Embed
Email

ETF_List

Document Sample
ETF_List
Shared by: HC111109013158
Categories
Tags
Stats
views:
1
posted:
11/8/2011
language:
English
pages:
50
TO SORT Please follow these steps:

- Select Named Range from Cell Drop Down Selection Box

- Select Data / Sort Option from Menu

*Note, if you do not use this manner to sort, the spreadsheet will be corrupted as hidden fields may not be selected.









Root

Exchange Name Ticker

TSX BMO 2013 Corporate Bond Target Maturity ETF ZXA

TSX BMO 2015 Corporate Bond Target Maturity ETF ZXB

TSX BMO 2020 Corporate Bond Target Maturity ETF ZXC

TSX BMO 2025 Corporate Bond Target Maturity ETF ZXD

TSX BMO Aggregate Bond Index ETF ZAG

TSX BMO Agriculture Commodities Index ETF ZCA

TSX BMO Base Metals Commodities Index ETF ZCB

TSX BMO China Equity Hedged to CAD Index ETF ZCH

TSX BMO Covered Call Canadian Banks ETF ZWB

TSX BMO Dow Jones Canada Titans 60 Index ETF ZCN

TSX BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ

TSX BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF

TSX BMO Emerging Markets Equity Index ETF ZEM

TSX BMO Energy Commodities Index ETF ZCE

TSX BMO Equal Weight REITs Index ETF ZRE

TSX BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB

TSX BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH

TSX BMO Equal Weight Utilities Index ETF ZUT

TSX BMO Global Infrastructure Index ETF ZGI

TSX BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY

TSX BMO India Equity Hedged To CAD Index ETF ZID

TSX BMO International Equity Hedged to CAD Index ETF ZDM

TSX BMO Junior Gas Index ETF ZJN

TSX BMO Junior Gold Index ETF ZJG

TSX BMO Junior Oil Index ETF ZJO

TSX BMO Long Corporate Bond Index ETF ZLC

TSX BMO Long Federal Bond Index ETF ZFL

TSX BMO Mid Corporate Bond Index ETF ZCM

TSX BMO Mid Federal Bond Index ETF ZFM

TSX BMO Monthly Income ETF ZMI

TSX BMO Nasdaq 100 Equity Hedged To CAD Index ETF ZQQ

TSX BMO Precious Metals Commodities Index ETF ZCP

TSX BMO Real Return Bond Index ETF ZRR

TSX BMO S&P/TSX Equal Weight Banks Index ETF ZEB

TSX BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT

TSX BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO

TSX BMO Short Corporate Bond Index ETF ZCS

TSX BMO Short Federal Bond Index ETF ZFS

TSX BMO Short Provincial Bond Index ETF ZPS

TSX BMO US Equity Hedged to CAD Index ETF ZUE

TSX Can-60 Income ETF LXF

TSX Canadian Convertible Liquid Universe ETF CXF

TSX Can-Energy Income ETF OXF

TSX Can-Financials Income ETF FXF

TSX Can-Materials Income ETF MXF

TSX Claymore 1-5 Yr Laddered Corporate Bond ETF CBO

TSX Claymore 1-5 Yr Laddered Government Bond ETF CLF

TSX Claymore Advantaged Canadian Bond ETF CAB

TSX Claymore Advantaged Convertible Bond ETF CVD

TSX Claymore Advantaged High Yield Bond ETF CHB

TSX Claymore Advantaged Short Duration High Income ETF CSD

TSX Claymore Balanced Growth CorePortfolio ETF CBN

TSX Claymore Balanced Income CorePortfolio ETF CBD

TSX Claymore BRIC ETF CBQ

TSX Claymore Broad Commodity ETF CBR

TSX Claymore Broad Emerging Markets ETF CWO

TSX Claymore Canadian Financial Monthly Income ETF FIE

TSX Claymore Canadian Fundamental Index ETF CRQ

TSX Claymore China ETF CHI

TSX Claymore Equal Weight Banc & Lifeco ETF CEW

TSX Claymore Global Agriculture ETF COW

TSX Claymore Global Infrastructure ETF CIF

TSX Claymore Global Monthly Advantaged Dividend ETF CYH

TSX Claymore Global Real Estate ETF CGR

TSX Claymore Gold Bullion ETF CGL

TSX Claymore International Fundamental Index ETF CIE

TSX Claymore Inverse 10 Yr Government Bond ETF CIB

TSX Claymore Japan Fundamental Index ETF C$ Hedged CJP

TSX Claymore Natural Gas Commodity ETF GAS

TSX Claymore Oil Sands Sector ETF CLO

TSX Claymore Premium Money Market ETF CMR

TSX Claymore S&P Global Water ETF CWW

TSX Claymore S&P US Dividend Growers ETF CUD

TSX Claymore S&P/TSX Canadian Dividend ETF CDZ

TSX Claymore S&P/TSX CDN Preferred Share ETF CPD

TSX Claymore S&P/TSX Global Mining ETF CMW

TSX Claymore US Fundamental Index ETF CLU

TSX Horizons Income Plus ETF HAP

TSX Horizons AlphaPro Balanced ETF HAA

TSX Horizons AlphaPro Corporate Bond ETF HAB

TSX Horizons AlphaPro Dividend ETF HAL

TSX Horizons AlphaPro Floating Rate Bond ETF HFR

TSX Horizons AlphaPro Gartman ETF HAG

TSX Horizons AlphaPro Global Dividend ETF HAZ

TSX Horizons AlphaPro North American Growth ETF HAW

TSX Horizons AlphaPro North American Value ETF HAV

TSX Horizons AlphaPro Preferred Share ETF HPR

TSX Horizons AlphaPro S&P/TSX 60 Equal Weight Index ETF HEW

TSX Horizons AlphaPro Seasonal Rotation ETF HAC

TSX Horizons Australian Dollar Currency ETF ASD

TSX Horizons BetaPro Comex Copper Bear Plus ETF HKD

TSX Horizons BetaPro Comex Copper Bull Plus ETF HKU

TSX Horizons BetaPro COMEX Gold Bullion Bear Plus ETF HBD

TSX Horizons BetaPro COMEX Gold Bullion Bull Plus ETF HBU

TSX Horizons BetaPro COMEX Gold Inverse ETF HIB

TSX Horizons BetaPro COMEX Long Gold/Short Silver Spread ETF HBZ

TSX Horizons BetaPro COMEX Long Silver/Short Gold Spread ETF HZB

TSX Horizons BetaPro COMEX Silver Bear Plus ETF HZD

TSX Horizons BetaPro COMEX Silver Bull Plus ETF HZU

TSX Horizons BetaPro COMEX Silver Inverse ETF HIZ

TSX Horizons BetaPro MSCI Emerging Markets Bear Plus ETF HJD

TSX Horizons BetaPro MSCI Emerging Markets Bull Plus ETF HJU

TSX Horizons BetaPro NASDAQ-100 Bear Plus ETF HQD

TSX Horizons BetaPro NASDAQ-100 Bull Plus ETF HQU

TSX Horizons BetaPro NYMEX Crude Oil Bear Plus ETF HOD

TSX Horizons BetaPro NYMEX Crude Oil Bull Plus ETF HOU

TSX Horizons BetaPro NYMEX Crude Oil Inverse ETF HIO

TSX Horizons BetaPro NYMEX Long Crude Oil/Short Natural Gas Spread ETF HON

TSX Horizons BetaPro NYMEX Long Natural Gas/Short Crude Oil Spread ETF HNO

TSX Horizons BetaPro NYMEX Natural Gas Bear Plus ETF HND

TSX Horizons BetaPro NYMEX Natural Gas Bull Plus ETF HNU

TSX Horizons BetaPro NYMEX Natural Gas Inverse ETF HIN

TSX Horizons BetaPro S&P 500 Bear Plus ETF HSD

TSX Horizons BetaPro S&P 500 Bull Plus ETF HSU

TSX Horizons BetaPro S&P 500 Inverse ETF HIU

TSX Horizons BetaPro S&P 500 VIX Short-Term Futures Bull Plus ETF HVU

TSX Horizons BetaPro S&P 500 VIX Short-Term Futures ETF HUV

