Pure Trading Weekly Market Summary March 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 9 19.850 19.710 19.710 +2.020 PURE INDTL REAL ESTATE TR AAR.UN 148 5.270 5.150 5.190 -0.070 ADVANTAGE OIL & GAS LTD. AAV 3514 3.260 3.070 3.190 +0.070 ABCOURT MINES INC ABI 40 0.085 0.085 0.085 +0.005 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 81 32.030 31.870 31.900 0.000 ABSOLUTE SOFTWARE CORP. ABT 9 5.650 5.160 5.650 +0.330 BARRICK GOLD CORPORATION ABX 2001 30.830 29.250 29.750 -0.430 AIR CANADA CL A AC.A 3 2.680 2.520 2.680 +0.330 AIR CANADA CL B AC.B 886 2.720 2.450 2.670 +0.240 ASTRAL MEDIA INC. CL A. NV ACM.A 6797 49.000 47.490 48.830 +0.840 ATCO LTD. CL.I NV ACO.X 124 92.120 90.010 91.150 +1.280 AUTOCANADA INC. ACQ 26 17.740 17.250 17.350 +0.100 ALARIS ROYALTY CORP AD 14 29.840 28.780 29.840 +0.950 ADIRA ENERGY LTD. ADL 310 0.020 0.020 0.020 -0.230 ACADIAN TIMBER CORP. ADN 5 14.800 14.600 14.760 +0.560 ALDERON IRON ORE CORP. ADV 181 1.350 1.230 1.250 -0.030 AURORA OIL & GAS LIMITED AEF 138 4.000 3.850 3.950 -0.050 AGNICO-EAGLE MINES LTD. AEM 539 42.020 38.760 40.370 -0.770 ANTRIM ENERGY J AEN 10 0.470 0.470 0.470 -0.020 ARGENT ENERGY TRUST AET.UN 123 10.190 9.940 10.110 +0.150 AETERNA ZENTARIS INC. AEZ 10 2.560 2.510 2.560 -0.060 AG GROWTH INTERNATIONAL INC. AFN 13 35.470 33.520 35.150 +1.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 412 11.840 10.900 11.020 -0.770 ALAMOS GOLD INC. AGI 2429 15.060 13.460 14.530 +0.410 AURCREST GOLD INC. AGO 50 0.040 0.040 0.040 0.000 ALLIANCE GRAIN TRADERS INC. AGT 43 13.090 12.710 12.750 -0.160 AGRIUM INC AGU 746 108.960 104.680 108.900 +1.700 ALTUS GROUP LIMITED AIF 4 8.490 8.470 8.480 +0.100 AIMIA INC. AIM 3301 15.950 15.280 15.780 +0.170 ASANKO GOLD INC. AKG 267 3.600 3.240 3.330 +0.130 ALTAGAS LTD. ALA 213 36.090 34.810 35.830 +0.510 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.820 26.820 26.820 +0.470 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.330 22.190 22.190 -0.320 ALTIUS MINERALS CORP. ALS 1 11.780 11.780 11.780 -0.230 AUTOMODULAR CORPORATION AM 52 3.180 2.940 3.150 +0.220 ALMADEN MINERALS LTD. AMM 1 1.940 1.940 1.940 -0.120 ALPHA MINERALS INC AMW 93 3.220 2.980 3.220 -0.410 AINSWORTH LUMBER CO. LTD ANS 765 3.790 3.370 3.740 +0.380 ALLIED NEVADA GOLD CORP ANV 78 18.840 17.490 18.690 +0.490 AFRICA OIL CORP AOI 560 7.460 6.500 7.250 +0.460 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 298 34.280 32.860 33.070 -1.050 AMERIX PRECIOUS METALS CP APM 1500 0.045 0.045 0.045 -0.075 ALGONQUIN POWER & UTILITIES CORP. AQN 829 7.760 7.550 7.720 -0.040 ARGONAUT GOLD INC. AR 4673 8.280 7.640 8.200 +0.190 AECON GROUP INC ARE 189 12.120 11.850 11.900 -0.300 AMERIGO RESOURCES LTD. ARG 10 0.650 0.650 0.650 -0.010 ARC RESOURCES LTD. ARX 1525 26.940 25.810 26.580 +0.440 AURIZON MINES J ARZ 51681 4.630 4.270 4.540 +0.170 AVINO SILVER&GOLD MINES LTD ASM 2 1.520 1.520 1.520 -0.130 ALACER GOLD CORP. ASR 3234 3.700 3.260 3.560 +0.160 ATS AUTOMATION ATA 56 9.760 9.480 9.700 -0.130 ATRIUM INNOVATIONS INC. ATB 57 12.540 12.140 12.460 +0.330 ATAC RESOURCES LTD ATC 194 1.190 0.930 1.140 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2234 56.940 52.760 56.650 +3.950 ATHABASCA OIL CORPORATION ATH 3202 9.910 8.980 9.650 -0.200 ATACAMA PACIFIC GOLD CORPORATION ATM 1 2.040 2.040 2.040 -0.150 ATLANTIC POWER CORP. ATP 2228 7.120 5.560 5.580 -1.730 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 5000 94.000 94.000 94.000 -24.500 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 180 89.000 79.790 79.790 -10.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1790 78.700 75.340 76.100 -21.960 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5430 77.100 69.380 70.270 -5.790 ARGENTEX MINING CORP ATX 35 0.235 0.210 0.210 -0.085 GOLDEN MINERALS COMPANY AUM 2 2.660 2.650 2.650 -0.490 AURCANA CORP AUN 10 0.720 0.720 0.720 -0.110 AURICO GOLD INC. AUQ 58 6.630 6.200 6.630 +0.250 AVENEX ENERGY CORP. AVF 27 2.250 2.180 2.240 +0.060 AVALON RARE METALS INC. AVL 33 1.220 1.090 1.180 +0.040 AVIGILON CORPORATION AVO 4 12.160 11.980 11.980 -0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 21.980 21.980 21.980 +0.580 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2460 103.520 102.010 102.790 -0.210 ARTIS REIT PR SERIES C USD AX.PR.U 40 25.190 25.110 25.190 +0.080 ARTIS REIT AX.UN 89 16.140 15.920 15.990 0.000 ALEXCO RESOURCE CORP. AXR 32 3.800 3.300 3.780 +0.130 AMAYA GAMING GROUP INC. AYA 2 5.400 5.350 5.350 -0.170 AUGUSTA RESOURCE CORPORATION AZC 145 2.790 2.650 2.650 -0.080 BELL ALIANT INC. BA 551 27.170 26.810 27.060 +0.130 BANRO CORP. BAA 18889 2.310 1.740 1.970 -0.210 BADGER DAYLIGHTING LTD. BAD 11 35.860 35.300 35.740 +0.470 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 26.040 26.040 26.040 +0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 419 40.280 39.310 39.660 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 7 24.600 24.600 24.600 +1.240 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 44 18.500 18.500 18.500 +1.040 BALMORAL RESOURCES LTD. BAR 25 0.740 0.700 0.700 -0.090 BAUER PERFORMANCE SPORTS LTD. BAU 5739 12.410 11.770 12.300 +0.530 RESEARCH IN MOTION LIMITED BB 6569 13.950 12.910 13.430 -0.180 BOMBARDIER INC. CL. B SV BBD.B 15982 4.160 3.950 4.140 +0.040 BIG BANK BIG OIL SPLIT CORP. BBO 10 10.430 10.330 10.430 +0.160 COTT CORP BCB 159 9.940 9.680 9.760 +0.030 BCE INC. BCE 550 47.200 46.660 46.950 +0.390 BCE INC PR SHARES SERIES AC BCE.PR.C 2 23.150 23.150 23.150 +0.130 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 40091 22.850 22.840 22.840 +0.930 BCE SER AF 1ST PREF. BCE.PR.F 35 24.170 24.170 24.170 +0.110 BCE INC SER Y PR BCE.PR.Y 1 23.340 23.340 23.340 +0.650 BEAR CREEK MINING CORP BCM 2 2.770 2.700 2.770 -0.040 BLACK DIAMOND GROUP LIMITED BDI 171 21.420 20.430 20.590 -0.820 BIRD CONSTRUCTION INC. BDT 252 14.390 13.740 14.300 +0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 172 65.150 62.860 63.200 -1.