12-31,RCH CT Equity,,,,,,,,1480.4471,,58.83,,,,,,,,,,,486.046,7.6411999999999995,1.236,62.814,7.9559999999999995,16.5922,13.4241,12.6496,4.864,3.4004,398.311,Richelieu Hardware Ltd,Industrials
2777,2017-12-31,RCH CT Equity,,,,,,,,1981.8112,,54.168,,,,,,,,,,,542.667,8.3333,1.2419,67.704,7.937,16.3465,13.1629,11.6134,4.294,3.8052,438.204,Richelieu Hardware Ltd,Industrials
2778,2018-12-31,RCH CT Equity,,4.0,100.0,8.0,0.0,,,1295.922,13.1783,50.364,20.2479,0.0,48.2143,7.0,2.0,100.0,25.0,8.7719,,,569.119,0.8547,1.2293,67.777,8.154,14.9888,12.1925,6.5626,2.023,2.7328,473.486,Richelieu Hardware Ltd,Industrials
2779,2019-12-31,RCH CT Equity,,4.0,100.0,8.0,0.0,,,1525.792,14.7287,53.203,21.9008,0.0,46.4286,7.0,2.0,100.0,25.0,14.0351,1847700.0,,672.146,-0.8475,1.2814,66.471,8.211,13.7243,10.7102,3.7084,73.012,2.485,501.621,Richelieu Hardware Ltd,Industrials
2780,2020-12-31,RCH CT Equity,,4.0,100.0,8.0,0.0,69.0,33.08,1846.7235,14.7287,50.374,21.9008,0.0,46.4286,7.0,2.0,100.0,25.0,14.0351,2430940.0,12.43,771.056,29.0598,1.3752,85.222,8.086,16.2408,11.8101,8.2747,83.727,3.0269,554.455,Richelieu Hardware Ltd,Industrials
2781,2010-12-31,RCI/B CT Equity,56.056,7.0,96.72,18.0,0.0,,,19785.0227,42.2764,79.235,49.794200000000004,0.0,60.7143,11.0,4.0,100.0,22.222,54.6875,8594792.0,,17033.0,9.6639,4.2389,1502.0,0.813,37.3957,8.8221,3.5035,8720.0,1.9077,3760.0,Rogers Communications Inc,Communication Services
2782,2011-12-31,RCI/B CT Equity,60.833,8.0,97.91,18.0,0.0,,,21121.6589,44.7154,83.524,52.6749,0.0,57.1429,11.0,4.0,100.0,22.222,64.0625,8180362.0,,18362.0,12.2605,4.8275,1563.0,0.939,42.635,8.8318,1.6801,10126.0,1.9274,3572.0,Rogers Communications Inc,Communication Services
2783,2012-12-31,RCI/B CT Equity,60.176,7.0,95.78,17.0,0.0,,,23346.1616,47.1545,80.589,52.6749,0.0,62.5,10.0,4.0,100.0,23.529,54.6875,8208990.0,,19618.0,13.3106,5.1744,1693.0,1.142,46.1308,8.9152,1.134,10789.0,1.994,3768.0,Rogers Communications Inc,Communication Services
2784,2013-12-31,RCI/B CT Equity,60.941,11.0,97.86,17.0,0.0,51.0,0.08,24904.9054,41.4634,77.427,48.5597,0.0,62.5,10.0,4.0,100.0,23.529,50.0,39852239.91,11.99,23601.0,-2.4096,5.1226,1669.0,0.918,39.5638,7.7235,1.762,14000.0,1.8506,4669.0,Rogers Communications Inc,Communication Services
2785,2014-12-31,RCI/B CT Equity,57.313,14.0,96.39,16.0,0.0,52.0,1.08,23436.1318,43.9024,79.909,52.2634,0.0,67.8571,8.0,4.0,100.0,25.0,54.6875,9929412.8808,13.91,26522.0,-19.7531,4.9382,1341.0,0.58,26.4236,5.3508,1.1333,15636.0,1.67,5481.0,Rogers Communications Inc,Communication Services
2786,2015-12-31,RCI/B CT Equity,60.733,8.0,99.17,15.0,0.0,53.0,2.08,24583.9503,41.4634,88.862,51.0288,0.0,67.8571,8.0,5.0,100.0,33.333,54.6875,11198734.0,11.56,29189.0,0.3846,5.0113,1342.0,0.665,24.1432,4.8177,4.3891,17680.0,1.6484999999999999,5636.0,Rogers Communications Inc,Communication Services
2787,2016-12-31,RCI/B CT Equity,61.643,9.0,100.0,14.0,1.0,64.0,0.25,26719.2433,39.0244,83.674,49.794200000000004,0.0,67.8571,7.0,5.0,100.0,35.714,54.6875,25141507.0,12.81,28342.0,-37.931,5.2757,835.0,1.151,15.3141,2.9028,2.147,17085.0,1.7548,5269.0,Rogers Communications Inc,Communication Services
2788,2017-12-31,RCI/B CT Equity,61.0,8.0,97.52,16.0,0.0,53.0,0.75,33010.7149,37.3984,71.736,48.9712,0.0,67.8571,9.0,5.0,100.0,31.25,54.6875,18363375.0,11.44,30490.0,120.9877,4.6089,1845.0,1.256,28.9072,6.2721,4.8679,16039.0,1.8356,7496.0,Rogers Communications Inc,Communication Services
2789,2018-12-31,RCI/B CT Equity,61.867,7.0,97.24,15.0,0.0,54.0,1.75,36032.9681,40.6504,69.514,51.8519,0.0,67.8571,8.0,5.0,100.0,33.333,59.375,11549593.0,12.82,31918.0,11.7318,3.9814,2059.0,1.133,26.2711,6.5985,5.0595,16545.0,1.8721,8179.0,Rogers Communications Inc,Communication Services
2790,2019-12-31,RCI/B CT Equity,62.857,7.0,98.07,14.0,0.0,55.0,2.75,33053.6,41.4634,67.277,51.0288,0.0,62.5,7.0,5.0,100.0,35.714,59.375,11703950.0,14.54,37019.0,-0.25,3.918,2043.0,1.116,23.2225,5.9272,-0.1524,19930.0,1.6251,9416.0,Rogers Communications Inc,Communication Services
2791,2020-12-31,RCI/B CT Equity,64.067,11.0,99.38,15.0,0.0,56.0,3.75,30141.9609,38.2114,65.452,50.6173,0.0,62.5,8.0,5.0,100.0,33.333,64.0625,11220256.0,14.55,38854.0,-21.0526,3.9956,1592.0,0.902,16.7676,4.1965,-7.676,21257.0,1.5237,9573.0,Rogers Communications Inc,Communication Services
2792,2010-12-31,REF-U CT Equity,64.78,5.0,100.0,9.0,0.0,,,2069.1099,,40.866,15.2893,0.0,51.7857,7.0,1.0,100.0,11.111,14.0351,2257177.0,,3077.644,97.1631,2.0961,184.943,1.084,14.8057,7.0635,6.4858,1272.109,1.1105,1732.038,Canadian Real Estate Investmen,Real Estate
2793,2011-12-31,REF-U CT Equity,65.875,5.0,100.0,8.0,0.0,,,2385.6838,,48.999,15.2893,0.0,51.7857,7.0,1.0,100.0,12.5,14.0351,2410435.0,,3301.337,-75.5396,1.8606,45.802,1.046,2.6719,1.436,2.7046,1510.914,1.2102,1696.418,Canadian Real Estate Investmen,Real Estate
2794,2012-12-31,REF-U CT Equity,65.67,7.0,100.0,6.0,0.0,,,2952.8202,,45.151,15.2893,0.0,51.7857,5.0,1.0,100.0,16.67,14.0351,2844011.0,,3496.606,61.7647,2.0022,74.77,1.133,4.4044,2.1998,4.5913,1691.297,1.3601,1698.818,Canadian Real Estate Investmen,Real Estate
2795,2013-12-31,REF-U CT Equity,65.833,7.0,98.0,6.0,0.0,61.0,17.33,2978.4422,,44.701,15.2893,0.0,51.7857,5.0,0.0,100.0,0.0,14.0351,3048784.0,,5072.116,261.8182,1.8042,272.499,1.009,11.475,6.3603,16.485,1897.417,0.987,3050.628,Canadian Real Estate Investmen,Real Estate
2796,2014-12-31,REF-U CT Equity,66.75,5.0,100.0,8.0,0.0,62.0,18.33,3295.2237,,44.693,15.2893,0.0,51.7857,7.0,1.0,100.0,12.5,14.0351,3311532.0,,5275.536,-50.2513,1.6467,137.82,1.107,4.3865,2.6638,-4.1984,1907.592,1.0167,3233.138,Canadian Real Estate Investmen,Real Estate
2797,2015-12-31,REF-U CT Equity,66.857,5.0,100.0,7.0,0.0,63.0,19.33,3026.7986,2.3256,53.105,16.5289,0.0,51.7857,6.0,1.0,100.0,14.286,14.0351,3207341.0,,5417.784,37.8788,1.6297000000000001,198.586,0.974,6.0531,3.7142,3.2819,1944.158,0.9523,3328.38,Canadian Real Estate Investmen,Real Estate
2798,2016-12-31,REF-U CT Equity,67.286,8.0,100.0,7.0,0.0,64.0,20.33,3331.9253,2.3256,77.791,16.5289,0.0,51.7857,6.0,2.0,100.0,28.571,14.0351,3658922.0,,5486.509,-32.2344,1.6353,135.598,1.061,4.0672,2.4871,3.0996,2001.291,1.0093,3339.56,Canadian Real Estate Investmen,Real Estate
2799,2017-12-31,REF-U CT Equity,67.286,8.0,100.0,7.0,0.0,65.0,21.33,3391.9432,2.3256,46.309,16.5289,0.0,51.7857,6.0,2.0,100.0,28.571,14.0351,,7.26,5450.954,80.0,1.6096,244.288,1.1179999999999999,7.1901,4.467,2.0804,1861.367,0.9894,3455.549,Canadian Real Estate Investmen,Real Estate
2800,2018-12-31,REF-U CT Equity,67.286,8.0,100.0,7.0,0.0,66.0,21.75,3813.147,2.3256,5.974,16.5289,0.0,51.7857,6.0,2.0,100.0,28.571,14.0351,,9.19,5450.954,80.0,1.6096,244.288,1.323,7.1901,4.467,2.0804,1861.367,0.9894,3455.549,Canadian Real Estate Investmen,Real Estate
2801,2019-12-31,REF-U CT Equity,67.286,8.0,100.0,7.0,0.0,,,,2.3256,0.987,16.5289,0.0,51.7857,6.0,2.0,100.0,28.571,14.0351,,8.27,5450.954,80.0,1.6096,244.288,0.902,7.1901,4.467,2.0804,1861.367,0.9894,3455.549,Canadian Real Estate Investmen,Real Estate
2802,2020-12-31,REF-U CT Equity,67.286,8.0,100.0,7.0,0.0,,,,2.3256,0.119,16.5289,0.0,51.7857,6.0,2.0,100.0,28.571,14.0351,,9.27,5450.954,80.0,1.6096,244.288,0.0,7.1901,4.467,2.0804,1861.367,0.9894,3455.549,Canadian Real Estate Investmen,Real Estate
2803,2010-12-31,REI-U CT Equity,65.778,9.0,96.29,9.0,0.0,,,5685.1013,2.3256,27.74,14.0496,0.0,51.7857,6.0,1.0,100.0,11.111,3.5088,5231534.0,,8886.0,1136.7347,2.4489,1495.016,0.486,49.6511,20.2748,13.5259,4410.0,1.1745,4224.0,RioCan Real Estate Investment,Real Estate
2804,2011-12-31,REI-U CT Equity,66.67,10.0,98.89,9.0,0.0,,,7224.5164,2.3256,35.063,14.0496,0.0,51.7857,6.0,1.0,100.0,11.111,3.5088,4826307.0,,10767.0,-46.2046,2.1217,873.311,0.428,18.8559,8.8873,14.6868,5034.0,1.2117,5442.0,RioCan Real Estate Investment,Real Estate
2805,2012-12-31,REI-U CT Equity,67.67,10.0,97.7,9.0,0.0,,,8176.8589,4.6512,31.266,18.595,0.0,51.7857,6.0,1.0,100.0,11.111,17.5439,5491004.0,,12619.0,40.7975,2.0022,1344.0,0.444,22.774,11.4941,8.553,5451.0,1.1338,6880.0,RioCan Real Estate Investment,Real Estate
2806,2013-12-31,REI-U CT Equity,66.111,7.0,100.0,9.0,0.0,66.0,21.08,7500.9756,4.6512,33.441,18.595,0.0,51.7857,6.0,2.0,100.0,22.222,17.5439,5372814.0,11.99,13530.0,-48.9071,1.9258,709.0,0.376,10.4434,5.4228,7.3625,5959.0,1.0396,7272.0,RioCan Real Estate Investment,Real Estate
2807,2014-12-31,REI-U CT Equity,67.111,10.0,98.88,9.0,0.0,67.0,22.08,8134.1261,4.6512,31.982,19.8347,0.0,51.7857,6.0,2.0,100.0,22.222,22.807,5111004.0,12.99,14677.677,-38.0961,1.9321000000000002,663.258,0.461,9.0863,4.7027,-9.8263,6422.597,1.051,7868.868,RioCan Real Estate Investment,Real Estate
2808,2015-12-31,REI-U CT Equity,67.2,8.0,98.88,10.0,0.0,68.0,23.08,7512.7455,4.6512,36.813,17.3554,0.0,46.4286,7.0,3.0,100.0,30.0,17.5439,5720000.0,12.65,15996.491,-10.1181,2.0096,141.763,0.402,1.8575,0.9243,14.7026,6164.735,0.9987,7926.821,RioCan Real Estate Investment,Real Estate
2809,2016-12-31,REI-U CT Equity,67.889,4.0,97.22,9.0,0.0,69.0,24.08,8445.0997,4.6512,37.459,18.595,0.0,51.7857,7.0,3.0,100.0,33.333,17.5439,6003700.0,12.84,14173.76,60.8779,1.9432,830.747,0.436,10.7016,5.5071,-1.6104,5653.592,1.0587,8009.888,RioCan Real Estate Investment,Real Estate
2810,2017-12-31,REI-U CT Equity,65.889,7.0,98.44,9.0,0.0,70.0,25.08,7930.0159,21.7054,37.097,33.4711,0.0,55.3571,7.0,3.0,100.0,33.333,38.5965,5713851.0,13.42,14376.578,3.2398,1.7945,715.286,0.435,8.9918,5.0107,4.0496,5899.295,0.989,8044.686,RioCan Real Estate Investment,Real Estate
2811,2018-12-31,REI-U CT Equity,66.889,6.0,94.43,9.0,0.0,71.0,26.08,7302.6063,37.2093,40.461,48.7603,0.0,66.0714,7.0,3.0,100.0,33.333,57.8947,6706961.0,11.72,14003.765,-22.4821,1.8064,528.103,0.503,6.7227,3.7216,-3.2963,5894.097,0.9711,7666.39,RioCan Real Estate Investment,Real Estate
2812,2019-12-31,REI-U CT Equity,67.889,5.0,95.55,9.0,0.0,72.0,27.08,8398.238,41.0853,38.03,50.8264,0.0,66.0714,7.0,3.0,100.0,33.333,57.8947,6171558.0,12.72,15188.326,50.0,1.8277,775.834,0.501,9.7152,5.3154,12.4376,6426.198,1.013,8305.211,RioCan Real Estate Investment,Real Estate
2813,2020-12-31,REI-U CT Equity,68.889,8.0,100.0,9.0,0.0,73.0,28.08,5313.6541,41.0853,28.274,50.8264,0.0,66.0714,7.0,3.0,100.0,33.333,57.8947,5003000.0,13.72,15267.708,50.0,1.8987,-64.78,0.722,-0.8077,-0.4254,-13.772,6968.608,0.842,7734.973,RioCan Real Estate Investment,Real Estate
2814,2010-12-31,RET/A CT Equity,,6.0,98.14,9.0,1.0,,,1225.9269,,32.184,13.8756,0.0,48.2143,7.0,0.0,100.0,0.0,3.5088,1544600.0,,631.392,-19.0083,1.2245,67.236,2.062,13.0213,10.6339,0.5392,12.731,1.8958,510.166,Reitmans Canada Ltd,Consumer Discretionary
2815,2011-12-31,RET/A CT Equity,,6.0,94.44,9.0,1.0,,,966.9529,,30.067,20.5742,0.0,48.2143,7.0,0.0,100.0,0.0,28.0702,1245000.0,,659.357,35.7143,1.2618,88.985,1.904,17.3975,13.7881,0.2341,11.431,2.0134,512.8,Reitmans Canada Ltd,Consumer Discretionary
2816,2012-12-31,RET/A CT Equity,,6.0,98.14,9.0,1.0,,,772.0729,,18.524,20.5742,0.0,48.2143,7.0,0.0,100.0,0.0,28.0702,841100.0,,648.764,-45.8647,1.3008,47.539,1.936,9.4544,7.2683,-3.7397,10.047,1.7203,492.852,Reitmans Canada Ltd,Consumer Discretionary
2817,2013-12-31,RET/A CT Equity,,9.0,98.76,9.0,1.0,67.0,3.58,439.8535,,39.772,20.5742,0.0,48.2143,7.0,0.0,100.0,0.0,28.0702,764250.0,11.71,594.968,-44.4444,1.3123,26.356,1.755,5.5618,4.2382,-1.8525,8.573,1.5804,454.893,Reitmans Canada Ltd,Consumer Discretionary
2818,2014-12-31,RET/A CT Equity,,7.0,100.0,9.0,1.0,68.0,4.58,488.4119,,48.185,20.5742,0.0,48.2143,7.0,0.0,100.0,0.0,28.0702,784400.0,12.71,589.939,-57.5,1.3491,10.788,1.9729999999999999,2.4565,1.8209,-4.0095,7.003,0.891,423.431,Reitmans Canada Ltd,Consumer Discretionary
2819,2015-12-31,RET/A CT Equity,,8.0,97.22,9.0,1.0,69.0,5.58,258.9976,,47.792,20.5742,0.0,48.2143,7.0,0.0,100.0,0.0,28.0702,850500.0,12.27,584.391,23.5294,1.3905,13.415,3.7880000000000003,3.1768,2.2847,-2.1888,5.331,1.1746,421.123,Reitmans Canada Ltd,Consumer Discretionary
2820,2016-12-31,RET/A CT Equity,,8.0,93.05,9.0,1.0,70.0,6.58,365.4523,,35.175,20.5742,0.0,48.2143,6.0,0.0,100.0,0.0,28.0702,893600.0,11.98,542.083,23.5294,1.4041000000000001,-24.703,3.3689999999999998,-6.1581,-4.3859,-0.2364,3.551,0.7642,381.168,Reitmans Canada Ltd,Consumer Discretionary
2821,2017-12-31,RET/A CT Equity,,11.0,86.4,10.0,1.0,71.0,7.58,267.3677,,19.817,20.5742,0.0,48.2143,7.0,1.0,100.0,10.0,28.0702,796508.0,12.39,548.346,23.5294,1.4449,10.932,1.661,2.8971,2.0051,1.5829,1.655,1.0176,373.514,Reitmans Canada Ltd,Consumer Discretionary
2822,2018-12-31,RET/A CT Equity,,8.0,91.25,10.0,1.0,72.0,8.58,246.8332,,17.717,19.6172,0.0,44.6429,7.0,1.0,100.0,10.0,28.0702,348510.0,14.33,499.721,23.5294,1.4647999999999999,-15.974,1.6909999999999998,-4.4651,-3.0483,1.3051,0.0,0.8542,341.987,Reitmans Canada Ltd,Consumer Discretionary
2823,2019-12-31,RET/A CT Equity,,8.0,90.27,9.0,1.0,73.0,9.58,56.0141,3.125,50.071,21.0526,0.0,44.6429,6.0,1.0,100.0,11.111,28.0702,380918.0,15.51,492.817,23.5294,1.4562,6.765,2.3810000000000002,1.9851,1.3632,-4.2922,0.0,0.7774,339.597,Reitmans Canada Ltd,Consumer Discretionary
2824,2020-12-31,RET/A CT Equity,,11.0,82.72,8.0,0.0,73.0,1.0,11.9298,3.125,32.312,21.0526,0.0,44.6429,5.0,0.0,100.0,0.0,28.0702,,16.51,560.17,23.5294,1.9741,-87.426,2.3810000000000002,-32.7798,-16.6053,-5.7985,213.869,0.7343,193.817,Reitmans Canada Ltd,Consumer Discretionary
2825,2010-12-31,RMX CT Equity,,11.0,93.1,5.0,0.0,,,,,,13.2231,0.0,48.2143,3.0,0.0,100.0,0.0,8.7719,1325000.0,,220.4052,0.0,1.0572,-25.5107,,-11.5617,-10.9363,,0.0,5.5579,212.5992,Battle North Gold Corp,Materials
2826,2011-12-31,RMX CT Equity,,10.0,100.0,6.0,0.0,,,,,,13.2231,0.0,48.2143,4.0,0.0,100.0,0.0,8.7719,1680000.0,,280.1336,16.6667,1.0399,-21.3965,,-8.8904,-8.5494,,0.0,3.328,268.7407,Battle North Gold Corp,Materials
2827,2012-12-31,RMX CT Equity,,9.0,98.3,8.0,0.0,,,,,,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,14.0351,1568800.0,,479.972,60.0,1.044,-10.367,,-2.8479,-2.7278000000000002,,0.44,1.571,459.316,Battle North Gold Corp,Materials
2828,2013-12-31,RMX CT Equity,,6.0,100.0,8.0,0.0,46.0,,,,,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,14.0351,820212.0,,480.263,25.0,1.05,-8.183,,-1.7894999999999999,-1.7044000000000001,,0.203,0.6415,455.233,Battle North Gold Corp,Materials
2829,2014-12-31,RMX CT Equity,,10.0,100.0,7.0,0.0,47.0,,,,,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,14.0351,2644651.0,,293.414,-833.3333,1.2303,-97.138,,-30.8931,-25.1107,,3.5709999999999997,1.8226,173.632,Battle North Gold Corp,Materials
2830,2015-12-31,RMX CT Equity,,12.0,100.0,5.0,0.0,48.0,,,,,14.0496,0.0,46.4286,4.0,0.0,100.0,0.0,14.0351,784917.0,,65.568,-228.5714,15.6235,-355.816,,-30.8931,-198.2361,,81.434,4.0205,-150.655,Battle North Gold Corp,Materials
2831,2016-12-31,RMX CT Equity,,8.0,100.0,5.0,0.0,49.0,,,,,12.3967,0.0,39.2857,3.0,0.0,100.0,0.0,14.0351,1191992.0,,53.099,-228.5714,15.6235,112.811,,-30.8931,190.1304,,12.815,2.3069,31.38,Battle North Gold Corp,Materials
2832,2017-12-31,RMX CT Equity,,8.0,100.0,5.0,0.0,50.0,,,,,13.6364,0.0,44.6429,3.0,0.0,100.0,0.0,14.0351,1299498.0,,47.564,-228.5714,1.7767,-17.113,,-60.4081,-34.0006,,12.872,2.2426,25.278,Battle North Gold Corp,Materials
2833,2018-12-31,RMX CT Equity,,6.0,100.0,6.0,0.0,51.0,,,,,13.6364,0.0,44.6429,4.0,1.0,100.0,16.667,14.0351,1320925.0,,40.916,-26.6667,2.1164,-24.506,,-117.234,-55.393299999999996,,13.078,2.8459,16.529,Battle North Gold Corp,Materials
2834,2019-12-31,RMX CT Equity,,11.0,100.0,6.0,0.0,52.0,3.08,,,,14.4628,0.0,48.2143,5.0,1.0,100.0,16.667,14.0351,1469701.0,4.01,36.935,26.3158,2.6184,-21.095,,-141.901,-54.1933,,13.72,3.2412,13.203,Battle North Gold Corp,Materials
2835,2020-12-31,RMX CT Equity,,11.0,100.0,6.0,0.0,53.0,4.08,,,0.0,14.4628,0.0,48.2143,5.0,1.0,100.0,16.667,14.0351,1517794.0,5.0,68.875,17.8571,1.5714000000000001,-24.425,0.0,-72.5499,-46.1677,,0.62,4.1167,54.13,Battle North Gold Corp,Materials
2836,2010-12-31,RON CT Equity,61.454,10.0,96.43,11.0,0.0,,,1835.1213,15.625,43.373,29.6651,0.0,55.3571,8.0,1.0,100.0,9.09,28.0702,3987959.0,,2921.62,-5.3571,1.5516999999999999,137.356,1.6139999999999999,7.516,4.8437,3.0408,467.427,0.9928,1911.797,RONA Inc,Consumer Discretionary
2837,2011-12-31,RON CT Equity,61.153,12.0,99.38,13.0,0.0,,,1271.2696,16.6667,50.831,23.445,0.0,55.3571,10.0,2.0,100.0,15.384,3.5088,2002356.0,,2780.378,-5.3571,1.5735999999999999,-78.382,1.161,-4.7669,-2.7493,-0.3113,256.707,0.8161,1955.624,RONA Inc,Consumer Discretionary
2838,2012-12-31,RON CT Equity,66.5,16.0,97.0,8.0,0.0,,,1295.3721,16.6667,43.16,22.488,0.0,51.7857,6.0,2.0,100.0,25.0,3.5088,8781905.0,,2797.189,-5.3571,1.5522,16.475,1.7,0.4011,0.5908,-7.5014,320.479,0.7937,1883.091,RONA Inc,Consumer Discretionary
2839,2013-12-31,RON CT Equity,62.571,15.0,92.05,14.0,0.0,59.0,0.75,1610.3693,13.5417,50.022,21.0526,0.0,51.7857,12.0,2.0,100.0,14.286,3.5088,8444566.0,2.99,2342.536,-5.3571,1.468,-154.031,0.32,-9.3294,-5.9937000000000005,-5.67,175.443,0.9737,1671.002,RONA Inc,Consumer Discretionary
2840,2014-12-31,RON CT Equity,63.571,9.0,97.56,14.0,0.0,60.0,1.75,1605.7252,16.6667,28.726,25.3589,0.0,51.7857,12.0,2.0,100.0,14.286,14.0351,3782468.0,3.75,2336.109,-5.3571,1.5123,75.81,0.384,4.3017,3.2407,-2.2861000000000002,186.876,1.0583,1626.405,RONA Inc,Consumer Discretionary
2841,2015-12-31,RON CT Equity,64.417,9.0,97.56,12.0,0.0,61.0,2.75,1320.2706,16.6667,51.421,6.2201,0.0,23.2143,12.0,2.0,100.0,16.667,14.0351,,3.94,2483.742,-1.8182,1.701,67.929,0.242,4.1402,2.8186999999999998,3.342,417.712,0.9677,1566.731,RONA Inc,Consumer Discretionary
2842,2016-12-31,RON CT Equity,64.417,9.0,97.56,12.0,0.0,62.0,3.33,2565.7445,16.6667,28.425,6.2201,0.0,23.2143,12.0,2.0,100.0,16.667,14.0351,,4.53,2483.742,-1.8182,1.701,67.929,0.261,4.1402,2.8186999999999998,3.342,417.712,0.9677,1566.731,RONA Inc,Consumer Discretionary
2843,2017-12-31,RON CT Equity,64.417,9.0,97.56,12.0,0.0,,,,16.6667,27.394,6.2201,0.0,23.2143,12.0,2.0,100.0,16.667,14.0351,,6.0,2483.742,-1.8182,1.701,67.929,0.261,4.1402,2.8186999999999998,3.342,417.712,0.9677,1566.731,RONA Inc,Consumer Discretionary
2844,2018-12-31,RON CT Equity,64.417,9.0,97.56,12.0,0.0,,,,16.6667,26.508,6.2201,0.0,23.2143,12.0,2.0,100.0,16.667,14.0351,,,2483.742,-1.8182,1.701,67.929,0.261,4.1402,2.8186999999999998,3.342,417.712,0.9677,1566.731,RONA Inc,Consumer Discretionary
2845,2019-12-31,RON CT Equity,64.417,9.0,97.56,12.0,0.0,,,,16.6667,26.468,6.2201,0.0,23.2143,12.0,2.0,100.0,16.667,14.0351,,8.6,2483.742,-1.8182,1.701,67.929,0.0,4.1402,2.8186999999999998,3.342,417.712,0.9677,1566.731,RONA Inc,Consumer Discretionary
2846,2020-12-31,RON CT Equity,64.417,9.0,97.56,12.0,0.0,,,,16.6667,,6.2201,0.0,23.2143,12.0,2.0,100.0,16.667,14.0351,,9.6,2483.742,-1.8182,1.701,67.929,,4.1402,2.8186999999999998,3.342,417.712,0.9677,1566.731,RONA Inc,Consumer Discretionary
2847,2010-12-31,RUS CT Equity,65.333,6.0,96.3,9.0,0.0,,,1367.2491,4.6512,24.761,17.7686,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,1647186.0,,1416.7,110.9195,1.8215,57.3,1.018,7.318,4.0177,10.4575,319.7,1.424,772.8,Russel Metals Inc,Industrials
2848,2011-12-31,RUS CT Equity,66.222,4.0,100.0,9.0,0.0,,,1346.617,4.6512,28.698,17.7686,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,3480218.0,,1538.4,105.2083,1.8559999999999999,118.3,0.777,14.8599,8.0065,23.6593,297.8,1.3428,819.4,Russel Metals Inc,Industrials
2849,2012-12-31,RUS CT Equity,65.4,7.0,97.36,10.0,0.0,,,1660.9154,4.6512,38.987,17.7686,0.0,51.7857,9.0,2.0,100.0,20.0,14.0351,2924298.0,,1795.1,-17.2589,2.0235,97.9,0.817,11.8854,5.8737,11.3912,470.1,1.4647000000000001,829.4,Russel Metals Inc,Industrials
2850,2013-12-31,RUS CT Equity,65.1,6.0,95.45,10.0,0.0,60.0,4.67,1911.345,4.6512,38.397,19.0083,0.0,51.7857,9.0,2.0,100.0,20.0,19.2982,2789468.0,7.3,1817.8,-15.9509,2.114,83.2,0.748,9.7367,4.6057,6.2565,458.4,1.5678,882.4,Russel Metals Inc,Industrials
2851,2014-12-31,RUS CT Equity,64.111,4.0,100.0,9.0,0.0,61.0,5.67,1597.3424,4.6512,38.244,19.0083,0.0,51.7857,8.0,2.0,100.0,22.222,19.2982,4116811.0,7.26,2042.8,46.7153,2.0913,123.5,0.726,13.3803,6.398,21.3784,485.2,1.3096,965.0,Russel Metals Inc,Industrials
2852,2015-12-31,RUS CT Equity,65.111,5.0,97.77,9.0,0.0,62.0,6.67,991.5601,6.2016,48.28,24.3802,0.0,51.7857,8.0,2.0,100.0,22.222,38.5965,1397314.0,8.26,1607.0,46.7153,1.9902,-87.6,0.793,-9.5534,-4.8003,-19.5824,389.9,1.0763,868.9,Russel Metals Inc,Industrials
2853,2016-12-31,RUS CT Equity,66.0,4.0,100.0,10.0,0.0,63.0,7.67,1578.6328,6.2016,57.933,24.3802,0.0,51.7857,9.0,3.0,100.0,30.0,38.5965,1909445.0,8.4,1508.5,46.7153,1.8389,62.8,0.749,7.4135,4.0315,-17.1295,330.8,1.4998,825.3,Russel Metals Inc,Industrials
2854,2017-12-31,RUS CT Equity,67.0,4.0,100.0,10.0,0.0,64.0,8.67,1802.6562,6.2016,39.974,24.3802,0.0,51.7857,9.0,3.0,100.0,30.0,38.5965,4379358.0,9.4,1759.1,96.0784,1.9778,123.8,0.812,14.987,7.5774,27.8213,504.3,1.5563,826.8,Russel Metals Inc,Industrials
2855,2018-12-31,RUS CT Equity,64.3,5.0,95.74,10.0,0.0,65.0,0.67,1324.7401,6.2016,37.197,24.3802,0.0,51.7857,8.0,3.0,100.0,30.0,38.5965,8297807.0,7.63,2130.4,76.5,2.1234,219.0,0.996,23.9122,11.2611,26.3653,572.1,1.1501000000000001,1004.9,Russel Metals Inc,Industrials
2856,2019-12-31,RUS CT Equity,65.3,4.0,100.0,10.0,0.0,,1.67,1378.3849,28.6822,24.94,37.1901,0.0,51.7857,8.0,3.0,100.0,30.0,42.1053,3815721.0,8.63,1924.9,-65.1558,2.0802,76.6,1.107,7.8584,3.7778,-11.7431,618.4,1.2254,944.6,Russel Metals Inc,Industrials
2857,2020-12-31,RUS CT Equity,65.4,9.0,97.72,10.0,0.0,,2.67,1413.4645,28.6822,25.696,37.1901,0.0,51.7857,8.0,2.0,100.0,20.0,42.1053,1998609.0,8.78,1596.3,-68.2927,1.9462000000000002,24.5,1.3639999999999999,2.7082,1.3916,-26.8669,399.4,1.3453,864.7,Russel Metals Inc,Industrials
2858,2010-12-31,RY CT Equity,61.467,10.0,96.29,15.0,0.0,,,74551.9125,38.3929,52.932,50.8772,0.0,60.7143,14.0,3.0,100.0,20.0,65.0,11851885.0,,726206.0,48.6486,20.852899999999998,5223.0,0.31,14.9921,0.7563,-12.1988,95212.0,1.0596,41207.0,Royal Bank of Canada,Financials
2859,2011-12-31,RY CT Equity,61.5,10.0,98.5,16.0,0.0,,,74843.903,39.2857,56.149,51.3158,0.0,60.7143,15.0,5.0,100.0,31.25,65.0,11171129.0,,793833.0,20.0,22.0203,6343.0,0.305,17.6303,0.8346,10.7614,96662.0,1.0441,41463.0,Royal Bank of Canada,Financials
2860,2012-12-31,RY CT Equity,61.765,9.0,98.1,17.0,0.0,,,86544.7204,47.3214,50.016,56.5789,0.0,66.0714,16.0,5.0,100.0,29.412,65.0,13731877.0,,825100.0,8.4416,21.7765,7442.0,0.252,19.3266,0.9194,2.7821,113303.0,1.0519,46028.0,Royal Bank of Canada,Financials
2861,2013-12-31,RY CT Equity,63.0,11.0,97.2,18.0,0.0,56.0,12.42,102902.6556,47.3214,51.139,51.3158,0.0,55.3571,17.0,5.0,100.0,27.778,55.0,14038877.0,9.77,859745.0,10.3792,20.4177,8244.0,0.103,19.3677,0.9786,1.1934,114987.0,1.0673,49460.0,Royal Bank of Canada,Financials
2862,2014-12-31,RY CT Equity,61.133,8.0,99.2,15.0,0.0,51.0,0.42,115725.2487,41.9643,52.764,44.7368,0.0,60.7143,14.0,5.0,100.0,33.333,35.0,23020865.0,7.61,940550.0,9.0416,19.6367,8910.0,0.109,18.9725,0.9898,8.8904,122535.0,1.0708,54503.0,Royal Bank of Canada,Financials
2863,2015-12-31,RY CT Equity,61.188,8.0,97.54,16.0,0.0,52.0,1.42,110115.8637,39.2857,56.646,44.7368,0.0,66.0714,15.0,5.0,100.0,31.25,35.0,11655893.0,7.55,1074208.0,11.9403,19.0681,9925.0,0.108,18.425,0.9852,3.0183,138308.0,1.047,63944.0,Royal Bank of Canada,Financials
2864,2016-12-31,RY CT Equity,60.467,8.0,96.52,15.0,0.0,53.0,2.42,135002.1713,41.0714,55.204,48.2456,0.0,71.4286,14.0,5.0,100.0,33.333,40.0,12245393.0,6.32,1180258.0,0.7407,18.5782,10405.0,0.059,16.6642,0.9231,7.9415,163572.0,1.051,71612.0,Royal Bank of Canada,Financials
2865,2017-12-31,RY CT Equity,60.308,8.0,98.96,13.0,0.0,54.0,3.42,149154.486,42.8571,50.739,50.4386,0.0,66.0714,12.0,5.0,100.0,38.461,50.0,13360877.0,5.97,1212853.0,11.6176,18.1682,11428.0,0.049,16.8964,0.9551,7.2395,182357.0,1.0652,74428.0,Royal Bank of Canada,Financials
2866,2018-12-31,RY CT Equity,61.308,10.0,98.96,13.0,0.0,55.0,4.42,134464.7752,37.5,51.376,46.4912,0.0,60.7143,12.0,5.0,100.0,38.461,50.0,14489977.0,7.1,1334734.0,10.5402,18.0721,12400.0,0.048,17.1883,0.9735,15.0226,248192.0,1.0483,79955.0,Royal Bank of Canada,Financials
2867,2019-12-31,RY CT Equity,61.0,8.0,100.0,13.0,0.0,56.0,5.42,147002.1682,40.1786,50.357,55.2632,0.0,69.6429,12.0,5.0,100.0,38.461,70.0,13693903.0,7.52,1428935.0,4.5956,18.2579,12860.0,0.019,16.6363,0.9306,17.156,271470.0,1.0519,83625.0,Royal Bank of Canada,Financials
2868,2020-12-31,RY CT Equity,61.133,9.0,100.0,15.0,0.0,57.0,6.42,148921.6506,37.5,50.857,53.9474,0.0,69.6429,14.0,7.0,100.0,46.667,70.0,13481127.0,7.48,1624548.0,-10.6611,19.2606,11432.0,0.022,14.084,0.7488,-9.4179,313383.0,1.0319,86767.0,Royal Bank of Canada,Financials
2869,2010-12-31,S CT Equity,69.333,11.0,98.99,9.0,1.0,,,2492.5252,3.876,59.972,19.4215,0.0,51.7857,8.0,1.0,100.0,11.111,22.807,4312641.0,,6068.2,80.0,2.288,144.8,0.539,4.1474,1.8127,13.2687,1563.6,0.8303,3528.3,Sherritt International Corp,Materials
2870,2011-12-31,S CT Equity,70.0,10.0,98.437,10.0,1.0,,,1614.6192,3.876,26.279,18.595,0.0,51.7857,9.0,1.0,100.0,10.0,19.2982,4153634.0,,6497.5,24.0741,1.7308,197.3,1.512,5.4353,3.1403,18.4185,1744.7,0.6747,3731.7,Sherritt International Corp,Materials
2871,2012-12-31,S CT Equity,65.889,7.0,100.0,9.0,0.0,,,1707.4141,16.2791,29.08,28.5124,0.0,51.7857,7.0,0.0,100.0,0.0,33.3333,,,6587.8,-94.0299,1.7737,33.7,1.005,0.9136,0.5151,-75.9743,2039.8,0.7054,3645.9,Sherritt International Corp,Materials
2872,2013-12-31,S CT Equity,61.778,12.0,98.22,9.0,0.0,42.0,2.0,1098.6759,16.2791,27.376,31.8182,0.0,60.7143,8.0,0.0,100.0,0.0,38.5965,,3.19,6457.8,-94.0299,1.9318,-660.3,0.255,-19.5555,-10.123,-5.6385,2489.8,0.689,3107.2,Sherritt International Corp,Materials
2873,2014-12-31,S CT Equity,62.778,14.0,93.5,9.0,0.0,43.0,3.0,891.901,15.5039,18.531,31.405,0.0,60.7143,8.0,2.0,100.0,22.222,38.5965,,3.71,5283.2,-101.8868,1.9042,-290.0,0.263,-9.4066,-4.9399999999999995,1.5831,1859.9,0.5876,3058.7,Sherritt International Corp,Materials
2874,2015-12-31,S CT Equity,63.25,7.0,100.0,8.0,0.0,44.0,4.0,217.0292,24.8062,25.685,38.843,0.0,60.7143,7.0,2.0,100.0,25.0,49.1228,,4.25,4090.0,-558.8785,2.0307,-2076.7,0.387,-89.9822,-44.3114,-26.273,2263.1,0.6717,1557.1,Sherritt International Corp,Materials
2875,2016-12-31,S CT Equity,64.25,11.0,97.75,8.0,0.0,45.0,5.0,391.0895,31.7829,24.954,42.562,0.0,60.7143,7.0,2.0,100.0,25.0,49.1228,,5.25,3806.9,81.5603,2.9744,-378.9,0.353,-28.5424,-9.5962,-21.9113,2228.2,0.8144,1097.9,Sherritt International Corp,Materials
2876,2017-12-31,S CT Equity,63.714,7.0,92.3,7.0,1.0,46.0,0.58,515.5212,34.1085,24.102,43.8017,0.0,60.7143,6.0,1.0,100.0,14.286,49.1228,3406455.0,3.98,2244.8,81.5603,2.8093,293.8,0.332,27.2769,9.7097,1.9062000000000001,824.1,0.7607,1056.3,Sherritt International Corp,Materials
2877,2018-12-31,S CT Equity,63.75,9.0,95.7,8.0,1.0,47.0,1.58,178.7725,35.6589,19.307,44.6281,0.0,60.7143,7.0,2.0,100.0,25.0,49.1228,3457561.0,4.47,2194.4,81.5603,2.0296,-64.2,0.406,-5.8705,-2.8924,-42.7984,705.7,0.5661,1130.9,Sherritt International Corp,Materials
2878,2019-12-31,S CT Equity,63.857,15.0,96.19,7.0,0.0,48.0,2.58,75.4837,44.186,5.767,52.8926,0.0,66.0714,6.0,2.0,100.0,28.571,59.6491,4275236.0,4.82,1738.1,-338.0952,2.1222,-367.7,0.317,-39.687,-18.7006,-10.0065,728.4,0.628,722.1,Sherritt International Corp,Materials
2879,2020-12-31,S CT Equity,64.857,13.0,97.8,7.0,0.0,49.0,3.58,162.8867,44.186,4.331,52.8926,0.0,66.0714,6.0,2.0,100.0,28.571,59.6491,,5.82,1352.2,76.087,2.3255,22.2,0.512,3.3411,1.4368,-12.936,457.1,0.6717,606.8,Sherritt International Corp,Materials
2880,2010-12-31,SAP CT Equity,,5.0,98.3,12.0,0.0,,,8166.1018,6.9767,42.201,17.7686,0.0,48.2143,10.0,2.0,100.0,16.667,12.2807,2849249.0,,3253.451,37.037,1.6877,382.714,0.611,19.1312,11.3354,0.299,442.362,2.2624,2028.598,Saputo Inc,Consumer Staples
2881,2011-12-31,SAP CT Equity,,5.0,96.67,12.0,0.0,,,7829.9096,6.9767,44.097,17.7686,0.0,48.2143,10.0,2.0,100.0,16.667,12.2807,3478200.0,,3578.331,17.8378,1.6658,450.051,0.617,21.9471,13.1752,3.3103,549.069,2.9135,2072.635,Saputo Inc,Consumer Staples
2882,2012-12-31,SAP CT Equity,,5.0,100.0,11.0,0.0,,,9911.6035,4.6512,41.016,16.5289,0.0,48.2143,7.0,2.0,100.0,18.182,12.2807,3850000.0,,3599.12,-13.3028,1.7178,380.84,0.644,18.2293,10.6121,15.4498,546.506,2.8045,2105.686,Saputo Inc,Consumer Staples
2883,2013-12-31,SAP CT Equity,,7.0,100.0,11.0,0.0,46.0,9.83,9395.6928,4.6512,48.39,16.5289,0.0,48.2143,9.0,2.0,100.0,18.182,12.2807,3285700.0,11.08,5193.64,29.1005,1.9931999999999999,481.921,0.72,21.8491,10.9618,5.3,1730.165,2.5088,2305.672,Saputo Inc,Consumer Staples
2884,2014-12-31,SAP CT Equity,56.182,6.0,97.0,11.0,0.0,47.0,10.83,13640.9468,4.6512,48.182,17.3554,0.0,51.7857,9.0,4.0,100.0,36.364,12.2807,3257980.0,12.08,6356.892,11.8852,2.2728,533.097,0.559,20.9799,9.2307,26.5182,2099.36,2.2721999999999998,2839.16,Saputo Inc,Consumer Staples
2885,2015-12-31,SAP CT Equity,57.182,5.0,100.0,11.0,0.0,48.0,11.83,12998.6391,2.3256,50.514,18.595,0.0,51.7857,9.0,4.0,100.0,36.364,22.807,3262600.0,11.36,6800.254,13.5531,2.0762,607.608,0.439,19.1758,9.2362,15.432,1739.826,2.4840999999999998,3628.555,Saputo Inc,Consumer Staples
2886,2016-12-31,SAP CT Equity,57.4,5.0,100.0,10.0,0.0,49.0,12.83,18637.1705,19.3798,51.256,31.405,0.0,51.7857,8.0,3.0,100.0,30.0,38.5965,5200000.0,8.58,7172.3,-1.2903,1.8476,601.1,0.455,15.8964,8.604,3.1319,1631.4,2.7209,4069.8,Saputo Inc,Consumer Staples
2887,2017-12-31,SAP CT Equity,57.8,7.0,98.57,10.0,0.0,50.0,13.83,17472.1329,20.155,52.475,31.8182,0.0,51.7857,8.0,5.0,100.0,50.0,38.5965,5200000.0,4.73,7596.6,21.5686,1.7741,727.8,0.127,17.4853,9.8558,1.5567,1593.8,2.7641,4322.9,Saputo Inc,Consumer Staples
2888,2018-12-31,SAP CT Equity,56.5,8.0,97.5,10.0,1.0,51.0,14.83,15236.07,20.155,51.155,33.8843,0.0,51.7857,8.0,5.0,100.0,50.0,47.3684,3969680.0,5.73,8003.0,18.8172,1.7104,852.5,0.128,18.6939,10.9298,3.4032999999999998,1618.6,2.4022,4797.7,Saputo Inc,Consumer Staples
2889,2019-12-31,SAP CT Equity,57.5,9.0,98.0,10.0,1.0,52.0,15.83,16398.1657,35.6589,52.383,43.3884,0.0,51.7857,8.0,5.0,100.0,50.0,52.6316,3648840.0,6.73,9885.6,-12.2172,1.7507000000000001,755.3,0.153,14.7834,8.4445,16.9755,2397.7,2.2496,5420.5,Saputo Inc,Consumer Staples
2890,2020-12-31,SAP CT Equity,58.5,10.0,99.0,10.0,1.0,54.0,16.83,14616.902,35.6589,51.132,43.3884,0.0,51.7857,8.0,5.0,100.0,50.0,52.6316,4004000.0,7.73,13793.1,-24.7423,1.9766,582.8,0.193,9.7299,4.9226,10.677,4485.6,1.5270000000000001,6559.1,Saputo Inc,Consumer Staples
2891,2010-12-31,SCL CT Equity,62.077,7.0,89.79,13.0,1.0,,,2350.2232,6.9767,50.101,13.6364,0.0,55.3571,10.0,3.0,100.0,23.077,3.5088,2161792.0,,1224.936,-27.4194,1.4858,95.072,1.837,11.718,7.8868,-12.6535,30.815,2.2298999999999998,832.243,ShawCor Ltd,Energy
2892,2011-12-31,SCL CT Equity,62.231,5.0,96.83,13.0,0.0,,,2042.6561,6.9767,49.303,13.6364,0.0,55.3571,10.0,3.0,100.0,23.077,3.5088,2847897.0,,1226.749,-41.4815,1.4425,56.28,0.957,6.6225000000000005,4.5911,11.9035,17.55,1.9554,867.411,ShawCor Ltd,Energy
2893,2012-12-31,SCL CT Equity,63.231,10.0,97.69,13.0,0.0,,,2768.136,1.5504,46.952,14.4628,0.0,55.3571,10.0,3.0,100.0,23.077,3.5088,5192076.0,,1888.873,220.2532,1.6783000000000001,178.31,1.108,19.2102,11.4462,26.9534,23.07,1.9264999999999999,988.667,ShawCor Ltd,Energy
2894,2013-12-31,SCL CT Equity,64.909,12.0,95.89,11.0,0.0,64.0,8.58,2547.1264,2.3256,46.331,19.4215,0.0,58.9286,10.0,2.0,100.0,18.182,19.2982,12145345.0,8.36,1651.928,40.3162,2.1523,219.862,1.137,26.7283,12.4188,25.7532,394.111,2.1455,658.581,ShawCor Ltd,Energy
2895,2014-12-31,SCL CT Equity,62.364,10.0,95.49,11.0,0.0,50.0,0.67,2734.3442,0.7752,48.949,18.595,0.0,58.9286,9.0,2.0,100.0,18.182,19.2982,6801729.0,5.78,1939.97,-56.338,2.2043,94.861,1.075,11.6428,5.2819,2.2993,425.106,1.9078,980.613,ShawCor Ltd,Energy
2896,2015-12-31,SCL CT Equity,61.364,6.0,95.58,11.0,0.0,51.0,1.67,1811.1129,0.7752,48.431,18.595,0.0,58.9286,10.0,2.0,100.0,18.182,19.2982,3403695.0,5.57,2145.705,-1.9355,1.9538,98.244,0.342,9.3964,4.8092,-4.2,498.923,1.3231,1125.201,ShawCor Ltd,Energy
2897,2016-12-31,SCL CT Equity,60.8,11.0,94.55,10.0,0.0,52.0,2.67,2504.7925,0.7752,53.467,18.595,0.0,58.9286,9.0,2.0,100.0,20.0,19.2982,2438131.0,6.04,1777.791,-1.9355,1.8207,-180.96,0.288,-16.7953,-9.2244,-33.214,277.96,1.8256000000000001,1043.04,ShawCor Ltd,Energy
2898,2017-12-31,SCL CT Equity,61.7,8.0,100.0,10.0,0.0,53.0,3.67,1917.6431,3.1008,65.443,19.8347,0.0,58.9286,9.0,2.0,100.0,20.0,19.2982,3786366.0,7.04,1698.001,-1.9355,1.6742,71.155,0.331,6.8547,4.0943,29.4594,258.126,1.5175999999999998,1044.784,ShawCor Ltd,Energy
2899,2018-12-31,SCL CT Equity,62.4,6.0,96.55,10.0,0.0,54.0,4.67,1162.0684,7.7519,50.615,22.314,0.0,58.9286,9.0,2.0,100.0,20.0,19.2982,2584349.0,6.31,1702.125,-63.7255,1.6167,25.876,0.496,2.4607,1.5221,-10.0049,279.324,1.0576,1069.65,ShawCor Ltd,Energy
2900,2019-12-31,SCL CT Equity,63.182,6.0,98.36,11.0,0.0,55.0,5.67,879.0323,13.9535,55.061,27.686,0.0,58.9286,10.0,3.0,100.0,27.273,28.0702,3172482.0,6.65,1811.085,-63.7255,1.7483,-33.293,0.456,-3.3135,-1.8953,5.7221,524.691,0.9635,949.947,ShawCor Ltd,Energy
2901,2020-12-31,SCL CT Equity,60.778,8.0,100.0,9.0,0.0,56.0,6.67,247.8785,13.9535,62.137,27.686,0.0,58.9286,8.0,3.0,100.0,33.333,28.0702,1888628.0,4.41,1525.596,-608.5106,2.0125,-234.167,1.471,-28.247,-14.0359,-20.8801,505.553,0.6953,716.693,ShawCor Ltd,Energy
2902,2010-12-31,SES CT Equity,,,,,,,,372.717,,30.714,,,,,,,,,396059.0,,198.464,,1.2284,5.368,10.541,4.4639,3.6339,226.2024,2.974,2.0965,155.348,Secure Energy Services Inc,Energy
2903,2011-12-31,SES CT Equity,,11.0,94.82,6.0,1.0,,,613.9396,,28.268,14.0496,0.0,48.2143,4.0,0.0,100.0,0.0,12.2807,572174.0,,603.083,211.1111,1.5892,22.383,7.545,8.875399999999999,5.585,655.1395,123.992,1.4483,349.037,Secure Energy Services Inc,Energy
2904,2012-12-31,SES CT Equity,53.333,8.0,100.0,6.0,1.0,,,1036.5944,,30.752,14.876,0.0,51.7857,4.0,0.0,100.0,0.0,12.2807,584643.0,,767.911,21.4286,1.6569,33.052,8.051,7.989,4.8216,86.7638,131.082,1.7286000000000001,478.399,Secure Energy Services Inc,Energy
2905,2013-12-31,SES CT Equity,55.0,7.0,100.0,7.0,1.0,53.0,6.83,2069.5351,,47.515,16.9421,0.0,55.3571,5.0,0.0,100.0,0.0,17.5439,1391543.0,4.55,1039.725,5.8824,1.5819,38.963,6.416,6.8193,4.3109,44.9856,175.548,2.3422,664.334,Secure Energy Services Inc,Energy
2906,2014-12-31,SES CT Equity,58.167,5.0,100.0,6.0,1.0,54.0,7.83,2058.5342,,41.254,18.1818,0.0,55.3571,5.0,0.0,100.0,0.0,22.807,2915082.0,5.55,1496.117,-27.7778,1.7774999999999999,30.651,5.588,4.297,2.4173999999999998,52.2003,419.903,1.8671,762.295,Secure Energy Services Inc,Energy
2907,2015-12-31,SES CT Equity,58.0,6.0,100.0,7.0,1.0,55.0,8.83,1148.9141,,47.721,18.1818,0.0,55.3571,5.0,0.0,100.0,0.0,22.807,2151778.0,6.01,1315.42,-27.7778,1.7718,-159.87,4.798,-20.1499,-11.3724,-40.7292,276.597,1.2484,824.512,Secure Energy Services Inc,Energy
2908,2016-12-31,SES CT Equity,59.0,5.0,100.0,7.0,1.0,55.0,9.83,1878.2457,4.6512,70.313,21.4876,0.0,58.9286,5.0,0.0,100.0,0.0,22.807,2371025.0,7.01,1425.25,73.3333,1.5647,-48.943,4.081,-5.5885,-3.5716,4.7264,217.206,1.6695,927.047,Secure Energy Services Inc,Energy
2909,2017-12-31,SES CT Equity,60.0,5.0,100.0,7.0,1.0,56.0,10.83,1430.9494,12.4031,58.934,29.3388,0.0,58.9286,5.0,0.0,100.0,0.0,38.5965,2794372.0,8.01,1562.746,34.375,1.6585999999999999,-34.202,4.35,-3.797,-2.2893,65.1138,309.571,1.3561,874.492,Secure Energy Services Inc,Energy
2910,2018-12-31,SES CT Equity,59.625,5.0,97.36,8.0,1.0,58.0,11.83,1130.5149,12.4031,68.854,29.3388,0.0,58.9286,6.0,1.0,100.0,12.5,38.5965,2552840.0,7.9399999999999995,1583.501,34.375,1.8305,19.929,4.502,2.3189,1.2668,26.168,420.142,1.1719,844.316,Secure Energy Services Inc,Energy
