Pure Trading Weekly Market Summary September 05 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.325 0.325 0.325 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 1238 4.630 4.490 4.600 +0.100 ADVANTAGE OIL & GAS LTD. AAV 569 6.700 6.080 6.210 -0.490 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 520 101.950 101.520 101.760 +0.030 ATHABASCA MINERALS INC ABM 121 2.640 2.460 2.520 -0.140 ASHBURTON VENTURES INC ABR 180 0.030 0.030 0.030 -0.005 ABSOLUTE SOFTWARE CORP. ABT 36 7.020 7.000 7.000 -0.060 BARRICK GOLD CORPORATION ABX 1707 19.700 18.470 18.670 -1.320 AIR CANADA CL A AC.A 180 9.120 8.560 9.040 +0.560 AIR CANADA CL B AC.B 2638 9.150 8.480 9.030 +0.530 ATCO LTD. CL.I NV ACO.X 82 47.130 46.390 46.390 -0.440 AUTOCANADA INC. ACQ 76 71.190 66.520 69.900 +2.680 AGELLAN COMMERCIAL REIT ACR.UN 3 9.560 9.560 9.560 -0.020 ALARIS ROYALTY CORP AD 78 33.750 32.780 33.320 +0.270 ALDERON IRON ORE CORP. ADV 39 1.190 1.150 1.160 -0.060 AGNICO EAGLE MINES LIMITED AEM 788 40.750 37.390 38.000 -3.610 ARGENT ENERGY TRUST AET.UN 251 2.410 2.220 2.240 -0.170 ACTIVENERGY INCOME FUND AEU.UN 10 9.430 9.430 9.430 +0.090 AETERNA ZENTARIS INC. AEZ 7 1.600 1.550 1.550 +0.100 AG GROWTH INTERNATIONAL INC. AFN 2 46.280 46.240 46.240 -0.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 142 12.840 12.480 12.670 +0.210 ALAMOS GOLD INC. AGI 279 10.240 9.610 9.740 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 30 29.450 26.150 28.500 +2.440 AGRIUM INC AGU 53 103.720 101.870 102.120 -0.760 ASTON HILL FINANCIAL INC AHF 160 1.300 1.240 1.300 0.000 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 20 9.000 9.000 9.000 +0.030 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 30 99.100 99.100 99.100 +3.590 ALTUS GROUP LIMITED AIF 23 20.680 19.940 20.140 -0.460 AIMIA INC. AIM 312 17.590 16.970 17.350 +0.110 ASANKO GOLD INC. AKG 104 2.510 2.300 2.380 -0.130 ALTAGAS LTD. ALA 118 52.420 51.590 52.120 -0.480 ALABAMA GRAPHITE CORP. ALP 50 0.240 0.240 0.240 -0.015 ALTIUS MINERALS CORP. ALS 10 14.410 14.180 14.180 -0.020 ALVOPETRO ENERGY LTD. ALV 50 0.950 0.950 0.950 -0.100 AUTOMODULAR CORPORATION AM 77 2.240 2.230 2.240 +0.010 ALMADEN MINERALS LTD. AMM 6 1.600 1.590 1.600 +0.060 ANFIELD NICKEL CORP. ANF 40 1.090 1.090 1.090 +0.090 AINSWORTH LUMBER CO. LTD ANS 782 2.840 2.630 2.770 +0.040 ALLIED NEVADA GOLD CORP ANV 258 4.030 3.740 3.900 -0.240 ANACONDA MINING INC ANX 40 0.065 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 1 7.420 7.420 7.420 -0.130 AFRICA OIL CORP AOI 244 6.920 6.590 6.710 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 119 35.940 35.450 35.870 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 975 9.120 8.800 8.860 -0.170 ARGONAUT GOLD INC. AR 521 4.690 4.080 4.280 -0.160 AECON GROUP INC ARE 178 16.570 16.030 16.140 -0.410 ARC RESOURCES LTD. ARX 136 31.170 30.320 30.510 -0.930 ALACER GOLD CORP. ASR 1738 2.490 2.340 2.360 -0.100 ATS AUTOMATION ATA 92 13.680 13.450 13.520 +0.210 ATAC RESOURCES LTD ATC 200 0.840 0.830 0.830 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 366 36.810 33.000 36.680 +4.080 ATHABASCA OIL CORPORATION ATH 4350 7.850 7.270 7.350 -0.580 ATLANTIC POWER CORP. ATP 72 4.340 4.220 4.250 -0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 60 100.030 100.030 100.030 -0.100 AURICO GOLD INC. AUQ 187 4.790 4.340 4.470 -0.470 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.680 11.680 11.680 +0.210 AVIDUS MANAGEMENT GROUP INC. AVD 110 0.055 0.055 0.055 -0.010 AVALON RARE METALS INC. AVL 5 0.460 0.460 0.460 +0.005 AVIGILON CORPORATION AVO 167 19.170 18.030 19.100 +0.470 ARTIS REIT AX.UN 617 16.090 15.860 16.080 +0.140 ANDERSON ENERGY LTD. AXL 5 0.290 0.290 0.290 -0.010 ALEXCO RESOURCE CORP. AXR 7 1.040 0.990 0.990 -0.090 AXIA NETMEDIA J AXX 6 2.550 2.550 2.550 -0.120 AMAYA GAMING GROUP INC. AYA 3301 33.140 29.470 31.450 +2.050 AUGUSTA RESOURCE CORPORATION AZC 9 3.830 3.660 3.760 -0.010 BELL ALIANT INC. BA 3100 30.950 30.780 30.860 +0.050 BANRO CORP. BAA 50 0.275 0.270 0.270 -0.005 BADGER DAYLIGHTING LTD. BAD 128 29.990 29.100 29.100 -0.540 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 23.660 23.660 23.660 +0.660 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 2 24.990 24.990 24.990 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 393 52.560 51.740 52.060 +0.150 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 24 25.700 25.700 25.700 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 17.300 17.300 17.300 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.100 17.100 17.100 -0.800 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 48 25.410 25.390 25.410 +0.020 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 21 25.640 25.630 25.640 +0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 22.750 22.750 22.750 0.000 BALMORAL RESOURCES LTD. BAR 1025 1.680 1.400 1.440 -0.240 BLACKBERRY LIMITED BB 2460 11.890 11.100 11.320 +0.260 BOMBARDIER INC. CL. B SV BBD.B 3070 3.730 3.600 3.640 -0.010 COTT CORP BCB 26 8.340 8.180 8.250 +0.090 BCE INC. BCE 1771 49.400 48.780 49.220 +0.290 BCE INC SER S BCE.PR.S 2 22.500 22.400 22.500 +0.170 BCE Inc. Pref. T BCE.PR.T 8 21.360 21.360 21.360 -0.200 BEAR CREEK MINING CORP BCM 158 3.600 3.320 3.370 -0.160 BLACK DIAMOND GROUP LIMITED BDI 62 30.250 28.750 28.820 -1.250 BIRD CONSTRUCTION INC. BDT 48 15.010 14.500 14.690 -0.420 BEDROCAN CANNABIS CORP. BED 168 1.140 1.030 1.030 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 119 70.330 68.870 69.690 +0.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 32.000 31.740 31.750 -0.500 BARKERVILLE GOLD MINES LTD. BGM 60 0.335 0.280 0.290 -0.160 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 17 12.620 12.520 12.620 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 141 28.910 28.290 28.840 +0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 46.240 45.340 45.960 +0.500 BIRCHCLIFF ENERGY LTD. BIR 355 12.550 12.150 12.280 -0.400 BNK PETROLEUM INC. BKX 1524 1.260 1.100 1.150 -0.040 BALLARD POWER SYSTEMS INC BLD 61 4.220 3.720 3.850 -0.300 BORALEX INC. BLX 4 13.430 13.340 13.370 -0.180 BANK OF MONTREAL BMO 1332 85.200 83.500 84.360 +0.700 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.860 24.860 24.860 -0.100 BIONICHE LIFE J BNC 570 0.215 0.200 0.200 -0.010 BONTERRA ENERGY CORP. BNE 39 65.030 63.610 64.180 -0.890 BANKERS PETROLEUM LTD. BNK 1226 6.600 5.920 6.300 -0.310 BONAVISTA ENERGY CORPORATION BNP 599 14.690 13.810 13.900 -0.900 BANK OF NOVA SCOTIA BNS 893 72.580 71.220 71.220 -0.800 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.200 26.200 26.200 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.500 