Pure Trading Weekly Market Summary November 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.280 0.280 0.280 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1022 4.470 4.440 4.460 +0.010 ADVANTAGE OIL & GAS LTD. AAV 419 5.520 5.150 5.390 -0.020 ATHABASCA MINERALS INC ABM 214 1.520 1.300 1.400 -0.120 ABSOLUTE SOFTWARE CORP. ABT 12 7.340 7.180 7.280 +0.080 BARRICK GOLD CORPORATION ABX 2066 13.920 12.820 13.860 +0.090 AIR CANADA AC 8215 9.730 8.900 9.630 +0.540 ATCO LTD. CL.I NV ACO.X 49 46.350 45.380 46.190 +0.970 AUTOCANADA INC. ACQ 302 63.730 52.260 54.400 -7.730 ALARIS ROYALTY CORP AD 79 34.580 33.410 34.390 +0.460 ALDERON IRON ORE CORP. ADV 50 0.490 0.490 0.490 -0.010 ARSENAL ENERGY INC. AEI 4 8.450 8.450 8.450 +0.300 AGNICO EAGLE MINES LIMITED AEM 411 28.310 25.880 28.310 +0.410 ARGENT ENERGY TRUST AET.UN 640 1.480 1.350 1.430 -0.040 ACTIVENERGY INCOME FUND AEU.UN 15 7.910 7.650 7.650 -0.150 ALARMFORCE J AF 23 12.000 12.000 12.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 42 50.550 47.330 50.550 +4.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 114 10.550 10.250 10.490 +0.070 AFRICAN GOLD GROUP INC AGG 160 0.045 0.045 0.045 0.000 ALAMOS GOLD INC. AGI 307 8.630 7.810 8.540 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 35 28.450 26.430 28.190 +1.310 AGRIUM INC AGU 148 114.270 110.870 113.120 +1.770 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 15 9.070 9.010 9.070 +0.060 ALTUS GROUP LIMITED AIF 47 20.920 19.840 20.040 -1.030 AIMIA INC. AIM 472 16.930 14.500 14.550 -2.290 ASANKO GOLD INC. AKG 234 2.010 1.530 2.010 +0.280 ALTAGAS LTD. ALA 280 45.850 44.370 44.730 -0.730 ALTAGAS LTD. PR SERIES E ALA.PR.E 4 26.390 26.350 26.390 +0.190 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 25.640 25.640 25.640 +0.080 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 112.500 112.500 112.500 -2.000 ALABAMA GRAPHITE CORP. ALP 550 0.185 0.170 0.170 -0.020 ALTIUS MINERALS CORP. ALS 52 10.700 10.110 10.690 +0.150 AUTOMODULAR CORPORATION AM 80 2.100 2.070 2.070 0.000 AINSWORTH LUMBER CO. LTD ANS 1078 2.690 2.510 2.560 0.000 ALLIED NEVADA GOLD CORP ANV 125 1.560 1.200 1.560 +0.440 ANACONDA MINING INC ANX 700 0.045 0.045 0.045 0.000 SPHERE 3D CORPORATION ANY 60 10.490 9.550 10.490 +1.600 AFRICA OIL CORP AOI 471 3.620 3.420 3.620 +0.020 ASCOT RESOURCES LTD AOT 40 1.610 1.610 1.610 -0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114 37.880 35.550 37.120 +1.720 APOGEE SILVER LTD. APE 10 0.005 0.005 0.005 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 220 9.700 9.130 9.170 -0.270 ARGONAUT GOLD INC. AR 2516 2.280 1.940 2.040 -0.270 AECON GROUP INC ARE 543 14.470 11.860 12.080 -1.860 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2500 102.000 102.000 102.000 -4.750 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 940 101.000 101.000 101.000 -10.500 ARC RESOURCES LTD. ARX 2093 28.890 27.260 27.940 -0.540 ALACER GOLD CORP. ASR 791 2.240 1.930 2.220 +0.040 ATS AUTOMATION ATA 105 14.320 13.910 14.110 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 82 40.360 38.720 40.290 +1.990 ATHABASCA OIL CORPORATION ATH 4591 3.690 3.060 3.120 -0.440 ATNA RES J ATN 320 0.070 0.070 0.070 -0.005 ATLANTIC POWER CORP. ATP 78 2.600 2.350 2.350 -0.100 AURICO GOLD INC. AUQ 467 4.310 3.610 4.260 +0.500 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3 11.310 11.220 11.220 +0.270 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 22 3.630 3.630 3.630 -1.070 AVALON RARE METALS INC. AVL 10 0.230 0.225 0.225 -0.060 AVIGILON CORPORATION AVO 241 18.530 17.200 18.180 -0.190 AVCORP INDUSTRIES INC. AVP 100 0.075 0.075 0.075 +0.015 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 27.050 26.820 27.050 +0.510 ARTIS REIT AX.UN 148 15.830 15.520 15.770 +0.330 AMAYA GAMING GROUP INC. AYA 1412 36.000 32.550 35.300 +2.400 BANRO CORP. BAA 10 0.195 0.195 0.195 +0.010 BADGER DAYLIGHTING LTD. BAD 157 31.460 26.790 30.990 +2.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 87 57.290 55.780 55.950 -0.230 BALMORAL RESOURCES LTD. BAR 144 1.190 1.080 1.190 +0.040 BLACKBERRY LIMITED BB 793 13.830 12.360 12.650 +0.710 BOMBARDIER INC. CL. B SV BBD.B 20210 4.100 3.920 4.070 +0.160 COTT CORP BCB 20 7.590 7.280 7.590 +0.580 BCE INC. BCE 313 52.840 51.030 52.820 +1.820 BCE INC. 1ST PR SERIES AM BCE.PR.M 1 23.250 23.250 23.250 +0.080 NEW LOOK EYEWEAR INC. BCI 102 21.500 21.000 21.500 +2.000 BEAR CREEK MINING CORP BCM 143 1.540 1.220 1.400 +0.070 BLACK DIAMOND GROUP LIMITED BDI 90 19.100 18.680 18.990 -0.150 BIRD CONSTRUCTION INC. BDT 17 12.920 11.930 11.940 -1.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 194 70.700 69.260 70.690 +1.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 30 34.750 34.070 34.750 +0.480 BENTON RESOURCES INC. BEX 10 0.035 0.035 0.035 -0.020 BARKERVILLE GOLD MINES LTD. BGM 5 0.150 0.150 0.150 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 248 34.330 33.410 34.150 +0.960 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 46.650 45.880 45.910 +0.100 BIRCHCLIFF ENERGY LTD. BIR 1175 11.180 9.610 11.130 +1.110 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 26.300 26.300 26.300 +1.040 BNK PETROLEUM INC. BKX 15 0.470 0.465 0.465 +0.055 BALLARD POWER SYSTEMS INC BLD 149 3.250 2.600 2.600 -0.590 BORALEX INC. BLX 1 13.460 13.460 13.460 -0.250 BANK OF MONTREAL BMO 230 82.440 81.160 82.180 +1.090 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.600 24.600 24.600 -0.040 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 25.520 25.520 25.520 +0.070 BMO 5 YR B PR SERIES 29 BMO.PR.T 19 25.450 25.380 25.450 +0.130 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 25.340 25.340 25.340 +0.060 BIONICHE LIFE J BNC 100 0.200 0.200 0.200 -0.010 BONTERRA ENERGY CORP. BNE 75 51.080 48.390 48.810 -1.600 BANKERS PETROLEUM LTD. BNK 2004 4.790 4.330 4.470 -0.040 BONAVISTA ENERGY CORPORATION BNP 634 11.040 10.370 10.840 +0.090 BRIONOR RESOURCES INC. BNR 140 0.005 0.005 0.005 -0.015 BANK OF NOVA SCOTIA BNS 363 68.880 67.770 68.550 +1.