Pure Trading Weekly Market Summary December 05 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 3534 4.560 4.450 4.450 -0.020 ADVANTAGE OIL & GAS LTD. AAV 516 5.300 4.680 5.270 +0.160 ATHABASCA MINERALS INC ABM 10 1.230 1.160 1.230 -0.170 ABSOLUTE SOFTWARE CORP. ABT 45 8.090 7.670 8.060 +0.320 BARRICK GOLD CORPORATION ABX 1368 14.170 13.080 13.220 -0.380 AIR CANADA AC 1564 12.660 11.180 11.970 +0.740 ACCORD FINANCIAL ACD 6 9.700 9.700 9.700 +0.080 ATCO LTD. CL.I NV ACO.X 61 48.240 46.790 47.480 -0.220 AUTOCANADA INC. ACQ 273 53.010 47.350 48.860 -3.840 AGELLAN COMMERCIAL REIT ACR.UN 16 8.950 8.950 8.950 -0.050 ALARIS ROYALTY CORP AD 132 35.990 34.520 35.950 +1.200 ALDERON IRON ORE CORP. ADV 55 0.290 0.280 0.280 -0.210 AGNICO EAGLE MINES LIMITED AEM 617 28.970 26.760 27.140 +0.370 ARGENT ENERGY TRUST AET.UN 380 0.950 0.710 0.750 -0.260 ACTIVENERGY INCOME FUND AEU.UN 47 7.000 6.550 6.550 -0.710 AG GROWTH INTERNATIONAL INC. AFN 50 55.010 50.490 54.720 +4.360 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 710 104.500 103.520 104.500 +0.250 AG GROWTH INTERNATIONAL INC. RCPTS AFN.R 20 49.000 48.950 49.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 631 9.910 9.580 9.820 -0.100 ALAMOS GOLD INC. AGI 310 8.910 7.930 8.200 +0.390 ALDRIDGE MINERALS INC AGM 50 0.200 0.200 0.200 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 119 27.380 24.150 26.570 -1.090 AGRIUM INC AGU 23 111.770 108.120 111.040 +0.740 AGILITY HEALTH INC. AHI 30 0.235 0.235 0.235 -0.585 ALTUS GROUP LIMITED AIF 26 23.400 22.250 22.470 -1.050 AIMIA INC. AIM 308 14.540 14.300 14.380 -0.110 ALIX RESOURCES CORP AIX 170 0.005 0.005 0.005 -0.005 ASANKO GOLD INC. AKG 255 2.100 1.770 1.850 -0.040 ALTAGAS LTD. ALA 634 43.470 39.730 42.800 +0.230 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 34 25.830 25.470 25.470 +0.660 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 26.340 26.340 26.340 -0.050 ALGOMA CENTRAL ALC 3 16.900 16.600 16.900 +1.050 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 70 116.000 114.500 116.000 +3.500 ALABAMA GRAPHITE CORP. ALP 400 0.195 0.185 0.190 +0.015 ALTIUS MINERALS CORP. ALS 38 10.860 10.470 10.520 -0.400 ALVOPETRO ENERGY LTD. ALV 250 0.330 0.320 0.320 -0.140 AUTOMODULAR CORPORATION AM 30 2.170 2.080 2.170 +0.140 AINSWORTH LUMBER CO. LTD ANS 879 3.000 2.540 3.000 +0.360 ALLIED NEVADA GOLD CORP ANV 92 2.020 1.580 1.600 -0.090 ANACONDA MINING INC ANX 200 0.040 0.035 0.040 -0.005 SPHERE 3D CORPORATION ANY 45 8.800 8.010 8.050 -1.050 AFRICA OIL CORP AOI 1522 2.850 2.590 2.720 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 103 38.330 36.890 37.130 -0.630 ALGONQUIN POWER & UTILITIES CORP. AQN 1135 10.180 9.680 9.730 +0.030 ARGONAUT GOLD INC. AR 1539 2.090 1.600 1.620 -0.220 AECON GROUP INC ARE 568 11.910 10.520 10.720 -1.330 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 150 102.130 102.100 102.100 -0.150 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 5 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 330 35.000 32.500 32.500 -7.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 90 36.000 32.000 33.000 -5.000 ARC RESOURCES LTD. ARX 638 27.420 24.830 25.370 -1.670 ALACER GOLD CORP. ASR 1885 2.440 2.140 2.350 +0.290 ATS AUTOMATION ATA 376 15.290 14.260 15.130 +0.720 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 312 41.120 39.540 40.150 -0.380 ATHABASCA OIL CORPORATION ATH 5460 2.710 2.310 2.410 -0.160 ATLANTIC POWER CORP. ATP 70 2.680 2.520 2.640 +0.020 AURCANA CORP AUN 5 0.365 0.365 0.365 -0.025 AURICO GOLD INC. AUQ 1471 4.330 3.880 3.890 +0.070 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.460 9.460 9.460 -0.150 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 15 10.950 10.940 10.940 -0.300 AVIGILON CORPORATION AVO 84 17.180 16.230 16.800 -0.490 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.290 27.290 27.290 +0.050 ARTIS REIT AX.UN 374 15.900 14.930 14.930 -0.900 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 69.500 65.000 65.000 -11.000 ALEXCO RESOURCE CORP. AXR 10 0.660 0.660 0.660 -0.020 AXIA NETMEDIA J AXX 186 2.990 2.810 2.990 +0.210 ALTERRA POWER CORP. AXY 225 0.355 0.330 0.350 +0.010 AMAYA INC. AYA 582 38.380 36.390 36.770 -1.720 ALEXANDRIA MINERALS CORP AZX 150 0.040 0.040 0.040 -0.005 BANRO CORP. BAA 10 0.165 0.155 0.155 -0.020 BADGER DAYLIGHTING LTD. BAD 200 30.150 28.350 29.690 -0.950 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 296 57.450 55.810 56.890 -0.770 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2 22.490 22.490 22.490 +1.050 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 2 25.790 25.790 25.790 +0.010 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 23.030 23.030 23.030 +1.730 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 17.120 17.120 17.120 -0.090 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.450 25.450 25.450 +0.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 7 21.850 21.350 21.350 -0.680 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.180 26.180 26.180 -0.090 BALMORAL RESOURCES LTD. BAR 142 1.210 1.130 1.180 +0.030 BLACKBERRY LIMITED BB 140 12.410 11.510 12.240 +0.390 BOMBARDIER INC. CL. A MV BBD.A 1 4.250 4.250 4.250 +0.360 BOMBARDIER INC. CL. B SV BBD.B 7332 4.430 4.100 4.190 -0.180 BLACKBIRD ENERGY INC. BBI 5 0.315 0.315 0.315 -0.025 BROMPTON BRICK LTD. CL.A SV BBL.A 228 7.120 7.110 7.120 0.000 COTT CORP BCB 23 7.560 7.200 7.460 -0.140 BCE INC. BCE 286 53.760 51.670 52.200 -1.210 BCE SER AF 1ST PREF. BCE.PR.F 15 21.010 21.010 21.010 -0.030 BCE INC SER R BCE.PR.R 3 21.650 21.650 21.650 -0.550 BEAR CREEK MINING CORP BCM 72 1.670 1.510 1.520 -0.030 BLACK DIAMOND GROUP LIMITED BDI 362 18.110 14.930 15.180 -2.930 BIRD CONSTRUCTION INC. BDT 46 11.740 11.570 11.600 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 244 64.850 62.580 62.640 -3.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 35.840 35.000 35.000 -0.830 BARKERVILLE GOLD MINES LTD. BGM 10 0.270 0.270 0.270 -0.080 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 30 9.590 9.590 9.590 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 85 35.500 34.310 35.060 +0.250 BIOSIGN TECHNOLOGIES INC. BIO 980 0.015 0.015 0.015 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 62 48.740 47.090 48.550 +0.610 BIRCHCLIFF ENERGY LTD. BIR 942 10.190 8.040 8.650 -1.470 CANADIAN BANC CORP. CL.A BK 3 14.280 14.280 14.280 +0.350 BNK PETROLEUM INC. BKX 40 0.390 0.350 0.350 -0.090 BALLARD POWER SYSTEMS INC BLD 75 2.540 2.410 2.420 -0.180 BRILLIANT RESOURCES INC. BLT 150 0.040 0.040 0.040 0.000 BORALEX INC. BLX 10 13.580 13.470 13.580 +0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 4 BANK OF MONTREAL BMO 424 83.430 79.470 80.430 -3.