TSX Horizons BetaPro S&P/TSX 60 Bear Plus ETF HXD

TSX Horizons BetaPro S&P/TSX 60 Bull Plus ETF HXU

TSX Horizons BetaPro S&P/TSX 60 Inverse ETF HIX

TSX Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF HED

TSX Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF HEU

TSX Horizons BetaPro S&P/TSX Capped Energy Inverse ETF HIE

TSX Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF HFD

TSX Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF HFU

TSX Horizons BetaPro S&P/TSX Capped Financials Inverse ETF HIF

TSX Horizons BetaPro S&P/TSX Global Base Metals Bear Plus ETF HMD

TSX Horizons BetaPro S&P/TSX Global Base Metals Bull Plus ETF HMU

TSX Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF HGD

TSX Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF HGU

TSX Horizons BetaPro S&P/TSX Global Gold Inverse ETF HIG

TSX Horizons BetaPro U.S. 30-yr Bond Bear Plus ETF HTD

TSX Horizons BetaPro U.S. 30-yr Bond Bull Plus ETF HTU

TSX Horizons BetaPro U.S. Dollar Bear Plus ETF HDD

TSX Horizons BetaPro U.S. Dollar Bull Plus ETF HDU

TSX Horizons COMEX Copper ETF HUK

TSX Horizons COMEX Gold ETF HUG

TSX Horizons COMEX Silver ETF HUZ

TSX Horizons Enhanced Income Energy ETF HEE

TSX Horizons Enhanced Income Equity ETF HEX

TSX Horizons Enhanced Income Financials ETF HEF

TSX Horizons Enhanced Income Gold Producers ETF HEP

TSX Horizons Enhanced Income International Equity ETF HEJ

TSX Horizons Enhanced Income US Equity (USD) ETF HEA

TSX Horizons GMP Junior Oil and Gas Index ETF HJE

TSX Horizons S&P 500 Index (C$ Hedged) ETF HXS

TSX Horizons S&P/TSX 60 130/30 ETF HAH

TSX Horizons S&P/TSX 60 Index ETF HXT

TSX Horizons Tactical Bond ETF HAF

TSX Horizons U.S. Dollar Currency ETF DLR

TSX Horizons Winter-Term NYMEX Crude Oil ETF HUC

TSX Horizons Winter-Term NYMEX Natural Gas ETF HUN

TSX iPath® CBOE S&P 500 BuyWrite IndexSM ETN BWV

TSX iPath® EUR/USD Exchange Rate ETN ERO

TSX iPath® GBP/USD Exchange Rate ETN GBX

TSX iPath® JPY/USD Exchange Rate ETN JYN

TSX iPath® Optimized Currency Carry ETN II

TSX iPath® S&P 500 VIX Mid-Term Futures™ ETN VXZ

TSX iPath® S&P 500 VIX Short-Term Futures™ ETN VXX

TSX iPath® US Treasury Flattener ETN FFL

TSX iPath® US Treasury Steepener ETN SST

TSX iShares Alternatives Completion Portfolio Builder Fund XAL

TSX iShares China Index Fund XCH

TSX iShares Conservative Core Portfolio Builder Fund XCR

TSX iShares DEX All Corporate Bond Index Fund XCB

TSX iShares DEX All Government Bond Index Fund XGB

TSX iShares DEX HYBrid Bond Index Fund XHB

TSX iShares DEX Long Term Bond Index Fund XLB

TSX iShares DEX Real Return Bond Index Fund XRB

TSX iShares DEX Short Term Bond Index Fund XSB

TSX iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH

TSX iShares DEX Universe Bond Index Fund XBB

TSX iShares Diversified Monthly Income Fund XTR

TSX iShares Dow Jones Canada Select Dividend Index Fund XDV

TSX iShares Dow Jones Canada Select Growth Index Fund XCG

TSX iShares Dow Jones Canada Select Value Index Fund XCV

TSX iShares Global Completion Portfolio Builder Fund XGC

TSX iShares Gold Trust IGT

TSX iShares Growth Core Portfolio Builder Fund XGR

TSX iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB

TSX iShares Jantzi Social Index Fund XEN

TSX iShares MSCI Brazil Index Fund XBZ

TSX iShares MSCI EAFE 100% Hedged to CAD Dollars Index Fund XIN

TSX iShares MSCI Emerging Markets Index Fund XEM

TSX iShares MSCI World Index Fund XWD

TSX iShares NASDAQ 100 Index Fund (CAD-Hedged) XQQ

TSX iShares Russell 2000 Index - Canadian Dollar Hedged Index Fund XSU

TSX iShares S&P 500 Index Fund (CAD-Hedged) XSP

TSX iShares S&P CNX Nifty India Index Fund XID

TSX iShares S&P Global Healthcare Index Fund (CAD-Hedged) XHC

TSX iShares S&P Latin America 40 Index Fund XLA

TSX iShares S&P/TSX 60 Index Fund XIU

TSX iShares S&P/TSX Capped Composite Index Fund XIC

TSX iShares S&P/TSX Capped Consumer Staples Index Fund XST

TSX iShares S&P/TSX Capped Energy Index Fund XEG

TSX iShares S&P/TSX Capped Financials Index Fund XFN

TSX iShares S&P/TSX Capped Information Technology Index Fund XIT

TSX iShares S&P/TSX Capped Materials Index Fund XMA

TSX iShares S&P/TSX Capped REIT Index Fund XRE

TSX iShares S&P/TSX Capped Utilities Index Fund XUT

TSX iShares S&P/TSX Completion Index Fund XMD

TSX iShares S&P/TSX Equity Income Index Fund XEI

TSX iShares S&P/TSX Global Base Metals Index Fund XBM

TSX iShares S&P/TSX Global Gold Index Fund XGD

TSX iShares S&P/TSX North American Preferred Stock Index Fund XPF

TSX iShares S&P/TSX SmallCap Index Fund XCS

TSX iShares S&P/TSX Venture Index Fund XVX

TSX iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY

TSX iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG

TSX PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF PSB

TSX PowerShares Canadian Dividend Index ETF PDC

TSX PowerShares Canadian Preferred Share Index ETF PPS

TSX PowerShares DB Agriculture Double Long Exchange Traded Notes DAA

TSX PowerShares DB Agriculture Double Short Exchange Traded Notes DAD

TSX PowerShares DB Crude Oil Double Short Exchange Traded Notes DOE

TSX PowerShares DB Gold Double Long Exchange Traded Notes DGU

TSX PowerShares DB Gold Double Short Exchange Traded Notes DGJ

TSX PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF PFH

TSX PowerShares QQQ (CAD Hedged) Index ETF QQC

TSX PowerShares Ultra DLUX Long Term Government Bond Index ETF PGL

TSX RBC Target 2013 Corporate Bond ETF RQA

TSX RBC Target 2014 Corporate Bond ETF RQB

TSX RBC Target 2015 Corporate Bond ETF RQC

TSX RBC Target 2016 Corporate Bond ETF RQD

TSX RBC Target 2017 Corporate Bond ETF RQE

TSX RBC Target 2018 Corporate Bond ETF RQF

TSX RBC Target 2019 Corporate Bond ETF RQG

TSX RBC Target 2020 Corporate Bond ETF RQH

This information is provided for information purposes only. Neither TMX Group Inc. nor any of its affiliated companies guarantees the acc

and we are not responsible for any errors or omissions in or your use of, or reliance on, the information provided.

© 2011 TSX Inc. All Rights Reserved. Do not copy, distribute, sell or modify this document without TSX Inc.'s prior written consent.

ds may not be selected.









