Pure Trading Weekly Market Summary July 04 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.360 0.345 0.345 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 1483 4.610 4.540 4.590 +0.040 ADVANTAGE OIL & GAS LTD. AAV 535 7.190 7.000 7.060 -0.070 AZINCOURT URANIUM INC. AAZ 5 0.110 0.110 0.110 -0.200 ATHABASCA MINERALS INC ABM 191 3.190 2.890 3.080 +0.190 ABSOLUTE SOFTWARE CORP. ABT 927 6.980 6.980 6.980 +0.170 BARRICK GOLD CORPORATION ABX 1286 19.680 19.070 19.330 +0.160 AIR CANADA CL A AC.A 191 10.060 9.470 10.060 +0.570 AIR CANADA CL B AC.B 1266 10.050 9.480 10.050 +0.530 ATCO LTD. CL.I NV ACO.X 109 52.890 51.290 51.560 -1.050 AUTOCANADA INC. ACQ 131 80.710 78.800 79.350 +0.020 ALARIS ROYALTY CORP AD 151 29.200 28.800 29.090 +0.150 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 18 8.990 8.970 8.990 +0.030 ALDERON IRON ORE CORP. ADV 233 1.340 1.200 1.230 -0.010 AGNICO EAGLE MINES LIMITED AEM 628 41.770 39.790 40.830 +0.710 ANTRIM ENERGY J AEN 30 0.045 0.045 0.045 -0.010 ARGENT ENERGY TRUST AET.UN 155 3.090 2.930 3.070 +0.070 AETERNA ZENTARIS INC. AEZ 30 1.390 1.350 1.350 +0.120 AG GROWTH INTERNATIONAL INC. AFN 7 47.850 47.310 47.520 +0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 400 12.670 12.240 12.530 +0.380 ALAMOS GOLD INC. AGI 310 10.950 10.290 10.610 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 26 21.840 21.290 21.600 +0.550 AGRIUM INC AGU 135 98.360 96.520 97.290 -0.690 ASTON HILL FINANCIAL INC AHF 20 1.160 1.150 1.160 +0.040 ADHEREX TECHNOLOGIES INC. AHX 1 1.260 1.260 1.260 -0.060 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 20 8.960 8.960 8.960 -0.060 ALTUS GROUP LIMITED AIF 48 23.240 22.620 22.620 -0.530 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 360 123.000 123.000 123.000 +12.890 AIMIA INC. AIM 226 19.070 18.650 18.750 -0.120 ASANKO GOLD INC. AKG 186 2.790 2.560 2.740 +0.170 ALTAGAS LTD. ALA 94 50.330 48.700 50.000 +1.090 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 170 25.180 25.110 25.180 +0.180 ALABAMA GRAPHITE CORP. ALP 310 0.195 0.175 0.175 -0.015 ALTIUS MINERALS CORP. ALS 11 12.860 12.470 12.840 +0.260 ALVOPETRO ENERGY LTD. ALV 41 1.240 1.190 1.190 -0.020 ALMADEN MINERALS LTD. AMM 35 1.500 1.490 1.500 -0.120 AINSWORTH LUMBER CO. LTD ANS 1123 2.890 2.740 2.870 +0.040 ALLIED NEVADA GOLD CORP ANV 121 4.110 3.970 4.060 +0.040 SPHERE 3D CORPORATION ANY 2 10.950 10.860 10.860 +1.750 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.950 5.950 5.950 +0.010 AFRICA OIL CORP AOI 777 7.400 7.120 7.130 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 35.420 34.720 34.750 -0.790 APPALACHES RESOURCES INC APP 400 0.075 0.075 0.075 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 463 8.220 8.110 8.140 +0.040 ARGONAUT GOLD INC. AR 450 4.540 4.220 4.360 +0.090 AECON GROUP INC ARE 208 17.090 16.760 16.950 -0.060 AMERIGO RESOURCES LTD. ARG 20 0.430 0.430 0.430 -0.005 ARC RESOURCES LTD. ARX 403 32.570 31.690 31.750 -0.470 ALACER GOLD CORP. ASR 737 2.870 2.680 2.760 +0.120 ATS AUTOMATION ATA 97 15.850 15.360 15.620 +0.090 ATAC RESOURCES LTD ATC 141 1.240 1.140 1.200 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 378 29.650 28.940 29.390 +0.200 ATHABASCA OIL CORPORATION ATH 6036 7.800 7.460 7.640 +0.180 ATACAMA PACIFIC GOLD CORPORATION ATM 100 0.950 0.950 0.950 -0.050 ATNA RES J ATN 5 0.135 0.135 0.135 +0.020 ATLANTIC POWER CORP. ATP 155 4.400 4.180 4.350 +0.190 AUSTRALIAN BANC INCOME FUND AUI.UN 16 11.850 11.820 11.820 -0.350 AURICO GOLD INC. AUQ 322 4.630 4.500 4.610 +0.020 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.540 9.540 9.540 +0.030 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.050 0.050 0.050 -0.030 AVALON RARE METALS INC. AVL 5 0.490 0.490 0.490 0.000 AVIGILON CORPORATION AVO 223 24.880 22.840 24.720 +2.120 ARTIS REIT AX.UN 186 15.850 15.640 15.640 -0.100 ALEXCO RESOURCE CORP. AXR 72 1.440 1.310 1.360 -0.020 AXIA NETMEDIA J AXX 103 2.780 2.750 2.770 -0.030 ALTERRA POWER CORP. AXY 165 0.340 0.340 0.340 +0.030 AMAYA GAMING GROUP INC. AYA 168 23.390 21.540 22.040 -1.280 AUGUSTA RESOURCE CORPORATION AZC 4543 3.700 3.350 3.590 +0.220 BELL ALIANT INC. BA 248 27.890 27.440 27.770 +0.180 BANRO CORP. BAA 5 0.500 0.500 0.500 +0.030 BADGER DAYLIGHTING LTD. BAD 62 35.280 34.080 34.080 -1.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4002 47.230 46.470 46.850 -0.030 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 2 21.900 21.900 21.900 +0.870 BALMORAL RESOURCES LTD. BAR 430 1.740 1.620 1.700 +0.040 BLACKBERRY LIMITED BB 936 11.600 10.540 11.330 +0.900 BOMBARDIER INC. CL. A MV BBD.A 13 3.910 3.820 3.910 +0.100 BOMBARDIER INC. CL. B SV BBD.B 3397 3.870 3.750 3.850 +0.080 COTT CORP BCB 24 7.650 7.550 7.550 +0.190 BCE INC. BCE 234 48.620 48.090 48.480 -0.040 BEAR CREEK MINING CORP BCM 156 3.110 2.740 3.080 +0.200 BLACK DIAMOND GROUP LIMITED BDI 60 34.310 33.520 33.570 -0.840 BIRD CONSTRUCTION INC. BDT 3 13.910 13.400 13.910 +0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 206 65.990 64.960 65.610 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 65 31.680 31.470 31.680 +0.280 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 10.790 10.600 10.790 +0.240 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.850 9.850 9.850 +0.040 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 27 9.290 9.180 9.290 -0.120 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 10 12.500 12.500 12.500 +0.710 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 96 27.540 27.220 27.440 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 77 44.840 43.540 43.800 -0.720 BIRCHCLIFF ENERGY LTD. BIR 362 14.290 13.860 13.970 -0.120 BNK PETROLEUM INC. BKX 59 1.610 1.550 1.550 -0.030 BALLARD POWER SYSTEMS INC BLD 292 4.520 4.380 4.390 +0.050 BORALEX INC. BLX 53 13.560 13.510 13.550 +0.200 BARKER MINERALS LTD BML 240 0.025 0.025 0.025 -0.005 BANK OF MONTREAL BMO 206 79.470 78.360 78.970 +0.470 BONTERRA ENERGY CORP. BNE 22 64.490 63.370 63.870 +1.570 BANKERS PETROLEUM LTD. BNK 2544 7.150 6.810 7.030 +0.200 BONAVISTA ENERGY CORPORATION BNP 365 16.400 15.770 15.790 -0.480 BANK OF NOVA SCOTIA BNS 473 72.230 71.020 71.850 +0.670 BNS PREFERRED SER. 13 BNS.PR.K 45 25.000 