Pure Trading Weekly Market Summary March 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 135 0.445 0.430 0.445 +0.020 AURACLE RESOURCES LTD. AAL 300 0.010 0.010 0.010 -0.345 PURE INDTL REAL ESTATE TR AAR.UN 244 4.830 4.750 4.800 +0.030 ADVANTAGE OIL & GAS LTD. AAV 615 4.920 4.460 4.900 +0.450 ATHABASCA MINERALS INC ABM 73 1.700 1.670 1.700 +0.010 ABSOLUTE SOFTWARE CORP. ABT 38 7.190 7.090 7.150 +0.030 BARRICK GOLD CORPORATION ABX 4191 23.120 21.510 21.740 -1.460 AIR CANADA CL A AC.A 1177 6.120 5.590 5.770 +0.190 AIR CANADA CL B AC.B 7922 6.140 5.570 5.750 +0.180 AMICA MATURE ACC 4 7.380 7.380 7.380 -0.080 ATCO LTD. CL.I NV ACO.X 229 53.500 51.260 51.260 -0.790 AUTOCANADA INC. ACQ 120 55.330 48.230 55.140 +8.280 ALARIS ROYALTY CORP AD 245 30.530 29.220 30.400 +0.290 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 54 8.980 8.910 8.930 +0.270 ALDERON IRON ORE CORP. ADV 285 1.650 1.530 1.610 0.000 ADAMERA MINERALS CORP. ADZ 5 0.095 0.095 0.095 +0.025 AURORA OIL & GAS LIMITED AEF 13691 4.240 4.130 4.200 +0.040 AGNICO EAGLE MINES LIMITED AEM 923 38.190 35.620 36.300 -2.030 ANTRIM ENERGY J AEN 870 0.075 0.070 0.075 +0.005 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 81.500 81.500 81.500 -3.500 ARGENT ENERGY TRUST AET.UN 914 5.400 5.260 5.320 0.000 AETERNA ZENTARIS INC. AEZ 45 1.460 1.410 1.410 0.000 AG GROWTH INTERNATIONAL INC. AFN 49 46.590 44.980 46.560 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 973 12.480 11.490 12.190 +0.450 ALAMOS GOLD INC. AGI 542 11.800 10.790 11.140 -0.910 ALDRIDGE MINERALS INC AGM 105 0.265 0.265 0.265 -0.305 ALLIANCE GRAIN TRADERS INC. AGT 87 19.190 18.250 18.870 +0.240 AGRIUM INC AGU 464 106.080 103.320 105.200 +1.480 ASTON HILL FINANCIAL INC AHF 1332 1.240 1.180 1.200 -0.030 AGILITY HEALTH INC. AHI 750 0.820 0.820 0.820 +0.310 ALTUS GROUP LIMITED AIF 43 19.200 19.010 19.010 -0.110 AIMIA INC. AIM 1623 18.000 17.430 17.740 +0.130 AGJUNCTION INC. AJX 127 1.080 1.020 1.030 0.000 ASANKO GOLD INC. AKG 1802 2.720 2.410 2.560 -0.040 AKITA DRILLING LTD. CL.A NV AKT.A 1 16.070 16.070 16.070 +0.100 ALTAGAS LTD. ALA 374 45.300 44.150 44.890 +0.930 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 24.810 24.810 24.810 -0.310 ALDRIN RESOURCE CORP ALN 10 0.090 0.090 0.090 +0.020 ALTIUS MINERALS CORP. ALS 20 13.830 13.190 13.830 -1.040 ALVOPETRO ENERGY LTD. ALV 9 1.100 1.100 1.100 -0.070 AUTOMODULAR CORPORATION AM 33 2.410 2.380 2.380 +0.020 AMERICAS BULLION ROYALTY CORP. AMB 200 0.095 0.095 0.095 -0.005 ALMADEN MINERALS LTD. AMM 25 1.680 1.590 1.590 -0.180 AGRIMINCO CORP. ANO 120 0.025 0.025 0.025 +0.005 AINSWORTH LUMBER CO. LTD ANS 5064 3.910 3.860 3.890 +0.040 ALLIED NEVADA GOLD CORP ANV 1113 7.100 6.090 6.110 -0.990 SPHERE 3D CORPORATION ANY 3 7.730 7.620 7.620 -0.320 AFRICA OIL CORP AOI 338 9.740 8.630 8.920 +0.240 ALBERTA OIL SANDS INC AOS 195 0.150 0.150 0.150 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 78 34.300 33.600 33.890 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 1061 7.940 7.540 7.540 -0.200 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 4 24.200 24.200 24.200 ARGONAUT GOLD INC. AR 2202 6.000 5.220 5.270 -0.670 AECON GROUP INC ARE 829 16.990 16.570 16.820 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 5 1.600 1.600 1.600 -0.200 ALTIMA RESOURCES LTD ARH 50 0.075 0.075 0.075 0.000 ARC RESOURCES LTD. ARX 1403 30.100 29.070 30.090 +1.060 ALACER GOLD CORP. ASR 2260 3.630 3.030 3.150 -0.450 ATS AUTOMATION ATA 227 14.780 14.000 14.250 -0.460 ATAC RESOURCES LTD ATC 158 1.620 1.410 1.430 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 436 93.700 84.550 93.030 +8.720 ATHABASCA OIL CORPORATION ATH 9163 8.470 7.770 7.990 -0.350 ATNA RES J ATN 325 0.195 0.140 0.140 -0.055 ATLANTIC POWER CORP. ATP 3074 3.260 2.900 2.930 -0.170 GOLDEN MINERALS COMPANY AUM 12 1.230 1.230 1.230 +0.060 AURCANA CORP AUN 845 1.030 0.900 0.920 -0.250 AURICO GOLD INC. AUQ 639 5.680 5.010 5.150 -0.570 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.870 10.870 10.870 -0.110 AVALON RARE METALS INC. AVL 5 0.750 0.750 0.750 +0.030 AVIGILON CORPORATION AVO 726 30.750 29.560 30.100 -0.110 AVANTI MINING INC. AVT 450 0.045 0.040 0.040 -0.005 ARTIS REIT AX.UN 366 16.000 15.560 15.970 +0.310 ALEXCO RESOURCE CORP. AXR 214 2.480 2.080 2.170 -0.010 AXIA NETMEDIA J AXX 20 2.600 2.500 2.600 0.000 AMAYA GAMING GROUP INC. AYA 156 8.590 8.180 8.310 -0.130 AUGUSTA RESOURCE CORPORATION AZC 428 3.320 3.250 3.320 +0.060 ALEXANDRIA MINERALS CORP AZX 540 0.045 0.045 0.045 -0.005 BELL ALIANT INC. BA 840 26.710 26.360 26.600 +0.230 BANRO CORP. BAA 4157 0.760 0.580 0.600 -0.170 BADGER DAYLIGHTING LTD. BAD 321 38.570 33.610 38.180 +4.710 BAJA MINING CORP. BAJ 100 0.030 0.030 0.030 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 471 44.520 43.500 44.090 +0.220 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 27 24.450 24.400 24.450 +0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 136 21.250 21.250 21.250 -1.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.850 25.850 25.850 -0.140 BALMORAL RESOURCES LTD. BAR 155 0.740 0.700 0.740 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 102 14.500 13.930 13.930 -0.440 BLACKBERRY LIMITED BB 2236 10.920 10.030 10.230 -0.100 BOMBARDIER INC. CL. A MV BBD.A 61 4.230 4.030 4.210 +0.420 BOMBARDIER INC. CL. B SV BBD.B 18024 4.220 3.980 4.180 +0.250 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1 10.400 10.400 10.400 +0.080 COTT CORP BCB 252 9.140 8.820 8.970 +0.070 BCE INC. BCE 1109 48.220 46.760 47.720 +0.870 BEAR CREEK MINING CORP BCM 189 2.190 2.000 2.050 -0.170 BLACK DIAMOND GROUP LIMITED BDI 163 35.040 32.980 34.660 +2.050 BIRD CONSTRUCTION INC. BDT 87 13.940 13.220 13.340 -0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 217 59.930 58.690 59.140 +0.230 BECKER MILK COMPANY LTD. (THE) CL.B NV BEK.B 7 20.040 20.040 20.040 +8.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1935 32.540 31.600 31.850 -0.150 BESRA GOLD INC. BEZ 640 0.035 0.030 0.030 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 58 9.850 9.810 9.850 +0.090 BAYHORSE SILVER INC. BHS 240 0.145 0.145 0.145 0.000 BELL HAVEN COPPER & GOLD INC BHV 100 0.045 0.045 0.045 +0.010 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 8 8.900 8.850 8.900 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 154 28.100 27.480 27.680 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 307 43.760 42.100 43.740 +1.570 BIRCHCLIFF ENERGY LTD. BIR 5520 10.430 10.220 10.340 +0.240 PACIFIC BOOKER MINERALS INC BKM 10 6.050 6.050 6.050 -1.600 BERKWOOD RESOURCES LTD. BKR 400 0.020 0.020 0.020 0.000 BROOKEMONT CAPITAL INC BKT 250 0.025 0.025 0.025 -0.005 BNK PETROLEUM INC. BKX 349 2.150 2.020 2.050 -0.090 BALLARD POWER SYSTEMS INC BLD 4117 6.670 4.310 4.810 -1.490 BORALEX INC. BLX 32 13.120 13.100 13.110 0.000 BARKER MINERALS LTD BML 10 0.035 0.035 0.035 0.000 BANK OF MONTREAL BMO 640 73.180 72.220 73.040 +1.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 26.140 26.140 26.140 +0.040 BONTERRA ENERGY CORP. BNE 28 54.740 52.570 52.570 -0.720 BANKERS PETROLEUM LTD. BNK 7537 5.610 5.340 5.500 +0.070 BONAVISTA ENERGY CORPORATION BNP 693 16.180 15.740 16.100 +0.430 BANK OF NOVA SCOTIA BNS 498 65.010 64.400 64.970 +0.620 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 85 25.760 25.760 25.760 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 158 25.340 25.340 25.340 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 56 25.340 25.340 25.340 +0.020 AMERICAS PETROGAS INC. BOE 311 1.440 1.320 1.330 -0.020 BOLD VENTURES INC BOL 220 0.050 0.050 0.050 +0.005 AIRBOSS AMERICA J BOS 270 8.250 7.900 7.900 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 31 20.410 19.340 19.470 -1.