Pure Trading Weekly Market Summary June 21 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 368 4.940 4.520 4.870 +0.100 ADVANTAGE OIL & GAS LTD. AAV 618 4.440 4.140 4.230 -0.150 ABSOLUTE SOFTWARE CORP. ABT 15 7.010 6.810 6.810 -0.260 BARRICK GOLD CORPORATION ABX 3147 20.040 16.970 17.650 -2.100 AIR CANADA CL A AC.A 79 2.520 2.360 2.470 +0.120 AIR CANADA CL B AC.B 714 2.680 2.310 2.430 -0.050 AMICA MATURE ACC 2 8.990 8.730 8.730 -0.540 ASTRAL MEDIA INC. CL A. NV ACM.A 161 48.860 47.840 47.910 -0.340 ATCO LTD. CL.I NV ACO.X 648 46.140 41.320 41.870 -48.090 AUTOCANADA INC. ACQ 211 27.840 26.500 27.570 +0.710 ALARIS ROYALTY CORP AD 52 34.220 32.440 32.700 +1.130 ALDERON IRON ORE CORP. ADV 68 0.980 0.930 0.930 -0.080 AURORA OIL & GAS LIMITED AEF 591 2.840 2.620 2.700 -0.150 AGNICO EAGLE MINES LIMITED AEM 467 30.950 26.990 28.110 -2.550 ANTRIM ENERGY J AEN 20 0.120 0.100 0.120 +0.020 ARGENT ENERGY TRUST AET.UN 213 10.470 10.080 10.080 -0.030 AG GROWTH INTERNATIONAL INC. AFN 80 36.000 34.060 35.850 +1.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 280 11.730 10.740 10.750 -1.070 ALAMOS GOLD INC. AGI 1080 13.830 11.760 12.170 -1.490 ALLIANCE GRAIN TRADERS INC. AGT 9 14.370 14.160 14.210 +0.040 AGRIUM INC AGU 492 91.980 88.420 89.880 -0.480 AIMIA INC. AIM 692 14.410 13.720 13.740 -0.400 ASANKO GOLD INC. AKG 176 2.430 2.090 2.100 -0.430 ALTAGAS LTD. ALA 420 39.090 36.640 36.680 -1.780 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 25.910 25.770 25.770 -0.360 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 7 25.760 25.540 25.540 -0.280 AUTOMODULAR CORPORATION AM 25 1.650 1.640 1.640 -0.050 ALPHA MINERALS INC AMW 92 4.010 3.660 3.660 -0.340 AINSWORTH LUMBER CO. LTD ANS 532 4.100 3.700 3.720 -0.140 ALLIED NEVADA GOLD CORP ANV 377 7.890 6.560 6.960 -0.770 AFRICA OIL CORP AOI 386 7.900 7.010 7.010 -0.740 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 167 32.820 29.730 30.660 -1.540 ALGONQUIN POWER & UTILITIES CORP. AQN 6351 7.600 6.860 7.180 -0.350 ARGONAUT GOLD INC. AR 822 7.220 6.150 6.280 -0.920 AECON GROUP INC ARE 492 10.880 10.690 10.720 -0.080 ARC RESOURCES LTD. ARX 517 28.180 27.040 28.090 +1.360 ALACER GOLD CORP. ASR 2717 2.750 2.370 2.420 -0.260 ANGLO SWISS RESOURCES INC ASW 50 0.015 0.015 0.015 -0.145 ATS AUTOMATION ATA 66 10.720 10.380 10.640 +0.300 ATRIUM INNOVATIONS INC. ATB 17 14.900 14.560 14.730 +0.030 ATAC RESOURCES LTD ATC 605 0.880 0.850 0.880 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 520 63.000 59.150 60.970 +1.960 ATHABASCA OIL CORPORATION ATH 1452 7.860 6.530 6.750 -0.990 ATLANTIC POWER CORP. ATP 6864 4.900 4.150 4.410 -0.520 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1580 91.250 89.000 89.000 -2.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2040 83.300 79.910 79.910 -3.180 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2770 84.760 78.160 78.160 -6.650 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1620 78.280 76.510 77.490 +0.450 ARGENTEX MINING CORP ATX 45 0.130 0.115 0.115 -0.040 GOLDEN MINERALS COMPANY AUM 2 1.770 1.730 1.730 +0.160 AURCANA CORP AUN 598 2.130 1.600 1.650 -0.750 AURICO GOLD INC. AUQ 324 4.910 4.270 4.520 -0.370 AVALON RARE METALS INC. AVL 25 0.640 0.620 0.620 -0.130 AVIGILON CORPORATION AVO 53 16.290 15.670 15.850 -0.180 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 21.620 20.880 20.980 -0.180 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3310 102.510 100.510 101.780 -1.210 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 10 24.360 24.360 24.360 -0.910 ARTIS REIT PR SERIES C USD AX.PR.U 21 25.190 25.030 25.180 +0.020 ARTIS REIT AX.UN 449 15.680 14.710 15.080 -0.230 AXMIN INC AXM 50 0.095 0.095 0.095 -0.300 ALEXCO RESOURCE CORP. AXR 97 1.220 1.120 1.140 -0.200 AMAYA GAMING GROUP INC. AYA 122 6.470 6.060 6.230 -0.120 BELL ALIANT INC. BA 200 27.660 26.880 26.930 -0.500 BANRO CORP. BAA 1496 1.140 0.770 0.830 -0.250 BADGER DAYLIGHTING LTD. BAD 39 48.740 45.080 48.320 +0.820 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 481 37.330 35.780 35.850 -0.150 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.030 24.620 24.620 -0.510 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.590 25.590 25.590 -1.230 BAUER PERFORMANCE SPORTS LTD. BAU 65 12.120 11.250 12.100 +0.860 RESEARCH IN MOTION LIMITED BB 7286 15.280 14.270 14.380 -0.300 BOMBARDIER INC. CL. B SV BBD.B 21569 4.760 4.430 4.430 -0.260 COTT CORP BCB 116 8.180 7.880 7.990 -0.140 BCE INC. BCE 732 44.750 42.970 43.660 -0.520 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 24.070 24.070 24.070 +0.210 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 25 23.810 23.770 23.770 -0.310 BCE SER AE 1ST PREF. BCE.PR.E 8 24.040 23.500 23.500 -0.070 BCE SER AI 1ST PREF. BCE.PR.I 5 24.090 24.090 24.090 -0.560 BCE INC SER R BCE.PR.R 4 23.560 23.560 23.560 -1.210 BEAR CREEK MINING CORP BCM 138 1.640 1.350 1.420 -0.560 BLACK DIAMOND GROUP LIMITED BDI 131 22.770 21.780 21.880 -0.010 BIRD CONSTRUCTION INC. BDT 95 12.870 12.120 12.770 +0.510 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 413 60.030 55.420 55.450 -3.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 789 30.000 27.740 29.000 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 551 22.730 21.640 22.050 -0.180 BIOSIGN TECHNOLOGIES INC. BIO 250 0.025 0.025 0.025 -0.135 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 37.640 36.030 36.280 -0.620 BIRCHCLIFF ENERGY LTD. BIR 153 8.660 8.080 8.120 -0.440 BNK PETROLEUM INC. BKX 15 0.780 0.780 0.780 -0.030 BALLARD POWER SYSTEMS INC BLD 87 1.920 1.630 1.640 -0.180 BORALEX INC. BLX 1 10.050 10.050 10.050 -0.380 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90 106.500 106.500 106.500 -0.540 BANK OF MONTREAL BMO 753 60.960 58.770 59.290 -0.870 BONTERRA ENERGY CORP. BNE 151 49.450 46.790 48.840 0.000 BANKERS PETROLEUM LTD. BNK 4424 2.980 2.640 2.650 -0.100 BONAVISTA ENERGY CORPORATION BNP 1193 14.910 13.630 13.950 -0.590 BANK OF NOVA SCOTIA BNS 1083 57.590 55.250 55.810 -0.980 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 24.500 24.500 24.500 -0.770 AMERICAS