Pure Trading Weekly Market Summary January 23 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 44 45.480 43.860 44.820 -1.430 PURE INDTL REAL ESTATE TR AAR.UN 5424 4.560 4.510 4.520 +0.020 ADVANTAGE OIL & GAS LTD. AAV 662 4.820 4.680 4.750 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 820 100.990 100.630 100.900 +0.260 ATHABASCA MINERALS INC ABM 5 1.670 1.670 1.670 +0.060 ASHBURTON VENTURES INC ABR 560 0.050 0.050 0.050 +0.015 ABSOLUTE SOFTWARE CORP. ABT 73 7.280 6.910 7.280 +0.310 BARRICK GOLD CORPORATION ABX 2635 21.790 20.450 21.440 +0.830 AIR CANADA CL A AC.A 92 9.730 8.820 9.570 +0.530 AIR CANADA CL B AC.B 5875 9.750 8.780 9.550 +0.440 ATCO LTD. CL.I NV ACO.X 128 47.300 46.330 47.130 +0.570 AUTOCANADA INC. ACQ 268 44.230 38.480 40.510 -3.180 AGELLAN COMMERCIAL REIT ACR.UN 5 8.630 8.630 8.630 -0.110 ALARIS ROYALTY CORP AD 506 27.680 24.210 26.510 +0.150 ALDERON IRON ORE CORP. ADV 237 1.930 1.840 1.850 -0.010 AURORA OIL & GAS LIMITED AEF 915 2.810 2.700 2.810 +0.110 AGNICO EAGLE MINES LIMITED AEM 1437 34.060 31.320 33.980 +1.720 ANTRIM ENERGY J AEN 100 0.080 0.080 0.080 +0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1270 98.390 96.990 98.390 +1.750 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1000 97.990 96.010 96.010 -2.980 ARGENT ENERGY TRUST AET.UN 442 8.040 7.930 7.950 -0.040 AETERNA ZENTARIS INC. AEZ 25 1.510 1.480 1.510 +0.120 AG GROWTH INTERNATIONAL INC. AFN 204 46.350 45.350 45.600 -0.110 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 620 105.010 105.010 105.010 -1.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 244 13.240 12.770 12.940 -0.240 ALAMOS GOLD INC. AGI 1140 11.310 10.300 10.310 -0.840 ALLIANCE GRAIN TRADERS INC. AGT 64 18.740 17.760 17.830 -0.820 AGRIUM INC AGU 145 104.720 101.110 101.210 -1.870 ASTON HILL FINANCIAL INC AHF 46 1.280 1.260 1.270 -0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 220 101.410 101.060 101.270 -0.090 AGILITY HEALTH INC. AHI 945 0.510 0.510 0.510 +0.310 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 370 92.990 92.110 92.990 -1.020 ALTUS GROUP LIMITED AIF 69 17.110 16.750 17.110 +0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 650 105.390 104.860 105.390 +0.400 AIMIA INC. AIM 236 19.750 19.460 19.560 +0.060 AIMIA INC. SERIES 3 PR AIM.PR.C 12 25.200 25.190 25.190 +0.090 ALIX RESOURCES CORP AIX 90 0.025 0.025 0.025 +0.005 AGJUNCTION INC. AJX 14 1.170 1.170 1.170 -0.010 ASANKO GOLD INC. AKG 991 1.910 1.810 1.840 -0.040 ALTAGAS LTD. ALA 159 41.450 40.750 40.770 -0.670 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 25.120 25.120 25.120 -0.230 ALTAGAS LTD. PR SERIES E ALA.PR.E 102 25.450 25.450 25.450 +0.460 ALGOMA CENTRAL ALC 3 16.230 16.230 16.230 -0.470 ALDRIN RESOURCE CORP ALN 60 0.080 0.080 0.080 0.000 ALTIUS MINERALS CORP. ALS 17 16.080 15.280 15.280 -0.020 ALVOPETRO ENERGY LTD. ALV 33 1.160 1.080 1.160 +0.090 ALEXANDER ENERGY LTD. ALX 110 0.950 0.950 0.950 +0.050 AUTOMODULAR CORPORATION AM 26 2.420 2.390 2.400 +0.040 AM GOLD INC. AMG 100 0.015 0.015 0.015 0.000 AMERICAN CREEK RES LTD AMK 100 0.055 0.055 0.055 0.000 ALMADEN MINERALS LTD. AMM 5 1.700 1.700 1.700 0.000 ANFIELD NICKEL CORP. ANF 5 2.300 2.300 2.300 +0.790 AINSWORTH LUMBER CO. LTD ANS 4 4.090 4.070 4.090 +0.070 ALLIED NEVADA GOLD CORP ANV 14338 5.620 5.150 5.520 +0.200 ANACONDA MINING INC ANX 3990 0.070 0.070 0.070 +0.005 SPHERE 3D CORPORATION ANY 3 5.550 5.550 5.550 -0.710 AFRICA OIL CORP AOI 295 9.450 8.950 9.210 -0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 225 32.750 32.140 32.450 +0.060 ACASTI PHARMA INC. APO 10 1.550 1.510 1.510 -0.090 APPALACHES RESOURCES INC APP 10 0.085 0.085 0.085 -0.020 AFRICAN QUEEN MINES LTD AQ 80 0.030 0.030 0.030 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 2350 7.390 7.170 7.230 +0.040 ARGONAUT GOLD INC. AR 3523 6.150 5.040 5.080 -1.040 AECON GROUP INC ARE 155 16.300 15.800 16.290 +0.630 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 460 103.390 102.990 103.010 -0.450 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 60 105.580 105.580 105.580 +0.240 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 150 65.010 64.990 65.010 +0.020 ALTIMA RESOURCES LTD ARH 70 0.075 0.075 0.075 0.000 ARC RESOURCES LTD. ARX 666 28.750 28.250 28.480 +0.330 ALACER GOLD CORP. ASR 1413 2.680 2.490 2.630 +0.010 ATS AUTOMATION ATA 150 14.230 13.820 14.060 -0.080 ATRIUM INNOVATIONS INC. ATB 91 23.970 23.920 23.960 +0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 450 112.250 112.250 112.250 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 307 81.610 79.650 80.280 +1.220 ATHABASCA OIL CORPORATION ATH 656 7.550 6.940 7.550 +0.560 ATNA RES J ATN 120 0.210 0.210 0.210 +0.110 ATLANTIC POWER CORP. ATP 689 3.600 3.550 3.560 -0.020 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 99.490 99.240 99.240 -0.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 250 77.830 75.010 77.830 +4.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 68.890 68.620 68.890 -0.850 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 200 58.990 58.310 58.990 +0.730 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 480 58.200 57.700 58.200 +0.660 ATICO MINING CORPORATION ATY 65 0.610 0.610 0.610 0.000 AURCANA CORP AUN 280 1.040 0.910 1.040 +0.060 AURICO GOLD INC. AUQ 814 5.420 5.050 5.120 -0.190 AURA SILVER RESOURCES INC AUU 150 0.015 0.015 0.015 +0.005 AVALON RARE METALS INC. AVL 35 0.660 0.600 0.660 +0.030 AVIGILON CORPORATION AVO 156 34.450 33.220 34.020 +0.940 AVCORP INDUSTRIES INC. AVP 30 0.155 0.150 0.150 -0.025 AVANTI MINING INC. AVT 2700 0.050 0.050 0.050 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 105.990 105.760 105.990 +0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 40 103.490 103.010 103.010 0.000 ARTIS REIT AX.UN 318 15.250 15.060 15.160 +0.180 ANDERSON ENERGY LTD. AXL 130 0.155 0.155 0.155 +0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 40 75.010 75.010 75.010 -3.480 ALEXCO RESOURCE CORP. AXR 43 2.120 1.900 2.100 +0.230 AXIA NETMEDIA J AXX 63 2.690 2.600 2.680 +0.050 AMAYA GAMING GROUP INC. AYA 558 7.800 7.580 7.770 +0.410 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 50 101.490 101.490 101.490 0.000 AUGUSTA RESOURCE CORPORATION AZC 120 1.750 1.500 1.710 +0.160 BELL ALIANT INC. BA 327 26.680 26.580 26.630 +0.080 BANRO CORP. BAA 1887 0.680 0.630 0.630 -0.030 BADGER DAYLIGHTING LTD. BAD 1 95.300 95.300 95.300 -0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 243 42.460 41.300 42.300 +0.760 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 13 20.200 20.200 20.200 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 17 13.680 13.540 13.600 -0.100 BLACKBERRY LIMITED BB 4809 12.020 10.350 11.600 +1.630 BRIXTON METALS CORPORATION BBB 190 0.060 0.060 0.060 0.000 BOMBARDIER INC. CL. A MV BBD.A 2 3.930 3.930 3.930 -0.530 BOMBARDIER INC. CL. B SV BBD.B 11525 4.250 3.820 3.950 -0.170 COTT CORP BCB 25 8.900 8.650 8.780 +0.070 BCE INC. BCE 633 47.000 46.600 46.740 +0.190 BEAR CREEK MINING CORP BCM 341 1.910 1.780 1.880 +0.020 BLACK DIAMOND GROUP LIMITED BDI 12 29.460 28.750 29.460 +0.520 BIRD CONSTRUCTION INC. BDT 30 13.700 13.410 13.650 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 93 59.960 58.970 59.230 +0.590 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 96 28.710 28.100 28.400 +0.310 BARISAN GOLD CORPORATION BG 5 0.230 0.230 0.230 -0.010 BELL HAVEN COPPER & GOLD INC BHV 180 0.040 0.040 0.040 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 98 26.030 25.690 25.750 +0.020 BIOSIGN TECHNOLOGIES INC. BIO 110 0.050 0.050 0.050 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 293 41.400 40.970 41.010 -0.420 BIRCHCLIFF ENERGY LTD. BIR 527 8.640 8.370 8.600 +0.150 BNK PETROLEUM INC. BKX 532 1.700 1.440 1.640 +0.070 BALLARD POWER SYSTEMS INC BLD 71 2.660 2.320 2.340 -0.240 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1310 113.270 111.990 111.990 +0.070 BANK OF MONTREAL BMO 173 73.170 72.650 72.800 