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 4444 21.900 20.910 21.750 +0.480 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.400 25.400 25.400 -0.530 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 538 21.830 20.510 21.350 +0.280 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 210 0.075 0.070 0.070 0.000 BRAZIL RESOURCES INC. BRI 21 1.280 1.230 1.240 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 11 23.450 22.660 22.720 -0.380 BRI-CHEM CORP BRY 68 1.790 1.710 1.790 +0.050 BELO SUN MINING CORP. BSX 522 0.430 0.375 0.375 -0.055 BTB REIT BTB.UN 108 4.610 4.560 4.610 +0.040 BAYTEX ENERGY CORP. BTE 1755 44.850 42.880 44.800 +1.870 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1021 44.120 42.200 44.000 +1.610 B2GOLD CORP. BTO 23224 3.520 3.020 3.100 -0.310 BURCON NUTRASCIENCE CORP BU 10 4.980 4.470 4.770 +1.220 SATORI RESOURCES INC. BUD 625 0.095 0.080 0.080 -0.010 BELLATRIX EXPLORATION LTD BXE 2116 8.980 8.600 8.910 +0.210 BOYD GROUP INCOME FUND BYD.UN 31 35.890 32.900 34.000 +0.800 BAYLIN TECHNOLOGIES INC BYL 14 3.840 3.810 3.810 -1.780 CANAMAX ENERGY LTD. CAC 51 1.580 1.500 1.500 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 50 0.320 0.320 0.320 +0.050 CAE INC CAE 333 15.120 14.660 14.790 -0.050 CANAM GROUP INC. CAM 107 14.980 14.610 14.610 -0.110 CDN APARTMENT UN CAR.UN 1397 21.050 20.830 20.960 +0.160 CASCADES INC CAS 7611 7.430 7.150 7.330 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1194 19.830 19.710 19.730 -0.090 iSHARES BRIC INDEX FUND CBQ 20 21.880 21.290 21.880 +0.430 CANADA BREAD CBY 1 72.160 72.160 72.160 +0.040 COGECO CABLE INC. SV CCA 128 56.300 53.810 55.750 +0.720 COMMERCE RESOURCES CORP CCE 15580 0.165 0.155 0.155 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 250 95.990 94.210 94.210 +0.350 CAMECO CORP CCO 918 27.340 26.490 26.820 +0.360 CATAMARAN CORPORATION CCT 1598 52.200 50.180 51.860 +1.090 CATALYST COPPER CORP. CCY 330 0.040 0.035 0.035 0.000 CADILLAC VENTURES INC. CDC 990 0.030 0.030 0.030 0.000 CANDENTE GOLD CORP. CDG 20 0.065 0.065 0.065 0.000 CORRIDOR RESOURCES INC. CDH 56 2.100 1.920 1.950 +0.090 CANELSON DRILLING INC CDI 231 7.310 6.900 7.260 +0.330 CARDERO RESOURCE CORP. CDU 10 0.115 0.115 0.115 -0.070 COM DEV INTL CDV 106 3.850 3.740 3.850 +0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 11 25.460 25.340 25.340 -0.050 CENTAMIN PLC. CEE 208 1.030 0.980 0.980 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 16.350 16.080 16.080 -0.170 CERRO GRANDE MINING CORP. CEG 250 0.030 0.025 0.030 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 11 4.210 4.090 4.210 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 364 29.250 27.540 29.150 +1.410 CONTACT EXPLORATION INC CEX 5 0.360 0.360 0.360 +0.015 CALMENA ENERGY SERVICES INC. CEZ 1790 0.025 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 841 8.390 8.020 8.240 +0.120 CARFINCO FINANCIAL GROUP INC. CFN 5 11.200 10.410 10.410 -0.770 CANFOR CORP CFP 619 27.620 25.840 26.560 -0.660 CALFRAC WELL SERVICES LTD. CFW 188 36.440 34.780 36.300 +1.530 CANFOR PULP PRODUCTS INC. CFX 307 12.000 11.430 11.760 +0.480 CENTERRA GOLD INC. CG 735 5.670 5.260 5.400 -0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1639 3.380 3.040 3.110 -0.010 CDN GENERAL INV CGI 16 18.190 18.050 18.060 -0.030 CARLISLE GOLDFIELDS LIMITED CGJ 220 0.080 0.080 0.080 +0.015 iSHARES GOLD BULLION ETF CGL 98 11.900 11.900 11.900 +0.210 COGECO INC. SV CGO 1 52.460 52.460 52.460 +0.010 CINEPLEX INC. CGX 161 42.770 41.250 41.250 -0.280 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 634 21.340 21.230 21.260 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 862 22.030 21.400 21.790 +0.530 CHOICE PROPERTIES REIT CHP.UN 30 10.790 10.570 10.640 +0.070 CHORUS AVIATION INC. CL B CHR.B 118 3.950 3.890 3.890 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 101.900 101.900 101.900 -0.510 CI FINANCIAL CORP. CIX 150 34.420 33.900 34.070 -0.100 CARDINAL ENERGY LTD. CJ 42 14.020 13.570 14.020 +0.530 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 384 24.640 24.110 24.390 +0.150 CARGOJET INC. CJT 333 21.630 20.940 21.250 +2.760 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 140 178.450 178.000 178.450 +76.180 CHINOOK ENERGY INC. CKE 154 1.400 1.350 1.370 +0.050 CHESAPEAKE GOLD CORP CKG 11 3.940 3.940 3.940 +0.540 CLARKE INC CKI 16 8.400 8.400 8.400 +0.600 CARIBOU KING RESOURCES LTD. CKR 1040 0.050 0.040 0.040 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 143 19.450 19.340 19.340 -0.110 CONNACHER OIL & GAS LTD. CLL 5 0.215 0.215 0.215 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 46 8.210 7.910 8.180 +0.380 CELESTICA INC SV CLS 351 11.390 10.760 11.220 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 482 96.520 95.270 95.940 +1.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 95 25.370 25.360 25.370 +0.030 COMPUTER MODELLING GROUP LTD CMG 34 29.980 29.250 29.260 -0.320 COMPASS INCOME FUND CMZ.UN 8 13.550 13.370 13.380 +0.150 CANACOL ENERGY LTD CNE 260 6.900 6.640 6.900 +0.020 CONTINENTAL GOLD LIMITED CNL 1299 5.140 4.350 4.350 -0.700 CDN NATURAL RES CNQ 2125 41.930 39.350 41.770 +2.040 CANADIAN NATIONAL RAILWAY CO. CNR 594 63.500 62.060 62.250 +0.270 COASTAL CONTACTS INC. COA 134 12.470 12.400 12.440 -0.030 CARDIOME PHARMA CORP COM 46 10.280 9.710 9.930 -0.070 CAMINO MINERALS CORPORATION COR 100 0.015 0.015 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 1218 22.080 21.480 21.920 +0.530 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.360 9.360 9.360 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 238 175.890 168.530 168.600 -1.410 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 144 16.170 16.100 16.150 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 16.190 16.190 16.190 +0.050 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 5 20.900 20.900 20.900 +0.300 CRESCENT POINT ENERGY CORP. CPG 2167 40.700 40.040 40.530 +0.030 CONDOR PETROLEUM INC. CPI 35 0.335 0.335 0.335 -0.060 CARPATHIAN GOLD INC. CPN 5920 0.040 0.035 0.035 +0.005 COALSPUR MINES LIMITED CPT 5 0.210 0.210 0.210 -0.055 CAPITAL POWER CORPORATION CPX 731 25.200 24.640 24.650 -0.200 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 4 21.850 21.850 21.850 +0.640 CEQUENCE ENERGY LTD. CQE 588 2.370 2.230 2.310 -0.060 CREW ENERGY INC CR 1152 8.400 7.880 8.370 +0.440 CLAUDE RES CRJ 10 0.240 0.210 0.210 -0.020 CROCODILE GOLD CORP. CRK 325 0.295 0.250 0.250 -0.080 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.950 104.700 104.950 +0.320 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.750 102.750 102.750 +0.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 150 13.360 13.110 13.160 -0.070 CT REIT CRT.UN 40 11.060 10.630 10.630 -0.360 CAPSTONE MINING CORP. CS 19115 2.760 2.550 2.710 +0.190 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 35 20.380 20.370 20.370 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 4215 4.040 3.910 3.910 -0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 50 101.680 101.070 101.680 +0.700 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 0.325 0.325 0.325 +0.015 CHARTWELL RETIREMENT RESIDENCES CSH.UN 597 10.400 10.010 10.010 -0.160 CONTRANS GROUP INC. CSS 12 12.600 12.440 12.600 +0.030 CONSTELLATION SOFTWARE INC. CSU 90 265.120 258.550 259.990 +2.560 CAN-60 INCOME CORP. CSY 40 8.450 8.390 8.430 +0.200 CROCOTTA ENERGY INC. CTA 212 3.290 3.160 3.260 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 163 102.050 99.970 101.050 +1.390 CITADEL INCOME FUND CTF.UN 79 3.250 3.220 3.230 +0.030 CYNAPSUS THERAPEUTICS INC. CTH 20 1.120 1.120 1.120 -0.270 CANADIAN UTILITIES LTD. CL.A NV CU 211 40.690 39.490 39.500 -0.300 COMINAR R E UN CUF.UN 456 18.300 18.010 18.230 +0.040 COPPER MINING CORPORATION CUM 1851 2.150 1.870 2.100 +0.110 CHURCHILL CORP A CUQ 109 10.520 9.770 10.510 +1.510 CANEXUS CORPORATION CUS 6447 5.140 4.780 5.060 +0.020 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 70 95.000 95.000 95.000 +2.260 COPPER FOX METALS INC CUU 5 0.280 0.280 0.280 -0.005 CENOVUS ENERGY INC. CVE 733 30.640 29.300 30.580 +1.400 CALVALLEY PETROLEUM INC. CVI.A 1 1.650 1.650 1.650 +0.010 CERVUS EQUIPMENT CORPORATION CVL 1 22.380 22.380 22.380 -1.640 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 105.010 104.480 104.480 -2.560 CAVAN VENTURES INC CVN 150 0.035 0.035 0.035 +0.005 CDN WESTERN BANK CWB 287 36.760 35.310 36.710 +1.