Position No.	Bought								Sold							Gain/ (Loss)
	date	stock	symbol	shares	price	comm.	cost adjs	net cost	date	wks held	sell trigger	price	comm.	proc adjs	net proceeds	$	%
1	1994-08-26	Agnico-Eagle Mines Ltd	AEM	582	17.00	99		9,993	1994-12-23	17	1	14.00	81		8,067	-1,926	-19.3
2	1994-09-09	Suncor Energy Inc	SU	5077	1.95	99		10,015	1998-08-21	206	1	5.65	287		28,398	18,383	183.6
3	1994-09-16	Rogers Communications Inc B	RCI.B	885	11.19	99		10,002	1994-11-25	10	1	9.81	87		8,595	-1,407	-14.1
4	1994-09-23	Canadian Pacific Railway Ltd	CP	850	11.65	99		9,998	1994-12-09	11	1	10.01	85		8,427	-1,571	-15.7
5	1994-09-30	Nexen Inc	NXY	1336	7.41	99		9,992	1996-06-07	88	1	6.03	80		7,969	-2,023	-20.2
6	1994-09-30	Cameco Corp	CCO	2230	4.44	99		9,993	1996-08-30	100	1	11.50	256		25,389	15,396	154.1
7	1994-10-07	Royal Bank of Canada	RY	1402	7.06	99		10,001	1995-01-27	16	1	6.78	95		9,411	-590	-5.9
8	1994-10-07	BC Telecom Inc	T	385	25.75	99		10,013	1994-12-23	11	1	23.38	90		8,911	-1,102	-11.0
9	1994-10-21	Teck Cominco Ltd B	TCK.B	758	13.06	99		9,998	1995-03-24	22	1	11.56	88		8,675	-1,324	-13.2
10	1994-10-21	Bombardier Inc B	BBD.B	3681	2.69	99		9,992	1996-08-16	95	1	4.63	170		16,854	6,863	68.7
11	1994-10-21	Inmet Mining Corp	IMN	755	13.12	99		10,005	1995-01-27	14	1	12.12	92		9,059	-946	-9.4
12	1994-10-21	SNC-Lavalin Group Inc	SNC	4692	2.11	99		10,004	1997-09-05	150	1	5.02	235		23,303	13,298	132.9
13	1994-10-28	Talisman Energy Inc	TLM	3084	3.21	99		9,995	1994-11-04	1	1	3.26	101		9,967	-28	-0.3
14	1994-10-28	Canadian Imperial Bank of Commerce	CM	631	15.69	99		9,999	1995-07-21	38	1	15.88	100		9,917	-82	-0.8
15	1994-11-04	National Bank of Canada	NA	1056	9.38	99		10,004	1998-09-11	201	1	20.55	217		21,484	11,479	114.7
16	1994-11-04	Imperial Oil Ltd	IMO	1847	5.36	99		10,001	1995-10-13	49	1	5.28	97		9,651	-350	-3.5
17	1994-11-04	Barrick Gold Corp	ABX	308	32.12	99		9,992	1994-12-23	7	1	30.12	93		9,184	-808	-8.1
18	1994-12-02	Fortis Inc	FTS	1523	6.50	99		9,999	1995-02-03	9	1	6.16	94		9,280	-718	-7.2
19	1994-12-09	Bank of Nova Scotia (The)	BNS	1493	6.63	99		9,990	1998-08-28	194	1	13.00	194		19,215	9,225	92.3
20	1994-12-16	Weston Ltd George	WN	932	10.62	99		10,001	1996-07-05	81	1	13.17	123		12,149	2,149	21.5
21	1994-12-23	Bank of Montreal	BMO	740	13.38	99		9,996	1998-09-11	194	1	29.38	217		21,520	11,524	115.3
22	1995-01-06	Thomson Corp	TRI	570	17.38	99		10,006	1995-10-06	39	1	17.75	101		10,016	11	0.1
23	1995-01-06	Loblaw Cos Ltd	L	1250	7.92	99		9,995	1998-11-13	201	1	32.50	406		40,219	30,224	302.4
24	1995-01-13	Canadian Tire Cp Ltd Cl A NV	CTC.A	808	12.25	99		9,997	1996-01-12	52	1	15.12	122		12,095	2,098	21.0
25	1995-01-27	Metro Inc A	MRU	1493	6.63	99		9,990	1996-06-07	71	1	8.33	124		12,305	2,315	23.2
26	1995-02-10	Toronto-Dominion Bank	TD	910	10.88	99		9,995	1995-04-07	8	1	10.13	92		9,122	-874	-8.7
27	1995-02-17	TransCanada PipeLines Ltd	TRP	543	18.25	99		10,009	1995-11-03	37	1	18.38	100		9,881	-128	-1.3
28	1995-02-24	Eldorado Gold Corp	ELD	2789	3.55	99		10,000	1995-10-27	35	1	3.70	103		10,216	216	2.2
29	1995-03-10	Magna International Inc A	MG	388	25.50	99		9,993	1995-05-05	8	1	22.50	87		8,643	-1,350	-13.5
30	1995-03-24	Enbridge Inc	ENB	5266	1.88	99		10,012	1995-03-31	1	1	1.88	99		9,775	-237	-2.4
31	1995-04-07	Goldcorp Inc	G	1667	5.94	99		10,001	1995-11-17	32	1	6.56	109		10,826	825	8.2
32	1995-04-14	Toronto-Dominion Bank	TD	954	10.38	99		9,997	1995-05-12	4	1	10.00	95		9,445	-552	-5.5
33	1995-04-14	Royal Bank of Canada	RY	1320	7.50	99		9,999	1998-09-04	177	1	14.73	194		19,243	9,244	92.5
34	1995-04-14	Enbridge Inc	ENB	5295	1.87	99		9,987	1998-10-09	182	1	4.02	213		21,050	11,063	110.8
35	1995-04-14	Barrick Gold Corp	ABX	300	33.00	99		9,999	1995-11-24	32	1	35.00	105		10,395	396	4.0
36	1995-04-21	Kinross Gold Corp	K	388	25.50	99		9,994	1996-06-14	60	1	31.65	123		12,159	2,165	21.7
37	1995-05-05	Power Corp of Canada	POW	1930	5.13	99		9,990	1995-11-03	26	1	4.97	96		9,496	-494	-4.9
38	1995-05-19	Canadian Natural Resources Ltd	CNQ	4563	2.17	99		10,012	1995-11-10	25	1	2.03	93		9,176	-836	-8.3
39	1995-05-26	Agnico-Eagle Mines Ltd	AEM	578	17.12	99		9,994	1995-12-01	27	1	17.00	98		9,728	-267	-2.7
40	1995-06-02	TransAlta Corp	TA	701	14.12	99		9,997	1996-06-14	54	1	14.45	101		10,028	31	0.3
41	1995-06-02	Canadian Pacific Railway Ltd	CP	836	11.84	99		9,995	1995-11-10	23	1	11.39	95		9,430	-565	-5.7
42	1995-06-02	Enerplus Resources Fund	ERF	2200	4.50	99		9,999	1996-06-21	55	1	4.90	108		10,672	673	6.7
43	1995-06-09	Talisman Energy Inc	TLM	3225	3.07	99		9,996	1995-11-03	21	1	2.72	88		8,691	-1,305	-13.1
44	1995-06-09	Fortis Inc	FTS	1530	6.47	99		9,998	1998-08-14	166	1	10.00	153		15,147	5,149	51.5
45	1995-06-09	Penn West Petroleum Ltd	PWT	4324	2.29	99		10,016	1995-09-15	14	1	2.13	92		9,104	-912	-9.1
46	1995-06-16	Teck Cominco Ltd B	TCK.B	710	13.94	99		9,996	1995-12-15	26	1	12.94	92		9,096	-901	-9.0
47	1995-06-16	Magna International Inc A	MG	356	27.81	99		9,999	1996-02-09	34	1	28.00	100		9,868	-131	-1.3
48	1995-07-14	Toronto-Dominion Bank	TD	926	10.69	99		9,998	1996-05-24	45	1	12.38	115		11,345	1,347	13.5
49	1995-09-08	BC Telecom Inc	T	406	24.38	99		9,997	1995-09-15	1	1	23.75	96		9,546	-451	-4.5
50	1995-10-13	BCE Inc	BCE	2107	4.70	99		9,996	1998-10-02	155	1	8.50	179		17,735	7,739	77.4
51	1995-10-20	Canadian Imperial Bank of Commerce	CM	543	18.25	99		10,009	1998-08-21	148	1	35.50	193		19,084	9,075	90.7
52	1995-11-17	BC Telecom Inc	T	402	24.62	99		9,996	1995-12-01	2	1	23.88	96		9,504	-492	-4.9
53	1995-12-01	Canadian Natural Resources Ltd	CNQ	4305	2.30	99		9,990	1997-05-16	76	1	4.50	194		19,179	9,189	92.0
54	1995-12-08	Canadian Pacific Railway Ltd	CP	786	12.59	99		9,997	1997-05-23	76	1	18.21	143		14,170	4,173	41.7
55	1995-12-08	BC Telecom Inc	T	404	24.50	99		9,997	1998-08-28	142	1	37.50	152		14,999	5,002	50.0
56	1995-12-15	TransCanada PipeLines Ltd	TRP	528	18.75	99		9,999	1998-07-31	137	1	24.40	129		12,754	2,755	27.6
57	1996-01-05	Barrick Gold Corp	ABX	262	37.75	99		9,989	1996-08-09	31	1	39.75	104		10,310	321	3.2
58	1996-01-12	Goldcorp Inc	G	1124	8.81	99		10,001	1996-12-06	47	1	11.60	130		12,908	2,907	29.1
59	1996-01-12	Penn West Petroleum Ltd	PWT	3708	2.67	99		9,987	1997-12-26	102	1	5.03	187		18,477	8,490	85.0
60	1996-01-19	Yamana Resources Inc	YRI	77	128.13	99		9,965	1996-07-26	27	1	84.96	65		6,476	-3,489	-35.0
61	1996-01-19	Shaw Communications Inc B	SJR.B	2297	4.31	99		9,999	1996-09-06	33	1	4.38	100		9,949	-50	-0.5
62	1996-01-26	Thomson Corp	TRI	495	20.00	99		9,999	1998-09-04	136	1	36.50	181		17,887	7,888	78.9
63	1996-01-26	Teck Cominco Ltd B	TCK.B	720	13.75	99		9,999	1996-09-06	32	1	14.40	104		10,264	265	2.6
64	1996-01-26	Talisman Energy Inc	TLM	3046	3.25	99		9,999	1997-06-06	71	1	5.19	158		15,647	5,649	56.5
65	1996-01-26	Rogers Communications Inc B	RCI.B	1298	7.63	99		9,996	1996-04-12	11	1	6.56	85		8,430	-1,566	-15.7
66	1996-01-26	Canadian Tire Cp Ltd Cl A NV	CTC.A	660	15.00	99		9,999	1996-02-02	1	1	14.50	96		9,474	-525	-5.2
67	1996-02-02	Agnico-Eagle Mines Ltd	AEM	426	23.25	99		10,004	1996-08-23	29	1	21.25	91		8,962	-1,042	-10.4
68	1996-02-09	Inmet Mining Corp	IMN	843	11.75	99		10,004	1996-08-02	25	1	9.25	78		7,720	-2,285	-22.8
69	1996-02-09	Eldorado Gold Corp	ELD	1238	8.00	99		10,003	1997-04-18	62	1	6.95	86		8,518	-1,485	-14.8
70	1996-03-01	Imperial Oil Ltd	IMO	1774	5.58	99		10,004	1998-04-17	111	1	8.76	155		15,387	5,383	53.8
71	1996-04-19	Canadian Tire Cp Ltd Cl A NV	CTC.A	600	16.50	99		9,999	1998-10-16	130	1	34.80	209		20,671	10,672	106.7
72	1996-05-10	Magna International Inc A	MG	316	31.38	99		10,014	1998-02-20	93	1	41.63	132		13,022	3,008	30.0
73	1996-05-24	Power Corp of Canada	POW	1865	5.31	99		10,007	1998-10-23	126	1	14.35	268		26,495	16,488	164.8
74	1996-05-31	Toronto-Dominion Bank	TD	795	12.45	99		9,997	1996-06-07	1	1	12.50	99		9,838	-159	-1.6
75	1996-06-21	Toronto-Dominion Bank	TD	818	12.10	99		9,997	1996-06-28	1	1	11.93	98		9,657	-340	-3.4
76	1996-06-28	TransAlta Corp	TA	671	14.75	99		9,996	1997-05-02	44	1	15.50	104		10,297	300	3.0
77	1996-07-12	Toronto-Dominion Bank	TD	818	12.10	99		9,997	1998-09-04	112	1	19.65	161		15,913	5,916	59.2
78	1996-09-06	Weston Ltd George	WN	655	15.12	99		10,001	1998-09-25	107	1	38.10	250		24,707	14,706	147.1
79	1996-09-06	Potash Corp of Sask Inc	POT	1810	5.47	99		10,004	1997-08-15	49	1	5.79	105		10,378	374	3.7
80	1996-09-27	Metro Inc A	MRU	1005	9.85	99		9,998	1997-03-07	23	1	7.35	74		7,313	-2,685	-26.9
81	1996-10-11	Agrium Inc	AGU	524	18.90	99		10,003	1997-04-25	28	1	17.45	91		9,052	-950	-9.5
82	1996-10-25	Enerplus Resources Fund	ERF	1768	5.60	99		10,000	1997-03-07	19	1	5.15	91		9,014	-986	-9.9
83	1996-11-08	Bombardier Inc B	BBD.B	1650	6.00	99		9,999	1997-11-07	52	1	6.94	114		11,332	1,333	13.3
84	1996-11-29	Teck Cominco Ltd B	TCK.B	619	16.00	99		10,003	1997-06-06	27	1	15.25	94		9,345	-658	-6.6
85	1997-01-17	Yamana Resources Inc	YRI	73	136.49	100		10,063	1997-05-30	19	1	79.39	58		5,737	-4,326	-43.0
86	1997-02-07	Barrick Gold Corp	ABX	281	35.25	99		10,004	1997-03-14	5	1	36.50	103		10,154	150	1.5
87	1997-02-28	Nexen Inc	NXY	1692	5.85	99		9,997	1998-01-16	46	1	6.83	115		11,432	1,435	14.4
88	1997-04-04	Shaw Communications Inc B	SJR.B	2116	4.68	99		9,991	1999-10-15	132	1	20.53	434		42,997	33,005	330.3
89	1997-05-16	Inmet Mining Corp	IMN	1215	8.15	99		10,001	1997-06-06	3	1	8.35	101		10,044	43	0.4
90	1997-05-23	Canadian Natural Resources Ltd	CNQ	2148	4.61	99		10,007	1998-01-02	32	1	3.83	82		8,134	-1,873	-18.7
91	1997-05-30	Canadian Pacific Railway Ltd	CP	540	18.34	99		10,000	1997-06-06	1	1	18.34	99		9,802	-198	-2.0
92	1997-06-13	Canadian Pacific Railway Ltd	CP	520	19.04	99		10,000	1998-01-23	32	1	18.51	96		9,530	-470	-4.7
93	1997-07-04	Inmet Mining Corp	IMN	1253	7.90	99		9,998	1997-09-12	10	1	6.95	87		8,621	-1,376	-13.8
94	1997-07-11	Biovail Corp	VRX	958	10.33	99		9,990	1998-07-10	52	1	11.39	109		10,800	810	8.1
95	1997-07-18	Talisman Energy Inc	TLM	2050	4.83	99		10,007	1997-08-15	4	1	4.88	100		9,911	-97	-1.0
96	1997-08-01	ARC Energy Trust Units	ARX	786	12.60	99		10,003	1997-12-26	21	1	10.25	81		7,976	-2,027	-20.3
97	1997-08-08	Rogers Communications Inc B	RCI.B	1774	5.58	99		9,989	1997-11-21	15	1	3.93	70		6,893	-3,096	-31.0
98	1997-08-15	TransAlta Corp	TA	574	17.25	99		10,001	1998-08-28	54	1	18.40	106		10,456	455	4.5
99	1997-09-19	Talisman Energy Inc	TLM	1882	5.26	99		9,990	1998-01-16	17	1	4.09	77		7,629	-2,361	-23.6
100	1997-10-03	Metro Inc A	MRU	1207	8.20	99		9,996	1998-01-02	13	1	7.45	90		8,902	-1,094	-10.9
101	1997-10-24	Potash Corp of Sask Inc	POT	1491	6.64	99		9,993	1998-07-10	37	1	6.11	91		9,021	-973	-9.7
102	1997-11-28	Cameco Corp	CCO	1170	8.46	99		9,995	1998-01-02	5	1	7.73	90		8,958	-1,038	-10.4
103	1998-02-13	Agrium Inc	AGU	527	18.80	99		10,007	1998-08-21	27	1	15.45	81		8,061	-1,946	-19.4
104	1998-03-06	Bombardier Inc B	BBD.B	1225	8.08	99		9,991	1998-10-30	34	1	9.03	111		10,945	954	9.6
105	1998-03-20	Metro Inc A	MRU	1222	8.10	99		9,997	1998-10-30	32	1	10.25	125		12,400	2,403	24.0
106	1998-04-03	Iamgold Corp	IMG	1980	5.00	99		9,999	1998-07-10	14	1	3.60	71		7,057	-2,942	-29.4
107	1998-04-10	Magna International Inc A	MG	185	53.50	99		9,996	1998-10-09	26	1	43.48	80		7,962	-2,034	-20.4
108	1998-04-17	Canadian Pacific Railway Ltd	CP	470	21.08	99		10,007	1998-08-07	16	1	17.63	83		8,203	-1,804	-18.0
109	1998-04-24	Yamana Resources Inc	YRI	213	46.52	99		10,007	1998-07-24	13	1	23.12	49		4,875	-5,132	-51.3
110	1998-04-24	Kinross Gold Corp	K	471	21.00	99		9,991	1998-08-07	15	1	11.67	55		5,442	-4,549	-45.5
111	1998-04-24	Barrick Gold Corp	ABX	291	34.00	99		9,993	1998-08-07	15	1	25.40	74		7,317	-2,675	-26.8
112	1998-05-08	Goldcorp Inc	G	1286	7.70	99		10,001	1998-08-28	16	1	4.20	54		5,347	-4,654	-46.5
113	1998-05-08	Penn West Petroleum Ltd	PWT	1579	6.27	99		9,994	1999-02-12	40	1	5.08	80		7,946	-2,048	-20.5
114	1998-05-15	SNC-Lavalin Group Inc	SNC	2250	4.40	99		9,999	1998-07-17	9	1	3.62	81		8,056	-1,943	-19.4
115	1998-05-15	Rogers Communications Inc B	RCI.B	2276	4.35	99		10,000	1999-10-15	74	1	11.80	269		26,588	16,589	165.9
116	1998-06-12	Agnico-Eagle Mines Ltd	AEM	1222	8.10	99		9,997	1998-07-31	7	1	6.55	80		7,924	-2,073	-20.7
117	1998-11-06	Barrick Gold Corp	ABX	282	35.05	99		9,983	1999-03-26	20	1	27.25	77		7,608	-2,375	-23.8
118	1998-11-13	Enbridge Inc	ENB	2352	4.21	99		9,999	2000-01-07	60	1	7.44	175		17,318	7,319	73.2
119	1998-11-13	Goldcorp Inc	G	1151	8.60	99		9,998	1999-06-18	31	1	6.55	75		7,464	-2,534	-25.4
120	1998-11-27	Iamgold Corp	IMG	2276	4.35	99		10,000	1999-05-28	26	1	3.20	73		7,210	-2,789	-27.9
121	1998-12-18	TransAlta Corp	TA	440	22.50	99		9,999	1999-05-21	22	1	21.05	93		9,169	-830	-8.3
122	1998-12-25	Saputo Inc	SAP	456	21.70	99		9,994	1999-05-21	21	1	17.23	79		7,776	-2,218	-22.2
123	1998-12-25	Loblaw Cos Ltd	L	265	37.30	99		9,983	1999-08-20	34	1	35.95	95		9,431	-552	-5.5
124	1998-12-25	Bombardier Inc B	BBD.B	902	10.98	99		9,998	1999-09-10	37	1	11.23	101		10,024	25	0.2
125	1999-01-01	Weston Ltd George	WN	195	50.75	99		9,996	1999-09-03	35	1	44.40	87		8,572	-1,424	-14.2
126	1999-01-01	Research In Motion Ltd	RIM	5790	1.71	99		9,990	2000-06-16	76	1	10.77	623		61,716	51,725	517.8
127	1999-01-01	Power Corp of Canada	POW	596	16.60	99		9,993	1999-03-26	12	1	14.00	83		8,261	-1,732	-17.3
128	1999-01-01	Imperial Oil Ltd	IMO	1210	8.18	99		10,001	1999-02-19	7	1	7.55	91		9,044	-957	-9.6
129	1999-01-08	Canadian Tire Cp Ltd Cl A NV	CTC.A	236	42.00	99		10,011	1999-09-03	34	1	36.75	87		8,586	-1,425	-14.2
130	1999-01-08	Biovail Corp	VRX	661	14.98	99		9,997	2001-06-01	125	1	60.35	399		39,492	29,495	295.0
131	1999-01-15	Yamana Resources Inc	YRI	523	18.94	99		10,005	1999-01-29	2	1	17.55	92		9,086	-919	-9.2
132	1999-01-15	Canadian National Railway	CNR	750	13.21	99		10,005	1999-11-26	45	1	15.30	115		11,360	1,355	13.5
133	1999-01-22	Bank of Nova Scotia (The)	BNS	622	15.93	99		10,004	1999-07-30	27	1	15.70	98		9,668	-337	-3.4
134	1999-01-29	SNC-Lavalin Group Inc	SNC	2386	4.15	99		10,001	1999-08-27	30	1	3.98	95		9,409	-592	-5.9
135	1999-02-05	Metro Inc A	MRU	957	10.35	99		10,004	1999-06-11	18	1	9.50	91		9,001	-1,003	-10.0
136	1999-02-05	BCE Inc	BCE	714	13.86	99		9,992	2000-10-06	87	1	35.60	254		25,164	15,173	151.8
137	1999-02-12	Toronto-Dominion Bank	TD	319	31.00	99		9,988	1999-09-03	29	1	29.15	93		9,206	-782	-7.8
138	1999-02-12	Royal Bank of Canada	RY	520	19.04	99		9,999	1999-06-11	17	1	16.89	88		8,694	-1,305	-13.1
139	1999-02-19	Canadian Oil Sands Trust	COS	2720	3.64	99		10,000	2002-01-18	152	1	7.36	200		19,819	9,819	98.2
140	1999-03-05	Canadian Imperial Bank of Commerce	CM	280	35.35	99		9,997	1999-07-23	20	1	36.50	102		10,118	121	1.2
141	1999-03-05	Agnico-Eagle Mines Ltd	AEM	1065	9.30	99		10,004	2000-03-24	55	1	9.00	96		9,489	-514	-5.1
142	1999-03-12	Cameco Corp	CCO	1872	5.29	99		10,005	1999-07-09	17	1	4.98	93		9,220	-785	-7.8
143	1999-03-26	Thomson Corp	TRI	229	43.15	99		9,980	1999-10-29	31	1	39.90	91		9,046	-934	-9.4
144	1999-03-26	Eldorado Gold Corp	ELD	16231	0.61	99		10,000	2000-04-14	55	1	0.71	115		11,409	1,409	14.1
