Pure Trading Weekly Market Summary April 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.395 0.395 0.395 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 397 4.850 4.770 4.840 +0.030 ADVANTAGE OIL & GAS LTD. AAV 2895 6.320 5.930 6.300 +0.390 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 50 101.370 101.370 101.370 +0.100 ASHBURTON VENTURES INC ABR 250 0.055 0.055 0.055 0.000 ABSOLUTE SOFTWARE CORP. ABT 54 7.080 6.870 7.050 +0.050 BARRICK GOLD CORPORATION ABX 2195 20.830 19.750 19.820 -0.640 AIR CANADA CL A AC.A 99 7.440 7.130 7.300 +0.170 AIR CANADA CL B AC.B 990 7.480 7.150 7.300 +0.170 ATCO LTD. CL.I NV ACO.X 175 54.560 53.010 54.490 +0.580 AUTOCANADA INC. ACQ 52 63.800 60.460 63.050 +2.600 ALARIS ROYALTY CORP AD 239 27.510 26.340 27.070 -0.200 ALDERON IRON ORE CORP. ADV 138 1.650 1.550 1.640 +0.030 AURORA OIL & GAS LIMITED AEF 841 4.210 4.180 4.210 -0.010 AGNICO EAGLE MINES LIMITED AEM 4551 35.120 30.680 31.280 -2.760 ARGENT ENERGY TRUST AET.UN 2972 3.260 2.610 3.210 -0.060 ACTIVENERGY INCOME FUND AEU.UN 15 9.000 8.890 9.000 +0.280 AETERNA ZENTARIS INC. AEZ 33 1.250 1.150 1.250 -0.030 AG GROWTH INTERNATIONAL INC. AFN 36 46.040 45.350 45.800 -0.490 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.390 8.390 8.390 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 277 12.580 12.240 12.450 +0.160 ALAMOS GOLD INC. AGI 630 10.480 9.990 10.000 -0.120 ARIAN SILVER CORP AGQ 15 0.640 0.640 0.640 -0.500 ALLIANCE GRAIN TRADERS INC. AGT 42 17.810 17.080 17.680 +0.230 AGRIUM INC AGU 160 103.600 100.400 102.480 +1.960 ASTON HILL FINANCIAL INC AHF 1265 1.240 1.140 1.150 -0.090 ALTUS GROUP LIMITED AIF 12 19.030 18.470 18.960 +0.140 AIMIA INC. AIM 755 18.010 17.270 17.680 +0.470 ASANKO GOLD INC. AKG 150 2.310 2.120 2.160 -0.090 ALTAGAS LTD. ALA 150 47.660 46.600 47.510 +0.870 ALTIUS MINERALS CORP. ALS 10 15.340 14.500 15.340 +0.650 ALDERSHOT RES LTD ALZ 350 0.005 0.005 0.005 -0.030 ABACUS MINERALS & EXPL CP AME 20 0.065 0.065 0.065 0.000 ALMADEN MINERALS LTD. AMM 30 1.530 1.420 1.420 -0.170 ANFIELD NICKEL CORP. ANF 60 1.080 0.940 1.080 -1.220 AINSWORTH LUMBER CO. LTD ANS 60 3.710 3.650 3.690 +0.010 ALLIED NEVADA GOLD CORP ANV 544 4.600 3.980 4.000 -0.410 SPHERE 3D CORPORATION ANY 57 7.700 6.780 7.000 -0.900 AFRICA OIL CORP AOI 103 7.670 7.390 7.660 +0.260 ALBERTA OIL SANDS INC AOS 5 0.160 0.160 0.160 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 34.660 34.030 34.490 +0.180 ACASTI PHARMA INC. APO 6 1.080 1.050 1.080 -0.220 AQUILA RESOURCES AQA 1000 0.090 0.090 0.090 -0.470 ALGONQUIN POWER & UTILITIES CORP. AQN 628 7.730 7.540 7.700 +0.080 ARGONAUT GOLD INC. AR 1288 4.490 3.790 3.800 -0.620 AECON GROUP INC ARE 194 18.410 18.020 18.270 +0.460 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2640 104.380 104.370 104.380 +2.170 ARC RESOURCES LTD. ARX 934 33.260 32.040 33.050 +1.040 ALACER GOLD CORP. ASR 730 3.030 2.550 2.550 -0.210 ATS AUTOMATION ATA 105 14.740 14.200 14.740 +0.420 ATAC RESOURCES LTD ATC 40 1.160 1.060 1.070 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 120 90.420 87.180 89.050 -0.010 ATHABASCA OIL CORPORATION ATH 3000 8.310 7.990 8.280 +0.280 ATNA RES J ATN 20 0.125 0.125 0.125 0.000 ATLANTIC POWER CORP. ATP 689 3.450 3.230 3.400 +0.190 ARGENTEX MINING CORP ATX 30 0.080 0.080 0.080 -0.020 AURCANA CORP AUN 30 0.750 0.690 0.690 -0.040 AURINIA PHARMACEUTICALS INC AUP 2 3.920 3.920 3.920 0.000 AURICO GOLD INC. AUQ 982 4.910 4.480 4.490 -0.320 AVARONE METALS INC. AVM 20 0.135 0.135 0.135 +0.065 AVIGILON CORPORATION AVO 347 27.690 26.240 27.040 -0.790 ARROWSTAR RESOURCES LTD AWS 170 0.030 0.030 0.030 0.000 ARTIS REIT AX.UN 255 16.330 16.030 16.190 +0.210 AXE EXPLORATION INC. AXQ 150 0.035 0.035 0.035 -0.020 ALEXCO RESOURCE CORP. AXR 22 1.590 1.470 1.500 -0.050 AXIA NETMEDIA J AXX 29 2.500 2.500 2.500 0.000 ALTERRA POWER CORP. AXY 62625 0.305 0.305 0.305 0.000 AMAYA GAMING GROUP INC. AYA 426 6.640 5.680 6.640 +0.190 AUGUSTA RESOURCE CORPORATION AZC 127 3.420 3.200 3.300 -0.160 BELL ALIANT INC. BA 184 27.010 26.650 27.010 +0.310 BANRO CORP. BAA 75 0.530 0.490 0.490 -0.060 BADGER DAYLIGHTING LTD. BAD 211 40.730 38.670 39.360 -1.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 329 46.560 45.220 46.350 +0.800 BAUER PERFORMANCE SPORTS LTD. BAU 2 15.300 15.260 15.260 +0.570 BLACKBERRY LIMITED BB 1285 8.090 7.690 7.880 -0.110 BRIXTON METALS CORPORATION BBB 170 0.060 0.055 0.055 -0.020 BOMBARDIER INC. CL. A MV BBD.A 43 4.090 4.050 4.050 -0.010 BOMBARDIER INC. CL. B SV BBD.B 11373 4.140 4.010 4.030 +0.020 COTT CORP BCB 36 8.940 8.830 8.930 +0.110 BCE INC. BCE 426 49.000 47.830 48.960 +0.810 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.400 22.400 22.400 +0.300 BEAR CREEK MINING CORP BCM 68 1.870 1.500 1.500 -0.310 BLACK DIAMOND GROUP LIMITED BDI 64 34.860 34.040 34.860 +0.690 BIRD CONSTRUCTION INC. BDT 25 13.820 13.650 13.650 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 137 61.910 61.120 61.570 +0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 70 32.180 31.510 31.960 -0.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.840 9.840 9.840 -0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 83 27.540 26.910 27.190 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 113 43.900 42.910 43.700 +0.900 BIRCHCLIFF ENERGY LTD. BIR 466 12.430 11.790 12.310 +0.520 BNK PETROLEUM INC. BKX 302 2.250 2.000 2.240 +0.200 BLOOM SELECT INCOME FUND BLB.UN 1 9.910 9.910 9.910 +0.140 BALLARD POWER SYSTEMS INC BLD 1072 4.460 3.780 4.140 -0.160 BORALEX INC. BLX 20 13.110 12.830 12.880 -0.230 BANK OF MONTREAL BMO 304 76.260 74.760 76.200 +1.160 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 8 25.330 25.260 25.330 +0.130 BONTERRA ENERGY CORP. BNE 24 55.650 54.950 55.420 +0.420 BANKERS PETROLEUM LTD. BNK 2749 5.730 5.410 5.710 +0.210 BONAVISTA ENERGY CORPORATION BNP 607 17.360 16.880 17.300 +0.340 BANK OF NOVA SCOTIA BNS 266 65.510 64.050 65.440 +1.230 AMERICAS PETROGAS INC. BOE 68 1.290 1.250 1.280 +0.020 BORDER PETROLEUM LIMITED BOR 150 0.045 0.045 0.045 +0.040 AIRBOSS AMERICA J BOS 2 7.530 7.530 7.530 -0.320 BANKS ISLAND GOLD LTD BOZ 190 0.500 0.500 0.500 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.010 20.010 20.010 -0.390 BROOKFIELD OFFICE PROPERTIES INC. BPO 54 21.830 21.410 21.830 +0.390 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 