company symbol 52w vol. yr p/e (000) qgl qma qmy ajx aem agt aim.pr.c aim aim.pr.a aim.pr.b ac bos...

Toronto Stock Exchange - The Globe and Mail - March 29, 2018

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved.

5N 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 InternationalAg Growth InternationalAgellan Commercial REITAGF ManagementAGFiQ Enh. Core Cdn. EquityAGFiQ Enh. Core Emerg. MarketAGFiQ Enh. Core Intl. EquityAGFiQ Enhanced Core US EquityAGFiQ Global Equiy RotationAGFiQ MultiAsset AllocationAGFiQ MultiAsset Income Alloc.AgJunctionInc.Agnico Eagle MinesAGT Food and IngredientsAimia Inc.Aimia Inc.Aimia Inc.Aimia Inc.Air CanadaAirboss of AmericaAkita DrillingAkita DrillingAkumin Inc.Alacer Gold Corp.Alamos GoldAlamos GoldAlamos Gold

Company

VNP.DBVNPAW.UNFAPAABABTADNAEFAEF.WTACDASPAEU.UNDRXAAVAHY.UNARE.DB.BAREAEZSAOIAFNAFN.DB.BAFN.DB.EAFN.DB.DAFN.DB.CACR.UNAGF.BQCD

QEMQIEQUSQGLQMAQMYAJXAEMAGTAIM.PR.CAIMAIM.PR.AAIM.PR.BACBOSAKT.BAKT.AAKU.UASRAGI.WTAGI.WT.AAGI

Symbol

101.000 3.000

32.140 4.510 0.190 6.640

19.210 2.140 0.020 8.460 0.270 4.230 1.900 3.810 7.560

101.000 18.360

1.890 1.180

53.760 102.000 100.000 102.500 104.000

11.540 6.560

25.460

30.640 29.090 27.820 28.630 27.230 25.570

0.790 54.200 16.690 11.000

1.730 10.830 10.500 26.770 12.760

7.950 7.410 4.750 2.050 0.015 0.305 6.700

Last Price

101.750 3.710

39.920 4.870 0.210 8.820

20.120 9.790 1.300 9.800 0.520 4.670 3.030 9.290 8.000

105.980 20.060

5.060 2.290

60.630 106.000 101.000 106.000 113.000

12.630 8.470

27.010

31.640 29.890 29.280 29.630 27.920 26.670

0.900 68.760 32.480 17.990

9.210 15.380 14.220 29.110 13.600

9.100 9.230 5.000 2.780 0.340 3.690

11.360

52WHigh

94.500 1.750

28.360 4.350 0.110 6.060

17.550 1.750 0.015 8.220 0.095 4.200 1.800 3.480 7.440

100.000 14.130

1.100 1.160

47.080 101.000

98.500 100.000 103.260

10.350 6.050

25.070

26.450 26.590 24.760 25.830 25.790 25.170

0.440 48.040 14.750

5.250 1.400 5.810 5.400

12.490 9.960 6.940 6.520 3.150 1.950 0.010 0.285 6.190

52WLow

6.32 53.85 -19.49 -1.10 31.03 -11.94 4.52

-77.85 -98.26 -5.47

145.45 -7.03 -28.57 -56.61

-.13 -4.50 6.93

-52.63 -47.09 6.31 -.49

--

-.24 1.05 6.49 .24

14.76 9.40 7.21 8.94 5.46 1.59 36.21 -3.93 -46.47 -38.65 -80.78 -27.12 -24.19 93.99 8.87 -2.09 -12.82

- -23.79 -94.83 -91.26 -37.27

1 Year% Chg

325348461133215761933570

36550049958

3715242

0141

9050860

1461215536

136210563

2703905

229661740203016886597

91

7195

143201214

540846398

5902606

75131287313

83241663

4150

343428653

2349736

53159

Vol. Yr (000)

561.11 16.67 18.26 15.55 1.73

na 10.44

nana

10.71nana

31.67 7.47

na 214.89 39.06

nana

41.04 77.86 76.34 78.24 79.39

na 9.79

na

nanananananana

36.38nanananana

3.58 23.20

nanana

5.86 .12

2.35 51.54

P/E

0.0 0.0 5.1 8.7 0.0 4.8 5.7 0.0 0.0 4.3 0.0 5.7 1.1 0.0 6.1 0.0 2.7 0.0 0.0 4.5 0.0 0.0 0.0 0.0 7.0 4.9 1.2

1.2 0.7 0.4 1.2 1.5 3.4 0.0 1.1 3.6

14.2 46.2 10.4 10.1 0.0 2.2 4.0 4.6 0.0 0.0 0.0 0.0 0.4

Div.Yield



Alaris RoyaltyAlderon Iron OreAlexco ResourceAlgoma CentralAlgoma CentralAlgonquin Power & UtilitiesAlgonquin Power & UtilitiesAlgonquin Power & UtilitiesAlignvest Acquisition II Corp.Alignvest Acquisition II Corp.Alimentation Couche-TardAlimentation Couche-TardAlio Gold Inc.Alio Gold Inc.Alio Gold Inc.Allbanc Split Corp. IIAllied Properties REITAlmaden Minerals Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.Altius Minerals CorpAltus GroupAmerican Core Sectors DividendAmerican Hotel Income Propert.American Hotel Income Propert.American Hotel Income Propert.Americas Silver Corp.Amerigo ResourcesAnaconda MiningAndrew PellerAndrew PellerAnglo Pacific GroupAphria Inc.Aptose BiosciencesAquila ResourcesAralez Pharmaceuticals Inc.ARC Resources Ltd.Argex TitaniumArgonaut GoldAritzia Inc.Arizona Mining Inc.Armtec InfrastructureArtis REIT

Company

ADIRONAXRALCALC.DB.AAQN.PR.DAQNAQN.PR.AAQY.WTAQY.AATD.AATD.BALO.WTALO.WT.AALOALBAP.UNAMMALA.PR.IALA.PR.GALA.PR.BALA.RALAALA.PR.UALA.PR.AALA.PR.EALA.PR.KALSAIFACZ.UNHOT.DB.UHOT.UNHOT.UUSAARGANXADW.AADW.BAPYAPHAPSAQAARZARXRGXARATZAZARF.DBAX.PR.I

Symbol

16.390 0.260 1.720

14.300 104.760

24.560 12.770 24.040

0.550 9.750

58.000 57.670

0.005 0.005 2.510

26.000 40.560

1.080 25.670 24.400 21.310 24.650 23.840 24.990 21.300 24.685 25.370 14.060 32.620 11.810 95.900

7.910 6.320 4.230 1.000 0.410

18.140 18.030

1.850 11.490

4.060 0.260 1.910

14.040 0.045 2.460

12.060 4.050 0.115

25.180

Last Price

23.450 0.480 2.280

16.040 108.010

25.980 14.400 24.730

0.800 10.120 67.980 67.960

1.500 0.455 7.990

28.500 42.410

2.330 26.600 25.360 22.960 30.620 31.700 26.100 22.850 25.710 26.350 15.580 37.890 12.540 99.980 10.920

7.630 6.110 1.350 0.560

19.040 18.800

3.180 24.750

5.180 0.315 3.720

19.630 0.095 2.920

16.180 4.870 0.115

25.250

52WHigh

16.360 0.210 1.410

11.460 100.150

23.160 12.510 21.620

0.500 9.540

55.700 54.840

0.005 0.005 2.230

22.000 35.930

0.920 25.300 21.990 18.870 24.570 22.820 24.020 18.890 22.630 25.000 10.050 25.250 10.400 93.000

7.520 5.410 3.220 0.490 0.220

10.600 10.800

1.310 4.550 1.050 0.215 1.200

11.880 0.040 1.760

10.100 1.700 0.115

24.900

52WLow

-26.54 -38.10 -15.27 13.40

- 2.55 .55

10.48--

-6.65 -4.01 -99.44

- -49.80 1.01 12.39 -30.77

-.12 6.46 12.39 -17.72 -22.60 2.63 5.55 3.07 -1.09 14.12 12.10 6.40

- -26.42

- 9.30 53.85 36.67 60.96 60.12 28.47 71.24 200.74 4.00

-32.98 -26.11 -47.06 5.58

-22.34 88.37

.00-

1 Year% Chg

988659004994

2522408

11678462

18910482654

19254109

3242542

961713

85861724

403162170

663143726

555243374

113236456078

1953372

11128425

23781559186538

3464113

47314926

387150281654

8720156846251081024126732

01266

Vol. Yr (000)

48.21nana

17.88 130.95 51.17 26.60 50.08

nana

19.27 19.16 .01 .01

6.12 2.37 9.97

na 142.61 135.56 118.39 136.94 132.44 138.83 118.33 137.14 140.94

na 11.33 4.61

nananana

20.00na

22.68 22.54

na 67.59

nanana

12.76na

13.67 25.13

nana

17.61

P/E

9.9 0.0 0.0 2.4 0.0 5.1 4.7 4.7 0.0 0.0 0.6 0.6 0.0 0.0 0.0 2.0 3.9 0.0 5.1 4.9 3.8 8.9 9.2 5.3 4.0 5.1 4.9 1.1 1.8 4.7 0.0

10.6 10.3 0.0 0.0 0.0 1.0 0.9 3.8 0.0 0.0 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.0 6.0

Div.Yield



Artis REITArtis REITArtis REITArtis REITArtis REITAsanko Gold Inc.Ascendant ResourcesAscendant ResourcesAtalaya Mining plcATCO Ltd.ATCO Ltd.Athabasca OilAtlantic PowerAtlantic PowerAtlantic PowerAtlantic PowerAtlantic Power Preferred Equi.Atlantic Power Preferred Equi.Atlantic Power Preferred Equi.Atlatsa ResourcesAtrium Mortgage InvestmentAtrium Mortgage InvestmentAtrium Mortgage InvestmentAtrium Mortgage InvestmentAtrium Mortgage InvestmentATS Automation Tooling SystemsAura MineralsAurinia Pharmaceuticals Inc.Aurora Cannabis Inc.Aurora Cannabis Inc.Auryn Resources Inc.Australian Banc Income FundAustralian REIT Income FundAutoCanada Inc.Automotive Properties REITAvalon Advanced MaterialsAvcorp IndustriesAvesoro ResourcesAvigilon Corp.Avino Silver & Gold MinesAvino Silver & Gold MinesAzarga Uranium Corp.B2GoldBadger DaylightingBallard Power SystemsBalmoral ResourcesBank of MontrealBank of MontrealBank of MontrealBank of Montreal

Company

AX.UNAX.PR.EAX.PR.AAX.PR.GAX.PR.UAKGASND.WTASNDAYMACO.XACO.YATHATP.DB.DATPATP.D.EATP.DB.UAZP.PR.CAZP.PR.AAZP.PR.BATLAI.DB.AAIAI.DBAI.DB.CAI.DB.BATAORAAUPACBACB.WTAUGAUI.UNHRR.UNACQAPR.UNAVLAVPASOAVOASM.WTASMAZZBTOBADBLDPBARBMO.PR.RBMO.PR.DBMO.PR.TBMO

Symbol

13.590 20.500 22.400 20.670 25.290

1.300 0.340 0.960 4.000

41.380 41.700

1.190 101.000

2.710 98.000

100.000 17.250 14.820 18.410

0.040 100.250

12.290 102.200

99.000 101.000

17.690 2.220 6.780 9.430 6.280 1.700

10.330 9.800

22.240 10.090

0.125 0.045 3.960

26.980 0.290 1.780 0.250 3.530

25.770 4.590 0.290

24.960 25.100 23.090 97.320

Last Price

14.420 22.460 24.150 22.490 25.300

3.750 0.400 1.230 4.000

53.370 52.750

1.570 102.500

3.620 100.500 101.000

19.000 16.150 19.970

0.070 102.750

13.070 102.510 101.500 103.750

18.030 3.000

11.070 15.200 11.080

3.600 12.000 11.720 26.110 11.650

0.170 0.075 5.000

27.070 0.670 2.530 0.370 4.060

36.220 7.570 0.860

25.080 25.810 24.250

105.550

52WHigh

12.820 18.500 20.500 19.050 23.000

0.550 0.100 0.550 1.990

40.160 40.200

0.850 98.510

2.260 96.750 99.750 17.210 14.390 18.000

0.015 99.000 11.200 99.000 96.000 98.990 11.230

1.300 5.680 1.900 0.530 1.620

10.100 9.420

17.460 9.870 0.110 0.040 2.500

13.150 0.290 1.440 0.180 2.960

21.510 2.870 0.280

23.790 24.800 20.170 88.630

52WLow

2.72 4.75 2.71 5.19 5.38

-62.75-

41.18 73.91 -19.98 -19.50 -22.22

.45 -22.79

- -.15 -.29

-1.20 -3.26 -33.33 -1.72 -.24 .20

- -.49

30.36 45.10 -30.46 265.50

- -45.86 -9.39 -10.91

-.89 -8.44 -19.35 -40.00 -1.00 74.74 -47.27 -23.28 -28.57 -6.86 -26.27 56.12 -62.34 4.22

- 3.96 -2.02

1 Year% Chg

16074147103108640

40917395

12583102

756235

5252136727516

213571758

134432

81427310242878111927611870

12944628

31721187633

152226983

11888

37911631

159401773

281546520196

8814873261

1921759830

2689120113

299935

115396522

Vol. Yr (000)

9.50 14.34 15.66 14.45 17.69 32.50

nanana

23.25 23.43

nanananananananana

104.43 12.80

106.46 103.13 105.21 41.14 2.31

na 943.00 628.00

nanana

11.23nananana

33.73 4.83 29.67

na 58.83 22.61

nana

3.49 3.51 3.23 13.61

P/E

8.0 5.8 6.3 6.1 4.0 0.0 0.0 0.0 0.0 3.6 3.6 0.0 0.0 0.0 0.0 0.0 7.0 8.2 7.6 0.0 0.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 6.7 1.8 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 2.5 4.4 4.2 3.8

Div.Yield



Bank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank 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 ScotiaBanro 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.BCE Inc.

Company

BMO.PR.SBMO.PR.YBMO.PR.QBMO.PR.CBMO.PR.BBMO.PR.WBMO.PR.ZBMO.PR.MBMO.PR.ABNS.PR.CBNSBNS.PR.BBNS.PR.HBNS.PR.RBNS.PR.QBNS.PR.ABNS.PR.YBNS.PR.FBNS.PR.PBNS.PR.GBNS.PR.EBNS.PR.ZBNS.PR.DBAABXS.DB.CABXBYLBTEBCE.PR.FBCE.PR.DBCE.PR.QBCE.PR.MBCE.PR.CBCE.PR.ZBCE.PR.SBCE.PR.YBCE.PR.BBCEBCE.PR.IBCE.PR.JBCE.PR.LBCE.PR.GBCE.PR.HBCE.PR.ABCE.PR.RBCE.PR.TBCE.PR.KBCE.PR.NBCE.PR.EBCE.PR.O

Symbol

23.520 24.530 22.240 25.350 26.300 22.790 24.600 24.810 22.480 24.890 79.360 24.840 26.220 25.080 25.140 25.150 23.430 23.010 25.170 26.750 26.590 22.970 23.470

0.150 103.000

16.050 3.840 3.530

20.350 21.120 24.300 20.050 21.700 20.620 21.180 21.150 21.150 55.440 19.850 21.140 19.450 19.750 21.090 20.360 20.570 19.730 19.360 20.800 21.100 24.930

Last Price

24.710 25.340 23.940 25.950 26.750 24.000 26.420 25.280 23.430 25.130 85.500 24.990 26.650 25.390 25.350 25.210 23.950 23.850 25.450 27.550 27.490 23.720 23.970

2.100 106.000

27.030 4.120 4.810

20.720 21.650 24.750 21.110 21.740 21.490 21.560 21.600 21.740 63.000 20.910 21.590 20.330 20.340 21.650 20.750 21.980 20.150 20.000 21.000 21.650 25.540

52WHigh

20.780 22.190 20.980 25.100 25.750 20.180 24.420 24.370 20.260 23.860 73.310 23.770 25.600 24.520 24.490 24.280 21.740 21.480 24.700 26.310 26.130 21.800 21.400

0.130 100.000

14.260 1.870 2.760

16.200 16.170 20.840 16.700 16.570 16.200 16.240 16.190 16.170 54.200 15.440 16.200 15.500 15.890 16.110 16.070 18.650 16.100 15.990 16.050 16.200 23.390

52WLow

2.93 2.17 1.65 -.20 -.53 2.84 -4.65 -.20 6.09 3.79 2.01 4.06 .27

1.58 2.13 2.95 4.23 6.28 1.12 -.63

-1.23 2.36 7.27

-90.91 -1.90 -36.46 92.96 -22.25 19.28 23.80 5.88 11.39 22.60 20.37 24.00 23.97 24.27 -5.84 20.08 24.35 6.58 18.55 23.99 18.37 6.58 17.02 8.28 23.15 23.32 4.66

1 Year% Chg

698242304974

1002750395846

72183

136677642

2229657

21581043

456206

1055815835699557

025

1899612726

177572549533782254392

27159527753

106194449281129403787447278

801059

149511196

Vol. Yr (000)

3.29 3.43 3.11 3.55 3.68 3.19 3.44 3.47 3.14 3.63 11.59 3.63 3.83 3.66 3.67 3.67 3.42 3.36 3.67 3.91 3.88 3.35 3.43

nana

10.42na

9.54 6.52 6.77 7.79 6.43 6.96 6.61 6.79 6.78 6.78 17.77 6.36 6.78 6.23 6.33 6.76 6.53 6.59 6.32 6.21 6.67 6.76 7.99

P/E

4.3 3.9 2.0 4.4 4.6 4.2 5.1 3.4 2.1 2.5 4.1 2.4 4.6 3.8 3.6 2.8 1.9 2.3 3.3 5.1 5.2 2.3 1.8 0.0 0.0 1.0 0.0 0.0 3.8 3.5 4.4 3.4 5.1 4.7 3.5 3.5 3.5 5.5 3.5 3.5 3.2 3.5 3.5 4.4 5.0 3.8 3.8 3.3 3.5 4.3

Div.Yield



Becker Milk CompanyBellatrix ExplorationBellatrix ExplorationBELLUS HealthBelo Sun MiningBengal EnergyBengal EnergyBig 8 SplitBig 8 SplitBig Pharma Split Corp.Big Pharma Split Corp.Big Rock BreweryBirchcliff EnergyBirchcliff EnergyBirchcliff EnergyBird Construction Inc.Black Diamond GroupBlack Iron Inc.BlackBerry LimitedBlackBerry LimitedBlackPearl ResourcesBlockchain Technologies ETFBloom Select IFBloom U.S. Income & Growth Fd.Blue Ribbon Income FundBMO Aggregate Bond Index ETFBMO Canadian Dividend ETFBMO CC DJIA Hedged to CADBMO Cdn. High Div. Cov. CallBMO China Equity Index ETFBMO Corporate Bond Index ETFBMO Covered Call Cdn Banks ETFBMO Covered Call Utilities ETFBMO Discount Bond Index ETFBMO DJ Industrial Ave. E.T.F.BMO Emerg Mkts Bond Hedged CADBMO Eq Wt US Banks Hedged CADBMO Eq. Wt. Global Base MetalsBMO Equal Weight Banks IndexBMO Equal Weight Global GoldBMO Equal Weight IndustrialsBMO Equal Weight Oil & GasBMO Equal Weight REITs IndexBMO Equal Weight US Banks ETFBMO Equal Weight Utilities ETFBMO EqWt US HthCare Hedged CADBMO EU High Div. Covered Hgd.BMO Europe High Dividend C.C.BMO Floating Rate Hi Yield ETFBMO Gbl. Insur. Hedged to CAD

Company

BEK.BBXE.DBBXEBLUBSXBNGBNG.RTBIG.PR.DBIG.DPRMPRM.PR.ABRBIRBIR.PR.CBIR.PR.ABDTBDIBKIBBBB.DB.VPXXHBLKBLB.UNBUA.UNRBN.UNZAGZDVZWAZWCZCHZCBZWBZWUZDBZDJZEFZUBZMTZEBZGDZINZEOZREZBKZUTZUHZWEZWPZFHINSR

Symbol

15.610 84.500

1.410 0.470 0.350 0.100 0.005

10.410 17.250 12.500 10.300

4.880 3.730

24.400 24.280

8.550 2.330 0.100

14.810 138.000

1.050 8.420 9.610 7.520 8.900

15.470 16.360 22.360 18.990 26.790 49.730 18.815 12.450 15.670 40.910 16.180 29.910 11.270 28.730

8.860 26.710

9.800 21.000 27.450 16.550 49.440 20.950 20.120 15.160 21.600

Last Price

16.980 101.610

5.650 0.550 0.890 0.170 0.005

10.990 18.500 14.900 10.800

8.230 8.170

25.750 26.690 10.675

4.220 0.170

18.135 149.000

1.680 11.490 10.660

8.460 9.970

16.050 17.940 24.670 20.720 28.780 50.130 20.020 14.250 16.260 45.180 17.170 32.750 13.460 30.650 11.160 27.720 12.070 21.260 29.850 18.600 54.950 22.850 20.900 15.580 23.370

52WHigh

15.000 68.000

1.240 0.265 0.290 0.075 0.005

10.030 13.020 12.500 10.000

4.800 2.900

22.050 21.670

7.740 1.550 0.075 9.075

101.000 0.900 8.330 9.400 7.520 8.760

15.230 16.080 20.410 18.580 21.220 49.610 17.520 12.200 15.440 34.840 16.000 24.300

9.030 25.870

8.270 22.810

9.020 19.580 20.820 16.110 43.000 20.060 19.890 15.000 19.720

52WLow

.06 -15.50 -73.14 74.07 -58.82 -28.57

.00 -1.79 11.36

--

-21.92 -50.66 -4.35 -5.89 -14.59 -39.79 -16.67 43.79 36.63 -19.23

- -7.42 -9.62 -8.44 -1.53 -6.62 8.07 -5.76 25.25

- -.03

-11.32 -1.32 15.79 -4.09 16.61 13.72 3.35

-15.22 12.42 -16.24 5.58 14.38 -9.32 13.63 -3.81

- -1.69

-

1 Year% Chg

221776

183241586023225

28000

206

21789

303153591

105199

42288207

1076016919212126

78321233

12363

84978653055147027221220

135718718715305062

66310614

130443744

476318

1060926129006116815314810

131704113

Vol. Yr (000)

10.69nananana

2.50 .13

2.18 3.61

nananananana

19.88nana

16.64 155.06 26.25

nana

10.30nananananananananananananananananananananananananana

P/E

5.1 0.0 0.0 0.0 0.0 0.0 0.0 4.3 1.0 9.9 4.9 0.0 2.7 7.2 8.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0 5.2 8.0 6.7 3.0 4.7 4.3 6.4 0.5 0.0 5.0 7.1 2.0 1.6 4.7 1.1 1.4 3.1 0.0 1.4 2.8 5.0 1.1 4.1 0.4 6.9 0.0 4.7 1.9

Div.Yield



BMO Global Banks Hedged to CADBMO Global Cons. DiscretionaryBMO Global Consumer StaplesBMO Global Infrastructure ETFBMO Government Bond Index ETFBMO High Yield US Corp. BondBMO 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 ETFBMO 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 Canada Value IndexBMO MSCI EAFE Hed. to Cad ETFBMO MSCI EAFE Index ETFBMO MSCI EAFE Value Index ETFBMO MSCI Emerging Markets ETFBMO MSCI Europe High QualityBMO MSCI USA High Quality ETFBMO MSCI USA Value Index 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 Capped CompositeBMO Shiller Select US IndexBMO Short Term Corp Bd E.T.F.BMO Short Term Corp Bd E.T.F.BMO Short Term Fed Bd E.T.F.