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.250 26.250 26.250 -0.030 BONTERRA ENERGY CORP. BNE 145 52.570 52.060 52.160 -0.200 BANKERS PETROLEUM LTD. BNK 873 4.580 4.430 4.470 -0.130 BONAVISTA ENERGY CORPORATION BNP 1490 15.000 14.660 14.850 +0.180 BANK OF NOVA SCOTIA BNS 1260 65.850 63.980 64.230 +0.400 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.120 25.120 25.120 -0.070 AMERICAS PETROGAS INC. BOE 48 1.660 1.460 1.470 -0.180 AIRBOSS AMERICA J BOS 12 8.100 8.000 8.020 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.300 26.300 26.300 -0.110 BRIGHTPATH EARLY LEARNING INC. BPE 25712 0.405 0.405 0.405 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.410 21.410 21.410 -0.090 BRALORNE GOLD MINES LTD BPM 45 0.290 0.290 0.290 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 674 20.920 20.560 20.600 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 21.300 20.760 21.170 +0.300 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 130 0.065 0.055 0.055 -0.005 BIG ROCK BREWERY INC. BR 2 18.150 18.150 18.150 -0.100 BRIGUS GOLD CORP. BRD 913 1.090 1.020 1.070 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 14 25.680 24.830 25.160 +0.190 BELO SUN MINING CORP. BSX 1314 0.470 0.420 0.465 +0.105 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 99.990 98.010 98.010 +0.990 BTB REIT 6.9% 31MAR20 BTB.DB.E 120 97.480 97.480 97.480 +1.970 BTB REIT BTB.UN 124 4.610 4.570 4.590 +0.020 BAYTEX ENERGY CORP. BTE 370 42.460 41.180 41.310 -0.060 B2GOLD CORP. BTO 9184 2.770 2.600 2.720 -0.010 BITTERROOT RES LTD BTT 10 0.055 0.055 0.055 -0.010 BURCON NUTRASCIENCE CORP BU 3 3.910 3.890 3.890 +0.010 BELLATRIX EXPLORATION LTD BXE 4237 8.650 8.130 8.600 +0.390 BOYD GROUP INCOME FUND BYD.UN 13 32.660 30.230 30.240 -2.290 BAYLIN TECHNOLOGIES INC BYL 501 7.450 7.420 7.420 +0.040 CALLINAN ROYALTIES CORPORATION CAA 50 2.120 2.120 2.120 +0.530 CAE INC CAE 668 14.960 14.150 14.370 +0.270 CANAM GROUP INC. CAM 117 14.280 13.930 14.200 +0.260 CDN APARTMENT UN CAR.UN 232 21.440 21.110 21.200 +0.150 CASCADES INC CAS 5913 6.940 6.600 6.850 +0.150 iSHARES BALANCED GROWTH COREPORT FND CBN 212 17.770 17.770 17.770 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 242 19.890 19.840 19.890 +0.060 iSHARES BRIC INDEX FUND CBQ 49 22.800 22.070 22.070 -0.500 COGECO CABLE INC. SV CCA 187 50.580 49.950 50.030 +0.030 CANADA CARBON INC. CCB 5 0.210 0.210 0.210 -0.005 COMMERCE RESOURCES CORP CCE 55 0.210 0.190 0.210 +0.135 CCL INDUSTRIES INC. CL. B NV CCL.B 6 81.970 80.280 80.280 -1.660 CAMECO CORP CCO 1874 25.370 24.420 24.560 +0.460 CATAMARAN CORPORATION CCT 963 55.690 53.920 55.690 +1.440 CORRIDOR RESOURCES INC. CDH 115 1.390 1.270 1.350 +0.120 CANELSON DRILLING INC CDI 173 6.570 6.250 6.310 -0.160 COEUR MINING INC. CDM 10 12.730 12.030 12.450 +0.140 COM DEV INTL CDV 114 4.270 4.100 4.220 +0.090 CENTAMIN PLC. CEE 245 0.860 0.840 0.860 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 15.320 15.100 15.100 +0.100 COASTAL ENERGY COMPANY CEN 1640 19.000 18.980 18.980 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 5 4.760 4.700 4.700 -0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 127 23.050 22.260 22.280 -0.700 CAP-EX IRON ORE LTD CEV 10 0.070 0.070 0.070 +0.010 CONTACT EXPLORATION INC CEX 35 0.345 0.335 0.335 -0.015 CALMENA ENERGY SERVICES INC. CEZ 1840 0.025 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 183 7.440 7.230 7.360 +0.060 CONFEDERATION MINERALS LTD CFM 90 0.230 0.230 0.230 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 21 12.260 12.020 12.090 -0.100 CANFOR CORP CFP 159 28.840 28.300 28.800 +0.740 CALFRAC WELL SERVICES LTD. CFW 174 31.850 30.580 30.580 -0.990 CANFOR PULP PRODUCTS INC. CFX 47 12.450 12.100 12.450 +0.600 CENTERRA GOLD INC. CG 1033 4.750 4.240 4.290 -0.330 COREX GOLD CORPORATION CGE 1470 0.040 0.040 0.040 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1960 3.510 3.040 3.350 +0.300 CARLISLE GOLDFIELDS LIMITED CGJ 680 0.050 0.050 0.050 +0.005 iSHARES GOLD BULLION ETF CGL 3 11.230 11.230 11.230 +0.550 COGECO INC. SV CGO 26 49.600 49.270 49.500 +0.600 CINEPLEX INC. CGX 194 42.770 41.930 42.170 -0.100 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 210 103.990 103.990 103.990 +0.790 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 130 109.690 109.300 109.690 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 689 20.850 20.010 20.090 -0.460 CENTRIC HEALTH CORPORATION CHH 50 0.370 0.370 0.370 0.000 CHOICE PROPERTIES REIT CHP.UN 35 10.620 10.380 10.430 0.000 CHORUS AVIATION INC. CL B CHR.B 46 3.900 3.850 3.860 -0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 60 100.760 100.660 100.660 +0.010 CHESSWOOD GROUP LIMITED CHW 4 17.520 16.810 17.520 +0.750 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 480 103.490 102.990 103.490 +1.230 CI FINANCIAL CORP. CIX 152 35.900 35.370 35.440 -0.140 CARDINAL ENERGY LTD. CJ 99 13.440 12.640 13.290 +0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 121 25.060 24.610 24.690 -0.190 CARGOJET INC. CJT 132 13.850 13.850 13.850 +0.050 CHINOOK ENERGY INC. CKE 428 1.490 1.380 1.380 -0.040 CARIBOU KING RESOURCES LTD. CKR 590 0.040 0.040 0.040 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 245 19.510 19.470 19.510 +0.040 CANADA LITHIUM CORP. CLQ 205 0.340 0.330 0.330 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.350 8.300 8.340 -0.060 CELESTICA INC SV CLS 443 11.510 11.360 11.460 +0.010 iSHARES US FUNDAMENTAL INDEX FUND CLU 124 25.170 25.170 25.170 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 648 89.880 88.680 88.910 +0.030 COMPUTER MODELLING GROUP LTD CMG 21 28.900 28.310 28.310 -0.490 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD CNE 842 6.790 6.520 6.650 -0.020 CANGENE CORP CNJ 1 3.510 3.510 3.510 +0.090 CONTINENTAL GOLD LIMITED CNL 1539 4.030 3.670 3.840 +0.030 CDN NATURAL RES CNQ 9956 36.360 35.480 36.210 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 912 60.260 58.710 59.700 +1.210 CALLINEX MINES INC. CNX 85 0.480 0.480 0.480 +0.090 COASTAL CONTACTS INC. COA 1 8.340 8.340 8.340 -0.650 CARDIOME PHARMA CORP COM 14 8.260 7.670 7.830 +0.450 CANADIAN OIL SANDS LIMITED COS 998 20.580 20.290 20.430 +0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 41 8.980 8.980 8.980 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 162 165.900 162.820 164.140 +0.340 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 41 16.130 16.090 16.120 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6 16.140 16.140 16.140 +0.100 CRESCENT POINT ENERGY CORP. CPG 1095 40.150 39.430 39.830 +0.400 CONDOR PETROLEUM INC. CPI 30 0.395 0.395 0.395 +0.065 CARPATHIAN GOLD INC. CPN 1430 0.090 0.085 0.090 -0.005 CAPITAL POWER CORPORATION CPX 299 22.630 21.700 22.480 +0.480 CEQUENCE ENERGY LTD. CQE 1775 1.940 1.700 1.790 -0.080 CREW ENERGY INC CR 412 7.100 6.880 7.010 +0.060 CLAUDE RES CRJ 85 0.230 0.225 0.225 +0.075 CROCODILE GOLD CORP. CRK 35 0.175 0.175 0.175 +0.045 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 90 105.380 104.630 104.630 -0.730 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 101.540 101.540 101.540 -0.200 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 670 101.670 101.020 101.670 +0.