Pure Trading Weekly Market Summary December 20 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 125 0.330 0.320 0.320 -0.010 AASTRA TECHNOLOGIS AAH 120 42.240 41.600 42.190 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 4604 4.730 4.330 4.720 +0.370 ADVANTAGE OIL & GAS LTD. AAV 469 4.770 4.500 4.670 +0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 260 100.910 100.610 100.610 +0.110 ATHABASCA MINERALS INC ABM 18 1.550 1.550 1.550 -0.010 ABEN RESOURCES LTD. ABN 600 0.005 0.005 0.005 -0.085 ABZU GOLD LTD. ABS 90 0.010 0.010 0.010 -0.005 ABSOLUTE SOFTWARE CORP. ABT 45 7.210 7.080 7.100 -0.050 BARRICK GOLD CORPORATION ABX 5949 18.490 17.600 17.820 +0.100 AIR CANADA CL A AC.A 108 7.750 7.310 7.550 +0.020 AIR CANADA CL B AC.B 3584 7.750 7.210 7.540 +0.030 AMICA MATURE ACC 4 8.070 7.990 8.070 +0.090 ATCO LTD. CL.I NV ACO.X 226 47.180 45.920 45.980 -0.530 AUTOCANADA INC. ACQ 98 45.750 42.820 44.470 +1.740 AGELLAN COMMERCIAL REIT ACR.UN 2 8.680 8.500 8.680 +0.270 ALARIS ROYALTY CORP AD 3258 31.980 28.310 30.160 -3.180 ADIRA ENERGY LTD. ADL 120 0.015 0.015 0.015 -0.005 ALDERON IRON ORE CORP. ADV 413 1.890 1.490 1.580 -0.100 AURORA OIL & GAS LIMITED AEF 675 2.850 2.700 2.780 -0.010 AGNICO EAGLE MINES LIMITED AEM 1525 28.290 26.600 26.800 -1.170 ANTRIM ENERGY J AEN 270 0.065 0.065 0.065 -0.020 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 410 97.490 96.110 96.110 -1.060 ARGENT ENERGY TRUST AET.UN 574 7.790 7.440 7.700 +0.340 AG GROWTH INTERNATIONAL INC. AFN 645 43.700 39.880 43.500 +2.910 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10040 100.450 100.400 100.450 -0.100 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1780 100.450 100.000 100.450 +0.450 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 30 8.510 8.500 8.510 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 1471 13.130 12.730 12.860 -0.170 ALAMOS GOLD INC. AGI 656 13.000 11.940 12.120 -0.640 ALLIANCE GRAIN TRADERS INC. AGT 45 16.710 15.710 16.700 +1.040 AGRIUM INC AGU 610 97.500 94.770 96.440 +1.680 ASTON HILL FINANCIAL INC AHF 40 1.260 1.250 1.250 -0.010 ALTUS GROUP LIMITED AIF 104 16.640 15.830 16.620 +0.980 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 104.320 104.320 104.320 +0.600 AIMIA INC. AIM 347 19.180 19.030 19.170 +0.080 ALIX RESOURCES CORP AIX 320 0.020 0.020 0.020 -0.020 ASANKO GOLD INC. AKG 958 2.140 1.680 1.720 -0.400 ALTAGAS LTD. ALA 330 40.850 39.400 40.660 +1.510 ALTAGAS LTD. PR SERIES E ALA.PR.E 17 25.000 24.990 24.990 +0.090 ALSTON ENERGY INC. ALO 70 0.005 0.005 0.005 ALTIUS MINERALS CORP. ALS 9 10.660 10.490 10.620 -0.110 ALVOPETRO ENERGY LTD. ALV 244 1.150 1.040 1.150 +0.160 ALEXANDER ENERGY LTD. ALX 615 0.720 0.570 0.720 +0.090 AUTOMODULAR CORPORATION AM 36 2.350 2.240 2.350 +0.140 AMERICAS BULLION ROYALTY CORP. AMB 50 0.070 0.070 0.070 -0.015 AMORFIX LIFE SCIENCES LTD. AMF 90 0.270 0.265 0.265 -0.075 AMERICAN MANGANESE INC. AMY 90 0.020 0.015 0.020 -0.015 AINSWORTH LUMBER CO. LTD ANS 14 4.080 4.030 4.080 +0.270 ALLIED NEVADA GOLD CORP ANV 127 3.710 3.310 3.380 -0.140 ANACONDA MINING INC ANX 280 0.075 0.070 0.070 +0.005 AFRICA OIL CORP AOI 229 8.750 8.400 8.510 +0.010 ALBERTA OIL SANDS INC AOS 100 0.145 0.145 0.145 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 191 32.840 31.550 32.030 +0.460 APOGEE SILVER LTD. APE 250 0.015 0.015 0.015 0.000 AMERIX PRECIOUS METALS CP APM 5240 0.005 0.005 0.005 -0.005 ACASTI PHARMA INC. APO 10 1.350 1.280 1.280 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1197 7.450 7.150 7.380 +0.290 ARGONAUT GOLD INC. AR 1634 5.690 5.110 5.130 -0.320 AECON GROUP INC ARE 195 16.020 15.680 15.690 -0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 103.640 103.620 103.640 +0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 105.110 105.100 105.110 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 32 1.330 1.330 1.330 -0.630 ARCAN RESOURCES LTD ARN 50 0.310 0.310 0.310 -0.050 ARC RESOURCES LTD. ARX 474 29.640 28.110 29.510 +0.860 ALACER GOLD CORP. ASR 9224 2.470 2.040 2.060 -0.300 ATS AUTOMATION ATA 325 13.870 13.190 13.560 -0.200 ATRIUM INNOVATIONS INC. ATB 24 24.190 24.090 24.140 +0.040 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2400 112.810 112.750 112.750 -0.300 ATAC RESOURCES LTD ATC 1520 0.690 0.540 0.550 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 227 79.280 77.720 79.120 +1.310 ATHABASCA OIL CORPORATION ATH 10051 6.760 6.160 6.240 -0.540 ATIKWA RESOURCES INC. ATK 310 0.005 0.005 0.005 -0.005 ATNA RES J ATN 50 0.100 0.100 0.100 0.000 ATLANTIC POWER CORP. ATP 2306 3.620 3.180 3.240 -0.410 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 120 98.600 97.570 98.600 +0.930 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 3040 68.990 64.200 64.200 -4.750 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 4620 65.510 62.530 62.560 -2.890 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1620 55.590 50.010 51.260 -4.680 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 520 55.480 54.020 54.020 -1.910 AURCANA CORP AUN 236 1.080 0.520 0.520 -0.460 AURICO GOLD INC. AUQ 498 3.950 3.590 3.640 -0.250 AVALON RARE METALS INC. AVL 35 0.620 0.540 0.550 +0.020 AVIGILON CORPORATION AVO 151 31.880 30.430 31.730 +1.190 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.700 21.650 21.700 +0.490 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 630 105.190 104.510 105.190 +0.680 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2000 102.990 101.610 101.760 0.000 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 19.530 19.530 19.530 -0.070 ARTIS REIT PR SERIES G AX.PR.G 12 19.000 19.000 19.000 -5.880 ARTIS REIT AX.UN 613 14.770 14.240 14.600 +0.310 AXE EXPLORATION INC. AXQ 150 0.025 0.025 0.025 0.000 ALEXCO RESOURCE CORP. AXR 5 1.360 1.360 1.360 -0.090 AXIA NETMEDIA J AXX 989 2.450 2.450 2.450 +0.100 AMAYA GAMING GROUP INC. AYA 77 7.680 7.340 7.580 -0.070 ARMISTICE RESOURCES CORP. AZ 530 0.035 0.030 0.035 -0.005 AUGUSTA RESOURCE CORPORATION AZC 32 1.720 1.540 1.540 -0.020 BELL ALIANT INC. BA 706 26.770 26.260 26.410 -0.250 BANRO CORP. BAA 4068 0.590 0.440 0.455 -0.165 BADGER DAYLIGHTING LTD. BAD 63 87.990 83.610 85.500 +2.100 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 19.960 19.960 19.960 -1.160 BAJA MINING CORP. BAJ 20080 0.005 0.005 0.005 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 894 40.830 39.600 40.230 +0.540 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 20 19.230 19.230 19.230 -0.280 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 60 19.500 19.230 19.230 -3.270 BANNERMAN RESOURCES LIMITED BAN 120 0.045 0.045 0.045 -0.005 BAUER PERFORMANCE SPORTS LTD. BAU 6 13.710 13.530 13.650 +0.140 BLACKBERRY LIMITED BB 2080 7.790 6.390 7.670 +1.250 BRIXTON METALS CORPORATION BBB 70 0.060 0.060 0.060 -0.005 BOMBARDIER INC. CL. A MV BBD.A 10 4.640 4.540 4.640 -0.070 BOMBARDIER INC. CL. B SV BBD.B 12548 4.640 4.500 4.620 +0.130 COTT CORP BCB 190 8.700 8.390 8.530 -0.140 BCE INC. BCE 1934 46.030 44.840 45.420 +0.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 21.260 21.200 21.260 -0.850 BCE INC SER Y PR BCE.PR.Y 13 21.340 21.340 21.340 -2.590 BEAR CREEK MINING CORP BCM 335 1.360 1.200 1.270 -0.230 BACANORA MINERALS LTD. BCN 15 0.410 0.410 0.410 -0.200 BLACK DIAMOND GROUP LIMITED BDI 106 29.050 28.470 28.860 +0.350 BIRD CONSTRUCTION INC. BDT 68 12.790 12.160 12.780 +0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 217 59.660 57.490 58.260 -0.