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.240 26.240 26.240 -0.210 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.290 25.290 25.290 -0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 25.280 25.280 25.280 -0.250 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 24.690 24.680 24.680 -0.160 BONTERRA ENERGY CORP. BNE 210 42.750 38.800 38.990 -4.380 BANKERS PETROLEUM LTD. BNK 4245 3.460 2.990 3.060 -0.410 BONAVISTA ENERGY CORPORATION BNP 2021 9.620 8.900 9.090 -0.540 BANK OF NOVA SCOTIA BNS 455 70.830 66.000 66.200 -4.260 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 1 25.420 25.420 25.420 -0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 26.070 25.990 26.070 +0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.250 24.250 24.250 -0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.720 24.720 24.720 0.000 AMERICAS PETROGAS INC. BOE 15 0.260 0.255 0.260 -0.070 AIRBOSS AMERICA J BOS 103 11.470 10.850 11.470 +1.220 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 8 25.260 25.250 25.250 -0.010 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.390 25.390 25.390 +0.010 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 6 25.450 25.350 25.450 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 26.540 26.010 26.030 -0.400 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 100 0.040 0.040 0.040 -0.005 BIG ROCK BREWERY INC. BR 1 12.300 12.300 12.300 -1.650 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 26.970 26.970 26.970 +0.310 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 25 9.780 9.780 9.780 -0.260 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 4 7.470 7.470 7.470 -0.540 BELO SUN MINING CORP. BSX 10 0.120 0.115 0.120 -0.005 BTB REIT BTB.UN 29 4.810 4.800 4.810 -0.080 BAYTEX ENERGY CORP. BTE 619 23.570 18.720 18.800 -5.440 B2GOLD CORP. BTO 3579 2.130 1.870 1.950 +0.080 BROWNSTONE ENERGY INC. BWN 3350 0.020 0.020 0.020 -0.010 BELLATRIX EXPLORATION LTD BXE 2215 4.850 4.310 4.400 -0.250 BOYD GROUP INCOME FUND BYD.UN 27 49.680 46.940 48.390 +2.480 CAE INC CAE 295 15.280 14.790 14.880 -0.260 CANAM GROUP INC. CAM 173 10.630 9.860 10.480 +0.440 CDN APARTMENT UN CAR.UN 264 25.870 25.090 25.140 -0.840 CASCADES INC CAS 221 7.110 6.490 6.950 +0.420 CALLIDUS CAPITAL CORPORATION CBL 512 21.500 19.010 19.250 -2.130 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 113 19.570 19.490 19.490 -0.060 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 34 19.500 19.490 19.500 -0.020 iSHARES BRIC INDEX ETF CBQ 10 23.160 23.100 23.160 -1.230 COGECO CABLE INC. SV CCA 139 66.640 63.490 66.640 +1.690 CCL INDUSTRIES INC. CL. B NV CCL.B 63 128.310 120.000 126.730 +5.690 CANARC RES J CCM 10 0.030 0.030 0.030 0.000 CAMECO CORP CCO 336 21.300 19.380 19.450 -1.820 CATAMARAN CORPORATION CCT 165 58.780 57.450 58.550 +0.560 CANELSON DRILLING INC CDI 557 4.710 4.150 4.310 -0.400 COM DEV INTL CDV 2 3.770 3.760 3.760 -0.090 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 26.620 26.600 26.600 +0.420 CENTAMIN PLC. CEE 35 0.820 0.820 0.820 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 12.990 12.820 12.820 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 7 3.340 3.210 3.300 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1776 7.070 6.160 6.900 -0.010 CONTACT EXPLORATION INC CEX 15 0.275 0.275 0.275 -0.025 CALMENA ENERGY SERVICES INC. CEZ 300 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 434 8.900 7.880 8.220 -0.930 CERF INCORPORATED CFL 8 2.230 2.180 2.180 -0.310 CARFINCO FINANCIAL GROUP INC. CFN 5 11.180 11.170 11.170 -0.020 CANFOR CORP CFP 396 29.440 27.230 28.980 +1.400 CALFRAC WELL SERVICES LTD. CFW 848 12.140 9.710 10.290 -1.940 CANFOR PULP PRODUCTS INC. CFX 1 14.650 14.650 14.650 +1.080 CENTERRA GOLD INC. CG 415 5.720 5.340 5.410 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 481 2.690 2.160 2.230 -0.120 COGECO INC. SV CGO 3 61.400 59.850 60.000 -0.270 CINEPLEX INC. CGX 78 43.960 42.880 43.600 -0.070 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 30 102.250 102.250 102.250 -1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 142 20.820 20.460 20.780 -0.250 CHAPARRAL GOLD CORP. CHL 45 0.580 0.580 0.580 -0.010 CHOICE PROPERTIES REIT CHP.UN 40 11.130 10.910 10.940 -0.120 CHORUS AVIATION INC. CL B CHR.B 392 4.500 4.210 4.450 -0.090 CI FINANCIAL CORP. CIX 322 34.180 33.220 33.620 -0.250 CARDINAL ENERGY LTD. CJ 206 14.640 13.030 14.090 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 215 22.630 21.420 22.620 +0.950 CALICO RESOURCES CORP. CKB 250 0.110 0.110 0.110 -0.040 CHINOOK ENERGY INC. CKE 1308 1.480 1.100 1.250 -0.250 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 37 19.270 19.240 19.240 -0.020 CONNACHER OIL & GAS LTD. CLL 1060 0.065 0.055 0.055 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 28 11.460 11.010 11.460 +0.360 CELESTICA INC SV CLS 191 12.520 11.870 12.510 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 341 107.210 101.310 102.380 -3.930 COMPUTER MODELLING GROUP LTD CMG 101 12.390 12.050 12.380 -0.110 CANACOL ENERGY LTD CNE 1086 2.760 2.280 2.410 -0.340 CONTINENTAL GOLD LIMITED CNL 523 2.520 2.150 2.220 +0.010 CDN NATURAL RES CNQ 780 40.060 36.440 37.180 -0.880 CANADIAN NATIONAL RAILWAY CO. CNR 266 80.740 76.420 77.650 -3.550 CANADIAN OIL SANDS LIMITED COS 5039 14.550 10.700 11.260 -3.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 27 7.600 7.600 7.600 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 81 224.860 208.840 218.760 -1.590 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 238 16.340 16.140 16.140 -0.240 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 16 20.660 20.660 20.660 -0.330 CRESCENT POINT ENERGY CORP. CPG 3068 30.320 26.500 26.690 -3.030 CIPHER PHARMACEUTICALS INC. CPH 24 17.120 15.340 16.730 +1.700 COALSPUR MINES LIMITED CPT 300 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 186 27.470 25.850 26.170 -0.960 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 23.020 23.020 23.020 -0.380 CEQUENCE ENERGY LTD. CQE 531 1.310 1.160 1.210 -0.080 CREW ENERGY INC CR 1217 7.150 5.880 6.290 -0.910 CRH MEDICAL CORPORATION CRH 506 1.840 1.380 1.790 +1.100 CROCODILE GOLD CORP. CRK 550 0.160 0.155 0.155 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 548 13.040 12.530 12.600 -0.400 CAPSTONE MINING CORP. CS 1396 1.980 1.830 1.950 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 779 4.050 3.870 3.960 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 517 12.080 11.700 11.730 -0.340 CONTRANS GROUP INC. CSS 60 14.630 14.570 14.600 0.000 CONSTELLATION SOFTWARE INC. CSU 198 345.880 330.000 345.190 +15.050 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 23.500 23.390 23.500 +0.360 CLEAN SEED CAPITAL GROUP LTD. CSX 35 0.330 0.330 0.330 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 158 129.510 125.690 127.580 -0.960 CITADEL INCOME FUND CTF.UN 6 3.340 3.340 3.340 -0.060 CYNAPSUS THERAPEUTICS INC. CTH 114 1.250 1.200 1.200 +0.070 CALIAN TECHNOLOGIES LTD. CTY 2 17.950 17.950 17.950 -0.850 CANADIAN UTILITIES LTD. CL.A NV CU 216 40.710 39.020 39.370 -0.590 COMINAR R E UN CUF.UN 1688 18.860 18.130 18.230 -0.640 COPPER MINING CORPORATION CUM 657 1.870 1.670 1.700 -0.230 CANEXUS CORPORATION CUS 1431 3.440 2.650 3.230 -0.360 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 850 83.000 81.000 82.000 -7.