Pure Trading Weekly Market Summary June 27 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 8369 4.600 4.520 4.550 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1236 7.400 7.040 7.130 -0.310 ATHABASCA MINERALS INC ABM 288 2.920 2.530 2.890 +0.190 ASHBURTON VENTURES INC ABR 180 0.040 0.040 0.040 0.000 ABSOLUTE SOFTWARE CORP. ABT 31 6.830 6.620 6.810 -0.040 BARRICK GOLD CORPORATION ABX 2348 19.610 18.820 19.170 +0.040 AIR CANADA CL A AC.A 141 9.500 8.780 9.490 +0.050 AIR CANADA CL B AC.B 3688 9.520 8.770 9.520 +0.090 AMICA MATURE ACC 65 7.500 7.400 7.500 0.000 ATCO LTD. CL.I NV ACO.X 83 52.670 51.570 52.610 +0.720 AUTOCANADA INC. ACQ 404 85.260 78.650 79.330 -7.150 AGELLAN COMMERCIAL REIT ACR.UN 35 9.600 9.600 9.600 +0.200 ALARIS ROYALTY CORP AD 466 29.470 28.270 28.940 -0.090 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 20 9.070 8.960 8.960 -0.150 ALDERON IRON ORE CORP. ADV 459 1.420 1.180 1.240 -0.160 AGNICO EAGLE MINES LIMITED AEM 1795 41.030 39.200 40.120 +0.040 ANTRIM ENERGY J AEN 50 0.055 0.055 0.055 0.000 ARGENT ENERGY TRUST AET.UN 438 3.090 2.960 3.000 +0.020 AETERNA ZENTARIS INC. AEZ 20 1.230 1.230 1.230 +0.030 AG GROWTH INTERNATIONAL INC. AFN 5 47.480 47.190 47.200 +0.080 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 10 8.440 8.440 8.440 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 697 13.020 11.960 12.150 -0.820 ALAMOS GOLD INC. AGI 467 11.050 10.270 10.520 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 73 22.430 20.700 21.050 +0.330 AGRIUM INC AGU 144 100.360 97.860 97.980 -2.500 ASTON HILL FINANCIAL INC AHF 489 1.160 1.110 1.120 -0.050 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 30 9.020 9.010 9.020 -0.130 ALTUS GROUP LIMITED AIF 49 24.290 22.880 23.150 -1.250 AIMIA INC. AIM 202 19.000 18.660 18.870 -0.270 ASANKO GOLD INC. AKG 1152 2.640 2.430 2.570 0.000 ALTAGAS LTD. ALA 158 49.100 48.070 48.910 +0.380 ALTAGAS LTD. PR SERIES E ALA.PR.E 964 25.450 25.450 25.450 -0.240 ALABAMA GRAPHITE CORP. ALP 200 0.195 0.190 0.190 +0.015 ALTIUS MINERALS CORP. ALS 18 12.830 12.410 12.580 +0.120 ALVOPETRO ENERGY LTD. ALV 27 1.240 1.210 1.210 -0.040 AINSWORTH LUMBER CO. LTD ANS 1323 2.840 2.710 2.830 0.000 ALLIED NEVADA GOLD CORP ANV 359 4.270 3.920 4.020 -0.240 ANACONDA MINING INC ANX 170 0.080 0.080 0.080 -0.035 SPHERE 3D CORPORATION ANY 10 9.110 8.940 9.110 +0.910 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.940 5.940 5.940 -0.040 AFRICA OIL CORP AOI 599 7.760 7.190 7.370 -0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 83 35.550 35.170 35.540 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 646 8.220 7.990 8.100 -0.080 ARGONAUT GOLD INC. AR 1570 4.460 4.030 4.270 -0.030 AECON GROUP INC ARE 361 17.040 16.380 17.010 +1.220 ARCAN RESOURCES LTD ARN 15 0.380 0.335 0.335 -0.075 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 81.500 81.500 81.500 +27.000 ARC RESOURCES LTD. ARX 511 32.720 31.900 32.220 -0.520 ALACER GOLD CORP. ASR 1492 2.840 2.560 2.640 -0.100 ATS AUTOMATION ATA 175 15.600 14.670 15.530 +0.410 ATAC RESOURCES LTD ATC 62 1.240 1.190 1.190 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 359 29.620 28.920 29.190 -0.270 ATHABASCA OIL CORPORATION ATH 3021 7.500 7.100 7.460 +0.130 ATACAMA PACIFIC GOLD CORPORATION ATM 5 1.000 1.000 1.000 +0.110 ATLANTIC POWER CORP. ATP 341 4.200 3.580 4.160 +0.150 AURCANA CORP AUN 66 0.700 0.700 0.700 +0.010 AURINIA PHARMACEUTICALS INC AUP 3 4.700 4.640 4.640 +0.720 AURICO GOLD INC. AUQ 485 4.770 4.430 4.590 -0.080 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 21 9.510 9.490 9.510 -0.160 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 53 11.510 11.400 11.400 -0.140 AVALON RARE METALS INC. AVL 5 0.490 0.490 0.490 -0.030 AVIGILON CORPORATION AVO 181 23.720 22.520 22.600 -0.720 AVANTI MINING INC. AVT 5 0.105 0.105 0.105 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 23.020 22.880 22.880 -0.170 ARTIS REIT AX.UN 322 15.830 15.700 15.740 -0.090 ALEXCO RESOURCE CORP. AXR 35 1.490 1.380 1.380 -0.110 AXIA NETMEDIA J AXX 6 2.800 2.800 2.800 -0.030 AMAYA GAMING GROUP INC. AYA 807 23.750 21.110 23.320 +2.900 AUGUSTA RESOURCE CORPORATION AZC 22564 3.480 3.350 3.370 +0.140 BELL ALIANT INC. BA 302 27.800 27.430 27.590 -0.240 BANRO CORP. BAA 932 0.520 0.470 0.470 -0.050 BADGER DAYLIGHTING LTD. BAD 29 35.750 35.040 35.340 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 155 46.880 45.940 46.880 +0.520 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 25.270 25.270 25.270 0.000 BALMORAL RESOURCES LTD. BAR 1376 1.670 1.340 1.660 +0.300 BLACKBERRY LIMITED BB 1042 10.850 10.400 10.430 -0.100 BOMBARDIER INC. CL. A MV BBD.A 50 3.880 3.810 3.810 -0.010 BOMBARDIER INC. CL. B SV BBD.B 21764 3.870 3.750 3.770 -0.090 COTT CORP BCB 573 7.670 7.340 7.360 -0.280 BCE INC. BCE 1127 48.960 48.060 48.520 -0.460 BCE INC. 1ST PR SERIES AJ BCE.PR.J 80 22.240 22.240 22.240 -1.070 BEAR CREEK MINING CORP BCM 443 3.070 2.670 2.880 -0.090 BLACK DIAMOND GROUP LIMITED BDI 60 35.120 34.110 34.410 -0.440 BIRD CONSTRUCTION INC. BDT 2 13.390 13.350 13.390 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 223 66.100 64.690 65.600 -0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 31.620 31.400 31.400 -0.120 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 24 10.690 10.550 10.550 -0.010 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.810 9.810 9.810 -0.060 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 4 9.410 9.410 9.410 +0.510 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 36 11.800 11.790 11.790 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1496 27.660 27.260 27.290 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 286 44.620 43.980 44.520 +0.100 BIRCHCLIFF ENERGY LTD. BIR 450 14.580 14.020 14.090 -0.340 BNK PETROLEUM INC. BKX 167 1.650 1.530 1.580 -0.070 BALLARD POWER SYSTEMS INC BLD 410 4.590 4.170 4.340 -0.270 BORALEX INC. BLX 12 13.350 13.330 13.350 +0.100 BANK OF MONTREAL BMO 398 78.630 77.200 78.500 +0.900 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 25.180 25.180 25.180 +0.120 BONTERRA ENERGY CORP. BNE 15 62.300 61.320 62.300 +1.060 BANKERS PETROLEUM LTD. BNK 3137 7.390 6.710 6.830 -0.360 BONAVISTA ENERGY CORPORATION BNP 198 16.700 16.180 16.270 -0.400 BANK OF NOVA SCOTIA BNS 579 71.600 70.590 71.180 +0.270 BNS PREFERRED SER. 13 BNS.PR.K 238 25.340 25.000 25.000 -0.200 AMERICAS PETROGAS INC. BOE 15085 0.780 0.650 0.780 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.900 26.900 26.900 +0.490 BANKS ISLAND GOLD LTD BOZ 115 0.470 0.470 0.470 -0.020 BRALORNE GOLD MINES LTD BPM 175 0.270 0.270 0.270 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 148 22.400 22.010 22.080 -0.300 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.050 0.050 0.050 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 22.170 21.680 22.170 +1.060 