beta.images.theglobeandmail.com · Toronto Stock Exchange - The Globe and Mail - June 30, 2016 © Copyright 2016 The Globe and Mail Inc. All Rights Reserved. BMO …

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

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

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

Company

FBS.PR.CFBS.BVNP.DBVNPAW.UNFAPAABABTADNAEF.WTAEF.AACDASPAEU.UNDRXAAVAHY.UNARE.DB.BAREAEZAOIARLAFNAFN.DB.AAFN.DB.CAFN.DB.BACR.UNAGF.BAJXAEMAGUAGTAIM.PR.BAIM.PR.AAIM.PR.CAIMACBOSAKT.AAKT.BASRAGI.WT.AAGIAGI.WTADAFADVAXRALCALC.DB

Symbol

10.080 23.000 87.500

2.030 32.750

4.670 0.165 6.910

16.580 0.255 9.680 9.260 0.110 4.650 2.860 7.220 6.950

107.840 17.580

4.230 1.880 1.030

40.950 101.450 100.250 103.920

10.490 5.000 0.680

69.140 116.890

35.490 9.750

10.150 12.890

7.900 8.890

14.080 8.370 8.730 3.080 3.850

11.110 0.495

28.670 11.050

0.120 2.100

11.250 102.000

Last Price

10.490 24.500 89.000

2.350 33.280

5.130 0.235 9.150

21.330 0.600 9.910

10.900 0.720 5.790 3.250 8.360 8.010

108.000 17.940 35.000

2.450 1.050

48.390 106.000 101.000 105.000

10.500 6.280 0.710

69.800 139.990

42.160 18.950 19.600 22.790 14.500 13.680 24.940

9.600 10.690

3.570 3.950

11.410 0.500

32.000 11.970

0.260 2.160

17.600 116.740

52WHigh

10.010 18.110 62.200

0.920 23.380

3.950 0.100 5.750

15.700 0.180 9.450 8.750 0.075 3.400 2.010 5.850 6.300

100.700 10.250

3.770 1.450 0.300

24.680 91.250 86.010 88.510

8.090 3.780 0.400

27.630 104.700

25.100 9.080 9.550

12.430 7.280 6.810

13.170 5.880 6.870 2.075 0.200 3.265 0.070

21.000 9.870 0.070 0.350 9.750

99.550

52WLow

-2.80 6.43 12.18 67.77 18.87 -4.30 32.00 -23.14 -12.28

--

-13.86 -83.82 -19.27 22.75 -8.61 -11.91 2.03 37.88 -87.91 -16.81 167.53 -12.56 -3.38

- -.33

18.80 -14.68 21.43 94.98 -11.69 11.96 -48.28 -47.19 -42.84 -41.91 -32.70 -36.86 -12.36 -14.41 5.12

--

115.22 -5.97 5.74

-53.85 394.12 -34.55 -11.31

1 Year% Chg

3135

6386773216844551

3906410941

171710963474

26848449

17192484

110656558

2288436196

288823666

30179760

11205708287213757

219755281

1301964518112160

336769812

54237242876

7808576

7140407

1280134350

148916994

8297376

223101130

12281

Vol. Yr (000)

nananana

22.90 16.10 5.50 21.59 13.26

nana

8.82nana

40.86 38.00

na 88.39 14.41

nananananananana

9.09na

432.13 13.03 19.72

nananana

3.56 17.17

nana

19.25nanana

17.81 24.02

nana

10.42 94.44

P/E

4.8 2.7 0.0 0.0 4.8

10.4 12.1 4.6 6.0 0.0 0.0 3.9 0.0 5.2 0.7 0.0 8.9 0.0 2.7 0.0 0.0 0.0 5.9 0.0 0.0 0.0 7.4 6.4 0.0 0.6 3.9 1.8

10.7 11.0 12.1 10.0 0.0 1.8 4.1 3.7 0.0 0.0 0.2 0.0 5.5 1.7 0.0 0.0 2.5 0.0

Div.Yield



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

Company

AQN.PR.AAQN.IRAQN.PR.DAQNAQX.WTAQX.AATD.AATD.BABK.AABK.PR.CALBALB.PR.CAP.UNAMMALA.PR.BALA.PR.EALA.PR.AALA.PR.UALAALA.PR.GALA.PR.IAXYALSAIF.DB.AAIFAYAACZ.UNHOT.UNUSAARGANXANDADW.AADW.BAPYAPSAQAARZARXRGXRGX.DBARAZARF.DBAEIAX.PR.UAX.DB.FAX.PR.EAX.DB.UAX.UN

Symbol

17.500 43.000 19.250 11.890

0.345 9.710

56.330 55.480 53.110 32.170 18.000

0.000 38.680

2.100 14.800 18.930 15.750 19.180 31.400 18.375 25.270

0.495 10.800

216.000 22.270 19.820

9.610 10.540

0.365 0.160 0.075 2.740

27.860 28.890

1.480 3.200 0.200 4.300

22.110 0.045

35.000 3.800 1.660 0.115 1.360

19.050 100.350

14.800 100.300

13.500

Last Price

20.250 44.000 24.460 12.050

0.490 9.990

65.000 64.190 55.000 32.480 19.250

0.000 38.870

2.170 18.490 23.890 18.520 22.610 39.400 23.650 25.300

0.550 14.780

244.990 23.170 36.070 11.590 10.810

0.395 0.440 0.080

105.000 30.970 34.000

2.050 8.330 0.270

15.327 23.350

0.200 85.000

3.930 1.850 0.115 3.150

20.010 106.000

17.260 102.260

14.080

52WHigh

13.420 31.500 15.810

8.590 0.140 9.500

46.000 48.150 39.980 31.390 13.600

0.000 29.110

0.650 12.540 16.000 13.280 16.460 27.090 15.800 22.260

0.400 7.390

166.500 16.350 13.710

9.610 9.040 0.055 0.100 0.035 2.020

16.850 20.000

1.070 2.740 0.120 4.070

14.430 0.020

15.000 0.780 0.220 0.115 0.830

15.030 94.000 11.500 93.400 10.450

52WLow

-13.58-

-20.78 27.03

--

4.08 3.84 6.45 -.68 1.18

- 9.14

105.88-

-19.55 -13.32 -13.02 -17.46 -21.68

- 17.86 -25.26 20.00 25.11 -42.08 -10.19 2.23 69.77 -63.64 66.67 -95.02 56.08 35.00 -27.80 -50.00 29.03 -65.43 3.32

-75.68 -30.00 126.19 342.67

.00 -56.55 -1.04 -2.57 -11.90 -1.91 -1.53

1 Year% Chg

410491979

474129751

5874396

362130611

215888

234627379

198968697608

52545930

151723856

8199518

742469392

4788313

1320452032819909

3811698

662

259074651952

15198138496

74715106226693

02128

4307853

5621298938799

Vol. Yr (000)

42.68 104.88 46.95 29.00

nana

20.34 20.03 20.91 12.67 7.23

na 10.21

nanananananananananana

111.35 6.74 3.75 43.92

nananana

17.97 18.64

nananananananananananananananana

P/E

6.4 0.0 6.5 4.6 0.0 0.0 0.5 0.5 3.3 4.0 3.0 0.0 3.9 0.0 5.2 6.7 5.5 5.8 6.3 6.5 5.2 0.0 1.2 0.0 2.8 0.0 5.7 8.1 0.0 0.0 0.0 0.0 1.8 1.5 9.5 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 8.0 1.0 8.1

Div.Yield



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

Company

AX.PR.GAX.PR.AAKGAOG.UNMBB.UNAV.UNAHF.DB.AAHFAHF.DBVIP.UNAYMACO.XACO.YATHATP.DB.DATP.DB.UATPAZP.PR.BAZP.PR.CAZP.PR.AATLAI.DB.BAI.DBAI.DB.AAIATAORAAUEAMIAUPAUI.UNHRR.UNACQAPR.UNAVLAVPAVOAVKAXXAZZBTOBADBLDBARBMO.PR.LBMO.PR.TBMO.PR.SBMO.PR.RBMO.PR.QBMO.PR.M

Symbol

15.390 17.700

4.940 2.820 8.610

10.080 60.490

0.135 84.000

9.170 1.800

45.320 45.250

1.430 98.500 96.720

3.180 14.990 12.940 12.510

0.095 100.680 100.000 102.000

11.900 9.720 0.220 0.080 1.020 3.850 9.650

11.550 22.150 10.010

0.210 0.090

13.270 0.310 4.170 0.305 3.240

22.500 1.610 0.880

25.870 18.490 18.600 21.700 19.800 23.180

Last Price

17.590 20.100

5.820 3.400

10.700 11.050 90.000

0.600 100.000

10.040 2.850

45.620 45.500

2.090 99.480 97.000

4.080 15.000 14.040 13.650

0.160 100.900 101.010 104.000

12.220 16.600

0.310 0.590 1.150 5.340

11.780 11.550 42.370 10.500

0.330 0.150

18.130 0.360 4.250 0.400 3.280

27.980 2.700 0.920

26.100 23.000 23.550 24.130 24.040 25.340

52WHigh

11.990 13.040

1.770 2.280 8.090 9.300

46.060 0.095

82.000 8.290 1.200

33.140 33.400

0.910 67.280 70.000

2.190 10.150

9.350 9.200 0.025

92.600 94.000 94.030 10.220

8.290 0.060 0.045 0.465 2.300 8.980 8.950

16.060 7.860 0.100 0.050

11.200 0.180 2.500 0.235 0.860

16.710 1.410 0.330

25.260 16.010 16.300 20.530 17.210 22.000

52WLow

-11.55 -9.00

124.55 -16.32 -18.93 -7.01

- -77.12 -15.37 -6.33 -25.00 14.76 14.56 -29.90 15.88 14.30 -17.62 2.67 -5.55 -7.74 -40.63

.18 .00 -.29 2.23

-36.43 144.44 -86.44

- 2.94

-15.28 17.62 -46.37

- -11.58 38.46 -21.20 19.23 27.13 -6.15 69.63 -14.09 -37.60 27.54

.54 -18.73 -20.00 -9.96 -15.89 -8.20

1 Year% Chg

358454

114346308240607

400610423

01667

24319381

95299895231441909610062

411543781971

1874952

24712798

3490712651

15080548427

1096340513

226851611

6768815770139203234420729

1292884409207941074240633

74218442397

3981897

501

Vol. Yr (000)

nanananana

168.00nanana

131.00na

30.83 30.78

nananananananana

105.98 105.26 107.37 12.53 22.60

nananana

5.58na

22.15nanana

23.70na

104.25nana

27.11nana

3.87 2.76 2.78 3.24 2.96 3.46

P/E

8.1 7.5 0.0 7.6 8.1 5.1 0.0 0.0 0.0 5.4 0.0 2.5 2.5 0.0 0.0 0.0 0.0 9.3 9.5 9.7 0.0 0.0 0.0 0.0 7.4 0.0 0.0 0.0 0.0 0.0 7.8 5.8 1.9 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 5.6 5.4 5.4 2.5 5.0 3.7

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 ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBankers PetroleumBanro Corp.Barclays Bank PLCBarrick Gold Corp.Baylin TechnologiesBaytex Energy Corp.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.Becker Milk CompanyBellatrix Exploration

Company

BMOBMO.PR.ZBMO.PR.WBMO.PR.KBMO.PR.YBNS.PR.NBNS.PR.ZBNS.PR.DBNS.PR.RBNS.PR.QBNS.PR.CBNSBNS.PR.ABNS.PR.YBNS.PR.FBNS.PR.GBNS.PR.OBNS.PR.MBNS.PR.PBNS.PR.EBNS.PR.BBNKBAABXS.DB.CABXBYLBTEBCE.PR.SBCE.PR.YBCE.PR.IBCE.PR.JBCE.PR.FBCE.PR.OBCE.PR.QBCE.PR.MBCE.PR.CBCE.PR.ZBCE.PR.GBCE.PR.HBCE.PR.ABCE.PR.RBCE.PR.BBCEBCE.PR.TBCE.PR.KBCE.PR.NBCE.PR.EBCE.PR.DBEK.BBXE

Symbol

81.950 25.150 18.290 25.590 20.150 25.600 19.900 18.600 23.540 23.030 21.870 63.310 22.980 19.920 18.730 26.470 25.590 24.990 23.990 26.490 21.400

2.060 0.380

106.000 27.580

2.060 7.500

13.860 13.910 13.740 13.750 13.760 20.000 18.500 14.000 14.360 13.650 13.510 13.870 13.950 18.150 13.890 61.140 14.200 13.280 13.100 13.870 13.830 13.790

1.270

Last Price

84.550 25.150 22.800 26.190 24.840 25.980 24.000 22.700 25.580 25.510 24.270 67.400 24.690 23.100 19.990 27.010 25.940 25.670 25.410 26.740 24.240

3.130 0.475

111.000 27.860

2.600 19.790 17.600 17.430 17.300 17.480 16.480 24.790 23.470 17.610 17.550 17.400 17.260 17.650 17.470 19.430 17.640 61.480 17.260 17.300 14.510 17.450 18.000 19.250

3.300

52WHigh

64.010 21.770 15.950 24.590 17.370 24.510 17.870 17.050 21.950 21.510 20.660 51.170 21.670 18.170 17.510 25.200 24.930 23.570 22.010 25.000 20.140

0.600 0.205

100.000 7.885 1.280 1.570

11.800 11.620 11.690 11.800 11.510 16.900 16.040 11.510 13.020 11.700 11.700 11.750 12.170 12.750 11.850 51.555 11.700 11.000 12.280 11.320 11.910 13.000

1.110

52WLow

10.73-

-18.71 -.39

-18.59 -1.01 -16.18 -17.92 -7.65 -9.69 -9.78 -1.80 -6.93 -13.77

--

-.81 -2.38 -5.14

- -11.53 -33.55 -5.00 6.00

106.59 24.85 -61.40 -20.21 -19.22 -19.93 -20.06 -14.80 -18.00 -19.98 -18.84 -16.41 -19.71 -21.22 -19.55 -18.52 9.87

-19.34 15.23 -16.47 -22.16

- -20.15 -21.02 -20.47 -56.36

1 Year% Chg

17680410551988

887854

12172222

348892780293

312703696952164

407110461577

4964398

39225045732114

82710052

249949511

54511101060

3001035

727694

2242614355

169213312264

996942

187330607

463465

8961229

112132009

Vol. Yr (000)

12.25 3.76 2.73 3.83 3.01 4.57 3.55 3.32 4.20 4.11 3.91 11.31 4.10 3.56 3.34 4.73 4.57 4.46 4.28 4.73 3.82

nananananana

4.37 4.39 4.33 4.34 4.34 6.31 5.84 4.42 4.53 4.31 4.26 4.38 4.40 5.73 4.38 19.29 4.48 4.19 4.13 4.38 4.36 13.65

na

P/E

4.2 5.0 5.2 5.1 4.7 5.1 4.2 2.0 4.1 3.9 2.7 4.5 2.8 2.3 2.2 5.1 5.4 4.5 3.5 5.2 2.6 0.0 0.0 0.0 0.4 0.0 0.0 5.0 5.0 7.6 5.0 5.7 5.7 5.9 5.0 6.1 5.8 5.3 5.1 6.2 5.7 5.0 4.5 6.0 7.9 5.2 5.0 5.0 5.8 0.0

Div.Yield



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

Company

BLUBSXBNGBIG.DBIG.PR.DBBOBBO.PR.ABRBXBIR.PR.ABIRBIR.PR.CBDTBDIBKIBB.DB.UBBPXXBLB.UNBUA.UNRBN.UNZAGZDVZCHZWBZWUZWAZDBZDJZEFZUBZEBZREZBKZUTZELZUHZWEZFHZGIZHYZIDZDIZDHZJNZJGZJOZPRZLCZFL

Symbol

0.315 0.870 0.225

11.500 10.540

5.770 9.950 6.200 0.840

22.400 6.880

23.750 13.370

5.390 0.035

103.875 8.670 1.040 9.400 7.760 8.880

16.260 15.670 17.580 16.145 13.940 18.790 16.320 30.640 17.240 17.750 22.610 20.230 16.100 16.630 20.530 40.330 18.880 14.690 34.380 14.000 18.350 18.800 18.880 16.330 10.230 13.990

9.610 18.600 19.300

Last Price

2.990 1.050 0.260

12.950 11.200

7.600 10.160

6.950 1.300

25.020 7.550

25.000 14.710 17.660

0.055 131.650

13.120 1.210 9.800 9.510 9.620

16.270 16.700 21.500 16.900 14.850 19.980 16.400 31.340 17.250 22.680 23.820 20.230 20.640 16.700 20.530 45.950 21.410 15.130 34.550 15.210 20.590 22.250 21.280 21.600 10.680 17.960 12.000 18.720 19.300

52WHigh

0.205 0.150 0.100 8.800

10.180 2.990 9.570 4.050 0.430

14.310 2.850

17.780 9.880 3.740 0.025

103.500 7.990 0.470 7.660 6.930 7.200

15.580 13.160 15.670 13.910 11.450 16.010 15.570 26.470 15.960 15.340 19.070 16.040 15.060 13.290 19.480 35.420 17.010 13.690 24.510 12.380 15.550 17.610 16.980 11.520

4.360 9.570 8.490

17.090 17.410

52WLow

-71.10 255.10 -13.46 -4.09 -2.86 -22.34 -1.49 -8.82 -11.58 -9.35 -1.29 -3.06 20.02 -69.22 16.67 -21.10 -15.08 -4.59 -4.08 -15.93 -6.43 1.82 -5.37 -17.04

-.03 -4.16 -3.24 2.64 .49

4.30 -18.17 2.17 4.60

-14.90 13.44 2.86 -9.08

- -.27 5.56 -6.79 -2.81 -9.88

- -24.05 73.10 -22.10 -19.24 4.32 7.88

1 Year% Chg

2569790397

54826227

786223332829465

106170198

18879405041616126920

19465720815

502306

243931674238

26722785

64572036

729145510598993

39077496336642522

622973413

311923

5729505

1464677119

9132599

3358411973322

Vol. Yr (000)

nanana

60.53 55.47

nanananananana

21.22nanananananananananananananananananananananananananananananananananananana

P/E

0.0 0.0 0.0 1.5 4.3

10.2 5.3 0.0 0.0 9.0 0.0 7.4 5.7

11.3 0.0 0.0 0.0 0.0 5.3 7.8 6.8 3.0 4.6 1.0 5.5 6.8 4.9 1.9 1.9 4.3 1.6 3.6 5.2 1.6 4.2 0.9 0.5 7.8 4.9 2.8 6.7 0.2 5.1 5.0 1.0 0.0 1.2 5.7 4.3 2.9

Div.Yield



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

Company

ZPLZLDZLHZLEZLBZLIZLU.UZLUZCMZFMZMPZMUZIC.UZICZMIZDMZEAZEMZEQZUQZGQZQQZRRZUEZSPZSP.UZMTZCNZINZGDZEOZCSZFSZPSZSUZSTZDY.UZDYZUDZWHZWH.UZPW.UZPWGBTBKXBSCBSC.PR.CBEI.UNBBD.PR.BBBD.A

Symbol

16.600 20.840 22.600 20.540 27.580 21.480 24.150 30.480 16.730 17.330 15.850 15.450 14.900 19.050 15.770 17.320 15.350 15.600 17.560 24.310 23.380 34.010 18.380 32.040 29.870 23.070

7.070 18.950 19.880 12.590 11.400 14.590 14.690 14.200 15.080 53.790 20.390 25.760 20.400 19.500 20.440 19.320 18.950 12.660

0.290 17.700 19.850 57.560

8.150 2.220

Last Price

16.600 21.120 22.610 20.540 27.980 22.350 24.150 30.590 16.740 17.370 15.850 15.450 14.900 20.400 16.510 20.800 18.220 17.770 18.320 26.800 25.410 36.740 18.410 32.900 31.890 23.600 10.300 19.930 20.710 12.660 12.130 14.870 14.920 14.450 15.410 55.210 20.390 25.830 20.450 20.000 20.660 20.170 21.450 16.410

0.580 19.540 20.280 61.170

8.500 3.350

52WHigh

15.020 19.190 19.520 19.390 22.370 19.840 19.800 24.540 15.940 16.610 15.130 14.430 14.020 17.270 14.960 15.720 14.480 13.020 14.820 20.600 20.000 28.490 16.830 27.700 27.030 20.110

4.380 15.600 16.010

5.800 7.800

14.450 14.640 14.090 14.760 53.740 16.670 20.000 16.610 15.250 18.220 19.130 18.310 12.500

0.140 12.840 19.710 38.470

3.770 0.890

52WLow

5.13---

4.23-

18.73 23.05 2.20 3.34 2.79 5.25 4.41 8.30 -2.65 -12.61 -9.23 -10.40 3.48 7.00 4.05 .03

3.26 .69

5.07 .74

-29.23 -3.51 -2.69 69.22 -4.12 -1.42 -.61

-1.18 .87

-2.31 11.85 16.40 11.48 9.86 3.23

--

-16.38 -44.23 -8.15

- 1.64 8.09 -4.31

1 Year% Chg

109010393545

2438849

932371

68443800253213851891

1384186

55934531915

8933145

517392

2910297

38196731

73814765036

5542611

12228534013731250

872691132

1808911

4267125

78616

117319250

3635

276551461

27137

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananana

13.05nanana

179.88nana

P/E

3.4 1.9 1.6 0.0 2.2 1.9 1.7 1.8 3.3 2.3 3.1 3.3 3.4 3.3 4.0 2.7 2.9 2.5 2.1 1.0 1.2 0.9 1.8 1.8 1.6 1.7 0.9 3.2 2.0 0.2 3.3 3.5 1.8 3.0 2.3 4.0 2.8 2.8 2.7 5.6 5.6 7.4 7.6 1.9 0.0 3.4 4.0 4.0 8.8 0.0

Div.Yield



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

Company

BBD.BBBD.PR.CBBD.PR.DBNPBNEBLX.DB.ABLXBPF.UNBYD.DB.ABYD.UNBOY.DB.ABOYBBL.AHBL.UNHBF.UNBRYBRBLCSLCS.PR.AOSPOSP.PR.ASBCSBC.PR.ABAM.ABAM.PF.DBAM.PF.ABAM.PF.EBAM.PF.BBAM.WBAM.PF.GBAM.PF.FBAM.PR.TBAM.PR.XBAM.PR.EBAM.PR.KBAM.PR.BBAM.PR.CBAM.PR.MBAM.PR.RBAM.PF.CBAM.PR.NBAM.PR.GBAM.PR.ZBAM.PF.HBBU.UNBOX.UNBGI.UNBHY.UNBIP.PR.ABIP.UN

Symbol

1.940 15.910

8.650 3.300

26.610 114.940

19.470 19.990

132.000 74.260 96.000

0.450 8.120

10.500 7.750 0.190 2.400 4.070 9.980 8.700 9.550

12.600 10.020 42.740 21.750 18.780 18.300 17.410 44.000 19.600 19.250 15.130 13.860 13.900 10.180 10.210 10.190 21.060 15.270 21.460 21.050 14.000 18.900 26.360 24.510 28.700

6.760 7.360

19.130 58.450

Last Price

2.430 16.940

8.820 7.150

32.000 114.950

19.710 21.290

140.000 79.980 96.010

0.670 8.500

11.500 8.740 0.495 2.430 7.030

10.490 11.950 10.250 13.500 10.190 46.528 22.420 23.160 22.500 21.700 49.000 23.880 23.970 20.900 17.610 18.600 14.600 15.020 14.470 21.770 19.650 21.920 21.950 18.170 24.120 26.510 42.750 29.730

9.430 9.480

23.890 58.550

52WHigh

0.720 6.750 4.000 0.940

11.710 98.900 11.790 15.020

108.000 51.210 60.500

0.305 6.910 9.010 7.060 0.110 1.250 2.580 9.800 4.150 8.950 9.400 9.810

37.108 18.430 16.350 15.650 14.880 44.000 16.330 16.430 12.510 11.080 11.850

8.550 8.400 8.140

18.120 12.020 18.510 18.260 11.800 15.890 24.150 23.410 23.020

4.500 5.820

16.570 44.620

52WLow

-13.78 -2.69 9.36

-51.40 -15.50 14.83 46.61 -4.12 21.66 40.86 7.56

-26.23 16.00 -7.33 -7.85 -60.42 42.86 -41.61 -2.25 -23.35 -5.91 -1.18 -.79 -.50 .83

