Pure Trading Weekly Market Summary June 20 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.365 0.365 0.365 0.000 PURE INDTL REAL ESTATE TR AAR.UN 5689 4.720 4.550 4.560 -0.140 ADVANTAGE OIL & GAS LTD. AAV 1963 7.850 7.340 7.440 -0.100 ATHABASCA MINERALS INC ABM 164 2.760 2.600 2.700 +0.080 ASHBURTON VENTURES INC ABR 300 0.040 0.035 0.040 -0.010 ABSOLUTE SOFTWARE CORP. ABT 30 6.890 6.780 6.850 +0.100 BARRICK GOLD CORPORATION ABX 5234 19.510 18.200 19.130 +0.680 AIR CANADA CL A AC.A 148 9.910 9.380 9.440 -0.200 AIR CANADA CL B AC.B 1820 9.900 9.390 9.430 -0.200 AMICA MATURE ACC 19 7.500 7.500 7.500 -0.150 ATCO LTD. CL.I NV ACO.X 102 52.580 51.770 51.890 -0.180 AUTOCANADA INC. ACQ 207 89.660 84.530 86.480 +1.650 ALARIS ROYALTY CORP AD 309 29.370 26.960 29.030 +1.700 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2 9.110 9.110 9.110 +0.230 ALDERON IRON ORE CORP. ADV 255 1.460 1.380 1.400 0.000 AGNICO EAGLE MINES LIMITED AEM 2865 40.300 35.900 40.080 +3.920 ARGENT ENERGY TRUST AET.UN 640 2.980 2.760 2.980 +0.080 ALARMFORCE J AF 26 11.200 11.150 11.200 +0.550 AFRI-CAN MARINE MINERALS CORP AFA 120 0.015 0.015 0.015 0.000 AG GROWTH INTERNATIONAL INC. AFN 26 47.120 45.830 47.120 +1.470 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.480 8.480 8.480 +0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 250 13.540 12.900 12.970 -0.440 ALAMOS GOLD INC. AGI 878 11.160 10.120 10.780 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 52 20.790 18.440 20.720 +2.180 AGRIUM INC AGU 152 101.640 98.480 100.480 +2.040 ASTON HILL FINANCIAL INC AHF 185 1.180 1.160 1.170 0.000 ALTUS GROUP LIMITED AIF 117 24.730 23.990 24.400 +0.460 AIMIA INC. AIM 241 19.370 18.790 19.140 +0.210 ASANKO GOLD INC. AKG 947 2.780 2.340 2.570 +0.300 ALTAGAS LTD. ALA 169 49.800 48.530 48.530 -0.720 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 114.500 114.500 114.500 0.000 ALDRIN RESOURCE CORP ALN 730 0.050 0.045 0.050 -0.015 ALABAMA GRAPHITE CORP. ALP 100 0.175 0.175 0.175 -0.025 ALTIUS MINERALS CORP. ALS 34 12.880 12.410 12.460 -0.460 ALVOPETRO ENERGY LTD. ALV 85 1.260 1.240 1.250 +0.030 AUTOMODULAR CORPORATION AM 40 2.220 2.180 2.180 -0.090 ALMADEN MINERALS LTD. AMM 10 1.620 1.530 1.620 +0.060 AINSWORTH LUMBER CO. LTD ANS 4894 2.870 2.740 2.830 +0.100 ALLIED NEVADA GOLD CORP ANV 435 4.310 3.710 4.260 +0.460 SPHERE 3D CORPORATION ANY 20 8.620 8.200 8.200 -0.730 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 37 6.010 5.980 5.980 +0.110 AFRICA OIL CORP AOI 436 7.770 7.460 7.770 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 35.600 34.650 35.600 +0.770 ALGONQUIN POWER & UTILITIES CORP. AQN 920 8.250 8.180 8.180 0.000 ARGONAUT GOLD INC. AR 2309 4.540 4.000 4.300 -0.080 AECON GROUP INC ARE 131 16.920 15.790 15.790 -1.080 ARC RESOURCES LTD. ARX 271 33.120 32.580 32.740 -0.570 AVINO SILVER&GOLD MINES LTD ASM 1 2.270 2.270 2.270 +0.410 ALACER GOLD CORP. ASR 2257 2.790 2.580 2.740 +0.070 ANGLO SWISS RESOURCES INC ASW 20 0.005 0.005 0.005 -0.005 ATS AUTOMATION ATA 121 15.340 14.680 15.120 +0.430 ATAC RESOURCES LTD ATC 615 1.270 1.120 1.240 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 687 30.450 29.430 29.460 -0.900 ATHABASCA OIL CORPORATION ATH 3075 7.640 7.330 7.330 -0.090 ATACAMA PACIFIC GOLD CORPORATION ATM 40 0.890 0.890 0.890 +0.200 ATLANTIC POWER CORP. ATP 669 4.040 3.510 4.010 +0.490 GOLDEN MINERALS COMPANY AUM 10 1.230 1.230 1.230 +0.600 AURCANA CORP AUN 66 0.690 0.690 0.690 +0.120 AURICO GOLD INC. AUQ 553 4.840 4.430 4.670 +0.060 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 11 11.540 11.430 11.540 +0.070 AMERICAN VANADIUM CORP. AVC 40 0.620 0.620 0.620 +0.010 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 800 4.850 4.850 4.850 +0.150 AVALON RARE METALS INC. AVL 15 0.530 0.510 0.520 -0.020 AVIGILON CORPORATION AVO 230 25.760 22.550 23.320 -0.680 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 23.050 23.050 23.050 +0.060 ARTIS REIT AX.UN 684 15.830 15.390 15.830 +0.450 ALEXCO RESOURCE CORP. AXR 169 1.490 1.170 1.490 +0.300 AXIA NETMEDIA J AXX 20 2.850 2.810 2.830 -0.020 AMAYA GAMING GROUP INC. AYA 732 20.420 15.680 20.420 +0.420 AUGUSTA RESOURCE CORPORATION AZC 1254 3.250 2.920 3.230 +0.350 BELL ALIANT INC. BA 306 28.270 27.730 27.830 -0.360 BANRO CORP. BAA 633 0.540 0.470 0.520 +0.025 BADGER DAYLIGHTING LTD. BAD 114 36.400 35.050 35.510 -0.540 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 458 47.050 46.200 46.360 -0.420 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 25.270 25.270 25.270 -0.400 BALMORAL RESOURCES LTD. BAR 982 1.490 1.220 1.360 +0.150 BAUER PERFORMANCE SPORTS LTD. BAU 29 17.310 16.680 17.310 +0.480 BLACKBERRY LIMITED BB 4182 10.630 8.480 10.530 +1.950 BOMBARDIER INC. CL. B SV BBD.B 24028 3.970 3.800 3.860 -0.070 BLACKBIRD ENERGY INC. BBI 5 0.280 0.280 0.280 -0.005 COTT CORP BCB 36 7.800 7.600 7.640 -0.060 BCE INC. BCE 645 49.830 48.490 48.980 -0.490 BCE SER AF 1ST PREF. BCE.PR.F 1 21.900 21.900 21.900 +0.750 BEAR CREEK MINING CORP BCM 675 3.000 2.470 2.970 +0.690 BLACK DIAMOND GROUP LIMITED BDI 101 35.140 34.300 34.850 +0.470 BIRD CONSTRUCTION INC. BDT 5 13.720 13.620 13.620 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 311 66.060 63.940 65.930 +0.870 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 174 31.550 31.210 31.520 +0.420 BESRA GOLD INC. BEZ 20 0.040 0.040 0.040 +0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 10.630 10.550 10.560 +0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 147 28.000 27.490 27.510 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 83 45.000 44.250 44.420 -0.090 BIRCHCLIFF ENERGY LTD. BIR 346 14.950 14.390 14.430 -0.110 PACIFIC BOOKER MINERALS INC BKM 24 5.010 5.010 5.010 -1.040 BROOKEMONT CAPITAL INC BKT 250 0.010 0.010 0.010 -0.005 BNK PETROLEUM INC. BKX 256 1.720 1.620 1.650 -0.040 BALLARD POWER SYSTEMS INC BLD 1186 4.960 3.550 4.610 +0.930 BORALEX INC. BLX 16 13.290 13.180 13.250 -0.090 BANK OF MONTREAL BMO 494 77.800 76.560 77.600 +0.870 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 24.570 24.570 24.570 -0.080 BMO 5 YR B PR SERIES 29 BMO.PR.T 50 25.060 25.020 25.060 +0.030 BONTERRA ENERGY CORP. BNE 36 61.240 60.830 61.240 +0.010 BANKERS PETROLEUM LTD. BNK 6059 7.280 6.920 7.190 -0.180 BONAVISTA ENERGY CORPORATION BNP 572 17.160 16.550 16.670 -0.300 BANK OF NOVA SCOTIA BNS 1022 71.430 70.500 70.910 +0.390 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.600 25.600 25.600 +0.440 AMERICAS PETROGAS INC. BOE 80 0.850 0.800 0.800 -0.040 AIRBOSS AMERICA J BOS 7 9.150 9.150 9.150 -0.200 BANKS ISLAND GOLD LTD BOZ 70 0.490 0.490 0.490 -0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 234 22.700 22.250 22.380 +0.120 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 320 0.050 0.050 0.050 +0.010 BRAZIL RESOURCES INC. BRI 300 1.090 1.000 1.040 +0.140 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 21.300 21.100 21.110 -0.250 BELO SUN MINING CORP. BSX 4462 0.260 