Pure Trading Weekly Market Summary November 28 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2051 4.510 4.450 4.470 0.000 ADVANTAGE OIL & GAS LTD. AAV 607 5.730 5.000 5.110 -0.680 AZINCOURT URANIUM INC. AAZ 50 0.040 0.040 0.040 -0.005 ATHABASCA MINERALS INC ABM 5 1.400 1.400 1.400 0.000 ABSOLUTE SOFTWARE CORP. ABT 69 7.740 7.610 7.740 +0.070 BARRICK GOLD CORPORATION ABX 1586 14.770 13.550 13.600 -0.790 AIR CANADA AC 1599 11.340 9.940 11.230 +1.120 AMICA MATURE ACC 1 7.010 7.010 7.010 +0.030 ATCO LTD. CL.I NV ACO.X 124 48.830 47.390 47.700 -0.600 AUTOCANADA INC. ACQ 191 60.370 51.800 52.700 -5.860 ALARIS ROYALTY CORP AD 99 34.780 33.800 34.750 +0.490 ARSENAL ENERGY INC. AEI 1 7.150 7.150 7.150 -1.300 AGNICO EAGLE MINES LIMITED AEM 425 30.060 26.710 26.770 -3.130 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 200 54.000 54.000 54.000 -4.750 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 550 54.000 54.000 54.000 -0.500 ARGENT ENERGY TRUST AET.UN 748 1.370 0.980 1.010 -0.380 ACTIVENERGY INCOME FUND AEU.UN 43 7.860 7.260 7.260 -0.550 AG GROWTH INTERNATIONAL INC. AFN 9 51.360 50.360 50.360 -1.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 214 10.370 9.910 9.920 -0.430 AFRICAN GOLD GROUP INC AGG 250 0.055 0.055 0.055 +0.005 ALAMOS GOLD INC. AGI 163 8.730 7.810 7.810 -0.720 AGT FOOD AND INGREDIENTS INC. AGT 17 27.830 26.990 27.660 -0.100 AGRIUM INC AGU 119 113.270 107.830 110.300 -4.620 ASTON HILL FINANCIAL INC AHF 5 0.930 0.930 0.930 -0.020 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 21 8.740 8.740 8.740 -0.330 ALTUS GROUP LIMITED AIF 21 23.550 21.610 23.520 +1.560 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 217.700 217.700 217.700 -6.300 AIMIA INC. AIM 663 14.670 14.380 14.490 0.000 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.070 25.070 25.070 +0.070 ASANKO GOLD INC. AKG 361 2.240 1.820 1.890 -0.340 ALTAGAS LTD. ALA 258 45.630 42.350 42.570 -2.570 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 9 26.040 26.040 26.040 -0.010 ALABAMA GRAPHITE CORP. ALP 200 0.175 0.175 0.175 -0.015 ALTIUS MINERALS CORP. ALS 78 11.240 10.610 10.920 +0.290 AUTOMODULAR CORPORATION AM 69 2.040 2.010 2.030 +0.010 AINSWORTH LUMBER CO. LTD ANS 381 2.710 2.630 2.640 -0.060 ALLIED NEVADA GOLD CORP ANV 9 1.870 1.690 1.690 -0.330 SPHERE 3D CORPORATION ANY 27 9.100 8.840 9.100 -0.240 AFRICA OIL CORP AOI 1050 3.550 2.930 2.960 -0.480 ALBERTA OIL SANDS INC AOS 5 0.125 0.125 0.125 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 69 37.860 36.960 37.760 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 379 9.790 9.430 9.700 +0.070 ARGONAUT GOLD INC. AR 582 2.380 1.820 1.840 -0.520 AECON GROUP INC ARE 646 12.510 12.000 12.050 -0.440 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 102.250 102.250 102.250 +0.500 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 370 44.000 39.500 39.500 -42.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 420 44.000 38.000 38.000 -5.000 ARC RESOURCES LTD. ARX 841 28.800 26.690 27.040 -2.260 ALACER GOLD CORP. ASR 899 2.360 2.050 2.060 -0.220 ATS AUTOMATION ATA 79 14.430 13.990 14.410 +0.210 ATAC RESOURCES LTD ATC 40 0.530 0.530 0.530 +0.075 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 40.960 40.960 40.960 +10.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 840 41.450 38.020 40.530 +1.680 ATHABASCA OIL CORPORATION ATH 8991 3.210 2.380 2.570 -0.630 ATLANTIC POWER CORP. ATP 34 2.620 2.450 2.620 +0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 50 69.000 69.000 69.000 -1.500 AURCANA CORP AUN 5 0.390 0.390 0.390 +0.035 AURICO GOLD INC. AUQ 581 4.380 3.820 3.820 -0.630 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 10 3.600 3.550 3.600 -0.030 AVIGILON CORPORATION AVO 63 18.010 17.120 17.290 -0.390 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 27.240 26.950 27.240 +0.440 ARTIS REIT AX.UN 145 15.930 15.640 15.830 +0.040 ANDERSON ENERGY LTD. AXL 60 0.185 0.180 0.180 -0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 76.000 76.000 76.000 -2.500 ALTERRA POWER CORP. AXY 40 0.340 0.335 0.340 +0.005 AMAYA GAMING GROUP INC. AYA 63 38.880 37.470 38.490 +1.270 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 3 13.290 13.290 13.290 -3.560 BANRO CORP. BAA 10 0.180 0.175 0.175 -0.020 BADGER DAYLIGHTING LTD. BAD 82 32.560 29.630 30.640 -2.120 BAJA MINING CORP. BAJ 300 0.045 0.045 0.045 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 156 57.880 55.390 57.660 +2.010 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.350 25.320 25.350 +1.060 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 5 25.780 25.780 25.780 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.230 17.230 17.230 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.210 17.210 17.210 -0.030 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 22.230 22.210 22.210 +1.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 20 22.200 22.030 22.030 -0.070 BALMORAL RESOURCES LTD. BAR 647 1.340 1.050 1.150 -0.070 BLACKBERRY LIMITED BB 258 11.940 11.610 11.850 +0.330 BOMBARDIER INC. CL. B SV BBD.B 17784 4.410 4.240 4.370 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 22.000 22.000 22.000 +0.990 BLACKBIRD ENERGY INC. BBI 10 0.340 0.340 0.340 -0.080 BROMPTON BRICK LTD. CL.A SV BBL.A 2810 7.120 7.110 7.120 +2.220 COTT CORP BCB 46 7.620 7.400 7.600 +0.080 BCE INC. BCE 515 53.870 52.640 53.410 +0.110 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 21.580 21.580 21.580 +0.240 BCE INC. 1ST PR SERIES AM BCE.PR.M 24 23.490 23.200 23.200 -0.050 BEAR CREEK MINING CORP BCM 108 1.790 1.550 1.550 -0.240 BLACK DIAMOND GROUP LIMITED BDI 81 20.790 17.850 18.110 -2.880 BIRD CONSTRUCTION INC. BDT 15 12.240 11.870 11.870 -0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 68.980 65.790 65.790 -3.