Company Symbol 52W Vol. Yr P/E (000) - The Globe … · npc amm ala.un nrg als aif.un ai.un ai.rt...

Toronto Stock Exchange - The Globe and Mail - December 31, 2009

© Copyright 2009 CTVglobemedia Publishing Inc. All Rights Reserved.

01 Communique Laboratory20-20 Technologies5Banc Split5Banc Split5N PlusA&W Revenue RoyaltiesAastra TechnologiesAberdeen Asia-Pacific Inc InveAberdeen International Inc.Aberdeen International Inc.Absolute SoftwareAcadian MiningAcadian Timber Income FundAccord FinancialACE Aviation HoldingsACE Aviation HoldingsACTIVEnergy Income FundAcuity Focused Total ReturnAcuity Growth & Income TrustAcuity Small Cap Corp.Acuity Small Cap Corp.Adanac MolybdenumAdeptron TechnologiesADF GroupAdherex TechnologiesAdvantage Oil & GasAdvantage Oil & GasAdvantage Oil & GasAdvantage Oil & GasAdvantage Oil & GasAdvantaged Preferred ShareAecon GroupAecon GroupAeroquest InternationalAEterna ZentarisAfexa Life SciencesAfrico ResourcesAg Growth InternationalAg Growth InternationalAGF ManagementAGF Master LPAgnico-Eagle MinesAgnico-Eagle MinesAgriumAIC Global Financial SplitAIC Global Financial SplitAIC Global Financial SplitAinsworth Lumber Co.Ainsworth Lumber Co.Air Canada

Company

ONETWTFBS.PR.BFBS.BVNPAW.UNAAHFAPAABAAB.WTABTADAADN.UNACDACE.BACE.AAEU.UNAFU.UNAIG.UNASFASF.WTAUAATQDRXAHXAAV.DB.DAAV.DB.EAAV.DB.GAAV.DB.HAAVPFR.UNARE.DBAREAQLAEZFXAARLAFN.DBAFNAGF.BAFP.UNAEM.WT.UAEMAGUASC.RTASCASC.PR.AANS.WTANSAC.A

Symbol

0.210 3.050

10.080 6.410 5.950

15.650 34.650

6.340 0.440 0.100 5.250 0.075 6.350 5.250 6.000 5.900 7.200 5.660 7.560 4.560 0.005 0.070 0.055 2.410 0.045

103.500 101.000 102.280 101.850

6.900 19.960

107.500 15.000

0.710 0.850 0.770 0.950

104.500 34.800 17.000

0.580 21.240 56.920 65.420

0.600 1.150 9.220 0.850 2.650 1.310

Last Price

0.350 3.750

10.300 7.120 7.740

16.000 35.740

6.550 0.500 0.110 6.490 0.130 9.250 6.700 8.920 8.990 7.380 5.850 7.900 4.560 0.060 0.150 0.170 2.840 0.110

103.990 101.500 103.990 103.000

8.230 20.910

108.600 15.290

0.850 3.490 0.980 1.080

104.750 35.150 17.900

1.010 35.010 77.320 68.470

0.600 2.350 9.600 1.000 2.940 2.700

52WHigh

0.105 0.860 6.200 1.610 4.290

11.700 9.230 4.230 0.090 0.020 3.040 0.015 5.100 5.250 4.160 4.220 4.010 2.920 4.000 2.030 0.005 0.015 0.045 1.310 0.010

59.000 79.000 60.050

0.000 2.410

14.200 99.750

8.050 0.270 0.500 0.230 0.410

100.600 16.810

6.740 0.500

16.500 50.800 36.530

0.600 0.600 3.250 0.200 0.720 0.680

52WLow

68.00 69.44 27.59 161.63 29.35 29.66 191.42 44.09 319.05 185.71 58.61 66.67 -3.79 -9.64 -13.04 -12.59 29.73 60.80 77.05 86.12

.00 250.00 -8.33 54.49 28.57 29.38 18.82 7.66

- 34.77 39.97

- 36.36 57.78 46.55 214.29 41.79

- 76.92 78.95 -10.77

- -9.32 57.75

.00 3.60 60.35 -5.56

181.91 -25.14

1 Year% Chg

11895350739274423

364742467

159041142977611112782527968497

2526227

887919660

626810773

312721461250

1196796892

19444128272523631756

2846

171257563

6118980796116183904025984

5260294411163491822

8181337

245451267420

0892507102

553625501

Vol. Yr (000)

na 50.83

nana

13.84 11.26 15.47

na 1.38 .31

nana

3.26 16.41

nanananananananana

12.05nanananananana

114.36 15.96

nana

77.00na

30.56 10.18 45.95 1.57 49.40

132.37 20.83

nananananana

P/E

0.0 0.0 4.8 3.1 0.0 8.0 1.7 9.5 0.0 0.0 0.0 0.0 3.1 5.0 0.0 0.0

11.7 6.2 5.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 0.0 1.3 0.0 0.0 0.0 0.0 0.0 5.8 5.9

34.5 0.0 0.3 0.2 0.0 0.0 5.9 0.0 0.0 0.0

Div.Yield



Air CanadaAir CanadaAirboss of AmericaAkela PharmaAkita DrillingAkita DrillingAlamos GoldAlaris RoyaltyAlarmForce IndustriesAlexco ResourceAlexis Minerals CorporationAlgoma CentralAlgonquin Power & UtilitiesAlgonquin Power & UtilitiesAlgonquin Power & UtilitiesAlgonquin Power & UtilitiesAlimentation Couche-TardAlimentation Couche-TardAllbanc Split Corp.Allbanc Split Corp.Allbanc Split Corp. IIAllbanc Split Corp. IIAlliance Grain TradersAllied GoldAllied Nevada GoldAllied Properties REITAllon TherapeuticsAlmaden Minerals Ltd.AltaGas Income TrustAlter Nrg Corp.Altius Minerals CorpAltus Group Income FundAmalgamated Income LPAmalgamated Income LPAmbrilia BiopharmaAmerican Bonanza Gold MiningAmerigo ResourcesAmica Mature LifestylesAmorfix Life SciencesAnaconda MiningAnatolia Minerals Dev LtdAnatolia Minerals Dev LtdAndean ResourcesAnderson EnergyAndrew PellerAndrew PellerAngiotech PharmaceuticalsAngle EnergyAntrim EnergyAnvil Mining Limited

Company

AC.WTAC.BBOSAKLAKT.AAKT.BAGIADAFAXRAMCALCAQN.DB.BAQNAQN.DBAQN.DB.AATD.AATD.BABK.AABK.PR.BALB.PR.AALBAGTALGANVAP.UNNPCAMMALA.UNNRGALSAIF.UNAI.UNAI.RTAMBBZAARGACCAMFANXANO.DBANOANDAXLADW.BADW.AANPNGLAENAVM

Symbol

0.350 1.320 5.500 0.170 9.500

10.760 12.560

9.150 7.390 3.930 0.440

78.500 104.250

4.090 109.250 100.250

20.800 20.820 30.110 27.010 25.250 10.200 29.940

0.330 15.880 19.340

0.320 1.110

18.800 2.300 8.720

12.100 3.290 0.100 0.025 0.145 0.700 5.730 0.590 0.185

86.000 3.040 2.400 1.160 9.800 7.800 1.310 6.720 1.260 3.200

Last Price

0.380 2.650 5.600 0.450

12.440 12.250 13.820

9.980 7.670 4.450 0.650

84.000 106.000

4.140 113.000 101.000

22.150 22.240 32.240 27.490 25.490 10.660 30.500

0.450 16.150 19.990

0.700 1.370

19.090 2.980 9.100

12.990 3.740 0.100 0.400 0.195 0.830 5.990 1.350 0.345

86.000 3.390 2.750 1.480

11.000 9.000 3.100 6.830 1.430 3.580

52WHigh

0.165 0.730 1.800 0.085 5.250 6.250 6.820 3.700 3.850 1.160 0.370

51.000 100.520

2.050 85.000 60.010 12.150 11.860

6.990 21.510 18.000

2.490 7.560 0.300 4.280

11.010 0.220 0.640

12.250 0.600 4.300 5.110 2.050 0.100 0.025 0.040 0.245 2.860 0.420 0.080

40.000 1.380 0.650 0.650 9.000 6.000 0.300 3.030 0.355 0.830

52WLow

- -25.42 182.05 70.00 49.61 61.80 43.54 1.67 68.34 139.63 -2.22 53.92

- 77.06 26.30 54.23 47.62 44.18 150.92 12.54 28.50 117.02 248.14

- 158.21 55.34 -8.57 32.14 9.30

183.95 88.74 61.33 55.92

.00 -61.54 262.50 84.21 84.84 -6.35 2.78 93.26 98.69 152.63

.87 -2.00 7.59

263.89 86.67 189.66 196.30

1 Year% Chg

529787475

303391962170

14158351

11532501

1404962694

29419899689043851011881

304124575

392199

120335986958

20935689921774415863

992175876

884515462

5388729

02050339336

1158182316

25677209227081198698

119369125156

10977

4536421004

162751332991

Vol. Yr (000)

nananana

24.36 27.59 26.72 4.44 22.39

nana

9.39 744.64 29.21

780.36 716.07 12.92 12.93

nananana

9.98nana

39.47nana

9.59na

8.47 37.81

nananananananananananananananananana

P/E

0.0 0.0 1.5 0.0 3.0 2.6 0.0 9.6 0.0 0.0 0.0 2.3 0.0 5.9 0.0 0.0 0.7 0.7 3.1 5.0 4.2 3.8 1.8 0.0 0.0 6.8 0.0 0.0

11.5 0.0 0.0 9.9

22.5 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2 0.0 0.0 0.0 0.0

Div.Yield



Apollo GoldAquila ResourcesAquiline ResourcesArbor Memorial ServicesArbor Memorial ServicesARC Energy TrustARC ResourcesArctic Glacier Income FundArctic Glacier Income FundArehada MiningArgonaut GoldArgosy EnergyARISE TechnologiesArmistice ResourcesArmtec Infra. Income FundArsenal EnergyART Advanced Research Tech.ART Advanced Research Tech.ART Advanced Research Tech.Artis REITArtis REITArtis REITArtis REITArtis REITAspen Group ResourcesAstral MediaAstral MediaATCO Ltd.ATCO Ltd.ATCO Ltd.Athabasca PotashAtlantic PowerAtlantic PowerAtlantic PowerAtna ResourcesAtrium InnovationsATS Automation Tooling SystemsAuEx VenturesAugusta ResourceAura MineralsAurizon MinesAustralian Solomons GoldAutoCanada Income FundAutomodularAvalon Rare MetalsAvcorp IndustriesAvenir Diversified Income Tr.Avnel Gold MiningAvnel Gold MiningAxia NetMedia

Company

APGAQAAQIABO.BABO.AAET.UNARXAG.DBAG.UNAHDARGSYAPVAZARF.UNAEIARA.PR.BARA.PR.AARAAX.DB.AAX.DB.CAX.UNAX.DB.EAX.DB.BASRACM.BACM.AACO.YACO.XACO.PR.AAPIATP.DBATPATP.DB.AATNATBATAXAUAZCORAARZSGAACQ.UNAMAVLAVPAVF.UNAVKAVK.RTAXX

Symbol

0.465 0.365 6.810

24.250 22.900 19.940 54.710 94.000

3.320 0.180 3.500 1.280 0.270 0.215

25.500 0.700 0.000 0.000 0.035

103.000 103.000

11.380 117.000 103.490

0.020 34.000 33.270 45.840 46.170 26.010

5.850 103.100

11.470 100.400

0.710 15.760

7.480 2.920 2.520 4.540 4.730 0.310 3.750 0.530 2.910 0.060 4.900 0.170 0.020 1.590

Last Price

0.620 0.415 7.720

24.250 23.400 22.100 57.500 97.000

4.200 0.360 3.900 1.950 0.660 0.310

26.000 0.740 0.000 0.000 0.110

126.310 103.000

11.650 121.000 103.490

0.100 34.000 34.500 45.840 46.600 27.300

7.060 104.000

11.900 101.000

0.990 16.890

7.900 3.350 3.780 5.170 6.240 0.480 3.900 0.610 4.240 0.650 5.350 0.290 0.020 2.380

52WHigh

0.225 0.060 1.360

15.000 15.000 11.410 30.390 32.010

0.710 0.010 0.900 1.000 0.185 0.115

14.010 0.105 0.000 0.000 0.030

96.000 55.000

5.310 97.250 75.000

0.010 23.000 22.110 33.750 32.950 25.400

0.830 93.000

6.340 99.900

0.470 11.450

2.740 1.670 0.430 0.750 3.330 0.040 0.640 0.125 0.400 0.055 2.880 0.025 0.020 1.220

52WLow

72.22 329.41 293.64 31.08 20.53 -.80

13.98 154.05 315.00

1100.00 -10.26 -20.00 -49.06 2.38 48.34 241.46

--

-50.00 -18.45 71.67 54.62

- 37.99 -20.00 40.21 36.35 19.19 21.50 -.91

427.03 8.81 46.11

- 20.34 21.98 49.60 57.84 366.67 467.50 18.55 313.33 71.23 96.30 438.89 -89.83 -3.73

126.67 .00

-9.14

1 Year% Chg

1292035104979707

236202

24038583

243241949814613

1937127626162501829256033

15063135

60912285711534

11617648

3334839

6420158

1157609091123235315

8303303382371076222160053203888616

17487628384

96863298

712751530522710

27150

16063

Vol. Yr (000)

na 12.17

na 14.61 13.80 18.99

nanananana

128.00nana

12.32nananananananananananana

9.49 9.56 5.39

na 65.67 7.31 63.95

na 10.44 19.18

nanana

36.38 3.44

nanananananana

22.71

P/E

0.0 0.0 0.0 1.8 1.9 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 0.0 0.0 0.0 0.0 0.0 0.0 9.6 0.0 0.0 0.0 1.5 1.5 2.2 2.2 5.5 0.0 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

14.8 0.0 0.0 0.0

Div.Yield



AZCAR TechnologiesAzure DynamicsB Split II Corp.B Split II Corp.B2GoldBadger Income FundBaffinland Iron MinesBaffinland Iron MinesBaffinland Iron MinesBaja Mining Corp.Ballard Power SystemsBAM InvestmentsBAM Split Corp.BAM Split Corp.BAM Split Corp.Bank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of MontrealBank of Nova ScotiaBank of Nova 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 PetroleumBankers PetroleumBannerman ResourcesBanroBanroBarrick EnergyBarrick Gold Corp.Baytex Energy TrustBaytex Energy TrustBCE Inc.BCE Inc.BCE Inc.

Company

AZZAZDBXN.PR.BBXNBTOBAD.UNBIMBIM.WT.ABIM.WTBAJBLDBNBBNA.PR.DBNA.PR.BBNA.PR.CBMO.PR.KBMO.PR.NBMO.PR.OBMO.PR.MBMO.PR.PBMO.PR.VBMO.PR.HBMO.PR.JBMOBMO.PR.LBNS.PR.LBNS.PR.OBNS.PR.SBNS.PR.XBNS.PR.MBNS.PR.KBNS.PR.PBNS.PR.QBNS.PR.TBNS.PR.RBNS.PR.JBNSBNS.PR.NBNK.WT.ABNKBANBAA.WTBAACDS.DBABXBTE.UNBTE.DBBCE.PR.DBCE.PR.TBCE.PR.H

Symbol

0.150 0.185 9.850 9.090 1.210

14.260 0.520 0.240 0.135 0.770 1.990

10.150 26.400 21.790 19.000 23.750 28.110 28.570 26.990 27.500 25.930 23.830 21.170 55.850 25.150 20.440 24.990

0.000 27.970 20.420 21.750 26.600 26.650 28.140 26.450 23.940 49.220 23.920

4.100 6.220 0.710 0.780 2.040

109.000 41.460 29.700

198.000 18.750 18.220 18.100

Last Price

0.270 0.350

10.300 9.500 1.460

16.600 0.740 0.250 0.280 0.970 3.450

11.980 26.690 23.200 19.780 24.000 28.970 28.750 26.990 27.500 26.700 24.450 21.650 55.930 25.480 21.200 25.400

0.000 28.330 21.160 22.340 26.750 26.830 28.250 26.720 24.450 49.930 24.230

4.250 6.670 1.320 1.490 3.370

118.000 50.530 30.500

200.000 20.370 20.350 19.100

52WHigh

0.100 0.030 9.000 5.790 0.445 9.500 0.150 0.130 0.030 0.170 1.100 7.500

24.800 19.500

8.750 16.760 25.000 24.900 20.450 25.000 17.810 17.510 14.970 24.050 19.090 15.660 19.850

0.000 24.750 15.810 16.550 22.000 19.200 24.800 19.600 18.820 23.990 18.130

0.350 0.580 0.500 0.310 1.080

98.000 32.690

9.770 93.030 12.900 13.500 12.500

52WLow

-34.78 362.50 9.44 32.70 163.04 -13.31 205.88

- 350.00 250.00 48.51 -.88

- 7.87

115.91 26.33 8.74

- 22.68

- 37.56 26.49 30.76 78.72 24.20 23.28 20.14

--

18.38 22.88 17.70 17.61

- 23.02 21.52 47.76 20.20 811.11 740.54 -4.05 95.00 63.20 3.81 -7.27

102.73 109.30 44.23 34.96 44.80

1 Year% Chg

868223720

181195

2597094700

195926386

12505158131288

4081748

319222327862903686627974813351112524114

665221362332652162

61503742274843053473717630972042

79233132955551

62182285731549

4094049992

1076427112012

2591743

17332426

Vol. Yr (000)

nanananana

9.57nanananana

31.72nanana

7.69 9.10 9.25 8.73 8.90 8.39 7.71 6.85 18.07 8.14 6.16 7.53

na 8.42 6.15 6.55 8.01 8.03 8.48 7.97 7.21 14.83 7.20

nanananananana

27.25 181.65 11.79 11.46 11.38

P/E

0.0 0.0 4.2 4.8 0.0 8.9 0.0 0.0 0.0 0.0 0.0 0.0 6.9 5.8 5.8 5.5 5.8 5.7 4.8 5.0 5.7 5.6 5.4 5.1 5.8 5.5 5.6 0.0 5.5 5.5 5.5 4.7 4.7 5.6 4.7 5.5 3.9 5.5 0.0 0.0 0.0 0.0 0.0 0.0 1.0 7.2 0.0 3.0 6.2 3.1

Div.Yield



BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.BCE Inc.Becker Milk CompanyBell AliantBELLUS HealthBelzberg TechnologiesBengal EnergyBennett EnvironmentalBennett EnvironmentalBenvest New LookBerens EnergyBig 8 SplitBig 8 SplitBig 8 SplitBig Bank Big Oil Split Corp.Big Bank Big Oil Split Corp.Big Rock Brewery Income Tr.BioMS MedicalBioniche Life SciencesBioSyntechBioteQ Environmental Techn.BiovailBirch Mountain ResourcesBirch Mountain ResourcesBirchcliff EnergyBird Construction Income FundBlack Diamond Income FundBlackPearl ResourcesBlackWatch Energy ServicesBlue Ribbon Income FundBMO =Weight Bnk E.T.F.BMO Canadian Govt Bond E.T.F.BMO CorpBnd US Hedge E.T.F.BMO DJ Canada Titans 60 E.T.F.BMO DJ Industrial Ave. E.T.F.BMO Emerging Markets E.T.F.BMO Intl Equity E.T.F.BMO S&P/TSX Base Metals E.T.F.BMO S&P/TSX Oil & Gas E.T.F.BMO Short Term Corp Bd E.T.F.

Company

BCE.PR.BBCE.PR.IBCE.PR.EBCE.PR.GBCE.PR.SBCE.PR.YBCE.PR.ABCEBCE.PR.RBCE.PR.ZBCE.PR.CBCE.PR.FBEK.BBA.UNBLUBLZBNGBEVBEV.RTBCI.UNBENBIG.ABIG.PR.BBIG.PR.CBBOBBO.PR.ABR.UNMSBNCBSYBQEBVFBMD.DBBMDBIRBDT.UNBDI.UNPXXBWTRBN.UNZEBZGBZHYZCNZDJZEMZDMZMTZEOZCS

Symbol

18.450 18.850 17.850 18.010 18.290 18.650 20.300 29.000 18.450 18.380 19.490 18.590

9.240 28.030

0.180 0.700 1.580 1.400 0.005 6.190 2.030

19.000 13.750 13.230 12.220 10.400 14.720

0.325 0.560 0.110 1.210

14.680 52.000

0.005 9.450

34.400 16.530

2.540 1.090 9.200

15.520 14.830 15.280 16.560 18.510 15.150 15.070 15.940 14.790 15.050

Last Price

19.990 20.750 19.050 20.400 19.060 19.980 20.670 29.000 20.700 20.590 20.500 19.500 11.250 28.100

0.800 2.110 1.970 1.630 0.005 7.090 2.280

22.000 13.840 13.230 12.990 10.680 15.200

4.100 0.750 0.325 1.560

16.590 52.000

0.005 9.650

36.100 16.730

2.620 1.520 9.220

15.860 15.300 15.500 16.790 18.570 15.450 15.200 16.070 14.970 15.230

52WHigh

12.800 13.260 13.000 12.000 12.350 12.660 14.600 22.940 13.610 13.000 13.900 13.400

6.500 21.820

0.160 0.620 0.210 0.120 0.005 4.500 0.290 5.731

11.810 12.410

5.000 8.250 5.700 0.255 0.300 0.070 0.320

10.900 52.000

0.005 3.470

14.780 5.750 0.620 0.015 4.700

14.190 14.800 14.680 13.820 14.410 14.160 14.120 13.470 13.740 15.010

52WLow

37.89 39.63 28.42 24.64 33.02 35.64 26.24 15.40 35.46 41.28 30.37 23.93 42.15 19.02 -64.00 -65.85 393.75

1066.67 .00

12.75 269.09 64.41 14.58

- 74.57 26.06 147.39 -90.71 30.23 46.67 210.26 27.21

.00 .00

87.13 72.00 136.48 225.64

1262.50 74.57

----------

1 Year% Chg

13732927

4162093

88317144665

8579451637

99236462795

1905755912811

77542693

136760

39477917

532323260629179608

96725273181628621232

15149400

15775573996393

1296247199416973

963167

1363556268330274341375423

Vol. Yr (000)

11.60 11.86 11.23 11.33 11.50 11.73 12.77 18.24 11.60 11.56 12.26 11.69 11.00 12.86

nanana

3.89 .01

13.17nananananana

10.59 2.95

nanana

9.72nanana

.18 9.39

nanananananananananananana

P/E

2.9 6.1 3.2 6.0 3.1 3.0 5.9 6.1 6.2 6.0 5.9 6.0 6.5

10.4 0.0 0.0 0.0 0.0 0.0

10.5 0.0 2.8 6.3 5.5 8.8 5.1 8.1 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 5.3 7.0 0.0 0.0 7.3 0.0 3.2 7.0 2.5 1.8 5.8 3.5 0.0 2.2 2.5

Div.Yield



BMO Short Term Fed Bd E.T.F.BMO Short Term Prov Bd E.T.F.BMO US Equity E.T.F.BMTC GroupBNK PetroleumBNS Capital TrustBNS Split Corp. IIBNS Split Corp. IIBoardwalk REITBoliden ABBombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bombardier Inc.Bonavista Energy TrustBonavista Energy TrustBonnett's Energy ServicesBonterra Oil & GasBoralex Inc.Boralex Power Income FundBoston Pizza RoyaltiesBoyd Group Income FundBPO PropertiesBPO PropertiesBPO PropertiesBPO PropertiesBradmer PharmaceuticalsBrainhunter Inc.Brampton BrickBrascan SoundVest DiversifiedBrascan SoundVest Focus BusnBrascan SoundVest Rising DistrBrascan SoundVest Rising DistrBrascan SoundVest Total ReturnBRC DiamondCoreBreakwater ResourcesBreakwater ResourcesBrick Brewing Co.Brick Group Income FundBrick Group Income FundBrick Group Income FundBridgewater SystemsBrompton Advantaged Oil & GasBrompton Advantaged Oil & GasBrompton Advantaged VIPBrompton Advantaged VIPBrompton Equity SplitBrompton Equity SplitBrompton Lifeco Split

Company

ZFSZPSZUEGBT.ABKXSBA.MBSCBSC.PR.ABEI.UNBLSBBD.PR.DBBD.ABBD.PR.BBBD.BBBD.PR.CBNP.UNBNP.DB.ABT.UNBNEBLXBPT.UNBPF.UNBYD.UNBPP.PR.MBPPBPP.PR.GBPP.PR.JBMRBHBBL.ABSI.UNBSF.UNBSD.PR.ABSD.UNBST.UNBCDBWRBWR.WT.ABRBBRK.DBBRK.UNBRK.WTBWCAOG.WT.AAOG.UNAV.UNAV.WT.ABEBE.PR.ALCS