QMV(C$) O/S Shares HQ

30-Sept-2011 30-Sept-2011 Fund Family Location

8,970,015 600,001 BMO ON

3,797,515 250,001 BMO ON

3,116,016 200,001 BMO ON

3,140,016 200,001 BMO ON

97,588,000 6,200,000 BMO ON

6,211,142 503,334 BMO ON

2,307,841 203,334 BMO ON

10,292,292 873,709 BMO ON

512,450,014 37,000,001 BMO ON

532,864,816 33,962,066 BMO ON

37,398,456 1,982,951 BMO ON

25,163,632 1,617,200 BMO ON

28,308,000 2,100,000 BMO ON

2,887,343 203,334 BMO ON

104,442,601 6,005,900 BMO ON

6,062,265 612,350 BMO ON

5,123,202 312,200 BMO ON

79,750,359 5,006,300 BMO ON

13,866,060 764,813 BMO ON

109,155,564 7,676,200 BMO ON

12,903,386 1,200,315 BMO ON

62,472,540 5,154,500 BMO ON

11,240,035 620,311 BMO ON

103,171,648 5,653,241 BMO ON

14,825,022 917,958 BMO ON

27,522,000 1,650,000 BMO ON

13,752,000 800,000 BMO ON

84,861,950 5,450,350 BMO ON

13,931,500 850,000 BMO ON

14,730,015 1,000,001 BMO ON

74,658,037 4,492,060 BMO ON

5,362,945 303,334 BMO ON

16,074,000 950,000 BMO ON

331,307,060 20,201,650 BMO ON

40,367,760 2,925,200 BMO ON

32,926,320 2,502,000 BMO ON

131,124,600 8,730,000 BMO ON

59,163,000 3,900,000 BMO ON

57,152,000 3,800,000 BMO ON

113,859,223 6,487,705 BMO ON

16,580,000 2,000,000 XTF Capital ON

9,589,000 1,000,000 XTF Capital ON

7,495,000 1,000,000 XTF Capital ON

8,607,000 1,000,000 XTF Capital ON

8,463,000 1,000,000 XTF Capital ON

975,428,000 47,600,000 Claymore ON

803,821,200 39,403,000 Claymore ON

111,101,400 5,360,000 Claymore ON

5,719,000 300,000 Claymore ON

227,831,700 12,150,000 Claymore ON

142,667,300 7,550,000 Claymore ON

19,741,660 1,401,000 Claymore ON

45,825,300 2,495,000 Claymore ON

244,500,013 10,466,995 Claymore ON

51,328,000 2,250,000 Claymore ON

79,399,800 3,055,000 Claymore ON

178,358,007 28,606,556 Claymore ON

215,886,913 20,008,055 Claymore ON

7,187,067 450,100 Claymore ON

91,709,910 14,937,000 Claymore ON

253,257,920 13,657,000 Claymore ON

24,612,250 1,582,500 Claymore ON

116,949,616 8,332,864 Claymore ON

30,865,750 1,991,000 Claymore ON

585,520,869 40,056,301 Claymore ON

120,616,429 10,346,672 Claymore ON

4,455,000 250,000 Claymore ON

16,204,816 2,246,362 Claymore ON

133,068,650 5,533,000 Claymore ON

33,017,809 2,452,878 Claymore ON

52,020,300 1,040,000 Claymore ON

30,474,800 2,110,000 Claymore ON

4,859,500 250,000 Claymore ON

563,663,960 28,339,800 Claymore ON

731,132,820 42,804,000 Claymore ON

49,851,501 2,629,900 Claymore ON

144,729,586 9,809,513 Claymore ON

20,476,822 2,219,729 Horizons AlphaPro Management ON

10,350,321 1,000,031 Horizons AlphaPro Management ON

377,290,116 36,173,549 Horizons AlphaPro Management ON

10,530,084 1,000,008 Horizons AlphaPro Management ON

86,259,865 8,660,629 Horizons AlphaPro Management ON

13,824,528 1,783,810 Horizons AlphaPro Management ON

21,884,318 1,950,474 Horizons AlphaPro Management ON

11,090,000 1,000,000 Horizons AlphaPro Management ON

9,700,000 1,000,000 Horizons AlphaPro Management ON

10,042,048 1,000,204 Horizons AlphaPro Management ON

10,069,649 993,062 Horizons AlphaPro Management ON

42,262,500 3,450,000 Horizons AlphaPro Management ON

5,136,417 506,550 Horizons BetaPro Management ON

13,770,000 900,000 Horizons BetaPro Management ON

2,640,000 300,000 Horizons BetaPro Management ON

24,873,750 1,687,500 Horizons BetaPro Management ON

56,548,000 2,680,000 Horizons BetaPro Management ON

4,656,100 505,000 Horizons BetaPro Management ON

5,736,800 505,000 Horizons BetaPro Management ON

4,242,000 505,000 Horizons BetaPro Management ON

55,400,625 7,537,500 Horizons BetaPro Management ON

56,889,000 9,450,000 Horizons BetaPro Management ON

5,514,600 505,000 Horizons BetaPro Management ON

2,534,000 200,000 Horizons BetaPro Management ON

5,810,000 700,000 Horizons BetaPro Management ON

7,688,250 1,005,000 Horizons BetaPro Management ON

6,660,000 450,000 Horizons BetaPro Management ON

55,998,000 6,120,000 Horizons BetaPro Management ON

263,486,700 62,290,000 Horizons BetaPro Management ON

533,500 50,000 Horizons BetaPro Management ON

500,500 50,000 Horizons BetaPro Management ON

1,077,000 150,000 Horizons BetaPro Management ON

57,008,000 5,090,000 Horizons BetaPro Management ON

366,202,075 105,838,750 Horizons BetaPro Management ON

830,500 50,000 Horizons BetaPro Management ON

53,187,750 4,605,000 Horizons BetaPro Management ON

17,100,000 1,800,000 Horizons BetaPro Management ON

6,600,000 750,000 Horizons BetaPro Management ON

13,085,000 250,000 Horizons BetaPro Management ON

13,805,000 500,000 Horizons BetaPro Management ON

124,760,800 11,260,000 Horizons BetaPro Management ON

89,162,000 5,450,000 Horizons BetaPro Management ON

95,280,000 8,000,000 Horizons BetaPro Management ON

9,563,400 1,540,000 Horizons BetaPro Management ON

20,898,000 4,300,000 Horizons BetaPro Management ON

2,494,000 200,000 Horizons BetaPro Management ON

22,534,800 2,670,000 Horizons BetaPro Management ON

25,653,000 2,550,000 Horizons BetaPro Management ON

4,077,000 450,000 Horizons BetaPro Management ON

19,426,875 1,992,500 Horizons BetaPro Management ON

4,336,050 527,500 Horizons BetaPro Management ON

57,132,000 6,612,500 Horizons BetaPro Management ON

91,694,000 6,350,000 Horizons BetaPro Management ON

1,620,000 150,000 Horizons BetaPro Management ON

10,638,000 1,350,000 Horizons BetaPro Management ON

1,883,500 50,000 Horizons BetaPro Management ON

6,476,000 400,000 Horizons BetaPro Management ON

6,496,000 350,000 Horizons BetaPro Management ON

3,373,400 505,000 Horizons BetaPro Management ON

14,841,000 900,000 Horizons BetaPro Management ON

16,040,000 800,000 Horizons BetaPro Management ON

20,788,031 2,927,434 Horizons AlphaPro Management ON

117,444,955 14,960,663 Horizons AlphaPro Management ON

25,965,485 3,026,222 Horizons AlphaPro Management ON

23,199,595 2,726,480 Horizons AlphaPro Management ON

5,361,950 540,000 Horizons AlphaPro Management ON

5,267,250 540,000 Horizons AlphaPro Management ON

4,620,000 1,400,000 Horizons BetaPro Management ON

19,885,000 2,050,000 Horizons BetaPro Management ON

4,344,000 400,000 Horizons AlphaPro Management ON

319,415,274 33,168,772 Horizons BetaPro Management ON

13,643,936 1,765,298 Horizons AlphaPro Management ON

5,571,299 534,161 Horizons BetaPro Management ON

3,328,500 350,000 Horizons BetaPro Management ON

1,218,000 300,000 Horizons BetaPro Management ON

16,215,500 350,000 Barclays Capital USA

6,575,085 122,100 Barclays Capital USA

- 161,400 Barclays Capital USA

8,418,078 122,641 Barclays Capital USA

23,882,331 487,494 Barclays Capital USA

701,316,000 10,626,000 Barclays Capital USA

213,798,826 3,821,248 Barclays Capital USA

16,337,420 345,400 Barclays Capital USA

6,396,000 130,000 Barclays Capital USA

16,660,000 700,000 BlackRock ON

20,449,000 1,300,000 BlackRock ON

11,400,000 500,000 BlackRock ON

1,356,912,000 64,800,000 BlackRock ON

221,034,000 10,200,000 BlackRock ON

75,517,000 3,700,000 BlackRock ON

160,632,000 7,200,000 BlackRock ON

682,968,000 28,600,000 BlackRock ON

1,998,054,000 68,100,000 BlackRock ON

4,004,000 200,000 BlackRock ON

1,662,245,000 53,500,000 BlackRock ON

299,552,000 25,300,000 BlackRock ON

878,540,000 43,600,000 BlackRock ON

40,812,000 1,900,000 BlackRock ON

49,062,000 2,600,000 BlackRock ON

5,722,500 250,000 BlackRock ON

9,094,533,500 550,850,000 BlackRock USA

9,372,000 400,000 BlackRock ON

4,975,000 250,000 BlackRock ON

17,358,000 1,100,000 BlackRock ON

18,012,000 1,200,000 BlackRock ON

849,850,000 57,500,000 BlackRock ON

200,352,000 9,600,000 BlackRock ON

57,699,000 2,700,000 BlackRock ON

5,490,000 300,000 BlackRock ON

58,674,000 4,200,000 BlackRock ON

1,343,952,000 103,700,000 BlackRock ON

23,400,000 1,300,000 BlackRock ON

4,887,500 250,000 BlackRock ON

6,072,500 350,000 BlackRock ON

9,864,386,000 592,100,000 BlackRock ON

1,241,240,000 68,200,000 BlackRock ON

4,010,000 200,000 BlackRock ON

783,734,000 51,800,000 BlackRock ON

810,006,000 38,100,000 BlackRock ON

32,589,000 5,100,000 BlackRock ON

254,720,000 12,800,000 BlackRock ON

1,211,925,000 82,500,000 BlackRock ON

8,352,000 400,000 BlackRock ON

179,907,000 9,100,000 BlackRock ON

20,152,000 1,100,000 BlackRock ON

2,550,000 200,000 BlackRock ON

1,332,778,000 54,200,000 BlackRock ON

81,090,000 4,250,000 BlackRock ON

133,676,000 9,200,000 BlackRock ON

1,675,000 100,000 BlackRock ON

258,400,000 13,600,000 BlackRock ON

35,409,000 1,650,000 BlackRock ON

38,610,495 1,905,750 PowerShares ON

6,489,000 350,000 PowerShares ON

46,897,193 2,432,427 PowerShares ON

66,248,000 4,900,000 PowerShares USA

6,177,600 351,000 PowerShares USA

64,294,000 850,000 PowerShares USA

566,775,000 10,305,000 PowerShares USA

192,115,800 36,180,000 PowerShares USA

9,029,750 475,000 PowerShares ON

8,559,000 450,000 PowerShares ON

209,690,803 9,672,085 PowerShares ON

3,996,000 200,000 RBC ETF ON

3,984,000 200,000 RBC ETF ON

3,978,000 200,000 RBC ETF ON

3,964,000 200,000 RBC ETF ON

3,950,000 200,000 RBC ETF ON

3,976,000 200,000 RBC ETF ON

3,956,000 200,000 RBC ETF ON

3,972,000 200,000 RBC ETF ON

of its affiliated companies guarantees the accuracy or completeness of the information contained in this document

nformation provided.

ithout TSX Inc.'s prior written consent.