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 36.750 35.420 35.830 -0.470 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 10.000 10.000 10.000 -0.100 BARKERVILLE GOLD MINES LTD. BGM 30 0.350 0.335 0.350 +0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 109 35.370 34.300 34.810 +0.830 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 47.940 47.320 47.940 +1.870 BIRCHCLIFF ENERGY LTD. BIR 769 11.460 9.770 10.120 -1.560 CANADIAN BANC CORP. PR. BK.PR.A 3 10.380 10.380 10.380 +0.040 BNK PETROLEUM INC. BKX 15 0.445 0.430 0.440 -0.010 BALLARD POWER SYSTEMS INC BLD 23 2.710 2.600 2.600 -0.130 BORALEX INC. BLX 6 13.490 13.390 13.390 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 210 115.250 115.000 115.000 -3.000 BANK OF MONTREAL BMO 249 84.370 82.950 83.640 +0.820 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 2 25.320 25.320 25.320 -0.020 BONTERRA ENERGY CORP. BNE 169 48.820 43.190 43.370 -5.510 BANKERS PETROLEUM LTD. BNK 3304 4.630 3.350 3.470 -1.220 BONAVISTA ENERGY CORPORATION BNP 888 11.050 9.490 9.630 -1.550 BANK OF NOVA SCOTIA BNS 239 71.150 69.820 70.460 +0.450 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 2 25.650 25.650 25.650 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 25.750 25.750 25.750 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 24.750 24.720 24.720 +0.020 AMERICAS PETROGAS INC. BOE 50 0.330 0.330 0.330 -0.080 AIRBOSS AMERICA J BOS 8 10.250 10.250 10.250 +0.250 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 3 25.260 25.260 25.260 +0.080 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 3 25.380 25.380 25.380 +0.060 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.300 25.300 25.300 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.310 25.310 25.310 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 26.710 26.290 26.430 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.150 24.150 24.150 0.000 BRAZIL RESOURCES INC. BRI 10 0.560 0.550 0.550 -0.030 BRI-CHEM CORP BRY 20 1.460 1.460 1.460 +0.030 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 12 8.010 8.010 8.010 -0.050 BTB REIT BTB.UN 79 4.890 4.820 4.890 +0.040 BAYTEX ENERGY CORP. BTE 1317 31.020 23.750 24.240 -6.670 B2GOLD CORP. BTO 2092 2.120 1.850 1.870 -0.200 BELLATRIX EXPLORATION LTD BXE 2177 5.810 4.590 4.650 -1.150 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 440 201.230 199.090 199.520 -0.520 BOYD GROUP INCOME FUND BYD.UN 8 46.940 45.900 45.910 -0.850 CALLINAN ROYALTIES CORPORATION CAA 22 1.820 1.820 1.820 +0.120 CAE INC CAE 301 15.370 14.470 15.140 +0.730 CANAM GROUP INC. CAM 126 10.250 9.900 10.040 -0.220 CDN APARTMENT UN CAR.UN 328 26.100 25.370 25.980 +0.230 CASCADES INC CAS 132 6.700 6.490 6.530 -0.140 CANDAX ENERGY INC. CAX 100 0.010 0.010 0.010 0.000 CALLIDUS CAPITAL CORPORATION CBL 32 21.700 21.340 21.380 -0.610 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 413 19.550 19.500 19.550 +0.060 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 4 19.520 19.520 19.520 -0.010 iSHARES BRIC INDEX ETF CBQ 1 24.390 24.390 24.390 +0.900 COGECO CABLE INC. SV CCA 60 65.260 64.100 64.950 +0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 18 122.100 119.280 121.040 -0.650 CANARC RES J CCM 100 0.030 0.030 0.030 -0.045 CAMECO CORP CCO 591 21.790 21.030 21.270 -0.810 CATAMARAN CORPORATION CCT 142 58.680 54.760 57.990 +2.010 CORRIDOR RESOURCES INC. CDH 10 1.180 1.180 1.180 -0.010 CANELSON DRILLING INC CDI 259 5.760 4.590 4.710 -1.130 COM DEV INTL CDV 8 3.870 3.850 3.850 0.000 CEIBA ENERGY SERVICES INC. CEB 15 0.610 0.610 0.610 -0.090 CENTAMIN PLC. CEE 100 0.880 0.870 0.870 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 13.000 13.000 13.000 +0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1480 8.780 6.770 6.910 -2.020 CONTACT EXPLORATION INC CEX 165 0.300 0.290 0.300 -0.025 CALMENA ENERGY SERVICES INC. CEZ 150 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 236 9.810 8.970 9.150 -0.700 CERF INCORPORATED CFL 68 2.600 2.380 2.490 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 11 11.190 11.170 11.190 -0.010 CANFOR CORP CFP 93 27.580 26.660 27.580 +0.070 CALFRAC WELL SERVICES LTD. CFW 583 14.240 12.170 12.230 -2.050 CANFOR PULP PRODUCTS INC. CFX 7 13.610 13.570 13.570 +0.220 CENTERRA GOLD INC. CG 624 5.990 5.160 5.260 -0.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 193 2.690 2.320 2.350 -0.280 CARLISLE GOLDFIELDS LIMITED CGJ 500 0.045 0.040 0.040 0.000 COGECO INC. SV CGO 1 60.270 60.270 60.270 +1.820 CINEPLEX INC. CGX 49 43.910 43.150 43.670 +0.560 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 10 20.500 20.500 20.500 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 372 21.370 20.920 21.030 -0.250 CHOICE PROPERTIES REIT CHP.UN 658 11.060 10.860 11.060 +0.090 CHORUS AVIATION INC. CL B CHR.B 1005 4.590 4.470 4.540 -0.020 CHESSWOOD GROUP LIMITED CHW 2 12.500 12.500 12.500 -1.500 CI FINANCIAL CORP. CIX 134 34.470 33.870 33.870 -0.460 CARDINAL ENERGY LTD. CJ 163 16.040 13.480 14.030 -2.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 443 21.850 21.030 21.670 -0.300 CHINOOK ENERGY INC. CKE 276 1.690 1.430 1.500 -0.180 CRAILAR TECHNOLOGIES INC. CL 2550 0.270 0.270 0.270 -0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 39 19.260 19.210 19.260 +0.040 CONNACHER OIL & GAS LTD. CLL 2360 0.080 0.070 0.070 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 38 11.940 10.820 11.100 -0.750 CELESTICA INC SV CLS 78 12.520 12.260 12.330 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 663 107.090 103.980 106.310 +1.610 CIBC PR.A SER 27 CM.PR.E 3 25.360 25.350 25.350 +0.100 COMPUTER MODELLING GROUP LTD CMG 49 12.690 12.460 12.490 -0.140 CANACOL ENERGY LTD CNE 1224 3.790 2.730 2.750 -1.160 CONTINENTAL GOLD LIMITED CNL 562 2.730 2.210 2.210 -0.460 CDN NATURAL RES CNQ 961 42.520 36.970 38.060 -4.630 CANADIAN NATIONAL RAILWAY CO. CNR 402 85.980 80.870 81.200 +0.160 CANADIAN OIL SANDS LIMITED COS 926 17.680 14.340 14.570 -3.080 CANADIAN PACIFIC RAILWAY LIMITED CP 122 238.290 220.350 220.350 -9.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 157 16.420 16.340 16.380 -0.040 CRESCENT POINT ENERGY CORP. CPG 1533 36.740 29.450 29.720 -6.940 CIPHER PHARMACEUTICALS INC. CPH 7 15.500 14.950 15.030 -0.350 CAPITAL POWER CORPORATION CPX 218 27.980 27.030 27.130 -0.630 CEQUENCE ENERGY LTD. CQE 4510 1.550 1.260 1.290 -0.260 CREW ENERGY INC CR 5033 7.610 7.030 7.200 -0.500 CLAUDE RES CRJ 60 0.315 0.300 0.315 +0.020 CROCODILE GOLD CORP. CRK 560 0.150 0.145 0.145 -0.010 CERES GLOBAL AG CORP CRP 3 5.860 5.860 5.860 -0.090 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 290 103.750 103.750 103.750 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 580 13.080 12.880 13.000 -0.050 CAPSTONE MINING CORP. CS 863 2.180 1.880 1.910 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 188 4.160 4.050 4.080 -0.070 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 17.520 17.520 17.520 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 215 12.110 11.790 12.070 +0.290 CONTRANS GROUP INC. CSS 76 14.600 14.580 14.600 0.000 CONSTELLATION SOFTWARE INC. CSU 196 333.490 313.520 330.140 +13.270 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 23.140 22.950 23.140 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 125 129.550 125.090 128.540 +2.820 CITADEL INCOME FUND CTF.UN 10 3.400 3.400 3.400 +0.070 CYNAPSUS THERAPEUTICS INC. CTH 12 1.130 1.130 1.130 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 153 40.590 39.700 39.960 -0.790 COMINAR R E UN CUF.UN 413 18.970 18.700 18.870 +0.010 COPPER MINING CORPORATION CUM 580 2.230 1.930 1.930 -0.300 CANEXUS CORPORATION CUS 1069 3.910 3.560 3.590 -0.360 iSHARES CONV