company symbol 52w vol. yr p/e (000)...company symbol 52w vol. yr p/e (000) ... 3

Toronto Stock Exchange - The Globe and Mail - September 30, 2016

© Copyright 2016 The Globe and Mail Inc. All Rights Reserved.

5Banc Split5Banc Split5N Plus5N PlusA&W Revenue RoyaltiesAberdeen Asia-Pacific Inc InveAberdeen International Inc.Absolute SoftwareAcadian Timber Corp.Acasta EnterprisesAcasta EnterprisesAccord FinancialAcerus Pharmaceuticals Corp.ACTIVEnergy Income FundADF GroupAdvantage Oil & GasAdvantaged Cdn High Yd BondAecon GroupAecon GroupAEterna Zentaris (D)Africa Oil Corp.Ag Growth InternationalAg Growth InternationalAg Growth InternationalAg Growth InternationalAgellan Commercial REITAGF ManagementAgJunctionInc.Agnico Eagle MinesAgriumAGT Food and IngredientsAimia Inc.Aimia Inc.Aimia Inc.Aimia Inc.Air CanadaAirboss of AmericaAkita DrillingAkita DrillingAlacer Gold Corp.Alamos GoldAlamos GoldAlamos GoldAlaris RoyaltyAlarmForce IndustriesAlderon Iron OreAlexco ResourceAlgoma CentralAlgoma CentralAlgonquin Power & Utilities

Company

FBS.PR.CFBS.BVNP.DBVNPAW.UNFAPAABABTADNAEF.AAEF.WTACDASPAEU.UNDRXAAVAHY.UNAREARE.DB.BAEZAOIAFN.DB.CAFNAFN.DB.BAFN.DB.AACR.UNAGF.BAJXAEMAGUAGTAIM.PR.AAIM.PR.CAIMAIM.PR.BACBOSAKT.AAKT.BASRAGI.WT.AAGIAGI.WTADAFADVAXRALC.DBALCAQN.PR.D

Symbol

10.120 24.750 90.250

1.710 33.960

4.770 0.170 7.190

18.100 9.800 0.240 9.060 0.185 4.740 2.910 9.200 7.260

18.120 108.270

4.500 2.070

101.500 44.420

101.750 102.500

10.190 5.030 0.720

70.950 118.850

37.470 11.710 14.350

8.260 11.480 10.600 13.250

7.700 9.750 3.280 3.800

10.800 0.740

22.380 10.150

0.130 2.330

102.000 11.600 20.100

Last Price

10.490 25.000 91.260

2.350 37.470

5.130 0.235 8.860

21.330 9.910 0.450

10.700 0.400 5.400 3.250 9.570 7.480

19.190 110.500

20.930 2.450

103.650 44.610

103.920 104.990

10.920 5.665 0.740

78.350 133.250

42.160 16.180 20.540 12.740 15.390 12.290 21.940

9.200 10.690

3.790 5.500

13.650 1.000

31.200 11.970

0.200 3.310

107.560 15.700 22.850

52WHigh

10.000 18.110 65.000

1.000 24.900

3.950 0.100 5.750

15.700 9.460 0.180 8.750 0.075 3.400 2.370 5.850 6.300

12.750 100.700

3.770 1.450

86.010 24.680 88.510 91.250

8.090 3.780 0.420

32.390 104.700

25.100 9.550

12.430 7.280 9.080 6.810

12.760 5.880 6.870 2.075 0.200 3.265 0.070

21.000 9.870 0.070 0.350

99.550 9.750

15.810

52WLow

.30 23.63 14.97 41.67 35.57 17.28 43.48 -11.08 -12.78 1.87

-20.00 -2.05 -41.67 4.17 19.58 27.73

.41 32.79 3.56

-64.32 29.45 1.94 23.49 3.60 3.00 19.10 -.20

14.52 88.85 -.49

44.18 -13.20 -10.90 -28.36 -18.16 4.54

-35.79 -10.00 -9.61 9.83

- 113.07 428.57 -18.25 -15.81 -27.78 293.10 -2.40 -23.93 11.50

1 Year% Chg

5251

1057211081

28086792

4637514060

240239281378

353100958

42763201

151610831

5165737893

364635485

9853119111014015398

731827726

84441721936653416266

10481165

68165524

3216449419

6849

2029101787

1909272132

282191814

104673511713486

1469625

Vol. Yr (000)

nananana

30.32 16.45 1.42 23.19 14.37

nana

8.97 4.63

na 29.10

230.00na

16.18 96.67

nanananananana

10.93na

337.86 14.65 24.02

nananana

4.95 13.66

nana

23.43nanana

14.72 22.07

nana

124.39 14.15 47.86

P/E

4.7 2.6 0.0 0.0 4.7 8.2

12.5 4.4 5.5 0.0 0.0 4.0 0.0 5.1 0.7 0.0 6.3 2.6 0.0 0.0 0.0 0.0 5.4 0.0 0.0 7.6 6.4 0.0 0.7 3.9 1.6 9.5

10.9 9.5 9.2 0.0 2.0 4.4 3.3 0.0 0.0 0.2 0.0 7.2 1.8 0.0 0.0 0.0 2.4 6.3

Div.Yield



Algonquin Power & UtilitiesAlgonquin Power & UtilitiesAlgonquin Power & UtilitiesAlignvest Acquisition Corp.Alignvest Acquisition Corp.Alimentation Couche-TardAlimentation Couche-TardAllbanc Split Corp.Allbanc Split Corp.Allbanc Split Corp. IIAllied Properties REITAlmaden Minerals Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.Alterra PowerAltius Minerals CorpAltus GroupAltus GroupAmaya Inc.American Core Sectors DividendAmerican Hotel Income Propert.Americas Silver Corp.Amerigo ResourcesAnaconda MiningAnderson EnergyAndrew PellerAndrew PellerAnglo Pacific GroupAptose BiosciencesAquila ResourcesAralez Pharmaceuticals Inc.ARC Resources Ltd.Argex TitaniumArgex TitaniumArgonaut GoldArizona Mining Inc.Armtec InfrastructureArtis REITArtis REITArtis REITArtis REITArtis REITArtis REITAsanko Gold Inc.Aston Hill Advant. Oil & Gas

Company

AQNAQN.IRAQN.PR.AAQX.AAQX.WTATD.BATD.AABK.AABK.PR.CALBAP.UNAMMALA.PR.UALA.PR.GALA.PR.AALA.PR.BALA.PR.EALAALA.PR.IAXYALSAIFAIF.DB.AAYAACZ.UNHOT.UNUSAARGANXANDADW.AADW.BAPYAPSAQAARZARXRGXRGX.DBARAZARF.DBAX.DB.UAX.PR.EAX.PR.GAX.PR.AAX.UNAX.PR.UAKGAOG.UN

Symbol

11.750 42.300 18.440

9.800 0.350

63.580 64.100 57.250 32.230 20.000 37.680

1.850 20.900 20.270 16.100 15.000 20.990 33.740 25.470

6.580 11.150 29.250

288.000 21.250

9.870 10.850

0.345 0.160 0.090 2.140

33.950 35.000

0.800 2.960 0.270 6.480

23.730 0.085

70.000 3.450 2.560 0.115

101.000 16.190 16.780 19.140 12.410 21.200

5.500 2.840

Last Price

12.450 47.490 19.950

9.980 0.380

68.630 69.480 58.000 32.800 20.490 39.700

2.440 21.220 23.240 18.520 18.490 23.120 35.700 25.770

7.500 13.890 29.630

291.320 32.990 11.590 11.250

0.480 0.340 0.110

55.000 34.860 35.490

1.500 8.330 0.315 9.966

24.080 0.110

80.270 4.450 2.710 0.115

101.600 16.890 17.050 19.800 13.840 21.570

6.090 3.230

52WHigh

9.150 31.500 13.420

9.500 0.140

51.210 51.070 39.980 31.390 13.600 29.110

0.670 16.460 15.800 13.280 12.540 16.000 27.250 22.260

4.000 7.390

16.900 175.210

13.710 9.610 9.740 0.055 0.100 0.035 2.020

17.730 21.000

0.750 2.510 0.125 4.070

14.430 0.020

15.000 0.780 0.220 0.115

93.400 11.500 11.990 13.040 10.450 15.030

1.770 2.280

52WLow

23.80-

12.68 -.51 2.94 5.26 4.60 23.65 1.64 18.39 7.61

132.00 11.89 10.08

.63 3.79 13.43 -2.54

- 56.19 -17.48 48.25 44.00 -30.77 -6.62 10.11 97.06 -43.10 112.50 -89.30 90.82 75.75 -46.67 -46.90 82.76 -15.76 30.11 23.08 16.67 141.43 853.85

.00 .50

10.14 11.01 14.61 -4.06 23.70 173.33 -6.98

1 Year% Chg

172166652272

89650121708

186707570

2763

1233526010883

102813461244

2791441

758511953

4827331151915826

69586045

64518872

1963872937836799

363456002098

874

37151308930182

19613473895

141823233164740

015497

748542600

58761646

192743493

Vol. Yr (000)

27.98 100.71 43.90

nana

22.95 23.14 22.54 12.69

na 12.39

na 80.38 77.96 61.92 57.69 80.73

129.77 97.96

nana

63.59 626.09 17.14 3.86 51.67

nananana

22.34 23.03

nananananananananananananananananana

P/E

4.7 0.0 6.3 0.0 0.0 0.4 0.4 3.2 3.9 2.7 4.0 0.0 5.3 5.8 5.2 5.1 6.0 5.9 5.2 0.0 1.1 2.0 0.0 0.0 5.6 7.8 0.0 0.0 0.0 0.0 1.4 1.2

17.2 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.9 7.4 7.6 6.9 8.6 4.8 0.0 7.4

Div.Yield



Aston Hill Advantage BondAston Hill Advantaged VIPAston Hill FinancialAston Hill FinancialAston Hill FinancialAston Hill VIP Income FundAtalaya Mining plcATCO Ltd.ATCO Ltd.Athabasca OilAtlantic PowerAtlantic PowerAtlantic PowerAtlantic Power Preferred Equi.Atlantic Power Preferred Equi.Atlantic Power Preferred Equi.Atlatsa ResourcesAtrium Mortgage InvestmentAtrium Mortgage InvestmentAtrium Mortgage InvestmentAtrium Mortgage InvestmentATS Automation Tooling SystemsAura MineralsAureus Mining Inc.AuRico Metals Inc.Aurinia Pharmaceuticals Inc.Australian Banc Income FundAustralian REIT Income FundAutoCanada Inc.Automotive Properties REITAvalon Advanced MaterialsAvcorp IndustriesAvigilon Corp.Avnel Gold MiningAzarga Uranium Corp.B2GoldBadger DaylightingBallard Power SystemsBalmoral ResourcesBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of Montreal

Company

MBB.UNAV.UNAHF.DBAHF.DB.AAHFVIP.UNAYMACO.XACO.YATHATPATP.DB.UATP.DB.DAZP.PR.AAZP.PR.BAZP.PR.CATLAI.DB.AAI.DB.BAI.DBAIATAORAAUEAMIAUPAUI.UNHRR.UNACQAPR.UNAVLAVPAVOAVKAZZBTOBADBLDBARBMOBMO.PR.TBMO.PR.LBMO.PR.SBMO.PR.QBMO.PR.ABMO.PR.MBMO.PR.YBMO.PR.ZBMO.PR.WBMO.PR.K

Symbol

8.990 10.200 84.000 59.010

0.120 9.150 1.510

46.620 46.750

1.290 3.240

98.000 99.560 13.960 16.250 13.750

0.100 103.000 101.500 102.750

12.150 11.000

0.180 0.050 1.090 3.950

10.360 11.000 22.150 10.520

0.205 0.080 8.690 0.250 0.235 3.440

28.350 2.880 0.990

85.970 19.000 25.710 19.350 20.050 21.250 23.830 20.870 25.740 18.800 25.330

Last Price

9.760 10.480 92.500 90.000

0.430 9.570 2.850

49.650 49.250

1.950 3.490

99.010 100.000

14.410 16.640 14.350

0.130 104.000 102.520 103.000

12.600 14.250

0.310 0.440 1.220 5.830

11.050 12.610 37.130 11.100

0.330 0.150

17.000 0.390 0.400 4.740

28.920 3.030 1.280

87.920 20.500 26.260 20.940 22.000 21.950 25.340 23.380 25.920 20.250 26.190

52WHigh

8.090 9.300

82.000 42.090

0.075 8.335 1.200

33.140 33.400

0.910 2.190

70.000 67.280

9.200 10.150

9.350 0.030

94.030 92.600 94.000 10.220

8.290 0.070 0.045 0.550 2.230 9.010 8.950

16.060 7.860 0.100 0.050 8.600 0.180 0.220 0.860

17.800 1.500 0.330

68.650 16.010 25.260 16.300 17.210 20.100 22.000 17.370 21.770 15.950 24.590

52WLow

-6.45 2.20 -7.18

- -68.42 1.21

-26.19 21.18 20.78 8.06 25.98 21.74 24.45 9.79 28.97 5.85

185.71 .03

1.51 4.31 4.78

-13.81 106.25 -85.51 48.61 7.05 7.98 18.92 -19.51 5.86 75.00 25.00 -25.13 4.17

-30.88 131.08 45.39 96.41 94.00 18.40

.69 -.08 .62 -.75

- .80

5.45 11.87 1.90 -.55

1 Year% Chg

3511027

01031430199

2697287

30511130

384448129772250027479

969514695

18432975296713003950

3981516617

22615574226

4504495883

277244227

79279246522455847648

27601303197

299003902157971

2405833533104634202493

40812

1277139427151849

Vol. Yr (000)

na 170.00

nanana

130.71na

24.16 24.22

nananananananana

108.42 106.84 108.16 12.79 24.44

nananananana

22.15nanana

21.20nanana

22.32nana

12.74 2.81 3.81 2.87 2.97 3.15 3.53 3.09 3.81 2.79 3.75

P/E

7.8 5.1 0.0 0.0 0.0 5.4 0.0 2.4 2.4 0.0 0.0 0.0 0.0 8.8 8.6 8.5 0.0 0.0 0.0 0.0 7.1 0.0 0.0 0.0 0.0 0.0 7.2 6.1 1.8 7.6 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 4.0 5.2 5.6 5.2 4.9 1.9 3.6 4.6 4.9 5.1 5.2

Div.Yield



Bank of MontrealBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBankers PetroleumBanro Corp.Barclays Bank PLCBarrick Gold Corp.Baylin TechnologiesBaytex Energy Corp.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.Becker Milk CompanyBellatrix ExplorationBellatrix ExplorationBELLUS HealthBelo Sun MiningBengal Energy

Company

BMO.PR.RBNS.PR.NBNS.PR.ZBNS.PR.DBNS.PR.HBNS.PR.RBNS.PR.QBNS.PR.CBNSBNS.PR.ABNS.PR.YBNS.PR.FBNS.PR.GBNS.PR.OBNS.PR.PBNS.PR.EBNS.PR.BBNKBAABXS.DB.CABXBYLBTEBCE.PR.SBCE.PR.YBCE.PR.IBCE.PR.JBCE.PR.FBCE.PR.OBCE.PR.QBCE.PR.MBCE.PR.CBCE.PR.ZBCE.PR.GBCE.PR.HBCE.PR.ABCE.PR.RBCE.PR.BBCEBCE.PR.TBCE.PR.KBCE.PR.NBCE.PR.EBCE.PR.DBEK.BBXEBXE.DBBLUBSXBNG

Symbol

22.510 25.200 20.380 19.420 25.840 24.190 23.990 22.690 69.520 23.140 20.470 19.450 26.720 25.420 24.230 26.730 22.400

2.200 0.420

110.500 23.230

2.000 5.570

14.250 14.330 13.750 14.260 14.450 20.900 20.060 15.000 14.550 14.300 14.140 14.110 14.370 17.900 14.360 60.590 14.170 14.240 14.030 14.250 14.400 16.430

1.130 100.000

0.280 0.940 0.180

Last Price

23.990 25.980 21.270 20.960 25.880 25.000 24.800 23.250 71.260 24.140 21.250 20.400 27.440 25.980 25.410 27.480 23.250

2.680 0.620

111.000 30.445

2.600 9.040

15.990 15.900 16.080 15.750 16.030 23.340 22.660 17.610 16.370 16.100 16.170 15.890 16.470 19.430 15.990 63.405 15.980 16.370 14.510 15.900 16.000 17.430

2.920 101.000

2.990 1.100 0.225

52WHigh

20.530 24.510 17.870 17.050 25.410 21.950 21.510 20.660 51.170 21.670 18.170 17.510 25.200 24.930 22.010 25.000 20.140

0.600 0.205

98.000 8.100 1.600 1.570

11.800 11.620 11.690 11.800 11.510 16.900 16.040 11.510 13.020 11.700 11.700 11.750 12.170 12.750 11.850 52.380 11.700 11.000 12.280 11.320 11.910 13.000

0.970 87.000

0.205 0.170 0.100

52WLow

5.24 -.47 4.19 4.42

- -.08 -.17 4.37 21.34 5.13 4.62

--

-.51 -.41

- 3.75 16.40 74.47 -.45

162.75 5.00 29.03 2.59 3.72 2.61 6.26 6.12 3.75 6.80 -1.57 5.69 7.68 3.81 5.04 5.45 32.22 5.84 9.74 5.58 1.07

- 3.55 .99

-8.10 -44.88

- -70.65 378.95 20.00

1 Year% Chg

55622262755

557548712301272

416413968

10491234

28555141810

7935230

57634776547271

182958592

4661331990

88415391749

6301363112111222887

882458

26372067317815101299

250111818

6490179

16331942

1862126272099332513

1247716916

Vol. Yr (000)

3.33 4.43 3.58 3.41 4.54 4.25 4.22 3.99 12.22 4.07 3.60 3.42 4.70 4.47 4.26 4.70 3.94

nananananana

4.51 4.53 4.35 4.51 4.57 6.61 6.35 4.75 4.60 4.53 4.47 4.47 4.55 5.66 4.54 19.17 4.48 4.51 4.44 4.51 4.56 11.65

nanananana

P/E

2.4 5.1 2.6 1.9 4.7 3.9 3.8 2.6 4.2 2.7 2.2 2.3 5.1 5.5 3.4 5.1 2.4 0.0 0.0 0.0 0.5 0.0 0.0 4.9 4.8 5.0 4.9 5.4 5.4 5.3 4.6 6.1 5.6 5.1 5.0 6.0 5.8 4.8 4.5 6.0 7.4 4.5 4.9 4.8 4.9 0.0 0.0 0.0 0.0 0.0

Div.Yield



Big 8 SplitBig 8 SplitBig Bank Big Oil Split Corp.Big Bank Big Oil Split Corp.Big Rock BreweryBIOX CorporationBirchcliff EnergyBirchcliff EnergyBirchcliff EnergyBird Construction Inc.Black Diamond GroupBlack Iron Inc.BlackBerry LimitedBlackPearl ResourcesBloom Select IFBloom U.S. Income & Growth Fd.Blue Ribbon Income FundBMO Aggregate Bond Index ETFBMO Canadian Dividend ETFBMO China Equity Index ETFBMO Covered Call Cdn Banks ETFBMO Covered Call Utilities ETFBMO D.J. Indus. Avg. Hedge ETFBMO Discount Bond Index ETFBMO DJ Industrial Ave. E.T.F.BMO Emerg Mkts Bond Hedged CADBMO Eq Wt US Banks Hedged CADBMO Equal Weight Bank E.T.F.BMO Equal Weight REITs IndexBMO Equal Weight US Banks ETFBMO Equal Weight Utilities ETFBMO Equity Linked Corp. BondBMO EqWt US HthCare Hedged CADBMO EU High Div. Covered Hgd.BMO Floating Rate Hi Yield ETFBMO Global Infrastructure ETFBMO HY CorpBnd US Hedge to CADBMO India Equity Index ETFBMO International Dividend ETFBMO Intl. Div. Hedged to CADBMO Junior Gas Index ETFBMO Junior Gold Index ETFBMO Junior Oil Index ETFBMO Laddered Preferred ShareBMO Long Corporate Bond ETFBMO Long Federal Bond IndexBMO Long Provincial Bond ETFBMO Low Vol. Intl. Eq. HedgedBMO Low Vol. US Eq. HedgedBMO Low Vola. EM Equity ETF

Company

BIG.DBIG.PR.DBBOBBO.PR.ABRBXBIR.PR.ABIRBIR.PR.CBDTBDIBKIBBPXXBLB.UNBUA.UNRBN.UNZAGZDVZCHZWBZWUZWAZDBZDJZEFZUBZEBZREZBKZUTZELZUHZWEZFHZGIZHYZIDZDIZDHZJNZJGZJOZPRZLCZFLZPLZLDZLHZLE

Symbol

12.700 10.550

6.140 10.080

6.250 0.530

24.500 9.180

24.960 11.350

4.470 0.040

10.460 1.260 9.930 8.350 9.570

16.320 16.410 20.470 17.090 13.910 19.080 16.450 31.400 17.450 19.470 24.060 19.460 17.910 16.800 21.060 42.050 19.930 14.980 35.480 14.410 19.300 19.980 20.280 18.280

9.970 15.630

9.970 19.180 19.540 16.900 21.160 21.740 21.150

Last Price

12.950 10.950

6.750 10.210

7.010 0.950

25.610 9.690

25.380 14.710 10.220

0.055 13.120

1.490 10.200

8.990 9.570

16.440 16.490 21.500 17.250 14.190 19.500 16.550 32.000 17.550 21.400 24.370 20.630 20.630 17.330 21.060 43.200 21.410 15.050 35.870 14.490 19.930 21.420 21.280 18.580 12.000 16.180 11.230 19.300 19.760 17.090 21.450 23.410 21.750

52WHigh

8.800 10.180

2.990 9.570 4.050 0.430

14.310 2.850

17.780 10.570

3.740 0.025 7.990 0.470 7.660 6.930 7.200

15.580 13.160 16.500 13.910 11.450 16.650 15.570 26.470 15.960 15.340 19.070 16.040 15.060 13.290 19.480 35.420 17.010 13.690 28.550 12.380 15.550 17.610 16.980 11.520

4.360 9.570 8.490

17.090 17.410 15.020 19.190 19.520 19.390

52WLow

17.59 -3.04 4.31 1.10 4.83

-35.87 15.29 44.73 13.38 -7.48 -46.82

.00 23.41 50.57 15.88 3.25 11.16 2.96 8.06 12.90 10.94 5.16 5.55 3.78 10.12 5.32 .73

13.72 4.78 .90

13.70 6.10 5.32 .76

5.10 11.32 4.49 7.87 1.21 5.50 14.64 93.06 13.12

.30 8.31 6.75 9.64

---

1 Year% Chg

9440

1105274441

1389596

233059400

257405111019563

26573630194

676455

373654495497

35229548

98742658112216462400

1173646248

645046583484

827915077101814727169

8491921

838156

16875750

4259920214250154912984236

658

Vol. Yr (000)

66.84 55.53

nanananananana

24.67nananananananananananananananananananananananananananananananananananananananana

P/E

1.3 4.3 9.6 5.3 0.0 0.0 8.2 0.0 7.1 6.7 6.5 0.0 0.0 0.0 5.0 7.1 6.3 3.0 4.2 0.8 5.3 6.8 4.9 1.8 1.9 4.3 1.7 3.5 5.4 1.6 4.1 0.9 0.5 7.3 4.8 2.6 6.3 0.6 4.9 4.7 1.5 0.0 2.4 5.5 4.2 2.8 3.4 1.9 2.0 0.0

Div.Yield



BMO Low Volatil. Cdn Eqty ETFBMO Low Volatility Intl. Eq.BMO Low Volatility US Eq. ETFBMO Low Volatility US Eq. ETFBMO Mid Corporate Bond ETFBMO Mid Federal Bond IndexBMO Mid Provincial Bond In ETFBMO Mid-Term US Hed CAD In ETFBMO Mid-Term US IG Corp In ETFBMO Mid-Term US IG Corp In ETFBMO Monthly Income E.T.F.BMO MSCI EAFE Hed. to Cad ETFBMO MSCI EAFE Index ETFBMO MSCI Emerging Markets ETFBMO MSCI Europe High QualityBMO MSCI USA High Quality ETFBMO MSCI World High QualityBMO Nasdaq 100 Eqty Hedged-CADBMO Real Return Bond Index ETFBMO S&P 500 Hedge to CAD IndexBMO S&P 500 Index ETFBMO S&P 500 Index ETFBMO S&P/TSX Base Metals E.T.F.BMO S&P/TSX Capped CompositeBMO S&P/TSX Eq. Wt. IndusrialsBMO S&P/TSX Eq.Wt. Global GoldBMO S&P/TSX Oil & Gas E.T.F.BMO Short Term Corp Bd E.T.F.BMO Short Term Fed Bd E.T.F.BMO Short Term Prov Bd E.T.F.BMO Short-Term US IG Corp ETFBMO Ultra Short-Term Bond ETFBMO US Dividend ETFBMO US Dividend ETFBMO US Dividend Hed Cad ETFBMO US High Dividend C. C. ETFBMO US High Dividend C. C. ETFBMO US Put Write ETFBMO US Put Write ETFBMTC GroupBNK PetroleumBNS Split Corp. IIBNS Split Corp. IIBoardwalk REITBombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bonavista Energy Corp.