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 175 31.890 30.400 30.590 -0.740 BULLION GOLD RESOURCES CORP BGD 50 0.035 0.035 0.035 0.000 BELL HAVEN COPPER & GOLD INC BHV 10 0.085 0.085 0.085 -0.195 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 903 21.580 21.110 21.200 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 99 41.810 39.990 40.650 -0.400 BIRCHCLIFF ENERGY LTD. BIR 219 7.990 7.650 7.910 +0.090 CANADIAN BANC CORP. PR. BK.PR.A 20 10.550 10.550 10.550 -0.010 BNK PETROLEUM INC. BKX 10 0.620 0.600 0.620 -0.050 BALLARD POWER SYSTEMS INC BLD 189 1.530 0.820 1.130 +0.410 BRILLIANT RESOURCES INC. BLT 60 0.065 0.065 0.065 -0.020 BORALEX INC. BLX 26 9.920 9.600 9.920 +0.520 BANK OF MONTREAL BMO 1152 64.480 63.410 63.920 -0.130 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.850 25.850 25.850 -0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.430 26.430 26.430 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.090 27.090 27.090 +0.350 BONTERRA ENERGY CORP. BNE 94 49.060 48.200 48.370 +0.030 BANKERS PETROLEUM LTD. BNK 964 3.140 3.010 3.060 0.000 BONAVISTA ENERGY CORPORATION BNP 698 13.640 12.910 13.310 -0.270 BANK OF NOVA SCOTIA BNS 1077 61.780 60.200 60.720 -0.360 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 500 25.150 25.150 25.150 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.380 25.380 25.380 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.700 25.700 25.700 +0.070 AMERICAS PETROGAS INC. BOE 5086 2.550 2.380 2.390 -0.130 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 29.250 29.250 29.250 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 528 17.660 17.070 17.610 +0.400 BRIGUS GOLD CORP. BRD 335 0.750 0.720 0.740 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 26.280 26.280 26.280 -0.140 BRICK LIMITED BRK 12 5.340 5.320 5.340 +0.010 BELO SUN MINING CORP. BSX 202 1.150 1.020 1.130 +0.070 BTB REIT 6.9% 31MAR20 BTB.DB.E 750 99.490 98.490 98.560 +0.070 BTB REIT BTB.UN 63 4.630 4.570 4.600 -0.030 BAYTEX ENERGY CORP. BTE 366 45.200 42.800 44.980 +1.340 B2GOLD CORP. BTO 13375 3.020 2.740 2.900 -0.110 BUCKING HORSE ENERGY INC BUC 530 0.175 0.120 0.120 -0.880 BELLATRIX EXPLORATION LTD BXE 187 5.700 5.210 5.650 +0.330 BOYD GROUP INCOME FUND BYD.UN 6 18.990 18.890 18.910 +0.940 CAE INC CAE 795 10.370 10.090 10.300 +0.210 CANAM GROUP INC. CAM 10 7.640 7.320 7.630 +0.010 CDN APARTMENT UN CAR.UN 114 25.640 25.120 25.390 +0.200 CASCADES INC CAS 17 4.250 4.150 4.150 -0.230 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 87 20.210 20.190 20.190 0.000 COGECO CABLE INC. SV CCA 234 45.440 42.960 44.550 +1.410 CCL INDUSTRIES INC. CL. B NV CCL.B 72 64.280 60.020 60.070 -0.910 CAMECO CORP CCO 557 21.630 21.000 21.610 +0.160 CATAMARAN CORPORATION CCT 126 58.730 56.960 56.980 +0.600 CORRIDOR RESOURCES INC. CDH 20 0.690 0.680 0.690 +0.010 CANELSON DRILLING INC CDI 150 4.680 4.580 4.630 -0.070 COM DEV INTL CDV 263 3.960 3.600 3.900 +0.320 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 10 23.360 23.180 23.180 -0.250 CENTAMIN PLC. CEE 235 0.840 0.780 0.780 -0.020 COASTAL ENERGY COMPANY CEN 43 19.950 19.100 19.920 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 556 4.820 3.710 3.960 -1.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 82 12.570 10.750 11.640 +0.930 CANACCORD FINANCIAL INC. CF 280 7.470 7.170 7.460 +0.060 CANADA FLUORSPAR INC. CFI 30 0.300 0.300 0.300 -0.105 CARFINCO FINANCIAL GROUP INC. CFN 27 11.350 11.150 11.290 +0.060 CANFOR CORP CFP 238 20.350 19.300 20.310 +1.030 CALFRAC WELL SERVICES LTD. CFW 355 25.080 24.330 24.620 -0.570 CANFOR PULP PRODUCTS INC. CFX 73 11.210 10.890 11.060 +0.170 CENTERRA GOLD INC. CG 535 6.840 6.040 6.840 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 3.650 3.040 3.620 +0.500 COGECO INC. SV CGO 1 41.080 41.080 41.080 +4.080 CINEPLEX INC. CGX 190 34.440 33.600 33.680 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 17.140 16.900 17.010 +0.090 CHAMPION IRON MINES LIMITED CHM 25 0.365 0.355 0.365 -0.135 CHORUS AVIATION INC. CL A CHR.A 2098 3.910 3.810 3.810 -0.780 CHORUS AVIATION INC. CL B CHR.B 156101 3.970 3.790 3.810 -0.090 CANBANC INCOME CORP. CIC 5 10.070 10.040 10.040 +0.070 CI FINANCIAL CORP. CIX 430 27.380 26.810 26.840 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 276 26.060 25.310 25.570 +0.020 CARGOJET INC. CJT 1 8.710 8.710 8.710 +1.160 CHINOOK ENERGY INC. CKE 5 1.040 1.040 1.040 -0.400 CHESAPEAKE GOLD CORP CKG 3 7.700 7.700 7.700 -0.100 CML HEALTHCARE INC. CLC 196 7.350 7.020 7.100 -0.250 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 316 19.790 19.750 19.750 -0.040 CONNACHER OIL & GAS LTD. CLL 150 0.145 0.135 0.140 -0.005 CANADA LITHIUM CORP. CLQ 405 0.710 0.660 0.700 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 18 5.080 4.910 4.970 +0.230 CELESTICA INC SV CLS 295 8.680 8.310 8.660 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 467 83.970 82.630 82.770 -0.190 COMPUTER MODELLING GROUP LTD CMG 7 21.840 21.660 21.660 -0.340 CLINE MINING CORP CMK 80 0.110 0.105 0.105 -0.005 iShares Premium Money Market Fund CMR 2 50.020 50.020 50.020 CANACOL ENERGY LTD CNE 1520 3.300 2.950 3.030 -0.370 CONTINENTAL GOLD LIMITED CNL 486 6.130 5.470 5.770 -0.500 CDN NATURAL RES CNQ 2937 32.540 30.400 32.070 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 346 106.040 103.010 103.340 -0.370 COASTAL CONTACTS INC. COA 5 5.190 5.190 5.190 -0.010 CANADIAN OIL SANDS LIMITED COS 1613 21.650 20.640 21.360 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 625 131.780 126.490 129.820 +3.020 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 58 17.370 17.360 17.360 -0.020 CRESCENT POINT ENERGY CORP. CPG 2116 39.010 37.920 38.700 +0.150 CAPITAL POWER CORPORATION CPX 427 22.760 21.370 21.650 -1.370 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 25.330 25.330 25.330 -0.200 CEQUENCE ENERGY LTD. CQE 462 1.580 1.480 1.570 +0.060 