0.185 0.225 +0.010 BTB REIT BTB.UN 494 4.450 4.430 4.450 -0.010 BAYTEX ENERGY CORP. BTE 997 49.820 48.530 48.700 -0.080 BIOASIS TECHNOLOGIES INC BTI 10 1.200 1.190 1.190 -0.010 B2GOLD CORP. BTO 22655 3.120 2.720 3.080 +0.250 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 15 9.760 9.610 9.610 +0.500 BELLATRIX EXPLORATION LTD BXE 2180 9.680 9.060 9.180 -0.360 BLUE RIVER RESOURCES LTD. BXR 110 0.075 0.070 0.070 -0.030 BOYD GROUP INCOME FUND BYD.UN 43 44.510 43.950 44.190 +1.060 CANAMAX ENERGY LTD. CAC 35 1.700 1.680 1.680 +0.040 CAE INC CAE 804 14.590 14.140 14.240 -0.120 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 21 8.770 8.680 8.770 -0.320 CANAM GROUP INC. CAM 142 13.870 13.410 13.720 +0.130 CDN APARTMENT UN CAR.UN 206 23.030 22.520 22.940 +0.260 CASCADES INC CAS 114 6.690 6.380 6.460 +0.100 CALLIDUS CAPITAL CORPORATION CBL 9 17.500 17.490 17.500 -0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1867 19.730 19.640 19.660 -0.060 iSHARES BRIC INDEX ETF CBQ 25 24.310 24.100 24.100 -0.280 CORTEX BUSINESS SOLUTIONS INC CBX 100 0.125 0.125 0.125 -0.015 COGECO CABLE INC. SV CCA 69 62.410 59.890 59.910 -1.980 CCL INDUSTRIES INC. CL. B NV CCL.B 93 105.200 100.700 101.980 -3.110 CAMECO CORP CCO 691 21.610 20.950 21.270 -0.080 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 24 25.000 24.990 24.990 +0.010 CATAMARAN CORPORATION CCT 208 47.690 46.620 47.450 +0.700 COUNTERPATH CORPORATION CCV 1 1.220 1.220 1.220 -0.080 CORRIDOR RESOURCES INC. CDH 500 2.110 2.110 2.110 -0.030 CANELSON DRILLING INC CDI 146 8.390 8.070 8.270 +0.240 COM DEV INTL CDV 67 4.290 4.160 4.210 -0.060 CENTAMIN PLC. CEE 145 1.170 1.150 1.170 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 15.250 14.890 15.250 +0.230 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.820 4.820 4.820 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 110 34.510 33.290 33.320 -0.180 CONTACT EXPLORATION INC CEX 5 0.465 0.465 0.465 -0.005 CANACCORD GENUITY GROUP INC. CF 2863 12.960 12.100 12.100 -0.280 CONFEDERATION MINERALS LTD CFM 10 0.070 0.070 0.070 -0.160 CARFINCO FINANCIAL GROUP INC. CFN 55 8.760 8.640 8.640 -0.150 CANFOR CORP CFP 206 24.760 22.750 22.940 -0.720 CALFRAC WELL SERVICES LTD. CFW 305 20.880 20.140 20.550 +0.480 CANFOR PULP PRODUCTS INC. CFX 20 12.370 12.140 12.180 -0.080 CENTERRA GOLD INC. CG 6848 5.750 4.900 5.670 +0.920 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1155 3.500 3.070 3.070 -0.260 iSHARES GOLD BULLION ETF CGL 7 11.720 11.720 11.720 +0.200 COGECO INC. SV CGO 1 56.710 56.710 56.710 +0.460 CINEPLEX INC. CGX 116 41.720 41.020 41.490 +0.470 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 30 101.900 101.900 101.900 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 231 21.370 19.900 21.030 +1.130 CHAPARRAL GOLD CORP. CHL 60 0.520 0.500 0.510 -0.070 CHOICE PROPERTIES REIT CHP.UN 27 10.880 10.590 10.880 +0.320 CHORUS AVIATION INC. CL B CHR.B 117 4.240 4.120 4.230 +0.100 CI FINANCIAL CORP. CIX 2718 35.300 34.230 34.500 +0.040 CARDINAL ENERGY LTD. CJ 76 18.760 17.910 18.460 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 81 25.610 24.950 24.950 -0.370 CHINOOK ENERGY INC. CKE 1096 2.730 2.370 2.420 -0.160 CARIBOU KING RESOURCES LTD. CKR 10 0.025 0.025 0.025 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1189 19.350 19.290 19.310 -0.040 CONNACHER OIL & GAS LTD. CLL 5 0.215 0.215 0.215 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.960 7.960 7.960 -0.240 CELESTICA INC SV CLS 871 14.000 13.060 13.460 +0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 370 97.750 97.000 97.410 +0.300 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 50 25.270 25.270 25.270 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 148 25.170 25.040 25.170 +0.110 COMPUTER MODELLING GROUP LTD CMG 23 29.900 29.590 29.590 +0.140 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 20 0.700 0.700 0.700 -0.140 iSHARES PREMIUM MONEY MARKET ETF CMR 7 50.010 50.000 50.010 +0.010 COMPASS INCOME FUND CMZ.UN 20 14.210 14.210 14.210 +0.330 CANACOL ENERGY LTD CNE 473 7.720 7.380 7.480 -0.190 CONTINENTAL GOLD LIMITED CNL 3132 3.720 3.220 3.610 -0.010 CDN NATURAL RES CNQ 724 48.680 47.290 48.580 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 761 69.120 67.920 68.440 +0.480 CARDIOME PHARMA CORP COM 12 8.950 7.420 8.950 +1.550 CANADIAN OIL SANDS LIMITED COS 575 24.610 24.110 24.420 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.310 9.300 9.300 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 400 201.380 196.260 197.880 -2.340 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 26 16.400 16.350 16.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 714 48.390 46.260 47.400 +0.450 CARPATHIAN GOLD INC. CPN 1560 0.030 0.025 0.030 +0.005 CAPITAL POWER CORPORATION CPX 267 26.490 25.970 26.010 -0.200 CEQUENCE ENERGY LTD. CQE 906 3.220 2.930 2.970 -0.030 CREW ENERGY INC CR 1198 12.040 11.200 11.880 +0.380 CRITITCAL ELEMENTS CORPORATION CRE 5 0.225 0.225 0.225 +0.005 CLAUDE RES CRJ 5 0.200 0.200 0.200 +0.030 CROCODILE GOLD CORP. CRK 135 0.270 0.240 0.270 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 475 13.720 13.240 13.650 +0.370 CT REIT CRT.UN 1 11.200 11.200 11.200 -0.050 CAPSTONE MINING CORP. CS 4941 2.690 2.490 2.660 +0.160 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 16 20.410 20.410 20.410 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 1027 4.540 4.390 4.410 -0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 103.230 103.030 103.030 -1.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 323 11.210 10.690 11.210 +0.340 CONTRANS GROUP INC. CSS 7 14.920 14.590 14.830 +0.030 CONSTELLATION SOFTWARE INC. CSU 103 253.970 242.050 251.020 +1.240 CAN-60 INCOME CORP. CSY 44 8.480 8.360 8.480 +0.390 CROCOTTA ENERGY INC. CTA 6097 4.820 4.290 4.820 +0.420 CANADIAN TIRE CORPORATION CL. A NV CTC.A 158 104.210 101.650 102.100 -1.060 CITADEL INCOME FUND CTF.UN 165 3.380 3.340 3.370 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 115 39.860 39.310 39.520 +0.020 COMINAR R E UN CUF.UN 452 18.990 18.560 18.980 +0.310 COPPER MINING CORPORATION CUM 381 2.430 2.170 2.400 +0.270 CANEXUS CORPORATION CUS 1818 5.250 4.730 5.180 +0.410 CENOVUS ENERGY INC. CVE 1088 34.690 33.720 34.200 +0.010 CLAIRVEST GROUP CVG 2 23.650 23.650 23.650 +5.650 CDN WESTERN BANK CWB 108 39.210 38.570 38.580 -0.330 CWC ENERGY SERVICES CORP. CWC 106 1.100 1.080 1.100 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 220 26.870 26.310 26.840 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 5.110 5.000 5.110 +0.130 CONCORDIA HEALTHCARE CORP. CXR 119 34.010 30.020 31.600 -0.830 COUNSEL CORP CXS 82 2.000 1.850 2.000 +0.320 DREAM OFFICE REIT D.UN 421 29.550 28.750 29.520 +0.620 ARIANNE PHOSPHATE INC. DAN 12 1.050 1.020 1.030 -0.020 DUNDEE CORP. CL.A SV DC.A 333 17.300 16.690 16.960 +0.120 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 15.870 15.870 15.870 -0.280 DIRECTCASH PAYMENTS