company symbol 52w vol. yr p/e (000) · toronto stock exchange - the globe and mail - september 28,...

Toronto Stock Exchange - The Globe and Mail - September 28, 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.Acerus 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 Gold

Company

VNP.DBVNPAW.UNFAPAABABTADNAEF.WTAEFACDASP.WTASPAEU.UNDRXAAVAHY.UNAREARE.DB.BAEZSAOIAFNAFN.DB.EAFN.DB.BAFN.DB.CAFN.DB.DACR.UNAGF.BQCD

QEMQIEQUSQGLQMAQMYAJXAEMAGTAIM.PR.CAIMAIM.PR.AAIM.PR.BACBOSAKT.BAKT.AAKU.UASRAGIAGI.WT.A

Symbol

101.000 3.300

36.250 3.290 0.080 7.490

18.220 0.015 1.150

10.130 0.030 0.250 4.230 1.640 3.600 7.800

16.230 100.260

2.250 1.460

62.940 101.450 103.460 113.000 104.000

13.500 6.110

26.420

28.740 29.000 30.900 29.550 27.870 25.960

0.880 44.120 17.630 21.500

4.530 21.000 21.430 27.600 11.610

6.100 5.900 4.150 2.000 5.930 0.210

Last Price

101.750 3.730

37.740 4.750 0.210 8.820

20.240 0.650 6.700

10.150 0.050 0.520 4.230 2.790 8.120 8.000

20.060 103.750

4.170 1.790

64.000 103.010 105.000 114.120 106.000

14.400 8.470

27.200

31.640 29.890 31.220 29.630 28.070 26.400

0.930 62.800 25.060 23.130

4.600 23.660 23.000 29.110 16.060

8.400 8.380 5.000 2.970 9.120 1.650

52WHigh

98.550 2.220

28.360 3.190 0.080 6.060

18.050 0.005 0.760 8.220 0.025 0.095 4.230 1.200 3.110 7.440

14.270 100.000

1.500 1.070

47.080 98.500

100.130 103.260 100.000

10.550 5.770

25.070

26.800 27.580 25.830 26.120 25.790 24.800

0.440 42.350 13.000

9.890 1.485 9.600 9.500

20.330 9.960 5.550 4.750 3.150 1.955 5.350 0.050

52WLow

.50 3.26 -2.43 -29.35 -46.43 -9.79 -3.95 -97.78 -81.26 12.36

- 95.83

.00 -39.62 -51.49

.65 -4.22 -3.31 -16.35 -16.27 14.43

- -1.22 7.56 -4.81 6.36

-31.77 -2.46

-2.32 .04

16.34 13.13 3.66 1.37 68.00 -21.28 -19.96 81.62 65.32 87.11 83.05 -11.38 2.63

-16.31 -21.43

- -1.33 -31.90 -87.88

1 Year% Chg

788411368

27199527

1353796021196

1470210656

2592959

424520

479238651

2006778243892

238427263

693331389

53056492

109285240

21058282

327287380

322930

984412895313522

3813179557

19091613

2336973101

131377

2256690788

1521896346

Vol. Yr (000)

594.12 19.41 19.81 11.34 .80

62.42 11.75

nana

14.07nananana

24.00 5.27 27.05

167.10 14.06

na 31.16 50.22 51.22 55.94 51.49

na 6.36

na

nanananananana

50.14nanananana

4.92 16.35

nanana

8.00 65.89 2.33

P/E

0.0 0.0 4.7

12.0 0.0 4.3 6.1 0.0 0.0 3.6 0.0 0.0 5.7 1.2 0.0 5.0 3.1 0.0 0.0 0.0 3.9 0.0 0.0 0.0 0.0 6.0 5.2 1.1

1.3 0.7 0.4 1.1 1.5 3.3 0.0 1.3 3.4 7.3

17.6 5.3 5.0 0.0 2.4 5.3 6.0 0.0 0.0 0.4 0.0

Div.Yield



Alamos GoldAlaris RoyaltyAlcanna Inc.Alcanna Inc.Alderon 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.Allbanc Split Corp. IIAllied Properties REITAlmaden Minerals Ltd.Almonty Industries Inc.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.Armtec InfrastructureArtis REIT

Company

AGI.WTADCLIQCLIQ.DBIRONAXRALCALC.DB.AAQN.PR.DAQNAQN.PR.AAQY.AAQY.WTATD.AATD.BALOALBAP.UNAMMAIIALA.PR.IALA.PR.GALA.PR.BALAALA.PR.UALA.PR.AALA.PR.EALA.PR.KALSAIFACZ.UNHOT.DB.UHOT.UNHOT.UUSAARGANXADW.AADW.BAPYAPHAPSAQAARZARXRGXARATZARF.DBAX.PR.A

Symbol

0.005 20.290 10.750

103.260 0.305 1.330

13.000 102.500

25.110 13.360 23.740

9.840 0.430

64.870 64.610

1.030 28.690 43.100

0.830 0.810

25.150 22.630 20.700 20.550 23.700 20.410 23.310 24.330 12.620 30.610 13.000 96.000

9.170 7.050 3.050 0.770 0.240

16.430 16.790

2.900 18.000

3.350 0.225 0.430

14.400 0.035 1.430

17.110 0.115

23.150

Last Price

0.090 21.240 12.950

106.750 0.380 2.180

16.040 108.010

25.980 14.400 24.730

9.940 0.800

67.980 67.960

5.680 29.000 45.570

1.560 0.980

26.460 25.360 22.960 30.060 26.100 22.850 25.710 25.970 15.580 37.890 13.200 99.750

9.640 7.630 5.960 1.350 0.560

19.040 18.840

4.750 24.750

5.970 0.390 3.720

18.340 0.075 2.865

18.030 0.115

24.150

52WHigh

0.005 15.300

8.490 100.000

0.210 1.310

11.750 101.860

24.050 12.180 22.670

9.620 0.315

52.550 52.080

0.810 24.250 38.710

0.740 0.350

24.690 22.290 19.900 20.270 23.500 19.830 22.850 24.010 11.500 27.470 10.700 93.000

7.520 5.410 2.720 0.650 0.225

11.600 12.340

1.310 6.310 1.640 0.205 0.290

11.880 0.030 1.430

10.100 0.115

22.180

52WLow

-90.91 -3.26 2.47 2.42 -1.82 -27.13 4.41 -2.76 -.28

-4.45 1.74 .51

-37.14 2.62 3.77

-82.44 -.86 1.61

-54.25 21.31 -3.40 -6.65 .24

-23.61 -8.75 -3.14 -6.90 -5.22 3.46

-16.22 18.52 -2.30 -9.56

- -47.94 -1.91 -20.00 25.81 18.15 66.67 163.95 55.49 -8.33 -84.86 -11.95 -22.22 -39.85 34.51

.00 1.60

1 Year% Chg

34103250717731147101174313071

9209584

298209054

70154852421

58417065130255

7630559

537215228

1674797366

1843591317

775103421348731

16662276

844625636

9297104

28714100793

7552163

871171778

89211659712103

2509861004567149736544

0407

Vol. Yr (000)

.06 54.84

nananana

9.49 74.82 36.39 19.36 34.41

nana

17.03 16.96 5.15 15.18 10.99

na 16.20 76.21 68.58 62.73 62.27 71.82 61.85 70.64 73.73 9.28

612.20 5.08

480.00 45.85 35.25

na 6.42

na 24.16 24.69

na 94.74

nanana

37.89na

11.00 31.11

na 15.75

P/E

0.0 7.9 3.4 0.0 0.0 0.0 3.1 0.0 5.0 5.0 4.8 0.0 0.0 0.6 0.6 0.0 2.0 3.6 0.0 0.0 5.2 5.3 3.9

10.7 5.6 4.2 5.4 5.1 1.3 2.0 4.2 0.0 9.2 9.2 0.0 0.0 0.0 1.2 1.1 2.4 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 6.1

Div.Yield



Artis 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 InvestmentAtrium Mortgage InvestmentATS Automation Tooling SystemsAura MineralsAurinia Pharmaceuticals Inc.Aurora Cannabis Inc.Aurora Cannabis Inc.Auryn Resources Inc.Australian REIT Income FundAutoCanada Inc.Automotive Properties REITAvalon Advanced MaterialsAvcorp IndustriesAvesoro ResourcesAvino Silver & Gold MinesAvino Silver & Gold MinesAzarga Uranium Corp.B2GoldBadger DaylightingBallard Power SystemsBalmoral ResourcesBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of Montreal

Company

AX.PR.EAX.PR.IAX.PR.GAX.UNAKGASNDASND.WTAYMACO.XACO.YATHATP.D.EATP.DB.DATPATP.DB.UAZP.PR.CAZP.PR.BAZP.PR.AATLAI.DB.AAI.DB.BAI.DBAI.DB.DAIAI.DB.CATAORAAUPACBACB.WTAUGHRR.UNACQAPR.UNAVLAVPASOASMASM.WTAZZBTOBADBLDPBARBMO.PR.ABMO.PR.TBMO.PR.CBMO.PR.WBMO.PR.BBMO

Symbol

20.980 25.300 20.900 11.750

1.020 0.810 0.170 4.200

37.750 37.750

1.590 100.000 101.250

2.780 100.000

18.000 18.800 15.000

0.040 103.000 101.760 103.000 100.000

13.720 100.000

24.020 2.000 8.530

12.410 8.850 1.380

11.170 13.630 10.680

0.075 0.045 2.700 0.800 0.080 0.260 2.940

29.600 5.540 0.150

24.270 23.230 25.460 23.020 26.270

106.540

Last Price

22.460 25.750 22.490 14.420

1.790 1.230 0.400 5.100

47.400 47.250

1.980 101.000 102.500

3.290 100.750

19.000 19.870 16.150

0.055 105.000 103.750 103.990 101.090

14.490 101.500

24.360 3.000 9.500

15.200 11.080

2.890 11.590 26.110 11.470

0.155 0.055 5.990 2.040 0.570 0.340 4.060

32.710 7.570 0.610

24.520 24.250 25.950 24.000 26.540

109.000

52WHigh

19.860 24.900 20.150 11.710

0.550 0.495 0.120 2.490

36.690 36.750

0.950 96.750 98.510

2.260 99.750 17.210 17.760 14.390

0.015 99.000 99.200 99.000 98.260 11.910 96.000 12.900

1.460 5.680 2.650 0.530 1.260 9.420 9.610 9.870 0.065 0.030 2.500 0.740 0.080 0.180 2.770

22.370 3.440 0.140

21.600 22.100 25.080 21.920 25.750 93.350

52WLow

1.72-

1.22 -17.04 -12.00 -9.09 -45.00 57.41 -23.67 -23.11 46.79

- .80

-9.12 -.25

-2.04 -3.44 -4.15 28.57 -.25 .19

1.58-

10.01 -.10

51.37 16.09 -4.97

345.08-

-46.30 5.94

-51.75 -9.05 -46.43

.00 .00

-56.92 -84.00 22.22 -9.14 -.35

-28.91 -69.09 10.45 2.58 -1.21 1.99 -1.40 8.20

1 Year% Chg

5631978

289512127290422609

1611247

27879197

37228936815

578716348

1758425249888

7450320855372716488673845006

4149723037283

33566783156914670

25337884

491043806

37852816006

4890575

16933436100266965356647657

1803596286221312002

256983

Vol. Yr (000)

14.27 17.21 14.22 7.99

na 4.76 1.00

na 31.72 31.72

nanananananananana

107.29 106.00 107.29 104.17 14.29

104.17 42.89 2.94

na 73.00 52.06

nana

6.46nananana

10.00 1.00

na 18.38 16.54

nana

3.27 3.13 3.43 3.10 3.54 14.34

P/E

5.7 5.9 6.0 9.0 0.0 0.0 0.0 0.0 4.1 4.1 0.0 0.0 0.0 0.0 0.0 6.9 7.4 8.1 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 3.0 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 1.9 4.2 4.4 4.1 4.6 3.6

Div.Yield



Bank 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 ScotiaBanro Corp.Barclays Bank PLCBarrick Gold Corp.Bausch Health Companies Inc.Baylin TechnologiesBaylin 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.Becker Milk CompanyBellatrix ExplorationBellatrix ExplorationBELLUS Health

Company

BMO.PR.DBMO.PR.SBMO.PR.QBMO.PR.YBMO.PR.ZBNS.PR.CBNSBNS.PR.BBNS.PR.HBNS.PR.RBNS.PR.QBNS.PR.YBNS.PR.FBNS.PR.EBNS.PR.GBNS.PR.ZBNS.PR.DBAABXS.DB.CABXBHCBYL.DBBYLBTEBCE.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.OBEK.BBXE.DBBXEBLU

Symbol

25.340 23.525 23.450 24.600 25.100 25.200 76.990 25.140 26.130 25.180 25.180 24.050 24.190 26.480 26.500 23.800 24.280

0.150 103.000

14.290 33.170

122.000 4.230 3.750

20.220 20.710 24.450 19.650 20.890 20.000 20.700 20.680 20.710 52.330 19.610 20.610 19.000 19.660 20.700 19.690 20.690 19.380 18.990 20.510 20.690 24.900 14.100 65.000

1.350 1.070

Last Price

25.810 24.710 23.940 25.340 25.620 25.240 85.500 25.140 26.650 25.390 25.210 24.260 24.240 27.360 27.310 23.950 24.320

0.590 104.000

21.030 36.020

122.000 4.290 6.230

20.860 21.650 25.190 21.110 21.740 21.490 21.560 21.600 21.740 62.900 20.910 21.590 20.330 20.340 21.650 20.750 21.980 20.150 20.000 21.000 21.650 25.540 16.980 98.000

3.840 1.200

52WHigh

24.820 22.480 21.630 24.030 24.420 24.440 73.910 24.580 25.600 24.840 24.760 22.640 22.490 26.030 26.010 22.380 22.850

0.130 100.000

12.540 14.010

107.000 1.900 2.950

17.900 18.630 23.290 18.000 18.840 18.740 18.700 18.700 18.700 51.700 17.220 18.690 17.220 17.470 18.680 18.350 19.150 17.560 17.910 18.500 18.700 24.370 13.320 64.500

1.070 0.330

52WLow

-1.75 .63

5.87 -.48

-2.15 1.83 -8.65 1.42 -1.07 .00 .12

4.07 5.02 -1.92 -1.88 4.22 5.02

-68.42 -.96

-27.94 75.58

- 85.79 -3.61 10.37 10.56 3.07 3.86 9.25 6.62 10.43 10.34 10.18 -12.64 12.73 10.11 6.06 13.08 10.09 7.15 4.54 8.68 2.58 8.65 10.62

.81 -16.74 -30.18 -57.66 113.79

1 Year% Chg

249329491325

992690290

40398411184765199228161051

7202102409419501090

025

520226230474

12866102

916357101815091942

8452408

110478978

1545296027

960765321950

214815061214

7762937

3592055

70396

40007051648853

Vol. Yr (000)

3.41 3.17 3.16 3.31 3.38 3.68 11.26 3.68 3.82 3.68 3.68 3.52 3.54 3.87 3.87 3.48 3.55

nanananananana

6.70 6.86 8.10 6.51 6.92 6.62 6.85 6.85 6.86 17.33 6.49 6.82 6.29 6.51 6.85 6.52 6.85 6.42 6.29 6.79 6.85 8.25 10.44

nanana

P/E

4.4 4.3 1.9 3.9 5.0 2.5 4.2 2.4 4.6 3.8 3.6 1.9 2.2 5.2 5.2 2.2 1.8 0.0 0.0 1.1 0.0 0.0 0.0 0.0 3.8 4.3 4.3 3.5 5.2 4.9 4.4 4.3 4.3 5.7 3.5 4.3 3.6 3.6 4.4 4.6 5.0 3.9 3.9 3.4 4.4 4.3 5.7 0.0 0.0 0.0

Div.Yield



Belo 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 Core Plus Bond FundBMO 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 CADBMO Global Banks Hedged to CADBMO Global CommunicationsBMO Global Cons. Discretionary

Company

BSXBNGBNG.RTBIG.PR.DBIG.DPRMPRM.PR.ABRBIRBIR.PR.CBIR.PR.ABDTBDIBKIBBBB.DB.VPXXHBLKBLB.UNBUA.UNRBN.UNZAGZDVZWAZWCZCHZCPBZCBZWBZWUZDBZDJZEFZUBZMTZEBZGDZINZEOZREZBKZUTZUHZWEZWPZFHINSRBANKCOMMDISC

Symbol

0.225 0.090 0.005

10.060 18.010 14.060 10.400

6.110 5.200

25.200 26.090

7.890 3.340 0.075

14.620 129.000

1.180 7.240 9.780 8.000 8.930

15.140 16.830 23.960 18.950 24.710 30.160 49.470 19.670 12.490 15.440 44.570 15.340 29.490 10.590 30.200

7.300 29.440 10.400 21.880 27.250 15.850 56.960 21.000 19.200 15.480 22.510 20.200 21.700 24.480

Last Price

0.590 0.180 0.005

10.720 18.500 14.900 10.800

7.680 6.340

25.750 26.660 10.400

3.960 0.170

18.135 149.000

1.550 11.490 10.660

8.400 9.970

15.740 17.940 24.670 20.720 29.970 30.500 50.130 20.020 14.060 15.960 45.350 17.020 32.750 13.460 30.720 10.200 29.590 11.640 22.680 29.850 18.360 57.000 22.570 20.900 15.510 23.370 22.960 22.150 24.480

52WHigh

0.165 0.075 0.005 9.900

16.000 11.640 10.000

4.670 2.900

22.050 21.670

7.100 1.820 0.065

12.200 101.000

0.990 7.200 9.400 7.520 8.620

15.070 15.970 21.640 18.510 23.580 30.160 49.220 18.210 12.170 15.350 37.900 15.000 26.870

9.950 27.770

7.060 25.410

9.020 19.770 23.740 15.720 47.480 20.060 18.900 15.000 21.050 20.130 20.820 20.980

52WLow

-63.64 -28.57

.00 -1.93 6.88

--

-17.73 -4.83 .99 -.49

-23.35 76.28 -33.33 -14.93 20.93 23.68

- -11.21 -6.83 -11.95 -2.35 -7.11 5.35 -9.06 -14.14

--

.89 -10.90 -1.67 11.23 -11.08 5.92

-17.21 2.83

-26.37 8.62 -6.00 4.41 11.66 -15.17 10.54 -9.03

- .20

1.86 -5.67

- 10.30

1 Year% Chg

1125937633

06530

570336848

358933265383

163431972617072

3962691525251690

2700303195

342416782

5767324457053085

38154

1538015438

373793202155

172832438

92440878

119822967

472113714

27663656

10803889

2342557333160204

Vol. Yr (000)

nanana

2.10 3.77

nananananana

65.75nanananananana

36.36nananananananananananananananananananananananananananananana

P/E

0.0 0.0 0.0 4.5 0.9 8.8 4.8 0.0 1.9 7.0 8.1 5.0 0.0 0.0 0.0 0.0 0.0 0.0 5.1 7.5 6.7 3.0 4.5 4.1 6.4 0.6 0.0 3.2 4.7 7.1 2.1 1.5 5.0 1.1 1.5 3.0 0.0 1.3 2.6 4.8 1.1 4.2 0.3 6.9 2.5 4.6 1.9 2.8 0.0 1.1

Div.Yield



BMO Global Consumer StaplesBMO Global Infrastructure ETFBMO Global Multi-Sector BondBMO Global Strategic Bond FundBMO 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

STPLZGIZMSBZGSBZGBZJKZHYZIDZDIZDHZJNZJGZJOZPRZLCZFLZPLZLDZLHZLEZLBZLIZLUZLU.UZCMZFMZMPZMUZIC.UZICZMIZVCZDMZEAZVIZEMZEQZUQZVUZGQZQQZRRZUEZSP.UZSPZCNZEUSZCS.LZCSZFS.L

Symbol

19.850 34.520 29.730 29.860 49.610 20.020 13.870 24.240 21.450 22.450 17.500

6.740 14.370 11.680 17.860 16.730 15.310 24.030 24.130 21.350 29.800 24.540 33.050 26.300 15.700 15.610 14.460 14.200 13.960 17.730 15.970 20.740 21.810 18.620 20.810 19.550 20.550 35.610 23.300 32.160 57.870 17.200 43.830 32.190 41.380 21.690 22.900 20.230 13.915 19.860

Last Price

20.990 36.520 30.070 30.210 50.100 20.610 14.730 26.500 23.270 23.730 18.880

9.670 15.640 11.970 18.980 17.810 16.430 24.260 24.640 23.070 31.340 25.050 34.340 26.740 16.370 16.290 15.110 15.170 14.830 18.660 16.510 21.770 22.700 19.760 22.210 22.700 21.100 36.090 23.390 32.620 58.325 17.880 44.350 32.510 42.100 22.390 23.450 20.260 14.250 19.930

52WHigh

18.670 31.320 29.580 29.780 49.240 19.260 13.650 21.170 21.000 21.190 13.490

6.650 10.890 11.470 17.700 16.540 15.180 21.500 21.850 20.560 28.480 22.120 29.030 23.900 15.630 15.550 14.440 14.070 13.820 17.220 15.550 19.490 20.300 17.850 20.000 18.750 18.380 28.230 20.050 27.300 45.250 16.630 38.060 27.660 34.260 19.980 19.990 19.990 13.900 19.760

52WLow

-1.95 -.99

----

-6.63 2.41 -6.19 -5.92 21.05 -28.50 12.91 -.34

-2.18 -3.02 -2.02 2.86 8.87 -7.56 -4.45 3.51 13.19 9.24 -2.74 -3.25 -2.77 -7.68 -6.91 -2.54 -2.79

- -2.34 -1.48

- -9.15 -6.15 16.61

- 8.44 15.23

.60 8.13 10.20 13.93 -1.41

- .85

-1.98 .30

1 Year% Chg

1971583

33836

120468

3498163335112050

27951211489

20722211814701161

586890953

6955651

4633290

4778179821842864

32736111028

6438063925

416425132181261

120786

20235417

38313964

3980512028

317189

9119213

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

1.9 2.6 0.0 2.7 2.7 5.3 6.3 0.4 4.5 4.6 2.1 0.0 0.4 3.9 4.2 3.1 3.5 2.2 1.8 1.5 2.7 2.2 1.9 1.8 3.1 2.1 3.0 3.5 3.5 3.4 4.2 2.2 2.5 2.5 2.9 1.8 2.1 1.1 2.0 1.1 0.5 2.1 1.5 1.5 1.5 2.7 1.8 0.0 3.0 0.0

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 CADBMO Women in Leadership FundBMTC 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.Boralex Inc.Boston Pizza RoyaltiesBoyd Group Income FundBoyuan Construction GroupBoyuan Construction GroupBPRO -1X S&P500 BEARBPRO -1X TSX 60 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 BEAR