PETROGAS INC. BOE 357 1.310 1.020 1.020 -0.270 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 20 26.990 24.070 25.430 -1.760 BROOKFIELD OFFICE PROPERTIES INC. BPO 281 17.560 16.710 16.790 -0.670 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 43 21.720 20.850 21.050 -0.200 BRIGUS GOLD CORP. BRD 485 0.620 0.540 0.540 -0.080 BELO SUN MINING CORP. BSX 1605 0.760 0.610 0.670 -0.050 BTB REIT BTB.UN 277 4.800 4.670 4.790 +0.100 BAYTEX ENERGY CORP. BTE 288 38.860 37.370 37.900 +0.240 BIOASIS TECHNOLOGIES INC BTI 10 1.090 1.090 1.090 -0.100 B2GOLD CORP. BTO 27842 2.470 2.120 2.380 +0.130 BELLATRIX EXPLORATION LTD BXE 227 5.510 5.230 5.380 +0.180 CAE INC CAE 386 10.700 10.390 10.440 -0.070 CANAM GROUP INC. CAM 25 9.480 9.180 9.180 -0.290 CDN APARTMENT UN CAR.UN 500 23.280 21.200 21.590 -1.360 CASCADES INC CAS 91 5.690 5.380 5.620 +0.230 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1064 20.000 19.800 19.800 -0.170 COGECO CABLE INC. SV CCA 120 43.670 41.860 42.190 -0.960 CCL INDUSTRIES INC. CL. B NV CCL.B 20 64.000 62.940 63.000 -0.100 CAMECO CORP CCO 535 22.200 20.980 21.470 +0.240 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 5 24.330 24.330 24.330 -1.140 CATAMARAN CORPORATION CCT 123 54.590 52.000 52.280 -2.280 CORRIDOR RESOURCES INC. CDH 1008 1.050 0.870 0.870 -0.030 CANELSON DRILLING INC CDI 173 5.400 5.200 5.300 +0.080 COEUR MINING INC. CDM 15 14.000 12.950 13.370 -0.870 CARDERO RESOURCE CORP. CDU 2516 0.135 0.135 0.135 -0.095 COM DEV INTL CDV 292 4.050 3.930 3.930 -0.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 53 22.630 22.040 22.160 -0.250 CENTAMIN PLC. CEE 400 0.600 0.570 0.580 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.660 14.590 14.750 -1.290 COASTAL ENERGY COMPANY CEN 1166 15.830 13.050 13.690 -2.080 CATHEDRAL ENERGY SERVICES LTD. CET 68 4.850 4.550 4.770 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 201 16.300 15.450 15.570 -0.470 CALMENA ENERGY SERVICES INC. CEZ 30 0.090 0.090 0.090 +0.005 CANACCORD FINANCIAL INC. CF 185 6.230 5.590 5.640 -0.600 CARFINCO FINANCIAL GROUP INC. CFN 53 9.240 8.570 9.150 +0.560 CANFOR CORP CFP 501 19.510 18.110 18.600 +0.360 CALFRAC WELL SERVICES LTD. CFW 605 31.580 30.000 30.100 +0.610 CANFOR PULP PRODUCTS INC. CFX 62 8.980 8.300 8.420 +0.200 CENTERRA GOLD INC. CG 1451 4.350 3.450 3.520 -0.750 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 428 2.720 2.440 2.620 -0.020 iSHARES GOLD BULLION FUND CGL 1 11.610 11.610 11.610 -0.950 CINEPLEX INC. CGX 108 34.110 33.600 34.040 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 63 17.390 17.040 17.140 +0.110 CHORUS AVIATION INC. CL B CHR.B 2120 2.270 2.040 2.190 +0.090 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 4800 101.400 101.400 101.400 -2.400 CI FINANCIAL CORP. CIX 118 31.540 29.600 29.830 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 91 23.920 23.120 23.190 -0.660 CML HEALTHCARE INC. CLC 25 7.390 7.170 7.190 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 342 19.610 19.460 19.480 -0.130 CONNACHER OIL & GAS LTD. CLL 160 0.075 0.070 0.070 -0.005 CANADA LITHIUM CORP. CLQ 160 0.600 0.530 0.530 +0.010 CELESTICA INC SV CLS 148 10.150 9.530 9.530 -0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 478 77.620 75.010 75.190 -1.940 COMPUTER MODELLING GROUP LTD CMG 43 23.250 22.530 23.050 +0.050 CANACOL ENERGY LTD CNE 294 3.390 2.990 2.990 -0.230 CONTINENTAL GOLD LIMITED CNL 287 4.410 3.080 3.290 -0.990 CDN NATURAL RES CNQ 1003 30.410 29.220 29.380 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 444 101.470 99.090 99.550 -0.530 CANADIAN OIL SANDS LIMITED COS 743 20.310 19.210 19.330 -0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 80 8.380 8.210 8.210 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 768 128.620 123.480 124.330 -1.450 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 510 16.950 16.560 16.580 -0.350 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 21 16.930 16.610 16.610 -0.260 CRESCENT POINT ENERGY CORP. CPG 1167 36.750 35.510 36.190 +0.280 COALSPUR MINES LIMITED CPT 110 0.360 0.355 0.360 +0.040 CAPITAL POWER CORPORATION CPX 272 21.770 19.950 20.220 -1.300 CEQUENCE ENERGY LTD. CQE 325 1.760 1.590 1.650 -0.050 CREW ENERGY INC CR 1790 5.920 5.340 5.350 -0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 160 14.890 13.620 13.640 -0.960 CAPSTONE MINING CORP. CS 1923 2.100 1.860 1.900 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 961 4.040 3.720 3.800 -0.090 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 16.970 16.970 16.970 -0.330 CHARTWELL RETIREMENT RESIDENCES CSH.UN 320 10.220 9.410 9.510 -0.650 COLOSSUS MINERALS INC CSI 1936 1.630 1.160 1.170 -0.410 CONTRANS GROUP INC. CSS 4 11.080 11.010 11.080 +0.110 CONSTELLATION SOFTWARE INC. CSU 2106 145.740 142.060 142.080 -0.860 CROCOTTA ENERGY INC. CTA 168 3.090 2.920 2.950 +0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 583 83.320 77.550 78.000 -2.010 CANADIAN UTILITIES LTD. CL.A NV CU 947 38.690 34.790 34.850 -40.380 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 24.360 24.360 24.360 -1.690 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 8 22.520 22.520 22.520 -2.440 COMINAR R E UN CUF.UN 1489 21.430 20.320 20.450 -0.940 COPPER MINING CORPORATION CUM 366 1.860 1.640 1.640 -0.220 CHURCHILL CORP A CUQ 41 8.480 8.080 8.210 -0.010 CANEXUS CORPORATION CUS 405 9.290 9.000 9.160 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1227 30.540 29.540 29.600 0.000 CALVALLEY PETROLEUM INC. CVI.A 20 1.660 1.660 1.660 -0.190 CDN WESTERN BANK CWB 116 28.510 27.180 27.250 -1.