INC. DCI 4 14.650 14.540 14.650 +0.270 DONNYCREEK ENERGY INC. DCK 563 2.530 2.280 2.520 +0.090 DOMINION DIAMOND CORPORATION DDC 1254 15.460 14.480 15.250 +0.790 DELPHI ENERGY CORP. DEE 1351 4.490 3.950 4.440 +0.410 DIVIDEND 15 SPLIT CORP II CL A DF 26 8.790 8.760 8.790 +0.010 DIVIDEND 15 SPLIT CORP DFN 53 12.070 11.900 12.050 +0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 9 10.200 10.200 10.200 +0.040 DETOUR GOLD CORP. DGC 1678 15.200 12.820 15.070 +1.550 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 10.210 10.200 10.200 -0.010 DH CORPORATION DH 120 32.040 31.370 31.400 +0.120 DHX MEDIA LTD. DHX 671 6.530 6.090 6.520 +0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 11 40.220 38.950 38.950 -1.600 DREAM INDUSTRIAL REIT DIR.UN 390 9.880 9.460 9.830 +0.320 DULUTH METALS LIMITED DM 35 0.600 0.600 0.600 0.000 DIAMEDICA INC DMA 60 0.700 0.640 0.640 -0.140 DENISON MINES CORP DML 2502 1.400 1.300 1.330 +0.010 DALRADIAN RESOURCES INC. DNA 265 0.910 0.900 0.910 +0.040 CIPHER PHARMACEUTICALS INC. DND 5 8.800 8.800 8.800 +0.560 DOLLARAMA INC. DOL 966 91.840 89.790 89.900 -1.320 BRP INC. DOO 31 28.500 27.400 27.400 -1.340 DUNDEE PRECIOUS METALS INC. DPM 872 5.420 4.310 4.740 +0.260 MEDICAL FACILITIES CORP. DR 96 18.720 18.080 18.720 +0.870 DREAM GLOBAL REIT DRG.UN 404 9.890 9.670 9.780 +0.070 DREAM UNLIMITED CORP. DRM 3 15.450 15.380 15.450 +1.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 8 3.380 3.230 3.380 +0.120 DESCARTES SYS DSG 187 15.880 15.420 15.820 +0.550 DEETHREE EXPLORATION LTD. DTX 461 11.840 11.180 11.420 -0.110 DRAGONWAVE INC. DWI 79 1.630 1.460 1.570 +0.140 EAST ASIA MINERALS CORP EAS 100 0.040 0.040 0.040 0.000 ENCANA CORP. ECA 2428 26.840 26.310 26.360 -0.140 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.990 10.990 10.990 +0.150 ENERCARE INC. ECI 64 12.200 11.890 12.140 +0.050 ECOSYNTHETIX INC. ECO 3 2.140 2.100 2.100 -0.020 ENDEAVOUR SILVER CORP. EDR 66 5.920 5.180 5.590 +0.350 ENDEAVOUR MINING CORPORATION EDV 2200 0.870 0.750 0.830 +0.020 ELECTROVAYA INC. EFL 37 1.480 1.420 1.420 +0.270 ELEMENT FINANCIAL CORPORATION EFN 6640 13.390 12.560 13.300 +0.500 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 170225 106.740 104.000 106.740 +1.790 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 3877 13.230 12.510 13.220 +0.470 ENERGY FUELS INC. EFR 13 8.120 7.660 7.800 -0.340 ENERFLEX LTD. EFX 216 19.890 19.480 19.870 +0.390 EAGLE ENERGY TRUST EGL.UN 795 6.840 6.200 6.580 +0.380 EGUANA TECHNOLOGIES INC EGT 40 0.570 0.570 0.570 0.000 EASYHOME LTD. EH 6 20.740 20.500 20.670 +0.840 EXCHANGE INCOME CORPORATION EIF 45 23.080 22.430 22.970 +0.220 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 30 93.500 93.500 93.500 +2.120 CANOE EIT INCOME FUND TRUST EIT.UN 385 12.730 12.560 12.710 +0.150 CANOE EIT INCOME FUND E WTS EIT.WT.E 810 0.100 0.065 0.100 +0.045 ENGAGEMENT LABS INC. EL 150 0.580 0.580 0.580 +0.020 ELDORADO GOLD ELD 3440 7.710 6.820 7.610 +0.660 EASTERN PLATINUM LIMITED ELR 4275 0.105 0.100 0.100 0.000 EMERA INCORPORATED EMA 321 34.150 33.820 34.080 +0.300 EMED MINING PUBLIC LIMITED EMD 400 0.120 0.120 0.120 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 146 68.670 66.560 66.570 -0.770 ENBRIDGE INC ENB 7280 52.940 50.430 50.970 -0.080 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 42 25.070 25.010 25.070 +0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.530 24.530 24.530 +0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 116 28.080 27.810 28.030 +0.130 ENERGY INCOME FUND ENI.UN 20 3.550 3.520 3.520 +0.100 ENTREC CORPORATION ENT 792 1.470 1.380 1.450 +0.050 EPM MINING VENTURES INC. EPK 70 0.270 0.270 0.270 -0.010 EQUITABLE GROUP INC. EQB 9 60.400 60.400 60.400 -2.120 EQUAL ENERGY LTD. EQU 1 5.900 5.900 5.900 +0.740 ENERPLUS CORPORATION ERF 1116 26.720 25.380 26.280 +0.810 ENSIGN ENERGY SERVICES INC. ESI 89 17.050 16.740 16.990 +0.190 ENGHOUSE SYSTEMS LTD. ESL 1472 36.000 35.760 36.000 +3.500 ESSENTIAL ENERGY SERVICES LTD. ESN 158 2.720 2.630 2.680 +0.010 ESPIAL GROUP INC. ESP 173 3.060 2.850 2.880 -0.210 EVERTZ TECHNOLOGIES LIMITED ET 13 18.040 17.530 17.530 -0.880 ENTREE GOLD INC. ETG 10 0.375 0.335 0.375 +0.065 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 2736 21.630 21.620 21.630 +0.790 EVOLVING GOLD CORP EVG 1250 0.015 0.015 0.015 0.000 EAGLEWOOD ENERGY INC EWD 20 0.370 0.370 0.370 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 9.500 9.500 9.500 +0.540 EXTENDICARE INC. EXE 633 7.420 7.230 7.380 +0.170 EXO U INC. EXO 52 1.710 1.600 1.600 +0.250 EXPLOR RESOURCES INC EXS 920 0.030 0.025 0.030 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 384 6.330 5.710 5.740 -0.560 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 30 99.860 97.920 99.860 +1.740 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 94.760 94.760 94.760 -1.460 FIRST CAPITAL REALTY INC. FCR 197 18.880 18.480 18.770 +0.050 FISSION URANIUM CORP. FCU 903 1.280 1.170 1.180 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 509.200 496.080 498.580 -12.730 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 354 10.080 10.030 10.030 -0.090 CAN-FINANCIALS INCOME CORP. FIC 38 9.160 9.130 9.140 +0.390 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.400 0.360 0.360 -0.035 FIRST QUANTUM J FM 2827 22.120 21.010 21.760 +0.120 FORBES AND MANHATTAN COAL CORP. FMC 10 0.095 0.095 0.095 -0.325 FRANCO-NEVADA CORPORATION FNV 400 60.140 53.900 59.280 +4.520 PHOSCAN CHEMICAL CORP. FOS 300 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 302 11.430 10.170 11.240 +0.830 CANYON SERVICES GROUP INC. FRC 565 18.590 17.200 17.900 +0.490 FREEHOLD ROYALTIES LTD. FRU 33 28.090 27.720 27.840 -0.070 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 11 11.000 10.960 11.000 +0.040 FIRSTSERVICE CORPORATION SV FSV 101 55.550 55.070 55.160 -0.240 FINANCIAL 15 SPLIT CORP FTN 83 10.060 9.970 10.050 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 103 10.100 10.080 10.100 -0.020 FORTRESS PAPER LTD FTP 1 3.300 3.300 3.300 +0.260 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 500 66.000 66.000 66.000 -2.990 FORTIS INC FTS 585 32.460 31.770 32.220 +0.450 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 20 36.660 36.650 36.660 +0.910 FORTIS INC. SER E FTS.PR.E 1 25.800 25.800 25.800 -0.300 FINNING INTL FTT 353 29.690 28.970 29.690 +0.810 FORTUNA SILVER MINES INC FVI 714 6.090 4.850 5.690 +0.700 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 2000 15.480 15.480 15.480 +0.220 GOLDCORP INC G 3398 29.770 26.700 29.290 +1.950 BMTC GROUP INC. CL.A SV GBT.A 2 15.170 15.170 15.170 +2.140 GABRIEL RES J GBU 789 1.020 0.810 0.880 -0.270 GREAT CANADIAN GAMING CORP GC 7 17.630 16.660 17.630 +1.210 GRAN COLOMBIA GOLD CORP. GCM 156 1.550 1.270 1.470 +0.180 GIBSON ENERGY INC. GEI 385 33.680 33.100 33.670 +1.060 GASFRAC ENERGY SERVICES INC. GFS 39 1.810 1.780 1.780 -0.020 CGI GROUP INC. CL.A SV GIB.A 448 37.620 36.400 36.550 -0.750 GILDAN ACTIVEWEAR