689 21.630 20.940 21.600 +0.680 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.070 0.070 0.070 0.000 BRAZIL RESOURCES INC. BRI 38 1.050 0.980 1.000 -0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 190 22.520 22.130 22.490 -0.220 BRI-CHEM CORP BRY 40 1.460 1.450 1.450 -0.270 BELO SUN MINING CORP. BSX 140 0.345 0.295 0.295 -0.045 BTB REIT BTB.UN 256 4.710 4.640 4.710 +0.060 BAYTEX ENERGY CORP. BTE 236 46.630 45.450 46.440 +0.770 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 22 45.590 44.500 45.490 +0.840 B2GOLD CORP. BTO 4247 3.140 2.950 3.000 -0.030 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 10 9.110 9.110 9.110 +0.010 BELLATRIX EXPLORATION LTD BXE 1105 10.180 9.650 10.090 +0.150 BOYD GROUP INCOME FUND BYD.UN 5 37.300 36.830 37.300 +0.790 AMERICAN BONANZA GOLD CORP. BZA 370 0.020 0.020 0.020 0.000 CAE INC CAE 957 14.890 14.450 14.850 +0.270 CANAM GROUP INC. CAM 40 14.060 13.700 13.980 -0.030 CDN APARTMENT UN CAR.UN 212 21.540 21.170 21.350 +0.050 CASCADES INC CAS 216 6.940 6.580 6.580 -0.190 CANDAX ENERGY INC. CAX 100 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1582 19.790 19.770 19.780 0.000 iSHARES BRIC INDEX FUND CBQ 8 23.400 22.920 23.140 -0.200 CANADA BREAD CBY 9 72.100 72.090 72.090 0.000 COGECO CABLE INC. SV CCA 220 61.690 59.870 60.930 +1.250 CCL INDUSTRIES INC. CL. B NV CCL.B 20 98.800 96.110 98.480 +0.380 CAMECO CORP CCO 1121 25.560 24.530 25.100 -0.110 CATAMARAN CORPORATION CCT 656 44.450 42.670 43.040 +0.350 CANDENTE GOLD CORP. CDG 50 0.055 0.055 0.055 +0.010 CORRIDOR RESOURCES INC. CDH 52 2.240 1.960 2.240 +0.350 CANELSON DRILLING INC CDI 158 8.160 7.520 8.100 +0.490 COM DEV INTL CDV 12 3.720 3.700 3.710 +0.010 CENTAMIN PLC. CEE 140 1.000 1.000 1.000 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 24 15.400 14.950 15.060 -0.290 CERRO GRANDE MINING CORP. CEG 780 0.025 0.025 0.025 -0.005 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 116 30.680 28.740 30.600 +1.640 CONTACT EXPLORATION INC CEX 5000 0.350 0.350 0.350 0.000 CANACCORD GENUITY GROUP INC. CF 143 8.250 7.830 8.240 +0.190 CARFINCO FINANCIAL GROUP INC. CFN 17 9.600 9.350 9.350 -0.400 CANFOR CORP CFP 342 24.500 23.230 24.430 +0.450 CALFRAC WELL SERVICES LTD. CFW 162 37.020 34.700 36.540 +1.450 CANFOR PULP PRODUCTS INC. CFX 61 10.870 10.410 10.820 -0.040 CENTERRA GOLD INC. CG 299 5.490 5.070 5.280 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 138 2.750 2.640 2.730 +0.040 CDN GENERAL INV CGI 7 18.000 18.000 18.000 -0.160 CARLISLE GOLDFIELDS LIMITED CGJ 1280 0.055 0.050 0.050 -0.005 CINEPLEX INC. CGX 63 41.240 40.650 40.810 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 260 21.140 20.660 21.140 +0.160 CHOICE PROPERTIES REIT CHP.UN 42 10.880 10.520 10.730 +0.170 CHORUS AVIATION INC. CL B CHR.B 33 3.720 3.650 3.720 +0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 270 102.290 102.290 102.290 +0.390 CHESSWOOD GROUP LIMITED CHW 6 14.670 14.540 14.670 +0.020 CENTRAL IRON ORE LIMITED CIO 350 0.005 0.005 0.005 -0.005 CI FINANCIAL CORP. CIX 136 35.100 34.490 35.060 +0.220 CARDINAL ENERGY LTD. CJ 71 16.300 15.380 15.960 +0.650 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 236 24.450 23.620 24.330 +0.650 CHINOOK ENERGY INC. CKE 1377 1.790 1.500 1.790 +0.390 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 124 19.410 19.390 19.400 0.000 CONNACHER OIL & GAS LTD. CLL 55 0.270 0.265 0.270 0.000 CELESTICA INC SV CLS 387 12.000 11.470 11.860 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 96.420 94.900 96.420 +0.900 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 208 25.000 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 8 29.850 29.070 29.850 +0.690 CANACOL ENERGY LTD CNE 322 8.230 7.120 8.060 +0.980 CONTINENTAL GOLD LIMITED CNL 529 3.910 3.620 3.750 -0.040 CDN NATURAL RES CNQ 2468 44.990 43.120 44.760 +1.490 CANADIAN NATIONAL RAILWAY CO. CNR 873 62.600 59.740 62.440 +2.460 COASTAL CONTACTS INC. COA 21 12.420 12.410 12.410 0.000 COASTAL GOLD CORP. COD 1320 0.020 0.015 0.015 -0.005 CARDIOME PHARMA CORP COM 22 8.330 7.210 8.250 +0.190 CANADIAN OIL SANDS LIMITED COS 1299 23.910 22.550 23.790 +1.230 CANADIAN PACIFIC RAILWAY LIMITED CP 173 164.280 157.950 163.380 +5.310 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 97 16.380 16.330 16.380 +0.030 CRESCENT POINT ENERGY CORP. CPG 904 44.650 42.470 44.480 +2.430 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 6.060 6.060 6.060 -0.090 CARPATHIAN GOLD INC. CPN 2410 0.030 0.030 0.030 -0.005 COALSPUR MINES LIMITED CPT 50 0.205 0.200 0.205 -0.010 CAPITAL POWER CORPORATION CPX 100 25.950 25.540 25.740 -0.020 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1 23.800 23.800 23.800 +0.600 CEQUENCE ENERGY LTD. CQE 593 2.970 2.730 2.970 +0.240 CREW ENERGY INC CR 543 11.860 11.400 11.640 0.000 CLAUDE RES CRJ 10 0.185 0.185 0.185 -0.010 CROCODILE GOLD CORP. CRK 30 0.210 0.210 0.210 -0.015 CERES GLOBAL AG CORP CRP 1 6.850 6.850 6.850 -0.210 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 103.980 103.380 103.980 +0.980 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 113 13.450 13.260 13.410 +0.080 CT REIT CRT.UN 4 11.460 11.190 11.460 +0.490 CAPSTONE MINING CORP. CS 2939 2.980 2.790 2.840 -0.100 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 4 20.460 20.460 20.460 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 878 4.050 4.000 4.020 -0.010 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.420 103.420 103.420 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 342 10.330 10.130 10.300 +0.070 COMSTOCK METALS LTD. CSL 1010 0.040 0.040 0.040 -0.005 CONTRANS GROUP INC. CSS 3 13.070 12.990 12.990 +0.040 CONSTELLATION SOFTWARE INC. CSU 59 265.520 260.280 264.950 -2.550 CAN-60 INCOME CORP. CSY 10 8.090 8.090 8.090 -0.110 CROCOTTA ENERGY INC. CTA 11347 3.920 3.580 3.880 +0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 146 107.930 106.560 106.860 +0.800 CITADEL INCOME FUND CTF.UN 11 3.280 3.270 3.280 0.000 CYNAPSUS THERAPEUTICS INC. CTH 95 0.610 0.570 0.600 -0.180 CALIAN TECHNOLOGIES LTD. CTY 1 18.760 18.760 18.760 -1.640 CANADIAN UTILITIES LTD. CL.A NV CU 123 41.470 40.480 40.940 -0.060 COMINAR R E UN CUF.UN 522 19.060 18.780 18.990 +0.270 COPPER MINING CORPORATION CUM 919 2.460 2.270 2.360 -0.010 CHURCHILL CORP A CUQ 1 11.470 11.470 11.470 +0.510 CANEXUS CORPORATION CUS 