Pure Trading Weekly Market Summary June 28 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 214 4.740 4.530 4.630 -0.240 ADVANTAGE OIL & GAS LTD. AAV 971 4.230 4.040 4.150 -0.080 ABSOLUTE SOFTWARE CORP. ABT 18 6.790 6.460 6.790 -0.020 BARRICK GOLD CORPORATION ABX 8991 17.980 15.430 16.580 -1.070 AIR CANADA CL A AC.A 310 2.600 2.400 2.400 -0.070 AIR CANADA CL B AC.B 527 2.610 2.330 2.430 0.000 AMICA MATURE ACC 1 8.450 8.450 8.450 -0.280 ASTRAL MEDIA INC. CL A. NV ACM.A 61044 49.970 47.750 49.960 +2.050 ATCO LTD. CL.I NV ACO.X 432 43.700 41.230 43.510 +1.640 AUTOCANADA INC. ACQ 238 29.670 26.030 28.830 +1.260 AGELLAN COMMERCIAL REIT ACR.UN 7 9.300 9.250 9.300 -0.150 ALARIS ROYALTY CORP AD 215 32.000 30.900 30.900 -1.800 ALDERON IRON ORE CORP. ADV 30 0.960 0.960 0.960 +0.030 AURORA OIL & GAS LIMITED AEF 2818 2.870 2.560 2.830 +0.130 AGNICO EAGLE MINES LIMITED AEM 575 29.310 26.250 28.950 +0.840 ANTRIM ENERGY J AEN 10 0.100 0.100 0.100 -0.020 ARGENT ENERGY TRUST AET.UN 143 10.330 9.920 10.240 +0.160 AG GROWTH INTERNATIONAL INC. AFN 34 35.740 34.280 34.280 -1.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 909 11.560 10.360 11.220 +0.470 ALAMOS GOLD INC. AGI 817 12.730 10.960 12.720 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 21 14.730 14.210 14.690 +0.480 AGRIUM INC AGU 1031 92.500 87.810 91.290 +1.410 ALTUS GROUP LIMITED AIF 8 8.200 8.040 8.200 -0.050 AIMIA INC. AIM 1236 15.940 13.710 15.690 +1.950 ASANKO GOLD INC. AKG 70 2.260 2.000 2.200 +0.100 ALTAGAS LTD. ALA 544 37.150 34.700 37.000 +0.320 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 9 22.540 22.320 22.320 -0.320 AUTOMODULAR CORPORATION AM 68 1.730 1.640 1.720 +0.080 ALPHA MINERALS INC AMW 220 3.910 3.630 3.800 +0.140 AINSWORTH LUMBER CO. LTD ANS 1558 3.630 3.150 3.200 -0.520 ALLIED NEVADA GOLD CORP ANV 378 6.790 5.680 6.780 -0.180 AFRICA OIL CORP AOI 188 7.410 6.960 7.010 0.000 ANDOVER MINING CORP. AOX 1150 0.100 0.100 0.100 -0.155 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 179 32.350 29.320 31.810 +1.150 ALGONQUIN POWER & UTILITIES CORP. AQN 2001 7.320 6.970 7.280 +0.100 ARGONAUT GOLD INC. AR 1775 6.160 5.030 5.680 -0.600 AECON GROUP INC ARE 181 10.980 10.320 10.790 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 2 2.310 2.310 2.310 -0.170 ARC RESOURCES LTD. ARX 756 27.830 27.000 27.610 -0.480 ALACER GOLD CORP. ASR 1974 2.320 1.950 2.220 -0.200 ATS AUTOMATION ATA 199 11.300 10.200 11.240 +0.600 ATRIUM INNOVATIONS INC. ATB 40 14.950 14.510 14.630 -0.100 ATAC RESOURCES LTD ATC 50 0.750 0.750 0.750 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 400 62.640 59.060 62.420 +1.450 ATHABASCA OIL CORPORATION ATH 1264 6.650 6.230 6.530 -0.220 ATNA RES J ATN 350 0.125 0.095 0.095 -0.110 ATLANTIC POWER CORP. ATP 1179 4.400 4.050 4.130 -0.280 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 990 89.010 86.300 86.300 -2.700 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1780 80.900 79.250 79.510 -0.400 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2290 76.800 71.200 72.990 -5.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2260 77.010 75.760 76.010 -1.480 GOLDEN MINERALS COMPANY AUM 9 1.500 1.390 1.400 -0.330 AURCANA CORP AUN 1 1.300 1.300 1.300 -0.350 AURICO GOLD INC. AUQ 729 4.640 4.250 4.590 +0.070 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 110 10.170 10.100 10.170 +0.770 AVALON RARE METALS INC. AVL 60 0.600 0.550 0.550 -0.070 AVIGILON CORPORATION AVO 39 16.300 14.920 16.200 +0.350 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.250 20.830 21.250 +0.270 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3300 101.510 99.760 100.100 -1.680 ARTIS REIT PR SERIES A AX.PR.A 3 24.950 24.950 24.950 -1.130 ARTIS REIT AX.UN 685 15.300 14.420 15.060 -0.020 AMAYA GAMING GROUP INC. AYA 18 6.300 6.150 6.230 0.000 AUGUSTA RESOURCE CORPORATION AZC 11 2.250 2.050 2.240 -0.230 BELL ALIANT INC. BA 319 28.320 26.900 28.300 +1.370 BANRO CORP. BAA 1210 0.800 0.680 0.800 -0.030 BADGER DAYLIGHTING LTD. BAD 6 50.430 48.420 49.850 +1.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 371 38.290 35.510 37.870 +2.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3500 26.400 26.400 26.400 -0.840 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.050 26.050 26.050 +0.460 BALMORAL RESOURCES LTD. BAR 10 0.270 0.270 0.270 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 306 12.070 11.390 11.990 -0.110 RESEARCH IN MOTION LIMITED BB 15185 15.760 10.760 11.020 -3.360 BOMBARDIER INC. CL. A MV BBD.A 2 4.610 4.580 4.610 -0.300 BOMBARDIER INC. CL. B SV BBD.B 6198 4.740 4.360 4.680 +0.250 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 11 10.250 10.220 10.220 -0.150 COTT CORP BCB 723 8.220 7.790 8.220 +0.230 BCE INC. BCE 1621 43.480 40.700 43.120 -0.540 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.120 21.120 21.120 -2.290 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 9 23.370 23.370 23.370 -0.400 BCE SER AI 1ST PREF. BCE.PR.I 4 23.920 23.900 23.920 -0.170 BCE INC SER Y PR BCE.PR.Y 1 23.520 23.520 23.520 -0.080 BEAR CREEK MINING CORP BCM 114 1.590 1.210 1.590 +0.170 BLACK DIAMOND GROUP LIMITED BDI 135 22.440 20.890 22.300 +0.420 BIRD CONSTRUCTION INC. BDT 25 12.990 12.470 12.980 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 670 59.440 53.110 58.050 +2.600 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 410 29.310 28.110 29.270 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 115 22.700 21.580 22.700 +0.650 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 77 38.460 35.730 38.350 +2.070 BIRCHCLIFF ENERGY LTD. BIR 267 8.460 7.860 8.160 +0.040 BALLARD POWER SYSTEMS INC BLD 121 1.970 1.690 1.840 +0.200 BANK OF MONTREAL BMO 633 61.560 58.730 61.030 +1.740 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 17 25.660 25.660 25.660 -0.620 BONTERRA ENERGY CORP. BNE 54 49.680 47.700 49.160 +0.320 BANKERS PETROLEUM LTD. BNK 1162 2.690 2.540 2.610 -0.040 BONAVISTA ENERGY CORPORATION BNP 1112 14.060 13.330 13.690 -0.260 BANK OF NOVA SCOTIA BNS 915 56.510 55.130 56.310 +0.500 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.240 25.240 25.240 -0.670 AMERICAS PETROGAS INC. BOE 78 1.040 0.790 0.880 -0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 11 26.440 26.110 26.150 +0.720 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 22.290 21.650 22.240 +2.