Company Symbol 52W Vol. Yr P/E (000) - The Globe and Mail · Avcorp Industries Avesoro Resources Avigilon Corp. Avnel Gold Mining Azarga Uranium Corp. B2Gold Badger Daylighting Ballard

Toronto Stock Exchange - The Globe and Mail - March 31, 2017

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved.

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

Company

VNP.DBVNPAW.UNFAPAABABTADNAEFAEF.WTACDASPAEU.UNDRXAAVAHY.UNAREARE.DB.BAEZSAOIAFNAFN.DB.CAFN.DB.AAFN.DB.BACR.UNAGF.BAJXAEMAGUAGTAIM.PR.CAIMAIM.PR.AAIM.PR.BACBOSAKT.AAKT.BASRAGI.WTAGIAGI.WT.AADAFIRONAXRALCALC.DBAQN.PR.DAQNAQN.PR.A

Symbol

95.000 1.950

39.920 4.560 0.145 7.540

18.380 9.660 1.150 8.950 0.110 4.550 2.660 8.780 7.570

17.170 105.760

3.990 2.230

50.570 104.250 104.500 102.500

11.420 6.160 0.580

56.420 126.920

31.180 17.930

9.000 14.860 13.850 13.800 11.720

8.500 8.120 2.690 0.290

10.680 3.490

22.310 10.620

0.420 2.030

12.610 102.000

23.950 12.700 21.760

Last Price

99.490 2.350

42.160 5.130 0.235 8.460

20.200 11.800

1.450 9.650 0.250 5.190 3.250

10.330 7.630

19.190 110.500

7.320 2.810

57.690 109.250 110.640 107.000

11.860 6.560 0.740

78.350 146.990

42.160 18.600

9.490 15.400 14.410 14.850 17.260

9.880 11.000

3.790 1.000

13.650 5.500

31.200 11.590

0.800 3.310

13.420 105.000

24.620 12.980 22.770

52WHigh

80.000 1.380

28.270 4.300 0.120 5.810

15.700 9.590 0.230 8.700 0.085 4.050 2.370 6.410 6.500

13.070 101.700

3.100 1.710

33.570 92.570 97.000 96.000

9.110 4.880 0.420

45.970 104.700

29.390 12.540

6.900 10.020

9.470 8.050 9.620 6.950 7.890 1.750 0.170 6.675 1.320

17.800 9.400 0.080 1.140 9.750

100.150 17.340 10.470 15.260

52WLow

16.46 6.11 33.63 -4.00 12.00 15.12 -3.18 -8.10

263.33 -3.64 -25.00 7.46

-12.00 32.55 15.29 4.98 -.38

-17.02 7.21 50.50 13.38 7.81 7.29 26.85 25.20 22.11 19.43 10.39 -23.79 32.37 14.09 44.37 45.52 58.58 -18.64 29.50 -24.04

.37 26.53 33.62 100.00 -24.48 3.59

246.15 47.48 4.00 1.20 29.75 18.66 38.48

1 Year% Chg

106162698

919256748045846

80433113557

11719274

725177

4101998

2557613840

2079831533312499317414524336

132184506

4891120389

6422497

20757215160

822012140

46522

86570848

75621855

7556318

287057333

3871859

33794530

292

Vol. Yr (000)

nana

35.64 15.72 1.45

na 19.15

nana

10.41 3.67

na 38.00

nana

20.94 128.98

nana

505.70nananana

11.62na

115.14 22.00 14.30

nananana

4.33 12.74

nana

89.67nanana

12.26nanana

8.82 71.33 53.22 28.22 48.36

P/E

0.0 0.0 4.0 8.6

13.8 4.3 6.0 0.0 0.0 4.0 0.0 5.3 0.8 0.0 6.1 2.9 0.0 0.0 0.0 4.8 0.0 0.0 0.0 6.8 5.2 0.0 1.0 3.7 2.0 8.7 8.9 7.6 7.7 0.0 2.4 3.9 3.9 0.0 0.0 0.3 0.0 7.2 1.7 0.0 0.0 2.2 0.0 5.2 4.9 5.2

Div.Yield



Alimentation Couche-TardAlimentation Couche-TardAllbanc Split Corp.Allbanc Split Corp.Allbanc Split Corp. IIAllied Properties REITAlmaden Minerals Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.AltaGas Ltd.Alterra PowerAltius Minerals CorpAltus GroupAltus GroupAmaya Inc.American Core Sectors DividendAmerican Hotel Income Propert.Americas Silver Corp.Amerigo ResourcesAnaconda MiningAndrew PellerAndrew PellerAnglo Pacific GroupAphria Inc.Aptose BiosciencesAquila ResourcesAralez Pharmaceuticals Inc.ARC Resources Ltd.Argex TitaniumArgex TitaniumArgonaut GoldAritzia Inc.Arizona Mining Inc.Armtec InfrastructureArtis REITArtis REITArtis REITArtis REITArtis REITAsanko Gold Inc.Aston Hill Advant. Oil & GasAston Hill Advantage BondAston Hill Advantaged VIPAston Hill VIP Income Fund

Company

ATD.BATD.AABK.AABK.PR.CALBAP.UNAMMALA.PR.GALA.PR.KALA.PR.BALA.RALAALA.PR.UALA.PR.AALA.PR.EALA.PR.IAXYALSAIFAIF.DB.AAYAACZ.UNHOT.UNUSAARGANXADW.AADW.BAPYAPHAPSAQAARZARXRGXRGX.DBARATZAZARF.DBAX.PR.AAX.PR.GAX.UNAX.PR.UAX.PR.EAKGAOG.UNMBB.UNAV.UNVIP.UN

Symbol

60.080 62.130 70.000 32.110 25.740 36.090

1.560 22.920 25.650 18.960 29.960 30.800 24.350 20.180 23.950 25.700

4.700 12.320 29.100

282.000 22.570 11.100 10.750

3.870 0.650 0.075

11.270 11.260

1.440 6.710 1.350 0.250 2.850

19.000 0.085

79.000 2.330

15.530 2.150 0.115

21.810 19.650 13.230 24.000 19.570

3.490 2.820 8.810

10.500 9.610

Last Price

68.630 69.480 75.000 32.800 26.000 39.700

2.440 23.660 25.690 19.350 30.530 35.550 24.900 20.430 24.970 26.180

7.500 14.060 33.500

326.400 23.410 11.340 11.250

5.760 0.830 0.110

13.000 13.000

2.020 7.790 5.130 0.315 8.750

24.940 0.110

80.270 4.450

19.400 3.490 0.115

22.400 20.400 13.770 24.550 20.190

6.090 3.230 9.490

10.580 9.680

52WHigh

51.210 51.070 47.970 31.720 17.250 32.370

0.880 17.000 25.000 13.960 28.860 28.860 18.200 14.910 17.990 24.100

4.200 9.010

19.480 201.300

15.470 9.610

10.000 2.520 0.100 0.050 8.383 8.667 0.750 1.290 1.120 0.125 2.770

17.430 0.025

20.000 1.480

14.900 0.740 0.115

16.860 13.900 11.370 16.200 13.550

2.720 2.400 8.340 9.680 8.750

52WLow

5.22 6.51 45.90 1.04 44.93 7.84 17.93 19.07

- 36.22

- -5.44 31.75 29.08 22.09 4.59 14.19 4.32 44.29 47.54 38.88 9.80 3.93 34.00 536.36 15.38 16.98 14.89 33.33 469.06 -61.78 110.34 -59.20 1.68

240.00 58.00 7.21

- 117.65

.00 17.20 33.29 5.08 28.90 35.21 10.69 8.37 3.67 5.72 5.84

1 Year% Chg

60398232

95

3311359

3736776

279978

1276156784

392536866714

287737707094

25138107

20969735689

2162994921651

7011

91521560675012367

8160244289

516828001466459087

0237171

19352246222

978367339

431910

Vol. Yr (000)

22.76 23.53 27.56 12.64

na 9.00

na 23.15 25.91 19.15 30.26 31.11 24.60 20.38 24.19 25.96

nana

58.20 564.00 22.35 4.34 48.86

nanana

20.49 20.47

na 671.00

nanana

33.93nanana

81.74nana

42.76 38.53 25.94 47.06 38.37

nanana

175.00 137.29

P/E

0.6 0.6 2.7 3.9 1.8 4.2 0.0 5.2 4.9 4.2 0.0 6.8 4.5 4.2 5.2 5.1 1.1 1.0 2.1 0.0 0.0 5.0 8.0 0.0 0.0 0.0 1.5 1.3 7.2 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 6.0 6.4 8.2 4.1 6.1 0.0 7.5 8.0 4.9 5.1

Div.Yield



Atalaya 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 MineralsAuRico Metals Inc.Aurinia Pharmaceuticals Inc.Auryn Resources Inc.Australian Banc Income FundAustralian REIT Income FundAutoCanada Inc.Automotive Properties REITAvalon Advanced MaterialsAvcorp IndustriesAvesoro ResourcesAvigilon Corp.Avnel Gold MiningAzarga Uranium Corp.B2GoldBadger DaylightingBallard Power SystemsBalmoral ResourcesBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of Nova ScotiaBank of Nova Scotia

Company

AYMACO.YACO.XATHATP.DB.UATPATP.DB.DAZP.PR.CAZP.PR.BAZP.PR.AATLAIAI.DBAI.DB.BAI.DB.AATAORAAMIAUPAUGAUI.UNHRR.UNACQAPR.UNAVLAVPASOAVOAVKAZZBTOBADBLDPBARBMO.PR.MBMO.PR.ABMO.PR.YBMO.PR.RBMO.PR.BBMO.PR.KBMO.PR.WBMO.PR.SBMO.PR.ZBMO.PR.LBMO.PR.TBMO.PR.CBMOBMO.PR.QBNS.PR.DBNS.PR.C

Symbol

2.300 51.800 51.710

1.530 100.150

3.510 100.550

17.300 19.030 15.000

0.060 12.320

102.000 101.500 102.000

13.570 1.530 1.170 9.750 3.140

11.400 11.000 22.440 11.020

0.155 0.075 0.040

15.440 0.295 0.350 3.790

34.950 2.940 0.770

24.860 21.190 24.010 23.950 26.440 25.350 22.160 22.850 25.800 25.350 22.210 25.400 99.330 21.880 21.880 23.980

Last Price

2.990 52.750 53.370

2.140 100.510

3.670 100.980

17.520 19.260 15.280

0.130 12.600

103.010 102.520 103.500

13.880 3.100 1.260

14.170 4.170

11.700 12.610 27.900 11.280

0.330 0.150 0.180

17.300 0.390 0.570 4.740

35.200 3.320 1.280

25.110 21.950 24.360 24.010 26.500 25.890 22.470 22.870 25.920 26.260 22.610 25.460

104.150 22.070 22.050 24.050

52WHigh

1.250 38.400 38.260

0.940 87.000

2.850 87.990 11.550 12.870 11.660

0.040 11.350 98.050 98.000

100.140 9.160 1.420 0.690 2.230 1.490 9.050 9.410

17.290 9.300 0.135 0.055 0.025 7.760 0.180 0.180 2.060

19.500 1.600 0.475

22.720 19.400 19.510 21.260 25.200 25.090 17.460 17.750 23.610 25.260 17.540 25.220 77.080 18.750 17.730 21.100

52WLow

4.50 28.32 31.05 47.52 14.91 13.84 12.26 47.30 44.84 20.08 62.50 5.11 3.01 3.04 2.60 28.06 -42.26 50.00 151.73 105.81 23.13 8.71 18.21 12.63 -36.00 -39.13 -72.00 3.02 -1.72 20.69 71.30 66.45 99.13 57.58 4.53

- 15.37 9.86

- -.39

17.56 16.49 8.09 -2.01 16.32

- 27.96 12.24 19.51 11.24

1 Year% Chg

7349

11330106659

136246482983

72248198

12132584

9091499

573718720519413

172649591

115134

64974480

177433471

152786482

220422025

4855207007

1349414550

44863

42410663596

780721

1365227853

21005594

90795452185144

Vol. Yr (000)

na 17.44 17.41

nananananananana

12.70 105.15 104.64 105.15 43.77

nanananananananananana

55.14nana

54.14 30.93

nana

3.28 2.79 3.16 3.16 3.48 3.34 2.92 3.01 3.40 3.34 2.93 3.35 13.09 2.88 3.68 4.03

P/E

0.0 2.5 2.5 0.0 0.0 0.0 0.0 6.8 7.3 8.1 0.0 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 6.0 1.8 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 3.4 1.9 4.0 2.3 4.6 5.2 4.3 4.4 4.8 5.7 4.4 4.4 3.5 2.1 1.7 2.5

Div.Yield



Bank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBanro Corp.Barclays Bank PLCBarrick Gold Corp.Baylin TechnologiesBaytex Energy Corp.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.Becker Milk CompanyBellatrix ExplorationBellatrix ExplorationBELLUS HealthBelo Sun MiningBengal EnergyBengal EnergyBig 8 SplitBig 8 SplitBig Rock Brewery

Company

BNSBNS.PR.GBNS.PR.HBNS.PR.RBNS.PR.QBNS.PR.ABNS.PR.YBNS.PR.OBNS.PR.FBNS.PR.PBNS.PR.EBNS.PR.BBNS.PR.ZBAABXS.DB.CABXBYLBTEBCE.PR.OBCE.PR.DBCE.PR.MBCE.PR.CBCE.PR.ZBCE.PR.SBCE.PR.YBCEBCE.PR.IBCE.PR.JBCE.PR.FBCE.PR.LBCE.PR.GBCE.PR.HBCE.PR.ABCE.PR.RBCE.PR.BBCE.PR.TBCE.PR.KBCE.PR.NBCE.PR.EBCE.PR.QBEK.BBXE.DBBXEBLUBSXBNGBNG.RTBIG.DBIG.PR.DBR

Symbol

77.800 26.920 26.150 24.690 24.615 24.430 22.480 24.990 21.650 24.890 26.920 23.870 22.440

0.165 105.000

25.260 1.990 4.540

23.820 17.060 18.000 17.700 17.130 17.080 17.060 58.880 16.530 17.000 17.060 18.250 16.660 17.010 17.200 19.300 17.020 16.860 17.880 16.890 17.110 22.950 15.600

100.000 1.050 0.270 0.850 0.140 0.005

15.490 10.600

6.250

Last Price

82.300 27.480 26.580 25.180 25.000 24.480 22.980 25.980 21.650 25.250 27.480 24.010 22.790

0.620 111.000

30.445 2.600 9.040

24.210 17.700 18.550 18.210 17.650 17.660 17.770 63.405 17.230 17.600 17.550 18.250 17.130 17.700 17.640 19.890 17.580 17.500 18.190 17.350 17.640 23.600 17.000

106.000 1.680 2.990 1.140 0.240 0.020

16.790 11.000

7.010

52WHigh

60.950 25.800 25.270 22.670 22.390 22.540 19.060 24.980 17.940 23.000 25.700 20.860 19.060

0.150 98.000 17.090

1.750 4.020

18.500 13.490 13.210 13.650 13.450 13.560 13.580 56.800 13.340 13.400 13.210 16.600 12.840 13.480 13.500 16.400 13.530 13.600 12.400 12.280 13.470 17.630 13.050 87.000

0.960 0.205 0.550 0.105 0.005

10.960 10.100

4.690

52WLow

26.29 4.31

- 5.38 7.25 6.91 12.57 -1.19 16.41 3.18 4.56 12.28 9.60

-44.93 -9.91 29.82 -6.67 -12.24 20.85 20.41 26.83 21.56 24.02 20.07 21.20

.90 19.26 21.34 21.33

- 19.41 21.22 21.37 16.76 19.68 18.75 30.16 27.78 20.91 23.20 13.95

- -19.38 -85.25 23.53 25.00

- 37.08 1.73 33.06

1 Year% Chg

14619010363925

496665211620

1506114573877383620

1756380

269000311

273972582941829423144243433

116786470653644

77487

10871243

4841165

2271692

125778601

546993

473726018

256553583

02733

284

Vol. Yr (000)

13.08 4.52 4.39 4.15 4.14 4.11 3.78 4.20 3.64 4.18 4.52 4.01 3.77

nana

33.68nana

7.15 5.12 5.41 5.32 5.14 5.13 5.12 17.68 4.96 5.11 5.12 5.48 5.00 5.11 5.17 5.80 5.11 5.06 5.37 5.07 5.14 6.89 11.06

nananananana

81.53 55.79

na

P/E

3.8 5.1 4.6 3.9 3.6 2.6 2.0 5.5 2.1 3.4 5.1 2.3 2.3 0.0 0.0 0.6 0.0 0.0 4.8 4.1 3.8 5.0 4.6 4.1 4.1 4.9 4.2 4.1 4.6 3.2 4.2 4.2 5.0 5.3 4.1 4.5 4.2 3.9 4.1 4.7 5.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 4.3 0.0

Div.Yield



BIOX 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 Cdn. High Div. Cov. CallBMO 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 EqWt US HthCare Hedged CADBMO EU High Div. Covered Hgd.BMO Floating Rate Hi Yield ETFBMO Global Infrastructure ETFBMO HY CorpBnd US Hedge to CADBMO India Equity Index ETFBMO International Dividend ETFBMO Intl. Div. Hedged to CADBMO Junior Gas Index ETFBMO Junior Gold Index ETFBMO Junior Oil Index ETFBMO Laddered Preferred ShareBMO Long Corporate Bond ETFBMO Long Federal Bond IndexBMO Long Provincial Bond ETFBMO Low Vol. Intl. Eq. HedgedBMO Low Vol. US Eq. HedgedBMO Low Vola. EM Equity ETFBMO Low Volatil. Cdn Eqty ETFBMO Low Volatility Intl. Eq.BMO Low Volatility US Eq. ETFBMO Low Volatility US Eq. ETF

Company

BXBIR.PR.ABIR.PR.CBIRBDTBDIBKIBBBB.DB.VPXXBLB.UNBUA.UNRBN.UNZAGZDVZWCZCHZWBZWUZWAZDBZDJZEFZUBZEBZREZBKZUTZUHZWEZFHZGIZHYZIDZDIZDHZJNZJGZJOZPRZLCZFLZPLZLDZLHZLEZLBZLIZLU.UZLU

Symbol

0.850 25.800 25.510

7.560 10.010

3.870 0.120

10.300 101.000

1.300 10.380

8.320 9.720

15.710 17.520 20.150 21.390 18.820 14.040 20.690 15.880 35.330 16.870 25.650 27.800 19.890 24.000 18.250 43.510 21.780 15.420 36.440 14.530 21.200 21.540 22.460 17.100

8.880 15.520 11.420 18.170 17.490 15.480 21.630 22.070 21.600 29.440 21.950 23.680 30.760

Last Price

0.970 25.890 25.630 10.500 14.190

6.790 0.165

11.180 101.000

1.910 10.600

9.000 10.100 16.440 17.770 20.510 21.880 19.560 14.190 21.130 16.550 36.310 17.550 28.190 29.020 20.630 26.500 18.330 44.330 21.780 15.620 36.550 14.720 21.250 21.630 22.470 19.850 12.000 19.220 11.500 19.300 19.760 17.090 21.630 23.410 21.990 29.500 22.440 24.730 31.800

52WHigh

0.430 16.750 19.490

4.040 7.260 2.970 0.030 8.150

101.000 0.630 8.770 7.500 8.230

15.490 14.930 19.800 16.660 15.640 12.850 18.010 15.660 29.300 16.140 16.420 21.760 17.880 15.100 15.150 38.080 17.570 14.450 30.380 13.400 16.950 17.610 18.100 13.090

6.470 12.020

9.210 17.620 16.940 15.020 19.520 20.570 19.390 26.630 19.990 22.020 27.610

52WLow

31.15 49.12 27.46 80.88 -4.07 -.25

200.00 13.80

- 84.06 15.21 5.58 16.07 -1.38 17.02

- 15.60 19.29 6.14 11.53 -1.12 17.73

.60 49.94 26.38 7.10 55.22 18.86 9.40 17.56 5.53 18.62 7.33 28.65 14.78 19.04 27.54 22.16 22.60 16.75 1.66 -5.37 -1.44 7.60 2.56

- 9.65 3.35 2.96 6.36

1 Year% Chg

527111

809628810980217325857171745

212959

128140

1008578325491028

11487504052

636873494961

897727719

189337871131

7991997

698669

2097475717454

627582

37316563

79528372162

558594152

3522300115

1556

Vol. Yr (000)

nananana

21.76nanananananananananananananananananananananananananananananananananananananananananananana

P/E

0.0 7.8 6.9 1.3 3.9 7.7 0.0 0.0 0.0 0.0 4.8 7.3 6.2 3.1 4.2 6.1 0.7 5.0 6.6 4.7 2.0 1.7 4.7 1.3 3.1 5.4 1.2 3.7 0.4 6.6 4.7 2.4 5.7 0.4 4.5 4.3 2.1 0.0 0.8 4.6 4.2 3.0 3.5 2.0 2.0 0.0 2.4 2.0 1.9 1.9

Div.Yield



BMO 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 Corp Bd E.T.F.BMO Short Term Fed Bd E.T.F.BMO Short Term Fed Bd E.T.F.BMO Short Term Prov Bd E.T.F.BMO Short Term Prov Bd E.T.F.BMO Short-Term US IG Corp ETFBMO Ultra Short-Term Bond ETFBMO Ultra Short-Term Bond ETFBMO US Dividend ETFBMO US Dividend ETFBMO US Dividend Hed Cad ETFBMO US High Dividend C. C. ETFBMO US High Dividend C. C. ETFBMO US Pref. Sh. Hedged to CADBMO US Preferred Share IndexBMO US Preferred Share IndexBMO US Put Write ETFBMO US Put Write ETFBMO US Put Write Hedged to CADBMTC GroupBNK PetroleumBNS Split Corp. IIBNS Split Corp. IIBoardwalk REITBombardier Inc.Bombardier Inc.