25.500 25.500 +0.270 AMERICAS PETROGAS INC. BOE 30 0.720 0.620 0.720 +0.245 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 18 25.410 25.410 25.410 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 102 23.700 23.160 23.700 +0.510 BRICK BREWING J BRB 1 1.260 1.260 1.260 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.200 24.110 24.110 -0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 22.690 22.020 22.070 +0.220 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 98 10.040 10.040 10.040 -0.020 BELO SUN MINING CORP. BSX 150 0.245 0.225 0.240 -0.010 BTB REIT BTB.UN 68 4.880 4.860 4.880 +0.020 BAYTEX ENERGY CORP. BTE 1444 48.460 46.490 46.690 -2.090 B2GOLD CORP. BTO 11087 2.760 2.500 2.530 -0.280 BROWNSTONE ENERGY INC. BWN 320 0.040 0.040 0.040 0.000 BELLATRIX EXPLORATION LTD BXE 738 8.300 7.650 7.800 -0.610 BOYD GROUP INCOME FUND BYD.UN 8 45.500 43.150 43.250 -2.650 CAE INC CAE 370 13.650 13.270 13.650 +0.230 CALEDONIA MNG CAL 36 1.020 1.010 1.020 0.000 CANAM GROUP INC. CAM 103 11.400 10.930 11.000 -0.390 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 107.000 107.000 107.000 -13.250 CDN APARTMENT UN CAR.UN 169 24.200 23.800 24.170 +0.370 CASCADES INC CAS 81 6.350 6.120 6.200 -0.120 CANBANC 8 INCOME CORP. CBF 5 11.210 11.210 11.210 +0.940 CB GOLD INC. CBJ 330 0.090 0.090 0.090 0.000 CALLIDUS CAPITAL CORPORATION CBL 1 22.900 22.900 22.900 +0.290 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 370 19.620 19.600 19.620 -0.030 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 2 19.590 19.590 19.590 -0.030 CORTEX BUSINESS SOLUTIONS INC CBX 615 0.100 0.100 0.100 -0.005 COGECO CABLE INC. SV CCA 13 63.160 62.000 62.180 -0.580 CANADA CARBON INC. CCB 5 0.230 0.230 0.230 -0.030 COMMERCE RESOURCES CORP CCE 25 0.255 0.245 0.245 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.600 7.600 7.600 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 69 114.500 113.510 114.080 +0.300 CAMECO CORP CCO 319 21.480 20.820 20.980 -0.300 CATAMARAN CORPORATION CCT 646 53.400 51.460 52.930 +1.760 COUNTERPATH CORPORATION CCV 45 1.190 1.080 1.190 +0.040 CANELSON DRILLING INC CDI 132 7.460 7.120 7.210 -0.230 COM DEV INTL CDV 23 3.930 3.790 3.790 -0.320 CANADA ENERGY PARTNERS INC CE 200 0.035 0.035 0.035 -0.115 CENTAMIN PLC. CEE 154 1.160 1.150 1.150 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 15.020 14.500 14.640 -0.390 CATHEDRAL ENERGY SERVICES LTD. CET 23 4.650 4.520 4.520 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 554 11.110 10.550 10.850 +0.010 CAP-EX IRON ORE LTD CEV 20 0.015 0.015 0.015 -0.005 CONTACT EXPLORATION INC CEX 50 0.520 0.520 0.520 +0.050 CANACCORD GENUITY GROUP INC. CF 124 12.640 11.960 12.440 +0.380 CONFEDERATION MINERALS LTD CFM 5 0.090 0.090 0.090 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 41 8.240 7.770 7.780 -0.500 CANFOR CORP CFP 101 25.810 25.270 25.660 +0.380 CALFRAC WELL SERVICES LTD. CFW 122 20.210 19.600 19.740 -0.800 CANFOR PULP PRODUCTS INC. CFX 2 11.060 11.060 11.060 -0.890 CENTERRA GOLD INC. CG 292 6.750 6.420 6.550 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 134 3.080 2.760 2.980 -0.070 CARLISLE GOLDFIELDS LIMITED CGJ 3300 0.040 0.030 0.030 -0.015 iSHARES GOLD BULLION ETF CGL 3 11.250 11.250 11.250 -0.120 CINEPLEX INC. CGX 47 41.450 40.740 40.740 -0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.510 21.300 21.390 -0.210 CENTRIC HEALTH CORPORATION CHH 50 0.420 0.410 0.410 -0.020 CHINA EDUCATION RESOURCES INC CHN 200 0.025 0.025 0.025 0.000 CHOICE PROPERTIES REIT CHP.UN 7 10.960 10.890 10.890 +0.010 CHORUS AVIATION INC. CL B CHR.B 134 4.820 4.610 4.680 +0.040 CANBANC INCOME CORP. CIC 24 11.620 11.550 11.610 +0.090 CI FINANCIAL CORP. CIX 161 35.500 35.000 35.280 -0.420 CARDINAL ENERGY LTD. CJ 944 20.750 19.750 19.830 -0.790 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 90 24.920 24.590 24.810 +0.320 CHINOOK ENERGY INC. CKE 129 2.420 2.100 2.120 -0.300 CARIBOU KING RESOURCES LTD. CKR 10 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 70 19.280 19.260 19.280 -0.020 CELESTICA INC SV CLS 123 12.050 11.890 11.930 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 106.250 103.890 106.050 +2.200 COMPUTER MODELLING GROUP LTD CMG 66 12.660 12.390 12.480 -0.240 CANACOL ENERGY LTD CNE 1031 6.840 6.310 6.460 -0.360 CONTINENTAL GOLD LIMITED CNL 1127 3.570 3.180 3.240 -0.260 CDN NATURAL RES CNQ 590 46.970 45.080 45.550 -1.700 CANADIAN NATIONAL RAILWAY CO. CNR 707 80.520 78.380 80.040 +1.940 CARDIOME PHARMA CORP COM 4 7.340 7.180 7.340 -0.090 CORO MINING CORP. COP 450 0.050 0.045 0.045 -0.015 CANADIAN OIL SANDS LIMITED COS 1048 23.240 22.080 22.320 -1.110 CRITICAL OUTCOME TECH INC COT 25 0.280 0.270 0.270 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 192 226.170 219.630 225.870 +7.800 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 109 16.450 16.390 16.400 -0.070 CRESCENT POINT ENERGY CORP. CPG 2414 44.850 42.950 43.070 -1.930 CARPATHIAN GOLD INC. CPN 460 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 451 28.620 28.000 28.270 +0.200 CEQUENCE ENERGY LTD. CQE 506 2.260 2.070 2.080 -0.260 CREW ENERGY INC CR 555 11.060 10.000 10.240 -0.930 CRITITCAL ELEMENTS CORPORATION CRE 5 0.335 0.335 0.335 -0.020 CERES GLOBAL AG CORP CRP 2 6.820 6.820 6.820 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 631 13.360 13.250 13.290 -0.020 CARDIFF ENERGY CORP. CRS 15 0.130 0.130 0.130 +0.030 CAPSTONE MINING CORP. CS 1867 2.840 2.690 2.720 +0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.170 20.170 20.170 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 585 4.510 4.380 4.390 -0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 456 11.340 11.090 11.140 -0.070 COMSTOCK METALS LTD. CSL 100 0.020 0.020 0.020 -0.005 CORSA COAL CORP. CSO 40 0.230 0.230 0.230 -0.065 CONTRANS GROUP INC. CSS 438 15.180 14.980 15.150 -0.060 CONSTELLATION SOFTWARE INC. CSU 30 273.760 269.700 270.680 +0.710 CONSTELLATION SOFTWARE INC. RTS CSU.RT 5 0.550 0.550 0.550 -0.010 CAN-60 INCOME CORP. CSY 20 8.470 8.470 8.470 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 114.280 112.120 114.160 +1.820 CITADEL INCOME FUND CTF.UN 30 3.650 3.640 3.640 -0.020 CYNAPSUS THERAPEUTICS INC. CTH 78 0.630 0.630 0.630 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 1034 39.740 39.140 39.680 +0.530 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 250 22.380 22.380 22.380 +0.230 COMINAR R E UN CUF.UN 358 19.380 19.200 19.380 +0.050 COPPER MINING CORPORATION CUM 704 2.940 2.880 2.900 0.000 CANEXUS CORPORATION CUS 4023 5.400 4.600 4.620 -0.730 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 