Company

BANKDISCSTPLZGIZGBZJKZHYZIDZDIZDHZJNZJGZJOZPRZLCZFLZPLZLDZLHZLEZLBZLIZLUZLU.UZCMZFMZMPZMUZIC.UZICZMIZVCZDMZEAZVIZEMZEQZUQZVUZGQZQQZRRZUEZSPZSP.UZCNZEUSZCSZCS.LZFS

Symbol

20.590 22.230 19.180 33.040 49.870 19.880 13.790 23.900 22.010 21.830 14.600

8.930 12.050 11.610 18.510 17.400 15.860 22.360 22.540 22.210 29.620 23.830 30.660 24.240 15.960 15.980 14.780 14.440 14.080 17.900 15.900 20.490 20.900 18.940 21.170 21.800 19.170 32.180 21.440 30.270 50.030 17.380 39.920 37.420 29.140 20.730 21.240 14.020 20.090 14.100

Last Price

22.960 24.260 21.180 38.080 49.870 20.610 14.760 26.100 23.560 23.730 17.400

9.970 16.080 11.970 19.285 18.470 16.550 23.330 24.200 23.070 31.150 24.570 32.380 26.100 16.840 16.910 15.560 15.290 14.930 19.760 16.750 21.550 22.700 19.760 22.210 22.700 20.740 33.980 22.630 31.890 54.640 17.970 43.500 39.840 31.560 22.130 22.490 14.560 20.250 14.550

52WHigh

19.340 19.900 18.760 31.320 49.870 19.260 13.710 20.980 21.250 21.220 13.490

7.540 10.390 10.850 17.770 16.690 15.180 21.500 21.660 20.850 28.480 21.860 28.600 23.480 15.850 15.680 14.570 14.330 14.000 17.220 15.550 19.490 19.610 17.200 20.240 18.060 18.380 27.060 20.050 26.330 41.000 16.630 35.590 32.900 25.750 19.980 19.990 14.000 19.930 14.080

52WLow

---

-9.33--

-5.09 12.74 2.18 -2.80 -14.62

.56 -22.36 1.66 1.87 -.51 2.45 3.37 2.13 2.82 .61

8.56 -.33 2.36 -3.21 -3.68 -3.15 -3.02 -2.76 -5.49 -2.81

- 3.88 8.79

- 19.78 -1.29 12.91

- 12.53 20.09

.46 10.40 7.96 11.52 -1.14

- -3.18 -.25

-2.69

1 Year% Chg

204131

68897

197

1741843

1585918107

2416750

9612740657515298650356

3575334

2773203

1828968880

1054168

2239535

3917661594

19814131396

56563

3617428

1602688

2794327715794

2073736

21382

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

2.7 1.3 1.9 2.7 0.0 5.3 6.3 0.4 4.5 4.7 2.5 0.0 0.4 4.0 4.1 3.0 3.3 2.3 2.0 1.4 2.6 2.2 2.0 2.0 3.1 2.1 2.9 3.4 3.5 3.4 4.3 2.2 2.5 2.4 3.0 1.7 2.2 1.2 2.4 1.1 0.6 2.1 1.7 1.6 1.6 2.9 2.5 3.0 0.0 1.6

Div.Yield



BMO Short Term Fed Bd E.T.F.BMO Short Term Prov Bd E.T.F.BMO Short Term Prov Bd E.T.F.BMO Short-Term Bond Index ETFBMO Short-Term US IG Corp ETFBMO Ultra Short-Term Bond ETFBMO Ultra Short-Term Bond ETFBMO US Dividend ETFBMO US Dividend ETFBMO US Dividend Hed Cad ETFBMO US Hi Div CC Hedged to CADBMO US High Dividend C. C. ETFBMO US High Dividend C. C. ETFBMO US Pref. Sh. Hedged to CADBMO US Preferred Share IndexBMO US Preferred Share IndexBMO US Put Write ETFBMO US Put Write ETFBMO US Put Write Hedged to CADBMTC GroupBNK PetroleumBNS Split Corp. IIBNS Split Corp. IIBoardwalk REITBombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bonavista Energy Corp.Bonterra Energy Corp.Boralex Inc.Boralex Inc.Boston Pizza RoyaltiesBoyd Group Income FundBoyuan Construction GroupBoyuan Construction GroupBPRO -1X S&P500 BEARBPRO -1X TSX 60 BEARBPRO -1X VIX FUT BEARBPRO -2X GLD MNRS BEARBPRO -2X GOLD BEARBPRO -2X NASDAQ100 BEARBPRO -2X NATGAS BEARBPRO -2X OIL BEARBPRO -2X S&P500 BEARBPRO -2X SILVER BEARBPRO -2X TSX ENGY BEARBPRO -2X TSX FIN BEARBPRO -2X TSX60 BEAR

Company

ZFS.LZPS.LZPSZSBZSUZST.LZSTZDYZDY.UZUDZWSZWH.UZWHZHPZUP.UZUPZPWZPW.UZPHGBTBKXBSC.PR.CBSCBEI.UNBBD.PR.BBBD.ABBD.BBBD.PR.DBBD.PR.CBNPBNEBLXBLX.DB.ABPF.UNBYD.UNBOYBOY.DB.AHIUHIXHVIHGDHBDHQDHNDHODHSDHZDHEDHFDHXD

Symbol

19.810 19.900 13.360 50.030 14.500 50.770 51.470 29.780 23.620 23.490 19.350 21.000 19.730 24.400 24.750 24.380 17.900 18.470 19.180 15.450

0.600 19.990 25.000 44.270 12.210

3.730 3.750

12.460 19.500

1.180 13.240 22.370

120.000 20.050

104.180 0.500

100.350 28.460

6.440 2.060

10.410 13.530

8.350 14.590

5.900 4.485 6.540 9.850 5.420 6.280

Last Price

20.130 20.190 13.940 50.030 14.920 50.770 53.010 31.120 25.490 25.360 20.430 23.340 21.240 25.740 25.800 26.930 19.740 19.210 20.240 18.740

0.620 20.760 28.880 49.750 12.720

4.170 4.160

12.600 19.690

3.610 23.970 25.030

128.320 23.480

111.990 0.660

102.510 33.320

6.820 24.800 11.980 16.330 13.660 18.510 15.230

6.150 7.730

13.110 6.760 7.050

52WHigh

19.760 19.830 13.310 50.030 14.420 50.130 51.470 26.400 21.610 21.600 19.290 20.720 18.770 24.000 24.340 23.020 17.000 17.980 18.590 10.870

0.170 19.710 22.560 37.960

8.650 1.870 1.960 8.710

15.740 1.110

12.260 20.540

115.400 19.360 82.730

0.400 94.990 26.580

6.050 1.690 7.380

12.790 7.140 9.440 5.730 3.915 5.280 7.890 4.790 5.575

52WLow

-1.00 -.45

-3.61-

-2.29 1.26 -2.81 2.83 5.82 5.38

- -.76

-3.80 -2.20 -1.47 -5.50 -6.53 -3.15 -3.86 19.31 185.71

-.05 .00

-6.15 32.72 69.55 83.82 36.03 7.62

-65.90 -42.28 4.24 .45

-11.64 22.84 9.89 2.40

-13.34 -2.87 -83.93 21.75 -12.37 -37.03 36.10 -44.44 -25.13 18.91 7.42

-10.56 -5.56

1 Year% Chg

3817

3460

19464

2491906

87842

38200

2780127

44200696

89269378

2554621

98607

39711989

587849433573

663598630

10406648712412113

338719298

48164185016466

1084047

5464510737243186

17781106

57420582

Vol. Yr (000)

nanananananananananananananananananana

11.62na

3.14 3.93 35.70

nanananananana

69.91 375.00 15.42 33.07 2.00

401.40nanananananananananananana

P/E

0.0 0.0 3.2 0.0 2.3 0.0 4.2 2.8 2.8 2.8 0.0 5.6 5.7 5.2 5.1 5.1 6.7 6.6 6.6 1.6 0.0 3.9 2.8 2.3 6.1 0.0 0.0 8.0 8.0 3.4 9.1 2.7 0.0 6.9 0.5 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



BPRO 2X GLD MNRS BULLBPRO 2X GOLD BULLBPRO 2X NASDAQ100 BULLBPRO 2X NATGAS BULLBPRO 2X OIL BULLBPRO 2X S&P500 BULLBPRO 2X SILVER BULLBPRO 2X TSX FIN BULLBPRO 2X TSX60 BULLBPRO 2XTSX ENGY BULLBrampton BrickBrand Leaders Income FundBrand Leaders Plus Income ETFBrand Leaders Plus Income ETFBri-Chem Corp.Brick Brewing Co.Brio Gold Inc.Bristol Gate Concentrated Cdn.Bristol Gate Concentrated USBristol Gate Concentrated USBrompton 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 Asset ManagementBrookfield Asset ManagementBrookfield Business Partners

Company

HGUHBUHQUHNUHOUHSUHZUHFUHXUHEUBBL.AHBL.UNHBF.UHBFBRYBRBBRIOBGCBGU.UBGULCS.PR.ALCSOSP.PR.AOSPSBCSBC.PR.ABAM.PF.EBAM.PR.SBAM.PR.EBAM.PR.BBAM.PR.CBAM.PR.MBAM.PR.NBAM.PF.JBAM.PR.ZBAM.PF.HBAM.PF.CBAM.PF.BBAM.PF.GBAM.PR.GBAM.PR.TBAM.PF.FBAM.PF.IBAM.PF.ABAM.PR.KBAM.PF.DBAM.PR.RBAM.ABAM.PR.XBBU.UN

Symbol

10.810 8.700

57.250 3.730 9.660

49.550 13.700 36.440 33.080

8.240 8.250

10.990 9.400 9.120 0.590 4.550 2.500

19.780 16.070 20.300 10.260

6.700 10.100

5.400 13.700 10.190 22.970 20.400 21.900 17.190 17.180 21.220 21.050 25.400 24.500 25.750 21.530 23.200 23.880 18.510 20.810 24.200 25.800 24.000 17.190 21.650 20.360 50.220 17.860 46.440

Last Price

19.080 9.440

68.630 9.070

10.175 59.170 19.850 41.890 37.910 11.430 10.690 12.250 10.230

9.970 0.870 4.750 3.400

20.200 16.170 21.210 10.530

7.890 10.220

9.650 15.180 10.270 24.430 22.630 22.490 18.410 18.010 23.330 23.290 26.280 25.100 26.970 23.600 24.600 25.000 19.200 22.000 25.020 26.710 25.100 18.060 24.150 21.460 57.040 18.700 49.340

52WHigh

9.540 7.640

39.750 3.360 4.565

39.200 12.910 30.520 30.430

6.950 7.840

10.510 8.910 8.500 0.350 2.850 1.540

19.780 16.070 19.890 10.050

5.640 9.530 4.950

11.800 10.010 20.430 17.860 17.250 12.310 12.310 20.730 20.690 24.950 21.210 25.490 21.170 20.310 22.200 15.500 18.350 22.000 25.300 21.560 12.300 21.350 18.140 46.710 15.650 32.130

52WLow

-34.76 4.57 39.19 -55.28 35.67 22.44 -28.50 5.78 .24

-23.63 -8.33 2.33 5.03 3.64 29.67 56.90 -20.63

---

-.58 -3.04 .10

-41.62 3.28 .69

1.91 9.38 26.88 36.86 38.66 -6.48 -7.11

- 3.24 -3.81 -6.23 3.07 -1.36 13.91 6.28 .04 -.39 .33

38.85 -6.92 4.14 3.65 7.33 40.94

1 Year% Chg

43565312

5708168690104102

90852529

33315353

26334533

1842067207828894500

425

13001210

120950709235214

5047

464382363398

1109761645472410488

56327487601

1207739170261

70825657

5918

Vol. Yr (000)

nananananananananana

8.68na

470.00 456.00

na 56.88


40.30 35.79 38.42 30.16 30.14 37.23 36.93 44.56 42.98 45.18 37.77 40.70 41.89 32.47 36.51 42.46 45.26 42.11 30.16 37.98 35.72 88.11 31.33

244.42

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 6.9 7.1 0.0 1.8 0.0 0.0 0.0 0.0 5.6

13.4 5.0

22.2 8.8 4.4 4.8 3.7 3.3 3.1 3.1 5.6 5.7 4.7 4.9 4.9 5.6 4.5 4.7 3.7 4.2 4.7 4.7 4.7 3.1 5.7 3.7 1.5 3.8 0.7

Div.Yield



Brookfield Gbl. Infra. Securi.Brookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield 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 Renew Power Pref EqBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Select Opportunit.BRP INC.BSM TechnologiesBTB REITBTB REITBTB REITBuhler IndustriesBurcon NutraScience (D)CAE Inc.Caldwell Partners Intl.Caldwell U.S. DividendCaledonia Mining Corp PLCCalfrac Well Services

Company

BGI.UNBIP.PR.CBIP.UNBIP.PR.DBIP.PR.BBIP.PR.EBIP.PR.ABPO.PR.RBPO.PR.NBPO.PR.TBPO.PR.PBPO.PR.GBPO.PR.EBPO.PR.ABPO.PR.CBPO.PR.SBPO.PR.IBPO.PR.XBPO.PR.YBPO.PR.WBPY.UNBPS.PR.UBPS.PR.CBPS.PR.ABPS.PR.BBREBEP.PR.MBRF.PR.CBRF.PR.EBRF.PR.ABRF.PR.BBRF.PR.FBEP.PR.IBEP.PR.GBEP.UNBEP.PR.KBEP.PR.EBSO.UNDOOGPSBTB.UNBTB.DB.FBTB.DB.EBUIBUCAECWLUDA.UNCALCFW

Symbol

6.110 25.480 53.530 24.960 25.800 25.000 24.480 22.600 20.870 22.740 20.830 24.420 25.120 23.250 26.150 23.000 24.090 15.290 15.640 15.020 24.730 25.330 25.400 25.250 25.030 17.400 25.160 23.840 21.600 21.850 22.270 21.810 25.930 25.700 40.060 25.190 24.090

4.450 49.480

1.290 4.580

101.500 101.500

4.020 0.520

23.980 1.040 9.870 8.870 5.890

Last Price

7.880 26.550 59.280 25.810 26.300 25.150 25.480 24.390 22.750 24.150 22.570 25.290 25.890 24.330 27.450 24.480 24.700 16.500 17.490 16.500 31.500 25.800 25.600 25.700 25.500 18.250 25.240 24.990 23.010 22.560 22.870 23.060 26.480 26.440 45.470 25.600 24.310

5.800 53.240

1.730 4.930

105.010 107.000

4.890 2.100

24.070 1.190

11.110 9.900 7.490

52WHigh

5.980 25.400 45.480 24.920 25.400 24.600 23.120 21.070 19.250 20.240 19.890 23.870 24.690 20.720 26.050 20.300 23.560 10.950 11.090 11.040 23.280 25.050 24.960 25.130 24.890 15.100 24.600 20.850 21.300 18.360 18.010 21.310 25.490 25.150 38.600 24.710 22.490

4.390 30.160

1.180 4.290

99.010 98.750

4.010 0.490

19.570 1.000 9.560 6.700 2.230

52WLow

-13.70 -1.70 4.06 -1.34 -.69

- 3.07 .94

3.32 2.11 1.12

- -.48 2.88 -2.82 10.84

- 34.12 39.02 33.39 -16.62

.72 .59 .16 -.32 7.54

- 7.78 -2.53 13.27 19.73 -2.15 -.65 -.50 1.68 1.16 3.17

-22.20 58.08 -19.38 -3.98 -1.47 -1.46 -12.61 -75.24 18.01 -8.77 -4.45 -4.62 66.38

1 Year% Chg

2947264

14753505306

1358237456535632506650509561419

63896

564853

1117025101510

8311278

254219280

51167328232

8889679133537

1129782185015

626816

413390

26591660296252

27635

Vol. Yr (000)

na 22.16 46.55 21.70 22.43 21.74 21.29 12.49 11.53 12.56 11.51 13.49 13.88 12.85 14.45 12.71 13.31 8.45 8.64 8.30 79.77

nananana

13.38nananananananananananana

19.18na

8.98 199.02 199.02 402.00

na 20.50 10.40

na 73.92

na

P/E

9.8 5.3 4.5 5.0 5.3 3.7 4.6 4.6 4.5 5.1 5.0 5.0 5.1 5.1 5.7 4.4 5.0 3.2 3.1 3.3 6.6 5.2 5.1 5.7 5.0 7.8 5.6 4.6 5.8 3.8 3.9 0.0 5.5 5.4 6.3 5.0 5.8

13.5 0.7 0.0 9.2 0.0 0.0 0.0 0.0 1.5 7.7 6.1 4.0 0.0

Div.Yield



Calian Group Ltd.Callidus Capital Corp.Calmena Energy ServicesCameco Corp.Canaccord Genuity AcquisitionCanaccord Genuity GroupCanaccord Genuity GroupCanaccord Genuity GroupCanacol EnergyCanada Goose HoldingsCanadian 50 Advantaged Pref.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 ZincCanarc ResourceCandente CopperCanexus CorporationCanfor CorporationCanfor Pulp ProductsCanlan Ice SportsCanniMed TherapeuticsCannTrust HoldingsCanoe EIT Income FundCanoe EIT Income Fund

Company

CGYCBLCEZCCOCGAC.UNCFCF.PR.CCF.PR.ACNEGOOSCPF.UNBKBK.PR.ACCXCGI.PR.DCGICIQ.UNLFE.PR.BLFECNRCNQCPPFT.UNCTCCTC.ACUCU.PR.GCU.PR.DCU.PR.ICU.XCU.PR.FCU.PR.HCU.PR.CCU.PR.ECWB.PR.BCWBCWB.PR.CCWF.RTCWFCZNCCMDNTCUSCFPCFXICECMEDTRSTEIT.UNEIT.PR.A

Symbol

30.950 6.590 0.005

11.710 2.850 6.930

18.000 15.140

4.210 43.110 17.370 13.250 10.040

9.550 25.160 23.400

8.690 10.220

5.060 94.160 40.500

227.200 10.050

269.900 169.400

34.390 21.420 23.570 26.460 34.450 21.500 24.900 21.820 23.350 24.340 33.050 26.530

0.010 9.170 0.130 0.065 0.100 1.640

29.350 16.590

4.250 36.220

7.880 11.680 25.500

Last Price

34.950 18.760

0.005 15.885

4.000 7.490

18.790 16.020

4.760 48.040 17.950 14.490 10.460 10.510 25.850 24.660

9.940 10.590

7.010 108.640

47.000 240.400

10.380 269.900 180.210

42.440 23.110 25.000 27.030 42.200 22.990 26.220 23.070 24.980 24.780 40.830 27.810

0.010 9.490 0.225 0.120 0.205 1.640

31.870 17.580

4.500 46.000 12.640 12.180 26.630

52WHigh

24.590 5.550 0.005 9.900 2.700 4.080

16.900 13.110

3.780 20.750 16.210 11.700 10.040

7.000 24.780 20.250

8.570 10.120

4.540 90.840 35.900

189.570 9.240

201.350 140.600

33.290 21.000 23.060 25.260 33.300 21.020 24.490 20.540 23.000 21.000 23.680 26.100

0.010 5.000 0.115 0.060 0.060 1.640

17.840 11.150

3.550 7.320 2.010

11.010 24.950

52WLow

25.25 -63.55

.00 -20.45

- 36.15 -.77 1.61 7.12

103.25 3.83 3.35 -3.92 13.42 -1.37 12.66 -9.95 -1.45 -17.46 -4.07 -6.98 16.30 5.79 30.46 7.23

-11.73 -3.60 -3.20 -.90

-11.55 -2.85 -2.96 -2.02 -3.19 9.99 12.30 -3.14 .00

83.40 -40.91 -38.10 5.26 .00

61.89 37.22 11.84 210.90

- -2.01 -.39

1 Year% Chg

2811745

074501

20821013

188219

826419617

0425158326

73302152378

564793259

17414025000

16111

1351614557

150153305

63118111258126342

19515310

0372

1185864925242

025142

161020

3135834868

7956235

Vol. Yr (000)

15.25nananana

14.74 38.30 32.21 26.31

na 4.23

nananananananana

12.90 19.95 13.76

na 25.06 15.73 22.33 13.91 15.31 17.18 22.37 13.96 16.17 14.17 15.16 9.47 12.86 10.32 .01

11.32na

6.50nana

11.12 10.70 16.35

nananana

P/E

3.6 18.2 0.0 3.4 0.0 0.6 6.9 6.4 0.0 0.0 6.2 9.7 5.0 0.0 3.7 2.4 6.9 6.1

23.7 1.9 3.3 1.0 4.0 1.3 2.1 4.6 5.3 5.2 4.3 4.6 5.2 5.3 3.9 5.3 4.5 3.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.9 0.0 0.0

10.3 4.7

Div.Yield



Canopy Growth Corp.Canso Credit Income FundCanso Select Opportunities FndCanWel Building MaterialsCAP REITCapital PowerCapital PowerCapital PowerCapital PowerCapital PowerCapital PowerCapstone Infrastructure Corp.Capstone MiningCara OperationsCardinal Energy Ltd.Cardinal Energy Ltd.Cardinal ResourcesCardiome PharmaCargojet Inc.Cargojet Inc.Cargojet Inc.Caribbean UtilitiesCaribbean UtilitiesCarmanah TechnologiesCascades Inc.Caspian EnergyCatalyst PaperCathedral Energy ServicesCCL IndustriesCCL IndustriesCdn Convertibles Plus FundCdn. Real Estate InvestmentCdn. Resources Income TrustCdn. Utilities & TelecomCelestica Inc.Cenovus EnergyCentamin plcCenterra GoldCentric HealthCentury Global CommoditiesCequence EnergyCeres Global AgCeres Global AgCervus EquipmentCES Energy SolutionsCGI GroupChalice Gold MinesChampion Iron LimitedChartwell Retirement ResidenceChemtrade Logistics Inc Fd

Company

WEEDPBY.UNSCW.UNCWXCAR.UNCPX.PR.GCPX.PR.ACPX.PR.ECPX.PR.CCPXCPX.PR.ICSE.PR.ACSCARACJ.DBCJCDVCOMCJTCJT.ACJT.DB.CCUP.UCUP.RT.UCMHCASCEK.RTCYTCETCCL.BCCL.ACCI.UNREF.UNRTU.UNUTE.UNCLSCVECEECGCHHCNTCQECRPCRP.RTCERVCEUGIB.ACXNCIACSH.UNCHE.DB.C

Symbol

33.660 11.540 10.750

6.350 37.150 26.060 17.540 22.650 23.170 24.240 25.480 13.600

1.200 29.210

100.000 4.350 0.580 3.010

68.210 68.100

126.000 13.300

0.005 4.400

13.330 0.005 0.500 1.510

65.040 65.250

5.620 50.210

8.240 8.800

13.330 10.970

2.800 7.390 0.460 0.200 0.040 4.770 0.005

13.710 5.880

74.300 0.165 1.170

15.650 100.730

Last Price

44.000 11.650 11.100

7.500 37.940 26.470 17.730 22.900 23.220 26.510 26.470 13.950

1.620 29.230

107.000 7.580 1.050 6.060

69.490 71.920

127.000 14.010

0.005 4.950

18.200 0.005 0.500 2.020

71.320 73.730

6.030 52.350 10.010 10.990 19.940 17.810

3.230 9.350 0.900 0.300 0.280 5.590 0.005

15.850 7.570

77.220 0.325 1.590

16.500 105.000

52WHigh

6.580 10.730

9.440 5.835

32.030 25.430 15.200 18.100 18.800 22.150 24.990 12.200

0.770 21.200 92.000

3.760 0.425 1.640

42.720 42.010

105.000 12.580

0.005 3.850

12.200 0.005 0.500 0.830

53.000 55.000

5.590 42.670

8.030 8.595

12.270 8.890 2.190 5.900 0.360 0.130 0.040 3.760 0.005

10.980 4.940

61.730 0.145 0.850

14.430 98.750

52WLow

216.06 6.36 12.68 4.27 11.56

.42 11.01 11.96 11.61 -6.98

- 9.68 -7.69 10.23 -4.43 -40.41

- -25.68 47.54 48.08 17.21 -1.12 .00

12.53 -2.77 .00 .00

45.19 12.08 12.45 -5.39 3.57

-15.49 -15.55 -31.08 -27.11 -2.44 -3.40 -37.84 -33.33 -83.67 -12.48

.00 16.09 -19.34 16.60 -8.33 13.59

.38 -2.20

1 Year% Chg

416678635245

1292418168

297140344417

13984191151

3439824931030

49079955614331208

1314551

1260

93115308

00

621521549

30250

1179140

11021531

279606730

4330313155

17642158

1660

4003684240228

62832528518364

3213

Vol. Yr (000)

nanana

6.55na

23.48 15.80 20.41 20.87 21.84 22.95

na 7.50 15.96

nananana

70.32 70.21

129.90 14.46 .01

6.88 2.42

nanana

24.09 24.17

na 15.12

nana

13.74 3.58 2.14 8.03

nanananana

8.68 45.23 20.81

nanana

62.96

P/E

0.0 4.3 4.7 8.8 3.5 5.8 6.6 5.0 5.0 6.9 5.6 6.0 0.0 1.5 0.0 9.7 0.0 0.0 1.2 1.3 0.0 5.1 0.0 0.0 1.2 0.0 0.0 0.0 0.8 0.8

11.1 3.7 6.2 8.3 0.0 1.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.5 0.0 0.0 0.0 3.7 0.0

Div.Yield



Chemtrade Logistics Inc FdChemtrade Logistics Inc FdChemtrade Logistics Inc FdChesswood GroupChina Gold Intl. ResourcesChinook EnergyChinook Tyee IndustryChoice Properties REITChorus Aviation Inc.CI FinancialCIBCCIBCCIBCCIBCCIBCCIBCCIBT Education GroupCineplex Inc.Cineplex Inc.Cipher PharmaceuticalsCitadel Income FundClairvest GroupClarke Inc.Clean TeQ HoldingsClearStream Energy ServicesClearwater Seafoods Inc.CNOOC LimitedCo-operators General InsuranceCogeco CommunicationsCOGECO Inc.Colabor Group Inc.Colabor Group Inc.Colabor Group Inc.Colliers International GroupColumbus GoldCominar REITCommerce Split Corp.Commerce Split Corp.Commerce Split Corp.Computer Modelling GroupCona ResourcesConcordia International (D)Condor GoldCondor PetroleumConifex Timber Inc.Constellation SoftwareConstellation SoftwareContinental Gold Inc.Copper Mountain MiningCorby Spirit and Wine

Company

CHE.DB.BCHE.DB.DCHE.UNCHWCGGCKEXCXCHP.UNCHRCIXCM.PR.QCM.PR.SCM.PR.RCM.PR.OCM.PR.PCMMBACGXCGX.DB.ACPHCTF.UNCVGCKICLQCSMCLRCNUCCS.PR.CCCACGOGCLGCL.RTGCL.DB.ACIGICGTCUF.UNYCM.PR.BYCMYCM.PR.ACMGCONACXRCOGCPICFFCSU.DBCSUCNLCMMCCSW.A

