Pure Trading Weekly Market Summary September 26 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 255 0.325 0.305 0.310 0.000 ABERDEEN INT L INC AAB 5 0.155 0.155 0.155 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 1150 4.450 4.390 4.440 -0.020 ADVANTAGE OIL & GAS LTD. AAV 2216 5.880 5.460 5.660 -0.170 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1720 101.420 100.680 100.760 -0.600 ATHABASCA MINERALS INC ABM 58 2.370 2.180 2.180 -0.200 ABSOLUTE SOFTWARE CORP. ABT 14 6.990 6.890 6.910 -0.110 BARRICK GOLD CORPORATION ABX 2958 17.320 16.870 17.000 -0.120 AIR CANADA CL A AC.A 139 8.890 8.420 8.490 -0.390 AIR CANADA CL B AC.B 1581 8.940 8.400 8.470 -0.390 AMICA MATURE ACC 33 7.020 7.000 7.000 -0.250 ATCO LTD. CL.I NV ACO.X 155 45.330 44.440 44.950 -0.460 AUTOCANADA INC. ACQ 165 62.050 53.500 55.150 -7.360 ALARIS ROYALTY CORP AD 114 32.190 30.650 31.050 -1.370 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 8.980 8.980 8.980 +0.210 ADIRA ENERGY LTD. ADL 20 0.020 0.020 0.020 0.000 ALDERON IRON ORE CORP. ADV 70 0.900 0.840 0.900 -0.050 ARSENAL ENERGY INC. AEI 105 9.630 9.500 9.600 +0.100 AGNICO EAGLE MINES LIMITED AEM 2193 34.090 32.550 33.350 -0.690 ARGENT ENERGY TRUST AET.UN 156 1.890 1.810 1.830 -0.080 AETERNA ZENTARIS INC. AEZ 11 1.470 1.460 1.460 -0.130 ALARMFORCE J AF 15 11.500 11.500 11.500 0.000 AG GROWTH INTERNATIONAL INC. AFN 16 43.700 41.910 43.620 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 854 11.710 11.290 11.510 -0.030 ALAMOS GOLD INC. AGI 367 9.050 8.660 8.850 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 62 29.000 27.540 27.830 -1.170 AGRIUM INC AGU 260 105.160 99.900 101.200 -0.760 ASTON HILL FINANCIAL INC AHF 70 1.180 1.160 1.170 -0.020 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 100.000 100.000 100.000 +0.250 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 1520 98.000 98.000 98.000 0.000 ALTUS GROUP LIMITED AIF 66 20.520 20.110 20.290 -0.200 AIMIA INC. AIM 399 16.960 16.280 16.820 -0.100 ASANKO GOLD INC. AKG 325 2.630 2.280 2.320 -0.370 ALTAGAS LTD. ALA 353 51.520 46.370 47.270 -4.630 ALABAMA GRAPHITE CORP. ALP 200 0.260 0.250 0.260 +0.005 ALDER RESOURCES LTD ALR 250 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 16 12.510 11.180 12.510 +0.090 AUTOMODULAR CORPORATION AM 79 2.220 2.200 2.200 0.000 AMERICAN CREEK RES LTD AMK 10 0.035 0.035 0.035 -0.010 ALMADEN MINERALS LTD. AMM 45 1.500 1.440 1.500 -0.050 AMERICAN MANGANESE INC. AMY 100 0.020 0.020 0.020 0.000 ANGUS MINING INC. ANA 10 0.020 0.020 0.020 -0.025 AINSWORTH LUMBER CO. LTD ANS 573 2.800 2.600 2.690 -0.160 ALLIED NEVADA GOLD CORP ANV 265 3.970 3.750 3.810 -0.230 AFRICA OIL CORP AOI 13266 5.790 4.670 4.720 -1.120 ASCOT RESOURCES LTD AOT 2 1.770 1.770 1.770 -0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 112 34.590 33.980 34.140 -0.520 ACASTI PHARMA INC. APO 25 1.130 1.090 1.110 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1713 9.050 8.760 8.830 -0.100 ARGONAUT GOLD INC. AR 1433 4.130 3.820 4.020 +0.050 AECON GROUP INC ARE 372 15.740 14.980 15.200 -0.500 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1760 100.000 99.970 99.970 -4.530 ARC RESOURCES LTD. ARX 649 30.160 28.690 29.040 -1.490 ASIAN MINERAL RESOURCES LTD ASN 20 0.030 0.030 0.030 ALACER GOLD CORP. ASR 1308 2.190 2.040 2.160 +0.030 ATS AUTOMATION ATA 322 13.560 12.680 13.040 -0.440 ATAC RESOURCES LTD ATC 160 0.710 0.650 0.710 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 288 35.940 34.230 34.950 +1.370 ATHABASCA OIL CORPORATION ATH 8023 6.200 5.820 5.950 -0.240 ATLANTIC POWER CORP. ATP 303 2.630 2.500 2.610 +0.060 ATICO MINING CORPORATION ATY 35 0.780 0.780 0.780 0.000 GOLDEN MINERALS COMPANY AUM 5 0.720 0.720 0.720 +0.060 AURICO GOLD INC. AUQ 1020 4.220 3.740 4.090 +0.190 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 11.470 11.470 11.470 -0.030 AVALON RARE METALS INC. AVL 35 0.430 0.420 0.430 0.000 AVIGILON CORPORATION AVO 145 18.650 17.630 17.900 -1.110 AVRUPA MINERALS LTD. AVU 100 0.180 0.180 0.180 -0.005 ARTIS REIT AX.UN 612 15.490 15.170 15.300 -0.350 ANDERSON ENERGY LTD. AXL 560 0.290 0.270 0.270 -0.020 ALEXCO RESOURCE CORP. AXR 40 0.890 0.850 0.850 -0.130 AXIA NETMEDIA J AXX 70 2.650 2.500 2.530 -0.110 AMAYA GAMING GROUP INC. AYA 433 33.960 31.370 32.550 -0.550 AUGUSTA RESOURCE CORPORATION AZC 1 3.330 3.330 3.330 -0.190 BELL ALIANT INC. BA 493 30.730 30.380 30.540 +0.240 BANRO CORP. BAA 1000 0.200 0.175 0.180 +0.005 BADGER DAYLIGHTING LTD. BAD 271 28.510 25.910 28.450 +1.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1270 52.360 50.460 51.250 -0.670 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.480 25.480 25.480 +0.120 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 3 21.700 21.700 21.700 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.400 17.040 17.400 +0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 85 25.000 24.990 25.000 0.000 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 25.800 25.800 25.800 0.000 BALMORAL RESOURCES LTD. BAR 287 1.610 1.510 1.590 -0.050 BLACKBERRY LIMITED BB 2718 12.170 10.400 11.430 -0.470 BOMBARDIER INC. CL. A MV BBD.A 18 3.590 3.520 3.570 -0.140 BOMBARDIER INC. CL. B SV BBD.B 30778 3.690 3.430 3.630 +0.110 BLACKBIRD ENERGY INC. BBI 355 0.350 0.320 0.320 -0.050 COTT CORP BCB 36 8.050 7.830 7.930 -0.130 BCE INC. BCE 1539 48.210 47.340 47.770 +0.320 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 49 22.850 22.750 22.800 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 7 22.050 21.900 22.050 +0.150 BCE SER AI 1ST PREF. BCE.PR.I 2 22.470 22.470 22.470 -0.180 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 21.940 21.940 21.940 -1.020 BCE INC. 1ST PR SERIES AM BCE.PR.M 7 23.510 23.510 23.510 +0.610 BEAR CREEK MINING CORP BCM 239 2.050 1.920 1.920 -0.120 BLACK DIAMOND GROUP LIMITED BDI 130 28.080 26.710 26.730 -1.540 BIRD CONSTRUCTION INC. BDT 75 14.460 13.930 13.940 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 178 69.310 67.640 68.080 -0.970 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 57 34.720 32.730 34.240 -0.360 BARKERVILLE GOLD MINES LTD. BGM 5 0.225 0.225 0.225 -0.065 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 8 9.300 9.300 9.300 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 107 28.860 28.070 28.460 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 86 44.080 42.560 43.060 -0.680 BIRCHCLIFF ENERGY LTD. BIR 951 11.420 10.070 10.250 -1.220 PACIFIC BOOKER MINERALS INC BKM 5 3.860 3.860 3.860 -1.190 BNK PETROLEUM INC. BKX 483 1.030 0.850 0.880 -0.230 BALLARD POWER SYSTEMS INC BLD 182 3.530 3.200 3.530 +0.070 BELLUS HEALTH INC BLU 25 1.280 1.210 1.280 +0.070 BORALEX INC. BLX 1 12.900 12.900 12.900 +0.010 BANK OF MONTREAL BMO 1373 85.000 81.700 82.740 -1.600 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 250 25.360 25.360 25.360 +0.060 BIONICHE LIFE J BNC 200 0.260 0.235 0.245 -0.055 BONTERRA ENERGY CORP. BNE 47 58.440 55.650 56.820 -2.700 BANKERS PETROLEUM LTD. BNK 4188 5.660 5.340 5.480 +0.040 BONAVISTA ENERGY CORPORATION BNP 1491 13.190 12.620 13.080 +0.140 BANK OF NOVA SCOTIA BNS 1251 71.730 68.110 69.350 -2.