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 233 26.350 24.680 24.680 -0.920 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.620 2.560 2.620 +0.030 COLORADO RESOURCES LTD. CXO 5 0.750 0.750 0.750 -0.080 COUNSEL CORP CXS 546 1.850 1.660 1.820 +0.180 CROSSHAIR ENERGY CORPORATION CXX 20 0.040 0.040 0.040 -0.040 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 15.970 15.970 15.970 -0.720 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9051 33.770 31.610 32.650 -0.440 DUNDEE CORP. CL.A SV DC.A 216 23.280 21.200 21.230 -1.420 DIRECTCASH PAYMENTS INC. DCI 23 24.100 23.550 23.550 -0.460 DONNYCREEK ENERGY INC. DCK 137 2.240 2.070 2.100 -0.110 DOMINION DIAMOND CORPORATION DDC 47 15.140 14.740 14.820 -0.260 DELPHI ENERGY CORP. DEE 63 1.400 1.270 1.320 -0.090 DETOUR GOLD CORP. DGC 1111 10.800 8.360 8.780 -1.770 DATA GROUP INC. DGI 71 2.050 1.990 2.010 -0.010 DAVIS + HENDERSON CORPORATION DH 243 24.040 22.540 23.020 -0.280 DHX MEDIA LTD. DHX 158 3.100 2.960 3.070 +0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 7420 101.550 100.570 100.990 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 1094 10.650 10.140 10.500 +0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 40 36.530 34.500 36.100 +1.050 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 400 100.990 100.900 100.990 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 515 9.880 9.200 9.450 -0.260 DULUTH METALS LIMITED DM 71 1.460 1.360 1.400 -0.030 DENISON MINES CORP DML 1056 1.280 1.210 1.230 -0.040 DYNASTY METALS & MINING INC. DMM 50 0.760 0.760 0.760 -0.380 CANDENTE COPPER CORP. DNT 45 0.200 0.200 0.200 -0.090 DOLLARAMA INC. DOL 3495 72.480 68.030 71.200 +3.190 BRP INC. DOO 10 24.940 24.610 24.690 +0.190 DUNDEE PRECIOUS METALS INC. DPM 832 4.400 3.950 4.100 -0.190 MEDICAL FACILITIES CORP. DR 53 14.900 14.810 14.850 +0.040 DREAM UNLIMITED CORP. DRM 282 11.390 10.070 10.200 -1.130 DESCARTES SYS DSG 14 11.130 10.900 11.090 +0.090 DEETHREE EXPLORATION LTD. DTX 465 7.450 7.190 7.450 +0.340 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 5 9.320 9.320 9.320 +0.130 DRAGONWAVE INC. DWI 20 2.630 2.500 2.600 -0.100 ENCANA CORP. ECA 1312 18.800 17.820 18.030 +0.270 ENERCARE INC. ECI 39 9.290 9.120 9.190 0.000 ECOSYNTHETIX INC. ECO 3 4.660 4.660 4.660 +0.370 ENDEAVOUR SILVER CORP. EDR 198 4.050 3.480 3.730 -0.390 ENDEAVOUR MINING CORPORATION EDV 2810 0.770 0.550 0.580 -0.220 ELEMENT FINANCIAL CORPORATION EFN 690 11.660 10.850 11.310 +0.410 ENERGY FUELS INC. EFR 115 0.165 0.160 0.160 0.000 ENERFLEX LTD. EFX 42 13.880 13.510 13.640 +0.340 EAGLE ENERGY TRUST EGL.UN 124 8.070 7.760 7.780 +0.080 EXCHANGE INCOME CORPORATION EIF 25 26.590 25.590 26.590 +1.310 ENERVEST DIV UN EIT.UN 882 11.450 11.230 11.280 -0.070 ELDORADO GOLD ELD 2768 7.510 6.240 6.540 -0.890 ELGIN MINING INC. ELG 27246 0.270 0.270 0.270 0.000 EASTERN PLATINUM LIMITED ELR 1590 0.085 0.075 0.080 0.000 EMERA INCORPORATED EMA 1441 34.740 32.040 32.040 -2.210 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 23 23.340 22.140 22.260 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 122 77.990 75.650 76.050 +0.590 EURASIAN MINERALS INC EMX 8 1.370 1.260 1.260 -0.330 ENBRIDGE INC ENB 9469 45.890 43.210 43.490 -1.120 ENBRIDGE INC. PR SER L USD ENB.PF.U 12 25.400 25.350 25.400 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.430 25.430 25.430 -0.240 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 25.230 25.230 25.230 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 9 25.380 25.380 25.380 +0.110 ENBRIDGE INC. PR SERIES N ENB.PR.N 17 25.320 25.320 25.320 -0.850 ENBRIDGE INC. PR SERIES P ENB.PR.P 9 25.170 25.170 25.170 -0.080 ENBRIDGE INC. PR SER J ENB.PR.U 2 25.680 25.670 25.680 +0.120 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 6 24.860 24.710 24.710 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 75 24.640 23.730 23.860 -0.650 ENTREC CORPORATION ENT 135 1.420 1.400 1.420 +0.030 ENCANTO POTASH CORP. EPO 55 0.305 0.275 0.275 +0.005 EPSILON ENERGY LTD. EPS 162 3.410 3.250 3.310 -0.090 EQUAL ENERGY LTD. EQU 20 3.780 3.780 3.780 +0.030 ENERPLUS CORPORATION ERF 205 15.750 14.900 14.900 -0.100 ENSIGN ENERGY SERVICES INC. ESI 687 16.890 16.060 16.590 +0.470 ESSENTIAL ENERGY SERVICES LTD. ESN 328 2.720 2.530 2.680 0.000 EVERTZ TECHNOLOGIES LIMITED ET 28 15.480 15.050 15.260 +0.310 EQUITABLE GROUP INC. ETC 191 35.750 35.750 35.750 -0.950 EXTENDICARE INC. EXE 116 6.680 6.350 6.430 -0.040 EXCELLON RESOURCES INC EXN 5 1.580 1.580 1.580 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 421 7.380 7.030 7.080 -0.220 FORACO INTERNATIONAL SA FAR 500 0.900 0.900 0.900 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 15 12.370 12.190 12.210 -0.220 FIRST CAPITAL REALTY INC. FCR 111 18.670 17.840 17.980 -0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 422.050 404.010 406.980 -6.510 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 23.140 23.110 23.140 -0.830 FIRST QUANTUM J FM 2171 17.230 14.880 15.630 -1.270 FOCUS GRAPHITE INC. FMS 15 0.540 0.540 0.540 -0.010 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 200 17.230 17.230 17.230 -0.720 FIRST NICKEL INC. FNI 50 0.030 0.025 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 904 40.260 33.690 34.590 -5.610 FALCON OIL & GAS LTD FO 80 0.225 0.225 0.225 -0.005 FIRST MAJESTIC SILVER CORP FR 632 11.080 9.890 10.430 -0.570 CANYON SERVICES GROUP INC. FRC 356 12.260 11.690 11.750 -0.200 FREEHOLD ROYALTIES LTD. FRU 162 24.350 23.130 23.690 -0.470 FIRSTSERVICE CORPORATION SV FSV 99 31.630 30.930 31.100 +0.220 FORTUNE MNRL J FT 10 0.350 0.350 0.350 +0.110 FORTRESS PAPER LTD FTP 25 6.250 5.950 6.010 0.000 FORTIS INC FTS 5187 33.290 31.050 31.290 -1.710 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 24.730 24.730 24.730 -0.450 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.040 25.040 25.040 -0.310 FORTIS INC. RECEIPTS FTS.R 2954 34.200 34.120 34.120 -0.040 FINNING INTL FTT 437 23.060 21.950 22.180 +0.180 FORTUNA SILVER MINES INC FVI 718 3.630 3.090 3.150 -0.490 GOLDCORP INC G 1000 28.360 24.510 25.600 -2.640 GALANTAS GOLD CORP GAL 50 0.020 0.020 0.020 -0.030 GABRIEL RES J GBU 3760 1.430 1.110 1.150 -0.250 GREAT CANADIAN GAMING CORP GC 85 9.970 9.450 9.530 -0.160 COLABOR GROUP INC. GCL 235 3.790 3.160 3.330 -0.620 GRAN COLOMBIA GOLD CORP. GCM 165 2.540 0.165 2.540 +2.370 GENESIS LAND J GDC 14 3.710 3.700 3.710 0.000 GENERAL DONLEE CANADA INC. GDI 1 4.480 4.480 4.480 -0.040 GIBSON ENERGY INC. GEI 294 25.880 24.340 24.740 -1.010 GEODRILL LIMITED GEO 5 0.820 0.820 0.820 -0.440 GALE FORCE PETROLEUM INC GFP 40 0.200 0.200 0.200 -0.115 GASFRAC ENERGY SERVICES INC. GFS 8 2.040 1.930 2.000 -0.140 GAMEHOST INC. GH 1 13.250 13.250 13.250 -0.060 CGI GROUP INC. CL.A SV GIB.A 260 31.550 29.830 30.670 +0.560 GILDAN ACTIVEWEAR INC. GIL 523 42.610 40.970 41.670 +0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.930 2.930 2.930 +0.140 GMP CAPITAL INC. GMP 14 6.490 6.130 6.250 -0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 18.940 18.820 18.940 -1.540 GENIVAR INC. GNV 36 25.020 23.450 23.450 -1.160 GREAT PANTHER SILVER LIMITED GPR 40 0.860 0.760 0.800 -0.050 GOLDEN QUEEN MNG J GQM 10 1.250 1.210 1.250 -0.130 GRANITE REIT GRT.UN 514 37.190 35.650 35.650 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 19.790 18.900 19.060 +0.030 GOLDEN STAR GSC 395 0.530 0.410 0.420 -0.140 GRAN TIERRA ENERGY INC GTE 742 6.450 5.890 6.070 -0.300 COLT RESOURCES INC. GTP 25 0.250 0.250 0.250 +0.075 GUYANA GOLDFIELDS INC GUY 443 1.550 1.240 1.390 -0.080 GREAT WESTERN MINERALS GRP GWG 15 0.125 0.120 0.120 0.000 GREAT-WEST LIFECO INC GWO 147 29.060 27.950 28.520 +0.710 HUDSON S BAY COMPANY HBC 62 16.370 15.950 15.960 -0.720 HUDBAY MINERALS INC. HBM 1338 7.820 6.580 7.100 -0.620 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 13.000 12.920 12.920 -2.190 HOME CAPITAL GROUP INC. HCG 296 55.300 53.400 53.880 +0.470 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 162 4.330 4.140 4.330 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 46 5.020 4.850 4.850 -0.060 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 66 6.920 6.760 6.760 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 5.270 5.270 5.270 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 238 10.220 10.210 10.220 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 13.870 13.870 13.870 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 113 27.700 21.000 25.710 +4.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 110 11.290 8.540 8.990 -2.270 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20 10.510 10.320 10.510 +0.110 HOLLOWAY LODGING CORPORATION HLC 2 3.640 3.600 3.640 -0.360 HIGH LINER HLF 1 30.500 30.500 30.500 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 535 6.270 5.730 6.270 -0.220 HORIZON NORTH LOGISTICS HNL 215 6.560 6.140 6.500 +0.110 HNZ GROUP INC. A HNZ.A 155 21.000 20.930 20.930 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 291 5.350 4.930 5.350 +0.400 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 65 11.390 11.200 11.250 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 376 4.670 4.190 4.220 -0.410 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 8.480 8.480 8.480 +0.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 38 3.450 3.250 3.450 +0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 27.270 27.270 27.270 +0.320 H & R REAL EST UN HR.UN 1180 22.640 20.860 21.050 -1.330 HRT PARTICIPACOES EM PETROLEO S.A. HRP 10 0.630 0.630 0.630 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 572 4.820 4.450 4.780 +0.210 HUSKY ENERGY INC. HSE 867 28.650 27.360 27.650 -0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 122 19.900 18.390 18.390 -0.920 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 3 16.810 14.150 14.150 -1.900 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2458 9.680 6.990 8.630 +0.610 HARDWOODS DISTRIBUTION INC. HWD 33 7.900 7.360 7.470 +0.120 HIGH ARCTIC ENERGY SERVICES HWO 80 2.140 2.060 2.110 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 515 8.670 8.090 8.570 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 189 10.790 10.490 10.490 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 172 18.880 17.620 17.810 -0.440 HYDROGENICS CORP HYG 3 16.620 16.620 16.620 -0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18 7.660 7.650 7.650 -1.890 ITHACA ENERGY INC IAE 272 1.960 1.810 1.860 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 420 41.440 38.920 40.670 +1.920 IBI GROUP INC. IBG 286 1.900 1.770 1.830 +0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 60 43.000 41.100 43.000 -29.490 IVANHOE ENERGY IE 1 1.120 1.120 1.120 -0.020 INTACT FINANCIAL CORPORATION IFC 2367 60.930 58.370 58.420 -2.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 121 10.320 9.610 9.790 +0.290 IGM FINANCIAL INC. IGM 292 46.770 44.140 44.140 -0.750 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.290 25.290 25.290 -1.800 IMPERIAL METALS CORP. III 39 11.290 10.460 10.470 -0.680 INTERRENT REIT IIP.UN 132 6.000 5.290 5.490 -0.420 IMRIS INC IM 13 2.630 2.400 2.420 -0.260 IAMGOLD CORP IMG 1535 5.360 4.480 4.580 -0.700 IMPERIAL OIL IMO 219 40.770 39.450 39.760 +0.280 IMAX CORP IMX 25 26.300 25.350 25.350 -1.600 IONA ENERGY INC. INA 450 0.570 0.550 0.560 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 230 9.310 8.920 8.920 -0.390 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 30 19.600 19.600 19.600 -1.920 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 99.740 99.740 99.740 +1.730 INNVEST REIT TRUST UNIT INN.UN 3190 4.370 4.080 4.130 -0.330 INOVALIS REIT INO.UN 8 9.400 9.400 9.400 -0.050 INTER PIPELINE FUND IPL.UN 597 24.140 22.880 22.990 -0.810 INSIGNIA ENERGY LTD. ISN 143 1.350 1.350 1.350 +0.010 INTL TOWER HILL MINE LTD ITH 15 0.740 0.560 0.570 -0.230 INTERTAPE POLYMER ITP 48 12.830 12.110 12.830 +0.630 IVANPLATS LIMITED IVP 246 2.260 1.840 1.840 -0.400 JAGUAR MINING INC. JAG 35 0.420 0.365 0.420 +0.015 JUST ENERGY GROUP INC. JE 560 6.760 6.200 6.620 +0.150 KINROSS GOLD CORP K 35521 6.130 5.090 5.330 -0.590 KAMINAK GOLD CORP KAM 20 0.870 0.870 0.870 -0.040 KENNADY DIAMONDS INC. KDI 24 1.600 1.550 1.550 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 4 15.150 14.830 14.830 -0.380 KELT EXPLORATION LTD. KEL 114 7.550 7.130 7.210 +0.120 KEYERA CORP. KEY 391 60.200 54.950 55.280 -3.340 KIRKLAND LAKE GOLD INC. KGI 843 5.210 3.960 4.230 -1.300 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 20 78.000 78.000 78.000 -12.850 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 20 81.500 81.500 81.500 -1.000 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.780 0.780 0.780 +0.130 KILLAM PROPERTIES INC. KMP 