Company Name: North West Company Fund Instrument Symbol: NWF.UN Instrument Name: North West Co Fnd Un 02 Sep 2010 10:37 ET Last Traded 21.530 Net Change +0.030 Last Bid Size 5 Volume 12,476 Last Bid Price 21.500 Open 21.630 Last Ask Price 21.520 High 21.630 Last Ask Size 11 Low 21.460 Time Price Shares Change Buyer Seller 10:37 21.530 100 +0.030 Desjardins Scotia 10:32 21.480 15 OLT Desjardins Raymond James 10:32 21.530 200 +0.030 BMO Nesbitt Scotia 10:32 21.530 100 +0.030 BMO Nesbitt Desjardins 10:22 21.530 2 OLT RBC Desjardins 10:16 21.530 200 +0.030 Ntl. Bank Fin. Scotia 10:16 21.510 300 +0.010 Ntl. Bank Fin. Desjardins 10:09 21.500 4,600 +0.000 BMO Nesbitt BMO Nesbitt 10:04 21.510 49 OLT CIBC Desjardins 09:59 21.500 5,000 +0.000 BMO Nesbitt Scotia Last Updated: 01 Sep 2010 Rolling 52 Week High 21.990 Rolling 52 Week Low 15.750 Quoted Market Value 1,040,127,000 # of Shares Outstanding 48,378,000 P/E Ratio 12.428 Earnings/Share (trailing 12 months) 1.73 Dividend Yield 6.605 Indicated Dividend Rate 1.42 Dividend Timing Indicator Q This table is updated at the end of each day. © TMX Group Inc. Disclaimer