2911,2019-12-31,SES CT Equity,59.4,5.0,100.0,10.0,1.0,59.0,12.83,799.3783,31.7829,74.592,40.9091,0.0,58.9286,8.0,2.0,100.0,20.0,43.8596,2804481.0,7.32,1647.651,34.375,1.9896,1.6,4.996,0.197,0.099,4.5967,471.444,1.0073,812.644,Secure Energy Services Inc,Energy
2912,2020-12-31,SES CT Equity,57.75,5.0,100.0,8.0,1.0,59.0,13.83,390.2293,40.3101,68.708,46.6942,0.0,64.2857,6.0,2.0,100.0,25.0,43.8596,2552840.0,7.79,1424.579,34.375,2.0994,-85.209,5.583,-11.6454,-5.547,-40.6455,409.304,0.7941,713.503,Secure Energy Services Inc,Energy
2913,2010-12-31,SGQ CT Equity,,,,,,,,2240.7145,,14.769,,,,,,,,,,,961.866,-10.0,2.252,-116.195,0.293,,-15.2632,121.3691,245.498,2.6310000000000002,678.89,SouthGobi Resources Ltd,Energy
2914,2011-12-31,SGQ CT Equity,59.111,5.0,,9.0,0.0,,,1090.785,,11.14,9.9174,0.0,42.8571,6.0,0.0,100.0,0.0,,,,920.323,-10.0,1.3492,57.745,0.067,8.2784,6.1359,124.4369,145.386,1.3846,716.18,SouthGobi Resources Ltd,Energy
2915,2012-12-31,SGQ CT Equity,56.111,15.0,92.44,9.0,0.0,,,372.9522,,7.007,11.157,0.0,48.2143,3.0,1.0,75.0,11.111,,,,732.452,-10.0,1.2519,-97.502,0.146,-14.7712,-11.7986,-56.4024,105.968,0.6872,603.983,SouthGobi Resources Ltd,Energy
2916,2013-12-31,SGQ CT Equity,57.333,14.0,92.44,9.0,0.0,56.0,1.33,152.8789,,80.491,9.9174,0.0,42.8571,3.0,1.0,75.0,11.111,,,,506.206,-140.7407,1.2652,-237.464,0.245,-48.5096,-38.3421,-24.8844,96.603,0.5515,375.057,SouthGobi Resources Ltd,Energy
2917,2014-12-31,SGQ CT Equity,58.5,17.0,92.44,6.0,0.0,57.0,0.08,109.3755,,48.36,9.9174,0.0,42.8571,3.0,0.0,100.0,0.0,,319429.3326,,416.139,57.6923,1.3989,-103.683,0.007,-31.4506,-22.4825,-58.227,95.187,0.5431,284.281,SouthGobi Resources Ltd,Energy
2918,2015-12-31,SGQ CT Equity,50.571,19.0,88.0,7.0,0.0,,0.33,95.8309,,29.988,11.157,0.0,48.2143,4.0,1.0,100.0,14.286,,538197.9533,2.46,290.474,-43.6364,1.7890000000000001,-186.765,0.085,-94.5708,-52.862,-34.5554,108.659,0.8691,110.693,SouthGobi Resources Ltd,Energy
2919,2016-12-31,SGQ CT Equity,45.375,6.0,97.0,8.0,0.0,40.0,1.33,68.2897,,0.01,11.9835,0.0,51.7857,4.0,1.0,100.0,12.5,,477036.0,1.11,259.321,69.6203,3.5084,-60.846,0.078,-77.6562,-22.1341,264.6288,118.015,1.0174,46.013,SouthGobi Resources Ltd,Energy
2920,2017-12-31,SGQ CT Equity,49.571,11.0,81.7,7.0,0.0,41.0,0.17,49.0693,17.0543,0.009,29.7521,0.0,55.3571,4.0,1.0,100.0,14.286,33.3333,895965.0,1.75,253.436,41.6667,9.5235,-37.594,0.0,-139.6482,-14.663499999999999,106.9683,124.067,1.1237,7.828,SouthGobi Resources Ltd,Energy
2921,2018-12-31,SGQ CT Equity,44.875,21.0,90.85,8.0,0.0,51.0,0.58,36.8121,17.0543,0.009,29.7521,0.0,55.3571,3.0,2.0,100.0,25.0,33.3333,653804.5762,1.6400000000000001,227.606,-7.1429,9.5235,-41.125,0.0,-139.6482,-17.0983,-14.1924,144.152,1.3325,-48.14,SouthGobi Resources Ltd,Energy
2922,2019-12-31,SGQ CT Equity,45.25,15.0,90.0,8.0,0.0,52.0,1.58,24.5433,18.6047,17.013,30.5785,0.0,55.3571,3.0,1.0,100.0,12.5,33.3333,533046.2487,2.54,228.427,-7.1429,9.5235,4.201,0.003,-139.6482,1.8424,24.9586,168.59,1.2977,-49.218,SouthGobi Resources Ltd,Energy
2923,2020-12-31,SGQ CT Equity,49.875,17.0,94.0,8.0,0.0,62.0,0.83,24.5433,18.6047,17.0,30.5785,0.0,55.3571,3.0,2.0,100.0,25.0,33.3333,523972.7658,2.55,214.632,-7.1429,9.5235,-20.089,0.003,-139.6482,-9.0683,-33.737,184.863,1.2977,-76.237,SouthGobi Resources Ltd,Energy
2924,2010-12-31,SGR/H CT Equity,,9.0,95.23,8.0,0.0,,,,,55.737,10.3306,0.0,44.6429,4.0,0.0,100.0,0.0,,,,207.6641,25.0,1.5857999999999999,-24.6102,3.838,-17.5411,-11.0612,108.3951,6.3233,5.8529,184.8528,San Gold Corp,Materials
2925,2011-12-31,SGR/H CT Equity,,10.0,95.23,7.0,0.0,,,,,46.297,9.0909,0.0,39.2857,4.0,0.0,75.0,0.0,,,,238.9979,77.7778,1.1219,-5.0906,3.699,-2.5571,-2.2794,96.9342,4.7355,2.5802,213.2946,San Gold Corp,Materials
2926,2012-12-31,SGR/H CT Equity,68.571,8.0,94.45,7.0,0.0,,,,,44.754,11.157,0.0,48.2143,4.0,0.0,50.0,0.0,,1127595.0,,265.5535,-100.0,1.1306,-13.1877,3.477,-5.9102,-5.2275,24.5493,3.1157,1.0947,232.9718,San Gold Corp,Materials
2927,2013-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,58.0,2.33,,,30.642,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,2290589.0,,198.482,-700.0,1.249,-111.3267,2.882,-59.9277,-47.982,-25.2407,45.1954,0.5088,138.5651,San Gold Corp,Materials
2928,2014-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,,0.58,,,13.458,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,,,126.1356,9.375,1.9214,-109.1801,2.9699999999999998,-129.2463,-67.2669,-44.453,65.1063,0.8775,30.3838,San Gold Corp,Materials
2929,2015-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,,1.58,,,12.36,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,,,126.1356,9.375,1.9214,-109.1801,0.0,-129.2463,-67.2669,-44.453,65.1063,0.8775,30.3838,San Gold Corp,Materials
2930,2016-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,,2.58,,,12.35,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,,,126.1356,9.375,1.9214,-109.1801,0.0,-129.2463,-67.2669,-44.453,65.1063,0.8775,30.3838,San Gold Corp,Materials
2931,2017-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,,3.58,,,11.333,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,,,126.1356,9.375,1.9214,-109.1801,0.0,-129.2463,-67.2669,-44.453,65.1063,0.8775,30.3838,San Gold Corp,Materials
2932,2018-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,54.0,4.33,,,10.59,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,,,126.1356,9.375,1.9214,-109.1801,0.0,-129.2463,-67.2669,-44.453,65.1063,0.8775,30.3838,San Gold Corp,Materials
2933,2019-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,,,,,10.869,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,,,126.1356,9.375,1.9214,-109.1801,0.0,-129.2463,-67.2669,-44.453,65.1063,0.8775,30.3838,San Gold Corp,Materials
2934,2020-12-31,SGR/H CT Equity,65.0,11.0,96.92,7.0,0.0,,,,,0.4,11.157,0.0,48.2143,4.0,0.0,66.67,0.0,,,7.33,126.1356,9.375,1.9214,-109.1801,0.0,-129.2463,-67.2669,-44.453,65.1063,0.8775,30.3838,San Gold Corp,Materials
2935,2010-12-31,SGY CT Equity,,,,,,,,,,2.439,,,,,,,,,1163520.0,,378.544,-61.5385,1.6364,-7.695,21.223,-4.9292,-3.0123,28.7822,30.0,1.4041000000000001,255.384,Surge Energy Inc,Energy
2936,2011-12-31,SGY CT Equity,,,,,,,,563.4024,,35.777,,,,,,,,,1438772.0,,516.062,-61.5385,1.5436,2.095,17.302,0.723,0.4684,128.8023,72.197,1.4615,324.156,Surge Energy Inc,Energy
2937,2012-12-31,SGY CT Equity,,4.0,96.87,8.0,0.0,,,391.5852,,28.484,10.3734,0.0,44.6429,6.0,0.0,66.67,0.0,,1349861.0,,681.444,-61.5385,1.7737,-53.243,15.08,-15.7721,-8.8923,38.2528,194.523,1.0597,350.999,Surge Energy Inc,Energy
2938,2013-12-31,SGY CT Equity,,4.0,100.0,7.0,0.0,54.0,0.67,1119.6051,,15.067,10.3734,0.0,44.6429,4.0,0.0,66.67,0.0,,14125335.0,3.69,1376.725,86.6667,1.7078,-9.886,2.37,-1.6406,-0.9607,41.075,281.534,1.1961,854.194,Surge Energy Inc,Energy
2939,2014-12-31,SGY CT Equity,,13.0,93.814,8.0,0.0,55.0,1.67,809.8201,,17.155,10.3734,0.0,44.6429,5.0,0.0,100.0,0.0,,1430025.0,4.18,1985.359,-70.0,1.742,-33.177,3.878,-3.4379,-1.9736,75.1168,567.304,0.866,1075.863,Surge Energy Inc,Energy
2940,2015-12-31,SGY CT Equity,,8.0,100.0,8.0,0.0,56.0,2.67,466.3152,,18.054,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,2199532.0,5.18,1145.289,-470.5882,1.6582,-213.891,2.911,-22.6579,-13.6643,-37.5817,150.737,0.6981,812.141,Surge Energy Inc,Energy
2941,2016-12-31,SGY CT Equity,,5.0,100.0,8.0,0.0,57.0,3.67,747.2441,,17.32,13.278,0.0,48.2143,6.0,0.0,100.0,0.0,7.8125,1972491.0,6.18,1115.257,85.567,1.4205,-30.421,3.552,-3.8234,-2.6915,-38.1186,162.09,0.9714,779.177,Surge Energy Inc,Energy
2942,2017-12-31,SGY CT Equity,,9.0,100.0,7.0,0.0,58.0,4.67,486.8038,,16.917,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,2162002.0,7.13,1232.09,78.5714,1.5091999999999999,-6.673,4.002,-0.8581,-0.5686,44.2841,247.537,0.7653,776.153,Surge Energy Inc,Energy
2943,2018-12-31,SGY CT Equity,,6.0,100.0,9.0,0.0,59.0,5.67,454.9198,,27.837,14.1079,0.0,48.2143,7.0,2.0,100.0,22.222,10.9375,2092642.0,6.44,1566.708,-866.6667,1.7377,-71.533,3.434,-8.8825,-5.1117,18.5415,448.298,0.7576,834.492,Surge Energy Inc,Energy
2944,2019-12-31,SGY CT Equity,,7.0,100.0,9.0,0.0,60.0,6.67,372.0162,,21.002,14.1079,0.0,48.2143,8.0,3.0,100.0,33.333,10.9375,2302705.0,6.01,1425.854,-72.4138,1.9874,-158.664,4.151,-21.0737,-10.6039,32.2562,431.787,0.7901,671.307,Surge Energy Inc,Energy
2945,2020-12-31,SGY CT Equity,,5.0,100.0,9.0,0.0,61.0,7.67,101.9354,,17.46,14.1079,0.0,48.2143,8.0,3.0,100.0,33.333,10.9375,1849639.0,7.43,707.964,-344.0,3.5263999999999998,-747.297,4.717,-21.0737,-70.0432,-42.2607,405.599,1.2375,-66.216,Surge Energy Inc,Energy
2946,2010-12-31,SIA CT Equity,,,,,,,,215.162,,18.047,,,,,,,,,,,578.421,,3.8456,-7.099,0.919,-4.9357,-1.2835,-20.2893,298.496,1.0812,168.191,Sienna Senior Living Inc,Health Care
2947,2011-12-31,SIA CT Equity,,,,,,,,276.2483,,16.899,,,,,,,,,1027200.0,,644.551,-26.8293,3.502,-11.977,0.762,-6.8593,-1.9586999999999999,35.8128,355.399,1.1477,181.028,Sienna Senior Living Inc,Health Care
2948,2012-12-31,SIA CT Equity,,,,,,,,367.3749,,17.07,,,,,,,,,798707.0,,744.067,36.5385,3.6051,-9.134,0.672,-4.7427,-1.3155999999999999,10.057,425.225,1.2194,204.156,Sienna Senior Living Inc,Health Care
2949,2013-12-31,SIA CT Equity,,,,,,,,413.8569,,11.159,,,,,,,,,1293767.0,3.83,977.024,6.0606,3.769,-9.384,0.794,-4.11,-1.0905,10.6614,598.703,1.1652,252.486,Sienna Senior Living Inc,Health Care
2950,2014-12-31,SIA CT Equity,,,,,,,,507.373,,12.479,,,,,,,,,811022.0,3.5300000000000002,946.763,-41.9355,4.2593,-15.841,2.005,-7.0145,-1.6469,29.2834,620.832,1.326,199.179,Sienna Senior Living Inc,Health Care
2951,2015-12-31,SIA CT Equity,,5.0,100.0,6.0,0.0,54.0,2.75,588.3739,,8.777,13.6364,1.0,44.6429,5.0,3.0,100.0,50.0,14.0351,1023959.0,4.53,951.469,-41.9355,5.0477,7.237,1.565,3.8489,0.7625,2.9151,639.793,1.4329,176.879,Sienna Senior Living Inc,Health Care
2952,2016-12-31,SIA CT Equity,,14.0,100.0,6.0,0.0,55.0,3.75,751.0662,,13.41,14.4628,1.0,48.2143,5.0,3.0,100.0,50.0,14.0351,1023402.0,5.53,1204.218,-65.0,4.5187,11.307,1.545,4.7402999999999995,1.049,5.91,751.575,1.3748,300.207,Sienna Senior Living Inc,Health Care
2953,2017-12-31,SIA CT Equity,,18.0,99.16,7.0,0.0,56.0,4.75,966.1578,,10.323,14.4628,1.0,48.2143,6.0,3.0,100.0,42.857,14.0351,1219641.0,5.6899999999999995,1394.858,542.8571,3.7323,21.402,1.138,6.1467,1.6469,12.0114,842.875,1.409,396.2,Sienna Senior Living Inc,Health Care
2954,2018-12-31,SIA CT Equity,65.167,9.0,100.0,6.0,0.0,57.0,5.75,1036.5279,,15.293,15.2893,1.0,51.7857,5.0,3.0,100.0,50.0,14.0351,1669168.0,6.33,1753.2,-66.6667,3.2661,9.883,0.937,2.0507,0.6279,15.1148,1016.126,1.2692999999999999,567.651,Sienna Senior Living Inc,Health Care
2955,2019-12-31,SIA CT Equity,65.286,7.0,97.78,7.0,0.0,58.0,6.75,1217.1117,2.3256,16.214,17.7686,1.0,51.7857,6.0,3.0,100.0,42.857,19.2982,1727302.0,6.38,1692.6,-26.6667,3.1379,7.547,0.87,1.3745,0.438,4.3224,994.212,1.4077,530.485,Sienna Senior Living Inc,Health Care
2956,2020-12-31,SIA CT Equity,64.286,47.0,98.7,7.0,0.0,59.0,0.58,947.9332,4.6512,13.423,18.595,1.0,51.7857,6.0,2.0,100.0,28.571,17.5439,4135708.0,5.74,1678.129,-26.6667,3.4468,-24.487,1.34,-5.0079,-1.4529,-0.8212,1034.441,1.2982,447.442,Sienna Senior Living Inc,Health Care
2957,2010-12-31,SJ CT Equity,,,,,,,,529.6705,,9.471,,,,,,,,,1012894.0,,517.288,-4.6218,1.9303,34.441,1.298,14.9717,7.7562999999999995,36.468,157.751,1.4832,280.102,Stella-Jones Inc,Materials
2958,2011-12-31,SJ CT Equity,,,,,,,,646.0965,,14.402,,,,,,,,,1579385.0,,617.056,53.7445,1.8535,55.709,0.856,18.2051,9.8222,14.099,182.679,1.5093,331.912,Stella-Jones Inc,Materials
2959,2012-12-31,SJ CT Equity,,8.0,97.22,9.0,0.0,,,1225.352,,25.205,10.3306,0.0,44.6429,5.0,2.0,66.667,22.222,,1211910.0,,955.863,30.086,1.9645000000000001,73.07,0.767,18.2524,9.291,12.0825,363.608,1.8859,468.751,Stella-Jones Inc,Materials
2960,2013-12-31,SJ CT Equity,,8.0,100.0,9.0,0.0,45.0,10.67,1871.8462,,29.473,10.3306,0.0,44.6429,5.0,2.0,66.667,22.222,,,12.27,1071.923,18.9427,1.948,92.536,0.347,17.7794,9.1268,40.9475,372.891,2.2126,572.183,Stella-Jones Inc,Materials
2961,2014-12-31,SJ CT Equity,,7.0,98.41,9.0,0.0,46.0,11.67,2254.5511,,31.232,10.3306,0.0,44.6429,5.0,2.0,66.667,22.222,,1405734.0,13.27,1287.496,11.8519,1.866,103.847,0.4,16.4256,8.8028,23.5544,444.557,2.2156000000000002,692.271,Stella-Jones Inc,Materials
2962,2015-12-31,SJ CT Equity,,9.0,95.06,9.0,0.0,47.0,12.67,3629.6568,,30.337,10.3306,0.0,44.6429,5.0,2.0,66.667,22.222,,1612685.0,13.61,1778.899,35.7616,1.9096,141.377,0.503,17.6086,9.2211,24.7973,669.881,2.5273,913.502,Stella-Jones Inc,Materials
2963,2016-12-31,SJ CT Equity,62.3,8.0,96.84,10.0,0.0,48.0,13.67,3018.8513,1.5504,31.365,16.1157,0.0,51.7857,6.0,3.0,66.667,30.0,14.0351,2163005.0,13.18,1960.944,8.2927,1.9278,153.898,0.484,15.8664,8.2302,17.8935,694.027,2.0168,1026.418,Stella-Jones Inc,Materials
2964,2017-12-31,SJ CT Equity,63.3,11.0,92.72,10.0,0.0,49.0,14.67,3501.4542,29.4574,31.784,34.2975,0.0,51.7857,6.0,3.0,66.667,30.0,28.0702,1663115.0,13.6,1785.98,9.009,1.7492999999999999,167.889,0.494,15.6762,8.9614,2.5996,455.64,2.3361,1115.545,Stella-Jones Inc,Materials
2965,2018-12-31,SJ CT Equity,66.667,14.0,92.72,9.0,0.0,50.0,15.67,2747.5161,27.1318,51.257,32.6446,0.0,50.0,7.0,4.0,100.0,44.444,28.0702,9555250.0,,2062.204,-18.1818,1.6054,137.597,0.457,11.481,7.1513,12.6051,513.481,1.7090999999999998,1281.41,Stella-Jones Inc,Materials
2966,2019-12-31,SJ CT Equity,60.5,10.0,92.3,8.0,0.0,51.0,0.25,2550.9648,35.6589,60.457,40.9091,0.0,55.3571,7.0,3.0,100.0,37.5,38.5965,2749051.0,6.89,2281.057,19.697,1.6902,163.078,0.315,12.6923,7.5095,2.1249,723.053,1.5449000000000002,1288.302,Stella-Jones Inc,Materials
2967,2020-12-31,SJ CT Equity,59.111,14.0,100.0,9.0,0.0,52.0,1.25,3077.9897,35.6589,63.674,40.9091,0.0,55.3571,8.0,3.0,100.0,33.333,38.5965,1813915.0,3.89,2426.0,31.7389,1.7687,210.0,0.374,15.7817,8.9228,17.6106,745.0,1.6966999999999999,1373.0,Stella-Jones Inc,Materials
2968,2010-12-31,SJR/B CT Equity,61.5,8.0,97.5,16.0,0.0,,,9326.195,,62.89,13.6364,0.0,55.3571,12.0,2.0,100.0,12.5,3.5088,8161371.0,,10153.965,-1.6,3.6249000000000002,532.732,6.97,20.2329,5.5817,9.6336,3982.228,1.6601,2770.532,Shaw Communications Inc,Communication Services
2969,2011-12-31,SJR/B CT Equity,62.5,7.0,98.21,16.0,0.0,,,8971.3528,,59.588,12.8099,0.0,51.7857,12.0,2.0,100.0,12.5,3.5088,42586643.0,,12588.0,0.0,3.8654,451.0,8.01,15.3309,3.9661999999999997,27.5292,5264.0,1.5316,3678.0,Shaw Communications Inc,Communication Services
2970,2012-12-31,SJR/B CT Equity,63.5,7.0,98.21,16.0,0.0,,,10207.6308,,60.953,12.8099,0.0,51.7857,12.0,2.0,100.0,12.5,3.5088,-6613753.0,,12722.0,31.7073,3.85,728.0,7.976,21.6915,5.7527,5.4208,5263.0,1.4311,4035.0,Shaw Communications Inc,Communication Services
2971,2013-12-31,SJR/B CT Equity,64.5,7.0,99.15,16.0,0.0,49.0,3.17,11747.7917,9.3023,57.919,17.7686,0.0,51.7857,12.0,2.0,100.0,12.5,3.5088,12426854.0,11.2,12732.0,1.2346,3.4631,746.0,6.9190000000000005,19.9456,5.8616,2.8811999999999998,4866.0,1.5972,4413.0,Shaw Communications Inc,Communication Services
2972,2014-12-31,SJR/B CT Equity,65.5,7.0,99.1,16.0,0.0,50.0,4.17,14623.7553,9.3023,66.312,17.7686,0.0,51.7857,12.0,3.0,100.0,18.75,3.5088,13344105.0,11.94,13250.0,12.1951,3.1311,857.0,6.712,20.3181,6.5969,1.9253,4690.0,1.6223,4937.0,Shaw Communications Inc,Communication Services
2973,2015-12-31,SJR/B CT Equity,66.5,9.0,95.13,16.0,0.0,51.0,5.17,11514.9337,9.3023,69.107,17.7686,0.0,51.7857,12.0,3.0,100.0,18.75,3.5088,13141235.0,12.94,14564.0,-23.913,2.9201,856.0,9.143,17.6798,6.1552,-14.4056,5669.0,1.5087000000000002,5646.0,Shaw Communications Inc,Communication Services
2974,2016-12-31,SJR/B CT Equity,67.438,9.0,97.77,16.0,0.0,52.0,6.17,13227.9529,9.3023,65.716,17.7686,0.0,51.7857,12.0,3.0,100.0,18.75,3.5088,7237528.0,13.94,15382.0,-29.2857,2.8466,1220.0,7.283,22.9468,8.148,0.7133,5612.0,1.4778,5698.0,Shaw Communications Inc,Communication Services
2975,2017-12-31,SJR/B CT Equity,68.2,9.0,96.4,15.0,0.0,53.0,7.17,14356.0238,9.3023,73.5,19.0083,0.0,51.7857,11.0,3.0,100.0,20.0,8.7719,11971139.0,14.14,14417.0,13.1313,2.6361,851.0,5.332,14.9151,5.7116,8.0567,4300.0,1.5507,6194.0,Shaw Communications Inc,Communication Services
2976,2018-12-31,SJR/B CT Equity,67.438,8.0,98.33,16.0,0.0,54.0,8.17,12579.7025,9.3023,75.473,22.314,0.0,51.7857,14.0,4.0,100.0,25.0,22.807,7574173.0,13.78,14431.0,-94.6429,2.4920999999999998,33.0,5.647,0.4319,0.2288,6.2884,4351.0,1.5307,5970.0,Shaw Communications Inc,Communication Services
2977,2019-12-31,SJR/B CT Equity,68.267,9.0,97.77,15.0,0.0,55.0,9.17,13661.5196,26.3566,70.604,36.3636,0.0,51.7857,13.0,3.0,100.0,20.0,43.8596,11986921.0,14.94,15646.0,2250.0,2.5784000000000002,731.0,2.721,12.3789,4.8609,2.91,5348.0,1.4527999999999999,6285.0,Shaw Communications Inc,Communication Services
2978,2020-12-31,SJR/B CT Equity,66.538,9.0,100.0,13.0,0.0,56.0,10.17,11565.2989,31.7829,73.262,44.2149,0.0,62.5,12.0,3.0,100.0,23.077,54.386,6867658.0,14.62,16165.0,-6.383,2.6667,688.0,1.665,11.384,4.3255,1.2547,6024.0,1.4066,6233.0,Shaw Communications Inc,Communication Services
2979,2010-12-31,SLF CT Equity,61.615,13.0,96.363,13.0,0.0,,,17219.8123,2.6786,53.185,19.2982,0.0,55.3571,12.0,2.0,100.0,15.385,16.6667,8265495.0,,209770.0,161.0526,12.9628,1499.0,0.081,8.8653,0.7291,-10.0501,6552.0,1.0045,18413.0,Sun Life Financial Inc,Financials
2980,2011-12-31,SLF CT Equity,61.214,16.0,95.0,14.0,0.0,,,11045.5135,2.6786,50.661,18.4211,0.0,51.7857,13.0,2.0,100.0,14.286,16.6667,11969554.0,,218254.0,-84.2742,14.6343,-270.0,0.048,-2.5301,-0.1262,-20.0435,4895.0,0.9907,15644.0,Sun Life Financial Inc,Financials
2981,2012-12-31,SLF CT Equity,61.615,14.0,95.69,13.0,0.0,,,15739.6469,23.2143,47.247,35.0877,0.0,62.5,12.0,3.0,100.0,23.077,31.6667,7970689.0,,225826.0,494.8718,16.4883,1674.0,0.052,11.5397,0.7539,-11.4523,5589.0,1.0079,16546.0,Sun Life Financial Inc,Financials
2982,2013-12-31,SLF CT Equity,61.769,12.0,98.01,13.0,0.0,57.0,2.08,22782.6483,28.5714,48.496,36.4035,0.0,57.1429,12.0,4.0,100.0,30.769,31.6667,8403111.0,5.53,199531.0,21.1207,14.8524,1060.0,0.033,6.5784,0.4984,-20.9864,5252.0,1.0401,17354.0,Sun Life Financial Inc,Financials
2983,2014-12-31,SLF CT Equity,61.333,15.0,98.31,12.0,0.0,58.0,3.08,25672.3745,27.6786,50.986,37.2807,0.0,62.5,11.0,4.0,100.0,33.333,31.6667,7735938.0,4.46,223357.0,2.4911,13.555,1873.0,0.041,11.2956,0.8858,85.6999,5017.0,1.0407,18872.0,Sun Life Financial Inc,Financials
2984,2015-12-31,SLF CT Equity,61.25,15.0,98.8,12.0,0.0,59.0,4.08,26374.8239,30.3571,55.387,38.1579,0.0,62.5,10.0,4.0,100.0,33.333,30.0,7884879.0,5.09,246853.0,23.9583,13.2577,2285.0,0.028,12.3213,0.9719,-25.1902,4740.0,1.0294,21418.0,Sun Life Financial Inc,Financials
2985,2016-12-31,SLF CT Equity,61.818,11.0,97.0,11.0,0.0,60.0,5.08,31624.3392,41.0714,53.351,47.3684,0.0,67.8571,10.0,3.0,100.0,27.273,40.0,9003694.0,5.42,258238.0,13.4454,13.0541,2581.0,0.034,12.845,1.022,48.2463,5135.0,1.0446,22368.0,Sun Life Financial Inc,Financials
2986,2017-12-31,SLF CT Equity,61.091,15.0,97.71,11.0,0.0,61.0,6.08,31715.2692,41.0714,51.13,47.3684,0.0,67.8571,10.0,4.0,100.0,36.364,40.0,9146847.0,4.67,269112.0,-13.3333,13.2623,2242.0,0.04,10.809,0.8503,2.6634,4736.0,1.0407,22971.0,Sun Life Financial Inc,Financials
2987,2018-12-31,SLF CT Equity,61.636,10.0,98.83,11.0,0.0,62.0,7.08,27321.9972,43.75,51.303,48.6842,0.0,67.8571,10.0,4.0,100.0,36.364,40.0,9712859.0,5.21,271827.0,18.5185,13.0306,2616.0,0.042,12.1504,0.9672,-7.9669,4338.0,1.0176,24570.0,Sun Life Financial Inc,Financials
2988,2019-12-31,SLF CT Equity,61.909,11.0,98.34,11.0,0.0,63.0,8.08,34792.8257,43.75,52.436,48.6842,0.0,62.5,10.0,4.0,100.0,36.364,45.0,9646625.0,6.06,297202.0,6.25,13.3606,2713.0,0.042,12.294,0.9536,46.9756,4038.0,1.0423,24508.0,Sun Life Financial Inc,Financials
2989,2020-12-31,SLF CT Equity,62.909,19.0,98.56,11.0,0.0,64.0,9.08,33104.4323,43.75,57.032,48.6842,0.0,62.5,10.0,4.0,100.0,36.364,45.0,10090374.0,7.06,323011.0,-7.0136,14.3061,2498.0,0.041,11.0904,0.8055,9.219,5281.0,1.0295,25862.0,Sun Life Financial Inc,Financials
2990,2010-12-31,SMF CT Equity,62.429,8.0,98.857,7.0,0.0,,,2921.3384,13.1783,50.685,28.0992,0.0,62.5,5.0,0.0,100.0,0.0,28.0702,2019033.0,,591.87,111.1111,1.2313,100.459,0.313,25.9417,21.0688,34.2571,14.824,5.1251,506.79,SEMAFO Inc,Materials
2991,2011-12-31,SMF CT Equity,64.571,8.0,98.85,7.0,0.0,,,1800.7518,11.6279,53.439,29.3388,0.0,62.5,5.0,0.0,100.0,0.0,36.8421,1567263.0,,724.011,7.8947,1.1837,111.759,0.763,20.1065,16.9862,22.4703,0.0,2.6057,626.493,SEMAFO Inc,Materials
2992,2012-12-31,SMF CT Equity,60.429,7.0,98.07,7.0,0.0,,,934.4062,10.8527,47.749,28.9256,0.0,62.5,5.0,0.0,100.0,0.0,36.8421,5228998.0,,691.714,-85.3659,1.1905000000000001,-14.795,0.674,-2.4882,-2.0901,-27.4571,0.0,1.5202,592.58,SEMAFO Inc,Materials
2993,2013-12-31,SMF CT Equity,61.429,9.0,96.85,7.0,0.0,43.0,1.42,762.4462,12.4031,64.295,27.2727,0.0,57.1429,5.0,0.0,100.0,0.0,31.5789,1865000.0,6.14,567.546,-85.3659,1.1752,-85.222,0.703,-15.9063,-13.5353,-21.0965,0.0,1.4026,505.828,SEMAFO Inc,Materials
2994,2014-12-31,SMF CT Equity,62.429,9.0,98.42,7.0,0.0,44.0,2.42,827.5271,12.4031,67.341,28.0992,0.0,60.7143,5.0,0.0,100.0,0.0,31.5789,1983466.0,7.14,618.302,-85.3659,1.1908,4.473,0.197,0.8983,0.7544,27.6814,0.0,1.3378,530.605,SEMAFO Inc,Materials
2995,2015-12-31,SMF CT Equity,62.125,8.0,93.1,8.0,0.0,45.0,3.42,1032.9805,17.0543,79.666,31.8182,0.0,60.7143,6.0,1.0,100.0,12.5,36.8421,2029321.0,7.21,781.513,350.0,1.2977,24.91,0.182,4.6186,3.559,3.7256,88.431,1.2202,605.863,SEMAFO Inc,Materials
2996,2016-12-31,SMF CT Equity,63.125,8.0,100.0,8.0,0.0,46.0,4.42,1435.7949,17.0543,77.198,30.5785,0.0,55.3571,6.0,1.0,100.0,12.5,36.8421,1842218.0,8.21,895.276,22.2222,1.3069,34.219,0.159,5.3341,4.0815,0.1179,57.036,1.4015,735.583,SEMAFO Inc,Materials
2997,2017-12-31,SMF CT Equity,64.143,5.0,100.0,7.0,0.0,47.0,5.42,1160.1846,15.5039,77.542,29.7521,0.0,55.3571,6.0,1.0,100.0,14.286,36.8421,1820197.0,7.52,1028.363,-45.4545,1.3382,20.036,0.196,2.7876,2.0831,-13.8078,139.268,1.1912,760.562,SEMAFO Inc,Materials
2998,2018-12-31,SMF CT Equity,65.143,6.0,100.0,7.0,0.0,48.0,6.42,960.5709,15.5039,93.456,29.7521,0.0,55.3571,6.0,1.0,100.0,14.286,36.8421,2129938.0,8.52,1034.275,-45.4545,1.4224,-8.192,0.238,-1.1298,-0.7943,14.551,145.533,0.9849,753.103,SEMAFO Inc,Materials
2999,2019-12-31,SMF CT Equity,65.143,6.0,100.0,8.0,0.0,49.0,7.42,903.0297,15.5039,80.402,29.7521,0.0,55.3571,7.0,2.0,100.0,25.0,36.8421,2305040.0,7.14,1110.113,-45.4545,1.4119,50.187,0.196,6.6087,4.6808,60.3585,87.592,0.9079,847.74,SEMAFO Inc,Materials
3000,2020-12-31,SMF CT Equity,65.143,6.0,100.0,8.0,0.0,50.0,8.0,1595.4165,15.5039,45.165,29.7521,0.0,55.3571,7.0,2.0,100.0,25.0,36.8421,,7.58,1110.113,-45.4545,1.4119,50.187,0.199,6.6087,4.6808,60.3585,87.592,0.9079,847.74,SEMAFO Inc,Materials
3001,2010-12-31,SNC CT Equity,61.917,8.0,92.4,12.0,0.0,,,9035.1918,4.6512,34.386,16.5289,0.0,51.7857,11.0,3.0,100.0,25.0,8.7719,4788195.0,,7520.78,32.7731,4.5294,476.666,2.5949999999999998,29.32,6.4733,-1.7666,1915.99,1.9586999999999999,1919.432,SNC-Lavalin Group Inc,Industrials
3002,2011-12-31,SNC CT Equity,62.917,8.0,90.6,12.0,0.0,,,7705.663,4.6512,39.031,17.3554,0.0,55.3571,11.0,3.0,100.0,25.0,8.7719,2694821.0,,8354.001,-20.5696,4.2907,378.8,1.101,20.4765,4.7722999999999995,20.286,2237.127,1.6981000000000002,1886.716,SNC-Lavalin Group Inc,Industrials
3003,2012-12-31,SNC CT Equity,63.308,6.0,98.7,13.0,0.0,,,6089.8039,4.6512,29.955,18.595,0.0,55.3571,11.0,3.0,100.0,23.077,14.0351,8139542.0,,9610.92,-18.3267,4.5383,305.927,1.179,15.4567,3.4058,12.2206,2833.816,1.4178,2078.436,SNC-Lavalin Group Inc,Industrials
3004,2013-12-31,SNC CT Equity,62.833,18.0,96.8,12.0,0.0,61.0,1.25,7247.1045,7.7519,37.981,22.7273,0.0,60.7143,11.0,3.0,100.0,25.0,19.2982,5629590.0,4.47,11772.625,-88.2927,5.2002,35.768,0.593,1.7397,0.3345,-2.1975,4163.037,1.4432,2040.243,SNC-Lavalin Group Inc,Industrials
3005,2014-12-31,SNC CT Equity,62.909,14.0,97.1,11.0,0.0,62.0,2.25,6755.6145,10.0775,30.349,25.2066,0.0,60.7143,10.0,2.0,100.0,18.182,24.5614,4962362.0,5.17,10227.155,3550.0,4.1118,1333.344,0.445,49.8403,12.1214,4.1147,887.366,1.3365,3324.886,SNC-Lavalin Group Inc,Industrials
3006,2015-12-31,SNC CT Equity,61.364,21.0,96.6,11.0,0.0,54.0,0.25,6158.4667,18.6047,37.662,33.8843,0.0,60.7143,10.0,2.0,100.0,18.182,42.1053,19084580.0,4.24,10503.153,-69.4064,2.8864,404.336,0.203,11.2597,3.9009,16.364,883.144,1.2181,3903.496,SNC-Lavalin Group Inc,Industrials
3007,2016-12-31,SNC CT Equity,60.917,25.0,100.0,12.0,0.0,55.0,1.25,8685.2243,17.0543,38.6,31.405,0.0,57.1429,11.0,2.0,100.0,16.667,38.5965,6412211.0,4.39,9298.319,-36.5672,2.5579,255.533,0.118,6.6017,2.5808999999999997,-11.6421,842.951,1.5179,3896.334,SNC-Lavalin Group Inc,Industrials
3008,2017-12-31,SNC CT Equity,59.917,10.0,93.22,12.0,0.0,56.0,2.25,10010.9831,23.2558,43.49,38.4298,0.0,62.5,11.0,3.0,100.0,25.0,49.1228,6269730.0,3.76,13762.506,38.2353,2.5346,382.035,0.059,8.3979,3.3133,10.1983,3133.68,1.3477999999999999,5223.222,SNC-Lavalin Group Inc,Industrials
3009,2018-12-31,SNC CT Equity,60.909,10.0,99.09,11.0,0.0,57.0,3.25,8061.4513,24.031,54.542,38.4298,0.0,62.5,10.0,3.0,100.0,27.273,47.3684,5448237.0,3.43,12939.692,38.2353,3.0083,-1316.898,0.059,-29.6731,-9.8636,8.0269,3668.028,1.3409,3655.865,SNC-Lavalin Group Inc,Industrials
3010,2019-12-31,SNC CT Equity,61.727,24.0,96.59,11.0,0.0,57.0,0.58,5257.8498,20.155,82.361,37.1901,0.0,66.0714,10.0,3.0,100.0,27.273,47.3684,10759882.0,4.1,11644.724,38.2353,3.3376,328.219,0.07,8.9118,2.6701,-26.4252,2669.531,1.1325,3717.427,SNC-Lavalin Group Inc,Industrials
3011,2020-12-31,SNC CT Equity,60.454,16.0,99.41,11.0,0.0,57.0,1.58,3814.7939,20.155,73.16,37.1901,0.0,66.0714,10.0,3.0,100.0,27.273,47.3684,8021998.0,2.52,10340.278,38.2353,3.505,-965.447,0.102,-30.7834,-8.7828,-6.7276,2499.12,1.1216,2568.693,SNC-Lavalin Group Inc,Industrials
3012,2010-12-31,SPB CT Equity,64.0,9.0,96.0,10.0,1.0,,,1190.5461,,6.877,12.8099,0.0,51.7857,9.0,1.0,100.0,10.0,3.5088,2148000.0,,2696.9,-2.5974,3.7127,-75.8,2.4859999999999998,-11.3227,-3.0497,57.4487,1352.0,1.1643,754.4,Superior Plus Corp,Utilities
3013,2011-12-31,SPB CT Equity,64.454,8.0,98.0,11.0,0.0,,,633.9507,,6.242,13.6364,0.0,55.3571,9.0,1.0,100.0,9.091,3.5088,5796291.0,,2193.4,-284.7222,4.4296,-302.6,2.56,-54.8188,-12.3755,10.9742,1277.4,1.1311,349.6,Superior Plus Corp,Utilities
3014,2012-12-31,SPB CT Equity,64.4,9.0,97.82,10.0,0.0,,,1152.1362,,9.598,13.6364,0.0,55.3571,8.0,1.0,100.0,10.0,3.5088,3327500.0,,2032.1,-284.7222,5.8363,90.0,2.928,24.8619,4.2599,-7.6753,1109.5,1.3841999999999999,374.4,Superior Plus Corp,Utilities
3015,2013-12-31,SPB CT Equity,65.4,10.0,96.0,10.0,0.0,61.0,2.17,1558.3125,,14.343,14.876,0.0,55.3571,8.0,1.0,100.0,10.0,8.7719,3071885.0,11.28,2141.1,-46.25,4.5629,52.7,2.304,11.5242,2.5256,3.5455,1045.5,1.4756,540.2,Superior Plus Corp,Utilities
3016,2014-12-31,SPB CT Equity,61.111,9.0,98.0,9.0,0.0,62.0,3.17,1512.9588,,21.033,16.1157,0.0,55.3571,8.0,2.0,100.0,22.222,14.0351,3086539.0,9.33,2114.9,4.6512,3.9024,56.9,1.565,10.4346,2.6739,5.9449,1000.0,1.4552,550.4,Superior Plus Corp,Utilities
3017,2015-12-31,SPB CT Equity,61.5,13.0,100.0,10.0,0.0,63.0,4.17,1512.5131,6.9767,22.337,19.8347,0.0,55.3571,9.0,2.0,100.0,20.0,14.0351,3518991.0,6.64,2142.9,4.6512,3.3682,26.5,0.585,4.1927,1.2448,-43.3311,849.2,1.3729,713.7,Superior Plus Corp,Utilities
3018,2016-12-31,SPB CT Equity,62.5,11.0,100.0,10.0,0.0,64.0,5.17,1792.2437,6.9767,27.744,21.4876,0.0,55.3571,9.0,2.0,100.0,20.0,21.0526,4231863.0,7.64,1847.5,4.6512,2.4298,294.6,0.622,35.8765,14.7654,-10.1815,528.8,1.4828999999999999,928.6,Superior Plus Corp,Utilities
3019,2017-12-31,SPB CT Equity,62.2,8.0,96.0,10.0,0.0,65.0,6.17,1695.5443,13.1783,30.903,24.7934,0.0,55.3571,9.0,2.0,100.0,20.0,21.0526,4145325.0,7.19,2336.7,4.6512,2.4547,-27.9,0.428,-3.2735,-1.3336000000000001,17.8534,1052.8,1.3933,776.0,Superior Plus Corp,Utilities
3020,2018-12-31,SPB CT Equity,62.111,7.0,100.0,9.0,0.0,66.0,7.17,1692.4785,13.1783,28.383,26.0331,0.0,55.3571,8.0,2.0,100.0,22.222,26.3158,4224897.0,7.79,3654.0,-10.0,3.2123,-34.0,0.393,-3.6463,-1.1351,14.7883,1853.8,1.1653,1088.9,Superior Plus Corp,Utilities
3021,2019-12-31,SPB CT Equity,63.111,11.0,100.0,9.0,0.0,67.0,8.17,2196.0258,13.1783,25.826,26.0331,0.0,55.3571,8.0,2.0,100.0,22.222,26.3158,4102130.0,8.79,3638.0,-10.0,3.4269,142.6,0.452,13.4029,3.9111000000000002,4.2079,1928.8,1.3182,1039.0,Superior Plus Corp,Utilities
3022,2020-12-31,SPB CT Equity,61.7,14.0,99.0,10.0,0.0,68.0,9.17,2144.1877,15.5039,24.585,28.5124,0.0,55.3571,9.0,2.0,100.0,20.0,31.5789,3791581.0,8.86,3826.3,-47.561,3.7542999999999997,75.1,0.499,7.5546,2.0122,-16.0749,1828.3,1.3122,1280.1,Superior Plus Corp,Utilities
3023,2010-12-31,SPE CT Equity,,,,6.0,0.0,,,,,0.0,4.9793,0.0,21.4286,4.0,,100.0,,,202772.0,,34.074,53.8462,1.8447,-2.336,25.633,-12.598700000000001,-6.8297,13.5912,9.628,1.0024,19.5,Spartan Energy Corp,Energy
3024,2011-12-31,SPE CT Equity,,10.0,90.0,6.0,0.0,,,,,0.804,7.4689,0.0,32.1429,4.0,,100.0,,,691000.0,,32.704,-85.8083,1.9221,-6.516,16.272,-37.5097,-19.5154,-8.2331,12.511,1.181,15.243,Spartan Energy Corp,Energy
3025,2012-12-31,SPE CT Equity,,10.0,90.0,6.0,0.0,,,,,1.282,5.8091,0.0,21.4286,4.0,,100.0,,3.125,102840.0,,32.784,-85.8083,2.0838,0.82,10.888,5.2184,2.5042999999999997,16.6115,11.92,0.7911,16.184,Spartan Energy Corp,Energy
3026,2013-12-31,SPE CT Equity,,10.0,90.0,5.0,0.0,,,,,0.0,10.7884,0.0,33.9286,4.0,,100.0,,10.9375,532500.0,0.73,50.237,-85.8083,1.4131,-1.767,5.598,-6.0154,-4.2568,29.861,0.0,1.1299,42.565,Spartan Energy Corp,Energy
3027,2014-12-31,SPE CT Equity,,6.0,97.16,6.0,0.0,,1.08,737.2863,,43.036,14.1079,0.0,48.2143,5.0,,100.0,,10.9375,251525.0,1.12,901.955,-85.8083,1.3202,24.335,12.091,6.7479,5.1114,923.658,74.434,1.065,678.694,Spartan Energy Corp,Energy
3028,2015-12-31,SPE CT Equity,,5.0,96.66,6.0,0.0,,2.08,625.62,,43.383,14.1079,0.0,48.2143,5.0,,100.0,,10.9375,412333.0,2.04,825.596,-85.8083,1.3395000000000001,-77.778,11.724,-12.0617,-9.0044,-3.6906,85.516,1.0177,610.975,Spartan Energy Corp,Energy
3029,2016-12-31,SPE CT Equity,,5.0,93.33,6.0,0.0,,3.08,1750.6662,,38.326,14.1079,0.0,48.2143,5.0,,100.0,,10.9375,616187.0,3.04,1860.423,79.3103,1.3743,-18.613,5.471,-1.9047,-1.3859,22.443,249.045,0.5916,1343.468,Spartan Energy Corp,Energy
3030,2017-12-31,SPE CT Equity,,5.0,93.33,6.0,0.0,,4.08,1269.7278,,59.702,14.1079,0.0,48.2143,5.0,,100.0,,10.9375,,4.08,1894.499,16.6667,1.4042,-26.071,5.858,-1.9499,-1.3886,124.3731,207.498,0.9679,1330.588,Spartan Energy Corp,Energy
3031,2018-12-31,SPE CT Equity,,5.0,93.33,6.0,0.0,,4.5,1180.2739,,34.989,14.1079,0.0,48.2143,5.0,,100.0,,10.9375,,4.5,1894.499,16.6667,1.4042,-26.071,10.753,-1.9499,-1.3886,124.3731,207.498,0.9679,1330.588,Spartan Energy Corp,Energy
3032,2019-12-31,SPE CT Equity,,5.0,93.33,6.0,0.0,,,,,3.328,14.1079,0.0,48.2143,5.0,,100.0,,10.9375,,,1894.499,16.6667,1.4042,-26.071,0.0,-1.9499,-1.3886,124.3731,207.498,0.9679,1330.588,Spartan Energy Corp,Energy
3033,2020-12-31,SPE CT Equity,,5.0,93.33,6.0,0.0,,,,,0.906,14.1079,0.0,48.2143,5.0,,100.0,,10.9375,,7.08,1894.499,16.6667,1.4042,-26.071,0.0,-1.9499,-1.3886,124.3731,207.498,0.9679,1330.588,Spartan Energy Corp,Energy
3034,2010-12-31,SRU-U CT Equity,54.778,10.0,91.11,9.0,0.0,,,2677.4775,,37.19,15.2893,0.0,51.7857,6.0,0.0,100.0,0.0,14.0351,,,5475.679,1997.7188,2.9556,534.342,1.254,32.5205,11.0032,3.8142,2666.583,1.1364,2286.184,SmartCentres Real Estate Inves,Real Estate
3035,2011-12-31,SRU-U CT Equity,55.375,6.0,95.56,8.0,0.0,,,3321.5412,,36.586,15.2893,0.0,51.7857,5.0,1.0,100.0,12.5,14.0351,1238656.0,,5955.456,-70.459,2.8047,176.879,1.029,8.6798,3.0947,6.8279,2701.812,1.1927,2553.497,SmartCentres Real Estate Inves,Real Estate
3036,2012-12-31,SRU-U CT Equity,57.571,7.0,96.5,7.0,0.0,,,3676.1868,,38.001,15.2893,0.0,51.7857,3.0,0.0,75.0,0.0,14.0351,1038442.0,,6480.407,377.933,2.3697,898.382,1.037,34.2383,14.4482,6.6661,2645.591,1.1134,3639.497,SmartCentres Real Estate Inves,Real Estate
3037,2013-12-31,SRU-U CT Equity,58.429,5.0,100.0,7.0,0.0,61.0,2.67,3365.8293,,40.522,15.2893,0.0,51.7857,4.0,0.0,100.0,0.0,14.0351,1477137.0,7.77,7069.889,-71.18,2.1483,272.776,0.726,8.6493,4.0261,4.6042,3066.98,1.0214,3804.491,SmartCentres Real Estate Inves,Real Estate
3038,2014-12-31,SRU-U CT Equity,59.571,4.0,96.43,7.0,0.0,62.0,3.67,3696.2145,,40.467,15.2893,0.0,51.7857,4.0,0.0,66.667,0.0,14.0351,1980317.0,8.77,7107.403,-18.3042,2.1739,226.541,0.692,6.9473,3.1958,6.0595,3001.7,1.0581,3906.424,SmartCentres Real Estate Inves,Real Estate
3039,2015-12-31,SRU-U CT Equity,60.429,4.0,96.15,7.0,0.0,63.0,4.67,4592.7443,1.5504,43.841,17.3554,0.0,51.7857,4.0,0.0,66.667,0.0,19.2982,2216276.0,8.35,8505.003,9.717,2.2326,269.167,0.487,7.6981,3.4481,10.3763,3790.524,1.1107,4482.571,SmartCentres Real Estate Inves,Real Estate
3040,2016-12-31,SRU-U CT Equity,61.286,4.0,96.19,7.0,0.0,63.0,,4953.4908,1.5504,46.106,17.3554,0.0,51.7857,4.0,0.0,66.667,0.0,19.2982,2088079.0,9.35,8738.878,13.2625,2.2868,322.231,0.518,8.5465,3.7373,8.4669,3837.792,1.1329,4663.944,SmartCentres Real Estate Inves,Real Estate
3041,2017-12-31,SRU-U CT Equity,62.286,4.0,100.0,7.0,0.0,64.0,0.25,4786.9477,3.876,47.019,18.595,0.0,51.7857,4.0,0.0,66.667,0.0,19.2982,1577981.0,10.35,9380.232,-9.1245,2.3106,296.833,0.36,7.5705,3.2765,3.0307,4230.96,1.0936,4827.457,SmartCentres Real Estate Inves,Real Estate
3042,2018-12-31,SRU-U CT Equity,62.714,4.0,96.42,7.0,0.0,63.0,0.5,4824.0897,10.8527,48.895,22.314,0.0,51.7857,4.0,0.0,66.667,0.0,19.2982,2144140.0,11.35,9459.632,10.1456,2.3138,334.529,0.602,8.2169,3.5513,5.7451,4110.484,1.0817,5008.331,SmartCentres Real Estate Inves,Real Estate
3043,2019-12-31,SRU-U CT Equity,62.625,4.0,100.0,8.0,0.0,64.0,1.5,5113.529,12.4031,47.589,23.1405,0.0,51.7857,5.0,1.0,66.667,12.5,19.2982,1791457.0,9.88,9928.467,-11.1067,2.2438,314.046,0.645,7.2689,3.2396,2.0545,4226.394,1.0793,5367.752,SmartCentres Real Estate Inves,Real Estate
3044,2020-12-31,SRU-U CT Equity,63.625,4.0,100.0,8.0,0.0,65.0,2.5,3949.0619,12.4031,31.01,23.1405,0.0,51.7857,5.0,1.0,66.667,12.5,19.2982,1962724.0,10.88,10724.492,-76.342,2.3443,75.288,0.435,1.7090999999999998,0.7291,-3.1199,5215.306,0.9635,5166.975,SmartCentres Real Estate Inves,Real Estate
3045,2010-12-31,SSRM CT Equity,61.714,13.0,98.0,7.0,0.0,,,2196.3726,,57.804,12.8099,0.0,51.7857,5.0,0.0,100.0,0.0,3.5088,5010519.46,,1147.99,-123.7865,1.2928,338.455,1.165,46.1093,35.666,1962.771,116.125,2.1296,931.86,SSR Mining Inc,Materials
3046,2011-12-31,SSRM CT Equity,61.0,12.0,100.0,6.0,0.0,,,1136.7406,,60.068,12.8099,0.0,51.7857,5.0,0.0,100.0,0.0,3.5088,2452809.0834,,1276.102,-76.9585,1.2656,80.128,0.634,8.367,6.611,31.7034,125.313,1.106,983.975,SSR Mining Inc,Materials
3047,2012-12-31,SSRM CT Equity,62.0,10.0,100.0,6.0,0.0,,,1197.4899,,48.129,16.1157,0.0,51.7857,5.0,0.0,100.0,0.0,17.5439,2353147.8375,,1317.847,-31.0,1.2738,55.328,0.232,5.4339,4.2659,63.0897,135.805,1.1147,1052.439,SSR Mining Inc,Materials
3048,2013-12-31,SSRM CT Equity,61.571,8.0,100.0,7.0,0.0,56.0,3.42,595.1602,,55.785,16.1157,0.0,51.7857,6.0,0.0,100.0,0.0,17.5439,2743177.4124,4.12,1032.735,-31.0,1.3494,-230.016,0.232,-26.4095,-19.571,-27.5523,187.13,0.8746,689.479,SSR Mining Inc,Materials
3049,2014-12-31,SSRM CT Equity,60.571,10.0,100.0,7.0,0.0,57.0,4.42,470.7983,,53.272,15.2893,0.0,51.7857,6.0,1.0,100.0,14.286,14.0351,2878411.9686,4.3,986.249,44.9123,1.5913,-126.393,0.256,-19.9243,-12.5205,71.8066,203.056,0.8237,579.25,SSR Mining Inc,Materials