Place of

Incorporation

C=Canada

HQ U=USA

Region USA_City USA_State F=Foreign SP_Type

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

USA New York City NY C Exchange Traded Notes

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

USA San Francisco CA U Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

USA New York NY U Exchange Traded Notes

USA New York NY U Exchange Traded Notes

USA New York NY U Exchange Traded Notes

USA New York NY U Exchange Traded Notes

USA New York NY U Exchange Traded Notes

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

Canada C Exchange Traded Funds

d in this document

Date of

TSX

Listing Number of Number of

YYYYMM Interlisted Volume YTD Value (C$) YTD Trades YTD Months of

Listing Type DD Code_I 30-Sept-2011 30-Sept-2011 30-Sept-2011 Trading Data

IPO 2E+07 372,093 5,577,517 431 8

IPO 2E+07 178,287 2,692,880 292 8

IPO 2E+07 37,094 564,059 89 8

IPO 2E+07 20,672 313,236 93 8

IPO 2E+07 5,720,819 87,069,197 1,891 9

IPO 2E+07 946,050 14,156,949 2,519 8

IPO 2E+07 135,997 2,055,639 367 8

IPO 2E+07 896,749 13,888,364 2,271 9

IPO 2E+07 33,836,602 510,837,122 55,505 8

IPO 2E+07 4,920,700 86,033,791 3,182 9

IPO 2E+07 1,984,920 41,057,870 3,771 9

IPO 2E+07 2,090,703 33,484,298 3,670 9

IPO 2E+07 1,731,609 27,769,048 4,250 9

IPO 2E+07 226,204 3,699,412 645 8

IPO 2E+07 3,534,204 63,205,267 8,498 9

IPO 2E+07 1,191,749 16,279,791 1,890 9

IPO 2E+07 574,856 10,355,391 1,378 9

IPO 2E+07 3,512,630 56,165,806 7,923 9

IPO 2E+07 626,406 10,829,950 1,349 9

IPO 2E+07 7,857,341 122,460,558 12,037 9

IPO 2E+07 1,791,564 23,510,539 4,049 9

IPO 2E+07 1,820,689 26,460,478 2,322 9

IPO 2E+07 1,310,653 28,664,582 2,792 9

IPO 2E+07 7,311,944 159,506,413 20,678 9

IPO 2E+07 3,019,327 65,674,822 7,669 9

IPO 2E+07 1,138,852 18,036,425 1,639 9

IPO 2E+07 689,911 10,814,238 679 9

IPO 2E+07 2,668,359 40,582,352 3,544 9

IPO 2E+07 553,524 8,541,989 568 9

IPO 2E+07 1,202,691 18,338,244 2,464 8

IPO 2E+07 4,612,288 82,326,694 8,384 9

IPO 2E+07 524,845 9,693,489 1,498 8

IPO 2E+07 1,262,148 20,208,397 1,452 9

IPO 2E+07 12,566,728 220,709,460 17,351 9

IPO 2E+07 2,081,693 43,919,869 6,299 9

IPO 2E+07 2,363,600 38,890,003 5,046 9

IPO 2E+07 5,263,220 78,679,125 4,667 9

IPO 2E+07 1,838,506 27,459,460 1,069 9

IPO 2E+07 2,768,290 41,204,660 2,296 9

IPO 2E+07 2,367,241 47,279,654 3,290 9

IPO 2E+07 144,001 1,330,740 98 4

IPO 2E+07 130,710 1,295,148 108 4

IPO 2E+07 104,262 961,426 101 4

IPO 2E+07 42,720 391,264 54 4

IPO 2E+07 571,804 5,732,990 388 4

IPO 2E+07 12,235,003 249,367,401 22,177 9

IPO 2E+07 12,820,893 258,212,202 18,252 9

IPO 2E+07 3,602,931 73,212,140 2,815 9

IPO 2E+07 328,621 6,541,285 490 4

IPO 2E+07 9,862,232 202,381,548 15,939 9

IPO 2E+07 7,300,838 145,999,430 7,257 7

IPO 2E+07 754,998 11,738,397 2,049 9

IPO 2E+07 1,426,657 27,117,481 3,217 9

IPO 2E+07 5,563,973 168,521,418 20,742 9

IPO 2E+07 2,708,931 65,036,830 6,019 9

IPO 2E+07 2,389,544 80,071,798 8,464 9

IPO 2E+07 13,154,809 90,142,972 15,537 9

IPO 2E+07 8,282,110 101,469,623 15,660 9

IPO 2E+07 347,134 6,885,856 885 9

IPO 2E+07 5,574,347 39,643,266 5,519 9

IPO 2E+07 10,862,931 240,232,637 30,069 9

IPO 2E+07 563,556 9,867,769 2,115 9

IPO 2E+07 3,130,863 50,204,417 10,696 9

IPO 2E+07 675,964 11,638,925 3,470 9

IPO 2E+07 29,389,402 413,330,834 37,671 9

IPO 2E+07 3,533,564 48,603,114 8,287 9

IPO 2E+07 301,299 5,907,297 455 9

IPO 2E+07 2,495,722 20,805,608 3,842 9

IPO 2E+07 33,416,311 126,733,810 45,028 9

IPO 2E+07 1,953,428 38,937,860 5,519 9

IPO 2E+07 2,806,941 140,398,025 2,838 9

IPO 2E+07 556,260 8,632,805 2,314 9

IPO 2E+07 169,761 3,316,958 151 1

IPO 2E+07 15,460,884 324,568,510 44,838 9

IPO 2E+07 10,022,051 173,583,146 19,205 9

IPO 2E+07 1,959,759 45,276,127 3,810 9

IPO 2E+07 5,911,157 98,641,349 11,159 9

IPO 2E+07 1,080,922 10,247,667 793 9

IPO 2E+07 57,196 619,495 86 9

IPO 2E+07 4,129,530 42,269,222 7,061 9

IPO 2E+07 177,920 2,055,559 355 9

IPO 2E+07 6,016,399 60,795,474 3,397 9

IPO 2E+07 1,105,289 9,792,372 1,639 9

IPO 2E+07 1,738,238 19,999,521 1,481 9

IPO 2E+07 141,719 1,687,575 190 9

IPO 2E+07 98,364 1,013,362 122 9

IPO 2E+07 599,169 6,061,057 518 9

IPO 2E+07 796,801 9,287,737 676 9

IPO 2E+07 3,049,492 36,120,187 5,423 9

IPO 2E+07 67,992 700,183 49 2

IPO 2E+07 8,521,539 83,154,996 5,200 9

IPO 2E+07 2,785,403 55,669,034 5,715 9

IPO 2E+07 29,559,317 174,028,713 14,106 9

IPO 2E+07 25,272,728 631,388,739 31,906 9

IPO 2E+07 50,685 445,109 39 2

IPO 2E+07 2,600 26,041 6 2

IPO 2E+07 7,550 75,777 17 2

IPO 2E+07 200,308,457 1,057,483,685 120,810 9

IPO 2E+07 146,368,577 2,216,483,407 217,198 9

IPO 2E+07 165,700 1,570,730 66 2

IPO 2E+07 3,546,854 31,048,998 5,390 9

IPO 2E+07 3,529,747 51,032,795 4,559 9

IPO 2E+07 17,799,301 130,235,133 18,070 9

IPO 2E+07 11,830,466 198,615,990 15,405 9

IPO 2E+07 557,268,169 3,770,660,475 357,245 9

IPO 2E+07 720,367,598 4,987,142,786 528,740 9

IPO 2E+07 774,624 7,319,652 382 9