Symbol

14.990 15.010 17.990 30.000

1.180 104.000

13.730 21.040 37.050 13.500 18.080

4.780 12.090

4.800 22.790 22.300

100.750 0.750

34.660 9.700 4.100

12.150 5.650

12.950 19.550 12.500 12.900

0.115 0.025 5.980 7.000 4.220 8.300 1.700 5.560 0.135 0.410 0.295 0.660

109.500 1.330 0.600 8.410 0.100 4.750 9.090 0.130

11.300 10.230

4.990

Last Price

15.210 15.510 18.150 32.440

1.750 108.000

14.230 22.020 39.000 15.500 18.430

5.310 13.560

5.350 22.790 24.000

103.000 1.300

36.440 10.980

4.880 12.280

5.840 12.950 20.660 13.250 14.000

0.360 0.190 7.800 7.470 4.460 8.500 2.440 6.350 0.310 0.475 0.375 0.880

110.150 3.180 0.750

10.370 0.125 4.850 9.250 0.170

11.300 10.980

6.760

52WHigh

14.990 14.990 14.440 16.380

0.105 99.000

3.850 16.990 22.020

2.000 10.500

2.290 6.260 2.220

15.900 11.740 96.500

0.300 13.500

5.000 2.910 7.000 2.400 8.500 6.505 7.250 7.700 0.085 0.010 3.800 3.450 2.630 3.890 0.255 2.710 0.020 0.085 0.035 0.275

95.000 0.600 0.115 2.100 0.040 2.360 5.740 0.030 5.820 9.020 0.650

52WLow

---

71.33 883.33 4.00

128.83 3.85 44.95 328.57 39.61 7.90 29.30 7.87 36.22 31.18 2.28 10.29 100.69 28.48 28.93 61.78 117.31 12.61 178.64 28.21 47.43 -43.90 -83.33 19.60 71.15 58.65 96.22 529.63 73.75 -46.00 256.52

- 65.00

- -38.71

- 236.40

- 38.48 37.73

- 41.25 13.41 78.85

1 Year% Chg

227950286

159673853

25131656

31028825

186728

168463381

20975061688

8902614693

14375688

1145322803

75453712

1853024

291395

319319815

5631340

4361648238512739110

977581136009

51609859

245542328115395

113665796497

640548611

1314

Vol. Yr (000)

nanana

14.93nananana

34.31na

36.16 9.56 24.18 9.60 45.58 13.68 61.81

na 22.51 25.53

na 9.14 9.42 21.23 32.05 20.49 21.15

nanana

9.09 6.81

nana

11.58nanananananana

19.56nanananananana

P/E

1.9 2.1 2.3 1.3 0.0 0.0 9.6 4.2 5.0 0.0 7.4 2.1 4.7 2.1 7.1 8.5 0.0 0.0 5.5 0.0

17.3 11.5 5.6 3.0 2.1 3.2 3.1 0.0 0.0 0.0 7.2 7.7 7.2 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.3 9.1 0.0

11.1 5.1

19.6

Div.Yield



Brompton Lifeco SplitBrompton Oil & Gas Income FundBrompton Oil & Gas Income FundBrompton Split BancBrompton Split BancBrompton Split BancBrompton VIP Income FundBrompton VIP Income FundBronco EnergyBrookfield 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 Infrastructure LPBrookfield InvestmentsBrookfield PropertiesBrookfield PropertiesBrookfield PropertiesBrookfield PropertiesBrookfield PropertiesBrookfield PropertiesBrookfield PropertiesBrookfield PropertiesBrookfield Real Estate Serv.Brookfield Renewable PowerBucking Horse EnergyBuhler IndustriesBurcon NutraScienceBurntsand Inc.C.A. Bancorp Canadian RealtyC.A. Bancorp Canadian RealtyC.A. Bancorp Canadian RealtyC.A. Bancorp Inc.CAE Inc.Caldwell Partners Intl.Caledonia MiningCalfrac Well ServicesCalian TechnologiesCall Genie Inc.Calloway REIT

Company

LCS.PR.AOGF.WT.AOGF.UNSBC.PR.ASBC.RTSBCVIP.WT.AVIP.UNBCFBAM.PR.IBAM.ABAM.PR.CBAM.PR.BBAM.PR.EBAM.PR.LBAM.PR.GBAM.PR.MBAM.PR.PBAM.PR.OBAM.PR.NBAM.PR.JBAM.PR.HBAM.PR.KBIP.UNBRN.PR.ABPO.PR.FBPO.PR.HBPOBPO.PR.UBPO.PR.IBPO.PR.LBPO.PR.JBPO.PR.KBRE.UNBRC.UNBUCBUIBUBRTRF.ARF.WTRF.PR.ABKPCAECWL.ACALCFWCTYGNECWT.UN

Symbol

9.600 0.150 4.720

10.460 0.005

10.610 0.140 8.470 0.385

26.090 23.390 14.080 14.140 17.600

0.000 19.100 17.680 27.440 26.500 17.590 27.400 26.320 13.850 17.610 25.000 25.150 23.400 12.800 21.400 25.500 25.800 23.190 21.800 11.640 19.200

2.970 5.880 9.440 0.070 7.610 0.050

19.360 1.330 8.770 0.450 0.065

20.850 17.350

0.200 19.510

Last Price

10.200 0.150 4.740

10.550 0.005

11.500 0.300 8.470 1.840

26.830 25.950 14.200 14.480 17.600

0.000 19.500 19.700 27.730 26.780 19.100 27.400 27.400 13.920 19.500 25.610 25.490 23.720 13.610 22.420 25.730 26.000 23.750 22.820 12.170 20.000

5.700 6.340

10.500 0.140 8.760 0.250

20.510 1.400 9.480 0.950 0.120

21.520 19.130

0.350 19.960

52WHigh

6.860 0.040 2.700 7.010 0.005 2.560 0.100 5.240 0.260

19.000 14.480

7.000 6.900 8.100 0.000 9.000 9.200

25.050 17.300

9.250 14.000 20.100

7.000 15.500 24.000 14.000

9.500 5.310 7.600

17.190 24.800 10.100

9.000 7.000

14.700 2.800 4.810 4.050 0.060 3.750 0.010

15.000 0.450 6.050 0.440 0.045 6.400

10.500 0.050 8.910

52WLow

6.19-

40.48 21.49

.00 195.54

- 34.23 -69.69 32.10 26.09 40.80 41.54 90.27

- 81.90 73.67

- 44.41 68.97 73.42 30.62 49.89

- 4.12 62.15 87.65 37.63 151.76 31.78

- 93.25 104.69 50.39 20.45 -40.60 -7.26 47.04 7.69 12.91 42.86 16.63 104.62 8.27

-33.82 .00

139.66 56.31 207.69 71.89

1 Year% Chg

7482194

100752737

029823397

2011378926

960246652

15644159

479

85324865337293435591891311230876396

31320722520

227937108533923278164512813744

28264275

128460829878

801768243

7829151233

27629916330728

24281732753566

Vol. Yr (000)

nanananananananana

28.99 25.99 15.64 15.71 19.56

na 21.22 19.64 30.49 29.44 19.54 30.44 29.24 15.39

nana

15.72 14.63 8.00 13.38 15.94 16.13 14.49 13.63 26.45

nana

9.48nananananana

13.09nana

417.00 8.18

na 59.12

P/E

5.5 0.0 9.0 5.0 0.0

11.4 0.0

10.0 0.0 5.3 2.4 2.8 2.8 3.2 0.0 5.7 6.8 6.4 4.7 6.8 5.0 5.5 2.8 6.3 4.7 6.0 6.1 4.5 6.1 5.1 6.5 5.4 6.0

12.1 6.5 0.0 0.0 0.0 0.0 9.8 0.0 8.7 0.0 1.4 0.0 0.0 0.5 4.0 0.0 8.0

Div.Yield



Calloway REITCalloway REITCalvalley PetroleumCameco Corp.Canaccord FinancialCanada Bread Co.Canada Life FinancialCanadian Banc CapitalCanadian Banc RecoveryCanadian Banc RecoveryCanadian Convertible DebentureCanadian Energy ServicesCanadian General InvestmentsCanadian General InvestmentsCanadian General InvestmentsCanadian HelicoptersCanadian Income ManagementCanadian Income Mngmt TrustCanadian Income Mngmt TrustCanadian Life Companies SplitCanadian Life Companies SplitCanadian National RailwayCanadian Natural ResourcesCanadian Oil Sands TrustCanadian Pacific RailwayCanadian Royalties IncCanadian Royalties IncCanadian Satellite RadioCanadian Superior EnergyCanadian Tire CorporationCanadian Tire CorporationCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian UtilitiesCanadian Western BankCanadian Western BankCanadian Western BankCanadian Wireless TrustCanadian World FundCanadian World FundCanadian ZincCanam Group IncCanarc ResourceCandax EnergyCandente Resource CorpCanexus Income FundCanexus Income FundCanfor CorporationCanfor Pulp Income Fund

Company

CWT.DB.ACWT.DBCVI.ACCOCFCBYCL.PR.BCSB.UNBK.PR.ABKCDF.UNCEU.UNCGICGI.PR.BCGI.PR.CCHL.UNCAI.DBCNM.WTCNM.UNLFELFE.PR.ACNRCNQCOS.UNCPCZZ.DBCZZXSRSNGCTCCTC.ACU.XCUCU.PR.BCU.PR.ACWB.WTCWB.PR.ACWBCDW.UNCWFCWF.RTCZNCAMCCMCAXDNTCUS.UNCUS.DBCFPCFX.UN

Symbol

103.000 112.740

2.710 33.930 10.370 52.250 26.240 25.200 10.330

9.480 10.360 11.750 15.830 26.500 26.050 11.000 90.000

0.030 0.590 6.680 9.900

57.340 76.000 29.910 56.790 80.500

0.790 1.270 0.640

61.740 57.500 43.770 43.750 25.300 25.190

8.300 26.700 21.940

7.060 3.430 0.010 0.315 7.130 0.130 0.065 0.590 5.510

109.500 8.130 8.750

Last Price

104.500 115.710

2.950 34.500 11.870 54.990 26.460 25.990 10.540 10.000 10.600 11.940 16.510 26.510 26.600 11.300 90.000

0.045 0.590 8.490

10.000 59.140 79.000 34.890 58.170 86.000

0.820 1.750 1.460

68.990 60.750 44.500 45.200 26.240 26.190 10.110 27.990 24.000

7.680 3.470 0.010 0.380 7.930 0.205 0.260 0.680 5.850

114.000 8.400 8.980

52WHigh

82.100 76.010

1.030 16.010

3.500 30.500 20.190 23.560

7.600 2.020 9.950 4.310 8.550

22.000 17.760

5.850 45.000

0.005 0.005 1.400 5.730

37.850 35.850 16.650 32.360 15.000

0.150 0.150 0.230

44.990 38.120 34.000 34.050 21.000 20.000

1.500 21.500

7.520 6.040 1.860 0.010 0.155 4.540 0.035 0.045 0.150 2.850

100.250 4.380 1.300

52WLow

24.85 48.32 100.74 61.19 156.68 10.58 23.83

- 25.82 157.61

- 67.86 73.57 20.40 41.65 30.64 38.46 500.00 391.67 75.79 8.20 28.05 55.90 41.75 38.58 302.50 163.33 95.38 -46.67 37.20 32.34 9.43 8.02 15.00 20.07

--

77.22 .86

50.44 .00

75.00 7.22

136.36 -51.85 268.75 71.65

- 6.97

179.55

1 Year% Chg

15371871

2177232524329860

4591513

34932394045184828502727

732484

341817965

1375110859934337

2593765195264157071689803133293527

40955421

8552669

25944646

978753

64824112

625911539

8560

308051011414555839571889014813203024671421654

Vol. Yr (000)

312.12 341.64 271.00 24.95

na 14.89 4.02

nananana

20.98nanana

6.04na

1.00 19.67

nana

14.55 14.23 31.16 14.98

nananana

14.84 13.82 12.12 12.12 7.01 6.98 5.50 17.68 14.53

nananana

7.13nanana

42.38 842.31

nana

P/E

0.0 0.0 0.0 0.7 4.8 0.5 6.0 6.0 4.9 8.1 7.3 8.1 1.6 4.4 3.8

10.1 0.0 0.0 0.0 0.0 5.3 1.8 0.6 4.8 1.7 0.0 0.0 0.0 0.0 1.4 1.5 3.2 3.2 5.9 5.7 0.0 6.8 2.0 5.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0

10.0 0.0 0.0

10.9

Div.Yield



Cangene Corp.Canlan Ice SportsCanWel Building MaterialsCanyon Services GroupCAP REITCapital Gains Income STREAMSCapital Gains Income STREAMSCapital GoldCapital PowerCapital Power Income L.P.Capstone MiningCapstone MiningCardero Resource CorpCardiome PharmaCarfinco Income FundCargojet Income FundCargojet Income FundCaribbean UtilitiesCarmanah TechnologiesCarpathian GoldCascades Inc.Cash Store Financial ServicesCaspian EnergyCaspian EnergyCaspian EnergyCatalyst PaperCathedral Energy ServicesCaza Oil & GasCCL IndustriesCCL IndustriesCdn Financials & UtilitiesCdn Financials & UtilitiesCdn. Real Estate InvestmentCdn. Resources Income TrustCE FranklinCelestica Inc.Celtic ExplorationCenovus EnergyCentamin EgyptCenterra GoldCentral Fund of CanadaCentral Fund of CanadaCentral GoldTrustCentral GoldTrustCentric HealthCequence EnergyCeres Global AgCeres Global AgCGA MiningCGI Group

Company

CNJICECWX.UNFRCCAR.UNCGQ.ECGQCGCCPXCPA.UNCSCS.DBCDUCOMCFN.UNCJT.DBCJT.UNCUP.UCMHCPNCASCSFCEK.RTCEKCEK.WTCTLCETCAZCCL.ACCL.BCFSCFS.PR.AREF.UNRTU.UNCFTCLSCLTCVECEECGCEF.UCEF.AGTU.UGTU.UNCHHCQECRPCRP.WTCGAGIB.A

Symbol

5.100 1.500 4.180 2.350

14.060 8.750

20.060 0.960

21.370 15.480

2.810 100.200

1.450 4.660 2.450

100.150 9.130 8.260 0.830 0.370 8.940

11.000 0.005 0.105 0.015 0.200 5.000 0.130

28.420 28.250

4.000 10.430 27.120 12.330

7.060 9.960

20.890 26.500

2.080 10.800 14.000 14.390 44.200 46.270

0.840 3.640 7.250 0.060 2.080

14.240

Last Price

6.480 1.750 4.250 2.600

16.240 11.250 20.720

1.130 23.000 18.980

3.300 100.900

2.150 6.830 2.660

102.500 9.470 9.490 1.080 0.410 9.100

12.500 0.005 0.165 0.050 0.440 6.890 0.220

28.420 29.140

4.470 10.900 29.490 13.680

7.870 10.800 21.500 32.000

2.630 15.100 15.000 16.150 48.790 60.200

1.060 7.600 7.350 0.155 2.320

14.780

52WHigh

3.840 0.670 1.080 0.760

11.770 8.000

18.010 0.440

18.950 11.650

0.720 100.100

0.880 3.220 0.293

40.000 2.120 6.260 0.440 0.100 1.700 4.510 0.005 0.015 0.005 0.080 2.000 0.030

20.000 19.200

2.520 9.000

18.640 8.020 3.000 3.360

10.520 24.680

0.630 3.210 9.520

11.950 33.550 39.170

0.165 0.740 3.070 0.045 1.120 8.640

52WLow

-13.56 50.00 97.17 209.21 -10.67 -11.53 8.20

104.26-

-12.64 208.79

.10 5.07

-16.64 685.30 100.50 285.23 21.47 69.39 164.29 159.88 94.35

.00 250.00 50.00 -33.33 -21.88 160.00 14.18 13.00 35.59 9.79 20.16 29.52 124.13 76.28 65.66

- 181.08 143.24 47.06 5.42 22.78 -1.97

236.00 264.00 100.83 -14.29 70.49 48.33

1 Year% Chg

13989414

89343231

44597289376

768662430422927

3948541182

2849228169

8641813445591097

190785162179823

79440

378393134

18479341970

746717

15011313272

31071484

16341931704034962387

806280103839

270735431

56524591725

2580949683405

168255250489

Vol. Yr (000)

8.10 6.00 8.89

nana

3.09 7.09 16.00

nana

2.36 84.20

nana

13.61 96.30 8.78 13.11

nana

21.80 13.75

nananana

12.82na

55.73 55.39

nana

18.70 6.04 14.12

na 122.88

nanananana

85.00 88.98 14.00

na 22.66 .19

na 13.83

P/E

0.0 0.0

12.3 0.0 7.8

11.9 0.0 0.0 5.8

11.4 0.0 0.0 0.0 0.0 7.4 0.0 5.5 8.0 0.0 0.0 1.8 3.7 0.0 0.0 0.0 0.0 0.0 0.0 1.9 2.1 0.0 4.1 5.1 6.9 0.0 0.0 0.0 3.3 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Chariot ResourcesChartwell Seniors Housing REITChartwell Seniors Housing REITChartwell Seniors Housing REITChartwell Technology IncChemokine TherapeuticsChemtrade Logistics Inc FdChesswood Income FundChurchill CorporationCI FinancialCI Master LPCIBCCIBCCIBCCIBCCIBCCIBCCIBCCIBCCIBCCIBCCIBCCIBCCIBCCIC EnergyCinch EnergyCineplex Galaxy Inc FundCineplex Galaxy Inc FundCinram InternationalCipher PharmaceuticalsCitadel Income FundCitadel Income FundCitadel SMaRT FundCIX Split Corp.CIX Split Corp.Clairvest GroupClarke Inc.Clarke Inc.Clarke Inc.Claude ResourcesClaude ResourcesClaude ResourcesClaym 1-5 yr Govt Bond E.T.F.Claym 1-5 yr Govt Bond E.T.F.Claym 1-5yr Lad Corp Bd E.T.F.Claym 1-5yr Lad Corp Bd E.T.F.Claym Adv Cdn Bond E.T.F.Claym Adv Cdn Bond E.T.F.Claym BRIC E.T.F.Claym BRIC E.T.F.

Company

CHDCSH.DB.ACSH.DBCSH.UNCWHCTICHE.UNCHW.UNCUQCIXCIP.UNCM.PR.MCM.PR.GCM.PR.ECMCM.PR.PCM.PR.RCM.PR.DCM.PR.KCM.PR.HCM.PR.ACM.PR.ICM.PR.JCM.PR.LELCCNHCGX.DBCGX.UNCRW.UNDNDCTF.WTCTF.UNCRT.UNCXCCXC.PR.ACVGCKI.DB.ACKICKI.DBCRJ.DBCRJCRJ.WTCLF.ACLFCBO.ACBOCABCAB.ACBQCBQ.A

Symbol

0.370 102.500 101.500

7.030 1.220 0.050

11.010 4.210

19.270 22.000

0.200 28.180 23.100 23.900 68.150 23.730 26.350 24.500 26.610 20.740 26.930 20.330 19.420 27.920

1.550 1.760

106.000 18.330

2.750 0.540 0.130 5.150

21.460 6.370

10.500 12.100 85.000

3.350 86.000

100.000 1.240 0.610

20.470 20.450 20.680 20.600 19.850 19.890 29.920 29.700

Last Price

0.510 103.000 102.500

7.090 1.850 0.050

11.280 4.490

21.000 22.180

0.350 28.490 24.430 24.880 71.480 24.490 27.200 25.440 27.250 22.000 26.950 21.480 20.690 28.480

3.200 1.990

106.950 18.490

2.990 1.000 0.400 5.400

22.250 6.990

10.750 13.250 85.010

4.390 88.000

100.010 1.460 0.610

21.390 21.400 21.040 22.500 20.280 20.260 31.540 31.140

52WHigh

0.095 74.990 80.000

3.630 1.070 0.050 4.450 1.170 6.260

10.600 0.125

24.450 16.410 17.500 36.510 17.120 25.010 17.800 20.800 15.000 25.250 14.760 14.300 24.600

1.360 0.390

88.000 12.050

0.610 0.310 0.070 2.610

18.990 0.850 6.800

10.250 43.000

1.260 62.000 98.000

0.365 0.160

20.360 20.310 20.100 20.010 19.790 19.850 14.490 14.500

52WLow

270.00 36.68 20.83 30.19 -28.24

.00 26.84 180.67 168.01 51.72 42.86

- 25.61 24.80 33.39 28.27 2.93 25.64 23.77 25.39 3.22 23.29 22.14

- -16.67 220.00 17.78 33.31 80.92 35.00

- 29.72 5.98

333.33 27.89 -6.92 54.41 2.45 15.44 2.04

198.80 281.25

-.87 -2.53

----

72.95 74.50

1 Year% Chg

195217331691491091924

39130

171462746

15708118633

1861376226142570

431869173312222296291048232244509832556399

1527443814337373834621742

65332235881

663678443306

159783098

139222181

70281144

271516414

310524770

1199228

15443842

Vol. Yr (000)

nananananana

10.39 8.25 8.92 35.48 1.05 10.67 8.75 9.05 25.81 8.99 9.98 9.28 10.08 7.86 10.20 7.70 7.36 10.58

nana

113.98 19.71

nanananananana

25.74nananananananananananananana

P/E

0.0 0.0 0.0 7.7 0.0 0.0

10.9 8.4 0.0 3.4

95.0 5.8 5.9 5.9 5.1 5.9 4.7 5.8 5.0 5.8 5.0 5.8 5.8 5.8 0.0 0.0 0.0 6.9 0.0 0.0 0.0 9.3

11.6 0.0 4.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0 3.6 4.1 4.0 4.6 1.5 1.3 3.3 2.7

Div.Yield



Claym Broad Emerging Mk E.T.F.Claym Broad Emerging Mk E.T.F.Claym Cdn Fin Month Inc E.T.F.Claym Cdn Fundamental E.T.F.Claym Cdn Fundamental E.T.F.Claym Eq. Banc & Lifeco E.T.F.Claym Eq. Banc & Lifeco E.T.F.Claym Glb Adv Dividend E.T.F.Claym Glb Adv Dividend E.T.F.Claym Glb Agriculture E.T.F.Claym Glb Agriculture E.T.F.Claym Glb Bal Growth E.T.F.Claym Glb Bal Growth E.T.F.Claym Glb Bal Income E.T.F.Claym Glb Bal Income E.T.F.Claym Glb Infrastruct. E.T.F.Claym Glb Infrastruct. E.T.F.Claym Glb Real Estate E.T.F.Claym Glb Real Estate E.T.F.Claym Intl Fundamental E.T.F.Claym Intl Fundamental E.T.F.Claym Japan C$ Hedge E.T.F.Claym Japan C$ Hedge E.T.F.Claym Nat Gas Commodity E.T.F.Claym Oil Sands Sect E.T.F.Claym Oil Sands Sect E.T.F.Claym Prem Money Market E.T.F.Claym Prem Money Market E.T.F.Claym S&P Global Water E.T.F.Claym S&P Global Water E.T.F.Claym S&P/TSX Cdn Div E.T.F.Claym S&P/TSX Cdn Div E.T.F.Claym S&P/TSX GlbMining E.T.F.Claym S&P/TSX GlbMining E.T.F.Claym S&P/TSX Preferred E.T.F.Claym S&P/TSX Preferred E.T.F.Claym US C$ non-hedged E.T.F.Claym US C$ non-hedged E.T.F.Claym US Fundamental E.T.F.Claym US Fundamental E.T.F.Claymore Gold Bullion TrustClaymore Silver Bullion TrustClaymore Silver Bullion TrustClearwater Seafoods Inc FdClearwater Seafoods Inc FdClearwater Seafoods Inc FdCline Mining CorpClubLink EnterprisesCluff Gold plcCML Healthcare Income Fund

Company

CWOCWO.AFIE.ACRQCRQ.ACEW.ACEWCYHCYH.ACOW.ACOWCBN.ACBNCBDCBD.ACIF.ACIFCGRCGR.ACIE.ACIECJPCJP.AGASCLOCLO.ACMRCMR.ACWW.ACWWCDZCDZ.ACMWCMW.ACPDCPD.ACLU.CCLU.BCLU.ACLUCGL.UNSVR.UNSVR.WTCLR.DB.ACLR.DBCLR.UNCMKCLKCFGCLC.UN

Symbol

30.450 30.560

6.740 11.110 11.090

6.650 7.140

15.610 15.300 19.100 19.150 14.690 14.670 18.230 18.270 16.940 17.170 15.740 15.570 14.200 14.240

9.470 8.950 5.480

16.950 17.180 50.000 50.000 14.920 15.180 18.750 18.670 20.270 20.460 16.880 16.860 12.970 13.160 15.040 14.970

9.890 10.540

0.510 73.500 86.750

0.920 0.350 6.000 1.020

13.840

Last Price

31.250 30.910

7.030 11.170 11.190

7.200 7.350

16.150 15.650 19.450 19.580 14.820 15.220 18.950 18.310 17.130 18.200 16.290 16.250 15.400 16.480 10.350 10.070 15.190 17.630 17.470 50.090 50.070 15.130 15.570 18.760 18.670 21.630 21.530 17.150 17.100 13.690 13.530 15.490 15.500 10.790 11.500

1.460 74.990 89.000

1.300 0.670 6.990 1.400

14.040

52WHigh

19.600 19.560

4.440 6.460 6.450 3.460 3.670 8.000 7.860

13.490 13.550 10.550 10.200 13.750 13.790 12.450 11.860

9.720 10.740

9.170 9.180 7.050 7.940 3.820 9.530 9.540

49.990 50.000 10.500 10.360 11.040 11.050 11.140 11.590 13.590 13.400 10.960 12.970