3050,2015-12-31,SSRM CT Equity,60.714,12.0,100.0,7.0,0.0,52.0,0.42,578.7176,8.5271,44.891,21.9008,0.0,51.7857,6.0,1.0,100.0,14.286,22.807,5293756.1687,4.58,871.677,1.9108,1.8101,-124.302,0.103,-24.2202,-13.3807,25.0565,212.358,0.9671,447.183,SSR Mining Inc,Materials
3051,2016-12-31,SSRM CT Equity,61.125,11.0,98.76,8.0,0.0,53.0,1.42,1434.0156,8.5271,56.213,21.9008,0.0,51.7857,7.0,1.0,100.0,12.5,22.807,2746980.0036,4.97,1438.688,1.9108,1.7126000000000001,64.957,0.118,9.63,5.6231,30.8173,220.054,1.1142,901.879,SSR Mining Inc,Materials
3052,2017-12-31,SSRM CT Equity,62.571,7.0,100.0,7.0,0.0,54.0,2.42,1326.632,8.5271,48.304,21.9008,0.0,51.7857,6.0,1.0,100.0,14.286,22.807,2055427.0,5.23,1537.454,-7.9365,1.5641,69.316,0.478,7.2858,4.6581,-8.5976,233.18,1.0378,1023.928,SSR Mining Inc,Materials
3053,2018-12-31,SSRM CT Equity,60.556,6.0,100.0,9.0,0.0,55.0,3.42,1983.847,31.0078,65.313,38.843,0.0,57.1429,8.0,1.0,100.0,11.111,38.5965,2147135.0,5.06,1521.138,-91.3793,1.5486,6.379,0.61,0.646,0.4171,-6.2611,247.551,1.3209,1005.976,SSR Mining Inc,Materials
3054,2019-12-31,SSRM CT Equity,61.667,9.0,98.76,9.0,0.0,56.0,4.42,3073.4734,37.2093,72.345,43.3884,0.0,57.1429,8.0,1.0,100.0,11.111,43.8596,2382272.0,6.06,1750.107,840.0,1.5516999999999999,57.315,0.659,5.4376,3.5042,44.2563,287.841,1.7063000000000001,1133.954,SSR Mining Inc,Materials
3055,2020-12-31,SSRM CT Equity,61.2,16.0,100.0,10.0,0.0,54.0,0.33,5609.7375,47.2868,75.23,50.0,0.0,57.1429,9.0,3.0,100.0,30.0,49.1228,13099833.0,3.14,5244.986,87.234,1.5339,133.494,0.846,5.8547,3.8167999999999997,40.5766,507.699,1.1849,3939.903,SSR Mining Inc,Materials
3056,2010-12-31,STN CT Equity,61.889,7.0,94.44,9.0,0.0,,,1266.7037,34.8837,73.021,41.7355,0.0,60.7143,7.0,1.0,100.0,11.111,38.5965,2442475.0,,1337.358,68.2927,2.116,94.741,3.289,16.2928,7.6997,-1.3598,322.03,1.4887000000000001,615.688,Stantec Inc,Industrials
3057,2011-12-31,STN CT Equity,61.778,8.0,100.0,9.0,0.0,,,1254.3743,34.1085,76.349,43.8017,0.0,60.7143,7.0,2.0,100.0,22.222,49.1228,2521327.0,,1327.356,-86.4734,2.1444,12.662,3.056,2.0379,0.9503,12.439,296.194,1.4731,627.151,Stantec Inc,Industrials
3058,2012-12-31,STN CT Equity,62.5,8.0,90.87,8.0,0.0,,,1823.8374,28.6822,71.422,40.9091,0.0,66.0714,7.0,2.0,100.0,25.0,43.8596,2850318.0,,1464.235,846.4286,2.0616,121.019,2.965,17.8748,8.6703,12.7139,299.296,1.7518,727.128,Stantec Inc,Industrials
3059,2013-12-31,STN CT Equity,63.333,7.0,98.41,9.0,0.0,58.0,4.67,3056.1727,31.7829,65.626,42.562,0.0,66.0714,8.0,2.0,100.0,22.222,43.8596,3307342.0,6.1,1668.178,19.2453,1.9340000000000002,146.201,1.183,18.0533,9.3347,17.9278,238.073,2.3037,892.634,Stantec Inc,Industrials
3060,2014-12-31,STN CT Equity,64.333,6.0,100.0,9.0,0.0,59.0,5.67,2996.1145,33.3333,66.15,44.6281,0.0,60.7143,8.0,2.0,100.0,22.222,54.386,3737430.0,7.1,1959.641,11.3924,1.8333,164.498,1.061,16.6254,9.0687,13.2577,309.265,1.9746000000000001,1086.245,Stantec Inc,Industrials
3061,2015-12-31,STN CT Equity,65.333,4.0,97.0,9.0,0.0,60.0,6.67,3240.3618,33.3333,81.335,51.2397,0.0,64.2857,8.0,2.0,100.0,22.222,78.9474,3566183.0,8.1,2341.879,-5.6818,1.7852000000000001,156.378,1.079,12.9801,7.2708,14.3772,365.356,1.8189,1323.26,Stantec Inc,Industrials
3062,2016-12-31,STN CT Equity,65.0,7.0,98.44,9.0,0.0,61.0,7.67,3867.7537,19.3798,69.644,45.0413,0.0,64.2857,8.0,3.0,100.0,33.333,84.2105,3338970.0,8.27,4284.668,-26.506,2.0087,130.549,1.108,7.9145,3.9402,30.5296,1020.462,1.442,1976.5,Stantec Inc,Industrials
3063,2017-12-31,STN CT Equity,66.5,6.0,95.23,8.0,0.0,62.0,8.67,4007.028,31.0078,72.284,50.0,0.0,69.6429,7.0,3.0,100.0,37.5,73.6842,7703897.0,9.06,3883.1,-30.3279,2.1094,97.0,1.085,5.0103,2.3752,2.4349,739.6,1.5438,1899.3,Stantec Inc,Industrials
3064,2018-12-31,STN CT Equity,64.9,7.0,98.0,10.0,0.0,52.0,1.0,3374.6805,40.3101,89.715,56.1983,0.0,69.6429,8.0,4.0,100.0,40.0,78.9474,3067127.0,6.24,4009.9,77.6471,2.0754,47.4,1.13,2.4926,1.2011,5.7155000000000005,933.7,1.3588,1908.7,Stantec Inc,Industrials
3065,2019-12-31,STN CT Equity,64.778,7.0,98.41,9.0,0.0,53.0,2.0,4083.2508,43.4109,87.525,57.8512,0.0,69.6429,7.0,4.0,100.0,44.444,78.9474,3498660.0,6.38,4561.5,15.2318,2.2661,194.4,1.157,10.2792,4.536,10.6134,1569.3,1.4836,1877.1,Stantec Inc,Industrials
3066,2020-12-31,STN CT Equity,64.125,9.0,96.87,8.0,0.0,54.0,3.0,4584.0609,43.4109,80.424,57.8512,0.0,69.6429,6.0,3.0,100.0,37.5,78.9474,5028820.0,6.71,4388.9,-17.8161,2.3529,171.1,1.22,8.9958,3.8233,-0.7221,1315.3,1.6047,1929.3,Stantec Inc,Industrials
3067,2010-12-31,SU CT Equity,63.429,7.0,96.7,14.0,0.0,,,59840.168,30.5785,73.31,48.9627,0.0,71.4286,13.0,2.0,100.0,14.286,64.0625,9059499.0,,68607.0,142.5743,1.9963,3829.0,0.118,11.05,5.5351,25.2368,12331.0,1.3605,35192.0,Suncor Energy Inc,Energy
3068,2011-12-31,SU CT Equity,63.214,7.0,100.0,14.0,0.0,,,46252.8207,40.4959,70.275,53.112,0.0,75.0,12.0,2.0,100.0,14.286,57.8125,14857818.0,,74777.0,11.8367,1.9431,4304.0,0.122,11.6652,6.0035,19.7981,10779.0,1.0962,38600.0,Suncor Energy Inc,Energy
3069,2012-12-31,SU CT Equity,63.667,5.0,96.6,12.0,0.0,,,50089.0482,40.4959,66.149,56.0166,0.0,80.3571,11.0,2.0,100.0,16.667,64.0625,19401476.0,,76401.0,-35.4015,1.9428,2740.0,0.102,7.0603,3.6249000000000002,-0.6051,11024.0,1.1388,39215.0,Suncor Energy Inc,Energy
3070,2013-12-31,SU CT Equity,64.667,7.0,100.0,12.0,0.0,57.0,1.67,55444.8958,44.6281,68.111,59.3361,0.0,80.3571,11.0,2.0,100.0,16.667,68.75,12839230.0,9.49,78315.0,47.4576,1.9243999999999999,3911.0,0.085,9.7295,5.0557,3.8994999999999997,11458.0,1.1771,41180.0,Suncor Energy Inc,Energy
3071,2014-12-31,SU CT Equity,64.615,5.0,98.46,13.0,0.0,58.0,2.67,53434.5828,51.2397,71.87,61.4108,0.0,75.0,12.0,2.0,100.0,15.385,68.75,12384676.0,8.35,79671.0,-29.5019,1.9083999999999999,2699.0,0.054,6.5207,3.4168,0.6794,13329.0,1.1467,41603.0,Suncor Energy Inc,Energy
3072,2015-12-31,SU CT Equity,64.25,6.0,97.16,12.0,0.0,59.0,3.67,51634.6946,52.8926,79.444,63.0705,0.0,75.0,11.0,3.0,100.0,25.0,71.875,12200495.0,8.56,77527.0,-29.5019,1.9493,-1995.0,0.054,-4.9478,-2.5382,-26.7272,15303.0,1.1625,39039.0,Suncor Energy Inc,Energy
3073,2016-12-31,SU CT Equity,64.417,8.0,90.46,12.0,0.0,60.0,4.67,73166.6381,52.8926,80.513,63.0705,0.0,75.0,11.0,4.0,100.0,33.333,71.875,11482343.0,8.58,88702.0,-29.5019,1.9867,434.0,0.042,1.0374,0.5222,-8.2204,17430.0,1.327,44630.0,Suncor Energy Inc,Energy
3074,2017-12-31,SU CT Equity,64.727,8.0,100.0,11.0,0.0,61.0,5.67,76011.9419,57.0248,81.905,64.3154,0.0,75.0,10.0,4.0,100.0,36.364,68.75,14820002.0,9.63,89494.0,892.5926,1.9797,4458.0,0.046,9.9052,5.0035,19.2002,15579.0,1.3391,45383.0,Suncor Energy Inc,Energy
3075,2018-12-31,SU CT Equity,63.7,6.0,96.42,10.0,0.0,62.0,6.67,60813.8458,58.6777,81.452,65.1452,0.0,75.0,9.0,3.0,100.0,30.0,68.75,14789407.0,7.68,89579.0,-24.2537,2.0033,3293.0,0.055,7.3679,3.6778,20.6171,17350.0,1.1832,44005.0,Suncor Energy Inc,Energy
3076,2019-12-31,SU CT Equity,62.4,7.0,96.87,10.0,0.0,63.0,0.67,65650.4506,59.5041,83.115,65.5602,0.0,75.0,9.0,4.0,100.0,40.0,68.75,21333949.0,6.93,89435.0,-8.3744,2.0804,2899.0,0.056,6.7382,3.2389,-0.5137,17970.0,1.2589000000000001,42042.0,Suncor Energy Inc,Energy
3077,2020-12-31,SU CT Equity,61.909,10.0,99.0,11.0,0.0,,1.67,32561.9695,59.5041,77.663,65.5602,0.0,75.0,10.0,4.0,100.0,36.364,68.75,10140505.0,7.23,84616.0,-8.3744,2.2372,-4319.0,0.023,-11.103,-4.9629,-35.6822,21699.0,0.9622,35757.0,Suncor Energy Inc,Energy
3078,2010-12-31,SVM CT Equity,,6.0,100.0,7.0,1.0,,,2222.0904,,30.145,11.9835,0.0,48.2143,5.0,0.0,100.0,0.0,3.5088,940146.277,,279.454,,1.319,38.547,3.74,20.9816,15.907,28.3048,1.465,4.2692,236.728,Silvercorp Metals Inc,Materials
3079,2011-12-31,SVM CT Equity,,5.0,100.0,6.0,1.0,,,1115.7881,,29.776,11.9835,0.0,48.2143,4.0,0.0,100.0,0.0,3.5088,1872405.555,,506.615,66.6667,1.2769,67.655,3.424,21.9799,17.2135,56.1411,0.0,5.2329,453.677,Silvercorp Metals Inc,Materials
3080,2012-12-31,SVM CT Equity,,8.0,83.92,7.0,1.0,,,870.851,,34.178,11.9835,0.0,48.2143,5.0,0.0,100.0,0.0,3.5088,3025990.5965,,575.263,7.5,1.2965,73.838,3.383,17.6979,13.65,42.2137,0.0,2.2867,510.832,Silvercorp Metals Inc,Materials
3081,2013-12-31,SVM CT Equity,,8.0,87.5,7.0,1.0,,0.25,416.9498,,39.727,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,14.0351,2318735.0,6.2,576.222,-62.7907,1.3479999999999999,27.211,3.3970000000000002,6.3708,4.7262,-23.676,0.0,1.4483,498.103,Silvercorp Metals Inc,Materials
3082,2014-12-31,SVM CT Equity,,5.0,94.28,7.0,1.0,,0.08,261.4522,,31.257,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,14.0351,2195890.0,7.2,467.319,-62.7907,1.354,-41.017,3.3890000000000002,-10.6441,-7.8611,-40.3156,0.0,0.966,412.562,Silvercorp Metals Inc,Materials
3083,2015-12-31,SVM CT Equity,,6.0,92.85,7.0,1.0,,1.08,111.5872,,7.251,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,14.0351,1465731.0,7.45,372.446,-150.0,1.4254,-103.109,3.434,-35.003,-24.5566,18.5101,0.0,0.8906,292.511,Silvercorp Metals Inc,Materials
3084,2016-12-31,SVM CT Equity,,4.0,100.0,5.0,1.0,,2.08,523.4101,,23.592,14.4628,0.0,48.2143,4.0,0.0,100.0,0.0,14.0351,2206718.0,8.45,372.019,-150.0,1.5758999999999999,6.336,2.997,2.6824,1.7022,-15.9771,0.0,1.0117,286.559,Silvercorp Metals Inc,Materials
3085,2017-12-31,SVM CT Equity,,4.0,100.0,5.0,1.0,,3.08,552.0954,,26.288,14.4628,0.0,48.2143,4.0,0.0,100.0,0.0,14.0351,1682003.0,8.67,397.97,550.0,1.5503,43.674,3.04,17.5871,11.3441,51.4462,0.0,1.8039,317.935,Silvercorp Metals Inc,Materials
3086,2018-12-31,SVM CT Equity,,4.0,100.0,5.0,1.0,,4.08,480.0094,27.907,27.115,30.5785,0.0,48.2143,4.0,1.0,100.0,20.0,19.2982,2593353.0,9.67,476.894,7.6923,1.4769,46.994,3.678,15.8668,10.7432,4.0178,0.0,1.2516,398.179,Silvercorp Metals Inc,Materials
3087,2019-12-31,SVM CT Equity,60.6,4.0,100.0,5.0,1.0,,5.08,1262.8524,27.907,36.566,31.405,0.0,51.7857,4.0,1.0,100.0,20.0,19.2982,2613837.0,11.38,499.076,-14.2857,1.4423,39.724,3.795,11.7408,8.1404,0.2823,4.475,1.1771,413.181,Silvercorp Metals Inc,Materials
3088,2020-12-31,SVM CT Equity,61.6,4.0,100.0,5.0,1.0,,6.08,1490.9645,37.2093,36.693,39.6694,0.0,51.7857,4.0,1.0,100.0,20.0,33.3333,2598652.0,12.38,512.76,-16.6667,1.4129,34.274,3.883,9.572,6.7745999999999995,-6.8555,2.069,1.3826,438.972,Silvercorp Metals Inc,Materials
3089,2010-12-31,SVY CT Equity,52.5,5.0,96.67,6.0,0.0,,,560.6659,,58.554,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,1172961.0,,998.532,91.5433,1.2992,11.458,2.078,1.5070000000000001,1.1599,70.8354,128.231,0.8208,739.638,Savanna Energy Services Corp,Energy
3090,2011-12-31,SVY CT Equity,53.5,10.0,96.67,6.0,0.0,,,631.643,,56.991,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,1373246.0,,1233.7,300.0,1.4068,45.724,1.9889999999999999,5.7632,4.0967,39.3117,205.085,0.8256,847.121,Savanna Energy Services Corp,Energy
3091,2012-12-31,SVY CT Equity,54.5,6.0,100.0,6.0,0.0,,,615.1221,,58.463,14.876,0.0,55.3571,5.0,0.0,100.0,0.0,8.7719,1347796.0,,1308.875,-21.4286,1.4798,37.479,1.732,4.3626,2.9481,9.5923,242.862,0.8057,871.062,Savanna Energy Services Corp,Energy
3092,2013-12-31,SVY CT Equity,55.429,9.0,92.06,7.0,0.0,51.0,10.42,745.4298,,50.513,14.0496,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,1434896.0,6.5,1391.602,-20.4545,1.532,30.243,1.308,3.4314999999999998,2.2398,4.077,253.576,0.8999,920.927,Savanna Energy Services Corp,Energy
3093,2014-12-31,SVY CT Equity,56.5,11.0,92.06,8.0,0.0,52.0,11.42,303.8627,,67.414,12.8099,0.0,46.4286,7.0,1.0,100.0,12.5,8.7719,1434645.0,6.57,1183.925,-20.4545,1.6840000000000002,-249.315,1.427,-32.6027,-19.3603,13.6778,347.863,0.7185,662.934,Savanna Energy Services Corp,Energy
3094,2015-12-31,SVY CT Equity,58.0,15.0,97.14,7.0,0.0,56.0,0.75,111.009,,89.49,11.9835,0.0,48.2143,6.0,1.0,100.0,14.286,3.5088,4640680.0,6.88,879.146,31.5412,1.8241,-171.95,1.152,-30.4071,-16.6693,-43.6664,278.419,0.5653,504.586,Savanna Energy Services Corp,Energy
3095,2016-12-31,SVY CT Equity,58.0,15.0,97.14,7.0,0.0,57.0,1.75,248.2226,,85.589,11.9835,0.0,48.2143,6.0,1.0,100.0,14.286,3.5088,,7.42,813.876,68.0628,1.7591999999999999,-56.004,0.629,-11.6385,-6.6159,-27.393,247.868,0.7286,478.331,Savanna Energy Services Corp,Energy
3096,2017-12-31,SVY CT Equity,58.0,15.0,97.14,7.0,0.0,48.0,0.17,222.5017,,30.662,11.9835,0.0,48.2143,6.0,1.0,100.0,14.286,3.5088,,1.27,813.876,68.0628,1.7591999999999999,-56.004,0.51,-11.6385,-6.6159,-27.393,247.868,0.7286,478.331,Savanna Energy Services Corp,Energy
3097,2018-12-31,SVY CT Equity,58.0,15.0,97.14,7.0,0.0,,,,,30.328,11.9835,0.0,48.2143,6.0,1.0,100.0,14.286,3.5088,,,813.876,68.0628,1.7591999999999999,-56.004,0.51,-11.6385,-6.6159,-27.393,247.868,0.7286,478.331,Savanna Energy Services Corp,Energy
3098,2019-12-31,SVY CT Equity,58.0,15.0,97.14,7.0,0.0,,,,,0.0,11.9835,0.0,48.2143,6.0,1.0,100.0,14.286,3.5088,,3.69,813.876,68.0628,1.7591999999999999,-56.004,0.0,-11.6385,-6.6159,-27.393,247.868,0.7286,478.331,Savanna Energy Services Corp,Energy
3099,2020-12-31,SVY CT Equity,58.0,15.0,97.14,7.0,0.0,,,,,0.0,11.9835,0.0,48.2143,6.0,1.0,100.0,14.286,3.5088,,4.6899999999999995,813.876,68.0628,1.7591999999999999,-56.004,0.0,-11.6385,-6.6159,-27.393,247.868,0.7286,478.331,Savanna Energy Services Corp,Energy
3100,2010-12-31,SW CT Equity,,,,,,,,462.4491,,57.252,,,,,,,,,1654010.05,,469.568,63.5659,1.5485,-14.541,2.254,-4.7202,-3.0481,23.5488,26.781,1.3505,303.187,Sierra Wireless Inc,Information Technology
3101,2011-12-31,SW CT Equity,,10.0,,8.0,0.0,,,223.7743,,71.092,9.0535,0.0,39.2857,7.0,2.0,100.0,25.0,,1932406.6151,,422.887,-244.6809,1.5549,-29.315,2.556,-10.2151,-6.5695,-48.7692,25.143,0.8777,271.904,Sierra Wireless Inc,Information Technology
3102,2012-12-31,SW CT Equity,54.67,13.0,98.71,6.0,0.0,,,242.2807,,64.181,11.1111,0.0,48.2143,5.0,1.0,100.0,16.67,,2343414.7065,,464.763,91.358,1.5574,27.199,3.07,9.5442,6.1283,19.2529,26.526,0.8827,298.056,Sierra Wireless Inc,Information Technology
3103,2013-12-31,SW CT Equity,55.67,11.0,98.48,6.0,0.0,51.0,8.25,791.132,,57.412,11.1111,0.0,48.2143,5.0,1.0,100.0,16.67,,3735228.0762,10.53,512.0,-257.1429,1.4776,55.038,1.647,16.6516,11.2695,11.2098,21.55,1.7591999999999999,362.996,Sierra Wireless Inc,Information Technology
3104,2014-12-31,SW CT Equity,56.143,7.0,97.959,7.0,0.0,52.0,9.25,1756.932,,23.415,11.1111,0.0,48.2143,6.0,1.0,100.0,14.286,,2838786.6528,10.02,515.364,-6.0,1.4272,-16.853,1.742,-4.6823,-3.2808,24.1395,26.608,3.2463,356.862,Sierra Wireless Inc,Information Technology
3105,2015-12-31,SW CT Equity,57.143,9.0,100.0,7.0,0.0,53.0,10.25,702.4337,,22.731,16.0494,0.0,51.7857,6.0,1.0,100.0,14.286,15.625,3120799.344,11.02,546.332,84.9057,1.4846,-2.674,1.83,-0.7478,-0.5037,10.8063,44.353,1.276,358.296,Sierra Wireless Inc,Information Technology
3106,2016-12-31,SW CT Equity,58.143,15.0,99.02,7.0,0.0,54.0,11.25,670.7565,4.065,26.311,20.1646,0.0,55.3571,6.0,1.0,100.0,14.286,20.3125,2317989.4794,12.02,578.459,84.9057,1.5625,15.385,2.112,4.2743,2.7356,1.2848,32.654,1.2357,361.584,Sierra Wireless Inc,Information Technology
3107,2017-12-31,SW CT Equity,59.0,10.0,100.0,7.0,0.0,55.0,12.25,921.606,16.2602,24.673000000000002,29.6296,0.0,55.3571,6.0,1.0,100.0,14.286,32.8125,4427152.646,13.02,694.644,-70.8333,1.5354999999999999,4.518,1.645,1.0899,0.7098,12.2026,36.637,1.3860999999999999,467.52,Sierra Wireless Inc,Information Technology
3108,2018-12-31,SW CT Equity,57.286,9.0,98.41,7.0,0.0,55.0,0.67,660.7586,15.4472,35.953,29.2181,0.0,55.3571,6.0,2.0,100.0,28.571,32.8125,13083308.766,9.98,683.916,-70.8333,1.5122,-24.61,2.033,-5.399,-3.5704000000000002,14.8937,43.25,1.0601,444.13,Sierra Wireless Inc,Information Technology
3109,2019-12-31,SW CT Equity,57.75,10.0,100.0,8.0,0.0,56.0,1.67,448.4825,30.0813,49.534,36.6255,0.0,55.3571,7.0,3.0,100.0,37.5,32.8125,1370520.5106,9.65,639.34,-202.9412,1.6031,-70.538,2.354,-17.0907,-10.6613,-31.039,74.733,0.9446,381.325,Sierra Wireless Inc,Information Technology
3110,2020-12-31,SW CT Equity,54.0,13.0,100.0,12.0,0.0,57.0,2.67,675.827,30.0813,62.439,37.8601,0.0,55.3571,11.0,3.0,100.0,25.0,37.5,8106317.087,5.4,601.371,6.3107,1.6818,-49.341,2.215,-13.3763,-7.9536999999999995,-18.0326,70.247,1.2906,356.413,Sierra Wireless Inc,Information Technology
3111,2010-12-31,T CT Equity,66.0,7.0,98.9,13.0,0.0,,,14317.9024,43.9024,40.707,53.0864,0.0,71.4286,12.0,1.0,100.0,7.692,54.6875,9940445.0,,19624.0,4.1401,2.5366,1048.0,0.622,13.6877,5.3961,1.9363000000000001,6456.0,1.3517000000000001,7781.0,TELUS Corp,Communication Services
3112,2011-12-31,T CT Equity,65.583,6.0,100.0,12.0,0.0,,,18260.3114,49.5935,44.019,55.144,0.0,71.4286,11.0,1.0,100.0,8.333,51.5625,10191041.0,,19931.0,14.9847,2.59,1219.0,0.188,15.9639,6.1636,6.1785,6978.0,1.5625,7513.0,TELUS Corp,Communication Services
3113,2012-12-31,T CT Equity,66.231,10.0,97.52,13.0,0.0,,,21147.4748,49.5935,50.255,55.144,0.0,71.4286,12.0,1.0,100.0,7.692,51.5625,11035860.0,,20445.0,-1.5957,2.6565,1204.0,0.321,15.8431,5.9639,5.0399,6658.0,1.662,7686.0,TELUS Corp,Communication Services
3114,2013-12-31,T CT Equity,66.077,6.0,100.0,13.0,0.0,50.0,,22787.1179,49.5935,61.792,54.7325,0.0,67.8571,11.0,2.0,100.0,15.385,53.125,10127702.0,9.09,21566.0,9.1892,2.6757,1294.0,0.35,16.483,6.1603,4.4227,7893.0,1.6852,8015.0,TELUS Corp,Communication Services
3115,2014-12-31,T CT Equity,64.714,8.0,99.1,14.0,0.0,50.0,0.67,25584.5629,44.7154,66.32,52.2634,0.0,67.8571,12.0,2.0,100.0,14.286,53.125,19690933.671,8.48,23217.0,14.3564,2.895,1425.0,0.359,18.4239,6.364,5.2438,9410.0,1.7778,7454.0,TELUS Corp,Communication Services
3116,2015-12-31,T CT Equity,65.357,6.0,98.72,14.0,0.0,52.0,0.42,22952.663,46.3415,68.552,54.7325,0.0,67.8571,13.0,3.0,100.0,21.429,59.375,27331676.762,8.52,26406.0,-0.8658,3.2806,1382.0,0.147,18.2732,5.57,4.166,12138.0,1.5705,7672.0,TELUS Corp,Communication Services
3117,2016-12-31,T CT Equity,64.333,6.0,99.0,12.0,0.0,53.0,1.42,25311.8897,50.4065,65.67,56.7901,0.0,67.8571,11.0,3.0,100.0,25.0,59.375,12905331.0,7.38,29077.0,-10.0437,3.3251,1223.0,0.135,14.659,4.4086,2.3756,13031.0,1.5584,9033.0,TELUS Corp,Communication Services
3118,2017-12-31,T CT Equity,63.786,6.0,98.64,14.0,0.0,54.0,2.42,28312.7263,44.7154,62.115,53.9095,0.0,67.8571,11.0,3.0,100.0,21.429,59.375,12167618.0,6.29,31053.0,27.6699,3.2626,1559.0,0.153,16.9181,5.1854,4.7582,13760.0,1.6092,9458.0,TELUS Corp,Communication Services
3119,2018-12-31,T CT Equity,62.933,6.0,97.13,15.0,0.0,55.0,3.42,27068.5948,45.5285,64.144,55.144,0.0,67.8571,14.0,5.0,100.0,33.333,62.5,12563216.0,5.59,33057.0,1.9011,3.2584,1600.0,0.165,16.2643,4.9914,7.1599,14201.0,1.5096,10341.0,TELUS Corp,Communication Services
3120,2019-12-31,T CT Equity,63.333,6.0,98.58,12.0,0.0,56.0,4.42,30260.9877,45.5285,59.732,55.9671,0.0,71.4286,11.0,5.0,100.0,41.667,62.5,12920864.0,6.76,37985.0,8.209,3.4143,1746.0,0.173,16.7828,4.9154,2.0184,18574.0,1.5231,10659.0,TELUS Corp,Communication Services
3121,2020-12-31,T CT Equity,63.25,6.0,100.0,12.0,0.0,57.0,5.42,32539.9962,45.5285,60.903,55.9671,0.0,71.4286,11.0,5.0,100.0,41.667,62.5,16036973.0,7.12,43332.0,-34.4828,3.5946,1207.0,0.106,10.671,2.9686,5.4919,20388.0,1.4724,12602.0,TELUS Corp,Communication Services
3122,2010-12-31,TA CT Equity,62.8,10.0,95.87,10.0,0.0,,,4660.0957,50.3876,57.441,54.1322,0.0,62.5,9.0,2.0,100.0,20.0,54.386,3678226.0,,9635.0,28.8889,3.374,256.0,0.786,8.8603,2.6363,-3.5018000000000002,4060.0,1.1902,3551.0,TransAlta Corp,Utilities
3123,2011-12-31,TA CT Equity,63.727,14.0,97.4,11.0,0.0,,,4700.6668,45.7364,54.582,50.0,0.0,66.0714,10.0,2.0,100.0,18.182,43.8596,5265004.0,,9729.0,12.931000000000001,3.4991,305.0,0.475,10.4807,3.1502,-0.3741,4037.0,1.2049,3627.0,TransAlta Corp,Utilities
3124,2012-12-31,TA CT Equity,63.3,11.0,98.33,10.0,0.0,,,3850.3457,53.4884,49.067,54.1322,1.0,66.0714,9.0,2.0,100.0,20.0,43.8596,5658940.0,,9503.0,12.931000000000001,3.89,-584.0,0.465,-24.8786,-6.0732,-17.0109,4217.0,1.1698,3348.0,TransAlta Corp,Utilities
3125,2013-12-31,TA CT Equity,64.182,9.0,100.0,11.0,0.0,53.0,2.0,3615.8878,54.2636,54.867,55.7851,1.0,66.0714,10.0,2.0,100.0,18.182,49.1228,3954926.0,7.09,9624.0,89.6947,4.3849,-33.0,0.272,-3.2554,-0.3451,3.7104,4347.0,1.1549,3423.0,TransAlta Corp,Utilities
3126,2014-12-31,TA CT Equity,68.154,6.0,97.1,13.0,0.0,54.0,3.0,2893.739,55.0388,55.646,56.1983,1.0,66.0714,13.0,4.0,100.0,30.769,49.1228,4519487.0,6.2,9833.0,89.6947,4.3557,182.0,0.567,6.313,1.8708,14.4415,4056.0,1.056,3878.0,TransAlta Corp,Utilities
3127,2015-12-31,TA CT Equity,63.1,5.0,96.61,10.0,0.0,55.0,4.0,1394.7208,65.1163,60.87,59.0909,1.0,60.7143,9.0,3.0,100.0,30.0,43.8596,4515675.0,5.68,10947.0,89.6947,4.3646,22.0,0.329,-1.0082,0.2117,-13.5722,4495.0,0.9064,4390.0,TransAlta Corp,Utilities
3128,2016-12-31,TA CT Equity,63.778,9.0,97.61,9.0,0.0,56.0,5.0,2139.1228,59.6899,48.301,56.1983,1.0,60.7143,8.0,3.0,100.0,33.333,43.8596,9792194.8278,5.86,10996.0,89.6947,4.3992,169.0,0.244,4.6913,1.5404,5.7345,4361.0,0.9609,4663.0,TransAlta Corp,Utilities
3129,2017-12-31,TA CT Equity,63.1,11.0,97.11,10.0,0.0,57.0,6.0,2144.8808,64.3411,56.151,58.6777,1.0,60.7143,9.0,4.0,100.0,40.0,43.8596,6518416.0,6.23,10304.0,89.6947,4.3004,-160.0,0.204,-7.6721,-1.5023,-3.7547,3707.0,0.9768,4385.0,TransAlta Corp,Utilities
3130,2018-12-31,TA CT Equity,64.8,7.0,97.22,10.0,0.0,58.0,7.0,1598.7191,64.3411,68.916,58.6777,1.0,60.7143,9.0,4.0,100.0,40.0,43.8596,6175614.0,6.87,9428.0,-30.303,4.4451,-198.0,0.242,-11.1737,-2.0069,-2.5141,3267.0,0.9508,4134.0,TransAlta Corp,Utilities
3131,2019-12-31,TA CT Equity,64.0,16.0,95.42,12.0,0.0,59.0,8.0,2597.9522,62.0155,60.18,58.6777,1.0,66.0714,11.0,4.0,100.0,33.333,43.8596,6760014.0,5.33,9508.0,-30.303,4.648,82.0,0.261,2.5528,0.8661,4.3575,3212.0,1.058,4062.0,TransAlta Corp,Utilities
3132,2020-12-31,TA CT Equity,64.091,11.0,93.08,11.0,0.0,60.0,9.0,2633.2342,64.3411,74.695,60.7438,1.0,69.6429,10.0,5.0,100.0,45.454,43.8596,6715214.0,5.11,9747.0,-30.303,5.6152999999999995,-287.0,0.513,-19.5976,-2.981,-10.4815,3361.0,1.123,3436.0,TransAlta Corp,Utilities
3133,2010-12-31,TCL/A CT Equity,57.385,9.0,100.0,13.0,0.0,,,1341.639,39.5349,68.325,46.6942,0.0,62.5,9.0,2.0,100.0,15.385,47.3684,3146079.0,,2594.7,,2.1699,173.4,0.47,14.1055,6.7659,-6.5213,730.7,0.9974,1247.8,Transcontinental Inc,Industrials
3134,2011-12-31,TCL/A CT Equity,56.733,7.0,100.0,15.0,0.0,,,1018.5309,41.0853,65.512,50.0,0.0,62.5,10.0,4.0,100.0,26.667,57.8947,3653074.0,,2360.0,-32.9412,2.0231,127.5,0.66,9.8567,5.1466,-1.9228,564.4,0.9267,1202.9,Transcontinental Inc,Industrials
3135,2012-12-31,TCL/A CT Equity,56.214,10.0,98.75,14.0,0.0,,,879.3015,53.4884,70.381,57.8512,0.0,62.5,10.0,3.0,100.0,21.429,63.1579,3343727.0,,2136.2,-32.9412,2.1389,-176.5,0.454,-17.4397,-7.8511,6.173,487.6,0.9599,901.4,Transcontinental Inc,Industrials
3136,2013-12-31,TCL/A CT Equity,56.0,7.0,98.0,14.0,0.0,47.0,5.92,1143.0549,38.7597,73.488,41.7355,0.0,51.7857,9.0,3.0,100.0,21.429,38.5965,4445131.0,6.89,1850.8,86.2385,2.3247999999999998,-16.6,0.382,-2.7289,-0.8327,-0.7291,347.2,1.2615,815.4,Transcontinental Inc,Industrials
3137,2014-12-31,TCL/A CT Equity,57.0,10.0,97.0,14.0,0.0,48.0,6.92,1292.3437,35.6589,77.201,38.843,0.0,51.7857,9.0,3.0,100.0,21.429,33.3333,5926180.0,7.89,2027.7,86.2385,2.4134,111.9,0.39,13.0795,5.7703,-5.0699,476.8,1.2015,793.1,Transcontinental Inc,Industrials
3138,2015-12-31,TCL/A CT Equity,58.429,7.0,99.0,14.0,0.0,49.0,7.92,1351.1442,39.5349,70.096,43.3884,0.0,51.7857,9.0,3.0,100.0,21.429,43.8596,6497474.0,8.14,2098.0,126.1194,2.2814,262.6,0.425,29.0422,12.73,0.5928,384.1,1.2664,1016.3,Transcontinental Inc,Industrials
3139,2016-12-31,TCL/A CT Equity,56.643,9.0,98.0,14.0,0.0,50.0,8.92,1708.0476,41.8605,59.842,43.3884,0.0,51.7857,9.0,5.0,100.0,35.714,38.5965,6119068.0,7.89,2062.2,-37.6238,1.9952999999999999,146.3,0.194,14.0336,7.0333,0.864,348.1,1.1513,1068.7,Transcontinental Inc,Industrials
3140,2017-12-31,TCL/A CT Equity,57.0,7.0,98.93,13.0,0.0,51.0,9.92,1925.7091,42.6357,52.257,43.8017,0.0,51.7857,8.0,5.0,100.0,38.461,38.5965,6338467.0,7.37,2136.7,44.9735,1.8357,211.5,0.099,18.4926,10.0741,-0.6091,348.3,1.4503,1218.7,Transcontinental Inc,Industrials
3141,2018-12-31,TCL/A CT Equity,57.429,10.0,100.0,14.0,0.0,52.0,10.92,1685.3897,32.5581,45.664,39.2562,0.0,55.3571,9.0,5.0,100.0,35.714,38.5965,7280137.0,7.8,3782.2,-5.4745,2.0748,213.4,0.384,14.9607,7.2108,30.7045,1461.0,1.0493999999999999,1634.1,Transcontinental Inc,Industrials
3142,2019-12-31,TCL/A CT Equity,57.461,6.0,100.0,13.0,0.0,53.0,11.92,1386.2316,41.0853,63.334,48.7603,0.0,55.3571,8.0,5.0,100.0,38.461,59.6491,6883624.0,8.26,3781.8,-26.6409,2.2776,166.1,0.56,10.0027,4.3919,15.83,1383.1,0.9015,1691.2,Transcontinental Inc,Industrials
3143,2020-12-31,TCL/A CT Equity,58.461,9.0,100.0,13.0,0.0,54.0,12.92,1786.8429,39.5349,63.292,49.1736,0.0,55.3571,8.0,5.0,100.0,38.461,64.9123,6965153.0,9.26,3598.4,-20.5263,2.1578,131.7,0.424,7.7011,3.569,-15.2955,1174.9,0.9193,1738.6,Transcontinental Inc,Industrials
3144,2010-12-31,TCM CT Equity,59.86,6.0,75.0,7.0,1.0,,,2391.2406,,66.46,12.8099,0.0,51.7857,6.0,1.0,100.0,14.29,3.5088,1981272.98,,2317.7,6.993,1.5163,113.7,0.706,9.415,6.2092,59.293,22.0,1.4296,1429.9,Thompson Creek Metals Co Inc,Materials
3145,2011-12-31,TCM CT Equity,60.86,9.0,100.0,7.0,1.0,,,1195.3776,,68.573,14.876,0.0,51.7857,6.0,1.0,100.0,14.29,12.2807,1593684.1453,,2994.2,121.519,1.6813,292.1,0.384,18.4909,10.9979,12.4916,374.9,0.8153,1729.5,Thompson Creek Metals Co Inc,Materials
3146,2012-12-31,TCM CT Equity,61.857,9.0,100.0,7.0,1.0,,,695.1553,,53.115,17.3554,0.0,57.1429,6.0,1.0,100.0,14.286,17.5439,2559157.781,,3410.2,121.519,2.0452,-546.3,0.348,-34.8917,-17.0601,-40.009,1010.5,0.7938,1401.9,Thompson Creek Metals Co Inc,Materials
3147,2013-12-31,TCM CT Equity,61.286,7.0,75.0,7.0,0.0,51.0,0.25,397.7688,10.0775,39.737,22.7273,0.0,57.1429,6.0,1.0,100.0,14.286,17.5439,3806781.804,5.73,3208.7,61.1111,2.6390000000000002,-215.0,0.272,-17.1445,-6.4965,8.2212,1012.8,0.7719,1106.2,Thompson Creek Metals Co Inc,Materials
3148,2014-12-31,TCM CT Equity,59.571,8.0,100.0,7.0,0.0,52.0,1.25,413.1863,13.9535,43.954,25.6198,0.0,55.3571,6.0,1.0,100.0,14.286,22.807,2583727.5822,5.97,2834.7,49.2063,3.0312,-124.2,0.264,-12.4592,-4.1103,85.7044,944.7,0.8124,887.5,Thompson Creek Metals Co Inc,Materials
3149,2015-12-31,TCM CT Equity,61.125,9.0,75.0,8.0,0.0,53.0,2.25,63.1415,13.1783,31.611,27.686,0.0,55.3571,7.0,2.0,100.0,25.0,33.3333,2842726.7479,5.71,2376.4,3.125,3.5624000000000002,-134.9,0.336,-18.4441,-5.1774000000000004,-38.7505,884.6,0.7771,575.3,Thompson Creek Metals Co Inc,Materials
3150,2016-12-31,TCM CT Equity,61.125,9.0,75.0,8.0,0.0,54.0,3.25,149.264,13.1783,3.496,27.686,0.0,55.3571,7.0,2.0,100.0,25.0,33.3333,993825.0,7.2,2376.4,3.125,3.5624000000000002,-134.9,0.636,-18.4441,-5.1774000000000004,-38.7505,884.6,0.7771,575.3,Thompson Creek Metals Co Inc,Materials
3151,2017-12-31,TCM CT Equity,61.125,9.0,75.0,8.0,0.0,,,,13.1783,0.735,27.686,0.0,55.3571,7.0,2.0,100.0,25.0,33.3333,,7.88,2376.4,3.125,3.5624000000000002,-134.9,0.0,-18.4441,-5.1774000000000004,-38.7505,884.6,0.7771,575.3,Thompson Creek Metals Co Inc,Materials
3152,2018-12-31,TCM CT Equity,61.125,9.0,75.0,8.0,0.0,,,,13.1783,0.0,27.686,0.0,55.3571,7.0,2.0,100.0,25.0,33.3333,,,2376.4,3.125,3.5624000000000002,-134.9,0.0,-18.4441,-5.1774000000000004,-38.7505,884.6,0.7771,575.3,Thompson Creek Metals Co Inc,Materials
3153,2019-12-31,TCM CT Equity,61.125,9.0,75.0,8.0,0.0,,,,13.1783,0.0,27.686,0.0,55.3571,7.0,2.0,100.0,25.0,33.3333,,10.35,2376.4,3.125,3.5624000000000002,-134.9,0.0,-18.4441,-5.1774000000000004,-38.7505,884.6,0.7771,575.3,Thompson Creek Metals Co Inc,Materials
3154,2020-12-31,TCM CT Equity,61.125,9.0,75.0,8.0,0.0,,,,13.1783,0.0,27.686,0.0,55.3571,7.0,2.0,100.0,25.0,33.3333,,11.35,2376.4,3.125,3.5624000000000002,-134.9,0.0,-18.4441,-5.1774000000000004,-38.7505,884.6,0.7771,575.3,Thompson Creek Metals Co Inc,Materials
3155,2010-12-31,TCW CT Equity,57.75,12.0,96.93,8.0,0.0,,,2890.5433,,52.815,14.876,0.0,55.3571,5.0,0.0,100.0,0.0,8.7719,3246696.0,,1413.886,87.5,1.4841,150.362,2.028,18.2634,12.306,82.1771,107.152,2.3534,999.401,Trican Well Service Ltd,Energy
3156,2011-12-31,TCW CT Equity,58.286,9.0,95.0,7.0,0.0,,,2575.1958,,52.89,14.876,0.0,55.3571,4.0,0.0,100.0,0.0,8.7719,1824299.0,,2217.183,112.844,1.5354999999999999,338.707,1.871,28.6458,18.656,56.2319,425.681,1.5471,1365.552,Trican Well Service Ltd,Energy
3157,2012-12-31,TCW CT Equity,58.444,8.0,97.33,9.0,0.0,,,1921.4266,,50.075,14.876,0.0,55.3571,6.0,0.0,100.0,0.0,8.7719,1616403.0,,2396.519,-84.0517,1.6837,53.674,1.8639999999999999,3.9175,2.3266999999999998,-4.1672,704.091,1.2281,1375.915,Trican Well Service Ltd,Energy
3158,2013-12-31,TCW CT Equity,59.444,7.0,98.44,9.0,0.0,52.0,4.42,1932.9134,,84.891,14.876,0.0,55.3571,6.0,0.0,100.0,0.0,8.7719,1677096.0,9.37,2413.647,-84.0517,1.7673,-45.854,1.501,-3.3694,-1.9064999999999999,-4.4243,673.556,1.2428,1350.502,Trican Well Service Ltd,Energy
3159,2014-12-31,TCW CT Equity,60.444,8.0,100.0,9.0,0.0,53.0,5.42,831.7721,2.3256,85.491,17.3554,0.0,55.3571,6.0,0.0,100.0,0.0,14.0351,1966668.0,10.37,2536.864,93.5484,1.8807,-5.045,1.488,-0.3833,-0.2038,13.7693,788.102,0.8207,1286.227,Trican Well Service Ltd,Energy
3160,2015-12-31,TCW CT Equity,61.444,13.0,99.14,9.0,0.0,54.0,6.42,95.3075,2.3256,66.831,17.3554,0.0,55.3571,7.0,0.0,100.0,0.0,14.0351,1089546.0,11.37,1349.07,-2000.0,2.1131,-827.774,1.4849999999999999,-90.0256,-42.6036,-73.0037,576.24,0.6602,552.001,Trican Well Service Ltd,Energy
3161,2016-12-31,TCW CT Equity,59.714,10.0,100.0,7.0,0.0,55.0,7.42,889.555,2.3256,43.365,17.3554,0.0,55.3571,6.0,1.0,100.0,14.286,14.0351,1326282.0,9.8,915.437,42.8571,2.017,-29.534,1.335,-5.2612,-2.6084,-49.9521,222.262,1.3511,567.719,Trican Well Service Ltd,Energy
3162,2017-12-31,TCW CT Equity,59.0,9.0,100.0,8.0,0.0,56.0,8.42,1404.7877,2.3256,36.149,17.3554,0.0,55.3571,7.0,1.0,100.0,12.5,14.0351,2551835.0,9.52,1506.217,42.8571,1.3877,14.205,1.11,1.6280000000000001,1.1732,185.9693,106.82,1.1360999999999999,1176.048,Trican Well Service Ltd,Energy
3163,2018-12-31,TCW CT Equity,59.0,11.0,90.9,7.0,0.0,57.0,9.42,372.5823,2.3256,35.698,18.1818,0.0,58.9286,6.0,1.0,100.0,14.286,14.0351,1810066.0,8.94,1037.81,42.8571,1.2593,-232.657,1.246,-23.0332,-18.2905,-7.0361,49.295,0.5323,844.142,Trican Well Service Ltd,Energy
3164,2019-12-31,TCW CT Equity,55.143,8.0,100.0,7.0,0.0,58.0,10.42,317.9248,4.6512,37.167,19.4215,0.0,58.9286,6.0,1.0,100.0,14.286,14.0351,1727084.0,6.8100000000000005,926.524,64.7887,1.2391,-73.459,1.061,-9.2678,-7.4793,-26.4217,65.744,0.5342,741.11,Trican Well Service Ltd,Energy
3165,2020-12-31,TCW CT Equity,56.833,9.0,100.0,6.0,0.0,50.0,0.33,431.1251,4.6512,29.598,19.4215,0.0,58.9286,5.0,1.0,100.0,16.667,14.0351,1953909.0,5.78,563.213,-252.0,1.2078,-234.689,0.896,-38.0561,-31.5074,-37.5826,13.767,0.8888,492.275,Trican Well Service Ltd,Energy
3166,2010-12-31,TD CT Equity,68.688,12.0,95.05,16.0,0.0,,,65317.377,33.9286,67.333,46.4912,0.0,78.5714,15.0,5.0,100.0,31.25,40.0,11393682.0,,619545.0,46.9914,15.8525,4644.0,0.436,11.9894,0.7893,-0.0472,61627.0,1.0416,44377.0,Toronto-Dominion Bank/The,Financials
3167,2011-12-31,TD CT Equity,64.588,12.0,95.05,17.0,0.0,,,68847.9021,39.2857,68.186,47.807,0.0,73.2143,16.0,6.0,100.0,35.294,40.0,11388407.0,,735493.0,26.7057,17.3649,5941.0,0.433,14.7655,0.8769,13.7786,63380.0,1.0391,44004.0,Toronto-Dominion Bank/The,Financials
3168,2012-12-31,TD CT Equity,60.0,12.0,97.86,15.0,0.0,,,76902.1136,50.8929,60.656,57.0175,0.0,82.1429,14.0,5.0,100.0,33.333,45.0,10935394.923,,811106.0,4.7692,18.5769,6367.0,0.31,14.8245,0.8234,4.9256,85793.0,1.0376,49000.0,Toronto-Dominion Bank/The,Financials
3169,2013-12-31,TD CT Equity,64.929,12.0,99.42,14.0,0.0,66.0,11.08,92046.0552,50.8929,60.357,57.0175,0.0,82.1429,13.0,5.0,100.0,35.714,45.0,10642490.615,8.11,862021.0,1.6153,18.4656,6535.0,0.167,14.0164,0.7812,11.4261,84225.0,1.0481,51383.0,Toronto-Dominion Bank/The,Financials
3170,2014-12-31,TD CT Equity,64.063,9.0,100.0,16.0,0.0,57.0,0.17,102488.4003,50.8929,66.536,54.386,0.0,71.4286,14.0,5.0,100.0,31.25,45.0,11436575.0,7.28,960511.0,19.9422,18.4165,7776.0,0.174,15.4261,0.8533,7.4112,100362.0,1.052,56231.0,Toronto-Dominion Bank/The,Financials
3171,2015-12-31,TD CT Equity,63.529,10.0,100.0,17.0,0.0,58.0,1.17,100679.8351,44.6429,69.785,50.0,0.0,66.0714,16.0,5.0,100.0,29.412,45.0,13316078.168,6.27,1104373.0,1.6867,17.9243,7912.0,0.186,13.5642,0.7663,3.3797,114596.0,1.0334,67028.0,Toronto-Dominion Bank/The,Financials
3172,2016-12-31,TD CT Equity,62.286,10.0,97.86,14.0,0.0,59.0,2.17,123013.2613,44.6429,64.722,51.3158,0.0,71.4286,13.0,5.0,100.0,35.714,45.0,13726426.958,5.15,1176967.0,10.9005,17.4305,8821.0,0.105,13.2639,0.7733,9.1122,92979.0,1.0381,74214.0,Toronto-Dominion Bank/The,Financials
3173,2017-12-31,TD CT Equity,63.286,9.0,100.0,14.0,0.0,60.0,3.17,135699.1455,48.2143,58.886,58.3333,0.0,76.7857,13.0,5.0,100.0,35.714,60.0,12437318.0,6.15,1278995.0,17.735,17.8458,10396.0,0.115,14.8277,0.8466,10.212,133601.0,1.0513,75190.0,Toronto-Dominion Bank/The,Financials
3174,2018-12-31,TD CT Equity,64.286,11.0,99.35,14.0,0.0,61.0,4.17,124455.3262,45.5357,58.758,57.0175,0.0,76.7857,13.0,5.0,100.0,35.714,60.0,15316065.0,7.15,1334903.0,9.2559,18.2148,11262.0,0.093,15.3975,0.8617,17.5943,141607.0,1.0447,80040.0,Toronto-Dominion Bank/The,Financials
3175,2019-12-31,TD CT Equity,65.286,10.0,95.0,14.0,0.0,62.0,5.17,132538.9747,48.2143,56.495,57.0175,0.0,71.4286,13.0,5.0,100.0,35.714,60.0,12636569.0,8.15,1415290.0,3.9867,17.6353,11668.0,0.106,14.6408,0.8485,11.414,166237.0,1.0384,87701.0,Toronto-Dominion Bank/The,Financials
3176,2020-12-31,TD CT Equity,65.385,14.0,91.0,13.0,0.0,63.0,6.17,130619.4342,45.5357,58.742,56.5789,0.0,75.0,12.0,5.0,100.0,38.461,60.0,10524991.0,8.16,1715865.0,2.7157,18.2309,11895.0,0.118,13.5406,0.7598,-9.2182,235352.0,1.0099,95499.0,Toronto-Dominion Bank/The,Financials
3177,2010-12-31,TECK/B CT Equity,63.0,14.0,96.0,14.0,0.0,,,36435.5418,41.8605,58.771,47.9339,0.0,66.0714,11.0,2.0,100.0,14.286,43.8596,7406014.0,,29055.0,-5.7927,1.9474,1820.0,0.177,12.0291,6.177,20.185,4948.0,1.7130999999999998,15895.0,Teck Resources Ltd,Materials
3178,2011-12-31,TECK/B CT Equity,64.0,11.0,97.2,14.0,0.0,,,21230.832,51.1628,56.25,57.0248,0.0,73.2143,11.0,2.0,100.0,14.286,54.386,9326668.0,,34219.0,46.2783,1.8891,2668.0,0.19,15.9312,8.4332,24.8401,7035.0,1.0977,17893.0,Teck Resources Ltd,Materials
3179,2012-12-31,TECK/B CT Equity,63.357,11.0,97.0,14.0,0.0,,,21198.0591,51.1628,61.452,57.0248,0.0,73.2143,11.0,2.0,100.0,14.286,54.386,10247327.0,,35055.0,-59.7345,1.9352,1068.0,0.191,5.9671,3.0834,-10.1702,7195.0,1.0849,18264.0,Teck Resources Ltd,Materials
3180,2013-12-31,TECK/B CT Equity,64.357,12.0,96.0,14.0,0.0,55.0,8.75,15945.1914,58.9147,64.242,59.9174,0.0,67.8571,11.0,2.0,100.0,14.286,54.386,9889974.0,8.42,36183.0,-8.7912,1.9426,961.0,0.163,5.2411,2.698,-9.2913,7723.0,0.9264,18811.0,Teck Resources Ltd,Materials
3181,2014-12-31,TECK/B CT Equity,62.875,13.0,96.0,16.0,0.0,56.0,9.75,9172.7432,58.9147,66.047,61.5702,0.0,75.0,12.0,4.0,100.0,25.0,54.386,9976857.0,8.02,36839.0,-62.0482,1.9628,362.0,0.171,1.9461,0.9915,-8.3458,8441.0,0.7433,18836.0,Teck Resources Ltd,Materials
3182,2015-12-31,TECK/B CT Equity,63.0,17.0,94.7,14.0,0.0,57.0,10.75,3100.5238,63.5659,81.195,64.876,0.0,75.0,11.0,2.0,100.0,14.286,57.8947,10242750.0,7.06,34688.0,-62.0482,2.0429,-2474.0,0.15,-14.1319,-6.9177,-3.9539,9634.0,0.6157,16637.0,Teck Resources Ltd,Materials
3183,2016-12-31,TECK/B CT Equity,62.643,7.0,97.9,14.0,0.0,58.0,11.75,15538.676,65.8915,75.878,68.1818,0.0,75.0,11.0,2.0,100.0,14.286,66.6667,9544480.0,6.93,35629.0,-62.0482,2.0774,1040.0,0.15,6.1449,2.958,12.6044,8343.0,0.9455,17601.0,Teck Resources Ltd,Materials