IPO 2E+07 114,554 1,186,920 197 9

IPO 2E+07 1,458,512 10,816,323 1,202 9

IPO 2E+07 519,844,148 4,451,902,523 549,969 9

IPO 2E+07 858,769,092 4,767,425,045 599,484 9

IPO 2E+07 408,079 5,903,860 419 9

IPO 2E+07 53,925,436 556,396,365 62,491 9

IPO 2E+07 29,760,869 348,541,432 36,560 9

IPO 2E+07 5,934,032 48,353,391 2,034 9

IPO 2E+07 26,651,473 697,271,762 60,954 9

IPO 2E+07 2,204,925 41,354,085 2,748 9

IPO 2E+07 144,837,258 1,354,453,630 118,481 9

IPO 2E+07 138,533,104 2,888,725,828 244,865 9

IPO 2E+07 54,812,361 608,490,747 17,371 9

IPO 2E+07 25,728,677 105,757,321 14,123 9

IPO 2E+07 35,575,321 293,304,114 32,569 9

IPO 2E+07 505,969 4,992,940 364 9

IPO 2E+07 10,863,815 85,901,599 11,171 9

IPO 2E+07 8,531,392 99,722,958 12,260 9

IPO 2E+07 989,502 8,379,621 2,270 9

IPO 2E+07 10,399,585 59,020,392 11,570 9

IPO 2E+07 2,619,441 45,236,085 5,770 9

IPO 2E+07 127,346,106 1,224,725,293 256,448 9

IPO 2E+07 198,805,305 2,966,781,870 489,356 9

IPO 2E+07 1,379,917 15,251,284 4,618 9

IPO 2E+07 3,377,058 34,944,324 3,980 9

IPO 2E+07 334,913 10,027,612 498 9

IPO 2E+07 2,171,001 40,110,304 1,991 9

IPO 2E+07 2,977,985 49,450,238 3,213 9

IPO 2E+07 616,166 5,632,716 452 8

IPO 2E+07 2,140,439 35,558,879 3,533 9

IPO 2E+07 5,249,278 135,644,784 10,887 9

IPO 2E+07 3,613,788 31,248,540 4,177 6

IPO 2E+07 16,857,399 153,318,591 15,342 7

IPO 2E+07 3,056,433 28,024,910 2,595 5

IPO 2E+07 3,725,817 33,853,928 4,676 6

IPO 2E+07 47,329 470,724 42 1

IPO 2E+07 139,995 1,394,536 88 1

IPO 2E+07 1,511,066 6,690,447 508 8

IPO 2E+07 4,425,385 49,320,481 1,113 9

IPO 2E+07 455,845 5,750,961 465 9

IPO 2E+07 101,277,549 1,110,707,092 25,523 9

IPO 2E+07 1,397,929 11,599,501 872 9

IPO 2E+07 707,523 7,017,083 441 6

IPO 2E+07 1,023,467 12,248,549 1,032 9

IPO 2E+07 2,334,308 11,307,687 1,032 9

Other 2E+07 TSX-NYSE 100 4,633 1 1

Other 2E+07 TSX-NYSE 1,200 65,587 11 1

Other 2E+07 TSX-NYSE 1 51 1 1

Other 2E+07 TSX-NYSE 100 6,864 1 1

Other 2E+07 TSX-NYSE

Other 2E+07 TSX-NYSE 6,741 369,354 45 9

Other 2E+07 TSX-NYSE 22,453,874 714,640,937 93,723 9

Other 2E+07 TSX-NYSE 12,600 588,995 104 7

Other 2E+07 TSX-NYSE 9,700 512,205 94 5

IPO 2E+07 200,696 4,985,649 826 9

IPO 2E+07 1,631,637 31,751,272 2,977 9

IPO 2E+07 260,779 5,927,807 577 9

IPO 2E+07 17,707,004 365,370,968 34,864 9

IPO 2E+07 6,397,143 132,943,513 10,895 9

IPO 2E+07 1,613,781 32,804,050 4,239 9

IPO 2E+07 7,631,633 159,549,137 13,143 9

IPO 2E+07 13,236,024 299,803,896 31,426 9

2E+07 15,427,366 446,865,959 35,963 9

IPO 2E+07 23,404 466,901 23 1

2E+07 21,965,511 658,203,842 46,961 9

IPO 2E+07 11,734,906 143,232,491 21,880 9

IPO 2E+07 14,826,108 311,636,633 34,506 9

IPO 2E+07 999,908 24,820,444 2,698 9

IPO 2E+07 1,000,537 21,318,856 2,364 9

IPO 2E+07 115,227 2,792,795 281 9

Other 2E+07 TSX-NYSE Amex 5,846,023 90,544,593 9,442 9

IPO 2E+07 113,763 2,734,847 522 9

IPO 2E+07 364,452 7,471,741 376 6

IPO 2E+07 314,208 5,740,354 752 9

IPO 2E+07 1,508,631 28,621,161 2,378 9

2E+07 27,248,617 470,787,656 60,458 9

IPO 2E+07 6,443,377 160,656,813 15,313 9

IPO 2E+07 1,784,521 40,874,418 3,215 9

IPO 2E+07 377,543 6,996,572 537 5

IPO 2E+07 6,870,683 115,530,113 10,714 9

2E+07 68,505,429 990,950,397 101,724 9

IPO 2E+07 1,432,266 29,670,375 3,851 9

IPO 2E+07 520,046 10,690,903 621 6

IPO 2E+07 481,798 9,795,687 876 9

2E+07 1,662,566,535 31,516,622,211 542,209 9

2E+07 32,933,986 687,644,604 56,639 9

IPO 2E+07 73,874 1,493,139 261 6

2E+07 187,320,229 3,661,477,743 188,028 9

2E+07 81,328,399 1,861,914,828 54,236 9

2E+07 4,491,510 35,830,880 8,803 9

IPO 2E+07 16,794,243 384,369,132 38,750 9

2E+07 27,928,998 402,713,866 52,713 9

IPO 2E+07 340,537 6,853,508 785 6

2E+07 6,995,043 156,662,460 15,148 9

IPO 2E+07 721,925 14,081,889 1,546 6

IPO 2E+07 737,855 12,707,972 385 6

2E+07 118,660,941 2,920,797,412 281,733 9

IPO 2E+07 1,810,027 36,230,615 4,180 9

IPO 2E+07 14,325,073 257,406,769 42,335 9

IPO 2E+07 780 14,528 4 1

IPO 2E+07 7,864,459 163,602,243 18,013 9

IPO 2E+07 886,154 18,699,996 1,439 9

IPO 2E+07 3,178,174 64,468,690 234 4

IPO 2E+07 116,274 2,222,480 106 4

IPO 2E+07 383,172 7,560,544 146 4

Other 2E+07 TSX-NYSE 136,398 1,983,487 687 9

Other 2E+07 TSX-NYSE 10,830 177,602 52 8

Other 2E+07 TSX-NYSE 11,691 620,216 70 9

Other 2E+07 TSX-NYSE 135,439 7,568,483 980 9

Other 2E+07 TSX-NYSE 181,084 921,548 324 9

IPO 2E+07 2,202,882 44,087,335 234 4

IPO 2E+07 594,061 11,665,029 535 4

IPO 2E+07 12,422,253 253,039,606 154 4

IPO 2E+07 723 14,444 5 1

IPO 2E+07 4,235 84,386 9 1

IPO 2E+07 3,525 70,130 5 1

IPO 2E+07 1,315 26,073 6 1

IPO 2E+07 1,160 22,924 4 1

IPO 2E+07 4,079 80,895 7 1

IPO 2E+07 335 6,626 3 1

IPO 2E+07 19,919 395,197 21 1

TO SORT Please follow these steps:

- Select Named Range from Cell Drop Down Selection Box

- Select Data / Sort Option from Menu

*Note, if you do not use this manner to sort, the spreadsheet will be corrupted as hidden fields may not be selected.