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 4170 17.610 16.460 17.490 +0.700 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 86 21.300 20.130 21.300 +0.250 BRIGUS GOLD CORP. BRD 360 0.530 0.460 0.530 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.290 12.290 12.290 -0.560 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 23.040 21.320 23.040 +0.820 BELO SUN MINING CORP. BSX 1170 0.640 0.450 0.460 -0.210 BTB REIT BTB.UN 507 4.840 4.750 4.760 -0.030 BAYTEX ENERGY CORP. BTE 802 38.140 36.660 38.110 +0.210 B2GOLD CORP. BTO 20711 2.290 1.880 2.230 -0.150 BELLATRIX EXPLORATION LTD BXE 17674 6.470 5.200 6.450 +1.070 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 3290 118.240 118.240 118.240 +8.240 BOYD GROUP INCOME FUND BYD.UN 1 23.960 23.960 23.960 +1.460 CAE INC CAE 416 11.000 10.280 10.870 +0.430 CANAM GROUP INC. CAM 750 9.450 9.240 9.400 +0.220 CDN APARTMENT UN CAR.UN 287 22.640 20.800 22.450 +0.860 CASCADES INC CAS 75 5.800 5.550 5.790 +0.170 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 413 19.830 19.720 19.810 +0.010 iSHARES BRIC INDEX FUND CBQ 1 19.890 19.890 19.890 -3.910 COGECO CABLE INC. SV CCA 106 44.530 41.650 44.520 +2.330 CCL INDUSTRIES INC. CL. B NV CCL.B 65 66.410 62.900 65.030 +2.030 CAMECO CORP CCO 1144 21.950 21.090 21.720 +0.250 CATAMARAN CORPORATION CCT 240 52.960 51.140 51.240 -1.040 CANELSON DRILLING INC CDI 312 5.540 5.080 5.360 +0.060 CORBY DISTILL CDL.A 2 19.900 19.810 19.810 -0.840 COEUR MINING INC. CDM 20 14.030 12.140 13.900 +0.530 COM DEV INTL CDV 89 4.040 3.940 4.000 +0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 44 22.440 21.710 22.440 +0.280 CENTAMIN PLC. CEE 125 0.540 0.480 0.480 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.570 14.040 14.040 -0.710 COASTAL ENERGY COMPANY CEN 657 13.750 12.550 13.510 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 35 4.760 4.610 4.630 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 16.730 14.960 16.390 +0.820 CANACCORD FINANCIAL INC. CF 228 5.850 5.250 5.760 +0.120 CARFINCO FINANCIAL GROUP INC. CFN 21 9.580 9.000 9.510 +0.360 CANFOR CORP CFP 239 18.790 18.020 18.600 0.000 CALFRAC WELL SERVICES LTD. CFW 220 31.540 29.660 30.320 +0.220 CANFOR PULP PRODUCTS INC. CFX 60 8.510 8.210 8.510 +0.090 CENTERRA GOLD INC. CG 1533 3.440 3.010 3.340 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 179 2.880 2.460 2.800 +0.180 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 7 25.310 25.310 25.310 -0.560 iSHARES GOLD BULLION FUND CGL 2 10.740 10.730 10.740 -0.870 CINEPLEX INC. CGX 273 37.280 33.860 36.890 +2.850 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 34 20.540 19.780 20.390 -0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 257 16.980 16.830 16.840 -0.300 CHORUS AVIATION INC. CL B CHR.B 207 2.300 2.170 2.220 +0.030 CI FINANCIAL CORP. CIX 358 30.890 29.410 30.370 +0.540 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 196 24.430 22.580 24.100 +0.910 CARGOJET INC. CJT 32 11.100 11.000 11.050 -0.400 CML HEALTHCARE INC. CLC 214156 10.700 7.020 10.580 +3.390 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 269 19.480 19.400 19.480 0.000 CONNACHER OIL & GAS LTD. CLL 180 0.065 0.065 0.065 -0.005 CANADA LITHIUM CORP. CLQ 265 0.530 0.490 0.500 -0.030 CELESTICA INC SV CLS 566 9.960 9.480 9.910 +0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 76.200 73.410 74.680 -0.510 COMPUTER MODELLING GROUP LTD CMG 15 23.220 22.990 23.220 +0.170 CANACOL ENERGY LTD CNE 35 3.000 2.790 3.000 +0.010 CONTINENTAL GOLD LIMITED CNL 570 3.490 2.730 3.280 -0.010 CDN NATURAL RES CNQ 989 30.050 28.520 29.720 +0.340 CANADIAN NATIONAL RAILWAY CO. CNR 836 102.980 98.160 102.340 +2.790 COASTAL CONTACTS INC. COA 9 5.250 5.100 5.250 +0.550 CANADIAN OIL SANDS LIMITED COS 536 19.710 18.880 19.500 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.290 8.290 8.290 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 741 128.390 120.190 127.630 +3.300 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 590 16.710 16.330 16.710 +0.130 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 39 16.580 16.380 16.580 -0.030 CRESCENT POINT ENERGY CORP. CPG 1338 36.320 35.280 35.750 -0.440 CAPITAL POWER CORPORATION CPX 210 20.800 19.790 20.630 +0.410 CEQUENCE ENERGY LTD. CQE 88 1.650 1.550 1.650 0.000 CREW ENERGY INC CR 1073 5.350 5.150 5.180 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 174 13.810 13.090 13.500 -0.140 CAPSTONE MINING CORP. CS 2986 1.840 1.680 1.780 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 336 3.970 3.730 3.800 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 449 9.930 9.230 9.800 +0.290 COLOSSUS MINERALS INC CSI 863 1.240 0.960 1.220 +0.050 CONTRANS GROUP INC. CSS 6 11.090 11.010 11.010 -0.070 CONSTELLATION SOFTWARE INC. CSU 106 146.170 137.200 144.920 +2.840 CROCOTTA ENERGY INC. CTA 58 2.950 2.740 2.870 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 823 80.310 77.110 79.050 +1.050 CANADIAN UTILITIES LTD. CL.A NV CU 702 37.150 34.820 36.860 +2.010 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 17 21.550 21.550 21.550 -0.970 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 24 22.370 21.560 22.370 -2.590 COMINAR R E UN CUF.UN 185 20.970 20.110 20.760 +0.310 COPPER MINING CORPORATION CUM 346 1.610 1.500 1.560 -0.080 CHURCHILL CORP A CUQ 23 8.430 8.120 8.300 +0.090 CANEXUS CORPORATION CUS 724 9.200 8.970 9.200 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1772 30.480 28.710 30.050 +0.450 CALVALLEY PETROLEUM INC. CVI.A 20 1.520 1.520 1.520 -0.140 CDN WESTERN BANK CWB 96 27.730 27.110 27.700 +0.450 