24.980 25.000 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.650 23.650 23.650 -0.250 AMERICAS PETROGAS INC. BOE 45 0.850 0.780 0.850 +0.070 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 78 25.460 25.460 25.460 +0.460 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 84 22.310 21.900 21.900 -0.180 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 10 22.190 21.650 21.650 -0.520 BELO SUN MINING CORP. BSX 1375 0.185 0.165 0.180 0.000 BTB REIT BTB.UN 151 4.640 4.580 4.640 +0.090 BAYTEX ENERGY CORP. BTE 817 49.420 48.550 48.600 +0.070 B2GOLD CORP. BTO 6259 3.200 3.000 3.010 -0.040 BONTERRA RESOURCES INC BTR 210 0.005 0.005 0.005 0.000 BELLATRIX EXPLORATION LTD BXE 1440 9.660 9.050 9.630 +0.530 BOYD GROUP INCOME FUND BYD.UN 5 44.000 43.890 43.900 +0.900 CAE INC CAE 420 14.480 13.820 14.280 +0.400 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 13 8.770 8.570 8.770 0.000 CALEDONIA MNG CAL 33 1.000 1.000 1.000 +0.250 CANAM GROUP INC. CAM 51 13.990 13.340 13.990 +0.570 CDN APARTMENT UN CAR.UN 114 23.030 22.650 22.650 -0.240 CASCADES INC CAS 114 7.000 6.480 6.950 +0.390 CANDAX ENERGY INC. CAX 620 0.015 0.015 0.015 0.000 CALLIDUS CAPITAL CORPORATION CBL 10 18.250 17.900 18.250 +0.350 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 213 19.660 19.630 19.640 -0.020 iSHARES BRIC INDEX ETF CBQ 6 24.360 24.290 24.290 +0.220 COGECO CABLE INC. SV CCA 123 59.750 58.580 59.040 +0.440 CANADA CARBON INC. CCB 5 0.185 0.185 0.185 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 11 103.490 102.050 102.150 -0.370 CAMECO CORP CCO 558 21.440 20.850 21.210 +0.340 CATAMARAN CORPORATION CCT 154 47.660 46.800 47.260 +0.180 COLUMBUS COPPER CORPORATION CCU 120 0.020 0.020 0.020 -0.005 COUNTERPATH CORPORATION CCV 5 1.160 1.090 1.090 -0.080 CANDENTE GOLD CORP. CDG 150 0.045 0.045 0.045 +0.010 CORRIDOR RESOURCES INC. CDH 40 2.080 2.080 2.080 +0.030 CANELSON DRILLING INC CDI 192 8.750 8.140 8.670 +0.580 COM DEV INTL CDV 66 4.340 4.230 4.320 +0.060 CENTAMIN PLC. CEE 206 1.250 1.190 1.250 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 15.480 15.150 15.150 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 213 34.780 33.130 34.170 +0.820 CANACCORD GENUITY GROUP INC. CF 416 12.860 12.240 12.450 +0.210 CERF INCORPORATED CFL 10 3.870 3.840 3.840 +0.680 CARFINCO FINANCIAL GROUP INC. CFN 5 8.890 8.890 8.890 +0.250 CLIFTON STAR RES INC CFO 50 0.220 0.220 0.220 -0.010 CANFOR CORP CFP 91 23.660 23.050 23.150 +0.330 CALFRAC WELL SERVICES LTD. CFW 311 21.590 19.770 21.500 +1.770 CANFOR PULP PRODUCTS INC. CFX 24 12.860 12.400 12.800 +0.510 CENTERRA GOLD INC. CG 777 6.890 6.000 6.410 +0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 93 3.070 2.910 3.020 +0.090 CINEPLEX INC. CGX 60 41.980 41.460 41.750 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 55 21.300 20.960 21.140 +0.130 CHAPARRAL GOLD CORP. CHL 160 0.520 0.510 0.520 +0.020 CHOICE PROPERTIES REIT CHP.UN 64 10.650 10.580 10.580 -0.060 CHORUS AVIATION INC. CL B CHR.B 189 4.320 4.160 4.300 +0.110 CANBANC INCOME CORP. CIC 51 11.150 11.080 11.120 +0.260 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 23 12.960 12.880 12.960 +1.190 CI FINANCIAL CORP. CIX 374 35.530 34.990 35.360 +0.480 CARDINAL ENERGY LTD. CJ 32 18.250 17.740 18.100 +0.240 CANADA STRATEGIC METALS INC. CJC 100 0.085 0.085 0.085 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 110 25.230 24.870 25.140 +0.330 CHINOOK ENERGY INC. CKE 218 2.590 2.210 2.590 +0.360 CARIBOU KING RESOURCES LTD. CKR 10 0.020 0.020 0.020 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 77 19.310 19.270 19.270 -0.020 CELESTICA INC SV CLS 146 13.710 13.240 13.330 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 161 98.040 96.800 98.040 +1.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 29 24.970 24.970 24.970 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 11 25.460 25.300 25.460 +0.220 COMPUTER MODELLING GROUP LTD CMG 7 29.600 14.770 14.780 -15.050 iSHARES PREMIUM MONEY MARKET ETF CMR 103 50.020 50.000 50.010 +0.010 COMPASS INCOME FUND CMZ.UN 14 14.260 14.260 14.260 +0.110 CANACOL ENERGY LTD CNE 328 7.310 6.830 7.040 +0.190 CONTINENTAL GOLD LIMITED CNL 989 3.550 3.230 3.270 -0.070 CDN NATURAL RES CNQ 235 49.240 48.840 49.070 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 276 70.430 68.920 70.050 +1.450 CANAM COAL CORP. COE 100 0.030 0.030 0.030 -0.025 CARDIOME PHARMA CORP COM 2 8.610 8.550 8.610 -0.040 CANADIAN OIL SANDS LIMITED COS 1073 24.370 23.980 24.050 -0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.340 9.340 9.340 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 112 199.790 192.700 199.200 +7.290 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 27 16.490 16.410 16.470 +0.040 CRESCENT POINT ENERGY CORP. CPG 330 47.330 46.070 46.170 -0.580 CARPATHIAN GOLD INC. CPN 2170 0.035 0.030 0.030 -0.005 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 250 104.050 104.050 104.050 +3.310 CAPITAL POWER CORPORATION CPX 194 26.440 26.150 26.280 -0.040 CEQUENCE ENERGY LTD. CQE 1178 2.950 2.820 2.950 +0.010 CREW ENERGY INC CR 716 11.870 11.020 11.640 +0.600 CORONET METALS INC. CRF 150 0.020 0.020 0.020 -0.005 CLAUDE RES CRJ 5 0.230 0.230 0.230 +0.030 CROCODILE GOLD CORP. CRK 40 0.275 0.255 0.275 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 103 13.490 13.260 13.280 -0.120 CT REIT CRT.UN 3 11.390 11.350 11.390 +0.170 CAPSTONE MINING CORP. CS 8864 2.930 2.530 2.880 +0.360 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.420 20.420 20.420 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 791 4.420 4.220 4.390 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 224 10.950 10.730 10.780 -0.140 CORSA COAL CORP. CSO 120 0.140 0.140 0.140 0.000 CANAMEX RESOURCES CORP. CSQ 1575 0.130 0.130 0.130 +0.010 CONTRANS GROUP INC. CSS 10 14.620 14.220 14.620 +0.180 CONSTELLATION SOFTWARE INC. CSU 107 276.280 257.500 259.370 +2.320 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.100 21.100 21.100 -0.380 CAN-60 INCOME CORP. CSY 10 8.180 8.180 8.180 -0.280 CROCOTTA ENERGY INC. CTA 103 4.770 4.630 4.770 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 102.580 101.850 102.400 +0.080 CYNAPSUS THERAPEUTICS