Pure Trading Weekly Market Summary June 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 30 0.070 0.070 0.070 0.000 PURE INDTL REAL ESTATE TR AAR.UN 314 4.870 4.760 4.780 -0.050 ADVANTAGE OIL & GAS LTD. AAV 3411 8.070 7.640 7.900 +0.200 ATHABASCA MINERALS INC ABM 45 0.650 0.650 0.650 -0.440 ABSOLUTE SOFTWARE CORP. ABT 130 9.250 8.890 8.960 -0.140 BARRICK GOLD CORPORATION ABX 551 13.910 13.430 13.450 -0.650 AIR CANADA AC 945 14.360 13.570 13.760 +0.450 AMICA MATURE ACC 35 7.950 7.800 7.910 +0.090 ATCO LTD. CL.I NV ACO.X 437 40.980 39.690 39.810 -0.340 AUTOCANADA INC. ACQ 289 41.850 38.450 41.550 +3.250 AGELLAN COMMERCIAL REIT ACR.UN 26 9.060 9.040 9.050 +0.300 ALARIS ROYALTY CORP AD 1904 31.250 30.780 30.860 -0.170 AGNICO EAGLE MINES LIMITED AEM 256 37.710 35.850 35.960 -2.070 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 140 31.000 30.000 30.500 -1.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 130 31.000 30.000 30.500 -1.000 AG GROWTH INTERNATIONAL INC. AFN 17 48.800 47.460 47.520 -1.180 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 40 105.550 105.480 105.550 -7.440 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 500 104.500 104.500 104.500 -2.500 ATLANTIC GOLD CORPORATION AGB 68765 0.265 0.265 0.265 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 328 6.870 6.070 6.190 -0.490 ALAMOS GOLD INC. AGI 54 7.560 7.050 7.060 -0.430 AGT FOOD AND INGREDIENTS INC. AGT 13 33.190 32.330 33.190 +1.090 AGRIUM INC AGU 25 130.710 126.880 128.510 +3.710 ATOM ENERGY INC AGY 5 0.105 0.105 0.105 ALTUS GROUP LIMITED AIF 50 18.530 17.740 17.850 -0.670 AIMIA INC. AIM 1298 13.910 13.550 13.600 -0.210 ASANKO GOLD INC. AKG 258 2.350 2.190 2.310 +0.030 ALTAGAS LTD. ALA 88 39.610 38.350 38.710 +0.390 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 22.840 22.840 22.840 -0.500 ALABAMA GRAPHITE CORP. ALP 335 0.210 0.195 0.205 +0.005 ALTIUS MINERALS CORP. ALS 25 15.270 14.370 14.370 -0.760 ALVOPETRO ENERGY LTD. ALV 10 0.470 0.470 0.470 +0.020 AUTOMODULAR CORPORATION AM 29 2.460 2.450 2.450 0.000 AMERICAN CREEK RES LTD AMK 600 0.050 0.035 0.050 -0.005 AFRICA OIL CORP AOI 184 2.340 2.220 2.220 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 53 36.450 35.680 35.700 -0.420 APTOSE BIOSCIENCES INC. APS 10 6.550 6.500 6.550 -0.050 AFRICAN QUEEN MINES LTD AQ 250 0.025 0.025 0.025 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 1801 9.790 9.430 9.530 0.000 ALIGNVEST ACQUISITION CORPORATION AQX.UN 369 10.250 10.140 10.250 +0.250 ARGONAUT GOLD INC. AR 497 1.760 1.610 1.680 +0.060 ARIAN RESOURCES CORP. ARC 990 0.040 0.030 0.030 +0.005 AECON GROUP INC ARE 241 13.180 12.210 12.920 +0.540 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 940 101.900 101.360 101.360 -0.200 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 104.850 104.850 104.850 0.000 ARC RESOURCES LTD. ARX 364 22.360 21.340 21.640 -0.060 ALACER GOLD CORP. ASR 1187 2.970 2.670 2.970 +0.170 ATS AUTOMATION ATA 120 15.870 15.460 15.560 +0.020 ATAC RESOURCES LTD ATC 5 0.475 0.475 0.475 -0.135 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 224 54.520 53.040 54.350 +0.470 ATLANTA GOLD INC. ATG 1000 0.005 0.005 0.005 0.000 ATHABASCA OIL CORPORATION ATH 3104 2.160 2.020 2.130 +0.090 ATLANTIC POWER CORP. ATP 50 4.090 3.880 3.970 +0.170 ALTO VENTURES LTD ATV 10 0.040 0.040 0.040 -0.005 ATICO MINING CORPORATION ATY 25 0.650 0.650 0.650 +0.210 AURYN RESOURCES INC. AUG 10 1.480 1.480 1.480 +0.420 AURICO GOLD INC. AUQ 248 3.820 3.530 3.530 -0.320 AVIGILON CORPORATION AVO 92 18.750 16.990 17.010 -1.620 ALLOYCORP MINING INC. AVT 50 0.040 0.040 0.040 -0.005 AVALA RESOURCES LTD. AVZ 20 0.035 0.035 0.035 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 380 102.000 101.800 101.800 -0.200 ARTIS REIT AX.UN 111 14.110 13.740 13.760 -0.300 ANDERSON ENERGY INC. AXL 20 0.055 0.055 0.055 0.000 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 60.500 60.500 60.500 +0.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 30 52.250 52.250 52.250 0.000 AXIA NETMEDIA J AXX 500 3.300 3.300 3.300 +0.190 ALTERRA POWER CORP. AXY 5 0.435 0.435 0.435 +0.060 AMAYA INC. AYA 3256 37.200 34.320 34.620 +0.120 BANRO CORP. BAA 35 0.395 0.395 0.395 -0.035 BADGER DAYLIGHTING LTD. BAD 42 27.900 26.550 27.160 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 188 45.300 43.830 45.280 +1.450 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 14.260 14.050 14.260 -3.790 BALMORAL RESOURCES LTD. BAR 1000 0.680 0.680 0.680 -0.070 BLACKBERRY LIMITED BB 576 12.290 10.530 10.530 -0.400 BOMBARDIER INC. CL. B SV BBD.B 15749 2.510 2.410 2.420 -0.040 COTT CORP BCB 35 12.890 12.440 12.470 -0.220 BCE INC. BCE 249 54.740 52.890 54.200 +1.480 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3 17.200 17.200 17.200 -0.400 BCE SER AE 1ST PREF. BCE.PR.E 8 17.240 17.210 17.210 -0.390 BCE INC. 1ST PR SERIES AJ BCE.PR.J 2 17.220 17.200 17.220 -5.380 BRIACELL THERAPEUTICS CORP. BCT 270 0.260 0.260 0.260 +0.015 BLACK DIAMOND GROUP LIMITED BDI 95 18.260 17.300 17.520 +0.020 BIRD CONSTRUCTION INC. BDT 100 11.110 10.660 11.020 +0.270 BEDROCAN CANNABIS CORP. BED 285 0.830 0.670 0.830 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 81 58.500 57.200 57.200 -1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 19 38.050 36.960 37.600 +0.810 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 9.430 9.330 9.430 +0.180 BARKERVILLE GOLD MINES LTD. BGM 85 0.250 0.250 0.250 -0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 136 34.630 34.140 34.340 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 55.920 54.670 55.920 +0.990 BIRCHCLIFF ENERGY LTD. BIR 102 7.510 7.140 7.150 -0.150 BLACK IRON INC. BKI 1750 0.030 0.025 0.030 -0.020 PACIFIC BOOKER MINERALS INC BKM 3 4.820 4.820 4.820 -1.020 BNK PETROLEUM INC. BKX 895 0.670 0.650 0.650 -0.050 BALLARD POWER SYSTEMS INC BLD 61 2.760 2.680 2.700 -0.170 BORALEX INC. BLX 44 13.850 13.160 13.810 +0.460 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 233 118.650 115.000 118.650 +4.300 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 300 100.100 100.080 100.100 BANK OF MONTREAL BMO 137 75.920 73.950 75.780 +2.080 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 23.540 23.540 23.540 +0.040 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 6 23.030 23.030 23.030 -1.150 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2 22.710 22.710 22.710 -0.650 BONTERRA ENERGY CORP. BNE 35 32.790 31.820 32.050 +0.020 BANKERS PETROLEUM LTD. BNK 1703 3.170 2.890 3.070 +0.190 BONAVISTA ENERGY CORPORATION BNP 453 7.330 7.080 7.200 -0.140 BANK OF NOVA SCOTIA BNS 527 66.940 64.410 66.650 +2.180 AMERICAS PETROGAS INC. BOE 30 0.235 0.205 0.235 +0.035 AIRBOSS AMERICA J BOS 25 22.250 20.800 22.230 +1.830 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.900 26.900 26.900 +0.