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.680 25.680 25.680 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 14 26.100 26.050 26.050 +0.230 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 25.700 25.700 25.700 0.000 AMERICAS PETROGAS INC. BOE 170 0.500 0.475 0.475 -0.015 AIRBOSS AMERICA J BOS 13 10.160 10.000 10.000 +0.170 BANKS ISLAND GOLD LTD BOZ 50 0.240 0.240 0.240 +0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 26.460 25.800 26.350 +0.330 BRI-CHEM CORP BRY 69 1.400 1.100 1.400 +0.210 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 8.060 8.060 8.060 -0.300 BTB REIT BTB.UN 243 4.940 4.850 4.860 -0.010 BAYTEX ENERGY CORP. BTE 1045 33.210 31.100 31.370 -1.220 B2GOLD CORP. BTO 23237 1.980 1.730 1.910 -0.050 BELLATRIX EXPLORATION LTD BXE 1335 5.740 5.040 5.250 -0.140 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 500 195.430 195.340 195.340 +3.640 BOYD GROUP INCOME FUND BYD.UN 3 45.740 45.490 45.590 +0.820 BAYFIELD VENTURES CORP BYV 500 0.190 0.190 0.190 +0.040 CAE INC CAE 669 14.790 14.380 14.600 -0.200 CANAM GROUP INC. CAM 219 10.460 9.310 10.210 +0.810 CDN APARTMENT UN CAR.UN 278 25.580 24.610 25.500 +0.900 CASCADES INC CAS 213 6.740 6.110 6.700 +0.580 CALLIDUS CAPITAL CORPORATION CBL 17 22.150 21.980 22.030 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 77 19.540 19.530 19.540 +0.010 iSHARES BRIC INDEX ETF CBQ 2 23.980 23.980 23.980 -0.340 COGECO CABLE INC. SV CCA 81 64.350 63.260 63.690 +0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 59 124.230 118.450 121.430 -1.300 CAMECO CORP CCO 568 22.440 20.620 21.310 +0.070 CATAMARAN CORPORATION CCT 53 54.970 53.670 54.680 +0.610 COUNTERPATH CORPORATION CCV 1 1.020 1.020 1.020 -0.010 CORRIDOR RESOURCES INC. CDH 6 1.400 1.400 1.400 +0.050 CANELSON DRILLING INC CDI 209 5.740 5.400 5.480 -0.300 COM DEV INTL CDV 6 3.970 3.860 3.960 +0.020 CENTAMIN PLC. CEE 50 0.920 0.920 0.920 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 2 3.290 3.290 3.290 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 596 9.290 8.410 9.280 +0.350 CANACCORD GENUITY GROUP INC. CF 1190 9.320 8.890 9.280 +0.130 CONIFEX TIMBER INC. CFF 250 6.000 6.000 6.000 -0.600 CERF INCORPORATED CFL 16 2.890 2.640 2.640 -0.550 CARFINCO FINANCIAL GROUP INC. CFN 5 11.200 11.170 11.170 +0.070 CANFOR CORP CFP 69 27.520 26.980 27.110 +0.090 CALFRAC WELL SERVICES LTD. CFW 615 14.290 13.390 13.860 -0.370 CANFOR PULP PRODUCTS INC. CFX 200 13.490 13.250 13.430 +0.080 CENTERRA GOLD INC. CG 639 5.040 4.680 4.930 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8139 2.410 2.160 2.330 -0.070 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 26.300 26.300 26.300 +0.600 CARLISLE GOLDFIELDS LIMITED CGJ 12920 0.070 0.040 0.050 +0.020 iSHARES GOLD BULLION ETF CGL 3 10.340 10.340 10.340 +0.180 COGECO INC. SV CGO 1 56.690 56.690 56.690 +3.190 CINEPLEX INC. CGX 88 44.820 41.430 44.140 +1.620 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 102.400 102.400 102.400 -0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 85 21.390 20.600 21.390 +0.590 CHAPARRAL GOLD CORP. CHL 11020 0.590 0.590 0.590 0.000 CHOICE PROPERTIES REIT CHP.UN 80 10.720 10.490 10.710 +0.240 CHORUS AVIATION INC. CL B CHR.B 650 4.640 4.550 4.570 +0.040 CI FINANCIAL CORP. CIX 257 34.260 33.660 34.070 -0.300 CARDINAL ENERGY LTD. CJ 343 16.950 15.980 16.360 -0.980 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 262 21.280 20.740 21.220 +0.310 CHINOOK ENERGY INC. CKE 431 1.840 1.580 1.600 -0.210 CRAILAR TECHNOLOGIES INC. CL 5 0.300 0.300 0.300 -0.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 34 19.260 19.240 19.250 +0.010 CONNACHER OIL & GAS LTD. CLL 50 0.100 0.100 0.100 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 28 12.050 11.460 11.520 -0.270 CELESTICA INC SV CLS 90 12.710 12.350 12.500 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 104.890 103.050 104.430 +1.300 COMPUTER MODELLING GROUP LTD CMG 374 11.910 11.220 11.800 +1.100 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 10 0.305 0.305 0.305 -0.005 iSHARES PREMIUM MONEY MARKET ETF CMR 15 50.020 50.020 50.020 +0.020 CANACOL ENERGY LTD CNE 1870 4.330 3.540 3.850 -0.030 CONTINENTAL GOLD LIMITED CNL 715 2.000 1.800 2.000 +0.040 CDN NATURAL RES CNQ 936 41.900 40.150 40.600 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 152 81.920 79.220 79.750 +0.930 CORO MINING CORP. COP 1580 0.040 0.035 0.040 +0.010 CANADIAN OIL SANDS LIMITED COS 3947 17.950 16.860 17.310 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 7.780 7.780 7.780 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 276 239.270 233.120 233.120 -0.530 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 144 16.400 16.360 16.390 +0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 44 21.120 20.850 20.990 +0.200 CRESCENT POINT ENERGY CORP. CPG 1267 37.380 35.280 36.110 -0.740 CARPATHIAN GOLD INC. CPN 300 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 220 26.660 26.040 26.610 +0.170 CEQUENCE ENERGY LTD. CQE 467 1.730 1.520 1.600 -0.050 CREW ENERGY INC CR 609 8.160 7.080 7.410 -0.570 CROCODILE GOLD CORP. CRK 5 0.145 0.145 0.145 -0.005 CERES GLOBAL AG CORP CRP 3 5.950 5.950 5.950 -0.870 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 247 13.020 12.910 13.010 +0.060 CT REIT CRT.UN 2 11.880 11.850 11.880 +0.470 CAPSTONE MINING CORP. CS 6829 2.090 1.910 2.010 -0.080 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 5 19.860 19.860 19.860 +0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 153 4.200 4.050 4.100 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 206 11.760 11.440 11.730 +0.300 CORSA COAL CORP. CSO 25 0.210 0.210 0.210 -0.030 CONTRANS GROUP INC. CSS 3604 14.960 14.590 14.600 -0.320 CONSTELLATION SOFTWARE INC. CSU 298 326.950 316.000 322.140 +7.770 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 23.640 23.640 23.640 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 126.720 122.810 125.510 +2.910 CANADIAN UTILITIES LTD. CL.A NV CU 340 39.060 37.750 38.980 +1.530 COMINAR R E UN CUF.UN 573 18.940 18.670 18.790 -0.100 COPPER MINING CORPORATION CUM 477 2.290 1.950 2.140 +0.190 CANEXUS CORPORATION CUS 2508 3.770 3.480 3.620 +0.010 iSHARES CONV BOND IND ETF CVD 2 19.560 19.550 19.550 +0.070 CENOVUS ENERGY INC. CVE 2007 29.110 27.230 28.030 -0.570 CALVALLEY PETROLEUM INC. CVI.A 10 1.160 1.160 1.160 -0.030 CERVUS EQUIPMENT CORPORATION CVL 20 18.400 18.160 18.160 -0.060 CDN WESTERN BANK CWB 28 37.460 36.950 37.170 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 121 27.590 27.030 27.570 +0.610 CALIBRE MINING CORP CXB 5 0.110 0.110 0.110 -0.065 CONCORDIA HEALTHCARE CORP. CXR 36 42.400 41.000 41.000 -1.860 COUNSEL CORP CXS 106 1.770 1.540 1.770 +0.300 CAYDEN RESOURCES INC. CYD 153 2.490 2.360 2.440 -0.030 DREAM OFFICE REIT D.UN 204 28.170 27.790 27.840 +0.020 ARIANNE PHOSPHATE INC. DAN 70 0.750 0.730 0.750 -0.070 DUNDEE CORP. CL.A SV DC.A 35 15.790 15.410 15.640 -0.400 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 1.300 1.300 1.300 -0.050 DIRECTCASH PAYMENTS INC. DCI 1 