BOND IND ETF CVD 23 19.450 19.380 19.380 -0.170 CENOVUS ENERGY INC. CVE 409 28.090 25.170 25.590 -3.010 CALVALLEY PETROLEUM INC. CVI.A 2 1.140 1.130 1.130 +0.030 CANADIAN OIL RECV & REMED ENT CVR 10 0.035 0.035 0.035 -0.015 CDN WESTERN BANK CWB 106 37.780 35.880 36.030 -1.840 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 111.250 111.250 111.250 -1.770 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 141 28.320 27.880 27.880 -0.250 CROWN POINT ENERGY INC. CWV 50 0.250 0.250 0.250 -0.040 CONCORDIA HEALTHCARE CORP. CXR 62 48.200 45.410 46.920 +2.720 COUNSEL CORP CXS 4 1.650 1.650 1.650 -0.120 CRAZY HORSE RESOURCES INC. CZH 120 0.015 0.015 0.015 -0.005 DREAM OFFICE REIT D.UN 248 27.150 26.610 27.010 +0.180 ARIANNE PHOSPHATE INC. DAN 5 0.700 0.700 0.700 -0.050 DUNDEE CORP. CL.A SV DC.A 127 15.650 15.340 15.400 +0.070 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 0.980 0.980 0.980 -0.320 DIRECTCASH PAYMENTS INC. DCI 2 16.100 16.100 16.100 -0.280 DONNYCREEK ENERGY INC. DCK 133 2.600 2.140 2.310 -0.330 DOMINION DIAMOND CORPORATION DDC 119 18.820 17.660 18.660 +0.830 DELPHI ENERGY CORP. DEE 4082 1.970 1.530 1.610 -0.440 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.710 8.710 8.710 -0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 170 10.180 10.120 10.140 -0.030 DIVIDEND 15 SPLIT CORP DFN 10 12.000 12.000 12.000 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 203 10.250 10.210 10.220 -0.010 DETOUR GOLD CORP. DGC 637 10.150 8.310 8.480 -1.380 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 437 10.220 10.100 10.110 -0.120 DH CORPORATION DH 318 36.570 35.930 35.930 -0.470 DHX MEDIA LTD. VARIABLE VOTING DHX.A 5 9.100 9.100 9.100 -0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 314 9.250 8.960 9.010 -0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 10 38.280 37.580 37.790 +0.490 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 103.000 103.000 103.000 +1.600 DREAM INDUSTRIAL REIT DIR.UN 396 9.110 8.800 8.880 -0.220 DIVERSIFIED ROYALTY CORP. DIV 841 2.900 2.700 2.900 +0.280 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 376 9.940 9.940 9.940 0.000 DULUTH METALS LIMITED DM 5525 0.440 0.440 0.440 +0.030 DIAMEDICA INC DMA 50 0.060 0.060 0.060 -0.055 DENISON MINES CORP DML 3028 1.280 1.160 1.170 -0.150 CIPHER PHARMACEUTICALS INC DND 13 14.800 14.800 14.800 -0.720 CANDENTE COPPER CORP. DNT 70 0.095 0.095 0.095 -0.005 DOLLARAMA INC. DOL 164 54.150 52.560 53.830 +1.160 BRP INC. DOO 33 28.200 26.720 28.200 +1.620 DUNDEE PRECIOUS METALS INC. DPM 569 3.510 2.840 2.840 -0.500 MEDICAL FACILITIES CORP. DR 2 18.900 18.700 18.700 -0.190 DREAM HARD ASSET ALT TRUST DRA.UN 69 6.490 6.340 6.340 -0.160 DREAM GLOBAL REIT DRG.UN 1457 8.970 8.760 8.840 -0.040 DREAM UNLIMITED CORP. DRM 12 12.230 11.790 11.790 -0.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 67 3.500 3.400 3.500 +0.050 DIVIDEND SELECT 15 CORP. DS 17 10.420 10.360 10.360 +0.020 DESCARTES SYS DSG 288 17.910 16.590 17.260 +0.360 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.320 9.320 9.320 -0.120 DESERT STAR RESOURCES LTD. DSR 50 0.185 0.185 0.185 -0.015 DEETHREE EXPLORATION LTD. DTX 710 6.810 5.320 5.430 -1.360 DRAGONWAVE INC. DWI 45 1.330 1.230 1.240 +0.050 ENTERPRISE GROUP INC. E 10 0.560 0.540 0.540 -0.020 EAST ASIA MINERALS CORP EAS 20 0.015 0.015 0.015 -0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 8.760 8.760 8.760 -0.060 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 19 8.700 8.380 8.380 -0.320 ENCANA CORP. ECA 861 20.790 18.040 18.040 -2.830 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 7 10.280 10.220 10.280 +0.050 ENERCARE INC. ECI 115 15.690 15.330 15.680 +0.130 ENDEAVOUR SILVER CORP. EDR 72 3.440 2.930 3.000 -0.390 ENDEAVOUR MINING CORPORATION EDV 360 0.540 0.455 0.460 -0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 29.000 29.000 29.000 -30.490 ELECTROVAYA INC. EFL 65 1.090 1.040 1.050 +0.010 ELEMENT FINANCIAL CORPORATION EFN 1095 14.820 14.370 14.470 +0.030 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30 113.000 112.000 113.000 +2.000 ENERGY FUELS INC. EFR 4 8.470 8.360 8.470 -0.190 ENERFLEX LTD. EFX 97 17.510 16.650 16.700 -0.860 EAGLE ENERGY TRUST EGL.UN 168 4.460 3.910 3.960 -0.250 EASYHOME LTD. EH 9 24.000 22.870 22.870 +0.120 EXCHANGE INCOME CORPORATION EIF 59 23.340 22.820 22.890 +0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.000 101.000 101.000 -0.500 CANOE EIT INCOME FUND TRUST EIT.UN 256 12.720 12.370 12.390 -0.220 ELDORADO GOLD ELD 1256 7.920 7.090 7.160 +0.050 E-L FINANCIAL ELF 1 700.000 700.000 700.000 +13.000 EASTERN PLATINUM LIMITED ELR 320 1.630 1.500 1.500 -0.110 ELKWATER RESOURCES LTD ELW 1095 0.190 0.145 0.145 -0.055 EMERA INCORPORATED EMA 136 39.440 38.840 39.340 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 83.880 81.700 83.170 +0.340 ENBRIDGE INC ENB 611 53.820 52.270 52.510 +0.140 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 3 25.190 25.190 25.190 -0.050 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 25.150 25.150 25.150 +0.050 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 24.400 24.400 24.400 -0.130 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 24.420 24.300 24.300 -0.190 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 0 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 122 31.550 29.560 29.900 -1.450 ENTREC CORPORATION ENT 500 0.950 0.950 0.950 +0.150 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.200 0.200 0.200 0.000 ENCANTO POTASH CORP. EPO 120 0.060 0.060 0.060 -0.015 EPSILON ENERGY LTD. EPS 9 4.030 3.860 3.880 -0.030 EQUITABLE GROUP INC. EQB 1 68.120 68.120 68.120 +0.120 ENERPLUS CORPORATION ERF 403 17.450 14.630 14.920 -2.930 ENSIGN ENERGY SERVICES INC. ESI 209 12.400 10.860 10.880 -1.610 ENGHOUSE SYSTEMS LTD. ESL 16 39.150 39.150 39.150 +0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 700 1.990 1.570 1.750 -0.250 ESPIAL GROUP INC. ESP 43 1.470 1.440 1.450 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 4 17.430 17.330 17.430 +0.160 ETRION CORPORATION ETX 10 0.440 0.440 0.440 -0.030 EXTENDICARE INC. EXE 316 7.010 6.850 6.910 +0.030 EXFO INC. EXF 8 3.720 3.650 3.680 -0.240 FAM REIT F.UN 107 7.750 7.650 7.750 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.990 12.990 12.990 +0.060 FIRST CAPITAL REALTY INC. FCR 46 18.880 18.680 18.720 +0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 104.750 104.750 104.750 -0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 101.000 101.000 101.000 +1.150 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 43 10.150 10.150 10.150 +0.060 FISSION URANIUM CORP. FCU 35 0.940 0.870 0.880 -0.080 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 18 9.390 9.390 9.390 -0.020 NORTHERN FRONTIER CORP. FFF 21 0.880 0.810 0.810 -0.590 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 588.770 572.970 581.000 +6.