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Reporting Issuers Listing Current Date as of February 11, 2021 Issuer Name Start Date 35137 @rgentum Canadian Equity Portfolio 29-Apr-1998 35164 @rgentum Canadian Performance Portfolio 29-Apr-1998 38641 @rgentum Discovery Portfolio 5-May-1999 35159 @rgentum Income Porfolio 29-Apr-1998 35166 @rgentum International Master Portfolio 29-Apr-1998 35161 @rgentum Short Term Asset Portfolio 29-Apr-1998 40224 @rgentum U.S. Market Neutral Portfolio 9-May-2000 35165 @rgentum U.S. Master Portfolio 29-Apr-1998 42037 01 Communique Laboratory Inc. 31-Mar-2000 81806 1320659 Alberta Ltd. 11-Jul-2007 71911 1608557 Ontario Inc. 30-Apr-2004 104328 1832 AM Investment Grade Canadian Corporate Bond Pool 23-Jan-2020 102153 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool 11-Oct-2018 101948 1911 Gold Corporation 20-Jul-2018 83757 1933 Industries Inc. 24-Apr-2008 89177 2242749 Ontario Limited 1-Jan-2011 41946 3040915 Nova Scotia Limited 30-Dec-1962 41570 360networks Inc. (T) 19-Apr-2000 39287 407 International Inc. 21-Jul-1999 71916 4504020 Canada Inc. 28-May-2004 103155 48North Cannabis Corp. 26-Mar-2019 77259 *49 North Resources Inc. 3-Oct-2005 105641 4Front Ventures Corp. 18-Nov-2020 82873 5N Plus Inc. 13-Dec-2007 30112 9342-8530 Quebec Inc. (formerly DiagnoCure Inc.) 14-Nov-1996 48257 A&W Revenue Royalties Income Fund 11-Feb-2002 84813 Abacus Mining & Exploration Corporation 18-Dec-2009 80063 Abaxx Technologies Inc. 22-Feb-2011 10860 Abbey Exploration Inc. (CT) 10-Sep-1987 14-Feb-1993 9490 Aberdeen Asia-Pacific Income Investment Company Limited 30-May-1986 8538 ABI Biotechnology Inc. (CT) 15-Nov-1984 10-Feb-1993 33333 Aboriginal Global Investment Fund (CT) 6-Jan-1998 17-Jan-2002 41606 Absolute Software Corporation 17-Mar-2000 43076 Acadian Core International Equity Fund 28-Sep-2000 87081 Acadian Timber Corp. 1-Jan-2010 96750 Acasta Enterprises Inc. 23-Jul-2015 102799 Accelerate Absolute Return Hedge Fund 26-Mar-2019 104292 Accelerate Arbitrage Fund 24-Feb-2020 102800 Accelerate Enhanced Canadian Benchmark Alternative Fund 26-Mar-2019 104293 Accelerate Market Neutral Yield Fund 24-Feb-2020 104294 Accelerate OneChoice Alternative Portfolio ETF(ONEC) 24-Feb-2020 102801 Accelerate Private Equity Alpha Fund 26-Mar-2019 90025 Acceleware Ltd. 26-Apr-2011 100752 Accord Financial Corp. 11-Dec-2018 72413 ACE Aviation Holdings Inc. 13-Jul-2004 92131 Acerus Pharmaceuticals Corporation 12-Jul-2012 88192 Acorn Energy, Inc. 30-Apr-2010 103342 Acreage Holdings, Inc. (formerly Applied Inventions 9-Aug-2019 Management Corp.) 81448 Action Energy Inc. 12-Dec-2007 100021 ACTIVE Resources Income Fund 6-Jun-2017 98226 AcuityAds Holdings Inc. 15-May-2019 Reporting Issuers Listing Current Date as of February 11, 2021 Issuer Name Start Date 72968 Adaltis Inc. 23-Nov-2004 38707 ADF Group Inc. 9-Jul-1999 44900 Admiral Inc. (CT) 11-Apr-2001 25-Mar-2002 48848 Adobe Systems Incorporated 10-Apr-2002 96919 Advanced Education Savings Plan 1-Feb-2016 35977 Advanced Micro Devices, Inc. 25-Oct-2006 86976 Advantage Oil & Gas Ltd. 22-Dec-2009 94773 ADVANZ PHARMA Corp. 5-Mar-2014 18832 Aecon Group Inc. 22-Sep-2009 96705 Aequus Pharmaceuticals Inc. 6-Jul-2015 5099 Aero Energy Ltd. (CT) 27-Mar-1980 07-Oct-1983 27694 AEterna Zentaris Inc. 11-Dec-1995 100028 AEX Gold Inc. 30-Jun-2017 25241 AFM Hospitality Corporation 17-Nov-1994 78683 African Copper PLC 9-May-2006 26082 African Minerals Limited 9-Feb-1995 86126 Ag Growth International Inc. 3-Jun-2009 7730 Agency (CT) 