Pure Trading Weekly Market Summary May 23 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.390 0.390 0.390 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 388 5.040 4.640 4.800 -0.020 ADVANTAGE OIL & GAS LTD. AAV 625 6.300 6.110 6.270 +0.010 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 102.010 102.010 102.010 0.000 ATHABASCA MINERALS INC ABM 7 1.800 1.800 1.800 +0.100 ABSOLUTE SOFTWARE CORP. ABT 31 6.160 5.880 5.950 -0.340 BARRICK GOLD CORPORATION ABX 1226 18.480 17.920 17.960 -0.090 AIR CANADA CL A AC.A 189 8.380 7.910 8.340 +0.260 AIR CANADA CL B AC.B 813 8.370 7.900 8.310 +0.220 AMICA MATURE ACC 1 7.900 7.900 7.900 +0.030 ATCO LTD. CL.I NV ACO.X 114 52.960 51.950 52.470 +0.080 AUTOCANADA INC. ACQ 76 76.550 67.380 76.480 +7.290 ALARIS ROYALTY CORP AD 249 28.770 26.870 27.550 -1.120 ALDERON IRON ORE CORP. ADV 190 1.390 1.250 1.290 -0.110 AURORA OIL & GAS LIMITED AEF 1989 4.220 4.200 4.200 -0.050 AGNICO EAGLE MINES LIMITED AEM 821 35.610 34.590 34.880 -0.320 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 530 85.780 85.290 85.410 -0.290 ARGENT ENERGY TRUST AET.UN 4812 2.820 2.590 2.780 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 10 0.020 0.020 0.020 -0.005 AG GROWTH INTERNATIONAL INC. AFN 42 46.260 45.690 46.260 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 132 13.080 12.530 13.010 +0.200 ALAMOS GOLD INC. AGI 540 9.450 9.180 9.230 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 75 18.660 18.010 18.140 -0.600 AGRIUM INC AGU 207 100.480 97.800 98.740 -0.900 ASTON HILL FINANCIAL INC AHF 277 1.180 1.150 1.170 0.000 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 11 8.990 8.990 8.990 +0.080 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 11.400 11.400 11.400 +0.030 ALTUS GROUP LIMITED AIF 39 21.880 20.400 21.880 +0.580 AIMIA INC. AIM 217 19.510 19.000 19.350 +0.190 ASANKO GOLD INC. AKG 129 2.150 2.080 2.110 +0.020 ALTAGAS LTD. ALA 325 48.800 48.120 48.650 0.000 ALDRIN RESOURCE CORP ALN 10 0.065 0.065 0.065 +0.005 ALABAMA GRAPHITE CORP. ALP 500 0.210 0.180 0.210 +0.015 ALTIUS MINERALS CORP. ALS 22 13.470 13.070 13.100 -0.310 ALVOPETRO ENERGY LTD. ALV 15 0.980 0.980 0.980 -0.020 ALDERSHOT RES LTD ALZ 50 0.005 0.005 0.005 0.000 ABACUS MINERALS & EXPL CP AME 450 0.055 0.050 0.050 -0.005 ALMADEN MINERALS LTD. AMM 4 1.440 1.440 1.440 +0.070 AMAROK ENERGY INC. AMR 1075 0.185 0.155 0.185 +0.045 AINSWORTH LUMBER CO. LTD ANS 15789 3.080 2.870 2.980 +0.100 ALLIED NEVADA GOLD CORP ANV 82 3.410 3.340 3.340 -0.080 SPHERE 3D CORPORATION ANY 3 9.140 9.140 9.140 -0.210 AFRICA OIL CORP AOI 1829 8.440 7.620 7.880 -0.690 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 35.910 35.420 35.590 -0.170 APOGEE SILVER LTD. APE 100 0.015 0.015 0.015 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 580 8.190 8.080 8.140 0.000 ARGONAUT GOLD INC. AR 241 4.020 3.880 3.880 -0.050 AECON GROUP INC ARE 177 16.810 16.410 16.650 -0.190 AMERIGO RESOURCES LTD. ARG 30 0.435 0.435 0.435 0.000 ARCAN RESOURCES LTD ARN 10 0.410 0.410 0.410 -0.065 ARC RESOURCES LTD. ARX 418 32.010 30.730 32.010 +0.790 ALACER GOLD CORP. ASR 371 2.500 2.330 2.470 -0.030 ATS AUTOMATION ATA 290 15.180 14.540 14.810 +0.100 ATAC RESOURCES LTD ATC 36 1.150 1.070 1.100 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 349 30.210 29.420 29.610 +0.090 ATLANTA GOLD INC. ATG 40 0.020 0.020 0.020 0.000 ATHABASCA OIL CORPORATION ATH 1200 7.350 7.080 7.310 +0.040 ATLANTIC POWER CORP. ATP 228 3.560 3.450 3.550 +0.100 GOLDEN MINERALS COMPANY AUM 5 0.670 0.670 0.670 -0.560 AURICO GOLD INC. AUQ 555 4.120 3.960 4.030 -0.020 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 374 4.220 4.000 4.150 -0.350 AVALON RARE METALS INC. AVL 5 0.560 0.560 0.560 +0.020 AVIGILON CORPORATION AVO 148 20.980 19.600 20.050 +0.370 ARTIS REIT AX.UN 15209 16.090 15.900 15.980 -0.080 ALEXCO RESOURCE CORP. AXR 36 1.430 1.350 1.350 -0.080 AXIA NETMEDIA J AXX 19 2.760 2.650 2.760 +0.060 AMAYA GAMING GROUP INC. AYA 707 10.510 8.100 10.270 +2.520 AUGUSTA RESOURCE CORPORATION AZC 402 3.170 3.020 3.140 +0.130 BELL ALIANT INC. BA 268 28.750 28.460 28.730 +0.340 BANRO CORP. BAA 25 0.500 0.470 0.470 +0.005 BADGER DAYLIGHTING LTD. BAD 88 36.320 35.030 36.210 +0.950 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 163 48.550 47.880 48.380 +0.350 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 3 22.180 22.180 22.180 +0.080 BALMORAL RESOURCES LTD. BAR 2653 1.270 1.100 1.160 +0.090 BAUER PERFORMANCE SPORTS LTD. BAU 8 15.290 14.600 14.850 -0.200 BLACKBERRY LIMITED BB 258 8.050 7.840 7.870 -0.010 BOMBARDIER INC. CL. A MV BBD.A 64 3.830 3.790 3.790 -0.300 BOMBARDIER INC. CL. B SV BBD.B 24099 3.970 3.670 3.750 -0.140 COTT CORP BCB 1113 7.820 7.690 7.820 +0.110 BCE INC. BCE 379 50.500 49.660 50.100 +0.320 BEAR CREEK MINING CORP BCM 128 2.030 1.940 1.980 -0.020 BLACK DIAMOND GROUP LIMITED BDI 15 34.080 33.550 33.840 +0.510 BIRD CONSTRUCTION INC. BDT 16 13.810 13.630 13.650 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 288 65.340 64.330 64.550 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 92 32.430 32.050 32.180 +0.120 BESRA GOLD INC. BEZ 550 0.020 0.020 0.020 -0.005 BEAUFIELD RESOURCES INC BFD 120 0.055 0.055 0.055 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 21 10.280 10.150 10.260 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 107 28.630 27.390 28.280 +1.