INC. GIL 858 62.620 58.910 62.260 +3.260 GLG LIFE TECH CORPORATION GLG 25 0.355 0.355 0.355 -0.035 GLENTEL INC GLN 1 10.830 10.830 10.830 -0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 3.120 3.120 3.120 -0.790 GEOMEGA RESOURCES INC. GMA 5 0.290 0.290 0.290 +0.030 GOBIMIN INC. GMN 490 0.400 0.400 0.400 0.000 GMP CAPITAL INC. GMP 182 9.050 8.640 9.000 +0.130 GOLDEN GOLIATH RES LTD GNG 500 0.020 0.020 0.020 -0.005 GREAT PANTHER SILVER LIMITED GPR 77 1.400 1.210 1.330 +0.220 BSM TECHNOLGIES INC GPS 112 2.170 2.030 2.160 +0.060 GOLDQUEST MINING CORP GQC 50 0.320 0.320 0.320 +0.040 GREAT ATLANTIC RESOURCES CORP. GR 650 0.015 0.015 0.015 0.000 GRANITE REIT GRT.UN 207 39.060 37.910 38.740 -0.320 GOLD RESERVE INC GRZ 12 3.500 3.410 3.490 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 79 33.480 32.220 33.090 +1.260 GOLDEN STAR GSC 60 0.650 0.600 0.650 +0.050 GOLD STANDARD VENTURES CORP. GSV 5 0.830 0.830 0.830 +0.130 GOLDSTREAM MINERALS INC. GSX 350 0.020 0.020 0.020 +0.005 GRAN TIERRA ENERGY INC GTE 5552 8.440 8.200 8.340 +0.100 KNIGHT THERAPEUTICS INC. GUD 306 5.820 5.370 5.540 +0.160 GUYANA GOLDFIELDS INC GUY 858 2.640 2.240 2.540 +0.150 GREAT WESTERN MINERALS GRP GWG 100 0.075 0.070 0.070 -0.005 GREAT-WEST LIFECO INC GWO 144 29.850 29.330 29.640 +0.220 GEAR ENERGY LTD GXE 580 5.820 5.460 5.810 +0.310 GUESTLOGIX INC GXI 539 1.270 1.190 1.270 +0.040 GAZIT-GLOBE LTD. GZT 1 14.600 14.600 14.600 0.000 HUDSON S BAY COMPANY HBC 226 17.150 16.850 17.100 +0.190 HUDBAY MINERALS INC. HBM 483 10.330 9.630 10.290 +0.730 HOME CAPITAL GROUP INC. HCG 129 49.930 47.860 47.860 -1.130 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 6.760 6.760 6.760 +0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 101 9.200 9.170 9.170 +0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 30 7.500 7.500 7.500 +0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28515 10.200 10.180 10.200 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 23.150 23.150 23.150 +1.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 373 13.700 12.330 12.400 -1.830 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 1 11.000 11.000 11.000 +2.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 10.070 9.040 9.900 +1.420 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15 8.150 8.150 8.150 -0.540 HOLLOWAY LODGING CORPORATION HLC 3400 4.500 4.500 4.500 +0.260 HEALTHLEASE PROPERTIES REIT HLP.UN 76 10.820 10.460 10.820 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2417 5.290 4.800 5.220 +0.390 HORIZON NORTH LOGISTICS HNL 697 7.710 7.480 7.700 +0.150 HUNTINGDON CAPITAL CORP. HNT 1 12.000 12.000 12.000 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 17.140 16.200 16.200 -1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2420 3.470 3.390 3.390 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 70 10.350 10.210 10.350 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1175 5.690 5.550 5.670 +0.060 H&R REIT 5.4% 30NOV18 HR.DB.H 250 108.000 108.000 108.000 +1.890 H & R REAL EST UN HR.UN 945 22.990 22.530 22.990 +0.200 HRT PARTICIPACOES EM PETROLEO S.A. HRP 50 0.190 0.190 0.190 -0.085 HARTE GOLD CORP HRT 10 0.165 0.145 0.165 +0.035 HEROUX-DEVTEK HRX 1 11.320 11.320 11.320 -0.430 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 130 25.000 24.990 24.990 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 2.890 2.890 2.890 -0.080 HUSKY ENERGY INC. HSE 283 37.280 36.000 36.100 -0.920 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 28.430 27.550 28.430 +0.340 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 170 3.650 2.940 3.020 -0.740 HARDWOODS DISTRIBUTION INC. HWD 3 11.000 10.610 11.000 -0.080 HIGH ARCTIC ENERGY SERVICES HWO 199 5.370 5.150 5.330 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 674 5.160 5.070 5.080 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 113 27.120 26.900 27.120 +0.450 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 169 28.520 28.100 28.500 +0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 6.800 6.800 6.800 -1.450 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.010 4.000 4.000 -0.010 ITHACA ENERGY INC IAE 740 2.690 2.560 2.680 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 123 46.590 45.600 46.510 +0.600 ICO THERAPEUTICS INC ICO 290 0.060 0.060 0.060 -0.015 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 5 0.120 0.120 0.120 -0.005 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 101 12.250 12.110 12.110 +3.380 REIT INDEXPLUS INCOME FUND IDR.UN 49 11.800 11.760 11.800 +0.650 IVANHOE ENERGY IE 5 0.455 0.455 0.455 +0.025 INTACT FINANCIAL CORPORATION IFC 123 73.730 71.240 71.250 -2.180 INTERFOR CORPORATION IFP 340 16.640 14.800 15.090 -0.250 INNOVENTE INC. IGE 50 0.200 0.200 0.200 0.000 IGM FINANCIAL INC. IGM 137 51.480 50.710 50.760 -0.060 ISHARES GOLD TRUST IGT 10 13.770 13.390 13.700 +0.290 IMPERIAL METALS CORP. III 20 15.980 14.890 15.440 +0.490 IMRIS INC IM 10 1.120 1.080 1.080 +0.080 IAMGOLD CORP IMG 2230 4.560 4.190 4.500 +0.220 IMPERIAL OIL IMO 508 56.760 55.740 56.650 +0.850 IMAX CORP IMX 8 30.590 30.140 30.590 +1.690 INNERGEX RENEWABLE ENERGY INC. INE 130 10.720 10.250 10.650 +0.400 INNVEST REIT TRUST UNIT INN.UN 133 5.240 4.980 5.240 +0.190 INPUT CAPITAL CORP. INP 419 2.310 2.300 2.310 -0.090 INV METALS INC. INV 640 0.030 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 677 33.410 32.380 32.960 +0.660 IMVESCOR RESTAURANT GROUP INC. IRG 31 2.510 2.510 2.510 -0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 12 9.900 9.900 9.900 +0.150 THE INTERTAIN GROUP LIMITED IT 7 6.850 6.540 6.540 -0.940 INTL TOWER HILL MINE LTD ITH 15 0.600 0.580 0.580 -0.100 INTERTAPE POLYMER ITP 176 12.500 11.970 12.020 -0.200 IVANHOE MINES LTD. IVN 2855 1.380 1.280 1.380 +0.080 JUST ENERGY GROUP INC. JE 927 6.270 6.030 6.270 +0.230 JFT STRATEGIES FUND JFS.UN 4 12.400 12.400 12.400 -0.110 JOURNEY ENERGY INC. JOY 840 12.250 12.010 12.200 +0.200 KINROSS GOLD CORP K 3373 4.810 4.390 4.650 +0.160 KAMINAK GOLD CORP KAM 5 0.830 0.830 0.830 -0.030 KLONDEX MINES LTD. KDX 271 2.090 1.980 2.030 +0.060 KEEK INC. KEK 100 0.155 0.135 0.155 -0.035 KELT EXPLORATION LTD. KEL 1457 15.500 14.050 15.360 +1.360 KEYERA CORP. KEY 143 79.110 77.050 78.200 -0.010 KIRKLAND LAKE GOLD INC. KGI 261 3.470 3.160 3.340 -0.040 KELSO TECHNOLOGIES INC KLS 150 6.280 5.640 6.220 +0.420 KILLAM PROPERTIES INC. KMP 134 10.630 10.430 10.630 +0.180 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 103.000 103.000 103.000 -1.010 CORVUS GOLD INC. KOR 35 1.600 1.390 1.600 +0.500 KP TISSUE INC. KPT 1615 15.500 15.500 15.500 -0.250 KOOTENAY SILVER INC. KTN 5000 0.300 0.300 0.300 +0.020 CUB ENERGY INC. KUB 180 0.165 0.165 0.165 -0.005 LOBLAW COMPANIES LIMITED L 366 48.050 46.980 47.280 -0.100 LITHIUM AMERICAS CORP. LAC 10 0.245 0.245 0.245 -0.035 LARAMIDE RESOURCES LTD. LAM 5 0.400 0.400 0.400 -0.150 LAURENTIAN BANK LB 231 49.690 49.080 49.510 +0.210 