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 60 5.620 5.600 5.600 +0.540 BELO SUN MINING CORP. BSX 250 0.225 0.175 0.180 -0.045 BTB REIT BTB.UN 359 4.550 4.440 4.550 +0.100 BAYTEX ENERGY CORP. BTE 986 49.400 47.540 48.530 -0.170 B2GOLD CORP. BTO 12915 3.250 3.000 3.050 -0.030 BROWNSTONE ENERGY INC. BWN 150 0.040 0.030 0.040 +0.005 BELLATRIX EXPLORATION LTD BXE 1688 9.260 8.920 9.100 -0.080 BOYD GROUP INCOME FUND BYD.UN 62 44.050 42.820 43.000 -1.190 CALLINAN ROYALTIES CORPORATION CAA 53 1.790 1.750 1.790 -0.180 CAE INC CAE 1188 14.290 13.730 13.880 -0.360 CANAM GROUP INC. CAM 71 13.600 13.320 13.420 -0.300 CDN APARTMENT UN CAR.UN 138 23.180 22.720 22.890 -0.050 CASCADES INC CAS 71 6.640 6.500 6.560 +0.100 CALLIDUS CAPITAL CORPORATION CBL 29 17.900 17.900 17.900 +0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3156 19.670 19.610 19.660 0.000 iSHARES BRIC INDEX ETF CBQ 17 24.220 23.940 24.070 -0.030 CORTEX BUSINESS SOLUTIONS INC CBX 45 0.125 0.125 0.125 0.000 COGECO CABLE INC. SV CCA 144 60.790 58.090 58.600 -1.310 COMMERCE RESOURCES CORP CCE 40 0.260 0.250 0.250 -0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 7.810 7.810 7.810 +0.600 CCL INDUSTRIES INC. CL. B NV CCL.B 58 104.750 101.850 102.520 +0.540 CAMECO CORP CCO 551 21.340 20.420 20.870 -0.400 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 21 24.990 24.990 24.990 0.000 CATAMARAN CORPORATION CCT 161 47.530 46.740 47.080 -0.370 COUNTERPATH CORPORATION CCV 4 1.200 1.170 1.170 -0.050 CANDENTE GOLD CORP. CDG 20 0.035 0.035 0.035 +0.010 CORRIDOR RESOURCES INC. CDH 829 2.050 2.010 2.050 -0.060 CANELSON DRILLING INC CDI 180 8.300 8.020 8.090 -0.180 COEUR MINING INC. WTS CDM.WT 5 1.000 1.000 1.000 0.000 COM DEV INTL CDV 262 4.350 4.240 4.260 +0.050 CENTAMIN PLC. CEE 10 1.150 1.150 1.150 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 15.570 15.330 15.330 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.890 4.890 4.890 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 123 34.570 33.200 33.350 +0.030 CONTACT EXPLORATION INC CEX 5 0.435 0.435 0.435 -0.030 CALMENA ENERGY SERVICES INC. CEZ 10 0.030 0.030 0.030 +0.005 CANACCORD GENUITY GROUP INC. CF 646 12.860 11.950 12.240 +0.140 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 4 23.180 23.180 23.180 +5.120 CANFOR CORP CFP 18159 23.480 22.570 22.820 -0.120 CALFRAC WELL SERVICES LTD. CFW 349 20.890 19.460 19.730 -0.820 CANFOR PULP PRODUCTS INC. CFX 9 12.310 12.100 12.290 +0.110 CENTERRA GOLD INC. CG 2159 6.070 5.610 6.020 +0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1266 3.180 2.890 2.930 -0.140 CINEPLEX INC. CGX 60 41.860 41.060 41.590 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 216 21.370 20.940 21.010 -0.020 CENTRIC HEALTH CORPORATION CHH 5 0.410 0.410 0.410 +0.115 CHAPARRAL GOLD CORP. CHL 15 0.510 0.500 0.500 -0.010 CHOICE PROPERTIES REIT CHP.UN 101 10.850 10.630 10.640 -0.240 CHORUS AVIATION INC. CL B CHR.B 296 4.230 4.170 4.190 -0.040 CI FINANCIAL CORP. CIX 535 34.910 34.290 34.880 +0.380 CARDINAL ENERGY LTD. CJ 56 18.830 17.660 17.860 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 262 24.890 24.510 24.810 -0.140 CARGOJET INC. CJT 1 20.800 20.800 20.800 -0.010 CHINOOK ENERGY INC. CKE 1555 2.440 2.120 2.230 -0.190 CHESAPEAKE GOLD CORP CKG 2 3.010 3.010 3.010 -0.930 CARIBOU KING RESOURCES LTD. CKR 100 0.020 0.020 0.020 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 83 19.300 19.280 19.290 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 59 8.500 8.500 8.500 +0.540 CELESTICA INC SV CLS 414 13.730 13.180 13.390 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 371 98.160 95.600 96.990 -0.420 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 25.000 24.970 24.970 -0.300 CIBC CL A PR SERIES 37 CM.PR.M 755 25.390 24.980 24.980 -0.370 CIBC RATE RESET CL A PR SER 39 CM.PR.O 30 25.240 25.190 25.240 +0.070 COMPUTER MODELLING GROUP LTD CMG 10 29.830 29.100 29.830 +0.240 iSHARES PREMIUM MONEY MARKET ETF CMR 16 50.010 50.000 50.000 -0.010 COMPASS INCOME FUND CMZ.UN 20 14.240 14.150 14.150 -0.060 CANACOL ENERGY LTD CNE 461 7.510 6.830 6.850 -0.630 CONTINENTAL GOLD LIMITED CNL 2038 3.780 3.270 3.340 -0.270 CDN NATURAL RES CNQ 678 49.110 47.890 48.760 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 401 68.900 67.320 68.600 +0.160 CARDIOME PHARMA CORP COM 9 8.750 8.500 8.650 -0.300 CANADIAN OIL SANDS LIMITED COS 1068 24.550 23.570 24.240 -0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.310 9.310 9.310 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 172 197.370 190.140 191.910 -5.970 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 125 16.430 16.340 16.430 +0.060 CRESCENT POINT ENERGY CORP. CPG 415 47.650 46.010 46.750 -0.650 CARPATHIAN GOLD INC. CPN 610 0.035 0.030 0.035 +0.005 COALSPUR MINES LIMITED CPT 20 0.070 0.070 0.070 +0.010 CAPITAL POWER CORPORATION CPX 202 26.350 26.040 26.320 +0.310 CEQUENCE ENERGY LTD. CQE 15092 3.020 2.840 2.940 -0.030 CADILLAC MINING CORP CQX 5 0.205 0.205 0.205 +0.065 CREW ENERGY INC CR 3206 11.820 11.000 11.040 -0.840 CLAUDE RES CRJ 5 0.200 0.200 0.200 0.000 CROCODILE GOLD CORP. CRK 5 0.250 0.250 0.250 -0.020 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 1 14.690 14.690 14.690 +0.740 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 105.540 105.540 105.540 +3.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 434 13.610 13.280 13.400 -0.250 CT REIT CRT.UN 13 11.220 11.190 11.220 +0.020 CAPSTONE MINING CORP. CS 7600 2.680 2.460 2.520 -0.140 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 28 20.450 20.370 20.370 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 765 4.420 4.220 4.280 -0.130 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 102.130 102.130 102.130 -0.900 CHARTWELL RETIREMENT RESIDENCES CSH.UN 234 11.110 10.910 10.920 -0.290 COMSTOCK METALS LTD. CSL 10 0.035 0.035 0.035 0.000 CANAMEX RESOURCES CORP. CSQ 2435 0.130 0.120 0.120 +0.030 CONTRANS GROUP INC. CSS 8 14.700 14.440 14.440 -0.390 CONSTELLATION SOFTWARE INC. CSU 240 257.050 242.510 257.050 +6.030 CAN-60 INCOME CORP. CSY 26 8.470 8.460 8.460 -0.020 CROCOTTA ENERGY INC. CTA 1831 4.890 4.550 4.640 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 167 102.460 100.040 102.320 +0.220 CITADEL INCOME FUND CTF.UN 93 3.410 3.360 3.410 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 343 39.920 39.450 39.900 +0.