Dividend Reinvestment Plan

Dividend Reinvestment Plan

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Eligible securities

The Dividend Reinvestment Plan (DRIP) allows you to automatically reinvest the cash dividends1 you earn from your equity investments. RBC Direct Investing purchases shares2 in the same companies on your behalf on the dividend payment date. No fees or commissions apply.

Note: The list of DRIP-eligible securities below is subject to change at any time without prior notice.

For details, please contact us at 1-800-769-2560.1-800-769-2560

Important Information

Important Information

The information below is as of March 6, 2017.

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Security NameSymbol
3M COMPANYMMM
A&W REVENUE ROYALTIESAW.UN
ABBOTT LABORATORIESABT
ABBVIE INCABBV
ABERCROMBIE & FITCH CO-CL AANF
ABERDEEN ASIA PACIFICFAX
ABERDEEN ASIA-PACIFICFAP
ABERDEEN CHILE FD INCCH
ABERDEEN SINGAPORE FUND INCSGF
ACADIAN TIMBER CORPADN
ACCENTURE PLC IRELANDACN
ACTIVENERGY INCOME FUNDAEU.UN
ADAMS DIVERSIFIED EQUITY FUNDADX
ADOBE SYSTEMS INCADBE
ADVANCED MICRO DEVICES INCAMD
ADVANTAGE OIL & GAS LTDAAV
AECON GROUP INCARE
AES CORPAES
AETNA INC NEWAET
AFLAC INCAFL
AG GROWTH INTERNATIONAL INCAFN
AGELLAN COMMERCIAL REALACR.UN
AGF MANAGEMENT LTD-CL BAGF.B
AGILENT TECHNOLOGIES INCA
AGNICO EAGLE MINES LIMITEDAEM
AGRIUM INCAGU
AIMIA INCAIM
AIR PRODUCTS & CHEMICALS INCAPD
AK STEEL HOLDING CORPAKS
AKAMAI TECHNOLOGIES INCAKAM
AKITA DRILLING LTD CL-AAKT.A
ALACER GOLD CORPASR
ALAMOS GOLD INCAGI
ALARIS ROYALTY CORPAD
ALGONQUIN POWER & UTILITIESAQN
ALIMENTATION COUCHE-TARDATD.B
ALLEGHENY TECHNOLOGIES INCATI
ALLIANCEBERNSTEIN HOLDING LPAB
ALLIED PROPERTIES REALAP.UN
ALLSTATE CORPALL
ALTAGAS LTDALA
ALTRIA GROUP INCMO
ALTUS GROUP LIMITEDAIF
AMAZON.COM INCAMZN
AMEREN CORPAEE
AMERICAN ELECTRIC POWER CO INCAEP
AMERICAN EXPRESS COMPANYAXP
AMERICAN INTERNATIONAL GROUPAIG
AMERICAN TOWER CORPORATIONAMT
AMERIPRISE FINL INCAMP
AMERISOURCEBERGEN CORPABC
AMGEN INCAMGN
AMPHENOL CORPORATIONAPH
ANADARKO PETROLEUM CORPAPC
ANALOG DEVICES INCADI
ANNALY CAPITAL MANAGEMENT INCNLY
APACHE CORPAPA
APARTMENT INVESTMENT &AIV