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 224 25.890 25.480 25.480 -0.290 CROWN POINT ENERGY INC. CWV 15 0.710 0.710 0.710 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 2.980 2.980 2.980 +0.150 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 3 13.000 13.000 13.000 +4.010 CONCORDIA HEALTHCARE CORP. CXR 416 17.600 15.200 17.600 +2.100 COUNSEL CORP CXS 171 1.980 1.910 1.910 -0.030 CAYDEN RESOURCES INC. CYD 81 1.930 1.830 1.930 +0.150 CRAZY HORSE RESOURCES INC. CZH 70 0.135 0.130 0.130 +0.080 DUNDEE REIT 5.5% 31MAR17 D.DB.H 370 103.430 103.410 103.430 -1.550 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 750 28.680 28.200 28.210 -0.300 ARIANNE PHOSPHATE INC. DAN 96 1.350 1.300 1.330 +0.010 DOUBLEVIEW CAPITAL CORP. DBV 5 0.265 0.265 0.265 -0.040 DUNDEE CORP. CL.A SV DC.A 95 16.510 15.870 15.900 -0.410 DIFFERENCE CAPITAL FINANCIAL INC. DCF 9 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 107 16.000 15.650 15.930 +0.880 DONNYCREEK ENERGY INC. DCK 286 2.440 2.130 2.280 +0.080 DOMINION DIAMOND CORPORATION DDC 429 15.400 15.050 15.250 +0.170 DELPHI ENERGY CORP. DEE 2471 2.810 2.520 2.810 +0.250 DEJOUR ENERGY INC. DEJ 100 0.270 0.270 0.270 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.860 8.830 8.860 +0.610 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.150 10.150 10.150 +0.060 DIVIDEND 15 SPLIT CORP DFN 34 11.740 11.650 11.740 +0.660 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11 10.240 10.220 10.240 -0.010 DETOUR GOLD CORP. DGC 1257 11.960 10.510 10.990 -1.140 DATA GROUP LTD. DGI 5 0.850 0.850 0.850 +0.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.950 9.950 9.950 +0.450 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14 10.310 10.300 10.310 +0.060 DAVIS + HENDERSON CORPORATION DH 191 31.480 30.390 31.150 +0.990 DHX MEDIA LTD. DHX 228 4.900 4.640 4.710 -0.110 DUNDEE INTERNATIONAL REIT DI.UN 951 9.250 9.000 9.000 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 23 39.150 37.730 38.790 +1.380 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 100 101.240 100.940 101.020 +0.180 DUNDEE INDUSTRIAL REIT DIR.UN 489 9.500 9.230 9.390 +0.090 DULUTH METALS LIMITED DM 95 0.680 0.680 0.680 -0.160 DENISON MINES CORP DML 3060 1.880 1.720 1.730 +0.020 DALRADIAN RESOURCES INC. DNA 15 0.840 0.820 0.820 -0.040 CIPHER PHARMACEUTICALS INC. DND 64 7.560 7.130 7.520 +0.060 DYNACOR GOLD MINES INC DNG 17 1.940 1.880 1.900 -0.060 DNI METALS INC. DNI 100 0.040 0.040 0.040 0.000 DOLLARAMA INC. DOL 2366 88.200 86.310 86.310 -1.790 BRP INC. DOO 1073 31.290 29.760 29.860 -0.830 DUNDEE PRECIOUS METALS INC. DPM 1482 5.350 4.450 4.690 -0.720 MEDICAL FACILITIES CORP. DR 8 19.380 18.670 19.380 +0.570 DREAM UNLIMITED CORP. DRM 19 15.790 15.010 15.720 +0.430 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 35 3.010 2.860 2.980 -0.220 DURAN VENTURES INC DRV 310 0.020 0.015 0.020 +0.005 DIVIDEND SELECT 15 CORP. DS 1 9.730 9.730 9.730 -0.010 DESCARTES SYS DSG 144 16.980 15.960 16.380 +0.560 DEETHREE EXPLORATION LTD. DTX 283 9.230 8.730 8.840 +0.130 DRAGONWAVE INC. DWI 58 1.680 1.570 1.660 +0.010 ENTERPRISE GROUP INC. E 2517 1.080 1.030 1.030 0.000 EAGLE HILL EXPLORATION CORP EAG 270 0.075 0.075 0.075 0.000 EAST ASIA MINERALS CORP EAS 100 0.060 0.060 0.060 0.000 EMERALD BAY ENERGY INC EBY 400 0.040 0.035 0.035 -0.015 ENCANA CORP. ECA 2067 22.960 22.350 22.760 +0.310 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 24 10.990 10.810 10.810 -0.040 ENERCARE INC. ECI 32 11.130 10.960 11.130 +0.040 ENDEAVOUR SILVER CORP. EDR 469 6.220 5.470 5.470 -0.650 ENDEAVOUR MINING CORPORATION EDV 2534 0.990 0.840 0.940 -0.020 ELECTROVAYA INC. EFL 137 1.220 1.050 1.070 +0.010 ELEMENT FINANCIAL CORPORATION EFN 5561 15.490 14.910 15.430 +0.500 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 26 24.900 24.850 24.850 -0.100 ENERGY FUELS INC. EFR 136 12.050 10.820 10.820 -0.280 ENERFLEX LTD. EFX 292 17.090 16.750 17.050 +0.530 EAGLE ENERGY TRUST EGL.UN 178 7.910 7.760 7.760 -0.020 EASYHOME LTD. EH 11 18.450 17.890 17.900 -1.010 EXCHANGE INCOME CORPORATION EIF 91 21.180 20.560 21.160 +0.150 CANOE EIT INCOME FUND TRUST EIT.UN 812 12.140 12.000 12.100 +0.130 ELDORADO GOLD ELD 2439 8.060 6.940 7.020 -1.080 E-L FINANCIAL ELF 2 717.000 717.000 717.000 +17.000 ELISSA RESOURCES LTD. ELI 180 0.025 0.025 0.025 +0.010 EASTERN PLATINUM LIMITED ELR 3560 0.085 0.075 0.085 +0.005 EMERA INCORPORATED EMA 210 34.000 33.320 33.630 +0.090 EMC METALS CORP. EMC 770 0.020 0.020 0.020 -0.010 EMED MINING PUBLIC LIMITED EMD 3500 0.170 0.170 0.170 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 214 68.070 65.930 67.800 +1.890 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 11 7.490 7.490 7.490 -0.190 ENABLENCE TECH INC ENA 530 0.080 0.070 0.080 -0.010 ENBRIDGE INC ENB 554 50.040 49.040 49.960 +0.830 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 100 25.010 25.010 25.010 0.000 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.620 24.620 24.620 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 74 26.140 25.500 25.620 +0.110 ENERGY INCOME FUND ENI.UN 10 3.130 3.130 3.130 -0.040 ENTREC CORPORATION ENT 130 1.530 1.480 1.480 -0.020 EUROMAX RESOURCES INC EOX 45 0.200 0.200 0.200 -0.030 ENCANTO POTASH CORP. EPO 10 0.175 0.175 0.175 0.000 EQUITABLE GROUP INC. EQB 8 58.580 57.200 58.580 +2.080 EASTMAIN RES J ER 25 0.415 0.410 0.410 -0.070 ENERPLUS CORPORATION ERF 1587 22.120 20.680 21.910 +1.090 ENSIGN ENERGY SERVICES INC. ESI 622 16.570 16.120 16.170 -0.720 ENGHOUSE SYSTEMS LTD. ESL 7 35.190 34.920 34.920 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 446 2.790 2.590 2.750 +0.150 ESPIAL GROUP INC. ESP 31 1.880 1.690 1.880 +0.280 EVERTZ TECHNOLOGIES LIMITED ET 8 17.010 16.620 16.650 -1.280 ENTREE GOLD INC. ETG 15 0.460 0.430 0.430 -0.040 ERIN VENTURES INC EV 410 0.065 0.060 0.065 0.000 EVOLVING GOLD CORP EVG 6460 0.030 0.015 0.015 -0.010 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 8.960 8.960 8.960 +0.270 EXTENDICARE INC. EXE 104 6.940 6.780 6.850 +0.010 EXFO INC. EXF 7 5.320 5.250 5.320 +0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 411 5.540 5.410 5.470 +0.080 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 90.420 90.420 90.420 +0.360 FIRST CAPITAL REALTY INC. FCR 3437 17.750 17.580 17.700 -0.010 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 10 10.270 10.270 10.270 +0.140 FISSION URANIUM CORP. FCU 1360 1.620 1.550 1.610 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 478.460 470.270 472.220 -5.530 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 19.170 19.170 19.170 -0.520 FINANCIAL 15 SPLIT CORP II FFN 17 7.950 7.800 7.950 +2.430 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 40 10.200 10.140 10.200 +0.120 FRONTLINE GOLD CORPORATION FGC 1200 0.005 0.005 0.005 -0.005 FLYHT AEROSPACE SOLUTIONS LTD. FLY 130 0.750 0.750 0.750 +0.170 FIRST QUANTUM J FM 2787 19.830 18.730 19.730 +0.970 FIRST NATIONAL FINANCIAL CORPORATION FN 6 24.750 24.680 24.680 -0.150 FIRST NICKEL INC. FNI 500 0.045 0.045 0.045 +0.005 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 9 8.510 8.510 8.510 -0.310 FRANCO-NEVADA CORPORATION FNV 862 58.020 52.380 52.600 -5.820 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 21 8.020 8.020 8.020 0.000 FALCON OIL & GAS LTD FO 25 0.185 0.185 0.185 0.000 FORTUNE BAY CORP. FOR 85 0.310 0.250 0.310 +0.060 PHOSCAN CHEMICAL CORP. FOS 85 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 