Pure Trading Weekly Market Summary April 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 18.450 18.450 18.450 -1.570 PURE INDTL REAL ESTATE TR AAR.UN 292 5.250 5.100 5.130 -0.100 ADVANTAGE OIL & GAS LTD. AAV 814 4.000 3.740 3.880 +0.170 ABSOLUTE SOFTWARE CORP. ABT 57 6.350 5.930 6.120 -0.170 BARRICK GOLD CORPORATION ABX 7041 27.660 22.910 22.920 -4.210 AIR CANADA CL B AC.B 8587 3.270 3.080 3.260 +0.140 AMICA MATURE ACC 2 8.770 8.770 8.770 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 44 48.950 48.800 48.820 -0.180 ATCO LTD. CL.I NV ACO.X 62 92.000 90.480 91.480 +1.790 AUTOCANADA INC. ACQ 26 22.250 21.210 22.200 +0.960 ALARIS ROYALTY CORP AD 34 28.530 27.810 28.530 +0.340 ACADIAN TIMBER CORP. ADN 1 13.880 13.880 13.880 +0.050 ALDERON IRON ORE CORP. ADV 143 1.290 1.140 1.160 +0.010 AURORA OIL & GAS LIMITED AEF 259 3.610 3.310 3.330 +0.060 AGNICO-EAGLE MINES LTD. AEM 436 40.270 36.110 36.140 -2.460 ANTRIM ENERGY J AEN 50 0.220 0.195 0.195 0.000 ARGENT ENERGY TRUST AET.UN 523 10.520 10.310 10.330 -0.050 AETERNA ZENTARIS INC. AEZ 25 2.040 2.020 2.030 +0.200 ALARMFORCE J AF 6 11.410 11.410 11.410 +2.330 AG GROWTH INTERNATIONAL INC. AFN 17 33.140 32.550 32.910 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 318 11.090 10.650 11.050 -0.050 ALAMOS GOLD INC. AGI 607 13.120 11.350 11.580 -1.050 ALLIANCE GRAIN TRADERS INC. AGT 13 12.100 11.910 11.940 -1.070 AGRIUM INC AGU 1459 100.240 93.560 94.540 -3.160 AIMIA INC. AIM 463 15.550 15.170 15.400 +0.210 ASANKO GOLD INC. AKG 107 3.100 2.580 2.620 -0.330 ALTAGAS LTD. ALA 155 35.480 35.040 35.280 +0.180 ALGOMA CENTRAL ALC 18 14.590 14.590 14.590 +0.110 ALTIUS MINERALS CORP. ALS 2 11.820 11.620 11.620 -0.240 AUTOMODULAR CORPORATION AM 59 2.990 2.770 2.820 +0.110 ALMADEN MINERALS LTD. AMM 1 1.970 1.970 1.970 +0.120 ALPHA MINERALS INC AMW 4 3.750 3.750 3.750 -0.250 AINSWORTH LUMBER CO. LTD ANS 508 4.130 3.850 4.090 +0.160 ALLIED NEVADA GOLD CORP ANV 396 15.940 12.000 13.270 +0.560 AFRICA OIL CORP AOI 371 7.260 6.780 6.780 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 33.360 32.960 32.960 +0.360 ACASTI PHARMA INC. APO 23 2.490 2.140 2.490 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 610 7.720 7.360 7.510 +0.100 ARGONAUT GOLD INC. AR 453 7.930 6.510 6.730 -1.170 AECON GROUP INC ARE 121 13.280 12.900 13.140 +0.240 AMERIGO RESOURCES LTD. ARG 5 0.590 0.590 0.590 -0.010 ARCAN RESOURCES LTD ARN 15 0.740 0.740 0.740 -0.160 ARC RESOURCES LTD. ARX 1083 27.540 26.330 27.240 +0.790 AURIZON MINES J ARZ 759 4.490 4.340 4.350 -0.010 ALACER GOLD CORP. ASR 3292 4.000 3.520 3.560 -0.190 ATS AUTOMATION ATA 522 10.630 9.700 10.500 +0.790 ATRIUM INNOVATIONS INC. ATB 5 12.680 12.250 12.680 +0.780 ATAC RESOURCES LTD ATC 101 1.400 1.230 1.270 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 155 57.820 54.930 57.040 +1.740 ATHABASCA OIL CORPORATION ATH 1060 9.090 8.080 8.550 +0.330 ATLANTIC POWER CORP. ATP 681 5.300 4.750 5.110 +0.240 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 89.150 89.150 89.150 +5.540 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 200 88.990 88.990 88.990 +2.990 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 9350 79.000 75.740 77.750 +2.110 GOLDEN MINERALS COMPANY AUM 23 2.310 2.240 2.270 -0.450 AURCANA CORP AUN 5 0.630 0.630 0.630 +0.060 AURICO GOLD INC. AUQ 4406 6.270 5.790 5.790 -0.420 AVALON RARE METALS INC. AVL 20 1.100 1.030 1.070 +0.060 AVIGILON CORPORATION AVO 8 11.270 11.250 11.270 +0.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2270 102.990 101.190 101.890 -0.620 ARTIS REIT PR SERIES C USD AX.PR.U 19 25.340 25.060 25.340 +0.350 ARTIS REIT AX.UN 141 16.450 16.090 16.430 +0.330 ALEXCO RESOURCE CORP. AXR 281 2.610 2.270 2.280 -0.410 AMAYA GAMING GROUP INC. AYA 15 5.280 5.080 5.080 -0.230 AUGUSTA RESOURCE CORPORATION AZC 33 2.670 2.590 2.600 +0.040 BELL ALIANT INC. BA 376 26.780 26.390 26.510 +0.230 BANRO CORP. BAA 10030 1.600 1.240 1.320 -0.250 BADGER DAYLIGHTING LTD. BAD 1 40.850 40.850 40.850 +1.130 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.730 25.730 25.730 -0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 411 38.660 37.160 38.460 +1.230 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 18 24.850 24.850 24.850 +0.150 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 19 25.930 25.930 25.930 -0.120 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 27.090 27.090 27.090 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 707 11.600 11.230 11.310 -0.270 RESEARCH IN MOTION LIMITED BB 7353 15.650 13.430 13.860 -1.060 BOMBARDIER INC. CL. B SV BBD.B 10512 4.130 3.960 4.020 +0.090 COTT CORP BCB 582 10.610 10.270 10.550 +0.250 BCE INC. BCE 1201 47.090 46.180 46.820 +0.620 BCE INC. 1ST PR SERIES AK BCE.PR.K 123 25.580 25.580 25.580 -0.440 BEAR CREEK MINING CORP BCM 173 2.400 2.400 2.400 -0.350 BLACK DIAMOND GROUP LIMITED BDI 143 20.450 19.680 19.960 +0.490 BIRD CONSTRUCTION INC. BDT 172 13.240 12.940 13.120 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 114 64.120 62.970 63.340 -0.940 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 67 30.880 30.030 30.710 +0.620 BENEV CAPITAL INC. BEV 2 1.710 1.710 1.710 +0.210 BUCCANEER GOLD CORP. BGG 1200 0.030 0.030 0.030 -0.005 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 3 9.380 9.380 9.380 -0.530 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 718 21.240 20.980 20.980 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 38.950 38.260 38.880 +0.630 BIRCHCLIFF ENERGY LTD. BIR 794 8.560 8.020 8.420 +0.340 CANADIAN BANC CORP. WTS. BK.WT 50 0.005 0.005 0.005 0.000 BNK PETROLEUM INC. BKX 25 0.840 0.800 0.840 -0.010 BALLARD POWER SYSTEMS INC BLD 55 1.000 0.890 0.900 -0.040 BORALEX INC. BLX 4 10.000 10.000 10.000 -0.500 BANK OF MONTREAL BMO 786 63.690 61.690 63.250 +1.