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.420 21.420 21.420 +0.030 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 1 11.780 11.780 11.780 -0.720 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 22 27.750 27.460 27.460 -0.840 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 120 0.025 0.025 0.025 -0.005 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 21.000 21.000 21.000 -2.250 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 2 19.700 19.700 19.700 -2.110 BELO SUN MINING CORP. BSX 5 0.240 0.240 0.240 0.000 BTB REIT BTB.UN 77 4.660 4.600 4.600 -0.060 BAYTEX ENERGY CORP. BTE 332 20.940 19.960 19.990 -0.770 B2GOLD CORP. BTO 2246 2.010 1.960 1.960 -0.060 BELLATRIX EXPLORATION LTD BXE 1146 3.220 2.970 3.060 -0.120 BOULDER ENERGY LTD. BXO 19 8.810 8.300 8.550 +0.150 BOYD GROUP INCOME FUND BYD.UN 3 53.950 52.990 52.990 +1.290 CAE INC CAE 756 15.470 15.160 15.200 +0.040 CANAM GROUP INC. CAM 21 14.470 14.150 14.350 +0.360 CDN APARTMENT UN CAR.UN 212 28.490 27.730 27.880 -0.680 CASCADES INC CAS 41 7.440 7.150 7.400 +0.380 CANDAX ENERGY INC. CAX 500 0.005 0.005 0.005 0.000 CALLIDUS CAPITAL CORPORATION CBL 38 14.000 13.560 13.800 +0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 28 19.470 19.460 19.460 -0.030 COGECO CABLE INC. SV CCA 128 73.740 68.000 73.500 +5.590 CANADA CARBON INC. CCB 35 0.255 0.255 0.255 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 52 155.980 149.710 155.980 +6.460 CAMECO CORP CCO 188 18.760 17.870 17.940 -0.280 CATAMARAN CORPORATION CCT 157 75.860 75.000 75.250 +0.310 CANELSON DRILLING INC CDI 24 4.590 4.300 4.320 -0.190 COM DEV INTL CDV 74 6.060 5.610 5.850 +0.180 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 2 25.940 25.940 25.940 -0.910 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 14.540 14.450 14.490 -0.150 CATHEDRAL ENERGY SERVICES LTD. CET 98 2.140 2.100 2.120 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1436 7.720 7.160 7.170 -0.270 CANACCORD GENUITY GROUP INC. CF 171 8.110 7.670 7.860 -0.160 CANFOR CORP CFP 125 27.950 26.340 27.750 +1.700 CALFRAC WELL SERVICES LTD. CFW 199 8.380 7.600 7.760 +0.010 CANFOR PULP PRODUCTS INC. CFX 11 16.000 16.000 16.000 +0.700 CENTERRA GOLD INC. CG 381 7.440 7.050 7.320 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 143 2.200 2.070 2.180 +0.050 COGECO INC. SV CGO 36 57.000 56.640 56.900 +4.400 CINEPLEX INC. CGX 28 47.500 46.850 46.950 +0.030 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 650 106.150 106.150 106.150 -1.850 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 17 19.950 +0.020 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1910 104.960 104.880 104.960 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 20.660 20.360 20.500 +0.180 CHOICE PROPERTIES REIT CHP.UN 28 11.110 10.800 10.830 -0.170 CHORUS AVIATION INC. CL B CHR.B 182 6.770 6.360 6.630 +0.330 COLLIERS INTL GRP INC. EX DIST FSV CIG 11 47.340 46.390 47.200 +0.730 CI FINANCIAL CORP. CIX 192 34.480 33.970 34.180 +0.200 CARDINAL ENERGY LTD. CJ 94 14.800 13.940 14.010 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 212 17.170 16.160 17.070 +0.560 CHINOOK ENERGY INC. CKE 648 1.000 1.000 1.000 -0.040 CORDY OILFIELD SERVICES INC CKK 280 0.010 0.010 0.010 0.000 CRAILAR TECHNOLOGIES INC. CL 5 0.165 0.165 0.165 -0.225 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 15 19.220 19.220 19.220 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.280 12.260 12.260 -0.150 CELESTICA INC SV CLS 99 15.100 14.540 14.670 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 104 95.970 93.920 94.560 +1.410 CMC METALS LTD. CMB 360 0.060 0.060 0.060 -0.005 COMPUTER MODELLING GROUP LTD CMG 871 12.850 12.330 12.680 +0.280 CARMANAH TECHNOLOGIES CORP. CMH 7 7.000 6.950 7.000 +0.510 CANACOL ENERGY LTD CNE 216 2.810 2.670 2.730 +0.050 CONTINENTAL GOLD INC. CNL 466 3.210 2.570 3.050 +0.410 CDN NATURAL RES CNQ 818 36.570 34.260 34.700 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 289 75.920 72.900 72.900 -2.550 CARDIOME PHARMA CORP COM 4 11.990 11.210 11.210 -0.340 CORO MINING CORP. COP 380 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 2039 10.250 9.380 10.190 +0.820 CANADIAN PACIFIC RAILWAY LIMITED CP 128 209.200 198.910 198.910 -7.080 CRESCENT POINT ENERGY CORP. CPG 829 27.580 26.110 26.230 -0.580 CIPHER PHARMACEUTICALS INC. CPH 9 10.810 10.600 10.750 +0.220 CAPITAL POWER CORPORATION CPX 227 23.320 22.120 22.120 -0.280 CEQUENCE ENERGY LTD. CQE 5 0.780 0.780 0.780 -0.010 CREW ENERGY INC CR 392 6.010 5.500 5.860 +0.270 CRH MEDICAL CORPORATION CRH 171 4.780 4.190 4.650 +0.530 CLAUDE RES CRJ 25 0.670 0.660 0.670 0.000 CROCODILE GOLD CORP. CRK 100 0.305 0.305 0.305 -0.005 CERES GLOBAL AG CORP CRP 1 6.750 6.750 6.750 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 93 12.830 12.500 12.560 -0.200 CAPSTONE MINING CORP. CS 7112 1.270 1.210 1.240 -0.050 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1 19.390 19.390 19.390 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 321 3.240 3.070 3.090 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.390 100.200 100.390 -0.470 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 50 110.000 110.000 110.000 +2.