Company Symbol 52W Vol. Yr P/E (000) - The Globe and … Gold Corp. Alamos Gold Alamos Gold Alamos...

Toronto Stock Exchange - The Globe and Mail - March 31, 2016

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

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

Company

FBS.PR.CFBS.BVNP.DBVNPAW.UNFAPAABABTADNAEF.AAEF.WTACDASPAEU.UNDRXAAVAHY.UNPFR.UNAREARE.DB.BAEZAOIARLAFNAFN.DB.AAFN.DB.BAFN.DB.CACR.UNAGF.BAJXAEMAGUAGTAIM.PR.AAIM.PR.CAIMAIM.PR.BANS.WTACBOSAKT.AAKT.BASRAGI.WT.AAGIAGI.WTADAFADVAXR

Symbol

10.220 21.510 82.010

1.850 28.980

4.790 0.120 6.280

20.200 9.700 0.280 9.350 0.160 4.290 3.100 7.130 6.550

18.830 16.130

103.750 4.310 2.190 0.475

34.740 98.500 96.000 94.000

9.230 5.140 0.550

46.990 114.670

37.950 10.140 13.500

8.450 9.700 0.010 8.960

15.380 7.000

10.690 2.350 1.390 6.880 0.210

28.000 10.450

0.150 1.250

Last Price

10.450 23.280 86.960

2.190 29.910

5.330 0.165

10.680 21.330

9.910 0.600

12.050 0.790 6.750 3.180 8.360 8.160

21.910 16.650

106.500 84.000

2.810 0.550

55.040 114.940 107.510

99.700 9.450 8.500 0.780

51.490 139.990

40.450 21.750 24.950 14.950 21.000

0.010 15.090 24.940 11.000 11.400

3.230 1.980 7.660 0.340

35.500 11.970

0.340 1.520

52WHigh

10.040 18.110 62.200

0.920 23.380

3.950 0.100 5.750

16.200 9.450 0.180 8.750 0.075 3.400 1.900 5.850 6.300

17.690 10.250

100.700 3.770 1.450 0.300

24.680 91.250 88.510 86.010

8.090 3.780 0.400

27.630 110.890

25.100 9.550

12.430 7.390 9.080 0.010 6.810

15.000 5.880 6.870 2.075 0.200 3.265 0.070

21.000 9.870 0.070 0.350

52WLow

-1.54 -1.01 -4.09 -12.80 6.74 -9.56 -7.14 -39.67 7.95

--

-5.05 -76.43 -35.17 27.66 -3.67 -17.01 -12.89 35.08 1.06

-92.75 8.16 38.03 -29.39 -9.01 -7.43

- -2.23 -37.19 -27.54 28.95 -13.92 35.73 -46.20 -45.17 -42.99 -48.66

.00 -31.17 -7.29 -31.03

-.09 -14.73

--

-27.66 -12.29

-.48 -57.81 155.56

1 Year% Chg

1318

31323932

866238040107748

694910802166

32908919

125253731

39841

2108493541927

17469232

67835078290318121692

159211207

7468325472

5818493319

30589205

0156153

5150228

569178

68872663

8509966

54036367708

Vol. Yr (000)

2.56 5.38

nana

10.28 16.52

na 16.10 24.63

nana

9.26nanana

54.85 24.26

na 13.33 85.74

nananananananana

8.86na

522.11 11.88

nananananana

8.45 19.97

nana

10.68nanana

16.28 24.30

nana

P/E

4.7 2.8 0.0 0.0 5.2

10.0 16.7 5.1 5.0 0.0 0.0 3.9 0.0 5.6 0.7 0.0

10.3 6.5 2.9 0.0 0.0 0.0 0.0 6.9 0.0 0.0 0.0 8.4 6.2 0.0 0.9 4.0 1.6

11.1 11.6 9.0

11.0 0.0 0.0 1.6 4.9 3.0 0.0 0.0 0.4 0.0 5.8 1.7 0.0 0.0

Div.Yield



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

Company

ALC.DBALCAQN.IRAQNAQN.PR.DAQN.PR.AAQX.WTAQX.AATD.BATD.AABK.AABK.PR.CALBAP.UNAMMALA.PR.UALA.PR.AALA.PR.GALA.PR.EALA.PR.IALA.PR.BALAAXYALSAIF.DB.AAIFAYAACZ.UNHOT.UNUSAARGANXAXL.DB.BAXLADW.AADW.BAPYAPSAQAARZARXRGX.DBRGXARAZARF.DBAEIAX.DB.FAX.PR.UAX.PR.E

Symbol

100.400 12.370 35.950 10.870 18.400 15.380

0.290 9.700

57.800 59.050 47.970 31.970 17.520 34.970

0.920 18.400 15.000 18.980 19.300 24.740 14.200 33.400

0.440 11.580

201.300 20.770 17.400 10.010 10.540

0.240 0.125 0.065

32.010 0.005

29.450 32.320

1.500 3.820 0.140 4.580

18.890 50.000

0.035 1.900 0.820 0.115 1.250

103.000 16.610 13.780

Last Price

116.740 17.600 36.250 12.005 25.040 22.080

0.490 9.990

64.190 65.000 52.580 32.640 19.370 41.370

1.160 24.590 20.600 25.270 25.920 25.200 18.490 43.340

0.550 15.470

219.500 22.100 37.520 11.590 11.250

0.270 0.450 0.070

53.000 0.105

30.500 34.000

2.050 8.330 0.240

16.014 25.600 89.000

0.580 2.150 0.870 0.250 5.600

106.000 21.760 20.100

52WHigh

99.550 12.160 31.500

8.590 15.810 13.420

0.140 9.500

44.290 45.140 39.980 31.390 13.600 29.110

0.650 16.460 13.280 15.800 16.000 22.260 12.540 27.090

0.340 7.390

166.500 16.350 13.710

9.650 9.040 0.055 0.100 0.035

17.990 0.005

15.420 19.950

1.070 2.740 0.120 4.500

14.430 15.000

0.020 0.780 0.220 0.005 0.830

94.000 15.030 11.500

52WLow

-10.96 -25.48

- 12.25 -18.30 -23.95

--

10.82 10.92 -2.10 -1.36 -2.32 -16.70 -14.29 -21.34 -23.78 -20.21 -20.70

--

-24.29 10.26 -6.98 -.17 5.16

-46.53 -4.76 -2.87 34.29 -70.83 18.18 -28.86 -93.75 75.97 61.60 20.00 -52.00 -3.13 -6.75 -20.29 -39.02 -94.74 1.52

186.67 -28.13 -65.52 -1.94 -13.94 -27.45

1 Year% Chg

6046530

24997666206

167231169

157463296

184124463

140291585

333334593516941

722327112320

4814379

377652113

2984156

446018721

106685400

32009963

342

16653906

2790989378

5411829680585

77810

11472554

242387

Vol. Yr (000)

77.23 9.52 85.60 25.88 43.81 36.62

nana

20.87 21.32 15.47 10.31 7.04 10.73

na 167.27 136.36 172.55 175.45 224.91 129.09 303.64

na 386.00 838.75 86.54 9.72 9.63 50.19

nanananana

19.00 20.85

nananananananananananananana

P/E

0.0 2.3 0.0 4.6 6.8 7.3 0.0 0.0 0.5 0.5 3.6 4.0 3.3 4.3 0.0 6.0 5.6 6.3 6.5 5.3 5.4 5.9 0.0 1.0 0.0 2.9 0.0 5.5 8.5 0.0 0.0 0.0 0.0 0.0 1.5 1.2

10.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 8.6

Div.Yield



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

Company

AX.DB.UAX.UNAX.PR.GAX.PR.AAKGAOG.UNMBB.UNAV.UNAHF.DB.AAHFAHF.DBVIP.UNAYMACO.XACO.YATHATPATP.DB.DATP.DB.UATP.DB.BATP.DB.AAZP.PR.CAZP.PR.AAZP.PR.BATLAI.DB.AAIAI.DBAI.DB.BATAORAAUEAMIAUPAUI.UNHRR.UNACQAPR.UNAVLAVPAVOAVKAXXAZZBTOBADBLDBARBMO.PR.WBMO.PR.Y

Symbol

98.000 12.830 13.900 17.370

2.760 2.640 8.350

10.130 52.000

0.190 84.000

9.090 2.000

39.280 39.270

1.030 3.190

88.500 88.000 98.000 99.150 11.760 12.000 12.970

0.045 100.500

11.600 98.050 98.000 10.590

0.230 0.130 0.750 3.800 9.520

10.320 18.220

9.500 0.145 0.110

15.050 0.265 4.190 0.290 2.160

21.990 1.810 0.495

18.150 20.660

Last Price

102.500 15.145 19.640 22.380

3.260 3.840

10.830 11.250 90.000

0.950 101.200

10.100 3.450

47.190 46.680

2.580 4.100

89.230 88.000 98.010 99.500 14.780 13.850 14.810

0.215 104.000

12.890 101.010 101.510

16.600 0.240 0.830 0.900 5.600

12.740 10.660 47.360 10.500

0.475 0.150

23.000 0.340 4.220 0.430 2.280

30.590 3.080 1.130

24.790 24.860

52WHigh

93.400 10.450 11.990 13.040

1.670 2.280 8.090 9.300

46.060 0.155

82.000 8.290 1.200

33.140 33.400

0.910 2.190

67.280 70.000 84.990 87.490

9.350 9.200

10.150 0.025

94.030 10.220 94.000 92.600

8.290 0.060 0.045 0.465 2.300 8.980 8.950

16.060 7.860 0.100 0.050

11.200 0.180 2.500 0.235 0.860

16.710 1.410 0.330

15.950 17.370

52WLow

-1.97 -13.81 -24.48 -18.04 50.51 -28.88 -21.05 -8.82

- -78.05 -16.04 -9.70 16.11 -14.06 -12.47 -55.16 -6.57 5.60 4.71 6.64 5.02 -9.13 -11.20 -6.12 -76.32 -1.47 -7.32 -1.46 -1.00 -23.35 155.56 -71.60

- -26.86 -24.74 -5.65 -45.97

- -26.98 37.50 -30.94 11.54 32.91 -25.64 5.58

-20.37 -38.49 -56.02 -24.34

-

1 Year% Chg

599820724

209318

45484209108299

14604995

0885

909656

52139702

61501359110003

44275278

51189161409

12841126

674740

283617931

1776633364

547216249

160561224

24937758385377914

16623483

50588811522

526517108

1152531

Vol. Yr (000)

nanananananana

14.68 400.00 1.46

646.15 14.43

na 29.31 29.31

na 19.94

553.13 550.00 612.50 619.69

nananana

106.91 12.34

104.31 104.26 17.65

nananana

5.50na

19.59nanana

23.89na

83.80nana

21.14nana

2.70 3.07

P/E

1.0 8.4 9.0 7.6 0.0 8.0 8.4 5.0 0.0 0.0 0.0 5.4 0.0 2.9 2.9 0.0 0.0 0.0 0.0 0.0 0.0

10.1 10.1 10.7 0.0 0.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 6.4 5.5 8.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 5.2 4.6

Div.Yield



Bank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBank of Nova ScotiaBankers PetroleumBannerman ResourcesBanro 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.

Company

BMO.PR.TBMO.PR.LBMO.PR.SBMO.PR.QBMO.PR.MBMO.PR.RBMO.PR.ZBMO.PR.KBMOBNS.PR.NBNS.PR.ZBNS.PR.DBNS.PR.RBNS.PR.LBNS.PR.QBNS.PR.CBNSBNS.PR.ABNS.PR.YBNS.PR.FBNS.PR.GBNS.PR.OBNS.PR.MBNS.PR.PBNS.PR.EBNS.PR.BBNKBANBAABXS.DB.CABXBYLBTEBCE.PR.SBCE.PR.DBCE.PR.JBCE.PR.FBCE.PR.OBCE.PR.QBCE.PR.MBCE.PR.CBCE.PR.ZBCE.PR.GBCE.PR.HBCE.PR.ABCE.PR.RBCE.PR.BBCEBCE.PR.IBCE.PR.T

Symbol

18.310 25.890 18.760 18.770 23.500 22.110 23.950 25.410 78.870 25.420 19.200 17.800 23.050 25.240 22.690 21.430 63.470 23.250 19.100 18.000 25.900 25.620 25.100 23.950 26.170 21.000

1.840 0.030 0.335

111.000 17.640

2.100 5.130

14.120 14.140 14.120 13.770 18.750 18.000 13.670 14.550 13.790 13.800 13.990 13.770 16.600 14.100 59.190 13.570 13.750

Last Price

24.940 26.100 25.300 24.040 25.500 24.480 25.000 26.190 80.760 25.980 24.000 23.900 25.800 25.630 25.600 24.580 67.440 24.970 23.970 19.510 26.180 26.360 25.730 25.550 26.350 24.400

3.830 0.060 0.470

111.000 20.170

2.790 24.140 19.100 18.500 18.750 18.650 25.700 24.680 19.880 18.400 18.880 18.480 18.710 18.500 18.500 18.600 59.850 18.160 18.390

52WHigh

16.010 25.260 16.300 17.210 22.000 20.530 21.770 24.590 64.010 24.510 17.870 17.050 21.950 23.420 21.510 20.660 51.170 21.670 18.170 17.510 25.200 24.930 23.570 22.010 25.000 20.140

0.600 0.025 0.205

100.000 7.885 1.280 1.570

11.800 11.910 11.800 11.510 16.900 16.040 11.510 13.020 11.700 11.700 11.750 12.170 12.750 11.850 51.555 11.690 11.700

52WLow

-22.74 .15

-22.97 -14.73 -8.17 -9.23

- -2.50 1.51 -1.88 -13.48

- -9.63 -1.19 -10.65 -11.74 -2.74 -4.15 -10.99

--

-2.23 -2.96 -5.87

- -12.31 -42.72 -40.00 18.18 11.00 18.24 -19.54 -77.07 -18.48 -17.16 -20.00 -14.43 -20.49 -25.07 -21.28 -15.51 -20.23 -17.35 -17.91 -18.84 -2.17 -16.96 9.98

-18.11 -17.29

1 Year% Chg

886438

15541380

277213645580

97904677

1649217615

1131537186

173297448626132

2268489535293

3402247

1753541318

181380

40461979

502391281735187623376456

1570376220985238

1537490567

107798581407

Vol. Yr (000)

2.72 3.85 2.79 2.79 3.50 3.29 3.56 3.78 11.74 4.39 3.32 3.07 3.98 4.36 3.92 3.70 10.96 4.02 3.30 3.11 4.47 4.42 4.34 4.14 4.52 3.63 6.34 .05

nanananana

4.74 4.74 4.74 4.62 6.29 6.04 4.59 4.88 4.63 4.63 4.69 4.62 5.57 4.73 19.86 4.55 4.61

P/E

5.3 5.6 5.3 5.2 3.6 2.4 5.2 5.2 4.3 5.2 4.3 2.1 4.2 4.5 4.0 2.8 4.4 2.8 2.4 0.0 5.3 5.5 4.5 3.5 5.4 2.6 0.0 0.0 0.0 0.0 0.6 0.0 0.0 4.9 4.9 4.9 5.7 6.1 5.9 8.9 6.1 5.7 8.2 5.1 6.3 6.2 4.9 4.6 7.7 6.2

Div.Yield



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

Company

BCE.PR.KBCE.PR.EBCE.PR.YBEK.BBXEBLUBSXBNGBIG.DBIG.PR.DBBOBBO.PR.ABRBXBIR.PR.ABIRBIR.PR.CBDTBDIBKIBB.DB.UBBPXXBLB.UNBUA.UNRBN.UNZAGZDVZCHZWBZWUZWAZDBZDJZEFZUBZEBZREZBKZUTZELZUHZWEZFHZGIZHYZIDZDIZDHZJN

Symbol

13.300 14.080 14.300 13.840

1.320 1.620 0.590 0.125

11.500 10.420

5.270 9.850 5.150 0.580

17.100 5.290

19.560 11.080

4.240 0.040

106.875 10.540

0.650 9.090 7.920 8.450

15.970 15.300 18.690 15.920 13.480 18.710 16.050 30.310 16.770 17.320 22.290 18.810 15.790 15.480 19.720 38.930 18.810 14.700 31.170 13.480 17.460 19.370 19.370 13.590

Last Price

19.270 18.500 18.600 19.250

4.050 1.800 0.680 0.320

12.540 11.200

9.560 10.530

8.270 1.300

25.690 9.340

25.700 14.710 18.260

0.050 131.650

13.280 1.290

10.210 9.530

10.600 16.480 17.780 22.530 17.080 15.745 20.210 16.290 31.700 17.060 22.680 23.480 20.980 20.640 16.360 20.810 45.950 21.410 15.270 34.970 15.650 20.590 22.250 21.280 24.560

52WHigh

11.000 11.320 11.620 13.000

1.110 0.760 0.150 0.100 8.800

10.180 2.990 9.570 4.050 0.380

14.310 2.850

17.780 9.280 3.810 0.020

106.875 7.990 0.470 7.660 6.930 7.200

15.580 13.160 15.670 13.910 11.450 16.010 15.570 26.470 15.960 15.340 19.070 16.040 15.060 13.290 19.480 35.420 17.010 13.690 24.510 12.380 15.550 17.950 16.980 11.520

52WLow

-22.29 -19.45 -17.22 -23.11 -59.38 56.07 180.95 -50.00 -2.85 -3.25 -46.73 -1.67 -38.36 65.00 -32.27 -37.79 -19.48 15.91 -72.45 40.00 -19.48 -20.50 -28.13 -8.24 -14.87 -19.48 -2.38 -13.86 -7.92 -3.47 -13.68 -5.17 -.31

-1.95 -1.06 -15.43 -1.91 -9.25 -11.59 -4.01 -3.42 -3.77

- -3.18 -10.12 -13.26 -10.20 -13.30

- -42.79

1 Year% Chg

2931631563

8467846

421224788

20443021

445147166108265

45803106

1375321332

69549248

1219149446

250167

148020672789

13213283

34781153

4881218

6805795

22308350722481692

515801103

95642

3971319757405

48

Vol. Yr (000)

4.46 4.72 4.80 13.70

nananana

60.53 54.84

nanananananana

20.52 14.13

na 712.50 70.27

nana

24.00nanananananananananananananananananananananananana

P/E

7.8 4.9 4.8 5.8 0.0 0.0 0.0 0.0 1.7 4.3

18.2 5.4 0.0 0.0

11.7 0.0 9.0 6.9

14.2 0.0 0.0 0.0 0.0 5.5 7.6 7.1 3.1 4.6 0.9 5.5 7.0 4.9 1.9 1.9 4.4 1.6 3.6 5.5 1.6 4.5 0.9 0.5 7.7 4.9 2.9 7.0 0.2 4.4 5.0 1.1

Div.Yield



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

Company

ZJGZJOZPRZLCZFLZPLZLDZLHZLBZLIZLU.UZLUZCMZFMZMPZMUZIC.UZICZMIZDMZEAZEMZEQZUQZGQZQQZRRZUEZSP.UZSPZMTZCNZINZGDZEOZCSZFSZPSZSUZSTZDYZDY.UZUDZWHZWH.UZPWZPW.UGBTBKXBSC

Symbol

6.680 12.520

9.540 17.950 18.480 15.750 20.490 21.490 27.410 21.310 22.940 29.040 16.400 17.070 15.520 15.020 14.540 18.560 15.640 17.350 15.560 15.400 16.910 24.630 23.550 34.370 17.800 31.470 22.820 29.500

6.350 18.170 18.620

9.010 10.480 14.580 14.730 14.180 14.940 54.050 24.950 19.620 19.680 19.060 20.190 19.010 19.550 14.000

0.355 17.870

Last Price

7.400 20.500 12.730 19.360 19.240 16.830 20.710 21.670 27.880 22.350 22.960 29.580 16.850 17.370 15.820 15.290 15.010 20.400 16.920 21.040 18.220 18.880 18.630 26.800 25.410 36.740 18.970 32.920 23.680 31.890 12.060 20.960 21.700

9.530 13.920 14.960 14.920 14.520 15.410 55.520 25.130 19.750 19.780 20.000 20.355 21.450 20.170 17.500

0.970 20.310

52WHigh

4.360 9.570 8.490

17.090 17.380 15.020 19.190 19.520 22.370 19.840 19.800 24.000 15.940 16.520 15.130 14.430 14.020 17.030 14.960 15.720 15.110 13.020 14.820 20.600 20.000 28.490 16.830 27.700 20.110 27.030

4.380 15.600 16.010

5.800 7.800

14.450 14.690 14.160 14.760 54.010 20.000 16.670 16.610 15.250 18.220 19.000 19.330 12.500

0.140 12.840

52WLow

11.18 -36.27 -21.48 -5.76 -1.12 -4.02

--

-1.67-

8.06 14.62 -2.03 -.29

-1.46 -.85

-1.81 3.57 -7.56 -17.72 -11.01 -16.11 -6.32 9.24 4.22 3.67 -4.84 -1.53 -1.56 4.26

-43.83 -12.28 -10.93 16.60 -22.35 -2.28 -1.01 -2.07 -.93

-2.47 8.80 3.10 3.24 6.06 .65

--

-10.26 -38.18 -9.64

1 Year% Chg

3699350

21969599

2533625555

16724550

558261

389519821240

690789

303009

2952143

915482

1461440205

2097171

2910452

3246972

3536232

101473402928

757900693454984

54528

236559

17325

13612107

13

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananananananana

14.29nana

P/E

0.0 1.3 5.9 4.4 3.0 3.5 0.0 0.0 2.2 1.9 1.8 1.8 3.4 2.3 3.2 3.5 3.5 3.2 4.1 2.7 2.7 2.5 2.1 1.0 1.2 0.8 1.9 1.7 1.7 1.6 1.0 3.3 2.2 0.3 3.6 3.6 1.9 3.0 2.1 4.0 2.7 2.8 2.8 5.6 5.6 7.6 7.3 1.7 0.0 3.3

Div.Yield



BNS Split Corp. IIBoardwalk REITBombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bonavista Energy Corp.Bonterra Energy Corp.Boralex Inc.Boralex Inc.Boston Pizza RoyaltiesBoulder Energy Ltd.Boyd Group Income FundBoyd Group Income FundBoyuan Construction GroupBoyuan Construction GroupBrampton BrickBrand Leaders Income FundBrand Leaders Plus Income FundBri-Chem Corp.Brick Brewing Co.Brompton Lifeco SplitBrompton Lifeco SplitBrompton Oil Split Corp.Brompton Oil Split Corp.Brompton Split BancBrompton Split BancBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Asset ManagementBrookfield Canada Office Prop.Brookfield Gbl. Infra. Securi.

