Pure Trading Weekly Market Summary November 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 300 0.025 0.025 0.025 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 526 4.500 4.370 4.470 +0.100 ADVANTAGE OIL & GAS LTD. AAV 1427 7.580 6.960 6.970 -0.350 ABCOURT MINES INC ABI 10 0.035 0.035 0.035 0.000 ABSOLUTE SOFTWARE CORP. ABT 103 8.790 8.060 8.480 +0.440 BARRICK GOLD CORPORATION ABX 3402 10.300 9.230 9.580 -0.440 AIR CANADA AC 1607 11.360 11.000 11.140 -0.340 ATCO LTD. CL.I NV ACO.X 46 38.510 37.220 37.710 +0.720 AUTOCANADA INC. ACQ 112 29.440 27.760 28.190 -0.420 ALARIS ROYALTY CORP AD 416 25.240 24.130 24.350 0.000 DIAGNOS INC ADK 170 0.040 0.040 0.040 -0.005 ARTISAN ENERGY CORPORATION AEC 970 0.005 0.005 0.005 -0.055 ACASTA ENTERPRISES INC. A RVS AEF.A 5 9.600 9.600 9.600 0.000 AGNICO EAGLE MINES LIMITED AEM 916 36.630 33.100 34.860 +0.160 AG GROWTH INTERNATIONAL INC. AFN 130 30.220 28.740 30.020 -0.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 154 5.330 5.090 5.120 +0.020 ALAMOS GOLD INC. A AGI 461 4.220 3.860 3.870 -0.220 AGT FOOD AND INGREDIENTS INC. AGT 16 32.160 31.370 31.880 +0.340 AGRIUM INC AGU 54 126.950 125.230 126.310 +0.530 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 15 6.880 6.850 6.850 -1.110 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.450 11.450 11.450 -0.250 ALTUS GROUP LIMITED AIF 2809 19.570 18.780 19.570 +0.850 AIMIA INC. AIM 497 9.200 8.320 8.910 -0.740 ALIX RESOURCES CORP AIX 20 0.040 0.040 0.040 +0.015 ASANKO GOLD INC. AKG 359 2.170 1.980 2.040 -0.060 ALTAGAS LTD. ALA 238 33.720 31.950 31.960 -0.160 ALGOMA CENTRAL ALC 4 15.250 15.000 15.250 +0.410 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 320 105.520 105.370 105.370 +0.390 ALDEVER RESOURCES INC. ALD 110 0.150 0.150 0.150 0.000 ALABAMA GRAPHITE CORP. ALP 300 0.185 0.180 0.180 +0.005 ALTIUS MINERALS CORP. ALS 72 11.880 11.460 11.880 +0.300 ALVOPETRO ENERGY LTD. ALV 35 0.245 0.245 0.245 -0.030 ALMADEX MINERALS LIMITED AMZ 10 0.155 0.155 0.155 -0.015 AFRICA OIL CORP AOI 135 2.020 1.870 1.950 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 144 33.190 32.080 32.680 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 559 10.930 10.640 10.780 +0.140 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 4 19.470 19.470 19.470 -1.310 ARGONAUT GOLD INC. AR 21 1.290 1.220 1.270 +0.050 AECON GROUP INC ARE 257 15.280 14.880 15.080 +0.410 ARC RESOURCES LTD. ARX 1243 18.650 17.870 18.040 +0.010 ACERUS PHARMACEUTICALS CORPORATION ASP 10 0.150 0.150 0.150 -0.125 ALACER GOLD CORP. ASR 107 2.710 2.450 2.450 -0.150 ATS AUTOMATION ATA 81 13.090 12.220 12.950 +0.740 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 280 61.190 57.120 60.680 +3.790 ATHABASCA OIL CORPORATION ATH 1255 1.740 1.570 1.720 +0.190 ATNA RES J ATN 10 0.050 0.050 0.050 0.000 ATLANTIC POWER CORP. ATP 2 2.740 2.670 2.740 +0.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 20 94.250 94.250 94.250 -0.740 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 79.640 79.640 79.640 -1.370 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 79.850 79.850 79.850 +0.770 AUSTRALIAN BANC INCOME FUND AUI.UN 20 10.060 10.060 10.060 +0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 10.060 10.060 10.060 +0.030 AVIGILON CORPORATION AVO 99 13.640 11.550 13.260 +1.430 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.050 28.050 28.050 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 100.300 100.300 100.300 +0.030 ARTIS REIT AX.UN 363 13.460 12.970 13.370 +0.250 ALTERRA POWER CORP. AXY 95 0.435 0.420 0.435 -0.050 AMAYA INC. AYA 124 22.160 21.330 21.660 -0.160 BADGER DAYLIGHTING LTD. BAD 188 25.390 22.750 24.940 +1.960 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 409 46.100 43.970 45.800 +1.630 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 33 12.100 12.070 12.080 -0.020 BLACKBERRY LIMITED BB 1208 10.480 9.620 10.350 +0.760 BOMBARDIER INC. CL. B SV BBD.B 76600 1.460 1.190 1.260 -0.030 BOMBARDIER 2 PR BBD.PR.B 4 6.150 6.050 6.050 -0.460 BLACKBIRD ENERGY INC. BBI 60 0.180 0.180 0.180 -0.005 COTT CORP BCB 147 13.750 12.160 13.720 +1.410 BCE INC. BCE 3583 58.790 56.240 58.530 +2.410 BCE INC PR SHARES SERIES AC BCE.PR.C 500 15.400 15.400 15.400 +0.820 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 83 15.300 15.300 15.300 +0.930 BCE SER AF 1ST PREF. BCE.PR.F 500 15.150 15.150 15.150 +1.530 BLACK DIAMOND GROUP LIMITED BDI 158 7.260 6.720 6.770 +0.030 BIRD CONSTRUCTION INC. BDT 308 14.700 13.200 13.990 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 535 48.550 46.400 46.950 -1.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 27 34.370 33.180 34.370 +1.530 BENTON RESOURCES INC. BEX 20 0.035 0.035 0.035 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 7.340 7.310 7.340 -0.160 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 13 7.660 7.660 7.660 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 261 31.450 30.410 30.440 -0.690 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 55.250 55.120 55.250 +0.530 BIRCHCLIFF ENERGY LTD. BIR 206 6.100 5.490 5.500 -0.380 BLACK IRON INC. BKI 40 0.030 0.030 0.030 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.760 1.760 1.760 -0.170 BORALEX INC. BLX 141 13.670 13.110 13.390 +0.140 BANK OF MONTREAL BMO 1672 76.880 74.080 76.780 +2.540 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 15 22.120 22.120 22.120 -1.960 BONTERRA ENERGY CORP. BNE 80 22.540 20.870 21.080 +0.100 BANKERS PETROLEUM LTD. BNK 1995 2.230 1.630 1.640 -0.370 BONAVISTA ENERGY CORPORATION BNP 210 2.700 2.310 2.310 -0.210 BANK OF NOVA SCOTIA BNS 227 61.040 59.310 60.610 +1.490 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 151 24.850 24.850 24.850 -0.170 BOLD VENTURES INC BOL 20 0.020 0.020 0.020 0.000 AIRBOSS AMERICA J BOS 31 19.350 18.060 19.190 +0.570 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.500 18.500 18.500 -0.060 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 31 25.080 25.080 25.080 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 