Pure Trading Weekly Market Summary April 05 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 20.020 20.020 20.020 -0.130 PURE INDTL REAL ESTATE TR AAR.UN 13 5.280 5.210 5.230 +0.020 ADVANTAGE OIL & GAS LTD. AAV 1207 3.750 3.570 3.710 -0.030 ABSOLUTE SOFTWARE CORP. ABT 62 6.520 5.470 6.290 +0.780 BARRICK GOLD CORPORATION ABX 3666 29.720 26.640 27.130 -2.740 AIR CANADA CL A AC.A 10 3.350 3.230 3.230 +0.550 AIR CANADA CL B AC.B 2399 3.360 3.030 3.120 +0.090 AMICA MATURE ACC 16 8.800 8.800 8.800 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 15 49.030 49.000 49.000 +0.100 ATCO LTD. CL.I NV ACO.X 82 92.000 89.050 89.690 -2.310 AUTOCANADA INC. ACQ 67 21.310 19.740 21.240 +1.990 ALARIS ROYALTY CORP AD 32 28.990 27.610 28.190 +0.170 ACADIAN TIMBER CORP. ADN 11 13.830 13.830 13.830 -1.150 ALDERON IRON ORE CORP. ADV 114 1.310 1.150 1.150 -0.180 AURORA OIL & GAS LIMITED AEF 472 3.850 3.240 3.270 -0.530 AGNICO-EAGLE MINES LTD. AEM 239 41.640 36.340 38.600 -3.110 ANTRIM ENERGY J AEN 770 0.195 0.150 0.195 -0.275 ARGENT ENERGY TRUST AET.UN 539 10.840 10.380 10.380 -0.030 AETERNA ZENTARIS INC. AEZ 10 1.880 1.830 1.830 -0.080 AG GROWTH INTERNATIONAL INC. AFN 32 32.880 32.570 32.760 -0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 479 11.480 10.820 11.100 +0.310 ALAMOS GOLD INC. AGI 1425 14.140 12.030 12.630 -1.320 ALLIANCE GRAIN TRADERS INC. AGT 1 13.010 13.010 13.010 -0.010 AGRIUM INC AGU 336 99.000 94.680 97.700 -1.360 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 112 11.110 11.110 11.110 -0.170 ALTUS GROUP LIMITED AIF 3 8.090 8.040 8.040 -0.440 AIMIA INC. AIM 430 15.550 15.100 15.190 -0.210 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.200 26.200 26.200 -0.440 ASANKO GOLD INC. AKG 709 3.290 2.800 2.950 -0.350 ALTAGAS LTD. ALA 1206 35.200 34.760 35.100 +0.190 ALGOMA CENTRAL ALC 18 14.480 14.480 14.480 +0.470 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 110.250 110.250 110.250 -1.660 ALTIUS MINERALS CORP. ALS 52 11.860 11.860 11.860 +0.150 AUTOMODULAR CORPORATION AM 60 3.070 2.710 2.710 -0.310 ALMADEN MINERALS LTD. AMM 8 1.850 1.850 1.850 -0.370 ALPHA MINERALS INC AMW 133 4.850 4.000 4.000 +0.780 AINSWORTH LUMBER CO. LTD ANS 742 4.220 3.740 3.930 -0.140 ALLIED NEVADA GOLD CORP ANV 738 16.700 12.600 12.710 -3.970 AFRICA OIL CORP AOI 368 7.210 6.600 6.950 -0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 68 33.000 32.580 32.600 -0.450 AMERIX PRECIOUS METALS CP APM 5000 0.040 0.040 0.040 -0.005 ACASTI PHARMA INC. APO 64 2.240 2.050 2.190 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 498 7.510 7.080 7.410 -0.030 ARGONAUT GOLD INC. AR 5155 8.090 7.230 7.900 -0.340 AECON GROUP INC ARE 435 13.110 12.570 12.900 -0.050 AMERIGO RESOURCES LTD. ARG 15 0.630 0.600 0.600 -0.040 ARC RESOURCES LTD. ARX 1499 27.530 25.770 26.450 -0.390 AURIZON MINES J ARZ 896 4.460 4.280 4.360 -0.090 ALACER GOLD CORP. ASR 1345 4.080 3.450 3.750 -0.360 ATS AUTOMATION ATA 141 9.900 9.500 9.710 -0.110 ATRIUM INNOVATIONS INC. ATB 84 12.340 11.730 11.900 -0.350 ATAC RESOURCES LTD ATC 448 1.800 1.280 1.380 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 176 56.160 54.620 55.300 +0.230 ATHABASCA OIL CORPORATION ATH 945 9.060 8.040 8.220 -0.850 ATLANTIC POWER CORP. ATP 908 5.170 4.740 4.870 -0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 60 86.000 86.000 86.000 +10.650 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3210 75.990 74.610 75.640 +0.650 AURCANA CORP AUN 1597 0.570 0.570 0.570 -0.110 AURICO GOLD INC. AUQ 643 6.380 5.820 6.210 -0.190 AVENEX ENERGY CORP. AVF 22 2.360 2.220 2.360 +0.110 AVALON RARE METALS INC. AVL 54 1.090 1.000 1.010 -0.090 AVIGILON CORPORATION AVO 23 11.270 11.150 11.150 -0.330 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 22.010 22.010 22.010 +0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1000 108.010 108.010 108.010 +3.810 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2670 103.560 102.510 102.510 -1.100 ARTIS REIT PR SERIES C USD AX.PR.U 5 24.990 24.990 24.990 +0.070 ARTIS REIT AX.UN 332 16.100 15.950 16.100 +0.030 ALEXCO RESOURCE CORP. AXR 352 3.240 2.690 2.690 -0.820 AMAYA GAMING GROUP INC. AYA 57 5.310 4.960 5.310 -0.010 AUGUSTA RESOURCE CORPORATION AZC 138 2.690 2.400 2.560 -0.060 BELL ALIANT INC. BA 410 26.940 26.260 26.280 -0.690 BANRO CORP. BAA 10717 1.770 1.520 1.570 -0.160 BADGER DAYLIGHTING LTD. BAD 5 39.910 39.700 39.720 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 641 37.430 36.640 37.230 +0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.870 26.870 26.870 -0.060 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 26.170 26.160 26.160 +0.120 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 5 26.090 26.050 26.050 +0.430 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 27.150 27.130 27.150 +0.500 BALMORAL RESOURCES LTD. BAR 295 0.700 0.660 0.700 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 162 11.960 11.540 11.580 -0.440 RESEARCH IN MOTION LIMITED BB 9591 15.650 14.530 14.920 +0.180 BOMBARDIER INC. CL. B SV BBD.B 12158 4.040 3.860 3.930 -0.090 COTT CORP BCB 142 10.490 10.160 10.300 +0.020 BCE INC. BCE 2006 47.450 46.040 46.200 -1.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.870 23.870 23.870 +0.670 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.790 23.790 23.790 +0.640 BCE SER AI 1ST PREF. BCE.PR.I 2 24.460 24.460 24.460 +0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 26.050 26.020 26.020 -0.020 BLACK DIAMOND GROUP LIMITED BDI 900 20.930 19.430 19.470 -1.580 BIRD CONSTRUCTION INC. BDT 59 13.250 12.950 12.950 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 128 64.280 62.380 64.280 +1.810 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33 30.170 29.760 30.090 +0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 239 21.620 20.930 21.040 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 38.730 38.220 38.250 -0.450 BIRCHCLIFF ENERGY LTD. BIR 347 8.550 7.940 8.080 -0.490 BNK PETROLEUM INC. BKX 45 0.920 0.850 0.850 +0.060 BALLARD POWER SYSTEMS INC BLD 80 1.040 0.930 0.940 -0.110 BANK OF MONTREAL BMO 978 64.380 61.640 62.120 -1.870 BONTERRA ENERGY CORP. BNE 9 49.280 47.220 47.670 -1.690 BANKERS PETROLEUM LTD. BNK 2230 2.750 2.450 2.680 +0.010 BONAVISTA ENERGY CORPORATION BNP 900 15.020 13.520 14.320 -0.650 BANK OF NOVA SCOTIA BNS 2467 59.220 56.450 56.910 -2.280 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 25.210 25.190 25.200 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.230 25.200 25.200 -0.190 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 24.340 24.310 24.310 -0.740 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.840 24.840 24.840 -0.760 AMERICAS PETROGAS INC. BOE 892 2.000 1.610 1.810 -0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 17 28.270 28.200 28.270 -0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 5427 17.420 17.120 17.310 -0.140 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 26.400 26.400 26.400 -0.350 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 26.220 26.220 26.220 -0.240 BRIGUS GOLD CORP. BRD 1390 0.840 0.720 0.800 -0.050 BELO SUN MINING CORP. BSX 4873 1.160 1.010 1.100 -0.050 BTB REIT 6.9% 31MAR20 BTB.DB.E 1000 99.990 99.350 99.990 +0.190 BTB REIT BTB.UN 256 4.800 4.640 4.770 +0.130 BAYTEX ENERGY CORP. BTE 397 42.990 40.280 41.720 -0.820 B2GOLD CORP. BTO 13745 3.110 2.720 2.940 -0.160 BELLATRIX EXPLORATION LTD BXE 615 6.560 5.880 6.340 -0.200 CAE INC CAE 447 10.000 9.860 9.890 -0.040 CANAM GROUP INC. CAM 46 8.410 7.950 8.000 -0.440 CDN APARTMENT UN CAR.UN 165 25.120 24.500 24.600 -0.610 CASCADES INC CAS 257 4.620 4.400 4.440 -0.050 iSHARES 1-10 YEAR LADD CORP BND IND FND CBH 4 20.300 20.300 20.300 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 137 20.190 20.160 20.190 +0.030 COGECO CABLE INC. SV CCA 107 45.640 43.630 44.740 -0.880 C2C INDUSTRIAL PROPERTIES INC. CCH 6 4.780 4.780 4.780 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 93 62.500 59.990 61.590 +1.690 CAMECO CORP CCO 2846 21.170 19.550 19.790 -1.320 CATAMARAN CORPORATION CCT 413 55.390 53.460 53.620 -0.210 CANELSON DRILLING INC CDI 225 4.900 4.560 4.680 -0.160 CORBY DISTILL CDL.A 2 19.610 19.470 19.470 +0.570 COEUR D ALENE MINES CORP. CDM 210 18.800 16.750 17.510 -1.670 COM DEV INTL CDV 130 3.950 3.820 3.890 -0.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 12 22.510 22.460 22.510 -0.590 CENTAMIN PLC. CEE 85 0.740 0.640 0.740 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.320 19.320 19.320 -0.280 COASTAL ENERGY COMPANY CEN 70 19.740 18.330 18.710 -0.590 CATHEDRAL ENERGY SERVICES LTD. CET 83 4.320 4.060 4.260 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 85 12.460 11.920 12.350 -0.060 CALMENA ENERGY SERVICES INC. CEZ 15 0.120 0.120 0.120 -0.020 CANACCORD FINANCIAL INC. CF 330 6.830 6.350 6.670 -0.150 CARFINCO FINANCIAL GROUP INC. CFN 121 10.340 9.600 9.810 -0.180 CANFOR CORP CFP 346 21.820 20.300 20.700 -0.560 CALFRAC WELL SERVICES LTD. CFW 235 27.240 25.340 25.900 -1.400 CANFOR PULP PRODUCTS INC. CFX 111 10.430 10.430 10.430 -0.520 CENTERRA GOLD INC. CG 864 6.130 5.300 5.850 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 840 3.450 3.010 3.380 -0.450 COGECO INC. SV CGO 1 40.870 40.870 40.870 -0.210 CINEPLEX INC. CGX 150 34.610 33.340 33.740 -0.720 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 149 17.660 17.480 17.500 -0.100 CHORUS AVIATION INC. CL A CHR.A 4 4.040 3.970 3.970 +0.160 CHORUS AVIATION INC. CL B CHR.B 136 4.040 3.900 3.950 +0.080 CHESSWOOD GROUP LIMITED CHW 2 10.000 10.000 10.000 +0.600 CU INC. PR SERIES 4 CIU.PR.C 3 24.980 24.870 24.980 +0.230 CI FINANCIAL CORP. CIX 525 28.650 27.460 27.730 -0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 85 25.700 24.900 25.480 -0.710 CHINOOK ENERGY INC. CKE 6 1.250 1.250 1.250 +0.210 CHESAPEAKE GOLD CORP CKG 27 7.280 6.850 6.850 -0.340 CML HEALTHCARE INC. CLC 77 7.460 7.310 7.360 +0.110 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 194 19.770 19.740 19.770 +0.030 CONNACHER OIL & GAS LTD. CLL 185 0.160 0.145 0.145 -0.010 CANADA LITHIUM CORP. CLQ 1561 0.650 0.580 0.610 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 35 4.630 4.570 4.570 -0.330 CELESTICA INC SV CLS 236 8.280 8.040 8.070 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 438 80.590 77.950 78.900 -0.750 COMPUTER MODELLING GROUP LTD CMG 50 21.550 20.520 20.520 -0.550 CLINE MINING CORP CMK 30 0.085 0.085 0.085 0.000 CANACOL ENERGY LTD CNE 489 3.300 2.730 2.800 -0.450 CANGENE CORP CNJ 157 3.030 3.030 3.030 +0.450 CONTINENTAL GOLD LIMITED CNL 2043 6.460 5.350 5.960 -0.550 CDN NATURAL RES CNQ 1791 32.820 30.600 31.040 -1.590 CANADIAN NATIONAL RAILWAY CO. CNR 185 102.020 95.970 98.150 -3.790 CANADIAN OIL SANDS LIMITED COS 3671 21.170 19.580 20.060 -0.880 CANADIAN PACIFIC RAILWAY LIMITED CP 484 132.120 118.500 122.730 -9.810 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 72 17.400 17.390 17.400 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 38 17.390 17.340 17.340 0.000 CRESCENT POINT ENERGY CORP. CPG 1310 38.730 35.700 36.610 -1.840 CARPATHIAN GOLD INC. CPN 20 0.280 0.280 0.280 -0.015 COALSPUR MINES LIMITED CPT 10 0.580 0.520 0.520 -0.080 CAPITAL POWER CORPORATION CPX 193 21.270 20.780 20.950 -0.230 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1 25.120 25.120 25.120 -0.300 CEQUENCE ENERGY LTD. CQE 10095 1.780 1.580 1.680 -0.090 CREW ENERGY INC CR 3420 7.250 6.370 6.520 -0.630 CROCODILE GOLD CORP. CRK 1000 0.220 0.220 0.220 -0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 88 14.960 14.660 14.700 -0.040 CAPSTONE MINING CORP. CS 1622 2.320 2.120 2.160 -0.090 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 12 20.300 20.300 20.300 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 70 4.290 4.150 4.220 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 2.410 2.410 2.410 -0.800 CHARTWELL RETIREMENT RESIDENCES CSH.UN 242 11.150 10.960 11.100 +0.020 COLOSSUS MINERALS INC CSI 1410 3.150 2.620 3.050 -0.030 CONTRANS GROUP INC. CSS 14 12.320 12.250 12.250 +0.360 CONSTELLATION SOFTWARE INC. CSU 80 127.960 123.780 127.240 +1.700 CROCOTTA ENERGY INC. CTA 480 3.560 3.150 3.250 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 300 73.010 70.080 70.650 -2.440 CITADEL INCOME FUND CTF.UN 10 4.000 4.000 4.000 -0.030 CALIAN TECHNOLOGIES LTD. CTY 4 21.120 20.850 20.890 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 62 80.760 78.340 78.830 -1.870 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.940 26.860 26.860 +0.480 COMINAR R E UN CUF.UN 214 23.300 22.980 23.010 -0.070 COPPER MINING CORPORATION CUM 1572 2.750 2.330 2.560 -0.180 CHURCHILL CORP A CUQ 4 7.350 7.300 7.300 -0.210 CANEXUS CORPORATION CUS 769 8.970 8.790 8.850 -0.050 COPPER FOX METALS INC CUU 5 0.610 0.610 0.610 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 2764 32.030 29.300 30.320 -1.150 CALVALLEY PETROLEUM INC. CVI.A 1 2.140 2.140 2.140 +0.090 CERVUS EQUIPMENT CORPORATION CVL 9 20.330 20.330 20.330 +0.050 CDN WESTERN BANK CWB 196 28.370 27.800 27.940 -0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 177 29.780 28.910 29.720 +0.440 CADAN RESOURCES CORPORATION CXD 10 0.130 0.125 0.125 -0.045 CROSSHAIR ENERGY CORPORATION CXX 40 0.090 0.090 0.090 -0.020 CAYDEN RESOURCES INC. CYD 2 1.000 1.000 1.000 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1236 37.080 36.290 36.890 +0.280 DUNDEE CORP. CL.A SV DC.A 769 35.280 34.070 34.130 -0.860 DONNYCREEK ENERGY INC. DCK 329 1.950 1.650 1.740 -0.290 DOMINION DIAMOND CORPORATION DDC 271 16.930 15.850 16.880 +0.280 DELPHI ENERGY CORP. DEE 408 1.200 1.070 1.160 -0.060 DUNDEE ENERGY LIMITED RTS. DEN.RT 10500 DETOUR GOLD CORP. DGC 8585 19.630 15.900 16.630 -2.890 DATA GROUP INC. DGI 67 2.080 1.980 1.990 -0.140 DAVIS + HENDERSON CORPORATION DH 170 21.900 21.340 21.590 -0.150 DHX MEDIA LTD. DHX 396 2.640 2.450 2.520 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 693 10.680 10.530 10.640 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 65 43.480 40.820 42.030 +1.220 DUNDEE INDUSTRIAL REIT DIR.UN 141 10.820 10.660 10.700 -0.160 DULUTH METALS LIMITED DM 375 1.950 1.550 1.550 -0.370 DENISON MINES CORP DML 956 1.390 1.260 1.270 -0.110 DALRADIAN RESOURCES INC. DNA 2 1.150 1.140 1.140 -0.030 DYNACOR GOLD MINES INC DNG 20 1.120 1.060 1.060 -0.090 DOLLARAMA INC. DOL 213 65.590 63.040 64.110 -1.350 DUNDEE PRECIOUS METALS INC. DPM 358 7.810 6.950 7.570 -0.320 MEDICAL FACILITIES CORP. DR 53 15.000 14.980 14.980 -0.310 DESCARTES SYS DSG 32 9.720 9.520 9.720 +0.100 DIGITAL SHELF SPACE CORP. DSS 650 0.055 0.055 0.055 -0.100 DEETHREE EXPLORATION LTD. DTX 356 6.770 5.780 5.800 -0.780 DRAGONWAVE INC. DWI 2 1.710 1.710 1.710 -0.050 ENCANA CORP. ECA 2066 19.760 18.310 19.100 -0.660 ENERCARE INC. ECI 101 9.290 9.090 9.190 +0.050 ECOSYNTHETIX INC. ECO 19 3.710 3.370 3.450 -0.010 ENDEAVOUR SILVER CORP. EDR 3541 6.290 5.600 6.040 -0.280 ENDEAVOUR MINING CORPORATION EDV 1100 1.490 1.240 1.350 -0.160 ELEMENT FINANCIAL CORPORATION EFN 517 9.000 8.440 8.450 -0.550 ENERGY FUELS INC. EFR 70 0.150 0.150 0.150 -0.010 ENERFLEX LTD. EFX 130 13.890 13.290 13.600 -0.310 EAGLE ENERGY TRUST EGL.UN 271 6.750 6.480 6.750 +0.180 EXCHANGE INCOME CORPORATION EIF 68 28.130 26.960 26.960 -1.460 ENERVEST DIV UN EIT.UN 130 12.110 11.710 11.710 -0.440 ELDORADO GOLD ELD 9605 9.660 8.030 8.310 -1.380 ELGIN MINING INC. WTS. ELG.WT 2355 0.025 0.025 0.025 -0.075 EASTERN PLATINUM LIMITED ELR 1650 0.155 0.145 0.145 -0.005 EMERA INCORPORATED EMA 199 35.350 34.730 34.910 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 66 66.070 65.060 65.690 -0.490 EURASIAN MINERALS INC EMX 14 1.920 1.920 1.920 -0.180 ENBRIDGE INC ENB 3921 47.920 45.180 45.280 -2.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 93 25.250 25.110 25.250 +0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 6 26.170 26.140 26.140 +0.180 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 3 26.160 26.150 26.150 +0.310 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 26.260 26.260 26.260 +0.360 ENBRIDGE INC. PR SER J ENB.PR.U 78 25.270 25.000 25.270 +0.110 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 495 25.080 24.980 25.050 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 136 25.490 24.290 24.490 -0.920 ENTREC CORPORATION ENT 24 1.450 1.370 1.370 -0.140 EPSILON ENERGY LTD. EPS 21 4.500 4.300 4.410 +0.190 EQUAL ENERGY LTD. EQU 2 3.890 3.850 3.890 -0.020 EASTMAIN RES J ER 26225 0.630 0.630 0.630 -0.070 ENERPLUS CORPORATION ERF 280 14.870 13.380 13.890 -0.940 ENSIGN ENERGY SERVICES INC. ESI 3766 17.290 16.610 16.800 -0.630 ENGHOUSE SYSTEMS LTD. ESL 24 20.290 19.710 20.000 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 309 2.230 2.070 2.090 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 38 16.160 15.560 16.100 +0.520 EQUITABLE GROUP INC. ETC 47 39.400 38.750 39.400 +1.400 EACOM TIMBER CORPORATION ETR 7000 0.365 0.365 0.365 -0.005 EXTENDICARE INC. EXE 767 8.170 7.910 8.170 +0.100 EXFO INC. EXF 26 4.840 4.390 4.490 -0.790 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 93 7.540 7.510 7.520 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 13.610 13.610 13.610 -0.090 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1450 96.310 95.250 95.740 -0.180 FIRST CAPITAL REALTY INC. FCR 95 18.930 18.750 18.930 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 404.790 395.270 401.270 +2.480 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 25.650 25.650 25.650 -0.010 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 25.930 25.930 25.930 +0.220 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.470 26.470 26.470 +0.280 iSHARES CDN FIN MONTHLY INCOME FND FIE 25 6.640 6.620 6.620 -0.020 FISSION ENERGY CORP FIS 5 1.030 1.020 1.020 -0.180 FIRST QUANTUM J FM 12062 19.610 17.690 19.280 0.000 FOCUS GRAPHITE INC. FMS 10 0.600 0.600 0.600 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 11 17.680 17.680 17.680 +0.570 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 -0.030 FRANCO-NEVADA CORPORATION FNV 615 46.210 41.650 44.040 -2.320 FIRST MAJESTIC SILVER CORP FR 529 16.260 14.170 15.280 -1.170 CANYON SERVICES GROUP INC. FRC 404 11.130 10.190 10.430 -0.670 FRONTIER RARE EARTHS LIMITED FRO 635 0.600 0.600 0.600 -0.050 FREEHOLD ROYALTIES LTD. FRU 380 23.500 22.510 23.100 -0.280 FIRSTSERVICE CORPORATION SV FSV 92 35.200 33.530 34.030 +0.240 FIERA CAPITAL CORPORATION FSZ 13 9.990 9.990 9.990 +1.140 FINANCIAL 15 SPLIT CORP FTN 12 7.320 6.700 6.700 -0.810 FORTRESS PAPER LTD FTP 10 8.200 8.020 8.170 +0.170 FORTIS INC FTS 488 34.350 33.490 33.620 -0.620 FINNING INTL FTT 433 25.170 22.750 23.000 -2.220 FORTUNA SILVER MINES INC FVI 2701 4.270 3.710 4.040 -0.340 FREEGOLD VENTURES LIMITED FVL 50 0.540 0.540 0.540 -0.070 GOLDCORP INC G 4068 34.260 31.120 32.240 -1.920 GABRIEL RES J GBU 529 2.560 2.340 2.340 -0.060 GREAT CANADIAN GAMING CORP GC 63 9.610 9.290 9.350 -0.020 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 8 13.310 13.310 13.310 -0.040 COLABOR GROUP INC. GCL 5 7.540 7.200 7.340 -0.170 GRAN COLOMBIA GOLD CORP. GCM 40 0.260 0.210 0.240 -0.035 GOLD CANYON RES INC GCU 80 0.485 0.375 0.375 -0.110 GENESIS LAND J GDC 1 3.430 3.430 3.430 -0.020 GIBSON ENERGY INC. GEI 257 26.680 25.600 25.990 -0.230 GRYPHON GOLD CORP. GGN 450 0.055 0.055 0.055 +0.005 GAMEHOST INC. GH 17 13.150 13.150 13.150 -0.100 CGI GROUP INC. CL.A SV GIB.A 259 27.490 26.150 26.850 -0.710 GILDAN ACTIVEWEAR INC. GIL 1552 41.160 39.290 40.100 -0.510 GMP CAPITAL INC. GMP 133 6.480 6.010 6.060 -0.500 GENIVAR INC. GNV 180 23.840 23.110 23.500 -0.060 GREAT PANTHER SILVER LIMITED GPR 162 1.260 1.090 1.150 -0.200 GOLDEN QUEEN MNG J GQM 1 1.700 1.700 1.700 -0.350 GREENSCAPE CAPITAL GROUP INC GRN 150 0.020 0.020 0.020 -0.120 GRANITE REIT GRT.UN 60 39.020 37.940 38.300 -0.480 GOLD REACH RESOURCES LTD GRV 15 1.250 1.250 1.250 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 18.050 17.840 17.840 -0.140 GOLDEN STAR GSC 360 1.530 1.350 1.440 -0.190 GRAN TIERRA ENERGY INC GTE 622 6.010 5.720 5.730 -0.190 COLT RESOURCES INC. GTP 105 0.240 0.225 0.225 -0.155 GUYANA GOLDFIELDS INC GUY 1588 2.720 2.020 2.150 -0.660 GREAT-WEST LIFECO INC GWO 362 27.130 25.910 26.390 -0.930 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 25.760 25.760 25.760 -0.140 GUESTLOGIX INC GXI 88 1.220 1.090 1.090 -0.060 HUDSON S BAY COMPANY HBC 60 15.590 15.160 15.220 -0.080 HUDBAY MINERALS INC. HBM 5150 9.700 8.820 9.160 -0.610 HOME CAPITAL GROUP INC. HCG 144 58.610 55.910 55.970 -2.770 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 935 4.700 4.220 4.630 +0.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 55 4.850 4.570 4.720 -0.400 HANFENG EVERGREEN INC. HF 7 1.830 1.780 1.830 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 60 10.230 10.230 10.230 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 14.110 13.880 14.110 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74 5.160 4.310 4.490 -0.790 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 80 10.430 10.430 10.430 +0.330 HIGH LINER HLF 13 34.600 34.600 34.600 -0.740 HEALTHLEASE PROPERTIES REIT HLP.UN 14 10.900 10.780 10.780 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 367 5.810 3.010 5.510 +2.550 HORIZON NORTH LOGISTICS HNL 768 5.700 5.110 5.250 -0.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 14.830 14.300 14.830 -0.110 HNZ GROUP INC. A HNZ.A 37 20.460 20.300 20.300 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 407 5.680 5.150 5.560 +0.420 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.820 10.800 10.800 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 380 4.500 4.240 4.280 -0.420 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 10.590 10.590 10.590 -0.500 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21 3.890 3.880 3.890 +0.140 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 23.820 23.820 23.820 -0.060 H & R REAL EST UN HR.UN 7866 23.530 23.030 23.300 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 276 1.160 0.870 1.160 +0.280 HEROUX-DEVTEK HRX 9 8.050 7.650 7.750 -0.400 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 636 5.210 5.020 5.150 +0.100 HUSKY ENERGY INC. HSE 2238 30.110 28.100 28.100 -1.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 66 18.010 17.390 17.440 -0.490 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2359 9.210 7.910 8.270 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1479 8.450 7.830 8.350 +0.470 HORIZONS S&P/TSX 60 INDEX ETF HXT 1933 11.080 10.630 10.670 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 347 20.040 18.520 18.620 -1.400 ITHACA ENERGY INC IAE 1358 1.800 1.690 1.790 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 300 37.240 35.010 36.120 -1.360 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 25.680 25.680 25.680 -0.400 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 26.520 26.510 26.510 -0.120 INTREPID MINES LTD. IAU 10 0.250 0.250 0.250 -0.090 IBI GROUP INC. IBG 1 5.320 5.320 5.320 -0.130 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 370 88.000 87.850 87.900 -1.090 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 83.050 80.760 80.760 -3.000 INDIGO BOOKS & MUSIC INC. IDG 78 11.430 11.020 11.430 +0.300 IVANHOE ENERGY IE 167 0.650 0.640 0.640 -0.020 INTACT FINANCIAL CORPORATION IFC 345 63.650 62.170 63.150 +0.900 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 163 10.540 9.460 9.600 -0.770 IGM FINANCIAL INC. IGM 221 45.630 43.860 44.150 -1.560 IMPERIAL METALS CORP. III 122 14.670 13.310 13.310 -1.500 INTERRENT REIT IIP.UN 113 6.290 6.180 6.180 -0.070 IMRIS INC IM 5 3.350 3.260 3.260 -0.230 IAMGOLD CORP IMG 3002 7.340 6.400 6.640 -0.670 INMET MNG CORP IMN 129 67.680 65.190 67.470 -0.260 IMPERIAL OIL IMO 217 41.770 39.600 40.010 -1.540 IMAX CORP IMX 42 27.060 26.260 26.750 -0.820 INTERNATIONAL MINERALS CORPORATION IMZ 1 3.570 3.570 3.570 -0.820 IONA ENERGY INC. INA 893 0.650 0.650 0.650 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 352 9.950 9.370 9.850 +0.230 INNVEST REIT 5.75% 31MAR19 INN.DB.G 3850 100.310 98.850 100.010 +0.990 INNVEST REIT TRUST UNIT INN.UN 436 4.940 4.620 4.840 -0.140 INTERTAINMENT MEDIA INC INT 50 0.095 0.095 0.095 -0.035 INTER PIPELINE FUND IPL.UN 247 24.290 23.850 24.050 +0.190 INTL TOWER HILL MINE LTD ITH 21 1.460 1.320 1.420 -0.150 INTERTAPE POLYMER ITP 304 11.050 10.910 11.000 +0.020 IVANPLATS LIMITED IVP 28 4.360 4.140 4.180 -0.160 JAGUAR MINING INC. JAG 40 0.600 0.550 0.560 -0.040 JUST ENERGY GROUP INC. JE 654 6.810 6.400 6.640 -0.030 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1500 74.000 74.000 74.000 +1.