Pure Trading Weekly Market Summary May 16 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.380 0.380 0.380 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 514 4.920 4.820 4.820 0.000 ANDEANGOLD LTD. AAU 10 0.030 0.030 0.030 +0.005 ADVANTAGE OIL & GAS LTD. AAV 1558 6.690 6.080 6.260 -0.200 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1600 102.490 102.010 102.010 -0.250 ABCOURT MINES INC ABI 1760 0.065 0.060 0.065 0.000 ATHABASCA MINERALS INC ABM 17 1.700 1.650 1.700 +0.090 ASHBURTON VENTURES INC ABR 120 0.050 0.050 0.050 -0.005 ABSOLUTE SOFTWARE CORP. ABT 27 6.610 6.290 6.290 -0.100 BARRICK GOLD CORPORATION ABX 1900 19.130 17.970 18.050 -0.750 AIR CANADA CL A AC.A 443 8.280 7.760 8.080 -0.030 AIR CANADA CL B AC.B 3654 8.350 7.750 8.090 +0.010 AMICA MATURE ACC 1 7.870 7.870 7.870 +0.140 ATCO LTD. CL.I NV ACO.X 201 54.200 51.840 52.390 -1.240 AUTOCANADA INC. ACQ 177 72.610 67.450 69.190 +1.610 ALARIS ROYALTY CORP AD 107 29.380 28.610 28.670 -0.140 ALDERON IRON ORE CORP. ADV 469 1.570 1.290 1.400 -0.150 AURORA OIL & GAS LIMITED AEF 298780 4.270 3.990 4.250 +0.300 AGNICO EAGLE MINES LIMITED AEM 1092 36.590 34.980 35.200 -0.240 ANTRIM ENERGY J AEN 360 0.055 0.050 0.055 -0.020 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 520 84.270 83.520 83.550 -0.550 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 85.880 85.700 85.700 -1.290 ARGENT ENERGY TRUST AET.UN 3415 2.840 2.530 2.650 -0.120 ALPHA EXPLORATION INC. AEX 40 0.380 0.380 0.380 -0.095 AG GROWTH INTERNATIONAL INC. AFN 112 46.900 44.460 46.500 +2.000 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.300 8.300 8.300 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 194 13.050 12.730 12.810 +0.100 ALAMOS GOLD INC. AGI 317 9.860 9.260 9.290 -0.380 ALLIANCE GRAIN TRADERS INC. AGT 90 19.730 18.620 18.740 +0.560 AGRIUM INC AGU 303 103.740 99.240 99.640 +0.360 ASTON HILL FINANCIAL INC AHF 253 1.180 1.150 1.170 -0.020 ALTUS GROUP LIMITED AIF 8 21.300 21.060 21.300 +0.040 AIMIA INC. AIM 646 19.250 18.350 19.160 +0.930 AGJUNCTION INC. AJX 10 1.000 1.000 1.000 -0.040 ASANKO GOLD INC. AKG 100 2.200 2.060 2.090 -0.090 ALTAGAS LTD. ALA 156 49.160 48.370 48.650 +0.430 ALGOMA CENTRAL ALC 1 15.280 15.280 15.280 -0.170 ALDRIN RESOURCE CORP ALN 810 0.060 0.060 0.060 -0.010 ALABAMA GRAPHITE CORP. ALP 300 0.210 0.195 0.195 -0.040 ALTIUS MINERALS CORP. ALS 11 13.990 13.410 13.410 -0.560 ALVOPETRO ENERGY LTD. ALV 10 1.000 1.000 1.000 -0.010 AUTOMODULAR CORPORATION AM 25 2.250 2.250 2.250 +0.060 ALMADEN MINERALS LTD. AMM 10 1.440 1.370 1.370 -0.040 AGRIMINCO CORP. ANO 450 0.010 0.010 0.010 -0.010 AINSWORTH LUMBER CO. LTD ANS 6211 3.420 2.860 2.880 -0.380 ALLIED NEVADA GOLD CORP ANV 66 3.680 3.420 3.420 +0.010 SPHERE 3D CORPORATION ANY 15 9.410 9.320 9.350 +0.060 AFRICA OIL CORP AOI 11447 8.900 8.270 8.570 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 35.810 35.390 35.760 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 6181 8.220 7.930 8.140 +0.220 ARGONAUT GOLD INC. AR 523 4.030 3.880 3.930 0.000 AECON GROUP INC ARE 306 17.370 16.810 16.840 -0.610 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 113.000 113.000 113.000 +3.970 AMERIGO RESOURCES LTD. ARG 30 0.435 0.435 0.435 -0.025 ALTIMA RESOURCES LTD ARH 30 0.070 0.070 0.070 +0.005 ARCAN RESOURCES LTD ARN 5 0.475 0.475 0.475 +0.040 ARC RESOURCES LTD. ARX 611 31.660 30.890 31.220 +0.340 ALACER GOLD CORP. ASR 519 2.540 2.440 2.500 +0.020 ATS AUTOMATION ATA 251 15.220 14.640 14.710 -0.210 ATAC RESOURCES LTD ATC 41 1.210 1.100 1.100 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 495 30.350 29.430 29.520 -0.480 ATLANTA GOLD INC. ATG 150 0.020 0.020 0.020 -0.005 ATHABASCA OIL CORPORATION ATH 8133 7.670 7.020 7.270 -0.440 ALTAI RESOURCES INC ATI 100 0.070 0.070 0.070 -0.010 ATLANTIC POWER CORP. ATP 883 3.680 3.430 3.450 -0.060 AUSTRALIAN BANC INCOME FUND AUI.UN 1 12.170 12.170 12.170 +1.270 AURICO GOLD INC. AUQ 896 4.340 4.010 4.050 -0.150 AMERICAN VANADIUM CORP. AVC 5 0.610 0.610 0.610 +0.050 AVALON RARE METALS INC. AVL 15 0.560 0.540 0.540 -0.050 AVIGILON CORPORATION AVO 838 21.860 17.930 19.680 +0.330 A&W REVENUE ROYALTIES INCOME FUND AW.UN 69 22.950 22.750 22.950 +0.750 ARTIS REIT AX.UN 866 16.360 15.930 16.060 -0.180 ALEXCO RESOURCE CORP. AXR 15 1.440 1.420 1.430 0.000 AXIA NETMEDIA J AXX 8 2.700 2.690 2.700 -0.060 AMAYA GAMING GROUP INC. AYA 313 7.940 7.090 7.750 -0.190 AUGUSTA RESOURCE CORPORATION AZC 3604 3.360 3.000 3.010 -0.040 AZURE RESOURCES CORP AZU 4000 0.015 0.015 0.015 -0.005 BELL ALIANT INC. BA 467 28.460 28.030 28.390 +0.230 BANRO CORP. BAA 60 0.510 0.465 0.465 -0.010 BADGER DAYLIGHTING LTD. BAD 367 37.340 34.920 35.260 -1.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 283 48.100 46.600 48.030 +1.220 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 14 22.100 22.100 22.100 +1.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 25.650 25.650 25.650 -0.290 BALMORAL RESOURCES LTD. BAR 1218 1.070 0.960 1.070 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 5 15.310 15.010 15.050 -0.100 BLACKBERRY LIMITED BB 658 8.210 7.830 7.880 -0.060 BOMBARDIER INC. CL. A MV BBD.A 4 4.190 4.090 4.090 -0.030 BOMBARDIER INC. CL. B SV BBD.B 39319 4.220 3.850 3.890 -0.220 BLACKBIRD ENERGY INC. BBI 5 0.285 0.285 0.285 +0.045 COTT CORP BCB 932 7.910 7.660 7.710 -0.190 BCE INC. BCE 862 49.910 49.030 49.780 +0.770 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 92 21.890 21.890 21.890 +0.690 BCE INC. 1ST PR SERIES AK BCE.PR.K 750 23.300 23.300 23.300 -0.300 BEAR CREEK MINING CORP BCM 127 2.100 1.510 2.000 +0.510 BLACK DIAMOND GROUP LIMITED BDI 97 34.390 32.340 33.330 +1.270 BIRD CONSTRUCTION INC. BDT 23 14.120 13.350 13.860 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 244 65.000 62.180 64.950 +1.730 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 646 32.140 31.790 32.060 -0.140 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 11 10.240 10.120 10.230 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 604 27.570 26.710 26.820 -0.430 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 106 44.590 43.530 43.780 -0.440 BIRCHCLIFF ENERGY LTD. BIR 505 12.470 11.900 12.450 +0.570 CANADIAN BANC CORP. PR. BK.PR.A 35 10.300 10.230 10.230 -0.050 BNK PETROLEUM INC. BKX 230 2.040 1.870 1.900 -0.140 BALLARD POWER SYSTEMS INC BLD 377 3.650 3.210 3.530 +0.400 BIRCH LAKE ENERGY INC. BLK 250 0.010 0.010 0.010 0.000 BORALEX INC. BLX 380 13.770 13.500 13.770 +0.420 MACDONALD MINES EXPLORATION BMK 240 0.020 0.020 0.020 -0.005 BANK OF MONTREAL BMO 192 75.650 74.500 74.630 -0.510 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 148 24.980 24.980 24.980 0.000 BONTERRA ENERGY