Pure Trading Weekly Market Summary December 12 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.330 0.330 0.330 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 2025 4.450 4.210 4.220 -0.230 ADVANTAGE OIL & GAS LTD. AAV 929 5.380 4.930 5.330 +0.060 AZINCOURT URANIUM INC. AAZ 110 0.035 0.035 0.035 -0.005 ABSOLUTE SOFTWARE CORP. ABT 41 8.030 7.750 7.810 -0.250 BARRICK GOLD CORPORATION ABX 26438 14.350 12.900 13.280 +0.060 AIR CANADA AC 2183 12.160 10.850 11.300 -0.670 AMICA MATURE ACC 5 7.000 6.900 6.900 -0.110 ATCO LTD. CL.I NV ACO.X 267 46.890 44.010 44.060 -3.420 AUTOCANADA INC. ACQ 216 47.850 41.510 42.700 -6.160 ALARIS ROYALTY CORP AD 111 35.630 32.900 33.430 -2.520 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 7.940 7.940 7.940 -0.540 ACADIAN TIMBER CORP. ADN 1 16.050 16.050 16.050 +1.050 ALDERON IRON ORE CORP. ADV 5 0.265 0.265 0.265 -0.015 AGNICO EAGLE MINES LIMITED AEM 249 30.170 26.390 28.040 +0.900 ARGENT ENERGY TRUST AET.UN 35 0.720 0.530 0.550 -0.200 ACTIVENERGY INCOME FUND AEU.UN 23 6.290 6.070 6.070 -0.480 ALPHA EXPLORATION INC. AEX 140 0.070 0.070 0.070 -0.310 ALARMFORCE J AF 2 11.500 11.500 11.500 -0.500 AG GROWTH INTERNATIONAL INC. AFN 22 54.860 52.820 54.860 +0.140 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 30 103.750 103.750 103.750 -0.750 AFRICAN METALS CORPORATION AFR 10 0.095 0.095 0.095 +0.085 AGF MANAGEMENT LTD. CL.B NV AGF.B 2507 9.930 7.820 8.030 -1.790 ALAMOS GOLD INC. AGI 276 8.920 7.870 8.160 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 77 26.390 24.370 25.320 -1.250 AGRIUM INC AGU 596 109.750 105.660 105.950 -5.090 ALTUS GROUP LIMITED AIF 12 21.000 20.250 20.250 -2.220 AIMIA INC. AIM 473 14.330 13.850 13.920 -0.460 ASANKO GOLD INC. AKG 337 2.150 1.760 1.900 +0.050 ALTAGAS LTD. ALA 432 41.770 36.490 37.010 -5.790 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 3 25.250 25.220 25.220 -0.250 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 26.090 26.050 26.090 -0.250 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.450 25.450 25.450 -0.190 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 10 21.860 21.860 21.860 -0.640 ALGOMA CENTRAL ALC 4 16.750 16.700 16.750 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 110 115.500 112.500 113.750 -2.250 ALTIUS MINERALS CORP. ALS 51 11.230 10.400 10.400 -0.120 AUTOMODULAR CORPORATION AM 10 2.190 2.190 2.190 +0.020 AINSWORTH LUMBER CO. LTD ANS 22242 3.310 3.070 3.110 +0.110 ALLIED NEVADA GOLD CORP ANV 575 1.640 0.920 0.920 -0.680 ANACONDA MINING INC ANX 470 0.040 0.040 0.040 0.000 SPHERE 3D CORPORATION ANY 5 7.240 7.010 7.010 -1.040 AFRICA OIL CORP AOI 13623 2.690 1.980 2.100 -0.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 60 37.610 36.260 36.320 -0.810 APHRIA INC. APH 6530 1.400 0.900 0.900 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 1109 9.620 9.240 9.320 -0.410 ARGONAUT GOLD INC. AR 1362 1.870 1.520 1.540 -0.080 AECON GROUP INC ARE 170 10.590 9.900 9.970 -0.750 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 210 102.050 101.500 101.500 -0.600 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 100 99.080 98.500 99.000 -1.750 ARMTEC INFRASTRUCTURE INC. ARF 15 0.240 0.220 0.220 -0.620 ALTIMA RESOURCES LTD ARH 340 0.035 0.035 0.035 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 35420 35.000 33.000 35.000 +2.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 37190 33.500 33.000 33.000 0.000 ARC RESOURCES LTD. ARX 688 24.580 22.890 23.440 -1.930 AURORA SPINE CORPORATION ASG 40 1.420 1.420 1.420 -0.620 ALACER GOLD CORP. ASR 3063 2.670 2.340 2.580 +0.230 ATS AUTOMATION ATA 114 15.100 14.600 14.680 -0.450 ATAC RESOURCES LTD ATC 40 0.580 0.580 0.580 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 617 40.930 38.930 40.810 +0.660 ATHABASCA OIL CORPORATION ATH 4633 2.390 2.110 2.310 -0.100 ATLANTIC POWER CORP. ATP 45 2.740 2.650 2.720 +0.080 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 70.030 70.030 70.030 -11.180 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 40 70.010 70.010 70.010 +1.010 ARGENTEX MINING CORP ATX 200 0.045 0.040 0.040 -0.010 AURICO GOLD INC. AUQ 485 4.230 3.690 3.820 -0.070 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 12 1.850 1.850 1.850 -1.750 AVIGILON CORPORATION AVO 65 17.360 16.100 16.190 -0.610 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.790 26.790 26.790 -0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 140 103.000 103.000 103.000 -4.700 ARTIS REIT AX.UN 180 14.880 13.890 13.890 -1.040 ANDERSON ENERGY LTD. AXL 5 0.125 0.125 0.125 -0.055 AXIA NETMEDIA J AXX 35 3.070 3.050 3.060 +0.070 ALTERRA POWER CORP. AXY 90 0.355 0.330 0.335 -0.015 AMAYA INC. AYA 671 36.360 26.500 28.600 -8.170 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 43 10.850 10.800 10.850 -2.400 ALEXANDRIA MINERALS CORP AZX 30 0.045 0.045 0.045 +0.005 BANRO CORP. BAA 2215 0.155 0.150 0.155 0.000 BADGER DAYLIGHTING LTD. BAD 84 27.820 26.300 26.920 -2.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 180 56.250 54.640 54.830 -2.060 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.600 25.600 25.600 -0.370 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.000 25.000 25.000 -0.840 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 21.400 21.400 21.400 +0.050 BALMORAL RESOURCES LTD. BAR 93 1.130 1.000 1.030 -0.150 BLACKBERRY LIMITED BB 1871 12.590 11.600 11.720 -0.520 BOMBARDIER INC. CL. B SV BBD.B 5452 4.190 3.920 4.050 -0.140 COTT CORP BCB 5 7.580 7.300 7.310 -0.150 BCE INC. BCE 600 52.390 50.930 51.630 -0.570 BCE SER AF 1ST PREF. BCE.PR.F 72 20.500 20.320 20.320 -0.690 BCE SER AG 1ST PREF. BCE.PR.G 5 21.200 21.200 21.200 -0.780 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 20.850 20.850 20.850 -0.730 BCE INC SER Y PR BCE.PR.Y 1 20.950 20.950 20.950 -1.650 BCE INC SERIES Z BCE.PR.Z 0 BCGOLD CORP BCG 2500 0.015 0.015 0.015 -0.005 NEW LOOK EYEWEAR INC. BCI 16 21.500 21.000 21.000 -0.500 BEAR CREEK MINING CORP BCM 84 1.600 1.280 1.280 -0.240 BLACK DIAMOND GROUP LIMITED BDI 114 14.890 13.450 13.450 -1.730 BIRD CONSTRUCTION INC. BDT 37 12.000 11.120 11.770 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 271 62.600 60.540 61.180 -1.