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 263 13.440 13.240 13.240 -0.140 CT REIT CRT.UN 5 11.250 11.120 11.250 +0.180 CAPSTONE MINING CORP. CS 3923 3.340 2.990 3.110 -0.090 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 32 20.470 20.440 20.470 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 245 3.750 3.630 3.710 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 290 101.220 100.720 100.720 -0.770 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 1.310 1.300 1.300 +0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 160 108.370 107.660 107.660 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 358 10.600 10.410 10.500 0.000 COMSTOCK METALS LTD. CSL 200 0.045 0.045 0.045 0.000 CANAMEX RESOURCES CORP. CSQ 50 0.080 0.080 0.080 -0.010 CONTRANS GROUP INC. CSS 21 13.820 13.660 13.700 -0.050 CONSTELLATION SOFTWARE INC. CSU 48 234.470 227.510 232.500 +1.130 CROCOTTA ENERGY INC. CTA 73 2.900 2.810 2.870 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 460 98.650 96.890 98.300 +0.190 GLOBAL MINERALS LTD CTG 210 0.045 0.045 0.045 -0.015 CIRCA ENTERPRISES INC. CTO 30 0.640 0.620 0.620 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 189 36.790 36.220 36.580 +0.330 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 308 29.360 29.350 29.350 +1.620 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 105.360 105.010 105.010 -0.340 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 310 104.880 104.530 104.690 -0.040 COMINAR R E UN CUF.UN 344 18.650 18.350 18.470 +0.190 COPPER MINING CORPORATION CUM 1200 1.800 1.610 1.640 -0.100 CHURCHILL CORP A CUQ 8 10.000 10.000 10.000 +0.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 360 101.990 101.260 101.530 +0.290 CANEXUS CORPORATION CUS 4340 5.910 5.800 5.810 -0.070 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 100.490 100.490 100.490 +0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 320 97.790 97.490 97.790 +1.940 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1170 97.980 97.060 97.510 +3.390 CENOVUS ENERGY INC. CVE 6074 29.740 29.360 29.520 -0.020 CERVUS EQUIPMENT CORPORATION CVL 8 24.000 23.900 23.900 +0.700 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 50 107.610 107.180 107.180 +0.040 CDN WESTERN BANK CWB 210 37.890 37.290 37.680 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 259 25.210 24.770 24.920 +0.170 CROWN POINT ENERGY INC. CWV 5 0.435 0.435 0.435 -0.015 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 670 84.990 84.010 84.990 -1.020 CALIBRE MINING CORP CXB 2160 0.040 0.035 0.035 -0.015 CONCORDIA HEALTHCARE CORP. CXR 8 10.750 9.500 10.750 +1.600 COUNSEL CORP CXS 100 2.300 2.180 2.180 -0.230 CDN ZINC CORP J CZN 5 0.520 0.520 0.520 +0.065 DUNDEE REIT 5.5% 31MAR17 D.DB.H 30 104.420 104.320 104.320 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 428 29.840 29.290 29.530 +0.360 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 250 68.030 66.050 67.010 -1.160 ARIANNE PHOSPHATE INC. DAN 32 1.370 1.270 1.370 +0.030 DOUBLEVIEW CAPITAL CORP. DBV 70 0.120 0.120 0.120 +0.065 DUNDEE CORP. CL.A SV DC.A 94 19.610 19.110 19.370 -0.010 DIRECTCASH PAYMENTS INC. DCI 33 19.740 18.600 19.080 +0.680 DONNYCREEK ENERGY INC. DCK 313 2.670 2.530 2.580 -0.020 DOMINION DIAMOND CORPORATION DDC 49 16.650 16.410 16.500 +0.190 DELPHI ENERGY CORP. DEE 90 2.140 1.990 2.100 +0.080 DONNYBROOK ENERGY INC. DEI 250 0.035 0.035 0.035 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 87 10.090 10.060 10.090 +0.040 DETOUR GOLD CORP. DGC 1888 6.670 6.050 6.200 +0.010 DAVIS + HENDERSON CORPORATION DH 224 29.470 28.150 28.310 -0.490 DHX MEDIA LTD. DHX 295 5.410 5.270 5.290 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1000 100.480 100.060 100.270 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 1022 8.790 8.650 8.720 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 3 41.040 40.820 40.820 +1.350 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 60 103.740 102.310 102.310 -3.180 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 3380 100.540 100.040 100.150 -0.150 DUNDEE INDUSTRIAL REIT DIR.UN 120 8.970 8.740 8.970 +0.120 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 10 10.000 10.000 10.000 0.000 DIAMCOR MINING INC DMI 3 1.670 1.670 1.670 +0.040 DENISON MINES CORP DML 2747 1.600 1.460 1.510 +0.060 DALRADIAN RESOURCES INC. DNA 160 0.800 0.800 0.800 +0.070 CIPHER PHARMACEUTICALS INC. DND 84 8.110 7.810 8.100 -0.030 DYNACOR GOLD MINES INC DNG 2 2.150 2.150 2.150 +0.300 DNI METALS INC. DNI 90 0.045 0.045 0.045 +0.010 CANDENTE COPPER CORP. DNT 95 0.250 0.250 0.250 -0.010 DOLLARAMA INC. DOL 927 86.680 83.250 86.410 +3.880 BRP INC. DOO 46 30.190 29.110 29.180 -0.930 DUNDEE PRECIOUS METALS INC. DPM 1481 4.180 3.830 3.830 +0.030 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 510 109.280 108.170 108.500 +0.450 DREAM UNLIMITED CORP. DRM 10 17.080 16.910 17.000 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33 2.790 2.500 2.530 -0.310 ADF GROUP INC. SV DRX 12 3.150 3.140 3.140 +0.310 DESCARTES SYS DSG 70 15.540 15.030 15.090 -0.270 DEETHREE EXPLORATION LTD. DTX 109 9.260 8.890 8.890 -0.300 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 10 1.100 1.100 1.100 -0.050 DRAGONWAVE INC. DWI 148 2.130 1.730 1.900 +0.040 ENTERPRISE GROUP INC. E 125 0.960 0.900 0.960 +0.080 ENTERPRISE GROUP INC. WTS. E.WT 30 0.280 0.280 0.280 +0.120 EAGLE HILL EXPLORATION CORP EAG 370 0.080 0.075 0.080 +0.010 ENCANA CORP. ECA 2915 20.480 19.340 20.410 +0.990 ENERCARE INC. ECI 65 10.050 9.910 9.930 -0.100 EASTCOAL INC. ECX 150 0.010 0.010 0.010 0.000 ENDEAVOUR SILVER CORP. EDR 304 5.240 4.490 5.000 +0.300 ENDEAVOUR MINING CORPORATION EDV 4901 0.700 0.600 0.690 +0.100 ELEMENT FINANCIAL CORPORATION EFN 415 13.770 12.970 13.210 -0.590 ENERGY FUELS INC. EFR 135 9.160 7.690 8.370 +0.920 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 40 89.490 89.490 89.490 +6.980 ENERFLEX LTD. EFX 32 15.290 15.050 15.290 +0.200 ENERGOLD DRILLING CORP EGD 37 1.760 1.710 1.740 +0.050 EAGLE ENERGY TRUST EGL.UN 135 8.490 8.330 8.350 -0.080 EXCHANGE INCOME CORPORATION EIF 66 23.690 22.610 22.750 -0.730 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 90 103.810 102.900 102.950 -0.420 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 101.450 100.350 100.350 -1.370 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 460 94.670 93.420 93.570 -0.420 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 730 91.910 87.530 88.990 -0.890 EMPIRE INDUSTRIES INC EIL 815 0.105 0.095 0.095 -0.015 CANOE EIT INCOME FUND TRUST EIT.UN 1132 12.200 12.010 12.050 -0.060 ELDORADO GOLD ELD 1385 7.560 7.140 7.330 0.000 E-L FINANCIAL ELF 1 736.010 736.010 736.010 -2.980 ELGIN MINING INC. ELG 200 0.265 0.220 0.220 -0.015 EASTERN PLATINUM LIMITED ELR 2535 0.095 0.095 0.095 0.000 EMERA INCORPORATED EMA 155 31.570 31.130 31.320 +0.160 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 20.490 20.490 20.490 -1.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 223 72.660 71.060 71.460 -0.550 EMGOLD MINING CORP EMR 10 0.030 0.030 0.030 -0.040 ENBRIDGE INC ENB 552 47.430 46.400 47.180 +0.320 ENBRIDGE PR ENB.PR.A 4 25.310 25.310 25.310 +0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 158 24.910 24.380 24.660 +0.210 ENTREC CORPORATION ENT 11 1.700 1.700 1.700 +0.020 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 240 102.990 101.510 102.010 0.000 EPSILON ENERGY LTD. EPS 22 3.330 3.300 3.330 0.000 ENERPLUS CORPORATION ERF 274 20.550 20.060 20.270 +0.250 ENSIGN ENERGY SERVICES INC. ESI 135 16.490 16.070 16.210 -0.320 ENGHOUSE SYSTEMS LTD. ESL 16 32.550 31.770 31.890 -0.520 ESSENTIAL ENERGY SERVICES LTD. ESN 304 2.660 2.510 2.590 -0.080 ESPIAL GROUP INC. ESP 2 1.020 1.020 1.020 +0.240 ESTRELLA GOLD CORPORATION EST 40 0.035 0.035 0.035 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 11 16.850 16.460 16.460 -0.100 ENTREE GOLD INC. ETG 15 0.410 0.390 0.410 +0.090 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3 8.690 8.690 8.690 +0.070 EXTENDICARE INC. EXE 161 7.190 7.060 7.110 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 340 100.740 100.500 100.560 +0.200 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 420 102.990 102.670 102.990 +1.730 EXFO INC. EXF 10 4.850 4.630 4.850 +0.120 EXCELLON RESOURCES INC EXN 9 1.230 1.230 1.230 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 299 5.950 5.880 5.920 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.000 12.000 12.000 -0.130 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 101.180 101.020 101.180 +0.820 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 95.400 95.130 95.130 +0.390 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 96.430 95.090 96.430 +0.900 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 70 89.580 88.710 89.580 +1.320 FIRST CAPITAL REALTY INC. FCR 228 17.560 17.360 17.400 0.