16.410 16.410 16.410 +0.350 DONNYCREEK ENERGY INC. DCK 10 2.370 2.370 2.370 +0.010 DOMINION DIAMOND CORPORATION DDC 92 16.400 15.740 16.350 -0.380 DELPHI ENERGY CORP. DEE 1131 2.350 1.900 1.960 -0.260 DIVIDEND 15 SPLIT CORP II CL A DF 39 8.750 8.700 8.700 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 244 10.140 10.120 10.140 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 11.920 11.920 11.920 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 494 10.270 10.200 10.260 +0.070 DETOUR GOLD CORP. DGC 836 9.480 7.450 9.370 +1.080 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 18 9.570 9.430 9.520 +0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 480 10.270 10.210 10.220 -0.030 DH CORPORATION DH 467 37.480 35.760 36.230 -1.430 DHX MEDIA LTD. VARIABLE VOTING DHX.A 32 9.600 9.270 9.440 -0.160 DHX MEDIA LTD. COMMON VOTING DHX.B 1750 9.860 9.210 9.770 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 232 36.810 35.520 35.860 +0.310 DREAM INDUSTRIAL REIT DIR.UN 552 9.140 8.970 9.130 +0.040 DIVERSIFIED ROYALTY CORP. DIV 122 2.680 2.600 2.660 -0.090 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 310 9.950 9.940 9.940 -0.010 DENISON MINES CORP DML 3272 1.390 1.270 1.340 +0.080 CIPHER PHARMACEUTICALS INC. DND 56 15.290 14.500 15.000 -0.360 DNI METALS INC. DNI 640 0.015 0.015 0.015 -0.010 CANDENTE COPPER CORP. DNT 505 0.105 0.100 0.100 -0.010 DOLLARAMA INC. DOL 60 103.530 101.220 103.250 +1.390 BRP INC. DOO 23 25.730 24.860 24.960 -0.220 DUNDEE PRECIOUS METALS INC. DPM 637 3.070 2.610 2.950 -0.180 MEDICAL FACILITIES CORP. DR 18 18.330 18.020 18.330 +0.140 DREAM HARD ASSET ALT TRUST DRA.UN 37 6.660 6.590 6.600 -0.050 DREAM GLOBAL REIT DRG.UN 515 8.980 8.780 8.830 -0.090 DREAM UNLIMITED CORP. DRM 27 11.980 11.590 11.830 -1.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 37 3.930 3.640 3.640 -0.050 DIVIDEND SELECT 15 CORP. DS 9 10.390 10.380 10.380 +0.060 DUSOLO FERTILIZERS INC. DSF 1250 0.250 0.250 0.250 0.000 DESCARTES SYS DSG 272 17.350 16.790 16.910 +0.020 DEETHREE EXPLORATION LTD. DTX 1389 7.320 6.150 6.470 -0.550 ENTERPRISE GROUP INC. E 30 0.580 0.560 0.580 -0.080 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 21 8.920 8.700 8.920 +0.170 ENCANA CORP. ECA 1128 21.750 19.550 20.180 -1.250 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.230 10.230 10.230 -0.070 ENERCARE INC. ECI 154 15.320 14.500 15.240 +0.520 ECOPETROL S.A. ECP 2 28.940 28.940 28.940 -0.730 ENDEAVOUR SILVER CORP. EDR 351 3.310 2.890 3.100 -0.250 ENDEAVOUR MINING CORPORATION EDV 195 0.475 0.450 0.460 -0.005 ELEMENT FINANCIAL CORPORATION EFN 1512 14.160 13.310 13.890 +0.500 ENERGY FUELS INC. EFR 2 8.800 8.800 8.800 +1.310 ENERFLEX LTD. EFX 99 18.110 16.770 17.800 +0.840 EAGLE ENERGY TRUST EGL.UN 89 4.720 3.990 4.590 +0.140 EASYHOME LTD. EH 20 21.960 20.970 21.800 +0.090 EXCHANGE INCOME CORPORATION EIF 614 22.690 19.260 22.510 +3.210 EMPIRE INDUSTRIES INC EIL 2010 0.115 0.110 0.110 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 493 12.380 12.330 12.380 0.000 CANOE EIT INCOME FUND E WTS EIT.WT.E 260 0.005 0.005 0.005 -0.010 EXCEL LATIN AMERICA BOND FUND II ELB.UN 2 8.390 8.390 8.390 +0.120 ELDORADO GOLD ELD 3309 7.040 6.010 7.000 +0.620 EASTERN PLATINUM LIMITED ELR 10870 1.770 1.660 1.690 -0.060 ELKWATER RESOURCES LTD ELW 7700 0.230 0.170 0.230 +0.050 EMERA INCORPORATED EMA 249 37.910 36.530 37.660 +0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 109 80.720 78.270 80.420 +2.320 ENBRIDGE INC ENB 127 52.420 51.140 51.180 -0.710 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 7 25.330 25.100 25.100 -0.140 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 20 25.000 25.000 25.000 -0.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 10 24.750 24.750 24.750 +0.200 ENBRIDGE INC. PR SERIES N ENB.PR.N 11 25.010 25.000 25.000 +0.100 ENBRIDGE INC. PR SER J ENB.PR.U 1 24.680 24.680 24.680 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 113 30.900 30.090 30.900 +0.590 ENTREC CORPORATION ENT 5 0.800 0.800 0.800 -0.240 ENWAVE CORPORATION ENW 40 1.200 1.200 1.200 -0.020 EUROMAX RESOURCES INC EOX 60 0.400 0.310 0.400 0.000 EPSILON ENERGY LTD. EPS 19 4.020 3.780 3.980 +0.260 EQUITABLE GROUP INC. EQB 26 68.870 68.000 68.000 +3.100 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 5000 104.000 104.000 104.000 -0.800 ENERPLUS CORPORATION ERF 268 17.560 16.370 17.190 +0.350 ENSIGN ENERGY SERVICES INC. ESI 178 13.680 12.890 12.970 -0.370 ENGHOUSE SYSTEMS LTD. ESL 7 39.150 39.150 39.150 -0.700 ESSENTIAL ENERGY SERVICES LTD. ESN 282 2.040 1.990 2.020 +0.020 ESPIAL GROUP INC. ESP 218 1.530 1.410 1.420 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 17.000 17.000 17.000 0.000 ETRION CORPORATION ETX 30 0.470 0.470 0.470 -0.050 EXTENDICARE INC. EXE 525 6.960 6.510 6.930 +0.140 EXCELLON RESOURCES INC EXN 10 0.600 0.600 0.600 -0.510 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 5.110 5.100 5.100 +0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 474 12.890 12.800 12.890 +0.070 FIRST CAPITAL REALTY INC. FCR 87 18.800 18.370 18.800 +0.430 FISSION URANIUM CORP. FCU 1563 1.050 0.930 0.950 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 555.000 539.200 552.300 +16.520 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9 24.250 24.200 24.250 -0.200 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 13.490 13.060 13.490 +0.460 FINANCIAL 15 SPLIT CORP II FFN 12 8.280 8.270 8.270 +0.130 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 87 10.150 10.120 10.150 +0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 17 7.510 7.500 7.510 +0.070 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.390 0.390 0.390 -0.055 FIRST QUANTUM J FM 1042 17.740 16.600 17.430 +0.170 FOCUS GRAPHITE INC. FMS 70 0.440 0.435 0.435 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 2 23.160 23.160 23.160 -0.190 FIRST NICKEL INC. FNI 400 0.020 0.020 0.020 0.000 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 18 8.300 8.110 8.300 +0.050 FRANCO-NEVADA CORPORATION FNV 71 59.680 54.360 59.250 +1.960 FORAN MINING CORPORATION FOM 190 0.250 0.250 0.250 -0.040 FIRST MAJESTIC SILVER CORP FR 2235 5.960 5.240 5.930 -0.120 CANYON SERVICES GROUP INC. FRC 359 11.860 10.900 11.260 -0.770 FREEHOLD ROYALTIES LTD. FRU 544 22.580 21.030 21.340 -0.850 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 22 10.890 10.790 10.790 -0.130 FIRSTSERVICE CORPORATION SV FSV 23 59.030 58.470 58.850 -0.010 FIERA CAPITAL CORPORATION FSZ 67 13.050 12.940 13.050 +0.280 FINANCIAL 15 SPLIT CORP