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 34.800 33.280 33.660 -1.340 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12 9.520 9.040 9.040 -0.960 BARKERVILLE GOLD MINES LTD. BGM 30 0.305 0.280 0.280 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 26 35.070 34.160 34.340 -0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 47 48.220 47.000 47.130 -1.420 BIRCHCLIFF ENERGY LTD. BIR 716 8.450 7.530 7.600 -1.050 CANADIAN BANC CORP. PR. BK.PR.A 5 10.260 10.260 10.260 -0.120 BNK PETROLEUM INC. BKX 5 0.335 0.335 0.335 -0.015 BALLARD POWER SYSTEMS INC BLD 44 2.380 2.110 2.140 -0.280 BORALEX INC. BLX 29 13.600 13.290 13.290 -0.290 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 160 115.900 114.560 114.560 -0.440 BANK OF MONTREAL BMO 260 79.580 77.350 78.130 -2.300 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.730 25.730 25.730 +0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 25.320 25.320 25.320 +0.040 BONTERRA ENERGY CORP. BNE 193 38.020 34.330 34.670 -4.320 BANKERS PETROLEUM LTD. BNK 2995 2.920 2.430 2.590 -0.470 BONAVISTA ENERGY CORPORATION BNP 1664 8.990 6.800 7.040 -2.050 BANK OF NOVA SCOTIA BNS 378 65.350 63.010 63.700 -2.500 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.000 23.650 23.670 -0.580 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 29 24.500 24.150 24.150 -0.570 AMERICAS PETROGAS INC. BOE 50 0.235 0.190 0.235 -0.025 AIRBOSS AMERICA J BOS 53 11.250 10.800 10.990 -0.480 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.110 21.110 21.110 -0.800 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 2 25.150 25.150 25.150 -0.100 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.440 25.440 25.440 +0.050 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 1 25.650 25.650 25.650 +0.200 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.260 25.260 25.260 -0.190 BROOKFIELD OFFICE PPTY AAA PR SER Y BPO.PR.Y 1 13.750 13.750 13.750 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 29 26.540 25.750 26.200 +0.170 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 540 0.045 0.040 0.040 0.000 BRAZIL RESOURCES INC. BRI 10 0.530 0.530 0.530 -0.020 BRI-CHEM CORP BRY 36 1.250 1.150 1.150 -0.310 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 102 9.960 9.580 9.960 +0.180 BELO SUN MINING CORP. BSX 105 0.125 0.120 0.125 +0.005 BTB REIT BTB.UN 14 4.640 4.500 4.520 -0.290 BAYTEX ENERGY CORP. BTE 1396 18.510 14.600 15.490 -3.310 B2GOLD CORP. BTO 5234 2.140 1.890 2.000 +0.050 BELLATRIX EXPLORATION LTD BXE 1560 4.200 3.470 3.570 -0.830 BOXXER GOLD CORP BXX 620 0.015 0.015 0.015 -0.005 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 35 201.410 201.410 201.410 +1.890 BOYD GROUP INCOME FUND BYD.UN 3 47.330 46.550 47.330 -1.060 CAE INC CAE 1640 14.920 14.550 14.720 -0.160 CALEDONIA MNG CAL 15 0.690 0.620 0.620 -0.480 CANAM GROUP INC. CAM 49 10.480 9.940 10.000 -0.480 CDN APARTMENT UN CAR.UN 379 25.330 23.590 23.650 -1.490 CASCADES INC CAS 119 6.930 6.600 6.600 -0.350 CALLIDUS CAPITAL CORPORATION CBL 204 20.080 17.070 17.880 -1.370 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 57 19.510 19.500 19.500 +0.010 iSHARES BRIC INDEX ETF CBQ 10 22.570 21.790 21.790 -1.370 COGECO CABLE INC. SV CCA 163 69.290 65.300 67.450 +0.810 CCL INDUSTRIES INC. CL. B NV CCL.B 28 125.210 117.090 117.090 -9.640 CAMECO CORP CCO 613 19.770 17.310 17.310 -2.140 CATAMARAN CORPORATION CCT 134 59.220 57.050 57.130 -1.420 CANELSON DRILLING INC CDI 324 4.200 3.780 3.800 -0.510 COM DEV INTL CDV 3 3.930 3.910 3.930 +0.170 CENTAMIN PLC. CEE 1210 0.940 0.880 0.940 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 13.890 13.560 13.870 +1.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1091 6.570 5.860 5.930 -0.970 CONTACT EXPLORATION INC CEX 360 0.215 0.170 0.190 -0.085 CANACCORD GENUITY GROUP INC. CF 420 8.070 6.070 6.170 -2.050 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 15 21.670 21.670 21.670 -1.500 CERF INCORPORATED CFL 42 1.960 1.810 1.810 -0.370 CANFOR CORP CFP 127 29.180 27.540 28.530 -0.450 CALFRAC WELL SERVICES LTD. CFW 486 9.850 8.620 8.700 -1.590 CENTERRA GOLD INC. CG 427 5.790 5.120 5.430 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 551 2.470 2.110 2.220 -0.010 CARLISLE GOLDFIELDS LIMITED CGJ 1100 0.040 0.035 0.035 -0.005 CINEPLEX INC. CGX 121 44.080 42.630 43.940 +0.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 108.750 108.750 108.750 -3.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 167 20.600 19.660 19.690 -1.090 CHAPARRAL GOLD CORP. CHL 15 0.580 0.570 0.570 -0.010 CHOICE PROPERTIES REIT CHP.UN 22 10.760 10.450 10.580 -0.360 CHORUS AVIATION INC. CL B CHR.B 754 4.440 4.300 4.360 -0.090 CI FINANCIAL CORP. CIX 158 33.390 31.040 31.040 -2.580 CARDINAL ENERGY LTD. CJ 243 14.380 12.730 12.830 -1.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 339 22.930 22.140 22.510 -0.110 CHINOOK ENERGY INC. CKE 155 1.330 1.190 1.240 -0.010 CLARKE INC CKI 100 9.450 9.450 9.450 -1.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 24 19.310 19.260 19.310 +0.070 CONNACHER OIL & GAS LTD. CLL 1050 0.050 0.035 0.035 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.480 11.410 11.410 -0.050 CELESTICA INC SV CLS 293 13.450 12.150 12.970 +0.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 235 102.000 97.220 97.220 -5.160 CIBC PR.A SER 27 CM.PR.E 3646 25.310 25.300 25.300 -0.050 CIBC RATE RESET CL A PR SER 39 CM.PR.O 5 25.200 25.200 25.200 +0.050 COMPUTER MODELLING GROUP LTD CMG 81 12.260 11.360 11.510 -0.870 iSHARES PREMIUM MONEY MARKET ETF CMR 52 50.020 50.020 50.020 0.000 CANACOL ENERGY LTD CNE 943 2.250 1.500 1.510 -0.900 CONTINENTAL GOLD LIMITED CNL 510 2.630 2.000 2.010 -0.210 CDN NATURAL RES CNQ 874 37.010 33.060 33.150 -4.030 CANADIAN NATIONAL RAILWAY CO. CNR 1130 76.790 73.060 73.550 -4.100 CANADIAN OIL SANDS LIMITED COS 2532 10.880 8.970 9.010 -2.250 CANADIAN PACIFIC RAILWAY LIMITED CP 227 213.570 199.040 205.900 -12.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 31 16.110 16.000 16.020 -0.120 CRESCENT POINT ENERGY CORP. CPG 3040 26.450 21.220 21.740 -4.950 CIPHER PHARMACEUTICALS INC. CPH 6 16.310 15.600 16.050 -0.680 CONDOR PETROLEUM INC. CPI 20 0.190 0.190 0.190 -0.145 CARPATHIAN GOLD INC. CPN 150 0.015 0.015 0.015 -0.005 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 10000 104.000 104.000 104.000 -0.050 CAPITAL POWER CORPORATION CPX 209 25.930 24.710 24.780 -1.390 CEQUENCE ENERGY LTD. CQE 446 1.160 0.940 0.990 -0.220 CREW ENERGY INC CR 882 6.250 5.490 5.710 -0.580 CRH MEDICAL CORPORATION CRH 25 1.790 1.690 1.690 -0.100 CLAUDE RES CRJ 10 0.340 0.310 0.340 +0.025 CROCODILE GOLD CORP. CRK 30 0.150 0.145 0.145 -0.010 CERES GLOBAL AG CORP CRP 8 5.750 5.450 5.450 -0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 229 12.570 12.130 12.270 -0.330 CAPSTONE MINING CORP. CS 957 1.960 1.780 1.800 -0.150 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 15 19.450 19.130 19.130 -0.730 CAPSTONE INFRASTRUCTURE CORP. CSE 635 3.890 3.220 3.250 -0.710 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 42430 CHARTWELL RETIREMENT RESIDENCES CSH.UN 258 11.900 11.550 11.640 -0.090 CORSA COAL CORP. CSO 30 0.170 0.165 0.165 -0.045 CONTRANS GROUP INC. CSS 65 14.630 14.560 14.560 -0.040 CONSTELLATION SOFTWARE INC. CSU 192 344.960 326.900 333.070 -12.