INC. CTH 5 0.670 0.670 0.670 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 83 40.010 39.660 39.710 -0.190 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 24.450 24.450 24.450 +0.450 COMINAR R E UN CUF.UN 96 18.910 18.700 18.760 -0.090 COPPER MINING CORPORATION CUM 2316 3.020 2.390 2.930 +0.550 CANEXUS CORPORATION CUS 7820 5.040 4.570 4.600 -0.310 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 80 100.410 100.410 100.410 +2.210 CENOVUS ENERGY INC. CVE 2358 34.760 34.110 34.480 +0.090 CDN WESTERN BANK CWB 134 40.890 39.690 40.540 +0.910 CWC ENERGY SERVICES CORP. CWC 200 1.090 1.030 1.050 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 113 26.620 26.250 26.250 -0.360 CROWN POINT ENERGY INC. CWV 210 0.370 0.360 0.360 -0.260 COLORADO RESOURCES LTD. CXO 5 0.230 0.230 0.230 -0.040 CONCORDIA HEALTHCARE CORP. CXR 79 37.600 33.140 37.600 +4.650 COUNSEL CORP CXS 10 2.060 2.060 2.060 +0.130 CAYDEN RESOURCES INC. CYD 85 1.850 1.850 1.850 +0.350 CDN ZINC CORP J CZN 5 0.325 0.325 0.325 -0.085 DREAM OFFICE REIT D.UN 235 29.360 29.110 29.160 -0.260 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 80 55.800 54.800 55.800 -8.210 XPEL TECHNOLOGIES CORP DAP.U 20 1.620 1.580 1.580 -0.270 DUNDEE CORP. CL.A SV DC.A 202 17.390 16.870 16.870 -0.220 DIFFERENCE CAPITAL FINANCIAL INC. DCF 7 1.700 1.690 1.690 -0.070 DONNYCREEK ENERGY INC. DCK 609 2.860 2.550 2.800 +0.230 DOMINION DIAMOND CORPORATION DDC 217 15.460 15.160 15.390 +0.090 DELPHI ENERGY CORP. DEE 876 4.490 4.290 4.350 +0.060 DIVIDEND 15 SPLIT CORP DFN 17 12.110 12.060 12.100 +0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 195 9.100 9.100 9.100 0.000 DETOUR GOLD CORP. DGC 540 15.130 13.940 14.860 +0.840 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 49 10.190 10.080 10.190 +0.020 DH CORPORATION DH 102 31.320 30.680 31.270 +0.560 DHX MEDIA LTD. DHX 2697 6.940 6.600 6.870 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 3 39.170 39.010 39.170 +0.620 DREAM INDUSTRIAL REIT DIR.UN 117 9.750 9.580 9.620 -0.080 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 31 9.960 9.960 9.960 -0.030 DENISON MINES CORP DML 883 1.470 1.310 1.400 +0.090 DALRADIAN RESOURCES INC. DNA 16 1.010 0.990 0.990 0.000 CIPHER PHARMACEUTICALS INC. DND 27 8.980 8.780 8.800 +0.030 DNI METALS INC. DNI 10 0.050 0.050 0.050 +0.015 DOLLARAMA INC. DOL 76 91.750 87.780 91.360 +3.460 DONNER METALS LTD DON 40 0.085 0.085 0.085 -0.095 BRP INC. DOO 22 26.350 25.950 26.280 +0.110 DUNDEE PRECIOUS METALS INC. DPM 281 5.350 4.790 5.230 +0.370 MEDICAL FACILITIES CORP. DR 20 18.080 17.800 18.000 +0.060 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 26150 102.250 102.250 102.250 0.000 DREAM GLOBAL REIT DRG.UN 783 9.890 9.650 9.650 -0.200 DREAM UNLIMITED CORP. DRM 56 15.680 15.000 15.550 +0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 82 3.590 3.400 3.400 -0.360 DESCARTES SYS DSG 216 15.440 14.940 15.050 -0.010 DEETHREE EXPLORATION LTD. DTX 389 11.480 11.010 11.160 +0.330 DRAGONWAVE INC. DWI 103 2.710 2.100 2.600 +0.530 ENTERPRISE GROUP INC. E 5 0.900 0.900 0.900 +0.100 EAGLE HILL EXPLORATION CORP EAG 10 0.045 0.045 0.045 0.000 EMERALD BAY ENERGY INC EBY 150 0.030 0.030 0.030 0.000 ENCANA CORP. ECA 777 25.320 24.320 24.350 -0.850 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 11.050 10.990 11.050 0.000 ENERCARE INC. ECI 88 12.300 12.010 12.300 +0.370 ENDEAVOUR SILVER CORP. EDR 61 5.820 5.450 5.740 +0.120 ENDEAVOUR MINING CORPORATION EDV 295 0.860 0.840 0.860 +0.100 EGI FINANCIAL HOLDINGS INC. EFH 4 13.300 13.300 13.300 -0.180 ELECTROVAYA INC. EFL 40 1.370 1.310 1.310 -0.110 ELEMENT FINANCIAL CORPORATION EFN 1116 13.740 13.430 13.560 +0.120 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 143 13.500 13.470 13.490 0.000 ENERGY FUELS INC. EFR 22 8.500 7.840 8.480 +0.610 ENERFLEX LTD. EFX 95 20.620 20.230 20.480 +0.210 EAGLE ENERGY TRUST EGL.UN 261 6.540 6.370 6.380 -0.060 EASYHOME LTD. EH 2 20.420 19.960 19.960 -0.640 EXCHANGE INCOME CORPORATION EIF 30 22.640 22.160 22.450 -0.410 CANOE EIT INCOME FUND TRUST EIT.UN 327 12.710 12.670 12.670 +0.020 ENGAGEMENT LABS INC. EL 140 0.550 0.550 0.550 +0.020 ELDORADO GOLD ELD 17696 8.200 7.870 7.980 -0.090 E-L FINANCIAL ELF 1 705.000 705.000 705.000 -30.000 ELGIN MINING INC. ELG 5 0.370 0.370 0.370 +0.030 EASTERN PLATINUM LIMITED ELR 130 0.110 0.105 0.110 +0.010 EMERA INCORPORATED EMA 918 34.160 33.650 33.800 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 121 72.810 70.850 71.800 +1.110 ENBRIDGE INC ENB 232 50.980 50.480 50.730 +0.190 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 2 25.430 25.430 25.430 +0.390 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 9 25.330 25.330 25.330 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 33 27.900 27.790 27.830 -0.040 ENTREC CORPORATION ENT 146 1.490 1.410 1.480 +0.070 ECO (ATLANTIC) OIL & GAS LTD. EOG 125 0.230 0.220 0.230 -0.060 EUROMAX RESOURCES INC EOX 20 0.440 0.440 0.440 -0.090 ENCANTO POTASH CORP. EPO 5 0.125 0.125 0.125 -0.010 ENERPLUS CORPORATION ERF 526 27.010 26.440 26.470 +0.010 ENSIGN ENERGY SERVICES INC. ESI 81 16.820 16.420 16.720 +0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 105 2.770 2.720 2.740 -0.030 ESPIAL GROUP INC. ESP 29 2.840 2.800 2.800 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 2 17.540 17.540 17.540 +0.100 EVOLVING GOLD CORP EVG 120 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 245 7.410 7.250 7.410 +0.050 EXFO INC. EXF 3 5.130 5.060 5.100 +0.050 EXCELLON RESOURCES INC EXN 29 1.330 1.300 1.300 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 126 5.840 5.720 5.830 +0.140 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.460 99.460 99.460 -0.490 FIRST CAPITAL REALTY INC. FCR 183 18.830 18.470 18.630 +0.150 FISSION URANIUM CORP. FCU 1158 1.170 1.150 1.170 0.000 NORTHERN FRONTIER CORP. FFF 10 2.850 2.850 2.850 -0.750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 511.540 503.800 509.680 +4.570 CAN-FINANCIALS INCOME CORP. FIC 6 9.110 9.060 9.110 -0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 29 7.410 7.410 7.410 +0.160 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.320 0.320 0.320 -0.045 FIRST QUANTUM J FM 2779 25.310 