BOURSTAD Dividendes distribués le 8 avril 2016 (16h31)

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1 101 AGF Management AGF.B CAD 0, avr ,0800 0, Agrium Inc. AGU USD 0, mars ,1533 1, Alimentation Couche-Tard Inc., catégorie B ATD.B CAD 0, mars ,0675 0, Aliments Maple Leaf Inc. MFI CAD 0, mars ,0900 0, AltaGas Ltd ALA CAD 0, mars ,1650 0, AltaGas Ltd ALA CAD 0, févr ,1650 0, Banque cibc CM CAD 1, mars ,1800 1, Banque Laurentienne du Canada LB CAD 0, mars ,5800 0, Banque Nationale NA CAD 0, mars ,5400 0, Banque Scotia BNS CAD 0, mars ,7200 0, Banque TD TD CAD 0, avr ,5500 0, Barrick Gold ABX USD 0, févr ,0276 0, BCE Inc. BCE CAD 0, mars ,6825 0, Brookfield Property Partners BPY.UN USD 0, févr ,3839 0, CAE CAE CAD 0, mars ,0750 0, Cameco Corporation CCO CAD 0, mars ,1000 0, Canadian Natural Resources CNQ CAD 0, mars ,2300 0, Canam (Groupe) CAM CAD 0, mars ,0400 0, Cascades CAS CAD 0, mars ,0400 0, Chemin de fer Canadien Pacifique CP CAD 0, mars ,3500 0, CN CNR CAD 0, mars ,3750 0, Cominar REIT CUF-UN CAD 0, mars ,1225 0, Cominar REIT CUF-UN CAD 0, févr ,1225 0, Crescent Point Energy CPG CAD 0, mars ,0300 0, Crescent Point Energy CPG CAD 0, févr ,1000 0, Domtar Corporation UFS USD 0, mars ,5188 0, Enbridge Inc. ENB CAD 0, févr ,5300 0, EnCana ECA USD 0, mars ,0200 0, Fiera Capital FSZ CAD 0, mars ,1500 0,1501

2 143 Financière Manuvie MFC CAD 0, févr ,1850 0, Financière Power PWF CAD 0, avr ,3925 0, Financière Sun Life SLF CAD 0, févr ,3900 0, Fortis Inc. FTS CAD 0, févr ,3750 0, Gildan, vêtements de sport GIL USD 0, mars ,1037 0, Goldcorp Inc. G USD 0, mars ,0265 0, Goldcorp Inc. G USD 0, févr ,0279 0, Groupe Restaurants Imvescor IRG CAD 0, mars ,0225 0, Imperial Oil Ltd IMO CAD 0, mars ,1400 0, Industrielle Alliance assurance et services IAG CAD 0, févr ,3000 0, Innergex énergie renouvelable inc. INE CAD 0, mars ,1600 0, ishares Cdn Energy Sector Index Fund XEG CAD 0, mars ,0447 0, ishares Cdn Growth Index Fund XCG CAD 0, mars ,0837 0, ishares Cdn Large Cap 60 Index Fund XIU CAD 0, mars ,1467 0, ishares Cdn Value Index Fund XCV CAD 0, mars ,1813 0, ishares S&P/TSX Canadian Dividend Aristocrats FNB CDZ CAD 0, mars ,0787 0, ishares S&P/TSX Canadian Dividend Aristocrats FNB CDZ CAD 0, févr ,0787 0, ishares US Fundamental Index FNB CLU CAD 0, mars ,0861 0, Loblaw L CAD 0, mars ,2500 0, Magna International MG USD 0, mars ,3355 0, Métro inc. MRU CAD 0, févr ,1400 0, Molson Coors Canada Inc., cat. B TPX.B CAD 0, mars ,5565 0, Norbord Inc. OSB CAD 0, févr ,1000 0, Onex Corp. OCX CAD 0, avr ,0625 0, Open Text Corp OTC USD 0, mars ,2660 0, Osisko redevances aurifères OR CAD 0, mars ,0400 0, Peyto Exploration & Development PEY CAD 0, mars ,1100 0, Potash Corporation of Saskatchewan inc. POT USD 0, avr ,3283 0,3283