Company

BSC.PR.CBEI.UNBBD.PR.BBBD.PR.CBBD.ABBD.PR.DBBD.BBNPBNEBLX.DB.ABLXBPF.UNBXOBYD.DB.ABYD.UNBOY.DB.ABOYBBL.AHBL.UNHBF.UNBRYBRBLCS.PR.ALCSOSP.PR.AOSPSBCSBC.PR.ABAM.PF.BBAM.PF.EBAM.PR.NBAM.PR.ZBAM.PF.DBAM.ABAM.PF.GBAM.PR.GBAM.PR.TBAM.PF.FBAM.PR.XBAM.PF.ABAM.PF.HBAM.PR.EBAM.PR.BBAM.PR.CBAM.PR.MBAM.PR.RBAM.PR.KBAM.PF.CBOX.UNBGI.UN

Symbol

20.070 51.790

6.650 12.000

1.430 6.640 1.320 2.620

21.160 105.000

16.100 18.700

2.570 132.000

76.350 92.000

0.440 7.800

10.090 8.030 0.200 2.120

10.160 4.200 9.420 7.950

12.260 10.050 17.750 18.350 20.170 19.220 20.470 45.170 19.650 13.850 15.370 19.600 14.300 18.800 25.600 13.520 10.120

9.960 20.240 15.000 10.000 20.400 29.180

5.690

Last Price

20.160 62.390

9.340 19.430

2.870 9.500 2.790 9.260

41.000 105.000

16.590 22.250 12.030

132.000 78.270 93.500

0.750 8.500

12.000 8.800 0.580 2.240

10.490 7.200

10.300 14.570 14.170 10.250 23.860 24.300 23.100 25.440 23.950 48.640 25.100 20.290 22.120 25.050 18.930 25.150 26.350 20.740 15.910 15.580 23.140 21.500 15.610 23.490 29.730

9.540

52WHigh

19.710 38.470

3.770 6.750 0.890 4.000 0.720 0.940

11.710 98.900 11.790 15.020

0.830 107.000

50.600 60.500

0.305 6.420 9.010 7.060 0.110 1.250 9.800 2.580 8.950 4.150 9.400 9.810

14.880 15.650 18.260 15.890 18.430 37.700 16.330 11.800 12.510 16.430 11.080 16.350 24.150 11.850

8.400 8.140

18.120 12.020

8.550 18.510 23.020

4.500

52WLow

- -12.29 -27.91 -36.10 -49.08 -27.71 -51.70 -65.27 -42.93

- 19.13 -15.96

- 19.50 35.52 4.06

-24.14 13.04 -10.21 -5.33 -54.90 42.07 -.78

-38.28 -7.73 -47.55 -5.48 -1.38 -21.69 -21.88 -11.68 -22.74 -12.17 -6.93 -17.45 -28.02 -20.92 -18.59 -13.29 -22.77

- -30.44 -31.56 -31.36 -11.83 -19.88 -30.21 -11.82 -2.61 -40.58

1 Year% Chg

1716827

808896

10945200

6351918594714386

662570522358

2114126694068

270147

5572

330656963611

2133244676349280536590398679602

72460612115697416984565

112848

681589579

11061016

64711843314

Vol. Yr (000)

na 84.90

nanananananananana

17.64nanana

161.40 .77

na 12.61

267.67na

42.40nananana

4.72 3.87 4.85 5.01 5.51 5.25 5.59 12.34 5.37 3.78 4.20 5.36 3.91 5.14 6.99 3.69 2.77 2.72 5.53 4.10 2.73 5.57 12.42 8.62

P/E

3.9 4.3

10.7 13.0 0.0

11.8 0.0 4.6 5.7 0.0 3.5 7.4 0.0 0.0 0.7 0.0 0.0 0.0 7.7 8.1 0.0 2.3 5.7

21.4 5.3

15.1 9.8 4.5 5.9 6.0 5.9 6.2 6.0 1.5 5.7 6.9 7.3 5.7 8.0 6.0 4.9 5.2 4.7 4.8 5.9 9.0 4.8 5.9 4.5

10.5

Div.Yield



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

Company

BHY.UNBIP.UNBIP.PR.BBIP.PR.ABPO.PR.NBPO.PR.HBPO.PR.TBPO.PR.JBPO.PR.XBPO.PR.RBPO.PR.PBPO.PR.ABPO.PR.UBPO.PR.YBPO.PR.WBPO.PR.KBPY.UNBPS.PR.UBPS.PR.BBPS.PR.CBPS.PR.ABREBRF.PR.FBRF.PR.CBRF.PR.ABRF.PR.EBRF.PR.BBEP.PR.EBEP.PR.GBEP.UNBSO.UNBSE.UNBSD.PR.ABSD.UNDOOGPSBTB.DB.EBTB.DB.FBTB.DB.DBTB.UNBUIBUCAECWLUDA.UNCALCFWCGYCBLCEZ

Symbol

6.770 54.690 24.270 19.120 14.600 25.120 16.860 25.040

9.500 16.830 15.650 17.540 25.000

9.000 9.000

25.040 29.990 24.960 25.010 24.950 25.020 14.520 18.710 17.250 14.550 18.680 12.600 19.100 23.650 39.260

4.430 4.050 9.250 0.910

19.430 0.980

100.000 100.000 100.500

4.620 4.760 3.350

15.020 1.250 8.680 1.100 1.360

18.280 13.380

0.005

Last Price

9.700 58.630 24.640 25.000 23.180 25.380 23.900 26.000 13.840 24.680 22.860 24.000 25.440 13.200 13.350 25.700 32.250 25.290 25.240 25.200 25.350 15.250 23.390 23.850 21.600 23.340 20.000 19.500 24.940 42.180

7.750 5.010

10.100 3.200

29.800 1.220

102.510 100.500 102.000

5.140 6.060 3.900

15.720 1.870 9.940 1.280

11.170 20.000 18.210

0.005

52WHigh

5.820 44.620 21.510 16.570 12.500 24.930 14.360 24.960

7.940 14.500 13.250 14.970 24.700

7.750 7.480

24.880 26.000 24.760 24.010 24.360 24.410 13.210 16.420 14.250 11.830 16.000 10.580 17.520 22.100 29.690

3.570 3.380 7.800 0.500

13.870 0.750

94.000 96.000 97.070

3.750 4.440 1.710

13.040 1.110 7.780 0.660 1.060

14.890 6.940 0.005

52WLow

-29.09 -8.02

- -22.38 -31.82

.08 -23.22

-.20 -25.69 -27.87 -27.36 -20.92

-.40 -28.79 -27.69 -1.03 -3.90 -.20 -.32 -.08 -.08 4.27

-17.32 -22.96 -18.72 -18.62

---

-5.36 -38.15 -15.77 -7.96 -62.70 -17.78 -4.00 -.99

- -.79

-11.18 -4.73 3.33 -1.54 -8.82

- 54.79 -87.56 8.19

-25.75 .00

1 Year% Chg

59210148

529392963628769468

45676605593185

4564

67611606

49354230

348340462328269124

72639

130271275

2228182

988717236

6301891

7733345

361366

47258610519

152048507

4208342

0

Vol. Yr (000)

na 36.95 16.40 12.92 8.07 13.88 9.31 13.83 5.25 9.30 8.65 9.69 13.81 4.97 4.97 13.83 5.82

nananana

20.45nananananananananananana

44.16 98.00

333.33 333.33 335.00 15.40

nana

17.07 17.86

na 12.22

na 12.96 8.63

na

P/E

9.6 5.4 5.7 5.9

10.5 5.7 6.8 5.0 5.2 7.6 8.2 6.8 5.3 5.4 5.4 5.2 4.9 5.3 5.0 5.2 5.8 9.0 0.0 6.4 5.8 6.7 6.2 7.3 5.8 5.9

13.5 7.4 6.5 0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 1.9 6.4 6.9 5.3 0.0 6.1 5.2 0.0

Div.Yield



Cameco Corp.Can-Financials Income Corp.Canaccord Genuity GroupCanaccord Genuity GroupCanaccord Genuity GroupCanacol EnergyCanadian 50 Advantaged Pref.Canadian BancCanadian BancCanadian Crude Oil Index ETFCanadian General InvestmentsCanadian General InvestmentsCanadian General InvestmentsCanadian High Income Equity FdCanadian High Yield Focus FundCanadian Life Companies SplitCanadian Life Companies SplitCanadian National RailwayCanadian Natural ResourcesCanadian Pacific RailwayCanadian Preferred Share TrustCanadian Tire CorporationCanadian Tire CorporationCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian Western BankCanadian Western BankCanadian Western BankCanadian World FundCanadian World FundCanadian ZincCanam Group IncCanarc ResourceCanBanc 8 Income Corp.Candente CopperCanexus CorporationCanexus CorporationCanexus CorporationCanexus CorporationCanfor CorporationCanfor Pulp ProductsCanlan Ice SportsCanoe Canadian Diversified

Company

CCOFICCF.PR.CCF.PR.ACFCNECPF.UNBK.PR.ABKCCXCGI.PR.CCGICGI.PR.DCIQ.UNCAH.UNLFE.PR.BLFECNRCNQCPPFT.UNCTC.ACTCCU.PR.HCU.PR.CCU.PR.ECUCU.PR.GCU.PR.DCU.PR.ICU.XCU.PR.FCWBCWB.PR.CCWB.PR.BCWFCWF.RTCZNCAMCCMCBFDNTCUS.DB.CCUS.DB.BCUS.DB.DCUSCFPCFXICEODI.UN

Symbol

16.670 7.300

10.430 9.000 4.010 3.410

13.210 10.520 10.080

7.030 25.240 17.950 24.750

8.250 7.060

10.050 3.400

81.160 35.130

172.550 7.600

135.190 199.000

23.740 17.510 22.150 36.350 20.410 22.240 25.570 36.600 20.490 24.150 25.300 18.010

4.760 0.010 0.170

12.830 0.115 9.790 0.095

92.000 95.000 91.500

1.290 17.850 11.990

3.300 9.370

Last Price

21.440 8.700

19.000 15.800

8.580 3.990

19.080 10.730 13.950 20.720 25.400 22.000 26.120 10.770

9.500 10.370

5.350 85.320 42.460

241.730 9.750

137.480 241.000

24.940 25.290 25.450 40.870 24.000 25.650 26.410 40.750 24.000 31.670 25.380 24.970

5.290 0.010 0.215

15.260 0.150

10.790 0.125

97.000 98.340 97.000

2.050 28.570 16.370

3.750 11.820

52WHigh

14.560 6.370 9.250 7.510 3.500 1.960

11.700 10.050

6.810 4.800

24.740 15.730 23.500

7.220 6.240 9.770 2.450

66.620 21.270

140.020 6.620

101.530 173.000

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

4.500 0.010 0.055

11.760 0.030 8.630 0.025

70.000 74.000 69.500

1.030 12.400

9.050 3.150 8.810

52WLow

-12.32 -15.04 -37.72 -40.81 -46.39 2.16

-28.34 4.81

-27.47-

.00 -17.72 -3.53 -21.48 -21.07 -2.14 -14.36 -2.79 -14.72 -25.80

- -.06

-14.91-

-29.19 -11.00 -10.34 -13.07 -11.71

- -10.60 -13.40 -15.24

- -27.45 -2.46 .00

-10.53 7.74

283.33 -6.28 -20.00 24.83 17.07 24.16 -18.47 -29.80 -18.77 -3.61 -17.32

1 Year% Chg

71581279395350

2558231017

201230742

2699202273

70231

30925

136491924

27320031673

46716900

19323564352

19072404437

120358

32436658

940357

870

1640054377300

1376013815237455782

3355024512

31611735

Vol. Yr (000)

104.19 30.42

nanananana

3.31 3.17

na 11.63 8.27 11.41

nana

9.39 3.18 18.36 87.83 20.40

na 15.56 22.90 21.20 15.63 19.78 32.46 18.22 19.86 22.83 32.68 18.29 6.11 6.41 4.56 34.00 .07

na 12.58

na 7.31

nanananana

99.17 7.84

nana

P/E

2.4 8.2

13.8 15.3 0.0 0.0 8.2 4.8

11.5 0.0 3.9 3.6 3.8 7.3

11.1 6.2 0.0 1.9 2.6 0.8 5.3 1.7 1.2 5.5 5.7 5.5 3.6 5.5 5.5 4.4 3.6 5.5 3.8 6.2 6.1 0.0 0.0 0.0 1.3 0.0 6.1 0.0 0.0 0.0 0.0 3.1 0.0 2.1 2.4 7.7

Div.Yield



Canoe EIT Income FundCanoe US Strategic Yield Adv.Canoe US Strategic Yield Adv.Canso Credit Income FundCanso Select Opportunities FndCanWel Building MaterialsCanWel Building MaterialsCanyon Services GroupCAP REITCapital PowerCapital PowerCapital PowerCapital PowerCapstone Infrastructure Corp.Capstone Infrastructure Corp.Capstone Infrastructure Corp.Capstone MiningCapstone PowerCara OperationsCardero Resource CorpCardinal Energy Ltd.Cardinal Energy Ltd.Cardiome PharmaCargojet Inc.Cargojet Inc.Cargojet Inc.Cargojet Inc.Caribbean UtilitiesCaribbean UtilitiesCarmanah TechnologiesCarrus CapitalCascades Inc.Caspian EnergyCatalyst PaperCathedral Energy ServicesCaza Oil & GasCCL IndustriesCCL IndustriesCdn Convertibles Plus FundCdn. Energy Services & Tech.Cdn. Real Estate InvestmentCdn. Resources Income TrustCdn. Utilities & TelecomCelestica Inc.Cenovus EnergyCentamin plcCenterra GoldCentral Fund of CanadaCentral Fund of CanadaCentric Health

Company

EIT.UNOUY.UOUY.UNPBY.UNSCW.UNCWX.DBCWXFRCCAR.UNCPXCPX.PR.ECPX.PR.ACPX.PR.CCSECSE.DB.ACSE.PR.ACSCPW.DBCAOCDUCJCJ.DBCOMCJT.ACJT.DB.BCJTCJT.DB.ACUP.UCUP.RT.UCMHCHQCASCEK.RTCYTCETCAZCCL.BCCL.ACCI.UNCEUREF.UNRTU.UNUTE.UNCLSCVECEECGCEF.ACEF.UCHH

Symbol

10.340 8.250 8.430

10.000 8.400

99.500 4.670 3.680

28.880 18.000 13.600

9.750 13.760

4.860 101.110

11.650 0.520

107.800 29.150

0.090 8.430

107.000 5.380

26.000 107.000

25.660 224.850

10.830 0.005 5.420

52.500 8.570 0.005 0.800 0.430 0.015

246.500 238.000

5.350 3.190

45.070 8.540

10.580 14.260 16.900

1.660 6.030

15.570 11.500

0.280

Last Price

12.410 10.200 10.430 13.090 12.100

100.000 6.140 9.030

30.250 25.580 21.990 16.190 22.330

4.880 102.500

15.300 1.710

108.150 36.990

0.300 16.840

118.500 13.590 30.500

116.000 29.100

244.920 11.550

0.065 7.440

52.500 13.650

0.005 4.210 2.660 0.095

248.990 238.970

6.430 7.895

47.420 12.730 12.350 17.650 24.280

1.850 8.670

17.200 12.490

0.400

52WHigh

9.160 7.850 7.680 9.670 7.560

92.000 3.700 2.850

24.900 15.405 11.900

8.790 12.200

2.820 100.000

9.500 0.270

100.750 22.850

0.075 5.590

89.200 4.750

20.230 100.710

18.010 168.000

10.200 0.005 4.080

52.500 6.490 0.005 0.800 0.250 0.005

136.330 142.100

4.530 2.910

38.500 6.610 9.130

11.330 12.740

1.060 5.510

13.260 9.900 0.210

52WLow

-15.75 -17.31 -19.71 -20.08 -27.32

.10 -19.17 -55.04 -1.21 -25.42 -26.93 -35.74 -26.01 38.86

.25 -13.93 -63.74 6.12

- -66.00 -47.50

- -47.05 -1.10 -3.76 -1.59 -2.24 -2.28 -90.00

.38 .00

22.61 .00

-81.00 -87.11 -85.71 65.94 65.16 -10.82 -53.85 -5.32 -28.27 -15.69

-.41 -26.49 50.89 -8.51 2.23 -6.12 -31.17

1 Year% Chg

81079487

967601

23193374

179661608419955

531372554

276612409

417104530

59562004

94632925

8484242

33116

671507154

02663

019382

027

332228138

77977

45055544

7992117184

18558170308

281370623

554655

7395

Vol. Yr (000)

44.96 4.69 4.79 8.26 5.68

310.94 14.59

nana

23.68 17.89 12.83 18.11

nanananana

265.00na

6.91 87.70

nanananana

11.77 .01 .84

nananananana

29.00 28.00 14.46

na 16.51

na 5.43 24.59 24.85 1.51 25.13

nanana

P/E

11.6 8.7 8.5 5.0 6.0 0.0

12.0 3.3 4.2 8.1 8.3

11.8 8.4 6.2 0.0

10.7 0.0 0.0 1.4 0.0 5.0 0.0 0.0 2.3 0.0 2.3 0.0 6.1 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.8 0.8

11.7 0.9 4.0 6.6 7.2 0.0 1.2 1.5 2.7 0.1 0.1 0.0

Div.Yield



Centric HealthCentury Global CommoditiesCequence EnergyCeres Global AgCeres Global AgCervus EquipmentCervus EquipmentCGI GroupChalice Gold MinesChampion Iron LimitedChartwell Retirement ResidenceChartwell 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.Chorus Aviation Inc.CI FinancialCIBCCIBCCIBCCIBCCIBT Education GroupCineplex Inc.Cineplex Inc.Cipher PharmaceuticalsCitadel Income FundClairvest GroupClarke Inc.Claude ResourcesClearwater Seafoods Inc.CNOOC LimitedCo-operators General InsuranceCoeur Mining, Inc.Cogeco CommunicationsCOGECO Inc.Colabor Group Inc.Colabor Group Inc.Colliers International GroupColumbus GoldCominar REITCommerce Split Corp.Commerce Split Corp.

Company

CHH.NTCNTCQECRP.RTCRPCVL.DBCVLGIB.ACXNCIACSH.UNCSH.DB.BCHE.DB.BCHE.DBCHE.UNCHE.DB.ACHWCHW.DBCGGCKEXCXCHP.UNCHR.ACHR.BCIXCM.PR.PCMCM.PR.OCM.PR.QMBACGXCGX.DB.ACPHCTF.UNCVGCKICRJCLRCNUCCS.PR.CCDM.WTCCACGOGCL.DB.AGCLCIGCGTCUF.UNYCM.PR.BYCM.PR.A

Symbol

82.000 0.225 0.300 0.005 4.950

99.250 11.000 62.070

0.125 0.200

14.100 128.450

99.000 110.000

17.770 102.010

10.370 100.000

2.170 0.570 0.405

12.370 6.590 6.590

28.700 18.200 97.020 18.620 19.590

0.285 50.570

105.500 6.240 3.030

27.250 9.100 1.300

12.790 157.500

21.700 0.120

69.260 56.900 61.000

0.990 49.210

0.400 17.200

4.270 5.110

Last Price

82.010 0.400 1.070 0.005 6.900

105.750 19.280 62.660

0.150 0.230

14.350 130.220 105.490 139.000

22.330 113.530

13.200 103.950

2.580 1.480 0.405

12.930 6.770 6.780

36.250 24.650

102.900 24.850 25.080

0.350 51.500

110.500 15.140

3.620 30.110 12.300

1.570 14.400

210.010 25.120

0.500 73.770 59.090 87.010

1.680 66.710

0.475 19.650

5.010 5.300

52WHigh

30.460 0.150 0.240 0.005 4.650

93.600 10.410 42.490

0.085 0.070

10.710 101.500

85.000 99.770 14.380 90.000

8.800 95.500

1.440 0.395 0.405

10.570 4.910 4.750

25.760 15.360 82.190 16.140 17.260

0.210 42.000

103.400 4.770 2.600

26.760 9.020 0.510 9.220

135.000 18.960

0.040 58.320 48.180 55.000

0.680 43.250

0.310 13.700

4.070 4.940

52WLow

86.05 -29.69 -70.10

.00 -14.75 -3.17 -41.97 15.16 8.70 66.67 12.76 10.70 -5.07 -15.83 -15.56 -7.66 -20.31 -4.10 38.04 -59.85

.00 9.37 5.26 6.25

-19.59 -23.63 3.75

-21.76 -20.01 23.91 1.60 -4.22 -41.48 -14.29 -3.51 -8.82

117.46 -12.23 -15.39 -13.36 -65.71 -4.99 -4.76 -15.69 -13.21 -13.57 -11.58 -11.06 -13.74 -2.67

1 Year% Chg

2645295

282820

65512282396

46633214

582022519

71466966159981738115

542708

211026973

04482

4641788739800

113889803

770669

13859446544024601015

75437

1076773269

3239

725698

6801150158347398532

266224561

Vol. Yr (000)

nanananananana

19.77nananananananana

11.65 112.36 43.40

na 2.53

na 32.95 32.95 14.42 2.01 10.73 2.06 2.17 4.07 23.74 49.53 36.71 25.25 15.40

na 13.00

nana

3.48na

12.92 10.82

nana

60.01na

10.62nana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 4.0 0.0 0.0 0.0 6.8 0.0 7.5 0.0 0.0 0.0 0.0 5.3 7.3 7.3 4.6 5.2 4.9 6.7 4.6 0.0 3.1 0.0 0.0 4.0 0.4 4.4 0.0 1.6 6.0 5.8 0.0 2.3 2.1 0.0 0.0 0.4 0.0 8.6 0.0 5.9

Div.Yield



Commerce Split Corp.COMPASS Income FundComputer Modelling GroupConcordia HealthcareCondor PetroleumConifex Timber Inc.Connacher Oil and GasConsolidated HCI HoldingsConstellation SoftwareConstellation SoftwareContinental Gold Inc.Continental Precious MineralsConvertible Debentures IFCopper Mountain MiningCorby Spirit and WineCorby Spirit and WineCore Canadian Dividend TrustCoro MiningCorridor ResourcesCorus EntertainmentCorvus Gold Inc.Cott Corp.CounterPath Corp.Coxe Commodity Strategy FundCoxe Global Agribusiness IFCPI Card Group Inc.Crescent Point EnergyCrescita Therapeutics Inc.Crew Energy Inc.CRH MedicalCritical Control Energy Serv.Crius Energy TrustCrombie REITCrombie REITCrombie REITCrosswinds HoldingsCrown Capital Partners Inc.CT Real Estate Invest Tr.CU Inc.CU Inc.Currency Exchange Intl.CymbriaCynapsus Therapeutics Inc.D-Box TechnologiesDalradian ResourcesDalradian ResourcesData Group Ltd.Data Group Ltd.DataWind Inc.DDJ High Yield Fund

Company

YCMCMZ.UNCMGCXRCPICFFCLCCXA.BCSUCSU.DBCNLCZQOCV.UNCUMCSW.BCSW.ACDD.UNCOPCDHCJR.BKORBCBCCVCOX.UNCAG.UNPNTCPGCTXCRCRHCCZKWH.UNCRR.UNCRR.DB.DCRR.DB.ECWICRNCRT.UNCIU.PR.ACIU.PR.CCXICYBCTHDBODNADNA.WT.ADGIDGI.DB.ADWHYB.UN

Symbol

0.950 10.360 10.140 33.240

1.100 2.300 0.220 0.900

531.790 108.650

1.720 0.270 7.170 0.510

17.650 18.580

5.570 0.040 0.560

11.760 0.710

18.050 3.490 7.650 7.790

10.550 17.980

1.550 3.850 4.280 0.200 8.330

14.060 102.250 103.000

3.400 8.350

14.450 20.830 11.050 23.500 32.360 15.840

0.570 0.910 0.140 0.025

85.000 1.850 9.150

Last Price

1.140 13.190 14.600

117.750 1.950 7.390

24.000 2.450

598.000 123.000

3.280 0.500 8.990 1.730

22.500 24.360

7.100 0.040 0.840

19.500 0.840

18.380 11.000

8.320 8.630

17.230 33.150

2.000 6.200 5.500 0.440 9.900

14.090 105.500 107.800

6.250 10.500 14.760 24.240 17.840 39.770 38.640 23.000

0.570 1.160 0.280 0.840

88.890 3.750

10.730

52WHigh

0.495 9.300 7.670

25.040 0.600 1.500 0.110 0.800

426.880 107.000

1.280 0.250 7.020 0.330

15.860 17.500

4.750 0.015 0.350 8.740 0.330

10.290 2.500 6.730 7.230 9.900

11.310 1.260 2.650 2.850 0.160 6.050

12.210 99.990

100.900 2.900 6.720

11.260 18.610

9.720 16.000 30.550 14.000

0.210 0.620 0.060 0.010

24.880 1.650 8.380

52WLow

.00 -18.99 -21.16 -57.90 -32.00 -69.21 -98.81 -58.33 11.23 -10.49 -7.32 -40.00 -17.18 -57.98 -21.35 -23.92 -18.99 16.67 -40.24 -36.89 1.32 52.62 -46.43 -6.49 -7.17

- -43.66

- -28.38 20.06 -33.93 22.07 4.37 -1.97 -.47

-43.24-

14.46 -11.32 -32.33 -20.84 2.31

-28.50 126.09 -2.17 -13.33 -97.40 10.26 -18.72 -12.31

1 Year% Chg

54775

920738443

14882213762768

744357778

28140173321

19807218

103660

103343216

360702481

22619230169202

48228212

10695964419031

12503376

1117111012397

12960

353385

146650473188

1762018204

704129562

19231254

130

Vol. Yr (000)

na 45.04 26.00

138.50nanana

15.00 45.96 9.39

nana

13.53na

22.63 23.82 16.38

nananananananananananana

61.14nana

28.12 204.50 206.00

nana

11.56nana

24.74 6.54

na 57.00

nanananana

19.06

P/E

0.0 5.8 3.9 1.2 0.0 0.0 0.0 0.0 1.0 7.8 0.0 0.0

11.7 0.0 4.3 4.1 7.4 0.0 0.0 9.7 0.0 1.7 0.0 0.0 5.1 2.2 2.0 0.0 0.0 0.0 0.0 8.6 6.3 0.0 0.0 0.0 5.3 4.7 5.5 8.6 0.0 0.0 0.0 0.0 0.0 0.0

***** 0.0 0.0 8.7

Div.Yield



Delphi EnergyDenison Mines Corp.Descartes Systems GroupDetour GoldDH CorporationDH CorporationDH CorporationDHX MediaDHX MediaDiagnoCure Inc.Difference Capital FinancialDifference Capital FinancialDIR Industrial PropertiesDirectCash Payments Inc.DIRTT Envrionmental SolutionsDiscovery AirDiscovery AirDiversified Royalty Corp.Dividend 15 Split Corp.Dividend 15 Split Corp.Dividend 15 Split Corp. IIDividend 15 Split Corp. IIDividend Growth Split Corp.Dividend Growth Split Corp.Dividend Select 15 Corp.Dollarama Inc.Dominion Citrus Income FundDominion Citrus Ltd.Dominion DiamondDomtar Corp.Dorel IndustriesDorel IndustriesDorel IndustriesDoubleLine Income Solutions FdDragonWave Inc.DragonWave Inc.Dream Global REITDream Global REITDream Hard Asset AlternativesDream Industrial REITDream Industrial REITDream Office REITDream Office REITDREAM Unlimited Corp.DREAM Unlimited Corp.Dundee Acquisition Ltd.Dundee Acquisition Ltd.Dundee Corp.Dundee Corp.Dundee Corp.