Name SYMBOL

iPath® CBOE S&P 500 BuyWrite IndexSM ETN BWV

iPath® CBOE S&P 500 BuyWrite IndexSM ETN BWV.U

iPath® EUR/USD Exchange Rate ETN ERO

iPath® EUR/USD Exchange Rate ETN ERO.U

iPath® GBP/USD Exchange Rate ETN GBX.U

iPath® GBP/USD Exchange Rate ETN GBX

iPath® JPY/USD Exchange Rate ETN JYN

iPath® JPY/USD Exchange Rate ETN JYN.U

iPath® Optimized Currency Carry ETN II

iPath® Optimized Currency Carry ETN II.U

iPath® S&P 500 VIX Mid-Term Futures™ ETN VXZ

iPath® S&P 500 VIX Mid-Term Futures™ ETN VXZ.U

iPath® S&P 500 VIX Short-Term Futures™ ETN VXX

iPath® S&P 500 VIX Short-Term Futures™ ETN VXX.U

iPath® US Treasury Flattener ETN FFL.U

iPath® US Treasury Flattener ETN FFL

iPath® US Treasury Steepener ETN SST

iPath® US Treasury Steepener ETN SST.U

iShares Alternatives Completion Portfolio Builder Fund XAL

iShares China Index Fund XCH

iShares Conservative Core Portfolio Builder Fund XCR

iShares DEX All Corporate Bond Index Fund XCB

iShares DEX All Government Bond Index Fund XGB

iShares DEX HYBrid Bond Index Fund XHB

iShares DEX Long Term Bond Index Fund XLB

iShares DEX Real Return Bond Index Fund XRB

iShares DEX Short Term Bond Index Fund XSB

iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH

iShares DEX Universe Bond Index Fund XBB

iShares Diversified Monthly Income Fund XTR

iShares Dow Jones Canada Select Dividend Index Fund XDV

iShares Dow Jones Canada Select Growth Index Fund XCG

iShares Dow Jones Canada Select Value Index Fund XCV

iShares Global Completion Portfolio Builder Fund XGC

iShares Gold Trust IGT

iShares Growth Core Portfolio Builder Fund XGR

iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB

iShares Jantzi Social Index Fund XEN

iShares MSCI Brazil Index Fund XBZ

iShares MSCI EAFE 100% Hedged to CAD Dollars Index Fund XIN

iShares MSCI Emerging Markets Index Fund XEM

iShares MSCI World Index Fund XWD

iShares NASDAQ 100 Index Fund (CAD-Hedged) XQQ

iShares Russell 2000 Index - Canadian Dollar Hedged Index Fund XSU

iShares S&P 500 Index Fund (CAD-Hedged) XSP

iShares S&P CNX Nifty India Index Fund XID

iShares S&P Global Healthcare Index Fund (CAD-Hedged) XHC

iShares S&P Latin America 40 Index Fund XLA

iShares S&P/TSX 60 Index Fund XIU

iShares S&P/TSX Capped Composite Index Fund XIC

iShares S&P/TSX Capped Consumer Staples Index Fund XST

iShares S&P/TSX Capped Energy Index Fund XEG

iShares S&P/TSX Capped Financials Index Fund XFN

iShares S&P/TSX Capped Information Technology Index Fund XIT

iShares S&P/TSX Capped Materials Index Fund XMA

iShares S&P/TSX Capped REIT Index Fund XRE

iShares S&P/TSX Capped Utilities Index Fund XUT

iShares S&P/TSX Completion Index Fund XMD

iShares S&P/TSX Equity Income Index Fund XEI

iShares S&P/TSX Global Base Metals Index Fund XBM

iShares S&P/TSX Global Gold Index Fund XGD

iShares S&P/TSX North American Preferred Stock Index Fund XPF

iShares S&P/TSX SmallCap Index Fund XCS

iShares S&P/TSX Venture Index Fund XVX

iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY

iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG

BMO 2013 Corporate Bond Target Maturity ETF ZXA

BMO 2015 Corporate Bond Target Maturity ETF ZXB

BMO 2020 Corporate Bond Target Maturity ETF ZXC

BMO 2025 Corporate Bond Target Maturity ETF ZXD

BMO Aggregate Bond Index ETF ZAG

BMO Agriculture Commodities Index ETF ZCA

BMO Base Metals Commodities Index ETF ZCB

BMO China Equity Hedged to CAD Index ETF ZCH

BMO Covered Call Canadian Banks ETF ZWB

BMO Dow Jones Canada Titans 60 Index ETF ZCN

BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ

BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF

BMO Emerging Markets Equity Index ETF ZEM

BMO Energy Commodities Index ETF ZCE

BMO Equal Weight REITs Index ETF ZRE

BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB

BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH

BMO Equal Weight Utilities Index ETF ZUT

BMO Global Infrastructure Index ETF ZGI

BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY

BMO India Equity Hedged To CAD Index ETF ZID

BMO International Equity Hedged to CAD Index ETF ZDM

BMO Junior Gas Index ETF ZJN

BMO Junior Gold Index ETF ZJG

BMO Junior Oil Index ETF ZJO

BMO Long Corporate Bond Index ETF ZLC

BMO Long Federal Bond Index ETF ZFL

BMO Mid Corporate Bond Index ETF ZCM

BMO Mid Federal Bond Index ETF ZFM

BMO Monthly Income ETF ZMI

BMO Nasdaq 100 Equity Hedged To CAD Index ETF ZQQ

BMO Precious Metals Commodities Index ETF ZCP

BMO Real Return Bond Index ETF ZRR

BMO S&P/TSX Equal Weight Banks Index ETF ZEB

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT

BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO

BMO Short Corporate Bond Index ETF ZCS

BMO Short Federal Bond Index ETF ZFS

BMO Short Provincial Bond Index ETF ZPS

BMO US Equity Hedged to CAD Index ETF ZUE

Claymore 1-5 Yr Laddered Corporate Bond ETF CBO

Claymore 1-5 Yr Laddered Corporate Bond ETF CBO.A

Claymore 1-5 Yr Laddered Government Bond ETF CLF

Claymore 1-5 Yr Laddered Government Bond ETF CLF.A

Claymore Advantaged Canadian Bond ETF CAB.A

Claymore Advantaged Canadian Bond ETF CAB

Claymore Advantaged Convertible Bond ETF CVD

Claymore Advantaged Convertible Bond ETF CVD.A

Claymore Advantaged High Yield Bond ETF CHB

Claymore Advantaged High Yield Bond ETF CHB.A

Claymore Advantaged Short Duration High Income ETF CSD.V

Claymore Advantaged Short Duration High Income ETF CSD.U

Claymore Advantaged Short Duration High Income ETF CSD.A

Claymore Advantaged Short Duration High Income ETF CSD

Claymore Balanced Growth CorePortfolio ETF CBN

Claymore Balanced Growth CorePortfolio ETF CBN.A

Claymore Balanced Income CorePortfolio ETF CBD.A

Claymore Balanced Income CorePortfolio ETF CBD

Claymore BRIC ETF CBQ.A

Claymore BRIC ETF CBQ

Claymore Broad Commodity ETF CBR.A

Claymore Broad Commodity ETF CBR

Claymore Broad Emerging Markets ETF CWO.A

Claymore Broad Emerging Markets ETF CWO

Claymore Canadian Financial Monthly Income ETF FIE

Claymore Canadian Financial Monthly Income ETF FIE.A

Claymore Canadian Fundamental Index ETF CRQ

Claymore Canadian Fundamental Index ETF CRQ.A

Claymore China ETF CHI.A

Claymore China ETF CHI

Claymore Equal Weight Banc & Lifeco ETF CEW.A

Claymore Equal Weight Banc & Lifeco ETF CEW

Claymore Global Agriculture ETF COW

Claymore Global Agriculture ETF COW.A

Claymore Global Infrastructure ETF CIF

Claymore Global Infrastructure ETF CIF.A

Claymore Global Monthly Advantaged Dividend ETF CYH

Claymore Global Monthly Advantaged Dividend ETF CYH.A

Claymore Global Real Estate ETF CGR.A

Claymore Global Real Estate ETF CGR

Claymore Gold Bullion ETF CGL.C

Claymore Gold Bullion ETF CGL

Claymore International Fundamental Index ETF CIE

Claymore International Fundamental Index ETF CIE.A

Claymore Inverse 10 Yr Government Bond ETF CIB