101.300 101.300 101.300 -0.400 CURIS RESOURCES LTD. CUV 125 0.880 0.880 0.880 +0.110 CENOVUS ENERGY INC. CVE 420 34.600 33.760 34.030 -0.650 CERVUS EQUIPMENT CORPORATION CVL 4 20.250 20.150 20.150 -1.100 CANADIAN OIL RECV & REMED ENT CVR 100 0.065 0.060 0.065 0.000 CDN WESTERN BANK CWB 24 40.750 40.280 40.550 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 188 27.000 26.510 27.000 +0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.190 6.120 6.120 -0.020 CALIBRE MINING CORP CXB 5 0.100 0.100 0.100 +0.055 CONCORDIA HEALTHCARE CORP. CXR 102 37.010 36.310 36.740 +0.750 COUNSEL CORP CXS 218 1.700 1.660 1.660 -0.070 CAYDEN RESOURCES INC. CYD 94 3.050 2.840 2.950 +0.220 CDN ZINC CORP J CZN 10 0.320 0.315 0.315 0.000 CANADA ZINC METALS CORP CZX 5 0.530 0.530 0.530 +0.140 DREAM OFFICE REIT D.UN 422 29.060 28.870 29.030 -0.030 DUNDEE CORP. CL.A SV DC.A 26 18.950 18.350 18.410 -0.460 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 25.160 25.160 25.160 +0.110 DONNYCREEK ENERGY INC. DCK 91 2.570 2.500 2.560 0.000 DOMINION DIAMOND CORPORATION DDC 45 15.200 14.510 15.120 +0.420 DECADE RESOURCES LTD DEC 5 0.210 0.210 0.210 +0.045 DELPHI ENERGY CORP. DEE 783 4.560 4.040 4.130 -0.400 DIVIDEND 15 SPLIT CORP II CL A DF 10 9.170 9.160 9.170 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 12 10.190 10.180 10.190 +0.020 DIVIDEND 15 SPLIT CORP DFN 25 12.050 12.000 12.050 -0.070 DIVIDEND 15 SPLIT CORP. DFN.PR.A 23 10.250 10.250 10.250 +0.020 DETOUR GOLD CORP. DGC 899 13.470 11.350 11.470 -2.220 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 85 9.900 9.800 9.850 +0.020 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.190 10.190 10.190 -0.070 DH CORPORATION DH 60 33.690 32.360 33.370 +1.300 DHX MEDIA LTD. DHX 265 7.900 7.630 7.800 +0.220 DREAM INDUSTRIAL REIT DIR.UN 606 9.800 9.650 9.740 +0.020 DULUTH METALS LIMITED DM 5 0.230 0.230 0.230 -0.230 DIAMCOR MINING INC DMI 40 1.440 1.440 1.440 -0.230 DENISON MINES CORP DML 621 1.460 1.380 1.380 -0.090 DALRADIAN RESOURCES INC. DNA 5 0.850 0.850 0.850 +0.020 CIPHER PHARMACEUTICALS INC. DND 61 12.280 10.970 12.200 +1.750 DYNACOR GOLD MINES INC DNG 36 1.940 1.740 1.940 +0.140 DOLLARAMA INC. DOL 53 94.150 92.350 94.150 +1.650 BRP INC. DOO 2 27.070 26.560 26.560 -0.260 DUNDEE PRECIOUS METALS INC. DPM 117 5.450 4.840 5.100 -0.500 MEDICAL FACILITIES CORP. DR 4 17.430 17.330 17.390 -0.260 DREAM HARD ASSET ALT TRUST DRA.UN 10 6.800 6.800 6.800 -0.060 DREAM GLOBAL REIT DRG.UN 562 9.430 9.240 9.320 -0.130 DREAM UNLIMITED CORP. DRM 38 14.520 14.170 14.510 +0.540 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1084 3.680 3.560 3.600 0.000 DESCARTES SYS DSG 137 15.590 15.090 15.090 -0.120 DESTINY MEDIA TECHNOLOGIES INC. DSY 40 0.750 0.750 0.750 -0.440 DEETHREE EXPLORATION LTD. DTX 305 11.110 10.500 10.820 -0.430 DISCOVERY VENTURES INC. DVN 10 0.390 0.380 0.380 +0.080 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 593 1.000 0.970 1.000 -0.050 DRAGONWAVE INC. DWI 103 1.660 1.470 1.470 -0.140 ENCANA CORP. ECA 1405 25.330 24.480 24.630 -0.430 ENERCARE INC. ECI 430 13.940 13.680 13.760 -0.100 ENERCARE INC. SUBS RCPTS. ECI.R 2 13.700 13.700 13.700 -0.150 ECOPETROL S.A. ECP 1 38.660 38.660 38.660 +1.410 ENDEAVOUR SILVER CORP. EDR 50 5.960 5.450 5.590 -0.470 ENDEAVOUR MINING CORPORATION EDV 30 0.860 0.790 0.850 -0.070 EGI FINANCIAL HOLDINGS INC. EFH 3 13.040 13.040 13.040 +0.040 ELEMENT FINANCIAL CORPORATION EFN 281 14.140 13.640 13.690 -0.360 ENERGY FUELS INC. EFR 13 8.470 7.900 7.900 -0.260 ENERFLEX LTD. EFX 20 20.910 20.340 20.340 -0.580 ENERGOLD DRILLING CORP EGD 12 1.530 1.530 1.530 -0.050 EAGLE ENERGY TRUST EGL.UN 447 5.820 5.110 5.340 -0.510 EASYHOME LTD. EH 4 24.770 24.350 24.580 -0.080 EXCHANGE INCOME CORPORATION EIF 33 21.000 19.720 19.900 +0.360 CANOE EIT INCOME FUND TRUST EIT.UN 485 12.620 12.570 12.600 -0.010 CANOE EIT INCOME FUND E WTS EIT.WT.E 70 0.070 0.070 0.070 -0.005 ELDORADO GOLD ELD 808 8.810 8.160 8.330 -0.660 EASTERN PLATINUM LIMITED ELR 25 0.910 0.910 0.910 -0.020 EMERA INCORPORATED EMA 317 34.450 33.820 33.820 -0.580 EMPIRE COMPANY LTD. CL.A NV EMP.A 99 76.230 75.580 75.890 +0.290 ENBRIDGE INC ENB 412 55.260 54.220 55.200 +1.000 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 23.500 23.500 23.500 -0.070 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 24.440 24.440 24.440 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 32.780 32.250 32.390 +0.140 ENERGY INCOME FUND ENI.UN 10 3.630 3.630 3.630 +0.040 ENTREC CORPORATION ENT 3919 1.420 1.380 1.390 -0.020 ENCANTO POTASH CORP. EPO 10 0.110 0.105 0.105 -0.010 EPSILON ENERGY LTD. EPS 38 4.940 4.640 4.640 -0.270 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 23 25.420 25.380 25.420 +0.150 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 4 26.150 26.110 26.110 +0.110 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 21650 104.800 104.800 104.800 +3.560 ENERPLUS CORPORATION ERF 1912 24.690 22.310 22.760 -2.170 ENSIGN ENERGY SERVICES INC. ESI 31 16.230 15.760 15.790 -0.530 ENGHOUSE SYSTEMS LTD. ESL 300 35.250 35.250 35.250 +0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 366 2.680 2.540 2.620 -0.100 ESPIAL GROUP INC. ESP 208 2.750 2.480 2.560 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 3 17.940 17.490 17.940 +0.420 ENTREE GOLD INC. ETG 20 0.300 0.300 0.300 0.000 ETRION CORPORATION ETX 100 0.600 0.570 0.600 +0.060 EXTENDICARE INC. EXE 455 8.700 8.400 8.490 -0.100 EXFO INC. EXF 3 4.810 4.710 4.730 -0.030 EXO U INC. EXO 2 3.990 3.990 3.990 +0.090 FAM REIT F.UN 5 8.420 8.420 8.420 -0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29 5.620 5.550 5.550 -0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 12.740 12.740 12.740 -0.100 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.290 100.290 100.290 +0.190 FIRST CAPITAL REALTY INC. FCR 789 19.350 18.740 18.770 -0.510 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 280 102.500 102.500 102.500 +1.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 90 101.600 101.600 101.600 0.000 FISSION URANIUM CORP. FCU 1474 1.190 1.150 1.160 -0.030 FLINDERS RESOURCES LIMITED FDR 55 0.960 0.960 0.960 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 81 507.650 497.000 501.990 +3.