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 183 27.860 27.090 27.440 -0.580 BLACKSTEEL ENERGY INC. BEY 4750 0.200 0.200 0.200 +0.055 BARISAN GOLD CORPORATION BG 5 0.245 0.245 0.245 -0.055 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 9 9.630 9.480 9.490 -0.320 BAROYECA GOLD & SILVER INC. BGS 1000 0.005 0.005 0.005 0.000 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 1 10.070 10.070 10.070 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 427 27.400 26.270 26.330 -1.000 BIOSIGN TECHNOLOGIES INC. BIO 50 0.035 0.035 0.035 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 211 40.330 39.090 39.600 +0.080 BIRCHCLIFF ENERGY LTD. BIR 5317 7.620 7.330 7.380 -0.220 BNK PETROLEUM INC. BKX 268 1.650 1.530 1.600 +0.030 BALLARD POWER SYSTEMS INC BLD 210 1.720 1.580 1.640 -0.150 BEAR LAKE GOLD LTD BLG 160 0.015 0.015 0.015 +0.005 BORALEX INC. BLX 2 10.840 10.770 10.770 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 310 107.270 105.610 106.680 -0.890 BANK OF MONTREAL BMO 1984 70.410 68.930 69.980 +1.430 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 12 25.200 25.200 25.200 +0.040 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.600 25.600 25.600 +0.280 BIONICHE LIFE J BNC 125 0.340 0.340 0.340 -0.010 BONTERRA ENERGY CORP. BNE 98 54.360 53.970 53.990 +0.060 BANKERS PETROLEUM LTD. BNK 1877 4.480 4.240 4.240 -0.040 BONAVISTA ENERGY CORPORATION BNP 499 13.900 13.630 13.780 +0.160 BANK OF NOVA SCOTIA BNS 4136 64.990 63.170 64.880 +1.960 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.250 25.250 25.250 +0.350 AMERICAS PETROGAS INC. BOE 1213 1.570 1.340 1.540 +0.250 BORDER PETROLEUM CORP. BOR 1700 0.005 0.005 0.005 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 26.130 25.560 26.130 +0.200 BANKS ISLAND GOLD LTD BOZ 25 0.570 0.570 0.570 -0.020 BRIGHTPATH EARLY LEARNING INC. BPE 594 0.335 0.335 0.335 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 22.000 21.990 21.990 +0.540 BROOKFIELD OFFICE PROPERTIES INC. BPO 782 21.180 20.360 20.380 -0.200 BROOKFIELD OFFICE PPTY AAA PR SER V BPO.PR.X 1 13.350 13.350 13.350 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 76 21.810 20.910 21.340 +0.340 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 240 0.065 0.065 0.065 -0.010 BRIGUS GOLD CORP. BRD 6715 0.860 0.810 0.820 +0.180 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 14200 100.050 100.000 100.050 +14.480 BRAZIL RESOURCES INC. BRI 40 0.440 0.440 0.440 -0.190 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 9 25.460 23.480 25.450 +2.570 BELO SUN MINING CORP. BSX 683 0.360 0.320 0.320 -0.035 BTB REIT BTB.UN 86 4.450 4.410 4.440 +0.030 BAYTEX ENERGY CORP. BTE 709 41.910 40.220 41.530 +0.150 B2GOLD CORP. BTO 4522 2.290 2.070 2.150 -0.060 BITTERROOT RES LTD BTT 150 0.025 0.025 0.025 0.000 LEGG MASON BW INV GR FOCUS FUND BWI.UN 20 8.380 8.380 8.380 +0.140 BROWNSTONE ENERGY INC. BWN 100 0.040 0.040 0.040 +0.005 BELLATRIX EXPLORATION LTD BXE 1303 7.790 7.410 7.560 -0.060 BOYD GROUP INCOME FUND BYD.UN 55 31.280 29.810 30.650 +1.500 BAYLIN TECHNOLOGIES INC BYL 5 7.490 7.380 7.380 +0.110 AMERICAN BONANZA GOLD CORP. BZA 930 0.015 0.015 0.015 0.000 CALLINAN ROYALTIES CORPORATION CAA 21 1.600 1.590 1.590 -0.070 CAE INC CAE 3909 13.690 12.670 13.650 +1.080 CALEDONIA MNG CAL 25 0.680 0.680 0.680 -0.110 CANAM GROUP INC. CAM 251 13.440 12.950 13.140 +0.210 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 116.610 116.610 116.610 +1.560 CDN APARTMENT UN CAR.UN 454 21.170 20.320 20.900 +0.150 CASCADES INC CAS 90 6.870 6.590 6.820 +0.380 CABO DRILLING CORP. CBE 100 0.035 0.035 0.035 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 660 19.790 19.720 19.790 +0.010 CANADA BREAD CBY 5 80.100 74.100 80.100 +5.050 COGECO CABLE INC. SV CCA 123 47.750 47.250 47.260 -0.170 CORNERSTONE METALS INC. CCC 40 0.045 0.045 0.045 -0.080 COMMERCE RESOURCES CORP CCE 280 0.065 0.060 0.065 +0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 15 6.890 6.890 6.890 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 63 81.420 78.330 78.930 -1.010 CANARC RES J CCM 70 0.040 0.040 0.040 -0.025 CAMECO CORP CCO 1870 22.540 21.970 22.080 -0.010 CATAMARAN CORPORATION CCT 1125 51.310 47.700 51.020 +2.770 CORRIDOR RESOURCES INC. CDH 3631 0.910 0.840 0.910 +0.110 CANELSON DRILLING INC CDI 117 6.370 6.110 6.350 +0.150 COEUR MINING INC. CDM 33 11.300 10.620 10.620 -0.420 CARDERO RESOURCE CORP. CDU 5 0.185 0.185 0.185 +0.040 COM DEV INTL CDV 52 3.790 3.730 3.730 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 24.290 23.920 24.290 +0.540 COMPLIANCE ENERGY CORP CEC 80 0.020 0.020 0.020 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.540 14.110 14.110 -0.550 CERRO GRANDE MINING CORP. CEG 30 0.020 0.020 0.020 0.000 CONSTANTINE METAL RES LTD CEM 10 0.055 0.055 0.055 0.000 COASTAL ENERGY COMPANY CEN 2283 18.850 18.720 18.830 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.070 4.890 5.070 +0.370 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 273 22.940 21.980 22.810 +1.070 CALMENA ENERGY SERVICES INC. CEZ 2890 0.035 0.025 0.035 0.000 CANACCORD GENUITY GROUP INC. CF 255 6.690 6.030 6.690 +0.650 CONFEDERATION MINERALS LTD CFM 15 0.155 0.155 0.155 -0.075 CARFINCO FINANCIAL GROUP INC. CFN 25 12.290 11.760 11.770 -0.040 CANFOR CORP CFP 498 26.880 24.660 26.570 +1.800 CALFRAC WELL SERVICES LTD. CFW 369 31.730 30.940 31.030 +0.030 CANFOR PULP PRODUCTS INC. CFX 2 11.010 11.000 11.010 -0.010 CENTERRA GOLD INC. CG 1157 4.100 3.670 4.030 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 663 2.930 2.690 2.760 +0.080 CARLISLE GOLDFIELDS LIMITED CGJ 1710 0.050 0.040 0.050 +0.005 COGECO INC. SV CGO 12 48.430 47.800 48.010 +0.430 CINEPLEX INC. CGX 152 44.700 43.100 44.050 +0.390 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 30 107.920 107.350 107.920 +4.670 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 300 19.080 18.250 18.990 +0.640 CHOICE PROPERTIES REIT CHP.UN 466 10.500 10.280 10.440 +0.150 CHORUS AVIATION INC. CL B CHR.B 214 4.200 3.990 4.110 +0.150 CANBANC INCOME CORP. CIC 1 10.560 10.560 10.560 +0.090 CANADIAN INTERNATIONAL MINERALS INC. CIN 100 0.015 0.015 0.015 -0.125 CI FINANCIAL CORP. CIX 354 35.580 33.730 34.950 +0.990 CARDINAL ENERGY LTD. CJ 16068 11.810 11.000 11.730 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 310 25.850 25.160 25.570 +0.630 CHINOOK ENERGY INC. CKE 50 0.960 0.960 0.960 -0.050 CARIBOU KING RESOURCES LTD. CKR 40 0.050 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 175 19.450 19.440 19.440 0.000 CONNACHER OIL & GAS LTD. CLL 80 0.165 0.165 0.165 0.000 CANADA LITHIUM CORP. CLQ 10 0.350 0.345 0.350 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 9 8.240 8.170 8.210 +0.110 CELESTICA INC SV CLS 684 10.930 10.490 10.650 +0.130 iSHARES US FUNDAMENTAL INDEX FUND CLU 102 24.850 24.850 24.850 +2.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 2222 91.010 89.040 90.440 +1.490 COMPUTER MODELLING GROUP LTD CMG 60 28.210 27.080 27.560 +0.430 COLOMBIAN MINES CORPORATION CMJ 45 0.245 0.240 0.245 +0.015 CONDOR RESOURCES INC CN 50 0.050 0.050 0.050 -0.265 CANACOL ENERGY LTD CNE 340 6.850 6.200 6.820 +0.420 CANGENE CORP CNJ 16835 3.420 3.380 3.420 +0.020 CONTINENTAL GOLD LIMITED CNL 614 3.100 2.610 3.100 +0.290 CDN NATURAL RES CNQ 5490 35.710 33.690 35.300 +0.970 CANADIAN NATIONAL RAILWAY CO. CNR 2038 60.860 57.830 59.950 +1.950 CANADIAN OREBODIES INC CO 400 0.025 0.025 0.025 +0.005 COASTAL GOLD CORP. COD 100 0.020 0.020 0.020 -0.005 CARDIOME PHARMA CORP COM 9 7.070 6.790 6.970 -0.370 CAMINO MINERALS CORPORATION COR 100 0.015 0.015 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 2030 20.050 19.410 19.920 +0.390 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 8.560 8.530 8.560 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 339 165.350 158.260 161.950 +2.040 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 884 15.960 15.860 15.940 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 54 15.940 15.860 15.920 -0.120 CRESCENT POINT ENERGY CORP. CPG 1280 41.580 40.360 41.390 +1.040 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 30 5.830 5.830 5.830 -0.080 CARPATHIAN GOLD INC. CPN 365 0.130 0.105 0.105 +0.030 CAPITAL POWER CORPORATION CPX 637 21.280 20.510 21.280 +0.670 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 28 20.650 20.400 20.400 -0.310 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 36 20.260 20.200 20.260 -0.440 CEQUENCE ENERGY LTD. CQE 430 1.780 1.650 1.750 -0.030 CREW ENERGY INC CR 1453 6.490 6.100 6.190 -0.210 CORONA GOLD CORP CRG 80 0.390 0.390 0.390 -0.220 CLAUDE RES CRJ 45 0.140 0.140 0.140 -0.015 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 100.760 100.760 100.760 -0.530 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 654 13.840 13.240 13.660 +0.390 CT REIT CRT.UN 132 10.950 10.420 10.910 +0.350 CAPSTONE MINING CORP. CS 2455 2.900 2.740 2.810 -0.010 COMMERCIAL SOLUTIONS INC. CSA 100 1.040 1.040 1.040 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 