Pure Trading Weekly Market Summary July 18 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 679 4.720 4.590 4.670 +0.080 ADVANTAGE OIL & GAS LTD. AAV 966 6.410 5.830 5.900 -0.470 ATHABASCA MINERALS INC ABM 1235 3.130 2.860 2.890 +0.010 BARRICK GOLD CORPORATION ABX 5482 20.810 19.710 20.620 -0.090 AIR CANADA CL A AC.A 151 9.800 9.220 9.670 +0.020 AIR CANADA CL B AC.B 381 9.800 9.210 9.700 +0.030 AMICA MATURE ACC 1 7.280 7.280 7.280 -0.220 ATCO LTD. CL.I NV ACO.X 68 52.000 51.150 51.180 -0.170 AUTOCANADA INC. ACQ 111 76.950 72.630 75.750 +2.230 AGELLAN COMMERCIAL REIT ACR.UN 12 9.290 9.250 9.290 -0.310 ALARIS ROYALTY CORP AD 48 29.180 28.140 28.730 -0.010 ALDERON IRON ORE CORP. ADV 46 1.250 1.180 1.250 +0.050 AGNICO EAGLE MINES LIMITED AEM 2031 44.870 42.150 44.870 +1.020 ARGENT ENERGY TRUST AET.UN 298 3.020 2.770 2.780 -0.220 AETERNA ZENTARIS INC. AEZ 20 1.270 1.260 1.260 -0.090 AG GROWTH INTERNATIONAL INC. AFN 5 47.600 47.500 47.600 +0.310 AGF MANAGEMENT LTD. CL.B NV AGF.B 508 11.960 11.760 11.820 -0.060 AFRICAN GOLD GROUP INC AGG 5 0.135 0.135 0.135 -0.050 ALAMOS GOLD INC. AGI 271 10.600 10.170 10.290 -0.580 ALLIANCE GRAIN TRADERS INC. AGT 9 21.930 21.430 21.430 -0.060 AGRIUM INC AGU 128 98.560 95.280 98.240 +3.480 ASTON HILL FINANCIAL INC AHF 280 1.130 1.080 1.110 +0.030 ALTUS GROUP LIMITED AIF 52 21.830 20.850 21.680 -0.110 AIMIA INC. AIM 100 18.860 18.470 18.630 -0.040 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.710 25.710 25.710 +0.060 ASANKO GOLD INC. AKG 290 2.820 2.600 2.810 -0.050 ALTAGAS LTD. ALA 80 48.590 47.790 48.460 +0.070 ALABAMA GRAPHITE CORP. ALP 985 0.195 0.175 0.190 +0.005 ALTIUS MINERALS CORP. ALS 25 13.930 13.210 13.930 +1.450 ALVOPETRO ENERGY LTD. ALV 97 1.080 1.040 1.040 -0.080 ALMADEN MINERALS LTD. AMM 17 1.580 1.490 1.550 -0.010 ANGUS MINING INC. ANA 80 0.045 0.045 0.045 -0.015 AINSWORTH LUMBER CO. LTD ANS 809 2.800 2.710 2.740 +0.020 ALLIED NEVADA GOLD CORP ANV 328 4.060 3.670 3.720 -0.460 SPHERE 3D CORPORATION ANY 41 9.620 9.110 9.620 -0.230 AFRICA OIL CORP AOI 572 7.160 6.720 6.860 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 34.960 34.450 34.860 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 413 8.140 8.020 8.080 -0.010 ARGONAUT GOLD INC. AR 6500 4.710 4.100 4.200 -0.660 AECON GROUP INC ARE 169 16.630 16.310 16.580 +0.110 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 2220 111.500 111.500 111.500 -1.500 ARC RESOURCES LTD. ARX 228 30.920 29.990 30.750 +0.600 ALACER GOLD CORP. ASR 654 2.830 2.630 2.760 -0.130 ATS AUTOMATION ATA 71 15.990 15.250 15.390 -0.590 ATAC RESOURCES LTD ATC 64 1.200 1.130 1.200 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 376 29.510 29.100 29.310 -0.010 ATHABASCA OIL CORPORATION ATH 10997 7.200 6.410 6.950 +0.070 ATNA RES J ATN 5 0.130 0.130 0.130 -0.010 ATLANTIC POWER CORP. ATP 227 4.250 4.090 4.250 +0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 750 94.690 94.690 94.690 -0.010 AURICO GOLD INC. AUQ 501 4.470 4.140 4.420 -0.120 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5 9.700 9.700 9.700 +0.170 AVALON RARE METALS INC. AVL 10 0.470 0.470 0.470 -0.020 AVIGILON CORPORATION AVO 38 24.270 23.200 23.400 -0.400 AVCORP INDUSTRIES INC. AVP 20 0.100 0.100 0.100 0.000 ARTIS REIT AX.UN 385 15.840 15.590 15.760 +0.150 ANDERSON ENERGY LTD. AXL 250 0.220 0.220 0.220 -0.005 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 230 85.500 85.500 85.500 +3.510 ALEXCO RESOURCE CORP. AXR 48 1.420 1.330 1.390 -0.080 AMAYA GAMING GROUP INC. AYA 270 22.790 22.080 22.230 -0.140 AUGUSTA RESOURCE CORPORATION AZC 517 3.750 3.640 3.640 -0.070 ALEXANDRIA MINERALS CORP AZX 100 0.065 0.065 0.065 +0.020 BELL ALIANT INC. BA 191 28.320 27.760 28.220 +0.370 BANRO CORP. BAA 970 0.360 0.315 0.315 -0.040 BADGER DAYLIGHTING LTD. BAD 28 33.790 33.260 33.420 +0.060 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 4 25.960 25.960 25.960 +0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 214 48.270 46.980 47.860 +0.960 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.690 25.690 25.690 +0.050 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 6 25.550 25.550 25.550 +0.510 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.070 25.070 25.070 -0.330 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.960 25.960 25.960 +0.210 BALMORAL RESOURCES LTD. BAR 871 1.670 1.450 1.670 +0.090 BLACKBERRY LIMITED BB 1702 12.490 10.440 10.770 -1.580 BOMBARDIER INC. CL. A MV BBD.A 63 3.920 3.820 3.820 0.000 BOMBARDIER INC. CL. B SV BBD.B 13510 3.880 3.690 3.780 0.000 COTT CORP BCB 6 7.500 7.420 7.430 -0.090 BCE INC. BCE 669 49.160 48.400 48.830 +0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.480 21.480 21.480 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 3 22.280 22.280 22.280 +0.380 BCE Inc. Pref. T BCE.PR.T 53 21.630 21.580 21.580 -0.320 BEAR CREEK MINING CORP BCM 207 3.510 2.920 3.200 -0.270 BLACK DIAMOND GROUP LIMITED BDI 26 33.400 32.490 32.510 -0.820 BIRD CONSTRUCTION INC. BDT 4 13.560 13.550 13.550 -0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 85 65.980 64.970 65.340 -0.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 635 31.580 31.090 31.090 -0.210 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 38 10.600 10.520 10.530 -0.020 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 9 12.700 12.700 12.700 +0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 27.150 26.810 26.810 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 44.200 43.380 43.900 +0.400 BIRCHCLIFF ENERGY LTD. BIR 483 12.530 11.650 11.860 -0.490 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 3 3.800 3.750 3.750 +2.400 BNK PETROLEUM INC. BKX 215 1.480 1.400 1.450 0.000 BALLARD POWER SYSTEMS INC BLD 224 4.400 3.960 4.220 +0.210 BLACKLINE GPS CORP. BLN 24 2.940 2.940 2.940 +1.440 BORALEX INC. BLX 18 13.350 13.250 13.350 -0.350 BANK OF MONTREAL BMO 304 81.820 79.980 81.520 +1.740 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 26.100 26.100 26.100 -0.040 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 24.850 24.850 24.850 +0.280 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 25.750 25.750 25.750 +0.310 BMO 5 YR B PR SERIES 29 BMO.PR.T 11 25.460 25.430 25.430 +0.250 BIONICHE LIFE J BNC 80 0.320 0.320 0.320 +0.095 BONTERRA ENERGY CORP. BNE 23 61.500 59.680 60.990 -0.290 BANKERS PETROLEUM LTD. BNK 5500 7.040 6.570 6.750 -0.100 BONAVISTA ENERGY CORPORATION BNP 2281 15.270 14.520 14.590 -0.260 BANK OF NOVA SCOTIA BNS 1168 73.600 72.280 72.980 +0.960 BNS F/R PR SERIES 19 BNS.PR.A 2 25.830 25.830 25.830 -0.170 BNS PREFERRED SER. 13 BNS.PR.K 230 25.000 24.980 