APPLE INCAAPL
APPLIED MATERIALS INCAMAT
ARC RESOURCES LTDARX
ARCHER-DANIELS-MIDLAND COADM
ARCONIC INC.ARNC
ARCTIC GLACIER INCOME FUNDAG.UN
ARGENT ENERGY TRUST UNITSAET.UN
ARTIS REAL ESTATE INVTAX.UN
ASSURANT INCAIZ
ASTON HILL ADVANTAGE OIL &AOG.UN
ASTON HILL ADVANTAGE VIPAV.UN
ASTON HILL VIP INCOME FUNDVIP.UN
AT&T INCT
ATCO LTD-CL I NON-VTGACO.X
ATLANTIC POWER CORPORATIONATP
ATRIUM MORTGAGE INVESTMENTAI
AUTOCANADA INCACQ
AUTODESK INCADSK
AUTOMATIC DATA PROCESSING INCADP
AUTONATION INC DELAN
AUTOZONE INCAZO
AVALONBAY COMMUNITIES INCAVB
AVERY DENNISON CORPAVY
AVIS BUDGET GROUP INCCAR
AVON PRODUCTS INCAVP
B2GOLD CORPBTO
BADGER DAYLIGHTING LTDBAD
BAKER HUGHES INCBHI
BALL CORPBLL
BANK NEW YORK MELLON CORPBK
BANK OF AMERICA CORPBAC
BANK OF MONTREALBMO
BANK OF MONTREALBMO.PR.L
BANK OF NOVA SCOTIABNS.PR.Z
BANK OF NOVA SCOTIABNS.PR.A
BANK OF NOVA SCOTIABNS
BANK OF NOVA SCOTIABNS.PR.O
BANK OF NOVA SCOTIABNS.PR.P
BANK OF NOVA SCOTIABNS.PR.B
BANK OF NOVA SCOTIABNS.PR.R
BANK OF NOVA SCOTIABNS.PR.C
BANK OF NOVA SCOTIABNS.PR.Y
BANK OF NOVA SCOTIA 3.61%BNS.PR.Q
BANK OF NOVA SCOTIA PFDBNS.PR.D
BANRO CORPBAA
BARRICK GOLD CORPABX
BAXTER INTERNATIONAL INCBAX
BAYTEX ENERGY CORPBTE
BB&T CORPBBT
BCEBCE.PR.G
BCE INCBCE.PR.S
BCE INCBCE.PR.R
BCE INCBCE.PR.A
BCE INCBCE.PR.C
BCE INCBCE
BCE INC CUM RED FIRSTBCE.PR.Y
BECTON DICKINSON & COBDX
BED BATH & BEYOND INCBBBY
BEMIS CO INCBMS
BERKSHIRE HATHAWAY INC DELBRKB
BEST BUY COMPANY INCBBY
BIG LOTS INCBIG
BIG ROCK BREWERY INCBR
BIOGEN INCBIIB
BIRCHCLIFF ENERGY LTDBIR
BIRD CONSTRUCTION INCBDT
BLACK DIAMOND GROUP LIMITEDBDI
BLACKBERRY LTDBB
BLACKPEARL RESOURCES INCPXX
BLACKROCK INCBLK
BLUE RIBBON INCOME FDRBN.UN
BMO COVERED CALL CANADIANZWB
BMO EMERGING MARKETS BONDZEF
BMO EQUAL WEIGHT UTILITIESZUT
BMO HIGH YIELD US CORPORATEZHY
BMO NON-CUMULATIVEBMO.PR.K
BMO S&P/TSX CAPPEDZCN
BOARDWALK REAL ESTATE INVTBEI.UN
BOEING COBA
BOMBARDIER INCBBD.PR.C
BOMBARDIER INC-CL ABBD.A
BOMBARDIER INC-CL B SUB-VTGBBD.B
BONAVISTA ENERGYBNP
BONTERRA ENERGY CORPBNE
BOSTON PIZZA ROYALTIESBPF.UN
BOSTON PROPERTIES INCBXP
BOSTON SCIENTIFIC CORPBSX
BRISTOL MYERS SQUIBB COBMY
BROMPTON LIFECO SPLIT CORPLCS
BROMPTON SPLIT BANC CORPSBC
