Pure Trading Weekly Market Summary June 12 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 615 0.490 0.490 0.490 0.000 AUGUSTA INDUSTRIES INC. AAO 150 0.040 0.040 0.040 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 304 4.730 4.590 4.620 -0.130 ANDEANGOLD LTD. AAU 30 0.020 0.020 0.020 -0.010 ADVANTAGE OIL & GAS LTD. AAV 208 7.900 7.570 7.780 +0.150 ABSOLUTE SOFTWARE CORP. ABT 32 9.350 9.000 9.000 -0.460 BARRICK GOLD CORPORATION ABX 703 14.400 13.850 13.870 -0.390 AIR CANADA AC 4825 14.280 13.650 13.840 -0.360 AMICA MATURE ACC 17 7.520 7.450 7.450 +0.090 ATCO LTD. CL.I NV ACO.X 79 42.150 40.570 40.570 -1.490 AUTOCANADA INC. ACQ 65 42.250 39.230 39.500 -2.050 AURORA SOLAR TECHNOLOGIES INC. ACU 5 0.355 0.355 0.355 0.000 ALARIS ROYALTY CORP AD 56 31.720 30.560 31.720 +0.350 ANDREW PELLER LIMITED CL.A ADW.A 3 16.750 16.740 16.740 -0.060 AGNICO EAGLE MINES LIMITED AEM 238 39.190 37.870 38.040 -0.300 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 120 31.500 31.000 31.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 310 31.500 30.000 30.500 -1.000 ACTIVENERGY INCOME FUND AEU.UN 19 5.940 5.910 5.910 -0.170 AG GROWTH INTERNATIONAL INC. AFN 29 51.150 49.700 51.150 +0.850 AGF MANAGEMENT LTD. CL.B NV AGF.B 238 6.800 6.400 6.520 +0.010 ALAMOS GOLD INC. AGI 577 7.790 7.300 7.380 -0.740 AGT FOOD AND INGREDIENTS INC. AGT 48 32.150 30.150 32.080 +1.880 AGRIUM INC AGU 69 128.550 125.860 128.150 -0.880 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 480 102.110 102.110 102.110 -1.390 ALTUS GROUP LIMITED AIF 1184 19.010 18.490 18.560 +0.050 AIMIA INC. AIM 805 14.940 14.130 14.190 -0.410 ASANKO GOLD INC. AKG 1023 2.230 1.920 2.200 +0.290 ALTAGAS LTD. ALA 105 38.650 37.540 38.120 -0.490 ALABAMA GRAPHITE CORP. ALP 90 0.235 0.215 0.215 -0.010 ALTIUS MINERALS CORP. ALS 47 14.440 13.950 14.100 +0.110 AFRICA OIL CORP AOI 458 2.540 2.360 2.400 -0.070 ALBERTA OIL SANDS INC AOS 25 0.105 0.105 0.105 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 452 35.200 34.540 34.960 -0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 499 9.340 8.920 9.330 +0.290 ARGONAUT GOLD INC. AR 194 1.620 1.530 1.570 -0.070 AECON GROUP INC ARE 188 13.790 13.030 13.140 -0.270 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 430 101.560 101.560 101.560 0.000 ARC RESOURCES LTD. ARX 672 22.450 21.660 22.100 0.000 ALACER GOLD CORP. ASR 1172 2.900 2.720 2.800 +0.040 ATS AUTOMATION ATA 650 16.220 15.670 15.790 -0.160 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 52.700 52.700 52.700 +11.740 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 530 52.400 49.310 52.000 +2.010 ATHABASCA OIL CORPORATION ATH 5701 2.150 2.000 2.040 -0.110 ATLANTIC POWER CORP. ATP 11 3.600 3.450 3.510 -0.100 AURION RESOURCES LTD AU 600 0.035 0.030 0.035 0.000 AURICO GOLD INC. AUQ 720 3.910 3.720 3.750 -0.120 AVIGILON CORPORATION AVO 75 19.530 17.620 19.020 +0.580 ALLOYCORP MINING INC. AVT 210 0.045 0.040 0.045 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 28.230 28.150 28.150 -0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3500 102.010 101.980 102.010 0.000 ARTIS REIT AX.UN 115 13.910 13.600 13.710 -0.210 ANDERSON ENERGY INC. AXL 480 0.055 0.055 0.055 +0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 50 60.000 60.000 60.000 -0.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 140 52.250 52.250 52.250 +1.250 AMAYA INC. AYA 151 33.310 30.500 32.090 -1.110 BANRO CORP. BAA 15 0.440 0.415 0.440 +0.055 BADGER DAYLIGHTING LTD. BAD 27 28.610 27.870 28.120 +0.070 BAJA MINING CORP. BAJ 10 0.025 0.025 0.025 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 48 43.760 42.350 42.870 +0.200 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 22.200 22.200 22.200 -0.010 BLACKBERRY LIMITED BB 552 12.080 11.280 11.380 -0.750 BOMBARDIER INC. CL. A MV BBD.A 11 2.580 2.550 2.580 +0.040 BOMBARDIER INC. CL. B SV BBD.B 11606 2.560 2.490 2.540 0.000 BLACKBIRD ENERGY INC. BBI 45 0.200 0.200 0.200 0.000 COTT CORP BCB 786 12.490 11.820 12.450 +0.410 BCE INC. BCE 133 54.700 53.090 53.320 -1.520 NEW LOOK VISION GROUP INC. BCI 1 32.500 32.500 32.500 +3.000 BEAR CREEK MINING CORP BCM 10 0.900 0.900 0.900 -0.050 BRIACELL THERAPEUTICS CORP. BCT 20 0.255 0.255 0.255 -0.065 BLACK DIAMOND GROUP LIMITED BDI 144 18.170 15.940 18.070 +1.400 BIRD CONSTRUCTION INC. BDT 28 11.620 10.750 10.750 -0.720 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 58.260 57.780 58.160 -0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49 36.730 34.340 36.260 +1.090 BISON GOLD RESOURCES INC. BGE 150 0.015 0.015 0.015 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.250 9.250 9.250 -0.150 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 5 9.550 9.550 9.550 +0.400 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 1 10.850 10.850 10.850 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 99 34.400 33.700 34.320 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 126 54.150 53.250 54.100 +0.510 BIRCHCLIFF ENERGY LTD. BIR 125 7.980 7.360 7.900 +0.320 BNK PETROLEUM INC. BKX 10 0.820 0.760 0.820 +0.070 BALLARD POWER SYSTEMS INC BLD 226 3.020 2.750 2.900 +0.320 BORALEX INC. BLX 55 13.660 13.040 13.630 -0.070 BANK OF MONTREAL BMO 115 75.230 73.960 74.140 -1.370 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 23.500 23.500 23.500 -0.240 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 47 24.180 24.180 24.180 -0.550 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 23.690 23.690 23.690 -1.020 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 23.360 23.360 23.360 -0.390 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 1 24.750 24.750 24.750 +0.150 BONTERRA ENERGY CORP. BNE 60 33.280 31.510 31.920 -1.010 BANKERS PETROLEUM LTD. BNK 2840 3.160 2.870 3.020 +0.020 BONAVISTA ENERGY CORPORATION BNP 2275 7.380 6.790 7.120 0.000 BANK OF NOVA SCOTIA BNS 341 66.630 64.950 65.710 -0.590 BNS FLTG RATE PR SERIES 21 BNS.PR.B 13 24.200 24.200 24.200 -1.250 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2 22.750 22.750 22.750 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 305 25.400 25.380 25.390 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.740 23.740 23.740 0.000 AMERICAS PETROGAS INC. BOE 20 0.180 0.180 0.180 -0.005 AIRBOSS AMERICA J BOS 192 18.020 17.260 18.000 +0.170 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.560 26.560 26.560 -2.