436 30.380 29.470 30.380 +0.700 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 1 15.050 15.050 15.050 +0.460 BRAZIL RESOURCES INC. BRI 5 0.475 0.475 0.475 -0.035 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 320 100.260 100.210 100.220 +0.470 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 630 100.490 100.030 100.030 -2.450 BTB REIT 6.9% 31MAR20 BTB.DB.E 190 95.990 95.990 95.990 -4.260 BTB REIT BTB.UN 12 4.510 4.500 4.500 -0.030 BAYTEX ENERGY CORP. BTE 1116 6.190 5.260 5.400 +0.150 B2GOLD CORP. BTO 2695 1.510 1.360 1.380 -0.060 BELLATRIX EXPLORATION LTD BXE 159 2.450 2.140 2.140 -0.200 BOULDER ENERGY LTD. BXO 208 3.680 3.470 3.470 -0.140 BOYD GROUP INCOME FUND BYD.UN 14 68.250 67.570 67.570 -1.590 BAYSWATER URANIUM CORPORATION BYU 10 0.010 0.010 0.010 -0.015 CANAMAX ENERGY LTD. CAC 55 0.405 0.405 0.405 +0.065 CAE INC CAE 184 15.130 14.470 15.010 +0.780 CANAM GROUP INC. CAM 122 14.750 14.290 14.440 +0.160 CDN APARTMENT UN CAR.UN 274 27.480 25.050 26.520 +1.590 CASCADES INC CAS 10390 11.090 9.750 10.900 +0.300 CAZA OIL & GAS INC. CAZ 590 0.010 0.010 0.010 -0.010 CB GOLD INC. CBJ 10 0.040 0.040 0.040 -0.020 CALLIDUS CAPITAL CORPORATION CBL 48 10.710 10.210 10.380 -0.240 COGECO CABLE INC. SV CCA 101 68.170 66.300 66.420 -0.560 CCL INDUSTRIES INC. CL. B NV CCL.B 89 210.190 205.330 209.490 +2.760 CAMECO CORP CCO 666 16.510 16.080 16.080 -0.190 CORDOBA MINERALS CORP. CDB 80 0.110 0.110 0.110 -0.030 COM DEV INTL CDV 26 6.110 6.020 6.100 +0.130 CENTAMIN PLC. CEE 92 1.250 1.210 1.210 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 13.820 13.530 13.740 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 877 5.180 4.370 4.450 -0.510 CANACCORD GENUITY GROUP INC. CF 150 4.480 4.190 4.310 -0.050 CANFOR CORP CFP 161 19.760 18.030 19.460 +1.210 CALFRAC WELL SERVICES LTD. CFW 312 2.190 2.000 2.010 +0.010 CANFOR PULP PRODUCTS INC. CFX 12 14.480 13.830 14.480 +0.840 CENTERRA GOLD INC. CG 477 7.520 6.820 7.070 -0.370 CANOPY GROWTH CORPORATION CGC 148 2.630 2.300 2.350 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 19 2.080 1.830 1.830 -0.270 iSHARES GOLD BULLION ETF CGL 4500 9.430 9.430 9.430 -0.440 iSHARES GOLD BULLION ETF NON HEDGED CGL.C 3413 12.650 12.650 12.650 -0.930 COGECO INC. SV CGO 6 56.700 55.700 55.700 -1.870 CINEPLEX INC. CGX 129 50.000 48.930 50.000 +1.010 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 80 108.140 107.670 108.140 +0.100 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 530 100.760 100.590 100.590 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 126 18.290 17.850 18.000 -0.300 CENTRIC HEALTH CORPORATION CHH 435 0.275 0.265 0.265 -0.010 CHOICE PROPERTIES REIT CHP.UN 23 11.510 11.210 11.500 +0.270 CHORUS AVIATION INC. CL B CHR.B 32 5.630 5.400 5.630 +0.240 COLLIERS INTL GRP INC. EX DIST FSV CIG 15 59.930 59.030 59.770 +0.770 CI FINANCIAL CORP. CIX 167 31.760 30.590 31.490 +0.790 CARDINAL ENERGY LTD. CJ 340 11.160 10.480 10.520 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 369 11.660 10.550 10.550 -0.890 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1690 110.000 110.000 110.000 +2.130 CLEARWATER SEAFOODS INCORPORATED CLR 12 13.410 12.640 13.090 +0.800 CELESTICA INC SV CLS 68 15.250 14.670 15.210 +0.840 CANADIAN IMPERIAL BANK OF COMMERCE CM 135 100.560 98.120 99.940 +2.680 CMC METALS LTD. CMB 10 0.030 0.030 0.030 -0.005 COMPUTER MODELLING GROUP LTD CMG 283 11.220 10.190 10.250 -0.930 iSHARES PREMIUM MONEY MARKET ETF CMR 3 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 137 3.080 2.920 2.920 -0.100 CONTINENTAL GOLD INC. CNL 94 1.630 1.440 1.590 +0.030 CDN NATURAL RES CNQ 3169 33.530 31.840 32.970 +1.420 CANADIAN NATIONAL RAILWAY CO. CNR 2686 80.560 75.880 80.400 +3.990 CALLINEX MINES INC. CNX 20 0.375 0.375 0.375 +0.015 CARDIOME PHARMA CORP COM 2 11.650 11.650 11.650 +0.490 CANADIAN OIL SANDS LIMITED COS 2175 9.560 8.670 8.710 -0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 233 200.110 178.890 198.420 +17.200 CRESCENT POINT ENERGY CORP. CPG 896 18.280 16.840 16.870 -0.310 CIPHER PHARMACEUTICALS INC. CPH 5 5.800 5.720 5.720 -0.120 CRYSTAL PEAK MINERALS INC. CPM 15 0.190 0.190 0.190 +0.015 CAPITAL POWER CORPORATION CPX 252 19.150 18.510 18.700 +0.340 CREW ENERGY INC CR 815 4.530 4.030 4.040 -0.050 CRH MEDICAL CORPORATION CRH 890 3.970 3.020 3.920 +0.820 CLAUDE RES CRJ 40 0.720 0.710 0.720 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 137 13.160 12.650 13.120 +0.460 CT REIT CRT.UN 5 13.000 13.000 13.000 +0.300 CAPSTONE INFRASTRUCTURE CORP. CSE 7 3.060 3.050 3.050 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 254 13.120 12.790 13.040 +0.280 CONSTELLATION SOFTWARE INC. CSU 87 574.550 551.200 562.930 +11.660 CANADIAN TIRE CORPORATION CL. A NV CTC.A 272 125.230 119.540 124.760 +6.310 CITADEL INCOME FUND CTF.UN 10 3.070 3.070 3.070 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 140 35.170 33.940 34.380 +0.420 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 50 20.910 20.910 20.910 -0.110 COMINAR R E UN CUF.UN 345 15.190 14.800 15.110 +0.140 CANEXUS CORPORATION CUS 638 1.200 1.130 1.160 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 330 100.000 100.000 100.000 +1.000 CENOVUS ENERGY INC. CVE 753 20.750 19.400 19.610 +0.090 CDN WESTERN BANK CWB 115 26.150 24.970 25.870 +1.