758 4.980 4.750 4.900 -0.020 CENOVUS ENERGY INC. CVE 455 32.550 31.660 32.190 +0.310 CDN WESTERN BANK CWB 125 38.050 37.180 37.800 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 438 26.990 26.010 26.930 +0.910 CONCORDIA HEALTHCARE CORP. CXR 135 24.100 20.990 21.510 +0.510 COUNSEL CORP CXS 102 1.750 1.640 1.700 -0.130 CAYDEN RESOURCES INC. CYD 56 1.840 1.800 1.800 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 891 29.750 29.320 29.590 +0.310 DUNDEE CORP. CL.A SV DC.A 508 16.850 16.480 16.480 -0.230 DIRECTCASH PAYMENTS INC. DCI 15 14.180 13.220 13.920 +0.170 DONNYCREEK ENERGY INC. DCK 375 2.160 2.010 2.100 -0.040 DOMINION DIAMOND CORPORATION DDC 222 14.620 13.640 13.920 -0.530 DELPHI ENERGY CORP. DEE 504 3.220 2.960 3.220 +0.160 DIVIDEND 15 SPLIT CORP II CL A DF 48 8.420 8.410 8.410 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 110 10.130 10.060 10.130 +0.060 DIVIDEND 15 SPLIT CORP DFN 19 11.840 11.760 11.840 +0.160 DIVIDEND 15 SPLIT CORP. DFN.PR.A 88 10.290 10.250 10.290 +0.010 DETOUR GOLD CORP. DGC 1879 10.900 9.810 10.030 -0.460 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 9.820 9.820 9.820 -0.080 DAVIS + HENDERSON CORPORATION DH 181 31.270 30.470 30.960 +0.540 DHX MEDIA LTD. DHX 314 5.250 4.930 5.240 +0.170 DUNDEE INTERNATIONAL REIT DI.UN 355 9.520 9.150 9.460 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 2 38.210 38.040 38.210 +0.660 DUNDEE INDUSTRIAL REIT DIR.UN 307 9.260 9.030 9.130 -0.110 DENISON MINES CORP DML 913 1.690 1.600 1.660 0.000 CIPHER PHARMACEUTICALS INC. DND 5 7.650 7.500 7.500 -0.300 DYNACOR GOLD MINES INC DNG 1 1.710 1.710 1.710 -0.100 CANDENTE COPPER CORP. DNT 45 0.185 0.180 0.185 -0.005 DOLLARAMA INC. DOL 1171 89.710 88.250 88.900 +0.580 BRP INC. DOO 72 29.710 29.290 29.700 +0.640 DUNDEE PRECIOUS METALS INC. DPM 608 4.210 3.810 3.850 -0.080 MEDICAL FACILITIES CORP. DR 3 19.780 19.460 19.460 -0.650 DREAM UNLIMITED CORP. DRM 50 15.640 15.600 15.600 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 3.400 3.160 3.400 +0.250 DESCARTES SYS DSG 93 15.240 14.980 15.150 +0.030 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 9 9.330 9.330 9.330 -0.010 DEETHREE EXPLORATION LTD. DTX 1803 11.240 10.100 11.180 +1.120 DRAGONWAVE INC. DWI 28 1.450 1.360 1.450 -0.020 ENTERPRISE GROUP INC. E 1245 1.060 1.020 1.050 +0.050 EMERALD BAY ENERGY INC EBY 100 0.030 0.030 0.030 -0.010 ENCANA CORP. ECA 4997 25.890 24.470 25.760 +1.140 ENERCARE INC. ECI 157 11.070 10.840 11.000 -0.220 ENDEAVOUR SILVER CORP. EDR 112 5.220 4.580 4.580 -0.150 ENDEAVOUR MINING CORPORATION EDV 105 0.820 0.770 0.780 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1246 14.900 13.570 13.910 -0.910 ENERGY FUELS INC. EFR 32 9.340 8.600 8.840 -0.410 ENERFLEX LTD. EFX 27 18.280 17.780 17.850 -0.400 EAGLE ENERGY TRUST EGL.UN 920 6.770 6.300 6.300 -0.450 EASYHOME LTD. EH 4 18.700 17.750 18.670 +1.120 EXCHANGE INCOME CORPORATION EIF 92 20.260 19.250 19.490 -0.210 CANOE EIT INCOME FUND TRUST EIT.UN 283 12.300 12.150 12.300 +0.210 ELDORADO GOLD ELD 2146 6.730 6.270 6.370 -0.100 E-L FINANCIAL ELF 3 705.000 705.000 705.000 -12.000 EASTERN PLATINUM LIMITED ELR 3320 0.080 0.075 0.075 0.000 EMPEROR OIL LTD. EM 900 0.075 0.065 0.075 +0.005 EMERA INCORPORATED EMA 105 35.730 35.090 35.460 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 145 66.230 65.130 65.420 -0.570 ENBRIDGE INC ENB 754 51.880 50.520 51.730 +0.560 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 24.440 24.440 24.440 +0.040 ENBRIDGE INC. PR SERIES R ENB.PR.T 151 24.380 24.350 24.380 +0.330 ENBRIDGE INC. PR SER J ENB.PR.U 10 24.680 24.680 24.680 +0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 108 26.790 26.390 26.550 +0.210 ENTREC CORPORATION ENT 165 1.280 1.190 1.250 -0.020 EPM MINING VENTURES INC. EPK 15 0.280 0.280 0.280 +0.040 ENCANTO POTASH CORP. EPO 41020 0.155 0.145 0.155 0.000 EQUITABLE GROUP INC. EQB 3 59.500 59.400 59.400 +0.400 EQUAL ENERGY LTD. EQU 3 5.160 5.160 5.160 +0.210 ENERPLUS CORPORATION ERF 500 24.140 23.000 24.120 +0.890 ENSIGN ENERGY SERVICES INC. ESI 162 16.780 16.020 16.730 +0.710 ENGHOUSE SYSTEMS LTD. ESL 16 32.350 31.730 31.730 +0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 360 2.950 2.770 2.890 -0.050 ESPIAL GROUP INC. ESP 61 1.870 1.750 1.750 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 15.980 15.530 15.980 -1.090 ENTREE GOLD INC. ETG 10 0.370 0.370 0.370 +0.010 EVOLVING GOLD CORP EVG 1050 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 132 6.800 6.670 6.720 -0.030 EXFO INC. EXF 16 5.600 5.410 5.410 -0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 74 5.700 5.670 5.670 +0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 96.670 96.670 96.670 +0.660 FIRST CAPITAL REALTY INC. FCR 154 17.900 17.590 17.900 +0.340 FISSION URANIUM CORP. FCU 399 1.460 1.340 1.400 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 473.060 467.950 473.060 +9.010 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 13 10.150 10.150 10.150 -0.100 FLYHT AEROSPACE SOLUTIONS LTD. FLY 45 0.550 0.520 0.520 -0.100 FIRST QUANTUM J FM 1218 21.090 20.000 21.070 +0.940 FIRST NATIONAL FINANCIAL CORPORATION FN 8 24.960 24.720 24.960 -0.450 FIRST NICKEL INC. FNI 2060 0.045 0.040 0.045 0.000 FRANCO-NEVADA CORPORATION FNV 672 52.000 49.660 50.960 +0.160 FALCON OIL & GAS LTD FO 20 0.175 0.175 0.175 0.000 FORTUNE BAY CORP. FOR 1090 FIRST MAJESTIC SILVER CORP FR 210 10.810 10.130 10.170 -0.340 CANYON SERVICES GROUP INC. FRC 301 14.700 13.740 14.640 +0.620 FREEHOLD ROYALTIES LTD. FRU 137 24.930 23.520 24.920 +1.310 FIRSTSERVICE CORPORATION SV FSV 41 53.450 52.100 53.290 +1.180 FIRESWIRL TECH INC FSW 50 0.410 0.410 0.410 +0.130 FIERA CAPITAL CORPORATION FSZ 1 13.730 13.730 13.730 -0.270 FINANCIAL 15 SPLIT CORP FTN.PR.A 19 10.180 10.180 10.180 +0.040 FORTRESS PAPER LTD FTP 9 3.130 2.920 3.040 -0.170 FORTIS INC FTS 504 32.160 31.880 32.120 +0.080 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 19040 36.100 35.300 36.000 +0.300 FINNING INTL FTT 503 29.370 28.280 29.310 +0.300 FISSION 3.0 CORP. FUU 25 0.120 0.120 0.120 +0.005 FORTUNA SILVER MINES INC FVI 291 4.440 4.160 4.170 +0.010 GOLDCORP INC G 4300 26.960 25.530 25.990 -0.450 GOLD BULLION DEV CORP GBB 1290 0.040 0.030 0.030 -0.010 GABRIEL RES J GBU 40 0.970 0.900 0.910 -0.010 GREAT CANADIAN GAMING CORP GC 1 14.560 14.560 14.560 +0.070 