30-Oct-1978 17-Feb-1993 5666 AGF American Growth Class 7-Apr-1958 85119 AGF American Growth Fund 19-Dec-2008 5652 AGF Canadian Growth Equity Class 3-Apr-1974 83683 AGF Canadian Large Cap Dividend Class 22-Apr-2008 9135 AGF Canadian Large Cap Dividend Fund 6-Dec-1985 5696 AGF Canadian Money Market Fund 27-Feb-1976 28116 AGF Canadian Small Cap Fund 21-Feb-1996 23636 AGF China Focus Class 13-Apr-1994 90730 AGF Diversified Income Class 3-Oct-2011 51805 AGF Diversified Income Fund 31-Mar-2003 77517 AGF Elements Balanced Portfolio 22-Nov-2005 85127 AGF Elements Balanced Portfolio Class 2-Dec-2008 77518 AGF Elements Conservative Portfolio 22-Nov-2005 85128 AGF Elements Conservative Portfolio Class 2-Dec-2008 77519 AGF Elements Global Portfolio 22-Nov-2005 85129 AGF Elements Global Portfolio Class 2-Dec-2008 77520 AGF Elements Growth Portfolio 22-Nov-2005 85130 AGF Elements Growth Portfolio Class 30-Sep-2008 77521 AGF Elements Yield Portfolio 22-Nov-2005 97858 AGF Elements Yield Portfolio Class 20-Apr-2016 88559 AGF Emerging Markets Bond Fund 3-Nov-2010 83685 AGF Emerging Markets Class 22-Apr-2008 23588 AGF Emerging Markets Fund 17-Mar-1994 91607 AGF Equity Income Focus Fund 23-Apr-2012 23638 AGF European Equity Class 13-Apr-1994 95928 AGF European Equity Fund 12-Jan-2015 97852 AGF Fixed Income Plus Class 20-Apr-2016 37381 AGF Fixed Income Plus Fund 10-Dec-1998 91608 AGF Floating Rate Income Fund 23-Apr-2012 95815 AGF Global Convertible Bond Fund 19-Dec-2014 97853 AGF Global Dividend Class 22-Apr-2020 81675 AGF Global Dividend Fund 10-Aug-2007 26527 AGF Global Equity Class 31-May-1995 25469 AGF Global Equity Fund 5-Dec-1994 Reporting Issuers Listing Current Date as of February 11, 2021 Issuer Name Start Date 10412 AGF Global Growth Balanced Fund 1-Jan-1998 105313 AGF Global Opportunities Bond ETF 18-Sep-2020 41539 AGF Global Real Assets Class 25-Apr-2000 21738 AGF Global Real Assets Fund 22-Sep-1993 28113 AGF Global Select Fund 21-Feb-1996 105314 AGF Global Sustainable Growth Equity ETF 18-Sep-2020 21746 AGF Global Sustainable Growth Equity Fund 25-Jun-1993 23392 AGF High Yield Bond Fund 18-Feb-1994 8332 AGF Management Limited 18-Jun-1987 25141 AGF Short-Term Income Class 4-Oct-1994 28706 AGF Strategic Income Fund 7-Aug-1996 94868 AGF Tactical Fund 24-Apr-2015 97854 AGF Total Return Bond Class 20-Apr-2016 24328 AGF Total Return Bond Fund 20-Jun-1994 21410 AGF U.S. Small-Mid Cap Fund 16-Jun-1993 98665 AGFiQ Canadian Equity ETF 4-Nov-2016 51804 AGFiQ Dividend Income Fund 16-Apr-2003 98666 AGFIQ Emerging Markets Equity ETF 4-Nov-2016 98670 AGFiQ Global Balanced ETF Portfolio 4-Nov-2016 105315 AGFiQ Global Balanced ETF Portfolio Fund 18-Sep-2020 100968 AGFiQ Global ESG Factors ETF 31-Jan-2018 98671 AGFiQ Global Income ETF Portfolio 4-Nov-2016 100969 AGFiQ Global Infrastructure ETF 30-Sep-2018 100967 AGFiQ Global Multi-Sector Bond ETF 31-Jan-2018 98667 AGFiQ International Equity ETF 4-Nov-2016 93767 AGFiQ U.S. Sector Class 9-Aug-2013 98668 AGFiQ US Equity ETF 4-Nov-2016 103693 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 28-Aug-2019 30577 AgJunction Inc. 21-Feb-1997 14540 Agnico Eagle Mines Limited 28-Aug-1990 41947 AGRA Exchangeco Limited 30-Dec-1962 72337 AIC Fixed Income Portfolio Fund 5-Aug-2004 72338 AIC Long-Term Growth Portfolio Fund 5-Aug-2004 72339 AIC Total Yield Strategic Income Fund 5-Aug-2004 32744 AimGlobal Technologies Company Inc. (T) 18-Jun-1997 84466 Aimia Inc. 25-Jun-2008 79870 Air Canada 15-Nov-2006 27160 Airgen Corporation (CT) 30-Nov-1995 