CORP. BNE 25 57.250 55.240 56.910 +0.010 BANKERS PETROLEUM LTD. BNK 2749 6.220 5.920 5.930 -0.080 BONAVISTA ENERGY CORPORATION BNP 452 16.820 16.050 16.190 -0.260 BANK OF NOVA SCOTIA BNS 691 67.880 66.610 66.970 +0.260 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 25.940 25.940 25.940 +0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 200 25.500 25.500 25.500 +0.400 AMERICAS PETROGAS INC. BOE 80 1.320 1.190 1.200 -0.120 AIRBOSS AMERICA J BOS 8 8.100 8.100 8.100 +0.500 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.060 27.060 27.060 +0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 20.270 20.110 20.110 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 2 22.000 21.980 22.000 +0.300 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 254 25.610 25.610 25.610 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 151 22.050 21.620 21.750 -0.080 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 120 0.050 0.050 0.050 -0.005 BIG ROCK BREWERY INC. BR 1 17.500 17.500 17.500 -0.650 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 22.050 21.820 22.050 +0.470 BRI-CHEM CORP BRY 20 1.460 1.460 1.460 -0.010 BELO SUN MINING CORP. BSX 65 0.220 0.200 0.205 -0.005 BTB REIT BTB.UN 179 4.730 4.650 4.680 +0.030 BAYTEX ENERGY CORP. BTE 4146 46.120 44.300 44.540 -0.460 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 3082 46.720 44.690 44.690 +0.090 B2GOLD CORP. BTO 2093 3.130 2.860 2.880 -0.140 BONTERRA RESOURCES INC BTR 700 0.005 0.005 0.005 0.000 BROWNSTONE ENERGY INC. BWN 180 0.035 0.035 0.035 -0.035 BELLATRIX EXPLORATION LTD BXE 2850 10.860 9.650 9.970 -0.230 BOYD GROUP INCOME FUND BYD.UN 82 41.100 38.370 39.750 +1.720 CAE INC CAE 824 14.880 14.410 14.540 +0.160 CANAM GROUP INC. CAM 224 13.600 13.010 13.450 +0.500 CDN APARTMENT UN CAR.UN 2428 23.440 21.010 23.440 +2.290 CASCADES INC CAS 96 6.240 6.050 6.140 +0.030 CAZA OIL & GAS INC. CAZ 205 0.240 0.230 0.240 +0.040 CALLIDUS CAPITAL CORPORATION CBL 12 16.250 16.050 16.250 +0.200 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 840 19.800 19.760 19.770 0.000 iSHARES BRIC INDEX FUND CBQ 13 23.980 23.890 23.980 +0.670 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.140 0.140 0.140 +0.015 CANADA BREAD CBY 1 72.380 72.380 72.380 +0.110 COGECO CABLE INC. SV CCA 56 61.930 60.450 61.670 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 70 105.980 104.510 105.100 -0.150 CAMECO CORP CCO 1744 22.800 21.330 21.430 -0.730 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 9 25.400 25.400 25.400 -0.340 CATAMARAN CORPORATION CCT 537 47.030 45.200 46.500 +1.560 COUNTERPATH CORPORATION CCV 1 1.330 1.330 1.330 -0.060 CANDENTE GOLD CORP. CDG 3530 0.035 0.030 0.035 -0.005 CORRIDOR RESOURCES INC. CDH 11 1.940 1.900 1.940 -0.050 CANELSON DRILLING INC CDI 261 8.120 7.380 7.440 -0.410 COM DEV INTL CDV 44 3.890 3.810 3.840 +0.060 CENTAMIN PLC. CEE 13 1.170 1.170 1.170 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 15.350 14.970 14.970 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.720 4.720 4.720 +0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 176 34.210 32.000 32.570 +0.860 CAP-EX IRON ORE LTD CEV 280 0.025 0.025 0.025 -0.005 CONTACT EXPLORATION INC CEX 35 0.365 0.365 0.365 -0.010 CALMENA ENERGY SERVICES INC. CEZ 10 0.045 0.045 0.045 0.000 CANACCORD GENUITY GROUP INC. CF 73 9.930 9.400 9.470 -0.130 CARFINCO FINANCIAL GROUP INC. CFN 1 9.300 9.300 9.300 +0.340 CANFOR CORP CFP 314 25.970 24.540 25.070 -0.180 CALFRAC WELL SERVICES LTD. CFW 75 37.530 36.210 36.210 -0.880 CANFOR PULP PRODUCTS INC. CFX 73 13.130 12.840 12.930 +0.120 CENTERRA GOLD INC. CG 348 5.300 5.020 5.020 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 34 2.790 2.680 2.680 -0.010 COGECO INC. SV CGO 2 55.500 55.390 55.500 -1.050 COLUMBUS GOLD CORP CGT 5 0.420 0.420 0.420 +0.025 CINEPLEX INC. CGX 160 41.770 40.360 40.480 -0.570 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 202 20.800 19.270 20.000 -0.560 CHAPARRAL GOLD CORP. CHL 120 0.620 0.620 0.620 -0.020 CHOICE PROPERTIES REIT CHP.UN 191 10.730 10.620 10.680 +0.030 CHORUS AVIATION INC. CL B CHR.B 190 3.820 3.600 3.820 +0.280 CU INC. PR. SERIES 2 CIU.PR.B 150 24.980 24.980 24.980 0.000 CI FINANCIAL CORP. CIX 494 36.400 33.430 33.530 -3.060 CARDINAL ENERGY LTD. CJ 110 16.150 15.330 15.690 +0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 210 26.000 25.210 25.490 +0.340 CARGOJET INC. CJT 56 21.430 20.710 21.260 +0.630 CHINOOK ENERGY INC. CKE 726 1.990 1.830 1.980 +0.120 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 1100 117.500 117.500 117.500 +13.980 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 88 19.410 19.370 19.410 +0.030 CLEARFORD INDS INC CLI 100 0.090 0.090 0.090 -0.090 CONNACHER OIL & GAS LTD. CLL 5005 0.235 0.235 0.235 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 13 7.690 7.610 7.610 +0.100 CELESTICA INC SV CLS 297 12.750 12.210 12.280 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 252 97.500 96.350 96.460 -0.350 COMMANDER RESOURCES LTD CMD 200 0.040 0.040 0.040 -0.010 COMPUTER MODELLING GROUP LTD CMG 9 30.820 30.370 30.710 +0.710 COMPASS INCOME FUND CMZ.UN 13 13.880 13.880 13.880 +0.500 CANACOL ENERGY LTD CNE 777 7.810 7.040 7.280 -0.170 CONTINENTAL GOLD LIMITED CNL 211 4.360 3.880 3.940 +0.080 CDN NATURAL RES CNQ 1959 44.590 43.030 43.260 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 280 65.300 63.710 64.270 +0.170 CANADIAN OREBODIES INC CO 150 0.030 0.030 0.030 0.000 CARDIOME PHARMA CORP COM 10 9.340 9.050 9.250 +0.840 CAMINO MINERALS CORPORATION COR 2000 0.010 0.010 0.010 -0.005 CANADIAN OIL SANDS LIMITED COS 1889 23.470 22.790 23.160 +0.460 CANADIAN PACIFIC RAILWAY LIMITED CP 109 176.910 172.110 173.670 +0.300 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 105 16.590 16.500 16.550 -0.060 CRESCENT POINT ENERGY CORP. CPG 552 44.200 43.200 43.690 +0.340 CRESCENT POINT ENERGY CORP. W.I. CPG.W 27 43.680 43.680 43.680 -0.410 CARPATHIAN GOLD INC. CPN 40 0.030 0.025 0.025 0.000 COALSPUR MINES LIMITED CPT 465 0.145 0.085 0.085 -0.075 CAPITAL POWER CORPORATION CPX 410 25.700 24.670 25.570 +1.020 CEQUENCE ENERGY LTD. CQE 1019 2.820 2.580 2.630 -0.040 CREW ENERGY INC CR 1265 10.800 9.680 9.950 -0.430 CRITITCAL ELEMENTS CORPORATION CRE 5 0.180 0.180 0.180 -0.010 CORONET METALS INC. CRF 50 0.045 0.045 0.045 -0.005 CLAUDE RES CRJ 5 0.170 0.170 0.170 -0.015 CROCODILE GOLD CORP. CRK 10 0.245 0.245 0.245 +0.020 CERES GLOBAL AG CORP CRP 9 6.950 6.800 6.950 +0.070 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 102.610 102.610 102.610 -3.