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 25.770 25.770 25.770 -0.080 AMERICAS PETROGAS INC. BOE 91 0.610 0.560 0.560 -0.100 AIRBOSS AMERICA J BOS 2 10.680 10.680 10.680 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 27.190 27.070 27.070 -1.890 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 20.480 20.440 20.480 -0.290 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 25.200 25.200 25.200 -0.260 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 61 24.990 24.990 24.990 0.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.390 25.310 25.360 -0.090 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 25.120 25.120 25.120 -0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 91 23.680 23.150 23.470 -0.130 BIG ROCK BREWERY INC. BR 5 15.700 15.500 15.500 -0.250 BRICK BREWING J BRB 1 1.280 1.280 1.280 0.000 BRAZIL RESOURCES INC. BRI 165 0.860 0.830 0.860 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 27 22.210 21.080 21.400 -0.950 BRI-CHEM CORP BRY 109 1.660 1.590 1.590 -0.150 BLUE SKY URANIUM CORP BSK 10 0.015 0.015 0.015 -0.005 BELO SUN MINING CORP. BSX 150 0.220 0.195 0.200 -0.015 BTB REIT BTB.UN 381 4.920 4.700 4.720 -0.180 BAYTEX ENERGY CORP. BTE 1232 43.530 41.850 42.560 -0.590 B2GOLD CORP. BTO 22778 2.360 2.200 2.270 -0.110 BELLATRIX EXPLORATION LTD BXE 2411 7.270 6.810 6.950 -0.370 BOYD GROUP INCOME FUND BYD.UN 58 41.800 39.750 41.400 -0.400 CANAMAX ENERGY LTD. CAC 10 1.420 1.420 1.420 +0.100 CAE INC CAE 470 13.670 13.260 13.510 -0.220 CANAM GROUP INC. CAM 225 10.630 10.020 10.510 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 105.000 105.000 105.000 -0.750 CDN APARTMENT UN CAR.UN 422 23.850 23.200 23.440 -0.560 CASCADES INC CAS 287 6.220 5.820 6.140 +0.160 CANBANC 8 INCOME CORP. CBF 15 11.150 11.150 11.150 -0.120 CALLIDUS CAPITAL CORPORATION CBL 4 22.780 21.830 21.830 -0.690 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 321 19.540 19.490 19.520 +0.040 iSHARES BRIC INDEX ETF CBQ 5 25.260 25.260 25.260 -0.720 COGECO CABLE INC. SV CCA 120 60.570 56.750 56.750 -4.500 CANADA CARBON INC. CCB 5 0.250 0.250 0.250 +0.010 COMMERCE RESOURCES CORP CCE 5 0.210 0.210 0.210 -0.025 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 12 7.640 7.620 7.620 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 79 114.600 110.630 111.520 -2.120 CAMECO CORP CCO 514 20.910 19.530 19.750 -1.240 CATAMARAN CORPORATION CCT 565 51.500 47.320 48.330 -1.820 COUNTERPATH CORPORATION CCV 2 1.110 1.090 1.090 -0.020 CANDENTE GOLD CORP. CDG 20 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 2 1.570 1.540 1.570 +0.010 CANELSON DRILLING INC CDI 176 6.620 6.350 6.500 -0.200 COM DEV INTL CDV 31 3.680 3.560 3.560 -0.120 CENTAMIN PLC. CEE 93 1.080 1.050 1.050 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 71 14.020 13.790 13.920 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 36 4.130 4.100 4.130 -0.390 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 860 9.700 8.830 9.340 -0.150 CONTACT EXPLORATION INC CEX 5 0.480 0.480 0.480 -0.030 CALMENA ENERGY SERVICES INC. CEZ 20 0.030 0.025 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 463 11.680 11.090 11.380 -0.480 CARFINCO FINANCIAL GROUP INC. CFN 1099 11.350 11.290 11.340 +0.020 CANFOR CORP CFP 670 25.970 24.760 25.030 -1.110 CALFRAC WELL SERVICES LTD. CFW 489 18.220 17.030 17.480 -0.580 CANFOR PULP PRODUCTS INC. CFX 9 10.990 10.410 10.990 -0.070 CENTERRA GOLD INC. CG 417 5.470 5.150 5.260 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 975 3.400 2.930 3.320 +0.320 CARLISLE GOLDFIELDS LIMITED CGJ 100 0.035 0.035 0.035 0.000 iSHARES GOLD BULLION ETF CGL 14 10.820 10.800 10.820 -0.160 COGECO INC. SV CGO 3 53.940 52.990 53.940 -2.920 COLUMBUS GOLD CORP CGT 60 0.460 0.420 0.460 +0.010 CINEPLEX INC. CGX 295 41.810 40.900 41.000 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 179 21.270 20.480 20.720 -0.630 CENTRIC HEALTH CORPORATION CHH 25 0.400 0.400 0.400 0.000 CHOICE PROPERTIES REIT CHP.UN 105 10.380 10.260 10.370 -0.030 CHORUS AVIATION INC. CL B CHR.B 97 4.680 4.380 4.410 -0.300 CI FINANCIAL CORP. CIX 2271 34.900 33.570 33.940 -0.950 CARDINAL ENERGY LTD. CJ 227 19.080 17.560 18.710 -0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 136 24.740 24.240 24.550 -0.130 CARGOJET INC. CJT 111 22.350 21.000 21.000 -1.990 CHINOOK ENERGY INC. CKE 258 2.150 1.920 2.010 -0.240 CLARKE INC CKI 12 10.000 9.800 9.800 -0.590 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 131 19.210 19.180 19.210 +0.040 CLEARFORD WATER SYSTEMS INC. CLI 40 0.050 0.050 0.050 -0.040 CONNACHER OIL & GAS LTD. CLL 415 0.165 0.135 0.135 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 55 10.720 9.890 10.360 +0.500 CELESTICA INC SV CLS 1596 11.580 11.080 11.330 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 562 106.660 100.740 102.160 -3.850 COMPUTER MODELLING GROUP LTD CMG 128 11.940 11.510 11.780 -0.170 CANACOL ENERGY LTD CNE 1755 6.270 5.300 5.600 -0.660 CONTINENTAL GOLD LIMITED CNL 377 3.370 3.150 3.180 -0.220 CDN NATURAL RES CNQ 3299 44.510 42.920 44.320 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 1695 82.510 78.210 79.740 -1.600 CONTAGIOUS GAMING INC. CNS 15140 0.600 0.400 0.600 +0.100 CARDIOME PHARMA CORP COM 13 9.260 8.500 9.260 +1.180 CANADIAN OIL SANDS LIMITED COS 1598 21.100 20.370 20.550 -0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 238 227.280 220.320 225.930 +0.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 323 16.310 16.240 16.250 -0.050 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 21.410 21.410 21.410 -0.010 CRESCENT POINT ENERGY CORP. CPG 2321 41.170 39.120 40.030 -1.150 CARPATHIAN GOLD INC. CPN 570 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 550 0.050 0.050 0.050 0.000 CAPITAL POWER CORPORATION CPX 191 27.160 26.230 26.510 -0.760 CEQUENCE ENERGY LTD. CQE 730 1.890 1.770 1.790 -0.090 CREW ENERGY INC CR 1190 9.750 9.160 9.340 -0.440 CRITITCAL ELEMENTS CORPORATION CRE 5 0.370 0.370 0.370 +0.095 CLAUDE RES CRJ 30 0.225 0.220 0.225 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 558 13.190 12.830 12.920 -0.310 CAPSTONE MINING CORP. CS 6127 2.380 2.250 2.280 -0.120 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 295 19.990 19.880 19.880 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 829 4.150 4.030 4.070 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 401 10.980 10.760 10.920 -0.180 CONTRANS GROUP INC. CSS 192 15.030 14.960 15.000 0.000 CONSTELLATION SOFTWARE INC. CSU 84 279.460 266.830 279.270 +8.840 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 23 20.750 20.540 20.710 0.000 CAN-60 INCOME CORP. CSY 20 8.410 8.350 8.350 -0.260 CANADIAN TIRE CORPORATION LIMITED CTC 1 189.900 189.900 189.900 +11.