Company

ZCMZFMZMPZMUZICZIC.UZMIZDMZEAZEMZEQZUQZGQZQQZRRZUEZSP.UZSPZMTZCNZINZGDZEOZCS.LZCSZFSZFS.LZPSZPS.LZSUZST.LZSTZDYZDY.UZUDZWHZWH.UZHPZUPZUP.UZPWZPW.UZPHGBTBKXBSC.PR.CBSCBEI.UNBBD.PR.CBBD.PR.D

Symbol

16.490 16.590 15.260 14.890 18.940 14.480 16.360 20.120 17.410 18.200 19.420 28.500 26.900 41.660 17.300 36.160 26.130 34.660

9.910 20.970 23.760 10.450 11.700 20.140 14.480 14.490 20.010 13.860 19.990 14.840 50.140 52.960 28.960 22.320 22.290 20.510 21.160 24.950 25.800 25.120 19.150 19.070 19.950 12.950

0.210 20.000 25.000 47.170 18.120

9.160

Last Price

16.860 17.410 15.890 15.620 19.700 15.110 16.400 20.260 17.600 18.590 19.420 29.000 27.120 41.720 18.760 36.750 26.560 35.360 11.290 21.530 24.140 14.610 13.120 20.160 14.640 14.760 20.010 14.200 20.040 15.200 50.140 54.100 29.720 22.640 22.640 20.900 21.410 27.000 25.980 25.120 19.730 19.640 20.360 14.400

0.425 20.490 27.240 59.760 18.250

9.530

52WHigh

16.180 16.350 15.050 14.590 18.020 14.240 15.470 16.250 14.480 14.490 16.040 23.420 22.580 32.220 16.940 30.450 22.060 28.430

5.970 17.840 18.330

8.390 9.970

20.040 14.390 14.445 20.010 13.820 19.990 14.710 50.000 52.960 23.980 19.230 19.060 18.280 19.800 24.930 25.270 24.870 18.310 18.990 19.850 12.400

0.165 19.760 16.900 41.000 11.900

6.610

52WLow

.67 -2.40 -1.29 -1.26 2.52 -.82 5.80 18.27 13.13 22.05 14.81 15.44 13.94 21.04 -3.21 15.04 14.33 18.58 61.59 17.14 28.70 10.74 13.69

- -.62

-1.43-

-2.12-

-.87-

-1.98 18.11 15.57 14.77 8.13 4.67

---

.73 -2.56

- -8.32 -22.54

-.10 38.99 -7.26 47.30 36.42

1 Year% Chg

2100704697

15721813

76379

14181076

5211004

144133

1079152

2495452

1170839404759

259569

420317

4436284

28422

1150

21170

156962

5092957

257166049

203395

116253

301702629

11106807182

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananana

11.67na

3.14 3.93

nanana

P/E

3.1 2.2 2.9 3.4 3.2 3.3 4.0 2.6 2.5 1.6 1.9 1.1 1.1 0.7 2.0 1.6 1.8 1.8 1.0 2.7 1.4 0.2 2.4 0.0 3.3 1.7 0.0 3.1 0.0 2.2 0.0 4.0 2.6 2.7 2.6 5.6 5.7 5.1 4.9 5.0 7.3 7.4 6.9 1.9 0.0 3.9 2.6 4.8 8.6 8.4

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 GroupBPRO -1X S&P500 BEARBPRO -1X TSX 60 BEARBPRO -1X VIX FUT BEARBPRO -2X GLD MNRS BEARBPRO -2X GOLD BEARBPRO -2X NASDAQ100 BEARBPRO -2X NATGAS BEARBPRO -2X OIL BEARBPRO -2X S&P500 BEARBPRO -2X SILVER BEARBPRO -2X TSX ENGY BEARBPRO -2X TSX FIN BEARBPRO -2X TSX60 BEARBPRO 2X GLD MNRS BULLBPRO 2X GOLD BULLBPRO 2X NASDAQ100 BULLBPRO 2X NATGAS BULLBPRO 2X OIL BULLBPRO 2X S&P500 BULLBPRO 2X SILVER BULLBPRO 2X TSX FIN BULLBPRO 2X TSX60 BULLBPRO 2XTSX ENGY BULLBrampton BrickBrand Leaders Income FundBrand Leaders Plus Income ETFBrand Leaders Plus Income ETFBri-Chem Corp.Brick Brewing Co.Brio Gold Inc.Brompton Lifeco SplitBrompton Lifeco SplitBrompton Oil Split Corp.Brompton Oil Split Corp.Brompton Split BancBrompton Split BancBrookfield Asset ManagementBrookfield Asset Management

Company

BBD.ABBD.BBBD.PR.BBNPBNEBLX.DB.ABLXBPF.UNBYD.DB.ABYD.UNBOY.DB.ABOYHIUHIXHVIHGDHBDHQDHNDHODHSDHZDHEDHFDHXDHGUHBUHQUHNUHOUHSUHZUHFUHXUHEUBBL.AHBL.UNHBF.UHBFBRYBRBBRIOLCSLCS.PR.AOSP.PR.AOSPSBCSBC.PR.ABAM.PF.IBAM.PR.T

Symbol

2.200 2.040 9.200 3.460

22.940 119.460

21.460 22.690

142.500 84.810 98.000

0.455 32.840

6.630 25.630

8.550 15.440 13.260 10.720 10.620

5.990 5.500 9.170 6.060 6.650

16.570 8.320

41.130 8.340 7.120

40.470 19.160 34.450 33.000 10.790

9.000 10.740

8.950 8.800 0.455 2.900 3.150 6.910

10.320 10.090

9.250 16.050 10.120 25.900 19.580

Last Price

3.350 2.760 9.350 5.580

29.760 120.000

21.680 23.500

159.000 92.750

100.010 0.550

40.040 8.200

26.500 20.520 19.140 23.570 26.960 21.800

8.920 9.600

17.260 10.200 10.160 33.970 10.690 41.130 14.730 11.270 41.670 27.830 36.900 34.700 14.520

9.300 11.190

9.070 8.930 0.530 3.390 3.590 7.490

10.350 10.380 10.750 17.400 10.260 26.150 19.650

52WHigh

1.350 1.210 6.280 2.230

19.420 103.500

15.820 18.400

125.000 69.830 89.000

0.400 32.450

6.490 7.320 6.410

13.070 13.230

7.615 8.730 5.830 4.650 7.230 5.710 6.375

11.530 6.880

24.610 6.290 5.900

28.670 14.590 22.000 23.140

7.620 7.450 9.690 8.270 7.510 0.140 2.020 2.950 3.670 9.970 9.400 7.350

11.850 10.000 24.840 13.900

52WLow

57.45 65.63 38.32 36.21 10.18 13.96 31.33 23.59 9.58 13.65 10.54 3.41

-16.46 -18.89 175.48 -51.33 -6.85 -36.86 -58.31 -41.59 -30.08 -36.55 -42.46 -38.97 -33.74 -1.69 -6.05 43.84 6.11 .80

32.06 17.18 53.63 40.95 31.89 13.13 5.60

- 9.94 63.79 41.82

- 73.92 1.96 7.23 20.90 30.25

.70-

27.57

1 Year% Chg

8644458959

55555517

48035363

151721951

9992994

327161195

567017343

167410310818

11114214254113660

302417812660

29120121893

962962

152499251560

33111964

32324173

2811714629

235783

319923481013

82463660509292

24091491

Vol. Yr (000)

nanananana

853.29 153.29 12.20

134.43 80.01

na 6.50

nanananananananananananananananananananananana

17.31na

447.50 440.00

na 26.36

nanananananana

9.35 7.07

P/E

0.0 0.0 7.7 1.2 5.2 0.0 2.8 6.1 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 7.3 7.4 0.0 2.2 0.0

13.0 5.6 5.0

12.7 7.5 4.5 4.6 5.8

Div.Yield



Brookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Business PartnersBrookfield Canada Office Prop.Brookfield Gbl. Infra. Securi.Brookfield High Yield Stra IFBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Infrastructure LPBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Office PropertiesBrookfield Property PartnersBrookfield Property SplitBrookfield Property SplitBrookfield Property SplitBrookfield Property SplitBrookfield Real Estate Serv.Brookfield Renew Power Pref EqBrookfield Renew Power Pref Eq

Company

BAM.PR.GBAM.PF.GBAM.PF.BBAM.PF.EBAM.PR.SBAM.PR.EBAM.PR.BBAM.PR.CBAM.PR.MBAM.PF.ABAM.PF.FBAM.PF.DBAM.ABAM.PR.XBAM.PR.RBAM.PF.CBAM.PF.HBAM.PR.ZBAM.PR.NBAM.PR.KBBU.UNBOX.UNBGI.UNBHY.UNBIP.PR.BBIP.PR.CBIP.PR.ABIP.UNBIP.PR.DBPO.PR.YBPO.PR.WBPO.PR.UBPO.PR.TBPO.PR.JBPO.PR.XBPO.PR.RBPO.PR.PBPO.PR.NBPO.PR.EBPO.PR.ABPO.PR.CBPO.PR.SBPY.UNBPS.PR.ABPS.PR.UBPS.PR.BBPS.PR.CBREBRF.PR.EBRF.PR.F

Symbol

16.250 24.210 22.510 22.540 18.650 17.260 12.560 12.390 22.690 23.920 24.190 23.260 48.450 16.640 19.550 22.960 26.770 23.730 22.660 12.380 32.950 31.250

7.080 7.760

25.980 25.920 23.750 51.440 25.300 11.250 11.260 25.350 22.270 25.360 11.400 22.390 20.600 20.200 25.240 22.600 26.910 20.750 29.660 25.210 25.150 25.110 25.250 16.180 22.160 22.290

Last Price

16.810 24.590 22.700 23.080 19.000 17.980 13.020 12.880 23.280 24.110 24.390 23.940 49.370 16.640 19.970 23.490 27.460 23.760 23.260 12.960 42.750 32.230

7.480 7.950

26.500 26.340 23.900 52.420 25.350 11.510 11.600 26.450 22.460 25.510 11.950 22.430 21.050 20.280 25.300 22.740 27.480 20.750 32.800 25.880 25.710 25.490 25.400 16.980 22.310 22.290

52WHigh

13.250 18.520 16.330 17.040 14.110 13.350

9.850 9.600

19.920 17.660 18.200 20.350 41.055 12.350 13.550 20.270 25.250 17.750 20.050

9.940 23.410 24.970

5.260 6.770

24.160 25.100 18.620 34.440 24.900

8.440 8.600

24.990 15.910 24.995

8.650 16.080 14.130 14.200 24.900 16.960 25.100 17.160 27.400 24.850 24.750 24.800 24.630 14.300 18.520 18.450

52WLow

17.02 17.46 26.24 20.52

- 21.39 31.11 31.00 13.99 22.82 19.40 13.90 16.16 19.63 30.04 12.74 3.46 23.09 13.56 29.77

- 12.87 30.43 11.66 6.40

- 24.05 44.43

- 19.94 27.84

.60 29.33

.96 18.97 34.13 31.49 36.34

- 25.16

--

-.03 .52 .40 .60

1.61 10.86 17.90 18.34

1 Year% Chg

128793979521

6561

770372482803908435

724921374

687611471

1226405

1093446532463462

307367

1207454

135474448

6077

153629224

42498

1197941

2783651411

519888

15501930

729293309

Vol. Yr (000)

5.87 8.74 8.13 8.14 6.73 6.23 4.53 4.47 8.19 8.64 8.73 8.40 17.49 6.01 7.06 8.29 9.66 8.57 8.18 4.47

na 10.96

nana

19.10 19.06 17.46 37.82 18.60 6.22 6.22 14.01 12.30 14.01 6.30 12.37 11.38 11.16 13.94 12.49 14.87 11.46 9.57

nananana

22.47nana

P/E

4.2 4.6 4.7 4.9 3.9 4.1 3.8 3.9 5.2 4.7 4.6 5.2 1.5 7.0 3.8 5.3 4.7 5.1 5.2 3.9 1.0 4.2 8.5 8.4 5.3 5.2 4.7 4.5 4.9 4.3 4.1 5.2 5.2 5.0 4.2 4.6 6.3 4.7 5.1 5.3 5.6 4.7 5.3 5.7 5.2 5.0 5.2 8.0 5.7 0.0

Div.Yield



Brookfield Renew Power Pref EqBrookfield Renew Power Pref EqBrookfield Renew Power Pref EqBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Renewable PartnersBrookfield Select Opportunit.Brookfield Soundvest Equity FdBrookfield Soundvest SplitBrookfield Soundvest SplitBRP INC.BSM TechnologiesBTB REITBTB REITBTB REITBuhler IndustriesBurcon NutraScienceBurcon NutraScienceCAE Inc.Caldwell Partners Intl.Caldwell U.S. DividendCaledonia Mining Corp PLCCalfrac Well ServicesCalian Group Ltd.Callidus Capital Corp.Calmena Energy ServicesCameco Corp.Canaccord Genuity GroupCanaccord Genuity GroupCanaccord Genuity GroupCanacol EnergyCanada Goose HoldingsCanadian 50 Advantaged Pref.Canadian BancCanadian BancCanadian Crude Oil Index ETFCanadian General InvestmentsCanadian General InvestmentsCanadian High Income Equity FdCanadian Life Companies SplitCanadian Life Companies SplitCanadian National RailwayCanadian Natural Gas IndexCanadian Natural ResourcesCanadian Pacific RailwayCanadian Preferred Share TrustCanadian Tire CorporationCanadian Tire Corporation

Company

BRF.PR.BBRF.PR.ABRF.PR.CBEP.PR.EBEP.UNBEP.PR.GBEP.PR.KBEP.PR.IBSO.UNBSE.UNBSD.UNBSD.PR.ADOOGPSBTB.UNBTB.DB.FBTB.DB.EBUIBUBU.RTCAECWLUDA.UNCALCFWCGYCBLCEZCCOCFCF.PR.CCF.PR.ACNEGOOSCPF.UNBKBK.PR.ACCXCGI.PR.DCGICIQ.UNLFELFE.PR.BCNRGASCNQCPPFT.UNCTCCTC.A

Symbol

18.600 19.290 22.120 23.350 39.400 25.830 24.900 26.100

5.720 4.770 1.060

10.050 31.300

1.600 4.770

103.010 103.000

4.600 2.100 0.005

20.320 1.140

10.330 1.860 3.540

24.710 18.080

0.005 14.720

5.090 18.140 14.900

3.930 21.210 16.730 12.820 10.450

8.420 25.510 20.770

9.650 6.130

10.370 98.160

9.800 43.540

195.350 9.500

206.890 157.980

Last Price

19.480 19.950 22.600 23.800 41.940 26.500 25.000 26.350

6.190 4.850 2.200

10.430 32.540

1.800 4.790

105.000 107.000

6.000 3.650 0.060

20.720 1.250

10.520 2.420 5.340

28.360 20.890

0.005 17.650

5.700 18.610 15.040

4.800 23.980 17.350 13.550 10.770

9.640 26.000 20.920 10.150

6.450 10.760 99.310 12.070 46.740

209.120 9.500

210.000 159.790

52WHigh

12.600 14.090 16.200 18.550 36.100 23.550 24.750 24.850

4.310 3.990 0.850 9.100

18.270 0.950 4.200

99.500 100.000

4.400 1.850 0.005

14.500 0.830 8.080 1.010 1.190

18.060 12.470

0.005 9.880 3.530

10.260 8.750 3.220

20.320 13.210

9.360 10.250

6.090 24.700 16.900

8.150 2.640

10.010 72.780

7.830 32.680

156.010 7.470

185.750 128.120

52WLow

42.54 36.03 32.00 23.71 5.55 7.25

--

26.87 15.65 48.35 8.43 63.72 71.58 5.30 2.71 2.48 -8.73 -35.48

- 38.03 -8.06 18.37 76.58 210.48 36.95 34.04

.00 -4.53 32.60 56.58 53.87 18.26

- 26.28 33.82 -1.14 24.16 2.94 20.23 17.54 90.19 3.49 22.09

- 25.63 14.77 22.39 4.61 22.62

1 Year% Chg

277650406189

10938341

2730487687151

1935

574717709

3887478429

321558

034982

1424809

284839075

5093009

014402914405

280280

1897011750

82975363415

47412297

4987599

8091240

18626925651

85120

12856

Vol. Yr (000)

nananananananananananana

38.64 17.78 17.04

367.89 367.86 35.38

nana

22.83 12.67

na 8.09

na 13.28 13.59

nananananananananananananananana

20.89nana

18.31na

22.27 17.01

P/E

4.2 4.3 4.9 5.9 6.0 5.3 5.0 5.5

10.5 2.1 0.0 6.0 0.0 0.0 8.9 0.0 0.0 0.0 0.0 0.0 1.6 6.8 5.8 3.9 0.0 4.5 6.5 0.0 2.7 0.0 8.0 6.6 0.0 0.0 6.5 8.6 4.8 0.0 3.7 3.5 6.3

19.7 6.0 1.7 0.0 2.5 1.0 4.3 1.3 1.7

Div.Yield



Canadian 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 SportsCanniMed TherapeuticsCanoe EIT Income FundCanoe EIT Income FundCanopy Growth Corp.Canso Credit Income FundCanso Select Opportunities FndCanWel Building MaterialsCanyon Services GroupCAP REITCapital PowerCapital PowerCapital PowerCapital PowerCapital PowerCapstone Infrastructure Corp.Capstone MiningCara OperationsCardinal Energy Ltd.Cardinal Energy Ltd.Cardiome PharmaCargojet Inc.Cargojet Inc.Cargojet Inc.Cargojet Inc.Caribbean Utilities

Company

CU.PR.CCU.PR.HCUCU.PR.FCU.XCU.PR.ICU.PR.DCU.PR.GCU.PR.ECWBCWB.PR.BCWB.PR.CCWF.RTCWFCZNCAMCCMDNTCUSCUS.DB.CCUS.DB.DCUS.DB.BCFPCFXICECMEDEIT.UNEIT.PR.AWEEDPBY.UNSCW.UNCWXFRCCAR.UNCPXCPX.PR.GCPX.PR.ACPX.PR.ECPX.PR.CCSE.PR.ACSCARACJ.DBCJCOMCJT.ACJTCJT.DB.CCJT.DB.BCUP.U

Symbol

22.270 25.660 38.960 22.130 38.950 26.700 24.350 22.220 24.120 29.430 22.130 27.390

0.010 5.000 0.220 6.610 0.105 0.095 1.640

101.000 101.500 101.010

18.130 12.090

3.800 11.650 11.920 25.600 10.650 10.850

9.540 6.090 6.650

33.300 26.060 25.950 15.800 20.230 20.760 12.400

1.300 26.500

104.640 7.300 4.050

45.990 46.230

107.500 163.000

13.450

Last Price

22.450 25.890 40.780 23.170 40.400 27.550 25.000 23.320 25.070 32.290 23.125 27.560

0.010 5.130 0.410

13.620 0.145 0.175 1.650

101.500 102.400 101.350

18.525 12.430

4.000 13.350 12.190 25.600 17.860 11.300 10.050

7.090 7.580

33.640 26.430 26.210 15.840 20.430 20.840 12.840

1.810 33.590

119.000 10.920

8.150 51.400 52.560

111.550 182.000

18.890

52WHigh

15.350 23.650 34.480 20.430 34.500 25.030 22.130 20.390 22.080 23.140 16.800 25.200

0.010 4.290 0.140 5.570 0.055 0.065 1.180

85.240 85.750 85.560 11.960

9.450 3.200

10.280 10.190 24.900

2.400 9.860 7.840 4.550 3.380

28.140 17.310 24.520

9.510 13.170 13.610 11.010

0.440 23.660

103.000 6.370 3.250

25.250 25.170 99.020

107.000 10.500

52WLow

23.20 7.66 9.34 9.27 9.53 2.44 8.30 9.02 8.69 18.18 25.00 6.96 .00

6.72 29.41 -50.54 -16.67 18.75 27.13 8.49 8.79 5.47 22.04 10.70 9.51

- 15.96

- 318.85 8.66 20.30 30.15 98.87 14.72 40.72

- 61.97 42.51 43.64 4.19

167.37 -15.77 -4.16 -19.24 -32.86 71.35 72.98

- 51.72 22.37

1 Year% Chg

662445

17046195272361563323196

20662431307

0127

167901103329223

56021328314097

91366242

257591883

6264338294

655182890

1035328

11465374821681017802

815411620455279

12305719631759

30600565

5238956055366

109

Vol. Yr (000)

10.76 12.40 18.82 10.69 18.82 12.90 11.76 10.73 11.65 14.36 10.80 13.36 .01

6.17na

44.07 2.10

nanananana

15.90 14.06

nanananananana

5.97nana

28.64 28.52 17.36 22.23 22.81

nana

30.11nanana

229.95 231.15 537.50 815.00 14.62

P/E

4.5 5.1 3.7 5.1 3.7 4.2 5.1 5.1 5.1 3.1 5.0 5.7 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 2.1 0.0

10.1 4.7 0.0 4.6 5.2 9.2 0.0 3.8 5.6 5.8 7.3 5.6 5.6 6.5 0.0 1.5 0.0 5.8 0.0 1.7 1.7 0.0 0.0 5.1

Div.Yield



Caribbean UtilitiesCarmanah TechnologiesCarrus CapitalCascades Inc.Caspian EnergyCatalyst PaperCathedral Energy ServicesCCL IndustriesCCL IndustriesCdn Convertibles Plus FundCdn. Energy Services & Tech.Cdn. Invest. Grade Pref. ShareCdn. 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 FdChemtrade Logistics Inc FdChesswood GroupChesswood GroupChina Gold Intl. ResourcesChinook EnergyChinook Tyee IndustryChoice Properties REITChorus Aviation Inc.CI FinancialCIBCCIBCCIBCCIBCCIBT Education Group

Company

CUP.RT.UCMHCHQCASCEK.RTCYTCETCCL.BCCL.ACCI.UNCEURIGP.UNREF.UNRTU.UNUTE.UNCLSCVECEECGCEF.ACEF.UCHHCHH.NTCNTCQECRP.RTCRPCERVCERV.DBGIB.ACXNCIACSH.UNCHE.DB.CCHE.DB.ACHE.DB.BCHE.UNCHWCHW.DBCGGCKEXCXCHP.UNCHRCIXCM.PR.PCM.PR.QCM.PR.OCMMBA

Symbol

0.005 3.910

52.500 13.710

0.005 0.500 1.040

290.140 290.130

5.940 7.290

27.300 48.480

9.750 10.420 19.340 15.050

2.870 7.650

17.130 12.710

0.740 100.250

0.300 0.245 0.005 5.450

11.810 100.410

63.720 0.180 1.030

15.590 103.000 103.100 102.850

18.550 13.600

101.200 2.670 0.375 0.405

13.840 7.500

26.430 22.070 23.610 22.570

114.670 0.680

Last Price

0.005 5.590

52.500 14.390

0.005 5.750 1.440

301.800 302.180

6.200 8.650

27.750 51.490 10.630 11.480 19.890 22.060

3.050 8.130

19.540 14.680

0.910 101.750

0.720 0.370 0.005 5.880

16.520 103.130

67.140 0.210 1.470

16.140 103.510 107.230 104.500

19.230 13.690

105.000 3.670 0.590 0.405

14.690 7.620

29.940 22.300 24.500 22.820

120.830 0.750

52WHigh

0.005 3.340

52.500 8.000 0.005 0.425 0.280

214.250 216.000

5.320 2.850

25.000 43.780

8.410 10.030 11.500 14.810

1.640 5.560

15.050 11.500

0.190 75.000

0.125 0.220 0.005 4.650

10.850 99.000 53.550

0.125 0.170

13.690 99.000

100.510 98.000 16.100

9.650 98.500

1.840 0.370 0.405

12.210 5.700

23.520 17.515 18.800 17.830 94.710

0.260

52WLow

.00 -22.43

.00 86.99

.00 -37.50 211.43 22.26 21.64 9.89

118.71-

11.89 13.40 3.31 36.86 -13.29 64.13 22.35 8.86 5.38

198.04 22.07 20.00 -12.28

.00 11.00 8.18 1.17 1.67 40.00 442.86 11.66

- .49

2.49 2.25 37.34 2.76 21.17 -29.63

.00 12.35 17.05 -6.64 15.17 16.58 15.70 20.07 138.60

1 Year% Chg

0495

014147

0298

159123461

8259

33503196

977837

13718575

2343641988

769322720

1437269

2676703

157780

694397

149340043

8669296221592

887721095872

199911269

2663899520330

04771

2470232368

1101496966

895116206

Vol. Yr (000)

.01 18.62

na 24.05

nanana

29.31 29.31

nanana

26.06nana

14.99na

2.66 9.44 8.78 6.52 2.24

303.79nananana

9.92 84.38 17.46

nanananananana

8.19 60.96

nananana

8.33 14.21 1.87 2.00 1.92 9.73 5.23

P/E

0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.8 0.8

10.5 0.4 5.0 3.8 5.7 7.1 0.0 1.3 7.3 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0 3.7 0.0 0.0 0.0 6.5 6.2 0.0 0.0 0.0 0.0 5.1 6.4 5.2 4.2 3.8 5.5 4.5 0.0

Div.Yield



Cineplex Inc.Cineplex Inc.Cipher PharmaceuticalsCitadel Income FundClairvest GroupClarke Inc.ClearStream Energy ServicesClearStream Energy ServicesClearwater Seafoods Inc.CNOOC LimitedCo-operators General InsuranceCoeur Mining, Inc.Cogeco CommunicationsCOGECO Inc.Colabor Group Inc.Colabor Group Inc.Colabor Group Inc.Colliers International GroupColumbus GoldCominar REITCommerce Split Corp.Commerce Split Corp.Commerce Split Corp.Computer Modelling GroupConcordia InternationalCondor PetroleumConifex Timber Inc.Consolidated HCI HoldingsConstellation SoftwareConstellation SoftwareContinental Gold Inc.Continental Gold Inc.Continental Precious MineralsCopper Mountain MiningCorby Spirit and WineCorby Spirit and WineCore Canadian Dividend TrustCoro MiningCorridor ResourcesCorus EntertainmentCorvus Gold Inc.Cott Corp.CounterPath Corp.CPI Card Group Inc.Crescent Point EnergyCrescita Therapeutics Inc.Crew Energy Inc.CRH MedicalCritical Control Energy Serv.Crius Energy Trust

Company

CGX.DB.ACGXCPHCTF.UNCVGCKICSMCSM.DB.ACLRCNUCCS.PR.CCDM.WTCCACGOGCL.RTGCL.DB.AGCLCIGICGTCUF.UNYCM.PR.BYCM.PR.AYCMCMGCXRCPICFFCXA.BCSUCSU.DBCNLCNL.WT.ACZQCMMCCSW.BCSW.ACDD.UNCOPCDHCJR.BKORBCBPATHPMTSCPGCTXCRCRHCCZKWH.UN

Symbol

103.250 50.500

4.600 3.540

33.600 10.800

0.250 75.000 10.480

161.430 23.900

0.035 71.050 59.560

0.005 99.990

1.180 62.910

0.930 14.400

5.220 5.190 1.800

10.350 2.160 1.490 3.100 1.140

653.500 115.750

4.010 0.475 0.300 1.030

21.220 22.130

7.050 0.148 0.405

13.060 0.850

16.460 3.000 5.580

14.370 1.090 4.960

10.870 0.150 9.690

Last Price

108.000 53.410

8.180 3.750

33.870 11.250

0.320 75.000 14.850

183.150 24.910

0.700 73.950 63.560

0.375 100.410

1.530 70.295

1.090 18.330

5.380 5.250 3.350

10.620 45.150

2.150 3.740 1.140

659.210 119.990

5.750 1.500 0.440 1.320

21.950 24.590

7.440 0.210 0.650

14.100 1.380

22.660 3.500

11.900 24.010

1.990 8.100

11.500 0.210

10.500

52WHigh

103.250 48.260

3.500 2.970

27.250 8.680 0.035

75.000 9.850

150.000 21.660

0.020 60.120 47.550

0.005 42.000

0.670 42.800

0.375 13.530

4.270 5.020 0.750 8.200 2.050 0.900 2.010 0.900

457.670 108.620

1.690 0.150 0.250 0.400

17.200 18.100

5.500 0.035 0.365

10.770 0.500

13.420 2.450 4.400

13.790 0.970 3.460 3.660 0.110 7.760

52WLow

-2.41 -.73

-42.50 16.56 23.12 17.26 91.67

- -19.15 2.50 9.01

-95.83 8.56 14.48

- 55.81 30.34 30.60 118.60 -14.91 22.25 1.57

137.50 4.58

-94.66 50.00 54.59 26.67 20.77 6.67 83.09

- 21.67 114.58 21.31 20.39 21.40 287.50 -6.25 8.78 32.84 -11.09 1.67

-53.33 -22.05 -32.00 30.93 177.54 -23.68 19.09

1 Year% Chg

2444962381233

70226

3666226

08280

1139122

4315706

03253

145393229

2198828634

6525

1996236

4687616211569

252523

2776549595

689359

44041121470

4911434

210533620

259218243

15166

183788713

8457923913

26978889

Vol. Yr (000)