COLABOR GROUP INC. GCL 1 3.710 3.710 3.710 -0.110 GRAN COLOMBIA GOLD CORP. GCM 83 1.320 1.180 1.310 0.000 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 24.980 24.980 24.980 -0.150 GIBSON ENERGY INC. GEI 192 28.510 27.640 28.130 -0.020 GALE FORCE PETROLEUM INC GFP 440 0.060 0.060 0.060 -0.140 GASFRAC ENERGY SERVICES INC. GFS 13 1.890 1.850 1.850 +0.100 GAMEHOST INC. GH 1 14.240 14.240 14.240 +0.080 CGI GROUP INC. CL.A SV GIB.A 1346 36.520 35.110 36.320 +1.120 GLOBAL DIV INV GR. INCOME TR. II GII.UN 102 1.720 1.700 1.720 +0.030 GILDAN ACTIVEWEAR INC. GIL 445 55.340 53.720 55.180 +1.420 GEOLOGIX EXPLORATIONS INC. GIX 320 0.075 0.070 0.070 0.000 GLENTEL INC GLN 1 12.000 12.000 12.000 -0.560 GEOMEGA RESOURCES INC. GMA 15 0.570 0.550 0.550 -0.100 GMP CAPITAL INC. GMP 17 7.520 7.300 7.520 -0.400 GREAT PRAIRIE ENERGY SERVICES INC. GPE 5 0.300 0.300 0.300 +0.040 GREAT PANTHER SILVER LIMITED GPR 60 1.130 1.050 1.060 -0.060 BSM TECHNOLGIES INC GPS 80 2.380 2.320 2.360 +0.060 GOLDQUEST MINING CORP GQC 35 0.310 0.295 0.295 -0.025 GRANITE REIT GRT.UN 109 41.430 40.060 41.420 +1.170 GOLD RESERVE INC GRZ 5 3.310 3.310 3.310 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 73 33.040 30.870 33.000 +1.120 GOLDEN STAR GSC 75 0.720 0.650 0.700 -0.090 GRAN TIERRA ENERGY INC GTE 891 8.580 8.100 8.500 +0.390 KNIGHT THERAPEUTICS INC. GUD 256 7.120 5.820 6.030 -0.950 GUYANA GOLDFIELDS INC GUY 249 2.440 2.230 2.310 -0.050 GREAT WESTERN MINERALS GRP GWG 40 0.095 0.090 0.090 -0.005 GREAT-WEST LIFECO INC GWO 641 30.180 29.400 30.120 +0.540 GWR GLOBAL WATER RESOURCES CORP. GWR 4 4.950 4.950 4.950 +3.150 GEAR ENERGY LTD GXE 221 4.740 4.430 4.610 +0.130 GUESTLOGIX INC GXI 49 1.290 1.240 1.280 +0.020 GALAXY GRAPHITE CORP. GXY 100 0.020 0.020 0.020 -0.005 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 10.690 10.690 10.690 +0.060 HUDSON S BAY COMPANY HBC 353 17.400 16.450 17.400 +0.810 HUDBAY MINERALS INC. HBM 392 8.990 8.490 8.910 +0.190 HELIX BIOPHARM HBP 36 1.500 1.500 1.500 0.000 HOME CAPITAL GROUP INC. HCG 327 45.350 44.260 45.020 +0.940 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 32 7.280 7.270 7.270 -0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 146 10.200 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 277 14.930 13.700 14.780 +0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 253 9.440 8.700 8.710 -0.390 HEALTHLEASE PROPERTIES REIT HLP.UN 690 10.280 10.030 10.140 -0.140 HEMISPHERE ENERGY CORPORATION HME 15 0.730 0.730 0.730 +0.090 HARD CREEK NICKEL CORP. HNC 320 0.040 0.040 0.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3797 5.600 5.050 5.070 -0.270 HORIZON NORTH LOGISTICS HNL 334 8.360 7.810 8.300 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 16.350 16.280 16.350 -0.710 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 194 5.260 5.130 5.240 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 10.000 10.000 10.000 +0.020 H & R REAL EST UN HR.UN 1750 23.920 23.350 23.660 +0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1063 3.410 3.250 3.250 -0.150 HUSKY ENERGY INC. HSE 435 36.430 34.650 36.190 +1.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 105 25.480 24.290 25.480 +1.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1084 7.850 6.350 6.350 -0.960 HIGH ARCTIC ENERGY SERVICES HWO 48 5.110 5.000 5.000 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1515 5.800 5.590 5.600 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 104 25.720 25.420 25.720 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 287 25.960 25.140 25.960 +0.800 HYDUKE ENERGY SERVICES INC. HYD 20 0.480 0.480 0.480 +0.135 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 6.690 6.690 6.690 -0.460 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 48 4.240 3.530 3.880 -0.250 ITHACA ENERGY INC IAE 210 2.700 2.520 2.700 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 276 43.950 42.230 43.880 +1.290 INTEGRA GOLD CORP. ICG 35 0.250 0.250 0.250 -0.040 ICO THERAPEUTICS INC ICO 5 0.390 0.390 0.390 -0.015 IVANHOE ENERGY IE 20 0.640 0.630 0.640 +0.080 INTACT FINANCIAL CORPORATION IFC 222 70.550 68.920 70.170 +1.400 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.130 9.130 9.130 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 842 16.090 14.840 15.900 +0.300 IGM FINANCIAL INC. IGM 66 53.160 51.620 53.120 +1.560 IMPERIAL METALS CORP. III 134 14.550 13.110 14.550 +0.280 IMRIS INC IM 38 1.560 1.440 1.490 -0.050 IAMGOLD CORP IMG 1201 4.050 3.780 3.790 -0.060 IMPERIAL OIL IMO 224 52.160 51.500 52.000 +0.400 IMAX CORP IMX 9 30.770 29.770 30.770 +0.370 IONA ENERGY INC. INA 120 0.510 0.510 0.510 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 124 10.550 10.330 10.500 +0.100 INNVEST REIT TRUST UNIT INN.UN 224 5.320 5.220 5.260 +0.010 INPUT CAPITAL CORP. INP 10 2.210 2.210 2.210 +0.040 INTERTAINMENT MEDIA INC INT 220 0.040 0.040 0.040 -0.005 IOU FINANCIAL INC. IOU 5 0.590 0.590 0.590 -0.010 INTER PIPELINE LTD. IPL 1102 29.240 28.750 29.200 +0.460 IMVESCOR RESTAURANT GROUP INC. IRG 58 1.950 1.940 1.950 -0.070 INFORMATION SERVICES CORPORATION ISV 1 19.000 19.000 19.000 0.000 INTL TOWER HILL MINE LTD ITH 5 0.780 0.780 0.780 -0.080 INTERTAPE POLYMER ITP 340 12.050 11.500 12.030 +0.530 IVANHOE MINES LTD. IVN 1117 1.880 1.700 1.750 +0.090 JUST ENERGY GROUP INC. JE 289 8.700 8.490 8.540 -0.140 KINROSS GOLD CORP K 2934 4.660 4.410 4.480 -0.090 KAMINAK GOLD CORP KAM 10 0.800 0.800 0.800 -0.070 KLONDEX MINES LTD. KDX 20 1.910 1.860 1.910 -0.040 KELT EXPLORATION LTD. KEL 353 13.940 12.860 13.790 +0.820 KERR MINES INC. KER 200 0.040 0.040 0.040 -0.005 KEYERA CORP. KEY 213 71.930 69.220 71.510 +1.800 KIRKLAND LAKE GOLD INC. KGI 748 3.450 2.920 2.990 -0.390 STELLAR BIOTECHNOLOGIES INC. KLH 6 1.780 1.710 1.710 +0.060 KELSO TECHNOLOGIES INC KLS 45 5.300 5.050 5.220 +0.180 KILLAM PROPERTIES INC. KMP 36 10.390 10.170 10.330 +0.120 CORVUS GOLD INC. KOR 14 1.440 1.440 1.440 -0.040 CRIUS ENERGY TRUST KWH.UN 45 4.810 4.460 4.810 +0.110 LOBLAW COMPANIES LIMITED L 830 46.740 45.560 46.420 +0.730 LITHIUM AMERICAS CORP. LAC 180 0.280 0.260 0.280 +0.040 LAURENTIAN BANK LB 104 47.470 47.110 47.440 +0.420 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 25.250 25.250 25.250 -0.040 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 50 25.110 25.090 25.110 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 