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.210 10.210 10.210 0.000 LUMINA COPPER CORP LCC 3439 9.700 7.790 9.660 +2.180 LAGO DURADO MINERALS LTD LDM 350 0.020 0.020 0.020 +0.005 CRS ELECTRONICS INC. LED 110 0.220 0.210 0.220 -0.025 LEGACY OIL AND GAS INC. LEG 1900 10.020 9.490 9.940 +0.220 LUNA GOLD CORP LGC 126 1.240 1.060 1.240 +0.190 LARGO RESOURCES LTD LGO 365 0.270 0.260 0.270 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 766 30.860 29.610 30.510 +0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.100 0.095 0.100 0.000 LIQUOR STORES N.A. LTD. LIQ 43 11.370 10.740 11.370 +0.610 MASON GRAPHITE INC. LLG 135 0.630 0.630 0.630 -0.150 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.380 0.380 0.380 -0.090 LUMENPULSE INC. LMP 4 21.000 20.820 20.850 +2.130 LEONS FURNITURE LNF 1 14.250 14.250 14.250 -0.300 LINAMAR CORP LNR 220 65.840 63.920 63.950 -0.060 LORUS THERAPEUTICS LOR 20 0.490 0.475 0.490 +0.010 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 12 9.650 9.650 9.650 +0.040 LOYALIST GROUP LIMITED LOY 1413 0.450 0.450 0.450 -0.060 LONG RUN EXPLORATION LTD LRE 4950 5.820 5.380 5.790 +0.280 LAKE SHORE GOLD CORP. LSG 2884 1.020 0.930 0.950 +0.020 LONESTAR WEST INC. LSI 20 3.860 3.670 3.800 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 1106 9.080 8.360 8.990 +0.140 LUCARA DIAMOND CORP LUC 281 2.340 2.280 2.330 +0.030 LUNDIN MINING CORP. LUN 5506 5.750 5.470 5.590 -0.030 LAS VEGAS FROM HOME.COM ENT LVH 750 0.095 0.095 0.095 -0.030 LEVON RES LTD LVN 25 0.260 0.240 0.260 -0.025 LEISUREWORLD SENIOR CARE CORP LW 43 12.850 12.770 12.820 +0.100 LYDIAN INTERNATIONAL LTD LYD 615 1.350 1.200 1.250 -0.050 MOSAIC CAPITAL CORPORATION WTS M.WT 2 0.100 0.100 0.100 0.000 MAG SILVER CORP. MAG 341 11.200 9.560 11.030 +1.540 MIDAS GOLD INC. MAX 2500 0.850 0.850 0.850 +0.080 MANITOBA TELECOM MBT 88 31.560 31.140 31.360 -0.040 MACRO ENTERPRISES INC. MCR 42 5.040 4.720 5.040 +0.060 MIDLAND EXPLORATION INC MD 25 0.860 0.860 0.860 -0.260 MACDONALD DETTWILER MDA 72 87.760 85.430 86.780 -0.400 MAJOR DRILLING GRP MDI 187 8.070 7.630 7.990 +0.170 MIDWAY GOLD CORP MDW 45 0.940 0.890 0.910 0.000 MEG ENERGY CORP. MEG 493 39.990 38.620 38.990 -0.960 MANITOK ENERGY INC. MEI 1600 2.470 2.140 2.450 +0.270 MAINSTREET EQ J MEQ 1 38.560 38.560 38.560 +0.560 MANULIFE FIN MFC 6329 21.370 20.460 21.360 +0.860 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 132 22.770 22.770 22.770 +0.620 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 24 25.000 24.990 24.990 -0.010 MAPLE LEAF FOODS MFI 364 19.930 19.130 19.680 +0.950 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.570 9.530 9.570 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 310 117.990 116.250 116.250 -0.790 MEGA URANIUM LTD. MGA 10 0.185 0.180 0.180 -0.010 MEGA PRECIOUS METALS INC. MGP 5 0.105 0.105 0.105 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 125 0.360 0.350 0.360 -7.390 GENWORTH MI CANADA INC. MIC 192 39.270 37.730 37.780 -1.340 MELKIOR RESOURCES INC MKR 100 0.030 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 40 0.095 0.090 0.090 -0.005 MOOD MEDIA CORPORATION MM 5 0.530 0.530 0.530 -0.090 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 20 9.700 9.620 9.700 +0.050 MINCO GOLD CORPORATION MMM 10 0.430 0.430 0.430 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 89 3.040 2.750 3.040 +0.270 MART RESOURCES INC MMT 1903 1.790 1.230 1.500 +0.040 MITEL NETWORKS CORPORATION MNW 52 11.680 11.400 11.660 -0.130 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.020 2.020 2.020 +0.020 MOLY MINES LIMITED MOL 490 0.070 0.065 0.065 -0.005 METALS PLUS INCOME CORP. MPI 10 4.780 4.780 4.780 +0.520 MOUNTAIN PROV J MPV 41 4.960 4.950 4.950 -0.050 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 4 10.300 10.250 10.300 +0.470 MARQUEE ENERGY LTD. MQL 14923 1.260 1.140 1.250 +0.110 MARTINREA INTERNATIONAL INC. MRE 571 12.940 12.170 12.330 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 78 10.510 10.260 10.300 -0.100 MORGUARD UN MRT.UN 51 17.830 17.460 17.830 +0.370 METRO INC. MRU 115 67.040 65.470 65.510 -0.730 MORNEAU SHEPELL INC. MSI 12 17.000 16.880 17.000 +0.530 MERUS LABS INTERNATIONAL INC. MSL 249 2.530 2.150 2.530 +0.330 MILESTONE APARTMENTS REIT MST.UN 31 10.750 10.560 10.570 -0.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 45 8.750 8.720 8.720 -0.060 MULLEN GROUP LTD. MTL 562 30.950 30.450 30.660 +0.840 METALEX VENTURES LTD MTX 40 0.085 0.085 0.085 +0.005 MTY FOOD GROUP INC MTY 1 29.250 29.250 29.250 -0.020 MCEWEN MINING INC. MUX 18 2.960 2.790 2.950 +0.090 MADALENA ENERGY INC. MVN 575 0.520 0.520 0.520 0.000 METHANEX CORP MX 80 68.880 66.210 66.470 +0.010 NATIONAL BANK OF CANADA NA 300 46.240 45.570 45.660 -0.490 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 10 25.430 25.430 25.430 +0.090 NEWALTA CORPORATION NAL 195 21.700 21.000 21.630 +0.730 NIOCORP DEVELOPMENTS LTD. NB 55 0.630 0.580 0.630 +0.030 NORBORD INC. NBD 300 27.510 26.990 27.000 +0.040 NEVADA COPPER CORP. NCU 17 2.630 2.400 2.630 +0.330 NORTHERN DYNASTY MINERALS LTD. NDM 15 0.830 0.820 0.830 -0.010 NORDION INC. NDN 49 13.850 13.740 13.750 -0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 17.550 17.550 17.550 +1.220 NEW FLYER INDUSTIRES INC. NFI 33 12.380 12.270 12.380 +0.100 NOVAGOLD RES INC. NG 97 4.670 4.200 4.670 +0.260 NEW GOLD INC. NGD 1759 7.250 6.530 6.920 +0.170 NEVADA EXPLORATION INC NGE 400 0.035 0.035 0.035 -0.010 NGEX RESOURCES INC. NGQ 191 2.370 1.880 2.260 +0.230 VICTORY NICKEL NI 670 0.065 0.065 0.065 +0.005 NORANDA INCOME FUND NIF.UN 597 5.600 5.300 5.570 +0.260 NIKO RES NKO 503 2.530 2.310 2.360 -0.140 NEULION INC. NLN 3415 1.340 1.110 1.200 +0.110 NEW MILLENIUM IRON CORP. NML 50 0.320 0.320 0.320 -0.090 NEMASKA LITHIUM INC. NMX 305 0.100 0.090 0.095 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 40 8.780 8.550 8.780 +0.210 NORONT RES LTD NOT 5 0.660 0.660 0.660 +0.050 NIO GOLD MINING CORP NOX 15 0.190 0.190 0.190 +0.035 NORTHLAND POWER INC. NPI 659 18.070 17.760 17.780 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67 28.410 27.780 28.190 +0.360 NORTH AMERICAN REIT INCOME FUND NRF.UN 15 9.870 9.860 9.860 +0.710 NEVSUN RES J NSU 492 3.950 3.740 3.940 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 110 3.080 2.670 2.900 +0.120 NUVISTA ENERGY LTD. NVA 317 12.230 11.920 12.110 +0.140 THE NORTH WEST COMPANY INC. NWC 38 24.220 23.580 24.150 +0.690 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 622 10.030 9.910 9.940 0.000 NUINSCO RES J NWI 200 0.025 0.025 0.025 +0.005 ONEX CORPORATION SV OCX 251 66.550 65.240 65.860 +0.720 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 4 12.000 12.000 12.000 +0.440 OANDO ENERGY RESOURCES INC. OER 2 2.270 2.270 2.270 +1.110 OCEANAGOLD CORP. OGC 4701 3.580 2.990 3.240 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 72 5.690 5.680 5.690 +0.090 ONCOLYTICS BIO ONC 21 1.460 1.420 1.420 -0.030 OPTA MINERALS INC. OPM 9 1.750 1.750 1.750 -0.110 