8.570 8.000 8.500 8.860 0.270

34.000 40.000

0.410 0.140 4.510 0.600

12.450

52WLow

--

18.66 41.53 40.56 35.71 40.55 39.25 37.47 27.67 24.59 21.00 26.47 19.93 20.99 8.17 8.67 9.46 8.58 11.46 9.20 4.41 -9.96 -62.15 55.50 64.72 -.02 -.12

24.23 10.80 30.75 31.57 55.44 70.22 18.21 18.07

--

30.78 27.08

---

75.00 116.88 8.24 34.62

.00-

7.70

1 Year% Chg

2248218

1387498482447724563443289

662913

10760323653884593151

1422975

12557

58771542

44208116

2817384

395595

1111225737520893439

44016624

2568219

12776

637658732

42886507

1260811680

538760354

650337

56308

Vol. Yr (000)

nana

5.71nananananananananananananananana

38.38 38.49

nananananananananananananananananananananananananana

24.00na

12.36

P/E

4.2 2.0 7.1 2.0 1.3 5.9 3.8 4.2 3.5 0.4 0.7 1.0 1.9 4.3 3.2 1.6 2.4 3.1 2.4 0.9 1.7 0.0 0.0 0.0 1.4 0.7 0.1 0.0 1.7 2.4 4.8 4.1 1.4 2.7 5.0 4.6 1.7 0.4 0.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 7.8

Div.Yield



CMP Gold TrustCMP Gold TrustCo-operators General InsuranceCo-operators General InsuranceCoalcorp MiningCoalcorp MiningCoalcorp MiningCoalcorp MiningCoalcorp MiningCoast Wholesale AppliancesCoastal ContactsCoeur D'alene MinesCogeco CableCOGECO Inc.Colabor Group Inc.Colabor Group Inc.Colossus MineralsColossus MineralsCOM DEV InternationalComaplex MineralsCominar REITCominar REITCominar REITCominar REITCominar REITCommerce Split Corp.Commerce Split Corp.Commercial SolutionsCOMPASS Income FundCompton PetroleumCompton PetroleumComputer Modelling GroupConjuChem BiotechnologiesConnacher Oil and GasConnacher Oil and GasConnor Clark & Lunn Consv IIConnor Clark & Lunn Consv IncConnor Clark & Lunn Glb Fin IIConnor Clark & Lunn Glb Fin IIConnor Clark & Lunn PRINTS TrConnor Clark & Lunn Real RetConsol. Thompson Iron MinesConsolidated HCI HoldingsConsolidated MercantileConstellation SoftwareConsumers Waterheater FundContinental Precious MineralsContrans GroupConvertible & Yield AdvantageCoolBrands International

Company

CMP.UNCMP.WT.ACCS.PR.DCCS.PR.CCCJCCJ.WT.ACCJ.NT.UCCJ.WTCCJ.WT.BCWA.UNCOACDMCCACGOGCL.DBGCLCSI.WTCSICDVCMFCUF.DB.BCUF.DB.CCUF.UNCUF.DB.DCUF.DBXCMXCM.PR.ACSACMZ.UNCMT.WTCMTCMGCJBCLL.DB.ACLLCCK.UNCCQ.UNGFT.WTGFT.UNCCP.UNRRB.UNCLMCXA.BCMCCSUCWI.UNCZQCSSCNV.UNCOB

Symbol

9.050 0.980

27.940 18.130

0.250 0.020

68.000 0.010 0.040 4.700 1.410

18.990 35.000 28.680

105.750 11.070

3.860 5.800 3.430 7.000

100.000 100.000

19.350 103.500 112.920

0.730 7.840 0.260

10.000 0.240 0.940

15.040 0.100

92.000 1.280 8.100 8.540 0.005 5.230

22.730 7.380 6.760 2.550 2.650

36.750 4.190 0.890 7.000

19.400 1.220

Last Price

9.940 1.350

28.300 20.750

0.620 0.045

70.000 0.045 0.145 4.890 1.690

25.790 36.500 29.470

108.000 11.250

4.300 6.350 4.150 7.390

101.000 101.000

20.400 104.990 115.800

1.840 8.140 0.445

10.430 0.290 2.300

17.710 0.155

92.000 1.660 8.190 8.750 0.050 6.010

24.730 7.590 7.030 3.500 2.800

37.500 10.300

0.950 8.900

19.400 1.320

52WHigh

4.980 0.300

25.100 11.000

0.100 0.005

26.500 0.005 0.010 1.650 0.710 7.300

26.400 19.320 88.000

7.300 0.300 0.670 2.520 2.760

70.500 76.000 10.590

100.600 82.000

0.360 6.190 0.190 6.300 0.170 0.550 6.800 0.055

31.010 0.610 5.190 5.350 0.005 3.130

21.520 6.530 0.830 1.400 1.250

23.250 3.220 0.335 2.980

12.390 0.370

52WLow

67.90 226.67

- 54.30 28.21 300.00 70.00 100.00

.00 46.42 98.59 72.64 1.42 15.18 17.50 32.10 865.00 582.35 8.54

126.54 41.84 28.21 20.79

- 20.13 -20.65 19.33 -10.34 18.34

- 1.08

119.56 42.86 104.44 72.97 39.90 38.41 -66.67 10.34 5.23 6.49

619.15 82.14 112.00 42.72 -55.43 91.40 19.66 56.45 171.11

1 Year% Chg

2296137423751158

18566013992131462566469482

149223994

786227791

3386789279527483

11244786975

929629318240832567041092

57463647314348701431

33456297444

6134213114128945653811

799100421453386

741049

313794144720

1235552413787111808

23925310

Vol. Yr (000)

nanananananananana

2.22 28.20

474.75nana

78.33 8.20

nana

13.19na

185.19 185.19 35.83

191.67 209.11

nanana

10.87nana

16.17nanananana

.02 21.79 56.83 26.36

na 13.42

132.50 50.34 20.95

na 12.07 40.42

na

P/E

0.0 0.0 6.5 6.9 0.0 0.0 0.0 0.0 0.0

10.9 0.0 0.0 1.6 1.4 0.0 9.9 0.0 0.0 0.0 0.0 0.0 0.0 7.5 0.0 0.0 0.0 0.0 0.0 9.6 0.0 0.0 4.8 0.0 0.0 0.0 8.0 8.2 0.0 8.7 0.0 3.4 0.0 0.0 0.0 0.6

15.8 0.0 0.0 9.0 0.0

Div.Yield



Copernican British Banks FundCopernican Intl FinancialCopernican Intl FinancialCopernican Intl Prem. DividendCopernican Intl Prem. DividendCopernican World BanksCopernican World BanksCopernican World Banks SplitCopernican World Banks SplitCopernican World Fin. Infrast.Copernican World Fin. Infrast.Copper Mesa MiningCopper Mesa MiningCopper Mountain MiningCorby DistilleriesCorby DistilleriesCore Canadian Dividend TrustCore Canadian Dividend TrustCorelCoretecCoro MiningCorona GoldCorridor ResourcesCorriente ResourcesCorus EntertainmentCott Corp.Counsel CorporationCoxe Commodity Strategy FundCoxe Commodity Strategy FundCP HOLDRSCPI Preferred EquityCPI Preferred EquityCraig Wireless SystemsCrescent GoldCrescent Point EnergyCrew Energy IncCrew Gold CorpCriticalControl SolutionsCrocodile GoldCrocotta EnergyCrombie REITCrombie REITCrombie REITCross Lake MineralsCrosshair Exploration & MiningCrowflight Minerals IncCryptoLogic ExchangeCryptoLogic LimitedCrystallex InternationalCU Inc.

Company

CBB.UNCIR.PR.ACIRCPM.UNCPM.WT.ACBK.UNCBK.WT.ACBWCBW.PR.ACIW.WT.ACIW.UNCUXCUX.WTCUMCDL.ACDL.BCDD.UNCDD.WTCRECYYCOPCRGCDHCTQCJR.BBCBCXSCOX.WTCOX.UNHCHCZP.PR.BCZP.PR.ACWGCRACPGCRCRUCCZCRKCTACRR.DBCRR.DB.BCRR.UNCRNCXXCMLCXYCRYKRYCIU.PR.B

Symbol

1.700 6.450 0.410 4.240 0.005 2.990 0.010 0.395 6.590 0.070 5.860 0.050 0.005 2.080

15.500 15.200

6.980 0.045 4.130 0.375 0.590 0.400 5.410 8.530

19.850 8.660 0.440 0.175 7.750

113.000 27.360 17.800

0.210 0.210

39.490 14.680

0.125 0.820 1.950 1.050

106.000 104.000

10.850 0.005 0.195 0.170 3.650 3.850 0.395

29.220

Last Price

2.150 7.150 0.900 4.750 0.220 3.600 0.170 0.870 7.000 0.150 5.880 0.075 0.020 2.140

17.240 15.450

7.390 0.070 6.000 0.380 0.600 0.475 5.500 8.560

20.000 10.000

0.790 0.450 8.400

116.860 27.650 19.740

0.650 0.280

39.970 14.810

1.130 0.850 1.970 1.640

110.000 104.900

11.000 0.020 0.360 0.350

10.000 10.450

0.550 29.270

52WHigh

0.260 2.210 0.160 2.010 0.005 0.920 0.005 0.220 2.000 0.005 2.230 0.010 0.005 0.415

13.160 12.060

4.800 0.020 1.850 0.035 0.100 0.340 1.290 3.690

11.240 0.850 0.270 0.100 5.840

79.540 25.120 13.300

0.100 0.050

20.490 2.380 0.110 0.270 0.158 0.600

82.000 99.750

5.500 0.005 0.125 0.125 2.760 2.770 0.165

25.700

52WLow

88.89 84.29 -5.75 55.31 -87.50 80.12 -60.00 54.90 73.42 180.00 55.85 66.67 -66.67 271.43

.91 10.55 32.95

- -19.96 188.46 436.36 17.65 143.69 119.28 42.09 462.34 -3.30 -58.33 14.81 19.37

- 23.18 90.91 162.50 63.93 176.98 -81.62 187.72 931.75 6.06 22.54

- 39.82 -50.00 2.63 -8.11 32.25 37.01 107.89

-

1 Year% Chg

63031726202719131781

996100015251186

850312

39706671

624352413

614767321433

863024709

138445632695465226678032

377969288547

791029166724405555

21242917379018842151875676713447

451822037123991719770776

273755223

3050106066

2540

Vol. Yr (000)

nananananananananananananana

15.20 14.90

nananananana

38.64 85.30

na 10.31

nananananananana

14.74nana

11.71nana

225.53 221.28 23.09

nana

1.70nananana

P/E

0.0 7.8 0.0

17.1 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0 0.0 3.6 3.7 6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 6.4 6.9 0.0 0.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.3 0.0 0.0 0.0 1.2 1.1 0.0 5.8

Div.Yield



CU Inc.CVTech GroupCYBERplex Inc.Cymat CorpCymbriaDalsa Corp.Danier LeatherDavie YardsDavie YardsDavis + Henderson Income FundDay4 EnergyDaylight Resources TrustDaylight Resources TrustDaylight Resources TrustDB Agriculture Double LongDB Agriculture Double ShortDB Crude Oil Double ShortDB Gold Double LongDB Gold Double ShortDDJ High Yield FundDDS Wireless InternationalDeans Knight Income & GrowthDeans Knight Income Corp.Deepwell Energy Service TrustDejour EnterprisesDelphi EnergyDelta UraniumDenison Mines Corp.Denison Mines Corp.Descartes Systems GroupDestiny Resource ServicesDetour GoldDHX MediaDiagnoCure Inc.Diamond Fields InternationalDiaz ResourcesDioro Exploration NLDirectCash Income FundDiscovery AirDiscovery AirDistinction GroupDiversified Preferred Share TrDiversified Private EquitydiversiGlobal Dividend ValuediversiTrust Energy Income FddiversiTrust Income FunddiversiTrust Income+ FunddiversiTrust Stable Income FddiversiYield Income FundDivestco Inc.

Company

CIU.PR.ACVTCXCYMCYBDSADLDAVDAV.WTDHF.UNDFEDAY.DB.BDAY.UNDAY.DB.CDAADADDOEDGUDGJHYB.UNDDDKI.UNDNCDWL.UNDEJDEEDURDML.WT.ADMLDSGDSCDGCDHXCURDFIDZRDIODCI.UNDA.ADA.DBGDDPS.UNPEQDGD.UNDTN.UNDTF.UNDTP.UNDTS.UNDYI.UNDVT

Symbol

19.840 1.770 1.150 0.245

13.600 7.620 5.600 0.115 0.005

16.920 0.760

118.000 10.190

115.500 11.100 44.400 83.480 27.850 14.480

8.610 1.230 7.640

11.400 0.880 0.330 1.710 0.060 0.160 1.320 6.320 3.890

17.880 0.790 1.040 0.070 0.265 1.300

16.000 0.200

65.000 2.490

19.050 3.660 6.960 4.660 9.800 8.080 9.560 7.780 0.560

Last Price

20.950 1.850 1.990 0.340

13.770 9.250 6.250 0.215 0.050

16.920 1.320

118.000 10.300

118.000 13.200 68.550

288.900 34.420 36.050

8.950 1.600 7.890

12.500 1.550 0.760 1.920 0.165 1.290 2.900 6.380 4.500

18.480 1.040 1.480 0.110 0.265 1.750

16.000 0.410

79.750 2.500

20.210 3.920 7.290 4.720

10.320 8.360 9.750 8.340 0.770

52WHigh

13.340 0.970 0.340 0.050 9.500 4.060 2.200 0.065 0.005

10.400 0.330

69.150 5.120

86.000 9.000

38.450 63.420 17.800 12.480

5.880 0.500 4.500 9.900 0.540 0.230 0.540 0.045 0.150 0.810 2.710 1.440 6.090 0.360 0.630 0.025 0.050 0.150 6.670 0.100

47.000 1.500

13.800 1.420 5.270 2.440 6.280 5.280 6.530 5.730 0.250

52WLow

35.89 82.47 238.24 276.92 30.39 8.86

143.48 -30.30 -50.00

.77 -12.64 31.11 30.47 21.58

.18 -23.40 -56.47 24.33 -56.52 37.54 78.26 62.55

- -7.37 -18.52 72.73 -25.00 -68.00 -9.59 77.53 103.66 110.85 66.32 40.54 100.00 307.69 766.67 116.22

.00 30.00 60.65 22.90 87.69 3.26 31.27 19.08 26.25 33.52 29.67 36.59

1 Year% Chg

8159944

8687937931

232433411811

20277623

369352208322797

23014853316

451119

18790

676403852

21731896

1805110668921130

82967817135411

66599051

6572140051350921159

730227695354119

9672379

397447

1328741

11921078

9978145

Vol. Yr (000)

na 12.64 5.75

nananana

.44 .02

9.30na

318.92 27.54

312.16nanananananana

6.88nanananananana

15.41 12.55

nananananana

18.39nana

15.56nana

8.39nana

3.21na

8.84na

P/E

5.8 1.1 0.0 0.0 0.0 2.6 0.0 0.0 0.0

11.0 0.0 0.0 9.4 0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 9.1 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 0.0 0.0 0.0 6.3 0.0 7.2

11.6 9.8

10.4 7.8 9.4 0.0

Div.Yield



Dividend 15 Split Corp.Dividend 15 Split Corp.Dividend 15 Split Corp. IIDividend 15 Split Corp. IIDividend Growth Split Corp.Dividend Growth Split Corp.Dollarama Inc.Dominion Citrus Income FundDominion Citrus Ltd.Domtar Canada PaperDomtar Corp.Dorel IndustriesDorel IndustriesDPF India Opportunities FundDPF India Opportunities FundDragon PharmaceuticalsDragonWaveDrive Products Income FundDuluth MetalsDuluth MetalsDundee Corp.Dundee Corp.Dundee Corp.Dundee Corp.Dundee Precious MetalsDundee Precious MetalsDundee Precious MetalsDundee REITDundee REITDundee REITDundee REITDundeeWealth Inc.DundeeWealth Inc.Dynacor Gold MinesDynasty Metals & MiningDynetek IndustriesE-L Financial CorporationE-L Financial CorporationE-L Financial CorporationEarthFirst CanadaEastern PlatinumEastmain ResourceseasyhomeEconomic Investment TrustECU Silver MiningECU Silver MiningEGI Financial HoldingsEldorado GoldElectrovaya Inc.Ember Resources

Company

DFNDFN.PR.ADFDF.PR.ADGSDGS.PR.ADOLDOM.UNDMN.PR.AUFXUFSDII.ADII.BDPF.UNDPF.WTDDDDWIDPI.UNDMDM.UDC.DBDC.ADC.PR.ADC.PR.BDPMDPM.WTDPM.WT.AD.DBD.DB.AD.UND.DB.BDW.PR.ADWDNGDMMDNKELFELF.PR.FELF.PR.GEFELREREHEVTECUECU.WTEFHELDEFLEBR

Symbol

11.100 10.300

7.430 10.190

8.250 10.150 22.350

0.300 1.770

58.950 58.210 32.730 32.540

4.620 0.010 0.630

12.020 1.560 1.910 1.800

102.000 12.130 21.650 26.290

3.590 0.100 1.390

101.000 98.000 20.750 99.000 23.300 13.800

0.240 4.920 0.370

460.000 19.750 17.940

0.020 0.920 1.520 8.880

60.710 0.740 0.360

11.500 14.920

0.830 0.810

Last Price

13.250 10.690

8.200 10.340

8.590 10.250 24.070

0.410 2.490

61.880 62.070 34.500 35.000

5.990 0.060 0.980

12.450 1.640 2.340 2.050

102.000 12.860 22.960 26.950

4.100 0.350 1.900

101.000 106.000

21.240 99.000 23.900 14.030

0.340 6.380 0.850

500.000 21.750 19.980

0.055 1.050 1.660

10.990 66.500

0.930 0.400

11.500 15.500

1.430 1.250

52WHigh

4.910 7.360 2.000 7.560 1.910 7.710

17.950 0.070 0.500 8.040 7.800

15.010 15.000

1.940 0.005 0.500 0.800 1.000 0.140 0.200

55.260 3.640

11.190 24.820

1.170 0.050 0.410

71.000 55.550 10.500 64.000 12.250

4.200 0.105 2.640 0.125

360.000 14.200 12.700

0.015 0.285 0.700 7.910

46.000 0.430 0.140 6.510 8.070 0.190 0.420

52WLow

85.00 11.96 117.25 18.49 147.75 20.12

- 150.00 254.00 151.92 134.34 16.93 16.21 57.14 -33.33 -10.00

1152.08 25.81 526.23 260.00 20.00 100.50 73.20

- 140.94 100.00 131.67 23.17 26.01 64.68 43.48 72.59 134.69 108.70 69.66 155.17 2.22 31.67 39.18 33.33 174.63 40.74 -6.53 26.48 -17.78

- 70.37 54.61 232.00 28.57

1 Year% Chg

6104351229112243

706465

159594120

8215046878

9216939

532229131437

586922121

5959662

89138831

13382321

46837725

7201133748

2076850386

1374374471433726627

1883203

1414809

564131058304

341711109

19722333534835

16789414603001920441

Vol. Yr (000)

nananananana

20.89nana

41.51na

9.98 9.92

nana

6.30 400.67

nananananananananana

214.89 208.51 44.15

210.64nana

8.00nananananananana

15.58nanana

34.85 29.84

nana

P/E

11.4 5.2

16.6 5.3

15.2 5.2 0.0 0.0 9.4 0.0 0.0 1.6 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 6.4 0.0 0.0 0.0 0.0 0.0

10.5 0.0 5.1 1.0 0.0 0.0 0.0 0.1 6.7 6.6 0.0 0.0 0.0 3.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



EMC MetalsEMC MetalsEmera Inc.Empire CompanyEmpire CompanyEnbridge Inc.Enbridge Inc.Enbridge Income FundEnCana Corp.Endeavour FinancialEndeavour FinancialEndeavour SilverEndeavour SilverEnerchem InternationalEnerflex SystemsEnergy FuelsEnergy Plus Income TrustEnergy Plus Income TrustEnergy Split Corp.Energy Split Corp.Energy Split Corp. IIEnergy Split Corp. IIEnerplus Resources FundEnerVest Diversified IncomeEnerVest Diversified IncomeEnerVest Energy and Oil SandsEnghouse SystemsEnGlobeEnsign Energy ServicesEnterprise Oilfield GroupEnterra Energy TrustEnterra Energy TrustEnterra Energy TrustEntree GoldEnvoy Capital GroupEpsilon EnergyEquinox Minerals LimitedEquitable GroupEquitable GroupErdene Resource DevelopmentEspial GroupEssential Energy ServicesEtrionEtruscan ResourcesEtruscan ResourcesEtruscan ResourcesEuropean Goldfields LimitedEuropean Premium DividendEuropean Premium DividendEvertz Technologies

Company

EMC.WTEMCEMAEMP.AEMP.PR.BENB.PR.AENBENF.UNECAEDVEDV.WT.AEDREDR.WTECHEFX.UNEFREPF.UNEPF.RTES.PR.BESENEN.PR.AERF.UNEIT.WTEIT.UNEOS.UNESLEGESIEENT.DBENT.DB.AENT.UNETGECGEPSEQNETC.PR.AETCERDESPESN.UNETXEET.WT.AEET.WTEETEGUEPD.UNEPD.WTET

Symbol

0.015 0.250

25.070 47.700 19.750 25.820 48.630 13.300 34.110

1.770 0.780 3.830 1.280 1.250

14.480 0.250 6.590 0.030

19.430 9.010 6.630

13.740 24.210

0.200 12.380

6.890 8.600 0.090

15.000 0.190

96.000 95.250

2.170 2.550 1.120 2.840 4.090

26.250 21.250

0.280 0.430 1.090 0.630 0.085 0.025 0.430 6.080 5.640 0.010

13.500

Last Price

0.030 0.490

25.570 55.050 25.000 26.050 48.920 13.950 35.085

2.260 0.940 4.290 1.600 1.500

16.000 0.650 6.770 0.030

19.700 9.010 6.780

14.160 28.000

0.200 12.470

7.310 8.890 0.150

18.290 0.245

96.250 96.000

2.250 3.400 2.340 3.040 4.560

26.750 22.640

0.400 0.790 1.490 0.750 0.170 0.170 0.670 7.750 5.820 0.055

17.320

52WHigh

0.005 0.070

18.300 39.330 19.260 22.420 35.200

9.500 23.835

1.200 0.390 1.210 0.460 0.400 8.270 0.150 3.580 0.030

12.060 2.300 2.280

10.800 16.750

0.060 7.530 3.210 4.480 0.030 8.730 0.110

50.000 55.000

0.530 0.910 1.090 0.400 1.180

25.140 9.110 0.155 0.250 0.650 0.160 0.040 0.010 0.175 2.320 2.710 0.005

10.000

52WLow

50.00 6.38 12.93 -2.13 -21.00 6.74 22.93 28.25 12.16 3.51

- 208.87

- 43.68 38.70 11.11 47.10

.00 34.00 98.46 66.17 16.94 1.04

- 47.91 81.32 91.11 157.14 13.46 35.71 52.38 48.83 261.67 140.57 -32.53 255.00 200.74

- 80.85 47.37 22.86 -1.80

223.08 -43.33 -44.44 -17.31 87.65 62.54 -33.33 -1.82

1 Year% Chg

1837519695511122524

9898

2281168861

1013230752262458641972

21632114

3394064282

24710

499861258154

9844913

50838689

75214179

1103559399

11803104371100833223

28461848

1064937517

383323670

24452560526664

6541705

84877133896

903510

4791

Vol. Yr (000)

nana

17.41 11.22 4.65 6.19 11.66 31.67 10.37

nanananana

12.93nanananananana

14.58nana

3.16 33.08

na 13.04

nanananananana

102.25 8.99 7.28

nananananananananana

12.39

P/E

0.0 0.0 4.4 1.6 2.2 5.3 3.5 8.7 2.5 0.0 0.0 0.0 0.0 0.0 8.3 0.0 7.7 0.0 4.9

13.1 10.4 5.0 8.9 0.0 9.7 7.3 1.4 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5

Div.Yield



Exall EnergyExcel India TrustExcellon Res IncExcellon Res IncExchange IncomeExchange IncomeExchange IncomeExco TechnologiesExeter Resource Corp.EXFO Electro-Optical Engin.Extendicare REITExtendicare REITExtendicare REITExtract ResourcesFairborne EnergyFairborne EnergyFaircourt Gold IncomeFaircourt Gold IncomeFaircourt Gold IncomeFaircourt Income & GrowthFaircourt Income & GrowthFaircourt Income & GrowthFaircourt Split TrustFaircourt Split TrustFairfax Financial HoldingsFairfax Financial HoldingsFairfax Financial HoldingsFar West MiningFarallon MiningFidelity Partnership 1996Fiera High Income TrustFinancial 15 Split Corp.Financial 15 Split Corp.Financial 15 Split Corp. IIFinancial 15 Split Corp. IIFinancial Preferred SecuritiesFincl Svcs Income STREAMSFincl Svcs Income STREAMSFinning InternationalFiran Technology GroupFirm Cap Mtg Invest TrustFirm Cap Mtg Invest TrustFirm Cap Mtg Invest TrustFirst Asset CanBanc SplitFirst Asset CanBanc SplitFirst Asset Divr Cnv DebentureFirst Asset Energy & ResourceFirst Asset Glb InfrastructureFirst Asset Income & GrowthFirst Asset Pipes & Power