148 12.790 12.140 12.370 -0.410 CANYON SERVICES GROUP INC. FRC 1543 13.850 12.010 13.600 +1.550 SENIOR SECURED FLOATING RATE FUND FRL.UN 40 9.290 9.210 9.290 +0.120 FRONTIER RARE EARTHS LIMITED FRO 10 0.375 0.350 0.350 +0.030 FREEHOLD ROYALTIES LTD. FRU 76 23.150 22.610 23.140 +0.600 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.890 10.890 10.890 -0.020 FIRSTSERVICE CORPORATION SV FSV 81 55.240 53.640 54.970 +1.280 FIERA CAPITAL CORPORATION FSZ 4 14.000 13.600 13.950 -0.160 FINANCIAL 15 SPLIT CORP FTN 28 9.970 9.920 9.950 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 44 10.200 10.170 10.200 +0.070 FORTRESS PAPER LTD FTP 27 4.390 3.750 4.290 +0.730 FORTIS INC FTS 925 31.460 31.160 31.200 -0.080 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 15000 33.300 32.970 32.970 +0.330 FORTIS INC. 1ST PR SER K FTS.PR.K 4 24.600 24.600 24.600 -0.100 FINNING INTL FTT 458 30.930 29.930 29.980 +0.240 FISSION 3.0 CORP. FUU 210 0.160 0.150 0.150 -0.030 FORTUNA SILVER MINES INC FVI 2331 5.220 4.040 4.300 -0.930 FULL METAL ZINC LTD. FZ 10 0.040 0.040 0.040 -0.010 GOLDCORP INC G 4744 31.650 29.630 29.870 -1.970 GOLD BULLION DEV CORP GBB 1290 0.035 0.035 0.035 0.000 GABRIEL RES J GBU 962 1.180 0.910 0.910 -0.240 GREAT CANADIAN GAMING CORP GC 45 14.190 13.910 14.190 +0.330 GRAN COLOMBIA GOLD CORP. GCM 173 2.070 1.650 1.650 -0.560 GRAN COLOMBIA GOLD CORP. A WTS. GCM.WT.A 15 0.350 0.350 0.350 0.000 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 5 25.070 25.070 25.070 -0.030 GOLD CANYON RES INC GCU 5 0.395 0.395 0.395 +0.075 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 5 11.200 11.200 11.200 +0.060 GIBSON ENERGY INC. GEI 443 28.730 27.840 28.550 +0.410 GASFRAC ENERGY SERVICES INC. GFS 37 1.770 1.660 1.750 +0.030 CGI GROUP INC. CL.A SV GIB.A 1315 35.520 34.280 34.400 +0.210 GLOBAL DIV INV GR. INCOME TR. II GII.UN 140 1.760 1.700 1.760 +0.010 GILDAN ACTIVEWEAR INC. GIL 662 56.360 53.570 55.800 +2.200 GLG LIFE TECH CORPORATION GLG 25 0.360 0.360 0.360 -0.160 GEOMEGA RESOURCES INC. GMA 15 0.690 0.690 0.690 +0.030 GMP CAPITAL INC. GMP 21 7.850 7.550 7.640 +0.030 GLOBAL MET COAL CORPORATION GMZ 250 0.035 0.035 0.035 +0.010 GREAT PRAIRIE ENERGY SERVICES INC. GPE 10 0.265 0.265 0.265 GREAT PANTHER SILVER LIMITED GPR 183 1.380 1.190 1.210 -0.160 BSM TECHNOLGIES INC GPS 147 2.570 2.290 2.570 +0.210 GOLDQUEST MINING CORP GQC 65 0.360 0.350 0.360 +0.050 GOLDEN QUEEN MNG J GQM 50 1.870 1.820 1.840 +0.070 GREAT ATLANTIC RESOURCES CORP. GR 100 0.020 0.020 0.020 -0.005 GREENSTAR AGRICULTURAL CORPORATION GRE 8 1.000 1.000 1.000 +0.160 GRANITE REIT GRT.UN 198 39.730 38.280 38.950 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 132 31.610 30.690 31.610 +0.830 GROUNDSTAR RES LTD GSA 5 0.145 0.145 0.145 -0.055 GOLDEN STAR GSC 140 0.830 0.720 0.720 -0.130 GOLDEN SHARE MINING CORP GSH 50 0.050 0.050 0.050 -0.120 GENSOURCE POTASH CORPORATION GSP 280 0.030 0.030 0.030 0.000 GRAN TIERRA ENERGY INC GTE 4501 8.500 7.630 8.410 +0.720 KNIGHT THERAPEUTICS INC. GUD 431 5.650 4.830 5.560 +0.750 GUYANA GOLDFIELDS INC GUY 1543 2.980 2.230 2.490 -0.640 GREAT WESTERN MINERALS GRP GWG 215 0.100 0.100 0.100 -0.020 GALWAY METALS INC. GWM 25 0.145 0.145 0.145 -0.015 GREAT-WEST LIFECO INC GWO 1331 30.570 29.800 29.900 -0.310 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 9 24.000 23.970 23.970 +0.480 GEAR ENERGY LTD GXE 699 4.050 3.980 4.050 +0.040 GUESTLOGIX INC GXI 185 1.570 1.470 1.470 0.000 HUDSON S BAY COMPANY HBC 1149 18.850 17.840 18.320 +0.570 HUDBAY MINERALS INC. HBM 1312 8.820 8.150 8.370 +0.220 HELIX BIOPHARM HBP 43 1.500 1.500 1.500 -0.180 HOME CAPITAL GROUP INC. HCG 322 45.080 43.210 44.400 +0.910 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 108 7.440 7.390 7.430 +0.060 HORIZONS ACTIVE F R PR SH ETF E HFP 34 10.110 10.110 10.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 151 10.200 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 47 21.240 20.920 21.240 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 102 12.710 11.420 12.710 +1.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 188 12.120 10.460 10.940 -1.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 110 8.590 8.590 8.590 -0.140 HIGH LINER HLF 10 48.300 48.300 48.300 -0.200 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 150 101.000 101.000 101.000 +0.240 HEALTHLEASE PROPERTIES REIT HLP.UN 116 10.750 10.370 10.400 -0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 537 6.340 5.750 6.270 +0.200 HORIZON NORTH LOGISTICS HNL 437 8.100 7.650 7.970 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 33 16.050 14.570 14.570 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 288 4.250 4.200 4.250 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 25 10.810 10.710 10.810 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 180 4.830 4.550 4.830 +0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 9.910 9.910 9.910 -0.010 H & R REAL EST UN HR.UN 1348 22.840 22.520 22.690 +0.160 HORN PETROLEUM CORPORATION HRN 60 0.290 0.265 0.265 +0.055 HARTE GOLD CORP HRT 1310 0.060 0.055 0.060 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 447 3.300 3.220 3.230 -0.090 HUSKY ENERGY INC. HSE 1321 33.260 32.560 32.680 -0.060 HOMESTAKE RESOURCE CORPORATION HSR 250 0.045 0.035 0.035 -0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 28 25.810 25.390 25.410 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2323 7.810 6.860 7.300 -1.240 HARDWOODS DISTRIBUTION INC. HWD 6 10.750 10.620 10.750 -0.070 HIGH ARCTIC ENERGY SERVICES HWO 648 4.600 4.180 4.470 +0.660 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2366 5.810 5.650 5.690 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 124 25.700 25.450 25.690 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 581 25.870 25.270 25.760 +0.510 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.310 7.310 7.310 -1.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 50 5.750 4.760 5.440 +0.700 ITHACA ENERGY INC IAE 477 2.890 2.790 2.800 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 265 44.790 43.200 44.680 +1.430 IBC ADVANCED ALLOYS CORP. IB 300 0.210 0.210 0.210 -0.010 INTEGRA GOLD CORP. ICG 20 0.375 0.320 0.320 -0.055 ICO THERAPEUTICS INC ICO 5 0.485 0.485 0.485 -0.055 INDEXPLUS INCOME FUND. IDX.UN 52 13.550 13.530 13.550 -0.070 IVANHOE ENERGY IE 320 0.660 0.620 0.620 -0.060 INTACT FINANCIAL CORPORATION IFC 319 67.380 66.290 66.650 +0.100 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.420 25.420 25.420 -0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 132 17.120 15.940 16.470 -0.270 IGM FINANCIAL INC. IGM 140 53.700 51.960 52.410 -0.530 IMPERIAL METALS CORP. III 111 16.050 14.550 14.750 -1.280 IMRIS INC IM 26 2.060 1.990 2.020 +0.020 IAMGOLD CORP IMG 1579 4.590 4.140 4.210 -0.410 IMPERIAL OIL IMO 212 51.440 50.560 50.930 -0.110 INTERMAP TECH CORP. IMP 85 0.270 0.250 0.270 -0.230 IMMUNOVACCINE INC. IMV 12 1.140 1.100 1.100 -0.080 IMAX CORP IMX 110 31.870 30.600 30.600 -0.230 IONA ENERGY INC. INA 100 0.540 0.510 0.530 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 124 10.160 9.880 9.920 -0.120 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 1 20.000 20.000 20.000 +1.710 INNVEST REIT TRUST UNIT INN.UN 434 5.330 5.090 5.180 +0.030 INOVALIS REIT INO.UN 2 9.000 9.000 9.000 +0.400 INPUT CAPITAL CORP. INP 47 2.200 2.150 2.170 -0.180 IOU FINANCIAL INC. IOU 50 0.650 0.650 0.650 0.000 INTER PIPELINE LTD. IPL 5535 29.020 28.650 28.710 -0.640 IMVESCOR RESTAURANT GROUP INC. IRG 105 2.250 2.170 2.170 +0.070 MINERA IRL LIMITED IRL 555 0.180 0.175 0.180 0.000 IRON CREEK CAPITAL CORP IRN 10 0.025 0.025 0.025 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.220 0.220 0.220 +0.010 THE INTERTAIN GROUP LIMITED IT 12 4.390 4.390 4.390 -0.120 INTL TOWER HILL MINE LTD ITH 197 1.290 1.030 1.140 +0.100 INTERTAPE