3184,2017-12-31,TECK/B CT Equity,61.929,11.0,97.33,14.0,0.0,59.0,12.75,18969.8117,65.8915,86.283,68.1818,0.0,75.0,11.0,3.0,100.0,21.429,66.6667,13843405.887,7.36,37028.0,136.6667,1.9483000000000001,2460.0,0.156,13.1928,6.7715,28.0645,6369.0,0.9728,19993.0,Teck Resources Ltd,Materials
3185,2018-12-31,TECK/B CT Equity,62.313,13.0,97.0,16.0,0.0,60.0,13.75,16896.6215,65.8915,79.881,69.4215,0.0,80.3571,13.0,4.0,100.0,25.0,66.6667,10709800.0,7.38,39626.0,26.9953,1.7936999999999999,3107.0,0.137,14.5408,8.1066,5.4912,5519.0,0.8458,23018.0,Teck Resources Ltd,Materials
3186,2019-12-31,TECK/B CT Equity,60.692,6.0,96.0,13.0,0.0,61.0,14.75,12482.1133,67.4419,76.421,70.2479,0.0,80.3571,11.0,4.0,100.0,30.769,66.6667,9167200.0,6.63,39350.0,26.9953,1.7938,-605.0,0.142,-2.7483,-1.5321,-5.0143,4994.0,0.7759,21914.0,Teck Resources Ltd,Materials
3187,2020-12-31,TECK/B CT Equity,62.417,24.0,95.83,12.0,0.0,62.0,15.75,12295.1707,58.9147,81.644,64.4628,0.0,75.0,10.0,3.0,100.0,25.0,66.6667,12268350.0,7.65,41278.0,-50.0,1.9578,-864.0,0.144,-4.1959,-2.1432,-25.0209,6947.0,0.8117,20708.0,Teck Resources Ltd,Materials
3188,2010-12-31,TET CT Equity,57.63,4.0,100.0,8.0,0.0,,,1421.5743,,21.211,11.2033,0.0,48.2143,4.0,0.0,66.67,0.0,,1395450.0,,1081.448,,2.0238,178.242,3.559,36.5351,18.0531,17.6636,279.599,1.8108,541.119,Paramount Resources TEC Ltd,Energy
3189,2011-12-31,TET CT Equity,58.63,4.0,90.6,8.0,0.0,,,4361.4488,,20.315,11.2033,0.0,48.2143,5.0,0.0,66.67,0.0,,5258369.0,,1260.364,-90.3846,2.1854,17.415,3.936,3.2504,1.4873,38.9974,413.249,4.0405,530.445,Paramount Resources TEC Ltd,Energy
3190,2012-12-31,TET CT Equity,59.63,4.0,100.0,8.0,0.0,,,3396.2375,,24.073,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,5382310.0,,1395.111,-90.3846,2.6115,-12.133,3.242,-2.3864,-0.9138,15.8486,592.325,3.0858,486.399,Paramount Resources TEC Ltd,Energy
3191,2013-12-31,TET CT Equity,60.63,5.0,95.0,8.0,0.0,47.0,8.92,3456.5955,,23.655,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,4486841.0,8.17,1546.729,-90.3846,2.5531,11.467,2.8970000000000002,1.9904,0.7796,22.4071,550.53,2.8031,665.849,Paramount Resources TEC Ltd,Energy
3192,2014-12-31,TET CT Equity,61.5,5.0,100.0,8.0,0.0,48.0,9.92,1036.099,,28.376,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,3432535.0,8.43,1618.953,-90.3846,2.5571,-61.011,1.876,-9.8565,-3.8545,13.1453,701.14,1.2615,572.135,Paramount Resources TEC Ltd,Energy
3193,2015-12-31,TET CT Equity,62.375,5.0,97.5,8.0,0.0,49.0,10.92,480.1543,,38.417,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,1064588.0,9.43,1266.492,-122.449,2.8292,-137.658,3.442,-26.995,-9.5415,-51.3961,533.545,1.0107,447.742,Paramount Resources TEC Ltd,Energy
3194,2016-12-31,TET CT Equity,62.375,5.0,97.5,8.0,0.0,49.0,11.92,989.9582,,28.24,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,,10.43,1224.714,32.1101,3.0693,-93.401,3.575,-23.0154,-7.4985,-24.7073,561.88,1.4802,363.898,Paramount Resources TEC Ltd,Energy
3195,2017-12-31,TET CT Equity,62.375,5.0,97.5,8.0,0.0,50.0,12.67,813.1189,,20.167,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,,11.0,1224.714,32.1101,3.0693,-93.401,0.009,-23.0154,-7.4985,-24.7073,561.88,1.4802,363.898,Paramount Resources TEC Ltd,Energy
3196,2018-12-31,TET CT Equity,62.375,5.0,97.5,8.0,0.0,,,,,10.215,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,,,1224.714,32.1101,3.0693,-93.401,0.009,-23.0154,-7.4985,-24.7073,561.88,1.4802,363.898,Paramount Resources TEC Ltd,Energy
3197,2019-12-31,TET CT Equity,62.375,5.0,97.5,8.0,0.0,53.0,14.92,,,0.009,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,,12.65,1224.714,32.1101,3.0693,-93.401,0.0,-23.0154,-7.4985,-24.7073,561.88,1.4802,363.898,Paramount Resources TEC Ltd,Energy
3198,2020-12-31,TET CT Equity,62.375,5.0,97.5,8.0,0.0,54.0,15.92,,,0.009,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,,13.65,1224.714,32.1101,3.0693,-93.401,0.0,-23.0154,-7.4985,-24.7073,561.88,1.4802,363.898,Paramount Resources TEC Ltd,Energy
3199,2010-12-31,TFII CT Equity,64.375,8.0,98.43,8.0,1.0,,,1197.1187,,35.788,14.0496,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,4403453.0,,1659.9296,800.0,2.7586,99.7438,6.16,17.8309,6.4638,8.4349,662.6179,1.3507,622.0849,TFI International Inc,Industrials
3200,2011-12-31,TFII CT Equity,65.375,5.0,100.0,8.0,1.0,,,1237.1977,4.6512,39.819,16.5289,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,5124676.0,,2074.1688,-0.9259,2.8846,103.3959,5.57,15.6883,5.4386,34.3735,869.46,1.2622,673.4202,TFI International Inc,Industrials
3201,2012-12-31,TFII CT Equity,61.429,6.0,95.75,7.0,1.0,,,1852.0999,4.6512,32.695,16.5289,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,6915994.0,,2124.9603,52.3364,2.9907,154.2864,5.17,21.8385,7.3022,16.7151,838.9416,1.5274,731.0936,TFI International Inc,Industrials
3202,2013-12-31,TFII CT Equity,63.0,6.0,98.11,8.0,1.0,59.0,,2328.2855,6.9767,40.018,17.7686,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,4893619.0,9.46,1942.6063,-58.8957,2.7525,60.5544,5.244,8.2147,2.9845,-0.9748,736.7266,1.7598,744.0883,TFI International Inc,Industrials
3203,2014-12-31,TFII CT Equity,64.0,7.0,100.0,9.0,1.0,60.0,0.5,3042.1223,6.9767,45.343,17.7686,0.0,51.7857,7.0,1.0,100.0,11.111,8.7719,6767859.0,9.25,2960.4727,74.6269,3.0233,115.8619,4.494,14.0551,4.6489,9.1788,1411.9931,1.5812,886.2789,TFI International Inc,Industrials
3204,2015-12-31,TFII CT Equity,66.889,7.0,87.0,9.0,1.0,61.0,1.5,2306.2189,9.3023,37.619,19.0083,0.0,51.7857,7.0,1.0,100.0,11.111,8.7719,7820602.0,9.19,2442.7755,23.9316,3.3264,127.9791,4.627,15.9512,4.7954,18.6982,1181.8137,1.3805,737.4884,TFI International Inc,Industrials
3205,2016-12-31,TFII CT Equity,66.5,7.0,93.54,8.0,1.0,62.0,2.5,3184.8872,9.3023,43.326,19.0083,0.0,51.7857,6.0,1.0,100.0,12.5,8.7719,11358613.0,9.06,2993.9621,15.8621,2.9877000000000002,483.1056,5.032,51.6112,17.2748,-0.1162,1178.3011,1.4312,1084.4981,TFI International Inc,Industrials
3206,2017-12-31,TFII CT Equity,66.75,5.0,94.87,8.0,1.0,63.0,3.5,2956.5294,9.3023,51.544,19.0083,0.0,51.7857,6.0,1.0,100.0,12.5,8.7719,7407646.0,10.58,2975.6749,4.1667,2.6984,121.7955,5.117,10.9952,4.0747,20.178,1203.6306,1.4060000000000001,1129.6591,TFI International Inc,Industrials
3207,2018-12-31,TFII CT Equity,66.6,5.0,93.63,10.0,1.0,64.0,4.5,3085.1349,9.3023,45.121,19.0083,0.0,51.7857,9.0,3.0,100.0,30.0,8.7719,8168470.0,9.14,2972.6659,89.7143,2.5995,225.3724,5.243,19.5185,7.5086,5.908,1172.0178,1.3637000000000001,1157.409,TFI International Inc,Industrials
3208,2019-12-31,TFII CT Equity,67.6,6.0,98.33,10.0,1.0,65.0,5.5,3565.7663,9.3023,32.14,19.0083,0.0,51.7857,9.0,3.0,100.0,30.0,8.7719,10830322.0,10.14,3508.82,14.3412,2.7977,233.677,5.468,20.1733,7.2106,-1.2833999999999999,1701.825,1.4525000000000001,1159.292,TFI International Inc,Industrials
3209,2020-12-31,TFII CT Equity,67.273,8.0,98.76,11.0,1.0,66.0,6.5,6119.2556,9.3023,58.025,19.0083,0.0,51.7857,10.0,4.0,100.0,36.364,8.7719,12708001.616,9.94,3849.364,5.4608,2.4947,275.675,5.232,18.6932,7.493,-3.1359,1228.53,1.7802,1790.177,TFI International Inc,Industrials
3210,2010-12-31,TGL CT Equity,,11.0,98.7,7.0,0.0,,,1064.3885,,36.471,12.0332,0.0,48.2143,5.0,0.0,100.0,0.0,3.125,1134542.0,,345.625,178.5714,1.661,40.565,5.741,23.4561,14.1217,53.6374,86.42,3.5975,182.19,TransGlobe Energy Corp,Energy
3211,2011-12-31,TGL CT Equity,,11.0,98.73,8.0,0.0,,,589.3158,,61.895,12.0332,0.0,48.2143,6.0,0.0,100.0,0.0,3.125,1206414.0,,525.806,83.6066,1.6672,81.392,4.962,31.144,18.6801,58.1263,57.609,1.4554,340.492,TransGlobe Energy Corp,Energy
3212,2012-12-31,TGL CT Equity,,10.0,100.0,8.0,0.0,,,688.1677,,84.989,13.278,0.0,48.2143,6.0,0.0,100.0,0.0,7.8125,1258674.0,,653.425,7.1429,1.5189,87.734,4.898,22.6016,14.8799,28.4853,115.627,1.392,435.86,TransGlobe Energy Corp,Energy
3213,2013-12-31,TGL CT Equity,,10.0,96.0,7.0,0.0,59.0,17.08,657.3817,,76.232,13.278,0.0,48.2143,5.0,0.0,100.0,0.0,7.8125,1154990.0,11.52,675.8,-34.1667,1.42,58.512,4.247,12.5019,8.8039,-0.767,87.539,1.1822,500.19,TransGlobe Energy Corp,Energy
3214,2014-12-31,TGL CT Equity,61.0,14.0,98.82,8.0,0.0,60.0,18.08,362.6527,,53.705,13.278,0.0,48.2143,6.0,1.0,100.0,12.5,7.8125,1645897.0,8.16,654.058,-81.0127,1.3295,11.482,4.479,2.2957,1.7268,-9.9826,69.093,0.7128,500.1,TransGlobe Energy Corp,Energy
3215,2015-12-31,TGL CT Equity,62.125,12.0,95.83,8.0,0.0,61.0,19.08,181.2355,,42.264,12.8631,0.0,51.7857,6.0,1.0,100.0,12.5,3.125,1317377.0,9.16,455.5,-81.0127,1.2727,-105.6,4.769,-24.2262,-19.0346,-67.3095,63.848,0.4717,371.684,TransGlobe Energy Corp,Energy
3216,2016-12-31,TGL CT Equity,63.125,13.0,100.0,8.0,0.0,62.0,20.08,163.9062,,31.73,12.8631,0.0,51.7857,6.0,1.0,100.0,12.5,3.125,1441923.0,10.16,406.142,15.9722,1.3115,-87.665,4.758,-26.6865,-20.3484,-31.3128,83.817,0.5976,285.316,TransGlobe Energy Corp,Energy
3217,2017-12-31,TGL CT Equity,61.5,11.0,96.62,8.0,0.0,63.0,21.08,137.1902,,28.562,12.8631,0.0,51.7857,7.0,1.0,100.0,12.5,3.125,1282860.0,8.17,327.702,9.9174,1.4815,-78.736,5.045,-31.7918,-21.4585,132.8459,69.999,0.6933,210.007,TransGlobe Energy Corp,Energy
3218,2018-12-31,TGL CT Equity,61.333,9.0,96.62,9.0,0.0,64.0,0.08,183.4016,,59.526,11.6183,0.0,46.4286,7.0,1.0,100.0,11.111,3.125,1353200.0,7.05,318.296,9.9174,1.5013,15.677,4.703,7.2866,4.8536,18.9975,52.355,0.7308,220.291,TransGlobe Energy Corp,Energy
3219,2019-12-31,TGL CT Equity,59.714,7.0,100.0,7.0,0.0,,1.0,131.3011,,56.469,13.6929,0.0,55.3571,5.0,1.0,100.0,14.286,3.125,1093258.0,5.96,308.325,9.9174,1.4412,-3.995,4.256,-1.8377,-1.2751000000000001,-20.4924,38.849,0.6325,214.49,TransGlobe Energy Corp,Energy
3220,2020-12-31,TGL CT Equity,62.286,6.0,92.85,7.0,0.0,,2.0,87.77590000000001,2.4793,53.742,20.332,0.0,58.9286,5.0,1.0,100.0,14.286,20.3125,874810.0,6.12,201.147,-1683.3333,1.4441,-77.397,4.545,-43.8777,-30.3832,-17.8883,23.478,0.6542,138.295,TransGlobe Energy Corp,Energy
3221,2010-12-31,THI CT Equity,61.09,6.0,75.0,12.0,0.0,63.0,2.83,7108.4343,28.125,74.107,29.1866,,51.7857,10.0,,,25.0,8.7719,3586544.0,3.82,2094.291,5.8065,1.7692,296.367,0.426,25.6593,14.5032,19.3356,411.279,3.1576,1255.686,Tim Hortons Inc,Consumer Discretionary
3222,2011-12-31,THI CT Equity,62.09,6.0,98.48,11.0,0.0,67.0,0.67,7818.3428,32.2917,76.616,40.1914,,62.5,9.0,,,27.27,31.5789,11536545.0,4.92,2481.516,118.9024,1.7556,623.959,0.502,47.8788,27.272100000000002,4.0036,436.88,3.243,1442.442,Tim Hortons Inc,Consumer Discretionary
3223,2012-12-31,THI CT Equity,64.111,6.0,100.0,9.0,1.0,68.0,1.67,7529.2878,29.1667,77.656,33.4928,0.0,57.1429,8.0,2.0,100.0,22.222,17.5439,3921073.0,6.18,2284.179,10.1695,1.9182000000000001,402.885,0.557,34.4378,17.9534,9.3775,531.484,3.7382,1190.091,Tim Hortons Inc,Consumer Discretionary
3224,2013-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,59.0,0.5,9118.1751,35.4167,75.098,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,6401922.0,5.3,2433.823,8.8462,2.4215,424.369,0.414,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3225,2014-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,60.0,1.5,13125.041,35.4167,171.771,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,,4.29,2433.823,8.8462,2.4215,424.369,0.163,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3226,2015-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,,,,35.4167,100.124,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,,,2433.823,8.8462,2.4215,424.369,0.074,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3227,2016-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,,,,35.4167,100.02,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,,,2433.823,8.8462,2.4215,424.369,0.0,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3228,2017-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,,,,35.4167,100.0,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,,,2433.823,8.8462,2.4215,424.369,0.0,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3229,2018-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,,,,35.4167,100.0,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,,,2433.823,8.8462,2.4215,424.369,0.0,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3230,2019-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,,,,35.4167,100.0,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,,,2433.823,8.8462,2.4215,424.369,0.0,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3231,2020-12-31,THI CT Equity,62.818,5.0,100.0,11.0,0.0,,,,35.4167,,37.799,0.0,62.5,10.0,3.0,100.0,27.273,17.5439,,,2433.823,8.8462,2.4215,424.369,,43.5609,17.9894,4.3272,1011.851,4.3044,761.519,Tim Hortons Inc,Consumer Discretionary
3232,2010-12-31,THO CT Equity,,10.0,100.0,7.0,0.0,,,2062.5673,,32.801,16.1157,0.0,51.7857,6.0,0.0,100.0,0.0,17.5439,2949319.51,,958.12,,,-8.01,4.218,,,,0.0,2.177,955.059,Tahoe Resources Inc,Materials
3233,2011-12-31,THO CT Equity,,5.0,100.0,8.0,0.0,,,2529.9091,,39.169,16.1157,0.0,51.7857,7.0,1.0,100.0,12.5,17.5439,1926990.1976,,922.005,-300.0,1.0072,-69.166,3.177,-7.4105,-7.3576,,0.0,2.7166,911.654,Tahoe Resources Inc,Materials
3234,2012-12-31,THO CT Equity,,7.0,100.0,8.0,0.0,,,2649.2867,,55.213,16.1157,0.0,51.7857,7.0,1.0,100.0,12.5,17.5439,2452797.9875,,852.943,-35.4167,1.0184,-93.453,4.05,-10.7235,-10.5302,,0.0,3.1474,831.297,Tahoe Resources Inc,Materials
3235,2013-12-31,THO CT Equity,,5.0,100.0,8.0,0.0,59.0,4.17,2580.7462,,50.029,15.2893,0.0,51.7857,7.0,1.0,100.0,12.5,14.0351,1629677.5008,3.6,883.333,30.7692,1.0815,-65.597,3.8609999999999998,-8.1718,-7.5561,,49.479,2.8734,774.154,Tahoe Resources Inc,Materials
3236,2014-12-31,THO CT Equity,,4.0,100.0,8.0,0.0,60.0,5.17,2384.369,,58.937,17.3554,0.0,51.7857,7.0,1.0,100.0,12.5,22.807,2268562.3086,4.6,975.628,30.7692,1.1251,90.79,3.504,10.9901,9.7678,,49.804,2.2042,878.06,Tahoe Resources Inc,Materials
3237,2015-12-31,THO CT Equity,65.875,10.0,99.8,8.0,1.0,61.0,0.42,2718.96,13.9535,89.105,31.405,0.0,66.0714,7.0,1.0,100.0,12.5,36.8421,1856432.0178,4.38,2002.461,30.7692,1.1715,-71.911,3.219,-5.6576,-4.8293,48.3794,48.862,1.152,1664.031,Tahoe Resources Inc,Materials
3238,2016-12-31,THO CT Equity,66.1,7.0,100.0,10.0,0.0,57.0,0.42,3937.1519,20.155,89.55,36.3636,0.0,71.4286,8.0,1.0,100.0,10.0,38.5965,3755367.8526,4.42,3071.253,30.7692,1.1977,117.876,2.339,5.5652,4.6465,50.947,50.946,1.116,2572.154,Tahoe Resources Inc,Materials
3239,2017-12-31,THO CT Equity,65.3,6.0,100.0,10.0,0.0,58.0,1.42,1886.0378,27.907,79.132,41.7355,0.0,71.4286,8.0,1.0,100.0,10.0,43.8596,2457743.666,5.24,3080.638,-36.5854,1.1837,81.793,1.803,3.1477,2.6591,-6.494,42.754,0.6367,2624.888,Tahoe Resources Inc,Materials
3240,2018-12-31,THO CT Equity,65.3,6.0,100.0,10.0,0.0,64.0,0.58,1557.1689,27.907,71.374,41.7355,0.0,71.4286,8.0,1.0,100.0,10.0,43.8596,,6.67,3080.638,-36.5854,1.1837,81.793,1.99,3.1477,2.6591,-6.494,42.754,0.6367,2624.888,Tahoe Resources Inc,Materials
3241,2019-12-31,THO CT Equity,65.3,6.0,100.0,10.0,0.0,65.0,1.58,1550.9027,27.907,29.92,41.7355,0.0,71.4286,8.0,1.0,100.0,10.0,43.8596,,7.08,3080.638,-36.5854,1.1837,81.793,1.948,3.1477,2.6591,-6.494,42.754,0.6367,2624.888,Tahoe Resources Inc,Materials
3242,2020-12-31,THO CT Equity,65.3,6.0,100.0,10.0,0.0,66.0,2.58,,27.907,28.375,41.7355,0.0,71.4286,8.0,1.0,100.0,10.0,43.8596,,,3080.638,-36.5854,1.1837,81.793,1.8820000000000001,3.1477,2.6591,-6.494,42.754,0.6367,2624.888,Tahoe Resources Inc,Materials
3243,2010-12-31,TIH CT Equity,64.22,10.0,98.88,9.0,1.0,,,2365.647,4.6512,41.906,16.5289,0.0,51.7857,7.0,0.0,100.0,0.0,8.7719,2921457.0,,2271.763,-46.2366,1.7739,103.45,4.3629999999999995,10.0929,5.6896,-33.8467,419.929,1.5182,1196.838,Toromont Industries Ltd,Industrials
3244,2011-12-31,TIH CT Equity,65.43,9.0,100.0,7.0,1.0,,,1636.2524,6.9767,42.158,19.8347,0.0,51.7857,6.0,0.0,100.0,0.0,17.5439,3081421.0,,913.331,33.0,1.991,247.082,3.386,30.89,15.5149,14.4939,134.095,2.3466,403.861,Toromont Industries Ltd,Industrials
3245,2012-12-31,TIH CT Equity,64.0,6.0,97.77,7.0,0.0,,,1610.6791,6.2016,44.859,19.4215,0.0,51.7857,5.0,0.0,100.0,0.0,17.5439,3759252.0,,936.17,17.2932,2.1007,119.473,3.836,27.1395,12.9195,9.0594,159.767,2.2131,476.575,Toromont Industries Ltd,Industrials
3246,2013-12-31,TIH CT Equity,62.89,6.0,97.77,9.0,0.0,51.0,1.83,2043.2955,6.2016,48.506,18.1818,0.0,46.4286,7.0,2.0,100.0,22.222,17.5439,2321484.0,13.33,1030.555,3.2051,1.8675000000000002,123.031,3.545,23.3648,12.5113,5.7232,132.418,2.4277,576.557,Toromont Industries Ltd,Industrials
3247,2014-12-31,TIH CT Equity,63.889,7.0,100.0,9.0,0.0,52.0,2.83,2197.3183,6.2016,51.305,20.2479,0.0,55.3571,7.0,2.0,100.0,22.222,17.5439,2401426.0,14.33,1107.802,7.4534,1.7181,133.196,3.547,21.4033,12.4578,4.2022,131.518,2.3853,668.075,Toromont Industries Ltd,Industrials
3248,2015-12-31,TIH CT Equity,65.2,4.0,100.0,10.0,0.0,53.0,3.83,2457.2208,8.5271,50.612,21.4876,0.0,55.3571,8.0,2.0,100.0,20.0,17.5439,2841640.0,13.82,1276.077,8.6705,1.6516,145.666,3.594,20.1843,12.2209,8.5428,153.769,2.3186,775.281,Toromont Industries Ltd,Industrials
3249,2016-12-31,TIH CT Equity,66.2,10.0,96.0,10.0,0.0,54.0,4.83,3319.6003,10.8527,55.1,23.9669,0.0,55.3571,9.0,2.0,100.0,20.0,22.807,2874585.0,14.82,1394.212,5.8511,1.6078999999999999,155.748,3.49,18.7568,11.6653,6.0928,152.528,2.7462999999999997,885.432,Toromont Industries Ltd,Industrials
3250,2017-12-31,TIH CT Equity,67.2,9.0,98.88,10.0,0.0,55.0,5.83,4459.1151,10.8527,40.719,23.9669,0.0,55.3571,9.0,2.0,100.0,20.0,22.807,3754834.0,15.82,2866.945,11.5578,2.1198,175.97,3.424,17.5081,8.2593,22.9139,895.747,2.1635,1124.727,Toromont Industries Ltd,Industrials
3251,2018-12-31,TIH CT Equity,66.111,5.0,97.61,9.0,0.0,56.0,6.83,4419.3503,10.8527,39.902,23.9669,0.0,55.3571,8.0,2.0,100.0,22.222,22.807,3886773.0,13.1,3234.531,39.6396,2.488,251.984,3.444,20.5499,8.2598,49.1061,645.562,1.9521,1327.679,Toromont Industries Ltd,Industrials
3252,2019-12-31,TIH CT Equity,65.091,5.0,100.0,11.0,0.0,57.0,7.83,5758.3876,10.8527,37.264,23.9669,0.0,55.3571,10.0,3.0,100.0,27.273,22.807,3632027.0,11.66,3371.337,13.5484,2.3085,286.8,3.422,20.0449,8.6832,4.9788,676.894,2.2622,1533.891,Toromont Industries Ltd,Industrials
3253,2020-12-31,TIH CT Equity,65.4,7.0,98.6,10.0,0.0,58.0,8.83,7349.616,10.8527,34.623,23.9669,0.0,55.3571,9.0,3.0,100.0,30.0,22.807,2799517.0,11.23,3346.792,-11.931799999999999,2.0783,254.915,2.615,15.7718,7.5889,-5.4315,672.015,2.6906,1698.652,Toromont Industries Ltd,Industrials
3254,2010-12-31,TKO CT Equity,,5.0,95.55,9.0,0.0,,,972.5841,,24.887,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,1833652.0,,722.094,1233.3333,1.7203,149.357,2.743,40.8753,23.7605,47.4098,38.333,1.7122000000000002,460.742,Taseko Mines Ltd,Materials
3255,2011-12-31,TKO CT Equity,,6.0,98.03,9.0,0.0,,,544.9838,,27.329,13.2231,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,1211500.0,,994.732,-82.5,1.7929,26.974,2.395,5.6339,3.1423,-9.5504,232.255,1.0517,496.817,Taseko Mines Ltd,Materials
3256,2012-12-31,TKO CT Equity,,6.0,98.14,9.0,0.0,,,577.4347,,30.457,13.2231,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,2206546.0,,996.448,-82.5,2.1129,-9.139,2.466,-1.9395,-0.9179,0.6912,252.86,1.1333,445.581,Taseko Mines Ltd,Materials
3257,2013-12-31,TKO CT Equity,,5.0,97.78,8.0,0.0,59.0,8.5,435.6364,,30.288,13.2231,0.0,48.2143,4.0,0.0,100.0,0.0,8.7719,1440607.0,,970.228,-260.0,2.2559,-34.839,2.365,-7.9925,-3.5429,14.3722,282.14,1.0112,426.216,Taseko Mines Ltd,Materials
3258,2014-12-31,TKO CT Equity,,6.0,100.0,8.0,0.0,60.0,9.5,263.9523,,40.859,13.2231,0.0,48.2143,5.0,1.0,100.0,12.5,8.7719,2259369.0,,992.542,-50.0,2.3132,-53.884,3.366,-12.7011,-5.4906,18.2344,313.663,0.8405,422.275,Taseko Mines Ltd,Materials
3259,2015-12-31,TKO CT Equity,,4.0,100.0,8.0,0.0,61.0,10.5,107.5774,,37.608,13.2231,0.0,48.2143,5.0,1.0,100.0,12.5,8.7719,1852156.0,,990.194,-3.7037,2.5015,-62.352,3.006,-15.7332,-6.2895,-15.6433,365.202,0.7346,370.34,Taseko Mines Ltd,Materials
3260,2016-12-31,TKO CT Equity,,8.0,95.082,8.0,0.0,62.0,11.5,257.3398,,35.755,13.2231,0.0,48.2143,5.0,1.0,100.0,12.5,8.7719,1842153.0,10.91,949.439,50.0,2.7347,-31.396,4.377,-8.8529,-3.2373,-8.7913,389.29,0.9141,338.939,Taseko Mines Ltd,Materials
3261,2017-12-31,TKO CT Equity,,7.0,96.49,9.0,0.0,63.0,12.5,667.0796,17.0543,48.846,29.3388,0.0,48.2143,6.0,2.0,100.0,22.222,38.5965,2703980.0,10.61,988.71,50.0,2.7452,34.262,4.2620000000000005,9.7057,3.5355,43.3684,329.218,1.3037,367.08,Taseko Mines Ltd,Materials
3262,2018-12-31,TKO CT Equity,,4.0,96.87,8.0,0.0,64.0,13.5,148.4605,17.0543,38.722,28.0992,0.0,48.2143,7.0,1.0,100.0,12.5,33.3333,3154316.0,12.49,972.723,50.0,2.7465,-35.774,4.473,-10.0185,-3.6477,-9.101,355.481,0.7958,347.077,Taseko Mines Ltd,Materials
3263,2019-12-31,TKO CT Equity,,5.0,97.29,7.0,0.0,65.0,14.5,155.1024,20.9302,16.359,30.1653,0.0,48.2143,6.0,1.0,100.0,14.286,33.3333,2511728.0,13.13,883.996,-37.5,2.8619,-53.382,4.466,-16.4565,-5.7501,-4.2769,373.485,0.8342,301.686,Taseko Mines Ltd,Materials
3264,2020-12-31,TKO CT Equity,,5.0,100.0,6.0,0.0,66.0,15.5,467.4783,20.155,11.633,31.405,0.0,48.2143,5.0,1.0,100.0,16.667,40.3509,2770575.0,13.11,910.365,59.0909,2.8985,-23.524,4.018,-7.5999,-2.622,4.2848,363.404,1.1658,317.372,Taseko Mines Ltd,Materials
3265,2010-12-31,TLM CT Equity,58.727,10.0,98.0,11.0,0.0,,,22561.0175,31.405,75.838,44.8133,0.0,71.4286,10.0,2.0,100.0,18.182,46.875,8411931.0,,22094.0,210.101,2.2549,945.0,0.181,9.5862,4.2513,30.828,4206.0,1.6101999999999999,9195.0,Repsol Oil & Gas Canada Inc,Energy
3266,2011-12-31,TLM CT Equity,59.0,10.0,97.27,11.0,0.0,,,13385.2384,11.2655,80.464,45.9008,0.0,92.4744,10.0,2.0,100.0,18.182,33.7969,13708110.337,,24226.0,-18.4352,2.4351,776.0,0.197,8.159,3.3506,18.4761,4955.0,1.1327,10018.0,Repsol Oil & Gas Canada Inc,Energy
3267,2012-12-31,TLM CT Equity,60.7,12.0,99.17,10.0,0.0,,,11614.7255,12.9266,70.719,47.7216,0.0,92.4744,9.0,2.0,100.0,20.0,37.6058,25272377.0,,19337.0,-83.7945,2.2287,132.0,0.257,1.2893,0.606,-17.1784,4442.0,1.097,9910.0,Repsol Oil & Gas Canada Inc,Energy
3268,2013-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,,,12789.0356,20.0846,90.477,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,9543519.0,,19161.0,-83.7945,2.129,-1175.0,0.072,-13.062,-6.1042,-30.5065,5252.0,1.189,8555.0,Repsol Oil & Gas Canada Inc,Energy
3269,2014-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,,,9429.1107,20.0846,98.424,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,,,17330.0,70.3472,2.3425000000000002,-911.0,0.088,-11.773,-4.993,-10.2289,5073.0,1.0501,7405.0,Repsol Oil & Gas Canada Inc,Energy
3270,2015-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,,2.83,10019.7254,20.0846,111.193,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,,4.54,12021.0,-689.9321,2.2997,-3106.0,0.052,-48.6719,-21.1645,-39.8456,2274.0,1.0501,5549.0,Repsol Oil & Gas Canada Inc,Energy
3271,2016-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,,,,20.0846,186.611,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,,,11638.0,85.1067,2.2912,-740.0,0.052,-14.3328,-6.2555,-22.9483,1398.0,1.0501,5219.0,Repsol Oil & Gas Canada Inc,Energy
3272,2017-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,60.0,1.58,,20.0846,186.118,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,,2.3,11638.0,85.1067,2.2912,-740.0,0.052,-14.3328,-6.2555,-22.9483,1398.0,1.0501,5219.0,Repsol Oil & Gas Canada Inc,Energy
3273,2018-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,,,,20.0846,186.116,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,,,11638.0,85.1067,2.2912,-740.0,0.052,-14.3328,-6.2555,-22.9483,1398.0,1.0501,5219.0,Repsol Oil & Gas Canada Inc,Energy
3274,2019-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,62.0,4.0,,20.0846,176.565,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,,4.0,11638.0,85.1067,2.2912,-740.0,0.0,-14.3328,-6.2555,-22.9483,1398.0,1.0501,5219.0,Repsol Oil & Gas Canada Inc,Energy
3275,2020-12-31,TLM CT Equity,57.0,14.0,95.9,14.0,0.0,63.0,5.0,,20.0846,176.626,48.2245,0.0,86.8453,12.0,2.0,100.0,14.286,37.6058,,5.0,11638.0,85.1067,2.2912,-740.0,0.0,-14.3328,-6.2555,-22.9483,1398.0,1.0501,5219.0,Repsol Oil & Gas Canada Inc,Energy
3276,2010-12-31,TOG CT Equity,,,,,,,,280.3173,,,,,,,,,,,1047814.0,,422.114,509.0909,1.7795,2.573,,1.1954,0.6717,45.196,95.586,1.1103,233.758,TORC Oil & Gas Ltd,Energy
3277,2011-12-31,TOG CT Equity,54.17,6.0,100.0,6.0,0.0,,,101.9044,,,11.2033,0.0,48.2143,5.0,0.0,100.0,0.0,,739624.0,,368.462,509.0909,1.4075,-4.667,,-1.6618,-1.1807,-96.8388,0.0,0.7064,327.918,TORC Oil & Gas Ltd,Energy
3278,2012-12-31,TOG CT Equity,54.17,6.0,88.57,7.0,0.0,,,447.592,,2.229,8.2988,0.0,35.7143,6.0,0.0,100.0,0.0,,644152.0,,627.457,-166.6667,1.1461999999999999,-18.767,1.353,-4.3196,-3.7688,864.7269,0.0,0.8511,541.004,TORC Oil & Gas Ltd,Energy
3279,2013-12-31,TOG CT Equity,54.17,7.0,78.94,8.0,0.0,46.0,3.75,963.1637,,41.026,10.3734,0.0,44.6429,7.0,0.0,100.0,0.0,,4125181.0,1.99,1215.153,77.5,1.2601,-10.084,4.193,-1.3793,-1.0945,370.2881,85.0,1.0364,921.237,TORC Oil & Gas Ltd,Energy
3280,2014-12-31,TOG CT Equity,54.17,5.0,100.0,8.0,0.0,47.0,4.75,743.8407,,46.864,10.3734,0.0,44.6429,7.0,0.0,100.0,0.0,,1554446.0,2.99,1326.891,77.5,1.3685,6.258,6.695,0.6738,0.4924,91.7704,179.849,0.8559,936.256,TORC Oil & Gas Ltd,Energy
3281,2015-12-31,TOG CT Equity,54.17,7.0,100.0,8.0,0.0,48.0,5.75,825.2566,17.3554,56.142,28.6307,0.0,48.2143,7.0,0.0,100.0,0.0,32.8125,1654604.0,3.99,1894.082,77.5,1.4405000000000001,-172.655,4.5969999999999995,-15.4432,-10.7207,-10.0504,230.087,0.7522,1299.747,TORC Oil & Gas Ltd,Energy
3282,2016-12-31,TOG CT Equity,55.286,8.0,100.0,7.0,0.0,49.0,6.75,1512.1451,21.4876,64.391,31.5353,0.0,51.7857,6.0,0.0,100.0,0.0,32.8125,1745216.0,5.11,1947.618,76.378,1.4502,-50.443,3.784,-3.8084,-2.6261,-0.9467,218.743,1.0847,1349.319,TORC Oil & Gas Ltd,Energy
3283,2017-12-31,TOG CT Equity,56.286,4.0,100.0,7.0,0.0,50.0,7.75,1475.519,28.0992,65.395,34.8548,0.0,51.7857,6.0,0.0,100.0,0.0,32.8125,2016129.0,6.11,2036.212,80.0,1.457,-10.49,3.752,-0.7673,-0.5266,36.7954,242.684,1.0458,1385.031,TORC Oil & Gas Ltd,Energy
3284,2018-12-31,TOG CT Equity,58.0,4.0,96.97,9.0,0.0,51.0,8.75,942.3778,28.0992,62.426,33.61,0.0,51.7857,8.0,1.0,100.0,11.111,28.125,2487922.0,5.66,2318.356,80.0,1.5123,16.894,3.127,1.1734,0.7759,35.7459,335.488,0.7638,1494.408,TORC Oil & Gas Ltd,Energy
3285,2019-12-31,TOG CT Equity,58.778,6.0,100.0,9.0,0.0,52.0,9.75,987.233,32.2314,53.82,40.249,0.0,57.1429,8.0,2.0,100.0,22.222,40.625,2377644.0,5.78,2098.337,80.0,1.5142,-37.13,3.304,-2.5460000000000003,-1.6813,8.6327,311.091,0.7968,1422.373,TORC Oil & Gas Ltd,Energy
3286,2020-12-31,TOG CT Equity,58.778,6.0,100.0,9.0,0.0,53.0,10.75,607.7298,32.2314,39.302,40.249,0.0,57.1429,8.0,2.0,100.0,22.222,40.625,,6.78,2098.337,80.0,1.5142,-37.13,4.075,-2.5460000000000003,-1.6813,8.6327,311.091,0.7968,1422.373,TORC Oil & Gas Ltd,Energy
3287,2010-12-31,TOU CT Equity,,1.0,100.0,8.0,1.0,,,2968.9421,2.3256,0.178,14.4628,0.0,48.2143,3.0,0.0,100.0,0.0,8.7719,1052895.0,,1816.043,,1.1641,8.813,0.0,0.7276,0.6251,508.5755,14.589,1.794,1540.903,Tourmaline Oil Corp,Energy
3288,2011-12-31,TOU CT Equity,,3.0,100.0,10.0,1.0,,,4214.5331,2.3256,31.037,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,1370268.0,,2711.024,314.2857,1.2079,42.681,17.452,2.2777,1.8856000000000002,76.1497,92.613,1.7385000000000002,2235.876,Tourmaline Oil Corp,Energy
3289,2012-12-31,TOU CT Equity,,5.0,100.0,9.0,1.0,,,5214.5108,2.3256,33.844,14.4628,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,1199205.0,,3580.253,-65.5172,1.2737,15.519,16.979,0.6284,0.4933,22.9695,360.573,1.7656,2734.715,Tourmaline Oil Corp,Energy
3290,2013-12-31,TOU CT Equity,,5.0,100.0,11.0,1.0,55.0,5.42,8466.0392,4.6512,28.181,14.876,0.0,44.6429,7.0,0.0,100.0,0.0,8.7719,2455780.0,3.83,4696.471,710.0,1.3639000000000001,148.114,15.276,4.8814,3.5789999999999997,73.7919,593.733,2.0932,3368.021,Tourmaline Oil Corp,Energy
3291,2014-12-31,TOU CT Equity,,5.0,100.0,11.0,1.0,56.0,6.42,7857.1877,14.7287,39.146,24.7934,0.0,48.2143,7.0,0.0,100.0,0.0,24.5614,3388018.0,4.83,6622.303,203.7037,1.4558,488.872,15.169,12.5759,8.6383,70.8203,918.854,1.5191,4454.575,Tourmaline Oil Corp,Energy
3292,2015-12-31,TOU CT Equity,,5.0,100.0,11.0,1.0,57.0,7.42,4946.1799,17.0543,47.051,28.9256,0.0,51.7857,8.0,1.0,100.0,9.091,33.3333,3079910.0,5.59,7640.671,-84.9593,1.4814,80.087,13.754,1.6637,1.123,1.5516999999999999,1266.604,0.9665,5231.576,Tourmaline Oil Corp,Energy
3293,2016-12-31,TOU CT Equity,56.454,5.0,100.0,11.0,1.0,58.0,8.42,9628.1266,19.3798,46.881,34.7107,0.0,66.0714,9.0,1.0,100.0,9.091,38.5965,2820232.0,5.93,9357.523,-84.9593,1.4232,-31.971,7.28,-0.5354,-0.3762,-6.5449,1406.586,1.3104,6768.281,Tourmaline Oil Corp,Energy
3294,2017-12-31,TOU CT Equity,63.364,5.0,100.0,11.0,1.0,59.0,9.42,6175.2923,24.8062,57.715,35.124,0.0,55.3571,9.0,2.0,100.0,18.182,38.5965,2959666.0,6.14,10181.528,-84.9593,1.4028,346.773,6.872,4.9793,3.5495,54.8647,1534.757,0.9005,7215.757,Tourmaline Oil Corp,Energy
3295,2018-12-31,TOU CT Equity,63.7,6.0,100.0,10.0,1.0,60.0,10.42,4619.2324,24.8062,49.829,39.6694,0.0,66.0714,8.0,2.0,100.0,20.0,47.3684,3152198.0,6.83,10732.457,14.7287,1.4197,401.418,8.329,5.4499,3.8388,12.6927,1476.099,0.7276,7571.38,Tourmaline Oil Corp,Energy
3296,2019-12-31,TOU CT Equity,63.222,5.0,100.0,9.0,1.0,61.0,11.42,4140.6034,28.6822,53.515,41.3223,0.0,60.7143,7.0,2.0,100.0,22.222,50.8772,3373190.0,7.67,11180.61,-20.2703,1.4296,319.74,7.911,4.1719,2.9183,1.4181,1629.888,0.6726,7966.589,Tourmaline Oil Corp,Energy
3297,2020-12-31,TOU CT Equity,63.5,5.0,100.0,10.0,1.0,62.0,12.42,5088.5981,28.6822,44.907,41.3223,0.0,60.7143,8.0,3.0,100.0,30.0,50.8772,4594377.0,7.86,12790.2,92.3729,1.4445000000000001,618.311,7.018,7.4522,5.1589,3.8333,1954.434,0.7092,9276.538,Tourmaline Oil Corp,Energy
3298,2010-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,5716.4188,3.876,68.342,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.999,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3299,2011-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,1183.7213,3.876,51.873,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.881,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3300,2012-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,47.107,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.881,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3301,2013-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,20.368,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.881,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3302,2014-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,19.904,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.881,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3303,2015-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,0.247,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.0,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3304,2016-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,24.987,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.0,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3305,2017-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,24.963,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.0,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3306,2018-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,24.963,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,0.0,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3307,2019-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,24.928,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,34.639,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3308,2020-12-31,TRE CT Equity,61.29,16.0,82.14,7.0,1.0,,,,3.876,0.087,16.1157,,51.7857,5.0,,,0.0,8.7719,,,5729.033,17.7778,1.6533,395.426,34.639,13.4894,8.1591,55.3513,1901.311,1.4465,3249.661,Sino-Forest Corp,
3309,2010-12-31,TRI CT Equity,59.6,10.0,90.67,15.0,0.0,,,30996.8677,6.2016,92.335,19.8347,0.0,51.7857,10.0,2.0,83.333,13.333,19.2982,9782682.5,,35531.0,10.101,1.8167,909.0,0.23,4.7112,2.5933,0.5617,7518.0,1.3347,19675.0,Thomson Reuters Corp,Industrials
3310,2011-12-31,TRI CT Equity,59.143,11.0,89.0,14.0,0.0,,,22533.7208,15.5039,92.044,27.2727,0.0,57.1429,10.0,2.0,75.0,14.286,24.5614,8216686.5508,,32476.0,10.101,1.9035,-1390.0,0.301,-7.7812,-4.0878,5.6389,7594.0,1.1777,16750.0,Thomson Reuters Corp,Industrials
3311,2012-12-31,TRI CT Equity,60.143,8.0,95.72,14.0,0.0,,,23785.0206,20.155,91.236,30.5785,0.0,57.1429,10.0,2.0,80.0,14.286,28.0702,18800912.841,,32537.0,10.101,1.9442,1989.0,0.106,11.878,6.1188,-4.8888,7231.0,1.2116,17498.0,Thomson Reuters Corp,Industrials
3312,2013-12-31,TRI CT Equity,61.615,8.0,98.05,13.0,0.0,53.0,2.0,33331.3419,20.155,91.549,29.3388,0.0,51.7857,9.0,2.0,75.0,15.385,28.0702,8446378.005,4.67,32439.0,-93.75,1.9713,137.0,0.118,0.8131,0.4217,-3.2744,8066.0,1.4647000000000001,16430.0,Thomson Reuters Corp,Industrials
3313,2014-12-31,TRI CT Equity,60.615,6.0,98.56,13.0,0.0,54.0,3.0,37609.0641,20.155,92.047,29.3388,0.0,51.7857,9.0,2.0,80.0,15.385,28.0702,10870684.516,4.32,30597.0,1473.3333,2.1016,1909.0,0.116,12.7092,6.0569,-0.7479,8110.0,1.5899999999999999,14659.0,Thomson Reuters Corp,Industrials
3314,2015-12-31,TRI CT Equity,61.714,5.0,96.875,14.0,0.0,55.0,4.0,40236.5587,17.8295,91.202,30.5785,0.0,57.1429,9.0,2.0,66.667,14.286,33.3333,13720250.801,4.43,29112.0,-41.9492,2.2471,1255.0,0.132,9.4313,4.2036999999999995,-10.7083,8424.0,1.5659999999999998,13100.0,Thomson Reuters Corp,Industrials
3315,2016-12-31,TRI CT Equity,61.571,6.0,96.38,14.0,0.0,56.0,5.0,42847.4448,20.155,93.639,31.8182,0.0,57.1429,9.0,3.0,66.667,21.429,33.3333,17772361.784,4.89,27852.0,-2.1898,2.2635,3098.0,0.113,24.6046,10.877,-0.8084,7389.0,1.6864,13256.0,Thomson Reuters Corp,Industrials
3316,2017-12-31,TRI CT Equity,62.417,9.0,94.73,12.0,0.0,57.0,6.0,38892.1125,24.8062,92.278,35.124,0.0,55.3571,7.0,2.0,60.0,16.667,38.5965,18743825.425,5.72,26480.0,-40.7154,2.1199,1395.0,0.17,10.8701,5.1350999999999996,-52.5613,7026.0,1.6819,13575.0,Thomson Reuters Corp,Industrials
3317,2018-12-31,TRI CT Equity,63.0,15.0,94.54,11.0,0.0,58.0,7.0,33291.7963,22.4806,101.213,33.0579,0.0,51.7857,6.0,2.0,57.143,18.182,38.5965,18775598.286,6.36,17018.0,-87.8454,1.9712,3933.0,0.291,35.6188,18.0836,3.8512,3216.0,2.3618,9210.0,Thomson Reuters Corp,Industrials
3318,2019-12-31,TRI CT Equity,62.917,9.0,97.0,12.0,0.0,59.0,8.0,46432.811,21.7054,89.414,32.6446,0.0,51.7857,7.0,3.0,57.143,25.0,38.5965,19005195.334,6.76,17295.0,2843.0293,1.8498,1564.0,0.345,16.8302,9.1161,7.3623,3255.0,2.5244999999999997,9560.0,Thomson Reuters Corp,Industrials
3319,2020-12-31,TRI CT Equity,62.143,8.0,98.16,14.0,0.0,50.0,0.83,51777.8432,23.2558,92.576,34.7107,0.0,51.7857,9.0,3.0,57.143,21.429,43.8596,32935659.138,5.43,17881.0,-26.1981,1.8207,1122.0,0.313,11.5942,6.3793,1.3207,3772.0,2.7129,9980.0,Thomson Reuters Corp,Industrials
3320,2010-12-31,TRP CT Equity,64.538,9.0,97.0,13.0,0.0,,,26436.7504,13.1783,59.177,23.5537,0.0,51.7857,12.0,2.0,100.0,15.385,19.2982,6941349.0,,46794.0,-15.6398,2.9501,1272.0,0.119,7.9875,2.8068999999999997,-1.4301,21865.0,1.2339,17884.0,TC Energy Corp,Energy
3321,2011-12-31,TRP CT Equity,64.308,7.0,98.9,13.0,0.0,,,31313.9559,17.8295,56.334,28.5124,0.0,51.7857,12.0,3.0,100.0,23.077,29.8246,6875371.0,,47338.0,21.9101,3.0294,1581.0,0.113,9.822,3.3590999999999998,-2.7902,21538.0,1.3332,18259.0,TC Energy Corp,Energy
3322,2012-12-31,TRP CT Equity,64.333,8.0,96.0,12.0,0.0,,,33146.7524,19.3798,54.323,36.3636,0.0,51.7857,11.0,2.0,100.0,16.667,59.6491,8679314.0,,48333.0,-15.2074,3.0608,1354.0,0.143,8.3117,2.8305,2.1431,22182.0,1.3617,18336.0,TC Energy Corp,Energy
3323,2013-12-31,TRP CT Equity,63.0,9.0,100.0,11.0,0.0,,13.08,34323.3172,19.3798,58.633,37.1901,0.0,55.3571,10.0,3.0,100.0,27.273,59.6491,8700009.0,6.06,53898.0,31.5217,3.1554,1786.0,0.089,10.568200000000001,3.4939999999999998,9.8664,25770.0,1.3266,20136.0,TC Energy Corp,Energy