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 6100 95.000 95.000 95.000 -3.990 KINROSS GOLD CORP K 16405 8.050 7.000 7.180 -0.880 KAMINAK GOLD CORP KAM 23 1.130 1.030 1.080 -0.100 K-BRO LINEN INC. KBL 1 32.710 32.710 32.710 -0.390 KLONDEX MINES LTD. KDX 13 1.120 1.120 1.120 +0.010 KELT EXPLORATION LTD. KEL 212 6.720 6.170 6.720 +0.070 KEYERA CORP. KEY 230 58.560 55.790 56.520 -0.570 KIRKLAND LAKE GOLD INC. KGI 613 5.370 4.580 4.890 -0.480 KILLAM PROPERTIES INC. KMP 79 11.990 11.860 11.880 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 440 105.500 105.500 105.500 -1.900 CORVUS GOLD INC. KOR 5 0.780 0.780 0.780 -0.240 KP TISSUE INC. KPT 3 18.320 18.320 18.320 -0.170 KEYREIT KRE.UN 15 8.170 8.010 8.170 +0.140 CRIUS ENERGY TRUST KWH.UN 82 7.920 6.750 6.750 -1.240 LOBLAW COMPANIES LIMITED L 2475 43.270 41.420 41.420 -1.220 LAURENTIAN BANK LB 88 44.090 42.640 42.800 -1.160 LIBERTY MINES INC. LBE 260 0.025 0.025 0.025 -0.015 LIFE & BANC SPLIT CORP LBS 24 7.340 6.940 6.940 -0.690 LUMINA COPPER CORP LCC 45 9.080 7.530 7.530 -1.450 CRS ELECTRONICS INC. LED 1100 0.270 0.270 0.270 +0.010 LEGACY OIL AND GAS INC. LEG 1294 5.710 5.060 5.690 +0.240 LUNA GOLD CORP LGC 162 3.390 3.220 3.270 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 275 33.990 32.600 33.000 -1.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 0.670 0.600 0.600 -0.060 LIQUOR STORES N.A. LTD. LIQ 20 18.130 18.000 18.000 -0.110 LULULEMON ATHLETICA INC. LLL 45 66.580 63.190 65.340 +2.080 LNG ENERGY LTD LNG 130 0.035 0.035 0.035 0.000 LINAMAR CORP LNR 145 24.300 23.080 23.140 -1.080 LONGVIEW OIL CORP. LNV 51 5.050 4.980 5.000 +0.220 LOYALIST GROUP LIMITED LOY 480 0.610 0.590 0.610 +0.020 LONE PINE RESOURCES INC. LPR 5 1.210 1.210 1.210 +0.020 LONG RUN EXPLORATION LTD LRE 774 4.550 3.990 4.260 -0.120 LAKE SHORE GOLD CORP. LSG 1228 0.610 0.550 0.590 -0.010 LUCARA DIAMOND CORP LUC 85 0.570 0.570 0.570 -0.080 LUNDIN MINING CORP. LUN 7649 4.360 4.090 4.180 -0.260 LEISUREWORLD SENIOR CARE CORP LW 25 12.820 12.740 12.740 -0.050 LYDIAN INTERNATIONAL LTD LYD 263 2.100 1.680 1.890 -0.280 MAG SILVER CORP. MAG 314 9.290 7.770 8.810 -0.820 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 2.710 2.470 2.710 -0.150 MARRET RESOURCE CORP. MAR 300 4.600 4.600 4.600 -0.050 MIDAS GOLD INC. MAX 252 1.310 1.090 1.180 -0.180 MEGA BRANDS INC. MB 76 14.810 14.500 14.800 +0.400 MBAC FERTILIZER CORP. MBC 461 2.210 1.920 2.010 -0.230 MANITOBA TELECOM MBT 668 33.040 32.380 32.440 -0.370 MACRO ENTERPRISES INC. MCR 49 2.300 2.040 2.040 -0.150 MIDLAND EXPLORATION INC MD 15 1.250 1.120 1.120 -0.120 MACDONALD DETTWILER MDA 134 69.720 67.420 68.410 -1.090 MAJOR DRILLING GRP MDI 423 9.000 8.480 8.680 -0.340 MIDWAY GOLD CORP MDW 1 1.060 1.060 1.060 -0.390 MDC PARTNERS INC. CL .A SV MDZ.A 1 15.810 15.810 15.810 +4.090 MONETA PORCUPINE J ME 20 0.180 0.180 0.180 -0.020 MEG ENERGY CORP. MEG 489 32.860 29.460 30.310 -2.300 MANITOK ENERGY INC. MEI 69 2.750 2.470 2.490 -0.210 MAINSTREET EQ J MEQ 87 32.410 31.390 32.410 -0.770 MANULIFE FIN MFC 2628 15.060 13.830 14.090 -0.890 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.430 26.430 26.430 -0.020 MAPLE LEAF FOODS MFI 139 13.780 13.190 13.750 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 2071 60.500 57.900 57.940 -1.800 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 338 9.390 9.330 9.340 -0.020 GENWORTH MI CANADA INC. MIC 305 25.030 23.750 24.000 -0.980 EXCELSIOR MINING CORP. MIN 380 0.065 0.065 0.065 -0.200 MINT TECHNOLOGY CORP MIT 2970 0.070 0.070 0.070 -0.005 MCAN MORTGAGE CORPORATION MKP 25 14.800 14.800 14.800 -0.090 MERCATOR MINERALS LTD. ML 35 0.340 0.330 0.330 -0.050 MOOD MEDIA CORPORATION MM 743 1.160 0.940 0.940 -0.100 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 820 71.010 70.010 70.010 -37.740 MART RESOURCES INC MMT 579 1.720 1.400 1.580 -0.150 MANDALAY RESOURCES CORP MND 590 1.120 0.940 0.940 -0.170 ROYAL CANADIAN MINT CAD ETR MNT 1 17.320 17.320 17.320 -0.280 MADISON PAC CL B MPC 3 2.780 2.780 2.780 -0.800 MORGUARD CORP. MRC 29 118.820 117.500 117.500 +1.500 MELCOR DEV MRD 19 18.290 18.120 18.290 -1.600 MARTINREA INTERNATIONAL INC. MRE 242 8.370 8.000 8.040 -0.140 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 238 11.330 11.220 11.220 -0.060 MORGUARD UN MRT.UN 47 17.970 17.710 17.910 +0.280 METRO INC. MRU 256 63.650 62.330 62.640 -0.930 MORNEAU SHEPELL INC. MSI 26 13.110 13.090 13.090 +0.020 MILESTONE APARTMENTS REIT MST.UN 20 9.930 9.930 9.930 0.000 MINCO SILVER CORP. MSV 3 1.400 1.400 1.400 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.570 9.510 9.570 +0.140 MULLEN GROUP LTD. MTL 492 22.390 20.890 21.240 -1.180 MTY FOOD GROUP INC MTY 1249 27.570 27.250 27.250 +0.500 MCEWEN MINING INC. MUX 40 2.750 2.460 2.710 -0.280 METHANEX CORP MX 511 41.520 39.490 39.940 -1.380 NATIONAL BANK OF CANADA NA 513 74.710 73.250 73.790 -0.800 NEWALTA CORPORATION NAL 36 15.120 14.520 14.520 -0.080 NORBORD INC. NBD 288 35.460 31.630 32.950 -1.580 NEVADA COPPER CORP. NCU 100 2.930 2.600 2.750 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 322 3.180 2.870 2.870 -0.270 NORDION INC. NDN 25 7.110 6.880 6.990 +0.270 NEWSTRIKE CAPITAL INC. NES 37 1.450 1.300 1.310 -0.030 NEW FLYER INDUSTIRES INC. NFI 49 10.100 10.000 10.000 -0.140 AFRICA HYDROCARBONS INC. NFK 1000 0.100 0.100 0.100 0.000 NOVAGOLD RES INC. NG 477 3.740 3.240 3.420 -0.300 NORTHERN GRAPHITE CORPORATION NGC 26 1.070 1.010 1.010 -0.180 NEW GOLD INC. NGD 1544 9.300 8.180 8.770 -0.490 ANGLE ENERGY INC. NGL 951 3.030 2.710 2.750 -0.340 NORTHERN GOLD MINING INC NGM 20 0.150 0.150 0.150 -0.140 NGEX RESOURCES INC. NGQ 98 3.060 2.600 2.640 -0.380 NORANDA INCOME FUND NIF.UN 58 5.120 4.970 4.970 -0.180 NIKO RES NKO 1275 7.530 6.090 6.150 -0.240 NEULION INC. NLN 20 NEW MILLENIUM IRON CORP. NML 58 1.020 0.930 0.970 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 4.010 4.010 4.010 +0.140 NORTHLAND POWER INC. NPI 145 18.750 18.320 18.750 +0.290 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.360 