CREW ENERGY INC CR 445 6.650 6.350 6.480 -0.030 CRH MEDICAL CORPORATION CRH 2000 0.400 0.400 0.400 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 58 14.780 14.550 14.700 -0.020 CAPSTONE MINING CORP. CS 2300 2.540 2.290 2.490 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 124 4.370 4.200 4.370 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 300 11.140 10.960 11.010 +0.010 COLOSSUS MINERALS INC CSI 1482 2.800 2.380 2.440 -0.230 CONTRANS GROUP INC. CSS 19 11.870 10.410 11.770 +1.320 CONSTELLATION SOFTWARE INC. CSU 64 126.460 117.980 120.660 -0.750 CROCOTTA ENERGY INC. CTA 128 2.950 2.650 2.900 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 409 70.370 68.320 68.890 -0.390 CANADIAN UTILITIES LTD. CL.A NV CU 241 79.190 77.680 78.180 +0.070 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.270 26.270 26.270 +0.160 COMINAR R E UN CUF.UN 203 22.560 22.230 22.390 -0.160 COPPER MINING CORPORATION CUM 2140 3.130 2.920 3.070 -0.040 CARIBBEAN UTIL US CUP.U 5 10.000 10.000 10.000 -0.060 CHURCHILL CORP A CUQ 3 7.590 7.490 7.490 0.000 CANEXUS CORPORATION CUS 1111 9.650 9.190 9.300 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 1295 32.670 31.820 32.640 -0.080 CALVALLEY PETROLEUM INC. CVI.A 21 2.110 1.860 2.080 +0.160 CDN WESTERN BANK CWB 612 30.730 28.650 28.660 -2.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 157 29.790 29.030 29.380 +0.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.550 2.550 2.550 -0.070 CROSSHAIR ENERGY CORPORATION CXX 180 0.120 0.100 0.100 -0.060 CDN ZINC CORP J CZN 5 0.510 0.510 0.510 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 122 36.760 35.860 36.050 -0.500 DUNDEE CORP. CL.A SV DC.A 106 35.080 33.720 34.960 +1.010 DONNYCREEK ENERGY INC. DCK 243 2.180 1.910 2.110 -0.070 DELPHI ENERGY CORP. DEE 115 1.080 1.000 1.050 0.000 DIVIDEND 15 SPLIT CORP DFN 5 10.030 10.030 10.030 +0.050 DETOUR GOLD CORP. DGC 464 19.920 18.980 19.450 -0.100 DATA GROUP INC. DGI 175 2.360 1.690 2.360 +0.650 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 47.440 47.440 47.440 -0.610 DAVIS + HENDERSON CORPORATION DH 360 22.110 21.430 21.770 -0.050 DHX MEDIA LTD. DHX 200 2.750 2.560 2.610 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 363 10.880 10.690 10.840 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 24 40.360 37.500 39.880 +3.580 DUNDEE INDUSTRIAL REIT DIR.UN 1292 10.860 10.660 10.730 -0.140 DULUTH METALS LIMITED DM 206 1.890 1.640 1.760 -0.170 DENISON MINES CORP DML 555 1.320 1.230 1.290 0.000 DALRADIAN RESOURCES INC. DNA 5 1.020 1.000 1.010 +0.060 DEANS KNIGHT INCOME CORPORATION DNC 7 12.930 12.930 12.930 +0.170 DYNACOR GOLD MINES INC DNG 112 1.230 1.150 1.170 +0.020 DOLLARAMA INC. DOL 1850 61.660 59.660 61.360 +1.450 DUNDEE PRECIOUS METALS INC. DPM 901 8.040 7.150 7.780 +0.290 MEDICAL FACILITIES CORP. DR 27 14.980 14.770 14.800 +0.070 DESCARTES SYS DSG 19 10.010 9.220 9.990 +0.650 DEETHREE EXPLORATION LTD. DTX 305 6.640 6.180 6.440 +0.030 DISCOVERY VENTURES INC. DVN 500 0.250 0.250 0.250 -0.080 DRAGONWAVE INC. DWI 10 2.140 1.760 1.760 -0.640 ENCANA CORP. ECA 1609 20.070 18.000 19.910 +1.600 ENERCARE INC. ECI 19 9.190 8.820 9.080 +0.170 ECOSYNTHETIX INC. ECO 3 3.350 3.350 3.350 +0.130 ENDEAVOUR SILVER CORP. EDR 472 6.020 5.260 5.940 +0.210 ENDEAVOUR MINING CORPORATION EDV 967 1.670 1.450 1.570 -0.050 ELEMENT FINANCIAL CORPORATION EFN 433 8.970 8.600 8.780 +0.110 ENERGY FUELS INC. EFR 115 0.145 0.145 0.145 -0.010 ENERFLEX LTD. EFX 67 13.230 12.530 12.970 +0.410 ENERGOLD DRILLING CORP EGD 11 2.440 2.430 2.440 -0.290 EAGLE ENERGY TRUST EGL.UN 80 7.340 6.480 6.800 -0.550 ECUADOR GOLD AND COPPER CORP. EGX 8333 0.070 0.070 0.070 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 460 100.490 100.090 100.090 -1.310 ENERVEST DIV UN EIT.UN 4 12.450 12.390 12.450 -0.030 ELDORADO GOLD ELD 2013 10.170 9.490 9.780 -0.450 ELGIN MINING INC. ELG 11000 0.480 0.480 0.480 -0.040 EASTERN PLATINUM LIMITED ELR 1870 0.195 0.150 0.150 -0.030 EMERA INCORPORATED EMA 234 35.900 35.160 35.200 -0.590 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.850 25.850 25.850 -0.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 66.100 64.060 64.850 -0.080 EURASIAN MINERALS INC EMX 1 1.950 1.950 1.950 -0.030 ENBRIDGE INC ENB 1947 46.430 45.640 45.920 +0.060 ENBRIDGE INC. PR SER L USD ENB.PF.U 100 25.490 25.120 25.490 +0.290 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.970 25.970 25.970 +0.040 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.660 25.660 25.660 +0.260 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 25.750 25.750 25.750 +0.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 146 25.400 25.000 25.400 +0.190 ENTREC CORPORATION ENT 549 1.610 1.560 1.610 0.000 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 10 102.650 102.650 102.650 +0.030 ECO ORO MINERALS CORP. EOM 5 1.030 0.980 0.990 -0.200 EQUAL ENERGY LTD. EQU 2 3.220 3.220 3.220 +0.130 ENERPLUS CORPORATION ERF 264 14.850 13.920 14.800 +0.670 ENSIGN ENERGY SERVICES INC. ESI 311 17.740 16.740 17.510 +0.200 ENGHOUSE SYSTEMS LTD. ESL 3 19.000 19.000 19.000 +0.950 ESSENTIAL ENERGY SERVICES LTD. ESN 187 2.200 2.020 2.130 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 8 16.570 15.240 15.390 -0.950 EQUITABLE GROUP INC. ETC 1 36.000 36.000 36.000 +3.240 EACOM TIMBER CORPORATION ETR 200 0.210 0.210 0.210 +0.010 EAGLEWOOD ENERGY INC EWD 35 0.400 0.400 0.400 -0.050 EXTENDICARE INC. EXE 379 8.130 7.940 8.090 +0.060 EXFO INC. EXF 7 5.770 5.720 5.720 -0.070 EXTENWAY SOLUTIONS INC EY 10 0.100 0.100 0.100 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.520 7.520 7.520 -0.010 FIRST CAPITAL REALTY INC. FCR 134 19.070 18.860 19.060 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 396.570 384.800 384.800 -5.970 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.200 24.200 24.200 +0.250 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.110 26.110 26.110 +0.070 FISSION