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 23.900 23.900 23.900 -0.350 FINANCIAL 15 SPLIT CORP II FFN 4 8.480 8.380 8.380 +0.070 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 35 10.170 10.140 10.140 -0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.560 7.560 7.560 +0.050 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 10 7.160 7.160 7.160 +0.190 FLYHT AEROSPACE SOLUTIONS LTD. FLY 60 0.460 0.440 0.460 +0.090 FIRST QUANTUM J FM 2985 20.010 18.310 18.580 -0.490 FIRST NATIONAL FINANCIAL CORPORATION FN 6 24.290 23.940 24.290 +0.610 FIRST NICKEL INC. FNI 1080 0.015 0.015 0.015 -0.005 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 1 8.330 8.330 8.330 +0.070 FRANCO-NEVADA CORPORATION FNV 132 63.070 57.340 57.370 -4.100 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 255 9.350 8.750 8.750 -0.750 FIRST MAJESTIC SILVER CORP FR 548 5.850 4.530 4.540 -1.350 CANYON SERVICES GROUP INC. FRC 696 11.400 9.440 9.710 -1.780 FREEHOLD ROYALTIES LTD. FRU 363 22.030 18.810 19.400 -3.240 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 30 10.510 10.470 10.500 -0.010 FIRSTSERVICE CORPORATION SV FSV 35 61.000 58.570 60.750 +2.570 FIERA CAPITAL CORPORATION FSZ 22 13.600 13.030 13.200 +0.150 FORTUNE MNRL J FT 5 0.175 0.175 0.175 +0.035 FINANCIAL 15 SPLIT CORP FTN 25 10.140 10.100 10.120 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 90 10.160 10.120 10.120 -0.030 FORTIS INC FTS 631 40.810 38.480 40.710 +1.810 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 20.450 20.450 20.450 -0.250 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 2 25.680 25.680 25.680 +0.250 FINNING INTL FTT 473 27.950 25.480 25.480 -2.380 FORTUNA SILVER MINES INC FVI 307 5.510 4.430 4.470 -0.660 GOLDCORP INC G 543 24.060 22.390 22.470 -0.600 GABRIEL RES J GBU 40 0.660 0.580 0.580 -0.110 GREAT CANADIAN GAMING CORP GC 78 22.190 21.310 22.070 +0.790 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 18.180 18.180 18.180 +0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 32 11.350 11.050 11.050 -0.100 GOODFELLOW INC GDL 3 9.500 9.500 9.500 0.000 GIBSON ENERGY INC. GEI 171 30.730 27.290 27.290 -3.860 GOGOLD RESOURCES INC. GGD 65 1.570 1.490 1.520 -0.030 GRAPHENE 3D LAB INC. GGG 21 1.480 1.480 1.480 -0.170 CGI GROUP INC. CL.A SV GIB.A 380 42.280 40.830 41.720 +0.710 GLOBAL DIV INV GR. INCOME TR. II GII.UN 55 1.110 0.810 1.110 -0.250 GILDAN ACTIVEWEAR INC. GIL 392 66.860 64.800 66.210 +1.090 GOLDON RESOURCES LTD. GLD 10 0.050 0.050 0.050 +0.015 GLENTEL INC GLN 1044 26.180 12.510 25.740 +13.480 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.090 2.090 2.090 -0.310 GMP CAPITAL INC. GMP 99 6.440 6.000 6.000 -0.370 GREAT PRAIRIE ENERGY SERVICES INC. GPE 5 0.240 0.240 0.240 -0.070 BSM TECHNOLGIES INC GPS 989 1.300 1.250 1.290 -0.010 GREAT QUEST FERTILIZER LTD. GQ 5 1.040 1.040 1.040 +0.160 GRANITE REIT GRT.UN 2 40.200 40.100 40.100 +0.530 GOLD RESERVE INC GRZ 34 4.140 4.050 4.050 -0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 75 28.220 27.570 27.920 -0.340 GRAN TIERRA ENERGY INC GTE 882 5.400 4.150 4.150 -1.370 KNIGHT THERAPEUTICS INC. GUD 366 6.980 6.670 6.780 +0.090 GUYANA GOLDFIELDS INC GUY 277 3.120 2.750 2.770 -0.240 GLACIER MEDIA INC. GVC 1 1.570 1.570 1.570 +0.160 GREAT-WEST LIFECO INC GWO 344 33.950 33.080 33.830 +0.810 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 24.860 24.830 24.860 +1.210 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 21.680 21.560 21.560 +0.160 GEAR ENERGY LTD GXE 450 3.500 3.020 3.160 -0.300 GUESTLOGIX INC GXI 63 1.030 0.990 0.990 +0.050 STONE AGRIBUSINESS FUND UNITS HAY.UN 5 7.080 7.080 7.080 -0.410 HUDSON S BAY COMPANY HBC 2507 24.240 21.220 24.100 +3.930 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 48 20.860 19.820 20.860 -0.250 HUDBAY MINERALS INC. HBM 421 9.600 8.540 8.560 -0.970 HOME CAPITAL GROUP INC. HCG 75 52.490 50.940 52.200 +0.640 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 139 15.100 12.740 15.100 +2.960 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 53 5.670 4.470 4.470 -1.230 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 50 10.190 10.190 10.190 -0.990 HORIZONS ACTIVE F R PR SH ETF E HFP 246 10.240 10.240 10.240 +0.110 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 26.220 25.930 25.930 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 17.450 16.140 17.450 +1.430 HALOGEN SOFTWARE INC. HGN 8 9.000 9.000 9.000 +0.800 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 5.690 5.660 5.660 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5 7.870 7.870 7.870 -0.060 HIGH LINER HLF 5 21.500 21.370 21.500 -0.400 HEALTHLEASE PROPERTIES REIT HLP.UN 139 14.190 14.180 14.190 0.000 HEMISPHERE ENERGY CORPORATION HME 5 0.510 0.510 0.510 +0.010 HARD CREEK NICKEL CORP. HNC 450 0.025 0.020 0.025 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 229 6.150 5.160 6.050 +0.800 HORIZON NORTH LOGISTICS HNL 867 3.420 2.800 3.020 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 300 11.430 10.680 10.830 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3952 7.600 5.850 7.520 +1.730 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 94 10.200 10.150 10.180 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2523 6.040 4.380 4.530 +1.520 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.090 10.090 10.090 -0.040 H & R REAL EST UN HR.UN 1059 22.760 22.070 22.730 +0.400 HEROUX-DEVTEK HRX 1 11.530 11.530 11.530 +0.740 HUSKY ENERGY INC. HSE 474 27.410 24.120 24.280 -3.180 HAMILTON THORNE LTD HTL 5 0.290 0.290 0.290 +0.240 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 20 10.040 10.040 10.040 0.000 HIGH ARCTIC ENERGY SERVICES HWO 119 4.240 3.600 3.890 -0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 802 4.920 4.750 4.920 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 155 27.980 27.500 27.520 -0.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 82 11.810 11.340 11.810 +0.850 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 140 4.150 3.950 3.950 -0.400 ITHACA ENERGY INC IAE 596 1.440 1.080 1.110 -0.