81.94 40.08

nana

7.29 6.43

nana

22.78na

4.61nananananana

26.66na

10.29nanana

35.69nana

.93 14.25 49.89 8.84

nanana

20.60 22.82 23.80

nanana

9.13nanana

42.92nanana

83.62na

3.15

P/E

0.0 3.2 0.0 3.4 0.3 0.0 0.0 0.0 1.9 3.9 5.3 0.0 2.5 2.3 0.0 0.0 0.0 0.2 0.0

10.2 0.0 5.8 0.0 3.9 0.0 0.0 0.0 0.0 0.8 6.6 0.0 0.0 0.0 0.0 3.9 3.8 6.1 0.0 0.0 8.7 0.0 1.9 0.0 4.3 2.5 0.0 0.0 0.0 0.0 7.8

Div.Yield



Crombie REITCrombie REITCrombie REITCrosswinds HoldingsCrosswinds HoldingsCrown Capital Partners Inc.CT Real Estate Invest Tr.CU Inc.CU Inc.Currency Exchange Intl.CymbriaD-Box TechnologiesDalradian ResourcesDalradian ResourcesData Communications ManagementData Communications ManagementDataWind Inc.DDJ High Yield FundDelphi EnergyDelphi EnergyDelphi EnergyDenison Mines Corp.Descartes Systems GroupDetour GoldDH CorporationDH CorporationDH CorporationDHX MediaDHX MediaDiagnoCure Inc.Difference Capital FinancialDifference Capital FinancialDIR Industrial PropertiesDIRTT Envrionmental SolutionsDiscovery 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 DiamondDomtar Corp.Dorel IndustriesDorel IndustriesDorel Industries

Company

CRR.UNCRR.DB.DCRR.DB.ECWI.RTCWICRWNCRT.UNCIU.PR.ACIU.PR.CCXICYBDBODNADNA.WT.ADCMDCM.DBDWHYB.UNDEEDEE.WTDEE.NTDMLDSGDGCDHDH.DB.ADH.DBDHX.BDHX.ACURDCF.DBDCFDIN.DBDRTDA.DB.ADA.ADIVDFNDFN.PR.ADF.PR.ADFDGSDGS.PR.ADSDOLDDCUFSDII.BDII.DB.UDII.A

Symbol

13.930 104.500 105.000

0.175 1.650

10.150 15.040 22.650 14.700 22.000 41.370

0.390 1.410 0.080 2.660

99.500 0.430

10.200 1.330 0.770

104.000 0.820

30.470 15.240 25.240

101.030 102.450

5.610 5.540 0.015

98.300 4.050

102.010 6.990

45.000 0.200 2.550

10.960 10.330 10.200

7.990 7.940

10.200 8.930

110.210 16.820 48.550 31.720

101.650 32.670

Last Price

15.790 107.010 109.880

0.900 4.000

11.900 15.760 23.920 15.000 34.000 44.000

0.780 1.680 0.395 4.990

9550.000 2.080

10.540 1.790 0.920

115.000 1.100

31.550 35.930 40.220

105.990 141.000

8.060 8.290 0.065

99.000 6.850

102.500 7.510

59.980 0.560 2.700

11.260 10.840 10.290

8.130 8.400

10.360 9.220

111.680 17.820 58.310 40.850

107.500 40.990

52WHigh

13.020 101.400 102.610

0.175 1.180 7.630

14.170 20.650 11.050 20.490 31.660

0.370 0.860 0.050 1.500

85.000 0.330 9.000 0.720 0.330

97.510 0.490

22.940 14.350 14.060 89.000 92.500

5.140 5.140 0.010

90.280 3.950

101.000 4.580

21.100 0.160 2.100 9.890

10.010 9.740 5.540 6.150 9.770 7.800

86.570 10.470 42.740 27.010 92.610 28.000

52WLow

1.13 2.20 1.20

- -54.71 14.20 3.05 8.27 32.27 -7.27 31.01 -19.59 45.79 -43.33 17.50 -98.84 -79.51 13.26 54.64

--

12.33 24.31 -27.93 -33.31 -1.58 -23.03 -18.84 -18.41 -72.73 8.13

-30.35 .69

21.52 92.91 -11.36 15.63 8.63 1.87 3.67 28.96 22.62 2.31 12.92 27.48 11.87 -5.42 14.60 7.09 11.02

1 Year% Chg

11043552

1435341901757

2053111

86648333

1139621166

5162197

6942618

12029061

3111237

844698682

9814252303551987585816935

2230

163655

1005677760381836

18819437932851471440955592253

8712510917601

175523143599

17

Vol. Yr (000)

15.65 117.42 117.98

nana

13.36 11.84

nana

37.29 8.39

nanana

.24 9.10

nananananana

72.55na

70.11 280.64 284.58 51.00 50.36

nananana

49.93nana

42.50nanananananana

31.49nanananana

P/E

6.4 0.0 0.0 0.0 0.0 4.7 4.7 5.1 3.8 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 1.9 0.0 0.0 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7

11.0 5.1 5.2

15.1 15.2 5.2 9.3 0.4 3.2 4.6 5.1 0.0 5.0

Div.Yield



DoubleLine Income Solutions FdDragonWave Inc. (D)Dream Global REITDream Hard Asset AlternativesDream Industrial REITDream Industrial REITDream Office REITDREAM Unlimited Corp.DREAM Unlimited Corp.Dundee Acquisition Ltd.Dundee Acquisition Ltd.Dundee Corp.Dundee Corp.Dundee Corp.Dundee Corp.Dundee EnergyDundee Precious MetalsDyn. iSh. Act. Crossover BondDyn. iSh. Act. Global DividendDynacor Gold MinesDynamic iSh. Active Cdn. Div.Dynamic iShares Active Pref.Dynamic iShares Active US Div.Dynasty Metals & MiningE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationEagle Energy TrustEast Coast Investment Grade IFEastern PlatinumEastmain ResourcesEchelon Financial HoldingsEclipse Res Mort Invest CorpECN Capital Corp.ECN Capital Corp.Eco Oro MineralsEco Oro MineralseCobalt Solutions Inc.Economic Investment TrustEcoSynthetix Inc.Eldorado GoldElectrovaya Inc.Element Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet ManagementElement Fleet Management

Company

DSL.UNDRWIDRG.UNDRA.UNDIR.DBDIR.UND.UNDRMDRM.PR.ADAQ.ADAQ.WTDC.PR.BDC.PR.EDC.ADC.PR.DDENDPMDXODXGDNGDXCDXPDXUDMMELF.PR.GELF.PR.HELFELF.PR.FEGLECF.UNELREREFHERMECNECN.PR.AGSL.WTEOMECSEVTECOELDEFLEFN.PR.GEFN.DBEFN.PR.AEFN.PR.CEFN.PR.EEFN.DB.AEFN

Symbol

8.840 1.890 9.620 6.300

101.500 8.220

19.240 6.800 7.250

10.000 0.070

16.290 24.570

4.070 14.200

0.020 2.820

20.190 21.390

2.330 20.470 21.400 21.040

0.450 23.220 25.180

819.000 24.870

0.460 9.760 0.345 0.475

12.470 10.270

3.590 25.120

1.480 0.650 1.280

107.500 2.350 4.550 2.110

25.970 109.570

25.420 25.310 25.280

101.500 12.310

Last Price

8.980 13.960 10.000

6.730 105.340

9.100 21.250

8.790 7.380

10.030 0.410

16.890 24.750

8.500 14.200

0.055 4.140

21.150 21.900

3.710 20.550 21.570 21.690

0.450 23.600 25.740

840.000 25.340

0.910 10.120

1.190 0.970

14.250 10.450

3.700 25.320

1.480 0.870 1.480

110.250 2.900 6.710 4.340

26.380 118.060

25.600 25.570 25.550

107.000 14.420

52WHigh

7.370 1.380 8.510 5.240

98.500 7.340

15.950 6.210 7.130 9.650 0.050

12.400 22.020

3.950 11.300

0.015 1.870

20.040 20.070

1.860 19.670 20.500 19.760

0.100 20.100 23.200

655.000 22.350

0.430 8.730 0.325 0.370

10.870 9.100 2.600

23.500 1.480 0.125 0.180

94.810 1.060 3.460 0.870

23.450 106.500

21.900 22.650 22.380 98.000 10.419

52WLow

16.49 -76.93 9.10 8.65 2.49 2.86 -5.09 -7.53 1.11 1.73

-98.31 25.39 8.46

-36.85 20.88 -71.43 31.07

--

3.23---

254.55 14.17 7.03 19.38 9.93

-32.89 10.67 -55.19 -2.08 -6.20 6.72

--

.00 61.76 542.11 3.63

113.64 5.22

101.75 5.94 2.24 12.59 9.38 11.78 3.54 9.76

1 Year% Chg

2813641

20135671917855757

154705202

151547

2418296

983244

961003820753

1675

287321

92114

4490126218

45221

7295210

434227256

57691

1188021066

03707

4055531

267822548211744

43813505

806427

190819646

127733

Vol. Yr (000)

nanananananana

7.82 8.33

nananananananananana

19.42nananana

.20 .22

7.09 .22


15.16nanana

26.50 111.81 25.94 25.83 25.80

103.57 12.56

P/E

7.3 0.0 8.1 6.2 0.0 8.6 7.8 0.0 6.9 0.0 0.0 8.7 7.7 0.0 8.2 0.0 0.0 3.4 0.0 0.0 2.3 3.6 0.0 0.0 5.1 5.5 0.6 5.4

13.2 6.2 0.0 0.0 0.0 7.3 1.1 6.5 0.0 0.0 0.0 1.1 0.0 1.7 0.0 6.3 0.0 6.5 6.4 6.3 0.0 2.5

Div.Yield



Element Fleet ManagementEmera Inc.Emera Inc.Emera Inc.Emera Inc.Emera Inc.Emera Inc.Empire CompanyEmpire Life InsuranceEnbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Income Fund HoldingsEnCana Corp.Endeavour Mining Corp.Endeavour SilverEnerCare Inc.EnerCare Inc.Enerflex Ltd.Energizer Resources Inc.Energy Credit OpportunitiesEnergy Credit OpportunitiesEnergy FuelsEnergy FuelsEnergy FuelsEnergy Income FundEnergy Leaders IFEnergy Leaders Plus IncomeEnergy Leaders Plus IncomeEnerplus Corp.Enghouse SystemsEnsign Energy ServicesEnterprise Group

Company

EFN.NEMA.PR.CEMA.PR.EEMAEMA.PR.BEMA.PR.FEMA.PR.AEMP.AEML.PR.AENB.PF.AENB.PF.GENB.PF.CENB.PR.VENB.PR.UENB.PR.DENB.PR.TENB.PR.AENB.PF.UENBENB.PR.JENB.PF.EENB.PF.IENB.PR.YENB.PR.HENB.PR.FENB.PR.PENB.PR.NENB.PR.BENB.PF.VENFECAEDVEDRECI.DBECIEFXEGZPCF.UNPCF.UEFR.DBEFR.WTEFRENI.UNHEN.UNHPF.UHPFERFENGHESIE

Symbol

18.840 23.400 22.300 46.980 16.020 23.140 16.800 20.320 26.550 20.840 21.280 21.000 23.770 23.620 18.830 20.000 25.230 23.780 55.710 20.310 21.160 26.000 19.460 17.960 19.670 19.920 20.250 18.600 23.490 33.150 15.580 25.800

4.230 303.500

20.770 18.980

0.070 7.100 7.250

100.000 1.490 2.870 2.120 7.240 5.920 5.700

10.710 57.570

7.970 0.335

Last Price

18.840 23.420 23.090 50.190 16.030 23.140 16.940 22.720 26.980 21.200 21.500 21.380 24.150 24.200 19.300 20.000 25.700 24.110 59.190 20.870 21.420 26.390 19.590 18.150 19.960 20.060 20.410 18.840 23.800 36.310 18.130 28.810

7.750 303.530

21.130 19.170

0.125 7.530 7.750

104.000 1.600 3.650 2.500 7.750 6.490 6.350

13.550 64.390 10.405

0.420

52WHigh

18.840 17.060 20.200 43.760 11.300 18.310 12.450 14.740 25.260 15.650 16.010 15.760 16.000 15.820 12.710 13.970 23.010 16.050 48.730 14.700 15.820 24.850 13.550 12.560 13.380 13.800 14.160 12.640 15.860 27.780

7.410 10.870

3.070 220.560

15.030 8.590 0.055 5.660 6.470

91.200 0.500 1.740 1.610 6.130 5.840 5.100 4.680

48.400 5.830 0.215

52WLow

.00 29.85 6.90 -.67

37.47 18.74 33.92 -2.23 4.44 16.78 17.89 16.94 36.18 34.85 27.99 24.52 7.29 38.15 12.08 21.12 18.88

- 21.41 20.82 27.91 25.66 22.71 27.17 35.28 15.09 99.10 99.22 27.00 29.15 36.04 87.05 -12.50 21.37 5.79 5.24

- -2.83 19.66 15.71

- 6.30 92.66 6.77 28.93 36.96

1 Year% Chg

0806159

3999196

693577

30278273877

109013481086

71813571448

3251033

3006221177

9102498152816511919165317244472

61124577

3572162330833421

91171181325315593

18024

3284491

20547134

9137

86670519

216925382

2973

Vol. Yr (000)

19.22 15.39 14.67 30.91 10.54 15.22 11.05

nana

10.47 10.69 10.55 11.94 11.87 9.46 10.05 12.68 11.95 27.99 10.21 10.63 13.07 9.78 9.03 9.88 10.01 10.18 9.35 11.80 15.21

nanana

489.52 33.50


6.23 32.53

nana

P/E

0.0 4.4 5.0 4.5 3.7 4.6 3.8 2.1 5.5 5.3 5.2 5.2 4.2 4.2 5.3 5.0 5.5 4.2 4.2 5.3 5.2 5.0 5.1 5.6 5.1 5.0 4.9 5.4 6.2 6.2 0.5 0.0 0.0 0.0 4.6 1.8 0.0 8.5 8.3 0.0 0.0 0.0 5.8

12.4 12.0 12.3 1.1 1.1 6.1 0.0

Div.Yield



ENTREC CorporationENTREC CorporationEntree GoldEpsilon EnergyEpsilon EnergyEquitable GroupEquitable GroupEquity Financial HoldingsErdene Resource DevelopmentEspial GroupEssa Pharma Inc.Essential Energy Services Ltd.EtrionEuro Sun MiningEuromax ResourcesEurope Blue-Chip Div. & GrowthEvertz TechnologiesexactEarth Ltd.Excel India Growth & Income FdExcellon Res IncExcelsior MiningExchange IncomeExchange IncomeExchange IncomeExchange IncomeExchange IncomeExco TechnologiesExeter Resource Corp.EXFO Inc.Extendicare Inc.Extendicare Inc.F.A. 1-5 Yr Govt Strip BondF.A. 1-5 Yr Govt Strip BondF.A. Cambridge Core Cdn EquityF.A. Cambridge Core US EquityF.A. Cambridge Core US EquityF.A. Cda Low Risk Weighted ETFF.A. Cda Low Risk Weighted ETFF.A. Morningstar Intl MomentumF.A. Morningstar Intl MomentumF.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 ETF

Company

ENTENT.DBETGEPSEPS.RTEQBEQB.PR.CEQIERDESPEPIESNETXESMEOXEBC.UNETXCTEGI.UNEXNMINEIF.DB.HEIF.DB.FEIF.DB.GEIF.DB.EEIFXTCXRCEXFEXE.DB.BEXEBXF.ABXFFCEFCY.BFCYRWC.ARWCZXMZXM.BZXM.AZXM.DVXM.AVXMVXM.BVXM.DFQCRWW.DRWW.BRWW

Symbol

0.220 81.000

0.650 3.150 0.070

69.370 25.380

8.930 0.880 2.480 4.130 0.690 0.295 0.750 0.470 7.820

16.080 1.400

12.030 1.600 0.810

107.430 105.010 124.000 110.010

39.040 11.470

2.300 6.980

104.500 10.090 10.190 10.230 20.310 22.650 22.510 11.510 11.680 24.710 26.400 23.190 26.800 23.250 23.150 25.480 25.790 21.890 26.490 29.740 26.900

Last Price

0.350 82.500

0.940 3.760 0.095

74.660 25.500 10.500

0.930 2.730 4.670 0.900 0.405 1.450 0.810 8.260

19.240 2.970

12.030 2.400 0.940

109.000 114.000 141.500 122.000

45.280 15.550

2.520 8.230

110.000 10.750 10.480 10.380 20.500 23.390 23.200 11.510 11.810 24.760 26.800 23.390 26.800 23.250 23.530 25.760 25.790 22.100 26.490 30.060 27.230

52WHigh

0.190 67.000

0.290 2.720 0.060

50.120 22.450

7.860 0.190 1.570 2.390 0.520 0.245 0.620 0.360 6.780

15.720 1.050 9.800 0.530 0.255

98.000 94.310

100.000 99.000 27.330

9.890 0.700 4.000

103.690 7.620

10.170 10.030 19.700 20.080 20.050 10.580 10.400 21.120 23.400 21.080 23.760 17.340 16.760 19.150 19.550 18.742 24.810 26.130 24.400

52WLow

-27.27 17.14 87.18 -12.19

- 36.49 7.19 1.38

313.95 17.00 -21.43 11.11 -3.03

- -3.09 16.52 -7.85 -46.62 24.67 101.18 215.38

- 6.67 20.98 10.01 33.90 -25.08 185.37 23.47 -2.35 10.16 -1.07 -.58

---

8.79 12.50 10.45 7.59 3.76 7.89 26.91 25.80 23.75 26.79 13.81 6.77 11.21 9.52

1 Year% Chg

4672477

8693174998911916

175207

135284341

9585783

2281629

671404

17311486

58983437899309746451821161486252943

1081732113026

143861

8153428

1050

277792

20

10108367

1659

074

103

Vol. Yr (000)

nanananana

8.73 3.19 49.61

nananananananana

16.58nananana

49.28 48.17 56.88 50.46 17.91 10.33

na 26.85

261.25 25.23

nanananananananananananananananananana

P/E

0.0 0.0 0.0 0.0 0.0 1.3 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5 4.5 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 2.8 0.0 0.0 0.0 4.6 0.8 1.0 1.3 0.0 0.0 1.8 2.4 1.1 1.1 0.4 0.3 1.3 1.7 1.8 1.3 1.5 1.1 1.8 1.8

Div.Yield



F.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 Africa HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax India Holdings Corp.Fennec Pharmaceuticals Inc.Fibrek Inc.Fiera Capital CorporationFinancial 15 Split Corp.Financial 15 Split Corp.Finning InternationalFiran Technology GroupFirm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.First Asset Active Cdn Div.First Asset Active Cdn Div.First Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Can-Energy C. ETF

Company

RWW.ARWE.ARWERWE.DRWE.BFLBFPRRWU.ARWU.BRWURWU.DFGXFCS.UNFCS.PR.CFAH.UFFH.PR.JFFH.PR.GFFH.PR.IFFH.PR.KFFH.PR.DFFH.PR.EFFH.PR.HFFH.PR.FFFH.PR.CFFH.UFFHFFH.PR.MFIH.UFRXFBK.RTFSZFTN.PR.AFTNFTTFTGFC.DB.BFCFC.DB.DFC.DB.FFC.DB.CFC.DB.AFC.DB.EFC.DB.GFDV.AFDVFAOFAO.UFAO.VFAO.AOXF

Symbol

26.970 24.590 24.850 24.250 24.470 18.760 22.330 14.140 17.220 14.060 17.320

3.960 5.370

10.690 10.000 18.970 18.950 20.100 22.670 21.410 16.660 19.050 15.650 22.510

464.000 605.200

24.460 13.200

4.100 0.005

13.780 10.180 10.250 24.840

3.950 101.500

13.940 101.300 102.300

99.750 101.000 101.000 101.000

9.330 9.530 9.910 9.870 9.940 9.850

10.780

Last Price

26.970 24.640 24.850 24.760 24.890 21.270 22.380 14.160 17.530 14.250 17.320

5.040 5.890

10.700 10.050 18.970 19.220 20.200 23.140 21.410 16.820 19.150 15.710 22.860

585.980 777.450

24.830 13.890

4.100 0.005

13.950 10.260 10.890 28.020

4.840 103.010

14.470 103.000 103.510 103.000 102.980 103.500 103.000

9.750 9.780

10.120 9.930 9.940 9.850

12.880

52WHigh

22.750 22.180 21.800 22.020 21.980 18.760 20.040 11.620 14.540 12.690 14.470

3.130 4.430

10.000 9.650

14.190 14.400 15.440 17.180 16.900 12.890 13.650 12.150 18.340

439.360 586.000

19.610 9.970 2.000 0.005

11.560 9.720 7.440

18.370 2.050

99.990 12.700 97.250 96.740 98.980 97.750 90.000 96.500

8.800 9.040 9.230 9.180 9.910 9.160

10.000

52WLow

18.55 7.55 7.34 .86

1.20--

21.69 14.21 10.03 19.70 22.75 23.78 2.39

- 26.51 22.01 22.76 15.89 26.32 22.91 33.24 27.74 15.38 -14.86 -15.07 10.12 27.31 106.38

.00 5.54 3.57 31.82 30.20 61.84

.08 7.44 4.86 5.43 .66

1.05 4.72

- -.64 2.24 6.74 6.79

- 7.53 8.88

1 Year% Chg

629

101389533

1102

11547

4486

3533

467101607759

1337183322434379651

33338

7065247

1850

471027656137

241655163

5781820

841804260693708

23540

55196

1330

95

Vol. Yr (000)

nanananananananananananananananananananananananananana

13.61nana

38.28 22.13 22.28 63.69 13.62

101.50 13.94

101.30 102.30 99.75

101.00 101.00 101.00

nana

11.39 11.34 11.43 11.32

na

P/E

1.0 1.2 2.0 1.1 2.1 2.5 4.1 0.5 1.3 1.3 0.5 7.3

13.4 5.6 0.0 4.5 4.4 4.6 5.5 4.3 4.4 4.1 4.3 5.1 2.2 2.2 4.9 0.0 0.0 0.0 5.1 5.2

14.6 2.9 0.0 0.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0 3.6 3.9 5.8 5.7 0.0 5.0 7.9

Div.Yield



First Asset Can-Energy C. ETFFirst Asset Can-Materials ETFFirst Asset Can-Materials ETFFirst Asset Canadian BuybackFirst Asset Canadian REIT ETFFirst Asset Canadian REIT ETFFirst Asset CanBanc Income ETFFirst Asset Cdn Conv. Bond ETFFirst Asset Cdn Conv. Bond ETFFirst Asset Cdn Div. Low Vol.First Asset Cdn. ConvertibleFirst 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 European Bank ETFFirst Asset European Bank ETFFirst Asset Global FinancialFirst Asset Invest. Grade BondFirst Asset M.S. Cda Div30 ETFFirst Asset M.S. Cda Div30 ETFFirst Asset M.S. Cda Value ETFFirst Asset M.S. Cda Value ETFFirst Asset Mornstar US ConsumFirst Asset MS Cda Moment. ETFFirst Asset MS Cda Moment. ETFFirst Asset MS Nat Bk Queb ETFFirst Asset MS Nat Bk Queb ETFFirst Asset MS US Div. 50 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 ETF

Company

OXF.AMXF.AMXFFBERITRIT.ACICCXF.ACXFFDLADC.UNCEDCED.ACSYCESCES.UCES.VCES.DCES.ACES.BDCD.UNTRF.UNNXF.DNXF.BNXF.ANXFFHBFHB.AFSFFIGDXMDXM.AFXM.AFXMUCD.UNWXMWXM.AQXM.AQXMUXM.DUXM.BUXM.AUXMYXMYXM.BYXM.DYXM.AXXM.AXXM.BXXM.D