-17.85 -18.30 -19.44

- -17.47 -18.43 -26.45 -19.42 -24.21 -28.76 -31.20 -28.99

.77 -21.85 1.61 .91

-20.63 -18.92

--

6.18 -25.80 -20.69 -19.15 5.03

1 Year% Chg

11654351782

429177216224821487812781

416752165978

475220110142520

154922163032

7811449

373672489

14837110521098

9221010

01292

75114061612

10615811173

910988

18781151

710224

14522189478835026371

817743

18397

Vol. Yr (000)

nanananananana

15.99nana

417.39 1.96 15.92

na 387.50

na 48.00

nananananana

18.26 9.29 8.03 7.82 7.44 18.80 8.38 8.23 6.47 5.92 5.94 4.35 4.36 4.35 9.00 6.53 9.17 9.00 5.98 8.08 11.26

na 7.61

nana

19.32 59.04

P/E

0.0 10.0 9.6 1.2 4.5 0.0 2.9 6.9 0.0 0.7 0.0 0.0 0.0 7.9 8.4 0.0 2.0 0.0 5.7

13.9 5.2 9.5 4.5 1.6 5.6 5.9 6.0 5.9 0.0 5.7 5.8 7.6 8.4 4.9 4.7 4.7 4.8 5.7 8.8 5.7 5.7 6.8 6.4 4.7 0.0 4.6 8.7 8.8 5.9 5.2

Div.Yield



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

Company

BIP.PR.BBPO.PR.XBPO.PR.NBPO.PR.YBPO.PR.WBPO.PR.JBPO.PR.RBPO.PR.UBPO.PR.PBPO.PR.CBPO.PR.KBPO.PR.ABPO.PR.TBPY.UNBPS.PR.BBPS.PR.ABPS.PR.UBPS.PR.CBREBRF.PR.BBRF.PR.ABRF.PR.FBRF.PR.EBRF.PR.CBEP.PR.GBEP.PR.IBEP.PR.EBEP.UNBSO.UNBSE.UNBSD.PR.ABSD.UNDOOGPSBTB.DB.EBTB.DB.FBTB.DB.DBTB.UNBUIBUCAECWLUDA.UNCALCFWCGYCBLCEZCCOCF

Symbol

25.350 8.740

15.660 8.850 9.220

25.140 17.030 25.110 15.510 26.200 25.110 18.000 17.000 29.050 25.000 25.000 25.060 25.000 14.980 14.130 15.050 20.080 20.070 17.230 24.210 25.240 20.200 38.460

5.300 4.550 9.320 1.530

20.670 1.120

101.150 100.750 100.250

4.460 5.000 2.270

15.610 1.170 8.390 1.250 3.880

19.750 16.000

0.005 14.190

4.920

Last Price

25.460 11.710 20.090 11.750 11.900 26.000 21.830 25.500 19.980 26.370 25.680 21.500 21.030 32.250 25.300 25.360 25.540 25.250 15.700 17.470 18.760 21.250 21.390 21.400 24.940 25.240 20.220 39.640

7.150 4.610

10.030 1.860

29.750 1.170

102.310 102.000 102.000

4.780 6.060 3.900

16.840 1.840 9.900 1.450 7.760

20.360 16.310

0.005 19.320

7.870

52WHigh

21.510 7.940

12.500 7.750 7.480

24.960 14.500 24.700 13.250 25.100 24.880 14.970 14.360 26.000 24.010 24.410 24.750 24.360 13.210 10.580 11.830 16.420 16.000 14.250 22.100 24.850 17.520 29.690

3.570 3.380 7.800 0.500

13.870 0.750

94.000 96.000 97.070

3.750 4.750 1.710

13.040 1.110 7.780 0.660 1.060

14.890 6.940 0.005

13.620 3.500

52WLow

- -25.30 -19.69 -24.68 -22.52

.36 -19.17

-.52 -21.23

- -.36

-12.66 -17.27 5.18 .56 .40 .24

2.04 -.33

-15.64 -17.31

.25 -.99

-17.95---

3.55 -23.74 -1.09 -6.43 -17.74 -29.19 12.00 1.15

- -.50

-1.76 -8.59 -15.93 4.98

-25.00 -14.56 26.26 -49.68 6.76 14.70

.00 -20.59 -36.76

1 Year% Chg

1015140

170074

200916

1541391

10822101113211191314

208897699

113384780244509544406782

10841676

35426187

2160332106117

1692122645

882321917128127

632273

80648157212803502

90095594

137220

13291844965

Vol. Yr (000)

25.61 4.83 8.65 4.89 5.09 13.89 9.41 13.87 8.57 14.48 13.87 9.94 9.39 7.51

nananana

24.97nanananana

269.00 280.44 224.44 427.33

nananana

29.53na

404.60 403.00 401.00 17.84

nana

18.36 11.70

na 9.62

na 12.74 12.80

na 37.34

na

P/E

5.5 5.5 9.8 5.7 5.2 5.0 7.6 5.2 8.3 5.7 5.2 6.7 6.8 5.0 5.0 5.8 5.3 5.2 8.7 5.6 5.5 0.0 6.3 6.4 5.7 5.7 7.0 6.0

11.5 6.9 6.4 0.0 0.0 0.0 0.0 0.0 0.0 9.3 0.0 0.0 1.8 6.9 7.3 4.6 0.0 5.7 6.3 0.0 2.9 0.0

Div.Yield



Canaccord Genuity GroupCanaccord Genuity GroupCanacol EnergyCanadian 50 Advantaged Pref.Canadian BancCanadian BancCanadian Crude Oil Index ETFCanadian General InvestmentsCanadian General InvestmentsCanadian High Income Equity FdCanadian Life Companies SplitCanadian Life Companies SplitCanadian National RailwayCanadian Natural ResourcesCanadian Pacific RailwayCanadian Preferred Share TrustCanadian Tire CorporationCanadian Tire CorporationCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian Western BankCanadian Western BankCanadian Western BankCanadian World FundCanadian World FundCanadian ZincCanam Group IncCanarc ResourceCandente CopperCanexus CorporationCanexus CorporationCanexus CorporationCanexus CorporationCanfor CorporationCanfor Pulp ProductsCanlan Ice SportsCanoe EIT Income FundCanso Credit Income FundCanso Select Opportunities FndCanWel Building MaterialsCanWel Building MaterialsCanyon Services GroupCAP REIT

Company

CF.PR.CCF.PR.ACNECPF.UNBK.PR.ABKCCXCGICGI.PR.DCIQ.UNLFE.PR.BLFECNRCNQCPPFT.UNCTC.ACTCCU.XCU.PR.ICU.PR.DCU.PR.GCUCU.PR.ECU.PR.CCU.PR.HCU.PR.FCWB.PR.CCWB.PR.BCWBCWFCWF.RTCZNCAMCCMDNTCUS.DB.BCUS.DB.CCUSCUS.DB.DCFPCFXICEEIT.UNPBY.UNSCW.UNCWXCWX.DBFRCCAR.UN

Symbol

13.400 11.100

4.350 13.690 10.610 10.010

8.840 18.010 25.260

8.850 10.240

3.020 76.290 39.860

166.330 7.680

140.750 195.480

37.410 26.160 23.230 21.240 37.430 23.130 17.080 24.850 21.230 26.480 17.970 24.650

4.500 0.010 0.270

13.030 0.075 0.115

89.400 87.550

1.270 87.000 13.050 10.330

3.500 10.600 10.140

7.950 5.520

100.250 5.650

33.160

Last Price

17.060 14.510

4.640 18.150 10.730 12.430 18.700 21.750 25.590

9.740 10.400

5.150 83.810 40.590

212.060 9.750

147.000 235.000

37.550 26.410 24.260 22.560 37.930 24.290 24.970 24.950 22.490 26.610 23.800 29.400

5.290 0.010 0.335

15.260 0.150 0.125

98.340 97.000

1.710 97.000 28.570 16.310

4.000 12.060 12.150 11.480

6.140 101.000

5.980 33.280

52WHigh

9.250 7.510 1.960

11.700 10.210

6.810 4.800

15.730 23.500

7.220 9.770 2.450

66.620 20.994

140.020 6.620

101.530 173.000

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

4.290 0.010 0.055

11.760 0.040 0.025

74.000 70.000

1.030 69.500 11.960

9.050 3.150 9.160 9.670 7.560 3.700

92.000 2.850

24.900

52WLow

-19.28 -21.00 57.04 -23.09 2.51

-15.88 -52.73 -14.24

.56 -4.84 -.39

-39.60 5.87 19.13 -16.84

- 5.37

-13.27 4.21

- -3.09 -4.11 4.06 -2.03 -31.13

- -3.72

- -24.08 -14.32 -11.42

.00 86.21 -6.33 36.36 43.75 6.43 8.09

-13.01 7.41

-52.02 -34.04

.00 -10.40 -15.71 -29.65 -3.66 2.82 -2.75 20.14

1 Year% Chg

694745

66541461327

11911828

508200535

16022222

16683542789957078

100827778

32112

1615807706

30848694

1136492785

1728579

61218148

043136104376571311606

563817172651451652344865

678344

1363418001086

127744458

4182627734

Vol. Yr (000)

nananananananananananana

16.73na

16.55na

16.16 22.44 31.97 22.36 19.85 18.15 31.99 19.77 14.60 21.24 18.15 7.20 4.88 6.70 5.56 .01

na 12.06

nananananana

81.56 7.03

na 46.09

na 5.37 14.15

257.05nana

P/E

10.8 12.3 0.0 7.9 4.7

10.2 0.0 3.6 3.7 6.8 6.1 0.0 2.0 2.3 1.2 5.2 1.6 1.2 3.5 4.3 5.3 5.3 3.5 5.3 5.9 5.3 5.3 6.0 6.1 3.8 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 3.1 0.0 0.0 2.5 2.3

11.4 5.0 6.1

10.1 0.0 0.0 3.8

Div.Yield



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

Company

CPX.PR.CCPXCPX.PR.ECPX.PR.ACSE.PR.ACSCAOCDUCJ.DBCJCOMCJT.ACJT.DB.BCJTCUP.RT.UCUP.UCMHCHQCASCEK.RTCYTCETCCL.BCCL.ACCI.UNCEUREF.UNRTU.UNUTE.UNCLSCVECEECGCEF.ACEF.UCHHCHH.NTCNTCQECRP.RTCRPCVLCVL.DBGIB.ACXNCIACSH.UNCHE.DB.ACHE.DB.BCHE.UN

Symbol

14.260 19.280 13.800 10.310 11.660

0.850 30.050

0.230 114.000

9.970 6.650

31.500 123.000

33.000 0.005

11.690 3.990

52.500 9.150 0.005 4.640 0.560

224.840 224.500

5.610 4.070

48.300 9.520

10.430 12.020 17.870

2.280 7.700

17.920 13.500

0.205 75.000

0.230 0.320 0.005 5.350

11.260 100.000

55.190 0.155 0.220

15.770 102.020 101.150

17.840

Last Price

20.300 22.420 18.580 13.660 15.300

1.260 36.990

0.260 118.500

14.920 13.590 31.900

123.000 33.370

0.005 11.700

7.140 52.500 13.650

0.005 5.750 2.120

249.380 245.000

6.420 7.690

48.850 10.980 11.220 17.650 22.350

2.300 8.670

18.230 13.500

0.355 87.600

0.360 0.800 0.005 6.750

16.100 103.610

63.620 0.210 0.300

15.905 108.500 105.490

20.650

52WHigh

12.200 15.405 11.900

8.790 9.500 0.270

22.850 0.075

89.200 5.590 4.750

20.230 100.710

18.010 0.005

10.200 3.340

52.500 6.860 0.005 0.450 0.250

148.650 153.500

4.530 2.850

38.500 6.610 9.130

11.330 12.740

1.070 5.510

13.260 9.900 0.190

30.460 0.150 0.225 0.005 4.650

10.410 93.600 42.490

0.090 0.090

11.120 90.000 85.000 14.380

52WLow

-25.54 -10.49 -23.84 -23.63 -9.68 -30.33 -12.90 53.33

- -30.43 -42.77 24.26 7.69 18.71

.00 11.12 -40.45

.00 27.97

.00 27.12 -73.58 46.76 46.25 -10.24 -43.47 13.78 -11.93 -6.88 -17.33 -10.52 90.00 8.45 23.25 15.88 -31.67 87.97 -20.69 -58.44

.00 -20.74 -29.76 -2.91 12.98 47.62 100.00 37.37 -5.10 -3.21 -12.12

1 Year% Chg

82033931

916603516

16161936232200

1055262097

5614

177051570

0296

45590

287290

2461180611899

10736

9801413699

151290

31905292794

6065132703

9910159

132543784

38141998

0120029861627

815804135

1681451799142271342212792

Vol. Yr (000)

59.42 80.33 57.50 42.96

nana

12.22nanananananana

.01 12.71 .63

na 19.47

nanana

24.71 24.67

nana

17.63nana

18.78 12.76 2.07 77.00

nana

.66 241.94

nananananana

16.93nananananana

P/E

8.2 7.8 8.4

11.1 10.9 0.0 1.4 0.0 0.0 4.2 0.0 1.9 0.0 1.8 0.0 5.9 0.0 0.0 1.7 0.0 0.0 0.0 0.9 0.9

11.1 0.7 3.8 5.9 7.0 0.0 1.1 1.8 2.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 3.5 0.0 0.0 6.7

Div.Yield



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

Company

CHE.DBCHW.DBCHWCGGCKEXCXCHP.UNCHRCIXCM.PR.PCM.PR.QCM.PR.OCMMBACGX.DB.ACGXCPHCTF.UNCVGCKICLRCNUCCS.PR.CCDM.WTCCACGOGCL.DB.AGCLCIGCGTCUF.UNYCM.PR.AYCM.PR.BYCMCMZ.UNCMGCXRCPICFFCXA.BCSUCSU.DBCNL.WT.ACNLCZQCUMCSW.ACSW.BCDD.UNCOP

Symbol

112.000 100.500

10.010 2.340 0.520 0.405

14.200 6.000

26.950 18.110 19.710 18.450 97.040

0.370 106.020

51.580 6.750 3.120

29.120 9.100

13.980 150.000

23.290 0.170

67.800 55.830 49.750

0.870 44.120

0.630 16.840

5.100 4.630 1.010

10.790 10.340 27.830

1.180 3.400 0.930

500.010 111.500

0.580 3.630 0.330 0.490

20.300 17.510

5.870 0.100

Last Price

127.000 103.950

12.790 2.720 0.970 0.405

14.360 6.780

34.350 22.710 24.850 23.500

104.650 0.380

109.500 52.500 13.320

3.490 30.110 11.960 14.850

185.800 24.000

0.400 73.750 59.090 87.010

1.440 66.710

0.750 18.300

5.270 4.970 1.150

12.230 13.920

117.750 1.900 6.550 2.440

598.000 122.500

0.750 3.720 0.390 1.240

21.920 20.400

6.550 0.210

52WHigh

99.770 95.500

8.800 1.520 0.395 0.405

10.570 4.750

25.760 15.360 17.260 16.140 82.190

0.240 103.400

42.000 4.770 2.600

26.760 8.680 9.220

135.000 18.960

0.040 58.320 48.180 49.000

0.680 43.250

0.310 13.700

4.940 4.070 0.495 9.300 7.670

25.040 0.600 1.500 0.800

427.990 107.000

0.150 1.280 0.250 0.330

17.500 15.860

4.750 0.015

52WLow

-11.11 .24

-19.73 13.04 -44.68

.00 31.48 -9.23 -19.79 -19.73 -20.14 -19.96 5.40 34.55 -.92 9.70

-36.74 -6.87 -1.25 -23.21 14.22 -19.27 -2.14 -22.73 -6.15 -2.62 -33.67 -17.14 -7.70 46.51 -5.02 -2.67 -2.94 26.25 -10.16 -18.33 -69.16 -32.57 -47.69 -61.89

.84 -8.98

- 20.60 -5.71 -57.76 -4.83 -11.12 -9.13

300.00

1 Year% Chg

223420091589

4834711657

08309

3292171601

215511181495

16039335969343

1588045911576

9312937179

5395131

112701052244729197558

1910045992

122133

871114

1385691345

42235298

157019

16552567

64283301

411321493

45592

60058

Vol. Yr (000)

na 62.42 6.22

nana

2.53na

6.98 14.18 1.98 2.16 2.02 10.62 12.33 45.90 22.33

nana

10.63nanana

2.92na

12.51 8.78

nana

147.07na

10.59nananana

31.33nana

7.39 15.50 50.05 11.16

nananana

24.46 21.10

nana

P/E

0.0 0.0 7.8 0.0 0.0 0.0 4.6 8.0 5.2 5.2 4.6 6.7 4.9 0.0 0.0 1.1 0.0 3.9 0.3 4.4 1.5 5.6 5.5 0.0 2.3 2.1 0.0 0.0 0.3 0.0 8.7 5.9 0.0 0.0 5.6 4.0 1.5 0.0 0.0 0.0 1.0 7.6 0.0 0.0 0.0 0.0 3.8 4.4 6.6 0.0

Div.Yield



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

Company

CDHCJR.BKORBCBCCVCOX.UNCAG.UNPNTCPGCTXCRCRHCCZKWH.UNCRR.RCRR.DB.DCRR.UNCRR.DB.ECWICRNCRT.UNCIU.PR.ACIU.PR.CCXICYBCTHDBODNA.WT.ADNADGI.DB.ADGIDWHYB.UNDEE.WTDEEDEE.NTDMLDSGDGCDHDH.DBDH.DB.ADHX.BDHX.ACURDCFDCF.DBDIN.DBDCIDRT

Symbol

0.450 13.320

1.090 18.060

3.100 9.280 7.880 6.450

20.410 1.600 5.810 5.030 0.190 8.380

15.500 102.750

15.350 105.100

3.500 9.150

14.800 22.190 12.420 26.300 34.900 21.500

0.730 0.150 0.980

95.000 0.025 1.680 9.550 0.650 1.090

104.000 0.710

24.710 32.320 32.110

118.630 102.740

6.600 6.620 0.015 1.020

92.510 101.770

13.100 5.380

Last Price

0.730 17.410

1.120 21.160

7.000 9.280 8.630

17.230 26.180

2.000 6.370 5.500 0.440 9.900

15.500 105.500

15.440 107.800

5.960 10.500 15.600 23.050 17.080 38.390 38.640 23.000

0.730 0.250 1.320

95.500 0.490 2.680

10.730 0.650 1.380

105.000 0.950

28.810 34.230 44.140

153.000 110.000

9.750 9.600 0.170 1.500

93.510 104.000

13.950 7.980

52WHigh

0.350 8.740 0.330

11.970 2.500 6.730 7.230 4.510

11.310 1.260 2.650 2.850 0.160 6.050

14.450 99.990 12.210

100.900 2.200 6.720

11.260 18.610

9.720 16.000 30.550 14.000

0.225 0.060 0.620

24.880 0.010 1.450 8.380 0.330 0.620

98.000 0.475

19.680 10.620 28.520

113.000 98.000

5.990 6.000 0.010 0.530

80.010 99.000 10.060

4.300

52WLow

-33.82 -20.10 62.69 47.91 -47.46 15.57 -2.60

- -20.37

- 1.75 6.12

-45.71 12.18

- -1.20 23.10 1.30

-41.28-

22.31 -.27

-24.50 -30.79

.84 5.34

131.75 -30.23

.00 43.94 -94.44 -29.41 -7.55

- -19.85

- -21.11 23.24 124.91 -19.56 -15.49 -4.43 -29.34 -29.05 -86.96 24.39 7.57 -1.67 .54

-16.72

1 Year% Chg

619063309

555442707

680376315270

3935793061

11863934564

2254945033001696

238333182

3010986433

146241854741302

365221506

663304348

2507653828

204920

334591856

7112821522

17803245112121186658048567

659911380

1732714815664386

18032

Vol. Yr (000)

na 7.57

nanananana

107.50nanana

71.86nana

31.00 205.50 30.70

210.20na

22.32 11.65

nana

37.57 7.08

na 73.00

nananananananananana

68.64na

64.22 237.26 205.48 25.38 25.46

nanananana

35.87

P/E

0.0 8.8 0.0 1.7 0.0 0.0 5.1 3.8 1.8 0.0 0.0 0.0 0.0 8.8 0.0 0.0 5.8 0.0 0.0 4.8 4.6 5.3 7.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0

***** 0.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0

11.1 0.0

Div.Yield



Discovery AirDiscovery AirDiversified Royalty Corp.Dividend 15 Split Corp.Dividend 15 Split Corp.Dividend 15 Split Corp. IIDividend 15 Split Corp. IIDividend Growth Split Corp.Dividend Growth Split Corp.Dividend Select 15 Corp.Dollarama Inc.Dominion Citrus Income FundDominion Citrus Ltd.Dominion DiamondDomtar Corp.Dorel IndustriesDorel IndustriesDorel IndustriesDoubleLine Income Solutions FdDragonWave Inc.DragonWave Inc.Dream Global REITDream Global REITDream Hard Asset AlternativesDream Industrial REITDream Industrial REITDream Office REITDREAM Unlimited Corp.DREAM Unlimited Corp.Dundee Acquisition Ltd.Dundee Acquisition Ltd.Dundee Corp.Dundee Corp.Dundee Corp.Dundee Corp.Dundee EnergyDundee Precious MetalsDXI Energy Inc.Dynacor Gold MinesDynasty Metals & MiningE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationEagle Energy TrustEast Coast Investment Grade IFEastern PlatinumEastmain ResourcesEchelon Financial HoldingsEclipse Res Mort Invest Corp

Company

DA.ADA.DB.ADIVDFNDFN.PR.ADFDF.PR.ADGSDGS.PR.ADSDOLDOM.UNDMN.PR.ADDCUFSDII.BDII.ADII.DB.UDSL.UNDWIDWI.WTDRG.DBDRG.UNDRA.UNDIR.DBDIR.UND.UNDRMDRM.PR.ADAQ.ADAQ.WTDC.PR.BDC.ADC.PR.EDC.PR.DDENDPMDXIDNGDMMELF.PR.GELFELF.PR.HELF.PR.FEGLECF.UNELREREFHERM

Symbol

0.210 29.000

2.180 10.320 10.140

6.110 9.970 6.590

10.030 8.000

90.200 0.380 1.000

11.430 45.210 34.380 35.540 99.240

7.710 5.360 0.005

101.100 9.380 5.990

101.500 8.730

18.580 7.980 7.230 9.840 0.260

14.100 7.630

24.500 12.900

0.035 3.080 0.165 2.100 0.150

21.810 690.290

24.720 24.000

0.710 8.910 1.060 0.610

11.910 9.150

Last Price

0.310 44.490

3.070 11.590 10.370

8.560 10.220

8.750 10.310 10.050 94.870

0.475 1.100

18.240 56.230 36.050 36.070 99.500

9.300 17.250

0.095 104.100

10.070 6.700

103.000 8.820

25.180 10.710

7.340 9.880 0.350

19.950 12.620 24.730 18.000

0.085 3.470 0.900 2.320 0.650

23.120 720.000

25.120 24.950

3.170 9.790 1.655 0.670

15.700 9.500

52WHigh

0.150 25.000

1.960 6.900 9.570 3.150 9.610 3.870 9.770 7.000

66.320 0.075 0.250 9.960

41.620 25.880 26.610 85.570

6.900 2.000 0.005

96.010 7.510 4.780

90.120 6.020

14.000 6.120 6.950 9.560 0.120 9.510 3.780

20.000 8.000 0.015 0.840 0.135 1.300 0.100

19.790 630.000

22.000 21.270

0.400 8.100 0.610 0.280

11.440 8.500

52WLow

-31.15 -10.08 -26.10 -9.87 -1.17 -28.12 -1.29 -23.28 -1.57 -19.03 19.15 52.00 -9.09 -34.69 -12.64 2.90 2.87 -.01

-14.81 -68.47 -92.86 -2.32 -5.54 -8.27 -.74 6.72

-24.29 -17.65

.98 .31

-13.33 -26.02 -39.15

- -28.33 -53.33 21.26 -80.00 6.06

-74.14 -.14 5.28 .82

-3.03 -76.95 -8.52 -34.57 45.24 -21.82 5.54

1 Year% Chg

2691886

450506759363782941272836733921261

58369463

128152

46338631

1917169

784388516177923

3075979279037

1594640678

5146504405123399

7457265358

406344773

18066255

36260260

78313187

20185811

1311489771

3006227

Vol. Yr (000)

nana

31.14nanananananana

28.10 2.92 7.69

nana

27.95 28.89 80.68

nanananananananana

4.75 4.30

nanananananananana

23.33na

.19 5.98 .21 .21

nananana

397.00na

P/E

0.0 0.0

10.2 11.8 5.2

19.5 5.3

18.7 5.3

10.8 0.4 0.0

16.6 4.7 4.8 4.5 4.4 0.0 8.4 0.0 0.0 0.0 8.3 6.5 0.0 8.0 8.0 0.0 7.0 0.0 0.0

10.2 0.0 7.7 8.9 0.0 0.0 0.0 0.0 0.0 5.5 0.7 5.5 5.5 8.5 6.6 0.0 0.0 0.0 7.1

Div.Yield



Eco Oro MineralsEco Oro MineralsEconomic Investment TrustEcoSynthetix Inc.Eldorado GoldElectrovaya Inc.Element FinancialElement FinancialElement FinancialElement FinancialElement FinancialElement FinancialElement FinancialElement FinancialEmera 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 Income Fund HoldingsEnCana Corp.Endeavour Mining Corp.Endeavour SilverEndo International PLCEnerCare Inc.EnerCare Inc.Enerflex Ltd.

