Pure Trading Weekly Market Summary March 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 500 0.325 0.325 0.325 0.000 PURE INDTL REAL ESTATE TR AAR.UN 265 5.250 5.170 5.230 +0.010 ADVANTAGE OIL & GAS LTD. AAV 641 3.560 3.380 3.550 +0.020 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 63 32.240 32.030 32.190 +0.170 ABSOLUTE SOFTWARE CORP. ABT 8 5.610 5.310 5.430 -0.170 BARRICK GOLD CORPORATION ABX 1854 30.540 29.460 30.070 +0.850 AIR CANADA CL B AC.B 94 2.930 2.710 2.920 +0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 29 48.990 48.900 48.900 -0.070 ATCO LTD. CL.I NV ACO.X 163 89.960 86.830 88.460 +0.590 AUTOCANADA INC. ACQ 33 17.490 16.590 17.490 +0.440 ALARIS ROYALTY CORP AD 137 29.540 28.150 28.410 -1.240 ACADIAN TIMBER CORP. ADN 37 14.950 14.850 14.950 +0.190 ALDERON IRON ORE CORP. ADV 346 1.690 1.330 1.330 -0.340 AURORA OIL & GAS LIMITED AEF 226 4.130 3.910 3.950 -0.050 AGNICO-EAGLE MINES LTD. AEM 513 42.550 40.680 41.880 +1.580 ARGENT ENERGY TRUST AET.UN 70 10.400 10.120 10.340 +0.080 AETERNA ZENTARIS INC. AEZ 15 2.000 1.960 2.000 +0.010 AG GROWTH INTERNATIONAL INC. AFN 17 33.320 32.530 33.320 -0.020 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 AGF MANAGEMENT LTD. CL.B NV AGF.B 605 11.610 11.260 11.350 +0.120 ALAMOS GOLD INC. AGI 542 15.440 14.280 14.670 +0.420 ALLIANCE GRAIN TRADERS INC. AGT 40 13.100 13.000 13.000 0.000 AGRIUM INC AGU 1555 104.490 102.360 102.770 -1.890 ALMONTY INDUSTRIES INC AII 39 0.850 0.850 0.850 -0.150 AIMIA INC. AIM 461 15.350 15.110 15.290 -0.040 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.640 26.640 26.640 -0.380 ASANKO GOLD INC. AKG 167 3.650 3.520 3.550 -0.110 ALTAGAS LTD. ALA 266 36.760 35.520 36.040 +0.210 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.640 22.640 22.640 +0.450 ALTIUS MINERALS CORP. ALS 2 13.320 12.300 12.300 -0.560 AUTOMODULAR CORPORATION AM 40 3.100 3.030 3.100 +0.020 AMERICAS BULLION ROYALTY CORP. AMB 21465 0.330 0.240 0.330 +0.090 ALMADEN MINERALS LTD. AMM 2 2.290 2.290 2.290 +0.350 ANFIELD NICKEL CORP. ANF 5 3.940 3.940 3.940 +0.130 AINSWORTH LUMBER CO. LTD ANS 1738 4.300 4.030 4.150 -0.030 ALLIED NEVADA GOLD CORP ANV 98 18.980 17.340 17.540 -0.700 AFRICA OIL CORP AOI 531 6.830 6.430 6.530 -0.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 152 34.140 32.980 33.300 -0.720 ACASTI PHARMA INC. APO 49 2.300 2.010 2.110 -0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 1045 7.750 7.400 7.500 -0.260 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 2 25.770 25.770 25.770 -0.110 ARGONAUT GOLD INC. AR 4511 8.660 8.300 8.570 +0.220 AECON GROUP INC ARE 247 12.920 12.490 12.550 -0.140 AMERIGO RESOURCES LTD. ARG 5 0.640 0.640 0.640 -0.010 ARCAN RESOURCES LTD ARN 10 0.850 0.850 0.850 +0.120 ARC RESOURCES LTD. ARX 1323 27.620 26.520 26.700 -0.230 AURIZON MINES J ARZ 9148 4.580 4.380 4.470 -0.010 ALACER GOLD CORP. ASR 1048 4.010 3.790 3.990 +0.280 ATS AUTOMATION ATA 49 9.990 9.780 9.910 +0.020 ATRIUM INNOVATIONS INC. ATB 10 12.490 12.240 12.490 -0.020 ATAC RESOURCES LTD ATC 108 1.410 1.270 1.410 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 648 56.180 52.350 53.710 -1.930 ATHABASCA OIL CORPORATION ATH 7044 9.230 8.600 8.630 -0.610 ATNA RES J ATN 30 0.880 0.870 0.880 -0.140 ATLANTIC POWER CORP. ATP 721 5.570 5.160 5.280 -0.210 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10170 72.500 70.530 70.920 -1.570 ARGENTEX MINING CORP ATX 30 0.155 0.155 0.155 -0.035 GOLDEN MINERALS COMPANY AUM 14 3.010 2.720 2.720 -0.230 AURCANA CORP AUN 30 0.740 0.720 0.730 -0.020 AURICO GOLD INC. AUQ 653 7.010 6.740 6.800 +0.030 AVENEX ENERGY CORP. AVF 50 2.280 2.240 2.280 +0.040 AVALON RARE METALS INC. AVL 30 1.200 1.120 1.120 -0.070 AVANTI MINING INC. AVT 50 0.085 0.085 0.085 -0.015 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1570 103.980 103.210 103.790 -0.150 ARTIS REIT PR SERIES C USD AX.PR.U 67 25.200 25.060 25.060 -0.120 ARTIS REIT AX.UN 219 16.100 15.890 15.990 +0.130 ALEXCO RESOURCE CORP. AXR 45 3.840 3.660 3.740 -0.080 AXIA NETMEDIA J AXX 15 1.470 1.460 1.460 +0.250 AMAYA GAMING GROUP INC. AYA 4 5.740 5.560 5.740 +0.040 AUGUSTA RESOURCE CORPORATION AZC 4 2.660 2.630 2.630 -0.060 BELL ALIANT INC. BA 467 26.610 26.310 26.510 -0.290 BANRO CORP. BAA 15577 2.070 1.940 2.050 +0.030 BADGER DAYLIGHTING LTD. BAD 9 36.880 35.650 36.710 +1.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 595 38.020 36.300 36.340 -1.560 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.560 25.560 25.560 -0.380 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 6 24.730 24.730 24.730 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 26.650 26.650 26.650 -0.290 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 19 26.930 26.930 26.930 +0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 66 26.040 26.040 26.040 -0.250 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 30 26.650 26.650 26.650 -0.380 BAUER PERFORMANCE SPORTS LTD. BAU 32 12.020 11.830 11.880 -0.070 RESEARCH IN MOTION LIMITED BB 8679 17.210 15.000 15.210 -0.060 BOMBARDIER INC. CL. A MV BBD.A 1 4.210 4.210 4.210 +0.010 BOMBARDIER INC. CL. B SV BBD.B 13985 4.260 4.070 4.070 -0.210 COTT CORP BCB 175 10.220 9.760 10.110 +0.320 BCE INC. BCE 771 47.080 46.510 46.700 -0.060 BCE INC. 1ST PR SERIES AK BCE.PR.K 39 26.010 26.010 26.010 +0.450 BLACK DIAMOND GROUP LIMITED BDI 202 21.460 20.820 21.330 +0.550 BIRD CONSTRUCTION INC. BDT 38 13.730 13.380 13.710 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 115 62.230 61.060 62.120 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 167 30.280 28.940 29.370 -0.980 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2859 21.700 21.020 21.580 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 39.620 37.910 38.500 -0.870 BIRCHCLIFF ENERGY LTD. BIR 1000 8.590 8.290 8.400 +0.170 CANADIAN BANC CORP. PR. BK.PR.A 19 10.490 10.490 10.490 -0.060 PACIFIC BOOKER MINERALS INC BKM 1 4.510 4.510 4.510 +0.230 BNK PETROLEUM INC. BKX 26445 0.820 0.770 0.810 +0.250 BALLARD POWER SYSTEMS INC BLD 103 1.450 1.080 1.120 -0.330 BORALEX INC. BLX 60 10.500 10.500 10.500 +0.580 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 250 106.750 106.750 106.750 -0.020 BANK OF MONTREAL BMO 697 64.310 63.370 63.950 -0.250 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.490 26.490 26.490 +0.