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 79 45.160 44.050 45.000 +1.220 BIRCHCLIFF ENERGY LTD. BIR 187 13.050 12.360 13.000 +0.550 BNK PETROLEUM INC. BKX 443 2.000 1.710 1.910 +0.010 BALLARD POWER SYSTEMS INC BLD 122 3.700 3.450 3.480 -0.050 BORALEX INC. BLX 300 14.000 13.590 13.590 -0.180 MACDONALD MINES EXPLORATION BMK 110 0.020 0.020 0.020 0.000 BARKER MINERALS LTD BML 100 0.030 0.030 0.030 -0.005 BANK OF MONTREAL BMO 319 76.360 74.300 76.220 +1.590 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 35 24.990 24.990 24.990 +0.010 BONTERRA ENERGY CORP. BNE 9 56.970 56.060 56.970 +0.060 BANKERS PETROLEUM LTD. BNK 3935 6.610 5.910 6.560 +0.630 BONAVISTA ENERGY CORPORATION BNP 535 16.720 15.880 16.640 +0.450 BANK OF NOVA SCOTIA BNS 268 68.130 67.040 67.910 +0.940 AMERICAS PETROGAS INC. BOE 147 1.150 1.060 1.080 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 20.250 20.230 20.250 +0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 1 22.110 22.110 22.110 +0.110 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 289 25.850 25.850 25.850 +0.770 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 25.620 25.620 25.620 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 171 22.180 21.650 22.090 +0.340 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 560 0.040 0.035 0.040 -0.010 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 5 21.860 21.850 21.850 +1.220 BRAZIL RESOURCES INC. BRI 10 0.950 0.950 0.950 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 22.860 21.940 22.860 +0.810 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 40 9.760 9.760 9.760 -0.240 BELO SUN MINING CORP. BSX 50 0.210 0.195 0.200 -0.005 BTB REIT BTB.UN 125 4.700 4.670 4.700 +0.020 BAYTEX ENERGY CORP. BTE 9441 45.970 44.470 45.730 +1.190 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 11264 46.190 44.870 46.190 +1.500 B2GOLD CORP. BTO 2069 3.040 2.890 2.960 +0.080 BELLATRIX EXPLORATION LTD BXE 1084 10.260 9.710 10.210 +0.240 BOYD GROUP INCOME FUND BYD.UN 122 40.740 39.670 40.450 +0.700 CAE INC CAE 276 15.170 14.660 14.800 +0.260 CANAM GROUP INC. CAM 203 13.920 13.190 13.830 +0.380 CDN APARTMENT UN CAR.UN 322 23.460 22.550 22.680 -0.760 CASCADES INC CAS 116 6.150 5.880 6.030 -0.110 CAZA OIL & GAS INC. CAZ 5 0.305 0.305 0.305 +0.065 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 833 19.790 19.720 19.720 -0.050 iSHARES BRIC INDEX FUND CBQ 8 23.890 23.820 23.890 -0.090 CANADA BREAD CBY 1 72.380 72.380 72.380 0.000 COGECO CABLE INC. SV CCA 34 63.440 61.430 63.440 +1.770 CANADA CARBON INC. CCB 5 0.175 0.175 0.175 -0.010 CASCADERO COPPER CORP CCD 220 0.005 0.005 0.005 -0.005 COMMERCE RESOURCES CORP CCE 50 0.290 0.280 0.280 +0.125 CCL INDUSTRIES INC. CL. B NV CCL.B 34 105.400 103.610 105.270 +0.170 CAMECO CORP CCO 714 21.430 20.690 20.750 -0.680 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 18 25.430 25.410 25.410 +0.010 CATAMARAN CORPORATION CCT 142 48.280 46.440 47.910 +1.410 COUNTERPATH CORPORATION CCV 2 1.320 1.310 1.310 -0.020 CANELSON DRILLING INC CDI 518 7.740 7.360 7.690 +0.250 COM DEV INTL CDV 81 3.870 3.820 3.860 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 25.940 25.930 25.940 -0.220 CEIBA ENERGY SERVICES INC. CEB 12200 0.600 0.600 0.600 +0.230 CENTAMIN PLC. CEE 10 1.110 1.110 1.110 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 15.130 14.980 14.980 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.770 4.770 4.770 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 33.770 32.420 32.980 +0.410 CONTACT EXPLORATION INC CEX 40 0.390 0.355 0.390 +0.025 CANACCORD GENUITY GROUP INC. CF 53 9.970 9.450 9.890 +0.420 CARFINCO FINANCIAL GROUP INC. CFN 7 8.570 8.180 8.180 -1.120 CANFOR CORP CFP 73 25.000 24.370 24.680 -0.390 CALFRAC WELL SERVICES LTD. CFW 67 37.630 35.940 37.560 +1.350 CANFOR PULP PRODUCTS INC. CFX 16 12.770 12.670 12.770 -0.160 CENTERRA GOLD INC. CG 7833 5.010 4.680 4.890 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 2.770 2.680 2.730 +0.050 COGECO INC. SV CGO 1 55.500 55.500 55.500 0.000 CINEPLEX INC. CGX 58 40.670 40.000 40.100 -0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 230 20.250 19.930 19.960 -0.040 CHAPARRAL GOLD CORP. CHL 260 0.600 0.600 0.600 -0.020 CHOICE PROPERTIES REIT CHP.UN 129 10.770 10.680 10.770 +0.090 CHORUS AVIATION INC. CL B CHR.B 4 3.860 3.780 3.860 +0.040 iSHARES INTL FUNDML IND FND CIE 133 17.430 17.430 17.430 -0.020 CU INC. PR. SERIES 2 CIU.PR.B 48 24.990 24.980 24.990 +0.010 CI FINANCIAL CORP. CIX 266 33.950 33.000 33.500 -0.030 CARDINAL ENERGY LTD. CJ 621 16.020 15.650 15.800 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 87 25.660 25.270 25.660 +0.170 CARGOJET INC. CJT 3 21.150 21.150 21.150 -0.110 CHINOOK ENERGY INC. CKE 583 2.290 1.950 2.250 +0.270 CARIBOU KING RESOURCES LTD. CKR 20 0.025 0.020 0.025 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 100 19.410 19.350 19.350 -0.060 CLUBLINK ENTERPRISES LIMITED CLK 2 11.030 11.030 11.030 +1.010 CONNACHER OIL & GAS LTD. CLL 200 0.230 0.230 0.230 -0.005 CELESTICA INC SV CLS 259 12.570 12.040 12.550 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 98.910 96.270 98.790 +2.330 COMMANDER RESOURCES LTD CMD 10 0.045 0.045 0.045 +0.005 COMPUTER MODELLING GROUP LTD CMG 71 31.060 29.670 29.990 -0.720 CANACOL ENERGY LTD CNE 236 7.420 7.000 7.400 +0.120 CONTINENTAL GOLD LIMITED CNL 579 3.950 3.230 3.330 -0.610 CDN NATURAL RES CNQ 502 44.830 43.050 44.690 +1.430 CANADIAN NATIONAL RAILWAY CO. CNR 137 65.260 64.080 65.060 +0.790 CARDIOME PHARMA CORP COM 2 8.260 8.250 8.260 -0.990 CANADIAN OIL SANDS LIMITED COS 730 23.220 22.640 22.820 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 74 180.680 175.860 180.120 +6.450 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 69 16.540 16.460 16.470 -0.080 CRESCENT POINT ENERGY CORP. CPG 462 44.950 43.570 44.470 +0.780 CARPATHIAN GOLD INC. CPN 10 0.025 0.025 0.025 0.000 CAPITAL POWER CORPORATION CPX 413 25.750 25.200 25.690 +0.120 CEQUENCE ENERGY LTD. CQE 2080 2.730 2.480 2.620 -0.010 CREW ENERGY INC CR 889 10.450 9.750 10.290 +0.340 CROCODILE GOLD CORP. CRK 5 0.235 0.235 0.235 -0.010 CERES GLOBAL AG CORP CRP 6 6.800 6.800 6.800 -0.150 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 102.100 102.100 102.100 -0.510 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 193 13.650 13.260 13.350 -0.220 CAPSTONE MINING CORP. CS 7006 2.780 2.630 2.730 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 737 4.300 4.060 4.270 +0.