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 460 11.670 11.450 11.490 0.000 CONSTELLATION SOFTWARE INC. CSU 49 522.950 501.000 513.950 +12.550 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 21.910 21.910 21.910 +0.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97 137.140 133.330 134.860 +2.630 CITADEL INCOME FUND CTF.UN 43 3.490 3.460 3.490 +0.090 CANADIAN UTILITIES LTD. CL.A NV CU 71 36.810 35.150 36.050 +0.970 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 290 100.250 100.250 100.250 -0.050 COMINAR R E UN CUF.UN 264 18.070 17.860 17.910 -0.030 COPPER MINING CORPORATION CUM 1543 1.270 1.110 1.240 +0.100 CANEXUS CORPORATION CUS 548 1.600 1.430 1.470 -0.040 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 80.750 80.750 80.750 -0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 81.000 81.000 81.000 +2.000 iSHARES CONV BOND IND ETF CVD 2 18.830 18.830 18.830 +0.070 CENOVUS ENERGY INC. CVE 789 21.350 20.680 20.770 -0.250 CERVUS EQUIPMENT CORPORATION CVL 2 16.230 16.110 16.230 -0.080 CANADIAN OIL RECV & REMED ENT CVR 10 0.035 0.035 0.035 +0.015 CDN WESTERN BANK CWB 94 30.270 28.890 29.610 +0.990 CWC ENERGY SERVICES CORP. CWC 15 0.290 0.290 0.290 +0.010 CALDWELL PARTNERS INTERNATIONAL INC. CWL 129 1.850 1.600 1.850 +0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 285 29.750 28.900 28.990 -0.480 CONCORDIA HEALTHCARE CORP. CXR 109 96.000 90.690 92.250 +2.250 CONVALO HEALTH INTL CORP. CXV 5 0.560 0.560 0.560 -0.020 CDN ZINC CORP J CZN 100 0.140 0.140 0.140 -0.020 DREAM OFFICE REIT D.UN 202 25.430 24.920 24.940 -0.280 D-BOX TECHNOLOGIES INC. DBO 5 0.360 0.360 0.360 +0.010 DUNDEE CORP. CL.A SV DC.A 13 12.620 12.250 12.520 +0.520 DIRECTCASH PAYMENTS INC. DCI 24 13.890 13.210 13.210 -0.810 DOMINION DIAMOND CORPORATION DDC 249 19.250 17.980 18.110 -0.440 DELPHI ENERGY CORP. DEE 1048 1.420 1.300 1.390 +0.150 DEFIANCE SILVER CORP. DEF 50 0.105 0.095 0.105 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 130 10.160 10.120 10.120 -0.020 DIVIDEND 15 SPLIT CORP DFN 9 11.570 11.570 11.570 +0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 110 10.300 10.290 10.300 +0.020 DETOUR GOLD CORP. DGC 731 14.990 14.370 14.430 -0.530 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 89 10.250 10.150 10.150 -0.010 DH CORPORATION DH 492 41.130 39.740 39.900 -1.020 DH CORPORATION 5% 30SEP20 DH.DB.A 210 108.000 107.750 107.750 -0.250 DHX MEDIA LTD. COMMON VOTING DHX.B 108 9.980 9.380 9.440 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 10 33.850 33.230 33.850 +1.120 DREAM INDUSTRIAL REIT DIR.UN 56 8.500 8.310 8.370 +0.020 DIVERSIFIED ROYALTY CORP. DIV 213 3.070 2.950 3.050 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 150 9.980 9.970 9.970 -0.020 DENISON MINES CORP DML 774 0.980 0.940 0.940 -0.010 DYNASTY METALS & MINING INC. DMM 20 0.710 0.680 0.680 -0.060 DOLLARAMA INC. DOL 348 76.760 74.000 75.650 +1.940 BRP INC. DOO 20 29.410 28.960 29.060 +1.130 DUNDEE PRECIOUS METALS INC. DPM 86 2.670 2.490 2.520 -0.050 MEDICAL FACILITIES CORP. DR 21 15.480 15.110 15.250 -0.250 DREAM HARD ASSET ALT TRUST DRA.UN 10 6.560 6.560 6.560 -0.100 DREAM GLOBAL REIT DRG.UN 835 10.110 9.820 10.060 +0.210 DREAM UNLIMITED CORP. DRM 37 10.020 9.680 9.680 -0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 89 7.440 6.980 6.980 -0.080 DESCARTES SYS DSG 81 20.500 20.040 20.140 +0.220 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 30 0.400 0.400 0.400 0.000 ENTERPRISE GROUP INC. E 845 0.205 0.190 0.190 0.000 ENCANA CORP. ECA 891 15.010 13.790 13.840 -0.530 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 240 9.730 9.730 9.730 -0.020 ENERCARE INC. ECI 161 13.800 13.320 13.550 -0.220 ENDEAVOUR SILVER CORP. EDR 7 2.610 2.510 2.510 -0.100 ENDEAVOUR MINING CORPORATION EDV 55 0.610 0.600 0.610 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1423 19.110 18.280 18.840 +0.460 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 290 125.000 124.000 125.000 -2.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 330 106.500 106.250 106.500 0.000 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 200 19.120 18.500 18.860 +0.280 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 2 24.250 24.250 24.250 -0.550 ENERFLEX LTD. EFX 31 14.180 13.370 13.560 -0.440 EAGLE ENERGY TRUST EGL.UN 2 3.140 3.140 3.140 +0.030 EASYHOME LTD. EH 1 19.920 19.920 19.920 -0.380 EXCHANGE INCOME CORPORATION EIF 2 20.500 20.420 20.500 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 21 12.040 11.970 11.970 -0.020 ENGAGEMENT LABS INC. EL 150 0.420 0.390 0.420 +0.020 ELDORADO GOLD ELD 389 5.220 4.930 4.930 -0.100 EASTERN PLATINUM LIMITED ELR 281 1.700 1.630 1.650 -0.010 EMERA INCORPORATED EMA 144 41.310 39.950 39.970 -0.200 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 22.600 22.600 22.600 -1.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 138 92.120 90.080 90.080 +0.560 ENBRIDGE INC ENB 430 60.610 57.100 59.250 +1.830 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 19.460 19.460 19.460 -2.890 ENBRIDGE INC. PR SERIES B ENB.PR.B 40 17.510 17.510 17.510 -0.870 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 18.860 18.820 18.820 -0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 134 36.760 35.140 35.220 +0.430 EASTMAIN RES J ER 20 0.405 0.375 0.405 +0.010 ENERPLUS CORPORATION ERF 255 12.030 11.100 11.130 -0.410 ENSIGN ENERGY SERVICES INC. ESI 110 12.450 11.660 12.390 +0.810 ENGHOUSE SYSTEMS LTD. ESL 25 51.960 49.660 50.680 -0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 49 1.160 1.140 1.150 +0.030 ESPIAL GROUP INC. ESP 43 3.590 3.250 3.250 -0.140 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.135 0.135 0.135 -0.010 EAST WEST PETROLEUM CORP. EW 20 0.150 0.150 0.150 -0.040 EARTHWORKS INDUSTRIES INC EWK 5 0.120 0.120 0.120 -0.230 EXTENDICARE INC. EXE 238 7.700 7.510 7.510 +0.010 GAMING NATION INC. FAN 250 2.320 2.320 2.320 +0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 4.860 4.860 4.860 -0.250 FIRST CAPITAL REALTY INC. FCR 107 18.440 17.900 17.900 -0.320 FISSION URANIUM CORP. FCU 716 1.080 1.000 1.000 0.000 FLINDERS RESOURCES LIMITED FDR 20 0.240 0.240 0.240 -0.070 FIRST MINING FINANCE CORP. FF 10 0.400 0.400 0.400 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 659.560 640.140 641.050 -18.950 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 1 14.200 14.200 14.200 -0.970 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 16.750 16.750 16.750 -2.250 FIRST ASSET HAMILTON CAP EUR BK ETF FHB 3 11.010 11.010 11.