3 194 Power Corporation du Canada POW CAD 0, mars ,3113 0, Quebecor Inc QBR.B CAD 0, mars ,0350 0, Restaurant Brands International (Tim Horton/Burger King) QSR USD 0, févr ,1897 0, Rogers Communications, cat. B RCI.B CAD 0, mars ,4800 0, RONA RON CAD 0, mars ,0400 0, Russel Metals RUS CAD 0, févr ,3800 0, Saputo SAP CAD 0, févr ,1350 0, SNC-Lavalin, catégorie A SNC CAD 0, mars ,2600 0, Stella-Jones SJ CAD 0, mars ,1000 0, Suncor Energy SU CAD 0, mars ,2900 0, Telus T CAD 0, mars ,4400 0, TMX Group X CAD 0, févr ,4000 0, Trans Canada Corp TRP CAD 0, mars ,5650 0, Transcontinental inc TCL.A CAD 0, mars ,1850 0, Transforce inc. TFI CAD 0, mars ,1700 0, Valener INC VNR CAD 0, mars ,2700 0, WestJet Airline WJA CAD 0, mars ,1400 0, WSP Global inc WSP CAD 0, mars ,3750 0, ishares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB CAD 0, mars ,0707 0, ishares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB CAD 0, févr ,0707 0, ishares CDN Bond Index Fund XBB CAD 0, mars ,0748 0, ishares CDN Bond Index Fund XBB CAD 0, févr ,0748 0, ishares Cdn Corporate Bond Index Fund XCB CAD 0, mars ,0579 0, ishares Cdn Corporate Bond Index Fund XCB CAD 0, févr ,0578 0, ishares Cdn Government Bond Index Fund XGB CAD 0, mars ,0465 0,0465

4 224 ishares Cdn Government Bond Index Fund XGB CAD 0, févr ,0462 0, ishares Cdn Long Bond Index Fund XLB CAD 0, mars ,0714 0, ishares Cdn Long Bond Index Fund XLB CAD 0, févr ,0713 0, ishares CDN Short Bond Index Fund XSB CAD 0, mars ,0570 0, ishares CDN Short Bond Index Fund XSB CAD 0, févr ,0571 0, ishares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY CAD 0, mars ,1002 0, ishares U.S. High Yield Bond Index Fund (CAD-Hedged) CAD 0, févr ,0988 0, ishares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG CAD 0, mars ,0584 0, ishares U.S. IG Corporate Bond Index Fund (CAD-Hedged) CAD 0, févr ,0584 0, M Corp. MMM USD 1, févr ,5429 1, Arcelor Mittal MT USD 1, mars ,3220 1, BHP Billiton Ltd. BHP USD 0, mars ,4294 0, Boeing BA USD 1, févr ,5151 1, BP Plc BP USD 0, févr ,8340 0, Cisco Systems CSCO USD 0, avr ,3383 0, Coca Cola KO USD 0, mars ,4669 0, Deere & Company DE USD 0, mars ,7908 0, Gap GPS USD 0, avr ,2992 0, General Electric GE USD 0, févr ,3153 0, Gilead Sciences GILD USD 0, mars ,5685 0, GlaxoSmithKline plc GSK USD 1, févr ,7360 1, Home Depot HD USD 0, mars ,9177 0, HSBC Holding HSBC USD 1, mars ,4091 1, Johnson and Johnson JNJ USD 0, févr ,0328 1, JPMorgan Chase JPM USD 0, avr ,5724 0, Kellog K USD 0, févr ,6770 0,6778

5 277 Manchester United MANU USD 0, févr ,0617 0, McDonald MCD USD 0, févr ,2051 1, Microsoft MSFT USD 0, févr ,4986 0, Nestlé NSRGY USD 2, avr ,9722 2, Novartis NVS USD 2, févr ,8114 3, PowerShares Aerospace & Defense Portfolio PPA USD 0, mars ,0761 0, Powershares QQQ QQQ USD 0, mars ,4128 0, PowerShares Wilderhill Clean Energy Portfolio PBW USD 0, mars ,0440 0, Royal Dutch Shell RDS-A USD 0, févr ,3038 1, S&P 500 Dep. R. (unités de l'indice s&p) SPY USD 1, mars ,3634 1, S&P Consumer Discretionary sector SPDR XLY USD 0, mars ,4170 0, S&P Consumer Staples sector SPDR XLP USD 0, mars ,3519 0, S&P Energy sector SPDR XLE USD 0, mars ,5877 0, S&P Financials sector SPDR XLF USD 0, mars ,1598 0, S&P Industrial sector SPDR XLI USD 0, mars ,3674 0, S&P Technology sector SPDR XLK USD 0, mars ,2861 0, S&P Utilities sector SPDR XLU USD 0, mars ,4774 0, SPDR KBW Regional Banking KRE USD 0, mars ,2225 0, Total SA TOT USD 0, mars ,8998 0, United Parcel Service UPS USD 0, févr ,0678 1, Verizon Communications VZ USD 0, avr ,7424 0, Visa V USD 0, févr ,1942 0, Wal-Mart WMT USD 0, mars ,6710 0, PowerShares Emerging Markets Sovereign PCY Debt USD 0, mars ,1604 0, PowerShares Emerging Markets Sovereign PCY Debt USD 0, févr ,1743 0,1745

6 358 Vanguard Extended Duration Treasuries Index ETF EDV USD 0, mars ,9069 0,9074

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