Company

EEEXI.UNEXNEXN.RTEIF.DB.AEIFEIF.WTXTCXRCEXFEXE.DBEXE.UNEXE.DB.AEXTFELFEL.DBFGX.WT.BFGXFGX.WT.AFIG.WTFIG.PR.AFIG.UNFCS.UNFCS.PR.AFFHFFH.PR.CFFH.UFWMFANFZP.UNHIT.UNFTN.PR.AFTNFFNFFN.PR.AFPR.PR.ASTRSTR.EFTTFTGFC.DBFC.RTFC.UNCBUCBU.PR.ADCD.UNTRF.UNFAI.UNIGF.UNEWP.UN

Symbol

0.650 7.180 0.680 0.005

101.000 12.910

3.000 2.000 7.410 4.030

98.500 9.520

102.500 7.950 4.770

100.250 1.700 8.800 0.110 0.260 9.600 3.700 4.060

10.030 410.000

25.710 393.000

3.900 0.550 0.620

12.490 10.090

9.440 6.650 9.330

12.900 24.110 11.620 16.680

0.420 101.000

0.005 10.490 20.040 13.080 15.830 21.120

6.160 7.920 6.850

Last Price

0.750 7.500 0.730 0.015

101.000 13.010

3.000 2.500 8.310 5.210

98.990 9.580

102.500 10.650

7.160 101.000

1.880 9.200 0.650 0.330 9.600 4.100 4.490

10.500 417.350

25.940 393.000

3.950 0.570 1.020

12.500 10.140 11.400

8.260 9.640

13.650 24.110 13.760 19.260

0.750 102.500

0.005 10.710 20.200 13.190 16.500 22.360

6.200 8.250 6.980

52WHigh

0.250 3.420 0.160 0.005

95.000 8.710 3.000 0.800 2.080 3.090

60.000 3.650

65.000 1.090 2.330

67.000 1.200 6.240 0.110 0.050 6.020 0.450 1.150 7.050

272.380 24.310

343.700 0.570 0.120 0.560 7.260 5.390 2.100 1.350 5.260 7.250

22.210 9.750

10.100 0.250

70.000 0.005 7.950 7.520 8.260

10.360 13.950

4.390 4.850 5.020

52WLow

73.33 79.50 288.57

--

43.44-

76.99 213.98 3.60 60.82 62.74 41.38 622.73 -18.46 34.56

- 23.77 -73.81

- 37.14 362.50 174.32 26.96 5.13

--

572.41 266.67 -38.00 51.21 23.05 112.13 166.00 18.85 39.61 7.63 3.57 17.05 40.00 44.29

.00 13.41 54.15 45.33 43.91 36.26 23.20 46.13 20.81

1 Year% Chg

95881148

10820564843

53082283

14239

3977812872447395083527313

88219701173199

3431129

952119419556391

565396

111522269

35427

390147338164

2597317535682529

471203189

13615921155368

02713

771774

1371160529266

2243

Vol. Yr (000)

nananana

174.14 22.26 5.17

nanana

131.33 12.69

136.67nanananananananana

67.67 167.17 6.09 .38

5.84nana

.78 3.39

nanananana

15.55 7.50

417.00na

94.39na

9.80nanananana

7.76na

P/E

0.0 2.8 0.0 0.0 0.0

12.0 0.0 3.5 0.0 0.0 0.0 8.9 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 6.6 0.0 0.0 5.7 2.1 5.3 0.0 0.0 0.0

97.3 15.4 5.2

16.4 19.1 5.6 9.7 0.0

15.1 2.7 0.0 0.0 0.0 9.0 0.0 5.0 7.6 0.0 9.7 2.5 5.2

Div.Yield



First Asset PowerGen FundFirst Asset REIT Income FundFirst Asset Yield OpportunityFirst Asset Yield OpportunityFirst Asset/BlackRock DividendFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Capital RealtyFirst Majestic SilverFirst Majestic SilverFirst Majestic SilverFirst MetalsFirst National AlarmCapFirst National FinancialFirst NickelFirst Premium Income TrustFirst Premium Income TrustFirst Quantum MineralsFirst UraniumFirst UraniumFirstgoldFirstService Corp.FirstService Corp.FirstService Corp.Flah & Crum Inv Grd Fixed IncFlah & Crum Inv Grd Fixed IncFlint Energy Services Ltd.Fluid Music CanadaFluid Music CanadaFNX Mining CompanyFNX Mining CompanyFocused Global Trends FundFocused Global Trends FundForaco International SAForbes Energy ServicesForemost Income FundFormation MetalsForsys MetalsFort Chicago Energy PartnersFort Chicago Energy PartnersFort Chicago PowerFortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortis Inc.Fortress Energy

Company

PGT.UNRIT.UNFAY.UFAY.UNBDA.UNFCR.WT.AFCR.DB.CINN.DB.DFCRFCR.DB.AFCR.DB.BFR.WT.BFR.WT.AFRFMAFNA.UNFN.UNFNIFPI.WTFPI.UNFMFIUFIU.DBFGDFSV.DB.UFSV.PR.UFSVFFI.WT.AFFI.UNFESFMN.DBFMNFNX.WTFNXFTF.UNFTF.WTFARFRBFMO.UNFCOFSYFCE.DB.BFCE.UNFCL.DB.UFTSFTS.PR.EFTS.PR.CFTS.PR.GFTS.PR.FFEI.WT.A

Symbol

9.390 8.510 5.510

16.240 5.690 4.000

105.500 100.850

21.660 97.000

100.250 1.400 0.080 4.070 0.015 2.950

18.910 0.120 0.090

10.840 80.260

2.300 73.000

0.025 100.000

20.750 20.300

0.110 9.180 9.650

70.000 1.750 4.000

11.560 4.720 0.005 2.380 0.800 6.490 1.820 4.100

103.000 9.980

100.050 28.680 26.990 26.500 26.950 21.550

0.100

Last Price

11.900 8.680 5.510

16.450 5.790 4.750

106.000 101.000

23.250 97.890

100.250 1.400 0.430 4.490 0.115 2.990

20.680 0.195 0.135

12.220 85.250

8.000 84.000

0.310 101.000

21.500 22.940

0.175 9.270

14.390 71.010

2.150 4.890

12.580 5.510 0.025 3.000 2.000 8.290 2.870 6.700

104.500 10.150

100.050 29.240 27.990 27.750 27.170 22.950

0.150

52WHigh

6.300 5.700 3.320

12.120 3.810 0.600

98.500 100.000

14.110 61.500 98.050

0.300 0.055 1.650 0.010 1.640 8.360 0.035 0.010

10.060 17.000

1.830 40.000

0.020 98.000 14.000

9.500 0.110 5.240 4.130

66.020 0.250 1.850 2.650 3.170 0.005 0.400 0.290 4.010 0.910 2.760

99.000 6.570

83.500 21.520 23.110 24.500 19.360 16.310

0.080

52WLow

31.88 48.26 45.00 22.47 4.21

---

14.18 21.25 2.16

- -72.41 87.56 -40.00 28.26 80.27 140.00

- -5.24

355.76 25.68 82.50 -90.00

- 48.21 26.95

- 45.25 37.07

- 372.97

- 280.26 4.89

-50.00 376.00 -48.05 22.68 79.31 -30.27 3.00 38.23 14.34 16.63 4.25 2.91 35.43 26.76

-

1 Year% Chg

12718477

23429141108

89125100

1734310619

9543264173

96635258594

5624217

166564335576

169272216552667534865823809

196419080

716232423

67212659

5329297504

908785

422827776

97610958

1697815641

103899647

121026144710891500

9743151

Vol. Yr (000)

nanananana

9.76 257.32 245.98 52.83

236.59 244.51

nanananana

15.13na

.10 12.46

nananananananananananananananana

8.81na

9.01nana

312.12 30.24

na 18.62 17.53 17.21 17.50 13.99

na

P/E

9.2 7.1 9.6

10.9 10.5 0.0 0.0 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 3.4 7.9 0.0 0.0

22.6 0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.0

10.6 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0 0.0 6.5 0.0 0.0 0.0

10.0 0.0 3.6 4.6 5.1 4.9 5.7 0.0

Div.Yield



Fortress EnergyFortress PaperFortune MineralsFortune MineralsForzani GroupFP Newspapers Income FundFranco-Nevada CorpFranco-Nevada CorpFranco-Nevada CorpFranconia Minerals Corp.Freegold Ventures Ltd.Freehold Royalty TrustFronteer Development GroupFrontera CopperFrontera CopperFT/Highland Floating Rate IIFuturemed HealthcareGabriel ResourcesGalleon EnergyGamehost Income FundGammon GoldGarda World Security CorpGaz Metro LPGazit AmericaGenco Resources LtdGendis Inc.GeneNewsGeneral Donlee Income FundGeneral Donlee Income FundGeneral Moly Inc.Genesis Land DevelopmentGenesis Worldwide Inc.GENIVAR Income FundGennum Corp.Genworth MI CanadaGeologix Explorations IncGeorge Weston Ltd.George Weston Ltd.George Weston Ltd.George Weston Ltd.George Weston Ltd.Geovic MiningGeovic MiningGeovic MiningGeovic MiningGerdau AmeriSteelGerdau AmeriSteelGildan ActivewearGlacier MediaGlendale International

Company

FEIFTPFTFT.WT.AFGLFP.UNFNV.WT.AFNV.WTFNVFRAITFFRU.UNFRGFCC.NT.AFCC.NTFHM.UNFMD.UNGBUGOGH.UNGAMGWGZM.UNGAAGGCGDSGENGDI.DBGDI.UNGMOGDCGWIGNV.UNGNDMICGIXWN.PR.EWN.PR.AWN.PR.CWNWN.PR.DGMC.WTGMCGMC.WT.BGMC.WT.AGNA.DBGNAGILGVCGIN

Symbol

0.345 9.500 0.650 0.180

14.200 5.150 6.600 5.700

28.100 0.380 0.095

15.090 4.130

72.000 77.000

3.950 9.700 4.370 5.270 7.740

11.610 10.230 16.400

4.890 0.480 1.270 0.440

94.000 6.700 2.180 1.980 0.140

27.050 4.500

27.100 0.235

19.330 23.560 21.000 66.920 20.990

0.060 0.640 0.015 0.040

99.750 8.710

25.700 2.000 0.460

Last Price

0.530 10.190

0.820 0.190

16.620 6.990 6.600 7.550

31.500 0.435 0.340

17.000 5.160

90.000 86.000

5.480 9.980 4.630 7.200 8.490

13.190 11.800 16.610

5.500 0.830 1.300 0.850

94.000 7.990 3.920 2.390 0.600

27.980 7.500

27.690 0.490

20.970 24.390 22.240 67.430 21.800

0.150 0.840 0.045 0.145

99.750 9.520

26.610 2.980 0.600

52WHigh

0.160 4.620 0.380 0.100 6.830 2.750 4.090 2.850

18.880 0.100 0.085 6.870 2.180

32.000 31.000

3.510 6.800 1.120 2.280 5.500 5.320 1.000

12.640 3.900 0.220 0.600 0.110

55.000 4.740 0.860 0.840 0.080

19.500 3.510

17.300 0.100

14.740 18.870 16.000 52.750 15.650

0.010 0.435 0.010 0.015

99.750 3.760 7.350 1.490 0.185

52WLow

38.00 64.64 58.54

- 97.77 -6.36

- 56.16 32.05 123.53 -54.76 43.85 73.53 94.59 92.50 -7.06 33.24 187.50 3.33 -5.03 72.00 568.63 24.71

- 2.13 86.76 193.33 51.61 12.04 68.99 65.00 -50.00 7.34 21.62

- 2.17 26.75 18.81 27.27 11.63 26.07 200.00 28.00 -66.67

.00 .00

15.82 81.11 -6.98

119.05

1 Year% Chg

356892276

220822548

14005143326486125

13149330299309362997181770

516331356

17537234

207386151348

213415995641668

93582723

2897914044025406518842864

125732488

11092150862321739994

196816121741

3072416451236

3027015765121

014956413650411172

2323

Vol. Yr (000)

na 8.26

nana

14.64 8.17 11.19 9.66 47.63

nana

24.34nananana

13.29nana

14.60 129.00

na 12.42 .90

na 42.33

na 77.05 5.49

nanana

13.26nanana

1.90 2.32 2.06 6.58 2.06

nananananana

29.88 10.00

na

P/E

0.0 0.0 0.0 0.0 2.1

22.0 0.0 0.0 1.0 0.0 0.0

11.1 0.0 0.0 0.0 0.0 9.6 0.0 0.0

11.4 0.0 0.0 7.5 0.0 0.0 0.0 0.0 0.0

16.3 0.0 0.0 0.0 5.6 3.1 3.3 0.0 6.1 6.1 6.2 2.2 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

21.7

Div.Yield



Glentel Inc.GLG Life TechGlobal 45 Split Corp.Global 45 Split Corp.Global 45 Split Corp.Global Agribusiness TrustGlobal Agribusiness TrustGlobal AluminaGlobal Banks Pre. IncomeGlobal Banks Pre. IncomeGlobal Credit Pref CorpGlobal DIGITGlobal DIGIT IIGlobal Dividend FundGlobal Railway IndustriesGlobal Strategy Master LPGlobal Uranium FundGlobal Uranium FundGlobal Uranium FundGlobalBanc Advantaged 8 SplitGlobalBanc Advantaged 8 SplitGlobestar MiningGlobex Mining EnterprisesGluskin Sheff + Associates IncGLV Inc.GLV Inc.GMP CapitalGold Participation and IncomeGold Participation and IncomeGold ReserveGoldcorp Inc.Goldcorp Inc.Golden MineralsGolden Peaks ResourcesGolden Predator RoyaltyGolden Predator RoyaltyGolden Predator RoyaltyGolden Queen Mining Co.Golden Star Resources Ltd.Goldstake ExplorationsGoldstone ResourcesGoldstone ResourcesGoodfellow Inc.Government Strip Bond TrustGran Tierra EnergyGran Tierra ExchangecoGrande Cache CoalGrandview GoldGreat Basin GoldGreat Basin Gold

Company

GLNGLGGFV.RTGFVGFV.PR.AAGB.UNAGB.WTGLA.UGBP.UNGBP.WT.AGPA.PR.ADG.UNGII.UNGDP.UNGBILPV.UNGUR.WTGURGUR.WT.CGBA.PR.AGBAGMIGMXGSGLV.BGLV.AGMPGPF.WTGPF.UNGRZG.WT.GGAUMGLGPD.WTGPD.WT.AGPDGQMGSCGXPGRCONT.RTGDLGSB.UNGTEGTXGCEGVXGBG.WT.AGBG

Symbol

13.400 8.150 0.005 5.910

10.550 3.980 0.030 0.500 3.870 0.090 5.500 2.470 1.320 4.200 1.020 0.280 0.010 2.400 0.015 6.300 0.495 0.990 1.380

20.550 8.990 8.980

12.620 0.250

10.460 1.150 7.500

41.350 10.240

0.700 0.220 0.000 0.760 0.960 3.260 0.030 0.840 0.005

11.000 24.250

6.000 6.000 5.360 0.120 0.440 1.810

Last Price

15.200 13.920

0.005 7.130

10.550 4.750 0.190 0.830 4.400 0.200 6.500 4.500 3.790 4.250 1.340 0.330 0.220 3.470 0.015 6.300 1.360 1.200 2.000

22.500 9.840 9.880

14.980 0.500

12.250 1.790

12.900 48.370 10.900

1.190 0.300 0.000 0.880 1.190 4.590 0.060 1.305 0.005

11.250 24.950

6.530 6.490 5.770 0.145 0.690 2.380

52WHigh

7.000 6.550 0.005 1.690 7.970 3.100 0.010 0.150 1.490 0.010 1.440 0.750 0.610 2.920 0.670 0.190 0.010 1.170 0.000 2.010 0.100 0.360 0.800 6.620 5.300 5.260 4.590 0.205

10.120 0.500 4.660

29.080 3.080 0.280 0.015 0.000 0.380 0.200 1.070 0.020 0.450 0.005 5.520

22.900 2.510 2.500 0.550 0.045 0.240 1.110

52WLow

78.67 10.14

.00 81.85 32.37 14.04 -50.00 11.11 76.71 50.00 254.84 68.03 21.10 23.53 36.00 12.00 -89.47 92.00

- 80.00 16.47 147.50 42.27 179.59 25.56 15.87 148.92

--

-1.71 -38.52 7.71

- 40.00

---

146.15 162.90 20.00 47.37

.00 48.65 5.21 82.37 88.09 523.26 140.00

- 15.29

1 Year% Chg

220714481

0479359

11221295

1154012831268

3991709

1016511272662140810272436

675907

5601022009014

721282044398

277191

181971784

809127345

4927634

1537821834

2352842747610653

0293792

2241439659

6976551952233258

392119

Vol. Yr (000)

12.52nana

2.53 4.51

nana

2.38nananana

1.19 70.00

na 1.87

nanana

1.18 .09

24.75na

28.54 31.00 30.97

180.29nanana

4.52 24.91

nanananananana

1.50nana

12.64 38.49

nana

7.34nanana

P/E

2.7 0.0 0.0

10.3 5.0

12.8 0.0 0.0 0.0 0.0

26.3 9.7

63.9 5.7 0.0

28.6 0.0 0.0 0.0 0.3 0.0 0.0 0.0 2.4 0.0 0.0 1.6 0.0 8.2 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Great Basin GoldGreat Canadian GamingGreat Panther Resources Ltd.Great Plains ExplorationsGreat-West Life AssuranceGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGreat-West LifecoGrey HorseGreystar ResourcesGreystar ResourcesGroupe AeroplanGroupe Bikini VillageGryphon GoldGuardian Capital GroupGuardian Capital GroupGuyana Goldfields IncGVIC CommunicationsGVIC CommunicationsH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH&R Real Estate Invest. TrustH. Paulin & Co.Haemacure Corp.Hammond Manufacturing CompanyHammond Power Solutions IncHanfeng EvergreenHanwei Energy ServicesHAP Fiera Tactical Bond E.T.F.HAP Gartman E.T.F.HAP Income Plus FundHAP Income Plus FundHAP S&P/TSX 60 E.T.F.HAP Seasonal Rotation E.T.F.Hard Creek NickelHardwoods DistributionHarmony AssetHarry Winston DiamondHart StoresHartcoHarvest Banks & BuildingsHarvest Banks & BuildingsHarvest Energy Trust

Company

GBG.DBGCGPRGPXGWL.PR.OGWO.PR.GGWO.PR.HGWO.PR.FGWO.PR.JGWO.PR.IGWO.PR.EGWOGWO.PR.XGWO.PR.LGHCGSLGSL.WTAERGBVGGNGCG.AGCGGUYGCT.CGCTHR.UNHR.DBHR.DB.BHR.DB.CPAP.AHAEHMM.AHPS.AHFHEHAF.UNHAGHAP.WTHAP.UNHAXHACHNCHWD.UNHARHWHISHCIHBB.WTHBB.UNHTE.DB.D

Symbol

108.000 7.950 0.880 0.320

25.400 21.940 20.540 24.660 27.250 19.050 25.600 26.880 25.980 23.320

5.000 5.840 1.510

10.890 0.045 0.190 7.970 8.500 8.010 0.310 0.440

15.450 102.500 115.400

99.950 7.100 0.015 0.850 9.200 7.390 0.820 9.550 9.000 0.000 0.000

10.460 10.250

0.195 2.000 0.670

10.050 1.390 2.840 0.160

11.480 101.050

Last Price

112.000 8.810 1.250 0.450

26.100 24.290 22.190 26.340 27.450 20.880 26.500 27.460 27.000 24.600

5.740 7.170 2.920

11.100 0.060 0.325 8.250 9.970 8.340 0.500 0.500

16.240 104.750 118.000 100.400

8.780 0.120 1.350 9.410 8.140 2.050

10.550 10.950

0.000 0.000

11.030 10.400

0.385 2.500 0.750

11.130 1.740 3.250 0.400

11.750 101.500

52WHigh

101.050 2.280 0.230 0.145

20.000 15.000 14.550 19.000 22.000 13.620 24.200 11.210 24.850 23.250

4.660 1.510 0.300 6.700 0.030 0.100 3.000 4.300 1.600 0.300 0.220 5.900

80.000 102.000

99.000 4.420 0.005 0.590 5.730 4.850 0.500 9.220 8.400 0.000 0.000 8.180

10.000 0.090 0.500 0.350 2.190 1.130 1.520 0.065

11.000 35.000

52WLow

- 120.22 214.29 14.29 12.89 20.81 28.46 21.78 8.78 24.92 2.20 29.86 3.10

- -6.19

205.76-

25.46 28.57 26.67 77.11 97.67 321.58 -38.00 -12.00 107.38 26.54

--

41.72 -85.71 -34.62 26.03 31.26 2.50

------

85.71 110.53 21.82 78.83 20.87 -5.33

--

135.00

1 Year% Chg

2079745438

11276342592

2217266436491361341431792139

1926994159

8371075

6770713304

1804655158214563

930381

40945525192

890842106656624

193114092

9002796

4199126936

4042835

891873

85982936

35675828

7431236

4230

87067

Vol. Yr (000)

na 49.69

nanana

91.42 85.58

102.75 113.54 79.38

106.67 112.00 108.25 97.17 14.29

nanananana

39.85 42.50

na 5.17 7.33 24.92

165.32 186.13 161.21

nana

4.25 7.42 11.55 41.00

nanananananananananana

7.47nanana

P/E

0.0 0.0 0.0 0.0 5.5 6.0 5.9 6.0 5.5 5.9 4.6 4.6 4.6 6.1 0.0 0.0 0.0 4.7 0.0 0.0 1.9 1.8 0.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 7.3 0.0

Div.Yield



Harvest Energy TrustHarvest Energy TrustHarvest Energy TrustHarvest Energy TrustHBP 60 Bear+ E.T.F.HBP 60 Bull+ E.T.F.HBP 60 Inverse E.T.F.HBP Agribusiness Bear+ E.T.F.HBP Agribusiness Bull+ E.T.F.HBP COMEX Gold Bear+ E.T.F.HBP COMEX Gold Bull+ E.T.F.HBP COMEX Gold E.T.F.HBP COMEX Silver Bear+ E.T.F.HBP COMEX Silver Bull+ E.T.F.HBP COMEX Silver E.T.F.HBP Energy Bear+ E.T.F.HBP Energy Bull+ E.T.F.HBP Energy Inverse E.T.F.HBP Financials Bear+ E.T.F.HBP Financials Bull+ E.T.F.HBP Financials Inverse E.T.F.HBP Glb Base Met Bear+ E.T.F.HBP Glb Base Met Bull+ E.T.F.HBP Glb Gold Bear+ E.T.F.HBP Glb Gold Bull+ E.T.F.HBP Glb Gold Inverse E.T.F.HBP MSCI Em Mkt Bear+ E.T.F.HBP MSCI Em Mkt Bull+ E.T.F.HBP NASDAQ-100 Bear+ E.T.F.HBP NASDAQ-100 Bull+ E.T.F.HBP NYMEX NGas Bear+ E.T.F.HBP NYMEX NGas Bull+ E.T.F.HBP NYMEX Oil Bear+ E.T.F.HBP NYMEX Oil Bull+ E.T.F.HBP S&P 500 Bear+ E.T.F.HBP S&P 500 Bull+ E.T.F.HBP US$ Bear+ E.T.F.HBP US$ Bull+ E.T.F.HBP US30y Bond Bear+ E.T.F.HBP US30y Bond Bull+ E.T.F.HBP Winter NYMEX NGas E.T.F.HBP Winter NYMEX Oil E.T.F.Helix BioPharmaHemisphere GPSHeritage OilHeroux-Devtek Inc.High Arctic Energy ServicesHigh Income Pref Shares Corp.High Income Pref Shares Corp.High Liner Foods

Company

HTE.DB.BHTE.DB.GHTE.DB.FHTE.DB.EHXDHXUHIXHADHAUHBDHBUHUGHZDHZUHUZHEDHEUHIEHFDHFUHIFHMDHMUHGDHGUHIGHJDHJUHQDHQUHNDHNUHODHOUHSDHSUHDDHDUHTDHTUHUNHUCHBPHEMHOCHRXHWOHPF.PR.BHPF.PR.AHLF

Symbol

101.350 102.750 101.700 101.700

12.560 17.720 12.510 17.080 19.640

9.550 22.220 11.580 12.020 26.420 11.860

5.790 7.750

11.780 10.200 10.400

9.790 11.410 16.310

4.640 12.210 14.240 13.700 14.010 12.750 12.830

5.080 11.690

9.030 9.340

15.320 10.030 17.060 19.620 15.500 22.250

8.320 10.920

3.210 0.850 7.610 5.000 0.110

15.800 26.280

9.250

Last Price

102.000 102.850 102.500 102.000

36.800 18.280 20.740 28.000 28.150 20.120 27.720 13.000 23.790 35.550 13.650 25.740