POLYMER ITP 123 13.060 11.930 12.450 -0.100 IVANHOE MINES LTD. IVN 791 1.740 1.580 1.710 +0.110 JUST ENERGY GROUP INC. JE 1099 9.120 8.760 8.800 +0.100 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 330 99.990 99.990 99.990 -0.010 JAGUAR FINANCIAL CORPORATION JFC 310 0.015 0.010 0.015 0.000 JFT STRATEGIES FUND JFS.UN 1 12.200 12.200 12.200 -0.110 JOURDAN RESOURCES INC. JOR 200 0.035 0.035 0.035 0.000 KINROSS GOLD CORP K 6449 5.700 5.340 5.400 -0.350 KAMINAK GOLD CORP KAM 415 0.940 0.890 0.900 0.000 KAPUSKASING GOLD CORP. KAP 20 0.155 0.155 0.155 0.000 KATANGA MINING LIMITED KAT 5 0.355 0.355 0.355 -0.045 KLONDEX MINES LTD. KDX 127 2.030 1.980 1.980 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 14 16.000 15.980 15.980 -0.600 KEEK INC. KEK 200 0.190 0.190 0.190 0.000 KELT EXPLORATION LTD. KEL 1615 12.610 12.300 12.400 +0.070 KEYERA CORP. KEY 338 68.610 66.170 67.850 +1.120 KIRKLAND LAKE GOLD INC. KGI 665 4.340 3.920 3.920 -0.590 KILO GOLDMINES LTD. KGL 480 0.030 0.020 0.020 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 32 1.860 1.780 1.780 +0.050 KERMODE RESOURCES LTD KLM 20 0.020 0.020 0.020 -0.005 KELSO TECHNOLOGIES INC KLS 25 4.140 4.020 4.140 +0.260 KILLAM PROPERTIES INC. KMP 121 10.120 10.030 10.100 +0.020 CORVUS GOLD INC. KOR 3 1.900 1.780 1.780 -0.150 KARNALYTE RESOURCES INC. KRN 45 1.420 1.340 1.350 -0.160 LOBLAW COMPANIES LIMITED L 590 48.020 45.750 47.070 +1.410 LITHIUM AMERICAS CORP. LAC 32415 0.285 0.260 0.275 +0.020 NEW CAROLIN GOLD CORP LAD 80 0.040 0.040 0.040 0.000 LARAMIDE RESOURCES LTD. LAM 5 0.760 0.760 0.760 0.000 LA RONGE GOLD CORP. LAR 50 0.270 0.270 0.270 0.000 LAURENTIAN BANK LB 119 46.760 45.550 46.570 +0.920 LIFE & BANC SPLIT CORP LBS 4 10.280 10.280 10.280 +0.060 LEGACY OIL AND GAS INC. LEG 2179 7.130 6.580 6.980 +0.450 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 238 10.160 10.110 10.160 +0.050 LUNA GOLD CORP LGC 389 1.530 1.310 1.340 -0.070 LOGISTEC CORPORATION CL.B SV LGT.B 1 57.000 57.000 57.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 179 31.800 31.110 31.430 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 200 0.120 0.115 0.120 0.000 LIQUOR STORES N.A. LTD. LIQ 64 12.290 11.500 12.260 +0.770 LOMIKO METALS INC LMR 200 0.090 0.090 0.090 -0.005 LONCOR RESOURCES INC LN 80 0.180 0.180 0.180 -0.020 LEONS FURNITURE LNF 5 15.750 15.700 15.700 +0.360 LINAMAR CORP LNR 251 51.890 49.250 50.480 +1.550 LONGVIEW OIL CORP. LNV 1056 5.590 5.380 5.580 +0.080 LUPAKA GOLD CORP. LPK 20 0.200 0.200 0.200 0.000 LONG RUN EXPLORATION LTD LRE 1767 5.190 4.960 5.160 +0.110 LAKE SHORE GOLD CORP. LSG 2785 1.000 0.790 0.800 -0.190 LIGHTSTREAM RESOURCES LTD. LTS 1747 5.700 5.410 5.650 +0.140 LUCARA DIAMOND CORP LUC 128 1.700 1.610 1.640 -0.060 LUNDIN MINING CORP. LUN 3870 5.090 4.890 5.030 +0.170 LAS VEGAS FROM HOME.COM ENT LVH 5 0.135 0.135 0.135 +0.120 LEISUREWORLD SENIOR CARE CORP LW 22 12.410 12.270 12.270 -0.130 LX VENTURES INC. LXV 5 0.305 0.305 0.305 0.000 LYDIAN INTERNATIONAL LTD LYD 795 1.450 1.260 1.370 +0.080 MAG SILVER CORP. MAG 486 9.860 8.600 8.700 -0.880 MAGELLAN AEROSPACE CORP. MAL 2 7.500 7.500 7.500 +0.320 MIDAS GOLD INC. MAX 9 0.990 0.990 0.990 -0.080 MEGA BRANDS INC. MB 224 17.700 17.700 17.700 -0.020 MEGA BRANDS INC. WTS. MB.WT 40 0.385 0.385 0.385 0.000 ASTON HILL ADVANTAGED BOND FUND MBB.UN 10 12.180 12.180 12.180 -0.030 MBAC FERTILIZER CORP. MBC 35 0.930 0.770 0.770 -0.160 MED BIOGENE INC MBI 100 0.095 0.095 0.095 -0.010 MANITOBA TELECOM MBT 39 29.910 29.610 29.820 +0.100 MACRO ENTERPRISES INC. MCR 26 5.500 5.430 5.430 -0.260 MACDONALD DETTWILER MDA 102 86.600 83.830 85.610 +2.610 MAJOR DRILLING GRP MDI 604 9.200 8.660 8.750 -0.460 MDN INC. MDN 100 0.045 0.045 0.045 -0.005 MIDWAY GOLD CORP MDW 39 1.380 1.220 1.220 -0.170 MEG ENERGY CORP. MEG 391 35.790 33.760 35.620 +1.740 MANITOK ENERGY INC. MEI 340 2.440 2.220 2.280 -0.100 MARAUDER RES EAST COAST INC MES 410 0.040 0.035 0.035 -0.005 MANULIFE FIN MFC 3933 21.720 20.730 21.470 +0.710 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 5 24.450 24.450 24.450 +0.100 MAPLE LEAF FOODS MFI 365 17.090 16.390 17.050 +0.690 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11 9.860 9.770 9.860 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 1173 108.520 105.160 106.880 +1.770 MEGA URANIUM LTD. MGA 90 0.295 0.285 0.290 -0.020 MGM ENERGY CORP. MGX 470 0.150 0.140 0.140 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 64 7.790 7.770 7.780 -0.060 GENWORTH MI CANADA INC. MIC 246 37.930 37.070 37.740 +0.340 MINT INCOME FUND MID.UN 50 10.400 10.360 10.400 +0.050 MINDORO RESOURCES LTD MIO 80 0.030 0.030 0.030 +0.005 MAINSTREAM MINERALS CORP MJO 20 0.020 0.020 0.020 +0.010 MCAN MORTGAGE CORPORATION MKP 10 13.200 12.920 13.100 -0.370 MERCATOR MINERALS LTD. ML 1680 0.095 0.090 0.090 -0.010 MONEDA LATAM FIXED INCOME FUND MLF.UN 11 8.900 8.730 8.900 +0.170 MOOD MEDIA CORPORATION MM 10 0.850 0.850 0.850 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 9 9.680 9.670 9.680 +0.080 MINCO GOLD CORPORATION MMM 10 0.450 0.450 0.450 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 89 3.180 3.120 3.140 -0.190 MART RESOURCES INC MMT 144 1.600 1.540 1.540 +0.050 MEDITERRANEAN RESOURCES LTD. MNR 20 0.035 0.035 0.035 +0.010 MITEL NETWORKS CORPORATION MNW 655 11.660 10.960 11.420 +0.410 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 8 2.180 2.180 2.180 +0.010 MELCOR DEV MRD 501 21.250 21.250 21.250 +1.620 MARTINREA INTERNATIONAL INC. MRE 924 9.740 9.410 9.580 -0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 9.870 9.770 9.770 -0.080 MRRM INC MRR 6 3.010 3.010 3.010 -0.990 MORGUARD UN MRT.UN 7 16.880 16.820 16.820 +0.090 METRO INC. MRU 248 63.890 62.420 63.230 +1.060 METALLUM RESOURCES INC MRV 11000 0.100 0.100 0.100 -0.110 MORNEAU SHEPELL INC. MSI 34 15.010 14.850 14.990 +0.100 MERUS LABS INTERNATIONAL INC. MSL 1204 1.770 1.590 1.700 +0.050 MILESTONE APARTMENTS REIT MST.UN 1 10.490 10.490 10.490 +0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 8.650 8.530 8.550 -0.230 MULLEN GROUP LTD. MTL 157 27.910 26.830 27.690 +0.690 METANOR RESOURCES INC MTO 195 0.225 0.200 0.200 0.000 METALEX VENTURES LTD MTX 710 0.090 0.070 0.070 -0.100 MTY FOOD GROUP INC MTY 7 31.250 31.250 31.250 -1.040 MCEWEN MINING INC. MUX 553 3.710 3.030 3.320 -0.600 MADALENA ENERGY INC. MVN 75 0.680 0.680 0.680 -0.010 METHANEX CORP MX 480 75.120 73.250 74.400 -0.440 NATIONAL BANK OF CANADA NA 863 44.530 43.640 44.470 +0.850 NEWALTA CORPORATION NAL 801 20.130 19.150 19.500 +0.200 NORBORD INC. NBD 291 29.840 28.880 29.690 +0.600 NEVADA COPPER CORP. NCU 63 1.510 1.450 1.500 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 83 1.160 1.020 1.160 +0.110 NORDION INC. NDN 111 11.670 11.070 11.590 +0.120 NOVADAQ TECHNOLOGIES INC. NDQ 8 25.770 24.800 25.510 +1.740 NEW DIMENSION RESOURCES LTD NDR 200 0.010 0.010 0.010 0.000 NEWSTRIKE CAPITAL INC. NES 1 1.120 1.120 1.120 +0.480 NEVADA SUNRISE GOLD CORP NEV 165 0.920 0.840 0.840 -0.010 NEW FLYER INDUSTIRES INC. NFI 16 11.580 11.400 11.400 -0.060 AFRICA HYDROCARBONS INC. NFK 5 0.130 0.130 0.130 -0.050 NOVAGOLD RES INC. NG 541 5.100 4.400 4.510 -0.540 NEW GOLD INC. NGD 1695 7.090 6.120 6.160 -0.920 NDX GROWTH & INCOME FUND NGI.UN 6 9.340 9.340 9.340 +0.340 NORTHERN GOLD MINING INC NGM 330 0.045 0.040 0.045 +0.005 NEWCASTLE ENERGY CORP NGY 120 0.010 0.010 0.010 -0.005 NORTHSTAR HEALTHCARE INC. NHC 28 1.050 1.050 1.050 -0.090 VICTORY NICKEL NI 330 0.070 0.070 0.070 +0.005 NORANDA INCOME FUND NIF.UN 128 5.410 5.360 5.390 +0.010 NIKO RES NKO 532 2.430 2.220 2.220 -0.170 NEULION INC. NLN 7857 1.100 0.740 0.970 +0.280 NEMASKA LITHIUM INC. NMX 5 0.155 0.155 0.155 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 58 7.620 7.300 7.550 +0.260 NORONT RES LTD NOT 115 0.380 0.370 0.380 0.000 NORTHLAND POWER INC. NPI 338 16.970 16.620 16.820 +0.040 VERDE