FTN 15 9.990 9.980 9.990 +0.160 FINANCIAL 15 SPLIT CORP FTN.PR.A 353 10.160 10.130 10.130 -0.030 FORTIS INC FTS 349 38.190 37.500 37.890 +0.150 FINNING INTL FTT 348 29.650 26.800 27.830 -0.770 FORTUNA SILVER MINES INC FVI 526 5.230 4.180 4.980 +0.500 GOLDCORP INC G 2334 23.090 21.360 23.040 +0.350 GABRIEL RES J GBU 15 0.670 0.620 0.670 0.000 GROUPE BIKINI VILLAGE INC. GBV 1067 0.460 0.460 0.460 -0.560 GREAT CANADIAN GAMING CORP GC 13 21.880 20.290 21.310 +0.450 GRAN COLOMBIA GOLD CORP. GCM 125 0.500 0.500 0.500 -0.440 GOLD CANYON RES INC GCU 5 0.230 0.230 0.230 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 41 11.340 11.180 11.340 +0.390 GOLD RIDGE EXPLORATION CORP. GEA 170 0.020 0.020 0.020 GIBSON ENERGY INC. GEI 640 32.430 29.630 29.770 -2.210 GASFRAC ENERGY SERVICES INC. GFS 75 0.830 0.590 0.590 -0.210 GOGOLD RESOURCES INC. GGD 70 1.590 1.490 1.550 -0.040 GARIBALDI RESOURCES CORP GGI 20 0.200 0.200 0.200 0.000 GAMEHOST INC. GH 1 16.400 16.400 16.400 +0.200 CGI GROUP INC. CL.A SV GIB.A 381 41.270 38.970 40.840 +0.950 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 2 9.910 9.910 9.910 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 151 1.360 1.310 1.340 +0.030 GILDAN ACTIVEWEAR INC. GIL 138 67.010 64.890 66.680 +0.020 GEOLOGIX EXPLORATIONS INC. GIX 100 0.045 0.045 0.045 -0.005 GOLDON RESOURCES LTD. GLD 10 0.035 0.035 0.035 0.000 GLENMARK CAPITAL CORP. GLM 5 0.660 0.660 0.660 +0.060 GLENTEL INC GLN 7 11.120 10.990 10.990 0.000 GMP CAPITAL INC. GMP 18 6.140 5.990 6.140 -0.260 GLOBEX MINING ENTERPRISES INC. GMX 280 0.150 0.150 0.150 0.000 GRAPHITE ONE RESOURCES INC GPH 10 0.125 0.125 0.125 +0.010 BSM TECHNOLGIES INC GPS 122 1.430 1.220 1.390 -0.130 GOLDEN QUEEN MNG J GQM 24 1.130 1.130 1.130 +0.160 GRENVILLE STRATEGIC ROYALTY CORP. GRC 675 0.620 0.600 0.610 -0.100 GALORE RESOURCES INC GRI 130 0.020 0.015 0.015 0.000 GRANITE REIT GRT.UN 18 41.240 40.340 40.340 -1.260 GOLD REACH RESOURCES LTD GRV 50 0.290 0.290 0.290 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 29.250 27.360 28.290 -0.740 GRAN TIERRA ENERGY INC GTE 822 5.380 4.950 5.200 -0.040 KNIGHT THERAPEUTICS INC. GUD 331 6.300 5.870 6.000 +0.020 GUYANA GOLDFIELDS INC GUY 670 2.720 2.350 2.630 +0.090 GREAT WESTERN MINERALS GRP GWG 10 0.045 0.045 0.045 -0.005 GREAT-WEST LIFECO INC GWO 244 33.160 32.340 33.050 +0.750 GEAR ENERGY LTD GXE 373 4.200 3.510 3.540 -0.580 GUESTLOGIX INC GXI 20 0.940 0.940 0.940 -0.010 GRIZZLY DISCOVERIES INC. GZD 100 0.025 0.025 0.025 -0.285 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 20 10.750 10.710 10.750 +0.020 HUDSON S BAY COMPANY HBC 46 20.100 19.550 20.050 +0.380 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 21.110 21.110 21.110 -0.670 HUDBAY MINERALS INC. HBM 545 8.730 8.250 8.690 +0.100 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 8.720 8.620 8.720 -3.210 HOME CAPITAL GROUP INC. HCG 98 50.660 49.190 49.990 -0.680 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 91 13.140 12.260 12.980 +0.420 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 5.110 5.110 5.110 -1.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 54 5.740 5.290 5.290 -0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 89 10.150 10.140 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 5.340 4.670 5.340 +0.700 HIGH LINER HLF 4 22.750 22.250 22.750 +0.170 HEALTHLEASE PROPERTIES REIT HLP.UN 78 14.150 14.100 14.100 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 780 6.600 5.670 6.240 +0.770 HORIZON NORTH LOGISTICS HNL 1187 3.490 3.150 3.240 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 235 13.250 10.620 11.080 -1.900 HNZ GROUP INC. A HNZ.A 1 20.000 20.000 20.000 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1567 6.220 5.450 5.920 +0.330 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.170 10.160 10.160 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3484 3.250 2.830 2.960 -0.210 ENERGY LEADERS PLUS INCOME FUND HPF.UN 12 9.970 9.810 9.810 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 38 10.090 10.090 10.090 +0.010 H & R REAL EST UN HR.UN 438 22.240 21.910 21.980 -0.020 STANS ENERGY CORP. HRE 5 0.120 0.120 0.120 -0.045 AUSTRALIAN REIT INCOME FUND HRR.UN 37 9.340 9.340 9.340 +0.340 HARTE GOLD CORP HRT 200 0.065 0.065 0.065 -0.030 HUSKY ENERGY INC. HSE 720 27.530 26.450 26.900 -0.070 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 5 10.010 10.010 10.010 0.000 HIGH ARCTIC ENERGY SERVICES HWO 50 4.290 3.960 3.970 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 105 5.050 4.980 4.990 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 47 27.330 27.160 27.330 +0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 83 11.790 11.350 11.790 +0.260 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 14 4.150 4.100 4.100 -2.090 ITHACA ENERGY INC IAE 400 1.470 1.340 1.400 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87 45.130 42.850 44.980 +1.870 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 141 26.340 26.320 26.340 +0.030 INTEGRA GOLD CORP. ICG 5 0.180 0.180 0.180 +0.015 IC POTASH CORP. ICP 50 0.250 0.250 0.250 +0.010 INDEXPLUS INCOME FUND. IDX.UN 73 13.760 13.390 13.490 +0.060 INTACT FINANCIAL CORPORATION IFC 138 80.130 78.240 79.930 +0.220 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.600 25.600 25.600 +0.080 INTERFOR CORPORATION IFP 459 18.510 17.630 17.880 +0.160 IGM FINANCIAL INC. IGM 317 48.400 47.440 47.870 +0.520 ING HIGH INCOME F R FUND IHL.UN 20 8.870 8.870 8.870 -0.030 IMPERIAL METALS CORP. III 238 9.220 8.760 8.920 -0.080 IKKUMA RESOURCES CORP IKM 878 1.570 1.290 1.400 -0.140 IAMGOLD CORP IMG 1057 2.420 1.910 2.390 +0.170 IMPERIAL OIL IMO 149 55.250 53.330 54.250 +0.330 IMMUNOVACCINE INC. IMV 80 0.670 0.650 0.670 +0.030 IMAX CORP IMX 35 35.240 32.600 34.430 +1.770 INCOME FIN UN INC.UN 10 10.770 10.770 10.770 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 104 10.800 10.590 10.720 +0.060 INNVEST REIT TRUST UNIT INN.UN 41 5.200 5.130 5.160 +0.010 INPUT CAPITAL CORP. INP 150 2.000 1.970 2.000 -0.170 INTER PIPELINE LTD. IPL 173 35.240 33.880 34.030 -1.210 IMPACT SILVER CORP IPT 55 0.270 0.260 0.270 -0.270 IMVESCOR RESTAURANT GROUP INC. IRG 70 1.570 1.500 1.510 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.210 0.150 0.210 +0.060 THE INTERTAIN GROUP LIMITED IT 973 14.480 13.250 14.090 +0.290 INTERTAPE POLYMER ITP 137 18.910 18.170 18.450 +0.350 IVANHOE MINES LTD. IVN 1065 0.990 0.900 0.900 -0.070 IVERNIA INC IVW 40 0.090 0.085 0.090 -0.070 JUST ENERGY GROUP INC. JE 345 6.040 5.580 5.730 +0.120 JOURNEY ENERGY INC. JOY 8 7.390 7.300 7.300 -0.090 KINROSS GOLD CORP K 8937 3.100 2.620 3.070 +0.240 KAMINAK GOLD CORP KAM 40 0.600 0.600 0.600 -0.100 K-BRO LINEN INC. KBL 2 39.630 39.550 39.630 -0.370 KLONDEX MINES LTD. KDX 237 1.830 1.760 1.820 +0.030 KEEK INC. KEK 10 0.130 0.130 0.130 +0.030 KELT EXPLORATION LTD. KEL 772 10.490 9.470 9.680 -0.510 KEYERA CORP. KEY 119 95.300 92.200 92.950 -1.230 KIRKLAND LAKE GOLD INC. KGI 1792 3.910 3.330 3.850 +0.160 STELLAR BIOTECHNOLOGIES INC. KLH 15 1.570 1.530 1.530 +0.020 KELSO TECHNOLOGIES INC KLS 36 6.840 6.670 6.820 -0.050 KILLAM PROPERTIES INC. KMP 363 10.930 10.480 10.690 -0.270 KP TISSUE INC. KPT 5 16.210 16.210 16.210 +0.400 KISKA METALS CORPORATION KSK 10 0.045 0.045 0.045 -0.055 LOBLAW COMPANIES LIMITED L 390 61.050 57.580 60.970 +3.790 LARAMIDE RESOURCES LTD. LAM 5 0.425 0.425 0.425 +0.050 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 131.280 131.280 131.280 +30.280 LAURENTIAN BANK LB 23 50.430 49.490 50.350 +0.850 LIFE & BANC SPLIT CORP LBS 48 10.590 10.460 10.590 +0.110 LIFE & BANC SPLIT CORP PR A LBS.PR.A 62 10.160 10.110 10.130 +0.010 BROMTON LIFECO SPLIT CORP CLASS A LCS 19 7.100 7.010 7.100 -0.070 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.200 10.130 10.200 +0.070 LEGACY OIL AND GAS INC. LEG 2356 4.830 4.100 4.260 -0.310 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 4.030 4.030 4.030 +0.450 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 42 10.280 10.270 10.280 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 403 19.700 18.640 19.470 +0.120 LIQUOR STORES N.A. LTD. LIQ 18 14.050 13.650 14.000 +0.530 MASON GRAPHITE INC. LLG 10 0.495 0.495 0.495 -0.005 LUMENPULSE INC. LMP 4 14.420 13.560 14.420 +0.060 LINAMAR CORP LNR 300 67.450 63.400 63.710 -2.280 LOYALIST GROUP LIMITED LOY 5 0.450 0.450 0.450 +0.035 LONG RUN EXPLORATION LTD LRE 3222 3.090 2.810 2.870 -0.130 LACHLAN STAR LIMITED LSA 10 0.030 0.030 0.030 0.000 LAKE SHORE GOLD CORP. LSG 300 0.960 0.860 0.960 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 3165 3.240 2.630 2.820 -0.100 LUCARA DIAMOND CORP LUC 863 2.430 2.180 2.280 -0.150 LUNDIN MINING CORP. LUN 11944 5.720 5.280 5.690 +0.290 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 2541 5.650 5.530 5.650 +0.560 LEVON RES LTD LVN 5 0.290 0.290 0.290 +0.035 LEISUREWORLD SENIOR CARE CORP LW 44 14.310 13.760 14.000 +0.200 LEUCROTTA EXPLORATION INC. LXE 205 1.850 1.660 1.690 -0.190 LYDIAN INTERNATIONAL LTD LYD 5 0.510 0.510 0.510 -0.020 MAG SILVER CORP. MAG 163 8.250 7.120 8.250 +0.520 MAGELLAN AEROSPACE CORP. MAL 1 13.780 13.780 13.780 +0.790 MEADOW BAY GOLD CORP. MAY 2510 0.115 0.115 0.115 -0.065 MBAC FERTILIZER CORP. MBC 400 0.120 0.115 0.120 -0.005 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 312 9.950 9.750 9.950 +0.170 MANITOBA TELECOM MBT 117 28.820 28.160 28.690 +0.470 MICROBIX J MBX 5 0.740 0.740 0.740 -0.010 MCCOY GLOBAL INC. MCB 44 4.900 4.870 4.900 -0.220 MCW ENERGY GROUP LIMITED MCW 15 0.990 0.990 0.990 -0.040 MACDONALD DETTWILER MDA 19 86.930 85.320 86.280 +0.440 MAJOR DRILLING GRP MDI 102 6.970 6.640 6.850 -0.010 MEDALLION RESOURCES LTD MDL 120 0.050 0.050 0.050 -0.095 MIDWAY GOLD CORP MDW 25 0.780 0.780 0.780 +0.050 MONETA PORCUPINE J ME 120 0.050 0.050 0.050 -0.010 MEG ENERGY CORP. MEG 456 28.930 25.820 26.530 -1.680 MANITOK ENERGY INC. MEI 519 1.800 1.630 1.650 -0.110 MAINSTREET EQ J MEQ 1 40.650 40.650 40.650 -0.140 MANULIFE FIN MFC 896 21.760 21.200 21.720 +0.510 MANULIFE FINANCIAL CORP RCPTS. MFC.R 79 21.660 21.200 21.500 +0.140 MAPLE LEAF FOODS MFI 103 19.430 19.110 19.390 +0.240 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 136 9.690 9.620 9.680 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 138 118.780 116.770 117.170 +0.030 MEGA URANIUM LTD. MGA 65 0.220 0.215 0.215 +0.090 GENWORTH MI CANADA INC. MIC 93 40.380 39.230 39.580 -0.300 MINT INCOME FUND MID.UN 1 10.070 10.070 10.070 +0.150 MONEDA LATAM FIXED INCOME FUND MLF.UN 76 8.920 8.810 8.920 -0.050 AMERICAN CUMO MINING CORPORATION MLY 240 0.035 0.035 0.035 -0.025 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.020 1.940 1.940 +0.100 MART RESOURCES INC MMT 541 1.020 0.870 0.870 -0.150 MONUMENT MINING LTD MMY 35 0.120 0.115 0.115 -0.090 MANDALAY RESOURCES CORP MND 45 0.910 0.870 0.870 -0.050 MITEL NETWORKS CORPORATION MNW 6 11.390 11.260 11.380 +0.890 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.120 2.120 2.120 0.000 MOUNTAIN PROV J MPV 4 5.280 5.280 5.280 +0.050 MARQUEE ENERGY LTD. MQL 2535 0.750 0.690 0.690 -0.070 MORGUARD CORP. MRC 1 148.260 148.260 148.260 +3.450 MARTINREA INTERNATIONAL INC. MRE 6700 12.460 9.670 10.080 -2.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 24 10.250 10.190 10.190 +0.030 MILLROCK RESOURES INC MRO 50 0.360 0.360 0.360 -0.050 MORGUARD UN MRT.UN 5 18.590 18.440 18.510 +0.110 METRO INC. MRU 104 82.010 78.150 81.400 +3.700 MORNEAU SHEPELL INC. MSI 256 17.280 16.790 16.790 -0.280 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 5000 116.220 116.220 116.220 +0.230 MERUS LABS INTERNATIONAL INC. MSL 63 1.730 1.640 1.640 -0.070 MILESTONE APARTMENTS REIT MST.UN 91 11.960 11.750 11.960 +0.150 MULLEN GROUP LTD. MTL 271 22.410 21.010 21.890 +0.100 METALEX VENTURES LTD MTX 20 0.030 0.030 0.030 -0.005 MCEWEN MINING INC. MUX 11 1.560 1.400 1.520 +0.130 MADALENA ENERGY INC. MVN 5 0.345 0.345 0.345 -0.005 METHANEX CORP MX 48 65.000 63.380 64.660 -0.430 NATIONAL BANK OF CANADA NA 338 54.870 53.790 54.590 +0.590 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 24.990 24.990 24.990 0.000 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.230 26.230 26.230 +0.310 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 58 25.190 25.140 25.190 +0.040 NEWALTA CORPORATION NAL 89 21.960 20.840 21.160 -0.290 NORBORD INC. NBD 91 24.400 22.960 24.190 +1.320 NORTHERN BLIZZARD RES. INC. NBZ 50 16.120 15.270 15.430 -0.960 NEVADA COPPER CORP. NCU 161 1.490 1.420 1.470 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 40 0.520 0.465 0.510 +0.060 NEW FLYER INDUSTIRES INC. NFI 152 13.460 12.670 12.740 -0.750 NOVAGOLD RES INC. NG 106 3.300 3.020 3.260 -0.010 NEW GOLD INC. NGD 732 4.650 4.060 4.590 +0.190 NEW GOLD INC. WTS NGD.WT.A 20 0.810 0.800 0.800 +0.010 NORTHSTAR HEALTHCARE INC. NHC 188 1.730 1.470 1.720 +0.400 NORANDA INCOME FUND NIF.UN 1177 5.000 2.260 2.410 -2.580 NIKO RES NKO 10 0.285 0.285 0.285 -0.030 NEULION INC. NLN 90 1.130 1.070 1.130 +0.080 NORONT RES LTD NOT 130 0.320 0.285 0.290 -0.020 NORTHLAND POWER INC. NPI 61 16.610 16.450 