Pure Trading Weekly Market Summary December 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.165 0.155 0.160 +0.005 ARAK RESOURCES LTD. AAC 460 0.100 0.100 0.100 PURE INDTL REAL ESTATE TR AAR.UN 1039 4.290 4.180 4.290 +0.070 ADVANTAGE OIL & GAS LTD. AAV 634 6.230 5.350 5.980 +0.650 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 100 100.000 100.000 100.000 -0.650 AZINCOURT URANIUM INC. AAZ 100 0.030 0.030 0.030 -0.005 ATHABASCA MINERALS INC ABM 30 0.900 0.880 0.880 -0.350 ABSOLUTE SOFTWARE CORP. ABT 41 8.110 7.960 8.110 +0.300 BARRICK GOLD CORPORATION ABX 951 13.050 11.950 12.580 -0.700 AIR CANADA AC 1067 11.400 10.540 11.220 -0.080 ATCO LTD. CL.I NV ACO.X 423 46.530 43.590 46.260 +2.200 AUTOCANADA INC. ACQ 307 44.630 39.660 43.800 +1.100 AGELLAN COMMERCIAL REIT ACR.UN 2 8.220 8.220 8.220 -0.730 ALARIS ROYALTY CORP AD 129 36.700 33.910 36.650 +3.220 DIAGNOS INC ADK 10 0.050 0.050 0.050 -0.025 ALDERON IRON ORE CORP. ADV 115 0.540 0.280 0.540 +0.275 AGNICO EAGLE MINES LIMITED AEM 448 29.460 25.250 28.930 +0.890 ARGENT ENERGY TRUST AET.UN 170 0.850 0.600 0.850 +0.300 ACTIVENERGY INCOME FUND AEU.UN 50 6.940 5.920 6.940 +0.870 ALPHA EXPLORATION INC. AEX 120 0.080 0.080 0.080 +0.010 ALPHAMIN RESOURCES CORP AFM 10 0.170 0.170 0.170 -0.100 AG GROWTH INTERNATIONAL INC. AFN 242 56.030 54.780 55.070 +0.210 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 50 113.500 113.500 113.500 +8.000 ATLANTIC GOLD CORPORATION AGB 900 0.180 0.180 0.180 -0.090 ANTIOQUIA GOLD INC AGD 390 0.010 0.010 0.010 -0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 4419 8.590 8.030 8.250 +0.220 ALAMOS GOLD INC. AGI 504 8.660 7.420 8.350 +0.190 AGT FOOD AND INGREDIENTS INC. AGT 39 27.480 25.340 27.480 +2.160 AGRIUM INC AGU 189 111.690 106.170 111.550 +5.600 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.300 8.300 8.300 -0.440 ALTUS GROUP LIMITED AIF 24 20.740 20.020 20.710 +0.460 AIMIA INC. AIM 220 14.290 13.610 14.130 +0.210 ASANKO GOLD INC. AKG 766 2.030 1.540 1.800 -0.100 ALTAGAS LTD. ALA 247 41.930 36.780 41.580 +4.570 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 24.620 24.620 24.620 -0.600 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 25.450 25.450 25.450 -0.590 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 7 24.900 24.900 24.900 -0.550 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 113.500 113.500 113.500 -0.250 ALDRIN RESOURCE CORP ALN 40 0.150 0.145 0.150 +0.125 ALTIUS MINERALS CORP. ALS 62 11.360 9.900 11.320 +0.920 ALVOPETRO ENERGY LTD. ALV 50 0.440 0.440 0.440 +0.120 AUTOMODULAR CORPORATION AM 14921 2.050 2.050 2.050 -0.140 AINSWORTH LUMBER CO. LTD ANS 2833 3.260 3.020 3.240 +0.130 ALLIED NEVADA GOLD CORP ANV 28 1.180 1.070 1.070 +0.150 AFRICA OIL CORP AOI 4387 2.460 2.060 2.440 +0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 173 37.470 35.990 37.470 +1.150 ACASTI PHARMA INC. APO 30 0.680 0.680 0.680 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 593 9.630 9.260 9.610 +0.290 ARGONAUT GOLD INC. AR 34206 1.820 1.240 1.740 +0.200 ARMADA DATA CORP ARD 1405 0.040 0.040 0.040 0.000 AECON GROUP INC ARE 328 10.850 9.550 10.570 +0.600 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 340 100.750 99.000 100.750 +1.750 ARMTEC INFRASTRUCTURE INC. ARF 250 0.185 0.185 0.185 -0.035 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 100 36.500 36.000 36.000 +1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 90 42.000 36.500 42.000 +9.000 ARC RESOURCES LTD. ARX 834 28.110 23.250 27.760 +4.320 ALACER GOLD CORP. ASR 15383 2.590 2.190 2.260 -0.320 ATS AUTOMATION ATA 124 15.190 14.510 15.000 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2584 48.500 40.840 48.000 +7.190 ATHABASCA OIL CORPORATION ATH 3986 2.880 2.110 2.850 +0.540 ATLANTIC POWER CORP. ATP 92 3.420 2.730 3.420 +0.700 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 130 71.000 71.000 71.000 +0.970 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 73.250 72.250 73.250 +3.240 ATICO MINING CORPORATION ATY 40 0.580 0.580 0.580 -0.200 AURICO GOLD INC. AUQ 742 4.040 3.460 3.720 -0.100 AVALON RARE METALS INC. AVL 5 0.215 0.215 0.215 -0.010 AVIGILON CORPORATION AVO 137 18.070 15.750 17.850 +1.660 ALLOYCORP MINING INC. AVT 110 0.045 0.040 0.040 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.250 26.250 26.250 -0.540 ARTIS REIT AX.UN 269 14.380 13.820 14.260 +0.370 ANDERSON ENERGY LTD. AXL 20 0.130 0.115 0.125 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 69.000 67.000 68.000 +3.000 AXIA NETMEDIA J AXX 1566 3.270 3.050 3.210 +0.150 ALTERRA POWER CORP. AXY 1061 0.330 0.330 0.330 -0.005 AMAYA INC. AYA 361 30.090 26.790 29.800 +1.200 ALEXANDRIA MINERALS CORP AZX 250 0.045 0.040 0.045 0.000 BANRO CORP. BAA 492 0.150 0.150 0.150 -0.005 BADGER DAYLIGHTING LTD. BAD 120 29.190 27.110 28.850 +1.930 BAJA MINING CORP. BAJ 120000 0.045 0.045 0.045 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 290 57.420 55.000 57.180 +2.350 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 4 25.410 25.400 25.410 -0.190 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 10 21.460 21.320 21.460 -1.030 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 5 21.640 21.640 21.640 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9 16.800 16.800 16.800 -0.320 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 21.450 21.450 21.450 +0.710 BALMORAL RESOURCES LTD. BAR 5 0.980 0.950 0.950 -0.080 BLACKBERRY LIMITED BB 199 11.760 10.480 11.630 -0.090 BRIXTON METALS CORPORATION BBB 55 0.105 0.105 0.105 +0.065 BOMBARDIER INC. CL. B SV BBD.B 5971 4.070 3.880 3.970 -0.080 BLACKBIRD ENERGY INC. BBI 5 0.200 0.200 0.200 -0.115 COTT CORP BCB 12 7.850 7.380 7.850 +0.540 BCE INC. BCE 175 53.380 51.510 53.110 +1.480 BCE INC SERIES Z BCE.PR.Z 1 20.530 20.530 20.530 +0.630 NEW LOOK EYEWEAR INC. BCI 58 21.520 21.500 21.520 +0.520 BEAR CREEK MINING CORP BCM 1089 1.550 1.070 1.250 -0.030 BLACK DIAMOND GROUP LIMITED BDI 157 15.260 12.630 14.100 +0.650 BIRD CONSTRUCTION INC. BDT 361 11.960 11.380 11.770 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 240 62.960 60.470 62.370 +1.