Company

GSL.WTEOMEVTECOELDEFLEFN.PR.GEFN.PR.AEFN.NEFNEFN.PR.CEFN.DBEFN.PR.EEFN.DB.AEMA.IREMA.PR.AEMA.PR.EEMA.PR.FEMAEMA.PR.CEMA.PR.BEMP.AEML.PR.AENB.PF.AENB.PF.GENB.PF.VENB.PR.BENB.PR.NENB.PR.PENB.PR.FENB.PR.HENB.PR.YENB.PF.EENB.PR.JENBENB.PF.UENB.PR.AENB.PR.TENB.PR.DENB.PR.UENB.PR.VENB.PF.CENFECAEDVEDRENLECIECI.DBEFX

Symbol

1.480 0.295

98.000 1.500 5.810 3.490

24.950 24.240 18.840 13.700 24.750

108.250 24.160

101.500 49.070 13.700 21.440 19.180 48.620 17.930 12.600 19.210 25.740 16.510 16.900 16.700 13.480 15.180 14.850 14.480 13.610 14.480 16.650 15.690 54.730 16.810 24.550 14.850 14.180 16.850 16.900 16.550 32.060 10.050 21.930

5.080 21.990 17.100

253.980 10.680

Last Price

1.480 0.700

108.000 1.830 6.650 4.000

25.030 24.400 20.370 20.470 24.810

131.000 24.260

113.000 49.610 17.200 22.430 23.480 48.960 22.860 14.500 31.147 26.480 20.380 20.750 20.380 17.600 19.330 18.760 18.490 17.100 18.110 20.440 19.940 59.760 20.370 25.120 18.790 17.840 20.280 20.350 20.380 36.880 13.940 22.830

5.360 114.310

17.350 254.500

14.620

52WHigh

1.480 0.250

94.810 1.000 2.670 0.460

21.020 20.010 17.000 11.470 19.950

102.500 20.180 91.700 30.550 10.880 18.960 16.080 39.120 14.800 10.790 18.640 24.670 14.280 14.510 13.990 11.190 12.560 12.350 11.950 11.360 12.280 14.300 13.400 40.030 13.520 20.510 12.380 11.520 13.200 13.550 14.420 24.320

4.140 4.350 1.460

16.250 12.910

198.000 8.590

52WLow

.00 -54.62 -5.77 26.05 12.16 405.80 2.46 1.00 -3.83 -30.63 2.70

-16.09 .33

-7.31-

-17.96 -1.43 -12.82 23.59 -19.09

- -34.49

- -18.23 -17.68 -15.44 -23.41 -20.11 -19.69 -20.87 -19.28 -18.70 -17.78 -20.15 -6.30 -15.95 -1.45 -19.95 -19.84 -16.58 -16.09 -17.62 -7.15 -27.02 253.71 102.39 -77.94 28.57 9.23

-20.89

1 Year% Chg

02571

409539

49204749578

1353388

0205225

62038703

29190755

936819778391776

83732970152

48893205212471764126828552267268026291992255910491192

2704121565

49818572160109921121767

483358710435811531588

27340438

46421892

Vol. Yr (000)

nana

41.00nanana

43.77 42.53 33.05 24.04 43.42

189.91 42.39

178.07 25.56 7.14 11.17 9.99 25.32 9.34 6.56

nana

9.28 9.49 9.38 7.57 8.53 8.34 8.13 7.65 8.13 9.35 8.81 30.75 9.44 13.79 8.34 7.97 9.47 9.49 9.30 16.36

na 121.83

nana

30.54 453.54

na

P/E

0.0 0.0 0.6 0.0 0.0 0.0 6.5 6.8 0.0 0.7 6.6 0.0 6.6 0.0 0.0 4.7 5.3 5.7 3.9 5.9 4.5 2.1 5.6 6.7 6.5 8.6 7.5 6.6 6.8 7.0 7.6 7.0 6.7 7.0 3.9 5.9 5.6 6.8 7.1 6.0 5.9 6.7 5.8 0.7 0.0 0.0 0.0 5.4 0.0 3.2

Div.Yield



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

Company

EGZPCF.UPCF.UNEFR.DBEFRENI.UNHEN.UNHPF.UNERFESLESIEENT.DBENTETGEPSEPS.DBEQBEQB.PR.CEQIERDESPEPIESNETXEBC.UNEBF.UNETXCTEGI.UNEXNEIF.DB.GEIF.DB.FEIFEIF.DB.HEIF.DB.EEIF.DB.DXTCXRCEXFEXEEXE.DB.BBXFBXF.ARWC.ARWCFHB.AFHBZXM.DZXM.B

Symbol

0.065 6.480 7.210

97.980 2.910 1.890 6.700 5.950 8.510

54.790 7.250 0.340

75.000 0.290 0.393 3.250

99.000 55.990 23.720 10.450

0.320 2.110 4.000 0.650 0.315 7.100 9.000

18.300 1.390

10.000 1.230

108.500 100.500

31.220 99.750

102.000 100.250

12.200 1.630 4.470 8.140

105.250 10.350 10.320 10.580 10.600

6.010 6.080

25.250 24.760

Last Price

0.125 11.200

9.980 99.500

6.400 2.540 8.720 7.250

11.090 77.540 12.460

0.620 78.950

0.490 0.530 3.600

100.000 64.220 25.600 10.500

0.550 4.040

14.600 1.220 0.485 9.260

10.100 19.240

4.000 11.520

1.400 109.050 101.510

32.450 99.750

104.000 108.750

18.170 1.830 5.500 9.950

107.650 10.460 10.500 11.420 11.050 11.020 11.260 27.640 28.000

52WHigh

0.030 5.840 4.900

81.000 2.470 1.500 5.630 4.300 2.680

42.550 4.720 0.180

57.490 0.230 0.245 2.250

85.000 44.730 19.710

6.750 0.110 1.670 3.210 0.450 0.210 6.400 8.620

13.290 1.220 9.060 0.195

90.380 83.000 20.050 98.000 88.000 97.640 11.360

0.390 3.240 7.300

99.000 10.250 10.000

9.560 9.160 5.540 5.550

23.690 23.300

52WLow

-40.91 -38.29 -27.76 11.34 -47.94 -25.00 -22.27 -16.90 -22.35 12.53 -40.77 -40.35 11.94 -40.82

.64 -5.25 -1.00 -8.62 -6.65 28.22 113.33 -30.36 -71.63 -42.48 -17.11 -19.32 -1.53 12.41

- -9.26

146.00 17.69 9.84 54.40

- 7.94 .00

-20.31 171.67 10.10 7.53 .24 .68

3.20 -7.36 -.66

-44.71 -42.64

- 2.44

1 Year% Chg

3165019

662718

10873281136672

2266318604

404327156139329139391340930292417

2291064

2011410396

136613092

6411282

25839427246

93024173

42866572

1307411311

610725006

774463171064

3481254271661

519

17221

239158

608

Vol. Yr (000)

nanananananananana

37.79nanananananana

7.23 3.06

nanananananana

5.52 18.48

nanana

66.56 61.66 19.15 61.20 62.58 61.50 12.58

na 22.35 3.23 41.77

nananananananana

P/E

0.0 9.3 8.3 0.0 0.0 6.4

12.5 11.7 1.4 1.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 1.5 6.7 0.0 0.0 0.0 0.0 0.0 0.0 8.4 5.8 3.9 0.0 4.8 0.0 0.0 0.0 2.1 0.0 0.0 0.0 2.3 0.0 0.0 5.8 0.0 1.3 0.8 1.8 2.6 0.0 1.8 0.3 1.2

Div.Yield



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

Company

ZXM.AZXMVXM.DVXM.BVXMVXM.AFQCRWW.DRWW.ARWWRWW.BRWE.DRWE.BRWE.ARWEFLBFPRRWURWU.DRWU.BRWU.AFGXFCS.UNFCS.PR.CFFH.PR.IFFH.PR.CFFH.UFFH.PR.DFFH.PR.GFFH.PR.JFFH.PR.FFFH.PR.HFFH.PR.KFFH.PR.EFFH.PR.MFFHFIH.UFRXFBK.RTFSZFTN.PR.AFTNSTR.ESTRFTTFTGFTG.RFC.DB.EFC.DB.DFC.DB.A

Symbol

21.080 22.510 19.600 19.700 17.640 17.340 19.660 26.490 25.430 25.730 27.830 24.760 23.410 22.180 23.350 20.400 20.340 13.330 14.690 15.860 13.000

4.425 5.000

10.110 16.100 18.820

519.000 18.020 15.120 14.740 13.160 14.000 18.100 13.180 20.710

695.830 10.500

3.150 0.005

12.820 9.860 7.960 9.790

24.980 21.040

2.530 2.300

98.170 98.500 97.750

Last Price

24.680 25.070 23.510 23.650 22.600 23.220 20.610 26.490 25.430 25.730 27.860 25.630 26.300 24.000 25.020 20.530 20.370 13.330 14.690 15.900 13.000

4.500 5.900

10.490 18.370 21.260

555.000 20.310 16.940 16.510 14.990 15.310 22.050 16.100 24.210

780.130 12.180

3.980 0.005

13.950 10.160 10.510

9.790 24.980 24.240

3.000 2.300

100.000 100.000 102.980

52WHigh

21.080 20.200 19.550 19.000 16.760 17.340

6.370 24.810 22.750 22.290 24.500 23.630 21.980 22.180 21.500 19.860 20.040 11.200 13.870 13.260 11.520

2.420 3.420 9.900

13.710 16.800

430.000 14.900 12.750 12.550 10.760 12.400 16.210 11.440 18.750

563.340 9.250 1.480 0.005 9.760 9.500 4.940 9.790

24.980 16.370

1.540 2.030

90.000 94.000 97.750

52WLow

-9.10 -3.76 -14.30 -12.75 -19.23 -25.32 138.88 6.77 8.72 11.43 13.50 4.65 -.97

-5.38 1.17

--

12.39 5.91 19.61 5.86 22.92 -9.91 -1.37 -9.75 -8.51 5.06 -8.53 -10.16

- -8.29

- -15.54 -15.57 -13.35 12.98 -7.49 1.61 .00

3.47 -1.89 -22.11

.00 .00

-10.43 55.21

- -1.83 -.51

-2.98

1 Year% Chg

57785

81445186

16473

14

75679

8363

5990

7528

2040

5150

1662104

931127

6014

2411105

172236252

1171457957

39464132

5690

65952627

1429700

797114343

151561

4421848

Vol. Yr (000)

nananananananananananananananananananananana

13.16 26.61 1.12 1.30 35.97 1.25 1.05 1.02 .91 .97

1.25 .91

1.44 48.22 21.88

nana

28.49 21.43 17.30

nanana

4.77 4.34 98.17 98.50 97.75

P/E

0.4 1.3 1.3 2.5 2.6 1.3 3.1 1.1 1.1 1.9 1.8 1.1 2.3 1.2 2.1 0.0 0.0 1.3 0.5 1.4 0.5 6.5

10.0 5.9 5.8 6.1 1.9 5.1 5.6 5.7 5.1 5.4 6.9 5.6 5.8 1.9 0.0 0.0 0.0 4.8 5.3

18.9 17.9 0.0 3.4 0.0 0.0 0.0 0.0 0.0

Div.Yield



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

Company

FCFC.DB.BFC.DB.CFC.DB.FFDVFDV.AFAO.UFAOFAO.VFAO.AOXF.AOXFMXFMXF.ARITRIT.ACICCXFCXF.AADC.UNCBBCBB.ACED.ACEDCSYCESCES.BCES.DCES.VCES.UCES.ADCD.UNTRF.UNNXF.ANXF.BNXF.DNXFFGMFGVFSFFGLFGUDXMDXM.AFXM.AFXMUCD.UNWXMWXM.AQXM.A

Symbol

13.760 100.010 100.000

98.450 9.580 9.390 9.390 9.530 0.000 9.160

11.400 11.400 16.750 16.550 15.380 15.420 10.190

9.690 9.710 7.080

18.660 19.680 18.980 18.700 19.510 20.520 21.770 21.800 20.355 18.480 20.480 13.290 17.320

7.920 8.310 7.890 7.850

20.320 22.150

6.090 20.170 20.460

9.640 9.640

12.780 12.900

9.710 14.260 13.990 17.020

Last Price

13.790 101.980 102.000 100.960

9.730 9.820

10.010 10.130

0.000 10.100 16.560 15.680 17.050 16.990 15.390 15.420 10.760 10.040

9.910 7.980

19.530 19.680 20.550 20.790 22.050 21.350 23.260 21.800 21.010 20.940 20.820 13.910 18.900 10.010

9.740 9.910

10.260 20.990 22.950 10.070 20.280 21.250 10.500 10.490 14.920 14.680 10.450 15.950 16.020 17.220

52WHigh

11.200 97.500 96.010 90.000

8.840 8.800 8.950 8.350 0.000 9.160 9.100 8.660

10.500 10.660 12.510 13.060

8.920 8.560 8.850 6.330

18.020 19.680 18.980 17.010

6.490 17.780 20.900 21.800 20.355 17.800 19.370 11.830 15.400

6.380 7.320 7.500 6.090

20.320 20.780

5.390 19.700 20.360

8.090 8.420

10.390 10.240

8.830 12.260 12.530 15.120

52WLow

9.03 -.98 -.50

- -1.03 -4.38 -5.91 -4.89

--

-31.16 -26.92 7.93 7.19 16.08

- -1.07 -.10 2.00

-10.15 -4.45 .00

- -10.05 -10.42 -2.19 1.68

- -2.79 -9.68 -1.63 -1.70 -8.36 -20.88 -14.68 -20.38 -23.49

--

-35.01--

-7.40 -7.04 -11.74 -10.97 -2.31 -9.35 -12.67 -1.16

1 Year% Chg

38491364

8703670

641

15190

32589

12740

178433

1885129

13378

300

12886

165113

00

150

3663219

30522

3012823

93573

3944140

2224220

168841

4

Vol. Yr (000)

13.76 100.01 100.00 98.45

nana

10.79 10.95

na 10.53

nananana

10.19 10.21

nananananananana

44.34nananananana

94.93nananananananananananananananananana

P/E

6.9 0.0 0.0 0.0 4.1 3.6 5.4 5.4 0.0 5.2 4.1

12.3 2.4 2.6 4.1 4.4 7.9 4.6 3.9 8.4 3.3 2.3 1.5 2.5 4.9 1.3 1.3 0.3 0.3 1.2 3.1 9.2 0.0 8.7 9.0 8.4 9.4 0.0 0.0 0.0 0.0 0.0 3.9 3.6 1.1 2.1 7.4 1.5 0.5 0.6

Div.Yield



First Asset MS Nat Bk Queb ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Div. 50 ETFFirst Asset MS US Momentum ETFFirst Asset MS US Momentum ETFFirst Asset MS US Momentum ETFFirst Asset MS US Momentum ETFFirst Asset MS US Value ETFFirst Asset MS US Value ETFFirst Asset MS US Value ETFFirst Asset MS US Value ETFFirst Asset North Amer. Conv.First Asset Provincial BondFirst Asset Provincial BondFirst Asset Sh. Term Gov. BondFirst Asset Tech Giants CC ETFFirst Asset Tech Giants CC ETFFirst Asset US & Canada LifecoFirst Asset US & Canada LifecoFirst Asset Utility & Infras.First Asset Utility & Infras.First Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Majestic SilverFirst Majestic SilverFirst National FinancialFirst National FinancialFirst National FinancialFirst Natl Mortgage InvestmentFirst Point Minerals CorpFirst Quantum MineralsFirst Trust Senior Loan ETFFirst Trust Senior Loan ETFFirst Trust Tactical BondFirstService Corp.Fission UraniumFlah & Crum Inv Grd Fixed IncFloating Rate Income FundForaco International SAFormation MetalsForsys MetalsFortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.

Company

QXMUXM.DUXMUXM.AUXM.BYXM.AYXM.BYXMYXM.DXXM.AXXMXXM.BXXM.DNCD.UNPXF.APXFFGBTXFTXF.AFLI.AFLIFAI.AFAIFCR.DB.IFCR.DB.FFCR.DB.JFCRFCR.DB.EFR.WT.AFRFN.PR.BFNFN.PR.AFNM.UNFPXFMFSLFSL.AFTBFSVFCUFFI.UNOFR.UNFARFCOFSYFTS.PR.FFTS.PR.KFTS.PR.GFTS.PR.H

Symbol

16.830 13.900 13.130 13.060 14.190 10.720 14.060 10.960 13.120 11.330 11.740 14.930 14.600

7.160 10.360 10.350 19.940 11.680 11.560 11.170 10.120

9.600 9.950

102.070 102.250 102.000

22.160 103.230

0.005 17.550 11.650 29.970 11.430

8.720 0.085 9.070

19.340 19.450 20.050 59.090

0.690 12.140

8.420 0.440 0.520 0.055

24.040 17.610 17.460 14.410

Last Price

17.670 14.470 13.280 13.060 14.670 12.810 16.750 13.300 16.090 12.970 13.110 16.410 16.220

7.770 10.360 10.370 19.990 12.250 12.120 12.430 12.580

9.600 10.040

104.980 103.250 102.500

22.420 107.550

0.005 17.600 12.600 32.000 14.250

9.000 0.095

17.190 21.200 20.210 20.190 64.190

1.100 13.180

9.830 0.490 0.630 0.215

24.300 21.900 21.940 17.230

52WHigh

14.940 12.970 10.600 11.410 12.970

8.820 12.600

9.180 13.120 10.230

9.280 13.040 13.350

6.230 9.840 9.910

19.810 9.400

10.300 9.590 8.910 9.590 8.740

99.500 100.000

98.000 16.930

100.040 0.005 3.500

11.650 16.000

9.090 8.180 0.035 2.150

18.480 18.710 19.070 31.895

0.530 11.110

8.020 0.130 0.085 0.050

20.700 14.350 13.670 10.720

52WLow

-1.12 2.89 3.30 3.00 7.09

-15.39 -6.52 -13.08 -10.87 -11.90 -8.85 -2.99 -6.41 -6.41 3.60 2.78

- -1.18 -2.12 -7.30 -14.45

- 1.12 .07 -.72 .67

23.94 .39 .00

190.08-

51.44 -18.24

.81 21.43 -44.46 -3.49 -3.71 .70

70.19 -30.30 -6.25 -12.93 44.26 300.00 -67.65 1.99

-17.98 -18.22 -14.23

1 Year% Chg

26032

66421

56235

689589

240

12121307

57356

160

626738

3418

24042

167355748193813

531321721

0157696

293000

419197

58521085411

7063

9317229

96752623118853

1931911307

356745959

1171

Vol. Yr (000)

nanananananananananananananananananana

7.87 7.13 11.43 11.85

102.07 102.25 102.00 22.16

103.23nana

4.87 12.54 4.78 6.61

nanananana

71.19na

93.38nananana

9.73 7.13 7.07 5.83

P/E

1.6 1.9 2.9 1.8 2.8 0.0 0.0 0.0 0.0 0.6 1.1 1.1 0.6 6.9 2.9 3.4 2.5 7.3 5.3 4.6 6.6 0.0 2.9 0.0 0.0 0.0 3.9 0.0 0.0 0.0 5.4 5.7 6.0 7.0 0.0 0.5 4.7 4.1 3.2 1.0 0.0 7.9 7.5

12.6 0.0 0.0 5.1 5.8 5.6 4.5

Div.Yield



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

Company

FTS.PR.EFTSFTS.PR.MFTS.PR.JFTS.PR.IFTP.DB.AFTP.DBFTPFVIFORFTFPFNVFNV.WT.AFVLFRUFDYFDY.AFDEFDE.AEUREUR.AFUDFUD.AFHDFHCFHEFHFFHHFHGFHMFHQFHUETP.AETPFSD.AFSDGBUGHGZTGRP.PR.AGDIGXEGDSGENGMOGMM.UGDCMICGEO

Symbol

25.250 43.670 19.400 23.360 12.100 69.000 98.750

4.150 9.030 0.375 0.100 0.230

98.240 28.300

0.200 11.910 17.920 18.000 13.580 13.150 19.300 18.550 22.260 21.800 20.540 25.170 12.970 21.420 20.930 19.470 20.350 20.890 22.980 19.010 19.010 19.110 21.190

0.470 10.000 11.500 25.100 12.900

0.610 2.780 0.170 0.510

28.180 2.850

33.140 1.740

Last Price

25.750 43.910 24.160 24.400 17.000 69.010 99.000

5.720 9.120 0.430 0.140 2.170

98.940 28.500

0.270 16.310 19.330 19.680 16.190 17.060 22.200 22.090 24.200 24.580 24.010 25.220 17.660 23.570 25.430 20.800 20.410 23.670 23.240 19.400 19.460 20.900 21.630

0.480 12.250 15.560 25.100 21.880

1.880 3.750 0.370 0.860

36.440 3.450

34.350 1.750

52WHigh

24.980 34.160 15.300 19.150

8.900 48.000 70.000

2.840 2.650 0.250 0.015 0.200

49.960 6.700 0.050 8.290

14.990 17.330 10.620 13.150 15.000 17.210 19.750 20.020 19.920 22.350 10.130 19.700 18.980 18.420 18.180 19.370 19.890 18.050 17.890

9.160 20.880

0.115 7.500 9.790

24.760 9.950 0.250 2.200 0.010 0.220

26.940 2.010

22.140 0.450

52WLow

-1.17 24.49 -18.73

-.93 -27.11 40.85 40.53 -.24

98.46 25.00 122.22 -89.05 64.92 205.29 42.86 -26.21 -7.29 -8.54 -16.12 -22.92 -8.83 -16.03 -7.67 -11.31 -6.85 10.30 -26.56

.56 -11.91 -6.39 -.29

-6.74 11.99 -2.01 -1.35 -8.56

- 70.91 -16.32 -22.72

- -33.44 -67.55 -22.78 -50.72 -40.70 -15.63 -14.16 1.04

132.00

1 Year% Chg

1952139125

2641594277

914013522

73872005

154059462

586106483

27311420143249

481

110

4471079

621

2693778

22226

477627

211132114

205223471

12240

225223039

116184181

159307

166822881

1319

Vol. Yr (000)

10.22 17.68 7.85 9.46 4.90

nanananananana

338.76 97.59

nananananananananananananananananananananananana

7.19nananananananana

9.50 8.02 43.50

P/E

4.9 3.5 5.3 5.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 4.0 4.0 3.0 3.0 1.6 2.9 1.6 2.8 1.8 2.0 1.8 1.6 1.3 0.9 1.0 1.6 1.8 2.4 3.1 4.1 3.2 5.2 0.0 6.9 5.1 6.2 0.0 0.0 4.3 0.0 0.0 5.4 0.0 5.2 0.0

