Pure Trading Weekly Market Summary April 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 94 5.120 5.060 5.090 -0.040 ADVANTAGE OIL & GAS LTD. AAV 624 3.860 3.570 3.820 -0.060 ATHABASCA MINERALS INC ABM 19 1.310 1.240 1.240 +0.040 ABSOLUTE SOFTWARE CORP. ABT 35 6.140 5.880 6.070 -0.050 BARRICK GOLD CORPORATION ABX 10372 22.270 18.030 18.640 -4.280 AIR CANADA CL B AC.B 10830 3.270 2.870 3.000 -0.260 ASTRAL MEDIA INC. CL A. NV ACM.A 54 48.900 48.690 48.850 +0.030 ATCO LTD. CL.I NV ACO.X 200 92.280 89.990 92.280 +0.800 AUTOCANADA INC. ACQ 98 22.250 21.590 22.070 -0.130 ALARIS ROYALTY CORP AD 41 28.290 27.660 27.860 -0.670 ALDERON IRON ORE CORP. ADV 139 1.280 1.060 1.240 +0.080 AURORA OIL & GAS LIMITED AEF 2884 3.260 2.960 3.200 -0.130 AGNICO-EAGLE MINES LTD. AEM 1449 34.440 31.590 33.160 -2.980 ANTRIM ENERGY J AEN 10 0.190 0.175 0.190 -0.005 ARGENT ENERGY TRUST AET.UN 269 10.060 9.680 9.780 -0.550 ALARMFORCE J AF 1 10.070 10.070 10.070 -1.340 AG GROWTH INTERNATIONAL INC. AFN 35 32.900 30.890 31.240 -1.670 AGF MANAGEMENT LTD. CL.B NV AGF.B 424 11.000 10.640 10.750 -0.300 ALAMOS GOLD INC. AGI 1329 11.970 10.440 11.850 +0.270 ALLIANCE GRAIN TRADERS INC. AGT 141 12.000 11.550 11.760 -0.180 AGRIUM INC AGU 503 95.950 92.990 94.700 +0.160 ALTUS GROUP LIMITED AIF 50 8.440 7.990 7.990 -0.050 AIMIA INC. AIM 575 15.800 15.110 15.650 +0.250 ASANKO GOLD INC. AKG 26 2.550 2.290 2.550 -0.070 ALTAGAS LTD. ALA 148 36.450 35.050 36.190 +0.910 ALGOMA CENTRAL ALC 2 14.310 14.310 14.310 -0.280 ALTIUS MINERALS CORP. ALS 5 10.910 9.700 9.700 -1.920 AUTOMODULAR CORPORATION AM 91 2.850 2.720 2.760 -0.060 ALMADEN MINERALS LTD. AMM 18 1.730 1.580 1.600 -0.370 AINSWORTH LUMBER CO. LTD ANS 152 4.020 3.740 3.820 -0.270 ALLIED NEVADA GOLD CORP ANV 354 12.600 10.580 11.200 -2.070 AFRICA OIL CORP AOI 1387 6.640 5.540 5.850 -0.930 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 100 33.370 32.720 33.370 +0.410 ACASTI PHARMA INC. APO 7 2.320 2.320 2.320 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 990 7.730 7.470 7.730 +0.220 ARGONAUT GOLD INC. AR 3722 6.480 5.240 6.090 -0.640 AECON GROUP INC ARE 321 12.960 11.870 12.120 -1.020 AMERIGO RESOURCES LTD. ARG 10 0.560 0.530 0.530 -0.060 ARCAN RESOURCES LTD ARN 15 0.690 0.630 0.630 -0.110 AROWAY ENERGY INC. ARW 10 0.330 0.330 0.330 -0.180 ARC RESOURCES LTD. ARX 1497 27.210 26.300 26.640 -0.600 AURIZON MINES J ARZ 1751 4.320 4.080 4.150 -0.200 ALACER GOLD CORP. ASR 3394 3.230 2.420 2.600 -0.960 ATS AUTOMATION ATA 699 10.520 10.090 10.390 -0.110 ATRIUM INNOVATIONS INC. ATB 21 12.440 12.040 12.040 -0.640 ATAC RESOURCES LTD ATC 229 1.250 1.070 1.160 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 559 61.280 56.820 60.510 +3.470 ATHABASCA OIL CORPORATION ATH 1403 8.410 7.710 7.850 -0.700 ATLANTIC POWER CORP. ATP 1153 5.100 4.680 4.720 -0.390 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 600 89.000 89.000 89.000 -0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 30 87.990 87.990 87.990 -1.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 30 90.500 90.200 90.500 +7.950 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4980 78.990 77.500 78.710 +0.960 GOLDEN MINERALS COMPANY AUM 18 1.620 1.530 1.530 -0.740 AURCANA CORP AUN 93 0.450 0.410 0.410 -0.220 AURICO GOLD INC. AUQ 1296 5.370 4.710 4.850 -0.940 AVALON RARE METALS INC. AVL 56 1.020 0.930 1.010 -0.060 AVIGILON CORPORATION AVO 4 11.300 11.270 11.300 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3260 101.990 100.830 101.510 -0.380 ARTIS REIT PR SERIES C USD AX.PR.U 72 25.390 25.010 25.190 -0.150 ARTIS REIT AX.UN 96 16.610 16.230 16.570 +0.140 ADVANCED EXPLORATIONS INC AXI 1080 0.075 0.075 0.075 -0.025 ALEXCO RESOURCE CORP. AXR 75 2.190 2.110 2.140 -0.140 AMAYA GAMING GROUP INC. AYA 5 5.150 5.070 5.070 -0.010 ARMISTICE RESOURCES CORP. AZ 50 0.055 0.055 0.055 -0.250 AUGUSTA RESOURCE CORPORATION AZC 28 2.560 2.320 2.500 -0.100 BELL ALIANT INC. BA 308 26.460 25.970 26.190 -0.320 BANRO CORP. BAA 5231 1.230 1.040 1.170 -0.150 BADGER DAYLIGHTING LTD. BAD 3 41.000 41.000 41.000 +0.150 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 55 26.500 26.500 26.500 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 415 37.900 36.670 37.800 -0.660 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.860 25.860 25.860 +0.300 BALMORAL RESOURCES LTD. BAR 4 BAUER PERFORMANCE SPORTS LTD. BAU 84 11.150 10.490 10.780 -0.530 RESEARCH IN MOTION LIMITED BB 6938 14.560 13.460 14.200 +0.340 BOMBARDIER INC. CL. A MV BBD.A 7 3.930 3.820 3.930 -0.170 BOMBARDIER INC. CL. B SV BBD.B 5783 3.980 3.800 3.890 -0.130 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1 10.620 10.620 10.620 -0.150 COTT CORP BCB 165 11.100 10.500 11.010 +0.460 BCE INC. BCE 513 47.380 46.570 47.160 +0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 23.970 23.970 23.970 +0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 3 23.800 23.800 23.800 +0.010 BCE Inc. Pref. T BCE.PR.T 7 24.010 23.900 24.010 +2.510 BEAR CREEK MINING CORP BCM 11 2.680 2.180 2.680 +0.280 BLACK DIAMOND GROUP LIMITED BDI 179 20.000 19.270 19.630 -0.330 BIRD CONSTRUCTION INC. BDT 90 13.050 12.310 12.310 -0.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 167 65.220 62.100 64.600 +1.