40 11.160 10.840 10.900 -0.180 LOBLAW COMPANIES LIMITED L 329 49.050 47.950 47.950 +0.450 LAURENTIAN BANK LB 131 44.440 43.110 43.160 -0.890 LUMINA COPPER CORP LCC 40 5.330 4.790 5.050 +0.280 CRS ELECTRONICS INC. LED 120 0.245 0.240 0.245 -0.020 LEGACY OIL AND GAS INC. LEG 743 5.320 4.900 5.100 +0.060 LUNA GOLD CORP LGC 2 1.580 1.550 1.580 -0.350 LARGO RESOURCES LTD LGO 5 0.190 0.190 0.190 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 331 31.300 29.600 29.850 -0.320 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 0.470 0.445 0.445 -0.050 LIQUOR STORES N.A. LTD. LIQ 2 17.870 17.860 17.870 +0.120 LULULEMON ATHLETICA INC. LLL 19 68.140 64.670 64.670 -2.740 LINAMAR CORP LNR 188 29.000 27.970 28.140 +0.020 LONGVIEW OIL CORP. LNV 136 5.000 4.980 4.990 -0.020 LOYALIST GROUP LIMITED LOY 100 0.640 0.640 0.640 -0.110 LONE PINE RESOURCES INC. LPR 35 0.400 0.370 0.400 -0.110 LONG RUN EXPLORATION LTD LRE 59 3.960 3.900 3.900 -0.010 LAKE SHORE GOLD CORP. LSG 1240 0.305 0.170 0.210 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 194 8.460 8.090 8.190 -0.070 LUCARA DIAMOND CORP LUC 515 0.850 0.840 0.850 +0.020 LUNDIN MINING CORP. LUN 2126 4.390 3.910 3.930 -0.410 LEISUREWORLD SENIOR CARE CORP LW 41 12.880 12.280 12.370 +0.030 LYDIAN INTERNATIONAL LTD LYD 364 1.530 1.100 1.200 -0.410 MAG SILVER CORP. MAG 296 7.760 5.770 6.050 -1.750 MAGELLAN AEROSPACE CORP. MAL 1 4.100 4.100 4.100 +0.350 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 2.110 2.110 2.110 -0.260 MIDAS GOLD INC. MAX 10 0.790 0.790 0.790 -0.040 MEGA BRANDS INC. MB 23 15.000 14.230 14.280 -0.970 MBAC FERTILIZER CORP. MBC 865 2.120 1.640 2.070 +0.580 MANITOBA TELECOM MBT 185 35.540 34.220 34.220 -1.110 MACRO ENTERPRISES INC. MCR 47 4.000 3.950 3.950 +0.460 MACDONALD DETTWILER MDA 329 69.850 66.430 67.340 -0.420 MEDIAGRIF INTERAC MDF 16 20.400 20.400 20.400 +0.400 MAJOR DRILLING GRP MDI 407 7.400 7.000 7.150 +0.090 MEG ENERGY CORP. MEG 719 32.990 29.710 29.810 -2.940 MANITOK ENERGY INC. MEI 128 3.040 2.950 2.950 -0.040 MANULIFE FIN MFC 5088 17.020 15.910 16.750 +1.000 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1000 25.650 25.650 25.650 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 25.950 25.900 25.900 0.000 MAPLE LEAF FOODS MFI 277 14.640 13.270 14.450 +1.160 MAGNA INTERNATIONAL INC. COMMON MG 4516 72.410 70.430 71.580 +0.750 MEGA URANIUM LTD. MGA 30 0.095 0.095 0.095 -0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 546 9.170 9.050 9.070 -0.080 GENWORTH MI CANADA INC. MIC 236 25.540 25.010 25.210 +0.360 MERCATOR MINERALS LTD. ML 285 0.210 0.190 0.210 +0.020 MOOD MEDIA CORPORATION MM 91 1.060 1.010 1.060 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 22 3.190 2.940 2.940 -0.320 MART RESOURCES INC MMT 270 1.590 1.430 1.500 +0.060 ROYAL CANADIAN MINT CAD ETR MNT 2 15.130 15.130 15.130 -0.030 MOUNTAIN PROV J MPV 12 5.200 5.200 5.200 +0.200 MORGUARD CORP. MRC 1 103.250 103.250 103.250 -1.240 MARTINREA INTERNATIONAL INC. MRE 964 10.510 10.080 10.290 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 127 10.400 9.750 9.980 -0.150 MORGUARD UN MRT.UN 323 17.050 15.890 16.140 -0.600 METRO INC. MRU 900 71.440 69.070 69.500 +0.700 MORNEAU SHEPELL INC. MSI 23 14.230 13.650 13.780 -0.200 MERUS LABS INTERNATIONAL INC. MSL 5 0.860 0.860 0.860 +0.030 MINCO SILVER CORP. MSV 130 0.780 0.750 0.780 -0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 14 9.050 9.030 9.030 -0.030 MULLEN GROUP LTD. MTL 272 22.910 21.890 22.660 +0.840 MCEWEN MINING INC. MUX 40 2.180 1.920 1.940 -0.290 MADALENA VENTURES INC MVN 60 0.310 0.285 0.285 -0.080 METHANEX CORP MX 677 45.200 43.440 43.980 -0.570 NATIONAL BANK OF CANADA NA 1015 76.150 73.200 73.500 -1.970 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 15 25.140 25.140 25.140 -0.010 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 7 25.870 25.870 25.870 -0.500 NEWALTA CORPORATION NAL 81 13.520 13.020 13.240 +0.080 NORBORD INC. NBD 1248 36.940 33.540 33.540 -0.620 NORTHERN DYNASTY MINERALS LTD. NDM 4 2.440 2.410 2.410 -0.020 NEW FLYER INDUSTIRES INC. NFI 4 10.280 10.260 10.260 +0.160 NOVAGOLD RES INC. NG 100 2.390 2.160 2.210 -0.260 NEW GOLD INC. NGD 4442 6.860 6.070 6.290 -0.520 ANGLE ENERGY INC. NGL 42 3.240 3.090 3.170 +0.080 NORTHERN GOLD MINING INC NGM 10 0.085 0.085 0.085 -0.035 NGEX RESOURCES INC. NGQ 83 2.130 1.960 2.010 -0.080 NORANDA INCOME FUND NIF.UN 52 5.220 5.110 5.180 +0.120 NIKO RES NKO 1351 7.970 6.710 7.000 -0.900 NEULION INC. NLN 50 0.540 0.540 0.540 +0.180 NORONT RES LTD NOT 10 0.275 0.275 0.275 -0.040 NORTH AMERICAN PR SHARE FUND NPF.UN 10 23.890 23.560 23.890 0.000 NORTHLAND POWER INC. NPI 839 17.950 16.700 16.830 -0.930 VERDE POTASH PLC NPK 19 1.190 1.050 1.050 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 237 28.460 26.850 27.750 +0.020 NEVSUN RES J NSU 938 3.480 2.900 3.120 -0.390 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 46 3.160 3.010 3.140 +0.020 NUVISTA ENERGY LTD. NVA 297 7.870 7.150 7.310 -0.550 NOVUS ENERGY INC. NVS 30 0.820 0.730 0.740 -0.060 THE NORTH WEST COMPANY INC. NWC 72 24.370 23.060 23.640 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 222 11.680 10.960 11.080 -0.320 NEXC PARTNERS CORP. NXC 1 9.620 9.620 9.620 0.000 OCP CREDIT STRATEGY FUND OCS.UN 10 8.880 8.870 8.880 -0.120 YIELD ADVANTAGED CV DB FUND OCV.UN 13 8.720 8.680 8.720 +0.130 ONEX CORPORATION SV OCX 223 48.860 47.430 47.990 +0.630 OANDO ENERGY RESOURCES INC. OER 2 1.160 1.160 1.160 -0.070 OCEANAGOLD CORP. OGC 908 1.630 1.150 1.260 -0.370 OROMIN EXPLORATION LTD. OLE 10 0.280 0.280 0.280 -0.080 OMT INC. OMT 475 0.055 0.055 0.055 +0.035 ONCOLYTICS BIO ONC 72 2.600 2.270 2.600 +0.170 AURA MINERALS INC. ORA 5 0.150 0.150 0.150 -0.060 ORCA GOLD INC. ORG 20 0.660 0.660 0.660 +0.010 ORBITE ALUMINAE INC. ORT 470 0.950 0.700 0.790 +0.020 OSISKO MINING CORPORATION OSK 4750 4.280 3.310 3.410 -0.830 OCP SENIOR CREDIT FUND OSL.UN 5 9.900 9.900 9.900 -0.130 OPEN TEXT CORP OTC 691 73.920 70.530 71.650 -0.980 ORYX PETROLEUM CORP LTD. OXC 25 14.630 14.360 14.360 -0.290 PRIMERO MINING CORP. P 153 5.320 4.520 4.780 -0.540 PAN AMERICAN J PAA 298 12.380 11.270 11.620 -0.670 PARTNERS REIT PAR.UN 117 7.230 6.780 7.170 +0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 182 0.530 0.420 0.420 -0.075 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.880 18.880 18.880 -0.430 PATHFINDER CONV DEB FUND PCD.UN 5 10.470 10.410 10.410 +0.080 PRECISION DRILLING CORPORATION PD 1241 9.520 8.850 8.980 -0.050 N A PALLADIUM PDL 159 1.100 0.990 1.000 -0.120 PALADIN RESOURCES LTD. PDN 460 0.970 0.900 0.920 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 589 30.660 29.400 29.920 -0.430 PETROFRONTIER CORP. PFC 180 0.215 0.205 0.210 -0.090 PREMIER GOLD MINES LTD. PG 1677 2.450 1.740 1.800 -0.640 PENGROWTH ENERGY CORPORATION PGF 520 5.210 5.000 5.030 -0.