Symbol

11.480 15.150 15.280 21.450 15.790 15.630 11.970 10.070 10.040 20.180

6.850 20.730 20.400 20.790 22.000 22.530 20.355 21.800 21.820 24.580 13.810 16.120

8.830 8.790 8.500 7.980 8.190 8.360

18.300 11.200 10.390 10.320 14.700 14.720

9.580 15.500 15.430 18.080 18.170 14.700 15.000 13.230 13.360 12.080 15.930 15.650 11.960 12.910 17.490 17.680

Last Price

12.740 18.660 18.700 21.730 15.830 15.750 12.550 10.070 10.540 20.280

7.400 21.000 20.400 21.110 22.370 22.530 20.355 21.800 21.820 25.230 14.100 18.160

9.470 9.470 8.500 8.690 8.430 8.360

19.010 11.290 10.550 10.520 14.910 14.990 10.400 15.530 15.430 18.230 18.500 15.130 15.370 13.630 13.710 12.450 16.250 15.650 11.960 13.650 18.550 18.060

52WHigh

10.540 13.730 13.640 19.740 14.300 14.390

9.850 9.350 9.420

18.700 6.660

18.490 18.980 19.070 19.600 18.480 20.355 21.800 19.650 21.580 12.800 15.520

7.500 7.480 7.380 6.930 5.470 5.470

11.460 10.870

9.200 8.670

12.450 12.390

8.960 13.710 13.610 16.870 16.300 13.900 13.700 12.490 12.430 10.380 13.270 13.120 10.420 11.330 14.480 14.590

52WLow

6.39 10.34 9.76

- 11.16 8.62 19.56 7.70 6.11

- 1.48 12.17 7.48 8.65 8.86 21.92

.00 .00

11.04 12.24 5.79 -2.66 17.73 16.15 15.18 11.46 18.76 9.42 36.32

- 11.97 19.38 17.59 15.32 -2.65 12.26 13.37 7.17 8.99 3.45 5.91 1.69 2.07 11.48 14.83 15.24 14.23 9.27 18.75 15.17

1 Year% Chg

12

11927

12667

5860

1766

23388

13624

1001

87132

72

826

491400

539

1188186

9413

135590

88444

831

1608

614732

65003

3255

Vol. Yr (000)

nananana

10.46 10.35

nanananananana

47.25nananananana

98.64nanananananananananananananananananananananananananananana

P/E

4.1 2.6

10.3 1.6 5.2 4.4 6.5 3.9 4.8 4.1 8.8 2.4 1.5 4.9 1.1 1.0 0.3 0.3 3.1 1.0 8.7 0.0 8.4 7.4 8.7 8.0 2.1 0.0 1.0 4.3 4.0 3.6 1.1 1.8 7.2 1.6 0.5 0.6 1.5 1.9 2.8 1.8 2.8 0.2 0.1 0.0 0.0 0.6 0.5 0.6

Div.Yield



First Asset MS US Value ETFFirst Asset North Amer. Conv.First Asset Sh. Term Gov. BondFirst Asset Tech Giants CC ETFFirst Asset Tech Giants CC ETFFirst Asset U.S. Buyback IndexFirst Asset US & Canada LifecoFirst Asset US & Canada LifecoFirst Asset US Eq.Multi-FactorFirst Asset US Tactical SectorFirst Asset Utility & Infras.First Asset Utility & Infras.First Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Majestic SilverFirst Majestic SilverFirst National FinancialFirst National FinancialFirst National FinancialFirst Natl Mortgage InvestmentFirst Quantum MineralsFirst Tr. Cdn Capital StrengthFirst Tr. Cdn Capital StrengthFirst Trust Senior Loan ETFFirst Trust Senior Loan ETFFirst Trust Tactical BondFirstService Corp.Fission UraniumFlah & Crum Inv Grd Fixed IncForaco International SAForsys MetalsFortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortress PaperFortress PaperFortuna Silver MinesFortune MineralsFranco-Nevada Corp.Franco-Nevada Corp.Freegold Ventures Ltd.Freehold RoyaltiesFreshii Inc.FT AlphaDEX Cdn. Dividend ETF

Company

XXMNCD.UNFGBTXFTXF.AFBUFLI.AFLIFUMFUTFAI.AFAIFCR.DB.JFCR.DB.IFCRFRFR.WT.AFN.PR.AFNFN.PR.BFNM.UNFMFST.AFSTFSL.AFSLFTBFSVFCUFFI.UNFARFSYFTS.PR.IFTS.PR.KFTSFTS.PR.MFTS.PR.HFTS.PR.FFTS.PR.JFTS.PR.GFTP.DB.AFTPFVIFTFNVFNV.WT.AFVLFRUFRIIFDY

Symbol

13.340 7.300

19.520 14.320 14.350 22.840 12.980 12.830 21.690 21.590 10.420 10.650

103.050 102.000

20.030 10.790

0.005 15.290 26.700 14.050

9.200 14.130 26.160 30.990 19.720 19.640 19.610 80.410

0.840 12.400

0.380 0.130

14.820 20.610 44.070 23.200 16.220 23.910 23.100 20.630 95.150

8.330 6.920 0.200

87.120 13.500

0.150 13.480 12.300 19.760

Last Price

14.070 7.600

19.970 14.530 14.350 23.070 13.300 13.540 21.970 21.930 10.420 10.650

104.500 104.260

23.310 24.960

0.005 15.710 32.230 14.600

9.300 17.550 26.300 31.060 19.720 20.020 21.000 81.050

0.920 12.870

0.490 0.280

15.120 21.290 44.870 23.850 16.520 25.400 24.490 21.310 95.970

8.700 12.730

0.335 105.690

33.010 0.280

15.160 15.090 19.760

52WHigh

11.160 6.830

19.480 11.050 11.100 19.820

9.600 9.570

19.800 19.550

9.600 9.530

99.500 100.270

19.190 7.920 0.005

11.020 22.430 11.550

8.510 5.380

24.240 28.600 18.710 19.140 19.330 52.280

0.490 11.650

0.310 0.050

10.500 16.250 38.520 18.000 12.510 22.070 21.600 15.980 54.580

2.840 4.840 0.050

71.440 8.110 0.080 9.660

11.620 17.090

52WLow

15.11 3.42 -2.15 24.50 23.07

- 35.21 29.70

--

8.54 11.81 2.81 .00 -.30

31.61 .00

22.22 4.09 13.78 5.28

127.87--

5.40 2.51 .36

47.82 21.21 3.36 14.06 81.25 41.54 21.66 10.59 20.71 26.89 5.73 6.28 24.70 68.44 129.71 28.06 233.33 6.26

-13.62 7.14 31.75

- 14.84

1 Year% Chg

360158450

14489

1678

184643

1251

11310731140

2650383674

0277

193358

104227129

5533

0942116

305962493

697465

14006152742

628321099

866263858542

7764411

438338450738030

8634609

1777712634

10

Vol. Yr (000)

nananananana

9.14 9.04

nana

12.40 12.68 63.61 62.96 12.36

154.14 .07

5.54 9.67 5.09 6.97

nananananana

64.33na

95.38nana

7.84 10.90 23.32 12.28 8.58 12.65 12.22 10.92

132.15 11.57

na 20.00 91.71 14.21

nananana

P/E

0.5 6.9 2.3 5.6 5.3 1.1 4.6 5.5 0.9 1.5 0.0 3.7 0.0 0.0 4.3 0.0 0.0 4.6 7.0 4.6 6.5 0.1 0.0 0.0 4.1 4.3 3.7 0.8 0.0 7.7

14.3 0.0 3.3 4.9 3.6 4.4 3.9 5.2 5.1 4.7 0.0 0.0 0.0 0.0 1.4 0.0 0.0 3.6 0.0 2.9

Div.Yield



FT AlphaDEX Cdn. Dividend ETFFT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX European Div. ETFFT AlphaDEX European Div. ETFFT AlphaDEX U.S. Dividend ETFFT AlphaDEX U.S. Dividend ETFFT AlphaDEX US Consum. Discr.FT AlphaDEX US Consum. StaplesFT AlphaDEX US Energy SectorFT AlphaDEX US FinancialFT AlphaDEX US Health CareFT AlphaDex US IndustrialsFT AlphaDEX US MaterialsFT AlphaDEX US TechnologyFT AlphaDEX US UtilitiesFT DW Dynamic US Sector Rotat.FT Global Risk Managed IncomeFT Global Risk Managed IncomeFT Shrt Durat. HiYi (CAD-Hed)FT Shrt Durat. HiYi (CAD-Hed)Gabriel ResourcesGamehost Inc.Gazit-GlobeGbl. Resource Champions SplitGDI Integrated Facility Serv.GDI Integrated Facility Serv.Gear EnergyGendis Inc.GeneNewsGeneral Moly Inc.General MotorsGenesis Land DevelopmentGenworth MI CanadaGeodrill LimitedGeorge WestonGeorge WestonGeorge WestonGeorge WestonGeorge WestonGerdau AmeriSteelGibraltar Growth Corp.Gibraltar Growth Corp.Gibson EnergyGibson EnergyGildan ActivewearGlacier MediaGlacier MediaGLG Life Tech (E)Global Alpha Worldwide Growth

Company

FDY.AFDE.AFDEEUREUR.AFUDFUD.AFHDFHCFHEFHFFHHFHGFHMFHQFHUFSRETPETP.AFSDFSD.AGBUGHGZTGRP.PR.AGDIGDI.DBGXEGDSGENGMOGMM.UGDCMICGEOWN.PR.CWN.PR.AWN.PR.DWNWN.PR.EGNA.DBGBG.WTGBG.AGEIGEI.DBGILGVCGVC.RTGLGGAF.UN

Symbol

19.400 14.360 16.050 22.750 22.550 25.250 24.450 23.610 24.840 13.260 26.060 22.920 24.870 24.980 27.870 24.740 20.250 19.530 19.480 21.920 19.380

0.400 10.060 13.670 25.650 16.800

102.750 0.910 2.900 0.370 0.680

35.400 2.990

36.770 2.320

24.870 25.850 24.910

116.030 23.410 99.750

0.355 9.950

19.100 106.000

35.930 0.670 0.005 0.420

10.660

Last Price

19.400 15.660 16.780 22.900 22.600 25.410 24.940 23.780 26.010 15.160 27.470 23.500 25.620 25.480 28.000 25.180 21.190 19.720 19.890 22.090 19.790

0.740 12.090 14.500 26.370 18.600

105.000 1.250 2.950 0.570 0.950

38.500 3.170

39.000 2.820

25.490 26.340 25.530

119.940 24.200 99.750

0.450 10.000 20.310

111.900 41.480

0.850 0.050 0.560

10.660

52WHigh

17.440 13.150 12.610 18.110 18.550 21.610 20.810 19.230 23.040 12.310 21.020 19.820 19.260 19.430 19.980 21.740 19.400 18.560 18.340 20.880 19.020

0.170 8.840

10.890 24.760 10.260 99.510

0.460 2.350 0.130 0.295

27.560 2.530

27.390 0.800

23.040 25.230 23.150

100.410 21.030 99.750

0.150 9.500

13.950 101.020

30.970 0.600 0.005 0.190 7.970

52WLow

11.24 -4.58 19.69 20.88 18.68 12.75 17.49 6.92 1.97 9.10 23.52 12.81 26.05 30.42 29.37 11.06

- 5.65 5.08 3.15 1.52 97.37 6.32 16.41

- 47.80

- 80.00 2.04

108.57 20.93 14.79 17.65 18.94 169.66 9.78 2.53 8.50 2.93 9.25 .00

57.78 1.44 13.92

- -7.87 -12.00

- 28.33 31.05

1 Year% Chg

10

4850

136

81715484236193768

923

17187

143099

72815

119341

181525207

8335000

437246

106114418

1369341390272

7841337

015

18817946

405563967

16460

350191

Vol. Yr (000)

nananananananananananananananananananananana

7.80nana

7.00 42.81

na 16.11

nanana

10.31 8.99 13.65 6.28 6.53 6.29 29.30 5.91

nanananana

18.24nananana

P/E

3.0 1.6 2.3 2.6 1.6 2.4 1.8 0.0 0.0 0.0 1.0 0.0 1.1 0.0 1.4 2.0 2.4 3.8 3.1 4.8 3.2 0.0 6.7 3.8 6.1 0.0 0.0 0.0 4.4 0.0 0.0 4.3 0.0 4.8 0.0 5.2 5.6 5.2 1.5 5.0 0.0 0.0 0.0 6.9 0.0 1.4 0.0 0.0 0.0 0.0

Div.Yield



Global Capital SecuritiesGlobal Champions Split Corp.Global Dividend Growers IFGlobal Healthcare Income & Gr.Global Real Estate Div GrowersGlobal Telecom & UtilitiesGlobal Water ResourcesGlobal Water Solutions FundGlobalance Dividend GrowersGlobex Mining EnterprisesGluskin Sheff + Associates IncGMP CapitalGMP CapitalGMP Capitalgoeasy Ltd.Gogold Resources Inc.Gogold Resources Inc.Goldcorp Inc.Golden MineralsGolden Queen Mining Co.Golden Star Resources Ltd.Goldgroup Mining Inc.Goldman Sachs US Income Build.Goldmoney Inc.Goodfellow Inc.Gran Colombia GoldGran Colombia GoldGran Colombia GoldGran Colombia GoldGran Tierra EnergyGran Tierra ExchangecoGranite Oil Corp.Granite REITGreat Canadian GamingGreat Panther SilverGreat-West LifecoGreat-West 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 Group

Company

NAF.UNGCS.PR.AGDG.UNHIG.UNGRLHGI.UNGWRHTO.UNGBFGMXGSGMP.PR.CGMPGMP.PR.BGSYGGD.WTGGDGAUMNGQMGSCGGAGSB.UNXAUGDLGCM.DB.VGCM.WT.AGCM.DB.UGCMGTEGTXGXOGRT.UNGCGPRGWO.PR.MGWO.PR.PGWO.PR.RGWO.PR.SGWO.PR.FGWOGWO.PR.OGWO.PR.HGWO.PR.LGWO.PR.IGWO.PR.QGWO.PR.GGWO.PR.NGCGGCG.A

Symbol

21.210 25.020 12.250

8.900 7.830 9.970

11.530 8.520 8.600 0.550

17.580 13.400

3.640 14.000 30.600

0.070 0.680

19.400 0.850 0.900 1.120 0.115 7.720 3.240 8.360

82.990 0.065

64.000 0.100 3.540 3.510 6.120

46.520 24.630

2.170 26.010 25.480 23.770 25.380 25.860 36.850 15.870 23.700 25.900 22.450 25.000 25.130 16.000 26.000 25.880

Last Price

22.000 25.590 12.390

9.360 8.930

10.550 12.350

8.590 8.860 0.630

19.930 14.880

5.490 15.730 31.330

0.300 1.650

26.560 1.510 1.980 1.460 0.390 8.060 5.700

12.000 91.000

0.115 84.000

0.160 4.440 4.590 8.220

47.040 26.200

2.950 27.810 26.380 24.500 26.320 26.550 37.790 16.400 24.690 26.590 23.630 25.530 25.530 16.200 27.970 27.350

52WHigh

19.930 24.300 10.360

7.880 7.300 9.180 7.580 7.140 7.210 0.255

14.390 9.550 3.430 9.700

16.250 0.055 0.410

15.950 0.415 0.700 0.560 0.070 7.140 2.550 7.810

57.000 0.010

51.000 0.080 2.980 2.990 4.310

36.060 16.550

1.130 25.120 24.100 21.830 23.810 25.200 30.830 11.960 21.950 24.800 20.660 23.300 23.450 13.080 18.350 17.900

52WLow

4.70 1.82 10.91 6.71 -4.21 -3.81 48.59 19.69 8.04

111.76 2.71 31.84 -22.96 43.60 86.54

- -51.82 -11.11 11.43 -55.96 78.13 47.06 8.88

-23.11 -31.86 31.45 62.50 18.16

.00 10.19 21.00 -9.35 28.54 36.27 64.12 1.17 6.49 8.73 6.77 1.81 4.37 29.31 8.88 2.29 6.82 7.83 7.32 20.30 42.11 47.33

1 Year% Chg

276137634650

123887

195405362

60447453

312619

1711673

38820413

24049315864757

2741414202

2404728

2255866

33130367501371751

11764471377829

18948209385407441401

35884135749384691548595382

24531

Vol. Yr (000)

na 7.36 5.59 31.79 27.00 6.27 7.79

na 430.00

na 15.16

nanana

13.30nana

71.85nananananana

69.67nananananananana

19.86na

9.74 9.54 8.90 9.51 9.69 13.80 5.94 8.88 9.70 8.41 9.36 9.41 5.99 11.11 11.06

P/E

6.8 4.0 5.4 6.8 7.7 7.2 3.1 4.7 5.8 0.0 5.7 6.4 0.0 6.4 2.3 0.0 0.0 0.6 0.0 0.0 0.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.8 5.6 0.0 0.0 5.6 5.3 5.0 5.2 5.7 3.9 2.8 5.1 5.5 5.0 5.2 5.2 3.4 1.5 1.6

Div.Yield



Guyana Goldfields Inc.GVIC CommunicationsGVIC CommunicationsH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustHalogen Software Inc.Hamilton Cap. Gbl Fin. YieldHamilton Capital Global BankHammond Manufacturing CompanyHammond Power Solutions Inc.Hanwei Energy ServicesHardwoods DistributionHarte Gold Corp.HBP 2X VIX FUT BULLHBP VIX FUTHealthcare Leaders Income ETFHealthcare Leaders Income ETFHealthcare Special Opportun.Helius Medical TechnologiesHelius Medical TechnologiesHelius Medical TechnologiesHelix BioPharmaHeron ResourcesHeroux-Devtek Inc.High Arctic Energy ServicesHigh Liner FoodsHNZ Group Inc.Holloway LodgingHolloway LodgingHolloway LodgingHome Capital GroupHorizon North LogisticsHORIZONTE MINERALSHSBC Bank CanadaHSBC Bank CanadaHudbay MineralsHudbay MineralsHudson's Bay Co.Husky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHusky EnergyHydro OneHydrogenics Corp.Hyduke Energy ServicesHZN AB RTN GLB CURHZN ACT CDN BD

Company

GUYGCT.CGCTHR.UNHR.DB.HHR.DB.DHGNHFYHBGHMM.AHPS.AHEHWDHRTHVUHUVHHL.UHHLMDS.UNHSM.SHSMHSM.WT.SHBPHERHRXHWOHLFHNZHLC.DB.AHLC.DBHLCHCGHNLHZMHSB.PR.DHSB.PR.CHBM.WTHBMHBCHSE.PR.EHSEHSE.PR.AHSE.PR.CHSE.PR.GHSE.PR.BHHYGHYDHARCHAD

Symbol

7.190 0.150 0.200

23.070 102.250 105.000

12.430 16.450 21.030

1.830 6.480 0.040

16.340 0.540 7.510 5.530 8.230 8.340 9.320 2.000 2.100 1.050 1.080 0.110

11.620 4.980

18.050 13.320

100.250 98.000

5.500 26.030

1.740 0.045

25.450 25.370

0.530 8.740

10.810 24.410 15.010 16.500 23.280 24.460 15.720 24.250

8.500 0.500

20.690 9.910

Last Price

10.350 0.300 0.300

23.830 105.000 106.000

13.090 16.590 21.930

2.530 7.380 0.060

19.720 0.540

266.500 26.700

8.440 9.240 9.680 2.350 2.590 1.250 2.250 0.170

16.050 6.270

27.620 15.140

100.850 99.500

5.560 39.840

2.350 0.060

25.490 25.710

1.220 11.950 19.690 24.620 18.100 16.910 23.620 24.600 16.000 26.800 13.170

0.520 20.740 10.480

52WHigh

4.350 0.100 0.115

20.770 100.750 101.250

7.750 15.910 15.470

1.720 5.500 0.030

15.060 0.160 7.060 5.410 8.050 7.640 7.140 0.950 0.900 0.250 1.020 0.080

11.060 3.290

14.330 10.030 94.000 86.010

4.560 23.410

1.090 0.020

24.520 24.520

0.175 3.770 8.970

18.370 13.920 10.060 16.400 18.240

9.000 22.060

5.380 0.195

19.930 9.440

52WLow

37.15 -11.76

.00 8.04 .48

1.93 44.05

- 27.49 -21.36

.78 -11.11 -1.43

268.42 -96.67 -77.60

- -.84

29.86-

100.00-

-44.95 22.22 -10.91 40.58 20.00 25.93 4.69 9.66 15.74 -31.35 58.56 66.67 3.20 1.88

122.22 123.19 -36.63 27.46 -4.06 47.92 34.43 26.80 67.86 2.97 -9.77 92.59

- -2.46

1 Year% Chg

637503238

3321810612078

10206125

1018186581

13752410

6484767575

1855308

6903194110

6218184246

18712459

105542295

41010826610

3442150523785

6723181247

302614844765699

52885046

770729927

6829934

4114709

46111

Vol. Yr (000)


11.44 15.80

na 13.39

nanana

43.32 43.89

nananananana

13.20 5.66 13.57 45.93

nanana

7.02nana

26.24 26.15

nana

360.33 28.06 17.25 18.97 26.76 28.11 18.07 19.88

nananana

P/E

0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0 2.1 0.0 3.8 0.0 1.5 0.0 0.0 0.0 8.5 8.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 3.2 8.4 0.0 0.0 2.2 4.0 4.6 0.0 4.9 5.0 0.0 0.2 1.9 4.6 0.0 3.7 4.9 4.7 3.7 3.5 0.0 0.0 0.0 2.9

Div.Yield



HZN ACT CDN BDHZN ACT CDN DIVHZN ACT CDN DIVHZN ACT CDN MUNI BDHZN ACT CDN MUNI BDHZN ACT CORP BDHZN ACT CORP BDHZN ACT E/M DIVHZN ACT E/M DIVHZN ACT FLT RT BDHZN ACT FLT RT BDHZN ACT FLT RT PREFHZN ACT FLT RT PREFHZN ACT FLT RT SR LNHZN ACT FLT RT SR LNHZN ACT GLB DIVHZN ACT GLB DIVHZN ACT GLB FIX INCHZN ACT GLB FIX INCHZN ACT HIGH YLD BDHZN ACT HIGH YLD BDHZN ACT PREF SHHZN ACT PREF SHHZN ACT US DIVHZN ACT US DIVHZN ACT US DIVHZN ACT US FLT RT BDHZN ACT US FLT RT BDHZN ACT US FLT RT BDHZN AUSPICE MGD FUTHZN AUSPICE MGD FUTHZN CDN DOLLARHZN CDN HIGH DIVHZN CDN INSIDERHZN CDN MID OIL GASHZN CDN SEL UNIV BDHZN CHINA HIGH DIVHZN COMEX GOLDHZN COMEX SILVERHZN ENH INC EGYHZN ENH INC EGYHZN ENH INC EQTYHZN ENH INC EQTYHZN ENH INC FINHZN ENH INC FINHZN ENH INC GOLDSHZN ENH INC GOLDSHZN ENH INC INTL EQTYHZN ENH INC INTL EQTYHZN ENH INC US EQ USD

Company

HAD.AHAL.AHALHMP.AHMPHAB.AHABHAJ.AHAJHFRHFR.AHFPHFP.AHSLHSL.AHAZ.AHAZHAFHAF.AHYIHYI.AHPR.AHPRHAUHAU.AHAU.UHUFHUF.VHUF.UHMF.AHMFCANHXHHIIHOGHBBHCNHUGHUZHEEHEE.AHEX.AHEXHEFHEF.AHEP.AHEPHEJHEJ.AHEA.V

Symbol

10.300 15.480 15.620

9.880 9.920

10.840 10.850 13.100 13.070 10.090 10.080

9.400 9.380 9.890 9.990

20.330 20.340

8.100 7.980

10.200 10.130

9.310 9.315

11.980 11.940

9.030 13.420 10.040 10.070

9.620 9.350 9.700

29.830 11.630

9.750 44.280 23.070 11.670 10.350 13.730 13.700

6.940 6.850 9.000 9.100

25.850 25.460

6.520 6.410

11.190

Last Price

10.300 15.590 15.830 10.010 10.050 11.010 11.130 13.530 13.520 10.110 10.100

9.480 9.410

10.020 10.040 20.520 20.610

8.400 7.980

10.400 10.480

9.340 9.390

12.270 11.940

9.040 13.610 10.050 10.110 10.070 10.530 10.120 30.250 12.120

9.850 46.040 23.650 13.020 12.120 16.160 16.130

7.020 7.090 9.270 9.100

36.080 36.870

6.590 6.410

11.190

52WHigh

9.920 13.610 13.370

9.880 9.820

10.530 10.610 11.640 11.500

9.910 9.910 7.000 7.490 9.650 9.750

17.920 17.800

7.400 7.400 9.250 9.500 7.850 7.700

10.450 10.310

7.520 12.460

9.920 9.920 9.540 9.230 9.660

24.950 9.870 7.450

43.220 18.920 10.540

8.780 12.530 12.690

6.150 6.030 7.870 7.980

22.500 22.250

5.750 5.760 9.650

52WLow

.50 8.78 14.99 -.90 -.80 2.94 1.30 9.26 12.35 1.71 1.72 19.02 26.17

.51 2.46 10.49 11.75 6.42 9.19 9.20 6.38 14.80 15.56 13.72 15.81 19.41 4.15 1.81 1.10 -1.43 -6.12