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 94 35.730 33.090 35.730 +2.070 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12 9.320 9.010 9.320 +0.280 BARKERVILLE GOLD MINES LTD. BGM 100 0.250 0.230 0.230 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 117 35.590 34.100 35.000 +0.660 BIOSIGN TECHNOLOGIES INC. BIO 1860 0.005 0.005 0.005 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 77 47.160 45.750 46.620 -0.510 BIRCHCLIFF ENERGY LTD. BIR 674 9.400 7.810 9.010 +1.410 CANADIAN BANC CORP. PR. BK.PR.A 3 10.340 10.340 10.340 +0.080 BNK PETROLEUM INC. BKX 10 0.315 0.315 0.315 -0.020 BALLARD POWER SYSTEMS INC BLD 6 2.110 2.010 2.110 -0.030 BORALEX INC. BLX 638 13.370 12.900 12.980 -0.310 BANK OF MONTREAL BMO 337 80.950 78.040 80.520 +2.390 BONTERRA ENERGY CORP. BNE 88 42.450 33.470 42.450 +7.780 BANKERS PETROLEUM LTD. BNK 5886 3.410 2.580 3.370 +0.780 BONAVISTA ENERGY CORPORATION BNP 941 8.110 6.820 7.840 +0.800 BANK OF NOVA SCOTIA BNS 773 65.740 63.340 65.190 +1.490 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.540 25.540 25.540 -0.080 BORDER PETROLEUM LIMITED BOR 100 0.020 0.020 0.020 -0.045 AIRBOSS AMERICA J BOS 82 12.200 11.000 12.200 +1.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 75 26.630 26.550 26.630 -1.110 BANKS ISLAND GOLD LTD BOZ 140 0.165 0.150 0.150 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 21.240 21.240 21.240 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 27.090 25.890 26.800 +0.600 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 24.300 24.300 24.300 +0.230 BRI-CHEM CORP BRY 30 1.150 1.150 1.150 0.000 BELO SUN MINING CORP. BSX 620 0.160 0.125 0.160 +0.035 BTB REIT BTB.UN 22 4.640 4.530 4.600 +0.080 BAYTEX ENERGY CORP. BTE 1003 20.960 15.280 20.800 +5.310 BIOASIS TECHNOLOGIES INC BTI 10 1.000 1.000 1.000 +0.010 B2GOLD CORP. BTO 13886 2.040 1.770 1.900 -0.100 BELLATRIX EXPLORATION LTD BXE 7362 4.560 3.460 4.480 +0.910 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 440 203.070 202.940 203.070 +1.660 BOYD GROUP INCOME FUND BYD.UN 15 47.370 46.640 46.640 -0.690 BAYFIELD VENTURES CORP BYV 30 0.235 0.235 0.235 +0.005 CAE INC CAE 6002 15.180 14.660 14.990 +0.270 CANAM GROUP INC. CAM 99 10.580 9.770 10.150 +0.150 CDN APARTMENT UN CAR.UN 431 24.600 23.830 24.560 +0.910 CASCADES INC CAS 68 6.870 6.590 6.860 +0.260 CALLIDUS CAPITAL CORPORATION CBL 61 17.940 16.830 16.980 -0.900 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 2229 19.550 19.530 19.540 +0.040 iSHARES BRIC INDEX ETF CBQ 43 21.890 20.600 21.890 +0.100 CORTEX BUSINESS SOLUTIONS INC CBX 1204 0.100 0.100 0.100 0.000 COGECO CABLE INC. SV CCA 172 72.310 68.680 69.580 +2.130 COMMERCE RESOURCES CORP CCE 10 0.190 0.190 0.190 -0.055 CCL INDUSTRIES INC. CL. B NV CCL.B 253 123.850 116.330 123.030 +5.940 CANARC RES J CCM 80 0.030 0.030 0.030 0.000 CAMECO CORP CCO 583 19.140 17.280 19.060 +1.750 CATAMARAN CORPORATION CCT 4079 58.530 56.400 58.530 +1.400 CANELSON DRILLING INC CDI 179 4.520 3.870 4.500 +0.700 CARDERO RESOURCE CORP. CDU 370 0.030 0.030 0.030 -0.085 COM DEV INTL CDV 19 3.920 3.900 3.920 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 8 26.360 26.360 26.360 -0.240 CENTAMIN PLC. CEE 50 0.920 0.920 0.920 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.520 2.510 2.520 -0.780 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4344 7.380 5.960 6.830 +0.900 CONTACT EXPLORATION INC CEX 710 0.245 0.195 0.240 +0.050 CALMENA ENERGY SERVICES INC. CEZ 200 0.005 0.005 0.005 -0.010 CANACCORD GENUITY GROUP INC. CF 484 7.500 6.470 7.270 +1.100 CONIFEX TIMBER INC. CFF 40 5.310 5.310 5.310 -1.040 CERF INCORPORATED CFL 4 1.800 1.800 1.800 -0.010 CANFOR CORP CFP 191 28.920 27.790 28.840 +0.310 CALFRAC WELL SERVICES LTD. CFW 854 10.610 8.930 10.590 +1.890 CANFOR PULP PRODUCTS INC. CFX 18 14.540 14.170 14.490 -0.160 CENTERRA GOLD INC. CG 633 5.680 4.900 5.600 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 735 2.260 1.970 2.140 -0.080 COGECO INC. SV CGO 1 60.150 60.150 60.150 +0.150 CINEPLEX INC. CGX 106 46.010 44.140 45.310 +1.370 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 190 101.000 100.100 100.500 -1.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 124 20.350 19.650 20.240 +0.550 CHAPARRAL GOLD CORP. CHL 10 0.560 0.560 0.560 -0.010 CHOICE PROPERTIES REIT CHP.UN 75 10.880 10.490 10.650 +0.070 CHORUS AVIATION INC. CL B CHR.B 131 4.540 4.300 4.540 +0.180 CANBANC INCOME CORP. CIC 2 11.070 11.070 11.070 -0.120 CI FINANCIAL CORP. CIX 1161 32.740 31.120 32.520 +1.480 CARDINAL ENERGY LTD. CJ 357 14.610 12.420 13.650 +0.820 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1417 23.230 22.520 23.020 +0.510 CARGOJET INC. CJT 1 25.260 25.260 25.260 -0.790 CHINOOK ENERGY INC. CKE 768 1.360 1.180 1.250 +0.010 CRAILAR TECHNOLOGIES INC. CL 5 0.225 0.225 0.225 -0.045 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 21 19.290 19.290 19.290 -0.020 CONNACHER OIL & GAS LTD. CLL 120 0.050 0.045 0.050 +0.015 CLEARWATER SEAFOODS INCORPORATED CLR 17 12.200 12.140 12.140 +0.730 CELESTICA INC SV CLS 2299 13.620 12.790 13.280 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 100.360 96.920 99.070 +1.850 CIBC PR.A SER 27 CM.PR.E 419 25.310 25.300 25.300 0.000 CIBC RESET PR SERIES 41 CM.PR.P 183 24.930 24.700 24.800 -0.200 COMMANDER RESOURCES LTD CMD 580 0.015 0.015 0.015 -0.020 COMPUTER MODELLING GROUP LTD CMG 87 11.900 11.480 11.830 +0.320 C-COM SATELLITE SYS INC CMI 40 1.020 1.020 1.020 -0.610 CANACOL ENERGY LTD CNE 1887 2.870 1.420 2.830 +1.320 CONTINENTAL GOLD LIMITED CNL 1069 2.020 1.620 1.810 -0.200 CDN NATURAL RES CNQ 1385 36.840 31.300 36.740 +3.590 CANADIAN NATIONAL RAILWAY CO. CNR 229 78.790 73.580 77.590 +4.040 CNOOC LIMITED CNU 2 157.760 157.760 157.760 CANADIAN OIL SANDS LIMITED COS 3187 11.610 8.230 11.370 +2.360 CANADIAN PACIFIC RAILWAY LIMITED CP 35 224.190 205.720 220.740 +14.840 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 37 16.020 15.970 16.020 0.000 CRESCENT POINT ENERGY CORP. CPG 5077 28.890 21.710 28.500 +6.760 CIPHER PHARMACEUTICALS INC. CPH 289 18.970 15.470 18.180 +2.130 CARPATHIAN GOLD INC. CPN 5020 0.010 0.010 0.010 -0.005 COALSPUR MINES LIMITED CPT 750 0.010 0.010 0.010 -0.005 CAPITAL POWER CORPORATION CPX 307 26.230 24.730 26.160 +1.380 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 10 21.400 21.400 21.400 -1.890 CEQUENCE ENERGY LTD. CQE 592 1.260 0.970 1.120 +0.130 CREW ENERGY INC CR 6855 7.120 5.500 6.800 +1.090 CRH MEDICAL CORPORATION CRH 16 1.690 1.500 1.500 -0.190 CLAUDE RES CRJ 40 0.290 0.275 0.290 -0.050 CROCODILE GOLD CORP. CRK 80 0.135 0.130 0.130 -0.015 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 140 102.250 102.250 102.250 -1.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 419 12.910 12.280 12.850 +0.580 CT REIT CRT.UN 1 12.100 12.100 12.100 +0.220 CAPSTONE MINING CORP. CS 4974 1.890 1.720 1.890 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 1818 3.370 2.900 3.210 -0.040 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 5 16.350 16.350 16.350 -1.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 418 12.140 11.520 12.040 +0.400 CONSTELLATION SOFTWARE INC. CSU 164 332.500 321.990 328.690 -4.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 155 125.430 121.660 124.200 +1.460 CITADEL INCOME FUND CTF.UN 92 3.220 3.170 3.220 -0.120 CYNAPSUS THERAPEUTICS INC. CTH 58 1.080 1.050 1.070 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 124 40.240 38.380 39.400 +0.930 COMINAR R E UN CUF.UN 974 18.420 17.990 18.370 +0.520 COPPER MINING CORPORATION CUM 925 1.620 1.390 1.580 +0.080 CANEXUS CORPORATION CUS 1524 3.330 2.710 3.290 +0.590 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 470 83.000 82.350 83.000 +0.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 120 84.500 83.000 84.500 -1.500 COPPER FOX METALS INC CUU 10 0.120 0.110 0.120 +0.010 iSHARES CONV BOND IND ETF CVD 98 18.960 18.750 18.900 -0.110 CENOVUS ENERGY INC. CVE 476 23.900 19.100 23.900 +3.810 CALVALLEY PETROLEUM INC. CVI.A 20 0.900 0.900 0.900 -0.100 CERVUS EQUIPMENT CORPORATION CVL 1 19.220 19.220 19.220 +0.520 CANADIAN OIL RECV & REMED ENT CVR 10 0.020 0.020 0.020 -0.015 CDN WESTERN BANK CWB 211 33.600 28.890 32.400 +2.500 CROWN MINING CORP. CWM 200 0.050 0.050 0.050 +0.035 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 27.770 26.780 27.270 +0.300 CROWN POINT ENERGY INC. CWV 82 0.160 0.155 0.155 -0.030 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 22.800 22.800 22.800 -1.900 CONCORDIA HEALTHCARE CORP. CXR 64 45.000 42.610 44.040 +0.610 COUNSEL CORP CXS 71 1.760 1.700 1.760 +0.110 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 1 17.640 17.640 17.640 +0.230 CDN ZINC CORP J CZN 5 0.205 0.205 0.205 -0.010 DREAM OFFICE REIT D.UN 393 25.070 23.880 24.810 +0.870 XPEL TECHNOLOGIES CORP DAP.U 40 2.820 2.820 2.820 -0.850 DUNDEE CORP. CL.A SV DC.A 469 12.520 11.350 12.410 +0.260 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 24.900 24.890 24.890 -0.340 DIRECTCASH PAYMENTS INC. DCI 29 18.770 17.570 18.770 +1.360 DONNYCREEK ENERGY INC. DCK 62 2.000 1.680 1.920 +0.270 DOMINION DIAMOND CORPORATION DDC 264 21.100 20.270 20.480 -0.150 DELPHI ENERGY CORP. DEE 1059 1.540 1.240 1.510 +0.220 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 18 10.040 10.040 10.040 -0.040 DIVIDEND 15 SPLIT CORP DFN 14 11.640 11.560 11.560 -0.260 DIVIDEND 15 SPLIT CORP. DFN.PR.A 21 10.150 10.140 10.150 -0.020 DETOUR GOLD CORP. DGC 675 9.290 8.110 8.720 -0.430 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 128 10.050 10.040 10.040 -0.050 DH CORPORATION DH 344 37.350 35.590 36.710 +1.450 DH CORPORATION 6% 30SEP18 DH.DB 12030 133.000 131.000 131.750 +2.250 DHX MEDIA LTD. VARIABLE VOTING DHX.A 548 9.870 9.870 9.870 -0.130 DHX MEDIA LTD. COMMON VOTING DHX.B 937 10.000 9.600 9.730 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 9 40.550 38.920 40.550 +1.360 DREAM INDUSTRIAL REIT DIR.UN 245 8.170 7.880 8.150 -0.030 DIVERSIFIED ROYALTY CORP. DIV 291 2.750 2.580 2.710 +0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 678 9.950 9.930 9.940 +0.010 DULUTH METALS LIMITED DM 150 0.440 0.440 0.440 0.000 DENISON MINES CORP DML 3645 1.180 1.070 1.180 +0.070 DALRADIAN RESOURCES INC. DNA 5 0.640 0.640 0.640 -0.080 DOLLARAMA INC. DOL 602 59.830 57.130 59.300 +2.270 BRP INC. DOO 5 23.660 23.250 23.660 +0.390 DUNDEE PRECIOUS METALS INC. DPM 554 3.050 2.500 2.730 -0.190 MEDICAL FACILITIES CORP. DR 17 18.000 17.500 17.630 -0.630 DREAM HARD ASSET ALT TRUST DRA.UN 155 6.300 6.160 6.190 +0.040 DREAM GLOBAL REIT DRG.UN 683 8.540 8.120 8.480 +0.450 DREAM UNLIMITED CORP. DRM 91 9.930 9.160 9.210 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 167 3.470 3.430 3.470 -0.040 DIVIDEND SELECT 15 CORP. DS 36 10.320 10.220 10.280 +0.030 DESCARTES SYS DSG 408 17.550 16.750 17.350 +0.140 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 9 8.860 8.860 8.860 -0.190 DEETHREE EXPLORATION LTD. DTX 507 5.460 4.030 5.400 +1.270 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 3235 0.790 0.790 0.790 -0.060 DRAGONWAVE INC. DWI 2 1.260 1.260 1.260 +0.020 DRAGONWAVE INC WTS DWI.WT 230 0.190 0.175 0.190 +0.015 ENTERPRISE GROUP INC. E 2115 0.415 0.330 0.415 +0.050 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 8 8.250 8.250 8.250 +0.330 ENCANA CORP. ECA 1476 16.460 13.450 16.370 +2.270 ENERCARE INC. ECI 1327 14.550 13.790 14.310 -0.290 ENDEAVOUR SILVER CORP. EDR 297 2.700 2.130 2.640 +0.060 ENDEAVOUR MINING CORPORATION EDV 15190 0.435 0.390 0.430 +0.005 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 150 21.000 10.000 10.000 -14.000 EGI FINANCIAL HOLDINGS INC. EFH 1 12.980 12.980 12.980 +0.230 ELEMENT FINANCIAL CORPORATION EFN 788 14.620 13.020 14.320 +1.200 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 30 111.000 110.000 110.000 +2.000 ENERGY FUELS INC. EFR 1 7.850 7.850 7.850 -0.620 ENERFLEX LTD. EFX 903 16.740 15.060 16.570 +1.500 EAGLE ENERGY TRUST EGL.UN 375 3.250 2.610 2.690 -0.160 EGUANA TECHNOLOGIES INC EGT 5 0.370 0.370 0.370 -0.200 EASYHOME LTD. EH 34 19.630 17.200 19.390 +1.920 EXCHANGE INCOME CORPORATION EIF 29 23.220 22.250 22.860 +0.340 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 82.500 82.250 82.500 -1.500 CANOE EIT INCOME FUND TRUST EIT.UN 1723 12.180 11.500 12.060 +0.510 ELDORADO GOLD ELD 702 7.520 6.720 7.480 +0.060 E-L FINANCIAL ELF 0 EASTERN PLATINUM LIMITED ELR 146 1.520 1.380 1.380 +0.070 ELKWATER RESOURCES LTD ELW 275 0.125 0.095 0.125 +0.040 EMERA INCORPORATED EMA 209 38.470 37.380 38.090 +0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 223 86.630 83.640 86.370 +2.370 EURASIAN MINERALS INC EMX 20 0.870 0.810 0.870 -0.230 ENBRIDGE INC ENB 715 58.030 53.010 57.600 +3.080 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 22.660 22.660 22.660 -1.290 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 22 21.000 20.610 20.860 -2.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 207 38.170 33.500 37.590 +4.280 ENSECO ENERGY SVCS CORP ENS 20675 0.100 0.100 0.100 -0.270 ENTREC CORPORATION ENT 30 0.470 0.470 0.470 -0.130 EPSILON ENERGY LTD. EPS 197 4.130 4.000 4.130 +0.650 EQUITABLE GROUP INC. EQB 1 63.540 63.540 63.540 -8.460 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 15 25.950 25.760 25.760 -0.190 ENERPLUS CORPORATION ERF 1252 12.420 9.310 11.750 +0.960 ERGORESEARCH LTD ERG 10 0.650 0.610 0.650 -0.180 ENSIGN ENERGY SERVICES INC. ESI 317 11.130 9.710 10.960 +1.190 ENGHOUSE SYSTEMS LTD. ESL 18 42.000 42.000 42.000 +0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 161 1.450 1.370 1.390 +0.050 ESPIAL GROUP INC. ESP 5 1.720 1.720 1.720 +0.270 EVERTZ TECHNOLOGIES LIMITED ET 1 17.150 17.150 17.150 +0.180 EVERTON RESOURCES INC EVR 100 0.020 0.020 0.020 -0.010 EXTENDICARE INC. EXE 327 6.950 6.330 6.650 +0.360 EXO U INC. EXO 10 2.390 2.390 2.390 -0.800 FAM REIT F.UN 840 7.330 7.050 7.330 -0.460 FAM REIT WTS. F.WT 90 0.015 0.015 0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 4.630 4.580 4.580 -0.420 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.040 12.040 12.040 -0.070 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 50 98.000 98.000 98.000 -3.000 FIRST CAPITAL REALTY INC. FCR 118 18.730 17.840 18.620 +0.770 FISSION URANIUM CORP. FCU 315 0.860 0.800 0.860 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 610.600 596.980 610.590 +0.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.060 10.060 10.060 -0.030 FAIRCOURT GOLD INCOME CORP. FGX 10 3.120 3.120 3.120 -0.490 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 7.240 7.240 7.240 -0.320 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.355 0.355 0.355 -0.015 FIRST QUANTUM J FM 2537 17.440 15.670 15.830 -0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 1 24.050 24.050 24.050 +1.190 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 12 16.000 16.000 16.000 +0.420 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 15 8.090 8.090 8.090 0.000 FRANCO-NEVADA CORPORATION FNV 852 57.900 53.010 57.100 +0.120 FALCO RESOURCES LTD. FPC 15 0.350 0.350 0.350 -0.115 FIRST MAJESTIC SILVER CORP FR 696 6.040 4.980 5.810 +0.250 CANYON SERVICES GROUP INC. FRC 2542 8.900 7.400 8.850 +1.430 FREEHOLD ROYALTIES LTD. FRU 261 19.740 17.210 19.510 +2.280 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 10 9.840 9.840 9.840 -0.660 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 7 19.680 19.680 19.680 -0.360 FIRSTSERVICE CORPORATION SV FSV 47 60.500 58.880 58.990 -0.250 FIERA CAPITAL CORPORATION FSZ 1 12.190 12.190 12.190 +0.050 FINANCIAL 15 SPLIT CORP FTN 5 9.420 9.420 9.420 +0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 25 10.030 10.030 10.030 0.000 FORTIS INC FTS 887 38.820 37.760 37.850 -0.190 FINNING INTL FTT 258 24.960 23.040 24.910 +1.640 FORTUNA SILVER MINES INC FVI 286 5.310 4.510 5.120 +0.130 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 1 14.160 14.160 14.160 -0.520 GOLDCORP INC G 301 22.010 19.880 21.500 -0.540 GABRIEL RES J GBU 400 0.420 0.320 0.365 -0.075 GREAT CANADIAN GAMING CORP GC 300 21.210 20.100 20.100 -0.690 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 18 17.040 17.040 17.040 -1.140 COLABOR GROUP INC. GCL 18 3.200 3.150 3.150 +0.050 GRAN COLOMBIA GOLD CORP. GCM 25 0.420 0.420 0.420 -0.080 GOLD CANYON RES INC GCU 5 0.110 0.110 0.110 -0.110 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.100 11.100 11.100 +0.730 GIBSON ENERGY INC. GEI 824 26.700 23.580 26.380 +2.660 GASFRAC ENERGY SERVICES INC. GFS 10 0.285 0.285 0.285 -0.065 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 460 35.000 35.000 35.000 -51.010 GOLDGROUP MINING INC. GGA 10 0.165 0.165 0.165 -0.010 GAMEHOST INC. GH 42 13.750 13.650 13.650 -0.620 GEM INTERNATIONAL RESOURCES INC. GI 50 0.020 0.020 0.020 -0.620 CGI GROUP INC. CL.A SV GIB.A 5388 44.150 40.090 44.150 +3.770 GILDAN ACTIVEWEAR INC. GIL 224 67.310 64.350 65.610 +0.360 GEOLOGIX EXPLORATIONS INC. GIX 50 0.035 0.035 0.035 -0.010 GLENMARK CAPITAL CORP. GLM 30 0.350 0.310 0.310 -0.055 GLENTEL INC GLN 941 23.760 20.000 21.000 -3.620 GMP CAPITAL INC. GMP 55 6.250 5.800 6.200 +0.580 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 810 25.000 24.990 24.990 -41.520 BSM TECHNOLGIES INC GPS 3 1.460 1.460 1.460 +0.210 GREAT QUEST FERTILIZER LTD. GQ 40 0.710 0.710 0.710 -0.330 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 40 97.250 97.250 97.250 +0.250 GRANITE REIT GRT.UN 247 40.200 39.490 40.200 +0.