19-Feb-2002 86356 Akela Pharma Inc. 21-May-2009 20739 Akita Drilling Ltd. 23-Dec-1992 100700 Akumin Inc. 24-Nov-2017 93876 Alamos Gold Inc. 2-Jul-2015 79142 Alaris Equity Partners Inc. 23-May-2006 105416 Alaris Equity Partners Income Trust 1-Sep-2020 89139 Alcanna Inc. 1-Jan-2011 103327 Aleafia Health Inc. (formerly Canabo Medical Inc.) 21-Jun-2019 87130 Alexco Resource Corp. 1-Feb-2010 83855 Algae Biosciences Corporation 29-May-2008 103623 Algernon Pharmaceuticals Inc. 1-Oct-2019 9796 Algo Group Inc. 24-Nov-1986 94703 Algold Resources Ltd. 19-Dec-2013 37034 Algoma Central Corporation 30-Mar-2011 Reporting Issuers Listing Current Date as of February 11, 2021 Issuer Name Start Date 78933 Algonquin (AirSource) Power LP 15-May-2006 103821 Algonquin Fixed Income 2.0 Fund 11-Dec-2019 43166 Algonquin Power & Utilities Corp. 25-Oct-2000 36871 Alimentation Couche-Tard Inc. 5-Mar-1999 12929 All - Canadian ConsumerFund 30-Jul-1979 13132 All - Canadian Resources Corporation 27-May-1981 44375 All Equity Fund 10-May-2001 80791 All in West! Capital Corporation 21-Mar-2007 77956 Allbanc Split Corp. II 26-Jan-2006 101118 Allegiant Gold Ltd. 25-Jan-2018 39472 Alliance Pipeline Limited Partnership 31-Mar-2000 51017 Allied Properties Real Estate Investment Trust 19-Feb-2003 42251 Allnet Secom Inc. (T) 28-Mar-2000 101902 AlphaDelta Canadian Growth of Dividend Income Class 8-Aug-2018 95801 AlphaDelta Canadian Momentum Equity Class 9-Jan-2015 95803 ALPHADELTA GROWTH OF DIVIDEND INCOME CLASS 9-Jan-2015 95802 AlphaDelta Tactical Growth Class 9-Jan-2015 35958 Alstom 23-Jun-1998 87120 Alston Energy Inc. 17-Jul-2012 35837 AltaGas Ltd. 1-Jul-2010 105808 AltaGas Ltd. 31178 Altagem Resources Inc. (T) 12-Feb-1998 66953 AltaLink, L.P. 30-May-2003 88877 Altiplano Minerals Ltd. 24-Dec-2010 95087 Altius Minerals Corporation 7-May-2014 89132 Altus Group Limited 1-Jan-2011 94389 Alvopetro Energy Ltd. 28-Nov-2013 105260 Amarillo Gold Corporation 6-Aug-2020 31078 Amblin Technologies Inc. (T) 5-Mar-1997 8469 AMCI Productions Ltd. (CT) 18-Dec-1978 23-Apr-2002 8367 American Agri-Technology Corporation (CT) 5-Dec-1985 19-Feb-2002 78650 American Creek Resources Ltd. 31-Jul-2006 29311 American Eco Corporation (CT) 21-May-1986 25-Feb-2002 7834 American Helium Inc.
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  • Rapport Retrait PWF IQ-120

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    INDICE - QUÉBEC 120 Pondération Nouveau 18 février 2020 Prix Aspect IQ - 120 nombre d'actions N.B. : Le nouveau nombre d'actions sera appliqué à partir du mercredi 26 février 2020 18-févr-20 Québec 18-févr-20 18-févr-20 1 NA.TO Banque Nationale du Canada 73,79 $ 57,50% 6,94% 56 182,26 2 ATDb.TO Alimentation Couche-Tard Inc. 43,98 $ 35,00% 6,76% 91 824,08 3 BCE.TO BCE Inc. 65,19 $ 22,50% 6,44% 58 971,34 4 RY.TO Banque Royale du Canada 107,85 $ 7,50% 5,89% 32 627,11 5 CNR.TO Compagnie des Chemins de Fer Nationaux du Canada 122,75 $ 12,50% 5,17% 25 160,57 6 MRU.TO Metro Inc. 55,95 $ 52,50% 4,38% 46 760,76 7 GIBa.TO Groupe CGI Inc. 102,18 $ 35,00% 4,23% 24 734,70 8 QBRb.TO Quebecor Inc. 33,31 $ 87,50% 3,63% 65 076,44 9 BMO.TO Banque de Montréal 101,30 $ 7,50% 3,34% 19 672,78 10 DOL.TO Dollarama Inc. 41,62 $ 37,50% 3,20% 45 968,19 11 POW.TO Power Corporation du Canada 34,59 $ 35,00% 2,99% 51 660,21 12 SAP.TO Saputo Inc. 41,28 $ 35,00% 2,69% 38 927,02 13 IAG.TO Industrielle Alliance, Assurances et services financiers Inc. 70,10 $ 42,50% 2,59% 22 071,82 14 CAE.TO CAE Inc. 40,30 $ 27,50% 2,54% 37 620,34 15 DOO.TO BRP Inc.