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 544 116.040 112.330 113.770 -1.340 CITADEL INCOME FUND CTF.UN 102 3.620 3.560 3.560 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 159 39.610 38.570 38.830 -0.840 COMINAR R E UN CUF.UN 690 19.150 18.850 18.910 -0.150 COPPER MINING CORPORATION CUM 1957 2.580 2.330 2.420 -0.260 CANEXUS CORPORATION CUS 5191 4.820 4.550 4.790 +0.030 CENOVUS ENERGY INC. CVE 1875 31.540 29.980 30.550 -0.920 CALVALLEY PETROLEUM INC. CVI.A 18 1.360 1.320 1.330 -0.040 CERVUS EQUIPMENT CORPORATION CVL 1 18.890 18.890 18.890 -0.560 CDN WESTERN BANK CWB 108 40.170 39.300 39.710 -0.500 CWC ENERGY SERVICES CORP. CWC 105 0.880 0.880 0.880 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 225 26.010 25.710 25.750 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.870 5.870 5.870 -0.250 CONCORDIA HEALTHCARE CORP. CXR 292 36.050 33.520 34.990 +1.500 COUNSEL CORP CXS 119 1.710 1.600 1.610 -0.200 CAYDEN RESOURCES INC. CYD 12 3.040 2.980 2.980 -0.070 DREAM OFFICE REIT D.UN 755 28.080 27.700 27.830 -0.190 ARIANNE PHOSPHATE INC. DAN 10 0.950 0.950 0.950 -0.030 XPEL TECHNOLOGIES CORP DAP.U 11 2.940 2.940 2.940 -0.100 DUNDEE CORP. CL.A SV DC.A 76 17.890 17.320 17.320 -0.690 DIRECTCASH PAYMENTS INC. DCI 5 16.490 16.460 16.480 +0.090 DONNYCREEK ENERGY INC. DCK 48 2.480 2.300 2.300 -0.220 DOMINION DIAMOND CORPORATION DDC 288 15.230 14.370 15.200 +0.440 DECADE RESOURCES LTD DEC 5 0.095 0.095 0.095 -0.030 DELPHI ENERGY CORP. DEE 968 3.690 3.330 3.500 -0.110 DEJOUR ENERGY INC. DEJ 135 0.280 0.280 0.280 -0.005 DIVIDEND 15 SPLIT CORP II CL A DF 9 8.730 8.730 8.730 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.070 10.070 10.070 0.000 DIVIDEND 15 SPLIT CORP DFN 56 11.980 11.830 11.930 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.230 10.230 10.230 +0.040 DETOUR GOLD CORP. DGC 1410 9.680 8.960 9.180 -0.250 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 97 9.940 9.600 9.640 -0.210 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 8 10.150 10.150 10.150 -0.010 DH CORPORATION DH 216 33.440 32.600 33.150 +0.110 DH CORPORATION 6% 30SEP18 DH.DB 5000 125.250 125.250 125.250 -0.050 DHX MEDIA LTD. DHX 1135 8.490 7.780 8.440 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 47 34.900 33.860 34.900 +1.600 DREAM INDUSTRIAL REIT DIR.UN 783 9.240 8.800 9.130 -0.120 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 379 9.960 9.950 9.950 +0.010 DULUTH METALS LIMITED DM 5 0.260 0.260 0.260 +0.030 DENISON MINES CORP DML 4805 1.350 1.280 1.300 -0.060 DALRADIAN RESOURCES INC. DNA 35 0.710 0.690 0.710 -0.110 CIPHER PHARMACEUTICALS INC. DND 148 12.050 10.540 11.840 -0.410 DYNACOR GOLD MINES INC DNG 37 1.730 1.690 1.690 +0.060 DOLLARAMA INC. DOL 126 94.860 93.060 94.730 +0.600 BRP INC. DOO 29 24.150 23.750 24.150 +0.150 DUNDEE PRECIOUS METALS INC. DPM 606 4.880 4.330 4.590 -0.220 MEDICAL FACILITIES CORP. DR 25 15.950 15.470 15.480 -0.700 DREAM HARD ASSET ALT TRUST DRA.UN 566 7.330 7.280 7.300 0.000 DREAM GLOBAL REIT DRG.UN 772 9.200 8.900 9.020 -0.110 DREAM UNLIMITED CORP. DRM 20 13.400 12.830 13.150 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 254 3.570 3.380 3.550 +0.030 DIVIDEND SELECT 15 CORP. RTS W.I. DS.RT 50 DESCARTES SYS DSG 135 15.970 15.350 15.760 -0.200 DEETHREE EXPLORATION LTD. DTX 1360 9.390 8.920 9.270 -0.220 DISCOVERY VENTURES INC. DVN 5 0.285 0.285 0.285 -0.095 DRAGONWAVE INC. DWI 70 1.360 1.280 1.320 -0.050 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 26 9.340 9.330 9.330 +0.020 ENCANA CORP. ECA 1533 23.850 23.040 23.580 -0.190 ENERCARE INC. ECI 512 13.740 13.340 13.690 +0.060 ECOPETROL S.A. ECP 2 37.470 37.470 37.470 -0.400 ENDEAVOUR SILVER CORP. EDR 118 5.200 4.880 5.050 -0.130 ENDEAVOUR MINING CORPORATION EDV 785 0.780 0.670 0.680 -0.110 ELEMENT FINANCIAL CORPORATION EFN 7010 13.840 13.000 13.540 -0.430 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 80 110.000 110.000 110.000 -1.670 ENERGY FUELS INC. EFR 37 7.940 7.360 7.360 -0.610 ENERFLEX LTD. EFX 96 19.410 18.580 18.970 -0.420 EAGLE ENERGY TRUST EGL.UN 712 5.300 5.010 5.240 +0.130 ECUADOR GOLD AND COPPER CORP. EGX 20 0.055 0.055 0.055 -0.020 EASYHOME LTD. EH 11 23.420 21.820 22.590 -1.220 EXCHANGE INCOME CORPORATION EIF 35 19.640 18.560 19.560 -0.290 CANOE EIT INCOME FUND TRUST EIT.UN 525 12.500 12.260 12.410 -0.090 CANOE EIT INCOME FUND E WTS EIT.WT.E 530 0.030 0.025 0.025 -0.045 CARDIOCOMM SOLUTIONS INC EKG 100 0.040 0.040 0.040 -0.010 ENGAGEMENT LABS INC. EL 200 0.560 0.550 0.550 -0.090 EXCEL LATIN AMERICA BOND FUND ELA.UN 5 8.640 8.640 8.640 0.000 ELDORADO GOLD ELD 1418 7.920 7.340 7.700 +0.120 EASTERN PLATINUM LIMITED ELR 40 0.850 0.840 0.840 0.000 ELKWATER RESOURCES LTD. RTS. ELW.RT 200 0.115 0.115 0.115 -0.055 EMERA INCORPORATED EMA 109 33.830 33.450 33.770 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 67 78.370 75.850 76.990 -1.000 ENBRIDGE INC ENB 900 56.380 52.750 53.840 -2.550 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 12 25.050 25.050 25.050 -0.100 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 211 25.010 24.950 25.010 +0.060 ENBRIDGE INC. PR SER F ENB.PR.F 2 24.320 24.320 24.320 -0.460 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.480 24.480 24.480 -0.400 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 23.900 23.870 23.900 -0.540 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 23.870 23.870 23.870 -0.530 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 477 31.140 29.880 30.320 -1.060 ENTREC CORPORATION ENT 319 1.390 1.330 1.330 -0.050 EPM MINING VENTURES INC. EPK 50 0.250 0.250 0.250 -0.020 ENCANTO POTASH CORP. EPO 15 0.100 0.100 0.100 -0.010 EPSILON ENERGY LTD. EPS 55 4.220 4.040 4.130 -0.120 EQUITABLE GROUP INC. EQB 2 64.290 64.080 64.290 -0.210 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 65 24.990 24.990 24.990 +0.010 ENERPLUS CORPORATION ERF 1346 21.340 20.540 21.110 +0.740 ERGORESEARCH LTD ERG 20 0.830 0.830 0.830 -0.110 ENSIGN ENERGY SERVICES INC. ESI 182 14.600 13.670 14.600 +0.420 ESSENTIAL ENERGY SERVICES LTD. ESN 314 2.510 2.420 2.470 -0.070 ESPIAL GROUP INC. ESP 127 2.690 2.250 2.270 -0.430 EVERTZ TECHNOLOGIES LIMITED ET 11 16.600 16.320 16.600 +0.160 ENTREE GOLD INC. ETG 30 0.310 0.300 0.305 +0.020 ETRION CORPORATION ETX 30 0.540 0.540 0.540 -0.060 EUROPEAN URANIUM RESOURCES LTD. EUU 10 0.030 0.030 0.030 0.000 ERIN VENTURES INC EV 50 0.055 0.055 0.055 +0.005 EXTENDICARE INC. EXE 565 8.370 8.000 8.160 -0.270 EXFO INC. EXF 6 4.580 4.460 4.580 -0.080 EXCELLON RESOURCES INC EXN 20 1.090 1.090 1.090 -0.240 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 5.330 5.240 5.240 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.460 12.420 12.420 -0.260 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 101.190 101.190 101.190 +0.190 FIRST CAPITAL REALTY INC. FCR 247 18.040 17.390 17.530 -0.450 FISSION URANIUM CORP. FCU 5011 1.110 0.970 1.000 -0.130 NORTHERN FRONTIER CORP. FFF 2 1.430 1.430 1.430 -1.