16.520 +0.160 NORTHLAND POWER EQUITY INC. NPI.PR.A 50 20.800 20.800 20.800 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 28.020 27.520 27.810 -0.390 NUVO RESEARCH INC. NRI 113 7.190 6.540 7.150 +2.160 NEVSUN RES J NSU 152 4.110 3.860 4.070 +0.190 NUVISTA ENERGY LTD. NVA 503 10.500 9.880 10.190 -0.060 THE NORTH WEST COMPANY INC. NWC 44 23.530 22.590 23.490 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 9.750 9.340 9.440 -0.380 NEXGEN ENERGY LTD. NXE 990 0.450 0.450 0.450 +0.105 NATCORE TECHNOLOGY INC. NXT 20 0.620 0.610 0.610 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 44 8.670 8.590 8.590 -0.380 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 6 8.340 8.340 8.340 -0.140 ONEX CORPORATION SV OCX 39 64.470 61.940 62.280 -1.080 OCEANAGOLD CORP. OGC 3826 2.170 1.890 2.150 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 15 4.190 4.010 4.010 -0.070 LGX OIL + GAS INC. OIL 50 0.260 0.260 0.260 -0.280 OSISKO GOLD ROYALTIES LTD. OR 204 15.550 14.180 15.430 +1.080 OREZONE GOLD CORP. ORE 5 0.490 0.490 0.490 -0.190 ORBITE ALUMINAE INC. ORT 10 0.370 0.360 0.360 -0.020 OIL SANDS SECTOR FUND OSF.UN 10 5.860 5.860 5.860 +0.140 OCP SENIOR CREDIT FUND OSL.UN 5 9.940 9.940 9.940 +0.020 OPEN TEXT CORP OTC 75 66.910 65.620 66.640 +0.860 ORYX PETROLEUM CORP LTD. OXC 1 9.300 9.300 9.300 -0.750 CGX ENERGY INC OYL 20 0.380 0.380 0.380 -0.140 PRIMERO MINING CORP. P 506 4.160 3.620 4.120 0.000 PAN AMERICAN J PAA 236 11.400 10.310 11.400 -0.020 PARTNERS REIT PAR.UN 5 4.290 4.230 4.230 +0.210 PATHFINDER INCOME FND PCD.UN 25 11.100 11.000 11.100 +0.180 PRECISION DRILLING CORPORATION PD 1638 9.230 8.560 8.880 -0.110 N A PALLADIUM PDL 125 0.150 0.150 0.150 -0.020 PALADIN RESOURCES LTD. PDN 650 0.425 0.380 0.425 +0.070 PATTERN ENERGY GROUP INC. PEG 1 31.480 31.480 31.480 -2.450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 263 36.220 34.810 35.560 +0.460 PETROFRONTIER CORP. PFC 50 0.050 0.050 0.050 -0.240 PREMIER GOLD MINES LTD. PG 1231 2.150 1.920 2.090 -0.070 PEREGRINE DIAMONDS LTD. PGD 5 0.190 0.190 0.190 +0.015 PENGROWTH ENERGY CORPORATION PGF 11389 4.620 4.170 4.280 -0.190 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 200 100.250 100.250 100.250 -2.450 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 22 9.410 9.370 9.370 -0.110 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 11 22.000 22.000 22.000 +0.400 PATIENT HOME MONITORING CORP. PHM 1000 0.600 0.600 0.600 +0.130 PHX ENERGY SERVICES CORP. PHX 66 11.710 11.140 11.600 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 253 26.890 26.000 26.760 +0.670 PARKLAND FUEL CORPORATION PKI 382 21.780 20.570 21.590 +0.210 PROMETIC LIFE SCIENCES INC. PLI 6573 2.020 1.800 1.940 +0.120 PARALLEL ENERGY TRUST PLT.UN 313 2.960 2.440 2.490 -0.370 PLAZA RETAIL REIT PLZ.UN 211 4.050 4.010 4.040 +0.070 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 20 10.100 10.100 10.100 -0.240 PETROMANAS ENERGY INC. PMI 670 0.095 0.085 0.085 -0.010 PERPETUAL ENERGY INC. PMT 53 1.500 1.350 1.350 -0.180 PINECLIFF ENERGY INC. PNE 2220 1.770 1.630 1.710 +0.050 PINETREE CAPITAL LTD PNP 50 0.175 0.175 0.175 0.000 PANORIENT ENERGY CORP. POE 190 1.970 1.850 1.850 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 303 38.440 37.190 37.900 +0.720 PARAMOUNT RESOURCES LTD. POU 776 50.110 46.130 47.530 -0.800 POWER CORPORATION OF CANADA SV POW 162 30.800 30.060 30.540 +0.590 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.340 25.340 25.340 +1.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.760 24.760 24.760 +0.260 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 3 26.890 26.870 26.870 +0.410 PEMBINA PIPELINE CORPORATION PPL 2598 46.320 42.910 42.990 -2.650 PAINTED PONY PETROLEUM LTD. PPY 663 12.760 11.250 11.490 -0.390 PROBE MINES LTD PRB 5 2.300 2.300 2.300 +0.160 PRD ENERGY INC. PRD 5 0.330 0.330 0.330 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 1212 15.160 14.020 14.180 -0.600 PERSHIMCO RESOURCES INC. PRO 5 0.170 0.170 0.170 -0.060 PERSEUS MINING LIMITED PRU 470 0.300 0.240 0.300 +0.035 PETROWEST CORPORATION PRW 5 0.930 0.930 0.930 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 501 50.030 50.020 50.030 +0.020 PULSE SEISMIC INC. PSD 50 3.140 2.980 3.000 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 1 19.220 19.220 19.220 0.000 PASON SYSTEMS INC. PSI 174 26.870 25.520 26.400 +0.050 PRAIRIESKY ROYALTY LTD. PSK 231 36.700 35.340 35.660 -0.660 PETROAMERICA OIL CORP. PTA 200 0.265 0.265 0.265 +0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 140 0.210 0.205 0.205 +0.005 POET TECHNOLOGIES INC. PTK 441 1.180 0.900 1.180 +0.300 PLATINUM GROUP METALS LTD. PTM 25 1.050 1.050 1.050 +0.100 PETHEALTH PTZ 115 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 33 7.770 7.430 7.430 -0.230 PRETIUM RESOURCES INC. PVG 141 6.390 5.450 6.360 +0.650 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 3 25.400 25.300 25.300 +0.040 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 1 26.050 26.050 26.050 -0.050 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 33 24.700 24.700 24.700 +0.100 POWER FINANCIAL CORP. PWF 242 34.550 33.820 34.410 +0.840 PENN WEST PETROLEUM LTD. PWT 731 5.120 4.560 4.760 -0.120 PAREX RESOURCES INC. PXT 695 10.390 9.200 9.560 -0.660 BLACKPEARL RESOURCES INC. PXX 634 1.700 1.590 1.630 +0.030 QUEBECOR INC. CL.B SV QBR.B 521 29.720 29.060 29.670 +0.290 QUESTERRE ENERGY CORP QEC 10 0.630 0.630 0.630 -0.090 QUESTOR TECHNOLOGY INC. QST 28 3.600 3.500 3.600 +0.220 ROMARCO MINERALS INC. R 636 0.680 0.650 0.650 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 55 28.650 27.850 28.190 +0.110 RICHELIEU HARDWARE RCH 1 56.800 56.800 56.800 +3.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 189 43.390 42.290 43.280 +1.080 RED EAGLE MINING CORP. RD 50 0.180 0.180 0.180 -0.100 ROCK ENERGY INC. RE 496 5.290 4.550 4.550 -0.570 CDN REAL ESTATE UN REF.UN 151 49.710 48.590 48.830 +0.720 RIOCAN REAL EST UN REI.UN 1353 26.770 26.020 26.690 +0.720 RENAISSANCE GOLD INC. REN 20 0.290 0.290 0.290 0.000 REITMANS CANADA LTD. CL.A NV RET.A 19 6.160 5.940 6.100 +0.040 ROYAL GOLD J RGL 1 74.780 74.780 74.780 +8.060 RICHMONT MINES RIC 36 2.870 2.630 2.870 +0.270 RIO ALTO MINING LIMITED RIO 975 2.770 2.430 2.720 0.000 REDKNEE SOLUTIONS INC. RKN 291 4.070 3.670 3.760 -0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 8 8.850 8.850 8.850 +0.200 RESERVOIR MINERALS INC. RMC 25 3.700 3.440 3.700 +0.110 RETROCOM REIT RMM.UN 613 4.250 4.170 4.200 -0.040 RMP ENERGY INC. RMP 1268 6.620 6.090 6.340 -0.100 RUBICON MINERALS CORP. RMX 376 1.180 0.980 1.080 +0.120 TRANSALTA RENEWABLES INC. RNW 34 12.150 11.890 11.890 -0.410 RONA INC. RON 152 14.570 13.670 14.390 +0.590 RAGING RIVER EXPLORATION INC. RRX 1128 8.520 7.430 7.740 -0.560 ROGERS SUGAR INC. RSI 385 4.890 4.770 4.820 +0.010 ARTEK EXPLORATION LTD. RTK 85 2.850 2.620 2.670 -0.090 PURE MULTI-FAMILY REIT LP RUF.UN 52 5.290 5.100 5.250 +0.200 RUSSEL METALS RUS 130 31.730 30.850 30.850 -0.660 BIOSYENT INC. RX 5 10.430 10.430 10.430 +0.120 ROYAL BANK OF CANADA RY 333 82.460 81.250 82.180 +1.