Company

ZFSZPSZPS.LZSBZSUZSTZST.LZDYZDY.UZUDZWSZWH.UZWHZHPZUPZUP.UZPWZPW.UZPHWOMNGBTBKXBSC.PR.CBSCBEI.UNBBD.ABBD.BBBD.PR.CBBD.PR.DBBD.PR.BBNPBNEBLX.RBLX.DB.ABLXBPF.UNBYD.UNBOYBOY.DB.AHIUHIXHGDHBDHQDHNDHODHSDHZDHEDHFD

Symbol

14.020 13.180 19.970 49.620 14.370 51.090 51.230 31.750 25.110 24.830 20.380 22.050 20.780 24.230 24.320 24.420 18.120 18.690 19.210 20.920 16.470

0.425 19.750 22.690 50.170

4.590 4.600

22.530 13.700 13.700

1.490 19.200 20.050

105.540 18.030 17.250

125.980 0.390

98.250 25.780

6.080 13.800 16.950

6.080 11.670

3.890 3.640 7.960 7.730 4.800

Last Price

14.280 13.590 20.000 50.030 14.890 52.200 51.230 32.770 25.630 25.360 20.690 23.340 21.400 25.700 26.880 25.660 18.750 19.130 19.900 21.010 18.740

0.690 20.760 28.880 52.430

5.600 5.580

23.800 14.500 14.250

3.200 20.290 20.830

128.320 25.030 22.480

133.000 0.660

102.510 30.660

6.730 15.300 17.130 10.880 18.510 10.920

5.210 8.780

12.030 5.750

52WHigh

14.020 13.180 19.830 49.500 14.290 51.050 50.330 27.910 22.960 22.500 19.210 20.490 19.100 23.900 23.020 24.220 17.000 17.980 18.590 19.960 12.320

0.295 19.710 22.480 37.960

2.100 2.090

15.990 10.380

9.570 1.110

12.260 18.650

103.000 17.810 16.900 90.250

0.350 94.990 25.510

5.880 8.400

12.700 5.990

10.640 3.880 3.570 5.630 6.520 4.690

52WLow

-1.41 -2.59 .61

- -3.63 -1.96 1.81 11.47 7.28 5.41

- .32

2.55 -6.46 -2.73 -6.05 .00

-3.53 -4.86

- 22.31 35.48

.30 -9.24 19.08 73.57 75.56 32.34 23.21 33.00 -51.06 21.92

- -15.96 -24.64 -24.99 33.07 -14.00

-.05 -10.67 -1.72 51.97 18.25 -31.82 -26.80 -61.12 -21.12 38.31 -13.87 -5.18

1 Year% Chg

996877

1719

468613598

3355260

1594344587

5829179417173

1470340513

181001

415007041

2376835305

15287301831

949998

17301023232

17091552339358

50407595

6501162

7987378

47745251

1505611489638591787168

404836051194

Vol. Yr (000)

nananananananananananananananananananana

12.02na

4.41 5.06 22.70

nananananana

54.86nana

901.50 17.42 32.47 1.39

350.89nanananananananananana

P/E

1.6 3.3 0.0 2.4 2.4 4.2 0.0 2.6 2.6 2.6 5.7 5.3 5.4 5.2 5.1 5.1 6.6 6.5 6.6 0.0 1.7 0.0 4.0 3.2 2.0 0.0 0.0 6.9 7.2 6.5 2.8 6.4 0.0 0.0 3.5 8.0 0.4 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 TSX60 BEARBPRO 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 FundBri-Chem Corp.Brick Brewing Co.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 PartnersBrookfield Gbl. Infra. Securi.Brookfield Infrastructure LP

Company

HXDHGUHBUHQUHNUHOUHSUHZUHFUHXUHEUBBL.AHBL.UNBRYBRBBGCBGUBGU.ULCS.PR.ALCSOSP.PR.AOSPSBC.PR.ASBCBAM.PR.SBAM.PF.EBAM.PF.BBAM.PF.GBAM.PR.GBAM.PR.TBAM.PF.FBAM.PF.IBAM.PR.KBAM.PR.NBAM.PR.ZBAM.PF.HBAM.PR.RBAM.PF.CBAM.PR.XBAM.ABAM.PF.DBAM.PF.JBAM.PF.ABAM.PR.MBAM.PR.CBAM.PR.BBAM.PR.EBBU.UNBGI.UNBIP.PR.A

Symbol

5.580 7.420 6.780

74.790 4.180

12.605 59.370 10.310 40.300 36.610

9.600 8.500

11.220 0.335 4.100

20.600 22.260 17.130 10.180

5.040 10.000

5.250 10.180 14.690 21.390 23.610 23.710 24.660 20.220 21.210 24.670 25.920 17.780 20.840 24.500 25.820 21.140 21.330 19.150 57.490 21.460 25.620 24.750 20.850 17.790 17.750 22.750 59.210

6.460 24.380

Last Price

6.890 14.610

9.330 76.160

6.030 12.680 60.530 16.560 41.890 39.000 11.730

9.600 12.250

0.870 4.750

21.310 22.350 17.130 10.530

7.890 10.220

8.400 10.290 15.230 22.630 24.430 24.600 25.150 20.400 22.000 25.220 26.530 18.060 22.560 25.150 26.650 21.520 22.950 19.630 58.670 23.440 26.280 25.380 22.720 18.110 18.410 22.750 59.550

7.270 25.480

52WHigh

5.275 6.740 6.630

47.630 3.360 5.810

45.150 9.410

34.720 30.490

6.950 7.840

10.350 0.240 2.990

19.670 19.510 15.140 10.050

4.310 9.530 4.800 9.990

12.640 19.190 22.640 22.940 23.500 17.100 20.250 23.900 25.300 14.110 20.600 23.870 25.490 19.260 21.070 17.050 46.710 21.150 24.950 23.730 20.670 14.030 14.100 19.130 36.350

5.860 23.590

52WLow

-3.87 -46.01 -20.79 26.95 -7.01 97.28 16.19 -38.10 1.28 -.61

-4.78 6.38 3.99

-58.96 13.33

---

-.39 -40.63 2.05

-22.54 1.00 -.65 6.19 2.66 1.45 1.97 21.39

.52 1.64 -.65

25.40 -5.00 -.77

-2.17 2.91 -4.36 8.73 3.97 -5.17 -.90 2.09 -5.25 26.83 27.27 16.37 46.11 -10.57 1.50

1 Year% Chg

44330102737

224313231

3578713465071587310651

72236001

7145221

6863885260

808639

26003927

4052727

8601842

161839

10441046

6251292165315051373

921174213331105

9891490

186086120621032460

851654

1174185

149248210

789

Vol. Yr (000)

nanananananananananana

8.33 7.96


5.99 6.61 6.64 6.91 5.66 5.94 6.91 7.26 4.98 5.84 6.86 7.23 5.92 5.97 5.36 16.10 6.01 7.18 6.93 5.84 4.98 4.97 6.37

nana

46.00

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0 2.0 0.0 0.0 0.0 5.6

17.4 5.0

23.0 4.9 8.1 3.5 4.7 4.4 4.6 3.4 4.1 4.6 4.6 3.0 5.7 4.9 4.8 3.6 5.7 3.6 1.3 5.7 4.6 4.5 5.7 3.0 3.0 3.2 0.6 9.1 4.6

Div.Yield



Brookfield 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 TechnologiesBSR Real Estate Investment Tr.BTB REITBTB REITBTB REITBuhler IndustriesBurcon NutraScience (D)CAE Inc.Caldwell Partners Intl.Caldwell U.S. DividendCaledonia Mining Corp PLCCalfrac Well ServicesCalian Group Ltd.

Company

BIP.PR.CBIP.PR.EBIP.UNBIP.PR.BBIP.PR.DBPO.PR.TBPO.PR.EBPO.PR.ABPO.PR.CBPO.PR.XBPO.PR.RBPO.PR.WBPO.PR.PBPO.PR.YBPO.PR.NBPO.PR.IBPO.PR.SBPO.PR.GBPY.UNBPS.PR.CBPS.PR.UBPS.PR.ABPS.PR.BBREBRF.PR.EBEP.PR.MBRF.PR.BBRF.PR.FBRF.PR.ABRF.PR.CBEP.PR.KBEP.PR.GBEP.UNBEP.PR.IBEP.PR.EBSO.UNDOOGPSHOM.UBTB.DB.EBTB.DB.FBTB.UNBUIBUCAECWLUDA.UNCALCFWCGY

Symbol

25.650 24.890 51.570 25.650 25.150 23.200 25.100 22.920 25.920 15.910 22.420 15.910 20.650 15.800 20.770 23.300 24.150 23.830 27.010 25.210 25.800 25.490 25.300 16.750 21.250 24.600 22.410 21.410 21.860 24.050 24.950 25.700 39.140 26.060 23.580

4.330 60.590

1.070 9.490

101.870 102.100

4.810 3.600 0.350

26.220 1.360

10.650 8.780 4.330

30.000

Last Price

26.150 25.550 59.280 26.180 25.710 24.150 25.890 24.330 27.010 16.630 24.390 17.030 22.570 17.490 22.750 24.700 24.740 25.290 31.100 25.620 25.990 27.080 25.780 20.150 22.680 25.240 22.870 22.950 22.560 24.990 25.600 26.440 45.470 26.390 24.210

5.150 74.670

1.450 9.700

104.010 104.650

4.940 4.890 1.100

28.145 1.450

11.110 12.500

8.350 34.950

52WHigh

25.270 24.400 45.480 25.150 24.700 22.010 24.690 22.200 25.580 13.100 21.550 13.000 20.040 13.090 19.970 22.770 21.150 23.330 23.280 25.090 25.180 25.130 24.890 15.400 20.870 24.150 21.000 20.910 21.000 23.520 24.730 25.260 38.270 25.490 23.010

4.310 38.940

1.040 8.550

98.750 99.010

4.290 3.530 0.350

21.120 1.010 9.530 6.700 4.170

28.020

52WLow

-1.50-

-5.72 .19 .20

-1.18 -1.58 -3.24 -2.11 19.85 -2.26 22.60 -6.93 21.21 -3.56

- 5.00 -2.96 -13.42

.48 1.93 .04 .00

-3.30 -5.71

- 1.91 -6.37 3.10 .58 .28 -.47

-10.33 -.19

-2.08 -11.11 30.56 -31.39

- -.88 -.93 -.87

-21.35 -53.21 14.02 33.01 2.38 13.01 -17.80 -9.31

1 Year% Chg

8502244

36673807

13952101147913721520

1771131

2121464

24511212218

1371780

6854137755358

2469413

2380217453798587

1133532

23137658275

19054554515721

436514221764

19443100

701395527

4931598976

1144781043

Vol. Yr (000)

48.40 46.96 97.30 48.40 47.45 12.82 13.87 12.66 14.32 8.79 12.39 8.79 11.41 8.73 11.48 12.87 13.34 13.17 15.09

nananana

42.95nananananananananananana

25.35nana

149.81 150.15 7.07

nana

20.02 13.60

na 6.01 36.08 14.29

P/E

5.2 5.0 4.7 5.4 5.0 4.9 5.1 5.2 5.8 3.2 4.6 3.3 5.1 3.3 4.6 5.2 4.2 5.1 6.1 5.2 5.1 5.7 4.9 8.1 5.9 5.1 3.8 0.0 3.8 4.6 5.0 5.4 6.5 5.5 6.0

13.8 0.6 0.0 0.0 0.0 0.0 8.7 0.0 0.0 1.3 6.0 5.7 4.1 0.0 3.8

Div.Yield



Callidus Capital Corp.Calmena Energy ServicesCameco Corp.Canaccord Genuity AcquisitionCanaccord Genuity GroupCanaccord 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 ZincCanarc ResourceCandente CopperCanexus CorporationCanfor CorporationCanfor Pulp ProductsCanlan Ice SportsCannTrust HoldingsCanoe EIT Income FundCanoe EIT Income FundCanoe EIT Income FundCanopy Growth Corp.Canso Credit Income Fund

Company

CBLCEZCCOCGAC.UNCF.PR.CCF.PR.ACF.DB.ACFCNEGOOSCPF.UNBKBK.PR.ACCXCGI.PR.DCGICIQ.UNLFELFE.PR.BCNRCNQCPPFT.UNCTCCTC.ACU.PR.HCU.PR.FCUCU.PR.ICU.XCU.PR.ECU.PR.GCU.PR.CCU.PR.DCWB.PR.CCWB.PR.BCWBCZNCCMDNTCUSCFPCFXICETRSTEIT.PR.AEIT.PR.BEIT.UNWEEDPBY.UN

Symbol

2.030 0.005

14.730 3.240

18.750 16.510

103.250 6.900 4.030

83.200 17.370 12.700 10.130

9.940 25.110 25.600

8.640 3.750

10.090 115.900

42.200 273.230

10.000 237.050 151.340

24.500 21.110 31.760 26.300 31.610 22.890 21.040 22.180 23.130 26.500 24.800 34.100

0.115 0.040 0.065 1.640

24.080 24.460

4.980 12.710 25.260 25.180 11.950 62.750 11.930

Last Price

11.140 0.005

15.950 4.000

19.330 16.980

104.010 7.490 4.760

91.500 17.950 14.490 10.300 13.200 25.760 26.440

9.940 7.010

10.590 118.290

49.080 278.800

10.380 269.900 183.930

26.000 22.670 39.880 26.680 39.830 24.980 22.480 23.790 24.800 27.390 24.970 40.830

0.210 0.105 0.205 1.640

34.040 28.120

5.000 13.480 26.040 25.330 12.160 74.450 12.220

52WHigh

1.520 0.005 9.900 2.700

17.340 14.400

101.500 4.080 3.830

24.900 17.140 12.250 10.040

7.000 24.800 21.410

8.550 3.650

10.040 90.840 36.880

204.930 9.780

226.310 151.140

24.250 20.780 30.800 25.260 30.800 22.560 20.760 21.470 22.740 26.100 23.000 31.370

0.110 0.030 0.060 1.640

22.955 12.680

3.720 3.420

24.950 24.820 11.260 10.620 11.250

52WLow

-81.88 .00

32.67 8.00 6.85 11.23

- 46.65 -5.33

138.78 -.63

-9.47 .49

-23.21 -.60

12.74 -10.26 -48.01 -1.37 10.76 -5.76 30.66 -.60 3.15 -4.74 -2.20 -3.67 -24.24

-.19 -24.28 -2.62 -3.06 1.15 -4.05 -3.00 5.81 -1.73 -39.47 -56.25 -43.48

.00 -14.83 65.00 26.63 160.16

-.94-

-2.72 389.17 5.12

1 Year% Chg

74060

2330101284

444525

13892434542457764278

029893540

819262

1025497

101362134

23579956737865028

56736

39911519357

47380775285416817840586766669

47494268301732413383

06903516394

160191407

5891195

246261185796

2667

Vol. Yr (000)

nananana

75.00 66.04

413.00 27.60

na 97.88 4.23

nanana

4.23 4.32

nanana

15.33 19.54 17.35

na 23.06 14.72 24.50 21.11 31.76 26.30 31.61 22.89 21.04 22.18 23.13 9.57 8.95 12.31

nananana

6.47 8.61 15.56 60.52 37.70 37.58 17.84

nana

P/E

58.8 0.0 2.7 0.0 6.7 5.9 0.0 0.6 0.0 0.0 6.2

10.0 4.9 0.0 3.7 2.2 6.9

31.2 6.2 1.6 3.1 0.9 4.0 1.5 2.3 5.4 5.3 5.1 4.3 5.1 5.4 5.4 3.9 5.3 5.9 4.4 2.9 0.0 0.0 0.0 0.0 0.0 1.0 2.0 0.0 4.8 0.0

10.0 0.0 4.2

Div.Yield



Canso Select Opportunities FndCanWel Building MaterialsCAP REITCapital PowerCapital PowerCapital PowerCapital PowerCapital PowerCapital PowerCapstone Infrastructure Corp.Capstone MiningCardinal Energy Ltd.Cardinal Energy Ltd.Cardinal ResourcesCargojet Inc.Cargojet Inc.Cargojet Inc.Caribbean UtilitiesCaribbean UtilitiesCarmanah TechnologiesCascades Inc.Caspian EnergyCatalyst PaperCathedral Energy ServicesCCL IndustriesCCL IndustriesCdn Convertibles Plus FundCdn. Resources Income TrustCdn. Utilities & TelecomCelestica Inc.Cenovus EnergyCentamin plcCenterra GoldCentric HealthCentury Global CommoditiesCequence EnergyCeres Global AgCeres Global AgCeridian HCM HoldingCervus EquipmentCES Energy SolutionsCGI GroupChalice Gold MinesChampion Iron LimitedChartwell Retirement ResidenceChemtrade Logistics Inc FdChemtrade Logistics Inc FdChemtrade Logistics Inc FdChemtrade Logistics Inc FdChesswood Group

Company

SCW.UNCWXCAR.UNCPX.PR.ACPXCPX.PR.ECPX.PR.GCPX.PR.ICPX.PR.CCSE.PR.ACSCJ.DBCJCDVCJTCJT.DB.CCJT.ACUP.UCUP.RT.UCMHCASCEK.RTCYTCETCCL.BCCL.ACCI.UNRTU.UNUTE.UNCLSCVECEECGCHHCNTCQECRPCRP.RTCDAYCERVCEUGIB.ACXNCIACSH.UNCHE.DB.CCHE.DB.BCHE.DB.DCHE.UNCHW

Symbol

10.700 5.600

47.690 18.130 28.510 23.550 26.150 25.750 23.960 14.020

0.790 102.440

5.330 0.430

83.480 145.000

82.420 13.090

0.005 4.220

12.610 0.005 0.500 0.730

58.220 59.800

5.310 8.000 8.900

13.990 12.970

1.800 5.150 0.365 0.200 0.050 3.590 0.005

54.120 13.640

4.260 83.280

0.145 1.215

14.640 100.730 101.400

96.520 15.470 11.810

Last Price

11.610 7.500

49.450 18.300 29.450 23.910 26.470 26.470 24.230 14.250

1.620 104.000

5.890 1.050

83.980 147.000

82.980 14.010

0.005 4.990

16.670 0.005 0.500 2.020

67.740 68.000

5.990 9.420

10.850 16.500 14.840

2.960 9.345 0.800 0.285 0.160 5.160 0.005

57.610 15.850

7.340 87.220

0.325 1.590

16.470 105.000 103.500 101.750

20.020 13.000

52WHigh

10.350 5.550

33.350 15.890 22.150 20.740 25.470 25.100 21.350 13.080

0.750 92.000

3.960 0.365

49.000 108.000

50.910 12.820

0.005 3.880

11.290 0.005 0.500 0.660

53.000 55.000

5.250 7.950 8.530

12.270 9.025 1.400 4.990 0.200 0.130 0.040 3.070 0.005

37.020 13.050

4.090 63.700

0.125 0.980

14.250 98.270 99.020 95.030 14.380

9.040

52WLow

.00 -18.31 32.44 9.49 9.95 9.94 1.27 -1.34 9.47 11.09 -52.03 1.00 7.85

-36.57 55.82 28.54 66.21 -3.40 .00

-12.58 -28.97

.00 .00

-46.43 -13.86 -13.57 -10.49 -10.93 -16.59 -16.26

.75 -30.83 -43.93 -51.97 -7.69 -66.67 -7.76 .00

- -5.63 -42.86 17.54 -33.33 15.00 -7.54 -2.80 -.49

-5.33 -27.37 -5.48

1 Year% Chg

3923380454308

71041999

1525896697936292

845602510

12061917493

381826861

31338

01837

4322300

1429753341

62769125395

50682865931

199313512366025

388175261

5500

6401384

14180110197011903915204757912488

83452774531935

3475

Vol. Yr (000)

na 10.98

na 34.21 53.79 44.43 49.34 48.58 45.21

na 3.76

nanana

41.95 72.86 41.42 14.23 .01

8.27 6.71

nanana

19.87 20.41

nanana

19.43na

1.37 6.20

nananananana

9.47 23.67 22.57

nanana

359.75 362.14 344.71 55.25 7.47

P/E

4.7 9.9 2.8 6.4 6.0 4.8 5.8 5.6 4.8 5.9 0.0 0.0 8.1 0.0 1.0 0.0 1.0 5.4 0.0 0.0 1.3 0.0 0.0 0.0 0.9 0.9

11.8 6.4 8.2 0.0 1.5

11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 1.4 0.0 0.0 0.0 4.0 0.0 0.0 0.0 7.6 7.1

Div.Yield



China 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 GroupConcordia International (D)Condor GoldCondor PetroleumConifex Timber Inc.Constellation SoftwareConstellation SoftwareContinental Gold Inc.Copper Mountain MiningCorby Spirit and WineCorby Spirit and WineCore Canadian Dividend TrustCoro MiningCorrevio Pharma Corp.Corridor Resources

Company

CGGCKEXCXCHP.UNCHRCIXCM.PR.QCM.PR.SCM.PR.RCM.PR.OCM.PR.PCMMBACGXCGX.DB.ACPHCTF.UNCVGCKICLQCSMCLRCNUCCS.PR.CCCACGOGCLGCL.RTGCL.DB.ACIGICGTCUF.UNYCMYCM.PR.AYCM.PR.BCMGCXRCOGCPICFFCSUCSU.DBCNLCMMCCSW.BCSW.ACDD.UNCOPCORVCDH

Symbol

1.860 0.245 0.405

12.070 7.710

20.510 24.540 24.050 25.180 23.450 22.950

121.030 0.810

35.000 100.360

3.260 3.450

48.990 12.450

0.520 0.040 5.800

225.720 23.110 64.700 58.260

0.400 0.005

67.000 100.050

0.260 11.660

2.300 4.970 5.090 8.450

25.990 0.580 0.225 4.130

949.870 126.750

2.630 1.180

19.040 20.160

6.000 0.060 5.190 0.680

Last Price

3.190 0.350 0.405

13.820 9.860

30.230 25.000 25.000 25.990 24.440 23.900

125.210 0.870

40.080 106.000

5.280 3.620

51.750 12.750

2.100 0.130 9.430

230.490 24.630 95.210 96.870

0.950 0.005

95.000 109.870

0.920 14.950

2.500 5.200 5.230

10.440 27.880

1.750 0.920 6.990

1134.300 129.000

4.130 1.850

21.490 23.240

7.200 0.160 6.900 1.250

52WHigh

1.750 0.165 0.405

11.190 6.770

19.950 23.780 23.550 24.820 22.020 21.840

108.640 0.580

27.560 99.950

2.650 3.290

34.510 9.520 0.390 0.030 3.940

144.600 22.670 62.810 57.150

0.350 0.005

62.000 61.305

0.180 11.600

1.550 4.970 5.010 7.800 0.160 0.470 0.190 3.850

675.110 115.010

2.555 0.980

18.500 19.010

5.730 0.050 1.640 0.580

52WLow

-5.26 -31.25

.00 -12.20 -19.91 -31.78

-.49-

-1.02 .47 .26

6.25 6.67

-12.31 -1.23 -33.26 -2.85 30.77 28.87

- -69.57 -37.04 60.08 -1.48 -31.44 -28.02 -57.69

.00 -30.55 29.15 -60.19 -17.21 31.43

.58 -1.54 -17.50

1655.26-

-62.10 -28.40 22.59 8.34

-27.54 -24.83 -8.70 -5.90 -11.02 -50.00 67.33 6.67

1 Year% Chg

4770119580

010307179755

12704318228043701720452083

2331139017

5502421030

64101323

117950

109241189820969

12281

144512985

155520

7372118431544974055

121173264

1813722529

543302591708411

150934917377523

3331415

4575660

38479827

Vol. Yr (000)

nananana

8.03 9.24 2.14 2.09 2.19 2.04 2.00 10.54 13.50 26.12 74.90 9.06

na 3.91 65.53

nananana

31.23 7.14 7.78

nanana

43.88 4.33

nananana

33.80nanana

4.17 57.71 7.70

na 4.92 21.16 22.40

nanana

4.53

P/E

0.0 0.0 0.0 6.1 6.3 6.9 3.7 4.7 4.4 4.2 4.1 4.4 0.0 5.0 0.0 0.0 3.5 0.2 0.0 0.0 0.0 3.4 3.6 5.4 2.9 2.6 0.0 0.0 0.0 0.1 0.0 6.2 0.0 5.9 0.0 4.7 0.0 0.0 0.0 0.0 0.5 6.2 0.0 0.0 4.6 4.4 7.3 0.0 0.0 0.0

Div.Yield



Corus 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 REITCronos Group Inc.Crosswinds HoldingsCrosswinds HoldingsCrown Capital Partners Inc.Crown 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 MediaDiagnoCure Inc.Difference Capital FinancialDIRTT Envrionmental SolutionsDiscovery AirDiversified Royalty Corp.Diversified Royalty Corp.

