Name

TSX

Symbol

Mkt

Symbol

Sub-Index

C

Name

TSX

Symbol

Mkt

Symbol

Sub-Index

C

Stock

1

Toronto Dominion Bank

TSX

TD

NYSE

TD

Bank

F

1

Ag Growth International

TSX

AFN

OTC

AGGZF

Manufacturing

I

2

Metro Inc.

TSX

MRU

OTC

MTRAF

Cons Staple

C

2

AltaGas Ltd.

TSX

ALA

OTC

ATGFF

Infrastructure

U

3

Bank of Montreal

TSX

BMO

NYSE

BMO

Bank

F

3

Automodular Corp.

TSX

AM.H

OTC

AMZKF

Cons Dis

C

4

Canadian National Railway

TSX

CNR

NYSE

CNI

Services

I

4

Bank of Montreal

TSX

BMO

NYSE

BMO

Bank

F

5

Royal Bank

TSX

RY

NYSE

RY

Bank

F

5

Barclays PLC (UK£, US$)

LSE

BARC

NYSE

BCS

Bank

F

6

Fortis Inc.

TSX

FTS

OTC

FRTSF

Power

U

6

Barrick Gold Corp.

TSX

ABX

NYSE

ABX

Materials

R

7

TransCanada Corp

TSX

TRP

NYSE

TRP

Infrastructure

U

7

BCE

TSX

BCE

NYSE

BCE

Telecom Serv

U

8

Power Financial Corp

TSX

PWF

OTC

POFNF

Insurance

F

8

Bombardier Inc.

TSX

BBD.B

OTC

BDRBF

Manufacturing

I

9

RIOCAN REIT

TSX

REI.UN

OTC

RIOCF

Real Estate

E

9

Calian Technologies Ltd

TSX

CTY

OTC

CLNFF

Tech

T

10

Pembina Pipelines Corp

TSX

PPL

NYSE

PBA

Infrastructure

U

10

Canadian National Railway

TSX

CNR

NYSE

CNI

Services

I

11

Enbridge Inc.

TSX

ENB

NYSE

ENB

Infrastructure

U

11

Canadian Natural Resources

TSX

CNQ

NYSE

CNQ

Energy

R

12

AltaGas Ltd.

TSX

ALA

OTC

ATGFF

Infrastructure

U

12

Canadian Real Estate

TSX

REF.UN

OTC

CRXIF

Real Estate

E

13

Sun Life Financial

TSX

SLF

NYSE

SLF

Insurance

F

13

Canadian Tire Corporation

TSX

CTC.A

OTC

CDNAF

Cons Dis

C

14

Equitable GIC 1

GIC

B

14

Computer Modelling Group Ltd

TSX

CMG

OTC

CMDXF

Tech

T

15

Canadian Tire Corporation

TSX

CTC.A

OTC

CDNAF

Cons Dis

C

15

DH Corporation

TSX

DH

OTC

DHIFF

Financial Serv

F

16

Toromont Industries Ltd.

TSX

TIH

OTC

TMTNF

Construction

I

16

Emera Inc

TSX

EMA

OTC

EMRAF

Power

U

17

Manulife Financial Corp

TSX

MFC

NYSE

MFC

Insurance

F

17

Enbridge Inc.

TSX

ENB

NYSE

ENB

Infrastructure

U

18

DH Corporation

TSX

DH

OTC

DHIFF

Financial Serv

F

18

Evertz Technologies

TSX

ET

OTC

EVTZF

Tech

T

19

SNC-Lavalin

TSX

SNC

OTC

SNCAF

Construction

I

19

Fortis Inc.

TSX

FTS

OTC

FRTSF

Power

U

20

Saputo Inc

TSX

SAP

OTC

SAPIF

Cons Staple

C

20

Gluskin Sheff + Associates Inc.

TSX

GS

OTC

GLUSF

Financial Serv

F

21

Goodfellow Inc.