3324,2014-12-31,TRP CT Equity,62.818,9.0,97.9,11.0,0.0,,14.08,40458.9501,23.2558,61.503,40.4959,0.0,55.3571,10.0,3.0,100.0,27.273,64.9123,8102008.0,6.16,58525.0,1.6529,3.3532,1840.0,0.109,10.3976,3.2734,15.7781,28384.0,1.4043999999999999,20653.0,TC Energy Corp,Energy
3325,2015-12-31,TRP CT Equity,63.25,10.0,96.25,12.0,0.0,,15.08,32039.8727,29.4574,70.121,45.0413,0.0,60.7143,11.0,3.0,100.0,25.0,64.9123,8799008.0,6.59,64398.0,1.6529,3.997,-1146.0,0.114,-8.064,-1.8646,10.9475,35083.0,1.2769,18155.0,TC Energy Corp,Energy
3326,2016-12-31,TRP CT Equity,63.5,15.0,100.0,12.0,0.0,,16.08,52288.2953,41.0853,63.622,53.719,0.0,71.4286,11.0,3.0,100.0,25.0,64.9123,10138022.0,6.47,88051.0,1.6529,4.3071,233.0,0.095,0.7007,0.3057,11.0354,44855.0,1.3504,27162.0,TC Energy Corp,Energy
3327,2017-12-31,TRP CT Equity,62.923,11.0,94.89,13.0,0.0,55.0,7.5,53688.6314,44.186,67.407,56.6116,0.0,71.4286,12.0,3.0,100.0,23.077,70.1754,10041020.0,6.62,86101.0,2050.0,4.0962,3157.0,0.102,14.0986,3.6256,7.189,43511.0,1.3814,26891.0,TC Energy Corp,Energy
3328,2018-12-31,TRP CT Equity,61.75,6.0,100.0,12.0,0.0,56.0,8.5,44534.5587,44.186,75.547,57.438,0.0,75.0,11.0,3.0,100.0,25.0,70.1754,12502397.0,6.5600000000000005,98920.0,13.9535,3.9861,3702.0,0.111,15.2487,4.0017,1.7102,50241.0,1.1961,30993.0,TC Energy Corp,Energy
3329,2019-12-31,TRP CT Equity,61.417,8.0,96.96,12.0,0.0,57.0,9.5,64622.744,51.1628,79.449,61.157,0.0,75.0,11.0,3.0,100.0,25.0,70.1754,13440747.0,5.6899999999999995,99279.0,9.1837,3.8012,4140.0,0.093,15.251,4.1776,-3.0996,50431.0,1.3837,32397.0,TC Energy Corp,Energy
3330,2020-12-31,TRP CT Equity,61.929,13.0,97.87,14.0,0.0,58.0,10.5,48648.3142,51.1628,82.377,61.157,0.0,75.0,13.0,4.0,100.0,28.571,70.1754,14551993.0,4.62,100300.0,10.7477,3.6822,4616.0,0.09,16.4462,4.6257,-1.9313,50042.0,1.2116,33080.0,TC Energy Corp,Energy
3331,2010-12-31,TRQ CT Equity,62.167,14.0,95.23,12.0,1.0,,,13023.6461,6.9767,51.801,18.1818,0.0,51.7857,10.0,1.0,100.0,8.333,10.526299999999999,18921137.08,,3218.474,35.8356,2.0738,-211.479,3.906,-18.4539,-8.8985,121.3691,302.979,4.5228,1816.443,Turquoise Hill Resources Ltd,Materials
3332,2011-12-31,TRQ CT Equity,60.308,9.0,95.23,13.0,0.0,,,13368.8468,9.3023,41.345,19.8347,0.0,46.4286,12.0,2.0,100.0,15.385,17.5439,12577239.0,,6136.828,-90.6977,1.4312,-570.372,3.16,-17.4514,-12.1936,124.4369,587.392,2.3744,4739.825,Turquoise Hill Resources Ltd,Materials
3333,2012-12-31,TRQ CT Equity,59.167,26.0,95.29,12.0,0.0,,,7640.1403,9.3023,39.173,21.0744,1.0,51.7857,7.0,4.0,100.0,33.333,17.5439,3223626.3805,,9090.109,64.2248,1.4108,-409.336,0.049,-7.585,-5.3765,-56.4019,1901.477,1.1772,6080.966,Turquoise Hill Resources Ltd,Materials
3334,2013-12-31,TRQ CT Equity,59.167,17.0,99.16,11.0,0.0,58.0,1.75,7062.5292,2.3256,23.114,15.2893,1.0,48.2143,7.0,5.0,100.0,45.454,12.2807,1795452.1338,1.78,8595.691,64.2248,1.6027,-112.036,0.028,-2.0305,-1.267,-34.0012,2142.792,0.809,4578.086,Turquoise Hill Resources Ltd,Materials
3335,2014-12-31,TRQ CT Equity,59.167,16.0,99.16,8.0,0.0,56.0,0.08,7224.1528,3.876,46.029,14.876,0.0,42.8571,5.0,3.0,100.0,37.5,12.2807,1359132.978,2.33,8299.017,-17.8208,1.2838,26.929,0.002,0.4093,0.3188,3268.8781,14.086,0.762,7568.465,Turquoise Hill Resources Ltd,Materials
3336,2015-12-31,TRQ CT Equity,58.857,17.0,98.31,7.0,0.0,57.0,1.08,7063.2237,7.7519,37.165,21.4876,0.0,51.7857,4.0,2.0,100.0,28.571,22.807,900462.0971,2.68,8240.095,3.6724,0.9898,313.303,0.006,3.75,3.7885999999999997,-5.8125,13.574,0.5866,7795.613,Turquoise Hill Resources Ltd,Materials
3337,2016-12-31,TRQ CT Equity,59.714,7.0,96.4,7.0,0.0,58.0,2.08,8673.0753,7.7519,37.069,21.4876,0.0,51.7857,4.0,2.0,66.667,28.571,22.807,907252.2417,3.68,12460.211,-41.1765,1.2006000000000001,210.605,0.006,2.443,2.0348,-26.3941,4139.143,0.8171,7903.986,Turquoise Hill Resources Ltd,Materials
3338,2017-12-31,TRQ CT Equity,59.714,6.0,100.0,7.0,0.0,59.0,3.08,8632.8291,14.7287,39.495,25.2066,0.0,51.7857,4.0,1.0,100.0,14.286,22.807,1189487.6112,3.08,12833.319,-10.0,1.4339,181.247,0.006,2.055,1.4331,-21.8986,4159.119,0.8425,8019.224,Turquoise Hill Resources Ltd,Materials
3339,2018-12-31,TRQ CT Equity,59.429,11.0,97.26,7.0,0.0,53.0,0.42,4527.7076,20.155,42.241,28.0992,0.0,51.7857,4.0,1.0,100.0,14.286,22.807,2893009.0,3.21,13311.987,122.2222,1.4339,411.198,0.007,4.5104,3.1455,25.5636,4187.297,0.5495,8410.785,Turquoise Hill Resources Ltd,Materials
3340,2019-12-31,TRQ CT Equity,59.0,11.0,96.96,6.0,0.0,54.0,1.42,1911.6987,20.155,45.674,28.0992,0.0,51.7857,3.0,1.0,100.0,16.667,22.807,2207617.0,4.06,12822.394,122.2222,1.4135,-150.457,0.017,-1.6275,-1.1514,-1.1871,4213.817,0.3999,7931.057,Turquoise Hill Resources Ltd,Materials
3341,2020-12-31,TRQ CT Equity,59.0,18.0,96.031,7.0,0.0,54.0,2.42,3185.4938,20.155,42.055,28.0992,0.0,51.7857,4.0,1.0,100.0,14.286,22.807,2155890.0,4.19,13368.761,122.2222,1.3972,406.288,0.025,4.3349,3.1025,-7.5318000000000005,4201.779,0.4703,8427.953,Turquoise Hill Resources Ltd,Materials
3342,2010-12-31,TRZ CT Equity,65.72,10.0,95.45,11.0,1.0,,,711.1771,13.9535,70.433,23.5537,0.0,51.7857,8.0,1.0,100.0,9.09,17.5439,2372286.0,,1189.458,-6.4516,2.8756,65.607,0.0,16.2709,5.6583,-1.3106,29.059,1.1511,439.072,Transat AT Inc,Consumer Discretionary
3343,2011-12-31,TRZ CT Equity,64.82,11.0,99.1,11.0,1.0,,,266.8937,17.8295,69.843,24.3802,0.0,51.7857,8.0,2.0,100.0,18.18,12.2807,1860402.0,,1226.57,-6.4516,2.9345,-14.711,0.0,-3.5736,-1.2178,4.4383,19.088,0.8985,384.241,Transat AT Inc,Consumer Discretionary
3344,2012-12-31,TRZ CT Equity,67.5,10.0,99.1,10.0,1.0,,,227.0493,15.5039,84.707,23.9669,0.0,50.0,7.0,1.0,100.0,10.0,17.5439,2080153.0,,1163.301,-12.8205,3.1841,-16.669,0.0,-4.4417,-1.395,1.6434,19.513,0.8596,366.326,Transat AT Inc,Consumer Discretionary
3345,2013-12-31,TRZ CT Equity,66.0,10.0,99.1,10.0,1.0,65.0,26.92,485.978,22.4806,107.418,26.8595,0.0,50.0,7.0,1.0,100.0,10.0,14.0351,3009852.0,13.61,1290.073,-12.8205,3.0374,57.955,0.0,14.3503,4.7245,-1.7786,11.029,1.0416,441.393,Transat AT Inc,Consumer Discretionary
3346,2014-12-31,TRZ CT Equity,62.727,9.0,98.88,11.0,1.0,66.0,27.92,340.2909,16.2791,44.443,24.7934,0.0,55.3571,8.0,2.0,100.0,18.182,14.0351,2570801.0,11.72,1375.03,-60.9272,2.8833,22.875,0.0,4.9495000000000005,1.7166000000000001,2.8519,10.674,0.8911,482.946,Transat AT Inc,Consumer Discretionary
3347,2015-12-31,TRZ CT Equity,63.636,8.0,98.76,11.0,1.0,67.0,28.92,287.2101,13.9535,68.729,24.7934,0.0,55.3571,8.0,3.0,100.0,27.273,19.2982,2983262.0,11.58,1513.764,98.3051,2.8316,42.565,3.338,8.3445,2.9469,-22.7666,0.0,0.8365,537.252,Transat AT Inc,Consumer Discretionary
3348,2016-12-31,TRZ CT Equity,64.636,9.0,95.95,11.0,1.0,68.0,29.92,211.7744,13.9535,70.557,24.7934,0.0,55.3571,10.0,3.0,100.0,27.273,19.2982,2270926.0,12.58,1277.42,98.3051,2.7866,-41.748,3.5629999999999997,-8.3359,-2.9914,-0.2865,0.0,0.8131,464.386,Transat AT Inc,Consumer Discretionary
3349,2017-12-31,TRZ CT Equity,65.333,12.0,95.95,12.0,1.0,69.0,30.92,433.6549,11.6279,63.951,22.314,0.0,50.0,11.0,4.0,100.0,33.333,19.2982,2522711.0,12.47,1453.216,98.3051,2.6199,134.308,3.761,25.7726,9.8371,4.0039,0.0,0.8742,577.87,Transat AT Inc,Consumer Discretionary
3350,2018-12-31,TRZ CT Equity,64.083,11.0,97.54,12.0,1.0,70.0,31.92,232.887,11.6279,55.139,22.314,0.0,55.3571,11.0,4.0,100.0,33.333,14.0351,2637354.0,12.53,1566.79,-95.3168,2.6272,6.451,3.343,1.1224,0.4272,-5.2036999999999995,0.0,0.7981,571.639,Transat AT Inc,Consumer Discretionary
3351,2019-12-31,TRZ CT Equity,65.083,23.0,98.49,12.0,1.0,71.0,32.92,626.8003,11.6279,43.66,22.314,0.0,55.3571,11.0,4.0,100.0,33.333,14.0351,1392442.0,13.53,2324.49,-95.3168,3.4464,-32.347,3.449,-5.7297,-1.6625,3.095,665.929,1.0098,557.451,Transat AT Inc,Consumer Discretionary
3352,2020-12-31,TRZ CT Equity,66.083,24.0,98.49,12.0,1.0,72.0,33.92,215.8804,11.6279,38.912,22.314,0.0,55.3571,11.0,4.0,100.0,33.333,14.0351,1423238.0,14.45,2016.071,-1429.0698,6.9587,-496.545,3.534,-159.2108,-22.8793,-55.6687,903.886,1.0542,66.307,Transat AT Inc,Consumer Discretionary
3353,2010-12-31,TSGI CT Equity,51.8,,,5.0,1.0,,,,,0.679,9.9174,0.0,33.9286,3.0,0.0,66.667,0.0,8.7719,302234.0,,24.5669,,,0.0806,0.03,,,,4.1465,4.6152999999999995,18.5666,Stars Group Inc/The,Consumer Discretionary
3354,2011-12-31,TSGI CT Equity,52.8,,,5.0,1.0,,,,,5.537,9.9174,0.0,33.9286,3.0,0.0,66.667,0.0,8.7719,220000.0,,46.4307,,1.192,-1.9482,49.001,-6.4104,-5.3778,203.7615,3.0707,3.1441,40.9499,Stars Group Inc/The,Consumer Discretionary
3355,2012-12-31,TSGI CT Equity,53.8,,,5.0,1.0,,,,,4.991,9.9174,0.0,33.9286,3.0,0.0,66.667,0.0,8.7719,593797.0,,350.864,-175.0,2.1168,-7.1174,31.587,-7.5983,-3.5896,315.9672,129.2786,1.6742,146.3257,Stars Group Inc/The,Consumer Discretionary
3356,2013-12-31,TSGI CT Equity,53.8,10.0,78.0,5.0,1.0,33.0,,742.9573,,11.584,13.2231,0.0,48.2143,3.0,0.0,66.667,0.0,8.7719,396000.0,,414.7826,54.5455,2.3238,-28.3297,26.623,-17.1643,-7.3865,90.8707,183.6536,2.2558,182.8632,Stars Group Inc/The,Consumer Discretionary
3357,2014-12-31,TSGI CT Equity,56.0,7.0,90.5,6.0,1.0,34.0,0.08,3734.1641,,19.202,11.9835,0.0,48.2143,4.0,0.0,100.0,0.0,3.5088,639847.0,3.21,6170.4933,54.5455,4.8411,-6.8194,19.029,-0.9582,-0.1979,279.5047,3023.0564,1.337,1826.2531,Stars Group Inc/The,Consumer Discretionary
3358,2015-12-31,TSGI CT Equity,57.0,5.0,93.3,6.0,1.0,35.0,1.08,2327.2968,,69.09,14.0496,0.0,51.7857,4.0,0.0,100.0,0.0,8.7719,3046416.0,4.21,5646.6025,54.5455,4.3673,187.4711,18.673000000000002,13.9644,3.1975,147.629,2471.6185,1.0351,2019.7773,Stars Group Inc/The,Consumer Discretionary
3359,2016-12-31,TSGI CT Equity,63.833,32.0,93.91,6.0,0.0,35.0,1.75,2757.7745,,88.066,14.0496,0.0,51.7857,6.0,0.0,100.0,0.0,8.7719,2526391.0,3.94,5462.475,54.5455,3.7027,136.144,16.985,9.0754,2.451,7.5651,2428.579,1.0977999999999999,2201.728,Stars Group Inc/The,Consumer Discretionary
3360,2017-12-31,TSGI CT Equity,62.0,13.0,98.71,6.0,0.0,42.0,1.83,4320.2788,,70.846,16.5289,0.0,51.7857,6.0,1.0,100.0,16.667,19.2982,3815958.0,2.87,5415.126,84.375,3.4691,259.231,3.898,16.535,4.7663,13.5961,2358.569,1.339,2303.431,Stars Group Inc/The,Consumer Discretionary
3361,2018-12-31,TSGI CT Equity,60.833,22.0,75.0,6.0,0.0,43.0,2.83,6156.8899,,93.727,17.7686,0.0,51.7857,4.0,1.0,100.0,16.667,24.5614,6603999.0,4.25,11265.538,84.375,2.8917,-102.452,2.527,-3.5522,-1.2284,54.6304,5446.958,1.0329,4153.4,Stars Group Inc/The,Consumer Discretionary
3362,2019-12-31,TSGI CT Equity,60.25,22.0,75.0,8.0,0.0,44.0,3.83,9755.0332,,99.766,14.4628,0.0,37.5,6.0,1.0,100.0,12.5,24.5614,,4.08,11275.782,84.375,2.6012,62.822,0.46,1.4499,0.5574,24.6009,4986.499,1.2677,4519.443,Stars Group Inc/The,Consumer Discretionary
3363,2020-12-31,TSGI CT Equity,60.25,22.0,75.0,8.0,0.0,44.0,4.25,10854.6909,,123.774,14.4628,0.0,37.5,6.0,1.0,100.0,12.5,24.5614,,4.86,11275.782,84.375,2.6012,62.822,0.001,1.4499,0.5574,24.6009,4986.499,1.2677,4519.443,Stars Group Inc/The,Consumer Discretionary
3364,2010-12-31,TXG CT Equity,55.0,12.0,94.02,6.0,0.0,,,576.1792,,70.458,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,1607500.0,,360.0629,-50.0,1.2617,-15.8082,2.27,-11.1569,-8.8428,,0.0,1.4987,284.9631,Torex Gold Resources Inc,Materials
3365,2011-12-31,TXG CT Equity,55.714,11.0,97.14,7.0,0.0,,,704.7146,,56.723,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,1587500.0,,251.0994,-66.6667,1.1552,-34.4119,0.303,-12.7276,-11.0173,,0.0,1.4987,244.6729,Torex Gold Resources Inc,Materials
3366,2012-12-31,TXG CT Equity,56.714,8.0,96.57,7.0,0.0,,,1329.2098,,55.27,11.157,0.0,48.2143,6.0,0.0,100.0,0.0,,2638158.0,,642.6578,-40.0,1.0178,-60.9491,0.187,-13.9641,-13.72,,0.0,1.971,633.449,Torex Gold Resources Inc,Materials
3367,2013-12-31,TXG CT Equity,57.714,11.0,98.71,7.0,0.0,54.0,4.17,570.1101,,64.048,11.9835,0.0,51.7857,6.0,0.0,100.0,0.0,,1000000.0,,569.5644,21.4286,1.0378,-67.1598,0.399,-11.5044,-11.085,,0.0,1.0018,535.4206,Torex Gold Resources Inc,Materials
3368,2014-12-31,TXG CT Equity,58.714,15.0,98.09,7.0,0.0,55.0,5.17,965.6227,,62.448,11.9835,0.0,51.7857,6.0,0.0,100.0,0.0,,1855000.0,,666.0138,63.6364,1.0928,-23.8176,0.301,-4.1679,-3.814,,37.8795,1.3527,596.4589,Torex Gold Resources Inc,Materials
3369,2015-12-31,TXG CT Equity,59.714,10.0,95.71,7.0,0.0,56.0,6.17,989.6631,4.6512,64.816,19.8347,0.0,55.3571,6.0,0.0,100.0,0.0,19.2982,2100300.0,,1121.064,17.2081,1.4109,-24.574,0.295,-3.8803,-2.7502,,370.461,1.0406,670.136,Torex Gold Resources Inc,Materials
3370,2016-12-31,TXG CT Equity,58.333,13.0,97.97,9.0,0.0,57.0,7.17,1656.0244,6.9767,73.932,23.5537,0.0,55.3571,8.0,1.0,100.0,11.111,29.8246,3944372.0,,1206.389,17.2081,1.7189,3.158,0.674,0.4665,0.2714,,406.7,1.4537,683.896,Torex Gold Resources Inc,Materials
3371,2017-12-31,TXG CT Equity,60.333,20.0,97.78,9.0,0.0,58.0,8.17,952.6531,10.8527,94.05,29.3388,0.0,58.9286,8.0,1.0,100.0,11.111,42.1053,3598523.9605,,1168.1,17.2081,1.7419,-12.6,0.7,-1.8486,-1.0613,0.7664,385.6,1.0695000000000001,679.3,Torex Gold Resources Inc,Materials
3372,2018-12-31,TXG CT Equity,61.333,13.0,99.14,9.0,0.0,59.0,9.17,1103.0797,17.8295,85.719,30.9917,0.0,58.9286,8.0,1.0,100.0,11.111,33.3333,3696061.1558,,1271.4,17.2081,1.6954,23.2,0.659,3.2247,1.9020000000000001,40.6478,333.5,1.0394,759.6,Torex Gold Resources Inc,Materials
3373,2019-12-31,TXG CT Equity,62.222,11.0,99.14,9.0,0.0,60.0,10.17,1749.7787,34.1085,80.704,40.9091,0.0,58.9286,8.0,1.0,100.0,11.111,38.5965,4523708.6139,8.69,1229.6,211.1111,1.5686,71.2,0.575,8.9313,5.6937,44.6828,174.9,1.4191,834.8,Torex Gold Resources Inc,Materials
3374,2020-12-31,TXG CT Equity,58.9,10.0,99.14,10.0,0.0,50.0,0.58,1632.7881,39.5349,81.199,45.0413,1.0,58.9286,8.0,2.0,100.0,20.0,43.8596,8816711.1571,6.42,1252.4,51.1905,1.3937,109.0,0.413,12.241,8.7832,23.1586,48.0,1.2657,946.1,Torex Gold Resources Inc,Materials
3375,2010-12-31,TXP CT Equity,,8.0,97.5,10.0,0.0,,,2677.919,2.4793,36.129,14.5228,0.0,48.2143,7.0,0.0,100.0,0.0,7.8125,2664923.0,,6265.455,-63.6364,2.6248,2028.171,7.837,88.4897,33.7129,67.4246,1428.358,1.0623,3724.451,Touchstone Exploration Inc,Energy
3376,2011-12-31,TXP CT Equity,,5.0,100.0,9.0,0.0,,,1124.9428,2.4793,33.579,13.6929,0.0,44.6429,5.0,0.0,100.0,0.0,7.8125,905749.0,,440.564,-63.6364,2.6563,-129.516,6.237,-10.2602,-3.8627000000000002,67.4246,75.164,3.0275,232.45,Touchstone Exploration Inc,Energy
3377,2012-12-31,TXP CT Equity,,6.0,100.0,6.0,1.0,,,1193.727,2.4793,38.889,14.1079,0.0,51.7857,4.0,0.0,100.0,0.0,7.8125,699506.0,,165.803,7.5188,1.6505,-119.846,7.038,-65.2447,-39.5292,67.4246,0.57,7.4852,134.924,Touchstone Exploration Inc,Energy
3378,2013-12-31,TXP CT Equity,,6.0,100.0,6.0,1.0,,,34.1032,2.4793,44.56,14.5228,0.0,48.2143,5.0,0.0,100.0,0.0,12.5,,8.85,96.839,56.0976,1.203,-52.874,5.736,-48.438,-40.2632,67.4246,0.477,0.491,83.392,Touchstone Exploration Inc,Energy
3379,2014-12-31,TXP CT Equity,,7.0,95.65,7.0,0.0,51.0,0.67,26.1638,2.4793,23.884,14.5228,0.0,48.2143,4.0,0.0,100.0,0.0,12.5,,7.75,140.333,24.0741,1.5901999999999998,-57.262,5.381,-76.7844,-48.2873,67.4246,6.31,0.7179,65.758,Touchstone Exploration Inc,Energy
3380,2015-12-31,TXP CT Equity,,6.0,100.0,7.0,0.0,52.0,1.67,12.462,2.4793,28.039,14.1079,0.0,48.2143,5.0,0.0,100.0,0.0,10.9375,425229.0,7.74,100.619,67.0732,2.0348,-22.147,5.939,-37.4057,-18.3829,4.0168,8.304,0.6005,52.657,Touchstone Exploration Inc,Energy
3381,2016-12-31,TXP CT Equity,,7.0,100.0,6.0,0.0,53.0,2.67,12.0549,2.4793,27.491,14.1079,0.0,48.2143,5.0,0.0,100.0,0.0,10.9375,528282.0,9.61,89.285,44.4444,2.1364,-12.853,6.695,-28.9186,-13.5363,-48.5881,14.496,0.7292,36.234,Touchstone Exploration Inc,Energy
3382,2017-12-31,TXP CT Equity,,9.0,98.076,7.0,0.0,54.0,3.67,29.0073,2.4793,19.663,14.1079,0.0,48.2143,6.0,0.0,100.0,0.0,10.9375,549780.0,7.79,91.336,93.3333,2.4265,-0.947,5.028,-2.5444,-1.0486,42.659,14.632,0.8996,38.204,Touchstone Exploration Inc,Energy
3383,2018-12-31,TXP CT Equity,,4.0,96.42,7.0,0.0,55.0,4.67,25.8043,2.4793,17.367,14.1079,0.0,48.2143,6.0,0.0,100.0,0.0,10.9375,571282.0,8.79,116.057,93.3333,2.5673,0.48,5.506,1.1884000000000001,0.4629,55.4345,14.562,0.8555,42.577,Touchstone Exploration Inc,Energy
3384,2019-12-31,TXP CT Equity,61.714,4.0,89.28,7.0,0.0,56.0,5.67,65.8821,2.4793,11.584,14.9378,0.0,51.7857,6.0,0.0,100.0,0.0,10.9375,713809.0,9.79,110.3753,93.3333,2.7741,-7.4572,4.952,-18.3162,-6.6027000000000005,-0.2525,19.5578,1.2429000000000001,39.0832,Touchstone Exploration Inc,Energy
3385,2020-12-31,TXP CT Equity,61.75,6.0,97.61,8.0,0.0,57.0,6.67,457.0522,2.4793,12.67,14.9378,0.0,51.7857,7.0,1.0,100.0,12.5,10.9375,882236.0,9.45,133.492,-50.0425,2.0955,-14.7906,4.001,-24.3811,-11.635,-48.4022,9.651299999999999,3.8579,77.074,Touchstone Exploration Inc,Energy
3386,2010-12-31,UNS CT Equity,,,,,,,,534.076,,60.784,,,,,,,,,,,805.527,18.2164,2.095,44.18,12.273,12.0205,5.7377,3.5415,182.175,1.1926,384.592,Uni-Select Inc,Consumer Discretionary
3387,2011-12-31,UNS CT Equity,,,,,,,,568.6852,,67.71,,,,,,,,,,,1239.245,8.7336,2.4154,53.888,12.002,12.7312,5.2708,38.5253,400.595,1.0759,465.613,Uni-Select Inc,Consumer Discretionary
3388,2012-12-31,UNS CT Equity,,9.0,96.55,10.0,0.0,,,510.8509,,56.097,10.3306,0.0,44.6429,8.0,1.0,100.0,10.0,,1295233.0,,1202.661,-45.3815,2.5737,29.438,9.519,6.2054,2.4111000000000002,0.9559,358.581,1.0232,484.205,Uni-Select Inc,Consumer Discretionary
3389,2013-12-31,UNS CT Equity,61.4,11.0,99.05,10.0,0.0,57.0,6.0,612.0516,,69.32,11.9835,0.0,51.7857,7.0,1.0,75.0,10.0,,2250240.0,,1205.891,-26.4706,2.4755,21.328,5.024,4.3841,1.771,-0.5288,324.544,1.0714,488.755,Uni-Select Inc,Consumer Discretionary
3390,2014-12-31,UNS CT Equity,60.889,7.0,100.0,9.0,0.0,58.0,7.0,648.8899,,81.742,11.9835,0.0,51.7857,6.0,1.0,80.0,11.111,,1824845.0,,1190.305,136.0,2.392,50.125,7.175,10.0075,4.1837,-0.2084,215.822,1.044,512.996,Uni-Select Inc,Consumer Discretionary
3391,2015-12-31,UNS CT Equity,61.0,12.0,98.15,11.0,0.0,54.0,0.42,1468.3473,,80.455,11.9835,0.0,51.7857,8.0,2.0,80.0,18.182,,4622742.0,,835.15,136.0,2.1321,-40.221,4.92,-8.4678,-3.9716,-24.038,90.344,1.7563,436.978,Uni-Select Inc,Consumer Discretionary
3392,2016-12-31,UNS CT Equity,60.9,7.0,97.14,10.0,0.0,55.0,1.42,1244.8961,,61.642,11.9835,0.0,51.7857,7.0,2.0,100.0,20.0,,2286459.0,,976.917,136.0,1.9927000000000001,58.265,4.06,12.8148,6.4308,-11.6653,138.115,1.4639,472.362,Uni-Select Inc,Consumer Discretionary
3393,2017-12-31,UNS CT Equity,61.6,12.0,96.22,10.0,0.0,56.0,2.42,1200.999,1.5504,57.993,19.0083,0.0,55.3571,8.0,2.0,100.0,20.0,22.807,2989836.5035,,1496.389,-22.6277,2.4974,44.616,4.078,9.0102,3.6078,20.959600000000002,460.675,1.2945,517.977,Uni-Select Inc,Consumer Discretionary
3394,2018-12-31,UNS CT Equity,60.556,16.0,97.67,9.0,0.0,64.0,0.33,820.6511,1.5504,37.953,21.4876,0.0,55.3571,7.0,1.0,100.0,11.111,33.3333,12225510.826,3.94,1540.57,-18.8679,2.9149000000000003,36.497,0.147,7.0061,2.4035,20.9693,430.965,1.0519,523.882,Uni-Select Inc,Consumer Discretionary
3395,2019-12-31,UNS CT Equity,60.417,23.0,97.67,12.0,0.0,65.0,0.75,482.7913,1.5504,36.278,19.0083,0.0,50.0,10.0,1.0,100.0,8.333,28.0702,7555149.6615,3.29,1586.394,-18.8679,3.0333,-19.845,0.102,-3.8501,-1.2692999999999999,-0.7074,569.356,0.9149,506.994,Uni-Select Inc,Consumer Discretionary
3396,2020-12-31,UNS CT Equity,58.1,20.0,97.67,10.0,0.0,59.0,1.67,343.761,1.5504,70.466,19.0083,0.0,50.0,9.0,2.0,100.0,20.0,28.0702,5731521.5056,3.08,1375.272,-57.4468,3.0189,-31.531,1.5350000000000001,-6.428,-2.1293,-15.3921,512.423,0.8511,474.055,Uni-Select Inc,Consumer Discretionary
3397,2010-12-31,UUU CT Equity,,14.0,67.46,9.0,0.0,,,4556.1959,,42.806,11.9835,0.0,48.2143,5.0,0.0,100.0,0.0,3.5088,6059668.19,,2946.4,-212.5,1.5064,-153.7,0.539,-9.0877,-6.0328,115.0771,420.2,1.9261,1901.7,Uranium One Inc,Energy
3398,2011-12-31,UUU CT Equity,53.89,7.0,95.24,9.0,0.0,,,2067.5283,,56.457,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,3113456.6983,,3303.3,-212.5,1.6044,88.4,0.175,4.5388,2.8289,62.2515,782.8,1.0122,1993.6,Uranium One Inc,Energy
3399,2012-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,,2249.3942,,64.382,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,2121753.5925,,2725.2,-212.5,1.5615,-96.7,0.162,-5.0096,-3.2081,-33.371,297.7,1.141,1867.0,Uranium One Inc,Energy
3400,2013-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,,2727.9887,,102.874,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,,2501.1,60.0,1.6129,-41.3,0.0,-2.5491,-1.5805,9.3379,984.2,1.141,1373.3,Uranium One Inc,Energy
3401,2014-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,,,,100.135,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,,1989.4,-350.0,1.9087,-170.3,0.0,-14.477,-7.5849,-32.4793,578.3,1.141,979.4,Uranium One Inc,Energy
3402,2015-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,,,,0.025,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,,1989.4,-350.0,1.9087,-170.3,0.0,-14.477,-7.5849,-32.4793,578.3,1.141,979.4,Uranium One Inc,Energy
3403,2016-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,,,,,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,,1989.4,-350.0,1.9087,-170.3,,-14.477,-7.5849,-32.4793,578.3,1.141,979.4,Uranium One Inc,Energy
3404,2017-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,,,,,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,,1989.4,-350.0,1.9087,-170.3,,-14.477,-7.5849,-32.4793,578.3,1.141,979.4,Uranium One Inc,Energy
3405,2018-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,,,,,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,,1989.4,-350.0,1.9087,-170.3,,-14.477,-7.5849,-32.4793,578.3,1.141,979.4,Uranium One Inc,Energy
3406,2019-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,3.08,,,0.0,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,,1989.4,-350.0,1.9087,-170.3,0.0,-14.477,-7.5849,-32.4793,578.3,1.141,979.4,Uranium One Inc,Energy
3407,2020-12-31,UUU CT Equity,54.78,7.0,100.0,9.0,0.0,,3.75,,,0.0,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,19.2982,,6.6,1989.4,-350.0,1.9087,-170.3,0.0,-14.477,-7.5849,-32.4793,578.3,1.141,979.4,Uranium One Inc,Energy
3408,2010-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,1355.4876,,49.979,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,2.685,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3409,2011-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,1424.2614,,8.773,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,0.0,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3410,2012-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,7.785,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,0.0,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3411,2013-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,7.776,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,0.0,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3412,2014-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,7.776,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,0.0,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3413,2015-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,7.776,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,0.0,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3414,2016-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3415,2017-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3416,2018-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3417,2019-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3418,2020-12-31,VEN CT Equity,,8.0,97.91,6.0,0.0,,,,,,12.3967,,48.2143,4.0,,,0.0,5.2632,,,137.756,-80.0,1.2522,-8.649000000000001,,-12.4255,-9.9228,,0.0,6.1087,105.546,Ventana Gold Corp,
3419,2010-12-31,VET CT Equity,59.857,8.0,98.0,7.0,0.0,,,4102.8939,4.9587,32.039,17.4274,0.0,55.3571,6.0,0.0,100.0,0.0,7.8125,3203660.0,,2325.797,-79.3125,2.1151,44.395,5.173,4.2581,2.0132,26.1408,302.558,2.327,1045.902,Vermilion Energy Inc,Energy
3420,2011-12-31,VET CT Equity,60.857,10.0,99.0,7.0,0.0,,,4363.7046,9.9174,32.562,19.917,0.0,55.3571,6.0,0.0,100.0,0.0,7.8125,2494665.0,,2735.187,196.2264,2.1287,142.821,4.611,12.0144,5.644,42.9201,373.436,2.1127,1331.601,Vermilion Energy Inc,Energy
3421,2012-12-31,VET CT Equity,53.75,7.0,98.0,8.0,0.0,,,5138.4608,50.4132,30.565,49.3776,0.0,60.7143,7.0,0.0,100.0,0.0,37.5,2707522.0,,3076.257,23.5669,2.1131,190.622,4.452,13.8622,6.5602,5.4929,642.022,2.2136,1418.646,Vermilion Energy Inc,Energy
3422,2013-12-31,VET CT Equity,62.5,5.0,100.0,8.0,0.0,57.0,11.0,6353.4708,55.3719,55.694,53.112,0.0,66.0714,7.0,0.0,100.0,0.0,37.5,3691202.0,8.49,3708.719,67.0103,2.1643,327.641,4.063,20.902,9.6578,16.9619,990.024,2.2541,1716.375,Vermilion Energy Inc,Energy
3423,2014-12-31,VET CT Equity,62.778,6.0,100.0,9.0,0.0,58.0,12.0,6107.6053,57.8512,59.654,56.4315,0.0,66.0714,8.0,1.0,100.0,11.111,45.3125,3976024.0,8.55,4386.091,-21.2963,2.1657,269.326,3.838,14.411200000000001,6.6543,8.7676,1238.08,1.9336,2021.346,Vermilion Energy Inc,Energy
3424,2015-12-31,VET CT Equity,63.1,7.0,99.0,10.0,0.0,59.0,13.0,4181.6944,68.595,65.841,66.39,0.0,76.7857,9.0,2.0,100.0,20.0,53.125,3507349.0,7.68,4209.22,-21.2963,2.2153,-217.302,3.749,-11.2011,-5.0563,-30.2377,1411.464,1.5591,1858.659,Vermilion Energy Inc,Energy
3425,2016-12-31,VET CT Equity,63.8,5.0,96.0,10.0,0.0,55.0,0.83,6665.1097,66.9421,62.15,66.805,0.0,76.7857,8.0,2.0,100.0,20.0,57.8125,3722199.0,6.71,4087.184,30.303,2.4138,-160.051,3.457,-9.3131,-3.8583,-2.3102,1381.82,2.2483,1578.463,Vermilion Energy Inc,Energy
3426,2017-12-31,VET CT Equity,62.818,6.0,100.0,11.0,0.0,56.0,1.83,5562.0097,68.595,65.664,68.4647,0.0,80.3571,9.0,2.0,100.0,18.182,57.8125,4146385.0,6.2,3974.965,30.303,2.5829,62.258,3.5629999999999997,3.9892,1.5445,15.125,1291.707,2.0152,1542.886,Vermilion Energy Inc,Energy
3427,2018-12-31,VET CT Equity,62.6,10.0,97.0,10.0,0.0,57.0,2.83,4385.7766,68.595,68.952,69.7095,0.0,80.3571,9.0,2.0,100.0,20.0,62.5,6245635.0,5.97,6270.671,271.1538,2.3498,271.65,2.606,12.4606,5.3027,37.4711,1929.341,1.2511,2817.251,Vermilion Energy Inc,Energy
3428,2019-12-31,VET CT Equity,63.6,7.0,100.0,10.0,0.0,58.0,3.83,3309.4249,71.0744,67.943,70.9544,0.0,80.3571,9.0,2.0,100.0,20.0,62.5,4871293.0,6.97,5866.12,-89.1192,2.3028,32.799,2.543,1.2446,0.5405,29.4762,2041.419,1.1474,2453.305,Vermilion Energy Inc,Energy
3429,2020-12-31,VET CT Equity,65.111,7.0,99.0,9.0,0.0,59.0,4.25,900.7153,71.0744,32.142,70.9544,0.0,80.3571,8.0,2.0,100.0,22.222,62.5,5231960.0,8.31,4109.139,-89.1192,2.9524,-1517.427,2.733,-89.8229,-30.4238,-31.7605,2033.254,0.9942,925.402,Vermilion Energy Inc,Energy
3430,2010-12-31,VSN CT Equity,60.56,14.0,96.03,9.0,0.0,,,1846.6938,,,12.8099,0.0,51.7857,8.0,1.0,100.0,11.11,3.5088,1613524.0,,3118.579,96.4286,3.8895999999999997,79.741,,10.3672,2.6654,8.962,1802.692,1.3359,853.928,Veresen Inc,Energy
3431,2011-12-31,VSN CT Equity,59.4,13.0,96.21,10.0,0.0,,,2906.4002,,19.274,12.8099,0.0,51.7857,9.0,1.0,100.0,10.0,3.5088,1957313.0,,2558.1,-40.0,3.2499000000000002,53.1,0.176,6.08,1.8708,-74.7728,851.8,1.6418,938.8,Veresen Inc,Energy
3432,2012-12-31,VSN CT Equity,57.78,10.0,98.92,9.0,0.0,,,2332.7837,2.3256,29.92,15.2893,0.0,51.7857,8.0,2.0,100.0,22.222,8.7719,2282906.0,,2961.0,-33.3333,2.8407999999999998,51.3,0.219,4.4884,1.859,51.6648,1345.5,1.4405000000000001,1231.0,Veresen Inc,Energy
3433,2013-12-31,VSN CT Equity,57.38,14.0,97.36,8.0,0.0,56.0,,2866.8135,2.3256,34.489,16.5289,0.0,51.7857,7.0,2.0,100.0,25.0,14.0351,1919262.0,5.34,2973.4,22.7273,2.9672,63.5,0.075,5.32,2.1401,22.8993,1273.7,1.6427,1305.8,Veresen Inc,Energy
3434,2014-12-31,VSN CT Equity,58.375,18.0,96.52,8.0,0.0,57.0,,5215.0743,2.3256,26.824,15.2893,0.0,51.7857,7.0,2.0,100.0,25.0,14.0351,2607280.0,6.34,4737.5,3.7037,2.4436,68.7,0.053,3.3211,1.7819,-6.9603,1811.4,1.642,2532.7,Veresen Inc,Energy
3435,2015-12-31,VSN CT Equity,58.889,13.0,99.12,9.0,0.0,58.0,,2620.7306,2.3256,34.113,15.2893,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,2302591.0,6.6,4571.0,-10.7143,1.9628999999999999,84.0,0.099,2.5304,1.8048,-38.1,1100.0,1.0215,3087.0,Veresen Inc,Energy
3436,2016-12-31,VSN CT Equity,57.778,14.0,97.14,9.0,0.0,59.0,,4111.6742,2.3256,33.806,15.2893,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,2643432.0,6.6,4572.0,-10.7143,1.8862999999999999,6.0,0.085,-0.8253,0.1312,-71.6578,1207.0,1.3982,2832.0,Veresen Inc,Energy
3437,2017-12-31,VSN CT Equity,57.778,14.0,97.14,9.0,0.0,60.0,,5805.713,2.3256,19.864,15.2893,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,,8.05,4572.0,-10.7143,1.8862999999999999,6.0,0.091,-0.8253,0.1312,-71.6578,1207.0,1.3982,2832.0,Veresen Inc,Energy
3438,2018-12-31,VSN CT Equity,57.778,14.0,97.14,9.0,0.0,,,,2.3256,1.129,15.2893,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,,,4572.0,-10.7143,1.8862999999999999,6.0,0.091,-0.8253,0.1312,-71.6578,1207.0,1.3982,2832.0,Veresen Inc,Energy
3439,2019-12-31,VSN CT Equity,57.778,14.0,97.14,9.0,0.0,,,,2.3256,0.067,15.2893,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,,,4572.0,-10.7143,1.8862999999999999,6.0,0.0,-0.8253,0.1312,-71.6578,1207.0,1.3982,2832.0,Veresen Inc,Energy
3440,2020-12-31,VSN CT Equity,57.778,14.0,97.14,9.0,0.0,,,,2.3256,0.113,15.2893,0.0,51.7857,8.0,2.0,100.0,22.222,14.0351,,,4572.0,-10.7143,1.8862999999999999,6.0,0.0,-0.8253,0.1312,-71.6578,1207.0,1.3982,2832.0,Veresen Inc,Energy
3441,2010-12-31,VT CT Equity,60.0,8.0,100.0,13.0,0.0,,,3448.4192,11.6279,48.089,21.0744,,46.4286,12.0,,,7.6899999999999995,17.5439,,,6071.665,-13.3333,1.7307000000000001,145.272,0.451,4.0246,2.3254,24.4978,960.806,0.9869,3710.263,Viterra Inc,
3442,2011-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,3992.0054,5.4264,55.424,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,6813.796,84.6154,1.7006000000000001,221.409,0.465,5.8443000000000005,3.4366,35.5717,1213.224,0.9925,3866.675,Viterra Inc,
3443,2012-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,6039.2515,5.4264,29.146,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,7073.307,4.1667,1.7609,269.081,0.541,6.8238,3.8753,22.5854,1165.457,1.2591999999999999,4019.85,Viterra Inc,
3444,2013-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,17.193,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,0.044,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3445,2014-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,16.992,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,0.044,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3446,2015-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,0.0,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,0.0,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3447,2016-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3448,2017-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3449,2018-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3450,2019-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3451,2020-12-31,VT CT Equity,61.38,9.0,98.29,13.0,0.0,,,,5.4264,,21.4876,0.0,51.7857,12.0,1.0,100.0,7.6899999999999995,28.0702,,,5984.618,19217.3333,2.4173,69.04,,2.5561,1.0574,-53.1101,752.636,1.2591999999999999,1437.688,Viterra Inc,
3452,2010-12-31,WCP CT Equity,,,,,,,,259.0635,,25.729,,,,,,,,,184000.0,,211.893,0.0,1.4243000000000001,-8.321,11.402,-10.0301,-7.0422,279.8283,17.553,1.5379,150.778,Whitecap Resources Inc,Energy
3453,2011-12-31,WCP CT Equity,57.286,10.0,81.43,7.0,1.0,,,598.2761,,49.63,12.8631,0.0,51.7857,6.0,0.0,100.0,0.0,3.125,761226.0,,641.671,0.0,1.607,25.512,5.965,9.6065,5.9778,437.8955,130.804,1.3399,380.363,Whitecap Resources Inc,Energy
3454,2012-12-31,WCP CT Equity,56.0,15.0,94.44,7.0,1.0,,,1099.6944,,39.165,15.3527,0.0,51.7857,6.0,0.0,100.0,0.0,12.5,562819.0,,1495.778,15.0,1.6564,52.471,3.582,8.1322,4.9097,129.3876,310.7,1.1312,910.089,Whitecap Resources Inc,Energy
3455,2013-12-31,WCP CT Equity,56.857,13.0,97.8,7.0,1.0,54.0,4.33,2176.9113,,31.709,15.3527,0.0,51.7857,6.0,0.0,100.0,0.0,12.5,2574200.0,3.37,2052.829,-41.3043,1.619,40.428,3.222,3.6889,2.2785,36.6899,382.899,1.4365,1281.761,Whitecap Resources Inc,Energy
3456,2014-12-31,WCP CT Equity,49.429,12.0,97.61,7.0,1.0,55.0,5.33,2897.7894,,37.804,15.3527,0.0,51.7857,6.0,0.0,100.0,0.0,12.5,2405960.0,4.37,3869.293,622.2222,1.552,453.141,2.482,23.7505,15.3033,75.3724,756.564,1.0945,2534.079,Whitecap Resources Inc,Energy
3457,2015-12-31,WCP CT Equity,59.429,8.0,94.44,7.0,1.0,56.0,6.33,2711.3092,21.4876,30.065,29.0456,0.0,51.7857,6.0,0.0,100.0,0.0,23.4375,2365600.0,4.87,4183.085,622.2222,1.5975000000000001,-500.713,2.252,-19.8668,-12.4364,4.4388,876.166,1.0526,2506.616,Whitecap Resources Inc,Energy
3458,2016-12-31,WCP CT Equity,60.429,6.0,100.0,7.0,1.0,57.0,7.33,4478.4904,23.1405,40.654,31.9502,0.0,60.7143,6.0,0.0,100.0,0.0,23.4375,2733300.0,5.87,5134.94,622.2222,1.6524999999999999,170.748,1.811,6.0562,3.6649000000000003,-12.8089,773.395,1.2623,3132.193,Whitecap Resources Inc,Energy
3459,2017-12-31,WCP CT Equity,61.0,7.0,98.07,8.0,1.0,58.0,8.33,3742.2799,38.0165,56.111,43.1535,0.0,60.7143,7.0,1.0,100.0,12.5,37.5,3532400.0,6.09,5961.347,622.2222,1.7163,-123.968,1.6720000000000002,-3.8349,-2.2344,36.0783,1284.232,1.0685,3333.133,Whitecap Resources Inc,Energy
3460,2018-12-31,WCP CT Equity,62.0,7.0,100.0,8.0,0.0,59.0,9.33,1808.5674,38.0165,64.752,43.1535,0.0,60.7143,7.0,1.0,100.0,12.5,37.5,3553306.0,7.09,5958.964,622.2222,1.8164,65.128,1.692,1.9848,1.0927,41.6761,1255.697,0.7603,3229.566,Whitecap Resources Inc,Energy
3461,2019-12-31,WCP CT Equity,62.0,6.0,100.0,9.0,0.0,60.0,10.33,2272.9383,43.8017,45.316,48.5477,0.0,60.7143,8.0,1.0,100.0,11.111,46.875,2821316.0,7.25,5358.465,622.2222,1.8378999999999999,-155.873,1.778,-5.0626,-2.7546,-1.0909,1257.462,0.8778,2928.21,Whitecap Resources Inc,Energy
3462,2020-12-31,WCP CT Equity,62.0,6.0,100.0,9.0,0.0,61.0,11.33,1984.1355,43.8017,40.653,48.5477,0.0,60.7143,8.0,1.0,100.0,11.111,46.875,2113041.0,8.25,3381.41,-1089.4737,2.2266,-1844.973,2.073,-94.0075,-42.2197,-21.2021,1172.856,1.2933,996.951,Whitecap Resources Inc,Energy
3463,2010-12-31,WCT CT Equity,,,,,,,,,,17.154,,,,,,,,,,,4.2666,33.3333,1.0441,-1.7248,23.789,-29.9541,-28.6879,-39.8986,0.0047,,4.0637,Boardwalktech Software Corp,Information Technology
3464,2011-12-31,WCT CT Equity,,,,,,,,,,7.198,,,,,,,,,,,3.6733000000000002,70.0,1.0335,-0.445,24.411,-11.5853,-11.2096,-58.7371,0.0,,3.6187,Boardwalktech Software Corp,Information Technology
3465,2012-12-31,WCT CT Equity,,,,,,,,,,11.872,,,,,,,,,,,0.0129,33.3333,1.0164,-0.3108,49.088,-17.1414,-16.8643,-58.7371,0.0,,0.0079,Boardwalktech Software Corp,Information Technology
3466,2013-12-31,WCT CT Equity,,,,,,,,,,61.733,,,,,,,,,,,0.0129,33.3333,1.0164,-0.3108,0.0,-17.1414,-16.8643,-58.7371,0.0,,0.0079,Boardwalktech Software Corp,Information Technology
3467,2014-12-31,WCT CT Equity,,,,,,,,,,61.733,,,,,,,,,,,0.0091,33.3333,1.0164,-0.03,0.0,-17.1414,-16.8643,-58.7371,0.024,,-0.0622,Boardwalktech Software Corp,Information Technology
3468,2015-12-31,WCT CT Equity,,,,,,,,,,49.861,,,,,,,,,,,0.0049,33.3333,1.0164,-0.0284,0.0,-17.1414,-404.3717,-58.7371,0.0391,,-0.0906,Boardwalktech Software Corp,Information Technology
3469,2016-12-31,WCT CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.0037,33.3333,1.0164,-0.0248,0.0,-17.1414,-575.6035,-58.7371,0.0516,,-0.1154,Boardwalktech Software Corp,Information Technology
3470,2017-12-31,WCT CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.0027,33.3333,1.0164,-0.0284,0.0,-17.1414,-883.6216,-58.7371,0.0676,,-0.1438,Boardwalktech Software Corp,Information Technology
3471,2018-12-31,WCT CT Equity,,,,,,,,,,49.861,,,,,,,,,,,0.0027,33.3333,1.0164,-0.0284,1.542,-17.1414,-883.6216,-58.7371,0.0676,,-0.1438,Boardwalktech Software Corp,Information Technology