Div.Yield



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

Company

WN.PR.AWN.PR.CWN.PR.EWNWN.PR.DGNA.DBGBG.WTGBG.AGEI.DBGEIGILGVCGVC.RTGLGGAF.UNNAF.UNGCS.PR.AGII.UNGDG.UNGHC.UNHIG.UNGIF.UNGRLHGI.UNGWRHTO.UNGBFGMXGSGMPGMP.PR.BGMP.PR.CGSYGGDGGD.WTGAUMGQMGSCGGAGSB.UNXAUGDLGCMGCM.DB.UGCM.WT.AGCM.DB.VGTEGTXGXO

Symbol

25.850 24.290 22.310

111.810 24.280 99.750

0.180 9.650

101.650 14.990 37.840

0.640 0.005 0.455 8.640

20.610 24.580

0.185 10.900 11.260

8.650 8.300 8.210

10.040 11.360

7.470 7.650 0.400

16.670 5.260

12.250 12.490 18.390

1.230 0.150

24.720 0.840 1.630 0.830 0.280 7.320 4.510

11.150 0.100

55.000 0.030

65.000 4.340 4.360 7.950

Last Price

25.850 24.730 23.410

120.100 24.720 99.750

0.300 10.000

102.710 23.440 45.730

1.280 0.050 0.560

10.960 24.160 25.150

0.200 13.040 11.820 10.000

9.420 10.100 11.760 11.520

8.430 10.000

0.510 26.060

5.440 13.200 13.000 22.440

1.650 0.180

25.350 1.220 2.000 1.050 0.300 8.520 6.720

12.000 0.320

62.000 0.080

70.000 4.440 4.590 9.390

52WHigh

24.250 21.880 19.910 97.240 21.820 99.750

0.050 9.460

101.020 11.460 31.240

0.560 0.005 0.145 7.660

18.850 23.810

0.095 10.360 10.400

7.840 7.650 7.490 9.590 6.490 5.620 7.210 0.165

14.810 3.500 8.500 9.550

13.650 0.940 0.060

13.550 0.185 0.650 0.205 0.050 6.650 2.490 8.860 0.060

11.000 0.005

52.000 2.480 2.610 4.060

52WLow

2.54 1.63 -1.89 13.96 1.80 .00

---

-33.53 -8.80 -44.83

- 42.19

- -14.69 -2.07 23.33 -9.92 6.43

- -9.59

- -5.73 58.88 -8.90

- 110.53 -33.59 2.53 -4.67

- -5.69 -18.00

- 21.95 95.35 101.23 110.13 211.11 -13.37 -9.80 22.53 -68.75 323.08 -25.00

- 16.04 16.89 26.39

1 Year% Chg

990915858

13976941

072

332454485533986323

98373092963

563834131

180317042123162620462276

1111303

3951351783397815086

34536

325317493

430513063

73657917

2159151757

77514426

21745213

8411389

5501150439

9413083

Vol. Yr (000)

9.10 8.55 7.86 39.37 8.55

nanananana

19.92nananana

12.27 7.23 9.25 4.98 4.22

na 59.29 28.31 7.61 7.68

na 382.50

na 11.91

nanana

9.53nanananananananana

11.86nanananananana

P/E

5.6 5.4 5.4 1.6 5.4 0.0 0.0 0.0 0.0 8.7 1.1 0.0 0.0 0.0 0.0 7.0 4.1 0.0 6.2 4.5 7.1 7.4 7.4 7.4 2.9 5.5 6.6 0.0 6.0 0.0 7.5 6.7 2.7 0.0 0.0 0.4 0.0 0.0 0.0 0.0 6.8 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 5.4

Div.Yield



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

Company

GRT.UNGCGPRGWO.PR.FGWO.PR.SGWO.PR.RGWO.PR.PGWO.PR.MGWO.PR.HGWO.PR.LGWO.PR.QGWO.PR.NGWO.PR.GGWOGWO.PR.OGWO.PR.IGCG.AGCGGUYGCTGCT.CHR.DB.HHR.DB.EHR.UNHR.DB.DHGNHBGHMM.AHPS.AHEHWDHWD.RHRTHXDHXUHBDHBUHZDHZUHQDHQUHODHOUHNDHNUHSDHSUHIUHVIHIX

Symbol

38.750 17.970

2.140 25.600 25.000 22.910 25.330 26.080 23.000 25.810 24.550 14.500 24.590 34.080 13.200 22.000 21.250 22.000

9.260 0.200 0.165

102.500 100.750

22.510 103.000

8.500 16.160

2.410 6.960 0.050

15.680 15.590

0.290 8.890

25.930 14.090

9.980 5.780

23.140 21.080 27.400 11.760

9.570 12.960 12.650

8.010 31.650 38.140

9.080 7.690

Last Price

43.740 24.240

2.820 26.050 26.200 24.210 25.650 26.080 24.220 25.980 25.030 17.320 24.770 37.500 13.510 23.400 21.870 22.900 10.350

0.300 0.340

106.000 102.780

23.290 107.500

11.050 17.570

2.530 7.550 0.115

18.660 15.650

0.345 13.680 28.880 23.750 10.070 12.220 23.170 35.900 32.680 36.050 37.880 33.550 39.300 11.900 33.710 46.300 18.775

9.490

52WHigh

35.600 14.660

0.400 24.570 22.460 20.000 22.560 24.510 20.270 23.850 21.600 11.250 21.600 30.420 11.000 19.300 15.500 16.160

2.480 0.160 0.045

100.000 98.010 18.030 99.490

6.520 14.460

1.650 5.120 0.005

15.020 0.000 0.045 8.450

17.750 13.910

6.490 5.760

13.110 19.850 18.380

8.210 4.700 9.000 6.310 7.920

23.830 37.780

5.690 7.480

52WLow

-9.80 -25.16 303.77

.20 -4.40 -4.34 -.51 1.05 -2.54 .27 -.12

-15.20 1.40 -6.27

- -3.00 12.73 2.33

133.84 -33.33 -41.07 -3.30 -1.08 .31

-2.78 -20.93

- 7.11 -.57

-33.33 -6.89

- 427.27 -7.40 -6.52 -28.73 19.38 -41.97 25.76 -14.74 -4.70 41.52 -74.41 30.38 -65.25 -15.33

.29 -6.98 -41.27 -2.84

1 Year% Chg

125821503044602

414506874892487860381645781777

57304113925

211933

1065453

677106

1469569012

79352499

195465320

21363105

1329516038550300

233126694530

1167843475569

25949750590567942

2427494058748468

123484270

5927

Vol. Yr (000)

na 17.45

na 9.48 9.26 8.49 9.38 9.66 8.52 9.56 9.09 5.37 9.11 12.62 4.89 8.15 10.84 11.22 37.04

nananananananana

6.18 12.89

na 12.96 12.88

nananananananananananananananananana

P/E

6.3 0.0 0.0 5.7 5.3 5.2 5.4 5.6 5.3 5.5 5.3 3.8 5.3 4.1 3.3 5.1 1.6 1.6 0.0 0.0 0.0 0.0 0.0 6.0 0.0 0.0 2.7 0.0 3.4 0.0 1.4 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 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



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

Company

HEDHEUHFDHFUHGUHGDHUVHVUHTDHHL.UNMDS.UNHSM.WT.SHSM.SHSMHBPHERHRXHWOHLFHHY.UNHNZHLC.DB.AHLC.DBHLCHCGHAJHAJ.AHAFHAF.AHNLHTB.UHTBHFPHFP.AHSLHSL.AHAZHAZ.AHAD.AHADHAL.AHALHMPHMP.AHAB.AHABHPR.AHPRHAU.AHAU.U

Symbol

12.020 9.970 9.360

23.260 27.390

8.570 19.600 11.060

8.030 8.950 7.820 0.465 1.350 1.460 2.000 0.135

15.000 4.060

18.850 7.400

13.000 96.510 94.990

4.880 32.020 12.420 11.870

7.640 7.400 1.620

42.530 54.960

7.870 8.030 9.770 9.800

18.820 18.880

9.920 10.300 13.810 14.010 10.000 10.010 10.930 10.860

8.070 8.050

11.050 8.370

Last Price

32.710 13.240 13.350 25.590 27.640 79.640 43.310

102.720 12.380

9.910 9.810 0.550 1.900 2.550 2.250 0.160

15.850 4.330

24.990 8.280

20.410 100.140

97.000 6.000

43.480 13.050 12.470

8.330 8.160 4.030

42.530 59.300

9.280 9.150

10.500 10.150 19.570 19.500 10.030 11.020 14.400 14.500 10.150 10.040 10.930 10.950

9.160 9.180

11.050 8.370

52WHigh

11.040 4.610 8.650

17.350 6.875 8.180

17.640 10.900

8.000 7.450 6.660 0.250 1.000 0.750 1.610 0.065

10.980 2.730

10.100 6.670 9.770

91.000 80.500

4.300 22.870 10.520 11.500

6.980 7.400 1.060

38.730 47.820

6.990 7.010 9.550 9.750

16.160 17.280

9.920 9.520

12.590 11.540

9.900 9.940

10.530 10.250

7.280 7.230 9.800 7.520

52WLow

-24.69 -23.07 -13.57 -1.40

116.09 -83.13 -29.50 -77.29 -33.75 -5.89

---

-41.60 .00

58.82 35.38 3.05

-16.78 -10.19 -35.00 -3.38 3.25

-18.53 -26.02

.98 -4.81 -7.51 -9.31 -57.92 9.81 14.93 -14.08 -12.24 -2.59 -3.45 6.27 5.83 -1.10 1.68 -2.81 -1.34

--

.74 .09

-11.12 -12.02 12.76

-

1 Year% Chg

1223222711

31901564

191243123020

1832113593

1412536

780436

150396622331

167622254

119307573

251653

20961932

85637283

4323

3580

5326655

222755

17554

23345

570

49921

2161839

69

3217140

1654622

Vol. Yr (000)

nanananananananana

47.11nananananana

34.09 6.55 14.17

nanananana

8.05nanananananananananananananananananananananananana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 2.8 8.1 8.4 0.0 0.0 2.6 3.0 2.1 1.6 4.0 3.2 5.4 0.0 0.0 4.8 4.1 3.7 3.2 2.6 2.0 2.2 2.6 2.5 3.0 2.0 1.3 2.8 3.3 4.5 4.9 1.7 1.9

Div.Yield



Horizons Active US DividendHorizons Auspice Managed ETFHorizons Auspice Managed ETFHorizons Cdn Eq. Managed RiskHorizons Cdn Eq. Managed RiskHorizons Cdn High DividendHorizons Cdn Insider Index ETFHorizons Cdn Midst Oil & GasHorizons Cdn Select Univ. BondHorizons Cdn. Dollar CurrencyHorizons China High Div. YieldHorizons COMEX Gold E.T.F.Horizons COMEX Silver E.T.F.Horizons Enha. Inc. Intl. ETFHorizons Enha. Inc. Intl. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enha. Inc. US Eq. ETFHorizons Enhan. Incm. Eqty ETFHorizons Enhan. Incm. Eqty ETFHorizons Enhan. Incm. Fin. ETFHorizons Enhan. Incm. Fin. ETFHorizons Enhan. Incm. Gold ETFHorizons Enhan. Incm. Gold ETFHorizons Enhan. Income EnergyHorizons Enhan. Income EnergyHorizons Fltg. Rate Bond ETFHorizons Fltg. Rate Bond ETFHorizons Gold Yield ETFHorizons Gold Yield ETFHorizons High Yield Bond ETFHorizons High Yield Bond ETFHorizons Managed Global Opp.Horizons Managed Global Opp.Horizons Mgd. Multi-Asset Mom.Horizons Mgd. Multi-Asset Mom.Horizons Morningstar Hedge ETFHorizons Morningstar Hedge ETFHorizons NASDAQ-100 Index ETFHorizons NASDAQ-100 Index ETFHorizons Natural Gas Yield ETFHorizons Natural Gas Yield ETFHorizons NYMEX Crude Oil ETFHorizons NYMEX Natural Gas ETFHorizons S&P 500 (C$ Hedged)Horizons S&P 500 (C$ Hedged)Horizons S&P/TSX 60 Eq Wgt ETFHorizons S&P/TSX 60 Index ETFHorizons S&P/TSX 60 Index ETF

Company

HAUHMFHMF.AHUT.AHUTHXHHIIHOGHBBCANHCNHUGHUZHEJHEJ.AHEA.AHEA.VHEA.UHEAHEXHEX.AHEFHEF.AHEPHEP.AHEEHEE.AHFR.AHFRHGY.AHGYHYI.AHYIHGMHGM.AHMAHMA.AHHF.AHHFHXQHXQ.UHNYHNY.AHUCHUNHXS.UHXSHEWHXT.UHXT

Symbol

10.780 10.270

9.890 9.360 9.250

26.320 10.420

8.150 44.830

9.840 19.050 12.510 11.050

6.000 5.760

13.680 10.330 10.460 13.690

6.390 6.210 8.060 8.170

33.260 33.080 14.390 14.130

9.960 9.950 5.710 5.720 9.500 9.690 9.860 9.710 9.470 9.230

13.140 13.690 31.570 24.300 16.660 16.410 12.190

7.400 37.920 49.550 12.520 21.080 27.300

Last Price

10.900 10.530 10.160 11.280 11.500 26.920 10.900

9.330 44.860 10.120 20.340 12.690 11.050

7.770 7.990

14.960 11.310 11.280 14.810

6.780 6.850 8.750 8.770

33.350 33.080 20.000 21.300 10.150 10.130

5.710 5.780

10.360 10.490 10.700 10.650 10.000 10.010 13.180 13.730 32.130 25.120 25.800 24.300 15.200

8.990 38.840 52.330 12.870 22.740 28.040

52WHigh

8.810 8.860 8.620 9.080 8.790

24.950 8.750 6.380

42.290 9.840

18.850 10.060

8.140 5.390 5.510

13.140 9.440 9.000

12.400 5.340 5.520 7.150 7.370

16.950 17.100 10.350 10.550

9.820 9.810 4.920 4.820 9.500 8.500 9.570 9.710 9.150 9.190

12.270 12.420 30.130 23.750 12.610 13.390

8.200 5.540

33.240 44.010

9.300 16.070 22.310

52WLow

13.35 4.16 -2.66 -17.02 -18.50

- -2.07 -11.80 5.11

--

10.32 18.06 -22.28 -27.91

-.87 -8.66 -4.82 -.65

-4.48 -9.34 -6.12 -6.84 45.88 45.41 -27.69 -33.66 -1.48 -1.58 1.06 1.96 -8.30 -6.38

----

2.98 5.23

--

-32.41 -32.47 -19.80 -15.72

-.26 6.90 5.74 -4.23 -.40

1 Year% Chg

63369

1715

115136

50639584

524

254386553

412018

336771931

33278

91375

50485

2121

316240

16204

1913231

16505

217

152145

3342

31491720

3883018

21289

23475

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

2.3 0.0 0.0 2.4 3.4 0.0 2.3 4.2 0.0 0.0 4.6 0.0 0.0 9.0 8.8 5.8 5.7 6.0 6.1 7.4 8.3 7.4 6.6 4.8

11.3 6.1 2.7 1.5 2.1 5.2 4.7 5.9 6.0 1.6 0.0 0.1 0.0 0.0 0.0 0.0 0.0 8.0

17.9 0.0 0.0 0.0 0.0 2.0 0.0 0.0

Div.Yield



Horizons S&P/TSX Energy ETFHorizons S&P/TSX FinancialsETFHorizons Seasonal Rotation ETFHorizons Seasonal Rotation ETFHorizons US Dollar CurrencyHorizons US Dollar CurrencyHorizons US Eq. Managed RiskHorizons US Eq. Managed RiskHorizons US Fltg Bond ETFHorizons US Fltg Bond ETFHorizons US Fltg Bond ETFHORIZONTE MINERALSHSBC Bank CanadaHSBC Bank CanadaHudBay MineralsHudBay MineralsHudson's Bay Co.Husky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHydro OneHydrogenics Corp.Hyduke Energy ServicesIamgold Corp.IBI Group Inc.IBI Group Inc.IBI Group Inc.IBI Group Inc.IC PotashIfabric Corp.IGM FinancialIGM FinancialImmunovaccineImperial Metals Corp.Imperial Metals Corp.Imperial OilImvescor Restaurant GroupImvescor Restaurant GroupIncome Financial TrustINDEXPLUS Income FundIndigo Books & MusicIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinINFOR Acquisition Corp.INFOR Acquisition Corp.Information Services

Company

HXEHXFHAC.AHACDLR.UDLRHUS.UHUS.VHUF.UHUFHUF.VHZMHSB.PR.DHSB.PR.CHBM.WTHBMHBCHSE.PR.CHSE.PR.AHSE.PR.BHSE.PR.GHSE.PR.EHSEHHYGHYDIMGIBGIBG.DB.BIBG.DB.CIBG.DBICPIFAIGM.PR.BIGMIMVIIIIII.RTIMOIRGIRG.WTINC.UNIDX.UNIDGIAG.PR.AIAG.PR.GIAGIAC.AIAC.WTISV

Symbol

18.830 30.610 16.940 17.380

9.955 12.870 11.390 11.280

9.970 12.960

9.920 0.035

24.990 24.950

0.370 6.170

15.590 17.500 11.500 10.710 19.400 19.400 15.770 25.960

8.950 0.230 5.350 5.090

95.000 94.010

105.000 0.065 2.510

25.370 35.170

0.620 6.370 0.005

40.880 2.700 2.190

12.150 10.560 16.900 22.100 18.840 40.610

9.900 0.400

16.690

Last Price

20.760 32.890 16.940 17.400

9.990 14.600 12.760 12.760 10.020 14.490 10.030

0.060 25.390 25.680

1.260 10.690 28.610 23.740 16.520 11.540 24.590 24.990 24.410 25.980 16.190

0.540 5.790 5.350

96.010 98.940

108.000 0.235 3.350

26.990 41.140

1.360 10.850

0.085 49.400

2.900 2.320

12.530 12.090 19.500 23.320 25.180 46.050 10.000

0.560 17.360

52WHigh

12.890 27.000 14.750 14.900

9.950 12.310 10.500 10.970

9.820 12.350

9.920 0.020

23.820 24.000

0.120 2.260

14.400 12.990

7.800 9.000

13.610 13.500 11.340 21.010

7.920 0.190 1.500 1.650

50.000 50.010 52.990

0.035 1.500

23.550 31.470

0.390 3.920 0.005

37.250 1.550 1.220 9.580 8.800 9.780

19.840 16.120 35.000

9.490 0.320

13.210

52WLow

-7.83 -1.07 6.88 7.62 -.25 3.29

-10.39 -11.32

-.10 3.60 -1.10 -30.00

-.83 -1.23 -67.54 -40.67 -43.82 -25.85 -27.99

- -20.65 -20.00 -33.99

- -28.40 -49.45 114.00 131.36 86.24 80.37 92.55 -70.45 14.09 -.70

-11.59 -33.33 -38.75

- -15.27 33.00 48.98 6.58

-11.34 51.71 -.90

-24.76 -3.33

--

11.27

1 Year% Chg

160220

5425794563

21196107

8648162

29575

657355

263727473342309

11612825

125841

123021974391251

3413511

36133310093

826719175642

39588310496

3550869845931

09789011587

212395

1349704235

104325770

647150

1037

Vol. Yr (000)


30.11 30.06

nana

8.29nananananana

18.68nanana

28.28 527.78 522.28 583.33

nana

8.43 11.68

nanana

58.40 12.27 9.95 22.50

na 15.50 6.31 5.38 11.60

nana

17.76

P/E

0.0 0.0 0.0 0.0 0.0 0.0 2.3 1.2 1.0 1.0 0.5 0.0 5.0 5.1 0.0 0.3 1.3 6.4 5.4 0.0 5.9 5.8 0.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 6.5 0.0 0.0 0.0 1.5 3.4 0.0 9.6 0.0 2.6 5.2 5.7 3.2 0.0 0.0 4.8

Div.Yield



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

Company

INE.PR.CINE.DB.AINEINE.DBINE.PR.AIGGINN.DB.FINN.DB.EINN.UNINN.DB.GINO.UNINQIFC.PR.AIFCIFC.PR.CIAMIIPLIFPIMPIIP.UNITIT.DBITPITHIRDITCINVIFB.UNPFU.UNXSEXAWXUHXFAXMMXFCXFIXEBXEHXMHCSDCSD.AXSIXSCXFFCLF.ACLFCBHCBH.ACLG

Symbol

20.280 108.000

14.490 100.500

14.200 1.160

100.650 101.480

6.970 106.990

9.940 3.140

14.850 92.290 17.560

1.120 2.000

27.400 11.070

0.220 7.930

10.450 175.000

21.080 1.150 1.950 1.200 0.540 8.400 9.100

20.510 19.780 19.720 20.810 24.320 20.700 19.290 21.810 19.990 14.820 18.190 18.120 19.270 19.990 19.520 18.850 18.970 19.790 19.530 19.680

Last Price

20.700 108.000

14.965 105.010

15.650 3.560

104.500 102.260

7.130 107.200

10.030 3.270

19.800 96.770 23.500

1.200 4.990

29.650 21.650

0.800 7.980

18.610 290.000

21.750 1.260 1.950 1.500 0.800 8.820

10.790 20.510 21.550 20.410 21.640 27.470 21.600 22.710 21.810 23.000 15.240 19.510 19.360 20.180 20.110 21.780 19.300 19.420 20.130 19.990 19.970

52WHigh

16.900 87.000

9.510 100.000

11.450 1.070

97.200 97.490

4.490 96.000

7.990 2.710

12.510 77.490 15.000

0.910 1.780

18.430 8.670 0.180 6.000 6.760

130.000 13.670

0.260 0.820 0.680 0.080 7.600 9.090

19.110 18.730 16.920 18.560 22.300 17.590 18.300 19.550 17.750 12.170 17.220 17.190 16.800 19.300 18.400 18.810 18.890 19.460 19.530 19.430

52WLow

14.25-

36.44 -4.29 -7.19 -65.98 -1.95 .08

35.34 2.88 9.83 -.32

-25.00 6.34

-24.05 -3.45 -45.21 -4.53 -45.97 -51.11 25.47 -39.35 -39.66 12.61 187.50 96.97 50.00 272.41 -2.89

--

-1.74 -.40

- -7.77

--

3.91 -7.37

- -6.38 -5.87 -2.77

--

-1.82 -1.76 -.35

-1.81 -.30

1 Year% Chg

1251481024337

0392

568352226870

3883617275

1560433

117729917

1599322

170810120447779292091529951469

140617925

649420104118

11858587125147

1315341425554329164278

269016591120

971470

271371145

63561464

31547

Vol. Yr (000)

nanananana

38.67nananana

5.02na

2.98 18.49 3.52

nana

22.64nanananana

17.71na

9.29 15.00

nanananananananananananananananananananananana

P/E

7.1 0.0 4.5 0.0 6.4 0.0 0.0 0.0 5.7 0.0 8.4 0.0 7.1 2.5 6.0 5.4 0.0 5.7 0.0 0.0 2.9 0.0 0.0 3.2 0.0 0.0 0.0 0.0 6.0 5.8 4.6 2.3 1.6 0.8 2.2 2.2 0.2 4.4 2.5 1.2 5.3 5.1 3.6 3.8 0.2 2.9 3.2 3.8 3.5 3.3

Div.Yield



iShares 1-10 Laddered Gov FundiShares 1-5yr Lad Corp Bd FundiShares 1-5yr Lad Corp Bd FundiShares Alternativ Comp E.T.F.iShares Bal. Growth Core FdiShares Bal. Growth Core FdiShares Bal. Income CorePortfiShares Bal. Income CorePortfiShares BRIC Index FundiShares BRIC Index FundiShares Canadian Growth ETFiShares Canadian Value ETFiShares Cdn Corporate Bond ETFiShares Cdn Fin Monthly ETFiShares Cdn Fin Monthly ETFiShares Cdn Fundamental FundiShares Cdn Fundamental FundiShares Cdn Government BondiShares Cdn HYBrid Corp BondiShares Cdn Long Term Bond ETFiShares Cdn Real Return BondiShares Cdn Select DividendETFiShares Cdn Short Term BondiShares Cdn Univer. Maple ETFiShares Cdn Universe Bond ETFiShares China Index ETFiShares Conservat Core E.T.F.iShares Convertible Bond ETFiShares Convertible Bond ETFiShares Core MSCI EAFE IMIiShares Core S&P US Total Mkt.iShares Diversified MonthlyETFiShares Edge MSCI MF USAiShares Edge MSCI Min Vol Cda.iShares Edge MSCI Min Vol EAFEiShares Edge MSCI Min Vol EAFEiShares Edge MSCI Min Vol Gbl.iShares Edge MSCI Min Vol Gbl.iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA

iShares Emrg. Mkts Fundam. ETFiShares Emrg. Mkts Fundam. ETFiShares Eq. Banc & Lifeco ETFiShares Eq. Banc & Lifeco ETFiShares Floating Rate ETFiShares Glb Agriculture FundiShares Glb Agriculture FundiShares Glb Infrastructure FdiShares Glb Infrastructure Fd