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 58 25.000 25.000 25.000 -0.310 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.390 25.390 25.390 -0.450 BONTERRA ENERGY CORP. BNE 4 49.280 48.410 48.410 +0.740 BANKERS PETROLEUM LTD. BNK 2353 2.830 2.560 2.640 -0.040 BONAVISTA ENERGY CORPORATION BNP 1481 15.910 14.230 15.690 +1.370 BANK OF NOVA SCOTIA BNS 716 58.640 56.580 57.710 +0.800 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 26.500 26.500 26.500 -0.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 40 25.160 25.160 25.160 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 116 24.900 24.900 24.900 -0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 25 25.300 25.300 25.300 -0.480 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.110 26.110 26.110 -0.250 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 24.940 24.940 24.940 +0.100 AMERICAS PETROGAS INC. BOE 117 1.940 1.800 1.900 +0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 29.310 29.210 29.210 +0.940 BROOKFIELD OFFICE PROPERTIES INC. BPO 2330 18.080 17.360 18.000 +0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 118 21.800 21.600 21.610 -1.390 BRIGUS GOLD CORP. BRD 630 0.820 0.700 0.700 -0.100 BELO SUN MINING CORP. BSX 6336 1.120 0.970 0.980 -0.120 BTB REIT 6.9% 31MAR20 BTB.DB.E 210 100.270 99.410 100.270 +0.280 BTB REIT BTB.UN 144 4.800 4.750 4.780 +0.010 BAYTEX ENERGY CORP. BTE 158 42.400 40.760 40.990 -0.730 B2GOLD CORP. BTO 6968 3.110 2.570 2.600 -0.340 BELLATRIX EXPLORATION LTD BXE 422 6.940 6.250 6.730 +0.390 AMERICAN BONANZA GOLD CORP. BZA 100 0.090 0.090 0.090 -0.130 CAE INC CAE 586 10.370 9.870 10.360 +0.470 CANAM GROUP INC. CAM 19 8.460 8.230 8.460 +0.460 CDN APARTMENT UN CAR.UN 207 25.070 24.560 24.850 +0.250 CASCADES INC CAS 140 4.580 4.400 4.510 +0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 72 20.190 20.170 20.190 0.000 COGECO CABLE INC. SV CCA 90 45.270 44.110 44.390 -0.350 C2C INDUSTRIAL PROPERTIES INC. CCH 9 4.710 4.710 4.710 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 51 62.000 61.330 61.450 -0.140 CAMECO CORP CCO 862 20.170 19.060 19.190 -0.600 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 24.980 24.980 24.980 -0.620 CATAMARAN CORPORATION CCT 221 56.540 53.600 55.150 +1.530 CANELSON DRILLING INC CDI 93 4.750 4.590 4.690 +0.010 COEUR D ALENE MINES CORP. CDM 73 18.350 16.780 17.010 -0.500 CARDERO RESOURCE CORP. CDU 30 0.230 0.230 0.230 -0.185 COM DEV INTL CDV 104 3.900 3.780 3.790 -0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 22.730 22.510 22.730 +0.220 CENTAMIN PLC. CEE 180 0.720 0.650 0.650 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 19.450 18.100 18.170 -1.150 COASTAL ENERGY COMPANY CEN 48 19.580 18.560 18.860 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 43 4.300 4.140 4.150 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 227 12.440 12.000 12.270 -0.080 CANACCORD FINANCIAL INC. CF 357 6.840 6.430 6.500 -0.170 CARFINCO FINANCIAL GROUP INC. CFN 28 9.950 9.730 9.750 -0.060 CANFOR CORP CFP 331 21.660 20.140 20.220 -0.480 CALFRAC WELL SERVICES LTD. CFW 352 26.650 25.480 26.000 +0.100 CANFOR PULP PRODUCTS INC. CFX 139 10.570 9.830 10.020 -0.410 CENTERRA GOLD INC. CG 1116 5.950 4.970 5.010 -0.840 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 3.380 3.020 3.040 -0.340 iSHARES GOLD BULLION FUND CGL 1 13.550 13.550 13.550 -0.480 CINEPLEX INC. CGX 154 34.480 33.380 34.180 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 17.430 17.350 17.380 -0.120 CHORUS AVIATION INC. CL B CHR.B 109 3.940 3.850 3.850 -0.100 CI FINANCIAL CORP. CIX 221 28.480 27.460 28.370 +0.640 CERRO RESOURCES NL CJO 5 0.145 0.145 0.145 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 86 25.890 24.170 24.860 -0.620 CHESAPEAKE GOLD CORP CKG 5 6.310 6.210 6.210 -0.640 CML HEALTHCARE INC. CLC 57 7.530 7.370 7.530 +0.170 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 107 19.780 19.760 19.780 +0.010 CONNACHER OIL & GAS LTD. CLL 140 0.150 0.145 0.145 0.000 CANADA LITHIUM CORP. CLQ 3131 0.660 0.610 0.620 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 32 4.570 4.380 4.380 -0.190 CELESTICA INC SV CLS 107 8.430 8.140 8.330 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 4009 79.190 77.800 78.180 -0.720 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 41 25.950 25.950 25.950 -0.080 COMPUTER MODELLING GROUP LTD CMG 19 20.900 20.650 20.860 +0.340 CLINE MINING CORP CMK 120 0.085 0.045 0.050 -0.035 CANACOL ENERGY LTD CNE 596 2.960 2.670 2.830 +0.030 CONTINENTAL GOLD LIMITED CNL 363 6.290 5.210 5.260 -0.700 CDN NATURAL RES CNQ 4711 32.600 30.960 31.280 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 173 99.220 97.680 99.040 +0.890 CANADIAN OIL SANDS LIMITED COS 541 20.730 19.920 20.040 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 343 126.120 122.720 125.570 +2.840 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 49 17.400 17.380 17.380 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 56 17.360 17.310 17.310 -0.030 CRESCENT POINT ENERGY CORP. CPG 1718 37.800 36.530 36.580 -0.030 CAPITAL POWER CORPORATION CPX 339 21.820 20.950 21.340 +0.390 CEQUENCE ENERGY LTD. CQE 239 1.840 1.700 1.780 +0.100 CREW ENERGY INC CR 415 6.850 6.410 6.600 +0.080 CORONET METALS INC. CRF 40 0.095 0.095 0.095 +0.035 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 80 15.110 14.960 15.100 +0.400 CAPSTONE MINING CORP. CS 1157 2.270 2.050 2.070 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 63 4.260 4.200 4.200 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 253 11.430 10.990 11.310 +0.210 COLOSSUS MINERALS INC CSI 1942 3.070 2.310 2.360 -0.690 CONTRANS GROUP INC. CSS 156 12.750 12.560 12.560 +0.310 CONSTELLATION SOFTWARE INC. CSU 69 136.490 127.740 133.780 +6.540 CROCOTTA ENERGY INC. CTA 835 3.420 3.210 3.340 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 206 72.620 70.910 71.850 +1.200 CALIAN TECHNOLOGIES LTD. CTY 17 20.820 20.690 20.820 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 263 80.350 