BROMPTON SPLIT BANC CORPSBC.PR.A
BROOKFIELD ASSET MANAGEMENTBAM.A
BROOKFIELD ASSET MANAGEMENTBAM.PR.M
BROOKFIELD ASSET MANAGEMENTBAM.PR.N
BROOKFIELD CANADA OFFICEBOX.UN
BROOKFIELD INFRASTRUCTUREBIP.UN
BROOKFIELD OFFICE PROP INCBPO.PR.K
BROOKFIELD PROPERTYBPY.UN
BROOKFIELD REAL ESTATEBRE
BROOKFIELD RENEWABLE ENERGYBEP.UN
BROOKFIELD SOUNDVEST SPLITBSD.UN
BROOKFIELD SOUNDVEST SPLITBSD.PR.A
BROWN-FORMAN CORPORATIONBFB
BRUNSWICK CORPBC
BTB REAL ESTATE INVT TRBTB.UN
C H ROBINSON WORLDWIDE INCCHRW
C R BARD INCBCR
CA INCCA
CABOT OIL & GAS CORPCOG
CAE INCCAE
CALFRAC WELL SERVICES LTDCFW
CAMECO CORPCCO
CAMPBELL SOUP COCPB
CANADIAN APARTMENT PPTYSCAR.UN
CANADIAN BANC CORPBK
CANADIAN ENERGY SERVICES &CEU
CANADIAN GENERALCGI
CANADIAN IMPERIAL BANK OFCM
CANADIAN NATIONAL RAILWAYCNR
CANADIAN NATURAL RESOURCESCNQ
CANADIAN PACIFIC RAILWAYCP
CANADIAN REAL ESTATEREF.UN
CANADIAN RESOURCES INCOMERTU.UN
CANADIAN TIRE CORP LTDCTC.A
CANADIAN TIRE CORP LTDCTC
CANADIAN UTILITIES LTDCU
CANADIAN WESTERN BANKCWB.PR.B
CANADIAN WESTERN BANKCWB
CANAM GROUP INCCAM
CANEXUS CORPCUS
CANFOR CORPORATIONCFP
CANFOR PULP PRODUCTS INCCFX
CANOE EIT INCOME FDEIT.UN
CANWEL BUILDING MATERIALSCWX
CAPITAL ONE FINANCIAL CORPCOF
CAPITAL POWER CORPORATIONCPX
CAPSTONE MINING CORPCS
CARDINAL HEALTH INCCAH
CARGOJET INCCJT
CARIBBEAN UTILS CO LTDCUP.U
CARMAX INCKMX
CARNIVAL CORPCCL
CASCADES INCCAS
CATERPILLAR INCCAT
CATHEDRAL ENERGY SERVICESCET
CBRE GROUP INCCBG
CBS CORPCBS
CCL INDUSTRIES INCCCL.B
CELESTICA INCCLS
CELGENE CORPCELG
CENOVUS ENERGY INCCVE
CENTERPOINT ENERGY INCCNP
CENTERRA GOLD INCCG
CENTURYLINK INCCTL
CERNER CORPCERN
CF INDUSTRIES HOLDINGS INCCF
CGI GROUP INC-CL A SUB-VTGGIB.A
CHARLES SCHWAB CORP NEWSCHW
CHARTWELL RETIREMENTCSH.UN
CHEMTRADE LOGISTICS INCOMECHE.UN
CHESAPEAKE ENERGY CORPCHK
CHEVRON CORPORATIONCVX
CHINA GOLD INTERNATIONALCGG
CHIPOTLE MEXICAN GRILL INCCMG
CHOICE PROPERTIES REALCHP.UN
CHORUS AVIATION INC VTG & VAR. VTG SHSCHR
CHUBB LTD CB
CI FINANCIAL CORPCIX
CIBC CLASS A PFD SER 39CM.PR.O
CIBC CLASS A PFD SER 41CM.PR.P
CIBC CLASS A PFD SER 43CM.PR.Q
CIENA CORPORATIONCIEN
CIGNA CORPORATIONCI
CINCINNATI FINANCIAL CORPCINF