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.710 25.710 25.710 +0.410 COMINAR R E UN CUF.UN 331 18.960 18.800 18.850 -0.130 COPPER MINING CORPORATION CUM 146 2.480 2.360 2.380 -0.020 CANEXUS CORPORATION CUS 1093 5.220 4.900 4.910 -0.270 CENOVUS ENERGY INC. CVE 1087 34.620 33.630 34.390 +0.190 CDN WESTERN BANK CWB 54 39.630 38.590 39.630 +1.050 CWC ENERGY SERVICES CORP. CWC 352 1.080 1.060 1.070 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 265 26.700 26.360 26.610 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 5.620 5.620 5.620 +0.510 CONCORDIA HEALTHCARE CORP. CXR 126 33.250 31.650 32.950 +1.350 COUNSEL CORP CXS 52 1.950 1.930 1.930 -0.070 DREAM OFFICE REIT D.UN 320 29.600 29.160 29.420 -0.100 ARIANNE PHOSPHATE INC. DAN 5 1.030 1.030 1.030 0.000 DUNDEE CORP. CL.A SV DC.A 114 17.380 16.810 17.090 +0.130 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3010 1.950 1.760 1.760 -0.220 DIRECTCASH PAYMENTS INC. DCI 2 14.950 14.940 14.950 +0.300 DONNYCREEK ENERGY INC. DCK 452 2.640 2.450 2.570 +0.050 DOMINION DIAMOND CORPORATION DDC 249 15.490 15.160 15.300 +0.050 DELPHI ENERGY CORP. DEE 969 4.600 4.220 4.290 -0.150 DIVIDEND 15 SPLIT CORP II CL A DF 12 8.920 8.850 8.920 +0.130 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 21 10.150 10.100 10.100 -0.010 DIVIDEND 15 SPLIT CORP DFN 76 12.180 11.990 12.060 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.190 10.190 10.190 -0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 145 9.100 9.100 9.100 +0.600 DETOUR GOLD CORP. DGC 1656 15.580 13.470 14.020 -1.050 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 187 10.170 10.170 10.170 -0.030 DH CORPORATION DH 120 31.380 30.710 30.710 -0.690 DHX MEDIA LTD. DHX 262 6.700 6.500 6.610 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 190 39.120 37.900 38.550 -0.400 DREAM INDUSTRIAL REIT DIR.UN 162 9.860 9.630 9.700 -0.130 DENISON MINES CORP DML 849 1.340 1.290 1.310 -0.020 DALRADIAN RESOURCES INC. DNA 6 0.990 0.990 0.990 +0.080 CIPHER PHARMACEUTICALS INC. DND 17 9.150 8.770 8.770 -0.030 DOLLARAMA INC. DOL 2653 88.830 87.560 87.900 -2.000 BRP INC. DOO 29 26.530 26.020 26.170 -1.230 DUNDEE PRECIOUS METALS INC. DPM 1252 5.040 4.700 4.860 +0.120 MEDICAL FACILITIES CORP. DR 68 18.290 17.800 17.940 -0.780 DREAM GLOBAL REIT DRG.UN 1726 10.020 9.790 9.850 +0.070 DREAM UNLIMITED CORP. DRM 1 15.290 15.290 15.290 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 80 3.860 3.430 3.760 +0.380 DESCARTES SYS DSG 474 15.930 14.540 15.060 -0.760 DEETHREE EXPLORATION LTD. DTX 286 11.290 10.720 10.830 -0.590 DRAGONWAVE INC. DWI 176 2.150 1.560 2.070 +0.500 ENCANA CORP. ECA 1008 26.350 25.090 25.200 -1.160 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 11.050 11.050 11.050 +0.060 ENERCARE INC. ECI 59 12.180 11.930 11.930 -0.210 ECOSYNTHETIX INC. ECO 36 2.100 2.100 2.100 0.000 ENDEAVOUR SILVER CORP. EDR 98 5.890 5.440 5.620 +0.030 ENDEAVOUR MINING CORPORATION EDV 1828 0.850 0.750 0.760 -0.070 ELEMENT FINANCIAL CORPORATION EFN 2474 13.470 13.150 13.440 +0.140 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 90 108.000 108.000 108.000 +1.260 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 100 25.000 25.000 25.000 0.000 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 1147 13.490 13.100 13.490 +0.270 ENERGY FUELS INC. EFR 9 7.870 7.650 7.870 +0.070 ENERFLEX LTD. EFX 91 20.450 19.630 20.270 +0.400 EAGLE ENERGY TRUST EGL.UN 628 6.740 6.360 6.440 -0.140 EASYHOME LTD. EH 2 20.600 20.600 20.600 -0.070 EXCHANGE INCOME CORPORATION EIF 29 23.200 22.610 22.860 -0.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 100.500 100.180 100.500 +1.100 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 120 93.500 93.500 93.500 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 438 12.730 12.630 12.650 -0.060 CANOE EIT INCOME FUND E WTS EIT.WT.E 10 0.095 0.085 0.085 -0.015 ENGAGEMENT LABS INC. EL 90 0.580 0.530 0.530 -0.050 ELDORADO GOLD ELD 1109 8.140 7.460 8.070 +0.460 ELGIN MINING INC. ELG 285 0.340 0.340 0.340 +0.050 EASTERN PLATINUM LIMITED ELR 180 0.100 0.095 0.100 0.000 ELKWATER RESOURCES LTD ELW 105 0.720 0.630 0.670 -0.050 EMERA INCORPORATED EMA 174 34.200 33.730 34.030 -0.050 EMC METALS CORP. EMC 5 0.085 0.085 0.085 -0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 244 71.260 66.290 70.690 +4.120 ENABLENCE TECH INC ENA 5 0.110 0.110 0.110 +0.025 ENBRIDGE INC ENB 829 50.900 50.200 50.540 -0.430 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 18 25.150 25.140 25.140 +0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.710 24.700 24.710 -0.590 ENBRIDGE INC. PR SER F ENB.PR.F 1 24.780 24.780 24.780 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 27.990 27.640 27.870 -0.160 ENSECO ENERGY SVCS CORP ENS 15 0.590 0.590 0.590 +0.080 ENTREC CORPORATION ENT 218 1.460 1.400 1.410 -0.040 ECO ORO MINERALS CORP. EOM 5 0.255 0.255 0.255 -0.015 ENHANCED OIL RESOURCES INC EOR 70 0.040 0.040 0.040 -0.010 ENCANTO POTASH CORP. EPO 5 0.135 0.135 0.135 0.000 EPSILON ENERGY LTD. EPS 1 3.750 3.750 3.750 -0.250 ENERPLUS CORPORATION ERF 697 26.600 25.580 26.460 +0.180 ENSIGN ENERGY SERVICES INC. ESI 157 17.030 16.260 16.380 -0.610 ENGHOUSE SYSTEMS LTD. ESL 1 35.900 35.900 35.900 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 238 2.790 2.630 2.770 +0.090 ESPIAL GROUP INC. ESP 381 2.930 2.680 2.680 -0.200 EVERTZ TECHNOLOGIES LIMITED ET 1 17.440 17.440 17.440 -0.090 ENTREE GOLD INC. ETG 25 0.360 0.330 0.330 -0.045 ETRION CORPORATION ETX 60 0.610 0.600 0.600 -0.020 EAGLEWOOD ENERGY INC EWD 5 0.375 0.375 0.375 +0.005 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 18 9.550 9.520 9.550 +0.050 EXTENDICARE INC. EXE 816 7.420 7.240 7.360 -0.020 EXFO INC. EXF 4 5.280 5.050 5.050 +0.200 EXPLOR RESOURCES INC EXS 460 0.040 0.040 0.040 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 161 5.710 5.650 5.690 -0.050 FORACO INTERNATIONAL SA FAR 575 0.490 0.490 0.490 -0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 500 100.900 100.900 100.900 +0.890 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 99.950 99.950 99.950 +0.090 FIRST CAPITAL REALTY INC. FCR 243 18.880 18.470 18.480 -0.290 FISSION URANIUM CORP. FCU 1476 1.180 1.130 1.170 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 505.950 490.900 505.110 +6.530 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 25.250 25.250 25.250 -0.410 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 10 6.970 6.970 6.970 +0.100 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.365 0.365 0.365 +0.005 FIRST QUANTUM J FM 1945 22.710 21.820 22.520 +0.760 FOCUS GRAPHITE INC. FMS 5 0.540 0.540 0.540 -0.010 FRANCO-NEVADA CORPORATION FNV 363 60.330 58.780 60.030 +0.750 PHOSCAN CHEMICAL CORP. FOS 5 0.300 0.300 0.300 -0.010 FIRST MAJESTIC SILVER CORP FR 341 11.760 11.010 11.240 0.000 CANYON SERVICES GROUP INC. FRC 498 18.750 17.820 18.750 +0.850 FREEHOLD ROYALTIES LTD. FRU 181 28.110 26.580 26.650 -1.190 FIRSTSERVICE CORPORATION SV FSV 33 55.050 53.740 54.560 -0.600 FIERA CAPITAL CORPORATION FSZ 13 12.810 12.700 12.770 +0.270 FINANCIAL 15 SPLIT CORP FTN 19 10.140 10.050 10.140 +0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 18 10.070 10.070 10.070 -0.030 FORTIS INC FTS 396 32.410 32.020 32.400 +0.180 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 1130 