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.160 26.160 26.160 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 340 25.710 23.890 25.700 +1.020 CROWN POINT ENERGY INC. CWV 15 0.205 0.205 0.205 -0.025 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.480 2.460 2.460 -0.160 COLORADO RESOURCES LTD. CXO 105 0.640 0.640 0.640 -0.110 COUNSEL CORP CXS 34 1.800 1.750 1.790 -0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 33 15.070 15.050 15.050 -0.920 CATALYST PAPER CORPORATION CYT 458 1.250 1.000 1.000 -1.230 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.000 103.000 103.000 -2.900 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 389 32.720 31.120 32.550 -0.100 D ARIANNE RESOURCES INC. DAN 1 1.150 1.150 1.150 -0.100 DUNDEE CORP. CL.A SV DC.A 209 21.400 20.420 21.140 -0.090 DIRECTCASH PAYMENTS INC. DCI 7 24.090 23.460 24.090 +0.540 DONNYCREEK ENERGY INC. DCK 124 2.100 1.960 2.100 0.000 DOMINION DIAMOND CORPORATION DDC 163 14.920 14.220 14.850 +0.030 DELPHI ENERGY CORP. DEE 90 1.280 1.230 1.280 -0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.160 10.160 10.160 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.430 10.420 10.430 +0.020 DETOUR GOLD CORP. DGC 3562 8.630 7.280 8.250 -0.530 DATA GROUP INC. DGI 70 2.040 1.930 1.930 -0.080 DAVIS + HENDERSON CORPORATION DH 221 23.800 22.350 22.790 -0.230 DHX MEDIA LTD. DHX 1409 3.300 3.040 3.180 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 9750 101.000 100.010 100.730 -0.260 DUNDEE INTERNATIONAL REIT DI.UN 475 10.360 9.640 9.830 -0.670 DOREL INDUSTRIES INC. CL.B SV DII.B 39 36.920 34.820 36.780 +0.680 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 99.990 99.990 99.990 -1.000 DUNDEE INDUSTRIAL REIT DIR.UN 1135 9.490 8.910 9.090 -0.360 DULUTH METALS LIMITED DM 36 1.480 1.380 1.380 -0.020 DENISON MINES CORP DML 1984 1.260 1.210 1.230 0.000 CIPHER PHARMACEUTICALS INC. DND 2 4.750 4.660 4.750 +0.440 DOLLARAMA INC. DOL 3431 74.750 71.100 73.620 +2.420 BRP INC. DOO 44 24.880 24.210 24.640 -0.050 DUNDEE PRECIOUS METALS INC. DPM 2066 4.300 3.740 4.300 +0.200 MEDICAL FACILITIES CORP. DR 79 15.230 14.840 15.230 +0.380 DREAM UNLIMITED CORP. DRM 70 11.260 9.720 11.260 +1.060 DESCARTES SYS DSG 75 12.370 11.100 12.120 +1.030 DEETHREE EXPLORATION LTD. DTX 255 7.650 6.840 7.580 +0.130 DRAGONWAVE INC. DWI 7 3.010 2.820 3.010 +0.410 ENCANA CORP. ECA 3998 18.130 17.400 17.810 -0.220 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 11.440 11.440 11.440 +0.380 ENERCARE INC. ECI 112 9.030 8.680 9.020 -0.170 ENDEAVOUR SILVER CORP. EDR 152 3.640 3.050 3.630 -0.100 EDLEUN GROUP INC. EDU 90 0.285 0.285 0.285 -0.100 ENDEAVOUR MINING CORPORATION EDV 3595 0.560 0.430 0.520 -0.060 ELEMENT FINANCIAL CORPORATION EFN 732 12.030 10.920 12.010 +0.700 ENERGY FUELS INC. EFR 95 0.160 0.145 0.145 -0.015 ENERFLEX LTD. EFX 34 13.680 13.200 13.500 -0.140 ENERGOLD DRILLING CORP EGD 11 1.640 1.600 1.600 -0.500 EAGLE ENERGY TRUST EGL.UN 43 7.790 7.480 7.610 -0.170 EASYHOME LTD. EH 546 10.150 10.150 10.150 +0.800 EXCHANGE INCOME CORPORATION EIF 50 26.440 25.890 26.110 -0.480 ENERVEST DIV UN EIT.UN 1527 11.280 11.030 11.120 -0.160 ELDORADO GOLD ELD 4768 6.520 5.830 6.500 -0.040 EASTERN PLATINUM LIMITED ELR 4120 0.085 0.050 0.080 0.000 EMERA INCORPORATED EMA 253 33.280 31.880 33.100 +1.060 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 4 22.090 22.000 22.000 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 181 80.590 75.950 80.450 +4.400 ENBRIDGE INC ENB 3422 44.570 41.850 44.210 +0.720 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 25.110 25.010 25.010 -0.390 ENBRIDGE INC. PR SERIES N ENB.PR.N 10 24.820 24.820 24.820 -0.500 ENBRIDGE INC. PR SERIES R ENB.PR.T 14 24.680 24.680 24.680 -0.750 ENBRIDGE INC. PR SER J ENB.PR.U 6 25.050 25.030 25.030 -0.650 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2 24.610 24.610 24.610 -0.720 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 7 24.320 24.240 24.240 -0.470 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 483 24.710 22.280 24.010 +0.150 ENTREC CORPORATION ENT 98 1.390 1.390 1.390 -0.030 ECO (ATLANTIC) OIL & GAS LTD. EOG 20 0.485 0.485 0.485 +0.035 ENCANTO POTASH CORP. EPO 5 0.280 0.280 0.280 +0.005 EPSILON ENERGY LTD. EPS 7 3.330 3.140 3.140 -0.170 EQUAL ENERGY LTD. EQU 5 4.310 4.010 4.310 +0.530 EASTMAIN RES J ER 15000 0.190 0.190 0.190 -0.440 ENERPLUS CORPORATION ERF 291 15.750 14.360 15.750 +0.850 ENSIGN ENERGY SERVICES INC. ESI 140 16.470 15.850 16.260 -0.330 ENGHOUSE SYSTEMS LTD. ESL 6357 23.500 23.500 23.500 +1.070 ESSENTIAL ENERGY SERVICES LTD. ESN 312 2.720 2.600 2.610 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 74 15.000 14.730 14.750 -0.510 EXTENDICARE INC. EXE 234 6.650 6.140 6.510 +0.080 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 550 100.060 100.010 100.010 -1.500 EXFO INC. EXF 13 4.670 4.340 4.670 +0.410 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1039 7.240 6.770 7.010 -0.070 FIRE RIVER GOLD CORP. FAU 340 0.010 0.005 0.005 -0.095 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.690 12.470 12.470 +0.260 FIRST CAPITAL REALTY INC. FCR 243 18.030 17.290 17.860 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 408.940 396.020 408.940 +1.960 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 23.320 23.320 23.320 -1.190 FRONTLINE GOLD CORPORATION FGC 30 0.010 0.010 0.010 -0.035 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.410 6.410 6.410 -0.110 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 2 6.180 6.180 6.180 -0.310 FIRST QUANTUM J FM 4915 15.890 14.220 15.700 +0.070 FOCUS GRAPHITE INC. FMS 25 0.510 0.500 0.500 -0.040 FRANCO-NEVADA CORPORATION FNV 1470 37.610 33.090 37.610 +3.020 FIRST MAJESTIC SILVER CORP FR 670 11.190 9.250 11.190 +0.760 CANYON SERVICES GROUP INC. FRC 245 12.060 11.240 11.940 +0.190 FREEHOLD ROYALTIES LTD. FRU 108 23.900 22.760 23.620 -0.070 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 2 4.970 4.970 4.970 -0.340 