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 160 126.840 122.740 122.740 -4.840 GLOBAL MINERALS LTD CTG 820 0.080 0.070 0.070 -0.130 CYNAPSUS THERAPEUTICS INC. CTH 144 1.210 1.050 1.100 -0.100 CANADIAN UTILITIES LTD. CL.A NV CU 112 39.670 38.400 38.470 -0.900 COMINAR R E UN CUF.UN 597 18.250 17.840 17.850 -0.380 COPPER MINING CORPORATION CUM 687 1.690 1.500 1.500 -0.200 CANEXUS CORPORATION CUS 391 3.160 2.660 2.700 -0.530 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 740 82.500 81.500 82.500 +0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 660 88.500 86.000 86.000 -1.000 COPPER FOX METALS INC CUU 5 0.110 0.110 0.110 -0.035 iSHARES CONV BOND IND ETF CVD 54 19.310 19.010 19.010 -0.290 CENOVUS ENERGY INC. CVE 1016 24.020 20.090 20.090 -4.320 CERVUS EQUIPMENT CORPORATION CVL 1 18.700 18.700 18.700 -0.300 CDN WESTERN BANK CWB 127 31.870 29.840 29.900 -2.490 CWC ENERGY SERVICES CORP. CWC 50 0.410 0.410 0.410 -0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 96 27.580 26.680 26.970 -0.040 CROWN POINT ENERGY INC. CWV 5 0.185 0.185 0.185 -0.065 CONCORDIA HEALTHCARE CORP. CXR 95 45.200 41.550 43.430 -1.470 DREAM OFFICE REIT D.UN 364 25.550 23.820 23.940 -1.680 DUNDEE CORP. CL.A SV DC.A 64 14.000 12.120 12.150 -1.950 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 25.230 25.230 25.230 -0.130 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 7 17.990 17.990 17.990 +0.160 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3265 0.860 0.840 0.860 -0.120 DIRECTCASH PAYMENTS INC. DCI 9 17.560 17.310 17.410 -0.510 DONNYCREEK ENERGY INC. DCK 30 1.690 1.590 1.650 -0.220 DOMINION DIAMOND CORPORATION DDC 244 20.750 19.710 20.630 +0.480 DELPHI ENERGY CORP. DEE 483 1.530 1.260 1.290 -0.180 DIVIDEND 15 SPLIT CORP II CL A DF 15 8.280 7.990 8.280 -0.250 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 34 10.100 10.080 10.080 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 48 10.190 10.150 10.170 -0.050 DETOUR GOLD CORP. DGC 596 10.260 8.800 9.150 +0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 160 10.090 10.080 10.090 -0.030 DH CORPORATION DH 206 36.250 35.020 35.260 -1.340 DH CORPORATION 6% 30SEP18 DH.DB 50 131.000 129.500 129.500 -1.500 DHX MEDIA LTD. VARIABLE VOTING DHX.A 5 10.000 10.000 10.000 +1.100 DHX MEDIA LTD. COMMON VOTING DHX.B 338 10.120 9.450 9.790 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 14 39.190 38.430 39.190 +1.240 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 500 102.600 102.600 102.600 +0.100 DREAM INDUSTRIAL REIT DIR.UN 411 8.500 8.110 8.180 -0.260 DIVERSIFIED ROYALTY CORP. DIV 248 2.850 2.670 2.680 -0.210 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 951 9.950 9.930 9.930 -0.010 DULUTH METALS LIMITED DM 675 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 4052 1.140 1.090 1.110 -0.040 DYNACOR GOLD MINES INC DNG 20 1.500 1.500 1.500 -0.030 DOLLARAMA INC. DOL 208 57.560 53.390 57.030 +2.970 BRP INC. DOO 158 26.190 22.080 23.270 -3.210 DUNDEE PRECIOUS METALS INC. DPM 414 3.280 2.660 2.920 +0.110 MEDICAL FACILITIES CORP. DR 4 18.330 18.250 18.260 -0.270 DREAM HARD ASSET ALT TRUST DRA.UN 119 6.210 6.000 6.150 -0.010 DREAM GLOBAL REIT DRG.UN 786 8.240 8.000 8.030 -0.300 DREAM UNLIMITED CORP. DRM 80 10.020 9.080 9.080 -1.280 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 3.650 3.510 3.510 -0.190 DIVIDEND SELECT 15 CORP. DS 28 10.290 10.160 10.250 0.000 DESCARTES SYS DSG 219 17.910 16.520 17.210 -0.220 DEETHREE EXPLORATION LTD. DTX 525 5.100 4.120 4.130 -0.910 DISCOVERY VENTURES INC. DVN 5 0.200 0.200 0.200 -0.085 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 20 0.850 0.850 0.850 -0.150 DATAWIND INC. DW 6 3.900 3.900 3.900 -0.400 DUALEX ENERGY INTL INC DXE 150 0.010 0.010 0.010 -0.005 ENTERPRISE GROUP INC. E 10 0.380 0.365 0.365 -0.055 EAGLE HILL EXPLORATION CORP EAG 120 0.025 0.025 0.025 0.000 ENCANA CORP. ECA 847 16.450 14.100 14.100 -2.740 ENERCARE INC. ECI 141 15.040 14.320 14.600 -0.580 ENDEAVOUR SILVER CORP. EDR 271 3.020 2.560 2.580 -0.270 ENDEAVOUR MINING CORPORATION EDV 355 0.480 0.425 0.425 -0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 60 26.000 24.000 24.000 -4.000 ELEMENT FINANCIAL CORPORATION EFN 803 13.980 13.080 13.120 -1.010 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 108.000 108.000 108.000 -5.000 ENERFLEX LTD. EFX 62 15.650 15.000 15.070 -0.930 EAGLE ENERGY TRUST EGL.UN 257 3.310 2.840 2.850 -0.390 ENERGIZER RESOURCES INC. EGZ 5 0.115 0.115 0.115 -0.005 EASYHOME LTD. EH 45 21.860 17.470 17.470 -5.000 EXCHANGE INCOME CORPORATION EIF 72 22.960 21.380 22.520 -0.520 EMPIRE INDUSTRIES INC EIL 265 0.100 0.100 0.100 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 582 12.040 11.500 11.550 -0.800 ENGAGEMENT LABS INC. EL 150 0.500 0.500 0.500 -0.030 ELDORADO GOLD ELD 4114 8.490 7.370 7.420 -0.190 E-L FINANCIAL ELF 0 EASTERN PLATINUM LIMITED ELR 27 1.450 1.310 1.310 -0.190 ELKWATER RESOURCES LTD ELW 3010 0.110 0.075 0.085 -0.030 EMERA INCORPORATED EMA 256 38.920 37.520 37.550 -1.530 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.400 25.400 25.400 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 112 85.320 82.920 84.000 +0.270 ENBRIDGE INC ENB 1425 58.230 54.040 54.520 -3.980 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 23.610 23.610 23.610 -1.640 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 23.700 23.050 23.050 -1.300 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 22.810 22.750 22.810 -1.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 97 34.720 32.700 33.310 -0.720 ENTREC CORPORATION ENT 5 0.600 0.600 0.600 -0.350 ENWAVE CORPORATION ENW 75 1.120 1.030 1.030 -0.170 ENCANTO POTASH CORP. EPO 10 0.045 0.045 0.045 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 5000 103.750 103.750 103.750 -0.250 EASTMAIN RES J ER 5 0.185 0.185 0.185 -0.050 ENERPLUS CORPORATION ERF 618 13.900 10.430 10.790 -3.220 ENSIGN ENERGY SERVICES INC. ESI 903 10.080 9.650 9.770 -0.540 ESSENTIAL ENERGY SERVICES LTD. ESN 215 1.470 1.290 1.340 -0.190 ESPIAL GROUP INC. ESP 44 1.500 1.450 1.450 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 16.970 16.970 16.970 +0.140 ETRION CORPORATION ETX 30 0.385 0.385 0.385 -0.020 ENCORE ENERGY CORP. EU 200 0.010 0.010 0.010 0.000 EXTENDICARE INC. EXE 299 6.360 6.220 6.290 -0.080 EXCELLON RESOURCES INC EXN 5 0.600 0.600 0.600 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.000 5.000 5.000 -0.100 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 12 10.180 10.180 10.180 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.110 12.110 12.110 -0.590 FIRST CAPITAL REALTY INC. FCR 307 17.930 17.640 17.850 -0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 101.750 101.750 101.750 -1.000 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.110 10.110 10.110 -0.040 FISSION URANIUM CORP. FCU 5 0.840 0.840 0.840 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 610.470 594.750 609.770 +8.770 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 20.650 20.650 20.650 -1.350 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 17 13.200 13.200 13.200 -0.290 FIRST GLOBAL DATA LIMITED FGD 10 0.070 0.070 0.070 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.370 0.370 0.370 -0.090 FIRST QUANTUM J FM 1949 17.750 16.190 16.380 -1.570 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.860 22.770 22.860 -1.910 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.090 8.050 8.090 -0.240 FRANCO-NEVADA CORPORATION FNV 266 62.050 56.930 56.980 -1.290 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 48 10.000 10.000 10.000 +0.250 FALCON OIL & GAS LTD FO 5 0.095 0.095 0.095 -0.075 FIRST MAJESTIC SILVER CORP FR 688 5.650 4.190 5.560 +0.900 CANYON SERVICES GROUP INC. FRC 212 8.260 7.260 7.420 -1.360 FREEHOLD ROYALTIES LTD. FRU 254 18.610 17.110 17.230 -1.730 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 43 20.050 20.040 20.040 -0.120 FIRSTSERVICE CORPORATION SV FSV 31 63.630 58.250 59.240 -4.630 FIERA CAPITAL CORPORATION FSZ 41 12.290 12.110 12.140 -1.010 FINANCIAL 15 SPLIT CORP FTN 1 9.370 9.370 9.370 -0.