9 20.350 20.320 20.320 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 370 3.690 3.500 3.540 -0.080 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 40 98.320 96.600 98.320 -1.180 THE CASH STORE FINANCIAL SERVICES INC. CSF 37 1.450 1.090 1.130 -0.320 CHARTWELL RETIREMENT RESIDENCES CSH.UN 604 9.880 9.560 9.720 +0.010 COLOSSUS MINERALS INC CSI 5034 0.175 0.125 0.125 -0.035 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 10 0.015 0.015 0.015 -0.125 CONTRANS GROUP INC. CSS 20 13.270 12.900 13.010 +0.880 CONSTELLATION SOFTWARE INC. CSU 134 223.090 198.890 217.580 +20.630 CROCOTTA ENERGY INC. CTA 144 2.850 2.740 2.850 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 452 99.650 95.710 98.190 +3.110 CITADEL INCOME FUND CTF.UN 15 3.650 3.560 3.650 +0.080 CALIAN TECHNOLOGIES LTD. CTY 1 20.400 20.400 20.400 +2.050 CANADIAN UTILITIES LTD. CL.A NV CU 305 35.920 35.050 35.460 -0.020 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 5 20.580 20.580 20.580 -0.540 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 104.210 104.020 104.210 0.000 COMINAR R E UN CUF.UN 603 18.130 17.470 18.130 +0.370 COPPER MINING CORPORATION CUM 574 1.580 1.530 1.560 +0.030 COPPER ONE INC. CUO 50 0.045 0.045 0.045 -0.030 CHURCHILL CORP A CUQ 5 9.200 8.930 9.200 +0.470 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 101.240 101.000 101.110 +0.150 CANEXUS CORPORATION CUS 2626 7.050 6.360 6.940 +0.540 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 102.730 102.730 102.730 +0.720 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 100.100 98.600 99.350 +0.300 CENOVUS ENERGY INC. CVE 2016 30.280 29.350 29.780 -0.070 CERVUS EQUIPMENT CORPORATION CVL 2 23.000 22.870 23.000 +0.350 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 105.800 105.110 105.780 +0.760 CDN WESTERN BANK CWB 334 38.420 37.660 37.670 -0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 641 24.970 24.080 24.820 +0.290 CROWN POINT ENERGY INC. CWV 5 0.440 0.440 0.440 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 3.000 2.900 2.900 -0.010 CALIBRE MINING CORP CXB 80 0.040 0.040 0.040 0.000 COLORADO RESOURCES LTD. CXO 5 0.175 0.175 0.175 -0.110 COUNSEL CORP CXS 110 2.240 2.150 2.230 +0.050 DUNDEE REIT 5.5% 31MAR17 D.DB.H 30 103.130 103.110 103.110 -0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1497 28.660 27.550 28.370 +0.230 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 51.950 51.950 51.950 +2.390 ARIANNE PHOSPHATE INC. DAN 45 1.360 1.320 1.340 +0.060 DUNDEE CORP. CL.A SV DC.A 98 18.750 18.170 18.170 -0.330 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 2.580 2.580 2.580 +0.240 DIRECTCASH PAYMENTS INC. DCI 18 18.800 18.090 18.280 +0.700 DONNYCREEK ENERGY INC. DCK 59 2.160 1.980 2.160 +0.160 DOMINION DIAMOND CORPORATION DDC 275 14.940 14.550 14.760 +0.080 DELPHI ENERGY CORP. DEE 77 1.800 1.700 1.800 +0.040 DONNYBROOK ENERGY INC. DEI 2050 0.025 0.025 0.025 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 18 8.250 8.050 8.250 +0.100 DIVIDEND 15 SPLIT CORP DFN 5 10.770 10.770 10.770 +0.360 DETOUR GOLD CORP. DGC 5943 4.640 3.820 3.820 -0.550 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 90 39.000 39.000 39.000 -1.000 DAVIS + HENDERSON CORPORATION DH 399 29.500 28.540 29.210 +0.700 DHX MEDIA LTD. DHX 404 5.680 5.200 5.600 +0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 5890 99.800 98.410 98.410 -0.660 DUNDEE INTERNATIONAL REIT DI.UN 2675 8.340 7.980 8.260 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 67 39.200 38.460 38.840 +0.190 DUNDEE INDUSTRIAL REIT DIR.UN 324 8.690 8.210 8.630 +0.390 DIAMCOR MINING INC DMI 40 1.630 1.630 1.630 +0.140 DENISON MINES CORP DML 536 1.250 1.190 1.210 +0.020 DEANS KNIGHT INCOME CORPORATION DNC 51 10.010 10.010 10.010 -1.330 CIPHER PHARMACEUTICALS INC. DND 83 8.220 7.610 7.860 +0.510 DYNACOR GOLD MINES INC DNG 20 1.750 1.590 1.750 +0.120 DOLLARAMA INC. DOL 1663 88.870 85.290 87.750 +2.810 BRP INC. DOO 40 29.730 28.630 29.730 +0.450 DUNDEE PRECIOUS METALS INC. DPM 4958 3.000 2.520 2.770 +0.120 MEDICAL FACILITIES CORP. DR 1 17.050 17.050 17.050 -0.060 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 60 105.020 103.890 105.020 +0.820 DREAM UNLIMITED CORP. DRM 40 17.220 16.640 16.640 -0.600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 2.650 2.600 2.600 -0.010 DURAN VENTURES INC DRV 730 0.020 0.015 0.020 0.000 ADF GROUP INC. SV DRX 1 2.860 2.860 2.860 -0.040 DESCARTES SYS DSG 1050 14.250 13.620 14.090 +0.420 DEETHREE EXPLORATION LTD. DTX 277 9.540 8.830 9.410 +0.520 DISCOVERY VENTURES INC. DVN 5 0.140 0.140 0.140 -0.015 ENTERPRISE GROUP INC. E 265 0.800 0.790 0.800 0.000 EAGLE HILL EXPLORATION CORP EAG 750 0.070 0.065 0.070 +0.010 EAST ASIA MINERALS CORP EAS 70 0.035 0.035 0.035 +0.005 EMERALD BAY ENERGY INC EBY 330 0.020 0.015 0.015 -0.010 ENCANA CORP. ECA 2128 19.540 18.850 18.990 -0.230 ENERCARE INC. ECI 16 9.890 9.810 9.890 -0.060 ECOSYNTHETIX INC. ECO 10865 3.050 2.750 2.750 -0.350 ENDEAVOUR SILVER CORP. EDR 512 3.660 3.380 3.400 -0.120 ENDEAVOUR MINING CORPORATION EDV 1808 0.580 0.440 0.455 -0.095 EGI FINANCIAL HOLDINGS INC. EFH 6 13.900 13.840 13.900 +0.460 ELEMENT FINANCIAL CORPORATION EFN 2622 14.510 13.890 14.170 -0.180 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 301 25.000 24.650 25.000 +0.350 ENERFLEX LTD. EFX 123 14.840 14.140 14.620 +0.380 ENERGOLD DRILLING CORP EGD 5 1.460 1.460 1.460 -0.010 EAGLE ENERGY TRUST EGL.UN 341 8.070 7.450 8.030 +0.630 EASYHOME LTD. EH 1 16.000 16.000 16.000 -0.740 EXCHANGE INCOME CORPORATION EIF 50 22.930 21.680 22.670 +1.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 102.360 101.950 102.110 +0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 97.990 97.410 97.410 +0.810 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 100 91.140 89.160 90.590 +1.050 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 110 86.710 84.570 84.570 -1.590 CANOE EIT INCOME FUND TRUST EIT.UN 2210 11.670 11.360 11.660 +0.250 ELDORADO GOLD ELD 1970 6.110 5.720 5.820 -0.170 ELISSA RESOURCES LTD. ELI 270 0.015 0.015 0.015 -0.225 EL NINO VENTURES INC ELN 30 0.020 0.020 0.020 -0.005 EASTERN PLATINUM LIMITED ELR 1550 0.065 0.060 0.065 0.000 EMERA INCORPORATED EMA 476 30.730 29.420 30.720 +1.040 EMBERCLEAR CORP. EMB 10 0.035 0.035 0.035 -0.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 584 72.860 71.640 72.410 -0.250 ENTOURAGE METALS LTD. EMT 650 0.015 0.015 0.015 -0.005 ENBRIDGE INC ENB 1494 45.750 43.890 45.310 +1.460 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 23.840 23.840 23.840 -0.060 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 22.600 22.600 22.600 -1.300 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 51 25.000 24.990 25.000 +0.170 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 23.430 23.430 23.430 -1.000 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 20 22.960 22.960 22.960 -0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 232 23.600 22.370 23.370 +0.720 ENTREC CORPORATION ENT 259 1.700 1.660 1.680 +0.030 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.280 0.280 0.280 +0.020 ENHANCED OIL RESOURCES INC EOR 310 0.040 0.035 0.040 -0.005 ENCANTO POTASH CORP. EPO 10 0.150 0.150 0.150 -0.005 EPSILON ENERGY LTD. EPS 6 3.260 3.180 3.260 -0.210 EQUITABLE GROUP INC. EQB 4 47.280 47.280 47.280 +0.090 EQUAL ENERGY LTD. EQU 2 5.660 5.660 5.660 -0.010 EASTMAIN RES J ER 5 0.250 0.250 0.250 +0.030 ENERPLUS CORPORATION ERF 502 19.620 19.090 19.440 +0.100 ENSIGN ENERGY SERVICES INC. ESI 371 16.580 16.000 16.200 +0.170 ENGHOUSE SYSTEMS LTD. ESL 27 31.400 30.000 31.260 +1.760 ESSENTIAL ENERGY SERVICES LTD. ESN 241 3.010 2.860 2.910 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 39 15.640 15.060 15.220 -0.440 ENTREE GOLD INC. ETG 35 0.310 0.300 0.300 0.000 EVOLVING GOLD CORP EVG 40 0.020 0.020 0.020 -0.005 EVRIM RESOURCES CORP. EVM 50 0.240 0.240 0.240 -0.205 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 27 8.240 8.240 8.240 +0.290 EXTENDICARE INC. EXE 194 6.640 6.470 6.590 +0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 130 100.840 100.210 100.210 -0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 70 100.710 100.380 100.390 -0.070 EXCELLON RESOURCES