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.100 25.100 25.100 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 93 26.810 26.810 26.810 -0.280 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 59 25.760 25.760 25.760 -0.010 BONTERRA ENERGY CORP. BNE 87 50.240 48.560 49.440 -0.700 BANKERS PETROLEUM LTD. BNK 571 3.030 2.810 2.860 -0.170 BONAVISTA ENERGY CORPORATION BNP 796 14.790 14.290 14.640 +0.020 BRIONOR RESOURCES INC. BNR 354 0.040 0.040 0.040 0.000 BANK OF NOVA SCOTIA BNS 1112 60.080 58.850 59.450 -0.990 BK OF N S SER 12 P BNS.PR.J 1 25.700 25.700 25.700 +0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 26.010 26.010 26.010 +0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 26.730 26.730 26.730 -0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 89 25.220 25.190 25.190 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 138 25.340 25.310 25.310 -0.070 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 210 25.690 25.690 25.690 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 27 25.050 25.050 25.050 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 11 25.480 25.450 25.480 +0.250 AMERICAS PETROGAS INC. BOE 452 2.230 2.090 2.110 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 680 17.530 17.100 17.370 +0.230 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 20 26.150 26.150 26.150 -0.580 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.330 26.330 26.330 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 23.000 23.000 23.000 0.000 BRIGUS GOLD CORP. BRD 670 0.880 0.750 0.880 +0.140 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 250 87.990 87.990 87.990 +0.980 BRICK LIMITED 12%30MAY14 BRK.DB 30 BELO SUN MINING CORP. BSX 4647 1.320 1.130 1.150 -0.140 BTB REIT 6.9% 31MAR20 BTB.DB.E 1310 99.990 98.760 99.980 +1.080 BTB REIT BTB.UN 76 4.630 4.600 4.630 +0.030 BAYTEX ENERGY CORP. BTE 577 44.110 42.780 42.850 -1.240 B2GOLD CORP. BTO 8152 3.330 3.090 3.160 -0.070 BELLATRIX EXPLORATION LTD BXE 1994 6.620 5.830 6.430 +0.430 CAE INC CAE 572 10.230 10.140 10.160 -0.150 CANAM GROUP INC. CAM 1000 8.620 8.500 8.600 +0.830 CDN APARTMENT UN CAR.UN 176 25.500 25.040 25.120 -0.220 CASCADES INC CAS 85 4.380 4.200 4.380 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 107 20.210 20.150 20.150 -0.040 iSHARES BRIC INDEX FUND CBQ 2 23.670 23.670 23.670 +0.260 CORTEX BUSINESS SOLUTIONS INC CBX 74490 0.165 0.165 0.165 -0.035 COGECO CABLE INC. SV CCA 316 45.620 44.050 44.900 +0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 39 60.660 58.560 60.010 -0.280 CAMECO CORP CCO 650 22.150 21.510 21.980 +0.150 CATAMARAN CORPORATION CCT 455 53.900 51.890 53.460 +0.560 CANELSON DRILLING INC CDI 131 4.870 4.650 4.830 +0.140 COEUR D ALENE MINES CORP. CDM 22 19.960 19.420 19.710 +0.390 COM DEV INTL CDV 170 3.990 3.810 3.940 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 13 23.140 23.050 23.080 +0.100 CENTAMIN PLC. CEE 205 0.910 0.890 0.890 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 79 20.500 20.110 20.110 -0.060 COASTAL ENERGY COMPANY CEN 42 19.480 18.450 18.540 -0.640 CATHEDRAL ENERGY SERVICES LTD. CET 33 4.320 4.180 4.320 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 104 12.290 11.640 12.260 +0.490 CONTACT EXPLORATION INC CEX 100 0.250 0.250 0.250 -0.040 CANACCORD FINANCIAL INC. CF 107 7.700 6.930 6.960 -0.660 CARFINCO FINANCIAL GROUP INC. CFN 27 11.000 10.150 10.180 -1.000 CANFOR CORP CFP 296 22.080 20.890 21.600 +0.250 CALFRAC WELL SERVICES LTD. CFW 177 27.740 26.440 26.450 -0.310 CANFOR PULP PRODUCTS INC. CFX 7 11.970 11.710 11.860 +0.120 CENTERRA GOLD INC. CG 506 6.550 6.080 6.490 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 116 3.960 3.750 3.750 -0.020 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 25.480 25.480 25.480 -0.100 CINEPLEX INC. CGX 86 33.990 33.340 33.770 +0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 17.200 17.060 17.200 +0.200 CHAMPION IRON MINES LIMITED CHM 3 CHORUS AVIATION INC. CL B CHR.B 102 4.060 3.940 4.050 +0.100 CI FINANCIAL CORP. CIX 202 28.070 27.600 28.000 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 143 26.110 24.840 25.550 -0.430 CARGOJET INC. CJT 68 9.660 9.550 9.660 +0.950 CHESAPEAKE GOLD CORP CKG 16 7.430 7.280 7.390 -0.310 CML HEALTHCARE INC. CLC 84 7.500 7.200 7.400 +0.200 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 126 19.790 19.720 19.720 -0.030 CONNACHER OIL & GAS LTD. CLL 160 0.150 0.150 0.150 0.000 CANADA LITHIUM CORP. CLQ 525 0.700 0.660 0.660 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.950 4.950 4.950 -0.110 CELESTICA INC SV CLS 523 8.640 8.260 8.260 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 484 82.520 81.050 81.330 -0.670 CDN IMP BANK SER 26 CM.PR.D 46 26.140 26.140 26.140 +0.480 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 101 26.180 26.180 26.180 -0.250 COMPUTER MODELLING GROUP LTD CMG 20 21.380 20.900 21.030 -0.570 CLIFFMONT RESOURCES LTD. CMO 1300 0.320 0.320 0.320 0.000 CANACOL ENERGY LTD CNE 1455 3.290 3.120 3.120 -0.020 CONTINENTAL GOLD LIMITED CNL 260 6.700 6.240 6.700 +0.520 CDN NATURAL RES CNQ 2139 33.740 32.750 32.900 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 224 101.600 98.460 99.360 -2.530 CANADIAN OIL SANDS LIMITED COS 663 21.730 21.110 21.300 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 396 131.990 128.090 129.260 -0.210 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 134 17.370 17.330 17.330 -0.070 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 41 17.380 17.290 17.320 0.000 CRESCENT POINT ENERGY CORP. CPG 937 39.970 39.190 39.320 -0.210 COALSPUR MINES LIMITED CPT 125 0.730 0.600 0.600 -0.090 CAPITAL POWER CORPORATION CPX 253 21.840 21.460 21.720 +0.300 CEQUENCE ENERGY LTD. CQE 186 1.830 1.730 1.790 -0.040 CREW ENERGY INC CR 699 7.260 6.920 7.100 +0.110 CLAUDE RES CRJ 11 0.405 0.405 0.405 -0.035 CROCODILE GOLD CORP. CRK 25 0.245 0.245 0.245 -0.115 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 14.780 14.600 14.630 -0.090 CAPSTONE MINING CORP. CS 293 2.370 2.300 2.310 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 351 4.310 4.200 4.300 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 391 11.540 10.940 11.010 -0.310 COLOSSUS MINERALS INC CSI 1126 3.390 3.010 3.260 +0.140 CONSTELLATION