FIRSTSERVICE CORPORATION SV FSV 69 33.240 30.580 33.010 +1.910 FIERA CAPITAL CORPORATION FSZ 6 11.840 11.360 11.840 +1.690 FORTUNE MNRL J FT 150 0.380 0.380 0.380 +0.030 FINANCIAL 15 SPLIT CORP FTN 9 7.250 7.250 7.250 +0.580 FORTRESS PAPER LTD FTP 7 5.990 5.910 5.950 -0.060 FORTIS INC FTS 3007 32.500 30.700 32.190 +0.900 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 3 23.300 22.310 23.300 -2.510 FORTIS INC. RECEIPTS FTS.R 1812 32.210 32.210 32.210 -1.910 FINNING INTL FTT 1489 22.010 21.140 21.650 -0.530 FORTUNA SILVER MINES INC FVI 293 3.520 2.800 3.490 +0.340 GOLDCORP INC G 1533 26.060 23.260 26.040 +0.440 GABRIEL RES J GBU 1390 1.420 1.120 1.390 +0.240 GREAT CANADIAN GAMING CORP GC 14 9.860 9.440 9.860 +0.330 COLABOR GROUP INC. GCL 58 3.490 3.170 3.460 +0.130 GRAN COLOMBIA GOLD CORP. GCM 9 1.820 1.540 1.760 -0.780 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 24.320 24.320 24.320 -0.590 GENESIS LAND J GDC 20 3.710 3.700 3.710 0.000 GIBSON ENERGY INC. GEI 361 25.090 23.590 24.720 -0.020 GASFRAC ENERGY SERVICES INC. GFS 12 2.000 1.880 2.000 0.000 CGI GROUP INC. CL.A SV GIB.A 771 32.010 29.940 30.770 +0.100 GILDAN ACTIVEWEAR INC. GIL 692 42.900 40.430 42.660 +0.990 GLENTEL INC GLN 2 16.610 16.610 16.610 -1.130 GMP CAPITAL INC. GMP 29 6.080 5.980 6.080 -0.170 GENIVAR INC. GNV 29 23.970 22.800 23.920 +0.470 GREAT PANTHER SILVER LIMITED GPR 55 0.780 0.720 0.780 -0.020 BSM TECHNOLGIES INC GPS 28 1.680 1.600 1.680 +0.130 GRANITE REIT GRT.UN 223 36.770 34.930 36.490 +0.840 GLUSKIN SHEFF + ASSOCIATES INC. GS 66 19.440 18.280 19.440 +0.380 GOLDEN STAR GSC 205 0.540 0.445 0.475 +0.055 GRAN TIERRA ENERGY INC GTE 818 6.420 5.770 6.420 +0.350 GUYANA GOLDFIELDS INC GUY 482 1.360 1.170 1.330 -0.060 GREAT WESTERN MINERALS GRP GWG 35 0.110 0.110 0.110 -0.010 GREAT-WEST LIFECO INC GWO 310 28.730 27.820 28.510 -0.010 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 1 28.100 28.100 28.100 +1.300 GWR GLOBAL WATER RESOURCES CORP. GWR 10 1.800 1.800 1.800 +0.470 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 9 10.460 10.450 10.450 -0.360 HUDSON S BAY COMPANY HBC 25 16.120 15.850 16.060 +0.100 HUDBAY MINERALS INC. HBM 985 7.100 6.670 6.960 -0.140 HOME CAPITAL GROUP INC. HCG 399 55.880 52.980 55.630 +1.750 HULDRA SILVER INC HDA 5 0.130 0.130 0.130 -0.150 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 102 4.600 4.550 4.600 +0.270 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 6.690 6.680 6.690 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 253 10.200 10.150 10.150 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 362 30.990 25.040 25.100 -0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 104 8.810 7.270 8.780 -0.210 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 4 5.690 5.690 5.690 -3.230 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 98 10.740 10.730 10.730 +0.220 HIGH LINER HLF 8 31.570 30.550 31.570 +1.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 788 7.180 6.410 6.960 +0.690 HORIZON NORTH LOGISTICS HNL 257 6.700 6.250 6.380 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22 12.670 10.950 11.140 -3.130 HNZ GROUP INC. A HNZ.A 7 20.810 20.760 20.760 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 291 5.440 5.030 5.030 -0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 11.200 11.070 11.150 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 380 4.560 4.250 4.470 +0.250 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.970 9.970 9.970 -0.200 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 86 3.580 3.410 3.410 -0.040 H & R REAL EST UN HR.UN 1667 22.130 20.340 21.970 +0.920 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 0.570 0.570 0.570 -0.060 HEROUX-DEVTEK HRX 1 8.480 8.480 8.480 +0.580 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 493 4.960 4.600 4.650 -0.130 HUSKY ENERGY INC. HSE 539 28.250 27.060 28.040 +0.390 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 21 23.180 23.010 23.180 -2.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 175 19.110 17.840 18.880 +0.490 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 15.850 15.850 15.850 +1.700 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 871 9.790 7.620 7.780 -0.850 HARDWOODS DISTRIBUTION INC. HWD 2 7.400 7.250 7.250 -0.220 HIGH ARCTIC ENERGY SERVICES HWO 55 2.110 2.080 2.080 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 390 8.880 8.320 8.390 -0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 10.510 10.510 10.510 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 256 18.290 17.300 18.190 +0.380 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 7.570 7.570 7.570 -0.080 ITHACA ENERGY INC IAE 737 1.820 1.740 1.770 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 267 41.900 39.650 41.800 +1.130 IBI GROUP INC. IBG 22 1.840 1.720 1.720 -0.110 IC POTASH CORP. ICP 15 0.500 0.500 0.500 -0.210 IVANHOE ENERGY IE 10 0.950 0.950 0.950 -0.170 INTACT FINANCIAL CORPORATION IFC 4078 59.430 56.510 59.340 +0.920 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 182 10.460 9.390 10.270 +0.480 IGM FINANCIAL INC. IGM 303 45.430 43.750 44.920 +0.780 ISHARES GOLD TRUST IGT 1 12.670 12.670 12.670 -1.590 IMPERIAL METALS CORP. III 74 10.740 10.100 10.740 +0.270 INTERRENT REIT IIP.UN 66 5.820 5.300 5.820 +0.330 IMRIS INC IM 14 2.720 2.410 2.720 +0.300 IAMGOLD CORP IMG 2321 4.550 4.010 4.410 -0.170 IMPERIAL OIL IMO 152 40.660 39.120 40.220 +0.460 IMAX CORP IMX 25 26.470 24.870 26.430 +1.080 IONA ENERGY INC. INA 705 0.560 0.510 0.530 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 1130 9.060 8.610 8.730 -0.190 INNVEST REIT TRUST UNIT INN.UN 128 4.250 4.040 4.250 +0.120 INTER PIPELINE FUND IPL.UN 1621 22.500 18.800 21.650 -1.340 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.220 1.220 1.220 -0.090 INTERTAPE POLYMER ITP 139 13.220 12.620 13.060 +0.230 IVANPLATS LIMITED IVP 211 1.820 1.480 1.630 -0.210 JAGUAR MINING INC. JAG 45 0.450 0.360 0.360 -0.060 JUST ENERGY