24.980 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.870 25.850 25.850 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.910 25.910 25.910 +0.310 AMERICAS PETROGAS INC. BOE 3065 0.770 0.690 0.750 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.570 20.570 20.570 -0.170 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.290 25.290 25.290 +0.220 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.740 25.740 25.740 +0.490 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.080 25.080 25.080 +0.910 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 152 22.400 22.000 22.040 -0.010 BRAZIL RESOURCES INC. BRI 5 0.900 0.900 0.900 -0.140 BELO SUN MINING CORP. BSX 120 0.215 0.205 0.205 -0.015 BTB REIT BTB.UN 148 4.640 4.610 4.630 +0.010 BAYTEX ENERGY CORP. BTE 931 47.890 45.870 47.610 +0.750 BIOASIS TECHNOLOGIES INC BTI 2 1.170 1.170 1.170 -0.020 B2GOLD CORP. BTO 7805 3.060 2.900 2.950 -0.130 BONTERRA RESOURCES INC BTR 10 0.005 0.005 0.005 0.000 BELLATRIX EXPLORATION LTD BXE 1407 9.170 8.530 8.760 -0.330 BLUE RIVER RESOURCES LTD. BXR 600 0.055 0.050 0.055 +0.005 BOYD GROUP INCOME FUND BYD.UN 1 40.870 40.870 40.870 +0.240 BAYLIN TECHNOLOGIES INC BYL 150 3.700 3.700 3.700 -0.110 CALLINAN ROYALTIES CORPORATION CAA 100 1.830 1.760 1.830 +0.040 CANAMAX ENERGY LTD. CAC 6 1.600 1.480 1.600 -0.080 CAE INC CAE 465 14.150 13.860 13.900 -0.070 CALEDONIA MNG CAL 55 1.110 1.100 1.100 0.000 CANAM GROUP INC. CAM 50 13.660 13.550 13.660 -0.020 CDN APARTMENT UN CAR.UN 216 23.060 22.660 22.990 +0.090 CASCADES INC CAS 39 6.940 6.710 6.830 +0.030 CALLIDUS CAPITAL CORPORATION CBL 23 20.000 20.000 20.000 +1.900 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 236 19.720 19.680 19.720 +0.030 iSHARES BRIC INDEX ETF CBQ 17 24.970 24.160 24.900 +0.610 COGECO CABLE INC. SV CCA 97 62.360 60.510 61.650 +1.880 COMMERCE RESOURCES CORP CCE 15 0.235 0.230 0.235 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 22 108.880 105.920 108.850 +2.430 CAMECO CORP CCO 3958 22.100 20.240 21.910 +1.500 CATAMARAN CORPORATION CCT 331 48.490 46.960 47.280 -0.150 COUNTERPATH CORPORATION CCV 6 1.250 1.080 1.190 -0.020 CANELSON DRILLING INC CDI 72 8.290 7.800 7.870 -0.270 COM DEV INTL CDV 109 4.250 4.100 4.230 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 26.160 26.160 26.160 -0.190 CENTAMIN PLC. CEE 453 1.330 1.280 1.330 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 121 15.600 15.340 15.360 -0.540 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.700 4.700 4.700 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 79 31.400 30.840 31.390 +1.040 CALMENA ENERGY SERVICES INC. CEZ 30 0.025 0.025 0.025 -0.005 CANACCORD GENUITY GROUP INC. CF 183 12.540 11.780 12.370 +0.390 CONIFEX TIMBER INC. CFF 523 7.900 7.900 7.900 -0.100 CANFOR CORP CFP 128 23.390 22.530 22.800 -0.270 CALFRAC WELL SERVICES LTD. CFW 385 21.190 20.300 21.020 +0.490 CANFOR PULP PRODUCTS INC. CFX 169 12.100 12.060 12.070 -0.020 CENTERRA GOLD INC. CG 317 6.400 6.040 6.290 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 266 3.340 2.990 3.140 -0.190 iSHARES GOLD BULLION ETF CGL 7 11.690 11.690 11.690 -0.030 COGECO INC. SV CGO 3 55.190 54.710 54.710 -2.000 CORNERSTONE CAP RES INC CGP 10 0.125 0.125 0.125 -0.050 CINEPLEX INC. CGX 47 40.000 39.070 39.720 -0.340 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10000 102.210 102.210 102.210 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 551 21.750 21.250 21.710 +0.500 CHOICE PROPERTIES REIT CHP.UN 155 10.730 10.610 10.660 +0.040 CHORUS AVIATION INC. CL B CHR.B 35 4.350 4.210 4.350 +0.100 CANBANC INCOME CORP. CIC 1 11.080 11.080 11.080 +0.080 CI FINANCIAL CORP. CIX 537 35.310 34.670 35.050 +0.300 CARDINAL ENERGY LTD. CJ 59 18.250 17.180 17.890 +0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 222 24.240 23.810 23.900 -0.110 CARGOJET INC. CJT 6 22.000 22.000 22.000 +0.190 CHINOOK ENERGY INC. CKE 460 2.390 2.180 2.350 -0.090 CLARKE INC CKI 17 12.120 11.910 11.910 +0.320 CARIBOU KING RESOURCES LTD. CKR 140 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 113 19.360 19.320 19.350 +0.030 CLEARFORD WATER SYSTEMS INC. CLI 50 0.090 0.090 0.090 0.000 CONNACHER OIL & GAS LTD. CLL 85 0.230 0.205 0.230 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 2 8.670 8.500 8.500 0.000 CELESTICA INC SV CLS 147 13.350 12.840 12.990 -0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 98.660 96.290 96.290 -1.330 CDN IMP BANK SER 26 CM.PR.D 14 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 62 25.000 24.980 24.980 +0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 50 25.540 25.490 25.500 -0.010 COMPUTER MODELLING GROUP LTD CMG 38 14.690 14.430 14.640 -0.010 iSHARES PREMIUM MONEY MARKET ETF CMR 114 50.040 50.020 50.040 +0.020 CANACOL ENERGY LTD CNE 607 7.370 6.650 7.070 +0.270 CONTINENTAL GOLD LIMITED CNL 1588 4.160 3.770 4.160 +0.190 CDN NATURAL RES CNQ 1240 48.530 47.050 48.290 +0.710 CANADIAN NATIONAL RAILWAY CO. CNR 684 73.140 70.240 73.060 +2.600 CARDIOME PHARMA CORP COM 4 7.750 7.420 7.420 -0.420 CANADIAN OIL SANDS LIMITED COS 1045 24.170 22.900 23.810 +0.850 CANADIAN PACIFIC RAILWAY LIMITED CP 221 209.160 195.390 209.130 +13.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 73 16.510 16.460 16.510 +0.060 CRESCENT POINT ENERGY CORP. CPG 410 44.620 43.160 44.140 +0.100 CARPATHIAN GOLD INC. CPN 3060 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 76 26.310 26.100 26.110 +0.040 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 23.840 23.840 23.840 +2.080 CEQUENCE ENERGY LTD. CQE 1415 2.580 2.280 2.300 -0.170 CREW ENERGY INC CR 2022 11.230 10.240 10.430 -0.480 CRITITCAL ELEMENTS CORPORATION CRE 5 0.240 0.240 0.240 +0.015 CROCODILE GOLD CORP. CRK 480 0.260 0.215 0.225 -0.060 CERES GLOBAL AG CORP CRP 1 6.830 6.830 6.830 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 168 13.400 13.280 13.340 -0.020 CT REIT CRT.UN 2 11.230 11.220 11.220 -0.100 CAPSTONE MINING CORP. CS 8002 3.100 2.860 2.890 -0.180 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 2 20.410 20.410 20.410 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 1068 4.500 4.360 4.420 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 269 10.890 10.570 10.820 +0.180 COMSTOCK METALS LTD. CSL 100 0.030 0.030 0.030 -0.005 CORSA COAL CORP. CSO 5250 0.225 0.185 0.225 +0.085 CONTRANS GROUP INC. CSS 4 14.460 14.060 14.060 -0.320 CO2 SOLUTIONS INC. CST 5 0.140 0.140 0.140 +0.060 CONSTELLATION SOFTWARE INC. CSU 42 262.800 260.310 261.280 +0.950 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 20.700 20.700 20.700 -0.400 CAN-60 INCOME CORP. CSY 34 8.280 8.260 