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 55 10.030 10.030 10.030 -0.010 FORTIS INC FTS 252 39.320 37.930 38.040 -1.610 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.820 24.820 24.820 +0.370 FORTIS INC. 1ST PR SER K FTS.PR.K 2 24.800 24.700 24.700 -0.110 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 6 25.410 25.300 25.300 -0.350 FINNING INTL FTT 260 24.560 23.270 23.270 -1.470 FORTUNA SILVER MINES INC FVI 202 5.390 4.750 4.990 +0.050 GOLDCORP INC G 344 23.660 21.670 22.040 -0.310 GABRIEL RES J GBU 35 0.500 0.435 0.440 -0.140 GREAT CANADIAN GAMING CORP GC 286 21.700 20.020 20.790 -1.020 COLABOR GROUP INC. GCL 5 3.130 3.100 3.100 -0.180 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 35 11.050 10.370 10.370 -0.950 GIBSON ENERGY INC. GEI 614 25.120 23.720 23.720 -1.780 PELE MOUNTAIN RESOURCES INC GEM 20 0.035 0.035 0.035 -0.010 GASFRAC ENERGY SERVICES INC. GFS 35 0.360 0.350 0.350 -0.050 GOLDGROUP MINING INC. GGA 20 0.175 0.165 0.175 -0.020 GAMEHOST INC. GH 1 14.270 14.270 14.270 -2.130 CGI GROUP INC. CL.A SV GIB.A 199 41.690 40.380 40.380 -1.620 GILDAN ACTIVEWEAR INC. GIL 805 65.450 60.230 65.250 +2.670 GLENMARK CAPITAL CORP. GLM 145 0.430 0.360 0.365 -0.295 GLENTEL INC GLN 1 24.620 24.620 24.620 -0.630 GMP CAPITAL INC. GMP 20 5.800 5.500 5.620 -0.310 GREAT PANTHER SILVER LIMITED GPR 5 0.860 0.860 0.860 -0.060 BSM TECHNOLGIES INC GPS 5 1.250 1.170 1.250 +0.050 GOLDEN QUEEN MNG J GQM 10 0.970 0.970 0.970 -0.180 GRANITE REIT GRT.UN 68 40.150 39.710 39.710 -1.290 GOLD RESERVE INC GRZ 23 4.120 3.950 3.950 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 72 27.250 25.840 25.930 -1.660 GRAN TIERRA ENERGY INC GTE 1019 4.090 3.570 3.620 -0.530 KNIGHT THERAPEUTICS INC. GUD 475 7.000 6.730 6.750 -0.230 GUYANA GOLDFIELDS INC GUY 3916 3.140 2.580 2.620 -0.280 GREAT-WEST LIFECO INC GWO 361 33.290 31.930 32.340 -1.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 19.650 19.600 19.600 -1.960 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.900 25.900 25.900 -0.090 GEAR ENERGY LTD GXE 205 2.680 1.970 2.110 -0.610 GUESTLOGIX INC GXI 5 0.880 0.880 0.880 -0.040 HUDSON S BAY COMPANY HBC 351 24.050 22.780 23.330 -0.520 HIGHBANK RESOURCES LTD HBK 95 0.180 0.180 0.180 +0.070 HUDBAY MINERALS INC. HBM 2040 9.190 8.340 8.970 +0.210 HUDBAY MINERALS INC. WTS. HBM.WT 90 0.900 0.900 0.900 +0.200 HOME CAPITAL GROUP INC. HCG 311 49.580 43.330 43.330 -6.630 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 121 21.960 18.520 21.960 +4.550 HELLIX VENTURES INC HEL 10 0.035 0.035 0.035 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 454 3.420 2.960 2.960 -0.970 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 11.700 11.500 11.700 +0.770 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 37 10.160 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 64 24.060 22.550 22.570 -2.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 18 5.890 5.210 5.790 +0.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 174 8.530 8.350 8.530 +0.460 HIGH LINER HLF 1 21.820 21.820 21.820 +0.710 HEMISPHERE ENERGY CORPORATION HME 45 0.345 0.340 0.340 -0.170 HARD CREEK NICKEL CORP. HNC 110 0.020 0.020 0.020 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 506 7.740 7.120 7.530 +0.100 HORIZON NORTH LOGISTICS HNL 1324 2.420 1.970 2.010 -0.550 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 8.480 8.060 8.110 -0.170 HNZ GROUP INC. A HNZ.A 21 20.400 20.300 20.400 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3667 9.710 7.860 9.650 +2.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3183 4.150 3.310 3.330 -1.000 H & R REAL EST UN HR.UN 599 21.210 20.740 20.810 -0.610 HRT PARTICIPACOES EM PETROLEO S.A. HRP 98 1.410 1.410 1.410 -0.390 HEROUX-DEVTEK HRX 1 11.080 11.080 11.080 -0.480 HUSKY ENERGY INC. HSE 655 23.410 21.410 22.130 -1.510 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 19.500 19.330 19.500 -3.400 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 470 25.020 24.980 25.000 0.000 HARDWOODS DISTRIBUTION INC. HWD 4 11.400 11.400 11.400 +1.450 HIGH ARCTIC ENERGY SERVICES HWO 69 3.700 3.350 3.380 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1498 5.630 5.260 5.630 +0.510 HORIZONS S&P/TSX 60 INDEX ETF HXT 955 26.380 25.660 25.670 -1.370 ITHACA ENERGY INC IAE 1781 1.020 0.840 0.880 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 123 46.850 42.060 42.110 -5.340 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 47 25.970 25.970 25.970 +0.010 INTEGRA GOLD CORP. ICG 55 0.190 0.190 0.190 0.000 INDEXPLUS INCOME FUND. IDX.UN 16 12.500 12.350 12.350 -0.650 IVANHOE ENERGY IE 205 1.050 0.550 0.580 -0.440 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 90 13.000 4.000 4.000 -9.000 INTACT FINANCIAL CORPORATION IFC 188 80.840 78.960 80.170 +0.720 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 24.220 24.120 24.120 -0.280 INTERFOR CORPORATION IFP 206 19.270 18.000 18.870 -0.120 IGM FINANCIAL INC. IGM 126 46.390 43.130 43.130 -4.000 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 8 26.300 26.300 26.300 -0.110 INTELGENX TECHNOLOGIES CORP IGX 5 0.590 0.590 0.590 +0.030 IMPERIAL METALS CORP. III 55 8.600 8.040 8.080 -0.540 IKKUMA RESOURCES CORP IKM 26 1.180 1.100 1.100 -0.090 IAMGOLD CORP IMG 1721 3.100 2.600 2.970 +0.260 IMPERIAL OIL IMO 467 50.550 47.400 47.540 -4.740 IMAX CORP IMX 67 34.900 33.910 34.180 -0.600 IONA ENERGY INC. INA 50 0.100 0.090 0.090 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 126 11.390 11.020 11.190 -0.260 INNVEST REIT TRUST UNIT INN.UN 74 5.630 5.420 5.630 +0.110 INPUT CAPITAL CORP. INP 38 2.100 2.010 2.100 +0.070 IRONHORSE OIL & GAS INC IOG 65 0.140 0.140 0.140 -0.050 INTER PIPELINE LTD. IPL 511 33.210 27.160 28.300 -5.170 IMVESCOR RESTAURANT GROUP INC. IRG 14 1.540 1.540 1.540 -0.030 INFORMATION SERVICES CORPORATION ISV 94 18.500 18.490 18.490 -0.380 THE INTERTAIN GROUP LIMITED IT 457 15.980 10.050 10.600 -5.450 INTERTAPE POLYMER ITP 348 19.860 17.380 17.680 -2.080 IVANHOE MINES LTD. IVN 105 0.950 0.840 0.840 -0.120 INZINC MINING LTD. IZN 200 0.055 0.055 0.055 -0.055 JUST ENERGY GROUP INC. JE 118 5.450 5.210 5.300 -0.350 JUNEX INC JNX 5 0.270 0.270 0.270 -0.280 JOURNEY ENERGY INC. JOY 16 5.140 4.560 4.560 -2.530 JUBILEE GOLD EXPLORATION LTD. JUB 31 0.080 0.080 0.080 