3472,2019-12-31,WCT CT Equity,,,,,,,,,,49.861,,,,,,,,,,,1.5861,33.3333,1.0164,-27.3737,1.542,-17.1414,-883.6216,-58.7371,4.7237,9.0829,-6.1835,Boardwalktech Software Corp,Information Technology
3473,2020-12-31,WCT CT Equity,,,,,,,,,,49.861,,,,,,,,,,,2.0375,78.673,1.0164,-7.7416,1.542,-17.1414,-443.7008,-5.7212,6.2614,9.8262,-8.612400000000001,Boardwalktech Software Corp,Information Technology
3474,2010-12-31,WEF CT Equity,,,,,,,,374.0573,,51.729,,,,,,,,,341221.0,,627.9,58.9744,1.9681,41.1,0.125,13.438,6.8278,15.056,104.9,1.0635,334.2,Western Forest Products Inc,Materials
3475,2011-12-31,WEF CT Equity,,,,,,,,392.7602,,53.364,,,,,,,,,180000.0,,608.3,-44.4444,1.8415,23.8,0.041,7.0907,3.8505000000000003,27.8185,67.4,1.0915,337.1,Western Forest Products Inc,Materials
3476,2012-12-31,WEF CT Equity,60.167,9.0,98.15,6.0,0.0,,,613.1468,,55.645,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,302000.0,,606.3,20.0,1.7481,28.2,0.103,8.1174,4.6434999999999995,8.3987,33.8,1.4213,357.7,Western Forest Products Inc,Materials
3477,2013-12-31,WEF CT Equity,59.0,12.0,96.43,7.0,0.0,51.0,0.92,750.9677,,58.227,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,1793139.0,6.65,670.5,383.3333,1.7252,125.4,0.051,33.8873,19.6429,5.63,88.5,1.5497,382.4,Western Forest Products Inc,Materials
3478,2014-12-31,WEF CT Equity,60.167,15.0,95.0,6.0,0.0,52.0,1.92,1065.9584,,30.581,11.157,0.0,48.2143,4.0,0.0,100.0,0.0,,1537760.0,4.75,694.2,-41.3793,1.7264,68.4,0.176,17.3055,10.0242,6.0767,79.7,1.9476,408.1,Western Forest Products Inc,Materials
3479,2015-12-31,WEF CT Equity,60.143,8.0,100.0,7.0,0.0,53.0,2.92,892.8478,,33.15,11.157,0.0,48.2143,5.0,1.0,100.0,14.286,,1474535.0,4.31,743.4,0.0,1.6639,73.7,0.197,17.0602,10.2532,4.3399,63.2,1.5883,455.9,Western Forest Products Inc,Materials
3480,2016-12-31,WEF CT Equity,61.143,6.0,100.0,7.0,0.0,54.0,3.92,747.3961,1.5504,45.492,13.2231,0.0,48.2143,5.0,1.0,100.0,14.286,5.2632,2086412.0,5.31,777.2,41.1765,1.5542,94.2,0.614,19.2559,12.3898,9.7421,34.4,1.2894,522.5,Western Forest Products Inc,Materials
3481,2017-12-31,WEF CT Equity,62.143,5.0,100.0,7.0,0.0,55.0,4.92,969.845,4.6512,51.212,16.1157,0.0,48.2143,5.0,1.0,100.0,14.286,10.526299999999999,2084427.0,6.31,799.6,-20.8333,1.453,74.4,0.839,13.7118,9.4368,-3.6975,0.0,1.5059,562.7,Western Forest Products Inc,Materials
3482,2018-12-31,WEF CT Equity,62.0,7.0,100.0,6.0,0.0,56.0,5.92,734.5606,13.1783,53.219,28.0992,0.0,51.7857,4.0,1.0,100.0,16.667,38.5965,2385366.0,7.86,855.8,-5.2632,1.4577,69.2,1.079,12.1874,8.3605,4.6615,6.0,1.178,572.9,Western Forest Products Inc,Materials
3483,2019-12-31,WEF CT Equity,61.0,6.0,100.0,8.0,0.0,57.0,6.92,457.7405,15.5039,56.39,29.3388,0.0,51.7857,6.0,3.0,100.0,37.5,38.5965,1812653.0,6.85,782.5,-5.2632,1.5533000000000001,-46.7,1.272,-8.7797,-5.701,-32.5061,133.3,0.9693,482.6,Western Forest Products Inc,Materials
3484,2020-12-31,WEF CT Equity,62.0,7.0,98.21,8.0,0.0,58.0,7.92,480.2524,17.8295,53.48,30.5785,0.0,51.7857,7.0,3.0,100.0,37.5,38.5965,2327046.0,7.85,852.2,-5.2632,1.6574,33.1,1.197,6.712,4.0497,19.4627,93.7,0.9716,505.6,Western Forest Products Inc,Materials
3485,2010-12-31,WFT CT Equity,61.0,5.0,100.0,9.0,1.0,,,,13.1783,,22.7273,0.0,55.3571,8.0,1.0,100.0,11.111,12.2807,3189760.0,,2625.264,-41.875,1.7206000000000001,181.031,,11.8274,6.8739,22.6738,312.7829,1.181,1542.5928,West Fraser Timber Co Ltd,Materials
3486,2011-12-31,WFT CT Equity,62.0,6.0,92.59,9.0,1.0,,,,13.1783,,21.9008,0.0,55.3571,8.0,1.0,100.0,11.111,8.7719,2581600.0,,2476.8837,-85.1415,1.6999,73.8397,,4.8396,2.8468999999999998,-4.2933,301.0033,1.1155,1458.7842,West Fraser Timber Co Ltd,Materials
3487,2012-12-31,WFT CT Equity,58.0,8.0,98.0,8.0,1.0,,,,13.1783,,22.7273,0.0,55.3571,6.0,1.0,100.0,12.5,12.2807,3184850.0,,2645.492,185.7143,1.7311,77.0551,,5.1765,2.9903,8.6169,301.5378,1.5739,1499.6482,West Fraser Timber Co Ltd,Materials
3488,2013-12-31,WFT CT Equity,58.444,5.0,97.72,9.0,0.0,54.0,0.83,,13.1783,,22.7273,0.0,55.3571,6.0,1.0,100.0,11.111,12.2807,4465650.0,12.27,2920.5871,352.2222,1.6679,338.9114,,20.2966,12.1688,15.8,308.6187,1.8024,1831.9533,West Fraser Timber Co Ltd,Materials
3489,2014-12-31,WFT CT Equity,60.222,6.0,100.0,9.0,0.0,55.0,1.83,,13.1783,,27.2727,0.0,58.9286,7.0,1.0,100.0,11.111,28.0702,3819100.0,13.27,2924.6664,-24.8157,1.6351,234.5895,,13.0282,7.968,10.996,424.4511,2.0371,1746.879,West Fraser Timber Co Ltd,Materials
3490,2015-12-31,WFT CT Equity,61.333,7.0,95.238,9.0,0.0,56.0,2.83,,13.1783,,27.2727,0.0,58.9286,7.0,1.0,100.0,11.111,28.0702,2469030.0,13.71,2628.7243,-59.1503,1.6839,81.437,,4.9808,2.9579,6.3278,455.5973,1.6009,1552.6468,West Fraser Timber Co Ltd,Materials
3491,2016-12-31,WFT CT Equity,61.727,7.0,92.0,11.0,0.0,57.0,3.83,,36.4341,,43.8017,0.0,60.7143,9.0,1.0,100.0,9.091,43.8596,3724710.0,12.17,2676.5799,224.8,1.6488,246.2439,,14.8587,9.0117,8.5366,318.2156,1.4199,1666.171,West Fraser Timber Co Ltd,Materials
3492,2017-12-31,WFT CT Equity,61.3,6.0,98.27,10.0,0.0,58.0,4.83,,36.4341,,43.8017,0.0,60.7143,8.0,2.0,100.0,20.0,43.8596,4352450.0,7.71,3605.8114,87.931,1.6341999999999999,459.466,,23.9984,14.6852,15.3708,507.7034,1.7351,2176.0996,West Fraser Timber Co Ltd,Materials
3493,2018-12-31,WFT CT Equity,62.4,5.0,98.0,10.0,0.0,59.0,5.83,,38.7597,,47.5207,0.0,71.4286,8.0,2.0,100.0,20.0,43.8596,4652960.0,8.71,3516.5884,42.595,1.6556,625.1898,,28.8154,17.4044,19.1663,562.2431,1.3783,2125.6606,West Fraser Timber Co Ltd,Materials
3494,2019-12-31,WFT CT Equity,63.5,5.0,98.04,10.0,0.0,56.0,0.5,,45.7364,,54.1322,0.0,75.0,9.0,2.0,100.0,20.0,52.6316,6859155.0,9.11,3596.8562,42.595,1.7614999999999998,-113.0536,,-5.5866,-3.1716,-20.2844,817.5374,1.3126,1906.303,West Fraser Timber Co Ltd,Materials
3495,2020-12-31,WFT CT Equity,64.1,12.0,100.0,10.0,0.0,57.0,1.5,,45.7364,,54.1322,0.0,75.0,9.0,2.0,100.0,20.0,52.6316,4174865.0,10.11,4472.1178,42.595,1.8437000000000001,579.2279,,27.5715,14.9547,19.9508,812.1867,1.4311,2471.0213,West Fraser Timber Co Ltd,Materials
3496,2010-12-31,WILD CT Equity,,,,,,,,62.8456,,28.817,,,,,,,,,318750.0,,133.304,,2.0046,-0.813,24.701999999999998,-1.1554,-0.5764,-34.6915,3.414,0.7776,80.179,WildBrain Ltd,Communication Services
3497,2011-12-31,WILD CT Equity,,,,,,,,45.2044,,18.448,,,,,,,,,365000.0,,148.022,,1.7471,1.316,22.75,1.6345,0.9356,36.9104,9.11,0.8283,80.847,WildBrain Ltd,Communication Services
3498,2012-12-31,WILD CT Equity,,,,,,,,177.6897,,46.917,,,,,,,,,420000.0,,134.961,150.0,1.7713999999999999,3.047,10.464,3.8148,2.1535,31.1105,8.458,0.8519,78.9,WildBrain Ltd,Communication Services
3499,2013-12-31,WILD CT Equity,,7.0,95.46,8.0,0.0,60.0,1.25,641.2072,,48.359,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,597740.0,4.32,325.435,-60.0,1.9042,1.8599999999999999,8.405,1.5386,0.808,33.8844,54.443,1.5008,162.875,WildBrain Ltd,Communication Services
3500,2014-12-31,WILD CT Equity,65.714,13.0,93.59,7.0,0.0,43.0,0.5,1224.3633,,80.539,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,575000.0,2.85,424.23,250.0,1.9409999999999998,7.811,12.438,4.0448,2.0839,19.3989,75.374,2.368,223.349,WildBrain Ltd,Communication Services
3501,2015-12-31,WILD CT Equity,61.4,6.0,98.08,10.0,0.0,44.0,1.5,1064.8761,,74.752,11.157,0.0,48.2143,7.0,2.0,100.0,20.0,,4055505.0,3.5300000000000002,808.238,128.5714,2.5396,19.533,10.812,8.0498,3.1697,127.3631,282.818,2.1086,261.954,WildBrain Ltd,Communication Services
3502,2016-12-31,WILD CT Equity,61.1,5.0,100.0,10.0,0.0,45.0,2.5,951.6864,,67.324,11.157,0.0,48.2143,7.0,3.0,100.0,30.0,,1082665.0,4.53,901.183,37.5,2.8548,27.668,7.458,9.2413,3.2371,15.4439,292.073,1.6059999999999999,336.835,WildBrain Ltd,Communication Services
3503,2017-12-31,WILD CT Equity,60.0,6.0,100.0,9.0,0.0,46.0,3.5,607.7922,,103.179,15.2893,0.0,51.7857,6.0,3.0,100.0,33.333,14.0351,974563.0,4.95,1761.705,37.5,3.9975,-3.634,8.041,-1.0911,-0.2729,-2.0028,983.335,1.2499,415.853,WildBrain Ltd,Communication Services
3504,2018-12-31,WILD CT Equity,60.333,8.0,100.0,9.0,1.0,65.0,0.92,302.1066,,80.161,15.2893,0.0,51.7857,5.0,2.0,100.0,22.222,14.0351,3021213.0,,1476.792,-233.3333,5.0258,-14.06,7.392,-4.3639,-0.8683,45.4297,772.92,1.0349,400.792,WildBrain Ltd,Communication Services
3505,2019-12-31,WILD CT Equity,58.727,7.0,78.57,11.0,1.0,65.0,0.42,268.374,,66.367,15.2893,0.0,51.7857,10.0,3.0,100.0,27.273,14.0351,1957064.0,2.9,1318.955,-650.0,5.0093,-101.494,4.751,-36.3705,-7.2606,1.2394,534.068,1.006,499.978,WildBrain Ltd,Communication Services
3506,2020-12-31,WILD CT Equity,58.727,7.0,78.57,11.0,0.0,,1.42,304.9535,,50.338,15.2893,0.0,51.7857,10.0,3.0,100.0,27.273,14.0351,6299260.0,3.39,1146.301,-109.677,7.5998,-235.966,4.954,-145.4856,-19.1433,-3.221,562.832,1.1229,341.486,WildBrain Ltd,Communication Services
3507,2010-12-31,WJA CT Equity,63.09,5.0,87.27,11.0,0.0,,,1965.9602,9.3023,42.697,22.314,0.0,51.7857,8.0,0.0,100.0,0.0,22.807,2627152.0,,3383.98,-16.2162,2.5538,90.197,9.41,6.6982,2.6229,14.2989,1030.159,1.2094,1304.233,WestJet Airlines Ltd,Industrials
3508,2011-12-31,WJA CT Equity,63.461,9.0,93.0,13.0,0.0,,,1532.0892,9.3023,42.762,22.314,0.0,51.7857,11.0,1.0,100.0,7.692,22.807,2800746.0,,3473.678,70.9677,2.5641,148.702,5.583,11.1202,4.3368,17.8057,831.961,1.0737,1370.217,WestJet Airlines Ltd,Industrials
3509,2012-12-31,WJA CT Equity,62.769,6.0,100.0,13.0,0.0,,,2486.2065,28.6822,23.154,37.6033,0.0,62.5,11.0,1.0,100.0,7.692,33.3333,3460302.0,,3746.615,68.8679,2.5401,242.392,5.322,17.0547,6.7142,11.586,739.048,1.3063,1472.305,WestJet Airlines Ltd,Industrials
3510,2013-12-31,WJA CT Equity,63.77,8.0,92.83,13.0,0.0,53.0,3.75,3091.4964,28.6822,20.897,37.6033,0.0,62.5,11.0,1.0,100.0,7.692,33.3333,3175601.0,8.07,4143.463,14.5251,2.5766999999999998,268.722,4.479,17.5512,6.8116,6.8503,878.395,1.4808,1589.84,WestJet Airlines Ltd,Industrials
3511,2014-12-31,WJA CT Equity,63.833,7.0,98.23,12.0,0.0,54.0,4.75,3625.5994,37.2093,21.057,42.1488,0.0,62.5,10.0,1.0,100.0,8.333,33.3333,3352440.0,9.03,4646.433,8.2927,2.6103,283.957,2.482,16.8653,6.461,8.5838,1188.663,1.5342,1777.502,WestJet Airlines Ltd,Industrials
3512,2015-12-31,WJA CT Equity,62.75,6.0,95.46,12.0,0.0,55.0,5.75,2173.7293,15.5039,16.648,23.5537,0.0,51.7857,10.0,1.0,100.0,8.333,14.0351,4930599.0,8.44,5129.024,32.4324,2.6155,367.53,0.664,19.6672,7.5194,1.3256000000000001,1174.833,1.1065,1959.993,WestJet Airlines Ltd,Industrials
3513,2016-12-31,WJA CT Equity,62.833,7.0,100.0,12.0,0.0,56.0,6.75,2700.2099,15.5039,14.185,23.5537,0.0,51.7857,10.0,2.0,100.0,16.667,14.0351,4264400.0,8.08,6164.296,-16.3265,2.8087999999999997,295.458,0.649,14.6969,5.2324,2.3229,2046.658,1.1038000000000001,2060.702,WestJet Airlines Ltd,Industrials
3514,2017-12-31,WJA CT Equity,64.25,11.0,100.0,12.0,0.0,57.0,7.75,3038.9086,13.1783,26.965,21.9008,0.0,50.0,10.0,2.0,100.0,16.667,14.0351,4434606.0,8.67,6522.684,-2.439,2.9371,279.058,0.758,12.9207,4.3991,9.309,2049.047,1.1146,2258.855,WestJet Airlines Ltd,Industrials
3515,2018-12-31,WJA CT Equity,64.538,9.0,100.0,13.0,0.0,54.0,0.83,2051.0752,13.1783,44.538,23.1405,0.0,50.0,11.0,3.0,100.0,23.077,19.2982,8880495.6283,8.33,6758.055,-66.6667,2.9115,91.465,0.903,4.0104,1.3774,5.0327,1978.957,0.9628,2302.567,WestJet Airlines Ltd,Industrials
3516,2019-12-31,WJA CT Equity,64.538,9.0,100.0,13.0,0.0,55.0,1.83,3587.6095,13.1783,28.019,23.1405,0.0,50.0,11.0,3.0,100.0,23.077,19.2982,,8.95,6758.055,-66.6667,2.9115,91.465,0.123,4.0104,1.3774,5.0327,1978.957,0.9628,2302.567,WestJet Airlines Ltd,Industrials
3517,2020-12-31,WJA CT Equity,64.538,9.0,100.0,13.0,0.0,56.0,2.83,3587.6095,13.1783,18.123,23.1405,0.0,50.0,11.0,3.0,100.0,23.077,19.2982,,9.95,6758.055,-66.6667,2.9115,91.465,0.123,4.0104,1.3774,5.0327,1978.957,0.9628,2302.567,WestJet Airlines Ltd,Industrials
3518,2010-12-31,WJX CT Equity,,,,,,,,612.6271,,,,,,,,,,,2978500.0,,522.548,64.5631,2.4288,56.39,,28.2168,11.6178,10.294599999999999,88.584,1.7909000000000002,199.33,Wajax Corp,Industrials
3519,2011-12-31,WJX CT Equity,62.363,10.0,,11.0,0.0,,,641.2297,,20.414,10.7438,0.0,46.4286,10.0,1.0,100.0,9.09,,2989995.0,,589.926,13.2743,2.6058,63.803,1.417,29.8902,11.4705,23.9639,69.355,1.7012,227.586,Wajax Corp,Industrials
3520,2012-12-31,WJX CT Equity,60.333,6.0,100.0,9.0,0.0,,,681.841,,24.546,11.9835,0.0,51.7857,8.0,0.0,100.0,0.0,,2925775.0,,671.862,2.8646000000000003,2.6877,65.939,2.7,28.0908,10.4517,6.4566,173.699,1.6548,241.885,Wajax Corp,Industrials
3521,2013-12-31,WJX CT Equity,61.333,6.0,90.74,9.0,0.0,52.0,1.83,610.5456,,35.886,11.9835,0.0,51.7857,8.0,0.0,100.0,0.0,,1477000.0,6.49,682.118,-27.8481,2.7683999999999997,47.685,1.855,19.5,7.0437,-2.5602,209.167,1.5331000000000001,247.192,Wajax Corp,Industrials
3522,2014-12-31,WJX CT Equity,61.7,5.0,100.0,10.0,0.0,53.0,2.83,516.2862,,37.761,11.9835,0.0,51.7857,9.0,0.0,100.0,0.0,,2343702.0,6.75,723.608,-13.6842,2.8358,41.233,1.85,16.636,5.8664,1.5997,200.951,1.37,248.516,Wajax Corp,Industrials
3523,2015-12-31,WJX CT Equity,62.0,6.0,100.0,10.0,0.0,54.0,3.83,335.5072,,44.911,11.9835,0.0,51.7857,9.0,1.0,100.0,10.0,,1588500.0,6.88,677.468,-13.6842,2.609,-11.015,1.9569999999999999,-4.1023,-1.5724,-12.2663,162.624,1.0695000000000001,288.504,Wajax Corp,Industrials
3524,2016-12-31,WJX CT Equity,63.1,6.0,100.0,10.0,0.0,55.0,4.83,461.0183,2.3256,47.896,19.4215,0.0,55.3571,9.0,1.0,100.0,10.0,22.807,,7.88,664.948,-13.6842,2.3746,10.999,1.98,3.8913,1.6387,-4.0367,130.807,1.2713,276.815,Wajax Corp,Industrials
3525,2017-12-31,WJX CT Equity,63.333,5.0,100.0,9.0,0.0,56.0,5.83,494.0616,2.3256,20.901,20.2479,0.0,58.9286,8.0,1.0,100.0,11.111,22.807,,8.56,694.361,154.5455,2.4648,27.381,2.002,9.93,4.0287,7.9239,154.902,1.2974,274.667,Wajax Corp,Industrials
3526,2018-12-31,WJX CT Equity,62.667,7.0,100.0,9.0,0.0,57.0,6.83,332.7218,2.3256,17.868,20.2479,0.0,58.9286,8.0,2.0,100.0,22.222,22.807,3102239.0,7.6,831.249,30.0,2.6688,35.852,2.333,12.5436,4.7,12.3502,235.797,1.0408,296.97,Wajax Corp,Industrials
3527,2019-12-31,WJX CT Equity,63.556,9.0,100.0,9.0,0.0,58.0,7.83,298.3631,2.3256,23.549,20.2479,0.0,58.9286,8.0,2.0,100.0,22.222,22.807,2383800.0,9.2,1045.094,8.7912,3.057,39.504,3.098,12.8723,4.2107,4.8224,406.818,0.9802,316.815,Wajax Corp,Industrials
3528,2020-12-31,WJX CT Equity,63.3,12.0,100.0,10.0,0.0,59.0,8.83,344.666,2.3256,17.799,20.2479,0.0,58.9286,9.0,3.0,100.0,30.0,22.807,2314154.0,9.3,981.39,-20.202,3.1542,31.653,2.855,9.8536,3.1239,-8.3963,379.251,1.017,325.648,Wajax Corp,Industrials
3529,2010-12-31,WN CT Equity,64.0,11.0,98.44,12.0,0.0,,,10868.0055,,10.022,14.0496,0.0,51.7857,7.0,2.0,75.0,16.667,8.7719,,,21696.0,393.75,3.439,452.0,2.79,6.7237,2.1607,0.0849,8198.0,1.2601,7304.0,George Weston Ltd,Consumer Staples
3530,2011-12-31,WN CT Equity,62.75,12.0,90.97,12.0,1.0,,,8788.6823,,8.414,14.0496,0.0,51.7857,9.0,3.0,75.0,25.0,8.7719,,,21323.0,44.9367,4.0269,635.0,2.463,11.0643,2.9522,1.6611,8127.0,1.156,7680.0,George Weston Ltd,Consumer Staples
3531,2012-12-31,WN CT Equity,62.083,8.0,97.0,12.0,0.0,,,9060.561,,8.508,14.0496,0.0,51.7857,7.0,2.0,75.0,16.667,8.7719,,,21804.0,-26.6376,4.1729,475.0,63.045,8.3406,2.2028,1.1305,8252.0,1.192,8072.0,George Weston Ltd,Consumer Staples
3532,2013-12-31,WN CT Equity,62.583,11.0,92.74,12.0,0.0,,,9911.9716,,9.979,14.0496,0.0,51.7857,8.0,2.0,80.0,16.667,8.7719,,7.97,24604.0,33.0357,4.4744,672.0,63.164,12.1095,2.8961,2.5655,10004.0,1.1788,8901.0,George Weston Ltd,Consumer Staples
3533,2014-12-31,WN CT Equity,62.083,8.0,99.0,12.0,0.0,,,12850.3445,,10.127,14.0496,0.0,51.7857,8.0,2.0,75.0,16.667,8.7719,,7.8100000000000005,37146.0,-85.6823,5.1596,126.0,63.112,1.3703,0.4081,30.7784,13989.0,1.1705,14249.0,George Weston Ltd,Consumer Staples
3534,2015-12-31,WN CT Equity,64.0,7.0,96.0,11.0,0.0,,,13676.9261,3.1008,11.822,17.7686,0.0,55.3571,7.0,2.0,80.0,18.182,14.0351,,9.18,38220.0,471.875,5.6513,511.0,63.239,7.0036,1.3559999999999999,6.7763,13505.0,1.1775,14890.0,George Weston Ltd,Consumer Staples
3535,2016-12-31,WN CT Equity,57.727,7.0,97.5,11.0,0.0,55.0,0.83,14528.9611,11.6279,12.128,22.314,0.0,55.3571,8.0,4.0,100.0,36.364,14.0351,7516676.0,5.17,37946.0,8.1967,5.5149,550.0,63.247,7.3275,1.4442,2.3564,13141.0,1.199,14790.0,George Weston Ltd,Consumer Staples
3536,2017-12-31,WN CT Equity,58.9,6.0,100.0,10.0,0.0,45.0,1.0,13960.8907,11.6279,14.016,22.314,0.0,55.3571,8.0,4.0,100.0,40.0,14.0351,6157076.0,6.22,38540.0,42.6768,5.4384,766.0,63.233,10.2673,2.003,0.6042,13460.0,1.177,14795.0,George Weston Ltd,Consumer Staples
3537,2018-12-31,WN CT Equity,58.4,9.0,99.0,10.0,0.0,46.0,2.0,13870.7554,11.6279,12.627,22.314,0.0,55.3571,8.0,4.0,100.0,40.0,14.0351,7928555.0,6.08,43814.0,-28.8496,5.743,574.0,52.782,7.3919,1.3940000000000001,0.5778,16953.0,1.1501000000000001,14204.0,George Weston Ltd,Consumer Staples
3538,2019-12-31,WN CT Equity,60.727,5.0,98.0,11.0,0.0,47.0,3.0,15853.9123,11.6279,21.39,22.314,0.0,55.3571,8.0,4.0,100.0,36.364,14.0351,9330611.0,5.42,47813.0,-67.9104,6.5378,242.0,53.254,2.8255,0.5282,3.1729,21168.0,1.1889,13175.0,George Weston Ltd,Consumer Staples
3539,2020-12-31,WN CT Equity,62.556,6.0,100.0,9.0,1.0,48.0,4.0,14610.9971,11.6279,18.922,23.9669,0.0,58.9286,7.0,3.0,100.0,33.333,17.5439,9000078.0,6.42,48075.0,364.3411,6.5663,963.0,0.106,12.586500000000001,2.0086,9.172,20869.0,1.1384,13418.0,George Weston Ltd,Consumer Staples
3540,2010-12-31,WPK CT Equity,,,,,,,,809.25,,70.265,,,,,,,,,1408252.6978,,507.655,28.7879,1.2958,55.296,0.713,14.4631,11.1619,14.5161,0.0,1.7269999999999999,407.297,Winpak Ltd,Materials
3541,2011-12-31,WPK CT Equity,,,,,,,,780.0,,71.593,,,,,,,,,1613702.8424,,567.619,15.2941,1.2978,63.783,0.614,15.3965,11.8636,12.5331,0.0,1.5803,453.623,Winpak Ltd,Materials
3542,2012-12-31,WPK CT Equity,,,,,,,,958.75,,71.398,,,,,,,,,1830547.9269,,634.564,12.2449,1.2814,71.255,0.662,15.1906,11.8543,2.7628,0.0,1.7301,516.088,Winpak Ltd,Materials
3543,2013-12-31,WPK CT Equity,,,,,,,10.0,1459.9,,17.341,,,,,,,,,2403400.7896,10.22,713.204,0.0,1.2516,71.397,52.896,13.261,10.594899999999999,6.6847,0.0,2.1499,592.613,Winpak Ltd,Materials
3544,2014-12-31,WPK CT Equity,,,,,,,11.0,2176.85,,18.767,,,,,,,,,3247217.1896,11.22,734.327,10.0,1.2471,78.36,52.896,13.5025,10.8267,10.0554,0.0,2.6709,601.387,Winpak Ltd,Materials
3545,2015-12-31,WPK CT Equity,,6.0,97.82,8.0,0.0,,12.0,2961.4,,15.475999999999999,10.3306,0.0,44.6429,4.0,0.0,25.0,0.0,,4459744.9064,10.31,766.143,26.4463,1.2624,99.248,52.651,16.7,13.2289,1.3237999999999999,0.0,2.98,623.391,Winpak Ltd,Materials
3546,2016-12-31,WPK CT Equity,,6.0,97.82,7.0,0.0,,13.0,2952.3,,16.605,10.3306,0.0,44.6429,3.0,1.0,25.0,14.286,,3740918.885,9.8,874.214,5.2288,1.2522,104.344,52.582,15.9305,12.7221,3.1816,0.0,2.7404,727.269,Winpak Ltd,Materials
3547,2017-12-31,WPK CT Equity,,6.0,100.0,7.0,0.0,,0.42,3042.0,16.2791,21.183,20.6612,0.0,48.2143,3.0,1.0,25.0,14.286,3.5088,13996415.492,10.21,975.997,14.2857,1.214,119.298,52.588,15.6552,12.8956,7.8103,0.0,2.6494999999999997,843.464,Winpak Ltd,Materials
3548,2018-12-31,WPK CT Equity,,7.0,97.95,7.0,0.0,,1.42,3103.75,13.9535,24.038,22.7273,0.0,48.2143,3.0,1.0,25.0,14.286,17.5439,1649236.464,,1088.938,-8.6957,1.1877,108.921,52.547,12.5295,10.5496,0.3233,0.0,2.2385,947.903,Winpak Ltd,Materials
3549,2019-12-31,WPK CT Equity,,6.0,100.0,10.0,0.0,,2.42,3053.7,11.6279,23.0,21.4876,0.0,48.2143,3.0,2.0,0.0,20.0,17.5439,1412816.3448,,1212.388,5.3571,1.1772,114.772,52.539,11.7415,9.9744,-1.7758,4.89,2.093,1065.762,Winpak Ltd,Materials
3550,2020-12-31,WPK CT Equity,,5.0,100.0,7.0,0.0,,3.42,2783.3,11.6279,20.289,21.4876,0.0,48.2143,3.0,2.0,25.0,28.571,17.5439,1015584.492,10.14,1332.615,-7.3446,1.1738,106.321,52.636,9.8071,8.3553,-2.4432,14.276,1.8122,1167.043,Winpak Ltd,Materials
3551,2010-12-31,WPM CT Equity,61.125,9.0,83.33,8.0,0.0,,,13501.2336,,64.353,15.2893,0.0,51.7857,7.0,0.0,100.0,0.0,14.0351,3435725.68,,2635.383,15.3846,1.2225,153.381,0.174,7.6962,6.2956,76.9183,107.18,5.3897,2261.949,Wheaton Precious Metals Corp,Materials
3552,2011-12-31,WPM CT Equity,61.125,9.0,93.05,8.0,0.0,,,10428.1141,,59.121,15.2893,0.0,51.7857,7.0,0.0,100.0,0.0,14.0351,5910004.0025,,2872.335,246.6667,1.1203,550.028,0.151,22.3763,19.973,72.4322,78.62,3.6471999999999998,2654.217,Wheaton Precious Metals Corp,Materials
3553,2012-12-31,WPM CT Equity,62.125,9.0,98.76,8.0,0.0,,,12704.8714,,52.678,15.2893,0.0,51.7857,7.0,0.0,100.0,0.0,14.0351,3993759.1215,,3189.337,6.4103,1.0521,586.036,0.222,20.3439,19.3358,16.3786,50.06,4.0307,3107.074,Wheaton Precious Metals Corp,Materials
3554,2013-12-31,WPM CT Equity,61.0,7.0,100.0,9.0,0.0,48.0,2.75,7613.0435,4.6512,51.64,17.7686,0.0,51.7857,8.0,1.0,100.0,11.111,14.0351,6029110.5438,6.64,4389.844,-36.1446,1.1708,375.495,0.171,11.6008,9.9086,-16.8426,998.136,1.8763,3366.546,Wheaton Precious Metals Corp,Materials
3555,2014-12-31,WPM CT Equity,62.0,6.0,92.59,9.0,0.0,49.0,3.75,8609.7168,4.6512,51.357,17.7686,0.0,51.7857,8.0,1.0,100.0,11.111,14.0351,5062689.9834,7.64,4647.763,-47.1698,1.292,199.826,0.176,5.7132,4.4221,-12.2151,998.518,1.8159999999999998,3628.736,Wheaton Precious Metals Corp,Materials
3556,2015-12-31,WPM CT Equity,63.0,9.0,95.06,9.0,0.0,50.0,4.75,6945.8527,10.8527,66.888,21.0744,0.0,51.7857,8.0,1.0,100.0,11.111,14.0351,4580471.1701,8.64,5632.211,-47.1698,1.3214000000000001,-162.042,0.129,-4.1659,-3.1526,4.5972,1466.0,1.1553,4150.735,Wheaton Precious Metals Corp,Materials
3557,2016-12-31,WPM CT Equity,63.222,8.0,100.0,9.0,0.0,51.0,5.75,11445.8714,13.1783,67.235,23.5537,0.0,51.7857,8.0,1.0,100.0,11.111,19.2982,4731549.1461,8.21,6153.319,-47.1698,1.2964,195.137,0.119,4.2931,3.3115,37.4402,1193.0,1.5808,4939.988,Wheaton Precious Metals Corp,Materials
3558,2017-12-31,WPM CT Equity,62.25,7.0,100.0,8.0,0.0,52.0,6.75,12293.6799,31.7829,83.418,36.7769,0.0,55.3571,7.0,1.0,100.0,12.5,29.8246,3633800.0,8.9,5683.313,-71.1111,1.203,57.703,0.06,1.1729,0.975,-5.4222,770.0,1.866,4899.664,Wheaton Precious Metals Corp,Materials
3559,2018-12-31,WPM CT Equity,62.778,10.0,100.0,9.0,0.0,53.0,7.75,11832.3082,31.7829,79.747,36.7769,0.0,55.3571,8.0,2.0,100.0,22.222,29.8246,5988282.0,8.9,6470.046,638.4615,1.2067,427.115,0.119,8.4816,7.0288,-5.8352,1264.0,1.544,5171.916,Wheaton Precious Metals Corp,Materials
3560,2019-12-31,WPM CT Equity,63.778,6.0,100.0,9.0,0.0,54.0,8.75,17280.1097,34.1085,94.077,44.2149,0.0,66.0714,8.0,2.0,100.0,22.222,45.614,5284135.0,9.9,6278.007,-80.2083,1.2144,86.138,0.09,1.6411,1.3514,8.4785,879.908,2.2752,5325.92,Wheaton Precious Metals Corp,Materials
3561,2020-12-31,WPM CT Equity,64.3,9.0,98.88,10.0,0.0,56.0,9.75,23867.3113,34.1085,95.024,47.5207,0.0,66.0714,8.0,2.0,100.0,20.0,59.6491,5827975.0,9.88,5957.272,495.7895,1.1082,507.804,0.109,9.1989,8.3007,27.2708,198.637,3.182,5714.571,Wheaton Precious Metals Corp,Materials
3562,2010-12-31,WPRT CT Equity,64.0,9.0,92.22,9.0,0.0,,,859.4682,6.9767,52.506,22.314,0.0,57.1429,8.0,2.0,100.0,22.222,22.807,805313.0,,153.7341,-35.8025,1.9994,-34.5995,0.829,-51.6081,-25.8116,7.2843,16.2806,4.5765,83.5992,Westport Fuel Systems Inc,Industrials
3563,2011-12-31,WPRT CT Equity,66.125,5.0,97.5,8.0,0.0,,,1634.3396,9.3023,59.013,23.5537,0.0,57.1429,7.0,1.0,100.0,12.5,22.807,4409874.3482,,356.675,5.0182,2.161,-45.794,0.676,-38.7774,-17.944,88.6215,86.145,4.9469,170.469,Westport Fuel Systems Inc,Industrials
3564,2012-12-31,WPRT CT Equity,66.0,8.0,97.5,9.0,0.0,,,1452.9956,6.9767,44.131,22.314,0.0,57.1429,8.0,1.0,100.0,11.111,22.807,3172233.2099,,490.077,-90.625,1.7328000000000001,-98.774,0.698,-40.4256,-23.3301,-31.3031,80.722,3.2991,336.081,Westport Fuel Systems Inc,Industrials
3565,2013-12-31,WPRT CT Equity,65.889,7.0,100.0,9.0,0.0,,,1304.1952,6.9767,44.786,22.314,0.0,57.1429,8.0,2.0,100.0,22.222,22.807,4501100.0,7.27,491.671,-75.9563,1.4898,-185.41,0.679,-56.2716,-37.7714,5.4014,66.013,2.8392,322.902,Westport Fuel Systems Inc,Industrials
3566,2014-12-31,WPRT CT Equity,65.444,9.0,95.0,9.0,0.0,,,278.1812,6.9767,24.183,22.314,0.0,57.1429,8.0,1.0,100.0,11.111,22.807,5797683.963,8.27,335.849,26.3975,1.6857,-149.618,0.673,-60.9554,-36.1606,-20.4003,76.696,1.2142,168.008,Westport Fuel Systems Inc,Industrials
3567,2015-12-31,WPRT CT Equity,64.444,13.0,97.7,9.0,0.0,,,178.4698,9.3023,8.082,23.5537,0.0,57.1429,8.0,2.0,100.0,22.222,22.807,7419216.1731,7.89,213.683,34.5992,2.2932,-99.154,0.593,-82.7542,-36.0867,-20.8817,62.447,1.2705,71.627,Westport Fuel Systems Inc,Industrials
3568,2016-12-31,WPRT CT Equity,63.625,20.0,94.35,8.0,0.0,60.0,0.5,166.2657,24.031,13.31,32.6446,1.0,57.1429,7.0,2.0,100.0,25.0,28.0702,1131264.372,2.45,331.46,29.6774,3.4708,-97.573,4.157,-124.2454,-35.7972,71.7204,100.594,1.1177,85.438,Westport Fuel Systems Inc,Industrials
3569,2017-12-31,WPRT CT Equity,63.444,20.0,87.33,9.0,0.0,61.0,1.5,616.3199,9.3023,17.53,22.314,1.0,51.7857,8.0,2.0,100.0,22.222,22.807,,1.69,313.622,52.2936,3.1704,-9.979,3.961,-9.8088,-3.0939,29.5608,73.453,2.2042,118.032,Westport Fuel Systems Inc,Industrials
3570,2018-12-31,WPRT CT Equity,63.5,13.0,87.8,10.0,0.0,63.0,2.5,240.6266,27.1318,28.804,34.2975,1.0,57.1429,8.0,3.0,100.0,30.0,28.0702,1118640.043,2.35,269.928,40.3846,2.7960000000000003,-31.492,2.276,-30.178,-10.7932,17.5997,76.245,1.3206,90.676,Westport Fuel Systems Inc,Industrials
3571,2019-12-31,WPRT CT Equity,63.5,14.0,83.33,8.0,0.0,52.0,1.0,411.6863,27.1318,25.737,35.5372,0.0,57.1429,6.0,2.0,100.0,25.0,33.3333,5483753.9364,3.32,279.926,40.3846,3.0542,0.041,1.495,0.0455,0.0149,12.9697,84.661,1.8336000000000001,89.359,Westport Fuel Systems Inc,Industrials
3572,2020-12-31,WPRT CT Equity,62.286,12.0,97.98,7.0,0.0,53.0,2.0,907.8556,27.1318,19.621,35.5372,0.0,57.1429,6.0,2.0,100.0,28.571,33.3333,1268142.766,2.85,346.263,40.3846,3.2375,-7.359,1.681,-7.6094,-2.3504,-17.3057,129.402,2.9055999999999997,104.059,Westport Fuel Systems Inc,Industrials
3573,2010-12-31,WSP CT Equity,,,,,,,,550.8925,,,,,,,,,,,911225.0,,591.827,5.1634,2.0033,39.219,,13.9686,6.9727,21.4484,20.558,1.4506999999999999,372.353,WSP Global Inc,Industrials
3574,2011-12-31,WSP CT Equity,57.0,12.0,94.14,7.0,0.0,,,687.739,,20.965,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,971102.0,,726.0,-11.8339,1.6778,50.1,9.348,12.7572,7.6034,12.3131,5.4,1.4927000000000001,501.4,WSP Global Inc,Industrials
3575,2012-12-31,WSP CT Equity,58.714,13.0,100.0,7.0,0.0,,,1010.9167,,42.606,11.157,0.0,48.2143,5.0,1.0,100.0,14.29,,1044952.0,,1819.8,-39.7906,1.7948,46.3,4.795,6.5285,3.6374,92.8977,231.0,1.0513,919.1,WSP Global Inc,Industrials
3576,2013-12-31,WSP CT Equity,59.0,13.0,87.95,7.0,0.0,55.0,3.0,1652.0987,28.6822,48.018,35.124,0.0,57.1429,5.0,1.0,100.0,14.286,28.0702,1786759.0,4.8,1859.9,20.0,1.9455,71.7,1.726,7.5817,3.8971,60.3181,193.8,1.3644,973.6,WSP Global Inc,Industrials
3577,2014-12-31,WSP CT Equity,58.333,10.0,98.78,9.0,0.0,56.0,4.0,3088.2029,43.4109,48.846,44.2149,0.0,62.5,6.0,2.0,100.0,22.222,28.0702,3771010.0,4.65,4913.8,-28.985500000000002,2.1668,62.8,1.101,4.0178,1.8542,43.9683,799.1,1.1905999999999999,2149.0,WSP Global Inc,Industrials
3578,2015-12-31,WSP CT Equity,58.625,7.0,98.21,8.0,0.0,57.0,5.0,4219.3666,44.186,48.046,49.5868,0.0,62.5,5.0,2.0,100.0,25.0,49.1228,3975331.0,5.19,6167.1,109.1837,2.1864,188.8,0.759,7.4504,3.4077,108.9305,989.4,1.2113,2911.7,WSP Global Inc,Industrials
3579,2016-12-31,WSP CT Equity,58.0,10.0,98.76,8.0,0.0,42.0,0.25,4530.2762,44.186,54.155,52.0661,0.0,67.8571,6.0,3.0,100.0,37.5,54.386,6685873.0,4.25,6128.7,-3.9024,2.1288,199.1,0.716,6.894,3.2385,5.2045,1050.1,1.2726,2860.5,WSP Global Inc,Industrials
3580,2017-12-31,WSP CT Equity,58.625,10.0,97.4,8.0,0.0,43.0,1.25,6179.8041,58.1395,55.207,59.5041,0.0,67.8571,6.0,3.0,100.0,37.5,54.386,6173144.0,4.0,6523.6,5.5838,2.1745,213.3,0.71,7.3317,3.3717,8.8187,1158.7,1.4938,2959.0,WSP Global Inc,Industrials
3581,2018-12-31,WSP CT Equity,59.0,9.0,98.52,7.0,0.0,45.0,2.25,6127.5779,58.9147,54.269,59.9174,0.0,67.8571,5.0,3.0,100.0,42.857,54.386,6542230.0,4.68,7766.6,14.4231,2.2982,248.1,0.679,7.9801,3.4723,13.913499999999999,1524.7,1.3693,3259.7,WSP Global Inc,Industrials
3582,2019-12-31,WSP CT Equity,59.375,8.0,96.66,8.0,0.0,46.0,3.25,9392.9729,57.3643,56.982,60.3306,0.0,67.8571,6.0,3.0,100.0,37.5,59.6491,7033275.0,5.01,8676.1,14.2857,2.4952,286.5,0.681,8.6953,3.4848,12.7464,2450.3,1.6987,3331.9,WSP Global Inc,Industrials
3583,2020-12-31,WSP CT Equity,60.375,17.0,100.0,8.0,0.0,47.0,4.25,13689.8091,59.6899,57.342,60.3306,0.0,62.5,7.0,3.0,100.0,37.5,59.6491,6896597.0,6.01,8837.4,-7.7206,2.3631,276.0,0.634,7.4482,3.1519,-1.2584,1592.6,2.0875,4081.4,WSP Global Inc,Industrials
3584,2010-12-31,WTE CT Equity,,8.0,100.0,5.0,1.0,,,1706.265,,,11.5702,0.0,41.0714,3.0,0.0,,0.0,8.7719,,,579.186,-14.2093,1.1685,-45.01,,-8.8549,-7.5778,7.5841,0.0,3.1091,484.693,Westshore Terminals Investment,Industrials
3585,2011-12-31,WTE CT Equity,,7.0,100.0,5.0,1.0,,,1698.84,,27.172,11.5702,0.0,41.0714,3.0,0.0,,0.0,8.7719,,,569.091,-14.2093,2.0601,42.993,0.065,15.4263,7.4883,-4.7863,371.25,3.8574,72.704,Westshore Terminals Investment,Industrials
3586,2012-12-31,WTE CT Equity,,7.0,100.0,6.0,1.0,,,2045.5875,,28.2,9.0909,0.0,30.3571,4.0,0.0,,0.0,8.7719,,,588.397,50.2591,2.2842000000000002,64.657,0.071,25.5192,11.172,13.0889,30.0,3.7389,434.028,Westshore Terminals Investment,Industrials
3587,2013-12-31,WTE CT Equity,,7.0,100.0,7.0,1.0,79.0,17.0,2569.793,,11.425,9.0909,0.0,30.3571,5.0,0.0,,0.0,8.7719,,8.28,632.994,106.8966,1.3432,133.426,0.086,29.3471,21.8482,22.863,0.0,4.3089,475.267,Westshore Terminals Investment,Industrials
3588,2014-12-31,WTE CT Equity,,7.0,100.0,7.0,1.0,80.0,18.0,2348.528,,12.346,9.0909,0.0,30.3571,5.0,0.0,,0.0,8.7719,,9.28,663.832,-2.2222,1.3328,130.448,0.062,26.8134,20.118,5.5288,0.0,3.7880000000000003,497.738,Westshore Terminals Investment,Industrials
3589,2015-12-31,WTE CT Equity,,7.0,100.0,7.0,1.0,81.0,19.0,865.0127,,15.73,10.3306,0.0,35.7143,5.0,0.0,,0.0,8.7719,,10.28,752.906,17.0455,1.3601,152.931,0.098,29.3626,21.589199999999998,17.2209,0.0,1.4205,543.935,Westshore Terminals Investment,Industrials
3590,2016-12-31,WTE CT Equity,,7.0,100.0,7.0,1.0,82.0,20.0,1922.3329,2.3256,19.002,12.3967,0.0,39.2857,5.0,0.0,,0.0,8.7719,,11.28,823.867,-21.3592,1.3481,119.422,0.126,20.42,15.1476,-11.3046,0.0,2.5522,625.723,Westshore Terminals Investment,Industrials
3591,2017-12-31,WTE CT Equity,,9.0,100.0,7.0,1.0,83.0,21.0,1871.3889,2.3256,30.128,12.3967,0.0,39.2857,5.0,0.0,,0.0,8.7719,,10.61,857.249,-6.7901,1.3397000000000001,109.392,0.167,17.4349,13.0142,1.7161,0.0,2.4416,629.142,Westshore Terminals Investment,Industrials
3592,2018-12-31,WTE CT Equity,,6.0,100.0,8.0,1.0,84.0,22.0,1420.0324,2.3256,28.292,13.6364,0.0,44.6429,5.0,1.0,,12.5,8.7719,,11.02,1128.82,16.5563,1.5726,122.131,0.168,19.3407,12.2988,10.1015,2.426,1.6653,633.801,Westshore Terminals Investment,Industrials
3593,2019-12-31,WTE CT Equity,,7.0,100.0,8.0,1.0,85.0,23.0,1307.5614,2.3256,33.97,14.4628,0.0,48.2143,5.0,1.0,,12.5,8.7719,,,1207.307,18.75,1.7387000000000001,139.385,0.187,20.7474,11.933,8.8211,288.569,1.4554,709.836,Westshore Terminals Investment,Industrials
3594,2020-12-31,WTE CT Equity,,8.0,98.43,8.0,1.0,86.0,24.0,1015.9201,2.3256,31.673000000000002,14.4628,0.0,48.2143,5.0,1.0,,12.5,8.7719,,9.42,1251.4,-6.2201,1.6952,126.916,0.222,17.5007,10.3238,-6.8312,285.987,1.1979,740.577,Westshore Terminals Investment,Industrials
3595,2010-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,4262.2612,4.6512,37.357,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,0.497,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3596,2011-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,4160.1103,4.6512,18.63,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,0.728,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3597,2012-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,18.459,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,0.728,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3598,2013-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,18.452,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,0.728,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3599,2014-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,18.452,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,0.728,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3600,2015-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,18.452,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,0.728,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3601,2016-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3602,2017-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3603,2018-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3604,2019-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3605,2020-12-31,WTN CT Equity,58.17,24.0,92.5,7.0,0.0,,,,4.6512,,16.5289,,51.7857,5.0,,,0.0,8.7719,,,856.629,-85.4701,1.4511,40.804,,7.7963000000000005,5.3726,-25.1709,88.447,2.1149,604.914,Western Coal Corp,
3606,2010-12-31,YLO CT Equity,,,,,,,,3148.9353,,16.254,,,,,,,,,,,,,,,1.028,,,,,,,Yellow Pages Digital & Media S,
3607,2011-12-31,YLO CT Equity,,,,,,,,95.3207,,14.269,,,,,,,,,,,,,,,0.395,,,,,,,Yellow Pages Digital & Media S,
3608,2012-12-31,YLO CT Equity,,,,,,,,31.2311,,1.885,,,,,,,,,,,,,,,0.435,,,,,,,Yellow Pages Digital & Media S,
3609,2013-12-31,YLO CT Equity,,,,,,,,,,0.0,,,,,,,,,,,,,,,0.052,,,,,,,Yellow Pages Digital & Media S,
3610,2014-12-31,YLO CT Equity,,,,,,,,,,0.001,,,,,,,,,,,,,,,0.052,,,,,,,Yellow Pages Digital & Media S,
3611,2015-12-31,YLO CT Equity,,,,,,,,,,0.0,,,,,,,,,,,,,,,0.0,,,,,,,Yellow Pages Digital & Media S,
3612,2010-12-31,YRI CT Equity,63.273,13.0,99.0,11.0,1.0,,,9464.1748,41.0853,62.512,48.7603,0.0,66.0714,9.0,0.0,100.0,0.0,49.1228,10280559.78,,10319.092,113.7931,1.4524,466.487,0.484,6.7665,4.6587,42.5497,486.55,1.2405,7086.271,Yamana Gold Inc,Materials
3613,2011-12-31,YRI CT Equity,64.273,15.0,95.75,11.0,1.0,,,11199.7505,44.186,67.831,51.6529,0.0,66.0714,9.0,0.0,100.0,0.0,54.386,12419896.771,,10769.94,19.3548,1.456,548.294,0.367,7.5709,5.1998,28.8422,431.769,1.3317999999999999,7491.523,Yamana Gold Inc,Materials
3614,2012-12-31,YRI CT Equity,65.273,12.0,96.21,11.0,1.0,,,12857.7932,45.7364,67.244,52.4793,0.0,71.4286,10.0,0.0,100.0,0.0,49.1228,12072451.754,,11800.163,-20.2703,1.4791,442.064,0.225,5.7938,3.9173,7.5201,765.912,1.434,7861.878,Yamana Gold Inc,Materials
3615,2013-12-31,YRI CT Equity,65.8,10.0,98.0,10.0,1.0,53.0,10.42,6896.8337,44.9612,66.829,54.1322,0.0,75.0,9.0,0.0,100.0,0.0,54.386,10706011.474,7.96,11410.717,-20.2703,1.5521,-446.247,0.254,-5.9681,-3.8452,-21.1438,1347.207,1.0375,7158.105,Yamana Gold Inc,Materials
3616,2014-12-31,YRI CT Equity,63.5,18.0,99.425,10.0,1.0,54.0,11.42,4130.8077,44.9612,71.917,52.0661,0.0,66.0714,9.0,2.0,100.0,20.0,54.386,6371744.8158,7.21,12484.0,-305.5556,1.7248,-1383.073,0.315,-19.9671,-11.5764,-0.4103,2025.4,0.7462,6732.8,Yamana Gold Inc,Materials
3617,2015-12-31,YRI CT Equity,64.5,12.0,98.33,10.0,1.0,55.0,12.42,2433.0521,44.186,65.306,46.6942,0.0,60.7143,9.0,2.0,100.0,20.0,38.5965,4680483.9991,8.21,9518.1,-23.2877,1.9041000000000001,-2114.8,0.226,-36.6028,-19.2236,-6.2406,1676.7,0.6763,4864.6,Yamana Gold Inc,Materials
3618,2016-12-31,YRI CT Equity,65.5,13.0,100.0,10.0,1.0,56.0,13.42,3572.4498,44.186,61.715,46.6942,0.0,60.7143,9.0,2.0,100.0,20.0,38.5965,5479928.5233,9.21,8801.7,82.5533,1.9586000000000001,-307.9,0.589,-6.5836,-3.3614,3.8998,1573.8,0.7892,4580.0,Yamana Gold Inc,Materials
3619,2017-12-31,YRI CT Equity,61.636,13.0,99.18,11.0,1.0,57.0,14.42,3717.2543,44.186,55.291,47.5207,0.0,64.2857,10.0,4.0,100.0,36.364,38.5965,5646736.3085,7.99,8763.3,35.4839,1.9902,-188.5,0.68,-4.2717,-2.1463,0.9006,1747.7,0.8465,4447.3,Yamana Gold Inc,Materials