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99 48.180 45.650 47.590 +2.190 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 517 26.350 25.980 25.980 -0.370 INTEGRA GOLD CORP. ICG 5 0.200 0.200 0.200 0.000 ICO THERAPEUTICS INC ICO 650 0.045 0.045 0.045 +0.005 INDEXPLUS INCOME FUND. IDX.UN 52 13.880 13.450 13.450 -0.240 IVANHOE ENERGY IE 23 1.190 1.180 1.180 +0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 30 13.000 13.000 13.000 0.000 INTACT FINANCIAL CORPORATION IFC 166 80.330 78.640 79.620 -0.830 INTERFOR CORPORATION IFP 146 17.840 17.110 17.690 -0.160 IGM FINANCIAL INC. IGM 79 48.330 47.580 47.650 -0.530 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3 26.410 26.410 26.410 +0.110 ISHARES GOLD TRUST IGT 11 12.910 12.900 12.910 +0.060 ING HIGH INCOME F R FUND IHL.UN 10 8.900 8.840 8.900 +0.030 IMPERIAL METALS CORP. III 22 9.330 8.930 8.930 -0.210 IKKUMA RESOURCES CORP IKM 2401 1.800 1.320 1.360 -0.340 IAMGOLD CORP IMG 1255 2.740 2.250 2.270 -0.300 IMPERIAL OIL IMO 155 55.430 49.610 49.670 -5.720 IMAX CORP IMX 18 35.930 34.420 35.700 +1.470 INCOME FIN UN INC.UN 2 10.940 10.940 10.940 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 58 11.240 10.900 11.060 -0.080 INNVEST REIT TRUST UNIT INN.UN 476 5.290 5.080 5.290 +0.200 INPUT CAPITAL CORP. INP 8 2.030 2.030 2.030 -0.020 INTER PIPELINE LTD. IPL 398 35.130 32.600 32.620 -2.360 IMPACT SILVER CORP IPT 50 0.330 0.330 0.330 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 155 1.670 1.510 1.640 +0.140 THE INTERTAIN GROUP LIMITED IT 437 17.730 14.670 16.950 +1.840 INTERTAPE POLYMER ITP 107 19.120 18.550 19.040 +0.050 IVANHOE MINES LTD. IVN 510 1.040 0.970 0.970 -0.040 IVERNIA INC IVW 60 0.080 0.080 0.080 0.000 JUST ENERGY GROUP INC. JE 146 6.040 5.530 5.620 -0.420 JOURNEY ENERGY INC. JOY 4 7.380 6.850 7.090 -0.650 KINROSS GOLD CORP K 5117 3.510 3.140 3.250 +0.040 KARMEN EXPLORATION INC KAR 15 0.330 0.330 0.330 +0.130 KLONDEX MINES LTD. KDX 147 1.910 1.800 1.810 -0.050 KALLISTO ENERGY CORP. RIGHTS KEC.RT 430 0.005 0.005 0.005 0.000 KELT EXPLORATION LTD. KEL 422 9.620 7.950 8.060 -1.640 KEYERA CORP. KEY 128 93.020 84.990 84.990 -8.480 KIRKLAND LAKE GOLD INC. KGI 168 3.890 3.440 3.440 -0.510 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.500 1.500 1.500 -0.170 KELSO TECHNOLOGIES INC KLS 2 6.720 6.720 6.720 -0.060 KILLAM PROPERTIES INC. KMP 72 10.730 10.560 10.640 -0.140 KOOTENAY SILVER INC. KTN 50 0.320 0.320 0.320 -0.050 KINAXIS INC. KXS 40 18.750 18.500 18.750 +1.750 LOBLAW COMPANIES LIMITED L 261 61.970 59.820 61.600 +0.230 IMPERUS TECHNOLOGIES CORP. LAB 40 0.590 0.590 0.590 +0.230 LAURENTIAN BANK LB 16 50.880 50.130 50.880 +0.170 LIFE & BANC SPLIT CORP LBS 3 10.750 10.700 10.750 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.240 10.240 10.240 0.000 BROMTON LIFECO SPLIT CORP CLASS A LCS 15 7.090 7.070 7.090 +0.290 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 76 10.270 10.120 10.120 -0.080 LEGACY OIL AND GAS INC. LEG 3168 4.260 2.880 2.900 -1.350 LUNA GOLD CORP LGC 65 0.350 0.330 0.340 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 383 18.680 16.650 16.760 -2.160 LION ONE METALS LIMITED LIO 30 0.280 0.280 0.280 -0.070 LIQUOR STORES N.A. LTD. LIQ 17 15.060 14.630 14.750 +0.190 MASON GRAPHITE INC. LLG 5 0.690 0.690 0.690 +0.195 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.315 0.315 0.315 +0.035 LINCOLN MINING CORPORATION LMG 5 0.100 0.100 0.100 +0.090 LEONS FURNITURE LNF 6 16.210 16.000 16.000 +1.500 LINAMAR CORP LNR 130 67.850 64.500 67.380 +1.980 LOYALIST GROUP LIMITED LOY 540 0.600 0.460 0.460 -0.060 LONG RUN EXPLORATION LTD LRE 6283 2.970 2.120 2.160 -0.850 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 20 87.500 87.500 87.500 -0.250 LACHLAN STAR LIMITED LSA 470 0.030 0.025 0.025 -0.005 LAKE SHORE GOLD CORP. LSG 1626 1.030 0.910 0.910 -0.110 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 96.500 96.500 96.500 -3.000 LONESTAR WEST INC. LSI 15 3.000 3.000 3.000 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 2540 3.780 2.530 2.540 -1.340 LUCARA DIAMOND CORP LUC 1127 2.430 2.210 2.270 -0.100 LUNDIN MINING CORP. LUN 4093 5.880 5.330 5.430 -0.360 LAS VEGAS FROM HOME.COM ENT LVH 160 0.045 0.040 0.045 -0.010 LEISUREWORLD SENIOR CARE CORP LW 70 14.070 13.950 13.950 -0.170 LEGUMEX WALKER INC. LWP 2 2.820 2.820 2.820 0.000 LEUCROTTA EXPLORATION INC. LXE 560 1.820 1.480 1.590 -0.210 MAG SILVER CORP. MAG 105 8.430 7.140 7.230 -1.140 MAGELLAN AEROSPACE CORP. MAL 10 14.170 13.300 13.300 -0.970 MBAC FERTILIZER CORP. MBC 110 0.075 0.075 0.075 -0.045 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 13 9.790 9.790 9.790 -0.160 MANITOBA TELECOM MBT 31 29.060 28.680 28.830 -0.270 MACDONALD DETTWILER MDA 19 89.330 87.760 89.330 +1.430 MAJOR DRILLING GRP MDI 291 6.860 6.500 6.640 -0.180 MDN INC. MDN 20 0.045 0.040 0.045 +0.010 MONETA PORCUPINE J ME 320 0.050 0.045 0.050 0.000 MEG ENERGY CORP. MEG 4290 26.370 18.660 18.700 -7.620 MANITOK ENERGY INC. MEI 304 1.570 1.240 1.290 -0.300 MAINSTREET EQ J MEQ 2 40.100 40.100 40.100 -0.100 MANULIFE FIN MFC 1603 22.910 22.060 22.840 +0.940 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 25.570 25.570 25.570 +0.150 MANULIFE FINANCIAL CORP RCPTS. MFC.R 9 22.780 22.420 22.740 +0.820 MAPLE LEAF FOODS MFI 324 18.940 18.600 18.780 -0.140 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11 9.620 9.600 9.620 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 120 124.250 117.790 122.370 +4.010 MEGA URANIUM LTD. MGA 10 0.200 0.200 0.200 -0.040 GENWORTH MI CANADA INC. MIC 62 41.830 41.000 41.340 +0.220 MINT INCOME FUND MID.UN 1 10.150 10.150 10.150 +0.080 MONEDA LATAM FIXED INCOME FUND MLF.UN 156 8.900 8.760 8.830 +0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 7 12.240 12.240 12.240 +0.250 AMERICAN CUMO MINING CORPORATION MLY 550 0.035 0.035 0.035 0.000 MOOD MEDIA CORPORATION MM 20 0.395 0.395 0.395 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 20 1.870 1.850 1.850 -0.110 MART RESOURCES INC MMT 95 0.910 0.670 0.680 -0.260 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.025 0.025 0.025 -0.010 MANDALAY RESOURCES CORP MND 685 0.910 0.830 0.830 -0.060 MITEL NETWORKS CORPORATION MNW 3002 11.690 11.300 11.300 +0.190 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 34 2.100 2.040 2.100 -0.020 MAPAN ENERGY LTD. MPG 199 1.100 1.100 1.100 -0.350 MARQUEE ENERGY LTD. MQL 1500 0.790 0.640 0.650 -0.040 MORGUARD CORP. MRC 1 145.500 145.500 145.500 -2.760 MARTINREA INTERNATIONAL INC. MRE 147 10.440 10.040 10.040 -0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 62 10.150 10.040 10.080 -0.030 MORGUARD UN MRT.UN 1 18.160 18.160 18.160 -0.400 METRO INC. MRU 72 91.280 86.970 89.550 +1.840 MORNEAU SHEPELL INC. MSI 3 16.610 16.570 16.570 -0.230 MERUS LABS INTERNATIONAL INC. MSL 517 1.730 1.600 1.600 -0.080 MILESTONE APARTMENTS REIT MST.UN 254 12.380 11.970 12.350 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 8.810 8.800 8.810 -0.020 MULLEN GROUP LTD. MTL 526 23.120 22.010 22.450 -0.170 METALEX VENTURES LTD MTX 230 0.035 0.030 0.035 +0.005 MTY FOOD GROUP INC MTY 3 34.800 34.710 34.710 -0.050 MCEWEN MINING INC. MUX 52 1.680 1.530 1.550 -0.130 MADALENA ENERGY INC. MVN 35 0.350 0.340 0.340 +0.015 METHANEX CORP MX 178 67.010 57.650 