KINROSS GOLD CORP K 1957 3.800 3.420 3.430 -0.120 KAMINAK GOLD CORP KAM 10 0.740 0.740 0.740 +0.010 K-BRO LINEN INC. KBL 8 43.150 43.100 43.150 -0.330 KLONDEX MINES LTD. KDX 76 1.950 1.850 1.900 +0.040 KELT EXPLORATION LTD. KEL 317 7.550 6.890 6.890 -1.070 KEYERA CORP. KEY 287 79.000 69.260 69.720 -11.000 KLONDIKE GOLD CORP. KG 355 0.130 0.130 0.130 +0.110 KIRKLAND LAKE GOLD INC. KGI 208 3.930 3.160 3.210 -0.300 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 150 80.000 76.750 76.750 -1.250 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 490 80.000 80.000 80.000 -8.500 STELLAR BIOTECHNOLOGIES INC. KLH 24 1.320 1.280 1.280 -0.110 KELSO TECHNOLOGIES INC KLS 12 6.650 6.580 6.580 -0.140 KILLAM PROPERTIES INC. KMP 85 10.430 10.050 10.110 -0.290 KAIZEN DISCOVERY INC. KZD 50 0.340 0.340 0.340 -0.050 LOBLAW COMPANIES LIMITED L 329 61.090 59.230 59.590 +0.250 LAURENTIAN BANK LB 45 50.700 46.380 46.400 -4.650 LIFE & BANC SPLIT CORP LBS 41 9.530 9.480 9.490 -0.620 LIFE & BANC SPLIT CORP PR A LBS.PR.A 13 10.190 10.080 10.080 -0.130 LEGACY OIL AND GAS INC. LEG 3408 2.340 1.760 1.830 -0.570 LABRADOR IRON ORE ROYALTY CORPORATION LIF 411 17.440 16.420 17.160 -0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.030 0.030 0.030 -0.010 LIQUOR STORES N.A. LTD. LIQ 122 14.650 14.200 14.270 -0.390 LINAMAR CORP LNR 112 68.880 62.750 65.740 -3.400 LOYALIST GROUP LIMITED LOY 200 0.470 0.440 0.440 -0.015 LONG RUN EXPLORATION LTD LRE 5879 1.660 1.200 1.200 -0.470 LAKE SHORE GOLD CORP. LSG 345 0.930 0.830 0.840 -0.080 LIGHTSTREAM RESOURCES LTD. LTS 2891 1.800 1.190 1.350 -0.590 LUCARA DIAMOND CORP LUC 1841 2.120 1.880 1.960 -0.260 LUNDIN MINING CORP. LUN 5133 5.670 5.070 5.110 -0.410 LAS VEGAS FROM HOME.COM ENT LVH 10 0.035 0.035 0.035 -0.010 LEVON RES LTD LVN 15 0.245 0.235 0.235 -0.035 LEISUREWORLD SENIOR CARE CORP LW 27 13.910 13.420 13.810 +0.100 LEGUMEX WALKER INC. LWP 1 2.320 2.320 2.320 -0.280 LEUCROTTA EXPLORATION INC. LXE 483 1.500 1.350 1.400 +0.050 LYDIAN INTERNATIONAL LTD LYD 5 0.475 0.475 0.475 -0.035 MAG SILVER CORP. MAG 80 8.680 7.350 8.060 +0.210 MARKSMEN ENERGY INC. MAH 20 0.140 0.140 0.140 -0.305 MAGELLAN AEROSPACE CORP. MAL 10 13.740 13.300 13.740 -0.360 MARRET RESOURCE CORP. MAR 5 3.160 3.160 3.160 -0.400 MOBIO TECHNOLOGIES INC. MBO 150 0.040 0.040 0.040 0.000 MOBIUS RESOURCES INC. MBS 20 0.160 0.160 0.160 -0.095 MANITOBA TELECOM MBT 125 27.600 26.290 26.500 -1.480 MCW ENERGY GROUP LIMITED MCW 40 0.830 0.830 0.830 -0.230 MACDONALD DETTWILER MDA 69 90.000 86.920 89.730 +0.230 MAJOR DRILLING GRP MDI 192 5.860 5.270 5.310 -0.350 MDN INC. MDN 100 0.050 0.050 0.050 +0.005 MONETA PORCUPINE J ME 20 0.040 0.040 0.040 -0.010 MEG ENERGY CORP. MEG 2492 16.900 13.760 14.140 -3.480 MANITOK ENERGY INC. MEI 27 1.170 1.010 1.140 -0.070 MAINSTREET EQ J MEQ 1 35.510 35.510 35.510 -2.390 MANULIFE FIN MFC 4088 22.930 21.010 21.060 -1.950 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.310 23.310 23.310 -0.070 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 64 25.040 24.970 25.040 0.000 MAPLE LEAF FOODS MFI 321 18.140 17.520 17.820 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 321 125.070 118.400 118.400 -7.500 MEGA URANIUM LTD. MGA 10 0.155 0.155 0.155 -0.035 GENWORTH MI CANADA INC. MIC 191 39.580 35.250 35.270 -4.610 MINT INCOME FUND MID.UN 22 9.600 9.480 9.590 -0.160 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.780 8.780 8.780 -0.050 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 37 10.650 10.500 10.500 -1.740 MOOD MEDIA CORPORATION MM 15 0.455 0.450 0.455 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 2 1.850 1.850 1.850 0.000 MACARTHUR MINERALS LIMITED MMS 1765 0.040 0.040 0.040 -0.025 MART RESOURCES INC MMT 185 0.720 0.490 0.490 -0.310 MANDALAY RESOURCES CORP MND 15 0.860 0.860 0.860 +0.030 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 2 15.060 15.060 15.060 -0.080 MITEL NETWORKS CORPORATION MNW 10001 11.790 11.100 11.790 -0.120 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 7 2.020 2.000 2.020 -0.080 MOUNTAIN PROV J MPV 5 5.230 5.230 5.230 +0.020 MARQUEE ENERGY LTD. MQL 325 0.500 0.500 0.500 -0.100 MELCOR REIT 5.5% 31DEC19 MR.DB 30 100.250 100.250 100.250 0.000 MORGUARD CORP. MRC 1 146.010 146.010 146.010 -2.930 MELCOR DEV MRD 3 19.000 19.000 19.000 -1.050 MARTINREA INTERNATIONAL INC. MRE 92 10.000 9.590 9.690 -0.500 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 30 9.650 9.280 9.280 -0.590 MORGUARD UN MRT.UN 8 17.630 16.880 16.890 -0.610 METRO INC. MRU 61 90.000 88.110 88.110 -0.900 MORNEAU SHEPELL INC. MSI 392 16.820 16.100 16.530 +0.290 MERUS LABS INTERNATIONAL INC. MSL 7 1.490 1.430 1.450 +0.010 MILESTONE APARTMENTS REIT MST.UN 161 12.390 11.400 11.750 -0.490 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.780 8.780 8.780 -0.020 MULLEN GROUP LTD. MTL 229 21.670 19.190 19.200 -2.880 MTY FOOD GROUP INC MTY 2 34.180 33.950 33.950 +0.050 MUNDORO CAPITAL INC. MUN 200 0.120 0.120 0.120 -0.110 MCEWEN MINING INC. MUX 5 1.480 1.350 1.350 -0.050 MADALENA ENERGY INC. MVN 805 0.240 0.205 0.210 -0.025 MEDWELL CAPITAL CORP. MWC 3 0.820 0.820 0.820 -0.680 MAWSON WEST LIMITED MWE 13020 0.055 0.020 0.045 -0.065 METHANEX CORP MX 88 55.590 50.970 50.990 -6.720 NATIONAL BANK OF CANADA NA 869 49.700 45.330 45.370 -4.330 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 4 25.790 25.790 25.790 -0.440 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 6 25.460 25.220 25.220 -0.370 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 19 25.100 24.950 24.950 -0.160 NEWALTA CORPORATION NAL 145 16.500 14.500 14.870 -1.840 NORBORD INC. NBD 371 25.240 23.750 24.490 +0.500 NORTHERN BLIZZARD RES. INC. NBZ 481 9.890 8.260 8.480 -2.210 NEVADA COPPER CORP. NCU 503 1.620 1.340 1.550 +0.100 NEW FLYER INDUSTIRES INC. NFI 33 12.560 12.260 12.460 +0.040 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 20 114.000 114.000 114.000 -10.850 NOVAGOLD RES INC. NG 101 3.250 2.960 3.110 +0.080 NEW GOLD INC. NGD 1521 5.450 4.880 5.030 +0.100 NGEX RESOURCES INC. NGQ 24 1.000 0.950 0.950 -0.380 NOBILIS HEALTH CORP. NHC 106 3.360 2.460 3.300 +0.880 NORANDA INCOME FUND NIF.UN 289 2.330 2.190 2.190 -0.020 NIKO RES NKO 10 0.330 0.320 0.330 +0.060 NEULION INC. NLN 425 1.280 1.180 1.180 -0.100 NEMASKA LITHIUM INC. NMX 5 0.175 0.175 0.175 +0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 4.070 3.650 3.650 -0.980 NORONT RES LTD NOT 380 0.320 0.275 0.310 +0.030 NORTHLAND POWER INC. NPI 277 15.550 14.560 14.580 -1.220 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.010 25.010 25.010 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 159 24.660 23.640 23.640 -0.560 NUVO RESEARCH INC. NRI 7 6.600 6.180 6.180 -0.150 NEVSUN RES J NSU 193 4.560 4.170 4.290 -0.070 NORTH AMERN TUNGSTEN CORP NTC 20 0.040 0.040 0.040 -0.030 NUVISTA ENERGY LTD. NVA 522 6.940 5.890 5.900 -1.470 THE NORTH WEST COMPANY INC. NWC 37 24.900 23.410 24.900 +1.