145	1999-03-26	Canadian Natural Resources Ltd	CNQ	2947	3.36	99		10,008	2000-12-29	92	1	5.11	150		14,898	4,889	48.9
146	1999-04-02	Imperial Oil Ltd	IMO	1042	9.50	99		9,998	2000-03-03	48	1	9.18	96		9,473	-525	-5.2
147	1999-04-16	Bank of Montreal	BMO	297	33.30	99		9,989	1999-06-04	7	1	27.98	83		8,225	-1,764	-17.6
148	1999-04-23	Penn West Petroleum Ltd	PWT	1414	7.00	99		9,997	2000-11-03	80	1	10.67	151		14,932	4,935	49.4
149	1999-04-30	Suncor Energy Inc	SU	1362	7.27	99		9,999	1999-12-10	32	1	7.38	100		9,944	-55	-0.6
150	1999-05-07	Talisman Energy Inc	TLM	2335	4.24	99		10,010	1999-12-24	33	1	4.29	100		9,927	-83	-0.8
151	1999-05-14	Enerplus Resources Fund	ERF	3536	2.80	99		10,000	1999-12-24	32	1	2.68	95		9,382	-618	-6.2
152	1999-05-21	ARC Energy Trust Units	ARX	1278	7.75	99		10,004	2001-09-21	122	1	10.98	140		13,892	3,889	38.9
153	1999-05-28	Canadian Pacific Railway Ltd	CP	589	16.80	99		9,994	1999-11-26	26	1	16.17	95		9,429	-565	-5.7
154	1999-06-11	Nexen Inc	NXY	1900	5.21	99		10,003	2000-12-22	80	1	8.43	160		15,847	5,845	58.4
155	1999-06-11	Inmet Mining Corp	IMN	3992	2.48	99		9,999	1999-07-30	7	1	2.15	86		8,497	-1,502	-15.0
156	1999-06-25	Metro Inc A	MRU	954	10.38	99		9,997	1999-10-29	18	1	8.55	82		8,075	-1,922	-19.2
157	1999-07-02	Teck Cominco Ltd B	TCK.B	1559	6.35	99		9,999	2000-03-10	36	1	4.98	78		7,678	-2,320	-23.2
158	1999-07-09	Brascan Corp A	BAM.A	964	10.27	99		9,996	1999-11-19	19	1	8.24	79		7,868	-2,128	-21.3
159	1999-08-27	Agrium Inc	AGU	660	15.00	99		9,999	1999-12-10	15	1	12.05	80		7,873	-2,126	-21.3
160	1999-09-03	Saputo Inc	SAP	511	19.38	99		10,000	1999-10-08	5	1	17.98	92		9,093	-906	-9.1
161	1999-09-10	TransCanada PipeLines Ltd	TRP	462	21.45	99		10,009	1999-10-29	7	1	17.65	82		8,073	-1,936	-19.3
162	1999-09-24	Barrick Gold Corp	ABX	338	29.30	99		10,002	1999-12-31	14	1	25.90	88		8,667	-1,336	-13.3
163	1999-10-08	Kinross Gold Corp	K	790	12.54	99		10,007	2000-01-21	15	1	7.50	59		5,866	-4,140	-41.4
164	1999-10-08	Bombardier Inc B	BBD.B	798	12.40	99		9,994	2001-02-09	70	1	22.50	180		17,775	7,781	77.9
165	1999-10-22	Yamana Resources Inc	YRI	564	17.55	99		9,996	1999-11-12	3	1	14.49	82		8,088	-1,909	-19.1
166	1999-10-29	Goldcorp Inc	G	1076	9.20	99		9,998	2000-02-25	17	1	7.35	79		7,830	-2,169	-21.7
167	1999-11-26	Rogers Communications Inc B	RCI.B	551	17.98	99		10,003	2000-08-04	36	1	17.43	96		9,505	-498	-5.0
168	1999-12-10	Iamgold Corp	IMG	3708	2.67	99		9,999	2000-01-07	4	1	3.00	111		11,013	1,013	10.1
169	1999-12-31	Toronto-Dominion Bank	TD	256	38.70	99		10,006	2001-04-27	69	1	39.21	100		9,937	-69	-0.7
170	2000-01-14	Suncor Energy Inc	SU	1249	7.93	99		9,997	2000-12-15	48	1	8.68	108		10,727	729	7.3
171	2000-01-21	Inmet Mining Corp	IMN	3300	3.00	99		9,999	2000-05-26	18	1	2.51	83		8,200	-1,799	-18.0
172	2000-01-28	Telus Corp	T	272	36.40	99		10,000	2000-10-27	39	1	40.15	109		10,812	812	8.1
173	2000-02-04	Canadian Imperial Bank of Commerce	CM	264	37.45	99		9,986	2002-06-21	124	1	47.35	125		12,375	2,390	23.9
174	2000-03-03	Thomson Corp	TRI	180	55.00	99		9,999	2001-02-16	50	1	54.50	98		9,712	-287	-2.9
175	2000-03-10	SNC-Lavalin Group Inc	SNC	2427	4.08	99		10,009	2002-12-13	144	1	10.74	261		25,805	15,796	157.8
176	2000-03-17	National Bank of Canada	NA	463	21.40	99		10,007	2001-10-19	83	1	25.00	116		11,459	1,452	14.5
177	2000-03-31	Enerplus Resources Fund	ERF	3536	2.80	99		10,000	2000-04-07	1	1	2.72	96		9,522	-478	-4.8
178	2000-04-14	Enerplus Resources Fund	ERF	3523	2.81	99		9,999	2001-10-19	79	1	25.60	902		89,287	79,288	793.0
179	2000-04-21	Royal Bank of Canada	RY	541	18.29	99		9,992	2001-05-11	55	1	23.13	125		12,386	2,393	23.9
180	2000-04-28	Loblaw Cos Ltd	L	252	39.25	99		9,990	2001-11-30	83	1	52.25	132		13,035	3,045	30.5
181	2000-05-05	Weston Ltd George	WN	201	49.25	99		9,999	2002-10-04	126	1	95.46	192		18,996	8,997	90.0
182	2000-05-12	Metro Inc A	MRU	1112	8.90	99		9,996	2002-07-26	115	1	17.20	191		18,935	8,939	89.4
183	2000-05-12	Goldcorp Inc	G	1000	9.90	99		9,999	2000-12-15	31	1	9.10	91		9,009	-990	-9.9
184	2000-05-19	Talisman Energy Inc	TLM	1658	5.97	99		9,992	2001-09-21	70	1	5.43	90		8,918	-1,073	-10.7
185	2000-05-19	Potash Corp of Sask Inc	POT	2134	4.64	99		9,998	2001-05-18	52	1	5.27	112		11,124	1,126	11.3
186	2000-05-19	Imperial Oil Ltd	IMO	825	12.00	99		9,999	2001-03-02	41	1	12.88	106		10,522	523	5.2
187	2000-05-19	Enbridge Inc	ENB	1256	7.88	99		9,990	2001-07-06	59	1	9.96	125		12,388	2,398	24.0
188	2000-05-19	Bank of Montreal	BMO	340	29.13	99		10,002	2001-11-02	76	1	34.26	116		11,532	1,530	15.3
189	2000-05-26	Power Corp of Canada	POW	715	13.85	99		10,002	2002-09-06	119	1	18.92	135		13,393	3,391	33.9
190	2000-05-26	Canadian Pacific Railway Ltd	CP	535	18.51	99		10,003	2001-10-05	71	1	25.70	138		13,612	3,609	36.1
191	2000-05-26	Bank of Nova Scotia (The)	BNS	534	18.53	99		9,991	2001-05-11	50	1	20.33	109		10,745	754	7.5
192	2000-05-26	Magna International Inc A	MG	265	37.38	99		10,003	2000-11-17	25	1	32.43	86		8,507	-1,497	-15.0
193	2000-06-02	Agrium Inc	AGU	607	16.30	99		9,993	2001-06-29	56	1	14.95	91		8,984	-1,009	-10.1
194	2000-06-09	Canadian National Railway	CNR	738	13.42	99		10,001	2002-08-16	114	1	24.00	177		17,535	7,534	75.3
195	2000-06-30	Fortis Inc	FTS	1218	8.13	99		9,995	2004-07-09	210	1	14.50	177		17,484	7,489	74.9
196	2000-06-30	Barrick Gold Corp	ABX	376	26.30	99		9,988	2000-09-08	10	1	23.65	89		8,803	-1,184	-11.9
197	2000-07-07	TransAlta Corp	TA	637	15.55	99		10,004	2001-10-05	65	1	21.65	138		13,653	3,649	36.5
198	2000-07-28	Brascan Corp A	BAM.A	1184	8.36	99		9,992	2001-11-23	69	1	11.89	141		13,936	3,944	39.5
199	2000-08-11	Iamgold Corp	IMG	3765	2.63	99		10,001	2000-08-18	1	1	2.70	102		10,064	63	0.6
200	2000-08-18	TransCanada PipeLines Ltd	TRP	702	14.10	99		9,997	2003-01-24	127	1	22.70	159		15,776	5,779	57.8
201	2000-08-18	Saputo Inc	SAP	570	17.38	99		10,003	2001-04-27	36	1	16.80	96		9,480	-523	-5.2
202	2000-08-25	Iamgold Corp	IMG	3667	2.70	99		10,000	2000-09-08	2	1	2.68	98		9,729	-271	-2.7
203	2000-09-29	Cameco Corp	CCO	2982	3.32	99		9,989	2002-07-19	94	1	6.16	184		18,190	8,201	82.1
204	2000-10-13	Research In Motion Ltd	RIM	434	22.83	99		10,009	2001-02-16	18	1	14.66	64		6,298	-3,711	-37.1
205	2000-10-20	First Quantum Minerals Ltd	FM	16781	0.59	99		10,000	2001-08-31	45	1	0.62	104		10,300	300	3.0
206	2000-11-10	Teck Cominco Ltd B	TCK.B	1743	5.68	99		9,990	2001-08-10	39	1	5.70	99		9,836	-155	-1.6
207	2000-11-17	BCE Inc	BCE	236	41.90	99		9,987	2001-05-11	25	1	39.24	93		9,168	-819	-8.2
208	2000-12-29	Suncor Energy Inc	SU	1028	9.63	99		9,993	2002-10-11	93	1	12.10	124		12,314	2,321	23.2
209	2001-01-12	Gildan Activewear Inc	GIL	1320	7.50	99		9,999	2001-05-18	18	1	6.50	86		8,494	-1,505	-15.1
210	2001-01-19	Agnico-Eagle Mines Ltd	AEM	1053	9.40	99		9,997	2002-11-29	97	1	17.20	181		17,930	7,933	79.4
211	2001-02-23	Penn West Petroleum Ltd	PWT	760	13.03	99		10,004	2001-08-17	25	1	11.00	84		8,276	-1,728	-17.3
212	2001-03-02	Canadian Tire Cp Ltd Cl A NV	CTC.A	455	21.75	99		9,995	2001-11-23	38	1	26.50	121		11,937	1,942	19.4
213	2001-03-16	Barrick Gold Corp	ABX	412	24.04	99		10,004	2001-08-31	24	1	24.95	103		10,177	173	1.7
214	2001-03-30	Magna International Inc A	MG	276	35.85	99		9,994	2001-11-30	35	1	49.40	136		13,498	3,505	35.1
215	2001-04-06	Goldcorp Inc	G	839	11.80	99		9,999	2002-07-12	66	1	16.10	135		13,373	3,374	33.7
216	2001-04-20	Imperial Oil Ltd	IMO	730	13.56	99		10,000	2002-08-16	69	1	14.11	103		10,200	199	2.0
217	2001-04-20	Canadian Natural Resources Ltd	CNQ	1759	5.63	99		9,993	2001-09-07	20	1	5.65	99		9,839	-154	-1.5
218	2001-05-04	Inmet Mining Corp	IMN	3883	2.55	99		10,001	2002-10-04	74	1	4.50	175		17,299	7,298	73.0
219	2001-05-18	Kinross Gold Corp	K	2539	3.90	99		10,002	2002-01-04	33	1	3.63	92		9,125	-877	-8.8
220	2001-05-18	Iamgold Corp	IMG	3194	3.10	99		10,000	2002-09-20	70	1	6.79	217		21,470	11,470	114.7
221	2001-06-22	Shaw Communications Inc B	SJR.B	550	18.00	99		9,999	2001-10-12	16	1	15.40	85		8,385	-1,614	-16.1
222	2001-06-22	Nexen Inc	NXY	1002	9.88	99		9,994	2001-10-19	17	1	7.71	77		7,643	-2,350	-23.5
223	2001-06-22	Biovail Corp	VRX	148	66.80	99		9,985	2002-04-26	44	1	74.72	111		10,948	963	9.6
224	2001-06-29	Sun Life Financial Services Canada	SLF	280	35.30	99		9,983	2001-11-09	19	1	34.90	98		9,674	-309	-3.1
225	2001-07-06	Bank of Nova Scotia (The)	BNS	419	23.63	99		9,998	2002-08-23	59	1	24.98	105		10,362	364	3.6
226	2001-07-13	Saputo Inc	SAP	512	19.35	99		10,006	2001-12-21	23	1	12.80	66		6,488	-3,518	-35.2
227	2001-07-13	Royal Bank of Canada	RY	398	24.85	99		9,989	2001-11-09	17	1	23.65	94		9,319	-671	-6.7
228	2001-07-13	Bombardier Inc B	BBD.B	432	22.90	99		9,992	2001-08-31	7	1	19.68	85		8,417	-1,575	-15.8
229	2001-08-03	Enbridge Inc	ENB	977	10.13	99		9,998	2002-11-01	65	1	11.00	107		10,637	639	6.4
230	2001-08-17	Rogers Communications Inc B	RCI.B	814	12.17	99		10,005	2001-09-07	3	1	11.38	93		9,167	-839	-8.4
231	2001-08-24	BCE Inc	BCE	244	40.50	99		9,981	2001-08-31	1	1	38.09	93		9,201	-780	-7.8
232	2001-09-07	BCE Inc	BCE	257	38.50	99		9,993	2001-09-21	2	1	34.10	88		8,676	-1,317	-13.2
233	2001-09-21	Barrick Gold Corp	ABX	365	27.15	99		10,009	2001-12-28	14	1	25.40	93		9,178	-831	-8.3
234	2001-10-26	Potash Corp of Sask Inc	POT	1858	5.33	99		9,996	2002-07-26	39	1	4.69	87		8,618	-1,378	-13.8
235	2001-12-07	Rogers Communications Inc B	RCI.B	745	13.29	99		9,996	2002-04-12	18	1	10.36	77		7,641	-2,355	-23.6
236	2001-12-14	Magna International Inc A	MG	203	48.84	99		10,013	2002-08-02	33	1	46.31	94		9,306	-707	-7.1
237	2001-12-21	Canadian Tire Cp Ltd Cl A NV	CTC.A	402	24.62	99		9,996	2002-12-13	51	1	32.70	131		13,014	3,018	30.2
238	2001-12-28	Royal Bank of Canada	RY	380	26.03	99		9,988	2002-10-04	40	1	24.80	94		9,330	-659	-6.6
239	2001-12-28	Brascan Corp A	BAM.A	758	13.07	99		10,004	2002-09-27	39	1	14.22	108		10,673	669	6.7
240	2002-01-04	Canadian Pacific Railway Ltd	CP	300	33.05	99		10,014	2002-09-27	38	1	29.75	89		8,836	-1,178	-11.8
241	2002-01-18	Toronto-Dominion Bank	TD	234	42.40	99		10,021	2002-06-21	22	1	34.25	80		7,934	-2,086	-20.8
242	2002-01-18	Agrium Inc	AGU	621	15.94	99		9,998	2002-03-29	10	1	16.75	104		10,298	300	3.0
243	2002-01-25	Barrick Gold Corp	ABX	380	26.07	99		10,006	2002-08-23	30	1	23.79	90		8,950	-1,056	-10.6
244	2002-01-25	Gildan Activewear Inc	GIL	1579	6.27	99		9,999	2003-11-21	95	1	9.54	151		14,905	4,906	49.1
245	2002-02-01	National Bank of Canada	NA	330	30.00	99		9,999	2002-09-06	31	1	29.58	98		9,664	-335	-3.4
246	2002-02-01	Loblaw Cos Ltd	L	187	52.90	99		9,991	2002-10-04	35	1	53.90	101		9,979	-13	-0.1
247	2002-02-01	Eldorado Gold Corp	ELD	18681	0.53	99		10,000	2004-05-07	118	1	3.09	577		57,147	47,147	471.5
248	2002-02-08	Research In Motion Ltd	RIM	1667	5.94	99		10,004	2002-06-07	17	1	3.37	56		5,556	-4,448	-44.5
249	2002-02-15	Teck Cominco Ltd B	TCK.B	1418	6.98	99		9,997	2002-08-09	25	1	5.43	77		7,616	-2,381	-23.8
250	2002-02-15	Canadian Oil Sands Trust	COS	1278	7.75	99		10,004	2002-08-30	28	1	7.90	101		9,998	-6	-0.1
251	2002-02-15	ARC Energy Trust Units	ARX	863	11.47	99		9,998	2002-11-08	38	1	11.25	97		9,612	-386	-3.9
252	2002-02-22	Kinross Gold Corp	K	1976	5.01	99		10,000	2002-12-13	42	1	9.96	197		19,486	9,486	94.9
253	2002-03-01	Talisman Energy Inc	TLM	1471	6.73	99		10,004	2002-10-11	32	1	5.88	86		8,560	-1,444	-14.4
254	2002-03-08	Penn West Petroleum Ltd	PWT	716	13.82	99		9,992	2002-09-20	28	1	12.00	86		8,506	-1,486	-14.9
255	2002-03-15	Thomson Corp	TRI	194	51.00	99		9,993	2002-07-26	19	1	41.95	81		8,057	-1,936	-19.4
256	2002-03-22	Canadian Natural Resources Ltd	CNQ	1582	6.26	99		9,996	2002-11-01	32	1	5.32	84		8,330	-1,666	-16.7
257	2002-03-29	Manulife Financial Corp	MFC	453	21.86	99		10,002	2002-04-05	1	1	21.22	96		9,514	-487	-4.9
258	2002-04-05	Nexen Inc	NXY	1048	9.45	99		10,003	2002-10-11	27	1	8.03	84		8,326	-1,677	-16.8
259	2002-04-05	First Quantum Minerals Ltd	FM	15232	0.65	99		10,000	2002-09-27	25	1	0.67	102		10,134	134	1.3
260	2002-04-12	Manulife Financial Corp	MFC	455	21.78	99		10,007	2002-08-09	17	1	19.45	89		8,761	-1,245	-12.4
261	2002-05-03	Yamana Resources Inc	YRI	1976	5.01	99		10,007	2002-09-20	20	1	3.62	72		7,084	-2,923	-29.2
262	2002-05-10	Enerplus Resources Fund	ERF	379	26.15	99		10,010	2004-05-28	107	1	34.60	131		12,982	2,972	29.7
263	2002-05-17	Sun Life Financial Services Canada	SLF	286	34.58	99		9,989	2002-07-12	8	1	29.78	85		8,432	-1,557	-15.6
264	2002-05-17	Husky Energy Inc	HSE	1165	8.50	99		10,002	2002-06-07	3	1	8.08	94		9,313	-688	-6.9
265	2002-05-17	Bank of Montreal	BMO	263	37.60	99		9,988	2002-07-26	10	1	33.00	87		8,592	-1,395	-14.0
266	2002-05-24	TransAlta Corp	TA	427	23.20	99		10,005	2002-06-21	4	1	20.50	88		8,666	-1,339	-13.4
267	2002-05-31	Bombardier Inc B	BBD.B	690	14.34	99		9,994	2002-07-05	5	1	12.34	85		8,429	-1,564	-15.7
268	2002-07-12	Saputo Inc	SAP	684	14.48	99		10,000	2002-08-09	4	1	13.00	89		8,803	-1,197	-12.0
269	2002-10-18	Royal Bank of Canada	RY	353	28.06	99		10,004	2004-05-21	83	1	29.83	105		10,423	419	4.2
270	2002-10-25	Husky Energy Inc	HSE	1252	7.91	99		9,996	2002-11-15	3	1	7.87	99		9,755	-241	-2.4
271	2002-10-25	Bank of Montreal	BMO	246	40.30	99		10,013	2004-06-25	87	1	53.76	132		13,093	3,080	30.8
272	2002-11-01	Potash Corp of Sask Inc	POT	1695	5.84	99		9,992	2003-02-21	16	1	4.72	80		7,924	-2,068	-20.7
273	2002-11-08	Agrium Inc	AGU	627	15.79	99		9,999	2003-04-25	24	1	15.99	100		9,925	-74	-0.7
274	2002-11-29	BCE Inc	BCE	341	29.03	99		9,998	2003-05-02	22	1	28.16	96		9,507	-492	-4.9
275	2002-12-13	Telus Corp	T	585	16.92	99		9,997	2004-04-16	70	1	22.91	134		13,268	3,271	32.7
276	2002-12-27	SNC-Lavalin Group Inc	SNC	845	11.72	99		10,000	2003-01-03	1	1	11.55	98		9,662	-337	-3.4
277	2002-12-27	Canadian Tire Cp Ltd Cl A NV	CTC.A	309	32.05	99		10,002	2003-03-14	11	1	29.40	91		8,994	-1,009	-10.1
278	2003-01-10	SNC-Lavalin Group Inc	SNC	864	11.46	99		10,000	2003-01-17	1	1	11.44	99		9,782	-218	-2.2
279	2003-01-10	Research In Motion Ltd	RIM	2612	3.79	99		10,007	2005-03-11	113	1	24.90	650		64,388	54,381	543.4
280	2003-01-10	National Bank of Canada	NA	302	32.83	99		10,014	2004-07-30	81	1	44.75	135		13,379	3,366	33.6
281	2003-01-10	Inmet Mining Corp	IMN	1664	5.95	99		10,000	2005-03-11	113	1	19.25	320		31,712	21,712	217.1
282	2003-01-17	Iamgold Corp	IMG	1288	7.69	99		10,004	2004-04-23	66	1	7.48	96		9,538	-466	-4.7
283	2003-01-17	Husky Energy Inc	HSE	1182	8.38	99		9,998	2007-10-05	246	1	41.38	489		48,422	38,424	384.3
284	2003-01-17	First Quantum Minerals Ltd	FM	11513	0.86	99		10,000	2004-08-27	84	1	2.51	289		28,609	18,608	186.1
285	2003-01-17	Bank of Nova Scotia (The)	BNS	384	25.80	99		10,006	2006-06-23	179	1	45.09	173		17,141	7,135	71.3
286	2003-01-17	Biovail Corp	VRX	202	48.90	99		9,977	2003-10-03	37	1	50.60	102		10,119	142	1.4
287	2003-01-24	Rogers Communications Inc B	RCI.B	1269	7.80	99		9,997	2004-09-03	84	1	11.59	147		14,554	4,557	45.6
288	2003-01-24	Kinross Gold Corp	K	875	11.31	99		9,996	2003-05-09	15	1	9.50	83		8,229	-1,767	-17.7
289	2003-01-24	Goldcorp Inc	G	512	19.35	99		10,006	2003-04-25	13	1	15.20	78		7,705	-2,302	-23.0