--

20.26 31.87 1.18 18.06 -2.27 12.42 5.86 6.78 13.50 12.42 12.14 14.04 -2.12 -.38 9.11 9.39 9.38

1 Year% Chg

14

2260

5861

18042

1951639

17548

2507

18

833634

3797

1073

7617106

55550

2606

1378

2227

68162281

17108218198

627

630174

03

717282

70

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

2.2 2.5 3.0 1.3 2.2 2.8 3.3 1.6 1.8 2.0 1.5 4.0 4.1 3.3 3.2 2.0 2.3 3.9 3.2 5.7 5.9 4.5 4.1 1.8 1.7 1.8 1.6 0.5 1.6 0.0 0.0 0.0 0.0 2.1 4.0 0.0 4.0 0.0 0.0 5.0 2.7 8.3 5.1 5.7 6.6

11.3 9.5 6.0 8.8 5.7

Div.Yield



HZN ENH INC US EQ USDHZN ENH INC US EQ USDHZN ENH INC US EQ USDHZN EURO STOXX 50HZN GLB CUR OPPHZN GLB RISK PARITYHZN GOLD YLDHZN GOLD YLDHZN MGD GLB OPPHZN MGD GLB OPPHZN MGD MULTI ASSETHZN MGD MULTI ASSETHZN MORN HDG FNDHZN MORN HDG FNDHZN NASDAQ 100HZN NASDAQ 100HZN NAT GAS YLDHZN NAT GAS YLDHZN NYMEX CRUDE OILHZN NYMEX NAT GASHZN S&P 500HZN S&P 500HZN S&P 500 HDGHZN SEASONAL ROTATIONHZN SEASONAL ROTATIONHZN TREAS BD CDN HGDHZN TSX 60HZN TSX 60HZN TSX 60 EQL WTHZN TSX CAP EGYHZN TSX CAP FINHZN US 7-10 YR BDHZN US 7-10 YR BDHZN USD CURRENCYHZN USD CURRENCYIamgold Corp.IBI Group Inc.IBI Group Inc.IBI Group Inc.IC PotashIfabric Corp.IGM FinancialIGM FinancialImmunovaccineImperial Metals Corp.Imperial Metals Corp.Imperial OilImvescor Restaurant GroupImvescor Restaurant GroupIncome Financial Trust

Company

HEA.AHEAHEA.UHXXHGCHRAHGYHGY.AHGM.AHGMHMA.AHMAHHFHHF.AHXQ.UHXQHNYHNY.AHUCHUNHXS.UHXSHSHHAC.AHACHTHHXT.UHXTHEWHXEHXFHTBHTB.UDLRDLR.UIMGIBG.DB.DIBGIBG.DB.CICPIFAIGM.PR.BIGMIMVIII.RTIIIIMOIRG.WTIRGINC.UN

Symbol

14.930 14.880 11.150 28.230 10.490

9.870 5.150 5.030

10.490 10.480

9.590 10.130 13.960 13.290 29.780 40.170 14.310 14.100 11.790

7.000 43.820 58.280 55.230 18.000 18.750 48.190 23.540 31.260 13.530 20.760 38.630 53.490 40.630 13.225

9.950 5.320

103.250 6.600

102.500 0.090 2.800

25.665 39.660

1.140 0.005 6.360

40.520 1.930 3.530

15.300

Last Price

14.930 15.330 11.410 28.490 10.610 10.190

5.890 5.830

10.520 10.500

9.590 10.130 14.240 13.440 29.780 40.240 17.740 17.190 13.250

8.000 44.370 59.520 56.140 18.280 19.020 50.050 24.270 31.970 13.960 23.800 39.540 55.970 42.990 13.510

9.970 7.650

106.510 6.730

103.000 0.150 3.000

25.950 42.250

1.400 0.005 8.500

48.720 2.800 3.550

16.330

52WHigh

13.240 13.180 10.000 25.150

9.380 9.370 4.800 4.980 9.710 9.720 9.230 9.160

13.100 12.730 23.750 30.130 12.800 13.200

9.460 5.970

36.710 47.000 49.850 16.470 16.550 47.600 19.590 25.640 11.560 16.890 30.240 51.220 39.270 12.450

9.930 2.760

98.650 3.600

87.000 0.045 2.030

25.030 34.580

0.390 0.005 3.460

38.410 1.520 2.330

11.390

52WLow

11.50 12.69 9.59

---

-5.14 -10.34 7.25 6.46 3.90 9.92 3.35 1.22

--

2.59 5.30 18.40 11.88 17.80 21.17

- 9.75 11.71

- 20.02 21.18 17.73 19.93 27.28 -.02

-3.90 2.97 .00

71.34-

82.22 17.14 100.00 15.73 1.90 5.33

126.80 .00

50.38 -.90

-16.81 34.55 35.34

1 Year% Chg

5105

39324138140531

181242

212

25579

33385

1543313

821139

1212

85726

17616541

78100

568711

8219853

234679209029801476

13402318162

2013213737

01991

465790

7706237

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananana

8.73 13.49

nanana

15.89 9.19 16.81 28.33

P/E

5.8 5.4 5.5 0.0 0.0 0.4 5.2 5.2 0.0 3.3 0.0 0.5 0.0 0.0 0.0 0.0 9.2

17.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 5.6 0.0 0.0 0.0 1.5 0.0 2.6 8.5

Div.Yield



INDEXPLUS Income FundIndigo Books & MusicIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinINFOR Acquisition Corp.INFOR Acquisition Corp.Information ServicesInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnergex Renewable EnergyInnova Gaming GroupInovalis REITInPlay OilINSCAPEIntact FinancialIntact 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. Fixed

Company

IDX.UNIDGIAGIAG.PR.GIAG.PR.AIAC.AIAC.WTISVINE.PR.CINE.PR.AINEINE.DB.AINE.DBIGGINO.UNIPOINQIFC.PR.DIFC.PR.CIFC.PR.AIFCIAMIPCIIPLIFPIMPIIP.UNITX.DBITXITPITHIRDITCINVIFB.UNPFU.UNXSEXAWXUHXFAXMMXFCXFIXEBXEHXMHCSDCSD.AXSIXSC

Symbol

11.400 15.800 57.630 23.260 22.990

9.960 0.200

19.500 23.260 16.750 14.300

108.020 100.500

2.230 9.540 1.970 4.300

22.250 22.050 19.370 94.580

1.320 3.320

28.030 17.180

0.075 7.670

160.000 8.740

23.380 0.690 3.080 2.380 0.900 8.480 9.950

20.220 23.100 22.380 24.260 25.860 23.440 22.070 21.430 23.540 17.060 18.300 18.280 19.310 20.050

Last Price

11.660 19.500 59.410 23.780 24.000 10.170

1.000 21.295 23.500 17.070 15.800

113.120 100.500

2.360 10.030

5.000 5.300

22.390 22.460 19.700 97.560

1.320 4.500

30.070 18.750

0.520 8.650

220.000 13.560 25.740

1.820 3.880 2.880 1.130 8.800 9.950

20.920 23.370 22.810 24.750 26.260 23.910 22.320 22.490 23.550 17.420 18.650 18.430 19.590 20.340

52WHigh

9.910 14.880 38.470 17.290 21.160

9.690 0.155

14.200 19.000 13.580 12.430

101.980 100.500

1.060 8.960 1.800 2.800

17.900 16.210 14.030 84.880

1.010 1.780

24.920 10.210

0.060 6.970

125.000 6.960

18.090 0.385 1.270 1.060 0.230 7.960 9.100

19.890 18.880 18.760 20.250 23.220 20.000 18.300 20.500 18.560 14.020 17.830 17.800 18.940 19.770

52WLow

12.67 6.19 46.87 15.54 6.82 1.12

-55.56 28.29 18.46 23.46 4.97 3.36 .00

48.65 .31

-59.20 41.67

- 20.20 27.42 3.56 42.57 4.11 7.95 43.44 -79.69 4.99 -7.25 -16.14 26.73 50.54 129.20 99.24 203.45 4.70 8.20 1.55 18.09 15.64 14.88 9.90 17.33 10.52 2.62 18.79 19.01 2.51 2.42 1.84 1.06

1 Year% Chg

496446

146341100

23623151562

94075

18376321430

0517320304311

34654

1097882

15241843985

66461166031712310368

437425

119013123421448353182

343169934

3221329273318126142185672

1068670

20679931

Vol. Yr (000)

na 25.90 11.04 4.46 4.40

nana

19.70nanananana

13.12 7.57

na 19.55 5.36 5.31 4.67 22.79

nana

20.76 18.28

nananana

19.98na

14.00 18.31

nanananananananananananananananana

P/E

0.0 2.8 2.4 4.6 5.0 0.0 0.0 4.1 6.3 5.5 4.6 0.0 0.0 0.0 8.8 0.0 0.0 3.6 3.8 5.5 2.7 4.7 0.0 5.7 0.0 0.0 3.2 0.0 0.0 3.2 0.0 0.0 0.0 0.0 5.9 5.3 3.8 1.9 1.7 1.2 2.0 1.5 1.8 4.2 2.1 1.1 4.9 5.1 3.2 3.0

Div.Yield



iSh. Edge MSCI MF EAFE CAD-HdgiShare 1-5 yr Govt Bond FundiShare 1-5 yr Govt Bond FundiShares 1-10 Corp Bond FundiShares 1-10 Corp Bond FundiShares 1-10 Laddered Gov FundiShares 1-10 Laddered Gov FundiShares 1-5yr Lad Corp Bd FundiShares 1-5yr Lad Corp Bd FundiShares Alternativ Comp E.T.F.iShares Bal. Growth Core FdiShares Bal. Growth Core FdiShares Bal. Income CorePortfiShares Bal. Income CorePortfiShares BRIC Index FundiShares BRIC Index FundiShares Canadian Growth ETFiShares Canadian Value ETFiShares Cdn Corporate Bond ETFiShares Cdn Fin Monthly ETFiShares Cdn Fin Monthly ETFiShares Cdn Government BondiShares Cdn HYBrid Corp BondiShares Cdn Long Term Bond ETFiShares Cdn Real Return BondiShares Cdn Select DividendETFiShares Cdn Short Term BondiShares Cdn Univer. Maple ETFiShares 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 Eq. Banc & Lifeco ETFiShares Eq. Banc & Lifeco ETFiShares Floating Rate ETFiShares Glb Agriculture FundiShares Glb Agriculture Fund

Company

XFFCLF.ACLFCBH.ACBHCLGCLG.ACBOCBO.AXALCBNCBN.ACBDCBD.ACBQ.ACBQXCGXCVXCBFIE.AFIEXGBXHBXLBXRBXDVXSBXSHXBBXCHXCRCVD.ACVDXFHXUUXTRXFSXMVXMLXMIXMYXMWXMUXMS

CEWCEW.AXFRCOW.ACOW

Symbol

23.300 18.410 18.490 19.280 19.470 19.080 18.990 18.950 18.910 28.170 20.090 20.170 22.080 21.930 21.630 21.620 29.970 25.790 21.470

6.900 7.470

21.730 20.810 23.560 24.100 25.070 28.090 19.610 31.240 24.670 23.510 18.900 19.110 21.290 24.270 11.490 23.980 28.960 21.290 33.740 21.250 36.730 43.180 21.720

12.360 9.150

20.120 36.240 37.160

Last Price

23.440 18.960 19.060 19.790 19.910 19.780 19.550 19.220 19.150 28.770 20.190 20.180 22.260 22.050 22.000 21.920 30.250 26.510 21.900

7.050 7.650

22.930 21.070 25.810 26.030 25.850 28.530 19.800 32.700 25.520 23.980 19.230 19.310 21.390 24.870 11.540 24.600 29.410 21.450 34.670 21.560 37.090 44.070 21.960

12.740 9.470

20.130 36.360 37.400

52WHigh

18.660 18.340 18.450 19.210 19.280 18.960 18.870 18.870 18.770 26.830 17.650 17.850 20.730 20.790 17.180 16.810 26.660 21.770 21.110

5.920 6.350

21.410 19.950 22.850 23.430 21.385 28.000 19.470 30.810 19.430 22.910 17.950 18.160 16.930 19.900 10.810 19.580 26.030 19.290 31.360 19.150 32.950 37.250 19.520

9.630 7.310

20.010 29.400 30.080

52WLow

16.27 -2.75 -2.68 -1.28 -1.06 -2.45 -2.62 -.78 -.84 5.24 13.43 13.82 5.71 6.16 20.70 20.63 11.86 18.06

.42 13.86 15.41 -1.98 3.22 -1.85 -3.19 16.27 -1.20 -.36

-1.29 21.75 2.74 4.48 2.91 17.81 19.23 5.97 17.62 11.10

- 2.26

- 8.36 11.67

-

26.39 23.05

.45 22.45 23.19

1 Year% Chg

9844

240011

6881261

354712

10553

11212

15417

7172168280

4014963

919437931117134312233858571527254872

22023

31051

722656

3453184659318615

26199440

77

1874279

145916

370

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananana

nanananana

P/E

2.0 2.9 3.1 3.5 3.9 3.2 3.1 3.0 2.5 4.4 2.5 1.3 3.5 2.2 0.5 1.3 1.0 2.4 3.1 7.0 6.4 2.5 4.2 3.6 1.8 3.7 2.3 3.0 2.8 2.5 3.6 4.5 4.5 2.1 1.7 5.2 1.3 2.4 0.0 2.1 1.0 1.8 1.6 1.9

2.7 5.5 0.8 1.5 1.7

Div.Yield



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

Company

CIFCIF.ACGRCGR.AXGCXHCCYHCYH.ACGL.CCGLXGRXQB.AXQBXIDXENXBZXINXEFXECXEMXEUXWDXQQCMRCMR.AXSPXUSXCDXGICWWCWW.ACUD.ACUDXMCXIUXSTXUTXICXEGXFNXITXREXMACDZCDZ.AXMDXBMXGDXEIXPF

Symbol

26.750 26.650 28.570 27.950 30.040 41.370 19.230 18.820 14.630 10.860 28.010 20.560 20.750 33.000 23.510 13.630 24.660 28.380 24.750 29.300 22.360 45.120 44.730 50.000 50.000 27.050 39.350 31.020 29.480 31.370 31.830 37.470 37.990 17.590 23.020 54.030 23.010 24.630 12.705 36.300 14.650 16.390 13.500 27.130 26.950 25.110 11.950 12.980 21.760 18.390

Last Price

27.650 26.910 30.950 30.560 30.190 42.110 19.300 18.990 15.890 12.090 28.140 21.340 21.570 33.120 24.040 14.710 24.730 28.720 25.230 29.930 22.550 45.520 44.800 50.090 50.010 27.460 40.030 31.020 30.130 31.580 31.830 37.940 38.660 17.990 23.570 56.190 23.120 25.300 14.680 37.620 14.700 17.370 15.290 27.310 27.080 25.580 13.490 17.720 22.040 18.400

52WHigh

22.010 22.000 27.100 27.150 28.000 36.850 16.540 16.540 13.280

9.820 26.360 20.470 20.480 25.710 19.720

9.050 19.480 23.310 19.870 23.390 18.240 37.350 34.440 49.480 50.000 22.750 32.270 25.250 23.520 27.440 27.190 33.490 33.690 14.000 19.470 48.890 20.200 20.950 10.400 29.480 12.060 14.850 10.680 23.390 23.260 21.650

7.230 10.740 18.420 17.050

52WLow

21.12 20.70 2.53 -1.62 7.40 6.48 14.07 14.27 3.69 -.36 5.57 -1.39 -1.14 30.28 18.77 44.09 17.71 13.73 21.38 21.45 9.94 16.52 21.23 -.02 .00

14.72 18.86 12.76 18.80 15.47 15.33 11.11 11.01 21.58 17.65 4.66 11.42 16.86 17.80 21.73 12.87 5.13 22.14 15.68 15.87 15.45 63.81 8.84 17.92 7.11

1 Year% Chg

37425

5553

10471596

13883

41442410

1164232585400

230333941371

773833

1410444362

520772

3395121110366

1324

773661

2216411584

707116129040421284

41214747

30412456

68513

159254063

2403700

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

2.2 1.9 2.8 2.5 4.4 1.5 3.4 3.4 0.0 0.0 3.5 2.4 2.6 0.3 1.8 1.9 2.1 2.4 1.6 1.8 2.7 1.6 0.7 0.5 0.3 1.6 1.5 0.9 1.3 0.9 0.7 1.2 1.8 0.9 2.7 0.6 3.5 2.7 1.3 2.7 0.1 5.0 0.5 3.8 3.0 1.8 2.2 0.0 4.3 4.9

Div.Yield



iShares 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 High Div. EquityiShares US High Yield FixediShares US High Yield FixediShares US Small Cap Index ETFIthaca EnergyIvanhoe MinesJaguar MiningJean Coutu Group (PJC)JFT Strategies FundJourney Energy Inc.June 2020 Corporate Bond TrustJune 2021 Invest. Grade BondJust Energy GroupJust Energy GroupJust Energy GroupJust Energy GroupK-Bro Linen Inc.Karnalyte ResourcesKatanga MiningKelso Technologies IncKelt ExplorationKelt ExplorationKerr Mines Inc.Kew Media GroupKew Media GroupKeyera Corp.Killam Apartment REITKillam Apartment REITKinaxis Inc.Kingsway Financial ServicesKingsway Financial ServicesKingsway Financial ServicesKinross GoldKirkland Lake GoldKirkland Lake Gold (old)Kirkland Lake Gold (old)Klondex Mines LtdKnight TherapeuticsKP Tissue Inc.Labrador Iron Ore RoyaltyLake Shore Gold

Company

CPDCPD.AXCSXSQSVR.CSVRXHUXHYXIGXHDCHB.ACHBXSUIAEIVNJAGPJC.AJFS.UNJOYCBT.UNRBP.UNJE.DB.CJE.PR.UJEJE.DB.BKBLKRNKATKLSKEL.DBKELKERKEW.WTKEWKEYKMP.UNKMP.DB.BKXSKFS.WT.VKFS.RTKFSKKLKLG.DB.AKLG.DBKDXGUDKPTLIFLSG.DB

Symbol

14.100 14.010 16.920 19.790

9.650 10.100 23.070 19.960 22.970 27.440 18.760 19.300 29.700

1.930 4.640 0.650

20.930 14.740

3.050 9.990

10.000 106.060

25.000 8.350

100.500 39.440

0.730 0.280 1.020

145.000 6.680 0.175 1.960

10.690 39.010 12.680

100.480 74.170

2.700 0.010 7.850 4.690 9.810

103.500 101.000

5.190 10.390 15.560 18.640

173.000

Last Price

14.200 14.070 17.820 20.070 10.770 11.710 23.460 20.250 24.440 27.820 19.320 19.490 30.280

1.960 5.110 0.850

22.280 15.050

3.300 10.150 10.000

107.000 25.300

8.730 103.000

45.000 2.940 0.650 1.900

150.020 7.490 0.180 1.960

10.970 43.210 13.300

104.010 76.170

2.700 0.010 8.640 7.560

11.150 116.620 108.000

7.950 11.030 16.250 20.670

187.260

52WHigh

11.900 12.010 13.150 19.720

7.830 8.450

20.500 18.560 22.590 25.400 17.740 17.730 23.280

0.630 0.810 0.290

18.560 14.130

1.420 9.810

10.000 95.500 24.200

6.410 97.990 36.690

0.640 0.120 0.940

105.500 3.420 0.055 0.160 9.650

36.030 11.530 97.970 40.210

1.350 0.010 5.420 3.870 4.379

102.500 100.600

3.400 7.640

10.940 11.220

134.000

52WLow

13.44 15.53 26.94 -1.05 20.68 14.19 10.68 7.06 -1.28 6.70 5.75 8.06 23.83 196.92 452.27 80.00 -4.88 1.32 42.50

----

6.78 2.44 -9.68 -67.71 179.31 -11.21

- 93.39 164.29

--

2.41 7.63 -1.96 68.69 92.59

.00 23.62 -5.89 61.37 -.48 -.98

33.16 27.80 24.31 55.11 12.15

1 Year% Chg

718682

1180617

92794342

2176417498

5754

829141609

27854517194

9239589

105234

19885

9218614

7950566

1912135855

12216527

65724733114342522

22332983022475174

250

1743736207193010165

13707001411407

126516708

0

Vol. Yr (000)

nananananananananananananana

3.80na

3.40na

3.35nana

30.39 7.16 2.39 28.80 27.20

nananananananana

33.92 22.64

179.43 134.85

nananana

163.50 220.21 214.89 28.83 69.27

na 23.59

na

P/E

4.5 5.5 1.7 2.2 0.0 0.0 2.6 5.5 3.3 2.6 6.6 5.8 1.1 0.0 0.0 0.0 2.3 0.0 0.0 2.6 0.0 0.0 8.5 6.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 5.3 0.0

Div.Yield



Lanesborough REITLaramide ResourcesLargo Resources Ltd.Lassonde 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.Limited Duration Invest. GradeLimited Duration Invest. GradeLinamar Corp.Lipari Energy, Inc.Liquor Stores N.A.Liquor Stores N.A.Liquor Stores N.A.Lithium Americas Corp.Lithium Americas Corp.Loblaw CompaniesLoblaw CompaniesLogiq Asset ManagementLogiq Asset ManagementLogiq Asset ManagementLogistec Corp.Logistec Corp.Loncor ResourcesLow Volatility Cdn Equities IFLow Volatility U.S. Equity IFLucara DiamondLumenpulse Inc.Lundin Gold Inc.Lundin MiningLydian InternationalLydian InternationalLysander-Slater Pr. Share ActiM Split Corp.M Split Corp.M Split Corp.MacDonald Dettwiler & Assoc.Mackenzie Core+Cdn Fixed Inc.Mackenzie Core+Gbl Fixed Inc.Mackenzie Floating Rate IncomeMackenzie Master Ltd. Partner.