Company

CLG.ACBOCBO.AXALCBNCBN.ACBD.ACBDCBQ.ACBQXCGXCVXCBFIEFIE.ACRQ.ACRQXGBXHBXLBXRBXDVXSBXSHXBBXCHXCRCVDCVD.AXFHXUUXTRXFSXMVXMIXMLXMYXMWXMUXMS

CWOCWO.ACEW.ACEWXFRCOW.ACOWCIFCIF.A

Symbol

19.540 19.160 19.110 27.660 18.300 18.450 21.170 21.550 18.010 18.000 27.590 23.220 21.660

6.480 6.060

13.150 13.480 22.690 20.550 25.150 25.310 22.280 28.470 19.670 32.350 21.280 23.380 18.920 18.570 18.110 20.820 11.190 20.300 27.140 33.030 20.150 19.950 35.490 40.660 21.090

28.000 27.360

7.520 9.970

20.040 31.150 32.460 23.920 22.960

Last Price

19.740 19.610 19.530 28.140 19.240 19.070 21.760 21.610 21.910 21.570 32.350 23.850 21.720

6.940 6.540

13.820 14.000 22.690 21.120 25.150 25.500 23.720 28.880 20.010 32.350 28.090 23.860 19.120 18.670 21.450 22.350 11.640 21.850 27.580 35.270 20.880 20.510 35.500 40.700 21.100

32.700 32.320

7.970 10.510 20.130 33.350 34.080 24.940 24.510

52WHigh

19.330 19.000 18.910 25.120 15.910 16.900 19.470 19.590 14.850 14.470 24.900 18.720 20.970

5.720 5.370

10.750 10.620 21.630 18.810 22.750 23.300 18.820 28.310 19.510 30.970 18.960 22.210 16.900 17.020 16.440 17.690

9.880 19.160 23.140 31.130 19.290 19.150 29.350 34.100 19.520

22.980 23.520

6.210 8.570

19.960 28.530 28.770 19.780 20.450

52WLow

.15 -1.94 -2.00 .11

-2.35 -3.25 -2.71 1.08

-16.54 -16.51 -10.77 1.53 .51

-5.81 -6.77 -2.30 .30

2.48 -1.63 5.76 3.14 -4.91 -1.01 -1.60 2.21

-23.43 -.26 .64 .87

-11.87 4.00 -2.95

- 3.83 4.89

--

13.39 18.30

-

-12.12 -15.35 -4.45 -1.38 -.35

-3.11 -1.10 .63

-3.69

1 Year% Chg

1679677

28083

2193036

23524

391304366

633119064

1952214

12143737236629571674

1068510718

24369301

979114

122756

1652443

6808250880

2625448

30885

1367223

43012

85513542073

47955687

24

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananana

nanananananananana

P/E

3.1 3.6 3.5 4.5 2.6 1.7 2.2 3.5 0.6 1.6 0.9 2.9 3.2 7.4 7.9 1.9 2.7 2.5 4.4 3.4 1.8 4.5 2.4 3.2 2.8 2.9 3.7 4.5 4.5 2.0 1.7 5.4 0.9 2.7 2.1 0.0 0.0 1.8 1.6 0.0

3.2 0.0 5.5 3.0 0.8 1.8 2.0 2.4 1.9

Div.Yield



iShares Glb Real Estate FundiShares Glb Real Estate FundiShares Global Complet. E.T.F.iShares Global Healthcare ETFiShares Global Monthly Div ETFiShares Global Monthly Div ETFiShares Gold Bullion ETFiShares Gold Bullion ETFiShares Growth Core E.T.F.iShares Hi Qualit Cdn Bond ETFiShares Hi Qualit Cdn Bond ETFiShares India Index ETFiShares Intl Fundamental FundiShares Intl Fundamental FundiShares Jantzi Social E.T.F.iShares Japan Fundamental FundiShares Japan Fundamental FundiShares MSCI Brazil Index ETFiShares MSCI EAFE (CAD-Hedged)iShares MSCI EAFE IMI Ind. ETFiShares MSCI Em. Markets ETFiShares MSCI Emerging MarketsiShares MSCI Europe IMI IndexiShares MSCI World Index FundiShares NASDAQ 100 Index ETFiShares Premium Money MarketiShares Premium Money MarketiShares S&P 500 (CAD-Hedged)iShares S&P 500 Index ETFiShares S&P Global Cons. Disc.iShares S&P Global IndustrialsiShares S&P Global Water FundiShares S&P Global Water FundiShares S&P US Div. Grow. FundiShares S&P US Div. Grow. FundiShares S&P US Mid-Cap IndexiShares S&P/TSX 60 Index FundiShares S&P/TSX Cap. Cons. St.iShares S&P/TSX Cap. UtilitiesiShares S&P/TSX Capped CompiShares S&P/TSX Capped EnergyiShares S&P/TSX Capped FinancliShares S&P/TSX Capped ITiShares S&P/TSX Capped REITiShares S&P/TSX CappedMaterialiShares S&P/TSX Cdn Div Arist.iShares S&P/TSX Cdn Div Arist.iShares S&P/TSX CompletioniShares S&P/TSX Gb Base MetalsiShares S&P/TSX Global Gold

Company

CGRCGR.AXGCXHCCYHCYH.ACGL.CCGLXGRXQBXQB.AXIDCIE.ACIEXENCJPCJP.AXBZXINXEFXECXEMXEUXWDXQQCMRCMR.AXSPXUSXCDXGICWW.ACWWCUDCUD.AXMCXIUXSTXUTXICXEGXFNXITXREXMACDZ.ACDZXMDXBMXGD

Symbol

29.270 28.170 28.710 40.200 17.510 16.740 15.180 11.680 26.950 21.390 20.880 28.080 15.810 16.060 20.500 10.900 10.440 10.770 21.020 24.660 21.040 25.000 19.570 39.060 36.300 50.000 50.000 23.970 33.760 26.480 24.800 28.580 29.200 35.850 35.360 14.560 20.560 50.710 22.120 22.250 12.000 30.260 12.360 16.980 13.780 24.550 24.720 23.480

8.780 15.740

Last Price

30.290 29.780 30.130 45.430 17.800 17.700 15.640 11.700 28.000 21.390 21.130 31.270 19.640 19.670 22.010 15.820 15.510 11.620 25.300 28.970 23.900 28.470 23.670 42.840 39.320 50.100 50.010 24.650 36.250 30.190 26.390 29.420 29.510 35.850 35.360 15.140 21.770 53.460 22.380 23.360 13.110 31.780 13.510 16.990 13.850 25.410 25.680 24.210 11.470 15.830

52WHigh

25.000 25.010 26.410 28.650 14.900 14.860 12.510

9.200 25.210 20.600 20.530 24.190 15.340 15.240 17.400 10.430 10.440

6.880 18.740 23.310 19.000 22.500 18.240 36.420 30.590 49.480 50.000 20.320 26.960 24.230 21.950 26.020 25.530 28.710 28.740 13.220 17.070 44.360 17.840 18.300

7.980 21.000 10.750 13.440

8.290 20.300 20.340 18.690

5.580 7.150

52WLow

11.80 6.87 -3.04 -5.81 .86

-3.35 15.97 11.98 -.88 1.62 .82

-1.99 -16.04 -12.91 -4.16 -29.27 -32.69 -4.86 -12.20 -7.71 -10.35 -10.55 -9.19 -.99 .17 .00 .00 .88

5.14 -8.97 -3.61 6.52 7.87 12.81 10.50

- -3.52 11.82 13.03 -3.26 -7.83 -1.30 5.10 6.46 16.98 -2.77 -3.06 -2.57 -21.26 67.27

1 Year% Chg

11337

7613711244

581410

1601077

32214

35555

2243218

37199

284724749591196160121431591

912911

057842

5167461206

10748

179857

333447991

20291966

2469123966046182

125626911

4893202

464515112967

190641

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

2.9 2.5 4.6 2.2 3.9 3.4 0.0 0.0 3.6 2.7 2.4 0.4 2.0 2.8 2.5 1.1 0.4 2.5 2.6 2.8 2.3 2.2 2.7 1.9 0.7 0.4 0.3 1.9 1.8 1.1 1.5 0.7 1.4 1.9 1.2 1.0 3.0 0.7 3.7 3.0 2.8 3.2 0.2 5.0 1.2 3.2 3.8 2.1 4.9 0.3

Div.Yield



iShares S&P/TSX High DividendiShares S&P/TSX N.A. PreferrediShares S&P/TSX Preferred FundiShares S&P/TSX Preferred FundiShares S&P/TSX SmallCap ETFiShares Short Term Qual. BondiShares Silver Bullion ETFiShares Silver Bullion ETFiShares U.S. High Dividend Eq.iShares U.S. High Yield BondiShares U.S. IG Corporate BondiShares US Fndntl non-hedge FdiShares US Fndntl non-hedge FdiShares US Fundamental FundiShares US Fundamental FundiShares US High Div. EquityiShares US High Yield FixediShares US High Yield FixediShares US Small Cap Index ETFIthaca EnergyIvanhoe MinesJean Coutu Group (PJC)JFT Strategies FundJourney Energy Inc.Jura EnergyJust Energy GroupJust Energy GroupJust Energy GroupK-Bro Linen Inc.Karnalyte ResourcesKatanga MiningKelso Technologies IncKelt ExplorationKelt ExplorationKerr Mines Inc.Kew Media GroupKeyera Corp.Killam Apartment REITKillam Apartment REITKillam Apartment REITKinaxis Inc.Kingsway Financial ServicesKingsway Financial ServicesKingsway Financial ServicesKinross GoldKirkland Lake GoldKirkland Lake GoldKirkland Lake GoldKlondex Mines LtdKnight Therapeutics

Company

XEIXPFCPD.ACPDXCSXSQSVRSVR.CXHUXHYXIGCLU.BCLU.CCLU.ACLUXHDCHB.ACHBXSUIAEIVNPJC.AJFS.UNJOYJECJE.DBJEJE.DB.BKBLKRNKATKLSKEL.DBKELKERKEW.UNKEYKMP.DB.AKMP.UNKMP.DB.BKXSKFSKFS.RTKFS.WT.VKKGI.DB.AKGIKGI.DBKDXGUD

Symbol

19.610 17.460 12.350 12.340 15.620 20.050 10.600

9.690 21.410 19.360 24.030 29.020 29.320 25.660 27.070 26.880 18.190 18.640 24.680

1.250 1.010

20.000 14.510

1.780 0.060

99.400 7.840

99.000 41.980

1.830 0.150 1.140

114.170 4.730 0.100 9.910

39.520 100.020

12.690 102.250

51.880 6.900 0.010 1.810 6.340

110.000 10.640

104.220 4.690 8.300

Last Price

20.790 18.720 14.490 14.570 15.850 20.270 10.610

9.700 21.640 20.680 24.050 30.440 30.920 27.810 28.050 26.880 20.000 19.910 27.630

1.260 1.130

23.600 15.600

4.350 0.200

99.880 10.220 99.260 55.000

4.150 0.240 3.840

126.000 8.850 0.115

10.050 44.840

105.000 12.800

104.510 54.310

7.620 0.010 2.540 7.490

111.000 12.340

108.000 4.930 8.750

52WHigh

15.750 15.580 11.030 11.020 10.510 19.910

7.720 7.490

18.440 17.200 22.160 27.040 27.120 23.680 21.000 21.920 16.470 16.310 20.300

0.325 0.530

17.020 14.000

0.910 0.050

93.230 6.120

90.010 39.510

0.520 0.125 0.980

105.500 2.510 0.020 9.800

32.870 99.000

9.210 97.000 25.790

5.070 0.010 1.040 1.790

95.000 4.490

95.000 2.560 5.890

52WLow

-4.85 -6.48 -14.41 -14.90 6.84 -.50

17.91 23.60 12.04 -5.65 5.58 .48

2.05 -7.53 -1.88 10.39 -9.05 -5.95 -9.06 19.05 12.22 -13.79 1.04

-58.02 -50.00 4.07 20.43 9.39

-20.76 137.66 -25.00 -69.19

- -43.96 25.00

- -5.23 -2.89 24.53 -.78

86.35 -2.27 .00

-28.74 117.87 13.98 88.99 5.81 37.94 23.88

1 Year% Chg

49891044

11024121

251013011432

812331

4810596

9736

81496

206435

12676520

4723712669629895

12093162

992079639756

73781624928187242325

1273218084126948

38757228

645220233

297813812

16409

9609182843

1259347938

4750331924

Vol. Yr (000)

nananananananananananananananananananana

.85 17.39

nanana

220.89 17.42

220.00 28.75

nanananananana

31.37 178.61 22.66

182.59 70.11

nananana

500.00 48.36

473.73 27.59 37.73

P/E

5.2 5.2 5.5 5.5 2.1 2.3 0.0 0.0 3.0 6.6 3.0 1.1 1.8 1.1 1.8 2.9 6.6 6.3 1.3 0.0 0.0 2.4 0.0 0.0 0.0 0.0 6.3 0.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 0.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



KP Tissue Inc.Labrador Iron Ore RoyaltyLake Shore GoldLanesborough REITLaramide ResourcesLassonde IndustriesLaurentian Bank of CanadaLaurentian Bank of CanadaLaurentian Bank of CanadaLaurentian Bank of CanadaLe ChateauLeadFX Inc.Leon's FurnitureLeon's FurnitureLevon ResourcesLexam VG Gold Inc.Life & Banc Split Corp.Life & Banc Split Corp.Lightstream ResourcesLimited Duration Invest. GradeLimited Duration Invest. GradeLinamar Corp.Lipari Energy, Inc.Liquor Stores N.A.Liquor Stores N.A.Lithium Americas Corp.Lithium Americas Corp.Loblaw CompaniesLoblaw CompaniesLogan International Inc.Logistec Corp.Logistec Corp.Loncor ResourcesLong Run ExplorationLong Run ExplorationLow Volatility Cdn Equities IFLow Volatility U.S. Equity IFLucara DiamondLumenpulse Inc.Luna Gold Corp.Lundin Gold Inc.Lundin MiningLydian InternationalLydian InternationalLysander-Slater Pr. Share ActiM Split Corp.M Split Corp.M Split Corp.MacDonald Dettwiler & Assoc.Mackenzie Core+Cdn Fixed Inc.

Company

KPTLIFLSG.DBLRT.UNLAMLAS.ALB.PR.JLB.PR.FLB.PR.HLBCTU.ALFXLNFLNF.DBLVNLEXLBSLBS.PR.ALTSPFD.UNPFD.ULNRLIPLIQLIQ.DB.ALAC.WTLACLL.PR.BLIILGT.ALGT.BLNLRE.DBLRELOW.UNLVU.UNLUCLMPLGCLUGLUNLYD.WTLYDPRXMF.PR.CXMF.AXMF.PR.BMDAMKB

Symbol

12.360 12.410

173.000 0.120 0.245

181.230 26.000 22.520 18.220 48.240

0.235 0.305

15.130 110.000

0.290 0.240 7.570 9.850 0.190

23.220 20.950 46.020

0.475 9.130

101.700 0.350 1.090

69.110 24.700

0.560 43.500 40.000

0.200 80.500

0.520 9.470

10.000 3.480

16.180 0.200 5.530 4.360 0.135 0.380 9.260 1.150 0.100 5.100

84.270 20.470

Last Price

15.120 17.440

187.260 0.315 0.380

188.900 26.200 25.220 22.800 55.820

0.580 1.500

16.680 125.000

0.630 0.290 9.580

10.140 1.030

23.220 22.650 83.600

0.475 14.510

104.000 0.450 1.140

74.590 25.400

3.310 49.290 48.500

0.200 80.500

0.870 9.900

11.060 4.370

19.190 0.210 6.510 5.320 0.250 0.550

10.030 2.750 0.400 5.490

92.920 20.480

52WHigh

9.700 6.850

99.950 0.035 0.145

134.260 24.710 20.580 14.310 42.420

0.165 0.115

12.610 110.000

0.090 0.050 5.210 9.580 0.160

23.220 20.000 42.670

0.475 6.400

95.040 0.050 0.255

61.250 21.500

0.450 37.750 33.000

0.015 20.000

0.115 8.200 9.610 1.420

12.020 0.030 3.460 2.980 0.050 0.185 8.570 0.810 0.070 4.800

70.550 20.090

52WLow

-17.43 -12.97 53.12 -60.66 6.52 32.50

- -9.85 -16.80

.21 -59.48 -72.89 -4.78 -12.00 -47.27 200.00 -18.60 -2.28 -81.55

.00 -6.89 -43.27

.00 -35.97

-.29-

84.75 9.56 -1.59 -81.33 -7.45 -15.52 166.67 20.15 -34.18 -1.87 -7.58 74.87 7.58

135.29 40.36 -15.01

- -26.92

- -58.18 -72.22 -3.95 -7.67

-

1 Year% Chg

10463930431201

30489911

1901931

360487

14286419748

12272

1589822408

36312564

876580

32327363

017288

53834187

20702978353

565282

39332

174631836290349

112132

846732955

112249143

3527551291

48672477138

91250

95789

Vol. Yr (000)

na 14.26

nanana

20.39 7.43 6.43 5.21 13.78

nana

15.93 115.79

nanananana

5.15 4.65 6.68

nanananana

42.40 15.15

na 13.64 12.54

nanana

49.84 200.00 10.88 70.35

nanananananananana

21.07na

P/E

5.7 8.2 0.0 0.0 0.0 1.1 5.6 4.4 5.9 4.8 0.0 0.0 2.7 0.0 0.0 0.0

15.5 4.9 0.0 6.5 6.9 0.9 0.0 3.9 0.0 0.0 0.0 1.5 5.4 0.0 0.7 0.8 0.0 0.0 0.0 6.3 5.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0 5.3 0.0 0.0 7.4 1.8 2.1

Div.Yield



Mackenzie Core+Gbl Fixed Inc.Mackenzie Floating Rate IncomeMackenzie Master Ltd. Partner.Mackenzie Max Divers Cda IndexMackenzie Max Divers. US IndexMackenzie Unconstrained BondMacquarie Emerg. Mkts. Infras.Macquarie Glbl Infrastruct IFMadison Pacific PropertiesMadison Pacific PropertiesMAG Silver Corp.Magellan AerospaceMagna EntertainmentMagna InternationalMainstreet EquityMainstreet Health InvestmentsMajor Drilling Group Intl.Mandalay Resources CorpManitoba Telecom ServicesManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife Float Rt Sr Loan FundManulife U.S. Regional BankMaple Leaf FoodsMarathon Gold Corp.Marquest Cdn Equity IFMarret Investment Grade BondMarret ResourceMartinrea International.Mawson ResourcesMawson West Ltd.Maxim PowerMBAC FertilizerMBN CorporationMCAN MortgageMcCoy Global Inc.McEwen MiningMcEwen Mining- Minera Andes

Company

MGBMFTMKZ.UNMKCMUSMUBMQA.UNMQI.UNMPC.CMPCMAGMALMEC.AMGMEQHLP.UMDIMNDMBTMFC.PR.BMFC.PR.LMFC.PR.NMFC.PR.KMFC.PR.PMFCMFC.PR.FMFC.PR.GMFC.PR.MMFC.PR.CMFC.PR.JMFC.PR.OMFC.PR.IMFC.PR.HMFR.UNMBK.UNMFIMOZMIF.UNMIG.UNMARMREMAWMWEMXGMBCMBNMKPMCBMUXMAQ

Symbol

20.420 20.210

0.920 20.400 20.460 20.540

9.290 8.550 3.180 3.100

16.290 18.010

0.300 45.350 35.650 10.400

7.820 1.190

37.930 22.690 17.560 18.190 17.000 12.500 17.670 14.000 18.990 18.380 21.760 18.730 26.470 19.770 21.420

8.230 8.880

27.590 0.520 5.560

11.150 0.335 8.000 0.285 0.005 2.890 0.030 5.400

14.450 1.810 4.940 4.970

Last Price

20.420 20.370

1.090 20.400 20.460 20.760 12.030 10.480

3.200 3.500

18.580 20.250

0.300 74.500 37.980 28.750

8.090 1.250

38.500 23.250 22.980 23.060 22.800 12.900 23.890 17.840 25.500 23.450 23.150 24.950 26.550 25.980 26.150

9.190 10.970 30.110

0.530 6.740

11.370 4.090

14.080 0.300 0.040 3.150 0.125 5.650

14.820 4.950 4.990 4.990

52WHigh

20.150 20.210

0.710 19.840 19.790 20.340

7.900 7.190 2.100 2.300 8.130

13.500 0.300

42.090 27.610

3.750 3.550 0.590

27.040 19.210 14.500 15.610 14.190 12.490 15.320 11.190 16.100 15.680 18.780 15.390 24.800 16.200 17.800

6.840 7.610

19.030 0.110 4.750

10.430 0.235 7.540 0.160 0.005 2.100 0.020 4.710

10.400 1.560 0.840 0.840

52WLow

--

-3.16---

-21.54 -14.59 44.55 34.78 66.39 5.57 .00

-35.31 -2.97 66.40 25.12 23.96 35.90

.13 -22.16 -19.80 -24.44

- -23.87 -19.63 -24.94 -19.98 -3.59 -24.48

- -22.23 -16.98 -9.06 -11.20 16.46 112.24 -17.51

.54 -91.77 -40.07 26.67 -85.71 5.86

-73.91 5.47 21.02 -62.45 315.13 324.79

1 Year% Chg

51621

72610

845

209453

7036

372003879

0153951

7903334

127286023162659

11161027

758828

8567467

1682137715481096

97336751540111228531363

4117627962

84884

185828641

205430713

205026235

45721282843

404764114

Vol. Yr (000)

nana

4.60nanananana

6.00 5.85

na 7.63

na 6.94 13.98

nana

119.00na

18.75 14.51 15.03 14.05 10.33 14.60 11.57 15.69 15.19 17.98 15.48 21.88 16.34 17.70

na 46.74 43.79

nana

371.67na

6.30nananana

6.43 8.81

nanana

P/E

1.8 3.2

19.4 0.0 0.0 3.2 7.4 7.0 3.5 3.4 0.0 1.3 0.0 2.9 0.0 6.8 0.5 3.3 3.5 5.1 5.5 5.2 5.5 0.0 4.3 7.6 5.8 5.3 5.2 5.3 5.3 5.5 5.4 8.3 4.8 1.3 0.0

12.6 4.9

83.6 1.5 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.3 0.3

Div.Yield



McEwen Mining- Minera AndesMeadow Bay GoldMediagrif Interactive Techn.Medical Facilities Corp.Medical Facilities Corp.MEG Energy Corp.Mega UraniumMelcor DevelopmentsMelcor REITMelcor REITMercer InternationalMerus Labs InternationalMetalore ResourcesMethanex Corp.Metro Inc.Microbix BiosystemsMidas GoldMiddlefield Can-Global REITMigaoMilestone Apartments REITMinco GoldMinco SilverMines ManagementMINT Gold ReservesMINT Gold ReservesMINT Income FundMint Silver ReservesMint Silver ReservesMitel NetworksMogo Finance Technology Inc.Molson Coors CanadaMolson Coors CanadaMoly MinesMoneda LatAm Corporate BondMoneda LatAm Fixed Income FundMoneda LatAm Growth FundMoneta Porcupine MinesMood MediaMorguard Corp.Morguard North American REITMorguard North American REITMorguard Real Estate Inv TrustMorguard Real Estate Inv TrustMorneau Shepell Inc.Morneau Shepell Inc.Mountain Province DiamondsMTY Food GroupMullen GroupNamibia Rare EarthsNAPEC Inc.