8.260 +0.030 CROCOTTA ENERGY INC. CTA 312 4.750 4.490 4.700 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 90 103.090 101.950 102.050 +0.110 CITADEL INCOME FUND CTF.UN 111 3.550 3.480 3.550 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 45 40.060 39.350 40.010 +0.350 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 0 COMINAR R E UN CUF.UN 391 18.870 18.650 18.700 -0.040 COPPER MINING CORPORATION CUM 369 2.920 2.610 2.700 -0.250 CANEXUS CORPORATION CUS 1391 4.740 4.520 4.600 -0.120 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 240 100.000 100.000 100.000 -0.410 CENOVUS ENERGY INC. CVE 852 33.920 33.000 33.410 -0.230 CALVALLEY PETROLEUM INC. CVI.A 115 1.480 1.460 1.460 -0.020 CDN WESTERN BANK CWB 8 40.580 40.290 40.580 +0.300 CWC ENERGY SERVICES CORP. CWC 87 1.020 1.000 1.010 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 284 26.530 26.150 26.410 +0.280 CADAN RESOURCES CORPORATION CXD 250 0.025 0.025 0.025 0.000 CONCORDIA HEALTHCARE CORP. CXR 148 37.200 35.000 36.200 -0.740 COUNSEL CORP CXS 68 2.090 2.060 2.060 -0.020 CAYDEN RESOURCES INC. CYD 48 2.330 2.210 2.280 -0.130 CALYX BIO-VENTURE CYX 70 0.045 0.045 0.045 -0.150 CDN ZINC CORP J CZN 35 0.320 0.320 0.320 -0.015 DREAM OFFICE REIT D.UN 45159 29.300 28.660 28.980 -0.280 ARIANNE PHOSPHATE INC. DAN 247 1.000 0.940 1.000 0.000 DUNDEE CORP. CL.A SV DC.A 55 17.690 16.760 17.580 +0.740 DIFFERENCE CAPITAL FINANCIAL INC. DCF 76 1.600 1.520 1.600 0.000 DONNYCREEK ENERGY INC. DCK 259 2.540 2.420 2.430 -0.010 DOMINION DIAMOND CORPORATION DDC 380 15.710 15.170 15.510 +0.120 DELPHI ENERGY CORP. DEE 2204 3.960 3.580 3.800 +0.070 DIVIDEND 15 SPLIT CORP DFN 39 11.940 11.740 11.850 -0.170 DETOUR GOLD CORP. DGC 377 14.540 13.600 13.980 -0.400 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 232 9.880 9.750 9.790 -0.110 DH CORPORATION DH 100 30.950 30.250 30.910 +0.080 DH CORPORATION 6% 30SEP18 DH.DB 60 120.000 120.000 120.000 0.000 DHX MEDIA LTD. DHX 1673 7.080 6.650 7.010 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 2 38.130 37.860 37.860 -0.290 DREAM INDUSTRIAL REIT DIR.UN 182 9.840 9.580 9.710 +0.050 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 47 9.960 9.960 9.960 0.000 DULUTH METALS LIMITED DM 5 0.530 0.530 0.530 +0.040 DENISON MINES CORP DML 1329 1.440 1.300 1.440 +0.100 DALRADIAN RESOURCES INC. DNA 20 0.900 0.900 0.900 -0.010 CIPHER PHARMACEUTICALS INC. DND 4 8.960 8.870 8.960 +0.030 DYNACOR GOLD MINES INC DNG 10 1.820 1.810 1.810 +0.170 DOLLARAMA INC. DOL 131 91.780 89.980 89.980 -1.270 DONNER METALS LTD DON 590 0.080 0.080 0.080 -0.005 BRP INC. DOO 33 26.510 25.690 26.510 +1.040 DUNDEE PRECIOUS METALS INC. DPM 376 5.340 4.980 5.140 -0.210 MEDICAL FACILITIES CORP. DR 16 17.290 17.000 17.290 +0.310 DREAM GLOBAL REIT DRG.UN 88692 9.650 9.120 9.200 -0.400 DREAM UNLIMITED CORP. DRM 3 14.860 14.820 14.860 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 275 3.760 3.260 3.760 +0.580 DESCARTES SYS DSG 826 15.170 14.920 15.060 -0.080 DEETHREE EXPLORATION LTD. DTX 465 10.790 10.090 10.790 +0.590 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 9425 0.760 0.760 0.760 -0.340 DATAWIND INC. DW 4 4.170 4.160 4.170 +0.070 DRAGONWAVE INC. DWI 106 2.270 2.040 2.050 -0.420 ENTERPRISE GROUP INC. E 5 0.900 0.900 0.900 -0.010 ENCANA CORP. ECA 1527 23.670 22.890 23.230 -0.240 ENERCARE INC. ECI 112 13.570 11.760 13.570 +1.620 EDGEFRONT REIT ED.UN 21 2.000 2.000 2.000 0.000 ENDEAVOUR SILVER CORP. EDR 207 6.600 6.090 6.380 -0.270 ENDEAVOUR MINING CORPORATION EDV 380 0.970 0.860 0.950 +0.010 ELECTROVAYA INC. EFL 25 1.130 1.130 1.130 -0.150 ELEMENT FINANCIAL CORPORATION EFN 7926 14.340 13.870 14.070 +0.030 ENERGY FUELS INC. EFR 25 7.860 7.410 7.710 +0.060 ENERFLEX LTD. EFX 41 19.350 18.620 19.060 +0.370 EAGLE ENERGY TRUST EGL.UN 372 6.530 6.260 6.530 +0.270 ENERGIZER RESOURCES INC. EGZ 330 0.140 0.130 0.130 -0.015 EASYHOME LTD. EH 27 21.460 20.710 21.460 -0.520 EXCHANGE INCOME CORPORATION EIF 73 19.300 18.360 19.300 +0.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 80 93.240 92.500 93.240 +1.320 CANOE EIT INCOME FUND TRUST EIT.UN 515 12.680 12.530 12.560 -0.030 CARDIOCOMM SOLUTIONS INC EKG 10 0.060 0.060 0.060 -0.350 ELDORADO GOLD ELD 1479 8.290 7.720 8.080 -0.210 EASTERN PLATINUM LIMITED ELR 470 0.120 0.105 0.110 -0.005 EMERA INCORPORATED EMA 104 34.730 32.720 32.720 -1.680 EMC METALS CORP. EMC 5 0.105 0.105 0.105 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 194 74.250 70.330 73.140 +2.500 ENBRIDGE INC ENB 737 52.860 50.650 52.500 +1.960 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 28 25.200 25.170 25.170 +0.060 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 230 25.000 24.990 24.990 -0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 24.560 24.560 24.560 +0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.530 24.530 24.530 -0.180 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 13 25.250 25.250 25.250 0.000 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 24.880 24.880 24.880 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13 27.930 27.660 27.930 +0.110 ENERGULF RESOURCES INC ENG 50 0.280 0.280 0.280 0.000 ENTREC CORPORATION ENT 241 1.480 1.450 1.470 +0.030 ECO (ATLANTIC) OIL & GAS LTD. EOG 85 0.235 0.200 0.200 -0.030 EPSILON ENERGY LTD. EPS 5 4.060 4.060 4.060 +0.020 ENERPLUS CORPORATION ERF 873 25.580 24.630 25.400 +0.230 ENSIGN ENERGY SERVICES INC. ESI 560 17.570 17.230 17.510 +0.290 ENGHOUSE SYSTEMS LTD. ESL 1 34.780 34.780 34.780 -0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 161 2.640 2.420 2.510 -0.100 ESPIAL GROUP INC. ESP 124 2.780 2.650 2.700 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 16.650 16.650 16.650 -0.790 EXTENDICARE INC. EXE 361 7.260 7.050 7.200 +0.150 EXFO INC. EXF 3 5.050 5.040 5.050 +0.150 EXCELLON RESOURCES INC EXN 2 1.410 1.380 1.410 +0.130 EXO U INC. EXO 888 2.400 2.400 2.400 +0.800 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 137 5.870 5.820 5.870 +0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.540 12.540 12.540 +0.120 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 100.200 99.660 100.200 +0.740 FIRST CAPITAL REALTY INC. FCR 90 18.700 18.480 18.690 +0.170 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 89 10.230 10.190 10.230 +0.100 FISSION URANIUM CORP. FCU 1210 1.220 1.140 1.150 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 515.850 509.550 514.870 +3.870 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 19.970 19.970 19.970 -1.180 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.670 25.670 25.670 +0.420 FINANCIAL 15 SPLIT CORP II