|
Issuer |
Trading Symbol |
Volume Weighted Average Trading Price
($) |
Exchange Ratio |
|
DIVIDEND PAYING EQUITIES |
|
|
|
|
AGF Management Ltd. |
AGF.B |
$ 35.8341 |
7.5486 |
|
Agrium Inc. |
AGU |
$ 54.2662 |
11.4314 |
|
Atco Ltd. |
ACO.X |
$ 56.9387 |
11.9944 |
|
Bank of Montreal |
BMO |
$ 63.6351 |
13.4050 |
|
Bank of Nova Scotia |
BNS |
$ 51.7328 |
10.8977 |
|
BCE Inc. |
BCE |
$ 40.6417 |
8.5613 |
|
Brookfield Asset Management Inc. |
BAM.A |
$ 39.6013 |
8.3422 |
|
Brookfield Properties Corp. |
BPO |
$ 25.5735 |
5.3871 |
|
CAE Inc. |
CAE |
$ 13.1888 |
2.7782 |
|
Canadian Imperial Bank of Commerce |
CM |
$ 102.6495 |
21.6236 |
|
Canadian National Railway Company |
CNR |
$ 52.7848 |
11.1193 |
|
Canadian Natural Resources Ltd. |
CNQ |
$ 72.7432 |
15.3237 |
|
Canadian Pacific Railway Ltd. |
CP |
$ 69.7592 |
14.6951 |
|
Canadian Utilities Ltd. |
CU |
$ 48.1558 |
10.1442 |
|
Canadian Western Bank |
CWB |
$ 29.4156 |
6.1965 |
|
Emera Inc. |
EMA |
$ 19.7988 |
4.1707 |
|
Enbridge Inc. |
ENB |
$ 37.7438 |
7.9509 |
|
EnCana Corp. |
ECA |
$ 63.1663 |
13.3062 |
|
Finning International Inc. |
FTT |
$ 31.8381 |
6.7068 |
|
First Capital Realty Inc. |
FCR |
$ 25.9799 |
5.4727 |
|
Fortis Inc. |
FTS |
$ 27.4153 |
5.7751 |
|
Gluskin Sheff + Associates Inc. |
GS |
$ 28.5521 |
6.0146 |
|
Great-West Lifeco Inc. |
GWO |
$ 36.5892 |
7.7076 |
|
IGM Financial Inc. |
IGM |
$ 53.3549 |
11.2394 |
|
Imperial Oil Ltd. |
IMO |
$ 47.2767 |
9.9590 |
|
Industrial Alliance Insurance and Financial Services Inc. |
IAG |
$ 38.7418 |
8.1611 |
|
ING Canada Inc. |
IIC |
$ 45.6064 |
9.6072 |
|
Inmet Mining Corp. |
IMN |
$ 108.3642 |
22.8274 |
|
Manitoba Telecom Services Inc. |
MBT |
$ 48.1067 |
10.1339 |
|
Manulife Financial Corp. |
MFC |
$ 41.8032 |
8.8060 |
|
National Bank of Canada |
NA |
$ 55.0027 |
11.5865 |
|
Norbord Inc. |
NBD |
$ 8.1246 |
1.7114 |
|
Onex Corp. |
OCX |
$ 38.4026 |
8.0896 |
|
Power Corporation Of Canada |
POW |
$ 40.4014 |
8.5107 |
|
Power Financial Corp. |
PWF |
$ 41.5960 |
8.7624 |
|
Rogers Communications Inc. |
RCI.B |
$ 48.2032 |
10.1542 |
|
Royal Bank of Canada |
RY |
$ 55.3709 |
11.6641 |
|
Sherritt International Corp. |
S |
$ 16.9772 |
3.5763 |
|
Shoppers Drug Mart Corp. |
SC |
$ 55.7151 |
11.7366 |
|
SNC-Lavalin Group Inc. |
SNC |
$ 47.3127 |
9.9666 |
|
Sun Life Financial Inc. |
SLF |
$ 52.1189 |
10.9791 |
|
Talisman Energy Inc. |
TLM |
$ 19.6978 |