78.830 79.520 +0.690 COMINAR R E UN CUF.UN 181 23.890 23.210 23.580 +0.570 COPPER MINING CORPORATION CUM 889 2.870 2.450 2.470 -0.090 COPPER ONE INC. CUO 50 0.075 0.075 0.075 -0.140 CHURCHILL CORP A CUQ 5 7.230 7.060 7.120 -0.180 CANEXUS CORPORATION CUS 537 9.130 8.830 9.060 +0.210 COPPER FOX METALS INC CUU 5 0.620 0.620 0.620 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1177 31.550 29.800 30.420 +0.100 CDN WESTERN BANK CWB 79 28.160 27.500 27.810 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 81 30.050 29.070 29.150 -0.570 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.550 2.530 2.550 -0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 12439 80.000 80.000 80.000 -14.010 CROSSHAIR ENERGY CORPORATION CXX 60 0.070 0.060 0.060 -0.030 CYMBRIA CORPORATION CYB 1 15.300 15.300 15.300 +0.970 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 6 16.000 16.000 16.000 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 103 37.070 36.150 36.190 -0.700 D ARIANNE RESOURCES INC. DAN 15 1.150 1.150 1.150 +0.110 DUNDEE CORP. CL.A SV DC.A 78 35.000 34.190 34.410 +0.280 DONNYCREEK ENERGY INC. DCK 275 1.940 1.630 1.820 +0.080 DOMINION DIAMOND CORPORATION DDC 284 16.910 16.540 16.790 -0.090 DELPHI ENERGY CORP. DEE 86 1.330 1.200 1.260 +0.100 DETOUR GOLD CORP. DGC 7913 16.630 14.250 14.690 -1.940 DATA GROUP INC. DGI 97 2.090 1.950 2.060 +0.070 DAVIS + HENDERSON CORPORATION DH 94 22.010 21.370 21.720 +0.130 DHX MEDIA LTD. DHX 85 2.670 2.570 2.650 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 3686 10.760 10.590 10.750 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 46 42.490 41.020 41.820 -0.210 DUNDEE INDUSTRIAL REIT DIR.UN 118 10.720 10.590 10.640 -0.060 DULUTH METALS LIMITED DM 373 1.740 1.450 1.720 +0.170 DENISON MINES CORP DML 998 1.320 1.260 1.260 -0.010 DYNACOR GOLD MINES INC DNG 18 1.060 1.050 1.060 0.000 DOLLARAMA INC. DOL 477 69.320 63.770 68.340 +4.230 DUNDEE PRECIOUS METALS INC. DPM 341 7.780 6.650 6.860 -0.710 MEDICAL FACILITIES CORP. DR 50 15.070 14.810 15.030 +0.050 DESCARTES SYS DSG 12 10.000 9.800 9.800 +0.080 DACHA STRATEGIC METALS INC. DSM 50 0.170 0.170 0.170 -0.360 DEETHREE EXPLORATION LTD. DTX 756 7.640 6.120 7.360 +1.560 ENTERPRISE GROUP INC. E 50 0.530 0.480 0.530 +0.140 ENCANA CORP. ECA 2644 19.860 18.790 19.800 +0.700 ENERCARE INC. ECI 55 9.330 9.050 9.240 +0.050 ECOSYNTHETIX INC. ECO 11 3.750 3.520 3.520 +0.070 ENDEAVOUR SILVER CORP. EDR 1400 6.400 5.480 5.640 -0.400 ENDEAVOUR MINING CORPORATION EDV 2204 1.360 1.160 1.180 -0.170 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1725 0.040 0.040 0.040 -0.025 ELEMENT FINANCIAL CORPORATION EFN 457 9.000 8.490 8.770 +0.320 ENERGY FUELS INC. EFR 15 0.150 0.150 0.150 0.000 ENERFLEX LTD. EFX 51 13.600 13.290 13.530 -0.070 EAGLE ENERGY TRUST EGL.UN 120 6.910 6.560 6.600 -0.150 EXCHANGE INCOME CORPORATION EIF 57 27.880 27.000 27.380 +0.420 ENERVEST DIV UN EIT.UN 13 11.970 11.650 11.710 0.000 ELDORADO GOLD ELD 4563 8.690 7.440 7.650 -0.660 ELGIN MINING INC. ELG 30 0.390 0.390 0.390 -0.090 EASTERN PLATINUM LIMITED ELR 395 0.145 0.135 0.135 -0.010 EMERA INCORPORATED EMA 157 35.900 35.000 35.780 +0.870 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 65.820 65.100 65.100 -0.590 EURASIAN MINERALS INC EMX 23 1.950 1.870 1.870 -0.050 ENBRIDGE INC ENB 1529 46.450 45.290 46.230 +0.950 ENBRIDGE INC. PR SER L USD ENB.PF.U 7 25.250 25.250 25.250 0.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 14 25.920 25.920 25.920 -0.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 53 26.000 26.000 26.000 -0.140 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 177 25.870 25.870 25.870 -0.280 ENBRIDGE INC. PR SERIES N ENB.PR.N 116 26.060 26.060 26.060 -0.200 ENBRIDGE INC. PR SERIES R ENB.PR.T 21 26.070 26.070 26.070 +0.200 ENBRIDGE INC. PR SER J ENB.PR.U 74 25.440 25.290 25.420 +0.150 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 82 25.240 25.080 25.230 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 250 24.880 24.090 24.580 +0.090 ENTREC CORPORATION ENT 32 1.430 1.420 1.420 +0.050 ENCANTO POTASH CORP. EPO 5 0.365 0.365 0.365 +0.085 EPSILON ENERGY LTD. EPS 25 4.490 4.250 4.300 -0.110 EQUITY FINANCIAL HOLDINGS INC. EQI 780 10.400 10.400 10.400 +0.750 EQUAL ENERGY LTD. EQU 4 3.910 3.900 3.910 +0.020 ENERPLUS CORPORATION ERF 308 14.540 13.970 14.070 +0.180 ENSIGN ENERGY SERVICES INC. ESI 243 17.440 16.630 16.990 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 91 2.160 2.060 2.120 +0.030 EXTENDICARE INC. EXE 541 8.170 8.010 8.010 -0.160 FAM REIT F.UN 2 10.000 10.000 10.000 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.600 7.510 7.600 +0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.600 13.600 13.600 -0.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1690 96.350 95.510 95.740 0.000 FORMATION METALS INC. FCO 7 0.145 0.145 0.145 -0.145 FIRST CAPITAL REALTY INC. FCR 119 18.930 18.680 18.840 -0.090 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 160 101.510 101.510 101.510 -1.180 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 100.600 99.940 100.600 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 403.970 387.000 399.890 -1.380 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.630 6.630 6.630 +0.010 FISSION ENERGY CORP FIS 5 1.040 0.980 0.980 -0.040 FIRST QUANTUM J FM 3794 19.860 17.880 17.990 -1.290 FOCUS GRAPHITE INC. FMS 530 0.590 0.520 0.520 -0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 37 18.000 18.000 18.000 +0.320 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 4 17.950 17.950 17.950 -0.050 FIRST NICKEL INC. FNI 80 0.035 0.035 0.035 +0.010 FRANCO-NEVADA CORPORATION FNV 565 44.330 39.740 40.480 -3.560 FIRST MAJESTIC SILVER CORP FR 485 15.670 13.670 14.180 -1.100 CANYON SERVICES GROUP INC. FRC 270 10.840 10.140 10.250 -0.180 FREEHOLD ROYALTIES LTD. FRU 180 23.870 23.110 23.660 +0.560 FIRSTSERVICE CORPORATION SV FSV 