SOFTWARE INC. CSU 24 124.270 118.710 123.610 +3.710 CROCOTTA ENERGY INC. CTA 218 3.280 3.020 3.150 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 283 71.040 69.520 70.440 -0.030 CITADEL INCOME FUND CTF.UN 6 4.030 4.030 4.030 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 352 77.680 75.330 76.910 +0.030 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.380 26.380 26.380 +0.110 COMINAR R E UN CUF.UN 329 22.850 22.350 22.720 +0.400 COPPER MINING CORPORATION CUM 427 3.160 2.830 2.850 -0.320 CHURCHILL CORP A CUQ 34 7.510 7.020 7.510 -0.010 CANEXUS CORPORATION CUS 297 9.570 9.280 9.280 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 789 32.990 31.860 31.890 -0.990 CALVALLEY PETROLEUM INC. CVI.A 4 2.060 1.980 2.060 +0.060 CDN WESTERN BANK CWB 161 28.040 27.610 27.900 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 147 29.500 29.120 29.240 -0.130 CADAN RESOURCES CORPORATION CXD 10 0.170 0.170 0.170 0.000 CROSSHAIR ENERGY CORPORATION CXX 20 0.115 0.105 0.105 0.000 CDN ZINC CORP J CZN 15 0.580 0.570 0.570 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 138 36.490 36.090 36.460 +0.270 DUNDEE CORP. CL.A SV DC.A 186 36.440 34.800 35.430 +0.510 DIRECTCASH PAYMENTS INC. DCI 63 24.900 24.900 24.900 +0.780 DONNYCREEK ENERGY INC. DCK 24 2.030 2.030 2.030 -0.220 DELPHI ENERGY CORP. DEE 59 1.100 1.050 1.100 +0.040 DUNDEE ENERGY LIMITED RTS. DEN.RT 1000 0.005 0.005 0.005 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.470 10.470 10.470 +0.110 DETOUR GOLD CORP. DGC 268 20.120 19.040 20.040 +0.370 DATA GROUP INC. DGI 58 2.370 2.290 2.290 -0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 32 10.390 10.260 10.260 -0.130 DAVIS + HENDERSON CORPORATION DH 124 21.540 20.920 21.540 +0.300 DHX MEDIA LTD. DHX 100 2.750 2.560 2.560 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 293 10.840 10.630 10.670 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.140 38.820 40.140 +0.390 DUNDEE INDUSTRIAL REIT DIR.UN 688 10.900 10.690 10.880 -0.120 DULUTH METALS LIMITED DM 112 1.960 1.650 1.950 +0.340 DENISON MINES CORP DML 768 1.540 1.410 1.480 0.000 DEANS KNIGHT INCOME CORPORATION DNC 20 12.950 12.950 12.950 +0.020 DYNACOR GOLD MINES INC DNG 39 1.180 1.110 1.150 0.000 DOLLARAMA INC. DOL 243 61.630 60.200 60.990 -0.560 DONNER METALS LTD DON 100 0.150 0.150 0.150 0.000 DUNDEE PRECIOUS METALS INC. DPM 373 8.360 7.970 8.040 -0.150 MEDICAL FACILITIES CORP. DR 34 15.320 14.950 15.250 +0.230 DESCARTES SYS DSG 853 9.820 9.610 9.770 -0.250 DEETHREE EXPLORATION LTD. DTX 601 6.760 6.510 6.660 -0.030 DISCOVERY VENTURES INC. DVN 100 0.200 0.200 0.200 -0.050 ENCANA CORP. ECA 5572 20.720 19.320 19.480 -1.250 ENERCARE INC. ECI 1 9.080 9.080 9.080 +0.050 ECOSYNTHETIX INC. ECO 4 3.560 3.350 3.350 -0.150 ENDEAVOUR SILVER CORP. EDR 71 6.720 6.250 6.520 +0.130 ENDEAVOUR MINING CORPORATION EDV 8320 1.640 1.540 1.580 -0.040 ELEMENT FINANCIAL CORPORATION EFN 340 9.250 8.640 9.240 +0.540 ENERGY FUELS INC. EFR 65 0.160 0.150 0.160 +0.010 ENERFLEX LTD. EFX 75 13.760 13.430 13.670 +0.180 EAGLE ENERGY TRUST EGL.UN 67 7.000 6.810 6.850 -0.010 EXCHANGE INCOME CORPORATION EIF 4 28.470 28.330 28.470 +0.360 ENERVEST DIV UN EIT.UN 57 12.360 12.320 12.340 +0.100 ELDORADO GOLD ELD 1404 10.040 9.640 10.000 +0.340 EASTERN PLATINUM LIMITED ELR 920 0.165 0.145 0.145 -0.020 EMERA INCORPORATED EMA 179 35.340 34.510 34.730 -0.330 EMERA INCORPORATED PR. SER. A EMA.PR.A 19 26.450 26.450 26.450 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 54 65.930 63.990 64.960 +0.890 EURASIAN MINERALS INC EMX 39 2.100 2.060 2.100 +0.150 ENBRIDGE INC ENB 3099 47.240 46.250 46.860 +0.160 ENBRIDGE INC. PR SER L USD ENB.PF.U 206 25.410 25.050 25.070 -0.360 ENBRIDGE INC. PR SERIES B ENB.PR.B 55 26.000 26.000 26.000 +0.280 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 79 25.860 25.860 25.860 -0.110 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.950 25.900 25.950 +0.220 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 758 25.830 25.680 25.830 +0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 50 25.920 25.920 25.920 +0.330 ENBRIDGE INC. PR SERIES P ENB.PR.P 7 25.760 25.760 25.760 +0.100 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 25.750 25.750 25.750 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 321 25.370 25.080 25.120 -0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 104 25.400 25.010 25.200 -0.170 ENTREC CORPORATION ENT 2 1.460 1.460 1.460 -0.060 ENCANTO POTASH CORP. EPO 25 0.280 0.280 0.280 +0.010 EPSILON ENERGY LTD. EPS 4 4.210 4.190 4.210 +0.460 EQUITY FINANCIAL HOLDINGS INC. EQI 97 9.650 9.650 9.650 +1.540 ENERPLUS CORPORATION ERF 142 15.420 14.850 14.920 -0.400 ENSIGN ENERGY SERVICES INC. ESI 201 17.600 16.990 17.100 -0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 191 2.150 1.990 2.120 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 2 15.330 15.320 15.320 -0.480 EQUITABLE GROUP INC. ETC 40 38.000 38.000 38.000 +2.000 EACOM TIMBER CORPORATION ETR 573720 0.370 0.260 0.370 +0.140 EXTENDICARE INC. EXE 279 8.200 8.110 8.180 +0.040 EXFO INC. EXF 9 5.730 5.530 5.530 -0.220 EXCELLON RESOURCES INC EXN 39940 0.415 0.415 0.415 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 7.630 7.580 7.600 -0.050 FIRST CAPITAL REALTY INC. FCR 856 19.250 19.040 19.100 -0.130 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.580 100.580 100.580 -0.260 FORUM URANIUM CORP FDC 5 0.400 0.400 0.400 +0.355 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 400.370 393.560 399.320 +8.300 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 26.190 26.190 26.190 +0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 8 6.680 6.680 6.680 -0.060 FISSION ENERGY CORP FIS 36 1.110 1.030 1.060 +0.090 FIRST QUANTUM J FM 15012 21.630 19.920 20.170 -1.560 FULL METAL MINERALS LTD FMM 80 0.045 0.040 0.040 -0.210 FOCUS GRAPHITE INC. FMS 10 0.700 0.700 0.700 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 16.880 16.880 16.880 -1.210 FRANCO-NEVADA CORPORATION FNV 952 47.590 44.420 46.260 +0.260 FIRST MAJESTIC SILVER CORP FR 321 17.290 16.710 17.010 +0.390 CANYON SERVICES GROUP INC. FRC 265 11.280 10.750 10.970 +0.040 FREEHOLD ROYALTIES LTD. FRU 93 23.440 22.940 23.390 +0.210 FIRSTSERVICE CORPORATION SV FSV 96 34.090 33.540 33.660 -0.270 FORTRESS PAPER LTD FTP 