4.1494 |
|
Teck Cominco Ltd. |
TCK.B |
$ 51.0826 |
10.7608 |
|
TELUS Corp. |
T |
$ 57.3143 |
12.0735 |
|
Tim Hortons Inc. |
THI |
$ 35.8421 |
7.5503 |
|
Toronto-Dominion Bank |
TD |
$ 72.7291 |
15.3207 |
|
TransAlta Corp. |
TA |
$ 30.2191 |
6.3658 |
|
TransCanada Corp. |
TRP |
$ 38.1178 |
8.0297 |
|
TSX Group Inc. |
X |
$ 47.5399 |
10.0145 |
|
West Fraser Timber Co Ltd. |
WFT |
$ 36.9827 |
7.7905 |
|
|
|
|
|
|
ENERGY |
|
|
|
|
Advantage Energy Income Fund |
AVN.UN |
$ 11.9555 |
2.5184 |
|
ARC Energy Trust |
AET.UN |
$ 20.6100 |
4.3415 |
|
Baytex Energy Trust |
BTE.UN |
$ 19.4940 |
4.1065 |
|
Bonavista Energy Trust |
BNP.UN |
$ 29.1815 |
6.1472 |
|
Bonterra Energy Income Trust |
BNE.UN |
$ 27.2435 |
5.7389 |
|
Canadian Oil Sands Trust |
COS.UN |
$ 32.4972 |
6.8456 |
|
Canetic Resources Trust |
CNE.UN |
$ 15.1402 |
3.1893 |
|
Crescent Point Energy Trust |
CPG.UN |
$ 22.0406 |
4.6429 |
|
Daylight Resources Trust |
DAY.UN |
$ 7.2567 |
1.5286 |
|
Enerplus Resources Fund |
ERF.UN |
$ 45.3617 |
9.5556 |
|
Fairborne Energy Trust |
FEL.UN |
$ 6.7900 |
1.4303 |
|
Focus Energy Trust |
FET.UN |
$ 17.4737 |
3.6809 |
|
Freehold Royalty Trust |
FRU.UN |
$ 14.8759 |
3.1336 |
|
Harvest Energy Trust |
HTE.UN |
$ 26.7373 |
5.6323 |
|
NAL Oil & Gas Trust |
NAE.UN |
$ 12.5000 |
2.6331 |
|
Paramount Energy Trust |
PMT.UN |
$ 7.4331 |
1.5658 |
|
Pengrowth Energy Trust |
PGF.UN |
$ 17.8547 |
3.7611 |
|
Penn West Energy Trust |
PWT.UN |
$ 30.9112 |
6.5115 |
|
Peyto Energy Trust |
PEY.UN |
$ 16.7232 |
3.5228 |
|
PrimeWest Energy Trust |
PWI.UN |
$ 26.1855 |
5.5161 |
|
Progress Energy Trust |
PGX.UN |
$ 11.2905 |
2.3783 |
|
Provident Energy Trust |
PVE.UN |
$ 12.4325 |
2.6189 |
|
Spectra Energy Income Fund |
SP.UN |
$ 9.7832 |
2.0608 |
|
Vault Energy Trust |
VNG.UN |
$ 4.3086 |
0.9076 |
|
Vermilion Energy Trust |
VET.UN |
$ 35.3268 |
7.4417 |
|
Zargon Energy Trust |
ZAR.UN |
$ 26.5301 |
5.5886 |
|
|
|
|
|
|
RESOURCE |
|
|
|
|
Acadian Timber Income Fund |
ADN.UN |
$ 11.3785 |
2.3969 |
|
Canfor Pulp Income Fund |
CFX.UN |
$ 12.5666 |
2.6472 |
|
Fording Canadian Coal Trust |
FDG.UN |
$ 38.9067 |
8.1958 |
|
Labrador Iron Ore Royalty Income Fund |
LIF.UN |
$ 42.2367 |
8.8973 |
|
Noranda Income Fund |
NIF.UN |
$ 10.0112 |
2.1089 |
|
SFK Pulp Fund |
SFK.UN |
$ 3.6521 |
0.7693 |
|
Timberwest Forest Corp. |
TWF.UN |
$ 14.9554 |
3.1504 |
| |
|
|
|
|
POWER |
|
|
|
|