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 141 13.640 13.500 13.570 +0.030 CT REIT CRT.UN 1 11.450 11.450 11.450 +0.260 CAPSTONE MINING CORP. CS 6191 2.880 2.740 2.800 +0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 114 20.430 20.400 20.420 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 1092 4.190 3.990 4.070 +0.070 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 104.160 104.160 104.160 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 517 10.790 10.590 10.730 +0.140 CONTRANS GROUP INC. CSS 5 14.980 14.250 14.440 -0.570 CONSTELLATION SOFTWARE INC. CSU 152 249.300 236.290 238.610 -3.360 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 21.480 21.340 21.480 +0.580 CROCOTTA ENERGY INC. CTA 4957 3.770 3.470 3.750 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 183 111.090 106.220 106.800 -4.740 CITADEL INCOME FUND CTF.UN 106 3.320 3.290 3.320 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 140 40.380 39.140 39.510 -0.390 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 1500 104.500 104.500 104.500 +0.350 COMINAR R E UN CUF.UN 485 19.350 19.140 19.230 -0.120 COPPER MINING CORPORATION CUM 651 2.550 2.280 2.300 +0.030 CHURCHILL CORP A CUQ 5 10.750 10.750 10.750 +0.050 CANEXUS CORPORATION CUS 5945 4.810 4.520 4.690 +0.140 COPPER FOX METALS INC CUU 125 0.225 0.225 0.225 -0.005 CENOVUS ENERGY INC. CVE 922 31.740 31.070 31.410 +0.280 CALVALLEY PETROLEUM INC. CVI.A 3 1.530 1.530 1.530 -0.020 CAVAN VENTURES INC CVN 270 0.030 0.030 0.030 -0.015 CDN WESTERN BANK CWB 48 37.170 36.800 36.870 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 131 27.390 26.810 27.330 +0.460 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 2.710 2.520 2.710 +0.080 CADAN RESOURCES CORPORATION CXD 900 0.030 0.025 0.030 +0.005 CONCORDIA HEALTHCARE CORP. CXR 166 31.000 28.990 30.180 +1.930 COUNSEL CORP CXS 76 1.880 1.680 1.730 -0.070 CAYDEN RESOURCES INC. CYD 31 1.940 1.900 1.900 -0.060 DREAM OFFICE REIT D.UN 719 29.690 29.280 29.550 +0.350 DARNLEY BAY RESOURCES LTD DBL 420 0.030 0.030 0.030 0.000 DOUBLEVIEW CAPITAL CORP. DBV 5 0.200 0.200 0.200 -0.010 DUNDEE CORP. CL.A SV DC.A 104 16.450 16.000 16.150 +0.040 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 16.150 16.150 16.150 +0.600 DIRECTCASH PAYMENTS INC. DCI 11 15.900 15.200 15.810 +0.550 DONNYCREEK ENERGY INC. DCK 321 2.140 2.040 2.060 -0.040 DDS WIRELESS INT L INC DD 10 2.220 2.220 2.220 0.000 DOMINION DIAMOND CORPORATION DDC 166 13.370 13.140 13.300 +0.330 DELPHI ENERGY CORP. DEE 1554 3.450 3.200 3.350 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 80 8.620 8.510 8.540 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 124 10.240 10.130 10.170 -0.050 DIVIDEND 15 SPLIT CORP DFN 121 11.980 11.930 11.940 -0.420 DIVIDEND 15 SPLIT CORP. DFN.PR.A 97 10.170 10.100 10.160 -0.140 DETOUR GOLD CORP. DGC 417 11.500 10.900 11.080 +0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 179 10.050 9.890 9.900 -0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 27 10.330 10.250 10.250 -0.080 DH CORPORATION DH 35 32.400 31.480 32.060 +0.340 DHX MEDIA LTD. DHX 2014 5.230 4.850 5.050 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 19 41.300 40.890 40.890 -0.380 DREAM INDUSTRIAL REIT DIR.UN 189 9.820 9.490 9.560 -0.150 DENISON MINES CORP DML 2401 1.350 1.270 1.270 -0.020 CIPHER PHARMACEUTICALS INC. DND 23 7.880 7.620 7.620 -0.170 DYNACOR GOLD MINES INC DNG 8 1.640 1.640 1.640 -0.070 DOLLARAMA INC. DOL 1866 92.530 90.600 91.580 +0.240 BRP INC. DOO 9 30.090 29.370 29.370 -0.650 DUNDEE PRECIOUS METALS INC. DPM 789 3.520 3.270 3.460 +0.260 MEDICAL FACILITIES CORP. DR 22 19.010 17.000 17.420 -1.280 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 80 102.260 102.260 102.260 0.000 DREAM GLOBAL REIT DRG.UN 109 9.750 9.400 9.550 +0.150 DREAM UNLIMITED CORP. DRM 39 14.770 14.050 14.300 -0.550 DESCARTES SYS DSG 258 14.140 13.440 13.740 +0.090 DEETHREE EXPLORATION LTD. DTX 709 11.090 9.880 9.960 -0.560 DRAGONWAVE INC. DWI 36 1.400 1.210 1.350 -0.030 ENTERPRISE GROUP INC. E 3058 1.050 0.960 0.960 -0.100 EAGLE HILL EXPLORATION CORP EAG 270 0.050 0.045 0.050 0.000 ENCANA CORP. ECA 1973 25.930 24.330 24.620 +0.160 ENERCARE INC. ECI 78 11.280 11.140 11.250 +0.250 ENDEAVOUR SILVER CORP. EDR 81 4.770 4.530 4.550 -0.070 ENDEAVOUR MINING CORPORATION EDV 280 0.830 0.780 0.790 -0.020 EGI FINANCIAL HOLDINGS INC. EFH 1 13.480 13.480 13.480 -0.420 ELECTROVAYA INC. EFL 5 1.150 1.150 1.150 +0.150 ELEMENT FINANCIAL CORPORATION EFN 3742 14.170 13.090 13.620 +0.510 ENERGY FUELS INC. EFR 23 7.520 7.230 7.230 -0.110 ENERFLEX LTD. EFX 45 17.150 16.410 16.580 -0.640 EAGLE ENERGY TRUST EGL.UN 884 6.200 5.850 6.140 +0.450 EASYHOME LTD. EH 10 19.720 18.560 18.560 -0.240 EXCHANGE INCOME CORPORATION EIF 265 20.970 18.510 20.970 +2.220 CANOE EIT INCOME FUND TRUST EIT.UN 370 12.610 12.480 12.520 0.000 ELDORADO GOLD ELD 2442 6.640 6.300 6.330 -0.170 EL NINO VENTURES INC ELN 40 0.065 0.065 0.065 +0.015 EASTERN PLATINUM LIMITED ELR 1250 0.075 0.070 0.070 -0.005 EMERA INCORPORATED EMA 276 34.520 33.780 33.830 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 80 68.030 67.180 67.540 -0.220 ENTOURAGE METALS LTD. EMT 5 0.090 0.090 0.090 +0.060 ENBRIDGE INC ENB 517 52.500 51.760 52.000 -0.350 ENBRIDGE INC. PR SER F ENB.PR.F 1 24.600 24.600 24.600 -0.600 ENBRIDGE INC. PR SERIES N ENB.PR.N 9 25.000 25.000 25.000 +0.040 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 6 24.250 24.250 24.250 -0.590 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 27.440 27.010 27.130 -0.240 ENERGY INCOME FUND ENI.UN 4 3.430 3.390 3.430 -0.050 ENDO INTERNATIONAL PLC. ENL 1 77.750 77.750 77.750 +11.220 ENSECO ENERGY SVCS CORP ENS 40 0.460 0.460 0.460 +0.020 ENTREC CORPORATION ENT 438 1.420 1.280 1.420 +0.190 ENWAVE CORPORATION ENW 40 1.110 1.110 1.110 -0.110 ENCANTO POTASH CORP. EPO 5 0.120 0.120 0.120 -0.005 ENERPLUS CORPORATION ERF 470 23.850 22.850 22.980 -0.040 ENSIGN ENERGY SERVICES INC. ESI 510 16.510 16.000 16.100 -0.010 ENGHOUSE SYSTEMS LTD. ESL 5 31.320 31.300 31.320 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 382 2.610 2.460 2.540 +0.010 ESPIAL GROUP INC. ESP 303 2.140 2.100 2.140 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 16.250 16.250 16.250 +0.200 ETRION CORPORATION ETX 5 0.620 0.620 0.620 -0.060 EVERTON RESOURCES INC EVR 15 0.135 0.135 0.135 +0.110 EAST WEST PETROLEUM CORP. EW 5 0.295 0.295 0.295 -0.020 EXTENDICARE INC. EXE 239 6.890 6.670 6.810 +0.140 EXFO INC. EXF 2 4.800 4.750 4.750 -0.020 EXCELLON RESOURCES INC EXN 1 1.330 1.330 1.330 -0.060 EXO U INC. EXO 27 1.350 1.350 1.350 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 67 6.030 5.890 6.020 +0.190 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.290 12.250 12.290 +0.170 FIRST CAPITAL REALTY INC. FCR 139 18.750 18.480 