77 35.200 34.130 34.450 +0.420 FIRSTSERVICE CORP. 7% CUM PREF SHRS SER1 FSV.PR.U 22 25.240 25.220 25.220 0.000 FIERA CAPITAL CORPORATION FSZ 14 9.700 9.430 9.430 -0.560 FORTRESS PAPER LTD FTP 9 8.000 7.750 7.770 -0.400 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 250 73.080 73.080 73.080 -1.180 FORTIS INC FTS 555 34.090 33.620 33.670 +0.050 FINNING INTL FTT 395 24.240 22.940 23.530 +0.530 FORTUNA SILVER MINES INC FVI 1240 4.180 3.580 3.650 -0.390 GOLDCORP INC G 2042 33.200 30.000 30.100 -2.140 GABRIEL RES J GBU 577 2.350 1.930 1.980 -0.360 GREAT CANADIAN GAMING CORP GC 117 9.340 9.100 9.260 -0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 13.380 13.380 13.380 +0.070 COLABOR GROUP INC. GCL 10 7.370 7.090 7.090 -0.250 GRAN COLOMBIA GOLD CORP. GCM 25 0.265 0.205 0.205 -0.035 GOLD CANYON RES INC GCU 75 0.410 0.410 0.410 +0.035 GENESIS LAND J GDC 3 3.390 3.360 3.390 -0.040 GIBSON ENERGY INC. GEI 560 25.970 25.400 25.430 -0.560 GASFRAC ENERGY SERVICES INC. GFS 17 1.600 1.560 1.560 -0.180 GRYPHON GOLD CORP. GGN 80 0.045 0.045 0.045 -0.010 CGI GROUP INC. CL.A SV GIB.A 110 27.240 26.180 26.180 -0.670 GILDAN ACTIVEWEAR INC. GIL 1024 40.690 39.790 40.390 +0.290 GMP CAPITAL INC. GMP 332 6.450 6.000 6.010 -0.050 GENIVAR INC. GNV 83 24.230 23.470 24.190 +0.690 GREAT PANTHER SILVER LIMITED GPR 278 1.240 1.070 1.100 -0.050 BSM TECHNOLGIES INC GPS 10 1.270 1.270 1.270 -0.230 GRANITE REIT GRT.UN 205 39.590 38.820 39.550 +1.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.840 18.840 18.840 +1.000 GOLDEN STAR GSC 52 1.460 1.260 1.260 -0.180 GRAN TIERRA ENERGY INC GTE 466 5.920 5.700 5.720 -0.010 GUYANA GOLDFIELDS INC GUY 622 2.320 1.970 1.990 -0.160 GREAT WESTERN MINERALS GRP GWG 25 0.160 0.160 0.160 -0.015 GREAT-WEST LIFECO INC GWO 269 27.060 26.030 26.400 +0.010 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.650 25.650 25.650 -0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 26.550 26.550 26.550 +0.110 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 11 26.480 26.480 26.480 +0.130 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 11 26.160 26.160 26.160 +0.110 GUESTLOGIX INC GXI 128 1.120 1.030 1.050 -0.040 HUDSON S BAY COMPANY HBC 32 15.350 14.400 14.990 -0.230 HUDBAY MINERALS INC. HBM 7545 9.560 9.050 9.130 -0.030 HOME CAPITAL GROUP INC. HCG 118 56.690 54.410 56.190 +0.220 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 38 4.480 4.250 4.480 -0.150 H20 INNOVATION INCORPORATED HEO 58885 0.230 0.230 0.230 -0.130 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 35 4.560 4.180 4.180 -2.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 102 5.060 4.760 4.860 +0.140 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 5 7.100 7.100 7.100 -0.240 HANFENG EVERGREEN INC. HF 17 1.750 1.560 1.560 -0.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 64 10.230 10.230 10.230 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 16.520 16.510 16.520 +2.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 66 4.700 3.690 3.690 -0.800 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 10.440 10.440 10.440 +0.010 HIGH LINER HLF 7 35.410 35.410 35.410 +0.810 HEALTHLEASE PROPERTIES REIT HLP.UN 18 10.690 10.500 10.500 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 747 5.640 5.190 5.190 -0.320 HORIZON NORTH LOGISTICS HNL 292 5.720 5.230 5.700 +0.450 HNZ GROUP INC. A HNZ.A 1 22.130 22.130 22.130 +1.830 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 127 5.840 5.410 5.840 +0.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.820 10.820 10.820 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 225 4.420 4.300 4.420 +0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14 3.770 3.670 3.670 -0.220 H&R REIT 5.4% 30NOV18 HR.DB.H 1240 106.890 106.760 106.760 -0.080 H & R REAL EST UN HR.UN 2434 23.740 23.250 23.390 +0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 801 1.240 1.100 1.210 +0.050 HEROUX-DEVTEK HRX 51 8.190 8.020 8.070 +0.320 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 340 5.140 4.900 4.900 -0.250 HUSKY ENERGY INC. HSE 528 30.290 28.290 28.750 +0.650 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 74 18.560 17.590 18.410 +0.970 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1819 8.320 6.850 6.850 -1.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 537 8.370 8.070 8.310 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 90 10.800 10.770 10.800 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 284 19.290 18.580 18.630 +0.010 ITHACA ENERGY INC IAE 3572 1.880 1.780 1.780 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 153 36.660 35.430 36.140 +0.020 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 53 26.490 26.490 26.490 -0.020 INDIGO BOOKS & MUSIC INC. IDG 3 11.280 11.280 11.280 -0.150 IVANHOE ENERGY IE 508 0.590 0.580 0.580 -0.060 INTACT FINANCIAL CORPORATION IFC 225 64.170 62.280 62.920 -0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 324 10.070 9.250 10.000 +0.400 IGM FINANCIAL INC. IGM 164 45.000 44.120 44.920 +0.770 IMPERIAL METALS CORP. III 52 13.840 12.900 13.000 -0.310 INTERRENT REIT IIP.UN 110 6.440 6.190 6.280 +0.100 IMRIS INC IM 5 3.240 3.060 3.060 -0.200 IAMGOLD CORP IMG 5370 6.890 5.760 5.860 -0.780 INMET MNG CORP IMN 11 68.100 66.980 67.640 +0.170 IMPERIAL OIL IMO 151 40.730 40.010 40.110 +0.100 IMAX CORP IMX 9 28.060 27.560 27.810 +1.060 IONA ENERGY INC. INA 3079 0.670 0.660 0.660 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 129 9.950 9.780 9.830 -0.020 INNVEST REIT 5.75% 31MAR19 INN.DB.G 8120 100.990 100.000 100.310 +0.300 INNVEST REIT TRUST UNIT INN.UN 363 4.980 4.810 4.810 -0.030 INOVALIS REIT INO.UN 20 10.070 10.070 10.070 0.000 INTER PIPELINE FUND IPL.UN 2426 24.170 23.600 23.750 -0.300 IMPACT SILVER CORP IPT 5 0.910 0.910 0.910 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 9 1.470 1.360 1.450 -0.080 IROC SYSTEMS CORP. ISC 23 3.000 