290	2003-01-24	EnCana Corp	ECA	769	12.88	99		10,005	2003-11-14	42	1	12.17	94		9,266	-739	-7.4
291	2003-01-24	Cameco Corp	CCO	1564	6.33	99		10,004	2006-10-13	194	1	41.13	643		63,684	53,680	536.6
292	2003-02-07	Yamana Resources Inc	YRI	1615	6.13	99		9,996	2003-05-09	13	1	2.23	36		3,563	-6,433	-64.4
293	2003-02-07	Toronto-Dominion Bank	TD	306	32.40	99		10,014	2004-08-06	78	1	43.50	133		13,178	3,164	31.6
294	2003-02-07	Imperial Oil Ltd	IMO	653	15.16	99		10,001	2006-11-03	195	1	38.76	253		25,057	15,057	150.6
295	2003-02-14	Penn West Petroleum Ltd	PWT	758	13.07	99		10,004	2006-11-03	194	1	33.75	256		25,327	15,323	153.2
296	2003-02-21	Teck Cominco Ltd B	TCK.B	1678	5.90	99		9,999	2003-05-02	10	1	5.12	86		8,497	-1,502	-15.0
297	2003-02-21	Canadian Imperial Bank of Commerce	CM	231	42.93	99		10,016	2004-07-30	75	1	65.50	151		14,979	4,963	49.5
298	2003-03-07	Suncor Energy Inc	SU	764	12.96	99		10,000	2003-05-02	8	1	11.96	91		9,042	-958	-9.6
299	2003-03-07	Agnico-Eagle Mines Ltd	AEM	506	19.56	99		9,996	2003-03-21	2	1	17.50	89		8,766	-1,230	-12.3
300	2003-03-14	Canadian Natural Resources Ltd	CNQ	1569	6.31	99		10,003	2006-07-21	175	1	27.84	437		43,244	33,241	332.3
301	2003-04-04	Sun Life Financial Services Canada	SLF	345	28.74	99		10,014	2006-06-30	169	1	44.58	154		15,226	5,212	52.0
302	2003-04-04	Power Corp of Canada	POW	532	18.60	99		9,994	2005-11-04	135	1	30.05	160		15,827	5,833	58.4
303	2003-04-11	Manulife Financial Corp	MFC	533	18.57	99		9,994	2006-09-01	177	1	36.02	192		19,007	9,013	90.2
304	2003-05-09	Canadian Pacific Railway Ltd	CP	313	31.67	99		10,012	2004-03-26	46	1	31.25	98		9,683	-328	-3.3
305	2003-05-16	Shaw Communications Inc B	SJR.B	1207	8.20	99		9,996	2004-08-27	67	1	10.14	122		12,111	2,114	21.1
306	2003-05-16	Loblaw Cos Ltd	L	167	59.35	99		10,011	2004-04-30	50	1	58.70	98		9,705	-306	-3.0
307	2003-05-16	Metro Inc A	MRU	513	19.30	99		10,000	2004-05-21	53	1	17.87	92		9,076	-924	-9.2
308	2003-05-23	SNC-Lavalin Group Inc	SNC	819	12.09	99		10,001	2004-09-03	67	1	15.95	131		12,935	2,934	29.3
309	2003-05-23	Enbridge Inc	ENB	836	11.84	99		9,993	2004-06-11	55	1	12.15	102		10,056	63	0.6
310	2003-05-23	Canadian National Railway	CNR	443	22.36	99		10,003	2006-07-21	165	1	47.45	210		20,810	10,807	108.0
311	2003-05-23	Agrium Inc	AGU	606	16.33	99		9,995	2003-06-13	3	1	14.40	87		8,639	-1,356	-13.6
312	2003-05-23	Canadian Tire Cp Ltd Cl A NV	CTC.A	290	34.20	99		10,017	2006-05-05	154	1	62.57	181		17,964	7,947	79.3
313	2003-06-06	TransCanada Corp	TRP	402	24.60	99		9,988	2004-07-02	56	1	26.40	106		10,507	519	5.2
314	2003-06-06	BCE Inc	BCE	327	30.30	99		10,007	2003-12-05	26	1	29.20	95		9,453	-554	-5.5
315	2003-06-13	Weston Ltd George	WN	102	96.60	99		9,952	2003-12-12	26	1	91.65	93		9,255	-697	-7.0
316	2003-06-13	Talisman Energy Inc	TLM	1450	6.83	99		9,999	2006-07-07	160	1	19.33	280		27,748	17,749	177.5
317	2003-06-13	Saputo Inc	SAP	720	13.75	99		9,999	2005-10-28	124	1	16.69	120		11,897	1,898	19.0
318	2003-06-13	Brascan Corp A	BAM.A	653	15.17	99		10,004	2004-07-02	55	1	16.63	109		10,752	747	7.5
319	2003-06-13	ARC Energy Trust Units	ARX	786	12.60	99		10,003	2006-11-10	178	1	21.85	172		17,002	7,000	70.0
320	2003-06-20	Thomson Corp	TRI	231	42.95	99		10,021	2004-04-02	41	1	40.75	94		9,319	-702	-7.0
321	2003-06-20	Magna International Inc A	MG	218	45.38	99		9,992	2004-09-10	64	1	47.50	104		10,251	260	2.6
322	2003-07-04	TransAlta Corp	TA	550	18.00	99		9,999	2004-02-13	32	1	17.78	98		9,681	-318	-3.2
323	2003-07-04	Suncor Energy Inc	SU	781	12.68	99		9,998	2006-09-29	169	1	40.40	316		31,237	21,239	212.4
324	2003-07-11	Shoppers Drug Mart Corp	SC	385	25.73	99		10,005	2005-10-28	120	1	39.10	151		14,903	4,898	49.0
325	2003-07-11	Barrick Gold Corp	ABX	418	23.70	99		10,006	2004-07-02	51	1	26.58	111		10,999	994	9.9
326	2003-07-25	Nexen Inc	NXY	1095	9.04	99		10,001	2004-09-17	60	1	12.18	133		13,198	3,198	32.0
327	2003-08-15	Teck Cominco Ltd B	TCK.B	1634	6.06	99		9,993	2007-12-14	226	1	35.90	587		58,074	48,081	481.2
328	2003-08-15	Bombardier Inc B	BBD.B	2012	4.92	99		9,998	2004-06-11	43	1	4.13	83		8,226	-1,772	-17.7
329	2003-08-15	Canadian Oil Sands Trust	COS	1310	7.56	99		10,000	2004-06-04	42	1	8.27	108		10,725	725	7.2
330	2003-09-12	Goldcorp Inc	G	518	19.12	99		10,003	2004-03-12	26	1	17.85	92		9,154	-849	-8.5
331	2003-09-12	Potash Corp of Sask Inc	POT	1827	5.42	99		10,009	2005-11-11	113	1	10.95	200		19,802	9,793	97.8
332	2003-09-26	Agrium Inc	AGU	588	16.85	99		10,007	2004-04-30	31	1	17.02	100		9,908	-99	-1.0
333	2003-10-10	Kinross Gold Corp	K	988	10.02	99		9,999	2004-03-05	21	1	8.85	87		8,656	-1,342	-13.4
334	2003-10-10	Agnico-Eagle Mines Ltd	AEM	582	17.00	99		9,993	2003-11-28	7	1	15.45	90		8,902	-1,091	-10.9
335	2003-12-05	Yamana Gold Inc	YRI	3094	3.20	99		10,000	2004-07-02	30	1	2.84	88		8,699	-1,301	-13.0
336	2004-01-30	EnCana Corp	ECA	697	14.20	99		9,998	2006-02-24	108	1	25.75	179		17,766	7,767	77.7
337	2004-02-13	Gildan Activewear Inc	GIL	923	10.73	99		9,998	2004-06-25	19	1	9.24	85		8,441	-1,557	-15.6
338	2004-03-12	Agnico-Eagle Mines Ltd	AEM	521	19.00	99		9,998	2004-09-24	28	1	17.77	93		9,166	-832	-8.3
339	2004-06-25	Thomson Corp	TRI	223	44.33	99		9,984	2004-11-05	19	1	42.63	95		9,411	-573	-5.7
340	2004-08-06	Canadian Oil Sands Trust	COS	1005	9.85	99		9,998	2006-10-27	116	1	31.68	318		31,520	21,522	215.3
341	2004-08-13	Enerplus Resources Fund	ERF	253	39.15	99		10,004	2006-11-03	116	1	47.90	121		11,998	1,994	19.9
342	2004-09-10	Iamgold Corp	IMG	1075	9.21	99		10,000	2005-01-28	20	1	7.80	84		8,301	-1,699	-17.0
343	2004-09-10	Agrium Inc	AGU	474	20.90	99		10,006	2005-12-09	65	1	25.31	120		11,877	1,871	18.7
344	2004-09-17	Canadian Pacific Railway Ltd	CP	299	33.14	99		10,008	2006-08-18	100	1	54.32	162		16,079	6,071	60.7
345	2004-09-24	Telus Corp	T	374	26.49	99		10,006	2006-04-14	81	1	46.34	173		17,158	7,152	71.5
346	2004-10-01	Bank of Montreal	BMO	179	55.30	99		9,998	2005-04-08	27	1	56.12	100		9,945	-53	-0.5
347	2004-10-08	SNC-Lavalin Group Inc	SNC	588	16.83	99		9,995	2006-09-29	103	1	28.29	166		16,468	6,473	64.8
348	2004-10-08	Yellow Pages Income Fund Units	YLO	800	12.37	99		9,995	2005-12-02	60	1	15.41	123		12,205	2,210	22.1
349	2004-10-15	Toronto Dominion Bank	TD	205	48.33	99		10,007	2006-06-30	89	1	57.06	117		11,580	1,574	15.7
350	2004-10-15	Enbridge Inc	ENB	753	13.15	99		10,001	2006-03-31	76	1	17.25	130		12,856	2,855	28.5
351	2004-10-22	TransCanada Corp	TRP	362	27.35	99		10,000	2006-04-07	76	1	33.70	122		12,077	2,078	20.8
352	2004-10-22	Rogers Communications Inc B	RCI.B	712	13.90	99		9,992	2006-04-21	78	1	22.05	157		15,539	5,547	55.5
353	2004-10-22	Fortis Inc	FTS	620	15.96	99		9,996	2006-04-14	77	1	20.98	130		12,878	2,882	28.8
354	2004-10-22	Canadian Imperial Bank of Commerce	CM	139	71.35	99		10,017	2005-10-14	51	1	71.37	99		9,821	-196	-1.9
355	2004-10-22	BCE Inc	BCE	351	28.20	99		9,997	2005-07-29	40	1	29.77	104		10,345	348	3.5
356	2004-10-29	Loblaw Cos Ltd	L	150	65.88	99		9,981	2005-08-12	41	1	69.70	105		10,350	370	3.7
357	2004-11-05	Nexen Inc	NXY	773	12.81	99		10,003	2005-01-21	11	1	12.70	98		9,719	-284	-2.8
358	2004-11-05	National Bank of Canada	NA	205	48.20	99		9,980	2006-06-30	86	1	57.38	118		11,645	1,665	16.7
359	2004-11-05	Eldorado Gold Corp	ELD	2572	3.85	99		10,001	2005-02-25	16	1	3.75	96		9,549	-453	-4.5
360	2004-11-12	Thomson Corp	TRI	229	43.19	99		9,989	2004-11-26	2	1	41.50	95		9,408	-581	-5.8
361	2004-11-12	Weston Ltd George	WN	109	90.65	99		9,980	2005-08-19	40	1	99.54	109		10,742	762	7.6
362	2004-11-12	Royal Bank of Canada	RY	311	31.85	99		10,004	2006-07-28	89	1	47.07	146		14,492	4,488	44.9
363	2004-11-12	Kinross Gold Corp	K	1034	9.58	99		10,005	2005-03-25	19	1	7.34	76		7,514	-2,491	-24.9
364	2004-11-12	Goldcorp Inc	G	568	17.42	99		9,994	2005-05-13	26	1	16.10	91		9,053	-940	-9.4
365	2004-11-12	First Quantum Minerals Ltd	FM	3000	3.30	99		9,999	2008-01-18	166	1	15.09	453		44,823	34,824	348.3
366	2004-11-19	Yamana Gold Inc	YRI	2606	3.80	99		10,002	2007-07-13	138	1	12.92	337		33,333	23,331	233.3
367	2004-11-26	Metro Inc.	MRU	451	21.95	99		9,998	2006-02-17	64	1	29.39	133		13,122	3,124	31.2
368	2004-11-26	Agnico-Eagle Mines Ltd	AEM	528	18.75	99		9,999	2005-01-21	8	1	15.86	84		8,290	-1,709	-17.1
369	2004-12-10	TransAlta Corp	TA	564	17.54	99		9,991	2006-04-21	71	1	22.26	126		12,429	2,438	24.4
370	2004-12-10	Barrick Gold Corp	ABX	345	28.71	99		10,004	2007-04-13	122	1	33.36	115		11,394	1,390	13.9
371	2004-12-10	Brascan Corp.	BAM.A	543	18.22	99		9,994	2007-08-24	141	1	37.69	205		20,261	10,267	102.7
372	2004-12-31	Gildan Activewear Inc	GIL	964	10.27	99		9,999	2006-06-30	78	1	26.10	252		24,904	14,905	149.1
373	2005-02-11	Shaw Communications	SJR.B	891	11.11	99		9,998	2005-11-04	38	1	11.89	106		10,488	490	4.9
374	2005-02-11	Nexen Inc	NXY	716	13.83	99		10,001	2006-11-03	90	1	30.32	217		21,492	11,491	114.9
375	2005-05-06	Agnico-Eagle Mines Ltd	AEM	575	17.22	99		10,001	2005-05-13	1	1	14.85	85		8,453	-1,547	-15.5
376	2005-05-20	Bombardier Inc.	BBD.B	3945	2.51	99		10,001	2005-05-27	1	1	2.44	96		9,530	-471	-4.7
377	2005-07-01	Bank of Montreal	BMO	174	57.03	99		10,022	2006-06-23	51	1	59.10	103		10,181	158	1.6
378	2005-07-08	Goldcorp Inc	G	508	19.50	99		10,005	2006-09-22	63	1	25.25	128		12,699	2,694	26.9
379	2005-07-15	Bombardier Inc.	BBD.B	3486	2.84	99		9,999	2005-12-02	20	1	2.45	85		8,455	-1,544	-15.4
380	2005-08-05	Thomson Corp	TRI	229	43.33	99		10,022	2005-12-09	18	1	41.05	94		9,306	-715	-7.1
381	2005-08-05	Iamgold Corp	IMG	1145	8.65	99		10,003	2006-11-24	68	1	10.74	123		12,174	2,171	21.7
382	2005-08-05	Biovail Corp	VRX	451	21.95	99		9,998	2006-06-23	46	1	25.00	113		11,162	1,164	11.6
383	2005-08-12	BCE Inc	BCE	319	31.07	99		10,010	2005-12-02	16	1	28.27	90		8,928	-1,082	-10.8
384	2005-08-26	Magna International	MG	221	44.81	99		10,001	2005-10-28	9	1	39.89	88		8,726	-1,274	-12.7
385	2005-09-02	Eldorado Gold Corp	ELD	2640	3.75	99		9,999	2006-08-11	49	1	5.23	138		13,669	3,670	36.7
386	2005-09-16	Kinross Gold Corp	K	1090	9.08	99		9,996	2007-07-06	94	1	13.50	147		14,568	4,572	45.7
387	2005-09-16	Inmet Mining Corp	IMN	506	19.58	99		10,007	2008-01-18	122	1	65.51	331		32,817	22,810	227.9
388	2005-10-14	Agnico-Eagle Mines Ltd	AEM	582	17.00	99		9,993	2007-05-18	83	1	38.18	222		21,999	12,006	120.1
389	2005-12-23	Shoppers Drug Mart Corp	SC	221	44.70	99		9,977	2006-07-14	29	1	43.47	96		9,511	-467	-4.7
390	2005-12-30	Canadian Imperial Bank of Commerce	CM	129	76.83	99		10,010	2006-07-21	29	1	77.06	99		9,841	-169	-1.7
391	2005-12-30	Yellow Pages Income Fund Units	YLO	607	16.32	99		10,005	2006-07-28	30	1	14.83	90		8,912	-1,094	-10.9
392	2006-01-20	Agrium Inc	AGU	384	25.81	99		10,010	2006-07-28	27	1	26.43	101		10,048	37	0.4
393	2006-02-03	Shaw Communications	SJR.B	705	14.05	99		10,004	2008-01-25	103	1	19.29	136		13,463	3,459	34.6
394	2006-02-10	Power Corp.	POW	310	31.94	99		10,000	2006-06-16	18	1	28.62	89		8,783	-1,217	-12.2
395	2006-02-24	Bombardier Inc.	BBD.B	3402	2.91	99		9,999	2006-08-25	26	1	3.32	113		11,182	1,183	11.8
396	2006-03-24	Thomson Corp	TRI	226	43.77	99		9,991	2007-06-15	64	1	45.17	102		10,106	115	1.2
397	2006-03-24	Research In Motion Ltd	RIM	302	32.79	99		10,003	2006-06-30	14	1	24.40	74		7,295	-2,708	-27.1
398	2006-04-14	Magna International	MG	231	42.80	99		9,986	2006-07-28	15	1	42.16	97		9,640	-345	-3.5
399	2006-05-05	Potash Corp of Saskatchewan Inc	POT	778	12.72	99		9,997	2006-08-04	13	1	11.71	91		9,020	-977	-9.8
400	2006-05-12	Telus Corp	T	217	45.59	99		9,992	2006-06-16	5	1	44.96	98		9,659	-333	-3.3
401	2006-06-09	EnCana Corp	ECA	345	28.69	99		9,996	2006-11-10	22	1	30.55	105		10,433	437	4.4
402	2006-06-16	Metro Inc A	MRU	318	31.12	99		9,995	2006-06-23	1	1	29.55	94		9,303	-692	-6.9
403	2006-06-30	Canadian Tire Corp Ltd A	CTC.A	148	66.89	99		9,999	2007-11-30	74	1	70.90	105		10,388	390	3.9
404	2006-06-30	Metro Inc A	MRU	330	30.00	99		9,999	2006-07-14	2	1	29.95	99		9,785	-214	-2.1
405	2006-07-07	Saputo Inc	SAP	563	17.58	99		9,994	2008-05-16	97	1	26.16	147		14,581	4,587	45.9
406	2006-08-11	Rogers Communications Inc B	RCI.B	364	27.20	99		10,000	2008-01-04	73	1	43.45	158		15,658	5,658	56.6
407	2006-08-11	Telus Corp	T	190	52.17	99		10,011	2007-09-14	57	1	56.50	107		10,628	616	6.2
408	2006-08-25	Fortis Inc	FTS	413	24.00	99		10,011	2007-07-13	46	1	26.34	109		10,770	759	7.6
409	2006-09-01	Enbridge Inc	ENB	544	18.20	99		9,997	2007-05-04	35	1	18.82	102		10,133	136	1.4
410	2006-09-01	Royal Bank of Canada	RY	202	48.98	99		9,993	2007-08-24	51	1	55.00	111		10,999	1,006	10.1
411	2006-09-08	Bank of Nova Scotia	BNS	215	46.14	99		10,019	2007-08-03	47	1	48.28	104		10,276	257	2.6
412	2006-09-08	Potash Corp of Saskatchewan Inc	POT	816	12.13	99		10,001	2008-10-10	109	1	34.17	279		27,601	17,600	176.0
413	2006-09-15	Shoppers Drug Mart Corp	SC	212	46.62	99		9,982	2007-08-10	47	1	51.97	110		10,907	925	9.3
414	2006-09-22	Metro Inc A	MRU	290	34.20	99		10,017	2007-08-17	47	1	34.44	100		9,888	-129	-1.3
415	2006-09-22	Research In Motion Ltd	RIM	305	32.50	99		10,012	2008-10-03	106	1	66.03	201		19,938	9,926	99.2
416	2006-09-22	TransAlta Corp	TA	398	24.86	99		9,993	2008-10-03	106	1	27.50	109		10,836	842	8.4
417	2006-09-22	TransCanada PipeLines Ltd.	TRP	280	35.39	99		10,008	2007-07-20	43	1	39.61	111		10,980	972	9.7
418	2006-09-29	Bombardier Inc	BBD.B	2805	3.53	99		10,001	2008-01-04	66	1	5.85	164		16,245	6,244	62.4
419	2006-09-29	Power Corp Canada	POW	306	32.38	99		10,007	2008-01-04	66	1	38.00	116		11,512	1,504	15.0
420	2006-10-06	BCE Inc	BCE	314	31.56	99		10,009	2008-01-18	67	1	36.37	114		11,306	1,297	13.0
421	2006-10-06	Bank of Montreal	BMO	145	68.14	99		9,979	2007-07-06	39	1	69.00	100		9,905	-74	-0.7
422	2006-10-06	Canadian Imperial Bank of Commerce	CM	116	85.24	99		9,987	2007-08-10	44	1	87.51	102		10,050	63	0.6
423	2006-10-06	Gildan Activewear Inc	GIL	360	27.53	99		10,008	2008-03-21	76	1	37.51	135		13,369	3,360	33.6
424	2006-10-06	Toronto Dominion Bank	TD	149	66.39	99		9,991	2007-12-21	63	1	69.22	103		10,211	220	2.2
425	2006-10-20	Agrium Inc	AGU	305	32.45	99		9,996	2008-10-10	103	1	41.75	127		12,606	2,610	26.1
426	2006-11-03	Manulife Financial Corp	MFC	260	38.10	99		10,005	2007-08-03	39	1	38.66	101		9,951	-54	-0.5
427	2006-11-10	Canadian Pacific Railway Ltd	CP	156	63.37	99		9,985	2007-11-02	51	1	65.51	102		10,117	133	1.3
428	2006-11-17	National Bank of Canada	NA	153	64.91	99		10,031	2007-06-22	31	1	62.66	96		9,491	-539	-5.4
429	2006-11-24	Sun Life Financial Inc	SLF	202	48.92	99		9,981	2007-07-27	35	1	49.34	100		9,867	-114	-1.1
430	2006-12-01	Canadian National Railway	CNR	185	53.62	99		10,019	2007-10-19	46	1	51.04	94		9,348	-671	-6.7
431	2006-12-08	Magna International Inc A	MG	214	46.17	99		9,978	2007-10-19	45	1	43.32	93		9,177	-801	-8.0
432	2006-12-15	Eldorado Gold Corp	ELD	1620	6.11	99		9,997	2007-07-20	31	1	5.15	83		8,260	-1,738	-17.4
433	2006-12-22	Imperial Oil Ltd	IMO	239	41.43	99		10,001	2008-08-22	87	1	53.60	128		12,682	2,682	26.8
434	2006-12-22	SNC-Lavalin Group Inc	SNC	314	31.57	99		10,012	2008-03-28	66	1	45.27	142		14,073	4,061	40.6
435	2007-01-12	EnCana Corp	ECA	352	28.11	99		9,994	2007-03-02	7	1	30.24	106		10,539	544	5.5