Company

CJR.BKORBCBPATHPMTSCPGCTXCRCRHCCZCCZ.PR.AKWH.UNCRR.UNCRONCWICWI.RTCRWN.DBCRWNCRT.UNCIU.PR.ACIU.PR.CCXICYBDBODNADCMDWDEEDEE.NTDEE.WTDMLDSGDFCDFUDCCDCGDCPDCSDCUDFDDFEDGCDHXDHX.DBCURDCFDRTDA.DB.ADIVDIV.DB

Symbol

4.190 3.180

20.850 2.620 4.290 8.220 0.470 1.880 5.140 0.085 1.030 6.350

13.010 14.350

1.850 0.175

100.000 10.150 12.850 21.320 17.340 31.410 59.430

0.215 1.460 1.490 0.050 0.770

100.000 0.300 0.850

43.810 20.240 22.420 19.060 19.000 20.450 19.330 19.280 21.350 19.000 10.440

1.860 76.000

0.015 2.750 6.530

45.000 3.170

99.690

Last Price

13.130 3.250

22.750 9.020 9.600

11.810 0.900 4.710 5.910 0.260 2.180 9.700

14.070 19.810

2.260 0.175

100.000 10.550 14.960 23.200 17.710 31.770 61.870

0.365 1.490 2.020 0.220 1.340

102.000 0.700 0.890

46.610 21.370 22.950 19.620 19.730 20.980 19.670 19.980 22.030 20.760 15.400

5.725 104.000

0.015 4.500 7.100

51.000 3.740

103.000

52WHigh

3.620 0.790

17.810 2.510 2.490 6.660 0.350 1.370 1.860 0.085 1.030 5.310

12.140 2.580 1.100 0.175

98.240 9.070

12.370 20.900 15.900 22.500 45.500

0.185 0.890 1.020 0.050 0.670

95.000 0.150 0.500

31.390 19.700 19.280 19.030 19.000 20.160 19.330 19.210 19.550 18.190

9.110 1.090

71.000 0.015 2.510 4.390

27.000 2.970

98.250

52WLow

-67.10 160.34

-.89 -10.53 -52.00 -21.64 -38.24 -60.61 34.95 -43.33 -41.38 -34.69 -6.34

321.74 63.39

.00-

4.27 -16.32 -2.84 8.10 22.54 26.62 -38.24 10.61 -6.87 -72.22 -34.19 -4.34 -49.15 44.44 7.83 -5.02 12.97 -2.21 -3.90 -.53

-1.53 -1.48 3.62

- -28.92 -57.55 -21.16

.00 -20.35 9.55 12.50 -5.61

-

1 Year% Chg

1783431807730734

604293

6581717153

19541141600

255769

3584426631

3438501673

0411917748157

173189719883

2127192300

52253707

268365452

80110502126931

3390982317

1093

86

7778535

18383411395430783

0481

488241130

288627488

Vol. Yr (000)

nana

5.14nanananana

34.27nana

5.29 11.94

717.50nana

156.25 15.86 8.57

nana

40.79 3.41

nananananananana

99.57nanananananananana

18.00nananana

653.00na

28.82 906.27

P/E

26.3 0.0 1.5 0.0 0.0 4.4 0.0 0.0 0.0 0.0

15.5 12.7 6.8 0.0 0.0 0.0 0.0 6.0 5.4 5.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.5 3.3 3.2 4.1 2.3 2.9 2.0 1.1 0.0 4.0 0.0 0.0 0.0 0.0 0.0 7.1 0.0

Div.Yield



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 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 DividendDyn.iSh. Act. Inv. Gr Fl. RateDynacor 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 Split Corp.E Split Corp.E-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.ECN Capital Corp.ECN Capital Corp.Eco Oro Minerals

Company

DFNDFN.PR.ADF.PR.ADFDGS.PR.ADGSDSDOLUFSDII.ADII.DB.UDII.BDSL.UNDRG.UNDRA.UNDIR.UND.UNDRMDRM.PR.ADC.PR.EDC.PR.DDC.ADC.PR.BDPMDXODXGDXVDNGDXCDXPDXUDXFDXBDXZENSENS.PR.AELF.PR.GELFELF.PR.HELF.PR.FEGLECF.UNELREREFHERMECN.PR.CECNECN.PR.AGSL.WT

Symbol

9.800 10.180 10.090

5.410 10.140

6.070 8.050

40.690 67.400 23.510 99.550 22.890

8.360 14.850

6.770 10.110 24.190

8.080 7.320

19.040 11.690

1.760 11.630

3.040 19.790 30.620 19.930

1.580 22.550 22.080 29.500 23.820 19.620 24.000 13.300 10.120 22.250

819.000 24.690 24.000

0.220 9.930 0.240 0.170

12.490 9.870

21.780 3.770

22.710 1.480

Last Price

11.000 10.340 10.170

9.000 10.240

8.270 9.140

56.667 70.920 33.640

102.510 33.750

9.450 15.435

7.090 10.980 26.010 10.460

7.500 24.890 12.950

3.330 13.530

3.600 20.720 31.110 20.200

2.260 22.930 23.230 29.700 23.900 21.330 24.420 15.280 10.400 23.170

854.000 25.590 25.290

0.550 10.450

0.500 0.360

13.970 10.580 24.000

4.400 25.500

1.480

52WHigh

9.450 10.070 10.000

5.120 10.000

5.310 7.880

40.310 52.550 21.780 96.990 20.980

8.320 10.860

5.790 8.700

20.720 6.850 7.230

16.810 9.200 1.090 9.350 2.340

19.560 22.150 19.900

1.470 20.840 21.670 21.500 20.530 19.510 20.150 13.100 10.000 22.040

783.750 24.640 23.950

0.190 9.560 0.240 0.160

11.400 9.200

20.300 3.310

22.300 1.480

52WLow

-30.40 -.20 -.79

-45.34 .10

-44.96 -15.49 -17.81 10.70 -25.77 -2.55 -27.65 -7.80 21.00 11.77 2.41 10.69 7.81 .55

-18.71 -5.41 -46.27 -9.24 20.15 -4.98 26.22

- -23.62 3.62 -.27

25.66-

-2.59 15.61

--

-3.36 -2.82 -2.76 -1.62 -28.57

-.50 -20.00 -46.67 -8.12 -3.70 -7.11 -13.03 -7.16 .00

1 Year% Chg

1875589281303

151325082

290902299

937319594

4616733

7030325

991168614

445724088714390

855480415

15394864

3408682

2949294

6750132

3288539215

106730

6731394

188108367184

1227212852724

40604960650695

237507599

0

Vol. Yr (000)

7.37 7.65

nana

10.14 6.07 11.67 25.27

nanananananananana

4.64 4.21

nananana

19.00nanana

8.78nananananananana

.19 6.92 .21 .20

nananana

208.17 12.49

nananana

P/E

12.2 5.2 5.3

22.2 5.2

19.0 10.8 1.2 3.3 6.6 0.0 6.7 7.8 5.2 5.8 7.0 4.2 0.0 6.9 9.9

10.2 0.0

12.2 0.0 4.2 0.1 2.4 0.0 2.1 3.7 0.1 1.7 2.9 0.1 0.0 0.0 5.4 0.6 5.6 5.5 0.0 4.8 0.0 0.0 0.0 7.6 7.2 1.1 7.2 0.0

Div.Yield



eCobalt 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.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.Endeavour Mining Corp.Endeavour Silver

Company

ECSECS.WTEVTECOELDEFLEFN.PR.EEFN.DBEFN.DB.AEFN.PR.IEFN.NEFNEFN.PR.AEFN.PR.CEFN.PR.GEMA.PR.EEMA.PR.BEMAEMA.PR.AEMA.PR.CEMA.PR.FEMA.PR.HEMP.AEML.PR.AENB.PR.BENBENB.PF.KENB.PR.PENB.PR.FENB.PR.HENB.PR.YENB.PF.IENB.PF.EENB.PR.JENB.PR.NENB.PF.UENB.PR.AENB.PR.TENB.PR.DENB.PR.UENB.PR.VENB.PF.CENB.PF.VENB.PR.CENB.PF.AENB.PF.GENFECAEDVEDR

Symbol

0.830 0.070

111.500 1.830 1.130 0.225

21.550 99.000 96.700 20.200 18.840

6.650 22.400 22.580 23.160 20.880 19.540 40.160 19.540 24.110 23.860 25.370 23.540 26.100 18.370 41.680 24.090 19.960 20.070 18.470 19.350 25.450 20.290 20.180 20.880 22.500 24.250 19.900 19.500 22.340 23.940 20.230 22.540 19.450 20.320 20.350 31.370 16.930 20.160

2.970

Last Price

2.100 0.380

118.000 2.580 2.890 1.100

24.900 104.440 102.000

25.050 18.840 11.030 24.990 25.210 25.300 22.040 20.070 49.480 20.020 24.800 24.910 26.040 27.080 26.910 19.400 52.590 25.570 21.400 21.490 19.830 20.950 26.250 22.120 21.930 22.080 24.240 25.420 21.310 20.970 24.230 24.700 22.130 24.000 20.900 22.080 22.330 34.290 18.540 26.860

4.400

52WHigh

0.540 0.040

111.180 1.520 1.030 0.160

17.130 92.500 88.000 16.530 18.840

3.210 18.060 17.800 17.840 20.570 17.640 39.080 17.700 23.350 23.320 24.650 21.500 25.900 17.560 37.360 22.020 18.900 19.210 17.670 18.660 24.700 19.830 19.790 19.840 21.150 23.810 19.090 18.900 21.200 23.200 19.700 21.550 18.420 19.820 19.880 26.360 12.370 18.090

2.500

52WLow

-32.41-

-3.46 -31.84 -58.30 -79.81 -8.06 -1.28 -.51

-12.28 .00

-21.14 -6.59 -5.20 -3.64 -3.09 7.34

-20.01 5.81 1.88 -1.15

- 5.54 -1.62 -2.27 -17.60

- -3.90 -4.26 -5.24 -5.71 -1.28 -6.83 -5.91 -1.81 -5.12 -4.13 -4.29 -3.31 -6.32 1.35 -6.52 -1.26 -.88

-5.73 -7.05 -.69 7.52

-18.62 -7.21

1 Year% Chg

1089445694

387983

36572932226

145010082891790

11640

470675112814651723

427208

133097477

228214173836

83325466

2797646648

6701234746152275261538692401120830052146

548180746621266377834711217

22718742257

1088166746294922348374

Vol. Yr (000)

nana

20.72nanana

67.34 309.38 302.19 63.13 58.88 20.78 70.00 70.56 72.38 24.28 22.72 46.70 22.72 28.03 27.74 29.50 32.25

na 12.67 28.74 16.61 13.77 13.84 12.74 13.34 17.55 13.99 13.92 14.40 15.52 16.72 13.72 13.45 15.41 16.51 13.95 15.54 13.41 14.01 14.03 7.21

211.63na

297.00

P/E

0.0 0.0 1.1 0.0 0.0 0.0 7.4 0.0 0.0 7.2 0.0 4.4 7.4 7.2 7.0 5.4 3.5 5.6 3.3 4.3 4.5 0.0 1.9 5.5 4.6 6.4 5.1 5.0 5.0 5.4 5.2 5.1 5.4 5.5 4.8 5.5 5.7 5.0 5.1 5.5 4.2 5.4 6.4 4.3 5.4 5.4 7.1 0.5 0.0 0.0

Div.Yield



EnerCare Inc.Enerflex Ltd.Energy FuelsEnergy FuelsEnergy FuelsEnergy Income FundEnerplus 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 Innovation Index ETFEvolve Marijuana ETFEvolve North Amer. Gender Div.Evolve North Amer. Gender Div.Evolve US Banks Enhanced YieldEvolve US Banks Enhanced YieldexactEarth Ltd.Excellon Res IncExcellon Res IncExcelsior Mining

Company

ECIEFXEFR.DBEFR.WTEFRENI.UNERFENGHESIEENTENT.DBETGEPSEQBEQB.PR.CETACERDEROESPESNETXESMEOXEBC.UNEDGF.UNETDIVSTIME.BTIMECAPSCAPS.BCARS.UCARSCARS.BLINKCYBRCYBR.BLIFE.BLIFEEDGESEEDHERS.BHERSCALLCALL.BXCTEXN.WT.AEXNMIN

Symbol

28.940 16.530

107.000 1.900 4.220 1.980

15.950 82.070

6.230 0.425 0.195

92.110 0.480 2.500

68.870 25.170 20.750

0.290 12.200

1.260 0.520 0.270 0.700 0.150 7.240 9.070

16.440 20.960 20.110 19.410 23.420 24.620 19.700 20.730 21.550 14.630 27.500 28.920 21.010 19.920 21.220 24.180 23.590 22.370 21.080 22.310

0.320 0.005 0.960 0.930

Last Price

28.950 18.760

116.000 2.280 4.650 2.150

18.040 86.990

7.830 0.630 0.250

96.000 0.850 3.360

72.980 25.900 21.150

0.790 12.250

2.150 0.820 0.310 1.820 0.365 8.800 9.980

19.730 21.380 20.110 19.980 23.570 24.750 20.100 22.510 23.270 20.240 27.960 29.840 21.110 20.380 22.060 25.700 23.590 22.530 22.850 23.120

1.150 0.290 2.270 1.500

52WHigh

16.450 13.550 93.000

0.550 1.660 1.820

10.550 50.100

5.290 0.300 0.160

85.000 0.420 2.200

52.010 24.910 19.720

0.275 4.700 1.240 0.445 0.210 0.620 0.020 6.950 8.750

15.140 20.140 19.830 19.250 19.860 19.980 18.850 19.630 20.470 14.270 19.990 20.220 18.190 18.250 20.000 13.550 20.310 20.070 19.610 19.880

0.245 0.005 0.890 0.820

52WLow

38.88 -7.48 17.53 176.47 144.32 -1.98 33.57 43.21 -12.09 27.27 22.50 5.20

-10.19 -19.68 10.07

.59-

-62.33-

-33.89 -24.19 5.77

-55.00 -65.15 -15.63 -8.98 -13.99 2.58

-----

-10.19 2.53

- 19.47 31.06

----

13.36 11.46

--

-71.57-

-56.68 -17.36

1 Year% Chg

7905041546

76261114

35982544

2061136964

48027847089201105

1092627295409

248296

3672016167

783816402

88610758

3546537

166834502732

06

1025

21364344

45882

686392

255871

751

15411

179388

1957629047

Vol. Yr (000)

43.85 17.77

nananana

53.17 42.52

na 42.50

nanana

8.62 7.51 2.74

nana

23.92na

26.00 2.45

nananana

23.49nanananananananananananananananananananananana

P/E

3.5 2.1 0.0 0.0 0.0 5.9 0.8 0.8 7.7 0.0 0.0 0.0 0.0 0.0 1.6 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 5.4 4.4 4.0 4.2 4.3 0.8 0.7 0.7 0.6 0.6 0.0 0.2 0.2 4.1 4.4 0.0 0.0 1.7 1.8 4.3 4.0 0.0 0.0 0.0 0.0

Div.Yield



Exchange IncomeExchange IncomeExchange IncomeExchange IncomeExchange IncomeExco TechnologiesExemplar Growth and IncomeExemplar 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 HoldingsFairfax Financial HoldingsFairfax India Holdings Corp.Fennec Pharmaceuticals Inc.Fibrek Inc.Fiera Capital Corporation

Company

EIF.DB.HEIF.DB.GEIF.DB.JEIFEIF.DB.IXTCEGIFCORPEXFEXE.DB.CEXEBXFFCYFCY.BRWCZXM.BZXMVXMVXM.BFQCRWW.BRWWFSB.UFSBRWERWE.BFLBFPRRWU.BRWUFGXFCS.PR.CFCS.UNFAH.UFFH.PR.JFFHFFH.PR.GFFH.PR.EFFH.PR.MFFH.PR.IFFH.PR.KFFH.PR.CFFH.UFFH.PR.DFFH.PR.HFFH.PR.FFIH.UFRXFBK.RTFSZ

Symbol

102.200 108.000

98.860 33.070

101.250 9.450

20.000 20.030

4.870 102.900

7.690 10.000 24.940 24.540 11.680 31.550 29.410 26.600 28.180 23.660 31.740 28.970

9.950 9.900

26.870 26.480 18.880 22.650 18.870 15.640

2.410 10.050

5.610 11.500 22.200

701.740 20.620 19.710 25.190 22.010 24.210 24.460

544.000 24.560 21.180 19.830 14.990 10.550

0.005 12.480

Last Price

104.010 118.500

99.240 37.600

106.950 10.490 20.000 20.150

5.870 104.000

9.530 10.190 24.940 24.540 12.230 33.590 30.930 27.890 30.220 24.690 32.110 29.280 10.040 10.110 27.400 27.360 19.900 23.100 19.520 15.960

3.690 10.370

6.630 15.900 22.790

788.880 21.470 19.740 25.520 22.340 24.620 24.800

582.000 24.700 21.510 19.860 18.940 18.860

0.005 14.890

52WHigh

98.000 102.000

97.000 29.580 96.000

8.700 20.000 20.000

4.100 98.500

7.100 9.990

23.140 21.870 11.170 28.570 27.300 25.010 26.660 22.720 28.610 26.860

9.880 9.850

24.770 25.220 18.470 22.220 16.630 14.350

2.320 10.000

4.840 11.000 20.000

614.590 19.200 17.720 24.410 20.160 23.250 22.800

492.000 22.590 19.290 17.000 14.550

9.950 0.005

10.500

52WLow

.49 -6.30

- -13.53

- -.90

--

-7.89-

-21.79 -1.09 6.11 12.51 -4.72 -.65

-1.33 -1.99 .15

2.36 5.06 1.41 -.90

-1.30 -2.94 1.14 -1.81 .09

12.09 7.37

-31.94 -2.90 -17.89 -24.91 8.43 4.26 4.95 11.76 1.04 5.64 1.95 4.56 4.06 7.06 9.74 14.71 -23.15 -35.71

.00 -15.55

1 Year% Chg

57891444

158431514329340

95491

833549

2550439064

1887705068

880867

1112730

87140331

13907379

409373

93306167183998229406

2101201

8309778341

1310653

1432735

11527246427

10366488

017607

Vol. Yr (000)

46.04 48.65 44.53 14.90 45.61 10.50

nanana

686.00 51.27

nanananananananananananananananananananananana

.22 7.04 .21 .20 .25 .22 .24 .25

5.46 .25 .21 .20

4.74nana

416.00

P/E

0.0 0.0 0.0 6.7 0.0 3.6 0.0 3.0 0.0 0.0 6.2 1.2 2.9 2.8 2.5 0.9 0.9 1.5 1.5 1.6 1.7 1.8 3.3 3.4 1.9 1.8 2.8 4.1 1.2 1.2

11.9 6.0

12.7 0.0 4.2 1.9 4.0 3.7 4.7 4.3 4.8 4.7 1.8 3.1 4.0 3.8 0.0 0.0 0.0 6.0

Div.Yield



Fiera 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.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. 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 Enhanced Govt ETFFirst Asset Enhanced Govt ETFFirst Asset European Bank ETFFirst Asset Global FinancialFirst Asset Health Care GiantsFirst Asset Health Care GiantsFirst 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 ETFFirst Asset MS US Momentum ETF

Company

FSZ.DBFTNFTN.PR.AFTTFTGFC.DB.HFC.DB.GFCFC.DB.EFC.DB.BFC.DB.IFC.DB.CFC.DB.DFC.DB.FFDVFAO.UFAOFCWFCW.BMXFFBERITCICCXFADC.UNCEDCSYCES.BCES.UCESDCD.UNNXFNXF.BFGOFGO.UFHBFSFFHIFHI.BFIG.UFIGDXMFXMUCD.UNWXMQXMUXM.BUXMYXMYXM.B

Symbol

104.290 10.100 10.070 31.550

2.320 99.700

101.500 13.190

101.450 100.000

98.750 100.000 100.130 100.960

9.530 9.600 9.600

20.370 21.640 11.650 24.510 16.680 12.220

9.800 6.430

21.550 20.820 28.100 23.830 24.880 13.610

8.740 9.530

10.020 10.030

8.340 19.850 11.060 11.050

9.810 10.700

9.860 14.660

8.820 18.350 20.300 16.530 14.790 15.640 20.250

Last Price

107.480 10.800 10.160 36.480

3.880 101.000 101.500

13.690 103.000 102.000

99.750 101.750 105.000 103.000

9.930 9.990

10.060 20.830 21.810 15.590 24.970 17.160 12.670 10.180

6.800 22.490 21.840 28.100 25.210 25.170 13.830

9.310 10.000 10.020 10.030 10.020 22.470 11.100 11.050 10.020 11.140 10.750 15.890 10.210 19.480 21.240 16.910 15.570 15.770 21.020