Company

ZLBZLIZLU.UZLUZCMZFMZMPZMUZIC.UZICZMIZDMZEAZEMZEQZUQZGQZQQZRRZUEZSPZSP.UZMTZCNZINZGDZEOZCSZFSZPSZSUZSTZDY.UZDYZUDZWHZWH.UZPW.UZPWGBTBKXBSCBSC.PR.CBEI.UNBBD.PR.BBBD.ABBD.BBBD.PR.CBBD.PR.DBNP

Symbol

28.610 22.190 23.240 29.810 16.790 17.300 15.800 15.510 14.910 19.380 16.030 18.300 16.400 17.210 18.180 25.920 24.990 37.660 18.750 33.220 31.370 23.870

8.150 19.890 21.460 12.150 12.050 14.580 14.690 14.100 15.050 53.500 21.110 27.110 21.220 19.570 20.480 19.470 19.200 13.470

0.215 20.630 19.810 51.750

8.300 2.030 1.800

16.790 8.600 4.220

Last Price

29.130 22.440 24.730 31.800 16.860 17.410 15.890 15.620 15.110 20.400 16.160 19.610 17.580 17.430 18.510 26.800 25.410 37.740 18.760 33.610 31.890 24.330

8.200 20.110 21.830 14.610 12.280 14.660 14.850 14.320 15.410 54.760 21.480 27.550 21.510 20.380 21.190 20.170 21.450 15.510

0.460 21.060 20.490 59.760

8.990 3.350 2.280

18.000 9.530 4.600

52WHigh

24.020 19.950 19.990 25.890 15.940 16.610 15.130 14.430 14.020 18.020 14.960 15.720 14.480 13.920 15.490 23.110 22.080 29.920 16.830 27.700 27.630 20.110

4.380 15.600 16.010

6.000 7.800

14.450 14.640 14.080 14.760 53.480 16.670 22.130 16.610 17.870 18.450 19.130 18.310 12.500

0.140 12.840 19.710 38.470

4.990 0.890 0.720 7.780 4.780 0.940

52WLow

8.61 9.53 12.71 12.56 3.45 2.07 3.00 4.32 4.04 3.82 3.09 1.39 1.36 10.77 8.43 11.51 11.51 13.52 6.65 10.00 10.46 10.95 29.54 9.88 16.99 79.24 23.16 -.41 -.81

-1.33 .47

-2.18 23.17 20.41 20.83 7.62 10.04 -3.33 -3.46 -12.53 -48.78 37.53

.46 -4.84 41.20 28.57 14.19 39.56 30.30 40.73

1 Year% Chg

133091182

56194845276347120212388

1925397

8404561244412303757

612445

3595439

481111629

99520016996

7124293

144057541176315691045

796236

305712626105

205141

12161371

233966344

375042019

328081470100

2529617

249899

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananana

13.21nananananananananana

P/E

2.3 1.8 2.0 1.9 3.2 2.1 2.9 3.2 3.4 3.2 4.0 2.6 2.8 2.2 2.0 0.9 1.1 0.8 1.7 1.8 1.6 1.7 0.8 3.1 1.8 0.2 2.7 3.4 1.8 3.1 2.2 3.9 2.7 2.7 2.7 5.8 5.7 7.3 7.5 1.8 0.0 2.9 4.0 4.4 8.7 0.0 0.0 9.3 9.5 1.0

Div.Yield



Bonterra Energy Corp.Boralex Inc.Boralex Inc.Boston Pizza RoyaltiesBoyd Group Income FundBoyd Group Income FundBoyuan Construction GroupBoyuan Construction GroupBrampton BrickBrand Leaders Income FundBrand Leaders Plus Income FundBri-Chem Corp.Brick Brewing Co.Brompton Lifeco SplitBrompton Lifeco SplitBrompton Oil Split Corp.Brompton Oil Split Corp.Brompton Split BancBrompton Split BancBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Business PartnersBrookfield Canada Office Prop.Brookfield Gbl. Infra. Securi.Brookfield High Yield Stra IFBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Office PropertiesBrookfield Office Properties

Company

BNEBLX.DB.ABLXBPF.UNBYD.DB.ABYD.UNBOY.DB.ABOYBBL.AHBL.UNHBF.UNBRYBRBLCS.PR.ALCSOSPOSP.PR.ASBCSBC.PR.ABAM.PR.XBAM.ABAM.PF.DBAM.PF.ABAM.PF.EBAM.PF.BBAM.PF.GBAM.PF.FBAM.PR.TBAM.PR.EBAM.PR.KBAM.PR.BBAM.PR.CBAM.PR.MBAM.PR.RBAM.PR.SBAM.PF.CBAM.PR.NBAM.PR.GBAM.PR.ZBAM.PF.HBBU.UNBOX.UNBGI.UNBHY.UNBIP.PR.ABIP.PR.CBIP.PR.BBIP.UNBPO.PR.YBPO.PR.W

Symbol

26.010 114.990

18.710 21.820

140.000 81.870 99.000

0.530 9.000

10.320 8.230 0.230 3.280

10.270 4.380 9.320 9.950

13.470 10.080 13.580 46.130 23.500 19.250 18.900 17.810 20.500 20.040 15.500 14.900 10.450 10.600 10.350 22.830 15.950 14.950 23.030 22.950 14.900 19.040 26.600 34.500 27.520

6.960 7.500

21.180 25.550 25.700 45.460

9.100 8.960

Last Price

29.630 115.750

20.460 22.000

150.000 88.350

100.010 0.550 9.200

11.010 8.620 0.300 3.300

10.350 6.670 9.920

10.380 13.960 10.190 16.710 46.720 23.940 22.170 21.650 20.800 22.560 22.800 19.120 17.410 12.440 12.550 12.260 23.220 17.450 15.460 23.490 23.260 16.900 22.820 27.000 42.750 29.730

7.940 8.100

22.820 25.740 26.490 46.090 10.650 10.700

52WHigh

11.710 98.900 12.520 15.020

110.500 54.160 60.500

0.305 6.910 9.010 7.060 0.110 1.360 9.800 2.580 4.150 8.950 9.400 9.810

11.080 37.108 18.430 16.350 15.650 14.880 16.330 16.430 12.510 11.850

8.550 8.400 8.140

18.120 12.020 14.110 18.510 18.260 11.800 15.890 24.150 23.410 23.460

4.500 5.820

16.570 25.120 21.510 29.747

7.750 7.480

52WLow

27.08 10.50 38.73 29.48 16.00 24.72 63.64 17.78 25.00 3.49 7.60

-15.09 100.63 1.58

-14.06 20.03 3.11 17.18

.10 -3.64 11.92 13.46 3.43 7.17 3.82 3.64 3.70 -5.49 6.21 1.46 3.82 2.56 13.02 2.31

- 13.58 12.17 3.91 -3.06 5.97

- 12.07 -2.23 -.40 1.49

--

36.72 -11.20 -8.15

1 Year% Chg

276722427119346

6238765678261342

280135195733

20684326

98739041813

8871011

6292190

1920161670172015021489187711302256

15124031611117014332716

5919001079

60719582778

11266444692471137124433191414

19055163294

Vol. Yr (000)

nanana

18.03nana

430.43 2.30 18.37

na 411.50

na 32.80

nananananana

7.94 26.98 13.74 11.26 11.05 10.42 11.99 11.72 9.06 8.71 6.11 6.20 6.05 13.35 9.33 8.74 13.47 13.42 8.71 11.13 15.56

na 9.66

nana

12.24 14.77 14.86 26.28 5.03 4.95

P/E

4.6 0.0 3.0 6.4 0.0 0.6 0.0 0.0 0.0 7.6 7.9 0.0 1.5 5.6 0.0

13.3 5.0 8.9 4.5 8.5 1.5 5.2 5.8 5.8 5.9 5.5 5.6 7.2 4.7 4.6 4.5 4.6 5.2 4.7 4.8 5.3 5.2 6.4 6.3 4.7 1.1 4.8 8.6 8.7 5.5 5.2 5.4 6.6 5.3 5.3

Div.Yield



Brookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Property PartnersBrookfield Property SplitBrookfield Property SplitBrookfield Property SplitBrookfield Property SplitBrookfield Real Estate Serv.Brookfield Renew Power Pref EqBrookfield Renew Power Pref EqBrookfield Renew Power Pref EqBrookfield Renew Power Pref EqBrookfield Renew Power Pref EqBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Select Opportunit.Brookfield Soundvest Equity FdBrookfield Soundvest SplitBrookfield Soundvest SplitBRP INC.BSM TechnologiesBTB REITBTB REITBTB REITBuhler IndustriesBurcon NutraScienceCAE Inc.Caldwell Partners Intl.Caldwell U.S. DividendCaledonia Mining Corp PLCCalfrac Well ServicesCalian Group Ltd.Callidus Capital Corp.Calmena Energy ServicesCameco Corp.Canaccord Genuity GroupCanaccord Genuity GroupCanaccord Genuity GroupCanacol EnergyCanadian 50 Advantaged Pref.

Company

BPO.PR.JBPO.PR.KBPO.PR.NBPO.PR.XBPO.PR.RBPO.PR.UBPO.PR.PBPO.PR.CBPO.PR.ABPO.PR.TBPY.UNBPS.PR.ABPS.PR.UBPS.PR.CBPS.PR.BBREBRF.PR.BBRF.PR.ABRF.PR.EBRF.PR.FBRF.PR.CBEP.PR.GBEP.PR.IBEP.PR.EBEP.UNBSO.UNBSE.UNBSD.UNBSD.PR.ADOOGPSBTB.UNBTB.DB.FBTB.DB.EBUIBUCAECWLUDA.UNCALCFWCGYCBLCEZCCOCFCF.PR.ACF.PR.CCNECPF.UN

Symbol

25.200 25.180 16.580

9.450 18.190 25.200 16.020 26.400 18.040 17.310 30.000 25.100 25.080 24.980 25.100 16.600 15.460 15.580 21.360 21.250 17.630 25.380 25.500 21.400 40.310

5.450 4.570 1.780 9.600

25.670 1.240 4.610

102.600 103.750

4.400 3.250

18.630 1.000 9.510 2.350 2.940

23.225 16.700

0.005 11.210

4.710 11.800 14.950

4.320 14.650

Last Price

26.000 25.680 18.830 11.000 20.680 26.450 19.930 27.480 21.500 21.030 32.800 25.390 25.540 25.300 25.470 16.980 17.470 18.610 21.960 22.000 21.240 26.000 25.800 21.740 41.940

6.000 4.720 1.900

10.000 27.300

1.450 4.780

105.000 103.750

6.000 3.900

19.110 1.580 9.630 2.360 4.170

25.000 16.890

0.005 19.110

5.900 13.350 17.000

4.640 16.150

52WHigh

24.960 24.880 12.500

7.940 14.500 24.700 13.250 25.100 14.970 14.360 26.000 24.790 24.750 24.360 24.010 13.210 10.580 11.830 16.000 16.420 14.250 22.100 24.850 17.520 29.690

3.570 3.380 0.500 7.800

13.870 0.780 3.950

96.000 94.000

4.400 1.710

13.040 0.950 7.780 0.660 1.060

14.890 6.940 0.005

11.050 3.500 7.510 9.250 1.970

11.700

52WLow

.00 .64

2.62 -13.08 2.37 .84

-4.78-

-1.75 -4.79 3.29 .92 .16 .36 .12

24.38 18.36 3.09 10.73 10.38 4.07

---

14.37 1.30 15.37 83.00

.42 6.35 42.22 8.25

- 5.87

-22.81 42.73 32.01 -23.08 10.73 200.00 -2.80 42.01 47.93

.00 -33.09 -12.84 -2.92 -.67

50.53 2.60

1 Year% Chg

146413352537

2092133

5181603285616031712

32369123151418109

1399347

1076742855

104615483083

48537542

2751435172174

222642640613698

40601195

1553865

109394251618496317

122033958

171590

20375156912

1102970

86720587

Vol. Yr (000)

13.92 13.91 9.16 5.22 10.05 13.92 8.85 14.59 9.97 9.56 10.95

nananana

23.06nanananananananananananana

38.31na

18.44 410.40 415.00

nana

20.03 12.50

na 10.22

na 14.98 10.25

nanananananana

P/E

5.0 5.2 5.8 5.1 7.1 5.2 8.0 5.7 6.6 6.7 4.9 5.7 5.2 5.2 5.0 7.9 5.1 5.5 5.9 0.0 6.2 5.5 5.7 6.5 5.8

11.0 2.2 0.0 6.3 0.0 0.0 9.1 0.0 0.0 0.0 0.0 1.7 8.2 6.4 3.1 0.0 4.8 6.1 0.0 3.5 0.0

12.2 9.8 0.0 7.3

Div.Yield



Canadian BancCanadian BancCanadian Crude Oil Index ETFCanadian General InvestmentsCanadian General InvestmentsCanadian High Income Equity FdCanadian Life Companies SplitCanadian Life Companies SplitCanadian National RailwayCanadian Natural ResourcesCanadian Pacific RailwayCanadian Preferred Share TrustCanadian Tire CorporationCanadian Tire CorporationCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian Western BankCanadian Western BankCanadian Western BankCanadian World FundCanadian World FundCanadian ZincCanam Group IncCanarc ResourceCandente CopperCanexus CorporationCanexus CorporationCanexus CorporationCanexus CorporationCanfor CorporationCanfor Pulp ProductsCanlan Ice SportsCanoe EIT Income FundCanopy Growth Corp.Canso Credit Income FundCanso Select Opportunities FndCanWel Building MaterialsCanyon Services GroupCAP REITCapital PowerCapital PowerCapital PowerCapital Power

Company

BKBK.PR.ACCXCGI.PR.DCGICIQ.UNLFE.PR.BLFECNRCNQCPPFT.UNCTC.ACTCCU.PR.FCUCU.XCU.PR.ICU.PR.DCU.PR.CCU.PR.ECU.PR.HCU.PR.GCWB.PR.CCWBCWB.PR.BCWFCWF.RTCZNCAMCCMDNTCUS.DB.BCUSCUS.DB.DCUS.DB.CCFPCFXICEEIT.UNCGCPBY.UNSCW.UNCWXFRCCAR.UNCPX.PR.ECPX.PR.ACPX.PR.CCPX

Symbol

11.300 10.520

8.200 25.100 18.290

9.280 10.310

3.250 85.760 41.940

200.190 8.160

131.380 194.000

22.760 37.020 37.250 25.840 24.820 18.230 24.700 25.420 22.850 26.460 25.250 18.130

4.710 0.010 0.295

10.050 0.125 0.105

98.800 1.520

95.250 95.750 14.570 10.260

3.600 11.100

4.040 10.630

8.200 6.640 5.010

30.620 15.090 12.000 15.290 20.620

Last Price

11.400 10.770 13.260 26.000 19.500

9.500 10.400

4.580 86.150 42.430

204.400 8.610

147.000 230.000

23.170 40.780 40.400 26.950 25.000 22.710 25.070 25.800 23.320 27.160 29.300 21.900

5.100 0.010 0.410

15.260 0.150 0.175

99.000 1.640

97.000 97.000 21.260 14.620

4.000 11.570

4.240 11.090

9.790 7.090 5.980

33.640 17.000 12.460 17.660 22.160

52WHigh

6.810 10.210

4.800 23.500 15.730

7.220 9.770 2.450

66.620 20.994

140.020 6.620

101.530 173.000

18.680 29.490 29.520 23.580 20.250 14.870 20.250 21.800 18.590 25.200 19.260 14.550

4.290 0.010 0.055 9.030 0.040 0.025

74.000 1.060

69.500 70.000 11.960

9.050 3.150 9.600 1.580 9.670 7.560 3.700 2.850

24.900 11.900

8.790 12.200 15.405

52WLow

18.48 -.75

-28.80 .40 -.55

10.44 1.97

-12.57 13.01 63.88 1.81 -.06

10.78 -12.61 12.77 4.01 4.26 3.15 14.48 -5.39 13.72 10.22 13.60

- 7.94 2.37 -1.88 .00

383.33 -22.33 92.31 122.22 30.00 33.63 39.29 38.03 -9.79 -16.11 2.90 3.94

168.35 -.47

-14.05 21.26 5.54 5.59 .53

13.79 -1.62 8.74

1 Year% Chg

1576477

3968313

1126818

19533220

24183953271678725

136639585

441092

42891169

201510821528

901598968

209278310

849234

07450120840

100524210891348399786246212294059092

937459

19369122356

29661676

246576361844499

1499924

133350184

Vol. Yr (000)

nananananananana

18.81na

20.37na

14.57 21.51 16.37 26.63 26.80 18.59 17.86 13.12 17.77 18.29 16.44 11.71 11.17 8.02 5.81 .01

na 32.42 3.13

nanananana

41.63 8.21

nanananana

6.26nana

18.40 14.63 18.65 25.15

P/E

8.8 4.7 0.0 3.8 3.5 6.5 6.1 0.0 1.8 2.2 1.0 4.9 1.8 1.2 4.9 3.5 3.5 4.4 5.0 5.5 5.0 5.2 5.0 5.9 3.7 6.1 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 2.2

10.9 0.0 4.8 6.1 8.4 0.0 4.1 7.5 9.4 7.5 7.1

Div.Yield



Capstone Infrastructure Corp.Capstone MiningCara OperationsCardinal Energy Ltd.Cardinal Energy Ltd.Cardiome PharmaCargojet Inc.Cargojet Inc.Cargojet Inc.Cargojet Inc.Caribbean UtilitiesCaribbean UtilitiesCarmanah TechnologiesCarrus CapitalCascades Inc.Caspian EnergyCatalyst PaperCathedral Energy ServicesCCL IndustriesCCL IndustriesCdn Convertibles Plus FundCdn. Energy Services & Tech.Cdn. Real Estate InvestmentCdn. Resources Income TrustCdn. Utilities & TelecomCelestica Inc.Cenovus EnergyCentamin plcCenterra GoldCenterra GoldCentral Fund of CanadaCentral Fund of CanadaCentric HealthCentric HealthCentury Global CommoditiesCequence EnergyCeres Global AgCeres Global AgCervus EquipmentCervus EquipmentCGI GroupChalice Gold MinesChampion Iron LimitedChartwell Retirement ResidenceChemtrade Logistics Inc FdChemtrade Logistics Inc FdChemtrade Logistics Inc FdChemtrade Logistics Inc FdChemtrade Logistics Inc FdChesswood Group

Company

CSE.PR.ACSCAOCJ.DBCJCOMCJT.DB.BCJT.DB.CCJTCJT.ACUP.RT.UCUP.UCMHCHQCASCEK.RTCYTCETCCL.BCCL.ACCI.UNCEUREF.UNRTU.UNUTE.UNCLSCVECEECG.RCGCEF.UCEF.ACHHCHH.NTCNTCQECRP.RTCRPCVL.DBCVLGIB.ACXNCIACSH.UNCHE.DB.CCHE.DB.ACHE.DB.BCHE.UNCHE.DBCHW.DB

Symbol

11.550 0.800

27.590 110.000

8.600 4.100

153.990 103.270

43.280 42.530

0.005 12.790

4.550 52.500 12.830

0.005 2.740 0.435

252.610 250.000

5.980 5.190

47.060 10.000 10.750 14.190 18.830

2.490 7.290 7.190

14.000 18.160

0.360 95.950

0.175 0.285 0.005 5.100

101.000 11.580 62.490

0.175 0.235

15.800 101.000 104.570 104.000

18.230 114.370 102.000

Last Price

15.300 0.970

36.980 118.500

11.570 12.250

156.500 104.250

44.020 42.540

0.005 12.940

7.100 52.500 13.650

0.005 5.750 1.420

260.000 250.000

6.150 7.240

51.490 10.320 11.480 17.370 22.350

3.050 8.100 8.670

14.680 19.540

0.435 96.510

0.350 0.640 0.005 6.320

103.130 15.350 65.840

0.210 0.300

16.140 101.260 106.900 104.500

19.510 118.500 103.500

52WHigh

9.500 0.270

22.850 89.200

5.590 3.600

100.710 99.020 19.630 20.230

0.005 10.450

3.340 52.500

7.720 0.005 0.450 0.250

169.070 178.910

4.530 2.850

38.500 6.610 9.130

11.330 12.740

1.190 6.530 5.640 9.900

13.260 0.190

32.000 0.150 0.225 0.005 4.650

93.600 10.410 46.910

0.095 0.130

11.740 99.000 90.000 85.000 14.380 99.770 95.500

52WLow

13.46 70.21 -18.65

- -7.34 -61.29 47.14

- 100.00 99.30

.00 22.48 -13.37

.00 50.94

.00 4.42

-62.29 30.46 35.69 9.45

-13.76 13.11 19.31 6.65

-15.81 -6.69 99.21

- -5.67 30.23 24.50 38.46 199.22 -12.50 -28.21

.00 -19.05

.85 -11.27 28.19 75.00 60.00 28.93

- 1.97 2.49 4.16 3.16 2.26

1 Year% Chg

670208246

56211278088739

13552947932847

308590

4686494

036348

0454

2046015309

11987

14894021140

188348

4528739556210280

6540214491

1761360429906

5760531

563050

132819313327

1112497456

228307278644890220481879618198

27692884

Vol. Yr (000)

nana

11.22nanana

349.98 234.70 98.36 96.66 .01

13.90 32.50

na 21.38

nanana

27.94 27.65

nana

16.34nana

18.67 20.25 2.31

nananana

1.29 342.68

nananana

131.17 15.04 18.65

nananananananana

66.23

P/E

10.8 0.0 1.5 0.0 5.0 0.0 0.0 0.0 1.6 1.8 0.0 5.4 0.0 0.0 1.2 0.0 0.0 0.0 0.8 0.8

10.4 0.6 3.9 5.6 6.9 0.0 1.1 2.1 0.0 2.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 3.6 0.0 0.0 0.0 6.6 0.0 0.0

Div.Yield



Chesswood GroupChina Gold Intl. ResourcesChinook EnergyChinook Tyee IndustryChoice Properties REITChorus Aviation Inc.CI FinancialCIBCCIBCCIBCCIBCCIBT Education GroupCineplex Inc.Cineplex Inc.Cipher PharmaceuticalsCitadel Income FundClairvest GroupClarke Inc.Clearwater Seafoods Inc.CNOOC LimitedCo-operators General InsuranceCoeur Mining, Inc.Cogeco CommunicationsCOGECO Inc.Colabor Group Inc.Colabor Group Inc.Colabor Group Inc.Colliers International GroupColumbus GoldCominar REITCommerce Split Corp.Commerce Split Corp.Commerce Split Corp.COMPASS Income FundComputer Modelling GroupConcordia InternationalCondor PetroleumConifex Timber Inc.Consolidated HCI HoldingsConstellation SoftwareConstellation SoftwareContinental Gold Inc.Continental Gold Inc.Continental Precious MineralsCopper Mountain MiningCorby Spirit and WineCorby Spirit and WineCore Canadian Dividend TrustCoro MiningCorridor Resources

Company

CHWCGGCKEXCXCHP.UNCHRCIXCM.PR.PCM.PR.QCM.PR.OCMMBACGX.DB.ACGXCPHCTF.UNCVGCKICLRCNUCCS.PR.CCDM.WTCCACGOGCLGCL.DB.AGCL.RTCIGCGTCUF.UNYCM.PR.AYCM.PR.BYCMCMZ.UNCMGCXRCPICFFCXA.BCSUCSU.DBCNLCNL.WT.ACZQCUMCSW.ACSW.BCDD.UNCOPCDH

Symbol

12.220 3.210 0.510 0.405

13.810 6.150

25.170 18.460 20.410 18.860

101.730 0.610

106.010 50.560

5.020 3.360

29.120 9.130

14.330 162.000

24.650 0.375

64.760 51.420

0.690 83.500

0.015 55.070

0.660 15.260

5.150 4.900 1.020

11.510 9.810 5.870 0.970 3.520 0.930

591.420 115.250

4.000 0.750 0.310 0.480

22.690 20.390

6.270 0.130 0.440

Last Price

12.710 3.370 0.700 0.405

14.690 6.740

32.440 20.490 23.410 21.000

104.970 0.650

109.500 52.500

8.180 3.380

29.900 11.250 14.850

163.000 24.910

0.700 71.670 57.990

1.240 84.490

0.375 66.710

0.930 18.330

5.240 5.030 1.220

11.870 12.470 61.660

1.900 3.740 2.440

595.800 118.000

4.690 1.060 0.350 0.700

23.100 20.450

6.450 0.210 0.680

52WHigh

8.800 1.720 0.395 0.405

11.070 4.970

24.510 15.360 17.260 16.140 82.190

0.240 103.400

44.670 4.810 2.600

26.760 8.680 9.870

137.000 20.250

0.065 58.320 48.180

0.670 42.000

0.010 42.800

0.320 13.700

4.940 4.070 0.495 9.300 7.670 5.800 0.600 1.500 0.800

427.990 107.000

1.280 0.150 0.250 0.330

17.500 15.860

4.750 0.015 0.350

52WLow

13.10 69.27 -21.88

.00 21.75 11.43 -17.44 1.82 1.09 -.68 5.13 75.00

.93 6.78 -3.28 10.53 -1.46 -10.01 43.74 13.80 12.33 88.46 2.89 .06

-39.29 9.33

- -.93

67.09 -6.69 .00

2.30 37.14 6.08

-14.46 -88.29 -36.32 6.17

-61.89 4.47 -1.29

122.94-

3.33 11.90 19.47 12.40 9.23

440.00 -13.98

1 Year% Chg

32328090332184

01182946231

100520343417352864

2280858031

1573822641

55912034

13122229969

7620207

172032182838266656141

110803433675219

174173175

141617507

146663153627

586615

899623260

1035471012

37158989

2046666118

8396410562

Vol. Yr (000)

7.94nananana

7.78 13.46 1.79 1.98 1.83 9.85 6.78 52.22 24.91

nana

10.18na

95.53na

7.25nananananana

28.68na

9.78nananana

29.73nana

1.28 18.60 52.34 10.20

nananana

27.34 24.57

nanana

P/E

6.3 0.0 0.0 0.0 5.1 7.8 5.5 5.1 4.5 6.6 4.8 0.0 0.0 3.2 0.0 3.6 0.3 0.0 1.4 3.8 5.1 0.0 2.4 2.3 0.0 0.0 0.0 0.2 0.0 9.7 5.8 0.0 0.0 5.3 4.1 6.6 0.0 0.0 0.0 0.9 6.6 0.0 0.0 0.0 0.0 3.4 3.8 6.2 0.0 0.0

Div.Yield



Corus EntertainmentCorvus Gold Inc.Cott Corp.CounterPath Corp.Coxe Commodity Strategy FundCoxe Global Agribusiness IFCPI Card Group Inc.Crescent Point EnergyCrescita Therapeutics Inc.Crew Energy Inc.CRH MedicalCritical Control Energy Serv.Crius Energy TrustCrombie REITCrombie REITCrombie REITCrosswinds HoldingsCrown Capital Partners Inc.CT Real Estate Invest Tr.CU Inc.CU Inc.Currency Exchange Intl.CymbriaCynapsus Therapeutics Inc.D-Box TechnologiesDalradian ResourcesDalradian ResourcesData Communications ManagementData Communications ManagementDataWind Inc.DDJ High Yield FundDelphi EnergyDelphi EnergyDelphi EnergyDenison Mines Corp.Descartes Systems GroupDetour GoldDH CorporationDH CorporationDH CorporationDHX MediaDHX MediaDiagnoCure Inc.Difference Capital FinancialDifference Capital FinancialDIR Industrial PropertiesDirectCash Payments Inc.DIRTT Envrionmental SolutionsDiscovery AirDiscovery Air

Company

CJR.BKORBCBCCVCOX.UNCAG.UNPNTCPGCTXCRCRHCCZKWH.UNCRR.DB.ECRR.DB.DCRR.UNCWICRNCRT.UNCIU.PR.ACIU.PR.CCXICYBCTHDBODNADNA.WT.ADCMDCM.DBDWHYB.UNDEEDEE.WTDEE.NTDMLDSGDGCDHDH.DB.ADH.DBDHX.ADHX.BCURDCF.DBDCFDIN.DBDCIDRTDA.ADA.DB.A