CINEPLEX INCCGX
CINRAM INTERNATIONAL INCOMECRWFF
CINTAS CORPCTAS
CISCO SYSTEMS INCCSCO
CITADEL INCOME FUNDCTF.UN
CITIGROUP INCC
CITRIX SYSTEMS INCCTXS
CLIFFS NATURAL RESOURCES INCCLF
CLOROX COCLX
CME GROUP INCCME
CMS ENERGY CORPCMS
COACH INCCOH
COCA COLA COMPANYKO
COCA COLA EUROPEAN PARTNERS PLC SHSCCE
COGECO COMMUNICATIONS INC S-V SHSCCA
COGECO INCCGO
COGNIZANT TECHNOLOGY SOLUTIONSCTSH
COLGATE PALMOLIVE COMPANYCL
COLLIERS INT'L GROUP INCCIG
COMCAST CORPCMCSA
COMERICA INCCMA
COMINAR REAL ESTATECUF.UN
COMPASS INCOME FUNDCMZ.UN
COMPUTER SCIENCES CORPCSC
CONAGRA FOODS INCCAG
CONOCOPHILLIPSCOP
CONSOL ENERGY INCCNX
CONSOLIDATED EDISON INCED
CONSTELLATION BRANDS INCSTZ
CONSTELLATION SOFTWARE INCCSU
CONVERGYS CORPCVG
COOPER TIRE & RUBBER COCTB
CORBY SPIRIT AND WINE LTDCSW.B
CORBY SPIRIT AND WINE LTDCSW.A
CORNING INCGLW
CORUS ENTERTAINMENT INCCJR.B
COSTCO WHOLESALE CORP-NEWCOST
COTT CORPBCB
CRANE COCR
CRESCENT POINT ENERGY CORPCPG
CREW ENERGY INCCR
CROMBIE REAL ESTATE INVT TRCRR.UN
CSX CORPCSX
CT REAL ESTATE INVT TRCRT.UN
CUMMINS INCCMI
CVS HEALTH CORPORATIONCVS
D R HORTON INCDHI
DANAHER CORPORATIONDHR
DARDEN RESTAURANTS INCDRI
DAVITA HEALTHCARE PARTNERS INCDVA
DDJ HIGH YIELD FUNDHYB.UN
DEERE & CODE
DELUXE CORPDLX
DENBURY RESOURCES INC NEWDNR
DENISON MINES CORPDML
DENTSPLY SIRONA INC.XRAY
DETOUR GOLD CORPORATIONDGC
DEVON ENERGY CORPORATION NEWDVN
DEVRY EDUCATION GROUP INCDV
DH CORPORATIONDH
DHX MEDIA LIMITEDDHX.B
DIAMOND OFFSHORE DRILLING INCDO
DIEBOLD INCDBD
DILLARDS INC-CL ADDS
DISCOVER FINANCIAL SERVICESDFS
DISCOVERY COMMUNICATIONS INCDISCA
DIVERSIFIED ROYALTY CORP COMMONDIV
DIVIDEND 15 SPLIT CORP CL-A SHSDFN
DIVIDEND 15 SPLIT CORP IIDF
DIVIDEND 15 SPLIT CORP IIDF.PR.A
DNP SELECT INCOME FD INCDNP
DOLLARAMA INCDOL
DOMINION DIAMONDDDC
DOMINION RESOURCES INC VA NEWD
DOREL INDUSTRIES INCDII.B
DOVER CORPORATIONDOV
DOW CHEMICAL CO.DOW
DR PEPPER SNAPPLE GROUP INCDPS
DREAM GLOBAL REAL ESTATEDRG.UN
DREAM HARD ASSETDRA.UN
DREAM INDL REAL ESTATE INVTDIR.UN
DREAM OFFICE REAL ESTATED.UN
DTE ENERGY CODTE
DUKE ENERGY CORPORATIONDUK
DUN & BRADSTREET CORPDNB
DUNDEE CORPORATIONDC.A
DUNDEE PRECIOUS METALS INCDPM
E I DU PONT DE NEMOURS & CODD