ENERGY CORP FIS 35 0.830 0.830 0.830 -0.020 FIRST QUANTUM J FM 5260 20.460 17.990 20.430 +1.580 FOCUS GRAPHITE INC. FMS 55 0.700 0.660 0.690 +0.090 FRANCO-NEVADA CORPORATION FNV 772 48.390 45.960 47.980 -0.200 FALCON OIL & GAS LTD FO 5 0.240 0.240 0.240 0.000 FIRST MAJESTIC SILVER CORP FR 776 17.200 15.430 16.780 +0.550 CANYON SERVICES GROUP INC. FRC 361 10.290 9.650 10.040 -0.290 FREEHOLD ROYALTIES LTD. FRU 502 22.520 21.280 22.200 +0.660 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 30 5.310 5.310 5.310 -0.770 FIRSTSERVICE CORPORATION SV FSV 91 34.130 33.490 33.870 +0.180 FIERA CAPITAL CORPORATION FSZ 2 8.810 8.810 8.810 +0.610 FORTRESS PAPER LTD FTP 18 9.000 8.610 8.870 +0.100 FORTIS INC FTS 476 33.930 33.370 33.700 +0.100 FORTIS INC. SER E FTS.PR.E 4 26.370 26.370 26.370 -0.230 FORTIS INC. RECEIPTS FTS.R 5 34.110 34.110 34.110 -0.860 FINNING INTL FTT 359 25.980 25.320 25.720 -0.190 FORTUNA SILVER MINES INC FVI 181 4.400 3.890 4.370 +0.450 GOLDCORP INC G 1693 34.620 32.790 33.540 +0.110 GABRIEL RES J GBU 587 2.550 2.150 2.310 -0.170 GREAT CANADIAN GAMING CORP GC 61 9.600 8.730 9.120 +0.270 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 21 13.440 13.150 13.440 +0.220 COLABOR GROUP INC. GCL 17 7.600 7.460 7.500 -0.180 GRAN COLOMBIA GOLD CORP. GCM 20 0.220 0.210 0.220 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 77.500 77.500 77.500 -7.490 GOLD CANYON RES INC GCU 110 0.450 0.440 0.445 -0.205 GIBSON ENERGY INC. GEI 711 26.480 25.100 25.780 +0.670 GASFRAC ENERGY SERVICES INC. GFS 29 1.640 1.530 1.540 -0.160 GRYPHON GOLD CORP. GGN 380 0.045 0.040 0.045 +0.005 CGI GROUP INC. CL.A SV GIB.A 312 27.370 26.450 26.710 -0.370 GILDAN ACTIVEWEAR INC. GIL 897 39.380 38.090 39.260 +1.140 GLENTEL INC GLN 192 19.450 19.450 19.450 +0.350 GMP CAPITAL INC. GMP 148 6.810 6.150 6.500 -0.440 GENIVAR INC. GNV 133 23.930 23.260 23.510 +0.080 GREAT PANTHER SILVER LIMITED GPR 238 1.430 1.080 1.420 +0.220 BSM TECHNOLGIES INC GPS 5 1.500 1.500 1.500 -0.020 GRANITE REIT GRT.UN 124 39.920 38.900 39.290 -0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.350 17.190 18.280 +1.130 GOLDEN STAR GSC 79 1.620 1.550 1.550 -0.040 GOLDSTRIKE RESOURCES LTD. GSR 15456 0.240 0.240 0.240 0.000 GOLD STANDARD VENTURES CORP. GSV 6 1.000 1.000 1.000 +0.030 GOLDSTREAM MINERALS INC. GSX 3350 0.040 0.040 0.040 -0.015 GRAN TIERRA ENERGY INC GTE 1299 6.370 5.950 6.320 +0.140 COLT RESOURCES INC. GTP 10 0.380 0.380 0.380 -0.060 GUYANA GOLDFIELDS INC GUY 616 3.070 2.470 2.710 -0.390 GLACIER MEDIA INC. GVC 9 2.000 1.950 1.960 +0.090 GREAT WESTERN MINERALS GRP GWG 1090 0.220 0.215 0.215 -0.035 GREAT-WEST LIFECO INC GWO 288 27.590 27.210 27.420 +0.200 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.800 25.800 25.800 +0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.420 25.420 25.420 +0.100 GUESTLOGIX INC GXI 1 0.990 0.990 0.990 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 22 10.800 10.790 10.790 -0.010 HUDSON S BAY COMPANY HBC 500 15.300 15.230 15.300 +0.100 HUDBAY MINERALS INC. HBM 4752 10.470 9.360 10.060 +0.410 HOME CAPITAL GROUP INC. HCG 192 58.730 55.750 58.390 +1.910 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 6 10.510 10.510 10.510 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 9 4.280 4.130 4.130 -0.190 HANFENG EVERGREEN INC. HF 58 2.220 2.200 2.220 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 153 10.220 10.210 10.210 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 5.150 5.150 5.150 -0.180 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 18 10.060 10.060 10.060 -0.020 HIGH LINER HLF 9 34.010 33.130 33.130 -1.920 HEALTHLEASE PROPERTIES REIT HLP.UN 1 10.900 10.900 10.900 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 41 3.880 3.660 3.660 -0.270 HORIZON NORTH LOGISTICS HNL 541 6.220 5.720 6.000 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 331 12.940 12.290 12.940 +2.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 49 6.020 5.740 5.740 +0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 11.000 10.700 11.000 +0.750 H & R REAL EST UN HR.UN 3516 23.270 22.880 23.220 +0.270 HRT PARTICIPACOES EM PETROLEO S.A. HRP 125 1.050 0.980 1.050 +0.020 HEROUX-DEVTEK HRX 6 8.760 8.750 8.750 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 420 5.290 5.170 5.170 -0.250 HUSKY ENERGY INC. HSE 1154 31.940 30.710 30.840 -0.910 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 29 17.390 17.340 17.390 +0.560 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1809 3.170 2.400 2.410 -0.670 HARRY WINSTON DIAMOND HW 2499 16.780 15.790 16.760 +0.770 HIGH ARCTIC ENERGY SERVICES HWO 15 2.360 2.360 2.360 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 407 7.730 7.700 7.700 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 11.150 11.060 11.150 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 122 20.350 19.980 20.300 +0.160 ITHACA ENERGY INC IAE 941 1.920 1.770 1.900 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 234 37.180 36.570 36.850 -0.250 IBI GROUP INC. IBG 12 7.020 6.750 7.020 +0.030 IVANHOE ENERGY IE 100 0.660 0.660 0.660 -0.010 INTACT FINANCIAL CORPORATION IFC 337 66.130 64.530 65.220 -0.680 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 145 10.040 9.660 9.960 +0.460 IGM FINANCIAL INC. IGM 277 46.240 45.050 45.550 +0.100 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.970 26.970 26.970 +0.140 IMPERIAL METALS CORP. III 66 14.180 13.760 14.020 +0.120 INTERRENT REIT IIP.UN 1814 6.510 6.430 6.430 -0.070 IMRIS INC IM 5 4.000 3.840 3.850 -0.260 IAMGOLD CORP IMG 5460 6.800 6.240 6.740 +0.030 INMET MNG CORP IMN 394 69.110 65.580 68.600 +2.030 IMPERIAL OIL IMO 279 43.840 42.970 43.710 +0.710 IMAX CORP IMX 15 26.980 26.070 26.070 -0.310 IONA ENERGY INC. INA 340 0.720 0.650 0.720 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 125 10.480 10.270 10.450 +0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 540 101.000 101.000 