Stock Markets February 12, 2026

Toronto stocks slump as S&P/TSX Composite falls 2.37%; materials, industrials and tech hit

Volatility rises as select financials and energy names buck a broad market decline

By Nina Shah SLF KEY NG
Toronto stocks slump as S&P/TSX Composite falls 2.37%; materials, industrials and tech hit
SLF KEY NG

Canadian equities closed lower on Thursday, with the S&P/TSX Composite ending the session down 2.37%. Losses were concentrated in the Materials, Industrials and Information Technology sectors. A small group of stocks posted notable gains while several miners and service providers plunged. Market volatility, commodity prices and currency measures reflected the day’s risk-off tone.

Key Points

  • S&P/TSX Composite closed down 2.37% with Materials, Industrials and IT leading losses.
  • Sun Life Financial, Keyera and AltaGas were notable gainers while NovaGold, WSP and DPM Metals were among the largest decliners.
  • Volatility increased - S&P/TSX 60 VIX rose 22.68% to 18.50; commodity prices for gold and crude fell.

Canadian equity markets finished lower on Thursday as weakness in several cyclical sectors pushed the S&P/TSX Composite down 2.37% at the close in Toronto. Materials, Industrials and IT names were primary drags on the benchmark.

At the individual stock level, Sun Life Financial Inc. (TSX:SLF) was among the session’s strongest performers, advancing 6.32% - a gain of 5.57 points - to close at 93.64. Keyera Corp. (TSX:KEY) rose 3.97% or 1.95 points to finish at 51.03, while AltaGas Ltd (TSX:ALA) added 3.76% or 1.61 points to end the day at 44.38.

Conversely, several names registered steep declines. NovaGold Resources Inc (TSX:NG) posted the largest drop among major movers, falling 13.50% or 2.16 points to close at 13.84. WSP Global Inc (TSX:WSP) declined 12.54% - a loss of 31.76 points - to trade at 221.48 at the close. DPM Metals Inc (TSX:DPM) was down 12.40% or 6.82 points to 48.18.

Market breadth on the Toronto Stock Exchange skewed negative, with 664 stocks falling versus 310 advancing; 64 issues finished unchanged.

Certain price milestones were recorded during the session. Shares of Sun Life Financial reached all-time highs, gaining 6.32% to close at 93.64. Keyera’s shares climbed to 5-year highs, up 3.97% to 51.03. AltaGas also rose to 5-year highs, increasing 3.76% to 44.38. By contrast, WSP Global shares moved to 52-week lows, losing 12.54% to close at 221.48.

Volatility measures moved higher, with the S&P/TSX 60 VIX - which tracks implied volatility for S&P/TSX Composite options - rising 22.68% to 18.50.

Commodities reflected the downbeat tone. Gold Futures for April delivery fell 3.10% - a drop of 158.09 - to $4,940.41 a troy ounce. In energy markets, crude oil for March delivery slipped 2.63% or $1.70 to $62.93 a barrel, while the April Brent contract retreated 2.59% or $1.80 to $67.60 a barrel.

Currency moves were modest. The Canadian dollar versus the U.S. dollar was effectively unchanged, listed at 0.73 with a move of 0.26%. The CAD/EUR rate was reported unchanged at 0.62, with a 0.27% change. The US Dollar Index Futures was up 0.10% at 96.82.


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Investors seeking additional data and analytical tools are encouraged to consider institutional-grade datasets and AI-driven insights to support decision making. These resources aim to supplement, not replace, fundamental analysis.

Risks

  • Elevated market volatility as indicated by the S&P/TSX 60 VIX increase - this could affect portfolios with exposure to cyclicals and high-beta stocks.
  • Falling commodity prices, including gold and crude oil, present downside risk to materials and energy sector revenues and margins.
  • Concentrated declines among several large-cap and specialist firms could signal sector-specific stress, especially in mining and professional services.

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