18.560 +0.070 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 20 10.180 10.140 10.180 -0.090 FISSION URANIUM CORP. FCU 1958 1.250 1.130 1.240 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 525.000 497.000 511.380 +9.780 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 88 10.150 10.130 10.130 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 70 0.485 0.430 0.485 -0.115 FIRST QUANTUM J FM 1414 22.830 21.710 22.630 +1.630 FIRST NATIONAL FINANCIAL CORPORATION FN 9 22.130 21.800 21.800 -0.250 FIRST NICKEL INC. FNI 2350 0.050 0.040 0.040 -0.015 FRANCO-NEVADA CORPORATION FNV 384 54.420 52.290 52.290 -1.230 PHOSCAN CHEMICAL CORP. FOS 5 0.310 0.310 0.310 +0.010 FIRST MAJESTIC SILVER CORP FR 350 10.410 9.780 9.880 -0.240 CANYON SERVICES GROUP INC. FRC 357 16.490 15.470 15.500 -0.460 SENIOR SECURED FLOATING RATE FUND FRL.UN 30 9.410 9.350 9.410 +0.160 FREEHOLD ROYALTIES LTD. FRU 74 24.900 24.160 24.240 -0.290 FIRSTSERVICE CORPORATION SV FSV 22 54.400 52.880 52.880 -1.300 FORSYS METAL CORP FSY 35 0.440 0.440 0.440 -0.060 FIERA CAPITAL CORPORATION FSZ 9 13.760 13.280 13.410 -0.130 FINANCIAL 15 SPLIT CORP FTN 12 9.860 9.800 9.840 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 73 10.160 10.120 10.140 -0.010 FORTIS INC FTS 1015 32.650 32.100 32.330 -0.210 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 16050 37.500 37.030 37.500 +1.010 FINNING INTL FTT 362 30.640 29.400 29.580 +0.270 FISSION 3.0 CORP. FUU 50 0.080 0.080 0.080 +0.005 FORTUNA SILVER MINES INC FVI 173 4.700 4.370 4.560 +0.290 GOLDCORP INC G 1363 27.540 26.610 26.710 -0.380 GABRIEL RES J GBU 5 0.910 0.910 0.910 -0.040 GREAT CANADIAN GAMING CORP GC 7 15.250 14.960 15.050 +0.420 COLABOR GROUP INC. GCL 22 4.150 4.090 4.090 +0.020 GRAN COLOMBIA GOLD CORP. GCM 98 1.430 1.310 1.430 -0.060 GIBSON ENERGY INC. GEI 181 31.210 30.620 30.950 +0.510 GENENEWS LIMITED GEN 29 1.210 1.180 1.210 +0.060 GASFRAC ENERGY SERVICES INC. GFS 9 1.710 1.690 1.690 -0.070 GGL RESOURCES CORP. GGL 510 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 748 38.320 35.540 36.380 -1.010 GLOBAL DIV INV GR. INCOME TR. II GII.UN 181 1.450 1.170 1.220 -0.210 GILDAN ACTIVEWEAR INC. GIL 205 59.740 57.780 58.720 -0.760 GEOLOGIX EXPLORATIONS INC. GIX 250 0.060 0.060 0.060 0.000 GLENTEL INC GLN 1 11.060 11.060 11.060 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.920 3.910 3.920 -0.100 GEOMEGA RESOURCES INC. GMA 45 0.570 0.520 0.530 -0.090 GEOVIC MINING CORP GMC 230 0.040 0.035 0.035 -0.010 GMP CAPITAL INC. GMP 2021 8.140 7.700 7.860 -0.230 GOLDEN GOLIATH RES LTD GNG 90 0.030 0.030 0.030 -0.005 GRAPHITE ONE RESOURCES INC GPH 5 0.185 0.185 0.185 -0.005 BSM TECHNOLGIES INC GPS 277 2.770 2.530 2.530 -0.080 GREAT QUEST METALS LTD GQ 20 1.490 1.490 1.490 +0.080 GRANITE REIT GRT.UN 117 40.830 40.120 40.230 -0.690 GLUSKIN SHEFF + ASSOCIATES INC. GS 149 32.100 28.970 29.050 -2.930 GOLDEN STAR GSC 70 0.620 0.570 0.570 -0.080 GRAN TIERRA ENERGY INC GTE 692 8.010 7.390 7.570 -0.190 U.S. GEOTHERMAL INC. GTH 15 0.750 0.730 0.730 -0.060 KNIGHT THERAPEUTICS INC. GUD 157 5.530 5.300 5.420 -0.030 GUYANA GOLDFIELDS INC GUY 443 2.330 2.190 2.210 -0.070 GREAT WESTERN MINERALS GRP GWG 260 0.075 0.075 0.075 -0.015 GREAT-WEST LIFECO INC GWO 647 30.620 30.180 30.200 +0.050 GWR RES INC GWQ 70 0.045 0.045 0.045 +0.020 GEAR ENERGY LTD GXE 362 5.440 4.970 5.040 -0.170 GUESTLOGIX INC GXI 890 1.340 1.220 1.240 -0.100 GEODEX MINERALS LTD GXM 100 0.025 0.025 0.025 -0.005 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 5 15.420 15.420 15.420 +0.050 HUDSON S BAY COMPANY HBC 257 18.140 17.290 17.610 +0.070 HUDBAY MINERALS INC. HBM 1533 10.080 9.270 10.000 +0.820 HOME CAPITAL GROUP INC. HCG 264 47.440 45.940 46.010 -0.770 HANWEI ENERGY SERVICES CORP. HE 60 0.065 0.060 0.060 -0.175 HORIZONS ACTIVE F R PR SH ETF E HFP 2 10.270 10.270 10.270 +0.160 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 126 10.200 10.190 10.200 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30 21.430 21.430 21.430 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 117 8.810 8.320 8.320 -0.230 HIGH LINER HLF 4 44.600 44.120 44.600 +0.340 HEALTHLEASE PROPERTIES REIT HLP.UN 281 10.380 10.190 10.290 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3113 5.970 5.520 5.750 +0.260 HORIZON NORTH LOGISTICS HNL 218 7.880 7.650 7.680 +0.010 HUNTINGDON CAPITAL CORP. WTS HNT.WT 12 3.210 3.210 3.210 -0.370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 277 15.620 14.630 15.210 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 963 3.960 3.810 3.820 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.420 10.420 10.420 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 976 5.120 4.930 5.090 +0.240 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5422 10.100 10.100 10.100 -0.010 H & R REAL EST UN HR.UN 641 23.690 23.040 23.590 +0.390 HARTE GOLD CORP HRT 5 0.135 0.135 0.135 +0.075 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 25.360 25.360 25.360 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 269 3.200 3.100 3.200 0.000 HUSKY ENERGY INC. HSE 310 36.900 35.880 35.960 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 55 26.610 25.760 25.820 -0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 169 5.310 5.010 5.090 -0.300 HARDWOODS DISTRIBUTION INC. HWD 3 11.690 11.600 11.600 +0.310 HIGH ARCTIC ENERGY SERVICES HWO 762 5.910 5.350 5.650 +0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1657 5.540 5.400 5.540 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 69 26.270 26.210 26.250 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 142 26.910 26.250 26.250 -0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7 4.120 4.030 4.120 -0.060 ITHACA ENERGY INC IAE 1069 2.570 2.410 2.460 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 312 45.070 42.840 42.880 -1.960 INTEGRA GOLD CORP. ICG 5 0.215 0.215 0.215 0.000 IC POTASH CORP. ICP 65 0.290 0.285 0.285 -0.015 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 630 0.090 0.090 0.090 -0.065 IFABRIC CORP. IFA 5 3.610 3.610 3.610 +0.720 INTACT FINANCIAL CORPORATION IFC 209 72.580 70.270 72.050 +1.530 INTERFOR CORPORATION IFP 247 17.360 16.640 17.040 -0.100 IGM FINANCIAL INC. IGM 167 53.460 51.370 51.650 -2.460 ISHARES GOLD TRUST IGT 37 13.750 13.620 13.620 0.000 IMPERIAL METALS CORP. III 48 14.490 13.700 13.770 -0.170 IMRIS INC IM 41 1.430 1.150 1.180 -0.090 IAMGOLD CORP IMG 538 3.750 3.560 3.580 -0.050 IMPERIAL OIL IMO 107 53.650 52.740 53.040 +0.380 IMMUNOVACCINE INC. IMV 220 0.730 0.650 0.650 -0.120 IMAX CORP IMX 5 28.370 26.900 26.900 -0.930 IONA ENERGY INC. INA 15 0.510 0.510 0.510 0.000 INNERGEX RENEWABLE ENERGY INC. INE 121 10.720 