Algonquin Power Income Fund |
APF.UN |
$ 9.0504 |
1.9065 |
|
Atlantic Power Corporation |
ATP.UN |
$ 10.7669 |
2.2681 |
|
Boralex Power Income Fund |
BPT.UN |
$ 9.0274 |
1.9016 |
|
Creststreet Power & Income Fund L.P. |
CRS.UN |
$ 5.3922 |
1.1358 |
|
EPCOR Power L.P. |
EP.UN |
$ 24.5731 |
5.1764 |
|
Great Lakes Hydro Income Fund |
GLH.UN |
$ 20.1638 |
4.2476 |
|
Innergex Power Income Fund |
IEF.UN |
$ 12.5804 |
2.6501 |
|
Macquarie Power & Infrastructure Income Fund |
MPT.UN |
$ 10.0357 |
2.1140 |
|
Northland Power Income Fund |
NPI.UN |
$ 12.5363 |
2.6408 |
|
Primary Energy Recycling Corporation |
PRI.UN |
$ 5.9982 |
1.2635 |
|
Transalta Power L.P. |
TPW.UN |
$ 8.3082 |
1.7501 |
|
|
|
|
|
|
UTILITIES & INFRASTRUCTURE |
|
|
|
|
AltaGas Income Trust |
ALA.UN |
$ 25.6180 |
5.3965 |
|
Bell Aliant Regional Communications Income Fund |
BA.UN |
$ 31.9548 |
6.7314 |
|
Enbridge Income Fund |
ENF.UN |
$ 10.8202 |
2.2793 |
|
Fort Chicago Energy Partners L.P. |
FCE.UN |
$ 10.5637 |
2.2252 |
|
GAZ Metro Limited Partnership |
GZM.UN |
$ 15.7526 |
3.3183 |
|
Inter Pipeline Fund |
IPL.UN |
$ 9.5986 |
2.0219 |
|
Keyera Facilities Income Fund |
KEY.UN |
$ 18.0175 |
3.7954 |
|
Pembina Pipeline Income Fund |
PIF.UN |
$ 17.6590 |
3.7199 |
|
Royal Utilities Income Fund |
RU.UN |
$ 12.0784 |
2.5443 |
|
Taylor NGL Limited Partnership |
TAY.UN |
$ 9.2519 |
1.9489 |
|
|
|
|
|
|
CONSUMER |
|
|
|
|
A&W Revenue Royalties Income Fund |
AW.UN |
$ 13.3919 |
2.8210 |
|
Aeroplan Income Fund |
AER.UN |
$ 23.5419 |
4.9592 |
|
Arctic Glacier Income Fund |
AG.UN |
$ 12.4513 |
2.6229 |
|
AutoCanada Income Fund |
ACQ.UN |
$ 10.6323 |
2.2397 |
|
Big Rock Brewery Income Trust |
BR.UN |
$ 18.0385 |
3.7998 |
|
Boston Pizza Royalties Income Fund |
BPF.UN |
$ 14.5763 |
3.0705 |
|
The Brick Group Income Fund |
BRK.UN |
$ 8.6435 |
1.8207 |
|
Chesswood Income Fund |
CHW.UN |
$ 5.6090 |
1.1815 |
|
CI Financial Income Fund |
CIX.UN |
$ 27.1612 |
5.7216 |
|
Cineplex Galaxy Income Fund |
CGX.UN |
$ 18.4136 |
3.8789 |
|
Cinram International Income Fund |
CRW.UN |
$ 17.3940 |
3.6641 |
|
CML Healthcare Income Fund |
CLC.UN |
$ 15.8641 |
3.3418 |
|
Coast Wholesale Appliances Income Fund |
CWA.UN |
$ 9.8261 |
2.0699 |
|
Colabor Income Fund |
CLB.UN |
$ 10.3504 |
2.1803 |
|
Connors Bros. Income Fund |
CBF.UN |
$ 8.2343 |
1.7345 |
|
The Consumers' Waterheater Income Fund |
CWI.UN |
$ 15.4616 |