GROUP INC. JE 391 6.550 6.130 6.280 -0.340 KINROSS GOLD CORP K 23736 5.410 4.750 5.380 +0.050 KAMINAK GOLD CORP KAM 50 0.800 0.800 0.800 -0.070 KATANGA MINING LIMITED KAT 115 0.520 0.520 0.520 -0.190 K-BRO LINEN INC. KBL 2 33.500 33.500 33.500 -0.150 KIMBER RES INC. KBR 10 0.090 0.090 0.090 -0.010 KLONDEX MINES LTD. KDX 499 1.180 1.080 1.180 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 2 14.140 14.140 14.140 -0.690 KELT EXPLORATION LTD. KEL 283 7.500 7.150 7.410 +0.200 KEYERA CORP. KEY 801 58.870 53.460 56.650 +1.370 KIRKLAND LAKE GOLD INC. KGI 613 4.570 3.960 4.390 +0.160 KILLAM PROPERTIES INC. KMP 53 10.990 10.410 10.870 -0.030 CORVUS GOLD INC. KOR 35 0.570 0.540 0.540 -0.240 KP TISSUE INC. KPT 13 16.850 16.850 16.850 -0.150 LOBLAW COMPANIES LIMITED L 900 48.230 46.220 47.490 -0.460 DECLAN RESOURCES INC. LAN 1775 0.030 0.030 0.030 0.000 LAURENTIAN BANK LB 123 44.080 42.420 44.020 +0.860 LIBERTY MINES INC. LBE 250 0.015 0.015 0.015 -0.005 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.170 10.170 10.170 0.000 LUMINA COPPER CORP LCC 37 5.080 4.650 4.850 -0.200 LEGACY OIL AND GAS INC. LEG 525 5.030 4.820 4.940 -0.160 LUNA GOLD CORP LGC 95 1.540 1.080 1.100 -0.480 LABRADOR IRON ORE ROYALTY CORPORATION LIF 258 29.650 28.630 29.370 -0.480 LOGAN INTERNATIONAL INC. LII 1 6.990 6.990 6.990 +2.990 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.470 0.465 0.465 +0.020 LIQUOR STORES N.A. LTD. LIQ 30 17.750 17.600 17.750 -0.120 LINAMAR CORP LNR 297 30.970 27.840 29.610 +1.470 LONGVIEW OIL CORP. LNV 60 4.930 4.740 4.900 -0.090 LONE PINE RESOURCES INC. LPR 5 0.370 0.370 0.370 -0.030 LIQUID NUTRITION GROUP INC. LQD 10 0.630 0.630 0.630 -0.060 LARA EXPLORATION LTD LRA 50 0.830 0.830 0.830 -0.410 LONG RUN EXPLORATION LTD LRE 129 3.770 3.680 3.690 -0.210 LACHLAN STAR LIMITED LSA 50 0.140 0.130 0.140 -0.760 LAKE SHORE GOLD CORP. LSG 990 0.320 0.220 0.320 +0.110 LIGHTSTREAM RESOURCES LTD. LTS 327 8.250 7.820 7.850 -0.340 LUCARA DIAMOND CORP LUC 15 0.810 0.780 0.780 -0.070 LUNDIN MINING CORP. LUN 2918 4.080 3.680 4.000 +0.070 LYNDEN ENERGY CORP LVL 5 0.690 0.690 0.690 +0.040 LEISUREWORLD SENIOR CARE CORP LW 338 12.450 12.030 12.370 0.000 LEGUMEX WALKER INC. LWP 1 4.400 4.400 4.400 +0.110 LYDIAN INTERNATIONAL LTD LYD 276 1.260 1.010 1.210 +0.010 THEMAC RESOURCES GROUP LIMITED MAC 800 0.055 0.055 0.055 -0.035 MAG SILVER CORP. MAG 134 6.200 5.370 6.200 +0.150 MAGELLAN AEROSPACE CORP. MAL 1 4.100 4.100 4.100 0.000 MIDAS GOLD INC. MAX 25 0.730 0.690 0.730 -0.060 MEGA BRANDS INC. MB 9 14.650 14.350 14.540 +0.260 MBAC FERTILIZER CORP. MBC 38 2.170 1.960 2.010 -0.060 MANITOBA TELECOM MBT 175 35.810 33.780 35.480 +1.260 MACDONALD DETTWILER MDA 342 71.440 65.910 69.740 +2.400 MAJOR DRILLING GRP MDI 282 7.190 6.960 7.140 -0.010 MEG ENERGY CORP. MEG 1159 30.090 28.590 28.830 -0.980 MANITOK ENERGY INC. MEI 144 2.950 2.840 2.940 -0.010 MAINSTREET EQ J MEQ 4 32.390 32.080 32.390 +0.170 MANULIFE FIN MFC 4150 16.960 16.230 16.850 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.420 25.410 25.410 -0.240 MAPLE LEAF FOODS MFI 139 14.650 13.990 14.630 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 734 75.650 69.980 74.790 +3.210 MIGAO CORPORATION MGO 54 1.150 1.150 1.150 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 406 9.060 8.970 9.030 -0.040 GENWORTH MI CANADA INC. MIC 144 24.870 24.340 24.500 -0.710 MERCATOR MINERALS LTD. ML 130 0.210 0.185 0.185 -0.025 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 242 10.870 10.580 10.840 +0.730 MOOD MEDIA CORPORATION MM 176 1.110 1.010 1.070 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 68 2.700 2.430 2.430 -0.510 MART RESOURCES INC MMT 71 1.550 1.460 1.500 0.000 MIRABELA NICKEL LIMITED MNB 105 0.110 0.110 0.110 -0.390 MANDALAY RESOURCES CORP MND 20 0.690 0.690 0.690 -0.160 ROYAL CANADIAN MINT CAD ETR MNT 1 14.420 14.420 14.420 -0.710 MOUNTAIN PROV J MPV 239 5.230 4.800 5.230 +0.030 MELCOR DEV MRD 230 18.520 18.340 18.520 -0.980 MARTINREA INTERNATIONAL INC. MRE 1305 10.990 10.010 10.850 +0.560 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 47 10.170 9.530 10.170 +0.190 MORGUARD UN MRT.UN 90 16.640 15.710 16.360 +0.220 METRO INC. MRU 358 70.880 68.400 70.560 +1.060 MORNEAU SHEPELL INC. MSI 33 14.080 13.380 13.960 +0.180 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 8.850 8.820 8.820 -0.210 MULLEN GROUP LTD. MTL 155 22.980 22.260 22.980 +0.320 MTY FOOD GROUP INC MTY 2 25.220 25.180 25.220 +1.240 MCEWEN MINING INC. MUX 12 2.050 1.790 1.920 -0.020 MADALENA VENTURES INC MVN 75 0.290 0.265 0.280 -0.005 METHANEX CORP MX 70 45.210 42.510 44.960 +0.980 NATIONAL BANK OF CANADA NA 1022 75.330 72.170 74.960 +1.460 NEWALTA CORPORATION NAL 1319 14.160 13.040 14.160 +0.920 NORBORD INC. NBD 695 33.100 30.380 30.640 -2.900 NORTHERN DYNASTY MINERALS LTD. NDM 19 2.200 2.020 2.140 -0.270 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 43 14.060 14.030 14.030 -0.130 NEW FLYER INDUSTIRES INC. NFI 17 11.040 10.490 11.040 +0.780 NOVAGOLD RES INC. NG 275 2.220 2.010 2.220 +0.010 NEW GOLD INC. NGD 2692 6.810 5.970 6.790 +0.500 ANGLE ENERGY INC. NGL 71 3.220 2.970 3.190 +0.020 NGEX RESOURCES INC. NGQ 216 2.090 1.640 1.850 -0.160 NORANDA INCOME FUND NIF.UN 57 5.200 5.030 5.030 -0.150 NIKO RES NKO 2226 9.610 6.540 8.510 +1.510 NORTHLAND POWER INC. NPI 513 17.220 16.070 17.040 +0.210 NORTHLAND POWER EQUITY INC. NPI.PR.A 10 25.360 25.360 25.360 -0.720 VERDE POTASH PLC NPK 5 0.930 0.930 0.930 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 191 28.440 26.780 27.850 +0.100 NORTHERN SPIRIT RESOURCES INC NS 148000 0.055 0.055 0.055 0.000 NEVSUN RES J NSU 565 3.130 2.770 3.110 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 72 3.440 3.140 3.430 +0.290 NUVISTA ENERGY LTD. NVA 94 7.330 7.010 7.190 -0.120 NOVUS ENERGY INC. NVS 35 0.730 0.660 0.660 -0.080 THE NORTH WEST COMPANY INC. NWC 343 24.280 23.330 23.390 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 86 11.480 10.460 11.480 +0.400 NEXC PARTNERS CORP. NXC 2 9.230 9.230 9.230 -0.390 NEXJ SYSTEMS INC. NXJ 6 2.950 2.790 2.950 -0.170 NEW ZEALAND ENERGY CORP. NZ 10 0.345 0.345 0.345 -0.035 OCP CREDIT STRATEGY FUND OCS.UN 10 8.870 8.830 8.870 -0.010 ONEX CORPORATION SV OCX 401 48.490 47.200 48.010 +0.020 OCEANAGOLD CORP. OGC 767 1.270 1.050 1.260 0.000 OROMIN EXPLORATION LTD. OLE 10 0.250 0.250 0.250 -0.030 ONCOLYTICS BIO ONC 141 3.030 2.590 3.030 +0.430 OPEL TECHNOLOGIES INC. OPL 10 0.465 0.465 0.465 -0.035 OREZONE GOLD CORP. ORE 1500 0.350 0.335 0.350 -0.180 ORBITE ALUMINAE INC. ORT 75 0.770 0.740 0.750 -0.040 ORVANA MINERALS J ORV 5 0.450 0.450 0.450 -0.370 OSISKO MINING CORPORATION OSK 3634 3.550 3.000 3.460 +0.050 OPEN TEXT CORP OTC 366 73.350 68.870 71.860 +0.210 ORYX PETROLEUM CORP LTD. OXC 6 14.250 14.210 14.250 -0.110 PRIMERO MINING CORP. P 314 4.760 4.290 4.740 -0.040 PAN AMERICAN J PAA 736 12.330 10.830 12.230 +0.610 PARTNERS REIT PAR.UN 43 7.080 6.770 6.770 -0.400 PETROBANK ENERGY AND RESOURCES LTD. PBG 160 0.530 0.400 0.530 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 5 19.450 19.450 19.450 +0.570 PATHFINDER CONV DEB FUND PCD.UN 19 10.140 10.010 10.070 -0.340 PRECISION DRILLING CORPORATION PD 966 9.200 8.600 9.000 +0.020 N A PALLADIUM PDL 148 1.040 0.960 1.040 +0.040 PALADIN RESOURCES LTD. PDN 860 0.970 0.770 0.870 -0.050 PETRODORADO ENERGY LTD. PDQ 40 0.060 0.050 0.055 -0.010 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 5 10.220 10.220 10.220 -0.140 PREMIUM EXPLORATION INC PEM 80 0.020 0.020 0.020 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 670 30.920 29.350 30.220 +0.300 PETROFRONTIER CORP. PFC 60 0.210 0.205 0.210 0.000 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 1 20.030 20.030 20.030 -0.820 PREMIER GOLD MINES LTD. PG 13273 1.870 1.520 1.810 +0.010 PENGROWTH ENERGY CORPORATION PGF 381 5.170 4.860 5.150 +0.120 PHX ENERGY SERVICES CORP. PHX 7 10.500 10.460 10.500 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 288 17.790 16.470 17.750 +1.150 PARKLAND FUEL CORPORATION PKI 517 17.220 15.990 17.220 +0.710 PALADIN LABS J PLB 1 51.650 51.650 51.650 -1.090 PILOT GOLD INC. PLG 281 0.810 0.800 0.810 -0.050 POLARIS MINERALS CORPORATION PLS 1 1.390 1.390 1.390 +0.040 PARALLEL ENERGY TRUST PLT.UN 59 3.840 3.670 3.670 -0.250 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.300 4.300 4.300 -0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 7 9.780 9.740 9.780 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 10 3.190 3.190 3.190 -1.190 PETROMINERALES LTD. PMG 1201 6.160 5.710 6.030 -0.110 PERPETUAL ENERGY INC. PMT 208 1.200 1.110 1.140 +0.010 PMI GOLD CORPORATION PMV 55 0.330 0.305 0.315 -0.055 POLYMET MINING CORP. POM 60 0.850 0.730 0.730 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 2346 41.450 40.000 40.120 -0.850 PARAMOUNT RESOURCES LTD. POU 213 36.520 35.240 35.640 -1.190 POWER CORPORATION OF CANADA SV POW 1084 28.400 27.010 28.250 +0.810 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 22.080 22.080 22.080 -2.650 POWER CORP OF CANADA 5.80% POW.PR.C 4 25.140 25.070 25.140 -0.470 PEMBINA PIPELINE CORPORATION PPL 819 32.480 30.370 32.190 +0.290 PAINTED PONY PETROLEUM LTD. PPY 355 8.760 8.290 8.460 -0.150 PROBE MINES LTD PRB 129 1.660 1.580 1.660 +0.030 PRD ENERGY INC. PRD 40 0.500 0.500 0.500 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 1850 19.790 18.140 18.610 -1.440 PERSEUS MINING LIMITED PRU 947 0.620 0.420 0.490 -0.180 PINECREST ENERGY INC. PRY 150 0.660 0.620 0.660 +0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4 19.630 19.630 19.630 -0.320 PULSE SEISMIC INC. PSD 49 4.040 3.830 4.040 +0.170 PASON SYSTEMS INC. PSI 116 19.470 18.010 19.110 +0.320 PETROAMERICA OIL CORP. PTA 60 0.260 0.215 0.245 0.000 PATHEON INC PTI 2 5.850 5.850 5.850 +0.350 PLATINUM GROUP METALS LTD. PTM 15 0.890 0.890 0.890 -0.050 PETAQUILLA MINERALS LTD. PTQ 25 0.310 0.285 0.285 -0.025 PURE TECHNOLOGIES LTD. PUR 12 4.690 4.500 4.690 +0.100 PRETIUM RESOURCES INC. PVG 315 6.880 5.950 6.870 -0.010 POWER FINANCIAL CORP. PWF 492 30.780 30.000 30.490 -0.150 PENN WEST PETROLEUM LTD. PWT 1238 11.450 10.790 11.090 -0.480 PAREX RESOURCES INC. PXT 64 4.260 4.090 4.100 -0.180 BLACKPEARL RESOURCES INC. PXX 1556 1.720 1.360 1.580 -0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.200 1.120 1.120 -0.190 QUEBECOR INC. CL.B SV QBR.B 273 47.800 45.550 46.860 +0.850 QLT INC QLT 1 3.990 3.990 3.990 -3.900 ROMARCO MINERALS INC. R 110 0.350 0.320 0.350 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 246 20.470 20.150 20.220 -0.560 RICHELIEU HARDWARE RCH 9 40.000 40.000 40.000 -1.920 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1827 46.550 40.330 41.200 -5.100 ROCK ENERGY INC. RE 1 1.280 1.280 1.280 0.000 CDN REAL ESTATE UN REF.UN 312 43.420 39.520 43.380 +2.520 RIOCAN REIT PR SERIES A REI.PR.A 1 25.150 25.150 25.150 -0.710 RIOCAN REIT PR. SERIES C REI.PR.C 4 24.860 24.850 24.860 -0.840 RIOCAN REAL EST UN REI.UN 706 25.380 23.710 25.340 +0.530 RARE ELEMENT RESOURCES LTD RES 11 1.960 1.790 1.880 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 144 8.970 8.270 8.920 +0.620 ROYAL GOLD J RGL 16 44.670 43.010 44.400 -8.890 ARGEX TITANIUM INC. RGX 90 0.950 0.950 0.950 -0.070 RICHMONT MINES RIC 6 1.580 1.550 1.580 -0.120 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 9 8.550 8.500 8.500 -0.430 RIO ALTO MINING LIMITED RIO 1772 1.990 1.750 1.970 -0.010 REDKNEE SOLUTIONS INC. RKN 339 3.350 3.090 3.290 +0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 21 8.260 8.080 8.170 -0.