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 147 30.770 30.210 30.680 -0.030 BENEV CAPITAL INC. BEV 4 1.640 1.620 1.640 -0.070 BESRA GOLD INC. BEZ 30 0.090 0.090 0.090 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 110 21.230 20.720 21.010 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 38.870 38.150 38.640 -0.240 BIRCHCLIFF ENERGY LTD. BIR 223 8.270 7.810 7.880 -0.540 BNK PETROLEUM INC. BKX 10 0.770 0.770 0.770 -0.070 BALLARD POWER SYSTEMS INC BLD 45 0.890 0.790 0.860 -0.040 BANK OF MONTREAL BMO 582 63.300 62.300 62.960 -0.290 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.900 25.900 25.900 +0.060 BONTERRA ENERGY CORP. BNE 21 46.750 46.000 46.750 -1.660 BANKERS PETROLEUM LTD. BNK 3916 2.540 2.260 2.460 -0.180 BONAVISTA ENERGY CORPORATION BNP 2485 15.350 14.340 14.930 -0.760 BANK OF NOVA SCOTIA BNS 847 57.840 56.460 56.960 -0.750 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.950 25.950 25.950 -0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.300 26.300 26.300 -0.200 BLUE NOTE MINING INC BNT 200 0.010 0.010 0.010 0.000 AMERICAS PETROGAS INC. BOE 1400 1.920 1.570 1.640 -0.260 BORDER PETROLEUM CORP. BOR 100 0.020 0.020 0.020 -0.010 AIRBOSS AMERICA J BOS 33 4.900 4.900 4.900 +0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.000 27.990 27.990 -1.220 BROOKFIELD OFFICE PROPERTIES INC. BPO 657 18.060 17.660 17.820 -0.180 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 4 25.570 25.570 25.570 -0.210 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 26.300 26.300 26.300 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 428 22.980 21.800 22.070 +0.460 BRIGUS GOLD CORP. BRD 650 0.650 0.560 0.590 -0.110 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 2 25.610 25.610 25.610 +0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.890 21.890 21.890 -2.090 BELO SUN MINING CORP. BSX 1005 0.870 0.840 0.840 -0.140 BTB REIT 6.9% 31MAR20 BTB.DB.E 170 100.020 99.990 99.990 -0.280 BTB REIT BTB.UN 133 4.820 4.740 4.780 0.000 BAYTEX ENERGY CORP. BTE 1055 40.420 36.380 37.370 -3.620 BIOASIS TECHNOLOGIES INC BTI 1 1.130 1.130 1.130 -0.410 B2GOLD CORP. BTO 27229 2.530 2.020 2.270 -0.330 BELLATRIX EXPLORATION LTD BXE 889 6.510 5.800 6.410 -0.320 CAE INC CAE 405 10.620 10.140 10.560 +0.200 CANAM GROUP INC. CAM 77 8.340 7.980 8.340 -0.120 CDN APARTMENT UN CAR.UN 104 24.870 24.400 24.730 -0.120 CASCADES INC CAS 161 4.690 4.490 4.650 +0.140 CB GOLD INC. CBJ 15 0.395 0.395 0.395 -0.375 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8 20.200 20.200 20.200 +0.010 COGECO CABLE INC. SV CCA 165 44.980 42.670 44.320 -0.070 C2C INDUSTRIAL PROPERTIES INC. CCH 12 4.710 4.650 4.710 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 140 62.280 60.670 61.460 +0.010 CAMECO CORP CCO 1198 19.110 17.900 18.200 -0.990 CATAMARAN CORPORATION CCT 194 56.800 54.320 56.610 +1.460 CANTEX MINE DEVELOPMENT CORP CD 2700 0.005 0.005 0.005 -0.015 CANELSON DRILLING INC CDI 4763 4.650 4.310 4.350 -0.340 COEUR D ALENE MINES CORP. CDM 73 15.950 14.040 14.540 -2.470 COM DEV INTL CDV 50 3.800 3.430 3.700 -0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 29 22.550 22.240 22.340 -0.390 CENTAMIN PLC. CEE 195 0.620 0.570 0.570 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 16.950 16.520 16.950 -1.220 COASTAL ENERGY COMPANY CEN 402 17.930 16.750 17.870 -0.990 CATHEDRAL ENERGY SERVICES LTD. CET 87 4.090 3.790 3.790 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 152 12.490 11.560 12.070 -0.200 CANACCORD FINANCIAL INC. CF 270 6.540 5.090 5.350 -1.150 CARFINCO FINANCIAL GROUP INC. CFN 120 9.650 9.130 9.330 -0.420 CANFOR CORP CFP 562 20.620 18.960 20.400 +0.180 CALFRAC WELL SERVICES LTD. CFW 228 25.810 23.410 23.610 -2.390 CANFOR PULP PRODUCTS INC. CFX 92 10.060 9.270 9.660 -0.360 CENTERRA GOLD INC. CG 4458 4.620 3.620 3.700 -1.310 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 157 3.030 2.780 2.990 -0.050 iSHARES GOLD BULLION FUND CGL 4 12.150 12.150 12.150 -1.400 CINEPLEX INC. CGX 180 34.300 33.360 33.520 -0.660 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 7 21.360 21.360 21.360 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 17.380 16.500 16.950 -0.430 CHAMPION IRON MINES LIMITED CHM 110 0.230 0.225 0.225 -0.140 CHORUS AVIATION INC. CL B CHR.B 32 3.850 3.770 3.770 -0.080 CI FINANCIAL CORP. CIX 183 28.810 27.810 27.830 -0.540 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 304 24.810 24.090 24.500 -0.360 CHINOOK ENERGY INC. CKE 13 1.100 1.100 1.100 -0.150 CHESAPEAKE GOLD CORP CKG 33 5.230 5.020 5.020 -1.190 COLOMBIA CREST GOLD CORP. CLB 250 0.025 0.020 0.020 -0.180 CML HEALTHCARE INC. CLC 193 7.740 7.490 7.590 +0.060 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 44 19.800 19.790 19.790 +0.010 CONNACHER OIL & GAS LTD. CLL 105 0.135 0.125 0.125 -0.020 CANADA LITHIUM CORP. CLQ 280 0.600 0.530 0.550 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 31 4.570 4.300 4.570 +0.190 CELESTICA INC SV CLS 126 8.160 7.890 7.890 -0.440 CANASIL RES INC CLZ 50 0.060 0.060 0.060 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 205 78.190 76.960 77.990 -0.190 COMPUTER MODELLING GROUP LTD CMG 9 20.500 20.040 20.210 -0.650 CANACOL ENERGY LTD CNE 230 2.840 2.600 2.700 -0.130 CONTINENTAL GOLD LIMITED CNL 1025 4.810 3.780 4.130 -1.130 CDN NATURAL RES CNQ 8519 30.820 29.340 29.550 -1.730 CANADIAN NATIONAL RAILWAY CO. CNR 349 100.110 96.650 98.500 -0.540 CANADIAN OIL SANDS LIMITED COS 671 19.960 18.630 18.940 -1.100 CANADIAN PACIFIC RAILWAY LIMITED CP 700 125.910 120.710 124.040 -1.530 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 5 17.340 17.340 17.340 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 37 17.330 17.280 17.320 +0.010 CRESCENT POINT ENERGY CORP. CPG 1078 36.280 34.560 35.780 -0.800 COALSPUR MINES LIMITED CPT 4525 0.610 0.385 0.385 -0.135 CAPITAL POWER CORPORATION CPX 233 21.300 20.600 21.250 -0.090 CEQUENCE ENERGY LTD. CQE 964 1.740 1.530 1.640 -0.140 CREW ENERGY INC CR 1200 6.400 5.840 6.300 -0.300 CLAUDE RES CRJ 30 0.340 0.305 0.305 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65 15.110 14.980 15.030 -0.070 CAPSTONE MINING CORP. CS 3478 2.060 1.850 1.890 -0.180 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.380 20.380 20.380 +0.080 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 4 19.820 19.820 19.820 +0.240 CAPSTONE INFRASTRUCTURE CORP. CSE 202 4.180 4.060 4.090 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 34 2.130 1.710 1.710 -0.700 CHARTWELL RETIREMENT RESIDENCES CSH.UN 121 11.310 11.050 11.300 -0.010 COLOSSUS MINERALS INC CSI 2784 2.160 1.740 1.780 -0.580 CONTRANS GROUP INC. CSS 63 12.500 11.870 11.990 -0.570 CONSTELLATION SOFTWARE INC. CSU 27 136.500 131.890 132.250 -1.530 CROCOTTA ENERGY INC. CTA 297 3.170 2.980 3.150 -0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 317 73.240 70.870 72.980 +1.130 CITADEL INCOME FUND CTF.UN 15 3.950 3.910 3.910 -0.090 CALIAN TECHNOLOGIES LTD. CTY 1 20.770 20.770 20.770 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 239 80.230 78.010 79.740 +0.220 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.460 26.420 26.420 -0.440 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 25.510 25.510 25.510 0.000 COMINAR R E UN CUF.UN 283 23.610 23.090 23.480 -0.100 COPPER MINING CORPORATION CUM 1233 2.400 1.720 1.950 -0.520 CHURCHILL CORP A CUQ 20 7.740 7.140 7.740 +0.620 CANEXUS CORPORATION CUS 1054 9.080 8.370 8.900 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 1028 30.100 28.330 28.720 -1.700 CVTECH GROUP INC. CVT 15 1.210 1.210 1.210 +0.060 CDN WESTERN BANK CWB 38 27.790 27.450 27.680 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 323 29.140 28.700 28.970 -0.180 CROWN POINT ENERGY INC. CWV 2 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.360 2.360 2.360 -0.190 CROSSHAIR ENERGY CORPORATION CXX 10 0.055 0.055 0.055 -0.005 CAYDEN RESOURCES INC. CYD 2 CRAZY HORSE RESOURCES INC. CZH 405 0.050 0.050 0.050 -0.025 CDN ZINC CORP J CZN 5 0.440 0.440 0.440 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 102 36.260 35.600 35.930 -0.260 DUNDEE CORP. CL.A SV DC.A 59 34.770 33.930 34.700 +0.290 DIRECTCASH PAYMENTS INC. DCI 1 26.740 26.740 26.740 +1.840 DONNYCREEK ENERGY INC. DCK 2 1.700 1.700 1.700 -0.120 DOMINION DIAMOND CORPORATION DDC 215 16.350 14.920 15.120 -1.670 DELPHI ENERGY CORP. DEE 136 1.270 1.180 1.250 -0.010 DONNYBROOK ENERGY INC. DEI 3610 0.100 0.030 0.030 -0.030 DETOUR GOLD CORP. DGC 3169 13.730 9.930 10.870 -3.820 DATA GROUP INC. DGI 91 2.080 1.970 2.060 0.000 DAVIS + HENDERSON CORPORATION DH 162 21.710 21.280 21.400 -0.320 DHX MEDIA LTD. DHX 148 2.690 2.580 2.590 -0.060 DUNDEE INTERNATIONAL REIT DI.UN 168 10.880 10.570 10.880 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 101 43.500 41.830 43.500 +1.680 DUNDEE INDUSTRIAL REIT DIR.UN 156 10.810 10.320 10.730 +0.090 DULUTH METALS LIMITED DM 235 1.650 1.440 1.530 -0.190 DENISON MINES CORP DML 2760 1.270 1.180 1.190 -0.070 DYNASTY METALS & MINING INC. DMM 16 1.140 1.140 1.140 -0.490 DOLLARAMA INC. DOL 745 73.620 67.800 73.360 +5.020 DUNDEE PRECIOUS METALS INC. DPM 836 6.490 5.480 6.110 -0.750 MEDICAL FACILITIES CORP. DR 12 15.240 14.770 14.810 -0.220 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 6780 114.750 114.750 114.750 +7.480 DURAN VENTURES INC DRV 200 0.035 0.035 0.035 -0.085 ADF GROUP INC. SV DRX 5 1.350 1.350 1.350 +0.150 DESCARTES SYS DSG 4 9.780 9.640 9.730 -0.070 DEETHREE EXPLORATION LTD. DTX 554 7.100 6.550 6.870 -0.490 DRAGONWAVE INC. DWI 1 1.980 1.980 1.980 +0.270 DUALEX ENERGY INTL INC DXE 5 0.175 0.175 0.175 -0.030 ENCANA CORP. ECA 1834 19.610 18.560 19.180 -0.620 ENERCARE INC. ECI 37 9.240 9.110 9.140 -0.100 ENDEAVOUR SILVER CORP. EDR 355 5.290 4.490 4.810 -0.830 ENDEAVOUR MINING CORPORATION EDV 2732 1.050 0.840 0.900 -0.280 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1725 0.045 0.045 0.045 +0.005 ELECTROVAYA INC. EFL 10 0.680 0.680 0.680 +0.030 ELEMENT FINANCIAL CORPORATION EFN 208 8.910 8.290 8.900 +0.130 ENERGY FUELS INC. EFR 60 0.140 0.130 0.130 -0.020 ENERFLEX LTD. EFX 148 13.500 13.030 13.030 -0.500 ENERGOLD DRILLING CORP EGD 0 EAGLE ENERGY TRUST EGL.UN 197 6.630 6.280 6.580 -0.020 EXCHANGE INCOME CORPORATION EIF 29 26.730 26.730 26.730 -0.650 ENERVEST DIV UN EIT.UN 33 11.600 11.360 11.360 -0.350 ELDORADO GOLD ELD 10344 7.440 6.790 7.230 -0.420 EASTERN PLATINUM LIMITED ELR 1285 0.130 0.100 0.110 -0.025 EMERA INCORPORATED EMA 194 35.960 34.910 35.760 -0.020 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 26.460 26.460 26.460 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 66.850 65.400 66.850 +1.750 EURASIAN MINERALS INC EMX 59 1.640 1.340 1.370 -0.500 ENBRIDGE INC ENB 4542 46.720 45.760 46.200 -0.030 ENBRIDGE INC. PR SER L USD ENB.PF.U 49 25.450 25.200 25.420 +0.170 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 25.930 25.920 25.920 -0.080 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.870 25.870 25.870 0.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.820 25.820 25.820 +0.040 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 25.850 25.850 25.850 -0.220 ENBRIDGE INC. PR SER J ENB.PR.U 33 25.670 25.470 25.470 +0.050 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 115 25.340 25.200 25.290 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 201 24.350 23.720 24.140 -0.440 ENTREC CORPORATION ENT 155 1.370 1.160 1.350 -0.070 EPSILON ENERGY LTD. EPS 63 4.420 4.140 4.400 +0.100 ESPERANZA RESOURCES CORP. EPZ 5 0.830 0.830 0.830 -0.380 ENERPLUS CORPORATION ERF 475 13.790 12.970 13.230 -0.840 ENSIGN ENERGY SERVICES INC. ESI 272 17.310 16.340 16.970 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 362 2.070 1.940 2.000 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 2 16.000 15.700 15.700 -0.400 EQUITABLE GROUP INC. ETC 0 EACOM TIMBER CORPORATION ETR 5 0.370 0.370 0.370 +0.005 EXTENDICARE INC. EXE 217 8.150 8.010 8.140 +0.130 EXFO INC. EXF 12 4.960 4.800 4.960 +0.470 EXCELLON RESOURCES INC EXN 10 0.350 0.350 0.350 -0.065 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 37 7.600 7.540 7.550 -0.050 FORACO INTERNATIONAL SA FAR 9 1.300 1.300 1.300 -1.360 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1220 95.590 94.990 95.240 -0.500 FIRST CAPITAL REALTY INC. FCR 63 19.060 18.650 19.000 +0.160 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 300 102.950 102.950 102.950 -0.700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 400.740 391.410 396.900 -2.