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 293 10.920 10.610 10.650 -0.080 CONTRANS GROUP INC. CSS 5 14.630 14.490 14.600 +0.160 CONSTELLATION SOFTWARE INC. CSU 97 242.500 233.530 240.030 +1.420 CROCOTTA ENERGY INC. CTA 508 3.750 3.620 3.670 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 104 106.980 103.320 103.760 -3.040 CITADEL INCOME FUND CTF.UN 10 3.330 3.330 3.330 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 130 39.870 39.140 39.500 -0.010 COMINAR R E UN CUF.UN 285 19.220 19.010 19.110 -0.120 COPPER MINING CORPORATION CUM 393 2.490 2.210 2.470 +0.170 CHURCHILL CORP A CUQ 6 10.800 10.700 10.700 -0.050 CANEXUS CORPORATION CUS 2337 4.990 4.650 4.980 +0.290 CENOVUS ENERGY INC. CVE 294 31.920 31.200 31.820 +0.410 CAVAN VENTURES INC CVN 80 0.035 0.035 0.035 +0.005 CDN WESTERN BANK CWB 58 37.170 36.350 37.030 +0.160 CWC ENERGY SERVICES CORP. CWC 167 1.140 1.060 1.060 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 192 27.430 27.100 27.430 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 5.150 5.150 5.150 +2.440 CADAN RESOURCES CORPORATION CXD 290 0.025 0.025 0.025 -0.005 CONCORDIA HEALTHCARE CORP. CXR 77 31.000 29.600 31.000 +0.820 COUNSEL CORP CXS 187 1.730 1.470 1.580 -0.150 CAYDEN RESOURCES INC. CYD 7 1.720 1.720 1.720 -0.180 DREAM OFFICE REIT D.UN 281 29.780 29.350 29.390 -0.160 ARIANNE PHOSPHATE INC. DAN 100 1.170 1.120 1.170 +0.030 DUNDEE CORP. CL.A SV DC.A 174 16.300 16.000 16.260 +0.110 DIRECTCASH PAYMENTS INC. DCI 2 15.740 15.670 15.670 -0.140 DONNYCREEK ENERGY INC. DCK 1299 2.370 2.050 2.270 +0.210 DDS WIRELESS INT L INC DD 18 2.230 2.220 2.230 +0.010 DOMINION DIAMOND CORPORATION DDC 401 14.200 13.460 13.850 +0.550 DELPHI ENERGY CORP. DEE 515 3.510 3.290 3.460 +0.110 DIVIDEND 15 SPLIT CORP II CL A DF 27 8.610 8.570 8.610 +0.070 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 33 10.160 10.130 10.140 -0.030 DIVIDEND 15 SPLIT CORP DFN 119 11.990 11.860 11.950 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 115 10.200 10.120 10.130 -0.030 DETOUR GOLD CORP. DGC 293 11.310 10.870 11.260 +0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 70 10.170 9.930 10.140 +0.240 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 13 10.340 10.260 10.260 +0.010 DH CORPORATION DH 78 32.760 31.670 32.760 +0.700 DH CORPORATION 6% 30SEP18 DH.DB 30000 122.190 122.190 122.190 +2.190 DHX MEDIA LTD. DHX 181 5.270 5.010 5.260 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.700 40.700 40.700 -0.190 DREAM INDUSTRIAL REIT DIR.UN 99 9.610 9.380 9.580 +0.020 DENISON MINES CORP DML 1457 1.310 1.250 1.310 +0.040 CIPHER PHARMACEUTICALS INC. DND 10 7.690 7.420 7.690 +0.070 DOLLARAMA INC. DOL 567 91.460 90.110 90.110 -1.470 BRP INC. DOO 9 29.000 29.000 29.000 -0.370 DUNDEE PRECIOUS METALS INC. DPM 1337 3.670 3.390 3.660 +0.200 MEDICAL FACILITIES CORP. DR 16 17.610 16.760 17.330 -0.090 DREAM GLOBAL REIT DRG.UN 304 9.670 9.520 9.630 +0.080 DREAM UNLIMITED CORP. DRM 19 14.370 13.660 14.370 +0.070 DESCARTES SYS DSG 173 14.080 13.600 13.970 +0.230 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.370 9.370 9.370 +0.040 DIGITAL SHELF SPACE CORP. DSS 435 0.100 0.100 0.100 +0.080 DEETHREE EXPLORATION LTD. DTX 250 10.600 9.860 10.480 +0.520 DRAGONWAVE INC. DWI 23 1.320 1.280 1.320 -0.030 EAGLE HILL EXPLORATION CORP EAG 140 0.045 0.045 0.045 -0.005 ENCANA CORP. ECA 782 25.570 24.720 24.950 +0.330 ENERCARE INC. ECI 73 11.350 11.200 11.230 -0.020 ENDEAVOUR SILVER CORP. EDR 65 4.520 4.360 4.390 -0.160 ENDEAVOUR MINING CORPORATION EDV 110 0.800 0.760 0.780 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1639 13.930 13.210 13.680 +0.060 ENERGY FUELS INC. EFR 14 8.340 7.360 8.310 +1.080 ENERFLEX LTD. EFX 33 16.370 16.000 16.370 -0.210 EAGLE ENERGY TRUST EGL.UN 612 6.390 6.150 6.310 +0.170 ENERGIZER RESOURCES INC. EGZ 35 0.130 0.130 0.130 -0.030 EASYHOME LTD. EH 6 18.950 18.450 18.950 +0.390 EXCHANGE INCOME CORPORATION EIF 129 22.230 21.060 21.650 +0.680 CANOE EIT INCOME FUND TRUST EIT.UN 474 12.580 12.480 12.560 +0.040 ELDORADO GOLD ELD 758 6.530 6.300 6.440 +0.110 EASTERN PLATINUM LIMITED ELR 560 0.090 0.070 0.090 +0.020 EMPEROR OIL LTD. EM 60 0.060 0.060 0.060 -0.025 EMERA INCORPORATED EMA 249 34.140 33.740 34.060 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 84 68.140 66.050 66.620 -0.920 ENBRIDGE INC ENB 332 52.940 51.960 52.410 +0.410 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1801 25.070 25.000 25.010 +0.010 ENBRIDGE INC. PR SER F ENB.PR.F 1 24.470 24.470 24.470 -0.130 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 25.000 25.000 25.000 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 27.570 27.130 27.400 +0.270 ENTREC CORPORATION ENT 297 1.480 1.370 1.410 -0.010 EUROMAX RESOURCES INC EOX 80 0.170 0.170 0.170 -0.025 ENCANTO POTASH CORP. EPO 5 0.120 0.120 0.120 0.000 ENERPLUS CORPORATION ERF 662 24.120 23.180 23.890 +0.910 ENSIGN ENERGY SERVICES INC. ESI 196 16.170 15.870 16.120 +0.020 ENGHOUSE SYSTEMS LTD. ESL 506 31.500 31.310 31.500 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 182 2.570 2.480 2.500 -0.040 ESPIAL GROUP INC. ESP 130 2.180 2.140 2.180 +0.040 ENTREE GOLD INC. ETG 5 0.355 0.355 0.355 +0.005 ERIN VENTURES INC EV 150 0.050 0.050 0.050 -0.005 EVOLVING GOLD CORP EVG 10 0.010 0.010 0.010 -0.005 EAGLEWOOD ENERGY INC EWD 2575 0.370 0.370 0.370 +0.080 EXTENDICARE INC. EXE 216 7.160 6.840 7.160 +0.350 EXFO INC. EXF 7 4.750 4.700 4.700 -0.050 EXO U INC. EXO 14 1.350 1.350 1.350 0.000 EXPLOR RESOURCES INC EXS 50 0.045 0.045 0.045 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 76 6.070 6.010 6.070 +0.050 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 98.580 98.580 98.580 +2.680 FIRST CAPITAL REALTY INC. FCR 197 18.750 18.410 18.590 +0.030 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.130 10.130 10.130 -0.050 FISSION URANIUM CORP. FCU 975 1.280 1.170 1.190 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 516.390 498.990 516.390 +5.010 FINANCIAL 15 SPLIT CORP II FFN 1 7.870 7.870 7.870 -0.