436	2007-01-12	Suncor Energy Inc	SU	242	40.97	99		10,014	2007-03-16	9	1	40.50	98		9,703	-311	-3.1
437	2007-01-19	Canadian Natural Resources Ltd	CNQ	361	27.43	99		10,001	2008-01-18	52	1	32.91	119		11,760	1,759	17.6
438	2007-01-19	Nexen Inc	NXY	310	31.94	99		9,999	2007-08-10	29	1	30.90	96		9,483	-516	-5.2
439	2007-01-26	Goldcorp Inc	G	311	31.80	99		9,989	2007-03-30	9	1	28.01	87		8,624	-1,365	-13.7
440	2007-01-26	Biovail Corp	VRX	412	24.02	99		9,995	2007-08-17	29	1	18.63	77		7,599	-2,396	-24.0
441	2007-02-02	Cameco Corp	CCO	218	45.42	99		10,001	2007-09-07	31	1	42.73	93		9,222	-779	-7.8
442	2007-02-02	Talisman Energy Inc	TLM	473	20.92	99		9,994	2007-08-31	30	1	18.12	86		8,485	-1,509	-15.1
443	2007-03-16	Loblaw Cos Ltd	L	208	47.61	99		10,002	2007-03-23	1	1	46.40	97		9,555	-447	-4.5
444	2007-03-16	Weston Ltd George	WN	152	65.16	99		10,004	2007-03-30	2	1	63.00	96		9,481	-523	-5.2
445	2007-04-06	EnCana Corp	ECA	310	31.96	99		10,005	2008-09-19	76	1	40.45	125		12,413	2,407	24.1
446	2007-04-13	Goldcorp Inc	G	328	30.16	99		9,991	2007-04-27	2	1	27.76	91		9,014	-977	-9.8
447	2007-04-20	Suncor Energy Inc	SU	216	45.75	99		9,981	2008-04-04	50	1	51.50	111		11,012	1,031	10.3
448	2007-05-11	Yellow Pages Income Fund Units	YLO	678	14.60	99		9,998	2007-09-21	19	1	13.69	93		9,189	-809	-8.1
449	2007-06-01	Loblaw Cos Ltd	L	198	50.05	99		10,009	2007-09-07	14	1	44.65	88		8,752	-1,257	-12.6
450	2007-06-01	Canadian Oil Sands Trust	COS	307	32.28	99		10,009	2008-10-10	71	1	26.05	80		7,917	-2,092	-20.9
451	2007-06-08	George Weston Ltd.	WN	149	66.35	99		9,985	2007-09-28	16	1	63.25	94		9,330	-655	-6.6
452	2007-07-06	Penn West Energy Trust	PWT	280	35.35	99		9,997	2007-08-24	7	1	31.04	87		8,604	-1,393	-13.9
453	2007-07-13	ARC Energy Trust	ARX	445	22.25	99		10,000	2007-08-24	6	1	20.00	89		8,811	-1,189	-11.9
454	2007-07-27	Enerplus Resources Fund	ERF	208	47.55	99		9,989	2007-08-10	2	1	45.80	95		9,431	-558	-5.6
455	2007-08-31	Shoppers Drug Mart	SC	186	53.26	99		10,005	2008-02-29	26	1	50.31	94		9,264	-741	-7.4
456	2007-09-07	Barrick Gold Corp.	ABX	256	38.66	99		9,996	2008-05-30	38	1	40.03	102		10,145	149	1.5
457	2007-09-07	Agnico-Eagle Mines	AEM	191	51.90	99		10,012	2008-09-05	52	1	55.34	106		10,464	452	4.5
458	2007-09-14	Manulife Financial	MFC	243	40.68	99		9,984	2008-01-25	19	1	37.01	90		8,904	-1,081	-10.8
459	2007-09-14	Sun Life Financial Inc.	SLF	189	52.27	99		9,978	2008-02-29	24	1	47.15	89		8,822	-1,156	-11.6
460	2007-10-26	Tim Hortons	THI	275	36.05	99		10,013	2008-03-21	21	1	34.00	94		9,257	-756	-7.5
461	2007-11-02	Goldcorp Inc.	G	297	33.30	99		9,989	2008-09-12	45	1	31.36	93		9,221	-768	-7.7
462	2007-11-02	Kinross Gold	K	521	19.01	99		10,003	2008-07-25	38	1	19.11	100		9,857	-147	-1.5
463	2007-11-16	Yellow Pages Income Fund	YLO	702	14.10	99		9,997	2008-01-04	7	1	13.60	95		9,452	-545	-5.5
464	2007-11-23	Enbridge Inc.	ENB	535	18.51	99		9,999	2008-10-10	46	1	17.51	94		9,272	-728	-7.3
465	2007-11-30	TransCanada Corp.	TRP	249	39.71	99		9,987	2008-05-09	23	1	38.34	95		9,451	-535	-5.4
466	2007-12-07	Fortis Inc.	FTS	356	27.79	99		9,992	2008-05-23	24	1	27.10	96		9,551	-441	-4.4
467	2007-12-07	Husky Energy	HSE	233	42.47	99		9,994	2007-12-14	1	1	43.09	100		9,940	-55	-0.6
468	2007-12-07	Iamgold Corp.	IMG	1150	8.61	99		10,001	2008-02-22	11	1	7.36	85		8,379	-1,621	-16.2
469	2007-12-28	Husky Energy	HSE	223	44.35	99		9,989	2008-02-01	5	1	41.90	93		9,250	-739	-7.4
470	2008-01-04	Eldorado Gold	ELD	1530	6.47	99		9,998	2008-10-17	41	1	4.48	69		6,786	-3,212	-32.1
471	2008-01-11	Yamana Gold Inc.	YRI	591	16.75	99		9,998	2008-07-25	28	1	12.98	77		7,594	-2,404	-24.0
472	2008-02-22	Husky Energy	HSE	247	40.10	99		10,004	2008-03-28	5	1	40.60	100		9,928	-76	-0.8
473	2008-02-29	ARC Energy Trust	ARX	420	23.56	99		9,994	2008-10-10	32	1	15.20	64		6,320	-3,674	-36.8
474	2008-04-18	Suncor Energy	SU	170	58.32	99		10,014	2008-09-26	23	1	46.55	79		7,834	-2,179	-21.8
475	2008-04-25	Canadian Natural Resources	CNQ	231	42.78	99		9,981	2008-10-10	24	1	24.00	55		5,489	-4,492	-45.0
476	2008-04-25	Canadian Pacific Railway	CP	143	69.08	99		9,977	2008-08-15	16	1	63.40	91		8,976	-1,002	-10.0
477	2008-04-25	Husky Energy	HSE	215	45.99	99		9,987	2008-10-03	23	1	39.28	84		8,361	-1,626	-16.3
478	2008-04-25	Nexen Inc.	NXY	270	36.72	99		10,014	2008-09-19	21	1	27.11	73		7,247	-2,767	-27.6
479	2008-04-25	SNC-Lavalin Group	SNC	190	52.18	99		10,013	2008-10-03	23	1	34.05	65		6,405	-3,609	-36.0
480	2008-05-02	Bombardier Inc.	BBD.B	1482	6.68	99		9,999	2008-10-24	25	1	4.59	68		6,734	-3,264	-32.6
481	2008-05-02	Canadian National Railway	CNR	178	55.54	99		9,985	2008-11-07	27	1	50.81	90		8,954	-1,031	-10.3
482	2008-05-02	Teck Cominco Ltd.	TCK.B	223	44.40	99		10,000	2008-09-26	21	1	33.57	75		7,411	-2,589	-25.9
483	2008-05-02	Enerplus Resources Fund	ERF	212	46.80	99		10,021	2008-09-19	20	1	40.24	85		8,446	-1,575	-15.7
484	2008-05-02	Penn West Energy Trust	PWT	320	30.90	99		9,987	2008-10-03	22	1	22.81	73		7,226	-2,761	-27.6
485	2008-05-09	Talisman Energy	TLM	439	22.56	99		10,003	2008-09-12	18	1	17.22	76		7,484	-2,519	-25.2
486	2008-05-16	First Quantum Minerals	FM	582	17.02	99		10,004	2008-05-23	1	1	15.37	89		8,856	-1,148	-11.5
487	2008-06-13	Shoppers Drug Mart	SC	173	57.23	99		10,000	2008-10-24	19	1	42.52	74		7,282	-2,717	-27.2
488	2008-06-20	National Bank of Canada	NA	188	52.61	99		9,990	2008-09-05	11	1	50.30	95		9,362	-628	-6.3
489	2008-06-27	Rogers Communications	RCI.B	251	39.52	99		10,019	2008-08-01	5	1	33.64	84		8,359	-1,660	-16.6
490	2008-07-04	Brookfield Asset Management	BAM.A	314	31.54	99		10,003	2008-09-26	12	1	27.74	87		8,623	-1,379	-13.8
491	2008-07-04	Cameco Corp.	CCO	234	42.28	99		9,992	2008-08-29	8	1	31.94	75		7,399	-2,593	-25.9
492	2008-07-18	Bank of Nova Scotia	BNS	206	47.99	99		9,985	2008-10-24	14	1	39.11	81		7,976	-2,009	-20.1
493	2008-07-25	Metro Inc.	MRU	370	26.78	99		10,008	2009-08-07	54	1	34.97	129		12,810	2,802	28.0
494	2008-08-01	Yamana Gold Inc.	YRI	777	12.75	99		10,006	2008-08-08	1	1	11.09	86		8,531	-1,475	-14.7
495	2008-08-08	TransCanada Corp.	TRP	248	39.85	99		9,982	2008-09-19	6	1	37.60	93		9,232	-750	-7.5
496	2008-08-22	BCE Inc.	BCE	248	39.89	99		9,992	2008-11-21	13	1	34.55	86		8,483	-1,509	-15.1
497	2008-08-29	Shaw Communications	SJR.B	432	22.90	99		9,992	2008-12-19	16	1	21.23	92		9,080	-912	-9.1
498	2008-10-17	George Weston Ltd.	WN	215	46.01	99		9,992	2009-08-14	43	1	47.45	102		10,100	109	1.1
499	2009-01-02	Loblaw Companies	L	281	35.23	99		9,999	2009-09-25	38	1	31.50	89		8,763	-1,236	-12.4
500	2009-01-16	Biovail	VRX	735	13.47	99		9,999	2011-09-30	141	1	39.06	287		28,422	18,423	184.2
501	2009-01-23	Eldorado Gold	ELD	1005	9.85	99		9,998	2011-01-14	103	1	16.93	170		16,845	6,846	68.5
502	2009-01-23	Iamgold Corp.	IMG	1174	8.43	99		9,996	2010-04-09	63	1	15.80	185		18,364	8,368	83.7
503	2009-01-23	Kinross Gold	K	437	22.64	99		9,993	2010-01-01	49	1	19.37	85		8,380	-1,613	-16.1
504	2009-01-30	Barrick Gold Corp.	ABX	215	46.14	99		10,019	2009-08-14	28	1	37.40	80		7,961	-2,059	-20.6
505	2009-02-06	Tim Hortons	THI	331	29.90	99		9,996	2009-04-03	8	1	32.80	109		10,748	752	7.5
506	2009-02-20	Agnico-Eagle Mines	AEM	145	68.46	99		10,026	2010-01-08	46	1	61.37	89		8,810	-1,216	-12.1
507	2009-02-20	Goldcorp Inc.	G	247	40.02	99		9,984	2010-02-12	51	1	39.35	97		9,622	-362	-3.6
508	2009-03-20	Yamana Gold Inc.	YRI	851	11.64	99		10,005	2010-03-12	51	1	10.27	87		8,652	-1,352	-13.5
509	2009-04-10	Tim Hortons	THI	301	32.85	99		9,987	2009-04-17	1	1	30.79	93		9,175	-812	-8.1
510	2009-05-01	First Quantum Minerals	FM	1031	9.60	99		10,001	2010-06-04	57	1	10.89	112		11,117	1,117	11.2
511	2009-05-01	Thomson Reuters	TRI	285	34.70	99		9,988	2009-12-18	33	1	33.45	95		9,438	-550	-5.5
512	2009-05-08	Inmet Mining	IMN	208	47.70	99		10,021	2010-04-23	50	1	56.52	118		11,639	1,618	16.1
513	2009-05-08	Imperial Oil	IMO	221	44.79	99		9,998	2009-09-11	18	1	41.62	92		9,106	-892	-8.9
514	2009-05-08	Talisman Energy	TLM	596	16.61	99		9,999	2010-04-09	48	1	17.70	105		10,444	445	4.5
515	2009-05-15	Cameco Corp.	CCO	343	28.83	99		9,988	2010-03-19	44	1	28.06	96		9,528	-459	-4.6
516	2009-05-15	National Bank of Canada	NA	213	46.40	99		9,982	2010-07-02	59	1	55.00	117		11,598	1,616	16.2
517	2009-05-22	Canadian Tire Corporation	CTC.A	205	48.19	99		9,978	2010-02-19	39	1	51.70	106		10,493	515	5.2
518	2009-05-22	Nexen Inc.	NXY	404	24.50	99		9,997	2010-02-19	39	1	23.90	97		9,559	-438	-4.4
519	2009-05-29	Agrium	AGU	186	53.31	99		10,015	2010-06-18	55	1	53.17	99		9,791	-224	-2.2
520	2009-05-29	Bank of Montreal	BMO	226	43.80	99		9,998	2010-10-29	74	1	60.23	136		13,476	3,478	34.8
521	2009-05-29	Canadian Natural Resources	CNQ	306	32.36	99		10,000	2010-07-30	61	1	35.40	108		10,724	724	7.2
522	2009-05-29	Potash Corp. of Saskatchewan	POT	236	41.97	99		10,003	2009-09-11	15	1	32.28	76		7,543	-2,460	-24.6
523	2009-05-29	Research In Motion	RIM	116	85.53	99		10,021	2009-11-13	24	1	65.95	77		7,574	-2,447	-24.4
524	2009-05-29	Suncor Energy	SU	259	38.25	99		10,006	2010-02-19	38	1	31.93	83		8,187	-1,819	-18.2
525	2009-06-05	CIBC	CM	178	55.51	99		9,980	2010-08-20	63	1	68.19	121		12,016	2,037	20.4
526	2009-06-05	Canadian National Railway	CNR	203	48.72	99		9,989	2011-09-30	121	1	70.03	142		14,074	4,085	40.9
527	2009-06-05	Royal Bank of Canada	RY	218	45.50	99		10,018	2010-07-16	58	1	54.09	118		11,674	1,656	16.5
528	2009-06-05	SNC-Lavalin Group	SNC	228	43.40	99		9,994	2010-06-04	52	1	44.26	101		9,990	-4	-0.0
529	2009-06-05	TD Bank	TD	170	58.12	99		9,979	2011-08-19	115	1	71.10	121		11,966	1,987	19.9
530	2009-06-05	Canadian Oil Sands Trust	COS	353	28.05	99		10,001	2010-04-16	45	1	30.28	107		10,582	581	5.8
531	2009-06-12	Bank of Nova Scotia	BNS	244	40.64	99		10,015	2011-08-05	112	1	51.68	126		12,484	2,469	24.6
532	2009-06-12	EnCana Corp.	ECA	299	33.10	99		9,995	2010-05-28	50	1	32.43	97		9,600	-396	-4.0
533	2009-06-12	Sun Life Financial Inc.	SLF	315	31.40	99		9,990	2009-12-25	28	1	30.58	96		9,536	-454	-4.5
534	2009-06-12	Teck Resources	TCK.B	487	20.34	99		10,005	2010-07-02	55	1	31.61	154		15,240	5,235	52.3
535	2009-06-12	Magna International	MG	453	21.84	99		9,990	2011-05-20	101	1	47.80	217		21,437	11,447	114.6
536	2009-06-19	Canadian Pacific Railway	CP	218	45.50	99		10,018	2011-04-22	96	1	59.75	130		12,895	2,877	28.7
537	2009-06-19	Power Corp of Canada	POW	381	25.99	99		10,001	2010-06-25	53	1	26.36	100		9,943	-58	-0.6
538	2009-06-26	Husky Energy	HSE	307	32.22	99		9,990	2009-10-30	18	1	28.50	88		8,662	-1,328	-13.3
539	2009-06-26	Manulife Financial	MFC	467	21.22	99		10,009	2009-12-11	24	1	18.25	85		8,438	-1,571	-15.7
540	2009-06-26	Saputo Inc.	SAP	410	24.13	99		9,992	2011-09-09	115	1	37.24	153		15,116	5,123	51.3
541	2009-07-03	Brookfield Asset Management	BAM.A	501	19.77	99		10,004	2011-07-29	108	1	30.10	151		14,929	4,925	49.2
542	2009-07-03	Gildan Activewear	GIL	594	16.66	99		9,995	2010-11-12	71	1	26.73	159		15,719	5,724	57.3
543	2009-07-03	Shoppers Drug Mart	SC	200	49.54	99		10,007	2009-10-02	13	1	43.93	88		8,698	-1,309	-13.1
544	2009-07-03	ARC Energy Trust	ARX	582	17.01	99		9,999	2010-07-16	54	1	19.59	114		11,287	1,289	12.9
545	2009-07-10	Fortis Inc.	FTS	393	25.17	99		9,991	2010-07-09	52	1	28.24	111		10,987	997	10.0
546	2009-07-10	Enerplus Resources Fund	ERF	445	22.24	99		9,996	2009-09-04	8	1	22.80	101		10,045	49	0.5
547	2009-07-24	Enbridge Inc.	ENB	501	19.75	99		9,994	2012-10-26	170	1	39.40	197		19,542	9,548	95.5
548	2009-07-31	Penn West Energy Trust	PWT	705	14.05	99		10,004	2010-09-24	60	1	19.73	139		13,771	3,766	37.6
549	2009-08-14	TransAlta Corp.	TA	454	21.80	99		9,996	2010-05-21	40	1	20.58	93		9,250	-746	-7.5
550	2009-08-28	BCE Inc.	BCE	368	26.90	99		9,998	2013-08-09	206	1	41.77	154		15,218	5,219	52.2
551	2009-09-04	Bombardier Inc.	BBD.B	2215	4.47	99		10,000	2010-07-02	43	1	4.99	111		10,942	942	9.4
552	2009-09-25	TELUS Corp.	T	584	16.93	99		9,983	2013-08-09	202	1	30.92	181		17,877	7,894	79.1
553	2009-09-25	Tim Hortons	THI	324	30.60	99		10,014	2012-09-14	155	1	50.75	164		16,279	6,265	62.6
554	2009-09-25	TransCanada Corp.	TRP	294	33.73	99		10,016	2012-06-29	144	1	42.67	125		12,420	2,404	24.0
555	2009-10-23	Shaw Communications	SJR.B	496	19.95	99		9,994	2010-04-30	27	1	19.09	95		9,374	-620	-6.2
556	2009-10-23	Enerplus Resources Fund	ERF	393	25.22	99		10,011	2010-01-22	13	1	23.54	93		9,159	-852	-8.5
557	2009-11-06	Barrick Gold Corp.	ABX	221	44.83	99		10,007	2010-03-12	18	1	40.00	88		8,752	-1,255	-12.5
558	2009-11-13	Rogers Communications	RCI.B	304	32.61	99		10,013	2011-01-07	60	1	34.56	105		10,401	389	3.9
559	2009-12-18	Potash Corp. of Saskatchewan	POT	265	37.33	99		9,992	2010-06-11	25	1	34.64	92		9,087	-905	-9.1
560	2009-12-25	George Weston Ltd.	WN	169	58.45	99		9,977	2011-03-25	65	1	66.20	112		11,076	1,099	11.0
561	2010-01-08	Metro Inc.	MRU	253	39.12	99		9,996	2011-02-25	59	1	43.81	111		10,973	977	9.8
562	2010-02-05	Loblaw Companies	L	271	36.60	99		10,018	2011-01-28	51	1	39.11	106		10,493	475	4.7
563	2010-02-12	Yellow Pages Income Fund	YLO	1746	5.67	99		9,999	2010-08-27	28	1	5.16	90		8,919	-1,080	-10.8
564	2010-02-19	Thomson Reuters	TRI	267	37.06	99		9,994	2011-01-07	46	1	37.31	100		9,862	-132	-1.3
565	2010-03-19	Nexen Inc.	NXY	406	24.41	99		10,010	2010-03-26	1	1	24.19	98		9,723	-287	-2.9
566	2010-03-19	Sun Life Financial Inc.	SLF	310	31.94	99		10,000	2010-06-25	14	1	29.48	91		9,047	-953	-9.5
567	2010-04-09	Nexen Inc.	NXY	383	25.84	99		9,996	2010-06-11	9	1	22.90	88		8,683	-1,313	-13.1
568	2010-04-23	Canadian Oil Sands Trust	COS	320	30.93	99		9,997	2010-05-21	4	1	26.60	85		8,427	-1,570	-15.7
569	2010-04-30	Research In Motion	RIM	137	72.40	99		10,018	2010-05-21	3	1	65.27	89		8,853	-1,165	-11.6
570	2010-05-14	Barrick Gold Corp.	ABX	210	47.08	99		9,986	2011-05-20	53	1	44.38	93		9,227	-759	-7.6
571	2010-05-14	Iamgold Corp.	IMG	508	19.49	99		10,000	2010-12-31	33	1	17.75	90		8,927	-1,073	-10.7
572	2010-05-14	Imperial Oil	IMO	239	41.51	99		10,020	2010-07-30	11	1	40.22	96		9,516	-504	-5.0
573	2010-05-14	Enerplus Resources Fund	ERF	423	23.42	99		10,006	2010-05-21	1	1	22.50	95		9,422	-583	-5.8
574	2010-06-11	Canadian Tire Corporation	CTC.A	177	56.02	99		10,015	2011-06-10	52	1	61.58	109		10,791	776	7.8
575	2010-06-11	Goldcorp Inc.	G	219	45.16	99		9,989	2011-02-04	34	1	41.16	90		8,924	-1,065	-10.7
576	2010-06-25	Agnico-Eagle Mines	AEM	152	64.95	99		9,971	2011-03-18	38	1	65.55	100		9,864	-107	-1.1
577	2010-06-25	EnCana Corp.	ECA	291	34.03	99		10,002	2010-08-20	8	1	29.05	85		8,369	-1,633	-16.3
578	2010-08-13	Fortis Inc.	FTS	346	28.59	99		9,991	2011-06-03	42	1	32.94	114		11,283	1,292	12.9
579	2010-08-27	Shaw Communications	SJR.B	457	21.66	99		9,998	2011-02-25	26	1	20.71	95		9,370	-628	-6.3
580	2010-09-03	Potash Corp. of Saskatchewan	POT	192	51.52	99		9,990	2011-09-23	55	1	47.28	91		8,987	-1,003	-10.0
581	2010-09-10	Agrium	AGU	130	76.23	99		10,009	2011-06-03	38	1	84.82	110		10,916	907	9.1
582	2010-09-10	Enerplus Resources Fund	ERF	399	24.79	99		9,990	2011-07-22	45	1	30.18	120		11,921	1,931	19.3
583	2010-09-24	National Bank of Canada	NA	154	64.15	99		9,978	2011-09-16	51	1	69.99	108		10,671	693	6.9