34 10.230 8.700 8.700 -1.600 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 74.260 74.260 74.260 +0.250 FORTIS INC FTS 601 33.730 33.250 33.700 +0.250 FORTIS INC. RECEIPTS FTS.R 740 34.190 34.190 34.190 +0.080 FINNING INTL FTT 222 25.900 24.860 25.070 -0.680 FORTUNA SILVER MINES INC FVI 750 4.570 4.390 4.430 +0.020 GOLDCORP INC G 1119 34.560 33.140 34.330 +1.230 GABRIEL RES J GBU 230 2.760 2.420 2.720 +0.320 GREAT CANADIAN GAMING CORP GC 28 9.350 9.230 9.330 +0.110 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 7 13.650 13.550 13.560 -0.040 COLABOR GROUP INC. GCL 13 7.770 7.680 7.680 +0.130 GRAN COLOMBIA GOLD CORP. GCM 15 0.285 0.275 0.285 +0.035 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 32 24.950 24.910 24.910 -0.040 GOLD CANYON RES INC GCU 10 0.500 0.500 0.500 -0.020 GIBSON ENERGY INC. GEI 178 25.980 25.570 25.890 -0.150 GFK RESOURCES INC. GFK 25 0.260 0.260 0.260 GASFRAC ENERGY SERVICES INC. GFS 6 1.690 1.560 1.560 -0.190 GRYPHON GOLD CORP. GGN 10 0.050 0.050 0.050 +0.005 CGI GROUP INC. CL.A SV GIB.A 255 26.860 25.940 26.610 +0.080 GILDAN ACTIVEWEAR INC. GIL 662 39.970 39.160 39.790 +0.150 GMP CAPITAL INC. GMP 147 6.530 6.070 6.260 -0.250 GENIVAR INC. GNV 30 24.320 23.990 24.080 -0.150 GREAT PANTHER SILVER LIMITED GPR 94 1.410 1.350 1.410 +0.040 GOLDEN QUEEN MNG J GQM 47 2.060 1.990 2.050 +0.070 GRANITE REIT GRT.UN 103 39.640 38.630 38.780 -0.720 GLUSKIN SHEFF + ASSOCIATES INC. GS 41 18.400 17.950 18.020 -0.380 GOLDEN STAR GSC 14 1.750 1.720 1.720 +0.010 GOLDSTREAM MINERALS INC. GSX 1850 0.045 0.045 0.045 0.000 GRAN TIERRA ENERGY INC GTE 1326 6.120 5.830 6.090 +0.140 GUYANA GOLDFIELDS INC GUY 243 2.980 2.800 2.860 -0.090 GLACIER MEDIA INC. GVC 1 1.940 1.940 1.940 +0.010 GREAT WESTERN MINERALS GRP GWG 485 0.210 0.175 0.175 -0.035 GREAT-WEST LIFECO INC GWO 285 27.360 27.000 27.200 -0.020 GREAT-WEST LIFECO INC. GWO.PR.F 15 25.800 25.800 25.800 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.760 24.760 24.760 +0.760 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 56 25.800 25.800 25.800 -0.280 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.480 26.480 26.480 +0.090 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 16 26.090 26.090 26.090 +0.110 GUESTLOGIX INC GXI 15 1.180 1.060 1.170 -0.090 HUDSON S BAY COMPANY HBC 1012 15.000 14.800 15.000 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 13.480 13.480 13.480 -0.870 HUDBAY MINERALS INC. HBM 891 10.100 9.650 9.840 -0.290 HELIX BIOPHARM HBP 10 1.080 1.080 1.080 +0.090 HOME CAPITAL GROUP INC. HCG 129 57.660 56.910 57.300 -0.320 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 4.100 4.100 4.100 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 5.400 5.390 5.390 -0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 87 10.240 10.230 10.230 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 14.350 14.350 14.350 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 5.500 5.230 5.500 +0.340 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 10.020 10.020 10.020 0.000 HOLLOWAY LODGING CORPORATION HLC 1 4.000 4.000 4.000 HEALTHLEASE PROPERTIES REIT HLP.UN 31 10.910 10.390 10.390 -0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 699 3.070 2.940 3.020 -0.140 HORIZON NORTH LOGISTICS HNL 378 6.010 5.620 5.660 -0.390 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 15.240 14.940 14.940 +2.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 152 5.690 5.550 5.600 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 173 4.400 4.230 4.230 -0.170 H & R REAL EST UN HR.UN 1457 23.730 23.000 23.250 -0.150 HRT PARTICIPACOES EM PETROLEO S.A. HRP 36 1.050 0.980 0.980 0.000 HEROUX-DEVTEK HRX 250 8.000 8.000 8.000 -0.660 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 563 5.210 5.110 5.190 +0.070 HUSKY ENERGY INC. HSE 1513 30.440 29.520 29.680 -0.400 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 20 26.720 26.720 26.720 +0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 50 17.700 17.360 17.610 -0.080 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 2 3.000 2.870 3.000 -0.200 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4298 10.620 8.470 9.100 +0.400 HARRY WINSTON DIAMOND HW 353 17.430 16.810 17.080 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 530 7.800 7.720 7.740 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 11.090 11.090 11.090 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 189 20.290 19.960 19.960 -0.370 HYDROGENICS CORP HYG 1 8.050 8.050 8.050 +0.500 ITHACA ENERGY INC IAE 5276 1.840 1.680 1.760 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 187 37.080 36.430 36.950 +0.330 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 55 26.420 26.420 26.420 -0.140 IBI GROUP INC. IBG 21 7.260 5.910 5.940 -1.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 120 90.100 90.010 90.100 -3.400 IVANHOE ENERGY IE 30 0.730 0.650 0.730 0.000 INTACT FINANCIAL CORPORATION IFC 307 65.470 63.810 64.720 +0.610 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 103 10.600 10.440 10.520 -0.060 IGM FINANCIAL INC. IGM 134 46.180 45.270 46.040 +0.370 IMPERIAL METALS CORP. III 29 14.040 13.900 14.010 +0.030 INTERRENT REIT IIP.UN 17 6.330 6.120 6.200 -0.150 IMRIS INC IM 11 3.570 3.300 3.520 +0.250 IAMGOLD CORP IMG 1439 7.510 7.050 7.400 +0.370 INMET MNG CORP IMN 2585 71.550 68.830 69.250 -2.380 IMPERIAL OIL IMO 269 43.670 42.570 42.590 -0.920 IMAX CORP IMX 15 27.490 26.610 26.720 -0.360 IONA ENERGY INC. INA 20 0.660 0.650 0.660 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 268 10.200 10.000 10.150 -0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1150 101.000 101.000 101.000 0.