FFN 1 8.350 8.350 8.350 +0.490 CAN-FINANCIALS INCOME CORP. FIC 20 9.190 9.170 9.170 +0.080 FIRST QUANTUM J FM 4034 26.210 24.680 24.860 -1.270 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.940 22.940 22.940 0.000 FRANCO-NEVADA CORPORATION FNV 453 61.340 58.850 60.500 -1.900 FIRST MAJESTIC SILVER CORP FR 350 11.330 10.580 11.260 -0.480 CANYON SERVICES GROUP INC. FRC 1041 17.990 17.050 17.500 -0.120 FREEHOLD ROYALTIES LTD. FRU 222 26.620 25.620 26.390 +0.040 FIRSTSERVICE CORPORATION SV FSV 20 55.630 54.230 55.070 +0.500 FINANCIAL 15 SPLIT CORP FTN 10 10.160 10.160 10.160 +0.080 FORTIS INC FTS 270 32.950 32.620 32.800 0.000 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 1860 39.930 39.250 39.510 +1.510 FINNING INTL FTT 235 31.800 30.850 31.770 +0.740 FISSION 3.0 CORP. FUU 100 0.085 0.085 0.085 +0.005 FORTUNA SILVER MINES INC FVI 252 6.150 5.710 5.970 -0.230 GOLDCORP INC G 2304 30.320 28.950 30.020 -0.490 GOLD BULLION DEV CORP GBB 1000 0.075 0.060 0.060 +0.020 GABRIEL RES J GBU 50 1.010 0.970 1.010 -0.030 GREAT CANADIAN GAMING CORP GC 70 16.250 15.880 15.900 -1.000 GRAN COLOMBIA GOLD CORP. GCM 81 1.940 1.780 1.890 +0.040 GOLD CANYON RES INC GCU 50 0.310 0.310 0.310 -0.045 GIBSON ENERGY INC. GEI 424 33.730 32.730 33.600 +0.270 GASFRAC ENERGY SERVICES INC. GFS 36 1.780 1.760 1.770 +0.010 GGL RESOURCES CORP. GGL 10 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 411 38.620 37.980 38.320 +0.260 GILDAN ACTIVEWEAR INC. GIL 419 64.440 62.760 64.360 +1.560 GLG LIFE TECH CORPORATION GLG 5 0.280 0.280 0.280 -0.075 GLENTEL INC GLN 6 11.110 11.110 11.110 +0.280 GALWAY GOLD INC. GLW 2622 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 87 8.360 7.940 8.190 -0.060 GREAT PANTHER SILVER LIMITED GPR 95 1.520 1.340 1.350 -0.230 BSM TECHNOLGIES INC GPS 157 2.400 2.290 2.340 +0.070 GOLDQUEST MINING CORP GQC 35 0.285 0.265 0.265 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 28700 0.680 0.650 0.650 -0.020 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 30 97.000 97.000 97.000 GRANITE REIT GRT.UN 27 40.590 39.960 40.400 +0.380 GOLD REACH RESOURCES LTD GRV 40 0.740 0.740 0.740 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 32.380 31.310 32.370 +2.380 GOLDEN STAR GSC 40 0.620 0.600 0.600 -0.060 GRAN TIERRA ENERGY INC GTE 584 7.900 7.660 7.760 -0.070 KNIGHT THERAPEUTICS INC. GUD 230 5.080 4.830 4.910 -0.160 GUYANA GOLDFIELDS INC GUY 333 3.220 2.940 3.200 +0.010 GREAT-WEST LIFECO INC GWO 193 31.390 30.770 31.200 +0.530 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 21.590 21.590 21.590 -0.400 GEAR ENERGY LTD GXE 358 5.860 5.650 5.820 +0.030 GUESTLOGIX INC GXI 2 1.260 1.240 1.240 -0.010 HUDSON S BAY COMPANY HBC 190 16.880 16.620 16.710 +0.040 HUDBAY MINERALS INC. HBM 570 11.050 10.550 10.600 -0.410 HOME CAPITAL GROUP INC. HCG 59 49.380 48.220 49.060 +0.190 HULDRA SILVER INC HDA 220 0.060 0.055 0.055 +0.010 HANWEI ENERGY SERVICES CORP. HE 5 0.205 0.205 0.205 +0.145 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 9.100 9.070 9.070 +0.290 ENERGY LEADERS INCOME FUND A WTS. HEN.WT.A 145 0.055 0.055 0.055 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 59 8.420 8.090 8.420 -0.250 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.560 7.560 7.560 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 107 10.210 10.190 10.210 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 12.040 12.040 12.040 +0.950 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 10 10.780 10.780 10.780 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 9.800 9.800 9.800 -0.090 HEALTHLEASE PROPERTIES REIT HLP.UN 50 10.730 10.610 10.700 +0.050 HARD CREEK NICKEL CORP. HNC 270 0.040 0.040 0.040 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2212 6.850 6.220 6.820 +0.570 HORIZON NORTH LOGISTICS HNL 198 7.090 6.830 6.930 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 270 13.080 11.790 11.950 -0.890 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1606 3.890 3.640 3.660 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 75 10.430 10.330 10.420 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 857 5.250 4.930 5.220 +0.170 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 16 10.110 10.100 10.110 +0.070 H & R REAL EST UN HR.UN 768 23.340 22.970 23.250 -0.060 STANS ENERGY CORP. HRE 5 0.225 0.225 0.225 +0.030 AUSTRALIAN REIT INCOME FUND HRR.UN 3 9.150 9.150 9.150 +0.140 HSBC BANK CANADA PR. C HSB.PR.C 5 25.400 25.400 25.400 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 54 11.390 11.320 11.390 -0.020 HUSKY ENERGY INC. HSE 345 34.260 33.590 34.050 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 28 28.950 28.640 28.640 +0.010 HUDSON RESOURCES INC HUD 50 0.290 0.290 0.290 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 424 3.150 2.610 2.880 -0.040 HARDWOODS DISTRIBUTION INC. HWD 6 11.000 10.980 11.000 -0.150 HIGH ARCTIC ENERGY SERVICES HWO 106 5.250 5.160 5.250 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4605 5.020 4.870 4.880 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 27.380 27.380 27.380 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 290 29.550 28.870 29.550 +0.690 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 7.460 7.460 7.460 +1.290 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 3.120 2.870 3.120 +0.090 ITHACA ENERGY INC IAE 303 2.600 2.470 2.520 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60 48.940 47.810 48.920 +1.530 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.910 25.910 25.910 +0.210 ICO THERAPEUTICS INC ICO 290 0.060 0.060 0.060 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 20 11.880 11.810 11.880 +0.100 IVANHOE ENERGY IE 400 0.370 0.250 0.270 -0.110 INTACT FINANCIAL CORPORATION IFC 167 73.710 71.400 72.400 +0.420 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 24.230 24.230 24.230 +0.030 INTERFOR CORPORATION IFP 87 14.760 14.310 14.630 +0.010 IGM FINANCIAL INC. IGM 51 50.950 50.570 50.700 +0.100 ISHARES GOLD TRUST IGT 12 13.700 13.590 13.590 -0.300 INTELGENX TECHNOLOGIES CORP IGX 20 0.560 0.560 0.560 -0.200 IMPERIAL METALS CORP. III 4 16.700 16.620 16.620 -0.360 INTERRENT REIT IIP.UN 17 5.890 5.860 5.890 +0.230 IMRIS INC IM 15 1.100 1.090 1.090 +0.080 IAMGOLD CORP IMG 998 4.280 4.040 4.170 -0.170 IMPERIAL OIL IMO 327 57.650 56.320 57.580 +1.000 IMAX CORP IMX 10 28.760 26.320 26.390 -3.870 INNERGEX RENEWABLE ENERGY INC. INE 71 10.900 10.680 10.710 -0.160 INNVEST REIT TRUST UNIT INN.UN 237 5.350 5.250 5.280 +0.010 INPUT CAPITAL CORP. INP 20 2.300 2.290 2.300 0.000 INTER PIPELINE LTD. IPL 246 33.380 32.600 33.110 +0.800 IMVESCOR RESTAURANT