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.100 11.010 11.100 0.000 FIRST QUANTUM J FM 2122 18.500 16.720 17.100 +0.290 FRANCO-NEVADA CORPORATION FNV 133 61.110 59.330 59.790 -0.320 FORTUNE BAY CORP. FOR 5 0.300 0.300 0.300 -0.030 FIRST MAJESTIC SILVER CORP FR 155 6.580 6.070 6.070 -0.290 CANYON SERVICES GROUP INC. FRC 263 6.260 5.760 5.790 -0.090 FREEHOLD ROYALTIES LTD. FRU 72 16.950 16.310 16.370 -0.230 FIRSTSERVICE CORPORATION SV FSV 70 32.790 30.730 32.790 +2.150 FIERA CAPITAL CORPORATION FSZ 40 12.560 12.450 12.450 -0.470 FORTUNE MNRL J FT 110 0.060 0.055 0.055 -0.035 FORTRESS PAPER LTD FTP 5 3.990 3.990 3.990 -0.010 FORTIS INC FTS 239 36.950 35.410 35.490 -0.540 FINNING INTL FTT 548 24.120 23.610 23.810 +0.190 FISSION 3.0 CORP. FUU 70 0.125 0.120 0.120 -0.020 FORTUNA SILVER MINES INC FVI 64 4.850 4.570 4.580 -0.210 GOLDCORP INC G 549 20.950 19.830 20.320 +0.150 GOLD BULLION DEV CORP GBB 320 0.020 0.020 0.020 -0.010 BMTC GROUP INC. GBT 1 16.100 16.100 16.100 +0.050 GABRIEL RES J GBU 20 0.275 0.260 0.275 +0.015 GREAT CANADIAN GAMING CORP GC 65 23.810 23.370 23.700 +0.490 GDI INTEGRATED FACILITY SERVICES INC. GDI 6 19.350 18.880 19.350 +0.300 GIBSON ENERGY INC. GEI 244 23.800 22.110 23.010 +0.980 GALE FORCE PETROLEUM INC GFP 350 0.045 0.040 0.040 +0.025 GALANE GOLD LTD. GG 95 0.120 0.120 0.120 -0.015 GARIBALDI RESOURCES CORP GGI 10 0.065 0.065 0.065 -0.035 GAMEHOST INC. GH 2 11.950 11.930 11.950 +0.210 CGI GROUP INC. CL.A SV GIB.A 232 51.320 50.310 51.210 +1.460 GILDAN ACTIVEWEAR INC. GIL 116 42.030 41.150 41.850 +1.430 GLENMARK CAPITAL CORP. GLM 90 0.135 0.125 0.125 +0.015 GENERAL MOTORS COMPANY (USD) GMM.U 5 36.450 36.350 36.350 0.000 GMP CAPITAL INC. GMP 8 5.140 5.080 5.100 +0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 64 13.950 13.830 13.890 +0.010 MOGO FINANCE TECHNOLOGY INC. GO 434 10.000 9.150 9.150 -0.850 GOLDENEYE RESOURCES CORP GOE 10 0.035 0.035 0.035 GREAT PANTHER SILVER LIMITED GPR 540 0.530 0.520 0.530 -0.020 BSM TECHNOLGIES INC GPS 9 1.080 1.080 1.080 -0.120 GREAT QUEST FERTILIZER LTD. GQ 10 0.500 0.500 0.500 +0.100 GOLDEN QUEEN MNG J GQM 60 0.840 0.830 0.840 -0.110 GRANITE REIT GRT.UN 124 44.450 43.350 43.350 -0.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 25.900 25.610 25.770 -0.450 GRAN TIERRA ENERGY INC GTE 1970 4.080 3.630 3.780 +0.110 KNIGHT THERAPEUTICS INC. GUD 131 7.220 6.860 6.880 -0.070 GUYANA GOLDFIELDS INC GUY 74 4.050 3.830 3.940 +0.080 GREAT-WEST LIFECO INC GWO 252 37.690 36.570 37.250 +0.820 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 20 24.000 24.000 24.000 -1.000 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 269 26.000 26.000 26.000 -0.250 GEAR ENERGY LTD GXE 4 1.960 1.850 1.850 -0.050 GUESTLOGIX INC GXI 575 0.920 0.900 0.900 +0.030 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 100 87.000 86.550 87.000 +1.000 GRANITE OIL CORP. GXO 147 6.770 6.420 6.490 -0.310 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 10.810 10.800 10.810 -0.020 HORIZONS SEASONAL ROTATION ETF HAC 1 16.180 16.180 16.180 -0.010 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 8 18.130 18.130 18.130 +0.090 HUDSON S BAY COMPANY HBC 880 29.510 28.500 28.650 +0.100 HUDBAY MINERALS INC. HBM 518 11.350 10.490 10.650 -0.340 HOME CAPITAL GROUP INC. HCG 76 43.350 41.530 43.330 +2.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 3.360 3.360 3.360 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3 10.140 10.130 10.140 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 649 24.570 24.380 24.570 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 12.370 12.300 12.370 +0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 5.170 5.170 5.170 -0.120 HEALTHCARE LEADERS INCOME FUND HHL.UN 8 9.830 9.710 9.780 -0.370 HIT TECHNOLOGIES INC. HIT 85 0.570 0.410 0.570 +0.220 HIGH LINER HLF 1 23.000 23.000 23.000 +1.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 445 10.520 9.690 9.690 -0.470 HORIZON NORTH LOGISTICS HNL 407 4.200 3.940 4.060 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 3.530 3.470 3.530 -0.280 HNZ GROUP INC. A HNZ.A 8 19.950 19.950 19.950 +0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.700 10.700 10.700 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 673 10.060 9.410 9.460 -0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 30 9.140 9.140 9.140 -0.100 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 102.000 102.000 102.000 -0.250 H & R REAL EST UN HR.UN 443 22.800 22.330 22.340 -0.090 STANS ENERGY CORP. HRE 150 0.035 0.035 0.035 -0.020 HARTE GOLD CORP HRT 250 0.050 0.045 0.045 -0.005 HSBC BANK CANADA PR. C HSB.PR.C 9 25.310 25.310 25.310 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 6 9.110 9.110 9.110 +0.120 HUSKY ENERGY INC. HSE 601 24.700 23.680 24.320 +0.720 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 3 24.600 24.580 24.600 -0.020 HARDWOODS DISTRIBUTION INC. HWD 11 17.290 15.930 17.230 +1.610 HIGH ARCTIC ENERGY SERVICES HWO 15 3.980 3.840 3.980 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 884 4.700 4.540 4.630 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 300 28.210 27.810 27.880 +0.210 HYDUKE ENERGY SERVICES INC. HYD 15 0.490 0.490 0.490 -0.300 HYDROGENICS CORP HYG 1 12.720 12.720 12.720 +0.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9 9.780 9.360 9.780 +1.