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.640 4.640 4.640 -0.210 CALIBRE MINING CORP CXB 120 0.075 0.070 0.070 -0.070 CONCORDIA HEALTHCARE CORP. CXR 239 52.750 42.020 52.430 +8.430 CONVALO HEALTH INTL CORP. CXV 80 0.320 0.250 0.320 +0.025 CRAZY HORSE RESOURCES INC. CZH 10 0.010 0.010 0.010 -0.005 CDN ZINC CORP J CZN 70 0.075 0.075 0.075 -0.005 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 1290 101.250 101.250 101.250 +0.740 DREAM OFFICE REIT D.UN 586 19.010 17.840 18.220 -1.030 DUNDEE CORP. CL.A SV DC.A 28 7.470 6.870 6.920 -0.470 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 2 17.000 17.000 17.000 -0.030 DIRECTCASH PAYMENTS INC. DCI 75 12.190 12.050 12.190 +0.290 DOMINION DIAMOND CORPORATION DDC 148 12.320 11.580 11.690 -0.610 DELPHI ENERGY CORP. DEE 3035 0.750 0.720 0.750 -0.050 DEFIANCE SILVER CORP. DEF 200 0.075 0.075 0.075 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 28 7.810 7.730 7.780 +0.110 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 16 10.130 10.090 10.130 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.330 10.330 10.330 -0.040 DETOUR GOLD CORP. DGC 433 13.610 12.480 13.170 -0.060 DURANGO RESOURCES INC. DGO 10 0.030 0.030 0.030 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 83 10.200 10.180 10.190 -0.020 DH CORPORATION DH 150 34.480 32.990 34.120 +1.390 DH CORPORATION 5% 30SEP20 DH.DB.A 2600 104.190 103.980 104.190 +3.640 DHX MEDIA LTD. COMMON VOTING DHX.B 160 8.760 7.970 8.760 +0.970 DOREL INDUSTRIES INC. CL.B SV DII.B 20 30.950 29.140 29.760 -1.200 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 1190 97.940 97.010 97.890 -0.100 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 20 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 2150 101.030 100.560 101.030 +0.470 DREAM INDUSTRIAL REIT DIR.UN 17 7.980 7.790 7.980 +0.100 DIVERSIFIED ROYALTY CORP. DIV 91 2.480 2.410 2.480 +0.060 DAJIN RESOURCES CORP DJI 50 0.110 0.110 0.110 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 85 9.970 9.960 9.970 +0.010 DALRADIAN RESOURCES INC. DNA 15 0.710 0.710 0.710 0.000 DOLLARAMA INC. DOL 355 90.770 86.930 90.620 +2.920 BRP INC. DOO 6 23.070 22.730 22.730 -0.260 DUNDEE PRECIOUS METALS INC. DPM 94 1.630 1.450 1.470 -0.060 MEDICAL FACILITIES CORP. DR 41 15.880 15.430 15.510 +0.130 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 1500 100.510 100.510 100.510 -0.500 DREAM GLOBAL REIT DRG.UN 89 8.640 8.400 8.490 -0.270 DREAM UNLIMITED CORP. DRM 38 7.640 7.260 7.500 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 111 7.150 6.750 7.030 -0.070 DIVIDEND SELECT 15 CORP. DS 29 8.660 8.600 8.600 -0.140 DESCARTES SYS DSG 69 26.590 25.450 26.500 +0.850 DIAMOND ESTATES WINES & SPIRITS INC. DWS 50 0.095 0.095 0.095 -0.020 EAST AFRICA METALS INC. EAM 10 0.035 0.035 0.035 -0.015 ENCANA CORP. ECA 917 11.340 10.210 10.330 -0.480 ENERCARE INC. ECI 72 16.010 15.220 16.010 +0.820 ENDEAVOUR SILVER CORP. EDR 23 2.030 1.860 1.860 -0.140 ENDEAVOUR MINING CORPORATION EDV 30 0.650 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 693 17.720 16.950 16.990 -0.680 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 300 87.760 87.760 87.760 -4.740 ENERFLEX LTD. EFX 324 14.560 13.820 13.870 -0.270 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 17 10.360 10.310 10.310 -0.220 EAGLE ENERGY TRUST EGL.UN 5 1.680 1.680 1.680 -0.030 EXCHANGE INCOME CORPORATION EIF 57 27.190 26.370 26.450 +0.350 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 410 93.910 93.820 93.820 -0.070 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1870 92.360 91.890 92.360 +0.380 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 99.030 99.030 99.030 +0.500 CANOE EIT INCOME FUND TRUST EIT.UN 5 11.280 11.260 11.270 0.000 ELDORADO GOLD ELD 1832 4.380 4.010 4.060 -0.180 EMERA INCORPORATED EMA 90 43.250 42.310 42.940 +0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 560 27.040 25.440 26.860 +1.510 ENBRIDGE INC ENB 3063 50.630 48.310 48.520 +0.270 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 16.060 16.060 16.060 +0.580 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 103 31.260 29.880 29.880 -0.470 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 20 66.010 65.210 66.010 +0.510 ENCANTO POTASH CORP. EPO 70 0.065 0.065 0.065 -0.015 EQUITABLE GROUP INC. EQB 17 55.500 55.000 55.250 -1.250 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 420 101.330 101.330 101.330 -0.090 ENERPLUS CORPORATION ERF 933 7.450 6.630 6.700 -0.290 ENSIGN ENERGY SERVICES INC. ESI 218 7.470 6.450 6.490 -0.530 ENGHOUSE SYSTEMS LTD. ESL 16 65.500 61.950 65.500 +4.360 ESPIAL GROUP INC. ESP 314 2.540 2.380 2.540 +0.360 EESTOR CORPORATION ESU 20 0.200 0.200 0.200 +0.035 EVERTZ TECHNOLOGIES LIMITED ET 2 16.280 16.100 16.280 +0.520 ENCORE ENERGY CORP. EU 150 0.030 0.030 0.030 +0.010 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.150 0.150 0.150 0.000 EUROPEAN URANIUM RESOURCES LTD. EUU 1000 0.005 0.005 0.005 -0.010 EAST WEST PETROLEUM CORP. EW 45 0.095 0.090 0.090 -0.010 EXTENDICARE INC. EXE 319 9.590 8.960 9.490 +0.640 EXFO INC. EXF 8 4.400 4.400 4.400 +0.250 EXO U INC. EXO 60 0.205 0.205 0.205 -0.035 EQUITORIAL EXPLORATION CORP. EXX 400 0.080 0.080 0.080 -0.025 GAMING NATION INC. FAN 60 0.600 0.600 0.600 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 4.320 4.320 4.320 +0.030 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 2820 0.040 0.040 0.040 -0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 350 5.610 5.610 5.610 +0.120 FIRST CAPITAL REALTY INC. FCR 66 19.480 19.200 19.360 +0.210 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.510 101.510 101.510 -0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 140 101.900 101.750 101.750 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 860 101.260 101.260 101.260 +0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 190 100.150 100.150 100.150 0.000 FISSION URANIUM CORP. FCU 30 0.620 0.620 0.620 0.000 FORUM URANIUM CORP FDC 10 0.050 0.050 0.050 -0.400 FLINDERS RESOURCES LIMITED FDR 50 0.165 0.140 0.165 +0.045 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 123 687.700 646.400 684.200 +36.010 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 5 13.460 13.460 13.460 +0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 16.970 16.970 16.970 +2.030 FIRST GLOBAL DATA LIMITED FGD 180 0.025 0.025 0.025 -0.010 FAIRCOURT GOLD INCOME CORP. FGX 13 2.560 2.560 2.560 +0.050 CAN-FINANCIALS INCOME CORP. FIC 49 7.520 7.520 7.520 +0.360 FIRST QUANTUM J FM 3713 5.440 4.800 4.820 -0.400 FOCUS GRAPHITE INC. FMS 10 0.100 0.100 0.100 -0.035 FANCAMP EXPLORATION LTD FNC 960 0.025 0.020 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 142 64.520 60.520 62.790 -0.140 FIRST MAJESTIC SILVER CORP FR 474 4.310 3.710 4.130 +0.200 CANYON SERVICES GROUP INC. FRC 108 4.250 3.820 3.980 -0.120 FREEHOLD ROYALTIES LTD. FRU 320 11.870 11.090 11.390 +0.190 FIRSTSERVICE CORPORATION SV FSV 52 51.270 47.630 51.100 +3.260 FIERA CAPITAL CORPORATION FSZ 2 11.670 11.530 11.530 +0.130 FORTUNE MNRL J FT 50 0.030 0.030 0.030 -0.010 FINANCIAL 15 SPLIT CORP FTN 630 9.980 9.940 9.960 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 100 10.080 10.060 10.060 0.