Symbol

102.000 98.000 15.390 10.820

2.660 0.190 0.405

11.610 8.300

27.600 24.100 24.320 25.040 23.130 22.890

113.720 0.750

31.350 100.500

4.200 3.390

44.110 10.960

1.180 0.070 4.580

190.210 23.220 70.540 68.490

0.630 0.005

82.000 89.440

0.345 12.890

5.070 1.850 5.160 9.290 2.520 0.630 0.800 0.580 6.150

122.000 874.150

3.540 1.190

19.440

Last Price

105.250 101.750

20.020 14.600

3.190 0.390 0.405

14.260 9.860

30.230 24.800 25.000 25.990 24.440 23.900

124.370 0.960

54.810 106.000

5.750 3.620

49.140 12.400

2.100 0.250

12.030 199.500

24.650 95.210 96.870

1.220 0.005

100.500 89.820

0.990 14.950

5.310 2.500 5.260

11.320 3.680 2.880 1.750 1.500 6.990

129.000 915.870

4.130 1.850

23.240

52WHigh

99.020 95.510 15.150

9.040 1.820 0.165 0.405

11.500 7.150

25.790 22.260 24.250 24.820 20.660 20.160

103.840 0.580

29.250 100.000

3.500 3.340

33.500 9.020 1.020 0.060 3.940

138.610 22.800 68.820 58.300

0.560 0.005

76.000 58.510

0.315 11.840

5.010 1.500 5.130 8.790 1.780 0.580 0.470 0.520 2.890

115.010 610.540

2.615 0.720

19.070

52WLow

-.83-

-17.04 -20.44

-.37 -49.33

.00 -16.11 10.67 4.43 2.08

--

2.48 3.72 -.83

10.29 -37.92 -2.66 -8.70 -4.24 31.28 1.48

- -72.00 -56.30 17.83 -2.85 -.72

14.99 -46.61

.00 -17.99 42.17 -62.90 -10.49 -2.87 2.78 -.58

-10.24 -22.94 -70.83

- -61.07 98.39 5.40 33.76 -11.72 15.53 -12.16

1 Year% Chg

34331040610397

130414175

71260

101473262733680

75238682925

945815

898414456

2431736132817

64418

64847174267

102073

81453412555897

0142038226876

30915112

2648

675912410

8077391

1551118166092844

1669633751

539

Vol. Yr (000)

63.75 61.25 9.62 11.63 .79

nanana

6.15 14.53 2.24 2.26 2.33 2.15 2.13 10.57

na 28.24 90.54 14.48

na 8.48 45.67

nana

18.32na

4.49 8.70 10.52

nanana

56.25 4.93

nananana

33.18nananana

9.61 9.29 66.58

na 4.76 22.09

P/E

0.0 0.0 7.8 7.8 0.0 0.0 0.0 6.4 5.8 5.1 3.7 4.6 4.4 4.2 4.1 4.7 0.0 5.4 0.0 0.0 3.5 0.2 0.0 0.0 0.0 4.4 3.6 5.4 2.7 2.3 0.0 0.0 0.0 0.1 0.0 8.8 0.0 0.0 5.8 4.3 0.0 0.0 0.0 0.0 0.0 6.5 0.6 0.0 0.0 4.5

Div.Yield



Corby Spirit and WineCore Canadian Dividend TrustCoro MiningCorridor ResourcesCorus EntertainmentCorvus Gold Inc.Cott Corp.CounterPath Corp.CPI Card Group Inc.Crescent Point EnergyCrescita Therapeutics Inc.Crew Energy Inc.CRH MedicalCritical Control Energy Serv.Critical Control Energy Serv.Crius Energy TrustCrombie REITCrombie REITCrosswinds HoldingsCrosswinds HoldingsCrown Capital Partners Inc.CT Real Estate Invest Tr.CU Inc.CU Inc.Currency Exchange Intl.CymbriaD-Box TechnologiesDalradian ResourcesData Communications ManagementDataWind Inc.Delphi EnergyDelphi EnergyDelphi EnergyDenison Mines Corp.Descartes Systems GroupDesjard Cda MF-Controlled Vol.Desjard USA MF-Controlled Vol.Desjardins 1-5y Cdn Corp. BondDesjardins 1-5y Cdn. Gov. BondDesjardins Canadian PreferredDesjardins Cdn Short Term BondDesjardins Cdn. Universe BondDesjardins Dev. ex-USA ex-Cda.Desjardins Em. Mkt. MF-Contr.Detour GoldDHX MediaDHX MediaDHX MediaDiagnoCure Inc.Difference Capital Financial

Company

CSW.BCDD.UNCOPCDHCJR.BKORBCBPATHPMTSCPGCTXCRCRHCCZCCZ.PR.AKWH.UNCRR.UNCRR.DB.ECWICWI.RTCRWNCRT.UNCIU.PR.ACIU.PR.CCXICYBDBODNADCMDWDEEDEE.WTDEE.NTDMLDSGDFCDFUDCCDCGDCPDCSDCUDFDDFEDGCDHX.ADHX.BDHX.DBCURDCF.DB

Symbol

18.560 6.160 0.100 0.700 6.050 2.170

18.950 3.510 3.950 8.760 0.450 1.890 3.260 0.150 1.620 7.980

12.570 102.750

1.900 0.175 9.810

13.300 21.650 17.160 27.600 53.000

0.240 0.960 1.510 0.120 0.870 0.185

95.000 0.580

36.820 20.030 20.930 19.280 19.270 20.410 19.460 19.550 21.080 20.460 13.040

3.790 3.830

92.000 0.015

97.950

Last Price

21.490 7.200 0.160 0.830

14.100 2.240

22.750 9.020

28.300 15.320

1.210 5.270

12.350 0.250 2.180

11.320 14.910

108.870 2.040 0.175

10.980 15.190 23.360 17.660 27.840 56.300

0.415 1.780 2.890 0.480 1.570 0.770

105.000 0.880

39.910 21.370 21.670 20.110 20.060 20.980 20.080 20.400 21.690 20.760 18.880

7.310 7.330

104.000 0.015

99.000

52WHigh

18.560 6.160 0.085 0.400 5.930 0.690

16.010 2.420 3.100 8.080 0.420 1.370 1.860 0.120 1.250 7.010

12.480 100.100

0.940 0.175 9.070

12.500 21.350 14.700 20.010 41.370

0.230 0.910 0.940 0.100 0.840 0.185

95.000 0.500

29.710 19.690 18.950 19.250 19.270 19.510 19.460 19.430 19.180 19.460 11.480

3.720 3.740

90.000 0.015

89.990

52WLow

-12.54 -12.62 -32.20 72.84 -53.68 155.29 15.13 17.00 -85.84 -39.04 -58.72 -61.90 -70.01

.00-

-17.65 -9.76 -2.14 15.15

.00 -3.35 -11.57 -4.42 16.73 25.45 28.11 -38.46 -31.91 -43.23 -72.09 -34.59 -75.97 -8.65 -29.27 20.84

---------

-14.44 -31.59 -31.73

- .00 -.36

1 Year% Chg

14214

162403283

5722134529085

469137

2320712008

8366116404

69927

1323310652

1792291

010542894

7944

390304

907613945

210312395380

752596

3266688873108

854278

145

35

7067209

53829716

1547415784

01170

Vol. Yr (000)

21.09nana

3.68 6.24

nananananana

8.59 29.64

nana

399.00 11.53 94.27

nana

13.82 9.85

nana

35.84 3.35

nananana

17.40 3.70

nana

85.63nanananananananana

20.70 189.50 191.50

nanana

P/E

4.7 7.1 0.0 0.0

18.8 0.0 1.6 0.0 0.0 4.1 0.0 0.0 0.0 0.0 9.9

10.3 7.1 0.0 0.0 0.0 6.1 5.3 5.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 1.6 3.2 3.1 4.1 2.3 2.9 2.1 0.1 0.0 2.1 2.1 0.0 0.0 0.0

Div.Yield



Difference Capital FinancialDIRTT Envrionmental SolutionsDiscovery AirDiversified Royalty Corp.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.Domtar Corp.Dorel IndustriesDorel IndustriesDorel IndustriesDoubleLine Income Solutions FdDream Global REITDream Hard Asset AlternativesDream Industrial REITDream Industrial REITDream Office REITDREAM Unlimited Corp.DREAM Unlimited Corp.Dundee Corp.Dundee Corp.Dundee Corp.Dundee Corp.Dundee Precious MetalsDyn. iSh. Act. Crossover BondDyn. iSh. Act. Global DividendDynacor Gold MinesDynamic iSh. Active Cdn. Div.Dynamic iShares Active Pref.Dynamic iShares Active US Div.Dynamic iShrs Act. Global Fin.Dynamic iShrs Act. Tact. BondDynamic iShrs Act. US Mid-CapE-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.

Company

DCFDRTDA.DB.ADIV.DBDIVDFNDFN.PR.ADF.PR.ADFDGS.PR.ADGSDSDOLUFSDII.ADII.BDII.DB.UDSL.UNDRG.UNDRA.UNDIR.UNDIR.DBD.UNDRM.PR.ADRMDC.ADC.PR.DDC.PR.EDC.PR.BDPMDXODXGDNGDXCDXPDXUDXFDXBDXZELFELF.PR.GELF.PR.HELF.PR.FEGLECF.UNELREREFHERMECN.PR.A

Symbol

2.850 4.950

45.000 100.750

3.340 10.570 10.180 10.110

6.540 10.120

7.290 8.460

156.580 54.810 29.490 29.150

100.000 9.000

13.750 6.210 9.530

101.250 23.350

7.300 9.240 1.850

11.750 24.500 12.000

3.080 19.860 25.780

1.840 21.170 22.060 25.150 22.750 19.940 22.420

808.000 22.140 24.900 24.350

0.350 9.800 0.420 0.225

12.260 9.820

22.950

Last Price

4.740 7.070

57.490 102.000

3.740 11.360 10.400 10.280

9.000 10.280

8.350 9.140

170.000 64.810 36.490 36.540

103.250 9.450

13.990 6.500 9.600

104.000 23.940

7.420 9.420 4.310

14.200 24.890 16.450

3.380 20.720 26.890

2.580 22.420 23.230 26.600 23.900 21.330 23.240

877.160 23.600 25.590 25.430

0.640 10.450

0.500 0.510

14.000 10.790 26.000

52WHigh

2.510 4.390

27.000 98.250

2.200 9.570

10.070 10.030

5.960 10.000

6.820 8.220

99.330 46.970 27.010 26.900 99.500

8.650 9.530 5.560 8.140

99.000 18.120

7.230 6.465 1.800

11.180 22.610 11.700

2.130 19.860 21.000

1.500 20.030 20.500 20.730 20.530 19.800 20.150

785.200 22.010 24.800 24.060

0.270 9.570 0.230 0.160

11.640 9.650

22.540

52WLow

-29.63 -29.18

.00-

30.98 -3.56 -1.45 -.88

-18.15 -.78

-8.19 -5.26 42.07 12.89 -9.73 -8.10 -1.62 1.81 42.93 -1.43 15.94 -.25

21.36 .69

35.88 -54.55 -17.25

-.28 -26.34 9.22 -1.63 20.52 -21.03 3.42 3.08 19.53

---

-1.34 -4.65 -1.11 -2.09 -23.91

.41 21.74 -52.63 -1.68 -4.38 -8.64

1 Year% Chg

10127057

11303693

1005760204520

42072691958

10688650

230564871

619523841

13339371

261412539

251914881

32541533225

67127170

1201032

4883053

361402

69126743

104163

10839

4509411

136221003

409194158

Vol. Yr (000)

na 82.50

na 839.58 27.83

nanananananana

35.59na

28.09 27.76 95.24

nananananana

9.61 12.16

nanananananana

20.44nananananana

4.86 .13 .15 .15 .52

nanananana

38.25

P/E

0.0 0.0 0.0 0.0 6.7

11.4 5.2 5.2

18.4 5.2

16.5 10.3 0.3 4.1 5.3 5.3 0.0 7.2 5.6 6.3 7.4 0.0 4.3 6.9 0.0 0.0

10.1 7.7

11.8 0.0 4.2 0.1 0.0 2.3 3.7 0.1 0.0 2.9 0.1 0.6 5.4 5.5 5.4 0.0 4.9 0.0 0.0 0.0 7.6 7.1

Div.Yield



ECN Capital Corp.ECN Capital Corp.Eco Oro MineralseCobalt Solutions Inc.eCobalt Solutions Inc.Economic Investment TrustEcoSynthetix Inc.Eldorado GoldElectrovaya Inc.Element Fleet ManagementElement 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 Inc.Enbridge Inc.Enbridge Inc.Enbridge Income Fund HoldingsEnCana Corp.

Company

ECNECN.PR.CGSL.WTECS.WTECSEVTECOELDEFLEFN.PR.EEFN.PR.GEFN.DB.AEFNEFN.DBEFN.NEFN.PR.CEFN.PR.AEFN.PR.IEMA.PR.CEMA.PR.AEMA.PR.FEMA.PR.EEMA.PR.BEMAEMP.AEML.PR.AENB.PF.VENB.PR.CENB.PF.AENB.PF.GENB.PF.CENB.PR.VENB.PR.UENB.PR.DENB.PR.TENB.PR.AENB.PF.UENBENB.PR.JENB.PF.EENB.PF.IENB.PR.YENB.PR.HENB.PR.FENB.PR.PENB.PF.KENB.PR.NENB.PR.BENFECA

Symbol

3.440 21.350

1.480 0.245 1.470

113.050 1.930 1.080 0.250

18.250 19.520 93.000

4.150 96.850 18.840 19.510 19.770 17.730 23.790 18.850 23.750 21.280 18.950 40.760 25.860 26.150 22.020 19.260 20.410 20.450 20.340 23.810 22.140 19.710 19.730 24.190 22.090 40.520 20.600 20.490 25.340 19.320 18.550 19.940 19.880 24.450 20.450 18.510 27.920 14.170

Last Price

4.400 24.750

1.480 0.380 2.100

118.000 3.140 5.130 2.455

25.500 26.150

102.700 12.470

110.625 18.840 25.600 25.750 25.050 24.800 19.870 24.910 22.930 19.770 49.480 26.340 27.100 24.000 20.900 22.080 22.330 22.130 24.700 24.230 20.970 21.310 25.720 24.240 57.750 21.930 22.120 26.650 20.950 19.830 21.490 21.400 25.570 22.080 19.400 34.270 17.940

52WHigh

3.000 20.300

1.480 0.125 0.850

107.000 1.550 1.030 0.230

17.130 17.840 88.000

3.210 92.500 18.840 17.800 18.060 16.530 20.990 15.550 21.000 20.570 15.010 39.080 18.560 25.980 21.550 17.600 19.700 19.940 19.510 23.150 21.200 17.300 18.270 24.060 21.150 38.080 19.100 19.810 25.100 17.870 16.450 17.980 18.250 24.230 18.880 17.350 26.360 10.540

52WLow

-4.18-

.00-

14.84 5.16

-17.87 -76.26 -88.15 -27.81 -24.84 -8.37 -66.29 -11.61

.00 -22.92 -22.23

- 1.67 12.20 2.64 -4.57 18.29 -13.24 27.26 -1.51 -6.26

- -2.06 -3.90 -3.14 .17

-6.27 4.67 -1.35 -4.12 -7.11 -27.27 1.43 -3.17 -2.54 -.72 3.29 1.37 -.20

- .99 -.48

-15.78 -9.05

1 Year% Chg

92328302

03262

5448718

2028170690

9356430993

5234419970818399

0600541514685130758

8470

4972423066

180369

67520546730

1369507

2651734187776

221534495629

17771050103823771203315316011002

37331243539

Vol. Yr (000)

5.73 35.58

nanana

15.94nanana

62.93 67.31

320.69 14.31

333.97 64.97 67.28 68.17 61.14 8.88 7.03 8.86 7.94 7.07 15.21 44.59

na 13.27 11.60 12.30 12.32 12.25 14.34 13.34 11.87 11.89 14.57 13.31 24.41 12.41 12.34 15.27 11.64 11.17 12.01 11.98 14.73 12.32 11.15 12.93 13.50

P/E

1.2 7.3 0.0 0.0 0.0 1.1 0.0 0.0 0.0 8.8 8.3 0.0 7.2 0.0 0.0 8.3 8.4 8.1 4.3 3.4 4.5 5.3 3.3 5.5 1.6 5.5 6.5 4.2 5.4 5.4 5.4 4.2 5.5 5.1 5.1 5.7 5.6 6.6 5.3 5.4 5.1 5.2 5.4 5.0 5.0 5.0 4.9 4.6 8.1 0.6

Div.Yield



Endeavour Mining Corp.Endeavour SilverEnerCare Inc.Enerflex Ltd.Energy FuelsEnergy FuelsEnergy FuelsEnergy Income FundEnergy Leaders Plus IncomeEnergy Leaders Plus IncomeEnerplus Corp.Enghouse SystemsEnsign Energy ServicesEnterprise GroupENTREC CorporationENTREC CorporationEntree ResourcesEpsilon EnergyEquitable GroupEquitable GroupEquium Global Tactical Alloc.Erdene Resource DevelopmentEro Copper Corp.Espial GroupEssential Energy Services Ltd.EtrionEuro Sun MiningEuromax ResourcesEurope Blue-Chip Div. & GrowthEuropean Dividend Growth FundEvertz TechnologiesEvolve Active Cdn. Pref. ShareEvolve Active Short Dur. BondEvolve Active Short Dur. BondEvolve Active US Core EquityEvolve Active US Core EquityEvolve Automobile InnovationEvolve Automobile InnovationEvolve Automobile InnovationEvolve Blockchain ETFEvolve Cyber Security IndexEvolve Cyber Security IndexEvolve Gbl Healthcare Enh. YldEvolve Gbl Healthcare Enh. YldEvolve Marijuana ETFEvolve North Amer. Gender Div.Evolve North Amer. Gender Div.Evolve US Banks Enhanced YieldEvolve US Banks Enhanced YieldexactEarth Ltd.

Company

EDVEDRECIEFXEFR.WTEFREFR.DBENI.UNHPFHPF.UERFENGHESIEENTENT.DBETGEPSEQBEQB.PR.CETACERDEROESPESNETXESMEOXEBC.UNEDGF.UNETDIVSTIMETIME.BCAPS.BCAPSCARS.BCARS.UCARSLINKCYBRCYBR.BLIFELIFE.BSEEDHERSHERS.BCALLCALL.BXCT

Symbol

23.770 3.130

17.640 15.360

0.870 2.170

100.880 1.880 4.980 5.300

14.490 68.150

6.040 0.450 0.180

90.980 0.510 2.500

53.680 25.200 20.280

0.395 8.400 1.880 0.520 0.265 1.650 0.240 7.740 8.850

17.260 20.940 19.650 20.110 22.710 21.010 21.290 18.930 20.460 16.360 23.000 25.100 18.990 19.490 18.000 20.740 21.350 20.890 23.120

1.030

Last Price

26.860 5.000

21.940 20.570

1.490 3.050

102.510 2.490 5.800 6.020

15.890 68.500

8.260 0.490 0.250

94.500 0.850 3.360

72.980 25.900 20.810

1.400 9.070 2.700 0.820 0.340 2.020 0.520 8.800

10.000 19.730 21.380 19.980 20.110 22.710 22.790 23.270 20.100 22.510 20.240 23.960 25.100 20.380 19.640 21.390 22.530 22.370 22.850 23.120

1.490

52WHigh

19.770 2.500

17.320 13.740

0.550 1.660

93.000 1.870 4.780 5.170 8.970

49.310 5.610 0.280 0.145

80.000 0.450 2.200

36.150 20.260 19.720

0.370 4.700 1.600 0.495 0.210 0.670 0.185 7.650 8.820

16.000 20.140 19.650 19.830 19.980 19.860 20.540 18.930 20.000 16.360 19.990 20.220 18.580 19.020 17.270 20.040 20.310 19.610 19.880

0.970

52WLow

-7.87 -26.00 -15.07 -19.07 -41.61 -24.39

.88 -11.32 -12.63 -10.47 35.29 18.38 -24.22 34.33 -18.18 12.32

- -20.63 -22.62

-.71-

-55.11-

-24.19 -24.64 -10.17 120.00 -48.94 -1.02

- 7.34

------------------

-26.43

1 Year% Chg

18365188341391316755

1685785

686184

1522125

736401455

2342240521872

3605217

5621868

7945

14199171528826153

4395701

385150387

1352537

001

37196

9163

1925181838

22039

4138

4540

Vol. Yr (000)

na 31.30 33.28 13.96

nananananana

14.79 36.06

nanananana

27.78 5.67 2.66

nanananana

1.56nananana

20.07nanananananananananananananananananana

P/E

0.0 0.0 5.4 2.2 0.0 0.0 0.0 6.4 7.2 6.8 0.8 0.9 8.0 0.0 0.0 0.0 0.0 0.0 1.9 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.8 5.7 4.2 4.0 4.3 4.2 0.8 0.9 0.6 0.7 0.6 0.0 0.3 0.2 4.6 4.5 0.0 1.9 1.9 4.3 3.9 0.0

Div.Yield



Excel Gbl Growth Asset Alloc.Excel Global Balanced AssetExcellon Res IncExcellon Res IncExcellon Res IncExcelsior MiningExchange IncomeExchange IncomeExchange IncomeExchange IncomeExchange IncomeExco TechnologiesExemplar Investment Grade FundEXFO Inc.Extendicare Inc.Extendicare Inc.F.A. 1-5 Yr Govt Strip BondF.A. Cambridge Core US EquityF.A. Cambridge Core US EquityF.A. Cda Low Risk Weighted ETFF.A. Morningstar Intl MomentumF.A. Morningstar Intl MomentumF.A. Morningstar Intl. ValueF.A. Morningstar Intl. ValueF.A. MSCI Canada Quality IndexF.A. World Low Risk Weight ETFF.A. World Low Risk Weight ETFFA Enh. Short Dur. BondFA Enh. Short Dur. BondFA 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 ETFFaircourt Gold IncomeFaircourt Split TrustFaircourt Split TrustFairfax Africa HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial Holdings

Company

EXGGEXGBEXNEXN.WT.AEXN.WTMINEIFEIF.DB.FEIF.DB.GEIF.DB.HEIF.DB.IXTCCORPEXFEXE.DB.BEXEBXFFCY.BFCYRWCZXM.BZXMVXMVXM.BFQCRWW.BRWWFSBFSB.URWERWE.BFLBFPRRWU.BRWUFGXFCS.PR.CFCS.UNFAH.UFFH.PR.FFFH.PR.HFFH.PR.EFFH.PR.MFFHFFH.PR.JFFH.PR.KFFH.PR.GFFH.PR.IFFH.PR.CFFH.U

Symbol

24.390 24.210

1.480 0.080 0.180 1.280

30.860 103.000 110.000 103.500 100.750

9.090 20.010

5.400 100.250

8.460 10.060 22.470 23.870 11.420 32.000 28.700 25.960 29.200 22.810 30.120 27.820

9.900 9.900

25.550 26.850 18.710 22.560 17.750 14.770

3.190 10.110

5.250 13.160 18.900 20.760 18.830 24.820

653.070 21.450 23.480 20.260 21.070 23.460

498.000

Last Price

25.260 25.270

2.300 0.290 0.750 1.480

39.560 105.510 124.000 107.600 101.010

11.950 20.130

8.000 106.000

10.750 10.320 23.990 24.920 12.230 33.390 30.570 27.890 30.220 23.900 31.270 28.950 10.110 10.040 26.870 27.760 19.980 23.100 18.270 15.470

4.190 10.690

6.630 15.900 19.680 21.410 19.600 25.250

708.990 22.790 24.460 21.260 22.340 24.550

546.000

52WHigh

24.040 23.860

1.220 0.080 0.120 0.660

25.800 96.650 99.000 95.000 96.000

8.800 20.010

4.630 100.190

8.120 10.030 21.360 22.510 11.170 26.400 24.270 22.540 24.830 21.760 28.590 26.790

9.880 9.900

24.640 24.230 18.710 21.870 16.120 14.000

3.120 10.010

5.000 9.885

15.220 17.550 15.820 23.440

547.950 18.540 22.370 16.750 18.990 21.250

417.000

52WLow

--

-7.50--

58.02 -20.95 -1.91 -11.29 -3.66

- -20.75

- -22.64 -4.07 -16.15 -1.66 -.79 6.04 -2.23 21.21 16.15 12.14 14.60 4.20 1.28 3.42

--

2.82 9.73 -.27 1.03 3.08 5.05

-19.44 -5.43 -2.23 31.60 20.77 8.98 13.03 1.47 7.91 13.07 3.57 6.91 4.83 4.22 7.33

1 Year% Chg

89

927932

490610852371842

5132327

168453465

3615102849

11734764

10224296

222312416

4183

1742577

338303271

16131102114306

98198411211

7397

4372771

111675399271295

7

Vol. Yr (000)

nananananana

13.19 44.02 47.01 44.23 43.06 9.00

na 540.00

nanananananananananananananananananananananananana

.23 .25 .23 .30

7.92 .26 .28 .25 .26 .28

6.04

P/E

0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0 3.7 0.0 0.0 0.0 5.7 1.2 3.1 3.0 2.5 0.9 0.9 1.5 1.5 1.6 1.8 1.8 3.4 3.3 2.0 1.8 2.8 4.1 1.2 1.3 9.0 5.9

13.7 0.0 3.7 3.8 3.9 4.8 2.0 4.1 5.0 4.1 4.4 4.9 2.0

Div.Yield



Fairfax Financial HoldingsFairfax India Holdings Corp.Fennec Pharmaceuticals Inc.Fibrek Inc.Fiera Capital CorporationFiera Capital CorporationFinancial 15 Split Corp.Financial 15 Split Corp.Finning 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.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.First Asset Active Cdn Div.First Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Cambridge Gbl Div.First Asset Cambridge Gbl Div.First Asset Can-Materials ETFFirst Asset Canadian BuybackFirst Asset Canadian REIT ETFFirst Asset CanBanc Income ETFFirst Asset Cdn Conv. Bond ETFFirst Asset Cdn Div. Low Vol.First Asset Cdn. ConvertibleFirst 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 Divr Cnv DebentureFirst Asset Energy Giants C.C.First Asset Energy Giants C.C.First Asset European Bank ETFFirst Asset Global FinancialFirst Asset Invest. Grade BondFirst Asset Invest. Grade BondFirst Asset M.S. Cda Div30 ETFFirst Asset M.S. Cda Value ETFFirst Asset Mornstar US ConsumFirst Asset MS Cda Moment. ETFFirst Asset MS Nat Bk Queb ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Momentum ETF