Symbol

12.150 0.870

18.670 2.740 9.100 7.660 7.960

17.300 1.800 6.860 5.090 0.200 8.540

106.100 104.250

14.310 2.780 9.500

15.400 23.070 12.980 29.500 34.820 52.760

0.680 1.400 0.280 3.450

99.000 1.230 9.780 0.980 0.340

101.990 0.610

28.230 28.540 28.360

101.270 110.000

6.870 6.910 0.015

97.500 1.040

102.500 12.830

4.980 0.230

48.500

Last Price

14.350 1.380

22.660 6.200

10.650 8.380

17.230 24.010

2.000 7.280 5.500 0.310 9.900

109.880 105.550

15.790 5.500 9.950

15.760 23.920 14.380 31.750 36.850 53.350

0.780 1.680 0.395

33.000 9550.000

2.600 10.340

1.250 0.650

107.000 0.850

28.810 35.930 40.880

108.000 144.000

8.880 8.990 0.170

97.500 1.500

103.010 13.800

7.980 0.300

54.980

52WHigh

8.740 0.330

11.970 2.500 6.730 7.230 4.510

11.420 1.260 2.650 2.940 0.160 7.100

100.900 99.990 12.210

2.150 6.720

12.460 18.610

9.720 16.000 31.000 14.000

0.225 0.620 0.060 1.000

95.000 1.110 8.380 0.620 0.330

97.510 0.475

20.940 12.450 27.500 98.000

109.290 6.000 5.990 0.010

83.000 0.670

99.000 10.060

4.580 0.150

25.000

52WLow

-12.92 104.65 28.17 -37.67 28.17

.79-

6.05-

47.90 23.26 -28.57 -5.48 2.75 .97

9.63 -49.45 13.23 19.33 20.34 5.44 9.51 4.65

149.67 116.39 98.57 266.67 -89.52 -96.45 -42.52 -3.99 32.88

--

21.57 13.61 87.36 -28.46 -4.91 -20.63 -16.20 -16.47 -85.00 12.10 48.57 -.25

49.13 -15.94 -11.54 73.76

1 Year% Chg

838987897

62926779775493547

5404734294

17046952565

318814251

55542138

3489442

12168700

236311

1121976

113150703

1621022262

25263925439595

4965318

4763411225504

9529026301

231729668279220013140

74056319911380

797321142010

1117526805

5284483

Vol. Yr (000)

6.94na

466.75nanana

159.20nanana

46.27na

4.72 212.20 208.50 28.62

na 13.19 12.13

nana

50.00 7.06

nananana

1.12 32.04

nananananana

72.38na

57.88 206.67 224.49 32.71 32.90

nanananana

33.20nana

P/E

9.5 0.0 1.7 0.0 0.0 5.2 3.0 2.1 0.0 0.0 0.0 0.0 8.7 0.0 0.0 6.2 0.0 4.4 4.4 5.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.2 0.0 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0

11.2 0.0 0.0 0.0

Div.Yield



Diversified Royalty Corp.Dividend 15 Split Corp.Dividend 15 Split Corp.Dividend 15 Split Corp. IIDividend 15 Split Corp. IIDividend Growth Split Corp.Dividend Growth Split Corp.Dividend Select 15 Corp.Dollarama Inc.Dominion DiamondDomtar Corp.Dorel IndustriesDorel IndustriesDorel IndustriesDoubleLine Income Solutions FdDragonWave Inc.Dream Global REITDream Hard Asset AlternativesDream Industrial REITDream Industrial REITDream Office REITDREAM Unlimited Corp.DREAM Unlimited Corp.Dundee Acquisition Ltd.Dundee Acquisition Ltd.Dundee Corp.Dundee Corp.Dundee Corp.Dundee Corp.Dundee EnergyDundee Precious MetalsDynacor Gold MinesDynasty Metals & MiningE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationEagle Energy TrustEast Coast Investment Grade IFEastern PlatinumEastmain ResourcesEchelon Financial HoldingsEclipse Res Mort Invest CorpECN Capital Corp.Eco Oro MineralsEco Oro MineralseCobalt Solutions Inc.Economic Investment TrustEcoSynthetix Inc.Eldorado Gold

Company

DIVDFNDFN.PR.ADF.PR.ADFDGSDGS.PR.ADSDOLDDCUFSDII.DB.UDII.BDII.ADSL.UNDWIDRG.UNDRA.UNDIR.DBDIR.UND.UNDRMDRM.PR.ADAQ.ADAQ.WTDC.ADC.PR.DDC.PR.EDC.PR.BDENDPMDNGDMMELFELF.PR.HELF.PR.FELF.PR.GEGLECF.UNELREREFHERMECNGSL.WTEOMECSEVTECOELD

Symbol

2.380 10.650 10.330 10.210

6.420 6.670

10.210 8.200

102.430 12.750 48.690

101.860 35.320 37.500

8.350 3.580 9.010 6.010

103.000 7.850

16.920 7.240 7.200 9.910 0.260 6.750

13.450 23.300 14.850

0.025 3.240 3.030 0.245

700.000 25.200 24.970 22.850

0.700 9.300 0.750 0.860

12.950 9.340 3.460 1.480 0.220 0.610

98.250 2.270 5.160

Last Price

2.790 11.130 10.360 10.290

8.370 7.970

10.300 9.160

104.940 16.820 56.230

102.990 38.700 38.990

8.380 13.960

9.440 6.250

103.990 9.100

21.900 8.980 7.340 9.990 0.410 8.900

14.610 24.730 19.950

0.050 4.140 3.710 0.450

720.000 25.740 25.340 23.220

2.000 9.350 1.190 0.970

14.500 9.980 3.550 1.480 0.700 0.720

104.500 2.450 6.710

52WHigh

1.960 6.900 9.570 9.610 3.150 3.870 9.770 7.000

70.290 9.960

41.620 85.570 25.880 26.610

6.900 2.000 7.510 4.780

90.120 6.020

14.000 6.120 6.950 9.570 0.180 3.780 8.000

20.000 9.510 0.015 0.840 1.460 0.100

630.000 22.000 21.270 19.790

0.400 8.100 0.580 0.290

10.920 8.500 3.180 1.480 0.210 0.085

94.810 1.000 2.670

52WLow

-7.42 4.85 .10

1.30 -5.04 9.43 1.29 -1.21 12.43 -12.47 3.11 5.15 13.55 18.11 3.25

-46.04 -.55 2.74 2.23 -2.67 -21.75 6.96 1.41 1.12 30.00 -18.13 -4.75

- -8.16 -16.67 40.44 93.63 -41.61 3.65 6.60 10.40 7.63

-61.88 -.11

-32.11 170.97 -6.23 5.54

- .00

-63.16 425.00 -1.31 67.42 11.71

1 Year% Chg

75990888748711884

1036911358

45791819

7775042674

66692460711613

23998

749435417110914114662261157229

6889795763348

9710425516573

4987696871201445673

127423331366

251411219

22499129060

3590290

348170

401426663

5312799

734694

Vol. Yr (000)

26.44nanananananana

30.49nananananananananananana

8.32 8.28

nananananananana

30.30na

6.06 .22 .22 .20

nananana

431.67nanananana

41.11nana

P/E

9.4 11.3 5.1 5.2

18.8 17.8 5.2

10.7 0.4 4.2 4.5 0.0 4.5 4.2 7.8 0.0 8.5 6.5 0.0 8.9 8.8 0.0 6.9 0.0 0.0 0.0 8.5 8.0 9.4 0.0 0.0 0.0 0.0 0.7 5.5 5.3 5.2 8.6 6.5 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0

Div.Yield



Electrovaya Inc.Element Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementEmera Inc.Emera Inc.Emera Inc.Emera Inc.Emera Inc.Emera Inc.Empire CompanyEmpire Life InsuranceEnbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Income Fund HoldingsEnCana Corp.Endeavour Mining Corp.Endeavour SilverEndo International PLCEnerCare Inc.EnerCare Inc.Enerflex Ltd.Energizer Resources Inc.Energy Credit OpportunitiesEnergy Credit OpportunitiesEnergy FuelsEnergy FuelsEnergy Fuels

Company

EFLEFNEFN.PR.EEFN.NEFN.PR.GEFN.DB.AEFN.PR.CEFN.PR.AEFN.DBEMAEMA.PR.AEMA.PR.EEMA.PR.FEMA.PR.BEMA.PR.CEMP.AEML.PR.AENB.PF.AENB.PF.GENB.PF.VENB.PR.BENB.PR.NENB.PR.PENB.PR.FENB.PR.HENB.PR.YENB.PF.EENB.PR.JENBENB.PF.UENB.PR.AENB.PR.TENB.PR.DENB.PR.UENB.PR.VENB.PF.CENFECAEDVEDRENLECIECI.DBEFXEGZPCF.UNPCF.UEFR.DBEFREFR.WT

Symbol

3.220 16.420 24.950 18.840 25.300

105.750 25.260 24.950

116.000 47.310 14.060 22.500 19.320 13.050 18.960 19.570 26.550 17.250 17.850 18.350 14.860 16.180 15.920 15.620 14.700 15.770 17.410 16.820 57.660 18.440 25.290 15.960 15.140 18.100 18.360 17.500 34.000 13.710 25.480

6.720 26.470 18.870

290.010 14.070

0.070 7.000 7.100

96.000 2.120 0.700

Last Price

4.340 19.150 25.000 18.840 25.620

109.700 25.350 25.080

126.000 50.190 14.890 23.090 21.500 14.310 20.300 28.470 26.600 19.970 20.200 18.990 17.600 19.000 18.300 18.410 17.100 18.000 20.160 19.480 59.190 19.480 25.500 18.350 17.840 19.250 19.490 19.940 35.270 13.870 27.170

7.750 87.500 19.200

290.910 14.620

0.125 8.250 8.500

101.750 4.500 0.700

52WHigh

0.460 11.470 20.180 18.840 21.020 91.700 19.950 20.040

102.500 41.320 10.880 18.990 16.080 10.790 14.800 18.640 24.670 14.280 14.510 13.990 11.190 12.560 12.350 11.950 11.360 12.280 14.300 13.400 40.030 13.520 20.510 12.380 11.520 13.200 13.550 14.420 24.320

4.140 5.400 1.460

16.250 13.780

210.930 8.590 0.030 4.900 5.840

81.000 1.990 0.500

52WLow

414.06 -10.54 11.06

.00 7.30 -1.17 11.95 7.83 -5.88 6.79 2.95 16.23 6.65 15.49 10.89 -29.40

- 2.69 4.21 3.46 4.71 2.54 3.47 3.70 7.03 4.40 3.67 5.14 12.67 2.34 4.69 3.40 6.38 1.46 1.82 3.53 2.59 47.84 336.49 195.07 -69.26 36.12 37.49 10.53 55.56 -7.89 -11.25 11.63 -47.27

-

1 Year% Chg

75114301639

4550

1815129810

916522

53200125127

954659

1115225

147669892

240020192796178441203511356438863081346620541827

3852672841

65928573081151030292742

679641229857

8506163883

37761703

5233455055119

81127

245916955

458

Vol. Yr (000)

na 22.19 33.72 25.46 34.19

142.91 34.14 33.72

156.76 14.60 4.34 6.94 5.96 4.03 5.85

nana

12.06 12.48 12.83 10.39 11.31 11.13 10.92 10.28 11.03 12.17 11.76 40.32 12.90 17.69 11.16 10.59 12.66 12.84 12.24 16.19

nananana

34.31 527.29

nanananananana

P/E

0.0 0.6 6.4 0.0 6.4 0.0 6.5 6.6 0.0 4.4 4.6 5.0 5.5 4.4 5.4 2.1 5.4 6.4 6.2 7.9 6.8 6.2 6.3 6.5 6.9 6.4 6.3 6.6 3.7 5.4 5.4 6.3 6.7 5.5 5.4 6.4 5.5 0.6 0.0 0.0 0.0 4.9 0.0 2.4 0.0 8.9 8.5 0.0 0.0 0.0

Div.Yield



Energy Income FundEnergy Leaders IFEnergy Leaders Plus Income FdEnerplus Corp.Enghouse SystemsEnsign Energy ServicesEnterprise GroupENTREC CorporationENTREC CorporationEntree GoldEpsilon EnergyEpsilon EnergyEquitable GroupEquitable GroupEquity Financial HoldingsErdene Resource DevelopmentEspial GroupEssa Pharma Inc.Essential Energy Services Ltd.EtrionEuro Sun MiningEuromax ResourcesEurope Blue-Chip Div. & GrowthEuropean Strategic Balanced FdEvertz TechnologiesexactEarth Ltd.Excel India Growth & Income FdExcellon Res IncExchange IncomeExchange IncomeExchange IncomeExchange IncomeExchange IncomeExco TechnologiesExeter Resource Corp.EXFO Inc.Extendicare Inc.Extendicare Inc.F.A. 1-5 Yr Govt Strip BondF.A. 1-5 Yr Govt Strip BondF.A. Cambridge Core Cdn EquityF.A. Cambridge Core US EquityF.A. Cda Low Risk Weighted ETFF.A. Cda Low Risk Weighted ETFF.A. Hamilton Cap. Euro. BankF.A. Hamilton Cap. Euro. BankF.A. Morningstar Intl MomentumF.A. Morningstar Intl MomentumF.A. Morningstar Intl MomentumF.A. Morningstar Intl Momentum

Company

ENI.UNHEN.UNHPF.UNERFESLESIEENT.DBENTETGEPSEPS.DBEQBEQB.PR.CEQIERDESPEPIESNETXESMEOXEBC.UNEBF.UNETXCTEGI.UNEXNEIF.DB.EEIF.DB.HEIF.DB.FEIFEIF.DB.GXTCXRCEXFEXE.DB.BEXEBXF.ABXFFCEFCYRWC.ARWCFHBFHB.AZXM.DZXMZXM.AZXM.B

Symbol

2.120 6.850 5.760 8.420

52.560 7.500 0.260

73.000 0.240 0.355 3.000

100.000 58.860 24.460 10.180

0.380 1.990 3.750 0.630 0.325 1.220 0.510 7.570 9.530

16.770 1.410

11.050 1.880

106.000 103.500 102.000

35.200 116.000

12.100 1.700 4.870

107.590 9.460

10.320 10.330 20.260 20.430 11.230 11.270

6.450 6.290

25.370 23.400 22.850 26.180

Last Price

2.380 8.020 6.550

10.060 77.540

9.970 0.420

79.950 0.360 0.470 3.600

100.750 63.050 25.000 10.500

0.550 4.040 9.100 0.840 0.405 1.450 0.620 8.430

10.100 19.240

4.000 11.260

2.400 107.000 103.500 105.000

36.000 117.000

17.480 1.940 5.500

108.000 9.950

10.500 10.380 20.370 20.430 11.270 11.270 10.050

9.930 27.640 25.070 24.560 28.000

52WHigh

1.500 5.630 4.300 2.680

49.140 4.720 0.180

59.990 0.190 0.245 2.250

85.000 44.730 19.710

6.890 0.115 1.670 3.040 0.450 0.240 1.000 0.210 6.400 8.620

13.950 1.220 9.500 0.195

88.490 98.000 83.000 21.210 90.380 11.550

0.390 3.610

99.000 7.620

10.280 10.250 20.250 20.390

9.560 9.160 5.470 5.470

23.690 20.200 21.080 23.300

52WLow

1.44 -7.43 -1.03 33.23 -5.09 -10.23 -3.57 21.67 -29.23 -1.32 4.45 .00

4.82 10.93 30.87 200.00 -39.39 -61.46 -15.28 19.23

- 45.71 -1.05 .32

18.17-

9.41 386.84 18.33

- 14.61 44.10 20.21 -16.00 261.36 24.81 3.50 14.92

.39 .78

--

11.30 11.48 -33.26 -36.08 2.80 2.86 2.65 6.54

1 Year% Chg

382201

10153057071050549543

952120705679

12583404131943574

3491227

2571413962

189917896

978155530841763

508559593681211

458618533

211021047517821

53839608

1108714888297

543175

225513

137

1792997

3190

946109699

Vol. Yr (000)

nananana

34.35nanananananana

7.62 3.17

nanananananananana

5.85 17.65

nanana

65.03 63.50 62.58 21.60 71.17 10.90

na 23.19 41.38 3.64

nananananananananananana

P/E

5.8 12.3 12.2 1.5 1.1 6.3 0.0 0.0 0.0 0.0 0.0 0.0 1.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 5.5 4.3 0.0 4.4 0.0 0.0 0.0 0.0 5.7 0.0 2.4 0.0 0.0 0.0 5.1 0.8 1.2 0.0 0.0 1.8 2.4 2.3 0.0 0.3 1.2 0.4 1.2

Div.Yield



F.A. Morningstar Intl. ValueF.A. Morningstar Intl. ValueF.A. Morningstar Intl. ValueF.A. Morningstar Intl. ValueF.A. MSCI Canada Quality IndexF.A. World Low Risk Weight ETFF.A. World Low Risk Weight ETFF.A. World Low Risk Weight ETFF.A. World Low Risk Weight ETFFA Europe Low Risk Weight ETFFA Europe Low Risk Weight ETFFA Europe Low Risk Weight ETFFA Europe Low Risk Weight ETFFA LONG DURATION FIXED INCOMEFA PREFERRED SHARE ETFFA USA Low Risk Weighted ETFFA USA Low Risk Weighted ETFFA USA Low Risk Weighted ETFFA USA Low Risk Weighted ETFFaircourt Gold IncomeFaircourt Split TrustFaircourt Split TrustFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax India Holdings Corp.Fennec Pharmaceuticals Inc.Fibrek Inc.Fiera Capital CorporationFinancial 15 Split Corp.Financial 15 Split Corp.Fincl Services Income STREAMSFincl Services Income STREAMSFinning InternationalFiran Technology GroupFirm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.

Company

VXM.AVXMVXM.BVXM.DFQCRWW.BRWW.DRWWRWW.ARWE.ARWE.BRWERWE.DFLBFPRRWU.BRWU.ARWU.DRWUFGXFCS.PR.CFCS.UNFFH.PR.IFFH.PR.CFFH.UFFH.PR.DFFH.PR.GFFH.PR.JFFH.PR.FFFH.PR.KFFH.PR.HFFH.PR.EFFH.PR.MFFHFIH.UFRXFBK.RTFSZFTN.PR.AFTNSTR.ESTRFTTFTGFC.DB.BFC.DB.EFC.DB.DFC.DB.CFC.DB.AFC

Symbol

18.740 19.270 22.580 21.870 21.030 28.000 26.490 25.570 25.600 24.090 24.500 24.050 24.370 20.790 20.940 16.000 13.270 15.930 13.170

4.420 10.110

5.000 17.220 19.600

584.000 18.120 15.950 16.100 13.310 20.160 15.190 14.100 22.450

768.720 11.000

2.500 0.005

12.200 10.110

8.310 9.790

24.980 24.400

2.760 101.500 101.220 102.000 102.000 101.500

13.860

Last Price

21.400 21.630 23.260 22.790 21.310 28.900 26.490 26.570 25.970 24.090 26.300 25.020 25.270 21.270 21.130 16.360 13.440 16.360 13.570

5.040 10.300

5.500 17.640 20.700

585.980 18.560 16.750 16.510 13.710 22.050 15.350 15.500 23.500

780.130 12.000

3.980 0.005

13.950 10.160 10.430

9.790 24.980 25.460

3.000 103.010 103.000 102.000 103.000 102.980

14.040

52WHigh

17.340 16.760 19.000 19.550 16.768 25.090 24.810 22.420 22.750 22.180 21.980 21.500 23.180 19.860 20.040 14.130 11.620 14.470 11.200

2.470 9.900 3.420

14.270 16.800

435.000 15.150 12.750 12.550 10.760 16.420 12.400 11.440 18.750

577.000 9.250 1.480 0.005 9.760 9.500 4.940 9.790

24.980 16.370

1.940 97.500 90.000 94.000 96.010 97.750 12.050

52WLow

-5.97 -.67 4.26 1.96 9.42 11.48 6.77 12.25 9.92 3.48 .45

6.26 3.09

--

11.39 14.20 10.09 12.56 64.75 1.20 9.65 12.33 7.03 28.85 12.97 17.28

- 11.09 9.05

- 8.57 12.00 27.39 -.45

-11.34 .00

6.87 .50

-8.83 .00 .00

27.46 30.10 2.00 5.10 5.15 3.02 .74

13.17

1 Year% Chg

28258

135696

11382244

11208

810

5081234

17138173632

2039

2622392

152136

1519937

7332

1442306348

1759356655

149256647356

6990

102613841

1849900

1017686428257422031402128927905657

Vol. Yr (000)

nananananananananananananananananananananana

.45 .51

15.18 .47 .41 .42 .35 .52 .39 .37 .58

19.98 11.34

nana

27.11 21.98 18.07

nanana

5.11 101.50 101.22 102.00 102.00 101.50 13.86

P/E

1.3 2.2 2.1 1.3 1.6 1.8 1.1 1.8 1.1 1.2 2.2 2.2 1.1 2.1 4.4 1.3 0.5 0.5 1.3 6.5 5.9 9.6 5.4 5.9 1.7 5.0 5.3 5.3 5.0 6.2 5.0 5.2 5.3 1.7 0.0 0.0 0.0 4.8 5.2

18.3 17.9 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 6.8

Div.Yield



Firm Capital Mortgage Invest.First Asset Active Cdn Div.First Asset Active Cdn Div.First Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Can-Energy C. ETFFirst Asset Can-Energy C. ETFFirst Asset Can-Materials ETFFirst Asset Can-Materials ETFFirst Asset Canadian BuybackFirst Asset Canadian REIT ETFFirst Asset Canadian REIT ETFFirst Asset CanBanc Income ETFFirst Asset Cdn Conv. Bond ETFFirst Asset Cdn Conv. Bond ETFFirst Asset Cdn. ConvertibleFirst Asset Core Balanced ETFFirst Asset Core Balanced ETFFirst Asset Core Canadian Eq.First Asset Core Canadian Eq.First Asset Core Cdn Eq IncomeFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Divr Cnv DebentureFirst Asset Energy & ResourceFirst Asset Energy Giants C.C.First Asset Energy Giants C.C.First Asset Energy Giants C.C.First Asset Energy Giants C.C.First Asset Gbl Moment. C-HdgFirst Asset Gbl Value CAD-Hdg.First Asset Global FinancialFirst Asset Global MomentumFirst Asset Global Value ClassFirst Asset Invest. Grade BondFirst Asset M.S. Cda Div30 ETFFirst Asset M.S. Cda Div30 ETFFirst Asset M.S. Cda Value ETFFirst Asset M.S. Cda Value ETFFirst Asset Mornstar US ConsumFirst Asset MS Cda Moment. ETFFirst Asset MS Cda Moment. ETFFirst Asset MS Nat Bk Queb ETFFirst Asset MS Nat Bk Queb ETFFirst Asset MS US Div. 50 ETF

Company

FC.DB.FFDVFDV.AFAOFAO.AFAO.UOXFOXF.AMXFMXF.AFBERIT.ARITCICCXFCXF.AADC.UNCBB.ACBBCEDCED.ACSYCES.ACES.BCESCES.UCES.VCES.DDCD.UNTRF.UNNXF.DNXF.BNXFNXF.AFGMFGVFSFFGLFGUFIGDXM.ADXMFXMFXM.AUCD.UNWXMWXM.AQXMQXM.AUXM

Symbol

102.000 9.510 9.520 9.930 9.160 9.720

11.620 11.750 16.250 17.000 20.350 15.630 15.180 10.730

9.690 9.710 6.940

19.680 19.300 19.730 18.980 20.060 20.260 22.710 20.190 20.680 20.355 21.800 13.850 17.710

8.510 8.730 8.070 7.900

21.520 22.100 13.650 20.170 21.800 11.250

9.890 10.070 13.100 13.000

9.500 15.020 15.070 17.750 17.680 13.240

Last Price

102.950 9.780 9.750

10.050 10.100

9.740 13.200 12.320 18.700 18.660 20.370 15.750 15.790 10.950 10.540

9.910 7.510

19.680 19.490 19.980 20.550 20.610 21.130 23.260 21.250 21.250 20.355 21.800 13.980 18.160

9.160 9.190 8.770 8.030

21.520 22.950 18.580 20.690 21.800 11.290

9.990 10.130 13.950 13.830 10.400 15.220 15.080 18.150 18.020 13.710

52WHigh

90.000 8.840 8.800 8.350 9.160 8.950 8.660 9.100

10.500 10.660 19.740 13.060 12.510

8.920 8.560 8.850 6.330

19.680 18.020 17.010 18.980

6.490 19.650 20.900 17.780 18.010 20.355 21.800 11.830 15.400

7.500 7.320 6.090 6.380

20.320 20.780 10.780 19.700 20.360 11.230

8.420 8.090

10.240 10.390

8.830 12.400 12.530 15.000 15.120 11.100

52WLow

- 2.05 8.18 3.98 -9.31 -.21 1.57 -4.63 38.11 39.86

--

10.85 8.30 5.42 5.09 -8.12 .00

5.12 6.03 -7.64 5.97 2.69 6.87 6.21 4.18 .00

- 7.20 10.38

.12 8.18 6.37 2.60

--

-22.44---

8.09 7.29 1.24 1.72 1.06 2.26 .00

7.60 7.54 11.46

1 Year% Chg

5031124

2321

321

12928

26975

537

27362512

33613

50507

1690

1374

207198

1600

4773724

334577

243030

202994

4278

5182831

60318

621171

3457

811

Vol. Yr (000)

102.00nana

11.41 10.53 11.17

nanananana

10.35 10.05

nananananananana

45.59nananananana

98.93nanananananananananananananananananananana

P/E

0.0 4.0 3.6 4.8 5.2 4.9

10.0 4.1 9.5 2.6 0.0 4.4 5.2 7.6 4.5 3.9 8.7 2.3 3.1 2.4 1.5 4.8 3.1 1.3 1.3 1.3 0.3 0.3 8.7 0.0 8.4 8.6 9.0 8.7 0.3 1.0 1.5 0.4 1.0 4.3 3.6 3.8 2.2 1.1 7.4 1.6 0.5 1.6 0.6 2.9

Div.Yield



First Asset MS US Div. 50 ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Momentum ETFFirst Asset MS US Momentum ETFFirst Asset MS US Momentum ETFFirst Asset MS US Momentum ETFFirst Asset MS US Value ETFFirst Asset MS US Value ETFFirst Asset MS US Value ETFFirst Asset MS US Value ETFFirst Asset North Amer. Conv.First Asset Provincial BondFirst Asset Provincial BondFirst Asset Sh. Term Gov. BondFirst Asset Tech Giants CC ETFFirst Asset Tech Giants CC ETFFirst Asset U.S. Buyback IndexFirst Asset US & Canada LifecoFirst Asset US & Canada LifecoFirst Asset Utility & Infras.First Asset Utility & Infras.First Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Majestic SilverFirst Majestic SilverFirst National FinancialFirst National FinancialFirst National FinancialFirst Natl Mortgage InvestmentFirst Point Minerals CorpFirst Quantum MineralsFirst Trust Senior Loan ETFFirst Trust Senior Loan ETFFirst Trust Tactical BondFirstService Corp.Fission UraniumFlah & Crum Inv Grd Fixed IncForaco International SAForsys MetalsFortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.