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 161 3.770 3.750 3.760 -0.350 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 3.670 3.640 3.670 -1.000 ITHACA ENERGY INC IAE 208 1.080 1.030 1.040 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 75 43.590 42.260 42.470 +0.060 INTEGRA GOLD CORP. ICG 25 0.340 0.335 0.335 -0.005 INTL DATACASTING J IDC 20 0.030 0.030 0.030 0.000 INTACT FINANCIAL CORPORATION IFC 291 88.700 86.840 87.780 -0.570 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.000 9.000 9.000 0.000 INTERFOR CORPORATION IFP 85 21.010 19.810 20.880 +1.300 IGM FINANCIAL INC. IGM 150 42.020 40.880 40.910 -0.140 IMPERIAL METALS CORP. III 3 10.960 10.570 10.960 +1.170 INTERRENT REIT IIP.UN 11 6.400 6.280 6.400 +0.030 IAMGOLD CORP IMG 219 2.780 2.680 2.690 -0.160 IMPERIAL OIL IMO 152 49.830 47.840 49.280 +2.360 INTERMAP TECH CORP. IMP 315 0.485 0.285 0.435 +0.325 IMMUNOVACCINE INC. IMV 35 0.930 0.930 0.930 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 63 11.160 10.820 10.840 +0.090 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 5 18.750 18.750 18.750 -2.750 NORTHAIR SILVER CORP INM 10 0.050 0.050 0.050 +0.005 INNVEST REIT 6.25% 31MAR19 INN.DB.G 90 103.480 103.480 103.480 +3.870 INNVEST REIT TRUST UNIT INN.UN 71 5.470 5.280 5.300 -0.070 INPUT CAPITAL CORP. INP 176 2.970 2.800 2.860 -0.100 INCA ONE GOLD CORP. IO 15 0.180 0.180 0.180 -0.070 INTER PIPELINE LTD. IPL 298 30.590 29.230 29.610 +0.320 IMVESCOR RESTAURANT GROUP INC. IRG 2606 2.040 2.040 2.040 +0.030 THE INTERTAIN GROUP LIMITED IT 128 18.500 17.090 17.210 -1.290 INTERTAPE POLYMER ITP 74 19.030 18.010 18.960 +1.030 IVANHOE MINES LTD. IVN 90 0.930 0.920 0.920 -0.020 INZINC MINING LTD. IZN 10 0.120 0.120 0.120 +0.010 JUST ENERGY GROUP INC. JE 75 6.750 6.570 6.640 -0.020 JEMI FIBRE CORP JFI 5 0.430 0.430 0.430 +0.265 JOURNEY ENERGY INC. JOY 1 4.270 4.270 4.270 -0.230 KINROSS GOLD CORP K 745 2.900 2.750 2.860 +0.070 KAMINAK GOLD CORP KAM 10 0.810 0.810 0.810 +0.020 KICKING HORSE ENERGY INC. KCK 53 3.870 3.790 3.790 +0.090 KLONDEX MINES LTD. KDX 119 3.490 3.300 3.490 +0.140 KEEK INC. KEK 35 0.430 0.385 0.385 +0.040 KELT EXPLORATION LTD. KEL 217 9.110 8.600 8.830 +0.190 KEYERA CORP. KEY 163 43.680 40.940 42.600 +2.190 K F G RESOURCES LTD KFG 140 0.090 0.090 0.090 -0.030 KIRKLAND LAKE GOLD INC. KGI 65 5.760 5.660 5.670 -0.070 KILLAM PROPERTIES INC. KMP 51 10.500 10.230 10.280 -0.020 KANE BIOTECH INC KNE 10 0.035 0.035 0.035 -0.010 KINAXIS INC. KXS 7 29.100 28.500 29.100 -1.150 LOBLAW COMPANIES LIMITED L 416 65.520 64.000 64.750 +0.910 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 93 25.090 25.050 25.090 +0.080 IMPERUS TECHNOLOGIES CORP. LAB 30 0.275 0.275 0.275 -0.090 LATIN AMERICAN MINERALS INC LAT 120 0.015 0.015 0.015 -0.015 LAURENTIAN BANK LB 70 50.030 48.490 50.000 +1.510 LEGACY OIL AND GAS INC. LEG 2117 2.590 2.480 2.480 -0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 152 10.310 10.310 10.310 -0.020 LUNA GOLD CORP LGC 30 0.080 0.080 0.080 -0.185 LABRADOR IRON ORE ROYALTY CORPORATION LIF 249 16.910 15.130 15.270 -1.600 LIQUOR STORES N.A. LTD. LIQ 2 14.660 14.530 14.660 -0.310 LUMENPULSE INC. LMP 8 16.250 15.950 15.970 -1.340 LINAMAR CORP LNR 198 85.450 82.730 83.680 +1.890 LOYALIST GROUP LIMITED LOY 690 0.095 0.085 0.085 0.000 LONG RUN EXPLORATION LTD LRE 125 0.840 0.830 0.830 +0.020 LAKE SHORE GOLD CORP. LSG 9351 1.340 1.270 1.320 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 2536 1.130 1.010 1.020 -0.040 LUCARA DIAMOND CORP LUC 1102 2.060 1.940 2.050 +0.110 LUNDIN GOLD INC. LUG 14 3.990 3.870 3.930 +0.100 LUNDIN MINING CORP. LUN 3005 5.510 5.240 5.330 +0.040 LEVON RES LTD LVN 40 0.550 0.475 0.550 +0.070 LEUCROTTA EXPLORATION INC. LXE 15 1.190 1.160 1.170 +0.020 MAG SILVER CORP. MAG 89 10.300 9.900 10.140 -0.140 MAGELLAN AEROSPACE CORP. MAL 9 17.980 17.300 17.800 +1.150 MALBEX RESOURCES INC. MBG 172857 0.030 0.030 0.030 0.000 MANITOBA TELECOM MBT 114 28.400 27.540 28.000 +0.820 MACDONALD DETTWILER MDA 17 92.520 91.500 92.520 +0.990 MAJOR DRILLING GRP MDI 42 6.570 6.090 6.530 +0.340 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.810 25.810 25.810 +0.120 MEG ENERGY CORP. MEG 1072 20.930 18.940 20.370 +1.570 MANITOK ENERGY INC. MEI 5 0.810 0.810 0.810 0.000 MANULIFE FIN MFC 1623 24.190 23.650 23.870 +0.200 MAPLE LEAF FOODS MFI 149 24.050 23.600 23.960 +0.450 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.150 9.150 9.150 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 73 72.250 70.690 71.360 +1.080 MEGA URANIUM LTD. MGA 280 0.085 0.085 0.085 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 405 0.600 0.550 0.600 +0.480 GENWORTH MI CANADA INC. MIC 109 34.440 32.580 33.900 +1.720 EXCELSIOR MINING CORP. MIN 25 0.350 0.350 0.350 +0.120 MEDMIRA INC MIR 260 0.040 0.040 0.040 0.000 MCAN MORTGAGE CORP RTS W.I. MKP.RT 30 0.105 0.105 0.105 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.140 2.140 2.140 -0.030 MANDALAY RESOURCES CORP MND 5 0.960 0.960 0.960 +0.050 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 1 15.620 15.620 15.620 -0.400 MITEL NETWORKS CORPORATION MNW 2460 11.320 10.730 11.080 -0.070 MIRACULINS INC MOM 770 0.105 0.095 0.095 -0.010 MORIEN RESOURCES CORP MOX 70 0.265 0.250 0.250 -0.015 MOUNTAIN PROV J MPV 3 5.160 5.120 5.150 +0.030 MELCOR REIT MR.UN 1 8.250 8.250 8.250 -0.250 MARTINREA INTERNATIONAL INC. MRE 289 14.000 13.640 13.900 +0.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.950 9.920 9.920 +0.010 MORGUARD UN MRT.UN 4 16.460 16.350 16.460 -0.100 METRO INC. MRU 485 34.360 33.770 33.940 +0.330 MORNEAU SHEPELL INC. MSI 2853 16.940 16.740 16.940 +0.280 MERUS LABS INTERNATIONAL INC. MSL 1022 3.300 3.060 3.110 -0.020 MILESTONE APARTMENTS REIT MST.UN 189 13.050 12.670 12.790 -0.220 MULLEN GROUP LTD. MTL 97 20.880 20.330 20.490 +0.290 METANOR RESOURCES INC MTO 600 0.055 0.050 0.055 +0.015 MADALENA ENERGY INC. MVN 40 0.395 0.395 0.395 -0.005 METHANEX CORP MX 68 71.220 68.640 70.090 +2.350 NATIONAL BANK OF CANADA NA 434 48.340 47.430 48.130 +0.760 NEWALTA CORPORATION NAL 89 15.690 14.320 14.490 -1.480 NIOCORP DEVELOPMENTS LTD. NB 15 0.750 0.750 0.750 0.000 NORBORD INC. NBD 103 28.340 26.990 27.000 -1.230 NORTHERN BLIZZARD RES. INC. NBZ 21 8.220 7.960 7.960 +0.010 NEW FLYER INDUSTIRES INC. NFI 15 15.450 15.090 15.350 +0.060 NOVAGOLD RES INC. NG 69 4.630 4.350 4.360 -0.480 NORTHERN GRAPHITE CORPORATION NGC 10 0.640 0.640 0.640 -0.040 NEW GOLD INC. NGD 349 3.670 3.510 3.520 -0.150 NGEX RESOURCES INC. NGQ 60 0.940 0.940 0.940 -0.030 NOBILIS HEALTH CORP. NHC 104 8.700 8.000 8.600 +0.480 NORANDA INCOME FUND NIF.UN 57 3.310 3.250 3.260 +0.020 NEULION INC. NLN 1261 1.710 1.440 1.690 +0.