10.270 10.290 -0.370 INNVEST REIT TRUST UNIT INN.UN 137 5.230 5.010 5.230 -0.030 INOVALIS REIT INO.UN 1 9.900 9.900 9.900 0.000 INV METALS INC. INV 160 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 3995 30.820 29.980 30.400 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.780 9.780 9.780 +0.050 INFORMATION SERVICES CORPORATION ISV 1 18.790 18.790 18.790 -0.210 THE INTERTAIN GROUP LIMITED IT 1000 4.300 4.300 4.300 -0.090 INTL TOWER HILL MINE LTD ITH 10 0.660 0.660 0.660 -0.040 INTERTAPE POLYMER ITP 237 12.170 11.710 11.840 -0.450 IVANHOE MINES LTD. IVN 2195 1.840 1.520 1.630 -0.160 JUST ENERGY GROUP INC. JE 15808 8.850 6.500 6.520 -2.270 KINROSS GOLD CORP K 2474 4.480 4.260 4.280 -0.120 KARMEN EXPLORATION INC KAR 50 0.270 0.270 0.270 -0.010 K-BRO LINEN INC. KBL 2 39.050 39.000 39.000 0.000 KLONDEX MINES LTD. KDX 126 1.900 1.810 1.820 -0.090 KELT EXPLORATION LTD. KEL 393 13.690 12.820 12.870 -0.440 KEYERA CORP. KEY 87 76.120 74.590 74.900 -0.490 KIRKLAND LAKE GOLD INC. KGI 2088 3.000 2.930 2.990 +0.070 KIVALLIQ ENERGY CORP KIV 5 0.195 0.195 0.195 -0.075 STELLAR BIOTECHNOLOGIES INC. KLH 34 1.160 1.090 1.140 -0.040 KELSO TECHNOLOGIES INC KLS 66 7.040 6.240 6.240 -0.990 KILLAM PROPERTIES INC. KMP 634 10.610 10.340 10.610 +0.330 KNICK EXPLORATION INC KNX 40 0.025 0.025 0.025 -0.015 CORVUS GOLD INC. KOR 5 1.160 1.160 1.160 -0.280 KARNALYTE RESOURCES INC. KRN 3 1.290 1.290 1.290 +0.070 LOBLAW COMPANIES LIMITED L 463 47.600 46.940 47.130 -0.330 LAURENTIAN BANK LB 65 47.310 46.930 47.030 +0.060 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 67 25.280 25.280 25.280 0.000 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 39 25.400 25.400 25.400 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17 10.210 10.210 10.210 -0.040 LAGO DURADO MINERALS LTD LDM 300 0.015 0.015 0.015 -0.020 LEGACY OIL AND GAS INC. LEG 1280 8.770 8.070 8.200 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.580 3.580 3.580 -0.540 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 657 10.130 10.050 10.050 -0.040 LUNA GOLD CORP LGC 295 1.110 1.000 1.060 +0.060 LARGO RESOURCES LTD LGO 15 0.260 0.255 0.260 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 238 30.130 29.040 29.220 -0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.095 0.090 0.095 -0.015 LIQUOR STORES N.A. LTD. LIQ 33 11.880 9.910 10.150 -1.660 LUMENPULSE INC. LMP 3 17.870 17.840 17.840 -0.160 LINAMAR CORP LNR 193 63.840 60.410 61.600 +0.930 LONGVIEW OIL CORP. LNV 224 6.890 6.420 6.540 -0.130 LORUS THERAPEUTICS LOR 5 0.465 0.465 0.465 -0.025 LOYALIST GROUP LIMITED LOY 2302 0.470 0.470 0.470 -0.050 LONG RUN EXPLORATION LTD LRE 2798 5.770 5.360 5.430 -0.280 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 179 5.470 5.360 5.420 -0.330 LAKE SHORE GOLD CORP. LSG 115 0.870 0.790 0.800 -0.040 LONESTAR WEST INC. LSI 2 3.310 3.290 3.310 +0.500 LIGHTSTREAM RESOURCES LTD. LTS 788 7.390 6.970 7.360 +0.330 LUCARA DIAMOND CORP LUC 123 1.960 1.880 1.890 -0.010 LUNDIN MINING CORP. LUN 7082 5.900 5.550 5.600 +0.070 LEISUREWORLD SENIOR CARE CORP LW 52 12.380 12.030 12.380 +0.260 LX VENTURES INC. LXV 5 0.115 0.115 0.115 -0.030 MOSAIC CAPITAL CORPORATION M 10 11.850 11.600 11.600 +0.750 MAG SILVER CORP. MAG 136 8.070 7.610 7.680 -0.030 MAGELLAN AEROSPACE CORP. MAL 127 9.650 9.650 9.650 +0.270 MARRET RESOURCE CORP. MAR 69 3.970 3.940 3.940 +0.240 MBAC FERTILIZER CORP. MBC 30 0.550 0.520 0.520 -0.040 MED BIOGENE INC MBI 120 0.060 0.060 0.060 0.000 MANITOBA TELECOM MBT 69 31.980 31.190 31.860 +0.720 MILL CITY GOLD CORP MC 20 0.590 0.590 0.590 +0.270 MCCOY BROS INC. MCB 8 6.170 6.170 6.170 -0.210 MACRO ENTERPRISES INC. MCR 6 6.080 5.950 6.040 +0.050 MAD CATZ INTERACTIVE INC. MCZ 20 0.760 0.730 0.730 +0.100 MACDONALD DETTWILER MDA 68 89.000 86.370 86.520 -1.230 MAJOR DRILLING GRP MDI 133 8.580 8.180 8.510 +0.400 MIDWAY GOLD CORP MDW 10 0.930 0.860 0.860 -0.050 MDC PARTNERS INC. CL .A SV MDZ.A 12 26.550 25.630 25.630 +0.130 MEG ENERGY CORP. MEG 688 37.620 36.350 36.490 +0.160 MANITOK ENERGY INC. MEI 54 2.480 2.390 2.390 -0.110 MAINSTREET EQ J MEQ 1 35.800 35.800 35.800 -0.210 MANULIFE FIN MFC 2508 20.550 19.760 19.880 -0.430 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 24.970 24.970 24.970 -0.440 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.150 26.150 26.150 -0.250 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 26.150 26.150 26.150 +0.010 MAPLE LEAF FOODS MFI 624 17.710 17.180 17.360 +0.080 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 23 9.730 9.650 9.650 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 308 109.600 106.400 107.400 +1.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 362 7.730 7.710 7.730 +0.020 MINAEAN INT L CORP MIB 10 0.050 0.050 0.050 0.000 GENWORTH MI CANADA INC. MIC 563 39.500 37.920 38.000 -1.400 MCAN MORTGAGE CORPORATION MKP 1 14.060 14.060 14.060 +0.920 MERCATOR MINERALS LTD. ML 230 0.100 0.095 0.100 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 39 2.760 2.710 2.740 +0.120 MART RESOURCES INC MMT 1270 1.500 1.440 1.490 -0.010 MANDALAY RESOURCES CORP MND 486 1.090 0.990 1.000 +0.010 MITEL NETWORKS CORPORATION MNW 106 12.980 11.760 11.780 -0.070 MEDICURE INC MPH 5 2.100 2.100 2.100 +0.290 MARQUEE ENERGY LTD. MQL 433 1.110 1.010 1.060 -0.010 MONARQUES RESOURCES INC. MQR 2000 0.115 0.115 0.115 -0.135 MARTINREA INTERNATIONAL INC. MRE 377 11.250 10.830 11.050 +0.370 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 27 10.690 10.430 10.430 +0.010 MRRM INC MRR 8 3.490 3.490 3.490 0.000 MORGUARD UN MRT.UN 16 17.090 16.990 17.000 -0.100 METRO INC. MRU 144 69.340 66.960 67.170 -0.110 MORNEAU SHEPELL INC. MSI 3 16.790 16.530 16.790 +0.500 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 113.200 113.200 113.200 +1.500 MERUS LABS INTERNATIONAL INC. MSL 88 1.720 1.610 1.640 -0.050 MILESTONE APARTMENTS REIT MST.UN 202 10.540 10.350 10.540 +0.140 TIMBERCREEK SENIOR MTGE INV CORP. MTG 23 8.670 8.640 8.650 -0.020 MULLEN GROUP LTD. MTL 408 29.000 28.060 28.500 -0.340 MTY FOOD GROUP INC MTY 1 29.890 29.890 29.890 -0.960 MCEWEN MINING INC. MUX 12 2.560 2.360 2.360 -0.110 MADALENA ENERGY INC. MVN 380 0.670 0.660 0.660 +0.020 METHANEX CORP MX 170 68.500 64.960 65.350 -0.760 NATIONAL BANK OF CANADA NA 553 45.840 45.420 45.640 -0.070 NEWALTA CORPORATION NAL 101 19.740 19.390 19.510 +0.110 NIOCORP DEVELOPMENTS LTD. NB 15 0.610 0.610 0.610 +0.195 NORBORD INC. NBD 114 29.150 28.390 28.390 -0.480 NEVADA COPPER CORP. NCU 57 2.190 2.020 2.040 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 60 0.750 0.680 0.740 +0.040 NORDION INC. NDN 73 13.600 13.370 13.370 -0.150 NOVADAQ TECHNOLOGIES INC. NDQ 4 17.560 17.370 17.560 +0.650 NEW FLYER