Pure Trading Weekly Market Summary May 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 778 4.900 4.750 4.790 -0.090 ADVANTAGE OIL & GAS LTD. AAV 177 7.650 7.350 7.540 -0.070 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 32.080 32.080 32.080 -0.340 ABSOLUTE SOFTWARE CORP. ABT 26 9.350 9.110 9.200 +0.130 BARRICK GOLD CORPORATION ABX 1595 15.180 14.410 14.730 -0.380 AIR CANADA AC 1024 13.850 12.410 13.710 +1.120 AMICA MATURE ACC 2 7.410 7.360 7.360 -0.020 ACCORD FINANCIAL ACD 9 11.990 11.750 11.750 +0.760 ATCO LTD. CL.I NV ACO.X 78 43.570 42.380 43.570 +0.940 AUTOCANADA INC. ACQ 109 43.770 40.630 42.380 -0.430 ALARIS ROYALTY CORP AD 54 31.710 31.090 31.440 -0.430 ANDREW PELLER LIMITED CL.A ADW.A 5 16.450 16.450 16.450 +0.120 AGNICO EAGLE MINES LIMITED AEM 133 40.420 38.120 40.070 +0.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 160 35.750 35.000 35.000 -2.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 36.000 34.500 34.500 -3.500 ALPHA EXPLORATION INC. AEX 10 0.045 0.045 0.045 +0.010 AETERNA ZENTARIS INC. AEZ 5 0.350 0.350 0.350 -0.470 AG GROWTH INTERNATIONAL INC. AFN 16 54.560 52.740 52.800 -1.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 216 7.120 6.950 6.960 -0.160 ALAMOS GOLD INC. AGI 6 8.120 7.980 8.120 -0.480 AGT FOOD AND INGREDIENTS INC. AGT 22 30.470 29.110 30.430 +1.460 AGRIUM INC AGU 114 133.740 130.090 130.190 -3.550 AMARC RESOURCES LTD AHR 40 0.120 0.120 0.120 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.180 12.180 12.180 -0.070 ALTUS GROUP LIMITED AIF 23 19.470 19.140 19.140 -0.570 AIMIA INC. AIM 885 14.750 14.130 14.560 +0.370 AGJUNCTION INC. AJX 85 0.610 0.610 0.610 -0.100 ASANKO GOLD INC. AKG 236 2.120 1.940 2.060 +0.080 ALTAGAS LTD. ALA 290 40.300 39.500 39.860 -0.690 ALGOLD RESOURCES LTD. ALG 1760 0.220 0.220 0.220 0.000 ALABAMA GRAPHITE CORP. ALP 340 0.285 0.265 0.270 -0.005 ALTIUS MINERALS CORP. ALS 69 14.430 13.980 14.000 -0.340 AUTOMODULAR CORPORATION AM 22 2.330 2.310 2.310 +0.010 ANACONDA MINING INC ANX 30 0.045 0.045 0.045 0.000 AFRICA OIL CORP AOI 570 2.670 2.530 2.630 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 37.670 36.290 36.360 -1.250 APHRIA INC. APH 90 1.010 1.000 1.000 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 343 9.770 9.430 9.750 +0.020 ARGONAUT GOLD INC. AR 548 1.950 1.720 1.720 -0.220 AECON GROUP INC ARE 78 13.550 13.180 13.250 -0.430 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 820 101.570 101.510 101.510 -0.050 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 105.750 105.750 105.750 0.000 AROWAY ENERGY INC. ARW 100 0.030 0.030 0.030 -0.005 ARC RESOURCES LTD. ARX 322 22.940 22.460 22.800 -0.210 ALACER GOLD CORP. ASR 413 2.910 2.790 2.860 +0.060 ATS AUTOMATION ATA 267 16.050 15.100 15.750 +0.790 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 364 48.500 46.460 48.500 +1.520 ATHABASCA OIL CORPORATION ATH 2670 2.190 2.100 2.160 0.000 ATLANTIC POWER CORP. ATP 51 4.020 3.680 3.680 -0.340 AURION RESOURCES LTD AU 10 0.035 0.035 0.035 0.000 AURICO GOLD INC. AUQ 150 4.280 4.010 4.110 -0.190 AUGYVA MINING RESOURCES AUV 40 0.090 0.090 0.090 -0.140 AMERICAN VANADIUM CORP. AVC 40 0.070 0.070 0.070 -0.025 AVIGILON CORPORATION AVO 97 18.670 17.900 18.210 +0.600 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 104.200 104.000 104.000 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3150 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 98 14.400 14.100 14.100 -0.250 ANDERSON ENERGY INC. AXL 240 0.060 0.060 0.060 0.000 AMAYA INC. AYA 56 34.500 32.040 34.110 +1.910 BANRO CORP. BAA 90 0.455 0.420 0.440 -0.015 BADGER DAYLIGHTING LTD. BAD 31 30.010 28.740 28.740 -1.050 BAJA MINING CORP. BAJ 830 0.030 0.025 0.025 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 277 44.770 44.010 44.010 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 21.690 21.690 21.690 +2.120 BLACKBERRY LIMITED BB 276 13.000 12.200 12.200 -0.680 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 4360 130.000 130.000 130.000 0.000 BOMBARDIER INC. CL. A MV BBD.A 1 2.540 2.540 2.540 -0.120 BOMBARDIER INC. CL. B SV BBD.B 9453 2.590 2.440 2.580 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 17.400 17.400 17.400 -1.300 BLACKBIRD ENERGY INC. BBI 25 0.215 0.205 0.205 0.000 COTT CORP BCB 78 11.980 11.490 11.970 +0.150 BCE INC. BCE 189 54.690 53.800 54.510 +0.760 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 17.600 17.600 17.600 -1.170 BEAR CREEK MINING CORP BCM 39 1.130 1.030 1.040 -0.080 BRIACELL THERAPEUTICS CORP. BCT 20 0.320 0.320 0.320 +0.040 BLACK DIAMOND GROUP LIMITED BDI 127 15.350 14.640 15.210 +0.100 BIRD CONSTRUCTION INC. BDT 19 11.660 11.210 11.350 -0.210 BEDROCAN CANNABIS CORP. BED 5 0.670 0.670 0.670 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 59.390 58.330 58.450 -0.860 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 96 37.770 36.860 37.630 +0.080 BUCCANEER GOLD CORP. BGG 1050 0.015 0.015 0.015 -0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.400 9.360 9.400 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 107 35.200 34.310 34.830 -0.010 BIRCHCLIFF ENERGY LTD. BIR 117 8.340 7.680 7.900 -0.440 BLACK IRON INC. BKI 170 0.025 0.025 0.025 -0.005 BNK PETROLEUM INC. BKX 95 0.820 0.720 0.750 -0.200 BALLARD POWER SYSTEMS INC BLD 66 2.640 2.580 2.610 +0.040 BORALEX INC. BLX 43 14.410 13.840 14.100 -0.330 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 40 121.190 120.350 121.190 -1.710 BANK OF MONTREAL BMO 260 78.320 75.870 75.970 -2.330 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.260 25.260 25.260 +0.020 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 10 24.730 24.730 24.730 -0.270 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 3 23.750 23.750 23.750 -0.570 BONTERRA ENERGY CORP. BNE 23 35.350 33.060 35.350 +0.400 BANKERS PETROLEUM LTD. BNK 2198 3.350 2.990 3.050 -0.280 BONAVISTA ENERGY CORPORATION BNP 4760 8.730 7.630 7.870 -0.800 BANK OF NOVA SCOTIA BNS 269 65.640 63.650 65.580 +0.990 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 7 22.820 22.820 22.820 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13 25.320 25.320 25.320 -0.380 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.360 25.360 25.360 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.760 23.760 23.760 -0.040 AMERICAS PETROGAS INC. BOE 10 0.200 0.190 0.190 -0.010 AIRBOSS AMERICA J BOS 56 17.600 17.080 17.550 +1.