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 504.000 492.390 500.520 +9.190 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 46 22.000 22.000 22.000 -0.450 FINANCIAL 15 SPLIT CORP II FFN 26 8.200 7.970 8.010 -0.220 CAN-FINANCIALS INCOME CORP. FIC 2 8.920 8.920 8.920 -0.370 iSHARES CDN FIN MONTHLY INCOME ETF FIE 67 7.520 7.440 7.440 -0.160 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.465 0.465 0.465 -0.045 FIRST QUANTUM J FM 1609 22.220 20.790 22.060 +0.540 FIRST NATIONAL FINANCIAL CORPORATION FN 10 21.660 20.840 20.920 -0.920 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 133 16.100 16.100 16.100 -0.100 FIRST NICKEL INC. FNI 340 0.025 0.025 0.025 -0.005 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 12 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 80542 55.860 53.280 55.220 +0.250 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 6.500 6.500 6.500 -0.500 FIRST POINT MINERALS CORP FPX 10 0.055 0.055 0.055 -0.125 FIRST MAJESTIC SILVER CORP FR 453 9.230 8.860 9.100 -0.100 CANYON SERVICES GROUP INC. FRC 1354 13.720 12.950 13.090 -0.890 SENIOR SECURED FLOATING RATE FUND FRL.UN 3 9.480 9.480 9.480 +0.120 FREEHOLD ROYALTIES LTD. FRU 290 23.480 22.650 23.250 -0.400 FENNEC PHARMACEUTICALS INC. FRX 10 2.670 2.670 2.670 FIRSTSERVICE CORPORATION SV FSV 47 60.010 57.200 57.410 -1.370 FIERA CAPITAL CORPORATION FSZ 10 13.190 12.730 13.000 -0.470 FORTUNE MNRL J FT 20 0.250 0.250 0.250 -0.120 FINANCIAL 15 SPLIT CORP FTN 511 9.890 9.480 9.480 -0.350 FINANCIAL 15 SPLIT CORP FTN.PR.A 192 10.060 10.020 10.030 -0.040 FORTIS INC FTS 577 34.660 33.730 34.120 -0.460 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 960 44.750 43.050 43.050 -2.540 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 91 25.270 25.100 25.270 +0.180 FINNING INTL FTT 401 33.180 31.610 32.430 0.000 FISSION 3.0 CORP. FUU 5 0.095 0.095 0.095 -0.010 FIRESTONE VENTURES INC FV 150 0.010 0.010 0.010 -0.005 FORTUNA SILVER MINES INC FVI 452 4.770 4.410 4.670 +0.160 GOLDCORP INC G 1686 26.470 25.500 26.220 +0.280 BMTC GROUP INC. CL.A SV GBT.A 14 15.220 15.220 15.220 -0.200 GABRIEL RES J GBU 173 1.040 0.890 1.040 +0.070 GREAT CANADIAN GAMING CORP GC 32 18.610 18.260 18.330 -0.670 GOLD CANYON RES INC GCU 120 0.210 0.200 0.210 -0.010 GIBSON ENERGY INC. GEI 261 36.710 34.800 35.580 -1.200 GASFRAC ENERGY SERVICES INC. GFS 506 1.310 0.970 1.240 +0.240 GOLDGROUP MINING INC. GGA 5 0.195 0.195 0.195 -0.005 GOGOLD RESOURCES INC. GGD 222 1.800 1.750 1.760 +0.050 CGI GROUP INC. CL.A SV GIB.A 438 38.260 37.200 37.780 -0.360 GILDAN ACTIVEWEAR INC. GIL 286 61.180 59.950 61.180 +1.200 GEOLOGIX EXPLORATIONS INC. GIX 230 0.060 0.055 0.060 -0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 3.050 2.950 2.950 -0.170 GMP CAPITAL INC. GMP 120 7.500 7.100 7.390 -0.200 GRAPHITE ONE RESOURCES INC GPH 25 0.140 0.135 0.140 -0.015 GREAT PANTHER SILVER LIMITED GPR 75 1.250 1.020 1.250 -0.010 BSM TECHNOLGIES INC GPS 94 1.910 1.660 1.700 -0.180 GRENVILLE STRATEGIC ROYALTY CORP. GRC 110 0.790 0.770 0.790 +0.140 GOLDEN ARROW RES CORP GRG 50 0.220 0.220 0.220 -0.040 GRANITE REIT GRT.UN 52 39.640 38.860 39.280 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 106 30.350 28.850 30.270 -0.130 GOLDEN STAR GSC 20 0.485 0.455 0.485 -0.005 GOLD STANDARD VENTURES CORP. GSV 60 0.720 0.720 0.720 -0.010 GRAN TIERRA ENERGY INC GTE 1595 6.500 6.020 6.380 -0.120 KNIGHT THERAPEUTICS INC. GUD 232 6.150 5.750 5.900 -0.370 GUYANA GOLDFIELDS INC GUY 467 2.800 2.580 2.670 -0.250 GREAT WESTERN MINERALS GRP GWG 980 0.055 0.040 0.050 -0.020 GREAT-WEST LIFECO INC GWO 359 33.080 31.930 32.290 -0.830 GREAT-WEST LIFECO INC. GWO.PR.F 9 25.350 25.350 25.350 -0.330 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.530 22.530 22.530 -0.420 GWR GLOBAL WATER RESOURCES CORP. GWR 7 5.180 5.180 5.180 +0.230 GEAR ENERGY LTD GXE 200 4.790 4.420 4.540 -0.430 GUESTLOGIX INC GXI 400 1.080 0.990 1.040 -0.020 HUDSON S BAY COMPANY HBC 176 17.770 16.920 17.740 +0.590 HUDBAY MINERALS INC. HBM 1548 9.980 9.520 9.950 -0.010 HOME CAPITAL GROUP INC. HCG 230 50.070 49.070 49.970 -0.350 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 10.780 10.350 10.780 +1.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 166 7.140 6.850 6.850 -0.740 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 11.230 10.590 11.230 +0.850 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 312 10.200 10.180 10.180 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 25.730 25.730 25.730 -0.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 7 7.490 7.490 7.490 -0.160 HIGH LINER HLF 3 21.430 21.260 21.430 -2.120 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 710 105.500 105.160 105.500 -0.270 HEALTHLEASE PROPERTIES REIT HLP.UN 354 14.190 14.120 14.150 -0.040 HEMISPHERE ENERGY CORPORATION HME 548 0.630 0.630 0.630 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2418 7.060 6.470 6.480 -0.420 HORIZON NORTH LOGISTICS HNL 533 5.630 5.250 5.410 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 11.480 11.480 11.480 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2558 4.380 4.090 4.110 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 33 10.720 10.550 10.550 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1518 4.510 4.200 4.480 +0.160 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 55 10.050 10.040 10.050 0.000 H & R REAL EST UN HR.UN 2033 21.940 21.410 21.590 -0.450 STANS ENERGY CORP. HRE 15 0.220 0.180 0.180 -0.005 HARTE GOLD CORP HRT 5 0.095 0.095 0.095 -0.025 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 11.210 10.820 11.210 +0.240 HUSKY ENERGY INC. HSE 378 32.030 30.680 30.930 -1.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 91 29.820 28.690 29.090 -0.890 HUAXING MACHINERY CORP. HUA 120 0.090 0.090 0.090 -0.130 HUDSON RESOURCES INC HUD 5 0.360 0.360 0.360 +0.070 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 102 10.090 10.070 10.080 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 15.250 13.530 15.250 +1.770 HARDWOODS DISTRIBUTION INC. HWD 1 10.700 10.700 10.700 +0.400 HIGH ARCTIC ENERGY SERVICES HWO 70 4.950 4.720 4.900 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1227 5.070 4.810 4.940 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 813 27.850 27.230 27.540 -0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1149 29.870 28.130 28.980 -0.950 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 3.370 3.370 3.370 -0.380 ITHACA ENERGY INC IAE 674 2.380 2.190 2.260 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 274 48.660 46.100 46.790 -1.840 IBC ADVANCED ALLOYS CORP. IB 5 0.180 0.180 0.180 -0.010 INTEGRA GOLD CORP. ICG 5 0.225 0.225 0.225 -0.065 IC POTASH CORP. ICP 220 0.260 0.240 0.260 +0.005 IVANHOE ENERGY IE 49 1.960 1.880 1.960 -0.390 INTACT FINANCIAL CORPORATION IFC 603 72.490 71.470 72.270 -0.050 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.130 9.130 9.130 0.000 INTERFOR CORPORATION IFP 103 16.830 15.390 15.930 -0.970 IGM FINANCIAL INC. IGM 299 51.460 48.210 48.700 -2.900 ISHARES GOLD TRUST IGT 16 13.110 13.110 13.110 +0.100 IMPERIAL METALS CORP. III 109 9.540 8.770 8.840 -1.080 IKKUMA RESOURCES CORP IKM 2117 2.000 1.920 1.950 -0.050 IAMGOLD CORP IMG 995 3.430 3.270 3.290 -0.180 IMPERIAL OIL IMO 273 54.340 52.160 53.320 -1.180 IMMUNOVACCINE INC. IMV 20 0.890 0.770 0.890 +0.090 IMAX CORP IMX 39 31.090 29.880 30.290 -1.210 IONA ENERGY INC. INA 20 0.350 0.340 0.340 -0.040 INCOME FINANCIAL TRUST RTS W.I. INC.RT 74 INNERGEX RENEWABLE ENERGY INC. INE 149 10.520 10.300 10.480 +0.090 INNVEST REIT TRUST UNIT INN.UN 69 5.330 5.170 5.260 -0.010 INPUT CAPITAL CORP. INP 46 2.300 2.250 2.290 -0.040 INTER PIPELINE LTD. IPL 3773 38.440 34.460 35.620 -3.250 IMVESCOR RESTAURANT GROUP INC. IRG 170 1.870 1.620 1.790 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.780 