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 132 8.850 8.660 8.770 -0.110 NWM MINING CORPORATION NWM 3750 0.005 0.005 0.005 0.000 NATCORE TECHNOLOGY INC. NXT 10 0.480 0.480 0.480 -0.130 NORDEX EXPLOSIVES LTD NXX 190 0.390 0.335 0.335 -0.205 ONEX CORPORATION SV OCX 311 64.590 62.300 63.520 -0.230 OCEANAGOLD CORP. OGC 1023 2.170 1.810 2.040 +0.070 ASTON HILL OIL & GAS INCOME FUND OGF.UN 13 3.180 3.080 3.180 -0.020 OSISKO GOLD ROYALTIES LTD. OR 90 15.760 14.850 14.980 +0.030 ORBITE ALUMINAE INC. ORT 45 0.330 0.275 0.275 -0.085 OPEN TEXT CORP OTC 60 68.110 64.870 64.930 -3.140 ORYX PETROLEUM CORP LTD. OXC 3 6.000 6.000 6.000 -1.750 PRIMERO MINING CORP. P 721 5.200 4.180 4.440 -0.220 PAN AMERICAN J PAA 470 12.280 10.830 11.350 +0.070 PACIFIC WILDCAT RESOURCES CORP. PAW 500 0.010 0.010 0.010 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.250 23.250 23.250 -1.170 PETROLYMPIC LTD PCQ 5 0.290 0.290 0.290 +0.040 PRECISION DRILLING CORPORATION PD 1770 6.640 6.130 6.250 -0.590 N A PALLADIUM PDL 5 0.165 0.165 0.165 +0.010 PALADIN RESOURCES LTD. PDN 460 0.325 0.285 0.295 -0.025 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.210 10.210 10.210 -0.010 PETROLIA INC. PEA 35 0.365 0.305 0.305 -0.255 PATTERN ENERGY GROUP INC. PEG 2 28.850 27.580 27.580 -1.820 PEOPLE CORPORATION PEO 9 2.650 2.650 2.650 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 580 33.830 30.880 32.610 -1.920 PREMIER GOLD MINES LTD. PG 1804 2.160 1.860 1.930 -0.030 PENGROWTH ENERGY CORPORATION PGF 4006 3.170 2.770 3.160 +0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 690 95.500 89.950 91.000 -5.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.700 8.690 8.690 -0.330 PATIENT HOME MONITORING CORP. PHM 360 0.690 0.640 0.680 +0.080 PHX ENERGY SERVICES CORP. PHX 121 8.120 6.880 6.900 -1.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 162 27.520 26.810 26.900 -0.290 PARKLAND FUEL CORPORATION PKI 1123 21.510 19.600 20.110 -1.620 PILOT GOLD INC. PLG 90 0.840 0.790 0.790 -0.060 PROMETIC LIFE SCIENCES INC. PLI 1876 2.060 1.760 1.790 -0.260 POLARIS MINERALS CORPORATION PLS 4 1.750 1.750 1.750 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 170 70.000 53.000 53.000 -17.500 PARALLEL ENERGY TRUST PLT.UN 108 1.260 1.080 1.090 -0.210 PLAZA RETAIL REIT PLZ.UN 89 4.020 3.990 4.000 +0.010 PETROMANAS ENERGY INC. PMI 520 0.055 0.050 0.055 -0.025 PANORO MINERALS LTD PML 50 0.245 0.245 0.245 +0.005 PERPETUAL ENERGY INC. PMT 40 1.120 1.030 1.030 -0.190 PETRONOVA INC. PNA 20 0.065 0.065 0.065 -0.225 PINECLIFF ENERGY INC. PNE 604 1.610 1.500 1.510 -0.090 PANORIENT ENERGY CORP. POE 36 1.560 1.550 1.560 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 531 40.940 39.310 39.570 -0.880 PARAMOUNT RESOURCES LTD. POU 791 31.440 25.650 25.820 -6.600 POWER CORPORATION OF CANADA SV POW 1860 31.840 29.700 29.890 -2.500 POWER CORP A PR POW.PR.A 10 25.460 25.460 25.460 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 25.330 25.330 25.330 -0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 11 24.800 24.760 24.760 -0.210 PASSPORT POTASH INC PPI 10 0.015 0.015 0.015 -0.005 PEMBINA PIPELINE CORPORATION PPL 579 40.050 36.630 37.100 -2.920 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 23.390 23.390 23.390 -1.560 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1 24.750 24.750 24.750 -0.700 PERUVIAN PRECIOUS METALS CORP PPX 10 0.135 0.135 0.135 +0.085 PAINTED PONY PETROLEUM LTD. PPY 505 9.850 8.740 9.510 +0.060 PROBE MINES LTD PRB 1 2.700 2.700 2.700 +0.170 PRD ENERGY INC. PRD 5 0.215 0.215 0.215 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 2730 8.560 5.750 5.880 -2.950 PRIMARYENERGY RECYLING COPORATION PRI 107 6.170 6.100 6.170 +0.330 PERSEUS MINING LIMITED PRU 1955 0.225 0.195 0.195 -0.020 PETROWEST CORPORATION PRW 205 0.670 0.530 0.650 +0.130 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 +0.020 PULSE SEISMIC INC. PSD 4 2.970 2.900 2.970 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 4 20.710 20.500 20.500 -0.350 PASON SYSTEMS INC. PSI 688 23.680 21.160 21.300 -2.480 PRAIRIESKY ROYALTY LTD. PSK 399 32.350 28.750 29.050 -5.360 PETROAMERICA OIL CORP. PTA 15 0.165 0.165 0.165 -0.010 POET TECHNOLOGIES INC. PTK 10 1.300 1.250 1.280 -0.010 PLATINUM GROUP METALS LTD. PTM 5 0.700 0.700 0.700 +0.040 PURE TECHNOLOGIES LTD. PUR 15 7.550 7.470 7.550 -0.060 PRETIUM RESOURCES INC. PVG 183 7.360 6.270 6.930 +0.420 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 1 25.900 25.900 25.900 -0.150 PACIFIC & WESTERN BANK OF CANADA PWB 1 5.990 5.990 5.990 -1.260 POWER FINANCIAL CORP. PWF 1319 35.620 33.950 34.010 -1.990 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.420 24.420 24.420 +0.250 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.450 25.450 25.450 +0.010 PENN WEST PETROLEUM LTD. PWT 2736 3.230 2.450 2.490 -0.850 PAREX RESOURCES INC. PXT 460 7.300 6.320 6.340 -1.290 BLACKPEARL RESOURCES INC. PXX 2701 1.130 0.950 0.950 -0.170 PIZZA PIZZA ROYALTY CORP. PZA 3 13.610 13.400 13.400 -0.650 QUEBECOR INC. CL.B SV QBR.B 205 31.670 30.790 30.940 -0.550 QHR CORPORATION QHR 7 1.170 1.170 1.170 +0.110 RESTAURANT BRANDS INTL INC. W.I. QSR 941 43.290 38.320 40.850 +10.110 QUESTOR TECHNOLOGY INC. QST 10 2.770 2.770 2.770 -0.130 ROMARCO MINERALS INC. R 1775 0.590 0.500 0.510 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 98 29.830 28.810 29.030 -1.080 BLUE RIBBON INCOME FUND RBN.UN 15 9.810 9.810 9.810 -2.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1215 45.270 43.840 44.260 -0.860 RADISSON MINING RESOURCES INC. RDS 1765 0.080 0.080 0.080 +0.010 RDX TECHNOLOGIES CORPORATION RDX 10 0.560 0.560 0.560 -0.410 ROCK ENERGY INC. RE 574 3.120 2.520 2.900 -0.470 CDN REAL ESTATE UN REF.UN 294 46.930 44.110 44.410 -2.590 RIOCAN REIT PR SERIES A REI.PR.A 5 25.140 25.140 25.140 -0.060 RIOCAN REAL EST UN REI.UN 649 26.120 25.610 25.840 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 58 6.450 6.100 6.350 +0.110 OREX MINERALS INC. REX 10 0.235 0.235 0.235 +0.005 RESOLUTE FOREST PRODUCTS INC. RFP 2 20.380 20.070 20.070 +1.120 ROYAL GOLD J RGL 8 80.940 76.580 77.990 -1.030 RIDGEWOOD CDN INV GR BD FD RIB.UN 19 13.350 13.350 13.350 -0.140 RICHMONT MINES RIC 106 3.950 3.570 3.770 +0.050 RIO ALTO MINING LIMITED RIO 981 3.020 2.610 2.800 +0.100 REDKNEE SOLUTIONS INC. RKN 176 3.700 3.460 3.500 -0.260 RESERVOIR MINERALS INC. RMC 6 3.870 3.800 3.870 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.500 8.900 8.930 -0.550 RETROCOM REIT RMM.UN 463 3.960 3.810 3.810 -0.130 RMP ENERGY INC. RMP 1791 4.980 3.580 3.600 -1.470 RUBICON MINERALS CORP. RMX 868 1.200 0.990 1.000 -0.070 TRANSALTA RENEWABLES INC. RNW 50 11.700 11.330 11.530 -0.390 RENAISSANCE OIL CORP. ROE 100 0.275 0.255 0.255 -0.010 RONA INC. RON 149 13.390 12.950 12.950 -0.500 RIVERSIDE RESOURCES INC RRI 25 0.280 0.280 0.280 -0.180 RAGING RIVER EXPLORATION INC. RRX 1848 6.350 5.800 5.960 -0.440 ROGERS SUGAR INC. RSI 293 4.690 4.570 4.610 -0.030 ARTEK EXPLORATION LTD. RTK 169 1.660 1.400 1.450 -0.290 PURE MULTI-FAMILY REIT LP RUF.UN 5 5.200 5.200 5.200 -0.260 RUSSEL METALS RUS 178 27.740 25.210 25.210 -3.330 ROYAL BANK OF CANADA RY 537 80.100 76.940 77.240 -3.