52WHigh

100.550 9.790 9.970

28.210 2.010

97.050 97.000 12.290 98.000 99.910 96.500 95.000 94.010 99.500

9.050 9.510 9.530

19.700 20.150 11.650 22.130 15.260 11.450

9.460 6.250

20.220 19.980 24.200 21.990 22.990 13.080

7.480 7.740

10.010 10.020

8.150 19.220

9.900 10.110

9.800 10.650

9.680 14.520

7.910 15.580 19.000 14.920 14.000 13.010 16.220

52WLow

- -30.93

-.10 9.15

-29.63 .41

2.22 4.16 -.15 -.55

- -.03

-1.20 -.38

-2.90 -3.32 -4.88 1.74 6.56

-22.90 3.90 2.03 -1.16 -3.83 .47

-2.75 -3.71 14.09 8.37 7.20 -1.38 13.04 21.19

--

-15.34 -2.46

---

-3.64 -7.95 -9.22 -4.96 8.20 -.77 5.23 -.28 6.58 13.68

1 Year% Chg

2821124827

915277484

37833006170951411497

8324817173815291267

11950

119218

119491182

22151926

853273122

96551945

2722299

638171216593122170

31262

5970371

1375131

4649770229399424312

Vol. Yr (000)

na 5.74 5.72 19.72 33.14

103.85 105.73 13.74

105.68 104.17 102.86 104.17 104.30 105.17

na 11.03 11.03

nanananananananana

47.32nanana

97.21nananananananananananana

19.17nananananana

P/E

0.0 14.9 5.2 2.5 0.0 0.0 0.0 7.2 0.0 0.0 0.0 0.0 0.0 0.0 3.9 5.6 5.6 3.0 3.0 8.2 1.5 4.9 5.7 4.9 6.9 2.1 5.0 0.9 1.0 1.0 7.0 5.7 5.5 0.0 0.0 2.1 1.1 0.0 0.0 3.1 4.3 4.2 1.9 7.4 1.1 1.4 2.5 2.6 0.2 0.2

Div.Yield



First 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 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 IncFlow Capital Corp.Flow Capital Corp.Foraco 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

XXM.BXXMRWX.BRWXNCD.UNFGBTXFTXF.BFBUSIDFLIFUTFAIFCR.DB.IFCRFRFR.WT.AFFFN.PR.AFN.PR.BFNFMFSTFST.AFSLFSL.AFTBFSVFCUFFI.UNFW.DB.BFWFARFSYFTS.PR.IFTS.PR.KFTS.PR.HFTSFTS.PR.MFTS.PR.GFTS.PR.FFTS.PR.JFGEFGE.DB.AFVIFTFNVFLCIFLRMFLBA

Symbol

17.090 13.210 20.940 20.800

7.270 18.720 17.520 18.490 29.120 24.720 11.930 23.910 10.450

100.000 19.500

7.330 0.005 0.335

13.750 13.800 29.100 14.710 33.690 28.240 19.170 19.300 18.950

109.130 0.680

11.840 72.070

0.120 0.400 0.260

18.680 21.600 18.280 41.880 23.870 21.680 22.740 22.040

2.630 84.000

5.640 0.105

80.800 19.010 20.810 20.160

Last Price

18.130 14.360 21.420 21.020

7.550 19.150 18.490 19.770 29.450 25.040 13.990 25.090 10.800

100.000 21.410 11.090

0.005 0.680

15.490 15.010 29.990 23.050 35.490 29.720 19.500 19.450 19.710

115.170 0.890

13.620 101.010

0.480 0.540 0.285

19.410 23.000 19.270 48.730 25.000 23.490 24.700 24.000

5.060 92.510

7.775 0.380

110.180 19.800 21.350 20.160

52WHigh

15.590 12.140 19.860 19.550

6.780 18.720 15.350 15.510 23.540 20.160 11.470 22.200

9.720 100.000

19.080 6.240 0.005 0.330

13.050 13.250 25.340 13.620 31.850 26.770 19.020 19.300 18.940 78.150

0.550 11.590 72.070

0.120 0.335 0.090

16.280 20.900 16.910 39.380 23.180 20.900 22.560 21.870

2.100 81.000

5.130 0.100

76.530 18.920 19.630 19.210

52WLow

1.39 -3.60 -1.00 -.30

-3.71 -1.89 .81

6.39 17.18 6.62 -9.22 2.52 -3.47 .00

-5.19 -17.93

.00 -49.23 -7.77 -5.19 -.26

-7.88 1.95 3.60 -.52 .00

-4.53 17.91 11.86 -11.09 -12.23 -75.00 -5.13

137.50 17.11 3.32 7.70 -8.86 2.00 2.84 -4.58 -4.34 -48.26 -1.77 -6.09 -54.76 -18.84 -3.03 2.80

-

1 Year% Chg

762683476184214870

6235262596

13344828

340530

067919

1379470

107036746152

3349543626

338109513

0250

845087199

13734266

536883866

17735464

13041253

18764335932092

593101712217086

7182211714190208

229255

0

Vol. Yr (000)

nananana

2.49nanananana

8.40na

12.44 80.00 15.60

nanana

4.49 4.51 9.51

490.33nanananana

50.52na

6.26nananana

8.05 9.31 7.88 18.05 10.29 9.34 9.80 9.50

nana

9.72 10.50 51.46

nanana

P/E

0.9 1.0 2.0 2.0 6.9 2.1 5.2 5.8 0.9 0.0 5.7 1.0 4.0 0.0 4.4 0.0 0.0 0.0 5.1 4.9 6.3 0.1 0.7 0.3 4.0 3.0 4.1 0.6 0.0 8.1 0.0 0.0

13.8 0.0 3.0 4.6 3.4 4.1 4.3 4.5 5.4 5.4 0.0 0.0 0.0 0.0 1.5 4.1 2.2 0.9

Div.Yield



Franklin Liberty Gbl Ag. BondFranklin Liberty Senior LoanFranklin Liberty U.S. Invest.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 Intl. Capital StrengthFT 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 EnergyGeneNewsGeneral Moly Inc.Genesis Land DevelopmentGenworth MI CanadaGeodrill LimitedGeorge WestonGeorge Weston

Company

FLGAFLSLFLUIFLEMFLGDFLDMFLUSFVLFRUFRIIFECFDEFDE.AEUREUR.AFHDFHCFHC.FFHEFHFFHH.FFHHFHGFHG.FFHMFHQFHQ.FFHUFSRETPETP.ABLCKFINTFSDFSD.AFUD.AFUDGHGZTGRP.PR.AGDIGDI.DBGXEGENGMOGDCMICGEOWN.PR.DWN.PR.A

Symbol

20.000 20.120 19.990 18.770 19.950 19.580 23.770

0.105 11.140

4.740 18.260 14.960 16.980 23.670 24.110 26.710 24.660 19.880 15.200 29.660 24.210 30.140 30.200 21.410 26.650 40.460 25.120 25.140 24.300 18.990 19.230 20.410 19.120 21.050 19.050 26.350 27.550 11.600 11.660 25.980 18.550

103.500 1.170 0.055 0.475 3.350

42.590 1.770

23.970 25.620

Last Price

20.240 20.170 20.000 20.830 20.360 20.310 24.240

0.140 16.410

8.000 23.463 18.280 17.520 24.400 24.110 27.660 25.360 20.610 15.480 30.960 24.210 30.260 30.480 21.790 27.770 41.440 25.120 25.290 24.480 19.620 19.560 20.460 20.320 22.000 19.610 26.350 27.970 12.950 13.980 26.720 19.900

105.010 1.470 0.235 0.630 4.010

46.750 2.330

25.150 26.100

52WHigh

19.920 20.070 19.990 18.170 18.750 18.750 19.370

0.060 10.970

4.280 16.500 14.260 14.360 21.640 22.840 22.460 22.780 18.840 11.130 26.000 20.550 22.910 23.900 19.640 24.430 28.860 20.200 20.560 21.390 18.700 18.910 18.520 18.950 20.820 18.750 25.570 25.670

9.820 11.000 25.200 14.850

101.500 0.670 0.050 0.350 3.260

36.670 1.630

23.480 25.070

52WLow

-----

-2.55 16.09 -12.50 -26.75 -25.18 -11.47 -10.31 18.25

.43 .30

13.00 8.25

- 35.31 7.93

- 21.39 8.00

- 9.09 18.57

- 7.34 3.42 -3.00 -.83

--

-2.90 -2.86 3.05 4.79 6.26 -1.19 .74

17.44 .05

30.38 -47.37 -2.13 .29

1.81 -22.52 -2.41 -.97

1 Year% Chg

1023

6152653293199

1038156381

979210316

8612

2235

313474

203129

31224104

5643

320135

1642

3493

130667817

731

209689

14110951028

7533848883

334995

333294509

944737

Vol. Yr (000)

nananananananana

557.00nananananananananananananananananananananananananananana

16.11nana

32.54 181.58 39.00

nana

10.81 7.51 10.41 4.66 4.98

P/E

1.1 0.0 0.0 0.0 1.7 3.7 1.4 0.0 5.6 0.0 0.0 3.8 2.9 3.3 2.0 1.1 1.9 0.4 0.7 0.6 0.0 0.0 0.3 0.5 4.2 0.6 0.6 1.8 6.2 4.2 2.9 0.0 0.0 4.9 0.0 1.8 2.4 5.9 4.5 6.1 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.0 5.4 5.7

Div.Yield



George WestonGeorge WestonGeorge WestonGerdau AmeriSteelGibson EnergyGibson EnergyGildan ActivewearGlacier MediaGlacier MediaGLG Life Tech (E)Global Alpha Worldwide GrowthGlobal Dividend Growers IFGlobal Dividend Growth SplitGlobal Dividend Growth SplitGlobal Healthcare Income & Gr.Global Innovation DividendGlobal Real Estate Div GrowersGlobal Telecom & UtilitiesGlobal Water ResourcesGlobal Water Solutions FundGlobalance Dividend GrowersGlobex Mining EnterprisesGluskin Sheff + Associates IncGMP CapitalGMP CapitalGMP Capitalgoeasy Ltd.goeasy Ltd.Gogold Resources Inc.Gold Standard VenturesGoldcorp Inc.Golden MineralsGolden Queen Mining Co.Golden Queen Mining Co.Golden Star Resources Ltd.Goldgroup Mining Inc.GoldMining Inc.GoldMining Inc.Goldmoney Inc.Goodfellow Inc.Goodfood MarketGran Colombia GoldGran Colombia GoldGran Colombia GoldGran Colombia GoldGran Tierra EnergyGranite Oil Corp.Granite REITGreat Canadian GamingGreat Panther Silver

Company

WN.PR.CWNWN.PR.EGNA.DBGEIGEI.DBGILGVCGVC.RTGLGGAF.UNGDG.UNGDV.PR.AGDVHIGBL.UNGRLHGI.UNGWRHTO.UNGBFGMXGSGMP.PR.CGMPGMP.PR.BGSY.DBGSYGGDGSVGAUMNGQMGQM.RTGSCGGAGOLD.WTGOLDXAUGDLFOODGCM.DB.VGCM.WT.AGCM.DB.UGCMGTEGXOGRT.UNGCGPR

Symbol

24.040 97.770 22.160 99.750 20.420

111.500 39.300

0.730 0.005 0.990

12.120 13.210 10.110 11.300

9.500 9.940 8.440 8.540

13.660 9.860 9.100 0.340

14.920 12.230

2.280 11.880

116.750 51.090

0.330 2.210

13.160 0.260 0.165 0.005 0.950 0.050 0.100 0.780 2.450 7.300 3.220

101.000 0.015

96.500 2.250 4.920 1.840

55.470 46.300

1.110

Last Price

25.170 113.700

23.200 99.750 20.750

111.970 42.180

0.900 0.005 1.490

12.280 13.400 10.220 11.750

9.650 10.000

8.650 9.980

14.090 10.980

9.350 0.510

18.890 13.260

4.640 13.760

123.220 54.800

0.540 2.460

19.320 0.620 0.610 0.100 1.170 0.090 1.040 1.700 8.050 8.750 3.310

103.600 0.115

135.000 3.450 5.090 3.760

57.680 55.850

1.860

52WHigh

23.400 96.460 21.940 99.750 15.675

101.410 33.030

0.500 0.005 0.560

10.790 11.570

9.900 10.700

8.170 9.320 7.760 8.340

10.720 9.110 7.450 0.305

14.150 11.600

2.200 11.500

100.000 27.220

0.305 1.500

13.020 0.260 0.140 0.005 0.700 0.045 0.040 0.760 2.150 6.700 1.770

92.500 0.005

75.000 1.730 2.540 1.650

47.930 28.890

1.020

52WLow

-1.60 -16.76 -1.69 .00

17.86 4.23 -3.97 11.48

.00 9.20 2.67 10.71

--

2.10-

-.25 -14.54 16.86 2.36 7.57

-41.00 -26.08 1.54

-20.36 -3.23 14.50 62.19 -37.00 10.58 -20.63 -53.45 -60.98

- .00

-26.67 -89.33 -51.88 -52.83 -3.27 18.22 6.29

100.00 18.97 33.69 75.28 -42.36 4.31 42.40 -31.48

1 Year% Chg

62627251

4130

5939323146

1219663224

0891593

1428964647696

18561256

84406297817

537419509

16620160

44425072

59672807936167

4337771904

26787169193638912929

6802821717392

37778172084

7806855

1622114573820370170663667611878

Vol. Yr (000)

4.68 19.02 4.31

na 88.78

484.78 18.80

nanana

9.77 6.03

nanananana

5.37nana

11.23 17.00 12.03

244.60 45.60

237.60 39.98 17.50 1.65

na 29.24

nanana

19.00 5.00

nana


25.44na

P/E

5.4 2.0 5.4 0.0 6.6 0.0 1.5 0.0 0.0 0.0 0.0 5.0 0.0 0.0 6.3 4.0 7.1 8.4 2.6 4.1 5.5 0.0 6.7 7.0 0.0 7.6 0.0 1.7 0.0 0.0 0.8 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

15.3 4.9 0.0 0.0

Div.Yield



Great-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreen Organic DutchmanGreen Organic DutchmanGuardian 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 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 Brand Leaders PlusHarvest Brand Leaders PlusHarvest Energy Leaders PlusHarvest Energy Leaders PlusHarvest EU Leaders Income ETFHarvest Gbl. REIT LeadersHarvest Global Resource LeaderHarvest Healthcare LeadersHarvest Healthcare LeadersHarvest Tech Achievers Gr&Inc.Harvest Tech Achievers Gr&Inc.Harvest US Bank Leaders IncomeHarvest US Bank Leaders IncomeHarvest US Equity Plus Income

Company

GWO.PR.LGWO.PR.HGWO.PR.MGWO.PR.PGWO.PR.RGWO.PR.SGWO.PR.FGWOGWO.PR.OGWO.PR.IGWO.PR.TGWO.PR.QGWO.PR.GGWO.PR.NTGODTGOD.WTGCGGCG.AGUYGCTGCT.CHR.DB.DHR.DB.HHR.UNHFYHFY.UHFMU.UHFMUHBGHBG.UHMM.AHPS.AHEHDIHRTHCBBHBFHBF.UHPF.UHPFHEURHGRHRESHHL.UHHLHTAHTA.UHUBL.UHUBLHUL

Symbol

25.590 22.510 26.090 24.890 22.310 24.480 25.790 31.340 19.330 21.210 23.840 23.640 23.960 18.800

7.210 2.550

25.000 25.350

2.850 0.160 0.080

100.200 100.050

19.870 16.070 12.410 17.500 22.920 21.600 16.730

2.290 6.150 0.035

17.100 0.405

20.150 9.510 9.850 5.900 5.480

20.160 9.590

17.460 8.680 8.675

10.810 10.690 17.950 17.750

9.510

Last Price

26.500 24.050 26.720 25.650 24.080 25.660 26.230 36.650 20.000 22.850 25.350 25.190 25.180 20.260 10.240

3.500 27.000 27.080

5.420 0.350 0.240

104.800 100.050

22.100 17.590 14.160 19.200 25.060 23.920 19.000

2.870 10.330

0.055 22.000

0.610 20.870

9.970 10.230

6.090 5.800

21.330 10.260 20.330

8.910 8.970

10.930 10.760 19.910 20.060

9.800

52WHigh

24.950 22.250 25.260 24.640 22.000 24.200 25.280 30.170 16.820 20.940 23.730 23.520 23.720 17.120

3.500 0.990

22.810 22.880

2.740 0.110 0.060

100.020 100.050

19.640 16.070 12.370 16.680 22.900 20.660 16.690

1.810 5.900 0.020

16.000 0.290

19.960 8.800 9.040 5.280 4.780

19.710 9.150

16.550 7.830 7.770 9.370 9.300

17.730 17.560

8.690

52WLow

-.35 -5.42 .81

-3.28 -5.91 -4.35 -.23

-14.76 14.53 -6.78 -4.63 -5.01 -5.31 7.29

--

3.44 .56

-37.35 -51.52

.00 -2.72 .00

-11.02 -6.37 -9.53 .69

- -3.52 -6.75 15.98 -32.97 -16.67 -26.80 -28.07

- 2.35 5.26 4.71 2.67

- -4.28

- -.70

-1.16 3.22 6.10

--

4.09

1 Year% Chg

91712251273

67710931549

573103042

306949880

11091779

95823732517740

802464

114695111905

34370

105484947445864

651682

179888862

81195448

8439412

5164801449

323079

250821883

99492410

35655

238254

Vol. Yr (000)

10.00 8.79 10.19 9.72 8.71 9.56 10.07 12.24 7.55 8.29 9.31 9.23 9.36 7.34

nana

10.04 10.18 11.88


6.54 25.63

na 12.13

nana

475.50 492.50

nanananana

45.68 45.66 20.40 20.17

nanana

P/E

5.5 5.4 5.6 5.4 5.4 5.4 5.7 5.0 2.7 5.3 5.4 5.5 5.4 2.9 0.0 0.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 7.0 4.7 4.8 1.1 0.0 2.1 2.1 0.0 3.8 0.0 1.7 0.0 5.3 6.8 6.6 6.1 6.6 5.1 5.7 4.6 8.1 8.1 6.5 6.6 5.6 5.6 4.1

Div.Yield



Harvest US Equity Plus IncomeHBP VIX FUTHealthcare Special Opportun.Helius Medical TechnologiesHelius Medical TechnologiesHelix BioPharmaHeroux-Devtek Inc.High Arctic Energy ServicesHigh Liner FoodsHolloway LodgingHolloway LodgingHolloway LodgingHome Capital GroupHorizon North LogisticsHorizons Act. Emerg. Mkt. ETFHorizons Act. Intl Dev. MktsHorizons Balanced TRI ETFHorizons Blockchain Tech&HardHorizons Blockchain Tech&HardHorizons Conservative TRI ETFHorizons Robotics & AutomationHorizons Robotics & AutomationHORIZONTE MINERALSHudbay MineralsHudson's Bay Co.Husky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHydro OneHydro OneHydrogenics Corp.Hydropothecary Corp. (The)Hydropothecary Corp. (The)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 SH

Company

HUL.UHUVMDS.UNHSMHSM.WTHBPHRXHWOHLFHLCHLC.DBHLC.DB.AHCGHNLHEMBHADMHBALBKCH.UBKCHHCONRBOTRBOT.UHZMHBMHBCHSE.PR.BHSE.PR.GHSE.PR.EHSEHSE.PR.AHSE.PR.CHH.IRHYGHEXO.WTHEXOHYDHARCHADHALHMPHABHAJHFRHFPHSLHAZHAFHYIHPR

Symbol

9.840 4.690

12.500 12.650

1.750 0.750

15.480 4.150 8.050 6.140

99.350 101.460

15.000 2.950 9.870 9.950

10.120 17.350 22.230 10.090 23.940 18.240

0.060 6.540 9.700

18.500 25.270 25.300 22.680 17.750 24.840 19.640 25.870

9.440 3.650 8.750 0.040

20.250 9.730

16.350 9.680

10.490 13.610 10.000

9.790 9.710

21.240 7.920 9.820 9.630

Last Price

9.980 9.860

12.500 25.450 17.100

1.100 16.750

4.660 15.670

6.200 100.050 102.550

18.630 3.120 9.950

10.540 10.200 18.850 25.090 10.220 27.730 19.070

0.110 12.650 13.430 19.000 26.070 25.590 22.985 18.480 25.630 23.070 39.300 15.110

4.070 9.090 0.300

22.000 10.070 17.000

9.840 10.870 14.500 10.100 10.180

9.850 22.040

8.140 10.290

9.890

52WHigh

8.990 4.470 8.880 9.000 1.300 0.600

12.500 3.690 6.350 5.250

94.250 98.150 12.665

1.360 9.690 9.900 9.970

16.860 22.000 10.010 22.670 17.370

0.055 5.440 8.020

16.610 24.300 24.400 15.090 16.700 23.890 18.570 21.010

6.500 0.250 1.720 0.040

20.010 9.610

14.590 9.680

10.480 12.930

9.990 9.560 9.660

19.760 7.880 9.710 9.430

52WLow

4.56 -8.41 34.99 -54.20 -91.23 -28.89 -8.42 -6.15 -40.75 8.20 2.68 2.42 1.51 89.09

--------

18.18 -37.69 -21.84 9.21 1.09 1.99 28.78 1.90 2.59

-14.00 -31.64 -22.28

- 315.84 -84.48 -3.35 -.62 .45 -.82

-2.16 -2.45 -.40 .51

-1.22 2.30 -1.99 -5.56 .42

1 Year% Chg

508250

8019773

479708

27751008717840

211655042481

4990177669

1011

4001234

2112405

6626533

34126546415

127833839

224617944

1207145921274493

77526245

57710514461

396265397590

3512272

92231771

6582520

5882150

11934

Vol. Yr (000)

nana

5.36nanana

41.84 17.29 6.05 55.82

903.18 922.36 9.68

nananananananananana

6.06na

12.59 17.19 17.21 15.43 12.07 16.90 14.66 19.31

nanananananananananananananananana

P/E

4.1 0.0 1.5 0.0 0.0 0.0 0.0 4.8 7.3 2.0 0.0 0.0 0.0 2.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.5 3.1 4.6 4.5 2.2 3.4 4.5 4.7 0.0 0.0 0.0 0.0 0.0 0.0 2.9 3.2 2.1 3.2 1.8 2.1 3.7 3.1 2.2 3.0 5.9 3.8

Div.Yield



HZN 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 USDHZN 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 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 CURRENCY