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.640 25.640 25.640 -0.540 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.050 26.050 26.050 -0.420 iSHARES CDN FIN MONTHLY INCOME FND FIE 7 6.580 6.560 6.560 -0.070 FISSION ENERGY CORP FIS 2 FIRST QUANTUM J FM 11647 17.210 15.110 16.650 -1.340 FOCUS GRAPHITE INC. FMS 20 0.580 0.570 0.570 +0.050 FRANCO-NEVADA CORPORATION FNV 1678 39.060 35.500 38.690 -1.790 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3 4.250 4.250 4.250 -3.780 FIRST MAJESTIC SILVER CORP FR 1215 13.320 11.210 11.750 -2.430 CANYON SERVICES GROUP INC. FRC 272 10.230 9.610 9.970 -0.280 FREEHOLD ROYALTIES LTD. FRU 322 23.610 22.930 23.520 -0.140 FIRSTSERVICE CORPORATION SV FSV 163 34.710 33.320 33.740 -0.710 FIERA CAPITAL CORPORATION FSZ 7 9.500 9.500 9.500 +0.070 FINANCIAL 15 SPLIT CORP FTN 2 5.660 5.660 5.660 -1.040 FORTRESS PAPER LTD FTP 13 7.740 7.160 7.160 -0.610 FORTIS INC FTS 172 33.660 33.080 33.560 -0.110 FORTIS INC. SER C FTS.PR.C 1151 25.450 25.350 25.450 +0.070 FINNING INTL FTT 457 23.300 21.870 22.310 -1.220 FORTUNA SILVER MINES INC FVI 724 3.400 2.710 3.010 -0.640 GOLDCORP INC G 5342 29.310 27.760 28.590 -1.510 GABRIEL RES J GBU 662 1.660 1.220 1.400 -0.580 GREAT CANADIAN GAMING CORP GC 38 9.310 9.080 9.230 -0.030 COLABOR GROUP INC. GCL 32 7.180 6.890 7.040 -0.050 GRAN COLOMBIA GOLD CORP. GCM 455 0.190 0.160 0.190 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 60 59.000 58.000 58.000 -19.500 GOLD CANYON RES INC GCU 104 0.310 0.310 0.310 -0.100 GENESIS LAND J GDC 10 3.420 3.360 3.360 -0.030 GIBSON ENERGY INC. GEI 737 25.820 24.910 25.280 -0.150 GASFRAC ENERGY SERVICES INC. GFS 10 1.490 1.340 1.390 -0.170 GOGOLD RESOURCES INC. GGD 23 1.140 1.090 1.140 -0.160 GRYPHON GOLD CORP. GGN 520 0.045 0.035 0.035 -0.010 CGI GROUP INC. CL.A SV GIB.A 323 26.700 26.080 26.380 +0.200 GILDAN ACTIVEWEAR INC. GIL 839 40.950 38.950 40.590 +0.200 GEOMEGA RESOURCES INC. GMA 55 0.100 0.100 0.100 -0.440 GMP CAPITAL INC. GMP 131 5.950 5.290 5.370 -0.640 GOLDEN GOLIATH RES LTD GNG 20 0.050 0.050 0.050 -0.175 GENIVAR INC. GNV 157 24.220 23.510 23.520 -0.670 GREAT PANTHER SILVER LIMITED GPR 257 1.060 0.980 1.000 -0.100 GOLDEN QUEEN MNG J GQM 55 0.800 0.790 0.790 -0.910 GRANITE REIT GRT.UN 116 39.600 38.840 38.960 -0.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 18.490 18.470 18.490 -0.350 GOLDEN STAR GSC 163 1.150 0.960 1.000 -0.260 GOLD STANDARD VENTURES CORP. GSV 4 GRAN TIERRA ENERGY INC GTE 941 5.670 5.320 5.400 -0.320 GUYANA GOLDFIELDS INC GUY 678 1.940 1.540 1.630 -0.360 GREAT-WEST LIFECO INC GWO 667 26.560 25.600 26.250 -0.150 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 37 26.420 26.400 26.400 -0.080 GUESTLOGIX INC GXI 1067 1.030 1.000 1.010 -0.040 HUDSON S BAY COMPANY HBC 94 15.370 14.970 15.340 +0.350 HUDBAY MINERALS INC. HBM 4005 8.800 7.560 7.940 -1.190 HELIX BIOPHARM HBP 35 0.780 0.780 0.780 -0.300 HOME CAPITAL GROUP INC. HCG 181 56.510 55.370 55.810 -0.380 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 565 4.940 4.670 4.940 +0.460 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 4 3.820 3.820 3.820 -0.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 209 4.600 4.300 4.380 -0.480 HANFENG EVERGREEN INC. HF 1 1.450 1.450 1.450 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 26 10.240 10.240 10.240 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.510 13.510 13.510 -0.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 109 24.780 20.930 23.300 +6.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 210 3.010 2.680 2.910 -0.780 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 146 10.670 10.640 10.670 +0.230 HIGH LINER HLF 2 35.050 35.050 35.050 -0.360 HEALTHLEASE PROPERTIES REIT HLP.UN 56 10.900 10.400 10.770 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1626 5.600 4.770 4.790 -0.400 HORIZON NORTH LOGISTICS HNL 317 5.700 5.540 5.580 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 16.280 16.250 16.250 +1.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 436 6.420 6.070 6.190 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 144 3.930 3.760 3.830 -0.590 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.810 3.810 3.810 +0.140 H&R REIT 5.9% 30JUN20 HR.DB.D 1250 107.250 107.250 107.250 -1.050 H&R REIT 5.4% 30NOV18 HR.DB.H 3910 106.810 105.510 105.760 -1.000 H & R REAL EST UN HR.UN 1756 23.400 22.960 23.360 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1571 1.280 1.080 1.140 -0.070 HEROUX-DEVTEK HRX 12 8.190 8.110 8.110 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 711 5.210 5.020 5.120 +0.220 HUSKY ENERGY INC. HSE 989 28.960 27.320 28.110 -0.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 205 18.020 17.310 17.330 -1.080 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 4 18.160 16.090 16.090 -1.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 11305 9.780 6.920 8.010 +1.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 756 8.840 8.540 8.680 +0.370 HORIZONS S&P/TSX 60 INDEX ETF HXT 369 10.500 10.370 10.370 -0.430 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 624 18.260 17.480 17.780 -0.850 ITHACA ENERGY INC IAE 892 1.750 1.600 1.650 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 214 36.320 34.590 35.000 -1.140 IBI GROUP INC. IBG 33 5.020 4.560 4.560 -0.760 INNOVATIVE COMPOSITES INTL INC. IC 2000 0.030 0.030 0.030 -0.010 IVANHOE ENERGY IE 15 0.580 0.580 0.580 0.000 INTACT FINANCIAL CORPORATION IFC 278 62.720 60.930 61.410 -1.510 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 303 10.070 9.340 10.030 +0.030 IGM FINANCIAL INC. IGM 106 44.740 42.990 43.870 -1.050 ISHARES GOLD TRUST IGT 3 13.760 13.460 13.760 -2.620 IMPERIAL METALS CORP. III 117 12.370 11.010 11.310 -1.690 INTERRENT REIT IIP.UN 90 6.250 6.130 6.200 -0.080 IMRIS INC IM 19 2.950 2.740 2.780 -0.280 IAMGOLD CORP IMG 13755 