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 19.850 19.850 19.850 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.250 24.250 24.250 +0.500 FINANCIAL 15 SPLIT CORP II FFN 41 8.230 8.210 8.220 +0.050 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 117 10.110 10.070 10.070 +0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.600 7.600 7.600 +0.080 FLYHT AEROSPACE SOLUTIONS LTD. FLY 2500 0.415 0.415 0.415 +0.065 FIRST QUANTUM J FM 4479 25.020 23.970 24.640 +0.230 FIRST NICKEL INC. FNI 190 0.030 0.030 0.030 0.000 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 9 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 80312 61.500 59.260 60.760 -0.440 FALCON OIL & GAS LTD FO 10 0.165 0.165 0.165 -0.020 FIRST MAJESTIC SILVER CORP FR 86 10.970 10.160 10.410 -0.730 CANYON SERVICES GROUP INC. FRC 195 16.070 15.060 15.300 -1.170 FREEHOLD ROYALTIES LTD. FRU 104 25.730 24.640 24.710 -1.190 FIRSTSERVICE CORPORATION SV FSV 19 62.110 60.260 60.570 +0.680 FIERA CAPITAL CORPORATION FSZ 56 13.580 13.280 13.520 +0.240 FINANCIAL 15 SPLIT CORP FTN 96 10.430 10.270 10.270 -0.140 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 130 FORTIS INC FTS 508 34.200 33.410 34.000 +0.480 FINNING INTL FTT 140 34.200 33.400 33.410 -0.470 FORTUNA SILVER MINES INC FVI 332 5.490 5.070 5.190 -0.410 GOLDCORP INC G 2266 29.720 27.680 28.060 -2.480 GABRIEL RES J GBU 15 0.910 0.900 0.910 -0.070 GREAT CANADIAN GAMING CORP GC 19 19.880 19.560 19.810 +0.060 GRAN COLOMBIA GOLD CORP. GCM 20 1.280 1.280 1.280 -0.170 GIBSON ENERGY INC. GEI 143 37.320 36.630 37.160 +0.680 GASFRAC ENERGY SERVICES INC. GFS 5 0.940 0.940 0.940 -0.060 GRAPHENE 3D LAB INC. GGG 16 2.120 2.070 2.070 +0.220 GAMEHOST INC. GH 3 16.690 16.550 16.550 -0.450 CGI GROUP INC. CL.A SV GIB.A 1503 40.080 38.420 39.640 +1.080 GLOBAL DIV INV GR. INCOME TR. II GII.UN 30 1.340 1.320 1.320 -0.060 GILDAN ACTIVEWEAR INC. GIL 539 62.100 61.020 61.840 -0.480 GEOLOGIX EXPLORATIONS INC. GIX 120 0.070 0.070 0.070 0.000 GLG LIFE TECH CORPORATION GLG 60 0.240 0.240 0.240 0.000 GMP CAPITAL INC. GMP 521 8.070 7.700 7.770 -0.570 GLOBEX MINING ENTERPRISES INC. GMX 25 0.230 0.230 0.230 -0.050 GREAT PANTHER SILVER LIMITED GPR 66 1.230 1.170 1.170 -0.140 BSM TECHNOLGIES INC GPS 151 2.090 1.940 1.960 -0.060 GOLDQUEST MINING CORP GQC 5 0.205 0.205 0.205 +0.005 GOLD ROYALTIES CORPORATION GRO 50 0.260 0.260 0.260 -0.040 GRANITE REIT GRT.UN 19 40.960 40.380 40.960 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 32.860 32.140 32.140 -0.910 GOLDEN STAR GSC 155 0.520 0.495 0.500 -0.040 GOLDSTRIKE RESOURCES LTD. GSR 10 0.260 0.155 0.155 -0.045 GRAN TIERRA ENERGY INC GTE 1504 7.280 6.930 7.070 -0.240 U.S. GEOTHERMAL INC. GTH 15 0.640 0.630 0.630 -0.070 KNIGHT THERAPEUTICS INC. GUD 586 6.030 5.640 5.970 +0.510 GUYANA GOLDFIELDS INC GUY 190 3.250 3.110 3.240 -0.010 GREAT-WEST LIFECO INC GWO 210 32.460 31.810 32.180 +0.360 GEAR ENERGY LTD GXE 146 5.430 5.010 5.140 -0.360 GUESTLOGIX INC GXI 418 1.210 1.170 1.170 -0.040 HUDSON S BAY COMPANY HBC 365 17.860 16.450 17.820 +1.410 BRAND LEADERS INCOME FUND HBL.UN 10 12.100 12.100 12.100 +0.020 HUDBAY MINERALS INC. HBM 349 11.320 10.780 11.050 +0.050 HUDBAY MINERALS INC. WTS. HBM.WT 18 1.590 1.500 1.590 -0.240 HELIX BIOPHARM HBP 4 1.700 1.700 1.700 -0.210 HOME CAPITAL GROUP INC. HCG 67 54.550 52.340 52.500 -1.760 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 8.490 8.420 8.420 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 176 10.190 10.180 10.190 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 26.270 25.750 26.270 +0.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 12.920 12.650 12.770 +1.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 9.210 8.950 9.110 -1.490 HEALTHLEASE PROPERTIES REIT HLP.UN 182 14.110 14.040 14.100 +0.030 HARD CREEK NICKEL CORP. HNC 340 0.035 0.035 0.035 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2455 7.260 6.600 7.180 +0.890 HORIZON NORTH LOGISTICS HNL 543 6.230 6.090 6.140 +0.030 HUNTINGDON CAPITAL CORP. HNT 8 13.150 13.150 13.150 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 130 10.810 10.550 10.650 -1.480 HNZ GROUP INC. A HNZ.A 32 20.500 20.200 20.250 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1111 4.270 4.030 4.200 +0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.870 10.800 10.870 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3094 4.630 4.360 4.420 -0.240 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.090 10.090 10.090 -0.020 H & R REAL EST UN HR.UN 792 23.380 23.120 23.360 +0.250 HEROUX-DEVTEK HRX 1 11.040 11.040 11.040 +0.190 HUSKY ENERGY INC. HSE 235 32.930 32.290 32.460 -0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 26 29.860 29.390 29.810 +0.190 HARDWOODS DISTRIBUTION INC. HWD 26 10.460 10.150 10.300 +0.150 HIGH ARCTIC ENERGY SERVICES HWO 133 5.430 5.330 5.360 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 350 4.680 4.610 4.660 +0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 253 28.500 28.310 28.310 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 201 31.200 30.650 30.760 -0.150 HYDROGENICS CORP HYG 4 23.360 23.360 23.360 -2.120 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 11 3.490 2.770 3.490 +0.740 ITHACA ENERGY INC IAE 152 2.450 2.360 2.390 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 93 47.970 46.600 47.950 +0.980 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.210 26.210 26.210 -0.010 IBC ADVANCED ALLOYS CORP. IB 5 0.210 0.210 0.210 +0.045 INTEGRA GOLD CORP. ICG 215 0.310 0.250 0.290 +0.070 REIT INDEXPLUS INCOME FUND IDR.UN 16 12.230 12.200 12.200 -0.030 IVANHOE ENERGY IE 19 2.410 1.900 2.020 -0.480 INTACT FINANCIAL CORPORATION IFC 217 74.170 72.820 72.840 -1.160 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 8 9.250 9.130 9.130 -0.050 INTERFOR CORPORATION IFP 66 17.000 16.310 16.930 +0.380 IGM FINANCIAL INC. IGM 25 52.570 51.610 52.400 +0.470 ISHARES GOLD TRUST IGT 16 13.370 13.320 13.320 -0.220 ING HIGH INCOME F R FUND IHL.UN 10 9.110 9.110 9.110 +0.050 IMPERIAL METALS CORP. III 397 9.540 8.910 9.180 +0.180 INTERRENT REIT IIP.UN 20 5.650 5.650 5.650 -0.130 IAMGOLD CORP IMG 586 4.370 3.800 3.920 -0.440 IMPERIAL OIL IMO 99 57.620 56.340 56.700 -1.140 IMMUNOVACCINE INC. IMV 85 0.830 0.820 0.830 -0.120 IMAX CORP IMX 17 31.140 30.350 30.350 +0.250 IONA ENERGY INC. INA 55 0.435 0.405 0.415 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 86 10.750 10.550 10.550 -0.140 INNVEST REIT TRUST UNIT INN.UN 162 5.750 5.610 5.640 -0.100 INTERTAINMENT MEDIA INC INT 20 0.030 0.030 0.030 0.000 INTER PIPELINE LTD. IPL 908 37.950 36.310 37.290 +1.010 IMVESCOR RESTAURANT GROUP INC. IRG 366 2.000 1.960 2.000 0.000 INSPIRATION MINING CORP ISM 20 0.110 0.110 0.110 -0.010 THE INTERTAIN GROUP LIMITED IT 554 8.160 7.180 8.100 +0.910 INTERTAPE POLYMER ITP 108 14.820 14.270 14.450 -0.300 IVANHOE MINES LTD. IVN 399 1.420 1.340 1.360 -0.070 JUST ENERGY GROUP INC. JE 139 6.640 6.350 6.350 -0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 90.500 90.500 