OSISKO GOLD ROYALTIES LTD. OR 1460 16.300 15.540 15.970 -0.180 ORBITE ALUMINAE INC. ORT 60 0.395 0.380 0.390 +0.010 OSISKO MINING CORPORATION OSK 955 8.670 8.630 8.640 -0.020 OCP SENIOR CREDIT FUND OSL.UN 43 10.160 10.010 10.160 +0.140 OPEN TEXT CORP OTC 194 53.440 50.760 50.960 -1.070 ORYX PETROLEUM CORP LTD. OXC 51 13.010 13.000 13.000 -1.800 PRIMERO MINING CORP. P 1701 8.560 7.540 8.250 +0.510 PAN AMERICAN J PAA 65 16.240 14.620 15.810 +0.890 PAN AFRICAN OIL LTD. PAO 150 0.050 0.050 0.050 -0.015 PARTNERS REIT 8.0% 31MAR16 PAR.DB 500 101.000 101.000 101.000 -0.140 PARTNERS REIT PAR.UN 19 4.950 4.860 4.930 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 3 22.760 21.790 22.090 -0.080 PRECIOUS METALS BULLION TRUST PBU.UN 1 11.850 11.850 11.850 -0.130 PROPHECY COAL CORP. PCY 1310 0.050 0.045 0.050 0.000 PRECISION DRILLING CORPORATION PD 1090 15.350 14.990 15.260 +0.050 N A PALLADIUM PDL 700 0.420 0.335 0.390 +0.035 PALADIN RESOURCES LTD. PDN 565 0.330 0.295 0.310 -0.025 PRIME DIVIDEND CORP. CL A PDV 1 7.620 7.620 7.620 +1.790 PEOPLE CORPORATION PEO 150 2.900 2.900 2.900 +0.290 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 278 41.780 40.420 40.820 -0.620 PRONTOFORMS CORPORATION PFM 230 0.460 0.460 0.460 0.000 PREMIER GOLD MINES LTD. PG 2024 2.940 2.520 2.800 +0.200 PENGROWTH ENERGY CORPORATION PGF 4847 7.770 7.480 7.600 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 97 10.090 10.030 10.060 +0.060 PATIENT HOME MONITORING CORP. PHM 55 0.345 0.320 0.330 0.000 PHX ENERGY SERVICES CORP. PHX 16 17.000 16.730 16.840 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 400 24.110 22.930 22.950 -0.720 PARKLAND FUEL CORPORATION PKI 216 21.610 21.180 21.360 -0.190 PILOT GOLD INC. PLG 609 1.590 1.490 1.580 +0.060 PROMETIC LIFE SCIENCES INC. PLI 4834 1.170 1.080 1.130 +0.020 PARALLEL ENERGY TRUST PLT.UN 32 4.350 4.270 4.350 +0.090 PLAZA RETAIL REIT PLZ.UN 138 4.110 4.050 4.100 +0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 10.270 10.180 10.270 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 5 3.850 3.850 3.850 -0.050 PANORO MINERALS LTD PML 75 0.540 0.440 0.540 +0.240 PERPETUAL ENERGY INC. PMT 87 1.770 1.700 1.750 +0.030 PNI DIGITAL MEDIA INC. PN 3 1.700 1.700 1.700 +0.020 POSTMEDIA NETWORK CDA CORP CL B PNC.B 500 2.100 2.100 2.100 +0.500 PINECLIFF ENERGY INC. PNE 5702 1.610 1.470 1.490 -0.050 PINETREE CAPITAL LTD PNP 5 0.440 0.440 0.440 +0.020 PANORIENT ENERGY CORP. POE 33 2.100 2.050 2.100 +0.090 POLYMET MINING CORP. POM 10 1.200 1.200 1.200 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 4305 41.550 39.060 41.200 +2.060 PARAMOUNT RESOURCES LTD. POU 221 64.320 62.750 63.860 +0.340 POWER CORPORATION OF CANADA SV POW 457 29.730 29.280 29.440 +0.150 POWER CORP OF CANADA 5.80% POW.PR.C 10 25.470 25.470 25.470 +0.290 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 25.610 25.610 25.610 -0.050 PACIFIC POTASH CORPORATION PP 830 0.015 0.015 0.015 -0.005 PASSPORT POTASH INC PPI 20 0.045 0.045 0.045 -0.050 PEMBINA PIPELINE CORPORATION PPL 2329 45.980 44.810 45.000 +0.350 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 50000 154.120 154.120 154.120 +2.470 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 3 24.250 24.250 24.250 +0.390 PAINTED PONY PETROLEUM LTD. PPY 1021 13.680 12.650 13.090 +0.570 PROBE MINES LTD PRB 217 2.710 2.390 2.660 +0.270 PRD ENERGY INC. PRD 15 1.060 1.060 1.060 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 946 23.850 21.620 22.310 -1.310 PERSEUS MINING LIMITED PRU 1938 0.440 0.320 0.410 +0.080 PETROWEST CORPORATION PRW 1445 1.370 1.330 1.350 +0.020 PINECREST ENERGY INC. PRY 5 0.115 0.115 0.115 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 0.000 PULSE SEISMIC INC. PSD 71 3.300 3.250 3.250 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 86 17.870 17.100 17.770 +1.130 PASON SYSTEMS INC. PSI 146 30.630 30.090 30.250 -0.100 PRAIRIESKY ROYALTY LTD. PSK 19 39.000 38.350 38.750 -0.750 PETROAMERICA OIL CORP. PTA 35 0.370 0.355 0.355 -0.010 POET TECHNOLOGIES INC. PTK 693 1.640 1.480 1.640 +0.050 PLATINUM GROUP METALS LTD. PTM 132 1.280 1.220 1.250 -0.040 PETRICHOR ENERGY INC. PTP 130 0.350 0.350 0.350 0.000 PETAQUILLA MINERALS LTD. PTQ 5 0.125 0.125 0.125 -0.010 PUREPOINT URANIUM GROUP INC. PTU 1900 0.050 0.045 0.045 -0.005 PURE TECHNOLOGIES LTD. PUR 19 7.140 7.100 7.130 +0.070 PRETIUM RESOURCES INC. PVG 149 8.210 7.690 8.120 -0.150 POWER FINANCIAL CORP. PWF 265 33.380 32.890 33.110 +0.220 PENN WEST PETROLEUM LTD. PWT 1687 10.970 10.590 10.910 -0.040 PAREX RESOURCES INC. PXT 273 13.220 12.560 12.780 -0.080 BLACKPEARL RESOURCES INC. PXX 928 2.450 2.350 2.370 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 57 13.700 13.610 13.610 -0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 30 1.200 1.180 1.180 +0.160 QUEBECOR INC. CL.B SV QBR.B 442 27.720 26.700 26.700 -0.420 QUESTERRE ENERGY CORP QEC 160 1.360 1.320 1.320 -0.020 QHR CORPORATION QHR 48 1.220 1.200 1.200 -0.030 QUEST RARE MINERALS LTD. QRM 90 0.330 0.280 0.330 -0.015 QUESTOR TECHNOLOGY INC. QST 299 4.930 4.250 4.310 -0.170 ROMARCO MINERALS INC. R 2257 0.990 0.890 0.890 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 214 27.170 26.330 26.380 -0.210 RB ENERGY INC. RBI 20 0.690 0.680 0.690 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 513 43.820 42.440 42.840 -0.610 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 10.160 10.160 10.160 +0.120 ROCK ENERGY INC. RE 361 6.880 6.580 6.620 -0.220 CDN REAL ESTATE UN REF.UN 186 45.680 44.900 45.640 +0.260 RIOCAN REAL EST UN REI.UN 1192 27.340 26.550 27.220 +0.330 RARE ELEMENT RESOURCES LTD RES 14 1.490 1.330 1.490 +0.170 REITMANS CANADA RET 0 REITMANS CANADA LTD. CL.A NV RET.A 577 6.000 5.810 5.900 -0.100 RIFCO INC. RFC 6 6.350 6.350 6.350 +1.480 RICHMONT MINES RIC 20 1.570 1.390 1.570 +0.210 RBC QUANT EAFE DIVIDEND LEADERS ETF RID 513 21.500 21.500 21.500 0.000 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 21 7.300 7.210 7.300 +0.100 RIO ALTO MINING LIMITED RIO 3438 2.520 2.190 2.490 +0.320 REDKNEE SOLUTIONS INC. RKN 535 5.580 5.300 5.330 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 57 8.100 7.830 8.100 +0.390 RESERVOIR MINERALS INC. RMC 139 6.400 6.120 6.370 +0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.920 10.900 10.910 -0.110 RETROCOM REIT RMM.UN 735 4.610 4.570 4.600 +0.030 RMP ENERGY INC. RMP 1294 9.850 9.360 9.510 -0.140 RUBICON MINERALS CORP. RMX 8911 1.550 1.320 1.470 +0.130 TRANSALTA RENEWABLES INC. RNW 84 11.470 11.340 11.430 +0.040 ROUTE1 INC ROI 100 0.050 0.050 0.050 +0.005 RONA INC. RON 157 11.540 11.230 11.380 +0.180 RAISE PRODUCTION INC. RPC 11 2.430 2.410 2.410 -0.060 RAM POWER CORP. RPG 1910 0.035 0.030 0.030 -0.005 RED PINE EXPLORATION INC. RPX 530 0.020 0.020 0.020 -0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 134 9.680 9.680 9.680 +0.130 RAGING RIVER EXPLORATION INC. RRX 811 11.060 10.810 10.960 +0.140 ROGERS SUGAR INC. RSI 771 4.680 4.560 4.600 -0.040 