25.360 25.360 +0.010 VERDE POTASH PLC NPK 5 2.490 2.490 2.490 -0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 31.820 31.460 31.460 -0.130 NEVSUN RES J NSU 801 3.940 3.520 3.820 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 24 2.680 2.390 2.480 -0.070 NAUTILUS MINERALS INC. NUS 5 0.280 0.280 0.280 -0.140 NUVISTA ENERGY LTD. NVA 332 6.710 6.390 6.710 +0.210 NEVADA CLEAN MAGNESIUM INC. NVM 100 0.005 0.005 0.005 0.000 NOVUS ENERGY INC. NVS 500 0.890 0.890 0.890 -0.050 THE NORTH WEST COMPANY INC. NWC 36 23.050 22.670 22.890 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 12.870 12.630 12.690 -0.060 NATCORE TECHNOLOGY INC. NXT 5 0.670 0.670 0.670 -0.250 ONEX CORPORATION SV OCX 208 48.520 46.990 47.400 -1.040 OCEANAGOLD CORP. OGC 818 2.850 2.340 2.460 -0.440 LGX OIL + GAS INC. OIL 15 0.485 0.485 0.485 -0.165 ORKO SILVER CORP OK 35 2.260 2.090 2.110 -0.150 ONCOLYTICS BIO ONC 4 3.000 2.950 3.000 -0.220 OPEL TECHNOLOGIES INC. OPL 5 0.500 0.500 0.500 -0.080 OREZONE GOLD CORP. ORE 116 1.400 1.170 1.300 -0.200 ORBITE ALUMINAE INC. ORT 1763 1.470 0.950 1.170 -0.370 ORVANA MINERALS J ORV 34 1.020 0.950 0.950 -0.070 OSISKO MINING CORPORATION OSK 3877 6.040 5.200 5.430 -0.590 OCP SENIOR CREDIT FUND OSL.UN 5 9.720 9.720 9.720 -0.040 OPEN TEXT CORP OTC 261 59.490 57.630 58.290 -1.680 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2 9.740 9.740 9.740 +0.180 PRIMERO MINING CORP. P 564 6.830 6.000 6.300 -0.490 PAN AMERICAN J PAA 407 16.490 14.400 15.620 -1.060 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 360 101.010 100.710 100.710 +0.200 PETROBANK ENERGY AND RESOURCES LTD. PBG 100 0.710 0.610 0.650 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 57 18.730 18.110 18.430 -0.030 POLLARD BANKNOTE LIMITED PBL 1 2.550 2.550 2.550 +0.050 PETROBAKKEN ENERGY LTD. PBN 593 8.880 7.980 8.170 -0.680 PATHFINDER CONV DEB FUND PCD.UN 20 11.190 11.130 11.130 -0.050 PACE OIL AND GAS LTD. PCE 39 3.110 2.930 3.110 +0.230 PRECISION DRILLING CORPORATION PD 7228 9.370 8.490 8.540 -0.840 N A PALLADIUM PDL 1058 1.800 1.530 1.580 +0.120 PALADIN RESOURCES LTD. PDN 1467 1.070 0.950 0.970 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 470 27.290 25.600 27.290 +0.350 PREMIER GOLD MINES LTD. PG 1215 2.980 2.420 2.630 -0.370 PENGROWTH ENERGY CORPORATION PGF 3173 5.270 4.810 4.930 -0.250 PHX ENERGY SERVICES CORP. PHX 19 9.500 9.500 9.500 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 245 15.780 15.190 15.400 -0.430 PARKLAND FUEL CORPORATION PKI 456 17.590 16.820 17.380 +0.280 PALADIN LABS J PLB 12 48.500 47.110 48.500 +1.540 PILOT GOLD INC. PLG 54 1.690 1.530 1.570 -0.110 PROMETIC LIFE SCIENCES INC. PLI 580 0.405 0.405 0.405 -0.025 PARALLEL ENERGY TRUST PLT.UN 187 4.300 4.060 4.300 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 17 6.000 5.950 6.000 -0.020 PETROMINERALES LTD. PMG 768 6.330 5.400 5.560 -0.640 PERPETUAL ENERGY INC. PMT 256 1.170 1.040 1.130 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5377 27.290 26.790 27.170 -0.090 PANORIENT ENERGY CORP. POE 122 2.600 2.300 2.390 -0.050 POLYMET MINING CORP. POM 5 1.190 1.190 1.190 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 4157 40.610 39.620 40.040 +0.150 PARAMOUNT RESOURCES LTD. POU 269 37.490 34.440 36.170 -1.260 POWER CORPORATION OF CANADA SV POW 1102 27.350 25.510 26.030 -1.270 PEMBINA PIPELINE CORPORATION PPL 285 32.020 30.930 31.320 -0.780 PAINTED PONY PETROLEUM LTD. PPY 352 10.190 9.750 9.750 -0.440 PROBE MINES LTD PRB 9 1.650 1.640 1.640 -0.130 PRD ENERGY INC. PRD 5 0.500 0.500 0.500 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 1206 21.680 19.270 19.500 -1.940 PERSEUS MINING LIMITED PRU 1425 1.910 1.560 1.730 -0.200 PINECREST ENERGY INC. PRY 1405 1.190 1.100 1.110 -0.090 PULSE SEISMIC INC. PSD 92 3.110 2.920 3.100 -0.040 PASON SYSTEMS INC. PSI 165 17.600 16.530 16.930 -0.790 PETROAMERICA OIL CORP. PTA 5 0.330 0.330 0.330 -0.025 POWERSHARES TACTICAL BOND ETF PTB 5 20.010 20.010 20.010 0.000 PATHEON INC PTI 128 4.460 4.100 4.240 +0.160 PLATINUM GROUP METALS LTD. PTM 2395 1.460 1.330 1.370 -0.070 PETAQUILLA MINERALS LTD. PTQ 85 0.440 0.425 0.425 -0.065 PURE TECHNOLOGIES LTD. PUR 85 4.670 4.580 4.670 +0.370 PRETIUM RESOURCES INC. PVG 1262 7.990 6.510 6.950 -1.110 POWER FINANCIAL CORP. PWF 215 29.840 28.180 28.660 -1.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.190 26.190 26.190 -0.010 PENN WEST PETROLEUM LTD. PWT 1897 10.980 9.970 10.280 -0.650 PAREX RESOURCES INC. PXT 521 4.640 4.200 4.300 -0.300 BLACKPEARL RESOURCES INC. PXX 855 2.360 2.180 2.230 -0.100 PIZZA PIZZA ROYALTY CORP. PZA 11 11.190 11.190 11.190 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.250 2.240 2.250 -0.010 QUEBECOR INC. CL.B SV QBR.B 285 44.080 42.570 43.730 +0.730 QUESTERRE ENERGY CORP QEC 20 0.890 0.880 0.880 -0.050 QUEST RARE MINERALS LTD. QRM 5 0.580 0.580 0.580 -0.150 ROMARCO MINERALS INC. R 150 0.780 0.640 0.640 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 142 21.790 20.050 20.110 -1.970 RICHELIEU HARDWARE RCH 9 40.300 39.200 39.630 +0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2002 51.870 50.240 50.830 -1.050 CDN REAL ESTATE UN REF.UN 190 45.920 44.450 45.210 +0.370 RIOCAN REAL EST UN REI.UN 711 27.730 27.350 27.520 -0.300 RARE ELEMENT RESOURCES LTD RES 13 2.210 2.080 2.110 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 314 10.390 9.330 9.420 -0.880 RIFCO INC. RFC 2 4.150 4.150 4.150 +0.330 RESOLUTE FOREST PRODUCTS INC. RFP 6 15.690 15.550 15.550 -0.720 ROYAL GOLD J RGL 10 67.200 67.200 67.200 -2.890 RICHMONT MINES RIC 72 2.730 2.330 2.330 -0.470 RIO ALTO MINING LIMITED RIO 425 4.680 4.110 4.470 -0.200 REDKNEE SOLUTIONS INC. RKN 2862 3.320 2.890 2.900 -0.490 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.280 9.280 9.280 -0.420 RESERVOIR MINERALS INC. RMC 4 3.050 3.050 3.050 +0.350 ROCKY MOUNTAIN DEALERSHIPS INC. RME 58 12.880 12.750 12.750 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 144 5.510 5.430 5.440 -0.030 RMP ENERGY INC. RMP 1541 4.100 3.600 3.840 -0.230 RUBICON MINERALS CORP. RMX 1718 2.500 2.030 2.300 -0.170 