GROUP INC. IRG 45 2.070 2.020 2.070 -0.200 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 17 9.900 9.900 9.900 -0.020 THE INTERTAIN GROUP LIMITED IT 5 6.670 6.670 6.670 +0.130 INTL TOWER HILL MINE LTD ITH 20 0.770 0.760 0.770 +0.040 INTERTAPE POLYMER ITP 84 13.850 13.450 13.850 +0.180 IVANHOE MINES LTD. IVN 2257 1.600 1.460 1.480 -0.040 JUST ENERGY GROUP INC. JE 288 5.910 5.390 5.780 -0.150 JUNEX INC JNX 25 0.550 0.550 0.550 -0.030 JOURNEY ENERGY INC. JOY 3 11.660 11.660 11.660 -0.090 KINROSS GOLD CORP K 2545 4.640 4.420 4.480 -0.190 KAMINAK GOLD CORP KAM 1630 1.130 1.000 1.000 +0.180 KLONDEX MINES LTD. KDX 162 2.100 1.990 2.100 +0.030 KELT EXPLORATION LTD. KEL 534 14.620 13.380 13.480 -0.990 KEYERA CORP. KEY 651 79.260 77.750 78.900 +1.790 KIRKLAND LAKE GOLD INC. KGI 3610 3.930 3.510 3.910 -0.050 STELLAR BIOTECHNOLOGIES INC. KLH 15 0.790 0.790 0.790 -0.300 KELSO TECHNOLOGIES INC KLS 55 6.480 6.120 6.300 +0.110 KILLAM PROPERTIES INC. KMP 126 10.400 10.320 10.370 -0.010 LOBLAW COMPANIES LIMITED L 281 49.650 47.520 49.420 +1.780 LITHIUM AMERICAS CORP. LAC 1000 0.240 0.220 0.240 +0.015 LAURENTIAN BANK LB 28 50.990 50.350 50.950 +0.790 LUMINA COPPER CORP LCC 7 10.550 10.380 10.380 -0.190 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 38 10.220 10.210 10.220 -0.040 LEGACY OIL AND GAS INC. LEG 888 8.850 8.490 8.650 +0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 22 10.150 10.140 10.140 +0.100 LUNA GOLD CORP LGC 123 1.250 1.080 1.130 -0.210 LARGO RESOURCES LTD LGO 30 0.310 0.280 0.310 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 397 30.250 29.210 30.220 +0.480 LIQUOR STORES N.A. LTD. LIQ 31 10.830 10.680 10.700 -0.320 MASON GRAPHITE INC. LLG 60 0.600 0.600 0.600 -0.030 LEONS FURNITURE LNF 1 14.660 14.660 14.660 +0.070 LINAMAR CORP LNR 95 65.030 63.220 64.260 +0.370 LONG RUN EXPLORATION LTD LRE 2503 5.780 5.410 5.680 +0.100 LANESBOROUGH REIT WTS LRT.WT 5 0.360 0.360 0.360 +0.005 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.485 0.485 0.485 0.000 LAKE SHORE GOLD CORP. LSG 4894 1.240 1.170 1.220 -0.040 LONESTAR WEST INC. LSI 5 3.470 3.450 3.450 -0.200 LIGHTSTREAM RESOURCES LTD. LTS 477 7.600 7.090 7.510 -0.080 LUCARA DIAMOND CORP LUC 1034 2.740 2.690 2.700 0.000 LUNDIN MINING CORP. LUN 5170 6.560 5.960 6.080 -0.180 LEISUREWORLD SENIOR CARE CORP LW 14 13.020 12.820 12.820 -0.080 LYDIAN INTERNATIONAL LTD LYD 94 1.300 1.210 1.230 -0.100 MAG SILVER CORP. MAG 406 10.100 9.490 9.690 -0.470 MAGELLAN AEROSPACE CORP. MAL 7 12.370 12.250 12.250 -0.300 MANITOBA TELECOM MBT 77 31.290 30.570 31.250 +0.660 MACRO ENTERPRISES INC. MCR 3 4.600 4.520 4.520 -0.040 MACDONALD DETTWILER MDA 79 85.140 83.710 84.270 -0.950 MAJOR DRILLING GRP MDI 98 7.900 7.620 7.810 -0.050 MEG ENERGY CORP. MEG 398 37.970 36.390 36.610 -0.770 MANITOK ENERGY INC. MEI 1567 2.840 2.610 2.740 +0.080 MAINSTREET EQ J MEQ 4 39.250 38.900 39.250 -0.400 MANULIFE FIN MFC 4024 22.210 21.640 22.050 +0.600 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 26.250 26.250 26.250 +0.300 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 26.330 26.330 26.330 +0.180 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 3 25.310 25.310 25.310 +0.610 MAPLE LEAF FOODS MFI 116 20.390 20.270 20.350 +0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 12 9.560 9.560 9.560 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 187 120.440 117.800 118.400 +0.280 GENWORTH MI CANADA INC. MIC 28 37.800 37.060 37.090 +0.420 EXCELSIOR MINING CORP. MIN 65 0.240 0.240 0.240 0.000 MERCATOR MINERALS LTD. ML 2680 0.060 0.045 0.050 -0.035 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 9.380 9.380 9.380 +0.090 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 12.150 12.150 12.150 +0.070 AMERICAN CUMO MINING CORPORATION MLY 130 0.075 0.075 0.075 -0.040 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 9240 90.000 90.000 90.000 +3.990 PRECIOUS METALS AND MINING TRUST MMP.UN 85 3.280 3.130 3.230 -0.150 MART RESOURCES INC MMT 1256 1.410 1.330 1.360 0.000 MANDALAY RESOURCES CORP MND 1817 1.130 1.070 1.090 -0.010 MAGELLAN MINERALS LTD MNM 55 0.100 0.100 0.100 +0.035 MITEL NETWORKS CORPORATION MNW 93 11.670 10.870 11.670 +0.970 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 6 2.050 2.050 2.050 0.000 METALS PLUS INCOME CORP. MPI 2 4.960 4.960 4.960 +0.180 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 20 10.320 10.310 10.320 -0.030 MARQUEE ENERGY LTD. MQL 419 1.190 1.060 1.190 +0.050 MARTINREA INTERNATIONAL INC. MRE 62 12.890 12.530 12.580 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 51 10.410 10.330 10.330 -0.040 MARENGO MINING LIMITED MRN 200 0.010 0.010 0.010 0.000 MORGUARD UN MRT.UN 2 17.970 17.970 17.970 +0.410 METRO INC. MRU 69 68.240 65.960 68.230 +2.600 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 60 115.000 115.000 115.000 0.000 MERUS LABS INTERNATIONAL INC. MSL 140 2.340 2.130 2.290 -0.010 MILESTONE APARTMENTS REIT MST.UN 23 10.780 10.680 10.770 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 9.210 9.210 9.210 +0.410 MULLEN GROUP LTD. MTL 165 30.400 29.690 30.060 -0.070 MCEWEN MINING INC. MUX 30 3.210 2.960 3.080 -0.200 MADALENA ENERGY INC. MVN 20 0.490 0.455 0.460 -0.040 METHANEX CORP MX 70 71.150 68.070 71.130 +4.770 NATIONAL BANK OF CANADA NA 383 47.730 46.430 47.730 +1.330 NEWALTA CORPORATION NAL 37 20.510 19.950 20.110 -0.380 NORBORD INC. NBD 57 25.350 23.930 24.020 -1.260 NEVADA COPPER CORP. NCU 98 2.630 2.460 2.460 -0.280 NORDION INC. NDN 76 13.940 13.850 13.910 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 22 17.840 17.670 17.840 +0.130 NEWSTRIKE CAPITAL INC. NES 105 0.940 0.900 0.900 +0.290 NEW FLYER INDUSTIRES INC. NFI 78 13.060 12.200 13.000 +0.700 NOVAGOLD RES INC. NG 126 4.410 4.110 4.370 -0.020 NEW GOLD INC. NGD 997 6.990 6.600 6.760 -0.370 NGEX RESOURCES INC. NGQ 23 2.200 2.160 2.180 0.000 NORANDA INCOME FUND NIF.UN 188 5.750 5.660 5.690 +0.020 NIKO RES NKO 211 2.120 1.880 1.980 -0.140 NEULION INC. NLN 231 1.160 0.990 1.050 -0.110 NEMASKA LITHIUM INC. NMX 5 0.155 0.155 0.155 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 8.260 7.780 8.040 -0.080 NORTHLAND POWER INC. NPI 245 17.970 17.660 17.750 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 29.040 28.750 28.840 -0.120 Alter NRG Corp. NRG 3 2.650 2.480 2.650 -0.120 BIG NORTH GRAPHITE CORP. NRT 770 0.040 0.040 0.040 -0.005 NEVSUN RES J NSU 134 4.140 3.970 4.020 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 2.740 2.480 2.480 -0.190 NUVISTA ENERGY LTD. NVA 2313 11.110 10.450 10.900 -0.100 THE NORTH WEST COMPANY INC. NWC 12 24.130 23.790 23.790 