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45 21.780 21.700 21.770 -0.030 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 1 24.850 24.850 24.850 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 17 28.710 27.960 28.630 +0.210 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 14.400 14.400 14.400 +0.150 BIOREM INC BRM 5 0.185 0.185 0.185 -0.375 BELO SUN MINING CORP. BSX 105 0.250 0.240 0.250 +0.010 BTB REIT BTB.UN 100 5.000 4.830 4.830 -0.150 BAYTEX ENERGY CORP. BTE 311 21.350 20.420 21.310 +0.210 B2GOLD CORP. BTO 6110 2.140 2.050 2.110 -0.050 BELLATRIX EXPLORATION LTD BXE 964 3.700 3.430 3.500 -0.290 BOULDER ENERGY LTD. BXO 11 10.370 9.280 9.280 -2.120 BOYD GROUP INCOME FUND BYD.UN 5 55.780 53.000 53.000 -2.560 CAE INC CAE 251 15.390 14.850 14.850 -0.400 CALEDONIA MNG CAL 5 0.930 0.930 0.930 +0.090 CANAM GROUP INC. CAM 51 14.880 14.350 14.380 -0.420 CDN APARTMENT UN CAR.UN 180 27.600 27.150 27.480 -0.120 CASCADES INC CAS 127 7.780 7.480 7.740 +0.380 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 1 21.830 21.830 21.830 +0.670 CALLIDUS CAPITAL CORPORATION CBL 72 14.500 13.900 14.500 +0.150 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 402 19.560 19.510 19.560 +0.040 CORTEX BUSINESS SOLUTIONS INC CBX 3300 0.065 0.055 0.055 -0.015 COGECO CABLE INC. SV CCA 56 67.180 65.370 66.270 +0.480 CANADA CARBON INC. CCB 15 0.260 0.240 0.260 +0.010 COMMERCE RESOURCES CORP CCE 20 0.085 0.085 0.085 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 87 148.020 144.070 144.880 -3.030 CAMECO CORP CCO 208 19.290 18.370 18.720 -0.080 CATAMARAN CORPORATION CCT 57 75.340 74.630 75.030 +1.080 CANELSON DRILLING INC CDI 38 4.140 4.010 4.050 -0.030 CARDERO RESOURCE CORP. CDU 110 0.020 0.020 0.020 -0.005 COM DEV INTL CDV 100 4.900 4.800 4.860 -0.050 CENTAMIN PLC. CEE 246 1.330 1.280 1.330 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 14.910 14.610 14.870 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.270 2.270 2.270 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 780 7.250 6.840 7.240 +0.210 CANACCORD GENUITY GROUP INC. CF 61 6.600 6.440 6.600 +0.090 CANFOR CORP CFP 86 26.510 25.710 25.710 -0.420 CALFRAC WELL SERVICES LTD. CFW 162 8.890 8.420 8.720 +0.150 CENTERRA GOLD INC. CG 164 7.820 7.370 7.690 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 757 2.530 2.030 2.530 +0.480 COGECO INC. SV CGO 1 52.550 52.550 52.550 -1.210 CINEPLEX INC. CGX 26 49.230 48.660 48.660 -0.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 560 21.020 20.570 20.570 -0.330 CHOICE PROPERTIES REIT CHP.UN 26 11.200 11.010 11.200 +0.020 CHORUS AVIATION INC. CL B CHR.B 148 6.350 6.070 6.350 +0.310 CI FINANCIAL CORP. CIX 200 35.480 34.680 34.850 -0.450 CARDINAL ENERGY LTD. CJ 53 15.160 14.540 15.060 -0.320 CANADA STRATEGIC METALS INC. CJC 100 0.055 0.055 0.055 -0.015 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 15.690 15.690 15.690 +2.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 195 17.780 17.400 17.630 -0.310 CARGOJET INC. CJT 4 28.500 27.750 27.750 -0.700 CHINOOK ENERGY INC. CKE 6 1.190 1.150 1.150 -0.080 CORDY OILFIELD SERVICES INC CKK 70 0.010 0.010 0.010 -0.005 CRAILAR TECHNOLOGIES INC. CL 85 0.390 0.370 0.390 +0.090 CONNACHER OIL AND GAS LIMITED CLC 63 3.100 2.730 2.730 -0.520 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 122 19.330 19.270 19.330 +0.080 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.050 12.780 12.780 -0.370 CELESTICA INC SV CLS 52 15.940 15.630 15.890 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 96.160 93.990 94.960 -0.510 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 24.640 24.640 24.640 -0.110 CIBC PR SERIES 43 CM.PR.Q 4 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 266 14.010 13.370 13.870 -0.120 CANACOL ENERGY LTD CNE 385 3.080 2.830 2.890 -0.190 CONTINENTAL GOLD LIMITED CNL 576 2.840 2.620 2.640 -0.210 CDN NATURAL RES CNQ 311 38.540 37.650 38.420 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 444 75.590 72.630 73.850 -0.550 ROOSTER ENERGY LTD COQ 5 0.135 0.135 0.135 +0.085 CANADIAN OIL SANDS LIMITED COS 1987 11.260 10.400 10.880 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 107 218.460 205.050 205.100 -12.640 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 57 15.080 14.960 15.040 -0.050 CRESCENT POINT ENERGY CORP. CPG 2933 30.140 27.900 28.250 -1.810 CIPHER PHARMACEUTICALS INC. CPH 49 12.360 12.030 12.240 -0.250 CARPATHIAN GOLD INC. CPN 10280 0.025 0.010 0.025 +0.015 COALSPUR MINES LIMITED CPT 600 0.015 0.010 0.015 0.000 CAPITAL POWER CORPORATION CPX 387 24.080 23.690 23.990 -0.020 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 20.280 20.280 20.280 -1.010 CEQUENCE ENERGY LTD. CQE 435 0.870 0.820 0.820 -0.110 CREW ENERGY INC CR 383 6.050 5.480 5.590 -0.530 CRH MEDICAL CORPORATION CRH 623 3.750 3.550 3.690 -0.080 CLAUDE RES CRJ 40 0.710 0.710 0.710 +0.010 CROCODILE GOLD CORP. CRK 105 0.335 0.330 0.330 -0.015 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 70 104.500 104.500 104.500 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 211 12.800 12.560 12.560 -0.230 CARDIFF ENERGY CORP. CRS 15 0.120 0.120 0.120 +0.055 CAPSTONE MINING CORP. CS 7677 1.420 1.190 1.210 -0.200 CAPSTONE INFRASTRUCTURE CORP. CSE 271 3.320 3.080 3.080 -0.230 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 109.500 109.500 109.500 -0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 576 11.520 11.060 11.060 -0.430 CORSA COAL CORP. CSO 5 0.100 0.100 0.100 -0.005 CO2 SOLUTIONS INC. CST 40 0.300 0.235 0.235 -0.050 CONSTELLATION SOFTWARE INC. CSU 51 515.830 504.060 510.000 +5.050 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 