INC EXN 1 1.120 1.120 1.120 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 370 5.740 5.450 5.580 +0.080 FORACO INTERNATIONAL SA FAR 90 0.600 0.600 0.600 -0.180 FIRM CAPITAL MORTGAGE INV. CORP. FC 13 12.140 11.810 11.830 -0.340 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 94.890 94.890 94.890 +2.330 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 92.980 92.980 92.980 +0.080 FORMATION METALS INC. FCO 660 0.080 0.075 0.075 0.000 FIRST CAPITAL REALTY INC. FCR 2023 17.640 17.290 17.540 +0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 780 104.120 104.120 104.120 -0.130 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 30 98.000 98.000 98.000 -1.490 FISSION URANIUM CORP. FCU 86 1.060 1.000 1.000 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 424.550 405.280 417.810 +8.730 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 21.000 21.000 21.000 -0.590 FAIRCOURT GOLD INCOME CORP. FGX 20 3.760 3.760 3.760 -4.480 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 7.000 7.000 7.000 +0.040 FIRST QUANTUM J FM 2414 18.270 16.740 18.020 +1.040 FIRST NATIONAL FINANCIAL CORPORATION FN 7 21.850 21.540 21.570 -1.960 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 5 15.500 15.400 15.500 -1.730 FANCAMP EXPLORATION LTD FNC 180 0.045 0.045 0.045 0.000 FRANCO-NEVADA CORPORATION FNV 721 44.100 41.860 42.700 +0.640 FIRST MAJESTIC SILVER CORP FR 507 10.410 9.790 9.860 -0.280 CANYON SERVICES GROUP INC. FRC 2327 12.200 11.420 12.100 +0.660 FREEHOLD ROYALTIES LTD. FRU 188 22.420 21.990 22.220 +0.130 FIRSTSERVICE CORPORATION SV FSV 85 45.620 44.370 45.620 +2.030 FIRESWIRL TECH INC FSW 50 0.260 0.260 0.260 -0.130 FIERA CAPITAL CORPORATION FSZ 1 13.610 13.610 13.610 -0.140 FIRAN TECHNOLOGY GROUP CORP. FTG 25 0.290 0.290 0.290 0.000 FINANCIAL 15 SPLIT CORP FTN 26 9.290 8.940 9.290 +0.410 FORTRESS PAPER LTD FTP 94 4.240 3.610 3.980 +0.300 FORTIS INC FTS 407 30.500 29.600 30.500 +0.400 FINNING INTL FTT 352 26.870 25.500 26.200 +0.590 FISSION 3.0 CORP. FUU 102 0.145 0.110 0.145 0.000 FORTUNA SILVER MINES INC FVI 626 3.150 2.750 2.760 -0.190 GOLDCORP INC G 5117 23.250 22.000 22.340 +0.020 UBS GLOBAL ALLOCATION TR GAT.UN 6 4.940 4.940 4.940 +0.390 GOLD BULLION DEV CORP GBB 40 0.030 0.030 0.030 0.000 GABRIEL RES J GBU 2878 1.280 0.760 0.800 -0.380 GREAT CANADIAN GAMING CORP GC 51 15.000 14.600 14.730 -0.070 COLABOR GROUP INC. GCL 53 4.770 4.600 4.690 -0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 190 99.120 98.130 98.130 -1.110 GLOBAL COBALT CORPORATION GCO 1070 0.170 0.170 0.170 -0.020 GOLD CANYON RES INC GCU 50 0.230 0.210 0.210 -0.230 GIBSON ENERGY INC. GEI 618 27.580 26.830 27.150 +0.710 PELE MOUNTAIN RESOURCES INC GEM 240 0.040 0.040 0.040 -0.005 GENENEWS LIMITED GEN 25 0.550 0.510 0.550 -0.400 GEODRILL LIMITED GEO 40 0.700 0.700 0.700 -0.050 GASFRAC ENERGY SERVICES INC. GFS 10 1.810 1.630 1.630 -0.230 CGI GROUP INC. CL.A SV GIB.A 877 38.480 35.380 37.560 +1.710 GILDAN ACTIVEWEAR INC. GIL 424 56.170 54.090 55.810 +1.390 GLENTEL INC GLN 7 12.740 12.470 12.740 -0.220 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 4.300 4.300 4.300 +0.200 GEOVIC MINING CORP GMC 130 0.045 0.035 0.035 0.000 GMP CAPITAL INC. GMP 76 6.710 6.480 6.660 +0.170 GASTEM INC GMR 100 0.025 0.025 0.025 0.000 GMV MINERALS INC GMV 190 0.010 0.010 0.010 -0.005 GLOBAL MET COAL CORPORATION GMZ 20 0.025 0.025 0.025 0.000 GOLDEN HOPE MINES LTD GNH 160 0.015 0.015 0.015 0.000 GENIVAR INC. GNV 122 31.950 30.940 31.900 +0.970 GREAT PANTHER SILVER LIMITED GPR 30 0.750 0.730 0.750 +0.020 BSM TECHNOLGIES INC GPS 494 3.280 2.950 3.150 -0.090 GOLDQUEST MINING CORP GQC 10 0.255 0.255 0.255 -0.055 GOLDEN QUEEN MNG J GQM 20 0.770 0.770 0.770 +0.050 GRANITE REIT GRT.UN 279 37.810 35.870 37.570 +1.630 GOLD REACH RESOURCES LTD GRV 120 0.990 0.980 0.990 -0.170 GOLD RESERVE INC GRZ 4 3.430 3.430 3.430 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 137 26.090 24.540 26.000 +1.650 GOLDEN STAR GSC 20 0.480 0.440 0.440 -0.035 GRAN TIERRA ENERGY INC GTE 2363 7.650 7.350 7.450 -0.090 U.S. GEOTHERMAL INC. GTH 50 0.390 0.390 0.390 -0.010 COLT RESOURCES INC. GTP 55 0.280 0.280 0.280 0.000 GUYANA GOLDFIELDS INC GUY 464 1.840 1.610 1.640 -0.200 GOWEST GOLD LTD. GWA 380 0.030 0.025 0.030 -0.005 GREAT-WEST LIFECO INC GWO 658 32.340 31.340 31.820 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 23.000 23.000 23.000 -1.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 31 24.980 24.980 24.980 +0.010 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 4 22.950 22.950 22.950 -2.870 GEAR ENERGY LTD GXE 47 3.370 3.150 3.310 +0.030 GUESTLOGIX INC GXI 461 1.120 1.010 1.060 -0.060 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 10.490 10.490 10.490 -0.050 HUDSON S BAY COMPANY HBC 1528 19.020 18.300 18.700 +0.240 HUDBAY MINERALS INC. HBM 999 8.430 7.480 8.150 +0.340 HOME CAPITAL GROUP INC. HCG 174 78.770 76.870 77.580 +0.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 5.980 5.980 5.980 -0.040 HELLIX VENTURES INC HEL 10 0.040 0.040 0.040 -0.105 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 14 7.020 7.010 7.010 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 243 10.160 10.130 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 19.170 19.170 19.170 -1.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1108 23.730 22.380 23.660 +0.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 6.670 6.670 6.670 -0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3 9.400 9.400 9.400 +0.150 HIGH LINER HLF 5 46.500 46.500 46.500 -1.500 HEALTHLEASE PROPERTIES REIT HLP.UN 38 9.570 9.410 9.570 +0.090 HARD CREEK NICKEL CORP. HNC 950 0.035 0.030 0.035 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 258 5.320 4.700 4.700 -0.260 HORIZON NORTH LOGISTICS HNL 2718 9.980 9.460 9.750 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 48 12.840 12.810 12.810 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 281 4.510 4.380 4.420 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.610 10.610 10.610 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 70 4.720 4.590 4.700 +0.210 HORIZON PETROLEUM PLC HPL 200 0.190 0.190 0.190 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 9.130 8.870 8.870 -0.110 H & R REAL EST UN HR.UN 1047 21.570 20.740 21.240 +0.130 HELIO RESOURCE CORP. HRC 852 0.050 0.040 0.040 -0.005 STANS ENERGY CORP. HRE 1030 0.055 0.050 0.050 -0.010 HARTE GOLD CORP HRT 1140 0.060 0.050 0.050 -0.015 HEROUX-DEVTEK HRX 1021 11.240 10.900 10.940 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 3.540 3.490 3.490 -0.190 HUSKY ENERGY INC. HSE 859 33.340 31.230 32.780 +1.460 HOMESTAKE RESOURCE CORPORATION HSR 500 0.030 0.030 0.030 +0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 24.020 23.280 24.020 +0.720 HUDSON RESOURCES INC HUD 25 0.280 0.280 0.280 -0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 517 9.670 7.830 8.000 -1.240 HIGH ARCTIC ENERGY SERVICES HWO 17585 3.650 3.250 3.510 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 445 6.870 6.490 6.590 -0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 478 23.960 23.380 23.960 +0.610 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 532 22.880 21.610 22.580 +1.120 HYDROGENICS CORP HYG 5 19.130 18.940 18.940 +6.880 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 129 10.810 10.810 10.810 +0.