Company

LRT.UNLAMLGOLAS.ALB.PR.JLB.PR.FLB.PR.HLBCTULFXLNFLNF.DBLVNLEXLBSLBS.PR.APFD.UNPFD.ULNRLIPLIQ.DB.ALIQLIQ.DB.BLAC.WTLACLL.PR.BLGQAHF.DBLGQ.DB.ALGT.ALGT.BLNLOW.UNLVU.UNLUCLMPLUGLUNLYDLYD.WTPRXMF.PR.BXMF.PR.CXMF.AMDAMKBMGBMFTMKZ.UN

Symbol

0.050 0.600 0.500

231.900 26.780 24.400 22.550 58.570

0.180 0.750

16.770 140.000

0.420 0.225 9.980

10.290 23.220 22.090 60.490

0.475 102.000

9.550 102.500

0.150 1.000

72.160 25.500

0.085 84.000 85.770 38.000 35.800

0.170 9.700

10.000 3.090

12.590 6.090 7.490 0.365 0.060

10.540 5.400 2.360 0.270

70.250 20.310 20.080 21.080

0.990

Last Price

0.250 0.740 0.720

231.900 26.920 25.200 23.450 61.670

0.305 1.130

19.360 140.000

0.710 0.380

10.650 10.460 23.220 22.460 63.250

0.475 103.880

11.480 104.000

0.450 1.260

74.230 26.200

0.220 84.000 89.010 44.510 43.900

0.250 10.000 10.480

4.210 19.140

6.620 8.940 0.520 0.250

10.620 5.480 2.890 0.510

92.920 20.770 20.730 21.140

1.130

52WHigh

0.040 0.180 0.280

158.000 25.210 22.520 17.310 46.020

0.160 0.130

14.170 110.000

0.140 0.160 7.320 9.730

23.220 20.700 42.240

0.475 100.000

7.830 99.240

0.050 0.460

62.330 24.000

0.075 84.000 42.090 35.300 32.680

0.060 9.020 9.400 2.400

12.100 4.400 3.700 0.225 0.050 9.110 4.990 1.010 0.050

63.520 19.890 19.710 20.210

0.870

52WLow

22.22 128.57 59.38 42.44 6.08 3.03 22.04 25.31 -9.52

400.00 16.38 12.00 217.24 27.03 31.32 4.80 .00

5.74 -1.42 .00 -.25

18.97-

-35.00 16.67 1.84 2.62

-51.43 .00

54.47 -13.64 -13.71 161.54 5.95 -.60

26.06 -19.25 2.92 89.22 54.00

- 15.27 6.99

130.39 54.29 -15.83

---

.00

1 Year% Chg

78727871

2572135314188298

6463139346884

01010523841

2066601

0123

144420

2166378645042805

8446135917

18019588

0922

5102543

3047

2398319594695

20202514745

332546197110815

11020338169170785

Vol. Yr (000)

nanana

24.41 5.92 5.40 4.99 12.96

nana

15.53 129.63

nananana

3.16 3.01 7.87

nananananana

30.07 10.63

nanana

24.84 23.40

na 51.05

200.00 11.88


18.25nanana

5.50

P/E

0.0 0.0 0.0 0.9 5.5 4.1 4.8 4.2 0.0 0.0 2.8 0.0 0.0 0.0

12.1 4.6 6.5 6.4 0.8 0.0 0.0 3.8 0.0 0.0 0.0 1.4 5.2 0.0 0.0 0.0 0.8 0.9 0.0 6.2 5.6 3.3 0.0 0.0 1.6 0.0 0.0 3.9 6.9 0.0 0.0 2.1 2.8 2.9 5.1

15.8

Div.Yield



Mackenzie Max Divers All WorldMackenzie Max Divers Cda IndexMackenzie Max Divers WorldexNAMackenzie Max Divers. US IndexMackenzie Max. Divers. Dev. EUMackenzie Max. Diversif. EmergMackenzie Unconstrained BondMacquarie Glbl Infrastruct IFMadison Pacific PropertiesMadison Pacific PropertiesMAG Silver Corp.Magellan AerospaceMagna EntertainmentMagna InternationalMainstreet EquityMainstreet Health InvestmentsMainstreet Health InvestmentsMajor Drilling Group Intl.Mandalay Resources CorpManulife FinancialManulife 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 ResourcesMaxim PowerMBN CorporationMCAN MortgageMcCoy Global Inc.McEwen MiningMcEwen Mining- Minera AndesMeadow Bay Gold

Company

MWDMKCMXUMUSMEUMEEMUBMQI.UNMPCMPC.CMAGMALMEC.AMGMEQHLP.UHLP.DB.UMDIMNDMFC.PR.HMFC.PR.BMFC.PR.LMFC.PR.NMFC.PR.RMFC.PR.PMFC.PR.FMFC.PR.GMFC.PR.MMFC.PR.CMFC.PR.IMFC.PR.JMFC.PR.OMFC.PR.KMFCMFR.UNMBK.UNMFIMOZMIF.UNMIG.UNMARMREMAWMXGMBNMKPMCBMUXMAI.WTMAY

Symbol

20.920 21.580 20.620 22.470 20.900 21.770 21.130

9.530 3.360 3.250

17.410 19.550

0.300 57.390 36.610

9.980 100.500

7.060 0.590

24.780 23.250 21.420 21.960 25.940 14.520 15.760 23.660 21.910 22.450 23.160 23.080 26.950 21.500 23.590

9.860 12.250 32.280

1.000 6.110

11.040 0.445

10.320 0.420 2.700 5.980

14.960 1.820 4.050 1.210 0.060

Last Price

21.070 22.200 20.820 22.820 21.100 21.810 21.710

9.650 3.730 3.450

23.320 19.970

0.300 62.100 37.980 28.750

100.510 8.660 1.350

24.850 24.350 21.550 22.500 26.000 15.200 15.940 23.840 22.550 23.350 23.460 23.290 27.280 21.770 25.570 10.000 13.150 32.670

1.160 6.710

11.250 0.510

10.470 0.570 3.740 6.190

15.230 2.210 6.440 1.210 0.135

52WHigh

19.490 19.840 18.680 19.790 18.640 20.280 20.340

8.060 2.900 2.770

11.950 15.800

0.300 42.730 30.200

5.000 94.250

5.720 0.580

20.030 21.330 16.650 17.610 24.680 11.300 12.370 17.860 17.020 20.560 17.700 17.210 25.750 16.280 16.430

7.740 8.420

25.830 0.190 5.310

10.730 0.260 6.700 0.200 2.410 5.230

12.850 1.320 2.360 1.210 0.045

52WLow

-------

11.51 10.33 5.00 48.80 24.05

.00 3.56 4.86 -.90

- 14.07 -33.33 18.67 9.54 14.02 12.32

--

20.15 22.35 10.99 8.60 16.12 19.35 3.83 19.37 35.39 23.75 44.21 18.12 357.78 10.74 1.66 72.73

.00 75.51 -4.55 10.93 15.68 -2.67 42.17

.00 -45.00

1 Year% Chg

138147

73471

7697

252184

9097

209322663

056696

2591867

114794918

399941249

597445515

4342148664963

1047546

1385534646706

33188412131223

1557435794

530

47317143

26971338

7611631456

363200

6269

Vol. Yr (000)

nananananananana

3.39 3.28

na 7.95

na 8.54 15.71 .44

4.47nana

17.45 16.37 15.08 15.46 18.27 10.23 11.10 16.66 15.43 15.81 16.31 16.25 18.98 15.14 16.61

na 64.47 23.91 50.00

na 368.00

na 9.92

nana

7.12 8.40

na 101.25

nana

P/E

0.9 1.7 0.6 1.6 0.5 0.0 4.5 6.3 3.1 3.2 0.0 1.3 0.0 2.5 0.0 7.4 0.0 0.0 5.0 4.7 5.0 4.6 4.3 4.7 3.3 3.5 4.1 4.4 5.0 4.8 4.3 5.2 4.4 3.5 6.9 3.5 1.4 0.0

11.5 4.9

62.9 1.2 0.0 0.0 0.0 8.0 0.0 0.3 0.0 0.0

Div.Yield



Mediagrif Interactive Techn.Medical Facilities Corp.Medical Facilities Corp.MEG Energy Corp.Mega UraniumMelcor DevelopmentsMelcor REITMelcor REITMercer InternationalMerus Labs International(D)Methanex Corp.Metro Inc.Microbix BiosystemsMidas GoldMiddlefield Can-Global REITMiddlefield Hthcare & WellnessMilestone Apartments REITMinco GoldMinco SilverMINT Gold ReservesMINT Gold ReservesMINT Income FundMint Silver ReservesMint Silver ReservesMitel NetworksMogo Finance Technology Inc.Molson Coors CanadaMolson Coors CanadaMoneda LatAm Corporate BondMoneda LatAm Fixed Income FundMoneta Porcupine MinesMood MediaMorguard Corp.Morguard North American REITMorguard North American REITMorguard Real Estate Inv TrustMorguard Real Estate Inv TrustMorneau Shepell Inc.Morneau Shepell Inc.Mountain Province DiamondsMTY Food GroupMullen GroupNamibia Rare EarthsNAPEC Inc.National Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of Canada

Company

MDFDR.DB.ADRMEGMGAMRDMR.DBMR.UNMERC.UMSLMXMRUMBXMAXRCO.UNHWF.UNMST.UNMMMMSVMNT.UMNTMID.UNMNSMNS.UMNWMOGOTPX.BTPX.AMLD.UNMLF.UNMEMMMRCMRG.DBMRG.UNMRT.UNMRT.DBMSI.DB.AMSIMPVDMTYMTLNRENPCNA.PR.WNA.PR.XNA.PR.SNA.PR.QNANA.PR.A

Symbol

15.870 106.500

18.430 6.740 0.210

16.200 102.150

8.500 10.860

1.240 62.310 40.850

0.240 0.810

10.980 9.900

21.580 0.205 1.280

13.350 17.650

6.990 14.410 10.630

9.220 3.000

130.550 131.000

10.200 9.570 0.185 0.070

183.000 102.500

14.800 15.930

104.000 105.530

19.970 4.750

49.900 16.900

0.085 1.050

21.790 27.100 22.450 24.790 55.840 26.980

Last Price

19.550 122.500

23.445 9.830 0.320

16.440 103.020

9.000 12.780

2.200 69.880 48.190

0.340 1.220

11.830 10.030 21.920

0.550 2.050

14.670 19.180

7.600 16.360 12.480 11.100

4.100 147.850 140.000

10.300 9.610 0.360 0.310

189.000 104.000

15.160 16.250

104.000 109.000

20.520 7.180

53.200 20.320

0.140 1.270

22.370 27.210 23.000 24.950 59.120 26.980

52WHigh

15.500 102.500

15.680 4.720 0.110

12.160 96.000

7.980 7.500 0.950

35.010 38.000

0.180 0.380

10.430 9.250

16.410 0.115 0.740

11.920 15.960

6.360 11.300

9.220 7.560 1.100

118.130 120.000

8.100 7.000 0.145 0.055

138.000 100.000

11.610 13.420 99.500

100.540 16.600

4.070 33.040 13.280

0.040 0.850

16.460 25.800 17.150 23.020 40.780 25.220

52WLow

-2.11 -.91 9.72 2.68 46.43 15.68 5.67 3.03 27.46 -38.50 60.70 -3.18 -13.79 32.76

.46-

28.81 -48.61 49.33

.91 3.94 8.50 18.35 15.29 -14.21 5.78 6.36 3.97 24.54 35.01 16.13 7.69 27.95 1.24 28.57 12.56

--

19.17 -16.36 43.67 21.36 33.33 15.73 22.08 4.35 20.14 4.32 32.19

-

1 Year% Chg

51725925689

131355110628

467607578

4204012286446159

252411191

207764

4860424793045

611206

940258

769645222

3422

60169

3201411014

146137728691580

3140136674095

183701514

161401314

12113937

1072793350

78521746

Vol. Yr (000)

16.03nananana

12.56 340.50 28.33 14.88

nana

16.88nana

6.31nana


49.64 49.81

nananana

14.56nana

16.95 110.64 239.84 45.39

158.33 27.27 31.89

na 105.00 5.47 6.81 5.64 6.23 14.03 6.78

P/E

2.5 0.0 6.1 0.0 0.0 3.2 0.0 8.0 4.2 0.0 2.3 1.6 0.0 0.0 5.9 5.1 3.7 0.0 0.0 0.0 0.0 6.9 0.0 0.0 0.0 0.0 1.7 1.6 7.4 5.8 0.0 0.0 0.3 0.0 4.4 6.1 0.0 0.0 4.0 0.0 0.9 2.2 0.0 1.9 4.5 5.2 4.6 3.8 4.0 5.0

Div.Yield



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

Company

NUSNGI.UNNMXNMX.WTNEM.DB.UNVCNNEPTNLNNCUNSUNFINFI.DB.UNGDNGD.WT.ABCINMLNALNCANCC.ANCC.BNEW.ANEW.PR.DNXCNXENXJNGQNKONKO.NTNBNHC.WTNIF.UNOSBNIINOM.RTFFNFFN.PR.ANOANOA.DBPDLNPF.UNNRF.UNNWCNCFNBZNDM.WT.BNDM.WTNDMNDM.WT.ANPSNPI.PR.C

Symbol

0.230 7.970 1.300 0.360

101.350 2.050 1.350 0.850 0.680 3.420

49.080 361.070

3.970 0.005

27.100 0.195 2.290 0.720 9.840

15.000 42.820 32.280 12.600

3.150 4.650 0.980 0.090 2.100 0.740 0.050 1.650

37.850 13.300

0.005 9.280

10.190 6.580

97.010 5.390

22.540 8.300

31.710 0.190 3.270 1.380 0.300 1.870 1.420 0.185

23.080

Last Price

0.280 7.970 1.970 0.440

101.350 5.730 2.020 1.450 1.010 4.810

49.190 361.070

7.870 0.220

33.240 0.360 2.900 1.300

10.880 21.700 43.660 32.980 13.000

4.450 4.900 1.500 0.290

15.000 1.070 0.150 3.500

40.060 13.470

0.005 9.690

10.260 7.480

100.010 6.490

22.700 9.580

31.740 0.230 4.990 3.880 1.980 4.540 3.990 0.310

23.690

52WHigh

0.100 6.470 0.640 0.225

101.350 0.495 1.080 0.780 0.530 3.010

33.000 255.000

3.110 0.005

25.300 0.060 1.450 0.365 8.030

10.920 31.930 31.770 10.550

1.420 1.710 0.660 0.080 2.000 0.660 0.005 1.400

23.110 6.600 0.005 4.810 9.730 2.450

95.010 4.400

18.470 7.630

24.080 0.085 3.010 0.150 0.010 0.370 0.180 0.150

16.550

52WLow

29.41 8.96 34.34

- .00

-59.64 6.20

-29.20 -30.11 -11.57 34.66 28.96 -24.91 -93.75 -12.09 143.75 32.16 92.94 5.18 37.36 29.85

.44 15.89 57.56 80.89 50.75 -53.85 -82.61 -26.73 -66.67 -44.93 53.40 92.31

.00 70.17 3.27

162.64-

8.71 19.47 -8.62 9.92

105.56 -16.07

- 2300.00 312.05 450.00 -7.50 35.38

1 Year% Chg

9991442

688969579

078792367

180542644

561778898

516168274

419386

489741384827144

970

3346

158133804

7407344

1018618249043

1611862

9967790

02267

81175585611

2286295

86116896887249851754

2270866538

517432

Vol. Yr (000)

nananana

65.81na

13.50 4.72

na 34.20 22.51

165.63nana

31.15nanana

9.03 13.76

nananana

232.50na

.02 .46

na .06

na 13.23 6.21

na 19.74 21.68

nanananana


P/E

0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 2.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 2.0 1.2 2.5 4.1 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0

12.9 5.2 1.2 0.0 0.0 6.1 7.2 4.1 0.0 7.0 0.0 0.0 0.0 0.0 0.0 5.4

Div.Yield



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 REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNovadaq TechnologiesNovaGold ResourcesNovelion TherapeuticsNuVista Energy LtdNuvo PharmaceuticalsNXT Energy SolutionsO'Leary BrIC-Plus Income & GrOceanaGoldOCP Credit StrategyOCP Senior Credit FundOil Sands Sector FundOlympia Financial GroupOncolytics Biotech (D)OneREITOneREITOneREITOneREITOnex CorporationOpen TextOpsensOrbit Garant DrillingOrbite TechnologiesOrocobre LimitedOrosur Mining Inc.Orvana MineralsOryx Petroleum CorporationOsisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Mining Inc.Osisko Mining Inc.Pacific Exploration & Prod.Pacific Insight ElectronicsPainted Pony PetroleumPaladin Energy

Company

NPI.DB.BNPINPI.PR.BNPI.PR.ANPI.DB.CNVU.DBNVU.UNNWH.DB.ENWH.DB.ANWH.DB.DNWH.DB.CNWH.DB.FNWH.DBNWH.DB.BNWH.UNNDQNGNVLNNVANRISFDOBF.WTOGCOCS.UNOSL.UNOSF.UNOLYONCONR.DB.CRMM.RONR.UNONR.DB.BONEXOTEXOPSOGDORT.DB.CORLOMIORVOXCOR.WT.AOROR.WTOSKOSK.WTPENPIHPPYPDN

Symbol

117.000 24.560 18.280 19.040

118.010 103.500

21.830 102.550 103.000 105.000 105.000 103.110 102.000 103.270

10.550 10.350

6.460 14.300

6.150 5.540 1.220 0.005 3.940 7.200

10.180 4.340

28.500 0.600

101.750 5.200 3.670

100.550 95.450 45.200

1.510 1.820

101.000 2.810 0.250 0.220 0.320 2.200

14.780 2.800 4.850 0.095

42.500 8.250 5.380 0.110

Last Price

120.000 25.140 19.340 19.480

120.000 104.750

22.880 105.010 104.000 107.010 107.010 104.000 104.500 106.000

11.150 16.570

9.560 16.350

7.800 8.350 1.700 0.005 5.560 7.600

10.450 4.800

30.370 0.750

103.500 5.200 3.950

102.000 100.240

46.450 1.830 2.210

101.000 5.040 0.380 0.385 1.080 4.600

18.640 4.170 5.100 0.125

60.050 15.450 10.500

0.270

52WHigh

105.990 20.650 12.000 13.290

106.000 100.150

18.360 98.500

100.000 99.310

101.000 98.500 99.000

101.300 9.090 7.950 5.090 8.000 4.450 5.000 1.080 0.005 3.240 6.150 8.500 3.590

18.520 0.190

91.990 5.200 3.300

97.250 74.330 32.695

1.110 0.720

72.000 2.730 0.130 0.155 0.280 1.720

11.900 1.850 1.000 0.030

39.650 6.450 4.000 0.065

52WLow

8.80 13.35 52.32 35.28 8.27 1.47 21.62

- 1.23 7.10 2.70

- 3.00 1.29 17.84 -34.78 -12.78 27.68 34.72 2.08

-15.86 .00

8.29 16.13 18.46 12.69 46.25 62.64 9.66 .00

12.68 3.57 22.44 29.02 25.64 158.67 40.28 -7.81 61.29 7.50

-40.21 -12.77 4.91 44.74 432.38 271.43

- -4.81 24.49 -53.19

1 Year% Chg

410315766

175553

10333559

65412456

9481639

7209005

569604

16929761

24042220

309551310

6140

152790739

1004184

7817120

10040

5396713

721421697

3099278

57609667973671668

57940117

1845638050341

10771529

6936891756

Vol. Yr (000)

nanananananananananananananananananana

22.16 6.10

na 15.15

nanana

13.51nananananana

7.35nananana

3.13nana

5.95 39.95 7.57

nanana

6.76nana

P/E

0.0 4.4 4.6 4.6 0.0 0.0 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 9.6 4.9 4.4 7.2 0.0 0.0 0.0 8.3 0.0 0.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Pan American SilverParamount ResourcesParex Resources Inc.Park Lawn Corp.Parkland Fuel Corp.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 EnergyPenn West PetroleumPeregrine DiamondsPerpetual EnergyPerseus Mining LimitedPershing GoldPetrowest CorporationPetrowest CorporationPetrus ResourcesPeyto Exploration & Develop.PFB Corp.PHX Energy ServicesPicton Mahoney Tactical I.F.Pilot Gold Inc.Pilot Gold Inc.PIMCO Global Income Opportuni.Pine Cliff EnergyPineBridge Invest. Gr. Pref.PineTree CapitalPivot Technology SolutionsPizza Pizza RoyaltyPlatinum Group MetalsPlaza Retail REITPlaza Retail REIT

Company

PAASPOUPXTPLCPKIPKI.RPAR.UNPAR.DB.APAR.DB.BPVS.PR.BPVS.PR.CPVS.PR.EPVS.PR.DPSIPCD.UNPEGIPPL.PR.EPPL.PR.GPPL.DB.FPPL.PR.MPPL.PR.CPPL.PR.APPLPPL.PR.KPPL.PR.IPGFPWTPGDPMTPRUPGLCPRW.RTPRWPRQPEYPFBPHXPMB.UNPLG.WTPLGPGI.UNPNEPRF.UN

PNPPTGPZAPTMPLZ.UNPLZ.DB.D

Symbol

23.280 16.980 16.950 17.500 29.600 30.000

3.570 99.800

100.000 25.250 25.260 26.510 25.500 19.210

8.850 26.860 24.000 23.150

143.000 26.450 21.910 20.930 42.140 26.350 24.980

1.330 2.270 0.195 1.700 0.320 3.800 0.005 0.195 2.400

27.350 9.310 3.660 8.620 0.100 0.570 9.020 0.820

22.690

1.720 1.750

17.250 2.190 4.920

102.000

Last Price

27.990 19.250 18.220 17.750 31.770 30.400

3.850 101.300 102.000

25.380 25.400 26.600 25.700 20.460

9.200 33.000 24.000 23.280

146.960 26.650 22.300 21.370 43.900 26.880 25.180

2.700 2.720 0.315 2.500 0.670 5.520 0.005 0.610 3.430

39.410 9.750 4.440 8.900 0.170 0.950 9.260 1.220

22.690

4.500 2.000

18.190 5.140 5.280

105.000

52WHigh

13.600 5.790

10.500 11.650 20.500 26.650

3.310 97.990 92.990 24.410 24.740 23.920 23.400 14.790

8.300 23.240 16.750 15.330

120.440 24.930 15.190 14.000 33.750 25.020 19.120

1.290 0.780 0.130 1.080 0.290 3.660 0.005 0.185 1.710

26.250 7.760 1.990 7.130 0.040 0.380 7.700 0.610

19.040

1.710 1.350

13.320 1.890 4.600

100.000

52WLow

55.36 165.07 58.20 43.09 35.95

- 4.03 1.42 5.26 2.31 2.22 9.42 5.46 17.95 4.20 16.34 21.24 24.10 21.50

- 25.52 26.73 25.17 5.28 13.97 -11.18 87.29 15.15 44.25 -19.05

- .00

-48.10 23.11 -4.98 18.76 77.57 20.64

- -1.79 17.98 17.19 19.66

-30.00 8.02 24.53 -57.23 3.39 -.73

1 Year% Chg

184732007328065

68814302

1338804

25631604

626270162355

6692259979666683

47331682

360855

61529649743

972376579411775

317323767

1110

223122213

47561167

7847637730

161963665

3444258

24845711545

1100140881079

Vol. Yr (000)

na 1.55

na 27.78 46.98 47.62

nanana

2.43 2.44 2.56 2.46

nanana

22.86 22.05

136.19 25.19 20.87 19.93 40.13 25.10 23.79

nananana

16.00nananana

37.47 14.11

nanananananana

na 15.91 20.06

nanana

P/E

0.6 0.0 0.0 2.6 3.9 0.0 6.7 0.0 0.0 4.3 4.8 5.2 4.4 3.6 6.8 8.3 5.2 4.9 0.0 5.4 5.4 5.1 4.6 5.5 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 3.0 0.0 4.8 0.0 0.0 7.5 0.0 6.6

0.0 9.6 4.9 0.0 5.5 0.0

Div.Yield



Points 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 500 Low Volatil.PowerSh. S&P 500 Low Volatil.PowerSh. S&P 500 Low Volatil.PowerSh. S&P Em.Mkts Low Vol.PowerSh. S&P Intl Low Volatil.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

PTSPIFPLSPBLPOMPAYPNC.APNC.BPOTPRKPOW.PR.EPOW.PR.BPOW.PR.GPOW.PR.APOWPOW.PR.DPOW.PR.FPOW.PR.CPWF.PR.APWF.PR.SPWF.PR.TPWF.PR.HPWF.PR.QPWF.PR.RPWF.PR.IPWFPWF.PR.LPWF.PR.GPWF.PR.EPWF.PR.KPWF.PR.PPWF.PR.OPWF.PR.FPFLUSB.UUSBPGLPFH.FULV.FULV.UULV.CELVILVPSBPDCPPSPZCTLVPXCPXU.F

Symbol

10.310 14.150

1.050 10.060

0.990 0.165 0.600 0.700

22.720 0.220

32.000 25.290 25.880 25.670 31.240 24.470 34.000 25.890 14.410 23.950 23.100 26.050 15.300 25.850 26.130 35.170 25.190 26.140 25.710 24.580 16.150 26.250 25.500 19.900 17.860 23.460 22.700 20.340 34.020 16.000 21.410 18.980 22.420 18.740 27.780 16.320 20.120 28.060 26.170 35.670

Last Price

12.950 18.590

1.600 10.190

1.480 0.220

22.500 12.750 26.620

0.500 32.000 25.950 26.760 25.950 32.490 25.160 35.010 26.140 15.300 24.190 23.410 26.090 15.750 26.390 26.370 36.460 25.200 26.140 26.240 24.710 16.490 26.600 25.500 19.920 18.390 24.430 25.330 20.590 34.390 16.010 21.410 19.310 22.610 19.120 28.280 16.450 20.900 28.120 27.120 36.700

52WHigh

8.500 7.550 0.950 7.000 0.930 0.090 0.510 0.580

19.930 0.140

28.000 23.540 24.390 24.530 26.630 22.200 26.500 25.150 10.930 21.450 18.780 25.120 11.410 24.200 25.280 28.970 22.770 25.200 24.350 22.270 12.350 25.160 23.350 19.820 17.710 22.650 22.030 19.180 31.020 16.000 19.850 17.080 20.080 18.670 23.800 13.300 17.080 25.330 21.080 29.820

52WLow

-12.93 84.63 -28.47 21.21 -9.09 2.94

-95.00 -90.80 8.62 33.33 14.29 6.08 5.01 4.59 5.47 9.48 25.46 1.73 28.99 7.22 9.10 2.30 29.76 7.11 1.65 8.60 9.68 1.22 5.28 8.52 27.77 2.64 7.87 .25

-2.36 .47

-2.45 5.37 8.09

--

7.45 7.33 -1.52 16.61 17.33 19.79 11.23 22.55 16.33

1 Year% Chg

40639694015

47614794436

624

14858125125

0420189216

62172690

15316269553333254

65518357

32016332176216480997248294194

4951

1051766685

131121

2842812

900324

23503411119

Vol. Yr (000)

39.65nana

23.95nananana

30.29na

15.92 12.58 12.88 12.77 15.54 12.17 16.92 12.88 5.61 9.32 8.99 10.14 5.95 10.06 10.17 13.68 9.80 10.17 10.00 9.56 6.28 10.21 9.92


P/E

0.0 4.6 0.0 1.2 0.0 0.0 0.0 0.0 2.3 0.0 4.2 5.3 5.4 5.5 4.2 5.1 2.8 5.6 3.3 5.0 4.5 5.5 3.4 5.3 5.7 4.4 5.1 5.7 5.4 5.1 3.6 5.5 5.2 0.8 3.9 3.8 3.4 4.2 1.6 1.8 1.7 2.0 3.0 4.0 3.8 4.9 1.8 3.4 2.5 1.6