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 101.240 101.240 101.240 -0.520 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.010 101.010 101.010 +0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 160 100.090 100.010 100.090 +0.940 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 350 96.970 96.970 96.970 +0.960 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 230 95.880 95.010 95.010 +0.500 FISSION URANIUM CORP. FCU 1160 1.240 1.150 1.150 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 434.990 421.550 428.030 +3.310 FLYHT AEROSPACE SOLUTIONS LTD. FLY 45 0.460 0.460 0.460 +0.010 FIRST QUANTUM J FM 1841 21.050 20.100 20.280 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.060 23.060 23.060 -0.030 49 NORTH RESOURCES INC. FNR 5 0.290 0.290 0.290 +0.030 FRANCO-NEVADA CORPORATION FNV 600 51.640 48.560 51.440 +2.100 FIRST MAJESTIC SILVER CORP FR 534 12.660 11.890 12.440 +0.360 CANYON SERVICES GROUP INC. FRC 294 11.940 11.140 11.150 -0.430 FREEHOLD ROYALTIES LTD. FRU 302 22.740 22.110 22.250 -0.400 FIRSTSERVICE CORPORATION SV FSV 78 46.310 45.040 45.210 -0.680 FIERA CAPITAL CORPORATION FSZ 22 13.340 13.250 13.340 -0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 100 10.020 10.000 10.010 -0.010 FORTRESS PAPER LTD FTP 23 4.290 3.950 3.950 -0.310 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 710 70.010 69.990 69.990 +1.980 FORTIS INC FTS 19664 30.640 29.980 30.000 -0.240 FORTIS INC. 1ST PR SER K FTS.PR.K 1 24.700 24.700 24.700 +0.200 FINNING INTL FTT 163 27.490 27.050 27.260 +0.160 FISSION 3.0 CORP. FUU 20 0.180 0.180 0.180 0.000 FORTUNA SILVER MINES INC FVI 1077 4.500 3.730 4.260 +0.450 GOLDCORP INC G 6646 26.840 25.120 26.710 +1.280 GABRIEL RES J GBU 2535 1.160 0.970 1.160 +0.190 GREAT CANADIAN GAMING CORP GC 34 14.110 13.950 14.040 +0.070 COLABOR GROUP INC. GCL 37 4.990 4.860 4.960 +0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 270 99.240 98.540 98.760 -0.100 GLOBAL COBALT CORPORATION GCO 190 0.195 0.170 0.170 0.000 GIBSON ENERGY INC. GEI 232 27.600 27.100 27.140 -0.160 GLASS EARTH GOLD LIMITED GEL 3340 0.010 0.010 0.010 -0.005 GASFRAC ENERGY SERVICES INC. GFS 1 1.960 1.960 1.960 -0.030 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 50 86.010 86.010 86.010 -0.980 GAMEHOST INC. GH 1 14.450 14.450 14.450 -0.250 CGI GROUP INC. CL.A SV GIB.A 770 35.510 34.280 34.630 -0.790 GLOBAL DIV INV GR. INCOME TR. II GII.UN 26 1.670 1.660 1.660 +0.020 GILDAN ACTIVEWEAR INC. GIL 226 60.160 58.660 58.840 -0.870 GEOLOGIX EXPLORATIONS INC. GIX 2510 0.080 0.070 0.075 0.000 GOLDON RESOURCES LTD. GLD 280 0.025 0.025 0.025 +0.005 GEOVIC MINING CORP GMC 10 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 18 7.950 7.720 7.760 +0.010 GOLDRUSH RESOURCES LTD GOD 630 0.015 0.015 0.015 0.000 GRAPHITE ONE RESOURCES INC GPH 100 0.150 0.150 0.150 -0.025 BSM TECHNOLGIES INC GPS 126 3.100 3.000 3.000 -0.140 GRANITE REIT GRT.UN 202 38.250 37.200 37.570 +0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 141 29.880 28.430 29.580 +0.030 GOLDEN STAR GSC 30 0.750 0.670 0.750 +0.210 GENSOURCE POTASH CORPORATION GSP 430 0.030 0.025 0.030 0.000 GOLD STANDARD VENTURES CORP. GSV 10 0.870 0.870 0.870 0.000 GOLDSTREAM MINERALS INC. GSX 250 0.025 0.025 0.025 -0.005 GRAN TIERRA ENERGY INC GTE 3784 8.630 7.600 8.400 +0.670 U.S. GEOTHERMAL INC. GTH 65 0.580 0.550 0.580 +0.060 COLT RESOURCES INC. GTP 105 0.300 0.300 0.300 -0.035 GUYANA GOLDFIELDS INC GUY 1459 2.790 2.510 2.740 +0.120 GOWEST GOLD LTD. GWA 2140 0.100 0.035 0.100 +0.070 GREAT WESTERN MINERALS GRP GWG 40 0.125 0.105 0.125 +0.015 GREAT-WEST LIFECO INC GWO 722 32.700 32.270 32.290 +0.100 GEAR ENERGY LTD GXE 73 3.510 3.300 3.300 +0.010 GUESTLOGIX INC GXI 1060 1.470 1.280 1.340 -0.050 HORIZONS SEASONAL ROTATION ETF HAC 3 14.240 14.240 14.240 +0.600 HUDSON S BAY COMPANY HBC 112 17.800 16.920 16.920 -0.790 HUDBAY MINERALS INC. HBM 552 9.760 9.220 9.350 -0.410 HOME CAPITAL GROUP INC. HCG 161 80.430 78.460 78.610 -1.300 HULDRA SILVER INC HDA 330 0.055 0.035 0.050 +0.025 POSERA-HDX INC. HDX 45 0.290 0.290 0.290 +0.010 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 12 7.350 7.340 7.340 +0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 74 10.180 10.170 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 902 16.630 15.140 15.460 -1.190 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 69 8.850 8.850 8.850 -0.550 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1670 98.950 97.010 98.690 -1.050 HEALTHLEASE PROPERTIES REIT HLP.UN 12 10.230 10.000 10.230 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 284 5.030 4.170 4.310 -0.350 HORIZON NORTH LOGISTICS HNL 511 9.500 8.020 8.230 -1.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 11.800 11.800 11.800 -0.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 523 4.880 4.530 4.530 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 229 4.500 4.180 4.490 +0.260 HORIZON PETROLEUM PLC HPL 5000 0.270 0.270 0.270 +0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4852 9.880 9.870 9.880 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 15 8.470 8.470 8.470 0.000 H&R REIT 5.9% 30JUN20 HR.DB.D 140 105.990 105.360 105.510 +0.400 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 410 103.010 103.010 103.010 0.000 H & R REAL EST UN HR.UN 646 21.210 20.990 21.030 +0.030 AUSTRALIAN REIT INCOME FUND HRR.UN 1 8.250 8.250 8.250 -0.060 HARTE GOLD CORP HRT 1350 0.070 0.060 0.070 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 25.520 25.520 25.520 -0.050 HUSKY ENERGY INC. HSE 361 33.650 33.280 33.450 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 25.050 24.460 24.540 -0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 156 7.090 6.410 6.790 +0.050 HARDWOODS DISTRIBUTION INC. HWD 26 10.670 10.600 10.650 +0.070 HIGH ARCTIC ENERGY SERVICES HWO 16 3.830 3.760 3.760 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 806 6.080 6.010 6.050 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 189 25.020 24.950 25.020 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 351 24.640 24.300 24.640 +0.450 HYDUKE ENERGY SERVICES INC. HYD 80 0.410 0.410 0.410 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 4.430 4.380 4.380 +0.030 ITHACA ENERGY INC IAE 321 2.550 2.490 2.490 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 184 46.770 45.430 45.860 -0.310 IBI GROUP INC. IBG 1 1.120 1.120 1.120 -0.110 ICO THERAPEUTICS INC ICO 200 0.480 0.480 0.480 +0.130 INDIGO BOOKS & MUSIC INC. IDG 25 8.650 8.650 8.650 +0.650 IVANHOE ENERGY IE 5 0.600 0.600 0.600 -0.050 INTACT FINANCIAL CORPORATION IFC 457 69.910 68.670 68.930 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 128 15.560 14.790 15.560 +0.730 IGM FINANCIAL INC. IGM 304 57.080 55.820 55.990 -0.210 IMPERIAL METALS CORP. III 64 16.860 16.200 16.660 +0.250 INTERRENT REIT IIP.UN 1 5.500 5.500 5.500 -0.060 IMRIS INC IM 50 2.460 2.010 2.190 +0.070 IAMGOLD CORP IMG 1997 4.640 3.990 4.120 -0.340 IMPERIAL OIL IMO 153 46.830 46.030 46.390 +0.410 IMAX CORP IMX 18 30.780 30.340 30.490 -0.330 IONA ENERGY INC. INA 40 0.620 0.610 0.620 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 177 10.420 10.190 10.250 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 760 100.730 100.410 100.460 -0.140 INNVEST REIT 6.0% 30SEP17 INN.DB.E 150 101.510 101.510 101.510 +1.250 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 290 96.010 95.010 96.010 -1.480 INNVEST REIT 5.75% 31MAR19 INN.DB.G 110 97.990 96.010 97.010 +1.450 INNVEST REIT TRUST UNIT INN.UN 196 4.970 4.730 4.930 +0.180 INPUT CAPITAL CORP. INP 32 2.510 2.260 2.260 -0.270 INTERTAINMENT MEDIA INC INT 200 0.050 0.050 0.050 0.000 INTER PIPELINE LTD. IPL 1250 26.530 26.140 26.530 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 14 2.290 2.240 2.250 -0.030 INTL TOWER HILL MINE LTD ITH 35 0.740 0.690 0.690 0.000 INTERTAPE POLYMER ITP 45 12.990 12.660 12.660 -0.120 IVANHOE MINES LTD. IVN 361 1.880 1.730 1.760 -0.090 IVERNIA INC IVW 60 0.165 0.135 0.165 +0.035 JUST ENERGY GROUP INC. JE 3244 8.460 7.650 7.860 -0.420 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 140 90.990 87.010 87.010 -2.010 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 60 100.480 100.190 100.480 +0.