3620,2018-12-31,YRI CT Equity,62.546,14.0,100.0,11.0,0.0,55.0,0.42,3047.3873,48.8372,49.509,52.4793,0.0,75.0,10.0,4.0,100.0,36.364,38.5965,10391481.152,8.02,8012.9,-50.0,2.0206,-284.6,0.796,-6.8556,-3.3929,-0.2938,1756.8,0.7813,4024.0,Yamana Gold Inc,Materials
3621,2019-12-31,YRI CT Equity,61.667,14.0,98.0,9.0,0.0,56.0,1.42,4885.2372,48.8372,56.199,53.719,0.0,80.3571,8.0,4.0,100.0,44.444,38.5965,6848229.0906,9.14,7117.2,-50.0,1.8509,225.6,0.335,5.5196,2.9821,-10.3586,1033.5,0.9409,4219.9,Yamana Gold Inc,Materials
3622,2020-12-31,YRI CT Equity,63.0,14.0,100.0,8.0,0.0,57.0,2.42,6926.4826,48.8372,58.41,56.1983,0.0,75.0,7.0,3.0,100.0,37.5,54.386,5412754.0,10.97,8422.8,-12.5,1.8215,203.6,0.422,4.7729,2.6203,-3.1758,1029.0,1.1280000000000001,5172.3,Yamana Gold Inc,Materials
3623,2011-12-31,DRG-U CT Equity,,,,,,,,438.59,,41.319,,,,,,,,,633000.0,,891.0662,,2.5703,144.4046,1.29,43.398,16.8842,8.849,476.5148,,389.8388,Dream Global Real Estate Inves,Real Estate
3624,2012-12-31,DRG-U CT Equity,,6.0,92.0,8.0,0.0,,,751.6703,,33.531,10.3306,1.0,44.6429,5.0,1.0,100.0,12.5,,525000.0,,1400.269,,2.5703,10.916,1.02,43.398,16.8842,8.849,726.83,1.1381000000000001,596.078,Dream Global Real Estate Inves,Real Estate
3625,2013-12-31,DRG-U CT Equity,,5.0,88.0,8.0,0.0,53.0,,920.2203,,24.71,10.3306,1.0,44.6429,5.0,1.0,100.0,12.5,,831200.0,2.95,2558.674,20.4634,2.4287,22.765,0.739,2.7931,1.1501000000000001,58.819,1424.312,0.9569,1034.005,Dream Global Real Estate Inves,Real Estate
3626,2014-12-31,DRG-U CT Equity,54.833,5.0,96.55,6.0,0.0,54.0,0.67,934.256,,26.497,11.157,1.0,48.2143,4.0,1.0,100.0,16.667,,577600.0,3.67,2432.383,720.2704,2.3236,208.028,0.596,19.3692,8.336,16.2824,1228.396,0.9347,1120.22,Dream Global Real Estate Inves,Real Estate
3627,2015-12-31,DRG-U CT Equity,53.429,4.0,100.0,7.0,0.0,55.0,1.67,944.0673,,25.866,12.8099,1.0,51.7857,5.0,1.0,100.0,14.286,3.5088,584200.0,4.1,2764.201,-31.469,2.1708,144.747,0.683,12.0931,5.5709,-21.8821,1380.892,0.8911,1289.158,Dream Global Real Estate Inves,Real Estate
3628,2016-12-31,DRG-U CT Equity,,8.0,93.0,8.0,0.0,56.0,2.67,1179.585,,14.401,11.9835,1.0,48.2143,6.0,1.0,100.0,12.5,3.5088,599400.0,4.41,2887.361,-8.4296,2.1511,139.733,0.517,10.637,4.9449,1.7610999999999999,1399.462,0.9439,1357.724,Dream Global Real Estate Inves,Real Estate
3629,2017-12-31,DRG-U CT Equity,,8.0,89.28,7.0,0.0,57.0,3.67,2149.7692,4.6512,14.648,14.4628,1.0,48.2143,5.0,1.0,100.0,14.286,3.5088,804446.0,5.62,4501.43,62.9908,2.1301,292.576,0.51,16.8693,7.9195,29.5547,2114.069,1.0079,2135.1,Dream Global Real Estate Inves,Real Estate
3630,2018-12-31,DRG-U CT Equity,,9.0,96.82,7.0,0.0,58.0,4.67,2274.967,4.6512,22.021,16.9421,1.0,48.2143,5.0,1.0,100.0,14.286,14.0351,2032750.0,6.62,5567.539,61.9403,2.0196,576.6,0.482,23.1304,11.453,34.1071,2304.85,0.8972,2883.544,Dream Global Real Estate Inves,Real Estate
3631,2019-12-31,DRG-U CT Equity,,,,,,59.0,5.67,3268.2074,,23.713,,,,,,,,,,8.32,5567.539,61.9403,2.0196,576.6,0.495,23.1304,11.453,34.1071,2304.85,0.8972,2883.544,Dream Global Real Estate Inves,Real Estate
3632,2020-12-31,DRG-U CT Equity,,,,,,60.0,6.67,,,0.799,,,,,,,,,,9.32,5567.539,61.9403,2.0196,576.6,0.495,23.1304,11.453,34.1071,2304.85,0.8972,2883.544,Dream Global Real Estate Inves,Real Estate
3633,2011-12-31,EFN CT Equity,,,,,,,,318.5923,,0.169,,,,,,,,,2534220.0,,,,,,0.466,,,,,,,Element Fleet Management Corp,Financials
3634,2012-12-31,EFN CT Equity,62.3,18.0,90.08,10.0,1.0,,,589.5982,,30.334,11.8421,0.0,48.2143,8.0,1.0,100.0,10.0,,3170000.0,,1508.892,,,-6.42,9.038,,,,989.128,1.1101,423.425,Element Fleet Management Corp,Financials
3635,2013-12-31,EFN CT Equity,65.333,10.0,97.78,9.0,1.0,54.0,2.83,2644.3709,,29.047,11.8421,0.0,48.2143,7.0,0.0,100.0,0.0,,18865028.0,2.14,3454.653,87.5,2.6542,-1.65,3.6879999999999997,-0.1765,-0.0665,206.6081,1893.91,1.3469,1446.656,Element Fleet Management Corp,Financials
3636,2014-12-31,EFN CT Equity,64.0,6.0,97.78,10.0,1.0,55.0,3.83,3733.7717,,28.361,10.526299999999999,0.0,42.8571,8.0,1.0,100.0,10.0,,6727493.0,2.27,11290.502,87.5,3.8009,54.069,3.487,1.8113000000000001,0.7334,189.1438,8087.677,1.1152,2797.816,Element Fleet Management Corp,Financials
3637,2015-12-31,EFN CT Equity,63.556,11.0,100.0,9.0,0.0,56.0,4.83,6442.8292,,33.288,15.7895,0.0,51.7857,8.0,1.0,100.0,11.111,11.6667,19277385.0,2.86,25152.517,-31.1731,4.785,174.431,2.06,3.7653,0.9573,47.1921,18698.51,1.0503,5717.083,Element Fleet Management Corp,Financials
3638,2016-12-31,EFN CT Equity,61.571,10.0,100.0,7.0,0.0,56.0,0.25,4823.3383,,39.936,17.1053,0.0,51.7857,5.0,1.0,100.0,14.286,16.6667,6020436.0,2.36,18420.664,263.2302,5.0484,413.339,1.7029999999999998,8.7518,1.8972,78.6331,13839.223,1.0747,3981.354,Element Fleet Management Corp,Financials
3639,2017-12-31,EFN CT Equity,62.571,10.0,100.0,7.0,0.0,57.0,1.25,3610.2003,,39.958,17.9825,0.0,46.4286,5.0,1.0,100.0,14.286,25.0,3500000.0,3.36,17569.633,-27.5,5.5306999999999995,154.644,1.509,3.4835,0.8594,3.7407,13183.791,1.0315,3740.083,Element Fleet Management Corp,Financials
3640,2018-12-31,EFN CT Equity,60.9,15.0,100.0,10.0,0.0,58.0,0.58,2993.4372,2.6786,37.591,20.614,0.0,46.4286,9.0,1.0,100.0,10.0,30.0,27864517.0,1.87,18964.006,-27.5,5.749,-199.104,1.204,-7.6597,-1.09,-0.2874,14168.215,0.9841,3975.485,Element Fleet Management Corp,Financials
3641,2019-12-31,EFN CT Equity,61.444,9.0,96.15,9.0,0.0,59.0,1.58,4826.5509,2.6786,41.96,21.9298,0.0,51.7857,8.0,2.0,100.0,22.222,30.0,5790000.0,2.17,17429.603,-27.5,5.6623,97.701,1.201,1.6578,0.5369,12.55,12604.652,1.098,3812.645,Element Fleet Management Corp,Financials
3642,2020-12-31,EFN CT Equity,61.9,12.0,100.0,10.0,0.0,60.0,2.58,5891.6061,16.0714,45.544,29.8246,0.0,57.1429,9.0,3.0,100.0,30.0,30.0,5680000.0,2.88,14991.388,366.6667,5.0622,287.092,0.426,7.6906,1.771,-12.8933,10103.573,1.1747,3784.117,Element Fleet Management Corp,Financials
3643,2011-12-31,EFX CT Equity,59.63,10.0,95.0,8.0,0.0,,,1023.8762,,40.468,11.157,0.0,48.2143,7.0,0.0,100.0,0.0,,1776802.0,,1351.618,,,-6.983,0.663,,,,118.963,1.1400000000000001,836.262,Enerflex Ltd,Energy
3644,2012-12-31,EFX CT Equity,60.63,8.0,98.5,8.0,0.0,,,930.3536,,40.441,11.157,0.0,48.2143,7.0,0.0,100.0,0.0,,2577072.0,,1389.264,45.2055,1.5908,71.774,0.749,8.3316,5.2373,22.373,96.469,1.0315,886.679,Enerflex Ltd,Energy
3645,2013-12-31,EFX CT Equity,59.0,12.0,93.01,8.0,0.0,54.0,8.0,1170.4354,,34.263,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,2456811.0,2.63,1416.079,-30.1887,1.5428,55.866,0.727,6.1447,3.9828,-6.4369,92.935,1.1697,931.662,Enerflex Ltd,Energy
3646,2014-12-31,EFX CT Equity,60.0,11.0,100.0,8.0,0.0,55.0,9.0,1288.2905,,53.153,11.157,0.0,48.2143,7.0,1.0,100.0,12.5,,2755475.0,3.63,2144.988,39.1892,1.8279,70.349,0.84,7.2222,3.951,20.7241,505.076,1.1268,1019.982,Enerflex Ltd,Energy
3647,2015-12-31,EFX CT Equity,61.75,10.0,98.75,8.0,0.0,56.0,10.0,1051.3091,,49.754,16.1157,0.0,51.7857,7.0,1.0,100.0,12.5,17.5439,2602765.0,4.63,2209.264,-39.8058,2.0061,45.746,0.715,4.2152,2.1012,-3.9599,578.64,0.9538,1158.04,Enerflex Ltd,Energy
3648,2016-12-31,EFX CT Equity,62.0,14.0,98.75,8.0,0.0,57.0,11.0,1504.0354,,44.208,15.7025,0.0,50.0,7.0,1.0,100.0,12.5,17.5439,2098799.0,5.63,1881.943,-39.8058,1.803,-104.705,0.626,-9.2289,-5.1185,-30.5966,393.963,1.2075,1117.627,Enerflex Ltd,Energy
3649,2017-12-31,EFX CT Equity,61.333,13.0,100.0,9.0,0.0,58.0,12.0,1358.2097,3.876,49.846,20.2479,0.0,55.3571,8.0,2.0,100.0,22.222,22.807,4019497.0,5.26,2130.602,-39.8058,1.7848000000000002,97.623,0.67,8.6848,4.8659,37.3916,460.01,1.1056,1134.472,Enerflex Ltd,Energy
3650,2018-12-31,EFX CT Equity,62.333,16.0,100.0,9.0,0.0,59.0,13.0,1419.427,3.876,52.605,20.2479,0.0,55.3571,8.0,2.0,100.0,22.222,22.807,4290799.0,6.26,2482.859,3.6364,1.911,100.999,0.686,8.367,4.3784,9.6512,444.712,1.0574,1282.519,Enerflex Ltd,Energy
3651,2019-12-31,EFX CT Equity,62.3,12.0,98.3,10.0,0.0,47.0,0.67,1096.5273,3.876,40.481,21.4876,0.0,55.3571,9.0,2.0,100.0,20.0,28.0702,8885328.0,5.78,2434.506,49.1228,1.8752,151.647,0.72,11.5659,6.1678,20.0877,497.487,0.8996,1342.787,Enerflex Ltd,Energy
3652,2020-12-31,EFX CT Equity,62.546,12.0,100.0,11.0,0.0,48.0,1.67,588.2932,3.876,71.649,21.4876,0.0,55.3571,10.0,2.0,100.0,18.182,28.0702,4761234.0,6.05,2179.576,-42.3529,1.6852,88.08,0.845,6.434,3.8179,-40.4987,451.638,0.6291,1396.695,Enerflex Ltd,Energy
3653,2011-12-31,G CT Equity,,,,,,,,,,,,,,,,,,,650953.4642,,2.8135,,,-2.2281,,,,,0.0,10.9605,0.3796,Augusta Gold Corp,Materials
3654,2012-12-31,G CT Equity,,,,,,,,,,9.514,,,,,,,,,347826.0,,3.5667999999999997,73.3333,3.2289,-1.3696,9.409,-138.6188,-42.9308,,0.4281,4.47,1.5973000000000002,Augusta Gold Corp,Materials
3655,2013-12-31,G CT Equity,,,,,,,,,,7.552,,,,,,,,,226392.6312,,3.0521,-50.0,3.9821999999999997,-2.5446,8.371,-306.1923,-76.8896,,2.6,3.0424,0.0653,Augusta Gold Corp,Materials
3656,2014-12-31,G CT Equity,,,,,,,,,,7.314,,,,,,,,,,,0.2724,0.0,3.9821999999999997,-2.8228,8.983,-306.1923,-169.815,,2.7645999999999997,13.0813,-2.7425,Augusta Gold Corp,Materials
3657,2015-12-31,G CT Equity,,,,,,,,,,4.737,,,,,,,,,,,0.2858,83.3333,3.9821999999999997,-0.6947,7.786,-306.1923,-248.9038,,2.9491,14.388,-3.2457,Augusta Gold Corp,Materials
3658,2016-12-31,G CT Equity,,,,,,,,,,2.771,,,,,,,,,,,0.1583,83.3333,3.9821999999999997,1.6952,39.524,-306.1923,763.374,,0.0,65.2138,-0.2389,Augusta Gold Corp,Materials
3659,2017-12-31,G CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.4637,83.3333,3.9821999999999997,-1.5292,34.881,-306.1923,-491.6368,,0.0,20.9214,-0.0008,Augusta Gold Corp,Materials
3660,2018-12-31,G CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.8168,50.0,3.9821999999999997,-0.5361,36.105,-306.1923,-83.7268,,0.0,6.8022,-0.4679,Augusta Gold Corp,Materials
3661,2019-12-31,G CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.3978,0.0,3.9821999999999997,-1.5958999999999999,32.037,-306.1923,-262.7769,,0.0,39.4417,-0.2592,Augusta Gold Corp,Materials
3662,2020-12-31,G CT Equity,,,,,,,,,,31.444,,,,,,,,,,,26.0568,-533.33,11.0962,-11.9593,13.25,-306.1923,-90.4134,,0.0,5.0984,2.6573,Augusta Gold Corp,Materials
3663,2011-12-31,GEI CT Equity,,5.0,100.0,7.0,0.0,,,1778.6344,,76.187,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,1499751.0,,2204.375,-388.8889,2.9939999999999998,-62.605,0.148,-10.0336,-2.9914,37.4366,627.289,1.4527999999999999,853.221,Gibson Energy Inc,Energy
3664,2012-12-31,GEI CT Equity,,7.0,95.91,7.0,0.0,,,2870.9014,,39.183,10.3306,0.0,44.6429,6.0,0.0,100.0,0.0,,1711991.0,,2796.525,-388.8889,2.3145,116.186,0.591,10.7545,4.6466,-3.1349,637.981,1.5655000000000001,1307.482,Gibson Energy Inc,Energy
3665,2013-12-31,GEI CT Equity,60.833,5.0,100.0,6.0,0.0,52.0,4.75,3347.4814,,46.941,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,2644213.0,2.86,3049.382,-23.8938,2.1845,103.816,0.741,7.7587,3.5517,41.2707,757.566,1.6492,1368.634,Gibson Energy Inc,Energy
3666,2014-12-31,GEI CT Equity,61.143,5.0,97.14,7.0,0.0,53.0,5.75,3384.4675,,51.779,11.157,0.0,48.2143,6.0,1.0,100.0,14.286,,2591694.0,3.44,3573.029,-13.9535,2.3687,91.941,0.813,6.577,2.7767,23.526,1165.368,1.5479,1427.18,Gibson Energy Inc,Energy
3667,2015-12-31,GEI CT Equity,62.143,6.0,100.0,7.0,0.0,54.0,6.75,1743.0809,,62.149,16.1157,0.0,55.3571,6.0,1.0,100.0,14.286,14.0351,2398129.0,4.44,3282.986,-13.9535,2.6428000000000003,-280.656,0.688,-21.6373,-8.1871,-36.9535,1326.423,1.1755,1167.001,Gibson Energy Inc,Energy
3668,2016-12-31,GEI CT Equity,62.625,6.0,100.0,8.0,0.0,55.0,7.75,2690.009,,46.475,16.1157,0.0,55.3571,7.0,1.0,100.0,12.5,14.0351,2247237.0,4.84,3261.347,43.8469,2.9425,-159.714,0.622,-14.3621,-4.881,-15.0062,1361.476,1.5007000000000001,1057.096,Gibson Energy Inc,Energy
3669,2017-12-31,GEI CT Equity,61.429,5.0,100.0,7.0,0.0,51.0,0.58,2598.6793,14.7287,49.45,28.5124,0.0,55.3571,6.0,1.0,100.0,14.286,33.3333,7009992.0,4.52,2964.434,64.3939,3.164,44.135,0.754,4.486,1.4178,23.1916,1208.038,1.5711,910.602,Gibson Energy Inc,Energy
3670,2018-12-31,GEI CT Equity,59.25,7.0,100.0,8.0,0.0,52.0,1.58,2699.7497,14.7287,51.664,29.7521,0.0,55.3571,7.0,2.0,100.0,25.0,38.5965,5056302.0,3.85,2809.576,64.3939,3.4599,151.048,0.886,18.1022,5.232,20.972,1241.115,1.6913,758.23,Gibson Energy Inc,Energy
3671,2019-12-31,GEI CT Equity,60.25,7.0,100.0,8.0,0.0,53.0,2.58,3868.5041,43.4109,49.35,49.5868,0.0,66.0714,7.0,2.0,100.0,25.0,47.3684,5396711.0,4.85,2976.69,112.2807,3.8097,182.901,0.451,24.0843,6.3219,7.1529,1375.644,2.0458,760.61,Gibson Energy Inc,Energy
3672,2020-12-31,GEI CT Equity,61.778,6.0,97.95,9.0,0.0,54.0,3.58,3007.9575,43.4109,49.142,49.5868,0.0,66.0714,8.0,3.0,100.0,33.333,47.3684,5598148.0,5.11,3067.16,-31.405,4.1964,121.309,0.528,16.8454,4.0143,-32.6902,1552.223,1.7542,679.65,Gibson Energy Inc,Energy
3673,2011-12-31,IT CT Equity,,,,,,,,,,0.0,,,,,,,,,,,,,,,36.799,,,,,,,Intertain Group Ltd/Old,Consumer Discretionary
3674,2012-12-31,IT CT Equity,,,,,,,,,,0.0,,,,,,,,,,,,,,,36.799,,,,,,,Intertain Group Ltd/Old,Consumer Discretionary
3675,2013-12-31,IT CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.0226,,,-0.3659,36.799,,,,0.0,49.3875,-0.1539,Intertain Group Ltd/Old,Consumer Discretionary
3676,2014-12-31,IT CT Equity,,12.0,89.29,7.0,0.0,,,352.819,,25.303,11.157,0.0,48.2143,4.0,0.0,66.667,0.0,,,,338.409,18.8889,1.8445,-26.068,7.531,,-15.4052,,61.837,1.7305000000000001,183.639,Intertain Group Ltd/Old,Consumer Discretionary
3677,2015-12-31,IT CT Equity,,12.0,84.78,8.0,0.0,,,696.2049,,12.241,11.157,0.0,48.2143,5.0,0.0,66.667,0.0,,,,1506.354,-154.1096,2.3851,-226.873,11.28,-58.6638,-24.5964,842.8708,437.576,1.0747,589.829,Intertain Group Ltd/Old,Consumer Discretionary
3678,2016-12-31,IT CT Equity,,12.0,84.78,8.0,0.0,53.0,0.58,684.5831,,14.315,11.157,0.0,48.2143,5.0,0.0,66.667,0.0,,,,1310.756,73.5849,2.8559,-69.657,4.809,-14.1235,-4.9453,25.3412,619.592,1.2197,396.573,Intertain Group Ltd/Old,Consumer Discretionary
3679,2017-12-31,IT CT Equity,,12.0,84.78,8.0,0.0,54.0,1.42,716.6958,,0.889,11.157,0.0,48.2143,5.0,0.0,66.667,0.0,,,,1310.756,73.5849,2.8559,-69.657,4.625,-14.1235,-4.9453,25.3412,619.592,1.2197,396.573,Intertain Group Ltd/Old,Consumer Discretionary
3680,2018-12-31,IT CT Equity,,12.0,84.78,8.0,0.0,,,,,0.073,11.157,0.0,48.2143,5.0,0.0,66.667,0.0,,,,1310.756,73.5849,2.8559,-69.657,0.0,-14.1235,-4.9453,25.3412,619.592,1.2197,396.573,Intertain Group Ltd/Old,Consumer Discretionary
3681,2019-12-31,IT CT Equity,,12.0,84.78,8.0,0.0,,,,,0.023,11.157,0.0,48.2143,5.0,0.0,66.667,0.0,,,,1310.756,73.5849,2.8559,-69.657,0.0,-14.1235,-4.9453,25.3412,619.592,1.2197,396.573,Intertain Group Ltd/Old,Consumer Discretionary
3682,2020-12-31,IT CT Equity,,12.0,84.78,8.0,0.0,,,,,0.0,11.157,0.0,48.2143,5.0,0.0,66.667,0.0,,,,1310.756,73.5849,2.8559,-69.657,0.0,-14.1235,-4.9453,25.3412,619.592,1.2197,396.573,Intertain Group Ltd/Old,Consumer Discretionary
3683,2011-12-31,MSI CT Equity,,,,,,60.0,2.17,,,,,,,,,,,,,,668.089,62.1433,1.9731999999999998,24.903,,7.457,3.7791,8.8886,207.928,1.2125,357.583,LifeWorks Inc,Industrials
3684,2012-12-31,MSI CT Equity,,,,,,61.0,3.17,,,,,,,,,,,,,,686.357,-17.3077,1.9234,21.034,,5.9739,3.1059,14.8931,224.311,1.3820999999999999,346.618,LifeWorks Inc,Industrials
3685,2013-12-31,MSI CT Equity,,,,,,62.0,4.17,,,,,,,,,,,,,,700.116,-51.1628,2.0636,10.445,,3.1093,1.5067,12.3545,252.863,1.5918,325.247,LifeWorks Inc,Industrials
3686,2014-12-31,MSI CT Equity,,,,,,63.0,5.17,,,,,,,,,,,,,,756.655,142.8571,2.2646,25.14,,7.8163,3.4515000000000002,13.7348,305.331,1.6879,318.02,LifeWorks Inc,Industrials
3687,2015-12-31,MSI CT Equity,,,,,,64.0,6.17,,,,,,,,,,,,,,755.648,-35.2941,2.4613,16.418,,5.344,2.1713,5.8634,318.087,1.5327,296.424,LifeWorks Inc,Industrials
3688,2016-12-31,MSI CT Equity,,,,,,65.0,7.17,,,,,,,,,,,,,,773.626,48.4848,2.3237,26.0,,7.9012,3.4003,4.3666,250.451,1.8528,361.707,LifeWorks Inc,Industrials
3689,2017-12-31,MSI CT Equity,,,,,,65.0,0.67,,,,,,,,,,,,,,821.688,22.449,2.222,33.024,,9.1992,4.1401,5.5792,267.165,2.028,356.271,LifeWorks Inc,Industrials
3690,2018-12-31,MSI CT Equity,60.222,13.0,98.13,9.0,0.0,53.0,1.67,,10.0775,,22.7273,0.0,51.7857,8.0,3.0,100.0,33.333,22.807,,3.55,1348.342,-40.0,2.2542,21.797,,4.5283999999999995,2.0089,15.549,469.515,1.7426,606.404,LifeWorks Inc,Industrials
3691,2019-12-31,MSI CT Equity,61.222,7.0,98.13,9.0,0.0,53.0,1.75,,10.0775,,23.9669,0.0,46.4286,8.0,3.0,100.0,33.333,33.3333,2619250.0,3.63,1530.218,-19.4444,2.3502,18.968,,3.0973,1.3179,23.0664,616.1,2.0653,618.388,LifeWorks Inc,Industrials
3692,2020-12-31,MSI CT Equity,60.8,6.0,98.13,10.0,0.0,55.0,3.67,,10.0775,,23.9669,0.0,46.4286,8.0,3.0,100.0,30.0,33.3333,3176950.0,3.61,1514.506,175.8621,2.3878,55.924,,8.7717,3.6734999999999998,10.1557,566.858,1.9757,656.707,LifeWorks Inc,Industrials
3693,2011-12-31,SSL CT Equity,,,,,,31.0,3.33,,,28.756,,,,,,,,,,3.4699999999999998,152.792,54.4045,1.0058,12.489,4.151,8.8298,8.7789,851.9377,0.0,2.568,151.958,Sandstorm Gold Ltd,Materials
3694,2012-12-31,SSL CT Equity,,,,,,32.0,4.33,1006.1696,,44.943,,,,,,,,,,4.47,341.427,45.0,1.0125,21.927,3.081,8.9839,8.8734,86.682,0.0,2.9753,336.18,Sandstorm Gold Ltd,Materials
3695,2013-12-31,SSL CT Equity,,,,,,32.0,4.42,458.4785,,45.009,,,,,,,,,,5.47,379.703,45.0,1.021,-73.752,2.5,-20.8836,-20.4546,6.9589,0.0,1.1629,370.136,Sandstorm Gold Ltd,Materials
3696,2014-12-31,SSL CT Equity,,,,,,,,463.5709,,49.172,,,,,,,,,,5.47,431.07,45.0,1.0241,11.515,1.821,2.909,2.8405,-5.5853,0.0,0.9465,421.547,Sandstorm Gold Ltd,Materials
3697,2015-12-31,SSL CT Equity,,,,,,,,461.9104,,34.925,,,,,,,,,,6.47,496.873,45.0,1.1259000000000001,-43.056,1.655,-10.448,-9.2799,-6.7813,83.5,0.8649,402.651,Sandstorm Gold Ltd,Materials
3698,2016-12-31,SSL CT Equity,,,,,,36.0,8.33,802.3708,,53.226,,,,,,,,,,7.47,534.882,45.0,1.1095,25.254,1.428,5.4312000000000005,4.8953,18.4342,0.0,1.1271,527.305,Sandstorm Gold Ltd,Materials
3699,2017-12-31,SSL CT Equity,56.167,10.0,100.0,6.0,0.0,37.0,9.33,1147.2675,6.2016,61.669,21.9008,0.0,51.7857,4.0,1.0,100.0,16.667,28.0702,,8.47,660.915,-66.6667,1.0143,10.537,1.395,1.7875,1.7623,9.4659,0.0,1.3997,651.67,Sandstorm Gold Ltd,Materials
3700,2018-12-31,SSL CT Equity,54.429,5.0,96.96,7.0,0.0,38.0,10.33,1154.3536,10.8527,67.781,24.3802,0.0,51.7857,5.0,2.0,100.0,28.571,28.0702,2370117.2544,8.2,588.887,-50.0,1.0119,5.872,1.579,0.9509,0.9397,7.1402,0.0,1.4342,583.397,Sandstorm Gold Ltd,Materials
3701,2019-12-31,SSL CT Equity,55.429,5.0,100.0,7.0,0.0,38.0,10.42,1700.0515,23.2558,54.515,33.4711,0.0,51.7857,5.0,2.0,100.0,28.571,38.5965,3059984.2452,8.29,623.175,200.0,1.05,16.397,1.429,2.841,2.7056,22.2611,45.0,2.2073,570.896,Sandstorm Gold Ltd,Materials
3702,2020-12-31,SSL CT Equity,56.286,7.0,97.95,7.0,0.0,40.0,12.33,1756.3397,23.2558,44.882,35.9504,0.0,51.7857,5.0,2.0,100.0,28.571,49.1228,2268995.8896,10.2,649.921,-22.2222,1.053,13.817,1.333,2.2856,2.1706,4.0153,0.0,2.164,638.142,Sandstorm Gold Ltd,Materials
3703,2012-12-31,APHA CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.3418,,1.0557,-0.0958,18.333,-44.4523,-42.1067,,0.0,1.7873999999999999,0.3308,Aphria Inc,Health Care
3704,2013-12-31,APHA CT Equity,,,,,,38.0,2.08,,,0.0,,,,,,,,,,,0.2976,68.5714,1.0356,-0.0443,18.333,-14.339,-13.8457,,0.0,1.7873999999999999,0.2866,Aphria Inc,Health Care
3705,2014-12-31,APHA CT Equity,,,,,,39.0,3.08,,,0.0,,,,,,,,,,0.47,0.1841,-200.0,1.093,-0.1324,41.548,-60.0873,-54.9746,,0.0,1.7873999999999999,0.1542,Aphria Inc,Health Care
3706,2015-12-31,APHA CT Equity,,6.0,97.22,6.0,1.0,61.0,1.58,,,1.581,11.157,0.0,44.6429,3.0,0.0,100.0,0.0,3.5088,305000.0,1.33,14.2926,57.5758,1.0724,-6.5434,36.337,-96.9435,-90.3996,,0.0,3.8115,13.3453,Aphria Inc,Health Care
3707,2016-12-31,APHA CT Equity,,8.0,100.0,6.0,1.0,62.0,2.58,,,4.43,11.157,0.0,44.6429,3.0,0.0,100.0,0.0,3.5088,219645.0,2.04,36.28,57.5758,1.0458,0.398,19.033,1.6459000000000001,1.5737999999999999,1429.465,0.0,2.7189,35.0135,Aphria Inc,Health Care
3708,2017-12-31,APHA CT Equity,,10.0,98.48,7.0,1.0,63.0,3.58,2839.9923,,6.589,11.157,0.0,44.6429,4.0,1.0,100.0,14.286,3.5088,2322884.0,2.61,315.972,300.0,1.1404,4.1985,11.122,2.7185,2.3838,142.3364,33.429,2.4322,273.869,Aphria Inc,Health Care
3709,2018-12-31,APHA CT Equity,55.857,25.0,81.71,7.0,1.0,64.0,4.58,1960.634,,8.439,15.2893,0.0,51.7857,4.0,1.0,100.0,14.286,14.0351,2824918.0,1.69,1314.092,350.0,1.1337,29.448,7.774,4.096,3.6131,80.625,31.087,1.9567,1173.593,Aphria Inc,Health Care
3710,2019-12-31,APHA CT Equity,55.111,27.0,94.52,9.0,1.0,61.0,0.83,1705.5619,10.0775,14.756,21.9008,0.0,51.7857,8.0,1.0,100.0,11.111,19.2982,10473280.0,1.06,2441.592,350.0,1.3092,-16.499,7.761,-1.1503,-0.8786,542.2786,488.593,1.2198,1733.153,Aphria Inc,Health Care
3711,2020-12-31,APHA CT Equity,58.143,12.0,96.29,7.0,1.0,62.0,1.83,2627.3546,10.0775,13.562,21.9008,0.0,51.7857,6.0,2.0,100.0,28.571,19.2982,18623184.0,2.06,2498.439,-371.4286,1.4045,-84.634,2.065,-4.8125,-3.4265,129.1506,416.567,0.9408,1838.342,Aphria Inc,Health Care
3712,2012-12-31,HBC CT Equity,,,,,,,,2006.4,,81.859,,,,,,,,,6414070.0,,3993.5,-93.3588,6.6571,1449.0,0.399,244.9704,36.7986,3.534,1192.7,,955.9,Hudson's Bay Co,Consumer Discretionary
3713,2013-12-31,HBC CT Equity,56.333,1.0,100.0,9.0,1.0,48.0,,3265.0531,,64.631,11.157,0.0,48.2143,5.0,1.0,100.0,11.111,,15799063.0,5.32,3247.6,-52.7273,3.6776999999999997,-35.1,2.601,-3.5654,-0.9695,5.9071,850.6,1.3088,1013.0,Hudson's Bay Co,Consumer Discretionary
3714,2014-12-31,HBC CT Equity,57.333,11.0,100.0,9.0,1.0,49.0,,4472.3761,24.031,29.135,33.8843,0.0,57.1429,5.0,1.0,100.0,11.111,33.3333,731270.0,5.82,7942.0,-52.7273,3.6615,-259.0,12.543,-16.9503,-4.6293,28.1089,3455.0,1.1204,2043.0,Hudson's Bay Co,Consumer Discretionary
3715,2015-12-31,HBC CT Equity,57.3,5.0,98.0,10.0,1.0,59.0,1.0,3296.0101,31.7829,55.912,38.0165,0.0,57.1429,6.0,2.0,100.0,20.0,33.3333,7936004.0,6.82,9122.0,-52.7273,3.7777,233.0,12.524000000000001,10.3166,2.7309,56.4044,3124.0,1.1963,2474.0,Hudson's Bay Co,Consumer Discretionary
3716,2016-12-31,HBC CT Equity,58.3,7.0,98.57,10.0,0.0,60.0,2.0,2403.232,16.2791,63.099,29.7521,0.0,57.1429,6.0,2.0,100.0,20.0,33.3333,5331780.0,7.28,12645.0,66.4062,3.9058,387.0,13.401,13.8884,3.5558,36.6385,3707.0,1.0041,3099.0,Hudson's Bay Co,Consumer Discretionary
3717,2017-12-31,HBC CT Equity,59.273,5.0,100.0,11.0,0.0,52.0,0.17,2059.9175,18.6047,63.63,30.9917,0.0,57.1429,6.0,2.0,100.0,18.182,33.3333,5960501.0,5.03,12204.0,66.4062,4.5106,-516.0,13.021,-18.733,-4.1531,29.5019,3685.0,0.9572,2410.0,Hudson's Bay Co,Consumer Discretionary
3718,2018-12-31,HBC CT Equity,58.0,4.0,100.0,12.0,1.0,53.0,0.92,1336.3058,13.9535,59.523,27.2727,0.0,51.7857,6.0,2.0,100.0,16.667,33.3333,64267287.0,5.6,12234.0,-7.4205,5.0733,-581.0,10.358,-24.1229,-4.7549,-0.7333,3540.0,0.9579,2407.0,Hudson's Bay Co,Consumer Discretionary
3719,2019-12-31,HBC CT Equity,59.083,4.0,100.0,12.0,0.0,54.0,1.92,1822.1994,13.9535,64.522,27.2727,1.0,51.7857,6.0,2.0,100.0,16.667,33.3333,31268116.0,6.15,9517.0,42.2948,6.2629,-728.0,11.678,-41.9234,-6.6939,-43.7243,3356.0,1.0447,1684.0,Hudson's Bay Co,Consumer Discretionary
3720,2020-12-31,HBC CT Equity,59.083,4.0,100.0,12.0,0.0,55.0,0.83,2031.7325,13.9535,31.025,27.2727,1.0,51.7857,6.0,2.0,100.0,16.667,33.3333,,7.45,9517.0,42.2948,6.2629,-728.0,0.013,-41.9234,-6.6939,-43.7243,3356.0,1.0447,1684.0,Hudson's Bay Co,Consumer Discretionary
3721,2012-12-31,NXE CT Equity,,,,,,,,,,9.494,,,,,,,,,,,,,,,17.089,,,,,,,NexGen Energy Ltd,Energy
3722,2013-12-31,NXE CT Equity,,,,,,41.0,,,,3.212,,,,,,,,,26808.0,1.23,1.0662,,,-0.2367,4.023,,,,0.0,,1.0086,NexGen Energy Ltd,Energy
3723,2014-12-31,NXE CT Equity,49.0,,,7.0,0.0,42.0,,,,14.166,7.8512,0.0,33.9286,6.0,0.0,100.0,0.0,,,1.75,57.0042,57.4468,1.0357,-8.3733,2.831,-29.8691,-28.8384,,0.0,1.3391,55.0581,NexGen Energy Ltd,Energy
3724,2015-12-31,NXE CT Equity,50.0,4.0,100.0,7.0,0.0,43.0,,,,13.776,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,,2.9699999999999998,101.1554,66.6667,1.019,-4.6472999999999995,1.413,-5.9883,-5.8767,,0.0,2.0519,100.1556,NexGen Energy Ltd,Energy
3725,2016-12-31,NXE CT Equity,50.0,6.0,100.0,6.0,0.0,44.0,,713.4233,,24.337,11.9835,0.0,51.7857,4.0,0.0,100.0,0.0,,,2.94,192.4964,-200.0,1.3973,-16.8935,1.267,-16.0773,-11.5058,,70.8118,4.1347,119.0063,NexGen Energy Ltd,Energy
3726,2017-12-31,NXE CT Equity,50.0,7.0,97.43,6.0,0.0,45.0,7.0,1088.7443,,33.341,15.2893,0.0,51.7857,4.0,0.0,100.0,0.0,14.0351,4056569.0,3.77,323.0793,-183.3333,2.0931,-56.0383,1.245,-45.5004,-21.7382,,171.37,3.9496,148.3407,NexGen Energy Ltd,Energy
3727,2018-12-31,NXE CT Equity,50.0,6.0,97.43,8.0,0.0,46.0,8.0,844.0111,,27.04,14.0496,0.0,46.4286,6.0,2.0,100.0,25.0,14.0351,5040741.0,3.79,326.8676,-183.3333,2.1549,2.2697,1.035,1.505,0.6984,,138.1909,3.084,181.9266,NexGen Energy Ltd,Energy
3728,2019-12-31,NXE CT Equity,52.625,4.0,100.0,8.0,0.0,47.0,9.08,596.191,2.3256,29.293,17.3554,0.0,55.3571,6.0,2.0,100.0,25.0,14.0351,3826010.0,4.19,313.5259,-183.3333,1.9405999999999999,-15.5319,1.106,-9.413499999999999,-4.8507,,122.2262,2.3936,186.3489,NexGen Energy Ltd,Energy
3729,2020-12-31,NXE CT Equity,52.625,4.0,100.0,8.0,0.0,48.0,10.08,1325.4528,2.3256,23.808,17.3554,0.0,55.3571,6.0,2.0,100.0,25.0,14.0351,5752802.0,5.19,313.5259,-183.3333,1.9405999999999999,109.8282,1.435,-9.413499999999999,-4.8507,,122.2262,2.3936,186.3489,NexGen Energy Ltd,Energy
3730,2012-12-31,RRX CT Equity,,,,5.0,1.0,,,,,18.941,7.0248,0.0,30.3571,4.0,0.0,100.0,0.0,,,,,,,11.337,15.578,,,,,,,Raging River Exploration Inc,Energy
3731,2013-12-31,RRX CT Equity,,7.0,100.0,5.0,0.0,45.0,2.08,1150.9551,,32.146,10.3306,0.0,44.6429,4.0,0.0,66.667,0.0,,,2.03,550.746,170.0,,43.412,12.397,,,237.8242,50.611,2.4027,379.403,Raging River Exploration Inc,Energy
3732,2014-12-31,RRX CT Equity,57.667,6.0,94.44,6.0,0.0,46.0,3.08,1323.3823,,45.694,11.157,0.0,48.2143,4.0,0.0,66.667,0.0,,,2.69,765.332,129.6296,1.5017,110.17,12.6,25.1419,16.7422,98.5137,48.305,2.0801,496.984,Raging River Exploration Inc,Energy
3733,2015-12-31,RRX CT Equity,58.667,11.0,96.97,6.0,0.0,47.0,4.08,1780.4038,,48.66,13.2231,0.0,48.2143,4.0,0.0,66.667,0.0,8.7719,,3.69,1029.034,-75.8065,1.4754,28.919,11.206,4.7556,3.2233,-23.5676,108.897,2.037,719.213,Raging River Exploration Inc,Energy
3734,2016-12-31,RRX CT Equity,59.667,12.0,100.0,6.0,0.0,48.0,5.08,2440.6397,,56.834,13.2231,0.0,48.2143,5.0,0.0,100.0,0.0,8.7719,,4.6899999999999995,1327.732,-33.3333,1.4563,23.212,9.195,2.8686,1.9698,14.4132,168.194,2.1612,899.12,Raging River Exploration Inc,Energy
3735,2017-12-31,RRX CT Equity,59.714,13.0,100.0,7.0,1.0,49.0,6.08,1850.1193,,44.29,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,1466424.0,5.11,1545.606,160.0,1.5379,59.817,6.672,6.4032,4.1636,51.5333,248.732,1.5699999999999998,969.222,Raging River Exploration Inc,Energy
3736,2018-12-31,RRX CT Equity,59.714,13.0,100.0,7.0,1.0,50.0,6.17,1386.243,,30.289,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,,,1545.606,160.0,1.5379,59.817,1.9409999999999998,6.4032,4.1636,51.5333,248.732,1.5699999999999998,969.222,Raging River Exploration Inc,Energy
3737,2019-12-31,RRX CT Equity,59.714,13.0,100.0,7.0,1.0,,,,,16.809,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,,,1545.606,160.0,1.5379,59.817,1.9409999999999998,6.4032,4.1636,51.5333,248.732,1.5699999999999998,969.222,Raging River Exploration Inc,Energy
3738,2020-12-31,RRX CT Equity,59.714,13.0,100.0,7.0,1.0,,,,,1.709,14.0496,0.0,51.7857,5.0,0.0,100.0,0.0,8.7719,,,1545.606,160.0,1.5379,59.817,1.289,6.4032,4.1636,51.5333,248.732,1.5699999999999998,969.222,Raging River Exploration Inc,Energy
3739,2012-12-31,WEED CT Equity,,,,,,,,,,0.0,,,,,,,,,,,,,,,59.229,,,,,,,Canopy Growth Corp,Health Care
3740,2013-12-31,WEED CT Equity,,,,,,,,,,0.0,,,,,,,,,,,,,,,29.614,,,,,,,Canopy Growth Corp,Health Care
3741,2014-12-31,WEED CT Equity,,,,,,47.0,0.83,,,4.206,,,,,,,,,,0.83,25.9622,,,-8.9314,8.53,,,,1.875,,21.6677,Canopy Growth Corp,Health Care
3742,2015-12-31,WEED CT Equity,,,,,,48.0,1.83,,,6.711,,,,,,,,,644488.0,0.58,47.7745,,1.169,-8.9314,16.82,,,,1.916,2.3641,41.4094,Canopy Growth Corp,Health Care
3743,2016-12-31,WEED CT Equity,,,,5.0,1.0,49.0,2.83,1143.3682,,5.421,11.157,0.0,33.9286,3.0,0.0,0.0,0.0,14.0351,423411.0,1.45,143.361,,1.157,-3.496,8.746,-4.2326,-3.6581,,4.022,1.9356,123.785,Canopy Growth Corp,Health Care
3744,2017-12-31,WEED CT Equity,,16.0,98.75,5.0,1.0,50.0,3.83,5676.38,,3.103,14.4628,0.0,48.2143,3.0,0.0,100.0,0.0,14.0351,431845.0,2.45,702.72,-20.0,1.1081,-7.521,5.609,-1.97,-1.7778,214.1586,10.33,2.5476,639.726,Canopy Growth Corp,Health Care
3745,2018-12-31,WEED CT Equity,,7.0,100.0,5.0,1.0,51.0,4.83,12547.2537,,20.854,14.4628,0.0,48.2143,3.0,0.0,100.0,0.0,14.0351,2457614.0,1.6400000000000001,1436.817,-566.6667,1.1896,-70.353,0.774,-7.8234,-6.5765,95.3829,8.422,4.8629999999999995,1243.238,Canopy Growth Corp,Health Care
3746,2019-12-31,WEED CT Equity,,39.0,100.0,7.0,1.0,52.0,1.58,9519.2527,,17.719,13.2231,0.0,42.8571,6.0,1.0,100.0,14.286,14.0351,15286240.0,2.11,8565.115,-590.0,1.2598,-736.281,0.806,-18.5485,-14.7228,190.3744,945.975,2.0108,7072.108,Canopy Growth Corp,Health Care
3747,2020-12-31,WEED CT Equity,,24.0,75.0,6.0,0.0,56.0,1.0,11658.6998,,23.13,16.1157,0.0,51.7857,5.0,1.0,100.0,16.667,17.5439,40445791.0,1.54,6857.745,-37.6812,1.322,-1321.326,0.778,-22.6515,-17.1346,76.182,465.415,1.3258,5177.87,Canopy Growth Corp,Health Care
3748,2012-12-31,X CT Equity,57.06,7.0,93.5,17.0,0.0,,,2725.3529,,3.499,11.157,0.0,48.2143,11.0,3.0,100.0,17.65,,3336130.0,,14042.2,,,15.1,0.84,,,,1453.1,0.9936,2899.4,TMX Group Ltd,Financials
3749,2013-12-31,X CT Equity,54.412,12.0,96.07,17.0,0.0,55.0,6.08,2760.181,,21.393,11.157,0.0,48.2143,11.0,3.0,100.0,17.647,,3141463.0,1.55,16495.5,218.0556,5.3537,123.9,0.861,4.3443,0.8115,137.8608,1327.8,0.9923,2970.8,TMX Group Ltd,Financials
3750,2014-12-31,X CT Equity,58.882,12.0,95.0,17.0,0.0,56.0,0.17,2741.1133,,5.411,11.157,0.0,48.2143,11.0,5.0,100.0,29.412,,5305770.797,2.12,14964.1,-19.214,5.4273,100.5,0.856,3.4675000000000002,0.6389,2.3983,997.2,0.9893,2945.9,TMX Group Ltd,Financials
3751,2015-12-31,X CT Equity,59.5,10.0,98.0,18.0,0.0,57.0,1.17,1946.6988,1.5504,18.343,14.876,0.0,51.7857,13.0,5.0,100.0,27.778,8.7719,3083560.0,2.67,17017.4,-19.214,5.6139,-52.3,0.823,-1.8361,-0.3271,-0.0418,1072.2,0.9506,2818.3,TMX Group Ltd,Financials
3752,2016-12-31,X CT Equity,60.5,7.0,97.61,18.0,0.0,58.0,2.17,3934.756,1.5504,34.841,17.3554,0.0,51.7857,13.0,5.0,100.0,27.778,19.2982,5178401.0,3.67,22201.4,-19.214,6.87,196.4,1.154,6.8807,1.0016,-4.6444,958.6,1.0457,2920.7,TMX Group Ltd,Financials
3753,2017-12-31,X CT Equity,61.5,25.0,96.6,18.0,0.0,59.0,3.17,3900.9478,1.5504,42.704,17.3554,0.0,51.7857,13.0,5.0,100.0,27.778,19.2982,4838081.0,4.67,25624.8,4.5294,7.8359,368.0,1.18,12.0587,1.5389,-2.1647,1342.6,1.028,3182.8,TMX Group Ltd,Financials
3754,2018-12-31,X CT Equity,61.6,8.0,98.42,15.0,0.0,60.0,4.17,3945.84,1.5504,54.104,18.595,0.0,51.7857,8.0,4.0,100.0,26.667,24.5614,5491333.0,5.29,31658.3,48.6236,8.7274,286.0,1.119,8.7147,0.9985,22.694,1066.3,1.0179,3380.8,TMX Group Ltd,Financials
3755,2019-12-31,X CT Equity,62.615,10.0,95.58,13.0,0.0,61.0,5.17,6320.1805,14.7287,63.685,27.686,0.0,51.7857,10.0,3.0,100.0,23.077,33.3333,4930154.0,6.42,32359.7,-14.0078,9.3051,247.6,0.02,7.1978,0.7735,-1.6815,1098.6,1.0873,3499.1,TMX Group Ltd,Financials
3756,2020-12-31,X CT Equity,61.267,11.0,98.58,15.0,0.0,61.0,1.0,7203.4546,21.7054,59.379,31.405,0.0,51.7857,12.0,3.0,100.0,20.0,33.3333,4556711.0,6.08,36098.6,12.1492,9.6276,279.7,1.06,7.8671,0.8171,7.2128,1006.1,1.0982,3611.5,TMX Group Ltd,Financials
3757,2013-12-31,ADVZ CT Equity,51.167,0.0,,6.0,0.0,,,127.52,,,9.9174,0.0,42.8571,4.0,0.0,66.667,0.0,,,,170.765,,,2.431,,,,,20.732,1.4325,61.522,Advanz Pharma Corp Ltd,Health Care
3758,2014-12-31,ADVZ CT Equity,52.167,17.0,99.0,6.0,0.0,,,,,,11.157,0.0,48.2143,5.0,0.0,100.0,0.0,,,,592.7,-9.2474,2.3928,11.59,,7.2648,3.0362,159.4531,258.743,2.5254,257.55,Advanz Pharma Corp Ltd,Health Care
3759,2015-12-31,ADVZ CT Equity,52.2,20.0,98.0,5.0,0.0,47.0,2.08,,,,11.157,0.0,48.2143,3.0,1.0,100.0,20.0,,,,5276.062,-9.2474,4.1512,-31.568,,-4.4658,-1.0758,275.6625,3321.326,1.1761,1156.208,Advanz Pharma Corp Ltd,Health Care
3760,2016-12-31,ADVZ CT Equity,52.2,20.0,98.0,5.0,0.0,58.0,0.17,,,,11.157,0.0,48.2143,3.0,1.0,100.0,20.0,,,1.3,3731.574,-3080.2469,11.5685,-1315.694,,-4.4658,-29.2129,107.0293,3545.777,1.1302,-377.573,Advanz Pharma Corp Ltd,Health Care
3761,2017-12-31,ADVZ CT Equity,52.2,20.0,98.0,5.0,0.0,59.0,1.17,,,,11.157,0.0,48.2143,3.0,1.0,100.0,20.0,,8012701.9945,1.83,2322.335,-20.7298,11.5685,-1590.735,,-4.4658,-52.5523,-23.2786,3688.418,1.8371,-1910.513,Advanz Pharma Corp Ltd,Health Care
3762,2018-12-31,ADVZ CT Equity,52.2,20.0,98.0,5.0,0.0,59.0,0.67,,,,11.157,0.0,48.2143,3.0,1.0,100.0,20.0,,10440463.254,1.72,1830.944,-20.7298,11.5685,1467.303,,-4.4658,70.6576,-14.2426,1349.163,1.3977,196.664,Advanz Pharma Corp Ltd,Health Care
3763,2019-12-31,ADVZ CT Equity,52.2,20.0,98.0,5.0,0.0,45.0,1.67,176.0886,,,11.157,0.0,48.2143,3.0,1.0,100.0,20.0,,,1.58,1593.01,-20.7298,16.1677,-196.018,,-185.1165,-11.4498,-5.3381,1335.267,1.0757,15.114,Advanz Pharma Corp Ltd,Health Care
3764,2020-12-31,ADVZ CT Equity,52.2,20.0,98.0,5.0,0.0,46.0,2.67,303.2636,,17.226,11.157,0.0,48.2143,3.0,1.0,100.0,20.0,,,1.94,1580.985,61.8454,139.8236,-74.858,0.041,-659.5419,-4.717,3.3961,1332.256,1.0757,7.586,Advanz Pharma Corp Ltd,Health Care
3765,2013-12-31,BPY-U CT Equity,,,,,,,,2177.5507,,81.778,,,,,,,,,,0.78,52446.0,,6.3795,350.0,1.787,4.46,0.6991,13.7739,21640.0,0.9908,24990.0,Brookfield Property Partners L,Real Estate
3766,2014-12-31,BPY-U CT Equity,58.375,,,8.0,0.0,,,18613.5569,,82.073,4.1322,0.0,17.8571,,1.0,,12.5,,,1.79,65575.0,33.8406,12.9366,1155.0,0.202,25.2987,1.9573,4.3387,27006.0,1.1449,28299.0,Brookfield Property Partners L,Real Estate
3767,2015-12-31,BPY-U CT Equity,59.222,,,9.0,0.0,41.0,0.17,22949.3716,1.5504,98.57,6.6116,0.0,21.4286,,1.0,,11.111,3.5088,,2.08,71866.0,-33.4526,9.8018,1065.0,0.371,17.5439,1.5497999999999998,8.4954,30526.0,1.1269,30933.0,Brookfield Property Partners L,Real Estate
3768,2016-12-31,BPY-U CT Equity,60.111,,,9.0,0.0,42.0,1.17,20840.4504,1.5504,117.22,6.6116,0.0,21.4286,,1.0,,11.111,3.5088,,3.08,78127.0,-32.2021,10.0176,660.0,0.041,8.8159,0.88,10.2823,35515.0,0.9761,34161.0,Brookfield Property Partners L,Real Estate
3769,2017-12-31,BPY-U CT Equity,61.111,,,9.0,0.0,43.0,2.17,19589.7485,1.5504,97.431,9.0909,0.0,21.4286,,1.0,,11.111,14.0351,,4.08,84347.0,-83.466,10.8729,136.0,0.034,1.8203,0.1674,14.63,38052.0,0.9795,35124.0,Brookfield Property Partners L,Real Estate
3770,2018-12-31,BPY-U CT Equity,64.429,,,7.0,0.0,44.0,3.17,21375.4809,8.5271,78.323,12.8099,0.0,21.4286,,0.0,,0.0,14.0351,,5.15,122520.0,446.7626,10.47,764.0,0.06,8.7256,0.7386,17.9951,64771.0,0.9551,46740.0,Brookfield Property Partners L,Real Estate
3771,2019-12-31,BPY-U CT Equity,63.889,,,9.0,0.0,45.0,4.17,23834.0819,8.5271,66.964,12.8099,0.0,21.4286,,1.0,,11.111,14.0351,,4.99,111643.0,-17.1053,9.122,884.0,0.096,6.8873999999999995,0.755,13.3168,57894.0,0.9528,44935.0,Brookfield Property Partners L,Real Estate
3772,2020-12-31,BPY-U CT Equity,65.333,,,9.0,0.0,46.0,5.17,17549.8913,8.5271,65.216,15.2893,0.0,32.1429,8.0,1.0,100.0,11.111,14.0351,,5.3,107951.0,-17.1053,8.7564,-1098.0,0.113,-8.7567,-1.0,-19.627,55212.0,0.9493,41523.0,Brookfield Property Partners L,Real Estate
3773,2013-12-31,CHP-U CT Equity,,,,,,,,3891.5958,,9.329,,,,,,,,,1691626.0,0.85,7447.742,,,67.148,0.861,,,,3376.167,1.408,871.652,Choice Properties Real Estate,Real Estate
3774,2014-12-31,CHP-U CT Equity,,,,,,57.0,0.92,3881.5667,,9.511,,,,,,,,,2418169.0,1.85,8192.438,182.7337,8.2215,199.614,0.785,20.986,2.5526,114.4138,3556.808,1.3799000000000001,1038.397,Choice Properties Real Estate,Real Estate