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 310 81.250 80.010 81.250 +28.250 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1360 55.000 55.000 55.000 +7.500 FORTIS INC FTS 415 38.290 37.290 38.000 +0.520 FINNING INTL FTT 434 19.660 19.090 19.400 +0.300 FISSION 3.0 CORP. FUU 70 0.065 0.065 0.065 0.000 FORTUNA SILVER MINES INC FVI 97 3.390 3.050 3.250 -0.030 GOLDCORP INC G 1680 16.370 15.060 15.760 -0.190 GABRIEL RES J GBU 5 0.195 0.195 0.195 0.000 GREAT CANADIAN GAMING CORP GC 115 16.580 15.970 16.150 +0.050 GIBSON ENERGY INC. GEI 124 16.580 16.010 16.060 +0.090 GENENEWS LIMITED GEN 1100 0.025 0.015 0.015 -0.125 GOLDGROUP MINING INC. GGA 150 0.055 0.055 0.055 0.000 GARIBALDI RESOURCES CORP GGI 15 0.155 0.155 0.155 +0.035 CGI GROUP INC. CL.A SV GIB.A 609 56.940 54.930 56.830 +2.610 GILDAN ACTIVEWEAR INC. GIL 192 41.290 38.260 40.540 +2.690 GMP CAPITAL INC. GMP 140 4.000 3.750 4.000 -0.010 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 19 12.380 12.380 12.380 +0.480 GLOBEX MINING ENTERPRISES INC. GMX 200 0.260 0.260 0.260 +0.110 GOLDEN HOPE MINES LTD GNH 5 0.310 0.310 0.310 +0.300 GREAT PANTHER SILVER LIMITED GPR 80 0.630 0.610 0.630 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 250 0.650 0.650 0.650 +0.020 GRANITE REIT GRT.UN 23 38.740 37.500 38.720 +1.150 GOLD RESERVE INC GRZ 1 3.700 3.700 3.700 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 23.290 21.070 22.870 +1.420 GRAN TIERRA ENERGY INC GTE 334 3.180 3.000 3.060 +0.070 KNIGHT THERAPEUTICS INC. GUD 144 7.820 7.380 7.760 +0.450 GUNGNIR RESOURCES INC. GUG 470 0.010 0.010 0.010 0.000 GUYANA GOLDFIELDS INC GUY 147 3.000 2.540 2.540 -0.440 GOWEST GOLD LTD. GWA 20 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 247 35.910 34.830 35.680 +0.980 GRANITE OIL CORP. GXO 17 8.870 8.320 8.320 -0.400 GOLDEN VALLEY MINES LTD GZZ 150 0.100 0.100 0.100 0.000 HYDRO ONE LIMITED H 475 22.770 21.860 22.690 +0.830 HUDSON S BAY COMPANY HBC 120 22.010 19.260 20.600 +1.310 HUDBAY MINERALS INC. HBM 658 5.720 5.130 5.710 +0.450 HOME CAPITAL GROUP INC. HCG 111 33.750 32.160 33.200 +0.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 998 10.000 9.050 9.050 -0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.390 10.390 10.390 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 288 15.190 13.030 13.920 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 790 3.250 2.840 2.990 -0.110 HIGH LINER HLF 81 16.020 13.290 16.020 +2.860 HIGH NORTH RESOURCES LTD. HN 6000 0.005 0.005 0.005 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1089 19.330 16.060 19.330 +3.290 HORIZON NORTH LOGISTICS HNL 210 2.360 2.250 2.300 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 191 1.910 1.550 1.560 -0.240 HNZ GROUP INC. A HNZ.A 6 11.080 10.860 11.080 -4.970 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 161 15.000 14.680 14.960 +0.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.450 10.310 10.410 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17235 3.780 3.470 3.510 -0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 66 4.110 4.100 4.110 -1.130 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 25 31.960 30.960 31.950 +4.350 H&R REIT 5.9% 30JUN20 HR.DB.D 50 104.250 103.910 104.250 +0.650 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 100.620 100.620 100.620 0.000 H & R REAL EST UN HR.UN 890 21.210 20.670 21.200 +0.530 AUSTRALIAN REIT INCOME FUND HRR.UN 10 9.210 9.210 9.210 -0.590 HEROUX-DEVTEK HRX 1 12.550 12.550 12.550 -0.770 HSBC BANK CANADA PR. C HSB.PR.C 15 25.230 25.160 25.190 -0.010 HUSKY ENERGY INC. HSE 828 19.090 17.770 18.120 +0.350 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1 20.850 20.850 20.850 -2.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 77 35.690 32.480 33.120 -3.550 HARDWOODS DISTRIBUTION INC. HWD 3 18.000 16.700 18.000 +1.170 HIGH ARCTIC ENERGY SERVICES HWO 56 3.860 3.670 3.680 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 166 5.490 5.170 5.180 -0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 1312 26.000 25.270 25.960 +0.810 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 731 24.360 22.890 24.090 +0.870 HYDROGENICS CORP HYG 6 15.920 15.100 15.650 +1.280 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 10 9.600 9.600 9.600 +0.190 ITHACA ENERGY INC IAE 185 0.830 0.830 0.830 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 126 43.520 42.060 42.960 +1.440 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 500 96.760 96.510 96.760 +46.750 INTEGRA GOLD CORP. ICG 150 0.350 0.345 0.345 +0.015 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 10 8.160 8.160 8.160 +0.040 INTACT FINANCIAL CORPORATION IFC 168 89.070 86.480 88.330 +1.570 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 28 20.840 20.000 20.350 +0.250 INTERFOR CORPORATION IFP 155 13.080 11.500 12.810 +0.900 INNOVA GAMING GROUP INC. IGG 70 1.750 1.700 1.740 -1.940 IGM FINANCIAL INC. IGM 78 38.720 37.340 38.690 +1.660 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 97 25.460 25.370 25.460 +0.120 INTERRENT REIT IIP.UN 4519 6.780 6.600 6.650 +0.050 INTERNATIONAL LITHIUM CORP. ILC 120 0.080 0.070 0.070 0.000 IAMGOLD CORP IMG 742 2.100 1.840 1.930 -0.010 IMPERIAL OIL IMO 129 43.400 41.500 41.780 +0.240 INTERMAP TECH CORP. IMP 30 0.470 0.425 0.470 -0.005 IONA ENERGY INC. INA 3450 0.010 0.005 0.005 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 61 10.970 10.690 10.760 +0.050 INNVEST REIT 6.0% 30SEP17 INN.DB.E 70 100.550 100.420 100.420 -0.130 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1020 100.520 100.340 100.520 0.000 INNVEST REIT 6.25% 