RTG MINING INC. RTG 3530 1.100 1.100 1.100 +0.970 ARTEK EXPLORATION LTD. RTK 6729 4.590 4.270 4.420 +0.090 CDN RESOURCES UN RTU.UN 10 14.930 14.930 14.930 +2.120 RUSSEL METALS RUS 158 34.250 33.810 34.030 +0.170 REVETT MINING COMPANY INC. RVM 5 1.180 1.180 1.180 +0.110 BIOSYENT INC. RX 11 7.680 7.350 7.390 +0.540 ROYAL BANK OF CANADA RY 712 75.500 74.800 74.980 -0.260 RBC 5 YR RESET PR SERIES BB RY.PR.H 565 25.170 25.070 25.160 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 10 25.340 25.340 25.340 +0.070 SHERRITT INTL RV S 2587 4.540 4.370 4.380 -0.190 SAPUTO INC. SAP 183 63.180 62.130 62.800 +0.780 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.305 0.280 0.305 +0.035 SABINA GOLD & SILVER CORP. SBB 515 0.930 0.750 0.870 +0.110 SIRONA BIOCHEM CORP. SBM 5 0.110 0.110 0.110 +0.010 SEARS CANADA INC SCC 1 14.150 14.150 14.150 +0.250 SELECTCORE LTD SCG 220 0.025 0.025 0.025 +0.005 SHAWCOR LTD SCL 143 58.720 56.500 58.370 +1.400 SACRE-COEUR MINERALS LIMITED SCM 60 0.030 0.030 0.030 -0.005 SPROTT RESOURCE CORP SCP 648 3.100 2.930 2.990 +0.160 THESCORE INC. SCR 230457 0.360 0.280 0.360 +0.085 SANTACRUZ SILVER MINING LTD. SCZ 5 0.950 0.950 0.950 +0.240 STRAD ENERGY SERVICES LTD. SDY 1 4.600 4.600 4.600 +0.200 SEABRIDGE GOLD INC. SEA 70 10.520 9.240 9.980 +0.610 SERINUS ENERGY INC. SEN 2 2.990 2.990 2.990 +0.060 SECURE ENERGY SERVICES INC. SES 717 24.860 22.990 23.400 -1.230 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 27 7.410 7.410 7.410 +0.130 SPYGLASS RESOURCES CORP SGL 3147 1.820 1.750 1.820 +0.050 SAN GOLD CORP SGR 1675 0.155 0.140 0.150 +0.010 SURGE ENERGY INC. SGY 7663 8.040 7.700 7.970 +0.280 SPROTT INC SII 686 3.380 3.180 3.330 -0.040 SAVARIA CORP. SIS 142 3.600 3.600 3.600 -0.160 STELLA JONES INC SJ 4 29.950 29.850 29.850 -0.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10793 27.440 26.700 26.770 -0.120 SUN LIFE FINANCIAL INC. SLF 671 39.050 38.500 38.900 +0.460 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 23 25.000 25.000 25.000 +0.020 ST. ELIAS MINES LTD SLI 50 0.025 0.025 0.025 0.000 SILVER WHEATON CORP. SLW 2449 27.180 24.330 26.690 +2.140 SMART TECHNOLOGIES INC SMA 9 2.870 2.750 2.850 +0.050 SEMAFO J SMF 4708 5.070 4.380 4.890 +0.190 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 506 6.230 5.860 6.230 +0.340 SNC-LAVALIN SV SNC 101 54.430 52.410 52.460 -1.180 SINTANA ENERGY INC. SNN 2845 0.140 0.120 0.120 -0.010 STUART OLSON INC. SOX 16 11.220 11.000 11.000 0.000 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.060 0.060 0.060 +0.010 SUPERIOR PLUS CORP. SPB 788 13.850 13.050 13.850 +0.540 SPARTAN ENERGY CORP. SPE 17656 4.310 4.140 4.280 +0.150 SCORPIO MINING CORP. SPM 232 0.345 0.330 0.345 +0.055 STORM RESOURCES LTD. SRX 437 5.590 5.310 5.410 +0.110 SANDSTORM GOLD LTD. SSL 547 7.690 6.690 7.490 +0.860 SILVER STANDARD RES INC. SSO 358 9.190 8.260 8.970 +0.340 SANDSPRING RESOURCES LTD. SSP 50 0.260 0.260 0.260 -0.040 SANATANA RESOURCES INC. STA 10 0.260 0.260 0.260 +0.230 STUDENT TRANSPORTATION INC. COMMON STB 120 7.200 7.010 7.200 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 101.720 101.720 101.720 +0.130 STANTEC INC STN 84 67.750 67.110 67.110 -0.540 SOUTHERN PACIFIC RESOURES CORP STP 20 0.215 0.210 0.210 -0.010 SUNCOR ENERGY INC. SU 6662 47.170 45.740 46.100 -0.250 SULLIDEN GOLD CORPORATION LTD. SUE 3699 1.330 1.150 1.320 +0.170 SOLIUM CAPITAL INC. SUM 3 7.850 7.670 7.670 -0.370 SANDVINE CORPORATION SVC 341 3.450 3.320 3.440 +0.040 SILVERCREST MINES INC SVL 254 2.360 2.000 2.360 +0.300 SILVERCORP METALS INC. SVM 1752 2.220 1.900 2.060 +0.110 SAVANNA ENERGY SERVICES CORP SVY 245 8.920 8.690 8.690 -0.010 SIERRA WIRELESS SW 27 22.890 21.790 21.990 +0.320 STORNOWAY DIAMOND CORP. SWY 5 0.750 0.750 0.750 +0.010 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 225 0.760 0.750 0.760 +0.010 TELUS CORPORATION T 687 41.790 40.010 40.340 -1.030 TRANSALTA CORPORATION TA 508 12.990 12.820 12.950 +0.010 TAG OIL LTD TAO 315 2.840 2.630 2.750 +0.140 TWIN BUTTE ENERGY LTD. TBE 14233 1.930 1.850 1.880 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1323 24.480 23.090 24.150 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 420 15.720 15.080 15.080 -0.590 THOMPSON CREEK METALS COMPANY TCM 424 3.050 2.880 2.900 -0.180 TRICON CAPITAL GROUP INC. TCN 239 7.790 7.700 7.750 +0.100 TRICAN WELL TCW 187 18.190 17.370 18.140 +0.600 THERMOCERAMIX CORPORATION TCX 15 0.860 0.700 0.860 -0.040 TORONTO-DOMINION BANK TD 1469 54.880 54.210 54.770 +0.610 TRINIDAD DRILLING LTD. TDG 510 12.780 12.490 12.550 -0.160 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.000 14.000 14.000 +0.150 TRILOGY ENERGY CORP. TET 219 30.500 29.560 30.010 -0.060 TRANSFORCE INC. TFI 167 24.820 24.000 24.310 -0.340 TRANSGLOBE J TGL 167 8.190 7.660 8.190 +0.380 TRUE GOLD MINING INC. TGM 300 0.440 0.435 0.435 +0.015 TERANGA GOLD CORPORATION TGZ 1135 0.770 0.660 0.730 +0.080 TIM HORTONS INC. THI 296 59.930 58.780 58.940 -0.090 TAHOE RESOURCES INC. THO 136 27.610 24.100 26.940 +2.160 TITANIUM CORP INC TIC 14 1.700 1.540 1.700 +0.200 TOROMONT IND TIH 110 26.390 26.030 26.030 -0.200 TILLER RESOURCES LTD. TIR 25 0.180 0.180 0.180 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 14 14.960 14.020 14.500 +0.300 TASEKO MINES LTD. TKO 123 2.460 2.370 2.440 +0.090 TALISMAN ENERGY INC. TLM 3620 11.750 11.440 11.620 +0.090 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 6 23.600 23.600 23.600 -0.380 TRIMAC TRANSPORTATION LTD. TMA 13 6.490 6.480 6.490 0.000 TEMBEC INC. TMB 3 3.000 2.860 3.000 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 104 9.530 9.410 9.480 -0.070 TITAN MEDICAL INC TMD 201 2.350 1.890 2.310 +0.560 TEMEX RESOURCES CORP TME 280 0.070 0.065 0.070 0.000 TIMMINS GOLD CORP TMM 1066 1.950 1.740 1.880 +0.050 TRUE NORTH APARTMENT REIT TN.UN 159 9.000 8.120 8.210 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 13 11.880 11.680 11.880 +1.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 2.670 2.400 2.670 +0.320 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 5 12.700 12.700 12.700 +0.190 TORC OIL & GAS LTD. TOG 846 16.300 15.140 15.170 -0.560 TOLIMA GOLD INC. TOM 10 0.030 0.030 0.030 +0.005 TOTAL ENERGY SERVICES INC. TOT 2 22.400 22.380 22.400 +0.880 TOURMALINE OIL CORP. TOU 281 58.890 57.350 57.590 -0.660 TEMPLE HOTELS INC. TPH 226 5.620 5.510 5.600 +0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 98.420 98.120 98.120 -0.400 TAIPAN RESOURCES INC TPN 10 0.440 0.440 0.440 -0.070 THOMSON REUTERS CORP. TRI 766 38.920 38.380 38.720 +0.280 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.710 0.710 0.710 -0.110 TRANSCANADA CORPORATION TRP 456 51.330 50.530 50.800 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 1396 4.130 3.940 4.120 +0.130 TRANSAT A.T. INC. CLASS B TRZ.B 16 9.860 9.330 9.860 +0.660 TORSTAR CORP. CL. B NV TS.B 63 8.030 7.640 8.010 +0.350 TASMAN METALS LTD TSM 12 1.020 1.010 1.020 -0.050 TOP 20 DIVIDEND TRUST TTY.UN 6 