101.000 -0.490 INNVEST REIT 5.75% 31MAR19 INN.DB.G 3520 100.190 99.200 99.740 -0.350 INNVEST REIT TRUST UNIT INN.UN 415 4.440 4.370 4.400 -0.030 INTER PIPELINE FUND IPL.UN 153 23.870 23.060 23.700 +0.710 IMVESCOR RESTAURANT GROUP INC. IRG 9 1.350 1.300 1.320 -0.010 IROC SYSTEMS CORP. ISC 300 2.940 2.910 2.940 +0.030 INTL TOWER HILL MINE LTD ITH 16 1.460 1.400 1.430 -0.200 INTERTAPE POLYMER ITP 457 9.770 9.160 9.580 +0.290 IVANPLATS LIMITED IVP 99 4.440 4.020 4.390 +0.390 JAGUAR MINING INC. JAG 25 0.650 0.485 0.630 +0.110 JUST ENERGY GROUP INC. JE 786 8.000 7.610 7.830 +0.020 KINROSS GOLD CORP K 5710 8.240 7.690 8.140 +0.280 KAMINAK GOLD CORP KAM 112 1.210 1.090 1.210 0.000 KATANGA MINING LIMITED KAT 15 0.750 0.720 0.720 -0.100 K-BRO LINEN INC. KBL 1 31.260 31.260 31.260 +1.260 KELT EXPLORATION LTD. KEL 3835 6.070 5.430 6.070 +0.670 KEYERA CORP. KEY 327 55.820 54.050 55.500 +1.030 KIRKLAND LAKE GOLD INC. KGI 429 6.020 5.660 5.780 -0.300 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 410 90.010 89.490 89.490 0.000 KALIMANTAN GOLD CORP LTD KLG 50 0.085 0.085 0.085 -0.015 KILLAM PROPERTIES INC. KMP 89 12.850 12.320 12.320 -0.520 KP TISSUE INC. KPT 101 18.500 18.500 18.500 +0.140 KEYREIT KRE.UN 49 6.850 6.850 6.850 +0.140 KOOTENAY SILVER INC. KTN 20 0.800 0.780 0.780 -0.180 CUB ENERGY INC. KUB 10 0.280 0.280 0.280 -0.065 LOBLAW COMPANIES LIMITED L 440 41.430 40.560 41.310 0.000 LITHIUM AMERICAS CORP. LAC 5 0.700 0.700 0.700 -0.010 LAURENTIAN BANK LB 59 45.400 44.620 44.790 -0.470 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 85 25.950 25.950 25.950 -0.530 LIBERTY MINES INC. LBE 30 0.030 0.030 0.030 -0.005 LIFE & BANC SPLIT CORP LBS 13 7.450 7.430 7.450 -0.010 LUMINA COPPER CORP LCC 28 8.210 7.710 7.750 -0.810 LEGACY OIL AND GAS INC. LEG 1288 6.210 5.680 5.960 -0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 2.360 2.360 2.360 -0.210 LUNA GOLD CORP LGC 65 3.890 3.640 3.680 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 513 36.800 35.490 36.500 +0.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.670 0.670 0.670 -0.080 LIQUOR STORES N.A. LTD. LIQ 18 19.070 19.070 19.070 +0.350 LULULEMON ATHLETICA INC. LLL 24 71.750 69.440 69.910 +0.870 LEONS FURNITURE LNF 1 12.650 12.650 12.650 -0.080 LINAMAR CORP LNR 608 26.250 23.770 24.240 -1.590 LONGVIEW OIL CORP. LNV 10 4.630 4.460 4.530 -0.120 LONE PINE RESOURCES INC. LPR 10 1.050 1.020 1.020 -0.040 LONG RUN EXPLORATION LTD LRE 40 4.370 4.060 4.350 +0.270 LAKE SHORE GOLD CORP. LSG 415 0.600 0.570 0.600 +0.040 LUCARA DIAMOND CORP LUC 20 0.590 0.590 0.590 -0.080 LUNDIN MINING CORP. LUN 2568 4.840 4.540 4.780 +0.160 LEISUREWORLD SENIOR CARE CORP LW 18 12.970 12.780 12.780 -0.060 LYDIAN INTERNATIONAL LTD LYD 302 2.080 1.530 2.060 +0.490 MOSAIC CAPITAL CORPORATION M 2 9.120 9.120 9.120 +3.720 MAGINDUSTRIES CORP MAA 5 0.130 0.130 0.130 +0.005 MAG SILVER CORP. MAG 132 10.090 9.210 9.720 +0.140 MAUDORE MINERALS LTD MAO 15 1.250 1.120 1.120 -0.330 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 11 2.700 2.690 2.690 -0.970 MIDAS GOLD INC. MAX 105 1.440 1.270 1.420 +0.010 MEGA BRANDS INC. MB 6 13.010 12.450 13.010 +0.690 MBAC FERTILIZER CORP. MBC 42 2.990 2.620 2.720 -0.230 MANITOBA TELECOM MBT 263 33.100 32.470 33.100 +0.600 MACDONALD DETTWILER MDA 322 74.950 69.410 69.870 -1.240 MAJOR DRILLING GRP MDI 459 9.000 8.320 8.850 +0.090 MEG ENERGY CORP. MEG 598 33.530 32.370 33.400 +0.420 MANITOK ENERGY INC. MEI 143 2.800 2.600 2.720 -0.130 MANULIFE FIN MFC 3469 15.560 15.100 15.500 +0.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.260 26.260 26.260 -0.340 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.460 26.460 26.460 +0.100 MAPLE LEAF FOODS MFI 215 13.990 13.360 13.530 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 830 57.830 56.390 57.750 +0.710 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 467 9.530 9.360 9.400 +0.080 GENWORTH MI CANADA INC. MIC 197 25.250 24.740 25.200 +0.030 MERCATOR MINERALS LTD. ML 90 0.390 0.390 0.390 0.000 MALAGA INC. MLG 90 0.030 0.030 0.030 -0.015 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.200 10.200 10.200 +1.970 MOOD MEDIA CORPORATION MM 289 1.840 1.640 1.820 +0.070 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 50 107.750 107.750 107.750 -36.450 PRECIOUS METALS AND MINING TRUST MMP.UN 25 5.050 4.850 4.850 -0.170 MART RESOURCES INC MMT 359 2.140 2.000 2.040 +0.010 MANDALAY RESOURCES CORP MND 109 1.110 1.070 1.110 +0.060 MARTINREA INTERNATIONAL INC. MRE 161 8.930 8.740 8.830 +0.030 MORGUARD UN MRT.UN 12 18.420 17.860 17.900 -0.710 METRO INC. MRU 334 65.090 64.520 64.740 -0.230 MORNEAU SHEPELL INC. MSI 96 13.990 12.970 13.170 -0.390 MINCO SILVER CORP. MSV 10 1.360 1.360 1.360 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.730 9.720 9.720 -0.060 MULLEN GROUP LTD. MTL 331 22.040 21.470 21.700 -0.300 MCEWEN MINING INC. MUX 54 2.770 2.240 2.720 +0.230 MADALENA VENTURES INC MVN 15 0.385 0.385 0.385 +0.015 MAWSON WEST LIMITED MWE 30 0.740 0.730 0.740 -0.260 METHANEX CORP MX 89 40.040 38.140 39.940 +1.490 NATIONAL BANK OF CANADA NA 383 78.070 77.360 77.770 -0.150 NEWALTA CORPORATION NAL 949 15.160 14.320 15.110 +0.410 NORBORD INC. NBD 334 34.040 32.340 34.040 +1.940 NORTHERN DYNASTY MINERALS LTD. NDM 118 3.100 2.760 2.950 -0.230 NORDION INC. NDN 6 7.220 7.120 7.160 +0.190 NEWSTRIKE CAPITAL INC. NES 59 1.540 1.410 1.410 -0.100 NEW FLYER INDUSTIRES INC. NFI 5 10.450 10.390 10.450 +0.190 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 40 108.010 107.990 108.010 +0.030 NOVAGOLD RES INC. NG 1104 4.110 3.980 4.040 +0.030 NORTHERN GRAPHITE CORPORATION NGC 72 1.260 1.020 1.200 +0.160 NEW GOLD INC. NGD 2449 9.670 8.790 9.620 +0.100 ANGLE ENERGY INC. NGL 526 2.830 2.470 2.810 +0.030 NGEX RESOURCES INC. NGQ 101 2.910 2.840 2.880 -0.050 NORANDA INCOME FUND NIF.UN 93 5.430 5.220 5.220 -0.170 NIKO RES NKO 1395 7.340 5.840 6.480 -0.230 NEW MILLENIUM IRON CORP. NML 146 1.090 1.020 