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 104 28.000 25.980 27.440 +1.510 GOLDEN STAR GSC 100 0.265 0.250 0.265 -0.105 GRAN TIERRA ENERGY INC GTE 1116 4.570 3.600 4.520 +0.900 KNIGHT THERAPEUTICS INC. GUD 1492 6.850 6.750 6.750 0.000 GUYANA GOLDFIELDS INC GUY 619 2.660 2.220 2.570 -0.050 GREAT-WEST LIFECO INC GWO 406 33.240 31.620 33.110 +0.770 GEAR ENERGY LTD GXE 1096 2.840 2.040 2.820 +0.710 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 7 10.820 10.820 10.820 +0.070 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 19 16.770 16.770 16.770 +0.940 HUDSON S BAY COMPANY HBC 193 24.860 23.600 24.100 +0.770 BRAND LEADERS PLUS INCOME FUND HBF.UN 10 8.540 8.540 8.540 -0.310 HUDBAY MINERALS INC. HBM 1097 9.680 8.580 9.550 +0.580 HOME CAPITAL GROUP INC. HCG 247 46.510 43.290 45.900 +2.570 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 419 21.510 15.350 15.350 -6.610 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 798 4.060 3.160 4.060 +1.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 25 11.590 11.120 11.170 -0.530 HORIZONS ACTIVE F R PR SH ETF E HFP 3 9.990 9.990 9.990 -0.250 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 51 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 119 24.140 22.830 24.120 +1.550 HALOGEN SOFTWARE INC. HGN 5 8.550 8.550 8.550 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 4.800 4.780 4.780 -1.010 HEALTHCARE LEADERS INCOME FUND HHL.UN 100 10.000 10.000 10.000 0.000 HIGHLAND COPPER COMPANY INC HI 70 0.410 0.390 0.390 -0.100 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 8.460 8.460 8.460 -0.070 HIGH LINER HLF 3 21.490 21.250 21.250 -0.570 HEMISPHERE ENERGY CORPORATION HME 180 0.350 0.320 0.320 -0.020 HIGH NORTH RESOURCES LTD. HN 40 0.115 0.115 0.115 -0.155 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 428 8.020 7.040 8.020 +0.490 HORIZON NORTH LOGISTICS HNL 2037 2.880 1.800 2.630 +0.620 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 8.350 8.350 8.350 +0.240 HNZ GROUP INC. A HNZ.A 0 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5556 10.910 9.190 9.440 -0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.080 9.980 10.080 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3711 3.410 2.910 3.340 +0.010 ENERGY LEADERS PLUS INCOME FUND HPF.UN 241 7.420 7.280 7.420 -2.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 9.900 9.850 9.850 -0.240 H & R REAL EST UN HR.UN 1329 21.640 20.840 21.640 +0.830 HEROUX-DEVTEK HRX 1 11.640 11.640 11.640 +0.560 HUSKY ENERGY INC. HSE 555 27.390 21.870 27.200 +5.070 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 480 25.000 25.000 25.000 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 11.300 11.300 11.300 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 205 3.670 3.410 3.670 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1557 5.710 5.060 5.060 -0.570 HORIZONS S&P/TSX 60 INDEX ETF HXT 477 26.860 25.370 26.860 +1.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 27.530 27.530 27.530 -1.160 ITHACA ENERGY INC IAE 7260 1.100 0.830 1.080 +0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 124 45.000 41.750 44.300 +2.190 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 10 25.970 25.970 25.970 0.000 IBC ADVANCED ALLOYS CORP. IB 45 0.120 0.110 0.120 -0.060 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 240 32.500 32.500 32.500 INDEXPLUS INCOME FUND. IDX.UN 32 12.490 12.200 12.490 +0.140 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 550 4.250 4.000 4.250 +0.250 INTACT FINANCIAL CORPORATION IFC 175 82.270 80.510 81.990 +1.820 INTERFOR CORPORATION IFP 374 21.270 18.290 21.270 +2.400 IGM FINANCIAL INC. IGM 181 45.850 43.360 45.740 +2.610 ING HIGH INCOME F R FUND IHL.UN 20 8.650 8.650 8.650 -0.250 IMPERIAL METALS CORP. III 21 9.340 7.690 9.340 +1.260 IKKUMA RESOURCES CORP IKM 25 1.250 1.200 1.210 +0.110 ILOOKABOUT CORP. ILA 2500 0.340 0.340 0.340 0.000 IAMGOLD CORP IMG 1802 3.240 2.570 2.840 -0.130 IMPERIAL OIL IMO 753 51.700 45.540 51.200 +3.660 INTERMAP TECH CORP. IMP 470 0.075 0.065 0.075 -0.195 IMAX CORP IMX 51 34.820 33.920 34.810 +0.630 INNERGEX RENEWABLE ENERGY INC. INE 1249 11.430 11.100 11.430 +0.240 INNVEST REIT TRUST UNIT INN.UN 217 5.730 5.570 5.570 -0.060 INOVALIS REIT INO.UN 812 9.200 9.030 9.030 -0.720 INTERTAINMENT MEDIA INC INT 400 0.015 0.015 0.015 -0.010 INTER PIPELINE LTD. IPL 2056 31.500 29.000 31.500 +3.200 IMVESCOR RESTAURANT GROUP INC. IRG 13 1.490 1.440 1.490 -0.050 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 10 0.990 0.990 0.990 +0.140 THE INTERTAIN GROUP LIMITED IT 224 12.850 11.310 12.850 +2.250 INTERTAPE POLYMER ITP 220 19.570 17.760 19.090 +1.410 IVANHOE MINES LTD. IVN 255 1.050 0.850 1.040 +0.200 JUST ENERGY GROUP INC. JE 3850 5.950 5.110 5.930 +0.630 JUNEX INC JNX 55 0.300 0.250 0.300 +0.030 JOURNEY ENERGY INC. JOY 58 5.100 3.870 5.100 +0.540 KINROSS GOLD CORP K 18924 3.430 2.940 3.240 -0.190 K-BRO LINEN INC. KBL 1 43.330 43.330 43.330 +0.180 KENNADY DIAMONDS INC. KDI 5 5.580 5.580 5.580 +0.130 KLONDEX MINES LTD. KDX 185 1.890 1.780 1.850 -0.050 KELT EXPLORATION LTD. KEL 424 8.500 6.920 8.000 +1.110 KERR MINES INC. KER 30 0.070 0.070 0.070 +0.045 KEYERA CORP. KEY 1266 75.940 69.460 75.500 +5.780 KIRKLAND LAKE GOLD INC. KGI 205 3.360 2.820 3.150 -0.060 STELLAR BIOTECHNOLOGIES INC. KLH 156 1.210 1.170 1.170 -0.110 KELSO TECHNOLOGIES INC KLS 26 6.390 6.300 6.300 -0.280 KILLAM PROPERTIES INC. KMP 115 10.200 10.030 10.200 +0.090 CRIUS ENERGY TRUST KWH.UN 11 5.000 4.950 4.950 -0.570 KOBEX CAPITAL CORP. KXM 40 0.500 0.500 0.500 -0.050 KAIZEN DISCOVERY INC. KZD 50 0.280 0.280 0.280 -0.060 LOBLAW COMPANIES LIMITED L 636 61.790 59.180 61.770 +2.180 DECLAN RESOURCES INC. LAN 10 0.020 0.020 0.020 0.000 LAURENTIAN BANK LB 77 49.540 46.700 49.160 +2.760 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 8 25.270 25.250 25.250 -0.150 LIFE & BANC SPLIT CORP LBS 15 9.530 9.180 9.530 +0.040 EL CONDOR MINERALS INC. LCO 3600 0.005 0.005 0.005 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 150 10.250 10.120 10.190 +0.010 LEGACY OIL AND GAS INC. LEG 3917 2.600 1.620 2.510 +0.680 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 2 10.210 10.210 10.210 +0.010 LUNA GOLD CORP LGC 5 0.330 0.330 0.330 -0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 326 19.190 17.250 18.820 +1.