22.840 22.840 22.840 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 132.650 128.560 128.820 -2.850 CANADIAN UTILITIES LTD. CL.A NV CU 129 36.770 36.050 36.770 +0.090 COMINAR R E UN CUF.UN 199 18.490 18.040 18.070 -0.360 COPPER MINING CORPORATION CUM 1441 1.370 1.240 1.240 -0.150 CANEXUS CORPORATION CUS 580 1.790 1.500 1.500 -0.290 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 530 98.260 98.250 98.250 -0.750 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 280 74.000 74.000 74.000 -1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 75.000 74.500 74.500 -1.500 COPPER FOX METALS INC CUU 5 0.155 0.155 0.155 -0.045 iSHARES CONV BOND IND ETF CVD 1 18.750 18.750 18.750 -0.070 CENOVUS ENERGY INC. CVE 451 21.070 20.260 20.510 -0.830 CERVUS EQUIPMENT CORPORATION CVL 19 17.030 17.030 17.030 -1.170 CAVAN VENTURES INC CVN 360 0.035 0.035 0.035 +0.015 CDN WESTERN BANK CWB 133 28.830 28.000 28.000 -0.860 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 97 29.360 28.700 28.760 -0.500 CONCORDIA HEALTHCARE CORP. CXR 48 83.500 79.800 80.850 -2.860 COUNSEL CORP CXS 3 2.300 2.280 2.300 -0.060 CONVALO HEALTH INTL CORP. CXV 10 0.610 0.610 0.610 -0.010 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 18.430 18.140 18.140 +0.570 DREAM OFFICE REIT D.UN 104 26.640 25.970 25.980 -0.560 DUNDEE CORP. CL.A SV DC.A 74 11.350 11.240 11.350 -0.310 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 50 84.000 84.000 84.000 +1.000 DIRECTCASH PAYMENTS INC. DCI 22 16.400 15.490 15.490 -0.510 DOMINION DIAMOND CORPORATION DDC 83 23.330 22.120 23.230 +0.420 DECADE RESOURCES LTD DEC 580 0.045 0.040 0.045 +0.005 DELPHI ENERGY CORP. DEE 285 1.380 1.280 1.300 -0.080 DEFIANCE SILVER CORP. DEF 110 0.105 0.105 0.105 -0.015 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.650 8.650 8.650 +0.050 DIVIDEND 15 SPLIT CORP DFN 84 11.820 11.620 11.620 -0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 24 10.130 10.130 10.130 -0.040 DETOUR GOLD CORP. DGC 453 13.570 12.670 13.270 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 24 9.020 8.700 8.700 -0.550 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.090 10.070 10.070 -0.230 DH CORPORATION DH 68 41.780 40.810 40.820 -0.830 DH CORPORATION 6% 30SEP18 DH.DB 130 145.500 145.000 145.000 -3.000 DH CORPORATION 5% 30SEP20 DH.DB.A 210 108.250 108.250 108.250 +0.510 DHX MEDIA LTD. COMMON VOTING DHX.B 122 9.750 9.320 9.320 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 34 33.290 33.130 33.290 -0.930 DREAM INDUSTRIAL REIT DIR.UN 175 8.660 8.400 8.510 -0.130 DIVERSIFIED ROYALTY CORP. DIV 266 2.950 2.840 2.850 -0.130 DENISON MINES CORP DML 1251 1.050 1.030 1.040 0.000 DALRADIAN RESOURCES INC. DNA 20 1.000 1.000 1.000 +0.110 DYNACOR GOLD MINES INC DNG 5 2.050 2.050 2.050 +0.050 DOLLARAMA INC. DOL 312 71.030 68.360 68.880 -0.690 BRP INC. DOO 16 27.460 26.210 27.460 +0.960 DUNDEE PRECIOUS METALS INC. DPM 27 2.810 2.670 2.670 -0.200 MEDICAL FACILITIES CORP. DR 16 17.110 16.930 17.110 -0.080 DREAM GLOBAL REIT DRG.UN 404 10.140 9.740 9.830 -0.240 DREAM UNLIMITED CORP. DRM 29 9.680 9.220 9.630 +0.150 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 2 7.180 7.180 7.180 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 228 8.730 8.260 8.700 +0.080 DIVIDEND SELECT 15 CORP. DS 1 10.090 10.090 10.090 -0.110 DESCARTES SYS DSG 329 19.100 18.000 19.000 +0.330 ENTERPRISE GROUP INC. E 20 0.225 0.225 0.225 -0.005 ENCANA CORP. ECA 664 16.360 15.580 15.760 -0.640 ENERCARE INC. ECI 51 14.640 14.210 14.520 -0.120 ENDEAVOUR SILVER CORP. EDR 80 2.640 2.460 2.460 -0.170 ENDEAVOUR MINING CORPORATION EDV 10 0.620 0.590 0.620 -0.020 ELEMENT FINANCIAL CORPORATION EFN 1953 19.260 18.030 18.580 +0.260 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 127.000 126.500 127.000 +4.550 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 8320 107.500 106.250 106.600 0.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 4284 18.550 18.310 18.500 +1.500 ENERFLEX LTD. EFX 15 14.400 13.960 14.020 -0.320 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 15 11.860 11.810 11.810 -0.190 EAGLE ENERGY TRUST EGL.UN 1 3.050 3.050 3.050 -0.140 EASYHOME LTD. EH 14 19.610 18.790 19.130 -0.980 EXCHANGE INCOME CORPORATION EIF 8 22.570 21.890 22.060 -0.650 CANOE EIT INCOME FUND TRUST EIT.UN 20 12.270 12.190 12.230 -0.070 ENGAGEMENT LABS INC. EL 30 0.550 0.550 0.550 +0.020 ELDORADO GOLD ELD 498 6.030 5.780 6.020 -0.030 EASTERN PLATINUM LIMITED ELR 43 2.010 1.860 1.990 -0.010 EMERA INCORPORATED EMA 130 41.480 40.980 41.250 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 90.220 89.120 89.530 -0.370 ENBRIDGE INC ENB 586 61.960 59.590 59.610 -2.620 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 4 20.790 20.790 20.790 -1.420 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 10 20.850 20.850 20.850 +0.720 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 21.000 21.000 21.000 +0.150 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 2 20.500 20.500 20.500 -0.990 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 19.360 19.360 19.360 0.000 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 5 21.000 21.000 21.000 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 38.680 37.720 38.030 -0.730 ENDO INTERNATIONAL PLC. ENL 8 105.700 104.560 104.560 -0.530 EQUITY FINANCIAL HOLDINGS INC. EQI 2 9.200 9.200 9.200 -0.300 EASTMAIN RES J ER 20 0.425 0.425 0.425 -0.005 ENERPLUS CORPORATION ERF 329 12.860 11.700 11.980 -0.580 ENSIGN ENERGY SERVICES INC. ESI 89 11.870 11.370 11.800 +0.050 ENGHOUSE SYSTEMS LTD. ESL 33 55.160 54.670 55.000 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 384 1.160 1.090 1.090 -0.040 ESPIAL GROUP INC. ESP 1435 3.720 3.210 3.460 -0.230 ETRION CORPORATION ETX 120 0.385 0.375 0.375 -0.025 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.100 0.100 0.100 +0.020 EXTENDICARE INC. EXE 83 7.640 7.180 7.200 -0.370 EXCELLON RESOURCES INC EXN 10 0.600 0.540 0.600 +0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.110 5.110 5.110 -0.140 