9.580 9.580 -0.300 THE INTERTAIN GROUP LIMITED IT 170 11.760 9.870 11.530 +1.640 INTL TOWER HILL MINE LTD ITH 15 0.580 0.570 0.570 -0.080 INTERTAPE POLYMER ITP 125 16.190 15.340 16.100 +0.080 IVANHOE MINES LTD. IVN 3829 1.280 1.120 1.150 -0.180 JUST ENERGY GROUP INC. JE 581 5.630 5.180 5.280 -0.330 JOURDAN RESOURCES INC. JOR 100 0.010 0.010 0.010 -0.010 JOURNEY ENERGY INC. JOY 1 9.650 9.650 9.650 -0.800 KINROSS GOLD CORP K 4517 3.920 3.740 3.800 -0.060 KLONDEX MINES LTD. KDX 140 1.900 1.800 1.860 +0.010 KEEK INC. KEK 330 0.130 0.130 0.130 0.000 KELT EXPLORATION LTD. KEL 526 12.600 11.950 12.090 -0.540 KEYERA CORP. KEY 161 94.150 88.630 90.710 -4.560 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.950 6.950 6.950 +0.340 KIRKLAND LAKE GOLD INC. KGI 356 5.240 4.560 5.040 +0.230 KALIMANTAN GOLD CORP LTD KLG 280 0.060 0.030 0.060 -0.025 STELLAR BIOTECHNOLOGIES INC. KLH 124 1.770 1.320 1.320 -0.520 KELSO TECHNOLOGIES INC KLS 63 5.490 5.410 5.490 -0.100 KILLAM PROPERTIES INC. KMP 69 10.400 10.200 10.260 -0.120 KOMET RESOURCES INC. KMT 500 0.450 0.450 0.450 +0.385 CORVUS GOLD INC. KOR 3 1.140 1.140 1.140 -0.200 KINAXIS INC. KXS 36 16.000 15.800 15.800 +2.750 LOBLAW COMPANIES LIMITED L 445 58.500 55.740 55.880 -1.910 DECLAN RESOURCES INC. LAN 20 0.050 0.050 0.050 -0.010 LAURENTIAN BANK LB 80 49.710 48.900 49.610 -0.300 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.470 10.260 10.260 0.000 LEADER ENERGY SERVICES LTD. LEA 310 0.030 0.025 0.025 -0.005 LEGACY OIL AND GAS INC. LEG 4134 6.430 5.950 6.100 -0.340 LUNA GOLD CORP LGC 5 0.780 0.780 0.780 -0.170 LARGO RESOURCES LTD LGO 25 0.270 0.265 0.270 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 474 25.180 22.490 22.720 -3.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 320 0.055 0.050 0.050 -0.010 LIQUOR STORES N.A. LTD. LIQ 47 13.900 13.390 13.440 -0.450 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.395 0.395 0.395 -0.085 LUMENPULSE INC. LMP 101 17.920 17.000 17.450 -2.680 LINAMAR CORP LNR 235 58.990 55.900 58.990 +0.730 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 10 9.750 9.750 9.750 +0.180 LORNE PARK CAPITAL PARTNERS INC LPC 300 0.300 0.300 0.300 0.000 LONG RUN EXPLORATION LTD LRE 4548 4.650 4.340 4.520 -0.100 LANESBOROUGH REIT WTS LRT.WT 15 0.155 0.140 0.140 -0.015 LANESBOROUGH REIT A WTS. LRT.WT.A 10 0.300 0.280 0.280 -0.105 LAKE SHORE GOLD CORP. LSG 9850 1.220 1.050 1.170 +0.020 LONESTAR WEST INC. LSI 25 3.100 3.100 3.100 -0.400 LIGHTSTREAM RESOURCES LTD. LTS 1864 5.520 5.120 5.250 -0.300 LUCARA DIAMOND CORP LUC 2136 2.350 2.150 2.250 -0.180 LUNDIN MINING CORP. LUN 4694 5.800 5.410 5.700 +0.160 LAS VEGAS FROM HOME.COM ENT LVH 50 0.055 0.055 0.055 -0.020 LYNDEN ENERGY CORP LVL 50 1.040 0.960 0.960 -0.100 LEVON RES LTD LVN 10 0.225 0.210 0.225 -0.010 LEISUREWORLD SENIOR CARE CORP LW 16 13.470 13.170 13.390 -0.250 LEUCROTTA EXPLORATION INC. LXE 451 2.200 2.010 2.110 -0.040 LYDIAN INTERNATIONAL LTD LYD 35 0.760 0.760 0.760 +0.050 MAG SILVER CORP. MAG 141 8.830 8.280 8.510 -0.340 MAGELLAN AEROSPACE CORP. MAL 4 12.500 12.480 12.480 +0.870 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 5 2.460 2.440 2.440 -0.060 MIDAS GOLD INC. MAX 10 0.600 0.600 0.600 -0.250 MBAC FERTILIZER CORP. MBC 1030 0.160 0.135 0.135 -0.025 MANITOBA TELECOM MBT 224 30.250 28.860 29.210 +0.200 MACRO ENTERPRISES INC. MCR 16 3.470 3.150 3.150 -0.370 MACDONALD DETTWILER MDA 38 84.200 82.850 82.930 -1.510 MAJOR DRILLING GRP MDI 144 6.880 6.450 6.630 -0.270 MIDWAY GOLD CORP MDW 4 1.040 1.040 1.040 -0.020 MONETA PORCUPINE J ME 340 0.060 0.055 0.060 0.000 MEG ENERGY CORP. MEG 508 35.690 33.950 35.000 -1.320 MANITOK ENERGY INC. MEI 661 2.140 2.000 2.070 -0.050 MANULIFE FIN MFC 5310 22.200 21.360 21.710 -0.420 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.330 25.330 25.330 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 29 22.510 22.240 22.240 -0.300 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.250 26.250 26.250 +0.110 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.930 25.930 25.930 -0.100 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 7 25.310 25.310 25.310 +0.070 MANULIFE FINANCIAL CORP RCPTS. MFC.R 276 21.820 21.430 21.430 -0.960 MAPLE LEAF FOODS MFI 407 19.290 18.590 18.820 -0.490 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 90 9.870 9.750 9.750 0.000 MAGNA INTERNATIONAL INC. COMMON MG 593 116.080 112.020 112.720 -0.840 MEGA URANIUM LTD. MGA 35 0.230 0.195 0.210 -0.030 GENWORTH MI CANADA INC. MIC 45 35.750 34.700 35.510 +0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 34 11.520 11.520 11.520 +0.110 MOOD MEDIA CORPORATION MM 35 0.650 0.570 0.620 +0.060 MINCO GOLD CORPORATION MMM 20 0.425 0.420 0.425 -0.015 PRECIOUS METALS AND MINING TRUST MMP.UN 76 2.600 2.540 2.550 +0.050 MART RESOURCES INC MMT 2975 1.330 1.230 1.230 -0.130 MANDALAY RESOURCES CORP MND 125 0.980 0.930 0.980 +0.050 MENA HYDROCARBONS INC. MNH 200 0.010 0.010 0.010 -0.020 MNP PETROLEUM CORPORATION MNP 10 0.135 0.120 0.135 -0.035 MITEL NETWORKS CORPORATION MNW 88 10.800 10.320 10.400 -0.540 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 29 2.230 2.220 2.230 +0.110 MAPAN ENERGY LTD. MPG 8 1.690 1.690 1.690 -0.270 MOUNTAIN PROV J MPV 2 5.750 5.630 5.750 +0.120 MARQUEE ENERGY LTD. MQL 95 1.090 0.950 0.950 -0.120 MORGUARD CORP. MRC 1 145.150 145.150 145.150 +2.650 MELCOR DEV MRD 46 23.440 23.200 23.200 -1.800 MARTINREA INTERNATIONAL INC. MRE 1729 13.890 13.440 13.790 -0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 35 10.330 10.070 10.180 -0.110 METRO INC. MRU 157 74.400 72.420 73.910 +0.390 MORNEAU SHEPELL INC. MSI 4 15.830 15.820 15.820 -0.670 MERUS LABS INTERNATIONAL INC. MSL 2262 2.060 1.570 1.610 -0.440 MILESTONE APARTMENTS REIT MST.UN 3176 11.500 10.760 11.500 +0.500 TIMBERCREEK SENIOR MTGE INV CORP. MTG 75 9.050 9.000 9.010 +0.010 MULLEN GROUP LTD. MTL 273 25.870 25.180 25.480 -0.540 MTY FOOD GROUP INC MTY 2 33.070 33.060 33.070 +0.170 MCEWEN MINING INC. MUX 117 2.510 2.280 2.350 -0.070 MADALENA ENERGY INC. MVN 5 0.455 0.455 0.455 -0.030 METHANEX CORP MX 200 78.070 73.970 77.540 +1.970 MAXIM POWER CORP. MXG 4096 3.000 3.000 3.000 -0.200 NATIONAL BANK OF CANADA NA 739 53.360 51.000 51.540 -1.520 NEWALTA CORPORATION NAL 209 22.380 21.250 22.090 -0.390 NORTH AMERICAN NICKEL INC. NAN 50 0.220 0.220 0.220 -0.100 NIOCORP DEVELOPMENTS LTD. NB 60 0.670 0.670 0.670 -0.060 NORBORD INC. NBD 126 24.080 22.870 23.500 -1.200 NORTHERN BLIZZARD RES. INC. NBZ 116 17.870 16.400 17.310 -0.840 NOVACOPPER INC. NCQ 7 1.060 1.060 1.060 -0.030 NEVADA COPPER CORP. NCU 238 2.000 1.700 1.750 -0.330 NORTHERN DYNASTY MINERALS LTD. NDM 30 0.660 0.620 0.660 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.360 14.360 14.360 -0.180 NEW FLYER INDUSTIRES INC. NFI 40 13.570 12.800 12.980 -0.560 NORTHERN FREEGOLD RES LTD NFR 50 0.025 0.025 0.025 -0.010 NOVAGOLD RES INC. NG 35 3.700 3.420 3.570 -0.200 NORTHERN GRAPHITE CORPORATION NGC 10 1.000 1.000 1.000 +0.040 NEW GOLD INC. NGD 1707 6.410 6.060 6.110 -0.270 NGEX RESOURCES INC. NGQ 203 1.900 1.810 1.890 +0.010 NORANDA INCOME FUND NIF.UN 202 5.560 5.420 5.420 -0.070 NIKO RES NKO 1143 1.120 