90.500 +0.220 JFT STRATEGIES FUND JFS.UN 20 12.610 12.610 12.610 -0.190 JOURNEY ENERGY INC. JOY 1 11.190 11.190 11.190 +0.050 KINROSS GOLD CORP K 2612 4.260 4.010 4.050 -0.240 KAMINAK GOLD CORP KAM 20 0.990 0.990 0.990 -0.030 KATANGA MINING LIMITED KAT 140 0.480 0.480 0.480 0.000 KLONDEX MINES LTD. KDX 99 2.020 1.980 1.980 -0.060 KELT EXPLORATION LTD. KEL 193 13.450 12.760 13.080 -0.560 KEYERA CORP. KEY 67 99.630 95.860 98.310 +2.650 KIRKLAND LAKE GOLD INC. KGI 427 5.710 5.270 5.520 -0.440 STELLAR BIOTECHNOLOGIES INC. KLH 253 2.120 1.520 1.990 +0.210 KELSO TECHNOLOGIES INC KLS 16 6.440 6.250 6.250 -0.200 KILLAM PROPERTIES INC. KMP 40 10.560 10.360 10.390 -0.130 CRIUS ENERGY TRUST KWH.UN 21 5.480 5.430 5.430 +0.010 LOBLAW COMPANIES LIMITED L 142 55.230 53.930 55.090 +1.050 LITHIUM AMERICAS CORP. LAC 5 0.345 0.345 0.345 +0.105 LAURENTIAN BANK LB 32 49.410 49.100 49.350 -0.380 LIFE & BANC SPLIT CORP LBS 16 11.000 10.950 10.950 +0.280 LIFE & BANC SPLIT CORP PR A LBS.PR.A 35 10.400 10.400 10.400 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 82 10.130 10.080 10.130 +0.020 CRS ELECTRONICS INC. LED 25 0.160 0.160 0.160 -0.020 LEGACY OIL AND GAS INC. LEG 1088 7.780 7.280 7.390 -0.470 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 20 10.260 10.250 10.250 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 29.590 29.070 29.070 -0.940 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.075 0.075 0.075 -0.005 LIQUOR STORES N.A. LTD. LIQ 38 13.810 13.030 13.530 +0.220 LAMELEE IRON ORE LTD. LIR 20 0.080 0.080 0.080 -0.010 MASON GRAPHITE INC. LLG 10 0.750 0.750 0.750 -0.040 LOMIKO METALS INC LMR 5 0.100 0.100 0.100 +0.005 LINAMAR CORP LNR 69 63.540 62.430 63.050 +0.180 LONG RUN EXPLORATION LTD LRE 2791 5.250 5.010 5.110 -0.180 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.410 0.410 0.410 -0.120 LAKE SHORE GOLD CORP. LSG 3587 1.200 1.020 1.070 -0.150 LIGHTSTREAM RESOURCES LTD. LTS 1665 6.360 5.760 5.790 -0.480 LUCARA DIAMOND CORP LUC 313 2.450 2.390 2.420 0.000 LUNDIN MINING CORP. LUN 3866 6.040 5.730 5.960 +0.140 LAS VEGAS FROM HOME.COM ENT LVH 100 0.070 0.070 0.070 -0.025 LYNDEN ENERGY CORP LVL 556 1.260 1.090 1.120 -0.060 LEVON RES LTD LVN 225 0.240 0.240 0.240 -0.020 LEISUREWORLD SENIOR CARE CORP LW 23 13.950 13.700 13.740 +0.040 LEUCROTTA EXPLORATION INC. LXE 406 2.170 2.080 2.130 -0.060 LYDIAN INTERNATIONAL LTD LYD 44 1.020 0.990 0.990 -0.020 MAG SILVER CORP. MAG 307 9.380 8.910 9.140 +0.260 MAGELLAN AEROSPACE CORP. MAL 2 10.850 10.850 10.850 -0.460 MBAC FERTILIZER CORP. MBC 60 0.215 0.180 0.180 -0.050 MANITOBA TELECOM MBT 34 31.050 30.670 30.680 -0.210 MCCOY GLOBAL INC. MCB 5 6.100 6.050 6.050 0.000 MACRO ENTERPRISES INC. MCR 79 3.580 3.160 3.220 -0.090 MCW ENERGY GROUP LIMITED MCW 15 0.780 0.780 0.780 -0.040 MACDONALD DETTWILER MDA 19 82.870 81.230 81.490 -1.950 MAJOR DRILLING GRP MDI 1134 8.210 7.670 7.690 -0.500 MIDWAY GOLD CORP MDW 10 1.010 0.980 0.980 -0.140 MEG ENERGY CORP. MEG 273 39.000 37.260 37.580 -1.190 MANITOK ENERGY INC. MEI 478 2.300 2.120 2.190 -0.230 MANULIFE FIN MFC 3406 22.400 21.800 21.930 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 25 25.000 24.980 24.980 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 22.540 22.540 22.540 -0.460 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.030 26.030 26.030 +0.030 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 91 25.110 25.050 25.050 -0.060 MAPLE LEAF FOODS MFI 131 20.490 20.300 20.380 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 118 124.280 123.000 123.550 +0.190 GENWORTH MI CANADA INC. MIC 31 38.600 38.040 38.200 -0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.690 11.690 11.690 +0.030 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 9.420 9.420 9.420 +0.110 MARLIN GOLD MINING LTD MLN 5 1.080 1.080 1.080 +0.980 MINCO GOLD CORPORATION MMM 20 0.445 0.440 0.440 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 21 3.040 2.950 2.950 -0.070 MART RESOURCES INC MMT 1275 1.270 1.220 1.270 +0.020 MANDALAY RESOURCES CORP MND 986 1.100 1.050 1.070 -0.070 MITEL NETWORKS CORPORATION MNW 5060 10.920 10.560 10.750 -0.150 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 180 100.000 100.000 100.000 -0.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 43 2.250 2.200 2.240 +0.060 MOUNTAIN PROV J MPV 31 5.570 5.560 5.570 -0.330 MARQUEE ENERGY LTD. MQL 62 1.200 1.120 1.120 -0.080 MELCOR DEV MRD 17 25.000 25.000 25.000 -1.000 MARTINREA INTERNATIONAL INC. MRE 142 14.550 14.360 14.450 +0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 48 10.670 10.560 10.580 -0.010 MORGUARD UN MRT.UN 1 19.000 19.000 19.000 +0.170 METRO INC. MRU 36 72.000 70.330 71.700 +1.240 MORNEAU SHEPELL INC. MSI 7 17.000 16.930 16.970 -0.360 MERUS LABS INTERNATIONAL INC. MSL 375 2.320 2.210 2.290 +0.010 MILESTONE APARTMENTS REIT MST.UN 18 11.370 11.250 11.250 -0.080 MINCO SILVER CORP. MSV 7 1.000 1.000 1.000 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.200 9.200 9.200 -0.030 MULLEN GROUP LTD. MTL 160 28.850 27.920 27.920 -1.070 MTY FOOD GROUP INC MTY 3 32.900 32.900 32.900 -0.450 MCEWEN MINING INC. MUX 24 2.990 2.620 2.620 -0.370 MADALENA ENERGY INC. MVN 25 0.500 0.500 0.500 -0.020 METHANEX CORP MX 38 76.250 73.260 75.330 +2.750 NATIONAL BANK OF CANADA NA 708 53.300 51.680 52.920 +0.690 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.650 25.650 25.650 +0.010 NEWALTA CORPORATION NAL 69 22.350 22.000 22.090 +0.270 NORTH AMERICAN NICKEL INC. NAN 5 0.320 0.320 0.320 +0.020 NIOCORP DEVELOPMENTS LTD. NB 10 0.730 0.730 0.730 0.000 NORBORD INC. NBD 74 23.150 22.510 22.530 -0.540 NORTHERN BLIZZARD RES. INC. NBZ 50 18.600 18.500 18.550 -0.250 NEVADA COPPER CORP. NCU 11 2.170 2.140 2.140 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.750 0.750 0.750 -0.130 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.540 14.540 14.540 +0.680 NEW FLYER INDUSTIRES INC. NFI 39 13.850 13.670 13.850 +0.320 AFRICA HYDROCARBONS INC. NFK 5 0.140 0.140 0.140 -0.005 NOVAGOLD RES INC. NG 48 4.290 4.010 4.020 -0.250 NORTHERN GRAPHITE CORPORATION NGC 68 1.130 1.110 1.110 -0.020 NEW GOLD INC. NGD 525 6.950 6.540 6.620 -0.420 NEW GOLD INC. WTS NGD.WT.A 12 1.120 1.120 1.120 -1.630 NORANDA INCOME FUND NIF.UN 121 5.540 5.480 5.530 +0.020 NIKO RES NKO 115 1.610 1.510 1.570 -0.040 NEULION INC. NLN 658 1.170 1.100 1.140 +0.040 NEMASKA LITHIUM INC. NMX 5 0.220 0.220 0.220 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16 7.480 6.910 7.010 -0.480 NORTHLAND POWER INC. NPI 146 18.130 17.730 17.730 -0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 29.510 29.000 29.460 +0.500 NUVO RESEARCH INC. NRI 