1.040 -0.050 NORTHLAND POWER INC. NPI 498 19.000 18.640 18.650 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 31.800 31.460 31.790 +0.050 NUVO RESEARCH INC. NRI 10 0.055 0.055 0.055 0.000 PREMIER ROYALTY INC. NSR 4793 NEVSUN RES J NSU 1207 4.090 3.700 4.010 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 54 2.740 2.630 2.680 -0.020 NUVISTA ENERGY LTD. NVA 204 5.650 5.450 5.650 +0.060 NOVUS ENERGY INC. NVS 5 0.920 0.920 0.920 -0.080 THE NORTH WEST COMPANY INC. NWC 39 24.050 22.890 23.760 +0.640 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 164 12.960 12.700 12.820 0.000 NEW ZEALAND ENERGY CORP. NZ 10 0.510 0.430 0.510 -0.080 ONEX CORPORATION SV OCX 236 48.130 46.910 47.570 +0.660 OCEANAGOLD CORP. OGC 462 2.680 2.400 2.620 +0.190 ORKO SILVER CORP OK 209 2.290 2.190 2.250 -0.030 ONCOLYTICS BIO ONC 13 3.590 3.140 3.140 -0.270 OPEL TECHNOLOGIES INC. OPL 40 0.610 0.560 0.610 +0.030 OREZONE GOLD CORP. ORE 69 1.400 1.070 1.340 +0.140 ORBITE ALUMINAE INC. ORT 948 1.890 1.390 1.870 +0.110 ORVANA MINERALS J ORV 25 1.110 0.980 1.100 +0.060 OSISKO MINING CORPORATION OSK 7127 6.050 5.580 5.930 +0.030 OPEN TEXT CORP OTC 309 60.400 56.310 59.360 +2.960 PRIMERO MINING CORP. P 365 5.870 5.300 5.650 -0.170 PAN AMERICAN J PAA 447 16.930 15.590 16.570 -0.120 PARTNERS REIT PAR.UN 1 7.790 7.790 7.790 +0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.740 0.690 0.690 -0.080 PETROBAKKEN ENERGY LTD. PBN 404 8.740 8.200 8.710 +0.260 PRECISION DRILLING CORPORATION PD 702 8.740 8.050 8.550 +0.150 N A PALLADIUM PDL 97 1.580 1.380 1.580 +0.100 PALADIN RESOURCES LTD. PDN 1638 1.170 1.100 1.140 -0.070 PETROLIA INC. PEA 64 1.060 1.040 1.040 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 710 27.280 24.300 26.460 +1.660 PREMIER GOLD MINES LTD. PG 520 2.820 2.500 2.740 -0.040 PENGROWTH ENERGY CORPORATION PGF 1293 5.230 4.690 5.220 +0.630 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 1 22.170 22.170 22.170 -0.580 PHX ENERGY SERVICES CORP. PHX 9 9.000 9.000 9.000 +0.180 SPROTT PHYSICAL GOLD TRUST PHY.U 24 13.220 13.220 13.220 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 134 15.820 15.570 15.570 -0.180 PARKLAND FUEL CORPORATION PKI 1676 18.210 17.420 18.020 +0.570 PALADIN LABS J PLB 5 48.800 48.140 48.250 -0.740 PILOT GOLD INC. PLG 59 1.860 1.670 1.860 +0.030 PALLADON VENTURES LTD PLL 6 1.550 1.550 1.550 -0.110 POLARIS MINERALS CORPORATION PLS 20 0.950 0.950 0.950 0.000 PARALLEL ENERGY TRUST PLT.UN 23 4.260 4.240 4.250 +0.020 PETROMINERALES LTD. PMG 1438 8.390 6.380 6.380 -2.120 PERPETUAL ENERGY INC. PMT 25 0.930 0.830 0.930 +0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1742 27.430 27.170 27.410 +0.180 PANORIENT ENERGY CORP. POE 56 3.260 2.900 3.250 -0.040 POLYMET MINING CORP. POM 15 1.220 1.210 1.210 +0.010 PETRO ONE ENERGY CORP. POP 4403 0.250 0.250 0.250 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 3812 41.370 39.990 41.350 +0.690 PARAMOUNT RESOURCES LTD. POU 355 38.570 35.210 35.520 -2.240 POWER CORPORATION OF CANADA SV POW 564 27.800 27.240 27.460 +0.060 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 26.990 26.990 26.990 -0.060 PEMBINA PIPELINE CORPORATION PPL 1531 31.470 29.200 31.250 +2.290 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 10 116.250 116.250 116.250 +5.110 PAINTED PONY PETROLEUM LTD. PPY 143 9.800 9.610 9.800 +0.040 PROBE MINES LTD PRB 45 1.720 1.580 1.690 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 12700 25.880 25.260 25.590 +0.530 PERSEUS MINING LIMITED PRU 10193 1.880 1.610 1.850 +0.220 PINECREST ENERGY INC. PRY 721 1.070 0.990 1.050 -0.040 PULSE SEISMIC INC. PSD 221 3.170 3.050 3.050 -0.030 PASON SYSTEMS INC. PSI 112 16.820 16.010 16.710 +0.660 PETROAMERICA OIL CORP. PTA 90 0.300 0.300 0.300 -0.055 PATHEON INC PTI 37 3.980 3.450 3.980 +0.630 PLATINUM GROUP METALS LTD. PTM 5141 1.500 1.400 1.500 +0.070 PETAQUILLA MINERALS LTD. PTQ 105 0.490 0.480 0.490 +0.035 PRETIUM RESOURCES INC. PVG 1545 8.850 7.180 8.020 +0.310 POWER FINANCIAL CORP. PWF 207 29.950 29.510 29.590 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.400 25.400 25.400 -0.150 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.020 26.020 26.020 +0.340 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.660 26.660 26.660 -0.020 PENN WEST PETROLEUM LTD. PWT 3684 11.010 9.830 10.950 +0.940 PAREX RESOURCES INC. PXT 277 5.100 4.690 4.690 -0.290 BLACKPEARL RESOURCES INC. PXX 971 2.490 2.290 2.320 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 19 2.050 1.980 2.040 -0.090 QUEBECOR INC. CL.B SV QBR.B 207 46.100 44.300 45.080 +0.360 QUEST RARE MINERALS LTD. QRM 15 0.730 0.720 0.730 -0.010 ROMARCO MINERALS INC. R 775 0.880 0.750 0.850 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 273 23.250 21.370 21.530 -1.940 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3464 49.920 48.800 49.430 +0.380 ROCK ENERGY INC. RE 1 1.280 1.280 1.280 0.000 CDN REAL ESTATE UN REF.UN 160 47.160 45.420 45.550 -1.290 RIOCAN REIT PR. SERIES C REI.PR.C 2 26.660 26.660 26.660 +0.110 RIOCAN REAL EST UN REI.UN 290 27.690 27.150 27.250 -0.330 RARE ELEMENT RESOURCES LTD RES 30 2.900 2.080 2.600 +0.420 REITMANS CANADA LTD. CL.A NV RET.A 172 11.240 10.780 11.220 +0.460 RIFCO INC. RFC 30 4.640 4.400 4.400 -0.310 ARGEX TITANIUM INC. RGX 61 1.280 1.220 1.280 +0.020 RICHMONT MINES RIC 54 2.590 2.320 2.510 -0.160 RIO ALTO MINING LIMITED RIO 347 4.810 4.160 4.610 -0.130 REDKNEE SOLUTIONS INC. RKN 363 3.470 2.970 3.410 +0.490 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 12.310 12.150 12.220 -0.140 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 78 5.440 5.300 5.400 -0.050 RMP ENERGY INC. RMP 470 3.790 3.540 3.760 +0.130 RUBICON MINERALS CORP. RMX 493 2.200 1.910 2.120 -0.080 ROXGOLD INC. ROG 15 0.465 0.465 0.465 -0.045 RONA INC. RON 230 11.610 11.290 11.340 -0.090 RENEGADE PETROLEUM LTD. RPL 143 2.140 2.080 2.140 +0.050 RAINYRIVER RESOURCES LTD. RR 857 2.930 2.410 