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 13.550 13.080 13.510 -0.100 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1760 100.760 99.700 100.760 +0.980 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 3150 99.990 96.890 99.990 +1.090 RETROCOM REIT RMM.UN 303 5.220 5.010 5.200 +0.050 RMP ENERGY INC. RMP 373 4.230 4.010 4.230 -0.030 RUBICON MINERALS CORP. RMX 1069 1.490 1.230 1.340 -0.120 ROXGOLD INC. ROG 50 0.410 0.375 0.375 -0.075 RONA INC. RON 223 10.880 9.690 10.880 +0.800 RICHARDS PACKAGING INCOME FUND RPI.UN 16 9.140 9.100 9.100 -0.050 RENEGADE PETROLEUM LTD. RPL 111 1.080 1.080 1.080 -0.120 RAINYRIVER RESOURCES LTD. RR 7778 3.560 3.370 3.560 +0.090 RAGING RIVER EXPLORATION INC. RRX 1214 4.150 3.920 4.150 +0.090 ROGERS SUGAR INC. RSI 370 6.090 5.970 6.070 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 102.760 102.500 102.500 -2.810 ARTEK EXPLORATION LTD. RTK 41 3.290 3.070 3.070 -0.190 PURE MULTI-FAMILY REIT LP USD RUF.U 15 4.660 4.590 4.590 +0.020 RUSSEL METALS RUS 332 25.070 23.380 23.780 -1.530 REVETT MINERALS INC. RVM 25 0.750 0.690 0.690 -0.070 RESVERLOGIX CORP. RVX 82 3.260 0.195 0.230 -2.000 ROYAL BANK OF CANADA RY 2297 61.730 58.560 61.280 +1.930 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.150 25.110 25.150 -0.450 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.190 25.190 25.190 -0.270 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.000 25.000 25.000 -0.420 SHERRITT INTL RV S 709 4.120 3.880 3.910 -0.210 SAPUTO INC. SAP 466 48.980 47.430 48.350 +0.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.190 0.190 0.190 +0.010 SABINA GOLD & SILVER CORP. SBB 190 0.900 0.800 0.840 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 66 10.840 10.620 10.840 -0.150 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 39 10.240 10.230 10.230 -0.110 SHOPPERS DRUG MART CORPORATION SC 791 49.000 46.760 48.660 +1.750 SEARS CANADA INC SCC 74 10.990 10.320 10.990 +0.020 SHAWCOR LTD SCL 237 41.390 39.030 41.280 +0.620 SPROTT RESOURCE CORP SCP 160 3.560 3.420 3.500 -0.090 SANTACRUZ SILVER MINING LTD. SCZ 5 0.940 0.940 0.940 -0.480 STRAD ENERGY SERVICES LTD. SDY 1 3.340 3.340 3.340 +0.030 SEABRIDGE GOLD INC. SEA 37 10.080 8.900 9.870 -0.790 SECURE ENERGY SERVICES INC. SES 401 13.630 13.110 13.460 +0.060 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 7.670 7.670 7.670 -0.060 SPYGLASS RESOURCES CORP SGL 563 1.980 1.860 1.900 -0.080 SCORPIO GOLD CORPORATION SGN 40 0.210 0.200 0.210 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 19 1.340 1.230 1.280 -0.220 SAN GOLD CORP SGR 8175 0.115 0.095 0.105 +0.010 SURGE ENERGY INC. SGY 383 5.300 5.010 5.160 +0.010 SPROTT INC SII 43 2.870 2.750 2.850 -0.060 SPROTT RESOURCE LENDING CORP. SIL 36 1.330 1.310 1.320 -0.040 STELLA JONES INC SJ 2 97.500 97.500 97.500 -4.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1647 25.440 22.490 25.230 +2.440 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 24.660 24.660 24.660 -0.850 SUN LIFE FINANCIAL INC. SLF 897 31.390 29.700 31.130 +0.830 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 36 22.780 22.770 22.780 -2.070 SILVER WHEATON CORP. SLW 2867 20.810 18.610 20.730 -0.610 SMART TECHNOLOGIES INC SMA 8 1.470 1.380 1.430 +0.050 SEMAFO J SMF 2728 1.570 1.230 1.540 +0.110 SNC-LAVALIN SV SNC 1103 45.090 43.200 44.620 +0.570 SINTANA ENERGY INC. SNN 8000 0.075 0.075 0.075 -0.005 SONDE RESOURCES CORP. SOQ 35 0.800 0.740 0.800 +0.020 SUNOPTA INC. SOY 18 8.000 8.000 8.000 -0.130 SUPERIOR PLUS CORP. SPB 218 12.400 11.350 12.390 +0.720 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10000 101.000 101.000 101.000 -3.040 SCORPIO MINING CORP. SPM 165 0.335 0.285 0.335 -0.020 SPROTT POWER CORP. SPZ 65 0.930 0.900 0.900 +0.020 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 10.010 10.010 10.010 -0.300 SANDSTORM GOLD LTD. SSL 744 6.580 4.980 6.100 -0.530 SILVER STANDARD RES INC. SSO 156 6.710 5.760 6.690 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 116 6.450 6.100 6.410 +0.110 SANTONIA ENERGY INC. STE 784 1.700 1.620 1.620 -0.090 STANTEC INC STN 206 44.370 41.760 44.350 +2.310 SOUTHERN PACIFIC RESOURES CORP STP 1178 0.390 0.310 0.310 -0.100 SUNCOR ENERGY INC. SU 10441 31.390 29.870 31.010 +0.210 SULLIDEN GOLD CORPORATION LTD. SUE 555 0.830 0.710 0.790 -0.110 SANDVINE CORPORATION SVC 146 2.040 1.820 2.040 +0.160 SILVERCREST MINES INC SVL 572 1.610 1.190 1.400 -0.170 SILVERCORP METALS INC. SVM 313 2.970 2.490 2.950 +0.360 SAVANNA ENERGY SERVICES CORP SVY 120 6.920 6.690 6.800 -0.010 SIERRA WIRELESS SW 51 13.580 12.250 13.490 +0.710 TELUS CORPORATION T 1635 33.750 29.570 30.710 -2.870 TRANSALTA CORPORATION TA 1790 14.540 12.850 14.420 +1.210 TRANSALTA CORPORATION FIRST PR TA.PR.F 20 22.510 22.510 22.510 -0.760 TRANSALTA CORPORATION PR SER E TA.PR.H 7 24.180 24.180 24.180 -1.780 TAG OIL LTD TAO 357 3.140 2.950 2.950 -0.350 TWIN BUTTE ENERGY LTD. TBE 653 2.290 2.170 2.290 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 3294 22.590 21.220 22.480 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 159 12.790 11.710 12.760 +0.860 THOMPSON CREEK METALS COMPANY TCM 211 3.220 2.890 3.210 +0.090 TRICON CAPITAL GROUP INC. TCN 121 6.400 5.750 6.300 +0.450 TECSYS INC J TCS 10 3.560 3.560 3.560 -0.330 TRICAN WELL TCW 309 15.030 14.000 14.030 -0.910 TORONTO-DOMINION BANK TD 1413 84.910 80.710 84.520 +3.150 TRINIDAD DRILLING LTD. TDG 103 7.900 7.600 7.750 -0.070 TRILOGY ENERGY CORP. TET 412 32.190 29.580 31.510 +0.790 TRANSFORCE INC. TFI 204 20.690 20.000 20.580 +0.210 TRANSGLOBE J TGL 812 6.610 5.900 6.500 +0.440 TIM HORTONS INC. THI 244 57.400 54.630 57.050 +1.960 TAHOE RESOURCES INC. THO 417 15.040 12.600 14.770 +1.410 TITANIUM CORP INC TIC 15 0.700 0.700 0.700 +0.100 TOROMONT IND TIH 171 24.010 22.010 23.320 +0.780 TASEKO MINES LTD. TKO 133 2.060 1.880 1.970 -0.100 TECH LEADERS INCOME FUND TLF.UN 2 8.580 8.580 8.580 -0.030 TALISMAN ENERGY INC. TLM 6528 12.310 11.680 12.000 0.000 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 23.930 23.810 23.810 -1.640 TEMBEC INC. TMB 65 2.670 2.560 2.670 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 244 9.340 9.050 9.200 +0.120 TIMMINS GOLD CORP TMM 161 2.320 1.960 2.320 -0.060 TRUE NORTH APARTMENT REIT TN.UN 17 8.090 7.950 7.990 -0.900 TANZANIAN ROYALTY EXPLORATION CORP. TNX 226 2.800 2.250 2.800 +0.240 TORC OIL & GAS LTD. TOG 3222 1.520 1.430 1.440 -0.110 TRIOIL