Company

UXM.DUXM.AUXM.BYXMYXM.BYXM.AYXM.DXXM.BXXMXXM.AXXM.DNCD.UNPXFPXF.AFGBTXFTXF.AFBUFLI.AFLIFAIFAI.AFCRFCR.DB.IFCR.DB.FFCR.DB.JFCR.DB.EFR.WT.AFRFNFN.PR.AFN.PR.BFNM.UNFPXFMFSL.AFSLFTBFSVFCUFFI.UNFARFSYFTS.PR.HFTS.PR.GFTS.PR.KFTS.PR.IFTS.PR.JFTS.PR.FFTS

Symbol

14.610 13.220 14.590 11.230 14.600 11.050 14.310 15.400 11.880 11.600 14.590

7.490 10.490 10.360 19.830 13.070 12.900 20.370 10.870 10.920 10.280 10.310 21.980

102.500 102.030 103.000 102.500

0.005 13.530 31.970 13.100 12.500

9.200 0.095

10.860 19.580 19.760 20.280 61.020

0.630 12.340

0.420 0.065

14.100 17.760 17.770 12.120 24.260 24.820 42.190

Last Price

15.130 13.630 15.200 12.400 16.120 12.000 15.450 16.400 12.750 12.380 16.030

7.590 10.520 10.360 19.990 13.090 12.900 20.370 11.230 12.340 10.420 10.310 23.310

104.260 103.500 104.500 105.060

0.005 24.960 32.230 13.180 12.750

9.240 0.135

12.340 20.210 20.020 21.000 69.550

0.820 12.870

0.490 0.200

15.700 19.960 20.490 13.750 24.490 25.400 44.870

52WHigh

12.970 11.410 12.970

9.180 12.600

8.820 13.120 13.040

9.280 10.230 13.350

6.230 9.910 9.840

19.790 9.970

10.300 19.980

9.590 8.910 8.740 9.590

17.560 99.500

100.000 98.000

100.040 0.005 3.500

18.350 9.090

11.600 8.270 0.035 2.150

18.710 18.480 19.070 41.520

0.530 11.110

0.130 0.050

10.720 13.670 14.350

8.900 19.150 20.700 35.510

52WLow

12.64 12.32 12.23 -3.93 -.95

-4.33 -2.25 2.61 3.16 2.29 -.14 4.76 4.48 1.57

- 18.41 17.70

- -3.21 -.64

10.86-

17.31 1.06 -.25 2.97 -.49 .00

176.91 45.04 19.91

- 9.40 53.85 105.35 -3.12 -.35 3.21 34.60 -1.59 -.88

68.00 -50.00 1.37 5.59 5.03 -2.26 14.41 15.95 10.36

1 Year% Chg

4532

6711422

77535

515641477

4767

52172

114611457

491418

3705261

576133

4969679947072600

0244286

4264596

49439

102541395901

5102113119359

128577881

114217577

158513361249

3831280

582191884

Vol. Yr (000)


7.65 7.69 12.24 12.27 16.78 78.24 77.89 78.63 78.24

nana

13.43 5.50 5.25 6.97

nanananana

60.42na

94.92nana

7.16 9.02 9.02 6.15 12.31 12.60 21.42

P/E

1.9 1.8 2.9 0.4 0.1 0.0 0.0 0.7 0.8 0.6 0.6 6.7 3.4 2.9 2.4 6.1 5.3 0.0 4.6 6.6 3.1 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 5.5 5.3 5.3 6.5 0.0 0.1 4.1 4.7 3.2 1.0 0.0 7.8

13.8 0.0 4.5 5.5 5.6 4.1 4.9 5.0 3.8

Div.Yield



Fortis Inc.Fortress PaperFortress PaperFortress PaperFortuna Silver MinesFortune MineralsFP Newspapers Inc.Franco-Nevada Corp.Franco-Nevada Corp.Freegold Ventures Ltd.Freehold RoyaltiesFT AlphaDEX Cdn. Dividend ETFFT AlphaDEX Cdn. Dividend ETFFT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX European Div. ETFFT AlphaDEX European Div. ETFFT AlphaDEX U.S. Dividend ETFFT AlphaDEX U.S. Dividend ETFFT AlphaDEX US Consum. Discr.FT AlphaDEX US Consum. StaplesFT AlphaDEX US Energy SectorFT AlphaDEX US FinancialFT AlphaDEX US Health CareFT AlphaDex US IndustrialsFT AlphaDEX US MaterialsFT AlphaDEX US TechnologyFT AlphaDEX US UtilitiesFT DW Dynamic US Sector Rotat.FT Global Risk Managed IncomeFT Global Risk Managed IncomeFT Shrt Durat. HiYi (CAD-Hed)FT Shrt Durat. HiYi (CAD-Hed)Gabriel ResourcesGamehost Inc.Gazit-GlobeGbl. Resource Champions SplitGDI Integrated Facility Serv.Gear EnergyGendis Inc.GeneNewsGeneral Moly Inc.General MotorsGenesis Land DevelopmentGenworth MI CanadaGeodrill LimitedGeorge WestonGeorge WestonGeorge WestonGeorge Weston

Company

FTS.PR.MFTPFTP.DB.AFTP.DBFVIFTFPFNVFNV.WT.AFVLFRUFDY.AFDYFDEFDE.AEUREUR.AFUD.AFUDFHDFHCFHEFHFFHHFHGFHMFHQFHUFSRETP.AETPFSD.AFSDGBUGHGZTGRP.PR.AGDIGXEGDSGENGMOGMM.UGDCMICGEOWN.PR.CWN.PR.AWNWN.PR.E

Symbol

19.870 6.150

85.010 100.000

9.510 0.140 0.140

91.660 23.800

0.170 12.650 18.000 18.870 15.010 15.140 20.350 20.080 23.160 23.190 22.190 24.350 12.770 22.840 22.160 20.940 22.360 23.770 23.230 19.880 19.590 19.360 19.580 21.920

0.630 10.020 13.480 25.680 15.650

0.750 2.600 0.380 0.375

31.600 2.850

33.760 2.440

25.070 25.390

109.440 23.450

Last Price

22.830 6.350

86.010 100.260

12.730 0.165 0.770

105.690 33.010

0.280 13.520 19.680 18.990 15.820 15.660 20.860 20.700 23.160 23.500 23.530 26.010 14.910 23.570 23.510 20.940 22.920 23.770 24.820 20.050 19.890 19.440 19.790 22.030

0.740 11.250 14.760 26.370 16.350

1.100 3.350 0.475 0.590

36.440 3.280

36.350 2.480

25.490 26.340

120.100 24.200

52WHigh

15.300 2.840

50.000 73.000

2.830 0.015 0.130

56.040 7.350 0.050 8.290

17.330 14.990 10.620 13.150 16.740 17.210 20.020 19.750 19.920 22.380 10.130 19.700 18.980 18.420 18.180 19.370 19.890 19.880 18.050 17.890

9.160 20.880

0.115 7.500 9.790

24.760 9.950 0.250 2.200 0.010 0.220

26.940 2.010

22.140 0.450

21.880 24.250 99.250 19.910

52WLow

2.59 32.26 56.15 36.99 202.27 300.00 -65.96 46.05 138.36 116.67 17.07 -8.54 11.90 15.37

.60 6.21 .05

2.80 6.08 -2.07 7.84 .24

3.35 1.60 9.69 18.49 11.60 16.79

- 4.98 4.31 2.73

- 137.74 2.26 .75

- 7.92 -8.64 -20.00 32.14 -6.25 2.33 -4.92 12.60 300.00 8.15 2.00 .73

9.38

1 Year% Chg

35962678

2015921867

11850776110

926136182

33011788864436

16514

2559

116

13523

3014784

2406

13137

851

31334216127

323934390

17310

273249107

213222290

211452

249830347

325411551313

199871073

Vol. Yr (000)

10.09nananananana

223.56 58.05

nanananananananananananananananananananananananana

7.37nananananananana

8.64 8.44 40.67 7.04 7.13 30.74 6.59

P/E

5.2 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 3.7 3.0 3.4 2.5 1.6 2.7 1.6 1.8 2.7 1.9 1.8 1.6 1.2 0.9 0.9 1.5 1.6 2.4 0.0 3.1 3.9 3.2 5.0 0.0 6.9 4.2 9.8 0.0 0.0 4.8 0.0 0.0 4.8 0.0 5.1 0.0 5.2 5.7 1.6 5.1

Div.Yield



George WestonGerdau AmeriSteelGibraltar Growth Corp.Gibraltar Growth Corp.Gibson EnergyGibson EnergyGildan ActivewearGlacier MediaGlacier MediaGLG Life Tech (E)Global Alpha Worldwide GrowthGlobal Capital SecuritiesGlobal Champions Split Corp.Global DIGIT IIGlobal Dividend Growers IFGlobal Healthcare DividendGlobal Healthcare Income & Gr.Global Real Estate Div GrowersGlobal Telecom & UtilitiesGlobal Water ResourcesGlobal Water Solutions FundGlobalance Dividend GrowersGlobex Mining EnterprisesGluskin Sheff + Associates IncGMP CapitalGMP CapitalGMP Capitalgoeasy Ltd.Gogold Resources Inc.Gogold Resources Inc.Goldcorp Inc.Golden MineralsGolden Queen Mining Co.Golden Star Resources Ltd.Goldgroup Mining Inc.Goldman Sachs US Income Build.Goldmoney Inc.Goodfellow Inc.Gran Colombia GoldGran Colombia GoldGran Colombia GoldGran Colombia GoldGran Tierra EnergyGran Tierra ExchangecoGranite Oil Corp.Granite REITGreat Canadian GamingGreat Panther SilverGreat-West LifecoGreat-West Lifeco

Company

WN.PR.DGNA.DBGBG.AGBG.WTGEIGEI.DBGILGVCGVC.RTGLGGAF.UNNAF.UNGCS.PR.AGII.UNGDG.UNGHC.UNHIG.UNGRLHGI.UNGWRHTO.UNGBFGMXGSGMPGMP.PR.BGMP.PR.CGSYGGDGGD.WTGAUMGQMGSCGGAGSB.UNXAUGDLGCMGCM.DB.UGCM.WT.AGCM.DB.VGTEGTXGXOGRT.UNGCGPRGWO.PR.FGWO.PR.S

Symbol

25.190 99.750

9.810 0.260

17.640 106.250

36.640 0.720 0.005 0.390 9.280

21.780 25.040

0.210 11.120 11.280

8.800 8.490

10.210 10.450

7.710 7.870 0.300

15.940 5.030

13.000 12.600 25.250

0.940 0.135

21.650 0.990 1.150 1.100 0.290 7.650 4.490

11.410 0.120

72.490 0.065

91.000 3.930 3.980 5.950

40.080 22.840

1.770 25.820 25.720

Last Price

25.530 99.750 10.000

0.300 20.510

109.000 42.440

0.930 0.050 0.560 9.360

22.840 25.200

0.230 13.000 11.790 10.000 10.100 11.000 11.750

8.000 10.000

0.510 23.930

5.490 13.200 13.250 25.250

1.650 0.300

26.560 1.510 2.000 1.460 0.390 8.150 5.700

12.000 0.230

84.000 0.115

91.000 4.440 4.590 9.390

43.680 23.230

2.820 26.550 26.320

52WHigh

21.820 99.750

9.460 0.050

11.460 101.020

31.240 0.560 0.005 0.145 7.660

18.850 23.810

0.095 10.360 10.400

7.840 7.490 9.590 6.560 5.620 7.210 0.190

14.810 3.500 8.500 9.550

15.000 0.890 0.060

13.550 0.185 0.670 0.205 0.050 6.650 2.650 8.860 0.060

11.000 0.010

52.000 2.560 2.610 5.210

35.600 14.660

0.520 24.570 22.460

52WLow

7.87 .00

--

1.43-

-8.17 -1.35

- 20.00 5.83 -4.68 .93

62.96 -6.72 3.91 -7.96 -13.38 -1.35 55.90 15.67

- -6.06 -21.98 15.70 14.54

- 60.03 -28.00

- 20.86 149.35 14.14 279.31 425.00

.66 44.84 25.56 -51.11 479.92 62.50

- 24.36 24.59 -20.54 6.11 19.94 207.14 2.98 10.81

1 Year% Chg

11640

529102

8039661380

117926146373093424

8361431

20426422164345223073190

1571608

6352023

1325013916

6067476

695201

325901066

69826012424151715070075314

114321844

34521588425378

6419641

217433108

20646164771950375856

793686

Vol. Yr (000)

7.08nanananana

19.59nanananana

7.36 10.50 5.08 4.22 31.43 29.28 6.42 7.06

na 393.50

na 11.39

nanana

10.84nanananananananana


20.21na

9.53 9.49

P/E

5.2 0.0 0.0 0.0 7.6 0.0 1.1 0.0 0.0 0.0 0.0 6.6 4.0 0.0 5.9 4.4 6.9 7.1 7.2 3.5 5.2 6.4 0.0 6.3 0.0 7.0 6.7 2.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 6.5 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 7.3 6.1 0.0 0.0 5.7 5.1

Div.Yield



Great-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGuardian Capital GroupGuardian Capital GroupGuyana Goldfields Inc.GVIC CommunicationsGVIC CommunicationsH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustHalogen Software Inc.Hamilton Capital Global BankHammond Manufacturing CompanyHammond Power Solutions Inc.Hanwei Energy ServicesHardwoods DistributionHarte Gold Corp.HBP 60 Bear+ E.T.F.HBP 60 Bull+ E.T.F.HBP COMEX Gold BullionBear+ETFHBP COMEX Gold BullionBull+ETFHBP COMEX Silver Bear+ E.T.F.HBP COMEX Silver Bull+ E.T.F.HBP NASDAQ-100 Bear+ E.T.F.HBP NASDAQ-100 Bull+ E.T.F.HBP NYMEX Crude Oil Bear + ETFHBP NYMEX Crude Oil Bull + ETFHBP NYMEX NatGas Bear+ETFHBP NYMEX NatGas Bull+ETFHBP S&P 500 Bear+ E.T.F.HBP S&P 500 Bull+ E.T.F.HBP S&P 500 Inverse ETFHBP S&P 500 VIX Sh-Term FutureHBP S&P/TSX 60 Inverse ETFHBP S&P/TSX Energy Bear+ETFHBP S&P/TSX Energy Bull+ETFHBP S&P/TSX FinancialsBear+ETFHBP S&P/TSX FinancialsBull+ETFHBP S&P/TSX Glbl Gold Bull+ETFHBP S&P/TSX Glo Gold Bear+ ETF

Company

GWO.PR.RGWO.PR.PGWO.PR.MGWO.PR.HGWO.PR.LGWO.PR.QGWO.PR.NGWO.PR.GGWOGWO.PR.OGWO.PR.IGCG.AGCGGUYGCTGCT.CHR.DB.HHR.DB.EHR.UNHR.DB.DHGNHBGHMM.AHPS.AHEHWDHRTHXDHXUHBDHBUHZDHZUHQDHQUHODHOUHNDHNUHSDHSUHIUHVIHIXHEDHEUHFDHFUHGUHGD

Symbol

23.830 25.730 25.900 24.090 25.530 25.150 14.180 25.120 32.290 12.900 22.760 22.450 23.000

8.190 0.290 0.190

101.000 100.400

22.430 104.500

10.180 17.720

2.010 6.620 0.045

18.680 0.270 7.880

28.780 13.970

9.630 5.360

23.100 16.980 33.215 11.640

8.060 12.600 11.100

7.350 33.930 36.390 13.460

7.180 10.200 11.020

8.210 26.380 23.160

8.490

Last Price

24.500 26.380 27.810 24.690 26.590 25.530 15.060 25.530 37.100 14.220 23.630 23.230 24.000 10.350

0.300 0.230

104.500 101.250

23.830 106.000

10.450 18.340

2.530 7.380 0.110

19.720 0.345

13.680 29.180 23.750 10.690 12.100 27.830 28.250 33.530 36.050 22.560 33.550 27.200 11.240 34.790 44.900 14.630

9.490 32.710 11.640 13.240 26.600 33.970 66.000

52WHigh

20.000 22.560 24.510 20.270 23.850 21.600 11.250 21.600 30.830 11.000 19.300 15.500 16.200

2.480 0.160 0.045

100.000 98.010 18.030 99.490

6.520 14.460

1.650 5.120 0.035

15.060 0.045 7.760

17.750 13.070

6.490 4.650

13.110 16.900 21.620 10.100

4.700 10.900

6.310 7.250

23.830 36.110

5.690 7.170 9.970 4.610 8.120

17.350 7.000 6.410

52WLow

10.07 7.01 2.98 10.17 3.20 9.45 3.30 8.04 1.10

- 8.14 33.49 26.37 115.55 5.45

-17.39 -2.88 .15

5.91 .97

17.34-

.00 3.08

-42.86 14.98 400.00 -25.98 20.03 -30.81 23.26 -43.85 33.45 -31.53 24.92 -8.28 -55.94 -4.37 -54.57 -26.81 20.59 -14.11 39.18 -13.71 -52.43 30.87 -28.51 23.52 159.53 -83.94

1 Year% Chg

12171200

6241597

523102810051209

86627187

12143280

59171016

40168

10426182229536411185

3228304780448

29825430

1714498160767133

257736618413

1861855566930

3826862047122

1021383471065311953169

1943102404

90801503127008

44551741

1149551159342

Vol. Yr (000)

8.79 9.49 9.56 8.89 9.42 9.28 5.23 9.27 11.92 4.76 8.40 11.57 11.86 25.59

nananananananana

8.04 13.24

na 15.19

nananananananananananananananananananananananana

P/E

5.0 5.3 5.6 5.0 5.5 5.1 3.8 5.2 4.3 3.4 5.0 1.6 1.5 0.0 0.0 0.0 0.0 0.0 6.0 0.0 0.0 2.5 0.0 3.6 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



HBP S&P500 VIX Sh.Term FuturesHBP S&P500 VIX ST Future Bull+HBP US 30-year Bond Bear + ETFHealthcare Leaders Income FundHealthcare Special Opportun.Helius Medical TechnologiesHelius Medical TechnologiesHelius Medical TechnologiesHelix BioPharmaHeron ResourcesHeroux-Devtek Inc.High Arctic Energy ServicesHigh Liner FoodsHigh Rock Cdn. High Yield BondHNZ Group Inc.Holloway LodgingHolloway LodgingHolloway LodgingHome Capital GroupHorizon Active EmrgMkt. Div.Horizon Active EmrgMkt. Div.Horizon Active Glbl Fixed IncHorizon Active Glbl Fixed IncHorizon North LogisticsHorizon US 7-10 Yr Treas. BondHorizon US 7-10 Yr Treas. BondHorizons Act Float Prefer ETFHorizons Act Float Prefer ETFHorizons Act. Fl. Rate Sr.LoanHorizons Act. Fl. Rate Sr.LoanHorizons Act. Global Divi. ETFHorizons Act. Global Divi. ETFHorizons Active Cdn Bond ETFHorizons Active Cdn Bond ETFHorizons Active Cdn Divi. ETFHorizons Active Cdn Divi. ETFHorizons Active Cdn Muni. BondHorizons Active Cdn Muni. BondHorizons Active Corp. BondHorizons Active Corp. BondHorizons Active Preferred ETFHorizons Active Preferred ETFHorizons Active US DividendHorizons Active US DividendHorizons Active US DividendHorizons Auspice Managed ETFHorizons Auspice Managed ETFHorizons Cdn High DividendHorizons Cdn Insider Index ETFHorizons Cdn Midst Oil & Gas

Company

HUVHVUHTDHHL.UNMDS.UNHSM.WT.SHSM.SHSMHBPHERHRXHWOHLFHHY.UNHNZHLCHLC.DBHLC.DB.AHCGHAJ.AHAJHAF.AHAFHNLHTBHTB.UHFP.AHFPHSL.AHSLHAZHAZ.AHADHAD.AHAL.AHALHMP.AHMPHABHAB.AHPR.AHPRHAU.AHAUHAU.UHMF.AHMFHXHHIIHOG

Symbol

11.930 3.910 8.120 8.500 8.330 0.600 1.300 1.380 1.660 0.130

13.160 4.170

26.030 7.770

13.000 5.260

93.000 98.250 27.000 12.400 12.720

7.920 7.850 1.750

55.470 42.140

8.090 8.130 9.880 9.930

18.600 18.550 10.400 10.230 14.220 14.600

9.990 9.940

11.010 10.980

8.300 8.330

10.820 10.900

8.390 9.900

10.240 27.660 11.390

9.220

Last Price

42.250 71.220 11.380

9.240 8.440 0.640 1.900 1.950 2.250 0.170

16.000 4.330

26.470 7.900

16.900 5.500

97.000 100.000

39.840 12.910 13.230

7.920 8.030 3.100

59.300 42.990

8.500 8.910 9.970

10.020 19.570 19.500 10.480 10.230 14.330 14.740 10.040 10.150 11.130 11.010

8.670 8.740

11.250 11.660

8.710 10.110 10.530 27.670 11.400

9.230

52WHigh

11.690 3.680 7.670 7.450 6.660 0.250 0.950 0.750 1.610 0.065

11.660 2.730

10.100 6.670 9.770 4.300

80.500 91.000 22.870 11.500 10.520

7.400 6.980 1.060

51.220 39.220

7.010 6.990 9.750 9.550

17.280 17.510

9.520 9.920

12.590 11.810

9.940 9.840

10.250 10.530

7.280 7.230 9.940 9.540 7.520 8.620 8.860

24.950 8.930 6.380

52WLow

-64.85 -93.03 -21.79 4.16 10.15

--

60.92 -17.21 62.50 11.34 24.41 83.95 -.51

-17.87 14.29 8.14 1.29

-14.53 3.51 7.72 .51

2.35 -34.73 3.97 5.30 -4.82 2.13 -.90 .40

5.70 5.94 2.97 1.99 3.34 6.88 -.50 -.10 2.51 2.04 -3.15 3.23 8.85 14.26

- 11.24 10.23

- 18.77 17.93

1 Year% Chg

3018247741

5433380

975708

187513426

264621598

31961819810869

297927

104264953229

558407

5501

62075943

4015825

9762

7413953

70590

123

29031

23024000

37180

214033

892465

562213107712

Vol. Yr (000)

nanana

44.74nananananana

17.55 6.84 19.57

nanananana

6.85nanananananananananananananananananananananananananananananana

P/E

0.0 0.0 0.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 2.0 5.8 8.5 2.3 0.0 0.0 3.6 1.6 2.0 3.2 4.1 4.6 0.0 0.0 4.1 4.6 3.2 3.4 2.5 2.0 2.7 2.2 2.5 2.9 1.3 2.1 3.3 2.8 4.5 4.6 1.7 2.2 2.2 0.0 0.0 0.0 2.1 3.7

Div.Yield



Horizons Cdn Select Univ. BondHorizons Cdn. Dollar CurrencyHorizons China High Div. YieldHorizons COMEX Gold E.T.F.Horizons COMEX Silver E.T.F.Horizons Enha. Inc. Intl. ETFHorizons Enha. Inc. Intl. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enhan. Incm. Eqty ETFHorizons Enhan. Incm. Eqty ETFHorizons Enhan. Incm. Fin. ETFHorizons Enhan. Incm. Fin. ETFHorizons Enhan. Incm. Gold ETFHorizons Enhan. Incm. Gold ETFHorizons Enhan. Income EnergyHorizons Enhan. Income EnergyHorizons Fltg. Rate Bond ETFHorizons Fltg. Rate Bond ETFHorizons Global Currency Opp.Horizons Global Risk ParityHorizons Gold Yield ETFHorizons Gold Yield ETFHorizons High Yield Bond ETFHorizons High Yield Bond ETFHorizons Managed Global Opp.Horizons Managed Global Opp.Horizons Mgd. Multi-Asset Mom.Horizons Mgd. Multi-Asset Mom.Horizons Morningstar Hedge ETFHorizons Morningstar Hedge ETFHorizons NASDAQ-100 Index ETFHorizons NASDAQ-100 Index ETFHorizons Natural Gas Yield ETFHorizons Natural Gas Yield ETFHorizons NYMEX Crude Oil ETFHorizons NYMEX Natural Gas ETFHorizons S&P 500 (C$ Hedged)Horizons S&P 500 (C$ Hedged)Horizons S&P 500 CAD HedgedHorizons S&P/TSX 60 Eq Wgt ETFHorizons S&P/TSX 60 Index ETFHorizons S&P/TSX 60 Index ETFHorizons S&P/TSX Energy ETFHorizons S&P/TSX FinancialsETFHorizons Seasonal Rotation ETFHorizons Seasonal Rotation ETFHorizons US 7-10 Year T-Bond

Company

HBBCANHCNHUGHUZHEJHEJ.AHEAHEA.AHEA.UHEA.VHEXHEX.AHEF.AHEFHEPHEP.AHEEHEE.AHFR.AHFRHGCHRAHGYHGY.AHYI.AHYIHGMHGM.AHMAHMA.AHHFHHF.AHXQ.UHXQHNY.AHNYHUCHUNHXSHXS.UHSHHEWHXT.UHXTHXEHXFHACHAC.AHTH

Symbol

45.370 9.900

21.700 12.430 11.100

6.330 6.390

14.110 14.030 10.680 10.610

6.740 6.670 8.410 8.350

31.330 31.200 15.260 14.450 10.000 10.000 10.230 10.050

5.670 5.720

10.000 10.060 10.420 10.230

9.590 9.470

13.580 12.970 26.640 35.130 16.770 15.870 11.900

7.130 52.230 39.590 50.690 13.140 21.960 28.890 20.520 33.440 17.360 16.890 50.050

Last Price

45.460 10.120 21.880 13.020 12.120

7.000 6.730

14.810 14.960 10.960 10.770

6.750 6.760 8.410 8.540

36.870 36.080 16.600 16.550 10.010 10.020 10.240 10.190

5.890 5.830

10.090 10.120 10.700 10.650

9.960 9.950

13.870 13.180 26.640 35.180 22.250 22.050 13.020

7.820 52.760 40.150 50.720 13.440 22.400 29.080 20.680 33.440 17.750 17.230 50.050

52WHigh

42.290 9.840

18.850 10.060

8.140 5.390 5.510

12.400 13.240

9.240 9.440 5.340 5.520 7.370 7.150

17.450 17.350 10.350 10.550

9.820 9.810

10.030 9.930 4.820 4.920 9.500 8.500 9.570 9.710 9.150 9.190

12.420 12.360 23.750 30.130 13.390 12.610

8.200 5.540

45.340 33.240 50.130

9.300 16.070 22.310 12.890 27.000 14.900 14.750 50.050

52WLow

5.71--

14.13 19.17 -5.12 -5.05 3.79 4.62 6.27 5.05 10.58 7.06 5.39 4.92 60.37 64.64 6.02 1.76 .20 .20