E TRADE FINANCIAL CORPORATIONETFC
EAGLE ENERGY INC. EGL
EASTMAN CHEMICAL COEMN
EATON CORPORATION PLCETN
EBAY INCEBAY
ECOLAB INCECL
EDISON INTERNATIONALEIX
EDWARDS LIFESCIENCES CORPEW
ELDORADO GOLD CORPELD
ELECTRONIC ARTS INCEA
ELI LILLY & COLLY
EMERA INCEMA
EMERSON ELECTRIC COEMR
EMPIRE COMPANY LTDEMP.A
ENBRIDGE INCENB
ENBRIDGE INCOME FUNDENF
ENCANA CORPECA
ENDEAVOUR SILVER CORPEDR
ENERCARE INCECI
ENERFLEX LTDEFX
ENERPLUS CORPORATIONERF
ENSIGN ENERGY SERVICES INCESI
ENTERGY CORP NEWETR
EOG RES INCEOG
EQT CORPORATIONEQT
EQUIFAX INCEFX
EQUITABLE GROUP INCEQB
EQUITY RESIDENTIALEQR
ESSENTIAL ENERGY SERVICESESN
ESTEE LAUDER COMPANIES INCEL
EVERSOURCE ENERGYES
EXCHANGE INCOME CORPORATIONEIF
EXELON CORPORATIONEXC
EXPEDITORS INTERNATIONAL OFEXPD
EXTENDICARE INC CDAEXE
EXXON MOBIL CORPXOM
F5 NETWORKS INCFFIV
FAIRCOURT GOLD INCOME CORPFGX
FAIRCOURT SPLIT TRUSTFCS.UN
FAIRFAX FINANCIAL HOLDINGSFFH
FASTENAL COFAST
FEDERATED INVESTORS INC (PA.)FII
FEDEX CORPFDX
FIDELITY NATIONAL INFORMATIONFIS
FIFTH STREET FINANCEFSC
FIFTH THIRD BANCORPFITB
FINANCIAL 15 SPLIT CORPFTN.PR.A
FINANCIAL 15 SPLIT CORPFTN
FINNING INTERNATIONAL INCFTT
FIRM CAPITAL MORTGAGEFC
FIRST ASSET CDN REIT ETFRIT
FIRST ASSET DIVERSIFIEDDCD.UN
FIRST CAPITAL REALTY INCFCR
FIRST HORIZON NATL CORPFHN
FIRST MAJESTIC SILVER CORPFR
FIRST NATIONAL FINANCIALFN
FIRST QUANTUM MINERALS LTDFM
FIRST SOLAR INCFSLR
FIRSTENERGY CORPFE
FIRSTSERVICE CORPORATION S-V SHARESFSV
FISERV INCFISV
FLAHERTY & CRUMRINEFFI.UN
FLIR SYSTEMS INCFLIR
FLOWSERVE CORPFLS
FLUOR CORP NEWFLR
FMC CORP NEWFMC
FMC TECHNOLOGIES INCFTI
FORD MOTOR COF
FORTIS INCFTS
FORTUNA SILVER MINES INCFVI
FP NEWSPAPERS INCFP
FRANCO-NEVADA CORPORATIONFNV
FRANKLIN RESOURCES INCBEN
FREEHOLD ROYALTIES LTDFRU
FREEPORT MCMORAN INCFCX
FRONTIER COMMUNICATIONS CORPFTR
GABELLI EQUITY TRUST INCGAB
GABRIEL RESOURCES LIMITEDGBU
GAMESTOP CORPGME
GAP INCGPS
GARMIN LTDGRMN
GENERAL DYNAMICS CORPGD
GENERAL ELECTRIC COGE
GENERAL MILLS INCGIS
GENERAL MOTORS COMPANYGMM.U
GENUINE PARTS COGPC
GENWORTH FINANCIAL INCGNW
GENWORTH MI CANADA INCMIC
GEORGE WESTON LIMITEDWN.PR.A
GEORGE WESTON LIMITEDWN.PR.C
GEORGE WESTON LTDWN.PR.D