Company

HAU.UHAUHUFHUF.UMINDCANHXHHIIHOGHBBHCNHUGHUZHEEHEXHEFHEPHEJHEA.UHEAHXXHGCHRAHGYINOCHXDM.UHXDMHMMJHMMJ.UHGMHHFHXQ.UHXQHNYHUCHUNHXS.UHXSHSHHACHTHHXT.UHXTHEWHXEHXFHTB.UHTBDLR.UDLR

Symbol

9.760 12.640 13.110 10.140 26.100

9.870 31.650 12.330

8.780 44.420 25.000 10.680

7.950 11.280

6.830 8.760

20.000 6.240

12.250 15.830 30.340 10.460

9.990 4.440

10.200 25.860 33.100 24.350 18.830 10.680 14.670 42.530 54.950 10.940 15.820

5.870 55.370 71.370 69.660 20.220 47.290 26.280 33.950 14.220 20.770 42.930 39.560 51.130 10.010 12.940

Last Price

10.080 12.760 13.500 10.340 27.000 10.450 33.170 13.290

9.440 45.110 29.320 12.400

9.770 13.000

7.030 9.580

25.910 7.290

12.690 16.000 32.740 11.050 10.690

5.230 10.520 27.480 34.600 26.660 20.490 11.550 15.040 42.720 56.210 12.680 15.840

6.430 55.560 72.400 70.000 20.630 49.260 27.310 34.890 15.100 22.640 43.320 41.100 53.410 10.020 13.360

52WHigh

9.000 11.460 12.520 10.070 23.800

9.590 28.800 11.950

8.250 43.760 23.900 10.540

7.600 10.160

6.300 8.490

18.880 6.080

11.280 14.320 29.200 10.370

9.980 4.400 9.710

24.970 31.220

9.340 11.120 10.540 13.880 32.770 40.700 10.150 10.800

5.350 46.790 58.250 59.250 18.110 46.900 24.430 30.570 13.170 17.270 38.990 38.760 48.890

9.930 12.200

52WLow

3.83 6.21 2.43 -.49

- -2.94 -.58

-5.28 -4.39 .30

-8.02 -10.04 -19.00 -9.18 -2.94 -7.21 -19.89 -10.87 2.38 6.10 -5.63 .67

-3.35 -13.65

- 2.12 -.28

132.78-

-5.19 3.47 17.56 21.98 -4.72 46.34

.00 11.73 15.83 10.53 9.45 -4.87 1.32 1.99 .44

2.91 2.87 -4.23 -.55 .81

5.11

1 Year% Chg

31139190

1016387899445336653

1605278

1348597726

1048410991

3569193226811228603872744130

1198143681

582123652109519323861811381

3026597

1460209589

71369230421163223388

1794933963

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

1.7 1.7 1.7 1.7 0.0 0.0 0.0 1.9 4.4 0.0 3.6 0.0 0.0 7.6 5.6 6.1 8.3 6.5 5.4 5.4 0.0 0.0 0.4 5.2 0.0 0.0 0.0 3.2 0.0 2.9 0.0 0.0 0.0 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Iamgold 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 PharmaceuticalsInMed PharmaceuticalsInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInovalis REITInPlay OilINSCAPEIntact FinancialIntact FinancialIntact FinancialIntact FinancialIntact FinancialIntact FinancialIntact FinancialIntegrated Asset ManagementIntellipharmaceutics Intl. (D)Inter PipelineInterfor CorporationIntermap TechnologiesInternational PetroleumInterRent REITIntertain GroupIntertape Polymer GroupIntl Tower Hill MinesIntrinsyc TechnologiesINV Metals Inc.

Company

IMGIBG.DB.DIBGIBG.DB.CIFAIGM.PR.BIGMIMVIII.RTIIIIMOIRG.WTINC.UNIDX.UNIDGIAG.PR.AIAGIAG.PR.IIAG.PR.GISVIN.WTININEINE.DBINE.PR.AINE.DB.AINE.DB.BINE.PR.CINO.UNIPOINQIFC.PR.FIFCIFC.PR.GIFC.PR.CIFC.PR.DIFC.PR.EIFC.PR.AIAMIPCIIPLIFPIMPIPCOIIP.UNITXITPITHITCINV

Symbol

4.750 100.380

4.530 100.030

1.800 25.450 35.500

7.580 0.020 1.970

41.800 1.930

14.150 11.130 14.000 21.810 51.650 25.150 24.080 17.000

0.220 0.800

12.980 100.500

18.350 101.300

99.180 23.300 10.460

1.640 1.600

24.650 107.400

24.750 23.600 24.250 24.000 20.150

1.990 3.460

22.400 19.120

0.400 8.440

11.750 12.700 19.170

0.600 1.350 0.380

Last Price

8.350 115.000

9.000 103.640

3.710 25.990 45.820

9.490 0.070 3.760

44.910 1.930

20.950 11.130 20.250 23.580 62.010 25.640 24.560 18.900

0.380 2.420

15.110 100.500

18.750 109.750

99.330 23.990 10.600

1.980 3.650

25.590 109.330

25.110 25.000 25.000 25.380 20.990

2.010 5.230

27.915 27.270

0.950 9.540

12.270 17.730 22.840

0.990 1.900 0.930

52WHigh

4.690 98.510

4.420 100.000

1.320 25.160 35.120

1.040 0.005 0.930

33.430 1.930

12.360 11.130 13.450 21.550 48.670 24.760 22.580 16.270

0.105 0.360

12.760 100.500

16.800 100.710

96.500 22.130

9.380 1.290 1.600

24.510 91.650 23.780 22.380 22.450 23.850 19.200

1.350 0.305

21.360 18.670

0.365 5.050 7.920

12.420 16.630

0.375 1.160 0.350

52WLow

-37.00 -6.92 -43.44 -2.88 -34.43

-.94 -24.27 519.47 300.00 -49.57 7.91 .00

-45.72 .00

-17.45 -8.10 -12.98

- 3.03 -7.87

- 60.42 -17.44

.00 5.89 -7.89

- 3.60 -2.27 -6.40 -53.04 -1.42 2.15

- 5.14 3.46 -2.97 2.59 28.67 -2.76 -14.70 -17.60 -50.67 10.98 39.37 -22.16 -2.04 12.31 -18.23 -51.16

1 Year% Chg

2364858839589112241208

6734669113472

015116

1944940

8730

1811361

392451543108811376785

22280839430

0287

1802745112

1435269

13239404655

426332682

867137

14331142

9613227

19366467771

2829592

593864900

31385441538332596

Vol. Yr (000)

3.04 334.60 15.10

333.43 22.50 9.98 13.92

nanana

36.67 10.16 26.20

na 33.33 4.08 9.65 4.70 4.50 10.49

nana

118.00 913.64 166.82 920.91 901.64 211.82 15.85

nana

4.60 20.04 4.62 4.40 4.52 4.48 3.76 9.95

na 15.14 12.10 5.00 9.70

nana

12.78na

27.00na

P/E

0.0 0.0 0.0 0.0 0.0 5.8 6.4 0.0 0.0 0.0 1.8 0.0

12.2 0.0 3.2 5.3 3.2 4.7 3.9 4.7 0.0 0.0 5.3 0.0 4.9 0.0 0.0 6.2 8.0 0.0 0.0 5.4 2.6 0.0 3.5 3.6 5.4 4.2 4.0 0.0 7.4 0.0 0.0 0.0 2.3 0.0 3.8 0.0 0.0 0.0

Div.Yield



Invesco S&P 500 Equal WeightInvesco S&P 500 Equal WeightInvesco S&P 500 Equal WeightInvesque Inc.Invesque Inc.Invesque Inc.Investment Grade Infrast. BondIPL PlasticsIron 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 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 DividendiSh.MSCI Global Qual. DividendiShare 1-5 yr Govt Bond FundiShares 1-10 Corp Bond FundiShares 1-10 Laddered Gov FundiShares 1-5yr Lad Corp Bd FundiShares Bal. Growth Core FdiShares Bal. Income CorePortfiShares Canadian Growth ETFiShares Canadian Value ETFiShares Cdn Corporate Bond 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 Core Cdn Universe BondiShares Core MSCI EAFE IMIiShares Core S&P US Total Mkt.

Company

EQL.FEQLEQL.UIVQ.UIVQ.DB.UIVQ.DB.VIFB.UNIPLPIBRXSEXAWXUHXFAXMMXFCXFIXEBXEHXMHCSDXSIXSCXDIVXDGXDUXFFXDUHXDGHCLFCBHCLGCBOCBNCBDXCGXCVXCBFIEXGBXHBXLBXRBXDVXSBXSHXCHCVDXBBXFHXUU

Symbol

20.870 21.170 16.550

7.960 95.020 93.500

8.340 13.000

0.840 19.480 26.210 27.220 28.760 27.810 24.670 23.800 20.170 24.820 19.790 17.670 18.840 19.450 20.480 20.030 21.660 25.600 22.190 20.930 17.630 18.340 18.040 18.200 21.330 21.980 31.300 26.510 20.660

7.415 20.960 20.120 23.110 23.990 24.280 27.060 18.850 26.680 18.560 30.170 23.270 29.050

Last Price

21.260 21.700 16.550

9.530 100.850

98.150 8.970

13.500 0.850

20.350 26.670 27.550 29.180 29.760 25.840 25.730 22.040 26.040 20.110 18.440 19.340 19.930 21.670 20.620 21.970 27.170 22.520 21.750 18.130 19.090 18.690 18.670 22.050 22.440 32.930 27.460 21.440

7.840 21.840 20.780 24.660 24.920 26.570 27.640 19.320 32.000 19.150 31.390 24.130 29.790

52WHigh

19.880 20.150 15.610

7.610 93.860 91.150

7.960 10.400

0.460 19.270 23.330 23.620 25.730 26.080 23.250 22.740 19.690 23.310 17.420 17.490 18.750 19.390 19.500 18.730 18.950 24.350 20.320 19.480 17.610 18.260 18.030 18.180 20.160 21.250 28.210 24.830 20.590

7.210 20.850 20.040 22.800 23.150 23.780 27.010 18.825 25.170 18.130 30.010 21.750 24.090

52WLow

---

-9.92 -4.52

- -4.62

- 40.00 -3.11 4.98 7.71 4.95 -1.97 -1.96 -2.96 -9.57 -5.89 4.96 -4.31 -2.76 -2.42 -3.83 2.42 11.06 -3.56 5.91 -.10

-2.39 -3.44 -3.18 -2.05 -.63

-1.00 2.26 -1.62 -2.14 -3.08 -2.03 -2.06 -1.91 1.20 -8.25 -1.82 -2.03 -10.27 -2.09 -2.16 -2.89 13.46

1 Year% Chg

98325

10539336336114

4043134

655491725

13462850475416712589667

2329113713171076212117781394

574857303391

4043180516546728

272462299525

1040025157

363623673674215086998866597711561108

1162326004854

Vol. Yr (000)

nanana

8.65 103.28 101.63

nananananananananananananananananananananananananananananananananananananananananananana

P/E

0.0 0.0 0.0 9.3 0.0 0.0 6.0 0.0 0.0 3.7 2.0 1.2 1.3 2.1 2.0 3.1 4.1 2.6 1.0 5.2 3.3 2.9 4.1 3.1 2.6 3.0 2.7 3.0 3.0 3.9 3.3 2.9 2.1 3.0 1.4 2.6 3.1 6.4 2.5 4.2 3.6 1.9 4.0 2.4 3.0 2.9 4.8 2.9 2.5 1.3

Div.Yield



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 Floating Rate ETFiShares Glb Agriculture FundiShares Glb Infrastructure FdiShares Glb Real Estate FundiShares Global Healthcare ETFiShares Global Monthly Div ETFiShares Gold Bullion ETFiShares Gold Bullion 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 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 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 CompletioniShares S&P/TSX Gb Base MetalsiShares S&P/TSX Global Gold

Company

XTRXFSXMVXMIXMLXMWXMYXMUXMS

CEWXFRCOWCIFCGRXHCCYHCGLCGL.CXQBXIDXENXINXEFXECXEMXEUXWDXQQCMRXSPXUSXCDXGICWWCUDXMCXIUXSTXUTXICXEGXFNXITXREXMACDZXMDXBMXGD

Symbol

11.080 27.930 28.880 36.170 23.370 40.570 24.110 50.000 25.550

12.790 20.145 38.870 24.060 28.030 49.840 20.140 10.180 13.500 20.010 33.820 25.620 26.530 30.540 26.000 31.030 24.010 51.430 62.050 50.010 32.920 47.110 37.800 34.010 33.790 42.590 20.040 23.940 53.370 20.840 25.470 12.270 38.480 19.880 17.560 12.060 26.110 25.550 12.750

9.680

Last Price

11.520 28.750 30.160 37.510 23.480 41.000 24.160 51.010 25.700

13.520 20.200 42.440 25.990 29.550 49.930 20.930 11.780 15.400 20.750 37.960 26.330 27.580 32.340 30.310 36.180 25.620 52.360 62.540 50.060 33.230 47.820 38.210 35.270 35.520 43.370 20.730 24.780 57.230 23.530 26.340 13.570 39.640 21.170 18.230 14.190 27.150 26.450 15.990 12.900

52WHigh

10.950 24.000 27.480 33.720 21.300 36.070 21.930 42.360 22.700

12.170 20.120 37.800 23.220 25.450 42.060 18.780 10.000 13.420 19.910 31.920 23.230 24.660 29.230 25.080 29.850 23.200 45.280 48.450 49.990 28.570 38.990 31.850 31.090 30.940 38.350 17.070 22.050 51.360 20.430 23.520 10.350 35.970 15.170 15.800 11.670 24.410 23.840 11.940

9.210

52WLow

-4.13 11.42 -4.00 1.60 1.65 8.85 5.69 13.47 7.88

-2.60 .20

-1.68 -3.10 -1.84 7.86 1.22 -9.45 -4.49 -2.17 -5.92 2.48 -3.48 -1.91 -10.15 -10.29 -5.01 7.11 15.75

.04 8.21 13.97 7.46 .56

1.26 4.84 9.56 -.90

-4.24 -11.52 -1.36 -.59 -.85

15.11 4.34

-11.58 -4.37 -3.24 -8.38 -21.51

1 Year% Chg

7241581509

1421547537

69957232

25135989

556675780915

1038521317603727

422938

706713628

776921702953

1035957921788

10366213951

358321933

20951062

60435311141928

4597722467559839

345727167

33945679

8113472

78971

Vol. Yr (000)

nanananananananana

nananananananananananananananananananananananananananananananananananananananana

P/E

5.4 1.3 2.9 2.0 1.9 1.5 1.2 1.4 1.4

2.6 1.0 0.7 2.7 4.3 1.0 3.2 0.0 0.0 2.6 0.2 1.8 2.1 2.4 2.2 1.7 2.6 1.5 0.5 0.6 1.4 1.3 1.4 1.1 1.3 1.6 1.0 2.6 0.9 4.0 2.5 1.4 2.8 0.0 4.6 0.6 3.7 1.8 2.0 0.2

Div.Yield



iShares S&P/TSX High DividendiShares S&P/TSX N.A. PreferrediShares 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.iShares U.S. High Yield BondiShares U.S. IG Corporate BondiShares US High Div. EquityiShares US High Yield FixediShares US Small Cap Index ETFIvanhoe MinesJaguar MiningJamieson WellnessJFT 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 GoldKnight TherapeuticsKP Tissue Inc.Labrador Iron Ore RoyaltyLake Shore GoldLaramide ResourcesLargo Resources Ltd.

Company

XEIXPFCPDXCSXSQSVR.CSVRXHUXHYXIGXHDCHBXSUIVNJAGJWELJFS.UNJOYCBT.UNJE.PR.UJE.DB.DJEJE.DB.CKBLKRNKATKLSKEL.DBKELKERKEW.WTKEWKEYKMP.UNKMP.DB.BKXSKML.PR.CKML.PR.AKMLKFS.WT.VKFSKFS.RTKKLGUDKPTLIFLSG.DBLAMLGO

Symbol

20.790 18.010 14.180 15.890 19.120

7.480 7.900

24.170 19.290 22.210 29.140 18.480 35.850

2.750 0.200

26.660 13.720

2.340 9.370

20.800 93.500

4.010 97.500 38.340

0.320 0.700 0.580

162.000 8.410 0.150 0.500 6.750

34.610 16.130

100.050 97.130 24.980 25.080 17.030

2.000 3.670 0.010 3.520

24.480 8.220 9.750

28.120 173.000

0.480 3.630

Last Price

22.200 18.700 14.610 17.200 19.500

8.970 9.650

24.440 20.210 23.750 30.420 19.520 36.820

5.010 0.410

27.880 14.340

2.420 9.950

26.490 96.950

7.450 104.010

43.040 0.690 2.830 1.250

186.050 10.010

0.360 1.480

10.050 39.310 16.650

100.050 100.680

25.620 26.000 20.000

3.000 7.600 0.010 5.900

30.940 9.110

15.480 28.580

173.000 0.550 3.710

52WHigh

19.910 17.850 13.950 15.130 19.080

7.300 7.590

21.600 18.960 21.990 26.500 18.260 30.390

2.000 0.180

18.300 13.440

1.310 9.290

20.700 84.010

3.660 90.000 33.040

0.310 0.630 0.315

141.000 6.350 0.135 0.350 5.510

31.200 12.590

100.050 63.150 24.530 24.610 14.930

2.000 2.830 0.010 3.490

14.760 7.380 9.500

19.700 173.000

0.230 0.810

52WLow

-6.08 -4.16 -1.12 -6.54 -1.60 -9.96 -18.43 8.43 -5.97 -7.49 2.72 -6.39 3.89

-41.80 -50.00 29.84 -1.17 4.89 -3.67 -20.23

- -44.20 -6.23 -2.00 -50.77 -38.78 7.69 7.28 5.09

-53.13 -61.11 -31.82 -10.36 18.18

.00 13.87

- -1.81 -1.16 -53.33 -55.29

.00 -31.04 34.45 -8.92 -39.16 38.73

.00 61.54 247.00

1 Year% Chg

51761280

116301270

856403

1539428

42851389116414707355

27744826722

796920064248

62795

272997909531708

34472530

20939949085282

15046129856

5493207

9844335087

012340

24682624

754102

2980

55611015107426513

306542661

065159

140884

Vol. Yr (000)

nanananananananananananana

9.48 6.67 7.34

nanana

8.63 38.80 1.66 40.46 75.18

nananananananana

21.63 28.80

178.66 90.78

nananananana

7.82 19.58 51.38

na 16.44

nana

12.52

P/E

4.6 4.7 4.4 2.2 2.1 0.0 0.0 2.4 5.6 3.1 2.6 5.9 0.9 0.0 0.0 1.2 0.0 0.0 2.9

10.2 0.0

12.4 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 4.0 0.0 0.0 5.2 5.2 3.8 0.0 0.0 0.0 0.0 0.5 0.0 7.4 3.6 0.0 0.0 0.0

Div.Yield



Lassonde IndustriesLaurentian Bank of CanadaLaurentian Bank of CanadaLaurentian 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.Lithium Americas Corp.Loblaw CompaniesLoblaw CompaniesLogistec 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 WorldexNAMackenzie Max Divers. US IndexMackenzie Max. Divers. Dev. EUMackenzie Max. Diversif. Emerg

Company

LAS.ALB.PR.HLB.PR.JLBLFXLMCLNFLNF.DBLVNLGD.WTLGDLBS.PR.ALBSLNRLIPLACL.PR.BLLGT.ALGT.BLNLVU.UNLUCLUGLUNLXRLXR.WTLYDPRXMF.PR.CXMF.AXMF.PR.BMCSBQCNQBBQCEQSBMKBMGBMFTQDXHQDXMIVGMKZ.UNMWDMKCMXUMUSMEUMEE

Symbol

236.530 21.750 26.210 42.600

0.970 1.870

17.610 146.490

0.150 0.010 0.375

10.050 9.400

59.510 0.475 6.190

25.150 66.360 52.000 52.670

0.110 10.600

2.160 4.830 6.840 0.290 0.010 0.210

10.470 1.950 0.250 5.250

19.900 98.540 99.260 98.690 99.470 19.830 19.310 21.490 95.240 96.310 21.610

1.030 24.290 22.160 22.230 27.030 22.540 23.270

Last Price

297.840 25.000 26.990 62.900

2.250 3.450

19.570 146.490

0.395 0.100 0.500

10.240 10.440 80.580

0.475 14.060 25.700 70.390 57.000 57.000

0.115 11.880

2.910 5.560

10.220 6.250 0.600 0.630

10.970 3.240 0.760 5.310

20.060 101.400 100.610 101.530 100.220

20.540 20.110 21.640 99.900 99.530 21.680

1.110 25.000 23.470 23.930 27.770 23.930 26.260

52WHigh

227.810 21.420 25.640 42.155

0.580 1.780

16.350 140.000

0.140 0.010 0.375 9.980 8.700

52.080 0.475 4.580

24.560 63.030 39.500 39.060

0.060 10.110

1.970 4.070 5.995 0.245 0.010 0.150

10.350 1.770 0.220 5.130

19.730 91.940 98.580 92.040 99.470 19.740 19.280 21.170 94.370 93.750 19.750

0.930 20.830 21.060 20.820 22.010 21.770 22.690

52WLow

-3.95 -2.38 -2.56 -31.15 53.13 -38.39 -7.55 4.64

-59.74 -93.75 -30.30

-.10 -18.70 -29.91

.00 -39.43 -1.07 -8.56 31.65 34.41 5.26 2.84 -7.98 -8.07 -36.64 -95.43 -98.33 -42.25 -3.52 -51.72 -67.21 -1.53

-----

-2.29 -3.25 .99

---

1.96 9.45 -1.89 -1.75 16.30 -3.21 -8.02

1 Year% Chg

481940800

568931519

326221548

015661

63929484

36098282

445200

57286961

10092019

3032899

1087988211202

4548474340

82079099

1727379837194

60142

40188

23824

22056516

13

1161116

814652

1915111015552135

Vol. Yr (000)

18.39 4.03 4.85 7.89

nana

12.23 101.73

nanana

2.89 2.70 6.52

nana

7.35 19.40 36.88 37.35

na 212.00 13.50

na 9.00

nananananananananananananananananana

6.87nananananana

P/E

1.4 5.0 5.6 5.9 0.0 0.0 2.7 0.0 0.0 0.0 0.0 4.8

12.6 0.8 0.0 0.0 5.3 1.8 0.6 0.7 0.0 5.6 4.5 0.0 1.8 0.0 0.0 0.0 4.4 0.0 0.0 7.2 2.1 0.0 2.7 1.9 2.1 2.3 2.7 4.9 2.4 2.5 0.1

13.6 0.9 1.6 1.6 0.8 1.6 1.1

Div.Yield



Mackenzie 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 ResourceMartinrea International.Mason ResourcesMAV Beauty Brands Inc.