22.440 25.070 +2.550 FRANCO-NEVADA CORPORATION FNV 546 61.320 59.100 60.000 -0.030 PHOSCAN CHEMICAL CORP. FOS 6862 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 240 11.660 11.090 11.620 +0.380 CANYON SERVICES GROUP INC. FRC 103 20.010 18.820 19.870 +1.120 FREEHOLD ROYALTIES LTD. FRU 217 26.900 26.630 26.850 +0.200 FIRSTSERVICE CORPORATION SV FSV 27 54.870 53.980 54.270 -0.290 FINANCIAL 15 SPLIT CORP FTN 12 10.230 10.130 10.230 +0.090 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 170 60.030 60.030 60.030 -5.970 FORTIS INC FTS 1094 32.480 32.170 32.340 -0.060 FINNING INTL FTT 107 30.940 29.830 30.880 +1.220 FISSION 3.0 CORP. FUU 50 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 354 6.040 5.560 5.960 +0.260 GOLDCORP INC G 575 29.970 29.140 29.360 -0.080 GABRIEL RES J GBU 85 0.930 0.910 0.910 +0.010 GREAT CANADIAN GAMING CORP GC 7 17.250 17.010 17.250 +0.380 GRAN COLOMBIA GOLD CORP. GCM 179 1.820 1.470 1.790 +0.160 GIBSON ENERGY INC. GEI 97 34.160 33.640 33.770 +0.020 PELE MOUNTAIN RESOURCES INC GEM 20 0.050 0.050 0.050 0.000 GENENEWS LIMITED GEN 10 1.170 1.170 1.170 -0.030 GASFRAC ENERGY SERVICES INC. GFS 11 1.880 1.800 1.800 -0.020 CGI GROUP INC. CL.A SV GIB.A 342 38.650 37.720 38.260 +0.450 GILDAN ACTIVEWEAR INC. GIL 385 64.900 62.620 63.590 +0.990 GALWAY GOLD INC. GLW 200 0.055 0.055 0.055 -0.005 GEOVIC MINING CORP GMC 1060 0.030 0.020 0.020 -0.010 GMP CAPITAL INC. GMP 47 8.670 8.480 8.580 +0.040 GREAT PANTHER SILVER LIMITED GPR 30 1.340 1.250 1.270 -0.030 BSM TECHNOLGIES INC GPS 98 2.470 2.280 2.300 -0.040 GOLDQUEST MINING CORP GQC 15 0.320 0.320 0.320 -0.020 GRANITE REIT GRT.UN 152 40.000 39.440 39.910 +0.340 GOLD RESERVE INC GRZ 3 3.650 3.650 3.650 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 57 31.820 30.430 30.990 -0.910 GOLDEN STAR GSC 5 0.610 0.610 0.610 -0.020 GENSOURCE POTASH CORPORATION GSP 150 0.035 0.035 0.035 +0.005 GRAN TIERRA ENERGY INC GTE 907 8.670 8.460 8.510 +0.040 KNIGHT THERAPEUTICS INC. GUD 140 5.500 5.360 5.360 -0.050 GUYANA GOLDFIELDS INC GUY 185 2.610 2.480 2.600 +0.130 GREAT-WEST LIFECO INC GWO 235 30.680 29.940 30.640 +0.690 GEAR ENERGY LTD GXE 74 6.310 6.130 6.200 0.000 GUESTLOGIX INC GXI 389 1.330 1.260 1.290 +0.020 HUDSON S BAY COMPANY HBC 160 17.240 16.600 16.920 +0.230 HUDBAY MINERALS INC. HBM 1575 10.930 9.750 10.770 +0.880 HOME CAPITAL GROUP INC. HCG 73 48.380 47.510 47.860 -0.050 ENERGY LEADERS INCOME FUND HEN.UN 20 12.350 12.350 12.350 +0.750 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 77 10.190 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 12.450 12.450 12.450 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 10.140 9.890 9.890 -0.210 HEALTHLEASE PROPERTIES REIT HLP.UN 22 10.880 10.750 10.770 -0.050 HEMISPHERE ENERGY CORPORATION HME 295 0.740 0.740 0.740 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1606 5.740 5.400 5.590 +0.050 HORIZON NORTH LOGISTICS HNL 163 7.670 7.520 7.550 -0.080 HNZ GROUP INC. A HNZ.A 10 23.000 23.000 23.000 +1.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1681 3.560 3.460 3.560 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 28 10.350 10.300 10.340 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 168 5.530 5.360 5.390 -0.180 H & R REAL EST UN HR.UN 604 23.260 22.850 22.910 -0.230 STANS ENERGY CORP. HRE 20 0.195 0.120 0.195 +0.060 AUSTRALIAN REIT INCOME FUND HRR.UN 8 9.030 9.030 9.030 +0.030 HARTE GOLD CORP HRT 10 0.235 0.235 0.235 +0.015 HEROUX-DEVTEK HRX 12 11.250 11.230 11.230 +0.020 HUSKY ENERGY INC. HSE 398 34.820 34.290 34.630 +0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 29.090 28.340 29.090 +1.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 2.690 2.690 2.690 -0.290 HARDWOODS DISTRIBUTION INC. HWD 1 11.150 11.150 11.150 +0.090 HIGH ARCTIC ENERGY SERVICES HWO 729 5.700 5.260 5.500 +0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1036 5.090 4.970 4.980 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 80 27.420 27.350 27.350 +0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 107 29.050 28.680 29.030 +0.550 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 12 4.390 4.010 4.390 +0.330 ITHACA ENERGY INC IAE 3482 2.810 2.670 2.730 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 90 49.130 46.510 48.900 +2.090 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 250 50.010 50.010 50.010 -37.890 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 44.510 44.510 44.510 +12.500 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 11.930 11.930 11.930 -0.180 REIT INDEXPLUS INCOME FUND IDR.UN 14 11.860 11.800 11.800 -0.010 IVANHOE ENERGY IE 40 0.410 0.410 0.410 -0.010 INTACT FINANCIAL CORPORATION IFC 167 74.050 73.300 73.660 +0.510 INTERFOR CORPORATION IFP 990 14.940 14.390 14.850 +0.190 IGM FINANCIAL INC. IGM 79 51.580 50.840 51.450 +1.140 ING HIGH INCOME F R FUND IHL.UN 20 9.010 8.970 9.010 +0.030 IMPERIAL METALS CORP. III 30 16.620 15.330 16.570 +1.270 IMRIS INC IM 5 1.220 1.220 1.220 +0.140 IAMGOLD CORP IMG 530 4.410 4.240 4.280 -0.030 IMPERIAL OIL IMO 87 57.500 55.980 57.140 +0.760 IMAX CORP IMX 1 30.260 30.260 30.260 +0.030 IONA ENERGY INC. INA 20 0.490 0.480 0.480 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 43 10.960 10.770 10.810 +0.050 INNVEST REIT TRUST UNIT INN.UN 249 5.340 5.220 5.310 +0.040 INOVALIS REIT INO.UN 2 9.720 9.720 9.720 -0.180 INPUT CAPITAL CORP. INP 10 2.240 2.240 2.240 -0.050 INTERTAINMENT MEDIA INC INT 640 0.035 0.035 0.035 0.000 INV METALS INC. INV 480 0.030 0.030 0.030 0.000 IRONHORSE OIL & GAS INC IOG 50 0.260 0.260 0.260 -0.070 INTER PIPELINE LTD. IPL 408 33.400 32.900 32.970 -0.140 IMVESCOR RESTAURANT GROUP INC. IRG 10 2.450 2.450 2.450 0.000 INTERTAPE POLYMER ITP 183 12.340 11.760 12.300 +0.470 IVANHOE MINES LTD. IVN 4171 1.460 1.350 1.390 +0.030 JUST ENERGY GROUP INC. JE 550 6.150 6.040 6.090 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2090 85.990 85.380 85.990 +5.130 JOURNEY ENERGY INC. JOY 113 11.800 11.700 11.750 -0.010 KINROSS GOLD CORP K 4245 4.580 4.270 4.450 +0.170 KAMINAK GOLD CORP KAM 10 0.830 0.830 0.830 -0.010 KARMEN EXPLORATION INC KAR 10 0.380 0.380 0.380 +0.110 KLONDEX MINES LTD. KDX 42 2.000 1.980 1.990 +0.020 KEEK