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 140 85.990 85.010 85.990 +0.990 JOURDAN RESOURCES INC. JOR 300 0.040 0.040 0.040 +0.010 KINROSS GOLD CORP K 6959 5.330 5.090 5.240 +0.020 KLONDEX MINES LTD. KDX 61 1.780 1.720 1.750 +0.020 KELT EXPLORATION LTD. KEL 3405 11.110 10.510 11.040 +0.340 KEYERA CORP. KEY 200 67.220 65.810 66.320 -0.760 KIRKLAND LAKE GOLD INC. KGI 485 3.440 3.210 3.320 +0.140 STELLAR BIOTECHNOLOGIES INC. KLH 34 1.860 1.830 1.860 +0.010 KELSO TECHNOLOGIES INC KLS 10 3.450 3.440 3.440 0.000 KILLAM PROPERTIES INC. KMP 58 10.610 10.310 10.500 +0.240 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 103.140 102.510 103.140 +0.130 CORVUS GOLD INC. KOR 3 1.340 1.340 1.340 +0.030 KP TISSUE INC. KPT 1 17.070 17.070 17.070 -0.360 KARNALYTE RESOURCES INC. KRN 12 1.490 1.430 1.430 -0.150 CRIUS ENERGY TRUST KWH.UN 37 6.150 6.150 6.150 +0.510 LOBLAW COMPANIES LIMITED L 1781 44.510 43.000 43.270 -1.120 LARAMIDE RESOURCES LTD. LAM 5 0.720 0.720 0.720 +0.370 DECLAN RESOURCES INC. LAN 600 0.130 0.130 0.130 +0.010 LAURENTIAN BANK LB 346 47.170 46.410 46.500 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.100 10.090 10.100 0.000 LIGNOL ENERGY CORP LEC 150 0.065 0.065 0.065 +0.005 LEGACY OIL AND GAS INC. LEG 2274 6.100 5.900 5.980 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 159 4.790 4.630 4.650 -0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 465 10.070 10.060 10.060 0.000 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 2 2.300 2.200 2.200 +0.370 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 34.240 33.510 33.560 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 135 0.290 0.255 0.260 0.000 LIQUOR STORES N.A. LTD. LIQ 31 14.740 14.430 14.520 -0.050 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 110 104.430 103.510 104.430 +0.460 MASON GRAPHITE INC. LLG 30 0.700 0.680 0.680 -0.080 LOMIKO METALS INC LMR 90 0.140 0.130 0.135 +0.025 LINAMAR CORP LNR 161 45.440 44.160 44.310 -0.630 LONGVIEW OIL CORP. LNV 33 4.850 4.740 4.750 +0.010 TOMAGOLD CORPORATION LOT 5 0.170 0.170 0.170 -0.105 LUPAKA GOLD CORP. LPK 20 0.200 0.200 0.200 -0.070 LONG RUN EXPLORATION LTD LRE 270 5.450 5.340 5.410 +0.010 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 2 1.310 1.310 1.310 -0.090 LAKE SHORE GOLD CORP. LSG 3006 0.790 0.730 0.770 +0.060 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 240 86.490 85.010 86.490 +3.980 LIBERTY SILVER CORP. LSL 100 0.035 0.035 0.035 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 335 6.110 5.900 5.990 +0.020 LUCARA DIAMOND CORP LUC 143 1.570 1.460 1.570 +0.010 LUNDIN MINING CORP. LUN 4894 5.130 4.950 5.020 -0.010 LUNDIN PETROLEUM AB LUP 100 21.090 21.090 21.090 +1.400 LEVON RES LTD LVN 55 0.310 0.300 0.300 +0.015 LEISUREWORLD SENIOR CARE CORP LW 21 12.160 11.940 12.100 +0.110 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 290 99.990 99.060 99.990 0.000 LYDIAN INTERNATIONAL LTD LYD 629 1.230 1.110 1.110 +0.070 MAG SILVER CORP. MAG 315 7.460 7.150 7.460 +0.270 MAGELLAN AEROSPACE CORP. MAL 4 8.700 8.590 8.700 +0.770 MAWSON RESOURCES LTD MAW 15 0.620 0.620 0.620 +0.130 MEGA BRANDS INC. MB 10 15.520 14.760 15.480 +0.570 MBAC FERTILIZER CORP. MBC 191 1.490 1.370 1.370 -0.120 MANITOBA TELECOM MBT 87 30.790 30.140 30.580 +0.440 MILL CITY GOLD CORP MC 5 0.320 0.320 0.320 +0.255 MACRO ENTERPRISES INC. MCR 10 5.940 5.940 5.940 -0.120 MACDONALD DETTWILER MDA 230 80.110 76.670 76.670 -3.150 MAJOR DRILLING GRP MDI 83 8.390 8.080 8.080 -0.020 MIDWAY GOLD CORP MDW 26 1.380 1.150 1.280 +0.200 MEDGOLD RESOURCES CORP. MED 190 0.120 0.120 0.120 0.000 MEG ENERGY CORP. MEG 1332 31.420 30.820 31.160 +0.670 MANITOK ENERGY INC. MEI 189 2.410 2.280 2.400 +0.100 MAGNUM ENERGY INC MEN 90 0.020 0.020 0.020 +0.005 MAINSTREET EQ J MEQ 1 36.380 36.380 36.380 -0.330 MANULIFE FIN MFC 3901 22.220 21.800 21.800 -0.110 MAPLE LEAF FOODS MFI 85 16.360 16.140 16.190 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 659 98.560 95.200 98.140 +1.720 MEGA URANIUM LTD. MGA 355 0.130 0.125 0.125 +0.055 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 52 8.250 8.170 8.240 +0.100 GENWORTH MI CANADA INC. MIC 157 36.450 35.180 35.350 -1.120 MINT INCOME FUND MID.UN 627 9.950 9.920 9.920 +0.010 MINT INCOME FUND WTS MID.WT 1660 0.050 0.035 0.035 -0.005 EXCELSIOR MINING CORP. MIN 45 0.435 0.360 0.435 -0.055 MINDORO RESOURCES LTD MIO 560 0.025 0.025 0.025 0.000 MELKIOR RESOURCES INC MKR 180 0.035 0.025 0.035 +0.005 MERCATOR MINERALS LTD. ML 1035 0.100 0.095 0.100 +0.005 MOOD MEDIA CORPORATION MM 10 0.800 0.800 0.800 +0.040 MINCO GOLD CORPORATION MMM 35 0.330 0.330 0.330 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.700 2.700 2.700 +0.080 MACARTHUR MINERALS LIMITED MMS 50 0.220 0.220 0.220 -0.120 MART RESOURCES INC MMT 68 1.260 1.230 1.250 +0.070 MANDALAY RESOURCES CORP MND 10 0.900 0.900 0.900 +0.060 MITEL NETWORKS CORPORATION MNW 29 11.160 10.230 10.500 -0.770 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 90 94.990 92.010 94.990 +5.000 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 370 99.990 97.990 99.990 +7.750 MIRACULINS INC MOM 240 0.035 0.035 0.035 -0.005 MARTINREA INTERNATIONAL INC. MRE 3881 8.670 8.250 8.620 +0.350 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 40 100.480 100.480 100.480 -0.510 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.850 9.850 9.850 +0.110 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 340 102.390 102.020 102.490 +0.330 MORGUARD UN MRT.UN 20 16.370 15.990 16.370 -0.130 METRO INC. MRU 452 66.040 63.650 64.830 -1.180 MORNEAU SHEPELL INC. MSI 23 14.890 14.660 14.680 -0.070 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 390 107.610 107.130 107.520 +0.840 MILESTONE APARTMENTS REIT MST.UN 9 9.600 9.450 9.600 +0.240 MATRIX ASSET MANAGEMENT INC. MTA 650 0.010 0.010 0.010 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.710 8.550 8.710 +0.270 MULLEN GROUP LTD. MTL 125 29.260 28.360 28.550 -0.070 METANOR RESOURCES INC MTO 2365 0.180 0.180 0.180 +0.050 MTY FOOD GROUP INC MTY 1 32.460 32.460 32.460 +0.030 MCEWEN MINING INC. MUX 54 2.940 2.710 2.930 +0.350 MADALENA ENERGY INC. MVN 1605 0.720 0.680 0.680 -0.100 METHANEX CORP MX 305 66.510 64.060 65.380 -0.700 NATIONAL BANK OF CANADA NA 426 90.110 87.950 87.970 -0.820 NEWALTA CORPORATION NAL 69 17.480 16.800 17.050 +0.270 NORBORD INC. NBD 128 30.820 29.820 30.810 +0.630 NTG CLARITY NETWORKS INC NCI 20 0.430 0.430 0.430 +0.035 NEVADA COPPER CORP. NCU 37 1.480 1.360 1.380 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 13 1.550 1.500 1.500 -0.020 NORDION INC. NDN 3 10.780 10.700 10.780 +0.180 NOVADAQ TECHNOLOGIES INC. NDQ 3 21.650 20.370 21.650 +1.970 NEW FLYER INDUSTIRES INC. NFI 49 11.150 11.000 11.000 0.000 AFRICA HYDROCARBONS INC. NFK 5 0.160 0.160 0.160 +0.045 NOVAGOLD RES INC. NG 111 3.550 3.280 3.460 +0.170 NEW GOLD INC. NGD 1484 6.500 6.100 6.470 +0.100 NGEX RESOURCES INC. NGQ 115 1.620 1.410 1.520 +0.150 NORTHSTAR HEALTHCARE INC. NHC 60 1.270 1.270 1.270 +0.120 NORANDA INCOME FUND NIF.UN 1607 5.190 5.120 5.160 +0.010 NIKO RES NKO 164 2.670 2.450 2.450 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.530 6.350 6.530 +0.400 NORONT RES LTD NOT 85 0.280 0.270 0.280 +0.005 NORTHLAND POWER INC. NPI 363 16.340 15.880 16.000 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77 29.320 28.570 29.320 +0.740 NUVO RESEARCH INC. NRI 1 4.060 4.060 4.060 +0.350 BIG NORTH GRAPHITE CORP. NRT 10 0.070 0.070 0.070 +0.010 NORTHERN SUN MINING CORP NSC 5 0.570 0.570 0.570 +0.010 NEVSUN RES J NSU 1444 4.430 4.170 4.250 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 49 3.920 3.470 3.920 +0.460 NUVISTA ENERGY LTD. NVA 1555 7.750 7.460 7.550 -0.150 NEVADA CLEAN