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 250 87.750 87.000 87.000 -1.500 iSHARES CONV BOND IND ETF CVD 11 19.330 19.300 19.300 -0.080 CENOVUS ENERGY INC. CVE 768 26.520 24.400 24.410 -1.180 CALVALLEY PETROLEUM INC. CVI.A 21 1.020 0.990 1.000 -0.130 CERVUS EQUIPMENT CORPORATION CVL 1 19.000 19.000 19.000 -1.210 CDN WESTERN BANK CWB 192 35.800 32.270 32.390 -3.640 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 138 27.990 26.980 27.010 -0.870 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 9 24.700 24.700 24.700 +4.900 CONCORDIA HEALTHCARE CORP. CXR 89 47.500 42.800 44.900 -2.020 DREAM OFFICE REIT D.UN 316 27.030 25.340 25.620 -1.390 ARIANNE PHOSPHATE INC. DAN 15 0.600 0.600 0.600 -0.100 DUNDEE CORP. CL.A SV DC.A 60 15.190 14.100 14.100 -1.300 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 25.360 25.360 25.360 -0.140 DIRECTCASH PAYMENTS INC. DCI 11 18.130 17.400 17.920 +1.820 DONNYCREEK ENERGY INC. DCK 48 2.140 1.870 1.870 -0.440 DOMINION DIAMOND CORPORATION DDC 191 20.150 18.830 20.150 +1.490 DELPHI ENERGY CORP. DEE 1976 1.650 1.450 1.470 -0.140 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.580 8.530 8.530 -0.180 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 102 10.110 10.060 10.110 -0.030 DIVIDEND 15 SPLIT CORP DFN 5 11.820 11.820 11.820 -0.180 DIVIDEND 15 SPLIT CORP. DFN.PR.A 55 10.240 10.210 10.220 0.000 DETOUR GOLD CORP. DGC 748 9.860 8.910 9.040 +0.560 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 24 9.250 9.250 9.250 -0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 631 10.130 10.110 10.120 +0.010 DH CORPORATION DH 295 36.670 35.530 36.600 +0.670 DH CORPORATION 6% 30SEP18 DH.DB 20 131.000 131.000 131.000 +5.750 DHX MEDIA LTD. VARIABLE VOTING DHX.A 11 8.900 8.900 8.900 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 652 9.940 8.880 9.750 +0.740 DOREL INDUSTRIES INC. CL.B SV DII.B 6 38.250 37.920 37.950 +0.160 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 10000 102.500 102.500 102.500 +2.100 DREAM INDUSTRIAL REIT DIR.UN 486 8.950 8.380 8.440 -0.440 DIVERSIFIED ROYALTY CORP. DIV 1806 3.000 2.810 2.890 -0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 604 9.940 9.940 9.940 0.000 DULUTH METALS LIMITED DM 3250 0.445 0.440 0.440 0.000 DIAMEDICA INC DMA 100 0.045 0.045 0.045 -0.015 DENISON MINES CORP DML 5403 1.150 1.110 1.150 -0.020 DOLLARAMA INC. DOL 279 54.090 51.850 54.060 +0.230 BRP INC. DOO 25 27.460 26.270 26.480 -1.720 DUNDEE PRECIOUS METALS INC. DPM 430 3.320 2.800 2.810 -0.030 MEDICAL FACILITIES CORP. DR 5 18.570 18.460 18.530 -0.170 DREAM HARD ASSET ALT TRUST DRA.UN 170 6.380 6.090 6.160 -0.180 DREAM GLOBAL REIT DRG.UN 668 8.810 8.320 8.330 -0.510 DREAM UNLIMITED CORP. DRM 19 11.190 10.360 10.360 -1.430 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 143 3.840 3.500 3.700 +0.200 DIVIDEND SELECT 15 CORP. DS 34 10.320 10.220 10.250 -0.110 DESCARTES SYS DSG 205 17.880 17.160 17.430 +0.170 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 20 9.110 9.050 9.050 -0.270 DEETHREE EXPLORATION LTD. DTX 847 5.490 4.810 5.040 -0.390 ENTERPRISE GROUP INC. E 25 0.485 0.420 0.420 -0.120 ENCANA CORP. ECA 522 18.180 16.660 16.840 -1.200 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 12 10.070 9.930 9.930 -0.350 ENERCARE INC. ECI 289 15.620 15.090 15.180 -0.500 ENDEAVOUR SILVER CORP. EDR 265 3.220 2.820 2.850 -0.150 ENDEAVOUR MINING CORPORATION EDV 95 0.530 0.495 0.495 +0.035 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 28.000 28.000 28.000 -1.000 ELEMENT FINANCIAL CORPORATION EFN 488 14.210 13.600 14.130 -0.340 ENERFLEX LTD. EFX 100 16.730 15.560 16.000 -0.700 ENERGOLD DRILLING CORP EGD 4 0.950 0.950 0.950 -0.160 EAGLE ENERGY TRUST EGL.UN 224 3.830 3.100 3.240 -0.720 ENERGIZER RESOURCES INC. EGZ 120 0.125 0.115 0.120 -0.060 EASYHOME LTD. EH 20 22.470 21.790 22.470 -0.400 EXCHANGE INCOME CORPORATION EIF 111 23.300 22.250 23.040 +0.150 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 170 114.880 114.350 114.880 +17.390 CANOE EIT INCOME FUND TRUST EIT.UN 221 12.620 12.270 12.350 -0.040 ENGAGEMENT LABS INC. EL 100 0.530 0.510 0.530 +0.020 EXCEL LATIN AMERICA BOND FUND ELA.UN 6 7.970 7.970 7.970 -0.480 ELDORADO GOLD ELD 819 8.170 7.330 7.610 +0.450 E-L FINANCIAL ELF 0 EASTERN PLATINUM LIMITED ELR 10 1.500 1.500 1.500 0.000 ELKWATER RESOURCES LTD ELW 545 0.130 0.115 0.115 -0.030 EMERA INCORPORATED EMA 144 39.350 38.420 39.080 -0.260 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 21.820 21.820 21.820 +0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 84.620 82.840 83.730 +0.560 ENBRIDGE INC ENB 2603 64.110 51.630 58.500 +5.990 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 25.250 25.250 25.250 +0.060 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 10 25.240 25.240 25.240 +0.090 ENBRIDGE PR ENB.PR.A 9 25.600 25.560 25.560 +0.260 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 23.950 23.950 23.950 -0.460 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.880 24.880 24.880 -0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.310 24.310 24.310 -0.090 ENBRIDGE INC. PR SERIES R ENB.PR.T 6 24.270 24.270 24.270 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 220 34.830 28.940 34.030 +4.130 ENERGULF RESOURCES INC ENG 30 0.220 0.220 0.220 -0.060 ENCANTO POTASH CORP. EPO 250 0.045 0.045 0.045 -0.015 EPSILON ENERGY LTD. EPS 27 3.760 3.480 3.480 -0.400 EQUITABLE GROUP INC. EQB 11 72.000 68.750 72.000 +3.880 ENERPLUS CORPORATION ERF 942 15.370 13.730 14.010 -0.910 ENSIGN ENERGY SERVICES INC. ESI 645 10.960 9.970 10.310 -0.570 ENGHOUSE SYSTEMS LTD. ESL 6 42.090 39.240 41.450 +2.300 ESSENTIAL ENERGY SERVICES LTD. ESN 254 1.740 1.510 1.530 -0.220 ESPIAL GROUP INC. ESP 45 1.580 1.440 1.550 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 16.830 16.830 16.830 -0.600 ETRION CORPORATION ETX 10 0.405 0.405 0.405 -0.035 EVERTON RESOURCES INC EVR 10 0.030 0.030 0.030 -0.105 EXTENDICARE INC. EXE 356 6.840 6.320 6.370 -0.540 EXFO INC. EXF 1 3.890 3.890 3.890 +0.210 EXO U INC. EXO 20 3.280 3.190 3.190 -0.440 FAM REIT F.UN 2 7.790 7.750 7.790 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.700 12.700 12.700 -0.290 FIRST CAPITAL REALTY INC. FCR 89 18.680 17.890 17.950 -0.770 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 90 103.750 102.750 102.750 -2.