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.260 21.130 21.190 -0.370 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 20.700 20.700 20.700 -0.510 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 57 21.580 21.580 21.580 -1.180 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 1 12.500 12.500 12.500 -1.650 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 28.070 27.440 28.070 +0.440 BTB REIT BTB.UN 468 4.650 4.490 4.520 -0.180 BAYTEX ENERGY CORP. BTE 838 21.880 20.620 20.620 -0.880 B2GOLD CORP. BTO 2707 2.110 1.950 2.010 -0.040 BELLATRIX EXPLORATION LTD BXE 377 3.530 3.350 3.440 -0.030 BOULDER ENERGY LTD. BXO 33 9.090 8.660 8.660 -0.520 BOYD GROUP INCOME FUND BYD.UN 8 53.830 52.970 52.970 -1.030 CANAMAX ENERGY LTD. CAC 5 0.600 0.600 0.600 -0.050 CAE INC CAE 148 15.280 14.880 15.020 -0.120 CANAM GROUP INC. CAM 38 14.540 14.070 14.270 -0.240 CDN APARTMENT UN CAR.UN 772 27.320 26.800 27.250 +0.350 CASCADES INC CAS 124 7.790 7.630 7.660 -0.090 CALLIDUS CAPITAL CORPORATION CBL 39 14.250 13.840 14.200 -0.200 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 287 19.540 19.510 19.520 -0.010 COGECO CABLE INC. SV CCA 57 67.900 65.930 66.870 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 105 148.200 143.030 145.510 -2.340 CAMECO CORP CCO 159 19.170 18.710 19.110 -0.110 CATAMARAN CORPORATION CCT 15 74.650 73.840 74.590 -0.300 CORDOBA MINERALS CORP. CDB 35 0.195 0.195 0.195 +0.065 CORRIDOR RESOURCES INC. CDH 40 0.700 0.700 0.700 -0.010 CANELSON DRILLING INC CDI 2306 4.680 3.970 4.500 +0.440 COM DEV INTL CDV 1082 5.880 5.110 5.680 +0.900 CENTAMIN PLC. CEE 50 1.300 1.300 1.300 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 14.590 14.440 14.510 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 2149 2.110 2.070 2.100 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 335 7.830 7.460 7.690 +0.040 CANACCORD GENUITY GROUP INC. CF 433 8.560 7.210 8.120 +0.580 CANFOR CORP CFP 425 26.990 25.380 26.240 -0.160 CALFRAC WELL SERVICES LTD. CFW 155 8.640 8.010 8.310 -0.010 CANFOR PULP PRODUCTS INC. CFX 16 16.140 15.530 16.140 +0.140 CENTERRA GOLD INC. CG 180 7.570 7.200 7.220 -0.290 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 375 2.300 2.150 2.150 -0.100 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 2 25.250 25.100 25.100 -1.120 iSHARES GOLD BULLION ETF CGL 4 10.530 10.490 10.500 -0.180 COGECO INC. SV CGO 2 53.300 52.500 52.500 -0.050 CINEPLEX INC. CGX 359 49.550 46.670 47.050 -2.630 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 10 19.930 19.930 19.930 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 83 20.360 20.020 20.030 -0.580 CAMPAR CAPITAL CORPORATION CHK.P 10 0.175 0.175 0.175 -0.005 CHINA EDUCATION RESOURCES INC CHN 120 0.060 0.060 0.060 +0.035 CHOICE PROPERTIES REIT CHP.UN 26 11.150 11.020 11.060 -0.160 CHORUS AVIATION INC. CL B CHR.B 213 6.650 6.400 6.460 +0.060 CHAMPION IRON LIMITED CIA 80 0.085 0.085 0.085 -0.005 COLLIERS INTL GRP INC. EX DIST FSV CIG 25 51.450 48.680 48.720 -4.080 CI FINANCIAL CORP. CIX 1896 34.580 33.880 34.200 -0.550 CARDINAL ENERGY LTD. CJ 79 14.850 14.240 14.700 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71 17.100 16.660 16.830 -0.320 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 110.000 110.000 110.000 -2.000 CHINOOK ENERGY INC. CKE 15 1.130 1.030 1.090 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 21 19.270 19.250 19.270 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.900 12.900 12.900 -0.150 CELESTICA INC SV CLS 1066 15.360 15.140 15.240 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 94.350 92.800 94.350 -0.180 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 23.740 23.740 23.740 -0.900 CMC METALS LTD. CMB 300 0.065 0.065 0.065 +0.025 COMPUTER MODELLING GROUP LTD CMG 377 13.360 13.040 13.080 -0.150 CARMANAH TECHNOLOGIES CORP. CMH 7 6.490 6.490 6.490 +0.320 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 237 3.010 2.850 2.870 -0.080 CONTINENTAL GOLD LIMITED CNL 756 2.620 2.320 2.340 -0.180 CDN NATURAL RES CNQ 232 37.590 35.250 35.250 -2.290 CANADIAN NATIONAL RAILWAY CO. CNR 163 73.370 71.500 72.990 -0.600 COASTAL GOLD CORP. COD 100 0.045 0.045 0.045 -0.005 CARDIOME PHARMA CORP COM 1 11.550 11.550 11.550 +0.350 CANADIAN OIL SANDS LIMITED COS 2197 10.780 9.890 9.920 -0.810 CANADIAN PACIFIC RAILWAY LIMITED CP 98 207.860 202.430 205.610 -5.100 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 14.820 14.820 14.820 -0.120 CRESCENT POINT ENERGY CORP. CPG 939 27.630 26.280 26.950 -0.310 CIPHER PHARMACEUTICALS INC. CPH 7 12.000 11.170 11.170 -1.050 CARPATHIAN GOLD INC. CPN 1550 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 161 22.590 22.060 22.170 -0.360 CREW ENERGY INC CR 633 6.010 5.540 5.910 +0.130 CRH MEDICAL CORPORATION CRH 941 4.140 3.850 3.950 -0.190 CROCODILE GOLD CORP. CRK 110 0.325 0.320 0.320 -0.005 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 102.030 102.030 102.030 -0.720 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 222 12.580 12.280 12.500 +0.100 CARDIFF ENERGY CORP. CRS 140 0.205 0.200 0.205 +0.055 CT REIT CRT.UN 9 12.040 11.920 12.010 -0.480 CAPSTONE MINING CORP. CS 8454 1.320 1.200 1.250 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 183 3.160 3.050 3.150 +0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 107.250 107.250 107.250 -2.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 645 11.060 10.740 11.000 +0.120 CORSA COAL CORP. CSO 10 0.110 0.105 0.105 +0.005 CONSTELLATION SOFTWARE INC. CSU 125 535.750 519.350 524.990 -2.720 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 7 21.500 21.500 21.500 -1.340 CANADIAN TIRE CORPORATION CL. A NV CTC.A 226 134.000 131.470 132.160 +0.610 LE CHATEAU INC. CL A. SV CTU.A 5 0.600 0.600 0.600 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 71 36.190 35.330 35.460 -0.570 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 24.750 24.750 24.750 +0.510 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 710 100.490 100.130 100.130 -0.260 COMINAR R E UN CUF.UN 198 18.030 17.760 17.920 0.000 COPPER MINING CORPORATION CUM 512 1.320 1.250 1.250 -0.030 CANEXUS CORPORATION CUS 2749 1.620 1.490 1.520 -0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 140 86.000 83.500 83.500 -2.500 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 110 82.500 82.250 82.500 -1.