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 8.100 8.100 8.100 -0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 7.130 7.130 7.130 +0.250 ITHACA ENERGY INC IAE 7622 2.760 2.650 2.690 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 431 48.120 45.900 47.080 -0.040 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 24.980 24.980 24.980 +0.010 IVANHOE ENERGY IE 220 0.650 0.370 0.620 +0.200 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 90 43.000 37.000 43.000 -7.000 INTACT FINANCIAL CORPORATION IFC 452 69.460 67.590 68.840 +1.330 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.550 25.550 25.550 -0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 110 13.510 12.320 13.350 +0.870 IGM FINANCIAL INC. IGM 211 55.910 52.980 55.210 +2.310 IMPERIAL METALS CORP. III 6 14.980 14.800 14.850 -0.030 INTERRENT REIT IIP.UN 22 5.370 5.250 5.250 -0.140 IMRIS INC IM 10 1.480 1.380 1.380 +0.010 IAMGOLD CORP IMG 4146 3.780 3.400 3.400 -0.210 IMPERIAL OIL IMO 403 47.510 45.340 46.530 +1.260 INTERMAP TECH CORP. IMP 80 0.320 0.320 0.320 -0.010 IMMUNOVACCINE INC. IMV 10 0.410 0.410 0.410 +0.130 IMAX CORP IMX 2 31.320 31.050 31.320 +0.970 INTERNATIONAL MINERALS CORPORATION IMZ 723 2.850 2.770 2.850 +0.040 IONA ENERGY INC. INA 30 0.660 0.650 0.660 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 2340 10.820 9.910 10.540 +0.680 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 92.510 92.510 92.510 -1.480 INNVEST REIT TRUST UNIT INN.UN 680 4.690 4.550 4.610 +0.060 INPUT CAPITAL CORP. INP 67 1.730 1.710 1.730 +0.020 INTERTAINMENT MEDIA INC INT 270 0.040 0.040 0.040 +0.005 INV METALS INC. INV 1010 0.025 0.020 0.025 +0.010 INTER PIPELINE LTD. IPL 3045 25.420 24.980 25.190 +0.120 INFORMATION SERVICES CORPORATION ISV 10 17.240 17.240 17.240 -0.400 INTERTAPE POLYMER ITP 166 14.120 13.510 14.000 +0.440 IVANHOE MINES LTD. IVN 1002 2.000 1.840 2.000 +0.050 JAGUAR MINING INC. JAG 30 0.050 0.050 0.050 -0.025 JUST ENERGY GROUP INC. JE 545 7.590 7.280 7.280 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4500 85.000 85.000 85.000 +1.000 JAGUAR FINANCIAL CORPORATION JFC 330 0.010 0.010 0.010 -0.005 KINROSS GOLD CORP K 9818 4.960 4.530 4.600 -0.270 KAMINAK GOLD CORP KAM 90 0.530 0.530 0.530 +0.050 KIMBER RES INC. KBR 245 0.145 0.145 0.145 0.000 KOMBAT COPPER INC. KBT 100 0.085 0.085 0.085 0.000 KENNADY DIAMONDS INC. KDI 5 5.190 5.190 5.190 -0.670 KELT EXPLORATION LTD. KEL 241 9.740 9.350 9.550 +0.200 KEYERA CORP. KEY 330 64.220 61.950 63.320 +1.700 KLONDIKE GOLD CORP. KG 400 0.025 0.025 0.025 -0.010 KIRKLAND LAKE GOLD INC. KGI 535 2.570 2.270 2.280 -0.060 KIVALLIQ ENERGY CORP KIV 940 0.200 0.200 0.200 -0.105 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.910 1.910 1.910 +0.040 KELSO TECHNOLOGIES INC KLS 26 3.100 3.050 3.100 -0.190 KILLAM PROPERTIES INC. KMP 122 10.200 10.040 10.140 +0.040 KANE BIOTECH INC KNE 70 0.080 0.080 0.080 0.000 KARNALYTE RESOURCES INC. KRN 91 1.830 1.550 1.640 +0.190 KISKA METALS CORPORATION KSK 100 0.045 0.045 0.045 -0.025 CUB ENERGY INC. KUB 50 0.180 0.180 0.180 -0.050 LOBLAW COMPANIES LIMITED L 377 42.860 41.490 42.600 +1.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 26.100 26.100 26.100 -0.080 LITHIUM AMERICAS CORP. LAC 2857 0.300 0.300 0.300 +0.085 DECLAN RESOURCES INC. LAN 2450 0.090 0.090 0.090 +0.005 LA RONGE GOLD CORP. LAR 250 0.270 0.270 0.270 +0.060 LATIN AMERICAN MINERALS INC LAT 3200 0.080 0.080 0.080 +0.010 LAURENTIAN BANK LB 147 46.040 45.030 46.000 +1.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27 10.100 10.080 10.080 -0.020 LEGACY OIL AND GAS INC. LEG 1262 6.210 6.040 6.130 -0.060 LEXAM VG GOLD INC. LEX 220 0.105 0.095 0.105 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 201 4.530 4.070 4.440 +0.240 LUNA GOLD CORP LGC 2 1.310 1.290 1.290 -0.180 LEGEND GOLD CORP. LGN 10 0.225 0.225 0.225 +0.005 LARGO RESOURCES LTD LGO 5 0.215 0.215 0.215 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 313 33.950 32.930 33.320 +0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 215 0.220 0.175 0.220 +0.020 LIQUOR STORES N.A. LTD. LIQ 67 14.040 13.780 13.890 -0.130 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 90 104.000 102.770 102.770 -0.590 LOMIKO METALS INC LMR 100 0.055 0.055 0.055 -0.005 LEONS FURNITURE LNF 1 13.490 13.490 13.490 +0.490 LINAMAR CORP LNR 196 42.990 40.880 42.510 +0.750 LONGVIEW OIL CORP. LNV 3 4.830 4.760 4.830 +0.030 LOYALIST GROUP LIMITED LOY 5 0.650 0.650 0.650 0.000 LONG RUN EXPLORATION LTD LRE 784 5.160 5.000 5.100 +0.120 LAKE SHORE GOLD CORP. LSG 1062 0.540 0.470 0.480 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 1984 5.560 5.360 5.380 -0.020 LUCARA DIAMOND CORP LUC 368 1.590 1.370 1.570 +0.110 LUNDIN MINING CORP. LUN 11142 4.430 4.040 4.360 +0.250 LYNDEN ENERGY CORP LVL 100 0.750 0.750 0.750 -0.010 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 6 10.210 10.210 10.210 +0.460 LEISUREWORLD SENIOR CARE CORP LW 28 11.110 10.990 11.060 -0.040 LYDIAN INTERNATIONAL LTD LYD 208 0.860 0.690 0.700 +0.020 MAG SILVER CORP. MAG 81 5.540 5.240 5.290 -0.190 MEGA BRANDS INC. MB 11 15.980 15.450 15.750 +0.070 MBAC FERTILIZER CORP. MBC 186 1.530 1.370 1.480 +0.060 MANITOBA TELECOM MBT 237 29.060 28.570 28.820 +0.120 MCCOY BROS INC. MCB 56 6.900 6.800 6.800 0.000 MACRO ENTERPRISES INC. MCR 5 6.490 5.990 5.990 -0.570 MACDONALD DETTWILER MDA 175 82.170 79.090 80.740 +0.890 MAJOR DRILLING GRP MDI 478 7.400 6.950 7.350 +0.400 MDN INC. MDN 200 0.045 0.040 0.040 -0.015 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.500 25.500 25.500 -2.270 MONETA PORCUPINE J ME 720 0.075 0.060 0.060 -0.005 MEG ENERGY CORP. MEG 762 30.710 29.180 30.410 +0.870 MANITOK ENERGY INC. MEI 589 2.170 2.090 2.120 -0.030 MIDLANDS MINERAL CORP MEX 7500 0.010 0.010 0.010 -0.005 MANULIFE FIN MFC 6328 21.040 19.720 20.690 +1.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 20.950 20.950 20.950 -0.660 MAPLE LEAF FOODS MFI 354 16.940 15.910 16.760 +0.670 MAGNA INTERNATIONAL INC. COMMON MG 779 85.610 83.050 83.050 -0.590 MEGA URANIUM LTD. MGA 220 0.070 0.070 0.070 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 269 7.850 7.660 7.780 +0.160 GENWORTH MI CANADA INC. MIC 229 35.780 34.290 35.250 +1.060 MINT INCOME FUND WTS MID.WT 240 0.030 0.025 0.030 -0.005 MINDORO RESOURCES LTD MIO 80 0.025 0.025 0.025 +0.005 MAINSTREAM MINERALS CORP MJO 150 0.005 0.005 0.005 0.000 MERCATOR MINERALS LTD. ML 465 0.095 0.085 0.090 -0.010 MONEDA LATAM GROWTH FUND MLE.UN 30 8.210 8.210 8.210 +0.140 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 6 10.160 10.160 10.160 -0.460 MOOD MEDIA CORPORATION MM 65 0.730 0.720 0.720 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 157 2.130 2.010 2.030 -0.040 MART RESOURCES INC MMT 79 1.290 1.180 1.200 -0.070 MANDALAY RESOURCES CORP MND 55 0.780 0.750 0.750 +0.010 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 24 12.920 12.510 12.510 -1.290 ROYAL CANADIAN MINT CAD ETR MNT 25 13.980 13.980 13.980 -0.060 MITEL NETWORKS CORPORATION MNW 10 9.950 9.860 9.950 -0.350 MIRACULINS INC MOM 1400 0.045 0.040 0.040 -0.010 METALS PLUS INCOME CORP. MPI 30 4.260 4.260 4.260 -1.480 MOUNTAIN PROV J MPV 17 5.320 5.180 5.180 +0.010 MARTINREA INTERNATIONAL INC. MRE 16718 9.440 6.930 7.020 -1.670 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 9.330 9.190 9.190 -0.230 MARENGO MINING LIMITED MRN 880 0.015 0.015 0.015 -0.005 MIRA RESOURCES CORP. MRP 790 0.010 0.010 0.010 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.560 101.560 101.560 +0.350 MORGUARD UN MRT.UN 9 16.540 15.950 15.950 -0.050 METRO INC. MRU 247 65.910 64.360 65.330 +2.030 MORNEAU SHEPELL INC. MSI 2 15.280 15.240 15.280 +0.280 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 90 109.370 107.950 109.230 +1.260 MERUS LABS INTERNATIONAL INC. MSL 56 1.150 1.150 1.150 -0.150 MILESTONE APARTMENTS REIT MST.UN 3 9.410 9.370 9.370 -0.150 MATRIX ASSET MANAGEMENT INC. MTA 490 0.010 0.005 0.010 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.550 8.420 8.500 -0.170 MULLEN GROUP LTD. MTL 202 28.300 27.520 27.950 +0.130 MTY FOOD GROUP INC MTY 2 34.000 33.350 33.350 +1.310 MCEWEN MINING INC. MUX 25 1.960 1.820 1.900 -0.060 MADALENA ENERGY INC. MVN 65 0.670 0.650 0.650 -0.030 METHANEX CORP MX 308 62.560 59.060 61.800 +2.430 MAXIM POWER CORP. MXG 24 2.800 2.800 2.800 -0.090 NATIONAL BANK OF CANADA NA 1496 89.380 88.270 89.050 +0.570 NEWALTA CORPORATION NAL 664 17.310 16.580 17.020 +0.430 NORTH AMERICAN NICKEL INC. NAN 560 0.230 0.220 0.220 -0.130 NORBORD INC. NBD 788 33.610 30.470 33.240 +1.550 NORBORD INC. WTS. NBD.WT 392 1.910 1.790 1.910 -0.110 NEBU RESOURCES INC NBU 1100 0.005 0.005 0.005 0.000 NEVADA COPPER CORP. NCU 28 1.440 1.370 1.370 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 87 1.780 1.270 1.780 +0.650 NORDION INC. NDN 12 9.100 9.020 9.080 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 5 18.370 17.090 18.370 +1.440 NORTHERN VERTEX MINING CORP. NEE 10 0.490 0.490 0.490 -0.030 NEWSTRIKE CAPITAL INC. NES 5 0.640 0.640 0.640 +0.070 NEVADA SUNRISE GOLD CORP NEV 10 0.145 0.145 0.145 +0.125 NORTHERN IRON CORP. NFE 