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 101.500 101.500 101.500 0.000 FISSION URANIUM CORP. FCU 45 0.920 0.880 0.920 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 618.580 585.910 601.000 +20.000 FINANCIAL 15 SPLIT CORP II FFN 4 8.060 8.040 8.040 -0.340 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 25 10.120 10.090 10.090 -0.050 FIRST QUANTUM J FM 2788 19.190 17.270 17.950 -0.630 FIRST NATIONAL FINANCIAL CORPORATION FN 1 24.770 24.770 24.770 +0.480 FRANCO-NEVADA CORPORATION FNV 248 61.690 56.930 58.270 +0.900 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 27 9.750 9.150 9.750 +1.000 FALCO RESOURCES LTD. FPC 5 0.465 0.465 0.465 +0.085 FIRST MAJESTIC SILVER CORP FR 584 4.970 4.590 4.660 +0.120 CANYON SERVICES GROUP INC. FRC 1130 9.720 8.400 8.780 -0.930 FREEHOLD ROYALTIES LTD. FRU 406 19.720 17.800 18.960 -0.440 FIRSTSERVICE CORPORATION SV FSV 47 65.700 60.600 63.870 +3.120 FIERA CAPITAL CORPORATION FSZ 1 13.150 13.150 13.150 -0.050 FINANCIAL 15 SPLIT CORP FTN 324 10.010 9.660 9.660 -0.460 FINANCIAL 15 SPLIT CORP FTN.PR.A 400 10.120 10.030 10.040 -0.080 FORTIS INC FTS 324 40.540 39.140 39.650 -1.060 FORTIS INC. 1ST PR SER K FTS.PR.K 30 24.820 24.800 24.810 -0.190 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 20 25.650 25.640 25.650 -0.030 FINNING INTL FTT 328 25.290 23.720 24.740 -0.740 FISSION 3.0 CORP. FUU 290 0.085 0.080 0.080 +0.005 FORTUNA SILVER MINES INC FVI 452 4.950 4.550 4.940 +0.470 GOLDCORP INC G 752 24.120 22.210 22.350 -0.120 GABRIEL RES J GBU 20 0.610 0.580 0.580 0.000 GREAT CANADIAN GAMING CORP GC 178 22.310 21.680 21.810 -0.260 COLABOR GROUP INC. GCL 4 3.390 3.280 3.280 -0.410 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 61 11.400 11.260 11.320 +0.270 GIBSON ENERGY INC. GEI 305 26.950 25.010 25.500 -1.790 GALE FORCE PETROLEUM INC GFP 160 0.020 0.015 0.020 -0.020 GOGOLD RESOURCES INC. GGD 40 1.460 1.450 1.460 -0.060 GRAPHENE 3D LAB INC. GGG 20 1.220 1.220 1.220 -0.260 CGI GROUP INC. CL.A SV GIB.A 528 42.150 40.800 42.000 +0.280 GILDAN ACTIVEWEAR INC. GIL 724 67.620 54.560 62.580 -3.630 GLENTEL INC GLN 126 25.470 25.250 25.250 -0.490 GMP CAPITAL INC. GMP 34 6.000 5.930 5.930 -0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 17.740 17.740 17.740 -1.280 GRAPHITE ONE RESOURCES INC GPH 20 0.135 0.130 0.130 +0.005 GREAT PANTHER SILVER LIMITED GPR 5 0.920 0.920 0.920 -0.060 BSM TECHNOLGIES INC GPS 108 1.270 1.180 1.200 -0.090 GOLDEN ARROW RES CORP GRG 20 0.240 0.240 0.240 +0.040 GOLDROCK MINES CORP. GRM 50 0.260 0.260 0.260 -0.080 GRANITE REIT GRT.UN 43 41.780 40.050 41.000 +0.900 GOLD RESERVE INC GRZ 24 4.250 4.050 4.050 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 27.760 26.380 27.590 -0.330 GOLDSTREAM MINERALS INC. GSX 200 0.010 0.010 0.010 0.000 GRAN TIERRA ENERGY INC GTE 693 4.440 4.000 4.150 0.000 KNIGHT THERAPEUTICS INC. GUD 742 7.030 6.690 6.980 +0.200 GUYANA GOLDFIELDS INC GUY 287 3.080 2.900 2.900 +0.130 GREAT-WEST LIFECO INC GWO 391 33.670 32.940 33.440 -0.390 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.370 24.370 24.370 -0.490 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.990 25.990 25.990 +0.510 GEAR ENERGY LTD GXE 605 3.020 2.540 2.720 -0.440 GUESTLOGIX INC GXI 60 1.000 0.920 0.920 -0.070 HUDSON S BAY COMPANY HBC 338 24.060 23.330 23.850 -0.250 HUDBAY MINERALS INC. HBM 1257 8.960 8.220 8.760 +0.200 HOME CAPITAL GROUP INC. HCG 106 52.270 49.530 49.960 -2.240 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 299 17.750 15.360 17.410 +2.310 H20 INNOVATION INCORPORATED HEO 24 1.790 1.790 1.790 +1.500 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 199 4.320 3.900 3.930 -0.540 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.930 10.930 10.930 +0.740 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 234 10.160 10.140 10.140 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 42 26.450 24.440 24.700 -1.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 5.700 5.700 5.700 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19 8.070 8.070 8.070 +0.200 HIGH LINER HLF 20 21.450 21.110 21.110 -0.390 HARD CREEK NICKEL CORP. HNC 100 0.025 0.020 0.025 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 822 7.730 6.460 7.430 +1.380 HORIZON NORTH LOGISTICS HNL 1194 2.930 2.520 2.560 -0.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 95 8.800 8.280 8.280 -2.550 HNZ GROUP INC. A HNZ.A 34 20.500 20.250 20.500 +0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8953 7.710 6.840 7.500 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 44 10.130 9.960 9.960 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2812 4.840 4.270 4.330 -0.200 H & R REAL EST UN HR.UN 2022 22.740 21.330 21.420 -1.310 AUSTRALIAN REIT INCOME FUND HRR.UN 100 HARTE GOLD CORP HRT 240 0.055 0.055 0.055 -0.010 HEROUX-DEVTEK HRX 1 11.560 11.560 11.560 +0.030 HUSKY ENERGY INC. HSE 1091 24.970 23.620 23.640 -0.640 HUDSON RESOURCES INC HUD 20 0.240 0.240 0.240 -0.120 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 19 10.030 10.020 10.030 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 11.400 11.400 11.400 -4.300 HIGH ARCTIC ENERGY SERVICES HWO 130 3.960 3.680 3.820 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 676 5.120 4.890 5.120 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 197 27.500 27.040 27.040 -0.480 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 28.690 28.520 28.690 +1.810 ITHACA ENERGY INC IAE 1015 1.210 1.010 1.040 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 70 47.720 46.290 47.450 -0.140 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 69 25.960 25.960 25.960 -0.020 IBI GROUP INC. IBG 13 1.620 1.620 1.620 -0.230 INTEGRA GOLD CORP. ICG 5 0.190 0.190 0.190 -0.010 INDEXPLUS INCOME FUND. IDX.UN 38 13.310 13.000 13.000 -0.450 IVANHOE ENERGY IE 11 1.020 0.930 1.020 -0.160 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 70 13.000 13.000 13.000 0.000 INTACT FINANCIAL CORPORATION IFC 169 79.920 78.830 79.450 -0.170 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 24.400 24.400 24.400 +0.050 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 26.100 26.100 26.100 +0.500 INTERFOR CORPORATION IFP 455 19.490 17.500 18.990 +1.300 IGM FINANCIAL INC. IGM 99 47.570 46.510 47.130 -0.520 IMPERIAL METALS CORP. III 25 8.970 8.490 8.620 -0.310 INTERRENT REIT IIP.UN 76 6.000 6.000 6.000 +0.240 IKKUMA RESOURCES CORP IKM 435 1.360 1.180 1.190 -0.170 IAMGOLD CORP IMG 1329 2.770 2.390 2.710 +0.440 IMMUNOTEC INC IMM 30 0.330 0.330 0.330 +0.090 IMPERIAL OIL IMO 532 53.520 48.620 52.280 +2.610 IMAX CORP IMX 50 35.450 34.470 34.780 -0.920 IONA ENERGY INC. INA 5 0.110 0.110 0.110 -0.030 INCOME FIN UN