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 90 100.300 100.300 100.300 -1.700 FIRST CAPITAL REALTY INC. FCR 118 19.350 18.720 18.790 -0.480 FISSION URANIUM CORP. FCU 1428 1.150 1.100 1.150 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 628.950 607.290 626.010 -0.490 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 2 15.250 15.170 15.170 0.000 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 12 8.650 8.610 8.610 +0.690 iSHARES CDN FIN MONTHLY INCOME ETF FIE 31 7.090 7.010 7.010 -0.080 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 297 12.400 12.110 12.110 -0.180 FIRST QUANTUM J FM 1870 16.500 15.900 16.110 -0.340 FOCUS GRAPHITE INC. FMS 10 0.280 0.280 0.280 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.800 20.800 20.800 -0.510 FRANCO-NEVADA CORPORATION FNV 100 64.880 63.260 64.050 -0.770 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 25 10.950 10.950 10.950 -0.900 PHOSCAN CHEMICAL CORP. FOS 255 0.280 0.280 0.280 +0.005 FALCO RESOURCES LTD. FPC 70 0.450 0.450 0.450 -0.025 FIRST MAJESTIC SILVER CORP FR 120 6.370 6.050 6.160 -0.270 CANYON SERVICES GROUP INC. FRC 132 7.010 6.740 6.920 +0.050 FREEHOLD ROYALTIES LTD. FRU 188 18.090 17.140 17.630 -0.320 FIRSTSERVICE CORPORATION SV FSV 41 81.430 77.950 81.430 +2.850 FIERA CAPITAL CORPORATION FSZ 1 13.190 13.190 13.190 -0.310 FINANCIAL 15 SPLIT CORP FTN 22 10.440 10.380 10.390 -0.110 FORTIS INC FTS 866 38.300 37.140 37.840 -0.350 FINNING INTL FTT 217 25.300 24.500 24.880 -0.340 FORTUNA SILVER MINES INC FVI 92 4.810 4.570 4.760 0.000 GOLDCORP INC G 644 22.520 21.540 22.110 -0.480 GABRIEL RES J GBU 60 0.380 0.300 0.300 -0.100 GREAT CANADIAN GAMING CORP GC 34054 24.550 23.380 23.890 +0.330 COLABOR GROUP INC. GCL 32 1.050 1.020 1.020 -0.040 GOLD CANYON RES INC GCU 80 0.230 0.230 0.230 -0.020 GDI INTEGRATED FACILITY SERVICES INC. GDI 28 18.400 18.210 18.400 +0.220 GIBSON ENERGY INC. GEI 132 25.010 23.610 24.280 -0.580 PELE MOUNTAIN RESOURCES INC GEM 100 0.045 0.045 0.045 0.000 GAMEHOST INC. GH 5 12.200 12.200 12.200 0.000 CGI GROUP INC. CL.A SV GIB.A 281 53.510 52.560 52.670 -0.620 GILDAN ACTIVEWEAR INC. GIL 66 39.920 39.040 39.370 +0.230 GLG LIFE TECH CORPORATION GLG 25 0.315 0.315 0.315 -0.060 GENERAL MOTORS COMPANY (USD) GMM.U 2 36.230 36.200 36.230 +0.560 GMP CAPITAL INC. GMP 125 5.000 4.950 5.000 -0.010 BSM TECHNOLGIES INC GPS 175 1.000 0.860 0.990 +0.090 GRANITE REIT GRT.UN 5 40.670 40.230 40.670 -1.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 27.350 26.680 26.680 -0.580 GOLDEN STAR GSC 20 0.435 0.435 0.435 +0.005 GRAN TIERRA ENERGY INC GTE 596 4.090 3.560 3.620 -0.480 KNIGHT THERAPEUTICS INC. GUD 445 7.040 6.560 6.590 -0.370 GUYANA GOLDFIELDS INC GUY 134 3.770 3.570 3.680 +0.180 GREAT-WEST LIFECO INC GWO 301 36.920 35.940 36.090 -0.660 GWR GLOBAL WATER RESOURCES CORP. GWR 2 7.450 7.450 7.450 +1.950 GEAR ENERGY LTD GXE 32 2.190 2.030 2.150 +0.100 GUESTLOGIX INC GXI 815 0.800 0.770 0.780 -0.170 GRANITE OIL CORP. GXO 119 6.310 5.920 6.260 -0.090 HORIZONS ACTIVE CDN BOND ETF E HAD 40 10.270 10.270 10.270 0.000 HUDSON S BAY COMPANY HBC 237 26.340 24.650 25.480 -0.760 HUDBAY MINERALS INC. HBM 205 11.410 10.980 10.990 -0.430 HOME CAPITAL GROUP INC. HCG 51 43.200 41.960 42.060 -0.540 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 230 3.710 3.600 3.710 -0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 24.370 24.370 24.370 -0.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 10.560 10.560 10.560 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 6.010 6.010 6.010 -0.270 HIGH LINER HLF 673 23.150 23.150 23.150 -0.800 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1317 11.650 9.900 11.610 +2.300 HORIZON NORTH LOGISTICS HNL 722 4.000 3.670 3.740 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 3.970 3.880 3.880 -0.470 HNZ GROUP INC. A HNZ.A 3 19.800 19.750 19.800 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 26 9.150 8.090 8.110 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 46 10.900 10.740 10.740 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4729 9.970 8.790 9.880 +0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 119 9.420 9.410 9.420 -0.070 H & R REAL EST UN HR.UN 660 22.760 22.310 22.620 +0.120 HARTE GOLD CORP HRT 850 0.055 0.050 0.050 -0.015 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 8.990 8.990 8.990 -0.450 HUSKY ENERGY INC. HSE 258 24.940 24.100 24.420 -0.510 HIGH ARCTIC ENERGY SERVICES HWO 15 4.050 3.890 3.910 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 854 4.560 4.430 4.510 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 242 28.520 28.180 28.230 -0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 29.990 29.990 29.990 -0.850 HYDROGENICS CORP HYG 36 14.990 11.230 13.790 +2.550 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 32 4.240 4.240 4.240 -0.200 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.670 4.670 4.670 +0.760 INFOR ACQUISITION CORP. IAC.UN 503 10.200 10.200 10.200 +0.200 ITHACA ENERGY INC IAE 1683 1.030 0.930 0.930 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 42.940 42.310 42.860 +0.040 INTEGRA GOLD CORP. ICG 45 0.340 0.295 0.340 +0.030 INTL DATACASTING J IDC 100 0.030 0.030 0.030 -0.060 INTACT FINANCIAL CORPORATION IFC 260 88.990 87.080 88.990 +0.550 INTERFOR CORPORATION IFP 169 20.670 19.510 19.650 -0.880 INNOVA GAMING GROUP INC. IGG 101 4.020 3.970 4.010 +0.310 IGM FINANCIAL INC. IGM 121 43.160 41.450 42.000 -1.160 IMPERIAL METALS CORP. III 13 10.030 9.910 9.960 -0.160 INTERRENT REIT IIP.UN 4 6.400 6.380 6.400 -0.060 IAMGOLD CORP IMG 277 2.670 2.440 2.530 -0.110 IMPERIAL OIL IMO 38 50.040 48.590 48.650 -1.750 IONA ENERGY INC. INA 300 0.050 0.050 0.050 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 81 11.420 11.080 11.220 0.000 NORTHAIR SILVER CORP INM 60 0.050 0.050 0.050 0.000 INNVEST REIT TRUST UNIT INN.UN 113 5.660 5.470 5.510 +0.010 INPUT CAPITAL CORP. INP 36 3.160 2.990 3.010 -0.140 INTERTAINMENT MEDIA INC INT 1250 0.045 0.045 0.045 +0.015 INTER PIPELINE LTD. IPL 