Stock Markets March 12, 2026

Toronto Stocks Retreat as Industrials, Healthcare and Tech Lead Declines

S&P/TSX Composite falls 0.84% as select materials and industrial stocks buck the trend

By Caleb Monroe MX NTR GSY
Toronto Stocks Retreat as Industrials, Healthcare and Tech Lead Declines
MX NTR GSY

Canada's equity benchmark closed lower on Thursday, dragged down by losses in Industrials, Healthcare and Information Technology. The S&P/TSX Composite ended the session down 0.84%, with a mix of large percentage moves among individual names and elevated option-market volatility reflected in the S&P/TSX 60 VIX.

Key Points

  • The S&P/TSX Composite closed down 0.84%, driven by losses in Industrials, Healthcare and Information Technology.
  • Individual movers included Methanex, NFI Group and Nutrien on the upside, while goeasy, MDA and TFI International were notable decliners.
  • Implied volatility rose as the S&P/TSX 60 VIX increased 4.37% to 20.31, marking a 6-month high; crude oil and Brent both posted double-digit percentage gains for the session.

Canada's main equity gauge finished the trading day in negative territory on Thursday, as weakness in Industrials, Healthcare and Information Technology sectors pushed the market lower.

At the close in Toronto the S&P/TSX Composite fell 0.84%.

Among individual stocks, Methanex Corporation (TSX:MX) was the session's strongest performer, rising 8.90% or 6.46 points to finish at 79.06. NFI Group Inc (TSX:NFI) advanced 6.61% or 1.05 points to close at 16.94, and Nutrien Ltd (TSX:NTR) gained 6.23% or 6.71 points to end the day at 114.41.

On the downside, goeasy Ltd (TSX:GSY) led decliners, slipping 13.89% or 5.65 points to close at 35.02. MDA Ltd (TSX:MDA) lost 7.15% or 3.25 points to finish at 42.19, while TFI International Inc (TSX:TFII) fell 6.93% or 10.45 points to 140.34.

Market breadth was negative: falling issues outnumbered advancers on the Toronto Stock Exchange by 678 to 252, while 79 issues finished unchanged.

Notable price milestones were recorded during the session. Methanex Corporation rose to 5-year highs, closing up 8.90% or 6.46 to 79.06. goeasy Ltd moved to 5-year lows after its 13.89% decline, closing at 35.02. Nutrien Ltd reached 3-year highs, gaining 6.23% or 6.71 to 114.41.

Volatility in TSX options increased: the S&P/TSX 60 VIX, which measures implied volatility of S&P/TSX Composite options, rose 4.37% to 20.31, a new 6-month high.

Commodities markets showed sharp moves. Gold Futures for April delivery was reported down 2.01% or 104.04 to $5,075.06 a troy ounce. Crude oil for April delivery climbed 10.42% or 9.09 to $96.34 a barrel, and the May Brent oil contract rose 10.19% or 9.37 to trade at $101.35 a barrel.

In currency trading, the Canadian dollar was little changed according to the session's data: CAD/USD was unchanged 0.34% to 0.73, while CAD/EUR unchanged 0.14% to 0.64. The US Dollar Index Futures rose 0.53% to 99.75.


Summary of session dynamics:

  • Index performance: S&P/TSX Composite down 0.84% at the close.
  • Top gainers: MX, NFI, NTR.
  • Top losers: GSY, MDA, TFII.
  • Volatility: S&P/TSX 60 VIX up to 20.31, a 6-month high.

The trading day reflected a split market where certain commodity and materials names pushed higher while industrials, healthcare and technology-related listings exerted downward pressure on the broader index.

Risks

  • Elevated option-implied volatility - The S&P/TSX 60 VIX rose to a 6-month high, indicating increased uncertainty in the equity options market; this impacts all equity sectors, including Industrials, Healthcare and IT.
  • Concentrated stock moves - Sharp declines in select names such as goeasy and MDA could signal company-specific or sector-specific pressures that affect investor sentiment in Consumer Finance and Industrials.
  • Commodity price swings - Large percentage gains in crude oil and Brent may introduce input-cost and revenue volatility for energy-exposed firms and broader market sentiment.

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