2500 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 521 10.600 10.360 10.600 +0.020 NORTHERN FREEGOLD RES LTD NFR 50 0.025 0.025 0.025 +0.005 NOVAGOLD RES INC. NG 220 2.540 2.420 2.460 -0.080 NEW GOLD INC. NGD 3433 5.300 5.030 5.220 +0.060 NGEX RESOURCES INC. NGQ 269 1.540 1.350 1.350 -0.260 NORTHSTAR HEALTHCARE INC. NHC 8 1.170 1.170 1.170 +0.190 VICTORY NICKEL NI 650 0.045 0.035 0.045 +0.020 NORANDA INCOME FUND NIF.UN 34 5.440 5.390 5.420 +0.120 PROPHECY PLATINUM CORP. NKL 5 0.650 0.650 0.650 0.000 NIKO RES NKO 1177 2.600 1.890 2.600 +0.740 NEULION INC. NLN 10 0.580 0.580 0.580 +0.030 NEW MILLENIUM IRON CORP. NML 10 0.620 0.620 0.620 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 114 6.330 6.180 6.310 +0.240 NORDIC OIL&GAS LTD. NOG 10 0.010 0.010 0.010 -0.005 NORONT RES LTD NOT 760 0.220 0.210 0.220 +0.015 NORTHLAND POWER INC. NPI 633 15.460 15.120 15.240 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 125 27.570 26.120 27.260 +0.930 NORTH AMERICAN REIT INCOME FUND NRF.UN 40 8.460 8.360 8.460 +0.100 BIG NORTH GRAPHITE CORP. NRT 1970 0.050 0.050 0.050 +0.015 NEVSUN RES J NSU 2037 3.490 3.240 3.440 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 30 3.420 3.010 3.300 +0.290 NAUTILUS MINERALS INC. NUS 80 0.210 0.210 0.210 -0.330 NUVISTA ENERGY LTD. NVA 860 7.170 6.950 7.120 -0.030 NOVUS ENERGY INC. NVS 1721 1.170 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 122 26.430 25.500 25.510 -0.640 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 780 10.240 10.000 10.240 +0.130 NEXC PARTNERS CORP. NXC 1 9.640 9.640 9.640 +0.030 NATCORE TECHNOLOGY INC. NXT 46 1.040 0.940 0.940 -0.110 OCP CREDIT STRATEGY FUND OCS.UN 15 8.930 8.920 8.930 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 97 8.560 8.520 8.560 +0.080 ONEX CORPORATION SV OCX 421 56.860 54.740 55.530 -1.060 OCEANAGOLD CORP. OGC 1137 1.640 1.480 1.540 -0.070 LGX OIL + GAS INC. OIL 530 0.720 0.650 0.650 +0.110 ONCOLYTICS BIO ONC 116 1.810 1.570 1.780 +0.100 OTIS CAPITAL CORP OOO 420 0.040 0.040 0.040 0.000 OREZONE GOLD CORP. ORE 5 0.495 0.495 0.495 -0.105 ORCA GOLD INC. ORG 5 0.375 0.375 0.375 -0.065 ORBITE ALUMINAE INC. ORT 2110 0.385 0.340 0.355 -0.025 OIL SANDS SECTOR FUND OSF.UN 3 5.810 5.810 5.810 0.000 OSISKO MINING CORPORATION OSK 5256 4.830 4.370 4.530 +0.100 OCP SENIOR CREDIT FUND OSL.UN 3 10.040 10.040 10.040 +0.080 OPEN TEXT CORP OTC 151 97.680 93.840 97.570 +4.320 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 40 9.630 9.550 9.630 -0.110 ORYX PETROLEUM CORP LTD. OXC 500 12.930 12.930 12.930 -0.130 PRIMERO MINING CORP. P 1214 4.920 4.650 4.700 -0.520 PAN AMERICAN J PAA 384 12.320 11.530 11.870 +0.210 PARTNERS REIT 8.0% 31MAR16 PAR.DB 210 99.910 99.620 99.710 -0.100 PARTNERS REIT 6% 30SEP17 PAR.DB.A 60 93.320 92.060 93.320 +0.900 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 160 89.600 87.830 89.560 +0.030 PARTNERS REIT PAR.UN 63 5.540 5.360 5.360 -0.120 PETROBANK ENERGY AND RESOURCES LTD. PBG 75 0.340 0.315 0.320 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 5 21.750 21.700 21.750 -0.290 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 20 149.750 149.750 149.750 +32.590 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 104.990 104.400 104.400 -0.590 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 290 102.890 102.410 102.560 +0.200 PROPHECY COAL CORP. PCY 370 0.080 0.065 0.080 +0.005 PRECISION DRILLING CORPORATION PD 2086 9.670 9.280 9.640 +0.140 N A PALLADIUM PDL 40 0.500 0.455 0.500 +0.055 PALADIN RESOURCES LTD. PDN 2760 0.440 0.410 0.425 +0.005 PETRODORADO ENERGY LTD. PDQ 1730 0.035 0.035 0.035 -0.005 PETROLIA INC. PEA 40 0.680 0.680 0.680 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 337 33.110 31.500 33.070 +1.100 PFB CORP PFB 73 4.900 4.900 4.900 -2.600 PAN AMERICAN FERTILIZER CORP. PFE 18189 0.050 0.045 0.050 +0.005 PACIFIC NORTH WEST CAPITAL CORP. PFN 140 0.020 0.015 0.015 -0.005 PREMIER GOLD MINES LTD. PG 1277 1.520 1.280 1.280 -0.160 PENGROWTH ENERGY CORPORATION PGF 2584 6.740 6.610 6.630 -0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 180 102.700 102.390 102.440 +0.010 PNG GOLD CORPORATION PGK 250 0.030 0.030 0.030 -0.005 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 199 20.250 20.250 20.250 -0.630 PATIENT HOME MONITORING CORP. PHM 8285 0.275 0.260 0.265 -0.010 PHX ENERGY SERVICES CORP. PHX 6 12.250 12.110 12.110 -0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 241 18.470 18.020 18.330 +0.390 PARKLAND FUEL CORPORATION PKI 472 18.570 18.280 18.370 -0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 20 108.530 108.530 108.530 +2.710 PEAK POSITIONING TECHNOLOGIES INC. PKK 150 0.020 0.020 0.020 0.000 PALADIN LABS J PLB 2 114.420 113.870 114.420 +2.930 PROMETIC LIFE SCIENCES INC. PLI 30 0.900 0.840 0.900 +0.050 PARALLEL ENERGY TRUST PLT.UN 961 3.940 3.660 3.930 +0.280 PLAZACORP RETAIL PROPERTIES LTD. PLZ 85 4.350 4.110 4.310 +0.180 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.750 9.740 9.740 +0.140 SENTRY SELECT PRIMARY METALS CORP. PME 138 2.950 2.760 2.790 -0.020 PETROMANAS ENERGY INC. PMI 120 0.160 0.160 0.160 +0.040 PERPETUAL ENERGY INC. PMT 562 1.110 1.060 1.080 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 400 98.000 96.980 98.000 +1.150 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 410 93.990 93.010 93.990 +0.890 PMI GOLD CORPORATION PMV 3355 0.395 0.370 0.380 +0.135 PNI DIGITAL MEDIA INC. PN 6 1.160 1.070 1.160 +0.110 PETRONOVA INC. PNA 50 0.260 0.260 0.260 -0.035 PINECLIFF ENERGY INC. PNE 250 1.040 0.990 1.000 0.000 PINETREE CAPITAL LTD PNP 45 0.280 0.275 0.280 0.000 PANORIENT ENERGY CORP. POE 111 1.950 1.700 1.930 +0.140 POLYMET MINING CORP. POM 20 1.020 1.020 1.020 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 3310 34.050 32.400 33.850 +1.200 PARAMOUNT RESOURCES LTD. POU 307 39.070 37.320 38.860 +1.450 POWER CORPORATION OF CANADA SV POW 495 32.250 30.920 32.000 +0.990 PROPEL MULTI-STRATEGY FUND PPF.UN 35 6.950 6.940 6.940 +0.290 PEMBINA PIPELINE CORPORATION PPL 1312 37.030 34.130 36.830 +2.800 PAINTED PONY PETROLEUM LTD. PPY 496 6.450 6.170 6.350 -0.090 PROBE MINES LTD PRB 37 2.210 2.130 2.140 +0.120 PRD ENERGY INC. PRD 60 1.140 0.930 1.050 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 5744 18.950 18.090 18.770 +0.400 PERSEUS MINING LIMITED PRU 736 0.230 0.210 0.210 -0.030 PETROWEST CORPORATION PRW 108 1.020 1.000 1.020 0.000 PINECREST ENERGY INC. PRY 8 0.395 0.395 0.395 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 21 50.040 50.040 50.040 +0.010 PULSE SEISMIC INC. PSD 100 4.380 4.150 4.290 +0.150 PASON SYSTEMS INC. PSI 133 23.010 22.020 22.860 +0.930 PROSPERO SILVER CORP. PSL 3370 0.075 0.075 0.075 +0.005 PETROAMERICA OIL CORP. PTA 55 0.345 0.330 0.330 -0.010 PATHEON INC PTI 94 9.810 9.750 9.800 -0.010 PLATINUM GROUP METALS LTD. PTM 50 1.170 1.130 1.140 -0.030 PETAQUILLA MINERALS LTD. PTQ 70 0.340 0.315 0.315 -0.025 PUREPOINT URANIUM GROUP INC. PTU 180 0.050 0.050 0.050 -0.005 PLATINEX INC PTX 10050 0.005 0.005 0.005 -0.115 PURE TECHNOLOGIES LTD. PUR 50 6.750 6.630 6.740 -0.010 PRETIUM RESOURCES INC. PVG 2603 6.050 5.300 5.300 -0.690 PACIFIC & WSTRN PWC 25 1.230 1.230 1.230 0.000 POWER FINANCIAL CORP. PWF 317 36.700 35.220 36.340 +1.150 PENN WEST PETROLEUM LTD. PWT 2416 9.250 8.790 9.060 -0.070 PAREX RESOURCES INC. PXT 285 6.790 6.340 6.700 +0.320 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 102.980 101.940 102.980 +0.910 BLACKPEARL RESOURCES INC. PXX 484 2.300 2.180 2.220 -0.090 PIZZA PIZZA ROYALTY CORP. PZA 28 13.350 13.040 13.040 -0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.070 0.970 0.970 -0.080 QUEBECOR INC. CL.B SV QBR.B 468 26.730 25.780 26.110 -0.220 QUESTERRE ENERGY CORP QEC 56 1.230 1.130 1.210 +0.050 QHR CORPORATION QHR 79 1.230 1.110 1.230 +0.050 QLT INC QLT 5 5.990 5.480 5.660 -0.430 ROMARCO MINERALS INC. R 865 0.390 0.360 0.390 +0.015 RACKLA METALS INC. RAK 30 0.010 0.010 0.010 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 441 24.330 23.460 23.940 +0.660 RICHELIEU HARDWARE RCH 5 43.750 42.010 42.010 -2.