255 31.440 30.510 31.030 -0.280 THE INTERTAIN GROUP LIMITED IT 150 19.480 18.850 19.480 +0.300 INTERTAPE POLYMER ITP 234 19.480 19.010 19.440 -0.080 IVANHOE MINES LTD. IVN 7659 1.350 1.150 1.230 +0.050 JAGUAR MINING INC. JAG 80 0.180 0.180 0.180 +0.025 JUST ENERGY GROUP INC. JE 181 6.830 6.500 6.790 +0.230 JOURNEY ENERGY INC. JOY 375 4.500 4.500 4.500 -0.300 KINROSS GOLD CORP K 596 2.980 2.820 2.930 -0.030 KICKING HORSE ENERGY INC. KCK 66 3.600 3.570 3.600 +0.250 KENNADY DIAMONDS INC. KDI 1 5.710 5.710 5.710 +1.920 KLONDEX MINES LTD. KDX 100 3.400 3.250 3.270 -0.080 KEEK INC. KEK 30 0.620 0.465 0.550 +0.030 KELT EXPLORATION LTD. KEL 217 9.210 8.590 8.600 -0.360 KEYERA CORP. KEY 123 42.410 39.800 41.030 -1.280 K F G RESOURCES LTD KFG 15 0.120 0.110 0.120 +0.010 KIRKLAND LAKE GOLD INC. KGI 124 6.520 6.050 6.470 +0.130 KILO GOLDMINES LTD. KGL 30149 0.055 0.055 0.055 -0.145 KELSO TECHNOLOGIES INC KLS 1 4.320 4.320 4.320 -0.060 KILLAM PROPERTIES INC. KMP 28 10.570 10.360 10.420 -0.130 KINAXIS INC. KXS 2 31.110 31.110 31.110 +1.820 LOBLAW COMPANIES LIMITED L 460 64.510 62.920 63.350 -0.320 DECLAN RESOURCES INC. LAN 150 0.010 0.010 0.010 -0.005 LAURENTIAN BANK LB 6 48.300 47.780 47.780 -0.760 LIFE & BANC SPLIT CORP LBS 2 9.790 9.790 9.790 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 24 10.200 10.180 10.200 +0.020 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 7.000 7.000 7.000 +0.200 LEGACY OIL AND GAS INC. LEG 42230 3.010 2.610 2.640 -0.280 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 70 57.000 57.000 57.000 +3.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 309 16.560 15.810 16.480 +0.060 LIQUOR STORES N.A. LTD. LIQ 18 15.520 14.800 14.800 -0.530 LAKELAND RESOURCES INC. LK 300 0.035 0.035 0.035 -0.005 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.310 0.310 0.310 0.000 LUMENPULSE INC. LMP 1 16.250 16.250 16.250 -0.250 LINAMAR CORP LNR 298 86.030 83.710 84.640 -0.840 LOYALIST GROUP LIMITED LOY 100 0.380 0.375 0.380 -0.005 LEGEND POWER SYSTEMS INC LPS 45 0.375 0.325 0.325 0.000 LARA EXPLORATION LTD LRA 100 0.290 0.290 0.290 -0.090 LAKE SHORE GOLD CORP. LSG 3145 1.260 1.160 1.200 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 4153 1.420 1.040 1.040 -0.340 LUCARA DIAMOND CORP LUC 1062 2.120 2.070 2.080 -0.040 LUNDIN MINING CORP. LUN 1759 5.840 5.570 5.640 -0.180 LEVON RES LTD LVN 115 0.495 0.490 0.495 +0.010 LEGUMEX WALKER INC. LWP 1 3.470 3.470 3.470 +0.360 LEUCROTTA EXPLORATION INC. LXE 1138 1.400 0.990 1.150 +0.070 MIRANDA GOLD CORP MAD 40 0.070 0.070 0.070 -0.280 MAG SILVER CORP. MAG 47 9.290 8.670 9.270 +0.170 MAGELLAN AEROSPACE CORP. MAL 9 17.640 16.860 16.860 -0.010 MBAC FERTILIZER CORP. MBC 30 0.080 0.080 0.080 -0.010 MOBIO TECHNOLOGIES INC. MBO 500 0.075 0.055 0.055 +0.020 MANITOBA TELECOM MBT 365 27.900 27.500 27.820 +0.220 MACRO ENTERPRISES INC. MCR 1 2.790 2.790 2.790 +0.300 MACDONALD DETTWILER MDA 14 99.180 96.710 97.920 -1.030 MAJOR DRILLING GRP MDI 79 6.650 6.360 6.500 +0.030 MDN INC. MDN 50 0.045 0.045 0.045 0.000 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.690 25.690 25.690 -0.560 MEG ENERGY CORP. MEG 1012 20.400 19.080 20.100 -0.240 MANULIFE FIN MFC 582 23.070 22.560 22.810 -0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 26 24.970 24.970 24.970 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 25.060 25.060 25.060 -0.190 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 24.410 24.410 24.410 +0.710 MAPLE LEAF FOODS MFI 90 23.770 22.860 23.660 +0.270 MAGNA INTERNATIONAL INC. COMMON MG 125 72.350 69.910 71.610 +0.540 GENWORTH MI CANADA INC. MIC 24 34.170 33.340 33.800 -0.400 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 4650 100.000 100.000 100.000 +0.980 MANDALAY RESOURCES CORP MND 5 0.940 0.940 0.940 +0.020 MITEL NETWORKS CORPORATION MNW 17 11.780 11.480 11.510 -0.110 MORIEN RESOURCES CORP MOX 440 0.230 0.230 0.230 +0.010 MARATHON GOLD CORPORATION MOZ 20 0.230 0.230 0.230 -0.020 MOUNTAIN PROV J MPV 9 5.230 5.170 5.170 0.000 MARQUEE ENERGY LTD. MQL 10 0.820 0.780 0.820 +0.060 MELCOR DEV MRD 3 18.850 18.410 18.850 +1.010 MARTINREA INTERNATIONAL INC. MRE 249 14.250 13.690 14.070 +0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.180 10.160 10.180 +0.010 MORGUARD UN MRT.UN 4 17.100 16.970 16.970 -0.150 METRO INC. MRU 117 35.330 34.440 34.440 -0.730 MORNEAU SHEPELL INC. MSI 4 17.800 17.430 17.430 -0.300 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 118.000 118.000 118.000 -2.000 MERUS LABS INTERNATIONAL INC. MSL 397 2.960 2.780 2.930 +0.020 MILESTONE APARTMENTS REIT MST.UN 211 13.510 13.030 13.040 -0.500 MULLEN GROUP LTD. MTL 72 21.010 20.310 20.860 -0.040 MCEWEN MINING INC. MUX 7 1.240 1.210 1.210 -0.050 MADALENA ENERGY INC. MVN 20 0.410 0.385 0.410 +0.015 MAWSON WEST LIMITED MWE 100 0.040 0.040 0.040 -0.035 METHANEX CORP MX 21 71.350 68.590 69.050 -1.720 NATIONAL BANK OF CANADA NA 473 50.110 48.470 48.740 -0.960 NEWALTA CORPORATION NAL 54 15.990 14.620 14.780 -1.510 NORBORD INC. NBD 44 27.920 26.320 26.490 -1.210 NORTHERN BLIZZARD RES. INC. NBZ 16 9.150 8.400 8.400 -0.700 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 285 8.780 8.780 8.780 +0.080 NORTH COUNTRY GOLD CORP. NCG 80 0.065 0.065 0.065 -0.005 NEVADA COPPER CORP. NCU 87 1.920 1.850 1.900 0.000 NORTHISLE COPPER AND GOLD INC NCX 60 0.020 0.020 0.020 -0.010 NEW FLYER INDUSTIRES INC. NFI 50 15.860 15.560 15.710 +0.120 NEW FSV CORPORATION NFS 2 32.000 32.000 32.000 0.000 NOVAGOLD RES INC. NG 49 5.090 4.910 5.080 +0.080 NEW GOLD INC. NGD 4064 4.120 3.770 4.000 +0.060 NIGHTINGALE INFOMATIX CORP NGH 10 0.060 0.060 0.060 0.000 NGEX RESOURCES INC. NGQ 1640 0.980 0.970 0.970 +0.020 NOBILIS HEALTH CORP. NHC 202 9.200 8.460 8.460 -0.730 NORANDA INCOME FUND NIF.UN 101 3.370 3.290 3.370 +0.100 NIKO RES NKO 5 0.350 0.350 0.350 -0.050 NEULION INC. NLN 216 1.260 1.180 1.260 +0.090 NOVX21 INC. NOV 50 0.040 0.040 0.040 -0.010 VANC PHARMACEUTICALS INC. NPH 30 0.500 0.500 0.500 +0.070 NORTHLAND POWER INC. NPI 107 16.790 16.500 16.750 +0.030 