38.000 37.000 38.000 +1.340 FINNING INTL FTT 171 29.960 29.260 29.660 -0.030 FISSION 3.0 CORP. FUU 80 0.090 0.090 0.090 -0.005 FORTUNA SILVER MINES INC FVI 1330 5.970 5.630 5.700 +0.010 GOLDCORP INC G 2004 30.280 28.820 29.440 +0.150 GOLD BULLION DEV CORP GBB 150 0.030 0.030 0.030 -0.010 GOLDEN BAND RES INC GBN 6000 0.020 0.020 0.020 0.000 GABRIEL RES J GBU 523 0.910 0.880 0.900 +0.020 GREAT CANADIAN GAMING CORP GC 21 17.990 16.870 16.870 -0.760 GRAN COLOMBIA GOLD CORP. GCM 238 1.740 1.500 1.630 +0.160 GENESIS LAND J GDC 2 4.450 4.450 4.450 +0.050 GLOBAL DIVIDEND FUND GDP.UN 1 4.610 4.610 4.610 +0.320 GIBSON ENERGY INC. GEI 258 34.250 33.450 33.750 +0.080 GASFRAC ENERGY SERVICES INC. GFS 6 1.820 1.780 1.820 +0.040 GOGOLD RESOURCES INC. GGD 366 1.530 1.530 1.530 +0.030 GAMEHOST INC. GH 3 15.780 15.780 15.780 -0.020 CGI GROUP INC. CL.A SV GIB.A 671 37.830 36.130 37.810 +1.260 GILDAN ACTIVEWEAR INC. GIL 506 62.930 60.620 62.600 +0.340 GEOMEGA RESOURCES INC. GMA 5 0.390 0.390 0.390 +0.100 GMP CAPITAL INC. GMP 42 8.950 8.450 8.540 -0.460 GLOBAL MET COAL CORPORATION GMZ 330 0.015 0.015 0.015 -0.010 GREAT PRAIRIE ENERGY SERVICES INC. GPE 100 0.480 0.480 0.480 +0.180 GREAT PANTHER SILVER LIMITED GPR 145 1.350 1.250 1.300 -0.030 BSM TECHNOLGIES INC GPS 187 2.360 2.150 2.340 +0.180 GOLDQUEST MINING CORP GQC 5 0.340 0.340 0.340 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 250 0.680 0.670 0.670 -0.040 GRANITE REIT GRT.UN 75 39.570 38.570 39.570 +0.830 GLUSKIN SHEFF + ASSOCIATES INC. GS 56 32.770 31.240 31.900 -1.190 GOLDEN STAR GSC 40 0.660 0.620 0.630 -0.020 GOLDSTRIKE RESOURCES LTD. GSR 150 0.045 0.045 0.045 -0.155 GOLDSTREAM MINERALS INC. GSX 600 0.015 0.015 0.015 -0.005 GRAN TIERRA ENERGY INC GTE 869 8.470 8.110 8.470 +0.130 U.S. GEOTHERMAL INC. GTH 5 0.650 0.650 0.650 -0.040 KNIGHT THERAPEUTICS INC. GUD 348 5.630 5.410 5.410 -0.130 GUYANA GOLDFIELDS INC GUY 596 2.590 2.410 2.470 -0.070 GREAT WESTERN MINERALS GRP GWG 700 0.080 0.070 0.080 +0.010 GREAT-WEST LIFECO INC GWO 276 29.970 29.640 29.950 +0.310 GEAR ENERGY LTD GXE 323 6.280 5.740 6.200 +0.390 GUESTLOGIX INC GXI 1912 1.320 1.260 1.270 0.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 10.730 10.730 10.730 +0.020 STONE AGRIBUSINESS FUND UNITS HAY.UN 10 7.490 7.490 7.490 +1.460 HUDSON S BAY COMPANY HBC 224 17.010 16.540 16.690 -0.410 HUDBAY MINERALS INC. HBM 5882 10.170 9.750 9.890 -0.400 HOME CAPITAL GROUP INC. HCG 121 48.430 47.130 47.910 +0.050 ENERGY LEADERS INCOME FUND HEN.UN 35 ENERGY LEADERS INCOME FUND A WTS. HEN.WT.A 140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 8.880 8.760 8.760 -0.410 HORIZONS ACTIVE F R PR SH ETF E HFP 55 10.170 10.170 10.170 -0.100 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 405 10.200 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 23.130 23.050 23.130 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 992 12.650 12.400 12.510 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 10.360 9.830 10.100 +0.200 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 8.140 8.140 8.140 -0.010 HIGH LINER HLF 2 24.780 24.200 24.200 -19.630 HEALTHLEASE PROPERTIES REIT HLP.UN 23 10.840 10.720 10.820 0.000 HARD CREEK NICKEL CORP. HNC 120 0.040 0.040 0.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3109 5.660 5.150 5.540 +0.320 HORIZON NORTH LOGISTICS HNL 409 7.770 7.500 7.630 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2076 3.490 3.410 3.450 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 29 10.340 10.320 10.340 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1618 5.640 5.500 5.570 -0.100 H & R REAL EST UN HR.UN 810 23.220 22.610 23.140 +0.150 AUSTRALIAN REIT INCOME FUND HRR.UN 9 9.000 9.000 9.000 +0.600 HARTE GOLD CORP HRT 10 0.220 0.180 0.220 +0.055 HEROUX-DEVTEK HRX 10 11.310 11.000 11.210 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 25.000 24.990 24.990 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 76 11.680 11.670 11.680 +8.790 HUSKY ENERGY INC. HSE 2249 36.000 34.190 34.430 -1.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 28.140 28.020 28.070 -0.360 HUDSON RESOURCES INC HUD 30 0.290 0.290 0.290 -0.080 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 100 4.000 4.000 4.000 +1.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 229 3.220 2.980 2.980 -0.040 HARDWOODS DISTRIBUTION INC. HWD 4 11.110 11.000 11.060 +0.060 HIGH ARCTIC ENERGY SERVICES HWO 272 5.360 5.080 5.170 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1421 5.190 5.070 5.070 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 347 27.160 26.880 27.030 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 79 28.510 27.960 28.480 -0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.090 4.060 4.060 +0.060 ITHACA ENERGY INC IAE 1165 2.770 2.660 2.770 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 46.870 45.890 46.810 +0.300 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 60 25.700 25.700 25.700 -0.350 INTREPID MINES LTD. IAU 10 0.240 0.240 0.240 -0.040 REIT INDEXPLUS INCOME FUND IDR.UN 25 11.810 11.780 11.810 +0.010 IVANHOE ENERGY IE 5 0.420 0.420 0.420 -0.035 INTACT FINANCIAL CORPORATION IFC 113 73.150 71.140 73.150 +1.900 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 5 9.200 9.200 9.200 +0.070 INTERFOR CORPORATION IFP 1903 15.340 14.560 14.660 -0.430 IGM FINANCIAL INC. IGM 247 50.740 49.530 50.310 -0.450 IMPERIAL METALS CORP. III 53 15.770 15.000 15.300 -0.140 IAMGOLD CORP IMG 2220 4.550 4.210 4.310 -0.190 IMPERIAL OIL IMO 258 56.930 55.420 56.380 -0.270 IMMUNOVACCINE INC. IMV 35 0.650 0.650 0.650 -0.010 IMAX CORP IMX 2 30.230 30.160 30.230 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 119 10.930 10.670 10.760 +0.110 INNVEST REIT TRUST UNIT INN.UN 2426 5.310 5.140 5.270 +0.030 INPUT CAPITAL CORP. INP 143 2.320 2.290 2.290 -0.020 INTERTAINMENT MEDIA INC INT 150 0.035 0.035 0.035 0.000 INV METALS INC. INV 2030 0.030 0.025 0.030 +0.005 INTER PIPELINE LTD. IPL 463 33.370 32.760 33.110 +0.150 IMVESCOR RESTAURANT GROUP INC. IRG 22 2.470 2.450 2.450 -0.060 INTERTAPE POLYMER ITP 171 12.050 11.740 11.830 -0.190 IVANHOE MINES LTD. IVN 3079 1.370 1.320 1.360 -0.020 JUST ENERGY GROUP INC. JE 202 6.260 6.010 6.090 -0.180 JOURDAN RESOURCES INC. JOR 150 0.025 0.025 0.025 -0.005 JOURNEY ENERGY INC. JOY 58 11.800 11.760 11.760 -0.440 KINROSS GOLD CORP K 17360 4.710 4.270 4.280 -0.370 KAMINAK GOLD CORP KAM 5 0.840 0.840 0.840 +0.010 KLONDEX MINES LTD. KDX 59 2.020 1.970 1.970 -0.060 KEEK INC. KEK 725 0.175 0.155 0.165 +0.010 KELT EXPLORATION LTD. KEL 1587 15.520 14.840 15.220 -0.140 KEYERA CORP. KEY 85 78.330 76.660 78.330 +0.130 KIRKLAND LAKE GOLD INC. KGI 401 3.490 3.330 3.430 +0.090 KELSO TECHNOLOGIES INC KLS 59 6.540 6.200 6.360 +0.140 KILLAM PROPERTIES INC. KMP 85 10.650 10.470 10.520 -0.110 CUB ENERGY INC. KUB 400 0.170 0.165 0.165 0.000 CRIUS ENERGY TRUST KWH.UN 7 5.050 5.050 5.050 +0.390 KINAXIS INC. KXS 7 13.050 13.050 13.050 0.000 LOBLAW COMPANIES LIMITED L 354 47.810 46.770 47.550 +0.270 LAURENTIAN BANK LB 79 50.500 49.370 49.660 +0.150 LIFE & BANC SPLIT CORP LBS 55 10.490 10.490 10.490 +0.200 LUMINA COPPER CORP LCC 230 9.820 9.680 9.800 +0.140 CRS ELECTRONICS INC. LED 20 0.215 0.215 0.215 -0.005 LEGACY OIL AND GAS INC. LEG 1840 9.920 9.410 9.460 -0.480 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 5 10.040 10.040 10.040 +0.010 LUNA GOLD CORP LGC 78 1.240 1.130 1.160 -0.080 LEGEND GOLD CORP. LGN 25 0.240 0.240 0.240 -0.010 LARGO RESOURCES LTD LGO 5 0.270 0.270 0.270 0.000 LOGISTEC CORPORATION CL.B SV LGT.B 2 69.000 68.000 69.000 +12.