584	2010-10-01	CIBC	CM	133	74.26	99		9,975	2011-07-15	41	1	74.13	99		9,761	-215	-2.1
585	2010-10-01	Suncor Energy	SU	292	33.93	99		10,007	2011-07-22	42	1	39.18	114		11,326	1,320	13.2
586	2010-10-08	Cameco Corp.	CCO	328	30.21	99		10,008	2011-05-06	30	1	27.52	90		8,936	-1,072	-10.7
587	2010-10-15	Inmet Mining	IMN	155	64.01	99		10,021	2011-05-27	32	1	66.47	103		10,200	179	1.8
588	2010-10-15	SNC-Lavalin Group	SNC	182	54.54	99		10,026	2011-05-27	32	1	56.64	103		10,205	180	1.8
589	2010-10-15	Teck Resources	TCK.B	215	46.01	99		9,991	2011-06-03	33	1	49.51	106		10,538	547	5.5
590	2010-10-15	Penn West Energy Trust	PWT	434	22.80	99		9,994	2011-07-01	37	1	22.27	97		9,569	-426	-4.3
591	2010-10-22	Yamana Gold Inc.	YRI	899	11.01	99		9,997	2011-07-01	36	1	11.26	101		10,022	25	0.2
592	2010-11-05	First Quantum Minerals	FM	519	19.07	99		9,997	2011-09-16	45	1	21.18	110		10,883	885	8.8
593	2010-11-05	Kinross Gold	K	526	18.82	99		9,998	2011-02-04	13	1	16.75	88		8,722	-1,276	-12.8
594	2010-11-05	Talisman Energy	TLM	497	19.92	99		9,999	2011-06-24	33	1	18.56	92		9,132	-867	-8.7
595	2010-11-19	Canadian Natural Resources	CNQ	245	40.49	99		10,019	2011-07-01	32	1	40.43	99		9,806	-213	-2.1
596	2010-11-19	Shoppers Drug Mart	SC	263	37.63	99		9,996	2011-08-19	39	1	38.15	100		9,933	-63	-0.6
597	2010-11-19	TransAlta Corp.	TA	475	20.83	99		9,993	2011-03-11	16	1	20.05	95		9,429	-565	-5.7
598	2010-11-19	ARC Energy Trust	ARX	416	23.82	99		10,008	2011-07-29	36	1	24.91	104		10,259	251	2.5
599	2010-12-17	Power Corp of Canada	POW	367	27.01	99		10,012	2011-06-24	27	1	26.15	96		9,501	-511	-5.1
600	2010-12-17	Yellow Media Inc.	YLO	1572	6.30	99		10,003	2011-03-25	14	1	5.50	86		8,560	-1,443	-14.4
601	2010-12-31	Sun Life Financial Inc.	SLF	329	30.11	99		10,005	2011-06-24	25	1	28.13	93		9,162	-843	-8.4
602	2011-01-14	Bombardier Inc.	BBD.B	1765	5.61	99		10,001	2011-09-02	33	1	4.48	79		7,828	-2,173	-21.7
603	2011-01-14	Manulife Financial	MFC	563	17.58	99		9,997	2011-07-22	27	1	15.94	90		8,884	-1,112	-11.1
604	2011-01-14	Nexen Inc.	NXY	411	24.08	99		9,996	2011-06-17	22	1	20.26	83		8,244	-1,752	-17.5
605	2011-01-14	Research In Motion	RIM	154	64.18	99		9,983	2011-05-13	17	1	41.92	65		6,391	-3,591	-36.0
606	2011-02-04	Husky Energy	HSE	360	27.53	99		10,010	2011-08-05	26	1	24.98	90		8,903	-1,107	-11.1
607	2011-02-04	Imperial Oil	IMO	219	45.19	99		9,996	2011-08-05	26	1	39.47	86		8,557	-1,438	-14.4
608	2011-02-11	Iamgold Corp.	IMG	494	20.05	99		10,004	2011-08-19	27	1	19.30	95		9,439	-565	-5.7
609	2011-02-18	Thomson Reuters	TRI	253	39.11	99		9,994	2011-05-13	12	1	37.78	96		9,463	-531	-5.3
610	2011-02-25	Royal Bank of Canada	RY	174	56.74	99		9,971	2011-07-29	22	1	51.40	89		8,854	-1,117	-11.2
611	2011-03-04	Canadian Oil Sands	COS	306	32.34	99		9,995	2011-07-29	21	1	26.11	80		7,910	-2,085	-20.9
612	2011-03-18	EnCana Corp.	ECA	294	33.65	99		9,992	2011-07-29	19	1	28.03	82		8,158	-1,834	-18.4
613	2011-03-25	Bank of Montreal	BMO	159	62.14	99		9,979	2011-08-19	21	1	57.35	91		9,027	-952	-9.5
614	2011-03-25	Gildan Activewear	GIL	319	31.04	99		10,001	2011-08-26	22	1	25.01	80		7,898	-2,102	-21.0
615	2011-04-08	Goldcorp Inc.	G	190	52.14	99		10,006	2012-01-06	39	1	45.20	86		8,502	-1,504	-15.0
616	2011-05-06	Metro Inc.	MRU	208	47.50	99		9,979	2011-11-04	26	1	48.92	102		10,074	95	0.9
617	2011-07-01	Rogers Communications	RCI.B	259	38.19	99		9,990	2012-06-15	50	1	35.73	93		9,162	-829	-8.3
618	2011-07-15	TransAlta Corp.	TA	476	20.78	99		9,990	2011-08-19	5	1	21.45	102		10,108	118	1.2
619	2011-07-29	Shaw Communications	SJR.B	459	21.58	99		10,004	2011-12-09	19	1	20.34	93		9,243	-762	-7.6
620	2011-08-12	Yamana Gold Inc.	YRI	674	14.68	99		9,993	2012-05-11	39	1	13.57	91		9,055	-939	-9.4
621	2011-09-02	Eldorado Gold	ELD	482	20.53	99		9,994	2012-01-13	19	1	14.31	69		6,828	-3,166	-31.7
622	2011-09-02	TransAlta Corp.	TA	451	21.95	99		9,998	2012-01-20	20	1	20.23	91		9,032	-966	-9.7
623	2011-09-09	Kinross Gold	K	554	17.87	99		9,999	2011-11-25	11	1	13.38	74		7,338	-2,661	-26.6
624	2011-09-16	Iamgold Corp.	IMG	459	21.59	99		10,009	2011-12-30	15	1	16.18	74		7,352	-2,657	-26.5
625	2011-09-23	Barrick Gold Corp.	ABX	207	47.73	99		9,979	2012-03-02	23	1	46.87	97		9,605	-374	-3.8
626	2011-10-28	Shoppers Drug Mart	SC	234	42.27	99		9,990	2012-07-06	36	1	41.76	98		9,674	-316	-3.2
627	2011-11-11	Fortis Inc.	FTS	295	33.54	99		9,993	2013-06-21	84	1	31.33	92		9,150	-843	-8.4
628	2011-11-11	Metro Inc.	MRU	201	49.25	99		9,998	2013-11-01	103	1	66.30	133		13,193	3,195	31.9
629	2011-11-18	Canadian National Railway	CNR	248	40.01	99		10,022	2015-06-05	185	1	73.51	182		18,048	8,026	80.1
630	2011-12-09	Canadian Tire Corporation	CTC.A	152	65.10	99		9,994	2013-01-11	57	1	67.37	102		10,138	144	1.4
631	2011-12-23	ARC Resources Ltd.	ARX	399	24.84	99		10,010	2012-03-23	13	1	23.68	94		9,354	-656	-6.6
632	2011-12-23	Canadian Pacific Railway	CP	149	66.51	99		10,009	2015-06-12	181	1	205.83	307		30,362	20,353	203.3
633	2012-01-13	Imperial Oil	IMO	219	45.25	99		10,009	2012-06-15	22	1	43.87	96		9,511	-497	-5.0
634	2012-01-20	Goldcorp Inc.	G	217	45.62	99		9,999	2012-02-03	2	1	47.25	103		10,151	152	1.5
635	2012-01-20	Valeant Pharmaceuticals Intl.	VRX	192	51.66	99		10,018	2012-07-27	27	1	49.35	95		9,380	-637	-6.4
636	2012-01-27	Canadian Natural Resources	CNQ	246	40.22	99		9,993	2012-04-20	12	1	32.00	79		7,793	-2,200	-22.0
637	2012-01-27	Inmet Mining	IMN	143	69.24	99		10,000	2012-05-04	14	1	50.25	72		7,114	-2,886	-28.9
638	2012-02-10	Penn West Petroleum	PWT	468	21.15	99		9,997	2012-05-18	14	1	14.03	66		6,500	-3,497	-35.0
639	2012-02-17	Cenovus Energy	CVE	256	38.73	99		10,014	2012-06-01	15	1	31.03	79		7,864	-2,150	-21.5
640	2012-02-17	Royal Bank of Canada	RY	186	53.14	99		9,983	2012-07-27	23	1	51.73	96		9,526	-457	-4.6
641	2012-02-24	Brookfield Asset Management	BAM.A	314	31.51	99		9,993	2013-08-30	79	1	36.43	114		11,325	1,332	13.3
642	2012-02-24	CIBC	CM	129	76.51	99		9,968	2012-06-01	14	1	70.45	91		8,997	-971	-9.7
643	2012-02-24	National Bank of Canada	NA	129	76.59	99		9,979	2012-07-20	21	1	75.35	97		9,623	-356	-3.6
644	2012-02-24	TD Bank	TD	125	79.30	99		10,012	2013-06-21	69	1	81.30	102		10,061	49	0.5
645	2012-03-02	First Quantum Minerals	FM	427	23.19	99		10,001	2012-05-25	12	1	18.66	80		7,888	-2,113	-21.1
646	2012-03-02	Magna International	MG	205	48.27	99		9,994	2012-07-27	21	1	40.30	83		8,179	-1,815	-18.2
647	2012-03-02	Power Corp of Canada	POW	382	25.89	99		9,989	2012-07-06	18	1	23.74	91		8,978	-1,011	-10.1
648	2012-03-09	Suncor Energy	SU	289	34.24	99		9,994	2012-06-01	12	1	27.47	79		7,859	-2,135	-21.4
649	2012-03-16	Agrium	AGU	116	85.22	99		9,984	2013-05-10	60	1	93.50	108		10,738	753	7.5
650	2012-03-16	Bank of Nova Scotia	BNS	177	55.86	99		9,986	2012-07-20	18	1	52.15	92		9,138	-848	-8.5
651	2012-03-16	Cameco Corp.	CCO	431	22.95	99		9,990	2012-06-15	13	1	21.20	91		9,046	-945	-9.4
652	2012-03-16	Canadian Oil Sands	COS	451	21.95	99		9,998	2012-04-20	5	1	20.68	93		9,233	-765	-7.7
653	2012-03-16	Husky Energy	HSE	381	25.99	99		10,001	2012-06-08	12	1	23.83	91		8,988	-1,013	-10.1
654	2012-03-23	Nexen Inc.	NXY	529	18.70	99		9,991	2012-06-22	13	1	16.24	86		8,505	-1,486	-14.9
655	2012-03-30	Bank of Montreal	BMO	167	59.30	99		10,002	2012-05-25	8	1	54.50	91		9,010	-992	-9.9
656	2012-03-30	Saputo Inc.	SAP	229	43.21	99		9,994	2012-10-26	30	1	43.73	100		9,914	-80	-0.8
657	2012-04-06	Manulife Financial	MFC	754	13.14	99		10,007	2012-06-22	11	1	10.86	82		8,107	-1,900	-19.0
658	2012-04-13	Gildan Activewear	GIL	738	13.43	99		10,010	2015-11-13	187	1	38.01	281		27,771	17,760	177.4
659	2012-04-20	Bombardier Inc.	BBD.B	2403	4.12	99		9,999	2012-05-04	2	1	4.02	97		9,563	-436	-4.4
660	2012-04-27	Sun Life Financial Inc.	SLF	406	24.36	99		9,989	2015-03-06	149	1	39.65	161		15,937	5,948	59.5
661	2012-05-11	Thomson Reuters	TRI	335	29.52	99		9,988	2012-10-19	23	1	28.30	95		9,386	-602	-6.0
662	2012-06-15	EnCana Corp.	ECA	438	22.60	99		9,998	2013-01-18	31	1	19.21	84		8,330	-1,668	-16.7
663	2012-07-13	Agnico-Eagle Mines	AEM	259	38.21	99		9,995	2013-03-08	34	1	40.41	105		10,362	366	3.7
664	2012-07-13	Cameco Corp.	CCO	437	22.65	99		9,997	2012-08-03	3	1	20.68	90		8,947	-1,050	-10.5
665	2012-07-13	TransCanada Corp.	TRP	230	43.14	99		10,021	2013-08-02	55	1	48.17	111		10,968	947	9.4
666	2012-08-03	Nexen Inc.	NXY	386	25.65	99		10,000	2013-03-01	30	X	28.19	109		10,773	773	7.7
667	2012-08-17	Cameco Corp.	CCO	444	22.31	99		10,005	2012-09-28	6	1	19.15	85		8,418	-1,587	-15.9
668	2012-08-17	Husky Energy	HSE	371	26.67	99		9,994	2013-06-28	45	1	28.02	104		10,291	298	3.0
669	2012-08-31	Rogers Communications	RCI.B	249	39.77	99		10,002	2013-07-19	46	1	42.08	105		10,373	371	3.7
670	2012-08-31	Yamana Gold Inc.	YRI	587	16.86	99		9,996	2013-02-22	25	1	15.28	90		8,880	-1,116	-11.2
671	2012-09-07	ARC Resources Ltd.	ARX	425	23.29	99		9,997	2013-10-04	56	1	26.38	112		11,099	1,102	11.0
672	2012-09-07	Talisman Energy	TLM	714	13.87	99		10,002	2012-12-14	14	1	11.01	79		7,783	-2,220	-22.2
673	2012-09-14	Bank of Montreal	BMO	170	58.38	99		10,024	2015-01-30	124	1	72.93	124		12,274	2,250	22.4
674	2012-09-14	Shoppers Drug Mart	SC	233	42.58	99		10,020	2012-11-02	7	1	41.75	97		9,630	-390	-3.9
675	2012-09-21	CIBC	CM	128	77.26	99		9,988	2013-05-31	36	1	78.35	100		9,929	-60	-0.6
676	2012-09-28	Imperial Oil	IMO	219	45.25	99		10,009	2012-12-21	12	1	43.00	94		9,323	-686	-6.8
677	2012-09-28	Shaw Communications	SJR.B	492	20.12	99		9,998	2015-05-01	135	1	27.65	136		13,468	3,470	34.7
678	2012-09-28	Silver Wheaton	SLW	253	39.08	99		9,986	2013-03-22	25	1	31.93	81		7,998	-1,989	-19.9
679	2012-09-28	Suncor Energy	SU	306	32.34	99		9,995	2013-04-05	27	1	29.26	90		8,864	-1,131	-11.3
680	2012-09-28	Valeant Pharmaceuticals Intl.	VRX	182	54.26	99		9,974	2014-08-01	96	1	129.22	235		23,283	13,309	133.4
681	2012-10-05	Royal Bank of Canada	RY	172	57.43	99		9,977	2015-02-13	123	1	77.54	133		13,204	3,227	32.3
682	2012-10-12	First Quantum Minerals	FM	466	21.24	99		9,997	2013-03-29	24	1	19.32	90		8,913	-1,084	-10.8
683	2012-10-12	Iamgold Corp.	IMG	645	15.34	99		9,993	2013-01-11	13	1	10.89	70		6,954	-3,039	-30.4
684	2012-10-12	Loblaw Companies	L	292	33.88	99		9,992	2013-12-06	60	1	43.04	126		12,442	2,450	24.5
685	2012-10-12	George Weston	WN	157	62.99	99		9,988	2013-12-20	62	1	78.20	123		12,155	2,166	21.7
686	2012-10-19	Eldorado Gold	ELD	694	14.26	99		9,995	2013-02-15	17	1	10.10	70		6,939	-3,056	-30.6
687	2012-10-26	Bank of Nova Scotia	BNS	184	53.76	99		9,991	2013-08-09	41	1	58.10	107		10,584	593	5.9
688	2012-10-26	Goldcorp Inc.	G	226	43.73	99		9,982	2013-01-11	11	1	36.25	82		8,111	-1,871	-18.8
689	2012-10-26	Magna International	MG	230	43.07	99		10,005	2014-12-05	110	1	125.84	289		28,654	18,649	186.4
690	2012-11-02	Canadian Oil Sands	COS	467	21.19	99		9,995	2012-12-14	6	1	19.47	91		9,002	-993	-9.9
691	2012-11-02	Kinross Gold	K	1060	9.34	99		9,999	2013-02-22	16	1	7.82	83		8,206	-1,793	-17.9
692	2012-11-09	Manulife Financial	MFC	813	12.18	99		10,001	2015-03-06	121	1	21.73	177		17,490	7,488	74.9
693	2012-11-16	Inmet Mining	IMN	187	53.05	99		10,020	2013-04-12	21	X	67.59	126		12,513	2,493	24.9
694	2012-11-23	Cenovus Energy	CVE	296	33.42	99		9,991	2013-03-01	14	1	32.74	97		9,594	-397	-4.0
695	2012-11-30	National Bank of Canada	NA	128	77.58	99		10,030	2013-05-10	23	1	74.89	96		9,490	-539	-5.4
696	2012-11-30	Saputo Inc.	SAP	215	46.04	99		9,998	2013-08-02	35	1	47.69	103		10,151	153	1.5
697	2012-11-30	SNC-Lavalin Group	SNC	251	39.40	99		9,988	2013-08-30	39	1	39.57	99		9,833	-156	-1.6
698	2012-12-21	Enbridge Inc.	ENB	233	42.52	99		10,006	2013-08-23	35	1	43.11	100		9,944	-62	-0.6
699	2012-12-21	Power Corp of Canada	POW	393	25.18	99		9,995	2014-04-18	69	1	30.52	120		11,874	1,880	18.8
700	2012-12-21	Teck Resources	TCK.B	277	35.80	99		10,016	2013-04-19	17	1	25.21	70		6,913	-3,102	-31.0
701	2012-12-28	Research In Motion	BB	843	11.75	99		10,004	2013-07-26	30	1	9.13	77		7,620	-2,385	-23.8
702	2013-01-11	Shoppers Drug Mart	SC	231	42.88	99		10,004	2014-04-04	64	X	60.83	141		13,911	3,907	39.0
703	2013-02-01	Thomson Reuters	TRI	321	30.85	99		10,002	2014-05-09	66	1	38.76	124		12,318	2,316	23.1
704	2013-02-15	Bombardier Inc.	BBD.B	2433	4.07	99		10,001	2014-01-17	48	1	4.11	100		9,900	-102	-1.0
705	2013-02-22	Canadian Natural Resources	CNQ	326	30.37	99		10,000	2013-07-05	19	1	31.17	102		10,060	60	0.6
706	2013-03-01	Cameco Corp.	CCO	461	21.47	99		9,997	2013-09-27	30	1	18.89	87		8,621	-1,375	-13.8
707	2013-03-01	Canadian Oil Sands	COS	472	20.96	99		9,992	2013-04-26	8	1	19.27	91		9,004	-988	-9.9
708	2013-03-15	TransAlta Corp.	TA	673	14.72	99		10,006	2013-04-26	6	1	13.89	93		9,254	-751	-7.5
709	2013-03-22	Talisman Energy	TLM	804	12.32	99		10,004	2013-04-19	4	1	11.37	91		9,050	-954	-9.5
710	2013-03-29	Tim Hortons	THI	179	55.21	99		9,981	2014-03-21	51	1	60.79	109		10,773	791	7.9
711	2013-04-05	Canadian Tire Corporation	CTC.A	140	70.72	99		10,000	2015-09-25	129	1	121.59	170		16,852	6,853	68.5
712	2013-04-05	Potash Corp. of Saskatchewan	POT	247	40.05	99		9,991	2013-04-12	1	1	39.95	99		9,769	-222	-2.2
713	2013-05-10	Potash Corp. of Saskatchewan	POT	226	43.79	99		9,996	2013-08-09	13	1	30.85	70		6,902	-3,093	-30.9
714	2013-05-17	Enerplus Corp.	ERF	607	16.32	99		10,005	2014-10-10	73	1	17.39	106		10,450	445	4.5
715	2013-07-12	Canadian Natural Resources	CNQ	299	33.11	99		9,999	2014-10-31	68	1	39.33	118		11,642	1,643	16.4
716	2013-07-12	TD Bank	TD	234	42.45	99		10,033	2015-01-16	79	1	50.21	117		11,632	1,599	15.9
717	2013-07-26	Penn West Petroleum	PWT	794	12.47	99		10,000	2013-11-29	18	1	8.95	71		7,035	-2,965	-29.6
718	2013-07-26	Talisman Energy	TLM	822	12.05	99		10,004	2013-08-16	3	1	11.30	93		9,196	-808	-8.1
719	2013-08-02	Catamaran Corp.	CCT	164	60.51	99		10,023	2013-11-08	14	1	50.29	82		8,165	-1,858	-18.5
720	2013-08-02	Suncor Energy	SU	292	33.91	99		10,001	2014-11-07	66	1	39.19	114		11,329	1,328	13.3
721	2013-08-30	Imperial Oil	IMO	225	43.98	99		9,994	2014-11-28	65	1	49.58	112		11,044	1,049	10.5
722	2013-08-30	National Bank of Canada	NA	242	40.80	99		9,971	2015-02-06	75	1	47.80	116		11,452	1,481	14.8
723	2013-09-13	Brookfield Asset Management	BAM.A	398	24.91	99		9,999	2015-09-25	106	1	41.74	166		16,446	6,447	64.5
724	2013-09-13	Crescent Point Energy	CPG	263	37.59	99		9,985	2014-10-17	57	1	37.68	99		9,811	-174	-1.8
725	2013-09-27	Bank of Nova Scotia	BNS	167	59.13	99		9,973	2014-12-12	63	1	63.72	106		10,535	561	5.6
726	2013-10-11	CIBC	CM	120	82.76	99		10,031	2015-01-30	68	1	88.18	106		10,476	445	4.4
727	2013-10-25	First Quantum Minerals	FM	514	19.25	99		9,993	2014-10-31	53	1	17.00	87		8,651	-1,343	-13.4
728	2013-11-01	Teck Resources	TCK.B	351	28.20	99		9,997	2014-02-07	14	1	27.31	96		9,490	-507	-5.1
729	2013-11-08	Husky Energy	HSE	324	30.58	99		10,007	2014-09-05	43	1	32.42	105		10,399	392	3.9
730	2013-11-08	TELUS Corp.	T	268	36.90	99		9,988	2014-09-26	46	1	38.57	103		10,233	245	2.5
731	2013-11-15	ARC Resources Ltd.	ARX	333	29.76	99		10,009	2014-09-26	45	1	29.05	97		9,577	-432	-4.3
732	2013-11-15	Talisman Energy	TLM	768	12.89	99		9,999	2014-03-07	16	1	11.05	85		8,402	-1,597	-16.0