23 3.840 3.800 3.800 +1.160 BIG NORTH GRAPHITE CORP. NRT 70 0.080 0.080 0.080 +0.035 NEVSUN RES J NSU 1385 4.650 4.450 4.600 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.210 2.050 2.210 +0.150 NUVISTA ENERGY LTD. NVA 313 11.510 10.520 10.810 -0.850 THE NORTH WEST COMPANY INC. NWC 55 25.170 24.890 24.900 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 404 10.130 10.010 10.090 +0.020 NWM MINING CORPORATION NWM 200 0.005 0.005 0.005 0.000 OROCO RESOURCE CORP OCO 150 0.030 0.025 0.030 -0.005 ONEX CORPORATION SV OCX 46 63.560 63.040 63.520 +0.130 OCEANAGOLD CORP. OGC 3813 2.970 2.610 2.740 -0.250 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 5.310 5.270 5.270 +0.030 ORGANIGRAM HOLDINGS INC. OGI 141 2.270 1.930 1.930 -0.370 ONCOLYTICS BIO ONC 36 1.560 1.420 1.430 -0.060 OSISKO GOLD ROYALTIES LTD. OR 114 15.160 14.820 15.100 +0.100 OREZONE GOLD CORP. ORE 14325 1.040 0.990 1.000 -0.030 ORCA GOLD INC. ORG 40 0.530 0.530 0.530 -0.110 ORBITE ALUMINAE INC. ORT 30 0.410 0.405 0.410 -0.015 OCP SENIOR CREDIT FUND OSL.UN 35 10.120 10.110 10.120 +0.020 OPEN TEXT CORP OTC 83 63.040 61.380 62.200 +1.080 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 7 9.880 9.880 9.880 +0.250 PRIMERO MINING CORP. P 2018 7.300 6.530 6.750 -0.640 PAN AMERICAN J PAA 57 15.540 14.460 14.630 -0.980 PARTNERS REIT 6% 30SEP17 PAR.DB.A 120 98.000 98.000 98.000 -0.860 PARTNERS REIT PAR.UN 135 4.200 4.100 4.200 +0.100 PRECIOUS METALS BULLION TRUST PBU.UN 2 11.750 11.750 11.750 -0.100 PROPHECY COAL CORP. PCY 310 0.085 0.075 0.075 0.000 PRECISION DRILLING CORPORATION PD 633 13.750 12.730 12.940 -0.980 N A PALLADIUM PDL 250 0.310 0.285 0.285 -0.010 PALADIN RESOURCES LTD. PDN 160 0.450 0.440 0.440 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 170 38.580 36.710 36.930 -1.640 LIMITED DURATION INV GR PR SEC FUND PFD.UN 7 23.750 23.670 23.670 +0.070 PREMIER GOLD MINES LTD. PG 527 2.790 2.610 2.700 -0.110 PEREGRINE DIAMONDS LTD. PGD 5 0.285 0.285 0.285 -0.010 PENGROWTH ENERGY CORPORATION PGF 731 6.950 6.520 6.580 -0.340 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 10.240 10.180 10.180 -0.050 PATIENT HOME MONITORING CORP. PHM 70 0.470 0.445 0.460 +0.035 PHX ENERGY SERVICES CORP. PHX 4 15.250 15.170 15.220 -0.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 117 23.360 22.570 23.170 +0.650 PARKLAND FUEL CORPORATION PKI 75 20.900 20.600 20.780 +0.140 PILOT GOLD INC. PLG 79 1.300 1.240 1.240 -0.100 PROMETIC LIFE SCIENCES INC. PLI 4476 1.780 1.500 1.600 +0.110 PARALLEL ENERGY TRUST PLT.UN 502 3.860 3.790 3.800 0.000 PLAZA RETAIL REIT PLZ.UN 277 4.060 4.000 4.050 -0.030 PRISM MEDICAL LTD. PM 11 8.000 7.970 8.000 +0.050 PETROMANAS ENERGY INC. PMI 5 0.255 0.255 0.255 -0.010 PERPETUAL ENERGY INC. PMT 71 2.020 1.910 1.950 -0.080 PINECLIFF ENERGY INC. PNE 2047 2.090 1.970 1.990 -0.110 PANORIENT ENERGY CORP. POE 195 2.360 2.190 2.200 -0.050 PETRO ONE ENERGY CORP. POP 115 0.650 0.400 0.410 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 964 38.390 37.230 37.450 -0.750 PARAMOUNT RESOURCES LTD. POU 155 60.740 57.820 58.770 -1.570 POWER CORPORATION OF CANADA SV POW 361 32.500 31.760 31.910 -0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.650 24.650 24.650 +0.550 PEMBINA PIPELINE CORPORATION PPL 572 53.020 50.430 51.930 +2.000 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 620 211.920 211.570 211.570 +82.150 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 26.000 26.000 26.000 -0.050 PAINTED PONY PETROLEUM LTD. PPY 168 14.540 13.150 13.180 -1.330 PROBE MINES LTD PRB 35 2.420 2.360 2.400 +0.030 PANTERRA RESOURCE CORP. PRC 10270 0.340 0.335 0.335 -0.025 PACIFIC RUBIALES ENERGY CORP PRE 1238 22.920 21.450 21.790 -0.870 PERSEUS MINING LIMITED PRU 210 0.425 0.390 0.390 -0.050 PETROWEST CORPORATION PRW 3658 1.360 1.250 1.260 -0.070 PINECREST ENERGY INC. PRY 10 0.090 0.090 0.090 0.000 PULSE SEISMIC INC. PSD 220 3.060 3.000 3.020 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.750 9.750 9.750 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 9 19.060 18.910 18.910 +0.170 PASON SYSTEMS INC. PSI 118 34.720 33.950 34.220 -0.450 PRAIRIESKY ROYALTY LTD. PSK 36 39.290 38.610 38.700 -0.810 PETROAMERICA OIL CORP. PTA 545 0.405 0.370 0.370 -0.030 POET TECHNOLOGIES INC. PTK 1532 1.790 1.360 1.360 -0.260 PLATINUM GROUP METALS LTD. PTM 202 1.150 1.140 1.140 -0.010 PETAQUILLA MINERALS LTD. PTQ 270 0.070 0.070 0.070 -0.010 POINTS INTERNATIONAL LTD. PTS 1 19.490 19.490 19.490 -0.360 PUREPOINT URANIUM GROUP INC. PTU 150 0.060 0.060 0.060 +0.015 PETHEALTH PTZ 5175 2.790 2.740 2.770 +0.630 PURE TECHNOLOGIES LTD. PUR 31 8.020 7.780 8.020 +0.240 PRETIUM RESOURCES INC. PVG 1134 7.910 7.150 7.250 -0.820 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 2 25.220 25.220 25.220 +0.070 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 3 24.730 24.700 24.730 +0.180 POWER FINANCIAL CORP. PWF 91 35.700 35.050 35.450 +0.360 PENN WEST PETROLEUM LTD. PWT 636 8.380 8.030 8.090 -0.360 PAREX RESOURCES INC. PXT 233 14.100 13.600 13.940 0.000 BLACKPEARL RESOURCES INC. PXX 609 2.330 2.230 2.330 +0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.110 1.110 1.110 -0.010 QUEBECOR INC. CL.B SV QBR.B 173 28.340 27.750 28.120 +0.340 QLT INC QLT 1 6.180 6.180 6.180 +0.260 QUEST RARE MINERALS LTD. QRM 10 0.215 0.215 0.215 +0.010 QUESTOR TECHNOLOGY INC. QST 465 4.470 3.780 3.820 -0.490 ROMARCO MINERALS INC. R 230 0.840 0.810 0.820 -0.020 RACKLA METALS INC. RAK 100 0.025 0.025 0.025 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 197 25.870 24.910 25.100 -0.710 RAINBOW RESOURCES INC RBW 250 0.015 0.015 0.015 -0.015 ROBEX RESOURCES INC. RBX 10 0.170 0.170 0.170 +0.015 RICHELIEU HARDWARE RCH 1 48.700 48.700 48.700 -1.050 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3 46.010 45.680 46.010 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 474 44.960 44.290 44.810 +0.450 RDX TECHNOLOGIES CORPORATION RDX 50 0.230 0.230 0.230 -0.060 ROCK ENERGY INC. RE 223 7.890 7.270 7.460 -0.210 CDN REAL ESTATE UN REF.UN 72 48.790 47.950 48.660 +0.220 RIOCAN REAL EST UN REI.UN 647 27.400 27.090 27.140 +0.040 RARE ELEMENT RESOURCES LTD RES 5 1.120 1.120 1.120 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 51 5.970 5.760 5.760 -0.200 RESOLUTE FOREST PRODUCTS INC. RFP 1 19.150 19.150 19.150 +0.710 ROYAL GOLD J RGL 3 82.600 81.670 81.670 -1.080 RICHMONT MINES RIC 133 3.050 2.810 2.810 -0.240 RIO ALTO MINING LIMITED RIO 1514 3.180 2.970 3.130 +0.050 ROCKHAVEN RESOURCES LTD RK 5 0.285 0.285 0.285 -0.005 REDKNEE SOLUTIONS INC. RKN 337 3.700 3.390 3.500 -0.130 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.930 