Company

FFH.PR.DFIH.UFRXFBK.RTFSZFSZ.DBFTN.PR.AFTNFTTFTGFC.DB.CFC.DB.EFC.DB.FFC.DB.DFC.DB.GFCFC.DB.HFC.DB.BFDVFAOFAO.UFCWFCW.BMXFFBERITCICCXFFDLADC.UNCEDCSYCES.UCESCES.BDCD.UNNXF.BNXFFHBFSFFIGFIG.UDXMFXMUCD.UNWXMQXMUXMUXM.BYXM

Symbol

23.380 17.400 15.360

0.005 10.990

101.000 10.110 10.450 31.070

2.950 100.010 100.750 101.000 100.000 100.000

12.950 100.600 100.250

9.290 9.700 9.630

20.290 21.250 13.510 22.900 15.850 11.800

9.770 19.690

6.460 20.850 20.270 23.830 23.350 25.560 13.500

8.580 8.040 9.460

20.830 10.900

9.860 9.830

14.840 9.450

16.830 19.450 14.500 15.800 14.500

Last Price

24.300 18.990 16.230

0.005 15.200

103.250 10.250 10.840 36.480

4.650 101.750 103.000 102.500 105.000 102.000

14.100 101.000 102.300

9.860 10.220 10.040 20.830 21.350 15.960 24.170 16.240 12.670 10.190 20.750

6.990 21.830 21.400 25.210 25.170 26.960 14.300

9.010 8.780

10.020 22.470 11.370 10.020 10.750 15.890 10.210 17.280 20.650 15.570 16.740 15.300

52WHigh

20.740 13.010

3.490 0.005

10.500 101.000

9.990 9.820

23.760 2.760

95.000 98.000 98.000 98.500 97.000 12.140 97.000

100.000 9.050 9.670 9.590

19.830 20.070 13.000 21.190 15.260 11.170

9.460 19.570

6.320 20.040 19.980 21.810 21.460 22.950 13.080

7.310 6.940 7.870

17.640 10.830

9.830 9.680

13.810 8.980

14.610 18.040 13.190 14.500 11.790

52WLow

9.20 31.82 274.63

.00 -20.25

- -.69 1.95 25.08 -25.32

.26 -.25

-1.27 -1.28 -.99

-7.10-

-1.23 -2.52 -2.12 -2.43

--

-11.58 6.76 .38

-1.42 -2.69 -2.43 -5.69 .58

-2.50 5.77 6.14 3.99 -2.24 -2.39 .75

15.51 13.83 -2.68

- -5.39 .82

-1.36 8.58 7.04 8.53 5.33 20.03

1 Year% Chg

1823273

1010

624818354

19256210

281881252

507618396517712

20861221

36838

20510

635

20592

684705142

19122

6123191437

132198711300

462001

8084

70547

562327197121

88

Vol. Yr (000)

.28 5.51

nana

61.06 561.11 21.98 22.72 23.54 42.14 97.10 97.82 98.06 97.09 97.09 12.57 97.67 97.33

na 11.15 11.07

nananana

10.50nanananana

46.07nanana

96.43nananananananananananananana

P/E

4.0 0.0 0.0 0.0 6.9 0.0 5.2

14.4 2.5 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0 0.0 4.0 5.6 5.6 3.1 3.0 7.1 1.6 5.1 5.9 4.9 3.9 7.7 2.3 5.1 1.0 1.0 1.0 7.7 6.2 6.2 1.9 1.1 4.2 3.0 4.3 1.9 6.9 1.2 1.4 2.6 2.6 0.2

Div.Yield



First Asset MS US Momentum ETFFirst Asset MS US Value ETFFirst Asset MS US Value ETFFirst Asset MSCI Intl Low RiskFirst Asset MSCI Intl Low RiskFirst Asset North Amer. Conv.First Asset Sh. Term Gov. BondFirst Asset Tech Giants CC ETFFirst Asset Tech Giants CC ETFFirst Asset U.S. Buyback IndexFirst Asset U.S. TrendLeadersFirst Asset US & Canada LifecoFirst Asset US Eq.Multi-FactorFirst Asset US Tactical SectorFirst Asset Utility & Infras.First Capital RealtyFirst Capital RealtyFirst Majestic SilverFirst Majestic SilverFirst Mining GoldFirst National FinancialFirst National FinancialFirst National FinancialFirst Quantum MineralsFirst Tr. Cdn Capital StrengthFirst Tr. Cdn Capital StrengthFirst 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.Fortis Inc.Fortress Global EnterprisesFortress Global EnterprisesFortuna Silver MinesFortune MineralsFranco-Nevada Corp.Franklin Lib Cdn Inv. Gr. CorpFranklin Lib Risk Mngd Cdn Eq.Franklin Liberty Core Balanced

Company

YXM.BXXMXXM.BRWX.BRWXNCD.UNFGBTXFTXF.BFBUSIDFLIFUMFUTFAIFCRFCR.DB.IFRFR.WT.AFFFNFN.PR.AFN.PR.BFMFSTFST.AFSLFSL.AFTBFSVFCUFFI.UNFARFSYFTS.PR.IFTS.PR.JFTS.PR.GFTS.PR.HFTS.PR.MFTS.PR.FFTSFTS.PR.KFGE.DB.AFGEFVIFTFNVFLCIFLRMFLBA

Symbol

18.280 12.460 16.250 20.560 20.060

6.840 18.890 16.870 17.520 25.950 22.780 12.440 23.310 22.800

9.850 20.350

100.000 7.890 0.005 0.455

25.800 14.600 14.750 18.090 32.320 27.540 19.230 19.300 19.210 94.410

0.630 12.520

0.370 0.090

17.740 22.640 21.690 17.790 23.520 23.320 43.490 21.560 89.500

3.510 6.720 0.255

87.900 19.390 19.750 19.590

Last Price

19.860 14.360 18.170 21.420 20.860

7.550 19.590 18.490 19.370 28.370 24.690 13.990 25.020 25.090 10.940 21.380

102.510 12.720

0.005 0.860

29.990 15.620 15.010 22.000 34.130 28.660 19.750 19.720 19.840 94.730

0.890 13.620

0.440 0.210

19.410 24.500 23.490 19.270 24.450 24.900 48.730 23.000 96.640

8.490 7.440 0.380

110.180 19.850 21.350 19.590

52WHigh

15.430 12.150 14.850 19.560 19.550

6.780 18.860 13.990 15.160 22.350 19.290 11.860 21.690 21.370

9.720 19.080

100.000 6.240 0.005 0.405

22.180 13.230 12.500

9.690 30.670 25.810 19.180 19.300 19.130 77.500

0.530 12.280

0.320 0.090

14.450 22.100 19.220 15.390 21.540 22.810 39.380 19.100 81.010

2.910 5.130 0.170

85.210 19.260 19.630 19.210

52WLow

14.75 -6.60 -7.09

--

-6.30 -3.23 17.81

- 13.62

- -3.04 7.47 5.60 -7.51 1.60 -1.96 -26.88

.00 -44.51 -3.37 -4.51 4.98 28.03 4.29 5.28 -2.09 -2.13 -2.04 17.41 -25.00

.97 -2.63 -30.77 19.70 -1.99 5.14 9.68 1.38 -2.47 -1.32 4.61 -5.94 -57.86 -2.89 27.50

.90---

1 Year% Chg

97302358289101

41218

279380

314573

2344107277263

233310

547560

362941321

12776

209990157

44172

062

297524229

410314

4725221227960624

1298196

77169450876263

241555927431656

6193

0

Vol. Yr (000)

nanananana

10.06nanananana

8.76nana

11.73 8.14 40.00

nanana

7.54 4.27 4.31

nananananana

50.76na

96.31nana

7.65 9.76 9.35 7.67 10.14 10.05 18.75 9.29

190.43 7.47 23.17

na 66.09

nanana

P/E

0.2 1.0 1.0 2.0 2.0 7.3 2.1 5.3 6.1 1.0 0.0 5.5 0.9 1.0 4.3 4.2 0.0 0.0 0.0 0.0 7.2 4.8 4.5 0.1 0.7 0.3 4.0 3.0 4.0 0.7 0.0 7.7

14.9 0.0 3.0 5.3 4.5 3.5 4.4 5.3 3.9 4.6 0.0 0.0 0.0 0.0 1.4 4.0 2.3 0.9

Div.Yield



Franklin LibertyQT Em. MarketsFranklin LibertyQT Gbl. Div.Franklin LibertyQT Intl EquityFranklin LibertyQT U.S. EquityFreegold Ventures Ltd.Freehold RoyaltiesFreshii Inc.Frontera Energy Corp.FT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX European Div. ETFFT AlphaDEX European Div. ETFFT AlphaDEX US Consum. Discr.FT AlphaDEX US Consum. StaplesFT AlphaDEX US Consum. StaplesFT AlphaDEX US Energy SectorFT AlphaDEX US FinancialFT AlphaDEX US Health CareFT AlphaDEX US Health CareFT AlphaDex US IndustrialsFT AlphaDex US IndustrialsFT AlphaDEX US MaterialsFT AlphaDEX US TechnologyFT AlphaDEX US TechnologyFT AlphaDEX US UtilitiesFT DW Dynamic US Sector Rotat.FT Global Risk Managed IncomeFT Global Risk Managed IncomeFT Indxx Innov. Trans. & Proc.FT Shrt Durat. HiYi (CAD-Hed)FT Shrt Durat. HiYi (CAD-Hed)FT Value Line Div. (CADhedged)FT Value Line Div. (CADhedged)Gamehost Inc.Gazit-GlobeGbl. Resource Champions SplitGDI Integrated Facility Serv.GDI Integrated Facility Serv.Gear EnergyGendis Inc.GeneNewsGeneral Moly Inc.Genesis Land DevelopmentGenworth MI CanadaGeodrill LimitedGeorge WestonGeorge WestonGeorge WestonGeorge WestonGeorge Weston

Company

FLEMFLGDFLDMFLUSFVLFRUFRIIFECFDE.AFDEEUREUR.AFHDFHCFHC.FFHEFHFFHH.FFHHFHG.FFHGFHMFHQFHQ.FFHUFSRETP.AETPBLCKFSD.AFSDFUD.AFUDGHGZTGRP.PR.AGDI.DBGDIGXEGDSGENGMOGDCMICGEOWN.PR.AWN.PR.EWN.PR.CWNWN.PR.D

Symbol

20.280 19.630 19.790 21.450

0.090 12.350

6.330 36.010 16.230 17.320 22.450 24.010 24.940 23.950 19.800 12.190 28.220 20.570 24.480 19.940 27.340 26.670 34.340 22.930 22.530 22.250 18.930 18.980 18.900 19.190 21.190 26.040 25.960 10.550 12.160 25.890

103.000 16.500

0.700 5.230 0.110 0.475 3.750

41.000 1.920

25.580 22.300 24.100

103.720 24.200

Last Price

20.830 20.360 20.300 22.670

0.190 16.410 13.850 46.925 16.240 18.280 24.280 24.010 26.480 25.900 20.610 13.630 30.160 20.640 26.030 20.270 28.700 27.770 38.090 22.930 25.520 23.660 19.680 19.760 18.900 19.720 22.360 26.330 27.910 11.340 14.700 26.720

105.010 17.750

1.000 5.270 0.425 0.680 3.950

44.490 2.450

26.110 23.960 25.610

125.670 25.600

52WHigh

19.250 18.750 18.720 18.750

0.080 11.710

5.280 31.000 14.360 15.400 21.640 22.280 21.930 22.650 19.330 10.480 24.330 20.550 22.350 19.640 23.320 23.790 27.330 20.200 20.560 20.250 18.930 18.810 18.750 17.930 21.190 24.450 25.070

8.940 11.020 25.200

101.000 14.850

0.600 2.710 0.075 0.350 2.830

30.380 1.710

25.070 22.010 23.450

100.620 23.490

52WLow

----

-40.00 -8.38 -48.54 -15.27 13.02 7.91 -1.32 6.47 5.63 -3.58

- -8.07 8.29

- 6.81

- 9.93 6.77 23.21

- -8.93 9.88 -2.82 -2.82

- -.98

-3.33 6.50 2.81 4.87

-11.05 .94 .24

-1.79 -23.08 80.34 -70.27 -30.15 25.42 11.50 -17.24 -1.04 -4.74 -3.10 -10.61 -2.85

1 Year% Chg

75366127108

332415628

32501366

05068

485

12683917

1311558198216

941

812

1373

11755

746

257335

19644323

3181677

26713997

2686343156186

8782345

Vol. Yr (000)

nananana

4.50 123.50

nanananananananananananananananananananananananananana

15.51nana

201.96 32.35 10.00 8.72

nana

23.44 7.12 11.29 4.57 3.98 4.30 18.52 4.32

P/E

0.0 1.7 3.7 1.5 0.0 5.1 0.0 0.0 2.9 3.3 3.4 2.0 1.7 1.5 0.0 0.8 0.9 0.0 0.0 0.0 0.6 5.0 0.8 0.0 2.1 6.7 2.9 4.2 0.0 3.9 4.9 1.8 2.5 6.5 4.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 0.0 5.7 5.3 5.4 1.8 5.4

Div.Yield



Gerdau AmeriSteelGibson EnergyGibson EnergyGildan ActivewearGlacier MediaGlacier MediaGLG Life Tech (E)Global Alpha Worldwide GrowthGlobal Champions Split Corp.Global Dividend Growers IFGlobal Healthcare Income & Gr.Global Innovation DividendGlobal Real Estate Div GrowersGlobal REIT Leaders Income ETFGlobal Telecom & UtilitiesGlobal Water ResourcesGlobal Water Solutions FundGlobalance Dividend GrowersGlobex Mining EnterprisesGluskin Sheff + Associates IncGMP CapitalGMP CapitalGMP Capitalgoeasy Ltd.goeasy Ltd.Gogold Resources Inc.Gogold Resources Inc.Gold Standard VenturesGoldcorp Inc.Golden MineralsGolden Queen Mining Co.Golden Queen Mining Co.Golden Star Resources Ltd.Goldgroup Mining Inc.Goldmoney Inc.Goodfellow Inc.Goodfood MarketGran Colombia GoldGran Colombia GoldGran Colombia GoldGran Colombia GoldGran Tierra EnergyGran Tierra ExchangecoGranite Oil Corp.Granite REITGreat Canadian GamingGreat Panther SilverGreat-West LifecoGreat-West LifecoGreat-West Lifeco

Company

GNA.DBGEI.DBGEIGILGVCGVC.RTGLGGAF.UNGCS.PR.AGDG.UNHIG.UNBL.UNGRLHGRHGI.UNGWRHTO.UNGBFGMXGSGMP.PR.BGMPGMP.PR.CGSYGSY.DBGGDGGD.WTGSVGAUMNGQM.RTGQMGSCGGAXAUGDLFOODGCM.DB.UGCM.DB.VGCMGCM.WT.AGTEGTXGXOGRT.UNGCGPRGWO.PR.FGWO.PR.SGWO.PR.R

Symbol

99.750 105.890

16.610 37.210

0.700 0.005 1.050

11.270 25.060 12.650

8.300 9.980 8.240 9.470 9.030

11.360 9.900 8.800 0.455

14.580 12.450

2.770 12.510 37.980

105.500 0.400 0.005 2.110

17.790 0.510 0.005 0.175 0.760 0.080 3.370 7.750 2.650

96.000 99.250

2.390 0.030 3.580 3.510 2.650

50.810 32.740

1.510 26.100 24.800 22.840

Last Price

99.750 108.020

19.660 42.180

0.750 0.005 1.600

11.600 25.620 13.350

9.500 10.000

8.630 10.260 10.570 13.370 10.980

9.350 0.610

19.200 14.360

4.640 13.400 41.500

107.800 0.740 0.070 3.110

20.740 0.880 0.100 0.930 1.180 0.125 8.050 8.750 3.500

102.000 102.000

2.870 0.115 3.750 3.690 6.280

52.690 38.560

2.300 26.230 25.810 24.430

52WHigh

99.750 102.010

15.675 34.980

0.500 0.005 0.280

10.400 24.990 11.460

8.300 9.750 7.740 9.150 8.650

10.720 8.370 8.060 0.380

14.150 11.500

2.130 11.600 25.520 98.300

0.305 0.005 1.610

15.000 0.460 0.005 0.155 0.750 0.050 2.340 6.850 1.200

61.010 80.150

1.275 0.005 2.410 2.450 1.900

46.040 22.950

1.390 25.280 24.200 22.260

52WLow

.00 -.10

-13.04 3.56 4.48 .00

150.00 5.72 .16

3.27 -6.74

- 5.24

- -9.43 -1.47 16.20 2.33

-17.27 -17.06 -11.07 -23.90 -6.64 24.12

- -41.18 -92.86 -26.74 -8.30 -40.00

- -80.56 -32.14 -30.43 4.01 -7.30 49.06 50.00 19.59 59.33 -53.85 1.13 .00

-56.70 9.22 32.93 -30.41

.93 -2.29 -3.91

1 Year% Chg

0196632141738196

5290

353172

31898389223541110

19208112381

25597385

19110572

6716183835

14352245

11630161203

494169191733514692

56188779

1792505387010894654

25844612

138991537362254708

109639409

Vol. Yr (000)

na 341.58 53.58 18.42 70.00 .50

na 10.34 7.37 5.78

nananana

5.68nana

440.00na

12.05nanana

14.22 39.51 1.90 .02

na 18.34

nanana

5.85nananana

436.36 451.14 10.86 .14

nananana

23.90 151.00 12.03 11.43 10.53

P/E

0.0 0.0 8.0 1.6 0.0 0.0 0.0 0.0 4.0 5.2 7.2 0.0 7.3 5.8 8.0 3.2 4.0 5.7 0.0 6.9 7.2 0.0 6.9 2.4 0.0 0.0 0.0 0.0 0.6 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

10.4 5.4 0.0 0.0 5.7 5.3 5.3

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. TrustHamilton Cap. Gbl Fin. YieldHamilton Cap. Gbl Fin. YieldHamilton Cap. US Mid-Cap Fin.Hamilton Capital Global BankHamilton Capital Global BankHammond Manufacturing CompanyHammond Power Solutions Inc.Hanwei Energy ServicesHardwoods DistributionHarte Gold Corp.Harvest Banks & Bldgs. IncomeHarvest EU Leaders Income ETFHarvest Global Resource LeaderHarvest US Bank Leaders IncomeHarvest US Bank Leaders IncomeHBP 2X VIX FUT BULLHBP VIX FUTHealthcare Leaders Income ETFHealthcare Leaders Income ETFHealthcare Special Opportun.Helius Medical TechnologiesHelius Medical TechnologiesHelix BioPharmaHeron ResourcesHeroux-Devtek Inc.High Arctic Energy ServicesHigh Liner FoodsHolloway LodgingHolloway LodgingHolloway LodgingHome Capital Group

Company

GWO.PR.PGWO.PR.MGWO.PR.HGWO.PR.IGWO.PR.TGWO.PR.QGWO.PR.NGWO.PR.GGWOGWO.PR.OGWO.PR.LGCG.AGCGGUYGCTGCT.CHR.UNHR.DB.DHR.DB.HHFY.UHFYHFMU.UHBG.UHBGHMM.AHPS.AHEHDIHRTHCBBHEURHRESHUBLHUBL.UHVUHUVHHLHHL.UMDS.UNHSM.WTHSMHBPHERHRXHWOHLFHLCHLC.DB.AHLC.DBHCG

Symbol

25.180 26.340 22.880 21.600 24.750 24.320 18.620 24.400 32.880 18.650 25.770 24.600 24.750

4.980 0.250 0.200

21.030 100.200 100.050

12.890 16.600 17.630 18.050 22.250

2.300 9.250 0.040

18.800 0.430

20.060 19.970 18.340 18.180 19.470 30.000

8.330 8.020 8.010

11.000 1.860

12.870 0.900 0.620

14.990 3.750

11.150 5.990

99.700 97.500 13.560

Last Price

26.050 26.480 24.470 23.010 25.350 25.500 20.260 25.730 37.480 19.770 26.220 29.000 29.500

7.850 0.360 0.200

23.530 106.500 103.760

14.160 17.590 19.200 19.000 23.920

2.450 9.990 0.055

22.000 0.870

20.060 20.640 20.330 20.060 19.910

151.200 12.820

8.970 8.910

11.470 17.100 25.450

1.300 1.350

15.710 5.400

21.600 6.000

101.500 99.000 26.270

52WHigh

24.640 25.260 22.250 20.950 23.930 23.770 15.370 23.850 32.270 14.910 24.950 23.250 23.260

3.960 0.125 0.060

19.740 100.020 100.020

12.780 15.810 15.540 16.620 19.660

1.730 6.010 0.015

16.280 0.330

20.060 19.710 18.070 18.180 18.900 14.640

4.470 7.840 7.850 8.740 1.850 8.600 0.700 0.560

11.390 3.610

10.380 5.250

98.150 94.250

5.060

52WLow

-1.18 1.27 -3.46 -3.79

- -2.72 16.38 -2.90 -10.77 17.52 -.50

-4.95 -4.81 -30.74 25.00 33.33 -8.84 -4.57 -2.15

- .91

--

5.80 25.68 42.75

.00 15.06 -20.37

-----

-73.37 -24.68 -3.84 -2.67 18.03 -64.57 22.57 -16.67 -43.64 29.00 -24.70 -38.23 8.91 -.55 -.51

-47.91

1 Year% Chg

300453528372293388330895

32210158307509

3831443

30183

339803437

0257420516

13395241209

42501723

243711

44364115

2187387

18674150

348552267

7536314907774

42024754

78712271894

20042

Vol. Yr (000)

11.60 12.14 10.54 9.95 11.41 11.21 8.58 11.24 15.15 8.59 11.88 8.34 8.39 24.90 25.00 20.00

nananananananana

5.75 18.14

na 12.70

nananananananana

42.21 42.16

nanananana

31.89 8.15 8.99 17.62

293.24 286.76

na

P/E

5.4 5.5 5.3 5.2 5.2 5.3 2.9 5.3 4.7 2.6 5.5 2.0 2.0 0.0 0.0 0.0 6.6 0.0 0.0 4.8 4.8 1.1 2.0 2.1 0.0 2.6 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 8.7 1.7 0.0 0.0 0.0 0.0 0.0 5.3 5.2 2.0 0.0 0.0 0.0

Div.Yield



Horizon North LogisticsHorizons Act. Intl Dev. MktsHorizons Robotics & AutomationHORIZONTE MINERALSHudbay MineralsHudbay MineralsHudson's Bay Co.Husky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHydro OneHydro OneHydrogenics Corp.Hyduke Energy ServicesHZN AB RTN GLB CURHZN ACT CDN BDHZN ACT CDN DIVHZN ACT CDN MUNI BDHZN ACT CORP BDHZN ACT E/M DIVHZN ACT FLT RT BDHZN ACT FLT RT PREFHZN ACT FLT RT SR LNHZN ACT GLB DIVHZN ACT GLB FIX INCHZN ACT HIGH YLD BDHZN ACT PREF SHHZN ACT US DIVHZN ACT US DIVHZN ACT US FLT RT BDHZN ACT US FLT RT BDHZN Active A.I. Global EquityHZN CDN DOLLARHZN CDN HIGH DIVHZN CDN INSIDERHZN CDN MID OIL GASHZN CDN SEL UNIV BDHZN CHINA HIGH DIVHZN COMEX GOLDHZN COMEX SILVERHZN ENH INC EGYHZN ENH INC EQTYHZN ENH INC FINHZN ENH INC GOLDSHZN ENH INC INTL EQTYHZN ENH INC US EQ USDHZN ENH INC US EQ USD

Company

HNLHADMROBOHZMHBM.WTHBMHBCHSE.PR.EHSEHSE.PR.AHSE.PR.CHSE.PR.GHSE.PR.BH.IRHHYGHYDHARCHADHALHMPHABHAJHFRHFPHSLHAZHAFHYIHPRHAUHAU.UHUF.UHUFMINDCANHXHHIIHOGHBBHCNHUGHUZHEEHEXHEFHEPHEJHEA.UHEA

Symbol

2.100 10.380 24.500

0.070 0.070 9.120 8.920

24.980 18.440 17.790 24.770 25.060 18.150 31.880 20.920 10.640

0.210 21.070

9.870 15.130

9.730 10.660 13.930 10.030

9.740 9.770

20.460 8.000 9.840 9.580

11.580 9.550

10.100 12.940 24.880

9.940 29.440 12.360

8.510 44.750 27.700 12.000

8.960 10.850

6.480 8.800

23.400 6.420

11.500 14.750

Last Price

2.280 10.540 27.730

0.110 0.800

12.650 13.430 25.560 19.240 18.480 25.630 25.700 19.000 39.690 24.660 15.110

0.620 22.000 10.200 16.250

9.970 11.120 14.500 10.110 10.180

9.930 22.040

8.210 10.520

9.890 12.650 10.080 10.330 13.900 26.490 10.590 32.330 12.990 10.040 45.380 29.320 12.440 10.600 14.060

