Inactive Instrument

R Split III Corp Share Price

Equities

Duration

Period

Style

12/07/13

R Split III : Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares	30/05/17	PU
R Split III : Confirms Final Redemption and Declares Quarterly Dividends	16/05/17	PU
R Split III : Confirms Final Redemption Date	04/04/17	PU
R Split III : Declares Quarterly Dividends	19/01/17	PU
R Split III : Declares Quarterly Dividends	07/11/16	PU

Sector

	1st Jan change	Capi.
GUGGENHEIM ACTIVE ALLOCATION FUND	+1.64%	491M
CANADIAN BANC CORP.	+8.34%	244M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+36.51%	229M
DIVIDEND GROWTH SPLIT CORP.	+22.46%	198M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+12.08%	115M
IMMORENTE INVEST S.A.	+2.04%	85.88M
PREMIUM INCOME CORPORATION	-12.55%	52.46M