3.2570 |
|
Davis & Henderson Income Fund |
DHF.UN |
$ 19.2231 |
4.0494 |
|
Energy Savings Income Fund |
SIF.UN |
$ 15.7865 |
3.3255 |
|
Firm Capital Mortgage Investment Trust |
FC.UN |
$ 10.1202 |
2.1318 |
|
First National Financial Income Fund |
FN.UN |
$ 16.5690 |
3.4903 |
|
FP Newspapers Income Fund |
FP.UN |
$ 12.0259 |
2.5333 |
|
Futuremed Healthcare Income Fund |
FMD.UN |
$ 11.7419 |
2.4734 |
|
Gamehost Income Fund |
GH.UN |
$ 40.8569 |
8.6067 |
|
GMP Capital Trust |
GMP.UN |
$ 23.0733 |
4.8605 |
|
Golf Town Income Fund |
GLF.UN |
N/A |
N/A |
|
Home Equity Income Trust |
HEQ.UN |
$ 12.9773 |
2.7337 |
|
The Keg Royalties Income Fund |
KEG.UN |
$ 13.4665 |
2.8367 |
|
Keystone North America Inc. |
KNA.UN |
$ 7.9262 |
1.6696 |
|
Liquor Stores Income Fund |
LIQ.UN |
$ 22.1806 |
4.6724 |
|
Medical Facilities Corporation |
DR.UN |
$ 11.0758 |
2.3331 |
|
Medisys Health Group Income Fund |
MHG.UN |
$ 7.7819 |
1.6392 |
|
Newport Partners Income Fund |
NPF.UN |
$ 5.6826 |
1.1970 |
|
North West Company Fund |
NWF.UN |
$ 20.5454 |
4.3279 |
|
Park Lawn Income Trust |
PLC.UN |
$ 5.7975 |
1.2212 |
|
PDM Royalties Income Fund |
PDM.UN |
$ 9.9092 |
2.0874 |
|
Pizza Pizza Royalty Income Fund |
PZA.UN |
$ 10.0171 |
2.1101 |
|
Pollard Banknote Income Fund |
PBL.UN |
$ 9.7899 |
2.0622 |
|
Premium Brands Income Fund |
PBI.UN |
$ 13.8270 |
2.9127 |
|
Prime Restaurants Royalty Income Fund |
EAT.UN |
$ 7.9580 |
1.6763 |
|
Priszm Income Fund |
QSR.UN |
$ 6.6849 |
1.4082 |
|
Resolve Business Outsourcing Income Fund |
RBO.UN |
$ 8.1558 |
1.7180 |
|
Rogers Sugar Income Fund |
RSI.UN |
$ 4.7413 |
0.9987 |
|
Royal LePage Franchise Services Fund |
RSF.UN |
$ 13.0035 |
2.7392 |
|
Second Cup Royalty Income Fund |
SCU.UN |
$ 9.9665 |
2.0994 |
|
Sleep Country Canada Income Fund |
Z.UN |
$ 22.0239 |
4.6394 |
|
Sterling Shoes Income Fund |
SSI.UN |
$ 17.3073 |
3.6458 |
|
Sun Gro Horticulture Income Fund |
GRO.UN |
$ 7.6051 |
1.6020 |
|
Swiss Water Decaffeinated Coffee Income Fund |
SWS.UN |
$ 7.9363 |
1.6718 |
|
Teranet Income Fund |
TF.UN |
$ 9.9848 |
2.1033 |
|
Village Farms Income Fund |
VFF.UN |
$ 2.8365 |
0.5975 |
|
|
|
|
|
|
INDUSTRIALS |
|
|
|
|
Ag Growth Income Fund |
AFN.UN |
$ 25.8949 |
5.4548 |
|
Agtech Income Fund |
AGT.UN |
$ 9.6185 |
2.0261 |
|
Altus Group Income Fund |
AIF.UN |
$ 14.3759 |
3.0283 |
|
Armtec Infrastructure Income Fund |
ARF.UN |
$ 17.6000 |