31MAR19 INN.DB.G 400 103.500 103.500 103.500 0.000 INNVEST REIT TRUST UNIT INN.UN 58 5.570 5.290 5.550 +0.460 INPUT CAPITAL CORP. INP 473 1.950 1.800 1.860 +0.210 INTER PIPELINE LTD. IPL 291 24.710 23.430 23.480 -0.230 IMPACT SILVER CORP IPT 5 0.155 0.155 0.155 -0.055 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.380 2.350 2.370 -0.030 THE INTERTAIN GROUP LIMITED IT 421 14.350 12.890 14.320 +0.970 INTEMA SOLUTIONS INC. ITM 20 0.015 0.015 0.015 -0.015 INTERTAPE POLYMER ITP 318 18.200 17.800 18.130 +0.640 INTERNET OF THINGS INC. ITT 60 0.060 0.055 0.060 +0.020 IVANHOE MINES LTD. IVN 260 0.650 0.620 0.630 -0.040 JERICHO OIL CORPORATION JCO 40 0.355 0.355 0.355 -0.035 JUST ENERGY GROUP INC. JE 219 9.130 8.530 9.120 +0.320 JUNEX INC JNX 120 0.600 0.600 0.600 -0.430 KINROSS GOLD CORP K 1515 2.540 2.300 2.340 -0.100 KAMINAK GOLD CORP KAM 5 0.770 0.770 0.770 +0.010 KOMBAT COPPER INC. KBT 200 0.025 0.025 0.025 -0.020 KLONDEX MINES LTD. KDX 28 2.870 2.710 2.780 -0.220 KEEK INC. KEK 35 0.600 0.520 0.520 -0.010 KELT EXPLORATION LTD. KEL 780 4.810 4.290 4.350 -0.080 KEYERA CORP. KEY 212 41.220 38.890 38.930 -0.610 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.630 5.630 5.630 +0.310 KIRKLAND LAKE GOLD INC. KGI 280 5.240 4.550 4.850 -0.400 KILLAM PROPERTIES INC. KMP 15 10.620 10.340 10.620 +0.260 CRIUS ENERGY TRUST KWH.UN 28 9.240 8.890 8.960 -0.230 KOBEX CAPITAL CORP. KXM 35 0.540 0.540 0.540 0.000 KINAXIS INC. KXS 35 44.970 44.000 44.870 -0.070 LOBLAW COMPANIES LIMITED L 539 70.700 67.200 68.320 +1.670 LOS ANDES COPPER LTD LA 100 0.100 0.100 0.100 0.000 LAURENTIAN BANK LB 41 54.290 53.050 54.290 +1.530 LIFE & BANC SPLIT CORP PR A LBS.PR.A 60 10.040 10.030 10.030 -0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 6.290 6.290 6.290 -0.190 LEXAM VG GOLD INC. LEX 100 0.075 0.075 0.075 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 410 15.400 13.990 14.390 -0.820 LOGAN INTERNATIONAL INC. LII 1 1.850 1.850 1.850 -4.540 LIQUOR STORES N.A. LTD. LIQ 419 9.290 8.660 8.990 +0.440 MASON GRAPHITE INC. LLG 5 0.380 0.380 0.380 -0.015 LUMENPULSE INC. LMP 2 15.500 15.470 15.470 -0.260 INSPIRA FINANCIAL INC. LND 6305 0.120 0.075 0.115 -0.015 LINAMAR CORP LNR 338 72.450 68.370 72.040 +3.420 LONG RUN EXPLORATION LTD LRE 15 0.260 0.260 0.260 -0.060 LUXOR INDUSTRIAL CORP LRL 20 0.140 0.140 0.140 -0.010 KGIC INC. LRN 10 0.050 0.050 0.050 +0.005 LAKE SHORE GOLD CORP. LSG 1147 1.100 1.010 1.010 -0.040 LUCARA DIAMOND CORP LUC 1145 2.190 1.550 2.140 +0.490 LUNDIN GOLD INC. LUG 35 3.920 3.820 3.920 +0.120 LUNDIN MINING CORP. LUN 3083 4.000 3.580 3.790 +0.150 LEVON RES LTD LVN 5 0.145 0.145 0.145 -0.010 LEGUMEX WALKER INC. LWP 8 1.280 1.260 1.260 -0.080 MAG SILVER CORP. MAG 110 9.550 8.740 9.150 -0.120 MAGELLAN AEROSPACE CORP. MAL 21 18.000 16.870 17.320 -0.260 MIDAS GOLD INC. MAX 5 0.275 0.275 0.275 -0.015 MOBIO TECHNOLOGIES INC. MBO 370 0.030 0.025 0.030 0.000 MANITOBA TELECOM MBT 74 28.590 27.490 28.560 +1.100 MACDONALD DETTWILER MDA 119 84.390 80.620 83.450 +2.850 MAJOR DRILLING GRP MDI 107 4.730 4.360 4.460 -0.070 MDN INC. MDN 30 0.020 0.020 0.020 -0.005 MEG ENERGY CORP. MEG 981 12.150 11.030 11.120 -0.030 MANITOK ENERGY INC. MEI 5 0.245 0.245 0.245 -0.050 MAINSTREET EQ J MEQ 2 29.950 29.950 29.950 +0.350 MANULIFE FIN MFC 4969 22.240 21.280 21.870 +0.570 MAPLE LEAF FOODS MFI 310 21.130 19.930 20.800 +0.960 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 8.200 8.200 8.200 -0.600 MAGNA INTERNATIONAL INC. COMMON MG 417 60.330 57.270 59.940 +2.110 MEGA URANIUM LTD. MGA 910 0.060 0.050 0.055 -0.020 GENWORTH MI CANADA INC. MIC 38 30.140 29.250 29.460 -0.310 EXCELSIOR MINING CORP. MIN 30 0.230 0.230 0.230 -0.120 MKANGO RESOURCES LTD. MKA 21830 MOOD MEDIA CORPORATION MM 5 0.230 0.230 0.230 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 10 1.590 1.590 1.590 -0.250 MART RESOURCES INC MMT 100 0.120 0.120 0.120 -0.090 MITEL NETWORKS CORPORATION MNW 2474 11.620 11.330 11.420 -0.290 MIRACULINS INC MOM 10 0.015 0.015 0.015 -0.005 MORIEN RESOURCES CORP MOX 25 0.220 0.220 0.220 +0.025 MOUNTAIN PROV J MPV 2 3.790 3.750 3.790 +0.140 MORGUARD CORP. MRC 1 140.290 140.290 140.290 -3.710 MARTINREA INTERNATIONAL INC. MRE 101 10.860 10.500 10.750 +0.140 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 900 102.000 101.400 101.990 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.600 10.570 10.600 -0.020 MILLROCK RESOURES INC MRO 60 0.195 0.195 0.195 -0.045 MORGUARD UN MRT.UN 6 14.160 14.000 14.160 +0.390 METRO INC. MRU 339 38.760 36.300 38.120 +2.320 MIRASOL RESOURCES LTD MRZ 110 0.770 0.740 0.740 -0.560 MORNEAU SHEPELL INC. MSI 22 15.490 15.170 15.360 -0.050 MERUS LABS INTERNATIONAL INC. MSL 135 1.870 1.490 1.870 +0.270 MILESTONE APARTMENTS REIT SUB REC MST.R 4 15.130 15.110 15.110 +0.080 MILESTONE APARTMENTS REIT MST.UN 131 15.960 15.160 15.960 +0.440 METTRUM HEALTH CORP. MT 85 1.990 1.840 1.920 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 7.330 7.280 7.280 -0.060 MULLEN GROUP LTD. MTL 342 17.140 16.060 16.190 -0.100 METANOR RESOURCES INC MTO 500 0.035 0.035 0.035 -0.005 MTY FOOD GROUP INC MTY 3 31.280 30.640 31.280 +1.480 MUNDORO CAPITAL INC. MUN 70 0.075 0.075 0.075 -0.045 MCEWEN MINING INC. MUX 7 1.130 1.130 1.130 +0.060 METHANEX CORP MX 97 53.240 49.150 49.260 -2.300 NATIONAL BANK OF CANADA NA 2505 43.730 42.380 43.140 +0.700 NEWALTA CORPORATION NAL 259 5.520 4.610 5.060 +0.410 NIOCORP DEVELOPMENTS LTD. NB 20 0.590 0.590 0.590 -0.020 NORBORD INC. NBD 125 27.870 26.130 27.620 +0.760 NORTHERN BLIZZARD RES. INC. NBZ 296 4.830 4.330 4.480 -0.140 NEW FLYER INDUSTIRES INC. NFI 321 26.260 24.760 25.890 +1.500 NOVAGOLD RES INC. NG 64 4.890 4.510 4.640 -0.090 NEW GOLD INC. NGD 703 3.020 2.700 2.730 -0.160 NOBILIS HEALTH CORP. NHC 230 3.650 2.900 3.580 -0.090 VICTORY NICKEL NI 20 0.020 0.020 0.020 -0.010 NORANDA INCOME FUND NIF.UN 36 2.520 2.490 2.490 -0.020 NEWMARKET GOLD INC. NMI 149 1.470 1.340 1.430 -0.020 NIO GOLD MINING CORP NOX 50 0.285 0.285 0.285 -0.015 NORTHLAND POWER INC. NPI 9895 18.430 17.900 