MAGNESIUM INC. NVM 80 0.085 0.085 0.085 -0.025 NOVUS ENERGY INC. NVS 25 1.180 1.170 1.180 +0.010 THE NORTH WEST COMPANY INC. NWC 99 25.880 25.410 25.680 +0.140 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 300 101.490 100.010 100.210 +0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 511 10.530 10.360 10.360 -0.070 NEXC PARTNERS CORP. NXC 1 9.690 9.690 9.690 -0.120 NEXGEN ENERGY LTD. NXE 50 0.265 0.260 0.260 +0.005 ONEX CORPORATION SV OCX 298 57.050 56.420 56.590 -0.180 OCEANAGOLD CORP. OGC 5410 2.160 1.800 2.120 +0.270 ASTON HILL OIL & GAS INCOME FUND OGF.UN 50 5.010 5.010 5.010 -0.010 LGX OIL + GAS INC. OIL 15 0.610 0.610 0.610 -0.040 ONCOLYTICS BIO ONC 130 2.080 1.870 2.000 +0.180 ORBITE ALUMINAE INC. ORT 60 0.365 0.350 0.350 -0.005 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 10 90.010 90.010 90.010 -1.500 OSISKO MINING CORPORATION OSK 27443 6.690 6.380 6.610 +0.160 OPEN TEXT CORP OTC 67 101.000 99.390 100.640 +1.580 PRIMERO MINING CORP. P 1090 6.350 5.840 6.140 +0.170 PAN AMERICAN J PAA 228 14.930 13.910 14.590 +0.430 PARTNERS REIT 8.0% 31MAR16 PAR.DB 120 101.390 100.600 101.110 +0.840 PARTNERS REIT 6% 30SEP17 PAR.DB.A 90 95.960 95.200 95.780 +1.280 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 400 93.290 90.000 92.860 +3.620 PARTNERS REIT PAR.UN 11 5.960 5.830 5.960 +0.240 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.380 0.330 0.360 +0.025 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.640 22.640 22.640 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 106.180 106.150 106.180 +0.030 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 60 104.390 102.510 104.390 +1.150 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 1370 101.730 100.710 101.490 +0.750 PRECISION DRILLING CORPORATION PD 1207 10.120 9.910 9.990 -0.060 N A PALLADIUM PDL 195 0.800 0.630 0.800 +0.190 PALADIN RESOURCES LTD. PDN 1645 0.630 0.540 0.550 0.000 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 0.000 PEOPLE CORPORATION PEO 6 1.850 1.850 1.850 +0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 180 34.250 33.790 33.790 -0.260 PREMIER GOLD MINES LTD. PG 2260 2.150 1.920 2.080 +0.190 PEREGRINE DIAMONDS LTD. PGD 50 0.500 0.500 0.500 -0.100 PENGROWTH ENERGY CORPORATION PGF 2749 7.440 7.100 7.290 +0.140 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 130 102.680 102.380 102.680 +0.420 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 450 103.940 103.240 103.830 +0.720 PATIENT HOME MONITORING CORP. PHM 10245 0.325 0.295 0.305 -0.015 PHX ENERGY SERVICES CORP. PHX 8 12.180 12.070 12.160 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 123 19.070 18.650 18.990 +0.370 PARKLAND FUEL CORPORATION PKI 251 18.100 17.660 17.730 -0.400 PC GOLD INC PKL 20 0.035 0.035 0.035 +0.005 PALADIN LABS J PLB 10 127.260 124.870 124.870 -2.080 PILOT GOLD INC. PLG 552 1.320 1.120 1.260 +0.210 PROMETIC LIFE SCIENCES INC. PLI 604 1.200 1.080 1.190 +0.130 POLARIS MINERALS CORPORATION PLS 2 2.330 2.290 2.290 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 90.510 90.510 90.510 +0.250 PARALLEL ENERGY TRUST PLT.UN 227 4.350 4.300 4.320 -0.020 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 1570 101.990 98.010 98.010 -2.230 PLAZA RETAIL REIT PLZ.UN 25 4.450 4.400 4.400 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 32 3.750 3.650 3.750 +0.120 PERPETUAL ENERGY INC. PMT 409 1.190 1.090 1.180 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 740 99.840 99.520 99.840 +0.350 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 350 97.740 97.210 97.740 +0.730 PMI GOLD CORPORATION PMV 1875 0.380 0.375 0.375 +0.005 PNI DIGITAL MEDIA INC. PN 9 1.390 1.320 1.350 -0.030 PINECLIFF ENERGY INC. PNE 160 1.120 1.080 1.120 +0.030 PANORIENT ENERGY CORP. POE 39 1.970 1.930 1.930 -0.040 POLYMET MINING CORP. POM 5 1.110 1.110 1.110 +0.090 PETRO ONE ENERGY CORP. POP 45 0.180 0.180 0.180 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 3090 37.680 36.490 36.570 -0.880 PARAMOUNT RESOURCES LTD. POU 166 43.000 41.920 42.680 +0.600 POWER CORPORATION OF CANADA SV POW 395 32.130 31.560 31.600 -0.020 PACIFIC POTASH CORPORATION PP 300 0.065 0.065 0.065 +0.010 PASSPORT POTASH INC PPI 50 0.055 0.055 0.055 0.000 PEMBINA PIPELINE CORPORATION PPL 486 38.250 37.800 38.100 -0.030 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10000 134.700 134.700 134.700 +11.200 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 47 25.150 25.150 25.150 0.000 PAINTED PONY PETROLEUM LTD. PPY 1043 7.810 6.900 7.660 +0.850 PROBE MINES LTD PRB 51 2.650 2.470 2.650 +0.100 PRD ENERGY INC. PRD 30 1.030 1.030 1.030 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 812 18.260 17.570 17.750 -0.210 PERSEUS MINING LIMITED PRU 8161 0.410 0.385 0.395 +0.010 PETROWEST CORPORATION PRW 705 1.130 1.060 1.070 -0.050 PINECREST ENERGY INC. PRY 275 0.210 0.205 0.210 -0.005 PULSE SEISMIC INC. PSD 98 4.340 3.910 3.910 -0.460 PETROSHALE INC. PSH 13 1.400 1.400 1.400 0.000 PASON SYSTEMS INC. PSI 610 24.590 23.620 24.490 +1.010 PETROAMERICA OIL CORP. PTA 110 0.330 0.325 0.330 0.000 PATHEON INC PTI 2118 10.240 10.160 10.240 +0.230 PLATINUM GROUP METALS LTD. PTM 352 1.430 1.330 1.410 +0.100 PETAQUILLA MINERALS LTD. PTQ 40 0.320 0.310 0.315 0.000 PURE TECHNOLOGIES LTD. PUR 34 7.100 6.980 6.980 -0.030 PRETIUM RESOURCES INC. PVG 1229 7.190 6.500 7.090 +0.580 PACIFIC & WSTRN PWC 64 1.040 1.040 1.040 -0.190 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 130 86.010 86.010 86.010 -0.050 POWER FINANCIAL CORP. PWF 386 36.100 35.490 35.500 -0.160 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 25.000 25.000 25.000 +0.020 PENN WEST PETROLEUM LTD. PWT 21922 9.290 7.840 7.900 -1.260 PELANGIO EXPLORATION INC PX 400 0.050 0.045 0.050 +0.005 PAREX RESOURCES INC. PXT 753 7.250 7.170 7.250 +0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 103.770 103.510 103.770 -0.490 BLACKPEARL RESOURCES INC. PXX 134 2.550 2.480 2.490 -0.020 PYNG MEDICAL CORP. PYT 20 0.060 0.060 0.060 0.000 PIZZA PIZZA ROYALTY CORP. PZA 4 13.300 13.300 13.300 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 55 1.360 1.260 1.290 +0.080 QUEBECOR INC. CL.B SV QBR.B 1238 25.740 24.670 24.770 -0.790 QUESTERRE ENERGY CORP QEC 29 1.320 1.310 1.320 +0.010 QHR CORPORATION QHR 124 1.510 1.400 1.400 -0.030 QLT INC QLT 4 7.740 7.450 7.570 +0.270 QMX GOLD CORPORATION QMX 50 0.020 0.020 0.020 +0.005 QUIZAM MEDIA CORP QQ 240 0.040 0.035 0.035 -0.175 ROMARCO MINERALS INC. R 4348 0.580 0.530 0.560 -0.010 RACKLA METALS INC. RAK 30 0.015 0.015 0.015 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 263 26.120 25.730 25.890 +0.110 RICHELIEU HARDWARE RCH 1 43.690 43.690 43.690 +0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 330 47.750 47.240 47.340 -0.070 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 360 100.260 100.210 100.260 0.000 ROCK ENERGY INC. RE 485 4.050 3.740 3.970 -0.020 CDN REAL ESTATE UN REF.UN 160 42.970 42.430 42.530 -0.020 RIOCAN REAL EST UN REI.UN 507 24.950 24.500 24.660 -0.060 RESERVOIR CAPITAL CORP REO 100 0.015 0.015 0.015 -0.010 RARE ELEMENT RESOURCES LTD RES 44 2.010 1.860 1.860 0.000 REITMANS CANADA LTD. CL.A NV RET.A 178 6.060 5.710 5.720 -0.240 ROYAL GOLD J RGL 2 61.480 59.690 61.480 +3.540 ARGEX TITANIUM INC. RGX 10 0.710 0.710 0.710 -0.020 RICHMONT MINES RIC 96 1.680 1.480 1.600 +0.090 RIO ALTO MINING LIMITED RIO 1873 2.440 2.240 2.370 -0.030 REDKNEE SOLUTIONS INC. RKN 155 6.500 6.280 6.300 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.700 7.700 7.700 +0.050 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 520 100.990 100.270 100.270 -0.740 RESERVOIR MINERALS INC. RMC 8 5.850 5.780 5.780 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 13.610 13.330 13.330 -0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 97.590 97.580 97.590 +0.260 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 2270 90.750 90.750 90.750 -0.850 RETROCOM REIT RMM.UN 272 4.690 4.610 4.670 0.000 RMP ENERGY INC. RMP 14235 6.460 5.580 6.220 +0.560 