INC.UN 10 10.950 10.700 10.950 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 127 11.480 10.890 11.450 +0.390 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 2 19.050 19.050 19.050 -1.360 INNVEST REIT TRUST UNIT INN.UN 701 5.630 5.300 5.520 +0.230 INTER PIPELINE LTD. IPL 672 33.620 30.150 33.470 +0.850 IMPACT SILVER CORP IPT 50 0.280 0.280 0.280 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 88 1.630 1.550 1.570 -0.070 INSPIRATION MINING CORP ISM 40 0.040 0.040 0.040 -0.070 THE INTERTAIN GROUP LIMITED IT 170 17.020 15.690 16.050 -0.900 INTERTAPE POLYMER ITP 1096 19.840 19.000 19.760 +0.720 IVANHOE MINES LTD. IVN 130 1.020 0.950 0.960 -0.010 JUST ENERGY GROUP INC. JE 196 5.850 5.180 5.650 +0.030 KINROSS GOLD CORP K 2681 3.660 3.290 3.550 +0.300 KAMINAK GOLD CORP KAM 5 0.730 0.730 0.730 +0.130 KOMBAT COPPER INC. KBT 30 0.055 0.055 0.055 -0.040 KENNADY DIAMONDS INC. KDI 19 5.450 5.440 5.450 +0.050 KLONDEX MINES LTD. KDX 239 1.900 1.820 1.860 +0.050 KEEK INC. KEK 80 0.095 0.095 0.095 -0.035 KELT EXPLORATION LTD. KEL 757 8.100 7.380 7.960 -0.100 KEYERA CORP. KEY 370 86.200 78.100 80.720 -4.270 KIRKLAND LAKE GOLD INC. KGI 377 3.750 3.390 3.510 +0.070 STELLAR BIOTECHNOLOGIES INC. KLH 30 1.460 1.390 1.390 -0.110 KILLAM PROPERTIES INC. KMP 100 10.670 10.320 10.400 -0.240 KOOTENAY SILVER INC. KTN 50 0.390 0.390 0.390 +0.070 LOBLAW COMPANIES LIMITED L 11209 63.230 58.680 59.340 -2.260 LAURENTIAN BANK LB 30 51.690 50.420 51.050 +0.170 LIFE & BANC SPLIT CORP LBS 16 10.170 10.110 10.110 -0.640 LIFE & BANC SPLIT CORP PR A LBS.PR.A 30 10.300 10.210 10.210 -0.030 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 151 10.190 10.100 10.180 +0.060 LEGACY OIL AND GAS INC. LEG 2563 2.880 2.310 2.400 -0.500 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 71 10.270 10.200 10.200 -0.080 LUNA GOLD CORP LGC 5 0.400 0.400 0.400 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 379 17.700 16.030 17.430 +0.670 LIQUOR STORES N.A. LTD. LIQ 24 14.930 14.640 14.660 -0.090 LUCKY STRIKE RES LTD LKY 40 0.010 0.010 0.010 0.000 MASON GRAPHITE INC. LLG 60 0.660 0.650 0.650 -0.040 LUMENPULSE INC. LMP 11 16.900 16.900 16.900 +2.200 LINAMAR CORP LNR 208 69.290 65.890 69.140 +1.760 LOYALIST GROUP LIMITED LOY 150 0.455 0.450 0.455 -0.005 LONG RUN EXPLORATION LTD LRE 7238 2.080 1.640 1.670 -0.490 LANESBOROUGH REIT WTS LRT.WT 9 LAKE SHORE GOLD CORP. LSG 95 0.980 0.920 0.920 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 96.000 96.000 96.000 -0.500 LIGHTSTREAM RESOURCES LTD. LTS 2673 2.610 1.880 1.940 -0.600 LUCARA DIAMOND CORP LUC 497 2.300 2.180 2.220 -0.050 LUNDIN MINING CORP. LUN 9151 5.550 5.190 5.520 +0.090 LYNDEN ENERGY CORP LVL 40 0.600 0.600 0.600 -0.210 LEVON RES LTD LVN 5 0.270 0.270 0.270 -0.020 LEISUREWORLD SENIOR CARE CORP LW 73 13.970 13.580 13.710 -0.240 LEGUMEX WALKER INC. LWP 4 2.620 2.600 2.600 -0.220 LEUCROTTA EXPLORATION INC. LXE 120 1.570 1.350 1.350 -0.240 MAG SILVER CORP. MAG 107 8.040 7.340 7.850 +0.620 MAGELLAN AEROSPACE CORP. MAL 7 14.270 13.950 14.100 +0.800 ASTON HILL ADVANTAGED BOND FUND MBB.UN 25 12.460 12.460 12.460 +0.280 MBAC FERTILIZER CORP. MBC 10 0.070 0.070 0.070 -0.005 MOBIO TECHNOLOGIES INC. MBO 150 0.040 0.040 0.040 -0.005 MANITOBA TELECOM MBT 109 28.680 27.890 27.980 -0.850 MACRO ENTERPRISES INC. MCR 6 2.050 2.050 2.050 -0.380 MCW ENERGY GROUP LIMITED MCW 14 1.060 1.060 1.060 +0.070 MACDONALD DETTWILER MDA 27 91.250 88.380 89.500 +0.170 MAJOR DRILLING GRP MDI 274 6.450 5.620 5.660 -0.980 MDN INC. MDN 90 0.045 0.045 0.045 0.000 MDC PARTNERS INC. CL .A SV MDZ.A 1 25.650 25.650 25.650 +2.250 MEG ENERGY CORP. MEG 2790 19.110 17.040 17.620 -1.080 MANITOK ENERGY INC. MEI 282 1.240 1.080 1.210 -0.080 MAINSTREET EQ J MEQ 193 39.400 37.900 37.900 -2.200 MANULIFE FIN MFC 1248 23.090 22.310 23.010 +0.170 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 25.280 25.280 25.280 -0.180 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 6 25.360 25.340 25.340 +0.060 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 1045 25.110 24.950 25.040 +0.040 MANULIFE FINANCIAL CORP RCPTS. MFC.R 8 22.940 22.610 22.930 +0.190 MAPLE LEAF FOODS MFI 164 18.890 18.010 18.010 -0.770 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.600 9.600 9.600 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 117 126.450 122.280 125.900 +3.530 MEGA URANIUM LTD. MGA 5 0.190 0.190 0.190 -0.010 MIGAO CORPORATION MGO 46 1.050 1.000 1.000 +0.040 GENWORTH MI CANADA INC. MIC 122 40.710 39.740 39.880 -1.460 MINT INCOME FUND MID.UN 8 9.750 9.750 9.750 -0.400 MACARTHUR MINERALS LIMITED MMS 750 0.065 0.065 0.065 -0.155 MART RESOURCES INC MMT 55 0.950 0.630 0.800 +0.120 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.025 0.025 0.025 0.000 MITEL NETWORKS CORPORATION MNW 4 12.150 11.650 11.910 +0.610 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 66 2.120 2.100 2.100 0.000 MAPAN ENERGY LTD. MPG 215 1.100 1.050 1.050 -0.050 MOUNTAIN PROV J MPV 1 5.210 5.210 5.210 -0.070 MARQUEE ENERGY LTD. MQL 130 0.670 0.570 0.600 -0.050 MORGUARD CORP. MRC 28 148.940 148.940 148.940 +3.440 MELCOR DEV MRD 5 21.510 20.050 20.050 -4.560 MARTINREA INTERNATIONAL INC. MRE 228 10.210 9.770 10.190 +0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 10.030 9.870 9.870 -0.210 MILLROCK RESOURES INC MRO 10 0.450 0.450 0.450 +0.090 MORGUARD UN MRT.UN 9 18.120 17.500 17.500 -0.660 METRO INC. MRU 131 92.440 88.420 89.010 -0.540 MORNEAU SHEPELL INC. MSI 22 16.730 16.150 16.240 -0.330 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 114.000 113.500 113.500 -0.500 MERUS LABS INTERNATIONAL INC. MSL 28 1.500 1.420 1.440 -0.160 MILESTONE APARTMENTS REIT MST.UN 105 12.570 12.240 12.240 -0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 97 8.830 8.800 8.800 -0.010 MULLEN GROUP LTD. MTL 598 23.440 21.530 22.080 -0.370 METALEX VENTURES LTD MTX 700 0.030 0.030 0.030 -0.005 MTY FOOD GROUP INC MTY 3 34.000 33.900 33.900 -0.810 MCEWEN MINING INC. MUX 34 1.740 1.400 1.400 -0.150 MADALENA ENERGY INC. MVN 830 0.265 0.235 0.235 -0.105 MOUNTAINVIEW ENERGY LTD MVW 50 0.170 0.170 0.170 -0.160 METHANEX CORP MX 143 58.760 57.280 57.710 +0.060 MAYA GOLD & SILVER INC MYA 500 0.240 0.240 0.240 -0.090 NATIONAL BANK OF CANADA NA 1050 53.010 49.520 49.700 -3.350 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 26.520 26.520 26.520 -0.050 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.590 25.590 25.590 -0.060 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 34 25.140 25.110 25.110 -0.130 NEWALTA CORPORATION NAL 296 18.490 16.350 16.710 -2.050 NORBORD INC. NBD 140 24.320 22.450 23.990 +0.820 NORTHERN BLIZZARD RES. INC. NBZ 152 11.640 10.450 10.690 -0.460 NEVADA COPPER CORP. NCU 113 1.480 1.370 1.450 +0.060 NEW FLYER INDUSTIRES INC. NFI 73 13.140 12.380 12.420 -0.680 NOVAGOLD RES INC. NG 146 3.400 3.030 3.030 -0.130 NEW GOLD INC. NGD 635 5.210 4.680 4.930 +0.370 NEWMARKET GOLD INC. NGN 25 0.250 0.250 0.250 0.000 NORTHSTAR HEALTHCARE INC. NHC 212 2.620 2.100 2.420 +0.490 NORANDA INCOME FUND NIF.UN 590 2.410 1.990 2.210 +0.050 NEULION INC. NLN 632 1.300 1.170 1.280 +0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 5.020 4.560 4.630 -0.570 NORONT RES LTD NOT 240 0.295 0.280 0.280 -0.030 NORTHLAND POWER INC. NPI 403 16.610 15.800 15.800 -0.960 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 114 25.990 24.200 24.200 -2.300 NUVO RESEARCH INC. NRI 4 6.330 6.330 6.330 -1.170 NEVSUN RES J NSU 130 4.530 4.280 4.360 -0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7 2.170 2.170 2.170 -0.190 NANOTECH SECURITY CORP. NTS 40 1.340 1.340 1.340 -0.160 NORTH SEA ENERGY INC NUK 270 0.030 0.030 0.030 0.000 NUVISTA ENERGY LTD. NVA 732 8.300 6.940 7.370 -0.910 THE NORTH WEST COMPANY INC. NWC 26 24.490 23.800 23.870 -0.