11 10.230 10.200 10.200 -0.100 LEGACY OIL AND GAS INC. LEG 1460 8.540 7.920 8.490 +0.570 LEXAM VG GOLD INC. LEX 90 0.115 0.115 0.115 -0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 308 10.180 10.140 10.180 +0.010 LUNA GOLD CORP LGC 34 1.160 1.100 1.100 -0.050 LARGO RESOURCES LTD LGO 45 0.280 0.275 0.275 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 31.290 30.430 31.080 +0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.120 0.110 0.115 0.000 LIQUOR STORES N.A. LTD. LIQ 40 12.120 11.960 11.970 -0.110 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.495 0.495 0.495 +0.025 LUMENPULSE INC. LMP 7883 19.650 18.000 19.650 +1.350 LOMIKO METALS INC LMR 100 0.065 0.065 0.065 -0.010 LINAMAR CORP LNR 103 53.560 51.170 52.820 +0.320 LONGVIEW OIL CORP. LNV 29 6.800 6.450 6.790 +0.440 LORUS THERAPEUTICS LOR 550 0.530 0.490 0.530 +0.040 LONG RUN EXPLORATION LTD LRE 3134 5.650 5.350 5.590 +0.230 LAKE SHORE GOLD CORP. LSG 110 0.920 0.830 0.830 -0.040 LONESTAR WEST INC. LSI 1 2.780 2.780 2.780 -0.090 LIGHTSTREAM RESOURCES LTD. LTS 1170 6.850 6.280 6.780 +0.540 LUCARA DIAMOND CORP LUC 291 1.930 1.800 1.910 -0.030 LUNDIN MINING CORP. LUN 7385 5.490 5.200 5.240 -0.060 LEVON RES LTD LVN 5 0.230 0.230 0.230 -0.045 LEISUREWORLD SENIOR CARE CORP LW 41 12.040 11.900 12.030 +0.040 LEGUMEX WALKER INC. LWP 2 4.200 4.200 4.200 -0.210 LX VENTURES INC. LXV 5 0.185 0.185 0.185 0.000 LYDIAN INTERNATIONAL LTD LYD 18 1.050 1.010 1.010 -0.110 MAG SILVER CORP. MAG 79 8.270 7.390 7.390 -0.560 MAGELLAN AEROSPACE CORP. MAL 1 8.320 8.320 8.320 -0.380 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.500 2.500 2.500 -0.180 MEGA BRANDS INC. MB 51 17.720 17.720 17.720 +0.020 MBAC FERTILIZER CORP. MBC 165 0.495 0.475 0.475 -0.065 MED BIOGENE INC MBI 180 0.070 0.070 0.070 -0.005 MANITOBA TELECOM MBT 89 30.380 29.900 30.260 +0.020 MACRO ENTERPRISES INC. MCR 14 4.870 4.830 4.830 -0.540 MACDONALD DETTWILER MDA 175 86.690 84.750 85.990 -0.510 MAJOR DRILLING GRP MDI 130 8.660 8.310 8.520 +0.050 MIDWAY GOLD CORP MDW 32 1.000 0.910 0.910 -0.140 MONETA PORCUPINE J ME 5 0.105 0.105 0.105 -0.035 MEG ENERGY CORP. MEG 851 38.910 37.610 38.320 -0.410 MANITOK ENERGY INC. MEI 252 2.600 2.400 2.410 -0.150 MANULIFE FIN MFC 3892 20.750 19.870 20.670 +0.540 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 23.000 23.000 23.000 +0.810 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.220 26.220 26.220 +0.060 MAPLE LEAF FOODS MFI 158 17.610 17.080 17.460 +0.320 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.750 9.750 9.750 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 330 108.120 104.730 108.000 +1.880 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 40 7.700 7.690 7.700 +0.020 GENWORTH MI CANADA INC. MIC 106 37.270 36.500 37.250 +0.240 MINT INCOME FUND MID.UN 34 10.700 10.610 10.700 +0.060 MICREX DEV CORP MIX 120 0.030 0.025 0.025 -0.005 MERCATOR MINERALS LTD. ML 4215 0.105 0.100 0.105 +0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 6 11.090 11.090 11.090 +0.390 MOOD MEDIA CORPORATION MM 60 0.620 0.610 0.610 -0.070 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 13 9.650 9.650 9.650 -0.030 MINCO GOLD CORPORATION MMM 10 0.360 0.360 0.360 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.750 2.740 2.750 -0.180 MART RESOURCES INC MMT 347 1.500 1.440 1.450 -0.030 MANDALAY RESOURCES CORP MND 40 0.960 0.960 0.960 +0.020 MITEL NETWORKS CORPORATION MNW 84 9.880 9.390 9.820 +0.030 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.150 2.150 2.150 0.000 MEDICURE INC MPH 18 2.350 1.950 2.350 +2.320 MORGUARD CORP. MRC 6 136.170 128.840 136.170 +8.170 MELCOR DEV MRD 15 21.500 21.500 21.500 +0.250 MARTINREA INTERNATIONAL INC. MRE 356 11.370 10.420 11.200 +0.740 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.740 9.740 9.740 -0.050 MORGUARD UN MRT.UN 3 16.910 16.840 16.910 -0.030 METRO INC. MRU 340 66.290 63.180 65.670 +1.940 MORNEAU SHEPELL INC. MSI 11 15.800 15.600 15.800 +0.200 MERUS LABS INTERNATIONAL INC. MSL 390 1.680 1.510 1.570 -0.080 MILESTONE APARTMENTS REIT MST.UN 63 10.370 10.320 10.350 +0.030 MULLEN GROUP LTD. MTL 180 29.660 27.770 29.440 +1.500 METANOR RESOURCES INC MTO 190 0.155 0.155 0.155 -0.015 MANITOU GOLD INC. MTU 520 0.035 0.030 0.030 -0.005 MTY FOOD GROUP INC MTY 1 30.850 30.850 30.850 -0.400 MCEWEN MINING INC. MUX 88 2.710 2.470 2.530 -0.170 MOUNTAINVIEW ENERGY LTD MVW 35 0.540 0.540 0.540 -0.070 METHANEX CORP MX 112 71.400 67.860 69.610 -0.200 NATIONAL BANK OF CANADA NA 336 45.650 44.920 45.590 +0.580 NEWALTA CORPORATION NAL 345 20.860 19.980 20.770 +0.450 NIOCORP DEVELOPMENTS LTD. NB 20 0.340 0.320 0.340 +0.055 NORBORD INC. NBD 115 28.420 27.170 27.860 -0.400 NEVADA COPPER CORP. NCU 56 1.840 1.750 1.780 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 50 0.910 0.830 0.830 -0.060 NORDION INC. NDN 33 12.580 12.390 12.580 +0.180 NOVADAQ TECHNOLOGIES INC. NDQ 3 18.890 18.480 18.800 -1.060 NEW DIMENSION RESOURCES LTD NDR 500 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 9 11.300 11.220 11.300 +0.010 AFRICA HYDROCARBONS INC. NFK 5 0.130 0.130 0.130 0.000 NORTHERN FREEGOLD RES LTD NFR 50 0.035 0.035 0.035 -0.005 NOVAGOLD RES INC. NG 236 4.140 3.720 3.870 -0.110 NEW GOLD INC. NGD 1666 5.640 5.300 5.490 +0.090 NGEX RESOURCES INC. NGQ 5 1.940 1.920 1.940 +0.270 NEWCASTLE ENERGY CORP NGY 130 0.015 0.015 0.015 +0.005 NORTHSTAR HEALTHCARE INC. NHC 71 1.090 1.060 1.090 +0.060 NORANDA INCOME FUND NIF.UN 94 5.380 5.320 5.380 +0.100 NIKO RES NKO 186 2.360 2.190 2.220 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 23 8.710 8.410 8.710 0.000 NORTHLAND POWER INC. NPI 169 17.560 17.370 17.470 -0.030 VERDE POTASH PLC NPK 57 1.430 1.350 1.370 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 28.450 27.810 28.290 +0.460 NEVSUN RES J NSU 472 3.840 3.660 3.720 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 21 2.750 2.520 2.670 -0.080 NUVISTA ENERGY LTD. NVA 457 10.950 10.550 10.910 +0.150 THE NORTH WEST COMPANY INC. NWC 86 25.390 24.250 24.280 -0.720 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 203 10.170 9.870 10.130 +0.210 NEXC PARTNERS CORP. NXC 2 9.930 9.930 9.930 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 10 9.060 9.060 9.060 +0.040 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 15 8.510 8.470 8.470 -0.130 ONEX