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.120 3.050 3.120 +0.040 NORTHLAND POWER INC. NPI 165 16.680 16.050 16.170 -0.470 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 40 103.490 103.490 103.490 +0.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 23.500 22.800 22.800 -0.600 NUVO RESEARCH INC. NRI 3 5.930 5.890 5.930 -0.240 NEVSUN RES J NSU 81 5.060 4.680 4.930 +0.150 NUVISTA ENERGY LTD. NVA 299 7.080 6.650 6.800 -0.140 NOVO RESOURCES CORP. NVO 5 0.590 0.590 0.590 +0.030 THE NORTH WEST COMPANY INC. NWC 11 25.240 24.910 25.100 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 390 8.300 7.800 7.970 -0.310 NEXGEN ENERGY LTD. NXE 15 0.770 0.760 0.760 0.000 NATCORE TECHNOLOGY INC. NXT 35 0.550 0.485 0.520 -0.040 NYX GAMING GROUP LIMITED NYX 503 4.520 4.520 4.520 -0.380 OCP CREDIT STRATEGY FUND OCS.UN 10 8.050 8.050 8.050 +0.220 ONEX CORPORATION SV OCX 125 70.080 69.150 69.310 +0.100 OCEANAGOLD CORP. OGC 660 3.100 2.830 3.100 +0.410 ONCOLYTICS BIO ONC 5 0.660 0.660 0.660 -0.230 OSISKO GOLD ROYALTIES LTD. OR 134 17.430 16.020 16.200 -1.150 ORBITE TECHNOLOGIES INC. ORT 15 0.245 0.245 0.245 0.000 OCP SENIOR CREDIT FUND OSL.UN 12 10.040 10.000 10.040 +0.120 OPEN TEXT CORP OTC 66 51.740 50.110 50.200 -1.320 CGX ENERGY INC OYL 5 0.640 0.640 0.640 +0.020 PRIMERO MINING CORP. P 150 5.380 5.050 5.080 -0.230 PAN AMERICAN J PAA 110 11.520 10.990 11.020 -0.590 PARTNERS REIT PAR.UN 2 3.660 3.640 3.640 -0.110 PREMIUM BRANDS HOLDINGS CORP PBH 16 34.090 32.300 33.490 +0.780 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 1340 104.640 104.490 104.640 +0.140 PRECISION DRILLING CORPORATION PD 355 8.600 8.220 8.300 +0.020 N A PALLADIUM PDL 100 0.040 0.040 0.040 -0.005 PALADIN RESOURCES LTD. PDN 70 0.265 0.265 0.265 -0.005 PEOPLE CORPORATION PEO 27 4.350 4.350 4.350 +0.550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 214 32.470 31.360 31.740 +0.240 PREMIER GOLD MINES LTD. PG 72 2.500 2.390 2.440 +0.020 PENGROWTH ENERGY CORPORATION PGF 838 3.130 3.010 3.060 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 42 8.890 8.830 8.830 +0.030 PATIENT HOME MONITORING CORP. PHM 3446 1.580 1.440 1.540 +0.160 PHX ENERGY SERVICES CORP. PHX 6 5.580 5.500 5.500 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 144 23.280 22.590 23.030 +0.290 PARKLAND FUEL CORPORATION PKI 667 26.100 25.150 25.310 +0.450 PILOT GOLD INC. PLG 285 0.650 0.630 0.630 0.000 PROMETIC LIFE SCIENCES INC. PLI 281 2.260 2.060 2.130 -0.080 PLATEAU URANIUM INC. PLU 10 0.415 0.415 0.415 0.000 PLAZA RETAIL REIT PLZ.UN 49 4.340 4.270 4.310 +0.030 PRISM MEDICAL LTD. PM 86 10.300 9.970 10.300 +0.630 PETROMANAS ENERGY INC. PMI 300 0.070 0.070 0.070 0.000 PERPETUAL ENERGY INC. PMT 30 0.930 0.930 0.930 -0.010 PINECLIFF ENERGY INC. PNE 70 1.460 1.410 1.420 -0.020 PINETREE CAPITAL LTD PNP 180 0.090 0.085 0.085 -0.005 POLYMET MINING CORP. POM 1 1.630 1.630 1.630 +0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 6925 39.760 37.090 38.600 +1.350 PARAMOUNT RESOURCES LTD. POU 215 30.740 29.040 29.360 +0.090 POWER CORPORATION OF CANADA SV POW 199 33.450 31.610 32.990 +1.290 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 19 25.800 25.800 25.800 -0.170 PEMBINA PIPELINE CORPORATION PPL 169 42.210 40.590 41.250 +0.690 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 1 24.600 24.600 24.600 -0.490 PAINTED PONY PETROLEUM LTD. PPY 130 7.550 7.210 7.410 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 843 5.620 5.040 5.050 -0.570 PROFOUND MEDICAL CORP. PRN 5 1.400 1.350 1.380 -0.070 PERSEUS MINING LIMITED PRU 15 0.410 0.410 0.410 +0.015 PETROWEST CORPORATION PRW 525 0.250 0.205 0.250 0.000 PERFORMANCE SPORTS GROUP LTD PSG 65 24.110 22.790 22.790 -1.670 PASON SYSTEMS INC. PSI 46 22.900 21.950 22.530 +0.500 PRAIRIESKY ROYALTY LTD. PSK 145 32.530 31.250 31.600 +0.150 PETROAMERICA OIL CORP. PTA 10 0.110 0.110 0.110 -0.010 POET TECHNOLOGIES INC. PTK 16 1.720 1.540 1.720 +0.230 PANCONTINENTAL URANIUM CORP PUC 580 0.025 0.025 0.025 +0.010 PURE TECHNOLOGIES LTD. PUR 23 7.420 7.190 7.240 -0.150 PRETIUM RESOURCES INC. PVG 40 7.090 6.590 6.610 -0.480 POWER FINANCIAL CORP. PWF 107 37.280 35.890 36.610 +0.680 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 18.550 18.550 18.550 +0.250 PENN WEST PETROLEUM LTD. PWT 821 2.340 2.140 2.170 0.000 PAREX RESOURCES INC. PXT 134 11.020 10.480 10.580 +0.180 BLACKPEARL RESOURCES INC. PXX 480 1.120 1.100 1.100 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.680 13.550 13.550 -0.200 QUEBECOR INC. CL.B SV QBR.B 70 31.580 30.890 31.550 +0.480 QLT INC QLT 8 5.230 5.140 5.140 -0.250 RESTAURANT BRANDS INTL INC. QSR 102 48.240 46.480 48.100 +1.850 ROMARCO MINERALS INC. R 150 0.455 0.430 0.430 -0.035 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 144 7.550 7.190 7.200 -0.350 RITCHIE BROS AUCTIONEERS INC. RBA 57 35.810 35.200 35.200 +0.120 ROBEX RESOURCES INC. RBX 150 0.070 0.070 0.070 +0.020 RICHELIEU HARDWARE RCH 4 62.960 60.540 62.690 +2.