Div.Yield



PowerShares Global+FundamentalPowerShares Global+FundamentalPowerShares QQQPowerShares Senior Loan ETFPowerShares Tactical Bond ETFPowerShares U.S. FundamentalPowerShares U.S. FundamentalPowSh FTSE RAFI Global Sm-MidPowSh FTSE RAFI Global Sm-MidPowSh Global Shareholder YieldPowSh Global Shareholder YieldPowSh Low Volatility PortfolioPrairie Provident ResourcesPrairieSky RoyaltyPrecious Metals and MiningPrecious Metals Bullion TrustPrecision DrillingPremier Gold MinesPremium BrandsPremium BrandsPremium BrandsPremium BrandsPremium IncomePremium IncomePretium ResourcesPrime Dividend Corp.Prime Dividend Corp.Primero Mining Corp.Primero Mining Corp.Primero Mining Corp.ProMetic Life SciencesProMIS NeurosciencesProphecy Development Corp.Pulse SeismicPure Industrial Real EstatePure Technologies LtdPurpose Best Ideas FundPurpose Best Ideas FundPurpose Canadian FinancialPurpose ConservativePurpose 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 Fund

Company

PXGPXG.UQQC.FBKL.FPTBPXS.UPXSPZW.UPZWPSY.UPSYPLVPPRPSKMMP.UNPBU.UNPDPGPBH.DB.EPBHPBH.DB.DPBH.DB.FPIC.PR.APIC.APVGPDVPDV.PR.AP.DB.VPP.WT.CPLIPMNPCYPSDAAR.UNPURPBI.BPBIBNCPRPPDFPRAPHRPEU.BPEUPIDPHWPINPMMPYF

Symbol

21.970 16.400 47.360 19.150 19.130 17.730 23.760 17.370 23.750 16.920 22.490 21.630

0.680 28.060

2.580 9.570 6.290 3.210

114.500 85.150

193.000 107.500

15.380 7.370

14.260 7.500

10.380 62.000

0.740 0.050 2.300 0.165 3.580 2.560 6.090 4.690

26.430 24.560 22.090 20.520 27.200 18.410 20.440 28.500 23.800 20.050 19.300 19.690 22.130 19.400

Last Price

22.120 16.490 47.380 19.600 20.030 18.000 24.470 17.370 24.070 16.920 22.670 21.690

1.401 34.320

3.550 13.010

8.210 5.050

115.000 85.230

193.000 108.000

15.500 7.960

16.480 7.870

10.440 92.000

3.420 1.050 3.490 0.240 7.190 2.720 6.240 6.490

26.930 24.750 23.180 20.540 27.450 19.000 22.610 28.630 24.750 20.410 19.450 19.990 22.430 20.090

52WHigh

18.000 13.030 36.520 18.580 18.860 15.410 19.630 16.860 19.370 13.420 18.840 20.070

0.590 22.590

2.070 8.890 4.660 1.870

99.900 51.000

117.000 98.500 14.800

5.340 6.730 5.290 9.710

55.000 0.700 0.050 1.470 0.040 1.330 2.110 4.660 3.900

21.070 20.110 20.150 20.080 24.780 16.760 18.920 21.440 18.620 17.400 16.810 18.770 19.890 19.360

52WLow

18.84 25.86 21.11 2.84 -.83

15.51 20.04 3.02 22.59 26.08 14.55 7.37

-46.99 25.88 17.98 2.35 18.55

.30-

44.75 41.98

- 2.81 25.93 85.46 27.63 2.40

-22.89 -68.75

- -29.71 220.00 146.67 15.35 26.99 5.87 22.42 19.99

--

9.39 10.98 2.02 19.80 24.93 9.07 10.57 4.71 8.05 -2.84

1 Year% Chg

477

235681703

5232

020

58

1737218

399181311

6610872563633

420973651431

15958405

143742046

9732

1026832865

15089787215259

4452718

453943197

7515

929

5374

4012

11348

4289

117411

Vol. Yr (000)

nanananananananananananana

350.75nananana

55.85 41.54 94.15 52.44 14.93 7.16


3.17 469.00


P/E

1.9 2.0 0.7 4.1 3.7 1.6 1.6 1.1 1.1 2.0 2.0 2.5 0.0 2.7 9.4 0.0 0.0 0.0 0.0 1.8 0.0 0.0 5.7

11.1 0.0 8.4 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.1 2.6 0.0 0.0 3.9 2.6 3.3 1.6 4.7 0.0 0.0 3.3 1.9 5.1 0.0 7.2

Div.Yield



Purpose Tact. Invest. Gr. BondPurpose Tactical Hedged EquityPurpose Tactical Hedged EquityPurpose Total Return Bond FundPurpose US Cash ETFPurpose US Dividend FundPurpose US Dividend FundQuantSh. Enh. Core Cdn. EquityQuantSh. Enh. Core Emerg. Mkt.QuantSh. Enh. Core Intl.EquityQuantSh. Enh. Core US EquityQuantSh. Global Equity Rotat.QuantSh. MultiAsset Inc.Alloc.QuantShares MultiAsset Alloc.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 ExplorationRavensource FundRBC 1-5 Yr Lad. Corp. Bond ETFRBC 1-5 Yr Laddered Cnd BondRBC Canadian Preferred ShareRBC Global LEOS Series 19RBC Quant Cdn Div. Leaders ETFRBC Quant Cdn. Equity LeadersRBC Quant EAFE Div Leaders ETFRBC Quant EAFE Div Leaders ETFRBC Quant EAFE Dividend LeaderRBC Quant EAFE Eq.Ldr. CAD HgdRBC Quant EAFE Equity LeadersRBC Quant EAFE Equity LeadersRBC Quant Em. Mkt. Div. LeaderRBC Quant Em. Mkt. Div. LeaderRBC Quant Emer Mrkts Equity LdRBC Quant Euro Div.Lead.CADHgRBC Quant Euro. Div. LeadersRBC Quant Euro. Div. LeadersRBC Quant Global Infr. LeadersRBC Quant Global Infr. LeadersRBC Quant U.S. Dividend LeaderRBC Quant U.S. Eq.Ldr. CAD HgdRBC Quant U.S. Equity Leaders

Company

BNDPHE.BPHEPBDPSU.UPUDPUD.BQCDQEMQIEQUSQGLQMYQMAQBR.AQBR.BQRMQRM.WTQMVQMGQECQCPQGERBS.PR.BRBSRRXRAV.UNRBORLBRPFRY.NO.ZRCDRCERID.URIDRHIRHFRIE.URIERXD.URXDRXERHPRPD.URPDRIGRIG.URHURHSRUE.U

Symbol

20.070 24.550 23.920 19.635

100.070 22.210 26.110 25.400 26.700 26.590 25.950 26.280 25.170 25.820 40.920 41.010

0.165 0.005

21.740 20.980

0.710 20.730 23.280 13.760 24.750

9.330 14.290 19.600 19.750 23.500

9.980 20.900 20.700 17.630 23.410 22.920 19.600 15.290 20.950 14.980 20.100 23.850 22.820 16.500 22.390 20.790 15.600 23.920 22.000 17.090

Last Price

20.580 25.020 24.290 19.900

100.070 22.690 26.450 25.680 26.700 26.590 26.460 26.450 25.170 25.830 41.880 41.480

0.300 0.045

22.390 21.120

1.180 20.740 23.310 14.330 26.000 11.870 14.430 19.840 20.020 23.680

9.980 21.150 21.190 17.850 23.770 23.200 19.700 15.300 21.170 15.030 20.640 23.850 22.820 16.990 22.650 20.860 15.700 24.290 22.210 17.090

52WHigh

19.820 19.930 19.600 18.870

100.000 19.850 22.960 25.010 24.850 24.650 24.750 24.750 24.950 24.900 31.740 31.710

0.100 0.005

18.600 17.970

0.155 20.000 19.590 13.620 17.000

8.330 12.650 19.440 19.620 20.150

9.980 18.320 17.500 15.220 19.870 19.120 16.620 14.320 17.220 13.090 16.870 19.420 19.160 14.700 19.040 18.930 14.390 20.470 18.900 15.300

52WLow

.35 21.25 16.35 3.85

- 8.67 12.25

-------

22.93 21.91 -12.12 -80.00 17.00 12.22 263.16 2.93 18.35

.73 38.72 1.31 14.62 -.25 -.95

- .00

13.63 16.72 6.00 9.76 12.06 17.00 -.07

12.38 8.93 14.75 17.60 12.99 3.71 8.12

--

13.79 14.88 11.70

1 Year% Chg

3484635

26474381519382129

217

821133924697

24963930

484253491023

6901952

584530814

0466

65217931344

75

1614

1347

8812

19175

3213

380

Vol. Yr (000)


136.40 136.70

nanananananana

7.09 12.76

233.25 8.56

nanananananananananananananananananananananana

P/E

3.3 0.0 0.5 3.9 0.4 2.7 2.6 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.4 0.4 0.0 0.0 1.0 0.4 0.0 2.0 1.3 4.2 2.3 0.0 2.1 3.2 3.0 4.1 0.0 3.5 2.2 3.2 3.1 3.3 2.5 2.4 2.2 3.3 3.2 1.8 3.7 3.6 3.5 3.6 3.8 2.1 1.4 1.2

Div.Yield



RBC Quant U.S. Equity LeadersRBC Quant US Div. Leaders ETFRBC Quant US Div. Leaders ETFRBC Strategic Global Div LdrsRBC Strategic Global Eq LeaderRBC Target 2017 Corp. Bond ETFRBC Target 2018 Corp. Bond ETFRBC Target 2019 Corp. Bond ETFRBC Target 2020 Corp. Bond ETFRBC Target 2021 CorporateBondRBC Target 2022 Corporate BondRBC Target 2023 Corporate BondReal Asset Income and GrowthRed Eagle MiningRedhawk Resources IncRedknee SolutionsRedline CommunicationsREIT INDEXPLUS Income FundReitmans (Canada)Reitmans (Canada)Resolute Forest ProductsRestaurant Brands Intl.Restaurant Brands Intl. LPResverlogix Corp.Richards Packaging Income FundRichelieu HardwareRichmont MinesRidgewood Cdn Invest. Gr. BondRio Novo GoldRioCan Real Estate InvestmentRioCan Real Estate InvestmentRitchie Bros Auctioneers Inc.RMP EnergyRockwell DiamondsRocky Mountain DealershipsRogers CommunicationsRogers CommunicationsRogers Sugar Inc.Rogers Sugar Inc.Rogers Sugar Inc.Roxgold 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 Canada

Company

RUERUD.URUDRLDRLERQERQFRQGRQHRQIRQJRQKRAI.UNRRDKRKNRDLIDR.UNRETRET.ARFPQSRQSP.UNRVXRPI.UNRCHRICRIB.UNRNREI.UNREI.PR.CRBARMPRDIRMERCI.BRCI.ARSI.DB.DRSIRSI.DB.CROXGRY.PR.KRY.PR.WRY.PR.IRY.PR.NRY.PR.PRY.PR.ORY.PR.ERY.PR.JRY.PR.Z

Symbol

24.760 22.900 30.700 23.530 23.880 18.960 19.450 19.880 20.590 20.410 19.850 19.740

8.500 0.770 0.035 1.110 1.700

12.350 5.025 5.430 7.250

74.080 74.300

2.140 26.100 27.500

9.430 14.650

0.165 26.200 24.770 43.770

0.720 0.060

10.150 58.800 59.400

101.490 6.250

100.290 1.380

23.860 25.170 24.750 25.330 25.970 25.300 25.200 23.400 22.390

Last Price

25.350 23.500 31.360 23.700 24.040 19.420 19.780 20.200 20.770 20.670 20.120 20.080

9.010 1.050 0.085 2.750 2.300

13.890 6.900 7.100 8.940

76.290 76.980

2.470 26.550 28.880 15.010 15.500

0.295 30.350 25.310 52.880

1.970 0.130

11.250 59.090 60.980

107.010 6.920

106.090 1.760

24.040 25.440 25.000 25.610 26.490 25.500 25.390 23.790 22.690

52WHigh

20.300 19.790 25.280 20.540 20.310 18.940 19.420 19.840 20.450 20.150 19.560 19.430

7.830 0.395 0.035 0.940 1.350

11.550 4.000 3.800 4.780

48.800 49.000

1.100 20.250 21.070

7.130 13.590

0.090 25.100 22.330 34.580

0.620 0.035 5.800

48.340 48.390

100.620 4.650

100.000 0.860

21.490 23.890 22.460 23.160 24.700 23.110 24.550 18.260 17.600

52WLow

20.18 12.90 17.77 12.49 15.91 -2.22 -1.17 -1.09 .29 .29

--

8.33 64.44

.00 -51.13 -14.80 3.12 22.93 34.81 3.99 51.83 54.08 79.69 25.00 30.56 27.27 2.45 7.69 -1.97 7.07 21.85 -43.26 -36.84 61.48 19.26 20.58 -1.08 24.59 -1.72 46.15 8.09 3.21 4.05 7.14 5.33 6.58 1.56 18.32 16.36

1 Year% Chg

5650

22276

118203253177

854435

17218925

175124471

321296345

2577700

2476231

2891543

211623512

962899

37982690

1117531173

24702560

7058581

180895133061

2014887

486583208184465385

17302040

Vol. Yr (000)


13.00nanana

46.01nana

37.29 25.94 47.15 40.69 16.50 17.95 16.97 38.06

nana

13.53 35.42 35.78

166.38 10.25

164.41na

3.32 3.50 3.44 3.52 3.61 3.52 3.50 3.25 3.11

P/E

1.1 2.0 1.9 3.0 1.7 3.7 3.3 3.8 2.7 2.9 2.4 3.2 5.9 0.0 0.0 0.0 0.0 6.3 3.9 3.6 0.0 1.3 1.3 0.0 4.3 0.8 0.0 4.3 0.0 5.4 4.8 2.1 0.0 0.0 4.8 3.3 3.2 0.0 5.8 0.0 0.0 2.6 4.9 3.6 4.8 5.1 4.8 4.5 3.9 4.5

Div.Yield



Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal 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.LRY.PR.HRY.PR.MRY.PR.RRYRY.PR.QRY.PR.BRY.PR.FRY.PR.CRY.PR.GRY.PR.DRY.PR.ARNXRTG.WTRTGRMXQRHQRDRUSQRIQRTSBN.PR.ASBNSBBSSL.WT.BSSLSSL.WTSVCSAPSVYSISSCYSIN.UNSEASCCSESSMFFRL.UNPMESECSBISENVIISJR.PR.ASJR.BSJR.PR.BSCLSSHOPSGF

Symbol

25.540 22.380 23.370 27.330 96.890 27.120 25.470 25.230 25.330 25.230 25.190 25.150

0.300 0.205 0.200 1.840

20.500 19.490 26.020 22.360 24.410 11.560

7.350 1.540 0.025 5.720 2.800 3.080

45.890 1.920

14.000 0.385 8.430

14.630 1.870 9.800 4.010 9.520 3.040

172.110 0.080 0.450

24.300 16.760 27.570 16.780 38.930

0.940 90.710

0.170

Last Price

26.180 22.690 23.580 27.440 99.900 27.200 25.690 25.370 25.560 25.350 25.380 25.520

0.630 0.205 0.700

14.589 20.820 19.860 29.780 23.120 24.700 11.600

8.330 1.870 0.680 8.730 5.340 3.730

48.980 2.240

14.300 0.475 8.710

20.710 4.960

12.040 7.460 9.630 4.390

181.990 0.115 0.650

32.900 17.240 28.630 17.540 39.380

1.670 97.680

0.250

52WHigh

24.410 17.750 18.240 25.990 73.180 25.860 24.730 24.450 24.660 24.310 24.520 24.490

0.180 0.205 0.190 1.300

17.630 18.180 19.340 18.340 17.720

9.950 5.120 0.840 0.025 4.060 1.400 2.450

36.400 1.220 5.900 0.135 6.750 9.990 1.550 7.610 3.600 7.560 2.680

125.770 0.065 0.220

19.100 12.000 23.030 12.110 26.540

0.690 33.490

0.165

52WLow

3.91 16.72 16.58 4.49 30.09 2.79 1.83 1.48 1.80 1.48 1.56 2.42 -6.67 .00

-62.50 -75.05 11.47 4.90 37.61 23.39 31.81 5.66 38.45 80.00 -59.09 27.21 26.26 11.23 13.12 50.39 108.54 113.89 24.52 -17.53 -50.87 15.91 -13.62 21.09 2.00 35.14 14.29 -16.67 20.61 37.00 12.74

- 33.24 38.67 140.91 -19.05

1 Year% Chg

8501825

8701143

1762551854

444375325908369697

489110

3413997

140

18042152

7821

13429031

45120491

187286662828437933

492231452

90770851308

24399128837

3851629

48890220

71672897

59371227

8495573471219316044

Vol. Yr (000)

3.55 3.11 3.25 3.80 13.48 3.77 3.54 3.51 3.52 3.51 3.50 3.50

nananananana

25.26nanananana

.10 22.00 10.77 25.67 25.49

na 42.42

nanananana

23.59nana

6.45nana

121.50 7.45 12.25 7.46

nananana

P/E

4.2 4.4 3.9 5.0 3.6 5.1 4.6 4.4 4.5 4.5 4.5 4.4 0.0 0.0 0.0 0.0 0.0 0.0 5.9 0.0 0.0 4.5 6.1 0.0 0.0 0.0 0.0 2.6 1.3 0.0 1.9 0.0 6.8 0.0 0.0 2.4 1.0 6.8 9.8 0.0 0.0 0.0 0.0 4.1 4.3 3.7 1.6 0.0 0.0 0.0

Div.Yield



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 Office REITSlate Retail REITSlate Retail REITSleep Country Canada HoldingsSmartREITSNC-Lavalin GroupSolitario Exploratn. & RoyaltySolium Capital IncSouthGobi Resources Ltd.Spartan EnergySpectra7 MicrosystemsSpectral Medical Inc.Sphere FTSE Asia Sustain. YldSphere FTSE Cda Sustainable YdSphere FTSE Em.Mkt Sust. YieldSphere FTSE EU Sustainable YldSphere FTSE US Sustainable YldSpin MasterSprott Energy OpportunitiesSprott Inc.Sprott Phys. Platinum & Palla.Sprott Physical Gold TrustSprott Physical Silver TrustSprott Resource HoldingsSprott Resource HoldingsSt. Augustine Gold and CopperStantec Inc.Star Yield Managers TrustStarcore International MinesStella-Jones Inc.Stingray Digital GroupStingray Digital GroupStonegate Agricom Ltd.Stornoway Diamond

Company

SIASIA.DBSMTSWSBRSVBSBT.USBTSBT.BSSOSLWSVMSRV.UNXSRSKG.UNSOT.UNSOT.RSRT.UNSRT.UZZZSRU.UNSNCSLRSUMSGQSPESEVEDTSHASHCSHZSHESHUTOYNRGY.UNSIISPPP.UPHYS.UPHS.USRHISRHI.WTSAUSTNXYM.UNSAMSJRAY.BRAY.ASTSWY

Symbol

17.320 105.700

3.670 35.300

0.395 0.120 9.940

11.950 13.390 14.120 27.710

4.620 14.700

5.510 8.160 8.040 7.970

14.570 10.940 32.410 32.670 52.180

1.120 7.600 0.395 2.660 0.465 0.420

12.360 11.990 10.360 11.250 11.290 38.690

7.550 2.230 7.770

10.220 6.420 0.200 0.090 0.025

34.510 11.460

0.510 39.100

8.450 8.430 0.015 0.840

Last Price

18.140 110.000

3.750 40.750

0.530 0.275

11.200 11.950 15.000 20.480 40.800

5.900 15.310

5.925 8.270 8.900 8.090

15.120 11.370 34.150 38.910 59.630

1.290 9.060 0.650 3.650 0.750 2.070

12.530 12.320 10.520 11.250 11.400 39.240

9.850 2.790 8.190

11.650 8.000 0.230 0.105 0.140

36.850 11.590

0.910 50.000

9.480 9.200 0.035 1.330

52WHigh

15.230 101.500

1.150 16.480

0.070 0.070 7.000 9.800

10.760 6.920

20.510 1.700

12.750 4.060 7.330 7.360 7.900

12.600 9.940

18.540 29.220 44.840

0.580 5.760 0.220 2.290 0.275 0.180 9.450

10.110 9.560 9.310 9.900

21.670 7.420 1.970 6.210 9.200 5.920 0.100 0.060 0.020

28.740 10.560

0.380 37.170

6.710 6.670 0.010 0.810

52WLow

3.97 1.22

139.73 80.65 382.35 27.78 42.00

- 22.39 82.45 30.67 144.55 14.24 17.67 8.01 5.05

- 6.82 3.29 79.88 -1.31 17.93 76.19 17.65 30.36 -.37

-19.30 -25.68

-----

70.89-

-14.51 24.41 1.27 8.45 62.50

- -75.00 7.53 2.94 12.77 -12.59 22.21 22.06

.00 -21.15

1 Year% Chg

6495202824566627

1421616084

30

92259189155366308

4643923

21312313

27323898

3434231

1477721119

5811756

2372087931802419867

47303378133

92329

27812098

97412397

472563139

2788013179

1174021

12650131

18231009842278

Vol. Yr (000)

59.72 364.48

nanananananananana

20.09 12.78 13.78

163.20nananana

20.13na

25.70na

58.46nanananananananananana

20.27 259.00 4.69 2.84

nanana

28.06 13.64

na 16.02 46.94 46.83

nana

P/E

5.2 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.9 7.7 0.0 8.6 9.3 0.0 7.5 7.5 1.9 5.2 2.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 2.1 1.2 0.0 1.8 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 1.5 5.2 3.7 1.0 2.1 2.1 0.0 0.0

Div.Yield



Stornoway DiamondStrad Energy ServicesStreet Capital GroupStrongco CorporationStuart Olson Inc.Stuart Olson Inc.Student TransportationStudent TransportationStudent TransportationSulliden Mining CapitalSummit Industrial Income REITSun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Suncor EnergySunopta IncSunwah International Ltd.Superior PlusSuperior PlusSuperior PlusSupremex Inc.Surge Energy Inc.Symphony Floating Rate SeniorSynex InternationalTAG Oil LtdTAG Oil LtdTahoe ResourcesTaiga Building Products Ltd.Taiga Building Products Ltd.Talon MetalsTamarack Valley EnergyTamarack Valley Energy

Tanzanian Royalty ExplorationTaseko MinesTaylor NA Equity Opp. FundTD BankTD BankTD BankTD BankTD BankTD Bank

Company

SWY.DB.USDYSCBSQPSOXSOX.DB.ASTB.DB.CSTBSTB.DB.ASMCSMU.UNSLF.PR.BSLF.PR.ESLF.PR.KSLF.PR.GSLF.PR.DSLFSLF.PR.CSLF.PR.HSLF.PR.JSLF.PR.ASLF.PR.ISUSOYSWHSPB.DB.GSPB.DB.HSPBSXPSGYSSF.UNSXITAO.WTTAOTHOTBLTBL.NTTLOTVE$DELISTINGTNXTKOTOF.UNTD.PF.CTD.PF.ETD.PF.HTD.PF.ATD.PF.DTD.PR.Y

Symbol

100.000 1.550 1.500 1.320 5.900

102.000 106.000

7.790 103.500

0.290 6.490

23.950 22.330 19.250 16.720 22.260 48.560 22.260 19.960 15.450 23.700 23.330 40.830

9.250 0.400

100.020 103.250

12.900 5.150 2.600 9.120 0.440 0.060 0.630

10.680 1.040

115.000 0.085 2.910 3.600

0.580 1.770

12.380 22.400 24.300 26.340 22.470 23.750 24.700

Last Price

114.950 1.950 2.440 1.800 7.130

103.260 108.000

8.020 104.000

0.470 6.590

24.970 23.250 19.250 17.050 23.190 53.750 23.190 20.360 16.000 24.820 23.800 44.900 10.090

0.480 100.020 105.010

13.240 6.070 3.450 9.360 0.450 0.060 1.040

22.130 1.100

117.500 0.115 4.280 3.660

1.950 2.120

12.900 22.600 24.630 26.390 22.760 23.810 25.060

52WHigh

99.000 1.320 1.180 1.300 5.060

97.500 100.000

6.080 97.990

0.265 5.900

22.030 20.570 15.850 13.300 20.470 40.000 20.550 15.250 11.660 22.060 17.350 32.690