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 102.840 102.800 102.840 +0.040 PHX ENERGY SERVICES CORP. PHX 4 10.480 10.430 10.480 +0.180 PREMIUM INCOME PR PIC.PR.A 25 15.820 15.670 15.670 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 188 17.230 16.600 16.600 -0.230 PARKLAND FUEL CORPORATION PKI 286 16.750 16.400 16.510 -0.130 PALADIN LABS J PLB 4 52.740 52.230 52.740 +2.950 PILOT GOLD INC. PLG 37 1.060 0.860 0.860 -0.240 POLARIS MINERALS CORPORATION PLS 200 1.350 1.350 1.350 +0.400 PARALLEL ENERGY TRUST PLT.UN 118 3.930 3.780 3.920 -0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 6 4.360 4.260 4.320 -0.070 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.780 9.780 9.780 -0.100 PETROMINERALES LTD. PMG 922 7.130 5.920 6.140 +0.080 PETROMANAS ENERGY INC. PMI 1000 0.110 0.110 0.110 +0.010 PERPETUAL ENERGY INC. PMT 207 1.220 1.120 1.130 -0.060 PMI GOLD CORPORATION PMV 45 0.370 0.370 0.370 -0.005 PINETREE CAPITAL LTD PNP 110 0.430 0.430 0.430 -0.010 PANORIENT ENERGY CORP. POE 8 1.820 1.670 1.670 +0.100 POLYMET MINING CORP. POM 15 0.970 0.960 0.960 -0.020 POLYMET MINING CORP. RTS. POM.RT 12000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1837 42.160 40.650 40.970 -0.080 PARAMOUNT RESOURCES LTD. POU 244 37.860 36.630 36.830 +0.340 POWER CORPORATION OF CANADA SV POW 527 28.150 27.440 27.440 +0.230 POWER CORP A PR POW.PR.A 4 25.280 25.280 25.280 -0.260 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 25.080 24.730 24.730 -0.410 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 24.760 24.480 24.480 -0.140 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 5 25.890 25.890 25.890 -0.900 PEMBINA PIPELINE CORPORATION PPL 1065 33.130 31.610 31.900 -0.850 PAINTED PONY PETROLEUM LTD. PPY 1266 8.660 8.010 8.610 +0.060 PROBE MINES LTD PRB 14 1.700 1.630 1.630 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 2235 21.490 19.740 20.050 -1.340 PERSEUS MINING LIMITED PRU 1025 0.850 0.600 0.670 -0.230 PINECREST ENERGY INC. PRY 20215 0.690 0.630 0.640 -0.070 PULSE SEISMIC INC. PSD 23 3.900 3.810 3.870 +0.090 PASON SYSTEMS INC. PSI 83 18.880 18.110 18.790 +0.920 PETROAMERICA OIL CORP. PTA 1485 0.250 0.240 0.245 -0.005 PLATINUM GROUP METALS LTD. PTM 25 0.950 0.930 0.940 -0.080 PETAQUILLA MINERALS LTD. PTQ 30 0.335 0.295 0.310 -0.035 PETHEALTH PTZ 34 1.280 1.280 1.280 +0.300 PURE TECHNOLOGIES LTD. PUR 4 4.680 4.460 4.590 -0.040 PRETIUM RESOURCES INC. PVG 292 8.050 6.440 6.880 -1.180 POWER FINANCIAL CORP. PWF 282 31.070 30.260 30.640 +0.510 PENN WEST PETROLEUM LTD. PWT 1150 12.000 11.280 11.570 +0.070 PAREX RESOURCES INC. PXT 408 4.490 4.200 4.280 -0.110 BLACKPEARL RESOURCES INC. PXX 762 1.960 1.730 1.740 -0.180 PIZZA PIZZA ROYALTY CORP. PZA 1 12.000 12.000 12.000 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 11 1.410 1.310 1.310 -0.260 QUEBECOR INC. CL.B SV QBR.B 135 47.080 45.410 46.010 +0.400 ROMARCO MINERALS INC. R 145 0.440 0.365 0.365 -0.125 RITCHIE BROS AUCTIONEERS INC. RBA 561 21.620 20.590 20.780 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 279 46.890 44.730 46.300 +0.980 ROCK ENERGY INC. RE 133 1.390 1.280 1.280 -0.020 CDN REAL ESTATE UN REF.UN 230 43.270 40.860 40.860 -1.980 RIOCAN REIT PR. SERIES C REI.PR.C 7 25.750 25.700 25.700 +0.090 RIOCAN REAL EST UN REI.UN 2794 26.780 24.700 24.810 -1.540 RESERVOIR CAPITAL CORP REO 100 0.030 0.030 0.030 -0.470 RARE ELEMENT RESOURCES LTD RES 32 1.990 1.860 1.980 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 501 8.700 8.130 8.300 +0.100 ROCKGATE CAPITAL CORP. RGT 165 0.185 0.185 0.185 0.000 RICHMONT MINES RIC 8 1.700 1.700 1.700 -0.110 RIO ALTO MINING LIMITED RIO 682 2.560 1.810 1.980 -0.520 REDKNEE SOLUTIONS INC. RKN 339 3.390 3.090 3.230 +0.170 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.550 8.400 8.400 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.610 13.570 13.610 +0.110 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 2470 99.990 99.270 99.780 +0.140 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1610 98.990 98.010 98.900 -0.090 RETROCOM REIT RMM.UN 281 5.250 5.030 5.150 -0.060 RMP ENERGY INC. RMP 783 4.390 4.100 4.260 +0.080 RUBICON MINERALS CORP. RMX 308 1.760 1.420 1.460 -0.320 ROXGOLD INC. ROG 90 0.450 0.420 0.450 -0.060 ROUTE1 INC ROI 280 0.030 0.030 0.030 0.000 RONA INC. RON 117 10.260 10.050 10.080 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 146 20.950 20.950 20.950 +0.950 RAM POWER CORP. RPG 20 0.150 0.150 0.150 -0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 3 9.150 9.120 9.150 +0.030 RAINYRIVER RESOURCES LTD. RR 4740 3.600 3.410 3.470 -0.110 RAGING RIVER EXPLORATION INC. RRX 244 4.120 3.860 4.060 +0.220 ROGERS SUGAR INC. RSI 471 6.170 6.040 6.100 0.000 RTG MINING INC. RTG 10000 0.130 0.130 0.130 -0.010 ARTEK EXPLORATION LTD. RTK 129 3.380 3.180 3.260 +0.050 RUSSEL METALS RUS 321 25.950 24.820 25.310 -0.080 REVETT MINERALS INC. RVM 5 0.760 0.760 0.760 -0.020 RESVERLOGIX CORP. RVX 26 2.400 2.130 2.230 -0.140 ROYAL BANK OF CANADA RY 7112 61.340 58.870 59.350 -0.640 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.370 25.370 25.370 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 15 25.390 25.310 25.330 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 17 25.460 25.170 25.170 -0.490 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.460 25.460 25.460 -0.240 