7.030 9.580

27.660 7.290

12.690 15.690

52WHigh

1.160 9.900

23.550 0.035 0.030 6.130 8.020

23.550 13.390 15.060 22.295 23.530 14.110 27.800 20.100

8.500 0.170

20.480 9.630

14.590 9.690

10.520 12.840 10.020

8.970 9.740

19.160 7.880 9.840 8.970

11.110 8.980

10.070 12.250 23.800

9.400 28.800 11.390

8.250 43.650 22.850 11.160

8.600 10.160

6.300 8.350

22.010 6.320

11.040 13.940

52WLow

20.69--

55.56 -86.79 4.35

-17.48 2.34 22.85 7.82 6.40 2.45 15.46

- -13.73 25.18 -58.00 1.84 -.40

-3.14 -1.92 -1.75 6.58 -.59 3.62 -1.21 .59

-1.23 -3.53 2.84 -3.34 5.76 .30

-3.58-

2.47 -1.31 6.28

-12.72 1.06 20.07 2.83

-13.43 -20.98 -5.40 -2.22 -8.09 -1.53 3.14 -.87

1 Year% Chg

244558

133946453918

11781420604

26676937

417540195

5610644645383

2882552

8858

175329

1596187

3189782198

1353180690

49188010

28454

285483252183312493123113357273294140402682

2671

Vol. Yr (000)

nananana

.08 10.86

na 33.31 24.59 23.72 33.03 33.41 24.20 28.72 18.85

nanananananananananananananananananananananananananananananananananana

P/E

3.8 0.0 0.0 0.0 0.0 0.2 0.6 4.5 1.6 3.4 4.5 4.6 3.1 0.0 4.2 0.0 0.0 0.0 2.8 3.4 2.1 3.2 1.7 2.1 3.7 3.1 2.3 3.0 5.9 3.9 1.9 1.8 1.7 1.7 0.0 0.0 0.0 1.9 4.6 0.0 3.3 0.0 0.0 7.8 5.9 6.1 7.1 6.4 5.7 5.8

Div.Yield



HZN EURO STOXX 50HZN GLB CUR OPPHZN GLB RISK PARITYHZN GOLD YLDHZN Inovestor Cdn. EquityHZN Intl Dev. Mkts EquityHZN Intl Dev. Mkts EquityHZN MARIJUANA LIFE SCIHZN MGD GLB OPPHZN MORN HDG FNDHZN NASDAQ 100HZN NASDAQ 100HZN NAT GAS YLDHZN NYMEX CRUDE OILHZN NYMEX NAT GASHZN S&P 500HZN S&P 500HZN S&P 500 HDGHZN SEASONAL ROTATIONHZN TREAS BD CDN HGDHZN TSX 60HZN TSX 60HZN TSX 60 EQL WTHZN TSX CAP EGYHZN TSX CAP FINHZN US 7-10 YR BDHZN US 7-10 YR BDHZN USD CURRENCYHZN USD CURRENCYIamgold Corp.IBI Group Inc.IBI Group Inc.IBI Group Inc.Ifabric Corp.IGM FinancialIGM FinancialImmunovaccineImperial Metals Corp.Imperial Metals Corp.Imperial OilImvescor Restaurant GroupIncome Financial TrustINDEXPLUS Income FundIndigo Books & MusicIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinInformation ServicesInMed Pharmaceuticals

Company

HXXHGCHRAHGYINOCHXDMHXDM.UHMMJHGMHHFHXQHXQ.UHNYHUCHUNHXS.UHXSHSHHACHTHHXT.UHXTHEWHXEHXFHTBHTB.UDLRDLR.UIMGIBG.DB.CIBG.DB.DIBGIFAIGMIGM.PR.BIMVIII.RTIIIIMOIRG.WTINC.UNIDX.UNIDGIAG.PR.AIAG.PR.IIAG.PR.GIAGISVIN

Symbol

31.010 10.910 10.300

5.070 9.830

33.340 25.670 17.030 11.270 14.180 47.360 37.260 10.700 13.280

5.740 49.690 64.110 62.710 19.210 47.490 24.770 31.940 13.550 18.445 40.330 51.320 39.440 12.835

9.960 6.680

101.000 103.010

7.250 2.890

37.670 25.350

1.960 0.020 2.140

34.120 1.930

16.680 11.130 18.750 22.290 25.250 23.270 53.000 17.280

1.390

Last Price

32.740 11.050 10.690

5.320 10.420 34.600 27.480 25.560 11.550 15.040 51.400 39.360 14.780 13.450

7.290 53.800 67.960 68.110 19.880 49.260 27.310 33.980 14.630 21.350 42.810 55.980 41.870 13.690

9.965 8.870

104.000 115.000

9.000 3.710

45.820 26.100

2.550 0.070 6.390

42.250 1.930

20.950 11.650 20.250 23.670 25.320 24.550 62.010 19.990

2.420

52WHigh

27.220 10.350

9.810 4.880 9.710

30.870 24.970

8.210 10.360 13.270 39.620 29.780 10.250

9.830 5.350

43.310 55.560 55.010 18.110 47.190 22.590 30.240 13.030 16.960 36.500 48.890 38.760 12.030

9.930 4.885

100.010 101.990

6.290 2.150

37.180 25.160

1.000 0.005 1.890

33.460 1.930

12.360 11.020 15.000 21.630 24.840 21.250 48.740 16.720

0.230

52WLow

9.85 4.00 4.36 -1.55

----

7.54 1.58 17.90 25.12 -25.23 12.64 -18.00 13.40 10.00 13.54 2.45 -1.45 5.23 2.18 .15

-11.15 4.40 -4.06 -2.93 -2.95 .10

25.56 -1.46 -.23 9.85 3.21 -5.02 -1.23 71.93 300.00 -66.35 -15.79

.00 9.02 -2.37 18.67 -3.04

- .04

-8.03 -11.38 192.63

1 Year% Chg

28782

147277477304

3773995

51277179

25164313247180

1248261638

1473

1867754

117339577

115143820

85820435

41913034

35517834

3886575

05078

554330

4810

797140731371

14515396

150150

Vol. Yr (000)

nanananananananananananananananananananananananananananana

4.95 162.90 166.15 11.69

289.00 15.07 10.14

nanana

58.83 10.16 30.89

na 21.80 4.61 5.22 4.81 10.95 18.19

na

P/E

0.0 0.0 0.4 4.5 0.0 0.0 0.0 2.1 2.8 0.0 0.0 0.0 9.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 5.8 0.0 0.0 0.0 1.9 0.0

10.3 0.0 2.4 5.2 0.0 4.0 2.9 4.6 0.0

Div.Yield



Innergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInovalis REITInPlay OilINSCAPEIntact FinancialIntact FinancialIntact FinancialIntact FinancialIntact FinancialIntact FinancialIntegrated Asset ManagementIntellipharmaceutics Intl. (D)Inter PipelineInterfor CorporationIntermap TechnologiesInternational PetroleumInterRent REITIntertain GroupIntertain GroupIntertape Polymer GroupIntl Tower Hill MinesIntrinsyc TechnologiesINV Metals Inc.Invesque Inc.Invesque Inc.Investment Grade Infrast. BondIron Bridge ResourcesiSh 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. Core MSCI Cdn. Qual. Div.iSh. Core MSCI Gbl. Qual. Div.iSh. Core MSCI US Quality Div.iSh. Edge MSCI MF EAFE CAD-HdgiSh. MSCI US Quality Dividend

Company

INEINE.DBINE.DB.AINE.PR.CINE.PR.AINO.UNIPOINQIFC.PR.CIFC.PR.FIFCIFC.PR.AIFC.PR.EIFC.PR.DIAMIPCIIPLIFPIMPIPCOIIP.UNITX.DBITXITPITHITCINVIVQ.DB.UIVQ.UIFB.UNIBRXSEXAWXUHXFAXMMXFCXFIXEBXEHXMHCSD.ACSDXSIXSCXDIVXDGXDUXFFXDUH

Symbol

13.170 100.500 103.000

22.750 18.440 10.050

1.400 2.150

23.310 25.000 96.810 20.400 24.450 23.450

1.470 0.720

22.360 23.490

0.400 5.420

10.120 191.000

14.500 20.710

0.650 1.410 0.590

95.000 8.740 8.490 0.510

19.910 25.350 24.870 27.310 29.070 24.370 24.940 21.090 24.050 18.490 17.740 17.760 18.940 19.610 20.060 19.610 20.150 25.310 20.800

Last Price

15.720 100.500 111.990

23.650 18.500 10.360

2.170 4.300

25.000 25.590

109.330 20.990 25.380 24.010

1.630 3.730

28.890 26.500

1.150 6.310

10.210 191.000

16.300 25.410

0.820 2.760 1.070

100.850 10.000

8.970 0.840

20.600 26.500 26.900 29.180 29.760 25.400 25.730 22.170 25.860 19.700 18.400 18.500 19.520 20.160 21.670 20.620 21.080 27.170 22.520

52WHigh

13.000 100.500 102.130

22.130 16.440

9.380 1.280 2.040

20.600 24.410 91.410 16.550 24.000 20.500

1.250 0.700

21.360 16.670

0.390 3.420 7.460

160.000 8.250

17.490 0.375 1.160 0.560

93.860 7.960 8.310 0.420

19.710 22.420 21.990 23.810 25.630 22.470 22.000 20.830 22.980 16.650 17.710 17.730 18.850 19.560 19.600 18.350 18.200 22.920 19.720

52WLow

-7.90 .00

-4.65 -2.19 10.09 5.35

-28.93 -50.00 5.71

- 2.36 5.32

- 5.39 11.36 -78.31 -20.23 36.73 -46.67

- 31.94 19.38 65.90 -11.42 -5.80 -40.76 -34.44 -5.47 -12.42

.12 -29.17 -1.53 9.74 11.13 12.57 12.41 3.97 13.00 -1.59 2.17 8.38 -2.95 -2.95 -1.92 -2.19

---

8.63-

1 Year% Chg

172280

200242

10822684545

281420249

14149291509

50401

20656650819596

1386114

133720

174711127

17841862

77010101701

8914576

6626788

286255186238321250

1171518

12476498812658665292400148

Vol. Yr (000)

52.68 402.00 412.00 91.00 73.76 29.56 .74

na 4.05 4.34 16.81 3.54 4.24 4.07 7.35

na 15.86 16.90

na 18.69

nanana

15.12na

141.00na

103.26 9.50

nanananananananananananananananananananana

P/E

5.2 0.0 0.0 6.3 4.9 8.3 0.0 0.0 3.6 5.3 2.9 4.2 5.3 3.7 5.4 0.0 7.5 0.0 0.0 0.0 2.7 0.0 0.0 3.5 0.0 0.0 0.0 0.0 8.5 5.9 0.0 3.6 1.9 1.3 1.4 2.0 2.0 2.4 3.9 2.3 0.9 5.1 5.1 3.3 2.9 4.2 3.3 2.8 2.5 2.9

Div.Yield



iSh.MSCI Global Qual. DividendiShare 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 Bal. Growth Core FdiShares Bal. Growth Core FdiShares Bal. Income CorePortfiShares Bal. Income CorePortfiShares Canadian Growth ETFiShares Canadian Value ETFiShares Cdn Corporate Bond ETFiShares Cdn Fin Monthly ETFiShares Cdn Fin Monthly ETFiShares 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 China Index ETFiShares Convertible Bond ETFiShares Convertible Bond ETFiShares Core Cdn Universe BondiShares 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 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 Fund

Company

XDGHCLF.ACLFCBH.ACBHCLGCLG.ACBOCBO.ACBN.ACBNCBD.ACBDXCGXCVXCBFIEFIE.AXGBXHBXLBXRBXDVXSBXSHXCHCVDCVD.AXBBXFHXUUXTRXFSXMVXMLXMIXMWXMYXMUXMS

CEWCEW.AXFRCOWCOW.ACIFCIF.ACGR.ACGR

Symbol

19.600 17.740 17.890 18.690 18.690 18.350 18.140 18.350 18.300 20.850 20.840 21.480 21.560 29.220 25.700 21.030

7.380 6.700

21.430 20.380 23.840 24.230 24.300 27.310 18.990 29.280 18.410 18.300 30.690 22.490 26.270 11.050 25.830 28.010 22.420 36.540 38.520 22.440 45.490 23.470

12.540 9.010

20.180 39.950 38.850 24.290 25.050 27.260 27.430

Last Price

21.750 18.460 18.600 19.280 19.660 19.270 19.120 19.090 18.960 22.060 22.050 22.370 22.440 31.540 27.460 21.830

7.840 7.160

22.250 21.110 24.990 25.060 26.570 28.220 19.710 32.000 19.310 18.900 31.970 24.130 27.930 11.570 27.310 30.160 23.180 37.310 39.880 23.770 47.260 24.960

13.520 9.780

20.190 42.440 40.780 27.970 27.590 29.230 30.350

52WHigh

19.480 17.690 17.800 18.690 18.580 18.240 18.130 18.350 18.260 20.120 19.810 21.160 21.250 28.210 24.390 20.880

6.940 6.390

21.050 20.280 22.900 23.100 23.650 27.200 18.990 24.330 18.130 18.060 30.340 20.820 23.000 10.950 22.750 27.480 21.150 33.140 35.200 21.250 41.030 21.640

11.400 8.450

20.080 35.330 34.310 23.470 23.940 25.750 25.450

52WLow

- -3.64 -3.24 -3.06 -4.01 -3.83 -4.48 -3.17 -3.23 3.37 3.73 -2.05 -2.36 -2.50 -.35

-2.05 -1.20 -2.90 -1.38 -2.07 1.19 .54

-3.07 -2.78 -3.16 18.69 -3.66 -3.17 -1.76 5.64 8.24 -3.83 7.71 -3.28 5.31 8.30 4.87 5.60 5.35 8.06

1.46 -1.53 .30

7.51 7.20 -9.20 -6.00 -2.47 -3.99

1 Year% Chg

24496

13200

767715

12749

1356

1464

163130224

33239161

773827

14721384

844388531932174

557441

34533131320623256

259215306794271

23549101

979130

3029227

7365

154

323

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananana

nanananananananana

P/E

3.2 2.9 2.9 3.4 3.8 3.2 3.1 2.8 2.4 1.2 2.2 2.2 3.1 1.4 2.7 3.1 6.5 7.2 2.4 4.1 3.5 1.9 4.0 2.4 3.0 2.3 4.8 4.5 2.9 2.4 1.5 5.4 1.5 3.0 2.0 2.0 1.6 1.2 1.5 1.5

2.7 5.5 1.0 0.7 1.4 2.7 2.0 3.7 4.3

Div.Yield



iShares Global Healthcare ETFiShares Global Monthly Div ETFiShares Global Monthly Div ETFiShares Gold Bullion ETFiShares Gold Bullion ETFiShares Hi Qualit Cdn Bond ETFiShares Hi Qualit Cdn Bond ETFiShares India Index ETFiShares Jantzi Social E.T.F.iShares 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

XHCCYHCYH.ACGL.CCGLXQBXQB.AXIDXENXINXEFXECXEMXEUXWDXQQCMR.ACMRXSPXUSXCDXGICWWCWW.ACUD.ACUDXMCXIUXSTXUTXICXEGXFNXITXREXMACDZCDZ.AXMDXBMXGDXEIXPFCPDCPD.AXCSXSQSVRSVR.CXHU

Symbol

43.500 19.320 19.050 14.970 11.430 20.370 20.160 34.930 24.080 25.550 31.290 29.220 34.730 24.580 48.810 53.770 49.990 50.000 29.990 42.610 34.450 32.330 33.410 32.860 38.490 39.850 18.650 22.870 52.750 21.440 24.400 11.300 37.030 17.540 16.660 12.940 24.950 24.710 24.600 13.970 11.700 20.400 18.130 14.170 14.130 15.440 19.230

8.920 8.390

22.520

Last Price

47.900 20.930 20.410 15.360 11.780 21.140 20.990 37.240 25.570 27.580 32.340 30.310 36.180 25.620 51.060 58.680 50.030 50.050 32.560 45.210 36.900 35.270 35.520 34.400 42.490 43.070 19.500 24.510 57.930 23.830 26.160 13.100 39.640 18.940 16.860 14.190 27.440 27.200 26.150 15.990 14.010 22.200 18.700 14.610 14.460 17.450 19.890 10.310

9.880 24.010

52WHigh

40.670 18.870 18.590 13.640 10.380 20.140 20.140 31.640 22.680 24.060 28.010 24.570 29.050 22.040 43.480 44.020 49.990 49.990 26.670 37.280 30.500 29.250 30.640 30.590 36.990 37.000 15.900 21.980 51.360 20.550 23.520 10.340 34.190 14.350 15.670 12.000 24.620 24.550 23.840 10.350 10.910 19.980 17.990 13.500 13.530 15.130 19.200

8.500 7.930

20.840

52WLow

5.15 .47

1.22 2.32 5.25 -1.83 -1.95 5.85 2.42 3.61 10.25 18.06 18.53 9.93 8.18 20.21 -.02 .00

10.87 8.28 11.06 9.67 6.50 3.24 2.72 4.90 6.03 -.65

-2.37 -6.82 -.93

-11.06 2.01 19.73 1.65 -4.15 -8.04 -8.31 -2.03 16.90 -9.86 -6.25 -1.41 .50 .86

-8.75 -2.83 -11.68 -13.06 -2.38

1 Year% Chg

295406

7452

21141715

8191492

342184353092

854161435081757

15847

433928224

125153483

326

946320

240224756919

152398565529095

83812003

16892427

59326

157527572

2521488

519424

533307580106244

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

1.2 3.3 3.4 0.0 0.0 2.6 2.4 0.2 2.0 2.2 2.1 2.0 1.7 2.2 1.6 0.5 0.3 0.6 1.5 1.5 1.2 1.2 1.6 0.7 1.2 1.7 1.0 2.8 0.9 3.9 2.6 1.5 2.9 0.1 4.8 0.5 3.9 3.0 1.8 1.5 0.0 4.8 4.7 4.4 5.5 2.3 2.1 0.0 0.0 2.6

Div.Yield



iShares U.S. High Yield BondiShares U.S. IG Corporate BondiShares US High Div. EquityiShares US High Yield FixediShares US High Yield FixediShares US Small Cap Index ETFIvanhoe MinesJaguar MiningJamieson WellnessJean Coutu Group (PJC)JFT Strategies FundJourney Energy Inc.June 2020 Corporate Bond TrustJust Energy GroupJust 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.Kinder MorganKinder Morgan CanadaKinder Morgan CanadaKingsway Financial ServicesKingsway Financial ServicesKingsway Financial ServicesKinross GoldKirkland Lake GoldKlondex Mines LtdKnight TherapeuticsKP Tissue Inc.Labrador Iron Ore RoyaltyLake Shore GoldLanesborough REITLanesborough REITLaramide ResourcesLargo Resources Ltd.Lassonde IndustriesLaurentian Bank of CanadaLaurentian Bank of Canada

Company

XHYXIGXHDCHB.ACHBXSUIVNJAGJWELPJC.AJFS.UNJOYCBT.UNJE.DB.DJE.DB.CJEJE.PR.UKBLKRNKATKLSKELKEL.DBKERKEWKEW.WTKEYKMP.UNKMP.DB.BKXSKML.PR.CKMLKML.PR.AKFSKFS.RTKFS.WT.VKKLKDXGUDKPTLIFLSG.DBLRT.UNLRT.DB.GLAMLGOLAS.ALB.PR.HLB.PR.J

Symbol

19.090 22.750 27.340 18.340 18.520 32.470

2.720 0.350

23.000 24.560 13.760

1.580 9.460

96.750 100.500

5.690 24.010 36.230

0.410 1.760 0.730 6.880

148.090 0.225 7.750 0.860

33.510 13.880

100.050 82.840 25.100 18.530 25.370

4.940 0.010 2.000 5.090

19.970 3.050 7.750

11.680 21.100

173.000 0.015 8.500 0.250 1.390

261.980 23.350 26.000

Last Price

20.250 23.750 30.420 19.530 19.910 34.260

5.470 0.670

24.340 24.900 14.750

3.050 10.240 96.950

108.500 8.620

27.150 43.040

0.800 2.830 1.200 8.200

162.000 0.410

11.240 2.100

42.570 14.760

100.480 91.980 25.620 20.000 26.000

8.600 0.010 3.000 6.290

21.030 5.510

10.750 16.340 28.550

173.000 0.065

17.760 0.620 1.440

269.180 25.000 27.280

52WHigh

18.990 22.450 26.620 18.340 18.390 28.780

2.510 0.215

16.440 19.240 13.260

1.430 9.460

95.000 96.500

4.840 21.350 36.070

0.400 0.270 0.315 5.560

133.510 0.165 7.250 0.800

31.200 12.040 99.990 63.150 24.740 15.170 24.890

4.760 0.010 2.000 4.440 8.670 1.660 7.380

11.580 15.100

173.000 0.005 4.080 0.230 0.335

223.470 21.480 25.825

52WLow

-4.36 -.96 -.36

-2.24 -4.04 9.33

-41.38 -46.15

- 17.34 -6.65 -48.20 -5.31

- -5.24 -31.86 -3.96 -8.14 -43.84 528.57 -28.43 2.99 2.13 28.57 -27.50 -56.12 -14.10 9.46 -.43

11.69---

-37.07 .00

-25.93 8.53

103.57 -41.23 -25.41 -24.94 13.20

.00 -70.00 -52.14 -58.33 178.00 12.97 3.55 -2.91

1 Year% Chg

2225993656

13520

4414115703

847120099295

518601216

101251185529888

36544727

720631465

52662884

15208428

663135312175

037821091

15555359

2302

202083526166713511994

66414998

01218

2938815

18832123443285

Vol. Yr (000)

nanananananana

7.00na

24.56na

1.25na

71.14 73.90 4.18 17.65 34.18

nananananananana

21.90 24.79

178.66 81.22

nananananana

11.07 24.96

na 59.62

na 8.58

nanananana

24.53 4.25 4.73

P/E

5.7 3.0 2.7 6.6 5.9 1.0 0.0 0.0 1.4 2.1 0.0 0.0 2.9 0.0 0.0 8.8 8.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 4.6 0.0 0.0 5.2 3.5 5.2 0.0 0.0 0.0 0.0 0.4 0.0 0.0 6.2 4.7 0.0 0.0 0.0 0.0 0.0 0.9 4.6 5.6

Div.Yield



Laurentian Bank of CanadaLeadFX Inc.Leagold MiningLeon's FurnitureLeon's FurnitureLevon ResourcesLiberty Gold Corp.Liberty Gold Corp.Life & Banc Split Corp.Life & Banc Split Corp.Linamar Corp.Lipari Energy, Inc.Liquor Stores N.A.Liquor Stores N.A.Liquor Stores N.A.Lithium Americas Corp.Loblaw CompaniesLoblaw CompaniesLogiq Asset ManagementLogiq Asset ManagementLogiq Asset ManagementLogistec Corp.Logistec Corp.Loncor ResourcesLow Volatility U.S. Equity IFLucara DiamondLundin Gold Inc.Lundin MiningLXRandCo, Inc.LXRandCo, Inc.Lydian InternationalLysander-Slater Pr. Share ActiM Split Corp.M Split Corp.M Split Corp.Mack. Cdn. Sh-Tm Fixed IncomeMackenzie Canadian EquityMackenzie Cdn. Ag. BondMackenzie Cdn. Large Cap Eq.Mackenzie Cdn. Short-Term BondMackenzie Core+Cdn Fixed Inc.Mackenzie Core+Gbl Fixed Inc.Mackenzie Floating Rate IncomeMackenzie International EquityMackenzie International EquityMackenzie Ivy Global EquityMackenzie Master Ltd. Partner.Mackenzie Max Divers All WorldMackenzie Max Divers Cda IndexMackenzie Max Divers WorldexNA

Company

LBLFXLMCLNF.DBLNFLVNLGD.WTLGDLBS.PR.ALBSLNRLIPLIQ.DB.BLIQ.DB.ALIQLACLL.PR.BLGQLGQ.DB.AAHF.DBLGT.ALGT.BLNLVU.UNLUCLUGLUNLXRLXR.WTLYDPRXMF.PR.CXMF.PR.BXMF.AMCSBQCNQBBQCEQSBMKBMGBMFTQDXQDXHMIVGMKZ.UNMWDMKCMXU

Symbol

47.360 1.500 2.610

146.490 17.000

0.265 0.030 0.445

10.130 9.800

70.380 0.475

102.000 100.010

9.810 6.980

65.090 25.000

0.015 89.880 84.000 49.000 49.000

0.085 10.650

2.010 5.160 8.450 2.050 0.110 0.430

10.480 2.400 5.190 0.370

19.940 93.930

100.260 93.110 99.970 20.120 19.760 21.530 96.940 94.440 20.090

0.950 23.210 21.930 23.160

Last Price

62.900 2.250 3.480

146.490 19.570

0.490 0.150 0.580

10.390 10.440 80.580

0.475 106.750 102.010

12.950 14.060 78.870 25.950

0.095 101.010

84.000 49.000 49.990

0.200 11.880

3.310 6.500

10.220 10.490

1.420 0.630

10.970 3.240 5.450 0.760

20.060 99.170

100.260 99.030 99.980 20.770 20.430 21.630 98.960 98.820 20.950

1.110 24.080 22.950 23.930

52WHigh

46.570 0.350 2.270

140.000 16.210

0.265 0.030 0.350 9.980 8.700

54.360 0.475

100.000 100.000

8.780 3.900

63.140 24.180

0.015 66.990 84.000 34.520 33.710

0.075 9.870 1.970 4.070 6.620 1.950 0.110 0.310

10.190 2.070 5.120 0.250

19.890 91.940 99.330 92.040 99.970 19.830 19.620 21.030 93.750 94.370 19.790

0.930 20.230 21.060 20.580

52WLow

-19.14 100.00 -17.14 4.64 1.37

-36.90 -70.00 -21.93 -1.55 -1.80 16.35

.00 -.49

-1.95 2.72 39.60 -9.80 -1.96 -82.35 4.79 .00

28.95 36.87 -50.00 6.50

-34.95 -15.27 12.82 -79.40 -69.01 17.81 -.57 1.69 -3.89 37.04

-----

-.94 -1.59 2.13

---

-4.04 10.95 1.62 12.32

1 Year% Chg

19794796

114230

5365515

2148767

4362451

112090

32560

72363008636738

50017664

405002

79670

4938546

5805168089

933242

22441825

4875671369

6123

5147

10941410

11

42556209322656

Vol. Yr (000)