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 25.460 25.450 25.450 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 25.710 25.680 25.710 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.670 25.670 25.670 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 25.720 25.650 25.720 +0.010 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 25.340 25.340 25.340 -0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 25.410 25.410 25.410 -0.200 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 26.200 26.200 26.200 -0.140 RBC 4.90% SER. W RY.PR.W 15 25.220 25.190 25.190 -0.040 RBC PR SERIES AZ RY.PR.Z 9 25.500 25.260 25.260 -0.270 RESPECT YOUR UNIVERSE INC. RYU 45 0.250 0.250 0.250 0.000 SHERRITT INTL RV S 2742 2.510 2.210 2.270 -0.220 SAPUTO INC. SAP 330 34.230 33.100 33.310 -1.190 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.255 0.255 0.255 -0.005 SABINA GOLD & SILVER CORP. SBB 10 0.350 0.300 0.300 -0.055 BROMPTON SPLIT BANC CORP. CL A SBC 2 13.480 13.480 13.480 -2.030 SEARS CANADA INC SCC 7 10.690 10.580 10.580 -0.150 SHAWCOR LTD SCL 93 43.330 40.310 40.800 -2.930 SPROTT RESOURCE CORP SCP 326 1.730 1.400 1.410 -0.380 THESCORE INC. SCR 10 0.400 0.390 0.390 0.000 SEA DRAGON ENERGY INC. SDX 60 0.035 0.035 0.035 -0.020 STRAD ENERGY SERVICES LTD. SDY 27 3.740 3.340 3.350 -0.890 SEABRIDGE GOLD INC. SEA 27 10.030 8.610 9.200 +0.130 SECURE ENERGY SERVICES INC. SES 774 15.090 13.650 13.980 -1.730 SPECTRA7 MICROSYSTEMS INC. SEV 100 0.730 0.680 0.680 -0.290 SHORE GOLD INC. SGF 5 0.240 0.240 0.240 -0.070 SPYGLASS RESOURCES CORP SGL 110 0.375 0.295 0.295 -0.315 SAN GOLD CORP SGR 400 0.050 0.050 0.050 -0.010 SURGE ENERGY INC. SGY 5554 4.100 3.360 3.440 -0.780 SPROTT INC SII 5229 2.410 2.300 2.350 0.000 SCITI TRUST SIN.UN 3 9.350 9.350 9.350 -0.960 SAVARIA CORP. SIS 4 4.030 4.030 4.030 -0.060 STELLA JONES INC SJ 7 34.880 34.310 34.310 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 791 31.130 29.940 30.410 -0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 56 21.000 20.900 21.000 -1.100 SUN LIFE FINANCIAL INC. SLF 172 42.830 40.890 40.980 -2.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 26.030 26.030 26.030 -0.470 SILVER WHEATON CORP. SLW 1043 25.320 23.590 23.870 -0.300 SEMAFO J SMF 6571 3.400 2.980 2.990 -0.200 SNC-LAVALIN SV SNC 497 41.110 38.790 40.630 -0.950 SINTANA ENERGY INC. SNN 190 0.070 0.070 0.070 -0.050 STRATEGIC OIL & GAS LTD SOG 5 0.195 0.195 0.195 -0.035 STUART OLSON INC. SOX 9 7.150 6.580 7.150 +0.290 SUNOPTA INC. SOY 12 13.140 12.610 12.830 -0.310 SUPERIOR PLUS CORP. SPB 226 12.370 11.400 11.440 -1.200 SPARTAN ENERGY CORP. SPE 6631 2.650 2.250 2.370 -0.340 SCORPIO MINING CORP. SPM 25 0.220 0.200 0.220 +0.025 STORM RESOURCES LTD. SRX 134 4.420 3.490 3.830 -0.780 SANDSTORM GOLD LTD. SSL 197 3.880 3.120 3.400 +0.180 SILVER STANDARD RES INC. SSO 337 6.750 5.900 6.100 -0.120 SANATANA RESOURCES INC. STA 3410 0.035 0.030 0.030 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 81 7.310 7.140 7.160 -0.130 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 100.250 99.900 99.900 -2.400 STANTEC INC STN 88 31.010 29.260 29.740 -1.360 SOUTHERN PACIFIC RESOURES CORP STP 1450 0.010 0.010 0.010 -0.010 SUNCOR ENERGY INC. SU 1378 35.210 32.000 32.100 -3.700 SOLIUM CAPITAL INC. SUM 1 7.160 7.160 7.160 +0.050 SUNSHINE OILSANDS LTD. SUO 900 0.090 0.080 0.080 -0.060 SANDVINE CORPORATION SVC 162 3.180 3.010 3.020 -0.260 SILVERCREST MINES INC SVL 17 1.610 1.430 1.540 +0.070 SILVERCORP METALS INC. SVM 11 1.640 1.500 1.500 -0.070 SAVANNA ENERGY SERVICES CORP SVY 650 3.950 3.230 3.230 -0.810 SIERRA WIRELESS SW 158 48.100 42.100 46.330 -1.450 STORNOWAY DIAMOND CORP. SWY 50 0.500 0.475 0.480 -0.070 SYMBILITY SOLUTIONS INC. SY 5 0.375 0.375 0.375 +0.085 SYNODON INC SYD 5 0.130 0.130 0.130 -0.195 TELUS CORPORATION T 355 41.800 40.010 41.100 -0.360 TRANSALTA CORPORATION TA 392 10.390 9.920 9.920 -0.360 TRANSALTA CORPORATION FIRST PR TA.PR.F 60 17.850 17.850 17.850 -3.460 TRANSALTA CORPORATION PR SER E TA.PR.H 4 19.990 19.990 19.990 -4.310 TAG OIL LTD TAO 100 1.500 1.330 1.340 -0.210 TWIN BUTTE ENERGY LTD. TBE 21151 1.080 0.710 0.740 -0.340 TIMBERLINE RESOURCES CORPORATION TBR 40 0.480 0.480 0.480 +0.360 TECK RESOURCES LTD. CL.B SV TCK.B 4255 16.600 12.800 12.810 -3.840 TRANSCONTINENTAL INC. CL A SV TCL.A 412 15.720 14.220 15.250 +0.720 THOMPSON CREEK METALS COMPANY TCM 341 1.730 1.580 1.620 -0.050 TRICON CAPITAL GROUP INC. TCN 960 8.490 8.110 8.340 -0.110 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 15000 106.000 105.990 105.990 -0.540 TRICAN WELL TCW 1339 6.450 5.190 5.190 -1.530 TORONTO-DOMINION BANK TD 909 53.800 51.820 51.880 -2.180 TRINIDAD DRILLING LTD. TDG 1107 5.400 4.730 4.820 -0.770 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 2 10.440 10.440 10.440 +0.340 TOSCANA ENERGY INCOME CORPORATION TEI 8 9.930 8.060 8.060 -2.610 TRILOGY ENERGY CORP. TET 34059 8.580 7.400 7.720 -1.250 TRANSFORCE INC. TFI 147 29.250 28.170 28.670 -0.390 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1 13.740 13.740 13.740 +0.330 TRANSGLOBE J TGL 652 3.690 3.310 3.330 -0.470 TRUE GOLD MINING INC. TGM 70 0.225 0.215 0.215 -0.035 TERANGA GOLD CORPORATION TGZ 435 0.520 0.445 0.450 -0.050 TIM HORTONS INC. THI 231 99.890 95.000 98.030 +1.030 TAHOE RESOURCES INC. THO 78 16.350 14.350 14.390 -1.120 THUNDERMIN J THR 340 0.010 0.010 0.010 -0.015 TITANIUM CORP INC TIC 40 0.620 0.620 0.620 -0.290 TOROMONT IND TIH 144 28.240 26.670 26.760 -1.640 TEKMIRA PHAMACEUTICALS CORP TKM 5 17.760 14.730 16.850 +2.180 TASEKO MINES LTD. TKO 22 1.320 1.220 1.270 -0.100 TALISMAN ENERGY INC. TLM 16611 6.030 3.970 4.970 +0.470 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 18.350 15.180 18.350 -0.620 THERALASE TECHNOLOGIES INC TLT 75 0.550 0.410 0.550 +0.175 TEMBEC INC. TMB 18 3.020 2.700 2.880 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 19 8.270 8.250 8.250 -0.180 TIMMINS GOLD CORP TMM 824 1.230 1.020 1.180 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 6 5.830 5.830 5.830 -2.110 TRUE NORTH COMMERICAL REIT TNT.UN 19 6.100 5.970 5.970 -0.410 TANZANIAN ROYALTY EXPLORATION CORP. TNX 60 0.810 0.810 0.810 -0.480 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 14 11.760 11.170 11.170 -0.140 TORC OIL & GAS LTD. TOG 369 8.020 6.730 6.900 -1.420 TOLIMA GOLD INC. TOM 400 0.010 0.010 0.010 -0.005 TSO3 INC TOS 14 1.470 1.240 1.470 +0.080 TOTAL ENERGY SERVICES INC. TOT 12 15.300 14.030 14.090 -2.050 TOURMALINE OIL CORP. TOU 651 38.530 34.550 35.480 -4.790 TEMPLE HOTELS INC. TPH 121 3.800 3.550 3.630 -0.110 THOMSON REUTERS CORP. TRI 361 45.390 44.380 44.840 -0.480 THOMSON REUTERS CORP II PR TRI.PR.B 1 17.900 17.900 17.900 -0.200 TRANSCANADA CORPORATION TRP 308 55.380 51.550 52.250 -3.800 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 56 21.450 