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 173 30.640 30.090 30.230 -0.280 LION ONE METALS LIMITED LIO 50 0.360 0.360 0.360 -0.030 LIQUOR STORES N.A. LTD. LIQ 17 11.440 11.200 11.200 -0.170 LUMENPULSE INC. LMP 106 22.220 20.750 22.020 +1.170 LINAMAR CORP LNR 206 64.250 61.190 61.710 -2.240 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 22 9.650 9.570 9.570 -0.080 LOYALIST GROUP LIMITED LOY 1005 0.520 0.475 0.520 +0.070 LONG RUN EXPLORATION LTD LRE 3019 5.780 5.570 5.620 -0.170 LANESBOROUGH REIT WTS LRT.WT 10 0.300 0.300 0.300 +0.250 LAKE SHORE GOLD CORP. LSG 2647 1.000 0.900 0.940 -0.010 LONESTAR WEST INC. LSI 20 3.900 3.900 3.900 +0.100 LIGHTSTREAM RESOURCES LTD. LTS 625 8.970 8.150 8.170 -0.820 LEONOVUS INC. LTV 50 0.350 0.350 0.350 -0.020 LUCARA DIAMOND CORP LUC 1081 2.600 2.400 2.600 +0.270 LUNDIN MINING CORP. LUN 7852 5.870 5.470 5.820 +0.230 LEVON RES LTD LVN 5 0.270 0.270 0.270 +0.010 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 10 10.680 10.680 10.680 +0.120 LEISUREWORLD SENIOR CARE CORP LW 22 12.970 12.810 12.880 +0.060 LX VENTURES INC. LXV 30 0.075 0.075 0.075 -0.030 LYDIAN INTERNATIONAL LTD LYD 666 1.270 1.110 1.180 -0.070 MAG SILVER CORP. MAG 652 11.340 9.970 10.060 -0.970 MAGELLAN AEROSPACE CORP. MAL 3 12.240 11.580 11.580 0.000 MAWSON RESOURCES LTD MAW 5 0.370 0.370 0.370 -0.180 MBAC FERTILIZER CORP. MBC 70 0.450 0.440 0.440 -0.035 MANITOBA TELECOM MBT 104 31.120 30.490 30.770 -0.590 MCCOY BROS INC. MCB 2 6.480 6.430 6.430 -0.180 MAGOR CORPORATION MCC 10 0.290 0.290 0.290 +0.010 MACRO ENTERPRISES INC. MCR 45 5.040 4.850 4.990 -0.050 MACDONALD DETTWILER MDA 76 86.900 85.160 86.350 -0.430 MAJOR DRILLING GRP MDI 123 8.100 7.520 7.680 -0.310 MDN INC. MDN 420 0.050 0.050 0.050 +0.005 MIDWAY GOLD CORP MDW 30 0.910 0.880 0.880 -0.030 MEG ENERGY CORP. MEG 435 39.190 37.380 38.330 -0.660 MANITOK ENERGY INC. MEI 1036 2.670 2.380 2.590 +0.140 MAINSTREET EQ J MEQ 1 39.650 39.650 39.650 +1.090 MANULIFE FIN MFC 2404 21.310 20.960 21.180 -0.180 MAPLE LEAF FOODS MFI 212 19.970 19.590 19.800 +0.120 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.490 9.490 9.490 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 3747 116.410 114.560 115.600 -0.650 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 100 0.340 0.325 0.330 -0.030 GENWORTH MI CANADA INC. MIC 101 38.000 37.100 37.990 +0.210 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 10 8.190 8.190 8.190 +0.490 MERCATOR MINERALS LTD. ML 220 0.095 0.085 0.090 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 111 11.700 11.600 11.700 -0.010 MOOD MEDIA CORPORATION MM 324 0.540 0.520 0.520 -0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 9.730 9.730 9.730 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 53 3.040 2.930 2.930 -0.110 MART RESOURCES INC MMT 1038 1.540 1.410 1.430 -0.070 MANDALAY RESOURCES CORP MND 1559 1.040 0.980 1.040 +0.110 ROYAL CANADIAN MINT CAD ETR MNT 4 15.140 15.140 15.140 +0.010 MITEL NETWORKS CORPORATION MNW 35 11.560 11.000 11.160 -0.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 20 2.030 2.030 2.030 +0.010 MOLY MINES LIMITED MOL 400 0.065 0.065 0.065 0.000 MOUNTAIN PROV J MPV 1 5.020 5.020 5.020 +0.070 MACQUARIE EMERGING MARKETS UNITS MQA.UN 10 11.620 11.620 11.620 -0.150 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 10.350 10.350 10.350 +0.050 MARQUEE ENERGY LTD. MQL 486 1.300 1.250 1.260 +0.010 MORGUARD CORP. MRC 10 146.000 144.000 144.000 +7.350 MARTINREA INTERNATIONAL INC. MRE 263 12.970 12.460 12.580 +0.250 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 49 10.440 10.210 10.430 +0.130 MARENGO MINING LIMITED MRN 480 0.010 0.010 0.010 -0.005 MORGUARD UN MRT.UN 27 17.860 17.660 17.840 +0.010 METRO INC. MRU 39 66.050 65.080 65.940 +0.430 MORNEAU SHEPELL INC. MSI 16 17.180 16.990 17.060 +0.060 MERUS LABS INTERNATIONAL INC. MSL 1842 2.630 2.300 2.370 -0.160 MILESTONE APARTMENTS REIT MST.UN 7 10.700 10.600 10.600 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.780 8.780 8.780 +0.060 MULLEN GROUP LTD. MTL 160 30.800 29.740 30.710 +0.050 MCEWEN MINING INC. MUX 45 3.050 2.910 2.940 -0.010 MADALENA ENERGY INC. MVN 320 0.490 0.485 0.490 -0.030 METHANEX CORP MX 99 69.040 65.170 66.180 -0.290 NATIONAL BANK OF CANADA NA 847 45.800 45.150 45.300 -0.360 NEWALTA CORPORATION NAL 90 21.680 21.140 21.420 -0.210 NIOCORP DEVELOPMENTS LTD. NB 160 0.750 0.640 0.750 +0.120 NORBORD INC. NBD 166 27.010 26.150 26.180 -0.820 NEVADA COPPER CORP. NCU 20 2.650 2.560 2.650 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.860 0.860 0.860 +0.030 NORDION INC. NDN 15 13.670 13.530 13.530 -0.220 NOVADAQ TECHNOLOGIES INC. NDQ 1 16.190 16.190 16.190 -1.360 NEVADA SUNRISE GOLD CORP NEV 20 1.050 1.050 1.050 -0.120 NEW FLYER INDUSTIRES INC. NFI 59 12.360 12.190 12.330 -0.050 NOVAGOLD RES INC. NG 110 4.710 4.320 4.340 -0.330 NEW GOLD INC. NGD 1355 7.110 6.660 6.690 -0.230 NORTHSTAR HEALTHCARE INC. NHC 10 1.020 1.020 1.020 +0.020 NORTHHAMPTON GROUP INC NHG 2540 0.900 0.900 0.900 0.000 VICTORY NICKEL NI 30 0.065 0.065 0.065 0.000 NORANDA INCOME FUND NIF.UN 630 5.620 5.510 5.620 +0.050 NIKO RES NKO 720 2.530 1.970 2.220 -0.140 NEULION INC. NLN 568 1.190 1.100 1.120 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 8.730 8.500 8.600 -0.180 NORTHLAND POWER INC. NPI 101 18.280 17.960 18.230 +0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 310 28.660 28.170 28.660 +0.470 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 10.020 10.020 10.020 +0.160 Alter NRG Corp. NRG 5 0.730 0.730 0.730 -0.060 NORTHERN SHIELD RESOURCES INC. NRN 150 0.030 0.025 0.025 -0.015 NEVSUN RES J NSU 1569 4.080 3.870 3.940 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 3.010 2.810 2.900 0.000 NAUTILUS MINERALS INC. NUS 10 0.550 0.550 0.550 +0.020 NEW PACIFIC METALS CORP NUX 50 0.300 0.300 0.300 0.000 NUVISTA ENERGY LTD. NVA 244 12.290 11.660 11.840 -0.270 THE NORTH WEST COMPANY INC. NWC 23 24.010 23.740 23.910 -0.240 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 4490 101.000 101.000 101.000 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 522 10.060 9.930 9.980 +0.040 