CORPORATION SV OCX 254 62.100 60.640 61.960 +1.350 OCEANAGOLD CORP. OGC 277 2.590 2.310 2.320 -0.190 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 5.360 5.360 5.360 +0.070 ONCOLYTICS BIO ONC 90 1.770 1.570 1.750 -0.050 ORBITE ALUMINAE INC. ORT 15 0.275 0.265 0.275 +0.010 OIL SANDS SECTOR FUND OSF.UN 10 6.630 6.630 6.630 +0.030 OSISKO MINING CORPORATION OSK 82562 8.050 7.390 8.000 +0.430 OCP SENIOR CREDIT FUND OSL.UN 10 9.990 9.990 9.990 -0.070 OPEN TEXT CORP OTC 229 51.640 49.320 51.590 +1.900 PRIMERO MINING CORP. P 702 7.330 6.670 6.670 -0.700 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 120 102.150 102.100 102.150 0.000 PAN AMERICAN J PAA 110 14.830 14.140 14.150 -0.230 PARTNERS REIT PAR.UN 29 4.490 4.370 4.400 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.440 0.440 0.440 +0.030 PREMIUM BRANDS HOLDINGS CORP PBH 19 21.540 20.800 21.520 +0.760 PROPHECY COAL CORP. PCY 370 0.075 0.070 0.070 0.000 PRECISION DRILLING CORPORATION PD 6004 14.020 12.820 14.020 +1.040 N A PALLADIUM PDL 1685 0.365 0.340 0.345 +0.015 PALADIN RESOURCES LTD. PDN 155 0.470 0.450 0.450 -0.010 PETRODORADO ENERGY LTD. PDQ 420 0.035 0.035 0.035 0.000 PORTO ENERGY CORP. PEC 300 0.010 0.010 0.010 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 298 40.190 38.340 40.120 +1.410 PREMIER GOLD MINES LTD. PG 951 2.030 1.840 1.870 -0.090 PENGROWTH ENERGY CORPORATION PGF 1049 7.070 6.760 7.050 +0.240 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 53 10.030 10.000 10.030 0.000 PATIENT HOME MONITORING CORP. PHM 85 0.245 0.240 0.240 -0.015 PHX ENERGY SERVICES CORP. PHX 4 14.350 13.970 14.350 +0.780 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 181 21.970 21.650 21.790 +0.050 PARKLAND FUEL CORPORATION PKI 162 21.160 20.790 21.010 +0.270 PILOT GOLD INC. PLG 233 1.430 1.380 1.420 +0.020 PROMETIC LIFE SCIENCES INC. PLI 745 1.220 1.090 1.210 +0.050 PARALLEL ENERGY TRUST PLT.UN 85 4.490 4.210 4.490 +0.140 PLAZA RETAIL REIT PLZ.UN 1 3.990 3.990 3.990 -0.040 PRISM MEDICAL LTD. PM 42 8.080 7.890 7.890 +1.750 SENTRY SELECT PRIMARY METALS CORP. PME 3 3.880 3.880 3.880 0.000 PETROMANAS ENERGY INC. PMI 290 0.240 0.225 0.240 +0.035 PERPETUAL ENERGY INC. PMT 1056 1.900 1.760 1.780 +0.030 PNI DIGITAL MEDIA INC. PN 18 1.200 1.200 1.200 -0.070 PINECLIFF ENERGY INC. PNE 2897 1.570 1.440 1.540 +0.070 PANORIENT ENERGY CORP. POE 4 2.010 2.010 2.010 -0.090 POLYMET MINING CORP. POM 11 1.500 1.470 1.470 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2258 38.770 36.660 38.450 +1.820 PARAMOUNT RESOURCES LTD. POU 513 57.720 54.320 57.060 +3.740 POWER CORPORATION OF CANADA SV POW 169 30.540 29.850 30.510 +0.620 PACIFIC POTASH CORPORATION PP 330 0.055 0.050 0.050 0.000 PROSPERITY GOLDFIELDS CORP. PPG 150 0.035 0.035 0.035 -0.015 PEMBINA PIPELINE CORPORATION PPL 327 43.090 41.980 43.000 +0.960 PAINTED PONY PETROLEUM LTD. PPY 183 11.890 11.300 11.400 +0.030 PROBE MINES LTD PRB 141 3.290 2.690 2.920 -0.400 PACIFIC RUBIALES ENERGY CORP PRE 1745 22.410 21.240 22.000 +0.690 PERSEUS MINING LIMITED PRU 450 0.415 0.370 0.370 -0.055 PINECREST ENERGY INC. PRY 95 0.180 0.165 0.165 -0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.030 50.030 50.030 +0.010 PULSE SEISMIC INC. PSD 84 3.760 3.630 3.700 +0.080 PASON SYSTEMS INC. PSI 115 29.860 28.770 29.840 +1.210 PACIFIC SAFETY PRODUCTS INC. PSP 10 0.110 0.110 0.110 +0.080 PETROAMERICA OIL CORP. PTA 215 0.300 0.285 0.300 +0.015 POET TECHNOLOGIES INC. PTK 749 2.700 2.180 2.620 +0.590 PLATINUM GROUP METALS LTD. PTM 12451 1.150 1.100 1.110 -0.010 PETAQUILLA MINERALS LTD. PTQ 5 0.195 0.195 0.195 0.000 PURE TECHNOLOGIES LTD. PUR 67 7.150 6.880 6.980 -0.140 PRETIUM RESOURCES INC. PVG 248 6.810 6.020 6.050 -0.590 POWERTECH URANIUM CORP. PWE 220 0.080 0.080 0.080 -0.005 POWER FINANCIAL CORP. PWF 193 34.220 33.230 34.180 +0.710 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 8 25.360 25.360 25.360 0.000 PENN WEST PETROLEUM LTD. PWT 1684 10.320 9.410 10.300 +0.850 PAREX RESOURCES INC. PXT 156 10.920 10.030 10.850 +0.950 BLACKPEARL RESOURCES INC. PXX 845 3.090 2.830 3.000 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.270 1.240 1.250 -0.170 QUEBECOR INC. CL.B SV QBR.B 436 26.970 26.560 26.790 +0.130 QUESTERRE ENERGY CORP QEC 51 1.190 1.150 1.150 -0.070 QHR CORPORATION QHR 12 1.270 1.270 1.270 -0.100 QLT INC QLT 2 6.430 6.150 6.430 +0.030 QUESTOR TECHNOLOGY INC. QST 1000 2.700 2.700 2.700 +0.090 ROMARCO MINERALS INC. R 145 0.770 0.710 0.720 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 139 26.670 26.110 26.530 +0.100 RB ENERGY INC. RBI 25 0.740 0.720 0.720 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 290 44.530 43.910 44.250 -0.510 RDX TECHNOLOGIES CORPORATION RDX 340 0.410 0.410 0.410 -0.065 ROCK ENERGY INC. RE 1110 6.950 6.380 6.680 +0.320 CDN REAL ESTATE UN REF.UN 103 45.990 45.200 45.900 +0.930 RIOCAN REAL EST UN REI.UN 306 27.670 27.330 27.560 +0.340 RARE ELEMENT RESOURCES LTD RES 14 1.570 1.430 1.430 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 47 6.310 6.150 6.260 +0.060 REDSTAR GOLD CORP RGC 670 0.050 0.045 0.045 -0.005 ROYAL GOLD J RGL 2 72.070 72.030 72.030 -1.420 RICHMONT MINES RIC 5 1.430 1.430 1.430 -0.160 RIO ALTO MINING LIMITED RIO 383 2.210 2.030 2.070 -0.060 REDKNEE SOLUTIONS INC. RKN 159 5.300 5.050 5.220 +0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 30 7.850 7.720 7.720 -0.120 RESERVOIR MINERALS INC. RMC 8 6.450 6.210 6.210 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.500 10.450 10.450 -0.500 RETROCOM REIT RMM.UN 329 4.790 4.680 4.780 +0.080 RMP ENERGY INC. RMP 4306 8.350 7.660 8.000 -0.100 RUBICON MINERALS CORP. RMX 324 1.290 1.160 1.160 -0.070 TRANSALTA RENEWABLES INC. RNW 8 11.350 11.340 11.340 +0.030 ROYAL NICKEL CORPORATION RNX 205 0.650 0.600 0.650 +0.150 ROXGOLD INC. ROG 5 0.630 0.630 0.630 -0.020 ROUTE1 INC ROI 130 0.040 0.040 0.040 -0.005 RONA INC. RON 24 11.380 11.260 11.260 -0.080 RUN OF RIVER POWER INC. ROR 430 0.015 0.015 0.015 0.000 RAISE PRODUCTION INC. RPC 66 3.430 3.110 3.410 +0.510 RAM POWER CORP. RPG 520 0.080 0.075 0.080 +0.005 RAGING RIVER EXPLORATION INC. RRX 930 9.490 8.990 9.440 +0.330 ROGERS SUGAR INC. RSI 471 4.870 4.740 4.780 0.000 RATHDOWNEY RESOURCES LTD RTH 25 0.240 0.240 0.240 -0.070 ARTEK EXPLORATION LTD. RTK 226 4.250 3.920 4.230 +0.070 RUNNINGFOX RESOURCE CORP. RUN 100 0.020 0.020 0.020 -0.195 RUSSEL METALS RUS 49 30.710 30.170 30.620 +0.570 REVOLUTION RESOURCES CORP. RV 530 0.035 0.035 0.035 +0.005 REVETT MINING COMPANY INC. RVM 5 0.880 0.880 0.880 -0.050 ROYAL BANK OF CANADA RY 592 73.440 72.740 73.400 +0.600 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.500 26.500 26.500 +0.330 SHERRITT INTL RV S 5146 4.880 4.420 4.830 +0.520 SAPUTO INC. SAP 232 55.560 54.930 55.050 -0.200 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.340 0.340 0.340 +0.035 SABINA GOLD & SILVER CORP. SBB 70 0.800 0.690 0.720 -0.090 SEARS CANADA INC SCC 6 15.970 15.270 15.460 -0.470 SHAWCOR LTD SCL 76 49.000 47.250 48.580 +1.570 SPROTT RESOURCE CORP SCP 123 2.460 2.410 2.460 +0.010 SPECTRAL DIAGNOS SDI 80 0.345 0.305 0.305 +0.015 STRAD ENERGY SERVICES LTD. SDY 12 4.400 4.400 4.400 +0.010 SEABRIDGE GOLD INC. SEA 55 8.540 8.040 8.110 -0.190 SERINUS ENERGY INC. SEN 66 3.270 3.160 3.270 -0.290 SECURE ENERGY SERVICES INC. SES 196 19.540 18.990 19.460 +0.410 NXT ENERGY SOLUTIONS INC SFD 10 1.200 1.200 1.200 +0.050 SEAFIELD RESOURCES LTD SFF 200 0.020 0.020 0.020 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 7.280 7.260 7.280 +0.030 SPYGLASS RESOURCES CORP SGL 2226 1.930 1.780 1.930 +0.150 SAN GOLD CORP SGR 400 0.150 0.150 0.150 0.000 SURGE ENERGY INC. SGY 3823 7.110 6.600 7.060 +0.460 SPROTT INC SII 436 3.280 3.100 3.280 +0.100 STELLA JONES INC SJ 12 30.430 29.370 29.370 -1.910 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 744 26.630 26.110 26.560 +0.400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 22.710 22.710 22.710 +0.470 STIKINE ENERGY CORP. SKY 130 0.040 0.040 0.040 +0.015 SUN LIFE FINANCIAL INC. SLF 748 37.060 35.460 36.780 +0.720 STERLING RESOURCES LTD SLG 25 0.700 0.640 0.640 -0.060 ST. ELIAS MINES LTD SLI 210 0.025 0.025 0.025 -0.010 SILVER WHEATON CORP. SLW 1767 25.050 23.910 24.080 -0.380 SMART TECHNOLOGIES INC SMA 79 5.010 4.290 4.900 +0.450 SEMAFO J SMF 1276 4.140 3.720 3.950 +0.020 SNC-LAVALIN SV SNC 114 47.490 46.910 47.320 +0.400 SANDSTORM METALS & ENERGY LTD. SND 4 0.970 0.970 0.970 -0.130 SHAMARAN PETROLEUM CORP. SNM 20 0.415 0.415 0.415 -0.040 SOURCE EXPLORATION CORP SOP 5 0.140 0.140 0.140 0.000 SUNOPTA INC. SOY 52 13.400 12.800 12.810 -0.110 SPANISH MOUNTAIN GOLD LTD. SPA 440 0.065 0.060 0.060 0.000 SUPERIOR PLUS CORP. SPB 388 13.690 13.200 13.530 +0.190 SPARTAN ENERGY CORP. SPE 3340 4.440 3.880 4.410 +0.570 STORM RESOURCES LTD. SRX 142 5.480 5.290 5.440 +0.270 SILVER SPRUCE RESOURCES INC SSE 100 0.005 0.005 0.005 0.000 SANDSTORM GOLD LTD. SSL 375 6.450 5.840 5.930 -0.370 SILVER STANDARD RES INC. SSO 384 11.520 10.540 10.570 -0.670 STEM CELL THERAPEUTICS CORP SSS 145 0.370 0.340 0.340 -0.065 STUDENT TRANSPORTATION INC. COMMON STB 125 6.840 6.730 6.840 +0.020 SANTONIA ENERGY INC. STE 214 1.680 1.630 1.670 +0.040 STANTEC INC STN 17 65.180 64.130 64.710 +0.250 SOUTHERN PACIFIC RESOURES CORP STP 75 0.300 0.270 0.270 -0.040 SUNCOR ENERGY INC. SU 1351 40.620 39.140 40.470 +1.010 SOLIUM CAPITAL INC. SUM 553 6.780 6.490 6.760 +0.200 SILVER BULL RESOURCES INC. SVB 185 0.355 0.355 0.355 -0.195 SANDVINE CORPORATION SVC 349 3.640 3.500 3.590 +0.020 SILVERCREST MINES INC SVL 127 1.980 1.810 1.870 -0.110 SILVERCORP METALS INC. SVM 292 2.210 2.100 2.150 -0.010 SAVANNA ENERGY SERVICES CORP SVY 91 8.060 7.690 7.950 +0.250 SIERRA WIRELESS SW 68 23.840 21.850 23.730 +0.730 SWISHER HYGIENE INC. SWI 10 0.440 0.440 0.440 -0.060 STORNOWAY DIAMOND CORP. SWY 84 1.060 1.020 1.060 +0.010 SLAM EXPLORATION LTD SXL 80 0.040 0.040 0.040 -0.005 SYNODON INC SYD 5 0.325 0.325 0.325 -0.065 TELUS CORPORATION T 587 38.800 37.150 38.420 +0.340 TRANSALTA CORPORATION TA 692 13.210 12.970 13.130 +0.010 TRANSALTA CORPORATION FIRST PR TA.PR.F 14 21.050 21.050 21.050 +0.860 TAG OIL LTD TAO 150 3.330 3.040 3.310 +0.040 TWIN BUTTE ENERGY LTD. TBE 14427 2.500 2.390 2.470 +0.090 CBM ASIA DEVELOPMENT CORP. TCF 2580 0.035 0.020 0.020 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1761 25.290 23.970 24.310 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 376 16.440 16.010 16.400 +0.340 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 25.000 24.910 24.910 -0.070 THOMPSON CREEK METALS COMPANY TCM 572 3.330 3.020 3.080 -0.050 TRICON CAPITAL GROUP INC. TCN 859 7.620 7.430 7.440 -0.210 TRICAN WELL TCW 2844 14.890 14.030 14.830 +0.780 THERMOCERAMIX CORPORATION TCX 24 1.220 1.200 1.210 TORONTO-DOMINION BANK TD 629 51.780 50.970 51.780 +0.760 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 25.000 25.000 25.000 +0.030 TD BANK PR SERIES AG TD.PR.G 3 24.970 24.970 24.970 -0.020 TRINIDAD DRILLING LTD. TDG 232 12.470 11.510 12.430 +0.560 TRILOGY ENERGY CORP. TET 421 31.720 29.430 31.660 +2.140 TRANSFORCE INC. TFI 154 24.780 23.850 24.680 +0.840 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 900 120.750 120.750 120.750 +0.750 TRANSGLOBE J TGL 237 8.770 8.120 8.670 +0.740 TRUE GOLD MINING INC. TGM 20 0.390 0.390 0.390 +0.015 TERANGA GOLD CORPORATION TGZ 325 0.820 0.780 0.780 -0.040 TIM HORTONS INC. THI 638 62.370 59.450 62.320 +2.500 TAHOE RESOURCES INC. THO 151 24.670 23.070 23.130 -0.740 TITANIUM CORP INC TIC 35 1.690 1.430 1.690 +0.240 TOROMONT IND TIH 126 26.620 26.010 26.440 +0.680 TEKMIRA PHAMACEUTICALS CORP TKM 71 20.230 13.160 14.300 -5.920 TASEKO MINES LTD. TKO 370 2.330 2.250 2.310 +0.060 TALISMAN ENERGY INC. TLM 2792 12.050 11.260 12.000 +0.550 THERALASE TECHNOLOGIES INC TLT 5 0.295 0.295 0.295 -0.070 TEMBEC INC. TMB 23 2.370 2.270 2.270 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 134 9.250 9.070 9.170 -0.070 TITAN MEDICAL INC TMD 176 2.460 2.150 2.150 -0.230 TEMEX RESOURCES CORP TME 130 0.085 0.085 0.085 -0.010 TIMMINS GOLD CORP TMM 159 1.590 1.410 1.420 -0.160 TRANSGAMING INC TNG 5 0.170 0.170 0.170 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 2.610 2.310 2.310 -0.250 TORC OIL & GAS LTD. TOG 709 13.670 13.040 13.630 +0.900 TRIAUSMIN LIMITED TOR 150 0.045 0.045 0.045 -0.005 TOURMALINE OIL CORP. TOU 282 55.740 54.170 55.490 +1.010 TEMPLE HOTELS INC. TPH 31 6.000 5.950 5.990 +0.070 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 100.930 100.930 100.930 +0.450 TETHYS PETROLEUM LTD. TPL 5000 0.500 0.500 0.500 -0.050 TAIPAN RESOURCES INC TPN 95 0.400 0.400 0.400 -0.030 THOMSON REUTERS CORP. TRI 450 38.430 37.260 38.340 +1.120 TRIMEL PHARMACEUTICALS CORPORATION TRL 