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 5 25.450 25.450 25.450 +0.690 RBC 4.90% SER. W RY.PR.W 1 25.200 25.200 25.200 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 25.000 24.980 25.000 0.000 RBC PR SERIES AZ RY.PR.Z 9 25.600 25.600 25.600 -0.040 SHERRITT INTL RV S 1562 2.780 2.490 2.770 +0.220 SAPUTO INC. SAP 245 33.040 31.640 32.980 +1.560 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.235 0.230 0.235 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 160 0.095 0.095 0.095 -0.005 SABINA GOLD & SILVER CORP. SBB 15 0.425 0.420 0.420 +0.060 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 21 10.350 10.280 10.280 +0.010 SEARS CANADA INC SCC 6 11.130 11.050 11.130 -0.090 SHAWCOR LTD SCL 97 50.530 47.040 47.820 -2.350 SPROTT RESOURCE CORP SCP 288 2.230 1.940 2.040 0.000 THESCORE INC. SCR 10 0.455 0.440 0.440 -0.010 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 10.670 10.670 10.670 +0.340 SANTACRUZ SILVER MINING LTD. SCZ 5 0.425 0.425 0.425 +0.010 SPECTRAL DIAGNOS SDI 5 0.390 0.390 0.390 +0.085 STRAD ENERGY SERVICES LTD. SDY 10001 4.900 4.650 4.900 +0.200 SEABRIDGE GOLD INC. SEA 22 8.000 7.070 8.000 +0.380 SECURE ENERGY SERVICES INC. SES 1270 20.720 18.360 18.900 -1.640 SPECTRA7 MICROSYSTEMS INC. SEV 525 0.970 0.900 0.970 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 26 7.620 7.620 7.620 -0.010 SPYGLASS RESOURCES CORP SGL 457 1.110 0.980 0.980 -0.080 SURGE ENERGY INC. SGY 1393 6.560 6.070 6.280 -0.010 SPROTT INC SII 108 2.620 2.420 2.590 +0.120 SCITI TRUST SIN.UN 1 10.920 10.920 10.920 -0.180 STELLA JONES INC SJ 32 35.360 32.280 35.360 +3.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 945 30.260 29.160 30.260 +1.020 STRIKEPOINT GOLD INC. SKP 10 0.035 0.035 0.035 -0.010 SLYCE INC. SLC 190 1.170 1.070 1.080 0.000 SUN LIFE FINANCIAL INC. SLF 349 41.440 40.390 41.170 +1.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.260 24.260 24.260 +0.310 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 26.500 26.500 26.500 +0.500 SILVER WHEATON CORP. SLW 490 22.850 20.340 22.790 +1.340 SEMAFO J SMF 2582 3.430 2.780 3.400 +0.340 SONORO METALS CORP. SMO 50 0.145 0.145 0.145 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.230 6.230 6.230 +0.120 SNC-LAVALIN SV SNC 148 44.640 43.070 43.290 -1.160 STUART OLSON INC. SOX 11 7.050 6.700 6.700 -0.150 SUNOPTA INC. SOY 29 15.570 13.710 13.710 -1.980 SUPERIOR PLUS CORP. SPB 229 12.970 12.390 12.960 +0.490 SPARTAN ENERGY CORP. SPE 9345 3.290 2.950 2.990 -0.210 SIR ROYALTY INCOME FUND SRV.UN 3500 12.600 12.600 12.600 -0.150 STORM RESOURCES LTD. SRX 143 5.370 5.010 5.260 -0.110 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 10 9.530 9.530 9.530 +0.050 SANDSTORM GOLD LTD. SSL 192 3.320 2.880 3.260 +0.160 SILVER STANDARD RES INC. SSO 1152 5.980 5.320 5.950 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 62 7.260 7.170 7.220 +0.120 STANTEC INC STN 34 69.560 68.580 69.470 -0.480 SOUTHERN PACIFIC RESOURES CORP STP 610 0.030 0.025 0.030 +0.005 SUNCOR ENERGY INC. SU 662 40.000 38.830 39.500 +0.340 SANDVINE CORPORATION SVC 383 3.040 2.800 2.870 -0.200 SILVERCREST MINES INC SVL 5 1.600 1.560 1.560 +0.040 SILVERCORP METALS INC. SVM 18 1.560 1.340 1.540 +0.170 SAVANNA ENERGY SERVICES CORP SVY 385 5.990 5.500 5.510 -0.230 SIERRA WIRELESS SW 94 44.390 38.760 43.360 +5.010 STORNOWAY DIAMOND CORP. SWY 10 0.540 0.530 0.530 0.000 SOLIMAR ENERGY LIMITED SXS 150 0.005 0.005 0.005 -0.005 TELUS CORPORATION T 1384 42.730 41.150 42.700 +1.710 TRANSALTA CORPORATION TA 824 11.330 10.770 11.170 +0.450 TAG OIL LTD TAO 62 1.660 1.540 1.540 -0.080 TWIN BUTTE ENERGY LTD. TBE 4541 1.580 1.430 1.490 -0.020 TECK RESOURCES LTD. CL.A MV TCK.A 1 20.100 20.100 20.100 +0.460 TECK RESOURCES LTD. CL.B SV TCK.B 2837 19.030 17.530 18.090 -0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 88 15.770 15.190 15.380 -0.140 THOMPSON CREEK METALS COMPANY TCM 719 2.490 2.180 2.310 +0.080 TRICON CAPITAL GROUP INC. TCN 1302 8.260 7.910 8.230 +0.290 TRICAN WELL TCW 790 10.600 9.130 9.610 -0.800 TORONTO-DOMINION BANK TD 296 57.310 56.070 56.930 +1.170 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 12 25.540 25.480 25.540 +0.090 TD BANK 5 YR RESET PR SER 3 TD.PF.B 357 25.390 25.370 25.390 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 26.410 26.310 26.410 +0.010 TD BANK CLASS A PR SER R TD.PR.R 3 26.370 26.370 26.370 -0.070 TRINIDAD DRILLING LTD. TDG 692 7.030 6.140 6.280 -0.570 TRILOGY ENERGY CORP. TET 1167 15.080 12.290 13.190 -1.890 TRANSFORCE INC. TFI 121 28.770 27.190 28.660 +1.580 TRANSGLOBE J TGL 150 4.970 4.260 4.480 -0.410 TRUE GOLD MINING INC. TGM 20 0.210 0.205 0.205 +0.005 TERANGA GOLD CORPORATION TGZ 110 0.475 0.410 0.460 +0.045 TIM HORTONS INC. THI 13 92.730 92.230 92.230 -0.700 TAHOE RESOURCES INC. THO 381 19.570 17.920 19.400 +0.740 TITANIUM CORP INC TIC 5 1.120 1.110 1.120 -0.200 TOROMONT IND TIH 104 28.220 27.390 28.070 +0.900 TEKMIRA PHAMACEUTICALS CORP TKM 10 18.870 18.190 18.430 -0.440 TASEKO MINES LTD. TKO 13 1.650 1.530 1.610 +0.110 TECH LEADERS INCOME FUND TLF.UN 34 10.180 10.100 10.100 +0.110 TALISMAN ENERGY INC. TLM 2750 6.800 6.210 6.410 -0.150 THERALASE TECHNOLOGIES INC TLT 5 0.360 0.360 0.360 +0.035 TEMBEC INC. TMB 1 2.930 2.930 2.930 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 41 8.730 8.440 8.730 +0.270 TITAN MEDICAL INC TMD 192 2.300 1.580 1.840 -0.470 TEMEX RESOURCES CORP TME 10 0.050 0.050 0.050 -0.010 TIMMINS GOLD CORP TMM 279 1.130 0.990 1.110 +0.010 TRUE NORTH APARTMENT REIT TN.UN 3 8.250 8.250 8.250 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 178 1.310 1.190 1.200 -0.150 TORC OIL & GAS LTD. TOG 651 11.350 10.290 11.240 +0.200 TSO3 INC TOS 219 1.790 1.660 1.720 +0.020 TOTAL ENERGY SERVICES INC. TOT 12 20.450 18.520 18.620 -1.630 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 6200 102.750 102.750 102.750 -1.050 TOURMALINE OIL CORP. TOU 550 43.720 41.900 43.300 +0.660 TEMPLE HOTELS INC. TPH 364 4.410 3.570 3.840 -0.580 TAIPAN