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 4530 99.740 99.000 99.280 -0.120 INNVEST REIT TRUST UNIT INN.UN 386 4.920 4.340 4.880 +0.510 INTER PIPELINE FUND IPL.UN 11646 23.770 23.460 23.620 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 7 1.540 1.520 1.530 +0.030 IROC SYSTEMS CORP. ISC 54 3.010 2.990 3.010 +0.060 INTL TOWER HILL MINE LTD ITH 35 1.680 1.470 1.620 +0.160 INTERTAPE POLYMER ITP 250 10.550 9.810 10.530 +0.280 IVANPLATS LIMITED IVP 7234 4.660 4.320 4.630 +0.210 JAGUAR MINING INC. JAG 30 0.690 0.590 0.590 -0.120 JUST ENERGY GROUP INC. JE 599 7.250 6.520 6.570 -0.690 KINROSS GOLD CORP K 14126 8.350 8.060 8.320 +0.230 KINROSS GOLD CORP D WTS. K.WT.D 150 0.205 0.205 0.205 -0.075 KAMINAK GOLD CORP KAM 27 1.240 1.170 1.170 -0.040 KHALKOS EXPLORATION INC. KAS 50 0.040 0.040 0.040 0.000 KATANGA MINING LIMITED KAT 10 0.800 0.790 0.790 -0.060 K-BRO LINEN INC. KBL 60 33.100 33.100 33.100 +0.580 KIMBER RES INC. KBR 10 0.220 0.190 0.220 -0.230 KLONDEX MINES LTD. KDX 69 1.110 1.110 1.110 -0.010 KELT EXPLORATION LTD. KEL 2909 7.350 6.520 6.590 -0.310 KEYERA CORP. KEY 445 56.390 54.420 56.220 +1.880 KIRKLAND LAKE GOLD INC. KGI 415 5.530 5.130 5.360 +0.210 KILLAM PROPERTIES INC. KMP 39 12.160 12.020 12.120 -0.140 KEYREIT KRE.UN 72 7.420 7.400 7.420 +0.570 KISKA METALS CORPORATION KSK 20 0.100 0.100 0.100 -0.070 LOBLAW COMPANIES LIMITED L 386 41.740 40.330 41.450 +1.080 LAURENTIAN BANK LB 82 44.780 44.400 44.740 +0.180 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 1 26.010 26.010 26.010 +0.060 LIBERTY MINES INC. LBE 90 0.030 0.030 0.030 0.000 LIFE & BANC SPLIT CORP LBS 68 7.660 7.540 7.630 +0.180 LIFE & BANC SPLIT CORP PR A LBS.PR.A 34 10.280 10.190 10.190 -0.050 LUMINA COPPER CORP LCC 13 8.210 7.750 8.010 +0.570 LEGACY OIL AND GAS INC. LEG 1081 6.250 5.500 5.500 -0.740 LEXAM VG GOLD INC. LEX 120 0.125 0.120 0.120 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 2.340 2.340 2.340 +0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 92 10.080 10.030 10.030 +0.020 LUNA GOLD CORP LGC 34 3.800 3.660 3.670 -0.160 LABRADOR IRON ORE ROYALTY CORPORATION LIF 269 36.450 33.000 33.710 -2.850 LIQUOR STORES N.A. LTD. LIQ 1 18.490 18.490 18.490 +0.380 LULULEMON ATHLETICA INC. LLL 50 68.920 61.960 63.680 -6.090 LINAMAR CORP LNR 202 24.590 23.990 24.360 -0.030 LONGVIEW OIL CORP. LNV 7 4.940 4.820 4.880 +0.020 LONE PINE RESOURCES INC. LPR 10 1.240 1.200 1.200 -0.030 LARA EXPLORATION LTD LRA 6 1.320 1.320 1.320 +0.060 LONG RUN EXPLORATION LTD LRE 6 4.470 4.410 4.440 +0.100 LAKE SHORE GOLD CORP. LSG 360 0.690 0.630 0.630 -0.030 LUNDIN MINING CORP. LUN 1311 4.790 4.510 4.510 -0.340 LYDIAN INTERNATIONAL LTD LYD 103 2.350 2.200 2.230 -0.020 MAG SILVER CORP. MAG 99 9.900 9.510 9.740 -0.140 MATAMEC EXPLORATIONS INC MAT 15 0.180 0.180 0.180 +0.040 MIDAS GOLD INC. MAX 68 1.420 1.300 1.340 -0.100 MBAC FERTILIZER CORP. MBC 104 2.720 2.400 2.400 -0.230 MANITOBA TELECOM MBT 98 33.000 32.510 32.840 +0.060 MACDONALD DETTWILER MDA 227 69.580 68.600 68.720 -0.820 MAJOR DRILLING GRP MDI 348 9.320 8.900 8.960 -0.170 MEG ENERGY CORP. MEG 490 33.740 32.360 32.420 -1.620 MANITOK ENERGY INC. MEI 31 2.790 2.670 2.680 -0.090 MANULIFE FIN MFC 3937 15.440 15.060 15.220 -0.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.650 25.650 25.650 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.450 26.450 26.450 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 32 26.440 26.370 26.440 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 40 25.630 25.630 25.630 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 26.230 26.230 26.230 -0.150 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 31 26.940 26.800 26.940 +0.480 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 20 26.500 26.300 26.300 +0.150 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.110 26.110 26.110 -0.150 MAPLE LEAF FOODS MFI 254 13.350 12.780 13.350 +0.310 MAGNA INTERNATIONAL INC. COMMON MG 251 59.540 56.900 57.750 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 194 9.410 9.390 9.400 +0.010 GENWORTH MI CANADA INC. MIC 124 25.390 24.770 24.840 -0.530 THE MEDIPATTERN CORP MKI 1100 0.005 0.005 0.005 -0.185 MCAN MORTGAGE CORPORATION MKP 4 15.070 14.880 15.020 +0.750 MERCATOR MINERALS LTD. ML 30 0.380 0.380 0.380 0.000 MOOD MEDIA CORPORATION MM 308 1.720 1.350 1.410 -0.380 PRECIOUS METALS AND MINING TRUST MMP.UN 7 5.000 4.970 5.000 +0.270 MART RESOURCES INC MMT 108 2.030 1.810 1.830 -0.210 MANDALAY RESOURCES CORP MND 74 1.140 1.100 1.110 -0.030 MORGUARD CORP. MRC 2 114.000 114.000 114.000 -5.750 MARTINREA INTERNATIONAL INC. MRE 209 8.610 8.300 8.490 -0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2000 11.100 11.100 11.100 -0.100 MORGUARD UN MRT.UN 52 17.860 17.170 17.860 +0.670 METRO INC. MRU 391 64.100 62.970 63.310 -0.110 MIRASOL RESOURCES LTD MRZ 8 1.780 1.750 1.770 -0.500 MORNEAU SHEPELL INC. MSI 228 13.200 13.010 13.200 0.000 MULLEN GROUP LTD. MTL 432 22.130 21.690 22.100 +0.110 MCEWEN MINING INC. MUX 2 3.010 3.010 3.010 +0.270 METHANEX CORP MX 74 42.530 40.390 41.560 +1.470 NATIONAL BANK OF CANADA NA 383 77.280 75.290 75.580 -1.480 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 25.610 25.610 25.610 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 7 25.590 25.590 25.590 -0.910 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 26.310 26.310 26.310 -0.170 NEWALTA CORPORATION NAL 501 15.270 15.000 15.000 -0.030 NORBORD INC. NBD 350 37.420 34.580 35.220 -2.310 NEVADA COPPER CORP. NCU 2 2.820 2.820 2.820 -0.850 NORTHERN DYNASTY MINERALS LTD. NDM 34 3.630 3.300 3.350 -0.040 NORDION INC. NDN 21 6.830 6.700 6.750 +0.100 NEWSTRIKE CAPITAL INC. NES 7 1.460 1.460 1.460 +0.010 NEW FLYER INDUSTIRES INC. NFI 16 10.350 10.100 10.200 -0.250 AFRICA HYDROCARBONS INC. NFK 2500 0.100 0.095 0.100 +0.005 NOVAGOLD RES INC. NG 40 4.190 4.000 4.070 -0.020 NORTHERN GRAPHITE CORPORATION NGC 15 1.190 1.160 1.190 -0.060 NEW GOLD INC. NGD 1179 9.860 9.500 9.700 +0.130 ANGLE ENERGY INC. NGL 427 3.060 2.770 3.020 -0.070 NGEX RESOURCES INC. NGQ 25 2.900 2.820 2.820 -0.070 NORANDA INCOME FUND NIF.UN 20 5.190 5.090 5.120 +0.030 NIKO RES NKO 1231 5.950 5.500 5.550 -0.320 NEW MILLENIUM IRON CORP. NML 128 1.130 1.040 1.040 -0.100 NORTHLAND POWER INC. NPI 517 18.600 18.120 18.520 +0.260 VERDE POTASH PLC NPK 20 2.780 2.780 2.780 -0.