INC. KEK 105 0.185 0.170 0.170 +0.005 KELT EXPLORATION LTD. KEL 241 15.550 15.200 15.460 +0.240 KERR MINES INC. KER 470 0.030 0.030 0.030 +0.005 KEYERA CORP. KEY 129 78.890 77.790 78.550 +0.220 KIRKLAND LAKE GOLD INC. KGI 92 3.790 3.430 3.790 +0.360 KELSO TECHNOLOGIES INC KLS 46 6.290 6.150 6.200 -0.160 KILLAM PROPERTIES INC. KMP 180 10.520 10.390 10.410 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 103.930 103.930 103.930 +0.930 CUB ENERGY INC. KUB 140 0.165 0.150 0.155 -0.010 LOBLAW COMPANIES LIMITED L 101 47.930 47.230 47.730 +0.180 LITHIUM AMERICAS CORP. LAC 25 0.240 0.240 0.240 -0.005 LAURENTIAN BANK LB 158 50.290 49.650 50.250 +0.590 LUMINA COPPER CORP LCC 265 10.260 9.780 10.260 +0.460 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 97 10.240 10.120 10.240 +0.040 LEGACY OIL AND GAS INC. LEG 801 9.620 9.430 9.500 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 4.330 4.330 4.330 +0.880 LUNA GOLD CORP LGC 19 1.230 1.160 1.220 +0.060 LARGO RESOURCES LTD LGO 10 0.270 0.270 0.270 0.000 LOGISTEC CORPORATION CL.B SV LGT.B 1 70.110 70.110 70.110 +1.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 135 31.060 30.430 30.780 +0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.095 0.080 0.080 -0.020 LIQUOR STORES N.A. LTD. LIQ 17 11.390 11.150 11.390 +0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 190 103.490 103.110 103.490 +0.790 LEONS FURNITURE LNF 1 14.590 14.590 14.590 +0.340 LINAMAR CORP LNR 213 65.360 62.360 65.360 +3.650 LONG RUN EXPLORATION LTD LRE 1018 5.770 5.590 5.740 +0.120 LAKE SHORE GOLD CORP. LSG 897 1.110 0.920 1.080 +0.140 LIGHTSTREAM RESOURCES LTD. LTS 478 8.570 8.050 8.280 +0.110 LUCARA DIAMOND CORP LUC 698 2.800 2.550 2.740 +0.140 LUNDIN MINING CORP. LUN 10568 6.350 5.740 6.200 +0.380 LEVON RES LTD LVN 10 0.325 0.280 0.325 +0.055 LEISUREWORLD SENIOR CARE CORP LW 38 13.050 12.890 13.030 +0.150 LYDIAN INTERNATIONAL LTD LYD 82 1.280 1.090 1.230 +0.050 MAG SILVER CORP. MAG 130 10.180 9.860 10.100 +0.040 MAGELLAN AEROSPACE CORP. MAL 1 11.920 11.920 11.920 +0.340 MANITOBA TELECOM MBT 131 31.000 30.680 30.880 +0.110 MCCOY BROS INC. MCB 9 6.610 6.570 6.580 +0.150 MACRO ENTERPRISES INC. MCR 42 4.920 4.500 4.570 -0.420 MAD CATZ INTERACTIVE INC. MCZ 15 0.710 0.700 0.700 -0.030 MACDONALD DETTWILER MDA 23 87.170 85.780 86.250 -0.100 MEDIAGRIF INTERAC MDF 1 19.400 19.400 19.400 +1.600 MAJOR DRILLING GRP MDI 92 8.030 7.570 8.000 +0.320 MIDWAY GOLD CORP MDW 10 0.940 0.910 0.910 +0.030 MEG ENERGY CORP. MEG 219 39.660 38.190 39.290 +0.960 MANITOK ENERGY INC. MEI 3076 3.080 2.600 2.910 +0.320 METALS CREEK RESOURCES CORP MEK 120 0.030 0.030 0.030 +0.005 MANULIFE FIN MFC 1592 21.910 21.130 21.840 +0.660 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 25.350 25.350 25.350 +0.190 MAPLE LEAF FOODS MFI 113 20.520 19.840 20.290 +0.490 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 8 9.500 9.500 9.500 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 117 117.840 114.800 116.640 +1.040 MEGA URANIUM LTD. MGA 85 0.220 0.195 0.195 +0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 0.340 0.335 0.335 +0.005 GENWORTH MI CANADA INC. MIC 133 38.140 36.920 37.400 -0.590 MCAN MORTGAGE CORPORATION MKP 1 14.520 14.520 14.520 +0.460 MELKIOR RESOURCES INC MKR 60 0.030 0.030 0.030 0.000 MERCATOR MINERALS LTD. ML 90 0.090 0.090 0.090 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 12.110 12.110 12.110 +0.410 MOOD MEDIA CORPORATION MM 10 0.520 0.520 0.520 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 291 3.220 3.070 3.220 +0.290 MART RESOURCES INC MMT 823 1.420 1.330 1.380 -0.050 MANDALAY RESOURCES CORP MND 422 1.090 1.050 1.060 +0.020 MITEL NETWORKS CORPORATION MNW 16 11.260 11.190 11.200 +0.040 MOLY MINES LIMITED MOL 100 0.060 0.060 0.060 -0.005 MACQUARIE EMERGING MARKETS UNITS MQA.UN 31 11.880 11.770 11.880 +0.260 MARQUEE ENERGY LTD. MQL 84 1.300 1.260 1.300 +0.040 MELCOR DEV MRD 42 26.500 26.500 26.500 +2.350 MARTINREA INTERNATIONAL INC. MRE 376 13.610 12.620 13.510 +0.930 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 62 10.470 10.400 10.470 +0.040 MIRA RESOURCES CORP. MRP 70 0.010 0.010 0.010 -0.005 MORGUARD UN MRT.UN 9 17.880 17.690 17.790 -0.050 METRO INC. MRU 173 66.280 64.510 65.580 -0.360 MORNEAU SHEPELL INC. MSI 1 17.200 17.200 17.200 +0.140 MERUS LABS INTERNATIONAL INC. MSL 164 2.550 2.350 2.490 +0.120 MILESTONE APARTMENTS REIT MST.UN 25 10.760 10.740 10.750 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.800 8.800 8.800 +0.020 MULLEN GROUP LTD. MTL 103 31.320 30.490 31.080 +0.370 MTY FOOD GROUP INC MTY 1 30.080 30.080 30.080 +0.830 MCEWEN MINING INC. MUX 9 3.030 2.960 2.970 +0.030 MADALENA ENERGY INC. MVN 10 0.500 0.500 0.500 +0.010 METHANEX CORP MX 48 68.660 65.820 68.530 +2.350 MAXIM POWER CORP. MXG 1177 3.200 3.200 3.200 +0.300 NATIONAL BANK OF CANADA NA 2104 45.890 45.180 45.730 +0.430 NEWALTA CORPORATION NAL 42 21.390 21.160 21.240 -0.180 NIOCORP DEVELOPMENTS LTD. NB 25 0.650 0.630 0.630 -0.120 NORBORD INC. NBD 257 27.090 26.050 27.060 +0.880 NEVADA COPPER CORP. NCU 16 2.570 2.530 2.570 -0.080 NORDION INC. NDN 3 13.450 13.390 13.450 -0.080 NEW FLYER INDUSTIRES INC. NFI 109 12.330 12.290 12.300 -0.030 NOVAGOLD RES INC. NG 74 4.660 4.250 4.540 +0.200 NEW GOLD INC. NGD 1532 6.830 6.550 6.690 0.000 NGEX RESOURCES INC. NGQ 44 2.200 2.150 2.200 -0.060 VICTORY NICKEL NI 10 0.060 0.060 0.060 -0.005 NORANDA INCOME FUND NIF.UN 261 5.760 5.580 5.680 +0.060 NIKO RES NKO 108 2.280 2.180 2.250 +0.030 NEULION INC. NLN 213 1.210 1.160 1.190 +0.070 NEW MILLENIUM IRON CORP. NML 1500 0.365 0.365 0.365 +0.045 NEMASKA LITHIUM INC. NMX 5 0.105 0.105 0.105 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 137 8.600 8.530 8.600 0.000 NORONT RES LTD NOT 10 0.540 0.540 0.540 -0.120 NORTHLAND POWER INC. NPI 147 18.680 18.210 18.390 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 57 29.200 28.530 28.540 -0.120 Alter NRG Corp. NRG 2 3.060 3.000 3.000 +2.270 NEVSUN RES J NSU 311 4.080 3.890 4.070 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.930 2.830 2.830 -0.070 NUVISTA ENERGY LTD. NVA 352 12.430 11.810 12.260 +0.420 THE NORTH WEST COMPANY INC. NWC 31 24.250 23.630 24.250 