8.930 8.930 +0.100 RESERVOIR MINERALS INC. RMC 7 5.900 5.900 5.900 -0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.090 11.050 11.050 -0.040 RETROCOM REIT RMM.UN 564 4.470 4.400 4.410 -0.040 RMP ENERGY INC. RMP 613 8.670 7.870 8.070 -0.670 RUBICON MINERALS CORP. RMX 988 1.520 1.370 1.420 -0.130 TRANSALTA RENEWABLES INC. RNW 177 11.730 11.530 11.670 -0.020 ROXGOLD INC. ROG 20 0.790 0.790 0.790 0.000 RONA INC. RON 112 14.640 14.340 14.450 +0.130 RAM POWER CORP. RPG 420 0.020 0.015 0.020 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 13.000 13.000 13.000 +0.710 RED PINE EXPLORATION INC. RPX 150 0.010 0.010 0.010 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 15 9.520 9.520 9.520 -0.010 RAGING RIVER EXPLORATION INC. RRX 767 10.980 10.490 10.630 -0.390 STRATECO RESOURCES INC. RSC 400 0.040 0.035 0.035 -0.015 ROGERS SUGAR INC. RSI 274 4.890 4.800 4.830 -0.050 ARTEK EXPLORATION LTD. RTK 325 3.160 2.880 3.160 +0.100 PURE MULTI-FAMILY REIT LP RUF.UN 11 5.060 5.050 5.050 +0.020 RUSSEL METALS RUS 432 36.560 35.980 36.060 -0.400 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 141.860 141.860 141.860 +9.550 REVETT MINING COMPANY INC. RVM 3 1.340 1.340 1.340 +0.040 BIOSYENT INC. RX 10 9.490 9.480 9.490 +0.390 ROYAL BANK OF CANADA RY 897 81.450 80.530 80.850 +0.070 RBC 4.90% SER. W RY.PR.W 1 25.220 25.220 25.220 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 25.320 25.320 25.320 -0.060 RBC PR SERIES AZ RY.PR.Z 7 25.520 25.500 25.500 -0.050 SHERRITT INTL RV S 1936 4.300 4.130 4.250 -0.020 SAPUTO INC. SAP 59 66.240 65.530 66.200 +0.110 SABINA GOLD & SILVER CORP. SBB 70 0.800 0.710 0.750 -0.060 SIRONA BIOCHEM CORP. SBM 5 0.150 0.150 0.150 -0.015 S SPLIT CORP. CL A SBN 8 10.160 10.160 10.160 -0.060 SEARS CANADA INC SCC 1 14.420 14.420 14.420 -0.460 SHAWCOR LTD SCL 36 59.700 57.030 57.180 -1.980 SPROTT RESOURCE CORP SCP 93 3.250 3.100 3.150 -0.140 THESCORE INC. SCR 5 0.300 0.300 0.300 0.000 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.650 10.650 10.650 +0.230 STRAD ENERGY SERVICES LTD. SDY 1 5.050 5.050 5.050 +0.050 SEABRIDGE GOLD INC. SEA 76 12.250 10.530 10.900 -1.730 SERINUS ENERGY INC. SEN 10 1.900 1.900 1.900 +0.100 SECURE ENERGY SERVICES INC. SES 322 26.850 26.050 26.460 -0.380 SANTA FE METALS CORP SFM 380 0.040 0.040 0.040 0.000 STANDARD GRAPHITE CORPORATION SGH 110 0.025 0.025 0.025 -0.010 SPYGLASS RESOURCES CORP SGL 741 1.560 1.500 1.510 -0.050 SAN GOLD CORP SGR 40 0.115 0.115 0.115 -0.010 SURGE ENERGY INC. SGY 1805 8.560 8.060 8.180 -0.480 STRATEGIC INCOME ALLOCATION FUND SIF.UN 4 9.400 9.400 9.400 -0.240 SPROTT INC SII 120 2.890 2.830 2.890 -0.070 STELLA JONES INC SJ 8 29.880 28.860 29.250 -0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 644 27.990 27.360 27.610 +0.230 STIKINE ENERGY CORP. SKY 150 0.015 0.015 0.015 0.000 SUN LIFE FINANCIAL INC. SLF 176 41.380 40.630 41.180 +0.760 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.260 22.260 22.260 -0.510 SILVER WHEATON CORP. SLW 4180 27.020 25.930 26.270 -0.930 SMART TECHNOLOGIES INC SMA 5 2.140 2.090 2.090 -0.110 SULLIDEN MINING CAPITAL INC. SMC 5 0.510 0.510 0.510 0.000 SAMA RESOURCES INC. SME 50 0.240 0.240 0.240 -0.040 SEMAFO J SMF 1600 4.950 4.380 4.460 -0.380 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 97 6.350 6.290 6.350 0.000 SNC-LAVALIN SV SNC 79 56.680 55.560 55.560 -0.240 STUART OLSON INC. SOX 24 10.600 10.250 10.250 -0.050 SUNOPTA INC. SOY 4 14.490 14.130 14.130 -0.350 SUPERIOR PLUS CORP. SPB 220 14.910 14.600 14.610 -0.230 SPARTAN ENERGY CORP. SPE 17817 4.270 3.860 4.090 -0.110 SPRYLOGICS INTL CORP SPY 5 0.240 0.240 0.240 +0.060 SIR ROYALTY INCOME FUND SRV.UN 17 13.400 13.400 13.400 +0.650 STORM RESOURCES LTD. SRX 438 5.990 5.670 5.750 -0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 72 9.690 9.610 9.630 -0.030 SANDSTORM GOLD LTD. SSL 153 6.330 5.600 5.740 -0.720 SILVER STANDARD RES INC. SSO 385 9.970 8.560 8.780 -1.430 SANDSPRING RESOURCES LTD. SSP 45 0.240 0.240 0.240 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 302 7.070 7.010 7.010 +0.010 STANTEC INC STN 23 75.380 73.950 75.380 +1.370 SOUTHERN PACIFIC RESOURES CORP STP 2610 0.065 0.055 0.060 -0.005 SUNCOR ENERGY INC. SU 1139 44.600 43.520 44.110 -0.550 SOLIUM CAPITAL INC. SUM 885 8.150 7.900 8.020 +0.090 SANDVINE CORPORATION SVC 452 3.330 3.220 3.300 +0.030 SILVERCREST MINES INC SVL 28 2.160 2.010 2.020 -0.160 SILVERCORP METALS INC. SVM 161 1.980 1.760 1.790 -0.220 SAVANNA ENERGY SERVICES CORP SVY 115 7.810 7.490 7.590 -0.300 SIERRA WIRELESS SW 50 32.700 30.660 31.850 +1.400 STORNOWAY DIAMOND CORP. SWY 30 0.620 0.600 0.600 -0.030 SUPREMEX INC. SXP 27 2.800 2.800 2.800 0.000 TELUS CORPORATION T 483 40.100 39.560 39.860 +0.170 TRANSALTA CORPORATION TA 503 12.520 12.240 12.260 -0.280 TAG OIL LTD TAO 130 2.370 2.260 2.260 -0.150 TWIN BUTTE ENERGY LTD. TBE 3508 1.900 1.820 1.840 -0.050 TECK RESOURCES LTD. CL.A MV TCK.A 1 25.550 25.550 25.550 +0.750 TECK RESOURCES LTD. CL.B SV TCK.B 1520 24.720 24.120 24.300 -0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 367 16.000 15.120 15.660 +0.540 THOMPSON CREEK METALS COMPANY TCM 2265 3.110 2.950 2.980 -0.140 TRICON CAPITAL GROUP INC. TCN 3433 8.020 7.700 7.900 +0.170 TRICAN WELL TCW 497 15.740 14.440 14.800 -0.930 TORONTO-DOMINION BANK TD 684 57.910 56.760 57.210 -0.010 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 6 25.350 25.350 25.350 0.000 TD BANK 5 YR RESET PR SER 3 TD.PF.B 4 25.200 25.120 25.120 -0.080 TRINIDAD DRILLING LTD. TDG 611 10.010 9.490 9.500 -0.490 TOSCANA ENERGY INCOME CORPORATION TEI 5 14.150 13.890 13.890 -0.330 TEMBO GOLD CORP. TEM 240 0.040 0.035 0.035 -0.025 TRILOGY ENERGY CORP. TET 65 28.940 27.710 27.880 -0.980 TRANSFORCE INC. TFI 35 28.930 28.340 28.560 +0.510 TRANSGLOBE J TGL 117 7.420 7.060 7.170 -0.210 TERAGO INC. TGO 117 5.250 5.050 5.150 0.000 TERANGA GOLD CORPORATION TGZ 2580 0.850 0.800 0.820 -0.040 TIM HORTONS INC. THI 4823 89.380 87.240 88.190 +0.710 TAHOE RESOURCES INC. THO 81 27.520 25.840 26.350 -1.510 TOROMONT IND TIH 94 27.290 26.780 26.830 -0.370 TEKMIRA PHAMACEUTICALS CORP TKM 69 22.290 20.260 20.260 -2.910 TASEKO MINES LTD. TKO 421 2.360 2.310 2.320 -0.040 TALISMAN ENERGY INC. TLM 1728 11.170 10.790 10.850 -0.100 TALON METALS CORP TLO 80 0.530 0.495 0.495 -0.075 THERALASE TECHNOLOGIES INC TLT 5 0.335 0.335 0.335 -0.015 TEMBEC INC. TMB 114 3.390 3.340 3.350 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 151 9.250 9.160 9.220 -0.040 TITAN MEDICAL INC TMD 50 2.400 2.330 2.400 -0.090 TRIMETALS MINING INC. TMI 30 0.210 0.210 0.210 0.000 TIMMINS GOLD CORP TMM 161 1.840 1.660 1.700 -0.170 TRUE