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 31.840 31.100 31.390 -0.330 PREMIER ROYALTY INC. NSR 2500 1.400 1.400 1.400 -0.150 NEVSUN RES J NSU 2378 3.970 3.740 3.850 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 54 2.690 2.490 2.570 -0.120 NUVISTA ENERGY LTD. NVA 125 6.630 6.480 6.510 -0.090 NOVUS ENERGY INC. NVS 5 0.950 0.950 0.950 +0.010 THE NORTH WEST COMPANY INC. NWC 73 23.600 23.070 23.100 -0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 67 12.980 12.530 12.900 +0.310 ONEX CORPORATION SV OCX 322 48.880 47.290 47.820 +0.550 OCEANAGOLD CORP. OGC 301 2.950 2.650 2.910 +0.140 ORKO SILVER CORP OK 10 2.280 2.280 2.280 +0.010 ONCOLYTICS BIO ONC 16 3.210 3.110 3.210 +0.150 O1 COMMUNIQUE J ONE 23 1.170 0.920 0.920 -0.250 OREZONE GOLD CORP. ORE 40 1.450 1.380 1.430 -0.070 ORBITE ALUMINAE INC. ORT 465 1.720 1.530 1.680 -0.060 ORVANA MINERALS J ORV 85 1.080 1.030 1.030 -0.070 OSISKO MINING CORPORATION OSK 9365 6.180 5.880 6.030 -0.040 OCP SENIOR CREDIT FUND OSL.UN 43 9.940 9.760 9.760 -0.130 OPEN TEXT CORP OTC 284 60.380 58.960 59.230 -0.710 PRIMERO MINING CORP. P 251 6.420 5.990 6.380 +0.280 PAN AMERICAN J PAA 352 17.260 16.460 16.860 -0.180 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 2950 100.490 100.010 100.490 +0.280 PETROBANK ENERGY AND RESOURCES LTD. PBG 45 0.720 0.670 0.670 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.230 18.230 18.230 +0.330 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 780 103.260 102.760 102.760 -0.840 PETROBAKKEN ENERGY LTD. PBN 2535 9.610 8.980 9.010 -0.720 PACIFICORE MINING CORP. PC 40 0.055 0.055 0.055 0.000 PACE OIL AND GAS LTD. PCE 54 2.650 2.580 2.600 -0.140 PRECISION DRILLING CORPORATION PD 9060 9.340 8.710 8.870 -0.380 N A PALLADIUM PDL 469 1.540 1.380 1.490 -0.030 PALADIN RESOURCES LTD. PDN 539 1.080 1.020 1.050 -0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.360 10.360 10.360 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 27.810 26.900 27.520 -0.300 PREMIER GOLD MINES LTD. PG 320 3.260 3.060 3.070 -0.030 PENGROWTH ENERGY CORPORATION PGF 908 5.800 5.340 5.350 -0.290 PREMIUM INCOME PR PIC.PR.A 43 15.830 15.810 15.810 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 161 15.380 15.200 15.310 -0.010 PARKLAND FUEL CORPORATION PKI 378 18.100 17.370 17.590 -0.200 PALADIN LABS J PLB 1 47.590 47.590 47.590 +0.090 PILOT GOLD INC. PLG 58 1.860 1.760 1.810 0.000 PARALLEL ENERGY TRUST PLT.UN 11 4.590 4.490 4.530 +0.150 PETROMINERALES LTD. PMG 497 6.550 6.200 6.240 +0.100 PANORO MINERALS LTD PML 19330 0.450 0.450 0.450 -0.050 PERPETUAL ENERGY INC. PMT 24 1.230 1.170 1.190 0.000 PMI GOLD CORPORATION PMV 90 0.690 0.650 0.660 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 483 27.690 26.830 27.090 -0.410 PINETREE CAPITAL LTD PNP 5 0.610 0.610 0.610 0.000 PANORIENT ENERGY CORP. POE 21 3.130 2.940 2.940 -0.180 POLYMET MINING CORP. POM 40 1.240 1.160 1.230 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2629 41.420 40.250 40.420 -1.300 PARAMOUNT RESOURCES LTD. POU 415 37.830 34.520 37.240 +1.950 POWER CORPORATION OF CANADA SV POW 359 27.730 26.880 26.920 -0.440 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 25.270 25.270 25.270 -0.040 PEMBINA PIPELINE CORPORATION PPL 1091 31.340 30.720 31.170 +0.470 PAINTED PONY PETROLEUM LTD. PPY 29 10.190 9.990 10.180 +0.170 PROBE MINES LTD PRB 3 1.770 1.770 1.770 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 5273 22.620 20.830 21.290 -1.430 PERSEUS MINING LIMITED PRU 418 2.080 1.990 2.000 -0.010 PINECREST ENERGY INC. PRY 1186 1.230 1.070 1.210 +0.060 PULSE SEISMIC INC. PSD 98 3.270 3.050 3.140 -0.030 PASON SYSTEMS INC. PSI 125 17.910 17.040 17.750 +0.490 PATHEON INC PTI 88 4.120 3.990 3.990 -0.060 PLATINUM GROUP METALS LTD. PTM 191 1.490 1.450 1.450 0.000 PRETIUM RESOURCES INC. PVG 1144 8.410 7.980 8.250 +0.100 POWER FINANCIAL CORP. PWF 96 30.310 29.840 29.900 -0.290 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 26 25.460 25.460 25.460 +0.120 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 22 26.120 26.120 26.120 +1.030 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.480 25.480 25.480 +0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.880 25.880 25.880 +0.230 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 78 26.080 26.080 26.080 -0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 29 26.240 26.240 26.240 +0.220 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 10 25.080 25.080 25.080 +0.060 PENN WEST PETROLEUM LTD. PWT 1704 12.060 11.690 11.790 -0.070 PAREX RESOURCES INC. PXT 1291 4.830 4.460 4.520 -0.180 BLACKPEARL RESOURCES INC. PXX 579 2.410 2.160 2.190 -0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 15 2.330 2.200 2.330 +0.120 QUEBECOR INC. CL.B SV QBR.B 168 43.860 42.900 43.030 -0.510 QUESTERRE ENERGY CORP QEC 84 1.040 0.930 0.930 -0.090 ROMARCO MINERALS INC. R 100 0.940 0.840 0.850 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 115 22.170 21.480 21.550 -0.410 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 30 13.830 13.830 13.830 -0.030 RICHELIEU HARDWARE RCH 70 39.120 39.120 39.120 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2385 51.340 49.500 49.990 -0.080 ROCK ENERGY INC. RE 47 1.360 1.320 1.320 +0.040 CDN REAL ESTATE UN REF.UN 149 44.930 44.150 44.650 -0.100 RIOCAN REAL EST UN REI.UN 534 27.320 26.610 27.240 +0.130 RARE ELEMENT RESOURCES LTD RES 9 2.560 2.320 2.330 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 125 10.890 10.550 10.620 -0.080 RIFCO INC. RFC 6 4.030 4.030 4.030 -0.370 ROYAL GOLD J RGL 1 70.090 70.090 70.090 +2.000 ARGEX TITANIUM INC. RGX 76 1.220 1.100 1.120 -0.110 RICHMONT MINES RIC 45 2.710 2.590 2.700 +0.020 RIO ALTO MINING LIMITED RIO 313 4.760 4.530 4.670 +0.140 ROI CANADIAN REAL ESTATE FUND RIR.UN 2 9.550 9.550 9.550 REDKNEE SOLUTIONS INC. RKN 214 3.450 3.150 3.420 +0.120 RESERVOIR MINERALS INC. RMC 2 2.700 2.700 2.700 +0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 13.050 12.610 12.840 -0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 69 5.490 5.410 5.450 0.000 RMP ENERGY INC. RMP 229 3.940 3.800 3.800 -0.100 RUBICON MINERALS CORP. RMX 524 2.680 2.490 2.580 +0.070 RONA INC. RON 122 11.140 10.510 11.100 +0.440 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 22.800 22.800 22.800 -2.570 RENEGADE PETROLEUM LTD. RPL 4435 2.110 1.710 1.710 -0.400 RAINYRIVER RESOURCES LTD. RR 236 3.030 2.890 2.920 -0.050 RAGING RIVER EXPLORATION INC. RRX 942 4.020 3.540 3.930 +0.280 ROGERS SUGAR INC. RSI 315 6.600 6.350 6.360 -0.220 ARTEK EXPLORATION LTD. RTK 106 3.640 3.460 3.640 +0.190 PURE MULTI-FAMILY REIT LP USD RUF.U 195 5.140 5.030 5.090 -0.040 RUSSEL METALS RUS 140 29.180 28.690 28.750 -0.230 REVETT MINERALS INC. RVM 5 2.250 2.250 2.250 +0.290 RESVERLOGIX CORP. RVX 1 2.710 2.710 2.710 +0.030 BIOSYENT INC. RX 11 1.360 1.360 1.360 +0.070 ROYAL BANK OF CANADA RY 6408 61.870 60.540 61.420 +0.010 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.650 25.650 25.650 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.880 25.880 25.880 -0.290 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.380 26.380 26.380 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 107 25.800 25.710 25.800 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 34 25.920 25.920 25.920 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 26.070 26.070 26.070 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 29 26.080 26.060 26.060 +0.050 RBC 4.90% SER. W RY.PR.W 26 25.520 25.520 25.520 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.970 26.970 26.970 -0.080 SHERRITT INTL RV S 402 5.280 5.020 5.020 -0.230 SAPUTO INC. SAP 258 51.430 49.920 51.410 +0.910 SABINA GOLD & SILVER CORP. SBB 176 2.020 1.890 1.980 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 49 11.790 11.160 11.580 0.000 SHOPPERS DRUG MART CORPORATION SC 187 43.450 42.440 43.000 +0.390 SEARS CANADA INC SCC 1 9.150 9.150 9.150 +0.030 SHAWCOR LTD. CL.A SV SCL.A 378 41.500 39.620 41.270 +1.730 SPROTT RESOURCE CORP SCP 116 4.530 4.350 4.530 +0.120 SANTACRUZ SILVER MINING LTD. SCZ 50 2.080 2.080 2.080 +0.360 STRAD ENERGY SERVICES LTD. SDY 3 2.970 2.910 2.970 +0.030 SEABRIDGE GOLD INC. SEA 1 13.990 13.990 13.990 -0.110 SECURE ENERGY SERVICES INC. SES 377 11.990 11.460 11.610 -0.380 SCORPIO GOLD CORPORATION SGN 25 0.500 0.500 0.500 +0.025 SAN GOLD CORP SGR 130 0.285 0.245 0.285 +0.045 SURGE ENERGY INC. SGY 387 3.690 3.250 3.380 -0.320 SPROTT INC SII 6 3.540 3.400 3.540 +0.160 SPROTT RESOURCE LENDING CORP. SIL 19 1.400 1.380 1.400 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1466 25.100 24.570 24.850 -0.030 SUN LIFE FINANCIAL INC. SLF 686 28.660 27.770 27.970 -0.690 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.270 25.270 25.270 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 224 25.670 25.610 25.610 +0.500 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 92 25.900 25.900 25.900 +0.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 16 26.550 26.550 26.550 0.000 SILVER WHEATON CORP. SLW 4688 32.690 30.810 31.920 +0.940 SMART TECHNOLOGIES INC SMA 69 1.470 1.440 1.440 +0.020 SEMAFO J SMF 1053 2.830 2.530 2.750 +0.250 SNC-LAVALIN SV SNC 936 43.330 42.090 42.100 -1.160 SINTANA ENERGY INC. SNN 11380 0.135 0.115 0.115 -0.045 SOFTCHOICE CORP. SO 19 17.790 16.350 16.950 +0.780 STRATEGIC OIL & GAS LTD SOG 27 1.310 1.200 1.210 -0.100 SONDE RESOURCES CORP. SOQ 2 1.330 1.330 1.330 -0.010 SUNOPTA INC. SOY 100 7.290 6.830 6.950 +0.050 SUPERIOR PLUS CORP. SPB 396 11.950 11.640 11.640 -0.250 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2720 102.250 102.250 102.250 +0.290 SCORPIO MINING CORP. SPM 75 0.910 0.740 0.750 -0.090 SPROTT POWER CORP. SPZ 84 1.180 1.160 1.180 +0.010 SANDSTORM GOLD LTD. SSL 203 10.530 9.950 10.070 -0.140 SILVER STANDARD RES INC. SSO 198 11.290 10.510 11.070 +0.610 STUDENT TRANSPORTATION INC. COMMON STB 65 6.630 6.510 6.590 +0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2110 99.890 98.310 98.990 -0.900 SANTONIA ENERGY INC. STE 65 1.520 1.420 1.420 -0.090 STANTEC INC STN 158 44.490 42.950 44.390 +1.230 SOUTHERN PACIFIC RESOURES CORP STP 35 0.840 0.820 0.820 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 5000 86.000 86.000 86.000 -4.720 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 67 24.580 24.580 24.580 0.000 SUNCOR ENERGY INC. SU 5630 31.320 30.840 30.990 -0.720 SULLIDEN GOLD CORPORATION LTD. SUE 35 0.870 0.840 0.850 -0.040 SOLIUM CAPITAL INC. SUM 8 3.890 3.810 3.810 -0.050 SANDVINE CORPORATION SVC 40 1.930 1.870 1.900 -0.030 SILVERCREST MINES INC SVL 16 2.640 2.540 2.640 +0.130 SILVERCORP METALS INC. SVM 707 4.190 3.800 4.030 +0.340 SOLVISTA GOLD CORPORATION SVV 20 0.340 0.340 0.340 -0.320 SAVANNA ENERGY SERVICES CORP SVY 106 7.160 6.840 6.880 -0.040 SIERRA WIRELESS SW 30 11.350 10.640 10.970 -0.320 SWISHER HYGIENE INC. SWI 15 1.260 1.220 1.260 +0.080 SOLIMAR ENERGY LIMITED SXS 2000 0.045 0.045 0.045 -0.005 SYLOGIST LTD SYZ 8 4.740 4.670 4.670 -0.080 TELUS CORPORATION T 766 70.530 69.280 69.490 -0.220 TRANSALTA CORPORATION TA 583 15.060 14.590 14.940 +0.250 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.920 24.920 24.920 -0.140 TAMERLANE VENTURES INC TAM 100 0.050 0.050 0.050 +0.015 TAG OIL LTD TAO 289 4.550 4.080 4.440 +0.300 TWIN BUTTE ENERGY LTD. TBE 2650 2.420 2.240 2.420 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 10467 30.380 28.070 28.750 -1.820 TRANSCONTINENTAL INC. CL A SV TCL.A 294 12.760 12.310 12.530 +0.130 THOMPSON CREEK METALS COMPANY TCM 1280 3.390 3.240 3.240 -0.150 TRICON CAPITAL GROUP INC. TCN 356 7.000 6.900 6.940 -0.050 TRICAN WELL TCW 2048 15.100 14.250 14.350 -0.380 TORONTO-DOMINION BANK TD 499 84.900 83.280 83.970 -1.040 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 46 25.730 25.730 25.730 -0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 26.450 26.450 26.450 +0.080 TD BANK PR SERIES AI TD.PR.I 10 26.690 26.690 26.690 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.850 25.850 25.850 +0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 26.650 26.650 26.650 +0.450 TD BANK CLASS A PR SER R TD.PR.R 1 26.700 26.700 26.700 -0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 105 25.200 25.200 25.200 +0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 181 25.400 25.400 25.400 +0.070 TRINIDAD DRILLING LTD. TDG 153 7.710 7.210 7.320 -0.050 TRILOGY ENERGY CORP. TET 229 30.720 29.770 30.010 -0.580 TRANSFORCE INC. TFI 182 21.570 21.020 21.210 -0.440 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 110.650 110.650 110.650 -3.350 TRANSGLOBE J TGL 212 9.390 8.880 8.880 -0.570 TERANGA GOLD CORPORATION TGZ 4 1.280 1.280 1.280 +0.050 TIM HORTONS INC. THI 2854 53.760 52.260 53.600 +1.050 TAHOE RESOURCES INC. THO 1587 17.960 16.960 17.530 +0.630 TUSCANY INTL DRILLING INC. TID 13745 0.150 0.150 0.150 -0.040 TOROMONT IND TIH 153 23.410 22.780 23.030 -0.190 TINKA RESOURCES LIMITED TK 144 1.240 1.170 1.170 -0.030 TASEKO MINES LTD. TKO 240 3.000 2.810 2.900 -0.150 TALISMAN ENERGY INC. TLM 2907 12.540 12.160 12.320 -0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.510 25.510 25.510 -0.040 TEMBEC INC. TMB 161 3.500 3.230 3.230 -0.330 TIMBERCREEK MORTGAGE INVEST TMC 44 10.250 10.220 10.240 +0.040 TIMMINS GOLD CORP TMM 103 2.990 2.720 2.940 +0.140 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.020 1.020 1.020 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 56 4.210 4.020 4.200 +0.130 TORC OIL & GAS LTD. TOG 941 2.150 1.910 1.940 -0.160 TRIOIL RESOURCES LTD. TOL 59 2.770 2.640 2.770 +0.070 TOTAL ENERGY SERVICES INC. TOT 15 14.210 14.000 14.210 +0.060 TOURMALINE OIL CORP. TOU 258 39.520 38.460 38.750 +0.050 TEMPLE HOTELS INC. TPH 15 5.780 5.730 5.730 -0.220 TETHYS PETROLEUM LTD. TPL 140 0.840 0.830 0.840 +0.040 THOMSON REUTERS CORP. TRI 2209 33.310 32.410 32.980 +0.110 TRIMEL PHARMACEUTICALS CORPORATION TRL 44 0.960 0.890 0.890 -0.570 TRANSCANADA CORPORATION TRP 3361 50.080 48.550 49.530 +0.