3.000 3.000 -0.020 INTL TOWER HILL MINE LTD ITH 10 1.440 1.270 1.270 -0.150 INTERTAPE POLYMER ITP 250 11.150 10.910 10.990 -0.010 IVANPLATS LIMITED IVP 22 4.240 4.060 4.060 -0.120 JAGUAR MINING INC. JAG 15 0.540 0.530 0.530 -0.030 JUST ENERGY GROUP INC. JE 398 6.930 6.600 6.600 -0.040 KINROSS GOLD CORP K 12704 7.430 6.370 6.420 -0.760 KAMINAK GOLD CORP KAM 21 1.060 1.020 1.020 -0.060 KIMBER RES INC. KBR 10 0.170 0.170 0.170 -0.030 KELT EXPLORATION LTD. KEL 134 7.040 6.620 6.940 +0.220 KEYERA CORP. KEY 235 59.240 56.980 58.420 +1.900 KIRKLAND LAKE GOLD INC. KGI 752 4.800 3.710 3.740 -1.150 KILLAM PROPERTIES INC. KMP 52 12.190 11.880 12.180 +0.300 KP TISSUE INC. KPT 1 19.150 19.150 19.150 +0.830 KEYREIT KRE.UN 96 8.000 7.980 8.000 -0.170 LOBLAW COMPANIES LIMITED L 135 42.150 41.150 41.480 +0.060 LAURENTIAN BANK LB 55 43.880 42.860 43.080 +0.280 LIFE & BANC SPLIT CORP LBS 1 6.740 6.740 6.740 -0.200 LUMINA COPPER CORP LCC 13 7.730 7.590 7.590 +0.060 CRS ELECTRONICS INC. LED 125 0.275 0.275 0.275 +0.005 LEGACY OIL AND GAS INC. LEG 1338 5.990 5.460 5.550 -0.140 LUNA GOLD CORP LGC 96 3.250 2.890 3.030 -0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 512 34.960 32.670 33.040 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.670 0.630 0.630 +0.030 LIQUOR STORES N.A. LTD. LIQ 1 18.010 18.010 18.010 +0.010 LULULEMON ATHLETICA INC. LLL 40 69.960 65.940 69.820 +4.480 LEONS FURNITURE LNF 1 12.950 12.950 12.950 +0.300 LINAMAR CORP LNR 152 24.370 23.080 24.350 +1.210 LONGVIEW OIL CORP. LNV 6 5.200 5.050 5.180 +0.180 LOYALIST GROUP LIMITED LOY 250 0.610 0.610 0.610 0.000 LONE PINE RESOURCES INC. LPR 5 1.180 1.180 1.180 -0.030 LARA EXPLORATION LTD LRA 15 1.240 1.240 1.240 -0.080 LONG RUN EXPLORATION LTD LRE 451 4.610 4.300 4.570 +0.310 LAKE SHORE GOLD CORP. LSG 1513 0.640 0.550 0.560 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2180 83.250 83.000 83.250 -5.690 LUCARA DIAMOND CORP LUC 241 0.600 0.600 0.600 +0.030 LUNDIN MINING CORP. LUN 5465 4.600 4.180 4.500 +0.320 LYNDEN ENERGY CORP LVL 15 0.710 0.700 0.700 -0.050 LEISUREWORLD SENIOR CARE CORP LW 43 12.730 12.640 12.730 -0.010 LYDIAN INTERNATIONAL LTD LYD 112 2.060 1.710 1.810 -0.080 MAG SILVER CORP. MAG 321 9.350 7.620 7.830 -0.980 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 11 2.740 2.710 2.710 0.000 MIDAS GOLD INC. MAX 224 1.180 1.020 1.030 -0.150 MEGA BRANDS INC. MB 47 14.810 14.810 14.810 +0.010 MBAC FERTILIZER CORP. MBC 166 2.370 2.040 2.270 +0.260 MALBEX RESOURCES INC. MBG 50 0.040 0.040 0.040 -0.330 MANITOBA TELECOM MBT 184 32.450 32.090 32.090 -0.350 MACDONALD DETTWILER MDA 136 69.250 68.270 68.530 +0.120 MEDIAGRIF INTERAC MDF 1 18.600 18.600 18.600 +0.540 MAJOR DRILLING GRP MDI 1751 9.020 8.450 8.550 -0.130 MEG ENERGY CORP. MEG 605 32.360 30.410 31.590 +1.280 MANITOK ENERGY INC. MEI 19 2.840 2.550 2.790 +0.300 METALS CREEK RESOURCES CORP MEK 600 0.050 0.045 0.050 0.000 MAINSTREET EQ J MEQ 10 32.670 32.670 32.670 +0.260 MANULIFE FIN MFC 3573 14.720 13.990 14.310 +0.220 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 51 26.300 26.300 26.300 -0.140 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 52 26.590 26.590 26.590 +0.080 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 89 26.850 26.850 26.850 -0.030 MAPLE LEAF FOODS MFI 94 14.000 13.500 13.540 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 671 59.870 57.850 59.850 +1.910 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 140 9.390 9.350 9.360 +0.020 GENWORTH MI CANADA INC. MIC 254 25.070 23.900 24.780 +0.780 MCAN MORTGAGE CORPORATION MKP 34 14.800 14.800 14.800 0.000 MERCATOR MINERALS LTD. ML 115 0.340 0.325 0.335 +0.005 MOOD MEDIA CORPORATION MM 194 1.030 0.900 1.000 +0.060 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 390 82.000 76.510 81.990 +11.980 PRECIOUS METALS AND MINING TRUST MMP.UN 1 4.370 4.370 4.370 -0.630 MART RESOURCES INC MMT 160 1.720 1.580 1.680 +0.100 MANDALAY RESOURCES CORP MND 453 1.000 0.910 0.940 0.000 ROYAL CANADIAN MINT CAD ETR MNT 1 17.340 17.340 17.340 +0.020 MOUNTAIN PROV J MPV 39 4.680 4.680 4.680 +0.630 MARTINREA INTERNATIONAL INC. MRE 382 8.500 8.010 8.130 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 204 11.270 11.200 11.260 +0.040 MIRA RESOURCES CORP. MRP 110 0.075 0.075 0.075 -0.005 MORGUARD UN MRT.UN 48 18.420 18.100 18.320 +0.410 METRO INC. MRU 178 64.400 62.720 64.400 +1.760 MORNEAU SHEPELL INC. MSI 110 13.100 12.970 12.970 -0.120 MINCO SILVER CORP. MSV 20 1.290 1.280 1.280 -0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 9.400 9.380 9.390 -0.180 MULLEN GROUP LTD. MTL 256 21.410 20.730 20.970 -0.270 MTY FOOD GROUP INC MTY 9 24.000 23.320 23.320 -3.930 MCEWEN MINING INC. MUX 444 2.770 2.290 2.290 -0.420 METHANEX CORP MX 29 41.450 40.190 40.200 +0.260 NATIONAL BANK OF CANADA NA 463 75.370 73.350 74.500 +0.710 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 14 25.060 25.060 25.060 -0.530 NEWALTA CORPORATION NAL 135 14.390 13.760 13.900 -0.620 NORBORD INC. NBD 233 34.740 32.950 33.780 +0.830 NEVADA COPPER CORP. NCU 543 2.960 2.770 2.770 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 683 2.960 2.720 2.720 -0.150 NORDION INC. NDN 9 6.970 6.900 6.970 -0.020 NEWSTRIKE CAPITAL INC. NES 22 1.270 1.240 1.240 -0.070 NEW FLYER INDUSTIRES INC. NFI 17 10.000 9.910 9.910 -0.090 NOVAGOLD RES INC. NG 1039 3.460 2.610 2.650 -0.770 NEW GOLD INC. NGD 2377 9.010 7.690 7.850 -0.920 ANGLE ENERGY INC. NGL 1128 3.090 2.810 3.000 +0.250 NGEX RESOURCES INC. NGQ 89 2.790 2.510 2.510 -0.130 NORANDA INCOME FUND NIF.UN 62 5.080 4.980 5.070 +0.100 NIKO RES NKO 1156 7.520 6.210 6.690 +0.540 NEULION INC. NLN 20 0.360 0.360 0.360 +0.085 NORTHLAND POWER INC. NPI 187 19.100 18.640 18.990 +0.240 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 5000 151.050 151.050 151.050 +2.