POTASH PLC NPK 52 1.740 1.360 1.570 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75 28.090 27.420 27.420 -0.450 Alter NRG Corp. NRG 35 1.120 1.100 1.100 +0.060 NEVSUN RES J NSU 579 4.200 3.850 3.990 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 178 2.850 2.740 2.810 +0.040 NORTH AMERN TUNGSTEN CORP NTC 90 0.090 0.090 0.090 -0.015 NUVISTA ENERGY LTD. NVA 245 9.000 8.680 8.800 -0.010 THE NORTH WEST COMPANY INC. NWC 73 25.700 25.030 25.210 -0.440 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 676 9.820 9.600 9.610 -0.140 OROCO RESOURCE CORP OCO 170 0.060 0.060 0.060 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 20 9.020 9.010 9.020 -0.010 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 54 8.640 8.590 8.610 -0.130 ONEX CORPORATION SV OCX 217 61.620 60.830 61.610 +0.510 OCEANAGOLD CORP. OGC 3078 3.040 2.740 2.850 -0.080 OLIVUT RESOURCES LTD OLV 10 0.350 0.350 0.350 +0.040 ORACLE MINING CORP. OMN 10 0.230 0.230 0.230 -0.050 ONCOLYTICS BIO ONC 229 2.300 1.890 2.150 +0.280 OPSENS INC OPS 270 0.770 0.770 0.770 -0.090 ORBITE ALUMINAE INC. ORT 40 0.390 0.375 0.375 +0.010 OSISKO MINING CORPORATION OSK 4009 7.740 7.450 7.480 -0.350 OPEN TEXT CORP OTC 484 55.240 53.640 54.160 +0.920 PRIMERO MINING CORP. P 2856 9.040 8.060 8.210 -0.440 PAN AMERICAN J PAA 596 16.460 15.520 15.680 -0.820 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.360 99.360 99.360 -0.230 PETROBANK ENERGY AND RESOURCES LTD. PBG 65 0.410 0.410 0.410 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 63 21.830 20.970 21.150 -0.730 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 103.320 103.040 103.040 -0.350 CANSO CREDIT INCOME FUND UNITS PBY.UN 15 11.570 11.480 11.570 0.000 PATHFINDER CONV DEB FUND PCD.UN 26 10.970 10.920 10.930 -0.130 PROPHECY COAL CORP. PCY 90 0.070 0.065 0.070 -0.010 PRECISION DRILLING CORPORATION PD 2484 12.880 11.730 12.690 +1.100 N A PALLADIUM PDL 300 0.610 0.460 0.570 +0.090 PALADIN RESOURCES LTD. PDN 1250 0.550 0.520 0.540 +0.020 PEOPLE CORPORATION PEO 250 1.750 1.750 1.750 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 36.250 34.890 36.250 +1.080 PREMIER GOLD MINES LTD. PG 2765 2.470 2.080 2.100 -0.450 PENGROWTH ENERGY CORPORATION PGF 1215 6.850 6.650 6.760 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 25 9.900 9.900 9.900 0.000 PATIENT HOME MONITORING CORP. PHM 270 0.265 0.260 0.265 0.000 PHX ENERGY SERVICES CORP. PHX 19 13.850 13.500 13.850 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 217 21.980 21.630 21.630 -0.110 PARKLAND FUEL CORPORATION PKI 290 21.580 21.040 21.160 -0.440 PILOT GOLD INC. PLG 525 1.630 1.520 1.520 -0.050 PROMETIC LIFE SCIENCES INC. PLI 1844 1.500 1.150 1.360 -0.070 POLARIS MINERALS CORPORATION PLS 78 2.500 2.500 2.500 0.000 PARALLEL ENERGY TRUST PLT.UN 360 4.190 4.000 4.180 +0.170 PLAZA RETAIL REIT PLZ.UN 64 4.140 4.070 4.080 -0.020 PRISM MEDICAL LTD. PM 2 5.700 5.700 5.700 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 55 10.050 10.010 10.050 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 1 4.200 4.200 4.200 -0.080 PANORO MINERALS LTD PML 230 0.300 0.190 0.300 0.000 PERPETUAL ENERGY INC. PMT 1237 1.430 1.370 1.400 +0.020 PNI DIGITAL MEDIA INC. PN 19 1.290 1.290 1.290 -0.030 PINECLIFF ENERGY INC. PNE 441 1.460 1.360 1.460 +0.160 PINETREE CAPITAL LTD PNP 35 0.570 0.520 0.520 -0.070 POLYMET MINING CORP. POM 79 1.640 1.490 1.600 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1613 39.040 37.670 38.480 +0.760 PARAMOUNT RESOURCES LTD. POU 231 46.080 44.740 45.440 +0.090 POWER CORPORATION OF CANADA SV POW 351 30.440 29.800 30.330 +0.680 PACIFIC POTASH CORPORATION PP 800 0.075 0.060 0.060 -0.015 PEMBINA PIPELINE CORPORATION PPL 855 40.400 39.260 40.320 +0.970 PAINTED PONY PETROLEUM LTD. PPY 484 8.590 8.100 8.400 +0.200 PROBE MINES LTD PRB 191 3.780 3.420 3.520 -0.230 PRD ENERGY INC. PRD 17 1.020 0.980 0.980 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 5880 19.090 17.320 19.000 +1.550 PERSHIMCO RESOURCES INC. PRO 5 0.350 0.350 0.350 +0.035 PERSEUS MINING LIMITED PRU 3557 0.550 0.465 0.500 0.000 PETROWEST CORPORATION PRW 5 0.970 0.970 0.970 -0.020 PULSE SEISMIC INC. PSD 212 3.470 3.210 3.440 +0.120 PASON SYSTEMS INC. PSI 313 28.670 27.430 27.470 -0.640 PETROAMERICA OIL CORP. PTA 195 0.295 0.295 0.295 -0.005 POET TECHNOLOGIES INC. PTK 227 1.280 1.150 1.280 -0.030 PLATINUM GROUP METALS LTD. PTM 385 1.250 1.140 1.190 -0.030 PETAQUILLA MINERALS LTD. PTQ 35 0.280 0.255 0.260 -0.025 PUREPOINT URANIUM GROUP INC. PTU 5 0.130 0.130 0.130 -0.015 PURE TECHNOLOGIES LTD. PUR 130 7.030 6.590 6.610 -0.640 PRETIUM RESOURCES INC. PVG 726 7.980 6.960 7.070 -0.890 POWER FINANCIAL CORP. PWF 234 34.980 34.380 34.420 -0.090 PENN WEST PETROLEUM LTD. PWT 1236 9.540 9.100 9.480 +0.340 PAREX RESOURCES INC. PXT 810 9.400 9.010 9.350 +0.310 BLACKPEARL RESOURCES INC. PXX 1877 2.690 2.340 2.680 +0.330 PIZZA PIZZA ROYALTY CORP. PZA 9 13.700 13.570 13.600 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 45 1.570 1.460 1.480 -0.030 QUEBECOR INC. CL.B SV QBR.B 247 25.860 25.310 25.730 +0.500 QUESTERRE ENERGY CORP QEC 62 1.330 1.330 1.330 +0.080 QHR CORPORATION QHR 223 1.240 1.160 1.220 -0.030 QLT INC QLT 4 6.400 6.170 6.170 -0.070 QMX GOLD CORPORATION QMX 200 0.025 0.025 0.025 -0.005 QUEST RARE MINERALS LTD. QRM 10 0.630 0.630 0.630 +0.030 ROMARCO MINERALS INC. R 3010 0.810 0.680 0.720 -0.140 RAMBLER METAL SAND MINING RAB 5 0.410 0.410 0.410 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 637 26.710 24.940 26.550 +1.720 RB ENERGY INC. RBI 865 0.900 0.850 0.850 0.000 BLUE RIBBON INCOME FUND RBN.UN 16 11.780 11.780 11.780 +0.200 RDM CORP RC 1 2.570 2.570 2.570 -0.010 RICHELIEU HARDWARE RCH 7 48.850 46.950 46.950 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 482 44.720 42.800 44.470 +1.710 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 10.040 10.040 10.040 -0.110 REDLINE COMMUNICATIONS GROUP INC. RDL 750 2.750 2.750 2.750 -0.120 RDX TECHNOLOGIES CORPORATION RDX 10 0.475 0.475 0.475 -0.010 ROCK ENERGY INC. RE 905 5.140 4.430 5.060 +0.560 CDN REAL ESTATE UN REF.UN 502 44.860 43.750 43.750 -0.510 RIOCAN REAL EST UN REI.UN 2454 26.610 26.100 26.160 -0.290 RARE ELEMENT RESOURCES LTD RES 58 1.970 1.790 1.790 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 1831 5.880 5.600 5.600 -0.030 ROYAL GOLD J RGL 16 76.680 76.630 76.630 +0.410 ARGEX TITANIUM INC. RGX 10 0.950 0.890 0.950 +0.120 RELIANCE RESOURCES LIMITED RI 960 0.010 0.010 0.010 -0.005 RICHMONT MINES RIC 27 1.830 1.710 1.720 -0.070 RESINCO CAPITAL PARTNERS INC. RIN 150 0.010 0.010 0.010 +0.005 RIO ALTO MINING LIMITED RIO 1483 2.550 2.060 2.140 -0.470 REDKNEE SOLUTIONS INC. RKN 308 5.920 5.460 5.810 +0.390 REGAL LIFESTYLE COMMUNITIES INC. RLC 14 7.680 7.680 7.680 -0.050 RESERVOIR MINERALS INC. RMC 108 7.520 6.740 6.770 -0.630 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.550 11.330 11.330 -0.270 RETROCOM REIT RMM.UN 1290 4.730 4.650 4.700 +0.030 RMP ENERGY INC. RMP 1933 7.240 6.560 7.100 +0.630 RUBICON MINERALS CORP. RMX 3737 1.560 1.220 1.220 -0.330 RUBICON MINERALS CORP WTS. RMX.WT 775 0.120 0.105 0.105 -0.045 TRANSALTA RENEWABLES INC. RNW 13 11.350 11.190 11.230 +0.110 ROYAL NICKEL CORPORATION RNX 140 0.510 0.495 0.510 +0.110 ROXGOLD INC. ROG 65 0.630 0.600 0.620 -0.060 RONA INC. RON 37 11.290 11.000 11.000 -0.230 RUN OF RIVER POWER INC. ROR 1070 0.015 0.015 0.015 -0.005 CANSTAR RESOURCES INC. ROX 70 0.075 0.075 0.075 -0.105 RAM POWER CORP. RPG 1730 0.075 0.070 0.070 -0.005 RENEGADE PETROLEUM LTD. RPL 2201 1.660 1.490 1.620 +0.130 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.530 9.530 9.530 +0.190 REDROCK ENERGY INC RRK 500 0.025 0.025 0.025 -0.085 RAGING RIVER EXPLORATION INC. RRX 3384 8.570 7.880 8.400 +0.500 ROGERS SUGAR INC. RSI 1275 4.590 4.450 4.590 +0.100 ARTEK EXPLORATION LTD. RTK 874 4.200 3.840 4.050 +0.230 