NUINSCO RES J NWI 140 0.025 0.025 0.025 0.000 NEXGEN ENERGY LTD. NXE 15 0.280 0.280 0.280 -0.070 ONEX CORPORATION SV OCX 145 66.770 65.410 66.420 +0.560 OCEANAGOLD CORP. OGC 3246 3.360 3.130 3.230 -0.010 ONCOLYTICS BIO ONC 90 1.420 1.340 1.350 -0.070 OSISKO GOLD ROYALTIES LTD. OR 1625 16.220 15.850 15.900 -0.070 ORBITE ALUMINAE INC. ORT 190 0.500 0.425 0.460 +0.070 OCP SENIOR CREDIT FUND OSL.UN 8 10.080 10.080 10.080 -0.080 OPEN TEXT CORP OTC 108 51.440 50.040 51.000 +0.040 PRIMERO MINING CORP. P 2925 8.480 8.090 8.360 +0.110 PAN AMERICAN J PAA 43 16.630 15.650 15.870 +0.060 PARTNERS REIT PAR.UN 16 5.000 4.960 4.980 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 2 21.910 21.870 21.910 -0.180 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.590 104.590 104.590 +0.770 PROPHECY COAL CORP. PCY 1430 0.050 0.050 0.050 0.000 PRECISION DRILLING CORPORATION PD 808 15.300 14.670 14.910 -0.350 N A PALLADIUM PDL 555 0.395 0.315 0.320 -0.070 PALADIN RESOURCES LTD. PDN 445 0.315 0.280 0.315 +0.005 PEOPLE CORPORATION PEO 40 2.760 2.760 2.760 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 191 40.660 39.440 40.040 -0.780 PRONTOFORMS CORPORATION PFM 60 0.460 0.460 0.460 0.000 PREMIER GOLD MINES LTD. PG 2745 3.040 2.760 2.830 +0.030 PEREGRINE DIAMONDS LTD. PGD 30 0.400 0.400 0.400 -0.095 PENGROWTH ENERGY CORPORATION PGF 1809 7.640 7.300 7.620 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 40 10.100 10.060 10.060 0.000 PATIENT HOME MONITORING CORP. PHM 10055 0.340 0.325 0.325 -0.005 PHX ENERGY SERVICES CORP. PHX 13 16.970 16.300 16.930 +0.090 PREMIUM INCOME CORP CL A PIC.A 21 8.000 8.000 8.000 +0.950 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 174 23.270 22.430 22.530 -0.420 PARKLAND FUEL CORPORATION PKI 51 21.430 20.720 20.720 -0.640 PILOT GOLD INC. PLG 371 1.600 1.370 1.400 -0.180 PROMETIC LIFE SCIENCES INC. PLI 1058 1.140 1.090 1.110 -0.020 PARALLEL ENERGY TRUST PLT.UN 76 4.400 4.230 4.260 -0.090 PLAZA RETAIL REIT PLZ.UN 171 4.100 4.050 4.050 -0.050 PRISM MEDICAL LTD. PM 3 7.740 7.670 7.670 -0.080 PERPETUAL ENERGY INC. PMT 472 2.270 1.650 2.270 +0.520 PETRONOVA INC. PNA 10 0.280 0.280 0.280 +0.050 PINECLIFF ENERGY INC. PNE 1990 1.480 1.400 1.440 -0.050 PANORIENT ENERGY CORP. POE 27 2.130 2.100 2.120 +0.020 POLYMET MINING CORP. POM 25 1.150 1.120 1.120 -0.080 PETRO ONE ENERGY CORP. POP 50 0.250 0.250 0.250 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1120 41.350 40.350 40.460 -0.740 PARAMOUNT RESOURCES LTD. POU 643 64.000 59.380 59.710 -4.150 POWER CORPORATION OF CANADA SV POW 230 29.640 29.180 29.640 +0.200 PACIFIC POTASH CORPORATION PP 460 0.020 0.020 0.020 +0.005 PASSPORT POTASH INC PPI 110 0.050 0.045 0.045 0.000 PEMBINA PIPELINE CORPORATION PPL 180 45.710 44.990 45.490 +0.490 PAINTED PONY PETROLEUM LTD. PPY 860 13.710 13.020 13.710 +0.620 PROBE MINES LTD PRB 462 2.780 2.650 2.690 +0.030 PRD ENERGY INC. PRD 45 1.160 1.140 1.160 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 1545 22.370 21.040 21.220 -1.090 PERSEUS MINING LIMITED PRU 2200 0.470 0.440 0.450 +0.040 PETROWEST CORPORATION PRW 6214 1.430 1.230 1.430 +0.080 PINECREST ENERGY INC. PRY 25 0.110 0.105 0.105 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 6 50.060 50.060 50.060 +0.030 PULSE SEISMIC INC. PSD 91 3.270 3.120 3.200 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 9 18.250 18.110 18.150 +0.380 PASON SYSTEMS INC. PSI 406 30.820 29.880 30.030 -0.220 PRAIRIESKY ROYALTY LTD. PSK 282 38.670 38.000 38.570 -0.180 PETROAMERICA OIL CORP. PTA 35 0.350 0.330 0.350 -0.005 POET TECHNOLOGIES INC. PTK 217 1.730 1.660 1.730 +0.090 PLATINUM GROUP METALS LTD. PTM 98 1.250 1.230 1.250 0.000 PURE TECHNOLOGIES LTD. PUR 32 7.120 6.950 7.090 -0.040 PRETIUM RESOURCES INC. PVG 276 8.860 8.160 8.610 +0.490 POWER FINANCIAL CORP. PWF 89 33.220 32.370 33.010 -0.100 PENN WEST PETROLEUM LTD. PWT 1512 10.930 10.260 10.360 -0.550 PAREX RESOURCES INC. PXT 649 12.860 12.210 12.550 -0.230 BLACKPEARL RESOURCES INC. PXX 901 2.320 2.210 2.240 -0.130 PIZZA PIZZA ROYALTY CORP. PZA 6 13.670 13.650 13.650 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.030 1.000 1.000 -0.180 QUEBECOR INC. CL.B SV QBR.B 22506 26.510 25.640 25.980 -0.720 QUESTERRE ENERGY CORP QEC 42 1.320 1.270 1.270 -0.050 QHR CORPORATION QHR 155 1.210 1.150 1.210 +0.010 QLT INC QLT 8 7.450 6.550 6.690 +0.850 QUEST RARE MINERALS LTD. QRM 60 0.355 0.335 0.335 +0.005 QUESTOR TECHNOLOGY INC. QST 190 4.400 4.050 4.290 -0.020 ROMARCO MINERALS INC. R 2820 0.920 0.760 0.820 -0.070 RACKLA METALS INC. RAK 200 0.020 0.020 0.020 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 194 26.570 26.170 26.330 -0.050 RB ENERGY INC. RBI 10 0.680 0.680 0.680 -0.010 RICHELIEU HARDWARE RCH 3 48.720 48.190 48.190 -1.910 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 444 43.130 42.700 42.860 +0.020 RED EAGLE MINING CORP. RD 50 0.280 0.280 0.280 -0.010 ROCK ENERGY INC. RE 282 6.750 6.280 6.410 -0.210 CDN REAL ESTATE UN REF.UN 115 46.100 45.290 45.910 +0.270 RIOCAN REAL EST UN REI.UN 815 27.380 27.100 27.380 +0.160 RARE ELEMENT RESOURCES LTD RES 10 1.420 1.380 1.380 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 93 6.050 5.840 6.000 +0.100 RIFCO INC. RFC 1 6.380 6.380 6.380 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 5 17.990 17.530 17.990 +1.040 ROYAL GOLD J RGL 1 80.760 80.760 80.760 +11.940 RICHMONT MINES RIC 10 1.540 1.520 1.520 -0.050 RESINCO CAPITAL PARTNERS INC. RIN 550 0.005 0.005 0.005 -0.005 RIO ALTO MINING LIMITED RIO 1228 2.590 2.290 2.410 -0.080 REDKNEE SOLUTIONS INC. RKN 340 5.480 5.220 5.450 +0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 8.190 8.070 8.160 +0.060 RESERVOIR MINERALS INC. RMC 109 6.350 6.070 6.090 -0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.120 10.950 11.090 +0.180 RETROCOM REIT RMM.UN 514 4.650 4.580 4.590 -0.010 RMP ENERGY INC. RMP 1462 9.640 9.030 9.350 -0.160 RUBICON MINERALS CORP. RMX 4028 1.580 1.450 1.540 +0.070 TRANSALTA RENEWABLES INC. RNW 79 11.890 11.550 11.750 +0.320 ROXGOLD INC. ROG 5 0.820 0.820 0.820 +0.130 RONA INC. RON 85 11.470 11.250 11.470 +0.090 RAISE PRODUCTION INC. RPC 15 2.620 2.580 2.580 +0.170 RAM POWER CORP. RPG 1890 0.030 0.025 0.030 0.000 RED PINE EXPLORATION INC. RPX 360 0.020 0.020 0.020 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.670 9.670 9.670 -0.010 RIVERSIDE RESOURCES INC RRI 50 0.440 0.440 0.440 -0.010 RAGING RIVER EXPLORATION INC. RRX 772 11.210 10.630 10.770 -0.190 ROGERS SUGAR INC. RSI 781 4.660 4.490 4.510 -0.090 ARTEK EXPLORATION LTD. RTK 327 4.450 4.310 4.350 -0.070 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.780 4.780 4.780 +0.070 RUSSEL METALS RUS 121 34.130 33.410 34.030 0.000 REVETT MINING COMPANY INC. RVM 5 1.110 1.110 1.110 -0.070 BIOSYENT INC. RX 11 7.490 7.460 7.460 +0.070 ROYAL BANK OF CANADA RY 562 76.140 74.760 76.000 +1.020 