INDUSTIRES INC. NFI 10 11.740 11.650 11.680 +0.010 NORTHERN FREEGOLD RES LTD NFR 160 0.030 0.025 0.025 -0.010 NOVAGOLD RES INC. NG 106 3.510 3.270 3.290 +0.010 NEW GOLD INC. NGD 831 5.570 5.450 5.540 +0.150 NEVADA EXPLORATION INC NGE 110 0.045 0.045 0.045 -0.005 NORTHERN GOLD MINING INC NGM 160 0.035 0.035 0.035 0.000 NORTHSTAR HEALTHCARE INC. NHC 27 1.070 1.000 1.000 -0.020 VICTORY NICKEL NI 9040 0.060 0.055 0.060 +0.005 NORANDA INCOME FUND NIF.UN 46 5.560 5.260 5.320 -0.230 NIKO RES NKO 236 2.050 1.950 2.040 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 56 8.450 8.050 8.150 -0.340 NORTHLAND POWER INC. NPI 216 17.750 17.060 17.640 +0.460 NORTHLAND POWER EQUITY INC. NPI.PR.A 790 23.250 23.250 23.250 +2.130 VERDE POTASH PLC NPK 9 0.950 0.950 0.950 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 84 28.300 27.150 27.160 -0.720 NEVSUN RES J NSU 586 3.920 3.770 3.810 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.570 2.570 2.570 +0.040 NAUTILUS MINERALS INC. NUS 10 0.540 0.540 0.540 +0.095 NUVISTA ENERGY LTD. NVA 619 10.450 9.850 10.230 +0.040 THE NORTH WEST COMPANY INC. NWC 41 25.400 24.590 24.760 -0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 855 10.140 9.940 10.110 +0.050 NEXC PARTNERS CORP. NXC 3 10.500 10.500 10.500 +0.110 ONEX CORPORATION SV OCX 171 63.640 62.360 62.360 -0.190 OCEANAGOLD CORP. OGC 573 2.900 2.720 2.720 -0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 45 5.440 5.440 5.440 -0.040 ONCOLYTICS BIO ONC 40 1.420 1.370 1.390 +0.030 ORBITE ALUMINAE INC. ORT 260 0.300 0.270 0.270 +0.010 OSISKO MINING CORPORATION OSK 8943 8.190 7.990 8.030 +0.020 OPEN TEXT CORP OTC 163 52.320 50.670 51.720 +0.380 PRIMERO MINING CORP. P 177 7.250 6.870 6.920 -0.120 PAN AMERICAN J PAA 111 14.710 14.100 14.300 +0.490 PARTNERS REIT PAR.UN 194 4.490 4.280 4.410 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 3 21.520 21.270 21.520 +0.110 PRECISION DRILLING CORPORATION PD 967 13.820 12.980 13.360 -0.210 N A PALLADIUM PDL 345 0.275 0.270 0.270 0.000 PALADIN RESOURCES LTD. PDN 600 0.450 0.420 0.420 0.000 PETRODORADO ENERGY LTD. PDQ 150 0.040 0.040 0.040 0.000 PEOPLE CORPORATION PEO 15 2.790 2.620 2.620 -0.080 PETROSTAR PETROLEUM CORP PEP 250 0.110 0.100 0.110 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 518 39.430 37.050 37.370 -0.690 PREMIER GOLD MINES LTD. PG 1318 2.130 2.010 2.040 -0.020 PENGROWTH ENERGY CORPORATION PGF 4424 7.350 6.860 6.890 -0.280 PATIENT HOME MONITORING CORP. PHM 30 0.245 0.225 0.245 +0.015 PHX ENERGY SERVICES CORP. PHX 65 16.010 15.610 15.640 -0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 172 23.470 22.790 22.920 -0.300 PARKLAND FUEL CORPORATION PKI 674 20.650 19.960 20.100 -0.480 PEAK POSITIONING TECHNOLOGIES INC. PKK 2050 0.025 0.010 0.025 +0.005 PILOT GOLD INC. PLG 43 1.420 1.300 1.330 -0.040 PROMETIC LIFE SCIENCES INC. PLI 1626 1.050 1.000 1.000 -0.020 PARALLEL ENERGY TRUST PLT.UN 99 4.610 4.400 4.540 +0.100 PLAZA RETAIL REIT PLZ.UN 26 4.090 4.080 4.080 +0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 25 10.140 10.090 10.110 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 14 3.810 3.800 3.810 +0.070 PETROMANAS ENERGY INC. PMI 105 0.265 0.260 0.265 +0.030 PERPETUAL ENERGY INC. PMT 452 1.710 1.620 1.670 -0.020 PNI DIGITAL MEDIA INC. PN 2647 1.680 1.680 1.680 -0.010 PINECLIFF ENERGY INC. PNE 6411 1.530 1.310 1.350 -0.190 PANORIENT ENERGY CORP. POE 25 2.160 2.000 2.000 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1924 40.730 39.340 40.110 +0.850 PARAMOUNT RESOURCES LTD. POU 499 57.780 54.810 55.710 -1.070 POWER CORPORATION OF CANADA SV POW 1551 30.940 30.020 30.140 -0.380 PROSPERITY GOLDFIELDS CORP. PPG 1320 0.030 0.020 0.025 -0.005 PEMBINA PIPELINE CORPORATION PPL 368 46.520 44.060 44.570 +0.480 PAINTED PONY PETROLEUM LTD. PPY 998 11.400 10.500 10.500 +0.280 PROBE MINES LTD PRB 119 2.550 2.250 2.550 +0.310 PACIFIC RUBIALES ENERGY CORP PRE 1641 18.620 17.310 18.040 +0.710 PERSEUS MINING LIMITED PRU 75 0.345 0.320 0.330 +0.005 PETROWEST CORPORATION PRW 9081 1.190 1.070 1.170 +0.040 PULSE SEISMIC INC. PSD 451 3.400 3.330 3.330 -0.040 PASON SYSTEMS INC. PSI 199 30.530 29.980 30.090 -0.150 PACIFIC SAFETY PRODUCTS INC. PSP 5 0.130 0.130 0.130 +0.020 PETROAMERICA OIL CORP. PTA 450 0.300 0.285 0.290 -0.010 POWERSHARES TACTICAL BOND ETF PTB 50 19.310 19.310 19.310 +0.410 POET TECHNOLOGIES INC. PTK 250 1.680 1.300 1.570 -0.090 PLATINUM GROUP METALS LTD. PTM 117 1.190 1.100 1.160 +0.040 PETAQUILLA MINERALS LTD. PTQ 45 0.180 0.150 0.150 -0.080 POINTS INTERNATIONAL LTD. PTS 1 24.060 24.060 24.060 -1.180 PUREPOINT URANIUM GROUP INC. PTU 20 0.060 0.060 0.060 -0.020 PANCONTINENTAL URANIUM CORP PUC 200 0.025 0.025 0.025 0.000 PURE TECHNOLOGIES LTD. PUR 52 7.390 6.600 6.600 -0.660 PRETIUM RESOURCES INC. PVG 165 8.310 7.230 7.800 +0.640 POWERTECH URANIUM CORP. PWE 1300 0.060 0.050 0.060 +0.005 POWER FINANCIAL CORP. PWF 173 35.060 34.200 34.220 -0.380 PENN WEST PETROLEUM LTD. PWT 1228 10.140 9.780 9.900 +0.190 PAREX RESOURCES INC. PXT 923 12.360 11.230 11.510 +0.470 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40 126.000 126.000 126.000 +3.710 BLACKPEARL RESOURCES INC. PXX 1240 2.620 2.360 2.420 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 2 13.670 13.650 13.670 +0.070 QUEBECOR INC. CL.B SV QBR.B 308 26.710 26.030 26.090 +0.170 QUESTERRE ENERGY CORP QEC 131 1.290 1.260 1.290 +0.030 QHR CORPORATION QHR 36 1.400 1.270 1.400 +0.010 QUEST RARE MINERALS LTD. QRM 20 0.440 0.420 0.420 -0.100 ROMARCO MINERALS INC. R 495 0.790 0.750 0.750 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 72 25.240 24.310 24.440 -0.620 RB ENERGY INC. RBI 20 0.670 0.640 0.660 -0.020 RDM CORP RC 1 2.930 2.930 2.930 -0.040 RICHELIEU HARDWARE RCH 1 48.950 48.950 48.950 -2.