733	2013-11-22	Canadian Oil Sands	COS	487	20.35	99		10,010	2014-01-24	9	1	20.45	100		9,860	-150	-1.5
734	2013-11-22	SNC-Lavalin Group	SNC	210	47.23	99		10,017	2014-11-14	51	1	43.40	91		9,023	-995	-9.9
735	2013-11-29	Cenovus Energy	CVE	320	30.93	99		9,997	2014-01-17	7	1	29.53	95		9,355	-641	-6.4
736	2013-11-29	Saputo Inc.	SAP	408	24.21	99		9,976	2015-07-03	83	1	30.16	123		12,182	2,206	22.1
737	2013-12-06	BCE Inc.	BCE	213	46.56	99		10,016	2014-10-24	46	1	48.59	104		10,246	230	2.3
738	2013-12-06	EnCana Corp.	ECA	486	20.36	99		9,994	2014-10-24	46	1	20.63	100		9,926	-68	-0.7
739	2013-12-06	Rogers Communications	RCI.B	207	47.86	99		10,006	2014-04-11	18	1	44.80	93		9,181	-825	-8.2
740	2013-12-27	Agrium	AGU	101	97.57	99		9,953	2014-08-01	31	1	98.97	100		9,896	-57	-0.6
741	2014-01-03	TransCanada Corp.	TRP	205	48.21	99		9,982	2015-04-03	65	1	54.44	112		11,049	1,067	10.7
742	2014-01-10	Cameco Corp.	CCO	448	22.09	99		9,995	2014-07-04	25	1	21.20	95		9,403	-593	-5.9
743	2014-01-10	Enbridge Inc.	ENB	210	47.20	99		10,011	2015-08-07	82	1	55.89	117		11,620	1,608	16.1
744	2014-01-31	Agnico Eagle Mines	AEM	286	34.66	99		10,012	2014-10-31	39	1	26.56	76		7,520	-2,492	-24.9
745	2014-02-07	Barrick Gold Corp.	ABX	474	20.88	99		9,996	2014-06-06	17	1	17.52	83		8,221	-1,775	-17.8
746	2014-02-28	Catamaran Corp.	CCT	199	49.86	99		10,021	2014-04-11	6	1	42.70	85		8,412	-1,609	-16.1
747	2014-02-28	Canadian Oil Sands	COS	469	21.11	99		10,000	2014-10-10	32	1	18.30	86		8,497	-1,503	-15.0
748	2014-02-28	Potash Corp. of Saskatchewan	POT	271	36.60	99		10,018	2014-10-10	32	1	35.71	97		9,581	-437	-4.4
749	2014-02-28	Silver Wheaton	SLW	350	28.25	99		9,986	2014-06-13	15	1	24.56	86		8,510	-1,476	-14.8
750	2014-03-14	BlackBerry Limited	BB	959	10.32	99		9,996	2014-05-30	11	1	8.27	79		7,852	-2,144	-21.4
751	2014-03-14	Goldcorp Inc.	G	311	31.84	99		10,001	2014-10-24	32	1	25.01	78		7,700	-2,301	-23.0
752	2014-03-14	Yamana Gold Inc.	YRI	844	11.73	99		9,999	2014-05-02	7	1	8.19	69		6,843	-3,156	-31.6
753	2014-03-21	Eldorado Gold	ELD	1412	7.01	99		9,997	2014-04-25	5	1	6.55	92		9,156	-841	-8.4
754	2014-03-21	Kinross Gold	K	1840	5.38	99		9,998	2014-04-18	4	1	4.46	82		8,124	-1,874	-18.7
755	2014-04-25	Fortis Inc.	FTS	308	32.16	99		10,004	2015-06-26	61	1	35.55	109		10,840	836	8.3
756	2014-04-25	Loblaw Companies	L	216	45.82	99		9,996	2016-01-22	91	1	64.77	140		13,850	3,854	38.6
757	2014-05-02	Cenovus Energy	CVE	304	32.58	99		10,003	2014-10-24	25	1	27.50	84		8,276	-1,727	-17.3
758	2014-05-16	Tim Hortons	THI	165	59.89	99		9,981	2014-06-06	3	1	59.73	99		9,757	-224	-2.2
759	2014-05-16	George Weston	WN	121	81.98	99		10,019	2016-02-05	90	1	104.01	126		12,459	2,441	24.4
760	2014-05-23	Metro Inc.	MRU	441	22.47	99		10,007	2016-10-28	127	1	41.56	183		18,145	8,138	81.3
761	2014-06-13	Penn West Petroleum	PWT	905	10.94	99		10,000	2014-09-05	12	1	8.08	73		7,239	-2,760	-27.6
762	2014-07-04	BlackBerry Limited	BB	871	11.37	99		10,002	2015-06-19	50	1	10.91	95		9,408	-595	-6.0
763	2014-07-04	Eldorado Gold	ELD	1242	7.97	99		9,998	2014-12-05	22	1	7.59	94		9,333	-665	-6.7
764	2014-07-04	Silver Wheaton	SLW	351	28.19	99		9,994	2014-10-17	15	1	21.97	77		7,634	-2,359	-23.6
765	2014-08-08	Thomson Reuters	TRI	242	40.95	99		10,009	2016-02-26	81	1	49.41	120		11,838	1,829	18.3
766	2014-08-15	Iamgold Corp.	IMG	2266	4.37	99		10,001	2014-10-03	7	1	2.92	66		6,551	-3,451	-34.5
767	2014-08-15	Tim Hortons	THI	146	67.74	99		9,989	2014-12-12	17	X	99.00	145		14,309	4,321	43.2
768	2014-08-29	Power Corp of Canada	POW	309	32.04	99		9,999	2014-12-19	16	1	30.95	96		9,468	-531	-5.3
769	2014-09-26	Catamaran Corp.	CCT	205	48.34	99		10,009	2015-07-31	44	X	80.18	164		16,273	6,264	62.6
770	2014-10-31	Agrium	AGU	90	110.27	99		10,024	2015-10-09	49	1	123.91	112		11,040	1,017	10.1
771	2014-11-07	TELUS Corp.	T	241	41.01	99		9,982	2015-11-06	52	1	41.51	100		9,904	-78	-0.8
772	2014-11-14	BCE Inc.	BCE	187	52.87	99		9,986	2015-07-24	36	1	53.44	100		9,893	-92	-0.9
773	2014-11-21	Valeant Pharmaceuticals Intl.	VRX	61	163.38	100		10,066	2015-10-30	49	1	122.04	74		7,370	-2,696	-26.8
774	2014-12-12	Bombardier Inc.	BBD.B	2451	4.04	99		10,001	2015-02-06	8	1	2.93	72		7,110	-2,891	-28.9
775	2014-12-26	Magna International	MG	158	62.71	99		10,006	2015-10-16	42	1	64.77	102		10,131	125	1.2
776	2014-12-26	Rogers Communications	RCI.B	218	45.49	99		10,016	2015-04-24	17	1	43.77	95		9,446	-570	-5.7
777	2015-01-02	Potash Corp. of Saskatchewan	POT	237	41.76	99		9,996	2015-05-29	21	1	39.14	93		9,183	-813	-8.1
778	2015-01-09	Power Corp of Canada	POW	323	30.61	99		9,986	2015-08-07	30	1	29.04	94		9,286	-700	-7.0
779	2015-02-06	Silver Wheaton	SLW	354	27.96	99		9,997	2015-05-22	15	1	23.82	84		8,348	-1,649	-16.5
780	2015-03-06	Agnico Eagle Mines	AEM	274	36.13	99		9,999	2015-08-14	23	1	30.99	85		8,406	-1,592	-15.9
781	2015-03-13	Talisman Energy	TLM	1007	9.83	99		9,998	2015-05-08	8	X	9.67	97		9,640	-357	-3.6
782	2015-03-27	Goldcorp Inc.	G	428	23.16	99		10,012	2015-04-24	4	1	23.14	99		9,805	-207	-2.1
783	2015-04-17	TransAlta Corp.	TA	815	12.15	99		10,001	2015-06-26	10	1	10.04	82		8,101	-1,901	-19.0
784	2015-04-24	Manulife Financial	MFC	441	22.44	99		9,995	2015-09-25	22	1	20.72	91		9,046	-949	-9.5
785	2015-05-22	TD Bank	TD	176	56.18	99		9,987	2015-07-24	9	1	51.86	91		9,036	-950	-9.5
786	2015-06-05	Barrick Gold Corp.	ABX	695	14.24	99		9,996	2015-07-17	6	1	11.40	79		7,844	-2,152	-21.5
787	2015-06-12	Cameco Corp.	CCO	519	19.06	99		9,991	2015-07-17	5	1	16.86	88		8,663	-1,328	-13.3
788	2015-06-12	Canadian Natural Resources	CNQ	281	35.29	99		10,016	2015-07-03	3	1	33.69	95		9,372	-643	-6.4
789	2015-06-19	First Quantum Minerals	FM	589	16.81	99		10,000	2015-08-07	7	1	9.92	58		5,784	-4,216	-42.2
790	2015-06-19	Imperial Oil	IMO	211	46.95	99		10,006	2015-07-03	2	1	47.79	101		9,983	-23	-0.2
791	2015-06-19	Royal Bank of Canada	RY	129	76.82	99		10,009	2015-07-24	5	1	74.59	96		9,526	-483	-4.8
792	2015-06-26	Sun Life Financial Inc.	SLF	230	42.97	99		9,982	2016-02-05	32	1	39.30	90		8,949	-1,033	-10.3
793	2015-06-26	SNC-Lavalin Group	SNC	229	43.27	99		10,008	2015-09-04	10	1	38.31	88		8,685	-1,323	-13.2
794	2015-08-28	Rogers Communications	RCI.B	219	45.20	99		9,998	2016-12-23	69	1	52.07	114		11,289	1,292	12.9
795	2015-10-16	CIBC	CM	100	98.99	99		9,998	2016-01-22	14	1	88.08	88		8,720	-1,278	-12.8
796	2015-10-23	BCE Inc.	BCE	169	58.75	99		10,028	2016-11-25	57	1	58.16	98		9,731	-297	-3.0
797	2015-11-13	Franco-Nevada Corp.	FNV	157	62.93	99		9,979	2016-11-18	53	1	77.70	122		12,077	2,098	21.0
798	2015-12-04	Suncor Energy	SU	275	36.03	99		10,007	2016-01-22	7	1	31.33	86		8,530	-1,478	-14.8
799	2015-12-11	Agnico Eagle Mines	AEM	259	38.26	99		10,008	2016-12-09	52	1	50.40	131		12,923	2,915	29.1
800	2015-12-11	Bank of Montreal	BMO	128	77.23	99		9,984	2017-07-07	82	1	95.85	123		12,146	2,162	21.6
801	2015-12-11	Fortis Inc.	FTS	272	36.37	99		9,992	2016-12-16	53	1	40.54	110		10,917	925	9.3
802	2015-12-18	Brookfield Asset Management	BAM.A	226	43.79	99		9,996	2016-01-29	6	1	42.29	96		9,462	-534	-5.3
803	2015-12-18	Canadian National Railway	CNR	127	77.85	99		9,986	2016-01-29	6	1	75.95	96		9,549	-437	-4.4
804	2015-12-25	TD Bank	TD	180	55.03	99		10,004	2016-02-19	8	1	52.42	94		9,341	-663	-6.6
805	2016-01-01	Saputo Inc.	SAP	299	33.10	99		9,996	2017-05-05	70	1	45.06	135		13,338	3,342	33.4
806	2016-01-15	BlackBerry Limited	BB	977	10.13	99		9,996	2016-04-08	12	1	9.20	90		8,899	-1,097	-11.0
807	2016-02-05	Barrick Gold Corporation	ABX	612	16.19	99		10,007	2016-11-11	40	1	20.06	123		12,154	2,147	21.4
808	2016-02-12	Kinross Gold Corporation	K	2374	4.17	99		9,999	2016-11-04	38	1	5.50	131		12,926	2,928	29.3
809	2016-02-26	Canadian Oil Sands Limited	COS	1086	9.12	99		10,003	2016-03-25	4	X	9.93	108		10,676	673	6.7
810	2016-02-26	IAMGOLD Corporation	IMG	3104	3.19	99		10,001	2016-12-23	43	1	4.55	141		13,982	3,981	39.8
811	2016-03-04	Silver Wheaton Corp.	SLW	451	21.95	99		9,998	2016-12-16	41	1	23.20	105		10,359	360	3.6
812	2016-03-04	TransCanada Corporation	TRP	201	49.30	99		10,008	2017-10-20	85	1	61.87	124		12,312	2,303	23.0
813	2016-03-04	Yamana Gold Inc.	YRI	2403	4.12	99		9,999	2016-11-11	36	1	4.07	98		9,682	-317	-3.2
814	2016-03-11	SNC-Lavalin Group Inc.	SNC	209	47.28	99		9,980	2017-04-07	56	1	54.20	113		11,215	1,234	12.4
815	2016-03-18	Goldcorp Inc.	G	451	21.95	99		9,998	2016-10-21	31	1	20.68	93		9,233	-765	-7.7
816	2016-03-25	George Weston Limited	WN	85	115.96	99		9,955	2016-11-04	32	1	104.25	89		8,773	-1,183	-11.9
817	2016-04-01	Canadian Natural Resources Limited	CNQ	295	33.60	99		10,011	2017-03-17	50	1	43.66	129		12,751	2,740	27.4
818	2016-04-08	Canadian National Railway Company	CNR	123	80.64	99		10,018	2016-07-08	13	1	78.11	96		9,511	-506	-5.1
819	2016-04-08	Canadian Tire Corporation Limited Class	CTC.A	75	132.63	99		10,047	2016-11-04	30	1	130.69	98		9,704	-343	-3.4
820	2016-04-08	Loblaw Companies Limited	L	143	69.16	99		9,989	2016-10-28	29	1	66.68	95		9,440	-549	-5.5
821	2016-04-08	Teck Resources Limited Class B Subordina	TECK.B	1039	9.53	99		10,001	2017-05-26	59	1	25.18	262		25,900	15,900	159.0
822	2016-04-08	Toronto-Dominion Bank (The)	TD	182	54.47	99		10,013	2017-06-30	64	1	65.35	119		11,775	1,762	17.6
823	2016-04-15	ARC Resources Ltd.	ARX	537	18.43	99		9,996	2017-02-17	44	1	21.53	116		11,446	1,450	14.5
824	2016-04-22	Bank of Nova Scotia (The)	BNS	152	65.29	99		10,023	2018-04-06	102	1	77.04	117		11,593	1,570	15.7
825	2016-04-22	Crescent Point Energy Corp.	CPG	454	21.80	99		9,996	2016-10-21	26	1	17.47	79		7,852	-2,144	-21.4
826	2016-04-22	Inter Pipeline Ltd.	IPL	370	26.75	99		9,996	2017-05-12	55	1	27.19	101		9,960	-37	-0.4
827	2016-04-22	Power Corporation of Canada Subordinate	POW	320	30.98	99		10,013	2016-07-01	10	1	27.50	88		8,712	-1,301	-13.0
828	2016-04-22	Pembina Pipeline Corporation	PPL	262	37.72	99		9,981	2017-09-01	71	1	40.50	106		10,505	523	5.2
829	2016-04-29	Canadian Imperial Bank Of Commerce	CM	98	101.34	99		10,031	2017-06-23	60	1	107.38	105		10,418	387	3.9
830	2016-04-29	Eldorado Gold Corporation	ELD	1872	5.29	99		10,002	2016-10-28	26	1	4.45	83		8,247	-1,755	-17.5
831	2016-04-29	First Quantum Minerals Ltd.	FM	926	10.69	99		9,998	2017-05-26	56	1	11.86	110		10,873	875	8.8
832	2016-05-06	Bombardier Inc. Class B Subordinate Voti	BBD.B	4926	2.01	99		10,000	2016-12-09	31	1	1.90	94		9,266	-734	-7.3
833	2016-05-06	Dollarama Inc.	DOL	327	30.23	99		9,985	2018-06-29	112	1	50.96	167		16,497	6,512	65.2
834	2016-05-06	Restaurant Brands International Inc.	QSR	180	54.86	99		9,974	2018-02-02	91	1	73.34	132		13,069	3,096	31.0
835	2016-05-06	Royal Bank of Canada	RY	130	76.09	99		9,991	2017-08-18	67	1	92.25	120		11,873	1,882	18.8
836	2016-05-13	Brookfield Asset Management Inc. Class A	BAM.A	231	42.92	99		10,014	2017-01-27	37	1	45.81	106		10,476	463	4.6
837	2016-05-13	Enbridge Inc.	ENB	192	51.70	99		10,026	2017-04-07	47	1	56.80	109		10,797	771	7.7
838	2016-05-13	National Bank of Canada	NA	236	42.03	99		10,018	2017-07-21	62	1	56.13	132		13,114	3,096	30.9
839	2016-05-20	Suncor Energy Inc.	SU	287	34.50	99		10,001	2017-07-07	59	1	36.67	105		10,419	419	4.2
840	2016-05-27	Encana Corporation	ECA	994	9.96	99		9,999	2017-05-19	51	1	15.29	152		15,046	5,047	50.5
841	2016-05-27	Gildan Activewear Inc.	GIL	251	39.44	99		9,998	2016-10-21	21	1	35.17	88		8,739	-1,259	-12.6
842	2016-05-27	Sun Life Financial Inc.	SLF	216	45.75	99		9,981	2017-05-26	52	1	44.70	97		9,559	-422	-4.2
843	2016-06-03	Cenovus Energy Inc.	CVE	501	19.76	99		9,999	2017-03-03	39	1	17.09	86		8,476	-1,522	-15.2
844	2016-06-03	TELUS Corporation	T	238	41.62	99		10,005	2018-04-06	96	1	44.93	107		10,586	582	5.8
845	2016-06-03	Thomson Reuters Corporation	TRI	181	54.75	99		10,009	2017-09-08	66	1	55.29	100		9,907	-101	-1.0
846	2016-07-29	Shaw Communications Inc. Class B Non-vot	SJR.B	374	26.48	99		10,003	2017-09-15	59	1	27.68	104		10,249	246	2.5
847	2016-08-05	Canadian National Railway Company	CNR	121	81.54	99		9,965	2018-01-26	77	1	97.61	118		11,693	1,728	17.3
848	2016-08-05	Canadian Pacific Railway Limited	CP	52	189.85	99		9,971	2017-09-08	57	1	194.48	101		10,012	41	0.4
849	2016-08-05	Husky Energy Inc.	HSE	598	16.55	99		9,996	2016-11-18	15	1	14.41	86		8,531	-1,465	-14.7
850	2016-08-19	Agrium Inc.	AGU	85	116.49	99		10,001	2017-05-12	38	1	124.67	106		10,491	490	4.9
851	2016-09-02	Alimentation Couche-Tard Inc. Class B Su	ATD.B	145	68.26	99		9,997	2017-02-24	25	1	60.16	87		8,636	-1,361	-13.6
852	2016-09-09	Constellation Software Inc.	CSU	18	548.00	99		9,963	2018-10-26	111	1	871.46	157		15,529	5,567	55.9
853	2016-09-30	BlackBerry Limited	BB	947	10.46	99		10,005	2017-02-24	21	1	9.24	88		8,663	-1,342	-13.4
854	2016-09-30	Magna International Inc.	MG	176	56.32	99		10,011	2018-09-14	102	1	70.59	124		12,300	2,288	22.9
855	2016-10-28	Manulife Financial Corporation	MFC	511	19.36	99		9,992	2018-03-23	73	1	23.89	122		12,086	2,094	21.0
856	2016-11-11	Imperial Oil Limited	IMO	230	42.99	99		9,987	2017-04-07	21	1	40.58	93		9,240	-747	-7.5
857	2016-11-18	Potash Corporation of Saskatchewan Inc.	POT	412	24.05	99		10,008	2017-05-12	25	1	22.37	92		9,124	-883	-8.8
858	2016-12-09	Power Corporation of Canada Subordinate	POW	323	30.70	99		10,015	2017-06-23	28	1	29.25	94		9,353	-662	-6.6
859	2016-12-23	Bombardier Inc. Class B Subordinate Voti	BBD.B	4692	2.11	99		9,999	2018-11-02	97	1	3.28	154		15,236	5,237	52.4
860	2017-01-06	Canadian Tire Corporation Limited Class	CTC.A	70	140.62	98		9,942	2017-08-04	30	1	142.07	99		9,845	-96	-1.0
861	2017-01-20	Cameco Corporation	CCO	633	15.65	99		10,006	2017-06-23	22	1	12.39	78		7,764	-2,241	-22.4
862	2017-01-27	Husky Energy Inc.	HSE	586	16.91	99		10,008	2017-04-14	11	1	15.50	91		8,992	-1,016	-10.2
863	2017-02-10	Loblaw Companies Limited	L	146	67.99	99		10,026	2017-08-25	28	1	66.93	98		9,674	-352	-3.5
864	2017-02-10	George Weston Limited	WN	90	109.99	99		9,998	2017-08-25	28	1	107.79	97		9,604	-394	-3.9
865	2017-02-17	Brookfield Asset Management Inc. Class A	BAM.A	202	48.91	99		9,979	2018-03-30	58	1	50.22	101		10,043	64	0.7
866	2017-02-17	IAMGOLD Corporation	IMG	1664	5.95	99		10,000	2018-03-09	55	1	6.53	109		10,757	757	7.6
867	2017-03-03	Rogers Communications Inc. Class B Non-v	RCI.B	177	55.94	99		10,000	2018-02-09	49	1	56.91	101		9,972	-28	-0.3
868	2017-03-24	Barrick Gold Corporation	ABX	385	25.72	99		10,001	2017-07-07	15	1	19.81	76		7,551	-2,451	-24.5
869	2017-03-24	Fortis Inc.	FTS	226	43.83	99		10,005	2018-02-09	46	1	41.71	94		9,332	-672	-6.7
870	2017-04-07	Goldcorp Inc.	G	501	19.77	99		10,004	2017-05-26	7	1	18.47	93		9,161	-843	-8.4
871	2017-04-21	BlackBerry Limited	BB	806	12.28	99		9,997	2018-06-15	60	1	16.19	130		12,919	2,922	29.2
872	2017-04-28	Canadian Natural Resources Limited	CNQ	228	43.48	99		10,013	2017-06-23	8	1	37.80	86		8,532	-1,480	-14.8
873	2017-04-28	Franco-Nevada Corporation	FNV	107	92.84	99		10,033	2018-02-16	42	1	92.46	99		9,794	-239	-2.4
874	2017-05-05	BCE Inc.	BCE	159	62.11	99		9,974	2017-08-25	16	1	59.32	94		9,338	-637	-6.4
875	2017-05-05	Eldorado Gold Corporation	ELD	2125	4.66	99		10,002	2017-07-07	9	1	3.14	67		6,606	-3,396	-34.0