2.930 +0.150 RAGING RIVER EXPLORATION INC. RRX 102 3.540 3.140 3.440 +0.240 ROGERS SUGAR INC. RSI 95 6.580 6.370 6.560 +0.150 ARTEK EXPLORATION LTD. RTK 562 3.740 3.300 3.630 +0.160 PURE MULTI-FAMILY REIT LP USD RUF.U 27 5.190 5.060 5.090 -0.100 RUSSEL METALS RUS 251 28.680 28.270 28.480 -0.020 REVETT MINERALS INC. RVM 16 1.980 1.930 1.960 +0.070 RESVERLOGIX CORP. RVX 13 2.820 2.620 2.690 -0.030 ROYAL BANK OF CANADA RY 4085 64.070 62.020 62.420 -1.230 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.710 25.710 25.710 +0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.930 25.930 25.930 -0.200 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.170 26.170 26.170 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 26.010 26.010 26.010 -0.100 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.420 26.420 26.420 -0.310 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.550 26.550 26.550 -0.060 RBC 4.90% SER. W RY.PR.W 2 25.550 25.550 25.550 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 2 26.570 26.570 26.570 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.870 26.870 26.870 +0.150 SHERRITT INTL RV S 1266 5.280 5.040 5.250 +0.050 SAPUTO INC. SAP 337 51.250 50.210 50.340 -0.200 SABINA GOLD & SILVER CORP. SBB 302 1.930 1.660 1.860 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 5 11.570 11.570 11.570 -0.320 SHOPPERS DRUG MART CORPORATION SC 624 43.490 42.450 42.740 -0.010 SEARS CANADA INC SCC 6 9.670 9.160 9.550 +0.460 SHAWCOR LTD. CL.A SV SCL.A 392 40.240 38.950 39.650 -0.550 SPROTT RESOURCE CORP SCP 94 4.220 4.080 4.170 -0.090 STRAD ENERGY SERVICES LTD. SDY 2 3.010 2.940 3.010 -0.180 SEABRIDGE GOLD INC. SEA 5 14.460 12.040 14.460 +0.540 SECURE ENERGY SERVICES INC. SES 653 11.740 10.060 11.660 +1.140 SOUTHGOBI RESOURCES LTD. SGQ 1 2.190 2.190 2.190 +0.040 SAN GOLD CORP SGR 110 0.285 0.270 0.275 -0.010 SURGE ENERGY INC. SGY 1046 3.600 2.750 3.540 +0.510 SPROTT RESOURCE LENDING CORP. SIL 5 1.420 1.400 1.400 -0.070 STELLA JONES INC SJ 4 80.950 80.890 80.890 +1.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1455 24.930 24.280 24.540 +0.080 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.980 25.980 25.980 -0.080 SUN LIFE FINANCIAL INC. SLF 1049 28.800 28.050 28.640 +0.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.940 24.940 24.940 +0.310 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.210 25.210 25.210 -0.110 EPALS CORPORATION SLN 1390 0.100 0.100 0.100 -0.310 SILVER WHEATON CORP. SLW 3101 32.950 30.670 31.740 -0.880 SMART TECHNOLOGIES INC SMA 68 1.500 1.460 1.480 -0.020 STRATEGIC METALS LTD SMD 5 0.570 0.570 0.570 -0.070 SEMAFO J SMF 2302 2.760 2.420 2.620 -0.140 SNC-LAVALIN SV SNC 1136 46.480 42.200 43.000 -3.000 SOFTCHOICE CORP. SO 119 15.890 15.420 15.420 -0.180 STRATEGIC OIL & GAS LTD SOG 244 1.310 1.100 1.210 +0.040 SONDE RESOURCES CORP. SOQ 38 1.390 1.250 1.390 +0.010 SUNOPTA INC. SOY 38 7.330 6.990 6.990 -0.320 SUPERIOR PLUS CORP. SPB 551 11.580 11.100 11.140 -0.340 SCORPIO MINING CORP. SPM 20 0.740 0.740 0.740 -0.020 SPROTT POWER CORP. SPZ 52 1.170 1.150 1.160 0.000 SANDSTORM GOLD LTD. SSL 388 9.680 8.520 9.530 +0.150 SILVER STANDARD RES INC. SSO 182 10.550 9.550 10.300 +0.300 STONEGATE AGRICOM LTD ST 15 0.780 0.780 0.780 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 76 6.690 6.580 6.600 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 730 100.240 99.610 100.220 +0.460 SANTONIA ENERGY INC. STE 61 1.370 1.260 1.310 +0.050 STANTEC INC STN 215 43.350 42.090 43.280 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 298 0.900 0.770 0.900 -0.050 SUNCOR ENERGY INC. SU 10619 31.810 30.610 31.450 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 115 0.820 0.770 0.810 -0.040 SANDVINE CORPORATION SVC 404 2.050 1.780 1.970 +0.170 SILVERCREST MINES INC SVL 76 2.350 2.170 2.350 -0.020 SILVERCORP METALS INC. SVM 155 3.970 3.480 3.910 +0.190 SAVANNA ENERGY SERVICES CORP SVY 163 7.250 6.990 7.120 -0.030 SIERRA WIRELESS SW 75 12.190 11.450 11.740 +0.160 SWISHER HYGIENE INC. SWI 46 1.480 1.370 1.370 -0.110 SYLOGIST LTD SYZ 117 4.750 4.750 4.750 +0.400 TELUS CORPORATION T 800 71.990 69.520 69.820 -0.810 TRANSALTA CORPORATION TA 1629 15.420 14.950 15.020 -0.410 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.040 24.040 24.040 +0.130 TAG OIL LTD TAO 701 3.790 3.340 3.600 -0.040 TWIN BUTTE ENERGY LTD. TBE 1854 2.180 2.090 2.160 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 52.380 52.380 52.380 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 2964 32.270 30.240 31.460 +0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 479 12.890 12.050 12.470 -0.280 THOMPSON CREEK METALS COMPANY TCM 1143 3.640 3.240 3.500 +0.130 TRICON CAPITAL GROUP INC. TCN 99 6.890 6.790 6.870 +0.050 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 3340 99.910 99.310 99.520 +0.010 TRICAN WELL TCW 580 13.650 13.190 13.400 -0.200 TORONTO-DOMINION BANK TD 856 86.080 84.770 85.280 +0.270 TD BANK CLASS A PR SER R TD.PR.R 1 26.740 26.740 26.740 +0.090 TRINIDAD DRILLING LTD. TDG 242 7.150 6.830 7.090 +0.100 TRILOGY ENERGY CORP. TET 1178 30.880 26.080 30.190 +2.990 TRANSFORCE INC. TFI 266 22.080 20.910 21.910 +1.010 TRANSGLOBE J TGL 704 9.300 8.120 9.190 +0.980 TERANGA GOLD CORPORATION TGZ 182 1.370 1.270 1.360 0.000 TIM HORTONS INC. THI 5359 52.590 50.400 52.520 +2.200 TAHOE RESOURCES INC. THO 509 17.640 15.200 16.860 +1.360 TUSCANY INTL DRILLING INC. TID 90 0.190 0.190 0.190 0.000 TOROMONT IND TIH 192 24.090 23.480 23.860 +0.270 TINKA RESOURCES LIMITED TK 82 1.150 1.090 1.090 +0.060 TASEKO MINES LTD. TKO 106 3.020 2.800 3.000 +0.110 TALISON LITHIUM LIMITED TLH 9761 7.480 7.460 7.470 0.000 TALISMAN ENERGY INC. TLM 5801 12.960 12.390 12.440 -0.260 TEMBEC INC. TMB 213 3.350 3.040 3.130 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 32 10.240 10.220 10.240 +0.050 TITAN MEDICAL INC TMD 130 1.000 0.950 0.950 -0.220 TIMMINS GOLD CORP TMM 551 2.790 2.180 2.640 +0.350 TRUE NORTH APARTMENT REIT TN.UN 4 3.900 3.900 3.900 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.090 1.060 1.060 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 92 3.840 3.240 3.840 +0.510 TORC OIL & GAS LTD. TOG 3191 1.920 1.650 1.770 +0.020 TRIOIL RESOURCES LTD. TOL 82 2.680 2.550 2.650 -0.050 TSO3 INC TOS 20 0.990 0.990 0.990 -0.020 TOTAL ENERGY SERVICES INC. TOT 14 14.240 13.790 13.790 -0.510 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 6033 102.510 102.510 102.510 -0.480 TOURMALINE OIL CORP. TOU 288 38.340 36.320 37.500 +0.850 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 98.000 98.000 98.000 +0.240 TETHYS PETROLEUM LTD. TPL 5 0.840 0.840 0.840 -0.010 THOMSON REUTERS CORP. TRI 589 31.850 31.180 31.650 +0.360 TRANSCANADA CORPORATION TRP 1685 48.980 47.860 48.880 +1.