RUBICON MINERALS CORP. RMX 1976 1.470 1.200 1.410 +0.220 TRANSALTA RENEWABLES INC. RNW 1 11.150 11.150 11.150 +0.090 ROUTE1 INC ROI 180 0.045 0.040 0.045 +0.005 RONA INC. RON 71 13.010 12.460 12.540 -0.470 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 19.750 19.750 19.750 -0.550 RAM POWER CORP. RPG 1790 0.075 0.070 0.075 -0.010 RENEGADE PETROLEUM LTD. RPL 15 0.920 0.920 0.920 0.000 RED PINE EXPLORATION INC. RPX 1460 0.095 0.090 0.095 -0.005 RAGING RIVER EXPLORATION INC. RRX 2059 7.480 7.050 7.320 +0.090 STRATECO RESOURCES INC. RSC 2970 0.055 0.045 0.050 +0.005 ROGERS SUGAR INC. RSI 751 5.610 5.530 5.580 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 140 103.250 102.760 103.220 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 104.290 103.270 104.040 +1.200 ARTEK EXPLORATION LTD. RTK 225 3.930 3.690 3.850 +0.110 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 960 97.010 96.990 97.010 -0.980 RUSSEL METALS RUS 147 30.240 28.980 29.070 -1.080 RUTTER INC. RUT 350 0.055 0.055 0.055 0.000 REVETT MINERALS INC. RVM 20 0.970 0.910 0.940 +0.140 BIOSYENT INC. RX 2 4.300 4.300 4.300 +0.400 ROYAL BANK OF CANADA RY 1565 73.340 71.310 71.460 -0.460 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.240 25.240 25.240 -0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.260 25.260 25.260 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 2 25.350 25.350 25.350 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 6 25.750 25.750 25.750 0.000 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 110 90.080 90.060 90.060 -0.930 SHERRITT INTL RV S 1000 3.830 3.640 3.650 -0.130 SOUTH AMERICAN SILVER CORP. SAC 80 0.360 0.340 0.360 -0.050 SAPUTO INC. SAP 324 53.030 52.370 52.760 +0.250 ST. ANDREW GOLDFIELDS LTD. SAS 195 0.395 0.390 0.390 +0.025 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.195 0.195 0.195 +0.005 SABINA GOLD & SILVER CORP. SBB 866 0.950 0.860 0.910 -0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.160 10.160 10.160 +0.070 SANTA BARBARA RESOURCES LIMITED SBL 80 0.025 0.025 0.025 +0.005 SHOPPERS DRUG MART CORPORATION SC 1695 59.390 58.550 58.800 -0.560 SEARS CANADA INC SCC 23 12.960 12.740 12.810 -0.200 SELECTCORE LTD SCG 560 0.025 0.025 0.025 -0.010 SHAWCOR LTD SCL 163 40.240 39.580 39.960 +0.320 SPROTT RESOURCE CORP SCP 242 2.720 2.510 2.590 +0.010 SEABRIDGE GOLD INC. SEA 30 9.720 9.120 9.690 +0.660 SERINUS ENERGY INC. SEN 137 4.000 3.690 3.900 +0.270 SECURE ENERGY SERVICES INC. SES 183 17.150 16.610 16.690 -0.300 SEAFIELD RESOURCES LTD SFF 250 0.025 0.025 0.025 0.000 SPYGLASS RESOURCES CORP SGL 1161 2.130 1.940 2.120 +0.180 SCORPIO GOLD CORPORATION SGN 30 0.265 0.265 0.265 +0.005 SAN GOLD CORP SGR 2815 0.180 0.170 0.170 +0.025 SURGE ENERGY INC. SGY 1964 6.650 6.300 6.330 -0.240 SPROTT INC SII 342 3.230 2.880 3.220 +0.150 SIROCCO MINING INC. SIM 15 0.365 0.365 0.365 0.000 STELLA JONES INC SJ 5 27.910 27.650 27.650 -0.400 SAINT JEAN CARBON INC SJL 50 0.065 0.050 0.065 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 864 25.150 24.660 24.940 +0.160 SUN LIFE FINANCIAL INC. SLF 546 38.880 38.360 38.390 -0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 20.830 20.830 20.830 -0.550 ST. ELIAS MINES LTD SLI 100 0.035 0.035 0.035 0.000 SILVER WHEATON CORP. SLW 1569 25.480 24.010 25.080 +0.560 SMART TECHNOLOGIES INC SMA 9 2.700 2.510 2.650 +0.380 SIMBA ENERGY INC. SMB 170 0.050 0.050 0.050 -0.005 SEMAFO J SMF 4407 3.960 3.490 3.680 +0.100 SANTA MARIA PETROLEUM INC. SMQ 60 0.005 0.005 0.005 0.000 STAR NAVIGATION SYS GRP LTD SNA 1690 0.055 0.050 0.055 0.000 SNC-LAVALIN SV SNC 530 49.010 47.580 47.790 -0.150 SOLTORO LTD SOL 10 0.140 0.140 0.140 -0.310 SUNOPTA INC. SOY 10 11.750 11.230 11.300 -0.050 SUPERIOR PLUS CORP. SPB 99 12.240 11.940 11.940 -0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 102.490 102.490 102.490 +0.730 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 104.780 104.760 104.760 -0.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 70 103.490 102.760 102.760 +0.020 STRAIT MINERALS INC. SRD 100 0.035 0.035 0.035 -0.105 SANDSTORM GOLD LTD. SSL 211 5.900 5.550 5.760 +0.080 SUNSET COVE MINING INC. SSM 100 0.020 0.020 0.020 +0.010 SILVER STANDARD RES INC. SSO 513 9.530 8.820 9.300 +0.330 SANDSPRING RESOURCES LTD. SSP 40 0.280 0.280 0.280 -0.050 SOUTHERN SILVER EXPL CORP SSV 200 0.025 0.025 0.025 0.000 STUDENT TRANSPORTATION INC. COMMON STB 131 6.830 6.720 6.790 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 104.340 104.340 +0.340 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 310 99.690 99.510 99.640 +0.320 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 99.530 99.230 99.440 -0.690 SANTONIA ENERGY INC. STE 62 1.170 1.130 1.140 0.000 STANTEC INC STN 141 70.010 68.400 68.520 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 115 0.210 0.195 0.200 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 140 42.030 40.040 40.050 +0.040 SUNCOR ENERGY INC. SU 4694 38.140 37.250 37.800 +0.380 SULLIDEN GOLD CORPORATION LTD. SUE 1994 0.800 0.800 0.800 +0.050 SOLIUM CAPITAL INC. SUM 40 8.800 8.420 8.440 +0.290 SANDVINE CORPORATION SVC 7261 3.480 3.130 3.150 -0.240 SILVERCREST MINES INC SVL 28 2.280 2.220 2.250 -0.020 SILVERCORP METALS INC. SVM 174 3.170 2.940 3.070 +0.130 SAVANNA ENERGY SERVICES CORP SVY 66 8.420 8.200 8.260 -0.030 SIERRA WIRELESS SW 27 26.230 24.080 25.250 +1.350 SYLOGIST LTD SYZ 472 7.000 7.000 7.000 0.000 TELUS CORPORATION T 423 37.590 37.060 37.260 -0.140 TRANSALTA CORPORATION TA 2763 14.480 14.250 14.360 +0.150 TAG OIL LTD TAO 111 3.360 3.280 3.330 +0.010 TWIN BUTTE ENERGY LTD. TBE 1961 2.430 2.370 2.400 +0.040 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 340 99.850 99.690 99.850 +0.360 TAIGA BUILDING PRODUCTS LTD. TBL 30 0.960 0.960 0.960 +0.110 TUCOWS INC. TC 1 12.460 12.460 12.460 +9.090 CBM ASIA DEVELOPMENT CORP. TCF 80 0.045 0.045 0.045 -0.005 TOUCHSTONE GOLD LIMITED TCH 240 0.015 0.010 0.010 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1667 29.100 27.120 27.160 -1.460 TRANSCONTINENTAL INC. CL A SV TCL.A 577 14.600 13.350 14.040 +0.300 THOMPSON CREEK METALS COMPANY TCM 251 3.290 2.960 3.010 -0.240 TRICON CAPITAL GROUP INC. TCN 205 8.290 8.000 8.050 +0.100 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 40 108.290 106.990 106.990 -1.060 TRICAN WELL TCW 322 13.380 12.770 13.000 -0.310 TORONTO-DOMINION BANK TD 697 99.440 98.380 98.830 +0.730 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.000 25.000 25.000 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 91 25.100 25.100 25.100 +0.280 TRINIDAD DRILLING LTD. TDG 119 9.450 9.180 9.330 -0.050 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 91.990 91.990 91.990 0.000 TRILOGY ENERGY CORP. TET 1121 27.180 26.170 26.850 +0.250 TRANSFORCE INC. TFI 839 24.760 24.250 24.750 +0.450 TRANSGLOBE J TGL 195 9.420 9.070 9.340 +0.260 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 30 96.480 96.010 96.010 -0.500 TERANGA GOLD CORPORATION TGZ 250 0.770 0.680 0.760 +0.120 THREEGOLD RESOURCES INC THG 400 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 2503 60.970 59.820 59.900 -0.380 TAHOE RESOURCES INC. THO 147 19.750 19.190 19.710 +0.310 TUSCANY INTL DRILLING INC. TID 2580 0.075 0.050 0.050 -0.025 TOROMONT IND TIH 133 25.860 25.090 25.410 -0.240 TEKMIRA PHAMACEUTICALS CORP TKM 34 14.440 13.380 13.500 -0.460 TASEKO MINES LTD. TKO 101 2.540 2.390 2.390 -0.010 TALISMAN ENERGY INC. TLM 9178 13.130 12.540 12.960 +0.400 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 22.780 22.780 22.780 -0.020 TEMBEC INC. TMB 59 3.330 3.140 3.250 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 107 9.200 9.130 9.200 +0.020 TEMEX RESOURCES CORP TME 3320 0.095 0.085 0.095 +0.010 TIMMINS GOLD CORP TMM 1158 1.710 1.500 1.540 -0.080 TRANSGAMING INC TNG 95 0.330 0.305 0.310 +0.005 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.860 0.860 0.860 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 2.430 2.300 2.380 +0.040 TRI ORIGIN EXPLORATION