8.430 18.600 57.800 11.020 21.690 60.600 16.770 14.250 17.330 20.070 81.880 14.580 46.790 13.050 13.745

119.800 47.500 16.690 50.400 10.330 18.040 31.190 17.590 31.690 10.530 11.650

3.280 1.790

12.450 6.050 0.150

15.970 26.280

9.250

52WHigh

68.000 35.000 36.000 32.800 12.270

7.690 12.060 14.000 15.150

7.780 13.450

9.740 9.160

15.990 9.040 5.540 2.910

11.530 10.030

2.870 9.710

10.000 5.460 3.410 8.760

12.190 13.310

3.737 12.520

4.330 2.588 7.800 8.260 4.080

14.890 3.820

11.730 18.960 12.080 20.620

7.800 9.020 1.150 0.670 3.200 2.750 0.055 8.630

19.550 5.510

52WLow

26.69 138.95 103.40 131.19 -54.33 57.37

- -19.05 -16.43 -43.39 35.99

----

-69.37 65.95

- -69.44 82.46

- -77.20 122.41 -56.43 -7.71

- -76.92 119.02 -65.41 111.02 55.78 -88.05 -57.29 -22.81 -48.00 38.54 24.34 -27.97 23.02 -29.79

--

68.95 -39.29 108.49 79.21 -26.67 83.08 34.42 32.14

1 Year% Chg

3115832019164437

43665147159758349932770

39651847692

300031484

9571041

53079350

4669361942

112350455980

76834959

16062576883999142

72813708

235718393

17766857153869553445708

2921156444169597012337

323810306

2931762

5718944

34658239558435762

20263

2463

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananananana

7.94na

50.97 84.77 9.34

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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2

Div.Yield



High Liner FoodsHigh River Gold MinesHigh River Gold MinesHigh Yield & Mortgage PlusHolloway Lodging REITHolloway Lodging REITHolloway Lodging REITHomburg InvestHomburg InvestHome Capital GroupHomeland Energy GroupHOMEQHorizon North LogisticsHosted Data TransactionHSBC Bank CanadaHSBC Bank CanadaHSBC Bank CanadaHSBC Canada Asset TrustHSE IntegratedHudBay MineralsHuntingdon REITHuntingdon REITHusky EnergyHydrogenics (D)Hyduke Energy ServicesIamgold Corp.IAT Air Cargo TrustIBI Income FundIBI Income FundIESI-BFCIGM FinancialIGM FinancialIGM FinancialImaging Dynamics CompanyIMAX Corp.Imperial Metals Corp.Imperial OilIMRIS Inc.Imvescor Restaurant GroupImvescor Restaurant GroupIncome Financial TrustIncome STREAMS IIIIncome STREAMS IIIINDEXPLUS Income FundIndigo Books & MusicIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinIndustrial Alliance Ins & FinInmet Mining

Company

HLF.AHRG.WTHRGHYM.UNHLR.UNHLR.DB.AHLR.DBHII.AHII.BHCGHEGHEQHNLHDXHSB.PR.DHSB.PR.CHSB.PR.EHBH.MHSLHBMHNT.DB.CHNT.UNHSEHYGHYDIMGACF.UNIBG.UNIBG.DBBINIGM.PR.BIGMIGM.PR.AIDLIMXIIIIMOIMIRGIRG.DBINC.UNSTQSTQ.EIDX.UNIDGIAG.PR.AIAGIAG.PR.CIAG.PR.EIMN

Symbol

8.000 0.070 0.580

16.240 0.440

53.740 81.000

7.510 7.400

41.850 0.100 6.940 1.650 0.500

21.690 22.750 28.200

103.560 0.530

13.570 92.000

0.495 30.080

0.400 0.305

16.510 4.760

16.990 105.000

16.880 24.300 42.410 25.980

0.055 14.060 13.560 40.660

5.300 3.350

99.950 9.390

20.470 10.500

9.950 15.750 19.560 32.200 27.810 25.100 63.780

Last Price

8.000 0.085 0.590

16.820 1.250

65.000 81.000 14.970 14.440 43.970

0.320 8.000 1.810 0.560

23.650 24.490 28.500

105.250 0.670

17.000 93.000

0.580 36.090

0.800 0.395

21.950 6.300

17.830 107.000

17.050 24.990 45.430 28.200

0.300 14.560 15.900 49.110

6.000 7.700

99.990 9.810

21.070 13.000 10.130 15.980 20.500 32.700 27.970 25.190 70.850

52WHigh

4.000 0.005 0.095

12.550 0.360

35.010 50.020

3.990 4.260

15.320 0.060 3.060 0.550 0.100

15.500 16.000 24.980 98.000

0.240 3.000

25.500 0.155

24.780 0.380 0.125 6.350 2.860

11.000 95.000

8.000 24.250 24.200 24.010

0.035 4.890 2.010

35.950 1.500 3.050

70.510 5.210

18.370 9.010 6.010

10.510 13.800 13.750 21.400 23.750 18.550

52WLow

60.00 366.67 300.00 22.94 -49.43 7.48 35.00 -36.30 -35.65 111.36 53.85 92.78 89.66 96.08 30.98 31.12

- .06

96.30 343.46 162.86 147.50 -2.56 -20.00 38.64 117.24 66.43 41.47

- 60.76

- 19.63 2.08 37.50 155.17 524.88

-.81 253.33 -52.14 41.75 26.21 10.29 13.51 30.75 30.17 24.74 38.14 13.51

- 225.74

1 Year% Chg

146213757

310810694

11815817263043280

19625323

2137347656

210864821195921514389

98717920

4220709326

3040830907015087

4259720888

4576556

1100962326

69578816

249145942

564110359

2135494723442249401479

992587

427318191150

538842156

601105830

Vol. Yr (000)

8.08nananananana

3.25 3.20 10.84

na 7.15

nana

26.45 27.74 34.39

121.84na

17.40nana

19.16nana

110.07 14.00 14.04 86.78 19.40 12.21 21.31 13.06

nanana

20.33nananana

8.98 4.61 11.71 13.46 54.33 89.44 77.25 69.72 22.30

P/E

3.8 0.0 0.0

11.6 0.0 0.0 0.0 0.0 0.0 1.6 0.0 4.0 0.0 0.0 5.8 5.7 5.9 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.4 9.2 9.4 0.0 3.0 6.1 4.9 5.5 0.0 0.0 0.0 1.0 0.0 0.0 0.0 8.7 0.0

10.2 9.5 2.5 5.9 3.1 5.6 6.0 0.3

Div.Yield



Innergex Power Income FundInnergex Renewable EnergyInnVest REITInnVest REITInnVest REITInnVest REITINSCAPEInsignia Energy Ltd.Inspiration MiningIntact FinancialIntegrated Asset ManagementIntelliPharmaCeuticsInter Pipeline FundInter-Citic MineralsIntermap TechnologiesInternational DatacastingInternational Forest ProductsInternational MineralsInternational MineralsInternational Nickel VenturesInternational RoyaltyInterRent REITInterRent REITIntertape Polymer GroupIntl Tower Hill MinesIntl. Road DynamicsIntl. Sovereign EnergyIntrepid MinesIntrinsyc Software Int IncInvestment Grade TrustiPath CBOE S&P 500 BuyWriteiPath EUR/USD Exchange RateiPath GBP/USD Exchange RateiPath JPY/USD Exchange RateiPath Optimized Currency CarryiPath S&P 500 VIX Mid-TermiPath S&P 500 VIX Short-TermIPL Inc.iShares Alternativ Comp E.T.F.iShares Cdn Corp Bond E.T.F.iShares Cdn Govt Bond E.T.F.iShares Cdn Long Bond E.T.F.iShares Cdn RealRt Bond E.T.F.iShares Cdn Shrt Trm Bd E.T.F.iShares Cdn Univrs Bond E.T.F.iShares COMEX Gold E.T.F.iShares Conservat Core E.T.F.iShares DJ Cdn Dividend E.T.F.iShares DJ Cdn Growth E.T.F.iShares DJ Cdn Value E.T.F.

Company

IEF.UNINEINN.DB.BINN.UNINN.DB.AINN.DB.CINQISNISMIFCIAMIIPL.UNICIIMPIDCIFP.AIMZIMZ.DBINVIRCIIP.UNIIP.DBITPITHIRDISRIAUICSBND.UNBWV.UERO.UGBX.UJYN.UII.UVXZ.UVXX.UIPI.AXALXCBXGBXLBXRBXSBXBBIGTXCRXDVXCGXCV

Symbol

10.320 5.500

97.750 5.320

99.100 94.000

2.010 2.180 0.660

37.150 0.510 1.630

10.810 0.970 1.820 0.260 4.690 4.250

89.000 0.940 7.530 1.500

90.000 2.980 7.500 0.860 0.540 0.285 0.090 8.000 0.000 0.000 0.000 0.000 0.000

79.500 35.000

4.890 23.440 20.270 20.270 19.280 20.550 29.000 29.300

112.610 21.560 19.010 21.840 18.600

Last Price

10.690 5.750

98.000 5.530

100.010 94.000

3.000 3.750 0.960

37.820 0.900 6.822

11.090 1.040 3.120 0.430 5.000 4.700

89.000 1.200 7.790 2.050

92.250 3.070 8.150 1.200 0.950 0.430 0.160 8.900 0.000 0.000 0.000 0.000 0.000

81.500 37.850

4.890 24.010 20.760 21.120 19.970 20.790 29.590 30.050

125.900 22.960 19.050 22.350 18.620

52WHigh

8.600 2.750

50.000 2.400

57.050 42.000

1.600 1.520 0.430

26.170 0.350 1.500 6.590 0.340 1.150 0.200 1.240 2.350

61.000 0.140 1.630 1.000

55.000 0.390 1.500 0.450 0.350 0.150 0.045 6.020 0.000 0.000 0.000 0.000 0.000

79.500 32.020

1.660 18.370 18.350 20.190 18.470 17.700 28.680 28.640 97.250 18.730 11.510 16.100 10.530

52WLow

12.17 37.50 95.50 37.82 73.71 70.91

.50 -26.10 15.79 17.53 -43.33 7.51 53.33 120.45 -4.71 -18.75 175.88 52.33 31.85 487.50 348.21 48.51 63.64 173.39 393.42 72.00 -23.94 54.05 28.57 10.34

-------

194.58 12.91 9.10 -3.20 .68

11.56 .35 .58

6.79 6.21 31.56 21.20 38.60

1 Year% Chg

940836619883

617627504

199272023

1315826196

1143522401

5361322553624923216272071253515093

58301811982668

99518804

1172954376

26215539

66038110324

468

010

1893466

7430982595023

218324503143001

1892332

2679518293048

Vol. Yr (000)

57.33nanananananananananana

10.39nananana

38.64 809.09

nananananana

86.00nanana

14.55nanananananana


30.27nananana

P/E

9.8 0.0 0.0 9.4 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 3.5 4.7 4.2 5.0 2.7 4.0 4.4 0.0 3.0 3.9 1.0 3.4

Div.Yield



iShares Global Complet. E.T.F.iShares Growth Core E.T.F.iShares Jantzi Social E.T.F.iShares MSCI EAFE E.T.F.iShares MSCI Emerg. Mkt E.T.F.iShares MSCI World E.T.F.iShares Rusl 2000 $Cdn E.T.F.iShares S&P 500 $Cdn E.T.F.iShares S&P/TSX 60 E.T.F.iShares S&P/TSX Comp. E.T.F.iShares S&P/TSX Complet E.T.F.iShares S&P/TSX Energy E.T.F.iShares S&P/TSX Fincial E.T.F.iShares S&P/TSX Gl Gold E.T.F.iShares S&P/TSX Incm Tr E.T.F.iShares S&P/TSX InfoTec E.T.F.iShares S&P/TSX Matrl. E.T.F.iShares S&P/TSX REIT E.T.F.iShares S&P/TSX Smallcp E.T.F.Isotechnika PharmaIteration EnergyIvanhoe EnergyIvanhoe EnergyIvanhoe MinesIvernia Inc.Jaguar FinancialJaguar MiningJazz Air Income FundJazz Air Income FundJDS UniphaseJean Coutu Group (PJC)Jewett-Cameron Trading Co.Jinshan Gold MinesJovian CapitalJura EnergyJust Energy Exchange Corp.Just Energy Exchange Corp.Just Energy Income FundK-Bro Linen Income FundKatanga MiningKatanga MiningKatanga MiningKatanga MiningKeegan ResourcesKeyera Facilities Income FundKeyera Facilities Income FundKeyera Facilities Income FundKeystone North AmericaKeystone North AmericaKhan Resources

Company

XGCXGRXENXINXEMXWDXSUXSPXIUXICXMDXEGXFNXGDXTRXITXMAXREXCSISAITXIE.WTIEIVNIVWJFCJAGJAZ.DBJAZ.UNJDUPJC.AJCTJINJOVJECJEX.DBJEXJE.UNKBL.UNKAT.RTKAT.NTKATKAT.WTKGNKEY.DB.AKEY.UNKEY.DBKNAKNA.UNKRI

Symbol

22.940 22.540 16.780 17.910 24.620 22.700 13.800 12.880 17.370 18.440 18.310 18.620 22.070 20.790 11.110

7.120 17.910 11.600 14.190

0.165 1.210 0.700 2.960

15.510 0.430 0.080

11.810 102.390

4.410 8.720 9.710 7.200 3.170

10.050 0.030

100.000 14.310 14.420 13.480

0.005 92.000

0.700 0.065 6.630

125.100 24.470

197.000 7.920

33.800 0.630

Last Price

23.330 22.850 16.970 18.320 25.170 23.170 14.060 13.160 17.740 18.680 18.460 19.410 22.990 24.610 11.290

7.150 20.160 11.710 14.490

0.270 1.800 0.930 3.250

15.850 0.500 0.125

13.300 103.490

4.740 8.960

10.940 7.220 3.200

10.990 0.395

100.000 14.350 14.500 13.840

0.240 92.000

1.550 0.400 7.980

128.440 25.480

200.990 7.960

36.990 0.650

52WHigh

17.670 18.000 10.500 11.940 20.030 19.800

7.620 7.850

11.410 11.860 10.710 10.980 11.600 16.280

6.910 4.170

11.670 6.670 7.750 0.095 0.630 0.105 0.450 3.030 0.060 0.055 4.760

100.000 1.910 2.870 6.930 4.000 0.425 3.800 0.025

87.000 10.510

7.760 9.700 0.005

30.000 0.280 0.005 0.980

94.000 13.700

123.000 3.210

23.200 0.255

52WLow

11.25 13.32 35.76 14.15

--

22.02 20.94 27.81 30.87 41.17 36.91 38.54 7.78 29.04 53.78 33.96 41.81 53.57 65.00 -11.68 483.33 410.34 374.31 514.29 33.33 89.26

- 36.11 97.73 16.99 80.00 620.45 101.00 -68.42

--

64.99 38.68

- 84.00 75.00 116.67 461.86 30.31 37.39 47.46 99.50 43.52 44.83

1 Year% Chg

138312604

51430430011815525

1371074158370

644986577

29128231763125864637957149332753052736

732634138

2966582017

1174712839689349913225960473375194102

286568351

793267

188810268021009

118676930

30897152544063

1639685326

347293654140213

177433878

31149474

Vol. Yr (000)

nananananananananananananananananananananananananana

49.21nananana

8.78nananananana

12.60nanananana

48.87 9.56 76.95

nanana

P/E

3.0 2.3 2.3 3.2 1.1 2.0 0.7 1.6 2.5 2.5 2.8 2.2 4.0 0.0 7.2 0.0 0.0 5.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

13.7 0.0 1.9 0.0 0.0 0.0 0.0 0.0 5.8 8.6 8.2 0.0 0.0 0.0 0.0 0.0 0.0 7.4 0.0 0.0

11.1 0.0

Div.Yield



Killam Properties IncKillam Properties IncKimber ResourcesKingsway Financial ServicesKingsway Intl HoldingsKingsway Linked ROC TrustKinross GoldKinross GoldKinross GoldKinross GoldKirkland Lake GoldKlondex Mines LtdLa Mancha Resources IncLAB ResearchLAB ResearchLabopharm Inc.Labrador Iron Mines HoldingsLabrador Iron Ore RoyaltyLake Shore GoldLanesborough REITLanesborough REITLanesborough REITLaramide ResourcesLassonde IndustriesLaurentian Bank of CanadaLaurentian Bank of CanadaLaurentian Bank of CanadaLazard Global Convertible BondLe ChateauLegacy Oil + GasLegg MasonLeon's FurnitureLiberty MinesLife & Banc Split Corp.Life & Banc Split Corp.Lifeco Split CorpLifeco Split CorpLihir Gold Ltd.Linamar Corp.Linear Gold Corp.Linear Gold Corp.Linear MetalsLiquidation WorldLiquor Stores Income FundLiquor Stores Income FundLivingston Intl Income FundLoblaw CompaniesLoblaw CompaniesLogibec Groupe InformatiqueLogistec Corp.

Company

KMPKMP.DBKBRKFSKIHKSP.UNK.UK.WT.BK.WT.CKKGIKDXLMALRI.RTLRIDDSLIMLIF.UNLSGLRT.DB.GLRT.DB.FLRT.UNLAMLAS.ALBLB.PR.DLB.PR.ECBF.UNCTU.ALEGLMILNFLBELBSLBS.PR.ALSC.PR.CLSCLGGLNRLRR.WTLRRLRMLQWLIQ.DBLIQ.UNLIV.UNL.PR.ALLGILGT.A

Symbol

8.800 105.000

1.340 1.830 0.600

10.300 20.000

1.980 3.970

19.370 8.960 1.310 1.580 0.005 0.390 2.180 3.050

43.710 4.130

60.050 62.500

0.810 1.590

52.990 42.750 25.140 22.060 10.000 13.650

9.610 30.010 10.500

0.300 8.510

10.250 51.330 15.880

3.040 13.930

0.860 1.980 0.195 0.700

105.120 15.650

9.470 27.000 33.880 19.900 13.040

Last Price

9.500 105.000

1.830 7.400 0.850

16.200 23.000

4.230 6.690

25.220 10.960

2.120 2.250 0.035 1.140 3.400 3.480

43.740 4.370

75.000 69.000

3.260 2.540

58.750 44.000 25.330 24.490 10.090 14.130

9.900 34.500 10.810

0.375 9.000

10.390 51.550 23.000

3.750 15.860

0.950 2.770 0.480 1.480

105.250 16.470

9.970 27.440 37.570 21.500 14.500

52WHigh

4.180 75.100

0.470 1.120 0.170 7.350

16.000 1.700 3.200

16.520 3.720 0.550 0.200 0.005 0.085 0.970 0.430

20.140 1.100

20.500 33.000

0.270 0.630

32.500 23.900 17.400 15.380

9.960 6.600 0.160

14.060 7.750 0.050 2.010 6.790

40.720 3.890 2.040 2.000 0.600 0.730 0.045 0.570

92.000 9.660 3.600

22.650 28.830 13.400

9.750

52WLow

96.87 15.38 116.13 -71.58 140.00 28.75 23.08 -45.15 -33.72 -13.91 101.35 67.95 558.33

- -47.30 -3.54

577.78 105.02 190.85 -18.85 25.00 -64.78 62.24 62.75 23.91 32.32 32.65

- 83.22

2302.50 15.87 16.67 400.00 99.77 28.29 11.59 44.36 15.59 276.49

- 160.53 178.57 11.11 7.27 49.76 15.77 16.63 -3.12 47.96 18.44

1 Year% Chg

1693115975

418361122

815807

37521

117691032541

341842521769753

42132205777504

642221746

28379140522611

1222455585

78929665

782836123

6775147370

773930

4325239193901

55270

615635059

13973974121258

3314130461743323430

351199254

95713

Vol. Yr (000)

nananana

60.00nanananananana

15.80nananana

18.84nanananana

12.62 10.11 5.94 5.22

na 10.50

na 6.50 13.29


76.73 11.42

na 10.89 13.66 18.26 10.03

P/E

6.3 0.0 0.0 0.0 1.6

12.2 0.5 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 0.0

73.7 0.0 2.1 3.4 6.1 6.0 5.0 5.1 0.0 0.4 2.7 0.0

14.7 5.1 4.0 2.8 0.0 0.9 0.0 0.0 0.0 0.0 0.0

10.4 0.0 5.5 2.5 0.0 2.4

Div.Yield



Logistec Corp.Long Reserve Life ResourceLorus Therapeuticslululemon athleticaLundin MiningLydian InternationalM Split Corp.M Split Corp.MacDonald Dettwiler & Assoc.Mackenzie Master Ltd. Partner.Macquarie NexGen Glb Infrastr.Macquarie Power & Infrastruct.Macquarie Power & Infrastruct.Macquarie Power & Infrastruct.Mad Catz InteractiveMadison Pacific PropertiesMadison Pacific PropertiesMAG Silver Corp.Magellan AerospaceMagIndustriesMagma EnergyMagma MetalsMagna EntertainmentMagna InternationalMagnotta WineryMainstreet EquityMajor Drilling Group Intl.Malaga Inc.Malaga Inc.Manitoba Telecom ServicesMantra ResourcesManulife Brompton Adv BondManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife FinancialManulife Financial Cap TrustMaple Leaf FoodsMarathon PGMMarathon PGMMarch NetworksMarengo MiningMarkland AGF Precious MetalsMarkland AGF Precious MetalsMarret High Yield StrategiesMarret Investment Grade BondMarsulex Inc.Martinrea International.

Company

LGT.BLRF.UNLORLLLLUNLYDXMF.PR.AXMFMDAMKZ.UNMNFMPT.DB.AMPT.UNMPT.DBMCZMPCMPC.CMAGMALMAAMXYMMWMEC.AMG.AMGNMEQMDIMLG.RTMLGMBTMRLMBB.UNMFC.PR.AMFC.PR.EMFC.PR.DMFC.PR.CMFCMFC.PR.BMFT.MMFIMARMAR.WTMNMRNMPMMPM.WTMHY.UNMIG.UNMLXMRE

Symbol

13.000 6.520 0.065

31.630 4.300 0.690 7.570 0.350

42.600 0.800 4.050

101.000 6.110

100.050 0.370 2.250 1.750 6.300 1.940 0.520 1.810 0.680 0.300

53.260 1.570

10.750 28.770

0.005 0.135

33.500 4.400

10.650 26.850 27.280 28.190 19.290 19.330 20.050

103.000 11.670

1.120 0.010 4.000 0.140 8.330 1.690

10.680 12.270 11.690

8.450

Last Price

13.500 6.750 0.100

32.660 4.960 0.880 8.270 1.000

44.770 1.150 4.380

101.450 6.950

108.000 0.550 2.450 2.150 8.000 2.750 0.780 2.100 0.780 1.050

55.250 1.950

11.890 29.650

0.005 0.190

37.320 4.550

11.500 27.220 27.480 28.500 20.510 26.500 21.300

106.500 12.060

1.280 0.080 4.890 0.280 8.990 2.250

11.000 12.550 11.690

8.750

52WHigh

8.500 3.700 0.030 5.600 0.690 0.225 6.830 0.230

17.960 0.520 3.000

100.000 4.150

90.000 0.200 1.650 1.260 4.850 0.215 0.165 1.410 0.650 0.300

25.440 1.250 5.020

10.000 0.005 0.075

30.620 4.000 9.800

23.200 25.000 23.500 13.100

9.020 14.220 80.000

7.300 0.330 0.005 1.500 0.050 4.500 0.410 9.750

11.800 7.250 2.000

52WLow

23.81 32.25 30.00 226.76 261.34 81.58 5.58

-42.62 95.41 26.98 12.50

- 27.56 11.17 2.78 36.36 38.89 15.17 125.58 100.00

--

-68.09 44.93 18.05 76.23 130.16

- -10.00 -6.89

--

9.59--

9.29 -7.07 12.39 3.00 5.42

160.47 100.00 107.25

.00 68.28 238.00

--

46.13 273.89

1 Year% Chg

391376

4274916315

135213718147

21772494

28693135518677740

2974862673661

22140

2589912256

40467754552

482492

82006305

188931004

2123413254310

1046731

2941557092123065

176706836427034

3094812401

90673162063

765386

343018194328

41677

Vol. Yr (000)

10.00 3.33 6.50 50.21

nananana

19.91 .99

nanananana

9.00 7.00

na 1.19

nanananana

13.08nananana


26.55 106.09

nananana

41.65 8.45

nana

12.44na

P/E

2.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0

53.8 9.0 0.0

17.2 0.0 0.0 4.7 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 7.8 0.0 6.6 3.8 5.2 5.9 5.9 2.7 5.8 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 7.6 4.9 6.6 0.0

Div.Yield



Matrikon Inc.Mawson ResourcesMaxim PowerMBAC FertilizerMCAN MortgageMCAN MortgageMcCoyMcGraw-Hill RyersonMCM Split ShareMCM Split ShareMDC PartnersMDN Inc.MDS Inc.Mediagrif Interactive Techn.Medical Facilities Corp.Medical Facilities Corp.MedicureMediterranean ResourcesMedusa MiningMEGA BrandsMega UraniumMega UraniumMega UraniumMega UraniumMelcor DevelopmentsMenu Foods Income FundMercator Minerals Ltd.Mercator Minerals Ltd.Mercator Minerals Ltd.Mercator Minerals Ltd.Mercer InternationalMetallic Ventures Gold Inc.Metalore ResourcesMethanex Corp.Methylgene Inc.Metro Inc.MGM EnergyMI DevelopmentsMI DevelopmentsMicrobix BiosystemsMiddlefield BancorpMidnight Oil ExplorationMidway EnergyMigaoMigenix Inc.Migenix Inc.Minco GoldMinco SilverMinefinders Corp.Minefinders Corp.