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 659 9.970 9.890 9.910 -0.030 NATCORE TECHNOLOGY INC. NXT 5 0.910 0.910 0.910 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 5 9.420 9.420 9.420 +0.360 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 15 8.440 8.430 8.430 -0.030 ONEX CORPORATION SV OCX 58 64.410 62.960 64.410 +0.030 OCEANAGOLD CORP. OGC 1647 3.580 3.170 3.510 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 5.460 5.460 5.460 -0.070 ONCOLYTICS BIO ONC 16 1.670 1.520 1.520 -0.210 OSISKO GOLD ROYALTIES LTD. OR 309 16.020 15.700 16.000 +0.180 ORCA EXPLORATION GROUP INC SR B ORC.B 5 3.020 3.020 3.020 +0.460 ORBITE ALUMINAE INC. ORT 60 0.560 0.530 0.530 -0.060 OCP SENIOR CREDIT FUND OSL.UN 51 10.160 10.120 10.160 +0.020 OPEN TEXT CORP OTC 94 51.320 50.400 51.320 +0.630 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 10 9.770 9.770 9.770 0.000 CGX ENERGY INC OYL 30 0.570 0.570 0.570 +0.270 PRIMERO MINING CORP. P 284 8.870 8.150 8.450 -0.420 PAN AMERICAN J PAA 60 16.620 15.820 16.500 -0.250 PARTNERS REIT PAR.UN 14 5.240 5.100 5.100 +0.100 PREMIUM BRANDS HOLDINGS CORP PBH 4 21.010 20.950 20.950 -0.960 PROPHECY COAL CORP. PCY 450 0.050 0.050 0.050 -0.005 PRECISION DRILLING CORPORATION PD 665 15.120 14.270 14.640 +0.110 N A PALLADIUM PDL 100 0.330 0.300 0.325 +0.005 POWDER MOUNTAIN ENERGY LTD PDM 2843 1.010 0.900 1.010 +0.110 PALADIN RESOURCES LTD. PDN 200 0.355 0.310 0.350 +0.025 PETRODORADO ENERGY LTD. PDQ 10 0.030 0.030 0.030 0.000 PEOPLE CORPORATION PEO 4 2.620 2.620 2.620 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 509 38.180 36.460 36.850 -0.960 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 23.810 23.810 23.810 +0.040 PREMIER GOLD MINES LTD. PG 2149 3.300 2.960 2.990 -0.350 PENGROWTH ENERGY CORPORATION PGF 765 7.300 7.060 7.160 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 270 10.230 10.060 10.190 +0.140 PHOENIX METALS CORPORATION PHC 100 0.025 0.025 0.025 -0.015 PATIENT HOME MONITORING CORP. PHM 20 0.305 0.285 0.300 -0.005 PHX ENERGY SERVICES CORP. PHX 108 16.540 16.430 16.500 +0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1024 22.260 21.650 21.650 -0.450 PARKLAND FUEL CORPORATION PKI 55 21.020 20.370 20.810 +0.500 PILOT GOLD INC. PLG 171 1.530 1.430 1.480 -0.070 PROMETIC LIFE SCIENCES INC. PLI 2584 1.140 1.040 1.070 -0.010 POLARIS MINERALS CORPORATION PLS 13 2.660 2.660 2.660 +0.040 PARALLEL ENERGY TRUST PLT.UN 92 4.010 3.900 4.010 0.000 PLAZA RETAIL REIT PLZ.UN 168 4.030 3.950 4.020 +0.010 PRISM MEDICAL LTD. PM 1 7.650 7.650 7.650 -0.090 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 4 10.830 10.800 10.830 +0.530 PETROMANAS ENERGY INC. PMI 10 0.330 0.330 0.330 -0.005 PERPETUAL ENERGY INC. PMT 611 2.140 1.980 2.140 +0.100 PINECLIFF ENERGY INC. PNE 32421 1.780 1.330 1.750 +0.390 PINETREE CAPITAL LTD PNP 225 0.450 0.450 0.450 +0.010 PANORIENT ENERGY CORP. POE 176 2.170 2.020 2.050 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 764 39.150 38.200 38.810 +0.500 PARAMOUNT RESOURCES LTD. POU 234 57.590 55.400 56.070 -0.330 POWER CORPORATION OF CANADA SV POW 253 31.730 30.660 31.400 +0.970 PEMBINA PIPELINE CORPORATION PPL 73 46.130 45.180 45.980 +0.660 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 15 26.670 26.670 26.670 +0.870 PAINTED PONY PETROLEUM LTD. PPY 705 13.000 11.770 11.990 -0.170 PROBE MINES LTD PRB 251 2.550 2.200 2.490 +0.200 PANTERRA RESOURCE CORP. PRC 10 0.630 0.530 0.530 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 4580 21.200 18.790 20.970 -0.070 PERSHIMCO RESOURCES INC. PRO 110 0.350 0.350 0.350 -0.015 PERSEUS MINING LIMITED PRU 375 0.500 0.445 0.470 -0.080 PETROWEST CORPORATION PRW 1152 1.370 1.300 1.360 +0.040 PINECREST ENERGY INC. PRY 230 0.085 0.085 0.085 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1230 19.590 19.590 19.590 +0.050 PULSE SEISMIC INC. PSD 173 3.400 3.190 3.220 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 34 18.100 17.470 17.530 -0.540 PASON SYSTEMS INC. PSI 33 29.250 28.030 28.240 -1.220 PRAIRIESKY ROYALTY LTD. PSK 162 39.270 38.000 38.100 -0.640 PETROAMERICA OIL CORP. PTA 1280 0.345 0.315 0.320 -0.015 POET TECHNOLOGIES INC. PTK 1320 1.690 1.480 1.570 -0.230 PLATINUM GROUP METALS LTD. PTM 130 1.300 1.280 1.280 +0.010 PETAQUILLA MINERALS LTD. PTQ 100 0.070 0.070 0.070 -0.040 PURE TECHNOLOGIES LTD. PUR 53 7.850 7.410 7.830 +0.540 PRETIUM RESOURCES INC. PVG 131 9.300 8.720 8.930 -0.310 POWER FINANCIAL CORP. PWF 236 34.770 34.150 34.590 +0.770 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 25.500 25.500 25.500 -0.250 PENN WEST PETROLEUM LTD. PWT 3846 9.780 9.250 9.510 -0.200 PAREX RESOURCES INC. PXT 778 15.080 14.050 14.370 -0.490 BLACKPEARL RESOURCES INC. PXX 501 2.240 2.150 2.160 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 11 13.800 13.540 13.540 -0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 11 1.030 1.030 1.030 -0.050 QUEBECOR INC. CL.B SV QBR.B 4862 26.110 25.650 25.810 -0.070 QUESTERRE ENERGY CORP QEC 11 1.180 1.180 1.180 -0.030 QHR CORPORATION QHR 76 1.170 1.150 1.150 -0.030 QLT INC QLT 2 6.160 6.160 6.160 -0.490 QUEST RARE MINERALS LTD. QRM 15 0.250 0.250 0.250 0.000 QUESTOR TECHNOLOGY INC. QST 260 4.060 3.520 3.640 -0.650 ROMARCO MINERALS INC. R 335 0.860 0.790 0.840 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 127 26.820 26.370 26.750 +0.210 RB ENERGY INC. RBI 5 0.580 0.580 0.580 -0.060 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3 44.100 43.350 43.350 -3.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1383 42.280 41.120 42.060 -0.050 RED EAGLE MINING CORP. RD 10 0.280 0.280 0.280 0.000 ROCK ENERGY INC. RE 311 6.250 5.890 6.070 -0.040 CDN REAL ESTATE UN REF.UN 32 46.010 45.180 46.010 +0.410 RIOCAN REIT PR. SERIES C REI.PR.C 6 25.450 25.450 25.450 +0.590 RIOCAN REAL EST UN REI.UN 652 27.490 26.940 27.420 +0.480 RARE ELEMENT RESOURCES LTD RES 13 1.370 1.360 1.360 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 155 6.170 6.030 6.040 0.000 RIFCO INC. RFC 1 6.210 6.210 6.210 -0.170 ROYAL GOLD J RGL 1 83.030 83.030 83.030 +2.270 RICHMONT MINES RIC 45 1.580 1.430 1.580 +0.200 RIO ALTO MINING LIMITED RIO 231 2.680 2.520 2.560 -0.170 REDKNEE SOLUTIONS INC. RKN 666 5.490 5.300 5.390 +0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 38 8.340 7.920 8.300 +0.210 RODINIA LITHIUM INC. RM 900 0.050 0.050 0.050 -0.015 RESERVOIR MINERALS INC. RMC 12 6.170 6.000 6.000 -0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.000 10.900 10.970 +0.080 RETROCOM REIT RMM.UN 1794 4.570 4.300 4.360 -0.190 RMP ENERGY INC. RMP 9167 9.000 8.300 8.550 -0.130 RUBICON MINERALS CORP. RMX 1549 