11.330 11.330 11.330 +0.170 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 12 10.970 10.970 10.970 +0.070 TREVALI MINING CORPORATION TV 581 1.020 0.970 1.010 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 2274 6.790 6.490 6.490 -0.100 TERRAVEST CAPITAL INC TVK 4 6.110 6.090 6.090 +0.200 TWEED MARIJUANA INC. TWD 55 3.060 2.900 3.000 +0.220 TUCKAMORE CAPITAL MANAGEMENT INC. TX 385 0.810 0.780 0.810 +0.040 TOREX GOLD RESOURCES INC. TXG 19801 1.640 1.480 1.590 +0.020 URANIUM PARTICIPATION CORP. U 349 4.980 4.840 4.840 -0.090 UEX CORP UEX 5 0.470 0.470 0.470 +0.030 DOMTAR CORPORATION UFS 43 94.920 47.040 47.500 -47.050 UNIGOLD INCORPORATED UGD 3320 0.045 0.025 0.035 -0.005 UNI SELECT INC UNS 13 29.220 28.760 28.760 -0.590 URTHECAST CORP. UR 1 1.420 1.420 1.420 +0.080 UR-ENERGY INC. URE 695 1.250 1.190 1.210 -0.060 UTILITY CORP CL C UTC.C 6 26.510 26.510 26.510 +6.950 U3O8 CORP UWE 130 0.085 0.085 0.085 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 101 25.030 24.910 24.910 -0.020 VERMILION ENERGY INC. VET 67 77.610 75.510 77.530 +1.950 VISTA GOLD CORP VGZ 30 0.580 0.580 0.580 +0.165 VICWEST INC VIC 2 11.070 10.580 11.070 +0.520 ASTON HILL VIP INCOME FUND VIP.UN 60 10.430 10.410 10.430 -0.010 5N PLUS INC. VNP 319 4.220 3.950 3.970 -0.030 5N PLUS INC. 5.75% 30JUN19 VNP.DB 310 99.800 99.000 99.800 0.000 VALENER INC. VNR 114 16.100 15.820 15.930 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 383 132.240 126.450 131.070 +1.290 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 115 24.830 24.760 24.780 -0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 109 25.140 25.090 25.100 0.000 VERESEN INC. VSN 861 18.670 18.060 18.150 +0.300 WEST AFRICAN IRON ORE CORP. WAI 320 0.020 0.020 0.020 +0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 17.500 17.410 17.500 +0.900 WHITECAP RESOURCES INC. WCP 1412 16.950 16.150 16.880 +0.580 GIYANI GOLD CORP. WDG 40 0.330 0.330 0.330 +0.040 THE WESTAIM CORPORATION WED 9 3.150 3.150 3.150 -0.150 WESTERN FOREST PRODUCTS INC. WEF 2824 2.250 2.080 2.220 +0.110 WESTERNONE INC. WEQ 44 8.370 8.110 8.350 +0.240 WEST FRASER TIMBER WFT 488 51.970 49.860 50.240 +1.030 WI-LAN INC WIN 404 3.390 3.320 3.350 +0.030 WESTJET AIRLINES LTD. WJA 462 25.410 24.900 25.360 +0.260 WESTJET AIRLINES LTD. RV WJA.A 2 24.910 24.910 24.910 -1.490 WAJAX CORP WJX 19 35.690 35.270 35.590 +0.550 GEORGE WESTON LIMITED WN 116 81.340 79.270 79.270 -1.020 WINPAK LTD WPK 2 26.010 26.010 26.010 -0.240 WESTPORT INNOV WPT 54 18.580 16.670 17.540 +1.320 WESTERN POTASH CORPORATION WPX 20 0.430 0.430 0.430 0.000 WESTERN ENERGY SVCS CORP WRG 231 11.490 11.360 11.440 +0.110 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.910 0.910 0.910 -0.060 WSP GLOBAL INC. WSP 153 38.860 37.750 37.840 -0.800 WESTSHORE TERMINALS INVESTMENT CORP. WTE 100 33.590 32.730 33.420 +0.490 WESTERNZAGROS RESOURCES LTD WZR 594 1.110 0.980 1.110 +0.150 TMX GROUP LIMITED X 19 59.740 58.870 59.640 +0.270 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 25 30.740 30.650 30.650 -0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 99 21.290 21.190 21.190 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 36 5.370 5.080 5.360 +0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 738 21.470 21.110 21.240 +0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 46 30.700 30.650 30.690 +0.160 iSHARES FLOATING RATE INDEX ETF XFR 33 20.130 20.120 20.130 -0.020 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 20 21.310 21.290 21.290 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 5233 12.260 11.230 12.090 +0.680 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 9 21.260 21.190 21.190 0.000 STAR HEDGE MANAGERS CORP. II XHG 10 5.200 5.200 5.200 +0.010 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 8.220 8.220 8.220 -0.060 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 5 22.550 22.550 22.550 -0.100 iSHARES S&P/TSX 60 INDEX ETF XIU 10149 21.770 21.590 21.690 +0.030 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 82 5.440 5.440 5.440 +0.130 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.210 0.210 0.210 -0.045 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 43 23.700 23.570 23.600 -0.030 EXETER RESOURCES CORP XRC 30 0.780 0.690 0.780 +0.080 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 471 16.350 16.150 16.350 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 144 28.630 28.550 28.560 -0.070 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 1321 19.880 19.850 19.850 -0.060 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 124 22.500 22.290 22.450 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 444 7.110 6.900 7.110 +0.020 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 5 25.480 25.210 25.480 +0.450 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 23 12.350 12.350 12.350 +0.040 YELLOW MEDIA LIMITED Y 15 19.220 18.950 19.000 -0.910 YANGARRA RESOURCES LTD. YGR 507 3.780 3.560 3.720 -0.030 YOHO RESOURCES INC. YO 20 2.320 2.320 2.320 -0.030 YAMANA GOLD INC YRI 17715 9.560 8.750 9.190 +0.230 ZARGON OIL & GAS LTD. ZAR 34 9.500 9.250 9.250 -0.380 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 100 100.500 100.300 100.300 +0.310 ZCL COMPOSITES ZCL 5 6.900 6.760 6.800 +0.260 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.030 16.030 16.030 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 89 14.850 14.820 14.820 +0.010 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.220 15.220 15.220 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 49 22.790 22.740 22.780 +0.020 ZENYATTA VENTURES LTD. ZEN 193 2.980 2.290 2.480 -0.520 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 37 16.370 16.280 16.370 +0.090 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 20 15.550 15.480 15.550 -0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 34 22.080 22.080 22.080 +0.320 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 17.810 17.810 17.810 +0.150 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 28 14.790 14.770 14.790 -0.010 ZENN MOTOR COMPANY INC ZNN 50 0.300 0.300 0.300 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.260 14.260 14.260 +0.100 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.340 14.340 14.340 -0.050 BMO S&P 500 INDEX ETF ZSP 2 23.440 23.420 23.420 +0.250 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 27 15.010 14.960 15.010 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.590 15.590 15.590 +0.480 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 16.960 16.960 16.960 +0.020 BMO COVERED CALL UTILITIES ETF ZWU 11 15.740 15.740 15.740 +0.280 BMO 2025 CORP BOND TARGET MATURITY ETF ZXD 3 16.270 16.270 16.270 0.000 Trades: 159,441 Total Volume: 112,202,000 Total Value: $772,395,052 Avg Volume per Day: 22,440,400 Avg Value per Day: $154,479,010 Avg Trades per Day*: 7.29 Avg Price per Share: $6.88 Avg Value per Trade: $4,844 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.