Company

MTKMAWMXGMBCMKP.RTMKPMCBMHRMUH.PR.AMUH.AMDZ.AMDNMDSMDFDR.DBDR.UNMPHMNRMLLMBMGA.WT.AMGA.WT.BMGAMGA.WTMRDMEW.UNML.WTML.WT.AML.NT.UMLMRI.UMVGMETMXMYGMRU.AMGXMIM.BMIM.AMBXMBNMOXMELMGOMGI.RTMGIMMMMSVMFLMFL.WT

Symbol

2.840 0.445 3.650 3.200 0.050

13.600 1.440

43.500 13.750

0.300 8.830 0.530 8.190 5.990

103.500 9.040 0.025 0.105 3.490 1.040 0.105 0.270 0.760 0.110

11.390 2.870 0.650 1.610

103.000 2.480 3.000 1.160 7.500

20.530 0.280

39.220 0.285

14.250 12.880

0.375 1.210 1.000 2.970 6.970 0.015 0.040 0.920 1.850

10.890 5.740

Last Price

3.000 0.660 3.970 3.200 0.050

13.900 1.760

45.560 14.950

1.790 9.980 0.850 9.990 6.550

103.500 9.190 0.075 0.235 6.250 2.020 0.480 0.310 2.280 0.340

11.490 3.300 0.820 2.250

103.500 3.180 3.630 1.230 9.500

22.290 0.630

40.000 0.325

15.000 15.690

0.670 1.700 1.600 2.990 9.000 0.100 0.200 1.350 2.450

12.490 7.520

52WHigh

1.480 0.215 2.150 0.900 0.050 8.690 0.800

33.250 12.000

0.070 3.220 0.420 4.960 2.100

69.500 6.250 0.015 0.060 3.150 0.300 0.050 0.185 0.520 0.065 3.970 0.640 0.070 0.150

44.000 0.335 0.260 0.400 6.500 7.260 0.185

33.020 0.090 5.500 4.410 0.250 0.700 0.670 0.300 4.780 0.010 0.025 0.455 0.950 4.890 1.700

52WLow

34.60 27.14 52.08 255.56

.00 49.45 6.67 11.54 11.52 -76.19 132.37 -3.64 8.48

117.82 31.01 19.74

.00 40.00

- 188.89 61.54

- -1.30 22.22 148.69 277.63 136.36

- 103.96 520.00 36.99 110.91 2.74 49.85 5.66 6.00 50.00 23.91 41.69 33.93 51.25 33.33 471.15 22.28

- -55.56 53.33 30.28 77.65 139.17

1 Year% Chg

633675947421

130

16697922

328844

1013392

74191114832

27127680

103823143742008

51984914

10515385

2026521701502366206605

3536857445

947884343

1876140

1316956745

9991676324

55038

10060470

2681426696579952900639431

74111305362469

2292

Vol. Yr (000)

35.50na

20.28na

.03 6.80

na 9.54

nana

44.15 4.42

nana

240.70 21.02

nananana

1.05 2.70 7.60 1.10 12.38 13.05

nanananana

14.50 19.23

nana

12.22nanananananana

7.11nanana

18.50nana

P/E

4.3 0.0 0.0 0.0 0.0 7.7 0.0 2.3 6.0 0.0 0.0 0.0 0.0 3.3 0.0

12.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 3.1 0.0 1.4 0.0 4.4 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Minera AndesMinera AndesMineral DepositsMines ManagementMines ManagementMINT Income FundMINT Income FundMINT Income FundMirabela NickelMiranda TechnologiesMitec TelecomMKS Inc.Molson Coors CanadaMolson Coors CanadaMoly MinesMoneta Porcupine MinesMonterey ExplorationMorguard Corp.Morguard Real Estate Inv TrustMorguard Real Estate Inv TrustMorneau Sobeco Income FundMOSAID TechnologiesMountain Province DiamondsMoydow Mines Intl IncMTI GlobalMullen GroupMulti-Manager Ltd. Part. IMulvihill Pro-AMS RSP Split ShMulvihill Pro-AMS RSP Split ShMundoro CapitalNAL Oil & Gas TrustNAL Oil & Gas TrustNAL Oil & Gas TrustNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNational Bank of CanadaNautilus MineralsNB Split Corp.NB Split Corp.NEMI Northern Energy & MiningNeo Material TechnologiesNeuLionNevada CopperNevsun ResourcesNew Dawn MiningNew Flyer Industries Inc.

Company

MAIMAI.WTMDMMGTMGT.WT.UMID.RT.AMID.UNMID.RTMNBMTMTMMKXTPX.BTPX.AMOLMEMXLMRCMRT.DBMRT.UNMSI.UNMSDMPVMOYMTIMTLMMN.UNSPL.ASPL.BMUNNAE.UNNAE.DB.ANAE.DBNA.PR.NNANA.PR.PNA.PR.MNA.PR.LNA.PR.ONA.PR.KNUSNBFNBF.PR.ANNE.ANEMNLNNCUNSUNDNFI.UN

Symbol

0.810 0.330 1.000 2.870 0.300 0.005

10.000 0.255 2.360 5.400 0.050 9.910

47.500 47.500

0.810 0.365 5.400

33.290 104.500

13.060 9.820

19.020 2.290 0.780 0.210

16.350 0.450 7.700

17.830 1.230

13.740 104.000 105.500

27.480 60.240 28.060 25.880 21.990 28.100 25.070

1.740 13.710 32.800

0.425 4.560 0.700 3.100 2.530 1.450

10.050

Last Price

1.000 0.400 1.100 3.570 0.650 0.005

10.000 0.255 3.160 7.150 0.105

10.000 60.000 56.490

1.810 0.435 5.580

34.500 104.500

13.250 9.890

19.840 3.310 0.890 0.350

17.050 0.690 9.600

18.550 1.400

14.000 105.250 107.250

28.000 64.700 28.300 26.000 22.270 28.150 25.650

1.750 16.050 33.220

0.600 4.660 1.300 3.220 3.660 1.850

10.480

52WHigh

0.320 0.160 0.430 1.220 0.155 0.005 5.210 0.255 0.570 4.060 0.040 5.000

40.250 40.370

0.160 0.040 0.560

12.910 98.700

7.820 7.480 8.000 0.730 0.070 0.050 7.880 0.200 7.600

16.960 0.250 5.380

100.000 80.050 20.710 29.610 24.800 18.800 15.080 24.700 18.000

0.900 1.900

25.110 0.200 1.000 0.275 0.170 0.790 0.080 7.230

52WLow

74.19-

66.67 85.16

.00 .00

53.85 .00

237.14 -18.55 -16.67 75.40 -19.72 -15.91 200.00 508.33 864.29 86.71

- 13.57 11.97 123.76 116.04

1014.29 162.50 28.13 -16.67 -6.78 5.13

373.08 70.68

- 24.13 26.34 92.46

- 27.68 37.70

- 25.48 74.00 526.03 30.63 77.08 259.06 66.67

1092.31 166.32

1712.50 21.08

1 Year% Chg

997866223

81167409

15230

35670

1648901176464273

11651602

4481701493558017373

925402931053020888

78448561

172897534

38192123288252

276571100851886824851

1140201194

21711577165428191151

305101494

42126061

1335561907738614

1101803939

42051

Vol. Yr (000)

nana

12.50nananananana

11.49na

7.87 527.78 527.78

nanana

22.19 209.00 26.12 57.76 10.01

nanana

15.14 1.67 1.98 4.58

na 22.52

170.49 172.95 5.54 12.15 5.66 5.22 4.43 5.67 5.05

nananana

65.14 .59

nanana

9.95

P/E

0.0 0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.0 0.0 0.0 6.8 2.1 2.1 0.0 0.0 0.0 1.9 0.0 6.9 9.6 5.3 0.0 0.0 0.0 3.0

26.7 0.0 0.0 0.0 7.9 0.0 0.0 4.9 4.1 5.9 5.8 5.5 5.9 5.8 0.0 1.0 4.7 0.0 0.0 0.0 0.0 0.0 0.0

11.8

Div.Yield



New GoldNew GoldNew GoldNew GoldNew GoldNew GoldNewaltaNewaltaNewfoundland Capital Corp.Newfoundland Capital Corp.NewGrowth Corp.NewGrowth Corp.Newmont MiningNewport Partners Income FundNewport Partners Income FundNewport Partners Income FundNexen Inc.Nexen Inc.NGEx ResourcesNiko ResourcesNiMin EnergyNiocan Inc.Noranda Income FundNorbord Inc.Norbord Inc.Nord ResourcesNorex Exploration ServicesNorsat InternationalNorsemont MiningNorsemont MiningNorsemont MiningNortel Networks Corp.Nortel Networks Ltd.Nortel Networks Ltd.North American Energy PartnersNorth American FinancialsNorth American PalladiumNorth American PalladiumNorth West Company FundNorthcore TechnologiesNorthern Dynasty MineralsNorthern FinancialNorthern Property REITNorthgate Minerals Corp.Northland Power Income FdNorthland Power Income FdNorthland Power Income FdNorthland ResourcesNorthstar AerospaceNorthstar Healthcare

Company

NGD.WT.CNGDNGD.DBNGD.WT.ANGD.WT.BNGD.NTNAL.DBNALNCC.BNCC.ANEW.PR.CNEW.ANMCNPF.DBNPF.UNNPF.DB.ANXYNXY.PR.UNGQNKONNNNIONIF.UNNBDNBD.WTNRDNRXNIINOM.WTNOMNOM.RTNTNTL.PR.GNTL.PR.FNOANAF.UNPDLPDL.WT.ANWF.UNNTINDMNFCNPR.UNNGXNPI.DB.ANPI.UNNPI.DBNAUNASNHC

Symbol

0.135 3.800

100.000 0.490 0.035

102.000 101.250

8.020 8.500 7.000

14.450 24.750 49.750 41.000

0.320 42.000 25.220 24.030

0.780 98.400

1.400 0.290 2.550

14.660 0.900 0.450 0.400 0.650 0.360 2.050 0.005 0.185 0.095 0.125 7.600

24.000 3.670 0.850

19.000 0.250 8.750 0.440

21.900 3.240

104.250 11.940

102.500 1.780 1.150 0.960

Last Price

0.180 4.760

104.000 0.600 0.050

105.000 102.000

8.740 10.000

8.667 15.000 24.750 59.600 45.000

0.590 42.000 28.540 24.770

0.840 99.980

1.540 0.500 4.940

21.800 1.350 0.710 0.500 1.060 0.390 2.630 0.110 0.570 0.450 0.790 9.270

25.500 3.730 0.940

19.600 0.335 9.600 0.680

23.160 3.670

106.000 12.050

105.000 1.950 1.330 3.150

52WHigh

0.055 1.500

91.000 0.165 0.015

60.000 56.010

2.270 5.917 4.667

13.730 13.520 41.850 12.500

0.165 8.500

14.860 13.650

0.210 41.250

0.650 0.125 1.530 5.600 0.260 0.180 0.110 0.400 0.250 1.180 0.005 0.080 0.030 0.020 2.000

24.000 1.340 0.330

14.880 0.100 4.060 0.315

14.560 0.970

100.250 9.180

95.020 0.380 0.350 0.530

52WLow

35.00 114.69

.50 63.33 75.00 59.38 31.49 25.31 43.66 23.53

- 44.74 -.30 7.89

-30.43 31.25 17.58 47.33 200.00 131.58

- 45.00 -38.55 109.43

- 125.00 40.35 36.84

- 14.53

- -42.19 -73.97 -81.62 85.37

- 66.06

- 12.43 72.41 94.44 -2.22 35.10 217.65

- 2.93 2.24

223.64 161.36 -67.46

1 Year% Chg

36121705186

68441945492435434633023143834

134690

21352

4133317901585124647

566588303

3165034599

3932887

2706012492

74920259

7596549

3022381026067

5640066444

107322895

5743845

3700194753856133789

11639905

1674492151642579

427894878321

20490

Vol. Yr (000)

nananananana

532.89 42.21 47.22 38.89

nana

39.17nanana

140.11 133.50

na 69.30

nana

31.88nananana

13.00nananananananananana

11.18nanana

20.28 21.60

196.70 22.53

193.40nanana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 5.7 3.0 0.9 0.0 0.0 0.0 0.8 7.7 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 7.2 0.0 0.0 0.0 6.8 0.0 0.0 9.1 0.0 0.0 0.0 0.0

Div.Yield



Northwater Market-Neutral TrNorthwater Top 75 Inc Tr PLUSNova Scotia PowerNovadaq TechnologiesNovaGold ResourcesNoveko InternationalNUCRYST Pharmaceuticals (D)Nuinsco ResourcesNuinsco ResourcesNuVista Energy LtdNuvo ResearchO'Leary Canadian IncomeO'Leary Canadian IncomeO'Leary Founder's SeriesO'Leary Founder's SeriesO'Leary Global EquityO'Leary Global EquityO'Leary Global IncomeO'Leary Global IncomeO'Leary Global InfrastructureOccuLogixOceanaGoldOCP Credit StrategyOil Sands & Energy Mega-Proj.Oil Sands Sector FundOil Sands Split TrustOil Sands Split TrustOilSands CanadaOilSands CanadaOlympus Pacific MineralsOncolytics BiotechOndine BiopharmaOnex CorporationOpen Range EnergyOpen TextOPMEDIC GroupOpta Minerals IncOPTI CanadaOrbit Garant DrillingOrbus PharmaOrezone GoldOrleans EnergyOromin Explorations LtdOrsu MetalsOrsu MetalsOrsu MetalsOrvana MineralsOSI GeospatialOsisko MiningOtelco

Company

NMN.UNNTP.UNNSI.PR.DNDQNGEKONCSNWINWI.RTNVANRIOCY.WTOCY.UNOFS.WTOFS.UNOGE.WTOGE.UNOGO.WTOGO.UNOGN.UNTLBOGCOCS.UNOSM.UNOSF.UNOST.UNOST.PR.AOCFOCF.WTOYMONCOBPOCXONROTCOMGOPMOPCOGDORBOREOEXOLEOSUOSU.WT.BOSU.WT.AORVOSIOSKOTT.UN

Symbol

2.840 1.540

28.250 2.800 6.370 1.850 1.850 0.075 0.005

12.480 0.315 0.170

12.180 0.115

11.300 0.035 9.300 0.250

11.640 11.950

1.290 1.740

10.000 7.140 6.120

127.000 18.320

6.640 0.110 0.315 2.750 0.050

23.600 2.180

42.710 2.050 1.160 2.030 3.940 0.020 0.860 2.360 0.840 0.580 0.005 0.005 1.130 0.200 8.460

15.750

Last Price

3.370 2.390

30.240 3.680 7.170 3.350 1.930 0.095 0.005

14.000 0.540 0.550

12.750 0.400

11.750 0.280 9.990 0.680

13.000 12.800

3.750 1.900

10.190 7.280 6.620

153.000 18.990

7.270 0.610 0.360 4.100 0.185

28.430 2.440

44.600 2.500 2.890 4.500 4.250 0.220 0.930 2.790 1.430 1.600 0.040 0.035 1.150 0.240 9.240

16.790

52WHigh

2.219 0.760

24.800 0.950 1.590 0.500 0.190 0.015 0.005 4.900 0.090 0.105

10.900 0.080

10.900 0.030 7.300 0.080

11.000 9.000 1.150 0.130 9.800 4.660 4.300

61.000 17.190

3.500 0.060 0.060 1.380 0.020

12.860 0.690

35.000 0.910 1.010 0.610 0.690 0.010 0.260 1.400 0.450 0.400 0.005 0.005 0.475 0.085 2.660 8.710

52WLow

5.01 -16.76 13.91 150.00 259.89 208.33 762.46 200.00

- 44.61 215.00

----

-70.83 8.77

--

11.68 -65.14

1060.00-

43.09 18.60 56.79 6.08 72.47 -51.11 320.00 84.56

.00 29.74 96.40 15.46 105.00 -49.57 12.78 323.66 -20.00

- 24.21 68.00 -42.00 -85.71 -66.67 105.45 73.91 132.42 77.56

1 Year% Chg

3769763570727

17077150451

184854222

158382958

59327228161523

480166282

1638722533932191

11273499

70712275009

128145676593

234522255120418669582603044581

1751424

10065808250

8071645020418191783421727

70385857

2963715947

52666283

Vol. Yr (000)

nananananana

185.00nana


1.04na

9.16nana

8.27 3.76 .54

nanananananana

47.99 18.64

nana

10.10nanananananana

8.69nanana

P/E

0.0 0.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.9 0.0 6.5 0.0 6.5 0.0 6.2 6.1 0.0 0.0 6.9 7.0 8.2 3.6 7.9 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

11.3

Div.Yield



O’Leary Canadian Equity IFPacific & Western CreditPacific & Western CreditPacific & Western CreditPacific & Western CreditPacific & Western CreditPacific Energy Resources Ltd.Pacific Insight ElectronicsPacific North West CapitalPacific Northern GasPacific Northern GasPacific Rim MiningPacific Rubiales EnergyPacific Rubiales EnergyPacific Rubiales EnergyPacrim International CapitalPaladin EnergyPaladin Labs IncPan American SilverPantera Drilling Income TrustPantera Drilling Income TrustParamount Energy TrustParamount Energy TrustParamount Energy TrustParamount Energy TrustParamount Gold and SilverParamount ResourcesPareto Corp.Parkbridge LifestyleParkland Income FundParkland Income FundPason SystemsPatheon Inc.Pathfinder Convert. DebenturePathfinder Convert. DebenturePC GoldPeace Arch EntertainmentPeak Energy Services TrustPediment GoldPeer 1 Network EnterprisesPembina Pipeline Income FundPembina Pipeline Income FundPengrowth Energy TrustPengrowth Energy TrustPenn West Energy TrustPenn West Energy TrustPenn West Energy TrustPenn West Energy TrustPenn West Energy TrustPeregrine Diamonds

Company

OCZ.APWCPWC.PR.BPWC.NT.CPWC.PR.APWC.NT.APFEPIHPFNPNG.PR.APNGPMUPREPRE.WTPRE.DBPCNPDNPLBPAARIG.UNRIG.RTPMT.DB.DPMT.DB.APMT.UNPMT.DB.CPZGPOUPTOPRKPKI.UNPKI.DBPSIPTIPCD.UNPCD.WTPKLPAEPES.UNPEZPIXPIF.DB.BPIF.UNPGF.UNPGF.DBPWT.DB.EPWT.DB.DPWT.UNPWT.DB.CPWT.DB.FPGD.RT

Symbol

11.820 4.000

25.100 97.000

2.600 98.000

0.005 2.390 0.190

26.000 18.750

0.180 15.450

9.100 144.000

0.500 3.910

19.750 25.060

3.300 0.005

105.000 100.000

5.220 100.000

1.500 14.700

1.100 5.060

13.400 105.000

11.650 2.580

12.140 0.090 0.640 0.070 0.470 1.670 1.030

140.000 17.520 10.150

102.250 104.300 101.000

18.550 101.050 101.000

0.025

Last Price

11.960 4.380

26.000 100.000

3.180 110.000

0.130 2.390 0.210

27.500 19.400

0.410 16.050

9.660 148.500

0.500 5.150

20.500 28.730

3.950 0.005

105.500 101.500

5.900 100.000

2.100 16.090

1.150 5.090

13.640 105.000

14.450 3.630

12.150 0.200 1.190 0.070 0.860 1.730 1.290

140.940 17.850 12.330

102.990 104.300 103.000

19.490 105.000 103.000

0.065

52WHigh

11.700 2.500

24.000 70.000

2.000 85.000

0.005 1.050 0.070

23.750 11.400

0.165 2.050 0.270

55.000 0.015 1.910

10.000 16.190

1.060 0.005

98.000 84.770

2.590 59.000

0.440 4.790 0.450 1.990 6.020

100.750 8.260 1.840

11.900 0.080 0.230 0.070 0.330 0.720 0.850

97.000 11.680

5.840 85.000 83.000 85.000

8.820 100.000

79.000 0.020

52WLow

- 23.08

- 14.10 30.00 13.95 -93.75 49.38 137.50 9.47 38.48 -5.26

605.48 2657.58 150.43 525.00 75.34 65.69 19.28 211.32

.00-

6.38 3.37 68.78 150.00 113.97 144.44 90.94 109.38

- -17.08 16.74

--

68.42 .00

-25.40 68.69 4.04 23.88 14.96 8.56 12.36 25.66 6.32 36.70 1.05 23.17

-

1 Year% Chg

2811005

2624881

821416

14583954

2891422

106314204

48634743444

311836849

5828758187

58951591

0211

1161093593379642924626378

29297997

25496174982854758864

9925

226340

142302994210513

519980118

1284922522714008

3801306205

28757266912867

Vol. Yr (000)

nanananananananana

16.15 11.65

nananana

12.50na

33.47na

9.43 .01

617.65 588.24 30.71

588.24nana

10.00 24.10 12.41 97.22


20.60 134.62 16.85 14.30

144.01 144.86 140.28 25.76

140.35 140.28

na

P/E

0.0 0.0 9.0 0.0 8.1 0.0 0.0 0.0 0.0 6.5 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10.9 0.0 0.0 0.0

11.5 0.0 0.0 0.0 5.6 0.0 9.4 0.0 2.5 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.9 8.2 0.0 0.0 0.0 9.6 0.0 0.0 0.0

Div.Yield



Peregrine DiamondsPetaquilla MineralsPethealth Inc.PetroBakken EnergyPetrobank Energy and ResourcesPetroCorp GroupPetroflow Energy Ltd.Petrolifera PetroleumPetrolifera PetroleumPetrominerales Ltd.Petrowest Energy ServicesPeyto Energy TrustPFB Corp.Phoenix CoalPhoenix CoalPhoenix Technology IncomePhoneTimePhoscan ChemicalPineTree CapitalPineTree CapitalPineTree CapitalPineTree CapitalPizza PizzaPlatinum Group MetalsPlatinum Group MetalsPlatmin LtdPlutonic Power Corp.Points InternationalPolaris MineralsPolaris MineralsPollard Banknote Income FundPolymet MiningPotash Corp. of SaskatchewanPotash OnePower 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.

Company

PGDPTQPTZPBNPBGPCGPEFPDPPDP.WTPMGPRW.UNPEY.UNPFBPHCPHC.WTPHX.UNPHDFOSPNP.WT.APNP.WT.BPNP.WTPNPPZA.UNPTMPTM.WTPPNPCCPTSPLS.WTPLSPBL.UNPOMPOTKCLPOW.PR.CPOW.PR.APOW.PR.BPOW.PR.FPOWPOW.PR.DPOW.PR.EPWF.PR.HPWF.PR.KPWF.PR.IPWF.PR.DPWF.PR.JPWF.PR.GPWF.PR.LPWF.PR.APWF.PR.O

Symbol

1.960 0.840 1.990

32.330 51.210

0.255 0.245 0.970 0.400

18.800 0.165

14.060 5.450 0.310 0.010 8.230 0.080 0.370 0.235 0.850 0.115 2.140 7.180 2.170 0.660 1.320 3.200 0.395 0.150 1.680 4.150 3.180

114.390 2.530

23.870 23.250 22.340 43.000 29.210 20.920 28.450 24.400 21.590 25.150 26.520 26.440 24.850 21.950 20.750 24.880

Last Price

4.650 0.900 2.050

35.940 51.910

0.300 2.400 3.470 0.550

19.500 0.430

14.250 6.990 0.460 0.065 9.550 0.195 0.540 0.360 0.910 0.940 2.910 7.200 2.860 0.730 1.680 4.380 0.680 0.850 2.990 6.740 3.570

135.000 3.870

25.000 24.190 23.500 44.650 31.080 23.110 31.500 25.180 22.280 25.590 26.520 26.990 26.220 23.220 20.750 25.000

52WHigh

0.460 0.200 0.560

28.910 17.050

0.065 0.205 0.760 0.110 5.060 0.130 6.160 3.180 0.130 0.005 4.700 0.060 0.235 0.070 0.150 0.080 0.550 5.300 0.900 0.150 0.360 1.880 0.250 0.095 1.100 3.120 0.720

82.170 0.800

17.060 16.210 15.650 30.000 14.700 15.000 18.000 17.410 14.020 18.600 24.710 24.260 17.550 14.750 10.400 24.150

52WLow

184.06 110.00 255.36

- 152.14 200.00 -89.57 -7.62

- 227.53 -17.50 42.02 54.83 24.00 -60.00 -7.42 -20.00 23.33 135.00 325.00 4.55

160.98 17.70 16.67

- 153.85 30.61 -11.24

- 12.00 -17.17 274.12 27.75 143.27 20.56 24.33 29.13 32.31 30.29 27.17 13.85 33.63 28.13 30.65 4.16 6.61 29.09 32.95 80.59

-

1 Year% Chg

102911119211

197232140

12366110881

75981132891382240161

8243108418

694124881

799114048

7174122551

399529311486

1648089381

361271982

203233094752210

616631809

170421633

326278256814

142711751618

292249518

218531

1425287117761210165112111480

476971

Vol. Yr (000)

nana

22.11na

39.09nananana

24.74na

8.79 22.71

nana

14.19nananananana


20.80na

217.00 211.36 203.09 390.91 265.55 190.18 258.64 71.76 63.50 73.97 78.00 77.76 73.09 64.56 61.03 73.18

P/E

0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10.3 4.4 0.0 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0

13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0

13.7 0.0 0.4 0.0 6.1 6.0 6.1 1.8 4.0 6.0 4.1 5.9 5.8 6.0 4.9 4.4 6.0 5.8 1.9 5.9

Div.Yield



Power Financial Corp.Power Financial Corp.Power Financial Corp.Power Financial Corp.Powertech UraniumPrecious Metals and MiningPrecious Metals and MiningPrecious Metals Bullion TrustPrecious Metals Bullion TrustPrecision DrillingPreferred Share Investment TrPremier Canadian Income FundPremier Gold MinesPremier Value Income TrustPremium BrandsPremium BrandsPremium IncomePremium IncomePrimaris Retail REITPrimaris Retail REITPrimaris Retail REITPrimaris Retail REITPrimary Energy RecyclingPrime Dividend Corp.Prime Dividend Corp.Prime Restaurants RoyaltyPristine PowerPriszm Income FundPriszm Income FundPro-AMS U.S. TrustProgress Energy ResourcesProgress Energy ResourcesProgress Energy ResourcesProgress Energy ResourcesProMetic Life SciencesProSep Inc.ProspEx ResourcesProtective Products of AmericaProtox TherapeuticsProvident Energy TrustProvident Energy TrustProvident Energy TrustPRT Forest Regen. Income FundPublic Storage Cdn. PropertiesPulse SeismicPure Energy ServicesPure NickelQLT Inc.Quadra Mining Ltd.Quadra Mining Ltd.