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 510 82.000 81.000 82.000 0.000 CENOVUS ENERGY INC. CVE 2188 20.600 19.690 19.820 -0.720 CERVUS EQUIPMENT CORPORATION CVL 71 16.310 16.310 16.310 -0.720 CDN WESTERN BANK CWB 61 28.640 27.680 27.910 -0.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 193 28.780 28.140 28.360 -0.380 CONCORDIA HEALTHCARE CORP. CXR 116 91.850 87.250 87.500 -5.670 CONVALO HEALTH INTL CORP. CXV 40 0.580 0.580 0.580 0.000 DREAM OFFICE REIT D.UN 131 25.320 24.840 25.010 -0.360 D-BOX TECHNOLOGIES INC. DBO 385 0.290 0.275 0.290 -0.060 DUNDEE CORP. CL.A SV DC.A 19 11.670 11.250 11.670 +0.420 DUNDEE CORP. 5.85% 30JUN15 DC.DB 20 100.200 100.200 100.200 -0.140 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 1.000 1.000 1.000 +0.200 DIRECTCASH PAYMENTS INC. DCI 30 14.210 13.910 13.920 -0.340 DOMINION DIAMOND CORPORATION DDC 150 23.760 20.720 20.780 -2.530 DECADE RESOURCES LTD DEC 150 0.040 0.040 0.040 -0.005 DELPHI ENERGY CORP. DEE 1095 1.550 1.420 1.520 +0.130 DEQ SYSTEMS CORP DEQ 195 0.195 0.195 0.195 +0.025 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 237 10.140 10.110 10.110 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 338 10.250 10.210 10.230 0.000 DETOUR GOLD CORP. DGC 1092 15.370 14.150 14.810 +0.970 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 441 10.140 10.110 10.130 +0.030 DH CORPORATION DH 1199 41.400 39.270 40.260 -1.440 DH CORPORATION 6% 30SEP18 DH.DB 10 139.500 139.500 139.500 -5.500 DH CORPORATION 5% 30SEP20 DH.DB.A 110 107.250 107.250 107.250 -1.000 DHX MEDIA LTD. COMMON VOTING DHX.B 89 9.540 9.240 9.520 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 15 33.080 32.900 33.010 -0.310 DREAM INDUSTRIAL REIT DIR.UN 143 8.290 8.100 8.230 -0.090 DIVERSIFIED ROYALTY CORP. DIV 12720 3.100 2.900 3.060 +0.280 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 75 9.980 9.970 9.970 -0.020 DENISON MINES CORP DML 1278 1.040 1.000 1.010 -0.020 DALRADIAN RESOURCES INC. DNA 25 1.040 0.990 1.020 +0.020 CANDENTE COPPER CORP. DNT 100 0.100 0.100 0.100 +0.005 DOLLARAMA INC. DOL 165 73.150 70.880 72.120 +0.820 BRP INC. DOO 301 28.260 27.120 27.600 +0.410 DUNDEE PRECIOUS METALS INC. DPM 103 2.620 2.500 2.510 -0.060 MEDICAL FACILITIES CORP. DR 36 15.850 15.130 15.510 -1.180 DREAM HARD ASSET ALT TRUST DRA.UN 7 6.670 6.670 6.670 +0.040 DREAM GLOBAL REIT DRG.UN 149 9.790 9.400 9.680 -0.010 DREAM UNLIMITED CORP. DRM 45 10.170 9.510 9.910 +0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1300 8.500 7.010 7.450 -1.250 DESCARTES SYS DSG 853 19.150 18.390 19.140 +0.690 DOXA ENERGY LTD. DXA 30 0.025 0.025 0.025 +0.005 ENTERPRISE GROUP INC. E 200 0.200 0.190 0.195 -0.030 ENCANA CORP. ECA 737 15.330 14.660 14.800 -0.320 ENERCARE INC. ECI 1654 14.320 13.580 13.830 -0.470 ENDEAVOUR SILVER CORP. EDR 24 2.710 2.490 2.670 +0.180 SPECTRAL MEDICAL INC. EDT 30 0.940 0.890 0.940 0.000 ENDEAVOUR MINING CORPORATION EDV 295 0.600 0.600 0.600 +0.010 ELEMENT FINANCIAL CORPORATION EFN 2157 19.380 18.610 18.810 -0.520 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 200 107.600 107.600 107.600 +0.100 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 1069 19.320 18.790 18.900 -0.440 ENERFLEX LTD. EFX 282 14.760 14.130 14.740 +0.470 EASYHOME LTD. EH 3 19.210 18.830 18.830 -0.550 EXCHANGE INCOME CORPORATION EIF 458 21.490 21.030 21.030 -0.900 CANOE EIT INCOME FUND TRUST EIT.UN 20 12.120 12.060 12.100 -0.080 ENGAGEMENT LABS INC. EL 160 0.520 0.485 0.495 -0.035 ELDORADO GOLD ELD 1539 5.670 5.100 5.160 -0.510 EASTERN PLATINUM LIMITED ELR 86 1.910 1.680 1.740 -0.210 EMERA INCORPORATED EMA 144 40.510 39.710 40.150 -0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 90.170 86.830 88.760 +0.230 ENABLENCE TECH INC ENA 140 0.045 0.045 0.045 -0.005 ENBRIDGE INC ENB 448 58.080 55.370 55.730 -2.670 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 117 20.300 20.300 20.300 -1.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 19.250 19.250 19.250 -0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 94 36.280 33.260 33.260 -4.070 ENDO INTERNATIONAL PLC. ENL 4 99.370 99.370 99.370 -5.190 ECO (ATLANTIC) OIL & GAS LTD. EOG 1500 0.120 0.120 0.120 +0.030 ENCANTO POTASH CORP. EPO 50 0.100 0.100 0.100 -0.005 EQUITABLE GROUP INC. EQB 1 63.060 63.060 63.060 -1.040 EASTMAIN RES J ER 15 0.395 0.385 0.395 -0.030 ENERPLUS CORPORATION ERF 3068 12.900 11.010 11.800 +0.380 ENSIGN ENERGY SERVICES INC. ESI 148 12.430 11.700 12.290 +0.340 ENGHOUSE SYSTEMS LTD. ESL 12 55.440 51.800 52.180 -2.960 ESSENTIAL ENERGY SERVICES LTD. ESN 136 1.150 1.100 1.120 0.000 ESPIAL GROUP INC. ESP 59 3.380 3.260 3.380 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 6 15.260 14.970 15.070 -0.430 ETRION CORPORATION ETX 10 0.395 0.395 0.395 +0.020 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.145 0.145 0.145 +0.010 EXTENDICARE INC. EXE 745 7.160 6.950 7.110 -0.050 EXO U INC. EXO 6 1.200 1.060 1.060 -1.330 EXTENWAY SOLUTIONS INC EY 110 0.020 0.020 0.020 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 1351 12.480 12.480 12.480 -0.070 FIRST CAPITAL REALTY INC. FCR 123 18.550 18.140 18.380 -0.040 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.750 102.750 102.750 +0.250 FISSION URANIUM CORP. FCU 1756 1.140 1.090 1.090 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 634.100 622.090 626.370 +3.140 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 5 8.320 8.320 8.320 -0.290 iSHARES CDN FIN MONTHLY INCOME ETF FIE 12 6.990 6.990 6.990 -0.050 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.980 11.980 11.980 +0.320 FIRST QUANTUM J FM 2519 18.550 16.580 17.490 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 1295 FANCAMP