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 0.030 0.030 0.030 0.000 LIQUOR STORES N.A. LTD. LIQ 197 14.990 14.230 14.990 +0.720 CANADA RARE EARTH CORP. LL 110 0.020 0.020 0.020 -0.015 LUMENPULSE INC. LMP 58 16.700 16.700 16.700 -0.200 LINAMAR CORP LNR 195 69.700 64.370 69.630 +3.890 LOYALIST GROUP LIMITED LOY 65 0.455 0.450 0.455 +0.015 LONG RUN EXPLORATION LTD LRE 8124 1.850 1.170 1.700 +0.500 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 270 68.400 65.000 65.000 -22.500 LAKE SHORE GOLD CORP. LSG 12982 0.890 0.740 0.830 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 100 94.000 93.750 93.750 -2.250 LATERAL GOLD CORP. LTG 6000 0.010 0.010 0.010 LIGHTSTREAM RESOURCES LTD. LTS 6113 1.520 1.220 1.270 -0.080 LUCARA DIAMOND CORP LUC 684 2.170 1.930 2.140 +0.180 LUNDIN MINING CORP. LUN 5434 5.630 5.000 5.460 +0.350 LYNDEN ENERGY CORP LVL 6005 0.450 0.445 0.445 -0.155 LEISUREWORLD SENIOR CARE CORP LW 35 13.950 13.520 13.840 +0.030 LEGUMEX WALKER INC. LWP 2 2.220 2.180 2.220 -0.100 LEUCROTTA EXPLORATION INC. LXE 685 1.500 1.250 1.410 +0.010 LYDIAN INTERNATIONAL LTD LYD 7425 0.495 0.425 0.495 +0.020 MAG SILVER CORP. MAG 86 9.190 7.020 8.690 +0.630 MOBIO TECHNOLOGIES INC. MBO 10 0.035 0.035 0.035 -0.005 MANITOBA TELECOM MBT 350 27.450 26.640 27.350 +0.850 MILL CITY GOLD CORP MC 40 0.130 0.130 0.130 -0.460 MACRO ENTERPRISES INC. MCR 116 2.200 1.760 2.100 +0.050 MCW ENERGY GROUP LIMITED MCW 55 0.680 0.580 0.580 -0.250 MACDONALD DETTWILER MDA 25 94.540 89.640 92.280 +2.550 MAJOR DRILLING GRP MDI 199 5.870 5.290 5.610 +0.300 MIDWAY GOLD CORP MDW 5 0.730 0.730 0.730 -0.050 MDC PARTNERS INC. CL .A SV MDZ.A 10 27.000 27.000 27.000 +1.350 MEG ENERGY CORP. MEG 3860 21.270 13.540 18.850 +4.710 MANITOK ENERGY INC. MEI 46 1.130 0.990 1.130 -0.010 MAINSTREET EQ J MEQ 12 35.800 35.550 35.800 +0.290 MANULIFE FIN MFC 1746 22.460 20.840 22.210 +1.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 53 23.290 23.200 23.290 +0.520 MANULIFE FINANCIAL CORP RCPTS. MFC.R 25 21.600 20.810 21.600 -1.330 MAPLE LEAF FOODS MFI 463 19.080 17.940 18.950 +1.130 MAGNA INTERNATIONAL INC. COMMON MG 51 124.760 118.600 124.760 +6.360 MEGA URANIUM LTD. MGA 55 0.115 0.100 0.100 -0.055 MINAURUM GOLD INC. MGG 20 0.060 0.060 0.060 -0.050 GENWORTH MI CANADA INC. MIC 116 37.210 35.920 36.960 +1.690 MINT INCOME FUND MID.UN 12 9.480 9.240 9.300 -0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.300 11.300 11.300 +0.100 MAJESTIC GOLD CORP MJS 40 0.030 0.030 0.030 -0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.890 8.890 8.890 +0.110 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 53 10.700 10.650 10.700 +0.200 MOOD MEDIA CORPORATION MM 5 0.540 0.540 0.540 +0.085 MART RESOURCES INC MMT 95 0.770 0.580 0.770 +0.280 MNP PETROLEUM CORPORATION MNP 55 0.110 0.110 0.110 -0.040 MITEL NETWORKS CORPORATION MNW 551 11.800 11.670 11.800 +0.010 MELCOR REIT MR.UN 1 9.460 9.460 9.460 -0.620 MORGUARD CORP. MRC 2 146.360 146.080 146.360 +0.350 MELCOR DEV MRD 7 19.040 18.300 19.040 +0.040 MARTINREA INTERNATIONAL INC. MRE 526 10.010 9.520 9.860 +0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 24 9.740 9.270 9.650 +0.370 MIRA RESOURCES CORP. MRP 58453 0.005 0.005 0.005 -0.005 MORGUARD UN MRT.UN 41 17.280 16.930 17.250 +0.360 METRO INC. MRU 260 90.650 88.000 90.500 +2.390 MORNEAU SHEPELL INC. MSI 56 17.260 16.500 16.790 +0.260 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 117.000 117.000 117.000 +3.500 MERUS LABS INTERNATIONAL INC. MSL 521 1.700 1.470 1.700 +0.250 MILESTONE APARTMENTS REIT MST.UN 282 11.950 11.530 11.770 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 43 8.850 8.650 8.650 -0.130 MULLEN GROUP LTD. MTL 1033 21.710 19.100 20.960 +1.760 MCEWEN MINING INC. MUX 729 1.280 1.070 1.100 -0.250 MADALENA ENERGY INC. MVN 425 0.230 0.220 0.225 +0.015 MAWSON WEST LIMITED MWE 19770 0.055 0.045 0.055 +0.010 METHANEX CORP MX 167 55.080 49.580 55.000 +4.010 NATIONAL BANK OF CANADA NA 731 48.900 44.730 48.360 +2.990 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 4 25.500 25.500 25.500 +0.280 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 5 25.050 25.050 25.050 +0.100 NEWALTA CORPORATION NAL 290 17.100 14.350 16.670 +1.800 NIOCORP DEVELOPMENTS LTD. NB 10 0.800 0.780 0.780 +0.180 NORBORD INC. NBD 1655 25.370 23.600 25.280 +0.790 NORTHERN BLIZZARD RES. INC. NBZ 253 9.000 8.150 8.630 +0.150 NEVADA COPPER CORP. NCU 113 1.450 1.360 1.420 -0.130 NEW FLYER INDUSTIRES INC. NFI 175 12.860 12.100 12.710 +0.250 NOVAGOLD RES INC. NG 2257 3.620 3.120 3.300 +0.190 NEW GOLD INC. NGD 817 5.210 4.390 5.120 +0.090 NOBILIS HEALTH CORP. NHC 17 3.100 2.880 3.100 -0.200 NIGHTHAWK GOLD CORP. NHK 5 0.300 0.300 0.300 -0.020 NORANDA INCOME FUND NIF.UN 163 2.280 2.140 2.160 -0.030 NIKO RES NKO 60 0.290 0.255 0.255 -0.075 NEULION INC. NLN 532 1.240 1.150 1.230 +0.050 NEMASKA LITHIUM INC. NMX 5 0.160 0.160 0.160 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 40 3.760 3.660 3.660 +0.010 NORONT RES LTD NOT 460 0.290 0.255 0.265 -0.045 NORTHLAND POWER INC. NPI 122 15.390 14.620 15.370 +0.790 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 685 24.180 23.350 23.820 +0.180 NUVO RESEARCH INC. NRI 25 6.650 6.620 6.630 +0.450 NEVSUN RES J NSU 214 4.640 4.170 4.420 +0.130 NORTH AMERN TUNGSTEN CORP NTC 20 0.035 0.035 0.035 -0.005 NAUTILUS MINERALS INC. NUS 20 0.435 0.355 0.355 -0.195 NUVISTA ENERGY LTD. NVA 1008 8.070 6.110 7.760 +1.860 NV GOLD CORPORATION NVX 20 0.100 0.100 0.100 0.000 NEW WORLD RESOURCE CORP. NW 90 0.020 0.020 0.020 -0.080 THE NORTH WEST COMPANY INC. NWC 40 26.150 25.130 25.420 +0.520 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 102 8.860 8.230 8.860 +0.090 NORDEX EXPLOSIVES LTD NXX 20 0.335 0.335 0.335 0.000 NEW ZEALAND ENERGY CORP. NZ 100 0.030 0.030 0.030 -0.025 ONEX CORPORATION SV OCX 355 66.890 63.600 66.700 +3.180 FLOATING RATE INCOME FUND OFR.UN 10 9.690 9.690 9.690 -0.480 OCEANAGOLD CORP. OGC 1315 2.170 1.810 2.030 -0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 101 3.100 2.910 2.970 -0.210 OSISKO GOLD ROYALTIES LTD. OR 80 15.540 13.980 15.540 +0.560 ORCA EXPLORATION GROUP INC SR B ORC.B 45 3.040 2.760 3.040 +0.110 ORBITE ALUMINAE INC. ORT 10 0.240 0.235 0.235 -0.040 OIL SANDS SECTOR FUND OSF.UN 10 5.590 5.590 5.590 +0.100 OPEN TEXT CORP OTC 93 68.610 65.200 67.310 +2.380 CGX ENERGY INC OYL 5 0.320 0.320 0.320 -0.060 PRIMERO MINING CORP. P 347 4.470 3.610 4.440 0.000 PAN AMERICAN J PAA 249 11.340 10.340 11.170 -0.180 PURPOSE TOTAL RETURN BOND FUND PBD 24 19.560 19.560 19.560 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 3 23.700 23.230 23.700 +0.450 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 70 155.070 155.000 155.070 +5.320 PATHFINDER INCOME FND PCD.UN 45 10.290 10.150 10.150 -0.790 PETROLYMPIC LTD PCQ 10 0.265 0.260 0.260 -0.030 PRECISION DRILLING CORPORATION PD 1201 7.990 6.130 7.910 +1.660 N A PALLADIUM PDL 10 0.155 0.155 0.155 -0.010 PALADIN RESOURCES LTD. PDN 1270 0.295 0.270 0.275 -0.020 PETROLIA INC. PEA 60 0.320 0.260 0.260 -0.045 PREMIUM EXPLORATION INC PEM 150 0.025 0.025 0.025 -0.030 PEOPLE CORPORATION PEO 46 2.800 2.750 2.800 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 939 36.320 32.600 34.690 +2.080 PREMIER GOLD MINES LTD. PG 4148 2.030 1.620 1.890 -0.040 PEREGRINE DIAMONDS LTD. PGD 5 0.155 0.155 0.155 -0.035 PENGROWTH ENERGY CORPORATION PGF 2802 4.000 3.030 3.970 +0.810 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 340 97.500 91.500 97.000 +6.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 15 8.630 8.460 8.630 -0.060 PATIENT HOME MONITORING CORP. PHM 3395 0.720 0.670 0.700 +0.020 PHX ENERGY SERVICES CORP. PHX 212 7.810 6.800 7.800 +0.900 PACIFIC INSIGHT ELECTRONICS CORP PIH 16 3.300 3.250 3.300 +1.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 368 28.180 26.900 27.970 +1.070 PARKLAND FUEL CORPORATION PKI 553 21.900 20.050 21.600 +1.490 PARK LAWN CORPORATION PLC 35 13.170 12.600 13.150 +1.150 PILOT GOLD INC. PLG 20 0.760 0.750 0.750 -0.040 PROMETIC LIFE SCIENCES INC. PLI 945 1.980 1.820 1.950 +0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 220 57.000 52.400 52.400 -0.600 PARALLEL ENERGY TRUST PLT.UN 182 1.050 0.880 0.880 -0.210 PLAZA RETAIL REIT PLZ.UN 24 4.070 4.000 4.060 +0.060 PRISM MEDICAL LTD. PM 10 8.810 8.750 8.750 +1.000 PETROMANAS ENERGY INC. PMI 40 0.050 0.050 0.050 -0.005 PANORO MINERALS LTD PML 65 0.195 0.190 0.190 -0.055 PERPETUAL ENERGY INC. PMT 79 1.080 0.940 1.080 +0.050 PINECLIFF ENERGY INC. PNE 2573 1.700 1.520 1.600 +0.090 PINETREE CAPITAL LTD PNP 35 0.130 0.105 0.130 -0.005 PANORIENT ENERGY CORP. POE 10 1.870 1.870 1.870 +0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 525 41.770 39.790 40.980 +1.410 PARAMOUNT RESOURCES LTD. POU 715 31.990 25.730 30.520 +4.700 POWER CORPORATION OF CANADA SV POW 438 31.320 29.480 31.000 +1.110 POWER CORP A PR POW.PR.A 1 25.550 25.550 25.550 +0.090 POWER CORP OF CANADA 5.80% POW.PR.C 7 25.550 25.500 25.550 +0.050 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 26.610 26.610 26.610 -0.310 PEMBINA PIPELINE CORPORATION PPL 590 40.750 36.500 40.030 +2.930 PAINTED PONY PETROLEUM LTD. PPY 2669 11.150 9.520 9.950 +0.440 PRD ENERGY INC. PRD 5 0.200 0.200 0.200 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 5311 7.840 4.810 7.440 +1.560 PRIMARYENERGY RECYLING COPORATION PRI 145 6.200 6.200 6.200 +0.030 PERSHIMCO RESOURCES INC. PRO 5 0.160 0.160 0.160 -0.010 PERSEUS MINING LIMITED PRU 1965 0.240 0.195 0.205 +0.010 PETROWEST CORPORATION PRW 815 0.870 0.680 0.850 +0.200 PULSE SEISMIC INC. PSD 61 2.930 2.840 2.890 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.180 9.180 9.180 -0.260 PERFORMANCE SPORTS GROUP LTD PSG 139 21.210 20.660 21.020 +0.520 PASON SYSTEMS INC. PSI 911 22.770 21.030 22.690 +1.390 PRAIRIESKY ROYALTY LTD. PSK 396 33.300 29.550 32.330 +3.280 PACIFIC SAFETY PRODUCTS INC. PSP 40 0.120 0.120 0.120 -0.040 PETROAMERICA OIL CORP. PTA 40 0.155 0.145 0.145 -0.020 POET TECHNOLOGIES INC. PTK 133 1.300 1.070 1.300 +0.020 PLATINUM GROUP METALS LTD. PTM 590 0.580 0.530 0.530 -0.170 PETAQUILLA MINERALS LTD. PTQ 30 0.030 0.030 0.030 -0.080 PURE TECHNOLOGIES LTD. PUR 40 7.900 7.220 7.850 +0.300 PRETIUM RESOURCES INC. PVG 1455 6.970 5.630 6.250 -0.680 POWER FINANCIAL CORP. PWF 760 35.600 33.830 35.570 +1.560 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 8 23.990 23.990 23.990 -0.020 PENN WEST PETROLEUM LTD. PWT 6824 2.820 2.270 2.650 +0.160 PAREX RESOURCES INC. PXT 791 7.760 6.140 7.760 +1.420 BLACKPEARL RESOURCES INC. PXX 2161 1.400 0.900 1.050 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 95 1.030 0.970 1.030 +0.230 QUEBECOR INC. CL.B SV QBR.B 369 32.120 31.040 31.760 +0.820 QUESTERRE ENERGY CORP QEC 130 0.410 0.360 0.410 -0.010 QHR CORPORATION QHR 19 1.180 1.170 1.180 +0.010 RESTAURANT BRANDS INTL INC. QSR 946 47.520 40.660 47.150 +6.300 ROMARCO MINERALS INC. R 10595 0.550 0.420 0.520 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 874 29.870 29.060 29.520 +0.490 RICHELIEU HARDWARE RCH 1 56.900 56.900 56.900 +1.