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 401 10.020 9.940 9.950 -0.030 ONEX CORPORATION SV OCX 88 67.410 65.830 67.130 +0.710 OCEANAGOLD CORP. OGC 4948 3.360 3.160 3.220 -0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 5.660 5.660 5.660 -0.030 ONCOLYTICS BIO ONC 17 1.380 1.360 1.380 +0.030 OSISKO GOLD ROYALTIES LTD. OR 1204 16.470 15.860 16.150 +0.250 ORCA EXPLORATION GROUP INC SR B ORC.B 40 2.560 2.560 2.560 +0.140 ORBITE ALUMINAE INC. ORT 100 0.600 0.455 0.590 +0.130 ORVANA MINERALS J ORV 5 0.540 0.540 0.540 0.000 OCP SENIOR CREDIT FUND OSL.UN 56 10.120 10.100 10.110 +0.030 OPEN TEXT CORP OTC 58 52.520 50.980 51.290 +0.290 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 5 9.770 9.770 9.770 -0.100 OYSTER OIL AND GAS LTD. OY 5 0.510 0.510 0.510 +0.090 PRIMERO MINING CORP. P 331 8.590 8.240 8.380 +0.020 PAN AMERICAN J PAA 78 16.460 15.790 16.450 +0.580 PARTNERS REIT PAR.UN 23 5.060 4.980 5.000 +0.020 PROPHECY COAL CORP. PCY 200 0.055 0.055 0.055 +0.005 PRECISION DRILLING CORPORATION PD 434 15.650 14.970 15.570 +0.660 N A PALLADIUM PDL 65 0.335 0.290 0.320 0.000 PALADIN RESOURCES LTD. PDN 300 0.360 0.300 0.360 +0.045 PEOPLE CORPORATION PEO 180 2.850 2.850 2.850 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 40.750 40.010 40.340 +0.300 PREMIER GOLD MINES LTD. PG 786 3.010 2.810 2.970 +0.140 PENGROWTH ENERGY CORPORATION PGF 744 7.690 7.530 7.550 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 36 10.100 10.080 10.080 +0.020 PNG GOLD CORPORATION PGK 150 0.020 0.020 0.020 -0.015 PATIENT HOME MONITORING CORP. PHM 40 0.325 0.315 0.320 -0.005 PHX ENERGY SERVICES CORP. PHX 32 17.000 16.550 16.990 +0.060 PREMIUM INCOME CORP CL A PIC.A 39 8.000 8.000 8.000 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 94 22.700 22.230 22.330 -0.200 PARKLAND FUEL CORPORATION PKI 656 20.870 20.380 20.650 -0.070 PILOT GOLD INC. PLG 242 1.640 1.440 1.600 +0.200 PROMETIC LIFE SCIENCES INC. PLI 276 1.100 1.010 1.040 -0.070 PARALLEL ENERGY TRUST PLT.UN 23 4.300 4.200 4.300 +0.040 PLAZA RETAIL REIT PLZ.UN 11 4.090 4.060 4.060 +0.010 PRISM MEDICAL LTD. PM 44 7.750 7.740 7.750 +0.080 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.300 10.300 10.300 +0.030 PERPETUAL ENERGY INC. PMT 104 2.350 2.170 2.250 -0.020 PINECLIFF ENERGY INC. PNE 1405 1.540 1.420 1.530 +0.090 PANORIENT ENERGY CORP. POE 108 2.200 2.190 2.200 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 326 40.710 40.100 40.240 -0.220 PARAMOUNT RESOURCES LTD. POU 282 60.040 59.420 59.600 -0.110 POWER CORPORATION OF CANADA SV POW 213 30.500 29.620 30.380 +0.740 PACIFIC POTASH CORPORATION PP 70 0.025 0.025 0.025 +0.005 PEMBINA PIPELINE CORPORATION PPL 89 46.020 45.130 45.180 -0.310 PAINTED PONY PETROLEUM LTD. PPY 593 14.310 13.600 14.170 +0.460 PROBE MINES LTD PRB 381 2.740 2.640 2.710 +0.020 PRD ENERGY INC. PRD 20 1.050 1.040 1.050 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 389 22.210 21.020 22.030 +0.810 PRIMARYENERGY RECYLING COPORATION PRI 818 5.500 5.500 5.500 -0.030 PERSEUS MINING LIMITED PRU 320 0.475 0.445 0.445 -0.005 PETROWEST CORPORATION PRW 633 1.420 1.320 1.330 -0.100 PINECREST ENERGY INC. PRY 15 0.105 0.105 0.105 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 820 19.540 19.540 19.540 -0.100 PULSE SEISMIC INC. PSD 3322 3.320 3.150 3.200 0.000 PERFORMANCE SPORTS GROUP LTD PSG 7 18.350 18.240 18.350 +0.200 PASON SYSTEMS INC. PSI 53 30.730 30.000 30.690 +0.660 PRAIRIESKY ROYALTY LTD. PSK 66 40.680 38.500 40.680 +2.110 PETROAMERICA OIL CORP. PTA 1090 0.365 0.365 0.365 +0.015 POET TECHNOLOGIES INC. PTK 574 1.770 1.680 1.750 +0.020 PLATINUM GROUP METALS LTD. PTM 35 1.310 1.260 1.310 +0.060 PETAQUILLA MINERALS LTD. PTQ 5 0.110 0.110 0.110 -0.015 PURE TECHNOLOGIES LTD. PUR 20 7.330 7.210 7.260 +0.170 PRETIUM RESOURCES INC. PVG 145 8.950 8.540 8.900 +0.290 POWER FINANCIAL CORP. PWF 181 33.980 33.090 33.820 +0.810 PENN WEST PETROLEUM LTD. PWT 844 10.450 10.060 10.060 -0.300 PAREX RESOURCES INC. PXT 434 13.000 12.510 12.770 +0.220 BLACKPEARL RESOURCES INC. PXX 492 2.360 2.200 2.350 +0.110 PIZZA PIZZA ROYALTY CORP. PZA 27 13.650 13.600 13.600 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 21 1.030 1.030 1.030 +0.030 QUEBECOR INC. CL.B SV QBR.B 625 26.190 25.770 25.940 -0.040 QUESTERRE ENERGY CORP QEC 1 1.260 1.260 1.260 -0.010 QHR CORPORATION QHR 27 1.220 1.200 1.220 +0.010 QLT INC QLT 1 6.650 6.650 6.650 -0.040 QUEST RARE MINERALS LTD. QRM 20 0.300 0.300 0.300 -0.035 QUESTOR TECHNOLOGY INC. QST 34 4.780 4.340 4.780 +0.490 ROMARCO MINERALS INC. R 205 0.910 0.820 0.870 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 57 26.710 26.170 26.390 +0.060 RICHELIEU HARDWARE RCH 1 48.040 48.040 48.040 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 166 43.310 42.760 43.060 +0.200 ROCK ENERGY INC. RE 543 6.790 6.200 6.710 +0.300 CDN REAL ESTATE UN REF.UN 98 46.040 45.160 45.290 -0.620 RIOCAN REAL EST UN REI.UN 403 27.440 27.010 27.020 -0.360 RARE ELEMENT RESOURCES LTD RES 15 1.410 1.380 1.380 0.000 REITMANS CANADA LTD. CL.A NV RET.A 58 6.290 5.980 6.240 +0.240 RICHMONT MINES RIC 10 1.600 1.570 1.600 +0.080 RIO ALTO MINING LIMITED RIO 203 2.480 2.380 2.440 +0.030 REDKNEE SOLUTIONS INC. RKN 169 5.600 5.380 5.400 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 23 8.170 8.120 8.170 +0.010 RESERVOIR MINERALS INC. RMC 27 6.230 6.100 6.100 +0.010 RETROCOM REIT RMM.UN 239 4.620 4.570 4.590 0.000 RMP ENERGY INC. RMP 682 9.920 9.370 9.910 +0.560 RUBICON MINERALS CORP. RMX 6674 1.590 1.490 1.540 0.000 TRANSALTA RENEWABLES INC. RNW 84 11.800 11.670 11.800 +0.050 ROUTE1 INC ROI 150 0.040 0.040 0.040 -0.010 RONA INC. RON 43 11.640 11.480 11.610 +0.140 RAISE PRODUCTION INC. RPC 65 2.900 2.860 2.860 +0.280 RAM POWER CORP. RPG 90 0.030 0.030 0.030 0.000 RED PINE EXPLORATION INC. RPX 380 0.015 0.015 0.015 -0.005 RAGING RIVER EXPLORATION INC. RRX 1210 11.000 10.820 10.910 +0.140 ROGERS SUGAR INC. RSI 409 4.520 4.470 4.500 -0.010 ARTEK EXPLORATION LTD. RTK 340 4.460 4.350 4.400 +0.050 RUSSEL METALS RUS 130 35.570 34.240 35.480 +1.450 REVETT MINING COMPANY INC. RVM 5 1.110 1.110 1.110 0.000 BIOSYENT INC. RX 3 7.450 7.450 7.450 -0.010 ROYAL BANK OF CANADA RY 635 77.590 76.070 77.250 +1.250 