--

6.99 10.21 1.93 6.21 3.17 1.59 .74 -.84 5.84 4.94

--

-29.53 -24.58 -1.39 -4.51 12.34 13.58

- 24.20 13.43 12.58 23.94 15.11 7.16 6.56

-

1 Year% Chg

102053

61896

569842

86932

29367

281479

6945

5008944

4613390

216225

4275124237

2476104

842280

27519

54023

234511412520

163212756

19573585

52815

315124

35085235233

319397

0

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

0.0 0.0 4.1 0.0 0.0 8.0 8.8 6.0 5.8 6.0 5.7 6.4 8.3 6.6 6.8 5.8

11.3 4.9 2.7 1.5 2.0 0.0 0.0 4.6 5.2 5.9 5.7 1.5 0.0 0.1 0.0 0.0 0.0 0.0 0.0

17.9 8.3 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Horizons US Dollar CurrencyHorizons US Dollar CurrencyHorizons US Fltg Bond ETFHorizons US Fltg Bond ETFHorizons US Fltg Bond ETFHORIZONTE MINERALSHSBC Bank CanadaHSBC Bank CanadaHudBay MineralsHudBay MineralsHudson's Bay Co.Husky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHydro OneHydrogenics Corp.Hyduke Energy ServicesIamgold Corp.IBI Group Inc.IBI Group Inc.IBI Group Inc.IBI Group Inc.IBI Group Inc.IC PotashIfabric Corp.IGM FinancialIGM FinancialImmunovaccineImperial Metals Corp.Imperial Metals Corp.Imperial OilImvescor Restaurant GroupImvescor Restaurant GroupIncome Financial TrustINDEXPLUS Income FundIndigo Books & MusicIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinINFOR Acquisition Corp.INFOR Acquisition Corp.Information ServicesInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable Energy

Company

DLR.UDLRHUF.VHUF.UHUFHZMHSB.PR.DHSB.PR.CHBMHBM.WTHBCHSE.PR.AHSE.PR.CHSE.PR.EHSE.PR.BHSEHSE.PR.GHHYGHYDIMGIBG.DBIBGIBG.DB.BIBG.DB.DIBG.DB.CICPIFAIGMIGM.PR.BIMVIII.RTIIIIMOIRGIRG.WTINC.UNIDX.UNIDGIAG.PR.GIAG.PR.AIAGIAC.WTIAC.AISVINE.DBINE.PR.AINE.PR.CINE.DB.AINE

Symbol

9.950 13.050

9.920 10.030 13.260

0.040 25.250 25.230

5.190 0.200

16.860 11.880 19.290 21.150 11.250 16.070 21.120 25.900

8.610 0.260 5.300

121.500 6.080

100.070 101.750 101.000

0.120 2.400

35.420 25.500

0.730 0.005 6.090

41.040 3.100 2.600

12.400 11.020 16.970 20.110 23.410 47.230

0.740 9.910

18.500 100.500

14.880 21.600

107.500 14.640

Last Price

9.980 14.600

9.920 10.080 14.490

0.060 25.380 25.440

7.850 0.670

25.260 15.760 23.450 24.990 11.980 23.500 24.200 26.800 16.190

0.445 7.650

132.000 6.600

100.350 103.760 102.010

0.150 3.350

40.000 26.990

0.850 0.005 8.500

46.270 3.240 2.600

12.600 11.420 19.500 23.870 24.000 48.380

1.000 10.010 18.870

100.500 15.510 22.700

113.120 15.800

52WHigh

9.940 12.450

9.920 9.820

12.460 0.020

23.820 24.000

2.260 0.120

14.400 7.800

12.990 13.500

9.000 11.340 13.610 21.010

6.180 0.195 1.660

57.900 1.850

50.000 98.650 54.000

0.035 2.150

31.470 23.550

0.390 0.005 3.920

37.250 2.000 1.450

10.690 8.800

10.600 16.120 19.840 35.000

0.350 9.610

13.230 100.500

11.450 16.900 87.000

9.980

52WLow

-.10 -.69 .00

1.01 1.15 66.67 2.02 1.08 -1.69 -52.38 -26.45 -10.00 -9.62 -3.63

- -22.30 -6.86

- -20.59 -35.00 134.70 98.28 210.00 100.10

- 85.65 13.64 -15.82 1.64 2.20 -7.89 .00

-1.61 -1.34 39.46 44.44 14.81 3.60 51.30 -1.58 15.05 18.04 72.09 2.16 30.86

.00 13.15 19.86 12.27 41.05

1 Year% Chg

568528113

21245

18710378

1065890

3731876110

55148358115201580

211272061

1348114258

6516855

584135108141397614653

87833355

53456543

45198573

112110

827613324618653

220571

222311021885

42337101

108135921829

0587206

2401831934

Vol. Yr (000)

nananananana

35.56 35.54

nana

23.10nananananana

18.63nanana

486.00 24.32

400.28 407.00 404.00

nana

12.09 8.70

nanana

117.26 14.09 11.82 22.96

na 15.43 5.81 6.77 13.65

nana

17.79nanananana

P/E

0.0 0.0 0.5 1.1 1.1 0.0 5.0 5.1 0.4 0.0 1.2 5.1 5.8 5.3 0.0 0.0 5.5 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 5.8 0.0 0.0 0.0 1.4 2.9 0.0 9.4 0.0 2.6 5.4 4.9 2.7 0.0 0.0 4.3 0.0 6.1 6.6 0.0 4.3

Div.Yield



Innova Gaming GroupInovalis REITINSCAPEIntact FinancialIntact FinancialIntact FinancialIntegrated Asset ManagementIntellipharmaceutics Intl. (D)Inter PipelineInterfor CorporationIntermap TechnologiesInterRent REITIntertain GroupIntertain GroupIntertape Polymer GroupIntl Tower Hill MinesIntl. Road DynamicsIntrinsyc TechnologiesINV Metals Inc.Investment Grade Infrast. BondInvestment Grade Managed Dur.iSh Conserv. Strat. Fixed Inc.iSh Core MSCI World ex CanadaiSh Core S&P U.S. Total MarketiSh Edge MSCI MF USA CAD-HdgiSh Edge MSCI Min Vol Em. Mkt.iSh Edge MSCI Multifactor Cda.iSh Edge MSCI Multifactor EAFEiSh JPMorgan USD Emerg Mk BondiSh MSCI Europe IMI CAD-HedgeiSh S&P US Mid-Cap Ind CAD HediSh Short Duration High IncomeiSh Short Duration High IncomeiSh Short Term Fixed IncomeiSh. Conserv. S-T Strat. FixediSh. Edge MSCI MF EAFE CAD-HdgiShare 1-5 yr Govt Bond FundiShare 1-5 yr Govt Bond FundiShares 1-10 Corp Bond FundiShares 1-10 Corp Bond FundiShares 1-10 Laddered Gov FundiShares 1-10 Laddered Gov FundiShares 1-5yr Lad Corp Bd FundiShares 1-5yr Lad Corp Bd FundiShares Alternativ Comp E.T.F.iShares Bal. Growth Core FdiShares Bal. Growth Core FdiShares Bal. Income CorePortfiShares Bal. Income CorePortfiShares BRIC Index Fund

Company

IGGINO.UNINQIFC.PR.CIFC.PR.AIFCIAMIIPLIFPIMPIIP.UNIT.DBITITPITHIRDITCINVIFB.UNPFU.UNXSEXAWXUHXFAXMMXFCXFIXEBXEHXMHCSDCSD.AXSIXSCXFFCLFCLF.ACBHCBH.ACLG.ACLGCBOCBO.AXALCBNCBN.ACBDCBD.ACBQ

Symbol

1.300 9.840 3.190

18.310 15.560 94.840

1.120 2.750

27.700 14.880

0.150 7.770

183.000 10.800 22.640

1.150 2.390 1.730 0.750 8.470 9.750

20.790 21.220 20.560 22.050 25.860 22.150 20.600 22.210 21.020 15.520 18.445 18.360 19.570 20.320 20.900 18.870 18.810 19.840 19.730 19.550 19.650 19.130 19.050 28.590 19.100 18.800 21.830 21.630 20.430

Last Price

2.260 10.030

3.270 21.000 18.000 97.200

1.200 4.200

28.790 15.990

0.580 8.650

246.950 15.250 23.720

1.820 2.650 1.950 1.100 8.800 9.980

20.920 21.550 20.790 22.370 26.100 22.450 22.710 22.490 22.060 15.760 18.850 18.690 19.590 20.340 21.780 19.240 19.130 19.910 19.790 19.580 19.830 19.290 19.220 28.770 19.150 19.280 22.260 22.050 21.000

52WHigh

1.060 8.510 2.710

15.000 12.510 77.490

0.910 1.780

18.430 8.670 0.120 6.210

130.000 6.760

13.960 0.260 0.930 0.770 0.090 7.600 9.090

19.110 18.730 16.920 18.560 23.020 17.590 18.300 19.550 17.750 12.170 17.220 17.190 16.800 19.300 18.400 18.790 18.740 19.460 19.530 19.330 19.430 19.000 18.910 25.120 16.380 16.900 19.590 19.470 14.470

52WLow

-27.78 10.90 8.47 -6.12 -3.72 3.01 16.67 17.97 15.87 52.92 -71.43 17.97 -10.26 -15.67 50.37 160.47 142.71 118.75 543.48 3.55 .10

4.26 7.92 10.25

- 6.05

- 2.79 8.94 3.03 10.43

.11 -.11 1.82 1.81

- -1.67 -1.93 .35 .31 .10 -.10 -.57 -.83 6.64 8.26 7.12 6.26 6.24 18.40

1 Year% Chg

71404890

69820681600

40399545

2650149131648315401820147

1698776922590610790

42996038

18269920204406

1766559568778478200403

337323851538

1422088

426476

8585198

21748

1682184

13036381131297

39352

64505

Vol. Yr (000)

10.00 7.81

na 4.37 3.71 22.63

112.00na

20.37 74.40

nananana

18.41na

10.86 17.30

nananananananananananananananananananananananananananananananana

P/E

0.0 8.4 0.0 5.8 6.8 2.4 5.5 0.0 5.6 0.0 0.0 3.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 6.0 5.5 4.5 2.1 1.5 0.8 2.1 2.0 0.2 4.3 2.3 1.2 5.3 5.1 3.5 3.7 0.1 3.2 2.9 3.8 3.5 3.1 3.3 3.6 3.5 4.3 2.8 1.7 3.6 2.2 1.4

Div.Yield



iShares BRIC Index FundiShares Canadian Growth ETFiShares Canadian Value ETFiShares Cdn Corporate Bond ETFiShares Cdn Fin Monthly ETFiShares Cdn Fin Monthly ETFiShares Cdn Fundamental FundiShares Cdn Fundamental FundiShares Cdn Government BondiShares Cdn HYBrid Corp BondiShares Cdn Long Term Bond ETFiShares Cdn Real Return BondiShares Cdn Select DividendETFiShares Cdn Short Term BondiShares Cdn Univer. Maple ETFiShares Cdn Universe Bond ETFiShares China Index ETFiShares Conservat Core E.T.F.iShares Convertible Bond ETFiShares Convertible Bond ETFiShares Core MSCI EAFE IMIiShares Core S&P US Total Mkt.iShares Diversified MonthlyETFiShares Edge MSCI MF USAiShares Edge MSCI Min Vol Cda.iShares Edge MSCI Min Vol EAFEiShares Edge MSCI Min Vol EAFEiShares Edge MSCI Min Vol Gbl.iShares Edge MSCI Min Vol Gbl.iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA

iShares Emrg. Mkts Fundam. ETFiShares Emrg. Mkts Fundam. ETFiShares Eq. Banc & Lifeco ETFiShares Eq. Banc & Lifeco ETFiShares Floating Rate ETFiShares Glb Agriculture FundiShares Glb Agriculture FundiShares Glb Infrastructure FdiShares Glb Infrastructure FdiShares Glb Real Estate FundiShares Glb Real Estate FundiShares Global Complet. E.T.F.iShares Global Healthcare ETFiShares Global Monthly Div ETFiShares Global Monthly Div ETFiShares Gold Bullion ETFiShares Gold Bullion ETFiShares Growth Core E.T.F.

Company

CBQ.AXCGXCVXCBFIE.AFIECRQ.ACRQXGBXHBXLBXRBXDVXSBXSHXBBXCHXCRCVD.ACVDXFHXUUXTRXFSXMVXMLXMIXMWXMYXMUXMS

CWO.ACWOCEW.ACEWXFRCOW.ACOWCIF.ACIFCGRCGR.AXGCXHCCYH.ACYHCGL.CCGLXGR

Symbol

20.330 29.860 24.050 21.850

6.220 6.700

14.150 14.240 22.740 20.990 25.460 25.870 22.800 28.410 19.680 32.460 24.050 23.700 18.880 18.960 19.130 21.930 11.320 21.380 28.130 20.650 34.240 35.890 20.700 40.580 20.830

29.540 31.060

7.890 10.550 20.080 33.030 34.250 24.350 24.430 29.660 29.350 30.000 40.090 17.650 18.000 15.320 11.610 28.040

Last Price

20.930 30.330 24.240 21.900

6.410 6.820

14.170 14.260 22.930 21.070 25.810 26.030 23.190 28.690 19.800 32.700 25.810 23.980 19.000 19.260 20.580 22.350 11.440 21.850 28.310 20.960 35.270 36.810 21.560 42.680 21.700

29.540 31.580

7.970 10.620 20.090 33.830 34.790 24.950 24.930 30.950 30.560 30.000 42.220 18.050 18.290 15.890 12.090 28.040

52WHigh

14.850 24.900 18.720 20.970

5.370 5.720

10.750 10.620 21.630 18.810 22.750 23.300 18.820 28.300 19.510 30.970 18.960 22.210 17.020 16.900 16.440 19.350

9.880 19.160 23.140 19.290 31.510 31.650 19.150 35.460 19.520

23.520 22.980

6.560 8.570

19.960 28.530 28.770 20.450 19.780 26.350 26.380 26.410 35.490 14.860 14.900 12.510

9.200 25.210

52WLow

23.06 3.27 16.72 2.63 3.16 4.38 18.72 17.37 3.08 5.15 8.20 6.58 5.52 -.66 -.15 2.92 2.00 4.04 5.18 5.63 1.33 10.92 4.06 8.59 10.76

- 6.07 11.38

- 11.81

-

15.93 19.50 8.12 9.74 .35

16.96 15.68 10.51 8.89 6.01 7.71 5.45 .33

9.56 9.56 13.43 15.15 6.13

1 Year% Chg

30446555

95532570

26320251

16405109358346272362

1290815540

383913096

1429132

5820512273

6619037

3161298

54331991111

1061738

281

13496

123319773151

741295

32816

15801394

176070

20732643

23967105

Vol. Yr (000)

nanananananananananananananananananananananananananananananana


P/E

0.5 0.8 2.8 3.2 7.8 7.2 1.9 2.5 2.5 4.3 3.3 1.7 4.3 2.4 3.1 2.8 2.5 3.6 4.5 4.5 1.9 1.6 5.3 0.8 2.6 0.0 2.1 1.8 1.1 1.9 0.0

0.0 2.8 5.5 2.9 0.8 1.7 1.8 1.9 2.3 2.9 2.5 4.4 2.2 3.4 3.8 0.0 0.0 3.5

Div.Yield



iShares Hi Qualit Cdn Bond ETFiShares Hi Qualit Cdn Bond ETFiShares India Index ETFiShares Intl Fundamental FundiShares Intl Fundamental FundiShares Jantzi Social E.T.F.iShares Japan Fundamental FundiShares Japan Fundamental FundiShares MSCI Brazil Index ETFiShares MSCI EAFE (CAD-Hedged)iShares MSCI EAFE IMI Ind. ETFiShares MSCI Em. Markets ETFiShares MSCI Emerging MarketsiShares MSCI Europe IMI IndexiShares MSCI World Index FundiShares NASDAQ 100 Index ETFiShares Premium Money MarketiShares Premium Money MarketiShares S&P 500 (CAD-Hedged)iShares S&P 500 Index ETFiShares S&P Global Cons. Disc.iShares S&P Global IndustrialsiShares S&P Global Water FundiShares S&P Global Water FundiShares S&P US Div. Grow. FundiShares S&P US Div. Grow. FundiShares S&P US Mid-Cap IndexiShares S&P/TSX 60 Index FundiShares S&P/TSX Cap. Cons. St.iShares S&P/TSX Cap. UtilitiesiShares S&P/TSX Capped CompiShares S&P/TSX Capped EnergyiShares S&P/TSX Capped FinancliShares S&P/TSX Capped ITiShares S&P/TSX Capped REITiShares S&P/TSX CappedMaterialiShares S&P/TSX Cdn Div Arist.iShares S&P/TSX Cdn Div Arist.iShares S&P/TSX CompletioniShares S&P/TSX Gb Base MetalsiShares S&P/TSX Global GoldiShares S&P/TSX High DividendiShares S&P/TSX N.A. PreferrediShares S&P/TSX Preferred FundiShares S&P/TSX Preferred FundiShares S&P/TSX SmallCap ETFiShares Short Term Qual. BondiShares Silver Bullion ETFiShares Silver Bullion ETFiShares U.S. High Dividend Eq.

Company

XQBXQB.AXIDCIE.ACIEXENCJP.ACJPXBZXINXEFXECXEMXEUXWDXQQCMRCMR.AXSPXUSXCDXGICWWCWW.ACUD.ACUDXMCXIUXSTXUTXICXEGXFNXITXREXMACDZ.ACDZXMDXBMXGDXEIXPFCPDCPD.AXCSXSQSVR.CSVRXHU

Symbol

21.410 21.340 30.020 17.380 17.380 21.660 12.000 12.040 12.270 22.220 26.530 23.370 27.730 20.640 41.450 40.270 50.010 50.000 24.880 35.540 28.150 26.210 30.560 30.190 35.670 36.130 15.570 21.600 53.690 22.060 23.330 12.680 31.970 13.770 16.160 13.650 25.100 25.180 24.440 10.090 14.840 20.530 17.670 12.760 12.750 16.410 19.990 10.030 10.790 22.070

Last Price

21.570 21.340 30.760 18.770 18.740 21.780 14.310 15.000 12.610 24.090 28.340 23.650 28.110 22.920 42.840 40.420 50.100 50.000 25.140 36.250 30.050 26.560 30.750 30.190 37.000 37.000 15.750 21.780 56.190 22.810 23.590 12.830 32.180 13.980 17.370 15.290 25.250 25.520 24.870 10.130 17.720 20.710 18.210 13.700 13.630 16.980 20.160 10.770 11.710 22.750

52WHigh

20.600 20.530 24.190 15.340 15.240 17.400 10.440 10.430

6.880 19.090 23.310 19.070 22.500 18.240 37.250 32.030 49.480 50.000 20.670 31.350 24.230 21.950 26.300 26.020 28.740 28.710 13.220 17.070 46.140 17.840 18.300

7.980 26.250 11.320 13.440

8.290 20.300 20.340 18.690

5.580 7.390

15.750 15.580 11.020 11.030 10.510 19.910

7.490 7.720

18.900

52WLow

2.44 2.69 7.58 .35 -.29 8.34 -8.33 -11.48 53.48 -.27 1.88 10.88 10.99 -3.50 6.42 13.86

.00 .00

9.93 10.72 1.99 11.20 13.02 13.92 19.62 18.25 13.24 9.01 10.64 11.35 10.08 19.16 9.89 13.80 4.18 47.62 5.41 5.16 13.53 24.63 80.32 10.67 2.91 2.08 2.74 29.90 -.45

22.94 21.97 15.75

1 Year% Chg

48377

49177

3070326

114864

55591247053184023052754262413471128

172254

6893623296

10821471

2416538

61256032042877

2973929244659686

156343299

6630262

572918554106

29028866791668

31431191

3613248110162897

504

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

2.7 2.4 0.3 2.0 2.6 2.4 0.4 1.0 2.1 2.4 2.5 2.0 2.0 2.5 1.8 0.6 0.4 0.3 1.8 1.7 1.0 1.4 1.3 0.7 1.2 1.9 1.0 2.8 0.6 3.8 2.8 1.9 3.0 0.2 5.2 1.2 3.2 3.7 2.0 4.2 0.3 5.0 5.2 5.3 5.5 2.0 2.3 0.0 0.0 3.0

Div.Yield



iShares U.S. High Yield BondiShares U.S. IG Corporate BondiShares US Fndntl non-hedge FdiShares US Fndntl non-hedge FdiShares US Fundamental FundiShares US Fundamental FundiShares US High Div. EquityiShares US High Yield FixediShares US High Yield FixediShares US Small Cap Index ETFIthaca EnergyIvanhoe MinesJaguar MiningJaguar MiningJean Coutu Group (PJC)JFT Strategies FundJourney Energy Inc.Just Energy GroupJust Energy GroupJust Energy GroupK-Bro Linen Inc.Karnalyte ResourcesKatanga MiningKelso Technologies IncKelt ExplorationKelt ExplorationKerr Mines Inc.Kew Media GroupKew Media GroupKeyera Corp.Killam Apartment REITKillam Apartment REITKinaxis Inc.Kingsway Financial ServicesKingsway Financial ServicesKingsway Financial ServicesKinross GoldKirkland Lake GoldKirkland Lake GoldKirkland Lake GoldKlondex Mines LtdKnight TherapeuticsKP Tissue Inc.Labrador Iron Ore RoyaltyLake Shore GoldLanesborough REITLaramide ResourcesLargo Resources Ltd.Lassonde IndustriesLaurentian Bank of Canada

Company

XHYXIGCLU.BCLU.CCLUCLU.AXHDCHB.ACHBXSUIAEIVNJAG.DB.UJAGPJC.AJFS.UNJOYJE.DBJEJE.DB.BKBLKRNKATKLSKEL.DBKELKERKEW.AKEW.WTKEYKMP.DB.BKMP.UNKXSKFSKFS.WT.VKFS.RTKKLG.DB.AKLG.DBKLGKDXGUDKPTLIFLSG.DBLRT.UNLAMLGOLAS.ALB.R

Symbol

19.985 24.070 30.520 31.000 28.030 27.780 26.680 19.050 19.190 26.890

1.120 2.280

518.160 0.690

20.130 14.360

1.950 100.000

6.650 99.250 41.060

1.030 0.135 1.240

131.250 5.790 0.145 9.720 0.200

42.420 102.500

12.090 66.830

7.540 2.050 0.010 5.530

109.000 103.500

9.950 7.540 9.480

13.640 13.900

173.000 0.080 0.255 0.480

215.440 49.500

Last Price

20.020 24.440 30.810 31.220 28.380 28.080 27.580 19.320 19.250 27.130

1.290 2.400

525.000 0.850

22.410 15.600

2.190 100.000

10.220 99.950 52.990

4.150 0.225 2.240

133.000 7.380 0.155 9.900 0.300

43.850 104.010

13.300 67.910

7.670 2.050 0.010 7.560

116.620 108.000

12.390 7.840 9.820

14.500 17.000

187.260 0.250 0.380 0.720

218.430 49.850

52WHigh

17.200 22.160 27.250 27.370 23.080 23.680 22.280 16.470 16.310 20.300

0.325 0.530

506.240 0.140

17.020 14.000

0.910 93.230

6.570 91.000 39.510

0.520 0.125 0.980

105.500 2.510 0.020 9.650 0.160

32.870 97.000

9.800 32.605

5.070 1.040 0.010 1.910

95.000 95.020

4.510 2.560 5.890 9.700 6.850

99.950 0.035 0.145 0.110

144.500 47.490

52WLow

4.23 5.61 10.10 11.64 10.71 10.94 14.42 5.07 4.59 11.04 66.67 252.31

- 250.00

-.76 -5.69 24.68 1.06

-23.23 1.80

-12.81 13.68 -16.13 -43.32

- -1.51

440.00--

12.95 -.24

21.55 54.81 23.58 7.89 .00

122.73 11.71 7.25 65.53 132.92 29.02 17.98 -5.92 67.15 -52.94 56.25 46.67 47.80

-

1 Year% Chg

6454933

13849617

952661

5117538287

65956278736

929811939535

18563808

530325982518269

20981215712862

408723144

28181240088

361667

825133829

3175618758

25310

01304139

315311424

1708729404041152

20144965331201

34051383012285

3231237

Vol. Yr (000)

nanananananananananana

1.92nana

2.22nana

35.46 2.36 35.20 27.19

nananananananana

28.09 183.04 21.59

107.79nananana

375.86 356.90 34.31 47.13 55.76

na 18.29

nananana

23.67 14.56

P/E

6.3 3.0 1.0 1.7 1.8 1.0 2.9 6.6 6.2 1.2 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 7.5 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.1 7.3 0.0 0.0 0.0 0.0 1.0 0.0

Div.Yield



Laurentian Bank of CanadaLaurentian Bank of CanadaLaurentian Bank of CanadaLaurentian Bank of CanadaLe ChateauLeadFX Inc.Leon's FurnitureLeon's FurnitureLevon ResourcesLexam VG Gold Inc.Life & Banc Split Corp.Life & Banc Split Corp.Lightstream ResourcesLimited Duration Invest. GradeLimited Duration Invest. GradeLinamar Corp.Lipari Energy, Inc.Liquor Stores N.A.Liquor Stores N.A.Liquor Stores N.A.Lithium Americas Corp.Lithium Americas Corp.Loblaw CompaniesLoblaw CompaniesLogan International Inc.Logistec Corp.Logistec Corp.Loncor ResourcesLow Volatility Cdn Equities IFLow Volatility U.S. Equity IFLucara DiamondLumenpulse Inc.Luna Gold Corp.Lundin Gold Inc.Lundin MiningLydian InternationalLydian InternationalLysander-Slater Pr. Share ActiM Split Corp.M Split Corp.M Split Corp.MacDonald Dettwiler & Assoc.Mackenzie Core+Cdn Fixed Inc.Mackenzie Core+Gbl Fixed Inc.Mackenzie Floating Rate IncomeMackenzie Master Ltd. Partner.Mackenzie Max Divers All WorldMackenzie Max Divers Cda IndexMackenzie Max Divers WorldexNAMackenzie Max Divers. US Index

Company

LB.PR.HLB.PR.JLB.PR.FLBCTU.ALFXLNF.DBLNFLVNLEXLBS.PR.ALBSLTSPFD.UPFD.UNLNRLIPLIQ.DB.ALIQ.DB.BLIQLACLAC.WTLL.PR.BLIILGT.BLGT.ALNLOW.UNLVU.UNLUCLMPLGCLUGLUNLYDLYD.WTPRXMF.PR.CXMF.AXMF.PR.BMDAMKBMGBMFTMKZ.UNMWDMKCMXUMUS

Symbol

18.010 26.350 23.300 49.020

0.195 0.350

123.000 16.200

0.490 0.360

10.150 7.940 0.115

21.820 23.220 54.780

0.475 101.000 100.150

10.560 0.900 0.220

67.500 25.600

1.520 36.010 39.000

0.175 9.280 9.810 3.910

16.390 0.300 5.650 5.190 0.440 0.140 9.650 1.180 0.100 5.100

80.000 20.700 20.700 20.560

1.000 20.180 21.430 20.820 21.390

Last Price

20.750 26.810 24.340 55.820

0.500 1.125

125.000 16.640

0.710 0.380

10.320 8.900 0.530

22.570 23.220 78.710

0.475 104.000 100.500

12.700 1.150 0.450

74.590 26.200

2.100 44.470 45.450

0.250 9.900

10.830 4.390

19.190 0.350 6.620 5.785 0.520 0.250 9.920 2.240 0.355 5.490

92.920 20.770 20.730 20.580

1.090 20.360 21.740 20.820 21.760

52WHigh

14.310 24.710 20.580 42.420

0.165 0.115

110.000 12.770

0.090 0.050 9.580 5.210 0.090

20.000 23.220 42.240

0.475 95.040 99.750

6.400 0.255 0.050

61.250 21.500

0.400 33.000 36.800

0.015 8.200 9.660 1.470

12.330 0.030 3.750 2.980 0.185 0.050 8.570 0.810 0.070 4.800

71.610 20.090 20.150 20.210

0.710 19.820 19.840 19.940 19.790

52WLow

-7.33-

1.31 -1.16 -54.65 -53.33 -1.60 22.04 231.03 325.00 2.01 -2.10 -71.60 1.25 .00

-19.97 .00

-1.94-

-2.40 213.33

- -1.49 11.90 -25.74 -11.95 -12.26 250.00 5.22 -5.67

151.61 26.38 427.27 47.00 27.27 55.56

- 1.04

-34.81 -78.33 -3.94 7.87

---

7.37----

1 Year% Chg

10052237

68722315

6581346

52376

2934732856

35575090

120592449

039243

073009098

23042255389

5862117650

831766497

4920062

236202

1295683776

2464915614

47459782354

2388719155139297

1383921

67332

105236

14617

141

Vol. Yr (000)

5.30 7.75 6.85 14.42

nana

125.51 16.53

nanananana

2.97 3.16 7.34

nananananana

42.99 16.31

na 13.34 14.44

na 48.84

196.20 8.69

126.08nanananananananana

22.86nanana

5.56nananana

P/E

6.0 5.5 4.3 4.9 0.0 0.0 0.0 2.5 0.0 0.0 4.7

15.2 0.0 6.5 6.5 0.8 0.0 0.0 0.0 3.4 0.0 0.0 1.5 5.2 0.0 0.9 0.8 0.0 6.5 6.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 5.1 0.0 0.0 7.4 1.9 2.1 1.7 3.2

17.8 0.0 0.7 0.0 1.0

Div.Yield



Mackenzie Max. Divers. Dev. EUMackenzie Unconstrained BondMacquarie Emerg. Mkts. Infras.Macquarie Glbl Infrastruct IFMadison Pacific PropertiesMadison Pacific PropertiesMAG Silver Corp.Magellan AerospaceMagna EntertainmentMagna InternationalMainstreet EquityMainstreet Health InvestmentsMajor Drilling Group Intl.Mandalay Resources CorpManitoba Telecom ServicesManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife Float Rt Sr Loan FundManulife U.S. Regional BankMaple Leaf FoodsMarathon Gold Corp.Marquest Cdn Equity IFMarret Investment Grade BondMarret ResourceMartinrea International.Mawson ResourcesMawson West Ltd.Maxim PowerMBN CorporationMCAN MortgageMcCoy Global Inc.McEwen MiningMcEwen Mining- Minera AndesMeadow Bay GoldMediagrif Interactive Techn.Medical Facilities Corp.Medical Facilities Corp.MEG Energy Corp.