Company

MPCFMUBQHYQUIGQAHQUUMPC.CMPCMAGMALMEC.AMGMEQMDIMNDMFC.PR.GMFC.PR.FMFC.PR.PMFC.PR.RMFC.PR.NMFC.PR.LMFC.PR.BMFC.PR.HMFC.PR.KMFCMFC.PR.OMFC.PR.JMFC.PR.IMFC.PR.CMFC.PR.MMFC.PR.QMFR.UNMCLCMINTMINT.BMULCMULC.BMUMC.BMUMCMCSMMUSCMUSC.BMBK.UNMFIMOZMIG.UNMARMREMNRMAV

Symbol

19.840 20.660 97.180 97.610

102.720 107.950

3.300 4.190

10.440 18.150

0.300 67.850 48.000

4.850 0.145

24.700 18.680 19.910 26.000 23.890 23.080 21.950 25.390 22.960 23.090 26.350 25.160 24.970 21.090 23.980 24.750

8.220 26.020 27.830 27.430 30.170 29.840 28.950 29.470 26.140 27.800 28.540 13.180 31.060

0.840 11.040

0.520 13.190

0.165 13.850

Last Price

20.670 21.100 99.750 99.920

103.670 109.670

3.590 4.680

15.970 21.900

0.300 87.125 48.970

7.890 0.345

25.300 20.310 21.330 26.570 24.680 23.940 23.370 26.020 23.950 27.770 27.170 25.630 25.970 22.550 24.610 25.740

8.920 26.520 28.540 28.560 30.280 29.840 29.690 29.830 26.800 27.800 28.540 14.390 37.080

1.280 11.040

0.870 17.500

0.290 14.000

52WHigh

19.780 20.600 96.340 96.510 90.920 93.030

3.100 3.300 9.240

15.020 0.300

63.630 36.550

4.740 0.135

23.520 17.170 17.180 25.180 22.040 21.150 21.440 24.030 20.180 22.680 26.140 23.480 22.950 20.690 22.080 24.300

8.080 24.750 25.770 25.980 26.460 25.000 24.180 26.160 24.940 25.800 24.710 12.600 26.500

0.820 11.040

0.360 11.040

0.140 12.300

52WLow

- -1.39

----

1.52 16.67 -31.77 1.51 .00

-10.39 28.70 -33.57 -64.06

-.49 2.18 11.44 -2.47 .26 .54

-8.16 -1.72 -1.96 -19.13 -3.66 1.36 -1.10 -8.46 -.04

- -5.80 2.12 -3.13 1.88 6.62 14.16 9.08 4.91

---

-2.05 -3.80 -25.93

.00 13.04 -5.28 -23.91

-

1 Year% Chg

2432404

6842

130291

1308273

339803587

0205931

3431376046896

10691368

32331761016

779193121371577

6728942506212814701568151525761896

109318211

39223

48104

86

14561

4649034382

05600

4165981644125

Vol. Yr (000)

nananananana

4.02 5.11

na 11.49

na 7.89 2.91

nana

25.20 19.06 20.32 26.53 24.38 23.55 22.40 25.91 23.43 23.56 26.89 25.67 25.48 21.52 24.47 25.26 5.55


69.37 24.65

na 368.00

na 6.34

nana

P/E

1.3 4.6 5.7 0.5 0.4 0.9 3.2 2.5 0.0 1.9 0.0 2.5 0.0 0.0 0.0 4.0 2.9 2.8 4.7 4.0 4.2 5.3 4.4 4.1 3.8 5.3 4.0 4.4 5.4 4.1 0.0 8.2 2.6 2.7 2.5 1.8 1.8 1.5 1.4 0.0 0.0 0.0 3.2 1.7 0.0 4.9

53.9 1.4 0.0 0.0

Div.Yield



Mawson ResourcesMaxar TechnologiesMaxim PowerMaya Gold & SilverMBN CorporationMCAN MortgageMcCoy Global Inc.McEwen MiningMcEwen Mining- Minera AndesMediagrif Interactive Techn.Medical Facilities Corp.Medical Facilities Corp.Medicenna TherapeuticsMEG Energy Corp.Mega UraniumMelcor DevelopmentsMelcor REITMelcor REITMelcor REITMethanex Corp.Metro Inc.Microbix BiosystemsMidas GoldMiddlefield Can-Global REITMiddlefield Healthcare & LifeMiddlefield Hthcare & WellnessMinco SilverMINT Gold ReservesMINT Gold ReservesMINT Income FundMint Silver ReservesMint Silver ReservesMinto Apartment REITMitel 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 DiamondsMTY Food GroupMullen Group

Company

MAWMAXRMXGMYAMBNMKPMCBMUXMAI.WTMDFDR.DB.ADRMDNAMEGMGAMRDMR.DB.AMR.UNMR.DBMXMRUMBXMAXRCO.UNLS.UNHWF.UNMSVMNT.UMNTMID.UNMNS.UMNSMI.UNMNWMOGO.DBMOGOTPX.ATPX.BMLD.UNMEMRCMRG.DB.AMRG.UNMRT.UNMRT.DBMSI.DB.AMSIMPVDMTYMTL

Symbol

0.310 42.540

2.380 2.350 6.990

17.500 1.120 2.520 1.210

10.880 100.850

14.350 1.300 8.030 0.125

14.330 100.580

8.100 99.500

101.960 40.180

0.250 0.910

12.060 10.830 11.000

0.570 12.660 16.260

7.170 8.470

11.300 17.070 14.220 99.000

3.990 91.000 86.010 10.320

0.100 180.890 101.450

16.010 12.030

100.000 114.300

27.070 2.720

64.250 15.350

Last Price

0.650 86.670

2.850 3.020 7.480

19.460 2.050 3.280 1.210

13.570 105.000

16.240 3.050

11.510 0.240

15.950 102.990

9.340 104.000 104.780

45.440 0.375 1.210

12.500 10.960 11.130

0.980 14.430 18.460

7.280 10.470 13.560 17.880 14.670

168.000 8.590

114.020 118.990

11.100 0.225

194.100 103.000

16.920 14.760

106.000 118.060

28.570 4.100

66.060 17.400

52WHigh

0.225 37.910

2.210 1.100 5.650

15.360 1.100 2.330 1.210 9.030

100.000 12.300

0.900 4.280 0.110

13.430 97.000

7.770 99.000 61.300 38.320

0.215 0.550

10.980 9.060 9.290 0.420

12.420 16.200

6.550 8.470

10.900 15.450

9.170 98.990

2.850 88.000 85.510 10.180

0.090 161.000

97.020 13.170 12.020 98.200

104.430 20.000

2.360 44.970 14.100

52WLow

-12.90 -47.13 -12.73 59.09 18.14 3.47

-42.93 3.42 .00

-22.22 -.50

-7.99 -38.22 93.15 -24.24 -10.32

- -7.36 -1.72 57.54 -3.91 -38.81 16.18 6.91 5.33 9.82

-43.82 -6.46 -4.39 3.89

-16.47 -14.16

- 35.37

.50 -10.26 -11.44 -20.60 -6.43 -39.39 -3.89

- .83

-18.97 -3.51 8.72 29.13 -36.80 26.57 -9.97

1 Year% Chg

902758691

722294740

41030161853

398120

21463558

308861434

42800767981

991483222041323

5578094950

916249191

806332827113677

26126956009

37602

662835026

824319558

161849112

28097812

2280645985570

101652098721030392261120722235

Vol. Yr (000)

na 12.81

nana

8.32 9.67

nanana

23.15 134.47 19.13

na 50.19

na 8.01 49.06 3.95 48.54 18.95 5.34

nana

7.78nanananana

19.92nananananana

34.60 32.70

nana

6.29nana

19.10 158.73 152.40 36.09 68.00 15.48 30.70

P/E

0.0 3.5 0.0 0.0 0.0 8.5 0.0 0.5 0.0 3.6 0.0 7.9 0.0 0.0 0.0 3.6 0.0 8.2 0.0 1.7 1.8 0.0 0.0 5.3 4.6 5.1 0.0 0.0 0.0 6.7 0.0 0.0 2.2 0.0 0.0 0.0 2.4 2.5 5.8 0.0 0.3 0.0 4.1 7.9 0.0 0.0 2.9 0.0 0.9 4.0

Div.Yield



NAPEC Inc.National Bank of CanadaNational 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 & BioresourceNevada CopperNevsun ResourcesNew GoldNew Look Vision GroupNew Millennium Iron Corp.Newfoundland Capital Corp.Newfoundland Capital Corp.NewGrowth Corp.NewGrowth Corp.Nexa Resources S.A.NexGen EnergyNexJ SystemsNextSource MaterialsNFI Group Inc.NGEx ResourcesNickel Creek PlatinumNighthawk GoldNiko ResourcesNiko ResourcesNinepoint Energy OpportunitiesNiocorp Developments Ltd.Noranda Income FundNorbord Inc.Norsemont MiningNorth Amer. Construction GroupNorth Amer. Construction GroupNorth Amer. Financial 15 SplitNorth Amer. Financial 15 SplitNorth American PalladiumNorth American Preferred ShareNorth West CompanyNorthcliff Resources Ltd.Northern Dynasty Minerals

Company

NPCNA.PR.ENA.PR.ANA.PR.WNA.PR.SNA.PR.GNA.PR.CNANA.PR.XNUSNGI.UNNMX.WTNMXNEM.DB.UNEONVCNNEPTNCUNSUNGDBCINMLNCC.BNCC.ANEW.PR.DNEW.ANEXANXENXJNEXTNFINGQNCPNHKNKONKO.NTNRGY.UNNBNIF.UNOSBNOM.RTNOA.DBNOAFFN.PR.AFFNPDLNPF.UNNWCNCFNDM.WT.A

Symbol

1.940 24.350 26.250 22.730 23.340 25.550 25.320 64.510 26.430

0.085 9.480 0.170 0.750

101.350 18.000

3.530 4.990 0.530 5.730 1.020

34.150 0.055

15.600 14.290 32.220 43.010 15.630

2.620 1.550 0.075

50.270 1.010 0.095 0.400 0.075 1.550 5.630 0.570 1.200

42.800 0.005

126.000 12.600 10.080

8.390 9.850

23.180 28.120

0.080 0.350

Last Price

2.040 24.900 26.920 24.000 24.410 25.810 26.050 65.950 27.150

0.390 9.540 0.910 2.440

101.350 18.650

4.500 6.640 0.840 5.850 5.030

37.190 0.130

16.000 14.510 32.680 46.000 26.700

3.580 3.600 0.220

61.250 1.490 0.350 0.880 0.150 2.000 6.880 0.780 1.700

58.920 0.005

128.090 13.210 10.170

9.270 11.980 24.450 32.900

0.180 2.350

52WHigh

1.220 23.570 25.840 21.680 22.500 24.800 24.560 58.580 26.080

0.075 8.250 0.075 0.600

101.350 13.870

0.030 1.050 0.440 2.500 0.970

32.000 0.050

13.850 11.870 31.000 38.910 13.900

2.115 1.380 0.050

46.780 0.910 0.090 0.295 0.050 0.550 4.850 0.370 1.070

41.300 0.005

94.000 4.920 9.980 8.170 6.000

22.720 26.500

0.075 0.250

52WLow

55.20-

-1.60 .13 -.56

- -1.38 2.11 -1.96 -57.89 6.82

-53.25 -48.61

.00-

81.22 358.97 -17.46 94.92 -78.72

.79 -56.52 4.00 12.99

.31 -4.35

- -3.25 -46.92

.00 -12.86 -4.76 -70.15 -47.22 8.33 55.00 2.61 -.91

-27.78 -28.64

.00 43.75 162.97

.30 -27.63 61.37 -1.15 -9.12 -44.83 -82.22

1 Year% Chg

20026544620491899180528092586

1855872024

38157810

16709469091

04540

5572786261624360

232809261735

82916759

21045

8272

220129016

11671296373820246057187202552246686

22361343

164861017366570

015941

7318465291191849

14318732

74441565

Vol. Yr (000)

97.00 4.14 4.46 3.87 3.97 4.35 4.31 10.97 4.49

na 4.74

nana

65.81nana

26.26nanana

41.14na

15.00 13.74

nananananana

13.30nananananananana

5.02na

242.31 24.23 6.07 5.05 12.16

na 17.47

nana

P/E

1.0 4.7 5.1 4.3 4.4 0.0 4.4 3.8 5.3 0.0 6.4 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.9 0.0 1.7 0.0 3.2 3.5 4.1 2.8 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

40.0 0.0 0.0 0.6 5.5

14.2 0.0 5.9 4.5 0.0 0.0

Div.Yield



Northern 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 FundOlympia Financial GroupOncolytics Biotech (D)Oncolytics Biotech (D)ONE Global Equity ETFOnex CorporationOpen TextOpsensOptiva Inc.Orbit 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.Painted Pony EnergyPan American SilverParamount ResourcesParex Resources Inc.Park Lawn Corp.

Company

NDM.WT.BNDMNPSNPI.DB.CNPI.PR.BNPI.PR.ANPI.DB.BNPINPI.PR.CNVU.DBNVU.UNNWH.UNNWH.DB.DNWH.DB.FNWH.DB.ENWH.DBNWH.DB.CNGNTRNVANRISFDOBF.WTOBEOGCOCS.UNOSL.UNOLYONCONC.WTONEQONEXOTEXOPSOPTOGDORLOMIORVOXCOROR.WT.AOR.WTOR.DBOSKPONYPAASPOUPXTPLC

Symbol

0.360 0.720 0.035

107.930 20.750 20.180

103.050 21.700 23.830

108.000 25.640 11.210

104.000 103.500 103.080 101.580 101.100

4.770 74.580

7.500 2.810 0.590 0.005 1.210 3.900 6.510

10.180 48.500

4.960 0.395

25.430 88.330 49.150

0.880 48.900

1.950 3.850 0.160 0.150 0.220 9.800 0.100 0.700

99.000 2.350 3.280

19.040 15.130 21.950 26.620

Last Price

2.300 2.990 0.285

130.000 21.000 20.790

117.110 25.330 24.790

115.750 27.880 11.710

108.250 106.000 105.000 105.000 105.010

6.470 76.170

9.890 4.490 1.340 0.005 1.850 4.190 7.530

10.310 49.350 10.650

4.750 26.500

101.170 51.980

1.350 57.500

2.690 7.360 0.290 0.280 0.315

16.650 2.650 2.920

105.250 4.650 3.800

24.220 25.280 26.780 27.950

52WHigh

0.160 0.550 0.030

106.000 18.780 18.840

103.020 21.110 23.420

102.500 22.180 10.500

100.500 100.000 100.000

96.000 100.510

4.330 55.270

6.690 2.550 0.390 0.005 1.060 2.920 6.450 9.850

29.520 4.940 0.250

23.690 85.600 39.440

0.750 38.000

1.730 3.280 0.020 0.125 0.150 9.490 0.050 0.610

98.010 1.600 1.650

18.000 12.260 14.640 18.900

52WLow

-78.24 -72.03 -86.00 -1.21 5.13 3.65 -8.70 -12.66 -2.68 .47

9.00 -4.29 -3.12 -1.73 -2.88 -1.90 -3.38 -2.48

- 5.13

-36.15 30.43

.00 -14.07 -5.12 -7.33 -.69

38.00 -24.79 -87.19 -2.14 -12.42 6.65

-28.69 2.15 2.16

-26.88 -44.23 -36.73 -30.51 -38.49 -97.50 -74.91

- -39.95 -14.75 -11.80 -41.22 28.14 25.55

1 Year% Chg

166664615

262922314

213591

1901563521

6453396

2917433675

83687745773716722155

33566194638112917

20182232

085275

29043927331598

14828447420636

35525969

10183210300

4163031140

146924742010218

742368840

887256

710481463821699344303180966

1196187547

Vol. Yr (000)

nanana

84.98 16.34 15.89 81.14 17.09 18.76


22.73 56.20

nanana

9.29 7.08 5.75 16.84

nanana

37.43 40.96

nana


54.67 14.76

na 6.95

110.92

P/E

0.0 0.0 0.0 0.0 4.1 4.4 0.0 5.1 5.3 0.0 6.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.7

10.7 5.0 4.9 0.0 0.0 1.0 0.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1.7

Div.Yield



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.Photon ControlPHX 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 MetalsPlatinum Group MetalsPlaza Retail REITPlaza Retail REITPoints International

Company

PKIPAR.UNPVS.PR.FPVS.PR.BPVS.PR.EPVS.PR.DPSIPCD.UNPEGIPPL.PR.OPPL.PR.KPPL.PR.EPPL.PR.APPL.PR.QPPL.PF.APPLPPL.PR.IPPL.PR.MPPL.PR.CPPL.PR.GPPL.DB.FPPL.PR.SPGFPGDPGD.RTPMTPRUPGLCPRQPEYPFBPHOPHXPMB.UNPGI.UNIGCFPMIFPNEPRF.UN

PNPPNP.RTPLPTGPZAPTM.WT.UPTMPLZ.UNPLZ.DB.EPTS

Symbol

43.410 3.070

25.210 25.160 26.250 25.660 19.590

8.140 25.680 23.730 26.000 24.390 21.920 24.400 25.440 43.890 25.240 26.080 22.330 23.950

150.310 25.280

1.120 0.235 0.005 0.305 0.345 1.610 0.930

11.130 8.750 1.800 3.160 8.180

10.500 19.030 19.495

0.310 24.010

1.980 0.025

16.200 1.490 9.560 0.020 0.235 4.200

101.000 18.150

Last Price

43.930 3.150

26.640 25.750 27.050 25.910 22.100

8.650 31.740 24.490 26.720 25.000 23.330 24.990 25.750 47.840 25.790 26.750 23.880 24.690

160.090 25.890

1.520 0.240 0.005 1.450 0.495 4.020 2.780

21.640 9.650 2.600 3.310 8.970

10.730 20.160 20.150

0.660 24.700

3.380 0.025

17.000 2.650

17.400 0.030 0.720 4.420

104.000 24.320

52WHigh

23.410 2.900

24.950 25.000 25.460 24.950 16.050

7.920 21.380 22.010 25.800 23.310 21.090 22.810 24.400 37.600 24.750 25.850 20.540 21.960

129.500 25.000

0.770 0.115 0.005 0.275 0.250 1.060 0.750 9.830 7.900 1.380 1.820 8.080 9.570

18.900 19.390

0.265 22.870

1.800 0.025

10.500 1.390 9.280 0.005 0.115 3.860

100.000 12.050

52WLow

72.91 -1.94 1.60 -.36 .95 .91

13.71 -5.31 -25.35 3.88 -1.81 1.40 .27 .20

- 3.23 -.12

-1.81 -.87 .04

2.42 .00

-26.47 74.07

.00 -74.15 -8.11 -48.22 -59.56 -34.68 5.68

-10.37 37.73 -5.30 3.70 -6.37 -3.10 -43.22 -2.11

-5.24 .00

- -51.54 -47.22

- -59.80 -3.43

- 15.09

1 Year% Chg

723973228

653444197460

23044126830231213106414261375

9314404

22975713931118

978757

58681086

10911557504

07640

18169339

7098183653

24454234

92241128630113786352

82256164

7900

623213802

89577686

3398816386

5811843

Vol. Yr (000)

39.46 43.86 14.57 2.43 2.53 2.47 52.95

na 17.59 10.99 12.04 11.29 10.15 11.30 11.78 20.32 11.69 12.07 10.34 11.09 69.59 11.70

nananana

17.25nana

10.60 16.20 36.00

na 10.49

nananana

5.35

198.00 2.50

nana

10.99nananana

34.25

P/E

2.7 8.1 4.7 4.3 5.3 4.4 3.4 7.3 8.5 4.8 5.5 5.1 4.8 5.1 4.8 5.1 4.7 5.5 5.3 4.7 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 3.7 0.0 0.0 5.4 6.4 3.0 3.2 0.0 6.3

0.0 0.0 3.7

10.7 8.8 0.0 0.0 6.7 0.0 0.0

Div.Yield



Polaris Infrastructure Inc.Pollard Banknote LimitedPolymet MiningPosera Ltd.Postmedia Network CanadaPostmedia Network CanadaPower 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 ETFPowerShares Global+FundamentalPowerShares Global+FundamentalPowerShares QQQ

Company

PIFPBLPOMPAYPNC.APNC.BPOW.PR.GPOWPOW.PR.FPOW.PR.EPOW.PR.CPOW.PR.APOW.PR.DPOW.PR.BPWF.PR.RPWF.PR.GPWF.PR.QPWF.PR.HPWF.PR.TPWF.PR.EPWF.PR.SPWF.PR.KPWF.PR.PPWF.PR.ZPWF.PR.OPWF.PR.APWFPWF.PR.FPWF.PR.LPWF.PR.IPFLUSB.UUSBPFH.FULV.UULV.CULV.FELVILVREITPSBPDCPPSPZCTLVPXCPXU.FPXGPXG.UQQC.F

Symbol

11.630 24.860

1.330 0.100 1.200 1.010

25.110 28.060 46.500 31.260 25.430 25.130 22.670 24.000 25.220 25.780 21.600 25.580 24.480 24.990 21.840 22.500 19.630 23.410 25.740 21.940 29.590 23.970 23.200 25.840 19.920 17.180 22.240 19.810 18.010 23.890 38.110 20.390 22.890 22.080 17.760 26.210 16.510 19.670 27.600 27.210 40.680 23.730 18.255 65.560

Last Price

20.750 25.700

1.660 0.340 2.250 2.100

25.850 33.690 46.500 35.000 26.080 25.700 24.650 25.480 25.760 25.940 23.170 25.960 25.350 25.610 23.820 24.000 20.000 25.000 26.160 22.230 37.000 25.100 24.980 26.150 19.990 17.870 22.820 20.680 18.400 24.210 38.930 21.470 23.940 22.380 18.360 29.000 17.250 20.890 29.070 28.130 41.580 24.350 18.390 66.200

52WHigh

10.550 13.500

0.720 0.090 0.600 0.550

24.940 27.990 39.990 31.250 25.070 24.900 22.550 23.960 24.790 25.240 17.070 25.240 23.400 24.640 21.750 22.280 17.140 23.170 25.300 16.250 29.500 23.690 23.020 25.330 19.890 17.140 21.240 19.390 16.670 20.640 34.700 18.740 22.370 19.750 17.760 25.520 16.180 19.360 26.770 25.390 36.890 21.770 16.820 51.320

52WLow

-36.55 54.81 57.89 -41.67 66.67 78.18 -2.00 -14.51 12.58 -4.14 -1.17 -1.65 -7.33 -4.54 -1.70 -.67