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 65 10.120 10.100 10.110 -0.020 FIRST QUANTUM J FM 986 23.410 22.380 23.150 +0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 3 22.670 22.030 22.670 +0.870 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 5 8.590 8.590 8.590 +0.080 FRANCO-NEVADA CORPORATION FNV 53 53.840 52.760 52.880 +0.590 PHOSCAN CHEMICAL CORP. FOS 50 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 219 10.100 9.810 9.870 -0.010 CANYON SERVICES GROUP INC. FRC 200 16.340 15.560 16.230 +0.730 SENIOR SECURED FLOATING RATE FUND FRL.UN 2 9.370 9.370 9.370 -0.040 FREEHOLD ROYALTIES LTD. FRU 63 25.010 24.400 24.890 +0.650 FIRSTSERVICE CORPORATION SV FSV 58 53.300 52.850 53.040 +0.160 FIERA CAPITAL CORPORATION FSZ 1 13.300 13.300 13.300 -0.110 FINANCIAL 15 SPLIT CORP FTN 22 9.980 9.880 9.950 +0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 74 10.150 10.120 10.130 -0.010 FORTIS INC FTS 1743 32.790 32.340 32.680 +0.350 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 6540 39.080 37.500 39.000 +1.500 FORTIS INC. 1ST PR SER K FTS.PR.K 3 25.050 25.050 25.050 0.000 FINNING INTL FTT 224 29.570 28.860 29.410 -0.170 FIRESTONE VENTURES INC FV 50 0.020 0.020 0.020 FORTUNA SILVER MINES INC FVI 63 4.590 4.400 4.500 -0.060 GOLDCORP INC G 554 27.160 26.370 26.620 -0.090 GABRIEL RES J GBU 55 0.890 0.890 0.890 -0.020 GREAT CANADIAN GAMING CORP GC 8 15.110 14.990 15.040 -0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 16.900 16.750 16.750 +1.750 COLABOR GROUP INC. GCL 1 4.060 4.060 4.060 -0.030 GRAN COLOMBIA GOLD CORP. GCM 20 1.390 1.380 1.390 -0.040 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.050 11.050 11.050 -0.420 GIBSON ENERGY INC. GEI 63 31.930 30.800 31.840 +0.890 GASFRAC ENERGY SERVICES INC. GFS 15 1.800 1.750 1.800 +0.110 GARIBALDI RESOURCES CORP GGI 20 0.275 0.230 0.230 +0.035 CGI GROUP INC. CL.A SV GIB.A 5568 37.350 36.470 37.200 +0.820 GLOBAL DIV INV GR. INCOME TR. II GII.UN 35 1.330 1.310 1.330 +0.110 GILDAN ACTIVEWEAR INC. GIL 98 58.570 57.740 58.240 -0.480 GEOVIC MINING CORP GMC 420 0.040 0.035 0.040 +0.005 GMP CAPITAL INC. GMP 19 8.000 7.660 7.930 +0.070 GMV MINERALS INC GMV 150 0.015 0.015 0.015 +0.005 GOLDEN GOLIATH RES LTD GNG 250 0.025 0.025 0.025 -0.005 GEONOVUS MINERALS CORP. GNM 570 0.040 0.035 0.040 0.000 GOLDEN DAWN MINERALS INC GOM 150 0.020 0.020 0.020 +0.015 GREAT PANTHER SILVER LIMITED GPR 61 1.100 1.080 1.090 -0.040 BSM TECHNOLGIES INC GPS 3273 2.400 2.130 2.190 -0.340 GREENSTAR AGRICULTURAL CORPORATION GRE 5 0.410 0.410 0.410 -0.380 GRANITE REIT GRT.UN 126 40.470 39.350 40.060 -0.170 GOLD RESERVE INC GRZ 1 3.230 3.230 3.230 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 213 29.430 27.710 28.980 -0.070 GOLDEN STAR GSC 10 0.550 0.540 0.550 -0.020 GRAN TIERRA ENERGY INC GTE 406 7.870 7.550 7.830 +0.260 U.S. GEOTHERMAL INC. GTH 10 0.650 0.570 0.650 -0.080 KNIGHT THERAPEUTICS INC. GUD 212 5.450 5.200 5.390 -0.030 GUYANA GOLDFIELDS INC GUY 561 2.250 2.200 2.220 +0.010 GREAT-WEST LIFECO INC GWO 289 30.200 29.820 29.970 -0.230 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 227 25.100 25.070 25.100 +0.100 GEAR ENERGY LTD GXE 35 5.490 5.010 5.450 +0.410 GUESTLOGIX INC GXI 384 1.270 1.210 1.220 -0.020 GALAXY GRAPHITE CORP. GXY 430 0.015 0.015 0.015 -0.005 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 6 10.760 10.760 10.760 +0.060 HUDSON S BAY COMPANY HBC 99 17.620 17.320 17.350 -0.260 HUDBAY MINERALS INC. HBM 352 10.760 10.000 10.550 +0.550 HOME CAPITAL GROUP INC. HCG 1363 46.920 45.490 46.810 +0.800 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 6.570 6.570 6.570 +0.430 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 26 7.420 7.360 7.420 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 87 10.210 10.200 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 15.150 15.140 15.140 +0.500 HOLLOWAY LODGING CORPORATION HLC 8420 4.240 4.240 4.240 +0.600 HIGH LINER HLF 6 44.000 43.830 43.830 -0.770 HEALTHLEASE PROPERTIES REIT HLP.UN 113 10.380 10.280 10.380 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1072 5.890 5.380 5.760 +0.010 HORIZON NORTH LOGISTICS HNL 120 8.010 7.650 7.970 +0.290 HUNTINGDON CAPITAL CORP. HNT 20 11.950 11.940 11.950 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2157 3.790 3.620 3.620 -0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 36 10.410 10.400 10.400 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 91 5.330 5.290 5.290 +0.200 H & R REAL EST UN HR.UN 329 23.670 23.130 23.220 -0.370 STANS ENERGY CORP. HRE 5 0.135 0.135 0.135 -0.010 HORN PETROLEUM CORPORATION HRN 45 0.300 0.300 0.300 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 250 3.190 3.090 3.090 -0.110 HUSKY ENERGY INC. HSE 352 37.010 35.600 36.870 +0.910 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 63 26.200 25.760 26.190 +0.370 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 431 4.850 4.470 4.500 -0.590 HARDWOODS DISTRIBUTION INC. HWD 1 11.320 11.320 11.320 -0.280 HIGH ARCTIC ENERGY SERVICES HWO 296 5.570 5.140 5.520 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 738 5.510 5.340 5.380 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 442 26.470 26.040 26.370 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 78 27.140 26.310 27.020 +0.770 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 9 4.420 3.980 3.980 -0.140 ITHACA ENERGY INC IAE 541 2.470 2.380 2.440 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 72 42.550 41.890 42.210 -0.670 INTEGRA GOLD CORP. ICG 50 0.230 0.230 0.230 +0.015 IC POTASH CORP. ICP 30 0.295 0.295 0.295 +0.010 INDIGO BOOKS & MUSIC INC. IDG 2 9.750 9.750 9.750 +1.100 INDEXPLUS INCOME FUND. IDX.UN 8 14.090 14.090 14.090 +0.360 IVANHOE ENERGY IE 5 0.480 0.480 0.480 -0.100 INTACT FINANCIAL CORPORATION IFC 141 72.920 71.090 72.290 +0.240 INTERFOR CORPORATION IFP 139 16.800 16.420 16.660 -0.380 IGM FINANCIAL INC. IGM 95 52.410 51.100 52.130 +0.480 ISHARES GOLD TRUST IGT 10 13.630 13.630 13.630 +0.010 IMPERIAL METALS CORP. III 136 14.330 13.330 14.280 +0.510 INTERRENT REIT IIP.UN 2 5.650 5.650 5.650 +0.050 IMRIS INC IM 5 1.270 1.250 1.260 +0.080 I-MINERALS INC IMA 150 0.225 0.225 0.225 +0.075 IAMGOLD CORP IMG 388 3.610 3.510 3.570 -0.010 IMPERIAL OIL IMO 107 54.210 52.790 53.860 +0.820 IMAX CORP IMX 8 27.640 27.060 27.440 +0.540 IONA ENERGY INC. INA 30 0.520 0.520 0.520 +0.010 INCOME FIN UN INC.UN 10 10.810 10.810 10.810 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 195 10.460 10.170 10.220 -0.070 INNVEST REIT TRUST UNIT INN.UN 167 5.290 5.190 5.230 0.000 INTER PIPELINE LTD. IPL 1255 31.840 30.190 31.590 +1.190 