4.140 0.240

100.020 98.500

8.775 4.690 1.920 7.780 0.390 0.020 0.540 9.580 0.760

109.000 0.055 2.600 3.450

0.270 0.550 9.830

17.440 19.120 25.240 17.280 19.030 22.850

52WLow

-9.09 -17.71 26.23 -10.00 -16.49 5.13 1.92 24.22

- -8.33 10.25 7.98 8.04

- 24.09 8.34 15.78 8.04 25.62 25.89 7.76 25.05 15.77 57.26 66.67

.00 3.63 43.38 -9.73 30.37 13.96 10.00

- -19.74 -24.07 34.21 5.49 23.53 -23.60

-

66.67 178.13 26.86 15.89 14.89

- 15.97 16.88 4.64

1 Year% Chg

112423122568

28933333240

97313859

516361725597

429404

27361513

102318394626388

1021800

1938741973

310

883622547

293878195

1010114125

870597213

295696

846685639

0

319030027

972000

640463016971119

379

Vol. Yr (000)

nana

15.00nananana

111.29nana

8.65 5.93 5.53 4.76 4.14 5.51 12.02 5.51 4.94 3.82 5.87 5.77

151.22nana

48.55 50.12 6.26 10.10

nana

22.00nana

19.42 3.85

425.93nanana

nanana

4.64 5.03 5.45 4.65 4.92 5.11

P/E

0.0 0.0 0.0 0.0 8.2 0.0 0.0 7.6 0.0 0.0 7.8 5.0 5.1 3.4 3.4 5.0 3.5 5.0 3.6 3.1 5.0 4.1 3.1 0.0 1.6 0.0 0.0 5.6 4.7 3.2 7.7 0.0 0.0 0.0 3.0 0.0

12.2 0.0 0.0 0.0

0.0 0.0 5.0 4.2 3.8 4.6 4.3 3.8 3.6

Div.Yield



TD BankTD BankTD BankTD BankTD BankTD BankTD BankTD Canadian Aggregate BondTD International Equity IndexTD Intl. Equity CAD HedgedTD S&P 500 CAD Hedged IndexTD S&P 500 Index ETFTD S&P/TSX Capped CompositeTDb Split Corp.TDb Split Corp.TearLab Corp. (D)Tech Achievers Gr. & Income FdTech Leaders Income FundTeck ResourcesTeck ResourcesTECSYS Inc.Tellza CommunicationsTELUS Corp.Tembec Inc.Temple HotelsTemple HotelsTemple HotelsTemple HotelsTen Peaks Coffee CompanyTeraGoTeranga GoldTerraVest Capital Inc.TerraVest Capital Inc.Tethys PetroleumTFI International Inc.The Keg Royalties Income FdThe Second Cup Ltd.Theratechnologies Inc. (D)Theratechnologies Inc. (D)Thomson ReutersThomson ReutersTimbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Financial Corp.Timbercreek Global Real EstateTimmins GoldTimmins GoldTitan MedicalTitan Medical

Company

TD.PF.GTDTD.PR.STD.PR.ZTD.PF.BTD.PF.FTD.PR.TTDBTPETHETHUTPUTTPXTDXTD.PR.ATLBHTA.UNTLF.UNTECK.BTECK.ATCSTELTTMBTPH.DB.ETPH.DB.DTPH.DB.FTPHTPKTGOTGZTVKTVK.DBTPLTFIIKEG.UNSCUTH.WTTHTRITRI.PR.BTFTF.DB.ATF.DB.BTF.DBTGF.UNTMMTMM.WTTMD.WT.GTMD.WT.E

Symbol

27.240 66.610 24.680 23.950 22.400 25.590 24.100 14.790 16.550 16.960 17.180 17.630 17.380

6.040 10.250

3.790 8.600 9.300

29.080 30.150 10.450

1.590 43.170

2.980 100.000 100.050

99.500 0.890 6.480 3.740 0.850 9.360

114.000 0.030

31.050 20.100

1.550 3.140 6.150

57.510 13.800

9.420 101.500 101.250 102.000

12.860 0.500 0.090 0.050 0.005

Last Price

27.400 71.310 25.030 24.010 22.620 26.250 24.160 15.480 16.720 17.100 17.490 18.190 17.840

6.240 10.860

7.430 8.660 9.480

35.670 36.490 12.000

1.910 44.410

3.120 100.010 100.250 100.200

1.530 8.980 5.990 1.400

10.060 117.950

0.045 35.830 22.100

3.170 3.140 6.240

60.130 14.220

9.540 102.000 102.000 108.000

14.350 0.800 0.150 0.250 0.030

52WHigh

25.750 53.910 22.500 21.200 17.700 23.210 21.270 14.580 13.840 13.880 14.580 14.540 14.820

4.730 9.800 0.510 7.040 7.770 9.050

11.900 7.100 1.275

39.110 0.810

79.000 80.000 76.000

0.660 5.300 3.600 0.630 5.770

95.010 0.015

21.500 17.710

1.550 0.300 1.760

50.010 9.935 7.860

98.990 99.510 99.000 12.750

0.280 0.050 0.050 0.005

52WLow

4.45 21.61 6.33 11.55 16.33 9.34 11.74 -2.12 12.26 18.67 14.08 18.99 17.10 22.60 1.09

279.75 14.67 12.36 230.95 154.45 47.92 -1.59 7.08

249.41 17.67 13.64 26.58 26.47 -24.79 -33.57 2.53 57.19 17.35 -14.29 36.42 13.06 -49.50 873.33 192.50 11.04 34.99 13.45

--

.95 -6.79 63.08

- -79.17 -83.33

1 Year% Chg

1050262139

513610

1292272616285

5529

187181172702

85293587282

180750553403

8874214

6551666132974660621612851437

108519254

15293010215322

717473209

1495744198

2366266498196291462

39358803

4368495

0

Vol. Yr (000)

5.64 13.79 5.11 4.96 4.64 5.30 4.99


16.07 16.66 27.50 53.00 20.86 7.64

nanananananana

26.00 316.67

na 4.65

167.50na

314.00 615.00 26.14 6.27 13.65

nana

147.83 9.60 3.85 .69

nana

P/E

5.1 3.6 3.4 2.3 4.2 4.8 2.2 3.3 2.8 2.7 1.8 1.7 2.4 9.9 5.1 0.0 8.1 7.0 0.3 0.3 1.7 0.0 4.5 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.0 4.3 0.0 0.0 2.4 5.5 0.0 0.0 0.0 3.2 3.4 7.2 0.0 0.0 0.0 6.5 0.0 0.0 0.0 0.0

Div.Yield



Titan MedicalTitan 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.TransGlobe EnergyTreasury MetalsTree Island SteelTrevali Mining Corporation

Company

TMD.WT.CTMD.WT.HTMD.WT.FTMDTMD.WT.ITMRXTCT.UNTXT.UNTXT.PR.ATTY.UNTTE.UNTUT.UNTOGTXGTIHTS.BTEITEI.DBTOTTXPTOUTA.PR.DTA.PR.HTA.PR.FTA.PR.JTA.PR.ETARNWTRZ.ATRZTNPTRP.PR.JTRP.PR.GTRP.PR.DTRP.PR.HTRP.PR.ITRP.PR.ATRPTRP.PR.ETRP.PR.CTRP.PR.KTRP.PR.BTRP.PR.FTCL.ATCL.BTGLTMLTSLTV.WT

Symbol

0.030 0.040 0.035 0.350 0.090

16.330 67.410 10.110

4.340 13.240

8.590 8.400

11.000 6.830

26.220 46.530

1.810 1.370

89.000 13.300

0.150 29.650 13.600 19.660 17.900 20.890 13.710

7.820 15.750

7.550 5.270 1.860

26.710 23.900 22.370 13.720 15.540 19.400 61.370 22.580 15.920 26.000 14.670 18.900 24.580 24.540

2.110 0.810 4.490 0.005

Last Price

0.160 0.180 0.145 0.950 0.150

20.180 76.310 10.600

4.750 13.600

8.870 8.450

11.190 9.230

35.170 48.860

2.100 2.870

92.010 16.000

0.275 39.770 13.780 19.850 17.900 20.970 13.860

8.120 15.940

7.550 8.700 1.960

26.980 23.940 22.400 13.780 15.540 19.650 65.240 23.160 16.310 26.180 15.170 19.040 25.660 25.430

2.850 0.850 6.550 0.005

52WHigh

0.010 0.030 0.015 0.280 0.050 8.810

45.900 8.450 2.330

12.000 7.390 7.090 9.900 6.040

16.500 32.260

1.390 1.230

67.000 11.070

0.125 24.620

8.350 12.750 11.050 14.020

8.100 5.110

12.150 7.550 5.030 0.800

25.490 17.810 16.360

9.400 10.500 13.640 48.460 17.050 11.050 24.740 10.410 12.100 16.270 16.300

1.950 0.460 2.910 0.005

52WLow

-78.13 -72.22 -73.08 -59.55

- 78.11 47.93 14.03 63.77 8.70 15.31 15.33 8.06

-10.47 44.02 40.40 -9.74 -46.00 28.57 15.19 -20.00 13.11 57.34 52.49 57.55 48.66 51.78 28.69 22.47

.00 -37.61 103.13

- 15.82 19.82 36.75 31.72 26.71 25.19 16.66 27.08

- 22.49 47.42 17.11 17.81 -5.75 65.31 44.48

.00

1 Year% Chg

67289

2028070

221525015171

361139

32226129251

6424633569

78615719

479903

13837644

555383146180216951115

3894182514711

03219

4121336

5701874

28923

719115505

1621647

7303783581

1132689

450082932666

0

Vol. Yr (000)

nananananananananananana

5.50nana

23.38nananananananananananana

32.14nanana

95.39 85.36 79.89 49.00 55.50 69.29

219.18 80.64 56.86 92.86 52.39 67.50 13.01 12.98

nana

7.02na

P/E

0.0 0.0 0.0 0.0 0.0 0.0 2.7 7.4 7.1 6.0 5.8 6.0 4.6 3.5 0.0 1.6 5.6

43.8 0.0 1.8 0.0 0.0 5.0 6.4 6.5 6.4 4.8 2.1 5.6 0.0 0.0 0.0 5.2 4.0 4.5 3.3 3.3 4.2 4.1 4.7 3.5 4.7 3.7 3.2 3.3 3.3 0.0 0.0 1.8 0.0

Div.Yield



Trevali Mining CorporationTrez Cap Senior Mort. Invest.Trez Capital Mortgage Invest.Trican Well ServiceTricon Capital GroupTricon Capital GroupTricon Capital GroupTricon Capital GroupTrident Performance Corp. IITrillium Therapeutics Inc.Trilogy Energy Corp.Trilogy International PartnersTrilogy International PartnersTrilogy Metals Inc.TriMetals Mining Inc.TriMetals Mining Inc.Trinidad DrillingTrue North Commercial REITTSO3 Inc.Tucows IncTurquoise Hill ResourcesTurquoise Hill ResourcesTVA GroupTWC Enterprises LimitedU.S. Banks Income & GrowthU.S. Dividend Growers IncomeU.S. Financials Income FundU.S. Housing Recovery FundU3O8 Corp.UEX Corp.Uni-Select Inc.Union GasUnion GasUnited Corps.United Corps.United Corps.United Corps.Ur-EnergyUranium ParticipationUrbana Corp.Urbana Corp.UrtheCast Corp.US Buyback Leaders ETFUS Buyback Leaders ETFUS Financial 15 Split Corp.US Financial 15 Split Corp.Utility Corp.Valeant Pharmaceuticals Intl.Valener Inc.Valener Inc.

Company

TVTZSTZZTCWTCNTCN.DB.ATCN.RTCN.DB.UTCZTRILTETTRL.WTTRLTMQTMITMI.BTDGTNT.UNTOSTCTRQ.RTTRQTVA.BTWCPUB.UNUSUSF.UNUSH.UNUWEUEXUNSUNG.PR.CUNG.PR.DUNC.PR.AUNC.PR.CUNCUNC.PR.BUREUURB.AURBURHULHUL.UFTU.PR.BFTUUTC.CVRXVNR.PR.AVNR

Symbol

1.320 5.120 7.920 4.050

10.920 118.750

10.820 103.400

7.200 8.210 4.870 1.550 9.860 0.710 0.275 0.210 2.300 6.100 3.170

68.410 1.030 4.060 3.680

10.600 11.790

9.330 7.870 9.580 0.035 0.305

35.370 58.500 56.000 28.100 28.500 98.750 28.500

0.890 4.060 3.110 3.150 1.800 8.400 8.690 8.250 0.850

27.500 14.690 21.990 21.860

Last Price

1.570 5.770 8.750 5.590

11.160 120.000

10.850 103.450

7.650 23.480

8.330 2.000

10.480 1.080 0.360 0.440 3.770 6.730 3.820

68.550 1.030 5.030 4.400

11.150 13.260

9.670 8.370 9.780 0.050 0.425

35.500 58.500 59.150 29.760 29.500 98.750 30.000

1.190 4.760 3.290 3.300 2.170 8.620 8.690 8.790 1.480

28.240 50.180 21.990 23.270

52WHigh

0.345 4.912 7.600 1.060 8.100

105.100 10.480

102.000 6.960 5.900 3.260 0.170 9.000 0.440 0.110 0.110 1.530 5.600 2.040

27.680 1.030 3.220 2.800 8.900 8.810 7.520 6.580 7.550 0.020 0.150

27.010 51.000 52.000 28.100 28.000 92.060 28.000

0.550 3.500 1.850 1.890 0.690 6.760 7.660 5.740 0.230

22.900 13.820 17.410 18.760

52WLow

260.00 2.65 .38

241.94 25.32 10.75

--

-.14 -35.38 51.85 496.15 1.03 66.67 100.00 82.61 53.66 7.02 47.42 157.53

.00 23.33 -15.00 17.30 26.89 13.56 6.56 7.86 16.67 50.00 25.28 5.41 3.70 -5.58 1.79 3.08 -5.00 40.63 -12.47 64.80 62.50 51.30 18.07

- 37.78 221.57 17.02 -70.66 22.70 2.81

1 Year% Chg

156752734

139011782018216

56951984

447060

103210907

35566118167434033332

412414504

12100270

081490

499145541

1151153204

11000694488

52142601

300

1082612896

3943351

50657151

13177688

2094624

1613798

Vol. Yr (000)

na 42.67 79.20

na 11.26

122.42 11.15

106.60 240.00


33.70 5.72 22.56

na 42.40

168.43 20.73

nananana

19.12nana

2.34 2.37 8.22 2.37

nana

6.35 6.43

nanananananana

18.64 18.53

P/E

0.0 11.4 8.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 0.0 0.0 0.0 0.0 5.4 0.8 3.2 5.4 6.4 5.0 0.0 0.0 1.9 5.0 5.4 5.4 5.3 1.2 5.3 0.0 0.0 1.6 1.6 0.0 4.8 4.6 4.6 0.0 4.0 0.0 5.1 5.2

Div.Yield



Valeura Energy Inc.Van. FTSE Dev.All Cap exNA HDGVang.Cdn Short-Term Corp. BondVangrd FTSE Dev Europe All CapVangrd FTSE Dev. All Cap ex NAVangrd FTSE Dev. Asia PacificVangrd FTSE Gbl All Cap ex CdaVangrd. FTSE Dev. All Cap exUSVangrd. FTSE Dev. exUS CAD-hdgVanguard Canadian Corp. BondVanguard Cdn Short-Term BondVanguard Cdn. Aggreg. Bond ETFVanguard Cdn. Government BondVanguard Cdn. L-T Govt. BondVanguard Cdn. S-T Govt. BondVanguard FTSE Canada Index ETFVanguard FTSE Cda All Cap ETFVanguard FTSE Cdn Capped REITVanguard FTSE Cdn High Div Yd.Vanguard FTSE Dev. EU All CapVanguard FTSE Dev.Asia PacificVanguard FTSE Em. Mkts All CapVanguard Gbl ex-U.S. Agg. BondVanguard Gbl. Liquidity FactorVanguard Gbl. Momentum FactorVanguard Global Min VolatilityVanguard Global Value FactorVanguard S&P 500 Index ETFVanguard S&P 500-CAD HedgedVanguard U.S. Agg.Bond CAD-hdgVanguard US Div. Appr. ETF CadVanguard US Div. Apprecia. ETFVanguard US Tot Mrk ETF CadHdgVanguard US Total Mkt Ind ETFVBI Vaccines Inc.Vecima NetworksVelan Inc.Verde AgritechVeresen Inc.Veresen Inc.Veresen Inc.Veresen Inc.Vermilion Energy Inc.VersaBankVersaBankVersaBankVillage Farms InternationalVista GoldVista Gold

Company

VLEVIVSCVEVIUVAVXCVDUVEFVCBVSBVABVGVVLBVSGVCEVCNVRE

VDYVEHVAHVEEVBGVLQVMOVVOVVLVFVVSPVBUVGHVGGVUSVUNVBVVCMVLNNPKVSN.PR.AVSNVSN.PR.EVSN.PR.CVETVB.PR.BVB.PR.AVBVFFVGZ.WT.UVGZ

Symbol

0.680 26.500 24.760 26.950 26.110 31.730 33.010 32.840 38.210 25.290 24.360 25.460 25.010 25.660 25.030 32.870 31.500 30.160

33.650 27.800 27.300 31.790 26.480 29.650 28.630 27.810 31.750 55.730 41.860 24.870 31.820 40.890 47.180 43.870

7.250 10.260 17.310

0.550 21.300 14.700 24.820 23.500 49.870

9.900 9.800 4.870 1.720 0.005 1.340

Last Price

1.440 26.690 24.960 27.180 26.880 32.300 33.440 33.180 38.380 25.330 24.820 26.750 25.260 25.800 25.060 33.800 32.360 31.200

34.790 27.830 28.140 32.530 27.610 29.990 28.900 28.000 32.410 57.060 42.600 26.140 32.440 41.800 48.020 44.900

8.940 12.600 19.200

0.920 21.400 14.730 24.820 23.580 58.980 10.270

9.900 6.140 1.850 0.005 2.730

52WHigh

0.600 20.760 24.600 22.040 21.640 26.060 27.170 27.200 30.850 25.060 24.280 25.100 24.980 24.960 24.960 27.980 26.570 27.000

27.650 24.170 24.790 25.480 26.080 25.090 24.500 24.000 23.770 45.750 35.250 24.560 28.070 34.500 39.480 35.760

3.610 8.120

16.200 0.200

13.150 8.150

18.050 14.740 34.860

9.100 8.860 4.600 1.180 0.005 0.570

52WLow

-15.00 18.14 -.20

11.42 13.27 18.30 17.64 13.62 17.51

- -1.42 -1.65

---

16.66 17.79 7.82

21.04--

21.71 -.71

----

18.76 15.32 -2.35 10.42 14.58 16.26 19.81 19.67 -11.29 -2.78

124.00 57.01 76.51 22.49 43.17 39.13 8.92 8.70 -9.26 22.67

.00 113.43

1 Year% Chg

4277268

3173761

1142325

2384800663

6134045378

143948

15974136

472

2535134133

2219368

337466

58659271351

504374

105013504463

353749237

37341184

64818759365

2321743

110928

17960

2056

Vol. Yr (000)

nananananananananananananananananana


13.32nana

133.13 91.88

155.13 146.88

na 31.94 31.61 15.71

nanana

P/E

0.0 2.0 2.9 2.2 2.0 1.5 1.8 2.2 2.2 2.5 2.6 2.8 2.5 3.2 1.2 2.6 2.3 3.9

3.2 1.9 6.2 1.8 1.4 0.0 0.0 0.0 0.0 1.6 1.6 2.1 1.5 1.6 1.4 1.4 0.0 2.2 2.3 0.0 5.2 6.9 5.1 5.3 5.3 7.1 7.1 0.0 0.0 0.0 0.0

Div.Yield



ViXS Systems IncVoya Div. Float. Rate Sr. LoanVoya Floating Rate Senior LoanVoya Floating Rate Senior LoanVoya 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 EnergyWestcoast EnergyWestern Copper and GoldWestern Energy ServicesWestern Forest ProductsWestern ResourcesWesternOne Inc.WesternOne Inc.WestJet AirlinesWestport Fuel SystemsWestshore Terminals InvestmentWhitecap ResourcesWi-Lan Inc.Wilmington Capital Managem.Wilmington Capital Managem.Winpak Ltd.Wis.Tr. US High Dividend IndexWis.Tr. US High Dividend IndexWisdomTree Int Qual Div Grw InWisdomTree Int Qual Div Grw InWisdomTree US Qual Div Grw HdgWisdomTree US Qual Div Grw InWisdomTree US Qual Div Grw InWisTr Intl Qual Div Gr Var HgdWisTr. Europe Hedged EquityWorld Financial Split CorpWorld Financial Split CorpWPT Industrial REITWSP Global Inc.Xtra-Gold ResourcesXtra-Gold ResourcesXtreme Drilling Corp.Yamana Gold Inc.Yangarra Resources Ltd.Yellow Pages Digital & Media

Company

VXSIFL.UNISL.UISL.UNIHL.UNWJXWFCWMWCNWGWDO.DB.AWDOWFTW.PR.KW.PR.JW.PR.MW.PR.HWRNWRGWEFWRXWEQ.DBWEQWJAWPRTWTEWCPWINWCM.AWCM.BWPKHIDHID.BIQD.BIQDDQDDGR.BDGRDQIEHEWFSWFS.PR.AWIR.UWSPXTGXTG.SXDCYRIYGRYPG.DB

Symbol

0.190 8.190 8.450 9.190 8.110

22.910 19.550

0.080 117.420

0.280 160.700

4.020 55.620 26.210 25.450 26.250 25.160

1.760 2.360 2.170 0.160

80.250 1.640

22.800 1.300

26.460 10.350

2.440 3.250 3.220

53.100 20.210 20.700 21.440 21.670 22.250 22.380 21.800 21.340 24.470

3.410 10.200 12.850 46.970

0.230 1.810 2.140 3.670 2.620

99.000

Last Price

0.410 8.690 8.980 9.480 8.310

25.760 20.920

0.100 118.690

0.620 162.600

4.400 58.890 26.540 26.150 26.570 26.040

2.240 3.710 2.400 0.360

89.010 18.550 24.980

3.590 29.050 12.900

3.850 3.400 9.000

54.090 20.625 20.700 21.440 21.700 22.420 22.750 22.110 21.510 24.470

3.910 10.220 13.240 48.500

0.560 1.810 3.050 7.870 2.850

120.000

52WHigh

0.185 7.860 8.060 8.760 7.810

13.340 13.040

0.040 76.843

0.220 100.000

1.470 35.350 24.930 23.030 25.170 22.940

0.650 1.950 1.790 0.120

43.350 1.200

19.310 1.100

16.440 7.030 1.710 2.850 3.200

42.400 18.880 19.200 19.250 19.390 19.510 19.780 19.390 19.240 20.290

1.650 9.650

10.100 37.000

0.185 1.810 1.500 3.290 0.660

96.010

52WLow

-38.24 3.14 -.83 4.19 .12

49.76 49.54 81.82 42.57 14.00 60.70 105.85 30.95 4.85 7.61

- 7.63

145.07 3.18 .90

-6.67 89.16 -85.33 9.96

-50.66 51.00 27.48 -9.15 14.04 -64.22 9.16

---------

47.83 2.65 24.85 24.31 -36.90

.00 52.60 -18.42 301.41 -10.00

1 Year% Chg

2205261

36481188

241083

135777576

107541284

6392420712

23386

538112

93968395

74242214209

31151665

2040339796131

10344216248

00

33656237

5757303636

21733

303712750

20080

76193659812004911381

Vol. Yr (000)

nananananana

18.62na

45.87nana

100.50 13.60 8.14 7.90

na 7.81

nana

9.43nanana

9.16na

14.07na

20.33nana

25.17nananananananananananana

30.50nananananana

P/E

0.0 7.3 5.9 5.5 8.1 4.7 0.0 0.0 0.8 0.0 0.0 0.5 0.5 5.0 5.5 4.9 5.5 0.0 0.0 3.8 0.0 0.0 0.0 2.4 0.0 2.5 2.7 2.1 0.0 0.0 0.2 2.5 2.4 1.9 1.8 1.4 1.4 1.4 6.9 1.1 0.0 5.3 6.0 3.2 0.0 0.0 0.0 0.7 0.0 0.0

Div.Yield



Yellow Pages LimitedYellow Pages LimitedYorbeau ResourcesZargon Oil & Gas Ltd.Zargon Oil & Gas Ltd.ZCL Composites

Company

YY.WTYRB.AZAR.DB.AZARZCL

Symbol

8.480 1.080 0.080

90.500 0.710

13.750

Last Price

22.240 4.920 0.135

94.000 1.050

13.800

52WHigh

7.140 0.830 0.070

29.750 0.430 7.600

52WLow

-64.04 -81.52 6.67

190.91 7.69 80.12

1 Year% Chg

10073502

40537814337535518

Vol. Yr (000)

nanananana

32.74

P/E

0.0 0.0 0.0 0.0 0.0 3.6

Div.Yield

Documents

Company Symbol 52W Vol. Yr P/E (000) - The Globe and Mail · Avcorp Industries Avesoro Resources Avigilon Corp. Avnel Gold Mining Azarga Uranium Corp. B2Gold Badger Daylighting Ballard