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 17 25.420 25.320 25.420 -0.110 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 26.130 26.120 26.130 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 25.610 25.430 25.430 -0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 23 25.640 25.510 25.510 -0.170 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 25.710 25.710 25.710 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 5 26.280 26.260 26.280 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 26.460 26.460 26.460 -0.030 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 90.000 90.000 90.000 +3.600 SHERRITT INTL RV S 318 4.350 4.110 4.120 -0.170 SOUTH AMERICAN SILVER CORP. SAC 35 0.185 0.185 0.185 -0.040 SAPUTO INC. SAP 413 48.920 47.050 48.290 +0.940 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 25 0.210 0.180 0.180 -0.015 SABINA GOLD & SILVER CORP. SBB 709 1.170 0.860 0.860 -0.320 SHOPPERS DRUG MART CORPORATION SC 314 47.280 45.600 46.910 +2.000 SEARS CANADA INC SCC 144 11.370 10.800 10.970 +0.220 SCITI ROCS TRUST SCI.UN 5 6.720 6.720 6.720 -0.300 SHAWCOR LTD SCL 147 42.530 40.220 40.660 +0.230 SPROTT RESOURCE CORP SCP 103 3.640 3.420 3.590 -0.020 STRAD ENERGY SERVICES LTD. SDY 10 3.470 3.260 3.310 -0.090 SEABRIDGE GOLD INC. SEA 4 11.430 10.660 10.660 -1.700 SECURE ENERGY SERVICES INC. SES 378 13.880 13.230 13.400 +0.050 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 25 8.020 7.730 7.730 -0.630 SPYGLASS RESOURCES CORP SGL 464 2.040 1.980 1.980 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 6 1.500 1.500 1.500 0.000 SAN GOLD CORP SGR 36240 0.145 0.095 0.095 -0.055 SURGE ENERGY INC. SGY 553 5.350 5.000 5.150 -0.120 SPROTT INC SII 67 3.070 2.890 2.910 -0.250 SPROTT RESOURCE LENDING CORP. SIL 76 1.480 1.360 1.360 -0.120 STELLA JONES INC SJ 13 101.840 92.370 101.840 +7.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 653 23.360 22.470 22.790 +0.120 SUN LIFE FINANCIAL INC. SLF 1333 31.200 29.900 30.300 +0.330 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 117 23.600 23.600 23.600 -1.220 SILVER WHEATON CORP. SLW 531 23.780 20.540 21.340 -2.100 SEMAFO J SMF 2832 1.840 1.420 1.430 -0.470 SNC-LAVALIN SV SNC 624 44.280 43.390 44.050 +0.160 SANDSTORM METALS & ENERGY LTD. SND 6 3.150 3.150 3.150 +0.270 SHAMARAN PETROLEUM CORP. SNM 120 0.415 0.410 0.410 -0.040 SOFTCHOICE CORP. SO 9 19.990 19.990 19.990 +0.010 STRATEGIC OIL & GAS LTD SOG 6 1.000 0.990 1.000 +0.110 SONDE RESOURCES CORP. SOQ 25 0.940 0.780 0.780 -0.170 SUPERIOR PLUS CORP. SPB 1486 11.910 11.290 11.670 +0.450 SCORPIO MINING CORP. SPM 130 0.400 0.330 0.355 -0.045 SPROTT POWER CORP. SPZ 135 0.940 0.870 0.880 -0.070 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 10.310 10.310 10.310 -0.090 SANDSTORM GOLD LTD. SSL 418 7.500 6.480 6.630 -0.930 SILVER STANDARD RES INC. SSO 351 7.240 6.440 6.640 -0.730 STUDENT TRANSPORTATION INC. COMMON STB 55 6.470 6.270 6.300 -0.140 SANTONIA ENERGY INC. STE 346 1.780 1.670 1.710 +0.020 STANTEC INC STN 157 43.000 41.820 42.040 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 5 0.410 0.410 0.410 -0.065 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 100 57.950 57.950 57.950 -4.300 SUNCOR ENERGY INC. SU 2566 32.020 30.560 30.800 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 175 0.930 0.780 0.900 -0.020 SULTAN MINERALS INC SUL 10 0.020 0.020 0.020 -0.025 SANDVINE CORPORATION SVC 29 2.000 1.880 1.880 -0.120 SILVERCREST MINES INC SVL 60 1.800 1.560 1.570 -0.190 SILVERCORP METALS INC. SVM 164 2.940 2.540 2.590 -0.340 SAVANNA ENERGY SERVICES CORP SVY 98 6.980 6.730 6.810 +0.050 SIERRA WIRELESS SW 13 12.960 12.590 12.780 +0.100 SWISHER HYGIENE INC. SWI 10 0.850 0.840 0.840 -0.460 TELUS CORPORATION T 7804 35.830 33.270 33.580 -1.160 TRANSALTA CORPORATION TA 2202 13.870 12.850 13.210 -0.440 TRANSALTA CORPORATION PR SER A TA.PR.D 240 22.560 22.560 22.560 -1.070 TRANSALTA CORPORATION FIRST PR TA.PR.F 14 24.350 23.270 23.270 -1.300 TAG OIL LTD TAO 373 3.300 2.980 3.300 +0.250 TWIN BUTTE ENERGY LTD. TBE 612 2.280 2.210 2.220 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 4891 24.440 21.660 22.780 -1.150 TRANSCONTINENTAL INC. CL A SV TCL.A 294 12.090 11.640 11.900 +0.100 THOMPSON CREEK METALS COMPANY TCM 201 3.560 3.020 3.120 -0.400 TRICON CAPITAL GROUP INC. TCN 68 6.300 5.830 5.850 -0.430 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 160 117.500 117.500 117.500 0.000 TECSYS INC J TCS 12 3.890 3.720 3.890 +1.700 TRICAN WELL TCW 442 15.950 14.750 14.940 -0.430 TORONTO-DOMINION BANK TD 1747 82.670 80.480 81.370 +0.140 TRINIDAD DRILLING LTD. TDG 208 8.010 7.430 7.820 +0.440 TRILOGY ENERGY CORP. TET 211 31.830 30.450 30.720 +0.070 TRANSFORCE INC. TFI 279 20.460 19.700 20.370 +0.620 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 40 115.760 114.570 115.760 +1.760 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 12.810 12.810 12.810 +0.560 TRANSGLOBE J TGL 676 7.280 5.920 6.060 -1.190 TERAGO INC. TGO 2 7.510 7.510 7.510 -0.870 TIM HORTONS INC. THI 4682 56.150 53.800 55.090 +1.490 TAHOE RESOURCES INC. THO 670 14.490 13.030 13.360 -0.560 TOROMONT IND TIH 68 22.700 22.310 22.540 +0.270 TERRA FIRMA CAPITAL CORP TII 118 0.400 0.400 0.400 TASEKO MINES LTD. TKO 57 2.120 1.990 2.070 -0.030 TEARLAB CORPORATION TLB 10 12.010 12.010 12.010 +2.810 TALISMAN ENERGY INC. TLM 3425 12.150 11.750 12.000 +0.360 TEMBEC INC. TMB 35 2.770 2.640 2.750 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 293 9.230 8.940 9.080 -0.120 TREASURY METALS INC. TML 10 0.500 0.500 0.500 +0.040 TIMMINS GOLD CORP TMM 274 2.740 2.270 2.380 -0.280 TANZANIAN ROYALTY EXPLORATION CORP. TNX 197 3.030 2.440 2.560 -0.400 TORC OIL & GAS LTD. TOG 6625 1.560 1.480 1.550 +0.050 TRIOIL RESOURCES LTD. TOL 6 2.450 2.440 2.440 -0.280 TRIAUSMIN LIMITED TOR 40 0.055 0.055 0.055 0.000 TOTAL ENERGY SERVICES INC. TOT 3 14.690 14.670 14.690 +0.300 TOURMALINE OIL CORP. TOU 464 42.120 40.320 41.690 +1.690 TEMPLE HOTELS INC. TPH 75 5.660 5.500 5.570 +0.150 TETHYS PETROLEUM LTD. TPL 585 0.930 0.840 0.840 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 