876	2017-05-05	Emera Incorporated	EMA	209	47.39	99		10,004	2018-01-26	38	1	46.61	97		9,644	-359	-3.6
877	2017-05-12	Gildan Activewear Inc.	GIL	258	38.32	99		9,985	2018-04-06	47	1	37.16	96		9,491	-494	-5.0
878	2017-05-12	Metro Inc.	MRU	216	45.89	99		10,011	2017-09-15	18	1	39.99	86		8,551	-1,460	-14.6
879	2017-05-19	Kinross Gold Corporation	K	1725	5.74	99		10,001	2017-12-15	30	1	5.19	90		8,863	-1,137	-11.4
880	2017-06-02	Agnico Eagle Mines Limited	AEM	150	65.96	99		9,993	2017-09-01	13	1	63.40	95		9,415	-578	-5.8
881	2017-07-14	Alimentation Couche-Tard Inc. Class B Su	ATD.B	160	61.88	99		10,000	2017-08-04	3	1	59.01	94		9,347	-653	-6.5
882	2017-07-28	Valeant Pharmaceuticals International In	VRX	472	20.96	99		9,992	2017-10-27	13	1	14.64	69		6,841	-3,151	-31.5
883	2017-09-01	National Bank of Canada	NA	173	57.15	99		9,986	2018-05-25	38	1	62.49	108		10,703	717	7.2
884	2017-09-29	SNC-Lavalin Group Inc.	SNC	176	56.39	99		10,024	2017-10-13	2	1	56.65	100		9,871	-153	-1.5
885	2017-10-06	First Quantum Minerals Ltd.	FM	643	15.40	99		10,001	2018-09-07	48	1	14.58	94		9,281	-720	-7.2
886	2017-10-06	Power Corporation of Canada Subordinate	POW	310	31.96	99		10,007	2018-03-16	23	1	29.91	93		9,179	-827	-8.3
887	2017-10-06	Toronto-Dominion Bank (The)	TD	141	70.40	99		10,026	2018-12-07	61	1	69.83	98		9,748	-278	-2.8
888	2017-10-06	Teck Resources Limited Class B Subordina	TECK.B	344	28.81	99		10,010	2018-08-17	45	1	29.72	102		10,121	112	1.1
889	2017-10-13	Sun Life Financial Inc.	SLF	200	49.47	99		9,993	2018-08-31	46	1	51.87	104		10,270	277	2.8
890	2017-10-20	Agrium Inc.	AGU	73	135.79	99		10,012	2017-12-29	10	X	144.58	106		10,449	437	4.4
891	2017-10-20	SNC-Lavalin Group Inc.	SNC	172	57.53	99		9,994	2018-03-23	22	1	55.37	95		9,428	-566	-5.7
892	2017-10-20	Suncor Energy Inc.	SU	235	42.06	99		9,983	2018-11-16	56	1	43.68	103		10,162	179	1.8
893	2017-10-27	Potash Corporation of Saskatchewan Inc.	NTR	162	61.30	99		10,005	2018-05-04	27	1	59.84	97		9,597	-408	-4.1
894	2017-10-27	Royal Bank of Canada	RY	98	101.17	99		10,014	2018-05-18	29	1	100.57	99		9,757	-257	-2.6
895	2017-11-03	Canadian Natural Resources Limited	CNQ	215	46.01	99		9,991	2018-04-06	22	1	42.17	91		8,976	-1,015	-10.2
896	2017-11-03	Canadian Pacific Railway Limited	CP	45	220.66	99		10,029	2019-02-08	66	1	265.79	120		11,841	1,812	18.1
897	2017-11-03	Canadian Tire Corporation Limited Class	CTC.A	63	156.00	98		9,926	2018-09-21	46	1	155.80	98		9,717	-209	-2.1
898	2017-11-10	Husky Energy Inc.	HSE	594	16.68	99		10,007	2018-11-30	55	1	16.50	98		9,703	-304	-3.0
899	2017-11-17	Encana Corporation	ECA	655	15.12	99		10,003	2018-11-09	51	1	11.67	76		7,567	-2,435	-24.4
900	2017-11-24	BCE Inc.	BCE	160	61.73	99		9,976	2018-02-16	12	1	55.87	89		8,850	-1,126	-11.3
901	2017-11-24	Canadian Imperial Bank Of Commerce	CM	86	115.10	99		9,998	2018-05-04	23	1	112.50	97		9,578	-419	-4.2
902	2017-11-24	Imperial Oil Limited	IMO	251	39.40	99		9,988	2018-02-23	13	1	34.57	87		8,590	-1,398	-14.0
903	2017-11-24	Shaw Communications Inc. Class B Non-vot	SJR.B	350	28.30	99		10,004	2018-02-02	10	1	26.22	92		9,085	-919	-9.2
904	2017-12-01	Bank of Montreal	BMO	100	99.48	99		10,047	2018-05-04	22	1	98.05	98		9,707	-341	-3.4
905	2017-12-01	Cenovus Energy Inc.	CVE	769	12.87	99		9,996	2018-03-09	14	1	10.46	80		7,963	-2,033	-20.3
906	2017-12-01	Pembina Pipeline Corporation	PPL	222	44.57	99		9,993	2018-03-16	15	1	41.10	91		9,033	-961	-9.6
907	2017-12-01	Saputo Inc.	SAP	227	43.60	99		9,996	2018-02-23	12	1	40.45	92		9,090	-906	-9.1
908	2017-12-01	Valeant Pharmaceuticals International In	BHC	452	21.92	99		10,007	2019-02-08	62	1	32.48	147		14,534	4,527	45.2
909	2017-12-08	Alimentation Couche-Tard Inc. Class B Su	ATD.B	149	66.49	99		10,006	2018-04-13	18	1	53.99	80		7,964	-2,042	-20.4
910	2017-12-08	Inter Pipeline Ltd.	IPL	358	27.62	99		9,987	2018-03-02	12	1	22.23	80		7,879	-2,108	-21.1
911	2017-12-22	Wheaton Precious Metals Corp.	WPM	353	28.03	99		9,994	2018-04-20	17	1	27.13	96		9,481	-512	-5.1
912	2018-01-05	Yamana Gold Inc.	YRI	2457	4.03	99		10,001	2018-06-01	21	1	3.71	91		9,024	-976	-9.8
913	2018-03-09	Goldcorp Inc.	G	594	16.66	99		9,995	2018-08-24	24	1	14.52	86		8,539	-1,456	-14.6
914	2018-03-16	Crescent Point Energy Corp.	CPG	1086	9.12	99		10,003	2018-04-13	4	1	10.02	109		10,773	770	7.7
915	2018-03-16	Cenovus Energy Inc.	CVE	894	11.07	99		9,996	2018-03-23	1	1	10.47	94		9,267	-729	-7.3
916	2018-05-04	Cameco Corporation	CCO	685	14.45	99		9,997	2019-05-31	56	1	13.64	93		9,250	-747	-7.5
917	2018-05-11	Bank of Montreal	BMO	98	100.77	99		9,974	2018-12-14	31	1	89.90	88		8,722	-1,252	-12.6
918	2018-05-11	Crescent Point Energy Corp.	CPG	946	10.47	99		10,004	2018-08-10	13	1	8.48	80		7,942	-2,062	-20.6
919	2018-05-11	Nutrien Ltd.	NTR	158	62.51	99		9,975	2019-01-04	34	1	63.13	100		9,875	-101	-1.0
920	2018-05-11	Wheaton Precious Metals Corp.	WPM	354	27.97	99		10,000	2018-09-07	17	1	21.01	74		7,363	-2,637	-26.4
921	2018-05-18	Canadian Natural Resources Limited	CNQ	206	48.16	99		10,020	2018-10-19	22	1	37.17	77		7,580	-2,440	-24.4
922	2018-05-18	Cenovus Energy Inc.	CVE	697	14.21	99		10,003	2018-10-26	23	1	11.12	78		7,673	-2,330	-23.3
923	2018-05-18	Metro Inc.	MRU	231	42.85	99		9,997	2018-10-12	21	1	40.29	93		9,214	-783	-7.8
924	2018-05-18	SNC-Lavalin Group Inc.	SNC	179	55.24	99		9,987	2018-05-25	1	1	55.10	99		9,764	-223	-2.2
925	2018-06-08	Imperial Oil Limited	IMO	233	42.47	99		9,994	2018-12-21	28	1	34.66	81		7,995	-1,999	-20.0
926	2018-06-15	Agnico Eagle Mines Limited	AEM	165	59.83	99		9,971	2018-08-31	11	1	44.98	74		7,347	-2,623	-26.3
927	2018-06-15	Canadian National Railway Company	CNR	90	109.58	99		9,961	2019-01-04	29	1	100.77	91		8,979	-982	-9.9
928	2018-06-15	IAMGOLD Corporation	IMG	1286	7.70	99		10,001	2018-08-31	11	1	5.32	68		6,773	-3,228	-32.3
929	2018-06-22	SNC-Lavalin Group Inc.	SNC	165	60.14	99		10,022	2018-09-14	12	1	52.53	87		8,581	-1,442	-14.4
930	2018-06-29	Pembina Pipeline Corporation	PPL	217	45.53	99		9,979	2018-12-21	25	1	40.27	87		8,651	-1,328	-13.3
931	2018-07-06	Saputo Inc.	SAP	223	44.45	99		10,011	2018-09-14	10	1	38.73	86		8,550	-1,461	-14.6
932	2018-07-13	Brookfield Asset Management Inc. Class A	BAM.A	270	36.57	99		9,974	2020-05-08	95	1	46.50	126		12,429	2,456	24.6
933	2018-07-20	National Bank of Canada	NA	157	63.06	99		9,999	2018-11-23	18	1	60.04	94		9,332	-667	-6.7
934	2018-07-20	Rogers Communications Inc. Class B Non-v	RCI.B	150	65.90	99		9,984	2019-06-28	49	1	70.10	105		10,410	426	4.3
935	2018-07-27	Loblaw Companies Limited	L	143	69.31	99		10,010	2018-11-02	14	1	52.10	75		7,376	-2,635	-26.3
936	2018-07-27	Restaurant Brands International Inc.	QSR	119	83.33	99		10,015	2018-11-09	15	1	75.04	89		8,840	-1,175	-11.7
937	2018-08-03	Inter Pipeline Ltd.	IPL	401	24.72	99		10,012	2018-10-12	10	1	21.66	87		8,599	-1,413	-14.1
938	2018-08-03	TELUS Corporation	T	210	47.19	99		10,009	2018-12-07	18	1	47.80	100		9,938	-71	-0.7
939	2018-08-10	Shaw Communications Inc. Class B Non-vot	SJR.B	369	26.81	99		9,992	2018-10-12	9	1	24.24	89		8,855	-1,137	-11.4
940	2018-08-10	Thomson Reuters Corporation	TRI	178	55.79	99		9,981	2020-05-22	93	1	92.60	165		16,318	6,337	63.5
941	2018-08-17	ARC Resources Ltd.	ARX	692	14.30	99		9,995	2018-11-02	11	1	11.79	82		8,077	-1,917	-19.2
942	2018-08-17	Enbridge Inc.	ENB	210	47.04	99		9,977	2018-12-07	16	1	42.43	89		8,821	-1,156	-11.6
943	2018-08-17	George Weston Limited	WN	93	106.06	99		9,962	2018-09-07	3	1	99.21	92		9,134	-828	-8.3
944	2018-08-24	Canadian Imperial Bank Of Commerce	CM	81	122.59	99		10,029	2018-12-07	15	1	107.47	87		8,618	-1,411	-14.1
945	2018-08-31	Royal Bank of Canada	RY	96	103.66	100		10,051	2018-11-23	12	1	95.06	91		9,035	-1,016	-10.1
946	2018-08-31	TransCanada Corporation	TRP	178	55.58	99		9,992	2018-10-19	7	1	53.43	95		9,415	-577	-5.8
947	2018-09-07	Alimentation Couche-Tard Inc. Class B Su	ATD.B	300	33.11	99		10,032	2020-04-03	82	1	32.84	99		9,753	-279	-2.8
948	2018-10-05	Gildan Activewear Inc.	GIL	261	37.91	99		9,993	2019-10-18	54	1	34.53	90		8,922	-1,071	-10.7
949	2018-10-26	Fortis Inc.	FTS	230	43.14	99		10,021	2020-04-24	78	1	53.27	123		12,130	2,108	21.0
950	2018-12-07	Barrick Gold Corporation	ABX	543	18.22	99		9,992	2020-12-11	105	1	29.23	159		15,713	5,721	57.2
951	2018-12-07	Emera Incorporated	EMA	220	44.96	99		9,990	2020-04-24	72	1	54.40	120		11,848	1,858	18.6
952	2018-12-14	Metro Inc.	MRU	211	46.86	99		9,986	2021-01-29	111	1	55.28	117		11,547	1,561	15.6
953	2018-12-28	BCE Inc.	BCE	183	53.96	99		9,973	2020-02-28	61	1	58.95	108		10,680	707	7.1
954	2019-01-11	Franco-Nevada Corporation	FNV	106	93.31	99		9,990	2020-12-04	99	1	166.75	177		17,499	7,509	75.2
955	2019-01-25	Enbridge Inc.	ENB	207	47.74	99		9,981	2019-08-16	29	1	44.61	92		9,142	-839	-8.4
956	2019-02-08	Agnico Eagle Mines Limited	AEM	172	57.48	99		9,985	2020-03-13	57	1	51.66	89		8,797	-1,189	-11.9
957	2019-02-15	Wheaton Precious Metals Corp.	WPM	351	28.24	99		10,011	2020-12-25	97	1	54.33	191		18,879	8,868	88.6
958	2019-02-22	Kinross Gold Corporation	K	2076	4.77	99		10,002	2021-01-01	97	1	9.34	194		19,196	9,194	91.9
959	2019-03-01	Restaurant Brands International Inc.	QSR	118	83.89	99		9,998	2019-11-29	39	1	87.27	103		10,195	197	2.0
960	2019-03-01	Shaw Communications Inc. Class B Non-vot	SJR.B	367	27.00	99		10,008	2019-08-23	25	1	25.04	92		9,098	-910	-9.1
961	2019-03-08	Constellation Software Inc.	CSU	9	1134.22	102		10,310	2022-04-01	160	1	2175.63	196		19,385	9,075	88.0
962	2019-03-08	Pembina Pipeline Corporation	PPL	202	48.99	99		9,995	2019-10-18	32	1	46.97	95		9,393	-602	-6.0
963	2019-03-08	TransCanada Corporation	TRP	165	59.93	99		9,987	2020-04-17	58	1	63.28	104		10,337	349	3.5
964	2019-03-15	Open Text Corporation	OTEX	195	50.86	99		10,017	2020-04-17	57	1	54.96	107		10,610	593	5.9
965	2019-03-22	Bausch Health Companies Inc.	BHC	298	33.18	99		9,987	2019-07-12	16	1	30.76	92		9,075	-912	-9.1
966	2019-03-22	Canadian Pacific Railway Limited	CP	37	269.11	100		10,057	2020-05-08	59	1	319.16	118		11,691	1,634	16.2
967	2019-03-22	Royal Bank of Canada	RY	97	102.13	99		10,006	2020-03-06	50	1	97.50	95		9,363	-643	-6.4
968	2019-03-22	Saputo Inc.	SAP	222	44.64	99		10,009	2019-08-02	19	1	40.02	89		8,796	-1,214	-12.1
969	2019-03-29	Canadian National Railway Company	CNR	83	119.63	99		10,029	2019-10-25	30	1	116.23	96		9,551	-478	-4.8
970	2019-03-29	Goldcorp Inc.	G	648	15.29	99		10,007	2019-04-19	3	X	14.43	94		9,257	-750	-7.5
971	2019-03-29	Loblaw Companies Limited	L	150	65.92	99		9,987	2020-01-10	41	1	67.85	102		10,076	89	0.9
972	2019-03-29	TELUS Corporation	T	200	49.46	99		9,991	2019-09-27	26	1	46.80	94		9,266	-725	-7.2
973	2019-04-05	Power Corporation of Canada Subordinate	POW	310	31.94	99		10,000	2019-08-30	21	1	28.07	87		8,615	-1,386	-13.9
974	2019-04-05	Teck Resources Limited Class B Subordina	TECK.B	308	32.19	99		10,014	2019-07-12	14	1	28.26	87		8,617	-1,397	-13.9
975	2019-04-12	First Quantum Minerals Ltd.	FM	628	15.76	99		9,996	2019-06-14	9	1	11.15	70		6,932	-3,064	-30.6
976	2019-04-12	Manulife Financial Corporation	MFC	410	24.17	99		10,009	2020-03-27	50	1	15.76	65		6,397	-3,612	-36.1
977	2019-04-12	Magna International Inc.	MG	137	72.16	99		9,985	2019-06-14	9	1	61.73	85		8,372	-1,612	-16.1
978	2019-04-12	National Bank of Canada	NA	158	62.54	99		9,980	2020-04-03	51	1	50.82	80		7,949	-2,031	-20.4
979	2019-04-12	Nutrien Ltd.	NTR	142	69.50	99		9,968	2019-07-26	15	1	66.94	95		9,410	-557	-5.6
980	2019-04-12	Sun Life Financial Inc.	SLF	185	53.56	99		10,008	2020-04-03	51	1	42.43	79		7,771	-2,237	-22.4
981	2019-04-12	Toronto-Dominion Bank (The)	TD	133	74.47	99		10,004	2019-10-11	26	1	73.76	98		9,712	-292	-2.9
982	2019-04-19	Bank of Montreal	BMO	94	105.50	99		10,016	2019-08-23	18	1	92.00	86		8,562	-1,455	-14.5
983	2019-04-19	Cenovus Energy Inc.	CVE	733	13.50	99		9,994	2019-10-25	27	1	11.46	84		8,316	-1,678	-16.8
984	2019-04-26	George Weston Limited	WN	99	99.82	99		9,981	2020-03-13	46	1	96.09	95		9,418	-563	-5.6
985	2019-05-03	BlackBerry Limited	BB	785	12.62	99		10,006	2019-07-05	9	1	9.67	76		7,515	-2,491	-24.9
986	2019-05-10	Canadian Natural Resources Limited	CNQ	261	37.96	99		10,007	2019-07-26	11	1	32.85	86		8,488	-1,519	-15.2
987	2019-05-24	CCL Industries Inc. Unlimited Class B No	CCL.B	159	62.14	99		9,979	2019-10-18	21	1	52.47	83		8,259	-1,720	-17.2
988	2019-05-24	Dollarama Inc.	DOL	230	43.06	99		10,003	2020-01-10	33	1	45.30	104		10,315	312	3.1
989	2019-06-21	Magna International Inc.	MG	154	64.39	99		10,015	2019-07-05	2	1	62.97	97		9,600	-415	-4.1
990	2019-07-05	Crescent Point Energy Corp.	CPG	2409	4.11	99		10,000	2019-07-19	2	1	4.07	98		9,707	-293	-2.9
991	2019-08-09	Inter Pipeline Ltd.	IPL	399	24.81	99		9,998	2019-12-27	20	1	22.57	90		8,915	-1,083	-10.8
992	2019-08-23	IAMGOLD Corporation	IMG	2037	4.86	99		9,999	2020-02-07	24	1	3.85	78		7,764	-2,235	-22.4
993	2019-09-20	Crescent Point Energy Corp.	CPG	1594	6.21	99		9,998	2020-03-13	25	1	1.35	22		2,130	-7,867	-78.7
994	2019-10-11	Magna International Inc.	MG	145	68.46	99		10,026	2020-03-13	22	1	52.41	76		7,523	-2,503	-25.0
995	2019-10-18	Bank of Nova Scotia (The)	BNS	131	75.57	99		9,999	2020-03-13	21	1	59.19	78		7,676	-2,322	-23.2
996	2019-10-18	Power Corporation of Canada Subordinate	POW	323	30.67	99		10,005	2020-04-03	24	1	20.10	65		6,427	-3,578	-35.8
997	2019-11-08	Canadian Imperial Bank Of Commerce	CM	86	114.98	99		9,987	2020-03-13	18	1	84.46	73		7,191	-2,796	-28.0
998	2019-11-15	Canadian Tire Corporation Limited Class	CTC.A	63	156.50	99		9,958	2020-02-28	15	1	131.99	83		8,232	-1,726	-17.3
999	2019-11-15	Cenovus Energy Inc.	CVE	807	12.27	99		10,001	2020-03-13	17	1	4.16	34		3,324	-6,677	-66.8
1000	2019-11-29	Bausch Health Companies Inc.	BHC	264	37.52	99		10,004	2020-03-27	17	1	20.29	54		5,303	-4,701	-47.0
1001	2019-11-29	Enbridge Inc.	ENB	197	50.30	99		10,008	2020-04-17	20	1	41.28	81		8,051	-1,957	-19.6
1002	2019-11-29	Toronto-Dominion Bank (The)	TD	129	76.59	99		9,979	2019-12-27	4	1	73.39	95		9,373	-606	-6.1
1003	2019-12-13	Canadian Natural Resources Limited	CNQ	247	40.08	99		9,999	2020-03-27	15	1	13.32	33		3,257	-6,742	-67.4
1004	2019-12-27	Bank of Montreal	BMO	98	101.01	99		9,998	2020-03-13	11	1	70.77	69		6,866	-3,132	-31.3
1005	2019-12-27	First Quantum Minerals Ltd.	FM	772	12.83	99		10,004	2020-03-20	12	1	5.32	41		4,066	-5,938	-59.4
1006	2019-12-27	Shaw Communications Inc. Class B Non-vot	SJR.B	375	26.38	99		9,991	2020-02-21	8	1	25.49	96		9,463	-528	-5.3
1007	2019-12-27	Suncor Energy Inc.	SU	232	42.69	99		10,003	2020-03-13	11	1	22.45	52		5,156	-4,847	-48.5
1008	2019-12-27	TELUS Corporation	T	392	25.28	99		10,009	2020-04-17	16	1	22.77	89		8,837	-1,172	-11.7
1009	2020-01-03	SNC-Lavalin Group Inc.	SNC	334	29.61	99		9,989	2020-05-15	19	1	19.24	64		6,362	-3,627	-36.3
1010	2020-01-10	ARC Resources Ltd.	ARX	1278	7.75	99		10,004	2020-03-27	11	1	3.77	48		4,770	-5,234	-52.3
1011	2020-01-31	Canadian National Railway Company	CNR	80	123.65	99		9,991	2020-03-13	6	1	106.92	86		8,468	-1,523	-15.2