ROXGOLD INC. ROG 25 0.630 0.590 0.590 -0.030 RONA INC. RON 221 11.170 10.500 10.500 -0.620 RENEGADE PETROLEUM LTD. RPL 127 1.730 1.550 1.570 -0.200 RAINYRIVER RESOURCES LTD. RR 544 2.610 2.350 2.600 -0.020 RAGING RIVER EXPLORATION INC. RRX 208 3.930 3.520 3.680 -0.220 STRATECO RESOURCES INC. RSC 10 0.065 0.065 0.065 -0.085 ROGERS SUGAR INC. RSI 272 6.420 6.170 6.330 +0.070 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 7 ARTEK EXPLORATION LTD. RTK 136 3.480 3.160 3.320 -0.150 PURE MULTI-FAMILY REIT LP USD RUF.U 5 5.100 5.100 5.100 +0.060 RUSSEL METALS RUS 277 29.450 27.380 27.850 -0.930 REVETT MINERALS INC. RVM 15 1.940 1.880 1.880 -0.370 RESVERLOGIX CORP. RVX 12 3.220 2.860 3.220 +0.480 ROYAL BANK OF CANADA RY 5448 62.220 59.490 59.620 -1.650 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.080 26.080 26.080 +0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.130 26.130 26.130 +0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.800 25.800 25.800 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 26.650 26.650 26.650 +0.080 SHERRITT INTL RV S 222 4.990 4.550 4.640 -0.380 SAPUTO INC. SAP 385 51.390 49.270 50.000 -1.450 SABINA GOLD & SILVER CORP. SBB 909 1.860 1.560 1.670 -0.230 BROMPTON SPLIT BANC CORP. CL A SBC 31 11.430 10.870 10.870 -0.680 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.430 10.430 10.430 +0.040 SHOPPERS DRUG MART CORPORATION SC 302 43.570 42.810 43.040 -0.400 SEARS CANADA INC SCC 20 9.880 9.680 9.750 -0.020 SHAWCOR LTD SCL 252 42.840 40.040 40.480 -2.720 SPROTT RESOURCE CORP SCP 267 4.510 4.340 4.440 -0.100 SANTACRUZ SILVER MINING LTD. SCZ 42 1.810 1.720 1.810 -0.270 STRAD ENERGY SERVICES LTD. SDY 6 3.000 2.950 3.000 -0.150 SEABRIDGE GOLD INC. SEA 26 13.540 12.300 13.540 -0.350 SECURE ENERGY SERVICES INC. SES 635 12.830 12.000 12.130 -0.090 NXT ENERGY SOLUTIONS INC SFD 10 0.610 0.610 0.610 0.000 SPYGLASS RESOURCES CORP SGL 11 2.520 2.420 2.450 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 14 1.940 1.940 1.940 -0.150 SAN GOLD CORP SGR 100 0.280 0.250 0.280 -0.005 SURGE ENERGY INC. SGY 562 3.240 2.820 3.060 -0.200 SPROTT INC SII 36 3.180 3.180 3.180 -0.420 SPROTT RESOURCE LENDING CORP. SIL 45 1.400 1.380 1.400 0.000 STELLA JONES INC SJ 20 75.200 74.200 74.200 -2.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3180 25.320 24.100 24.480 -0.740 SUN LIFE FINANCIAL INC. SLF 1058 28.040 26.100 26.490 -1.260 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.540 25.380 25.380 -0.240 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 25.710 25.700 25.700 -0.090 STERLING RESOURCES LTD SLG 60 0.780 0.720 0.780 -0.050 SILVER WHEATON CORP. SLW 3223 31.770 28.250 29.550 -2.250 SMART TECHNOLOGIES INC SMA 24 1.520 1.420 1.490 +0.040 SEMAFO J SMF 2823 2.620 2.190 2.320 -0.220 SNC-LAVALIN SV SNC 564 42.550 41.420 42.550 -0.090 SINTANA ENERGY INC. SNN 2012 0.110 0.110 0.110 -0.005 SOFTCHOICE CORP. SO 28 16.570 16.300 16.300 -0.400 STRATEGIC OIL & GAS LTD SOG 773 1.230 1.000 1.170 +0.020 SONDE RESOURCES CORP. SOQ 19 1.300 1.240 1.250 -0.090 SUPERIOR PLUS CORP. SPB 769 12.100 11.800 12.030 +0.120 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 220 101.470 101.350 101.470 +0.720 SCORPIO MINING CORP. SPM 50 0.670 0.650 0.670 -0.050 SPROTT POWER CORP. SPZ 32 1.170 1.160 1.160 -0.010 STORM RESOURCES LTD. SRX 5 1.910 1.910 1.910 +0.210 SANDSTORM GOLD LTD. SSL 635 9.550 8.380 9.370 -0.240 SILVER STANDARD RES INC. SSO 499 10.570 8.890 9.700 -1.010 STONEGATE AGRICOM LTD ST 30 0.740 0.660 0.740 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 131 6.500 6.200 6.350 -0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1350 98.870 98.010 98.010 -0.860 SANTONIA ENERGY INC. STE 147 1.470 1.380 1.410 -0.060 STANTEC INC STN 61 44.820 43.410 43.440 -1.270 SOUTHERN PACIFIC RESOURES CORP STP 2061 0.890 0.800 0.830 +0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500 83.000 83.000 83.000 -3.000 SUNCOR ENERGY INC. SU 14014 31.220 28.820 29.240 -1.230 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.770 0.750 0.750 -0.100 SOLIUM CAPITAL INC. SUM 14 4.100 3.920 3.950 -0.110 SANDVINE CORPORATION SVC 97 2.020 1.910 1.960 -0.050 SILVERCREST MINES INC SVL 59 2.380 2.140 2.270 -0.190 SILVERCORP METALS INC. SVM 1469 3.960 3.260 3.470 -0.500 SAVANNA ENERGY SERVICES CORP SVY 242 6.850 6.530 6.650 -0.210 SIERRA WIRELESS SW 100 11.120 10.630 10.700 -0.070 SOLIMAR ENERGY LIMITED SXS 5336 0.045 0.045 0.045 0.000 SYLOGIST LTD SYZ 29 4.720 4.060 4.390 -0.280 TELUS CORPORATION T 2147 70.510 68.760 68.830 -1.330 TRANSALTA CORPORATION TA 577 14.940 14.500 14.500 -0.340 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.000 24.950 24.950 +0.910 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 25.610 25.610 25.610 +0.690 TAG OIL LTD TAO 624 4.800 3.990 4.800 +0.630 TWIN BUTTE ENERGY LTD. TBE 3953 2.460 2.310 2.400 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2953 28.620 26.720 27.550 -1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 856 12.800 10.930 11.400 -1.180 THOMPSON CREEK METALS COMPANY TCM 3916 3.000 2.850 2.890 -0.150 TRICON CAPITAL GROUP INC. TCN 135 6.700 6.500 6.540 -0.170 TRICAN WELL TCW 622 14.780 13.440 13.570 -1.330 TORONTO-DOMINION BANK TD 1361 84.420 79.980 80.850 -3.740 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 8 24.960 24.950 24.950 -0.310 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.140 25.140 25.140 -0.340 TRINIDAD DRILLING LTD. TDG 213 7.390 6.810 7.030 -0.330 TRILOGY ENERGY CORP. TET 463 29.940 27.870 28.730 -0.570 TRANSFORCE INC. TFI 430 21.590 20.560 20.750 -1.160 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1670 118.000 118.000 118.000 -5.000 TRANSGLOBE J TGL 185 8.650 7.570 7.580 -1.150 TERANGA GOLD CORPORATION TGZ 120 1.150 1.060 1.120 +0.010 TIM HORTONS INC. THI 219 55.260 53.920 54.540 -0.670 TAHOE RESOURCES INC. THO 594 19.490 15.780 18.870 +1.000 TUSCANY INTL DRILLING INC. TID 845 0.120 0.090 0.090 -0.030 TOROMONT IND TIH 127 23.100 21.850 21.930 -1.300 TINKA RESOURCES LIMITED TK 143 1.140 1.080 1.100 -0.010 TASEKO MINES LTD. TKO 111 2.780 2.520 2.640 -0.180 TALISMAN