Claymore Japan Fundamental Index ETF C$ Hedged CJP

Claymore Japan Fundamental Index ETF C$ Hedged CJP.A

Claymore Natural Gas Commodity ETF GAS

Claymore Oil Sands Sector ETF CLO

Claymore Oil Sands Sector ETF CLO.A

Claymore Premium Money Market ETF CMR

Claymore Premium Money Market ETF CMR.A

Claymore S&P Global Water ETF CWW.A

Claymore S&P Global Water ETF CWW

Claymore S&P US Dividend Growers ETF CUD

Claymore S&P US Dividend Growers ETF CUD.A

Claymore S&P/TSX Canadian Dividend ETF CDZ

Claymore S&P/TSX Canadian Dividend ETF CDZ.A

Claymore S&P/TSX CDN Preferred Share ETF CPD.A

Claymore S&P/TSX CDN Preferred Share ETF CPD

Claymore S&P/TSX Global Mining ETF CMW.A

Claymore S&P/TSX Global Mining ETF CMW

Claymore US Fundamental Index ETF CLU

Claymore US Fundamental Index ETF CLU.B

Claymore US Fundamental Index ETF CLU.A

Claymore US Fundamental Index ETF CLU.C

Horizons Income Plus ETF HAP.A

Horizons Income Plus ETF HAP

Horizons AlphaPro Balanced ETF HAA

Horizons AlphaPro Corporate Bond ETF HAB

Horizons AlphaPro Dividend ETF HAL

Horizons AlphaPro Floating Rate Bond ETF HFR

Horizons AlphaPro Gartman ETF HAG

Horizons AlphaPro Global Dividend ETF HAZ

Horizons AlphaPro North American Growth ETF HAW

Horizons AlphaPro North American Value ETF HAV

Horizons AlphaPro Preferred Share ETF HPR

Horizons AlphaPro S&P/TSX 60 Equal Weight Index ETF HEW

Horizons AlphaPro Seasonal Rotation ETF HAC

Horizons Enhanced Income Energy ETF HEE.A

Horizons Enhanced Income Energy ETF HEE

Horizons Enhanced Income Equity ETF HEX.A

Horizons Enhanced Income Equity ETF HEX

Horizons Enhanced Income Financials ETF HEF.A

Horizons Enhanced Income Financials ETF HEF

Horizons Enhanced Income Gold Producers ETF HEP

Horizons Enhanced Income Gold Producers ETF HEP.A

Horizons Enhanced Income International Equity ETF HEJ.A

Horizons Enhanced Income International Equity ETF HEJ

Horizons Enhanced Income US Equity (USD) ETF HEA.V

Horizons Enhanced Income US Equity (USD) ETF HEA.U

Horizons S&P/TSX 60 130/30 ETF HAH

Horizons Tactical Bond ETF HAF.A

Horizons Tactical Bond ETF HAF

Horizons Australian Dollar Currency ETF ASD

Horizons BetaPro Comex Copper Bear Plus ETF HKD

Horizons BetaPro Comex Copper Bull Plus ETF HKU

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF HBD

Horizons BetaPro COMEX Gold Bullion Bull Plus ETF HBU

Horizons BetaPro COMEX Gold Inverse ETF HIB

Horizons BetaPro COMEX Long Gold/Short Silver Spread ETF HBZ

Horizons BetaPro COMEX Long Silver/Short Gold Spread ETF HZB

Horizons BetaPro COMEX Silver Bear Plus ETF HZD

Horizons BetaPro COMEX Silver Bull Plus ETF HZU

Horizons BetaPro COMEX Silver Inverse ETF HIZ

Horizons BetaPro MSCI Emerging Markets Bear Plus ETF HJD

Horizons BetaPro MSCI Emerging Markets Bull Plus ETF HJU

Horizons BetaPro NASDAQ-100 Bear Plus ETF HQD

Horizons BetaPro NASDAQ-100 Bull Plus ETF HQU

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF HOD

Horizons BetaPro NYMEX Crude Oil Bull Plus ETF HOU

Horizons BetaPro NYMEX Crude Oil Inverse ETF HIO

Horizons BetaPro NYMEX Long Crude Oil/Short Natural Gas Spread ETF HON

Horizons BetaPro NYMEX Long Natural Gas/Short Crude Oil Spread ETF HNO

Horizons BetaPro NYMEX Natural Gas Bear Plus ETF HND

Horizons BetaPro NYMEX Natural Gas Bull Plus ETF HNU

Horizons BetaPro NYMEX Natural Gas Inverse ETF HIN

Horizons BetaPro S&P 500 Bear Plus ETF HSD

Horizons BetaPro S&P 500 Bull Plus ETF HSU

Horizons BetaPro S&P 500 Inverse ETF HIU

Horizons BetaPro S&P 500 VIX Short-Term Futures Bull Plus ETF HVU

Horizons BetaPro S&P 500 VIX Short-Term Futures ETF HUV

Horizons BetaPro S&P/TSX 60 Bear Plus ETF HXD

Horizons BetaPro S&P/TSX 60 Bull Plus ETF HXU

Horizons BetaPro S&P/TSX 60 Inverse ETF HIX

Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF HED

Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF HEU

Horizons BetaPro S&P/TSX Capped Energy Inverse ETF HIE

Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF HFD

Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF HFU

Horizons BetaPro S&P/TSX Capped Financials Inverse ETF HIF

Horizons BetaPro S&P/TSX Global Base Metals Bear Plus ETF HMD

Horizons BetaPro S&P/TSX Global Base Metals Bull Plus ETF HMU

Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF HGD

Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF HGU

Horizons BetaPro S&P/TSX Global Gold Inverse ETF HIG

Horizons BetaPro U.S. 30-yr Bond Bear Plus ETF HTD

Horizons BetaPro U.S. 30-yr Bond Bull Plus ETF HTU

Horizons BetaPro U.S. Dollar Bear Plus ETF HDD

Horizons BetaPro U.S. Dollar Bull Plus ETF HDU

Horizons COMEX Copper ETF HUK

Horizons COMEX Gold ETF HUG

Horizons COMEX Silver ETF HUZ

Horizons GMP Junior Oil and Gas Index ETF HJE

Horizons S&P 500 Index (C$ Hedged) ETF HXS

Horizons S&P/TSX 60 Index ETF HXT

Horizons S&P/TSX 60 Index ETF HXT.U

Horizons U.S. Dollar Currency ETF DLR

Horizons U.S. Dollar Currency ETF DLR.U

Horizons Winter-Term NYMEX Crude Oil ETF HUC

Horizons Winter-Term NYMEX Natural Gas ETF HUN

PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF PSB

PowerShares Canadian Dividend Index ETF PDC

PowerShares Canadian Preferred Share Index ETF PPS

PowerShares DB Agriculture Double Long Exchange Traded Notes DAA

PowerShares DB Agriculture Double Short Exchange Traded Notes DAD

PowerShares DB Crude Oil Double Short Exchange Traded Notes DOE

PowerShares DB Gold Double Long Exchange Traded Notes DGU

PowerShares DB Gold Double Short Exchange Traded Notes DGJ

PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF PFH

PowerShares QQQ (CAD Hedged) Index ETF QQC

PowerShares Ultra DLUX Long Term Government Bond Index ETF PGL

RBC Target 2013 Corporate Bond ETF RQA

RBC Target 2014 Corporate Bond ETF RQB

RBC Target 2015 Corporate Bond ETF RQC

RBC Target 2016 Corporate Bond ETF RQD

RBC Target 2017 Corporate Bond ETF RQE

RBC Target 2018 Corporate Bond ETF RQF

RBC Target 2019 Corporate Bond ETF RQG

RBC Target 2020 Corporate Bond ETF RQH

Can-60 Income ETF LXF.A

Can-60 Income ETF LXF

Canadian Convertible Liquid Universe ETF CXF.A

Canadian Convertible Liquid Universe ETF CXF

Can-Energy Income ETF OXF

Can-Energy Income ETF OXF.A

Can-Financials Income ETF FXF.A

Can-Financials Income ETF FXF

Can-Materials Income ETF MXF.A

Can-Materials Income ETF MXF

This information is provided for information purposes only. Neither TMX Group Inc. nor any of its affiliated companies guarantees the accuracy or

completeness of the information contained in this document and we are not responsible for any errors or omissions in or your use of, or reliance on, the

© 2011 TSX Inc. All Rights Reserved. Do not copy, distribute, sell or modify this document without TSX Inc.'s prior written consent.

d as hidden fields may not be selected.

Fund Family O/S Shares QMV (C$)