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 103 32.600 31.920 32.600 +1.140 NEVSUN RES J NSU 1772 3.930 3.610 3.640 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 2.650 2.460 2.650 +0.170 NUVISTA ENERGY LTD. NVA 323 7.460 6.850 7.290 +0.580 NOVUS ENERGY INC. NVS 5 0.850 0.850 0.850 -0.040 NEW WORLD RESOURCE CORP. NW 140 0.020 0.020 0.020 -0.265 THE NORTH WEST COMPANY INC. NWC 29 23.830 22.800 23.760 +0.870 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 12.910 12.800 12.890 +0.200 ONEX CORPORATION SV OCX 187 48.870 47.020 48.870 +1.470 OCEANAGOLD CORP. OGC 5639 2.770 2.280 2.480 +0.020 ONCOLYTICS BIO ONC 19 3.130 2.940 3.100 +0.100 ORCA EXPLORATION GROUP INC SR B ORC.B 1 2.260 2.260 2.260 -0.550 OREZONE GOLD CORP. ORE 4836 1.360 1.060 1.130 -0.170 ORBITE ALUMINAE INC. ORT 582 1.350 1.120 1.230 +0.060 ORVANA MINERALS J ORV 45 1.050 0.980 0.980 +0.030 OSISKO MINING CORPORATION OSK 2837 5.680 5.090 5.130 -0.300 OPEN TEXT CORP OTC 142 57.880 56.400 57.000 -1.290 PRIMERO MINING CORP. P 230 6.280 5.630 5.630 -0.670 PAN AMERICAN J PAA 478 15.890 14.860 14.860 -0.760 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 940 102.010 100.710 101.010 +0.300 PETROBANK ENERGY AND RESOURCES LTD. PBG 130 0.680 0.640 0.660 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 4 18.730 18.730 18.730 +0.300 PETROBAKKEN ENERGY LTD. PBN 433 9.030 8.290 8.640 +0.470 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.650 10.630 10.650 +0.390 PRECISION DRILLING CORPORATION PD 2963 8.860 8.480 8.610 +0.070 N A PALLADIUM PDL 178 1.710 1.560 1.600 +0.020 PALADIN RESOURCES LTD. PDN 2826 1.020 0.950 0.960 -0.010 PETROSTAR PETROLEUM CORP PEP 150 0.070 0.070 0.070 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 441 28.240 27.140 27.800 +0.510 PREMIER GOLD MINES LTD. PG 283 2.740 2.210 2.250 -0.380 PENGROWTH ENERGY CORPORATION PGF 753 5.290 5.000 5.090 +0.160 PHX ENERGY SERVICES CORP. PHX 69 9.510 9.510 9.510 +0.010 PREMIUM INCOME PR PIC.PR.A 30 15.640 15.610 15.610 -0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 138 15.820 15.350 15.820 +0.420 PARKLAND FUEL CORPORATION PKI 128 17.870 17.600 17.800 +0.420 PALADIN LABS J PLB 3 49.010 48.760 49.010 +0.510 PILOT GOLD INC. PLG 71 1.630 1.390 1.410 -0.160 PROMETIC LIFE SCIENCES INC. PLI 1882 0.385 0.385 0.385 -0.020 PARALLEL ENERGY TRUST PLT.UN 108 4.330 4.170 4.210 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 5 5.690 5.690 5.690 -0.310 PETROMINERALES LTD. PMG 826 6.350 5.590 5.880 +0.320 PERPETUAL ENERGY INC. PMT 187 1.160 1.030 1.150 +0.020 PMI GOLD CORPORATION PMV 7914 0.600 0.550 0.550 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 27.450 27.110 27.450 +0.280 PINETREE CAPITAL LTD PNP 5 0.520 0.520 0.520 -0.090 PANORIENT ENERGY CORP. POE 72 2.480 2.150 2.150 -0.240 POLYMET MINING CORP. POM 5 1.200 1.200 1.200 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3731 40.870 39.700 39.930 -0.110 PARAMOUNT RESOURCES LTD. POU 179 37.890 36.040 36.910 +0.740 POWER CORPORATION OF CANADA SV POW 289 26.400 25.640 26.040 +0.010 PEMBINA PIPELINE CORPORATION PPL 316 31.880 31.170 31.720 +0.400 PAINTED PONY PETROLEUM LTD. PPY 352 10.300 9.570 10.250 +0.500 PACIFIC RUBIALES ENERGY CORP PRE 1116 21.630 19.300 21.010 +1.510 PERSEUS MINING LIMITED PRU 628 1.870 1.630 1.730 0.000 PINECREST ENERGY INC. PRY 585 1.150 1.010 1.080 -0.030 PULSE SEISMIC INC. PSD 146 3.290 3.150 3.240 +0.140 PASON SYSTEMS INC. PSI 144 17.660 16.470 16.660 -0.270 PATHEON INC PTI 80 4.360 4.130 4.250 +0.010 PLATINUM GROUP METALS LTD. PTM 540 1.470 1.420 1.470 +0.100 PURE TECHNOLOGIES LTD. PUR 66 4.790 4.690 4.750 +0.080 PRETIUM RESOURCES INC. PVG 564 7.440 6.610 6.770 -0.180 POWER FINANCIAL CORP. PWF 164 28.980 28.480 28.540 -0.120 POWER FIN SER D PR PWF.PR.E 3 25.780 25.780 25.780 +0.560 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 39 25.500 25.500 25.500 -0.580 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 25.520 25.520 25.520 -0.670 PENN WEST PETROLEUM LTD. PWT 2650 11.150 10.000 10.070 -0.210 PAREX RESOURCES INC. PXT 201 4.810 4.430 4.620 +0.320 BLACKPEARL RESOURCES INC. PXX 361 2.290 2.140 2.160 -0.070 PIZZA PIZZA ROYALTY CORP. PZA 2 11.200 11.110 11.110 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 27 2.140 1.890 1.890 -0.360 QUEBECOR INC. CL.B SV QBR.B 271 45.040 43.610 44.760 +1.030 QUESTERRE ENERGY CORP QEC 164 0.870 0.870 0.870 -0.010 ROMARCO MINERALS INC. R 185 0.730 0.620 0.620 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 108 20.550 20.150 20.230 +0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1601 52.750 50.360 51.690 +0.860 ROCK ENERGY INC. RE 9 1.240 1.240 1.240 -0.080 CDN REAL ESTATE UN REF.UN 186 45.380 44.280 45.380 +0.170 RIOCAN REAL EST UN REI.UN 423 28.360 27.520 27.890 +0.370 RARE ELEMENT RESOURCES LTD RES 8 2.240 2.080 2.090 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 316 9.350 8.810 8.940 -0.480 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.240 15.240 15.240 -0.310 ROYAL GOLD J RGL 2 62.040 62.040 62.040 -5.160 ARGEX TITANIUM INC. RGX 46 1.080 1.000 1.030 0.000 RICHMONT MINES RIC 33 2.480 2.310 2.340 +0.010 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 1 9.250 9.250 9.250 -0.370 RIO ALTO MINING LIMITED RIO 157 4.640 4.290 4.320 -0.150 REDKNEE SOLUTIONS INC. RKN 194 3.150 2.850 3.050 +0.150 RESERVOIR MINERALS INC. RMC 43 2.960 2.600 2.600 -0.450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23 13.430 13.290 13.410 +0.660 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 342 5.490 5.450 5.480 +0.040 RMP ENERGY INC. RMP 444 4.070 3.810 4.000 +0.160 RUBICON MINERALS CORP. RMX 501 2.310 1.920 1.950 -0.350 RONA INC. RON 133 10.730 10.420 10.520 +0.020 RENEGADE PETROLEUM LTD. RPL 284 1.560 1.360 1.540 -0.030 RYE PATCH GOLD CORP RPM 20 0.405 0.395 0.395 -0.040 RAINYRIVER RESOURCES LTD. RR 429 2.680 2.370 2.390 -0.210 RAGING RIVER EXPLORATION INC. RRX 180 3.880 3.650 3.650 -0.030 ROGERS SUGAR INC. RSI 82 6.440 6.320 6.320 -0.010 ARTEK EXPLORATION LTD. RTK 156 3.390 