Company

DEEDMLDSGDGCDH.DB.ADH.DBDHDHX.BDHX.ACURDCF.DBDCFDIN.DBDCIDRTDA.ADA.DB.ADIVDFN.PR.ADFNDF.PR.ADFDGS.PR.ADGSDSDOLDOM.UNDMN.PR.ADDCUFSDII.ADII.DB.UDII.BDSL.UNDWI.WTDWIDRG.UNDRG.DBDRA.UNDIR.UNDIR.DBD.UND.DB.HDRM.PR.ADRMDAQ.ADAQ.WTDC.PR.DDC.ADC.PR.B

Symbol

0.980 0.730

25.280 20.450

103.600 137.000

38.630 7.210 7.250 0.055

90.280 1.200

101.350 12.290

5.400 0.205

29.500 2.250

10.170 10.290

9.780 6.510 9.940 6.700 8.150

91.390 0.400 1.000

14.400 52.570 29.500 95.750 29.100

7.420 0.040 6.280 8.710

100.600 5.330 8.040

99.700 20.750

100.000 7.200 8.220 9.800 0.295

11.650 6.000

12.750

Last Price

1.810 1.200

28.810 22.820

110.000 153.000

44.140 9.990 9.890 0.250

91.000 1.500

104.250 18.590

9.190 0.345

44.490 3.140

10.390 12.400 10.240

9.000 10.340

9.380 10.300 93.905

0.400 1.300

24.600 58.770 36.500

100.200 36.180

9.660 0.110

23.750 10.450

104.100 6.820 9.250

104.000 28.500

103.100 7.300

10.710 10.000

0.600 22.150 12.720 25.020

52WHigh

0.620 0.475

17.690 10.600 98.000

113.000 28.520

6.400 6.410 0.030

76.990 0.530

99.000 10.060

4.300 0.150

25.000 1.960 9.570 6.900 9.610 3.150 9.800 3.870 7.000

66.320 0.075 0.250 9.960

41.620 26.610 85.570 25.880

6.900 0.005 2.000 7.510

96.010 4.780 6.020

90.120 14.000 96.010

6.950 6.120 9.560 0.120 8.000 3.780 9.510

52WLow

-44.32 -27.18 28.83 80.14

- -5.07 -6.70 -15.94 -14.91 -33.33 15.78 29.35 -2.45 -25.96 -22.27 -15.38 -8.03 -20.45 -1.26 -16.46 -3.54 -29.11 -2.64 -29.18 -22.14 26.31 33.33 -23.08 -30.70 -5.19 -18.06 -4.50 -15.40 -18.67 -18.75 -46.65 -12.92 -1.22 -17.34 -11.99 -2.49 -24.91 -2.45 .14

-12.05--

-45.24 -53.16 -47.26

1 Year% Chg

145814012416448

10495633531

57022339422861

625742561461

931850

253010370

1411383

2085514623934

773603715365046

73733334

1331

168412768

1110884

5393474532

7189516178

47365519

104264390

261087152

3143350

26660

2765246

209

Vol. Yr (000)

nana

66.53na

121.88 161.18 45.45 21.85 21.97

nanananana

28.42nana

28.13 5.65 5.72 9.14 6.08 11.83 7.98 8.07 32.64

nananana

26.82 87.05 26.45

nananananananananana

4.68 5.34

nanananana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 3.3 0.9 0.9 0.0 0.0 0.0 0.0

11.7 0.0 0.0 0.0 9.9 5.2

11.7 5.4 0.0 5.3

17.9 11.7 0.4 0.0

16.6 3.6 4.0 5.3 0.0 5.4 8.8 0.0 0.0 8.8 0.0 7.3 8.7 0.0 7.2 0.0 7.0 0.0 0.0 0.0 9.9 0.0

11.1

Div.Yield



Dundee Corp.Dundee EnergyDundee Precious MetalsDXI Energy Inc.Dynacor Gold MinesDynasty Metals & MiningE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationEagle Energy TrustEast Coast Investment Grade IFEastern PlatinumEastmain ResourcesEchelon Financial HoldingsEclipse Res Mort Invest CorpEco Oro MineralsEco Oro MineralsEconomic Investment TrustEcoSynthetix Inc.Eldorado GoldElectrovaya Inc.Element FinancialElement FinancialElement FinancialElement FinancialElement FinancialElement FinancialElement FinancialElement FinancialEmera Inc.Emera Inc.Emera Inc.Emera Inc.Emera Inc.Emera Inc.Emera Inc.Empire CompanyEmpire Life InsuranceEnbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.

Company

DC.PR.EDENDPMDXIDNGDMMELF.PR.GELFELF.PR.HELF.PR.FEGLECF.UNELREREFHERMGSL.WTEOMEVTECOELDEFLEFN.PR.GEFN.PR.AEFN.NEFNEFN.PR.CEFN.DBEFN.PR.EEFN.DB.AEMA.IREMA.PR.AEMA.PR.EEMA.PR.FEMAEMA.PR.CEMA.PR.BEMP.AEML.PR.AENB.PF.AENB.PF.GENB.PF.VENB.PR.BENB.PR.NENB.PR.PENB.PR.FENB.PR.HENB.PR.YENB.PF.EENB.PR.J

Symbol

22.490 0.035 2.100 0.270 2.070 0.155

20.200 664.010

23.250 22.510

0.840 8.750 0.770 0.395

13.250 9.400 1.480 0.370

102.800 1.200 4.080 1.125

23.560 22.000 18.840 14.000 22.740

107.500 22.380 98.490 44.350 12.550 20.400 18.900 47.540 17.110 11.400 22.500 25.520 17.550 17.560 16.500 14.060 15.840 15.250 14.600 14.100 15.260 17.500 16.550

Last Price

23.480 0.140 3.190 0.900 2.400 0.790

24.270 720.000

26.200 25.250

3.400 9.880 2.260 0.560

16.700 9.500 1.480 0.900

108.000 1.830 6.400 1.190

24.870 25.000 20.370 20.470 25.150

131.000 25.120

113.000 45.000 18.540 23.760 25.350 47.960 24.590 14.500 31.592 25.990 22.470 22.880 21.800 20.340 21.750 21.240 20.850 19.000 20.370 22.660 22.650

52WHigh

20.000 0.015 0.840 0.180 1.300 0.115

19.790 630.000

22.000 21.270

0.400 8.100 0.610 0.280

12.410 8.430 1.480 0.250

92.500 1.000 2.670 0.305

21.020 20.010 17.000 11.470 19.950

102.500 20.180 91.700 30.550 10.880 18.960 16.080 39.120 14.800 10.790 21.980 24.670 14.280 14.510 13.990 11.190 12.560 12.350 11.950 11.360 12.280 14.300 13.400

52WLow

- -22.22 -31.73 -66.25 -5.38 -85.44 -15.59 5.35 -9.74 -9.60 -71.21 -10.39 -52.17 -9.38 -15.83 6.86 .00

-40.77 11.50 -18.66 -34.04 222.86

- -9.84

- -15.76 -7.92 -10.42 -9.61

--

-24.47 -11.49 -22.10 14.77 -27.23

- -30.07

- -17.22 -15.09 -20.12 -21.85 -19.44 -21.98 -23.66 -18.51 -18.34 -16.57 -18.80

1 Year% Chg

1022449

22953500

276616625

12327

17698

10682361

282427044

1241131

01525

156316

2320996689

924242

0133204

29026069

14549668

641126540249530

53866517

7827508

941769713850

1572141718781350

9961377

552569

Vol. Yr (000)

nananana

12.94na

.17 5.75 .20 .19

nananana

11.83nanana

8.89nanana

48.08 44.90 38.45 28.57 46.41

219.39 45.67

201.00 16.31 4.61 7.50 6.95 17.48 6.29 4.19

nanananananananananananana

P/E

8.3 0.0 0.0 0.0 0.0 0.0 5.9 0.8 5.9 5.9

14.3 6.9 0.0 0.0 3.6 6.9 0.0 0.0 0.6 0.0 0.0 0.0 6.9 7.5 0.0 0.7 7.2 0.0 7.2 0.0 0.0 5.1 5.5 5.6 4.0 6.0 5.0 1.8 5.6 6.3 6.3 8.7 7.1 6.3 6.6 6.9 7.1 6.6 6.3 6.7

Div.Yield



Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Inc.Enbridge Income Fund HoldingsEnCana Corp.Endeavour Mining Corp.Endeavour SilverEndo International PLCEnerCare Inc.EnerCare Inc.EnerCare Inc.Enerflex Ltd.Energizer Resources Inc.Energy Credit OpportunitiesEnergy Credit OpportunitiesEnergy FuelsEnergy FuelsEnergy Income FundEnergy Leaders IFEnergy Leaders Plus Income FdEnerplus Corp.Enghouse SystemsEnsign Energy ServicesEnterprise GroupENTREC CorporationENTREC CorporationEntree GoldEpsilon EnergyEpsilon EnergyEquitable GroupEquitable GroupEquity Financial HoldingsEra Resources Inc.Erdene Resource DevelopmentEspial GroupEssa Pharma Inc.Essential Energy Services Ltd.EtrionEurope Blue-Chip Div. & GrowthEuropean Strategic Balanced FdEvertz TechnologiesexactEarth Ltd.Excel India Growth & Income FdExcellon Res IncExchange Income

Company

ENBENB.PF.UENB.PR.AENB.PR.TENB.PR.DENB.PR.UENB.PR.VENB.PF.CENFECAEDVEDRENLECIECI.RECI.DBEFXEGZPCF.UNPCF.UEFR.DBEFRENI.UNHEN.UNHPF.UNERFESLESIEENT.DBENTETGEPSEPS.DBEQBEQB.PR.CEQIERXERDESPEPIESNETXEBC.UNEBF.UNETXCTEGI.UNEXNEIF.DB.G

Symbol

50.560 16.090 23.400 15.480 14.260 16.280 16.400 17.440 29.600

7.920 11.030

3.190 36.950 15.250 15.140

234.540 10.210

0.080 5.750 6.740

95.500 2.880 1.800 6.130 5.300 5.090

52.590 5.980 0.230

69.500 0.300 0.385 3.300

95.000 50.760 22.500

9.000 0.120 0.190 1.910 4.230 0.650 0.310 6.950 9.020

17.100 2.770 9.940 0.610

101.000

Last Price

66.140 21.860 25.730 21.240 20.520 21.800 21.750 22.570 40.680 17.750 13.020

3.780 119.000

16.500 15.480

250.000 16.550

0.135 10.000 11.200 95.500

6.730 3.060 9.990 8.160

16.090 77.540 12.500

0.930 71.990

0.640 0.660 4.120

105.000 65.630 26.050

9.970 1.000 0.240 4.300

15.400 1.240 0.485 9.800

10.100 17.820

4.000 12.010

0.920 103.250

52WHigh

40.030 13.520 20.510 12.380 11.520 13.200 13.550 14.420 24.320

4.140 4.350 1.460

33.030 12.910 15.000

198.000 9.560 0.030 4.900 5.840

78.010 2.470 1.500 5.630 4.300 2.680

42.550 4.720 0.180

57.490 0.230 0.195 2.250

85.000 44.730 19.710

6.750 0.085 0.100 1.670 3.210 0.450 0.210 6.400 8.700

13.290 2.710 9.060 0.195

89.000

52WLow

-20.05 -19.23 -9.34 -19.98 -23.46 -19.90 -18.80 -16.34 -19.76 -48.57 86.98 24.43 -66.71

.39-

1.07 -36.83 -33.33

--

16.46 -47.85 -35.07 -31.67 -31.69 -63.94 3.39

-42.00 -73.81

.00 -26.67 1.28

-13.49 -7.69 -12.23 -7.73 -13.24 -80.50 48.15 -44.17 -51.49 -44.74 -24.44 -26.72 -3.41 6.33

--

11.86 10.91

1 Year% Chg

180228910233

10221064

6751343

93820237

4798701760411240

4317853

3254352

1165812288

32411

5205584

15177

488102780

606227437

4393883

17133590219515161294

134944

8840545088

7925235

391677129

17782856

56294891774

Vol. Yr (000)

nananananananana

15.91nananana

27.23 27.04

418.82 16.74

nanananananananana

37.04nanananananana

6.77 3.00

nanana

95.50nanana

86.88na

18.19nanana

127.85

P/E

4.2 6.2 5.9 6.5 7.0 6.1 6.1 6.3 6.3 1.0 0.0 0.0 0.0 5.5 0.0 0.0 3.3 0.0

10.4 8.9 0.0 0.0 6.7

13.7 13.2 2.4 0.9 8.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 7.1 0.0 0.0 0.0 0.0 0.0 1.9 0.0 8.6 5.8 4.2 0.0 4.8 0.0 0.0

Div.Yield



Exchange IncomeExchange IncomeExchange IncomeExchange IncomeExco TechnologiesExeter Resource Corp.EXFO Inc.Extendicare Inc.Extendicare Inc.F.A. 1-5 Yr Govt Strip BondF.A. 1-5 Yr Govt Strip BondF.A. Cda Low Risk Weighted ETFF.A. Cda Low Risk Weighted ETFF.A. Hamilton Cap. Euro. BankF.A. Hamilton Cap. Euro. BankF.A. Hamilton Capital EuroBankF.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. World Low Risk Weight ETFF.A. World Low Risk Weight ETFF.A. World Low Risk Weight ETFF.A. World Low Risk Weight ETFFA Europe Low Risk Weight ETFFA Europe Low Risk Weight ETFFA Europe Low Risk Weight ETFFA Europe Low Risk Weight ETFFA USA Low Risk Weighted ETFFA USA Low Risk Weighted ETFFA USA Low Risk Weighted ETFFA USA Low Risk Weighted ETFFaircourt Gold IncomeFaircourt Split TrustFaircourt Split TrustFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial Holdings

Company

EIF.DB.FEIFEIF.DB.EEIF.DB.DXTCXRCEXFEXEEXE.DB.BBXF.ABXFRWCRWC.AFHB.AFHBEB.UNZXM.DZXM.BZXM.AZXMVXM.AVXMVXM.DVXM.BRWWRWW.ARWW.BRWW.DRWE.ARWERWE.DRWE.BRWU.ARWU.BRWU.DRWUFGXFCS.UNFCS.PR.CFFH.PR.DFFH.UFFH.PR.CFFH.PR.IFFH.PR.GFFH.PR.JFFHFFH.PR.MFFH.PR.EFFH.PR.HFFH.PR.K

Symbol

94.500 27.730 99.010

101.000 15.000

0.720 4.800 9.410

105.000 10.300 10.300 10.530 10.580

7.640 7.180 6.620

24.390 24.850 22.490 22.640 18.850 18.860 20.760 20.700 24.720 22.750 27.070 24.810 22.820 23.200 24.460 24.450 11.620 15.240 14.470 12.830

3.280 4.650

10.050 17.720

538.000 19.500 16.400 15.210 15.500

727.070 21.700 13.250 14.400 19.450

Last Price

96.000 28.730 99.500

103.010 18.170

0.870 4.850 9.950

107.650 10.500 10.460 11.250 11.420 11.020 11.400 10.070 27.640 28.000 24.680 25.070 23.260 23.760 23.510 23.970 25.150 24.120 27.670 25.420 24.540 25.020 25.630 26.300 12.400 15.770 14.470 12.850

3.760 6.170

10.490 22.220

575.000 22.590 19.820 18.580 16.510

780.130 24.800 17.600 15.310 23.900

52WHigh

83.000 20.010 88.000 97.640 11.360

0.390 3.240 6.940

99.000 10.000 10.230

9.160 9.560 7.000 6.610 5.390

23.690 23.210 21.790 20.200 17.920 16.790 20.040 19.000 22.290 22.750 24.500 24.590 22.820 21.500 23.300 23.360 11.520 13.020 13.870 11.200

2.420 3.420 9.900

14.900 430.000

16.800 13.710 12.750 12.550

563.340 18.750 11.440 12.400 16.210

52WLow

7.22 30.11 8.43 1.55 2.42 -4.00 10.10 28.72 1.97 3.00 -.58

-6.31 -5.03 -29.32 -36.35 -34.36

- 3.43 -2.90 -4.05 -9.72 -18.61 -8.87 -11.09 1.99 -5.21 5.95 -2.40 -3.09 -4.01 1.37 2.12 -5.22 11.01 4.33 4.68 -5.54 -22.50 -1.95 -14.00 -4.44 -10.47 -7.61 -7.64

- 2.21

-10.25 -12.72

- -13.64

1 Year% Chg

216683693159310745602665

72814403

24600

732139

198

1593234

16467

15539

3136

18275579

135

02

4712

2240

3480

119916

4677

1612

366733782103

2264547310183593

Vol. Yr (000)

119.62 35.10

125.33 127.85 14.71

na 36.92 3.56 39.77

nanananananananananananananananananananananananananana

29.82 12.24 26.45 .54

16.34 .59 .50 .46 .47

22.08 .66 .40 .44 .59

P/E

0.0 6.9 0.0 0.0 1.9 0.0 0.0 5.1 0.0 0.8 1.4 2.5 1.8 0.0 1.1 0.0 0.3 1.1 0.4 1.2 1.3 2.3 1.3 2.2 1.9 1.2 1.9 1.2 1.2 2.0 1.1 2.0 0.6 1.4 0.6 1.3 8.8

10.3 6.0 5.1 1.9 5.9 5.7 5.5 5.4 1.8 5.5 5.5 5.2 6.4

Div.Yield



Fairfax Financial HoldingsFairfax India Holdings Corp.Fennec Pharmaceuticals Inc.Fibrek Inc.Fiera Capital CorporationFinancial 15 Split Corp.Financial 15 Split Corp.Fincl Services Income STREAMSFincl Services Income STREAMSFinning InternationalFiran Technology GroupFirm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.Firm Capital Mortgage Invest.First Asset Active Cdn Div.First Asset Active Cdn Div.First Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Active Credit FundFirst Asset Can-Energy C. ETFFirst Asset Can-Energy C. ETFFirst Asset Can-Materials ETFFirst Asset Can-Materials ETFFirst Asset Canadian REIT ETFFirst Asset Canadian REIT ETFFirst Asset CanBanc Income ETFFirst Asset Cdn Conv. Bond ETFFirst Asset Cdn Conv. Bond ETFFirst Asset Cdn. ConvertibleFirst Asset Core Balanced ETFFirst Asset Core Balanced ETFFirst Asset Core Canadian Eq.First Asset Core Canadian Eq.First Asset Core Cdn Eq IncomeFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Core U.S. EquityFirst Asset Divr Cnv DebentureFirst Asset Energy & ResourceFirst Asset Energy Giants C.C.First Asset Energy Giants C.C.First Asset Energy Giants C.C.First Asset Energy Giants C.C.