57.650 -8.200 NATIONAL BANK OF CANADA NA 594 53.570 52.970 53.050 -0.570 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 26.570 26.570 26.570 +0.280 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.650 25.650 25.650 0.000 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 31 25.320 25.220 25.240 -0.010 NEWALTA CORPORATION NAL 102 21.670 18.760 18.760 -3.230 NORBORD INC. NBD 262 24.690 22.930 23.170 -1.250 NORTHERN BLIZZARD RES. INC. NBZ 496 14.060 11.140 11.150 -3.930 NEVADA COPPER CORP. NCU 94 1.450 1.360 1.390 -0.050 NEW FLYER INDUSTIRES INC. NFI 39 13.510 12.880 13.100 +0.070 NOVAGOLD RES INC. NG 145 3.350 3.110 3.160 -0.100 NEW GOLD INC. NGD 555 5.210 4.550 4.560 -0.220 NORTHSTAR HEALTHCARE INC. NHC 64 1.950 1.880 1.930 -0.100 NIGHTHAWK GOLD CORP. NHK 790 0.320 0.320 0.320 +0.260 NORANDA INCOME FUND NIF.UN 354 2.280 2.130 2.160 +0.010 NEULION INC. NLN 504 1.220 1.150 1.190 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 5.770 5.200 5.200 -0.740 NORONT RES LTD NOT 60 0.310 0.310 0.310 +0.020 NORTHLAND POWER INC. NPI 179 17.310 16.690 16.760 -0.550 NORTHLAND POWER EQUITY INC. NPI.PR.A 7 20.100 19.910 19.910 -0.890 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 27.390 26.040 26.500 -0.790 NEVSUN RES J NSU 377 4.890 4.550 4.600 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.360 2.360 2.360 +0.480 NANOTECH SECURITY CORP. NTS 2 1.500 1.500 1.500 -0.270 NUVISTA ENERGY LTD. NVA 427 10.190 8.010 8.280 -2.070 THE NORTH WEST COMPANY INC. NWC 17 24.560 23.960 24.470 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 159 9.210 9.100 9.170 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 65 8.730 8.600 8.600 +0.010 ONEX CORPORATION SV OCX 136 65.730 64.890 64.890 +0.710 FLOATING RATE INCOME FUND OFR.UN 8 10.170 10.170 10.170 -0.020 OCEANAGOLD CORP. OGC 853 2.530 2.100 2.100 -0.360 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30 3.970 3.810 3.810 -0.290 LGX OIL + GAS INC. OIL 40 0.200 0.200 0.200 -0.060 OSISKO GOLD ROYALTIES LTD. OR 70 14.540 13.750 13.750 -0.660 OIL SANDS SECTOR FUND OSF.UN 16 5.890 5.880 5.890 -0.090 OCP SENIOR CREDIT FUND OSL.UN 20 9.990 9.930 9.930 -0.020 OPEN TEXT CORP OTC 88 68.310 64.370 67.700 +3.160 PRIMERO MINING CORP. P 300 5.240 4.630 4.650 -0.360 PAN AMERICAN J PAA 118 11.880 10.600 10.630 -1.500 PACIFIC COAL RESOURCES LTD. PAK 1040 0.290 0.290 0.290 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 2 24.490 24.240 24.490 +0.110 PATHFINDER INCOME FND PCD.UN 1 10.940 10.940 10.940 +0.220 PRECISION DRILLING CORPORATION PD 1540 9.130 6.980 7.470 -1.680 PALADIN RESOURCES LTD. PDN 475 0.375 0.340 0.355 -0.035 PEOPLE CORPORATION PEO 10 2.810 2.810 2.810 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 348 35.860 33.090 33.810 -3.180 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 23.510 23.510 23.510 +0.120 PREMIER GOLD MINES LTD. PG 415 2.340 1.960 1.960 -0.410 PENGROWTH ENERGY CORPORATION PGF 3784 4.580 3.730 3.750 -0.790 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 100.000 100.000 100.000 -4.780 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 50 9.430 9.430 9.430 +0.120 PATIENT HOME MONITORING CORP. PHM 1040 0.620 0.610 0.620 +0.020 PHX ENERGY SERVICES CORP. PHX 99 11.790 9.590 9.800 -1.800 PREMIUM INCOME CORP CL A PIC.A 3 8.570 8.570 8.570 +0.570 PREMIUM INCOME PR PIC.PR.A 4 15.660 15.660 15.660 -0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 153 27.420 26.550 27.000 -0.650 PARKLAND FUEL CORPORATION PKI 62 22.140 21.140 21.390 -0.970 PROMETIC LIFE SCIENCES INC. PLI 3245 2.180 1.960 2.080 +0.040 PALLADON VENTURES LTD PLL 40 0.580 0.580 0.580 -0.250 POLARIS MINERALS CORPORATION PLS 1 2.290 2.290 2.290 +0.290 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 85.000 84.000 84.000 -2.000 PARALLEL ENERGY TRUST PLT.UN 568 2.550 1.580 1.700 -0.800 PLAZA RETAIL REIT PLZ.UN 31 4.070 4.000 4.020 -0.060 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 4 10.160 10.160 10.160 -0.070 PETROMANAS ENERGY INC. PMI 10 0.090 0.090 0.090 -0.005 PANORO MINERALS LTD PML 10 0.240 0.240 0.240 -0.015 PERPETUAL ENERGY INC. PMT 88 1.460 1.310 1.320 -0.200 PINECLIFF ENERGY INC. PNE 240 1.890 1.760 1.790 -0.090 PINETREE CAPITAL LTD PNP 85 0.190 0.170 0.170 -0.020 PANORIENT ENERGY CORP. POE 190 1.910 1.650 1.730 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 489 40.500 38.450 39.340 -1.810 PARAMOUNT RESOURCES LTD. POU 1098 47.050 36.520 37.340 -10.300 POWER CORPORATION OF CANADA SV POW 1360 32.860 31.530 32.440 +0.780 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 25.510 25.510 25.510 +0.170 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 24.970 24.970 24.970 +0.210 PEMBINA PIPELINE CORPORATION PPL 705 43.500 39.020 39.020 -4.700 PAINTED PONY PETROLEUM LTD. PPY 624 11.290 9.330 9.490 -1.870 PRD ENERGY INC. PRD 5 0.285 0.285 0.285 -0.045 PACIFIC RUBIALES ENERGY CORP PRE 845 14.840 10.740 11.070 -3.900 PERSEUS MINING LIMITED PRU 5 0.330 0.330 0.330 +0.020 PETROWEST CORPORATION PRW 335 0.890 0.680 0.680 -0.200 PULSE SEISMIC INC. PSD 18 3.200 2.820 2.830 -0.320 PERFORMANCE SPORTS GROUP LTD PSG 7 20.140 19.320 20.140 +0.920 PASON SYSTEMS INC. PSI 207 27.340 24.940 25.900 -1.660 PRAIRIESKY ROYALTY LTD. PSK 773 37.220 34.010 34.250 -2.570 PACIFIC SAFETY PRODUCTS INC. PSP 50 0.160 0.160 0.160 -0.030 PETROAMERICA OIL CORP. PTA 4520 0.260 0.245 0.245 -0.025 POET TECHNOLOGIES INC. PTK 1267 1.610 1.400 1.470 +0.030 PLATINUM GROUP METALS LTD. PTM 95 0.880 0.700 0.700 -0.210 PURE TECHNOLOGIES LTD. PUR 94 8.120 7.660 7.660 -0.490 PRETIUM RESOURCES INC. PVG 184 7.030 6.230 6.280 -0.580 POWER FINANCIAL CORP. PWF 453 36.000 34.860 35.810 +0.620 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.440 25.440 25.440 +1.430 PENN WEST PETROLEUM LTD. PWT 3154 5.230 3.990 4.080 -1.160 PAREX RESOURCES INC. PXT 457 9.880 7.890 8.100 -1.920 BLACKPEARL RESOURCES INC. PXX 527 1.660 1.310 1.310 -0.370 PIZZA PIZZA ROYALTY CORP. PZA 7 14.000 14.000 14.000 -0.050 QUESTFIRE ENERGY CORP. CLASS A Q.A 0 QUEBECOR INC. CL.B SV QBR.B 142 31.060 30.150 31.010 +0.660 ROMARCO MINERALS INC. R 350 0.630 0.520 0.520 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 76 29.670 29.120 29.490 +0.370 RICHELIEU HARDWARE RCH 2 57.000 57.000 57.000 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 46.110 44.640 46.020 +0.850 RDX TECHNOLOGIES CORPORATION RDX 15 0.970 0.970 0.970 +0.190 ROCK ENERGY INC. RE 586 4.440 3.450 3.530 -0.980 CDN REAL ESTATE UN REF.UN 105 48.700 47.850 48.490 -0.120 RIOCAN REAL EST UN REI.UN 408 27.400 26.720 27.300 +0.190 REKO INTL GROUP REK 3 2.880 2.880 2.880 +2.380 RENAISSANCE GOLD INC. REN 50 0.340 0.340 0.340 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 33 6.150 5.760 5.760 -0.420 OREX MINERALS