Company

MAI.WTMAYMDFDRDR.DB.AMEGMGAMRDMR.UNMR.DBMRI.UMSLMETMXMRUMBXMAXRCO.UNMGOMST.UNMMMMSVMGTMNTMNT.UMID.UNMNS.UMNSMNWGOTPX.ATPX.BMOLMLD.UNMLF.UNMLE.UNMEMMMRCMRG.UNMRG.DBMRT.UNMRT.DB.AMSIMSI.DB.AMPVMTYMTLNRENPC

Symbol

1.210 0.085

17.420 18.980

105.880 6.770 0.150

14.490 8.500

101.000 8.250 1.650 2.600

37.590 45.010

0.220 0.920

10.860 0.690

18.890 0.343 1.260 1.400

18.170 14.140

6.950 10.300 14.780

8.110 2.000

128.000 130.300

0.060 8.650 7.560 6.560 0.220 0.090

158.170 12.520

102.000 14.730

100.300 17.740

103.740 5.970

43.410 14.100

0.090 1.080

Last Price

1.210 0.240

18.350 18.980

108.500 20.680

0.195 17.730

9.000 103.660

13.830 3.460 3.400

69.980 45.860

0.500 0.930

12.230 0.880

19.170 0.550 1.480 1.450

18.750 14.180

8.200 10.360 14.780 12.610

9.200 130.840 133.940

0.060 10.060

8.590 7.500 0.270 0.690

165.940 12.860

105.700 17.000

102.760 18.040

103.990 6.600

46.250 20.940

0.170 1.230

52WHigh

1.210 0.055

14.470 12.750 98.000

3.460 0.050

11.300 6.500

88.270 6.120 1.470 1.260

31.630 32.870

0.200 0.250

10.500 0.345

12.280 0.120 0.320 0.170

15.000 11.210

5.780 8.220

11.230 7.780 1.550

88.200 86.140

0.060 7.640 6.770 5.460 0.065 0.055

122.510 9.660

97.490 11.810 96.100 13.350

100.540 3.380

27.910 13.020

0.035 0.670

52WLow

.00 -57.50 2.35 25.28 3.30

-66.81 87.50 -16.68 -2.63 -2.42 -40.35 -43.88 -23.53 -46.08 34.28 -52.69 135.90 -4.74 -9.21 50.64 14.17 137.74 137.29 16.70 12.58 -13.34 6.51 28.08 -26.81 -77.63 43.16 49.77

.00 -14.02 -11.06 -12.30 193.33 -85.94 5.62 28.02 -.50

-10.62 -2.38 6.74

- 16.37 31.07 -30.92 -35.71 35.00

1 Year% Chg

023902

77276321733

34017980868

72411973015

1770722

505262879072

617552450

6835080

428193987

13465664

2854629

15637

54428481

32303

8650

2441402

2124131617872

2424304305346435628

1054636907

98592338

329731242

10954

Vol. Yr (000)

nana

14.76 15.18 84.70

nana

8.94 5.38 63.92 4.06

nana

15.53 20.09

nana

6.24nana

1.01 42.00

nananananananana

48.67 49.54

nananananana

24.26nana

19.38 131.97 57.23

334.65na

30.15 40.29

na 21.60

P/E

0.0 0.0 2.4 6.0 0.0 0.0 0.0 3.4 8.1 0.0 5.6 0.0 0.0 3.7 1.3 0.0 0.0 6.0 9.0 3.8 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0 1.7 1.7 0.0 8.7 9.3 0.0 0.0 0.0 0.4 4.8 0.0 6.6 0.0 4.4 0.0 0.0 1.1 2.6 0.0 1.9

Div.Yield



National Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNautilus MineralsNDX Growth & Income FundNeo Material TechnologiesNeovasc Inc.Neptune Tech & BioresourcesNeuLionNevada CopperNevsun ResourcesNew Flyer Industries Inc.New Flyer Industries Inc.New GoldNew GoldNew Look Vision GroupNew Millennium Iron Corp.New Pacific MetalsNewalta CorpNewfoundland Capital Corp.Newfoundland Capital Corp.NewGrowth Corp.NewGrowth Corp.Newmarket GoldNexC PartnersNexJ SystemsNGEx ResourcesNiko ResourcesNiko ResourcesNiocorp Developments Ltd.Nobilis Health Corp.Nobilis Health Corp.Noranda Income FundNorbord Inc.Norsat InternationalNorsemont MiningNorth Amer. Financial 15 SplitNorth Amer. Financial 15 SplitNorth American Energy PartnersNorth American PalladiumNorth American Preferred ShareNorth American REITNorth West CompanyNorthcliff Resources Ltd.Northern Blizzard ResourcesNorthern Dynasty MineralsNorthern Dynasty Minerals

Company

NA.PR.ANA.PR.XNA.PR.QNANA.PR.SNA.PR.WNUSNGI.UNNEM.DB.UNVCNTBNLNNCUNSUNFINFI.DB.UNGDNGD.WT.ABCINMLNUXNALNCC.BNCC.ANEW.PR.DNEW.ANMINXCNXJNGQNKONKO.NTNBNHC.WTNHCNIF.UNOSBNIINOM.RTFFNFFN.PR.ANOAPDLNPF.UNNRF.UNNWCNCFNBZNDM.WTNDM.WT.A

Symbol

25.700 26.250 23.750 44.190 17.870 17.370

0.110 6.970

101.350 0.680 1.350 0.910 0.620 3.790

40.230 310.000

5.650 0.090

31.140 0.070 0.390 2.150

12.000 9.020

31.930 34.710

3.800 10.950

2.060 0.900 0.205

11.050 0.860 0.080 2.850 2.590

25.260 8.800 0.005 5.350 9.820 3.620 5.190

19.280 9.220

29.460 0.100 4.740 0.040 0.240

Last Price

25.750 26.490 25.950 47.750 24.380 22.940

0.470 8.860

101.350 8.960 1.970 1.690 1.580 4.940

42.940 330.310

6.250 0.390

33.240 0.145 0.500

14.670 13.500 12.000 32.870 37.040

4.100 11.050

2.500 1.090 0.480

15.000 1.140 0.500 9.500 3.500

29.100 9.540 0.005 8.990

10.120 3.970

20.000 22.000

9.990 33.000

0.150 7.920 0.055 0.350

52WHigh

25.220 24.720 21.120 34.860 15.420 14.300

0.105 6.470

101.350 0.495 1.080 0.530 0.450 3.270

15.070 118.000

2.520 0.040

24.070 0.045 0.145 1.450

10.150 8.000

31.770 24.230

0.265 9.600 1.250 0.440 0.045 0.500 0.510 0.080 2.560 1.790

18.640 5.000 0.005 4.230 9.480 1.950 3.850

17.260 7.660

24.380 0.060 2.760 0.005 0.080

52WLow

--

-5.94 -5.82 -26.31 -23.68 -76.09 -20.52

.00 -92.05 -15.63 -43.83 -58.67 -19.36 159.88 148.36 68.66 -52.63 -2.69 -36.36 143.75 -84.88 11.11 -.22

-1.69 12.66

1145.90 6.21 21.18 2.27

-14.58 84.17 19.44

- -66.43 -18.81 -3.62 40.80

.00 -37.79 -2.39 18.69 -67.56 -6.23 -7.34 18.98 -25.93 -39.07

--

1 Year% Chg

28753510

822199465

20531243

30487295

083204093

436644630

8615628212

278723172314238

32517654

49957501

01421

162200

118210243336

57672149481007219163

64722911209719959

5100

802611133711

612160170

146241115931120

6031076

Vol. Yr (000)

7.45 7.61 6.88 12.81 5.18 5.03

nana

65.81nana

5.35na

31.58 26.47

203.95nana

44.49nanana

12.77 9.60

nanananananananana

.08 3.00

na 505.20 4.21

na 11.38 20.89

nana

8.07na

19.77nananana

P/E

0.0 5.3 4.0 5.0 5.8 5.7 0.0 9.2 0.0 0.0 0.0 0.0 0.0 5.5 2.4 0.0 0.0 0.0 2.0 0.0 0.0 0.0 1.5 2.0 4.2 2.8 0.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0

11.5 1.6 0.0 0.0

21.9 5.3 2.1 0.0 7.1 6.6 4.3 0.0 9.9 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 REITNovaCopper Inc.Novadaq TechnologiesNovaGold ResourcesNuVista Energy LtdNuvo PharmaceuticalsNXT Energy SolutionsO'Leary BrIC-Plus Income & GrOceanaGoldOCP Credit StrategyOCP Senior Credit FundOil Sands Sector FundOlympia Financial GroupOncolytics Biotech (D)OneREITOneREITOneREITOneREITOnex CorporationOpen TextOrbit Garant DrillingOrbite TechnologiesOrbite TechnologiesOrocobre LimitedOrosur Mining Inc.Orsu MetalsOrvana MineralsOryx Petroleum CorporationOsisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Mining Inc.Osisko Mining Inc.Ovivo Inc.

Company

NDM.WT.BNDMNPSNPI.DB.BNPI.PR.CNPI.DB.CNPINPI.PR.BNPI.PR.ANVU.UNNVU.DBNWH.DB.CNWH.DBNWH.DB.BNWH.DB.DNWH.DB.ANWH.UNNCQNDQNGNVANRISFDOBF.WTOGCOCS.UNOSL.UNOSF.UNOLYONCONR.UNONR.DB.BRMM.RONR.DB.COCXOTCOGDORTORT.DB.CORLOMIOSUORVOXCOR.WT.AOROR.WTOSKOSK.WTOVI.A

Symbol

0.190 0.400 0.255

111.000 17.760

110.000 22.200 13.350 14.350 22.430

102.000 103.000 100.000 103.750 102.750 101.760

10.030 0.650

12.750 7.910 6.250 6.990 1.510 0.005 4.930 6.400 9.140 4.280

20.020 0.500 3.910

99.700 5.200

98.500 79.000 76.390

1.730 0.310

72.000 4.620 0.220 0.020 0.215 0.740 3.750

16.890 3.200 2.250 0.060 2.900

Last Price

0.300 0.670 0.850

113.450 22.000

113.010 22.950 14.720 16.900 23.460

103.010 106.000 103.010 104.110 102.760 102.510

10.070 1.080

20.400 8.860 7.180 7.600 2.650 0.005 5.190 8.000 9.960 5.160

26.970 0.940 3.950

101.000 5.200

99.260 87.860 79.160

2.000 0.530

72.000 4.840 0.245 0.060 0.305 3.300 3.850

17.650 3.700 2.700 0.125 3.060

52WHigh

0.150 0.280 0.110

97.500 15.530 93.990 14.450 11.340 12.000 15.630 97.990 96.990 90.470 97.500 86.000 98.000

7.450 0.200

11.800 3.420 2.720 4.500 1.190 0.005 1.790 6.070 8.290 3.250

18.520 0.335 2.820

90.990 5.200

86.000 67.320 47.680

0.570 0.195

72.000 1.330 0.095 0.010 0.105 0.420 1.650

12.390 1.320 0.960 0.015 1.100

52WLow

- -5.88 -70.00 7.23

-18.16 6.80 40.33

- -13.29

.22 .25

3.00 .00

2.72-

1.76 25.85 8.33

-16.23 84.38 -6.58 16.50 -37.08

.00 59.55 -19.90 -8.23 -15.25 -25.19 -16.67 10.14 3.00 .00

8.54 14.31 50.58 69.61 26.53

- 127.59 29.41

.00 -28.33 -77.16

- 7.44 42.22 2.27

- 90.79

1 Year% Chg

42733001

162115059

5732405846791

133588

13628182522361863236271741231

143253102

3036096460891

27211011

0353672

21281815

431106

1809414218

24910

35701940934649

3471142228

176239695

2178825283

24712097

64143725

7175137912

3746

Vol. Yr (000)

nananananananananananananananananananananananana

37.92nanana

10.71nananananana

26.90nanana

5.57nananana

19.74 88.89 16.84

nana

58.00

P/E

0.0 0.0 0.0 0.0 7.1 0.0 4.9 6.1 6.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10.8 5.5 4.3

10.0 0.0 7.8 0.0 0.0 0.0 0.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0

Div.Yield



Ovivo Inc.Pacific Insight ElectronicsPainted Pony PetroleumPaladin EnergyPan American SilverParamount ResourcesParex Resources Inc.Parkland Fuel Corp.Partners REITPartners REITPartners REITPartners Value SplitPartners Value SplitPartners Value SplitPartners Value SplitPason SystemsPathfinder Income FundPattern Energy GroupPembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pembina Pipeline Corp.Pengrowth EnergyPengrowth EnergyPenn West PetroleumPeregrine DiamondsPerformance Sports GroupPerk Inc.Perpetual EnergyPerseus Mining LimitedPetrowest CorporationPetrowest CorporationPetrus ResourcesPeyto Exploration & Develop.PFB Corp.PHX Energy ServicesPicton Mahoney Tactical I.F.Pilot Gold Inc.PIMCO Global Income Opportuni.Pine Cliff EnergyPineBridge Invest. Gr. Pref.PineTree CapitalPizza Pizza RoyaltyPlatinum Group Metals

Company

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

PNPPZAPTM

Symbol

2.970 10.920

7.580 0.195

21.280 10.720 12.510 22.490 99.000

3.520 99.000 24.990 24.890 25.060 23.990 17.860

8.500 29.730 39.260 25.860 16.870 20.070 17.240

133.000 25.790 18.300 14.950 95.950

2.360 1.800 0.225 3.880 3.250 2.390 0.500 0.480 0.005 1.860

34.680 9.230 2.690 7.420 0.740 8.190 0.930

19.200

0.030 14.720

4.340

Last Price

2.970 13.350

8.270 0.270

21.330 29.480 14.520 25.530

100.750 3.850

99.500 25.050 25.290 25.400 24.840 22.520

9.850 37.410 41.000 25.870 21.620 25.280 22.380

139.750 25.800 23.390 20.050 99.150

3.150 2.190 0.260

24.810 6.000

19.600 0.620 0.610 0.005 4.990

36.500 10.660

5.600 9.100 0.830 8.870 0.960

22.400

0.145 14.740

5.250

52WHigh

1.140 3.270 2.715 0.150 7.770 2.860 7.160

18.260 83.000

2.760 78.010 22.900 22.920 23.870 21.500 14.460

7.960 20.500 26.050 24.930 13.430 17.880 14.100

104.580 22.810 15.160

7.140 46.490

0.660 0.600 0.090 3.590 2.750 0.600 0.270 0.145 0.005 1.730

21.550 6.250 1.100 7.130 0.220 7.280 0.610

17.650

0.020 12.150

1.350

52WLow

106.25 191.20 -4.77 -18.75 98.14 -62.65 19.48 -9.61 14.45 -4.86 15.12

- -.44 .24

-3.23 -20.09 -12.55 -16.02 -2.75

- -18.50 -18.74 -18.87 -4.83

- -20.09 -19.19 -2.45 -24.36 -16.28 2.27

-82.74 -40.00 -87.81 28.21 104.26

.00-

13.59 42.00 -50.91 -18.01 19.35 -5.21

- -14.29

-64.71 8.16

-11.43

1 Year% Chg

473317

1055223791583138

1482555211725356

389515033039

704385507707

21963876856

1312792810

8711176

87615739

23411020

92422525

4270573105545921238940

1342101407326354270

02591

69723596

80301614

412457218

71429158

499313217

15517

Vol. Yr (000)

59.40 7.38

nanananana

48.89nanana

2.41 2.40 2.42 2.31

nanana

42.22 27.81 18.14 21.58 18.54

143.01 27.73 19.68 16.08

nanananananana

25.00nanana

41.29 12.14

nananananana

na 18.17

na

P/E

0.0 0.0 0.0 0.0 0.3 0.0 0.0 5.0 0.0 7.2 0.0 5.5 4.4 4.8 4.7 3.8 7.1 6.7 4.9 5.6 7.0 5.9 6.6 0.0 5.6 6.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 3.0 0.0 5.6 0.0 8.4 0.0 7.8

0.0 5.9 0.0

Div.Yield



Plaza Retail REITPlaza Retail REITPlaza Retail REITPoints InternationalPolaris Infrastructure Inc.Polaris MaterialsPollard Banknote LimitedPolymet MiningPosera Ltd.Postmedia Network CanadaPostmedia Network CanadaPotash Corp. of SaskatchewanPotash Ridge CorporationPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Corp of CanadaPower Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Powersh 1-3 Ladder Float RatePowersh LadderRite 0-5 CorpPowersh LadderRite 0-5 CorpPowerSh Ultra Liquid LT Gov BdPowerSh. High Yield Corp. BondPowerSh. S&P Em.Mkts Low Vol.PowerSh. S&P Intl Low Volatil.PowerShares 1-5 Yr Corp. BondPowerShares Cdn Div ETFPowerShares Cdn Pref ETFPowershares Cdn Small-Mid FundPowerShares Comp. Low Vol. ETFPowerShares FTSE RAFI Cdn ETFPowerShares FTSE RAFI US ETF

Company

PLZ.DB.DPLZ.DB.CPLZ.UNPTSPIFPLSPBLPOMPAYPNC.BPNC.APOTPRKPOW.PR.DPOW.PR.EPOWPOW.PR.CPOW.PR.APOW.PR.FPOW.PR.BPOW.PR.GPWFPWF.PR.APWF.PR.SPWF.PR.FPWF.PR.TPWF.PR.HPWF.PR.QPWF.PR.RPWF.PR.IPWF.PR.LPWF.PR.GPWF.PR.EPWF.PR.KPWF.PR.PPWF.PR.OPFLUSBUSB.UPGLPFHELVILVPSBPDCPPSPZCTLVPXCPXU

Symbol

102.000 103.500

4.860 11.650

8.100 1.150 7.990 1.010 0.135 0.010 0.020

21.000 0.270

23.580 29.500 27.500 25.850 25.430 29.000 24.950 25.840 29.650 11.300 22.900 24.750 20.430 25.690 12.500 25.250 26.080 24.010 25.710 25.400 23.350 13.430 25.930 19.820 23.540 18.190 24.610 19.850 17.520 21.210 18.950 25.050 13.720 18.980 26.290 23.040 30.480

Last Price

105.000 106.990

5.010 16.840 15.500

2.290 8.950 1.710 0.330 0.820 0.650

39.450 0.500

24.380 32.500 32.650 25.860 25.500 35.000 25.250 25.890 36.330 18.490 24.400 25.200 25.150 25.740 13.390 26.340 26.270 25.200 25.830 25.480 24.570 18.550 26.320 19.950 26.800 18.430 24.610 20.400 19.820 22.410 19.520 25.590 15.890 19.760 26.640 23.780 32.600

52WHigh

95.000 100.000

4.100 9.200 6.440 1.110 5.030 0.760 0.100 0.010 0.015

20.030 0.030

20.750 27.000 26.250 23.800 23.220 25.050 22.110 23.310 28.840 10.000 19.830 21.690 18.170 23.550

9.540 22.510 24.690 20.940 24.360 22.840 20.580 11.010 23.890 19.790 22.590 17.790 22.180 17.950 16.080 18.000 18.870 20.950 12.440 14.530 22.590 18.170 26.960

52WLow

.00 .49

14.62 -24.84 -47.74 -45.24

.88 -27.34 -55.00 -98.75 -96.92 -45.71 500.00 -2.72 -9.23 -13.90 2.38 .51

-17.14 -.08 .74

-17.34 -36.34 -4.42 -1.55 -18.44 1.06

- -3.48 2.56 -4.15 1.58 -.20

-4.03 -25.43 -1.26 -.65 4.21 -1.09 6.58 -2.02 -9.60 .43

-2.07 -1.03 -13.33 -2.16 5.62 .26

-4.45

1 Year% Chg

185016966371

54213676

3945536

2106153828991941

340275114168

9103

88583656335

52602838

59280413680713480466110897580

1181243612708

1574678231

3067107

11043169

98415

3016534700

88946548436

Vol. Yr (000)

nanana

32.36nana

19.02nananana

13.82na

7.39 9.25 8.62 8.10 7.97 9.09 7.82 8.10 10.55 4.02 8.15 8.81 7.27 9.14 4.45 8.99 9.28 8.54 9.15 9.04 8.31 4.78 9.23

nananananananananananananana

P/E

0.0 0.0 5.3 0.0 6.4 0.0 1.5 0.0 0.0 0.0 0.0 6.2 0.0 5.4 4.5 4.9 5.6 5.5 3.3 5.4 5.4 5.3 4.3 5.3 5.3 5.1 5.6 4.3 5.4 5.8 5.3 5.7 5.4 5.3 4.3 5.6 0.8 3.4 3.4 3.2 4.6 2.3 2.9 4.0 4.1 5.4 2.2 3.0 3.0 1.8

Div.Yield



PowerShares Global+FundamentalPowerShares Global+FundamentalPowerShares QQQPowerShares S&P500 Low Vola.PowerShares 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 PortfolioPrairieSky RoyaltyPrecious Metals and MiningPrecious Metals Bullion TrustPrecision DrillingPreferred Share Investment TrPremier Gold MinesPremium BrandsPremium BrandsPremium BrandsPremium BrandsPremium IncomePremium IncomePretium ResourcesPrime Dividend Corp.Prime Dividend Corp.Primero Mining Corp.Primero Mining Corp.Primero Mining Corp.ProMetic Life SciencesProMIS NeurosciencesProphecy Development Corp.Pulse SeismicPure Industrial Real EstatePure Technologies LtdPurpose Best Ideas FundPurpose Best Ideas FundPurpose Core Dividend FundPurpose Diversified Real AssetPurpose Dur. Hedged RealEstatePurpose Enhanced US EquityPurpose Enhanced US EquityPurpose International DividendPurpose Intl Hedged Equity ETFPurpose Monthly IFPurpose MultiStrat Mkt NeutralPurpose Premium Yield FundPurpose Tact. Invest. Gr. Bond

Company

PXG.UPXGQQCULVBKLPTBPXS.UPXSPZW.UPZWPSY.UPSYPLVPSKMMP.UNPBU.UNPDPSF.UNPGPBH.DB.DPBHPBH.DB.CPBH.DB.EPIC.PR.APIC.APVGPDVPDV.PR.AP.DB.VPP.WT.CPLIPMNPCYPSDAAR.UNPURPBI.BPBIPDFPRAPHRPEU.BPEUPIDPHWPINPMMPYFBND

Symbol

14.710 18.000 38.530 33.440 18.940 19.730 15.410 20.360 16.860 19.660 14.610 18.840 20.650 24.520

3.070 10.000

6.850 6.060 3.830

128.000 54.400

180.500 103.550

15.040 5.570

14.460 5.500

10.000 85.000

2.690 0.600 2.790 0.155 2.620 2.550 5.150 5.890

21.070 20.230 25.810 18.270 21.530 21.440 18.620 18.380 17.370 19.560 20.640 19.630 20.240

Last Price

16.250 20.500 41.510 33.440 19.910 19.780 16.350 21.390 16.860 21.370 16.710 21.140 20.650 31.650

3.090 10.010

8.410 8.210 3.840

138.000 59.810

201.000 104.260

15.350 7.080

14.540 7.890

10.340 96.000

5.250 0.600 3.620 0.240 7.500 2.700 5.270 7.390

26.790 25.270 25.990 18.900 21.530 24.380 22.620 20.980 20.490 20.330 21.250 20.250 21.970

52WHigh

13.030 17.580 34.210 26.760 18.100 18.760 13.940 18.190 16.860 18.390 13.420 18.350 17.080 17.150

1.460 8.110 3.415 5.110 1.645

101.000 26.500

106.810 99.900 14.650

3.050 5.570 4.210 9.490

75.000 1.935 0.360 1.390 0.035 1.000 1.900 4.100 3.800

21.070 18.450 20.000 15.110 17.450 21.440 16.540 17.400 16.810 17.670 19.300 19.420 19.490