Company

PWF.PR.FPWF.PR.MPWFPWF.PR.EPWEMMP.UNMMP.RTPBU.WTPBU.UNPD.UNPSF.UNGIP.UNPGPVN.UNPBHPBH.DBPIC.PR.APIC.APMZ.DB.APMZ.UNPMZ.DB.BPMZ.DBPRIPDV.PR.APDVEAT.UNPPXQSR.UNQSR.DBPAM.UNPRQ.DB.BPRQ.DBPRQPRQ.DB.APLIPRPPSXPPAPRXPVE.DB.CPVE.UNPVE.DB.DPRT.UNPUBPSDPSVNICQLTQUAQUA.WT

Symbol

22.550 27.430 31.080 23.600

0.400 8.390 0.005 0.180

11.950 7.650

11.100 4.670 4.180 7.800

13.610 104.000

15.050 4.990

100.000 16.140

103.000 131.000

0.830 10.120

7.150 4.460 2.550 0.950

72.000 24.200

100.750 101.500

14.150 103.000

0.205 0.165 1.210 0.445 0.850

102.500 7.080

101.500 2.040

14.000 1.240 2.120 0.145 5.230

14.510 0.490

Last Price

23.330 27.750 31.990 24.990

0.660 9.000 0.005 0.650

12.500 11.770 11.350

6.710 4.290 7.850

13.900 104.000

15.200 5.480

100.750 16.440

104.000 132.870

3.340 10.570

7.500 7.100 2.680 2.300

85.000 24.620

103.000 102.180

15.290 104.500

0.240 0.360 1.350 2.200 0.850

103.000 7.360

101.990 2.350

16.250 2.000 2.370 0.280 5.400

16.850 1.250

52WHigh

16.000 23.900 14.660 16.000

0.235 3.780 0.005 0.160

11.300 2.510 9.850 4.060 1.450 5.010 6.930

99.750 10.870

1.410 56.050

8.100 99.490 80.000

0.530 7.610 1.850 4.260 1.440 0.810

34.000 23.100 98.250 90.000

7.600 77.000

0.105 0.095 0.320 0.160 0.170

55.000 2.900

70.000 0.710

12.390 0.980 0.970 0.055 1.570 2.680 0.070

52WLow

28.86 9.28 30.04 31.26 25.00 92.87

.00--

-24.03-

-26.92 158.02 27.45 70.55

- 18.13 91.19 51.49 50.84

- 45.56 -66.12 30.24 120.00 -13.40 27.50 -55.19 94.59

.00-

9.14 26.34 33.77 51.85 22.22 101.67 27.14 97.67 61.60 32.34 44.92 70.00 -11.11 -15.65 34.18 123.08 79.11 420.07 444.44

1 Year% Chg

15022219

150315754

135275716

0854463

3541721982

15270746

21459130813469117797

239303297422723

106021209

699591

22654306

120419145

1936556821655

20134137937828315776049203

666510413372648047347184

3640353

134796330

3113313205

3071088677

Vol. Yr (000)

66.32 80.68 91.41 69.41

nanananana

5.00na

22.24 418.00 10.54 12.84 98.11 15.52 5.14

na 201.75

nana

1.15nana

3.98nanana

69.14nanananananananananananana

20.00nanana

11.62nana

P/E

5.8 5.5 4.6 5.9 0.0

14.3 0.0 0.0 0.0 0.0 6.3 7.5 0.0 9.2 8.7 0.0 5.8

12.2 0.0 7.7 0.0 0.0 0.0 4.9

10.7 10.9 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10.0 0.0 0.0 6.4 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Quebecor Inc.Quebecor Inc.Queenston MiningQuest Capital Corp.Questerre EnergyR Split III Corp.R Split III Corp.Rainmaker EntertainmentRam PowerRavensource FundRBC BRIC LEOS SER 2RBC BRIC LEOS SER 3RBC Capital TrustRBC Capital TrustRBC DJ Euro STOXX 50 SER 1RBC DJIA Notes SER 4RBC Dow 10 LEOS Notes SER 2RBC Global Index LEOS SER 10RBC Global Index LEOS SER 11RBC Global Index LEOS SER 12RBC Global Index LEOS SER 13RBC Global Index LEOS SER 15RBC Global Index LEOS SER 2RBC Global LEOS Series 14RBC Global LEOS Series 16RBC Global LEOS Series 17RBC Global LEOS Series 18RBC Global LEOS Series 19RBC Global LEOS Series 23RBC India-Japan LEOS SER 1RBC Indo-Asian LEOS SER 2RBC MSCI EAFE Notes SER 1RBC MSCI EAFE Notes SER 2RBC MSCI EAFE Notes SER 3RBC NASDAQ 100 SER 2RBC NIKKEI 225 LEOS SER 1RBC NIKKEI 225 LEOS SER 2RBC NIKKEI 225 Notes SER 3RBC Pharmaceutical Notes SER 1RBC S&P 500 LEOS Notes SER 2RBC S&P 500 LEOS Notes SER 4RBC S&P 500 Notes SER 5RBC S&P/TSX 60 LEOS SER 1RBC S&P/TSX 60 LEOS SER 2RBC S&P/TSX 60 Notes SER 2RDM Corp.Red Back Mining Inc.Redknee SolutionsRedline CommunicationsReitmans (Canada)

Company

QBR.BQBR.AQMIQCQECRBS.PR.ARBSRNKRPGRAV.UNRY.NO.XRY.NO.YRYT.NT.PRYT.NT.MRY.NO.HRY.NT.LRY.NT.BRY.NO.JRY.NO.LRY.NO.MRY.NO.ORY.NO.RRY.NT.HRY.NO.PRY.NO.SRY.NT.WRY.NT.URY.NO.ZRY.NT.CRY.NO.VRY.NO.CRY.NT.XRY.NT.YRY.NO.QRY.NT.MRY.NO.BRY.NO.ARY.NT.ARY.NT.PRY.NO.URY.NO.KRY.NT.QRY.NO.GRY.NO.TRY.NT.RRCRBIRKNRDLRET.A

Symbol

27.220 28.500

5.540 1.180 2.880

29.500 12.990

0.450 4.090 7.050

10.350 10.290

106.900 103.390

9.710 9.850 9.970 9.880 9.720 9.700 9.700

10.360 9.800

10.240 10.340 10.010

9.440 9.590 9.460 9.690

11.140 13.210 13.110

9.300 10.790

9.760 9.430

10.230 9.760 9.910 9.710 9.730

10.460 9.600

14.170 0.800

15.000 1.000 0.500

16.750

Last Price

29.340 28.500

6.700 1.260 3.070

30.000 14.150

1.250 4.175 7.050

10.350 10.290

108.100 105.500

10.000 10.170 10.100

9.950 10.030

9.720 9.700

10.620 9.800

10.540 10.600 10.020

9.540 10.000

9.870 9.710

11.230 13.240 13.110

9.380 10.790

9.940 9.650

10.630 9.800 9.910 9.730 9.860

10.580 9.600

14.410 1.240

16.360 1.400 0.600

17.630

52WHigh

14.810 14.930

2.400 0.560 0.780

21.500 2.500 0.365 1.034 5.000 9.480 9.490

99.000 100.000

9.000 9.580 9.540 9.600 9.000 9.450 9.500

10.000 9.670 9.500 9.700 9.600 9.000 9.000 9.210 9.480 8.510

12.190 12.170

8.970 10.310

9.410 9.200 9.850 9.010 9.590 9.000 9.200 9.900 9.450

11.070 0.620 6.280 0.150 0.210 8.960

52WLow

38.67 43.94 100.72 37.21 42.57 22.92 161.90 -25.00 260.36 41.00 9.18 7.97 6.90 2.71 1.15 -3.15 .10

2.49 .83

1.04 1.78 1.27 .72

1.89 1.37 2.04 4.89 2.24

- 1.79 19.53 3.53 3.15 3.68 4.66 .21 -.53

-2.94 1.56 3.34 1.04 -.71 5.66 1.59 22.47 -4.76 74.62 263.64 66.67 43.78

1 Year% Chg

264342877

3125895930

105781338

1870637

1978631

94

85495506

1331347

495343222146269143339401105157148

58276554

9763278

20661

4911

326208

588666

308043549844953

749726339

Vol. Yr (000)

nanananananananana

10.37nanana

20.23nananananananananananananananananananananananananananananananana

33.33 16.67

na 18.61

P/E

0.7 0.7 0.0 0.0 0.0 4.5 2.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.4

Div.Yield



Reitmans (Canada)Reko International GroupResearch In MotionResin SystemsResin SystemsResinco Capital PartnersResponse BiomedicalResverlogix Corp.Retrocom Mid-Market REITRetrocom Mid-Market REITRevett Minerals Inc.Richards Packaging Income FundRichelieu HardwareRichmont MinesRichview ResourcesRidgewood Canadian InvestmentRidley Inc.RioCan Real Estate InvestmentRitchie Bros Auctioneers Inc.ROC PREF II Corp.Rock Energy Inc.Rockwell DiamondsRocky Mountain DealershipsRoctest Ltd.Rogers CommunicationsRogers CommunicationsRogers Sugar Income FundRogers Sugar Income FundRogers Sugar Income FundRONA 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 CanadaRoyal Bank of CanadaRoyal Bank of CanadaRoyal GoldRoyal Host REIT

Company

RETREKRIMRSRS.RTRINRBMRVXRMM.DBRMM.UNRVMRPI.UNRCHRICRVRRIB.UNRCLREI.UNRBARPA.PR.ARERDIRMERTTRCI.ARCI.BRSI.UNRSI.DB.BRSI.DB.ARONRY.PR.HRY.PR.FRYRY.PR.XRY.PR.YRY.PR.TRY.PR.IRY.PR.PRY.PR.LRY.PR.GRY.PR.BRY.PR.CRY.PR.DRY.PR.ARY.PR.NRY.PR.RRY.PR.ERY.PR.WRGLRYL.DB.C

Symbol

15.740 1.100

71.030 0.410 0.005 0.110 0.125 2.420

98.750 3.090 0.340 7.150

22.500 3.920 0.025

11.940 7.410

19.850 23.690 24.920

3.220 0.060 9.150 1.830

33.360 32.690

4.870 102.500 103.000

15.450 25.200 20.310 56.400 28.280 28.010 28.100 26.850 27.930 27.150 20.440 21.310 20.940 20.440 20.210 28.000 28.070 20.470 22.480 49.240 70.020

Last Price

16.240 1.440

95.000 0.540 0.100 0.180 0.245 4.300

98.750 3.300 0.380 7.490

22.990 4.930 0.060

12.000 8.450

20.050 31.000 25.110

3.850 0.115 9.350 1.940

40.500 37.500

4.900 103.000 104.000

16.250 26.740 21.190 58.660 28.450 28.440 28.200 26.930 28.150 27.460 21.340 22.140 21.890 21.890 21.100 28.050 28.210 21.450 23.600 61.180 77.990

52WHigh

7.750 0.750

45.560 0.130 0.005 0.040 0.085 1.950

45.000 1.220 0.045 2.310

13.860 1.900 0.015

11.650 6.400

11.230 18.050

4.750 0.500 0.025 3.400 0.570

27.720 25.400

2.840 85.000 89.000 10.160 20.000 15.080 25.520 24.910 25.300 24.700 21.550 24.900 22.500 15.750 16.190 16.050 15.620 15.850 24.960 24.900 15.600 17.000 41.710 56.000

52WLow

57.40 11.11 43.49 192.86

- 83.33 38.89 18.63 79.55 106.00 466.67 21.19 28.72 88.46 25.00

- 8.49 45.31 -9.79

285.76 235.42 -7.69

154.17 205.00 -17.12 -10.66 28.16 14.65 15.73 28.75 18.31 16.59 56.23

---

19.33-

8.60 20.95 18.92 17.71 16.80 17.16 6.87

- 20.48 17.70 -17.65

.03

1 Year% Chg

25111503

45572746549

5203325658552712882

34655652

40367210132599200

4508934

102614926531178

304015077

26229970881147

7095346872914915213

677584475

24172170

11560526637497452904386539234532818417219214083380730298097316726381099

10490

Vol. Yr (000)

17.49na


10.67 16.19 39.20

nanana

38.92 29.61

nananana

8.71 20.22 19.81 10.15

213.54 214.58 14.17 9.84 7.93 22.03 11.05 10.94 10.98 10.49 10.91 10.61 7.98 8.32 8.18 7.98 7.89 10.94 10.96 8.00 8.78 70.34

na

P/E

4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

14.4 0.0 0.0 1.4 0.0 0.0 0.0 0.0 7.1 1.8 4.7 0.0 0.0 2.0 0.0 3.5 3.6 9.4 0.0 0.0 0.0 5.6 5.5 3.6 5.5 5.4 5.6 4.7 5.6 5.2 5.6 5.6 5.5 5.6 5.5 5.6 5.6 5.5 5.5 0.8 0.0

Div.Yield



Royal Host REITRoyal Host REITRoyal Host REITRoyal LaserRubicon MineralsRuggedCom Inc.Russel MetalsRussel MetalsRutter Inc.S Split Corp.S Split Corp.S Split Corp.Sabina Gold & SilverSamuel Manu-TechSan Anton ResourceSandvine Corp.Saputo Inc.Savanna Energy ServicesSavaria Corp.Sceptre Investment CounselSCITI ROCS TrustSCITI Total Return TrustSCITI TrustScore MediaScorpio Mining CorpScott's REITScott's REITScott's REITSeabridge GoldSeacliff ConstructionSeamark Asset ManagementSears CanadaSecond Cup Income FundSemafo Inc.SemBioSys GeneticsSentry Select Blue-Chip Inc TrSentry Select CommoditiesSentry Select Glb Real EstateSentry Select Global IndexSentry Select Primary MetalsSenvest CapitalSeries S-1 Income FundSFK Pulp FundSFK Pulp FundShaw CommunicationsShawCor Ltd.ShawCor Ltd.Sherritt InternationalShoppers Drug MartShore Gold Inc

Company

RYL.DB.DRYL.DB.BRYL.UNRLCRMXRCMRUS.DBRUSRUTSBN.PR.ASBNSBN.WTSBBSMTSNNSVCSAPSVYSISSZSCI.UNSTF.UNSIN.UNSCRSPMSRQ.UNSRQ.DB.ASRQ.DBSEASDCSMSCCSCU.UNSMFSBSSIT.UNSSJ.UNGRE.UNSGT.UNPMESECSRC.UNSFK.DBSFK.UNSJR.BSCL.BSCL.ASSCSGF

Symbol

63.260 65.000

2.460 0.270 5.000

17.960 105.550

17.730 0.150

10.000 8.500 0.250 1.240 4.510 0.245 1.290

30.750 6.930 0.850 5.600 6.430 8.800

10.350 0.475 0.660 7.550

100.000 98.490 25.440 11.050

1.190 24.200

6.280 4.430 0.200

24.870 7.800 7.170

22.900 7.370

51.000 7.350

76.500 0.700

21.670 28.690 29.350

6.570 45.410

0.950

Last Price

74.000 73.000

3.600 0.390 5.150

30.500 107.000

22.000 0.170

10.660 8.850 0.280 1.330 7.500 0.375 1.780

31.100 9.030 0.940 6.500 6.430 8.950

10.640 0.710 0.750 7.590

105.000 98.490 35.500 11.950

2.200 24.700

7.280 5.030 0.830

25.370 8.250 7.300

23.990 8.010

64.990 7.350

79.000 1.050

22.500 30.500 31.280

8.440 50.000

1.680

52WHigh

46.500 50.000

1.850 0.195 1.130

12.250 100.500

9.250 0.050 7.770 3.030 0.100 0.490 3.010 0.090 0.600

18.380 3.960 0.500 3.270 3.250 4.360 5.410 0.350 0.215 3.240

96.000 46.500 14.290

5.100 0.960

16.920 4.460 1.140 0.150

24.000 4.720 4.300

21.920 2.750

16.500 5.260

30.000 0.185

17.370 16.310 14.030

1.690 41.400

0.250

52WLow

36.04 6.56

-25.00 -3.57

252.11 23.78

- -6.68 66.67 8.11 88.89

- 117.54 -24.83 -18.33 59.26 38.70 -13.38 70.00 4.67 49.53 76.00 29.38 18.75 180.85 84.15

- 44.84 61.42 78.23

.00 35.27 25.60 269.17 -60.00 3.28 52.94 45.14 4.47

131.03 131.82 24.79 27.50 20.69

.28 75.90 59.42 107.91 -5.49

111.11

1 Year% Chg

1219610360

78247781

18664517773728278012418241

1251979

105125565

157010032

1165418981536904

119738074914

95348713673

7906226303892441473513290124283243805

3313459951

10111521072

1388365

20152321759841142

27602031

36246511361212083267920

Vol. Yr (000)

nanananana

21.38nana

5.00nanananananana

20.78na

17.00 18.06 13.98 27.50 9.58

nanananana

94.22 14.73

na 12.87

na 26.06

na 35.03 6.14

na 763.33

na 1.09

nanana

17.34 12.87 13.16

na 16.76

na

P/E

0.0 0.0

12.2 0.0 0.0 0.0 0.0 5.6 0.0 5.3 7.5 0.0 0.0 0.0 0.0 0.0 1.9 1.5 3.7 4.3 9.2 0.0

11.5 0.0 0.0

11.2 0.0 0.0 0.0 1.8 0.0 0.0

14.7 0.0 0.0 0.0 4.0 7.0 0.0 8.2 0.0

12.4 0.0 0.0 3.9 0.9 1.0 2.2 1.9 0.0

Div.Yield



Sierra MineralsSierra WirelessSignature Diversified ValueSilver Bear ResourcesSilver Bullion TrustSilver Bullion TrustSilver Bullion TrustSilver Bullion TrustSilver Standard ResourcesSilver WheatonSilver WheatonSilver WheatonSilvercorp MetalsSino-Forest Corp.SIR Royalty Income FundSIRIT Inc.Sixty Split CorpSixty Split CorpSkylon All Asset TrustSkylon Global Capital YieldSkylon Global Capital Yield IISkylon Growth & Income TrustSkylon Intl Advantage YieldSkylon Intl Advantage YieldSL Split Corp.SL Split Corp.SMTC Corp. (D)SNC-Lavalin GroupSNP Split Corp.SNP Split Corp.Softchoice Corp.Solitario Exploratn. & RoyaltySolium Capital IncSouth American Gold & CopperSouth American SilverSouthGobi Energy ResourcesSpectra Energy CanadaSpectra Energy CanadaSpectral DiagnosticsSplit REIT Opportunity TrustSplit REIT Opportunity TrustSplit Yield CorpSplit Yield CorpSplit Yield CorpSprott Inc.Sprott ResourceSprott ResourceSpur VenturesSt Andrew GoldfieldsSt Andrew Goldfields

Company

SIMSWSDF.UNSBRSBT.UNSBT.WT.USBT.WTSBT.USSOSLW.WT.USLWSLW.WT.BSVMTRESRV.UNSISXTSXT.PR.ASKA.UNSLP.UNSPO.UNSKG.UNSIA.USIA.UNSLS.PR.ASLSSMXSNCSNP.PR.VSNP.USOSLRSUMSAGSACSGQSPT.BSPT.ASDISOT.PR.ASOT.UNYLD.PR.BYLD.PR.AYLDSIISCP.WTSCPSVUSASSAS.RT

Symbol

0.260 11.180

5.600 0.370

12.990 1.950 2.200

12.250 23.000

7.260 15.880

6.990 6.970

19.380 7.600 0.285

17.490 25.320 19.500 25.000 19.830

8.190 9.170

22.200 23.000

4.410 0.950

53.990 10.180

2.530 7.090 2.400 1.130 0.035 0.420

17.100 21.550 18.240

0.580 10.390 10.040

1.710 17.600

0.290 4.500 0.590 4.040 0.280 0.740 0.005

Last Price

0.310 11.700

6.000 0.520

13.390 2.500 2.880

12.600 27.690

9.490 18.340

8.420 8.430

20.010 7.650 0.285

18.500 26.500 21.370 25.000 22.550

8.500 9.190

22.580 26.000

6.790 1.000

54.000 10.430

2.750 9.220 2.610 1.400 0.050 0.550

18.500 21.990 19.580

0.590 11.250 10.290

2.000 18.000

0.800 5.100 0.750 4.610 0.375 0.780 0.005

52WHigh

0.075 3.360 4.280 0.260

10.000 0.420 0.400 9.250

14.940 1.050 6.160 2.310 1.940 6.520 4.450 0.050 7.510

23.710 15.060 18.300 15.220

6.200 6.880

15.100 14.010

0.790 0.490

26.350 8.050 0.460 1.500 1.280 0.650 0.020 0.140 5.350

14.970 15.030

0.150 8.040 2.700 0.410

11.450 0.255 2.950 0.255 2.150 0.180 0.180 0.005

52WLow

108.00 58.13 -4.92 19.35

----

18.25 353.75 98.50 94.17 167.05 96.35 36.20 216.67 63.46 5.50 13.04 36.61 21.66 23.16 33.28 30.21 10.31 82.99 35.71 36.03 11.87 47.09 194.19 31.87 50.67 40.00 133.33 149.27 12.89 -4.00

197.44 20.81 202.41 280.00 25.71 -22.67 4.65 31.11 44.29 27.27 221.74

.00

1 Year% Chg

933140929

8910927

2587343

2271230

379781811

5368953597

179417181606

238217327

36088

23553

2802893

11560

165712176

103471424659

446124071207

8140015576

5271558862

3143185470499539524

146663520

797591580356195

0

Vol. Yr (000)

nanananananananana

40.33 88.22 38.83

na 13.37 5.67

nanana

16.39 27.78 26.09

na 11.18 27.07

nanana

24.32nananana

18.83nanana

9.98 8.44

nananananana

16.67 .87

5.94 28.00

nana

P/E

0.0 0.0

14.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0

18.4 0.0 0.0 5.6 7.7 7.2 9.0 8.5 5.5 5.6 5.6 0.0 0.0 1.1 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 5.5 0.0 5.6 5.3 0.0 6.4 0.0 2.2 0.0 0.0 0.0 0.0 0.0

Div.Yield



Stantec Inc.Star Hedge ManagersStarcore International MinesStarfield Resources IncStella-Jones Inc.Sterling Shoes Income FundSterling Shoes Income FundStingray CopperStone Agribusiness FundStone Agribusiness FundStoneham Drilling TrustStorm Exploration Inc.Stornoway DiamondStrateco ResourcesStrongco Income FundStudent TransportationStudent TransportationSulliden Gold CorporationSulliden Gold CorporationSun Gro Horticultural Inc FdSun Life Capital TrustSun 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-Rype ProductsSuncor EnergySunOptaSuperior PlusSuperior PlusSuperior PlusSuperior PlusSupremex Income FundSure EnergySustainable Production EnergySwiss Water Decaf CoffeeSXC Health SolutionsSynergexSynex InternationalTaiga Building Products Ltd.Taiga Building Products Ltd.Talisman EnergyTalon MetalsTanzanian Royalty ExplorationTaseko MinesTax Optimized Return TrustTax Optimized Return Trust

Company

STNXHM.ASAMSRUSJSSI.DBSSI.UNSRYHAY.UNHAY.WTSDG.UNSEOSWYRSCSQP.UNSTBSTB.DB.ASUESUE.WTGRO.UNSLE.MSLF.PR.CSLFSLF.PR.FSLF.PR.ASLF.PR.BSLF.PR.ESLF.PR.DSRFSUSOYSPB.DB.DSPBSPB.DB.CSPB.DB.BSXP.UNSHRSPU.UNSWS.UNSXCSYXSXITBL.NTTBLTLMTLOTNXTKOTO.UNTO.A