3775,2015-12-31,CHP-U CT Equity,59.333,6.0,96.0,9.0,0.0,58.0,1.92,4761.1807,,9.757,14.0496,0.0,51.7857,7.0,2.0,100.0,22.222,8.7719,2547237.0,2.85,8905.889,182.7337,9.163,-155.276,0.656,-16.6425,-1.8163,8.8117,3881.39,1.4469,843.073,Choice Properties Real Estate,Real Estate
3776,2016-12-31,CHP-U CT Equity,60.333,8.0,97.0,9.0,0.0,59.0,2.92,5435.0088,,16.828,14.0496,0.0,51.7857,7.0,2.0,100.0,22.222,8.7719,2563327.0,3.85,9435.322,-41.2264,13.0571,-223.072,0.697,-31.761,-2.4325,5.4466,4100.714,1.5258,577.145,Choice Properties Real Estate,Real Estate
3777,2017-12-31,CHP-U CT Equity,63.111,5.0,100.0,9.0,0.0,60.0,3.92,5386.59,6.9767,15.703,21.4876,0.0,55.3571,7.0,2.0,100.0,22.222,21.0526,3701296.0,4.83,9923.511,-41.2264,12.9261,404.415,0.723,54.0065,4.1781,6.0053,4298.03,1.4626000000000001,936.981,Choice Properties Real Estate,Real Estate
3778,2018-12-31,CHP-U CT Equity,63.111,8.0,97.0,9.0,0.0,66.0,0.67,6827.9078,16.2791,43.546,25.6198,0.0,51.7857,6.0,2.0,100.0,22.222,21.0526,9256239.0,3.15,15549.215,13.0437,5.7625,649.577,1.733,29.3895,5.1002,38.2412,7177.358,1.2704,3499.986,Choice Properties Real Estate,Real Estate
3779,2019-12-31,CHP-U CT Equity,63.9,7.0,97.0,10.0,0.0,42.0,0.67,9697.6269,20.155,48.117,33.4711,0.0,60.7143,8.0,4.0,100.0,40.0,36.8421,5369474.0,3.43,15576.195,13.0437,4.7286,-581.357,1.688,-17.664,-3.7356,12.2167,6540.685,1.427,3098.018,Choice Properties Real Estate,Real Estate
3780,2020-12-31,CHP-U CT Equity,64.667,8.0,100.0,9.0,0.0,43.0,1.67,9112.2488,30.2326,46.209,39.6694,0.0,60.7143,8.0,4.0,100.0,44.444,40.3509,3005468.0,3.8,15647.242,13.0437,4.7273,450.685,12.24,13.6469,2.8868,-1.3923,6485.521,1.3763,3522.54,Choice Properties Real Estate,Real Estate
3781,2013-12-31,DOO CT Equity,,,,,,56.0,10.08,3561.8042,,41.186,,,,,,,,,,7.08,2215.4,41.2532,,119.2,13.119,,6.3273,9.1505,1090.8,,20.6,BRP Inc,Consumer Discretionary
3782,2014-12-31,DOO CT Equity,55.417,4.0,97.9,12.0,0.0,57.0,11.08,2865.6769,34.8837,48.261,38.4298,0.0,57.1429,4.0,1.0,60.0,8.333,28.0702,5234293.0,7.27,1951.2,-54.7009,,59.9,8.163,,2.8752,10.2859,900.4,2.7183,-40.8,BRP Inc,Consumer Discretionary
3783,2015-12-31,DOO CT Equity,55.539,8.0,92.08,13.0,0.0,58.0,12.08,2299.9606,37.2093,83.272,39.6694,0.0,57.1429,5.0,2.0,60.0,15.385,28.0702,5590051.0,7.43,2347.9,11.3208,,70.2,6.358,,3.2658,10.3503,1035.5,2.1168,-26.9,BRP Inc,Consumer Discretionary
3784,2016-12-31,DOO CT Equity,56.846,8.0,95.0,13.0,0.0,59.0,13.08,3163.5858,37.2093,59.742,39.6694,0.0,57.1429,6.0,2.0,60.0,15.385,28.0702,4431168.0,7.78,2445.2,-25.4237,,51.6,6.445,,2.1531000000000002,8.639,1146.6,1.7372,-14.1,BRP Inc,Consumer Discretionary
3785,2017-12-31,DOO CT Equity,58.769,7.0,95.2,13.0,0.0,60.0,14.08,5490.9227,41.8605,56.621,42.1488,0.0,57.1429,6.0,1.0,60.0,7.692,28.0702,4636283.0,7.71,2595.5,418.1818,,257.2,4.8309999999999995,,10.2049,8.9392,952.1,2.1483,-39.0,BRP Inc,Consumer Discretionary
3786,2018-12-31,DOO CT Equity,58.308,12.0,96.59,13.0,0.0,61.0,15.08,3432.6729,41.8605,116.911,40.9091,0.0,51.7857,6.0,2.0,60.0,15.385,28.0702,7832818.0,8.71,2623.6,-2.193,,238.9,3.24,,9.1548,6.7362,1014.8,3.0762,-292.0,BRP Inc,Consumer Discretionary
3787,2019-12-31,DOO CT Equity,59.308,6.0,96.59,13.0,0.0,62.0,16.08,5246.3333,41.0853,92.848,39.2562,0.0,46.4286,6.0,2.0,60.0,15.385,28.0702,8787497.0,8.88,3077.2,3.5874,,227.0,3.354,,7.9638,17.772,1215.5,2.3005,-322.8,BRP Inc,Consumer Discretionary
3788,2020-12-31,DOO CT Equity,58.25,7.0,96.59,12.0,1.0,63.0,17.08,7393.3341,41.0853,102.527,41.7355,0.0,51.7857,5.0,2.0,60.0,16.667,33.3333,8372820.0,6.49,3767.1,73.1602,,371.4,2.873,,10.8528,15.4258,1886.3,2.7413,-589.7,BRP Inc,Consumer Discretionary
3789,2013-12-31,KEL CT Equity,,5.0,96.0,5.0,0.0,53.0,1.25,1034.2455,1.5504,24.494,16.5289,0.0,48.2143,4.0,0.0,100.0,0.0,19.2982,1607560.0,1.25,485.201,,,-5.115,19.016,,,,0.0,2.3219,392.872,Kelt Exploration Ltd,Energy
3790,2014-12-31,KEL CT Equity,,4.0,95.0,5.0,0.0,54.0,2.25,888.3635,1.5504,33.092,16.5289,0.0,48.2143,4.0,0.0,100.0,0.0,19.2982,377830.0,2.25,908.709,,1.3767,10.628,19.799,2.0993,1.5249000000000001,361.7776,46.929,1.2959,619.639,Kelt Exploration Ltd,Energy
3791,2015-12-31,KEL CT Equity,,4.0,100.0,5.0,0.0,55.0,3.25,714.8591,1.5504,44.928,16.5289,0.0,48.2143,4.0,0.0,100.0,0.0,19.2982,527675.0,3.25,1279.475,,1.4922,-141.039,17.576999999999998,-19.2362,-12.891,-14.416,177.57,0.8971,846.754,Kelt Exploration Ltd,Energy
3792,2016-12-31,KEL CT Equity,66.0,5.0,100.0,5.0,0.0,56.0,4.25,1188.876,1.5504,45.362,17.3554,0.0,51.7857,4.0,0.0,100.0,0.0,19.2982,508488.0,4.25,1255.958,68.1319,1.5002,-49.774,17.759,-5.8902,-3.9263,5.6114,182.671,1.2755,843.301,Kelt Exploration Ltd,Energy
3793,2017-12-31,KEL CT Equity,63.167,4.0,100.0,6.0,0.0,57.0,5.25,1285.1928,1.5504,38.916,17.3554,0.0,51.7857,5.0,1.0,100.0,16.667,19.2982,633480.0,4.39,1276.567,55.1724,1.4994,-23.178,17.538,-2.7446,-1.8304,38.3708,165.982,1.3449,845.701,Kelt Exploration Ltd,Energy
3794,2018-12-31,KEL CT Equity,61.5,5.0,93.1,6.0,0.0,58.0,6.25,853.6983,13.9535,34.129,27.686,0.0,51.7857,5.0,1.0,100.0,16.667,35.0877,604405.0,4.72,1423.521,55.1724,1.5522,8.154,17.817,0.9375,0.604,51.3956,247.271,0.9719,893.796,Kelt Exploration Ltd,Energy
3795,2019-12-31,KEL CT Equity,62.5,4.0,100.0,6.0,0.0,59.0,7.25,914.5171,18.6047,30.326,30.9917,0.0,51.7857,5.0,1.0,100.0,16.667,38.5965,302480.0,5.47,1605.465,0.0,1.6672,6.572,14.852,0.7234,0.4339,6.0869,385.457,0.9947,923.062,Kelt Exploration Ltd,Energy
3796,2020-12-31,KEL CT Equity,63.5,12.0,100.0,6.0,0.0,60.0,8.25,339.3086,18.6047,41.355,30.9917,0.0,51.7857,5.0,1.0,100.0,16.667,38.5965,138090.0,6.47,759.987,0.0,1.5493000000000001,-324.807,18.581,-42.5489,-27.4626,-47.3993,1.464,0.6523,603.684,Kelt Exploration Ltd,Energy
3797,2013-12-31,RNW CT Equity,57.5,6.0,97.22,6.0,0.0,,,1260.1867,10.8527,2.153,20.2479,0.0,51.7857,3.0,2.0,,33.333,10.526299999999999,82004.0,0.6,2013.638,,,50.258,0.069,,,,685.106,1.1156,1067.059,TransAlta Renewables Inc,Utilities
3798,2014-12-31,RNW CT Equity,58.5,5.0,100.0,6.0,0.0,,,1316.3734,14.7287,4.562,22.314,0.0,51.7857,3.0,2.0,,33.333,10.526299999999999,403370.0,1.6,1964.157,-4.5455,1.9588999999999999,48.658,0.068,4.7923,2.4465,-4.8492,658.455,1.1598,1040.755,TransAlta Renewables Inc,Utilities
3799,2015-12-31,RNW CT Equity,59.5,7.0,100.0,6.0,0.0,51.0,2.58,1978.5546,19.3798,44.799,26.0331,0.0,51.7857,3.0,2.0,,33.333,15.7895,386419.0,2.6,3336.024,180.9524,1.7711999999999999,194.892,0.058,13.0259,7.3542,0.9621,797.367,0.9967,2025.929,TransAlta Renewables Inc,Utilities
3800,2016-12-31,RNW CT Equity,60.5,5.0,96.66,6.0,0.0,52.0,3.58,3214.0151,19.3798,18.218,27.2727,0.0,51.7857,3.0,2.0,,33.333,21.0526,726306.0,3.6,3841.0,180.9524,1.7847,-2.0,0.041,-0.0995,-0.0557,9.8901,1042.0,1.3073000000000001,2067.0,TransAlta Renewables Inc,Utilities
3801,2017-12-31,RNW CT Equity,61.0,6.0,100.0,6.0,0.0,53.0,4.5,3354.3585,38.7597,9.412,37.6033,0.0,51.7857,3.0,1.0,,16.667,21.0526,572988.0,3.86,3628.0,180.9524,1.7812999999999999,9.0,0.03,0.4293,0.241,77.2201,1043.0,1.327,2197.0,TransAlta Renewables Inc,Utilities
3802,2018-12-31,RNW CT Equity,61.833,8.0,100.0,6.0,0.0,,,2725.2204,41.0853,10.154,38.843,0.0,51.7857,3.0,1.0,,16.667,21.0526,,4.86,3747.0,2200.0,1.6331,236.0,0.031,10.4517,6.4,0.6536,932.0,1.0994,2396.0,TransAlta Renewables Inc,Utilities
3803,2019-12-31,RNW CT Equity,62.833,4.0,100.0,6.0,0.0,,,4116.5404,41.0853,11.573,38.843,0.0,51.7857,3.0,1.0,,16.667,21.0526,,5.86,3702.0,-26.087,1.6113,179.0,0.022,7.7439,4.806,-3.4632,961.0,1.5008,2313.0,TransAlta Renewables Inc,Utilities
3804,2020-12-31,RNW CT Equity,64.0,5.0,100.0,6.0,0.0,,,5806.955,41.0853,11.373,38.843,0.0,51.7857,3.0,1.0,,16.667,21.0526,,6.86,3656.0,-48.5294,1.6268,92.0,0.023,4.0681,2.5007,-2.2422,692.0,1.9718,2305.0,TransAlta Renewables Inc,Utilities
3805,2013-12-31,SHOP CT Equity,,,,,,33.0,5.75,,,,,,,,,,,,,3.85,95.788,-333.3333,,-4.837,,,,111.9175,0.0,,85.381,Shopify Inc,Information Technology
3806,2014-12-31,SHOP CT Equity,,,,,,34.0,6.75,,,,,,,,,,,,,3.35,95.193,-338.4615,,-22.311,,,-23.3646,108.9827,0.0,,67.732,Shopify Inc,Information Technology
3807,2015-12-31,SHOP CT Equity,48.5,9.0,100.0,6.0,1.0,35.0,7.75,2763.157,1.5504,112.845,16.5289,0.0,51.7857,5.0,0.0,100.0,0.0,15.7895,322231.0,4.35,243.712,47.3684,1.9257,-18.79,29.376,,-11.0887,95.4265,0.0,8.659,195.317,Shopify Inc,Information Technology
3808,2016-12-31,SHOP CT Equity,51.833,8.0,100.0,6.0,1.0,36.0,8.75,5139.0397,1.5504,88.798,16.5289,0.0,51.7857,5.0,1.0,100.0,16.667,15.7895,446880.0,4.38,490.558,-40.0,1.2121,-35.355,3.854,-11.6723,-9.63,89.7015,0.0,7.9818,410.476,Shopify Inc,Information Technology
3809,2017-12-31,SHOP CT Equity,52.833,9.0,100.0,6.0,1.0,37.0,9.75,12698.2256,8.5271,79.95,20.2479,0.0,51.7857,5.0,1.0,100.0,16.667,15.7895,8206723.0,5.38,1113.564,0.0,1.1364,-39.995,2.343,-5.6667,-4.9865,72.9392,0.0,9.2019,1001.1,Shopify Inc,Information Technology
3810,2018-12-31,SHOP CT Equity,53.833,8.0,100.0,6.0,1.0,38.0,10.75,20836.0489,30.2326,102.643,37.6033,0.0,62.5,5.0,1.0,100.0,16.667,29.8246,8586982.0,6.38,2254.785,-45.2381,1.0894,-64.553,2.037,-4.1757,-3.8329,59.3974,0.0,6.8571,2090.768,Shopify Inc,Information Technology
3811,2019-12-31,SHOP CT Equity,55.833,10.0,97.0,6.0,1.0,39.0,11.75,59850.5265,26.3566,89.853,33.0579,0.0,51.7857,5.0,1.0,100.0,16.667,29.8246,14086306.709,6.61,3489.479,-80.3279,1.1249,-124.842,0.604,-4.8895,-4.3467,47.049,151.707,13.4096,3015.734,Shopify Inc,Information Technology
3812,2020-12-31,SHOP CT Equity,56.833,10.0,98.33,6.0,1.0,40.0,12.75,176317.5694,27.907,89.348,33.8843,0.0,51.7857,5.0,2.0,100.0,33.333,29.8246,20254531.839,7.61,7762.905,-80.3279,1.195,319.509,0.479,6.7862,5.679,85.6255,912.895,17.9437,6400.723,Shopify Inc,Information Technology
3813,2013-12-31,VII CT Equity,,,,,,,,,,,,,,,,,,,1509664.0,,1404.961,-325.0,1.4761,-14.158,,-2.0054,-1.3586,115.6817,414.525,,827.953,Seven Generations Energy Ltd,Energy
3814,2014-12-31,VII CT Equity,,21.0,97.05,9.0,0.0,60.0,6.67,4273.7462,7.438,37.304,17.8423,0.0,48.2143,8.0,0.0,100.0,0.0,10.9375,3155167.0,4.6,3114.797,-325.0,1.6502,144.2,1.222,10.5299,6.3809000000000005,340.1758,813.88,1.7628,1910.926,Seven Generations Energy Ltd,Energy
3815,2015-12-31,VII CT Equity,58.778,10.0,96.3,9.0,0.0,61.0,7.67,3392.0722,18.1818,58.397,25.3112,0.0,51.7857,8.0,0.0,100.0,0.0,15.625,8938596.0,5.21,3758.982,-325.0,1.859,-187.296,1.998,-10.1307,-5.4496,38.9555,1546.761,1.4371,1786.65,Seven Generations Energy Ltd,Energy
3816,2016-12-31,VII CT Equity,59.727,12.0,95.83,11.0,0.0,62.0,8.67,10868.2047,9.0909,68.858,21.5768,0.0,55.3571,10.0,1.0,100.0,9.091,15.625,3757957.0,5.2,6602.4,88.0,1.8471,-26.2,1.74,-0.9341,-0.5057,94.4184,2111.9,2.0822,3822.8,Seven Generations Energy Ltd,Energy
3817,2017-12-31,VII CT Equity,60.333,8.0,95.74,12.0,0.0,56.0,0.5,6306.6468,29.0547,78.933,40.0563,0.0,83.7146,10.0,1.0,100.0,8.333,7.2249,4543802.0,5.01,7294.5,88.0,1.6797,562.5,1.567,13.5981,8.0953,69.9474,1956.4,1.2545,4450.4,Seven Generations Energy Ltd,Energy
3818,2018-12-31,VII CT Equity,61.25,9.0,100.0,12.0,0.0,57.0,1.5,4034.3789,35.5372,64.939,43.5685,0.0,60.7143,11.0,1.0,100.0,8.333,43.75,3477927.0,5.14,8119.5,-22.6415,1.6574,439.9,4.454,9.4602,5.7078,37.794,2129.8,0.8865,4849.6,Seven Generations Energy Ltd,Energy
3819,2019-12-31,VII CT Equity,60.8,9.0,98.21,10.0,0.0,58.0,2.5,2884.2075,23.1405,58.082,41.0788,0.0,66.0714,9.0,2.0,100.0,20.0,53.125,4127905.0,3.09,8437.4,11.3821,1.6477,473.8,0.488,9.4301,5.7233,-9.5512,2037.3,0.7198,5199.1,Seven Generations Energy Ltd,Energy
3820,2020-12-31,VII CT Equity,60.6,9.0,98.21,10.0,0.0,59.0,3.5,2203.3167,23.1405,58.529,41.0788,0.0,66.0714,9.0,3.0,100.0,30.0,53.125,,3.49,5692.3,11.3821,1.7126000000000001,-2154.1,0.362,-52.2193,-30.4904,-11.6984,1972.3,0.8511,3051.1,Seven Generations Energy Ltd,Energy
3821,2013-12-31,ZZZ CT Equity,,,,,,58.0,17.0,,,,,,,,,,,,,,440.223,,,-2.052,,,,,221.0,,128.965,Sleep Country Canada Holdings,Consumer Discretionary
3822,2014-12-31,ZZZ CT Equity,,,,,,47.0,0.17,,,,,,,,,,,,,,462.37,,3.8199,-28.002,,-23.7014,-6.2048,11.9131,265.205,,107.325,Sleep Country Canada Holdings,Consumer Discretionary
3823,2015-12-31,ZZZ CT Equity,56.333,2.0,100.0,9.0,0.0,48.0,1.17,647.1747,,6.719,16.1157,0.0,51.7857,6.0,2.0,100.0,22.222,17.5439,1307800.0,,439.367,-25.0,2.645,-46.879,6.886,-27.5018,-10.3975,15.1735,124.948,1.9428,233.591,Sleep Country Canada Holdings,Consumer Discretionary
3824,2016-12-31,ZZZ CT Equity,59.429,5.0,100.0,7.0,0.0,49.0,2.17,1083.5195,1.5504,49.121,16.9421,0.0,51.7857,4.0,1.0,100.0,14.286,17.5439,1744073.0,,461.008,-25.0,1.8065,49.574,5.511,19.8926,11.0119,14.818999999999999,119.196,2.7759,264.825,Sleep Country Canada Holdings,Consumer Discretionary
3825,2017-12-31,ZZZ CT Equity,60.429,5.0,100.0,7.0,0.0,50.0,3.17,1257.4977,1.5504,51.23,16.9421,0.0,51.7857,4.0,1.0,100.0,14.286,17.5439,1938416.0,2.49,482.499,19.697,1.7734999999999999,59.246,4.725,22.2733,12.5587,12.0585,107.809,3.0081,267.167,Sleep Country Canada Holdings,Consumer Discretionary
3826,2018-12-31,ZZZ CT Equity,61.0,6.0,100.0,8.0,0.0,51.0,4.17,740.0364,1.5504,70.413,16.9421,0.0,51.7857,5.0,2.0,100.0,25.0,17.5439,1517734.0,3.1,602.106,1.8987,1.8998,59.641,3.7640000000000002,20.8933,10.9977,6.1384,170.722,1.7247,303.744,Sleep Country Canada Holdings,Consumer Discretionary
3827,2019-12-31,ZZZ CT Equity,61.125,6.0,100.0,8.0,0.0,52.0,5.17,750.8624,3.876,81.555,18.1818,0.0,51.7857,6.0,3.0,100.0,37.5,17.5439,1409766.0,3.56,917.052,-6.8323,2.4935,55.46,3.1310000000000002,18.2059,7.3014,14.3496,479.505,1.4744,305.51,Sleep Country Canada Holdings,Consumer Discretionary
3828,2020-12-31,ZZZ CT Equity,60.111,7.0,100.0,9.0,0.0,53.0,6.17,970.6515,3.876,72.349,18.1818,0.0,51.7857,7.0,3.0,100.0,33.333,17.5439,1901777.0,4.17,902.351,15.3333,2.7399,63.307,3.245,19.0669,6.9591,6.3628,381.246,1.6793,358.542,Sleep Country Canada Holdings,Consumer Discretionary
3829,2014-12-31,GUD CT Equity,,10.0,66.0,5.0,0.0,45.0,,628.4336,,13.561,12.3967,0.0,44.6429,4.0,1.0,100.0,20.0,8.7719,4782650.6868,,486.6132,,,125.8589,23.804,,,,0.0,1.3072,478.9907,Knight Therapeutics Inc,Health Care
3830,2015-12-31,GUD CT Equity,,11.0,89.39,6.0,0.0,46.0,,798.635,,16.973,14.4628,0.0,48.2143,4.0,1.0,100.0,16.667,14.0351,3715574.4485,,648.988,-83.6364,1.013,34.167,29.045,6.0955,6.0174,183.8584,0.0,1.2415,642.062,Knight Therapeutics Inc,Health Care
3831,2016-12-31,GUD CT Equity,,9.0,96.55,7.0,0.0,47.0,,1518.6836,,20.895,14.4628,0.0,48.2143,4.0,2.0,100.0,28.571,14.0351,568674.6156,,990.77,-58.3333,1.0111,18.56,19.393,2.2888,2.2637,472.8062,0.0,1.5582,979.718,Knight Therapeutics Inc,Health Care
3832,2017-12-31,GUD CT Equity,,8.0,91.07,7.0,0.0,48.0,,1186.719,,24.736,14.4628,0.0,48.2143,4.0,2.0,100.0,28.571,14.0351,1226231.9825,,1005.983,-20.0,1.0131000000000001,17.244,23.044,1.7498,1.7271999999999998,45.3535,0.0,1.1944,991.208,Knight Therapeutics Inc,Health Care
3833,2018-12-31,GUD CT Equity,,9.0,90.47,7.0,0.0,49.0,2.33,1098.4694,,26.24,14.4628,0.0,48.2143,4.0,3.0,100.0,42.857,14.0351,1289319.7704,,1051.832,41.6667,1.0181,24.079,22.985,2.3826,2.3402,44.7765,0.0,1.0648,1030.032,Knight Therapeutics Inc,Health Care
3834,2019-12-31,GUD CT Equity,,13.0,94.0,8.0,0.0,50.0,6.17,1028.0689,,23.191,13.2231,0.0,48.2143,6.0,3.0,100.0,37.5,8.7719,1493749.7136,4.05,1305.303,-41.1765,1.2805,14.517,8.372,1.5773000000000001,1.2317,279.688,62.179,1.1666,915.106,Knight Therapeutics Inc,Health Care
3835,2020-12-31,GUD CT Equity,,13.0,94.0,8.0,0.0,51.0,7.17,695.688,,27.245,13.2231,0.0,48.2143,6.0,3.0,100.0,37.5,8.7719,856122.0,4.43,1039.676,220.0,1.3819,42.067,0.786,4.9579,3.5878,320.3852,56.188,0.8167,886.241,Knight Therapeutics Inc,Health Care
3836,2014-12-31,KXS CT Equity,,,,,,59.0,12.08,437.895,,35.221,,,,,,,,,2218106.3898,10.67,91.209,98.3051,,-0.221,11.122,,-0.3331,15.1901,0.109,4.6342,46.637,Kinaxis Inc,Information Technology
3837,2015-12-31,KXS CT Equity,61.4,5.0,,5.0,1.0,60.0,13.08,1142.1266,,63.85,16.5289,0.0,46.4286,3.0,0.0,100.0,0.0,24.5614,2075750.3411,10.8,128.096,98.3051,1.9539,12.678,6.82,22.5907,11.562,30.2866,0.062,6.9564,65.604,Kinaxis Inc,Information Technology
3838,2016-12-31,KXS CT Equity,60.143,5.0,100.0,7.0,0.0,53.0,1.0,1551.6522,,70.343,17.7686,0.0,51.7857,5.0,1.0,100.0,14.286,24.5614,1629896.8518,4.07,168.292,-16.9811,1.9332,10.745,5.176,14.0169,7.2506,27.0404,0.018,7.3779,87.711,Kinaxis Inc,Information Technology
3839,2017-12-31,KXS CT Equity,61.143,5.0,100.0,7.0,0.0,54.0,2.0,1954.2086,,56.939,16.5289,0.0,46.4286,5.0,1.0,100.0,14.286,24.5614,3759715.855,5.07,212.693,84.0909,1.7929,20.383,3.608,19.1841,10.7002,14.977,0.0,7.7649,124.788,Kinaxis Inc,Information Technology
3840,2018-12-31,KXS CT Equity,58.571,6.0,97.05,7.0,0.0,55.0,3.0,1715.3352,,61.356,20.2479,0.0,51.7857,6.0,2.0,100.0,28.571,35.0877,2618776.3738,2.9,297.759,-30.8642,1.6494,14.408,1.635,9.3114,5.6452,13.0591,8.883,4.6161,184.682,Kinaxis Inc,Information Technology
3841,2019-12-31,KXS CT Equity,59.571,6.0,97.61,7.0,0.0,56.0,4.0,2623.219,4.6512,62.872,22.7273,0.0,51.7857,6.0,2.0,100.0,28.571,35.0877,3949925.2083,3.9,350.743,58.9286,1.5635,23.331,1.054,11.2497,7.1954,27.0834,9.106,6.1455,230.102,Kinaxis Inc,Information Technology
3842,2020-12-31,KXS CT Equity,69.143,7.0,100.0,7.0,0.0,57.0,5.0,4862.8255,4.6512,50.791,25.2066,0.0,51.7857,7.0,3.0,100.0,42.857,45.614,6159754.0114,4.29,428.41,-42.6966,1.5222,13.73,1.1219999999999999,5.3648,3.5243,17.04,16.619,9.2724,281.757,Kinaxis Inc,Information Technology
3843,2014-12-31,OR CT Equity,59.667,9.0,100.0,6.0,1.0,50.0,0.75,866.3617,,41.891,11.157,0.0,48.2143,5.0,2.0,100.0,33.333,,2901794.1414,0.68,269.965,99.2424,1.2495,1673.168,2.107,167.7955,134.285,,0.0,3.1612999999999998,263.226,Osisko Gold Royalties Ltd,Materials
3844,2015-12-31,OR CT Equity,58.25,15.0,96.0,8.0,1.0,51.0,1.75,1290.8971,,68.03,11.9835,0.0,51.7857,5.0,2.0,100.0,25.0,,2724573.8161,1.49,1081.433,99.2424,1.127,28.749,2.097,4.7952,4.2547,164.3635,0.0,1.3302,937.239,Osisko Gold Royalties Ltd,Materials
3845,2016-12-31,OR CT Equity,59.3,15.0,98.1,10.0,1.0,52.0,2.75,1395.7448,,88.484,16.1157,0.0,55.3571,7.0,2.0,100.0,20.0,14.0351,1897814.0,2.07,1416.304,21.2121,1.1627,42.113,1.5899999999999999,3.9206,3.3721,38.0095,45.78,1.1282,1214.304,Osisko Gold Royalties Ltd,Materials
3846,2017-12-31,OR CT Equity,59.417,14.0,92.08,12.0,1.0,53.0,3.75,2279.994,,94.503,16.1157,0.0,55.3571,9.0,2.0,100.0,16.667,14.0351,2774721.0,2.63,2516.343,21.2121,1.2658,-42.501,0.956,-2.7359999999999998,-2.1614,240.1822,464.308,1.1577,1894.405,Osisko Gold Royalties Ltd,Materials
3847,2018-12-31,OR CT Equity,58.6,11.0,87.28,10.0,1.0,54.0,4.75,1870.8252,,78.625,16.1157,0.0,55.3571,7.0,2.0,100.0,20.0,14.0351,2306566.0,3.63,2234.646,-103.0303,1.296,-105.587,0.998,-5.7603,-4.4448,130.0353,352.769,1.0399,1771.595,Osisko Gold Royalties Ltd,Materials
3848,2019-12-31,OR CT Equity,60.714,13.0,84.46,7.0,1.0,55.0,5.75,1987.2633,,75.158,16.1157,0.0,55.3571,6.0,2.0,100.0,28.571,14.0351,2506108.0,4.93,1947.253,-131.3433,1.2808,-234.195,1.113,-14.3456,-11.2004,-19.9549,359.169,1.2502,1493.446,Osisko Gold Royalties Ltd,Materials
3849,2020-12-31,OR CT Equity,58.6,17.0,95.0,10.0,0.0,56.0,6.75,2696.022,,81.05,16.9421,0.0,58.9286,8.0,2.0,100.0,20.0,14.0351,6199688.0,5.08,2397.104,-131.3433,1.3484,16.876,1.158,1.0476,0.7769,-45.5857,446.396,1.4003,1841.032,Osisko Gold Royalties Ltd,Materials
3850,2014-12-31,PSK CT Equity,,,,,,36.0,0.75,4569.4518,,45.609,,,,,,,,,3395000.0,0.48,,,,,0.965,,,,,,,PrairieSky Royalty Ltd,Energy
3851,2015-12-31,PSK CT Equity,54.6,7.0,100.0,5.0,0.0,37.0,1.75,4995.132,15.7025,86.384,28.2158,0.0,57.1429,4.0,1.0,100.0,20.0,26.5625,3023300.0,1.48,2938.2,,,63.0,1.351,,,,0.0,1.7801,2710.2,PrairieSky Royalty Ltd,Energy
3852,2016-12-31,PSK CT Equity,55.6,4.0,100.0,5.0,0.0,38.0,2.75,7286.6858,15.7025,85.568,29.0456,0.0,57.1429,4.0,1.0,100.0,20.0,29.6875,2935300.0,2.48,2770.3,-77.5,1.0883,20.0,0.998,0.7626,0.7007,4.2791,0.0,2.7136,2535.0,PrairieSky Royalty Ltd,Energy
3853,2017-12-31,PSK CT Equity,56.6,4.0,100.0,5.0,0.0,39.0,3.75,7572.47,24.7934,59.434,34.8548,0.0,62.5,4.0,1.0,100.0,20.0,29.6875,4024100.0,3.48,2971.7,466.6667,1.0927,120.6,0.963,4.5899,4.2006,54.1927,0.0,2.6308,2720.0,PrairieSky Royalty Ltd,Energy
3854,2018-12-31,PSK CT Equity,57.333,5.0,100.0,6.0,0.0,40.0,4.75,4142.9204,27.2727,82.213,38.5892,0.0,62.5,5.0,1.0,100.0,16.667,39.0625,4291000.0,3.83,2816.9,-33.3333,1.0935,79.4,1.047,2.9998,2.7433,-20.7984,5.8,1.5554999999999999,2573.6,PrairieSky Royalty Ltd,Energy
3855,2019-12-31,PSK CT Equity,59.5,5.0,96.67,8.0,0.0,41.0,5.75,3552.7126,36.3636,83.791,45.6432,0.0,67.8571,7.0,2.0,100.0,25.0,43.75,4206000.0,3.74,2719.5,41.1765,1.0943,111.4,1.088,4.4038,4.0243,-1.9722,9.5,1.3914,2485.7,PrairieSky Royalty Ltd,Energy
3856,2020-12-31,PSK CT Equity,60.5,5.0,100.0,8.0,0.0,42.0,6.75,2253.097,43.8017,98.097,54.3568,0.0,67.8571,7.0,2.0,100.0,25.0,62.5,3691000.0,4.74,2607.7,-70.8333,1.1036,31.7,1.154,1.3134000000000001,1.1901,-36.1401,44.5,0.9661,2341.5,PrairieSky Royalty Ltd,Energy
3857,2014-12-31,QSR CT Equity,56.0,6.0,95.23,11.0,0.0,34.0,0.08,21250.8064,,5.59,12.8099,0.0,51.7857,9.0,0.0,100.0,0.0,3.5088,6012559.0,0.22,21343.0,,8.0048,161.4,0.177,-23.4975,1.188,4.58,10199.0,1.7692999999999999,7636.4,Restaurant Brands Internationa,Consumer Discretionary
3858,2015-12-31,QSR CT Equity,57.0,5.0,96.36,11.0,0.0,35.0,1.08,24197.0029,,96.777,12.8099,0.0,51.7857,9.0,0.0,100.0,0.0,3.5088,7177565.8242,1.22,18411.1,,12.366,375.1,2.83,6.4639,1.8871,238.0214,8721.8,1.8613,6209.7,Restaurant Brands Internationa,Consumer Discretionary
3859,2016-12-31,QSR CT Equity,53.25,5.0,94.44,12.0,0.0,36.0,2.08,29499.1994,9.3023,80.374,24.7934,0.0,62.5,10.0,1.0,100.0,8.333,22.807,8181158.1243,1.8199999999999998,19124.9,190.1961,12.350999999999999,615.6,2.463,22.7436,3.2801,2.3099,8722.5,2.0578,6785.6,Restaurant Brands Internationa,Consumer Discretionary
3860,2017-12-31,QSR CT Equity,54.167,4.0,97.91,12.0,0.0,37.0,3.08,36475.2343,11.6279,85.167,23.5537,0.0,51.7857,10.0,1.0,100.0,8.333,22.807,5391717.401,2.82,21223.5,78.3784,10.2696,648.8,3.548,31.8715,3.216,10.3792,12122.9,2.2368,4560.6,Restaurant Brands Internationa,Consumer Discretionary
3861,2018-12-31,QSR CT Equity,55.167,4.0,100.0,12.0,0.0,38.0,4.08,32656.9472,11.6279,93.534,23.5537,0.0,51.7857,10.0,1.0,100.0,8.333,22.807,24346365.167,3.37,20141.0,-6.8182,10.7793,612.0,3.794,31.8966,2.9591,17.0647,12140.0,2.1103,3618.0,Restaurant Brands Internationa,Consumer Discretionary
3862,2019-12-31,QSR CT Equity,56.273,4.0,100.0,11.0,0.0,49.0,1.0,38463.1445,17.8295,84.568,28.0992,0.0,57.1429,9.0,1.0,100.0,9.091,22.807,32346957.223,4.3,22360.0,-2.439,10.3636,643.0,3.165,31.3582,3.0258,4.5921,13363.0,1.7395,4259.0,Restaurant Brands Internationa,Consumer Discretionary
3863,2020-12-31,QSR CT Equity,51.917,5.0,100.0,12.0,0.0,50.0,2.0,36544.9062,17.8295,92.645,28.0992,0.0,57.1429,11.0,1.0,100.0,8.333,22.807,26890966.414,3.85,22777.0,-32.9167,9.6923,486.0,3.495,20.8718,2.1534,-11.3332,14042.0,1.7204000000000002,3721.0,Restaurant Brands Internationa,Consumer Discretionary
3864,2015-12-31,BBU-U CT Equity,,,,,,49.0,,,,,,,,,,,,,,,7635.0,,,208.0,,,,,2074.0,,0.0,Brookfield Business Partners L,Industrials
3865,2016-12-31,BBU-U CT Equity,62.0,,,7.0,0.0,50.0,,3161.48,,65.283,6.6116,0.0,28.5714,5.0,1.0,100.0,14.286,,,,8193.0,,,-202.0,0.521,,-2.5524,17.8735,1551.0,0.7936,4038.0,Brookfield Business Partners L,Industrials
3866,2017-12-31,BBU-U CT Equity,62.5,,,8.0,0.0,51.0,,5596.5873,1.5504,76.031,11.5702,0.0,32.1429,7.0,1.0,100.0,12.5,14.0351,,,15804.0,77.3669,3.2631,-58.0,0.448,-1.5774,-0.4834,186.7211,3265.0,0.853,6064.0,Brookfield Business Partners L,Industrials
3867,2018-12-31,BBU-U CT Equity,63.5,,,8.0,0.0,52.0,3.0,5375.5162,1.5504,81.026,11.5702,0.0,32.1429,6.0,1.0,100.0,12.5,14.0351,,,27318.0,77.3669,4.4502,74.0,0.107,1.5272999999999999,0.3432,62.8533,10866.0,0.888,6494.0,Brookfield Business Partners L,Industrials
3868,2019-12-31,BBU-U CT Equity,64.5,,,8.0,0.0,53.0,4.08,7747.2371,1.5504,76.811,11.5702,0.0,32.1429,6.0,1.0,100.0,12.5,14.0351,,3.23,51751.0,-44.1441,5.4696,43.0,0.084,0.5949,0.1088,15.777,22399.0,0.8835,11053.0,Brookfield Business Partners L,Industrials
3869,2020-12-31,BBU-U CT Equity,66.375,,,8.0,0.0,54.0,5.08,7225.0883,1.5504,105.127,11.5702,0.0,32.1429,6.0,2.0,100.0,25.0,14.0351,,3.81,54746.0,-44.1441,5.5612,-91.0,0.094,-0.9504,-0.1709,-12.5418,24830.0,0.8761,11337.0,Brookfield Business Partners L,Industrials
3870,2015-12-31,CRON CT Equity,,,,5.0,0.0,,,,,15.229,5.3719,0.0,19.6429,,0.0,100.0,0.0,3.5088,252301.1959,0.95,10.6478,,1.1951,0.3024,20.654,3.6824,3.0812,,1.1318,1.117,8.4624,Cronos Group Inc,Health Care
3871,2016-12-31,CRON CT Equity,,,,4.0,1.0,,,,,0.0,5.3719,0.0,19.6429,,0.0,50.0,0.0,3.5088,1466832.696,1.46,31.8964,,1.2698,-0.8989,1.847,-5.245,-4.1304,,2.974,4.4143,25.0391,Cronos Group Inc,Health Care
3872,2017-12-31,CRON CT Equity,,4.0,,4.0,1.0,30.0,1.67,,,12.04,9.9174,0.0,39.2857,3.0,0.0,66.667,0.0,3.5088,3780819.077,2.46,80.649,,1.199,1.9203999999999999,2.04,4.1501,3.4614,636.5532,0.0,14.2933,68.9455,Cronos Group Inc,Health Care
3873,2018-12-31,CRON CT Equity,,4.0,,5.0,1.0,31.0,2.67,2569.7124,,19.049,12.3967,0.0,33.9286,4.0,0.0,100.0,0.0,19.2982,1069160.2004,2.25,183.471,,1.2149,-21.636,5.913,-19.9048,-16.3835,285.1752,0.117,10.4725,148.549,Cronos Group Inc,Health Care
3874,2019-12-31,CRON CT Equity,47.857,6.0,,7.0,1.0,32.0,3.67,3477.3563,,14.88,14.4628,0.0,42.8571,6.0,0.0,100.0,0.0,19.2982,15033490.39,1.77,2090.442,,1.1978,1166.506,3.033,122.898,102.599,95.9409,7.107,1.4447999999999999,1749.03,Cronos Group Inc,Health Care
3875,2020-12-31,CRON CT Equity,48.857,16.0,,7.0,1.0,63.0,0.33,3145.0309,,15.335,14.4628,0.0,42.8571,6.0,1.0,100.0,14.286,19.2982,14225280.92,2.63,1925.682,,1.1602999999999999,-73.137,5.73,-4.226,-3.6422,96.7116,9.814,1.4064999999999999,1708.168,Cronos Group Inc,Health Care
3876,2015-12-31,FSV CT Equity,63.286,3.0,100.0,7.0,0.0,54.0,0.58,1937.9307,,68.575,13.6364,0.0,55.3571,5.0,1.0,100.0,14.286,3.5088,3184664.807,0.54,600.483,,,21.395,10.031,,,,201.199,3.1413,244.585,FirstService Corp,Real Estate
3877,2016-12-31,FSV CT Equity,64.286,4.0,100.0,7.0,0.0,55.0,1.58,2293.9397,,74.784,13.6364,0.0,55.3571,5.0,1.0,100.0,14.286,3.5088,4008228.735,1.54,770.964,57.6271,3.9403,33.597,10.168,19.3056,4.8995,17.31,250.909,2.9684,283.38,FirstService Corp,Real Estate
3878,2017-12-31,FSV CT Equity,65.286,5.0,97.14,7.0,0.0,56.0,2.58,3156.7896,,68.636,13.6364,0.0,55.3571,5.0,1.0,100.0,14.286,3.5088,4365816.7,2.54,848.266,53.7634,4.3374,51.452,10.015,27.565,6.3551,16.5988,269.625,3.7453,309.994,FirstService Corp,Real Estate
3879,2018-12-31,FSV CT Equity,65.75,4.0,96.77,8.0,0.0,57.0,3.58,3370.2799,,79.641,13.6364,0.0,55.3571,6.0,2.0,100.0,25.0,3.5088,5171319.52,3.18,1007.474,27.972,4.3307,65.865,8.061,30.7413,7.0985,11.7084,334.523,3.2215,387.811,FirstService Corp,Real Estate
3880,2019-12-31,FSV CT Equity,66.75,7.0,94.64,8.0,0.0,58.0,4.58,5166.2524,,67.035,13.6364,0.0,55.3571,6.0,2.0,100.0,25.0,3.5088,5989626.6,4.12,1955.469,27.972,4.475,-251.61,16.946,-76.0021,-16.9838,24.6411,908.492,2.7589,600.549,FirstService Corp,Real Estate
3881,2020-12-31,FSV CT Equity,67.75,7.0,94.64,8.0,0.0,59.0,5.58,7821.7546,,80.23,13.6364,0.0,55.3571,6.0,2.0,100.0,25.0,3.5088,7522180.82,5.18,2196.54,27.972,3.8222,87.259,14.764,16.0656,4.2032,15.1617,753.712,3.407,853.432,FirstService Corp,Real Estate
3882,2015-12-31,H CT Equity,60.0,6.0,98.89,15.0,0.0,58.0,0.33,13262.55,24.031,1.041,34.7107,0.0,60.7143,14.0,6.0,100.0,40.0,33.3333,1359379.0,0.98,24294.0,13.0004,2.758,703.0,0.005,8.1248,3.0015,-0.1527,10198.0,1.1577,9924.0,Hydro One Ltd,Utilities
3883,2016-12-31,H CT Equity,61.0,10.0,98.0,15.0,0.0,59.0,1.33,14030.1,24.031,10.685,33.4711,0.0,55.3571,14.0,6.0,100.0,40.0,33.3333,4484053.0,1.98,25351.0,-12.9496,2.6088,740.0,0.02,7.5775,2.9812,0.2141,11149.0,1.1748,10089.0,Hydro One Ltd,Utilities
3884,2017-12-31,H CT Equity,61.933,13.0,96.41,15.0,0.0,60.0,2.33,13336.6598,24.031,17.208,38.4298,0.0,55.3571,14.0,6.0,100.0,40.0,54.386,6189722.0,2.98,25701.0,-8.2645,2.6367000000000003,676.0,0.024,6.7968,2.6483,-8.5775,11480.0,1.139,10253.0,Hydro One Ltd,Utilities
3885,2018-12-31,H CT Equity,61.933,13.0,96.92,10.0,0.0,52.0,0.33,12066.6194,27.907,19.611,39.6694,0.0,51.7857,10.0,4.0,100.0,40.0,54.386,9979254.0,0.42,25657.0,-8.2645,2.7148,-71.0,0.029,-0.9409,-0.2765,2.6711,12450.0,1.1135,9643.0,Hydro One Ltd,Utilities
3886,2019-12-31,H CT Equity,60.1,23.0,94.47,10.0,0.0,50.0,0.67,14965.3628,24.031,21.957,42.9752,0.0,75.0,9.0,4.0,100.0,40.0,54.386,1953252.0,1.34,27061.0,-8.2645,2.8455,796.0,0.014,8.3986,3.0198,5.3659,12696.0,1.2068,9869.0,Hydro One Ltd,Utilities
3887,2020-12-31,H CT Equity,61.273,12.0,99.24,11.0,0.0,51.0,1.67,17120.0306,33.3333,20.713,46.6942,0.0,69.6429,10.0,5.0,100.0,45.454,54.386,1076674.0,2.05,30294.0,127.6923,2.8813,1788.0,0.006,17.7836,6.2349,12.5,14414.0,1.2175,10628.0,Hydro One Ltd,Utilities
3888,2015-12-31,KL CT Equity,,,,,,56.0,0.5,183.4851,,44.256,,,,,,,,,1625825.0,,215.56,,,-2.7880000000000003,4.105,,,,24.094,1.0327,125.679,Kirkland Lake Gold Ltd,Materials
3889,2016-12-31,KL CT Equity,,,,,,57.0,0.5,1419.7486,,15.808,,,,,,,,,6053499.0,0.33,1298.694,,1.4679,42.107,1.448,8.1635,5.5614,56.3406,112.995,1.1184,905.914,Kirkland Lake Gold Ltd,Materials
3890,2017-12-31,KL CT Equity,66.375,5.0,100.0,8.0,0.0,58.0,1.5,3988.4559,13.9535,60.958,28.0992,0.0,55.3571,7.0,1.0,100.0,12.5,33.3333,3710365.0,1.32,1485.8,94.8718,1.3494,132.426,11.373,12.835,9.5117,85.3263,38.575,2.4048,1157.596,Kirkland Lake Gold Ltd,Materials
3891,2018-12-31,KL CT Equity,58.341,7.0,100.0,8.0,0.0,59.0,2.5,7470.915,31.7829,63.617,37.6033,0.0,55.3571,7.0,1.0,100.0,12.5,33.3333,4352873.0,2.32,1710.16,71.0526,1.3203,273.943,10.43,22.6334,17.1431,22.5307,22.224,3.4674,1263.106,Kirkland Lake Gold Ltd,Materials
3892,2019-12-31,KL CT Equity,66.375,8.0,100.0,8.0,0.0,60.0,3.5,12031.2188,33.3333,69.516,39.2562,0.0,55.3571,7.0,2.0,100.0,25.0,36.8421,4705318.0,2.9699999999999998,2557.617,105.3846,1.3857,560.08,7.009,36.3705,26.2469,50.6684,15.316,3.9046,1816.754,Kirkland Lake Gold Ltd,Materials
3893,2020-12-31,KL CT Equity,64.75,12.0,100.0,8.0,0.0,61.0,4.5,14466.0965,44.186,82.918,48.3471,0.0,55.3571,7.0,2.0,100.0,25.0,50.8772,7323428.5993,3.0,7080.536,8.9888,1.3965,787.705,3.959,22.8265,16.3456,78.27,26.171,1.8417,5084.931,Kirkland Lake Gold Ltd,Materials
3894,2015-12-31,TOY CT Equity,52.111,2.0,94.44,9.0,1.0,45.0,0.58,2153.8601,,49.866,14.0496,0.0,51.7857,4.0,1.0,66.667,11.111,8.7719,2172558.0,0.68,388.283,,11.2666,43.213,0.0,,11.6939,22.8821,50.31,4.6089,156.319,Spin Master Corp,Consumer Discretionary
3895,2016-12-31,TOY CT Equity,53.222,4.0,100.0,9.0,1.0,45.0,1.58,3350.0665,11.6279,50.272,22.7273,0.0,51.7857,4.0,1.0,66.667,11.111,19.2982,2178472.0,1.6800000000000002,775.596,106.25,2.4147,99.515,0.0,41.2927,17.1006,31.2766,158.145,3.7176,325.679,Spin Master Corp,Consumer Discretionary
3896,2017-12-31,TOY CT Equity,54.333,4.0,100.0,9.0,1.0,46.0,2.58,5823.7407,14.7287,72.857,28.0992,0.0,51.7857,4.0,1.0,66.667,11.111,35.0877,2331646.0,2.68,938.385,59.596,2.0756,161.066,0.0,39.0103,18.7944,34.3773,0.531,5.1395,500.082,Spin Master Corp,Consumer Discretionary
3897,2018-12-31,TOY CT Equity,54.125,4.0,96.87,8.0,1.0,48.0,3.58,3907.6984,14.7287,69.492,30.5785,0.0,51.7857,3.0,1.0,66.667,12.5,45.614,2144196.0,3.69,999.2,-3.7975,1.6665999999999999,154.904,0.0,26.6483,15.9894,5.1706,0.0,3.2075,662.5,Spin Master Corp,Consumer Discretionary
3898,2019-12-31,TOY CT Equity,55.125,4.0,100.0,8.0,1.0,49.0,4.58,4038.1302,22.4806,74.66,33.0579,0.0,51.7857,3.0,1.0,66.667,12.5,38.5965,2981690.259,4.6899999999999995,1256.4,-58.5526,1.5852,64.3,3.807,9.0379,5.7014,-3.0607,82.7,2.8731,760.4,Spin Master Corp,Consumer Discretionary
3899,2020-12-31,TOY CT Equity,57.4,8.0,95.58,10.0,0.0,50.0,5.58,2961.0613,24.8062,59.585,38.0165,0.0,57.1429,6.0,2.0,80.0,20.0,49.1228,3080562.2056,4.18,1342.1,-28.5714,1.6207,45.5,6.094,5.6758,3.502,-0.6955,74.4,2.0987,842.9,Spin Master Corp,Consumer Discretionary
3900,2016-12-31,GOOS CT Equity,45.333,,,3.0,1.0,,,,,,12.8099,0.0,37.5,0.0,0.0,0.0,0.0,17.5439,1770601.0,,353.018,85.7143,4.319,26.485,,36.4383,8.4368,33.1554,139.5,,142.702,Canada Goose Holdings Inc,Consumer Discretionary
3901,2017-12-31,GOOS CT Equity,49.8,7.0,89.6,5.0,1.0,44.0,17.08,4278.2646,1.5504,84.339,18.595,0.0,48.2143,2.0,0.0,0.0,0.0,28.0702,2502830.0,3.5300000000000002,380.869,-15.3846,3.1633,21.64,0.377,18.6553,5.8974,38.8361,146.089,6.5413,146.168,Canada Goose Holdings Inc,Consumer Discretionary
3902,2018-12-31,GOOS CT Equity,51.75,3.0,90.4,8.0,1.0,45.0,18.08,6553.7464,1.5504,82.047,19.4215,0.0,51.7857,5.0,2.0,0.0,25.0,28.0702,4321965.0,4.53,548.438,309.0909,2.3842,96.055,0.22,49.287,20.6724,46.4127,137.074,9.0759,243.61,Canada Goose Holdings Inc,Consumer Discretionary
3903,2019-12-31,GOOS CT Equity,52.625,5.0,97.5,8.0,1.0,46.0,19.08,5194.3945,15.5039,111.658,26.8595,0.0,51.7857,5.0,2.0,33.333,25.0,28.0702,5062812.0,5.53,725.4,45.5556,1.982,143.6,0.879,44.6858,22.546,40.4815,145.2,10.1919,399.1,Canada Goose Holdings Inc,Consumer Discretionary
3904,2020-12-31,GOOS CT Equity,53.625,5.0,97.5,8.0,1.0,47.0,20.08,4172.6942,17.8295,142.207,28.0992,0.0,51.7857,5.0,2.0,33.333,25.0,28.0702,4909847.0,6.53,1112.7,5.3435,1.9995,151.7,0.749,33.0034,16.5062,15.3642,386.0,3.3402,520.2,Canada Goose Holdings Inc,Consumer Discretionary
3905,2017-12-31,KML CT Equity,56.333,,,6.0,1.0,56.0,0.75,5875.577,12.4031,47.021,20.6612,0.0,41.0714,3.0,1.0,100.0,16.667,19.2982,1254.351,0.72,4452.7,,3.4644,34.5,0.257,2.3598,0.8423,3.1915,0.0,1.1864,3637.6,PKM Canada Ltd,Energy
3906,2018-12-31,KML CT Equity,57.667,,,6.0,1.0,57.0,1.75,5553.9952,23.2558,96.358,29.7521,0.0,51.7857,3.0,1.0,100.0,16.667,22.807,1451744.0,1.72,5369.6,-33.4,9.4354,445.0,0.136,79.9616,9.061,6.9379,0.0,1.3239,892.5,PKM Canada Ltd,Energy
3907,2019-12-31,KML CT Equity,57.667,,,6.0,1.0,58.0,2.75,1734.0153,23.2558,81.132,29.7521,0.0,51.7857,3.0,1.0,100.0,16.667,22.807,,2.38,5369.6,-33.4,9.4354,445.0,0.085,79.9616,9.061,6.9379,0.0,1.3239,892.5,PKM Canada Ltd,Energy
3908,2020-12-31,KML CT Equity,57.667,,,6.0,1.0,59.0,3.75,1734.0153,23.2558,17.349,29.7521,0.0,51.7857,3.0,1.0,100.0,16.667,22.807,,3.38,5369.6,-33.4,9.4354,445.0,0.085,79.9616,9.061,6.9379,0.0,1.3239,892.5,PKM Canada Ltd,Energy
3909,2018-12-31,NTR CT Equity,60.733,8.0,98.4,15.0,0.0,48.0,1.58,39283.615,46.5116,77.4,54.9587,0.0,71.4286,14.0,5.0,100.0,33.333,57.8947,12889855.0,1.0,45502.0,,2.0705999999999998,3573.0,0.091,18.3943,8.8834,7.5945,9223.0,1.0926,24425.0,Nutrien Ltd,Materials
3910,2019-12-31,NTR CT Equity,59.25,6.0,97.0,12.0,0.0,49.0,2.58,35617.2052,49.6124,73.819,56.6116,0.0,71.4286,11.0,4.0,100.0,33.333,57.8947,12366279.0,2.0,46799.0,,1.9516,992.0,0.045,4.195,2.1495,2.2815,11104.0,1.0977999999999999,22869.0,Nutrien Ltd,Materials
3911,2020-12-31,NTR CT Equity,59.091,9.0,99.0,11.0,0.0,50.0,3.58,34854.4971,53.4884,72.932,59.9174,0.0,71.4286,10.0,4.0,100.0,36.364,63.1579,16374069.148,3.0,47192.0,-52.3529,2.0779,459.0,0.053,2.0294,0.9767,4.1028,11360.0,1.1047,22365.0,Nutrien Ltd,Materials
3912,2018-12-31,TDG CT Equity,,,,,,,,,,0.0,,,,,,,,,,,,,,,50.0,,,,0.0,,,TDG Gold Corp,
3913,2019-12-31,TDG CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.1457,,,-0.0444,50.0,,,,0.0,,0.1374,TDG Gold Corp,
3914,2020-12-31,TDG CT Equity,,,,,,,,,,0.0,,,,,,,,,,,0.1457,,,-0.0444,5.396,,,,0.0,,0.1374,TDG Gold Corp,
3915,2020-12-31,BNK CT Equity,,,,,,,,33.6,,5.143,,,,,,,,,,,,,,,0.0,,,,,,,Big Banc Split Corp,