Company

FFH.PR.FFIH.UFRXFBK.RTFSZFTNFTN.PR.ASTRSTR.EFTTFTGFC.DB.EFC.DB.AFC.DB.FFC.DB.BFC.DB.DFCFC.DB.CFDVFDV.AFAOFAO.UFAO.AOXFOXF.AMXF.AMXFRITRIT.ACICCXFCXF.AADC.UNCBBCBB.ACEDCED.ACSYCESCES.VCES.BCES.ACES.DCES.UDCD.UNTRF.UNNXF.ANXFNXF.BNXF.D

Symbol

12.300 10.850

2.350 0.005

13.500 8.500 9.800

24.980 9.790

19.070 2.190

96.900 101.240

96.750 101.000

98.250 12.910 99.500

9.340 8.800 9.320 9.180 9.160

10.480 10.790 13.730 13.640 14.350 14.390 10.110

9.550 9.350 6.750

18.550 19.680 19.380 18.980 19.380 20.020 20.355 22.160 19.650 21.800 18.480 12.920 16.930

7.380 7.260 7.660 7.750

Last Price

15.780 13.000

3.500 0.005

14.230 10.560 10.160 24.980

9.790 25.750

3.000 100.000 102.000

99.500 101.980 100.000

13.430 102.000

10.040 9.820

10.240 10.040 10.100 18.600 18.600 17.120 17.400 14.470 14.390 10.980 10.040

9.910 8.150

20.170 19.800 21.820 20.550 19.380 21.510 21.010 23.260 21.050 21.800 21.020 14.400 19.960 10.010 10.750 10.460 10.360

52WHigh

10.760 9.250 1.480 0.005 9.760 4.940 9.500

24.980 9.790

16.370 1.170

93.060 99.000 90.000 97.500 94.000 11.200 96.010

8.840 8.800 8.350 8.950 9.160 8.660 9.100

10.660 10.500 12.510 13.060

8.920 8.560 8.850 6.330

18.020 19.680 17.010 18.980

6.130 17.780 20.355 20.660 19.370 21.800 17.800 11.830 15.400

6.380 6.090 7.320 7.650

52WLow

-19.23 -5.52 -23.71

.00 -2.32 -19.48 -3.16 .00 .00

-22.35 -9.62

- -.74

- .44 .26

6.21 -.99

-4.57 -10.39 -8.33 -8.57

- -43.71 -38.55 -16.69 -16.02 5.76

- -4.23 -2.05 -1.79 -11.83 -7.62

- -13.35

- -18.63 -4.99 -2.79 .14

-6.61-

-10.29 -6.53 -16.05 -26.27 -28.76 -23.79 -22.92

1 Year% Chg

1391479

1560

401191251497

00

544261759

66212522128

916250

1789385

270

9523

47132168

87812

141180

1211

20

1020

11111

081

00

15182

157

116214

12

Vol. Yr (000)

.37na

13.82na

30.68 5.31 6.13

nanana

4.13 99.90

104.37 99.74

104.12 101.29 13.31

102.58nana

10.71 10.55 10.53

nananana

9.50 9.53

nanana

28.13nananana

44.05nananananana

80.75nanananana

P/E

5.5 0.0 0.0 0.0 4.4

17.7 5.4 0.0

17.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0 4.3 3.6 5.5 5.6 5.2

13.5 4.1 2.6 2.9 4.4 4.6 7.2 4.7 3.9 8.9 3.4 2.3 4.9 1.5

10.0 1.2 0.3 1.1 3.1 0.3 1.2 9.3 0.0 8.7 9.8 9.3 8.4

Div.Yield



First Asset Gbl Moment. C-HdgFirst Asset Gbl Value CAD-Hdg.First Asset Global Value ClassFirst Asset M.S. Cda Div30 ETFFirst Asset M.S. Cda Div30 ETFFirst Asset M.S. Cda Value ETFFirst Asset M.S. Cda Value ETFFirst Asset Mornstar US ConsumFirst Asset MS Cda Moment. ETFFirst Asset MS Cda Moment. ETFFirst Asset MS Nat Bk Queb 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 ETFFirst Asset MS US Value ETFFirst Asset Provincial BondFirst Asset Provincial BondFirst Asset Sh. Term Gov. BondFirst Asset Tech Giants CC ETFFirst Asset Tech Giants CC ETFFirst Asset US & Canada LifecoFirst Asset US & Canada LifecoFirst Asset Utility & Infras.First Asset Utility & Infras.First Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Majestic SilverFirst Majestic SilverFirst National FinancialFirst National FinancialFirst Natl Mortgage InvestmentFirst Point Minerals CorpFirst Quantum MineralsFirst Trust Senior Loan ETFFirst Trust Senior Loan ETFFirst Trust Tactical BondFirstService Corp.Fission Uranium

Company

FGMFGVFGUDXMDXM.AFXM.AFXMUCD.UNWXM.AWXMQXM.AQXMUXM.DUXM.AUXM.BUXMYXMYXM.BYXM.DYXM.AXXMXXM.AXXM.DXXM.BPXFPXF.AFGBTXF.ATXFFLIFLI.AFAIFAI.AFCR.DB.IFCR.DB.FFCR.DB.JFCR.DB.EFCRFRFR.WT.AFNFN.PR.AFNM.UNFPXFMFSL.AFSLFTBFSVFCU

Symbol

20.630 21.750 21.000

9.400 8.670

12.470 12.820

9.710 13.610 13.950 16.870 16.900 14.340 13.030 14.270 13.060 10.830 13.830 13.580 10.470 11.790 11.860 15.160 15.180 10.100 10.090 19.950 11.530 11.470 10.070

9.600 9.670 9.600

101.500 102.000 100.000 102.250

20.620 8.420 0.005

25.860 11.740

8.690 0.055 6.840

18.710 19.180 19.560 53.340

0.660

Last Price

20.630 22.300 21.000 11.110 10.940 15.220 15.320 10.460 16.550 16.720 17.600 17.820 14.470 13.500 14.670 13.590 13.300 16.750 16.090 12.810 13.350 13.310 16.220 16.410 10.580 10.580 19.990 12.600 12.720 12.580 12.430 10.430

9.600 104.980 103.450 102.260 107.550

20.870 9.220 0.005

25.940 14.750

8.890 0.095

19.830 20.280 21.200 20.190 58.360

1.360

52WHigh

20.360 20.780 21.000

8.090 8.420

10.390 10.240

8.830 12.530 12.260 15.120 14.940 12.970 11.410 12.970 10.600

9.180 12.600 13.580

8.820 9.280

10.230 13.350 13.040

9.910 9.610

19.950 10.300

9.400 8.910 9.590 8.740 9.590

99.500 100.000

98.000 101.010

16.930 3.500 0.005

16.000 9.090 8.180 0.035 2.150

18.710 18.480 19.070 28.260

0.530

52WLow

---

-15.32 -19.20 -16.76 -16.02 -5.17 -16.25 -14.65 -3.21 -4.62 3.91 -1.14 2.28 -3.41 -11.32 -5.12 -6.41 -13.54 -12.42 -7.85 -3.38 -5.51 -3.04 6.35

- -6.41 -7.11 -12.89 -17.81 -6.10

- .50 -.74 -.02 .27

3.03 25.11

.00 22.57 -6.16 1.15

-16.67 -61.07 -7.51 -5.19

--

-45.45

1 Year% Chg

2421

0291

1724

14669038

9784

1711915

408492363535

210

9102344

94438

13531

4121442

8111

21311181328761392

3173565648

01376

288114

1113615926

1169411

350754124

Vol. Yr (000)

nanananananana

7.89nanananananananananananananananananananana

7.09 6.76 11.51 11.43

111.54 112.09 109.89 112.36 22.66

nana

19.59 8.89 14.73

nanananana

65.05na

P/E

0.0 0.0 0.0 4.0 3.6 1.1 2.0 7.5 0.5 1.4 0.6 1.4 1.9 1.8 2.7 2.8 0.0 0.0 0.0 0.0 1.1 0.6 0.6 1.1 3.5 2.9 0.0 5.3 5.9 5.1 4.6 3.3 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0 6.0 9.9 6.9 0.0 0.6 4.1 4.6 3.1 1.1 0.0

Div.Yield



Flah & Crum Inv Grd Fixed IncFloating Rate Income FundForaco International SAFormation MetalsForsys MetalsFortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortress PaperFortress PaperFortress PaperFortuna Silver MinesFortune BayFortune MineralsFP Newspapers Inc.Franco-Nevada Corp.Franco-Nevada Corp.Freegold Ventures Ltd.Freehold RoyaltiesFT AlphaDEX Cdn. Dividend ETFFT AlphaDEX Cdn. Dividend ETFFT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX Emerg. Mkt Div ETFFT AlphaDEX European Div. ETFFT AlphaDEX European Div. ETFFT AlphaDEX U.S. Dividend ETFFT AlphaDEX U.S. Dividend ETFFT AlphaDEX US Consum. Discr.FT AlphaDEX US Consum. StaplesFT AlphaDEX US Energy SectorFT AlphaDEX US FinancialFT AlphaDEX US Health CareFT AlphaDex US IndustrialsFT AlphaDEX US MaterialsFT AlphaDEX US TechnologyFT AlphaDEX US UtilitiesFT Global DividendSeeker FundFT Global Risk Managed IncomeFT Global Risk Managed IncomeFT Shrt Durat. HiYi (CAD-Hed)FT Shrt Durat. HiYi (CAD-Hed)Gabriel ResourcesGamehost Inc.Gazit-Globe

Company

FFI.UNOFR.UNFARFCOFSYFTSFTS.PR.MFTS.PR.EFTS.PR.HFTS.PR.FFTS.PR.JFTS.PR.GFTS.PR.KFTS.PR.IFTP.DBFTP.DB.AFTPFVIFORFTFPFNV.WT.AFNVFVLFRUFDYFDY.AFDEFDE.AEUREUR.AFUD.AFUDFHDFHCFHEFHFFHHFHGFHMFHQFHUFDS.UNETP.AETPFSD.AFSDGBUGHGZT

Symbol

11.750 8.430 0.340 0.200 0.085

40.710 18.290 25.140 12.780 22.480 21.840 16.010 16.660 10.850 91.500 59.500

3.750 5.060 0.305 0.055 0.490

14.750 79.760

0.120 10.540 17.260 17.440 13.410 15.050 18.910 19.000 20.810 22.320 22.280 24.170 12.310 21.260 19.820 19.650 19.430 21.520 22.970

6.240 18.680 18.630 19.020 21.280

0.180 9.450

11.640

Last Price

13.450 10.160

0.485 0.220 0.290

41.580 25.460 25.900 17.230 25.190 25.120 23.840 23.900 17.160 93.000 61.970

5.720 5.690 0.430 0.120 2.260

20.480 88.890

0.235 19.040 20.490 20.220 17.200 17.060 23.110 23.040 24.600 24.730 24.010 25.220 18.320 23.570 25.430 21.590 21.290 24.210 23.010

8.950 19.960 19.960 21.020 21.450

0.520 12.830 16.520

52WHigh

11.110 8.020 0.130 0.085 0.075

34.160 15.300 24.980 10.720 20.700 19.150 13.670 14.350

8.900 64.040 37.740

2.050 2.650 0.250 0.015 0.340 6.700

49.960 0.050 8.290

14.990 17.330 10.620 15.050 15.000 17.210 20.020 19.750 19.920 21.250 10.130 19.700 18.980 18.420 18.180 19.370 19.890

5.300 18.050 17.890

9.160 21.220

0.115 7.500 9.790

52WLow

-11.47 -12.64 -28.89 21.21 -68.00 2.17

-25.28 -2.17 -16.29 -8.96 -10.91 -28.44 -29.85

- 39.68 47.56 65.82 9.18 5.08

-36.84 -78.86 44.32 32.16 26.32 -46.31 -12.77 -10.61 -16.24 -11.78 -17.84 -15.85 -13.58 -9.01 -4.60 6.78

-28.97 .90

-12.56 -5.33 -3.19 -4.90 10.96 -28.46 -6.36 -6.47 -6.42

- -56.98 -23.18 -29.54

1 Year% Chg

38394

29045662048

8550715581557

636224420414403128

41802854

27228371

87730435

2771880

669544826

2098919

040

29442

5420751772

20114

2226

16421

147172

9792771172

4

Vol. Yr (000)

4.94na

11.33nana

15.54 6.98 9.60 4.88 8.58 8.34 6.11 6.36 4.14

nanana

72.29nanana

67.05 362.55

nanananananananananananananananananananananananana

10.27na

P/E

8.2 7.5

16.2 0.0 0.0 3.7 5.6 4.9 4.9 5.5 5.4 6.1 6.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 4.6 4.2 3.0 3.0 1.6 2.9 1.6 1.8 2.9 0.8 1.6 0.0 1.4 0.0 1.1 0.9 1.9 2.3 8.8 3.1 4.2 3.2 0.0 0.0 9.3 5.0

Div.Yield



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 EnergyGildan ActivewearGlacier MediaGLG Life Tech (E)Global Adv Telecom & UtilitiesGlobal Alpha Worldwide GrowthGlobal Capital SecuritiesGlobal Champions Split Corp.Global DIGIT IIGlobal Dividend FundGlobal Dividend Growers IFGlobal Healthcare DividendGlobal Healthcare Income & Gr.Global Infrastructure DividendGlobal Real Estate Div GrowersGlobal Water Solutions FundGlobalance Dividend GrowersGlobex Mining EnterprisesGluskin Sheff + Associates IncGMP CapitalGMP Capitalgoeasy Ltd.Gogold Resources Inc.Goldcorp Inc.Golden MineralsGolden Queen Mining Co.Golden Star Resources Ltd.Goldgroup Mining Inc.Goldman Sachs US Income Build.Goodfellow Inc.Goodman Gold TrustGran Colombia GoldGran Colombia Gold

Company

GDIGXEGDSGENGMOGMM.UGDCMICGEOWNWN.PR.CWN.PR.AWN.PR.EWN.PR.DGNA.DBGBG.WTGBG.AGEIGILGVCGLGHGI.UNGAF.UNNAF.UNGCS.PR.AGII.UNGDP.UNGDG.UNGHC.UNHIG.UNGIF.UNGRLHTO.UNGBFGMXGSGMPGMP.PR.BGSYGGDGAUMGQMGSCGGAGSB.UNGDLGGT.UNGCM.WT.AGCM.DB.U

Symbol

10.300 0.540 2.940 0.175 0.430

31.490 2.550

30.610 0.800

116.280 23.200 25.420 21.620 23.210 99.750

0.200 9.550

17.200 39.600

0.700 0.300

10.210 8.220

20.250 24.450

0.180 4.250

10.910 10.610

8.200 8.230 8.340 7.250 8.000 0.290

18.420 4.700 9.700

19.380 1.060

21.070 0.580 1.840 0.590 0.080 7.180

11.100 3.270 0.040

58.000

Last Price

21.880 2.600 3.750 0.720 1.200

37.630 3.720

36.300 0.990

120.100 25.370 25.800 24.820 25.420 99.750

0.200 9.700

29.870 45.730

1.450 0.475

11.760 10.960 24.550 25.300

0.400 5.240

13.040 11.820 10.000

9.690 10.100 10.040 10.000

0.370 28.970

5.760 14.840 22.950

1.670 24.870

0.930 2.000 0.780 0.135 8.790

11.500 3.580 0.090

62.000

52WHigh

9.048 0.250 2.200 0.010 0.220

26.940 2.010

22.140 0.450

97.240 21.880 24.250 19.910 21.820 99.750

0.050 9.460

11.460 31.240

0.560 0.145

10.080 7.660

18.850 23.810

0.095 3.710

10.710 10.190

7.840 7.650 7.490 5.620 7.800 0.165

14.810 3.500 8.500

13.650 0.940

13.550 0.185 0.650 0.205 0.050 6.650 8.860 2.340 0.005

11.000

52WLow

8.83 -75.74 -18.33 -74.29 -32.81 -17.85 -21.30

-.45 45.45 6.62 -7.71 -1.71 -11.90 -8.06 .00

--

-38.44 3.38

-46.59 .00

-5.62-

-17.14 -1.05 -47.06 -12.19 -6.70 1.39

- -14.35

- -25.59

- 47.22 -32.72 -18.42 -27.56 -10.86 -28.00 -11.72 9.09 70.54 93.65 -10.53 -16.65 14.61 -5.23 14.29 383.33

1 Year% Chg

6678710

57145709

79183

137413838

5018200

477382461374

040

1452688848331

5261716

49342343

861027

1610551415

885832

1297197737

152260833842

20016853101

290271156539898959

19537486128126

743720

Vol. Yr (000)

nananananana

13.42 7.09

na 30.76 6.14 6.72 5.72 6.14

nananana

20.00nana

7.73na

12.05 7.48 1.20 35.42 9.32 17.39

na 34.29

nananana

10.71nana

11.07nanananananana

10.99 54.50 .04

53.21

P/E

0.0 0.0 4.1 0.0 0.0 4.8 0.0 5.1 0.0 1.5 5.6 5.7 5.5 5.6 0.0 0.0 0.0 7.7 1.0 0.0 0.0 7.1 0.0 7.1 4.1 0.0 2.8 6.1 4.7 7.3 7.3 7.2 5.5 6.3 0.0 5.4 0.0

14.2 2.6 0.0 1.5 0.0 0.0 0.0 0.0 7.0 3.2

12.2 0.0 0.0

Div.Yield



Gran 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 GroupGuyana Goldfields Inc.GVIC CommunicationsGVIC CommunicationsGWR Global Water ResourcesH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustHalogen Software Inc.Hamilton Capital Global BankHammond Manufacturing CompanyHammond Power Solutions Inc.Hanwei Energy ServicesHardwoods DistributionHarte Gold Corp.HBP 60 Bear+ E.T.F.HBP 60 Bull+ E.T.F.HBP COMEX Gold BullionBear+ETFHBP COMEX Gold BullionBull+ETFHBP COMEX Silver Bear+ E.T.F.HBP COMEX Silver Bull+ E.T.F.HBP NASDAQ-100 Bear+ E.T.F.HBP NASDAQ-100 Bull+ E.T.F.HBP NYMEX Crude Oil Bear + ETFHBP NYMEX Crude Oil Bull + ETFHBP NYMEX NatGas Bear+ETFHBP NYMEX NatGas Bull+ETF

Company

GCM.DB.VGCMGTEGTXGXOGRT.UNGCGPRGWOGWO.PR.HGWO.PR.LGWO.PR.IGWO.PR.GGWO.PR.QGWO.PR.OGWO.PR.NGWO.PR.FGWO.PR.MGWO.PR.RGWO.PR.SGWO.PR.PGCGGCG.AGUYGCTGCT.CGWRHR.DB.HHR.DB.DHR.DB.EHR.UNHGNHBGHMM.AHPS.AHEHWDHRTHXDHXUHBDHBUHZDHZUHQDHQUHODHOUHNDHNU

Symbol

68.000 0.095 3.240 3.350 6.490

37.410 18.610

1.240 35.740 22.130 25.200 21.230 23.680 23.500 12.200 13.350 25.500 25.690 21.940 24.180 24.240 19.050 18.470

4.530 0.200 0.170 7.650

101.750 103.000 100.500

20.990 9.490

16.610 2.340 6.400 0.055

18.020 0.180 9.760

24.130 16.600

8.790 8.900

16.070 21.000 28.620 18.850

3.550 25.260

8.040

Last Price

70.000 0.510 4.800 4.650 9.390

44.990 24.810

1.400 37.700 25.240 26.300 24.370 25.440 25.990 12.580 18.520 25.990 26.500 25.590 27.290 26.490 23.450 19.490

5.230 0.320 0.340 8.630

107.980 108.440 103.000

23.710 11.150 16.970

2.870 7.550 0.115

18.660 0.345

13.680 31.540 23.750

9.520 12.220 23.400 35.900 32.680 36.050 22.360 33.550 47.600

52WHigh

52.000 0.060 2.480 2.610 4.060

35.600 14.660

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

2.480 0.200 0.045 6.220

100.000 99.490 98.010 18.030

6.520 14.460

1.650 5.120 0.005

12.210 0.045 8.560

17.750 15.470

6.490 7.990

13.110 19.850 18.380

7.400 2.350 8.250 6.310

52WLow

- -81.00 -15.09 -17.13

- -15.72 -23.59 57.89 -3.59 -11.16 -4.08 -12.28 -6.29 -9.07

- -25.93

-.86 -2.48 -13.10 -9.88 -7.81 -7.00 2.09 62.15 -35.48 -32.00 21.88 -3.78 -3.69 -1.71 -8.25 -4.81

- -20.00 -5.60 -42.11 37.67 263.64 10.67 -21.48 -10.12 -4.96 5.19

-30.13 -21.08 4.09 93.36 -80.68 136.47 -79.95

1 Year% Chg

38522365969067

50556581996840

1299930620

427181512456426

71492243349515285497

131194

275752

52713

17963910

1227739198

210335

182131609

1279730543940416212

127514672248510721772934

13383459880733425

114456

Vol. Yr (000)

62.39 .09

nananana

16.92na

12.86 7.96 9.06 7.64 8.52 8.45 4.39 4.80 9.17 9.24 7.89 8.70 8.72 15.88 15.39

nanana

5.43nananananana

7.55 10.32

na 16.23

nanananananananananananana

P/E

0.0 0.0 0.0 0.0 6.5 6.5 0.0 0.0 3.9 5.5 5.6 5.3 5.5 5.5 0.0 4.1 5.8 5.6 5.5 5.4 5.6 1.8 1.8 0.0 0.0 0.0 4.4 0.0 0.0 0.0 6.4 0.0 0.0 0.0 3.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



HBP S&P 500 Bear+ E.T.F.HBP S&P 500 Bull+ E.T.F.HBP S&P 500 Inverse ETFHBP S&P 500 VIX Sh-Term FutureHBP S&P/TSX 60 Inverse ETFHBP S&P/TSX Energy Bear+ETFHBP S&P/TSX Energy Bull+ETFHBP S&P/TSX FinancialsBear+ETFHBP S&P/TSX FinancialsBull+ETFHBP S&P/TSX Glbl Gold Bull+ETFHBP S&P/TSX Glo Gold Bear+ ETFHBP S&P500 VIX Sh.Term FuturesHBP S&P500 VIX ST Future Bull+HBP US 30-year Bond Bear + ETFHealthcare Leaders Income FundHealthcare Special Opportun.Helix BioPharmaHeron ResourcesHeroux-Devtek Inc.High Arctic Energy ServicesHigh Liner FoodsHigh Rock Cdn. High Yield BondHNZ Group Inc.HNZ Group Inc.Holloway LodgingHolloway LodgingHolloway LodgingHome Capital GroupHorizon Active EmrgMkt. Div.Horizon Active EmrgMkt. Div.Horizon Active Glbl Fixed IncHorizon Active Glbl Fixed IncHorizon North LogisticsHorizon US 7-10 Yr Treas. BondHorizon US 7-10 Yr Treas. BondHorizons Act Float Prefer ETFHorizons Act Float Prefer ETFHorizons Act. Fl. Rate Sr.LoanHorizons Act. Fl. Rate Sr.LoanHorizons Act. Global Divi. ETFHorizons Act. Global Divi. ETFHorizons Active Cdn Bond ETFHorizons Active Cdn Bond ETFHorizons Active Cdn Divi. ETFHorizons Active Cdn Divi. ETFHorizons Active Cdn Muni. BondHorizons Active Cdn Muni. BondHorizons Active Corp. BondHorizons Active Corp. BondHorizons Active Preferred ETF

Company

HSDHSUHIUHVIHIXHEDHEUHFDHFUHGUHGDHUVHVUHTDHHL.UNMDS.UNHBPHERHRXHWOHLFHHY.UNHNZ.AHNZ.BHLCHLC.DB.AHLC.DBHCGHAJHAJ.AHAF.AHAFHNLHTB.UHTBHFPHFP.AHSL.AHSLHAZ.AHAZHAD.AHADHAL.AHALHMP.AHMPHAB.AHABHPR

Symbol

8.520 30.780 39.150

9.460 8.040

15.620 8.440 9.700

23.160 30.560

4.910 24.740 22.480

4.610 8.160 7.160 1.850 0.085

13.690 3.480

15.000 7.050

10.330 10.000

4.750 94.000 86.010 35.060 11.950 11.990

7.400 7.570 1.230

41.940 54.340

7.800 7.490 9.750 9.920

18.280 18.270

9.920 10.140 13.670 13.760 10.000 10.000 10.530 10.720

7.910

Last Price

11.900 33.760 46.300 19.065

9.490 32.710 18.240 13.350 25.650 35.750 19.910 43.310

102.720 6.320

10.600 9.810 2.350 0.135

14.090 4.500

25.200 8.470

20.810 20.530

6.990 100.990

98.000 49.340 13.060 13.010

8.400 8.480 4.290

41.940 59.300

9.650 9.640

10.150 10.500 19.500 19.570 10.360 11.020 15.040 15.190 10.040 10.150 11.100 11.110

9.580

52WHigh

8.420 23.830 38.970

5.690 7.480

11.730 4.610 9.550

17.350 13.750

4.320 20.900 21.500

4.400 7.450 6.660 1.700 0.065 9.500 2.730

10.100 6.670 9.770 9.990 4.300

91.000 80.500 22.870 10.520 11.500

7.400 6.980 1.060

38.730 46.610

6.990 7.010 9.750 9.550

17.280 16.160

9.920 9.520

12.590 11.540

9.940 9.900

10.530 10.250

7.230

52WLow

-11.33 -2.88 -4.52 -31.27 6.82 22.59 -50.55 -8.33 -6.66 5.63

-58.39 -28.08 -71.78 -13.80 -19.04

- .00

-29.17 34.27 -6.27 -40.88 -14.56 -45.85 -49.90 -30.88 -4.00 -7.77 -18.86 -8.99 -5.74 -11.59 -9.22 -55.95

--

-16.97 -19.98 -2.99 -2.86 -.05 .49

-4.25 -2.31 -7.01 -8.52

--

-4.88 -2.98 -14.48

1 Year% Chg

2284136182

41855007

41598176

1518520581309

65273145543

33933393

1481500

4281080

13263140773054308

81356

2455

1589999

22488128

00

17726496

13144469

51

32918

23370

2737

1353

11312

192412041

Vol. Yr (000)

nananananananananananananananananana

31.11 7.25 11.28

nanana

4.66 92.16 84.32 8.57

nananana

12.30nanananananananananananananananana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.0 0.0 0.0 0.0 5.7 3.2 8.5

10.7 11.0 2.5 0.0 0.0 2.7 2.3 1.6 3.2 4.0 6.5 0.0 0.0 4.7 4.1 3.2 3.6 2.0 2.6 2.2 2.7 2.5 3.1 1.3 2.0 2.8 3.4 4.9

Div.Yield



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

Company

HPR.AHAUHAU.UHAU.AHMF.AHMFHUTHUT.AHIIHOGHBBHCNHUGHUZHEJ.AHEJHEA.AHEA.UHEAHEA.VHEXHEX.AHEFHEF.AHEPHEP.AHEEHEE.AHFRHFR.AHGY.AHGYHYIHYI.AHGM.AHGMHMAHMA.AHHFHHF.AHNYHNY.AHUCHUNHXSHXS.UHEWHXTHXT.UHXE

Symbol

7.900 10.560

7.520 10.310 10.070 10.200

9.400 9.400 9.870 7.700

43.760 19.550 11.850

9.100 5.860 5.960

13.390 10.260 13.310

9.650 6.140 6.180 7.990 7.980

25.020 24.470 13.220 12.690

9.920 9.910 5.610 5.450 9.360 9.560 9.970 9.900 9.340 9.230

13.440 12.730 14.010 13.390

5.070 6.450

48.690 37.550 11.670 26.180 20.210 17.420

Last Price

9.590 10.880

7.520 10.310 10.250 10.790 11.500 11.400 11.070 10.390 43.930 20.340 12.220 10.620