NORTH APARTMENT REIT TN.UN 1 8.880 8.880 8.880 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 2 11.740 11.250 11.250 -0.530 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 2.570 2.380 2.400 -0.240 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 13.000 13.000 13.000 +0.030 TORC OIL & GAS LTD. TOG 153 14.550 13.860 14.300 -0.330 TSO3 INC TOS 13 1.150 1.150 1.150 +0.050 TOTAL ENERGY SERVICES INC. TOT 2 21.820 21.630 21.630 -0.740 TOURMALINE OIL CORP. TOU 319 55.090 52.860 53.730 -1.240 TEMPLE HOTELS INC. TPH 210 5.650 5.570 5.580 -0.070 TAIPAN RESOURCES INC TPN 15 0.410 0.400 0.410 +0.025 THOMSON REUTERS CORP. TRI 241 41.660 41.240 41.460 +0.260 TRANSCANADA CORPORATION TRP 805 60.350 58.620 60.350 +1.870 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.520 25.520 25.520 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 1473 3.710 3.560 3.570 -0.100 TORSTAR CORP. CL. B NV TS.B 3 7.710 7.620 7.660 -0.110 TOP 20 DIVIDEND TRUST TTY.UN 10 11.310 11.310 11.310 +0.160 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.060 11.060 11.060 0.000 TREVALI MINING CORPORATION TV 1848 1.360 1.290 1.310 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 5867 7.860 7.140 7.470 +0.010 TRAVERSE ENERGY LTD. TVL 1000 1.100 1.100 1.100 -0.250 TWEED MARIJUANA INC. TWD 84 2.500 2.410 2.490 -0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1500 99.000 99.000 99.000 +7.010 TOREX GOLD RESOURCES INC. TXG 10193 1.810 1.570 1.650 -0.130 TOUCHSTONE EXLPORATION INC. TXP 5 0.820 0.820 0.820 -0.200 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 30 8.220 8.070 8.070 -0.510 URANIUM PARTICIPATION CORP. U 110 5.310 5.210 5.250 +0.020 DOMTAR CORPORATION UFS 62 42.060 40.710 41.790 +1.110 UNI SELECT INC UNS 4 28.860 28.620 28.860 +0.020 UR-ENERGY INC. URE 38 1.180 1.180 1.180 -0.050 URANERZ ENERGY CORPORATION URZ 1 1.310 1.310 1.310 +0.050 U.S. HOUSING RECOVERY FUND USH.UN 10 8.870 8.870 8.870 -0.230 VENDOME RESOURCES CORP. VDR 900 0.035 0.030 0.030 -0.005 VERMILION ENERGY INC. VET 239 70.570 69.760 70.260 -0.570 5N PLUS INC. VNP 46 3.620 3.440 3.460 -0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 98.000 98.000 98.000 0.000 VALENER INC. VNR 29 16.080 15.970 15.970 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 326 131.580 127.190 130.170 +2.760 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 62 25.050 25.030 25.050 -0.050 VENDTEK SYSTEMS INC VSI 450 0.010 0.010 0.010 -0.005 VERESEN INC. VSN 2941 18.600 18.380 18.580 -0.040 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 1230 127.150 127.150 127.150 +12.150 VERESEN INC. PR. SER. A VSN.PR.A 1 25.210 25.210 25.210 -0.190 VERSATILE SYSTEMS INC. VV 10 0.020 0.020 0.020 0.000 VIXS SYSTEMS INC. VXS 248 1.580 1.340 1.360 -0.380 WHITECAP RESOURCES INC. WCP 2058 18.450 17.390 17.770 -0.670 WESDOME GOLD MINES LTD. WDO 5 0.800 0.800 0.800 -0.010 WESTERN FOREST PRODUCTS INC. WEF 4187 2.480 2.410 2.450 +0.010 WESTERNONE INC. WEQ 81 8.580 8.470 8.500 -0.010 WEST FRASER TIMBER WFT 227 56.780 55.270 56.100 +1.050 WI-LAN INC WIN 421 4.340 4.200 4.230 +0.010 WPT INDUSTRIAL REIT USD WIR.U 20 10.020 9.990 9.990 -0.090 WESTJET AIRLINES LTD. WJA 189 30.900 29.410 30.060 +0.570 WAJAX CORP WJX 14 38.700 36.950 38.390 +1.580 WESTERN LITHIUM USA CORP. WLC 310 0.980 0.770 0.770 +0.190 GEORGE WESTON LIMITED WN 61 87.230 86.160 86.630 +0.530 WESTPORT INNOV WPT 7 15.590 14.760 14.760 -0.920 WESTERN ENERGY SVCS CORP WRG 134 10.990 10.390 10.690 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.790 0.760 0.760 -0.060 WILDCAT SILVER CORPORATION WS 5 0.480 0.480 0.480 -0.020 WSP GLOBAL INC. WSP 1170 37.000 35.500 35.580 -0.840 WESTSHORE TERMINALS INVESTMENT CORP. WTE 52 36.440 34.990 35.370 -0.910 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 252 31.040 31.000 31.010 -0.180 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 180 21.390 21.310 21.310 -0.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 68 5.000 4.680 4.710 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 612 20.240 19.860 19.940 -0.390 XCITE ENERGY LIMITED XEL 25 1.140 1.140 1.140 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 217 32.660 32.290 32.500 +0.470 iSHARES FLOATING RATE INDEX ETF XFR 30 20.140 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 259 12.380 11.600 11.750 -0.850 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 8.070 8.070 8.070 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 4462 22.770 22.560 22.650 0.000 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 2 22.880 22.880 22.880 0.000 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 13.900 13.900 13.900 -0.400 EXETER RESOURCES CORP XRC 20 0.770 0.730 0.730 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 75 16.670 16.600 16.640 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 55 28.570 28.550 28.570 -0.030 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 66 19.880 19.850 19.860 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 87 23.110 22.980 23.110 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.510 7.510 7.510 -0.280 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 88 12.360 12.340 12.340 -0.040 YELLOW MEDIA LIMITED Y 6 17.160 16.950 17.160 +0.160 MONGOLIA GROWTH GROUP LTD. YAK 13 2.350 2.350 2.350 +0.010 YANGARRA RESOURCES LTD. YGR 1062 3.550 3.210 3.510 +0.200 YELLOWHEAD MINING INC. YMI 190 0.115 0.115 0.115 -0.045 YAMANA GOLD INC YRI 8153 9.110 8.310 8.420 -0.840 ZARGON OIL & GAS LTD. ZAR 18 7.940 7.710 7.710 -0.310 BMO MID CORPORATE BOND INDEX ETF ZCM 24 16.110 16.070 16.080 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 62 14.790 14.770 14.790 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 284 24.680 24.290 24.590 +0.230 ZENYATTA VENTURES LTD. ZEN 302 2.150 1.530 2.070 +0.190 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.700 14.700 14.700 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 16.140 16.110 16.110 -0.010 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.950 14.950 14.950 -0.050 ZECOTEK PHOTONICS INC ZMS 5 0.540 0.540 0.540 -0.040 ZONE RESOURCES INC. ZNR 110 0.020 0.020 0.020 +0.005 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.230 20.200 20.230 +0.390 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20 17.850 17.850 17.850 +0.310 BMO COVERED CALL UTILITIES ETF ZWU 5 16.070 16.060 16.070 +0.570 Trades: 100,863 Total Volume: 48,978,677 Total Value: $957,999,589 Avg Volume per Day: 12,244,669 Avg Value per Day: $239,499,897 Avg Trades per Day*: 5.83 Avg Price per Share: $19.56 Avg Value per Trade: $9,498 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.