18.390 +0.630 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1970 103.870 103.700 103.860 -0.120 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 460 104.340 104.240 104.340 +1.110 NEVSUN RES J NSU 40 3.720 3.580 3.660 +0.050 NAUTILUS MINERALS INC. NUS 5 0.295 0.295 0.295 -0.015 NUVISTA ENERGY LTD. NVA 310 4.540 3.960 3.960 -0.210 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 140 101.000 101.000 101.000 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 74 18.340 17.840 18.120 -0.050 THE NORTH WEST COMPANY INC. NWC 18 27.560 26.990 27.560 +0.980 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 2960 99.370 99.360 99.370 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 8.730 8.290 8.730 +0.360 NEXGEN ENERGY LTD. NXE 515 0.640 0.640 0.640 -0.070 NYX GAMING GROUP LIMITED NYX 267 2.740 2.280 2.740 +0.470 ONEX CORPORATION SV OCX 72 82.750 80.100 82.620 +2.290 OCEANAGOLD CORP. OGC 763 2.580 2.260 2.300 -0.240 ORBIT GARANT DRILLING INC. OGD 5 0.750 0.750 0.750 -0.550 ONCOLYTICS BIO ONC 145 0.350 0.350 0.350 -0.080 ONEREIT TRUST UNITS ONR.UN 330 3.340 3.270 3.270 -0.040 OSISKO GOLD ROYALTIES LTD. OR 126 14.140 13.330 14.030 +0.060 OREZONE GOLD CORP. ORE 2290 0.235 0.235 0.235 -0.015 ORBITE TECHNOLOGIES INC. ORT 95 0.470 0.465 0.470 +0.035 OPEN TEXT CORP OTC 95 64.080 60.250 63.730 +3.880 PRIMERO MINING CORP. P 160 3.070 2.750 2.930 +0.020 PAN AMERICAN J PAA 223 9.420 8.510 8.860 -0.350 PARTNERS REIT 8.0% 31MAR16 PAR.DB 430 100.080 100.010 100.010 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 94 37.980 36.390 37.780 +1.190 PROPHECY DEVELOPMENT CORP. PCY 30 0.040 0.030 0.030 -0.005 PRECISION DRILLING CORPORATION PD 1124 5.490 4.950 5.090 -0.050 PALADIN RESOURCES LTD. PDN 385 0.240 0.240 0.240 -0.015 PURE ENERGY MINERALS LIMITED PE 30 0.510 0.495 0.495 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 408 29.040 26.800 26.870 -1.020 PREMIER GOLD MINES LTD. PG 40 2.410 2.170 2.380 +0.050 PEREGRINE DIAMONDS LTD. PGD 135 0.170 0.135 0.135 -0.035 PENGROWTH ENERGY CORPORATION PGF 625 1.310 1.100 1.100 -0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 83.710 83.710 83.710 +1.630 PURE GOLD MINING INC. PGM 140 0.075 0.075 0.075 -0.050 PATIENT HOME MONITORING CORP. PHM 130 0.650 0.445 0.650 +0.230 PHX ENERGY SERVICES CORP. PHX 11 2.680 2.470 2.470 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 97 21.140 19.420 20.890 +1.770 PARKLAND FUEL CORPORATION PKI 90 22.920 22.140 22.270 -0.450 PARK LAWN CORPORATION PLC 3 12.500 12.500 12.500 +1.100 PILOT GOLD INC. PLG 20 0.285 0.285 0.285 -0.080 PROMETIC LIFE SCIENCES INC. PLI 1019 2.990 2.730 2.950 +0.250 POLARIS MATERIALS CORPORATION PLS 31 1.700 1.690 1.690 -0.110 PLAZA RETAIL REIT PLZ.UN 11 4.490 4.460 4.490 +0.010 PRISM MEDICAL LTD. PM 16 9.800 9.450 9.780 +0.330 SENTRY SELECT PRIMARY METALS CORP. PME 20 2.070 2.070 2.070 +0.020 PETROMANAS ENERGY INC. PMI 200 0.040 0.040 0.040 +0.005 PERPETUAL ENERGY INC. PMT 5 0.485 0.485 0.485 -0.155 PINECLIFF ENERGY INC. PNE 1163 1.110 1.090 1.100 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 2948 27.660 26.610 26.620 -0.450 PARAMOUNT RESOURCES LTD. POU 1911 10.230 8.820 8.880 -0.450 POWER CORPORATION OF CANADA SV POW 323 31.660 29.850 31.430 +1.830 PEMBINA PIPELINE CORPORATION PPL 848 32.190 31.150 31.160 -0.170 PAINTED PONY PETROLEUM LTD. PPY 1037 4.920 4.360 4.510 +0.230 PACIFIC EXPLORATION & PROD CORP. PRE 194 2.090 1.860 1.870 -0.080 PROFOUND MEDICAL CORP. PRN 10 0.830 0.820 0.820 -0.180 PERFORMANCE SPORTS GROUP LTD PSG 64 15.680 13.830 15.590 +1.610 PASON SYSTEMS INC. PSI 48 20.360 19.580 19.780 +0.230 PRAIRIESKY ROYALTY LTD. PSK 434 26.250 25.240 25.630 +0.590 PETROAMERICA OIL CORP. PTA 21 1.300 1.300 1.300 +0.020 POINTS INTERNATIONAL LTD. PTS 6 12.150 11.380 12.150 +0.010 PUMA EXPLORATION INC. PUM 100 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 65 4.880 4.540 4.730 +0.070 PRETIUM RESOURCES INC. PVG 83 7.450 6.920 7.170 -0.150 POWER FINANCIAL CORP. PWF 158 34.170 32.880 34.170 +1.540 PENN WEST PETROLEUM LTD. PWT 348 1.640 1.280 1.300 -0.210 PAREX RESOURCES INC. PXT 142 10.720 10.270 10.510 +0.170 BLACKPEARL RESOURCES INC. PXX 35 0.760 0.740 0.760 -0.090 QUEBECOR INC. CL.B SV QBR.B 95 33.080 32.620 32.970 +0.580 QUIZAM MEDIA CORP QQ 70 0.080 0.080 0.080 +0.045 RESTAURANT BRANDS INTL INC. QSR 151 50.360 47.230 49.920 +2.750 QUATERRA RESOURCES INC. QTA 30 0.080 0.080 0.080 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 156 36.440 35.550 35.810 -0.260 RDM CORP RC 29 4.140 3.810 3.810 -0.270 RICHELIEU HARDWARE RCH 2 71.850 71.190 71.850 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 141 52.600 51.340 52.490 +1.570 RED EAGLE MINING CORP. RD 35 0.270 0.270 0.270 -0.015 ROCK ENERGY INC. RE 227 1.590 1.350 1.500 +0.220 CDN REAL ESTATE UN REF.UN 49 42.520 41.440 42.330 +0.910 RIOCAN REAL EST UN REI.UN 386 25.430 24.630 25.420 +0.740 REITMANS CANADA LTD. CL.A NV RET.A 35 4.370 4.250 4.290 -0.270 REDSTAR GOLD CORP RGC 10 0.030 0.030 0.030 0.000 ROYAL GOLD J RGL 57 49.770 46.100 47.590 -0.840 ANNIDIS CORPORATION RHA 50 0.090 0.090 0.090 -0.320 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 12.960 12.960 12.960 -0.410 RICHMONT MINES RIC 22 4.070 3.910 3.980 -0.040 REDKNEE SOLUTIONS INC. RKN 140 3.400 3.250 3.250 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 6.630 6.540 6.590 -0.020 RMP ENERGY INC. RMP 147 1.770 1.590 1.610 -0.090 RUBICON MINERALS CORP. RMX 90 0.170 0.170 0.170 -0.055 TRANSALTA RENEWABLES INC. RNW 77 10.850 10.350 10.370 -0.380 ROYAL NICKEL CORPORATION RNX 120 0.180 0.180 0.180 -0.100 RENAISSANCE OIL CORP. ROE 45 0.265 0.255 0.255 0.000 RONA INC. RON 249 12.870 12.200 12.700 +0.350 RICHARDS PACKAGING INCOME FUND RPI.UN 1 18.630 18.630 18.630 -0.120 RYE PATCH GOLD CORP RPM 10 0.120 0.120 0.120 -0.020 ROGUE RESOURCES INC. RRS 100 0.075 0.075 0.075 -0.045 RAGING RIVER EXPLORATION INC. RRX 355 8.700 8.340 8.480 +0.010 ROGERS SUGAR INC. RSI 12 4.110 4.070 4.080 +0.040 RUSSEL METALS RUS 135 19.430 18.980 19.080 +0.200 ROYAL BANK OF CANADA RY 648 76.570 73.820 75.970 +2.