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.750 9.750 9.750 -0.030 THE INTERTAIN GROUP LIMITED IT 250 4.500 4.500 4.500 +0.200 INTL TOWER HILL MINE LTD ITH 45 0.640 0.640 0.640 -0.020 INTERTAPE POLYMER ITP 183 12.380 11.730 12.330 +0.490 IVANHOE MINES LTD. IVN 2572 1.690 1.360 1.400 -0.230 JAGUAR MINING INC. JAG 25 0.650 0.650 0.650 -0.350 JUST ENERGY GROUP INC. JE 4067 6.650 6.310 6.380 -0.140 JOURDAN RESOURCES INC. JOR 350 0.025 0.025 0.025 -0.015 KINROSS GOLD CORP K 2832 4.360 4.260 4.310 +0.030 KATANGA MINING LIMITED KAT 5 0.380 0.380 0.380 +0.025 KLONDEX MINES LTD. KDX 40 1.880 1.810 1.880 +0.060 KELT EXPLORATION LTD. KEL 240 12.980 12.500 12.800 -0.070 KEYERA CORP. KEY 198 75.610 73.500 73.700 -1.200 KIRKLAND LAKE GOLD INC. KGI 1235 3.030 2.940 2.970 -0.020 STELLAR BIOTECHNOLOGIES INC. KLH 36 1.240 1.130 1.160 +0.020 KELSO TECHNOLOGIES INC KLS 1 6.870 6.870 6.870 +0.630 KILLAM PROPERTIES INC. KMP 77 10.630 10.490 10.630 +0.020 CORVUS GOLD INC. KOR 19 1.250 1.250 1.250 +0.090 KARNALYTE RESOURCES INC. KRN 30 1.180 1.140 1.140 -0.150 CRIUS ENERGY TRUST KWH.UN 9 5.050 4.980 5.050 +0.240 LOBLAW COMPANIES LIMITED L 120 47.030 46.360 46.540 -0.590 LAURENTIAN BANK LB 106 47.680 46.860 47.510 +0.480 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 25.280 25.280 25.280 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 25 10.290 10.210 10.210 0.000 LUMINA COPPER CORP LCC 10 6.250 6.250 6.250 +1.300 LAGO DURADO MINERALS LTD LDM 10 0.010 0.010 0.010 -0.005 LEGACY OIL AND GAS INC. LEG 707 8.650 8.060 8.530 +0.330 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 558 10.080 10.030 10.050 0.000 LUNA GOLD CORP LGC 74 1.100 1.060 1.080 +0.020 LARGO RESOURCES LTD LGO 40 0.295 0.280 0.295 +0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 142 29.260 27.770 28.950 -0.270 LOGAN INTERNATIONAL INC. LII 2 6.390 6.390 6.390 +0.140 LION ONE METALS LIMITED LIO 50 0.390 0.390 0.390 -0.050 LIQUOR STORES N.A. LTD. LIQ 45 10.760 10.390 10.490 +0.340 LAURION MINERAL EXPLORATION LME 50 0.025 0.025 0.025 0.000 LUMENPULSE INC. LMP 2 18.100 18.100 18.100 +0.260 LEONS FURNITURE LNF 2 14.910 14.520 14.520 -0.260 LINAMAR CORP LNR 337 62.170 59.360 61.820 +0.220 LONGVIEW OIL CORP. LNV 127 6.730 6.420 6.660 +0.120 LONGREACH OIL AND GAS LIMITED LOI 25 0.430 0.410 0.430 +0.210 LOYALIST GROUP LIMITED LOY 5 0.500 0.500 0.500 +0.030 LONG RUN EXPLORATION LTD LRE 1969 5.710 5.340 5.660 +0.230 LAKE SHORE GOLD CORP. LSG 75 0.790 0.740 0.740 -0.060 LONESTAR WEST INC. LSI 36 3.640 3.300 3.640 +0.330 LIGHTSTREAM RESOURCES LTD. LTS 566 7.440 7.100 7.410 +0.050 LUCARA DIAMOND CORP LUC 524 2.020 1.870 2.000 +0.110 LUNDIN MINING CORP. LUN 3205 5.970 5.560 5.880 +0.280 LEISUREWORLD SENIOR CARE CORP LW 172 12.420 12.230 12.420 +0.040 MAG SILVER CORP. MAG 78 8.300 7.800 7.940 +0.260 MAGELLAN AEROSPACE CORP. MAL 7 9.990 9.650 9.990 +0.340 MARRET RESOURCE CORP. MAR 26 3.940 3.940 3.940 0.000 MANITOBA TELECOM MBT 201 32.030 31.710 31.970 +0.110 MCCOY BROS INC. MCB 10 6.500 6.500 6.500 +0.330 MACRO ENTERPRISES INC. MCR 4 5.860 5.490 5.860 -0.180 MACDONALD DETTWILER MDA 74 88.480 85.080 87.280 +0.760 MAJOR DRILLING GRP MDI 86 8.820 8.290 8.780 +0.270 MIDWAY GOLD CORP MDW 5 0.900 0.900 0.900 +0.040 MEG ENERGY CORP. MEG 391 37.370 35.800 37.140 +0.650 MANITOK ENERGY INC. MEI 109 2.500 2.460 2.460 +0.070 MAINSTREET EQ J MEQ 1 36.610 36.610 36.610 +0.810 MANULIFE FIN MFC 2079 20.170 19.680 20.040 +0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 474 24.970 24.970 24.970 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.180 25.180 25.180 -0.150 MAPLE LEAF FOODS MFI 144 17.300 17.040 17.140 -0.220 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 84 9.650 9.540 9.540 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 101 111.280 107.720 111.140 +3.740 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 138 7.770 7.720 7.730 0.000 GENWORTH MI CANADA INC. MIC 72 38.330 37.930 38.160 +0.160 MINT INCOME FUND MID.UN 7 10.660 10.660 10.660 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 7 2.730 2.720 2.730 -0.010 MART RESOURCES INC MMT 722 1.500 1.470 1.490 0.000 MANDALAY RESOURCES CORP MND 109 1.000 0.980 0.990 -0.010 MITEL NETWORKS CORPORATION MNW 63 12.000 11.790 11.990 +0.210 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 13 2.010 2.010 2.010 -0.050 MOUNTAIN PROV J MPV 30 5.000 4.970 4.970 -0.260 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 5 9.830 9.830 9.830 +0.460 MARQUEE ENERGY LTD. MQL 67 1.050 1.000 1.040 -0.020 MARTINREA INTERNATIONAL INC. MRE 348 11.930 11.220 11.910 +0.860 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.530 10.400 10.520 +0.090 MERCER INTERNATIONAL INC MRI.U 2 9.090 9.090 9.090 +1.790 MORGUARD UN MRT.UN 4 17.170 17.170 17.170 +0.170 METRO INC. MRU 90 67.660 66.610 67.270 +0.100 MIRASOL RESOURCES LTD MRZ 30 1.140 1.140 1.140 -0.010 MORNEAU SHEPELL INC. MSI 1 16.730 16.730 16.730 -0.060 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 114.410 114.410 114.410 +1.210 MERUS LABS INTERNATIONAL INC. MSL 179 1.700 1.600 1.700 +0.060 MILESTONE APARTMENTS REIT MST.UN 38 10.650 10.530 10.640 +0.100 MOUNTAIN BOY MINERALS LTD MTB 550 0.010 0.010 0.010 -0.005 TIMBERCREEK SENIOR MTGE INV CORP. MTG 114 8.700 8.690 8.700 +0.050 MULLEN GROUP LTD. MTL 145 29.000 28.400 28.920 +0.420 MUSTANG MINERALS CORP MUM 100 0.025 0.025 0.025 0.000 MCEWEN MINING INC. MUX 5 2.350 2.330 2.330 -0.030 MADALENA ENERGY INC. MVN 5 0.630 0.630 0.630 -0.030 METHANEX CORP MX 136 64.960 62.240 64.960 -0.390 NATIONAL BANK OF CANADA NA 304 46.510 45.510 46.500 +0.860 NEWALTA CORPORATION NAL 46 19.640 19.310 19.580 +0.070 NORBORD INC. NBD 66 28.470 28.160 28.240 -0.150 NEVADA COPPER CORP. NCU 1 2.080 2.080 2.080 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 30 0.870 0.840 0.870 +0.130 NORDION INC. NDN 31 13.320 13.210 13.210 -0.160 NOVADAQ TECHNOLOGIES INC. NDQ 7 16.670 16.380 16.380 -1.180 NEW FLYER INDUSTIRES INC. NFI 11 11.850 11.690 11.850 +0.170 NOVAGOLD RES INC. NG 43 3.590 3.340 3.460 +0.170 NORTHERN GRAPHITE CORPORATION NGC 5 0.750 0.750 0.750 +0.010 NEW GOLD INC. NGD 779 5.800 5.490 