8.270 8.340

14.960 11.490 14.810 11.400

7.200 7.160 8.950 8.840

26.350 26.130 23.175 22.900 10.160 10.170

5.780 5.860

10.720 10.560 10.650 10.700 10.000 10.010 13.730 13.230 27.550 26.350

8.200 9.450

52.330 38.840 12.890 29.100 23.870 24.110

52WHigh

7.280 8.810 7.520 9.800 8.620 8.860 8.790 9.240 8.750 6.380

42.290 18.850 10.060

8.140 5.510 5.390

13.140 9.000

12.400 9.440 5.340 5.520 7.150 7.370

16.950 17.100 10.350 10.550

9.810 9.820 4.920 4.820 8.500 9.560 9.760 9.570 9.150 9.190

12.420 12.270 12.610 13.390

4.100 5.540

44.010 33.240

9.300 22.310 16.070 12.890

52WLow

-15.97 8.57

- 4.67 -1.76 -3.80 -14.83 -15.54 -9.86 -24.25

.83-

.95 -13.27 -24.48 -26.97 -2.48 -8.07 -3.52 -6.84 -14.00 -11.71 -6.87 -7.42 4.12 4.57

-39.93 -38.17 -2.17 -2.27 -2.94 -7.24 -11.28 -9.47

----

.22 .61

-46.63 -46.55 -32.19 -28.78 6.00 1.13 -8.38 -8.83 -14.17 -26.08

1 Year% Chg

7632

103

9663

18

489274

2133161

28279

8247598

16505

17192

57746

4172972

2012272

1013

9651304

010

191117

21608

51245

13438711662050

9242

1414583

113

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

4.5 2.4 0.0 1.7 0.0 0.0 3.4 2.4 2.4 4.4 0.0 4.5 0.0 0.0 8.8 9.1 5.8 6.4 6.4 5.7 8.1 8.3 7.4 6.6 2.0

11.3 2.7 2.7 2.1 1.5 5.2 5.5 6.3 5.9 0.0 1.0 0.1 0.0 0.0 0.0 4.0

17.9 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0

Div.Yield



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

Company

HXFHAC.AHACDLR.UDLRHUS.UHUS.VHUFHUF.VHUF.UHZMHSB.PR.DHSB.PR.CHBMHBM.WTHBCHSE.PR.CHSE.PR.AHSEHSE.PR.GHSE.PR.EHHYGHYDIMGIBGIBG.DB.BIBG.DB.CIBG.DBICPIFAIGM.PR.BIGMIMVIII.RTIIIIMOIRG.WTIRGINC.UNIDX.UNIDGIAG.PR.AIAG.PR.GIAGIAC.AIAC.WTISVINE.PR.CINE.DB

Symbol

31.000 16.520 16.880

9.955 12.930 11.370 11.310 12.860

9.920 9.920 0.040

24.730 24.850

4.760 0.300

19.190 16.700 10.350 16.170 18.700 18.540 24.310 10.580

0.340 2.860 4.090

86.210 87.000 96.000

0.055 2.450

25.150 39.120

0.440 0.005 4.170

43.390 2.320 2.650

11.730 10.180 14.880 21.520 19.330 39.200

9.850 0.470

14.250 19.100

100.500

Last Price

31.670 16.570 17.070 10.000 14.600 12.880 12.840 14.490 10.030 10.060

0.060 25.530 25.680 12.610

1.990 29.520 25.330 17.990 28.060 24.730 25.800 24.500 16.580

0.590 3.700 4.290

88.000 89.000 98.000

0.305 3.350

26.990 46.390

1.360 0.085

13.330 55.370

2.320 2.900

11.980 13.100 15.160 24.700 26.250 46.050 10.000

0.560 17.100 20.870

110.000

52WHigh

27.000 14.750 14.900

9.950 11.900 10.500 10.970 12.000

9.920 9.820 0.020

23.820 24.000

2.260 0.120

14.840 12.990

7.800 11.340 13.610 13.500 21.010

7.920 0.190 1.500 1.320

34.600 40.000 44.000

0.035 1.500

23.550 31.470

0.420 0.005 3.920

37.250 1.220 1.550 9.580 8.800 9.780

19.840 16.120 35.000

9.490 0.320

13.210 16.900

100.000

52WLow

-.62 4.89 3.77 -.10 4.32

-10.14 -9.52 3.34 -1.00 -.90

-40.00 -1.43 -1.86 -59.23 -78.03 -37.26 -31.23 -36.42 -42.76

- -25.65

- -26.06 -49.09 15.06 163.33 151.43 118.75 118.43 -80.00 -9.09 -2.21 -16.36 -41.45

- -68.82 -20.72 71.85 62.05 3.07

-21.50 42.36 -11.71 -22.96 -8.86

--

-10.94 -6.10 -7.16

1 Year% Chg

4415

15013353

1433965

6116

0433

1586415228

1462101612

22563702

1736122013

492807

21805158

1544147147

56974519119316275829

145241

217353101

03318

54570209

6924277704453106667

14015316108480

770

Vol. Yr (000)

nanananananananananana

29.80 29.94

nana

27.81nanananananananana

51.13nanananana

8.06 12.54

nanana

32.87 11.05 12.62 9.86 27.51 13.91 6.01 5.40 10.95

nana

16.19nana

P/E

0.0 0.0 0.0 0.0 0.0 2.3 1.2 1.1 0.5 1.1 0.0 5.1 5.2 0.4 0.0 1.0 6.7

10.7 0.0 6.2 6.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 5.8 0.0 0.0 0.0 1.3 0.0 3.4 9.6 0.0 3.0 5.3 5.6 3.1 0.0 0.0 5.6 7.5 0.0

Div.Yield



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

Company

INEINE.PR.AINE.DB.AIGGINN.DB.GINN.UNINN.DB.FINN.DB.EINO.UNINQIFCIFC.PR.AIFC.PR.CIAMIIPLIFPIMPIIP.UNIT.DBITITPITHIRDITCINVIFB.UNPFU.UNXSEXAWXUHXFAXMMXFCXFIXEBXEHXMHCSD.ACSDXSIXSCXFFXFSCLFCLF.ACBH.ACBHCLG.ACLG

Symbol

14.110 13.950

104.000 1.710

102.750 5.230

100.640 100.500

9.700 3.000

90.930 14.510 17.450

1.020 2.650

26.750 14.370

0.300 7.340

180.000 10.370 18.610

0.400 1.380 1.350 0.230 7.980 9.130

19.890 19.850 19.440 21.300 24.270 20.280 20.280 20.990 20.040 14.420 17.890 17.950 19.010 19.790 20.500 20.420 19.020 18.920 19.530 19.720 19.470 19.630

Last Price

14.310 16.760

104.000 4.200

107.990 5.930

104.980 102.700

9.900 3.740

96.770 21.590 25.150

1.200 4.990

32.820 21.650

0.800 7.400

332.730 20.090 20.310

0.570 1.510 1.480 0.270

10.180 10.790 20.120 21.730 20.430 21.590 28.580 20.310 22.710 21.740 23.850 15.220 19.790 19.770 21.130 20.070 21.780 21.850 19.500 19.380 20.270 20.340 19.740 20.060

52WHigh

9.510 11.450 87.000

1.070 96.000

4.490 97.200 97.490

7.990 2.710

77.490 12.510 15.000

0.910 2.160

18.430 8.670 0.055 6.000

130.000 6.760

13.670 0.260 0.820 0.680 0.080 7.600 9.090

19.110 18.730 16.920 18.560 22.300 17.590 19.450 19.550 17.750 12.170 17.190 17.220 16.800 19.300 18.400 19.160 18.980 18.900 19.530 19.460 19.420 19.430

52WLow

21.44 -12.50

--

-.73 -9.23 -.40

-1.47 6.87 -1.64 -3.54 -27.29 -28.40 -3.81 -18.31 -16.27 -19.01 168.00 11.82 -34.66 -38.06 4.38

-12.00 31.07 32.32 66.67 -19.98

--

-3.70 -2.17

- -13.21

--

-2.74 -14.49

- -8.91 -8.87 -5.88

---

-2.16 -2.27 -3.56 -2.62 -.46

-1.95

1 Year% Chg

14570225

703719373783994522602401

802355

17244690883157907

613372637222632

85831349

3144191572143

73323876044

3615793

665201216318246

64165

1539939

75652

1153108312

804382

533

78046

1036

Vol. Yr (000)

nananananananana

2.85na

17.29 2.76 3.32 25.50

na 21.06

nanananana

14.21na

7.67nananananananananananananananananananananananananana

P/E

4.5 6.5 0.0 0.0 0.0 7.7 0.0 0.0 8.6 0.0 2.6 7.2 6.0 5.9 0.0 5.8 0.0 0.0 3.2 0.0 0.0 3.6 0.0 0.0 0.0 0.0 6.3 5.8 5.1 2.3 1.6 0.8 2.2 2.2 0.2 4.4 2.4 1.3 5.1 5.5 3.8 4.2 0.2 0.9 3.3 2.9 3.5 3.9 3.1 3.3

Div.Yield



iShares 1-5yr Lad Corp Bd FundiShares 1-5yr Lad Corp Bd FundiShares Alternativ Comp E.T.F.iShares Bal. Growth Core FdiShares Bal. Growth Core FdiShares Bal. Income CorePortfiShares Bal. Income CorePortfiShares BRIC Index FundiShares BRIC Index FundiShares Canadian Growth ETFiShares Canadian Value ETFiShares Cdn Corporate Bond ETFiShares Cdn Fin Monthly ETFiShares Cdn Fin Monthly ETFiShares Cdn Fundamental FundiShares Cdn Fundamental FundiShares Cdn Government BondiShares Cdn HYBrid Corp BondiShares Cdn Long Term Bond ETFiShares Cdn Real Return BondiShares Cdn Select DividendETFiShares Cdn Short Term BondiShares Cdn Univer. Maple ETFiShares Cdn Universe Bond ETFiShares China Index ETFiShares Conservat Core E.T.F.iShares Convertible Bond ETFiShares Convertible Bond ETFiShares Core MSCI EAFE IMIiShares Core S&P US Total Mkt.iShares Diversified MonthlyETFiShares Edge MSCI Min Vol Cda.iShares Edge MSCI Min Vol EAFEiShares Edge MSCI Min Vol Gbl.iShares Edge MSCI Min Vol USAiShares Emrg. Mkts Fundam. ETFiShares Emrg. Mkts Fundam. ETFiShares Eq. Banc & Lifeco ETFiShares Eq. Banc & Lifeco ETFiShares Floating Rate ETFiShares Glb Agriculture FundiShares Glb Agriculture FundiShares Glb Infrastructure FdiShares Glb Infrastructure FdiShares Glb Real Estate FundiShares Glb Real Estate FundiShares Global Complet. E.T.F.iShares Global Healthcare ETFiShares Global Monthly Div ETFiShares Global Monthly Div ETF

Company

CBOCBO.AXALCBN.ACBNCBDCBD.ACBQCBQ.AXCGXCVXCBFIE.AFIECRQCRQ.AXGBXHBXLBXRBXDVXSBXSHXBBXCHXCRCVDCVD.AXFHXUUXTRXMVXMIXMWXMUCWO.ACWOCEW.ACEWXFRCOW.ACOWCIF.ACIFCGR.ACGRXGCXHCCYHCYH.A

Symbol

19.160 19.040 26.980 18.050 17.950 21.080 20.950 17.990 17.540 27.050 22.250 21.350

6.080 6.480

12.710 12.640 22.200 20.140 24.100 24.640 21.870 28.460 19.670 31.740 21.160 22.910 18.320 18.090 18.440 20.500 10.870 26.610 33.250 34.180 38.900 27.080 27.390

7.540 9.900

20.020 30.390 30.550 22.220 22.450 28.410 28.590 28.410 38.100 17.040 16.640

Last Price

19.750 19.720 29.170 19.300 19.670 22.260 22.090 23.820 23.800 32.830 24.430 22.120

6.820 7.200

14.650 14.510 22.820 21.470 25.400 26.220 24.920 28.960 20.100 32.760 31.580 24.600 19.250 18.780 22.500 22.350 12.120 27.990 35.270 35.210 40.670 34.160 34.570

8.150 10.430 20.160 33.630 34.360 24.510 25.560 29.780 30.290 30.740 45.430 18.600 18.370

52WHigh

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

5.370 5.720

10.620 10.750 21.630 18.810 22.750 23.300 18.820 28.350 19.510 30.970 18.960 22.210 16.900 17.020 16.440 17.690

9.880 23.140 31.130 29.350 33.370 23.520 22.980

6.210 8.570

19.960 28.530 28.770 20.450 19.780 25.010 25.000 26.410 28.650 14.900 14.860

52WLow

-2.94 -2.65 -7.24 -6.52 -8.94 -5.23 -4.92 -19.96 -20.02 -16.76 -7.78 -2.90 -9.90 -8.50 -12.72 -10.35 -1.85 -5.01 -3.57 -4.68 -10.90 -1.45 -1.84 -2.18 -25.76 -6.29 -1.66 -2.16 -17.08 1.88 -9.94 -5.45 2.43 5.50 11.17 -16.52 -19.37 -5.70 -2.87 -.65

-6.08 -5.97 -8.88 -9.15 -.98 .28

-7.11 -8.49 -8.48 -7.58

1 Year% Chg

6058116

4218

166138

17200

9185181

35111202

10148740137

22621500165910296858749112655588

39919

62646

896238

3953455

1362353739

6326537805

149824

59818

5625

79226

900659

46

Vol. Yr (000)


P/E

3.7 3.5 4.6 1.7 2.5 3.4 2.2 1.6 0.6 0.9 3.0 3.2 7.9 7.4 2.8 1.9 2.6 4.7 3.6 1.8 4.6 2.5 3.2 2.8 2.9 3.7 4.7 4.5 2.0 1.7 5.5 2.7 2.1 1.9 1.7 0.0 3.2 5.5 2.8 0.9 1.8 2.0 1.9 2.5 2.5 3.0 4.7 2.3 3.9 3.4

Div.Yield



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

Company

CGL.CCGLIGTXGRXQBXQB.AXIDCIECIE.AXENCJP.ACJPXBZXINXEFXECXEMXEUXWDXQQCMRCMR.AXSPXUSXCDXGICWW.ACWWCUDCUD.AXMCXIUXSTXUTXICXEGXFNXITXREXMACDZCDZ.AXMDXBMXGDXEIXPFCPD.ACPDXCS

Symbol

14.240 10.860 15.400 26.360 21.060 20.850 26.820 16.590 16.700 20.100 12.240 12.090

9.580 21.360 25.410 21.030 24.970 20.530 39.250 36.920 50.000 50.000 23.650 33.430 28.000 25.380 27.190 27.900 34.250 33.700 14.360 19.870 52.890 20.900 21.350 10.950 30.250 13.090 15.720 10.930 23.770 23.630 21.980

7.780 11.410 18.810 17.140 12.110 12.160 13.290

Last Price

15.640 11.340 16.900 28.360 21.580 21.320 31.590 19.670 19.640 22.740 15.510 16.490 12.550 25.880 28.970 25.490 30.500 23.670 42.840 39.320 50.100 50.010 24.750 36.250 30.420 27.650 29.420 29.500 34.480 34.180 15.140 22.785 53.460 21.930 24.580 15.480 32.070 13.510 17.440 12.960 27.030 26.840 25.650 13.520 12.290 22.570 19.380 15.310 15.350 15.560

52WHigh

12.510 9.200

13.550 25.210 20.600 20.530 24.190 15.800 15.800 17.400 10.840 10.700

6.880 18.740 24.260 19.000 22.500 19.590 36.420 30.590 49.990 50.000 20.320 26.960 24.230 21.950 26.020 25.530 28.710 28.740 13.220 17.070 43.760 17.840 18.300

7.980 21.000 10.750 13.440

8.290 20.340 20.300 18.690

5.580 7.150

15.750 15.580 11.030 11.020 10.510

52WLow

4.72 .09

6.10 -6.06 -1.59 -2.20 -13.96 -14.26 -15.70 -10.94 -13.44 -24.15 -22.38 -17.47 -9.19 -15.16 -16.22 -9.34 -2.60 2.91 .00 -.02

-1.00 4.22 -6.71 -8.53 -.40 -.11 4.41 3.47

- -11.60 8.28 -4.40 -11.99 -26.67 -3.70 1.00 -8.74 -12.53 -11.32 -11.78 -13.53 -39.29 14.10 -15.90 -10.49 -19.03 -17.96 -10.75

1 Year% Chg

6558334

29228

17532

2331043

31103

31902

13944382648

621702891952587355

036197

3161290154

5373

110639

148251126

10251260

1513814629931062

84715301

26493035

139832

142187055

3012635

5317254

1192

Vol. Yr (000)


P/E

0.0 0.0 0.0 3.7 2.8 2.4 0.4 2.7 2.0 2.5 0.4 1.0 2.7 2.5 2.6 2.2 2.2 2.5 1.9 0.7 0.4 0.3 1.9 1.8 1.0 1.5 0.7 1.4 2.0 1.2 1.0 3.1 0.7 3.8 3.1 3.0 3.2 0.2 5.3 1.5 3.9 3.2 2.2 5.4 0.4 5.4 5.3 5.5 5.7 2.5

Div.Yield



iShares Short Term Qual. BondiShares Silver Bullion ETFiShares Silver Bullion ETFiShares U.S. High Dividend Eq.iShares U.S. High Yield BondiShares U.S. IG Corporate BondiShares US Fndntl non-hedge FdiShares US Fndntl non-hedge FdiShares US Fundamental FundiShares US Fundamental FundiShares US High Div. EquityiShares US High Yield FixediShares US High Yield FixediShares US Small Cap Index ETFIthaca EnergyIvanhoe MinesJean Coutu Group (PJC)JFT Strategies FundJourney Energy Inc.Jura EnergyJust Energy GroupJust Energy GroupJust Energy GroupK-Bro Linen Inc.Karnalyte ResourcesKatanga MiningKelso Technologies IncKelt ExplorationKerr Mines Inc.Keyera Corp.Killam Apartment REITKillam Apartment REITKillam Apartment REITKinaxis Inc.Kingsway Financial ServicesKingsway Financial ServicesKingsway Financial ServicesKinross GoldKirkland Lake GoldKirkland Lake GoldKirkland Lake GoldKlondex Mines LtdKnight TherapeuticsKP Tissue Inc.Labrador Iron Ore RoyaltyLake Shore GoldLake Shore GoldLanesborough REITLanesborough REITLaramide Resources

Company

XSQSVR.CSVRXHUXHYXIGCLU.CCLU.BCLU.ACLUXHDCHB.ACHBXSUIAEIVNPJC.AJFS.UNJOYJECJE.DBJEJE.DB.BKBLKRNKATKLSKELKERKEYKMP.DB.AKMP.DB.BKMP.UNKXSKFS.WT.VKFS.RTKFSKKGI.DBKGI.DB.AKGIKDXGUDKPTLIFLSG.DBLSGLRT.DB.GLRT.UNLAM

Symbol

20.030 8.000 8.750

21.030 18.640 23.300 28.840 28.610 26.190 26.500 25.580 17.760 17.870 23.920

0.670 0.840

22.020 14.350

2.100 0.065

99.560 7.720

98.500 44.350

2.650 0.160 1.100 3.960 0.060

39.420 102.100 102.000

11.710 43.150

1.350 0.010 6.060 4.430

101.000 103.020

8.370 3.470 7.900

13.190 11.750

136.000 1.890

12.250 0.060 0.240

Last Price

20.310 8.870

10.100 21.340 21.300 24.080 30.920 30.440 28.230 28.560 25.740 20.450 20.490 28.000

1.110 1.360

28.490 15.600

5.860 0.240

99.880 10.220 98.510 56.990

4.150 0.300 5.830 9.950 0.165

46.520 105.000 105.000

11.900 52.290

2.740 0.010 7.630 4.630

105.000 104.510

9.530 4.040 8.580

16.400 17.450

156.000 2.190

86.500 0.540 0.350

52WHigh

19.950 7.490 7.720

18.440 17.200 22.160 27.120 27.040 23.680 21.000 21.920 16.470 16.310 20.300

0.325 0.530

17.020 13.520

0.910 0.050

90.000 5.800

85.000 42.700

0.520 0.125 0.980 2.510 0.020

32.870 98.000 97.000

9.210 25.700

1.040 0.010 5.070 1.790

92.490 91.510

4.490 2.550 5.890 9.700 6.850

99.950 0.930 8.000 0.035 0.145

52WLow

-1.33 -7.72 -12.00 7.21

-11.69 -2.33 -1.06 -.80

-6.23 -5.95 2.87

-12.57 -11.87 -12.01 -18.99 -6.74 -24.19 6.19

-63.64 -58.33 8.47 28.52 12.57 -21.16 186.67 -46.43 -77.17 -58.68 -56.25 -15.87

-.53 -2.86 7.91 71.51 -50.73

.00 -15.27 57.24 7.58 7.77 51.71 38.11 -2.83 -20.55 -8.30 34.77 84.62 -79.77 -84.00 4.17

1 Year% Chg

755393633147

3135319621

853

2841340

20754

4310299915978521358

7261352

861197725770

3259706

730848651263

863851551130508

20211143

104728461

50

76441501

69822420

691782377519370

6712689424358

359381609

15944136

Vol. Yr (000)


22.33na

18.82nana

.31nanana

26.56nana

36.67nana

33.41 392.69 392.31 45.04 59.11 7.50 .06

33.67na

420.83 429.25 34.88 10.84 3.25

na 13.66

na 63.00

nanana

P/E

2.4 0.0 0.0 3.1 6.8 3.1 1.8 1.1 1.1 1.9 3.0 6.6 6.6 1.3 0.0 0.0 2.0 0.0 0.0 0.0 0.0 6.5 0.0 2.7 0.0 0.0 3.5 0.0 0.0 3.8 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 8.5 0.0 0.0 0.0 0.0 0.0

Div.Yield



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.Lightstream ResourcesLimited Duration Invest. GradeLimited Duration Invest. GradeLinamar Corp.Lipari Energy, Inc.Liquor Stores N.A.Liquor Stores N.A.Lithium Americas Corp.Loblaw CompaniesLoblaw CompaniesLogan International Inc.Logistec Corp.Logistec Corp.Loncor ResourcesLong Run ExplorationLong Run ExplorationLow Volatility Cdn Equities IFLow Volatility U.S. Equity IFLucara DiamondLumenpulse Inc.Luna Gold Corp.Lundin Gold Inc.Lundin MiningLydian InternationalLydian InternationalLysander-Slater Pr. Share ActiM Split Corp.M Split Corp.M Split Corp.MacDonald Dettwiler & Assoc.Mackenzie Master Ltd. Partner.Macquarie Emerg. Mkts. Infras.Macquarie Glbl Infrastruct IFMad Catz InteractiveMadison Pacific PropertiesMadison Pacific PropertiesMAG Silver Corp.