EXPLORATION LTD FNC 120 0.030 0.030 0.030 -0.005 FRANCO-NEVADA CORPORATION FNV 117 61.990 58.560 58.740 -3.470 FP NEWSPAPERS INC. FP 20 2.240 2.240 2.240 +0.020 FALCO RESOURCES LTD. FPC 50 0.425 0.425 0.425 -0.025 FIRST MAJESTIC SILVER CORP FR 56 6.080 5.840 5.840 -0.170 CANYON SERVICES GROUP INC. FRC 162 6.660 6.200 6.320 -0.390 FREEHOLD ROYALTIES LTD. FRU 165 17.900 17.310 17.310 -0.250 FIRSTSERVICE CORPORATION SV FSV 115 35.120 31.270 31.780 -3.170 FINANCIAL 15 SPLIT CORP FTN.PR.A 217 10.120 10.060 10.120 0.000 FORTRESS PAPER LTD FTP 2 4.010 4.010 4.010 +0.190 FORTIS INC FTS 290 36.210 35.350 35.750 -0.580 FINNING INTL FTT 283 25.000 24.390 24.960 +0.060 FORTUNA SILVER MINES INC FVI 72 4.630 4.460 4.500 -0.030 GOLDCORP INC G 720 21.470 20.730 20.780 -0.670 GABRIEL RES J GBU 20 0.325 0.300 0.300 -0.035 GREAT CANADIAN GAMING CORP GC 73 24.160 23.380 24.070 +0.220 COLABOR GROUP INC. GCL 2 1.040 1.040 1.040 0.000 GENESIS LAND J GDC 1866 3.470 3.470 3.470 +0.170 GDI INTEGRATED FACILITY SERVICES INC. GDI 67 18.650 18.250 18.650 +0.250 GIBSON ENERGY INC. GEI 463 23.410 22.510 22.880 -0.740 GAMEHOST INC. GH 9 11.740 11.740 11.740 -0.460 CGI GROUP INC. CL.A SV GIB.A 161 52.810 50.620 52.600 -0.030 GILDAN ACTIVEWEAR INC. GIL 135 40.350 39.470 39.530 -1.020 GEOLOGIX EXPLORATIONS INC. GIX 20 0.030 0.030 0.030 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 13 35.970 35.210 35.780 -0.450 GMP CAPITAL INC. GMP 202 5.300 5.110 5.300 +0.150 BSM TECHNOLGIES INC GPS 70 1.100 1.060 1.060 -0.070 GOLDEN QUEEN MNG J GQM 2 0.950 0.950 0.950 -0.150 GRENVILLE STRATEGIC ROYALTY CORP. GRC 425 0.940 0.900 0.930 +0.080 GRANITE REIT GRT.UN 102 42.790 39.740 42.790 +2.690 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 26.500 26.050 26.500 -0.360 GRAN TIERRA ENERGY INC GTE 2082 3.800 3.570 3.750 +0.060 KNIGHT THERAPEUTICS INC. GUD 331 7.400 6.840 7.120 -0.140 GUNGNIR RESOURCES INC. GUG 80 0.010 0.010 0.010 -0.005 GUYANA GOLDFIELDS INC GUY 67 3.650 3.370 3.560 +0.080 GREAT-WEST LIFECO INC GWO 338 37.340 36.550 37.050 +0.200 GEAR ENERGY LTD GXE 1 1.920 1.920 1.920 -0.090 GUESTLOGIX INC GXI 210 0.880 0.850 0.870 +0.050 GRANITE OIL CORP. GXO 180 7.150 6.750 6.820 -0.180 HUDSON S BAY COMPANY HBC 737 24.300 22.750 24.060 +0.060 HUDBAY MINERALS INC. HBM 493 12.050 11.380 11.540 -0.250 HOME CAPITAL GROUP INC. HCG 47 42.300 41.370 41.720 -0.470 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 14.430 14.430 14.430 -5.070 H20 INNOVATION INCORPORATED HEO 159 1.680 1.540 1.610 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 3.650 3.640 3.640 0.000 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.650 10.650 10.650 +0.300 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 44 10.130 10.130 10.130 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 9 24.170 24.170 24.170 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 66 5.640 5.350 5.350 -0.800 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 37 7.800 7.800 7.800 +0.070 HIGH LINER HLF 485 21.720 21.700 21.700 -0.950 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 220 10.080 9.500 10.080 -1.790 HORIZON NORTH LOGISTICS HNL 852 4.290 3.840 4.290 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 36 3.810 3.470 3.810 +0.630 HNZ GROUP INC. A HNZ.A 275 20.050 20.000 20.050 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 543 8.650 8.020 8.080 -0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 13 10.720 10.700 10.720 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1032 10.190 9.110 9.740 +0.300 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 9.340 9.340 9.340 0.000 H & R REAL EST UN HR.UN 449 22.370 21.930 22.150 -0.150 HEROUX-DEVTEK HRX 3 10.360 10.360 10.360 -0.220 HUSKY ENERGY INC. HSE 203 24.440 23.250 24.030 -0.010 HAMILTON THORNE LTD HTL 40 0.370 0.370 0.370 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 12 4.240 4.240 4.240 -0.200 HARDWOODS DISTRIBUTION INC. HWD 3 15.660 15.410 15.620 +0.090 HIGH ARCTIC ENERGY SERVICES HWO 32 3.820 3.760 3.760 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 133 4.760 4.700 4.710 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 222 28.000 27.670 27.790 -0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 28.410 28.410 28.410 -1.150 HYDROGENICS CORP HYG 8 13.650 13.350 13.350 -0.440 ITHACA ENERGY INC IAE 215 0.960 0.960 0.960 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 136 44.170 42.350 43.550 +0.060 INTEGRATED ASSET MANAGEMENT CORP IAM 9 1.150 1.150 1.150 +0.130 INTEGRA GOLD CORP. ICG 2500 0.320 0.320 0.320 -0.005 IDM MINING LTD. IDM 5 0.105 0.105 0.105 -0.035 INTACT FINANCIAL CORPORATION IFC 121 88.920 86.930 87.430 -1.660 INTERFOR CORPORATION IFP 99 20.230 19.300 20.060 +0.160 INNOVA GAMING GROUP INC. IGG 355 3.930 3.670 3.800 -0.210 IGM FINANCIAL INC. IGM 186 42.540 41.770 41.990 -0.590 IMPERIAL METALS CORP. III 14 9.780 9.140 9.190 -0.760 IAMGOLD CORP IMG 949 2.870 2.570 2.850 +0.290 IBERIAN MINERALS Ltd. IML 80 0.055 0.055 0.055 +0.005 IMPERIAL OIL IMO 85 49.400 47.390 47.460 -1.300 INNERGEX RENEWABLE ENERGY INC. INE 36 11.170 10.960 11.020 -0.210 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 30 106.000 106.000 106.000 -0.500 NORTHAIR SILVER CORP INM 100 0.045 0.045 0.045 -0.005 INNVEST REIT TRUST UNIT INN.UN 1116 5.550 5.350 5.390 -0.110 INPUT CAPITAL CORP. INP 90 3.120 2.900 2.990 -0.110 INTER PIPELINE LTD. IPL 879 30.430 28.520 29.490 -0.060 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.040 2.010 2.010 -0.040 THE INTERTAIN GROUP LIMITED IT 194 19.780 18.500 18.760 -1.090 INTERTAPE POLYMER ITP 76 19.160 18.410 18.940 +0.150 IVANHOE MINES LTD. IVN 3039 1.120 1.010 1.020 -0.120 JAGUAR MINING INC. JAG 235 0.150 0.130 0.130 -0.050 JUST ENERGY GROUP INC. JE 116 6.630 6.380 6.460 -0.040 JFT STRATEGIES FUND JFS.UN 1 14.150 14.150 14.150 +0.650 KINROSS GOLD CORP K 934 3.180 2.880 2.890 -0.170 KLONDEX MINES LTD. KDX 57 3.400 3.210 3.290 0.000 KEEK INC. KEK 10 0.425 0.395 0.395 -0.040 KELT EXPLORATION LTD. KEL 334 9.190 8.250 9.190 +0.530 KERR MINES INC. KER 969 0.125 0.125 0.125 +0.005 KEYERA CORP. KEY 173 41.800 39.740 41.070 +0.790 KIRKLAND LAKE GOLD INC. KGI 134 6.270 5.790 5.800 -0.190 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.890 0.890 0.890 -0.020 KILLAM PROPERTIES INC. KMP 41 10.360 10.090 10.100 -0.120 CRIUS ENERGY TRUST KWH.UN 6 7.950 7.890 7.950 -0.020 KINAXIS INC. KXS 24 31.690 30.750 30.870 -0.290 LOBLAW COMPANIES LIMITED L 280 64.220 63.120 63.470 -0.