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 20 103.000 103.000 103.000 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 24.800 23.920 24.140 -0.650 NUVO RESEARCH INC. NRI 32 6.170 5.420 6.170 +1.210 NEVSUN RES J NSU 887 5.280 4.980 5.170 +0.170 NUVISTA ENERGY LTD. NVA 203 8.040 7.510 7.700 -0.310 THE NORTH WEST COMPANY INC. NWC 14 23.790 23.500 23.770 +0.280 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 380 100.500 100.500 100.500 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 77 8.900 8.480 8.630 -0.320 NEXGEN ENERGY LTD. NXE 50 0.510 0.510 0.510 -0.010 NYX GAMING GROUP LIMITED NYX 639 4.630 4.440 4.630 +0.200 NEVADA ZINC CORPORATION NZN 60 0.280 0.280 0.280 +0.040 ONEX CORPORATION SV OCX 204 71.870 70.000 70.210 -0.680 OCEANAGOLD CORP. OGC 1352 3.030 2.850 3.020 +0.090 LGX OIL + GAS INC. OIL 40 0.060 0.060 0.060 0.000 OSISKO GOLD ROYALTIES LTD. OR 80 18.290 17.610 18.050 +0.230 OREZONE GOLD CORP. ORE 5 0.340 0.340 0.340 -0.060 ORBITE ALUMINAE INC. ORT 30 0.250 0.250 0.250 -0.005 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 400 10.220 10.220 10.220 0.000 OPEN TEXT CORP OTC 77 53.270 52.150 53.120 +0.190 CGX ENERGY INC OYL 5 0.840 0.840 0.840 +0.010 PRIMERO MINING CORP. P 63 5.230 4.890 5.150 -0.090 PAN AMERICAN J PAA 98 11.760 11.370 11.760 -0.290 PREMIUM BRANDS HOLDINGS CORP PBH 19 31.420 29.650 31.420 +1.060 PATHFINDER INCOME FND PCD.UN 3 10.000 10.000 10.000 -0.030 PRECISION DRILLING CORPORATION PD 951 8.780 8.130 8.230 -0.510 N A PALLADIUM PDL 400 0.055 0.055 0.055 -0.005 PALADIN RESOURCES LTD. PDN 100 0.310 0.310 0.310 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 33.910 32.920 33.640 -0.950 PREMIER GOLD MINES LTD. PG 97 2.440 2.380 2.410 -0.030 PENGROWTH ENERGY CORPORATION PGF 484 3.530 3.180 3.310 -0.240 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 9.090 9.060 9.060 +0.150 PATIENT HOME MONITORING CORP. PHM 833 1.680 1.460 1.490 -0.160 PHX ENERGY SERVICES CORP. PHX 19 6.010 5.930 5.990 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 52 23.410 23.050 23.310 +0.290 PARKLAND FUEL CORPORATION PKI 197 25.890 24.890 25.530 -0.310 PROMETIC LIFE SCIENCES INC. PLI 459 2.510 2.360 2.390 -0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 130 43.000 37.000 37.000 -6.500 PARALLEL ENERGY TRUST PLT.UN 10 0.195 0.195 0.195 -0.035 PLAZA RETAIL REIT PLZ.UN 6 4.440 4.440 4.440 0.000 PRISM MEDICAL LTD. PM 1 10.160 10.160 10.160 +0.150 PETROMANAS ENERGY INC. PMI 140 0.075 0.075 0.075 -0.005 PINECLIFF ENERGY INC. PNE 226 1.530 1.450 1.460 -0.080 PINETREE CAPITAL LTD PNP 300 0.090 0.085 0.085 0.000 POLYMET MINING CORP. POM 1 1.380 1.380 1.380 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 464 40.940 39.180 39.180 -1.410 PARAMOUNT RESOURCES LTD. POU 316 32.470 31.010 31.880 -0.030 POWER CORPORATION OF CANADA SV POW 114 32.900 32.120 32.190 -0.630 PEMBINA PIPELINE CORPORATION PPL 169 40.700 39.970 40.100 -0.910 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 7 25.090 25.090 25.090 +0.040 PAINTED PONY PETROLEUM LTD. PPY 85 8.280 7.910 8.200 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 5344 6.150 5.850 6.010 -0.100 PRECIPITATE GOLD CORP. PRG 35 0.130 0.130 0.130 +0.010 POTASH RIDGE CORPORATION PRK 300 0.045 0.045 0.045 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 197 50.010 50.010 50.010 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 19 25.160 24.480 24.680 -0.740 PASON SYSTEMS INC. PSI 24 22.120 21.590 22.120 +0.380 PRAIRIESKY ROYALTY LTD. PSK 255 33.750 32.250 33.670 +0.580 PETROAMERICA OIL CORP. PTA 985 0.105 0.105 0.105 -0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 100 0.530 0.500 0.500 -0.040 POET TECHNOLOGIES INC. PTK 9 1.450 1.410 1.410 -0.010 POINTS INTERNATIONAL LTD. PTS 6 17.540 16.090 17.540 +3.440 PURE TECHNOLOGIES LTD. PUR 2 7.710 7.700 7.710 -0.250 PRETIUM RESOURCES INC. PVG 105 7.350 6.670 7.340 +0.310 POWER FINANCIAL CORP. PWF 275 36.910 35.820 36.390 -0.430 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 18.700 18.700 18.700 -0.160 PENN WEST PETROLEUM LTD. PWT 2626 2.630 2.370 2.430 -0.100 PAREX RESOURCES INC. PXT 119 10.310 9.800 10.120 -0.200 BLACKPEARL RESOURCES INC. PXX 430 1.140 1.080 1.100 -0.010 QUEBECOR INC. CL.B SV QBR.B 147 32.510 31.640 31.930 -0.070 QHR CORPORATION QHR 47 1.490 1.460 1.470 +0.010 QLT INC QLT 2 4.670 4.660 4.670 +0.290 RESTAURANT BRANDS INTL INC. QSR 17 49.300 48.080 48.080 -0.710 ROMARCO MINERALS INC. R 145 0.445 0.445 0.445 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 77 35.900 35.130 35.150 +0.050 RICHELIEU HARDWARE RCH 1 61.750 61.750 61.750 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 137 43.660 42.650 42.700 -0.820 REDHAWK RESOURCES INC RDK 10 0.065 0.065 0.065 +0.025 ROCK ENERGY INC. RE 35 3.740 3.200 3.740 +0.340 CDN REAL ESTATE UN REF.UN 82 43.820 43.150 43.150 -0.570 RIOCAN REAL EST UN REI.UN 233 28.640 27.780 27.780 -0.900 REITMANS CANADA LTD. CL.A NV RET.A 24 6.620 6.360 6.360 +0.010 REDSTAR GOLD CORP RGC 100 0.040 0.040 0.040 -0.010 ROYAL GOLD J RGL 3 80.580 79.330 80.580 +0.930 RICHMONT MINES RIC 5 3.980 3.760 3.780 -0.170 REDKNEE SOLUTIONS INC. RKN 43 4.970 4.780 4.910 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 9.560 9.560 9.560 +0.170 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 100 100.000 100.000 100.000 -0.450 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 90.000 90.000 90.000 -0.100 RETROCOM REIT RMM.UN 295 3.900 3.790 3.800 -0.070 RMP ENERGY INC. RMP 2515 3.290 2.950 2.950 -0.370 RUBICON MINERALS CORP. RMX 2602 1.380 1.340 1.370 +0.010 TRANSALTA RENEWABLES INC. RNW 99 12.700 12.460 12.660 -0.020 ROXGOLD INC. ROG 15 0.720 0.720 0.720 +0.070 ROUTE1 INC ROI 230 0.055 0.055 0.055 +0.010 RONA INC. RON 42 16.050 15.650 16.010 +0.150 RYE PATCH GOLD CORP RPM 5 0.180 0.180 0.180 +0.030 RED PINE EXPLORATION INC. RPX 150 0.030 0.030 0.030 0.000 REG TECHNOLOGIES INC. RRE 20 0.080 0.080 0.080 -0.025 RAGING RIVER EXPLORATION INC. RRX 649 8.960 8.710 8.930 +0.030 ROGERS SUGAR INC. RSI 199 4.630 4.590 4.610 0.000 RTG MINING INC. RTG 3830 0.750 0.700 0.750 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.420 6.290 6.290 +0.040 RUSSEL METALS RUS 46 25.890 25.060 25.060 -0.710 RESVERLOGIX CORP. RVX 8 2.410 2.150 2.410 +0.250 ROYAL BANK OF CANADA RY 295 80.550 79.010 79.210 -1.