5.540 4.730 5.000 -0.860 IMPERIAL OIL IMO 274 39.900 38.660 38.840 -1.270 IMAX CORP IMX 9 28.220 27.890 28.110 +0.300 IONA ENERGY INC. INA 89 0.630 0.600 0.630 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 254 9.840 9.630 9.840 +0.010 INNVEST REIT 5.75% 31MAR19 INN.DB.G 2680 100.990 99.810 100.300 -0.010 INNVEST REIT TRUST UNIT INN.UN 290 4.870 4.660 4.790 -0.020 INV METALS INC. INV 200 0.020 0.020 0.020 -0.110 INTER PIPELINE FUND IPL.UN 268 24.460 23.360 23.950 +0.200 IMPACT SILVER CORP IPT 10 0.720 0.720 0.720 -0.190 INTL TOWER HILL MINE LTD ITH 74 1.110 0.950 1.010 -0.260 INTERTAPE POLYMER ITP 261 11.340 10.660 11.180 +0.190 IVANPLATS LIMITED IVP 62 3.810 2.850 3.040 -1.020 INDIGO EXPLORATION INC. IXI 50 0.050 0.050 0.050 0.000 JAGUAR MINING INC. JAG 30 0.455 0.410 0.410 -0.120 JUST ENERGY GROUP INC. JE 562 6.700 6.180 6.380 -0.220 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1600 77.890 77.240 77.690 +3.690 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 10 99.020 99.020 99.020 +4.020 KINROSS GOLD CORP K 19792 5.940 5.120 5.450 -0.970 KAMINAK GOLD CORP KAM 60 0.870 0.800 0.820 -0.200 KATANGA MINING LIMITED KAT 15 0.630 0.520 0.520 -0.270 KELT EXPLORATION LTD. KEL 1303 6.890 6.480 6.490 -0.450 KEYERA CORP. KEY 329 59.910 58.510 59.560 +1.140 KIRKLAND LAKE GOLD INC. KGI 1952 3.420 2.640 2.830 -0.910 KILLAM PROPERTIES INC. KMP 142 12.320 11.970 12.200 +0.020 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 10 102.510 102.510 102.510 +1.020 LOBLAW COMPANIES LIMITED L 321 41.720 40.810 41.320 -0.160 LAURENTIAN BANK LB 120 43.640 42.710 43.330 +0.250 LIFE & BANC SPLIT CORP LBS 63 6.980 6.880 6.900 +0.160 LUMINA COPPER CORP LCC 51 7.980 7.600 7.810 +0.220 CRS ELECTRONICS INC. LED 40 0.280 0.280 0.280 +0.005 LEGACY OIL AND GAS INC. LEG 1790 5.340 4.890 5.170 -0.380 LUNA GOLD CORP LGC 211 2.800 2.290 2.700 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 670 32.730 31.040 32.670 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 390 0.590 0.570 0.570 -0.060 LIQUOR STORES N.A. LTD. LIQ 6 17.540 17.540 17.540 -0.470 LULULEMON ATHLETICA INC. LLL 79 73.410 69.990 70.150 +0.330 LINAMAR CORP LNR 336 24.210 23.120 23.230 -1.120 LONGVIEW OIL CORP. LNV 28 4.980 4.710 4.780 -0.400 LOYALIST GROUP LIMITED LOY 250 0.610 0.610 0.610 0.000 LONE PINE RESOURCES INC. LPR 10 1.050 1.020 1.020 -0.160 LONG RUN EXPLORATION LTD LRE 108 4.420 4.060 4.390 -0.180 LAKE SHORE GOLD CORP. LSG 940 0.510 0.420 0.450 -0.110 LONESTAR WEST INC. LSI 585 2.600 2.600 2.600 0.000 LUNDIN MINING CORP. LUN 8201 4.340 3.690 3.870 -0.630 LYNDEN ENERGY CORP LVL 6 0.650 0.650 0.650 -0.050 LEISUREWORLD SENIOR CARE CORP LW 252 12.830 12.680 12.750 +0.020 LYDIAN INTERNATIONAL LTD LYD 384 1.700 1.450 1.620 -0.190 MAG SILVER CORP. MAG 253 7.580 6.620 7.090 -0.740 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 1.940 1.810 1.940 -0.770 MIDAS GOLD INC. MAX 161 0.950 0.880 0.880 -0.150 MEGA BRANDS INC. MB 39 14.890 14.410 14.870 +0.060 MBAC FERTILIZER CORP. MBC 107 2.290 1.960 2.020 -0.250 MANITOBA TELECOM MBT 138 32.280 31.640 32.070 -0.020 MACRO ENTERPRISES INC. MCR 7 2.080 2.080 2.080 +0.040 MACDONALD DETTWILER MDA 302 69.240 68.070 69.200 +0.670 MAJOR DRILLING GRP MDI 880 8.350 7.060 7.250 -1.300 MEG ENERGY CORP. MEG 1055 30.270 26.570 27.200 -4.390 MANITOK ENERGY INC. MEI 126 2.790 2.630 2.670 -0.120 MAINSTREET EQ J MEQ 4 32.500 32.500 32.500 -0.170 MANULIFE FIN MFC 3271 14.320 13.790 14.240 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.420 26.420 26.420 +0.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.500 26.500 26.500 -0.090 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.550 26.550 26.550 +0.250 MAPLE LEAF FOODS MFI 223 14.150 13.340 13.390 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 387 60.170 55.900 57.590 -2.260 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 153 9.370 9.340 9.360 0.000 GENWORTH MI CANADA INC. MIC 128 24.670 23.520 23.950 -0.830 MERCATOR MINERALS LTD. ML 410 0.305 0.270 0.280 -0.055 MOOD MEDIA CORPORATION MM 176 1.090 0.980 1.010 +0.010 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 710 84.990 82.010 84.990 +3.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 1 9.520 9.520 9.520 -0.210 MART RESOURCES INC MMT 259 1.610 1.440 1.590 -0.090 MANDALAY RESOURCES CORP MND 430 0.800 0.800 0.800 -0.140 ROYAL CANADIAN MINT CAD ETR MNT 130 15.130 14.990 15.130 -2.210 MORGUARD CORP. MRC 1032 MARTINREA INTERNATIONAL INC. MRE 168 8.040 7.810 8.020 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 28 11.230 11.150 11.180 -0.080 MORGUARD UN MRT.UN 35 18.120 17.890 17.970 -0.350 METRO INC. MRU 382 65.750 63.650 65.490 +1.090 MIRASOL RESOURCES LTD MRZ 4 1.340 1.340 1.340 -0.430 MORNEAU SHEPELL INC. MSI 25 13.100 12.940 13.050 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.300 9.300 9.300 -0.090 MULLEN GROUP LTD. MTL 1238 20.990 19.850 20.010 -0.960 MTY FOOD GROUP INC MTY 7 23.910 22.410 23.540 +0.220 MCEWEN MINING INC. MUX 23 2.120 1.900 1.970 -0.320 MADALENA VENTURES INC MVN 0 MAWSON WEST LIMITED MWE 25 0.710 0.680 0.680 -0.010 METHANEX CORP MX 101 40.120 38.400 38.660 -1.540 NATIONAL BANK OF CANADA NA 519 74.460 71.870 73.500 -1.000 NEWALTA CORPORATION NAL 103 13.820 12.540 12.820 -1.080 NORBORD INC. NBD 587 33.370 31.110 31.210 -2.570 NEVADA COPPER CORP. NCU 73 2.670 2.480 2.580 -0.190 NORTHERN DYNASTY MINERALS LTD. NDM 133 2.690 2.330 2.440 -0.280 NORDION INC. NDN 6 7.000 6.900 6.970 0.000 NEWSTRIKE CAPITAL INC. NES 62 0.990 0.900 0.950 -0.290 NEW FLYER INDUSTIRES INC. NFI 22 9.980 9.660 9.980 +0.070 NOVAGOLD RES INC. NG 482 2.850 2.310 2.450 -0.200 NORTHERN GRAPHITE CORPORATION NGC 12 0.850 0.850 0.850 -0.160 NEW GOLD INC. NGD 5038 7.430 6.390 7.360 -0.490 ANGLE ENERGY INC. NGL 391 3.000 2.560 2.680 -0.320 NGEX RESOURCES INC. NGQ 62 2.470 2.320 2.380 -0.130 NORANDA INCOME FUND NIF.UN 39 4.980 4.830 