0.610 0.620 -0.550 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10 27.000 27.000 27.000 -21.000 NEULION INC. NLN 1117 1.080 1.000 1.040 +0.010 NEW MILLENIUM IRON CORP. NML 220 0.265 0.255 0.260 -0.090 NEMASKA LITHIUM INC. NMX 5 0.170 0.170 0.170 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 61 7.230 6.730 6.790 -0.460 NORONT RES LTD NOT 1130 0.425 0.310 0.425 +0.010 NORTHLAND POWER INC. NPI 197 17.080 16.810 17.040 +0.080 NORTHLAND POWER EQUITY INC. NPI.PR.A 65 22.020 22.020 22.020 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 28.850 27.980 27.980 -0.420 NORTHERN POWER SYSTEMS CORP. NPS 5 3.990 3.990 3.990 0.000 NUVO RESEARCH INC. NRI 28 4.900 4.530 4.900 +0.540 NEVSUN RES J NSU 326 4.180 3.990 4.070 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 2.320 2.190 2.260 +0.030 NUVISTA ENERGY LTD. NVA 1615 10.910 9.930 10.240 -0.710 NEOVASC INC. NVC 40 6.230 6.230 6.230 +0.930 THE NORTH WEST COMPANY INC. NWC 42 23.010 22.240 22.240 -0.930 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 362 10.020 9.730 9.830 -0.210 OCP CREDIT STRATEGY FUND OCS.UN 10 9.190 9.190 9.190 -0.130 ONEX CORPORATION SV OCX 152 62.120 60.670 61.420 -0.930 OCEANAGOLD CORP. OGC 3137 2.440 2.220 2.310 +0.150 ORBIT GARANT DRILLING INC. OGD 18 1.300 1.300 1.300 -0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.930 4.920 4.920 -0.140 ORGANIGRAM HOLDINGS INC. OGI 8 1.560 1.460 1.560 -0.240 ONCOLYTICS BIO ONC 60 0.730 0.680 0.680 -0.140 OSISKO GOLD ROYALTIES LTD. OR 95 14.520 14.020 14.310 -0.110 ORBITE ALUMINAE INC. ORT 125 0.485 0.465 0.470 0.000 OPEN TEXT CORP OTC 128 62.260 60.240 61.400 -0.280 PRIMERO MINING CORP. P 5378 5.980 5.570 5.720 -0.180 PAN AMERICAN J PAA 241 13.500 12.760 12.970 -0.320 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.730 101.730 101.730 +0.730 PARTNERS REIT PAR.UN 37 4.050 3.750 3.930 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 5 24.350 24.130 24.160 -0.250 CANSO CREDIT INCOME FUND UNITS PBY.UN 13 11.780 11.710 11.710 -0.090 PATHFINDER CONV DEB FUND PCD.UN 10 11.210 11.210 11.210 -0.320 PRECISION DRILLING CORPORATION PD 1107 12.310 11.630 12.260 +0.110 N A PALLADIUM PDL 935 0.240 0.205 0.215 0.000 PALADIN RESOURCES LTD. PDN 730 0.395 0.370 0.390 -0.015 PEOPLE CORPORATION PEO 72 3.050 3.000 3.000 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 525 35.780 33.810 34.790 -1.200 PREMIER GOLD MINES LTD. PG 880 2.950 2.720 2.770 -0.080 PENGROWTH ENERGY CORPORATION PGF 2440 6.150 5.830 5.970 -0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 9.620 9.320 9.360 -0.670 PATIENT HOME MONITORING CORP. PHM 55 0.445 0.410 0.420 -0.025 PHX ENERGY SERVICES CORP. PHX 48 14.250 13.440 13.900 +0.470 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 251 23.160 22.320 22.640 -0.290 PARKLAND FUEL CORPORATION PKI 151 21.840 20.750 21.360 -0.860 PILOT GOLD INC. PLG 301 1.250 1.010 1.110 -0.190 PROMETIC LIFE SCIENCES INC. PLI 4658 1.800 1.680 1.720 -0.090 POLARIS MINERALS CORPORATION PLS 5 2.150 2.150 2.150 -0.170 PARALLEL ENERGY TRUST PLT.UN 386 3.850 3.640 3.840 +0.130 PLAZA RETAIL REIT PLZ.UN 187 4.030 3.930 3.940 -0.070 PRISM MEDICAL LTD. PM 17 8.090 7.950 8.090 +0.090 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 8 10.350 10.350 10.350 -0.020 PETROMANAS ENERGY INC. PMI 5 0.200 0.200 0.200 -0.015 PANORO MINERALS LTD PML 50 0.400 0.400 0.400 -0.090 PERPETUAL ENERGY INC. PMT 166 1.840 1.660 1.670 -0.170 POSTMEDIA NETWORK CDA CORP CL B PNC.B 3000 1.700 1.700 1.700 -0.400 PINECLIFF ENERGY INC. PNE 5735 1.790 1.580 1.710 -0.050 PINETREE CAPITAL LTD PNP 5 0.275 0.275 0.275 -0.015 PANORIENT ENERGY CORP. POE 59 2.350 2.090 2.090 -0.110 PETRO ONE ENERGY CORP. POP 30 0.590 0.560 0.590 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 3439 39.380 38.360 39.160 +0.410 PARAMOUNT RESOURCES LTD. POU 543 63.970 60.100 63.150 -1.190 POWER CORPORATION OF CANADA SV POW 386 32.310 30.790 31.120 -1.110 PEMBINA PIPELINE CORPORATION PPL 519 50.780 44.740 47.610 -3.080 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 24.400 24.400 24.400 -0.360 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 17 25.190 25.120 25.190 -0.010 PAINTED PONY PETROLEUM LTD. PPY 646 12.260 11.080 11.710 -0.890 PROBE MINES LTD PRB 88 2.380 2.230 2.230 -0.190 PRD ENERGY INC. PRD 5 0.680 0.680 0.680 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 944 19.480 18.360 18.850 -0.300 PERSEUS MINING LIMITED PRU 730 0.350 0.305 0.350 +0.010 PETROWEST CORPORATION PRW 2977 1.190 1.030 1.080 -0.140 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 5 19.400 19.400 19.400 -0.030 PULSE SEISMIC INC. PSD 173 2.980 2.840 2.910 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 9.510 9.500 9.500 0.000 PERFORMANCE SPORTS GROUP LTD PSG 24 18.380 18.080 18.140 -0.600 PASON SYSTEMS INC. PSI 169 32.390 30.570 31.480 -0.280 PRAIRIESKY ROYALTY LTD. PSK 323 36.000 34.200 34.700 -1.330 PETROAMERICA OIL CORP. PTA 770 0.365 0.290 0.305 -0.060 POET TECHNOLOGIES INC. PTK 675 1.390 1.300 1.390 -0.060 PLATINUM GROUP METALS LTD. PTM 1533 1.070 0.990 1.000 -0.090 PETAQUILLA MINERALS LTD. PTQ 1850 0.045 0.040 0.045 0.000 PETHEALTH PTZ 8 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 17 8.260 8.080 8.160 -0.250 PRETIUM RESOURCES INC. PVG 180 6.120 5.830 5.940 -0.320 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 3 25.260 25.260 25.260 -0.070 POWER FINANCIAL CORP. PWF 360 35.820 34.000 34.480 -1.510 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 25.450 25.430 25.430 +0.880 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.430 25.430 25.430 0.000 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 300 23.020 23.020 23.020 -0.020 PENN WEST PETROLEUM LTD. PWT 14547 8.120 7.490 7.640 -0.340 PELANGIO EXPLORATION INC PX 40 0.035 0.035 0.035 -0.010 PAREX RESOURCES INC. PXT 466 12.910 11.990 12.720 -0.610 BLACKPEARL RESOURCES INC. PXX 774 2.250 2.060 2.220 +0.020 QUEBECOR INC. CL.B SV QBR.B 917 28.370 27.220 27.630 -0.820 QUESTERRE ENERGY CORP QEC 60 1.050 1.020 1.020 0.000 QHR CORPORATION QHR 51 1.230 1.200 1.200 -0.190 QLT INC QLT 1 5.260 5.260 5.260 -0.670 QUEST RARE MINERALS LTD. QRM 40 0.185 0.150 0.165 -0.030 QUESTOR TECHNOLOGY INC. QST 153 3.860 3.500 3.770 -0.230 ROMARCO MINERALS INC. R 1025 0.780 0.720 0.750 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 204 24.490 23.990 24.490 +0.040 RB ENERGY INC. RBI 39977 0.200 0.150 0.170 -0.045 BLUE RIBBON INCOME FUND RBN.UN 3 12.080 12.080 12.080 -0.210 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 792 43.800 41.920 42.790 -0.680 ROCK ENERGY INC. RE 678 7.140 6.330 6.670 -0.540 CDN REAL ESTATE UN REF.UN 111 48.540 47.490 47.790 -0.850 RIOCAN REAL EST UN REI.UN 1148 25.930 25.500 25.610 -0.120 RARE ELEMENT RESOURCES LTD RES 5 0.860 0.860 0.860 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 121 6.560 6.060 6.450 +0.450 ROYAL GOLD J RGL 1 71.580 71.580 71.580 -0.840 RICHMONT MINES RIC 948 2.510 2.090 2.510 +0.230 RIO ALTO MINING LIMITED RIO 2372 2.940 2.740 2.800 -0.100 REDKNEE SOLUTIONS INC. RKN 780 4.000 3.680 3.850 -0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 27 8.440 8.240 8.240 -0.690 RESERVOIR MINERALS INC. RMC 