LTD TOE 100 0.020 0.020 0.020 +0.010 TORC OIL & GAS LTD. TOG 461 10.480 10.080 10.460 +0.310 TOTAL ENERGY SERVICES INC. TOT 1 19.400 19.400 19.400 -0.630 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1590 105.140 104.990 105.140 +0.150 TOURMALINE OIL CORP. TOU 1881 49.400 48.110 48.330 +0.330 TEMPLE HOTELS INC. TPH 144 5.780 5.740 5.770 +0.080 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 140 103.410 102.850 103.410 +0.400 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 240 100.310 98.610 99.660 -0.650 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 460 99.590 98.010 99.590 +0.660 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 130 93.940 92.020 92.020 -1.170 TETHYS PETROLEUM LTD. TPL 580 0.660 0.650 0.650 +0.010 THOMSON REUTERS CORP. TRI 330 42.100 41.000 41.100 -0.110 TRANSCANADA CORPORATION TRP 212 49.160 48.270 49.030 +0.420 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 50 23.450 23.450 23.450 -0.550 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 27 24.930 24.850 24.850 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 744 4.180 3.920 4.000 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 34 11.700 10.910 11.130 +0.110 TORSTAR CORP. CL. B NV TS.B 27 5.510 5.450 5.450 -0.180 TREE ISLAND STEEL LTD. TSL 30 1.110 1.110 1.110 +0.010 TRANSEURO ENERGY CORP TSU 200 0.040 0.040 0.040 +0.005 TREVALI MINING CORPORATION TV 2791 1.100 1.000 1.010 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 1768 4.600 4.370 4.570 +0.200 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 89.940 89.940 89.940 +21.940 TOREX GOLD RESOURCES INC. TXG 3995 1.370 1.130 1.160 -0.120 TROYMET EXPLORATION CORP TYE 350 0.010 0.010 0.010 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 24 8.830 8.810 8.830 +0.060 URANIUM PARTICIPATION CORP. U 447 5.860 5.510 5.730 +0.280 UEX CORP UEX 105 0.560 0.440 0.550 +0.120 DOMTAR CORPORATION UFS 15 105.940 104.630 105.640 +1.400 UNIGOLD INCORPORATED UGD 800 0.080 0.060 0.080 +0.020 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 7 10.380 10.380 10.380 +0.080 UNI SELECT INC UNS 4 29.820 29.820 29.820 -0.030 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 30 103.010 103.010 103.010 +0.270 URTHECAST CORP. UR 90 2.600 2.460 2.480 +0.090 UR-ENERGY INC. URE 616 1.620 1.550 1.590 +0.070 URANERZ ENERGY CORPORATION URZ 40 1.660 1.660 1.660 +0.280 U3O8 CORP UWE 5 0.155 0.155 0.155 +0.050 VANTEX RESOURCES LTD. VAX 1210 0.045 0.040 0.045 +0.005 VERMILION ENERGY INC. VET 699 63.890 63.010 63.500 +0.090 VERIS GOLD CORP VG 20 0.310 0.310 0.310 0.000 VIRGINIA MINES INC. VGQ 1 12.920 12.920 12.920 +0.190 VISTA GOLD CORP VGZ 15 0.730 0.680 0.730 +0.090 VICWEST INC VIC 622 11.220 10.930 10.930 -0.790 VICWEST INC. 6.00% 31DEC15 VIC.DB 1010 101.900 101.690 101.760 +0.520 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 130 99.490 99.010 99.010 -0.480 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 250 0.020 0.020 0.020 -0.180 ASTON HILL VIP INCOME FUND VIP.UN 15 10.130 10.080 10.080 +0.010 AVIVAGEN INC. VIV 500 0.060 0.060 0.060 0.000 5N PLUS INC. VNP 324 2.940 2.710 2.820 +0.050 VALENER INC. VNR 11 15.490 15.370 15.400 +0.060 VENTRIPOINT DIAGNOSTICS LTD. VPT 30 0.075 0.075 0.075 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 505 155.660 149.390 149.770 -1.630 VERESEN INC. VSN 761 15.200 14.920 14.970 -0.220 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 30 109.300 108.780 109.300 +1.190 VERESEN INC. PR. SER. A VSN.PR.A 8 24.250 24.250 24.250 -0.460 VIXS SYSTEMS INC. VXS 353 3.750 3.100 3.650 +0.440 WANTED TECHNOLOGIES CORP WAN 10 1.320 1.320 1.320 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 21 16.130 15.830 15.860 -0.040 WHITECAP RESOURCES INC. WCP 4103 12.400 12.090 12.110 -0.140 WESTERN FOREST PRODUCTS INC. WEF 2030 2.320 2.220 2.310 +0.020 WESTERNONE INC. WEQ 23 7.690 7.610 7.630 +0.130 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 270 98.980 98.490 98.980 +0.490 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 490 108.260 107.760 108.230 +0.470 WEST FRASER TIMBER WFT 522 59.380 57.700 58.850 +1.630 WELLGREEN PLATINUM LTD. WG 5 0.910 0.910 0.910 +0.290 WI-LAN INC WIN 103 3.550 3.450 3.450 -0.050 WPT INDUSTRIAL REIT USD WIR.U 808 8.500 8.500 8.500 0.000 WESTJET AIRLINES LTD. WJA 192 27.180 26.800 27.110 +0.080 WAJAX CORP WJX 71 37.970 36.620 36.820 -0.290 WESTKAM GOLD CORP. WKG 500 0.035 0.035 0.035 0.000 WALTER ENERGY INC. WLT 11 15.000 14.200 14.200 -1.100 GEORGE WESTON LIMITED WN 260 79.730 77.220 77.950 -1.450 WESTPORT INNOV WPT 45 21.130 19.860 19.930 -1.020 WESTERN ENERGY SVCS CORP WRG 1002 7.660 7.580 7.650 +0.080 WSP GLOBAL INC. WSP 207 33.670 32.400 33.310 +0.560 WESTSHORE TERMINALS INVESTMENT CORP. WTE 100 36.410 35.790 35.840 +0.090 WESTERNZAGROS RESOURCES LTD WZR 24109 1.070 1.050 1.050 -0.020 TMX GROUP LIMITED X 85 50.720 48.850 49.590 +0.880 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.580 30.580 30.580 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 112 21.180 21.010 21.170 +0.180 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 3.970 3.770 3.880 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 172 24.500 24.500 24.500 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 278 17.400 17.180 17.320 +0.120 XCITE ENERGY LIMITED XEL 13 1.810 1.810 1.810 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 29.360 29.170 29.170 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 848 11.550 10.970 11.490 +0.380 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.870 20.840 20.840 +0.240 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 21.860 21.850 21.860 +0.060 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 443 22.070 22.070 22.070 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 5328 20.290 20.080 20.210 +0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 13.700 13.670 13.670 +0.060 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 1 2.850 2.850 2.850 +0.350 ISHARES NASDAQ 100 INDEX FD CAD ETF XQQ 163 30.110 30.110 30.110 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 31 22.470 22.430 22.470 +0.080 EXETER RESOURCES CORP XRC 10 0.760 0.700 0.760 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 269 15.420 15.310 15.380 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 582 28.750 28.680 28.740 +0.060 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 11 19.940 19.930 19.930 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 55 21.210 20.910 20.970 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 9.260 9.210 9.260 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 25.250 25.140 25.140 -0.070 YELLOW MEDIA LIMITED Y 196 23.240 22.770 23.080 +0.250 MONGOLIA GROWTH GROUP LTD. YAK 6 2.100 2.060 2.060 +0.120 YAMANA GOLD INC YRI 3927 11.080 10.410 10.690 +0.140 ZARGON OIL & GAS LTD. ZAR 12 8.260 8.180 8.260 +0.210 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 180 100.580 99.410 99.410 -0.570 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1000 18.840 18.840 18.840 +0.820 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9 14.860 14.820 14.860 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 336 21.500 21.240 21.240 +0.060 ZENYATTA VENTURES LTD. ZEN 143 1.930 1.850 1.930 -0.040 ZODIAC EXPLORATION INC. ZEX 30 0.050 0.050 0.050 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 612 20.710 20.710 20.710 +1.550 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 790 14.100 14.090 14.100 +0.030 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 729 30.760 30.760 30.760 +3.950 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 999 14.830 14.830 14.830 +0.880 BMO COVERED CALL CANADIAN BANKS ETF ZWB 504 16.160 16.040 16.040 +0.040 Trades: 109,353 Total Volume: 70,256,459 Total Value: $723,048,244 Avg Volume per Day: 17,564,115 Avg Value per Day: $180,762,061 Avg Trades per Day*: 6.11 Avg Price per Share: $10.29 Avg Value per Trade: $6,612 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.