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 309 25.670 25.610 25.670 +0.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 22 24.750 24.740 24.750 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.930 25.920 25.920 +0.030 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 25.680 25.680 25.680 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 2015 7.000 6.460 6.640 -0.280 TORSTAR CORP. CL. B NV TS.B 13 7.420 7.220 7.420 +0.090 TASMAN METALS LTD TSM 1 0.950 0.950 0.950 -0.090 TVA GROUP INC. CL.B NV TVA.B 1 9.860 9.860 9.860 +0.860 TAMARACK VALLEY ENERGY LTD. TVE 5 2.060 2.060 2.060 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 74584 64.000 64.000 64.000 -1.510 TOREX GOLD RESOURCES INC. TXG 2201 1.890 1.710 1.710 -0.170 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.720 9.720 9.720 0.000 URANIUM PARTICIPATION CORP. U 91 5.440 5.300 5.430 +0.030 UEX CORP UEX 10 0.610 0.610 0.610 +0.020 DOMTAR CORPORATION UFS 38 82.520 79.230 79.620 +0.290 UNITED HUNTER OIL & GAS CORP. UHO 200 0.010 0.010 0.010 -0.030 UNI SELECT INC UNS 12 20.190 19.800 19.800 +0.400 URBANA CORPORATION CLASS A URB.A 5 1.220 1.220 1.220 +0.040 UR-ENERGY INC. URE 15 0.950 0.910 0.920 +0.010 U.S. SILVER & GOLD INC. USA 5 1.420 1.390 1.420 +0.040 URANIUM ONE INC UUU 9649 2.780 2.760 2.760 -0.010 INVICTA ENERGY CORP. VCA 455 0.510 0.510 0.510 +0.330 VERMILION ENERGY INC. VET 296 52.410 51.490 52.140 +0.250 VERIS GOLD CORP VG 81 1.660 1.570 1.570 -0.090 VIRGINIA MINES INC. VGQ 1 9.720 9.720 9.720 -0.280 VISTA GOLD CORP VGZ 80 2.370 2.260 2.340 +0.090 VICWEST INC VIC 13 13.580 13.110 13.210 +0.170 5N PLUS INC. VNP 166 2.380 2.240 2.320 +0.050 VALENER INC. VNR 4 16.350 16.240 16.350 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 413 76.540 70.490 75.500 +4.330 VERESEN INC. VSN 155 13.160 12.980 13.050 0.000 VOLTA RESOURCES INC. VTR 15 0.390 0.390 0.390 -0.025 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 22.350 22.350 22.350 +0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 212 13.220 12.990 13.200 +0.110 WHITECAP RESOURCES INC. WCP 2677 9.940 9.080 9.750 +0.200 WESDOME GOLD MINES LTD. WDO 45 0.640 0.640 0.640 -0.170 WESTERN FOREST PRODUCTS INC. WEF 1169 1.470 1.410 1.420 -0.030 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1500 WALL FINANCIAL WFC 1 11.380 11.380 11.380 -0.550 WEST FRASER TIMBER WFT 356 93.620 86.970 90.850 +1.160 WI-LAN INC WIN 304 4.670 4.400 4.410 -0.250 WESTJET AIRLINES LTD. WJA 34 24.100 23.240 24.100 +0.590 WAJAX CORP WJX 210 40.200 39.550 39.770 -0.120 GEORGE WESTON LIMITED WN 210 74.560 72.310 73.200 +0.700 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.450 25.450 25.450 +0.160 WESTERN WIND ENERGY CORP WND 38 2.590 2.590 2.590 0.000 WESTPORT INNOV WPT 124 32.040 29.020 29.060 -3.200 WESTERN POTASH CORPORATION WPX 15 0.455 0.450 0.450 -0.010 WESTERN ENERGY SVCS CORP WRG 2380 7.560 7.240 7.450 +0.190 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.870 0.870 0.870 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 75 28.740 28.140 28.180 -0.620 WESTERNZAGROS RESOURCES LTD WZR 1105 1.160 1.130 1.160 +0.030 TMX GROUP LIMITED X 35 56.480 55.100 55.350 -1.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 31.340 31.240 31.270 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 114 21.490 21.470 21.470 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 233 16.390 15.970 15.970 -0.520 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 20.340 20.340 20.340 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 65 24.870 24.670 24.730 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 16.200 16.200 16.200 +0.430 iSHARES DEX HYBRID BOND INDEX FUND XHB 117 21.340 21.300 21.300 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 5896 18.630 18.310 18.350 -0.260 iSHARES DEX LONG TERM BOND INDEX FUND XLB 17 23.030 23.030 23.030 -0.120 ISHARES MSCI WORLD MIN VOLAT INDEX FD XMW 1 22.590 22.590 22.590 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.235 0.235 0.235 +0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 35 20.440 20.440 20.440 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 25.010 25.010 25.010 +0.270 EXETER RESOURCES CORP XRC 1 1.310 1.310 1.310 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 221 17.150 16.970 16.990 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 28.900 28.900 28.900 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 89 17.820 17.610 17.820 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 14 6.470 6.270 6.400 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 136 20.420 20.280 20.300 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 210 12.540 12.470 12.470 -0.030 YELLOW MEDIA LIMITED Y 1018 10.450 9.560 10.080 +1.380 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2756 86.000 83.260 83.260 +0.010 YAMANA GOLD INC YRI 4312 16.010 14.920 16.010 +1.160 ZARGON OIL & GAS LTD. ZAR 9 7.380 7.260 7.260 -0.080 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.120 17.120 17.120 -0.440 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4840 15.330 15.290 15.330 +0.010 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 190 24.020 24.020 24.020 +0.910 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 941 15.250 15.250 15.250 -1.390 Trades: 95,418 Total Volume: 133,188,925 Total Value: $739,335,498 Avg Volume per Day: 26,637,785 Avg Value per Day: $147,867,100 Avg Trades per Day*: 4.15 Avg Price per Share: $5.55 Avg Value per Trade: $7,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.