RESOURCES INC TPN 5 0.205 0.205 0.205 -0.035 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 88.000 88.000 88.000 +4.000 THOMSON REUTERS CORP. TRI 261 43.380 42.670 43.360 +0.740 THOMSON REUTERS CORP II PR TRI.PR.B 1 18.300 18.300 18.300 +0.300 TRANSCANADA CORPORATION TRP 230 57.530 55.600 55.660 -0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 22.010 21.580 21.580 -0.170 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.400 25.380 25.380 +0.030 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 301 25.420 25.380 25.420 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 516 4.080 3.620 4.050 +0.460 TRANSAT A.T. INC. CLASS B TRZ.B 10 8.290 8.190 8.190 +0.040 TORSTAR CORP. CL. B NV TS.B 14 6.330 6.160 6.310 +0.030 TREE ISLAND STEEL LTD. TSL 5 2.000 2.000 2.000 +0.870 TOP 20 DIVIDEND TRUST TTY.UN 20 10.560 10.360 10.360 +0.350 TREVALI MINING CORPORATION TV 1670 1.150 1.010 1.100 +0.160 TAMARACK VALLEY ENERGY LTD. TVE 717 5.090 4.390 4.410 -0.530 TWEED MARIJUANA INC. TWD 21 2.650 2.630 2.650 -0.030 TOREX GOLD RESOURCES INC. TXG 5291 1.410 1.230 1.360 -0.020 TERRACE ENERGY CORP. TZR 40 1.260 1.260 1.260 -0.240 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 24 8.140 8.010 8.140 +0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 61 7.970 7.670 7.970 -0.050 URANIUM PARTICIPATION CORP. U 259 5.730 5.480 5.670 +0.200 UEX CORP UEX 130 0.345 0.325 0.330 +0.020 DOMTAR CORPORATION UFS 15 47.100 45.670 47.100 +1.140 UNI SELECT INC UNS 2 27.980 27.900 27.980 -0.150 URTHECAST CORP. UR 31 1.690 1.460 1.460 +0.040 UR-ENERGY INC. URE 89 1.140 1.140 1.140 +0.220 URANERZ ENERGY CORPORATION URZ 5 1.500 1.500 1.500 +0.430 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2 6.780 6.780 6.780 -0.190 U3O8 CORP UWE 10 0.055 0.055 0.055 +0.015 VENDOME RESOURCES CORP. VDR 10 0.020 0.020 0.020 -0.010 VERMILION ENERGY INC. VET 350 67.950 60.810 61.580 -4.440 VISIBLE GOLD MINES VGD 215 0.140 0.130 0.135 +0.065 VOGOGO INC. VGO 95 4.410 4.120 4.160 +0.400 VICWEST INC VIC 1924 12.750 10.720 12.660 +2.610 SEVEN GENERATIONS ENERGY LTD. VII 1444 24.670 22.350 22.660 -1.220 VICTORIA GOLD CORP VIT 30 0.105 0.100 0.105 -0.030 5N PLUS INC. VNP 165 2.330 2.110 2.200 -0.090 VALENER INC. VNR 2 16.280 16.280 16.280 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 49 151.550 143.560 151.360 +8.490 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 30 24.740 24.720 24.740 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 24.970 24.970 24.970 +0.020 VERESEN INC. VSN 367 18.500 18.020 18.300 +0.320 VERESEN INC. PR SER C VSN.PR.C 15 26.000 26.000 26.000 0.000 VIXS SYSTEMS INC. VXS 11 1.400 1.380 1.380 +0.100 WHITECAP RESOURCES INC. WCP 663 15.730 14.260 14.620 -0.850 WESTERN FOREST PRODUCTS INC. WEF 22426 2.490 2.340 2.390 -0.040 WESTERNONE INC. WEQ 271 5.530 4.040 4.660 -0.930 WEST FRASER TIMBER WFT 458 61.160 58.610 58.700 -2.650 WI-LAN INC WIN 53 3.920 3.780 3.840 +0.050 WESTJET AIRLINES LTD. WJA 127 31.000 30.150 30.880 +0.440 WESTJET AIRLINES LTD. RV WJA.A 320 30.200 30.200 30.200 +2.870 WAJAX CORP WJX 8 35.500 35.500 35.500 +0.110 GEORGE WESTON LIMITED WN 105 95.220 90.520 95.170 +5.040 WINPAK LTD WPK 1 29.950 29.950 29.950 +0.350 WESTPORT INNOV WPT 81 7.260 6.550 6.550 -0.200 WESTERN ENERGY SVCS CORP WRG 138 7.300 6.860 7.020 -0.200 WSP GLOBAL INC. WSP 420 36.230 33.980 35.900 +1.680 WESTSHORE TERMINALS INVESTMENT CORP. WTE 54 34.690 34.150 34.240 -0.260 WESTERNZAGROS RESOURCES LTD WZR 5 0.680 0.680 0.680 +0.040 TMX GROUP LIMITED X 21 54.050 52.790 54.050 -0.280 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 52 31.020 30.970 31.000 -0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 21.310 21.230 21.230 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 246 3.090 2.750 2.920 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1209 16.790 16.030 16.370 -0.210 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 50 32.250 32.250 32.250 +0.530 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 18 21.450 21.450 21.450 -0.390 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1232 9.230 8.500 9.230 +0.220 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 21.090 21.090 21.090 +0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 14 21.490 21.470 21.490 +0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 17 23.490 23.300 23.490 +0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 5152 21.820 21.470 21.720 +0.260 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 11.310 11.310 11.310 -2.590 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 100 5.220 5.220 5.220 -0.130 M SPLIT CORP. 2014 WTS XMF.WT 6527 0.005 0.005 0.005 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 37 16.550 16.380 16.500 +0.190 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 138 28.550 28.540 28.550 0.000 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 5 19.840 19.840 19.840 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 151 5.500 5.330 5.380 +0.080 EXCO TECH XTC 9 11.300 11.240 11.300 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 92 12.200 12.160 12.190 +0.040 YELLOW MEDIA LIMITED Y 7 17.940 15.780 17.930 +3.130 MONGOLIA GROWTH GROUP LTD. YAK 81 1.360 1.300 1.300 -0.300 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 41 5.200 5.200 5.200 -0.040 YANGARRA RESOURCES LTD. YGR 426 1.670 1.550 1.600 -0.350 YIELDPLUS INCOME FUND YP.UN 54 7.720 7.460 7.460 -0.200 YAMANA GOLD INC YRI 6257 4.460 3.990 4.360 -0.080 ZARGON OIL & GAS LTD. ZAR 151 6.220 5.750 5.750 -0.380 ZCL COMPOSITES ZCL 1 6.540 6.540 6.540 +0.100 BMO MID CORPORATE BOND INDEX ETF ZCM 2 16.030 16.030 16.030 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 28 14.780 14.740 14.740 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 673 24.500 24.160 24.460 +0.400 ZENYATTA VENTURES LTD. ZEN 479 2.140 1.770 1.820 -0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13768 15.800 15.780 15.780 +0.010 ZECOTEK PHOTONICS INC ZMS 20 0.355 0.335 0.345 +0.085 ZENN MOTOR COMPANY INC ZNN 5 0.195 0.195 0.195 -0.105 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 24 14.160 14.160 14.160 +0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 19.990 19.960 19.990 -0.130 BMO COVERED CALL UTILITIES ETF ZWU 1 15.690 15.690 15.690 +1.830 Trades: 112,574 Total Volume: 51,142,250 Total Value: $426,733,138 Avg Volume per Day: 10,228,450 Avg Value per Day: $85,346,628 Avg Trades per Day*: 5.20 Avg Price per Share: $8.34 Avg Value per Trade: $3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.