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.890 25.890 25.890 +0.330 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 511 25.420 25.370 25.420 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 1019 7.450 6.970 7.250 +0.010 TORSTAR CORP. CL. B NV TS.B 29 8.050 6.770 7.010 -0.740 TREVALI MINING CORPORATION TV 15 0.950 0.950 0.950 0.000 TAMARACK VALLEY ENERGY LTD. TVE 2 2.130 2.130 2.130 -0.080 TOREX GOLD RESOURCES INC. TXG 2808 1.770 1.630 1.710 -0.050 URANIUM PARTICIPATION CORP. U 407 5.580 5.260 5.500 +0.040 UEX CORP UEX 35 0.590 0.570 0.570 -0.030 DOMTAR CORPORATION UFS 95 80.170 75.840 80.170 +3.480 UNI SELECT INC UNS 7 20.000 19.360 19.400 -2.690 UR-ENERGY INC. URE 25 0.850 0.760 0.850 0.000 U.S. SILVER & GOLD INC. USA 2112 1.520 1.440 1.460 -0.090 URANIUM ONE INC UUU 13232 2.780 2.730 2.740 +0.010 VANOIL ENERGY LTD. VEL 320 0.310 0.310 0.310 -0.250 VERMILION ENERGY INC. VET 271 53.210 51.670 52.500 -0.970 VERIS GOLD CORP VG 51 1.680 1.560 1.630 +0.030 VISTA GOLD CORP VGZ 46 2.220 1.770 2.200 +0.280 VICWEST INC VIC 334 14.030 13.520 13.640 -0.060 VICTORIA GOLD CORP VIT 15 0.190 0.190 0.190 -0.055 VALEURA ENERGY INC. VLE 44 1.050 1.010 1.010 +0.030 5N PLUS INC. VNP 36 2.460 2.370 2.430 -0.020 VALTERRA RESOURCES CORPORATION VQA 5 0.165 0.165 0.165 +0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 252 72.870 68.090 72.780 +3.310 VERESEN INC. VSN 568 13.070 12.660 12.740 -0.240 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 19 22.990 22.090 22.090 -1.710 WHISTLER BLACKCOMB HOLDINGS INC. WB 2031 13.450 13.150 13.450 +0.180 WHITECAP RESOURCES INC. WCP 2357 9.300 8.820 9.240 +0.380 WESTERN FOREST PRODUCTS INC. WEF 819 1.430 1.310 1.390 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 26 16.000 16.000 16.000 +2.260 WEST FRASER TIMBER WFT 452 89.210 84.240 88.600 +3.570 WI-LAN INC WIN 359 4.820 4.270 4.760 +0.340 WESTJET AIRLINES LTD. WJA 1927 24.450 22.510 24.190 +1.610 WESTJET AIRLINES LTD. RV WJA.A 2 24.200 24.030 24.200 +2.530 WAJAX CORP WJX 382 42.880 39.140 39.810 -2.900 GEORGE WESTON LIMITED WN 262 75.760 72.900 75.680 +1.850 WESTERN WIND ENERGY CORP WND 70 2.590 2.590 2.590 0.000 WINPAK LTD WPK 1080 19.020 18.000 19.000 +1.160 WESTPORT INNOV WPT 187 30.410 28.350 29.900 +0.550 WESTERN POTASH CORPORATION WPX 5 0.455 0.455 0.455 +0.035 WESTERN ENERGY SVCS CORP WRG 435 7.320 7.140 7.220 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 8 0.930 0.880 0.930 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 180 28.480 27.300 28.470 +1.160 WAYMAR RESOURCES LTD WYM 1871 0.280 0.280 0.280 +0.060 WESTERNZAGROS RESOURCES LTD WZR 30 1.020 0.950 1.020 +0.040 TMX GROUP LIMITED X 105 56.000 54.920 56.000 +0.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 480 31.350 31.150 31.150 -0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 22.580 22.530 22.560 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 287 16.220 15.780 16.180 +0.240 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 20.430 20.430 20.430 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 37 25.400 25.160 25.160 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 312 15.960 15.270 15.750 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1467 20.340 20.210 20.340 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 5569 18.680 18.440 18.610 +0.090 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.830 21.800 21.800 +1.320 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 275 0.240 0.210 0.230 +0.055 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.450 20.450 20.450 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 24.980 24.980 24.980 +0.380 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 774 17.260 17.090 17.090 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 28.900 28.900 28.900 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 169 17.760 17.390 17.760 +0.390 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 6.610 6.350 6.500 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 44 20.180 20.000 20.170 +0.570 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 72 12.540 12.510 12.510 +0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.640 20.640 20.640 -0.310 YELLOW MEDIA LIMITED Y 87 8.650 7.910 8.650 +0.750 YAMANA GOLD INC YRI 6776 15.310 14.000 14.690 -0.490 ZARGON OIL & GAS LTD. ZAR 23 6.970 6.710 6.910 -0.160 ZCL COMPOSITES ZCL 2 5.120 5.120 5.120 -0.020 ZEDI INC ZED 15 0.660 0.660 0.660 +0.120 ZENYATTA VENTURES LTD. ZEN 77 2.340 2.010 2.020 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 16.090 16.090 16.090 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 50 10.780 10.780 10.780 -1.500 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 274 15.310 15.220 15.300 +0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 15.020 15.020 15.020 -0.020 Trades: 111,137 Total Volume: 78,645,909 Total Value: $908,327,488 Avg Volume per Day: 15,729,182 Avg Value per Day: $181,665,498 Avg Trades per Day*: 4.83 Avg Price per Share: $11.55 Avg Value per Trade: $8,173 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.