3.7075 |
|
ATS Andlauer Income Fund |
ATS.UN |
$ 12.1849 |
2.5668 |
|
Avenir Diversified Income Trust |
AVF.UN |
$ 8.2533 |
1.7385 |
|
Badger Income Fund |
BAD.UN |
$ 16.6148 |
3.4999 |
|
BFI Canada Income Fund |
BFC.UN |
$ 26.9166 |
5.6701 |
|
Bird Construction Income Fund |
BDT.UN |
$ 27.2908 |
5.7489 |
|
Builders Energy Services Trust |
BET.UN |
$ 4.8816 |
1.0283 |
|
Canadian Helicopters Income Fund |
CHL.UN |
$ 10.9995 |
2.3170 |
|
Canexus Income Fund |
CUS.UN |
$ 4.8710 |
1.0261 |
|
CanWel Building Materials Income Fund |
CWX.UN |
$ 4.3788 |
0.9224 |
|
Cargojet Income Fund |
CJT.UN |
$ 14.0603 |
2.9618 |
|
Cathedral Energy Services Income Trust |
CET.UN |
$ 7.8831 |
1.6606 |
|
Chemtrade Logistics Income Fund |
CHE.UN |
$ 7.9484 |
1.6743 |
|
Contrans Income Fund |
CSS.UN |
$ 9.3549 |
1.9706 |
|
The Data Group Income Fund |
DGI.UN |
$ 10.9145 |
2.2991 |
|
DirectCash Income Fund |
DCI.UN |
$ 13.7443 |
2.8953 |
|
Drive Products Income Fund |
DPI.UN |
$ 4.1590 |
0.8761 |
|
Eveready Income Fund |
EIS.UN |
$ 4.6268 |
0.9746 |
|
Foremost Income Fund |
FMO.UN |
$ 12.8386 |
2.7045 |
|
General Donlee Income Fund |
GDI.UN |
$ 9.9957 |
2.1056 |
|
GENIVAR Income Fund |
GNV.UN |
$ 21.8478 |
4.6023 |
|
IAT Air Cargo Facilities Income Fund |
ACF.UN |
$ 8.9976 |
1.8953 |
|
IBI Income Fund |
IBG.UN |
$ 20.4685 |
4.3117 |
|
Jazz Air Income Fund |
JAZ.UN |
$ 7.8609 |
1.6559 |
|
K-Bro Linen Income Fund |
KBL.UN |
$ 13.4898 |
2.8416 |
|
Livingston International Income Fund |
LIV.UN |
$ 15.5180 |
3.2689 |
|
Morneau Sobeco Income Fund |
MSI.UN |
$ 12.9995 |
2.7384 |
|
Mullen Group Income Fund |
MTL.UN |
$ 18.4676 |
3.8902 |
|
New Flyer Industries Inc. |
NFI.UN |
$ 11.2589 |
2.3717 |
|
Newalta Income Fund |
NAL.UN |
$ 19.5604 |
4.1204 |
|
Oceanex Income Fund |
OAX.UN |
$ 18.9701 |
3.9961 |
|
OFI Income Fund |
OFB.UN |
$ 5.0019 |
1.0536 |
|
Parkland Income Fund |
PKI.UN |
$ 17.4629 |
3.6786 |
|
Peak Energy Services Trust |
PES.UN |
$ 3.1582 |
0.6652 |
|
Phoenix Technology Income Fund |
PHX.UN |
$ 8.3411 |
1.7570 |
|
Precision Drilling Trust |
PD.UN |
$ 17.5498 |
3.6969 |
|
PRT Forest Regeneration Income Fund |
PRT.UN |
$ 7.6530 |
1.6121 |
|
Richards Packaging Income Fund |
RPI.UN |
$ 9.0916 |
1.9151 |
|
Stoneham Drilling Trust |
SDG.UN |
$ 12.8729 |
2.7117 |
|
Strongco Income Fund |
SQP.UN |
$ 6.4771 |
1.3644 |
|
Student Transportation of America Ltd. |
STB.UN |