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 100 93.490 93.490 93.490 +2.630 SHERRITT INTL RV S 1193 4.790 4.250 4.650 +0.330 SAPUTO INC. SAP 33 64.180 63.220 64.050 +0.490 SABINA GOLD & SILVER CORP. SBB 50 0.850 0.840 0.840 -0.010 SEARS CANADA INC SCC 9 15.020 14.200 14.930 +0.900 SCITI ROCS TRUST SCI.UN 2 7.090 7.090 7.090 +0.020 SHAWCOR LTD SCL 103 60.380 57.350 57.750 -0.100 SPROTT RESOURCE CORP SCP 254 3.230 3.130 3.130 +0.010 THESCORE INC. SCR 200 0.360 0.355 0.360 -0.010 SEABRIDGE GOLD INC. SEA 54 10.000 9.510 9.630 -0.120 SERINUS ENERGY INC. SEN 60 2.610 2.610 2.610 -0.120 SECURE ENERGY SERVICES INC. SES 287 23.940 23.290 23.480 +0.160 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 9 7.400 7.400 7.400 0.000 SPYGLASS RESOURCES CORP SGL 1277 1.760 1.700 1.710 -0.060 SAN GOLD CORP SGR 5 0.150 0.150 0.150 0.000 SURGE ENERGY INC. SGY 1585 7.910 7.620 7.870 +0.320 STRATEGIC INCOME ALLOCATION FUND SIF.UN 17 9.650 9.610 9.610 -0.050 SPROTT INC SII 197 3.030 2.960 3.020 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 506 27.910 27.180 27.610 +0.460 SKYLON GROWTH & INCOME FUND SKG.UN 8 8.820 8.820 8.820 +0.160 SUN LIFE FINANCIAL INC. SLF 160 40.130 39.170 40.020 +0.750 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 24.990 24.990 24.990 0.000 SILVER WHEATON CORP. SLW 864 28.410 27.060 28.240 +0.620 SMART TECHNOLOGIES INC SMA 9 3.060 2.820 2.820 -0.310 SIMBA ENERGY INC. SMB 450 0.060 0.060 0.060 -0.005 SAMA RESOURCES INC. SME 50 0.290 0.290 0.290 -0.010 SEMAFO J SMF 4272 5.010 4.740 4.840 -0.040 SIERRA MADRE DEVELOPMENTS INC. SMG 150 0.010 0.010 0.010 -0.055 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 34 6.230 6.090 6.230 +0.080 SNC-LAVALIN SV SNC 75 57.010 55.940 56.590 +0.650 STUART OLSON INC. SOX 1 10.740 10.740 10.740 -0.260 SUNOPTA INC. SOY 2 14.800 14.780 14.800 +0.710 SUPERIOR PLUS CORP. SPB 381 14.290 14.050 14.260 +0.210 SPARTAN ENERGY CORP. SPE 7429 4.260 3.950 4.210 +0.180 SCORPIO MINING CORP. SPM 5 0.320 0.320 0.320 -0.005 SPRYLOGICS INTL CORP SPY 15 0.300 0.300 0.300 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 4 12.700 12.700 12.700 +0.050 STORM RESOURCES LTD. SRX 312 5.700 5.300 5.610 +0.150 SANDSTORM GOLD LTD. SSL 294 7.560 6.880 7.460 +0.350 SILVER STANDARD RES INC. SSO 180 9.440 8.890 9.360 +0.400 STUDENT TRANSPORTATION INC. COMMON STB 15 7.090 7.020 7.080 +0.080 STANTEC INC STN 54 67.070 65.780 66.500 +0.820 SOUTHERN PACIFIC RESOURES CORP STP 60 0.210 0.200 0.200 -0.020 SUNCOR ENERGY INC. SU 706 45.990 45.280 45.360 -0.170 SULLIDEN GOLD CORPORATION LTD. SUE 219 1.360 1.260 1.350 +0.070 SOLIUM CAPITAL INC. SUM 22 7.750 7.750 7.750 +0.080 SANDVINE CORPORATION SVC 911 3.670 3.490 3.550 +0.020 SILVERCREST MINES INC SVL 158 2.300 2.140 2.190 -0.020 SILVERCORP METALS INC. SVM 126 2.260 2.120 2.240 +0.090 SAVANNA ENERGY SERVICES CORP SVY 373 8.630 8.260 8.530 +0.120 SIERRA WIRELESS SW 29 22.540 21.540 21.950 +0.370 SLAM EXPLORATION LTD SXL 110 0.025 0.025 0.025 0.000 SYLOGIST LTD SYZ 1 9.200 9.200 9.200 +0.300 TELUS CORPORATION T 344 40.040 39.470 39.820 -0.110 TRANSALTA CORPORATION TA 278 13.200 12.910 12.970 -0.020 TAG OIL LTD TAO 83 2.860 2.700 2.700 +0.010 TWIN BUTTE ENERGY LTD. TBE 8606 1.890 1.770 1.860 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 2802 26.010 23.570 25.720 +1.850 TRANSCONTINENTAL INC. CL A SV TCL.A 255 15.540 14.750 15.300 +0.520 THOMPSON CREEK METALS COMPANY TCM 6121 3.260 3.070 3.250 +0.160 TRICON CAPITAL GROUP INC. TCN 89 7.900 7.830 7.860 +0.050 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 4 10.730 10.730 10.730 +2.150 TRICAN WELL TCW 278 17.940 17.170 17.880 +0.760 TORONTO-DOMINION BANK TD 925 55.380 54.820 55.290 +0.570 TRINIDAD DRILLING LTD. TDG 202 12.440 12.060 12.350 +0.230 TOSCANA ENERGY INCOME CORPORATION TEI 4 14.990 14.000 14.990 +1.040 TRILOGY ENERGY CORP. TET 135 29.620 29.060 29.260 +0.320 TRANSFORCE INC. TFI 79 24.960 24.340 24.870 +0.530 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 105.580 105.580 105.580 +0.830 TRANSGLOBE J TGL 52 8.180 7.940 8.160 +0.240 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 110 97.750 97.750 97.750 -1.550 TRUE GOLD MINING INC. TGM 255 0.440 0.440 0.440 0.000 TERANGA GOLD CORPORATION TGZ 305 0.750 0.720 0.750 +0.040 TIM HORTONS INC. THI 704 58.680 58.160 58.390 0.000 TAHOE RESOURCES INC. THO 73 28.210 27.170 28.060 +0.610 TOROMONT IND TIH 46 26.500 26.240 26.330 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 71 14.690 12.030 12.220 -2.220 TASEKO MINES LTD. TKO 37 2.690 2.610 2.690 +0.070 TECH LEADERS INCOME FUND TLF.UN 10 9.840 9.840 9.840 +0.080 TALISMAN ENERGY INC. TLM 1920 11.320 11.080 11.090 -0.180 TALON METALS CORP TLO 10 0.345 0.345 0.345 -0.015 THERALASE TECHNOLOGIES INC TLT 205 0.375 0.375 0.375 +0.055 TEMBEC INC. TMB 6 3.200 3.150 3.160 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 69 9.560 9.500 9.510 0.000 TITAN MEDICAL INC TMD 362 2.740 2.530 2.620 +0.180 TIMMINS GOLD CORP TMM 508 1.920 1.760 1.880 +0.110 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 300 102.570 102.570 102.570 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 7 13.290 12.490 13.290 +1.430 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 2.390 2.250 2.280 +0.050 TORC OIL & GAS LTD. TOG 621 14.740 14.510 14.550 -0.140 TOTAL ENERGY SERVICES INC. TOT 3 23.240 22.910 23.240 +0.390 TOURMALINE OIL CORP. TOU 177 58.620 56.060 58.300 +2.010 TEMPLE HOTELS INC. TPH 43 5.710 5.610 5.660 +0.040 TAIPAN RESOURCES INC TPN 15 0.490 0.490 0.490 -0.020 THOMSON REUTERS CORP. TRI 360 39.400 38.420 39.070 +0.350 TRANSCANADA CORPORATION TRP 1114 51.450 50.740 50.940 +0.220 TURQUOISE HILL RESOURCES LTD. TRQ 5675 3.730 3.480 3.700 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 9 9.620 9.520 9.600 +0.320 TORSTAR CORP. CL. B NV TS.B 6 8.030 7.760 7.990 +0.170 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 15 10.970 10.970 10.970 +0.050 TREVALI MINING CORPORATION TV 1275 1.130 1.070 1.120 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 378 6.680 6.390 6.560 +0.230 TWEED MARIJUANA INC. TWD 119 2.980 2.930 2.930 -0.030 TUCKAMORE CAPITAL MANAGEMENT INC. TX 120 0.820 0.810 0.820 -0.030 TOREX GOLD RESOURCES