52WLow

-9.48 -8.77 -.13

16.03 -4.15 .97

-5.75 3.51 .00

-4.56 -12.57 -6.32 4.14

-22.18 46.19 10.74 -18.45 -26.01 58.26 22.49 69.47 59.54

- -1.31 -20.99 113.91 -27.15 -1.09 -9.57 -44.76

- 18.72 287.50 -59.69 2.00 9.34

-18.76 -13.54 -15.57 5.91 -2.92 8.08

-10.59 -17.68 -7.64 -13.41 -3.26 -.67

--

1 Year% Chg

1332

7501928

3381387

68126

060

928

241118392

5253155

265036587

8438826772213971700526013

7941872

78768212

8913067

1692151367

21581930908

7473104

653516520

36111

153615

3500

15752170

99149707798

Vol. Yr (000)

nanananananananananananana

81.73nanananana

196.92 83.69

277.69 159.31


2.04nananananananananananananana

P/E

2.6 2.6 0.8 1.7 4.9 3.6 2.0 2.1 1.2 1.4 2.2 2.3 2.8 2.9 4.7 0.0 0.0

15.1 0.0 0.0 2.8 0.0 0.0 5.8

14.3 0.0

11.1 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 2.0 0.0 0.0 3.4 1.9 4.5 0.0 0.0 3.6 3.0 5.2 0.0 7.2 3.2

Div.Yield



Purpose Tactical Hedged EquityPurpose Tactical Hedged EquityPurpose Total Return Bond FundPurpose US Cash ETFPurpose US Dividend FundPurpose US Dividend FundPWC Capital Inc.PWC Capital Inc.PWC Capital Inc.PWC Capital Inc.QLT Inc.Quebecor Inc.Quebecor Inc.Quest Rare Minerals Ltd.Quest Rare Minerals Ltd.Quest. Russell US Midcap ValueQuest.Russell US Midcap GrowthQuesterre EnergyQuestrade Fixed Income Core +Questrade Global Total EquityR Split III Corp.R Split III Corp.Raging River ExplorationRainmaker EntertainmentRavensource FundRBC 1-5 Yr Lad. Corp. Bond ETFRBC 1-5 Yr Laddered Cnd BondRBC Global LEOS Series 19RBC Quant Cdn Div. Leaders ETFRBC Quant Cdn. Equity LeadersRBC Quant EAFE Div Leaders ETFRBC Quant EAFE Div Leaders ETFRBC Quant EAFE Dividend LeaderRBC Quant EAFE Eq.Ldr. CAD HgdRBC Quant EAFE Equity LeadersRBC Quant EAFE Equity LeadersRBC Quant Em. Mkt. Div. LeaderRBC Quant Em. Mkt. Div. LeaderRBC Quant Emer Mrkts Equity LdRBC Quant Emer Mrkts Equity LdRBC Quant Euro Div.Lead.CADHgRBC Quant Euro. Div. LeadersRBC Quant Euro. Div. LeadersRBC Quant U.S. Dividend LeaderRBC Quant U.S. Eq.Ldr. CAD HgdRBC Quant U.S. Equity LeadersRBC Quant U.S. Equity LeadersRBC Quant US Div. Leaders ETFRBC Quant US Div. Leaders ETFRBC Strategic Global Div Ldrs

Company

PHE.BPHEPBDPSU.UPUD.BPUDPWCPWC.PR.BPWC.PR.APWC.NT.CQLTQBR.AQBR.BQRM.WTQRMQMVQMGQECQCPQGERBS.PR.BRBSRRXRNK.RTRAV.UNRBORLBRY.NO.ZRCDRCERIDRID.URHIRHFRIE.URIERXD.URXDRXE.URXERHPRPDRPD.URHURHSRUERUE.URUD.URUDRLD

Symbol

20.210 20.020 19.300

100.000 23.300 20.600

0.205 15.500

2.750 82.000

1.860 37.240 37.020

0.030 0.155

19.580 18.880

0.195 20.180 20.240 14.330 18.120 10.280

0.005 13.750 19.790 19.970

9.980 19.090 18.420 21.200 16.150 20.550 16.620 14.940 18.020 13.090 17.900

0.000 19.420 20.250 20.260 14.700 21.700 19.510 20.830 15.500 20.490 26.990 20.540

Last Price

22.730 23.510 19.930

100.030 23.770 21.050

0.270 18.500

2.750 85.000

4.081 37.900 38.070

0.045 0.250

20.140 20.150

0.325 20.490 20.750 14.330 19.000 11.660

0.005 14.090 20.120 20.020

9.980 19.980 19.280 24.050 18.420 23.610 20.410 16.470 21.700 17.180 21.590

0.000 20.560 23.110 23.820 18.260 21.710 20.300 22.530 16.500 20.590 27.080 20.980

52WHigh

19.850 18.640 18.110

100.000 20.840 18.030

0.110 14.480

2.220 56.990

1.600 25.240 24.570

0.010 0.055

16.160 16.170

0.140 19.660 17.550 13.600 14.330

6.500 0.005

12.250 19.530 19.850

9.980 16.000 15.180 19.870 14.870 18.030 16.240 14.840 17.220 11.590 16.590

0.000 19.060 17.890 19.040 14.490 18.290 17.200 19.270 14.950 17.460 23.670 20.540

52WLow

-9.82 -13.48 -2.62

- 6.73 1.13

-18.00 -11.48 23.87 5.13

-51.14 20.21 18.58 100.00 29.17 -.15

-4.07 -22.00

--

3.62 1.17 17.75

.00 -2.41 -.90

- .00

-3.63 -3.71 -4.07 -8.65 -7.56

- -8.79 -11.93 -23.81 -15.00

--

-6.16 -7.28 -15.66 6.27 -3.89 .68

- 5.18 10.98

-

1 Year% Chg

176321

159911

107187

17693233

2236951

8442092

223823328

8382

521531

4462748

13839308

800152

0967104

1879360578

306

3241

190

29257521

39904103

467

50744

3

Vol. Yr (000)


23.72 23.58

nanananananana

7.39 9.34

102.80na

8.23nanananananananananananananananananananananananana

P/E

0.0 0.7 3.2 0.4 2.7 2.8 0.0

10.8 7.6 0.0 0.0 0.5 0.5 0.0 0.0 1.4 0.0 0.0 2.6 1.9 4.0 2.8 0.0 0.0 2.2 3.6 3.2 0.0 4.0 2.1 3.5 3.5 3.4 2.8 2.5 2.7 3.6 3.4 0.0 1.8 3.2 3.4 3.6 2.4 2.1 2.0 2.1 2.5 2.5 3.5

Div.Yield



RBC Strategic Global Eq LeaderRBC Target 2016 Corp. Bond ETFRBC Target 2017 Corp. Bond ETFRBC Target 2018 Corp. Bond ETFRBC Target 2019 Corp. Bond ETFRBC Target 2020 Corp. Bond ETFRBC Target 2021 CorporateBondRDM Corp.Real Asset Income and GrowthRedhawk Resources IncRedknee SolutionsRedline CommunicationsREIT INDEXPLUS Income FundReitmans (Canada)Reitmans (Canada)Resolute Forest ProductsResponse BiomedicalRestaurant Brands Intl.Restaurant Brands Intl. LPResverlogix Corp.Richards Packaging Income FundRichelieu HardwareRichmont MinesRidgewood Cdn Invest. Gr. BondRio Novo GoldRioCan Real Estate InvestmentRioCan Real Estate InvestmentRitchie Bros Auctioneers Inc.RMP EnergyRock Energy Inc.Rockwell DiamondsRocky Mountain DealershipsRogers CommunicationsRogers CommunicationsRogers Sugar Inc.Rogers Sugar Inc.Rogers Sugar Inc.RONA Inc.RONA Inc.Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of Canada

Company

RLERQDRQERQFRQGRQHRQIRCRAI.UNRDKRKNRDLIDR.UNRETRET.ARFPRBMQSRQSP.UNRVXRPI.UNRCHRICRIB.UNRNREI.PR.CREI.UNRBARMPRERDIRMERCI.BRCI.ARSIRSI.DB.DRSI.DB.CRON.PR.ARON.PR.BRY.PR.GRY.PR.DRY.PR.ARY.PR.LRY.PR.ZRY.PR.JRY.PR.ERY.PR.ORY.PR.CRY.PR.FRY.PR.B

Symbol

20.310 18.830 19.270 19.670 20.050 20.610 20.490

4.350 8.450 0.045 1.860 2.000

12.900 4.270 4.400 6.720 0.990

53.780 53.750

1.130 24.000 25.350 11.990 14.500

0.190 23.560 29.330 43.660

1.240 0.820 0.105 7.040

52.300 53.110

5.910 103.000 102.500

20.600 20.000 25.140 25.090 25.100 25.150 18.460 19.610 25.090 24.730 25.160 25.030 25.250

Last Price

20.830 19.320 19.890 20.190 20.660 20.890 20.630

4.750 10.380

0.100 5.230 3.040

13.000 6.100 6.780

14.850 1.200

58.830 56.230

2.520 26.000 25.425 12.470 15.500

0.190 23.980 29.350 44.200

2.480 3.740 0.250 9.490

54.560 54.090

5.920 104.400 105.010

21.000 20.400 25.650 25.540 25.400 26.180 23.880 24.780 25.460 24.730 25.460 25.610 25.370

52WHigh

20.310 18.830 19.270 19.620 19.890 20.340 20.000

3.010 6.710 0.035 1.330 1.550

10.860 3.650 3.540 5.250 0.350

40.750 41.000

1.000 14.910 16.000

3.140 12.500

0.065 17.440 22.140 29.730

0.990 0.690 0.070 5.500

43.130 43.850

3.840 98.000 95.200 11.500 19.000 23.500 23.620 23.300 23.500 16.000 16.560 23.620 21.750 23.840 23.450 22.840

52WLow

- -2.18 -2.97 -2.43 -2.48 -.77 .15

22.54 -13.07 -18.18 -60.76 -33.99 5.65

-28.83 -32.41 -52.07 7.61 12.35 18.78 -46.95 46.79 21.04 201.26 8.94 35.71 6.56 9.56 25.28 -47.01 -76.23 -55.32 -23.48 18.06 19.21 31.63 -.96 .00

24.10-

-1.57 -1.10 -.55

-2.97 -21.28 -20.77 -1.22

- -.51

-1.84 .20

1 Year% Chg

2154184126303156227

3916670

235831021

894784438

5312799356

59031190

246610096805

38963433

259461175

7069620973

25929831151

41233144

119560754

20508294621194037

37626747

1194100827822411

691833452735867

Vol. Yr (000)

nanananananana

15.00nananana

13.58nananana

53.78nana

20.17 24.85 63.11 40.28 1.90 41.33 51.46 25.09

nanana

12.35 19.66 19.97 14.41

251.22 250.00 41.20 40.00 3.77 3.77 3.77 3.78 2.77 2.94 3.77 3.71 3.78 3.76 3.79

P/E

2.0 3.3 3.8 3.3 3.8 3.0 3.1 1.8 6.0 0.0 0.0 0.0 6.1 4.7 4.6 0.0 0.0 1.5 1.5 0.0 4.7 0.9 0.0 4.4 0.0 5.0 4.8 1.9 0.0 0.0 0.0 6.6 3.7 3.7 6.1 0.0 0.0 6.4 3.9 4.5 4.5 4.4 4.3 5.4 4.6 4.5 5.0 4.6 4.4 4.7

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 GoldRoyal Nickel Corp.Royal Nickel Corp.RTG Mining Inc.RTG Mining Inc.Rubicon MineralsRuss. 1000 Eq. Wt. US HlthCareRuss. 1000 Eq.Wt. US Cons.Dis.Russel MetalsRussell 1000 Eq. Wt. US Indus.Russell 1000 Eq. Wt. US Tech.S Split Corp.S Split Corp.Sabina Gold & SilverSandstorm Gold Ltd.Sandstorm Gold Ltd.Sandstorm Gold Ltd.Sandvine Corp.Saputo Inc.Savanna Energy ServicesSavaria Corp.Scandium International MiningSCITI TrustSeabridge GoldSears CanadaSecure Energy ServicesSemafo Inc.Senior Secured Floating RateSentry Select Primary MetalsSenvest CapitalSerabi GoldSerinus Energy Inc.Seven Generations EnergyShaw CommunicationsShaw CommunicationsShaw CommunicationsShawCor Ltd.Sherritt InternationalShopify Inc.Shore Gold Inc

Company

RY.PR.QRYRY.PR.RRY.PR.MRY.PR.HRY.PR.WRY.PR.IRY.PR.KRY.PR.NRY.PR.PRGLRNX.WTRNXRTGRTG.WTRMXQRHQRDRUSQRIQRTSBN.PR.ASBNSBBSSL.WT.BSSLSSL.WTSVCSAPSVYSISSCYSIN.UNSEASCCSESSMFFRL.UNPMESECSBISENVIISJR.PR.ASJR.BSJR.PR.BSCLSSHSGF

Symbol

26.580 76.340 26.790 19.380 18.450 24.860 23.430 21.780 24.840 25.510 93.050

0.005 0.415 0.510 0.205 0.050

18.630 18.500 22.880 18.830 18.580 10.340

5.640 1.110 0.200 5.810 2.680 2.660

38.370 1.640 8.290 0.165 7.460

18.970 3.900 8.830 6.200 8.270 3.690

136.000 0.085 0.340

24.660 13.380 24.800

0.000 32.030

0.800 39.760

0.180

Last Price

26.650 80.970 26.810 24.700 23.180 25.250 25.400 24.420 25.400 25.870 93.130

0.070 0.630 0.700 0.205 1.320

21.320 20.680 24.890 19.990 20.550 10.650

8.000 1.870 0.350 6.410 3.200 3.850

42.500 1.980 9.000 0.230 8.620

19.930 11.440 13.140

6.690 9.390 3.800

200.350 0.090 0.810

26.830 16.200 28.170

0.000 36.950

2.250 53.500

0.250

52WHigh

24.950 64.520 25.150 16.010 16.080 21.620 21.220 20.630 21.790 22.900 35.460

0.005 0.115 0.330 0.205 0.015

16.380 16.720 13.950 16.120 16.100

9.840 3.490 0.315 0.090 2.820 0.500 2.220

28.430 0.970 4.370 0.075 5.040 4.340 3.070 5.330 2.460 7.390 1.900

121.500 0.040 0.265

11.250 10.210 22.550

0.000 24.430

0.530 25.850

0.125

52WLow

- -.05

- -20.61 -19.61 -1.00 -7.24 -10.74 -1.11

- 20.83 -90.00 15.28 -27.14

.00 -96.15 -10.39 -10.54

.66 -5.80 -9.59 -.58

-27.51 152.27 -33.33 57.45

- -25.91 27.01 9.33 37.25 50.00 -12.85 147.33 -48.41 -30.91 84.52 -11.08 38.20 -30.26

.00 -56.41 51.10 -14.99 -8.82

- -12.46 -61.72 -6.18 -10.00

1 Year% Chg

10105357453

6419960

2696932

1208252753616

21222391

95766354

0236167

3718

357011148

111372

1202531780

524391072

668616580410133

630739677

229918845

335476780

23548314973245

462065

37799180

1734141892

2057185990

806023342

Vol. Yr (000)

3.99 11.46 4.02 2.91 2.77 3.73 3.52 3.27 3.73 3.83

nanananananananananananananananana

7.82 25.08

na 28.59

nanananana

28.18nanananana

205.50 7.69 14.25

na 30.22

nanana

P/E

5.2 4.2 5.2 4.6 5.3 4.9 3.8 2.8 5.0 5.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0 5.1 7.3 0.0 0.0 0.0 0.0 2.7 1.4 0.0 2.4 0.0 8.4 0.0 0.0 2.7 0.6 7.8 8.0 0.0 0.0 0.0 0.0 8.6 4.8 0.0 1.9 0.0 0.0 0.0

Div.Yield



Sienna Senior Living Inc.Sienna Senior Living Inc.Sienna Senior Living Inc.Sierra Metals Inc.Sierra WirelessSilver Bear ResourcesSilver Bull ResourcesSilver Bullion TrustSilver Bullion TrustSilver Bullion TrustSilver Standard ResourcesSilver WheatonSilvercorp MetalsSIR Royalty Income FundSirius XM Canada HoldingsSkylon Growth & Income TrustSlate Office REITSlate Retail REITSlate Retail REITSleep Country Canada HoldingsSMART TechnologiesSmartREITSNC-Lavalin GroupSolitario Exploratn. & RoyaltySolium Capital IncSouthGobi Resources Ltd.Spartan EnergySpectra7 MicrosystemsSpectral Medical Inc.Sphere FTSE Asia Sustain. YldSphere FTSE Cda Sustainable YdSphere FTSE EU Sustainable YldSphere FTSE US Sustainable YldSpin MasterSprott Inc.Sprott Phys. Platinum & Palla.Sprott Physical Gold TrustSprott Physical Silver TrustSprott ResourceSt. Augustine Gold and CopperStantec Inc.Star Yield Managers TrustStarcore International MinesStella-Jones Inc.Stingray Digital GroupStingray Digital GroupStonegate Agricom Ltd.Stornoway DiamondStornoway DiamondStornoway Diamond

Company

SIASIA.RSIA.DBSMTSWSBRSVBSBT.BSBTSBT.USSOSLWSVMSRV.UNXSRSKG.UNSOT.UNSRT.UNSRT.UZZZSMASRU.UNSNCSLRSUMSGQSPESEVEDTSHASHCSHESHUTOYSIIPPT.UPHY.UPHS.USCPSAUSTNXYM.UNSAMSJRAY.ARAY.BSTSWY.DB.USWYSWY.WT.A

Symbol

17.130 17.090

106.750 1.310

21.890 0.270 0.205

13.460 10.000

7.000 16.770 30.410

2.940 13.620

4.570 7.570 7.610

13.670 10.540 23.820

5.740 38.200 54.260

0.700 5.940 0.250 3.390 0.510 0.950 9.820

10.470 9.640

10.110 26.650

2.570 7.010

10.960 7.250 0.600 0.100

31.330 11.000

0.800 48.110

6.990 6.890 0.020

108.000 0.950 0.040

Last Price

18.130 17.660

111.070 1.800

35.000 0.315 0.210

13.460 10.000

8.640 16.880 30.670

3.100 13.750

5.880 8.770 8.150

15.180 11.400 24.960 12.400 38.200 54.900

0.820 8.230 0.810 3.560 0.750 1.100

10.410 10.750 10.240 10.240 28.880

2.790 7.620

11.100 7.250 0.950 0.140

38.090 13.450

0.900 54.000

7.850 7.690 0.035

114.950 1.080 0.175

52WHigh

14.500 15.890 98.070

0.840 13.570

0.015 0.035 9.740 9.800 7.000 5.280

14.510 0.600

10.720 3.320 7.110 6.470

12.600 9.250

14.090 3.000

27.470 35.890

0.570 5.760 0.210 1.800 0.300 0.630 9.450

10.110 9.310 9.900

17.720 1.670 5.360 8.410 5.210 0.355 0.070

27.990 10.010

0.250 37.260

6.000 6.120 0.010

80.000 0.650 0.010

52WLow

10.87-

4.40 -14.38 -29.46 237.50 46.43 26.86

- -17.65 113.63 40.46 121.05 3.97

-14.26 -11.05 9.50 4.83 .38

- -52.17 32.09 29.31 -2.78 -24.71 -68.75 10.06 -15.00 14.46

-----

4.05 -5.65 13.58 18.66 -36.17 -13.04 -14.16 -10.86 66.67 15.87 -3.59 -2.96 .00

16.13 15.85 -61.90

1 Year% Chg

144982262507122658897

2818333411

83364

9562622687982147

77718408

54073734563

7909460

1993059245046

15465247

2932010053712514814

357361131

883166

36072218

10881656

102097323

38960201

821014524

558268

134051293

6863733360

Vol. Yr (000)

85.65 85.45

533.75na

70.61nananananananana

11.95 12.03

151.40nananananana

19.24 2.33 10.07

nanananananananananananananana

19.70 13.10 80.00 22.69

nananananana

P/E

5.3 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 8.3 9.2 9.3 9.9 7.5 7.5 2.2 0.0 4.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.9 6.5 1.9 0.0 4.8 0.0 0.0 0.0

72.4 0.0 1.5 5.5 2.5 0.8 2.0 2.0 0.0 0.0 0.0 0.0

Div.Yield



Strad Energy ServicesStrategic Income AllocationStreet Capital GroupStrongco CorporationStuart Olson Inc.Stuart Olson Inc.Student TransportationStudent TransportationStudent TransportationSulliden Mining CapitalSummit Industrial Income REITSun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Suncor EnergySunopta IncSunwah International Ltd.Superior PlusSuperior PlusSuperior PlusSuperior PlusSupremex Inc.Surge Energy Inc.Symphony Floating Rate SeniorSynex InternationalTAG Oil LtdTahoe ResourcesTaiga Building Products Ltd.Taiga Building Products Ltd.Talon MetalsTamarack Valley EnergyTanzanian Royalty ExplorationTaseko MinesTaylor NA Equity Opp. FundTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD Bank

Company

SDYSIF.UNSCBSQPSOX.DB.ASOXSTB.DB.USTB.DB.CSTBSMCSMU.UNSLF.PR.BSLF.PR.ESLF.PR.ASLF.PR.GSLF.PR.JSLF.PR.DSLFSLF.PR.CSLF.PR.HSLF.PR.ISUSOYSWHSPB.DB.FSPBSPB.DB.HSPB.DB.GSXPSGYSSF.UNSXITAOTHOTBLTBL.NTTLOTVETNXTKOTOF.UNTD.PF.FTD.PF.ATDTD.PR.STD.PR.ZTD.PF.BTD.PR.TTD.PF.CTD.PF.E

Symbol

1.520 6.950 1.250 1.740

100.990 5.920

99.480 104.700

6.640 0.375 6.030

23.420 21.800 23.120 14.110 12.700 21.560 42.440 21.460 16.050 18.220 35.840

5.420 0.300

102.750 10.660

102.540 100.020

5.200 2.550 8.230 0.440 0.840

19.350 0.900

112.250 0.100 3.670 0.870 0.630

10.170 24.920 18.530 55.480 23.050 21.470 18.400 21.600 18.310 20.700

Last Price

3.000 8.220 2.450 2.700

101.500 7.030

100.000 106.000

6.870 0.450 6.240

24.110 23.200 24.100 16.900 16.750 23.080 46.120 23.350 21.290 25.070 40.350 14.910

0.600 105.000

13.220 106.090 118.000

6.050 3.715 9.630 0.465 1.440

19.480 0.960

115.000 0.150 4.280 0.940 0.880

11.930 25.000 23.300 58.130 25.280 24.250 23.220 24.190 22.910 25.170

52WHigh

1.310 6.440 1.090 1.450

81.500 4.450

72.000 83.500

4.280 0.185 5.360

19.860 18.600 19.750 12.050 10.950 18.500 36.640 18.680 13.400 15.250 27.320

4.140 0.200

96.060 8.420

95.000 100.020

4.070 1.400 7.170 0.300 0.490 9.450 0.750

105.350 0.070 1.830 0.240 0.350 8.620

21.400 16.010 47.750 21.700 20.800 16.050 20.850 16.100 17.500

52WLow

-46.29 -15.24 -46.81 -33.08

.49 -13.70

.74 3.14 15.28 56.25

.33 -1.18 -4.18 -2.03 -13.33 -24.18 -3.96 1.77 -4.83 -23.86 -26.97 4.19

-59.49 -50.00

.00 -15.13 -2.34 -15.24 8.33

-27.97 -12.82 -4.35 -39.57 27.81 12.50 3.41

-33.33 3.97

112.20 -8.70 -12.78

- -19.43 4.60 -8.39 -10.95 -20.17 -10.45 -19.20 -17.33

1 Year% Chg

2977131

4061218

5173257867616140

2969310595

5235827

11141383

940560

1154152573

75413621515

5051165391

165154605226111429

04668

3483832017

964140

200679610

25646434

608626403

18557467881

1700403751

407427

2211727

2397768

Vol. Yr (000)

nananana

297.03 17.41

994.80na

66.40na

9.28 6.26 5.83 6.18 3.77 3.40 5.76 11.35 5.74 4.29 4.87

nanana

101.73 10.55

101.52 99.03 9.81

nanananana

2.81 350.78

nanananana

5.66 4.21 12.61 5.24 4.88 4.18 4.91 4.16 4.70

P/E

0.0 9.3 0.0 0.0 0.0 8.1 0.0 0.0 8.6 0.0 8.4 5.2 5.2 5.2 4.0 3.6 5.2 3.8 5.2 6.3 5.8 3.3 0.0 1.6 0.0 7.0 0.0 0.0 4.2 2.9 8.5 0.0 0.0 1.6 0.0