50.900 50.900 50.900 -0.030 THOMSON REUTERS CORP. TRI 823 34.610 33.640 33.660 +0.010 TRANSCANADA CORPORATION TRP 1464 47.930 46.010 46.010 -0.740 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.100 25.080 25.100 -0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.430 25.390 25.430 -0.030 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 11 25.680 25.530 25.680 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 761 6.520 5.870 5.980 -0.400 TRANSAT A.T. INC. CLASS B TRZ.B 124 6.550 6.130 6.540 +0.260 TORSTAR CORP. CL. B NV TS.B 30 5.930 5.860 5.870 -0.150 TOP 20 DIVIDEND TRUST TTY.UN 6 9.880 9.870 9.880 -0.110 TREVALI MINING CORPORATION TV 30 0.610 0.570 0.610 +0.040 TOREX GOLD RESOURCES INC. TXG 2364 1.590 1.280 1.280 -0.330 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 9.220 9.220 9.220 -0.120 URANIUM PARTICIPATION CORP. U 1223 5.220 5.050 5.080 -0.240 UEX CORP UEX 455 0.500 0.500 0.500 +0.040 DOMTAR CORPORATION UFS 70 74.260 72.050 72.310 -0.320 UNIGOLD INCORPORATED UGD 110 0.105 0.095 0.095 -0.020 UR-ENERGY INC. URE 235 1.220 1.100 1.160 +0.080 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 1 11.860 11.860 11.860 -0.110 URANIUM ONE INC UUU 6128 2.760 2.740 2.750 0.000 VERMILION ENERGY INC. VET 275 52.820 50.110 50.650 +0.120 VERIS GOLD CORP VG 15 0.610 0.610 0.610 +0.010 VISTA GOLD CORP VGZ 21 1.300 1.120 1.160 -0.160 VICWEST INC VIC 8 11.950 11.730 11.950 +0.260 ASTON HILL VIP INCOME FUND VIP.UN 5 9.330 9.330 9.330 -0.080 VICTORIA GOLD CORP VIT 25 0.140 0.135 0.140 -0.015 5N PLUS INC. VNP 183 2.920 2.370 2.910 +0.610 VALENER INC. VNR 26 16.360 16.230 16.330 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 648 90.140 85.760 88.400 +2.710 VERESEN INC. VSN 4828 12.900 12.220 12.320 -0.540 VOLTA RESOURCES INC. VTR 145 0.210 0.155 0.160 -0.230 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 22 23.050 20.590 22.390 +0.690 WHISTLER BLACKCOMB HOLDINGS INC. WB 88 14.020 13.630 13.970 -0.030 WHITECAP RESOURCES INC. WCP 1724 10.850 10.150 10.390 +0.200 WESTBRIDGE ENERGY CORPORATION WEB 10 0.220 0.220 0.220 -0.175 WESTERN FOREST PRODUCTS INC. WEF 2075 1.340 1.260 1.270 -0.010 WESTERNONE INC. WEQ 7 7.960 7.760 7.760 +0.230 WEBTECH WIRELESS INC WEW 5 0.375 0.375 0.375 +0.055 WALL FINANCIAL WFC 1 10.890 10.890 10.890 -0.160 WEST FRASER TIMBER WFT 965 87.250 80.220 81.300 +0.010 WI-LAN INC WIN 1337 4.880 4.260 4.710 +0.480 WESTJET AIRLINES LTD. WJA 92 22.900 21.730 22.670 +0.850 WAJAX CORP WJX 289 32.650 30.920 31.050 -0.220 GEORGE WESTON LIMITED WN 261 83.280 80.890 82.900 +3.130 WINPAK LTD WPK 38 18.000 18.000 18.000 +0.160 WESTPORT INNOV WPT 60 30.750 29.610 30.090 +0.040 WESTERN ENERGY SVCS CORP WRG 86 7.920 7.590 7.850 +0.250 WESTERN COPPER AND GOLD CORPORATION WRN 30 0.610 0.560 0.560 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6930 28.870 28.200 28.590 +0.260 WESTERNZAGROS RESOURCES LTD WZR 133 1.350 1.250 1.250 -0.090 TMX GROUP LIMITED X 136 46.840 45.270 45.360 -1.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 268 30.950 30.290 30.290 -0.660 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 237 21.280 20.850 20.850 -0.430 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 13.670 13.300 13.300 -0.560 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1014 15.800 15.180 15.280 -0.130 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.430 19.430 19.430 -0.320 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1 21.530 21.530 21.530 -3.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 39 24.750 24.040 24.040 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 34 11.950 10.330 10.660 -1.430 iSHARES DEX HYBRID BOND INDEX FUND XHB 31 21.140 20.720 20.720 -0.460 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5314 19.400 18.880 18.890 -1.010 iSHARES S&P/TSX 60 INDEX FUND XIU 17294 17.930 17.160 17.270 -0.300 iSHARES DEX LONG TERM BOND INDEX FUND XLB 17 22.580 21.880 21.880 -1.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 12.090 12.070 12.090 -1.480 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.660 19.660 19.660 -0.960 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 79 23.760 22.070 22.070 -1.710 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1354 16.250 15.290 15.300 -0.820 XINERGY LTD. XRG 5 0.690 0.690 0.690 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 181 28.730 28.510 28.520 -0.230 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 221 19.010 18.050 18.210 -0.560 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 6.620 6.510 6.560 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 21.270 20.570 20.570 -0.670 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 17 12.230 12.230 12.230 +0.040 YELLOW MEDIA LIMITED Y 24 11.100 10.930 10.980 -0.190 YAMANA GOLD INC YRI 3686 11.530 9.510 9.940 -1.500 WI2WI CORPORATION YTY 265 0.200 0.200 0.200 +0.040 ZARGON OIL & GAS LTD. ZAR 62 6.350 6.160 6.270 +0.080 BMO MID CORPORATE BOND INDEX ETF ZCM 55 15.940 15.620 15.620 -0.270 ZENYATTA VENTURES LTD. ZEN 309 2.540 2.320 2.510 +0.180 ZODIAC EXPLORATION INC. ZEX 20 0.070 0.070 0.070 +0.015 BMO LONG CORPORATE BOND INDEX ETF ZLC 4 17.230 17.230 17.230 -0.320 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 25 14.910 14.710 14.720 -0.150 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 30 14.480 14.480 14.480 +0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 18.930 18.910 18.910 -0.640 BMO REAL RETURN BOND INDEX ETF ZRR 2 16.330 16.330 16.330 -2.110 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 5 16.970 16.970 16.970 +3.210 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 14.770 14.770 14.770 -0.510 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 14.420 14.360 14.420 +0.100 BMO COVERED CALL UTILITIES ETF ZWU 28 14.580 14.080 14.080 -1.190 Trades: 118,491 Total Volume: 61,224,276 Total Value: $830,687,579 Avg Volume per Day: 12,244,855 Avg Value per Day: $166,137,516 Avg Trades per Day*: 5.17 Avg Price per Share: $13.57 Avg Value per Trade: $7,011 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.