1012	2020-01-31	Pembina Pipeline Corporation	PPL	195	50.68	99		9,981	2020-03-20	7	1	23.12	45		4,463	-5,518	-55.3
1013	2020-02-14	Waste Connections Inc.	WCN	72	137.53	99		10,001	2020-05-15	13	1	127.15	92		9,063	-938	-9.4
1014	2020-02-21	Saputo Inc.	SAP	241	41.09	99		10,002	2020-03-13	3	1	33.17	80		7,914	-2,088	-20.9
1015	2020-05-08	Cameco Corporation	CCO	661	14.97	99		9,994	2020-11-20	28	1	13.01	86		8,514	-1,481	-14.8
1016	2020-06-05	Agnico Eagle Mines Limited	AEM	127	78.23	99		10,035	2021-01-15	32	1	87.39	111		10,988	953	9.5
1017	2020-06-19	Canadian Pacific Railway Limited	CP	145	69.32	101		10,151	2021-09-10	64	1	86.91	126		12,476	2,325	22.9
1018	2020-06-26	Thomson Reuters Corporation With New Dep	TRI	109	91.19	99		10,039	2020-07-03	1	1	91.85	100		9,912	-128	-1.3
1019	2020-06-26	Waste Connections Inc.	WCN	80	123.94	99		10,014	2021-02-05	32	1	126.32	101		10,005	-10	-0.1
1020	2020-07-03	Alimentation Couche-Tard Inc. Class B Su	ATD.B	229	43.29	99		10,013	2021-01-15	28	1	37.98	87		8,610	-1,402	-14.0
1021	2020-07-03	OPEN POSITION
1022	2020-07-03	Kirkland Lake Gold Ltd.	KL	176	56.17	99		9,985	2020-12-25	25	1	53.79	95		9,372	-612	-6.1
1023	2020-07-10	Open Text Corporation	OTEX	171	58.04	99		10,024	2020-11-06	17	1	54.03	92		9,147	-877	-8.8
1024	2020-07-17	Canadian National Railway Company	CNR	76	129.50	98		9,940	2021-06-04	46	1	135.85	103		10,221	281	2.8
1025	2020-08-14	First Quantum Minerals Ltd.	FM	818	12.10	99		9,997	2021-09-17	57	1	22.54	184		18,253	8,257	82.6
1026	2020-08-14	Magna International Inc.	MG	142	69.72	99		9,999	2021-09-10	56	1	100.41	143		14,116	4,116	41.2
1027	2020-08-28	Canadian Tire Corporation Limited Class	CTC.A	72	138.42	100		10,066	2021-10-29	61	1	175.78	127		12,530	2,464	24.5
1028	2020-08-28	National Bank of Canada	NA	138	71.50	99		9,966	2022-04-22	86	1	93.28	129		12,744	2,778	27.9
1029	2020-09-11	Canadian Imperial Bank Of Commerce	CM	194	51.28	99		10,048	2022-05-20	88	1	68.57	133		13,170	3,122	31.1
1030	2020-09-11	Royal Bank of Canada	RY	102	97.18	99		10,011	2022-05-27	89	1	130.95	134		13,223	3,212	32.1
1031	2020-09-18	Shaw Communications Inc. Class B Non-vot	SJR.B	407	24.32	99		9,997	2020-12-18	13	1	22.63	92		9,118	-879	-8.8
1032	2020-09-18	Sun Life Financial Inc.	SLF	181	54.82	99		10,022	2022-05-06	85	1	63.68	115		11,411	1,389	13.9
1033	2020-09-18	Teck Resources Limited Class B Subordina	TECK.B	487	20.33	99		10,000	2022-08-19	100	1	44.20	215		21,310	11,310	113.1
1034	2020-09-25	CCL Industries Inc. Unlimited Class B No	CCL.B	199	49.72	99		9,993	2021-11-12	59	1	68.46	136		13,487	3,494	35.0
1035	2020-09-25	Loblaw Companies Limited	L	140	70.70	99		9,997	2020-10-30	5	1	66.32	93		9,192	-805	-8.1
1036	2020-09-25	Restaurant Brands International Inc.	QSR	130	75.87	99		9,962	2021-10-15	55	1	75.98	99		9,779	-183	-1.8
1037	2020-09-25	Thomson Reuters Corporation With New Dep	TRI	94	105.22	99		9,990	2022-03-04	75	1	135.15	127		12,577	2,587	25.9
1038	2020-10-09	Gildan Activewear Inc.	GIL	333	29.69	99		9,986	2022-04-08	78	1	44.61	149		14,707	4,721	47.3
1039	2020-10-09	Power Corporation of Canada Subordinate	POW	367	27.00	99		10,008	2022-03-04	73	1	38.66	142		14,046	4,038	40.4
1040	2020-10-09	TELUS Corporation Common	T	410	24.12	99		9,988	2022-07-15	92	1	28.61	117		11,613	1,625	16.3
1041	2020-10-16	Brookfield Infrastructure Partners L.P.	BIP.UN	240	41.29	99		10,010	2022-07-22	92	1	50.30	121		11,951	1,942	19.4
1042	2020-10-16	Nutrien Ltd.	NTR	187	52.98	99		10,006	2022-08-19	96	1	117.41	220		21,736	11,730	117.2
1043	2020-10-23	Bank of Montreal	BMO	118	84.09	99		10,022	2022-06-17	86	1	125.30	148		14,638	4,616	46.1
1044	2020-10-23	Fortis Inc.	FTS	181	54.58	99		9,978	2021-01-15	12	1	52.13	94		9,341	-637	-6.4
1045	2020-10-30	Algonquin Power & Utilities Corp.	AQN	490	20.20	99		9,997	2021-05-14	28	1	18.60	91		9,023	-974	-9.7
1046	2020-10-30	Brookfield Property Partners L.P. Limite	BPY.UN	535	18.49	99		9,991	2021-07-30	39	X	23.29	125		12,336	2,344	23.5
1047	2020-10-30	Manulife Financial Corporation	MFC	548	18.06	99		9,996	2021-08-13	41	1	25.46	140		13,813	3,817	38.2
1048	2020-10-30	Toronto-Dominion Bank (The)	TD	168	58.78	99		9,974	2022-06-17	85	1	86.44	145		14,377	4,403	44.1
1049	2020-11-06	Inter Pipeline Ltd.	IPL	865	11.44	99		9,995	2021-11-05	52	X	19.12	165		16,373	6,379	63.8
1050	2020-11-06	Canopy Growth Corporation	WEED	324	30.59	99		10,010	2021-06-11	31	1	31.44	102		10,085	74	0.7
1051	2020-11-13	Emera Incorporated	EMA	178	55.64	99		10,003	2021-01-22	10	1	53.25	95		9,384	-619	-6.2
1052	2020-11-27	Brookfield Asset Management Inc. Class A	BAM.A	186	53.29	99		10,011	2022-03-25	69	1	70.86	132		13,048	3,037	30.3
1053	2020-11-27	Bank of Nova Scotia (The)	BNS	153	64.89	99		10,027	2022-06-10	80	1	81.94	125		12,411	2,384	23.8
1054	2020-11-27	Canadian Natural Resources Limited	CNQ	316	31.37	99		10,012	2022-09-02	92	1	72.27	228		22,609	12,597	125.8
1055	2020-11-27	Saputo Inc.	SAP	275	36.01	99		10,002	2021-08-20	38	1	35.70	98		9,719	-282	-2.8
1056	2020-12-11	Bausch Health Companies Inc.	BHC	378	26.22	99		10,010	2021-09-17	40	1	34.77	131		13,012	3,001	30.0
1057	2020-12-11	Canadian Apartment Properties Real Estat	CAR.UN	197	50.23	99		9,994	2022-01-07	56	1	56.88	112		11,093	1,099	11.0
1058	2020-12-11	Cenovus Energy Inc.	CVE	1252	7.91	99		10,002	2023-04-14	122	1	23.43	293		29,041	19,039	190.3
1059	2020-12-11	Rogers Communications Inc. Class B Non-v	RCI.B	163	60.65	99		9,985	2021-10-29	46	1	57.56	94		9,288	-696	-7.0
1060	2020-12-25	Imperial Oil Limited	IMO	405	24.45	99		10,001	2022-09-30	92	1	59.81	242		23,981	13,980	139.8
1061	2021-01-01	Cameco Corporation	CCO	581	17.05	99		10,005	2022-07-15	80	1	29.17	169		16,778	6,773	67.7
1062	2021-01-22	Open Text Corporation	OTEX	166	59.59	99		9,991	2021-12-17	47	1	59.53	99		9,783	-208	-2.1
1063	2021-01-29	Pembina Pipeline Corporation	PPL	294	33.66	99		9,995	2022-01-21	51	1	39.08	115		11,375	1,380	13.8
1064	2021-01-29	Suncor Energy Inc.	SU	463	21.39	99		10,003	2021-09-17	33	1	24.67	114		11,308	1,305	13.1
1065	2021-02-05	Enbridge Inc.	ENB	220	44.91	99		9,979	2022-09-23	85	1	51.64	114		11,247	1,268	12.7
1066	2021-02-05	SNC-Lavalin Group Inc.	SNC	437	22.67	99		10,006	2022-01-07	48	1	30.68	134		13,273	3,267	32.6
1067	2021-03-26	Shaw Communications Inc. Class B Non-vot	SJR.B	298	33.18	99		9,987	2022-06-17	64	1	34.64	103		10,219	233	2.3
1068	2021-04-02	George Weston Limited	WN	89	111.05	99		9,982	2022-10-21	81	1	146.44	130		12,903	2,921	29.3
1069	2021-04-16	BCE Inc.	BCE	170	58.11	99		9,977	2022-07-15	65	1	63.50	108		10,687	710	7.1
1070	2021-04-30	TC Energy Corporation	TRP	163	60.81	99		10,011	2022-01-14	37	1	62.80	102		10,134	123	1.2
1071	2021-04-30	Waste Connections Inc.	WCN	68	146.42	100		10,056	2022-03-25	47	1	168.11	114		11,317	1,261	12.5
1072	2021-05-07	Emera Incorporated	EMA	176	56.12	99		9,976	2022-08-19	67	1	62.83	111		10,948	972	9.7
1073	2021-05-07	Fortis Inc.	FTS	180	54.97	99		9,994	2022-08-26	68	1	58.83	106		10,484	490	4.9
1074	2021-05-07	Loblaw Companies Limited	L	140	70.61	99		9,984	2022-11-18	80	1	110.94	155		15,376	5,392	54.0
1075	2021-06-04	Franco-Nevada Corporation	FNV	54	183.74	99		10,021	2021-12-03	26	1	170.20	92		9,099	-922	-9.2
1076	2021-06-18	Alimentation Couche-Tard Inc. Class B Su	ATD.B	222	44.68	99		10,018	2021-12-10	25	X	48.89	109		10,745	727	7.3
1077	2021-07-02	Wheaton Precious Metals Corp.	WPM	179	55.19	99		9,978	2021-10-29	17	1	49.96	89		8,853	-1,124	-11.3
1078	2021-07-09	Metro Inc.	MRU	164	60.52	99		10,025	2023-03-24	89	1	70.74	116		11,485	1,461	14.6
1079	2021-07-30	Kirkland Lake Gold Ltd.	KL	186	53.35	99		10,022	2022-01-28	26	1	46.61	87		8,583	-1,440	-14.4
1080	2021-09-24	Canadian National Railway Company	CNR	68	146.55	100		10,065	2022-05-27	35	1	145.11	99		9,769	-296	-2.9
1081	2021-11-12	Suncor Energy Inc.	SU	306	32.33	99		9,992	2022-09-30	46	1	38.90	119		11,784	1,792	17.9
1082	2021-12-17	First Quantum Minerals Ltd.	FM	365	27.13	99		10,001	2022-07-15	30	1	20.44	75		7,386	-2,615	-26.1
1083	2022-01-07	Canadian Pacific Railway Limited	CP	103	95.77	99		9,963	2022-06-24	24	1	90.95	94		9,274	-689	-6.9
1084	2022-02-04	Manulife Financial Corporation	MFC	374	26.45	99		9,991	2022-06-10	18	1	22.79	85		8,438	-1,553	-15.5
1085	2022-02-25	Rogers Communications Inc. Class B Non-v	RCI.B	150	65.82	99		9,972	2022-07-22	21	1	60.39	91		8,968	-1,004	-10.1
1086	2022-02-25	TC Energy Corporation	TRP	148	66.68	99		9,967	2022-09-02	27	1	63.11	93		9,247	-720	-7.2
1087	2022-03-04	Barrick Gold Corporation	ABX	321	30.80	99		9,986	2022-07-15	19	1	20.40	65		6,483	-3,503	-35.1
1088	2022-03-04	Pembina Pipeline Corporation	PPL	214	46.17	99		9,979	2022-10-07	31	1	43.56	93		9,229	-751	-7.5
1089	2022-03-18	Wheaton Precious Metals Corp.	WPM	165	60.14	99		10,022	2022-07-08	16	1	45.59	75		7,447	-2,575	-25.7
1090	2022-03-25	Franco-Nevada Corporation	FNV	50	196.98	98		9,947	2022-07-15	16	1	165.72	83		8,203	-1,744	-17.5
1091	2022-04-08	Agnico Eagle Mines Limited	AEM	121	81.85	99		10,003	2022-07-15	14	1	55.53	67		6,652	-3,351	-33.5
1092	2022-04-15	Algonquin Power & Utilities Corp.	AQN	502	19.73	99		10,004	2022-07-08	12	1	17.48	88		8,687	-1,316	-13.2
1093	2022-04-15	Waste Connections Inc.	WCN	56	175.48	98		9,925	2022-07-01	11	1	159.60	89		8,848	-1,077	-10.8
1094	2022-04-29	Canadian Tire Corporation Limited Class	CTC.A	56	176.95	99		10,008	2022-05-06	1	1	169.45	95		9,394	-614	-6.1
1095	2022-08-12	OPEN POSITION
1096	2022-08-19	CCL Industries Inc. Unlimited Class B No	CCL.B	152	65.06	99		9,988	2023-01-13	21	1	60.29	92		9,072	-916	-9.2
1097	2022-08-19	OPEN POSITION
1098	2022-08-19	Saputo Inc.	SAP	292	33.90	99		9,998	2023-06-23	44	1	29.63	87		8,565	-1,432	-14.3
1099	2022-08-26	OPEN POSITION
1100	2022-08-26	Waste Connections Inc.	WCN	54	182.07	98		9,930	2023-03-24	30	1	183.43	99		9,806	-124	-1.2
1101	2022-09-02	Cameco Corporation	CCO	261	37.89	99		9,988	2022-12-16	15	1	29.72	78		7,679	-2,309	-23.1
1102	2022-09-16	Brookfield Infrastructure Partners L.P.	BIP.UN	184	53.78	99		9,994	2022-11-04	7	1	48.79	90		8,888	-1,107	-11.1
1103	2022-09-16	Canadian National Railway Company	CNR	64	154.61	99		9,994	2023-04-14	30	1	163.57	105		10,364	370	3.7
1104	2022-09-16	OPEN POSITION
1105	2022-10-07	Imperial Oil Limited	IMO	153	64.92	99		10,032	2023-05-19	32	1	63.27	97		9,584	-449	-4.5
1106	2022-10-07	Nutrien Ltd.	NTR	86	115.09	99		9,997	2022-11-04	4	1	98.79	85		8,411	-1,586	-15.9
1107	2022-11-11	Suncor Energy Inc.	SU	203	48.77	99		9,999	2023-02-03	12	1	44.13	90		8,869	-1,131	-11.3
1108	2022-11-18	Canadian Natural Resources Limited	CNQ	124	79.95	99		10,013	2023-06-09	29	1	75.27	93		9,240	-773	-7.7
1109	2022-12-02	OPEN POSITION
1110	2022-12-09	National Bank of Canada	NA	104	94.96	99		9,975	2023-09-29	42	1	90.23	94		9,290	-685	-6.9
1111	2022-12-16	George Weston Limited	WN	57	173.37	99		9,981	2023-07-07	29	1	153.02	87		8,635	-1,346	-13.5
1112	2022-12-23	Franco-Nevada Corporation	FNV	54	184.65	100		10,071	2023-08-11	33	1	192.02	104		10,265	195	1.9
1113	2022-12-23	Teck Resources Limited Class B Subordina	TECK.B	190	52.00	99		9,979	2023-09-08	37	1	54.94	104		10,334	355	3.6
1114	2022-12-30	Agnico Eagle Mines Limited	AEM	141	70.36	99		10,020	2023-08-04	31	1	64.99	92		9,072	-948	-9.5
1115	2022-12-30	OPEN POSITION
1116	2022-12-30	Hydro One Limited	H	273	36.27	99		10,001	2023-08-25	34	1	36.04	98		9,741	-260	-2.6
1117	2022-12-30	OPEN POSITION
1118	2022-12-30	Loblaw Companies Limited	L	83	119.72	99		10,036	2023-08-04	31	1	115.90	96		9,524	-513	-5.1
1119	2022-12-30	Magna International Inc.	MG	130	76.06	99		9,987	2023-04-14	15	1	72.59	94		9,342	-644	-6.5
1120	2022-12-30	Royal Bank of Canada	RY	78	127.30	99		10,029	2023-06-02	22	1	124.06	97		9,580	-449	-4.5
1121	2022-12-30	Wheaton Precious Metals Corp.	WPM	187	52.90	99		9,991	2023-08-18	33	1	55.56	104		10,286	295	3.0
1122	2023-01-06	OPEN POSITION
1123	2023-01-06	Manulife Financial Corporation	MFC	401	24.68	99		9,996	2023-08-18	32	1	24.45	98		9,706	-289	-2.9
1124	2023-01-06	Shaw Communications Inc. Class B Non-vot	SJR.B	256	38.68	99		10,001	2023-04-07	13	X	40.48	104		10,259	258	2.6
1125	2023-01-06	OPEN POSITION
1126	2023-01-06	Toronto-Dominion Bank (The)	TD	115	86.37	99		10,032	2023-04-14	14	1	81.30	94		9,256	-776	-7.7
1127	2023-01-13	OPEN POSITION
1128	2023-01-20	Bank of Montreal	BMO	75	132.29	99		10,021	2023-04-21	13	1	123.46	93		9,167	-854	-8.5
1129	2023-01-20	Rogers Communications Inc. Class B Non-v	RCI.B	151	65.43	99		9,979	2023-07-21	26	1	59.28	90		8,862	-1,117	-11.2
1130	2023-01-20	OPEN POSITION
1131	2023-01-27	OPEN POSITION
1132	2023-02-03	Pembina Pipeline Corporation	PPL	213	46.46	99		9,995	2023-03-24	7	1	41.92	89		8,840	-1,155	-11.6
1133	2023-02-10	Bausch Health Companies Inc.	BHC	1034	9.58	99		10,005	2023-06-09	17	1	9.58	99		9,807	-198	-2.0
1134	2023-02-10	OPEN POSITION
1135	2023-02-10	OPEN POSITION
1136	2023-02-10	Gildan Activewear Inc.	GIL	256	38.62	99		9,986	2023-07-21	23	1	41.67	107		10,561	575	5.8
1137	2023-02-10	OPEN POSITION
1138	2023-03-03	Suncor Energy Inc.	SU	206	47.97	99		9,981	2023-05-05	9	1	39.68	82		8,092	-1,888	-18.9
1139	2023-03-10	Canadian Tire Corporation Limited Class	CTC.A	59	167.41	99		9,976	2023-09-29	29	1	146.05	86		8,531	-1,445	-14.5
1140	2023-03-10	OPEN POSITION
1141	2023-04-07	CCL Industries Inc. Unlimited Class B No	CCL.B	146	67.67	99		9,979	2023-08-25	20	1	60.05	88		8,680	-1,299	-13.0
1142	2023-04-14	Fortis Inc.	FTS	167	59.29	99		10,000	2023-08-18	18	1	53.71	90		8,880	-1,121	-11.2
1143	2023-04-14	OPEN POSITION
1144	2023-04-28	Emera Incorporated	EMA	172	57.65	99		10,015	2023-08-11	15	1	51.57	89		8,781	-1,234	-12.3
1145	2023-05-05	Metro Inc.	MRU	129	77.00	99		10,032	2023-07-28	12	1	71.51	92		9,133	-900	-9.0
1146	2023-05-12	BCE Inc.	BCE	154	64.17	99		9,981	2023-07-21	10	1	58.73	90		8,954	-1,027	-10.3
1147	2023-05-19	Canadian National Railway Company	CNR	61	161.39	98		9,943	2023-06-09	3	1	152.41	93		9,204	-739	-7.4
1148	2023-06-02	Intact Financial Corporation	IFC	49	200.85	98		9,940	2023-09-01	13	1	193.99	95		9,410	-530	-5.3
1149	2023-06-16	Brookfield Infrastructure Partners L.P.	BIP.UN	212	46.60	99		9,978	2023-09-01	11	1	43.83	93		9,199	-779	-7.8
1150	2023-06-16	Canadian Natural Resources Limited	CNQ	136	72.56	99		9,967	2023-06-30	2	1	74.48	101		10,028	61	0.6
1151	2023-06-23	Algonquin Power & Utilities Corp.	AQN	933	10.61	99		9,998	2023-09-08	11	1	9.70	91		8,960	-1,039	-10.4
1152	2023-07-28	OPEN POSITION
1153	2023-08-25	OPEN POSITION
1154	2023-08-25	OPEN POSITION
1155	2023-09-01	OPEN POSITION
1156	2023-09-08	OPEN POSITION
1157	2023-09-08	OPEN POSITION
1158	2023-09-15	OPEN POSITION
1159	2023-09-22	OPEN POSITION
		Totals				112,170	0	11,329,170					127,670	0	12,639,336	1,310,166

1159 positions entered.

1133 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 

Summary (closed positions only)
Period of investment:	1,518 weeks ( 29.2 years )
Average # of weeks each position is held:	43.6
Average # of positions held each week:	32.6
Average weekly investment cost:	325,976
Total realized gains on positions entered and closed during the period:	1,310,166
Average annual return on investment (ROI):	13.80%