INC. REX 50 0.230 0.230 0.230 -0.100 REDSTAR GOLD CORP RGC 10 0.040 0.040 0.040 0.000 ROYAL GOLD J RGL 6 78.250 74.000 74.000 -4.850 RICHMONT MINES RIC 74 3.670 3.200 3.240 -0.300 RIO ALTO MINING LIMITED RIO 4334 2.970 2.640 2.650 -0.210 REDKNEE SOLUTIONS INC. RKN 465 3.990 3.740 3.840 -0.130 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 8.880 8.770 8.840 +0.100 RESERVOIR MINERALS INC. RMC 45 4.320 4.000 4.000 -0.390 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.290 9.700 9.700 -0.660 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 60 95.000 95.000 95.000 -0.800 RETROCOM REIT RMM.UN 813 4.170 4.030 4.100 -0.060 RMP ENERGY INC. RMP 759 6.640 5.130 5.160 -1.530 RUBICON MINERALS CORP. RMX 389 1.390 1.120 1.120 -0.170 TRANSALTA RENEWABLES INC. RNW 49 12.120 11.940 12.000 -0.160 ROXGOLD INC. ROG 95 0.590 0.590 0.590 -0.020 RONA INC. RON 146 14.190 13.660 13.710 -0.560 RED PINE EXPLORATION INC. RPX 500 0.015 0.015 0.015 +0.005 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 24 9.000 8.870 8.870 -0.240 RAGING RIVER EXPLORATION INC. RRX 1476 7.720 6.000 6.200 -1.570 ROGERS SUGAR INC. RSI 390 4.750 4.550 4.650 -0.130 ARTEK EXPLORATION LTD. RTK 302 2.900 2.000 2.040 -0.960 RUSSEL METALS RUS 116 32.230 29.940 29.970 -1.830 ROYAL BANK OF CANADA RY 333 83.820 82.330 83.290 +0.820 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.570 25.570 25.570 -0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 25.680 25.680 25.680 -0.170 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 25.560 25.560 25.560 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 58 26.520 26.350 26.350 -0.150 RBC 4.90% SER. W RY.PR.W 12 25.490 25.310 25.350 +0.090 RBC PR SERIES AZ RY.PR.Z 12 25.620 25.620 25.620 +0.030 SHERRITT INTL RV S 815 2.890 2.560 2.600 -0.180 SAPUTO INC. SAP 278 33.450 31.800 33.130 +0.160 SABINA GOLD & SILVER CORP. SBB 10 0.410 0.390 0.390 -0.035 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 10 10.350 10.350 10.350 +0.030 SEARS CANADA INC SCC 128 10.800 10.680 10.750 +0.100 SCITI ROCS TRUST SCI.UN 24 6.220 6.220 6.220 -0.310 SHAWCOR LTD SCL 147 51.680 46.600 47.000 -4.470 SPROTT RESOURCE CORP SCP 308 2.080 1.870 1.930 -0.180 THESCORE INC. SCR 5 0.410 0.410 0.410 -0.015 CANSO SELECT OPPORTUNITIES FUND SCW.UN 60 10.900 10.700 10.900 +0.190 SANTACRUZ SILVER MINING LTD. SCZ 10 0.415 0.415 0.415 +0.005 STRAD ENERGY SERVICES LTD. SDY 6 4.620 4.500 4.500 -0.450 SEABRIDGE GOLD INC. SEA 25 9.320 8.990 9.050 +0.420 SERINUS ENERGY INC. SEN 19 2.030 1.880 1.880 -0.170 SECURE ENERGY SERVICES INC. SES 676 19.830 16.630 17.060 -2.750 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 99 7.640 7.350 7.350 -0.230 SPYGLASS RESOURCES CORP SGL 70 0.760 0.710 0.710 -0.080 SAN GOLD CORP SGR 260 0.060 0.060 0.060 -0.005 SURGE ENERGY INC. SGY 10733 6.410 4.910 4.960 -1.450 SPROTT INC SII 235 2.600 2.390 2.440 -0.090 SCITI TRUST SIN.UN 31 11.150 11.100 11.150 +0.230 SAVARIA CORP. SIS 5 4.090 4.090 4.090 +0.840 STELLA JONES INC SJ 1 35.080 35.080 35.080 +0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 915 31.080 30.490 30.920 +0.210 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 22.100 22.100 22.100 +0.250 SLYCE INC. SLC 583 1.160 0.970 0.980 -0.110 SUN LIFE FINANCIAL INC. SLF 489 42.790 41.170 42.510 +0.980 SILVER WHEATON CORP. SLW 103 24.580 22.490 22.590 -1.360 SIMBA ENERGY INC. SMB 1000 0.040 0.040 0.040 0.000 SEMAFO J SMF 1714 3.810 3.320 3.320 -0.420 SIERRA METALS INC SMT 9 1.730 1.730 1.730 +0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 13 6.250 6.070 6.070 -0.090 SNC-LAVALIN SV SNC 190 44.720 43.090 43.090 -0.900 STRATEGIC OIL & GAS LTD SOG 20 0.320 0.320 0.320 -0.080 STUART OLSON INC. SOX 4 7.450 7.270 7.450 +0.750 SUNOPTA INC. SOY 32 13.570 13.500 13.500 -0.450 SUPERIOR PLUS CORP. SPB 203 13.150 12.810 12.870 -0.330 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 106.000 106.000 106.000 -3.750 SPARTAN ENERGY CORP. SPE 11020 3.240 2.560 2.610 -0.550 SPOT COFFEE (CANADA) LTD. SPP 10 0.025 0.025 0.025 -0.010 STRONGCO CORPORATION SQP 55 2.400 2.400 2.400 +0.050 SIR ROYALTY INCOME FUND SRV.UN 2 13.050 13.050 13.050 +0.450 STORM RESOURCES LTD. SRX 383 5.540 4.820 4.820 -0.580 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 8 9.500 9.500 9.500 +0.010 SANDSTORM GOLD LTD. SSL 305 3.650 3.010 3.020 -0.440 SILVER STANDARD RES INC. SSO 265 6.830 5.760 5.760 -0.790 STUDENT TRANSPORTATION INC. COMMON STB 63 7.300 7.210 7.300 +0.120 STANTEC INC STN 55 34.630 33.240 33.310 -1.440 SOUTHERN PACIFIC RESOURES CORP STP 100 0.020 0.020 0.020 0.000 SUNCOR ENERGY INC. SU 1531 40.530 35.710 36.190 -4.370 SOLIUM CAPITAL INC. SUM 2 7.330 7.200 7.200 -0.200 SANDVINE CORPORATION SVC 233 2.910 2.830 2.880 +0.010 SILVERCREST MINES INC SVL 41 1.620 1.460 1.460 -0.150 SILVERCORP METALS INC. SVM 31 1.810 1.550 1.550 -0.200 SAVANNA ENERGY SERVICES CORP SVY 1331 5.350 4.600 4.690 -0.630 SIERRA WIRELESS SW 70 43.530 41.590 42.890 +1.950 SARAMA RESOURCES LTD. SWA 190 0.065 0.040 0.065 -0.135 STORNOWAY DIAMOND CORP. SWY 5 0.550 0.550 0.550 -0.010 SYLOGIST LTD SYZ 80 10.940 10.940 10.940 -0.050 TELUS CORPORATION T 316 43.410 42.340 43.390 +0.940 TRANSALTA CORPORATION TA 694 11.600 10.990 11.170 -0.340 TAG OIL LTD TAO 58 1.890 1.790 1.790 -0.070 TWIN BUTTE ENERGY LTD. TBE 2205 1.460 1.160 1.180 -0.290 TECK RESOURCES LTD. CL.B SV TCK.B 2046 19.870 17.390 17.700 -2.210 TRANSCONTINENTAL INC. CL A SV TCL.A 121 15.680 15.270 15.380 -0.320 THOMPSON CREEK METALS COMPANY TCM 347 2.300 1.890 1.890 -0.380 TRICON CAPITAL GROUP INC. TCN 272 8.790 8.510 8.640 -0.020 TRICAN WELL TCW 2535 9.750 7.700 7.750 -2.140 TORONTO-DOMINION BANK TD 460 57.870 56.480 57.580 +0.690 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 9 25.610 25.600 25.600 +0.060 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.410 25.410 25.410 -0.070 TRINIDAD DRILLING LTD. TDG 714 6.670 5.740 6.010 -0.730 TOSCANA ENERGY INCOME CORPORATION TEI 3 12.600 12.000 12.000 -1.000 TRILOGY ENERGY CORP. TET 624 14.350 10.690 10.700 -3.680 TRANSFORCE INC. TFI 124 30.170 28.360 29.900 +1.190 TRANSGLOBE J TGL 325 4.400 3.690 3.690 -0.830 TERANGA GOLD CORPORATION TGZ 185 0.580 0.470 0.470 -0.080 TIM HORTONS INC. THI 28 96.700 93.950 96.620 +3.070 TAHOE RESOURCES INC. THO 42 19.970 17.700 17.700 -1.910 TITANIUM CORP INC TIC 2 1.110 1.110 1.110 -0.050 TOROMONT IND TIH 88 28.920 28.350 28.920 +0.120 TERRA FIRMA CAPITAL CORP TII 917 0.890 0.890 0.890 +0.160 TEKMIRA PHAMACEUTICALS CORP TKM 11 18.740 17.330 17.330 -0.810 TASEKO MINES LTD. TKO 10 1.580 1.430 1.430 -0.200 TECH LEADERS INCOME FUND TLF.UN 36 10.700 10.260 10.700 +0.300 TALISMAN ENERGY INC. TLM 4650 6.960 5.160 5.470 -1.520 TEMBEC INC. TMB 5 2.960 2.920 2.920 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 9 8.650 8.570 8.570 -0.210 TITAN MEDICAL INC TMD 152 1.760 1.460 1.490 -0.220 TIMMINS GOLD CORP TMM 808 1.260 1.030 1.040 -0.140 TRUE NORTH APARTMENT REIT TN.UN 11 8.020 7.980 7.980 -0.070 TRUE NORTH COMMERICAL REIT TNT.UN 10 6.380 6.380 6.380 -0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 76 1.450 1.290 1.290 -0.210 TORC OIL & GAS LTD. TOG 486 11.270 8.350 8.410 -2.840 TSO3 INC TOS 63 1.580 1.480 1.510 -0.090 TOTAL ENERGY SERVICES INC. TOT 3 18.500 17.460 17.460 -1.440 TOURMALINE OIL CORP. TOU 242 41.000 37.870 38.020 -4.390 TEMPLE HOTELS INC. TPH 300 4.100 3.780 3.930 -0.130 TAIPAN RESOURCES INC TPN 60 0.170 0.145 0.170 -0.010 THOMSON REUTERS CORP. TRI 294 45.690 43.170 45.500 +2.490 THOMSON REUTERS CORP II PR TRI.PR.B 1 17.870 17.870 17.870 -0.430 TRANSCANADA CORPORATION TRP 491 56.890 54.270 54.460 -2.