GEORGE WESTON LTDWN.PR.E
GEORGE WESTON LTDWN
GIBSON ENERGY INCGEI
GILDAN ACTIVEWEAR INCGIL
GILEAD SCIENCES INCGILD
GLUSKIN SHEFF & ASSOCIATESGS
GMP CAPITAL INCGMP
GOLDCORP INCG
GOLDEN STAR RESOURCES LTDGSC
GOLDMAN SACHS GROUP INCGS
GOODYEAR TIRE & RUBBER COGT
GRANITE REAL ESTATEGRT.UN
GREAT BASIN GOLD LTDGBGLF
GREAT-WEST LIFECO INCGWO.PR.H
GREAT-WEST LIFECO INCGWO.PR.I
GREAT-WEST LIFECO INCGWO.PR.G
GREAT-WEST LIFECO INCGWO
GUARDIAN CAPITAL GROUP LTDGCG.A
GUYANA GOLDFIELDS INCGUY
H & R BLOCK INCHRB
H&R REAL ESTATEHR.UN
HALLIBURTON COMPANYHAL
HARLEY DAVIDSON INCHOG
HARMAN INTERNATIONALHAR
HARRIS CORP-DELHRS
HARTFORD FINANCIAL SERVICESHIG
HASBRO INCHAS
HAWAIIAN ELECTRIC INDUSTRIESHE
HCP INCHCP
HELMERICH & PAYNE INCHP
HERSHEY COMPANY (THE)HSY
HESS CORPORATIONHES
HEWLETT PACKARD ENTERPRISE COHPE
HOME CAPITAL GROUP INCHCG
HOME DEPOT INCHD
HONEYWELL INTL INCHON
HORIZON NORTH LOGISTICS INCHNL
HORIZONS ENHANCED INCHEX
HORIZONS ENHANCED INCOME ENERGY ETFHEE
HORMEL FOODS CORPHRL
HOST HOTELS & RESORTS INCHST
HP INC.HPQ
HUDBAY MINERALS INCHBM
HUMANA INCHUM
HUNTINGTON BANCSHARES INCHBAN
HUSKY ENERGY INC COMMONHSE
HYDRO ONE LTDH
IAMGOLD CORPIMG
IBI GROUP INCIBG
IDACORP INCIDA
IGM FINANCIAL INCIGM
ILLINOIS TOOL WORKS INCITW
IMPERIAL OIL LTD NEWIMO
INCOME FINANCIAL TRUSTINC.UN
INDEXPLUS INCOME FUNDIDX.UN
INDIA FUND INC (THE)IFN
INDUSTRIAL ALLIANCEIAG
INGERSOLL RAND PLCIR
INNERGEX RENEWABLE ENERGYINE
INOVALIS REAL ESTATE INVT TRUSTINO.UN
INTACT FINANCIAL CORPIFC
INTEL CORPINTC
INTER PIPELINE LTDIPL
INTERNATIONAL BUSINESSIBM
INTERNATIONAL PAPER COIP
INTERPUBLIC GROUP OF COS INCIPG
INTERRENT REAL ESTATEIIP.UN
INTL FLAVORS & FRAGRANCES INCIFF
INTUIT INCINTU
INTUITIVE SURGICAL INCISRG
INVESCO LTDIVZ
ISHARES 1-5 YR LADDEREDCBO
ISHARES 1-5 YR LADDEREDCBO.A
ISHARES 1-5 YR LADDEREDCLF
ISHARES 1-5 YR LADDEREDCLF.A
ISHARES ADVANTAGED SHORTCSD
ISHARES BALANCED INCOMECBD
ISHARES BRIC INDEX ETFCBQ
ISHARES CANADIAN CORPORATEXCB
ISHARES CANADIAN FINANCIALFIE
ISHARES CANADIAN FINANCIALFIE.A
ISHARES CANADIAN REALXRB
ISHARES CANADIAN SELECTXDV
ISHARES CANADIAN SHORTXSB
ISHARES CANADIAN UNIVERSEXBB
ISHARES CDN FUNDAMENTALCRQ
ISHARES CDN FUNDAMENTALCRQ.A