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1938 25.330 25.330 25.330 +0.010 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 482 25.050 24.910 25.020 +0.020 LAURENTIAN BANK LB 18 50.410 49.260 49.260 +0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 70 10.220 10.170 10.200 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3 10.210 10.210 10.210 +0.050 CRS ELECTRONICS INC. LED 70 0.050 0.050 0.050 +0.015 LEGACY OIL AND GAS INC. LEG 7130 2.610 2.480 2.530 -0.020 LARGO RESOURCES LTD LGO 10 0.710 0.710 0.710 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 543 17.290 16.190 16.730 -0.040 LEONS FURNITURE LNF 1 15.360 15.360 15.360 +0.190 LINAMAR CORP LNR 283 87.570 83.790 83.840 -2.140 LOYALIST GROUP LIMITED LOY 1570 0.200 0.070 0.080 -0.250 LONG RUN EXPLORATION LTD LRE 90 0.870 0.790 0.860 +0.110 LAKE SHORE GOLD CORP. LSG 12582 1.310 1.180 1.270 +0.100 LIGHTSTREAM RESOURCES LTD. LTS 4054 1.190 0.970 1.150 +0.120 LEONOVUS INC. LTV 515 0.120 0.115 0.120 +0.005 LUCARA DIAMOND CORP LUC 1639 2.100 1.990 2.070 -0.020 LUNDIN MINING CORP. LUN 6529 5.870 5.410 5.430 -0.390 LYNDEN ENERGY CORP LVL 30 0.465 0.465 0.465 -0.105 LEVON RES LTD LVN 215 0.520 0.510 0.510 0.000 MAG SILVER CORP. MAG 93 9.240 8.590 9.240 +0.450 MAGELLAN AEROSPACE CORP. MAL 13 17.590 17.140 17.590 +0.230 MEADOW BAY GOLD CORP. MAY 5 0.265 0.265 0.265 +0.005 MBAC FERTILIZER CORP. MBC 730 0.075 0.070 0.070 -0.010 MALBEX RESOURCES INC. MBG 600 0.030 0.020 0.030 +0.020 MANITOBA TELECOM MBT 420 28.180 27.160 27.460 -0.490 MCCOY GLOBAL INC. MCB 4 4.900 4.900 4.900 +0.450 MACDONALD DETTWILER MDA 8 97.470 94.190 94.190 -3.970 MAJOR DRILLING GRP MDI 73 6.800 6.340 6.350 -0.460 MIDWAY GOLD CORP MDW 40 0.085 0.075 0.085 -0.285 MEG ENERGY CORP. MEG 1601 19.520 18.260 19.200 +0.350 MANITOK ENERGY INC. MEI 110 0.850 0.790 0.810 -0.280 MANULIFE FIN MFC 1597 24.080 23.220 23.610 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 14 25.000 24.990 25.000 +0.020 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 8 22.600 22.560 22.600 +1.010 MAPLE LEAF FOODS MFI 104 23.920 23.340 23.750 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 188 72.760 70.780 71.860 -0.300 GENWORTH MI CANADA INC. MIC 102 34.000 33.000 33.130 -0.730 MAKENA RESOURCES INC. MKN 70 0.025 0.025 0.025 -0.005 MELKIOR RESOURCES INC MKR 10 0.020 0.020 0.020 -0.005 MELIOR RESOURCES INC MLR 50 0.075 0.075 0.075 0.000 MART RESOURCES INC MMT 5 0.660 0.660 0.660 +0.010 MANDALAY RESOURCES CORP MND 5 0.910 0.910 0.910 -0.020 MAGELLAN MINERALS LTD MNM 80 0.050 0.050 0.050 -0.015 MITEL NETWORKS CORPORATION MNW 826 11.460 10.950 11.230 -0.300 MORIEN RESOURCES CORP MOX 145 0.250 0.240 0.250 +0.015 MOUNTAIN PROV J MPV 11 5.190 5.030 5.160 +0.070 MARQUEE ENERGY LTD. MQL 55 0.820 0.800 0.800 -0.020 MORGUARD CORP. MRC 1 153.000 153.000 153.000 -5.120 MARTINREA INTERNATIONAL INC. MRE 346 14.090 13.640 13.710 -0.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.050 9.850 10.050 -0.010 MORGUARD UN MRT.UN 10 16.720 16.320 16.660 +0.170 METRO INC. MRU 297 34.760 33.930 34.430 -0.250 MORNEAU SHEPELL INC. MSI 4 17.000 16.700 16.700 -0.540 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 120 115.000 115.000 115.000 -3.000 MERUS LABS INTERNATIONAL INC. MSL 313 3.490 3.210 3.310 -0.170 MILESTONE APARTMENTS REIT MST.UN 74 12.700 12.250 12.640 -0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 24 8.350 8.350 8.350 -0.220 MULLEN GROUP LTD. MTL 85 21.440 20.550 21.210 +0.180 MTY FOOD GROUP INC MTY 1149 33.500 33.290 33.300 +0.280 MADALENA ENERGY INC. MVN 90 0.410 0.405 0.405 -0.005 METHANEX CORP MX 19 68.500 66.430 67.370 -0.370 MERREX GOLD INC MXI 10 0.185 0.185 0.185 -0.025 NATIONAL BANK OF CANADA NA 214 49.050 47.840 48.240 -0.990 NEWALTA CORPORATION NAL 30 15.130 14.680 15.130 +0.270 NORTH ARROW MINERALS INC NAR 20 0.460 0.460 0.460 -0.320 NORBORD INC. NBD 83 28.300 26.540 27.780 +1.050 NORTHERN BLIZZARD RES. INC. NBZ 10 7.760 7.600 7.680 -0.390 NEW FLYER INDUSTIRES INC. NFI 37 15.710 15.350 15.640 +0.270 NOVAGOLD RES INC. NG 53 5.030 4.630 4.650 -0.330 NORTHERN GRAPHITE CORPORATION NGC 5 0.680 0.680 0.680 -0.090 NEW GOLD INC. NGD 746 4.030 3.910 3.970 +0.070 NORTHERN GOLD MINING INC NGM 450 0.020 0.020 0.020 0.000 NOBILIS HEALTH CORP. NHC 132 9.040 8.650 8.720 -0.170 NORANDA INCOME FUND NIF.UN 912 3.490 3.280 3.390 -0.160 NEULION INC. NLN 770 1.360 1.300 1.350 +0.050 NOMAD VENTURES INC. NMD 100 0.045 0.045 0.045 -0.015 NORONT RES LTD NOT 5 0.405 0.405 0.405 -0.095 VANC PHARMACEUTICALS INC. NPH 10 0.475 0.475 0.475 -0.025 NORTHLAND POWER INC. NPI 242 16.100 15.760 15.780 -0.310 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 370 103.000 103.000 103.000 -0.800 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 320 103.000 103.000 103.000 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75 23.410 23.210 23.300 -0.660 NATURALLY SPLENDID ENTERPRISES LTD. NSP 30 0.445 0.440 0.445 -0.055 NEVSUN RES J NSU 93 5.300 5.000 5.020 -0.190 NORTH AMERN TUNGSTEN CORP NTC 20 0.025 0.015 0.015 -0.020 NULEGACY GOLD CORPORATION NUG 15 0.150 0.150 0.150 +0.010 NUVISTA ENERGY LTD. NVA 155 7.770 7.330 7.620 +0.020 NOVO RESOURCES CORP. NVO 40 0.590 0.560 0.560 -0.030 THE NORTH WEST COMPANY INC. NWC 662 25.330 23.440 25.070 +1.580 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 563 8.300 8.170 8.220 -0.110 NEXGEN ENERGY LTD. NXE 20 0.600 0.600 0.600 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 10 7.830 7.830 7.830 -0.120 ONEX CORPORATION SV OCX 102 71.350 69.870 70.090 -0.820 ASTRIX NETWORKS INC OEE 465 0.180 0.180 0.180 0.000 OCEANAGOLD CORP. OGC 1576 3.010 2.820 2.820 -0.130 ORGANIGRAM HOLDINGS INC. OGI 40 0.455 0.455 0.455 -0.045 OSISKO GOLD ROYALTIES LTD. OR 228 17.970 16.500 16.720 -0.820 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 