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 460 47.640 46.300 46.820 -0.190 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 43 9.320 9.170 9.320 -0.190 REDHAWK RESOURCES INC RDK 20 0.250 0.235 0.235 -0.315 ROCK ENERGY INC. RE 180 3.300 3.160 3.230 +0.030 CDN REAL ESTATE UN REF.UN 154 43.560 41.470 42.380 +0.310 RIOCAN REAL EST UN REI.UN 1153 25.080 24.150 24.710 +0.440 RESERVOIR CAPITAL CORP REO 150 0.010 0.010 0.010 -0.010 RARE ELEMENT RESOURCES LTD RES 12 1.430 1.280 1.280 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 1901 6.600 5.970 6.600 +0.400 ROMIOS GOLD RESOURCES INC. RG 200 0.035 0.035 0.035 0.000 RELIANCE RESOURCES LIMITED RI 220 0.015 0.010 0.015 0.000 RICHMONT MINES RIC 5 1.010 1.010 1.010 -0.080 RIO ALTO MINING LIMITED RIO 2538 1.640 1.430 1.440 -0.030 REDKNEE SOLUTIONS INC. RKN 631 6.600 6.160 6.480 +0.420 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 7.430 7.300 7.300 -0.230 RODINIA LITHIUM INC. RM 230 0.040 0.040 0.040 +0.005 RESERVOIR MINERALS INC. RMC 27 5.530 5.430 5.430 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.590 12.250 12.590 +0.340 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 660 97.590 96.150 96.950 -1.060 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 400 92.730 90.550 90.550 -2.000 RETROCOM REIT RMM.UN 288 4.640 4.530 4.620 +0.040 RMP ENERGY INC. RMP 734 5.930 5.500 5.640 -0.220 RUBICON MINERALS CORP. RMX 27485 0.820 0.740 0.770 -0.030 TRANSALTA RENEWABLES INC. RNW 21 10.850 10.630 10.850 +0.150 ROUTE1 INC ROI 120 0.040 0.040 0.040 0.000 RONA INC. RON 336 13.210 12.850 13.060 -0.080 RAM POWER CORP. RPG 80 0.080 0.080 0.080 -0.005 RENEGADE PETROLEUM LTD. RPL 35 0.920 0.910 0.920 0.000 RAGING RIVER EXPLORATION INC. RRX 3887 6.530 6.280 6.490 +0.210 STRATECO RESOURCES INC. RSC 410 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 892 5.400 5.290 5.360 +0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.360 102.360 102.360 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 100 104.340 102.240 102.240 -1.930 RTG MINING INC. RTG 1600 0.075 0.075 0.075 +0.010 ARTEK EXPLORATION LTD. RTK 78 3.450 3.340 3.420 -0.050 RUSSEL METALS RUS 171 30.190 28.510 29.920 +1.680 RUTTER INC. RUT 15000 0.025 0.025 0.025 -0.015 REVETT MINERALS INC. RVM 110 0.780 0.670 0.780 +0.070 ROYAL BANK OF CANADA RY 5479 71.330 68.730 70.240 +1.950 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 350 25.700 25.700 25.700 +0.070 RYAN GOLD CORP. RYG 3000 0.130 0.130 0.130 +0.005 SHERRITT INTL RV S 3776 3.370 3.020 3.280 +0.220 SOUTH AMERICAN SILVER CORP. SAC 227 1.180 0.510 0.510 -0.590 SAPUTO INC. SAP 267 48.660 47.080 48.150 +0.910 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.200 0.200 0.200 -0.015 SABINA GOLD & SILVER CORP. SBB 363 0.630 0.580 0.620 +0.050 SANTA BARBARA RESOURCES LIMITED SBL 150 0.020 0.020 0.020 -0.030 STRONGBOW EXPLORATION INC SBW 150 0.015 0.015 0.015 -0.005 SHOPPERS DRUG MART CORPORATION SC 579 58.490 57.520 58.470 +1.010 SEARS CANADA INC SCC 42 13.400 12.890 13.010 -0.200 SELECTCORE LTD SCG 350 0.020 0.020 0.020 0.000 SHAWCOR LTD SCL 108 41.200 40.100 41.050 +1.440 SPROTT RESOURCE CORP SCP 638 2.350 2.270 2.330 +0.050 SANTACRUZ SILVER MINING LTD. SCZ 1 0.980 0.980 0.980 -0.130 SEABRIDGE GOLD INC. SEA 51 8.130 7.460 7.460 -0.070 SERINUS ENERGY INC. SEN 112 4.100 3.890 3.890 -0.500 SHORELINE ENERGY CORP. SEQ 7 1.530 1.440 1.530 -0.470 SECURE ENERGY SERVICES INC. SES 1203 17.920 17.310 17.540 +0.130 NXT ENERGY SOLUTIONS INC SFD 10 1.860 1.860 1.860 +0.210 SEAFIELD RESOURCES LTD SFF 390 0.020 0.020 0.020 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 58 7.310 7.180 7.180 +0.020 SPYGLASS RESOURCES CORP SGL 2019 1.880 1.760 1.800 0.000 SOUTHGOBI RESOURCES LTD. SGQ 5 0.870 0.870 0.870 +0.010 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 22500 28.000 27.850 28.000 -22.000 SAGE GOLD INC SGX 550 0.010 0.010 0.010 -0.030 SURGE ENERGY INC. SGY 2936 6.870 6.620 6.790 +0.230 SPROTT INC SII 224 2.610 2.450 2.470 -0.040 SERENGETI RES INC SIR 130 0.035 0.035 0.035 -0.215 STELLA JONES INC SJ 45 27.240 26.590 26.920 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 843 25.520 24.760 25.400 +0.480 SUN LIFE FINANCIAL INC. SLF 1759 37.470 35.860 37.010 +1.150 STERLING RESOURCES LTD SLG 35 0.580 0.580 0.580 -0.020 ST. ELIAS MINES LTD SLI 300 0.020 0.020 0.020 0.000 EPALS CORPORATION SLN 150 0.055 0.055 0.055 +0.005 SILVER WHEATON CORP. SLW 3166 22.210 20.890 21.020 -0.650 SMART TECHNOLOGIES INC SMA 6 2.260 2.180 2.210 -0.020 SEMAFO J SMF 2474 2.800 2.510 2.520 -0.050 STRATA MINERALS INC. SMP 250 0.010 0.010 0.010 -0.005 SANTA MARIA PETROLEUM INC. SMQ 80 0.005 0.005 0.005 0.000 SNC-LAVALIN SV SNC 462 47.990 46.410 47.290 +1.150 STRATEGIC OIL & GAS LTD SOG 15 0.700 0.700 0.700 -0.030 SUNOPTA INC. SOY 36 9.910 9.000 9.880 +0.660 SUPERIOR PLUS CORP. SPB 627 12.370 11.740 12.220 +0.450 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 103.560 103.560 103.560 +3.560 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 20 101.610 101.610 101.610 +1.170 SPRYLOGICS INTL CORP SPY 25 0.600 0.600 0.600 +0.550 SANDSTORM GOLD LTD. SSL 178 4.670 4.240 4.410 -0.060 SILVER STANDARD RES INC. SSO 554 7.550 6.780 6.960 +0.330 STEM CELL THERAPEUTICS CORP SSS 25 0.335 0.335 0.335 +0.035 SANATANA RESOURCES INC. STA 100 0.030 0.030 0.030 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 108 6.660 6.580 6.600 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 90 103.940 103.760 103.760 +0.220 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 98.290 98.290 98.290 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 140 98.860 98.020 98.020 -0.240 SANTONIA ENERGY INC. STE 1039 1.320 1.180 1.210 -0.040 STANTEC INC STN 345 69.820 65.850 67.070 -2.670 SOUTHERN PACIFIC RESOURES CORP STP 595 0.230 0.170 0.195 +0.025 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 80 34.750 34.750 34.750 -0.250 SUNCOR ENERGY INC. SU 4053 36.910 35.510 36.270 +0.470 SULLIDEN GOLD CORPORATION LTD. SUE 405 0.750 0.680 0.740 +0.040 SULTAN MINERALS INC SUL 50 0.010 0.010 0.010 -0.010 SOLIUM CAPITAL INC. SUM 22 7.950 7.890 7.890 +0.830 SANDVINE CORPORATION SVC 150 2.950 2.620 2.940 +0.300 SILVERCREST MINES INC SVL 38 1.700 1.600 1.600 -0.120 SILVERCORP METALS INC. SVM 539 2.510 2.360 2.360 -0.110 SOLVISTA GOLD CORPORATION SVV 1320 0.120 0.120 0.120 -0.220 SAVANNA ENERGY SERVICES CORP SVY 221 8.350 8.080 8.340 +0.220 SIERRA WIRELESS SW 109 23.720 20.400 22.850 +2.970 SWISHER HYGIENE INC. SWI 25 0.520 0.470 0.520 +0.070 SYLOGIST LTD SYZ 1 7.040 7.040 7.040 -0.110 TELUS CORPORATION T 1581 36.770 35.710 35.710 -0.370 TRANSALTA CORPORATION TA 6935 13.590 13.300 13.570 +0.010 TRANSALTA CORPORATION PR SER E TA.PR.H 4 22.300 22.300 22.300 +0.300 TAMERLANE VENTURES INC TAM 70 0.005 0.005 0.005 0.000 TAG OIL LTD TAO 309 3.370 3.040 3.260 -0.030 TWIN BUTTE ENERGY LTD. TBE 2499 2.260 2.170 2.260 +0.120 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 2170 99.000 97.750 99.000 +2.000 CBM ASIA DEVELOPMENT CORP. TCF 720 0.045 0.045 0.045 -0.145 TECK RESOURCES LTD. CL.B SV TCK.B 2485 26.420 24.390 26.250 +1.850 TRANSCONTINENTAL INC. CL A SV TCL.A 664 14.980 14.080 14.110 -0.620 THOMPSON CREEK METALS COMPANY TCM 1047 2.310 1.850 2.120 -0.150 TRICON CAPITAL GROUP INC. TCN 130 7.450 7.250 7.340 +0.060 TRICAN WELL TCW 3491 12.960 12.270 12.830 +0.480 TRIDENT PERFORMANCE CORP. II TCZ 7 7.740 7.740 7.740 -1.070 TORONTO-DOMINION BANK TD 2339 98.970 94.970 98.240 +3.590 TRINIDAD DRILLING LTD. TDG 611 10.000 9.440 9.830 -0.120 TESORO MINERALS CORP. TES 400 0.105 0.105 0.105 TRILOGY ENERGY CORP. TET 352 26.970 26.070 26.450 +0.120 TRANSFORCE INC. TFI 855 25.030 24.510 24.510 -0.380 TRIO GOLD CORP TGK 10 0.010 0.010 0.010 -0.005 TRANSGLOBE J TGL 274 9.280 8.860 9.200 +0.130 TRUE GOLD MINING INC. TGM 20 0.400 0.395 0.400 +0.105 TANGO GOLD MINES INCORPORATED TGV 18270 0.035 0.035 0.035 0.000 TERANGA GOLD CORPORATION TGZ 375 0.520 0.510 0.520 -0.010 THERATECHNOLOGIES TH 5 0.490 0.490 0.490 +0.090 TIM HORTONS INC. THI 1174 62.850 61.200 61.930 +0.770 TAHOE RESOURCES INC. THO 213 17.910 16.790 16.790 -0.660 TITANIUM CORP INC TIC 25 0.420 0.420 0.420 -0.080 TOROMONT IND TIH 216 26.770 26.210 26.390 +0.320 TEKMIRA PHAMACEUTICALS CORP TKM 1 8.100 8.100 8.100 +0.280 TASEKO MINES LTD. TKO 1427 2.100 1.900 2.040 +0.020 TALISMAN ENERGY INC. TLM 5703 12.540 