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.140 25.140 25.140 -0.320 RBC PR SERIES BF RY.PR.M 21 24.680 24.680 24.680 +0.030 SHERRITT INTL RV S 968 2.510 2.360 2.400 -0.080 SAPUTO INC. SAP 127 34.660 33.680 33.850 -0.740 ST. ANDREW GOLDFIELDS LTD. SAS 140 0.340 0.300 0.300 -0.075 SANTA BARBARA RESOURCES LIMITED SBL 2000 0.005 0.005 0.005 -0.015 SEARS CANADA INC SCC 3 10.440 10.440 10.440 -0.690 SHAWCOR LTD SCL 26 38.800 37.550 38.350 +0.100 SPROTT RESOURCE CORP SCP 167 1.020 0.990 0.990 -0.020 THESCORE INC. SCR 180 0.670 0.650 0.650 -0.030 SEA DRAGON ENERGY INC. SDX 450 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 29 7.630 7.240 7.630 +0.150 SERINUS ENERGY INC. SEN 1 1.030 1.030 1.030 -0.050 SECURE ENERGY SERVICES INC. SES 461 15.030 14.490 14.680 -0.320 NXT ENERGY SOLUTIONS INC SFD 25 2.440 2.440 2.440 +0.340 SUNRIDGE GOLD CORP SGC 5 0.165 0.165 0.165 -0.015 SPYGLASS RESOURCES CORP SGL 35 0.280 0.280 0.280 -0.025 SAN GOLD CORP SGR 7910 0.005 0.005 0.005 -0.005 SURGE ENERGY INC. SGY 2637 4.270 3.990 4.040 -0.210 SHOPIFY INC. SH 20 38.380 36.720 38.170 +2.090 SIENNA SENIOR LIVING INC. SIA 6 15.800 15.610 15.610 +0.190 SPROTT INC SII 208 2.680 2.520 2.560 -0.090 STELLA JONES INC SJ 9 46.540 44.850 44.850 -1.690 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 179 27.810 27.220 27.400 -0.160 STRIKER EXPLORATION CORP. SKX 75 2.100 2.100 2.100 +0.110 SLYCE INC. SLC 25 0.520 0.520 0.520 0.000 SUN LIFE FINANCIAL INC. SLF 418 40.540 39.200 39.770 -0.660 STERLING RESOURCES LTD SLG 245 0.175 0.175 0.175 +0.015 SILVER WHEATON CORP. SLW 261 23.800 23.150 23.650 -0.160 SEMAFO J SMF 535 3.740 3.590 3.680 -0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 19 6.230 6.110 6.110 -0.180 SNC-LAVALIN SV SNC 107 45.210 43.810 44.990 +0.730 STRATEGIC OIL & GAS LTD SOG 11000 0.185 0.180 0.185 -0.015 SLATE OFFICE REIT SOT.UN 152 7.480 7.390 7.390 -0.070 SUNOPTA INC. SOY 10 13.080 12.800 13.080 -0.050 SUPERIOR PLUS CORP. SPB 107 13.750 13.380 13.710 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3430 100.300 100.110 100.120 -2.380 SPARTAN ENERGY CORP. SPE 6186 3.320 3.160 3.230 -0.050 AMERICAS SILVER CORPORATION SPM 5 0.250 0.250 0.250 -0.010 STORM RESOURCES LTD. SRX 6 4.700 4.630 4.680 +0.090 SANDSTORM GOLD LTD. SSL 65 4.150 3.900 4.110 -0.020 SILVER STANDARD RES INC. SSO 65 7.750 7.290 7.720 +0.100 SANATANA RESOURCES INC. STA 350 0.040 0.035 0.040 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 216 6.470 6.150 6.150 -0.330 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 520 100.270 100.060 100.060 -0.230 STANTEC INC STN 53 35.050 34.220 34.350 -0.350 SUNCOR ENERGY INC. SU 225 36.970 35.890 36.430 -0.710 SUNSHINE OILSANDS LTD. SUO 300 0.135 0.135 0.135 +0.005 SANDVINE CORPORATION SVC 2377 4.530 4.080 4.290 +0.070 SILVERCREST MINES INC SVL 25 1.380 1.310 1.310 -0.090 SILVERCORP METALS INC. SVM 36 1.470 1.430 1.430 -0.070 SAVANNA ENERGY SERVICES CORP SVY 138 1.810 1.710 1.710 -0.090 SIERRA WIRELESS SW 43 39.010 36.390 37.820 -1.060 SUPREMEX INC. SXP 16 5.050 4.810 4.850 -0.180 TELUS CORPORATION T 148 42.680 42.080 42.370 +0.280 TRANSALTA CORPORATION TA 242 11.070 10.660 10.800 -0.270 TAG OIL LTD TAO 2 1.710 1.710 1.710 0.000 TWIN BUTTE ENERGY LTD. TBE 330 0.790 0.770 0.780 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1592 15.450 14.460 14.460 -1.090 TRANSCONTINENTAL INC. CL A SV TCL.A 226 18.660 18.180 18.280 -0.270 THOMPSON CREEK METALS COMPANY TCM 142 1.350 1.100 1.150 -0.180 TRICON CAPITAL GROUP INC. TCN 199 11.060 10.600 10.700 -0.290 TRICAN WELL TCW 1562 3.980 3.720 3.870 -0.120 TORONTO-DOMINION BANK TD 217 56.490 54.160 54.160 -2.070 TD BANK PR SERIES 5 TD.PF.C 1 23.930 23.930 23.930 -0.320 TRINIDAD DRILLING LTD. TDG 410 4.890 4.530 4.570 -0.150 TRILOGY ENERGY CORP. TET 109 7.650 7.040 7.260 -0.260 TRANSFORCE INC. TFI 57 27.350 26.490 26.560 -0.710 TERRA NOVA ENERGY LTD. TGC 5 0.100 0.100 0.100 -0.050 TRANSGLOBE J TGL 74 5.100 4.870 5.020 -0.060 TRUE GOLD MINING INC. TGM 80 0.250 0.245 0.245 +0.025 TERAGO INC. TGO 1 5.650 5.650 5.650 -1.320 TERANGA GOLD CORPORATION TGZ 240 0.760 0.750 0.760 +0.050 THERATECHNOLOGIES TH 109 1.480 1.400 1.400 +0.020 TAHOE RESOURCES INC. THO 109 17.350 16.250 17.330 +0.140 TOROMONT IND TIH 31 31.670 31.080 31.250 -0.360 TERRA FIRMA CAPITAL CORP TII 15 0.810 0.810 0.810 -0.150 TASEKO MINES LTD. TKO 5 0.820 0.820 0.820 -0.150 FRANKLY INC. TLK 209 3.130 2.990 3.050 +0.400 THERALASE TECHNOLOGIES INC TLT 15 0.350 0.345 0.345 +0.010 TEMBEC INC. TMB 1 2.360 2.360 2.360 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 17 8.110 8.070 8.070 -0.080 TIMMINS GOLD CORP TMM 90 0.770 0.730 0.730 -0.050 TORC OIL & GAS LTD. TOG 665 9.730 9.380 9.650 -0.100 TSO3 INC TOS 45 1.730 1.560 1.560 -0.160 TOTAL ENERGY SERVICES INC. TOT 3 14.910 14.910 14.910 -0.910 TOURMALINE OIL CORP. TOU 101 40.410 37.780 40.410 +1.240 TEMPLE HOTELS INC. TPH 220 2.610 2.360 2.550 +0.210 MOLSON COORS CANADA INC. CL.B NV TPX.B 22 92.250 90.880 92.250 +3.800 THOMSON REUTERS CORP. TRI 331 50.260 49.400 49.740 -0.120 TRANSCANADA CORPORATION TRP 120 54.700 53.420 53.940 -0.