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 173 9.160 8.880 8.880 -0.290 OBAN MINING CORPORATION OBM 1848 0.095 0.095 0.095 -0.095 ONEX CORPORATION SV OCX 100 65.080 62.810 63.750 -1.140 ORACLE ENERGY CORP. OEC 945 0.060 0.060 0.060 -0.010 OCEANAGOLD CORP. OGC 1743 2.250 1.960 1.970 -0.130 ASTON HILL OIL & GAS INCOME FUND OGF.UN 13 3.360 3.200 3.200 -0.610 O1 COMMUNIQUE J ONE 25 0.180 0.180 0.180 0.000 OSISKO GOLD ROYALTIES LTD. OR 245 15.110 13.320 14.950 +1.200 AURA MINERALS INC. ORA 100 0.065 0.065 0.065 -0.065 ORCA EXPLORATION GROUP INC SR B ORC.B 7 2.930 2.930 2.930 -0.130 ORBITE ALUMINAE INC. ORT 5 0.360 0.360 0.360 0.000 OIL SANDS SECTOR FUND OSF.UN 20 5.490 5.200 5.490 -0.400 OCP SENIOR CREDIT FUND OSL.UN 20 9.930 9.930 9.930 0.000 OPEN TEXT CORP OTC 115 68.320 65.720 68.070 +0.370 ORYX PETROLEUM CORP LTD. OXC 19 7.750 7.750 7.750 -1.180 PRIMERO MINING CORP. P 252 5.250 4.630 4.660 +0.010 PAN AMERICAN J PAA 249 11.880 10.840 11.280 +0.650 PREMIUM BRANDS HOLDINGS CORP PBH 3 24.500 24.400 24.420 -0.070 PRECISION DRILLING CORPORATION PD 1016 7.740 6.790 6.840 -0.630 PALADIN RESOURCES LTD. PDN 140 0.325 0.310 0.320 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 584 35.390 32.920 34.530 +0.720 PREMIER GOLD MINES LTD. PG 11583 2.230 1.960 1.960 0.000 PENGROWTH ENERGY CORPORATION PGF 1802 3.740 3.100 3.100 -0.650 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 190 99.000 96.500 96.500 -3.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 9.020 9.020 9.020 -0.410 PATIENT HOME MONITORING CORP. PHM 1950 0.600 0.600 0.600 -0.020 PHX ENERGY SERVICES CORP. PHX 40 9.520 8.300 8.610 -1.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 233 27.410 26.700 27.190 +0.190 PARKLAND FUEL CORPORATION PKI 145 21.780 20.660 21.730 +0.340 PARK LAWN CORPORATION PLC 27 12.000 12.000 12.000 +0.090 PROMETIC LIFE SCIENCES INC. PLI 1482 2.090 1.980 2.050 -0.030 POLARIS MINERALS CORPORATION PLS 11 1.720 1.720 1.720 -0.570 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 230 78.500 69.500 70.500 -13.500 PARALLEL ENERGY TRUST PLT.UN 1473 1.610 1.180 1.300 -0.400 PLAZA RETAIL REIT PLZ.UN 35 4.030 3.980 3.990 -0.030 PETROMANAS ENERGY INC. PMI 80 0.080 0.080 0.080 -0.010 PERPETUAL ENERGY INC. PMT 214 1.360 1.110 1.220 -0.100 PINECLIFF ENERGY INC. PNE 2676 1.770 1.540 1.600 -0.190 PINETREE CAPITAL LTD PNP 245 0.140 0.100 0.135 -0.035 PANORIENT ENERGY CORP. POE 129 1.840 1.610 1.750 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 615 41.020 38.700 40.450 +1.110 PARAMOUNT RESOURCES LTD. POU 1241 37.280 29.470 32.420 -4.920 POWER CORPORATION OF CANADA SV POW 418 32.800 31.870 32.390 -0.050 POWER CORP A PR POW.PR.A 5 25.560 25.550 25.550 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 3 25.500 25.500 25.500 -0.090 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 21 26.980 26.790 26.920 +0.050 PEMBINA PIPELINE CORPORATION PPL 2004 42.010 36.270 40.020 +1.000 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 24.950 24.950 24.950 +0.350 PAINTED PONY PETROLEUM LTD. PPY 1882 9.800 8.440 9.450 -0.040 PROBE MINES LTD PRB 1 2.530 2.530 2.530 +0.230 PRD ENERGY INC. PRD 50 0.210 0.210 0.210 -0.075 PACIFIC RUBIALES ENERGY CORP PRE 1965 11.070 8.190 8.830 -2.240 PERSEUS MINING LIMITED PRU 30 0.250 0.215 0.215 -0.115 PETROWEST CORPORATION PRW 105 0.660 0.510 0.520 -0.160 PURPOSE HIGH INTEREST SAVINGS ETF PSA 450 50.000 50.000 50.000 -0.030 PULSE SEISMIC INC. PSD 188 3.020 2.890 2.950 +0.120 PERFORMANCE SPORTS GROUP LTD PSG 20 20.850 20.270 20.850 +0.710 PASON SYSTEMS INC. PSI 266 25.830 23.500 23.780 -2.120 PRAIRIESKY ROYALTY LTD. PSK 864 36.070 33.250 34.410 +0.160 PETROAMERICA OIL CORP. PTA 70 0.175 0.170 0.175 -0.070 POET TECHNOLOGIES INC. PTK 342 1.570 1.290 1.290 -0.180 PLATINUM GROUP METALS LTD. PTM 100 0.660 0.640 0.660 -0.040 PUREPOINT URANIUM GROUP INC. PTU 100 0.050 0.050 0.050 +0.005 PURE TECHNOLOGIES LTD. PUR 28 8.000 7.330 7.610 -0.050 PRETIUM RESOURCES INC. PVG 159 6.890 6.300 6.510 +0.230 PWC CAPITAL INC. PWC 6000 0.390 0.390 0.390 -0.670 POWER FINANCIAL CORP. PWF 670 36.150 35.360 36.000 +0.190 POWER FIN SER A PR PWF.PR.A 250 19.150 19.150 19.150 -0.950 PENN WEST PETROLEUM LTD. PWT 1908 4.000 3.300 3.340 -0.740 PELANGIO EXPLORATION INC PX 10 0.025 0.025 0.025 -0.010 PAREX RESOURCES INC. PXT 609 8.110 7.470 7.630 -0.470 BLACKPEARL RESOURCES INC. PXX 2148 1.300 1.080 1.120 -0.190 PYROGENESIS CANADA INC. PYR 25 0.330 0.330 0.330 -0.160 PIZZA PIZZA ROYALTY CORP. PZA 20 14.050 14.050 14.050 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.800 0.800 0.800 -0.050 QUEBECOR INC. CL.B SV QBR.B 356 31.580 31.050 31.490 +0.480 QUESTERRE ENERGY CORP QEC 10 0.420 0.420 0.420 -0.210 QUESTOR TECHNOLOGY INC. QST 25 3.180 2.900 2.900 -0.950 ROMARCO MINERALS INC. R 260 0.550 0.480 0.485 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 57 30.130 29.170 30.110 +0.620 RDM CORP RC 9 2.600 2.600 2.600 -0.330 RICHELIEU HARDWARE RCH 31 56.310 55.750 55.800 -1.