4.860 -0.210 PROPHECY PLATINUM CORP. NKL 3 NIKO RES NKO 1698 6.640 5.560 6.350 -0.340 NEW MILLENIUM IRON CORP. NML 40 0.920 0.800 0.800 -0.170 NORTHLAND POWER INC. NPI 120 19.030 18.570 18.810 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 354 32.460 31.540 31.540 -1.060 NEVSUN RES J NSU 902 3.620 3.270 3.450 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 2.600 2.510 2.510 -0.140 NAUTILUS MINERALS INC. NUS 30 0.250 0.250 0.250 -0.030 NUVISTA ENERGY LTD. NVA 455 7.110 6.570 6.990 -0.300 NOVUS ENERGY INC. NVS 21 0.820 0.740 0.740 -0.110 THE NORTH WEST COMPANY INC. NWC 83 24.330 23.490 24.160 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 12.940 12.820 12.820 -0.070 NATCORE TECHNOLOGY INC. NXT 15 0.880 0.880 0.880 +0.210 NEW ZEALAND ENERGY CORP. NZ 0 ONEX CORPORATION SV OCX 311 49.360 48.010 48.120 -0.750 OCEANAGOLD CORP. OGC 807 2.200 1.740 2.000 -0.480 ONCOLYTICS BIO ONC 24 3.110 2.950 3.030 -0.070 OPEL TECHNOLOGIES INC. OPL 2 OREZONE GOLD CORP. ORE 176 1.050 0.820 0.880 -0.250 ORCA GOLD INC. ORG 3 ORBITE ALUMINAE INC. ORT 370 1.180 1.080 1.090 -0.140 ORVANA MINERALS J ORV 25 0.780 0.670 0.720 -0.260 OSISKO MINING CORPORATION OSK 14745 4.500 3.410 3.680 -1.450 OPEN TEXT CORP OTC 247 57.540 55.010 56.000 -1.000 PRIMERO MINING CORP. P 373 5.560 5.030 5.340 -0.290 PAN AMERICAN J PAA 830 14.320 12.160 12.640 -2.220 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 1460 102.010 100.710 101.490 +0.480 PARTNERS REIT PAR.UN 9 7.830 7.790 7.790 +0.190 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.640 0.640 0.640 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.870 18.870 18.870 +0.140 PETROBAKKEN ENERGY LTD. PBN 982 8.380 7.520 7.720 -0.920 PRECISION DRILLING CORPORATION PD 1847 8.470 7.500 7.710 -0.900 N A PALLADIUM PDL 3010 1.540 1.370 1.400 -0.200 PALADIN RESOURCES LTD. PDN 1550 0.890 0.760 0.780 -0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 505 28.210 26.730 27.740 -0.060 PREMIER GOLD MINES LTD. PG 1627 1.970 1.610 1.720 -0.530 PENGROWTH ENERGY CORPORATION PGF 3335 5.030 4.580 4.690 -0.400 SPROTT PHYSICAL SILVER TRUST USD PHS.U 6 9.330 9.310 9.330 -3.850 PREMIUM INCOME PR PIC.PR.A 13 15.470 15.470 15.470 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 585 16.730 15.510 16.650 +0.830 PARKLAND FUEL CORPORATION PKI 950 17.700 16.230 16.480 -1.320 PILOT GOLD INC. PLG 149 1.350 1.150 1.190 -0.220 PROMETIC LIFE SCIENCES INC. PLI 10 0.335 0.335 0.335 -0.050 PALLADON VENTURES LTD PLL 1 1.370 1.370 1.370 +0.030 PARALLEL ENERGY TRUST PLT.UN 172 4.160 4.010 4.130 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 33 4.760 4.560 4.760 -0.930 PETROMINERALES LTD. PMG 1574 5.750 5.040 5.110 -0.770 PERPETUAL ENERGY INC. PMT 278 1.180 1.080 1.150 0.000 PMI GOLD CORPORATION PMV 90 0.410 0.410 0.410 -0.140 PANORIENT ENERGY CORP. POE 169 2.140 2.020 2.090 -0.060 POLYMET MINING CORP. POM 25 1.110 1.010 1.010 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 3397 39.930 38.840 39.370 -0.560 PARAMOUNT RESOURCES LTD. POU 515 36.380 33.050 34.380 -2.530 POWER CORPORATION OF CANADA SV POW 267 26.050 25.050 26.020 -0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 25.540 25.510 25.540 +0.270 PEMBINA PIPELINE CORPORATION PPL 212 31.770 31.220 31.770 +0.050 PAINTED PONY PETROLEUM LTD. PPY 47 10.130 9.390 9.650 -0.600 PROBE MINES LTD PRB 7 1.210 1.200 1.200 -0.440 PACIFIC RUBIALES ENERGY CORP PRE 2573 20.980 19.320 19.500 -1.510 PERSEUS MINING LIMITED PRU 690 1.480 1.260 1.460 -0.270 PRO REIT PRV.UN 1 3.750 3.750 3.750 0.000 PINECREST ENERGY INC. PRY 201 1.070 0.990 0.990 -0.090 PULSE SEISMIC INC. PSD 64 3.210 3.160 3.170 -0.070 PASON SYSTEMS INC. PSI 154 16.970 16.130 16.450 -0.210 PISTOL BAY MINING INC. PST 50 0.075 0.075 0.075 0.000 PETROAMERICA OIL CORP. PTA 0 PATHEON INC PTI 23 4.290 4.200 4.290 +0.040 PLATINUM GROUP METALS LTD. PTM 119 1.350 1.110 1.170 -0.300 PETAQUILLA MINERALS LTD. PTQ 40 0.370 0.340 0.340 -0.085 PRETIUM RESOURCES INC. PVG 693 6.560 5.550 6.130 -0.640 POWER FINANCIAL CORP. PWF 410 28.520 27.680 28.250 -0.290 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.760 25.760 25.760 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.640 25.640 25.640 +0.120 PENN WEST PETROLEUM LTD. PWT 1880 10.030 8.830 8.910 -1.160 PAREX RESOURCES INC. PXT 117 4.480 4.250 4.300 -0.320 BLACKPEARL RESOURCES INC. PXX 1114 2.120 1.900 2.010 -0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 21 1.750 1.520 1.520 -0.370 QUEBECOR INC. CL.B SV QBR.B 199 46.020 44.000 45.980 +1.220 QUESTERRE ENERGY CORP QEC 10 0.850 0.830 0.850 -0.020 ROMARCO MINERALS INC. R 1030 0.600 0.470 0.490 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 159 20.280 19.540 19.630 -0.600 RICHELIEU HARDWARE RCH 8 38.550 38.500 38.550 -1.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2263 52.220 50.490 51.760 +0.070 ROCK ENERGY INC. RE 30 1.150 1.140 1.150 -0.090 CDN REAL ESTATE UN REF.UN 199 46.450 45.210 45.690 +0.310 RIOCAN REAL EST UN REI.UN 405 28.250 27.680 28.200 +0.310 RARE ELEMENT RESOURCES LTD RES 28 2.040 1.840 1.930 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 236 8.910 8.210 8.300 -0.640 RIFCO INC. RFC 69 4.180 3.950 4.090 -0.060 ARGEX TITANIUM INC. RGX 82 0.980 0.920 0.960 -0.070 RICHMONT MINES RIC 89 2.140 1.930 2.070 -0.270 RIO ALTO MINING LIMITED RIO 428 3.980 3.380 3.610 -0.710 ROI CANADIAN REAL ESTATE FUND RIR.UN 1 9.170 9.170 9.170 -0.380 REDKNEE SOLUTIONS INC. RKN 267 3.070 2.850 2.940 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.010 9.010 9.010 -0.270 RESERVOIR MINERALS INC. RMC 294 2.660 2.240 2.630 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 13.500 13.350 13.500 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 240 5.500 5.360 5.460 -0.020 RMP ENERGY INC. RMP 1285 3.830 3.380 3.500 -0.500 RUBICON MINERALS CORP. RMX 1027 1.860 1.450 1.690 -0.260 ROXGOLD INC. ROG 32 0.500 0.500 0.500 -0.090 