8.61nana

106.15 12.32

nanana

2.91 2.82 8.37

nanananana

17.22 6.61

nanana

24.62 24.62

na 213.00 9.57

na 11.42

nananananananananananananananananana

6.33nanana

P/E

5.3 0.0 0.0 0.0 2.8 0.0 0.0 0.0 4.7

12.2 0.7 0.0 0.0 0.0 3.7 0.0 1.7 5.3 0.0 0.0 0.0 0.7 0.7 0.0 5.5 5.0 0.0 1.4 0.0 0.0 0.0 7.0 0.0 7.2 0.0 2.1 0.0 2.7 0.0 2.1 2.3 2.6 4.9 0.0 0.0 0.1

14.7 0.8 1.6 0.0

Div.Yield



Mackenzie Max Divers. US IndexMackenzie Max. Divers. Dev. EUMackenzie Max. Diversif. EmergMackenzie Portfolio CompletionMackenzie Unconstrained BondMackenzie US High Yield BondMackenzie US Inv. Grade BondMackenzie US Large Cap EquityMackenzie US Large Cap EquityMadison Pacific PropertiesMadison Pacific PropertiesMAG Silver Corp.Magellan AerospaceMagna EntertainmentMagna InternationalMainstreet EquityMajor Drilling Group Intl.Mandalay Resources CorpManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife Float Rt Sr Loan FundManulife M.F. Cdn. Large CapManulife M.F. Developed Intl.Manulife M.F. Developed Intl.Manulife M.F. US Large CapManulife M.F. US Large CapManulife M.F. US Mid CapManulife M.F. US Mid CapManulife MF Cdn. SMID CapManulife MF U.S. Small CapManulife MF U.S. Small CapManulife U.S. Regional BankMaple Leaf FoodsMarathon Gold Corp.Marret Investment Grade BondMarret Resource

Company

MUSMEUMEEMPCFMUBQHYQUIGQUUQAHMPC.CMPCMAGMALMEC.AMGMEQMDIMNDMFC.PR.PMFC.PR.FMFC.PR.GMFC.PR.QMFC.PR.MMFC.PR.CMFC.PR.IMFC.PR.JMFC.PR.OMFCMFC.PR.KMFC.PR.RMFC.PR.HMFC.PR.BMFC.PR.LMFC.PR.NMFR.UNMCLCMINTMINT.BMULC.BMULCMUMC.BMUMCMCSMMUSCMUSC.BMBK.UNMFIMOZMIG.UNMAR

Symbol

24.380 23.160 25.760 19.970 20.930 97.070 98.020 97.870 92.070

3.160 3.400

12.620 19.540

0.300 72.570 40.100

6.660 0.195

19.980 18.910 24.500 25.130 23.410 21.320 24.890 24.940 26.440 23.920 23.010 25.950 25.140 21.930 22.570 23.150

8.480 24.850 26.630 27.780 27.070 27.500 27.260 27.610 25.360 26.340 26.480 13.200 31.400

0.950 11.040

0.380

Last Price

25.620 23.930 26.260 20.670 21.500 99.750 99.920

103.360 97.640

3.590 4.250

19.370 21.900

0.300 74.860 44.440

8.690 0.630

20.240 19.560 25.300 25.130 24.610 22.980 25.970 25.170 27.620 27.770 23.950 26.570 25.970 23.970 23.940 24.680

9.950 26.300 28.540 28.460 28.580 30.000 28.550 29.470 25.720 26.340 26.940 14.390 37.080

1.360 11.040

0.550

52WHigh

21.440 20.860 21.760 19.780 20.770 97.070 97.880 93.030 90.920

3.050 3.200

11.710 17.430

0.300 52.630 35.720

6.030 0.185

14.520 14.890 21.920 24.720 19.800 20.750 21.570 21.100 26.190 22.610 18.060 25.180 24.030 21.440 17.670 19.140

8.360 23.990 24.400 25.030 23.800 25.060 23.890 24.790 24.940 26.000 24.710 11.550 30.820

0.880 11.040

0.360

52WLow

8.50 10.81 18.33

- -.95

----

-2.77 1.19

-27.51 -.05 .00

26.45 9.53 -5.67 -66.95 37.60 19.99 3.55

- 6.85 -5.03 7.47 8.06 -1.89 1.40 7.02 .04

1.45 -5.68 5.37 5.42

-14.00----------

7.76 -2.73 -5.00 .00

-14.61

1 Year% Chg

439908419108936

1326

179112302

3812430

6900

66536136

613711619

157538454770339617515839900

247627699

1145816725350293455

5768

13050102328

504

2071288613752

01810

Vol. Yr (000)

nanananananananana

3.47 3.74

na 10.23

na 9.74 3.91

nana

20.39 19.30 25.00 25.64 23.89 21.76 25.40 25.45 26.98 24.41 23.48 26.48 25.65 22.38 23.03 23.62 5.73


69.47 24.53

na 368.00 3.80

P/E

0.9 0.0 1.1 0.2 4.5 5.7 0.5 0.0 0.0 3.3 3.1 0.0 1.7 0.0 2.4 0.0 0.0 0.0 2.6 2.9 4.0 0.0 4.2 5.3 4.4 4.0 5.3 3.7 4.1 4.7 4.5 5.3 4.3 4.1 8.0 2.7 2.8 2.5 2.0 1.9 1.6 1.5 0.0 0.0 0.0 3.2 1.7 0.0 4.9

73.7

Div.Yield



Martinrea International.Mason ResourcesMawson ResourcesMaxar TechnologiesMaxim PowerMBN CorporationMCAN MortgageMcCoy Global Inc.McEwen MiningMcEwen Mining- Minera AndesMediagrif Interactive Techn.Medical Facilities Corp.Medical Facilities Corp.Medicenna TherapeuticsMedReleaf Corp.MEG Energy Corp.Mega UraniumMelcor DevelopmentsMelcor REITMelcor REITMelcor REITMercer InternationalMethanex Corp.Metro Inc.Microbix BiosystemsMidas GoldMiddlefield Can-Global REITMiddlefield Healthcare & LifeMiddlefield Hthcare & WellnessMinco SilverMINT Gold ReservesMINT Gold ReservesMINT Income FundMint Silver ReservesMint Silver ReservesMitel NetworksMogo Finance Technology Inc.Mogo Finance Technology Inc.Molson Coors CanadaMolson Coors CanadaMoneda LatAm Corporate BondMoneta Porcupine MinesMorguard Corp.Morguard North American REITMorguard North American REITMorguard Real Estate Inv TrustMorguard Real Estate Inv TrustMorneau Shepell Inc.Morneau Shepell Inc.Mountain Province Diamonds

Company

MREMNRMAWMAXRMXGMBNMKPMCBMUXMAI.WTMDFDR.DB.ADRMDNALEAFMEGMGAMRDMR.UNMR.DB.AMR.DBMERC.UMXMRUMBXMAXRCO.UNLS.UNHWF.UNMSVMNT.UMNTMID.UNMNS.UMNSMNWMOGOMOGO.DBTPX.BTPX.AMLD.UNMEMRCMRG.DB.AMRG.UNMRT.DBMRT.UNMSIMSI.DB.AMPVD

Symbol

15.230 0.175 0.500

59.580 2.470 6.250

17.610 1.320 2.680 1.210

10.350 101.500

14.030 2.000

17.520 4.550 0.135

14.420 8.100

100.000 101.500

14.010 78.050 41.100

0.280 0.950

11.410 9.480 9.550 0.630

14.000 18.050

6.810 9.790

12.550 11.940

3.430 105.000 102.000 101.000

10.700 0.145

169.820 100.300

13.660 101.450

13.530 25.850

112.850 3.200

Last Price

16.790 0.400 0.650

86.670 2.900 6.250

18.500 2.500 4.400 1.210

16.220 109.000

18.960 3.050

31.250 7.270 0.240

16.990 9.340

102.500 104.000

14.450 80.610 47.410

0.400 1.080

12.090 10.060 10.470

1.740 14.430 18.490

7.260 10.960 14.750 12.660

8.590 168.000 132.690 131.000

11.100 0.225

197.500 100.650

16.210 106.000

16.000 25.910

113.000 5.130

52WHigh

9.145 0.130 0.290

55.130 2.460 5.750

13.100 1.150 2.330 1.210 9.690

100.000 11.140

1.420 6.810 3.280 0.130

13.430 7.770

97.000 99.000 10.860 52.630 38.320

0.220 0.550

10.780 9.060 9.310 0.580

13.010 16.480

6.210 9.360

11.970 8.500 2.910

97.500 93.500 93.270 10.150

0.130 163.700

97.020 13.170 98.500 12.930 19.460

104.430 3.110

52WLow

47.58-

19.05 -15.19 -8.52 4.52 17.71 -27.47 -33.83

.00 -34.78 -4.69 -23.87 -33.33

- -32.49 -35.71 -10.99 -4.71

- -.64

29.01 25.26

.61 16.67 17.28 3.92

- -3.54 -50.78 4.87 2.27 -2.58 -7.90 -12.91 29.50 14.33

- -21.87 -22.90 4.90

-21.62 -7.20

- -7.70 -2.45 -15.07 29.44 6.94

-32.63

1 Year% Chg

1319231283888

19486551

79837531

206040

518983

10175407

440798972118817

337973

3336513

12037333392

263123359

626138914931609

109923

19932

18112977

70521220

549148

4311446

44915841

18773279183174936901

11719

Vol. Yr (000)

8.28nana

27.58 10.29 7.44 10.24

na 268.00

na 13.27 65.91 9.11

na 1.07 6.89

na 12.54

115.71nana

18.19 17.19 5.33

nana

6.56nanananana

7.40nanananana

38.78 38.40

nana

6.51nana

90.58 12.08 41.69

182.02 20.00

P/E

0.8 0.0 0.0 2.5 0.0 0.0 8.4 0.0 0.5 0.0 3.9 0.0 8.0 0.0 0.0 0.0 0.0 3.6 8.3 0.0 0.0 3.6 2.2 1.8 0.0 0.0 5.7 5.3 5.1 0.0 0.0 0.0 7.1 0.0 0.0 0.0 0.0 0.0 2.1 2.1 5.6 0.0 0.4 0.0 4.8 0.0 7.1 3.0 0.0 0.0

Div.Yield



MTY Food GroupMullen GroupNAPEC Inc.National Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNautilus MineralsNDX Growth & Income FundNemaska LithiumNemaska LithiumNeo Material TechnologiesNeo Performance MaterialsNeovasc Inc. (D)Neptune Tech & BioresourceNeuLionNevada CopperNevsun ResourcesNew Flyer Industries Inc.New GoldNew Look Vision GroupNew Millennium Iron Corp.Newalta CorpNewfoundland Capital Corp.Newfoundland Capital Corp.NewGrowth Corp.NewGrowth Corp.Nexa Resources S.A.NexGen EnergyNexJ SystemsNextSource MaterialsNGEx ResourcesNickel Creek PlatinumNighthawk GoldNiko ResourcesNiko ResourcesNinepoint Energy OpportunitiesNiocorp Developments Ltd.Noranda Income FundNorbord Inc.Norsemont MiningNorth Amer. Financial 15 SplitNorth Amer. Financial 15 SplitNorth American Energy PartnersNorth American Energy PartnersNorth American PalladiumNorth American Preferred Share

Company

MTYMTLNPCNA.PR.ENA.PR.ANA.PR.WNA.PR.SNA.PR.CNANA.PR.XNUSNGI.UNNMXNMX.WTNEM.DB.UNEONVCNNEPTNLNNCUNSUNFINGDBCINMLNALNCC.ANCC.BNEW.ANEW.PR.DNEXANXENXJNEXTNGQNCPNHKNKO.NTNKONRGY.UNNBNIF.UNOSBNOM.RTFFNFFN.PR.ANOA.DBNOAPDLNPF.UN

Symbol

50.400 14.730

1.940 24.660 26.370 22.890 23.300 25.170 60.640 26.470

0.220 9.000 1.320 0.420

101.350 17.460

0.080 3.620 1.050 0.700 3.070

58.560 3.340

34.500 0.075 1.240

12.900 13.850 39.220 32.250 22.900

2.220 2.490 0.115 1.090 0.290 0.680 1.000 0.075 5.110 0.600 1.300

46.710 0.005 8.800

10.130 99.000

6.770 9.750

22.950

Last Price

56.600 17.620

2.040 24.900 27.200 24.000 24.410 26.050 65.680 27.470

0.390 9.490 2.440 0.910

101.350 18.600

2.480 4.410 1.060 0.840 3.540

61.250 5.160

37.190 0.205 2.330

13.800 15.100 46.000 33.010 26.700

3.580 4.750 0.220 1.490 0.410 1.150 2.100 0.150 8.000 0.870 1.780

51.750 0.005 9.400

10.250 100.000

7.480 11.600 24.450

52WHigh

44.750 14.100

0.980 24.320 26.030 20.200 21.050 24.560 51.410 26.100

0.140 7.530 0.950 0.230

101.350 13.870

0.070 0.860 0.365 0.410 2.490

47.320 2.980

26.700 0.070 0.660 9.550

13.850 38.550 31.000 19.800

2.150 2.190 0.055 0.750 0.215 0.570 0.200 0.050 4.850 0.370 1.150

36.990 0.005 8.180 9.980

92.000 4.520 4.650

22.160

52WLow

1.00 -12.84 84.76

- -2.26 5.05 3.79

- 8.60 -2.32 -4.35 12.92 1.54 16.67

.00-

-96.10 168.15 23.53 2.94

-10.23 19.32 -15.87 27.31 -61.54 -45.85 31.10 -7.67 -8.41 -.09

- -29.52 -46.45 64.29 11.22 3.57

-17.07 -52.38 -16.67 -32.32 -18.92 -21.21 23.41

.00 -5.17 -.59 2.05 2.89 80.89 1.82

1 Year% Chg

28377860

200262778

879737657

116866650

53021824

587129065

94270

12291046481583310955

207346053

926865321

1897470

15789238

0223768

46985358

9672419670

606712390

78128962

29559603922

225940

2684938

27331365

79743

Vol. Yr (000)

21.72 23.38 97.00 4.43 4.73 4.11 4.18 4.52 10.89 4.75

nananana

65.81na

.19 40.22

nanana

18.53na

44.81nana

11.03 11.84

nanananananananana

50.00 3.75

nanana

7.36na

18.72 21.55

521.05 35.63 18.75

na

P/E

1.2 4.1 1.0 0.0 5.1 4.3 4.4 4.4 4.0 5.3 0.0 6.7 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 1.7 2.2 0.0 1.7 0.0 0.0 3.9 3.6 3.1 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.1 0.0

13.6 5.4 0.0 1.2 0.0 6.0

Div.Yield



North West CompanyNorthcliff Resources Ltd.Northern Dynasty MineralsNorthern Dynasty MineralsNorthern Dynasty MineralsNorthern Power SystemsNorthland Power Inc.Northland Power Inc.Northland Power Inc.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 REITNovaGold ResourcesNutrien Ltd.NuVista Energy LtdNuvo PharmaceuticalsNXT Energy SolutionsO'Leary BrIC-Plus Income & GrObsidian EnergyOceanaGoldOCP Credit StrategyOCP Senior Credit FundOil Sands Sector FundOlympia Financial GroupOncolytics Biotech (D)Oncolytics Biotech (D)ONE Global Equity ETFOnex CorporationOpen TextOpsensOrbit Garant DrillingOrocobre LimitedOrosur Mining Inc.Orvana MineralsOryx Petroleum CorporationOsisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Mining Inc.Osisko Mining Inc.Painted Pony Energy

Company

NWCNCFNDMNDM.WT.ANDM.WT.BNPSNPINPI.DB.CNPI.PR.BNPI.PR.ANPI.DB.BNPI.PR.CNVU.UNNVU.DBNWH.DB.DNWH.DB.FNWH.DB.ENWH.DBNWH.DB.CNWH.UNNGNTRNVANRISFDOBF.WTOBEOGCOCS.UNOSL.UNOSF.UNOLYONCONC.WTONEQONEXOTEXOPSOGDORLOMIORVOXCOROR.WT.AOR.WTOR.DBOSK.WTOSKPONY

Symbol

27.030 0.090 1.200 0.600 0.840 0.190

23.010 111.960

19.550 19.690

109.000 24.100 25.800

107.000 104.350 102.000 102.000 102.000 101.750

11.270 5.580

60.890 7.060 3.910 1.230 0.005 1.290 3.470 6.840

10.120 3.890

33.500 0.660 0.275

24.590 92.920 44.820

0.930 2.500 5.390 0.120 0.220 0.200

12.440 0.610 1.500

100.000 0.020 2.550 2.130

Last Price

33.740 0.215 3.300 2.710 2.590 0.285

24.950 130.000

20.650 20.050

119.900 24.790 26.090

110.000 109.500 106.000 107.500 105.000 105.950

11.700 6.870

70.050 9.160 5.580 1.340 0.005 2.360 5.000 7.530

10.370 4.520

35.490 1.130 0.500

26.500 106.050

49.490 1.660 2.690 7.360 0.315 0.330 0.500

17.580 3.230 3.190

105.250 0.135 5.650 5.880

52WHigh

26.500 0.090 1.000 0.570 0.450 0.110

21.350 106.000

17.850 18.260

103.250 22.250 20.300

102.000 100.500 100.000 100.000

96.000 100.510

10.340 4.330

55.270 5.910 3.210 0.390 0.005 1.030 2.920 6.680 9.950 3.500

28.390 0.420 0.110

23.120 85.600 38.650

0.890 1.610 2.730 0.115 0.165 0.150

12.000 0.480 1.500

98.500 0.020 2.390 1.650

52WLow

-14.76 -52.63 -35.83 -57.75 -39.13 2.70 -6.31 -5.13 6.95 3.41 -6.84 4.42 18.19 3.38 -.62

-1.08 -.54 .00

-3.10 6.82

-13.62-

14.80 -29.42

.82 .00

-43.17 -11.93 -5.00 -.59

-10.37 17.54 10.00

- 5.63 -2.65 -.84

-38.41 37.36 91.81 -52.00

.00 -37.50 -15.83 -72.27 -46.43

- -78.95 -47.42 -60.41

1 Year% Chg

76775077

3073511261124

12218951

390292

1392232

1879888

612110724114029

471736

15748112356690232017

5651219

039650

101718940598137

3420498

1536191

811438963

2752589

832737124812

49229955

42590

38684105303732667982

Vol. Yr (000)

19.73nanananana

26.76 130.19 22.73 22.90

126.74 28.02


28.24nananana

9.91 7.43 5.72

na 13.24

nanana

3.14 53.36

nananananananananananana

2.15

P/E

4.7 0.0 0.0 0.0 0.0 0.0 4.8 0.0 4.3 4.5 0.0 5.2 6.3 0.0 0.0 0.0 0.0 0.0 0.0 7.1 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.7

10.2 4.9 4.9 6.1 0.0 0.0 1.1 0.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Pan American SilverParamount ResourcesParex Resources Inc.Park Lawn Corp.Parkland Fuel Corp.Partners REITPartners Value InvestmentsPartners 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.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pengrowth EnergyPeregrine DiamondsPeregrine DiamondsPerpetual EnergyPerseus Mining LimitedPershing GoldPetrus ResourcesPeyto Exploration & Develop.PFB Corp.PHX Energy ServicesPicton Mahoney Tactical I.F.PIMCO Global Income Opportuni.PIMCO Investment Grade CreditPIMCO Monthly Income FundPine Cliff EnergyPineBridge Invest. Gr. Pref.PineTree CapitalPineTree CapitalPinnacle Renewable HoldingsPivot Technology SolutionsPizza Pizza RoyaltyPlatinum Group MetalsPlaza Retail REIT

Company

PAASPOUPXTPLCPKIPAR.UNPVS.PR.FPVS.PR.EPVS.PR.BPVS.PR.DPSIPCD.UNPEGIPPL.PF.APPL.PR.MPPL.PR.CPPL.PR.EPPL.PR.QPPL.PR.APPL.PR.GPPL.PR.KPPL.PR.OPPL.PR.IPPLPPL.PR.SPPL.DB.FPGFPGD.RTPGDPMTPRUPGLCPRQPEYPFBPHXPMB.UNPGI.UNIGCFPMIFPNEPRF.UN

PNPPNP.RTPLPTGPZAPTMPLZ.UN

Symbol

20.770 14.830 18.120 24.550 28.990

2.980 25.600 26.110 25.150 25.300 17.250

8.270 22.290 25.180 26.230 22.840 24.170 24.120 22.710 23.800 26.210 23.720 25.150 40.200 25.410

135.030 0.830 0.005 0.155 0.800 0.475 2.550 1.110

10.800 8.490 1.940 8.720

10.100 19.590 19.810

0.315 23.810

2.400 0.025

14.660 2.190

14.150 0.375 4.050

Last Price

25.760 25.570 19.860 27.480 32.450

3.760 26.640 27.050 25.750 25.750 22.360

9.010 33.910 25.750 26.870 23.880 25.000 24.990 23.330 24.690 26.880 24.490 25.790 46.170 25.890

155.000 1.570 0.020 0.230 1.870 0.475 4.150 2.820

28.680 9.950 3.900 8.970

10.420 20.160 20.150

0.860 24.700

4.020 0.320

15.130 2.940

18.240 2.300 4.970

52WHigh

18.000 14.390 12.190 16.850 23.410

2.900 24.950 25.610 25.000 24.910 16.050

8.050 21.380 24.400 25.500 20.550 22.090 21.800 19.330 21.300 25.500 19.760 23.870 38.100 24.060

133.750 0.680 0.005 0.110 0.600 0.265 2.320 1.040 9.830 7.880 1.640 8.370 9.010

19.410 19.740

0.265 22.690

1.700 0.005

10.500 1.520

13.510 0.355 3.860

52WLow

-10.78 -12.66 6.90 40.29 -2.06 -16.53

- -1.51 -.40 -.78

-10.20 -6.55 -17.01

- -.83 4.24 .71

2.64 8.50 2.81 -.53

11.36 .68

-4.60 2.38 -5.57 -37.59

- -20.51 -52.94 48.44 -32.89 -53.75 -60.51 -8.81 -46.99 1.16 11.97

--

-61.59 4.94

39.53--

25.14 -17.97 -82.88 -17.68

1 Year% Chg

146222400834641

187224976

1298263

57125195

8050687905

2743376473540213516189407349613

72604346563

270660

1343830919899

712870

7391498

2304402

2158768

231657476

68

2590

31505156209573565709

Vol. Yr (000)

26.97 9.63 14.27 35.58 40.26 37.25 21.88 2.52 2.43 2.44 53.91

na 49.53 13.32 13.88 12.08 12.79 12.76 12.02 12.59 13.87 12.55 13.31 21.27 13.44 71.44

nananana

23.75nana

10.19 24.97

na 11.18

nananana

8.66

nananana

16.08nana

P/E

0.9 0.0 0.0 1.9 4.0 8.4 4.7 5.3 4.3 4.5 3.9 7.3 1.0 4.9 5.5 5.2 5.2 5.2 4.7 4.7 5.5 4.7 4.7 5.4 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 3.8 0.0 5.0 6.7 2.5 2.5 0.0 6.3

0.0 0.0 4.1 7.3 6.1 0.0 6.9

Div.Yield



Plaza Retail REITPoints InternationalPolaris Infrastructure Inc.Pollard Banknote LimitedPolymet MiningPosera Ltd.Postmedia Network CanadaPostmedia Network CanadaPotash 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.Power Financial Corp.Powersh 1-3 Ladder Float RatePowersh LadderRite 0-5 CorpPowersh LadderRite 0-5 CorpPowerSh. High Yield Corp. BondPowerSh. S&P 500 Low Volatil.PowerSh. S&P 500 Low Volatil.PowerSh. S&P 500 Low Volatil.PowerSh. S&P Em.Mkts Low Vol.PowerSh. S&P Intl Low Volatil.PowerSh. S&P/TSX REIT IncomePowerShares 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 ETF

Company

PLZ.DB.EPTSPIFPBLPOMPAYPNC.APNC.BPRKPOWPOW.PR.APOW.PR.BPOW.PR.GPOW.PR.DPOW.PR.EPOW.PR.FPOW.PR.CPWF.PR.APWF.PR.SPWF.PR.TPWF.PR.HPWF.PR.QPWF.PR.RPWF.PR.IPWFPWF.PR.LPWF.PR.GPWF.PR.EPWF.PR.KPWF.PR.PPWF.PR.ZPWF.PR.OPWF.PR.FPFLUSB.UUSBPFH.FULV.FULV.CULV.UELVILVREITPSBPDCPPSPZCTLVPXCPXU.F

Symbol

100.500 12.750 17.780 21.260

1.120 0.225 1.000 1.000 0.070

29.400 25.050 24.170 25.150 23.140 32.950 45.000 25.370 21.000 22.510 23.900 25.530 21.350 25.450 25.730 32.260 23.560 25.580 24.920 22.900 19.640 24.140 25.550 24.010 19.930 17.400 22.120 19.870 36.400 21.980 17.160 20.730 23.140 20.610 18.010 26.170 16.500 19.600 27.400 26.060 37.930

Last Price

102.510 15.500 20.750 24.090

1.660 0.340 2.250 2.100 0.310

33.690 26.010 25.620 26.300 25.480 35.000 45.000 26.080 21.990 24.430 25.350 26.090 22.130 26.120 26.210 37.000 25.410 26.180 25.860 24.720 19.980 25.120 26.370 25.660 19.990 17.890 24.270 20.730 38.220 22.730 17.890 21.470 24.200 21.030 18.840 29.000 17.250 20.890 29.070 27.970 41.580