RUPERT RESOURCES LTD. RUP 6500 0.200 0.200 0.200 0.000 RUSSEL METALS RUS 273 30.450 29.520 29.950 +0.350 RUTTER INC. RUT 30 0.060 0.060 0.060 +0.005 REVETT MINING COMPANY INC. RVM 5 0.870 0.870 0.870 +0.040 ROYAL BANK OF CANADA RY 751 72.420 71.210 72.100 +0.960 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.440 25.190 25.190 +0.040 RBC 4.90% SER. W RY.PR.W 8 25.070 25.070 25.070 +0.020 SHERRITT INTL RV S 5122 3.770 3.340 3.740 +0.420 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.200 0.200 0.200 -0.010 SAPUTO INC. SAP 425 57.250 55.100 56.020 +0.420 ST. ANDREW GOLDFIELDS LTD. SAS 75 0.385 0.350 0.350 -0.035 SABINA GOLD & SILVER CORP. SBB 2787 1.120 0.950 0.970 +0.020 SHOPPERS DRUG MART CORPORATION SC 1754 61.780 60.360 61.190 +0.970 SEARS CANADA INC SCC 11 16.850 16.400 16.850 +0.600 SHAWCOR LTD SCL 56 44.600 43.570 44.240 +0.460 SPROTT RESOURCE CORP SCP 115 2.500 2.430 2.500 +0.040 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.500 10.460 10.500 -0.100 SANTACRUZ SILVER MINING LTD. SCZ 115 1.100 1.030 1.030 0.000 STANDARD EXLPORATION LTD. SDE 150 0.035 0.035 0.035 +0.005 SPECTRAL DIAGNOS SDI 30 0.260 0.260 0.260 +0.010 SOFAME TECHNOLGIES INC SDW 100 0.015 0.015 0.015 +0.005 STRAD ENERGY SERVICES LTD. SDY 5 4.460 4.320 4.370 +0.100 SEABRIDGE GOLD INC. SEA 166 10.560 9.130 9.160 -1.590 SERINUS ENERGY INC. SEN 215 3.280 3.120 3.120 +0.030 SECURE ENERGY SERVICES INC. SES 613 18.760 18.340 18.610 +0.280 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 60 7.300 7.250 7.290 +0.050 SUNRIDGE GOLD CORP SGC 50 0.280 0.280 0.280 +0.015 SHORE GOLD INC. SGF 120 0.335 0.330 0.335 +0.010 SPYGLASS RESOURCES CORP SGL 1973 1.860 1.710 1.860 +0.040 SCORPIO GOLD CORPORATION SGN 75 0.250 0.240 0.240 -0.130 SAN GOLD CORP SGR 1125 0.220 0.195 0.195 -0.025 SAGE GOLD INC SGX 60 0.020 0.020 0.020 0.000 SURGE ENERGY INC. SGY 2608 6.210 5.690 6.160 +0.320 SEGO RESOURCES INC SGZ 120 0.040 0.040 0.040 -0.245 SIENNA RESOURCES INC. SIE 10 0.050 0.050 0.050 0.000 STRATEGIC INCOME ALLOCATION FUND SIF.UN 20 9.420 9.410 9.420 +0.050 SPROTT INC SII 558 3.850 3.440 3.770 +0.010 SENSIO TECHNOLOGIES INC SIO 100 0.135 0.135 0.135 +0.015 STELLA JONES INC SJ 24 30.400 30.220 30.260 +2.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 839 26.150 25.700 25.890 +0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 22.240 22.220 22.240 +0.170 SUPREME PHARMACEUTICALS INC. SL 2500 0.055 0.030 0.055 SUN LIFE FINANCIAL INC. SLF 2269 39.080 37.820 38.830 +0.930 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 10 26.000 26.000 26.000 +0.240 EPALS CORPORATION SLN 1070 0.045 0.040 0.040 -0.015 SILVER WHEATON CORP. SLW 3572 29.580 27.660 28.080 -1.540 SMART TECHNOLOGIES INC SMA 234 5.810 4.210 5.550 +1.420 SEMAFO J SMF 8088 4.920 4.170 4.180 -0.520 SATURN MINERALS INC SMI 70 0.125 0.125 0.125 -0.110 SAN MARCO RESOURCES INC SMN 110 0.035 0.035 0.035 0.000 SNC-LAVALIN SV SNC 171 47.270 46.550 47.090 +0.730 SANDSTORM METALS & ENERGY LTD. SND 2 1.140 1.120 1.120 -0.120 SHAMARAN PETROLEUM CORP. SNM 20 0.455 0.455 0.455 -0.020 STRATEGIC OIL & GAS LTD SOG 5 0.510 0.510 0.510 0.000 SOLTORO LTD SOL 95 0.200 0.170 0.170 -0.015 SUNOPTA INC. SOY 1 11.940 11.940 11.940 +1.200 SUPERIOR PLUS CORP. SPB 182 12.180 11.850 11.890 -0.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 64010 104.750 104.750 104.750 -0.260 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 22000 SILVER PREDATOR CORP. SPD 20000 0.065 0.065 0.065 -0.655 SPARTAN ENERGY CORP. SPE 151 3.000 2.690 2.950 +0.230 SCORPIO MINING CORP. SPM 15 0.335 0.320 0.320 -0.065 SPRYLOGICS INTL CORP SPY 10 0.510 0.510 0.510 -0.010 SUROCO ENERGY INC SRN 50 0.300 0.300 0.300 -0.030 SIR ROYALTY INCOME FUND SRV.UN 3 14.050 14.000 14.000 +0.050 STORM RESOURCES LTD. SRX 211 4.700 4.420 4.570 +0.070 SILVER SPRUCE RESOURCES INC SSE 4360 0.005 0.005 0.005 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 9.930 9.930 9.930 +0.060 SANDSTORM GOLD LTD. SSL 511 7.580 6.630 6.950 -0.450 SILVER STANDARD RES INC. SSO 1190 13.500 12.020 12.560 -0.260 STEM CELL THERAPEUTICS CORP SSS 550 0.510 0.490 0.490 -0.060 SOUTHERN SILVER EXPL CORP SSV 150 0.015 0.015 0.015 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 250 7.050 6.940 6.940 +0.030 SANTONIA ENERGY INC. STE 5357 1.500 1.450 1.500 +0.040 STANTEC INC STN 61 69.150 67.550 68.560 +1.700 SOUTHERN PACIFIC RESOURES CORP STP 625 0.295 0.215 0.215 +0.035 SUNCOR ENERGY INC. SU 4703 36.750 36.050 36.390 +0.140 SULLIDEN GOLD CORPORATION LTD. SUE 1740 0.940 0.800 0.860 -0.130 SOLIUM CAPITAL INC. SUM 108 8.170 6.990 7.030 -0.620 SANDVINE CORPORATION SVC 307 3.280 3.140 3.240 +0.080 SILVERCREST MINES INC SVL 107 2.700 2.260 2.260 -0.370 SILVERCORP METALS INC. SVM 415 2.570 2.310 2.310 -0.230 SAVANNA ENERGY SERVICES CORP SVY 806 7.660 7.260 7.630 +0.170 SIERRA WIRELESS SW 57 27.490 26.210 26.250 +0.120 SARAMA RESOURCES LTD. SWA 750 0.200 0.200 0.200 0.000 SUNWARD RESOURCES LTD. SWD 50 0.240 0.240 0.240 -0.010 SWISHER HYGIENE INC. SWI 30 0.540 0.510 0.530 0.000 SYMBILITY SOLUTIONS INC. SY 5 0.325 0.325 0.325 +0.005 SKYHARBOUR RESOURCES LTD SYH 20 0.170 0.165 0.170 +0.020 TELUS CORPORATION T 360 39.460 38.300 39.000 +0.400 TRANSALTA CORPORATION TA 1370 12.990 12.620 12.620 -0.060 TAG OIL LTD TAO 139 3.020 2.920 2.950 0.000 TWIN BUTTE ENERGY LTD. TBE 7076 2.350 2.280 2.300 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 890 0.050 0.040 0.045 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 3440 23.710 22.530 23.680 +0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 853 15.610 14.540 15.570 +0.790 THOMPSON CREEK METALS COMPANY TCM 927 2.640 2.370 2.580 -0.030 TRICON CAPITAL GROUP INC. TCN 505 8.170 7.780 8.160 +0.160 TRICAN WELL TCW 4574 13.810 12.380 13.460 +1.130 TORONTO-DOMINION BANK TD 1026 51.860 51.260 51.630 +0.390 TD BANK PR SERIES AI TD.PR.I 13 25.550 25.550 25.550 +0.030 TD BANK PR. SERIES AK TD.PR.K 2 25.940 25.940 25.940 +0.170 TYHEE GOLD CORP. TDC 65 0.105 0.105 0.105 +0.005 TRINIDAD DRILLING LTD. TDG 3960 11.800 11.160 11.500 +0.370 TERRACO GOLD CORP TEN 40 0.125 0.125 0.125 -0.075 TRILOGY ENERGY CORP. TET 487 27.520 26.610 26.900 -0.080 TRANSFORCE INC. TFI 171 24.170 23.030 23.330 +0.190 TERRA FIRMA RESOURCES INC. TFR 1550 0.030 0.025 0.025 +0.005 TRANSGLOBE J TGL 828 9.080 8.070 8.280 -0.130 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 63280 100.750 100.000 100.750 +6.240 TRUE GOLD MINING INC. TGM 600 0.445 0.390 0.390 -0.050 TERANGA GOLD CORPORATION TGZ 2624 1.020 0.950 1.020 -0.020 THELON CAPITAL LTD. THC 1370 0.125 0.090 0.125 +0.115 TIM HORTONS INC. THI 2418 62.060 60.800 61.360 -0.270 TAHOE RESOURCES INC. THO 301 26.800 23.790 23.900 -2.890 TITANIUM CORP INC TIC 40 0.750 0.750 0.750 +0.130 TOROMONT IND TIH 164 26.060 25.310 25.450 -0.030 TAD MINERAL EXPLORATION INC. TJ 890 0.035 0.030 0.030 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 76 31.050 27.080 29.180 -0.690 TASEKO MINES LTD. TKO 371 2.220 2.130 2.210 +0.040 TALISMAN ENERGY INC. TLM 10249 11.390 10.760 11.340 +0.490 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 9 22.560 22.560 22.560 -0.600 THERALASE TECHNOLOGIES INC TLT 5 0.395 0.395 0.395 +0.225 TEMBEC INC. TMB 16 2.530 2.460 2.460 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 15 9.710 9.600 9.710 +0.080 TITAN MEDICAL INC TMD 191 2.340 2.150 2.280 +0.140 TEMEX RESOURCES CORP TME 110 0.095 0.090 0.090 -0.005 TIMMINS GOLD CORP TMM 1715 1.850 1.480 1.490 -0.370 TRANSGAMING INC TNG 25 0.200 0.200 0.200 +0.015 TRANSATLANTIC PETROLEUM CORP. TNP 5 9.300 9.180 9.300 +8.400 TNR GOLD CORP TNR 50 0.030 0.030 0.030 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 84 3.040 2.460 2.460 -0.640 TRI ORIGIN EXPLORATION LTD TOE 480 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 684 11.870 11.570 11.710 +0.080 TOTAL ENERGY SERVICES INC. TOT 1 20.520 