12.5 0.0 0.0 0.0 0.0 6.0 4.9 5.3 4.0 3.7 2.6 5.2 2.5 5.1 4.5

Div.Yield



TD BankTD BankTD BankTD Canadian Aggregate BondTD International Equity IndexTD Intl. Equity CAD HedgedTD S&P 500 CAD Hedged IndexTD S&P 500 Index ETFTD S&P/TSX Capped CompositeTDb Split Corp.TDb Split Corp.TearLab Corporation (D)Tech Achievers Gr. & Income FdTech Leaders Income FundTeck ResourcesTeck ResourcesTECSYS Inc.Telesta Therapeutics Inc.Tellza CommunicationsTELUS Corp.Tembec Inc.Temple HotelsTemple HotelsTemple HotelsTemple HotelsTemple HotelsTen Peaks Coffee CompanyTeraGoTeranga GoldTerraVest Capital Inc.TerraVest Capital Inc.TerraVest Capital Inc.Tesla Exploration Ltd.Tethys PetroleumThe Keg Royalties Income FdThe Second Cup Ltd.Theratechnologies Inc. (D)Theratechnologies Inc. (D)Thompson Creek Metals Co.Thomson ReutersThomson ReutersTimbercreek Global Real EstateTimbercreek Mortgage Invest.Timbercreek Mortgage Invest.Timbercreek Senior MortgageTimmins GoldTitan MedicalTitan MedicalTitan MedicalTitan Medical

Company

TD.PF.GTD.PR.YTD.PF.DTDBTPETHETHUTPUTTPXTDXTD.PR.ATLBHTA.UNTLF.UNTCK.BTCK.ATCSTSTTELTTMBTPHTPH.DB.FTPH.DB.ETPH.DB.CTPH.DB.DTPKTGOTGZTVKTVK.DBDA.RTTXLTPLKEG.UNSCUTHTH.WTTCMTRI.PR.BTRITGF.UNTMC.DBTMCMTGTMMTMD.WT.ETMD.WT.GTMD.WT.CTMD.WT.B

Symbol

26.650 23.590 19.720 15.280 14.480 14.700 15.270 15.200 15.640

4.990 10.200

0.860 7.300 8.120

17.010 18.050

9.300 0.075 1.750

41.600 1.080 1.210

85.580 86.000 99.500 91.000

7.910 5.150 1.150 6.510

100.000 0.005 0.540 0.030

18.150 2.610 2.710 0.500 0.540

11.250 52.270 13.250

102.250 8.330 8.630 0.475 0.015 0.200 0.150 0.025

Last Price

26.720 25.540 24.910 15.310 15.340 15.250 15.510 15.520 16.050

5.260 10.410

3.790 9.900 9.860

17.090 18.050 10.110

1.000 1.800

45.185 2.200 2.460

87.500 91.170 99.500 93.500 12.250

5.990 1.250 7.110

100.000 0.005 1.440 0.205

20.840 3.830 3.740 1.030 1.060

15.940 55.920 15.000

103.500 8.530 8.660 0.740 0.135 0.390 0.760 0.260

52WHigh

25.050 21.470 16.670 15.000 13.840 13.880 14.580 14.540 14.820

2.960 9.440 0.780 6.050 7.220 3.650 5.690 6.350 0.060 1.275

35.510 0.780 0.680

58.640 64.980 89.020 72.600

6.840 4.200 0.380 5.650

88.750 0.005 0.400 0.020

15.020 2.350 1.260 0.240 0.160 9.935

47.250 12.500 94.000

6.950 7.160 0.105 0.010 0.105 0.100 0.005

52WLow

- -6.80 -20.48

------

-1.19 -1.07 -67.67 -25.13 -17.06 37.40 25.78 3.33

-78.26 16.67 -3.32 -49.30 -49.37 4.38 4.88 1.95 5.20

-18.37 -6.36 61.97

.15 7.53 .00

-56.80 -82.35 -4.75 -31.32 77.12

- -47.06 -27.42 9.90 -8.49 -.49 .48

4.48 -32.14 -86.36

- -76.19 -90.38

1 Year% Chg

11426543986118

7045

1309858

600325410

1220651

800830374

1284328401

337167177

312414010

719448333390399632421022

19233521523534

0605

1200021497

43329626

35359045

41290640

597177855862964

136593326

8417586113

Vol. Yr (000)

6.06 5.36 4.48

nanananananananananananana

93.00nana

18.49nanananananananana

8.68 133.33

.01nana

11.49na

67.75 12.50

na 5.60 26.00 9.89

148.19 12.07 14.15

nanananana

P/E

5.2 3.8 4.5 3.1 3.2 3.3 2.0 2.0 0.0

12.1 5.2 0.0 9.7 8.1 0.6 0.6 1.1 0.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 6.3 0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0 4.3 3.4 6.3 0.0 8.6 7.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Titan MedicalTitan MedicalTitan MedicalTitan MedicalTMAC ResourcesTMX GroupTop 10 Canadian FinancialTop 10 Split TrustTop 10 Split TrustTop 20 Dividend TrustTop 20 Europe Dividend TrustTop 20 U.S. Dividend TrustTORC Oil & Gas Ltd.Torex Gold ResourcesToromont IndustriesTorstar Corp.Toscana Energy Income Corp.Toscana Energy Income Corp.Total Energy ServicesTouchstone Exploration Inc.Tourmaline OilTransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta Corp.TransAlta RenewablesTransat A.T.Transat A.T.TransAtlantic PetroleumTransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.TransCanada Corp.Transcontinental Inc.Transcontinental Inc.TransForce Inc.TransGlobe Apartment REITTransGlobe EnergyTransGlobe EnergyTransition Therapeutics (D)

Company

TMD.WT.FTMD.WT.DTMDTMD.WT.HTMRXTCT.UNTXT.UNTXT.PR.ATTY.UNTTE.UNTUT.UNTOGTXGTIHTS.BTEITEI.DBTOTTXPTOUTA.PR.HTA.PR.FTA.PR.DTA.PR.JTA.PR.ETARNWTRZ.ATRZTNPTRP.PR.ATRP.PR.ITRP.PR.HTRP.PR.GTRP.PR.JTRP.RTRP.PR.CTRP.PR.ETRPTRP.PR.FTRP.PR.DTRP.PR.BTCL.BTCL.ATFITGA.DBTGLTGL.DBTTH

Symbol

0.110 0.030 0.870 0.135

14.950 53.750

8.800 3.050

12.250 7.720 7.600

10.440 8.200 2.310

37.640 1.640 2.050

72.000 12.960

0.230 34.010 13.180 11.480

9.530 14.950

9.200 6.720

13.360 7.550 6.740 1.080

14.230 11.510 10.180 18.360 26.040 58.320 11.890 17.600 58.460 13.080 17.300 11.300 17.590 17.510 23.990

101.000 2.380

94.010 1.880

Last Price

0.410 0.255 1.830 0.180

17.730 54.200 10.450

4.040 12.990

9.100 9.800

10.980 9.230 2.400

38.800 5.990 8.480

87.010 17.460

0.300 38.270 16.770 14.860 12.250 17.760

9.730 9.990

13.430 8.250 8.700 6.790

20.650 12.960 15.740 25.240 26.050 58.820 16.470 22.990 58.830 18.950 22.360 15.340 22.570 21.850 27.180

103.900 5.010

95.350 3.870

52WHigh

0.060 0.030 0.730 0.080 4.850

33.300 7.990 2.030

11.770 6.560 6.570 9.000 3.710 0.850

27.250 1.470 2.000

55.010 11.070

0.100 20.830 10.000

8.700 7.020

11.300 8.100 3.600 8.990 6.600 5.790 0.710

11.830 9.550 8.450

15.600 25.490 47.480

9.500 14.650 40.575 10.190 14.050

9.370 13.560 13.180 18.940

100.900 1.450

80.000 0.890

52WLow

- -88.24 -46.63

--

1.13 -12.00 -22.59 -4.30 -13.94 -17.84

-.76 -5.75

104.42 20.49 -71.68 -75.27 -15.29 -15.02 -23.33 -9.36 -18.89 -21.58 -20.91 -15.06

- -30.58 8.09 -5.98 -16.27 -83.13 -30.28

--

-26.56--

-27.28 -22.43 15.17 -29.90 -22.07 -24.16 15.72 13.78 -5.29 -2.79 -52.21 -1.01 -26.27

1 Year% Chg

4495211

36875653329635408

200125

95732417791

1872674252252341013496

1234960

36824731

103355121713441502

78178

14908453470

0618021951126

78537

10246157

2841423191341

230697922

2600857

992176129502

23801262211775

2013

Vol. Yr (000)


5.22nana

19.40nanananana

377.89 131.80 114.80 95.30

149.50 92.00 67.20 16.29


7.39 7.36 3.61 62.73

nanana

P/E

0.0 0.0 0.0 0.0 0.0 3.0 8.3 9.7 6.2 9.1 8.9 4.9 2.9 0.0 1.9

15.9 28.6 0.0 1.7 0.0 0.0 9.6

10.1 7.2 8.9 6.7 2.4 6.7 0.0 0.0 0.0 5.6 4.3 4.3 5.2 5.3 0.0 4.7 6.0 3.9 4.7 5.8 4.6 4.2 4.3 2.9 0.0 0.0 0.0 0.0

Div.Yield



Treasury MetalsTree Island SteelTrevali Mining CorporationTrevali Mining CorporationTrez Cap Senior Mort. Invest.Trez Capital Mortgage Invest.Triax Diversified Hi-YieldTrican Well ServiceTricon Capital GroupTricon Capital GroupTrident Performance Corp.Trident Performance Corp. IITrillium Therapeutics Inc.Trilogy Energy Corp.Trimac TransportationTriMetals Mining Inc.TriMetals Mining Inc.Trinidad DrillingTrue North Commercial REITTSO3 Inc.Tuckamore Capital ManagementTuckamore Capital ManagementTucows IncTurquoise Hill ResourcesTurquoise Hill ResourcesTVA GroupTVI PacificTWC Enterprises LimitedTwin Butte EnergyTwin Butte EnergyU.S. Banks Income & GrowthU.S. Dividend Growers IncomeU.S. Financials Income FundU.S. Housing Recovery FundU3O8 Corp.UEX Corp.Uni-Select Inc.Union GasUnion GasUnited Corps.United Corps.United Corps.United Corps.Ur-EnergyUranium ParticipationUrbana Corp.Urbana Corp.UrtheCast Corp.US Agency Mortgage-Backed REITUS Buyback Leaders Fund

Company

TMLTSLTVTV.WTTZSTZZTRH.UNTCWTCN.DB.ATCNTCPTCZTRTETTMATMI.BTMITDGTNT.UNTOSTXTX.DB.ATCTRQ.RTTRQTVA.BTVITWCTBETBE.DBPUB.UNUSUSF.UNUSH.UNUWEUEXUNSUNG.PR.DUNG.PR.CUNC.PR.BUNC.PR.AUNCUNC.PR.CUREUURBURB.AURUSM.UNHUL.UN

Symbol

0.580 4.030 0.560 0.005 8.680 8.450 7.730 2.470

108.070 8.700 9.270 7.170

11.440 5.470 6.250 0.330 0.300 2.540 5.880 2.240 0.090

75.000 31.380

1.030 4.370 4.050 0.020 9.300 0.050

14.260 8.810 8.010 7.110 8.140 0.025 0.225

32.760 55.000 54.000 30.000 29.760 94.000 28.000

0.770 4.030 2.200 2.140 0.980 5.940 7.040

Last Price

0.620 4.040 0.970 0.005 8.800 8.500 9.320 4.210

130.500 12.110 10.480

7.870 30.010

6.020 6.290 0.440 0.360 4.090 6.050 2.420 0.360

75.000 41.400

1.030 4.830 5.400 0.035

11.700 0.730

79.830 10.500

9.400 9.330

10.200 0.045 0.290

35.830 58.000 57.000 30.000 29.760 96.000 30.000

1.030 5.510 2.310 2.250 4.190 6.020 9.000

52WHigh

0.320 2.500 0.245 0.005 7.240 5.710 7.220 0.335

101.570 7.530 8.780 6.870 9.010 1.990 4.890 0.080 0.035 1.410 4.670 1.350 0.035

75.000 25.680

1.030 2.300 3.800 0.005 8.900 0.035 5.550 8.550 7.520 6.580 7.190 0.015 0.105

23.195 51.000 49.150 29.900 29.760 81.000 28.000

0.600 3.920 1.800 1.720 0.900 4.060 6.190

52WLow

-3.33 30.42 -35.63

.00 9.73 24.82 -14.30 -40.48 -10.69 -20.26 -9.03 -8.89 -57.63 -3.19 1.13

120.00 400.00 -37.13 1.20 57.75 -74.29

- -9.78 .00

-8.00 -16.32 100.00 -8.82 -93.06 -81.69

- -11.10 -21.35 -14.76 -37.50 -10.00 39.17

.73 -1.82 .33 .00

9.94 -6.04 -20.62 -22.94 1.85 -.47

-75.13 1.54

-20.99

1 Year% Chg

115223421

2188080

11764395

51151409

926637833

4261

83845201

23756804

14345103846

29462443414488

2149

0154885

23343693

14033444832459

1162951

967180

566154043518044

1300

900

869723640

5033640

40637260847

Vol. Yr (000)

na 6.40

nana

14.47 15.09

nana

101.95 8.21

nananana

10.59nanananananana

19.99 4.68 19.86

nana

42.27nana

125.86nana

32.56nana

20.22nana

1.36 1.35 4.25 1.27

nana

11.58 11.26

na 4.79

na

P/E

0.0 6.4 0.0 0.0 6.8 8.3

10.9 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10.1 0.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.9 0.0 0.0 4.4 6.3 7.2 7.4 0.0 0.0 2.1 5.8 5.1 5.1 5.1 0.9 5.4 0.0 0.0 2.3 2.3 0.0

13.5 5.9

Div.Yield



US Financial 15 Split Corp.US Financial 15 Split Corp.USD/CAD (options)Utility Corp.Utility Split TrustUtility Split TrustValeant Pharmaceuticals Intl.Valener Inc.Valener Inc.Valeura Energy Inc.Van. FTSE Dev.All Cap exNA HDGVang.Cdn Short-Term Corp. BondVangrd FTSE Dev Europe All CapVangrd FTSE Dev. All Cap ex NAVangrd FTSE Dev. Asia PacificVangrd FTSE Gbl All Cap ex CdaVangrd. FTSE Dev. All Cap exUSVangrd. FTSE Dev. exUS CAD-hdgVanguard Cdn Short-Term BondVanguard Cdn. Aggreg. Bond ETFVanguard FTSE Canada Index ETFVanguard FTSE Cda All Cap ETFVanguard FTSE Cdn Capped REITVanguard FTSE Cdn High Div Yd.Vanguard FTSE Em. Mkts All CapVanguard Gbl ex-U.S. Agg. BondVanguard Gbl. Liquidity FactorVanguard Gbl. Momentum FactorVanguard Global Min VolatilityVanguard Global Value FactorVanguard S&P 500 Index ETFVanguard S&P 500-CAD HedgedVanguard U.S. Agg.Bond CAD-hdgVanguard US Div. Appr. ETF CadVanguard US Div. Apprecia. ETFVanguard US Tot Mrk ETF CadHdgVanguard US Total Mkt Ind ETFVBI Vaccines Inc.Vecima NetworksVelan Inc.Verde PotashVeresen Inc.Veresen Inc.Veresen Inc.Veresen Inc.Vermilion Energy Inc.VersaBankVersaBankVersaBank

Company

FTU.PR.BFTUUSXUTC.CUST.UNUST.PR.BVRXVNRVNR.PR.AVLEVIVSCVEVIUVAVXCVDUVEFVSBVABVCEVCNVRE

VDYVEEVBGVLQVMOVVOVVLVFVVSPVBUVGHVGGVUSVUNVBVVCMVLNNPKVSN.PR.EVSN.PR.CVSN.PR.AVSNVETVB.PR.AVB.PR.BVB

Symbol

6.000 0.260 0.000

24.860 16.350 10.150 26.050 21.920 18.100

1.240 22.450 24.900 23.690 22.870 27.310 28.480 28.700 32.820 24.750 26.450 29.390 28.300 30.440

29.130 27.330 27.330

0.000 25.840 25.470 24.830 48.050 37.070 25.890 29.370 36.640 41.560 37.630

4.710 10.180 17.500

0.315 18.760 15.650 13.960 10.950 41.140

9.800 9.750 5.850

Last Price

7.290 0.660 0.000

25.700 16.720 10.990

347.840 23.270 24.190

1.440 25.280 25.250 28.740 26.590 30.160 31.040 33.510 38.950 25.080 26.480 31.350 29.660 30.460

30.400 31.360 27.360

0.000 25.840 25.680 26.080 51.380 38.090 25.920 29.410 37.580 43.250 40.180 22.000 12.600 21.340

0.480 25.190 23.180 19.850 17.260 54.180 10.500 10.330

6.600

52WHigh

5.740 0.230 0.000

19.000 13.250 10.040 24.320 15.000 15.640

0.355 20.460 24.580 22.040 21.640 25.500 26.000 27.200 29.670 24.600 25.250 24.660 23.190 24.480

24.390 24.350 25.460

0.000 24.500 24.000 23.770 43.790 32.030 24.750 24.990 30.000 35.750 33.770

4.400 8.740

13.570 0.130

15.080 12.460 10.740

6.650 29.710

8.860 9.010 4.070

52WLow

-12.41 -33.33

- -2.13 -2.10 -4.25 -90.60 30.17 -25.18 133.96

- -1.15 -10.23

- -4.98 -2.10 -7.89 -11.37

-.68 2.36 -4.52 -3.28 12.37

-3.13 -11.18 6.34

----

5.05 .65

3.64 4.82 9.28 -.91 3.41

- -4.95 -17.99 -20.25 -24.66 -31.39 -28.41 -35.17 -23.74 -6.67 -5.34 8.33

1 Year% Chg

450272

853832

1474869450

62026379

1014286815991414

7514072140632946019683724793847

790

18182248

580

21137

43563994

6351078

95429103801

5031655

1102484

939737

121413755264965

80100582

Vol. Yr (000)

nanana

21.62 3.87 2.40

na 13.37 11.04

nananananananananananananana


10.08 17.68

na 312.67 260.83 232.67 182.50

na 28.00 27.86 16.71

P/E

6.2 0.0 0.0 4.8 3.7 5.2 1.9 4.8 6.0 0.0 2.0 3.0 2.3 2.0 1.7 2.0 2.5 2.5 2.4 2.7 2.9 2.4 2.0

3.9 2.2 1.1 0.0 0.0 0.0 0.0 1.8 1.8 2.1 1.7 1.8 1.5 1.5 0.0 2.2 2.3 0.0 6.7 8.1 8.0 9.2 6.2 7.1 7.2 0.0

Div.Yield



Village Farms InternationalVista GoldVista GoldViXS Systems IncVoya Div. Float. Rate Sr. LoanVoya Floating Rate Senior LoanVoya Floating Rate Senior LoanVoya Global Income SolutionsVoya High Income Floating RateWajax Corp.Wall FinancialWallbridge Mining CompanyWaste ConnectionsWellgreen PlatinumWesdome Gold Mines Ltd.Wesdome Gold Mines Ltd.West Fraser Timber Co.Westcoast EnergyWestcoast EnergyWestcoast EnergyWestern Copper and GoldWestern Energy ServicesWestern Forest ProductsWestern PotashWesternOne Inc.WesternOne Inc.WesternOne Inc.WestJet AirlinesWestport Fuel SystemsWestshore Terminals InvestmentWhistler Blackcomb HoldingsWhitecap ResourcesWi-Lan Inc.Wilmington Capital Managem.Wilmington Capital Managem.Winpak Ltd.World Financial Split CorpWorld Financial Split CorpWPT Industrial REITWSP Global Inc.Xtra-Gold ResourcesXtra-Gold ResourcesXtreme Drilling and Coil Serv.Yamana Gold Inc.Yangarra Resources Ltd.Yellow Pages Digital & MediaYellow Pages LimitedYellow Pages LimitedYellowhead Mining Inc.YIELDPLUS Income Fund

Company

VFFVGZ.WT.UVGZVXSIFL.UNISL.UISL.UNVGI.UNIHL.UNWJXWFCWMWCNWGWDOWDO.DB.AWFTW.PR.JW.PR.KW.PR.HWRNWRGWEFWPXWEQ.DBWEQ.DB.CWEQWJAWPTWTEWBWCPWINWCM.AWCM.BWPKWFSWFS.PR.AWIR.UWSPXTGXTG.SXDCYRIYGRYPG.DBY.WTYYMIYP.UN

Symbol

1.550 0.005 2.470 0.295 8.010 8.360 8.820 8.390 8.080

14.980 15.000

0.075 93.340

0.500 1.980

104.000 37.770 24.500 25.500 24.060

1.100 3.270 2.040 0.170

57.110 58.510

0.335 21.080

2.160 18.710 24.000

9.880 3.280 3.150 6.990

47.470 1.950 9.700

11.020 39.520

0.550 1.810 2.610 6.720 1.060

109.000 3.550

18.320 0.070 5.880

Last Price

1.750 0.005 2.730 1.070 9.080 9.480 9.780 9.380 8.840

25.820 17.500

0.100 94.760

0.500 2.120

104.000 70.070 25.080 25.850 25.230

1.120 5.960 2.400 0.335

59.000 63.000

0.820 26.980

6.610 31.480 28.040 13.830

3.850 4.200 9.000

50.910 4.850

10.200 12.700 49.180

0.550 1.810 2.910 7.010 1.320

116.000 5.250

21.330 0.095 6.670

52WHigh

0.700 0.005 0.305 0.190 7.550 8.090 8.420 7.740 7.650

13.370 10.350

0.020 56.075

0.160 0.890

90.000 35.350 20.820 22.800 21.540

0.290 2.050 1.570 0.165

35.000 42.000

0.205 14.670

1.790 9.840

19.010 5.600 1.300 2.750 2.000

36.250 1.180 9.600 9.000

35.110 0.175 1.810 1.300 1.890 0.400

97.030 2.470

14.190 0.025 4.860

52WLow

59.79 .00

517.50 -70.50 -10.30 -9.91 -8.98 -8.31 -7.97 -30.52 15.38 114.29 34.16 19.05 92.23 4.94

-44.97 -.85

- -3.37

103.70 -43.52 -8.52 -30.61 3.84 -7.13 -53.47 -20.03 -63.33 -38.47 21.83 -25.04 13.49 -25.00 74.75 25.32 -56.76 -2.81 -10.04

.53 129.17

.00 -6.45 78.72 -17.19 -3.54 -27.25 -1.66 -22.22 -10.91

1 Year% Chg

54240

561437081807

2221754

401732

5154253

9232420161478761453

19735127

345814412

1227314560

13171018026

288472219588

493134165

215276534

38076773871

173

9289161188

662034720

29800

1148484722011130

6061348

695328154932

Vol. Yr (000)

19.38 .50

247.00na

22.25 20.39 21.51

na 23.09

na 32.61

na 76.51

nanana

32.28 7.61 7.92 7.47

nana

12.75nananana

8.33na

9.08 24.00

na 15.62

nana

22.50nanana

19.66nanananana

59.89nananana

P/E

0.0 0.0 0.0 0.0 7.5 6.0 5.6 6.0 8.0 6.5 3.7 0.0 0.7 0.0 1.0 0.0 0.8 5.7 5.2 5.7 0.0 0.0 4.0 0.0 0.0 0.0 0.0 2.6 0.0 3.4 4.1 2.8 1.5 0.0 0.0 0.3 0.0 5.5 6.9 3.8 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0

12.3

Div.Yield



Yorbeau ResourcesZargon Oil & Gas Ltd.Zargon Oil & Gas Ltd.Zazu MetalsZCL Composites

Company

YRB.AZAR.DBZARZAZZCL

Symbol

0.090 54.000

0.450 0.170 8.970

Last Price

0.165 80.000

2.580 0.330 9.300

52WHigh

0.060 21.990

0.345 0.090 5.000

52WLow

-28.00 -32.50 -82.21 -22.73 29.06

1 Year% Chg

184668407

1128440773915

Vol. Yr (000)

nananana

20.39

P/E

0.0 0.0 0.0 0.0 3.6

Div.Yield

Documents

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