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 184 46.660 44.850 45.120 -0.900 RED EAGLE MINING CORP. RD 50 0.260 0.260 0.260 +0.080 ROCK ENERGY INC. RE 716 3.400 3.000 3.370 -0.160 CDN REAL ESTATE UN REF.UN 146 48.710 46.840 47.000 -1.490 RIOCAN REAL EST UN REI.UN 770 27.280 26.100 26.120 -1.180 REKO INTL GROUP REK 42 2.900 2.870 2.870 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 27 6.240 5.750 6.240 +0.480 RIFCO INC. RFC 40 4.560 4.560 4.560 -0.420 RESOLUTE FOREST PRODUCTS INC. RFP 2 18.950 18.950 18.950 -1.420 ROYAL GOLD J RGL 2 79.020 78.840 79.020 +5.020 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.490 13.490 13.490 +0.120 RICHMONT MINES RIC 48 3.890 3.390 3.720 +0.480 RIO ALTO MINING LIMITED RIO 781 2.930 2.700 2.700 +0.050 REDKNEE SOLUTIONS INC. RKN 140 3.820 3.600 3.760 -0.080 RESERVOIR MINERALS INC. RMC 9 3.930 3.850 3.930 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.740 9.480 9.480 -0.220 RETROCOM REIT RMM.UN 478 4.060 3.930 3.940 -0.160 RMP ENERGY INC. RMP 1863 5.600 4.850 5.070 -0.090 RUBICON MINERALS CORP. RMX 896 1.240 1.050 1.070 -0.050 TRANSALTA RENEWABLES INC. RNW 24 12.070 11.890 11.920 -0.080 RONA INC. RON 71 13.860 13.390 13.450 -0.260 RAGING RIVER EXPLORATION INC. RRX 2416 6.470 5.630 6.400 +0.200 ROGERS SUGAR INC. RSI 266 4.710 4.580 4.640 -0.010 ARTEK EXPLORATION LTD. RTK 299 2.020 1.740 1.740 -0.300 PURE MULTI-FAMILY REIT LP RUF.UN 1 5.460 5.460 5.460 +0.210 RUSSEL METALS RUS 275 29.280 28.360 28.540 -1.430 ROYAL BANK OF CANADA RY 366 83.620 79.420 80.410 -2.880 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.440 25.440 25.440 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 7 25.560 25.500 25.500 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.710 25.710 25.710 +0.140 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 25.710 25.670 25.670 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 21 25.830 25.700 25.710 +0.010 RBC 5 YR RESET PR SERIES BB RY.PR.H 35 25.530 25.410 25.470 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 21 25.660 25.610 25.610 +0.170 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 26.460 26.340 26.340 -0.010 RBC 4.90% SER. W RY.PR.W 42 25.340 25.180 25.230 -0.120 RBC PR SERIES AZ RY.PR.Z 10 25.550 25.530 25.530 -0.090 SHERRITT INTL RV S 838 2.650 2.360 2.490 -0.110 SAPUTO INC. SAP 237 34.750 33.880 34.500 +1.370 ST. ANDREW GOLDFIELDS LTD. SAS 155 0.260 0.245 0.260 +0.025 SABINA GOLD & SILVER CORP. SBB 20 0.405 0.355 0.355 -0.035 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 35 10.350 10.270 10.270 -0.080 SEARS CANADA INC SCC 7 10.730 10.730 10.730 -0.020 SHAWCOR LTD SCL 171 46.870 41.880 43.730 -3.270 SPROTT RESOURCE CORP SCP 155 1.900 1.750 1.790 -0.140 THESCORE INC. SCR 5 0.390 0.390 0.390 -0.020 CANSO SELECT OPPORTUNITIES FUND SCW.UN 8 11.000 10.990 11.000 +0.100 SANTACRUZ SILVER MINING LTD. SCZ 30 0.390 0.390 0.390 -0.025 STRAD ENERGY SERVICES LTD. SDY 520 4.240 4.000 4.240 -0.260 SEABRIDGE GOLD INC. SEA 47 9.220 8.590 9.070 +0.020 SERINUS ENERGY INC. SEN 3 1.670 1.510 1.510 -0.370 SECURE ENERGY SERVICES INC. SES 1080 16.920 15.450 15.710 -1.350 SPHINX RESOURCES LTD SFX 10 0.075 0.075 0.075 0.000 SPYGLASS RESOURCES CORP SGL 80 0.640 0.580 0.610 -0.100 SURGE ENERGY INC. SGY 8932 4.900 4.140 4.220 -0.740 SPROTT INC SII 235 2.400 2.260 2.350 -0.090 SCITI TRUST SIN.UN 50 10.310 10.310 10.310 -0.840 SENSIO TECHNOLOGIES INC SIO 50 0.200 0.200 0.200 -0.030 STELLA JONES INC SJ 13 35.150 34.010 34.440 -0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 605 31.120 30.300 30.760 -0.160 SUN LIFE FINANCIAL INC. SLF 458 43.440 42.140 43.170 +0.660 SILVER WHEATON CORP. SLW 616 24.820 23.070 24.170 +1.580 STRATEGIC METALS LTD SMD 150 0.300 0.300 0.300 -0.095 SEMAFO J SMF 1544 3.670 3.080 3.190 -0.130 SNC-LAVALIN SV SNC 224 42.660 40.270 41.580 -1.510 SHAMARAN PETROLEUM CORP. SNM 5 0.195 0.195 0.195 +0.035 STRATEGIC OIL & GAS LTD SOG 50 0.230 0.230 0.230 -0.090 STUART OLSON INC. SOX 2 6.870 6.860 6.860 -0.590 SUNOPTA INC. SOY 37 13.590 13.140 13.140 -0.360 SUPERIOR PLUS CORP. SPB 220 12.820 12.300 12.640 -0.230 SPARTAN ENERGY CORP. SPE 21222 2.840 2.410 2.710 +0.100 SCORPIO MINING CORP. SPM 35 0.240 0.195 0.195 -0.140 SQI DIAGNOSTICS INC SQD 50 0.330 0.330 0.330 -0.100 STORM RESOURCES LTD. SRX 472 5.010 4.560 4.610 -0.210 SANDSTORM GOLD LTD. SSL 239 3.510 3.080 3.220 +0.200 SILVER STANDARD RES INC. SSO 194 6.690 6.010 6.220 +0.460 STUDENT TRANSPORTATION INC. COMMON STB 57 7.290 7.200 7.290 -0.010 STANTEC INC STN 124 33.330 31.060 31.100 -2.210 SOUTHERN PACIFIC RESOURES CORP STP 600 0.020 0.020 0.020 0.000 SUNCOR ENERGY INC. SU 691 37.930 35.010 35.800 -0.390 SOLIUM CAPITAL INC. SUM 5 7.110 7.000 7.110 -0.090 SANDVINE CORPORATION SVC 371 3.280 2.820 3.280 +0.400 SILVERCREST MINES INC SVL 89 1.570 1.440 1.470 +0.010 SILVERCORP METALS INC. SVM 42 1.630 1.500 1.570 +0.020 SAVANNA ENERGY SERVICES CORP SVY 574 4.710 3.960 4.040 -0.650 SIERRA WIRELESS SW 100 47.880 40.940 47.780 +4.890 SUPREMEX INC. SXP 10 3.040 3.040 3.040 -0.060 TELUS CORPORATION T 735 43.950 41.240 41.460 -1.930 TRANSALTA CORPORATION TA 380 11.330 10.200 10.280 -0.890 TAG OIL LTD TAO 11 1.550 1.540 1.550 -0.240 TWIN BUTTE ENERGY LTD. TBE 8776 1.170 1.040 1.080 -0.100 TECK RESOURCES LTD. CL.A MV TCK.A 1 19.880 19.880 19.880 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 2249 17.890 16.480 16.650 -1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 342 15.170 14.390 14.530 -0.850 THOMPSON CREEK METALS COMPANY TCM 230 1.900 1.630 1.670 -0.220 TRICON CAPITAL GROUP INC. TCN 882 8.700 8.280 8.450 -0.190 TRICAN WELL TCW 1702 7.710 6.350 6.720 -1.030 TORONTO-DOMINION BANK TD 717 57.730 53.260 54.060 -3.520 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 25.540 25.540 25.540 -0.060 TD BANK 5 YR RESET PR SER 3 TD.PF.B 650 25.430 25.430 25.430 +0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.380 26.380 26.380 -0.030 TD BANK CLASS A PR SER R TD.PR.R 14 26.350 26.310 26.310 -0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 25.510 25.510 25.510 +0.030 TRINIDAD DRILLING LTD. TDG 867 6.020 5.330 5.590 -0.420 TOSCANA ENERGY INCOME CORPORATION TEI 4 11.060 10.670 10.670 -1.330 TRILOGY ENERGY CORP. TET 994 10.800 8.770 8.970 -1.730 TRANSFORCE INC. TFI 241 29.660 28.730 29.060 -0.840 TRANSGLOBE J TGL 438 3.940 3.550 3.800 +0.110 TERANGA GOLD CORPORATION TGZ 5 0.500 0.500 0.500 +0.030 TIM HORTONS INC. THI 59 98.040 94.170 97.000 +0.380 TAHOE RESOURCES INC. THO 160 17.730 15.490 15.510 -2.190 TITANIUM CORP INC TIC 5 0.910 0.910 0.910 -0.200 TOROMONT IND TIH 106 28.940 28.100 28.400 -0.520 TEKMIRA PHAMACEUTICALS CORP TKM 8 16.160 14.670 14.670 -2.660 TASEKO MINES LTD. TKO 61 1.390 1.300 1.370 -0.060 TALISMAN ENERGY INC. TLM 5583 5.570 4.420 4.500 -0.970 TEMBEC INC. TMB 17 2.890 2.740 2.740 -0.180 TIMBERCREEK MORTGAGE INVEST TMC 81 8.540 8.430 8.430 -0.140 TITAN MEDICAL INC TMD 180 1.490 1.430 1.460 -0.030 TEMEX RESOURCES CORP TME 100 0.045 0.045 0.045 -0.005 TIMMINS GOLD CORP TMM 451 1.190 1.040 1.070 +0.030 TRUE NORTH APARTMENT REIT TN.UN 28 8.050 8.000 8.000 +0.020 TORC OIL & GAS LTD. TOG 407 8.630 7.890 8.320 -0.090 TOLIMA GOLD INC. TOM 2000 0.015 0.015 0.015 -0.005 TORO OIL & GASS LTD. RTS. TOO.RT 1320 0.005 0.005 0.005 0.000 TSO3 INC TOS 74 1.550 1.390 1.390 -0.120 TOTAL ENERGY SERVICES INC. TOT 39 17.040 16.000 16.140 -1.320 TOURMALINE OIL CORP. TOU 347 40.350 37.230 40.270 +2.250 TEMPLE HOTELS INC. TPH 202 4.010 3.690 3.740 -0.190 TAIPAN RESOURCES INC TPN 5 0.170 0.170 0.170 0.000 THOMSON