3.200 3.240 -0.080 PURE MULTI-FAMILY REIT LP USD RUF.U 23 5.160 5.070 5.070 -0.030 RUSSEL METALS RUS 153 28.890 27.890 28.520 +0.670 REVETT MINERALS INC. RVM 5 1.900 1.900 1.900 +0.020 RESVERLOGIX CORP. RVX 10 3.230 2.980 2.990 -0.230 ROYAL BANK OF CANADA RY 4811 61.660 58.840 61.590 +1.970 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.810 25.810 25.810 -0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 78 25.560 25.560 25.560 -0.240 RBC 4.90% SER. W RY.PR.W 23 25.670 25.670 25.670 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 2 26.680 26.680 26.680 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.850 26.850 26.850 -0.120 SHERRITT INTL RV S 640 4.870 4.660 4.670 +0.030 SAPUTO INC. SAP 391 50.140 48.310 49.450 -0.550 SABINA GOLD & SILVER CORP. SBB 857 1.750 1.390 1.420 -0.250 SHOPPERS DRUG MART CORPORATION SC 303 44.360 43.000 44.070 +1.030 SEARS CANADA INC SCC 3 9.610 9.610 9.610 -0.140 SHAWCOR LTD SCL 117 41.090 39.440 39.760 -0.720 SPROTT RESOURCE CORP SCP 230 4.810 4.420 4.570 +0.130 SANTACRUZ SILVER MINING LTD. SCZ 10 1.790 1.790 1.790 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 3.150 3.150 3.150 +0.150 SEABRIDGE GOLD INC. SEA 5 12.960 12.960 12.960 -0.580 SECURE ENERGY SERVICES INC. SES 406 12.530 12.160 12.250 +0.120 SPYGLASS RESOURCES CORP SGL 52 2.550 2.290 2.300 -0.150 SAN GOLD CORP SGR 135 0.270 0.230 0.230 -0.050 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 250 92.000 92.000 92.000 0.000 SURGE ENERGY INC. SGY 388 3.450 2.860 3.270 +0.210 SPROTT INC SII 23 3.390 3.080 3.080 -0.100 SPROTT RESOURCE LENDING CORP. SIL 25 1.420 1.380 1.380 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 751 25.010 23.940 24.190 -0.290 SUN LIFE FINANCIAL INC. SLF 700 27.920 26.230 27.640 +1.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 25.300 25.300 25.300 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 96 25.200 25.200 25.200 -0.180 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 26 25.560 25.560 25.560 -0.140 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 153 26.250 26.250 26.250 -0.270 STERLING RESOURCES LTD SLG 25 0.770 0.760 0.770 -0.010 SILVER WHEATON CORP. SLW 3508 30.740 26.440 26.780 -2.770 SMART TECHNOLOGIES INC SMA 15 1.490 1.450 1.470 -0.020 SEMAFO J SMF 1783 2.410 1.980 1.980 -0.340 SNC-LAVALIN SV SNC 267 44.710 42.190 43.460 +0.910 SOFTCHOICE CORP. SO 14 16.480 15.850 16.120 -0.180 STRATEGIC OIL & GAS LTD SOG 2580 1.340 1.160 1.340 +0.170 SONDE RESOURCES CORP. SOQ 6 1.240 1.160 1.160 -0.090 SUNOPTA INC. SOY 3 7.600 7.410 7.600 +0.370 SUPERIOR PLUS CORP. SPB 431 12.630 11.980 12.500 +0.470 SCORPIO MINING CORP. SPM 80 0.690 0.570 0.570 -0.100 SPROTT POWER CORP. SPZ 38 1.160 1.110 1.110 -0.050 SANDSTORM GOLD LTD. SSL 319 9.490 8.120 8.250 -1.120 SILVER STANDARD RES INC. SSO 310 10.120 8.640 8.660 -1.040 STONEGATE AGRICOM LTD ST 30 0.740 0.650 0.690 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 120 6.570 6.250 6.570 +0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3800 99.490 98.260 98.710 +0.700 SANTONIA ENERGY INC. STE 91 1.470 1.380 1.460 +0.050 STANTEC INC STN 97 44.480 43.020 44.400 +0.960 SOUTHERN PACIFIC RESOURES CORP STP 3337 0.790 0.610 0.610 -0.220 SUNCOR ENERGY INC. SU 7008 30.180 28.740 28.810 -0.430 SULLIDEN GOLD CORPORATION LTD. SUE 1355 0.860 0.750 0.760 +0.010 SOLIUM CAPITAL INC. SUM 4 4.120 4.020 4.120 +0.170 SANDVINE CORPORATION SVC 1042 2.240 1.970 2.230 +0.270 SILVERCREST MINES INC SVL 574 2.420 2.180 2.190 -0.080 SILVERCORP METALS INC. SVM 260 3.580 3.170 3.200 -0.270 SAVANNA ENERGY SERVICES CORP SVY 161 6.920 6.540 6.790 +0.140 SIERRA WIRELESS SW 65 11.230 10.150 11.190 +0.490 SWISHER HYGIENE INC. SWI 12 1.310 1.210 1.310 +0.010 SYLOGIST LTD SYZ 5 4.720 4.720 4.720 +0.330 TELUS CORPORATION T 331 70.250 68.930 70.180 +1.350 TRANSALTA CORPORATION TA 682 14.820 14.460 14.500 0.000 TAG OIL LTD TAO 513 5.430 4.850 5.150 +0.350 TWIN BUTTE ENERGY LTD. TBE 2557 2.440 2.320 2.360 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1712 29.800 27.510 28.160 +0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 358 12.140 11.480 12.070 +0.670 THOMPSON CREEK METALS COMPANY TCM 189 2.990 2.790 2.830 -0.060 TRICON CAPITAL GROUP INC. TCN 99 6.830 6.650 6.750 +0.210 TRICAN WELL TCW 364 14.370 13.550 13.790 +0.220 TORONTO-DOMINION BANK TD 2137 82.340 80.580 81.460 +0.610 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 27 25.320 25.320 25.320 -0.410 TD BANK PREF SERIES AC TD.PR.C 8 25.630 25.630 25.630 -0.320 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.980 25.980 25.980 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 62 24.790 24.790 24.790 -0.160 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 54 24.850 24.850 24.850 -0.290 TRINIDAD DRILLING LTD. TDG 388 7.200 7.000 7.150 +0.120 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.460 10.460 10.460 +0.050 TRILOGY ENERGY CORP. TET 222 29.830 28.720 29.420 +0.690 TRANSFORCE INC. TFI 1554 20.890 20.210 20.640 -0.110 TRANSGLOBE J TGL 413 8.160 7.650 8.040 +0.460 TERANGA GOLD CORPORATION TGZ 86 1.110 1.030 1.030 -0.090 TIM HORTONS INC. THI 677 55.650 54.200 54.740 +0.200 TAHOE RESOURCES INC. THO 432 19.410 17.050 17.210 -1.660 TUSCANY INTL DRILLING INC. TID 270 0.160 0.105 0.140 +0.050 TIGRAY RESOURCES INC. TIG 14 0.150 0.150 0.150 -0.420 TOROMONT IND TIH 175 23.150 21.700 22.520 +0.590 TINKA RESOURCES LIMITED TK 18 1.090 0.970 0.970 -0.130 TASEKO MINES LTD. TKO 464 2.730 2.510 2.530 -0.110 TALISMAN ENERGY INC. TLM 4107 12.520 11.730 11.970 +0.170 TEMBEC INC. TMB 108 3.370 3.210 3.230 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 108 10.050 9.990 10.020 +0.020 TIMMINS GOLD CORP TMM 184 3.030 2.590 2.650 -0.230 TRUE NORTH APARTMENT REIT TN.UN 11 3.700 3.700 3.700 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 15 0.870 0.820 0.820 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 183 