RESOURCES LTD. TOL 7 2.170 2.140 2.170 -0.270 TOTAL ENERGY SERVICES INC. TOT 3 14.350 14.210 14.350 -0.340 TOURMALINE OIL CORP. TOU 476 42.410 40.880 42.080 +0.390 TEMPLE HOTELS INC. TPH 28 5.510 5.300 5.390 -0.180 MOLSON COORS CANADA INC. CL.B NV TPX.B 8 51.210 50.300 50.970 +0.070 THOMSON REUTERS CORP. TRI 631 34.450 33.090 34.290 +0.630 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.760 0.730 0.740 -0.030 TRANSCANADA CORPORATION TRP 1011 45.870 44.770 45.350 -0.660 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 24.530 24.480 24.500 -0.600 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 22.500 22.490 22.500 -1.940 TURQUOISE HILL RESOURCES LTD. TRQ 1227 6.280 5.590 6.240 +0.260 TRANSAT A.T. INC. CLASS B TRZ.B 33 7.860 6.950 7.500 +0.960 TORSTAR CORP. CL. B NV TS.B 57 6.330 5.900 6.140 +0.270 TREVALI MINING CORPORATION TV 595 0.580 0.500 0.560 -0.050 TOREX GOLD RESOURCES INC. TXG 3056 1.350 1.120 1.310 +0.030 TIREX RESOURCES LTD TXX 285 0.240 0.235 0.240 -0.080 URANIUM PARTICIPATION CORP. U 144 5.100 5.010 5.030 -0.050 UEX CORP UEX 5 0.450 0.450 0.450 -0.050 DOMTAR CORPORATION UFS 134 70.970 68.350 70.540 -1.770 UNIGOLD INCORPORATED UGD 20 0.075 0.075 0.075 -0.020 UNI SELECT INC UNS 2 20.900 20.790 20.790 +0.740 URTHECAST CORP. UR 250 1.650 1.650 1.650 URBANA CORPORATION CLASS A URB.A 3 1.390 1.360 1.390 +0.130 UR-ENERGY INC. URE 92 1.360 1.160 1.360 +0.200 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 33 11.390 11.110 11.390 -0.470 URANIUM ONE INC UUU 10325 2.750 2.720 2.740 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 24.430 24.430 24.430 0.000 VERMILION ENERGY INC. VET 457 52.120 48.820 51.640 +0.990 VILLAGE FARMS INTERNATIONAL INC. VFF 35 0.710 0.710 0.710 -0.140 VERIS GOLD CORP VG 10 0.440 0.370 0.440 -0.170 VIRGINIA MINES INC. VGQ 251 8.550 8.200 8.200 -1.020 VISTA GOLD CORP VGZ 29 1.110 1.020 1.050 -0.110 VICWEST INC VIC 21 12.190 11.720 12.080 +0.130 VELA MINERALS LTD. VLA 400 0.055 0.055 0.055 0.000 5N PLUS INC. VNP 142 2.950 2.620 2.620 -0.290 VALENER INC. VNR 2 16.250 16.250 16.250 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 707 91.380 88.090 90.570 +2.170 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 37 24.680 24.600 24.680 +0.080 VERESEN INC. VSN 327 12.550 11.790 12.490 +0.170 VERESEN INC. PR. SER. A VSN.PR.A 14 25.020 25.020 25.020 -0.990 VOLTA RESOURCES INC. VTR 40 0.150 0.150 0.150 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 23.340 21.500 21.500 -0.890 WHISTLER BLACKCOMB HOLDINGS INC. WB 60 13.980 13.590 13.980 +0.010 WHITECAP RESOURCES INC. WCP 7872 10.960 10.050 10.930 +0.540 WESDOME GOLD MINES LTD. WDO 90 0.400 0.400 0.400 -0.240 WESTERN FOREST PRODUCTS INC. WEF 665 1.300 1.250 1.270 0.000 WEST FRASER TIMBER WFT 678 81.260 77.550 79.490 -1.810 WI-LAN INC WIN 603 4.840 4.570 4.840 +0.130 WESTJET AIRLINES LTD. WJA 108 22.950 21.820 22.920 +0.250 WESTJET AIRLINES LTD. RV WJA.A 0 WAJAX CORP WJX 202 31.810 29.440 31.810 +0.760 WALTER ENERGY INC. WLT 5 10.770 10.770 10.770 -8.570 GEORGE WESTON LIMITED WN 269 84.430 79.810 84.060 +1.160 WINPAK LTD WPK 5 18.010 17.910 17.950 -0.050 WESTPORT INNOV WPT 157 35.650 29.160 35.230 +5.140 WESTERN ENERGY SVCS CORP WRG 59 7.780 7.560 7.750 -0.100 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.540 0.520 0.520 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2153 28.900 28.110 28.900 +0.310 WESTERNZAGROS RESOURCES LTD WZR 171 1.260 1.220 1.240 -0.010 TMX GROUP LIMITED X 335 46.230 42.500 46.050 +0.690 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 628 30.320 30.090 30.270 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 163 20.820 20.700 20.810 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 21.430 21.410 21.420 -0.330 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 780 15.350 14.860 15.350 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 118 24.540 23.990 24.540 +0.500 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3683 10.620 9.640 10.620 -0.040 iSHARES DEX HYBRID BOND INDEX FUND XHB 18 20.490 20.290 20.490 -0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 22 19.000 18.520 18.960 +0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 20 18.900 18.850 18.900 -1.790 iSHARES S&P/TSX 60 INDEX FUND XIU 8312 17.530 16.990 17.450 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 11.820 11.650 11.650 -0.440 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 21 19.780 19.360 19.780 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 51 22.450 21.860 22.380 +0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 382 15.680 14.860 15.650 +0.350 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 261 28.550 28.420 28.550 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 186 18.530 17.850 18.430 +0.220 SIRIUS XM CANADA HOLDINGS INC. SV XSR 13 6.660 6.550 6.590 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 72 21.030 20.230 21.030 +0.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 44 11.860 11.640 11.850 -0.380 YELLOW MEDIA LIMITED Y 22 11.000 10.000 11.000 +0.020 YAMANA GOLD INC YRI 3795 10.170 8.970 10.020 +0.080 WI2WI CORPORATION YTY 380 0.200 0.200 0.200 0.000 ZARGON OIL & GAS LTD. ZAR 31 6.340 6.150 6.330 +0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 56 15.520 15.470 15.520 -0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.720 14.720 14.720 -0.210 ZENYATTA VENTURES LTD. ZEN 181 3.100 2.420 2.980 +0.470 ZODIAC EXPLORATION INC. ZEX 60 0.055 0.055 0.055 -0.015 BMO JUNIOR GOLD INDEX ETF ZJG 1 6.400 6.400 6.400 -1.650 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 36 14.360 14.360 14.360 -0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 18.950 18.860 18.860 -0.050 Trades: 130,520 Total Volume: 95,504,999 Total Value: $1,229,677,328 Avg Volume per Day: 19,101,000 Avg Value per Day: $245,935,466 Avg Trades per Day*: 5.71 Avg Price per Share: $12.88 Avg Value per Trade: $9,421 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.