ISHARES CONVERTIBLE BONDCVD
ISHARES CORE CANADIAN LONGXLB
ISHARES CORE HIGH QUALITYXQB
ISHARES CORE S&P 500 ETFIVV
ISHARES CORE S&P 500 INDEXXSP
ISHARES CORE S&P/TSX CAPPEDXIC
ISHARES DIVERSIFIED MONTHLYXTR
ISHARES EQUAL WEIGHT BANC &CEW.A
ISHARES EUROPE ETFIEV
ISHARES GLOBAL MONTHLYCYH
ISHARES GLOBAL MONTHLYCYH.A
ISHARES INTL FUNDAMENTALCIE
ISHARES INTL FUNDAMENTALCIE.A
ISHARES JANTZI SOCIAL INDEXXEN
ISHARES MSCI EAFE ETFEFA
ISHARES MSCI EAFE INDEX ETFXIN
ISHARES RUSSELL 2000 ETFIWM
ISHARES S&P 500 GROWTH ETFIVW
ISHARES S&P GLOBAL WTRCWW
ISHARES S&P/TSX 60 INDEXXIU
ISHARES S&P/TSX CANADIANCDZ
ISHARES S&P/TSX CANADIANCDZ.A
ISHARES S&P/TSX CAPPEDXEG
ISHARES S&P/TSX CAPPEDXFN
ISHARES S&P/TSX CAPPEDXIT
ISHARES S&P/TSX CAPPEDXMA
ISHARES S&P/TSX CAPPED REITXRE
ISHARES S&P/TSX CDN PFDCPD
ISHARES S&P/TSX COMPLETIONXMD
ISHARES S&P/TSX GLOBAL GOLDXGD
ISHARES S&P/TSX NORTHXPF
ISHARES U S HIGH YIELD BONDXHY
ISHARES US FUNDAMENTALCLU
ISHARES US FUNDAMENTALCLU.A
ISHARES US HIGH YIELD FIXEDCHB
J C PENNEY CO INCJCP
JABIL CIRCUIT INCJBL
JACOBS ENGINEERING GROUP INCJEC
JANUS CAPITAL GROUP INCJNS
JEAN COUTU GROUP(PJC) INCPJC.A
JOHN HANCOCK INVESTORS TRUSTJHI
JOHNSON & JOHNSONJNJ
JOHNSON CONTROLS INTERNATIONALJCI
JOY GLOBAL INCJOY
JPMORGAN CHASE & COJPM
JUNIPER NETWORKSJNPR
JUST ENERGY GROUP INCJE
KB HOMEKBH
KEG ROYALTIES INCOME FUNDKEG.UN
KELLOGG COK
KEYCORP NEWKEY
KEYERA CORPKEY
KILLAM APT REIT TRUST UNITKMP.UN
KIMBERLY CLARK CORPKMB
KIMCO REALTY CORPORATIONKIM
KINDER MORGAN INCKMI
KINROSS GOLD CORPK
KLA-TENCOR CORPKLAC
KOHLS CORPKSS
KP TISSUE INCKPT
KRAFT HEINZ COMPANY (THE)KHC
KROGER CO (THE)KR
L BRANDS INCLB
L3 TECHNOLOGIES INC.LLL
LABORATORY CORP AMER HLDGSLH
LABRADOR IRON ORE ROYALTYLIF
LACKROCK EUROFUND INSTL CLMAEFX
LANESBOROUGH REAL ESTATELRT.UN
LAURENTIAN BANK OF CANADALB
LAURENTIAN BANK OF CANADA PFD SER 11LB.PR.F
LAURENTIAN BANK OF CANADA PFD SER 15LB.PR.J
LAURENTIAN BANK OF CANADA PFD SSER 13LB.PR.H
LEGG MASON INCLM
LEGGETT & PLATT INCLEG
LENNAR CORPLEN
LEONS FURNITURE LTDLNF
LEUCADIA NATIONAL CORPLUK
LIFE & BANC SPLIT CORPLBS
LIFE & BANC SPLIT CORPLBS.PR.A
LIGHTSTREAM RES LTDLTS
LINAMAR CORPLNR