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 55 24.990 24.980 24.990 -0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 24.970 24.970 24.970 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 24.970 24.970 24.970 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 24.920 24.920 24.920 -0.050 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 11 21.810 21.810 21.810 +1.310 RBC PR SERIES AZ RY.PR.Z 5 19.900 19.900 19.900 -2.880 SHERRITT INTL RV S 8 0.790 0.790 0.790 +0.040 SAPUTO INC. SAP 218 32.530 30.920 32.520 +1.870 ST. ANDREW GOLDFIELDS LTD. SAS 500 0.425 0.400 0.415 +0.100 SABINA GOLD & SILVER CORP. SBB 5 0.600 0.600 0.600 +0.020 SHAWCOR LTD SCL 45 29.460 27.630 27.880 -0.290 SPROTT RESOURCE CORP SCP 20 0.540 0.540 0.540 -0.040 THESCORE INC. SCR 30 0.280 0.280 0.280 -0.120 CANSO SELECT OPPORTUNITIES FUND SCW.UN 1 9.440 9.440 9.440 -0.270 SCANDIUM INTERNATIONAL MINING CORP. SCY 30 0.165 0.160 0.160 +0.075 SECURITY DEVICES INTERNATIONAL INC. SDZ 5 0.350 0.350 0.350 -0.060 SEABRIDGE GOLD INC. SEA 64 11.030 9.720 10.410 -0.200 SERINUS ENERGY INC. SEN 15 0.690 0.610 0.610 -0.120 SECURE ENERGY SERVICES INC. SES 843 8.420 7.100 7.150 -0.670 SUNRIDGE GOLD CORP SGC 60 0.245 0.245 0.245 +0.065 SURGE ENERGY INC. SGY 468 2.690 2.460 2.460 -0.050 SHOPIFY INC. SH 10 39.070 35.300 38.980 +1.520 SIENNA SENIOR LIVING INC. SIA 82 17.280 16.740 17.020 +0.220 SPROTT INC SII 35 2.470 2.320 2.340 0.000 SCITI TRUST SIN.UN 3 6.980 6.980 6.980 -0.170 SENSIO TECHNOLOGIES INC SIO 175 0.150 0.130 0.130 -0.035 STELLA JONES INC SJ 36 49.850 48.510 49.640 +0.690 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 925 27.850 26.490 27.810 +1.380 SLYCE INC. SLC 1455 0.405 0.195 0.195 +0.015 SUN LIFE FINANCIAL INC. SLF 248 44.850 43.340 44.540 +1.180 SILVER WHEATON CORP. SLW 1183 17.360 15.880 16.740 +0.230 STRATEGIC METALS LTD SMD 15 0.265 0.265 0.265 -0.090 SEMAFO J SMF 796 3.230 3.010 3.030 -0.030 SNC-LAVALIN SV SNC 373 42.580 40.870 41.700 +1.350 SLATE OFFICE REIT SOT.UN 3 7.370 7.320 7.320 +0.030 STUART OLSON INC. SOX 1 6.870 6.870 6.870 +0.580 SUNOPTA INC. SOY 11 9.250 9.120 9.250 +0.900 SUPERIOR PLUS CORP. SPB 296 10.280 9.910 10.070 +0.120 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 910 100.490 100.260 100.260 -0.590 SUPERIOR COPPER CORPORATION SPC 10 0.015 0.015 0.015 0.000 SPARTAN ENERGY CORP. SPE 147 2.570 2.330 2.440 +0.060 SNIPP INTERACTIVE INC. SPN 480 0.510 0.470 0.480 +0.050 SMART REIT SRU.UN 76 32.390 31.730 32.380 +0.780 SIR ROYALTY INCOME FUND SRV.UN 25 13.150 13.150 13.150 +0.200 STORM RESOURCES LTD. SRX 1 3.810 3.810 3.810 +0.190 SANDSTORM GOLD LTD. SSL 168 3.650 3.360 3.490 -0.020 SILVER STANDARD RES INC. SSO 180 6.990 6.390 6.620 -0.210 STUDENT TRANSPORTATION INC. COMMON STB 89 5.620 5.410 5.530 +0.060 STANTEC INC STN 61 33.400 32.620 33.050 +0.470 STT ENVIRO CORP. STT 10 0.225 0.225 0.225 -0.035 SUNCOR ENERGY INC. SU 1326 38.750 36.580 36.610 -0.330 SULTAN MINERALS INC SUL 120 0.005 0.005 0.005 -0.010 SOLIUM CAPITAL INC. SUM 1 7.570 7.570 7.570 -0.440 SANDVINE CORPORATION SVC 386 2.820 2.510 2.730 +0.190 SAVANNA ENERGY SERVICES CORP SVY 34 1.260 1.170 1.240 +0.090 SIERRA WIRELESS SW 72 23.280 19.620 22.070 +3.200 STORNOWAY DIAMOND CORP. SWY 120 0.770 0.720 0.770 +0.040 TELUS CORPORATION T 385 41.980 40.390 41.740 +1.590 TRANSALTA CORPORATION TA 688 5.990 5.270 5.440 -0.300 TAG OIL LTD TAO 5 0.690 0.690 0.690 +0.070 TWIN BUTTE ENERGY LTD. TBE 5 0.245 0.245 0.245 -0.005 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.780 0.780 0.780 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1877 6.640 5.790 5.840 -0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 231 21.020 20.370 20.800 +0.310 TRICON CAPITAL GROUP INC. TCN 192 10.200 9.790 9.810 -0.120 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 8500 165.280 165.280 165.280 -15.150 TORONTO-DOMINION BANK TD 1418 54.890 53.170 54.750 +1.400 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 5 22.530 22.530 22.530 +3.230 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.620 24.620 24.620 +0.510 TRINIDAD DRILLING LTD. TDG 286 2.150 1.980 1.990 -0.020 TRILOGY ENERGY CORP. TET 377 4.580 3.940 3.950 -0.120 TRANSFORCE INC. TFI 121 25.380 24.400 25.190 +0.810 TRANSGLOBE J TGL 53 2.890 2.660 2.690 -0.200 TERANGA GOLD CORPORATION TGZ 5 0.500 0.500 0.500 -0.020 THERATECHNOLOGIES TH 92 1.720 1.560 1.570 -0.140 TAHOE RESOURCES INC. THO 669 11.740 10.680 11.190 -0.100 TOROMONT IND TIH 944 32.210 31.150 31.690 +1.170 THERALASE TECHNOLOGIES INC TLT 50 0.290 0.290 0.290 -0.040 TITAN MEDICAL INC TMD 10 1.080 1.080 1.080 -0.090 TORC OIL & GAS LTD. TOG 585 6.950 6.300 6.440 -0.030 TSO3 INC TOS 558 1.560 1.450 1.560 +0.060 TOTAL ENERGY SERVICES INC. TOT 46 13.960 13.480 13.620 -0.040 TOURMALINE OIL CORP. TOU 221 27.250 25.110 25.250 -1.080 SPIN MASTER CORP. TOY 4 23.830 22.860 23.830 +2.830 TEMPLE HOTELS INC. TPH 6 1.060 1.060 1.060 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 320 94.990 94.010 94.010 -0.990 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 20 86.000 84.510 84.510 -2.890 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 140 81.500 79.410 79.410 -2.090 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 77.740 76.750 76.750 -2.280 TEN PEAKS COFFEE COMPANY INC. TPK 25 10.620 10.620 10.620 +1.860 TETHYS PETROLEUM LTD. TPL 100 0.085 0.085 0.085 -0.020 THOMSON REUTERS CORP. TRI 798 53.320 51.990 53.000 +1.100 TRANSCANADA CORPORATION TRP 2937 43.850 41.300 43.520 +2.230 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 13.900 13.900 13.900 +0.640 TURQUOISE HILL RESOURCES LTD. TRQ 170 3.700 3.490 3.590 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 151 1.150 0.990 0.990 -0.320 TORSTAR CORP. CL. B NV TS.B 55 3.250 2.870 3.180 +0.030 TELESTA THERAPEUTICS INC. TST 1775 0.830 0.230 0.235 -0.545 TERRA ENERGY CORP. TT 20 0.045 0.045 0.045 -0.010 TINKERINE STUDIOS LTD. TTD 70 0.090 0.085 0.090 -0.010 TITANIUM TRANSPORTATION GROUP INC. TTR 4 2.700 2.650 