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 20.800 20.800 20.800 -0.620 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 15.940 15.940 15.940 +0.660 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 17.420 17.420 17.420 -0.160 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 24.090 24.090 24.090 +1.820 TURQUOISE HILL RESOURCES LTD. TRQ 396 5.500 5.320 5.490 +0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 553 1.300 1.160 1.170 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 11 7.200 6.950 7.060 +0.070 TORSTAR CORP. CL. B NV TS.B 17 6.170 6.000 6.020 -0.080 TREVALI MINING CORPORATION TV 11529 1.070 1.010 1.010 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 474 3.860 3.620 3.730 -0.180 TVI PACIFIC J TVI 180 0.015 0.015 0.015 -0.005 TWEED MARIJUANA INC. TWD 10 1.930 1.930 1.930 -0.160 TUCKAMORE CAPITAL MANAGEMENT INC. TX 15 0.400 0.400 0.400 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1215 80.010 80.010 80.010 -18.990 TOREX GOLD RESOURCES INC. TXG 2485 1.110 1.060 1.100 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 9 8.170 8.170 8.170 +0.290 URANIUM PARTICIPATION CORP. U 27 5.420 5.350 5.380 -0.010 DOMTAR CORPORATION UFS 9 55.220 54.570 54.710 +0.040 ULTRA LITHIUM INC. ULI 100 0.010 0.010 0.010 0.000 UNI SELECT INC UNS 10 41.750 40.550 41.550 +0.420 URTHECAST CORP. UR 341 3.340 2.920 3.280 +0.200 UR-ENERGY INC. URE 10 1.140 1.140 1.140 -0.040 URANERZ ENERGY CORPORATION URZ 1 1.440 1.440 1.440 -0.010 VECIMA NETWORKS INC. VCM 35 11.000 10.970 11.000 0.000 VERMILION ENERGY INC. VET 20 54.770 52.320 53.420 -1.500 VANGUARD U.S. DIV APPREC INDEX ETF VGG 1 34.920 34.920 34.920 +1.820 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 100 102.990 102.990 102.990 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 417 17.380 16.570 16.710 -0.680 5N PLUS INC. VNP 174 1.500 1.210 1.240 -0.160 VALENER INC. VNR 2 16.940 16.890 16.890 -0.110 VENTRIPOINT DIAGNOSTICS LTD. VPT 490 0.065 0.065 0.065 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 36 300.090 290.220 296.640 +5.120 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 3 24.880 24.880 24.880 -0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.180 25.180 25.180 -0.030 VERESEN INC. VSN 1337 18.930 18.080 18.570 -0.020 VERESEN INC. PR SERIES E VSN.PR.E 1 25.030 25.030 25.030 -0.110 WHITECAP RESOURCES INC. WCP 1340 14.080 13.550 13.710 -0.380 WESDOME GOLD MINES LTD. WDO 56 1.110 1.090 1.100 -0.050 WESTERN FOREST PRODUCTS INC. WEF 1936 2.320 2.190 2.210 -0.060 WESTERNONE INC. WEQ 6 1.110 1.110 1.110 -0.070 WEST FRASER TIMBER WFT 271 70.300 68.490 68.490 -1.650 WI-LAN INC WIN 886 2.660 2.350 2.570 +0.090 WPT INDUSTRIAL REIT USD WIR.U 38 12.650 12.500 12.550 -0.050 WESTJET AIRLINES LTD. WJA 95 27.100 26.030 27.100 +0.700 WESTJET AIRLINES LTD. RV WJA.A 60 26.150 26.150 26.150 -2.350 WAJAX CORP WJX 105 23.750 23.560 23.750 -1.420 WEST KIRKLAND MINING INC. WKM 50 0.060 0.060 0.060 -0.005 WESTERN LITHIUM USA CORP. WLC 65 0.800 0.730 0.790 +0.060 WALLBRIDGE MNG J WM 120 0.045 0.045 0.045 0.000 GEORGE WESTON LIMITED WN 25 103.180 100.850 101.130 -1.820 WESTPORT INNOV WPT 3 6.870 6.620 6.870 +0.190 WESTERN ENERGY SVCS CORP WRG 14 6.700 6.150 6.400 -0.400 WESTERN PACIFIC RESOURCES CORP. WRP 40 0.030 0.030 0.030 -0.005 WSP GLOBAL INC. WSP 50 44.190 42.290 42.840 -1.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 15 33.540 32.590 32.730 -0.960 TMX GROUP LIMITED X 26 51.440 50.770 51.310 +0.250 BITGOLD INC. XAU 278 6.350 4.250 4.250 -1.650 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 24 31.870 31.770 31.870 +0.230 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 21.610 21.610 21.610 +0.080 iSHARES CHINA INDEX ETF XCH 1 30.750 30.750 30.750 +1.250 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 2.700 2.570 2.690 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1731 14.220 13.770 14.000 -0.300 XCITE ENERGY LIMITED XEL 100 0.710 0.710 0.710 +0.050 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 22.730 22.730 22.730 +3.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 515 31.620 31.170 31.180 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 253 10.430 10.120 10.320 -0.090 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 30 21.040 21.040 21.040 -0.120 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.040 21.040 21.040 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3 23.930 23.930 23.930 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 1259 22.380 22.050 22.120 -0.250 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 96 12.510 12.420 12.510 -0.220 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 22 16.430 16.350 16.370 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 42 28.750 28.660 28.740 +0.080 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 21 19.920 19.880 19.920 -0.110 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 30 20.110 20.110 20.110 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 24.580 24.470 24.470 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 196 5.840 5.590 5.790 +0.180 EXCO TECH XTC 5 14.730 14.370 14.380 -0.270 XTRA-GOLD RESOURCES CORP XTG 5 0.220 0.220 0.220 +0.100 iSHARES CORE S&P 500 INDEX ETF XUS 3 33.330 33.330 33.330 +1.240 YELLOW PAGES LIMITED Y 6 19.420 19.020 19.300 -0.090 EDGEWATER WIRELESS SYSTEMS INC. YFI 110 0.580 0.500 0.500 -0.050 YANGARRA RESOURCES LTD. YGR 62 1.660 1.590 1.590 -0.210 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1 YORBEAU RES A J YRB.A 10 0.055 0.055 0.055 +0.010 YAMANA GOLD INC YRI 674 4.640 4.430 4.470 -0.180 ZAIO CORPORATION ZAO 40 0.275 0.275 0.275 +0.020 ZARGON OIL & GAS LTD. ZAR 18 3.000 3.000 3.000 -0.200 ZCL COMPOSITES ZCL 2 7.070 7.020 7.020 -0.290 BMO MID CORPORATE BOND INDEX ETF ZCM 17355 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 846 20.590 20.310 20.410 -0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 50 14.820 14.770 14.810 0.000 BMO CANADIAN DIVIDEND ETF ZDV 39 17.400 17.120 17.130 -0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 784 23.180 22.710 22.770 -0.390 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5559 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.450 15.450 15.450 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 17 27.020 26.890 26.920 -0.090 ZOOMED INC ZMD 100 0.025 0.025 0.025 0.000 ZECOTEK PHOTONICS INC ZMS 20 0.370 0.370 0.370 -0.050 Trades: 78,904 Total Volume: 43,295,094 Total Value: $357,913,107 Avg Volume per Day: 8,659,019 Avg Value per Day: $71,582,621 Avg Trades per Day*: 3.68 Avg Price per Share: $8.27 Avg Value per Trade: $4,536 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.