25 0.650 0.640 0.640 -0.060 TRANSCANADA CORPORATION TRP 408 51.570 50.660 51.270 -0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 13 22.740 22.670 22.700 +0.470 TURQUOISE HILL RESOURCES LTD. TRQ 2013 4.270 3.740 4.220 +0.390 TRANSAT A.T. INC. CLASS B TRZ.B 11 8.420 8.200 8.320 -0.220 TORSTAR CORP. CL. B NV TS.B 86 6.650 6.320 6.330 -0.160 TREVALI MINING CORPORATION TV 3959 1.040 1.000 1.030 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 430 6.100 5.740 6.070 +0.040 TWEED MARIJUANA INC. TWD 696 3.500 2.420 3.400 +0.030 TOREX GOLD RESOURCES INC. TXG 3346 1.180 1.000 1.140 +0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 8.700 8.700 8.700 -0.140 URANIUM PARTICIPATION CORP. U 933 5.420 5.290 5.350 +0.020 UC RESOURCES LTD UC 130 0.005 0.005 0.005 0.000 DOMTAR CORPORATION UFS 26 106.320 104.100 105.780 -0.070 UNIGOLD INCORPORATED UGD 720 0.065 0.060 0.060 -0.025 URTHECAST CORP. UR 48 1.840 1.590 1.790 -0.210 UR-ENERGY INC. URE 139 1.560 1.430 1.500 -0.040 URANERZ ENERGY CORPORATION URZ 74 1.800 1.640 1.770 -0.040 U3O8 CORP UWE 5 0.160 0.160 0.160 -0.030 VANOIL ENERGY LTD. VEL 150 0.050 0.050 0.050 -0.210 VERMILION ENERGY INC. VET 198 72.340 69.700 71.830 +1.410 VERIS GOLD CORP VG 280 0.320 0.320 0.320 -0.010 VISTA GOLD CORP VGZ 5 0.530 0.530 0.530 -0.090 VICWEST INC VIC 10 9.690 9.580 9.680 -0.030 ASTON HILL VIP INCOME FUND VIP.UN 26 10.250 10.180 10.250 +0.050 VICTORIA GOLD CORP VIT 75 0.130 0.130 0.130 -0.005 5N PLUS INC. VNP 586 4.800 4.350 4.670 +0.110 VALENER INC. VNR 22 15.620 15.510 15.530 -0.060 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 90 26.600 26.600 26.600 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 502 137.190 127.050 134.460 +4.020 VERESEN INC. VSN 735 16.690 16.300 16.500 0.000 VIXS SYSTEMS INC. VXS 544 1.750 1.400 1.540 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 50.140 45.950 45.950 -3.340 WEST AFRICAN IRON ORE CORP. WAI 100 0.010 0.010 0.010 0.000 WANTED TECHNOLOGIES CORP WAN 5 0.930 0.930 0.930 -0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 16.250 15.880 16.250 +0.550 WHITECAP RESOURCES INC. WCP 4326 14.110 13.300 14.080 +0.820 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 1504 13.690 13.230 13.690 +0.490 WESTBRIDGE ENERGY CORPORATION WEB 70 0.065 0.065 0.065 -0.005 THE WESTAIM CORPORATION WED 3 3.300 3.300 3.300 -0.060 WESTERN FOREST PRODUCTS INC. WEF 7551 2.350 2.170 2.300 -0.060 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 646 0.700 0.650 0.700 0.000 WESTERNONE INC. WEQ 9 7.550 7.500 7.530 +0.040 WEST FRASER TIMBER WFT 991 48.480 45.110 48.220 +1.580 WI-LAN INC WIN 109 3.260 3.170 3.240 -0.020 WPT INDUSTRIAL REIT USD WIR.U 6 9.600 9.600 9.600 +0.050 WESTJET AIRLINES LTD. WJA 99 26.030 24.960 25.170 +0.280 WAJAX CORP WJX 70 36.730 36.070 36.370 +0.190 WESTKAM GOLD CORP. WKG 10 0.040 0.040 0.040 0.000 WEST KIRKLAND MINING INC. WKM 455 0.135 0.130 0.130 +0.030 WESTERN LITHIUM USA CORP. WLC 50 0.690 0.650 0.650 -0.030 WALTER ENERGY INC. WLT 17 9.000 8.150 8.800 +0.800 GEORGE WESTON LIMITED WN 115 82.130 80.850 81.670 +0.830 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.650 22.650 22.650 -0.230 WINPAK LTD WPK 2 28.800 28.800 28.800 +0.860 WESTPORT INNOV WPT 65 14.890 13.740 14.840 +0.540 WESTERN POTASH CORPORATION WPX 10 0.590 0.570 0.570 -0.020 WESTERN ENERGY SVCS CORP WRG 110 10.920 10.040 10.760 +0.610 WESTERN COPPER AND GOLD CORPORATION WRN 15 1.010 1.010 1.010 -0.010 WSP GLOBAL INC. WSP 104 37.230 36.060 37.000 +0.710 WESTSHORE TERMINALS INVESTMENT CORP. WTE 96 34.760 34.090 34.380 +0.180 TMX GROUP LIMITED X 49 56.990 54.520 56.720 +2.380 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 13 30.630 30.570 30.630 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 247 21.190 21.110 21.140 -0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 123 4.840 4.540 4.810 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 408 19.810 19.200 19.810 +0.630 XCITE ENERGY LIMITED XEL 15 1.230 1.230 1.230 -0.510 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 27 29.740 29.290 29.740 +0.340 iSHARES FLOATING RATE INDEX ETF XFR 37 20.160 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 268 11.730 11.260 11.270 -0.250 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 29 21.170 21.130 21.160 +0.210 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 6 21.970 21.960 21.970 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 3036 20.830 20.430 20.820 +0.360 XMET INC. XME 15 0.110 0.105 0.105 -0.035 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.290 0.275 0.275 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 16.410 16.220 16.410 +0.230 XINERGY LTD. XRG 35 0.540 0.520 0.540 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 642 28.670 28.630 28.630 -0.040 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 468 21.500 20.950 21.490 +0.540 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 8.460 7.980 8.000 -0.450 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 42 24.420 23.810 24.420 +0.460 iSHARES MSCI WORLD INDEX ETF XWD 381 33.540 33.540 33.540 +4.160 YELLOW MEDIA LIMITED Y 10 24.280 24.150 24.200 -0.130 YANGARRA RESOURCES LTD. YGR 173 1.110 1.060 1.100 +0.130 YIELDPLUS INCOME FUND YP.UN 10 7.860 7.850 7.850 +0.030 YAMANA GOLD INC YRI 9321 9.530 8.740 8.760 -0.670 ZARGON OIL & GAS LTD. ZAR 29 9.300 9.100 9.300 +0.430 BMO MID CORPORATE BOND INDEX ETF ZCM 28 15.980 15.930 15.980 +0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.840 14.830 14.830 0.000 SUPREME PHARMACEUTICALS INC ZDDSL 4770 0.080 0.045 0.045 -0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 2 17.480 17.480 17.480 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 24 21.910 21.840 21.900 +0.020 ZENYATTA VENTURES LTD. ZEN 104 3.200 3.050 3.060 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 16.290 16.270 16.290 +0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 622 14.240 14.220 14.240 +0.040 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 0 BMO COVERED CALL CANADIAN BANKS ETF ZWB 611 16.480 16.430 16.470 -0.050 Trades: 118,610 Total Volume: 61,474,246 Total Value: $532,549,856 Avg Volume per Day: 15,368,562 Avg Value per Day: $133,137,464 Avg Trades per Day*: 6.68 Avg Price per Share: $8.66 Avg Value per Trade: $4,490 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.