20.84 -1.10 2.44 -2.10 -7.55 -6.11 10.58 -6.03 -1.32 33.05 -17.21 -5.45 -4.61 .04 .00

-3.54 -.64

-5.01 8.04 12.53 4.63 2.21 -2.29 4.12 -2.74 -7.87 -.78

-7.01 -6.94 -.30 6.49 5.54 8.53 15.28

1 Year% Chg

781622576309

29263129

73701740

14220755

1984752

1175679

1016795

1331829

1223457939

172217711100

415972

93931891

129113791356

71439804

878

602143310111

31753414

86538

12541187

214128

283884

Vol. Yr (000)

22.80 32.71

na 1.67 3.87 3.26 7.52 8.40 13.92 9.36 7.61 7.52 6.79 7.19 9.31 9.51 7.97 9.44 9.03 9.22 8.06 8.30 7.24 8.64 9.50 8.10 10.92 8.85 8.56 9.54


P/E

6.7 0.5 0.0 0.0 0.0 0.0 5.6 5.4 2.2 4.9 5.7 5.6 5.5 5.6 5.4 5.7 3.0 5.6 4.3 5.5 5.5 5.5 2.9 5.5 5.6 2.5 5.8 5.5 5.5 5.8 1.0 3.4 3.4 4.2 1.6 1.6 1.6 2.9 3.2 4.9 3.7 4.7 4.2 1.7 3.7 2.3 1.4 2.3 2.4 0.6

Div.Yield



PowerShares 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 PortfolioPowSh. FTSE RAFI Gbl Small-MidPrairie Provident ResourcesPrairie Provident ResourcesPrairieSky RoyaltyPrecious Metals and MiningPrecision DrillingPremier Gold MinesPremium BrandsPremium BrandsPremium BrandsPremium BrandsPremium IncomePremium IncomePretium ResourcesPrime Dividend Corp.Prime Dividend Corp.Profound Medical Corp.ProMetic Life SciencesProMIS NeurosciencesProphecy Development Corp.Pulse SeismicPurpose 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 Floating Rate IncomePurpose Floating Rate IncomePurpose Floating Rate IncomePurpose Global FinancialsPurpose Global Innovators FundPurpose High Interest Savings

Company

BKL.FBKL.UBKL.CPTBPXSPXS.UPZW.UPZWPSY.UPSYPLVPZW.FPPR.WTPPRPSKMMP.UNPDPGPBH.DB.GPBHPBH.DB.EPBH.DB.FPIC.PR.APIC.APVGPDVPDV.PR.APRNPLIPMNPCYPSDPBI.BPBIBNCPRPPDFPRAPHRPDIVPEUPEU.BFLOT

FLOT.U

FLOT.B

PFGPINVPSA

Symbol

18.940 14.530 18.910 18.250 26.740 20.850 20.930 27.250 18.750 24.620 22.080 20.270

0.050 0.360

22.690 1.480 4.460 1.750

101.870 94.230

119.000 107.010

15.370 7.850 9.820 7.200

10.050 0.720 0.480 0.320 0.120 2.310

32.830 30.200 22.920 19.880 25.630 18.860 19.110 10.270 27.260 31.800

8.890

8.010

9.850

9.680 21.560 50.005

Last Price

19.160 14.530 19.210 19.160 27.220 20.850 21.510 28.240 20.210 24.970 22.360 20.270

0.170 0.580

35.900 2.290 5.330 3.960

103.500 122.770 145.000 125.000

15.410 8.440

15.520 8.980

10.300 1.250 1.800 0.730 0.500 3.440

33.050 30.660 23.930 20.500 28.100 19.610 19.930 11.880 29.500 31.800

9.100

8.270

9.980

11.190 22.090 50.090

52WHigh

18.610 14.400 17.930 18.180 23.140 18.560 19.380 24.060 17.050 22.440 21.060 19.470

0.040 0.310

22.685 1.430 2.890 1.720

100.250 92.020

114.860 107.010

15.000 6.040 7.930 7.050

10.020 0.610 0.450 0.175 0.105 2.230

26.470 25.770 22.000 19.650 24.950 17.870 17.740

9.980 23.770 26.620

8.590

7.820

9.850

9.680 20.190 50.000

52WLow

-.94 .28

3.96 -3.74 11.70 9.56 8.00 3.79 9.97 6.46 -.60

- .00

-29.00 -30.29 -34.38 23.28 -53.56

- -15.18 -12.51 -6.92 1.45 -5.12 -17.48 -12.90 -1.09 -34.07 -69.41 23.91 -18.79 -32.14 15.19 6.91 1.59 -2.41 -9.37 4.84 -2.33 -12.16 14.30 19.46

.00

1.64

-

-9.27--

1 Year% Chg

6290

161569

23015

218137

3659

3424

231644292403

39674245616653856896172661294520367

9672931

116647279

9216074

25172911352019359

351125672668

255173

832228

3813

2961

444

2

619122540

Vol. Yr (000)

nananananananananananananana

51.57nanana

38.01 35.16 44.40 39.93 14.92 7.62 89.27 5.33 7.44

nananana


na

na

nanana

P/E

3.2 3.2 3.1 3.6 1.4 1.4 1.5 1.5 3.3 3.2 2.7 0.0 0.0 0.0 3.4

16.6 0.0 0.0 0.0 2.0 0.0 0.0 5.7

10.3 0.0

10.3 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 2.8 3.8 1.6 5.0 6.4 0.0 0.0 5.6

6.2

0.0

7.6 0.0 1.2

Div.Yield



Purpose International DividendPurpose Intl Hedged Equity ETFPurpose Mgd. Duration Invest.Purpose Monthly IFPurpose Multi-Asset Income FdPurpose MultiStrat Mkt NeutralPurpose Premium Yield FundPurpose Sh. Dur. Tactical BondPurpose Silver Bullion FundPurpose Silver Bullion FundPurpose Silver Bullion FundPurpose Strategic Yield FundPurpose 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 EnergyRavensource 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. Leaders

Company

PIDPHWIGBPINPINCPMMPYFSBNDSBTSBT.BSBT.USYLDBNDPHE.BPHEPBDPSU.UPUDPUD.BQTRHQBR.BQBR.AQECRAV.UNRBORLBRMBORBDIRBNKRPFRY.NO.ZRPSBRCDRCERIDRID.URIDHRIEHRIERIE.URXD.URXDRXERXE.URPDHRPDRPD.URGRE.URGRERIG

Symbol

21.440 20.050 19.830 18.460 20.280 23.600 19.080 19.250

9.250 10.240

7.890 20.000 18.980 25.850 25.520 18.500

100.000 23.590 27.740

1.810 25.900 25.880

0.490 16.380 18.740 18.880 19.590 18.860 20.840 24.140

9.980 19.730 20.450 21.340 23.810 18.610 23.650 21.230 23.060 17.620 15.740 20.340 24.810 18.880 23.310 23.560 17.820 15.000 19.250 19.230

Last Price

21.850 20.850 20.050 19.540 20.640 24.000 19.450 19.880 10.100 12.190

9.490 20.210 19.840 26.570 27.220 19.620

100.160 24.020 27.740

2.650 28.700 28.440

1.240 16.380 19.270 19.400 20.320 20.210 21.390 24.780

9.980 20.110 21.540 21.870 25.420 20.440 24.740 21.950 23.890 18.340 18.200 22.930 28.800 22.560 24.100 24.810 20.000 15.600 20.260 20.200

52WHigh

19.940 19.500 19.820 18.430 19.510 21.940 18.660 19.230

9.250 9.980 7.790

19.990 18.950 23.400 24.050 18.320 99.990 21.520 24.420

1.330 22.880 22.120

0.390 13.760 18.720 18.870 19.490 18.700 19.400 23.570

9.980 19.700 19.680 19.930 23.200 17.810 22.230 19.740 21.500 17.320 14.990 19.650 23.900 18.340 21.670 22.575 17.290 14.510 18.170 18.230

52WLow

3.18 .00

- -5.31

- 6.16 -1.04 -2.50 -2.43 -14.15 -16.86

- -4.41 8.42 4.63 -5.80 .02 .71

5.84 -19.21 10.81 10.84 -42.70 18.44 -2.35 -2.23

---

.00 .00

- -5.19 .43

-4.48 -8.02 -4.84 -.14 -.09 1.09 -4.41 -5.67 -6.57 -6.42 -5.51 -5.65 -6.67 .20

-1.02 -2.53

1 Year% Chg

573157151

64425329

213822

7187

5970

446209

46652122

73174

5886986010

2078936

3011731115

1493

38613221

0778447

632019

2141266

208184

2495

543428

85873739

86131

68389

Vol. Yr (000)


20.23 20.22

na 9.81

nananananananananananananananananananananananananana

P/E

3.5 2.0 3.3 5.4 0.0 0.0 5.4 3.5 0.0 0.0 0.0 0.0 3.6 0.0 0.0 4.7 1.0 2.9 2.9 2.7 0.9 0.9 0.0 1.8 3.0 3.0 3.3 6.7 3.4 4.0 0.0 2.6 3.7 2.3 3.0 3.1 2.9 2.4 1.8 1.8 2.8 2.7 1.9 1.9 2.9 3.0 3.1 3.5 3.5 3.6

Div.Yield



RBC 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. BondRBC 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 BondRBC U.S. Banks Yield (CAD Hdg)RBC U.S. Banks Yield Index ETFRBC U.S. Banks Yield Index ETFReal Asset Income and GrowthReal Matters Inc.Recipe Unlimited CorporationRed Eagle MiningRed Eagle MiningRed Eagle MiningRedline CommunicationsREIT 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 Canada

Company

RIG.URUDHRUEHRUERUE.URUDRUD.URUSB.URUSBRLDRLERQFRQGRQHRQIRQJRQKRUBHRUBY.URUBYRAI.UNREALRECPRR.WTR.RTRDLIDR.UNRETRET.ARFPQSRQSP.UNRVX.WTRVXRPI.UNRCHRIB.UNREI.UNRBARMERCI.BRCI.ARSI.DB.FRSI.DB.ERSIROOTROXGRY.PR.ORY.PR.E

Symbol

14.830 27.250 26.110 29.020 22.360 34.410 26.570 15.710 20.300 24.650 26.170 18.820 18.890 19.860 19.550 19.090 18.870 19.540 15.230 19.570

8.020 4.550

29.090 0.095 0.020 0.005 1.750

13.060 4.160 4.230

16.730 76.480 76.550

2.200 3.420

40.050 29.900 15.000 24.680 46.610 10.250 66.430 66.670

100.500 103.000

5.540 6.220 0.820

24.785 25.340

Last Price

15.920 28.500 26.490 29.270 22.360 35.100 26.960 16.010 20.940 25.200 26.500 19.180 19.450 20.230 20.090 19.610 19.500 20.420 15.750 20.890

9.090 11.200 31.490

0.355 0.140 0.005 2.100

13.750 4.850 4.910

20.480 88.360 87.000

2.950 4.310

40.480 35.640 15.300 25.820 50.660 14.340 70.080 70.180

107.500 106.990

6.580 13.550

1.440 25.600 25.590

52WHigh

14.290 24.690 22.950 24.420 19.050 29.480 23.640 15.630 19.490 22.320 24.000 18.820 18.890 19.830 19.550 19.070 18.830 18.980 14.840 18.410

7.850 3.950

23.250 0.060 0.010 0.005 1.400

11.900 3.800 3.810 5.970

67.550 68.980

0.410 1.110

27.780 26.630 14.800 22.970 30.630 10.020 55.630 56.000 97.510

100.270 5.180 6.140 0.790

24.270 24.930

52WLow

-5.84 8.36 10.62 15.02 17.74 11.89 11.01

--

2.97 5.58 -1.62 -2.28 -1.44 -2.16 -2.01 -2.75

---

-12.44 -62.83 7.99

-69.09 -80.00

.00 9.09 4.07 -6.98 -6.28

125.75 -9.50 -8.67

267.65 99.42 40.46 -19.03

.20 -2.98 25.24 -9.04 -.85 3.69

- -1.50 -13.42

- -31.09 -2.99 -.08

1 Year% Chg

44415151263

39912126

54783315

311426212196120

945727

107315

400955152

748804835

01179

581563

33562989

10267036

68319283

109016659

54215144031352

7456172247

15325042

6552320982157786693

638733

Vol. Yr (000)

nananananananananananananananananananananana

19.66nananana

10.62nanana

17.58nanana

24.27 25.13 21.13 12.46 34.78 8.69 18.50 18.57

245.12 251.22 13.51 15.95 6.83 3.07 3.14

P/E

3.6 2.0 1.3 1.2 1.2 1.9 1.9 3.0 3.0 2.6 2.0 3.8 4.4 2.8 2.7 2.2 2.9 0.0 0.0 0.0 6.1 0.0 1.5 0.0 0.0 0.0 0.0 5.8 4.8 4.8 0.0 2.2 2.2 0.0 0.0 3.3 0.8 4.2 5.9 1.9 4.4 2.9 2.9 0.0 0.0 6.5 0.0 0.0 5.0 4.4

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 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 MiningScotia Strategic Cdn. EquityScotia Strategic Fixed IncomeScotia Strategic Intl. EquityScotia Strategic U.S. EquitySeabridge GoldSears Canada (G)Secure Energy ServicesSemafo Inc.Senior Secured Floating RateSentry Select Primary MetalsSenvest CapitalSerabi GoldSeven Generations EnergyShaw CommunicationsShaw CommunicationsShaw CommunicationsShawCor Ltd.Sherritt InternationalSherritt InternationalShopify Inc.

Company

RY.PR.JRY.PR.ZRY.PR.LRY.PR.ARY.PR.GRY.PR.CRY.PR.FRY.PR.QRYRY.PR.RRY.PR.MRY.PR.HRY.PR.WRY.PR.KRY.PR.DRY.PR.IRY.PR.NRY.PR.PRNXRTGRMXRUSSBN.PR.ASBNSBBSSLSSL.WTSAPSISSCYSCADSFIXSINTSUSASEASCCSESSMFFRL.UNPMESECSBIVIISJR.BSJR.PR.ASJR.PR.BSCLSS.WTSHOP

Symbol

24.510 23.430 25.180 25.350 25.360 25.300 25.310 26.360

103.540 26.510 24.350 23.410 24.910 25.060 25.350 25.070 24.750 25.230

0.890 0.105 1.320

26.800 10.600

7.370 1.200 4.810 1.280

38.420 19.990

0.280 19.990 19.850 19.010 21.400 16.710

0.620 8.460 3.040 9.290 1.850

203.500 0.760

15.400 25.170 18.500 19.450 24.690

0.790 0.120

212.300

Last Price

25.000 24.360 25.770 25.770 25.780 25.540 25.640 27.150

108.520 27.220 24.980 24.390 25.400 25.160 25.740 25.280 25.790 26.110

1.180 0.550 1.880

32.650 11.390

8.550 2.620 6.950 3.130

47.590 20.950

0.350 20.360 20.170 20.170 21.400 17.890

0.620 9.820 4.140 9.540 2.850

250.050 1.600

21.250 30.000 19.970 19.800 30.100

1.870 0.400

232.650

52WHigh

23.900 22.150 24.920 25.010 25.020 24.990 24.920 26.180 95.310 26.270 23.650 22.280 24.400 24.550 25.050 24.730 24.330 24.910

0.070 0.090 1.050

26.200 10.380

6.530 1.110 4.620 1.140

37.740 13.630

0.125 19.800 19.850 18.680 19.870 12.610

0.620 6.980 2.730 9.060 1.830

203.500 0.660

13.620 23.900 16.670 17.070 23.600

0.770 0.110

111.680

52WLow

-.60 2.10 -1.25 .08 -.31 -.39 -.20

-1.97 2.41 -2.22 -.08 1.10 -1.59 1.38 -.28 .00

-3.76 -1.37

311.11 -33.33 -15.36 -8.65 -6.94 -16.92 -44.93 -15.20 -54.34 -10.33 21.15 -12.31

----

6.94 .00

-1.65 -11.66 -1.28 -31.41 -10.34 -53.13 -22.04 -15.75 5.68 11.14 -11.27 -40.48

- 46.85

1 Year% Chg

390725531014

877793561712

3645415824

3195155241252538

238788

2627327977

77220115346295

3644453

1434696961758

1118802482107127448

11861612

141410

69585170079

11633704

8637373

202201206648

1046206

166552614852009059936

Vol. Yr (000)

3.04 2.90 3.12 3.14 3.14 3.14 3.14 3.27 12.83 3.29 3.02 2.90 3.09 3.11 3.14 3.11 3.07 3.13

nanana

9.96 8.41 5.85

na 120.25 32.00 19.11 35.70


1.35 6.58 .04

33.48 37.01 27.21 28.60 31.65 .81 .12

na

P/E

3.7 4.3 4.3 4.4 4.5 4.6 4.4 5.2 3.6 5.2 3.7 4.2 4.9 2.6 4.5 3.5 5.0 5.2 0.0 0.0 0.0 5.6 5.0 7.5 0.0 0.0 0.0 1.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 6.9

16.1 0.0 0.0 0.0 4.7 3.8 3.7 2.4 0.0 0.0 0.0

Div.Yield



Sienna Senior Living Inc.Sienna Senior Living Inc.Sierra Metals Inc.Sierra WirelessSilver Bear ResourcesSilver Bull ResourcesSilvercorp MetalsSIR Royalty Income FundSkylon Growth & Income TrustSlate Office REITSlate Office REITSlate Retail REITSlate Retail REITSleep Country Canada HoldingsSmartcentres REITSNC-Lavalin GroupSolGold plcSolitario ZincSolium Capital IncSOPerior Fertilizer Corp.Soundvest Split TrustSoundvest Split TrustSource Energy ServicesSouthGobi Resources Ltd.Spectra7 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.Stella-Jones Inc.STEP Energy Services

Company

SIASIA.DBSMTSWSBRSVBSVMSRV.UNSKG.UNSOT.DBSOT.UNSRT.USRT.UNZZZSRU.UNSNCSOLGSLRSUMSOPBSD.PR.ABSD.UNSHLESGQSEV.DB.ASEVEDTSHCSHZSHETOYSIISPPPSPPP.UCEF.UCEFPHYSPHYS.UPSLV.UPSLVSRHI.WTSRHISSRMSAUSTNDIAMSAMSTLCSJSTEP

Symbol

17.120 100.100

3.250 26.030

0.185 0.135 3.160

16.040 7.730

101.120 7.900 9.920

12.730 28.840 30.510 52.670

0.630 0.465

11.310 0.060

10.000 1.200 4.210 0.120

65.000 0.150 0.300

12.200 10.450 11.200 51.220

3.010 10.200

8.670 11.550 15.110 12.320

9.510 5.350 6.880 0.030 1.500

11.230 0.025

32.130 0.285 0.100

21.540 43.240

5.790

Last Price

18.900 112.500

3.850 30.170

0.320 0.290 4.020

16.110 8.430

103.000 8.380

11.000 13.780 40.020 31.920 61.540

0.800 0.910

13.240 0.170

10.490 1.480 9.880 0.270

102.510 0.445 0.550

12.520 11.880 11.880 61.760

3.620 12.100

9.800 13.920 17.520 14.690 11.130

6.500 8.660 0.070 3.400

14.620 0.035

37.130 0.315 0.320

28.000 52.220 15.930

52WHigh

16.070 100.100

2.680 19.060

0.120 0.100 2.720

13.760 7.540

98.000 7.420 9.000

11.550 28.720 28.135 50.870

0.315 0.435 9.910 0.050 9.570 0.610 4.120 0.100

55.000 0.115 0.220

11.370 10.060 10.610 43.730

2.090 10.160

7.490 11.550 15.000 12.320

9.470 5.020 6.600 0.010 1.400 9.655 0.015

30.970 0.150 0.095

17.720 42.900

5.300

52WLow

-9.64 -7.76 .92

-16.65 42.86 -3.85 -15.99 2.34 -7.20

- -6.72 -13.67 -11.05 -28.83

-.80 -20.83 -10.34 -49.44 -6.46 -42.86 -2.67 -25.60 -63.74 -29.41

- -60.27 -27.16 -1.57 -9.35 -6.61 -8.02 38.25

- .81

-10.88--

-9.71--

-69.23 -49.31 -15.14 -16.67 -9.73 36.59 -66.67

- -13.92 -56.55

1 Year% Chg

3908059472306

23756107426215658329

1491608

1097835940

4367636

22551410916857711457

21408301

93898142289

14788867384

5939712336

331630

15261772663786

826

4672529

522497675812

87231058728

44524156084348254860

3953181142464730908

Vol. Yr (000)

61.14 357.50

nananana

8.32 15.13 9.54

nananana

17.91na

29.26nana


25.23 13.68 8.87 7.54 5.92 7.75 16.65 12.85

nananana

51.05na

27.23na

1.11na

18.24 3.97

P/E

5.3 0.0 0.6 0.0 0.0 0.0 1.3 7.6 9.1 0.0 9.5 8.4 8.6 2.2 5.8 2.2 0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 2.7 3.2 0.0 4.0 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

19.1 1.9 1.1 0.0

Div.Yield



Steppe Gold Ltd.Stingray Digital GroupStingray Digital GroupStingray Digital GroupStingray Digital GroupStorm Resources Ltd.Stornoway DiamondStornoway DiamondStrad Energy ServicesStreet Capital GroupStrongco CorporationStuart Olson Inc.Stuart Olson Inc.Sulliden 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. FundTD BankTD BankTD Bank

Company

STGORAY.ARAY.BRAY.RRAY.NSRXSWY.DB.USWYSDYSCBSQPSOXSOX.DB.ASMCSMU.UNSLF.PR.BSLF.PR.ESLF.PR.KSLF.PR.ASLF.PR.GSLF.PR.JSLF.PR.DSLFSLF.PR.CSLF.PR.HSLF.PR.ISUSOYSWHSPBSPB.DB.GSXPSGY.DBSGYSSF.UNSXITAOTAO.WTTHOTBLTLO$DELISTINGTVETNXTKOTOF.UNTD.PF.DTD.PF.CTD.PF.G

Symbol

1.190 8.910 9.100 8.800 9.610 2.740

71.500 0.390 1.650 0.900 2.490 5.700

100.500 0.170 8.980

22.590 21.490 22.400 22.300 19.910 19.900 21.460 51.350 21.400 21.580 24.140 49.980

9.470 0.165

12.680 100.020

3.480 116.000

2.650 8.850 0.460 0.410 0.020 3.570 1.580 0.080 3.600

5.030 0.460 1.020

10.650 24.680 23.305 26.550

Last Price

2.010 11.050 10.850

9.330 9.610 3.760

102.000 0.800 1.750 1.450 2.780 8.390

103.510 0.650 9.110

23.930 22.550 23.200 23.800 20.500 20.330 22.420 56.090 22.350 22.740 25.270 55.470 12.370