12.080 12.210 -0.200 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 21.500 21.500 21.500 -2.590 TEMBEC INC. TMB 90 2.900 2.810 2.810 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 21 9.100 8.840 9.070 -0.030 TITAN MEDICAL INC TMD 85 0.970 0.910 0.970 +0.520 TREASURY METALS INC. TML 15 0.350 0.350 0.350 +0.030 TIMMINS GOLD CORP TMM 353 1.140 1.030 1.030 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.770 0.770 0.770 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 2.090 1.780 1.780 -0.240 TRI ORIGIN EXPLORATION LTD TOE 6690 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 633 10.840 10.270 10.400 +0.050 TOLIMA GOLD INC. TOM 3850 0.025 0.025 0.025 -0.095 TRIAUSMIN LIMITED TOR 760 0.025 0.025 0.025 -0.005 TOTAL ENERGY SERVICES INC. TOT 89 20.480 20.000 20.000 +0.410 TOURMALINE OIL CORP. TOU 240 45.480 43.900 45.250 +1.000 TEMPLE HOTELS INC. TPH 28 5.740 5.700 5.720 -0.020 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 98.480 98.480 98.480 -1.480 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 80 93.500 93.010 93.500 +0.470 TETHYS PETROLEUM LTD. TPL 45 0.510 0.500 0.500 -0.180 MOLSON COORS CANADA INC. CL.B NV TPX.B 31 58.300 56.200 58.300 +2.070 THOMSON REUTERS CORP. TRI 847 40.520 38.770 40.120 +1.080 TRANSCANADA CORPORATION TRP 1269 48.370 46.220 47.940 +1.650 TRANSCANADA CORP PR SER 3 TRP.PR.B 450 20.300 20.300 20.300 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 21.660 21.660 21.660 -0.540 TURQUOISE HILL RESOURCES LTD. TRQ 3241 3.480 3.340 3.430 +0.040 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 6691 0.910 0.820 0.830 -0.050 TRES OR RESOURCES LTD TRS 100 0.010 0.010 0.010 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 561 13.850 12.050 12.200 -1.660 TORSTAR CORP. CL. B NV TS.B 57 5.930 5.420 5.740 +0.130 TRANSITION THERAPEUTICS INC. TTH 3 5.640 5.640 5.640 +2.540 TAMARACK VALLEY ENERGY LTD. TVE 273 3.600 3.400 3.570 -0.010 TVI PACIFIC J TVI 160 0.025 0.025 0.025 +0.005 TUCKAMORE CAPITAL MANAGEMENT INC. TX 40 0.350 0.350 0.350 +0.095 TOREX GOLD RESOURCES INC. TXG 2064 1.110 1.010 1.010 -0.010 URANIUM PARTICIPATION CORP. U 425 5.570 5.250 5.560 +0.190 URAGOLD BAY RESOURCES INC. UBR 10 0.045 0.045 0.045 0.000 UEX CORP UEX 45 0.350 0.330 0.350 -0.040 DOMTAR CORPORATION UFS 13 98.380 95.540 98.380 +4.230 UNIGOLD INCORPORATED UGD 20 0.060 0.060 0.060 0.000 UNI SELECT INC UNS 23 29.010 27.900 28.590 +0.590 URTHECAST CORP. UR 12 2.260 2.110 2.110 -0.240 UR-ENERGY INC. URE 44 1.310 1.190 1.190 -0.010 U.S. SILVER & GOLD INC. USA 55 0.260 0.260 0.260 -0.040 UNITED SILVER CORP. USC 10 0.025 0.025 0.025 0.000 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 5 5.950 5.950 5.950 0.000 VECIMA NETWORKS INC. VCM 3 5.240 5.200 5.240 +0.770 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 148 32.620 32.620 32.620 +0.220 VERMILION ENERGY INC. VET 462 62.110 60.000 62.010 +0.960 VIKING GOLD EXPLORATION INC VGC 300 0.010 0.010 0.010 0.000 VISTA GOLD CORP VGZ 5 0.420 0.420 0.420 +0.040 VICWEST INC VIC 1098 13.000 12.800 12.850 +0.220 ASTON HILL VIP INCOME FUND VIP.UN 15 9.820 9.720 9.820 +0.020 AVIVAGEN INC. VIV 520 0.065 0.060 0.065 -0.015 5N PLUS INC. VNP 483 2.380 2.050 2.210 -0.170 VALENER INC. VNR 46 15.440 15.330 15.420 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 668 120.470 114.240 119.220 +6.060 VERESEN INC. VSN 2291 13.970 13.790 13.900 +0.030 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 30 105.650 105.640 105.640 -0.060 VERESEN INC. PR SER C VSN.PR.C 5 24.900 24.900 24.900 -0.100 VOLTA RESOURCES INC. VTR 15 0.325 0.320 0.320 -0.015 VIXS SYSTEMS INC. VXS 365 3.100 2.600 3.060 +0.460 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 50.140 47.030 47.060 -2.660 WHISTLER BLACKCOMB HOLDINGS INC. WB 28 16.490 16.300 16.440 +0.300 WHITECAP RESOURCES INC. WCP 1616 12.770 12.550 12.690 +0.110 WESTERN FOREST PRODUCTS INC. WEF 6483 1.970 1.760 1.910 +0.150 WESTERNONE INC. WEQ 115 7.540 7.450 7.540 -0.060 WEST FRASER TIMBER WFT 410 105.200 96.230 104.630 +7.760 WI-LAN INC WIN 1766 3.500 3.170 3.450 +0.120 WPT INDUSTRIAL REIT USD WIR.U 1966 8.400 8.240 8.300 -0.040 WESTJET AIRLINES LTD. WJA 203 28.090 27.590 28.030 -0.260 WAJAX CORP WJX 168 37.240 35.500 35.860 -0.470 WALLBRIDGE MNG J WM 1020 0.060 0.050 0.055 -0.005 GEORGE WESTON LIMITED WN 471 78.410 76.400 78.020 +1.970 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 24.000 24.000 24.000 -0.200 WESTPORT INNOV WPT 129 20.090 18.380 19.600 +0.010 WESTERN POTASH CORPORATION WPX 40 0.260 0.260 0.260 +0.005 WESTERN ENERGY SVCS CORP WRG 43 7.270 7.060 7.220 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.560 0.540 0.560 +0.030 WALKER RIVER RESOURCES CORP. WRR 50 0.060 0.060 0.060 0.000 WILDCAT SILVER CORPORATION WS 20 0.290 0.290 0.290 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 199 35.380 33.910 34.730 +0.580 WESTERNZAGROS RESOURCES LTD WZR 115 0.850 0.830 0.830 -0.020 TMX GROUP LIMITED X 147 52.280 50.110 50.560 -2.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 60 30.140 30.060 30.140 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 174 20.820 20.770 20.800 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.090 15.090 15.090 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 3.490 3.400 3.490 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 623 17.110 16.640 17.000 +0.240 XCITE ENERGY LIMITED XEL 40 1.700 1.630 1.700 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 216 28.920 28.140 28.800 +0.770 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 7 20.140 20.140 20.140 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 282 9.930 9.420 9.440 -0.230 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.490 20.490 20.490 0.000 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 21.600 21.550 21.600 +0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 36 21.340 21.130 21.340 +0.540 iSHARES S&P/TSX 60 INDEX FUND XIU 5202 19.590 19.030 19.430 +0.470 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 12.010 12.010 12.010 -0.180 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.225 0.225 0.225 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 22.100 22.100 22.100 -0.030 EXETER RESOURCES CORP XRC 55 0.580 0.550 0.580 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 708 15.310 14.840 15.230 +0.330 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 365 28.640 28.590 28.630 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.850 19.850 19.850 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 116 21.060 20.560 21.060 +0.510 SIRIUS XM CANADA HOLDINGS INC. SV XSR 89 10.250 9.740 10.180 +0.480 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 24.200 24.200 24.200 +0.250 EXCO TECH XTC 131 8.750 8.560 8.560 +1.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 86 11.950 11.850 11.950 +0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.620 18.620 18.620 +0.260 YELLOW MEDIA LIMITED Y 30 21.220 20.140 21.220 +1.040 MONGOLIA GROWTH GROUP LTD. YAK 5 1.940 1.940 1.940 -0.730 YAMANA GOLD INC YRI 3959 9.520 8.940 9.020 -0.180 ZARGON OIL & GAS LTD. ZAR 45 8.930 8.540 8.620 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 120 98.460 97.960 98.260 +0.500 BMO MID CORPORATE BOND INDEX ETF ZCM 24 15.620 15.570 15.620 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 42 14.780 14.780 14.780 +0.010 ZEDI INC ZED 328 1.030 1.020 1.020 +0.040 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 16.090 16.090 16.090 +0.090 ZENYATTA VENTURES LTD. ZEN 155 2.420 2.190 2.220 -0.230 ZODIAC EXPLORATION INC. ZEX 550 0.045 0.045 0.045 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 24 5.910 5.910 5.910 -0.090 ZECOTEK PHOTONICS INC ZMS 15 0.740 0.690 0.740 -0.130 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 62 13.860 13.860 13.860 -0.080 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 298 18.450 18.450 18.450 -0.270 BMO S&P 500 INDEX ETF ZSP 250 20.960 20.960 20.960 -0.270 Trades: 145,956 Total Volume: 89,303,679 Total Value: $837,996,447 Avg Volume per Day: 17,860,736 Avg Value per Day: $167,599,289 Avg Trades per Day*: 6.51 Avg Price per Share: $9.38 Avg Value per Trade: $5,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.