Barclays Capital 350,000 16,215,500

Barclays Capital

Barclays Capital 122,100 6,575,085

Barclays Capital

Barclays Capital

Barclays Capital 161,400 -

Barclays Capital 122,641 8,418,078

Barclays Capital

Barclays Capital 487,494 23,882,331

Barclays Capital

Barclays Capital 10,626,000 701,316,000

Barclays Capital

Barclays Capital 3,821,248 213,798,826

Barclays Capital

Barclays Capital

Barclays Capital 345,400 16,337,420

Barclays Capital 130,000 6,396,000

Barclays Capital

BlackRock 700,000 16,660,000

BlackRock 1,300,000 20,449,000

BlackRock 500,000 11,400,000

BlackRock 64,800,000 1,356,912,000

BlackRock 10,200,000 221,034,000

BlackRock 3,700,000 75,517,000

BlackRock 7,200,000 160,632,000

BlackRock 28,600,000 682,968,000

BlackRock 68,100,000 1,998,054,000

BlackRock 200,000 4,004,000

BlackRock 53,500,000 1,662,245,000

BlackRock 25,300,000 299,552,000

BlackRock 43,600,000 878,540,000

BlackRock 1,900,000 40,812,000

BlackRock 2,600,000 49,062,000

BlackRock 250,000 5,722,500

BlackRock 550,850,000 9,094,533,500

BlackRock 400,000 9,372,000

BlackRock 250,000 4,975,000

BlackRock 1,100,000 17,358,000

BlackRock 1,200,000 18,012,000

BlackRock 57,500,000 849,850,000

BlackRock 9,600,000 200,352,000

BlackRock 2,700,000 57,699,000

BlackRock 300,000 5,490,000

BlackRock 4,200,000 58,674,000

BlackRock 103,700,000 1,343,952,000

BlackRock 1,300,000 23,400,000

BlackRock 250,000 4,887,500

BlackRock 350,000 6,072,500

BlackRock 592,100,000 9,864,386,000

BlackRock 68,200,000 1,241,240,000

BlackRock 200,000 4,010,000

BlackRock 51,800,000 783,734,000

BlackRock 38,100,000 810,006,000

BlackRock 5,100,000 32,589,000

BlackRock 12,800,000 254,720,000

BlackRock 82,500,000 1,211,925,000

BlackRock 400,000 8,352,000

BlackRock 9,100,000 179,907,000

BlackRock 1,100,000 20,152,000

BlackRock 200,000 2,550,000

BlackRock 54,200,000 1,332,778,000

BlackRock 4,250,000 81,090,000

BlackRock 9,200,000 133,676,000

BlackRock 100,000 1,675,000

BlackRock 13,600,000 258,400,000

BlackRock 1,650,000 35,409,000

BMO 600,001 8,970,015

BMO 250,001 3,797,515

BMO 200,001 3,116,016

BMO 200,001 3,140,016

BMO 6,200,000 97,588,000

BMO 503,334 6,211,142

BMO 203,334 2,307,841

BMO 873,709 10,292,292

BMO 37,000,001 512,450,014

BMO 33,962,066 532,864,816

BMO 1,982,951 37,398,456

BMO 1,617,200 25,163,632

BMO 2,100,000 28,308,000

BMO 203,334 2,887,343

BMO 6,005,900 104,442,601

BMO 612,350 6,062,265

BMO 312,200 5,123,202

BMO 5,006,300 79,750,359

BMO 764,813 13,866,060

BMO 7,676,200 109,155,564

BMO 1,200,315 12,903,386

BMO 5,154,500 62,472,540

BMO 620,311 11,240,035

BMO 5,653,241 103,171,648

BMO 917,958 14,825,022

BMO 1,650,000 27,522,000

BMO 800,000 13,752,000

BMO 5,450,350 84,861,950

BMO 850,000 13,931,500

BMO 1,000,001 14,730,015

BMO 4,492,060 74,658,037

BMO 303,334 5,362,945

BMO 950,000 16,074,000

BMO 20,201,650 331,307,060

BMO 2,925,200 40,367,760

BMO 2,502,000 32,926,320

BMO 8,730,000 131,124,600

BMO 3,900,000 59,163,000

BMO 3,800,000 57,152,000

BMO 6,487,705 113,859,223

Claymore 42,400,000 868,776,000

Claymore 5,200,000 106,652,000

Claymore 34,603,000 705,901,200

Claymore 4,800,000 97,920,000

Claymore 500,000 10,305,000

Claymore 4,860,000 100,796,400

Claymore 200,000 3,804,000

Claymore 100,000 1,915,000

Claymore 11,145,000 208,857,300

Claymore 1,005,000 18,974,400

Claymore 95,000 1,802,150

Claymore 470,000 8,850,100

Claymore 760,000 14,424,800

Claymore 6,225,000 117,590,250

Claymore 856,000 12,035,360

Claymore 545,000 7,706,300

Claymore 855,000 15,714,900

Claymore 1,640,000 30,110,400

Claymore 850,000 19,558,500

Claymore 9,616,995 224,941,513

Claymore 100,000 2,265,000

Claymore 2,150,000 49,063,000

Claymore 315,000 8,379,000

Claymore 2,740,000 71,020,800

Claymore 7,672,000 48,563,760

Claymore 20,934,556 129,794,247

Claymore 16,123,000 173,967,170

Claymore 3,885,055 41,919,743

Claymore 50,000 917,500

Claymore 400,100 6,269,567

Claymore 10,851,000 64,129,410

Claymore 4,086,000 27,580,500

Claymore 12,307,000 228,417,920

Claymore 1,350,000 24,840,000

Claymore 1,495,000 23,247,250

Claymore 87,500 1,365,000

Claymore 6,997,500 98,454,825

Claymore 1,335,364 18,494,791

Claymore 25,000 392,750

Claymore 1,966,000 30,473,000

Claymore 2,000,000 30,660,000

Claymore 38,056,301 554,860,869

Claymore 9,451,672 110,395,529

Claymore 895,000 10,220,900

Claymore 250,000 4,455,000

Claymore 2,168,675 15,636,147

Claymore 77,687 568,669

Claymore 5,533,000 133,068,650

Claymore 2,072,878 27,880,209

Claymore 380,000 5,137,600

Claymore 990,000 49,519,800

Claymore 50,000 2,500,500

Claymore 162,000 2,384,640

Claymore 1,948,000 28,090,160

Claymore 200,000 3,878,000

Claymore 50,000 981,500

Claymore 24,081,800 479,227,820

Claymore 4,258,000 84,436,140

Claymore 4,050,000 69,214,500

Claymore 38,754,000 661,918,320

Claymore 312,900 6,129,711

Claymore 2,317,000 43,721,790

Claymore 7,212,854 108,553,453

Claymore 180,000 2,412,000

Claymore 881,659 13,410,033

Claymore 1,535,000 20,354,100

Horizons AlphaPro Management 25,000 -

Horizons AlphaPro Management 2,194,729 20,476,822

Horizons AlphaPro Management 1,000,031 10,350,321

Horizons AlphaPro Management 36,173,549 377,290,116

Horizons AlphaPro Management 1,000,008 10,530,084

Horizons AlphaPro Management 8,660,629 86,259,865

Horizons AlphaPro Management 1,783,810 13,824,528

Horizons AlphaPro Management 1,950,474 21,884,318

Horizons AlphaPro Management 1,000,000 11,090,000

Horizons AlphaPro Management 1,000,000 9,700,000

Horizons AlphaPro Management 1,000,204 10,042,048

Horizons AlphaPro Management 993,062 10,069,649

Horizons AlphaPro Management 3,450,000 42,262,500

Horizons AlphaPro Management 25,000 180,750

Horizons AlphaPro Management 2,902,434 20,607,281

Horizons AlphaPro Management 25,000 200,000

Horizons AlphaPro Management 14,935,663 117,244,955

Horizons AlphaPro Management 25,000 215,000

Horizons AlphaPro Management 3,001,222 25,750,485

Horizons AlphaPro Management 2,701,480 22,989,595

Horizons AlphaPro Management 25,000 210,000

Horizons AlphaPro Management 25,000 248,000

Horizons AlphaPro Management 515,000 5,113,950

Horizons AlphaPro Management 25,000 246,000

Horizons AlphaPro Management 515,000 5,021,250

Horizons AlphaPro Management 400,000 4,344,000

Horizons AlphaPro Management 25,000 -

Horizons AlphaPro Management 1,740,298 13,643,936

Horizons BetaPro Management 506,550 5,136,417

Horizons BetaPro Management 900,000 13,770,000

Horizons BetaPro Management 300,000 2,640,000

Horizons BetaPro Management 1,687,500 24,873,750

Horizons BetaPro Management 2,680,000 56,548,000

Horizons BetaPro Management 505,000 4,656,100

Horizons BetaPro Management 505,000 5,736,800

Horizons BetaPro Management 505,000 4,242,000

Horizons BetaPro Management 7,537,500 55,400,625

Horizons BetaPro Management 9,450,000 56,889,000

Horizons BetaPro Management 505,000 5,514,600

Horizons BetaPro Management 200,000 2,534,000

Horizons BetaPro Management 700,000 5,810,000

Horizons BetaPro Management 1,005,000 7,688,250

Horizons BetaPro Management 450,000 6,660,000

Horizons BetaPro Management 6,120,000 55,998,000

Horizons BetaPro Management 62,290,000 263,486,700

Horizons BetaPro Management 50,000 533,500

Horizons BetaPro Management 50,000 500,500

Horizons BetaPro Management 150,000 1,077,000

Horizons BetaPro Management 5,090,000 57,008,000

Horizons BetaPro Management 105,838,750 366,202,075

Horizons BetaPro Management 50,000 830,500

Horizons BetaPro Management 4,605,000 53,187,750

Horizons BetaPro Management 1,800,000 17,100,000

Horizons BetaPro Management 750,000 6,600,000

Horizons BetaPro Management 250,000 13,085,000

Horizons BetaPro Management 500,000 13,805,000

Horizons BetaPro Management 11,260,000 124,760,800

Horizons BetaPro Management 5,450,000 89,162,000

Horizons BetaPro Management 8,000,000 95,280,000

Horizons BetaPro Management 1,540,000 9,563,400

Horizons BetaPro Management 4,300,000 20,898,000

Horizons BetaPro Management 200,000 2,494,000

Horizons BetaPro Management 2,670,000 22,534,800

Horizons BetaPro Management 2,550,000 25,653,000

Horizons BetaPro Management 450,000 4,077,000

Horizons BetaPro Management 1,992,500 19,426,875

Horizons BetaPro Management 527,500 4,336,050

Horizons BetaPro Management 6,612,500 57,132,000

Horizons BetaPro Management 6,350,000 91,694,000

Horizons BetaPro Management 150,000 1,620,000

Horizons BetaPro Management 1,350,000 10,638,000

Horizons BetaPro Management 50,000 1,883,500

Horizons BetaPro Management 400,000 6,476,000

Horizons BetaPro Management 350,000 6,496,000

Horizons BetaPro Management 505,000 3,373,400

Horizons BetaPro Management 900,000 14,841,000

Horizons BetaPro Management 800,000 16,040,000

Horizons BetaPro Management 1,400,000 4,620,000

Horizons BetaPro Management 2,050,000 19,885,000

Horizons BetaPro Management 33,168,772 319,415,274

Horizons BetaPro Management

Horizons BetaPro Management 534,161 5,571,299

Horizons BetaPro Management

Horizons BetaPro Management 350,000 3,328,500

Horizons BetaPro Management 300,000 1,218,000

PowerShares 1,905,750 38,610,495

PowerShares 350,000 6,489,000

PowerShares 2,432,427 46,897,193

PowerShares 4,900,000 66,248,000

PowerShares 351,000 6,177,600

PowerShares 850,000 64,294,000

PowerShares 10,305,000 566,775,000

PowerShares 36,180,000 192,115,800

PowerShares 475,000 9,029,750

PowerShares 450,000 8,559,000

PowerShares 9,672,085 209,690,803

RBC ETF 200,000 3,996,000

RBC ETF 200,000 3,984,000

RBC ETF 200,000 3,978,000

RBC ETF 200,000 3,964,000

RBC ETF 200,000 3,950,000

RBC ETF 200,000 3,976,000

RBC ETF 200,000 3,956,000

RBC ETF 200,000 3,972,000

XTF Capital 600,000 4,974,000

XTF Capital 1,400,000 11,606,000

XTF Capital 100,000 994,000

XTF Capital 900,000 8,595,000

XTF Capital 700,000 5,236,000

XTF Capital 300,000 2,259,000

XTF Capital 300,000 2,580,000

XTF Capital 700,000 6,027,000

XTF Capital 300,000 2,562,000

XTF Capital 700,000 5,901,000

nor any of its affiliated companies guarantees the accuracy or

ble for any errors or omissions in or your use of, or reliance on, the information provided.

ment without TSX Inc.'s prior written consent.


Related docs
Other docs by HC111109013158
Globalization 20and 20China9 208 2005
Views: 1  |  Downloads: 0
MusicVideoDVDs
Views: 0  |  Downloads: 0
MS_2009_AR
Views: 0  |  Downloads: 0
Apr 202008 20Lyon 20Press 20Release Dist
Views: 0  |  Downloads: 0
May2005
Views: 7  |  Downloads: 0
33_220_Macro_Notes 20on 20Exchange 20Rates
Views: 0  |  Downloads: 0
RealAnnualCountryExchangeRates
Views: 0  |  Downloads: 0
ArcaEx_Issues
Views: 2  |  Downloads: 0
By registering with docstoc.com you agree to our
privacy policy

You are almost ready to download!

You are almost ready to download!