1.760 1.620 1.740 +0.070 TRANSALTA RENEWABLES INC. RNW 35 11.830 11.700 11.830 +0.200 ROYAL NICKEL CORPORATION RNX 30 0.610 0.590 0.610 +0.010 ROXGOLD INC. ROG 35 0.740 0.730 0.740 -0.090 RONA INC. RON 33 11.920 11.720 11.820 +0.070 RAISE PRODUCTION INC. RPC 37 2.740 2.740 2.740 -0.120 RAM POWER CORP. RPG 150 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 1166 10.070 9.550 9.900 +0.200 ROGERS SUGAR INC. RSI 323 4.500 4.450 4.450 -0.030 ARTEK EXPLORATION LTD. RTK 490 3.990 3.590 3.590 -0.300 RUSSEL METALS RUS 41 35.230 34.080 35.140 +0.640 REVETT MINING COMPANY INC. RVM 10 1.080 1.080 1.080 -0.020 REVIVE THERAPEUTICS LTD. RVV 5 0.520 0.520 0.520 -0.060 BIOSYENT INC. RX 8 7.250 6.870 6.870 -0.230 ROYAL BANK OF CANADA RY 559 80.020 78.520 79.680 +1.340 RBC 5 YR RESET PR SERIES BB RY.PR.H 350 25.550 25.550 25.550 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 184 25.430 25.390 25.390 +0.050 SHERRITT INTL RV S 837 4.680 4.300 4.370 -0.320 SOUTHERN ARC MINERALS INC SA 20 0.050 0.050 0.050 +0.005 SAPUTO INC. SAP 43 65.840 64.500 65.610 +0.600 ST. ANDREW GOLDFIELDS LTD. SAS 165 0.325 0.300 0.300 -0.005 SABINA GOLD & SILVER CORP. SBB 25 0.840 0.810 0.810 -0.040 SEARS CANADA INC SCC 1 14.160 14.160 14.160 +0.120 SHAWCOR LTD SCL 30 55.620 53.430 55.470 -0.060 SPROTT RESOURCE CORP SCP 177 3.150 3.070 3.110 +0.020 THESCORE INC. SCR 10 0.345 0.345 0.345 -0.015 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.420 10.420 10.420 +0.070 SEABRIDGE GOLD INC. SEA 70 9.770 9.150 9.680 +0.030 SERINUS ENERGY INC. SEN 30 2.530 2.530 2.530 -0.050 SECURE ENERGY SERVICES INC. SES 178 23.050 22.410 22.860 +0.200 NXT ENERGY SOLUTIONS INC SFD 1 1.360 1.360 1.360 +0.090 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.360 7.360 7.360 -0.040 SPYGLASS RESOURCES CORP SGL 582 1.730 1.710 1.720 0.000 SAN GOLD CORP SGR 2385 0.155 0.145 0.145 -0.010 SURGE ENERGY INC. SGY 1386 7.870 7.230 7.820 +0.360 STRATEGIC INCOME ALLOCATION FUND SIF.UN 2 9.640 9.640 9.640 0.000 SPROTT INC SII 155 2.950 2.850 2.870 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2995 27.730 27.430 27.590 +0.080 SUN LIFE FINANCIAL INC. SLF 2102 41.200 39.870 41.040 +1.280 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.770 22.770 22.770 +0.120 SILVER WHEATON CORP. SLW 3753 28.790 27.520 28.570 -0.700 SMART TECHNOLOGIES INC SMA 16 2.670 2.520 2.560 -0.120 SEMAFO J SMF 1662 4.830 4.400 4.810 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 151 6.240 6.170 6.200 +0.030 SNC-LAVALIN SV SNC 55 56.700 55.670 56.400 +0.470 SUPERIOR PLUS CORP. SPB 236 13.910 13.500 13.750 -0.220 SPARTAN ENERGY CORP. SPE 9341 4.030 3.770 3.790 -0.060 SCORPIO MINING CORP. SPM 5 0.315 0.315 0.315 -0.005 STORM RESOURCES LTD. SRX 406 5.140 4.640 4.750 -0.250 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 113 9.730 9.660 9.680 -0.180 SANDSTORM GOLD LTD. SSL 301 7.660 7.030 7.370 -0.440 SILVER STANDARD RES INC. SSO 566 10.540 9.250 10.180 +0.310 SOUTHERN SILVER EXPL CORP SSV 50 0.020 0.020 0.020 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 102 7.060 6.960 7.050 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 102.300 102.300 102.300 +0.200 STANTEC INC STN 30 67.980 65.720 67.610 +2.110 SOUTHERN PACIFIC RESOURES CORP STP 145 0.200 0.175 0.185 -0.005 SUNCOR ENERGY INC. SU 1535 44.990 43.680 44.620 +0.380 SULLIDEN GOLD CORPORATION LTD. SUE 333 1.460 1.350 1.380 -0.060 SOLIUM CAPITAL INC. SUM 37 7.770 7.650 7.670 -0.080 SANDVINE CORPORATION SVC 1462 3.530 3.320 3.510 -0.050 SILVERCREST MINES INC SVL 133 2.260 2.090 2.240 -0.070 SILVERCORP METALS INC. SVM 371 2.260 2.100 2.120 -0.190 SAVANNA ENERGY SERVICES CORP SVY 71 8.270 7.930 8.180 +0.030 SIERRA WIRELESS SW 31 21.480 20.300 20.830 +0.660 STORNOWAY DIAMOND CORP. SWY 5255 0.730 0.700 0.700 0.000 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 4305 0.150 0.150 0.150 +0.040 TELUS CORPORATION T 5187 39.300 38.080 38.840 -0.200 TRANSALTA CORPORATION TA 455 12.770 12.610 12.620 -0.170 TRANSALTA CORPORATION FIRST PR TA.PR.F 1004 22.180 22.120 22.120 +1.060 TRANSALTA CORPORATION PR SER E TA.PR.H 4 24.390 24.300 24.300 +0.250 TAG OIL LTD TAO 270 2.550 2.470 2.530 -0.010 TWIN BUTTE ENERGY LTD. TBE 10276 1.800 1.630 1.680 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 3445 26.100 25.120 25.250 -0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 154 15.120 14.380 14.590 -0.320 THOMPSON CREEK METALS COMPANY TCM 390 3.090 2.980 3.000 -0.050 TRICON CAPITAL GROUP INC. TCN 1668 7.730 7.510 7.730 +0.210 TRICAN WELL TCW 131 17.070 16.360 16.630 -0.110 TORONTO-DOMINION BANK TD 1594 55.680 55.060 55.480 +0.440 TD BANK PR SERIES AI TD.PR.I 21 24.980 24.980 24.980 +0.010 TD BANK PR. SERIES AK TD.PR.K 119 24.980 24.980 24.980 -0.330 TRINIDAD DRILLING LTD. TDG 102 11.600 11.000 11.450 -0.080 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.800 14.800 14.800 +0.040 TRILOGY ENERGY CORP. TET 157 27.860 26.760 27.810 +0.770 TRANSFORCE INC. TFI 110 25.040 24.450 25.000 +0.470 TIMBERCREEK GLOBAL REIT WTS TGF.WT 20 0.075 0.075 0.075 0.000 TRANSGLOBE J TGL 130 7.420 7.010 7.110 -0.280 TRUE GOLD MINING INC. TGM 380 0.455 0.445 0.455 0.000 TERANGA GOLD CORPORATION TGZ 230 0.840 0.830 0.840 +0.020 TIM HORTONS INC. THI 380 60.040 59.420 59.620 +0.010 TAHOE RESOURCES INC. THO 395 28.960 27.750 28.820 -0.210 TOROMONT IND TIH 185 26.000 25.410 25.990 +0.330 TEKMIRA PHAMACEUTICALS CORP TKM 20 10.900 9.590 10.060 -1.240 TASEKO MINES LTD. TKO 49 2.710 2.510 2.550 -0.210 TALISMAN ENERGY INC. TLM 7587 10.800 10.520 10.720 +0.070 TALON METALS CORP TLO 5 0.370 0.370 0.370 -0.025 THERALASE TECHNOLOGIES INC TLT 15 0.330 0.325 0.330 -0.015 TEMBEC INC. TMB 46 3.270 3.210 3.250 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 153 9.620 9.220 9.290 -0.190 TITAN MEDICAL INC TMD 125 2.530 2.410 2.410 -0.140 TIMMINS GOLD CORP TMM 2424 2.080 1.820 2.060 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 2.610 2.370 2.400 -0.190 TORC OIL & GAS LTD. TOG 495 13.950 13.240 13.570 -0.190 TOTAL ENERGY SERVICES INC. TOT 2 23.280 22.530 23.280 +0.780 TOURMALINE OIL CORP. TOU 526 54.450 51.580 51.750 -2.170 TEMPLE HOTELS INC. TPH 104 5.830 5.780 5.780 +0.010 THOMSON REUTERS CORP. TRI 423 39.890 39.380 39.480 +0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 25 0.630 0.630 0.630 -0.100 TRANSCANADA CORPORATION TRP 2345 55.030 52.840 54.470 +1.610 TURQUOISE HILL RESOURCES LTD. TRQ 463 3.860 3.720 3.740 -0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2000 0.680 0.680 0.680 TRANSAT A.T. INC. CLASS B TRZ.B 8 9.300 9.240 9.300 -0.220 TORSTAR CORP. CL. B NV TS.B 11 8.250 7.940 8.250 +0.300 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 9 9.900 9.780 9.850 -0.360 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 5 11.110 11.110 11.110 +0.170 TREVALI MINING CORPORATION TV 6185 1.230 1.100 1.190 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 272 6.130 5.690 6.100 +0.030 TWEED MARIJUANA INC. TWD 3 2.790 2.780 2.790 -0.060 TOREX GOLD RESOURCES INC. TXG 3795 1.660 1.580 1.620 -0.040 TANZANIA MINERALS CORP. TZM 10000 0.020 0.020 0.020 -0.005 URANIUM PARTICIPATION CORP. U 324 5.050 4.830 4.870 +0.060 DOMTAR CORPORATION UFS 19 45.420 43.020 43.650 -1.650 UNIGOLD INCORPORATED UGD 2680 0.040 0.030 0.035 -0.015 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 10.350 10.350 10.350 +0.050 UNI SELECT INC UNS 2 26.460 26.380 26.460 +0.080 URTHECAST CORP. UR 95 1.750 1.340 1.400 -0.200 UR-ENERGY INC. URE 116 1.270 1.230 1.260 +0.080 URANERZ ENERGY CORPORATION URZ 146 1.550 1.300 1.300 -0.220 U.S. SILVER & GOLD INC. USA 5 0.580 0.580 0.580 +0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 85 25.150 24.980 25.090 +0.050 VANTEX RESOURCES LTD. VAX 100 0.035 0.035 0.035 0.000 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 1 25.080 25.080 25.080 0.000 VERMILION ENERGY INC. VET 111 71.340 67.000 71.010 +1.970 VICWEST INC VIC 3 10.800 10.800 10.800 +0.120 ASTON HILL VIP INCOME FUND VIP.UN 10 10.460 10.460 10.460 -0.080 AVIVAGEN INC. VIV 150 0.065 0.065 0.065 0.000 5N PLUS INC. VNP 51 3.730 3.500 3.730 0.000 5N PLUS INC. 5.75% 30JUN19 VNP.DB 20 96.000 96.000 96.000 -0.690 VALENER INC. VNR 41 15.830 15.770 15.780 -0.040 VALENER INC. PR SERIES A VNR.PR.A 5 25.740 25.740 25.740 +0.240 VALEANT PHARMACEUTICALS INTL INC. VRX 171 132.480 128.040 130.800 +1.500 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 23 24.820 24.810 24.820 +0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 110 25.130 25.090 25.130 +0.040 VERESEN INC. VSN 483 19.090 18.630 19.000 -0.020 VULCAN MINERALS INC VUL 20 0.035 0.035 0.035 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 16.770 16.770 16.770 -0.730 WHITECAP RESOURCES INC. WCP 1207 16.050 15.140 16.020 +0.650 WESTERN FOREST PRODUCTS INC. WEF 7046 2.250 2.160 2.200 0.000 WESTERNONE INC. WEQ 52 7.870 7.600 7.760 +0.060 WEST FRASER TIMBER WFT 581 51.460 48.690 50.170 -0.480 WI-LAN INC WIN 2692 3.390 3.320 3.360 0.000 WESTJET AIRLINES LTD. WJA 117 27.460 26.930 27.130 -0.360 WAJAX CORP WJX 4 35.050 35.040 35.040 -0.180 WESTERN LITHIUM USA CORP. WLC 30 0.490 0.485 0.490 -0.010 GEORGE WESTON LIMITED WN 57 81.850 78.760 81.670 +3.440 WINPAK LTD WPK 2 26.420 26.410 26.410 +1.310 WPC RESOURCES INC. WPQ 25495 0.030 0.030 0.030 +0.020 WESTPORT INNOV WPT 59 20.240 18.850 18.850 -0.480 WESTERN ENERGY SVCS CORP WRG 45 11.040 10.610 11.040 +0.310 WSP GLOBAL INC. WSP 41 36.690 35.800 36.600 +1.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 82 33.180 32.500 32.570 -0.340 WESTERNZAGROS RESOURCES LTD WZR 224 1.240 1.230 1.230 -0.020 TMX GROUP LIMITED X 2 56.830 56.830 56.830 -0.510 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 39 31.050 30.870 31.030 +0.210 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 259 21.390 21.300 21.390 +0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 136 5.060 4.680 4.830 -0.210 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 21 25.940 25.850 25.940 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3482 20.310 19.950 20.220 -0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 125 31.920 31.550 31.820 +0.630 iSHARES FLOATING RATE INDEX ETF XFR 8 20.150 20.150 20.150 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 6 21.420 21.380 21.420 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 714 12.560 12.070 12.380 -0.330 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 22 21.400 21.370 21.370 +0.060 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 1426 24.070 24.000 24.060 +0.110 iSHARES U.S. IG CORP BOND INDEX ETF CAD XIG 7 23.170 23.170 23.170 +1.160 iSHARES S&P/TSX 60 INDEX ETF XIU 5175 22.160 21.820 22.140 +0.290 EXETER RESOURCES CORP XRC 10 0.880 0.880 0.880 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 12 16.340 16.270 16.320 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 91 28.660 28.630 28.660 +0.080 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 4 19.940 19.910 19.910 +0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 40 22.700 22.590 22.670 +0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 189 7.910 7.220 7.710 +0.510 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 49 25.190 24.670 24.770 -0.160 EXCO TECH XTC 1 10.400 10.400 10.400 -0.370 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8 12.330 12.330 12.330 +0.040 YELLOW MEDIA LIMITED Y 9 19.000 17.550 19.000 +1.200 MONGOLIA GROWTH GROUP LTD. YAK 9 2.690 2.430 2.610 +0.110 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 6 5.080 5.080 5.080 +0.050 YANGARRA RESOURCES LTD. YGR 539 3.450 3.300 3.450 +0.110 YIELDPLUS INCOME FUND YP.UN 30 8.080 8.080 8.080 -0.020 YAMANA GOLD INC YRI 7911 9.090 8.620 8.950 -0.090 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.650 15.590 15.650 +0.140 ZARGON OIL & GAS LTD. ZAR 3 8.990 8.870 8.990 -0.330 BMO MID CORPORATE BOND INDEX ETF ZCM 17 16.150 16.130 16.150 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 236 20.580 20.580 20.580 +0.400 BMO SHORT CORPORATE BOND INDEX ETF ZCS 137 14.830 14.820 14.830 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 280 23.680 23.330 23.660 +0.410 ZENYATTA VENTURES LTD. ZEN 260 2.250 2.010 2.170 -0.010 BMO LONG FEDERAL BOND INDEX ETF ZFL 1 16.810 16.810 16.810 -0.030 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.740 14.740 14.740 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 73 16.240 16.160 16.180 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 10 8.490 8.490 8.490 +0.430 BMO MID PROVINCIAL BOND INDEX ETF ZMP 6 14.950 14.900 14.950 +0.100 ZECOTEK PHOTONICS INC ZMS 45 0.610 0.600 0.610 -0.210 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 361 14.350 14.310 14.310 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 9 19.740 19.720 19.720 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 17.350 17.340 17.350 +0.210 BMO COVERED CALL UTILITIES ETF ZWU 10 15.570 15.570 15.570 -0.060 BMO 2020 CORP BOND TARGET MATURITY ETF ZXC 2 16.070 16.070 16.070 0.000 Trades: 108,219 Total Volume: 70,091,310 Total Value: $737,432,790 Avg Volume per Day: 14,018,262 Avg Value per Day: $147,486,558 Avg Trades per Day*: 4.97 Avg Price per Share: $10.52 Avg Value per Trade: $6,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.