29 10.200 10.200 10.200 -0.020 OPEN TEXT CORP OTC 44 52.780 51.970 52.590 -0.110 CGX ENERGY INC OYL 5 0.620 0.620 0.620 -0.280 PRIMERO MINING CORP. P 243 5.390 4.960 5.340 +0.410 PAN AMERICAN J PAA 64 11.420 10.980 11.030 -0.420 PREMIUM BRANDS HOLDINGS CORP PBH 50 33.300 32.180 33.050 +0.680 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 2290 104.690 104.690 104.690 0.000 PRECISION DRILLING CORPORATION PD 1301 8.810 8.430 8.630 -0.050 N A PALLADIUM PDL 300 0.045 0.045 0.045 -0.005 PALADIN RESOURCES LTD. PDN 15 0.275 0.275 0.275 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 33.390 31.720 32.410 -0.160 PACIFIC NORTH WEST CAPITAL CORP. PFN 10 0.015 0.015 0.015 -0.005 PREMIER GOLD MINES LTD. PG 172 2.400 2.300 2.330 -0.030 PENGROWTH ENERGY CORPORATION PGF 519 3.580 3.050 3.230 +0.070 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 370 99.250 99.000 99.150 -0.350 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.930 8.930 8.930 -0.130 PATIENT HOME MONITORING CORP. PHM 712 1.620 1.460 1.460 -0.110 PHX ENERGY SERVICES CORP. PHX 18 6.050 5.870 6.020 +0.030 PREMIUM INCOME PR PIC.PR.A 9 15.440 15.440 15.440 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 162 23.190 22.650 22.850 -0.390 PARKLAND FUEL CORPORATION PKI 111 25.280 24.390 24.650 -0.770 PILOT GOLD INC. PLG 65 0.700 0.690 0.700 -0.020 PROMETIC LIFE SCIENCES INC. PLI 345 2.450 2.260 2.290 -0.160 PALLADON VENTURES LTD PLL 90 0.005 0.005 0.005 -0.430 POLARIS MATERIALS CORPORATION PLS 55 2.200 2.200 2.200 -0.550 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 36.000 36.000 36.000 0.000 PLATEAU URANIUM INC. PLU 10 0.410 0.410 0.410 PLAZACORP RETAIL REIT 2012 7% 31DEC17 PLZ.DB.C 590 102.760 102.760 102.760 +0.010 PLAZA RETAIL REIT PLZ.UN 2 4.210 4.200 4.210 -0.120 PRISM MEDICAL LTD. PM 20 9.950 9.900 9.920 -0.070 PETROMANAS ENERGY INC. PMI 520 0.070 0.070 0.070 0.000 PETRONOVA INC. PNA 60 0.070 0.070 0.070 -0.020 PINECLIFF ENERGY INC. PNE 730 1.480 1.410 1.460 -0.050 PENNINE PETROLEUM CORP PNN 20 0.025 0.025 0.025 +0.005 PINETREE CAPITAL LTD PNP 350 0.085 0.080 0.085 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 1908 38.000 37.160 37.370 -0.900 PARAMOUNT RESOURCES LTD. POU 264 31.690 29.490 30.300 -0.640 POWER CORPORATION OF CANADA SV POW 177 33.270 31.980 32.640 +0.370 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.380 25.380 25.380 +0.020 PEMBINA PIPELINE CORPORATION PPL 270 40.110 39.010 39.480 -0.320 PAINTED PONY PETROLEUM LTD. PPY 199 7.950 7.500 7.920 +0.150 PRD ENERGY INC. PRD 10 0.115 0.115 0.115 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 1430 5.770 5.470 5.660 -0.020 PROFOUND MEDICAL CORP. PRN 566 1.550 1.500 1.550 +0.050 PERSEUS MINING LIMITED PRU 45 0.390 0.385 0.385 -0.055 PRO REIT PRV.UN 23 2.150 2.100 2.100 -0.030 PETROWEST CORPORATION PRW 660 0.280 0.195 0.280 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 15 24.740 24.200 24.370 -0.520 PASON SYSTEMS INC. PSI 22 22.490 21.840 22.380 +0.170 PRAIRIESKY ROYALTY LTD. PSK 127 32.750 31.450 31.490 -0.630 PETROAMERICA OIL CORP. PTA 815 0.105 0.105 0.105 0.000 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.530 0.530 0.530 -0.020 POET TECHNOLOGIES INC. PTK 29 1.500 1.390 1.500 +0.080 POINTS INTERNATIONAL LTD. PTS 4 16.520 16.170 16.420 +0.080 PUREPOINT URANIUM GROUP INC. PTU 100 0.040 0.040 0.040 -0.010 PUMA EXPLORATION INC. PUM 50 0.090 0.090 0.090 -0.020 PURE TECHNOLOGIES LTD. PUR 11 7.500 7.330 7.500 +0.060 PARTNERS VALUE INVESTMENTS INC. PVF 2 36.050 36.050 36.050 +1.050 PRETIUM RESOURCES INC. PVG 101 7.630 7.190 7.270 -0.060 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2 24.650 24.650 24.650 +0.040 POWER FINANCIAL CORP. PWF 128 37.050 35.990 36.740 +0.400 POWER FIN SER D PR PWF.PR.E 300 25.210 25.210 25.210 -0.460 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 37 25.320 25.260 25.320 -0.160 PENN WEST PETROLEUM LTD. PWT 1018 2.460 2.290 2.310 -0.090 PAREX RESOURCES INC. PXT 187 11.010 10.170 10.750 +0.370 BLACKPEARL RESOURCES INC. PXX 1002 1.160 1.100 1.160 +0.060 PYROGENESIS CANADA INC. PYR 20 0.300 0.300 0.300 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.800 13.750 13.750 -0.600 QUEBECOR INC. CL.B SV QBR.B 67 31.500 30.380 30.610 -0.720 QHR CORPORATION QHR 27 1.490 1.490 1.490 +0.020 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 65 0.500 0.420 0.485 +0.135 QLT INC QLT 8 4.960 4.680 4.960 +0.290 QMX GOLD CORPORATION QMX 80 0.015 0.015 0.015 -0.005 RESTAURANT BRANDS INTL LP QSP.UN 26 46.000 45.000 46.000 -3.180 RESTAURANT BRANDS INTL INC. QSR 28 47.400 46.070 46.790 -1.940 ROMARCO MINERALS INC. R 80 0.440 0.425 0.425 -0.025 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 71 8.330 7.950 8.050 +0.110 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 14 8.400 8.100 8.100 +0.400 RITCHIE BROS AUCTIONEERS INC. RBA 140 37.800 35.500 35.500 -1.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 225 42.380 41.510 41.910 -0.550 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 11.630 11.630 11.630 -0.520 ROCK ENERGY INC. RE 61 3.590 3.450 3.590 +0.050 CDN REAL ESTATE UN REF.UN 107 43.250 42.300 42.940 +0.660 RIOCAN REAL EST UN REI.UN 335 27.010 26.580 26.690 -0.520 REKO INTL GROUP REK 7 2.930 2.830 2.830 -0.250 REITMANS CANADA LTD. CL.A NV RET.A 10 6.950 6.260 6.260 -0.240 REUNION GOLD CORP RGD 10 0.020 0.020 0.020 -0.025 ARGEX TITANIUM INC. RGX 65 0.245 0.245 0.245 +0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.250 13.250 13.250 -0.500 RICHMONT MINES RIC 88 3.900 3.820 3.870 +0.080 REDKNEE SOLUTIONS INC. RKN 1328 5.190 4.750 5.070 +0.340 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.300 9.300 9.300 -0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.240 9.240 9.240 -0.070 RETROCOM REIT RMM.UN 733 3.750 3.590 3.640 -0.040 RMP ENERGY INC. RMP 2068 3.030 2.840 2.960 +0.020 RUBICON MINERALS CORP. RMX 1351 1.420 1.340 1.350 -0.030 TRANSALTA RENEWABLES INC. RNW 134 12.800 12.280 12.710 +0.200 RONA INC. RON 130 15.780 15.420 15.640 -0.240 REPLICEL LIFE SCIENCES INC. RP 20 0.380 0.380 0.380 +0.050 RAGING RIVER EXPLORATION INC. RRX 221 8.910 8.660 8.810 +0.040 ROGERS SUGAR INC. RSI 87 4.620 4.590 4.600 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 4 4.990 4.980 4.980 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 25 6.220 6.120 6.160 -0.070 RUSSEL METALS RUS 326 24.350 23.720 23.750 -0.780 BIOSYENT INC. RX 7 7.650 7.650 7.650 +0.200 ROYAL BANK OF CANADA RY 505 78.920 77.500 78.110 -1.