5.630 +0.090 NORTHERN GOLD MINING INC NGM 70 0.040 0.040 0.040 +0.005 NGEX RESOURCES INC. NGQ 7 2.000 1.950 2.000 +0.060 NORANDA INCOME FUND NIF.UN 232 5.310 5.240 5.290 -0.030 NIKO RES NKO 646 2.600 2.000 2.490 +0.450 NEULION INC. NLN 5 0.930 0.930 0.930 -0.030 NEMASKA LITHIUM INC. NMX 170 0.105 0.105 0.105 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 8.460 8.330 8.350 +0.200 NORTHLAND POWER INC. NPI 133 18.140 17.560 18.140 +0.500 VERDE POTASH PLC NPK 10 0.930 0.930 0.930 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 27.270 26.830 27.050 -0.110 NEVSUN RES J NSU 813 3.820 3.720 3.770 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.640 2.600 2.600 +0.030 NAUTILUS MINERALS INC. NUS 50 0.550 0.530 0.530 -0.010 NUVISTA ENERGY LTD. NVA 436 10.890 10.240 10.870 +0.640 THE NORTH WEST COMPANY INC. NWC 62 24.840 24.520 24.660 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 336 10.240 10.100 10.190 +0.080 ONEX CORPORATION SV OCX 93 64.520 61.480 64.220 +1.860 OCEANAGOLD CORP. OGC 469 2.730 2.580 2.630 -0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.410 5.410 5.410 -0.030 ONCOLYTICS BIO ONC 58 1.510 1.430 1.430 +0.040 OREZONE GOLD CORP. ORE 50 0.630 0.600 0.630 +0.070 ORBITE ALUMINAE INC. ORT 20 0.285 0.275 0.280 +0.010 OSISKO MINING CORPORATION OSK 8694 8.170 8.040 8.130 +0.100 OPEN TEXT CORP OTC 112 52.080 51.280 51.600 -0.120 PRIMERO MINING CORP. P 1793 7.510 7.010 7.450 +0.530 PAN AMERICAN J PAA 37 14.470 13.750 13.920 -0.380 PARTNERS REIT PAR.UN 100 4.560 4.500 4.550 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 1 21.500 21.500 21.500 -0.020 PROPHECY COAL CORP. PCY 280 0.055 0.055 0.055 -0.015 PRECISION DRILLING CORPORATION PD 1005 13.820 13.160 13.780 +0.420 N A PALLADIUM PDL 180 0.315 0.275 0.290 +0.020 PALADIN RESOURCES LTD. PDN 755 0.400 0.385 0.390 -0.030 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 0.000 PEOPLE CORPORATION PEO 10 2.610 2.610 2.610 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 486 37.900 37.210 37.740 +0.370 PREMIER GOLD MINES LTD. PG 385 2.130 2.000 2.130 +0.090 PENGROWTH ENERGY CORPORATION PGF 584 6.970 6.880 6.930 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 81 9.980 9.960 9.980 -0.040 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 1 21.330 21.330 21.330 +1.080 PATIENT HOME MONITORING CORP. PHM 665 0.260 0.235 0.255 +0.010 PHX ENERGY SERVICES CORP. PHX 234 15.800 15.540 15.750 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 93 23.510 23.010 23.470 +0.550 PARKLAND FUEL CORPORATION PKI 88 20.790 20.140 20.750 +0.650 PILOT GOLD INC. PLG 186 1.350 1.280 1.350 +0.020 PROMETIC LIFE SCIENCES INC. PLI 2420 1.180 1.010 1.180 +0.180 POLARIS MINERALS CORPORATION PLS 10 2.750 2.750 2.750 +0.050 PARALLEL ENERGY TRUST PLT.UN 62 4.570 4.470 4.510 -0.030 PLAZA RETAIL REIT PLZ.UN 59 4.090 4.070 4.080 0.000 PRISM MEDICAL LTD. PM 1 7.740 7.740 7.740 -0.290 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 16 10.070 10.040 10.040 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 2 3.900 3.900 3.900 +0.090 PETROMANAS ENERGY INC. PMI 65 0.345 0.295 0.340 +0.075 PERPETUAL ENERGY INC. PMT 277 1.670 1.610 1.640 -0.030 PETRONOVA INC. PNA 40 0.230 0.230 0.230 -0.130 PINECLIFF ENERGY INC. PNE 5744 1.450 1.320 1.430 +0.080 PANORIENT ENERGY CORP. POE 98 2.000 1.820 1.880 -0.120 POLYMET MINING CORP. POM 20 1.300 1.280 1.300 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1118 40.700 39.110 39.500 -0.610 PARAMOUNT RESOURCES LTD. POU 213 57.330 54.710 56.990 +1.280 POWER CORPORATION OF CANADA SV POW 766 30.090 29.700 29.750 -0.390 PACIFIC POTASH CORPORATION PP 560 0.050 0.050 0.050 -0.005 PEMBINA PIPELINE CORPORATION PPL 403 44.810 44.250 44.390 -0.180 PAINTED PONY PETROLEUM LTD. PPY 279 11.200 10.450 11.160 +0.660 PROBE MINES LTD PRB 13 2.690 2.570 2.690 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 2627 20.140 18.050 20.080 +2.040 PERSEUS MINING LIMITED PRU 5 0.330 0.330 0.330 0.000 PETROWEST CORPORATION PRW 1437 1.170 1.060 1.110 -0.060 PINECREST ENERGY INC. PRY 10 0.130 0.125 0.125 -0.020 PULSE SEISMIC INC. PSD 269 3.390 3.360 3.370 +0.040 PASON SYSTEMS INC. PSI 95 30.740 29.810 30.640 +0.550 PETROAMERICA OIL CORP. PTA 105 0.310 0.300 0.310 +0.020 POET TECHNOLOGIES INC. PTK 88 1.590 1.400 1.450 -0.120 PLATINUM GROUP METALS LTD. PTM 216 1.190 1.150 1.160 0.000 PETAQUILLA MINERALS LTD. PTQ 50 0.145 0.120 0.135 -0.015 PANCONTINENTAL URANIUM CORP PUC 60 0.020 0.020 0.020 -0.005 PURE TECHNOLOGIES LTD. PUR 17 6.760 6.640 6.760 +0.160 PRETIUM RESOURCES INC. PVG 44 7.950 7.660 7.690 -0.110 POWERTECH URANIUM CORP. PWE 20 0.060 0.055 0.060 0.000 POWER FINANCIAL CORP. PWF 190 34.180 33.730 33.810 -0.410 PENN WEST PETROLEUM LTD. PWT 821 10.120 9.770 10.020 +0.120 PAREX RESOURCES INC. PXT 213 11.980 11.550 11.790 +0.280 BLACKPEARL RESOURCES INC. PXX 458 2.500 2.360 2.400 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 7 13.650 13.600 13.600 -0.070 QUEBECOR INC. CL.B SV QBR.B 200 26.500 25.940 26.440 +0.350 QUESTERRE ENERGY CORP QEC 30 1.270 1.240 1.240 -0.050 QHR CORPORATION QHR 10 1.250 1.250 1.250 -0.150 QUESTOR TECHNOLOGY INC. QST 24 3.580 3.570 3.580 +0.010 ROMARCO MINERALS INC. R 350 0.780 0.770 0.770 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 147 24.290 23.800 23.800 -0.640 RB ENERGY INC. RBI 95 0.680 0.650 0.650 -0.010 BLUE RIBBON INCOME FUND RBN.UN 5 11.990 11.990 11.990 +0.030 RICHELIEU HARDWARE RCH 1 49.570 49.570 49.570 +0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 45.800 44.900 45.710 +0.740 ROCK ENERGY INC. RE 968 6.760 5.980 6.740 +0.240 CDN REAL ESTATE UN REF.UN 169 46.710 45.740 45.910 -0.140 RIOCAN REAL EST UN REI.UN 621 28.080 27.410 27.580 -0.310 RARE ELEMENT RESOURCES LTD RES 15 1.280 1.280 1.280 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 184 6.720 6.460 6.510 -0.230 ROYAL GOLD J RGL 2 70.440 69.910 69.910 +0.800 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 10 7.050 7.050 7.050 -0.180 RIO ALTO MINING LIMITED RIO 2598 2.140 1.900 1.970 -0.150 REDKNEE SOLUTIONS INC. RKN 1382 5.350 4.250 5.310 +0.910 REGAL LIFESTYLE COMMUNITIES INC. RLC 106 