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 293 43.700 41.600 43.500 +2.030 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 11.380 11.380 11.380 -0.250 ROCK ENERGY INC. RE 281 3.620 3.500 3.500 -0.040 CDN REAL ESTATE UN REF.UN 88 43.830 43.090 43.120 -0.640 RIOCAN REAL EST UN REI.UN 612 27.540 26.790 26.850 -0.470 REKO INTL GROUP REK 18 3.060 3.010 3.060 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 2817 6.900 6.330 6.510 +0.230 RESOLUTE FOREST PRODUCTS INC. RFP 1 14.160 14.160 14.160 -6.560 REUNION GOLD CORP RGD 340 0.015 0.015 0.015 -0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.350 13.350 13.350 +0.100 RICHMONT MINES RIC 50 4.130 3.940 3.940 -0.120 REDKNEE SOLUTIONS INC. RKN 2403 5.070 4.500 4.880 +0.290 REGAL LIFESTYLE COMMUNITIES INC. RLC 675 12.050 12.010 12.040 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.710 8.710 8.710 -0.280 RETROCOM REIT RMM.UN 297 3.710 3.560 3.560 -0.090 RMP ENERGY INC. RMP 2890 2.890 2.490 2.530 -0.270 RUBICON MINERALS CORP. RMX 520 1.330 1.270 1.280 -0.040 TRANSALTA RENEWABLES INC. RNW 63 12.800 12.370 12.750 +0.160 ROYAL NICKEL CORPORATION RNX 310 0.470 0.300 0.400 +0.120 RONA INC. RON 98 15.380 15.100 15.260 +0.260 REPLICEL LIFE SCIENCES INC. RP 55 0.470 0.415 0.470 +0.075 RAGING RIVER EXPLORATION INC. RRX 395 8.740 8.470 8.660 +0.110 ROGERS SUGAR INC. RSI 28 4.670 4.520 4.520 -0.100 PURE MULTI-FAMILY REIT LP USD RUF.U 2 5.040 5.040 5.040 +0.040 RUSSEL METALS RUS 41 23.590 22.910 23.040 -0.110 ROYAL BANK OF CANADA RY 262 78.560 76.910 78.290 +1.660 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.270 25.200 25.200 -0.030 RBC FLOATING RATE PR SERIES AK RY.PR.K 1 24.400 24.400 24.400 +0.150 SHERRITT INTL RV S 351 2.230 2.100 2.110 -0.100 SAPUTO INC. SAP 179 31.910 30.890 30.970 -0.220 ST. ANDREW GOLDFIELDS LTD. SAS 185 0.310 0.305 0.310 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 15 13.260 13.240 13.260 -0.650 SAVARY GOLD CORP. SCA 150 0.075 0.075 0.075 +0.005 STREET CAPITAL GROUP INC. SCB 1 2.400 2.400 2.400 +0.060 SEARS CANADA INC SCC 2 8.020 8.020 8.020 -1.380 SHAWCOR LTD SCL 70 37.990 36.790 37.000 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 100 0.160 0.160 0.160 -0.040 SEABRIDGE GOLD INC. SEA 16 7.720 7.530 7.530 -0.240 SECURE ENERGY SERVICES INC. SES 781 14.050 13.120 13.150 -0.160 SHORE GOLD INC. SGF 15 0.210 0.210 0.210 +0.030 SPYGLASS RESOURCES CORP SGL 130 0.255 0.200 0.200 -0.075 SURGE ENERGY INC. SGY 2234 4.060 3.730 3.790 -0.010 SHOPIFY INC. SH 3 44.690 44.470 44.680 +11.060 SIENNA SENIOR LIVING INC. SIA 25 15.720 15.460 15.570 +0.040 SPROTT INC SII 228 2.670 2.500 2.590 +0.080 SENSIO TECHNOLOGIES INC SIO 10 0.200 0.200 0.200 -0.030 STELLA JONES INC SJ 8 42.400 41.480 42.060 +0.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 404 27.980 27.120 27.630 +0.500 SLYCE INC. SLC 155 0.490 0.485 0.485 -0.025 SUN LIFE FINANCIAL INC. SLF 348 43.330 41.750 42.960 +1.500 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 16.320 16.320 16.320 +0.320 SILVER WHEATON CORP. SLW 331 22.600 21.720 21.820 -0.510 SEMAFO J SMF 1096 3.770 3.510 3.570 -0.060 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 6.120 6.120 6.120 +0.190 SNC-LAVALIN SV SNC 133 45.180 42.880 43.200 -0.990 SLATE OFFICE REIT SOT.UN 1 7.130 7.130 7.130 -0.020 STUART OLSON INC. 6% 30JUN15 SOX.DB 500 100.000 100.000 100.000 -0.110 SUNOPTA INC. SOY 12 13.420 13.300 13.400 +0.470 SUPERIOR PLUS CORP. SPB 137 13.470 12.880 12.900 -0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 270 100.020 100.020 100.020 +0.010 SPARTAN ENERGY CORP. SPE 3743 3.180 3.020 3.110 +0.030 AMERICAS SILVER CORPORATION SPM 40 0.225 0.225 0.225 -0.020 STORM RESOURCES LTD. SRX 30 4.870 4.750 4.750 -0.050 SANDSTORM GOLD LTD. SSL 43 3.770 3.630 3.730 0.000 SILVER STANDARD RES INC. SSO 633 8.440 7.680 7.680 -0.710 SANDSPRING RESOURCES LTD. SSP 450 0.095 0.090 0.095 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 53 6.020 5.650 5.680 -0.280 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 100.010 100.000 100.000 -0.010 STANTEC INC STN 24 36.970 35.250 36.400 +1.410 SUNCOR ENERGY INC. SU 796 35.780 33.460 34.390 +0.680 SOLIUM CAPITAL INC. SUM 2 7.870 7.870 7.870 -0.200 SERNOVA CORP SVA 20 0.285 0.285 0.285 +0.025 SANDVINE CORPORATION SVC 1647 3.790 3.560 3.760 +0.070 SILVERCREST MINES INC SVL 5 1.270 1.260 1.270 0.000 SILVERCORP METALS INC. SVM 7 1.370 1.330 1.370 +0.020 SAVANNA ENERGY SERVICES CORP SVY 53 1.530 1.420 1.490 -0.030 SIERRA WIRELESS SW 80 34.040 31.260 31.540 -1.990 SUPREMEX INC. SXP 3 4.780 4.760 4.760 +0.060 SYMBILITY SOLUTIONS INC. SY 660 0.315 0.305 0.315 -0.060 SKYHARBOUR RESOURCES LTD SYH 150 0.045 0.045 0.045 0.000 SYLOGIST LTD SYZ 8 7.260 7.260 7.260 -0.240 TELUS CORPORATION T 270 43.150 41.650 43.060 +1.460 TRANSALTA CORPORATION TA 330 10.270 9.920 10.050 +0.200 TWIN BUTTE ENERGY LTD. TBE 30 0.750 0.730 0.750 0.000 TURBO CAPITAL INC TBO 500 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1459 14.180 12.800 13.010 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 423 16.130 15.410 15.850 +0.140 THOMPSON CREEK METALS COMPANY TCM 86 1.150 1.060 1.060 -0.100 TRICON CAPITAL GROUP INC. TCN 161 11.230 10.790 11.010 +0.030 TRICAN WELL TCW 481 4.490 4.010 4.150 +0.100 TORONTO-DOMINION BANK TD 369 54.540 53.250 54.340 +1.330 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 9 24.750 24.750 24.750 -0.220 TD BANK PR SERIES T TD.PR.T 4 24.050 24.050 24.050 -0.050 TRINIDAD DRILLING LTD. TDG 370 4.420 4.020 4.020 -0.310 TERRACO GOLD CORP TEN 10 0.100 0.100 0.100 -0.045 TRILOGY ENERGY CORP. TET 220 6.420 5.870 5.920 -0.040 TRANSFORCE INC. TFI 113 26.360 25.630 25.630 -0.110 TRANSGLOBE J TGL 126 5.180 4.550 4.960 +0.300 TRUE GOLD MINING INC. TGM 150 0.240 0.235 0.240 0.000 TERAGO INC. TGO 14 5.500 5.500 5.500 +0.050 TERANGA GOLD CORPORATION TGZ 250 0.770 0.740 0.740 -0.020 THERATECHNOLOGIES TH 3 1.410 1.390 1.410 +0.010 TAHOE RESOURCES INC. THO 280 16.620 15.710 15.790 -0.930 TOROMONT IND TIH 56 31.400 30.980 31.330 +0.520 TASEKO MINES LTD. TKO 1741 0.690 0.690 TEMBEC INC. TMB 5 2.230 2.220 2.230 +0.240 TIMBERCREEK MORTGAGE INVEST TMC 4 8.340 8.310 8.330 +0.190 TIMMINS GOLD CORP TMM 6 0.720 0.720 0.720 -0.030 TRUE NORTH APARTMENT REIT TN.UN 3 7.940 7.940 7.940 -0.110 TORC OIL & GAS LTD. TOG 511 9.850 9.130 9.200 0.000 TOLIMA GOLD INC. TOM 300 0.005 0.005 0.005 0.000 TSO3 INC TOS 24 1.490 1.440 1.490 -0.110 TOTAL ENERGY SERVICES INC. TOT 13 15.520 15.000 15.050 -0.650 TOURMALINE OIL CORP. TOU 318 39.350 38.430 38.610 +0.190 TEMPLE HOTELS INC. TPH 10 2.520 2.460 2.520 -0.140 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 82.000 82.000 82.000 +17.