LINCOLN NATIONAL CORP-INDLNC
LINEAR TECHNOLOGY CORPLLTC
LIQUOR STORES N.A. LTDLIQ
LOBLAW COMPANIES LTDL
LOCKHEED MARTIN CORPLMT
LOEWS CORPORATIONL
LOGIQ ASSET MANAGEMENT INC.LGQ
LOUISIANA PACIFIC CORPLPX
LOWES COMPANIES INCLOW
LUNDIN MINING CORPORATIONLUN
LYONDELLBASELL INDUSTRIESLYB
M & T BANK CORPMTB
MACDONALD DETTWILER ANDMDA
MACYS INCM
MAGNA INTERNATIONAL INCMG
MAJOR DRILLING GROUPMDI
MANITOBA TELECOM SERVICESMBT
MANULIFE FINANCIAL CORPMFC
MANULIFE FINANCIAL CORPMFC.PR.B
MANULIFE FINANCIAL CORPMFC.PR.C
MAPLE LEAF FOODS INC NEWMFI
MARATHON OIL CORPMRO
MARATHON PETE CORPMPC
MARRET HIGH YIELDMHY.UN
MARRIOTT INTERNATIONALMAR
MARSH & MCLENNAN COMPANIES INCMMC
MASCO CORPMAS
MASTERCARD INCORPORATEDMA
MATTEL INCMAT
MAXIM INTEGRATED PRODUCTS INCMXIM
MBIA INCMBI
MCAN MORTGAGE CORPMKP
MCCORMICK & CO INC NON-VOTINGMKC
MCDERMOTT INTERNATIONAL INCMDR
MCDONALDS CORPMCD
MCKESSON CORPMCK
MDC PARTNERS INC NEWMDZ.A
MEAD JOHNSON NUTRITIONMJN
MEDICAL FACILITIESDR
MEDTRONIC PLCMDT
MEG ENERGY CORPMEG
MELCOR DEVELOPMENTS LTDMRD
MERCATOR MINERALS LTDMLKKF
MERCK & CO INCMRK
MEREDITH CORPMDP
METHANEX CORPMX
METLIFE INCMET
METRO INCMRU
MEXICO EQUITY & INCOME FUNDMXE
MEXICO FUND INCMXF
MGIC INVESTMENT CORP-WISCMTG
MICROCHIP TECHNOLOGY INCMCHP
MICRON TECHNOLOGY INCMU
MICROSOFT CORPMSFT
MINT INCOME FUNDMID.UN
MOLSON COORS BREWING COTAP
MOLSON COORS CANADA INCTPX.B
MONDELEZ INTERNATIONAL INCMDLZ
MONSANTO COMON
MOODYS CORPMCO
MORGAN STANLEYMS
MORGAN STANLEYMSF
MORGUARD CORPMRC
MORGUARD NORTH AMERICANMRG.UN
MORGUARD REAL ESTATE INVTMRT.UN
MORNEAU SHEPELL INCMSI
MOSAIC COMPANYMOS
MOTOROLA SOLUTIONS INCMSI
MULLEN GROUP LTDMTL
MURPHY OIL CORPORATIONMUR
NABORS INDUSTRIES LTDNBR
NASDAQ OMX GROUP INC (THE)NDAQ
NATIONAL BANK OF CANADANA
NATIONAL-OILWELL VARCO INCNOV
NAVISTAR INTERNATIONAL CORPNAV
NCR CORP NEWNCR
NETAPP INCNTAP
NETFLIX COM INCNFLX
NEVSUN RESOURCES LTDNSU
NEW FLYER INDUSTRIES INCNFI
NEW GOLD INCNGD
NEW LOOK VISION GROUP INCBCI
NEWALTA CORPORATIONNAL
NEWELL RUBBERMAID INCNWL
NEWFIELD EXPLORATION CONFX
NEWMONT MINING CORPNEM
NEXTERA ENERGY INCNEE
NIKE INC-CL BNKE
NIKO RESOURCES LTDNKO
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