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 182 45.240 44.320 44.970 +0.790 ROCK ENERGY INC. RE 1201 7.340 6.480 6.500 -0.080 CDN REAL ESTATE UN REF.UN 103 46.240 45.530 46.050 +0.210 RIOCAN REIT PR SERIES A REI.PR.A 9 25.360 25.360 25.360 +0.810 RIOCAN REAL EST UN REI.UN 616 28.110 27.420 27.890 +0.550 REITMANS CANADA LTD. CL.A NV RET.A 54 6.930 6.680 6.740 +0.230 RIFCO INC. RFC 4 4.870 4.870 4.870 -1.490 ROYAL GOLD J RGL 2 71.750 69.110 69.110 -0.940 ROCKEFELLER HUGHES CORPORATION RHC 3 RICHMONT MINES RIC 19 1.390 1.360 1.390 +0.040 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 50 7.400 7.400 7.400 +0.020 RIO ALTO MINING LIMITED RIO 306 2.250 2.090 2.120 -0.030 REDKNEE SOLUTIONS INC. RKN 304 4.680 4.160 4.400 -0.240 REGAL LIFESTYLE COMMUNITIES INC. RLC 10 7.900 7.900 7.900 -0.030 RESERVOIR MINERALS INC. RMC 9 6.480 6.350 6.460 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 10.890 10.600 10.880 +0.290 RUSORO MINING LTD RML 10 0.030 0.030 0.030 +0.005 RETROCOM REIT RMM.UN 334 4.840 4.710 4.740 -0.110 RMP ENERGY INC. RMP 1285 8.480 7.800 7.860 -0.080 RUBICON MINERALS CORP. RMX 818 1.200 1.160 1.180 +0.030 TRANSALTA RENEWABLES INC. RNW 253 11.390 11.300 11.300 -0.070 RONA INC. RON 159 11.080 10.870 10.870 +0.010 RED PINE EXPLORATION INC. RPX 1640 0.030 0.020 0.020 -0.015 RIVERSIDE RESOURCES INC RRI 20 0.450 0.450 0.450 -0.220 RAGING RIVER EXPLORATION INC. RRX 885 10.360 9.720 9.740 -0.240 STRATECO RESOURCES INC. RSC 150 0.055 0.055 0.055 -0.025 ROGERS SUGAR INC. RSI 469 4.570 4.510 4.510 -0.010 ARTEK EXPLORATION LTD. RTK 1270 4.410 3.910 4.020 -0.210 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.710 4.710 4.710 -0.020 RUSSEL METALS RUS 122 33.480 32.640 32.720 -0.190 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 132.230 132.170 132.230 +9.230 REVOLUTION RESOURCES CORP. RV 80 0.035 0.035 0.035 -0.005 BIOSYENT INC. RX 19 5.620 5.220 5.480 +0.140 ROYAL BANK OF CANADA RY 376 73.630 72.550 72.780 -0.240 RBC 1ST PR. SERIES AV RY.PR.X 15 25.280 25.280 25.280 -0.070 SHERRITT INTL RV S 3372 4.770 4.320 4.330 -0.250 SAPUTO INC. SAP 163 59.810 58.720 58.960 -0.120 SABINA GOLD & SILVER CORP. SBB 90 0.690 0.630 0.660 -0.020 SANTA BARBARA RESOURCES LIMITED SBL 10 0.015 0.015 0.015 -0.010 SIRONA BIOCHEM CORP. SBM 5 0.100 0.100 0.100 -0.060 SEARS CANADA INC SCC 6 16.490 15.710 15.710 -0.600 SHAWCOR LTD SCL 149 56.090 52.870 53.560 -0.650 SPROTT RESOURCE CORP SCP 33 2.690 2.560 2.660 +0.130 THESCORE INC. SCR 1255 0.310 0.310 0.310 -0.020 SEABRIDGE GOLD INC. SEA 12 8.330 7.890 7.920 -0.340 SENVEST CAPITAL SEC 0 SERINUS ENERGY INC. SEN 148 2.460 2.410 2.420 -0.370 SECURE ENERGY SERVICES INC. SES 415 20.490 19.150 19.290 -0.670 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.280 7.280 7.280 0.000 SUNRIDGE GOLD CORP SGC 5 0.240 0.240 0.240 -0.025 SPYGLASS RESOURCES CORP SGL 2031 1.790 1.670 1.790 +0.120 SAN GOLD CORP SGR 75 0.155 0.150 0.150 -0.010 SURGE ENERGY INC. SGY 2359 7.170 6.620 6.760 -0.170 SPROTT INC SII 409 3.320 3.200 3.240 +0.040 SENSIO TECHNOLOGIES INC SIO 10 0.280 0.275 0.275 0.000 SAVARIA CORP. SIS 103 3.760 3.760 3.760 +0.120 STELLA JONES INC SJ 1371 30.000 29.530 29.810 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 776 27.280 26.820 27.000 -0.030 STIKINE ENERGY CORP. SKY 50 0.020 0.020 0.020 -0.020 SUN LIFE FINANCIAL INC. SLF 227 37.920 36.740 36.970 -0.560 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 51 25.330 25.330 25.330 0.000 ST. ELIAS MINES LTD SLI 10 0.030 0.030 0.030 0.000 SILVER WHEATON CORP. SLW 612 24.340 23.080 23.210 -0.410 SMART TECHNOLOGIES INC SMA 32 4.630 2.910 2.910 -1.390 SIMBA ENERGY INC. SMB 80 0.055 0.055 0.055 0.000 SEMAFO J SMF 878 3.920 3.610 3.690 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 151 5.850 5.830 5.850 -0.010 SNC-LAVALIN SV SNC 181 52.120 50.550 50.880 +1.000 STRATEGIC OIL & GAS LTD SOG 5 0.475 0.475 0.475 +0.010 SUNOPTA INC. SOY 11 13.780 13.550 13.550 +1.830 SUPERIOR PLUS CORP. SPB 189 13.850 13.520 13.590 -0.050 SPARTAN ENERGY CORP. SPE 4988 3.950 3.550 3.680 -0.220 SCORPIO MINING CORP. SPM 80 0.290 0.265 0.290 -0.005 SQI DIAGNOSTICS INC SQD 50 0.330 0.330 0.330 -0.010 STORM RESOURCES LTD. SRX 104 5.170 4.780 4.900 -0.280 SANDSTORM GOLD LTD. SSL 127 6.450 6.000 6.060 -0.220 SILVER STANDARD RES INC. SSO 382 9.210 8.190 8.400 -0.740 STUDENT TRANSPORTATION INC. COMMON STB 227 6.930 6.810 6.870 +0.090 STANTEC INC STN 27 66.170 64.860 65.570 +0.690 SOUTHERN PACIFIC RESOURES CORP STP 350 0.245 0.230 0.230 +0.015 SUNCOR ENERGY INC. SU 1625 43.230 41.990 42.130 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.770 0.770 0.770 -0.010 SANDVINE CORPORATION SVC 606 3.870 3.530 3.570 -0.110 SILVERCREST MINES INC SVL 141 1.950 1.850 1.850 -0.010 SILVERCORP METALS INC. SVM 156 2.150 2.020 2.020 -0.040 SAVANNA ENERGY SERVICES CORP SVY 177 8.650 8.190 8.190 -0.190 SIERRA WIRELESS SW 152 20.400 18.710 19.150 -0.990 TELUS CORPORATION T 442 40.890 39.820 40.540 +0.880 TRANSALTA CORPORATION TA 1344 13.440 12.920 13.360 +0.390 TAG OIL LTD TAO 259 3.070 2.760 2.810 +0.060 TINTINA RESOURCES INC. TAU 50 0.190 0.190 0.190 -0.020 TWIN BUTTE ENERGY LTD. TBE 23529 2.260 1.790 1.820 -0.420 TECK RESOURCES LTD. CL.B SV TCK.B 1358 25.850 24.420 24.620 +0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 159 16.320 15.670 15.710 -0.510 THOMPSON CREEK METALS COMPANY TCM 749 3.350 2.930 3.160 +0.310 TRICON CAPITAL GROUP INC. TCN 584 8.060 7.750 7.850 -0.050 TECSYS INC J TCS 571 6.250 6.250 6.250 +2.690 TRICAN WELL TCW 501 16.350 15.250 15.370 -0.610 THERMOCERAMIX CORPORATION TCX 50 0.890 0.890 0.890 +0.010 TORONTO-DOMINION BANK TD 743 52.330 51.490 51.540 -0.620 TD BANK PR SERIES AI TD.PR.I 9 25.290 25.290 25.290 -0.260 TD BANK PR. SERIES AK TD.PR.K 5 25.300 25.300 25.300 +0.010 TRINIDAD DRILLING LTD. TDG 3130 11.790 10.930 11.010 -0.730 TRILOGY ENERGY CORP. TET 243 28.980 28.050 28.060 -0.580 TRANSFORCE INC. TFI 203 23.800 23.010 23.120 -0.410 TRANSGLOBE J TGL 470 7.610 6.900 7.050 -0.290 TRUE GOLD MINING INC. TGM 125 0.375 0.365 0.375 +0.005 TERANGA GOLD CORPORATION TGZ 230 0.670 0.630 0.660 +0.020 THELON CAPITAL LTD. THC 1000 0.070 0.070 0.070 -0.040 TIM HORTONS INC. THI 428 60.230 59.600 59.900 +0.350 TAHOE RESOURCES INC. THO 64 25.600 23.510 23.590 +0.020 TITANIUM CORP INC TIC 116 1.890 1.750 1.750 -0.080 TOROMONT IND TIH 47 27.030 26.340 26.480 -0.080 TAKARA RESOURCES INC TKK 90 0.035 0.035 0.035 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 91 13.440 12.050 12.100 -1.050 TASEKO MINES LTD. TKO 232 2.430 2.310 2.310 -0.060 TALISMAN ENERGY INC. TLM 4132 11.750 11.270 11.430 +0.260 THERALASE TECHNOLOGIES INC TLT 10 0.225 0.220 0.220 -0.020 TRIMAC TRANSPORTATION LTD. TMA 6 6.350 6.320 6.350 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 59 9.430 9.350 9.360 -0.010 TITAN MEDICAL INC TMD 133 1.960 1.910 1.910 +0.060 TEMEX RESOURCES CORP TME 380 0.070 0.070 0.070 0.000 TIMMINS GOLD CORP TMM 68 1.570 1.470 1.500 -0.010 TRUE NORTH APARTMENT REIT TN.UN 84 8.090 8.010 8.020 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 1 8.590 8.590 8.590 -0.980 TORC OIL & GAS LTD. TOG 481 13.930 12.750 13.660 +1.080 TOTAL ENERGY SERVICES INC. TOT 16 23.100 21.250 21.390 +0.790 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 400 109.000 109.000 109.000 +1.500 TOURMALINE OIL CORP. TOU 440 56.300 53.150 53.480 -1.020 TEMPLE HOTELS INC. TPH 104 6.030 5.660 5.660 -0.350 THOMSON REUTERS CORP. TRI 627 39.560 38.560 38.860 +0.100 TRIMEL PHARMACEUTICALS CORPORATION TRL 255 0.580 0.495 0.580 0.000 TRANSCANADA CORPORATION TRP 599 51.240 50.730 50.970 +0.520 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.430 25.430 25.430 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 10687 4.340 4.070 4.140 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.740 8.700 8.740 +0.080 TORSTAR CORP. CL. B NV TS.B 89 7.790 7.490 7.630 -0.090 TREE ISLAND STEEL LTD. TSL 1 1.130 1.130 1.130 -0.030 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 8 10.000 10.000 10.000 +0.050 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1 10.670 10.670 10.670 +0.320 TREVALI MINING CORPORATION TV 1246 1.070 1.010 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 495 5.770 5.330 5.340 -0.210 TWEED MARIJUANA INC. TWD 67 2.950 2.680 2.750 -0.220 TUCKAMORE CAPITAL MANAGEMENT INC. TX 5 0.770 0.770 0.770 +0.270 TOREX GOLD RESOURCES INC. TXG 6325 1.200 1.160 1.190 +0.020 URANIUM PARTICIPATION CORP. U 312 5.010 4.820 4.900 0.000 ATHABASCA URANIUM INC. UAX 650 0.035 0.025 0.035 +0.005 UCORE RARE METALS INC. UCU 60 0.330 0.285 0.285 -0.050 DOMTAR CORPORATION UFS 4 104.280 102.300 102.300 -0.540 UNIGOLD INCORPORATED UGD 270 0.045 0.045 0.045 0.000 UNION GAS 6% B PR UNG.PR.D 1 55.040 55.040 55.040 +6.060 UNI SELECT INC UNS 1 30.510 30.510 30.510 -0.160 URTHECAST CORP. UR 168 1.430 1.250 1.410 -0.030 UR-ENERGY INC. URE 82 1.240 1.110 1.190 +0.090 URANERZ ENERGY CORPORATION URZ 6 1.530 1.490 1.530 +0.230 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 118 25.050 24.790 24.960 +0.140 VANOIL ENERGY LTD. VEL 10 0.045 0.045 0.045 -0.005 VERMILION ENERGY INC. VET 188 72.200 69.970 70.870 +0.770 VICWEST INC VIC 2 9.560 9.490 9.490 -0.450 ASTON HILL VIP INCOME FUND VIP.UN 27 10.260 10.250 10.260 -0.030 ASTON HILL VIP INCOME FUND WTS. VIP.WT 100 0.110 0.105 0.110 +0.010 VICTORIA GOLD CORP VIT 5 0.115 0.115 0.115 -0.015 AVIVAGEN INC. VIV 250 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 337 4.630 4.310 4.400 0.000 VALENER INC. VNR 30 15.800 15.630 15.780 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 186 143.160 132.780 137.550 -4.920 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 105 24.860 24.800 24.860 +0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 212 25.190 25.110 25.190 +0.070 VERESEN INC. VSN 987 16.500 15.670 16.270 +0.300 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 262 28.880 28.880 28.880 0.000 VICTORY VENTURES INC. VVN 50 0.025 0.025 0.025 0.000 VIXS SYSTEMS INC. VXS 2 1.450 1.450 1.450 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 41.270 40.350 40.640 -1.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 53 16.600 16.490 16.570 +0.080 WHITECAP RESOURCES INC. WCP 890 14.840 14.210 14.370 +0.380 WALDRON ENERGY CORPORATION WDN 40 0.330 0.330 0.330 +0.060 WESTERN FOREST PRODUCTS INC. WEF 3245 2.460 2.340 2.400 +0.080 WESTERNONE INC. WEQ 124 7.670 7.530 7.660 +0.010 WEST FRASER TIMBER WFT 502 53.850 52.080 52.960 +0.410 WI-LAN INC WIN 403 3.570 3.200 3.250 -0.270 WESTJET AIRLINES LTD. WJA 157 24.610 23.450 24.020 -0.070 WESTJET AIRLINES LTD. RV WJA.A 189 24.430 24.430 24.430 +0.790 WAJAX CORP WJX 54 34.130 33.420 33.900 +0.880 WESTERN LITHIUM USA CORP. WLC 10 0.510 0.510 0.510 -0.040 GEORGE WESTON LIMITED WN 197 82.910 81.430 81.830 +0.110 WINPAK LTD WPK 8 26.000 26.000 26.000 -1.880 WESTPORT INNOV WPT 18 17.400 16.330 16.330 -0.740 WESTERN ENERGY SVCS CORP WRG 406 11.500 10.740 10.760 -0.320 WESTERN COPPER AND GOLD CORPORATION WRN 50 1.020 0.990 1.020 +0.030 WSP GLOBAL INC. WSP 167 38.550 37.000 37.330 -0.520 WESTSHORE TERMINALS INVESTMENT CORP. WTE 181 34.650 33.070 33.310 -0.830 TMX GROUP LIMITED X 71 59.020 56.720 57.400 -1.000 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 339 30.860 30.620 30.850 +0.180 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 118 21.390 21.210 21.390 +0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 94 4.790 4.560 4.570 -0.210 iSHARES J.P. MORGAN USD EMG MKTS BD INDE XEB 3 21.660 21.660 21.660 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 500 19.890 19.380 19.380 +0.040 XCITE ENERGY LIMITED XEL 57 1.570 1.560 1.570 +0.440 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 259 11.360 11.110 11.110 -0.180 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 8 23.220 23.220 23.220 -0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 225 22.210 22.210 22.210 +0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 2746 21.200 20.860 20.930 0.000 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 10 5.260 5.260 5.260 +0.150 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.255 0.255 0.255 -0.020 EXETER RESOURCES CORP XRC 5 0.630 0.630 0.630 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 488 16.600 16.360 16.600 +0.330 XINERGY LTD. XRG 60 0.420 0.325 0.325 -0.195 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 121 28.710 28.650 28.710 +0.060 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 447 21.910 21.590 21.670 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 165 7.920 7.830 7.860 +0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 13 24.290 23.630 23.630 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8 12.350 12.350 12.350 +0.030 YELLOW MEDIA LIMITED Y 122 22.210 19.430 20.260 +1.160 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 65 5.140 5.140 5.140 +1.960 YANGARRA RESOURCES LTD. YGR 1435 1.240 1.070 1.110 -0.070 YOHO RESOURCES INC. YO 10 2.450 2.440 2.440 -0.170 YAMANA GOLD INC YRI 7427 8.270 7.800 8.050 +0.190 ZARGON OIL & GAS LTD. ZAR 23 9.730 9.150 9.150 -0.640 BMO MID CORPORATE BOND INDEX ETF ZCM 17 15.970 15.970 15.970 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 13 19.750 19.750 19.750 +0.910 BMO SHORT CORPORATE BOND INDEX ETF ZCS 52 14.870 14.830 14.870 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 120 22.280 22.060 22.060 -0.160 ZENYATTA VENTURES LTD. ZEN 37 3.310 3.260 3.260 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 35 16.270 16.230 16.250 -0.040 BMO JUNIOR GOLD INDEX ETF ZJG 563 7.160 7.160 7.160 -1.070 ZOOMED INC ZMD 750 0.025 0.025 0.025 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 14.450 14.450 14.450 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.390 14.390 14.390 +0.010 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 164 19.580 19.580 19.580 +2.610 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 140 32.090 32.090 32.090 +1.330 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 16.670 16.670 16.670 +0.070 Trades: 136,719 Total Volume: 84,203,211 Total Value: $665,808,934 Avg Volume per Day: 16,840,642 Avg Value per Day: $133,161,787 Avg Trades per Day*: 6.19 Avg Price per Share: $7.91 Avg Value per Trade: $4,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.