Company

LAS.ALB.PR.JLB.PR.HLB.PR.FLBCTU.ALFXLNFLNF.DBLVNLEXLBS.PR.ALBSLTSPFD.UPFD.UNLNRLIPLIQLIQ.DB.ALACLL.PR.BLIILGT.BLGT.ALNLRE.DBLRELOW.UNLVU.UNLUCLMPLGCLUGLUNLYD.RLYDPRXMF.PR.CXMF.AXMF.PR.BMDAMKZ.UNMQA.UNMQI.UNMCZMPC.CMPCMAG

Symbol

158.500 25.220 18.100 23.350 47.600

0.190 0.175

14.500 125.000

0.145 0.170 9.750 7.910 0.345

20.720 23.220 62.490

0.475 7.940

100.000 0.490

72.720 24.070

1.450 43.890 44.220

0.060 69.300

0.485 9.680

10.020 2.760

16.980 0.135 4.600 4.090 0.290 0.245 9.160 1.050 0.130 5.010

82.500 0.890 9.120 8.380 0.280 2.950 3.180

12.260

Last Price

167.990 25.430 25.150 25.350 55.820

0.770 2.250

16.680 150.000

0.630 0.230

10.350 10.000

1.620 23.130 23.220 89.420

0.475 15.550

106.260 0.960

74.590 25.400

4.080 48.500 50.500

0.130 69.950

1.000 10.180 11.350

2.780 19.190

0.230 4.770 6.460 0.300 0.580

10.030 2.990 0.400 5.490

100.630 1.090

12.610 11.210

0.970 3.100 3.300

12.950

52WHigh

133.770 24.710 14.310 20.580 42.420

0.165 0.115

12.610 125.000

0.090 0.050 9.580 5.210 0.190

20.000 23.220 49.640

0.475 6.400

95.040 0.255

60.710 21.500

1.300 33.000 37.750

0.015 20.000

0.115 8.200 9.610 1.420

12.020 0.030 3.460 2.980 0.260 0.185 8.570 0.810 0.070 4.800

70.550 0.710 7.900 7.190 0.165 2.100 2.230 6.900

52WLow

19.59-

-24.04 -5.72 -1.89 -65.18 -84.89 -2.89 -16.67 -72.22 126.67 -3.56 -18.72 -73.11 -8.97 .00

-22.83 .00

-46.46 -2.90 -14.71 7.32

- -63.06 15.80 -12.00 -40.00 40.00 -43.02 -3.30 -8.80 50.00 10.12 -40.00 21.04 -22.46

- -54.90

- -48.51

.00 -6.53 -15.92 13.25 -22.75 -20.52 -47.37 36.36 30.43 65.18

1 Year% Chg

811170

279232

8886125249655

07289

1117213932399

44528195

014967

011041

31515529942610

32731

16223

159405500

555016268

26652179654102331

195168826

25926100

545595

4431442111293337

2623

16134

Vol. Yr (000)

22.68 7.40 5.31 6.85 13.96

nana

13.55 116.82

nana

6.50 5.27

na 4.59 5.15 9.33

na 15.88

200.00na

48.16 15.94

na 11.20 11.28

nanana

50.95 8.08 9.20 73.83

nanananananananana

20.94 4.45 3.85 4.19 7.00 5.90 6.36

na

P/E

1.0 5.8 5.9 4.3 4.9 0.0 0.0 2.8 0.0 0.0 0.0 4.9

15.2 0.0 6.9 6.5 0.6 0.0

13.6 0.0 0.0 1.4 5.5 0.0 0.8 0.7 0.0 0.0 0.0 6.2 5.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 0.0 7.5 1.8

20.2 7.5 7.2 0.0 3.6 3.3 0.0

Div.Yield



Magellan AerospaceMagna EntertainmentMagna InternationalMainstreet EquityMajor Drilling Group Intl.Mandalay Resources CorpManitoba Telecom ServicesManulife 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 High Yield StrategiesMarret Investment Grade BondMarret Multi-Strategy I.F.Marret ResourceMartinrea International.Mawson ResourcesMawson West Ltd.Maxim PowerMBAC FertilizerMBAC FertilizerMBN CorporationMCAN MortgageMcCoy Global Inc.McEwen MiningMcEwen Mining- Minera AndesMcEwen Mining- Minera AndesMeadow Bay GoldMediagrif Interactive Techn.Medical Facilities Corp.Medical Facilities Corp.MEG Energy Corp.Mega UraniumMelcor DevelopmentsMelcor REITMelcor REIT

Company

MALMEC.AMGMEQMDIMNDMBTMFC.PR.FMFC.PR.GMFCMFC.PR.OMFC.PR.JMFC.PR.IMFC.PR.HMFC.PR.KMFC.PR.BMFC.PR.NMFC.PR.MMFC.PR.LMFC.PR.CMFR.UNMBK.UNMFIMOZMIF.UNMHY.UNMIG.UNMMF.UNMARMREMAWMWEMXGMBC.WTMBCMBNMKPMCBMUXMAQMAI.WTMAYMDFDRDR.DB.AMEGMGAMRDMR.UNMR.DB

Symbol

16.300 0.300

55.830 35.640

6.300 0.890

32.290 13.280 18.570 18.380 26.100 18.270 18.990 20.200 16.870 21.500 18.570 18.720 17.400 20.770

7.880 8.720

27.150 0.200 5.310 0.050

10.750 0.030 0.260

10.260 0.290 0.010 2.950 0.005 0.030 5.230

13.000 2.000 2.440 2.430 1.210 0.065

15.900 15.770

106.970 6.550 0.130

13.920 8.000

97.000

Last Price

20.250 0.300

74.500 40.000

7.440 0.990

33.970 19.390 25.710 24.200 26.500 25.310 25.980 26.300 24.140 24.790 24.660 24.950 23.970 24.540

9.370 10.970 27.420

0.345 7.500 0.700

11.700 0.600 4.110

14.440 0.300 0.080 3.150 0.020 0.165 5.650

13.750 5.060 2.840 2.870 1.210 0.305

18.350 17.850

107.010 25.200

0.135 19.820

8.840 103.660

52WHigh

13.070 0.300

42.090 27.610

3.550 0.590

23.870 11.190 16.100 15.320 24.800 15.390 16.200 17.800 14.190 19.210 15.610 15.680 14.500 18.780

6.840 7.610

19.030 0.110 4.750 0.030

10.430 0.020 0.235 8.070 0.155 0.005 2.100 0.005 0.010 4.710

10.400 1.660 0.840 0.840 1.210 0.055

14.470 12.750 98.000

3.460 0.050

11.300 6.500

88.270

52WLow

18.41 .00

-19.38 -5.05 -5.96 1.15 30.13 -29.66 -24.41 -16.29

- -24.57 -22.81 -19.24 -25.92 -12.57 -20.18 -20.38 -23.56 -14.13 -15.03 -12.04 17.52 -20.41 -28.00 -52.94 -5.91 -72.22 -92.00 -22.91 50.00 -75.00 15.75 -50.00 -25.00 6.51 -.98

-47.37 93.28 88.89

.00 -76.79 -6.04 -4.63 1.78

-71.30 55.56 -21.23 -4.65 -5.37

1 Year% Chg

22510

92255494

82462181732358

823902

3033132306

5911022

636492808385812676740

1730633

2402611148

632418

451656

103615760

87523989

151696

26235287734

201814063

17780

6681304

42331202

18953640001

416718

1034

Vol. Yr (000)

13.15na

8.16 5.73

na 14.83

na 12.53 17.52 17.34 24.62 17.24 17.92 19.06 15.92 20.28 17.52 17.66 16.42 19.59

na 12.82 90.50

nanana

16.80nana

8.21nanananana

18.68 8.61 50.00

nananana

13.47 11.60 78.65

nana

4.85 2.61 31.60

P/E

1.4 0.0 2.3 0.0 0.6 4.5 4.0 7.9 5.9 4.0 5.4 5.5 5.8 5.7 5.6 5.4 5.1 5.2 5.6 5.4 8.6 4.8 1.3 0.0

13.2 0.0 5.0 0.0

107.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0 8.9 0.0 0.5 0.5 0.0 0.0 2.5 7.1 0.0 0.0 0.0 3.5 8.4 0.0

Div.Yield



Mercer InternationalMerus Labs InternationalMetalore ResourcesMethanex Corp.Metro Inc.Microbix BiosystemsMidas GoldMiddlefield Can-Global REITMigaoMilestone Apartments REITMinco GoldMinco SilverMines ManagementMINT Gold ReservesMINT Gold ReservesMINT Income FundMint Silver ReservesMint Silver ReservesMitel NetworksMogo Finance Technology Inc.Molson Coors CanadaMolson Coors CanadaMoly MinesMoneda LatAm Corporate BondMoneda LatAm Fixed Income FundMoneda LatAm Growth FundMoneta Porcupine MinesMood MediaMorguard Corp.Morguard North American REITMorguard North American REITMorguard Real Estate Inv TrustMorguard Real Estate Inv TrustMorneau Shepell Inc.Morneau Shepell Inc.Mountain Province DiamondsMTY Food GroupMullen GroupN.A. Advantaged ConvertiblesNamibia Rare EarthsNAPEC Inc.National Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNautilus MineralsNDX Growth & Income FundNeo Material TechnologiesNeovasc Inc.

Company

MRI.UMSLMETMXMRUMBXMAXRCO.UNMGOMST.UNMMMMSVMGTMNTMNT.UMID.UNMNS.UMNSMNWGOTPX.ATPX.BMOLMLD.UNMLF.UNMLE.UNMEMMMRCMRG.UNMRG.DBMRT.DB.AMRT.UNMSIMSI.DBMPVMTYMTLNCD.UNNRENPCNA.PR.XNA.PR.SNA.PR.WNANA.PR.QNUSNGI.UNNEM.DB.UNVC

Symbol

8.520 1.940 1.750

41.740 45.060

0.285 0.390

10.930 0.350

16.600 0.360 0.800 0.600

17.010 13.230

6.440 9.220

12.000 10.630

2.750 121.000 124.750

0.060 8.130 7.030 6.190 0.155 0.070

144.550 11.890

101.000 101.000

14.500 17.230

114.970 4.860

34.520 14.390

6.830 0.055 0.850

26.070 18.350 17.400 42.490 23.460

0.150 7.640

101.350 5.470

Last Price

15.510 3.500 3.720

74.430 45.290

0.630 0.470

12.460 0.900

17.790 0.485 0.820 0.940

18.750 13.620

8.700 10.500 13.720 13.470

9.900 126.340 132.440

0.060 10.190

8.850 7.580 0.200 0.840

158.120 11.950

105.700 103.510

17.640 18.180

122.040 5.460

37.350 23.140

8.000 0.200 0.990

26.100 25.440 24.770 50.260 25.950

0.510 9.230

101.350 12.200

52WHigh

6.120 1.470 1.260

31.630 32.870

0.200 0.250

10.500 0.345

12.220 0.120 0.320 0.170

15.000 11.210

5.780 8.220

11.230 8.430 1.980

88.200 86.140

0.060 7.640 6.770 5.460 0.050 0.055

122.510 9.660

97.490 96.100 11.810 13.350 95.380

3.380 27.910 13.020

6.230 0.035 0.670

24.720 15.420 14.300 34.860 21.120

0.150 6.530

101.350 4.200

52WLow

-45.07 -33.79 -40.52 -41.41 16.11 -44.44 1.16

-10.70 -55.29 15.48 36.00 71.43 19.64 5.93 3.60

-25.03 -6.87 -8.61 -17.99

- 33.62 26.75

.00 -13.76 -15.25 -18.57 172.73 -90.00 -9.63 12.61 -1.70 -1.94 -18.89

-.06 -1.70 9.05 -2.76 -38.42 -8.98 -70.27 -10.42

- -23.57 -27.59 -9.48 -5.91 -63.54 -22.61

.00 -47.92

1 Year% Chg

843159

372961648518

430320256

537684

2694610474924

3011599

561778

0218

76441290

2735

097

885176

1654411400

1342532207833062418476185914682

88216112

182490

416023911106

644113545

56012812

1140

253

Vol. Yr (000)

3.77nana

13.64 20.86

nana

5.11nanana


46.01 47.43

nananananana

20.74nana

234.88 33.72 57.43

383.23na

23.17 95.93 4.78

na 85.00 5.72 4.02 3.82 9.32 5.14

na 7.72 65.81

na

P/E

5.4 0.0 0.0 3.4 1.2 0.0 0.0 6.0

17.1 4.3 0.0 0.0 0.0 0.0 0.0

11.2 0.0 0.0 0.0 0.0 1.8 1.7 0.0 9.2

10.7 0.0 0.0 0.0 0.4 5.1 0.0 0.0 6.6 4.5 0.0 0.0 1.3 8.2 7.3 0.0 2.4 5.4 5.6 5.6 5.1 4.1 0.0 7.9 0.0 0.0

Div.Yield



Neptune Tech & BioresourcesNeuLionNevada CopperNevsun ResourcesNew Flyer Industries Inc.New Flyer Industries Inc.New GoldNew GoldNew Look Vision GroupNew Millennium Iron Corp.New Pacific MetalsNewalta CorpNewfoundland Capital Corp.Newfoundland Capital Corp.NewGrowth Corp.NewGrowth Corp.Newmarket GoldNexC PartnersNexJ SystemsNGEx ResourcesNiko ResourcesNiko ResourcesNiocorp Developments Ltd.Nobilis Health Corp.Nobilis Health Corp.Noranda Income FundNorbord Inc.Norsat InternationalNorsemont MiningNorth Amer. Financial 15 SplitNorth Amer. Financial 15 SplitNorth American Energy PartnersNorth American PalladiumNorth American Preferred ShareNorth American REITNorth West CompanyNorthcliff Resources Ltd.Northern Blizzard ResourcesNorthern Dynasty MineralsNorthern Dynasty MineralsNorthern Dynasty MineralsNorthern Power SystemsNorthland Power Inc.Northland Power Inc.Northland Power Inc.Northland Power Inc.Northland Power Inc.Northland Power Inc.Northview Apartment REITNorthview Apartment REIT

Company

NTBNLNNCUNSUNFI.DB.UNFINGDNGD.WT.ABCINMLNUXNALNCC.ANCC.BNEW.PR.DNEW.ANMINXCNXJNGQNKONKO.NTNBNHC.WTNHCNIF.UNOSBNIINOM.RTFFN.PR.AFFNNOAPDLNPF.UNNRF.UNNWCNCFNBZNDMNDM.WTNDM.WT.ANPSNPINPI.DB.BNPI.DB.CNPI.PR.BNPI.PR.ANPI.PR.CNVU.UNNVU.DB

Symbol

1.300 1.090 1.000 4.200

259.210 33.400

4.850 0.080

30.800 0.105 0.280 1.940 9.500

10.920 32.180 32.900

2.160 10.640

2.200 0.700 0.240

12.000 0.940 0.150 4.070 2.920

25.840 6.750 0.005 9.740 5.670 2.680 5.350

19.240 8.900

28.920 0.090 4.010 0.420 0.010 0.220 0.200

21.420 106.800 107.000

12.000 13.500 16.550 18.680

101.500

Last Price

2.380 1.720 2.030 5.350

260.000 35.000

5.380 0.560

36.270 0.205 0.295

16.810 12.000 13.500 32.870 37.770

2.490 11.220

2.940 1.050 0.530

20.000 1.550 0.500

11.000 3.620

29.230 7.000 0.005

10.240 9.270 3.950

112.000 22.000 10.740 33.000

0.185 9.750 0.670 0.050 0.235 1.750

21.700 108.000 108.000

14.030 17.900 23.440 25.900

103.010

52WHigh

1.080 0.530 0.450 3.270

115.750 13.750

2.520 0.040

24.070 0.045 0.140 1.670 8.000

10.150 31.880 24.230

0.225 9.600 1.250 0.440 0.045 0.500 0.510 0.150 2.560 1.790

18.640 5.000 0.005 9.480 4.230 1.950 3.850

17.260 7.660

23.420 0.060 2.760 0.280 0.005 0.080 0.110

14.450 97.500 93.990 11.340 12.000 15.530 15.630 97.990

52WLow

-38.68 .93

-44.94 -2.39

129.79 149.07 9.89

-85.11 5.12

-47.37 100.00 -89.36 5.47 1.11 -1.44 -6.72

861.54 -.37

77.78 -25.81 -59.57 -42.50 -33.78

- -45.71 2.42 4.93 1.29 .00

-3.93 -34.44 -32.54 -95.14 -10.50 -15.95 12.90 -48.57 -53.93 -16.33

--

-86.67 23.92 4.94 4.60

- -18.92 -23.57 -24.80

.46

1 Year% Chg

209818637

204436656

145714082

1198059548

1717270

21832716

880

7181

67117169182

2462104289

523613242

238871

474312821

1800

75246331135

30493

10083841058

1553213356

320344

100230633

91128027

52391368

81781210

Vol. Yr (000)

na 6.41

na 28.00

193.44 24.93

nana

55.00na

7.00na

14.62 16.80

nana

24.00 7.24

nanananana

.52 14.03

nana

9.93na

20.72 12.06

nana

8.05 3.56 20.08


P/E

0.0 0.0 0.0 5.0 0.0 2.1 0.0 0.0 2.0 0.0 0.0 0.0 1.9 1.7 4.1 3.0 0.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0

17.1 1.6 0.0 0.0 5.4 0.0 3.0 0.0 7.2 6.7 4.3 0.0

12.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 6.7 6.5 7.6 8.7 0.0

Div.Yield



Northwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNorthwest Healthcare Prop REITNovaCopper Inc.Novadaq TechnologiesNovaGold ResourcesNuVista Energy LtdNuvo ResearchNXT Energy SolutionsO'Leary BrIC-Plus Income & GrOando Energy ResourcesOban Mining Corp.Oban Mining Corp.OceanaGoldOCP Credit StrategyOCP Senior Credit FundOil Sands Sector FundOlympia Financial GroupOncolytics Biotech (D)OneREITOneREITOneREITOneREITOnex CorporationOpen TextOpta Minerals IncOrbit Garant DrillingOrbite TechnologiesOrbite TechnologiesOrbite TechnologiesOrocobre LimitedOrosur Mining Inc.Orsu MetalsOrvana MineralsOryx Petroleum CorporationOsisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Osisko Gold Royalties Ltd.Ovivo Inc.Ovivo Inc.Pacific & Western Bank of CdaPacific & Western Bank of CdaPacific & Western Bank of CdaPacific Exploration & Prod.Pacific Insight ElectronicsPainted Pony PetroleumPaladin Energy

Company

NWH.DBNWH.DB.BNWH.DB.ANWH.UNNWH.DB.DNWH.DB.CNCQNDQNGNVANRISFDOBF.WTOEROBMOBM.WTOGCOCS.UNOSL.UNOSF.UNOLYONCONR.DB.CONR.UNONR.DB.BRMM.ROCXOTCOPMOGDORTORT.DB.BORT.DB.CORLOMIOSUORVOXCOR.WT.AOROR.WTOVI.AOVI.BPWB.PR.BPWBPWB.PR.APREPIHPPYPDN

Symbol

99.000 101.300 100.250

9.640 99.500

101.800 0.480

14.770 6.580 4.900 5.300 1.400 0.005 1.250 1.020 0.030 3.570 6.250 8.520 4.000

21.010 0.420

92.000 3.410

97.370 5.200

79.160 67.280

0.500 0.770 0.255

106.000 72.000

2.900 0.150 0.015 0.205 0.485 2.000

13.870 1.950 2.050 2.200

10.000 5.790 9.750 0.830 8.760 4.270 0.240

Last Price

105.000 102.510 102.510

9.720 99.750

104.000 0.810

21.500 7.360 9.540 7.600 2.730 0.005 2.030 2.700 0.120 4.180 8.070

10.140 5.760

30.500 1.100

94.750 4.060

101.000 5.200

87.860 71.660

1.380 1.300 0.530

120.000 72.000

3.220 0.185 0.060 0.395 6.280 2.300

18.640 2.750 2.550 2.780

10.330 6.600

10.500 6.380 9.150 8.830 0.380

52WHigh

90.470 97.500 98.000

7.450 86.000 96.990

0.200 11.790

3.420 2.720 4.170 1.190 0.005 0.380 0.960 0.015 1.790 6.070 8.290 3.250

19.000 0.335

86.000 2.820

90.990 5.200

67.320 47.680

0.250 0.570 0.195

95.000 72.000

1.330 0.095 0.010 0.105 0.420 1.650

12.390 1.320 1.100 1.140 9.010 4.070 8.880 0.385 3.030 2.715 0.150

52WLow

-2.90--

.33--

-39.74 -17.58 63.06 -43.41 26.48 -26.80

.00 -38.06 -48.50

- 44.96 -18.99 -12.04 -29.91 -29.83 -53.61 -1.07 -12.28 3.79 .00

6.42 2.12

-53.64 -36.67 -10.09

--

43.60 -9.68 -20.00 -49.33 -86.67

- -18.85 -17.39 36.60 43.06 -8.28 -9.09 -5.94 -67.67 209.35 -38.61 -32.39

1 Year% Chg

13171692

567695239701335

942177

2942929890

1401418

01957

179196732

21288912111121

23150

7525109665861119

01151419166

1482429

9652201

25353572

10132811916731273

35365430

21761465

37524

2284531114

5627320559

Vol. Yr (000)

nananananananananananananananana

18.79 69.44 25.06 20.00 15.12

nananananana

26.38nanananana

3.49nananana

5.88 40.79 5.74 41.00 44.00 28.57 16.54 27.86

na 7.49

nana

P/E

0.0 0.0 0.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

11.2 5.9

12.5 11.4 0.0 0.0 8.8 0.0 0.0 0.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 7.0 0.0 7.2

103.3 0.0 0.0 0.0

Div.Yield



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

Company

PAAPOUPXTPKIPAR.UNPAR.DB.BPAR.DB.APVS.PR.BPVS.PR.DPVS.PR.EPVS.PR.CPSIPCD.UNPEGPPL.DB.FPPL.PR.CPPL.PR.IPPL.PR.APPL.PR.EPPL.PR.KPPLPPL.PR.GPGF.DB.BPGFPWTPGDPSGPERPMTPRUPRWPRW.RTPRQPEYPFBPHXPMB.UNPLGPGI.UNPNEPRF.UN

PNPPNP.RTPNP.DBPZAPTMPLZ.DB.BPLZ.DB.DPLZ.UN

Symbol

14.120 6.800

10.950 21.390

3.470 95.000 99.000 24.650 23.700 24.050 24.990 16.500

8.520 24.950

122.990 16.450 20.250 15.350 18.500 25.190 35.110 17.830 89.250

1.700 1.200 0.170 4.150 4.100 1.190 0.400 0.415 0.005 2.490

28.890 7.900 2.060 7.460 0.490 7.780 0.730

19.310

0.025 0.005

101.000 13.830

4.920 100.070 102.500

4.680

Last Price

14.770 38.080 11.960 26.940

4.020 95.000 99.000 25.700 24.980 24.800 25.600 23.100 10.270 38.660

148.500 23.000 25.320 22.500 25.420 25.470 43.510 24.550 99.930

4.300 3.160 0.385

25.990 6.000

24.400 0.480 0.570 0.005 4.990

37.310 10.660

8.160 9.360 0.830 9.110 0.790

23.000

0.155 0.030

101.950 14.640

7.400 105.000 105.000

4.820

52WHigh

7.770 2.860 7.160

18.260 2.760

78.010 83.000 22.920 21.500 22.900 23.870 14.460

7.960 20.500

104.580 13.430 17.880

7.140 15.160 22.810 26.050 14.100 46.490

0.660 0.600 0.090 3.760 2.750 0.600 0.260 0.145 0.005 2.360

21.550 5.220 1.100 7.260 0.220 7.280 0.700

17.650

0.020 0.005

84.000 12.150

1.350 100.000

95.000 4.100

52WLow

25.74 -81.57 25.11 -17.90 -3.10 13.03 15.48 -3.70 -4.80

- -.76

-29.56 -16.34 -36.34 -12.49 -23.92

- -21.07 -20.08

- -16.28 -22.04 -6.23 -62.65 -53.20 -27.66 -82.89 -25.31 -94.86 37.93

.00 .00

- -18.66 36.67 -74.38 -20.22 -38.61 -10.13

- -12.50

-80.65-

17.78 -2.96 -34.03 -2.80 .99

5.47

1 Year% Chg

30792973813143714351

82811502090

212475317290

14110556477

13928520582516613

163775708

46716002

2806161274172614321862

7682094961

3201826520

01566

43827342

5167758

244154533

1909785

23778334914121805

110010746

12843486

Vol. Yr (000)

nanana

48.61nanana

2.38 2.29 2.32 2.41

na 21.85

na 120.58 16.13 19.85 15.05 18.14 24.70 34.42 17.48

nanananananana

3.64nanana

33.21 9.75

nanana

389.00nana

nanana

17.07 492.00

nanana

P/E

0.5 0.0 0.0 5.3 7.2 0.0 0.0 4.4 4.8 5.7 4.8 4.1 7.0 7.6 0.0 7.2 5.9 6.9 6.8 5.7 5.2 6.3 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 3.0 0.0 5.5 0.0 8.7 0.0 7.8