REUTERS CORP. TRI 329 45.880 44.880 45.320 -0.180 THOMSON REUTERS CORP II PR TRI.PR.B 35 18.100 18.100 18.100 +0.230 TORO RESOURCES CORP. TRK 2500 0.005 0.005 0.005 -0.010 TRIMEL PHARMACEUTICALS CORPORATION TRL 15 0.700 0.680 0.700 +0.240 TRANSCANADA CORPORATION TRP 431 57.870 53.940 56.050 +1.590 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 65 21.400 21.350 21.360 -0.300 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 18.470 18.410 18.470 -0.570 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.440 25.440 25.440 +0.110 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 3 25.700 25.700 25.700 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 467 3.780 3.520 3.550 -0.170 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 35 0.550 0.550 0.550 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 65 9.250 9.010 9.010 -0.070 TORSTAR CORP. CL. B NV TS.B 58 6.720 6.360 6.360 -0.230 TREE ISLAND STEEL LTD. TSL 65 2.000 1.910 1.960 -0.040 TASMAN METALS LTD TSM 10 0.500 0.500 0.500 -0.180 TOP 20 DIVIDEND TRUST TTY.UN 8 10.100 10.100 10.100 -0.430 TREVALI MINING CORPORATION TV 1048 1.030 0.970 0.990 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 1809 3.470 2.980 3.200 +0.040 TRAVERSE ENERGY LTD. TVL 20 0.850 0.850 0.850 -0.250 TWEED MARIJUANA INC. TWD 5 2.270 2.270 2.270 -0.180 TOREX GOLD RESOURCES INC. TXG 7763 1.410 1.210 1.290 +0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 8.020 8.020 8.020 -0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 132 7.720 7.600 7.600 -0.210 URANIUM PARTICIPATION CORP. U 319 5.280 5.010 5.280 +0.040 UEX CORP UEX 1085 0.315 0.285 0.305 0.000 DOMTAR CORPORATION UFS 3 47.430 45.480 47.430 +0.850 UNI SELECT INC UNS 4 29.000 28.760 28.760 +0.620 URTHECAST CORP. UR 2 1.310 1.310 1.310 -0.050 VERMILION ENERGY INC. VET 428 52.490 47.770 48.890 -4.190 VOGOGO INC. VGO 52 3.350 2.750 3.000 -0.380 VIRGINIA MINES INC. VGQ 5 12.720 12.600 12.680 +0.180 VICWEST INC VIC 75 12.640 12.600 12.620 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 362 18.200 15.170 16.500 +0.990 5N PLUS INC. VNP 197 2.370 2.030 2.200 -0.180 VALENER INC. VNR 3 16.240 16.150 16.240 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 290 167.040 163.590 165.490 -1.150 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 88 24.770 24.760 24.770 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.040 25.040 25.040 +0.030 VERESEN INC. VSN 986 17.950 16.820 17.400 -0.550 VERESEN INC. PR. SER. A VSN.PR.A 110 25.400 25.300 25.300 -0.350 VIXS SYSTEMS INC. VXS 36 1.380 1.380 1.380 +0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 20.000 19.970 19.970 +0.070 WHITECAP RESOURCES INC. WCP 4255 12.180 11.080 12.050 +0.100 WESDOME GOLD MINES LTD. WDO 75 1.000 0.940 1.000 +0.120 THE WESTAIM CORPORATION WED 91 2.920 2.900 2.900 0.000 WESTERN FOREST PRODUCTS INC. WEF 3537 2.570 2.380 2.540 +0.110 WESTERNONE INC. WEQ 177 4.490 3.270 3.970 +0.270 WEST FRASER TIMBER WFT 306 64.490 59.010 63.530 +4.270 WI-LAN INC WIN 107 3.640 3.530 3.630 +0.010 WPT INDUSTRIAL REIT USD WIR.U 17 10.970 10.500 10.970 +0.670 WESTJET AIRLINES LTD. WJA 893 34.920 32.740 34.200 +1.910 WAJAX CORP WJX 21 34.090 31.270 33.320 -1.640 GEORGE WESTON LIMITED WN 213 103.880 98.620 99.590 -1.160 WINPAK LTD WPK 7 31.080 30.290 31.000 +1.010 WESTPORT INNOV WPT 185 5.030 4.410 4.410 -0.790 WESTERN ENERGY SVCS CORP WRG 383 6.300 5.640 6.080 -0.020 WSP GLOBAL INC. WSP 348 35.900 33.370 35.000 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 59 32.550 31.290 31.370 -2.250 WESTERNZAGROS RESOURCES LTD WZR 5 0.540 0.540 0.540 +0.050 TMX GROUP LIMITED X 5 52.350 52.350 52.350 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 15 31.350 31.210 31.210 +0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 42 21.320 21.280 21.320 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 122 2.550 2.230 2.300 -0.460 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 25.610 25.610 25.610 -0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3762 14.900 13.810 13.880 -0.870 XCITE ENERGY LIMITED XEL 300 0.740 0.730 0.730 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 351 32.620 31.560 31.700 -1.240 iSHARES FLOATING RATE INDEX ETF XFR 5 20.140 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1376 9.690 9.090 9.100 +0.080 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 551 23.430 22.940 22.940 -0.510 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 23.280 23.280 23.280 +0.290 iSHARES S&P/TSX 60 INDEX ETF XIU 7865 21.850 21.300 21.370 -0.430 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 59 12.180 11.820 11.880 +0.100 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 1 19.850 19.850 19.850 +0.110 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1669 16.540 15.980 15.990 -0.590 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 45 28.590 28.530 28.530 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 20 23.900 23.900 23.900 +1.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 126 5.880 5.340 5.630 +0.180 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 41.210 41.070 41.210 -0.080 YELLOW MEDIA LIMITED Y 2 19.750 19.750 19.750 -0.050 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 15 5.060 5.060 5.060 0.000 YIELDPLUS INCOME FUND YP.UN 21 7.290 7.150 7.270 -0.040 YAMANA GOLD INC YRI 2640 4.790 4.360 4.500 +0.350 ZARGON OIL & GAS LTD. ZAR 66 5.580 5.120 5.470 -0.080 ZCL COMPOSITES ZCL 6 6.900 6.900 6.900 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 11 16.200 16.190 16.190 +0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 64 20.000 19.760 19.760 -0.630 BMO SHORT CORPORATE BOND INDEX ETF ZCS 16 14.750 14.740 14.750 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 160 17.580 17.270 17.310 -0.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1439 24.430 23.160 23.450 -1.260 ZENYATTA VENTURES LTD. ZEN 117 1.870 1.750 1.870 -0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 12.960 12.900 12.900 -1.280 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.430 15.410 15.410 -0.200 ZOOMED INC ZMD 10 0.010 0.010 0.010 0.000 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 14.750 14.750 14.750 -0.250 ZENN MOTOR COMPANY INC ZNN 50 0.280 0.280 0.280 +0.085 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 13.880 13.880 13.880 -0.300 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 19.930 19.380 19.380 -0.610 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 15.550 15.550 15.550 +0.420 Trades: 133,190 Total Volume: 42,362,596 Total Value: $489,625,352 Avg Volume per Day: 8,472,519 Avg Value per Day: $97,925,070 Avg Trades per Day*: 6.16 Avg Price per Share: $11.56 Avg Value per Trade: $3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.