24 5.320 5.040 5.040 -0.400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.570 10.350 10.380 -0.370 RETROCOM REIT RMM.UN 868 4.320 4.230 4.260 -0.060 RMP ENERGY INC. RMP 1904 7.120 6.690 6.960 -0.240 RUBICON MINERALS CORP. RMX 2247 1.560 1.350 1.520 +0.130 TRANSALTA RENEWABLES INC. RNW 155 11.790 11.380 11.790 +0.080 ROUTE1 INC ROI 4260 0.040 0.040 0.040 0.000 RONA INC. RON 361 14.550 13.490 13.690 -0.630 RAISE PRODUCTION INC. RPC 16 1.550 1.420 1.500 -0.120 RAM POWER CORP. RPG 570 0.015 0.015 0.015 -0.005 RAGING RIVER EXPLORATION INC. RRX 4211 9.730 9.050 9.270 -0.460 ROGERS SUGAR INC. RSI 425 4.780 4.670 4.720 +0.010 ARTEK EXPLORATION LTD. RTK 390 2.950 2.740 2.860 -0.090 PURE MULTI-FAMILY REIT LP USD RUF.U 20 4.600 4.600 4.600 +0.010 PURE MULTI-FAMILY REIT LP RUF.UN 32 5.040 5.000 5.010 -0.190 RUSSEL METALS RUS 148 35.850 33.540 35.000 -0.770 REVETT MINING COMPANY INC. RVM 24 1.260 1.210 1.210 +0.010 RESVERLOGIX CORP. RVX 5 0.700 0.700 0.700 -0.050 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 27 21.490 21.490 21.490 -0.490 BIOSYENT INC. RX 14 11.270 10.040 10.930 +1.440 ROYAL BANK OF CANADA RY 1790 82.200 79.340 80.440 -1.560 RBC 5 YR RESET PR SERIES BB RY.PR.H 3 25.250 25.250 25.250 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 22 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 2 25.500 25.480 25.500 +0.100 SHERRITT INTL RV S 2748 3.770 3.280 3.590 +0.020 SAPUTO INC. SAP 198 66.420 61.770 62.240 -4.320 SABINA GOLD & SILVER CORP. SBB 180 0.690 0.640 0.660 -0.020 SHAWCOR LTD SCL 255 54.580 52.400 54.580 +0.170 SPROTT RESOURCE CORP SCP 208 2.880 2.730 2.760 -0.100 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.460 10.460 10.460 -0.250 SANTACRUZ SILVER MINING LTD. SCZ 5 0.790 0.790 0.790 -0.070 SPECTRAL DIAGNOS SDI 10 0.305 0.305 0.305 -0.075 STRAD ENERGY SERVICES LTD. SDY 68 5.040 4.740 4.920 -0.020 SEABRIDGE GOLD INC. SEA 45 9.250 8.640 8.940 -0.220 SERINUS ENERGY INC. SEN 20 2.180 2.180 2.180 -0.010 SECURE ENERGY SERVICES INC. SES 733 24.900 22.870 23.750 -0.340 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 66 7.450 7.370 7.370 -0.060 SPYGLASS RESOURCES CORP SGL 547 1.420 1.380 1.410 -0.030 SAN GOLD CORP SGR 650 0.105 0.100 0.100 -0.005 SURGE ENERGY INC. SGY 4552 7.520 7.120 7.290 -0.300 SPROTT INC SII 1159 2.830 2.610 2.790 -0.110 SCITI TRUST SIN.UN 4 11.520 11.520 11.520 -0.690 STELLA JONES INC SJ 5 29.240 28.750 28.750 -0.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1278 27.970 27.000 27.400 -0.390 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 15 22.000 21.800 22.000 -0.390 SLYCE INC. SLC 50 0.550 0.550 0.550 -0.130 SUN LIFE FINANCIAL INC. SLF 371 42.100 40.390 41.320 -0.540 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 22.000 21.940 22.000 -0.260 SILVER WHEATON CORP. SLW 1839 23.350 22.710 22.890 -0.540 SMART TECHNOLOGIES INC SMA 18 1.900 1.820 1.840 0.000 SIMBA ENERGY INC. SMB 10 0.065 0.065 0.065 0.000 SULLIDEN MINING CAPITAL INC. SMC 3000 0.640 0.640 0.640 +0.130 SEMAFO J SMF 17113 4.150 3.870 4.070 -0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 28 6.120 6.060 6.060 +0.130 SNC-LAVALIN SV SNC 228 52.510 51.650 52.120 -0.380 SHAMARAN PETROLEUM CORP. SNM 15 0.320 0.315 0.315 +0.025 STRATEGIC OIL & GAS LTD SOG 10 0.390 0.390 0.390 -0.020 SUNOPTA INC. SOY 11 13.650 13.320 13.320 -0.820 SUPERIOR PLUS CORP. SPB 854 14.440 13.800 14.060 -0.080 SPARTAN ENERGY CORP. SPE 11957 3.820 3.520 3.560 -0.300 SPOT COFFEE (CANADA) LTD. SPP 150 0.040 0.040 0.040 -0.010 STORM RESOURCES LTD. SRX 274 5.890 5.380 5.610 -0.430 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 132 9.650 9.630 9.630 -0.040 SANDSTORM GOLD LTD. SSL 426 5.030 4.630 4.960 -0.130 STETSON OIL & GAS LTD SSN 1000 0.080 0.080 0.080 +0.055 SILVER STANDARD RES INC. SSO 271 7.420 6.800 7.200 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 170 7.050 6.840 6.950 -0.070 STANTEC INC STN 55 74.170 70.260 72.260 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 360 0.050 0.045 0.045 -0.005 SUNCOR ENERGY INC. SU 3821 41.950 40.210 40.700 -1.290 SANDVINE CORPORATION SVC 2264 2.830 2.610 2.790 -0.040 SILVERCREST MINES INC SVL 119 1.760 1.650 1.710 -0.040 SILVERCORP METALS INC. SVM 222 1.810 1.560 1.800 +0.060 SAVANNA ENERGY SERVICES CORP SVY 167 7.390 6.830 7.220 +0.130 SIERRA WIRELESS SW 152 31.820 29.060 30.200 -1.910 STILLWATER MINING COMPANY USD SWC.U 11 15.640 15.350 15.380 -1.750 STORNOWAY DIAMOND CORP. SWY 10 0.600 0.600 0.600 0.000 SOLIMAR ENERGY LIMITED SXS 100 0.015 0.015 0.015 +0.010 SYLOGIST LTD SYZ 205 11.000 10.520 10.520 +0.570 TELUS CORPORATION T 1370 39.590 38.200 38.510 -0.460 TRANSALTA CORPORATION TA 888 12.030 11.600 11.790 -0.260 TAG OIL LTD TAO 1058 1.860 1.680 1.740 -0.160 TWIN BUTTE ENERGY LTD. TBE 7110 1.690 1.580 1.610 -0.070 TECK RESOURCES LTD. CL.A MV TCK.A 2 23.260 23.260 23.260 -0.520 TECK RESOURCES LTD. CL.B SV TCK.B 3044 22.300 21.120 21.500 -0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 396 15.090 14.480 14.550 -0.410 THOMPSON CREEK METALS COMPANY TCM 465 2.650 2.450 2.640 0.000 TRICON CAPITAL GROUP INC. TCN 130 7.740 7.560 7.630 -0.180 TRICAN WELL TCW 326 13.820 13.020 13.500 -0.100 TORONTO-DOMINION BANK TD 1825 57.050 54.600 55.390 -1.240 TD BANK 5 YR RESET PR SER 3 TD.PF.B 4 25.160 25.160 25.160 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 185 25.270 25.260 25.270 -0.050 TRINIDAD DRILLING LTD. TDG 911 8.580 8.000 8.580 +0.090 TOSCANA ENERGY INCOME CORPORATION TEI 13 13.720 13.630 13.720 +0.120 TRILOGY ENERGY CORP. TET 427 26.970 25.510 25.980 -0.590 TRANSFORCE INC. TFI 138 26.850 26.180 26.690 -0.570 TRANSGLOBE J TGL 265 6.770 6.470 6.600 -0.270 TERANGA GOLD CORPORATION TGZ 1440 0.770 0.720 0.730 -0.050 TIM HORTONS INC. THI 617 89.000 87.490 88.320 +0.820 TAHOE RESOURCES INC. THO 86 23.320 22.670 22.840 -0.440 TITANIUM CORP INC TIC 15 1.680 1.620 1.620 +0.010 TOROMONT IND TIH 108 27.330 26.560 26.940 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 81 28.690 23.160 24.240 +2.080 TASEKO MINES LTD. TKO 249 2.000 1.780 1.960 -0.070 TALISMAN ENERGY INC. TLM 4345 10.270 9.790 9.930 -0.110 THERALASE TECHNOLOGIES INC TLT 5 0.275 0.275 0.275 -0.045 TEMBEC INC. TMB 62 3.350 3.200 3.260 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 111 9.040 8.870 9.040 -0.060 TITAN MEDICAL INC TMD 14 2.320 2.320 2.320 -0.080 TIMMINS GOLD CORP TMM 374 1.570 1.470 1.480 -0.120 TRUE NORTH APARTMENT REIT TN.UN 4 8.430 8.390 8.430 -0.190 TRANSATLANTIC PETROLEUM CORP. TNP 8 10.630 10.310 10.310 -0.640 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 2.420 2.250 2.370 -0.140 TORC OIL & GAS LTD. TOG 619 13.070 12.380 12.630 -0.750 TSO3 INC TOS 108 1.210 1.060 1.210 +0.190 TOTAL ENERGY SERVICES INC. TOT 5 20.440 19.740 20.440 +0.050 TOURMALINE OIL CORP. TOU 483 50.510 48.560 49.160 -1.530 TEMPLE HOTELS INC. TPH 289 5.370 5.170 5.200 -0.090 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 320 97.280 96.900 96.900 -2.610 THOMSON REUTERS CORP. TRI 495 40.970 39.950 40.460 +0.210 TRANSCANADA CORPORATION TRP 1638 61.560 56.790 58.080 -3.420 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 22.490 22.490 22.490 +0.140 