RONA INC. RON 162 10.660 10.200 10.400 -0.120 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 20.000 20.000 20.000 -2.800 RENEGADE PETROLEUM LTD. RPL 773 1.490 1.180 1.270 -0.270 RYE PATCH GOLD CORP RPM 85 0.375 0.365 0.365 -0.030 RAINYRIVER RESOURCES LTD. RR 431 2.360 1.980 2.150 -0.240 RAGING RIVER EXPLORATION INC. RRX 338 3.640 3.470 3.480 -0.170 ROGERS SUGAR INC. RSI 305 6.330 6.120 6.210 -0.110 ARTEK EXPLORATION LTD. RTK 230 3.120 2.950 3.000 -0.240 PURE MULTI-FAMILY REIT LP USD RUF.U 19 5.100 5.070 5.100 +0.030 RUSSEL METALS RUS 225 28.360 27.030 27.260 -1.260 RUTTER INC. RUT 2540 0.045 0.040 0.040 -0.005 REVETT MINERALS INC. RVM 10 1.530 1.430 1.430 -0.470 RESVERLOGIX CORP. RVX 50 2.950 2.660 2.700 -0.290 ROYAL BANK OF CANADA RY 6108 61.740 60.580 61.430 -0.160 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.920 25.920 25.920 -0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.840 25.840 25.840 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.550 25.550 25.550 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.880 26.790 26.880 +0.030 SHERRITT INTL RV S 704 4.610 4.310 4.390 -0.280 SAPUTO INC. SAP 246 49.900 48.200 49.800 +0.350 SABINA GOLD & SILVER CORP. SBB 387 1.380 1.110 1.140 -0.280 BROMPTON SPLIT BANC CORP. CL A SBC 43 11.110 11.000 11.060 +0.190 SHOPPERS DRUG MART CORPORATION SC 1656 44.730 43.810 44.330 +0.260 SEARS CANADA INC SCC 3 9.750 9.440 9.500 -0.110 SHAWCOR LTD SCL 113 39.490 38.270 38.720 -1.040 SPROTT RESOURCE CORP SCP 281 4.420 4.110 4.270 -0.300 SANTACRUZ SILVER MINING LTD. SCZ 158 1.470 1.230 1.440 -0.350 STRAD ENERGY SERVICES LTD. SDY 5 3.210 3.170 3.170 +0.020 SEABRIDGE GOLD INC. SEA 10 10.020 10.020 10.020 -2.940 SECURE ENERGY SERVICES INC. SES 575 12.290 11.620 11.940 -0.310 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 8.350 8.350 8.350 -0.350 SPYGLASS RESOURCES CORP SGL 411 2.240 2.000 2.040 -0.260 SCORPIO GOLD CORPORATION SGN 2 SOUTHGOBI RESOURCES LTD. SGQ 1 1.910 1.910 1.910 -0.030 SAN GOLD CORP SGR 315 0.220 0.165 0.185 -0.045 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 430 80.200 80.200 80.200 -11.800 SURGE ENERGY INC. SGY 462 3.180 2.680 2.860 -0.410 SPROTT INC SII 21 2.920 2.680 2.690 -0.390 SPROTT RESOURCE LENDING CORP. SIL 7 1.310 1.260 1.310 -0.070 STELLA JONES INC SJ 18 79.640 79.500 79.640 +5.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 426 23.850 22.920 23.100 -1.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 139 25.500 25.500 25.500 -0.480 SUN LIFE FINANCIAL INC. SLF 1340 27.740 26.430 27.110 -0.530 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 25.150 25.150 25.150 +0.210 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.340 26.340 26.340 -0.060 STERLING RESOURCES LTD SLG 106 0.670 0.670 0.670 -0.100 SILVER WHEATON CORP. SLW 7759 25.480 22.390 23.300 -3.480 SMART TECHNOLOGIES INC SMA 19 1.440 1.390 1.400 -0.070 SEMAFO J SMF 6459 1.880 1.450 1.670 -0.310 SNC-LAVALIN SV SNC 994 43.200 41.200 42.490 -0.970 SANDSTORM METALS & ENERGY LTD. SND 0 SHAMARAN PETROLEUM CORP. SNM 4 SOFTCHOICE CORP. SO 7 16.680 16.510 16.680 +0.560 STRATEGIC OIL & GAS LTD SOG 5779 1.250 1.130 1.160 -0.180 SUNOPTA INC. SOY 2 7.630 7.540 7.630 +0.030 SUPERIOR PLUS CORP. SPB 1002 12.930 12.140 12.860 +0.360 SCORPIO MINING CORP. SPM 150 0.550 0.465 0.500 -0.070 SPROTT POWER CORP. SPZ 62 1.110 1.070 1.080 -0.030 SANDSTORM GOLD LTD. SSL 725 7.640 6.470 7.280 -0.970 SILVER STANDARD RES INC. SSO 596 8.000 6.710 7.110 -1.550 STONEGATE AGRICOM LTD ST 5 0.510 0.510 0.510 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 48 6.520 6.360 6.430 -0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1230 98.790 97.990 98.240 -0.470 SANTONIA ENERGY INC. STE 140 1.470 1.360 1.410 -0.050 STANTEC INC STN 176 44.190 42.410 43.210 -1.190 SOUTHERN PACIFIC RESOURES CORP STP 80 0.640 0.590 0.630 +0.020 SUNCOR ENERGY INC. SU 12640 28.740 27.500 28.130 -0.680 SOLIUM CAPITAL INC. SUM 10 4.080 3.930 4.060 -0.060 SANDVINE CORPORATION SVC 80 2.210 1.960 1.980 -0.250 SILVERCREST MINES INC SVL 74 2.140 1.850 2.050 -0.140 SILVERCORP METALS INC. SVM 650 3.030 2.610 2.680 -0.520 SAVANNA ENERGY SERVICES CORP SVY 190 6.980 6.530 6.550 -0.240 SIERRA WIRELESS SW 56 11.190 10.430 10.550 -0.640 SWISHER HYGIENE INC. SWI 5 1.280 1.280 1.280 -0.030 TELUS CORPORATION T 633 71.180 35.020 36.250 -33.930 TRANSALTA CORPORATION TA 638 14.440 13.700 14.070 -0.430 TAG OIL LTD TAO 513 5.030 4.120 4.500 -0.650 TWIN BUTTE ENERGY LTD. TBE 1467 2.350 2.230 2.300 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 3312 26.810 24.700 25.200 -2.960 TRANSCONTINENTAL INC. CL A SV TCL.A 317 12.730 11.960 12.010 -0.060 THOMPSON CREEK METALS COMPANY TCM 3572 2.760 2.490 2.510 -0.320 TRICON CAPITAL GROUP INC. TCN 130 6.630 6.080 6.190 -0.560 TRICAN WELL TCW 381 13.570 12.540 12.650 -1.140 TORONTO-DOMINION BANK TD 833 81.490 79.740 80.310 -1.150 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.380 25.380 25.380 +0.060 TD BANK PR SERIES AG TD.PR.G 1 26.100 26.100 26.100 -0.220 TD BANK PR. SERIES AK TD.PR.K 2 26.390 26.390 26.390 -0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.930 25.930 25.930 -0.050 TD BANK CLASS A PR SER R TD.PR.R 2 26.630 26.630 26.630 -0.070 TRINIDAD DRILLING LTD. TDG 171 7.160 6.610 6.690 -0.460 TRILOGY ENERGY CORP. TET 396 28.990 26.840 27.410 -2.010 TRANSFORCE INC. TFI 362 20.560 18.260 19.500 -1.140 TRANSGLOBE J TGL 672 7.950 7.060 7.340 -0.700 TERANGA GOLD CORPORATION TGZ 20 0.820 0.790 0.820 -0.210 TIM HORTONS INC. THI 191 54.920 54.100 54.360 -0.380 TAHOE RESOURCES INC. THO 1121 16.890 14.140 15.570 -1.640 TUSCANY INTL DRILLING INC. TID 45 0.115 0.105 0.110 -0.030 TOROMONT IND TIH 264 22.530 21.800 21.960 -0.560 TINKA RESOURCES LIMITED TK 59 0.950 0.870 0.920 -0.050 TASEKO MINES LTD. TKO 3127 2.400 1.980 2.100 -0.430 TALISMAN ENERGY INC. TLM 6342 11.790 11.010 11.370 -0.600 TEMBEC INC. TMB 