20.820 20.820 -0.540 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 17.400 17.400 17.400 -1.070 TURQUOISE HILL RESOURCES LTD. TRQ 372 3.660 3.450 3.480 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 42 9.550 8.540 8.610 -0.400 TORSTAR CORP. CL. B NV TS.B 36 6.400 6.020 6.050 -0.310 TASMAN METALS LTD TSM 5 0.500 0.500 0.500 0.000 TERRA ENERGY CORP. TT 295 0.165 0.150 0.150 -0.100 TRANSITION THERAPEUTICS INC. TTH 1 7.290 7.290 7.290 +1.650 TOP 20 DIVIDEND TRUST TTY.UN 16 9.610 9.540 9.540 -0.560 TREVALI MINING CORPORATION TV 9522 1.020 0.970 1.020 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 731 3.170 2.590 2.670 -0.530 TRAVERSE ENERGY LTD. TVL 15 0.710 0.710 0.710 -0.140 TWEED MARIJUANA INC. TWD 5 2.170 2.170 2.170 -0.100 TOREX GOLD RESOURCES INC. TXG 7301 1.400 1.160 1.200 -0.090 TOUCHSTONE EXLPORATION INC. TXP 35 0.380 0.310 0.310 -0.460 TERRAX MINERALS INC TXR 30 0.240 0.240 0.240 -0.145 TERRACE ENERGY CORP. TZR 55 0.540 0.470 0.470 -0.710 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 7.880 7.880 7.880 -0.140 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.210 7.210 7.210 -0.390 URANIUM PARTICIPATION CORP. U 250 5.270 5.030 5.080 -0.200 UCORE RARE METALS INC. UCU 625 0.210 0.210 0.210 -0.070 UEX CORP UEX 1715 0.295 0.260 0.290 -0.015 DOMTAR CORPORATION UFS 7 47.750 44.790 44.790 -2.640 UNIGOLD INCORPORATED UGD 400 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 3 28.800 28.760 28.800 +0.040 URTHECAST CORP. UR 2 1.330 1.330 1.330 +0.020 U.S. SILVER & GOLD INC. USA 45 0.330 0.320 0.320 -0.155 U.S. HOUSING RECOVERY FUND USH.UN 10 9.320 9.320 9.320 +0.450 U3O8 CORP UWE 10 0.035 0.035 0.035 -0.010 VERMILION ENERGY INC. VET 548 49.000 44.220 46.220 -2.670 VOGOGO INC. VGO 3 2.500 2.500 2.500 -0.500 VIRGINIA MINES INC. VGQ 5 14.030 13.870 13.870 +1.190 VICWEST INC VIC 53 12.640 12.610 12.630 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 343 18.000 15.800 15.990 -0.510 VALEURA ENERGY INC. VLE 15 0.405 0.350 0.350 -0.250 5N PLUS INC. VNP 268 2.300 2.080 2.150 -0.050 VALENER INC. VNR 15 16.340 16.050 16.060 -0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 1932 166.330 158.610 160.440 -5.050 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 108 24.820 24.750 24.820 +0.050 VERESEN INC. VSN 2554 17.040 14.540 15.160 -2.240 VERESEN INC. PR. SER. A VSN.PR.A 1 25.050 25.050 25.050 -0.250 VIXS SYSTEMS INC. VXS 61 1.500 1.340 1.500 +0.120 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 20.550 20.550 20.550 +0.580 WHITECAP RESOURCES INC. WCP 1877 11.570 10.010 10.350 -1.700 WESDOME GOLD MINES LTD. WDO 33 1.190 1.090 1.170 +0.170 WESTERN FOREST PRODUCTS INC. WEF 10195 2.540 2.330 2.420 -0.120 WESTERNONE INC. WEQ 429 3.810 3.140 3.140 -0.830 WEST FRASER TIMBER WFT 287 63.070 60.290 62.890 -0.640 WELLGREEN PLATINUM LTD. WG 40 0.740 0.740 0.740 +0.040 WI-LAN INC WIN 214 3.770 3.400 3.420 -0.210 WESTJET AIRLINES LTD. WJA 257 34.740 32.950 33.990 -0.210 WESTJET AIRLINES LTD. RV WJA.A 30 33.830 33.830 33.830 +2.890 WAJAX CORP WJX 42 32.560 29.490 29.870 -3.450 WESTERN LITHIUM USA CORP. WLC 45 0.570 0.530 0.570 -0.210 GEORGE WESTON LIMITED WN 108 100.300 98.820 99.520 -0.070 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.360 25.360 25.360 +0.070 WESTPORT INNOV WPT 35 4.540 4.030 4.170 -0.240 WESTERN ENERGY SVCS CORP WRG 122 5.740 4.930 4.930 -1.150 WSP GLOBAL INC. WSP 168 34.550 32.850 33.080 -1.920 WESTSHORE TERMINALS INVESTMENT CORP. WTE 78 30.960 29.410 29.770 -1.600 TMX GROUP LIMITED X 8 50.500 49.420 50.280 -2.070 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 7 31.330 31.330 31.330 +0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 42 21.430 21.340 21.420 +0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 67 2.150 1.980 1.980 -0.320 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 23.940 23.940 23.940 -1.670 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2230 13.310 12.180 12.240 -1.640 XCITE ENERGY LIMITED XEL 75 0.660 0.620 0.620 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 783 31.330 30.180 30.240 -1.460 iSHARES FLOATING RATE INDEX ETF XFR 107 20.160 20.150 20.160 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1695 9.880 8.970 9.120 +0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 20.770 20.740 20.770 -0.420 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 636 22.600 21.830 21.830 -1.110 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.610 22.590 22.590 -0.690 iSHARES S&P/TSX 60 INDEX ETF XIU 8090 21.250 20.280 20.300 -1.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 259 12.180 11.560 11.560 -0.320 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 60 0.070 0.070 0.070 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 515 15.910 15.540 15.550 -0.440 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.590 28.590 28.590 +0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 92 5.660 5.330 5.460 -0.170 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 7 41.310 40.690 41.240 +0.030 XTRA-GOLD RESOURCES CORP XTG 1000 0.135 0.135 0.135 -0.225 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 21 11.770 11.760 11.770 -0.450 YELLOW MEDIA LIMITED Y 22 19.130 18.150 18.740 -1.010 MONGOLIA GROWTH GROUP LTD. YAK 61 1.200 1.080 1.100 -0.170 YIELDPLUS INCOME FUND YP.UN 2 6.830 6.830 6.830 -0.440 YAMANA GOLD INC YRI 3344 5.140 4.380 4.600 +0.100 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.800 15.800 15.800 +0.150 ZAIO CORPORATION ZAO 5 0.225 0.225 0.225 -0.010 ZARGON OIL & GAS LTD. ZAR 76 5.190 3.580 3.610 -1.860 ZCL COMPOSITES ZCL 5 6.940 6.800 6.800 -0.100 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.160 16.160 16.160 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 712 19.280 18.710 18.710 -1.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 23 14.760 14.760 14.760 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 338 16.980 16.260 16.260 -1.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4155 23.120 22.260 22.310 -1.140 ZENYATTA VENTURES LTD. ZEN 39 1.810 1.770 1.790 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 17 15.220 14.940 14.960 -0.450 BMO INDIA EQUITY INDEX ETF ZID 11 17.830 17.800 17.800 -0.210 BMO JUNIOR GOLD INDEX ETF ZJG 1 5.980 5.980 5.980 -0.650 ZOOMED INC ZMD 10 0.010 0.010 0.010 0.000 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 13 14.830 14.770 14.800 +0.050 ZENN MOTOR COMPANY INC ZNN 10 0.360 0.330 0.330 +0.050 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 13.650 13.650 13.650 -0.230 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 19.110 18.980 18.980 -0.400 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 16.570 16.570 16.570 -1.270 Trades: 131,504 Total Volume: 69,422,880 Total Value: $544,858,284 Avg Volume per Day: 13,884,576 Avg Value per Day: $108,971,657 Avg Trades per Day*: 6.08 Avg Price per Share: $7.85 Avg Value per Trade: $4,143 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.