0.0 0.0 0.0 6.1 0.0 0.0 0.0 5.6

Div.Yield



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

Company

PLZ.DB.CPTSPIFPLSPBLPOMPAYPNC.BPNC.APOTPRKPOW.PR.GPOW.PR.CPOW.PR.BPOWPOW.PR.EPOW.PR.APOW.PR.DPOW.PR.FPWF.PR.KPWF.PR.EPWF.PR.GPWF.PR.LPWF.PR.OPWF.PR.RPWF.PR.QPWF.PR.HPWF.PR.TPWF.PR.FPWF.PR.SPWF.PR.APWFPWF.PR.IPWF.PR.PPFLUSB.UUSBPGLPFHELVILVPSBPDCPPSPZCTLVPXCPXUPXG.UPXG

Symbol

101.750 11.200

7.920 1.550 8.230 1.060 0.200 0.050 0.090

22.110 0.205

24.530 25.350 23.600 29.960 28.000 24.660 22.270 27.950 22.600 24.600 25.650 23.140 25.320 24.400 11.650 25.420 20.000 23.540 21.980 11.250 32.470 25.580 12.650 19.830 18.190 23.300 23.500 19.300 18.150 21.220 19.040 24.300 13.650 17.080 25.660 21.770 30.740 13.030 18.420

Last Price

106.990 18.250 30.000

2.830 8.950 1.710 0.330 0.950 1.100

41.820 0.225

26.830 25.580 25.490 34.490 35.010 25.590 25.050 36.000 25.340 25.640 25.790 25.490 26.940 26.700 12.030 25.710 25.690 25.670 25.450 18.940 38.050 25.920 19.380 19.950 18.610 26.800 24.630 20.870 20.770 22.740 19.630 26.950 16.780 20.400 26.560 25.000 33.090 16.500 20.500

52WHigh

100.000 9.200 6.440 1.120 5.030 0.760 0.155 0.050 0.080

20.650 0.030

23.310 23.800 22.110 26.250 27.000 23.220 20.750 25.050 20.580 22.840 24.360 20.940 23.890 22.510

9.540 23.550 18.170 21.690 19.830 10.000 28.840 24.690 11.010 19.790 17.790 21.920 22.180 17.950 16.080 18.000 18.870 20.950 12.440 14.530 22.590 18.170 26.960 13.030 17.580

52WLow

-2.39 -12.05 -19.70 -44.23 15.61 -30.19 -37.04 -94.74 -92.50 -48.30 137.50 -7.15 .24

-5.70 -11.60 -20.00 -2.49 -10.59 -24.72 -10.38 -2.90 .44

-8.62 -3.26 -7.80

- -.43

-18.43 -6.16 -12.41 -35.86 -15.47

-.47 -30.22

-.40 -1.94 2.87 -2.63 -6.76 -11.92 -1.85 -2.81 -9.10 -16.39

- -3.27 -12.79 -5.69

--

1 Year% Chg

702275

95763048

3871352

260521505

18196244724

497407301

473972

145237

28382221142644483361

62258273452309241

30887354896144

322740

7692274

43210

1800305551

66415314307

318

Vol. Yr (000)

na 24.35

nana

22.86nananana

10.43na

6.15 6.35 5.91 7.51 7.02 6.18 5.58 7.01 7.02 7.64 7.97 7.19 7.86 7.58 3.62 7.89 6.21 7.31 6.83 3.49 10.08 7.94 3.93

nananananananananananananananana

P/E

0.0 0.0 6.6 0.0 1.5 0.0 0.0 0.0 0.0 5.9 0.0 5.7 5.7 5.7 4.2 4.5 5.7 5.6 3.4 5.5 5.6 5.8 5.5 5.7 5.6 0.0 5.7 5.3 5.6 5.5 4.4 4.8 5.9 8.7 0.9 3.2 3.3 3.3 4.7 2.2 2.8 4.0 4.2 5.4 2.5 3.1 3.0 1.7 3.1 2.9

Div.Yield



PowerShares QQQPowerShares S&P500 Low Vola.PowerShares Senior Loan ETFPowerShares Tactical Bond ETFPowerShares U.S. FundamentalPowerShares U.S. FundamentalPowSh FTSE RAFI Global Sm-MidPowSh FTSE RAFI Global Sm-MidPowSh Global Shareholder YieldPowSh Global Shareholder YieldPowSh Low Volatility PortfolioPrairieSky RoyaltyPrecious Metals and MiningPrecious Metals Bullion TrustPrecision DrillingPreferred Share Investment TrPremier Gold MinesPremium BrandsPremium BrandsPremium BrandsPremium IncomePremium IncomePretium ResourcesPrime Dividend Corp.Prime Dividend Corp.Primero Mining Corp.Primero Mining Corp.Progressive Waste SolutionsProMetic Life SciencesProMIS NeurosciencesProphecy Development Corp.Pulse SeismicPure Industrial Real EstatePure Technologies LtdPurpose Best Ideas FundPurpose Best Ideas FundPurpose Core Dividend FundPurpose Diversified Real AssetPurpose Dur. Hedged RealEstatePurpose Enhanced US EquityPurpose Enhanced US EquityPurpose International DividendPurpose Intl Hedged Equity ETFPurpose Monthly IFPurpose MultiStrat Mkt NeutralPurpose Premium Yield FundPurpose Tact. Invest. Gr. BondPurpose Tactical Hedged EquityPurpose Tactical Hedged EquityPurpose Total Return Bond Fund

Company

QQCULVBKLPTBPXSPXS.UPZW.UPZWPSYPSY.UPLVPSKMMP.UNPBU.UNPDPSF.UNPGPBH.DB.CPBHPBH.DB.DPIC.PR.APIC.APVGPDVPDV.PR.AP.DB.VPBINPLIPMNPCYPSDAAR.UNPURPBIPBI.BPDFPRAPHRPEUPEU.BPIDPHWPINPMMPYFBNDPHEPHE.BPBD

Symbol

39.170 31.550 18.720 19.300 20.130 15.410 16.860 19.650 19.730 13.420 20.370 24.640

2.100 9.440 5.440 5.900 3.100

183.190 54.810

125.000 14.970

5.800 6.970 5.800

10.200 82.500

2.360 40.380

3.080 0.060 0.015 2.280 4.760 4.880

20.560 22.130 25.240 17.360 20.300 19.240 23.790 18.650 17.700 18.960 20.650 20.080 20.010 20.710 20.690 18.960

Last Price

41.510 31.640 20.260 20.180 21.390 16.350 16.860 21.370 21.140 17.060 20.500 34.670

2.290 10.410

9.430 8.960 3.520

187.000 55.260

126.200 15.520

7.450 9.000 8.240

10.380 98.000

5.510 41.960

3.620 0.120 0.075 2.970 5.250 8.520

25.270 26.790 25.780 19.740 22.220 23.110 25.150 20.980 20.720 21.000 21.830 20.250 21.970 24.020 23.150 20.560

52WHigh

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

1.460 8.110 3.415 5.110 1.645

106.500 26.500

100.250 14.650

3.050 5.570 4.210 9.490

75.000 1.935

27.000 1.390 0.030 0.010 1.900 4.100 3.800

18.450 21.480 20.000 15.110 17.450 16.540 21.800 18.220 17.650 17.670 19.300 19.780 19.490 18.640 19.850 18.110

52WLow

3.35 5.38 -7.56 -3.74

-------

-28.99 4.37 -9.21 -37.16 -31.32 28.17 78.06 97.30

- -3.29 -21.48 -2.56 -31.61

.29 -11.87 -49.68 3.85 18.52 83.33 -66.67 -23.81 -6.01 -45.71 -15.18 -9.08 -1.85 -13.74 -8.21 -12.64 -4.95

--

-9.00 -4.87

--

-15.07 -10.08 -7.48

1 Year% Chg

5181240

190859

2968

04317

0123

824202263

58146624

28237796144091215216893

3451159

38904127

725093

8784247964

1397694605

385161613

372733881

719

7264

14090

330137

3377

289588175139

1258

Vol. Yr (000)


61.60 11.67

nana

13.41 12.92

389.77 116.62 265.96

nanana

5.98 10.52

nana

26.05nananana

1.87nanananananananananananananananana

P/E

0.8 1.7 4.8 3.8 2.2 2.1 1.4 1.7 2.4 2.7 2.9 5.3 5.7 0.0 0.0

10.2 0.0 0.0 2.8 0.0 5.8

14.0 0.0

11.9 4.9 0.0 0.0 1.7 0.0 0.0 0.0 0.0 6.6 2.5 0.0 0.0 3.2 2.0 4.5 0.0 0.0 3.4 2.9 5.3 0.0 7.0 3.4 0.6 0.0 3.7

Div.Yield



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

Company

PUDPUD.BPWCPWC.PR.BPWC.PR.APWC.NT.CQLTQBR.AQBR.BQRM.WTQRMQMVQMGQECQCPQGERBSRBS.PR.BRRXRNK.RTRAV.UNRBORLBRY.NO.ZRCDRCERID.URIDRHIRHFRIE.URIERXD.URXDRXERHPRPDRPD.URHURHSRUE.URUERUDRUD.URLDRLERQDRQERQFRQG

Symbol

20.450 23.160

0.170 17.100

2.500 78.000

2.520 34.010 34.100

0.025 0.105

18.600 18.650

0.180 20.000 20.040 17.950 13.660

9.080 0.005

12.650 19.740 19.940

9.980 18.650 17.560 16.540 21.630 20.650 16.970 15.300 18.800 13.770 17.900 20.280 20.340 21.130 15.790 21.100 18.900 15.300 20.830 26.300 20.310 20.700 20.620 18.850 19.390 19.730 20.050

Last Price

21.100 23.770

0.285 19.000

2.900 81.000

5.520 36.140 35.980

0.045 0.225

20.680 20.460

0.350 20.380 20.750 19.970 14.120 10.080

0.005 14.090 20.240 19.970

9.980 21.110 19.840 19.120 24.050 24.080 20.410 16.470 21.700 18.360 23.180 20.420 24.010 23.820 18.810 22.270 20.520 16.500 22.530 27.080 20.770 20.700 20.620 19.430 19.970 20.290 20.780

52WHigh

18.030 20.840

0.110 14.480

1.500 56.990

2.510 25.240 24.570

0.010 0.055

16.160 16.170

0.140 19.660 17.550 14.330 13.600

6.500 0.005

12.250 19.530 19.850

9.980 16.000 15.180 14.870 20.730 18.030 16.240 15.120 18.180 11.590 16.590 19.060 17.890 19.990 14.490 18.290 17.200 14.950 19.270 23.670 17.460 20.700 20.620 18.840 19.370 19.630 19.890

52WLow

-3.06 2.83

-32.00 5.36 66.67 11.11 -52.90

.71 1.04

-66.67 -30.30 -7.05 -7.33 -44.07

--

-3.29 -.58

-2.86 .00

3.01 -2.52

- .00

-11.08-

-10.54 -7.36 -14.98

---

-19.38 -19.39

- -14.71 -9.31 -14.32 -2.86

---

2.92 -.29

--

-2.88 -2.71 -2.72 -3.14

1 Year% Chg

7175

10001718

1472288

4320940

1929816

4653

143711

3962319

7922800

48629

0331

5791

1140466

190

1824

11721

139220

19641

891

41525

3500

918569

132

Vol. Yr (000)

nanananananana

27.43 27.50

nanananananana

9.25 7.04 64.86

na 5.43

nanananananananananananananananananananananananananananana

P/E

2.4 2.2 0.0 9.8 8.4 0.0 0.0 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 4.2 0.0 0.0 2.4 3.6 3.2 0.0 4.1 1.8 3.5 3.4 3.4 2.9 2.6 2.8 3.4 3.4 2.2 3.1 3.2 3.4 2.4 2.4 2.3 2.2 2.5 2.6 3.4 1.9 3.8 3.7 3.2 3.7

Div.Yield



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

Company

RQHRQIRCRAI.UNRDKRKNRDLIDR.UNRET.ARETRFPRBMQSRQSP.UNRVXRPI.UNRCHRICRIB.UNRNREI.PR.CREI.UNRBARMPRERDIRMERCI.BRCI.ARSI.DB.CRSI.DB.DRSIRONRON.PR.ARY.PR.JRY.PR.ZRY.PR.LRY.PR.ARY.PR.GRY.PR.CRY.PR.FRY.PR.BRY.PR.QRYRY.PR.RRY.PR.MRY.PR.HRY.PR.WRY.PR.KRY.PR.D

Symbol

20.540 20.300

4.240 7.850 0.040 2.600 2.010

12.170 4.050 4.110 7.230 0.700

50.440 50.500

1.260 21.000 22.550

7.320 14.350

0.130 22.360 26.600 35.100

1.430 1.350 0.085 5.860

52.000 52.000

101.750 102.430

5.150 23.670 19.330 19.500 18.550 24.540 24.690 24.810 25.000 24.670 25.000 26.190 74.830 26.050 19.470 18.500 24.200 22.180 24.960

Last Price

21.060 20.900

4.380 10.380

0.100 5.230 3.310

13.290 7.840 7.100

22.960 0.990

58.830 55.960

3.130 21.110 24.330

7.500 14.960

0.160 25.100 30.250 39.940

3.800 3.800 0.250 9.500

54.560 54.090

105.010 105.010

5.150 23.810 20.290 25.150 25.120 26.440 25.590 25.710 25.500 25.680 25.550 26.250 81.530 26.250 24.910 25.010 25.390 25.020 25.660

52WHigh

20.340 20.000

3.010 6.710 0.035 1.330 1.550

10.860 3.540 3.650 5.250 0.350

40.750 41.000

1.000 14.860 16.000

3.140 12.500

0.065 17.440 22.140 29.490

0.990 1.010 0.070 5.500

40.720 42.060 95.200 98.000

3.840 10.500 11.500 16.560 16.000 23.500 23.300 23.500 23.840 23.450 22.840 24.950 64.520 25.150 16.010 16.080 21.620 20.630 23.620

52WLow

-2.19 -2.68 31.12

- .00

-50.73 -27.91 -7.87 -44.06 -35.66 -67.10 -7.89 5.24 10.29 -27.78 34.60 2.14 89.00 2.37 -3.57 -1.82 -8.22 9.43

-56.35 -43.38 -61.36 -29.86 15.80 12.94 2.96 -.43 9.11 41.40 12.79 -20.36 -24.56 -5.25 -2.55 -2.50 -1.42 -3.17 -1.26

- -4.99

- -20.24 -24.31 -3.86 -8.62 -2.23

1 Year% Chg

64167

1936457

112222189

643394

3051214455

9232694

1431431

4471428

15832257

15787862

4218713568

10785712434

17571838

72586587

12971937

1049946295

352612611391

607698283281336530

7393207963

4103689

1545527

96382

Vol. Yr (000)

nana

13.25nanana

25.13 6.69

nananana

71.04nana

19.09 7.70 33.27 7.88

na 26.94 32.05 19.83

nanana

8.75 19.40 19.40

260.90 262.64 13.21 43.83 35.80 2.92 2.78 3.68 3.70 3.72 3.75 3.70 3.75 3.93 11.22 3.91 2.92 2.77 3.63 3.33 3.74

P/E

3.1 3.2 1.9 6.4 0.0 0.0 0.0 6.4 4.9 4.9 0.0 0.0 1.4 1.4 0.0 5.3 2.8 0.0 4.4 0.0 5.3 5.3 2.4 0.0 0.0 0.0 7.9 3.7 3.7 0.0 0.0 7.0 0.7 6.8 4.6 5.4 4.4 4.5 4.6 4.6 4.5 4.7 5.3 4.3 5.3 4.6 5.3 5.1 2.8 4.5

Div.Yield



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

Company

RY.PR.IRY.PR.NRY.PR.PRY.PR.ORY.PR.ERGLRNXRNX.WTRTGRTG.WTRMXQRHQRDRUSQRIQRTSBN.PR.ASBNSBBSSLSSL.WTSSL.WT.BSVCSAPSVYSISSCYSIN.UNVACSEASCCSESSMFFRL.UNPMESECSBISENVIISJR.BSJR.PR.ASCLSSHSGFSIA.DBSIASMTSWSBR

Symbol

23.430 23.600 24.850 23.620 24.900 66.610

0.185 0.020 0.600 0.205 0.060

17.630 18.810 19.780 18.340 18.640 10.100

5.960 0.920 4.250 1.410 0.145 2.780

41.640 1.350 6.180 0.185 7.070 0.135

14.210 3.650 8.250 4.630 7.580 2.800

125.770 0.075 0.480

19.550 25.090 12.010 28.230

0.810 36.720

0.205 106.750

16.610 1.400

18.890 0.075

Last Price

25.560 25.520 24.930 24.700 25.630 84.040

0.590 0.075 0.750 0.205 1.485

21.350 20.680 27.810 20.290 21.470 10.650

8.620 1.060 4.690 1.680 0.420 4.570

42.500 2.460 6.500 0.230 9.710 0.550

17.080 12.350 17.930

5.200 9.580 3.120

200.350 0.100 1.400

21.230 29.560 18.840 42.990

3.235 53.500

0.300 111.070

18.130 1.600

48.340 0.100

52WHigh

21.220 21.790 22.900 21.750 23.620 35.460

0.115 0.010 0.330 0.205 0.015

16.380 16.720 13.950 16.120 16.100

9.840 3.490 0.300 2.820 0.500 0.090 2.220

28.430 0.970 4.370 0.075 5.040 0.120 4.340 3.070 5.330 2.460 7.390 1.900

121.500 0.040 0.265

11.250 22.550 10.210 24.430

0.530 25.850

0.125 98.070 14.500

0.840 13.570

0.015

52WLow

-8.36---

-2.19 -18.96 -13.79 -50.00 11.11

.00 -95.76 -7.03 -8.29 -21.88 -8.35 -6.06 -1.76 -30.48 166.67 -6.45

- -71.05 -19.61 13.47 -35.15 21.48 27.59 -26.73

- 94.60 -69.83 -51.14 8.48

-14.59 2.18

-23.74 -6.25 -50.93 18.47 -13.54 -30.03 -24.66 -65.63

- -8.70 3.36 8.77 -2.68 -56.34 7.14

1 Year% Chg

879400340532305974

31987432220

0167888

238

202775

3461

2502814319368

564728

4089931201

43922386

209431423

1297394631847

43685122140

8731784

22899162

5600574513

9291200049973

381011510

24696352

45754998840

Vol. Yr (000)

3.51 3.54 3.73 3.54 3.73


38.85 22.92

nananana

7.32 26.52

na 24.72

nananananana

38.58 15.16 11.67

nananana

14.26 6.82 18.45

nanana

762.50 118.64

nanana

P/E

3.8 5.2 5.3 5.2 4.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.7 0.0 0.0 5.2 6.7 0.0 0.0 0.0 0.0 2.5 1.3 0.0 3.2 0.0 9.9 0.0 0.0 0.0 2.9 0.9 8.6 6.4 0.0 0.0 0.0 0.0 4.7 9.4 2.1 0.0 0.0 0.0 0.0 5.4 1.4 0.0 0.0

Div.Yield



Silver Bull ResourcesSilver Bullion TrustSilver Bullion TrustSilver Standard ResourcesSilver WheatonSilvercorp MetalsSIR Royalty Income FundSirius XM Canada HoldingsSkylon Growth & Income TrustSlate Office REITSlate Retail REITSlate Retail REITSlate Retail REITSleep Country Canada HoldingsSMART Technologies (D)SmartREITSNC-Lavalin GroupSolitario Exploratn. & RoyaltySolium Capital IncSouthGobi Resources Ltd.Spartan EnergySpectra7 MicrosystemsSpectral Medical Inc.Spin MasterSprott Inc.Sprott Phys. Platinum & Palla.Sprott Physical Gold TrustSprott Physical Silver TrustSprott ResourceSt. Augustine Gold and CopperStantec Inc.Star Yield Managers TrustStarcore International MinesStella-Jones Inc.Stingray Digital GroupStingray Digital GroupStonegate Agricom Ltd.Stornoway DiamondStornoway DiamondStornoway DiamondStrad Energy ServicesStrategic Income AllocationStreet Capital GroupStrongco CorporationStuart Olson Inc.Stuart Olson Inc.Student TransportationStudent TransportationStudent TransportationSulliden Mining Capital

Company

SVBSBT.USBT.UNSSOSLWSVMSRV.UNXSRSKG.UNSOT.UNSRT.USRT.UNSRT.RTZZZSMASRU.UNSNCSLRSUMSGQSPESEVEDTTOYSIIPPT.UPHY.UPHS.USCPSAUSTNXYM.UNSAMSJRAY.ARAY.BSTSWY.DB.USWYSWY.WT.ASDYSIF.UNSCBSQPSOXSOX.DB.ASTB.DB.CSTB.DB.USTBSMC

Symbol

0.070 7.000

11.490 7.230

21.550 1.850

12.850 4.630 7.550 7.890

10.550 13.660

0.045 19.510

0.460 33.930 47.450

0.640 6.780 0.280 2.640 0.680 0.750

22.940 2.540 6.450

10.140 6.220 0.480 0.095

33.000 10.950

0.450 46.500

7.050 6.880 0.015

110.000 1.050 0.150 1.620 6.850 1.290 1.530 6.850

99.010 104.000

96.010 6.610 0.300

Last Price

0.165 10.480 12.140 10.560 25.360

1.960 13.800

6.420 9.160 8.250

11.400 15.180

0.140 19.940

1.700 34.660 48.360

0.960 8.230 1.250 3.520 0.860 1.180

25.380 2.750 8.700

10.570 6.770 1.190 0.145

38.090 13.450

0.620 54.000

8.580 8.590 0.040

110.000 1.080 0.175 3.080 8.430 2.780 2.760 7.050

101.500 108.000 101.000

6.990 0.350

52WHigh

0.035 7.000 9.740 5.280

14.510 0.600

10.720 3.320 7.110 6.470 9.250

12.450 0.025

14.090 0.300

27.470 35.890

0.570 6.000 0.210 1.800 0.300 0.630

17.720 1.670 5.360 8.410 5.210 0.355 0.070

27.990 10.010

0.250 37.260

6.000 6.120 0.010

80.000 0.620 0.010 1.310 6.440 1.090 1.450 4.450

81.500 83.500 72.000

4.280 0.185

52WLow

-53.33 -18.98

-.55 21.94 -12.17 27.50 -4.57 -25.74 -17.74 -2.13 5.06 8.62

--

-67.72 14.33 13.88 -34.74 -3.75 -66.67 -15.36 -15.28 -22.11

- -5.19 -25.60

-.10 -7.16 -56.54 -29.63 6.90

-10.42 -25.93 22.10

--

-66.67 22.22 60.00 50.00 -39.93 -16.89 -37.33 -28.89 44.88 17.26 1.96 -4.26 -5.43 37.78

1 Year% Chg

17824

35240441

12175833771

4138152

2762983

234205632344585

3941876926971

2342259

26011100621221

58401268

28186105692752

57653388

2035097

228699222002

1821611043

3483712859

139253

2093107

1393276049524536

171043856

Vol. Yr (000)

nananananana

11.27na

8.30nanananananana

17.71 2.06 10.76


19.88 13.04 45.00 22.68

nanananananananana

9.00 19.03

275.03nana

82.63na

P/E

0.0 0.0 0.0 0.0 1.2 0.0 8.9 9.1 9.3 9.5 7.4 7.4 0.0 2.7 0.0 4.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 0.0 0.0 0.0

87.5 0.0 1.4 5.5 4.4 0.9 2.0 2.0 0.0 0.0 0.0 0.0 0.0 9.5 0.0 0.0 7.0 0.0 0.0 0.0 8.6 0.0

Div.Yield



Summit Industrial Income REITSun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Sun Life Financial Inc.Suncor EnergySunopta IncSunwah International Ltd.Superior PlusSuperior PlusSuperior PlusSuperior PlusSupremex Inc.Surge Energy Inc.Symphony Floating Rate SeniorSynex InternationalTAG Oil LtdTahoe ResourcesTaiga Building Products Ltd.Taiga Building Products Ltd.Talon MetalsTamarack Valley EnergyTanzanian Royalty ExplorationTaseko MinesTaylor NA Equity Opp. FundTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD 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.