236 3.300 3.070 3.190 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 24 10.110 10.040 10.110 +0.090 TITAN MEDICAL INC TMD 10 0.480 0.480 0.480 -0.280 TIMMINS GOLD CORP TMM 802 2.510 2.170 2.470 -0.180 TRUE NORTH APARTMENT REIT TN.UN 9 3.780 3.750 3.780 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.900 0.850 0.900 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 414 3.070 2.480 2.670 -0.560 TORC OIL & GAS LTD. TOG 1307 1.680 1.430 1.600 -0.140 TRIOIL RESOURCES LTD. TOL 153 2.700 2.560 2.560 -0.270 TOTAL ENERGY SERVICES INC. TOT 121 13.980 13.260 13.420 -0.430 TOURMALINE OIL CORP. TOU 694 38.840 36.270 37.950 -1.570 TEMPLE HOTELS INC. TPH 94 5.560 5.250 5.350 -0.130 TETHYS PETROLEUM LTD. TPL 870 0.860 0.850 0.860 +0.060 THOMSON REUTERS CORP. TRI 623 33.520 32.880 33.250 +0.230 TRIMEL PHARMACEUTICALS CORPORATION TRL 180 1.090 0.900 1.080 +0.220 TRANSCANADA CORPORATION TRP 1150 49.070 47.820 48.820 +0.310 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.480 25.400 25.480 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.460 24.460 24.460 -0.290 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.570 25.570 25.570 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 1617 5.950 5.170 5.800 -0.290 TORSTAR CORP. CL. B NV TS.B 79 7.070 6.840 7.000 0.000 TREVALI MINING CORPORATION TV 10 0.770 0.770 0.770 -0.080 TOREX GOLD RESOURCES INC. TXG 2938 1.370 1.190 1.350 -0.060 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 4 9.280 9.280 9.280 -0.110 TRANZEO WIRELESS TECH INC. TZT 10 0.020 0.020 0.020 +0.005 URANIUM PARTICIPATION CORP. U 667 5.120 4.830 4.910 -0.300 UEX CORP UEX 10 0.500 0.500 0.500 -0.030 DOMTAR CORPORATION UFS 64 77.720 75.080 75.390 -2.890 UNI SELECT INC UNS 3 19.810 19.400 19.810 +0.560 UR-ENERGY INC. URE 10 0.880 0.850 0.850 -0.020 URASTAR GOLD CORP. URS 1100 0.240 0.240 0.240 0.000 U.S. SILVER & GOLD INC. USA 58 1.020 0.790 0.790 -0.330 URANIUM ONE INC UUU 7055 2.790 2.770 2.780 0.000 INVICTA ENERGY CORP. VCA 650 0.550 0.550 0.550 0.000 VERMILION ENERGY INC. VET 578 48.720 45.800 47.520 -2.310 VERIS GOLD CORP VG 70 1.420 1.280 1.300 -0.270 VISTA GOLD CORP VGZ 34 1.680 1.580 1.630 -0.060 VICWEST INC VIC 5 11.140 11.010 11.020 -0.360 VICTORIA GOLD CORP VIT 140 0.185 0.185 0.185 -0.025 VALEURA ENERGY INC. VLE 25 0.850 0.800 0.850 +0.030 VMS VENTURES INC VMS 25 0.180 0.180 0.180 -0.020 5N PLUS INC. VNP 136 1.880 1.760 1.860 -0.050 VALENER INC. VNR 12 16.290 16.190 16.290 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 380 77.520 73.750 77.520 +3.330 VERESEN INC. VSN 200 13.040 12.870 12.950 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 21.790 21.790 21.790 +2.640 WHISTLER BLACKCOMB HOLDINGS INC. WB 114 13.590 13.350 13.530 -0.020 WHITECAP RESOURCES INC. WCP 3009 9.770 9.330 9.500 -0.400 WESTERN FOREST PRODUCTS INC. WEF 316 1.310 1.220 1.250 -0.080 WESTERNONE INC. WEQ 7 8.060 7.880 8.060 -0.150 WEST FRASER TIMBER WFT 654 87.100 78.630 87.060 +3.420 WI-LAN INC WIN 485 3.990 3.650 3.850 -0.150 WESTJET AIRLINES LTD. WJA 87 25.450 24.850 25.290 +0.480 WAJAX CORP WJX 262 37.200 35.550 35.750 -1.590 GEORGE WESTON LIMITED WN 214 75.390 73.660 75.160 +0.870 WESTPORT INNOV WPT 138 29.470 28.280 28.640 -0.920 WESTERN POTASH CORPORATION WPX 30 0.455 0.450 0.455 -0.005 WESTERN ENERGY SVCS CORP WRG 188 7.010 6.500 6.810 -0.340 WESTERN COPPER AND GOLD CORPORATION WRN 465 0.710 0.610 0.680 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 129 29.280 28.600 28.970 +0.090 WESTERNZAGROS RESOURCES LTD WZR 74 1.050 1.030 1.030 -0.080 TMX GROUP LIMITED X 81 54.000 50.800 51.340 -3.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 70 31.650 31.570 31.650 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 13.730 13.270 13.510 -1.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 21.660 21.590 21.660 -0.500 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 886 15.060 14.480 14.600 -0.770 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.880 19.880 19.880 -0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 243 24.270 24.000 24.020 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 36 12.130 11.660 11.950 -1.480 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.540 21.540 21.540 +0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 19.100 18.910 18.910 -0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 3620 17.490 17.150 17.370 -0.350 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 13.370 13.270 13.270 -4.070 XCEED MORTGAGE CORP. XMC 43 1.690 1.690 1.690 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.490 20.470 20.470 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 47 17.310 17.170 17.310 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.970 28.970 28.970 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 162 18.080 17.670 17.830 -0.340 SIRIUS XM CANADA HOLDINGS INC. SV XSR 383 6.500 6.500 6.500 +0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 54 19.640 19.380 19.580 -0.630 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 106 12.530 12.500 12.530 -0.040 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.200 20.100 20.100 -0.150 YELLOW MEDIA LIMITED Y 87 8.750 8.460 8.520 -0.380 YAMANA GOLD INC YRI 7086 12.720 11.320 11.800 -1.470 ZARGON OIL & GAS LTD. ZAR 44 7.080 6.120 6.280 -0.870 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 16.180 16.180 16.180 -0.660 ZENYATTA VENTURES LTD. ZEN 45 2.100 2.030 2.100 +0.150 BMO JUNIOR GOLD INDEX ETF ZJG 10 7.810 7.810 7.810 -2.310 ZENN MOTOR COMPANY INC ZNN 5 0.920 0.920 0.920 -0.400 BMO COVERED CALL UTILITIES ETF ZWU 7 14.970 14.970 14.970 -0.080 Trades: 135,213 Total Volume: 55,237,580 Total Value: $664,690,333 Avg Volume per Day: 11,047,516 Avg Value per Day: $132,938,067 Avg Trades per Day*: 5.88 Avg Price per Share: $12.03 Avg Value per Trade: $4,916 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.