3.700 3.170 3.230 -0.410 TORC OIL & GAS LTD. TOG 1848 1.850 1.670 1.740 +0.010 TRIOIL RESOURCES LTD. TOL 37 2.890 2.800 2.830 +0.080 TOTAL ENERGY SERVICES INC. TOT 12 13.890 13.800 13.850 -0.230 TOURMALINE OIL CORP. TOU 297 40.010 38.490 39.520 +0.820 TEMPLE HOTELS INC. TPH 38 5.560 5.400 5.480 +0.150 TERAS RESOURCES INC TRA 10 0.650 0.650 0.650 +0.150 THOMSON REUTERS CORP. TRI 1515 33.240 32.140 33.020 +0.720 TRANSCANADA CORPORATION TRP 1010 49.490 47.950 48.510 +0.600 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 97 25.420 25.420 25.420 -0.310 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 17 25.600 25.530 25.530 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 1274 6.670 6.030 6.090 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.230 5.190 5.230 -0.180 TORSTAR CORP. CL. B NV TS.B 150 7.190 7.000 7.000 -0.130 HONEY BADGER EXPLORATION INC TUF 50 0.020 0.020 0.020 0.000 TREVALI MINING CORPORATION TV 10 0.860 0.850 0.850 -0.110 TOREX GOLD RESOURCES INC. TXG 3610 1.680 1.400 1.410 -0.270 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 6 9.390 9.390 9.390 0.000 URANIUM PARTICIPATION CORP. U 301 5.510 5.190 5.210 -0.370 UEX CORP UEX 170 0.550 0.530 0.530 -0.020 DOMTAR CORPORATION UFS 97 79.490 77.690 78.280 +0.820 UNI SELECT INC UNS 28 19.600 19.250 19.250 -0.350 UR-ENERGY INC. URE 20 0.890 0.870 0.870 -0.060 URASTAR GOLD CORP. URS 150 0.240 0.240 0.240 0.000 U.S. SILVER & GOLD INC. USA 102 1.250 1.070 1.120 -0.120 URANIUM ONE INC UUU 3797 2.810 2.780 2.780 -0.020 VERMILION ENERGY INC. VET 195 51.230 49.600 49.830 -0.930 VERIS GOLD CORP VG 131 1.740 1.560 1.570 -0.010 VIRGINIA MINES INC. VGQ 30 8.980 8.980 8.980 -0.730 VISTA GOLD CORP VGZ 44 1.960 1.690 1.690 -0.230 VICWEST INC VIC 1 11.380 11.380 11.380 -0.780 VICTORIA GOLD CORP VIT 180 0.210 0.210 0.210 +0.055 VALEURA ENERGY INC. VLE 15 0.900 0.820 0.820 -0.080 5N PLUS INC. VNP 77 1.910 1.660 1.910 +0.320 VALENER INC. VNR 3 16.150 16.150 16.150 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 248 74.860 72.800 74.190 +1.300 VERESEN INC. VSN 355 13.070 12.870 12.930 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 19.150 19.080 19.150 -1.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 74 13.550 13.400 13.550 -0.110 WHITECAP RESOURCES INC. WCP 2497 10.190 9.640 9.900 +0.230 WESDOME GOLD MINES LTD. 7 % 24MAY17 WDO.DB.A 60 95.000 95.000 95.000 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2500 0.340 0.340 0.340 +0.040 WESTERN FOREST PRODUCTS INC. WEF 606 1.340 1.280 1.330 +0.030 WESTERNONE INC. WEQ 7 8.210 8.210 8.210 -0.240 WEBTECH WIRELESS INC WEW 2000 0.330 0.330 0.330 +0.105 WEST FRASER TIMBER WFT 273 87.900 83.360 83.640 -0.670 WI-LAN INC WIN 589 4.000 3.860 4.000 +0.020 WINSTAR RESOURCES LTD WIX 7034 1.980 1.980 1.980 -0.210 WESTJET AIRLINES LTD. WJA 67 24.990 24.510 24.810 -0.150 WAJAX CORP WJX 178 38.130 36.640 37.340 +0.520 GEORGE WESTON LIMITED WN 131 75.220 73.510 74.290 +0.450 WOULFE MINING CORP. WOF 30 0.200 0.200 0.200 -0.080 COGITORE RESOURCES INC WOO 180 0.040 0.040 0.040 -0.085 WINPAK LTD WPK 1 19.600 19.600 19.600 -0.070 WESTPORT INNOV WPT 79 30.080 28.310 29.560 +0.600 WESTERN POTASH CORPORATION WPX 10 0.460 0.460 0.460 +0.010 WESTERN ENERGY SVCS CORP WRG 67 7.410 7.120 7.150 +0.010 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.870 0.810 0.810 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 164 29.070 28.170 28.880 +0.710 WHITE TIGER GOLD LTD. WTG 10 0.045 0.045 0.045 -0.015 WESTERNZAGROS RESOURCES LTD WZR 5 1.120 1.110 1.110 -0.010 TMX GROUP LIMITED X 22 55.960 54.270 55.150 -0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 36 31.590 31.460 31.550 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 35 21.610 21.610 21.610 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 22.160 22.160 22.160 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 589 15.780 15.200 15.370 +0.160 XCITE ENERGY LIMITED XEL 25 1.810 1.810 1.810 +0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 356 24.540 23.970 24.300 +0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 15.080 13.370 13.430 -1.270 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 21.520 21.520 21.520 +0.100 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 19.870 19.870 19.870 +1.050 iSHARES S&P/TSX 60 INDEX FUND XIU 14212 18.050 17.650 17.720 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 25.630 25.630 25.630 +0.490 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 176 17.450 17.170 17.290 +0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 60 18.170 17.910 18.170 +0.450 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 6.450 6.400 6.450 +0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 32 20.210 19.960 20.210 +0.570 EXCO TECH XTC 6 6.160 6.100 6.160 +0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.570 12.570 12.570 +0.060 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.250 20.250 20.250 -0.390 YELLOW MEDIA LIMITED Y 72 9.200 8.760 8.900 -0.020 YAMANA GOLD INC YRI 11274 15.200 13.200 13.270 -1.240 ZARGON OIL & GAS LTD. ZAR 23 7.230 7.080 7.150 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1060 16.840 16.840 16.840 -0.250 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 62 15.150 15.150 15.150 -0.140 ZENYATTA VENTURES LTD. ZEN 16 1.950 1.950 1.950 -0.220 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 1083 15.380 15.380 15.380 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3131 15.270 15.270 15.270 -0.040 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 17.800 17.800 17.800 +1.480 BMO COVERED CALL UTILITIES ETF ZWU 2 15.050 15.020 15.050 +0.220 Trades: 95,903 Total Volume: 53,513,169 Total Value: $599,138,405 Avg Volume per Day: 10,702,634 Avg Value per Day: $119,827,681 Avg Trades per Day*: 4.17 Avg Price per Share: $11.20 Avg Value per Trade: $6,247 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.