TSX

GDL

OTC

GFELF

Cons Dis

C

Period Covered

To Date

5 yrs

10 year

22

Hammond Power Solutions Inc

TSX

HPS.A

OTC

HMDPF

Manufacturing

I

Me - including withdrawals

0.81%

9.43%

8.05%

23

Husky Energy

TSX

HSE

OTC

HUSKF

Energy

R

Me - Portfolio only

0.46%

6.20%

5.03%

24

Kombat Copper Inc

TSX

KBT

OTC

PNTZF

Materials

R

TSX

-1.44%

-0.65%

1.44%

25

Leon's Furniture

TSX

LNF

OTC

LEFUF

Cons Dis

C

SPY

-4.98%

10.14%

5.05%

26

Manitoba Telecom

TSX

MBT

OTC

MOBAF

Telecom Serv

U

27

Manulife Financial Corp

TSX

MFC

NYSE

MFC

Insurance

F

TSX

28

McCoy Global Inc.

TSX

MCB

OTC

MCCRF

Services

I

31-Dec-10

29

Melcor Developments Inc.

TSX

MRD

OTC

MODVF

Real Estate

E

31-Dec-15

30

Metro Inc.

TSX

MRU

OTC

MTRAF

Cons Staple

C

-13443.22

5 yrs

31

Mullen Group

TSX

MTL

OTC

MLLGF

Services

I

13009.95

-0.65%

32

Pembina Pipelines Corp

TSX

PPL

NYSE

PBA

Infrastructure

U

31-Dec-05

33

Power Financial Corp

TSX

PWF

OTC

POFNF

Insurance

F

31-Dec-15

34

Progressive Waste Solutions

TSX

BIN

NYSE

BIN

Services

I

-11272.26

10 yrs

35

Reitmans (Canada) Ltd.

TSX

RET.A

OTC

RTMAF

Cons Dis

C

13009.95

1.44%

36

Richelieu Hardware Ltd.

TSX

RCH

OTC

RHUHF

Cons Dis

C

37

RIOCAN REIT

TSX

REI.UN

OTC

RIOCF

Real Estate

E

31-Dec-15

38

Royal Bank

TSX

RY

NYSE

RY

Bank

F

31-Jan-16

39

Russel Metals

TSX

RUS

OTC

RUSMF

Industrial

I

13009.95

40

Saputo Inc

TSX

SAP

OTC

SAPIF

Cons Staple

C

12822.13

-1.44%

To Date

41

SNC-Lavalin

TSX

SNC

OTC

SNCAF

Construction

I

42

Sun Life Financial

TSX

SLF

NYSE

SLF

Insurance

F

43

TECSYS Inc

TSX

TCS

OTC

TCYSF

Services

I

SPY - Yahool Finance

44

Thomson Reuters Corp

TSX

TRI

NYSE

TRI

Cons Dis

C

31-Dec-10

45

Toromont Industries Ltd.

TSX

TIH

OTC

TMTNF

Construction

I

31-Dec-15

46

Toronto Dominion Bank

TSX

TD

NYSE

TD

Bank

F

-125.75

5 yrs

47

TransAlta Corp

TSX

TA

NYSE

TAC

Power

U

203.87

10.14%

48

TransCanada Corp

TSX

TRP

NYSE

TRP

Infrastructure

U

31-Dec-05

49

Transcontinental Inc.

TSX

TCL.A

OTC

TCLAF

Services

I

31-Dec-15

50

Veresen Inc

TSX

VSN

OTC

FCGYF

Infrastructure

U

-124.51

10 yrs

51

WSP Global Inc.

TSX

WSP

OTC

WSPOF

Construction

I

203.87

5.05%

Cash and Near Cash

52

Equitable GIC 1

GIC

B

31-Dec-15

53

Equitable GIC 2

CIC

B

31-Jan-16

54

Manulife Policy

Insurance

B

203.87

55

Tangerine Bank

Savings Acct

B

193.72

-4.98%

To Date

56

TD DJIA Indx US$

Mutual Fund

B

57

TD Investment Savings Account

Savings Acct

B