INC. TXG 5659 1.640 1.560 1.620 +0.040 URANIUM PARTICIPATION CORP. U 152 4.920 4.800 4.810 -0.020 UEX CORP UEX 10 0.450 0.450 0.450 +0.045 DOMTAR CORPORATION UFS 19 46.500 45.080 46.310 +0.350 UNIGOLD INCORPORATED UGD 10 0.040 0.040 0.040 0.000 UNI SELECT INC UNS 48 28.000 27.900 28.000 +0.130 URTHECAST CORP. UR 7 1.340 1.330 1.330 +0.040 UR-ENERGY INC. URE 2380 1.400 1.160 1.300 +0.170 URANERZ ENERGY CORPORATION URZ 10 1.690 1.590 1.590 0.000 U.S. HOUSING RECOVERY FUND USH.UN 10 9.130 9.130 9.130 -0.670 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 16 7.010 7.000 7.000 -0.010 U3O8 CORP UWE 310 0.085 0.080 0.080 -0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 127 25.010 24.830 24.860 -0.100 VERMILION ENERGY INC. VET 70 74.480 73.030 73.030 -0.300 VIRGINIA MINES INC. VGQ 1 12.340 12.340 12.340 +0.140 VICWEST INC VIC 3 10.880 10.680 10.680 -0.230 ASTON HILL VIP INCOME FUND VIP.UN 4 10.540 10.540 10.540 +0.120 5N PLUS INC. VNP 39 4.140 4.030 4.100 +0.050 VALENER INC. VNR 23 15.790 15.760 15.760 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 60 137.010 133.230 133.940 -3.490 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 51 24.790 24.780 24.790 +0.060 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 95 25.080 25.050 25.050 +0.020 VERESEN INC. VSN 465 19.220 18.600 19.040 +0.690 WANTED TECHNOLOGIES CORP WAN 31 1.290 1.290 1.290 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 17.500 17.500 17.500 0.000 WHITECAP RESOURCES INC. WCP 659 16.500 16.220 16.260 -0.040 GIYANI GOLD CORP. WDG 60 0.350 0.350 0.350 +0.020 WESTERN FOREST PRODUCTS INC. WEF 6278 2.320 2.160 2.280 +0.120 WESTERNONE INC. WEQ 53 8.020 7.780 7.980 -0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 1 30.360 30.360 30.360 +0.020 WEST FRASER TIMBER WFT 203 52.510 50.520 51.980 +2.170 WELLGREEN PLATINUM LTD. WG 10 0.620 0.620 0.620 0.000 WI-LAN INC WIN 78 3.400 3.340 3.350 -0.010 WESTJET AIRLINES LTD. WJA 375 27.090 26.060 27.000 +0.780 WAJAX CORP WJX 9 35.570 34.970 35.570 +0.470 WESTMINSTER RESOURCES WMR 10 0.040 0.040 0.040 -0.120 GEORGE WESTON LIMITED WN 139 79.290 78.340 78.920 +0.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.350 25.350 25.350 +0.070 WESTPORT INNOV WPT 27 19.650 18.910 19.130 +0.570 WESTERN POTASH CORPORATION WPX 5 0.400 0.400 0.400 -0.030 WESTERN ENERGY SVCS CORP WRG 59 11.530 11.090 11.530 +0.420 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.900 0.870 0.900 +0.060 WSP GLOBAL INC. WSP 63 38.030 37.110 37.750 +0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 125 33.370 32.100 32.630 +0.240 WESTERNZAGROS RESOURCES LTD WZR 1345 1.220 1.160 1.180 +0.010 TMX GROUP LIMITED X 3 58.910 58.060 58.250 -1.390 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 100 30.710 30.690 30.710 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 82 21.270 21.200 21.250 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 274 5.400 5.120 5.290 +0.210 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.730 25.730 25.730 +0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 131 21.090 20.970 20.970 +0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 206 31.350 31.050 31.350 +0.430 iSHARES FLOATING RATE INDEX ETF XFR 30 20.140 20.140 20.140 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2890 21.250 21.210 21.210 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 363 12.310 11.930 12.120 +0.210 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 21 21.260 21.220 21.230 +0.020 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 3 23.930 23.920 23.930 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 2438 21.940 21.680 21.900 +0.190 iSHARES S&P/TSX COMPLETION INDEX ETF XMD 447 26.490 26.490 26.490 +1.920 M SPLIT CORP. XMF.A 30 0.255 0.255 0.255 +0.165 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 8 5.380 5.380 5.380 -0.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.285 0.285 0.285 +0.075 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 10 23.620 23.600 23.620 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 85 16.440 16.280 16.280 -0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2842 28.590 28.560 28.560 -0.040 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 7 19.900 19.880 19.900 +0.050 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 42 22.740 22.490 22.740 +0.270 SIRIUS XM CANADA HOLDINGS INC. SV XSR 33 7.160 7.000 7.120 +0.100 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 34 26.030 25.870 25.950 +0.440 EXCO TECH XTC 2 11.160 11.130 11.130 -1.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 46 12.350 12.350 12.350 +0.010 YELLOW MEDIA LIMITED Y 21 18.480 18.040 18.270 +0.140 YANGARRA RESOURCES LTD. YGR 1228 3.970 3.850 3.860 +0.020 YIELDPLUS INCOME FUND YP.UN 1 8.150 8.150 8.150 +0.190 YAMANA GOLD INC YRI 3704 8.900 8.550 8.770 +0.180 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.520 15.520 15.520 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 36 16.070 16.000 16.000 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 99 14.810 14.770 14.790 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 920 23.160 22.870 23.110 +0.230 ZENYATTA VENTURES LTD. ZEN 518 2.120 1.950 2.120 +0.060 BMO SHORT FEDERAL BOND INDEX ETF ZFS 3 14.700 14.690 14.690 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 531 16.320 16.290 16.320 +0.030 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 10 15.330 15.310 15.330 -0.050 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 17.610 17.610 17.610 -0.080 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.860 14.810 14.810 -0.040 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 14.600 14.600 14.600 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 21 14.320 14.310 14.320 +0.070 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 7 15.000 14.990 14.990 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 32 17.070 17.040 17.070 +0.200 Trades: 93,353 Total Volume: 37,033,880 Total Value: $367,908,615 Avg Volume per Day: 9,258,470 Avg Value per Day: $91,977,154 Avg Trades per Day*: 5.35 Avg Price per Share: $9.93 Avg Value per Trade: $3,941 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.