$ 11.1670 |
2.3523 |
|
Superior Plus Income Fund |
SPF.UN |
$ 12.9092 |
2.7193 |
|
Supremex Income Fund |
SXP.UN |
$ 5.7042 |
1.2016 |
|
Total Energy Services Trust |
TOT.UN |
$ 6.7175 |
1.4150 |
|
TransForce Income Fund |
TIF.UN |
$ 11.0852 |
2.3351 |
|
Tree Island Wire Income Fund |
TIL.UN |
$ 6.0167 |
1.2674 |
|
Trilogy Energy Trust |
TET.UN |
$ 7.7405 |
1.6305 |
|
Trimac Income Fund |
TMA.UN |
$ 7.9759 |
1.6801 |
|
Trinidad Energy Services Income Trust |
TDG.UN |
$ 12.0597 |
2.5404 |
|
Vicwest Income Fund |
VIC.UN |
$ 10.8328 |
2.2819 |
|
Wajax Income Fund |
WJX.UN |
$ 36.1870 |
7.6229 |
|
Wellco Energy Services Trust |
WLL.UN |
$ 3.3648 |
0.7088 |
|
Westshore Terminals Income Fund |
WTE.UN |
$ 15.3057 |
3.2242 |
|
Yellow Pages Income Fund |
YLO.UN |
$ 14.1643 |
2.9837 |
|
|
|
|
|
|
REAL ESTATE |
|
|
|
|
Allied Properties Real Estate Investment Trust |
AP.UN |
$ 22.5301 |
4.7460 |
|
Artis Real Estate Investment Trust |
AX.UN |
$ 17.6031 |
3.7081 |
|
Boardwalk Real Estate Investment Trust |
BEI.UN |
$ 45.5136 |
9.5876 |
|
Calloway Real Estate Investment Trust |
CWT.UN |
$ 25.5273 |
5.3774 |
|
Canadian Apartment Properties Real Estate Investment Trust |
CAR.UN |
$ 19.1580 |
4.0357 |
|
Canadian Real Estate Investment Trust |
REF.UN |
$ 29.3325 |
6.1790 |
|
Chartwell Seniors Housing Real Estate Investment Trust |
CSH.UN |
$ 12.0720 |
2.5430 |
|
Cominar Real Estate Investment Trust |
CUF.UN |
$ 21.9953 |
4.6334 |
|
Crombie Real Estate Investment Trust |
CRR.UN |
$ 13.1469 |
2.7694 |
|
Dundee Real Estate Investment Trust |
D.UN |
$ 37.6382 |
7.9286 |
|
Extendicare Real Estate Investment Trust |
EXE.UN |
$ 14.9442 |
3.1480 |
|
H&R Real Estate Investment Trust |
HR.UN |
$ 23.6108 |
4.9737 |
|
Huntingdon Real Estate Investment Trust |
HNT.UN |
$ 2.2263 |
0.4689 |
|
InnVest Real Estate Investment Trust |
INN.UN |
$ 11.9052 |
2.5078 |
|
InterRent Real Estate Investment Trust |
IIP.UN |
$ 4.2199 |
0.8889 |
|
Lanesborough Real Estate Investment Trust |
LRT.UN |
$ 5.3472 |
1.1264 |
|
Morguard Real Estate Investment Trust |
MRT.UN |
$ 13.9714 |
2.9431 |
|
Northern Property Real Estate Investment Trust |
NPR.UN |
$ 22.9406 |
4.8325 |
|
Primaris Retail Real Estate Investment Trust |
PMZ.UN |
$ 19.0114 |
4.0048 |
|
Public Storage Canadian Properties |
PUB |
$ 20.4515 |
4.3082 |
|
Retrocom Mid-Market Real Estate Investment Trust |
RMM.UN |
$ &nbs |