52WHigh

100.290 9.640

13.150 9.750 0.710 0.115 0.350 0.500 0.070

28.200 24.900 24.060 24.940 22.800 30.500 34.000 25.270 14.310 21.850 22.250 25.240 14.630 25.000 25.330 31.500 23.120 25.240 24.780 22.450 15.410 23.800 25.300 23.830 19.870 17.350 21.240 19.750 33.770 20.410 16.000 18.740 22.360 19.700 17.970 25.620 15.380 19.360 26.770 24.820 35.000

52WLow

- 23.67 25.65 111.33 13.13 36.36 66.67 42.86 -68.18 -5.89 -2.42 -4.43 -2.82 -5.44 2.97 32.35 -2.01 45.73 -6.01 3.46 -2.00 39.54 -1.55 -1.53 -8.27 -6.47 -2.14 -3.07 -6.83 21.61

- -2.67 -5.84 .15

-2.58 -5.71 -2.31 7.00 2.66 7.25 9.22 3.21

- -3.90 -5.80 1.10 -2.58 -2.35 -.42 6.34

1 Year% Chg

1797185

231010874619

150021137

4374048625

287301558475

023

475609388376287570245294

28127459246152544

1210297136295660

19107488256

631

93154

4312241508

38613

655252

94

Vol. Yr (000)

na 43.97

118.53 30.81

na 7.50 2.86 2.86

na 8.86 7.55 7.28 7.58 6.97 9.92 13.55 7.64 8.71 9.34 9.92 10.59 8.86 10.56 10.68 13.39 9.78 10.61 10.34 9.50 8.15 10.02 10.60 9.96

nanananananananananananananananana

P/E

0.0 0.0 4.1 0.6 0.0 0.0 0.0 0.0 0.0 4.9 5.6 5.5 5.6 5.4 4.3 2.2 5.7 2.7 5.3 4.4 5.6 2.7 5.4 5.8 5.4 5.4 5.8 5.5 5.4 2.9 5.3 5.7 5.5 1.0 3.4 3.4 4.2 1.7 1.7 1.7 2.7 3.2 5.2 3.6 4.7 4.2 1.7 3.8 2.4 1.5

Div.Yield



PowerShares Global+FundamentalPowerShares Global+FundamentalPowerShares QQQPowerShares Senior Loan ETFPowerShares Senior Loan ETFPowerShares Senior Loan ETFPowerShares Tactical Bond ETFPowerShares U.S. FundamentalPowerShares U.S. FundamentalPowSh FTSE RAFI Global Sm-MidPowSh FTSE RAFI Global Sm-MidPowSh Global Shareholder YieldPowSh Global Shareholder YieldPowSh Low Volatility PortfolioPrairie Provident ResourcesPrairie Provident ResourcesPrairieSky RoyaltyPrecious Metals and MiningPrecision DrillingPremier Gold MinesPremium BrandsPremium 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 EstatePurpose Best Ideas FundPurpose Best Ideas FundPurpose Canadian FinancialPurpose ConservativePurpose Core Dividend FundPurpose Diversified Real AssetPurpose Dur. Hedged RealEstatePurpose Enhanced Dividend FundPurpose Enhanced US EquityPurpose Enhanced US EquityPurpose International DividendPurpose Intl Hedged Equity ETFPurpose Monthly IF

Company

PXG.UPXGQQC.FBKL.CBKL.UBKL.FPTBPXSPXS.UPZWPZW.UPSYPSY.UPLVPPR.WTPPRPSKMMP.UNPDPGPBH.DB.DPBH.DB.FPBH.DB.EPBHPIC.PR.APIC.APVGPDVPDV.PR.AP.DB.VPP.WT.CPLIPMNPCYPSDAAR.UNPBIPBI.BBNCPRPPDFPRAPHRPDIVPEU.BPEUPIDPHWPIN

Symbol

18.300 23.280 56.870 18.160 14.490 18.900 18.650 24.480 19.670 26.220 20.030 23.570 18.710 21.790

0.080 0.430

28.170 1.810 3.580 2.820

265.000 122.000 141.000 118.500

15.360 7.750 8.560 7.800

10.100 98.500

0.245 0.005 0.880 0.470 3.010 2.940 8.040

27.690 29.470 22.110 19.760 25.500 18.090 18.450 10.240 29.470 25.750 20.940 20.650 18.520

Last Price

18.340 24.350 62.120 19.240 14.630 19.260 19.530 26.070 19.670 27.320 21.510 24.970 20.210 22.350

0.170 0.700

35.900 2.740 6.760 4.130

265.000 122.000 141.000 119.000

15.500 8.440

15.520 8.980

10.400 100.000

0.840 0.050 2.400 0.730 5.000 3.440 8.130

29.430 31.110 23.930 20.810 28.100 18.980 21.280 11.880 30.560 29.500 21.910 20.910 19.910

52WHigh

16.170 21.170 46.650 17.930 14.490 18.700 18.500 21.970 17.640 23.100 17.370 21.710 16.770 21.060

0.050 0.350

26.520 1.640 2.890 2.500

186.000 105.490 111.750

81.000 15.000

6.040 7.930 6.930

10.100 50.000

0.075 0.005 0.860 0.150 2.410 2.390 6.000

24.450 26.430 20.960 19.760 24.950 17.390 17.740 10.044 26.620 23.770 19.790 18.820 18.510

52WLow

11.59 5.96 20.08

--

-1.31 -2.51 3.03 10.94 10.40 15.31 4.80 10.58

.74-

-36.76 .39

-29.84 -43.08 -12.15 37.31 13.49 23.14 39.17 -.13 5.16

-39.97 4.00 -2.70 58.87 -66.89 -90.00 -61.74 184.85 -15.92 14.84 32.02 12.74 11.50

.09 -3.70 -6.25 -1.74 -9.74 -1.36 3.40 8.19 4.44 6.99 -5.94

1 Year% Chg

1074

229930

278343152

361

1764231

15414

632627683

139418203020763

1270681568534933

3251244

44042104

261880169735

9727009882940

665969

11336014

972

7859

431118

28

2293221

Vol. Yr (000)

nananananananananananananananana

55.24 1.95

na 10.07 93.97 43.26 50.00 42.02 14.91 7.52

nanananananananana

10.50 5.83

nanananananananananananana

P/E

2.4 2.4 0.7 3.3 3.2 3.2 3.5 1.5 1.5 1.5 1.6 3.3 3.3 2.7 0.0 0.0 2.7

13.3 0.0 0.0 0.0 0.0 0.0 1.4 5.7

10.5 0.0 9.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.0 4.2 2.8 3.8 1.6 5.2 6.5 0.0 0.0 3.6 1.9 5.4

Div.Yield



Purpose MultiStrat Mkt NeutralPurpose Premium Yield FundPurpose Sh. Dur. Tactical BondPurpose Tact. Invest. Gr. BondPurpose Tactical Hedged EquityPurpose Tactical Hedged EquityPurpose Total Return Bond FundPurpose US Cash ETFPurpose US Dividend FundPurpose US Dividend FundQuarterhill Inc.Quebecor Inc.Quebecor Inc.Questerre EnergyRaging River ExplorationRavensource FundRBC 1-5 Yr Lad. Corp. Bond ETFRBC 1-5 Yr Laddered Cnd BondRBC 6-10 Yr Cdn. Corp. BondRBC BlueBay Gbl. Div. IncomeRBC Canadian Bank Yield IndexRBC Canadian Preferred ShareRBC Global LEOS Series 19RBC PH&N Short Term Cdn. BondRBC 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 Emer Mrkts Equity LdRBC Quant Euro Div.Lead.CADHgRBC Quant Euro. Div. LeadersRBC Quant Euro. Div. LeadersRBC Quant Gbl Real Est. LeaderRBC Quant Gbl Real Est. LeaderRBC 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 Short Term U.S. Corp. Bond

Company

PMMPYFSBNDBNDPHE.BPHEPBDPSU.UPUDPUD.BQTRHQBR.BQBR.AQECRRXRAV.UNRBORLBRMBORBDIRBNKRPFRY.NO.ZRPSBRCDRCERID.URIDRIDHRIEHRIERIE.URXD.URXDRXERXE.URPDHRPD.URPDRGRE.URGRERIGRIG.URUDHRUEHRUERUE.URUD.URUDRUSB.U

Symbol

22.910 19.080 19.420 19.340 25.290 24.900 18.670

100.090 21.850 25.340

1.870 24.630 24.600

1.090 6.240

14.500 18.950 19.150 19.810 19.050 19.940 23.960

9.980 19.840 20.000 20.490 18.920 24.390 23.000 20.430 22.600 18.010 16.860 22.040 27.000 21.260 22.390 18.450 23.730 14.510 18.700 19.190 15.000 25.680 23.860 26.240 21.380 24.850 32.120 15.630

Last Price

24.000 19.540 20.030 20.320 26.570 27.220 19.860

100.100 24.020 26.910

2.940 25.270 27.150

1.360 10.400 14.750 19.710 19.880 20.320 20.210 21.390 24.780

9.980 20.110 21.540 21.620 20.440 25.465 24.740 21.950 23.890 18.340 18.200 22.930 28.800 22.560 24.100 20.000 24.930 15.220 19.880 21.620 16.190 28.500 26.490 28.120 21.980 26.860 33.670 16.010

52WHigh

20.650 18.660 19.420 19.250 22.340 22.910 18.650

100.000 21.570 23.470

1.550 19.905 20.040

0.610 5.515

13.310 18.900 19.030 19.780 19.050 19.490 22.210

9.980 19.820 19.680 19.930 17.450 23.000 22.310 19.550 20.770 15.290 14.980 19.660 23.520 18.510 21.670 16.500 22.240 14.510 18.170 18.230 14.860 23.450 21.540 23.370 17.090 22.720 28.020 15.630

52WLow

3.52 -1.65

- -3.64 3.01 4.10 -4.91 .02

-1.62 -2.95 -23.36 20.12 20.23 53.52 -33.12 1.47 -3.32 -3.04

---

1.96 .00

- -4.31 -1.01 7.32 4.19 .35

4.23 7.88 17.79 12.55 9.65 13.21

- -1.88 11.82 5.98

--

-7.70 -3.85 7.36 8.45 5.98 25.10 8.52 4.63

-

1 Year% Chg

801142

17244

295

2235924

1551693626718

542724

818215

361474

626

32401361

093

2592682

883552

99721018

172218

12296

41240

551

1318

20968

1795

79469

12

Vol. Yr (000)


17.00 16.10 16.08

na 23.11 8.68

nananananananananananananananananananananananananananananananananana

P/E

0.0 5.7 3.5 3.6 0.0 0.5 4.7 0.9 3.0 3.0 2.7 0.5 0.5 0.0 0.0 2.1 3.0 2.9 3.2 6.7 3.6 4.0 0.0 2.6 3.8 2.4 3.0 3.0 3.0 2.5 1.9 1.8 2.6 2.5 1.7 1.7 3.0 3.0 3.0 3.7 3.6 3.7 3.6 2.1 1.4 1.3 1.2 2.1 2.1 3.0

Div.Yield



RBC Short Term U.S. Corp. BondRBC Strategic Global Div LdrsRBC Strategic Global Eq LeaderRBC Target 2018 Corp. Bond ETFRBC Target 2019 Corp. Bond ETFRBC Target 2020 Corp. Bond ETFRBC Target 2021 CorporateBondRBC Target 2022 Corporate BondRBC Target 2023 Corporate BondReal Asset Income and GrowthReal Matters Inc.Red Eagle MiningRed Eagle MiningRed Eagle MiningRedhawk Resources IncRedknee SolutionsRedline CommunicationsRedwood Advantage MonthlyRedwood Energy IncomeRedwood Floating Rate BondRedwood Floating Rate IncomeRedwood Floating Rate IncomeRedwood Global FinancialsRedwood Global InfrastructureRedwood Monthly Income FundREIT INDEXPLUS Income FundReitmans (Canada)Reitmans (Canada)Resolute Forest ProductsRestaurant Brands Intl.Restaurant Brands Intl. LPResverlogix Corp.Resverlogix Corp.Richards Packaging Income FundRichelieu HardwareRidgewood Cdn Invest. Gr. BondRioCan Real Estate InvestmentRitchie Bros Auctioneers Inc.Rocky Mountain DealershipsRogers CommunicationsRogers CommunicationsRogers Sugar Inc.Rogers Sugar Inc.Rogers Sugar Inc.Roots CorporationRoxgold Inc.Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank of Canada

Company

RUSBRLDRLERQFRQGRQHRQIRQJRQKRAI.UNREALR.WTR.RTRRDKRKNRDLAV.UNAOG.UNIFL.UNISL.UISL.UNNAF.UN

MQI.UNVIP.UNIDR.UNRETRET.ARFPQSRQSP.UNRVXRVX.WTRPI.UNRCHRIB.UNREI.UNRBARMERCI.ARCI.BRSIRSI.DB.ERSI.DB.FROOTROXGRY.PR.CRY.PR.GRY.PR.I

Symbol

20.200 24.060 24.870 18.890 19.110 20.000 19.810 19.300 19.190

8.000 7.290 0.100 0.005 0.260 0.030 1.050 1.720

10.140 2.350 7.700 8.000 8.900

21.000

8.920 9.410

13.020 3.950 4.030

10.630 73.320 73.500

1.770 0.940

31.890 30.120 15.000 23.640 40.500 12.260 56.900 57.540

6.200 103.000 100.150

10.250 1.010

25.170 25.240 25.020

Last Price

20.530 25.200 26.250 19.500 19.940 20.680 20.600 20.060 20.040

9.090 15.000

0.140 0.015 0.790 0.095 1.340 1.950

10.940 2.920 8.260 8.520 9.400

22.170

10.460 10.340 13.050

5.300 5.900

15.230 88.360 87.000

2.470 1.040

34.100 35.640 15.300 26.670 44.950 14.340 69.990 70.080

6.940 106.990 100.250

12.280 1.470

25.590 25.780 25.250

52WHigh

19.490 22.320 23.700 18.890 19.100 19.980 19.700 19.240 19.020

7.850 6.800 0.065 0.005 0.225 0.020 0.670 1.340 9.870 2.190 7.480 7.880 8.590

21.000

8.770 9.170

11.900 3.870 3.760 5.290

69.330 70.710

1.230 0.300

25.700 26.770 14.650 23.060 30.630

9.200 56.000 55.630

5.900 100.270

98.400 8.550 0.980

25.080 25.030 24.450

52WLow

- 2.25 4.15 -2.88 -3.87 -2.87 -2.94 -2.77 -2.79 -5.88

---

-66.23 -14.29 -5.41 1.18 -3.43 -16.67 -5.98 -5.33 -3.16 -.99

-6.40 -2.08 5.43

-21.39 -25.78 46.62 -1.03 -1.08 -17.29

- 22.18 9.53 2.39 -9.77 -7.47 20.79 -4.21 -2.14 -.80

---

-26.81 -.63 .04

1.09

1 Year% Chg

2420

7106151

56923540

1464438

7010

1142861658143

98355187419

98817139

339801221237

10761111

3804413

226257

2794333

2365033914372

290678

6096486252474

102044346

26622292475

1557

Vol. Yr (000)


169.00nanananana

na 134.43 19.15

nanana

22.29nanana

20.98 25.74 21.13 10.89 46.02 12.26 17.14 17.33 26.96

447.83 435.43

na 7.21 3.30 3.31 3.28

P/E

3.0 2.7 2.0 3.8 4.3 2.8 2.7 2.1 2.8 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 6.0 7.8 6.3 5.6 6.0

6.7 4.5 6.0 5.1 5.0 0.0 1.9 1.8 0.0 0.0 4.1 0.8 4.2 6.1 2.2 3.8 3.4 3.3 5.8 0.0 0.0 0.0 0.0 4.6 4.5 3.5

Div.Yield



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 CanadaRoyal Bank of CanadaRoyal Nickel Corp.RTG Mining Inc.Rubicon MineralsRussel MetalsS Split Corp.S Split Corp.Sabina Gold & SilverSandstorm Gold Ltd.Sandstorm Gold Ltd.Saputo Inc.Savaria Corp.Scandium International MiningSCITI TrustSeabridge GoldSears Canada (G)Secure Energy ServicesSemafo Inc.Senior Secured Floating RateSentry Select Primary MetalsSenvest CapitalSerabi GoldSerinus Energy Inc.Seven Generations EnergyShaw CommunicationsShaw CommunicationsShaw CommunicationsShawCor Ltd.Sherritt InternationalSherritt InternationalShopify Inc.Sienna Senior Living Inc.Sienna Senior Living Inc.Sierra Metals Inc.

Company

RY.PR.ARY.PR.LRY.PR.ZRY.PR.JRY.PR.ERY.PR.ORY.PR.FRY.PR.QRYRY.PR.RRY.PR.MRY.PR.HRY.PR.WRY.PR.KRY.PR.DRY.PR.PRY.PR.NRNXRTGRMXRUSSBN.PR.ASBNSBBSSLSSL.WTSAPSISSCYSIN.UNSEASCCSESSMFFRL.UNPMESECSBISENVIISJR.BSJR.PR.ASJR.PR.BSCLSS.WTSHOPSIASIA.DBSMT

Symbol

25.200 25.450 23.320 24.290 25.250 24.580 25.250 26.520 99.520 26.650 24.180 23.360 24.900 24.890 25.290 25.560 24.790

0.250 0.175 1.250

28.060 10.850

7.500 1.580 6.140 2.440

41.350 17.250

0.185 7.570

13.980 0.620 7.340 3.710 9.450 2.390

239.960 0.070 0.255

16.000 24.820 18.320 18.710 24.400

1.130 0.255

160.320 17.830

106.500 3.300

Last Price

25.770 25.900 24.360 25.000 25.590 25.700 25.640 27.550

108.520 27.600 24.980 24.390 25.500 26.000 25.740 26.430 26.000

0.380 0.550 1.950

32.650 11.560

8.550 2.700 6.950 3.450

47.590 19.240

0.455 8.620

17.650 1.900

10.500 4.250 9.740 3.200

250.050 0.100 0.455

27.080 30.440 19.970 19.280 39.950

1.870 0.400

202.450 18.900

112.500 3.680

52WHigh

25.010 24.920 20.550 22.010 24.930 24.410 24.920 26.200 90.130 26.360 21.430 20.540 24.520 23.800 25.050 25.050 24.720

0.155 0.100 1.130

23.670 10.550

6.700 1.470 4.370 2.050

39.670 12.040

0.155 7.460

12.610 0.500 6.960 2.680 9.150 2.160

170.930 0.050 0.255

13.620 23.900 15.750 15.510 23.600

0.740 0.175

89.230 17.030

100.000 2.750

52WLow

.20 -.35 4.15 3.80 .20

-2.85 .08

-2.21 2.71 -2.49 3.47 4.38 -1.07 4.32 .40

-1.58 -2.13 -16.67 -12.50 -32.07 7.84 -6.14 2.04 2.60 7.34

-12.86 -9.89 23.21 -51.95 -10.20 -4.44 -66.84 -25.10 -7.48 -.74

-21.38 39.42 -12.50 -43.33 -34.16 -9.97 9.31 11.50 -37.32 20.21

- 76.74 2.94 .76

-10.08

1 Year% Chg

332260

1004877458252211

1072161338

922498

2335485

62511258

79114824

3581681

160284

392478626714

49324917

554511705

11335256

02424968422

3001594

341386

3745502576403

42283

5908140717160402643016526

1022924

Vol. Yr (000)

3.30 3.34 3.06 3.18 3.31 3.22 3.31 3.48 13.04 3.49 3.17 3.06 3.26 3.26 3.31 3.35 3.25

nanana

14.03 3.09 2.14

na 68.22 27.11 18.06 35.94

nanananana

46.38na

1.74 3.46 .09

na 10.13 14.10 10.41 10.63 23.92 1.15 .26

na 39.62

236.67na

P/E

4.4 4.2 4.3 3.7 4.5 5.0 4.4 5.2 3.8 5.2 3.7 4.2 4.9 2.6 4.5 5.1 4.9 0.0 0.0 0.0 5.4 4.8 7.2 0.0 0.0 0.0 1.6 2.1 0.0 8.9 0.0 0.0 3.7 0.0 6.9

12.6 0.0 0.0 0.0 0.0 4.8 3.8 3.5 2.5 0.0 0.0 0.0 5.1 0.0 0.6

Div.Yield



Sierra WirelessSilver Bear ResourcesSilver Bull ResourcesSilver Bullion TrustSilver Bullion TrustSilver Bullion TrustSilvercorp MetalsSIR Royalty Income FundSkylon Growth & Income TrustSlate Office REITSlate Office REITSlate Retail REITSlate Retail REITSleep Country Canada HoldingsSmartcentres REITSmartcentres REITSNC-Lavalin GroupSolGold plcSolitario ZincSolium Capital IncSoundvest Equity FundSoundvest Split TrustSoundvest Split TrustSource Energy ServicesSouthGobi Resources Ltd.Spartan EnergySpectra7 MicrosystemsSpectra7 MicrosystemsSpectral Medical Inc.Sphere FTSE Cda Sustainable YdSphere FTSE Em.Mkt Sust. YieldSphere FTSE EU Sustainable YldSpin MasterSprott Inc.Sprott Phys. Platinum & Palla.Sprott Phys. Platinum & Palla.Sprott Physical Gold & SilverSprott Physical Gold & SilverSprott Physical Gold TrustSprott Physical Gold TrustSprott Physical Silver TrustSprott Physical Silver TrustSprott Resource HoldingsSprott Resource HoldingsSSR MiningSt. Augustine Gold and CopperStantec Inc.Star Diamond CorporationStarcore International MinesStelco Holdings Inc.

Company

SWSBRSVBSBT.USBTSBT.BSVMSRV.UNSKG.UNSOT.DBSOT.UNSRT.USRT.UNZZZSRU.DB.BSRU.UNSNCSOLGSLRSUMBSE.UNBSD.PR.ABSD.UNSHLESGQSPESEV.DB.ASEVEDTSHCSHZSHETOYSIISPPPSPPP.UCEF.UCEFPHYSPHYS.UPSLV.UPSLVSRHI.WTSRHISSRMSAUSTNDIAMSAMSTLC

Symbol

21.250 0.235 0.225 9.290 9.900

11.590 3.470

14.520 7.860

100.200 7.620 9.500

12.260 34.110

103.000 29.110 56.570

0.410 0.600

11.170 4.320 9.700 0.810 4.970 0.165 5.740

95.000 0.180 0.320

11.460 11.110 10.990 53.040

3.110 11.000

8.830 13.200 17.070 13.820 10.740

6.040 7.790 0.035 0.125

12.410 0.025

31.790 0.190 0.225

21.800

Last Price

43.160 0.420 0.290

10.060 11.950 13.790

5.490 15.680

9.190 100.350

8.420 11.320 15.350 42.360

103.010 33.300 59.380

0.950 1.200

11.910 5.000

10.430 1.690

10.800 0.400 8.370

102.510 0.540 0.640

12.500 11.880 11.880 61.760

3.550 12.100

9.800 13.920 17.500 14.690 11.130

6.500 8.660 0.100 0.210

15.350 0.050

37.130 0.440 0.550

28.000

52WHigh

19.060 0.120 0.080 8.820 9.450

11.000 2.720

13.760 7.540

98.000 7.480 9.000

11.550 31.070

100.000 28.560 50.280

0.340 0.570 7.450 4.270 9.700 0.610 4.850 0.120 5.030

95.000 0.150 0.285

11.420 10.180 10.610 34.520

1.920 11.000

7.500 12.050 16.000 13.500

9.850 5.960 7.500 0.025 0.120 9.655 0.020

30.240 0.150 0.220

17.720

52WLow

-39.80 -40.51 87.50 -6.54 -17.15 -13.44 -24.89 -1.22 -3.68

- -5.22 -13.16 -15.85 5.25 1.23

-10.90 8.41

- -46.43 46.97 -9.43 -3.48 -23.58

- -58.23 -28.07

- -61.29 -23.81 -4.42 7.24 -2.31 37.09 39.46

- 13.64 3.86

--

5.09--

-61.11 -37.50 -12.11

.00 -7.88 11.76 -55.88

-

1 Year% Chg

102715854

3577003

1825519

507188

734714371

21026147533

8471463125008

3819715

2803105

2056

5635681

77499210

287965266

144419145

448730172

411

336798

94276431139

35202427520778

79612009112707

15043143

Vol. Yr (000)

23.35nanananana

9.38 12.52 11.91

nananana

23.05nana

23.57nana

93.08nananananananananananana

26.79 18.29

nana

6.77 8.75

nananananana

17.00na

36.97na

2.50na

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.7 7.9 8.9 0.0 9.8 8.8 8.8 1.9 0.0 6.0 2.0 0.0 0.0 0.0 2.3 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 2.5 3.3 0.0 3.9 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 8.9 1.8

Div.Yield



Stella-Jones Inc.STEP Energy ServicesSTEP Energy ServicesStingray Digital GroupStingray Digital GroupStorm Resources Ltd.Stornoway DiamondStornoway DiamondStrad Energy ServicesStreet Capital GroupStrongco CorporationStuart Olson Inc.Stuart Olson Inc.Student TransportationStudent TransportationStudent TransportationSulliden Mining CapitalSummit 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.Sun Life Financial Inc.Suncor EnergySunopta IncSunwah International Ltd.Superior PlusSuperior PlusSupremex Inc.Surge Energy Inc.Surge Energy Inc.Symphony Floating Rate SeniorSynex InternationalTAG Oil LtdTAG Oil LtdTahoe ResourcesTaiga Building Products Ltd.Talon MetalsTamarack Valley Energy

Tamarack Valley EnergyTanzanian Royalty ExplorationTaseko MinesTaylor NA Equity Opp. Fund

Company

SJSTEPSTEP.RRAY.ARAY.BSRXSWYSWY.DB.USDYSCBSQPSOX.DB.ASOXSTB.DB.CSTB.DB.ASTBSMCSMU.UNSLF.PR.BSLF.PR.ESLF.PR.KSLF.PR.ASLF.PR.GSLF.PR.JSLF.PR.DSLFSLF.PR.CSLF.PR.HSLF.PR.ISUSOYSWHSPBSPB.DB.GSXPSGY.DBSGYSSF.UNSXITAO.WTTAOTHOTBLTLO$DELISTINGTVETNXTKOTOF.UN