Symbol

30.400 10.290

0.165 0.095

25.750 68.050

1.530 0.610 5.850 0.040 3.680

13.030 0.650 0.820 3.660 4.780

103.250 0.760 0.330 3.520

107.000 19.000 30.250 27.530 20.700 20.660 19.290 19.120

8.710 37.210

3.560 113.500

14.650 99.250

101.250 2.450 0.610 5.380 3.600

57.300 0.330 0.500

50.000 0.420

19.690 0.400 3.670 4.450 5.010 5.000

Last Price

30.850 11.000

0.220 0.320

26.490 82.000

3.490 0.750 6.330 0.500 4.500

15.560 0.730 1.350 4.800 5.450

105.000 1.060 0.350 4.180

109.500 20.490 38.500 27.870 21.860 21.940 20.550 20.600

9.790 40.790

4.670 114.750

14.670 99.500

105.000 3.410 0.680 5.400 4.980

59.370 0.700 0.530

72.000 0.550

20.170 0.580 6.500 4.740 5.150 5.010

52WHigh

18.560 5.000 0.070 0.085

12.500 28.000

1.340 0.180 4.000 0.005 0.960 8.630 0.070 0.550 1.150 3.200

99.600 0.340 0.155 1.250

92.000 12.600 14.970 25.550 13.300 13.150 12.800 12.500

5.500 21.150

1.060 102.060

8.950 69.000 79.100

1.950 0.210 2.960 2.800

18.480 0.140 0.490

17.000 0.050 9.920 0.150 2.910 0.690 3.260 2.760

52WLow

.83 90.91 73.68 -34.48 57.01 126.83 2.68

177.27 34.48 -63.64 18.71 -5.72

622.22 38.98 165.22 12.47

- 33.33

- 181.60 12.04 24.51 6.36

- 24.85 29.13 16.91 24.16 50.43 56.87 84.46

- 33.91 41.79 25.00 -22.71 165.22 47.40 -7.69

151.98 -22.35 1.01 21.95 90.91 61.66 166.67 -30.10 526.76 47.79 47.06

1 Year% Chg

353114837

35030230565

114544432856

32004138010835130

2576415476074951

3106337151375848909

1273309990473259

44692634324818397434734064

4311386507

6611350465756215502246531296411493

29753139

332661990

5021334011587

10075104375

30144192891

299731

Vol. Yr (000)

26.21 25.73

nana

9.75nanananana

3.26 144.78

nananananananana

35.31 28.79 45.83 41.71 31.36 31.30 29.23 28.97 22.33

155.04na

333.82 43.09

291.91 297.79

nananana

36.50nana

625.00 5.25 11.45

nanana

501.00 500.00

P/E

0.0 0.0 0.0 0.0 1.4 0.0

14.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

11.8 0.0 0.0 0.0 0.0 0.0 5.9 4.8 5.5 5.8 5.9 5.9 5.9 0.0 1.1 0.0 0.0

11.2 0.0 0.0

24.4 0.0 6.7 9.8 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0

10.2 11.8

Div.Yield



TD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD BankTD Capital TrustTD Split IncTD Split IncTDb Split Corp.TDb Split Corp.Technicoil Corp.Teck ResourcesTeck ResourcesTECSYS Inc.Tekmira PharmaceuticalsTELUS Corp.TELUS Corp.Tembec Inc.Tembec Inc.TeraGoTerra Energy Corp.TerraVest Income FundTethys PetroleumThallion PharmaceuticalsThe Canadian Shield FundThe Canadian Shield FundThe Data Group Income FundThe Data Group Income FundThe Keg Royalties Income FdTheratechnologiesThird Cdn. Gen. Invest. TrustThompson Creek MetalsThompson Creek MetalsThomson ReutersThomson ReutersThundermin ResourcesTiger ResourcesTim HortonsTimbercreek Mortgage Invest.TimberWest Forest Corp.

Company

TD.PR.CTD.PR.NTD.PR.RTD.PR.KTD.PR.MTD.PR.PTD.PR.ITD.PR.STD.PR.ATD.PR.OTD.PR.ETD.PR.GTD.PR.YTDTD.PR.QTDD.MTDS.BTDS.PR.BXTDXTD.PR.ATECTCK.ATCK.BTCSTKMT.ATTMB.WTTMBTGOTTTI.UNTPLTLNMSP.UNMSP.WTDGI.UNDGI.DBKEG.UNTHTHDTCMTCM.WTTRI.PR.BTRITHRTGSTHITMCTWF.DB

Symbol

27.070 26.350 25.350 28.150 26.800 24.250 28.120 26.340 26.550 23.160 28.060 28.230 26.660 65.960 25.360 99.600 36.750 28.320

3.990 9.480 0.600

37.620 36.820

2.050 0.930

32.750 34.110

0.100 1.280 5.080 1.550 2.000 0.800 0.110 9.990 0.130 5.920

99.000 10.700

4.430 26.370 12.330

4.930 21.990 33.950

0.150 0.105

32.130 9.950

135.430

Last Price

27.560 26.740 25.450 28.230 26.880 24.400 28.330 26.490 26.880 23.400 28.420 28.240 26.670 70.000 25.960

105.000 41.110 28.800

7.000 9.700 0.600

40.950 40.150

2.340 1.490

35.150 37.500

0.460 1.490 5.500 1.900 3.080 0.860 0.440

10.250 0.180 6.080

103.500 10.990

4.500 30.570 16.500

8.170 21.990 38.880

0.240 0.200

35.230 11.000

150.000

52WHigh

23.000 25.010 19.500 24.980 24.560 18.450 24.720 19.080 20.760 17.000 24.900 24.720 19.400 32.370 19.510 99.500

7.990 23.010

0.860 7.070 0.220 6.920 3.350 1.140 0.300

27.410 29.120

0.075 0.500 2.560 0.860 0.970 0.350 0.080 9.760 0.050 2.550

64.000 6.200 1.130

15.270 3.480 0.700 9.940

27.570 0.060 0.020

28.000 8.000

110.000

52WLow

7.42 -.19

24.20-

2.10 20.83

- 20.27 18.00 27.46

--

21.46 51.81 19.57 -.63

137.25 13.28 133.33 30.76 60.00 418.18 511.63 68.03 144.74 -6.16 -8.23 -39.39 33.33 33.68 59.79 -33.33 42.86 -42.11

--

38.00 45.59 60.90 121.50 30.03 151.63 348.18 91.22 -4.63

114.29 425.00 -7.91 10.56

-

1 Year% Chg

2161183830765394301130264752287124655667729581471635

73637520003252

623148639649

113171304

19718491768

1609393634

189179866

16773446

152023056

3955613943

5314

1423556013947

44698166

32398515517

149534870128015

40125737

355906

Vol. Yr (000)

7.46 7.26 6.98 7.75 7.38 6.68 7.75 7.26 7.31 6.38 7.73 7.78 7.34 18.17 6.99

nananananana

25.77 25.22 18.64

na 9.20 9.58


8.56na

3.35 411.00 164.33 12.57 19.40

nana

21.14 28.43 41.93

P/E

5.1 4.4 5.6 5.5 4.4 5.4 5.6 4.8 4.7 5.2 5.6 5.5 4.8 3.7 5.6 0.0 2.6 4.2

15.0 5.5 0.0 0.0 0.0 2.3 0.0 5.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

19.9 0.0

11.8 0.0 1.2 0.0 0.0 1.9 3.5 0.0 0.0 1.3 8.2 0.0

Div.Yield



TimberWest Forest Corp.Timminco Ltd.Tiomin ResourcesTLC Vision (G)TMX GroupTop 10 Canadian FinancialTop 10 Canadian FinancialTop 10 Split TrustTop 10 Split TrustToromont IndustriesTorstar Corp.Total Energy ServicesTransAlta Corp.Transat A.T.Transat A.T.TransAtlantic PetroleumTransCanada Corp.TransCanada Corp.TransCanada PipelinesTransCanada PipelinesTranscontinental Inc.Transcontinental Inc.Transcontinental Inc.TransForce Inc.TransGlobe EnergyTransition Therapeutics IncTranzeo Wireless TechnologiesTreasury MetalsTree Island Wire Income FundTree Island Wire Income FundTriax Diversified Hi-YieldTrican Well ServiceTrident Performance Corp.Trident Performance Corp.Trident Performance Corp. IITrilogy Energy TrustTrimac Income FundTrinidad DrillingTrinidad DrillingTroy Resources NLTrue Energy TrustTrue Energy TrustTSO3 Inc.TucowsTudor Corp.Turbo Power SystemsTVA GroupTVI PacificTwin Butte EnergyUBS Global Allocation Trust

Company

TWF.UNTIMTIOTLCXTCT.WTTCT.UNTXT.PR.ATXT.UNTIHTS.BTOTTATRZ.BTRZ.ATNPTRP.PR.ATRPTCA.PR.XTCA.PR.YTCL.ATCL.PR.DTCL.BTFITGLTTHTZTTMLTIL.UNTIL.RTTRH.UNTCWTCPTCP.WTTCZTET.UNTMA.UNTDGTDG.DBTRYBXEBXE.DBTOSTCTDRTPSTVA.BTVITBEGAT.UN

Symbol

4.340 1.300 0.025 0.155

33.130 0.100

10.870 12.650

3.700 27.790

6.330 6.950

23.480 21.100 21.990

3.600 26.000 36.190 50.450 49.800 12.920 25.010 12.610

8.400 3.510 3.720 1.250 0.450 0.560 0.000

11.800 14.060 10.180

0.590 8.250 8.590 4.500 7.070

101.000 2.220 2.650

99.500 1.980 0.730 0.190 0.030

13.350 0.110 0.920 5.550

Last Price

4.950 5.740 0.045 0.600

38.380 0.200

10.870 13.100

4.170 27.800

8.840 7.130

26.600 21.990 22.000

3.650 26.200 36.490 50.490 50.490 14.120 25.200 13.750

8.890 4.880 9.770 1.400 0.550 2.820 0.000

12.000 14.660 11.200

1.850 10.500

9.340 4.500 8.100

103.000 2.850 2.750

99.930 2.040 0.800 0.450 0.075

14.750 0.120 1.140 5.670

52WHigh

2.260 1.020 0.015 0.110

24.220 0.055 7.270 8.610 0.890

19.260 3.930 3.060

17.960 6.510 6.390 0.680

24.910 28.860 41.620 40.270

5.420 24.050

5.470 2.780 2.600 3.600 0.210 0.100 0.410 0.000 7.500 5.350 9.200 0.350 7.930 4.500 1.980 1.960

59.500 0.760 0.480

48.000 0.260 0.290 0.070 0.010 4.950 0.010 0.350 3.230

52WLow

22.60 -63.17 -16.67 -18.42 31.52

- 20.78 10.00 85.00 20.88 -24.37 85.33 -3.37 73.66 86.36 300.00

- 9.10 21.10 19.63 29.85

- 44.11 102.41 19.80 -21.52 278.79 221.43 -70.98

- 47.50 76.63 10.65 -40.40

- 48.62 63.64 58.17 66.94 146.67 120.83 45.77 350.00 121.21 137.50 200.00 155.26 633.33 41.54 19.87

1 Year% Chg

4685628155819409911413

106662884

2217467949

296213042517417

20255419748

69635154

4587452919

643504

330301188

2664423816493

2368234081482411077

25688494

8131006

57023890

3288138708166628

8947588812327424136

7523275

517013231

13663750914

1458

Vol. Yr (000)

1.34nanana

13.69nananana

12.99na

8.48 23.72 11.28 11.76

na 12.94 18.00 22.62 22.33

nanana

13.55nananananana

3.81nanananana

19.57nananananana

4.29nana

7.54nanana

P/E

0.0 0.0 0.0 0.0 4.7 0.0 7.7 6.2 9.1 2.2 5.9 1.7 4.9 0.0 0.0 0.0 4.4 4.2 5.6 5.6 2.5 6.7 2.5 4.8 0.0 0.0 0.0 0.0 0.0 0.0 7.1 0.7 0.0 0.0 0.0 7.0

10.8 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 9.0

Div.Yield



UEX Corp.Uni-Select Inc.Union GasUnion GasUnited Corps.United Corps.United Corps.United Corps.Ur-EnergyUranerz EnergyUranerz EnergyUranium Focused Energy FundUranium LimitedUranium OneUranium OneUranium ParticipationUrbanaUrbanaUrbanaUrsa Major Minerals IncUS Financial 15 Split Corp.US Financial 15 Split Corp.US Geothermal Inc.US Gold Canadian AcquisitionUS Gold Corp.US Gold Corp.USD/CAD (options)Utility Corp.Utility Split TrustUtility Split TrustUTS EnergyVaaldiam Resources LtdVaaldiam Resources LtdVecima NetworksVector Aerospace CorpVelan Inc.Velocity MineralsVena ResourcesVentana GoldVermilion Energy TrustVero EnergyVG GoldVictory NickelVicwest Income FundVillage Farms Income FundVirgin MetalsVirginia MinesVista GoldViterra Inc.Vitran Corp.

Company

UEXUNSUNG.PR.DUNG.PR.CUNC.PR.AUNC.PR.CUNC.PR.BUNCUREURZ.WTURZUF.UNUMLUUU.DBUUUUURB.WT.BURB.AURBUMJFTUFTU.PR.AGTHUXEUXG.WTUXGUSXUTC.CUST.PR.AUST.UNUTSVAA.RTVAAVCMRNOVLNVLCVEMVENVET.UNVROVGNIVIC.UNVFF.UNVGMVGQVGZVTVTN

Symbol

1.100 30.890 50.000 50.250 24.450 24.450 24.450 49.400

0.810 0.145 1.380 3.320 3.000

89.000 3.020 6.600 0.175 1.480 1.510 0.090 0.660 5.440 1.610 2.530 0.205 2.580 0.000

17.500 10.490

8.850 2.280 0.005 0.030 5.800 6.100

15.250 0.180 0.340 8.060

32.420 4.430 0.365 0.155

18.880 0.750 0.050 5.210 2.580 9.870

11.460

Last Price

1.800 31.210 52.000 52.500 24.450 24.470 24.500 50.000

1.390 0.200 2.680 3.990 3.790

89.500 4.070 8.480 0.185 2.190 2.880 0.160 0.980 6.070 2.390 3.840 0.600 3.920 0.000

17.500 11.500

8.900 2.340 0.005 0.130 8.190 7.400

15.750 0.450 0.520

12.910 34.000

5.940 0.590 0.240

19.240 1.650 0.100 5.690 3.630

11.800 13.100

52WHigh

0.550 20.450 42.000 43.000 24.450 24.450 24.450 36.000

0.560 0.140 0.640 2.030 2.000

63.000 1.540 5.330 0.100 1.060 1.130 0.040 0.310 2.100 0.760 0.850 0.105 1.070 0.000

14.180 9.450 5.320 0.750 0.005 0.010 3.940 3.120

10.200 0.115 0.125 0.285

20.020 2.700 0.065 0.030 6.900 0.500 0.010 3.170 1.400 7.950 2.910

52WLow

66.67 34.71 4.14 11.67

.00 .00 .00

20.49 17.39

- 89.04 44.98

- 30.88 68.72 -7.82

- 9.63 .00

50.00 -21.43 18.00 67.71 96.12 -2.38

130.36-

14.45 4.90 50.00 185.00

.00 100.00 -14.71 86.54 33.65 56.52 126.67

2138.89 28.70 -18.57 461.54 210.00 145.51 -28.57 100.00 30.25 80.42 3.89 50.79

1 Year% Chg

2088063421

1017

010

535106138

706048

11315682

976931554064

81522527

281811458

1077121331670912215231295

13357

227977965

8457950

1275942711

2024112774965

11012190925514617061743938

27066374341992

5515279146653

371445928

Vol. Yr (000)

na 13.20 19.69 19.78

nanananananananananananananananananananananananananananana

20.71 7.35 7.44

na 8.50

na 30.02

nanana

8.95nananana

14.95na

P/E

0.0 1.5 6.0 5.5 6.2 6.2 6.2 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 5.7 6.8 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 7.0 0.0 0.0 0.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



Voice Mobility InternationalVolta ResourcesWajax Income FundWall FinancialWallbridge Mining CompanyWarnex IncWaterFurnace Renewable EnergyWaterFurnace Renewable EnergyWebTech Wireless Inc.Wenzel Downhole Tools LtdWescast IndustriesWesdome Gold Mines Ltd.Wesdome Gold Mines Ltd.West 49 Inc.West Energy Ltd.West Fraser Timber Co.Westaim Corp.Westcoast EnergyWestcoast EnergyWestern Areas NLWestern CoalWestern CoalWestern CoalWestern CopperWestern Financial GroupWestern Financial GroupWestern Financial GroupWestern Financial GroupWestern Financial GroupWestern Financial GroupWestern Forest ProductsWesternOne Equity Income FundWesternOne Equity Income FundWestFire EnergyWestJet AirlinesWestJet AirlinesWestport InnovationsWestshore Terminals Inc. FundWestshore Terminals Inc. FundWex PharmaceuticalsWex PharmaceuticalsWGI Heavy MineralsWhiterock REITWhiterock REITWhiterock REITWhiterock REITWhiterock REITWhiterock REITWi-Lan IncWilmington Capital Managem.

Company

VMYVTRWJX.UNWFCWMWNXWFI.UWFIWEWWZLWCS.AWDO.DBWDOWXXWTLWFTWEDW.PR.HW.PR.JWSAWTN.WTWTN.DBWTNWRNWES.PR.DWES.PR.CWES.PR.BWES.PR.AWESWES.DBWEFWEQ.DBWEQ.UNWFEWJAWJA.AWPTWTE.UNWTE.RTWXIWXI.RTWGWRK.DB.CWRK.UNWRK.DB.EWRK.DB.FWRK.DB.AWRK.DB.GWINWCM.B

Symbol

0.080 0.840

21.830 7.420 0.255 0.095

20.000 25.960

0.820 1.050 2.700

101.750 2.300 0.450 3.900

33.000 0.405

23.380 23.730

4.800 1.250

109.500 3.260 1.640 0.000

108.000 80.000 81.500

2.600 113.000

0.195 101.010

4.200 6.950

12.390 12.600 12.230 14.300

0.015 0.165 0.000 0.400

100.100 14.550

101.000 0.000

101.000 106.000

2.630 0.400

Last Price

0.340 1.030

23.400 8.940 0.340 0.270

20.000 28.990

1.900 1.470 3.250

102.200 2.890 0.590 4.090

34.500 0.475

23.940 25.130

5.800 1.750

111.000 3.670 2.250 0.000

111.000 83.950 83.000

2.620 120.000

0.330 104.500

4.500 7.000

14.950 14.930 14.490 14.750

0.015 0.400 0.000 0.435

101.000 14.930

104.000 0.000

102.000 110.000

2.850 0.850

52WHigh

0.050 0.110

10.950 5.550 0.040 0.040

18.850 21.700

0.650 0.550 0.640

86.750 0.900 0.220 1.600

19.910 0.230

15.940 15.750

2.700 0.100

68.000 0.360 0.205 0.000

99.100 44.750 44.000

1.350 104.000

0.135 75.020

3.050 0.015 9.630 9.130 3.890 7.020 0.015 0.120 0.000 0.110

70.000 6.480

65.250 0.000

75.000 98.250

1.350 0.400

52WLow

60.00 546.15 3.46 -.40

410.00 90.00

- 12.87 -13.68 16.67 170.00 17.29 100.00 66.67 109.68 3.77 68.75 38.75 37.65 71.43 941.67 52.08 359.15 583.33

--

78.77 81.11 43.65

- -2.50 23.18 18.31

- -5.56 -1.79 95.68 48.96

.00 -53.52

- 90.48 2.14

124.36 34.67

- 23.17

- 64.38 -52.94

1 Year% Chg

115126478312301

4344510721906

22545

21684387715985305

330119390

723651537654280

9161060

15157516

1847095790836392

1172845

124241227

11895965

339313509

1414283223

1849957016

01574

208931281

105426296

1267868

609688

Vol. Yr (000)

1.14na

8.00 14.55

na 9.50 15.63 20.28

na 10.50

na 391.35 8.85

nanananananana

2.23 195.54 5.82

nanananana

130.00nanananana

13.47 13.70

na 8.13 .01

nanananananananana

26.30na

P/E

0.0 0.0 8.3 5.4 0.0 0.0 3.8 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 5.9 5.9 0.0 0.0 0.0 0.0 0.0 0.0 8.3 8.9 8.3 1.7 0.0 0.0 0.0

14.3 0.0 0.0 0.0 0.0

11.3 0.0 0.0 0.0 0.0 0.0

11.6 0.0 0.0 0.0 0.0 1.9 0.0

Div.Yield



Wilmington Capital Managem.Winpak Ltd.Winstar ResourcesWireless MatrixWitwatersrandWorld Color PressWorld Color PressWorld Color PressWorld Color PressWorld Energy Solutions Inc.World Financial Split CorpWorld Financial Split CorpWorld Financial Split CorpWorld Point TerminalsX-Cal ResourcesXceed Mortgage Corp.Xebec AdsorptionXenos GroupXinergy Ltd.Xtreme Coil DrillingYamana Gold Inc.Yamana Gold Inc.Yellow Pages Income FundYield Advantage Income TrustYIELDPLUS Income FundYIELDPLUS Income FundYM BioSciencesYorbeau ResourcesYorbeau ResourcesYPG HoldingsYPG HoldingsYPG HoldingsYPG HoldingsYPG HoldingsYukon-Nevada GoldYukon-Nevada GoldZargon Energy TrustZargon Oil & GasZarlink SemiconductorZarlink SemiconductorZarlink SemiconductorZazu MetalsZazu MetalsZCL CompositesZincore MetalsZongshen PEM Power Systems

Company

WCM.AWPKWIXWRXWGRWC.UWC.WT.UWC.WT.VWCXWEWFS.WTWFS.PR.AWFSWPOXCLXMCXBCXNSXRGXDCYRI.WT.CYRIYLO.UNYOU.UNYP.WTYP.UNYMYRB.AYRB.RTYPG.PR.BYPG.DBYPG.PR.CYPG.PR.AYPG.PR.DYNG.WTYNGZAR.UNZOG.BZL.DBZL.PR.AZLZAZZAZ.WTZCLZNCZPP

Symbol

0.660 8.880 2.980 1.020

10.900 9.300 4.210 2.930 9.740 3.100 0.095 9.730 3.070

19.520 0.210 1.730 0.810 3.470 3.500 4.190 0.740

12.000 5.380 7.520 0.105 6.630 1.450 0.275 0.005

19.000 100.250

24.000 24.490 23.870

0.070 0.215

19.250 29.950 92.000 22.280

0.890 0.295 0.115 3.350 0.310 1.360

Last Price

1.380 9.770 3.440 1.090

13.990 10.000

5.000 3.650

12.000 8.750 0.135 9.950 3.980

20.250 0.250 2.250 1.270 3.500 4.120 6.000 2.180

15.000 7.400 7.730 0.180 6.710 2.420 0.340 0.005

19.000 102.000

24.750 24.550 24.250

0.250 0.405

19.330 30.000 92.000 22.500

1.060 0.450 0.140 5.160 0.310 1.760

52WHigh

0.300 5.800 0.950 0.440 4.020 8.000 2.000 1.500 8.750 2.500 0.060 6.580 1.260 8.010 0.040 0.500 0.165 1.360 3.150 1.080 0.510 7.290 4.680 5.350 0.010 4.590 0.265 0.100 0.005

11.450 81.010 21.950 17.500 23.750

0.005 0.030

13.050 19.750 35.000

7.000 0.210 0.085 0.005 3.120 0.020 0.350

52WLow

10.00 19.84 104.11 39.73 36.25

----

-22.50-

8.23 106.04 43.53 320.00 116.25 326.32 132.89 -2.39

172.08 -44.78 26.98 -19.58 31.93

- 12.37 218.68 103.70

.00 49.02 20.42

- 36.06

- 600.00 514.29 10.38 51.65 142.11 218.29 187.10 84.38

2200.00 -26.70

1140.00 209.09

1 Year% Chg

3712530

364125504

3455768

396455866

1078227655284332

19230113

1747416922411173

1477832362

1560158569337

89816176163092082415564

114536

9163014103244

346490

25157412031

763372

1825965223144

5956739

4008520657

Vol. Yr (000)

na 13.06

na 102.00

nanananananananana

15.49nanana

28.92na

19.05 1.51 24.49 15.37

na .24

15.42nananananananananana

11.74 20.37

nanananana

19.71nana

P/E

0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4

15.0 9.7 0.0

12.6 0.0 0.0 0.0 6.6 0.0 7.0 4.3 7.2 0.0 0.0

11.2 0.0 0.0 8.9 0.0 0.0 0.0 3.7 0.0 0.0

Div.Yield

Company Symbol 52W Vol. Yr P/E (000) - The Globe … · npc amm ala.un nrg als aif.un ai.un ai.rt...

Documents

Transcript of Company Symbol 52W Vol. Yr P/E (000) - The Globe … · npc amm ala.un nrg als aif.un ai.un ai.rt...