Company

MEUMUBMQA.UNMQI.UNMPC.CMPCMAGMALMEC.AMGMEQHLP.UMDIMNDMBTMFC.PR.FMFC.PR.LMFC.PR.NMFC.PR.OMFC.PR.JMFC.PR.IMFC.PR.PMFC.PR.CMFC.PR.KMFC.PR.MMFC.PR.GMFC.PR.HMFCMFC.PR.BMFR.UNMBK.UNMFIMOZMIF.UNMIG.UNMARMREMAWMWEMXGMBNMKPMCBMUXMAI.WTMAYMDFDRDR.DB.AMEG

Symbol

19.950 21.020

9.300 9.120 3.200 3.210

19.770 16.060

0.300 56.320 31.140 10.100

6.350 1.000

37.700 13.820 18.190 18.630 26.570 19.350 20.230 12.860 22.720 17.360 18.670 20.010 21.580 18.510 23.630

8.690 10.020 30.110

0.690 5.810

11.040 0.350 8.150 0.495 0.005 3.250 5.720

14.600 1.610 4.840 1.210 0.070

18.940 21.920

115.000 5.930

Last Price

20.120 21.060 10.300

9.500 3.450 3.730

23.320 19.970

0.300 71.100 37.980 28.750

8.090 1.350

39.070 16.150 21.130 22.260 27.250 22.810 23.750 14.760 23.350 20.950 22.470 23.900 24.790 22.650 24.350

8.900 10.240 30.730

0.830 6.320

11.250 1.420

12.240 0.560 0.025 3.320 6.000

14.930 3.240 6.440 1.210 0.165

19.500 22.660

118.000 13.150

52WHigh

19.950 20.340

7.900 7.190 2.250 2.500 8.670

13.500 0.300

42.090 27.610

3.750 3.550 0.590

27.400 11.190 14.500 15.610 24.800 15.390 16.200 11.300 18.780 14.190 15.680 16.100 17.800 15.320 19.210

6.840 7.610

19.510 0.110 4.750

10.430 0.235 7.540 0.170 0.005 2.340 5.050

11.060 1.450 1.050 1.210 0.055

14.470 12.750 98.000

3.460

52WLow

--

-2.11 9.09 28.00 16.47 100.99

.38 .00

-12.04 .80

-37.66 44.27 18.42 31.68 -4.98 -2.52 -4.63

- -4.54 -3.95

- 8.95 -7.77 -6.72 -5.36 -6.08 -9.74 11.23

.46 5.65 38.24 204.35 -2.19 3.76

-74.07 -21.95 151.28 -66.67 25.30 11.72 15.05 -44.17 273.81

.00 -50.00 10.76 38.41 11.23 -27.59

1 Year% Chg

4180278703185159

573705577

0212125

1036343837170638793773585

211013351061484418462118

17415291364212319211495

805244160241492072

5214058928

12610242440

408735475

349533415

51332333727

812110

318141107

123095265

454653

Vol. Yr (000)

nananana

4.85 4.86

na 6.53

na 8.27 9.11

nana

100.00na

10.97 14.44 14.79 21.09 15.36 16.06 10.21 18.03 13.78 14.82 15.88 17.13 14.69 18.75

na 52.74 33.09

nana

368.00na

9.26nanana

6.81 8.74

na 484.00

nana

17.54 95.30

500.00na

P/E

0.0 3.1 7.3 6.7 3.3 3.3 0.0 1.4 0.0 2.4 0.0 7.3 0.6 3.9 3.5 7.6 5.4 5.1 5.2 5.2 5.5 3.9 5.0 5.5 5.2 5.5 5.4 4.0 5.0 7.9 4.2 1.2 0.0

12.1 4.9

80.0 1.5 0.0 0.0 0.0 0.0 7.9 0.0 0.3 0.0 0.0 2.1 5.2 0.0 0.0

Div.Yield



Mega UraniumMelcor DevelopmentsMelcor REITMelcor REITMercer InternationalMerus Labs InternationalMetalore ResourcesMethanex Corp.Metro Inc.Microbix BiosystemsMidas GoldMiddlefield Can-Global REITMilestone Apartments REITMinco GoldMinco SilverMINT Gold ReservesMINT Gold ReservesMINT Income FundMint Silver ReservesMint Silver ReservesMitel NetworksMogo Finance Technology Inc.Molson Coors CanadaMolson Coors CanadaMoly MinesMoneda LatAm Corporate BondMoneda LatAm Fixed Income FundMoneda LatAm Growth FundMoneta Porcupine MinesMood MediaMorguard Corp.Morguard North American REITMorguard North American REITMorguard Real Estate Inv TrustMorguard Real Estate Inv TrustMorneau Shepell Inc.Morneau Shepell Inc.Mountain Province DiamondsMTY Food GroupMullen GroupNamibia Rare EarthsNAPEC Inc.National Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNautilus MineralsNDX Growth & Income Fund

Company

MGAMRDMR.UNMR.DBMRI.UMSLMETMXMRUMBXMAXRCO.UNMST.UNMMMMSVMNTMNT.UMID.UNMNS.UMNSMNWGOTPX.ATPX.BMOLMLD.UNMLF.UNMLE.UNMEMMMRCMRG.UNMRG.DBMRT.UNMRT.DB.AMSI.DB.AMSIMPVMTYMTLNRENPCNA.PR.WNA.PR.XNA.PR.SNA.PR.QNANA.PR.ANUSNGI.UN

Symbol

0.145 13.620

8.670 101.000

8.980 1.320 2.700

46.740 43.070

0.235 0.900

11.190 19.300

0.350 1.400

18.500 14.180

7.070 11.480 15.250

9.640 1.450

135.000 144.990

0.060 9.300 8.440 7.130 0.265 0.170

171.000 12.640

101.500 15.750

100.900 106.850

18.990 6.860

45.440 16.460

0.070 1.050

18.260 26.840 18.770 24.030 46.520 26.510

0.160 7.320

Last Price

0.195 16.150

9.000 103.020

11.800 2.400 3.590

58.660 48.190

0.400 1.220

12.100 21.330

0.550 2.050

19.180 14.670

7.910 12.480 16.360 11.770

5.350 137.840 145.510

0.060 9.500 8.480 7.890 0.360 0.380

188.500 13.650

104.000 16.250

102.150 107.130

19.570 7.180

46.250 19.500

0.140 1.270

20.640 27.210 20.980 25.950 47.980 26.890

0.350 8.330

52WHigh

0.050 11.300

6.500 88.270

6.120 1.180 1.260

31.630 35.670

0.200 0.250

10.500 13.830

0.120 0.335

15.000 11.210

5.780 8.220

11.230 7.560 1.400

109.680 103.560

0.060 7.640 6.770 5.460 0.080 0.055

122.510 10.080 97.490 11.810 96.100

100.540 13.350

3.380 27.910 13.020

0.035 0.670

14.300 24.720 15.420 21.120 34.860 25.220

0.100 6.470

52WLow

86.67 -8.18 9.63 .50

-16.07 -30.37 -27.90 2.64 18.30 -32.43 196.55 -4.18 22.77 54.55 250.00 14.77 17.58 -4.51 27.27 21.13 8.71

-72.25 23.09 29.45

.00 3.22 4.58 10.71 218.75 -43.55 28.16 22.72 -1.47 15.98 -1.28

- 23.98 65.17 39.65 -9.23 16.67 39.73

.16-

-2.09 -.38

13.62-

-41.82 -6.37

1 Year% Chg

112305120715493565

24102155

8169454

1100858615

81377826

569706552

195933768

7552685

16732

422354815

41017

0320

2304275

8221826580

3226113646362567726

464441805015431

363241769

172218349

1879401226141048

2607405426

38227383

Vol. Yr (000)

na 8.41 7.23 84.17 5.61

nana

53.11 18.48

nana

6.43na


51.33 55.13

nananananana

26.23nana

11.25 72.07

381.61 67.82

171.50 31.56 34.29

na 35.00 5.25 7.71 5.39 6.91 13.37 7.62

nana

P/E

0.0 3.5 7.8 0.0 5.1 0.0 0.0 3.1 1.3 0.0 0.0 5.9 3.8 0.0 0.0 0.0 0.0 6.9 0.0 0.0 0.0 0.0 1.6 1.5 0.0 8.1 6.5 0.0 0.0 0.0 0.4 4.7 0.0 6.0 0.0 0.0 4.1 0.0 1.1 2.2 0.0 1.9 5.3 5.3 5.5 4.0 4.7 8.6 0.0 8.3

Div.Yield



Nemaska LithiumNemaska LithiumNeo Material TechnologiesNeovasc Inc. (D)Neptune Tech & BioresourcesNeuLionNevada CopperNevsun ResourcesNew Flyer Industries Inc.New Flyer Industries Inc.New GoldNew GoldNew Look Vision GroupNew Millennium Iron Corp.Newalta CorpNewfoundland Capital Corp.Newfoundland Capital Corp.NewGrowth Corp.NewGrowth Corp.Newmarket GoldNexC PartnersNexGen EnergyNexJ SystemsNGEx ResourcesNiko ResourcesNiko ResourcesNiocorp Developments Ltd.Nobilis Health Corp.Nobilis Health Corp.Noranda Income FundNorbord Inc.Norsat InternationalNorsemont MiningNorth Amer. Financial 15 SplitNorth Amer. Financial 15 SplitNorth American Energy PartnersNorth American PalladiumNorth American Preferred ShareNorth American REITNorth West CompanyNorthcliff Resources Ltd.Northern Blizzard ResourcesNorthern Dynasty MineralsNorthern Dynasty MineralsNorthern Dynasty MineralsNorthern Dynasty MineralsNorthern Power SystemsNorthland Power Inc.Northland Power Inc.Northland Power Inc.

Company

NMX.WTNMXNEM.DB.UNVCNTBNLNNCUNSUNFINFI.DB.UNGD.WT.ANGDBCINMLNALNCC.BNCC.ANEW.PR.DNEW.ANMINXCNXENXJNGQNKONKO.NTNBNHC.WTNHCNIF.UNOSBNIINOM.RTFFNFFN.PR.ANOAPDLNPF.UNNRF.UNNWCNCFNBZNDM.WT.BNDM.WT.ANDMNDM.WTNPSNPI.PR.ANPI.PR.BNPI.DB.C

Symbol

0.410 1.580

101.350 0.670 1.390 1.130 0.640 3.970

39.430 309.330

0.130 5.690

27.450 0.085 2.440

20.950 9.300

32.400 37.500

4.710 11.300

2.000 2.040 1.290 0.130 3.500 0.810 0.050 4.380 2.580

33.700 10.500

0.005 6.180

10.080 3.300 5.390

20.260 9.020

25.840 0.130 3.660 0.490 0.420 0.920 0.065 0.255

16.330 15.110

118.000

Last Price

0.410 1.970

101.350 8.480 1.750 1.450 1.150 4.810

44.870 345.000

0.315 7.870

33.240 0.175 9.770

21.700 11.000 32.720 37.500

5.070 11.900

2.860 2.500 1.500 0.480

15.000 1.140 0.500 7.770 3.500

33.980 10.740

0.005 8.900

10.180 4.000 6.490

22.000 9.580

33.000 0.150 5.820 0.830 0.900 1.480 0.185 0.460

17.000 16.510

120.000

52WHigh

0.225 0.260

101.350 0.495 1.080 0.530 0.450 3.270

18.040 142.000

0.040 2.560

24.170 0.045 1.450

10.150 8.000

31.770 24.230

1.270 9.600 0.560 1.250 0.440 0.045 0.500 0.510 0.050 2.560 1.790

18.640 5.150 0.005 4.230 9.480 1.950 3.850

17.260 7.660

25.810 0.060 2.760 0.150 0.080 0.280 0.005 0.110

12.000 11.340 93.990

52WLow

- 441.38

.00 -88.64 -12.87 98.25 -40.21 -3.93 99.90 96.75 -53.57 76.80 -4.87 12.50 -72.67 55.19 -13.73

.28 34.65 218.62 11.77 196.83 35.10 118.18 166.67 250.00 14.49

- -38.45

.39 65.20 85.66

.00 -21.03

.80 18.06 25.00 4.51 3.25 -9.52 60.00 -17.12

--

114.12-

-35.44 11.63 12.93 13.10

1 Year% Chg

14720277630

015004

658554990

886814276741320

366718734

365992384

2944579581

171681

193214

204187352

23527412689764

2489071177824419

67927421637932431

9160

1060814345428

925220273

213422192942968

22192372

108163140917291008

30148292

Vol. Yr (000)

nana

65.81nana

6.28na

39.70 19.91

156.23nana

40.97nana

20.14 8.94

nananananananananana

.05 4.17

na 31.50 4.93

na 13.15 21.45

nananana

17.82nananananananananana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 2.3 0.0 0.0 0.0 2.2 0.0 0.0 0.9 2.1 4.1 2.6 0.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

11.6 1.2 0.0 0.0 0.0 5.2 2.4 0.0 6.8 6.7 4.8 0.0

12.7 0.0 0.0 0.0 0.0 0.0 5.4 5.5 0.0

Div.Yield



Northland Power Inc.Northland Power Inc.Northland Power Inc.Northview Apartment REITNorthview Apartment REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNovadaq TechnologiesNovaGold ResourcesNuVista Energy LtdNuvo PharmaceuticalsNXT Energy SolutionsO'Leary BrIC-Plus Income & GrOceanaGoldOCP Credit StrategyOCP Senior Credit FundOil Sands Sector FundOlympia Financial GroupOncolytics Biotech (D)OneREITOneREITOneREITOneREITOnex CorporationOpen TextOrbit Garant DrillingOrbite TechnologiesOrbite TechnologiesOrocobre LimitedOrosur Mining Inc.Orsu MetalsOrvana MineralsOryx Petroleum CorporationOsisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Mining Inc.Osisko Mining Inc.Pacific Insight ElectronicsPainted Pony PetroleumPaladin EnergyPan American SilverParamount ResourcesParex Resources Inc.Parkland Fuel Corp.

Company

NPINPI.DB.BNPI.PR.CNVU.UNNVU.DBNWH.DB.DNWH.DB.ANWH.DB.BNWH.DB.CNWH.DBNWH.DB.ENWH.UNNDQNGNVANRISFDOBF.WTOGCOCS.UNOSL.UNOSF.UNOLYONCONR.DB.CONR.UNONR.DB.BRMM.ROCXOTCOGDORTORT.DB.CORLOMIOSUORVOXCOR.WT.AOR.WTOROSK.WTOSKPIHPPYPDNPAAPOUPXTPKI

Symbol

24.440 118.450

19.000 21.880

103.100 104.300 102.100 105.000 104.500 104.500 102.750

10.460 15.150

7.330 6.760 7.150 1.570 0.005 3.940 6.700 9.550 4.270

22.000 0.345

102.000 3.600

101.000 5.200

84.490 84.980

1.720 0.440

72.000 3.800 0.320 0.035 0.290 0.530 2.700 3.420

14.360 0.075 3.050

10.110 8.070 0.150

23.100 14.740 16.650 30.930

Last Price

25.140 120.000

21.340 22.880

104.750 106.260 103.500 106.000 107.010 104.500 102.750

10.910 20.400

9.560 7.640 8.350 2.090 0.005 5.560 7.210 9.730 4.590

24.010 0.750

102.000 3.950

101.000 5.200

87.860 87.500

2.000 0.530

72.000 4.920 0.380 0.050 0.385 1.290 4.600 4.170

18.640 0.125 3.420

15.450 9.110 0.270

27.560 16.370 17.400 31.610

52WHigh

16.790 97.500 15.530 15.630 97.990 86.000 98.000 97.500 96.990 90.470

100.900 7.950

10.810 4.050 2.720 4.880 1.190 0.005 1.790 6.070 8.290 3.250

18.520 0.310

86.500 2.910

90.990 5.200

74.330 56.440

0.570 0.200

72.000 1.330 0.095 0.010 0.105 0.420 1.650 1.500

12.580 0.015 0.960 4.200 2.715 0.150 7.850 2.860 7.740

19.690

52WLow

39.86 15.00 7.81 7.67 2.28

- .84

3.45 5.18 4.53

- 25.39 12.41 48.06 34.67 1.57

-18.75 .00

96.92 -6.01 -.21 5.75 -5.22 -43.10 15.63 16.13 7.16 .00

12.33 43.05 76.09 61.11

- 126.11 220.00 16.67 69.70 -52.25

- 101.18 -4.19

160.00 148.76 136.00 37.37 -11.43 160.67 48.49 75.55 30.03

1 Year% Chg

6795025479

79219196

233410957

1645328233992335

1380827414

5378893895343

37801480

0495972

32542583

805142

228525115

204413417

02630448065

4077213113

111970155324320232890

37282681

8459335757620

1009886319

15288657728

1145641899717137842105

Vol. Yr (000)

nananananananananananananananana

7.14na

17.91nanana

11.76nananananana


9.00 11.40 47.87

nana

6.83nanananana

48.33

P/E

4.4 0.0 6.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10.5 5.2 4.6 9.1 0.0 0.0 8.4 0.0 0.0 0.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 3.6

Div.Yield



Partners REITPartners REITPartners REITPartners Value SplitPartners Value SplitPartners Value SplitPartners Value SplitPason SystemsPathfinder Income FundPattern Energy GroupPembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pengrowth EnergyPengrowth EnergyPenn West PetroleumPeregrine DiamondsPerformance Sports GroupPerk Inc.Perpetual EnergyPerseus Mining LimitedPetrowest CorporationPetrowest CorporationPetrus ResourcesPeyto Exploration & Develop.PFB Corp.PHX Energy ServicesPicton Mahoney Tactical I.F.Pilot Gold Inc.PIMCO Global Income Opportuni.Pine Cliff EnergyPineBridge Invest. Gr. Pref.PineTree CapitalPizza Pizza RoyaltyPlatinum Group MetalsPlaza Retail REITPlaza Retail REITPlaza Retail REITPoints InternationalPolaris Infrastructure Inc.Polaris MaterialsPollard Banknote LimitedPolymet Mining

Company

PAR.DB.APAR.UNPAR.DB.BPVS.PR.EPVS.PR.BPVS.PR.CPVS.PR.DPSIPCD.UNPEGPPLPPL.PR.MPPL.PR.CPPL.PR.IPPL.PR.GPPL.DB.FPPL.PR.KPPL.PR.EPPL.PR.APGF.DB.BPGFPWTPGDPSGPERPMTPRUPRWPRW.RTPRQPEYPFBPHXPMB.UNPLGPGI.UNPNEPRF.UN

PNPPZAPTMPLZ.DB.DPLZ.DB.CPLZ.UNPTSPIFPLSPBLPOM

Symbol

100.250 3.530

100.000 25.510 25.080 25.110 24.830 16.790

8.860 29.480 39.980 26.060 18.130 22.900 18.890

136.530 26.000 20.090 16.690 99.160

2.070 2.350 0.225 5.330 2.380 2.070 0.530 0.305 0.005 1.910

36.820 8.510 3.750 7.880 0.730 8.600 1.040

21.250

4.050 15.330

3.620 103.000 110.500

5.240 11.760 18.160

1.150 8.120 1.050

Last Price

100.990 3.850

102.000 25.790 25.270 25.400 25.000 21.410

9.600 33.000 41.000 26.650 21.620 24.500 22.380

139.000 26.880 23.390 19.980 99.160

2.700 2.500 0.315

18.690 5.450

16.000 0.670 0.610 0.005 4.990

39.410 10.660

3.800 8.400 0.950 8.820 1.130

21.290

7.500 15.550

5.250 105.000 110.500

5.280 14.880 18.590

2.000 8.950 1.710

52WHigh

86.960 3.050

84.990 22.900 22.920 23.870 21.500 14.460

7.960 20.500 26.050 24.930 13.430 17.880 14.100

104.580 22.810 15.160 12.630 46.490

0.660 0.600 0.090 1.550 2.000 0.600 0.270 0.205 0.005 1.730

21.550 7.760 1.100 7.130 0.220 7.280 0.610

17.650

2.000 12.200

1.350 95.000

100.000 4.190 9.200 6.440 1.000 6.200 0.760

52WLow

10.44 7.46 15.11

- 2.67 .32

4.62 -11.87 -3.70 14.90 20.80

- 7.00 6.47 4.22 16.40

- 4.41 4.44 34.86 102.78 185.88 39.39 -68.98 -25.94 -86.49 83.61 42.86

.00-

30.53 -5.33 17.09 -3.90 97.22 6.11

- 6.25

-37.69 13.75 16.45 2.49 8.33 19.36 -16.73 71.84 -31.14 16.43 19.77

1 Year% Chg

530522494661

998625588

108430299

11641252

1752173791129515971351

19326260316261431

323355167093861698444360384

26502102885

9047881707

06209

97868819

122372325

5755710157

117826196

62173154388

122067226746699986

89522431

5401848

3810

Vol. Yr (000)

nanana

2.46 2.42 2.42 2.39

nanana

36.68 23.91 16.63 21.01 17.33

125.26 23.85 18.43 15.31

nanananananana

26.50nanana

44.90 12.16

nananananana

na 18.04

nananana

39.20nana

21.37na

P/E

0.0 7.1 0.0 5.4 4.4 4.8 4.5 4.1 6.8 6.8 4.8 5.5 6.5 5.2 6.0 0.0 5.5 6.3 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 3.3 0.0 5.2 0.0 7.9 0.0 7.1

0.0 5.6 0.0 0.0 0.0 5.0 0.0 2.9 0.0 1.5 0.0

Div.Yield



Posera Ltd.Postmedia Network CanadaPostmedia Network CanadaPotash Corp. of SaskatchewanPotash Ridge CorporationPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Powersh 1-3 Ladder Float RatePowersh LadderRite 0-5 CorpPowersh LadderRite 0-5 CorpPowerSh Ultra Liquid LT Gov BdPowerSh. High Yield Corp. BondPowerSh. S&P Em.Mkts Low Vol.PowerSh. S&P Intl Low Volatil.PowerShares 1-5 Yr Corp. BondPowerShares Cdn Div ETFPowerShares Cdn Pref ETFPowershares Cdn Small-Mid FundPowerShares Comp. Low Vol. ETFPowerShares FTSE RAFI Cdn ETFPowerShares FTSE RAFI US ETFPowerShares Global+FundamentalPowerShares Global+FundamentalPowerShares QQQPowerShares S&P500 Low Vola.PowerShares Senior Loan ETFPowerShares Tactical Bond ETFPowerShares U.S. FundamentalPowerShares U.S. Fundamental

Company

PAYPNC.BPNC.APOTPRKPOW.PR.DPOW.PR.GPOW.PR.APOW.PR.CPOW.PR.EPOWPOW.PR.BPOW.PR.FPWF.PR.IPWF.PR.RPWF.PR.QPWF.PR.HPWF.PR.TPWF.PR.FPWF.PR.SPWF.PR.OPWFPWF.PR.APWF.PR.PPWF.PR.KPWF.PR.EPWF.PR.GPWF.PR.LPFLUSBUSB.UPGLPFHELVILVPSBPDCPPSPZCTLVPXCPXUPXGPXG.UQQCULVBKLPTBPXS.UPXS

Symbol

0.165 0.020 0.020

21.350 0.330

24.800 25.640 25.330 25.430 29.500 27.790 25.100 32.000 25.800 25.630 12.990 25.650 19.620 25.090 23.800 25.720 30.400 12.020 13.250 24.400 25.380 25.840 25.130 19.870 23.970 18.230 24.930 20.420 18.370 22.080 18.990 26.000 14.200 19.700 26.730 24.330 32.570 19.830 15.000 42.610 32.430 19.180 19.930 16.370 21.290

Last Price

0.235 0.590 0.390

29.290 0.500

25.160 26.760 25.950 26.080 30.000 31.830 25.950 33.000 26.270 26.390 13.390 26.030 24.000 25.500 24.190 26.600 34.250 15.790 15.790 24.710 26.240 25.990 25.130 19.900 26.800 18.420 25.330 20.460 18.920 22.250 19.210 26.130 14.880 20.000 27.170 24.340 32.960 20.040 15.870 42.720 34.000 19.260 20.030 16.510 21.550

52WHigh

0.090 0.010 0.010

19.930 0.030

20.750 23.310 23.220 23.800 27.000 26.250 22.110 25.050 24.690 22.510

9.540 23.550 18.170 21.690 19.830 23.890 28.840 10.000 11.010 20.580 22.840 24.360 20.940 19.790 22.650 18.060 22.180 17.950 16.760 20.080 18.870 20.950 12.440 14.530 22.590 18.170 26.960 17.580 13.030 34.210 27.910 18.100 18.760 13.940 19.100

52WLow

-2.94 -96.61 -94.52 -21.39 762.50 13.76 5.57 4.29 1.51 4.42 .11

7.51 12.28 2.21 5.94

- 2.43

-11.05 7.31 10.19 2.14 -1.50 -21.31 -9.28 9.61 5.31 2.98 10.31

.25 -.42 -.55 8.54 5.64 4.16 6.70 -1.09 11.03 2.45 17.96 8.81 18.08 11.09 7.09 -5.48 14.16 12.92

.37 3.64 .12

11.47

1 Year% Chg

619416549

9983514457158606

1411987553840

3125787

104564

7891134

173665792

1152991949

84295599

2059987766461

1708635

3267197

14183664

140586

4499950897100

1389806781239

26849

2796514

223493

347

Vol. Yr (000)

nanana

20.33na

10.12 10.47 10.34 10.38 12.04 11.34 10.24 13.06 9.74 9.67 4.90 9.68 7.40 9.47 8.98 9.71 11.47 4.54 5.00 9.21 9.58 9.75 9.48

nananananananananananananananananananananana

P/E

0.0 0.0 0.0 2.5 0.0 5.1 5.5 5.5 5.7 4.5 4.8 5.4 3.0 5.8 5.4 4.0 5.6 5.4 5.2 5.0 5.7 5.2 3.9 4.3 5.1 5.4 5.7 5.1 0.8 3.6 3.6 3.2 4.5 2.1 2.8 4.0 3.9 5.4 1.8 3.6 2.9 1.7 2.3 2.3 0.8 1.7 5.1 3.4 1.8 1.9

Div.Yield



PowSh FTSE RAFI Global Sm-MidPowSh FTSE RAFI Global Sm-MidPowSh Global Shareholder YieldPowSh Global Shareholder YieldPowSh Low Volatility PortfolioPrairie Provident ResourcesPrairieSky RoyaltyPrecious Metals and MiningPrecious Metals Bullion TrustPrecision DrillingPreferred Share Investment TrPremier Gold MinesPremium BrandsPremium BrandsPremium BrandsPremium IncomePremium IncomePretium ResourcesPrime Dividend Corp.Prime Dividend Corp.Primero Mining Corp.Primero Mining Corp.Primero Mining Corp.ProMetic Life SciencesProMIS NeurosciencesProphecy Development Corp.Pulse SeismicPure Industrial Real EstatePure Technologies LtdPurpose Best Ideas FundPurpose Best Ideas FundPurpose Core Dividend FundPurpose Diversified Real AssetPurpose Dur. Hedged RealEstatePurpose Enhanced US EquityPurpose Enhanced US EquityPurpose International DividendPurpose Intl Hedged Equity ETFPurpose Monthly IFPurpose MultiStrat Mkt NeutralPurpose Premium Yield FundPurpose Tact. Invest. Gr. BondPurpose Tactical Hedged EquityPurpose Tactical Hedged EquityPurpose Total Return Bond FundPurpose US Cash ETFPurpose US Dividend FundPurpose US Dividend FundPWC Capital Inc.PWC Capital Inc.