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 600 TURQUOISE HILL RESOURCES LTD. TRQ 1410 4.280 4.020 4.270 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 57 9.370 8.570 9.350 +0.750 TORSTAR CORP. CL. B NV TS.B 16 6.960 6.590 6.690 -0.410 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 75 11.200 11.110 11.110 +0.070 TREVALI MINING CORPORATION TV 2906 1.270 1.130 1.160 -0.130 TAMARACK VALLEY ENERGY LTD. TVE 1106 6.750 6.280 6.600 -0.050 TWEED MARIJUANA INC. TWD 1 2.370 2.370 2.370 -0.280 TOREX GOLD RESOURCES INC. TXG 7539 1.550 1.450 1.510 +0.050 TERRACE ENERGY CORP. TZR 16 2.020 2.020 2.020 -0.270 URANIUM PARTICIPATION CORP. U 714 5.480 5.060 5.060 -0.280 UCORE RARE METALS INC. UCU 5 0.245 0.245 0.245 -0.105 UEX CORP UEX 1160 0.375 0.315 0.325 -0.050 DOMTAR CORPORATION UFS 13 41.310 40.480 40.740 -0.630 UNIGOLD INCORPORATED UGD 10 0.040 0.040 0.040 +0.005 UNI SELECT INC UNS 5 28.500 28.150 28.150 +0.160 URTHECAST CORP. UR 61 1.150 1.060 1.070 -0.080 UR-ENERGY INC. URE 153 1.190 1.120 1.120 -0.120 URANERZ ENERGY CORPORATION URZ 2 1.220 1.220 1.220 -0.020 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 8 7.110 6.940 7.110 +0.140 U3O8 CORP UWE 140 0.080 0.080 0.080 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 59 25.080 25.030 25.030 +0.060 VECIMA NETWORKS INC. VCM 1 7.770 7.770 7.770 +0.770 VERMILION ENERGY INC. VET 1062 67.720 63.620 66.610 +0.500 5N PLUS INC. VNP 154 3.070 2.840 3.050 +0.090 5N PLUS INC. 5.75% 30JUN19 VNP.DB 770 96.820 96.820 96.820 -1.180 VALENER INC. VNR 93 15.850 15.710 15.730 -0.180 VERSAPAY CORPORATION VPY 1250 1.600 1.600 1.600 +0.400 VALEANT PHARMACEUTICALS INTL INC. VRX 560 145.450 125.660 144.310 +13.810 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 25 25.000 25.000 25.000 -0.020 VERESEN INC. VSN 3732 17.540 16.290 16.870 -0.550 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 112.870 112.870 112.870 -14.280 VERESEN INC. PR SER C VSN.PR.C 2 25.850 25.850 25.850 +0.250 VIXS SYSTEMS INC. VXS 22 1.330 1.300 1.300 -0.050 WEST AFRICAN IRON ORE CORP. WAI 210 0.015 0.015 0.015 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 18.680 18.210 18.210 -0.630 WHITECAP RESOURCES INC. WCP 2878 16.610 15.730 16.050 -0.610 THE WESTAIM CORPORATION WED 59 3.000 2.900 2.900 -0.100 WESTERN FOREST PRODUCTS INC. WEF 34057 2.420 2.170 2.260 -0.170 WESTERNONE INC. WEQ 158 7.900 7.600 7.740 -0.080 WEST FRASER TIMBER WFT 416 56.550 53.040 53.990 -3.360 WI-LAN INC WIN 235 4.040 3.880 4.040 -0.030 WESTJET AIRLINES LTD. WJA 243 32.240 30.110 30.890 -1.500 WAJAX CORP WJX 19 38.100 37.830 37.950 -0.220 WALLBRIDGE MNG J WM 90 0.050 0.050 0.050 +0.005 WEALTH MINERALS LIMITED WML 10 0.020 0.020 0.020 -0.350 GEORGE WESTON LIMITED WN 129 90.830 86.750 87.740 -1.460 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 23.860 23.860 23.860 -0.100 WESTPORT INNOV WPT 104 12.750 11.850 12.250 -0.410 WESTERN POTASH CORPORATION WPX 10 0.345 0.345 0.345 -0.055 WESTERN ENERGY SVCS CORP WRG 476 9.190 8.620 9.060 -0.320 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.720 0.700 0.700 -0.010 WSP GLOBAL INC. WSP 544 35.770 35.270 35.560 -0.140 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 410 35.450 35.300 35.300 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 93 34.560 33.010 33.340 -1.230 TMX GROUP LIMITED X 2 55.000 53.200 53.200 -1.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 103 30.890 30.750 30.860 +0.140 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 194 21.250 21.170 21.210 +0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 204 4.130 3.950 4.130 -0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.990 25.990 25.990 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2439 18.720 18.200 18.510 -0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 139 32.290 31.360 31.690 -1.080 iSHARES FLOATING RATE INDEX ETF XFR 40 20.140 20.140 20.140 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 17 21.400 21.320 21.400 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1760 10.840 10.510 10.640 -0.090 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 5 21.110 21.110 21.110 +0.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 42 21.570 21.310 21.310 -0.240 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 4 23.850 23.670 23.670 -0.590 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.250 22.250 22.250 +0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 15726 22.170 21.510 21.830 -0.340 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 123 20.500 20.380 20.470 +0.120 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 24.020 24.020 24.020 +0.070 EXETER RESOURCES CORP XRC 10 0.690 0.690 0.690 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 360 16.080 15.850 15.950 -0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 114 28.510 28.470 28.500 +0.040 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 236 19.810 19.780 19.800 +0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 78 23.020 22.690 22.880 -0.390 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 7.290 7.190 7.190 -0.110 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 9 24.560 24.000 24.000 -0.990 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 122 12.160 12.060 12.090 -0.080 YELLOW MEDIA LIMITED Y 4 17.080 14.950 14.950 -2.840 EDGEWATER WIRELESS SYSTEMS INC. YFI 1000 0.030 0.030 0.030 -0.010 YANGARRA RESOURCES LTD. YGR 88 3.130 3.010 3.130 -0.100 YIELDPLUS INCOME FUND YP.UN 12000 7.900 7.900 7.900 -0.130 YAMANA GOLD INC YRI 7251 7.380 6.910 6.960 -0.440 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.580 15.580 15.580 -0.120 ZARGON OIL & GAS LTD. ZAR 78 7.200 6.900 7.040 -0.090 ZCL COMPOSITES ZCL 1 6.710 6.710 6.710 -0.250 BMO MID CORPORATE BOND INDEX ETF ZCM 82 16.050 16.000 16.000 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 116 14.780 14.720 14.720 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 957 24.630 23.600 23.990 -0.580 ZENYATTA VENTURES LTD. ZEN 242 1.950 1.830 1.930 -0.090 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5 16.170 16.170 16.170 -0.130 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.690 14.690 14.690 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 77 16.000 15.660 15.660 -0.240 BMO INDIA EQUITY INDEX ETF ZID 10 16.310 16.310 16.310 -0.200 BMO LONG CORPORATE BOND INDEX ETF ZLC 17 17.790 17.770 17.790 -0.280 BMO MID PROVINCIAL BOND INDEX ETF ZMP 3 14.890 14.880 14.890 -0.030 ZECOTEK PHOTONICS INC ZMS 5 0.400 0.400 0.400 -0.065 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.790 14.790 14.790 -0.150 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 59 14.210 14.150 14.150 -0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 46 19.640 19.360 19.510 -0.200 BMO COVERED CALL CANADIAN BANKS ETF ZWB 38 17.790 17.400 17.400 -0.590 BMO COVERED CALL UTILITIES ETF ZWU 12 15.890 15.530 15.530 -0.410 Trades: 175,034 Total Volume: 76,962,783 Total Value: $1,153,536,460 Avg Volume per Day: 15,392,557 Avg Value per Day: $230,707,292 Avg Trades per Day*: 8.06 Avg Price per Share: $14.99 Avg Value per Trade: $6,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.