0.415 13.560

100.020 4.830

116.000 2.760 9.080 0.550 0.540 0.140 7.270 1.740 0.120 3.600

5.160 0.890 2.980

13.200 25.000 23.860 27.190

52WHigh

0.860 7.740 7.920 7.750 8.740 1.750

71.500 0.330 1.400 0.600 1.450 5.110

98.000 0.165 7.170

22.070 20.880 20.550 21.860 17.400 16.990 20.660 49.060 20.640 20.700 23.440 40.490

8.000 0.165

11.260 100.020

3.070 97.750

1.580 8.600 0.450 0.320 0.005 3.360 1.200 0.045 3.600

2.310 0.310 0.900

10.460 23.910 22.120 26.150

52WLow

- -4.92 -5.27

--

-21.21 -26.47 -58.13 -5.49 -29.69 51.52 -1.55 -.73

-32.00 17.63 -4.17 -3.82 1.09 -4.51 9.88 13.24 -3.57 -1.17 -3.44 -.46 .87

12.86 -19.52 -69.44 -1.27 .00

-17.99-

22.38 -1.34 -4.26 .00

-69.23 -43.68 19.23 -28.57

.00

71.27 20.00 -66.44 -17.76 -1.17 .86

-1.80

1 Year% Chg

44578480

2321961

317756

7434115810100

88981190913550997545

3937713341304

12115211483

8331485

203861969835

1525582645

6077102

721870

721920318

14116719391251

232713948

1789873399

125990

2018985989

57713329

289046453746

Vol. Yr (000)

na 222.75 227.50 220.00 240.25 21.08

nana

82.50 30.00

na 13.57

239.29 .35

3.73 5.75 5.47 5.70 5.67 5.07 5.06 5.46 13.07 5.45 5.49 6.14 18.51

nananana

7.91nana

6.56na

8.20 .40

nananana

nananana

4.22 3.98 4.54

P/E

0.0 2.5 2.4 2.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0 8.5 0.0 0.0 5.9 5.3 5.3 3.2 5.4 2.9 2.6 5.2 3.7 5.2 3.3 3.9 2.8 0.0 1.6 5.7 0.0 7.5 0.0 3.6 7.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 5.8 3.7 4.0 5.2

Div.Yield



TD 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.Tech Leaders Income ETFTeck ResourcesTeck ResourcesTECSYS Inc.Tellza Inc.TELUS Corp.Temple HotelsTemple HotelsTen Peaks Coffee CompanyTeraGoTeranga GoldTerraVest Industries IncTerraVest Industries IncTervita CorporationTervita CorporationTethys PetroleumTFI International Inc.The Keg Royalties Income FdThe Second Cup Ltd.The Stars Group Inc.Theratechnologies Inc. (D)Theratechnologies Inc. (D)Thomson ReutersThomson ReutersTidewater Midstream & Infrast.Timbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Financial Corp.Titan MedicalTitan MedicalTitan Medical

Company

TDTD.PR.ZTD.PF.BTD.PF.FTD.PR.YTD.PF.ETD.PF.ATD.PF.JTD.PF.HTD.PF.ITDBTPETHETHUTPUTTPXTDXTD.PR.ATLFTECK.ATECK.BTCSTELTTPH.DB.ETPHTPKTGOTGZTVKTVK.DBTEVTEV.WTTPL.HTFIIKEG.UNSCUTSGITHTH.DB.UTRI.PR.BTRITWMTF.DB.CTF.DB.BTF.DB.ATFTMD.WT.HTMD.WT.ITMD

Symbol

78.490 25.140 23.540 24.950 25.170 24.840 23.420 25.500 26.060 25.260 14.260 17.900 18.730 20.850 21.050 18.220

6.950 10.120 12.930 31.240 31.130 16.500

0.810 47.610

100.500 2.730 6.030 7.950 3.580

10.850 132.000

8.910 0.250 0.020

46.880 17.740

2.810 32.080

8.680 96.000 18.950 58.940

1.380 100.780 101.720 101.500

9.350 0.025 0.030 2.750

Last Price

80.050 25.150 24.040 25.550 25.250 25.250 24.260 25.730 26.560 26.270 14.770 18.820 19.160 21.100 21.500 18.600

7.090 10.300 13.550 39.000 39.080 18.480

1.830 49.150

101.350 4.410 7.240 7.990 5.630

11.000 132.000

10.770 1.950 0.030

49.000 20.750

4.050 51.750 14.750

100.440 20.290 61.110

1.640 101.400 102.500 104.990

9.750 0.160 0.480

20.400

52WHigh

69.210 24.560 22.150 24.300 24.660 24.070 22.190 24.900 25.720 24.820 14.220 17.000 17.350 18.120 17.480 16.780

5.760 9.900

10.190 26.350 25.890 14.730

0.810 44.140 95.000

2.090 5.010 4.040 2.360 8.750

104.000 1.300 0.250 0.010

28.680 16.600

2.050 24.610

4.960 96.000 15.550 46.690

1.200 95.040 97.200 99.070

8.880 0.015 0.020 2.220

52WLow

6.46 1.34 2.16 -2.97 .32

-1.16 1.03

- -1.23 -3.28 -2.15 -.87 .28

8.79 14.13 -.45 -.78 .70

15.26 5.54 4.51 -8.31 -47.74

-.51 .60

-35.01 -12.94 93.89 28.81 5.37 4.70 65.13

- 33.33 35.01 -14.91 8.23 13.96 8.02

- 16.87 1.73 .00

2.57 -.70

-1.59 -.21

-25.00 33.33 -70.37

1 Year% Chg

610793928

2943706925

15765464388043862798

630543

90326741219

1167307

1080651

3262861125

22181210

597135082593

1355052041

11974074

157368130

3999055165

248011646

15809636207

81611941

16743473413

979059144016

1415623221271

2096475

Vol. Yr (000)

13.42 4.30 4.02 4.26 4.30 4.25 4.00 4.36 4.45 4.32

nananananana

3.70 5.38

na 6.54 6.51 56.90 16.20 19.51

nana

17.23na

9.94 16.95

206.25nanana

12.05 6.45

na 71.29

nana

8.61 26.79 69.00

nanananananana

P/E

3.4 2.5 4.0 4.9 3.5 3.7 4.2 0.0 4.7 4.4 3.0 2.3 2.2 1.4 1.4 2.3 8.5 5.2 5.0 0.6 0.6 1.2 0.0 4.4 0.0 0.0 4.2 0.0 0.0 3.7 0.0 0.0 0.0 0.0 1.7 6.4 0.0 0.0 0.0 0.0 3.0 3.0 2.9 0.0 0.0 0.0 7.4 0.0 0.0 0.0

Div.Yield



Titan 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 EnergyTreasury MetalsTree Island SteelTrevali Mining CorporationTrevali Mining CorporationTrez Cap Senior Mort. Invest.Trez Capital Mortgage Invest.Trican Well Service

Company

TMD.WT.FTMD.WT.GTITMRXTCT.UNTXT.UNTXT.PR.ATUT.UNTOGTXGTIHTS.BTEI.DBTEITOTTXPTOUTA.PR.DTA.PR.FTA.PR.JTA.PR.ETA.PR.HTARNWTRZTRZ.ATNPTRP.PR.BTRP.PR.ITRP.PR.ATRP.PR.ETRP.PR.HTRP.PR.DTRP.PR.KTRPTRP.PR.FTRP.PR.GTRP.PR.CTRP.PR.JTCL.BTCL.ATGLTMLTSLTVTV.WTTZSTZZTCW

Symbol

0.010 0.030 1.340 4.690

86.690 9.370 3.900

12.570 12.210

6.610 10.970 66.770

1.350 58.000

0.250 10.860

0.295 22.740 15.660 18.520 22.990 15.780 21.320

7.270 11.500

7.920 7.550 2.000

17.490 18.670 20.690 22.670 17.500 22.690 26.080 52.260 20.800 24.380 17.620 26.460 23.200 22.900

4.310 0.315 2.650 0.730 0.005 2.460 0.500 2.310

Last Price

0.130 0.180 1.650

11.500 90.330 10.690

4.720 13.400 12.550

8.120 20.930 67.710

1.920 85.010

1.040 15.470

0.370 27.260 16.000 18.930 23.120 16.200 22.530

8.180 14.410 11.820

7.550 2.760

17.690 19.530 21.500 24.560 17.750 24.100 26.650 65.180 21.670 24.840 18.700 27.050 32.790 32.890

5.450 0.750 3.660 1.750 0.005 3.080 5.090 5.340

52WHigh

0.010 0.010 0.920 3.950

66.430 9.250 3.780

12.400 11.190

5.660 7.290

46.240 1.150

58.000 0.225

10.520 0.145

17.780 13.570 17.410 21.500 14.140 20.670

6.310 11.325

7.020 7.550 0.820

15.700 16.490 19.460 21.800 15.230 21.750 25.290 50.280 18.690 23.460 16.570 25.800 22.690 22.480

1.550 0.290 2.010 0.590 0.005 2.200 0.430 2.170

52WLow

.00 -55.56

- -45.23 25.46 -9.10 -8.86 .16

2.14 5.44

-40.47 8.90

-15.33 -23.93 -74.74 -26.36 122.58 -2.28 8.21 3.39 3.02 4.05 -2.66 -4.99 -24.47 -29.10

.00 93.14 8.35 11.74 2.07 -.83

13.74 -1.00 -.15

-15.04 6.28 1.06 4.55 -1.76 -20.54 -23.12 112.76 -60.87 -8.19 -55.70

.00 -20.67 -90.60 -54.84

1 Year% Chg

19731736

190681242617245

316131133447

1459177874323478

6111116920695233

23244166808

12991168

600378788

1110045622712063

016141372

18814003563

41027885152

3829651997108127224296

131488132080215032

2316414984

015156102

555371

Vol. Yr (000)

nananana

11.64 6.55 6.19 19.95 4.66

330.50na

25.98nanana

27.85na

20.86nananananana

31.94 1.68 1.60

na 5.16 5.51 6.10 6.69 5.16 6.69 7.69 15.42 6.14 7.19 5.20 7.81 7.18 7.09

nanana

9.13 .06

20.50 5.00

na

P/E

0.0 0.0 0.0 0.0 2.7 8.1 8.5 6.2 4.0 4.1 0.0 1.4 7.9 0.0

235.3 2.2 0.0 1.6 4.4 5.4 5.8 4.3 6.1 2.2 8.3 0.0 0.0 0.0 3.1 3.0 4.0 4.6 2.7 4.4 4.7 5.3 3.3 3.9 3.2 5.2 3.7 3.7 0.0 0.0 3.0 0.0 0.0

24.2 140.0

0.0

Div.Yield



Tricon 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 Financial 15 Split Corp.US Financial 15 Split Corp.US Gbl GO GOLD & Prec. MetalValener Inc.Valener Inc.Valeura Energy Inc.Van. FTSE Dev.All Cap exNA HDGVang.Cdn Short-Term Corp. BondVangrd FTSE Dev Europe All CapVangrd FTSE Dev. All Cap ex NAVangrd FTSE Dev. Asia PacificVangrd FTSE Gbl All Cap ex CdaVangrd. FTSE Dev. All Cap exUSVangrd. FTSE Dev. exUS CAD-hdgVanguard Balanced ETF Port.Vanguard Canadian Corp. Bond

Company

TCN.DB.ATCN.DB.UTCNTCZTRILTRL.WTTRLTMQTMITMI.BTDGTSUTNT.UNTOSTCTRQ.RTTRQTVA.BTWCUSF.UNUWEUEXUNSUNG.PR.CUNG.PR.DUNC.PR.AUNC.PR.CUNCUNC.PR.BUREUURB.AURBURFTU.PR.BFTUGOGOVNRVNR.PR.AVLEVIVSCVEVIUVAVXCVDUVEFVBALVCB

Symbol

110.020 104.500

10.880 7.200 7.400 0.040 3.800 2.610 0.095 0.220 1.850

27.530 6.630 0.550

72.000 1.030 2.750 2.210

12.500 7.690 0.300 0.190

21.990 52.250 55.200 28.500 27.250 98.000 28.500

1.050 4.620 2.800 2.790 0.250 8.710 0.510 8.880

19.090 24.750

4.180 28.930 23.850 28.630 28.190 34.710 37.280 35.100 41.360 24.940 24.340

Last Price

124.990 112.000

11.880 7.200

16.800 1.150 7.140 2.790 0.230 0.270 2.110

29.490 7.000 2.830

89.780 1.030 4.520 4.930

14.000 8.800 0.600 0.405

29.100 55.600 58.000 30.000 28.500

106.490 29.000

1.190 4.845 3.140 4.000 1.640 9.500 0.960

10.790 23.280 28.310

8.270 30.350 24.420 31.000 29.970 36.750 38.140 37.180 43.170 26.130 25.140

52WHigh

105.030 102.020

9.570 7.200 6.250 0.040 3.750 0.900 0.060 0.140 1.330

24.000 6.260 0.550

62.850 1.030 2.710 2.100

10.770 7.570 0.230 0.150

18.475 49.010 54.600 27.000 27.000 94.220 28.500

0.620 3.470 2.450 2.640 0.160 7.850 0.350 8.450

19.000 22.920

0.425 27.250 23.850 28.125 26.940 31.840 33.290 33.700 38.670 23.650 24.330

52WLow

-12.28 -4.12 -1.90 .00

-26.80 -97.83 -46.47 109.02 -52.63 4.65 10.59 -1.21 -1.85 -77.65 -3.30 .00

-36.88 -42.70 1.90 -6.59 6.67 11.11 -21.28 2.01 -3.16 -5.00 -4.39 -2.09 -1.72 42.65 29.86 4.00

-18.07 -77.63 6.79

-37.50 -13.69 -17.25 7.47

908.89 -3.51 -1.90 -5.26 -2.51 1.16 4.78 -2.53 -3.80

- -2.07

1 Year% Chg

180542207846484

01115221551752402

106693279

1428911581

2436934153

3800

195473811903770

46799700122981

7413

1263

1274238048

1965691

85597531977

6310614

68596697

137466512893517714965776192228817121

193

Vol. Yr (000)

50.70 48.16 5.01

240.00nanananananana

29.92nana

24.91 7.36 19.64

nana

11.48nana

14.66nana

2.65 2.53 9.12 2.65

105.00 11.27 40.00 39.86

nananana

16.75 21.71


P/E

0.0 0.0 2.6 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 8.9 0.0 0.0 0.0 0.0 9.1 0.7 6.5 0.0 0.0 1.7 5.3 5.2 5.3 5.6 1.2 5.3 0.0 0.0 2.5 2.5 0.0 5.1 0.0 0.1 6.1 4.5 0.0 2.3 2.8 2.2 2.1 1.7 1.6 2.2 2.2 1.0 3.1

Div.Yield



Vanguard 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 Develop NA HighVanguard 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.VersaBankVersaBankVersaBankViemed Healthcare, Inc.Village Farms InternationalVista GoldVista GoldWajax Corp.Wall FinancialWallbridge Mining CompanyWaste ConnectionsWesdome Gold Mines Ltd.Wesdome Gold Mines Ltd.West Fraser Timber Co.Westcoast EnergyWestcoast EnergyWestcoast EnergyWestcoast Energy

Company

VSBVABVGVVLBVSGVCNSVCEVCNVRE

VDYVEHVAHVIDYVEEVBGVLQVMOVVOVVLVGROVFVVSPVBUVGHVGGVUSVUNVCMVLNNPKVETVB.PR.BVB.PR.AVBVMDVFFVGZ.WT.UVGZWJXWFCWMWCNWDO.DB.AWDOWFTW.PR.KW.PR.MW.PR.JW.PR.H

Symbol

23.490 24.570 24.400 24.970 24.150 24.900 33.970 32.560 32.360

33.460 29.130 31.470 25.050 31.840 26.480 34.390 35.390 31.900 35.420 24.990 66.830 50.920 24.030 38.600 48.720 57.290 52.530

9.270 11.700

0.640 42.560 10.240 10.200

7.380 6.700 6.970 0.005 0.650

26.120 28.000

0.220 102.960 152.000

3.540 73.510 25.850 25.650 25.000 24.920

Last Price

23.990 25.600 25.420 26.830 24.620 25.370 35.090 33.680 33.490

35.310 30.660 33.140 25.750 37.910 27.070 34.830 36.730 32.410 36.880 25.660 68.070 51.610 25.190 39.260 49.580 58.160 53.780 10.150 20.490

1.260 50.460 11.290 10.730

8.360 6.990 9.800 0.005 1.120

28.170 29.850

0.350 107.010 152.000

3.830 97.990 26.500 26.920 25.350 25.410

52WHigh

23.480 24.530 24.370 24.840 24.150 24.040 31.320 29.920 28.960

30.590 27.500 29.520 24.650 31.120 26.250 30.400 29.870 28.300 32.100 23.300 55.300 44.080 23.910 33.230 40.050 49.760 43.560

8.190 11.650

0.390 39.410 10.000

9.600 5.400 1.650 2.590 0.005 0.600

19.240 22.500

0.055 81.520

152.000 1.640

70.780 25.530 25.290 24.390 24.290

52WLow

-1.72 -2.29 -1.45 -2.75 -1.96

- -1.17 -1.19 3.62

-4.16 -6.17 -.83

- -11.08 -1.43 5.68 7.17 3.50 5.20

- 13.93 8.57 -5.15 10.54 15.91 7.74 13.34 -11.82 -37.28 -11.76 -4.98 -.10 2.30 23.80

- 120.47

.00 -33.33 9.86 16.25 178.95 12.75

.00 75.36 -13.14 -2.28 -3.32 -.32 .12

1 Year% Chg

81419203

75303196

21903946

110221159

6268713822

3113183

134587

769487

10891215313145

564317791015188238088288

984555

9976118192

121190

42293251388818

018435197

12216086953678

08518282729

8331764

936475

Vol. Yr (000)

nanananananananana

nananananananananananananananananana

20.60nanana

12.19 12.14 8.79 23.93 69.70

nana

13.06 80.00

na 29.42

na 59.00 6.54 8.03

na 7.76 7.74

P/E

2.4 2.9 2.5 3.5 2.0 0.8 2.8 2.4 3.4

3.5 3.2 1.8 0.0 2.0 1.7 0.0 0.0 0.0 0.0 1.3 1.3 1.4 2.2 1.3 1.3 1.2 1.2 2.4 1.0 0.0 6.5 6.8 6.9 0.6 0.0 0.0 0.0 0.0 3.8 0.0 0.0 0.7 0.0 0.6 0.8 5.0 5.0 5.6 5.6

Div.Yield



Western 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 BondWisTree ICBCCS S&P China 500WisTree Japan Equity Index ETFWisTree Japan Equity Index ETFWorld Financial Split CorpWorld Financial Split CorpWPT Industrial REITWSP Global Inc.Xtra-Gold ResourcesXtra-Gold ResourcesXtreme Drilling Corp.Yamana Gold Inc.Yangarra Resources Ltd.Yellow Pages Digital & MediaYellow Pages LimitedYellow Pages LimitedYorbeau ResourcesZargon Oil & Gas Ltd.Zargon Oil & Gas Ltd.ZCL CompositesZymeworks Inc.

Company

WRNWRGWEFWRXWEQ.DBWEQWJAWPRTWTEWPMWCPWCM.BWCM.AWPKHID.BHIDIQDIQD.BUMI.BUMIDQDDGR.BDGRDGRCDQICAGGEMV.BEHEEHE.BCAGSCHNA.BJAPNJAPN.BWFSWFS.PR.AWIR.UWSPXTGXTG.SXDCYRIYGRYPG.DBYY.WTYRBZAR.DB.AZARZCLZYME

Symbol

0.880 0.820 2.110 0.285

91.500 1.600

20.510 3.840

26.840 22.600

7.840 3.360 3.500

47.640 21.500 21.120 24.230 23.770 26.780 27.580 26.870 27.040 27.110 26.790 23.660 47.500 26.000 25.130 25.550 48.300 22.680 25.700 25.630

3.580 10.100 13.100 70.690

0.250 1.810 1.900 3.220 4.820

99.490 8.700 0.520 0.035

69.990 0.230 7.290

20.370

Last Price

1.550 1.430 2.950 0.580

98.500 1.950

28.000 5.440

27.500 29.930 10.355

3.360 3.960

55.970 26.590 22.080 25.200 24.810 27.230 28.090 27.110 27.400 27.340 27.790 24.810 49.570 29.240 26.770 27.000 49.540 24.430 25.790 25.630

5.300 10.300 14.490 75.420

0.300 1.810 2.400 4.685 6.500

105.000 10.730

0.850 0.100

87.010 0.550

13.790 30.360

52WHigh

0.840 0.690 2.080 0.270

81.650 1.250

16.820 2.710

20.710 19.870

7.400 3.060 3.150

42.500 19.540 19.800 23.010 22.210 26.000 24.950 22.610 22.450 23.360 24.980 22.570 47.300 25.210 24.030 24.810 48.300 22.680 24.430 24.490

3.500 9.830

12.510 51.310

0.180 1.810 1.820 3.030 3.460

87.000 6.480 0.300 0.030

69.990 0.215 7.230 9.000

52WLow

-37.24 -36.43 -29.74 -34.52 7.65 15.65 -32.13 -21.15 9.07

-10.31 -19.67 9.80

-19.19 -13.29 5.87 1.65 -1.82 -.18

--

12.87 15.21 9.79 .27

-6.38 -2.08 2.69 -7.62 -3.87 -2.11

---

-14.00 -1.00 -5.58 25.26 -9.26 .00

-13.64 -.61

14.44 5.12 -5.61 -20.29 -56.25 -33.33 -51.06 -46.00 52.50

1 Year% Chg

1133829282

147671367340062509

820901463225363

155698343813

023

86068

17170

242

58341675203374195130

15387

75172

61797

238165

964650295

35240

41354609865078526741

9329323

2674359349848

106571987

Vol. Yr (000)

nana

10.05nanana

11.65na

15.79 24.30

nanana

19.69nanananananananananananananananananana

3.25 9.18

na 33.19 8.33 60.33

nananananana

3.50nana

14.02na

P/E

0.0 0.0 4.2 0.0 0.0 0.0 2.8 0.0 2.4 2.1 4.1 0.0 0.0 0.3 2.6 2.7 1.3 1.4 1.8 1.7 1.0 1.3 1.3 2.2 1.0 3.1 1.9 1.3 1.3 2.6 0.0 0.0 0.0 0.0 5.3 5.8 2.1 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0

Div.Yield

company symbol 52w vol. yr p/e (000) · toronto stock exchange - the globe and mail - september 28,...

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