RBC 5 YR RESET PR SERIES BB RY.PR.H 120 25.210 25.210 25.210 +0.050 RIO SILVER INC. RYO 300 0.005 0.005 0.005 -0.005 SHERRITT INTL RV S 1367 4.510 4.240 4.320 -0.060 SAPUTO INC. SAP 92 63.620 62.500 63.560 +0.760 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.305 0.305 0.305 0.000 SABINA GOLD & SILVER CORP. SBB 703 0.900 0.810 0.850 -0.020 SEARS CANADA INC SCC 11 14.180 13.960 14.030 -0.120 SCITI ROCS TRUST SCI.UN 13 7.120 7.070 7.070 +0.110 SHAWCOR LTD SCL 173 59.000 57.740 57.850 -0.520 SACRE-COEUR MINERALS LIMITED SCM 1780 0.025 0.020 0.025 -0.005 SPROTT RESOURCE CORP SCP 400 3.200 3.060 3.120 +0.130 THESCORE INC. SCR 105 0.375 0.370 0.370 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 25 1.000 0.920 0.950 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.940 4.940 4.940 +0.340 SEABRIDGE GOLD INC. SEA 50 10.430 9.620 9.750 -0.230 SERINUS ENERGY INC. SEN 40 2.780 2.720 2.730 -0.260 SECURE ENERGY SERVICES INC. SES 707 24.000 22.880 23.320 -0.080 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.400 7.400 7.400 -0.010 SPYGLASS RESOURCES CORP SGL 1062 1.820 1.760 1.770 -0.050 SAN GOLD CORP SGR 340 0.150 0.150 0.150 0.000 SURGE ENERGY INC. SGY 1746 7.980 7.420 7.550 -0.420 SHOSHONI GOLD LTD. SHJ 15000 0.025 0.025 0.025 0.000 STRATEGIC INCOME ALLOCATION FUND SIF.UN 55 9.660 9.570 9.660 +0.150 SPROTT INC SII 453 3.290 2.960 2.990 -0.340 STELLA JONES INC SJ 4 29.490 29.310 29.450 -0.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1932 27.170 26.180 27.150 +0.380 SUN LIFE FINANCIAL INC. SLF 366 39.290 38.670 39.270 +0.370 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 70 25.000 24.990 24.990 -0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.920 25.900 25.900 -0.200 SILVER WHEATON CORP. SLW 2080 27.840 26.780 27.620 +0.930 SMART TECHNOLOGIES INC SMA 21 3.250 3.030 3.130 +0.280 SIMBA ENERGY INC. SMB 150 0.065 0.065 0.065 +0.005 SEMAFO J SMF 5610 5.310 4.830 4.880 -0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 89 6.220 6.080 6.150 -0.080 SNC-LAVALIN SV SNC 196 56.070 52.550 55.940 +3.480 SHAMARAN PETROLEUM CORP. SNM 5 0.335 0.335 0.335 -0.060 SUPERIOR PLUS CORP. SPB 211 14.100 13.900 14.050 +0.200 SPARTAN ENERGY CORP. SPE 11295 4.310 3.930 4.030 -0.250 SCORPIO MINING CORP. SPM 232 0.325 0.315 0.325 -0.020 SPOT COFFEE (CANADA) LTD. SPP 20 0.055 0.055 0.055 -0.015 SPRYLOGICS INTL CORP SPY 85 0.320 0.320 0.320 -0.080 SUROCO ENERGY INC SRN 575 0.800 0.790 0.800 +0.140 SLATE RETAIL REIT UNITS CAD SRT.UN 8 12.650 12.650 12.650 +1.350 STORM RESOURCES LTD. SRX 240 5.500 5.340 5.460 +0.050 SANDSTORM GOLD LTD. SSL 317 7.740 7.080 7.110 -0.380 SILVER STANDARD RES INC. SSO 478 9.610 8.850 8.960 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 113 7.130 6.990 7.000 -0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 102.200 101.490 101.490 -0.230 STANTEC INC STN 44 67.130 65.420 65.680 -1.430 SOUTHERN PACIFIC RESOURES CORP STP 40 0.220 0.205 0.220 +0.010 SUNCOR ENERGY INC. SU 2557 46.350 44.520 45.530 -0.570 SULLIDEN GOLD CORPORATION LTD. SUE 1688 1.370 1.240 1.280 -0.040 SANDVINE CORPORATION SVC 275 3.540 3.280 3.530 +0.090 SILVERCREST MINES INC SVL 355 2.400 2.200 2.210 -0.150 SILVERCORP METALS INC. SVM 316 2.230 2.070 2.150 +0.090 SAVANNA ENERGY SERVICES CORP SVY 199 8.740 8.250 8.410 -0.280 SIERRA WIRELESS SW 40 22.030 20.800 21.580 -0.410 SILVERWILLOW ENERGY CORPORATION SWE 10 0.330 0.290 0.290 -0.010 STORNOWAY DIAMOND CORP. SWY 55 0.710 0.700 0.710 -0.040 SLAM EXPLORATION LTD SXL 40 0.025 0.025 0.025 -0.005 SGX RESOURCES INC. SXR 70 0.030 0.030 0.030 -0.005 TELUS CORPORATION T 531 40.020 39.350 39.930 -0.410 TRANSALTA CORPORATION TA 766 13.000 12.700 12.990 +0.040 TAG OIL LTD TAO 105 2.820 2.630 2.690 -0.060 TWIN BUTTE ENERGY LTD. TBE 8294 1.900 1.770 1.780 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 4076 24.550 23.550 23.870 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 350 15.200 14.530 14.780 -0.300 THOMPSON CREEK METALS COMPANY TCM 12862 3.310 2.980 3.090 +0.190 TRICON CAPITAL GROUP INC. TCN 216 8.010 7.750 7.810 +0.060 TRICAN WELL TCW 277 18.130 17.100 17.120 -1.020 TORONTO-DOMINION BANK TD 1579 54.870 54.040 54.720 -0.050 TYHEE GOLD CORP. TDC 160 0.080 0.080 0.080 +0.005 TRINIDAD DRILLING LTD. TDG 441 12.540 11.890 12.120 -0.430 TOSCANA ENERGY INCOME CORPORATION TEI 3 14.000 13.910 13.950 -0.050 TRILOGY ENERGY CORP. TET 246 30.300 28.520 28.940 -1.070 TRANSFORCE INC. TFI 148 24.760 24.010 24.340 +0.030 TRANSGLOBE J TGL 94 8.190 7.620 7.920 -0.270 TRUE GOLD MINING INC. TGM 905 0.440 0.430 0.440 +0.005 TERANGA GOLD CORPORATION TGZ 355 0.740 0.710 0.710 -0.020 TIM HORTONS INC. THI 537 59.050 57.790 58.390 -0.550 TAHOE RESOURCES INC. THO 146 28.020 26.800 27.450 +0.510 TITANIUM CORP INC TIC 8 1.780 1.780 1.780 +0.080 TOROMONT IND TIH 64 26.180 26.000 26.110 +0.080 TEKMIRA PHAMACEUTICALS CORP TKM 72 15.050 14.140 14.440 -0.060 TASEKO MINES LTD. TKO 82 2.650 2.400 2.620 +0.180 TECH LEADERS INCOME FUND TLF.UN 30 9.980 9.760 9.760 -0.030 TALISMAN ENERGY INC. TLM 2257 11.670 11.120 11.270 -0.350 TALON METALS CORP TLO 5 0.360 0.360 0.360 +0.090 TEMBEC INC. TMB 88 3.090 2.940 3.070 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 128 9.550 9.510 9.510 +0.030 TITAN MEDICAL INC TMD 491 2.670 2.290 2.440 +0.130 TIMMINS GOLD CORP TMM 3177 1.990 1.770 1.770 -0.110 TRUE NORTH APARTMENT REIT TN.UN 2 8.340 8.340 8.340 +0.130 TRANSGAMING INC TNG 5 0.110 0.110 0.110 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 10 12.090 11.860 11.860 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 2.550 2.230 2.230 -0.440 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 20 12.820 12.820 12.820 +0.120 TORC OIL & GAS LTD. TOG 765 15.400 14.570 14.690 -0.480 TOTAL ENERGY SERVICES INC. TOT 16 22.860 22.660 22.850 +0.450 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 110.750 110.750 110.750 +1.750 TOURMALINE OIL CORP. TOU 174 57.380 55.600 56.290 -1.300 TEMPLE HOTELS INC. TPH 183 5.710 5.570 5.620 +0.020 TAIPAN RESOURCES INC TPN 10 0.520 0.510 0.510 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 67 79.000 78.450 79.000 +1.950 THOMSON REUTERS CORP. TRI 1266 38.830 38.450 38.720 0.000 TRANSCANADA CORPORATION TRP 428 51.160 50.400 50.720 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 45120 4.050 3.430 3.490 -0.630 TRANSAT A.T. INC. CLASS B TRZ.B 14 9.870 9.280 9.280 -0.580 TORSTAR CORP. CL. B NV TS.B 24 7.940 7.790 7.820 -0.190 TOP 20 DIVIDEND TRUST TTY.UN 10 11.290 11.290 11.290 -0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 22 10.980 10.920 10.920 -0.050 TREVALI MINING CORPORATION TV 1829 1.130 1.020 1.060 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 326 6.550 6.230 6.330 -0.160 TVI PACIFIC J TVI 120 0.015 0.015 0.015 0.000 TERRAVEST CAPITAL INC TVK 2 6.070 6.070 6.070 -0.020 TWEED MARIJUANA INC. TWD 75 