7.690 7.600 7.690 -0.210 RESERVOIR MINERALS INC. RMC 41 6.350 6.200 6.210 -0.250 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 96.250 96.250 96.250 +1.860 RETROCOM REIT RMM.UN 628 4.790 4.700 4.770 +0.030 RAINY MOUNTAIN ROYALTY CORP. RMO 20 0.015 0.015 0.015 0.000 RMP ENERGY INC. RMP 567 8.290 7.760 8.240 +0.380 RUBICON MINERALS CORP. RMX 350 1.190 1.140 1.140 -0.040 TRANSALTA RENEWABLES INC. RNW 130 11.370 11.190 11.340 +0.040 RONA INC. RON 41 11.050 10.880 11.000 +0.130 RUN OF RIVER POWER INC. ROR 310 0.010 0.010 0.010 0.000 CANSTAR RESOURCES INC. ROX 20 0.070 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 710 10.160 9.500 10.010 +0.270 ROGERS SUGAR INC. RSI 672 4.540 4.450 4.460 -0.050 RTG MINING INC. RTG 5 0.130 0.130 0.130 0.000 ARTEK EXPLORATION LTD. RTK 60 4.080 3.960 4.020 0.000 RUSSEL METALS RUS 45 33.120 32.310 32.790 +0.070 BIOSYENT INC. RX 24 5.920 5.890 5.920 +0.440 ROYAL BANK OF CANADA RY 429 75.840 72.480 75.260 +2.480 RBC 1ST PR. SERIES AV RY.PR.X 16 25.290 25.290 25.290 +0.010 RBC PR SERIES AZ RY.PR.Z 1 25.400 25.400 25.400 +0.200 REVOLVER RESOURCES INC. RZ 750 0.010 0.010 0.010 -0.005 SHERRITT INTL RV S 1155 4.450 4.130 4.360 +0.030 SAPUTO INC. SAP 94 59.420 58.820 58.990 +0.030 SABINA GOLD & SILVER CORP. SBB 20 0.650 0.630 0.630 -0.030 SEARS CANADA INC SCC 9 15.540 14.230 14.230 -1.480 SELECTCORE LTD SCG 450 0.020 0.020 0.020 -0.005 SHAWCOR LTD SCL 109 55.050 53.000 54.140 +0.580 SPROTT RESOURCE CORP SCP 83 2.660 2.570 2.580 -0.080 CANSO SELECT OPPORTUNITIES FUND SCW.UN 8 10.360 10.350 10.350 -0.150 SEABRIDGE GOLD INC. SEA 5 8.480 7.960 8.080 +0.160 SERINUS ENERGY INC. SEN 71 2.510 2.380 2.420 0.000 SECURE ENERGY SERVICES INC. SES 200 19.790 18.990 19.640 +0.350 SPYGLASS RESOURCES CORP SGL 1550 1.850 1.770 1.800 +0.010 SAN GOLD CORP SGR 5 0.135 0.135 0.135 -0.015 SURGE ENERGY INC. SGY 1335 6.970 6.600 6.880 +0.120 SEGO RESOURCES INC SGZ 10 0.030 0.030 0.030 -0.005 SPROTT INC SII 193 3.250 3.170 3.220 -0.020 SCITI TRUST SIN.UN 16 12.300 12.290 12.300 +0.380 STELLA JONES INC SJ 9 30.180 29.910 29.930 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 673 27.370 26.980 27.140 +0.140 SUN LIFE FINANCIAL INC. SLF 259 37.300 36.620 37.120 +0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 24 25.340 25.340 25.340 +0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 26.100 26.100 26.100 -0.200 ST. ELIAS MINES LTD SLI 60 0.030 0.025 0.030 0.000 SILVER WHEATON CORP. SLW 330 23.700 22.990 23.160 -0.050 SMART TECHNOLOGIES INC SMA 42 3.010 2.720 3.000 +0.090 SEMAFO J SMF 1141 3.930 3.690 3.770 +0.080 SATURN MINERALS INC SMI 30 0.150 0.150 0.150 -0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.840 5.840 5.840 -0.010 SNC-LAVALIN SV SNC 192 51.740 50.280 51.540 +0.660 SINTANA ENERGY INC. SNN 5690 0.140 0.140 0.140 +0.025 STRATEGIC OIL & GAS LTD SOG 5 0.460 0.460 0.460 -0.015 SUPERIOR PLUS CORP. SPB 159 13.810 13.510 13.560 -0.030 SPARTAN ENERGY CORP. SPE 4999 3.920 3.620 3.800 +0.120 SCORPIO MINING CORP. SPM 10 0.290 0.290 0.290 0.000 SLATE RETAIL REIT UNITS CAD SRT.UN 100 11.300 11.300 11.300 -0.910 STORM RESOURCES LTD. SRX 59 5.150 4.760 5.110 +0.210 SANDSTORM GOLD LTD. SSL 61 6.170 5.900 6.080 +0.020 SILVER STANDARD RES INC. SSO 170 8.480 7.960 7.980 -0.420 STUDENT TRANSPORTATION INC. COMMON STB 94 6.880 6.820 6.860 -0.010 STANTEC INC STN 23 66.520 65.850 66.010 +0.440 SOUTHERN PACIFIC RESOURES CORP STP 70 0.230 0.220 0.220 -0.010 SUNCOR ENERGY INC. SU 925 42.570 42.040 42.360 +0.230 SULLIDEN GOLD CORPORATION LTD. SUE 7611 1.110 0.990 1.060 +0.290 SOLIUM CAPITAL INC. SUM 21 8.000 7.820 7.900 +0.510 SANDVINE CORPORATION SVC 616 3.700 3.520 3.700 +0.130 SILVERCREST MINES INC SVL 249 1.880 1.770 1.800 -0.050 SILVERCORP METALS INC. SVM 257 2.080 1.950 1.970 -0.050 SAVANNA ENERGY SERVICES CORP SVY 167 8.390 8.120 8.190 0.000 SIERRA WIRELESS SW 291 21.580 19.900 20.850 +1.700 STORNOWAY DIAMOND CORP. SWY 15 0.770 0.760 0.760 -0.160 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 80 0.730 0.730 0.730 0.000 SGX RESOURCES INC. SXR 50 0.035 0.035 0.035 -0.010 TELUS CORPORATION T 288 41.920 40.350 41.640 +1.100 TRANSALTA CORPORATION TA 367 13.480 13.200 13.440 +0.080 TRANSALTA CORPORATION PR SER E TA.PR.H 6 24.050 24.050 24.050 +1.500 TAG OIL LTD TAO 156 2.840 2.690 2.790 -0.020 TWIN BUTTE ENERGY LTD. TBE 6146 1.940 1.820 1.920 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 836 25.380 24.370 25.340 +0.720 TRANSCONTINENTAL INC. CL A SV TCL.A 164 15.840 15.130 15.730 +0.020 THOMPSON CREEK METALS COMPANY TCM 847 3.170 2.780 3.120 -0.040 TRICON CAPITAL GROUP INC. TCN 129 7.850 7.680 7.720 -0.130 TRICAN WELL TCW 1509 16.120 15.410 16.050 +0.680 TORONTO-DOMINION BANK TD 952 53.420 51.360 53.360 +1.820 TD BANK PR SERIES AI TD.PR.I 32 25.300 25.300 25.300 +0.010 TD BANK PR. SERIES AK TD.PR.K 80 25.310 25.310 25.310 +0.010 TRINIDAD DRILLING LTD. TDG 363 11.580 10.890 11.490 +0.480 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.150 14.150 14.150 -0.550 TRILOGY ENERGY CORP. TET 200 29.190 28.020 28.290 +0.230 TRANSFORCE INC. TFI 143 23.230 22.820 23.090 -0.030 TERRA FIRMA RESOURCES INC. TFR 420 0.020 0.015 0.020 +0.005 TRANSGLOBE J TGL 121 7.350 6.930 7.210 +0.160 TERAGO INC. TGO 6 5.500 5.500 5.500 +0.710 TERANGA GOLD CORPORATION TGZ 60 0.630 0.620 0.620 -0.040 THERATECHNOLOGIES TH 25 0.425 0.425 0.425 -0.045 TIM HORTONS INC. THI 327 59.780 58.780 59.000 -0.900 TAHOE RESOURCES INC. THO 36 24.660 23.560 24.440 +0.850 TITANIUM CORP INC TIC 32 1.750 1.700 1.750 0.000 TOROMONT IND TIH 71 26.750 26.210 26.690 +0.210 TEKMIRA PHAMACEUTICALS CORP TKM 21 12.380 11.360 12.120 +0.020 TASEKO MINES LTD. TKO 225 2.420 2.310 2.410 +0.100 TECH LEADERS INCOME FUND TLF.UN 1 9.790 9.790 9.790 +0.060 TALISMAN ENERGY INC. TLM 28668 11.690 11.110 11.160 -0.270 THERALASE TECHNOLOGIES INC TLT 10 0.265 0.230 0.265 +0.045 TIMBERCREEK MORTGAGE INVEST TMC 195 9.420 9.330 9.410 +0.050 TITAN MEDICAL INC TMD 166 1.970 1.760 1.760 -0.150 TEMEX RESOURCES CORP TME 400 0.070 0.070 0.070 0.000 TIMMINS GOLD CORP TMM 34 1.520 1.470 1.470 -0.030 TRANSGAMING INC TNG 5 0.150 0.150 0.150 