Symbol

45.510 9.770 9.680

10.360 10.220

2.100 0.560

92.000 1.480 0.750 2.070

103.500 7.480

112.750 125.250

9.640 0.400 8.200

22.660 21.400 21.570 22.490 19.280 19.520 21.250 52.910 21.400 21.690 23.800 44.490

9.190 0.405

12.340 100.020

4.200 100.000

1.970 8.790 0.500 0.010 0.340 6.050 1.430 0.060 3.600

2.800 0.490 1.520

11.000

Last Price

52.220 15.930

9.900 10.590 10.580

4.640 0.890

104.000 1.730 1.570 2.550

103.510 8.390

115.000 126.750

9.840 0.650 8.240

24.660 22.990 22.790 24.480 19.830 20.200 22.940 55.800 22.870 22.740 25.270 47.690 13.530

0.415 13.340

100.020 5.180

102.990 2.910 9.600 0.550 0.145 0.720

12.980 1.650 0.145 3.600

3.160 0.790 2.980

13.200

52WHigh

38.230 7.770 8.700 7.190 7.350 1.750 0.500

90.000 1.040 0.750 1.300

98.000 4.990

100.110 102.000

6.980 0.180 6.410

22.070 20.880 18.750 21.760 15.710 14.990 20.660 43.510 20.640 18.600 22.140 36.090

8.000 0.300

10.800 100.020

3.930 97.750

1.580 8.660 0.440 0.010 0.320 4.750 0.970 0.050 3.600

1.960 0.310 1.360

10.890

52WLow

16.39--

22.89 20.95 -49.40 -33.33 -8.00 -4.52 -50.00 56.82 1.47 26.78 6.37 21.01 23.75 37.93 26.35 -5.39 -4.16 12.05 -5.11 15.31 26.34 -4.54 8.96 -3.86 8.67 2.01 8.96 -.65 1.25 -4.34 .00

-18.45-

-24.23 -3.62 13.64 -83.33 -46.03 -43.35 37.50 -29.41

.00

-3.78 -15.52 -14.12 -11.15

1 Year% Chg

78215523

6151601

635972

15903106

22101903

37914643736

170542985221141

294415148

691558

34777342456673

71847406398446

1960692019

2416222

01595

1201750163

465368

23916800

7098014215104

0

309452462

1924648

Vol. Yr (000)

18.73nana

259.00 255.50 6.36 8.00

nana

37.50na

295.71 21.37

nana

107.11 .83

6.26 6.47 6.11 6.16 6.43 5.51 5.58 6.07 15.12 6.11 6.20 6.80 16.54

nananana

9.55nana

6.51na

.02 .79

18.33nanana

nana

10.86na

P/E

1.1 0.0 0.0 1.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.0 5.9 0.0 6.3 5.3 5.3 3.3 5.3 3.0 2.7 5.2 3.4 5.2 3.3 4.0 3.2 0.0 1.6 5.8 0.0 6.2 0.0 4.8 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 5.6

Div.Yield



TD BankTD BankTD 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 ETFTD S&P/TSX Capped CompositeTDb Split Corp.TDb Split Corp.TearLab Corp. (D)Tech Achievers Gr. & Income FdTech Achievers Gr. & Income FdTech Leaders Income FundTeck ResourcesTeck ResourcesTECSYS Inc.Tellza Inc.TELUS Corp.Temple HotelsTemple HotelsTemple HotelsTen Peaks Coffee CompanyTeraGoTeranga GoldTerraVest Industries IncTerraVest Industries IncTethys PetroleumTFI International Inc.The Keg Royalties Income FdThe Second Cup Ltd.The Stars Group Inc.Theratechnologies Inc. (D)Thomson ReutersThomson ReutersTidewater Midstream & Infrast.Timbercreek Financial Corp.

Company

TD.PF.CTD.PF.ETD.PF.ITD.PF.HTD.PF.JTD.PF.ATD.PF.DTD.PF.GTD.PR.YTDTD.PR.STD.PR.ZTD.PF.BTD.PF.FTD.PR.TTDBTPETHETHUTPUTTPXTDXTD.PR.ATLBHTAHTA.UTLF.UNTECK.ATECK.BTCSTELTTPH.DB.FTPHTPH.DB.ETPKTGOTGZTVK.DBTVKTPL.HTFIIKEG.UNSCUTSGITHTRI.PR.BTRITWMTF.DB.A

Symbol

22.920 24.400 25.280 26.200 25.250 23.180 24.290 26.710 24.820 73.110 24.940 24.770 23.060 24.870 24.850 14.510 18.040 17.350 19.080 19.100 17.020

6.510 10.090

0.330 10.080

9.780 11.410 33.250 33.180 15.750

0.810 45.240

100.000 2.710

99.830 6.600 5.470 4.490

120.000 9.880 0.020

33.110 18.300

2.750 35.560

9.330 19.260 49.790

1.390 101.000

Last Price

23.860 25.250 26.270 26.620 25.250 24.260 25.000 27.460 25.440 76.650 25.260 25.040 24.040 26.080 25.110 15.060 18.820 19.160 20.750 20.500 18.370

6.920 10.750

4.900 10.810 10.650 12.670 38.900 38.890 18.480

1.830 48.940

101.000 5.460

101.000 7.240 6.450 4.490

122.540 10.240

0.035 34.810 23.150

3.500 38.430 10.050 20.190 62.830

1.640 103.320

52WHigh

20.200 22.480 24.970 25.020 24.940 20.490 22.050 26.160 24.400 61.500 24.440 23.810 20.360 24.660 23.930 14.350 16.320 16.590 16.990 16.600 16.700

5.760 9.900 0.250 8.500 8.870 9.170

20.000 19.270 10.270

0.810 42.880 95.000

2.090 95.500

5.010 3.600 2.360

106.180 8.430 0.010

26.440 16.610

1.400 19.560

4.960 13.530 49.260

1.210 99.750

52WLow

2.32 .41

- -.53

- 3.16 2.27 -1.95 .49

9.76 1.05 3.42 2.95 -2.81 3.11 -1.89 9.00 2.30 11.06 8.34 -2.07 7.78 -1.56 -91.29 17.21

- 22.69 10.28 14.10 50.72 -49.06 4.79 .50

-49.25 -.17 1.85 46.26 5.65 5.26 5.56

-33.33 6.63 -8.96 77.42 57.55 51.71 39.57 -13.42 -5.44 -.49

1 Year% Chg

2414611796

18481319373712011245

395222887

984345957336741427255

44201251109487

8711221065

220680336

124748391

2266104

9671984309513996401

178861606

2683999016176

10431849

3857510004

7685668525424

1810

Vol. Yr (000)

4.22 4.49 4.66 4.83 4.65 4.27 4.47 4.92 4.57 13.46 4.59 4.56 4.25 4.58 4.58

nanananananananana

19.02 18.45

na 7.64 7.63 28.13 16.20 18.39

nanana

10.15na

11.82 235.29 19.37

na 34.13 12.28

na 16.02

na 7.86 20.32 34.75

na

P/E

4.1 3.8 4.5 4.6 0.0 4.2 3.7 5.2 3.6 3.7 3.4 2.4 4.1 4.9 2.3 3.0 2.3 2.4 1.6 1.6 2.5 9.2 5.2 0.0 6.9 7.2 5.7 0.6 0.6 1.3 0.0 4.5 0.0 0.0 0.0 3.8 0.0 0.0 0.0 4.1 0.0 2.5 6.2 0.0 0.0 0.0 2.8 3.6 2.9 0.0

Div.Yield



Timbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Financial Corp.Titan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan Mining Corp.TMAC ResourcesTMX GroupTop 10 Canadian FinancialTop 10 Split TrustTop 10 Split 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.TransCanada Corp.Transcontinental Inc.Transcontinental Inc.TransGlobe Energy

Company

TF.DB.CTF.DB.BTFTF.DBTMD.WT.GTMD.WT.HTMD.WT.ITMDTMD.WT.FTITMRXTCT.UNTXT.UNTXT.PR.ATUT.UNTOGTXGTIHTS.BTEITEI.DBTOTTXPTOUTA.PR.DTA.PR.HTA.PR.JTA.PR.FTATA.PR.ERNWTRZ.ATRZTNPTRP.PR.JTRP.PR.BTRP.PR.GTRP.PR.ITRP.PR.ATRP.PR.HTRP.PR.FTRPTRP.PR.ETRP.PR.CTRP.PR.DTRP.PR.KTCL.BTCL.ATGL

Symbol

98.000 101.500

9.090 101.490

0.080 0.070 0.110 0.270 0.030 1.380 7.920

74.750 10.000

4.240 12.840 11.410

6.600 7.910

55.930 1.790 0.420

75.000 13.750

0.220 21.850 14.860 21.500 22.400 18.480

6.980 15.140 11.850

7.550 7.420 1.710

26.400 16.950 23.900 18.600 20.490 16.930 20.460 53.280 22.240 17.990 22.200 26.050 25.550 25.450

1.730

Last Price

101.000 102.500

9.750 103.500

0.180 0.160 0.480 0.680 0.130 1.650

17.190 79.900 10.700

4.720 13.400 12.540

7.910 27.290 58.790

1.900 1.460

92.000 15.470

0.290 30.360 15.450 22.530 22.940 18.770

8.500 15.410 16.250

7.550 11.820

2.650 27.420 17.690 24.970 19.530 21.500 17.640 21.670 65.180 24.560 18.700 24.100 26.650 30.920 31.955

2.370

52WHigh

96.000 97.200

8.810 99.750

0.010 0.010 0.015 0.125 0.005 0.920 6.900

64.810 9.410 3.250

12.500 10.690

4.430 7.290

43.510 1.200 0.380

68.990 11.240

0.130 17.780 12.650 18.660 20.000 15.950

6.310 12.750 11.450

7.550 5.070 0.750

25.860 13.860 22.500 14.830 17.810 13.200 17.690 51.630 20.250 14.980 20.000 24.740 23.500 23.275

1.300

52WLow

- .25

-3.50 -.50

60.00 75.00 22.22 -22.86 -14.29

- -51.50 10.89 -1.09 -2.30 -3.02 3.73 -3.37 -69.83 20.20 -1.10 -69.34 -15.73 3.38 46.67 -26.31 9.26 9.36 7.23 3.24

-10.74 10.43 -24.76

.00 40.80 -8.06 -1.16 15.54

.00 19.69 5.62 23.40 8.25

-13.18 -1.51 13.00 -.76 .19

4.12 3.54

-18.01

1 Year% Chg

375525735991

744817

1302758

528161301449720115875

1625541

1223672434966

73102343

467486

17367804

51299555431183673

35971137

195440

5340998

1465404493

60432139340

130094851471

11152396

3987722616

Vol. Yr (000)

nana

13.17 147.09

nanananananana

11.24 6.99 2.63 7.98 10.19

nana

25.19nanananana

16.94nananananana

197.50 2.09 2.05

na 7.70 4.94 6.97 5.42 5.97 4.94 5.97 15.53 6.48 5.24 6.47 7.59 9.32 9.29

na

P/E

0.0 0.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 7.6 8.0 6.1 4.4 3.6 0.0 1.6 5.6

142.9 0.0 1.8 0.0 1.5 4.6 6.1 5.9 5.5 2.3 4.4 7.9 0.0 0.0 0.0 5.2 3.2 4.0 3.0 4.0 2.8 3.1 5.2 4.8 3.2 4.5 4.7 3.3 3.3 0.0

Div.Yield



Treasury MetalsTree Island SteelTrevali Mining CorporationTrevali Mining CorporationTrez Cap Senior Mort. Invest.Trez Capital Mortgage Invest.Trican Well ServiceTricon Capital GroupTricon Capital GroupTricon Capital GroupTrident Performance Corp. IITrillium Therapeutics Inc.Trilogy International PartnersTrilogy International PartnersTrilogy Metals Inc.TriMetals Mining Inc.TriMetals Mining Inc.Trinidad DrillingTrisura Group Ltd.True North Commercial REITTSO3 Inc.Tucows IncTurquoise Hill ResourcesTurquoise Hill ResourcesTVA GroupTWC Enterprises LimitedU.S. Financials Income 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 Equity Plus Income ETFUS Equity Plus Income ETFUS Financial 15 Split Corp.US Financial 15 Split Corp.US Gbl GO GOLD & Prec. MetalUtility Corp.Valeant Pharmaceuticals Intl.Valener Inc.Valener Inc.

Company

TMLTSLTVTV.WTTZSTZZTCWTCNTCN.DB.UTCN.DB.ATCZTRILTRLTRL.WTTMQTMI.BTMITDGTSUTNT.UNTOSTCTRQ.RTTRQTVA.BTWCUSF.UNUWEUEXUNSUNG.PR.DUNG.PR.CUNC.PR.AUNCUNC.PR.CUNC.PR.BUREUURBURB.AURHUL.UHULFTU.PR.BFTUGOGOUTC.CVRXVNRVNR.PR.A

Symbol

0.530 2.550 1.300 0.005 2.580 3.980 3.000 9.850

103.000 110.400

7.200 9.210 4.990 0.400 1.620 0.210 0.185 1.780

25.750 6.460 1.050

72.220 1.030 3.940 3.520

11.000 8.140 0.350 0.245

20.000 55.100 49.010 28.500

100.150 27.000 29.000

0.770 3.860 3.310 3.060 0.310 9.120 8.840 8.770 0.780

10.350 24.420 20.510 20.220 24.630

Last Price

0.900 4.750 1.750 0.005 5.190 8.050 5.340

12.050 112.000 126.000

7.200 16.800 10.020

1.590 2.030 0.255 0.280 2.640

29.490 7.000 3.320

89.780 1.030 4.520 4.930

13.500 8.800 0.800 0.405

37.030 58.000 58.500 30.000

106.490 28.500 29.000

0.980 4.680 4.000 3.760 2.000 9.980 9.800 9.150 1.010

10.350 30.490 30.560 23.280 25.460

52WHigh

0.500 2.010 1.030 0.005 2.500 3.800 2.880 9.570

102.500 108.000

7.200 5.260 4.800 0.350 0.660 0.150 0.120 1.430

20.350 6.060 0.940

60.010 1.030 3.250 2.160

10.160 7.550 0.210 0.150

19.550 52.000 49.010 27.000 94.220 27.000 28.500

0.620 3.470 3.100 3.000 0.285 8.600 8.230 7.800 0.600 9.700

24.080 11.200 20.100 20.470

52WLow

-34.57 -43.21 -1.52 .00

-49.61 -49.75 -25.93 -9.80 -.39

-7.03 .00

12.18 -49.39 -74.19 128.17

.00 -32.73 -22.61

- 5.90

-66.88 5.57 .00

-2.96 -4.35 3.77 3.43

-50.00 -19.67 -43.45 -1.61 -16.22 1.42 1.42 -5.26 1.75

-13.48 -4.93 5.08 -1.61 -82.78 4.95 5.24 6.30 -8.24

- -11.20 39.62 -7.50 12.01

1 Year% Chg

3627864

1509730

6241020

19116516196

49871667

0452

2432262

102812414016

36660499

726415292

2020

69268208361317

101923367

8925130

4020

298511031

1221634

3730741

12696

3311144

1040223183

168

Vol. Yr (000)

nana

65.00 .25

21.50 39.80

na 15.15

158.46 169.85 240.00


40.57 9.36 35.82

na 157.14

nanana

15.04nana

2.02 7.11 1.92 2.06 77.00 8.21 3.38 3.12

nanananananana

2.38 17.89 21.80

P/E

0.0 3.1 0.0 0.0

22.6 17.6 0.0 2.8 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 0.0 5.7 0.7 6.1 0.0 0.0 1.9 5.4 5.6 5.3 1.2 5.6 5.2 0.0 0.0 2.1 2.3 0.0 4.4 4.5 5.1 0.0 0.1 5.2 0.0 5.7 4.6

Div.Yield



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 PacificVangrd FTSE Gbl All Cap ex CdaVangrd. FTSE Dev. All Cap exUSVangrd. FTSE Dev. exUS CAD-hdgVanguard Balanced ETF Port.Vanguard Canadian Corp. BondVanguard Cdn Short-Term BondVanguard Cdn. Aggreg. Bond ETFVanguard Cdn. Government BondVanguard Cdn. L-T Govt. BondVanguard Cdn. S-T Govt. BondVanguard Conservative ETFVanguard FTSE Canada Index ETFVanguard FTSE Cda All Cap ETFVanguard FTSE Cdn Capped REITVanguard FTSE Cdn High Div Yd.Vanguard FTSE Dev. EU All CapVanguard FTSE Dev.Asia PacificVanguard FTSE Em. Mkts All CapVanguard Gbl ex-U.S. Agg. BondVanguard Gbl. Liquidity FactorVanguard Gbl. Momentum FactorVanguard Global Min VolatilityVanguard Global Value FactorVanguard Growth ETF PortfolioVanguard 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 ETFVecima NetworksVelan Inc.Verde AgritechVermilion Energy Inc.VersaBankVersaBankVersaBankVillage Farms InternationalVista GoldVista GoldWajax Corp.Wall Financial

Company

VLEVIVSCVEVIUVAVXCVDUVEFVBALVCBVSBVABVGVVLBVSGVCNSVCEVCNVRE

VDYVEHVAHVEEVBGVLQVMOVVOVVLVGROVFVVSPVBUVGHVGGVUSVUNVCMVLNNPKVETVBVB.PR.AVB.PR.BVFFVGZ.WT.UVGZWJXWFC

Symbol

4.140 28.170 24.070 29.530 28.990 35.730 36.210 35.850 40.060 24.550 24.760 23.720 25.120 24.900 25.980 24.360 24.760 32.430 31.090 30.950

32.630 28.390 30.910 36.410 26.660 32.420 33.150 29.580 34.550 24.380 60.460 46.370 24.470 35.500 44.490 52.240 47.560

9.730 16.890

0.780 41.540

7.230 10.060 10.180

5.680 0.005 0.940

24.360 25.000

Last Price

8.270 30.350 24.900 31.000 29.970 36.750 37.980 37.180 43.170 26.130 25.630 24.480 26.070 25.940 27.150 25.130 25.180 34.840 33.260 31.080

35.310 30.590 33.140 37.910 27.070 33.710 34.880 30.950 36.120 25.660 64.400 50.490 25.390 38.290 46.500 56.600 50.550 11.100 20.490

1.770 51.030

8.360 10.400 11.290

9.800 0.005 1.460

26.010 26.450

52WHigh

0.425 25.950 24.050 26.730 25.900 31.000 32.150 32.420 37.430 23.650 24.600 23.640 24.730 24.590 24.950 24.300 24.040 31.320 29.920 28.840

30.590 27.220 26.700 31.350 26.250 28.950 28.000 27.700 29.830 23.300 53.090 41.200 24.230 31.350 38.280 46.430 41.570

8.650 16.660

0.390 38.330

4.270 9.570 9.700 1.600 0.005 0.770

18.490 19.280

52WLow

508.82 6.30 -2.79 9.57 11.03 12.61 9.69 9.17 4.84

- -2.10 -2.63 -1.34 -.44 1.25 -2.68

- -1.34 -1.30 2.62

-3.03 2.12 13.22 14.53

.68 9.34 15.79 6.36 8.82

- 8.49 10.77 -1.61 11.57 8.80 10.72 8.41 -5.17 -2.43 41.82 -16.70 48.46 2.65 2.83

230.23 .00

-29.85 6.33 27.88

1 Year% Chg

46205538

235612371650

7892827

77010921538

5924193491

31116

67442

15294795

401

2272249444

5696551

39137140433

299962032505

660459727

17893108

429191

314827681

25452547

323500

8561483

40

Vol. Yr (000)

nananananananananananananananananananana


9.83nana

78.38 8.61 11.98 12.12 35.50

nana

15.52 59.52

P/E

0.0 2.0 2.8 2.2 2.1 1.7 1.7 2.2 2.3 0.0 3.0 2.4 2.8 2.5 3.4 2.0 0.0 2.8 2.4 3.5

3.6 2.5 2.6 1.8 1.7 0.0 0.0 0.0 0.0 0.0 1.5 1.5 2.1 1.4 1.4 1.4 1.4 2.3 2.4 0.0 6.2 0.6 7.0 6.9 0.0 0.0 0.0 4.1 0.0

Div.Yield



Wallbridge Mining CompanyWaste ConnectionsWesdome Gold Mines Ltd.Wesdome Gold Mines Ltd.West Fraser Timber Co.Westcoast EnergyWestcoast EnergyWestcoast EnergyWestcoast EnergyWestern Copper and GoldWestern Energy ServicesWestern Forest ProductsWestern ResourcesWesternOne Inc.WesternOne Inc.WestJet AirlinesWestport Fuel SystemsWestshore Terminals InvestmentWheaton Precious MetalsWhitecap ResourcesWilmington 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 MidCap DividendWisdomTree US MidCap DividendWisdomTree US Qual Div Grw HdgWisdomTree US Qual Div Grw InWisdomTree US Qual Div Grw InWisTr Canada Qual. Div. GrowthWisTr Intl Qual Div Gr Var HgdWisTr Yield Enh. Cda Aggr.BondWisTr. Emerging Markets Div.WisTr. Europe Hedged EquityWisTr. Europe Hedged EquityWisTr. Yield Enh. Cda ST BondWorld 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 Limited

Company

WMWCNWDO.DB.AWDOWFTW.PR.JW.PR.HW.PR.KW.PR.MWRNWRGWEFWRXWEQ.DBWEQWJAWPRTWTEWPMWCPWCM.BWCM.AWPKHID.BHIDIQD.BIQDUMIUMI.BDQDDGR.BDGRDGRCDQICAGGEMV.BEHE.BEHECAGSWFS.PR.AWFSWIR.UWSPXTGXTG.SXDCYRIYGRYPG.DBY

Symbol

0.060 92.440

152.000 1.960

85.610 24.620 24.590 25.780 25.830

1.020 1.050 2.590 0.400

85.250 1.390

23.700 2.850

22.280 26.250

7.880 3.360 3.350

48.450 20.930 19.880 24.470 23.720 25.670 26.350 24.480 24.340 24.870 25.600 23.460 48.420 28.500 26.170 24.900 48.720 10.100

3.900 12.960 59.340

0.240 1.810 2.140 3.560 4.360

91.750 6.990

Last Price

0.150 97.240

160.700 4.140

94.640 25.650 25.520 26.500 26.920

1.850 2.580 2.900 0.920

89.510 1.710

28.000 5.440

27.150 29.900 10.660

3.360 3.960

61.430 21.000 22.080 24.810 25.200 27.520 27.230 26.360 25.920 27.310 26.790 24.810 50.000 29.240 27.000 26.770 49.630 10.350

5.300 13.790 62.590

0.355 1.810 2.500 4.685 5.720

100.000 9.220

52WHigh

0.055 77.360

150.000 1.640

55.040 24.500 24.370 25.550 25.350

1.010 0.960 2.040 0.370

80.080 1.200

21.540 1.190

19.070 23.180

7.400 3.060 3.000

42.500 19.930 19.880 21.440 21.670 24.950 26.000 21.910 21.490 21.760 24.980 21.320 47.880 25.320 24.570 24.030 48.710

9.850 3.240

12.510 46.370

0.170 1.810 1.670 2.840 2.450

88.000 4.340

52WLow

-25.00 18.09 -5.41 -51.24 53.92 -3.26 -2.27 -1.64 -1.60 -42.05 -55.51 19.35 -50.00 6.23

-15.24 3.95

119.23 -15.80 -5.27 -23.86 4.35 3.08 -8.76 1.11 -1.63 14.13 9.46

--

10.02 8.76 14.08

- 9.93

---

1.76-

-.98 14.37

.86 26.34 4.35 .00 .00

-3.00 66.41 -7.32 -17.57

1 Year% Chg

1230123242

02031118032

497237351764

33841672040227

142110251121

2418455229445

56798121067

021

3565085

4828

2193175

87485842

451

1568749

1832498

102191136

01979

1803491123315442

1803

Vol. Yr (000)

na 33.74

na 49.00 11.22 7.65 7.64 8.01

nanana

13.63nanana

9.75na

14.01 164.06

nanana

20.97nananananananananananananananana

32.58 12.58

na 28.53

nanananananana

P/E

0.0 0.8 0.0 1.0 0.7 5.7 5.6 5.1 5.0 0.0 0.0 3.1 0.0 0.0 0.0 2.4 0.0 2.9 1.8 3.9 0.0 0.0 0.3 2.7 2.8 1.2 1.2 1.9 1.8 1.1 1.4 1.4 2.6 0.9 3.1 0.0 0.9 1.2 2.6 5.3 0.0 5.9 2.5 0.0 0.0 0.0 0.7 0.0 0.0 0.0

Div.Yield



Yellow Pages LimitedYorbeau ResourcesZargon Oil & Gas Ltd.Zargon Oil & Gas Ltd.ZCL CompositesZymeworks Inc.

Company

Y.WTYRBZAR.DB.AZARZCLZYME

Symbol

0.520 0.035

79.000 0.390

11.740 15.510

Last Price

1.090 0.100

96.020 0.720

15.470 19.550

52WHigh

0.300 0.035

77.000 0.335

10.130 8.050

52WLow

-51.85 -56.25 -12.71 -45.07 -14.62

-

1 Year% Chg

7111862

124034962644

192

Vol. Yr (000)

nananana

20.24na

P/E

0.0 0.0 0.0 0.0 4.6 0.0

Div.Yield

company symbol 52w vol. yr p/e (000) qgl qma qmy ajx aem agt aim.pr.c aim aim.pr.a aim.pr.b ac bos...

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