Company

SMU.UNSLF.PR.HSLF.PR.ISLF.PR.JSLF.PR.ESLF.PR.GSLF.PR.ASLF.PR.DSLF.PR.BSLFSLF.PR.CSUSOYSWHSPB.DB.GSPB.DB.FSPBSPB.DB.HSXPSGYSSF.UNSXITAOTHOTBL.NTTBLTLOTVETNXTKOTOF.UNTD.PF.GTDTD.PR.STD.PR.ZTD.PF.BTD.PF.FTD.PR.TTD.PF.CTD.PR.YTD.PF.DTD.PF.ATD.PF.ETDBTPETHETHUTPUTTPXTD

Symbol

6.140 15.820 18.210 12.250 20.750 13.300 22.180 20.550 22.230 41.900 20.640 36.170

5.800 0.250

100.020 99.500

9.240 99.230

5.600 2.060 7.780 0.400 0.720

13.020 109.010

0.790 0.085 3.870 0.280 0.720

10.020 26.000 56.060 23.250 21.440 18.540 23.630 21.460 18.630 23.650 20.000 18.590 20.540 15.100 15.130 15.090 15.090 15.010 15.030

5.040

Last Price

6.340 22.700 25.570 16.750 24.050 18.400 24.980 23.920 25.160 45.650 23.960 40.930 14.910

0.600 130.000 108.990

14.940 107.500

6.050 4.570 9.630 0.490 1.820

18.650 115.000

0.880 0.195 4.800 0.610 1.130

12.120 26.090 56.480 25.500 24.350 24.930 24.740 24.500 24.750 25.600 25.080 25.000 25.200 15.100 15.240 15.250 15.160 15.070 15.110

5.310

52WHigh

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

5.660 0.160

100.020 96.060

8.420 95.000

3.690 1.400 7.170 0.300 0.490 9.450

105.350 0.750 0.075 1.830 0.240 0.350 8.620

25.050 47.750 21.700 20.800 16.050 21.400 20.850 16.100 21.470 16.670 16.010 17.500 15.050 15.130 15.090 15.080 15.010 15.030

2.960

52WLow

-3.56 -29.06 -27.50

- -13.45 -21.33 -10.53 -13.18 -10.95 5.92

-13.12 -8.34 -58.71 50.00 -20.33 -6.85 -37.47 -6.58 43.78 -32.10 -14.73 -14.89 -50.00 -13.24

.47 -10.59 -34.62 -7.78 -29.00 -22.62 -13.44

- .72

-7.82 -10.14 -24.13

- -10.85 -22.81 -6.21 -18.80 -24.27

-------

-3.73

1 Year% Chg

1661872

1062358753533765767447

82762374

2660912527

100

1057828753

36212944

1969691083

132294

101273985277

140231565

347613643

2507802

221277255194

1214529602

1028193549959491

1243

4645

382

Vol. Yr (000)

10.41 4.42 5.09 3.42 5.80 3.72 6.20 5.74 6.21 11.70 5.77

na 48.33

na 526.42 523.68 48.63

522.26 10.77

na 70.73

nanana

340.66 2.47

nanananana

6.03 13.01 5.39 4.97 4.30 5.48 4.98 4.32 5.49 4.64 4.31 4.77

nananananana

3.38

P/E

8.2 6.2 5.8 3.7 5.5 4.3 5.4 5.4 5.4 3.7 5.4 3.2 0.0 1.6 0.0 0.0 7.8 0.0 3.9 7.3 9.0 0.0 0.0 2.4

12.8 0.0 0.0 0.0 0.0 0.0 6.2 5.3 3.6 3.6 2.6 5.1 5.2 2.5 5.0 3.8 4.5 5.2 4.5 0.0 0.0 0.0 0.0 0.0 0.0

11.9

Div.Yield



TDb Split Corp.TearLab Corporation (D)Tech Achievers Gr. & Income FdTech Leaders Income FundTeck ResourcesTeck ResourcesTECSYS Inc.Telesta Therapeutics Inc.Tellza CommunicationsTELUS Corp.Tembec Inc.Temple HotelsTemple HotelsTemple HotelsTemple HotelsTemple HotelsTen Peaks Coffee CompanyTeraGoTeranga GoldTerra Energy Corp.TerraVest Capital Inc.TerraVest Capital Inc.TerraVest Capital Inc.Tesla Exploration Ltd.Tethys PetroleumThe Keg Royalties Income FdThe Second Cup Ltd.Theratechnologies Inc. (D)Theratechnologies Inc. (D)Thompson Creek Metals Co.Thomson ReutersThomson ReutersTimbercreek Global Real EstateTimbercreek Mortgage Invest.Timbercreek Mortgage Invest.Timbercreek Senior MortgageTimmins GoldTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTitan MedicalTMAC ResourcesTMX GroupTop 10 Canadian FinancialTop 10 Split TrustTop 10 Split Trust

Company

XTD.PR.ATLBHTA.UNTLF.UNTCK.BTCK.ATCSTSTTELTTMBTPHTPH.DB.ETPH.DB.DTPH.DB.CTPH.DB.FTPKTGOTGZTTTVKTVK.DBDA.RTTXLTPLKEG.UNSCUTHTH.WTTCMTRI.PR.BTRITGF.UNTMC.DBTMCMTGTMMTMD.WT.ETMD.WT.GTMD.WT.CTMD.WT.ATMD.WT.FTMD.WT.DTMDTMD.WT.BTMRXTCT.UNTXT.PR.ATXT.UN

Symbol

10.150 0.830 7.520 8.280 9.850

12.840 7.300 0.070 0.085

42.280 0.900 0.800

80.000 84.000 97.020 76.000

8.750 4.990 0.730 0.005 6.190

95.010 0.005 0.620 0.045

18.360 3.170 2.070 0.300 0.310

10.100 52.620 13.600

101.770 8.390 8.110 0.295 0.030 0.210 0.120 0.030 0.100 0.090 0.850 0.030 9.000

46.900 8.750

12.250 3.050

Last Price

11.390 3.790

10.180 10.250 19.470 20.500 10.270

1.000 0.120

45.185 3.020 3.410

88.000 90.060 98.750 86.730 12.250

7.500 0.820 0.095 7.110

97.010 0.005 2.810 0.205

21.550 4.030 2.720 0.750 1.840

17.000 55.920 15.250

103.750 8.580 8.650 0.920 0.195 0.390 0.760 0.290 0.410 0.300 1.850 0.590 9.010

55.840 10.450 12.990

4.890

52WHigh

9.440 0.790 6.050 7.220 3.650 5.690 6.350 0.060 0.080

35.510 0.780 0.680

64.500 63.000 79.500 58.640

5.950 4.200 0.380 0.005 5.650

84.980 0.005 0.400 0.025

15.020 2.350 0.980 0.240 0.160

10.000 47.250 12.500 94.000

6.950 7.160 0.105 0.010 0.105 0.120 0.020 0.065 0.040 0.730 0.020 4.850

33.300 7.990

11.770 2.030

52WLow

-.98 -69.85

- -15.90 -41.43 -30.50 -27.51 -75.00

.00 -1.46 -72.09 -67.13 30.40 33.85 23.40 25.82 22.06 -22.44 14.06 -94.12 2.15

- .00 .00

-63.64 -8.95 -18.42 77.88

- -82.58 -30.45 1.10 -8.67 -.70 3.85 -2.64 -66.67 -79.31

- -79.23 -85.42

- -64.00 -50.29 -94.92

- -15.68 -16.10 -3.64 -30.10

1 Year% Chg

208268740249

405184209594

2187532767

969081466398922462101219450091744

33298905

5296287

17040

31924491

746252

75696

36712324

52909334

111532461370

69027321

7087489209

4222210

2708441

6233566

1086392

Vol. Yr (000)

6.81nanananana

73.00na

8.50 18.46

nananananana

17.16nanana

7.64 117.30

.01nana

28.25nananana

4.59 23.92 3.31

154.20 12.71 13.52


10.17 17.50 4.36

P/E

5.2 0.0 9.3 7.8 1.0 0.8 1.4 0.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 0.0 0.0 6.5 0.0 0.0 0.0 0.0 5.7 0.0 0.0 0.0 0.0 5.0 3.4 6.2 0.0 8.6 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 8.5 6.4 8.9

Div.Yield



Top 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 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.Transcontinental Inc.Transcontinental Inc.TransForce Inc.TransGlobe Apartment REITTransGlobe EnergyTransGlobe EnergyTransition Therapeutics IncTreasury MetalsTree Island SteelTrevali Mining CorporationTrevali Mining CorporationTrez Cap Senior Mort. Invest.Trez Capital Mortgage Invest.Triax Diversified Hi-YieldTrican Well ServiceTricon Capital GroupTricon Capital GroupTrident Performance Corp.Trident Performance Corp. II

Company

TTY.UNTTE.UNTUT.UNTOGTXGTIHTS.BTEITEI.DBTOTTXPTOUTA.PR.JTA.PR.FTATA.PR.HTA.PR.DRNWTRZ.ATRZTNPTRP.PR.BTRP.PR.CTRP.PR.ETRPTRP.PR.GTRP.PR.HTRP.PR.ITRP.PR.DTRP.PR.ATRP.PR.FTCL.ATCL.BTFITGA.DBTGL.DBTGLTTHTMLTSLTVTV.WTTZSTZZTRH.UNTCWTCNTCN.DB.ATCPTCZ

Symbol

7.590 7.300

10.150 7.720 1.820

34.310 1.540 2.850

67.000 12.000

0.180 27.500 14.140 11.610

6.040 13.220

8.500 12.650

7.550 7.770 0.980

11.070 11.630 17.930 51.060 18.480

9.700 11.000 17.200 14.980 12.630 20.580 20.490 22.330

101.750 88.250

2.170 1.640 0.530 3.280 0.370 0.005 8.250 7.860 7.620 1.190 9.030

110.820 8.980 6.960

Last Price

9.900 10.550 11.130 11.570

1.850 37.610

7.290 10.390 94.900 17.460

0.360 43.750 20.780 17.000 12.500 19.200 13.860 12.940

8.410 8.500 7.500

16.760 18.740 24.870 58.120 25.770 15.740 11.990 24.470 21.490 19.850 21.850 22.570 30.750

104.400 95.510

5.840 11.500

0.620 3.900 1.240 0.005 8.490 8.420

10.000 5.390

12.110 130.500

10.480 8.200

52WHigh

6.560 6.570 9.000 3.710 0.850

27.250 1.480 2.670

55.010 11.480

0.100 20.830 11.300

8.700 3.600

10.000 7.020 8.990 6.010 5.790 0.710 9.370 9.500

14.650 40.575 15.600

8.450 9.550

14.050 11.830 10.190 13.180 13.560 18.940

101.750 80.000

1.450 1.180 0.275 1.680 0.245 0.005 7.240 5.710 7.220 0.335 7.530

101.570 8.780 6.870

52WLow

-21.38 -30.77 -6.39 -26.25 66.67 2.05

-74.60 -75.40 -20.24 -23.03 -38.33 -36.08 -28.12 -26.48 -50.00 -25.85 -28.92

.55 22.17 30.39 -88.27 -19.92 -24.60 -20.18 -9.93 -24.00

--

-23.10 -24.97 -36.60 20.02 20.30 -24.55 -2.68 2.59

-55.51 -82.04 48.48 76.14 -66.19

.00 5.66 10.95 -15.95 -71.50 -24.61 -15.40 -7.80 -7.45

1 Year% Chg

358178399

10993715584015347

6007668459

18573459

60233435733

87294706838

381370

4122810593

1534736

135413551381

30940583556

1299739

20281248

50118633

25339941162

884140

5251925

318328321523

48983136

Vol. Yr (000)

nana

11.28nana

18.15nanana

14.81na

74.32nanananana

11.00 6.74 6.94 8.17


6.14 6.12 13.70 63.20

nananana

9.37nana

13.75 12.89

nana

7.22 88.66

nana

P/E

9.2 8.9 4.9 3.1 0.0 2.1

16.9 21.1 0.0 2.0 0.0 0.0 9.4 9.9 2.7 9.5

13.5 7.0 0.0 0.0 0.0 4.9 4.9 5.9 4.4 5.1 4.4 6.7 5.8 5.5 4.8 3.6 3.6 3.1 0.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0 7.1 8.9

11.0 0.0 2.9 0.0 0.0 0.0

Div.Yield



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

Company

TRTETTMATMITMI.BTDGTNT.UNTOSTXTCTRQ.RTTRQTVA.BTVITWCTBE.DBTBEPUB.UNUSUSF.UNUSH.UNUWEUEXUNSUNG.PR.CUNG.PR.DUNCUNC.PR.CUNC.PR.AUNC.PR.BUREUURBURB.AURUSM.UNHUL.UNFTU.PR.BFTUUTC.CUST.UNUST.PR.BVRXVNR.PR.AVNRVLEVIVSCVEVIU

Symbol

12.010 3.580 5.450 0.130 0.120 1.620 5.700 2.170 0.150

29.400 1.030 3.320 4.050 0.010 9.450

14.500 0.095 9.100 8.260 7.400 8.800 0.030 0.215

55.950 55.500 54.000 94.400 28.000 29.760 30.000

0.660 4.560 1.890 1.900 1.140 5.560 7.300 6.100 0.260

24.010 15.500 10.160 34.050 17.500 20.470

0.680 23.000 24.820 24.580 23.260

Last Price

37.270 10.050

7.180 0.145 0.200 5.530 6.160 2.420 0.440

41.400 1.030 5.800 5.700 0.025

11.700 80.190

0.940 10.500 10.000 10.000 10.320

0.070 0.315

71.660 57.000 60.000 96.000 30.000 29.760 30.000

1.310 5.690 2.370 2.320 4.990 6.520

10.350 7.290 0.660

27.990 19.000 10.910

347.840 24.850 20.670

0.830 25.280 25.350 28.740 26.590

52WHigh

9.010 1.990 4.890 0.035 0.080 1.410 4.670 1.330 0.080

20.710 1.030 2.300 3.800 0.005 9.400 8.000 0.055 8.550 7.750 6.830 7.190 0.015 0.105

39.290 49.150 51.000 81.000 28.000 28.820 28.440

0.600 4.490 1.800 1.720 0.990 4.060 6.190 5.850 0.240

19.000 13.250 10.050 32.350 15.640 15.000

0.355 20.460 24.580 23.710 22.250

52WLow

-57.26 -54.88 -21.14 84.62 -11.11 -66.39 -5.16 56.83 -37.50 22.83

.00 -25.34 -22.08 -33.33 -15.66 -75.86 -86.81

- -15.96 -26.00 -11.21 -14.29 -33.33 25.60 2.78 -1.32 13.94 -6.67 3.26 5.49

-44.35 -18.54 -3.98 -5.47 -45.16 -17.16 -27.07 -13.24 -20.31 -11.89 -17.83 -5.40 -82.00 -27.43 21.54 12.31

- -1.98 -10.21

-

1 Year% Chg

41230417

72134752176

572651271

14956730

670

80876122

795078

15025150767

731525

61298

3183223302

517321

54000

461210826

2051294

24474174336246176

492017

68137178

467913551

7551649

825618

Vol. Yr (000)

nana

9.08nananananana

23.90 4.90 15.81

nana

39.38nanananana

35.20nanananana

4.67 1.38 1.47 1.48

na 24.00 5.40 5.43

na 4.48

nanana

20.88 3.66 2.40 14.19 10.06 11.76

nanananana

P/E

0.0 0.0 5.1 0.0 0.0 0.0

10.4 0.0 0.0 0.0 0.0 0.0 4.9 0.0 3.2 0.0 0.0 4.2 6.1 6.8 6.8 0.0 0.0 1.1 5.0 5.6 0.9 5.4 5.1 5.1 0.0 0.0 2.7 2.6 0.0

14.4 5.5 6.2 0.0 4.7 3.9 5.2 1.5 6.2 5.1 0.0 0.5 3.0 2.7 0.5

Div.Yield



Vangrd FTSE Dev. Asia PacificVangrd FTSE Gbl All Cap ex CdaVangrd. FTSE Dev. All Cap exUSVangrd. FTSE Dev. exUS CAD-hdgVanguard Cdn Short-Term BondVanguard Cdn. Aggreg. Bond ETFVanguard FTSE Canada Index ETFVanguard FTSE Cda All Cap ETFVanguard FTSE Cdn Capped REITVanguard FTSE Cdn High Div Yd.Vanguard FTSE Em. Mkts All CapVanguard Gbl ex-U.S. Agg. BondVanguard S&P 500 Index ETFVanguard S&P 500-CAD HedgedVanguard U.S. Agg.Bond CAD-hdgVanguard US Div. Appr. ETF CadVanguard US Div. Apprecia. ETFVanguard US Tot Mrk ETF CadHdgVanguard US Total Mkt Ind ETFVecima NetworksVelan Inc.Verde PotashVeresen Inc.Veresen Inc.Veresen Inc.Veresen Inc.Vermilion Energy Inc.Village Farms InternationalVista GoldVista GoldViXS Systems IncVoya Div. Float. Rate Sr. LoanVoya Floating Rate Senior LoanVoya Floating Rate Senior LoanVoya Global Income SolutionsVoya High Income Floating RateWajax Corp.Wall FinancialWallbridge Mining CompanyWellgreen PlatinumWesdome Gold Mines Ltd.Wesdome Gold Mines Ltd.West Fraser Timber Co.Westcoast EnergyWestcoast EnergyWestcoast EnergyWestern Copper and GoldWestern Energy ServicesWestern Forest Products

Company

VAVXCVDUVEFVSBVABVCEVCNVRE

VDYVEEVBGVFVVSPVBUVGHVGGVUSVUNVCMVLNNPKVSN.PR.AVSN.PR.CVSN.PR.EVSNVETVFFVGZVGZ.WT.UVXSIFL.UNISL.UNISL.UVGI.UNIHL.UNWJXWFCWMWGWDOWDO.DB.AWFTW.PR.JW.PR.KW.PR.HWRNWRGWEF

Symbol

27.000 28.490 29.320 33.210 24.700 25.950 28.600 27.110 28.400

28.390 27.040 26.770 47.440 36.450 25.450 28.750 35.950 40.700 37.020 11.630 17.950

0.230 13.400 15.620 20.500

8.770 38.010

1.480 0.610 0.005 0.380 7.920 8.760 8.600 8.250 8.070

17.470 13.950

0.045 0.255 1.690

100.000 52.110 23.030 25.200 22.940

0.690 2.510 2.310

Last Price

30.340 31.040 33.510 39.700 25.110 26.630 32.920 31.290 29.620

32.110 33.360 26.850 51.380 38.220 25.660 29.430 37.580 43.570 40.180 11.850 22.500

0.455 21.510 24.000 25.400 19.400 59.740

1.500 0.800 0.005 1.190 9.090 9.900 9.480 9.380 9.000

27.140 14.950

0.060 0.500 1.820

100.500 71.130 25.420 25.430 25.280

0.870 7.890 2.350

52WHigh

25.500 26.000 28.130 29.670 24.610 25.250 24.660 23.190 24.480

24.390 24.350 25.460 43.790 32.030 24.750 24.990 30.000 35.750 33.770

8.740 13.570

0.130 10.740 12.460 15.080

6.650 29.710

0.700 0.305 0.005 0.190 7.550 8.420 8.090 7.740 7.650

13.370 10.350

0.020 0.160 0.890

90.000 38.080 20.820 22.800 21.540

0.290 2.490 1.570

52WLow

-10.75 -3.65 -9.74 -16.33 -1.32 -1.81 -12.43 -12.43 -3.04

-10.15 -16.30

.98 4.21 -1.14 -.74 -.28 5.09 -3.22 2.07 9.32 -8.11 -39.29 -31.67 -30.88 -16.16 -51.13 -36.54 47.06 37.50

.00 -68.81 -10.24 -7.62 -8.43 -6.52 -9.69 -28.24 2.34 -9.09 -48.98 42.11 4.17

-19.28 -6.78

- -7.01 27.27 -66.90 28.02

1 Year% Chg

3762451

92522823277370414502206

460

11701397

27929022640

251628657

20932545

74681

1337692484574

7271431168

30651312

0185613111087

146221461

324529

47886802

26408107

16618146443215

69444696

81299

Vol. Yr (000)

nanananananananana


12.92 18.13

na 63.81 74.38 97.62 41.76

na 21.14

nanana

22.00 21.37 20.98

na 23.06 9.15

279.00nananana

42.02 7.15 7.83 7.12

nana

16.50

P/E

2.1 2.0 2.4 2.5 2.4 2.8 2.9 2.6 2.2

4.0 2.6 1.2 1.8 1.8 2.2 1.7 1.7 1.6 1.6 1.9 2.2 0.0 8.2 8.0 6.1

11.4 6.8 0.0 0.0 0.0 0.0 7.6 5.7 5.8 6.1 8.1 5.7 3.9 0.0 0.0 1.2 0.0 0.5 6.1 5.2 6.0 0.0 0.0 3.5

Div.Yield



Western PotashWesternOne Inc.WesternOne Inc.WesternOne Inc.WestJet AirlinesWestport InnovationsWestshore Terminals InvestmentWhistler Blackcomb HoldingsWhitecap ResourcesWi-Lan Inc.Wilmington Capital Managem.Wilmington Capital Managem.Winpak Ltd.World Financial Split CorpWorld Financial Split CorpWPT Industrial REITWSP Global Inc.Xtra-Gold ResourcesXtra-Gold ResourcesXtreme Drilling and Coil Serv.Yamana Gold Inc.Yangarra Resources Ltd.Yellow Pages Digital & MediaYellow Pages LimitedYellow Pages LimitedYellowhead Mining Inc.YIELDPLUS Income FundYorbeau ResourcesZargon Oil & Gas Ltd.Zargon Oil & Gas Ltd.Zazu MetalsZCL Composites

Company

WPXWEQ.DB.CWEQWEQ.DBWJAWPTWTEWBWCPWINWCM.AWCM.BWPKWFSWFS.PR.AWIR.UWSPXTGXTG.SXDCYRIYGRYPG.DBY.WTYYMIYP.UNYRB.AZAR.DBZARZAZZCL

Symbol

0.190 46.250

0.320 43.350 20.590

3.380 17.370 26.760

7.740 2.960 2.850 9.000

50.020 2.020 9.690

10.500 38.500

0.435 1.810 1.540 3.940 0.680

115.000 4.600

20.700 0.040 5.680 0.085

34.500 0.610 0.240 8.230

Last Price

0.335 68.890

1.300 58.010 30.560

7.460 34.240 27.420 15.620

3.250 4.200 9.000

50.910 4.850

10.350 12.900 49.180

0.460 1.810 2.920 5.050 2.100

115.000 5.300

20.820 0.175 7.270 0.165

84.350 4.680 0.275 8.300

52WHigh

0.170 42.000

0.205 35.000 14.670

1.790 9.840

17.670 5.600 1.300 2.750 2.000

36.250 1.180 9.600 9.000

35.110 0.175 1.810 1.300 1.890 0.400

97.030 2.470

14.190 0.025 4.860 0.040

21.990 0.345 0.090 5.000

52WLow

-11.36 -1.60 -75.21 11.15 -27.55 -44.95 -46.66 45.57 -49.16 -6.41 -32.14 124.44 16.30 -44.05 -4.27 -14.66 -11.14 53.85

.00 -16.30 -13.87 -58.64 4.27 20.38 34.48 -55.56 -21.19 45.45 -58.27 -76.36 -9.80 19.09

1 Year% Chg

10662419828671580

296442233

139293494

22274450282

152

3434101

824614

19504931

02975

39232842472142

227432313161239475937098074

9381387

Vol. Yr (000)

na 231.25 1.60

216.75 7.03

na 8.43 42.48

na 26.91

nana

25.78 2.15 10.31

na 18.78

nanananana


17.89

P/E

0.0 0.0 0.0 0.0 2.7 0.0 3.7 3.6 5.8 1.7 0.0 0.0 0.2 0.0 5.5 7.2 3.9 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0

12.7 0.0 0.0 0.0 0.0 3.9

Div.Yield

Company Symbol 52W Vol. Yr P/E (000) - The Globe and … Gold Corp. Alamos Gold Alamos Gold Alamos...

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Transcript of Company Symbol 52W Vol. Yr P/E (000) - The Globe and … Gold Corp. Alamos Gold Alamos Gold Alamos...