Company

PZW.UPZWPSY.UPSYPLVPPRPSKMMP.UNPBU.UNPDPSF.UNPGPBH.DB.EPBH.DB.DPBHPIC.PR.APIC.APVGPDV.PR.APDVP.WT.CPP.DB.VPLIPMNPCYPSDAAR.UNPURPBI.BPBIPDFPRAPHRPEU.BPEUPIDPHWPINPMMPYFBNDPHEPHE.BPBDPSU.UPUD.BPUDPWC.NT.CPWC.PR.B

Symbol

16.860 21.690 15.770 20.790 20.950

0.880 26.750

3.080 10.510

5.480 6.210 4.040

103.000 142.350

61.800 15.180

5.920 13.470 10.110

5.680 0.500 2.190

82.500 2.920 0.115 3.400 2.400 5.510 5.860

24.000 22.480 26.120 17.980 20.700 22.930 21.000 19.410 18.010 19.700 20.870 19.740 20.450 21.560 21.830 19.740

100.020 24.930 21.720 65.000 14.990

Last Price

16.860 21.690 16.710 20.790 21.220

1.699 29.660

3.550 13.010

7.710 7.300 5.050

107.500 147.500

64.900 15.220

6.550 16.170 10.300

6.520 1.050 3.940

92.000 3.620 0.240 5.480 2.700 5.800 6.490

25.730 23.660 26.680 19.000 22.610 24.380 21.120 20.390 19.540 19.960 21.400 20.250 21.970 22.180 22.670 19.880

100.030 24.950 21.930 86.950 18.000

52WHigh

16.860 18.390 13.420 18.350 19.470

0.727 17.150

1.460 8.110 3.415 5.110 2.120

99.900 102.020

31.000 14.650

3.050 5.740 9.490 4.210 0.360 1.935

75.000 1.425 0.035 1.000 1.900 4.100 3.800

21.070 18.450 22.000 15.110 17.450 21.440 16.540 17.400 16.810 17.670 19.300 19.420 19.490 18.640 19.850 18.110

100.000 21.150 18.030 56.990 14.440

52WLow

.00 10.38 -5.63 8.45 6.70

-42.26 6.63 78.95 16.13 4.23 -1.90 68.09

- 36.88 91.55

.66 -2.15 54.75 -.49 6.48

- -35.09

.60 53.72 66.67 -24.44 -3.31 23.11 14.95 2.39 6.19 10.56 8.57 7.52 1.19 13.21 4.30 -2.96 4.51 7.92

--

2.77 2.25 2.65

- 17.26 15.26 -9.72 -12.71

1 Year% Chg

0621938

3712874

1480657537

192368595

1084136848330023063127095

10672700

118508130272

277022387823823

27477249729

57167043920

10407910216

40134

205731

7113

21882177146224969

1217403227

178050

137282

298869

Vol. Yr (000)

nananananana

191.07nanananana

59.88 82.76 35.93

nananananananananananana

2.28 586.00

nanananananananananananananananananananana

P/E

1.3 1.3 2.0 2.0 2.8 0.0 2.7 7.7 0.0 0.0 4.8 0.0 0.0 0.0 2.4 5.7

13.8 0.0 5.0

10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 2.1 0.0 0.0 3.3 1.9 4.6 0.0 0.0 3.5 2.3 5.1 0.0 7.1 3.2 0.6 0.0 3.2 0.4 2.8 2.9 0.0

11.6

Div.Yield



PWC Capital Inc.PWC Capital Inc.QLT Inc.Quebecor Inc.Quebecor Inc.Quest Rare Minerals Ltd.Quest Rare Minerals Ltd.Quest. Russell US Midcap ValueQuest.Russell US Midcap GrowthQuesterre EnergyQuestrade Fixed Income Core +Questrade Global Total EquityR Split III Corp.R Split III Corp.Raging River ExplorationRainmaker EntertainmentRavensource FundRBC 1-5 Yr Lad. Corp. Bond ETFRBC 1-5 Yr Laddered Cnd BondRBC Canadian Preferred ShareRBC Global LEOS Series 19RBC Quant Cdn Div. Leaders ETFRBC Quant Cdn. Equity LeadersRBC Quant EAFE Div Leaders ETFRBC Quant EAFE Div Leaders ETFRBC Quant EAFE Dividend LeaderRBC Quant EAFE Eq.Ldr. CAD HgdRBC Quant EAFE Equity LeadersRBC Quant EAFE Equity LeadersRBC Quant Em. Mkt. Div. LeaderRBC Quant Em. Mkt. Div. LeaderRBC Quant Emer Mrkts Equity LdRBC Quant Euro Div.Lead.CADHgRBC Quant Euro. Div. LeadersRBC Quant Euro. Div. LeadersRBC Quant Global Infr. LeadersRBC Quant Global Infr. LeadersRBC Quant U.S. Dividend LeaderRBC Quant U.S. Eq.Ldr. CAD HgdRBC Quant U.S. Equity LeadersRBC Quant U.S. Equity LeadersRBC Quant US Div. Leaders ETFRBC Quant US Div. Leaders ETFRBC Strategic Global Div LdrsRBC Strategic Global Eq LeaderRBC Target 2016 Corp. Bond ETFRBC Target 2017 Corp. Bond ETFRBC Target 2018 Corp. Bond ETFRBC Target 2019 Corp. Bond ETFRBC Target 2020 Corp. Bond ETF

Company

PWCPWC.PR.AQLTQBR.AQBR.BQRM.WTQRMQMVQMGQECQCPQGERBS.PR.BRBSRRXRNK.RTRAV.UNRBORLBRPFRY.NO.ZRCDRCERID.URIDRHIRHFRIE.URIERXDRXD.URXERHPRPD.URPDRIGRIG.URHURHSRUERUE.URUDRUD.URLDRLERQDRQERQFRQGRQH

Symbol

0.140 2.910 2.700

39.840 39.870

0.030 0.140

20.270 19.600

0.260 20.670 21.470 13.730 19.200 10.760

0.005 14.000 19.730 19.900 20.330

9.980 19.660 19.170 16.970 22.680 21.370 17.590 14.980 19.760 19.200 14.320 22.220 21.170 16.100 21.010 20.540 15.670 22.170 20.180 22.310 16.980 27.870 21.110 22.070 22.110 18.770 19.230 19.630 20.060 20.730

Last Price

0.250 3.000 3.127

41.880 41.220

0.045 0.250

20.640 20.020

0.325 20.670 21.710 14.330 20.000 11.660

0.005 14.430 19.930 20.020 20.340

9.980 19.810 19.570 17.420 23.410 22.410 19.010 15.300 20.850 19.900 15.140 22.220 21.820 17.230 22.720 20.720 15.700 22.620 20.350 22.530 16.980 28.500 21.520 22.070 22.110 19.170 19.640 19.900 20.250 20.770

52WHigh

0.110 2.250 1.600

28.550 28.130

0.010 0.055

16.160 16.170

0.140 19.660 17.550 13.600 14.330

7.170 0.005

12.370 19.530 19.850 20.210

9.980 16.000 15.180 14.870 19.870 18.030 16.240 14.840 17.220 16.590 11.590 19.060 17.890 14.490 19.040 20.500 15.670 18.290 17.200 20.070 14.950 23.870 17.460 20.540 20.310 18.770 19.200 19.580 19.890 20.340

52WLow

-10.00 16.40 -3.78 38.98 39.36 100.00 92.86 12.45 8.62 40.00

--

-.51 17.36 39.66

.00 13.18 -.50

--

.00 8.56 7.93 4.78 4.17 2.16 1.79 -2.09 2.76 3.95 4.99

- 5.80 2.22 .00

--

14.46 12.80 10.77 13.58 14.32 16.50

--

-1.88 -2.09 -1.26 -.79 .88

1 Year% Chg

350442

1060265

560942941

30212119114

7879186469

3165

17438909

1154950208

01629

138417

2383696

376

46244

5030

33898

65514

41114

11856

8945

696

23191251270449243

Vol. Yr (000)

nanana

37.58 37.61

nanananananana

7.08 9.90

179.33na

8.38nanananananananananananananananananananananananananananananananana

P/E

0.0 7.2 0.0 0.5 0.5 0.0 0.0 1.2 0.0 0.0 2.5 1.8 4.2 2.6 0.0 0.0 2.1 3.4 3.2 0.0 0.0 3.8 2.2 3.4 3.5 3.4 2.6 2.4 2.4 3.4 3.3 1.8 3.4 3.5 3.6 0.0 0.0 2.2 1.8 1.6 1.6 2.3 2.3 3.2 1.8 2.8 3.7 3.3 3.8 2.7

Div.Yield



RBC Target 2021 CorporateBondRBC Target 2022 Corporate BondRBC Target 2023 Corporate BondRDM Corp.Real Asset Income and GrowthRedhawk Resources IncRedknee SolutionsRedline CommunicationsREIT INDEXPLUS Income FundReitmans (Canada)Reitmans (Canada)Resolute Forest ProductsResponse BiomedicalRestaurant Brands Intl.Restaurant Brands Intl. LPResverlogix Corp.Richards Packaging Income FundRichelieu HardwareRichmont MinesRidgewood Cdn Invest. Gr. BondRio Novo GoldRioCan Real Estate InvestmentRioCan Real Estate InvestmentRitchie Bros Auctioneers Inc.RMP EnergyRockwell DiamondsRocky Mountain DealershipsRogers CommunicationsRogers CommunicationsRogers Sugar Inc.Rogers Sugar Inc.Rogers Sugar Inc.RONA Inc.RONA Inc.Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of Canada

Company

RQIRQJRQKRCRAI.UNRDKRKNRDLIDR.UNRETRET.ARFPRBMQSRQSP.UNRVXRPI.UNRCHRICRIB.UNRNREI.PR.CREI.UNRBARMPRDIRMERCI.ARCI.BRSI.DB.CRSIRSI.DB.DRON.PR.BRON.PR.ARY.PR.CRY.PR.GRY.PR.DRY.PR.ARY.PR.LRY.PR.ZRY.PR.JRY.PR.ERY.PR.ORY.PR.FRY.PR.BRY.PR.QRYRY.PR.RRY.PR.MRY.PR.H

Symbol

20.620 0.000 0.000 4.360 8.870 0.070 2.430 1.460

12.400 6.280 6.570 6.180 1.100

58.500 58.750

1.980 23.500 25.740 13.220 14.500

0.210 23.890 27.220 45.970

1.040 0.090 9.340

57.600 55.660

101.750 6.680

104.000 20.610 21.050 25.270 25.150 25.150 25.120 25.150 19.000 20.470 25.200 25.410 25.110 25.370 26.850 81.260 26.930 20.160 18.920

Last Price

20.670 0.000 0.000 4.750 9.000 0.085 4.500 2.640

13.890 6.900 7.100

13.750 1.200

64.320 64.250

2.520 26.000 28.880 15.010 15.500

0.295 24.580 30.350 48.290

2.140 0.200 9.570

60.980 58.990

104.500 6.740

106.510 21.000 21.330 25.560 25.350 25.380 25.520 25.690 20.850 23.680 25.390 25.500 25.340 25.690 27.090 83.000 27.300 22.840 20.780

52WHigh

20.000 0.000 0.000 3.650 6.710 0.035 1.330 1.350

10.860 3.650 3.540 5.250 0.350

40.750 41.000

1.100 15.640 20.043

3.500 12.500

0.065 17.440 22.320 29.730

0.900 0.070 5.500

46.140 45.210 95.200

4.000 98.000 19.000 11.500 23.840 23.500 23.620 23.300 23.500 16.000 16.560 23.620 21.750 23.450 22.840 24.950 64.520 25.150 16.010 16.080

52WLow

1.98--

3.49 13.43 7.69

-42.89 -36.52 1.32 59.47 58.78 -45.35 142.22 25.45 29.84 8.02 47.25 14.92 224.74 7.81 56.00 17.59 4.10 36.34 -20.45 -55.00 45.61 23.11 19.94 1.50 65.01 3.96

- 31.46 1.81 .96

1.77 1.41 .40 .05

2.10 .96

10.88 1.61 1.52

- 12.48

- 1.00 -.53

1 Year% Chg

28600

6037948

372856475

10301127

81771821087

60179110

261481914315379

64692593

278951528

10200536929

34945367195090

866169254

431029483

358369

4646604915

1102188114184173368110801338

9741082

11888474836

805015414087

Vol. Yr (000)

nanana

17.44nananana

13.05nananana

40.91nana

30.52 24.75 73.44 40.28 2.10 20.96 23.88 28.03

nana

14.59 21.10 20.39

166.80 10.95

170.49 41.22 42.10 3.67 3.66 3.66 3.65 3.66 2.76 2.98 3.66 3.69 3.65 3.69 3.90 11.81 3.91 2.93 2.75

P/E

3.1 0.0 0.0 1.9 5.6 0.0 0.0 0.0 6.3 3.2 3.0 0.0 0.0 1.5 1.5 0.0 4.8 0.8 0.0 4.4 0.0 5.0 5.2 2.0 0.0 0.0 4.9 3.3 3.4 0.0 5.5 0.0 4.0 3.9 4.5 4.5 4.5 4.4 4.3 5.3 4.4 4.5 4.8 4.4 4.6 5.1 4.1 5.1 4.5 5.2

Div.Yield



Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Nickel Corp.RTG Mining Inc.RTG Mining Inc.Rubicon MineralsRuss. 1000 Eq. Wt. US HlthCareRuss. 1000 Eq.Wt. US Cons.Dis.Russel MetalsRussell 1000 Eq. Wt. US Indus.Russell 1000 Eq. Wt. US Tech.S Split Corp.S Split Corp.Sabina Gold & SilverSandstorm Gold Ltd.Sandstorm Gold Ltd.Sandstorm Gold Ltd.Sandvine Corp.Saputo Inc.Savanna Energy ServicesSavaria Corp.Scandium International MiningSCITI TrustSeabridge GoldSears CanadaSecure Energy ServicesSemafo Inc.Senior Secured Floating RateSentry Select Primary MetalsSenvest CapitalSerabi GoldSerinus Energy Inc.Seven Generations EnergyShaw CommunicationsShaw CommunicationsShaw CommunicationsShawCor Ltd.Sherritt InternationalShopify Inc.Shore Gold IncSienna Senior Living Inc.Sienna Senior Living Inc.Sierra Metals Inc.Sierra WirelessSilver Bear ResourcesSilver Bull ResourcesSilver Bullion Trust

Company

RY.PR.WRY.PR.IRY.PR.KRY.PR.PRY.PR.NRNXRTGRTG.WTRMXQRHQRDRUSQRIQRTSBN.PR.ASBNSBBSSL.WTSSLSSL.WT.BSVCSAPSVYSISSCYSIN.UNSEASCCSESSMFFRL.UNPMESECSBISENVIISJR.BSJR.PR.BSJR.PR.ASCLSSHSGFSIASIA.DBSMTSWSBRSVBSBT.U

Symbol

25.240 24.260 22.750 26.220 25.420

0.430 0.500 0.205 0.050

19.950 18.650 20.950 19.730 21.400 10.550

6.050 1.400 3.350 6.630 0.325 2.920

45.590 1.290

11.330 0.165 7.920

14.470 3.210 9.270 5.460 8.760 3.900

152.050 0.085 0.335

31.580 26.850 13.000 13.850 32.370

0.840 56.290

0.195 16.960

106.000 1.950

18.920 0.280 0.185

11.200

Last Price

25.330 24.940 23.500 26.490 25.610

0.630 0.700 0.205 1.000

20.340 19.690 24.920 19.920 21.660 10.730

6.790 1.870 5.340 8.730 0.680 3.730

46.690 1.980

11.600 0.230 7.950

20.710 11.440 11.000

7.460 8.800 4.390

163.510 0.115 0.740

32.180 28.170 14.000 15.850 33.910

1.150 59.030

0.250 18.130

111.070 2.190

34.060 0.530 0.275

11.200

52WHigh

21.620 21.220 20.630 22.900 21.790

0.115 0.330 0.205 0.015

16.380 16.720 13.950 16.120 16.100

9.840 3.490 0.380 0.500 2.820 0.090 2.250

28.700 0.970 4.370 0.100 5.040 7.130 3.070 5.330 2.690 7.390 1.900

121.500 0.040 0.250

11.840 22.550 12.110 10.210 25.450

0.530 25.850

0.125 14.540 98.070

0.950 13.570

0.015 0.035 7.000

52WLow

6.18 1.64 4.07 7.83 11.10 86.96 15.56

.00 -95.00 8.42 -.96

-2.14 15.52 22.50 3.33 .00

230.12-

78.38 71.05 20.68 52.65 -8.51

101.09 .00

14.04 78.98 -63.11 2.75 84.54

.46 73.52 -7.04 30.77 -45.08 138.34 3.75

- 5.32 15.22 7.89 19.29 61.54 -.06 1.40 98.96 -36.25 800.00 125.00 40.53

1 Year% Chg

13791715

332800983

135614544

0284455

5524

431162776

150503

1591151422

990202494

1131588987112950

984356116

327824830

4111104294348057

19924854

1014230

504156616196969

2062152

27404110218133384025720446

73233765

114235620050423

12

Vol. Yr (000)

3.67 3.53 3.31 3.81 3.69

nanananananananananananananana

8.59 27.97

na 36.55

nanananana

34.13nananananana

9.73 4.71 5.02 59.94

nanana

48.46 302.86

na 111.29

nanana

P/E

4.9 3.6 2.6 5.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0 5.0 6.8 0.0 0.0 0.0 0.0 2.4 1.3 0.0 1.8 0.0 7.6 0.0 0.0 2.5 0.7 7.5 7.6 0.0 0.0 0.0 0.0 4.4 4.9 5.1 1.9 0.0 0.0 0.0 5.3 0.0 1.1 0.0 0.0 0.0 0.0

Div.Yield



Silver Bullion TrustSilver Bullion TrustSilver Standard ResourcesSilver WheatonSilvercorp MetalsSIR Royalty Income FundSirius XM Canada HoldingsSkylon Growth & Income TrustSlate Office REITSlate Retail REITSlate Retail REITSleep Country Canada HoldingsSmartREITSNC-Lavalin GroupSolitario Exploratn. & RoyaltySolium Capital IncSouthGobi Resources Ltd.Spartan EnergySpectra7 MicrosystemsSpectral Medical Inc.Sphere FTSE Asia Sustain. YldSphere FTSE Cda Sustainable YdSphere FTSE EU Sustainable YldSphere FTSE US Sustainable YldSpin MasterSprott Inc.Sprott Phys. Platinum & Palla.Sprott Physical Gold TrustSprott Physical Silver TrustSprott ResourceSt. Augustine Gold and CopperStantec Inc.Star Yield Managers TrustStarcore International MinesStella-Jones Inc.Stingray Digital GroupStingray Digital GroupStonegate Agricom Ltd.Stornoway DiamondStornoway DiamondStrad Energy ServicesStrategic Income AllocationStreet Capital GroupStrongco CorporationStuart Olson Inc.Stuart Olson Inc.Student TransportationStudent TransportationStudent TransportationSulliden Mining Capital

Company

SBTSBT.BSSOSLWSVMSRV.UNXSRSKG.UNSOT.UNSRT.UNSRT.UZZZSRU.UNSNCSLRSUMSGQSPESEVEDTSHASHCSHESHUTOYSIIPPT.UPHY.UPHS.USCPSAUSTNXYM.UNSAMSJRAY.BRAY.ASTSWYSWY.DB.USDYSIF.UNSCBSQPSOXSOX.DB.ASTBSTB.DB.CSTB.DB.ASMC

Symbol

11.950 13.940 15.810 35.440

4.190 14.150

4.760 7.830 8.420

14.410 11.000 31.140 35.350 51.530

0.890 7.340 0.470 3.380 0.390 1.610

10.900 11.010 10.010 10.370 31.310

2.420 7.720

10.970 7.390 0.475 0.085

30.830 11.300

0.690 45.510

7.500 7.670 0.020 1.180

112.000 1.620 7.090 1.800 1.530 6.020

101.000 7.850

104.750 103.750

0.400

Last Price

11.950 15.000 20.480 40.800

4.730 15.310

5.360 8.470 8.900

15.180 11.370 34.150 38.910 58.460

1.290 8.110 0.470 3.560 0.750 2.070

11.080 11.010 10.240 10.650 34.000

2.790 8.190

11.650 8.000 0.730 0.140

35.570 11.720

0.910 54.000

8.000 7.850 0.035 1.200

114.950 2.560 7.500 1.850 2.290 7.130

102.980 8.020

108.000 103.750

0.470

52WHigh

9.800 9.740 5.280

14.510 0.600

10.720 3.320 7.110 6.520

12.600 9.250

14.090 28.510 36.470

0.570 5.760 0.210 1.850 0.310 0.630 9.450

10.110 9.310 9.900

17.750 1.670 5.360 8.410 5.210 0.355 0.070

27.990 10.010

0.250 39.000

6.120 6.000 0.010 0.660

80.000 1.310 6.440 1.090 1.450 4.450

81.500 4.280

83.500 97.990

0.185

52WLow

- 29.93 72.74 104.76 349.45 10.00 -.83

-2.24 16.39 2.40 4.35

109.42 15.18 29.63 39.34 7.16 51.61 47.81 -12.20 -68.00

----

47.22 -5.46 10.53 16.88 24.23 -16.67 -5.88 4.07 .18

88.89 2.76 7.88 9.00 .00

63.89 13.13 -23.96 -5.74 3.43

-32.56 10.44 5.47 47.85 3.11

- 100.00

1 Year% Chg

7994

144318334409140639

168626937

73616230

64201029

209734514364277

26697503

3883160395143247266

662706412286

480560808

37816932521

175291968654568

2581192321715

1127913

19039128321

13044021

1827056

41245658415

426348643

2397413295

Vol. Yr (000)

nananana

69.83 12.30 12.53

156.60nanana

21.93na

15.90 2.97 13.35

nanananananananananana

20.70nanana

23.18 13.45

na 19.37 22.06 22.56

nanananana

18.00na

40.13 673.33 78.50

nanana

P/E

0.0 0.0 0.0 0.7 0.0 8.1 8.8 8.9 8.9 2.5 2.5 1.9 4.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 2.9 0.5 1.3 0.0 5.0 0.0 0.0 0.0

88.4 0.0 1.5 5.3 2.9 0.9 2.1 2.1 0.0 0.0 0.0 0.0 9.2 0.0 0.0 8.1 0.0 7.4 0.0 0.0 0.0

Div.Yield



Summit Industrial Income REITSun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Suncor EnergySunopta IncSunwah International Ltd.Superior PlusSuperior PlusSuperior PlusSupremex Inc.Surge Energy Inc.Symphony Floating Rate SeniorSynex InternationalTAG Oil LtdTahoe ResourcesTaiga Building Products Ltd.Taiga Building Products Ltd.Talon MetalsTamarack Valley Energy

Tamarack Valley EnergyTanzanian Royalty ExplorationTaseko MinesTaylor NA Equity Opp. FundTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD Canadian Aggregate BondTD International Equity IndexTD Intl. Equity CAD HedgedTD S&P 500 CAD Hedged IndexTD S&P 500 Index ETF