2.650 -0.090 TREVALI MINING CORPORATION TV 12850 0.420 0.300 0.305 -0.135 TAMARACK VALLEY ENERGY LTD. TVE 318 3.020 2.690 2.690 -0.220 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 140 1.450 1.450 1.450 0.000 TOREX GOLD RESOURCES INC. TXG 1006 1.250 1.180 1.200 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 15 7.500 7.450 7.450 +0.150 URANIUM PARTICIPATION CORP. U 64 5.210 5.070 5.180 +0.050 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 12 8.760 8.760 8.760 0.000 DOMTAR CORPORATION UFS 56 55.240 53.820 54.590 +0.180 UNI SELECT INC UNS 120 63.330 58.250 62.130 +2.370 URTHECAST CORP. UR 198 1.730 1.550 1.700 +0.050 U.S. DIVIDEND GROWERS INCOME CORP. US 15 8.780 8.780 8.780 +0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 2 25.500 25.500 25.500 +0.150 SCIVAC THERAPEUTICS INC. VAC 5 0.170 0.170 0.170 -0.040 VECIMA NETWORKS INC. VCM 4 11.170 11.170 11.170 +0.170 VERMILION ENERGY INC. VET 200 41.520 38.620 38.730 -1.340 SEVEN GENERATIONS ENERGY LTD. VII 1975 14.910 14.110 14.410 +0.210 VICTORIA GOLD CORP VIT 60 0.135 0.135 0.135 +0.005 AVIVAGEN INC. VIV 20 0.055 0.055 0.055 0.000 VMS VENTURES INC VMS 60 0.070 0.070 0.070 +0.005 5N PLUS INC. VNP 3 1.250 1.140 1.140 +0.030 VALENER INC. VNR 7 17.080 16.920 16.950 +0.030 VENTRIPOINT DIAGNOSTICS LTD. VPT 250 0.030 0.030 0.030 -0.005 VERISANTE TECHNOLOGY INC. VRS 200 0.090 0.085 0.085 +0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 175 121.230 93.750 121.100 +20.750 VERESEN INC. VSN 804 11.040 10.300 10.330 +0.050 WESTCOAST 7 PR W.PR.H 10 24.170 24.150 24.150 -0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 20.780 20.630 20.780 -1.040 WHITECAP RESOURCES INC. WCP 1644 11.970 11.090 11.340 +0.090 WESDOME GOLD MINES LTD. WDO 1 1.130 1.130 1.130 +0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 70 0.135 0.130 0.130 0.000 WESTERN FOREST PRODUCTS INC. WEF 584 2.190 2.120 2.160 +0.060 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 690 45.000 45.000 45.000 -2.990 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1360 55.000 55.000 55.000 0.000 WEST FRASER TIMBER WFT 289 51.930 45.650 51.320 +4.820 WI-LAN INC WIN 3168 1.550 1.300 1.550 +0.150 WESTJET AIRLINES LTD. WJA 120 23.140 22.470 22.510 -0.200 WAJAX CORP WJX 41 17.710 16.140 16.480 -0.770 WESTERN LITHIUM USA CORP. WLC 75 0.340 0.335 0.335 +0.005 GEORGE WESTON LIMITED WN 183 111.180 107.020 108.340 +3.120 WINPAK LTD WPK 7 44.780 44.240 44.240 +0.970 WESTPORT INNOV WPT 2 3.750 3.560 3.560 -0.340 WESTERN ENERGY SVCS CORP WRG 138 3.760 3.430 3.480 +0.050 WSP GLOBAL INC. WSP 538 45.340 43.420 44.870 +0.980 WESTSHORE TERMINALS INVESTMENT CORP. WTE 340 21.820 19.850 19.990 -1.800 WESTERNZAGROS RESOURCES LTD WZR 10 0.110 0.110 0.110 -0.025 TMX GROUP LIMITED X 31 47.810 46.570 46.570 -1.480 GOLDMONEY INC. XAU 9 4.550 4.540 4.540 +0.240 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 10 7.660 7.630 7.660 +0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.190 21.190 21.190 -0.040 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 1 12.600 12.600 12.600 -0.860 XTREME DRILLING AND COIL SERVICES CORP. XDC 1055 2.050 1.750 1.750 -0.180 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 99 22.140 22.080 22.140 -0.620 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3264 11.650 11.090 11.090 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 117 30.780 29.930 30.710 +0.510 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2190 7.960 7.410 7.690 -0.090 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 3 19.290 19.290 19.290 +0.110 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 102 21.410 21.100 21.410 +0.660 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 227 23.810 23.640 23.810 +0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 1526 20.060 19.410 19.950 +0.610 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 65 9.350 9.050 9.180 +0.020 iSHARES MSCI EMERG MKTS MIN VOLATILITY I XMM 6 24.720 24.610 24.610 0.000 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 1 33.370 33.370 33.370 +10.780 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.045 0.045 0.045 -0.010 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 22 20.770 20.760 20.760 -0.190 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 307 15.040 14.750 15.040 +0.350 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 42 23.950 23.500 23.940 +0.440 SIRIUS XM CANADA HOLDINGS INC. SV XSR 51 4.280 4.100 4.100 -0.090 EXCO TECH XTC 12 14.780 14.100 14.130 -0.110 iSHARES MSCI WORLD INDEX ETF XWD 83 41.750 40.620 41.750 +0.580 YELLOW PAGES LIMITED Y 253 16.900 16.500 16.500 -0.460 MONGOLIA GROWTH GROUP LTD. YAK 5 0.335 0.335 0.335 -0.065 YANGAROO INC YOO 20 0.135 0.135 0.135 -0.045 YAMANA GOLD INC YRI 4264 2.640 2.370 2.410 -0.030 ZARGON OIL & GAS LTD. ZAR 2 1.050 1.010 1.050 -0.360 ZCL COMPOSITES ZCL 4 7.410 7.200 7.200 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 12 16.120 16.120 16.120 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 387 18.250 17.820 18.240 +0.360 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 9 19.250 19.100 19.250 +0.700 BMO CANADIAN DIVIDEND ETF ZDV 6 15.360 15.360 15.360 +0.290 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 489 22.260 22.100 22.250 +0.590 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 14.020 14.020 14.020 -0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 9 26.250 26.250 26.250 +0.510 ZOOMED INC ZMD 1000 0.030 0.030 0.030 +0.005 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 6.170 6.170 6.170 -5.960 ZONTE METALS INC. ZON 60 0.055 0.055 0.055 -0.260 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 10 10.890 10.890 10.890 -0.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 19.280 18.800 19.100 +0.240 Trades: 101,915 Total Volume: 43,248,125 Total Value: $431,903,972 Avg Volume per Day: 8,649,625 Avg Value per Day: $86,380,794 Avg Trades per Day*: 4.92 Avg Price per Share: $9.99 Avg Value per Trade: $4,238 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.