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 3 8.840 8.650 8.790 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.260 2.050 2.050 -0.220 TORC OIL & GAS LTD. TOG 168 14.150 13.420 14.040 +0.380 TOTAL ENERGY SERVICES INC. TOT 1 21.310 21.310 21.310 -0.080 TOURMALINE OIL CORP. TOU 274 53.820 52.990 53.400 -0.080 TEMPLE HOTELS INC. TPH 10 5.760 5.570 5.730 +0.070 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 99.180 99.180 99.180 -2.690 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 98.520 98.520 98.520 -0.110 TAIPAN RESOURCES INC TPN 10 0.560 0.550 0.560 +0.165 THOMSON REUTERS CORP. TRI 223 38.620 37.760 38.160 -0.700 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.710 0.710 0.710 +0.130 TRANSCANADA CORPORATION TRP 429 51.720 51.010 51.240 +0.270 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 20.850 20.850 20.850 +0.360 TURQUOISE HILL RESOURCES LTD. TRQ 2122 4.220 4.130 4.200 +0.060 TORSTAR CORP. CL. B NV TS.B 73 7.810 7.640 7.660 +0.030 TASMAN METALS LTD TSM 5 1.270 1.270 1.270 -0.320 TREVALI MINING CORPORATION TV 2025 1.030 0.960 1.000 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 213 5.580 5.260 5.480 +0.140 TWEED MARIJUANA INC. TWD 85 2.670 2.590 2.620 -0.130 TOREX GOLD RESOURCES INC. TXG 4292 1.300 1.170 1.280 +0.090 TOUCHSTONE EXLPORATION INC. TXP 1 1.030 1.030 1.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.380 8.200 8.200 -0.200 URANIUM PARTICIPATION CORP. U 437 4.880 4.800 4.860 -0.040 DOMTAR CORPORATION UFS 2 99.000 99.000 99.000 -3.300 UNIGOLD INCORPORATED UGD 350 0.040 0.040 0.040 -0.005 UNI SELECT INC UNS 2 30.000 30.000 30.000 -0.510 URTHECAST CORP. UR 81 1.700 1.500 1.610 +0.200 UR-ENERGY INC. URE 643 1.240 1.130 1.150 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 47 24.980 24.940 24.950 -0.010 VECIMA NETWORKS INC. VCM 6 6.520 6.520 6.520 +0.620 VERMILION ENERGY INC. VET 84 74.110 70.650 72.930 +2.060 VILLAGE FARMS INTERNATIONAL INC. VFF 1 1.490 1.490 1.490 -0.090 5N PLUS INC. VNP 261 4.650 4.280 4.580 +0.180 VALENER INC. VNR 12 15.800 15.680 15.800 +0.020 VIQ SOLUTIONS INC VQS 20 0.055 0.055 0.055 -0.295 VALEANT PHARMACEUTICALS INTL INC. VRX 157 145.890 139.450 145.020 +7.470 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 78 24.850 24.830 24.850 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 155 25.170 25.140 25.150 -0.040 VERESEN INC. VSN 646 17.100 16.370 17.020 +0.750 VULCAN MINERALS INC VUL 180 0.035 0.035 0.035 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 38.850 37.910 37.910 -2.730 WEST AFRICAN IRON ORE CORP. WAI 150 0.010 0.010 0.010 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 22 17.530 17.350 17.350 +0.780 WHITECAP RESOURCES INC. WCP 927 14.830 14.120 14.780 +0.410 WESTERN FOREST PRODUCTS INC. WEF 2185 2.430 2.300 2.330 -0.070 WESTERNONE INC. WEQ 48 7.690 7.500 7.690 +0.030 WEST FRASER TIMBER WFT 517 52.660 50.890 51.600 -1.360 WI-LAN INC WIN 1323 3.320 3.250 3.290 +0.040 WESTJET AIRLINES LTD. WJA 181 24.360 23.820 24.280 +0.260 WAJAX CORP WJX 12 34.670 34.270 34.650 +0.750 WESTERN LITHIUM USA CORP. WLC 20 0.540 0.520 0.520 +0.010 GEORGE WESTON LIMITED WN 134 81.730 80.330 80.780 -1.050 WESTPORT INNOV WPT 16 16.060 15.520 16.060 -0.270 WESTERN POTASH CORPORATION WPX 10 0.445 0.445 0.445 -0.125 WESTERN ENERGY SVCS CORP WRG 237 10.880 10.270 10.800 +0.040 WSP GLOBAL INC. WSP 80 38.140 37.140 38.020 +0.690 WESTSHORE TERMINALS INVESTMENT CORP. WTE 160 33.800 32.910 33.670 +0.360 WESTERNZAGROS RESOURCES LTD WZR 979 1.100 1.000 1.090 +0.290 TMX GROUP LIMITED X 28 57.750 56.760 56.930 -0.470 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 620 30.860 30.780 30.780 -0.070 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 92 21.360 21.250 21.250 -0.140 XTREME DRILLING AND COIL SERVICES CORP. XDC 57 4.750 4.570 4.750 +0.180 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.080 25.080 25.080 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 638 19.840 19.390 19.770 +0.390 XCITE ENERGY LIMITED XEL 53 1.380 1.270 1.270 -0.300 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 354 30.180 29.670 30.180 +0.180 iSHARES FLOATING RATE INDEX ETF XFR 31 20.160 20.140 20.140 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 87 11.160 11.010 11.010 -0.100 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 286 23.020 23.010 23.010 -0.210 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 21.940 21.940 21.940 -0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 3459 21.310 20.930 21.240 +0.310 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 1 5.310 5.310 5.310 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 57 16.610 16.380 16.400 -0.200 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 105 28.710 28.630 28.640 -0.070 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 319 19.910 19.910 19.910 +0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 172 21.940 21.620 21.940 +0.270 SIRIUS XM CANADA HOLDINGS INC. SV XSR 458 8.010 7.850 7.980 +0.120 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 24.020 24.020 24.020 +0.390 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 86 12.370 12.330 12.330 -0.020 YELLOW MEDIA LIMITED Y 139 21.270 19.910 20.080 -0.180 YANGARRA RESOURCES LTD. YGR 167 1.190 1.120 1.150 +0.040 YOHO RESOURCES INC. YO 148 2.520 2.520 2.520 +0.080 YIELDPLUS INCOME FUND YP.UN 13 7.960 7.950 7.960 +0.110 YAMANA GOLD INC YRI 4771 8.380 8.090 8.220 +0.170 ZARGON OIL & GAS LTD. ZAR 32 9.230 8.830 9.230 +0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 56 14.860 14.850 14.850 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 142 22.670 22.050 22.630 +0.570 ZENYATTA VENTURES LTD. ZEN 43 3.280 3.220 3.220 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18 16.300 16.280 16.300 +0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 23 16.830 16.660 16.830 +0.160 Trades: 100,927 Total Volume: 44,805,920 Total Value: $492,532,096 Avg Volume per Day: 11,201,480 Avg Value per Day: $123,133,024 Avg Trades per Day*: 5.72 Avg Price per Share: $10.99 Avg Value per Trade: $4,880 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.