3.000 2.920 2.960 -0.040 TUCKAMORE CAPITAL MANAGEMENT INC. TX 205 0.850 0.800 0.850 +0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF TXF 13 12.100 12.100 12.100 0.000 TOREX GOLD RESOURCES INC. TXG 8866 1.640 1.520 1.580 -0.010 TOUCHSTONE EXLPORATION INC. TXP 30 1.020 1.000 1.020 +0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.530 8.530 8.530 +0.280 URANIUM PARTICIPATION CORP. U 501 4.840 4.760 4.830 -0.010 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 1 9.720 9.720 9.720 +0.160 UEX CORP UEX 10 0.420 0.405 0.405 -0.065 DOMTAR CORPORATION UFS 32 48.270 45.840 45.960 -1.540 UNIGOLD INCORPORATED UGD 460 0.040 0.035 0.040 +0.005 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 29 10.360 10.180 10.300 +0.240 UNI SELECT INC UNS 8 28.680 27.860 27.870 -0.890 URTHECAST CORP. UR 22 1.350 1.270 1.290 -0.130 UR-ENERGY INC. URE 433 1.220 1.100 1.130 -0.080 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 15 7.010 6.960 7.010 -0.050 U3O8 CORP UWE 970 0.085 0.085 0.085 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 96 24.970 24.860 24.960 +0.050 VANOIL ENERGY LTD. VEL 150 0.030 0.030 0.030 -0.015 VERMILION ENERGY INC. VET 148 76.980 72.930 73.330 -4.200 VICWEST INC VIC 7 10.910 10.900 10.910 -0.160 ASTON HILL VIP INCOME FUND VIP.UN 64 10.470 10.420 10.420 -0.010 5N PLUS INC. VNP 229 4.180 4.000 4.050 +0.080 5N PLUS INC. 5.75% 30JUN19 VNP.DB 120 99.500 99.500 99.500 -0.300 VALENER INC. VNR 31 16.020 15.760 15.760 -0.170 VALEANT PHARMACEUTICALS INTL INC. VRX 203 137.850 128.980 137.430 +6.360 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 154 24.790 24.720 24.730 -0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 124 25.090 25.030 25.030 -0.070 VERESEN INC. VSN 1450 18.590 18.080 18.350 +0.200 VALDOR TECHNOLOGY INTL INC. VTI 10 0.085 0.085 0.085 -0.035 WANTED TECHNOLOGIES CORP WAN 5 1.420 1.420 1.420 +0.320 WHITECAP RESOURCES INC. WCP 1238 16.840 16.100 16.300 -0.580 WESTERN FOREST PRODUCTS INC. WEF 15510 2.240 2.120 2.160 -0.060 WESTERNONE INC. WEQ 207 8.400 7.930 8.100 -0.250 WALL FINANCIAL WFC 6 11.250 11.250 11.250 +0.360 WATERFURNACE RENEWABLE ENGY INC. WFI 1035 30.430 30.340 30.340 +9.560 WEST FRASER TIMBER WFT 382 51.420 49.580 49.810 -0.430 WI-LAN INC WIN 226 3.380 3.340 3.360 +0.010 WESTJET AIRLINES LTD. WJA 382 26.380 24.900 26.220 +0.860 WESTJET AIRLINES LTD. RV WJA.A 335 25.500 25.500 25.500 +0.590 WAJAX CORP WJX 31 35.590 34.970 35.100 -0.490 WEST KIRKLAND MINING INC. WKM 35 0.130 0.130 0.130 0.000 GEORGE WESTON LIMITED WN 196 79.490 78.170 78.770 -0.500 WINPAK LTD WPK 1 25.600 25.600 25.600 -0.410 WESTPORT INNOV WPT 36 18.950 17.990 18.560 +1.020 WESTERN ENERGY SVCS CORP WRG 91 11.390 11.000 11.110 -0.330 WESTERN COPPER AND GOLD CORPORATION WRN 35 0.840 0.810 0.840 -0.070 WSP GLOBAL INC. WSP 96 38.160 36.980 37.300 -0.540 WESTSHORE TERMINALS INVESTMENT CORP. WTE 152 33.210 32.310 32.390 -1.030 WESTERNZAGROS RESOURCES LTD WZR 1213 1.170 1.080 1.170 +0.060 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 64 30.820 30.650 30.820 +0.170 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 117 21.290 21.170 21.280 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 127 5.330 4.990 5.080 -0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 251 21.280 20.690 20.830 -0.410 XCITE ENERGY LIMITED XEL 50 1.140 1.140 1.140 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 57 30.920 30.600 30.920 +0.230 iSHARES FLOATING RATE INDEX ETF XFR 10 20.140 20.140 20.140 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 15 21.320 21.220 21.320 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 927 12.380 11.850 11.910 -0.180 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.210 21.200 21.210 +0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 22.120 22.110 22.110 +0.210 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 395 23.840 23.840 23.840 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 4557 21.720 21.480 21.710 +0.020 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 48 23.810 23.600 23.800 +0.200 EXETER RESOURCES CORP XRC 10 0.740 0.740 0.740 -0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 169 16.430 16.270 16.430 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 106 28.600 28.540 28.600 +0.040 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 3684 19.890 19.840 19.850 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 431 22.530 22.340 22.470 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 166 7.260 7.020 7.020 -0.090 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 9 25.530 25.450 25.510 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 79 12.340 12.310 12.340 -0.010 YELLOW MEDIA LIMITED Y 12 19.180 18.130 18.130 -0.870 MONGOLIA GROWTH GROUP LTD. YAK 3 2.530 2.500 2.500 -0.040 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 18 5.160 5.140 5.140 -0.090 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 8 5.030 5.030 5.030 -0.110 YANGARRA RESOURCES LTD. YGR 508 3.990 3.700 3.840 +0.120 YAMANA GOLD INC YRI 6251 9.420 8.510 8.590 -0.600 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.540 15.510 15.540 +0.050 ZARGON OIL & GAS LTD. ZAR 1 9.400 9.400 9.400 +0.150 ZCL COMPOSITES ZCL 1 6.730 6.730 6.730 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 27 16.060 16.020 16.060 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 100 14.830 14.780 14.780 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 229 22.890 22.690 22.880 +0.100 ZENYATTA VENTURES LTD. ZEN 284 2.290 2.050 2.060 -0.420 BMO LONG FEDERAL BOND INDEX ETF ZFL 2 16.720 16.720 16.720 -1.210 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.710 14.710 14.710 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 69 16.380 16.290 16.290 -0.080 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 27 15.390 15.340 15.380 -0.170 BMO LONG CORPORATE BOND INDEX ETF ZLC 11 17.770 17.690 17.690 -0.120 ZOOMED INC ZMD 400 0.020 0.020 0.020 -0.005 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.860 14.850 14.850 -0.010 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 40 14.880 14.840 14.880 +0.090 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 14.630 14.630 14.630 -0.050 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4 14.250 14.250 14.250 -0.010 BMO S&P 500 INDEX ETF USD ZSP.U 1 21.810 21.810 21.810 0.000 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 7 15.020 15.020 15.020 +0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 16.870 16.870 16.870 -0.090 BMO COVERED CALL UTILITIES ETF ZWU 4 15.640 15.640 15.640 -0.100 Trades: 127,894 Total Volume: 66,186,903 Total Value: $687,551,258 Avg Volume per Day: 13,237,381 Avg Value per Day: $137,510,252 Avg Trades per Day*: 5.86 Avg Price per Share: $10.39 Avg Value per Trade: $5,376 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.