ENERGY INC. TLM 12944 12.540 11.630 11.800 -0.650 TEMBEC INC. TMB 521 3.290 3.110 3.280 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 7 10.080 10.000 10.000 -0.090 TIMMINS GOLD CORP TMM 466 2.890 2.480 2.880 -0.030 TRUE NORTH APARTMENT REIT TN.UN 5 3.580 3.580 3.580 -0.320 TRANSATLANTIC PETROLEUM CORP. TNP 15 0.850 0.830 0.850 -0.150 TRUE NORTH COMMERICAL REIT TNT.UN 5 3.680 3.680 3.680 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 263 3.850 3.220 3.640 -0.340 TORC OIL & GAS LTD. TOG 2536 1.930 1.630 1.730 -0.240 TRIOIL RESOURCES LTD. TOL 21 2.800 2.740 2.750 -0.140 TOTAL ENERGY SERVICES INC. TOT 8 14.110 13.960 14.080 -0.070 TOURMALINE OIL CORP. TOU 292 39.490 36.920 38.700 -0.610 TEMPLE HOTELS INC. TPH 25 5.440 5.330 5.330 -0.400 TETHYS PETROLEUM LTD. TPL 5 0.800 0.800 0.800 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 51.640 51.640 51.640 +2.460 THOMSON REUTERS CORP. TRI 921 33.020 31.820 32.300 -0.690 TRIMEL PHARMACEUTICALS CORPORATION TRL 140 0.890 0.860 0.860 -0.030 TRANSCANADA CORPORATION TRP 2007 49.730 47.660 47.910 -0.730 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.740 25.730 25.730 0.000 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.680 25.680 25.680 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 4122 6.440 5.950 6.270 -0.210 TORSTAR CORP. CL. B NV TS.B 131 7.400 7.120 7.130 -0.320 TAMARACK VALLEY ENERGY LTD. TVE 312 2.080 1.950 2.000 -0.020 TOREX GOLD RESOURCES INC. TXG 6704 1.730 1.450 1.680 -0.050 TROYMET EXPLORATION CORP TYE 10 0.010 0.010 0.010 -0.065 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 9.530 9.530 9.530 -0.190 URANIUM PARTICIPATION CORP. U 128 5.630 5.460 5.580 -0.020 UEX CORP UEX 105 0.560 0.550 0.550 -0.050 DOMTAR CORPORATION UFS 82 79.090 76.860 77.460 -1.480 UNI SELECT INC UNS 19 19.600 19.600 19.600 -0.150 UR-ENERGY INC. URE 15 0.980 0.930 0.930 -0.030 U.S. SILVER & GOLD INC. USA 209 1.350 1.090 1.240 -0.150 URANIUM ONE INC UUU 3474 2.800 2.790 2.800 0.000 INVICTA ENERGY CORP. VCA 755 0.560 0.550 0.550 +0.040 VERMILION ENERGY INC. VET 1175 52.920 50.380 50.760 -1.940 VERIS GOLD CORP VG 208 1.770 1.550 1.580 -0.080 VIRGINIA MINES INC. VGQ 19 9.710 9.710 9.710 -0.090 VISTA GOLD CORP VGZ 83 2.040 1.740 1.920 -0.220 VICWEST INC VIC 45 12.290 12.160 12.160 -0.350 VICTORIA GOLD CORP VIT 95 0.155 0.155 0.155 -0.025 VALEURA ENERGY INC. VLE 15 0.900 0.850 0.900 -0.110 5N PLUS INC. VNP 78 1.650 1.560 1.590 -0.570 VALENER INC. VNR 4 16.290 16.160 16.290 -0.060 VERISANTE TECHNOLOGY INC. VRS 20 0.530 0.530 0.530 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 566 77.530 71.020 72.890 -3.310 VERESEN INC. VSN 1059 13.040 12.700 12.900 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 13.710 13.620 13.660 +0.450 WHITECAP RESOURCES INC. WCP 2154 9.840 9.460 9.670 0.000 WESTERN FOREST PRODUCTS INC. WEF 7544 1.440 1.290 1.300 -0.130 WEST FRASER TIMBER WFT 567 91.120 83.770 84.310 -5.740 WI-LAN INC WIN 501 4.180 3.970 3.980 -0.130 WESTJET AIRLINES LTD. WJA 155 25.340 24.560 24.960 +0.270 WESTJET AIRLINES LTD. RV WJA.A 1 25.310 25.310 25.310 +1.110 WAJAX CORP WJX 184 37.940 35.990 36.820 -1.290 WEST KIRKLAND MINING INC. WKM 150 0.230 0.230 0.230 -0.085 GEORGE WESTON LIMITED WN 121 75.490 73.600 73.840 -1.620 WESTERN WIND ENERGY CORP WND 420 2.590 2.590 2.590 0.000 WINPAK LTD WPK 30 19.670 19.290 19.670 +0.330 WESTPORT INNOV WPT 46 29.980 28.070 28.960 -1.080 WESTERN POTASH CORPORATION WPX 20 0.455 0.450 0.450 -0.010 WESTERN ENERGY SVCS CORP WRG 323 7.440 7.030 7.140 -0.340 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.840 0.840 0.840 -0.030 WILDCAT SILVER CORPORATION WS 5 0.580 0.580 0.580 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 170 28.740 27.960 28.170 -0.300 WESTERNZAGROS RESOURCES LTD WZR 34 1.120 1.120 1.120 -0.020 TMX GROUP LIMITED X 47 55.770 55.250 55.270 -0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 31.610 31.400 31.610 +0.250 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 21.680 21.680 21.680 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1104 15.940 14.950 15.210 -0.710 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.240 20.240 20.240 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 40 24.860 23.850 23.960 -0.500 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 15 21.730 21.720 21.720 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 14.720 14.310 14.700 -1.500 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.420 21.420 21.420 +0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.570 19.570 19.570 -0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 20654 18.370 17.590 17.710 -0.650 XCEED MORTGAGE CORP. XMC 22 1.700 1.690 1.690 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.510 20.510 20.510 +0.070 EXETER RESOURCES CORP XRC 1 1.130 1.130 1.130 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 305 17.220 17.100 17.150 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 22 28.910 28.910 28.910 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 507 18.010 17.720 17.720 -0.210 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28 6.290 6.010 6.200 -0.260 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 20.240 19.640 19.640 -0.600 EXCO TECH XTC 19 6.000 6.000 6.000 -0.280 YELLOW MEDIA LIMITED Y 27 9.520 8.920 8.920 -0.630 YPG FINANCING INC. 8% 30NOV22 YPG.DB 12340 85.000 85.000 85.000 +1.740 YAMANA GOLD INC YRI 6685 15.650 13.660 14.510 -1.100 ZARGON OIL & GAS LTD. ZAR 87 7.310 6.930 7.100 -0.180 ZCL COMPOSITES ZCL 5 5.580 5.580 5.580 +0.460 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 18.390 18.390 18.390 +0.330 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 13.820 13.820 13.820 -0.350 BMO JUNIOR GOLD INDEX ETF ZJG 39 10.400 10.120 10.120 -0.660 BMO COVERED CALL CANADIAN BANKS ETF ZWB 30 13.300 13.300 13.300 -1.720 Trades: 107,490 Total Volume: 62,698,735 Total Value: $785,929,995 Avg Volume per Day: 12,539,747 Avg Value per Day: $157,185,999 Avg Trades per Day*: 4.67 Avg Price per Share: $12.54 Avg Value per Trade: $7,312 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.