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 22.270 21.660 21.660 +0.060 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 27 25.570 25.330 25.330 -0.050 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.690 25.690 25.690 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 909 4.060 3.700 3.720 -0.310 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 325 0.600 0.600 0.600 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 14 9.080 8.700 9.080 +0.290 TORSTAR CORP. CL. B NV TS.B 32 6.720 6.520 6.590 +0.260 TREE ISLAND STEEL LTD. TSL 15 2.000 2.000 2.000 0.000 TOP 20 DIVIDEND TRUST TTY.UN 5 10.530 10.530 10.530 -0.100 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 6 11.480 11.480 11.480 +0.510 TREVALI MINING CORPORATION TV 366 1.140 1.010 1.010 -0.120 TAMARACK VALLEY ENERGY LTD. TVE 2746 4.300 2.930 3.160 -1.140 TWEED MARIJUANA INC. TWD 174 2.870 2.270 2.450 -0.050 TOREX GOLD RESOURCES INC. TXG 2478 1.500 1.270 1.270 -0.220 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 20 8.150 8.050 8.050 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.810 7.810 7.810 +0.010 URANIUM PARTICIPATION CORP. U 328 5.400 5.230 5.240 -0.230 UEX CORP UEX 125 0.340 0.305 0.305 -0.035 DOMTAR CORPORATION UFS 11 47.650 45.120 46.580 -1.160 UNIGOLD INCORPORATED UGD 140 0.025 0.025 0.025 -0.005 UNI SELECT INC UNS 6 28.540 28.140 28.140 +0.170 URTHECAST CORP. UR 72 1.480 1.360 1.360 +0.040 U3O8 CORP UWE 70 0.050 0.045 0.045 -0.010 VERMILION ENERGY INC. VET 165 60.640 53.080 53.080 -8.990 VOGOGO INC. VGO 262 4.000 3.090 3.380 -0.780 VIRGINIA MINES INC. VGQ 3712 13.000 12.500 12.500 -0.510 VICWEST INC VIC 108 12.670 12.630 12.650 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 623 22.150 15.510 15.510 -6.480 VICTORIA GOLD CORP VIT 5 0.100 0.100 0.100 -0.005 5N PLUS INC. VNP 210 2.600 2.330 2.380 -0.070 VALENER INC. VNR 19 16.330 16.180 16.320 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 94 167.950 160.350 166.640 +3.490 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 41 24.760 24.740 24.760 +0.020 VERESEN INC. VSN 547 19.140 17.580 17.950 -1.060 WESTCOAST 8 PR W.PR.J 1 25.300 25.300 25.300 -0.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 19.920 19.810 19.900 +0.210 WHITECAP RESOURCES INC. WCP 1087 14.420 11.710 11.950 -2.530 THE WESTAIM CORPORATION WED 11 2.950 2.900 2.900 +0.200 WESTERN FOREST PRODUCTS INC. WEF 3832 2.460 2.400 2.430 +0.010 WESTERNONE INC. WEQ 521 4.040 3.640 3.700 -0.280 WEST FRASER TIMBER WFT 427 59.380 57.460 59.260 +0.960 WI-LAN INC WIN 120 3.730 3.610 3.620 -0.130 WESTJET AIRLINES LTD. WJA 292 32.300 29.850 32.290 +1.520 WAJAX CORP WJX 11 35.600 34.960 34.960 -0.750 GEORGE WESTON LIMITED WN 105 101.550 97.980 100.750 +1.180 COGITORE RESOURCES INC WOO 50 0.010 0.010 0.010 0.000 WESTPORT INNOV WPT 55 6.490 5.200 5.200 -1.200 WESTERN ENERGY SVCS CORP WRG 241 7.180 6.020 6.100 -1.190 WSP GLOBAL INC. WSP 38 36.400 34.810 34.980 -1.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 33.860 32.610 33.620 -0.710 WESTERNZAGROS RESOURCES LTD WZR 40 0.490 0.490 0.490 -0.150 TMX GROUP LIMITED X 6 54.040 52.340 52.340 -0.560 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 16 21.370 21.290 21.370 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 181 3.070 2.690 2.760 -0.340 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1067 16.810 14.560 14.750 -2.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 17 32.980 32.500 32.940 +0.460 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1269 9.790 9.020 9.020 -0.440 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 21.090 21.090 21.090 0.000 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 349 23.930 23.450 23.450 -0.510 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 22.990 22.990 22.990 +0.570 iSHARES S&P/TSX 60 INDEX ETF XIU 5062 22.220 21.770 21.800 -0.370 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 1 23.310 23.310 23.310 +0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 131 12.450 11.780 11.780 -0.640 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 117 5.300 5.300 5.300 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 55 16.580 16.460 16.580 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 158 28.550 28.510 28.550 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 250 5.480 5.060 5.450 +0.390 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 41.290 41.290 41.290 +8.850 EXCO TECH XTC 1 11.860 11.860 11.860 +0.570 TRANSITION METALS CORP. XTM 250 0.170 0.170 0.170 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6 12.220 12.210 12.220 0.000 YELLOW MEDIA LIMITED Y 1 19.800 19.800 19.800 +0.970 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 191 5.130 5.060 5.060 -0.090 YANGARRA RESOURCES LTD. YGR 16 1.580 1.320 1.320 -0.230 YIELDPLUS INCOME FUND YP.UN 30 7.600 7.310 7.310 -0.370 YAMANA GOLD INC YRI 2499 4.810 4.130 4.150 -0.430 ZARGON OIL & GAS LTD. ZAR 46 6.140 5.550 5.550 -0.520 ZCL COMPOSITES ZCL 1 6.970 6.970 6.970 +0.430 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.050 16.050 16.050 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 20.420 20.330 20.390 +0.770 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 75 24.710 24.470 24.710 +0.160 ZENYATTA VENTURES LTD. ZEN 140 1.950 1.860 1.900 -0.110 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.610 15.610 15.610 -0.100 BMO INDIA EQUITY INDEX ETF ZID 2 18.010 18.010 18.010 +1.700 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 20 14.180 14.180 14.180 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 17.840 17.700 17.840 +0.460 Trades: 110,305 Total Volume: 35,111,294 Total Value: $351,366,703 Avg Volume per Day: 7,022,259 Avg Value per Day: $70,273,341 Avg Trades per Day*: 5.09 Avg Price per Share: $10.01 Avg Value per Trade: $3,185 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.