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.200 25.200 25.200 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.300 25.300 25.300 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 25.300 25.300 25.300 -0.320 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 6 24.800 24.800 24.800 -0.170 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 47 24.940 24.910 24.940 +0.100 RBC PR SERIES AZ RY.PR.Z 57 23.780 23.780 23.780 -0.260 RYU APPAREL INC. RYU 15 0.590 0.590 0.590 +0.350 SHERRITT INTL RV S 784 2.480 2.290 2.310 -0.100 STARCORE INTERNATIONAL MINES LTD. SAM 80 0.140 0.140 0.140 -0.020 SAPUTO INC. SAP 1087 32.150 31.170 31.720 +0.040 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.290 0.290 0.290 0.000 SABINA GOLD & SILVER CORP. SBB 45 0.420 0.420 0.420 -0.010 SAVARY GOLD CORP. SCA 220 0.075 0.070 0.070 +0.045 SEARS CANADA INC SCC 1 9.400 9.400 9.400 -1.040 SHAWCOR LTD SCL 34 39.080 36.920 38.980 +1.020 SPROTT RESOURCE CORP SCP 5 1.010 1.010 1.010 +0.030 STRAD ENERGY SERVICES LTD. SDY 1 2.950 2.950 2.950 -0.040 SEABRIDGE GOLD INC. SEA 24 8.250 7.930 7.930 -0.200 SECURE ENERGY SERVICES INC. SES 784 14.710 13.900 14.000 -0.510 SPECTRA7 MICROSYSTEMS INC. SEV 250 0.690 0.650 0.690 -0.050 SHORE GOLD INC. SGF 660 0.190 0.185 0.185 -0.015 SNIPGOLD CORP. SGG 190 0.050 0.050 0.050 0.000 SPYGLASS RESOURCES CORP SGL 145 0.275 0.265 0.275 -0.005 SURGE ENERGY INC. SGY 1055 3.940 3.650 3.710 -0.090 SIENNA SENIOR LIVING INC. SIA 1224 15.330 14.650 15.300 +0.090 SPROTT INC SII 320 2.540 2.460 2.480 -0.040 STELLA JONES INC SJ 8 43.670 42.800 43.500 -0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 454 27.180 26.620 26.920 -0.290 STRIKEPOINT GOLD INC. SKP 300 0.055 0.055 0.055 -0.005 SLYCE INC. SLC 255 0.520 0.495 0.520 +0.010 SUN LIFE FINANCIAL INC. SLF 324 42.840 40.680 42.190 +1.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 22 16.250 16.250 16.250 +0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 24.920 24.920 24.920 -0.230 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 451 23.190 22.580 22.590 -0.620 SULLIDEN MINING CAPITAL INC. SMC 835 0.230 0.210 0.230 0.000 SEMAFO J SMF 1258 3.630 3.430 3.470 -0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 16 5.990 5.930 5.930 -0.180 SNC-LAVALIN SV SNC 159 46.340 45.370 45.380 -1.070 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 16 7.100 7.080 7.100 -0.300 SUNOPTA INC. SOY 13 13.150 12.160 12.450 -0.220 SUPERIOR PLUS CORP. SPB 108 13.680 13.360 13.580 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 7220 100.150 100.110 100.110 -0.040 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 104.750 104.750 104.750 -1.500 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 20 119.000 118.700 119.000 -1.000 SPARTAN ENERGY CORP. SPE 4520 3.260 3.090 3.170 -0.110 AMERICAS SILVER CORPORATION SPM 20 0.245 0.245 0.245 -0.005 SNIPP INTERACTIVE INC. SPN 2240 0.640 0.640 0.640 -0.130 SPRYLOGICS INTL CORP SPY 10 0.510 0.510 0.510 -0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 202 13.000 13.000 13.000 -0.050 STORM RESOURCES LTD. SRX 8 4.880 4.760 4.770 -0.070 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 10 9.580 9.580 9.580 +0.030 SANDSTORM GOLD LTD. SSL 22 4.080 3.860 3.870 -0.160 SILVER STANDARD RES INC. SSO 63 8.050 7.730 7.760 -0.200 STONEGATE AGRICOM LTD ST 100 0.020 0.020 0.020 0.000 STUDENT TRANSPORTATION INC. COMMON STB 4501 6.170 6.010 6.120 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 410 100.010 100.010 100.010 0.000 STANTEC INC STN 95 35.200 34.770 34.950 -0.060 STONEPOINT ENERGY INC STO 200 0.050 0.045 0.045 0.000 SUNCOR ENERGY INC. SU 629 36.250 34.800 34.850 -1.210 SOLIUM CAPITAL INC. SUM 1 8.070 8.070 8.070 +0.470 SANDVINE CORPORATION SVC 1033 4.300 3.800 3.880 -0.510 SILVERCREST MINES INC SVL 57 1.310 1.270 1.310 +0.020 SILVERCORP METALS INC. SVM 52 1.420 1.380 1.410 -0.020 SAVANNA ENERGY SERVICES CORP SVY 156 1.790 1.540 1.790 +0.030 SIERRA WIRELESS SW 53 35.280 32.870 33.770 -1.860 SUPREMEX INC. SXP 25 4.750 4.700 4.700 -0.290 TELUS CORPORATION T 268 42.010 40.880 40.880 -1.360 TRANSALTA CORPORATION TA 1367 10.050 9.630 9.750 -0.230 TRANSALTA CORPORATION PR SER A TA.PR.D 22 12.720 12.720 12.720 +0.670 TWIN BUTTE ENERGY LTD. TBE 5389 0.750 0.720 0.740 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 745 15.010 13.950 13.950 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 383 18.270 15.840 16.110 -2.240 THOMPSON CREEK METALS COMPANY TCM 43 1.270 1.180 1.180 -0.100 TRICON CAPITAL GROUP INC. TCN 310 10.700 10.460 10.520 -0.090 TRICAN WELL TCW 487 4.220 3.620 4.150 +0.390 TORONTO-DOMINION BANK TD 308 55.050 53.370 53.970 -0.390 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 23.420 23.420 23.420 -1.230 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 6 24.970 24.800 24.970 +0.070 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 11 25.060 25.060 25.060 +0.210 TD BANK PR SERIES T TD.PR.T 13 24.070 24.070 24.070 +0.160 TRINIDAD DRILLING LTD. TDG 1926 4.780 4.280 4.310 -0.260 TRILOGY ENERGY CORP. TET 282 7.090 6.450 6.670 -0.320 TRANSFORCE INC. TFI 190 26.450 25.500 25.570 -0.930 TRANSGLOBE J TGL 115 5.260 4.890 4.890 -0.210 TERAGO INC. TGO 69 5.510 5.410 5.500 0.000 TERANGA GOLD CORPORATION TGZ 200 0.810 0.720 0.780 +0.050 THERATECHNOLOGIES TH 286 1.350 1.230 1.240 -0.110 TAHOE RESOURCES INC. THO 73 18.060 17.350 17.990 +0.340 TOROMONT IND TIH 66 31.930 30.370 31.480 +0.290 TEMBEC INC. TMB 8 2.000 1.980 1.980 -0.170 TIMBERCREEK MORTGAGE INVEST TMC 11 8.120 8.110 8.110 -0.040 TITAN MEDICAL INC TMD 49 1.730 1.720 1.720 +0.150 TIMMINS GOLD CORP TMM 37 0.820 0.810 0.820 +0.030 TRANSGAMING INC TNG 670 0.075 0.070 0.070 +0.025 TRANSATLANTIC PETROLEUM CORP. TNP 1 7.120 7.120 7.120 -0.180 TORC OIL & GAS LTD. TOG 2124 9.640 9.110 9.190 -0.280 TSO3 INC TOS 11 1.440 1.370 1.400 -0.100 TOTAL ENERGY SERVICES INC. TOT 56 15.420 15.000 15.390 +0.370 TOURMALINE OIL CORP. TOU 55 39.690 38.030 39.540 +0.030 TEMPLE HOTELS INC. TPH 27 2.820 2.500 2.790 +0.240 TAIPAN RESOURCES INC TPN 100 0.020 0.020 0.020 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 89.200 89.150 89.150 -3.100 THOMSON REUTERS CORP. TRI 450 48.650 47.470 47.880 -1.200 TRANSCANADA CORPORATION TRP 1972 52.890 50.150 51.700 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 496 5.410 5.160 5.160 -0.280 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 847 1.630 1.430 1.610 +0.290 TRANSAT A.T. INC. CLASS B TRZ.B 10 7.300 7.030 7.300 +0.240 TORSTAR CORP. CL. B NV TS.B 20 6.090 5.870 5.950 -0.120 TREVALI MINING CORPORATION TV 10342 1.010 0.950 0.950 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 721 3.940 3.790 3.870 +0.060 TWEED MARIJUANA INC. TWD 8 1.860 1.860 1.860 +0.040 TOREX GOLD RESOURCES INC. TXG 8393 1.120 1.060 1.060 -0.030 TERRACE ENERGY CORP. TZR 90 0.600 0.600 0.600 +0.100 URANIUM PARTICIPATION CORP. U 93 5.400 5.250 5.360 -0.020 DOMTAR CORPORATION UFS 2 53.830 53.740 53.740 -0.280 UNI SELECT INC UNS 161 45.990 44.460 44.460 -0.090 URTHECAST CORP. UR 188 3.520 3.250 3.440 +0.090 U3O8 CORP UWE 100 0.045 0.045 0.045 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 29 25.670 25.650 25.670 +0.020 VECIMA NETWORKS INC. VCM 3 10.820 10.820 10.820 -0.180 VERMILION ENERGY INC. VET 101 55.090 52.860 54.700 +1.590 VANGUARD S&P 500 INDEX ETF VFV 2 46.300 46.300 46.300 -0.810 SEVEN GENERATIONS ENERGY LTD. VII 334 17.000 16.250 16.700 -0.170 VELAN INC. SV VLN 130 19.850 19.850 19.850 +1.200 5N PLUS INC. VNP 72 1.350 1.230 1.230 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 44 289.500 281.220 285.720 -6.370 PETRO-VICTORY ENERGY CORP. VRY 300 0.025 0.025 0.025 -0.005 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 25.090 25.070 25.070 -0.090 VERESEN INC. VSN 622 17.880 16.390 17.140 -0.010 VERESEN INC. PR SERIES E VSN.PR.E 3 25.150 25.150 25.150 +0.120 VIXS SYSTEMS INC. VXS 10 1.070 1.070 1.070 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 19.620 19.220 19.620 +0.120 WHITECAP RESOURCES INC. WCP 479 13.790 13.170 13.380 +0.050 WESDOME GOLD MINES LTD. WDO 84 1.080 1.080 1.080 -0.020 WESTERN FOREST PRODUCTS INC. WEF 3834 2.220 2.100 2.220 +0.010 WEST FRASER TIMBER WFT 387 68.780 64.980 68.140 +0.150 WELLGREEN PLATINUM LTD. WG 200 0.350 0.300 0.350 -0.010 WI-LAN INC WIN 2290 3.130 3.020 3.080 +0.050 WESTJET AIRLINES LTD. WJA 164 26.990 25.930 26.630 +0.190 WAJAX CORP WJX 36 23.700 23.220 23.400 -0.160 WEST KIRKLAND MINING INC. WKM 310 0.060 0.055 0.060 0.000 WESTERN LITHIUM USA CORP. WLC 40 0.690 0.660 0.690 +0.010 GEORGE WESTON LIMITED WN 551 102.000 99.220 99.540 -2.780 WINPAK LTD WPK 4 37.950 37.910 37.930 -0.820 WESTPORT INNOV WPT 21 6.930 6.710 6.710 -0.550 WESTERN ENERGY SVCS CORP WRG 24 6.390 5.750 6.390 +0.290 WSP GLOBAL INC. WSP 103 42.140 40.610 40.700 -1.970 WESTSHORE TERMINALS INVESTMENT CORP. WTE 114 31.190 30.550 30.910 -0.330 TMX GROUP LIMITED X 18 52.970 51.360 51.900 +0.390 BITGOLD INC. XAU 12 4.250 4.220 4.220 -0.280 iSHARES CORE MSCI ALL WORLD EX CDA ETF XAW 5 20.400 20.400 20.400 0.000 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 25 21.400 21.390 21.400 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 53 2.740 2.700 2.700 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 535 13.910 13.410 13.490 -0.420 XCITE ENERGY LIMITED XEL 10 0.670 0.670 0.670 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 46 31.440 31.040 31.440 +0.040 iSHARES FLOATING RATE INDEX ETF XFR 76 20.140 20.130 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 453 10.080 9.670 9.710 -0.270 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.730 20.730 20.730 -0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 1529 22.000 21.580 21.680 -0.350 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 20 12.280 12.090 12.090 -0.360 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 3 31.940 31.940 31.940 +5.500 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.095 0.095 0.095 -0.020 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 2 19.010 19.010 19.010 -0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 339 16.000 15.840 15.970 -0.220 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 23 28.680 28.680 28.680 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.150 24.150 24.150 -0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 128 5.580 5.220 5.380 -0.260 EXCO TECH XTC 30 14.640 14.330 14.470 -0.450 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 72 11.650 11.620 11.640 -0.230 YELLOW PAGES LIMITED Y 5 19.390 18.950 19.390 -0.280 YIELDPLUS INCOME FUND YP.UN 30 6.680 6.620 6.620 -0.480 YAMANA GOLD INC YRI 843 4.300 3.960 3.990 -0.290 ZAIO CORPORATION ZAO 20 0.275 0.275 0.275 -0.010 ZCL COMPOSITES ZCL 7 7.060 6.900 7.060 +0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 62 16.300 16.250 16.250 -0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 29 20.250 19.980 20.080 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 17 14.770 14.760 14.770 -0.020 BMO INTERNATIONAL DIVIDEND ETF ZDI 2 21.150 21.150 21.150 +0.590 BMO CANADIAN DIVIDEND ETF ZDV 35 16.930 16.690 16.750 -0.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 455 22.740 22.370 22.490 -0.440 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 17 26.750 26.550 26.590 -0.220 ZECOTEK PHOTONICS INC ZMS 30 0.510 0.510 0.510 +0.140 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 10815 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4 12.300 12.270 12.270 -0.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 16.430 16.430 16.430 -0.220 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 15 17.710 17.710 17.710 +1.750 Trades: 85,456 Total Volume: 35,209,487 Total Value: $332,933,572 Avg Volume per Day: 7,041,897 Avg Value per Day: $66,586,714 Avg Trades per Day*: 3.99 Avg Price per Share: $9.46 Avg Value per Trade: $3,896 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.