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 82.000 82.000 82.000 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 89.520 89.520 89.520 +0.370 THOMSON REUTERS CORP. TRI 839 48.550 47.890 48.230 +0.180 TRANSCANADA CORPORATION TRP 225 54.230 51.650 51.920 +0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 14.700 14.700 14.700 -1.240 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 16.180 16.180 16.180 -1.240 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 50 22.610 22.610 22.610 -1.480 TURQUOISE HILL RESOURCES LTD. TRQ 515 4.930 4.770 4.790 -0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 120 2.270 1.960 1.960 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 12 8.490 7.840 8.250 +0.680 TORSTAR CORP. CL. B NV TS.B 10 6.020 5.940 5.940 -0.090 TELESTA THERAPEUTICS INC. TST 40 0.325 0.325 0.325 -0.025 TREVALI MINING CORPORATION TV 135 0.950 0.930 0.930 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 118 3.940 3.700 3.700 -0.100 TWEED MARIJUANA INC. TWD 125 2.090 1.840 1.960 +0.100 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 500 2.000 2.000 2.000 +0.010 TOREX GOLD RESOURCES INC. TXG 5887 1.140 1.050 1.130 +0.020 URANIUM PARTICIPATION CORP. U 145 5.340 5.210 5.320 +0.010 UEX CORP UEX 55 0.255 0.250 0.250 -0.020 DOMTAR CORPORATION UFS 13 53.980 53.110 53.980 -0.940 UNI SELECT INC UNS 112 48.340 44.510 48.000 +3.120 URTHECAST CORP. UR 1850 5.000 4.200 4.240 -0.100 UR-ENERGY INC. URE 19 1.000 1.000 1.000 -0.010 U.S. DIVIDEND GROWERS INCOME CORP. US 1 9.340 9.340 9.340 +0.090 VERMILION ENERGY INC. VET 63 55.590 53.980 54.990 +0.140 VOGOGO INC. VGO 325 2.150 1.990 2.150 -0.200 SEVEN GENERATIONS ENERGY LTD. VII 150 16.900 15.940 16.180 +0.180 AVIVAGEN INC. VIV 200 0.070 0.070 0.070 -0.010 5N PLUS INC. VNP 53 1.110 1.080 1.110 +0.010 VALENER INC. VNR 9 17.230 16.820 16.860 -0.260 VALEANT PHARMACEUTICALS INTL INC. VRX 171 290.940 280.030 282.100 +1.140 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.920 24.920 24.920 +0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.130 25.130 25.130 +0.060 VERESEN INC. VSN 281 18.300 17.120 17.370 +0.150 WANTED TECHNOLOGIES CORP WAN 34 1.400 1.300 1.400 +0.160 WAR EAGLE MINING CO INC WAR 10 0.015 0.015 0.015 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.820 19.820 19.820 -0.150 WHITECAP RESOURCES INC. WCP 735 13.800 13.110 13.340 +0.140 WESDOME GOLD MINES LTD. WDO 3 1.060 1.050 1.060 -0.010 WESTERN FOREST PRODUCTS INC. WEF 2598 2.330 2.030 2.240 +0.110 WEBTECH WIRELESS INC WEW 10 2.500 2.500 2.500 0.000 WEST FRASER TIMBER WFT 372 70.970 67.680 69.770 +2.450 WI-LAN INC WIN 297 3.080 2.920 2.940 +0.010 WESTJET AIRLINES LTD. WJA 85 27.290 26.320 26.350 -0.640 WAJAX CORP WJX 278 21.610 21.230 21.490 +0.340 WHITEKNIGHT ACQUISITIONS III INC. WKA.P 1200 0.150 0.150 0.150 0.000 WALLBRIDGE MNG J WM 10 0.040 0.040 0.040 0.000 GEORGE WESTON LIMITED WN 90 102.960 100.960 101.880 +1.070 WINPAK LTD WPK 1 37.090 37.090 37.090 -0.840 WESTPORT INNOV WPT 7 6.510 5.850 6.100 -0.460 WESTERN POTASH CORPORATION WPX 25 0.245 0.245 0.245 +0.045 WESTERN ENERGY SVCS CORP WRG 34 6.120 5.750 5.760 -0.420 WALKER RIVER RESOURCES CORP. WRR 60 0.030 0.030 0.030 +0.015 WSP GLOBAL INC. WSP 125 41.130 39.600 40.420 +0.600 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 31.580 30.680 30.740 -0.570 TMX GROUP LIMITED X 63 53.100 52.000 53.000 +0.240 BITGOLD INC. XAU 16 4.800 4.350 4.800 +0.890 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.430 21.430 21.430 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 586 13.660 13.180 13.250 +0.100 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 116 22.530 22.340 22.400 +0.640 XCITE ENERGY LIMITED XEL 700 0.630 0.620 0.620 -0.050 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 22.460 22.460 22.460 +0.580 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 267 31.570 31.000 31.390 +0.640 iSHARES FLOATING RATE INDEX ETF XFR 1 20.120 20.120 20.120 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 168 9.640 9.510 9.520 -0.120 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 107 20.880 20.800 20.880 +0.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 20.610 20.610 20.610 -0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 309 25.170 24.850 24.900 +0.550 iSHARES S&P/TSX 60 INDEX ETF XIU 4298 21.940 21.410 21.700 +0.340 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 17 11.930 11.830 11.830 -0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.075 0.075 0.075 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 131 16.320 16.140 16.140 -0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 21 28.650 28.640 28.640 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 5.490 5.230 5.410 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.600 11.600 11.600 +0.010 YELLOW PAGES LIMITED Y 6 19.830 19.510 19.510 -0.130 MONGOLIA GROWTH GROUP LTD. YAK 60 0.920 0.890 0.890 -0.040 YANGARRA RESOURCES LTD. YGR 2 1.350 1.350 1.350 -0.240 YAMANA GOLD INC YRI 5957 3.990 3.730 3.730 -0.210 WI2WI CORPORATION YTY 150 0.145 0.140 0.145 -0.045 ZARGON OIL & GAS LTD. ZAR 1 2.520 2.520 2.520 -0.530 ZCL COMPOSITES ZCL 4 7.120 6.940 6.940 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 12 20.320 20.320 20.320 +0.330 BMO CANADIAN DIVIDEND ETF ZDV 59 17.020 16.680 17.000 +0.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 365 22.780 22.380 22.750 +0.620 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 15.200 15.190 15.190 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 69 27.190 26.860 26.860 +0.170 BMO COVERED CALL UTILITIES ETF ZWU 3 14.970 14.970 14.970 -0.130 Trades: 70,180 Total Volume: 49,686,040 Total Value: $286,804,471 Avg Volume per Day: 9,937,208 Avg Value per Day: $57,360,894 Avg Trades per Day*: 3.29 Avg Price per Share: $5.77 Avg Value per Trade: $4,087 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.