20.520 20.520 -0.600 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10000 107.500 107.500 107.500 +0.500 TOURMALINE OIL CORP. TOU 462 50.370 48.260 50.240 +1.430 TEMPLE HOTELS INC. TPH 197 5.940 5.760 5.780 -0.020 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 99.930 99.460 99.930 -0.970 TEN PEAKS COFFEE COMPANY INC. TPK 1 4.300 4.300 4.300 +1.880 TETHYS PETROLEUM LTD. TPL 60 0.550 0.550 0.550 -0.020 TAIPAN RESOURCES INC TPN 110 0.485 0.480 0.485 +0.030 THOMSON REUTERS CORP. TRI 464 38.550 37.260 38.460 +1.360 TRIMEL PHARMACEUTICALS CORPORATION TRL 660 0.700 0.690 0.690 -0.140 TRUECLAIM EXPLORATION INC TRM 560 0.035 0.035 0.035 -0.015 TRANSCANADA CORPORATION TRP 383 50.520 49.460 50.330 +0.890 TURQUOISE HILL RESOURCES LTD. TRQ 2435 3.880 3.670 3.770 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 605 8.960 8.600 8.710 +0.230 TORSTAR CORP. CL. B NV TS.B 229 6.090 5.220 5.950 +0.750 TSODILO RESOURCES LIMITED TSD 1 1.120 1.120 1.120 -0.510 TREE ISLAND STEEL LTD. TSL 2 1.130 1.100 1.100 -0.060 TASMAN METALS LTD TSM 7 1.870 1.670 1.670 -0.030 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 7 10.800 10.610 10.800 -0.020 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2 10.430 10.350 10.350 +0.030 TREVALI MINING CORPORATION TV 2559 1.080 1.020 1.030 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 856 5.580 4.950 5.440 +0.420 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1000 0.500 0.500 0.500 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 880 91.990 91.990 91.990 -1.010 TOREX GOLD RESOURCES INC. TXG 4659 1.330 1.100 1.110 -0.230 TERRACE ENERGY CORP. TZR 15 2.150 2.140 2.140 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 9.090 9.070 9.070 +0.110 URANIUM PARTICIPATION CORP. U 1232 5.900 5.540 5.540 -0.350 UCORE RARE METALS INC. UCU 165 0.430 0.395 0.430 +0.055 UEX CORP UEX 240 0.540 0.500 0.540 -0.020 DOMTAR CORPORATION UFS 20 119.270 116.590 119.270 +3.730 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 7 10.740 10.740 10.740 +0.020 UNI SELECT INC UNS 2 29.700 29.470 29.700 +0.650 URTHECAST CORP. UR 19 2.550 2.450 2.450 -0.140 UR-ENERGY INC. URE 467 1.960 1.850 1.890 0.000 URANERZ ENERGY CORPORATION URZ 81 2.040 1.860 1.950 +0.070 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 9 7.070 7.060 7.060 +0.190 VANTEX RESOURCES LTD. VAX 100 0.035 0.035 0.035 -0.005 VECIMA NETWORKS INC. VCM 5 5.450 5.410 5.410 -0.090 VERMILION ENERGY INC. VET 451 67.960 62.730 67.320 +3.880 VIRTUTONE NETWORKS INC VFX 20 0.530 0.530 0.530 -0.020 VERIS GOLD CORP VG 5 0.480 0.480 0.480 +0.285 VIKING GOLD EXPLORATION INC VGC 200 0.010 0.010 0.010 0.000 VIRGINIA MINES INC. VGQ 8 13.000 13.000 13.000 -0.150 VISTA GOLD CORP VGZ 72 0.770 0.630 0.630 -0.080 VICWEST INC VIC 1336 10.930 10.510 10.910 +0.220 ASTON HILL VIP INCOME FUND VIP.UN 10 10.150 10.150 10.150 +0.030 AVIVAGEN INC. VIV 360 0.070 0.065 0.070 +0.010 5N PLUS INC. VNP 992 3.920 3.680 3.680 -0.220 VALENER INC. VNR 121 15.940 15.860 15.900 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 597 161.610 151.470 151.950 -3.390 VERESEN INC. VSN 604 16.470 15.830 16.000 -0.260 VIXS SYSTEMS INC. VXS 1 2.710 2.710 2.710 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 49.650 48.680 49.560 -2.540 WHISTLER BLACKCOMB HOLDINGS INC. WB 59 15.670 15.570 15.600 -0.180 WHITECAP RESOURCES INC. WCP 10182 12.680 11.590 12.470 +0.930 WESDOME GOLD MINES LTD. WDO 30 0.980 0.810 0.810 -0.140 WESTBRIDGE ENERGY CORPORATION WEB 370 0.070 0.065 0.070 +0.010 WESTERN FOREST PRODUCTS INC. WEF 4636 2.490 2.240 2.430 +0.110 WESTERNONE INC. WEQ 43 7.230 7.050 7.070 -0.190 WEST FRASER TIMBER WFT 1786 53.690 48.630 50.850 -0.800 WI-LAN INC WIN 432 3.400 3.340 3.390 +0.020 WPT INDUSTRIAL REIT USD WIR.U 2 9.500 9.500 9.500 +0.400 WESTJET AIRLINES LTD. WJA 546 24.120 23.350 23.450 -1.050 WESTJET AIRLINES LTD. RV WJA.A 3 24.030 23.640 23.640 -2.110 WAJAX CORP WJX 138 38.190 37.110 37.480 -0.850 WESTERN LITHIUM USA CORP. WLC 10 0.610 0.610 0.610 +0.010 WALTER ENERGY INC. WLT 68 10.550 8.000 8.400 -1.480 GEORGE WESTON LIMITED WN 192 82.970 80.350 81.970 +1.840 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.260 25.260 25.260 +0.210 WINPAK LTD WPK 4 27.680 26.620 27.680 +0.590 WESTPORT INNOV WPT 90 19.110 17.350 17.350 -1.510 WESTERN POTASH CORPORATION WPX 20 0.620 0.550 0.580 +0.145 WESTERN ENERGY SVCS CORP WRG 146 10.040 9.430 9.930 +0.480 WESTERN COPPER AND GOLD CORPORATION WRN 60 0.990 0.910 0.970 +0.130 WSP GLOBAL INC. WSP 201 35.890 35.050 35.670 +0.520 WESTSHORE TERMINALS INVESTMENT CORP. WTE 672 37.200 32.820 33.560 -2.830 WESTERNZAGROS RESOURCES LTD WZR 20 1.010 0.850 1.010 +0.140 TMX GROUP LIMITED X 43 53.300 51.510 53.300 +1.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 30.450 30.400 30.450 -0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 204 21.220 21.020 21.040 -0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 1210 4.380 4.230 4.380 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 86 18.110 17.800 18.110 +0.370 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 29.470 29.270 29.470 +0.030 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 81 20.160 20.120 20.120 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 308 13.250 12.340 12.340 -0.930 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 21.950 21.950 21.950 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 22.590 22.590 22.590 +0.550 XIMEN MINING CORP. XIM 5 1.080 1.080 1.080 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 4510 20.840 20.530 20.650 +0.050 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 21.820 21.820 21.820 +0.540 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 14.250 14.250 14.250 -0.180 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.305 0.295 0.305 +0.005 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.400 19.400 19.400 +0.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 92 23.130 22.910 22.910 -0.110 EXETER RESOURCES CORP XRC 20 0.860 0.860 0.860 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 248 15.820 15.630 15.650 -0.170 XINERGY LTD. XRG 45 0.520 0.480 0.480 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 407 28.710 28.570 28.580 -0.130 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 1 19.900 19.900 19.900 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 159 21.550 21.360 21.530 +0.370 SIRIUS XM CANADA HOLDINGS INC. SV XSR 266 8.800 8.230 8.230 -0.560 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 25.870 25.600 25.600 +0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.220 12.220 12.220 +0.080 AVANTE LOGIXX INC. XX 85 0.405 0.405 0.405 -0.005 YELLOW MEDIA LIMITED Y 15 25.000 24.000 25.000 +0.590 YANGARRA RESOURCES LTD. YGR 5 0.750 0.750 0.750 +0.020 YIELDPLUS INCOME FUND YP.UN 10 7.670 7.670 7.670 -0.030 YAMANA GOLD INC YRI 2007 11.680 10.500 10.520 -1.200 ZAIO CORPORATION ZAO 20 0.235 0.235 0.235 0.000 ZARGON OIL & GAS LTD. ZAR 34 8.710 8.630 8.680 +0.900 ZCL COMPOSITES ZCL 12 6.160 6.060 6.150 -0.650 BMO MID CORPORATE BOND INDEX ETF ZCM 7 15.940 15.900 15.900 +0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.840 14.840 14.840 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 57 21.730 21.500 21.670 +0.140 ZENYATTA VENTURES LTD. ZEN 167 3.160 2.970 3.010 +0.230 ZODIAC EXPLORATION INC. ZEX 240 0.045 0.040 0.040 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 16.190 16.190 16.190 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 34 14.090 14.020 14.090 +0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 16.310 16.300 16.310 +0.180 Trades: 177,981 Total Volume: 93,380,526 Total Value: $778,742,131 Avg Volume per Day: 18,676,105 Avg Value per Day: $155,748,426 Avg Trades per Day*: 8.00 Avg Price per Share: $8.34 Avg Value per Trade: $4,375 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.