Company

SMU.UNSLF.PR.BSLF.PR.ESLF.PR.ISLF.PR.GSLFSLF.PR.CSLF.PR.HSLF.PR.JSLF.PR.ASLF.PR.DSUSOYSWHSPB.DB.GSPB.DB.HSPBSXPSGYSSF.UNSXITAOTHOTBLTBL.NTTLO$DELISTINGTVETNXTKOTOF.UNTD.PF.DTD.PR.YTD.PF.GTD.PF.ETDTD.PR.STD.PR.ZTD.PF.BTD.PF.FTD.PR.TTD.PF.CTD.PF.HTD.PF.ATDBTPETHETHUTPU

Symbol

6.390 24.060 22.680 19.110 14.400 42.690 22.500 16.580 12.980 24.120 22.400 36.420

9.250 0.300

100.020 104.010

11.800 5.890 2.710 8.680 0.440 0.910

16.820 1.000

115.000 0.080 3.600

3.610 1.070 0.630

10.550 20.500 24.090 26.900 21.190 58.240 23.840 22.450 18.560 25.750 22.820 18.560 25.810 18.840 15.380 15.520 15.340 15.790 15.900

Last Price

6.590 24.970 23.250 22.600 16.500 46.120 23.190 19.590 14.260 24.820 23.190 40.350

9.880 0.500

103.080 105.010

12.200 6.050 3.715 8.840 0.450 1.040

22.130 1.100

117.500 0.150 3.660

4.280 1.950 0.880

11.150 23.450 24.980 27.200 24.450 59.100 24.930 23.790 20.990 25.840 23.350 20.970 25.830 21.280 15.480 15.830 15.630 16.010 16.170

52WHigh

5.360 19.860 18.600 15.250 12.050 36.640 18.680 13.400 10.950 19.750 18.500 27.320

4.140 0.200

100.020 95.000

8.420 4.310 1.400 7.170 0.300 0.490 9.450 0.750

108.000 0.065 3.450

2.160 0.240 0.350 8.620

16.670 21.470 25.050 17.500 48.520 21.700 20.800 16.050 21.400 20.850 16.100 25.330 16.010 15.000 13.840 13.880 14.580 14.540

52WLow

7.00 10.36 9.58 -6.31 -4.82 -.49

10.55 -7.28 -2.26 11.39 9.30 2.54 37.16 -33.33

-.98 .49

4.87 31.49 -5.23 -.92 4.76 13.25 44.49 34.67 2.71 .00

-

54.51 158.54 6.67 7.98 .15 .59

- -2.39 12.90 -.33 4.18 -2.27 11.52 3.59 -.64

- -1.36

-----

1 Year% Chg

87361241144023921228

20742910131861

96820001519

6760708134

1660

2135178627

7624416427

2878260

7731271693

11813469

10275537

826251119024173

6241781

85315309

1108542690

738711

31731298

8393898

103343002

259234

58274181

Vol. Yr (000)

11.41 7.23 6.81 5.74 4.32 12.82 6.76 4.98 3.90 7.24 6.73

nanana

156.28 162.52 18.44 12.27

nanananana

3.23 370.97

nana

nananana

4.62 5.43 6.06 4.77 13.12 5.37 5.06 4.18 5.80 5.14 4.18 5.81 4.24

nanananana

P/E

7.8 5.0 5.0 5.6 4.0 3.8 5.0 6.0 3.5 5.0 4.9 3.2 0.0 1.6 0.0 0.0 6.1 3.8 2.8 8.1 0.0 0.0 1.8 0.0

12.2 0.0 0.0

0.0 0.0 0.0 5.9 4.4 3.7 5.1 4.4 3.8 3.5 2.4 5.1 4.8 2.3 5.0 4.7 5.2 3.1 3.0 3.0 1.9 1.9

Div.Yield



TD S&P/TSX Capped CompositeTDb Split Corp.TDb Split Corp.TearLab Corporation (D)Tech Achievers Gr. & Income FdTech Leaders Income FundTeck ResourcesTeck ResourcesTECSYS Inc.Telesta Therapeutics Inc.Tellza CommunicationsTELUS Corp.Tembec Inc.Temple HotelsTemple HotelsTemple HotelsTemple HotelsTemple HotelsTen Peaks Coffee CompanyTeraGoTeranga GoldTerraVest Capital Inc.TerraVest Capital Inc.TerraVest Capital Inc.Tethys PetroleumThe Keg Royalties Income FdThe Second Cup Ltd.Theratechnologies Inc. (D)Theratechnologies Inc. (D)Thompson Creek Metals Co.Thomson ReutersThomson ReutersTimbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Global Real EstateTimmins GoldTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTMAC ResourcesTMX GroupTop 10 Canadian FinancialTop 10 Split Trust

Company

TTPXTDXTD.PR.ATLBHTA.UNTLF.UNTCK.ATCK.BTCSTSTTELTTMBTPH.DB.CTPH.DB.FTPH.DB.ETPHTPH.DB.DTPKTGOTGZDA.RTTVKTVK.DBTPLKEG.UNSCUTHTH.WTTCMTRI.PR.BTRITF.DBTF.DB.ATFTGF.UNTMMTMD.WT.CTMD.WT.ETMD.WT.GTMD.WT.BTMD.WT.HTMD.WT.FTMD.WT.DTMDTMD.WT.ITMRXTCT.UNTXT.UN

Symbol

16.500 5.150

10.250 0.870 7.930 8.750

23.620 23.650

9.580 0.135 1.700

43.290 0.910

94.250 80.500 83.500

0.970 90.000

7.670 4.900 1.170 0.005 7.450

104.000 0.030

21.730 2.570 2.950 0.640 0.690

12.720 54.250

101.650 100.350

8.100 13.460

0.610 0.095 0.005 0.060 0.005 0.050 0.045 0.005 0.355 0.080

18.560 60.250

9.050 2.720

Last Price

16.570 5.260

10.470 2.920 8.300 9.380

25.000 24.890 12.000

1.000 1.910

44.510 1.450

99.500 87.500 91.170

1.530 93.500 12.250

5.990 1.400 0.005 7.890

104.010 0.110

21.760 3.560 3.740 1.030 0.770

12.720 57.660

103.600 100.650

8.725 14.990

0.800 0.630 0.120 0.390 0.190 0.180 0.410 0.210 1.830 0.100

19.970 61.990 10.050

4.000

52WHigh

14.820 3.090 9.440 0.780 6.050 7.220 5.690 3.650 6.350 0.035 1.275

35.510 0.780

93.000 65.000 69.000

0.680 72.600

6.900 4.200 0.380 0.005 5.770

88.750 0.020

15.020 2.010 1.260 0.240 0.160 9.935

47.560 94.000 98.990

6.950 12.500

0.105 0.095 0.005 0.055 0.005 0.050 0.045 0.005 0.345 0.070 5.430

33.300 7.990 2.030

52WLow

- 2.79 -1.07 -66.79 9.20 3.44

188.48 249.70 5.89

-65.38 13.33 1.98

-34.06 -.26

15.12 10.21 -21.31 11.04 -15.84 1.01 96.55

.00 26.45 14.60 -66.67 18.71 4.49 38.28 28.00 15.25 6.61 1.59 .99

- 7.31 1.89 76.81 -84.92 -95.00

- -97.30

--

-97.37 -72.39

- 202.24 34.87 -2.05 -19.58

1 Year% Chg

105795500554

16851096

5731082147

201247552972408

2165724949456691686865

16814739045931404

2965420

24825023

14705220411024

37726433

114151605

1307452251549897661768

221665588432

9733217

70704868

38252220

11557318

13289298170

Vol. Yr (000)

nananananananana

24.56na

56.67 18.11

nanananananananana

.01 12.02

167.74na

15.63na

147.50 32.00

na 5.89 25.12

147.32na

11.74 10.04

nananananananananananananana

P/E

2.6 11.6 5.2 0.0 8.8 7.4 0.4 0.4 1.3 0.0 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 0.0 5.3 0.0 0.0 5.2 0.0 0.0 0.0 0.0 3.8 3.3 0.0 0.0 8.4 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 7.9 9.0

Div.Yield



Top 10 Split TrustTop 20 Dividend TrustTop 20 Europe Dividend TrustTop 20 U.S. Dividend TrustTORC Oil & Gas Ltd.Torex Gold ResourcesToromont IndustriesTorstar Corp.Toscana Energy Income Corp.Toscana Energy Income Corp.Total Energy ServicesTouchstone Exploration Inc.Tourmaline OilTransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta RenewablesTransat A.T.Transat A.T.TransAtlantic PetroleumTransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.Transcontinental Inc.Transcontinental Inc.TransForce Inc.TransGlobe EnergyTransGlobe EnergyTreasury MetalsTree Island SteelTrevali Mining CorporationTrevali Mining CorporationTrez Cap Senior Mort. Invest.Trez Capital Mortgage Invest.Triax Diversified Hi-YieldTrican Well ServiceTricon Capital GroupTricon Capital GroupTrident Performance Corp. II

Company

TXT.PR.ATTY.UNTTE.UNTUT.UNTOGTXGTIHTS.BTEITEI.DBTOTTXPTOUTA.PR.FTA.PR.DTA.PR.JTA.PR.ETA.PR.HTARNWTRZ.ATRZTNPTRP.PR.JTRP.PR.GTRP.PR.HTRP.PR.ITRP.PR.ATRP.PR.BTRP.PR.DTRP.PR.FTRPTRP.PR.ETRP.PR.CTCL.BTCL.ATFITGL.DBTGLTMLTSLTVTV.WTTZSTZZTRH.UNTCWTCNTCN.DB.ATCZ

Symbol

12.600 8.120 7.800

10.600 8.070

28.380 39.140

1.660 2.140

86.000 13.460

0.175 35.540 12.250 10.010 15.950

9.450 13.690

5.830 14.730

7.550 6.300 1.650

26.670 20.580 10.700 11.650 15.390 12.000 17.970 13.940 62.310 18.550 13.500 17.700 17.620 27.170

100.500 2.600 0.750 6.450 1.090 0.005 6.400 7.910 8.100 2.690 9.260

112.000 7.200

Last Price

12.960 8.580 8.880

10.980 9.230

35.170 40.890

4.290 7.520

86.010 17.460

0.275 37.900 13.040 10.660 16.230

9.940 14.540

7.200 15.090

7.880 8.700 4.300

26.890 22.480 12.200 12.960 17.590 13.980 20.840 15.500 63.410 21.680 14.990 22.570 21.850 27.660

100.500 4.060 0.850 6.550 1.130 0.005 6.717 8.750 8.770 2.780

11.090 121.430

7.680

52WHigh

11.770 6.560 6.570 9.000 3.710

10.900 27.250

1.390 1.900

55.510 11.070

0.100 20.830

8.700 7.020

11.300 8.100

10.000 3.600 8.990 7.130 5.790 0.710

25.490 15.600

8.450 9.550

11.830 9.370

14.050 10.190 40.575 14.650

9.500 16.300 15.980 18.940 80.000

1.450 0.320 2.740 0.245 0.005 5.923 6.250 7.220 0.335 7.530

101.570 6.870

52WLow

.00 2.15 -2.50 10.19 36.39 112.00 23.40 -59.31 -53.76 50.00 -12.87 -20.00 17.09 23.02 11.73 23.26

- 21.35 -10.39 40.13 2.17

-11.76 -50.14

- 7.20 -.93

- 2.31 3.85 9.58 7.89 45.30 7.51 13.49 -8.43 -8.53 11.94 10.16 -28.88 66.29 96.19 221.74

.00 4.47 20.31 -1.68

224.72 -12.45 -5.56 -2.44

1 Year% Chg

1291075

6171135

2431474318763

3011426381

1731137850437372

135771202623301200

1691650

19074171578

07754295688971630

770136

1685131139771408

33619321892772

2122981939257300161770119329

6922330661

016487260

872230335580015903

76

Vol. Yr (000)

nanana

5.30nana

19.97nananananana

20.76 16.97 27.03 16.02 23.20 9.88 20.75

nananananananananananananana

7.31 7.28 4.22

nanana

8.49nana

13.91 14.13

nana

8.27 100.00 240.00

P/E

6.2 8.7 8.3 4.7 3.0 0.0 1.8 6.1

27.9 0.0 1.9 0.0 0.0 9.5 6.8 8.4 6.5 9.3 2.7 6.0 0.0 0.0 0.0 5.2 4.6 4.0 4.3 5.3 4.5 5.6 4.4 3.6 5.7 4.2 4.1 4.2 2.5 0.0 0.0 0.0 3.8 0.0 0.0 9.4 8.8

10.3 0.0 2.8 0.0 0.0

Div.Yield



Trillium Therapeutics Inc.Trilogy Energy Corp.Trilogy Metals Inc.TriMetals Mining Inc.TriMetals Mining Inc.Trinidad DrillingTrue North Commercial REITTSO3 Inc.Tuckamore Capital ManagementTuckamore Capital ManagementTucows IncTurquoise Hill ResourcesTurquoise Hill ResourcesTVA GroupTWC Enterprises LimitedTwin Butte EnergyTwin Butte EnergyU.S. Banks Income & GrowthU.S. Dividend Growers IncomeU.S. Financials Income FundU.S. Housing Recovery FundU3O8 Corp.UEX Corp.Uni-Select Inc.Union GasUnion GasUnited Corps.United Corps.United Corps.United Corps.Ur-EnergyUranium ParticipationUrbana Corp.Urbana Corp.UrtheCast Corp.US Buyback Leaders FundUS Financial 15 Split Corp.US Financial 15 Split Corp.Utility Corp.Utility Split TrustUtility Split TrustValeant Pharmaceuticals Intl.Valener Inc.Valener Inc.Valeura Energy Inc.Van. FTSE Dev.All Cap exNA HDGVang.Cdn Short-Term Corp. BondVangrd FTSE Dev Europe All CapVangrd FTSE Dev. All Cap ex NAVangrd FTSE Dev. Asia Pacific

Company

TRTETTMQTMI.BTMITDGTNT.UNTOSTXTX.DB.ATCTRQTRQ.RTTVA.BTWCTBETBE.DBPUB.UNUSUSF.UNUSH.UNUWEUEXUNSUNG.PR.CUNG.PR.DUNC.PR.AUNC.PR.CUNCUNC.PR.BUREUURBURB.AURHUL.UNFTU.PR.BFTUUTC.CUST.PR.BUST.UNVRXVNRVNR.PR.AVLEVIVSCVEVIUVA

Symbol

19.430 7.210 0.710 0.270 0.300 2.510 6.420 3.340 0.110

75.000 42.000

3.880 1.030 3.600

10.210 0.025

12.250 9.540 8.330 6.990 8.460 0.025 0.215

31.980 55.500 56.000 29.760 29.010 94.900 28.000

0.640 3.920 2.270 2.220 1.050 7.350 6.260 0.260

26.000 10.100 17.250 32.190 21.830 18.700

0.850 23.780 24.920 25.110 24.440 29.870

Last Price

21.980 7.800 1.080 0.440 0.360 3.020 6.610 3.820 0.240

75.000 43.700

4.720 1.030 5.400

11.700 0.355

59.940 10.500

9.350 8.580 9.410 0.040 0.290

35.830 56.000 58.000 29.760 30.000 96.000 30.000

0.980 5.510 2.400 2.380 2.650 8.110 6.900 0.425

26.470 10.990 18.230

240.400 23.270 22.560

1.440 25.280 24.990 27.700 26.590 30.250

52WHigh

9.010 1.990 0.200 0.080 0.060 1.410 4.670 1.420 0.035

75.000 25.680

2.300 1.030 3.540 8.900 0.020 5.550 8.550 7.520 6.580 7.190 0.015 0.105

26.585 49.150 51.000 29.760 28.000 84.000 28.000

0.600 3.920 1.800 1.750 0.860 6.190 5.740 0.230

19.000 10.040 13.250 24.320 16.500 15.640

0.360 20.460 24.580 22.040 21.640 25.500

52WLow

3.85 95.43 42.27 82.76 346.15 3.67 17.82 77.66 -36.67

- 36.58 11.78

.00 -33.15 2.10

-92.06 -74.48

- -3.15 -10.91 1.20 .00

78.26 5.44 5.71 2.75 .00

-2.65 11.06 -6.35 -17.11 -23.08 13.50 16.41 -59.22 2.98 -5.86 -23.53 8.25 .50

15.31 -86.64 30.45

.54 84.44

- -.08

-2.99-

9.84

1 Year% Chg

138956633

40988567

20157125003

81314531216276

2355

2147830

388335

38944240676

25438861330

2851161425512714140

4100

1160

1104529002

6905147

533321258

533368107

3667

22022412411

89232118

11714439211522901140

Vol. Yr (000)

nananananananananana

26.75 17.64 4.68

na 39.27

nana

136.29 18.51

nananana

18.27nana

3.55 3.46 11.31 3.34

nana

11.95 11.68

nananana

22.61nanana

14.55 12.47

nananananana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0 5.6 0.8 0.0 0.0 4.0 6.0 7.2 7.1 0.0 0.0 2.2 5.0 5.4 5.1 5.2 0.9 5.4 0.0 0.0 2.2 2.3 0.0 5.4 5.8 0.0 4.3 5.2 3.5 1.5 4.8 5.9 0.0 1.4 2.9 2.1 1.4 1.8

Div.Yield



Vangrd FTSE Gbl All Cap ex CdaVangrd. FTSE Dev. All Cap exUSVangrd. FTSE Dev. exUS CAD-hdgVanguard Cdn Short-Term BondVanguard Cdn. Aggreg. Bond ETFVanguard FTSE Canada Index ETFVanguard FTSE Cda All Cap ETFVanguard FTSE Cdn Capped REITVanguard FTSE Cdn High Div Yd.Vanguard FTSE Em. Mkts All CapVanguard Gbl ex-U.S. Agg. BondVanguard Gbl. Liquidity FactorVanguard Gbl. Momentum FactorVanguard Global Min VolatilityVanguard Global Value FactorVanguard S&P 500 Index ETFVanguard S&P 500-CAD HedgedVanguard U.S. Agg.Bond CAD-hdgVanguard US Div. Appr. ETF CadVanguard US Div. Apprecia. ETFVanguard US Tot Mrk ETF CadHdgVanguard US Total Mkt Ind ETFVBI Vaccines Inc.Vecima NetworksVelan Inc.Verde AgritechVeresen Inc.Veresen Inc.Veresen Inc.Veresen Inc.Vermilion Energy Inc.VersaBankVersaBankVersaBankVillage Farms InternationalVista GoldVista GoldViXS Systems IncVoya Div. Float. Rate Sr. LoanVoya Floating Rate Senior LoanVoya Floating Rate Senior LoanVoya Global Income SolutionsVoya High Income Floating RateWajax Corp.Wall FinancialWallbridge Mining CompanyWaste ConnectionsWellgreen PlatinumWesdome Gold Mines Ltd.

Company

VXCVDUVEFVSBVABVCEVCNVRE

VDYVEEVBGVLQVMOVVOVVLVFVVSPVBUVGHVGGVUSVUNVBVVCMVLNNPKVSN.PR.EVSN.PR.CVSN.PR.AVSNVETVB.PR.AVB.PR.BVBVFFVGZ.WT.UVGZVXSIFL.UNISL.UISL.UNVGI.UNIHL.UNWJXWFCWMWCNWGWDO.DB.A

Symbol

30.310 30.870 34.670 24.700 26.570 30.900 29.770 29.550

30.630 29.700 27.500 27.700 27.630 26.600 27.430 50.470 38.490 25.820 29.770 37.620 43.270 39.730

4.540 8.950

17.990 0.345

20.750 17.150 14.720 13.400 50.820

9.500 9.730 5.400 1.420 0.005 1.370 0.310 8.130 8.210 9.120 8.800 8.240

14.470 17.500

0.065 97.850

0.465 104.000

Last Price

31.000 32.640 36.920 24.910 26.750 31.080 30.020 31.200

30.750 30.120 27.610 28.060 27.930 27.030 28.150 51.380 38.930 26.140 30.520 38.570 43.760 40.180 10.000 12.600 19.200

0.480 23.500 19.080 17.500 13.525 51.250 10.400 10.300

6.600 1.750 0.005 2.730 0.670 8.600 8.990 9.470 8.800 8.380

25.820 18.000

0.100 103.770

0.620 104.000

52WHigh

26.970 27.200 29.670 24.600 25.250 24.660 23.190 24.480

24.390 24.350 25.840 25.090 24.500 24.000 23.770 44.410 32.030 24.750 24.990 32.840 35.750 34.880

4.020 8.780

13.570 0.130

15.080 12.460 10.740

6.650 29.710

8.860 9.010 4.150 0.760 0.005 0.350 0.190 7.550 8.060 8.420 7.740 7.650

13.340 10.550

0.020 56.075

0.160 90.000

52WLow

7.16 2.43 1.35 -.52 3.63 8.83 10.77 7.59

11.30 11.33 4.95

----

10.48 10.25 2.26 11.48 11.29 9.87 10.23 -47.44 -15.81 9.82 34.62 3.30 8.76 7.72 31.98 20.83 -8.37 -1.52 26.73 72.29

.00 216.67 -40.00 -4.91 -7.65 -2.46 1.97 -.12

-33.50 30.86 37.50 34.23 102.17 5.04

1 Year% Chg

5609198541488507

11177306653461243

25363618

8229180

134215

58574757

9791470122835585080

6742332328

1963180136812071669

20081992693

184142836

62140

1276450472335

3242636

614880

6694287

1697716786627744

197

Vol. Yr (000)

nananananananana

nanananananananananananananana

8.86 257.00

na 159.62 131.92 113.23 103.08

na 26.39 27.03 15.00 47.33

nananananana

25.88 23.54

na 38.89

na 40.27

nana

P/E

1.9 2.3 2.3 2.3 2.7 2.7 2.3 3.4

3.6 2.0 1.1 0.0 0.0 0.0 0.0 1.7 1.7 2.1 1.7 1.7 1.4 1.4 0.0 2.4 2.2 0.0 6.1 7.3 7.5 7.7 5.1 7.4 7.2 0.0 0.0 0.0 0.0 0.0 7.4 6.1 5.5 5.7 8.0 6.8 3.4 0.0 0.7 0.0 0.0

Div.Yield



Wesdome Gold Mines Ltd.West Fraser Timber Co.Westcoast EnergyWestcoast EnergyWestcoast EnergyWestcoast EnergyWestern Copper and GoldWestern Energy ServicesWestern Forest ProductsWestern PotashWesternOne Inc.WesternOne Inc.WesternOne Inc.WestJet AirlinesWestport Fuel SystemsWestshore Terminals InvestmentWhistler Blackcomb HoldingsWhitecap ResourcesWi-Lan Inc.Wilmington Capital Managem.Wilmington Capital Managem.Winpak Ltd.Wis.Tr. US High Dividend IndexWis.Tr. US High Dividend IndexWisdomTree Int Qual Div Grw InWisdomTree Int Qual Div Grw InWisdomTree US Qual Div Grw HdgWisdomTree US Qual Div Grw InWisdomTree US Qual Div Grw InWisdTr Intl. Qual. Div Gr. HgdWisTr. Europe Hedged EquityWorld Financial Split CorpWorld Financial Split CorpWPT Industrial REITWSP Global Inc.Xtra-Gold ResourcesXtra-Gold ResourcesXtreme Drilling Corp.Yamana Gold Inc.Yangarra Resources Ltd.Yellow Pages Digital & MediaYellow Pages LimitedYellow Pages LimitedYellowhead Mining Inc.YIELDPLUS Income FundYorbeau ResourcesZargon Oil & Gas Ltd.Zargon Oil & Gas Ltd.Zazu MetalsZCL Composites

Company

WDOWFTW.PR.KW.PR.MW.PR.HW.PR.JWRNWRGWEFWPXWEQ.DBWEQWEQ.DB.CWJAWPTWTEWBWCPWINWCM.AWCM.BWPKHID.BHIDIQDIQD.BDQDDGRDGR.BDQIEHEWFSWFS.PR.AWIR.UWSPXTGXTG.SXDCYRIYGRYPG.DBY.WTYYMIYP.UNYRB.AZAR.DBZARZAZZCL

Symbol

2.670 40.430 25.910 25.860 25.150 25.100

1.100 2.220 2.160 0.140

70.950 0.060

60.980 22.920

2.120 23.850 37.400 10.960

2.030 3.300 6.990

43.830 19.530 19.590 20.340 20.450 19.900 19.940 19.950 20.680 20.910

1.920 9.760

11.270 41.330

0.345 1.810 2.370 5.650 1.260

116.000 3.590

20.500 0.045 6.040 0.105

82.000 0.840 0.205

11.120

Last Price

2.900 55.990 26.350 25.980 25.430 25.480

1.350 5.820 2.400 0.275

75.600 0.820

79.900 25.770

5.180 28.330 37.980 13.830

3.850 4.050 9.000

50.910 20.320 20.250 20.680 20.450 20.240 20.420 20.300 20.760 21.510

3.500 10.200 12.200 49.180

0.560 1.810 2.800 7.870 1.340

116.000 4.920

21.330 0.100 6.300 0.125

85.000 1.830 0.330

11.150

52WHigh

0.950 35.350 22.800 25.170 21.540 20.820

0.290 2.050 1.710 0.135

38.000 0.050

42.000 14.670

1.660 9.840

19.950 5.600 1.300 2.750 2.000

38.540 19.530 19.480 20.340 20.450 19.900 19.770 19.950 20.140 20.290

1.180 9.600 9.000

35.110 0.190 1.810 1.300 2.000 0.400

97.030 2.470

14.190 0.025 4.860 0.060

21.990 0.345 0.090 5.350

52WLow

157.00 -2.44

--

13.34 12.15 165.85 -55.82 21.02 -47.17 76.37 -84.81 17.27 -8.27 -34.71 -7.08 71.56 -1.79 -17.55 -17.71 74.75 3.23

---------

-40.81 -2.40 -.53

-8.11 76.32

.00 47.27 134.58 66.67 7.62 5.95 34.31 11.11 3.98 5.56 39.08 -43.75 51.85 103.09

1 Year% Chg

11058654313

13213432

600841

1824022604

17127528880

9342793611605364807

75982789917632

49055296213

193

133013

4040

31499

443

144230216

988546479

39720

136311198041

145969179

471879554126023

315211739017894

61958924

Vol. Yr (000)

na 18.21 8.05

na 7.81 7.80

nana

12.71nananana

9.79na

12.11 37.40

na 40.60

nana

21.49nananananananananananana

28.31nanananana


25.27

P/E

0.8 0.7 5.1 2.6 5.5 5.6 0.0 0.0 3.8 0.0 0.0 0.0 0.0 2.4 0.0 2.7 2.6 2.5 2.4 0.0 0.0 0.3 2.8 2.8 0.7 0.8 1.8 1.8 1.8 0.6 0.6 0.0 5.4 6.8 3.7 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0

12.0 0.0 0.0 0.0 0.0 2.9

Div.Yield

company symbol 52w vol. yr p/e (000)...company symbol 52w vol. yr p/e (000) ... 3

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