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5337 45.540 43.910 45.290 +1.030 ROCKWELL DIAMONDS INC RDI 40 0.260 0.260 0.260 -0.100 REDHAWK RESOURCES INC RDK 100 0.080 0.080 0.080 -0.160 RDX TECHNOLOGIES CORPORATION RDX 15 0.560 0.560 0.560 0.000 ROCK ENERGY INC. RE 335 3.700 2.700 3.670 +0.770 CDN REAL ESTATE UN REF.UN 225 46.130 44.220 46.130 +1.720 RIOCAN REIT PR SERIES A REI.PR.A 7 25.150 25.150 25.150 +0.010 RIOCAN REIT PR. SERIES C REI.PR.C 15 25.760 25.100 25.100 -0.350 RIOCAN REAL EST UN REI.UN 1419 26.890 25.730 26.890 +1.050 REITMANS CANADA LTD. CL.A NV RET.A 79 6.510 6.270 6.360 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 1 20.680 20.680 20.680 +0.610 REDSTAR GOLD CORP RGC 260 0.050 0.050 0.050 +0.010 ROYAL GOLD J RGL 8 76.830 72.910 73.460 -4.530 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.400 13.400 13.400 +0.050 RICHMONT MINES RIC 62 3.570 3.110 3.460 -0.310 RIO ALTO MINING LIMITED RIO 1115 2.960 2.470 2.960 +0.160 RJK EXPLORATIONS LTD CL A RJX.A 150 0.005 0.005 0.005 -0.120 REDKNEE SOLUTIONS INC. RKN 305 3.840 3.570 3.820 +0.320 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.660 8.560 8.560 -0.280 RESERVOIR MINERALS INC. RMC 1 4.180 4.180 4.180 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 183 8.960 8.810 8.870 -0.060 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 30 90.500 90.500 90.500 -5.750 RETROCOM REIT RMM.UN 1672 3.910 3.790 3.860 +0.050 RMP ENERGY INC. RMP 2378 4.820 3.650 4.810 +1.210 RUBICON MINERALS CORP. RMX 1518 1.210 0.990 1.110 +0.110 TRANSALTA RENEWABLES INC. RNW 56 11.590 11.160 11.240 -0.290 ROXGOLD INC. ROG 5 0.550 0.550 0.550 -0.040 RONA INC. RON 396 14.500 13.140 14.310 +1.360 REPLICEL LIFE SCIENCES INC. RP 15 0.325 0.300 0.300 -0.200 RAISE PRODUCTION INC. RPC 60 0.800 0.790 0.800 -0.580 RAM POWER CORP. RPG 130 0.005 0.005 0.005 -0.005 RIVERSIDE RESOURCES INC RRI 40 0.305 0.305 0.305 +0.025 RAGING RIVER EXPLORATION INC. RRX 3886 7.650 6.030 7.450 +1.490 ROGERS SUGAR INC. RSI 831 4.630 4.510 4.620 +0.010 ARTEK EXPLORATION LTD. RTK 440 1.680 1.340 1.500 +0.050 RUSSEL METALS RUS 228 27.710 25.220 25.540 +0.330 ROYAL BANK OF CANADA RY 518 80.230 76.930 79.900 +2.660 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 10 25.400 25.400 25.400 -0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.450 25.450 25.450 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.730 25.720 25.720 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 25.730 25.730 25.730 +0.050 RBC 5 YR RESET PR SERIES BB RY.PR.H 18 25.530 25.220 25.530 +0.190 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 25.530 25.430 25.430 +0.020 RBC 4.90% SER. W RY.PR.W 23 25.270 25.190 25.240 +0.050 RBC PR SERIES AZ RY.PR.Z 32 25.690 25.460 25.610 +0.350 SHERRITT INTL RV S 2056 3.240 2.170 3.240 +0.970 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.120 0.120 0.120 -0.050 SAPUTO INC. SAP 359 34.290 31.960 34.000 +0.690 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.245 0.245 0.245 -0.010 SABINA GOLD & SILVER CORP. SBB 1045 0.350 0.295 0.340 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 1 12.950 12.950 12.950 -0.530 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 4 10.230 10.230 10.230 -0.040 SEARS CANADA INC SCC 4 10.860 10.430 10.860 +0.280 SHAWCOR LTD SCL 202 44.450 41.600 43.540 +2.740 SPROTT RESOURCE CORP SCP 468 1.800 1.410 1.730 +0.320 SEA DRAGON ENERGY INC. SDX 310 0.035 0.035 0.035 0.000 STRAD ENERGY SERVICES LTD. SDY 1 3.720 3.720 3.720 +0.370 SECURITY DEVICES INTERNATIONAL INC. SDZ 60 0.280 0.250 0.250 -0.025 SEABRIDGE GOLD INC. SEA 28 8.890 7.790 8.620 -0.580 SERINUS ENERGY INC. SEN 177 1.420 1.300 1.300 -0.210 SECURE ENERGY SERVICES INC. SES 1005 17.260 13.900 17.220 +3.240 NXT ENERGY SOLUTIONS INC SFD 12 1.040 1.040 1.040 -0.640 SHORE GOLD INC. SGF 5 0.220 0.220 0.220 -0.020 SPYGLASS RESOURCES CORP SGL 90 0.460 0.320 0.430 +0.135 SAN GOLD CORP SGR 401 0.045 0.045 0.045 -0.005 SURGE ENERGY INC. SGY 2679 4.430 3.310 4.050 +0.610 SPROTT INC SII 678 2.500 2.320 2.470 +0.120 STELLA JONES INC SJ 21 33.500 33.320 33.320 -0.990 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 798 31.480 30.350 30.860 +0.450 SUN LIFE FINANCIAL INC. SLF 241 42.120 40.450 41.690 +0.710 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.660 22.660 22.660 +0.410 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 20.400 20.400 20.400 -1.250 STERLING RESOURCES LTD SLG 50 0.240 0.240 0.240 -0.030 SILVER WHEATON CORP. SLW 198 24.350 21.950 23.780 -0.090 SEMAFO J SMF 2370 3.150 2.720 2.970 -0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 123 5.850 5.770 5.850 -0.220 SNC-LAVALIN SV SNC 833 43.240 40.570 43.170 +2.540 STRATEGIC OIL & GAS LTD SOG 5 0.180 0.180 0.180 -0.015 STUART OLSON INC. SOX 13 8.000 6.750 7.990 +0.840 SUNOPTA INC. SOY 14 14.310 12.640 14.270 +1.440 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.035 0.035 0.035 -0.005 SUPERIOR PLUS CORP. SPB 406 12.390 11.340 12.380 +0.940 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 160 104.000 103.500 104.000 -2.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 120 102.750 102.500 102.600 -3.400 SPARTAN ENERGY CORP. SPE 4827 2.970 2.380 2.870 +0.500 SQI DIAGNOSTICS INC SQD 15 0.270 0.270 0.270 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 7 11.450 11.400 11.450 -0.250 SIR ROYALTY INCOME FUND SRV.UN 3 12.900 12.900 12.900 -0.150 STORM RESOURCES LTD. SRX 513 4.830 3.650 4.450 +0.620 SMARTCOOL SYSTEMS INC SSC 270 0.020 0.020 0.020 -0.030 SANDSTORM GOLD LTD. SSL 652 4.020 3.070 3.910 +0.510 SILVER STANDARD RES INC. SSO 491 6.080 4.860 5.790 -0.310 SANDSPRING RESOURCES LTD. SSP 70 0.095 0.085 0.095 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 54 7.210 7.060 7.140 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 750 100.000 100.000 100.000 +0.100 STANTEC INC STN 53 31.960 29.360 31.590 +1.850 SOUTHERN PACIFIC RESOURES CORP STP 30 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 1212 37.100 31.050 36.240 +4.140 SOLIUM CAPITAL INC. SUM 33 7.270 7.200 7.250 +0.090 SANDVINE CORPORATION SVC 145 3.260 3.010 3.200 +0.180 SILVERCREST MINES INC SVL 55 1.430 1.400 1.400 -0.140 SILVERCORP METALS INC. SVM 7 1.550 1.320 1.550 +0.050 SAVANNA ENERGY SERVICES CORP SVY 1458 3.380 2.970 3.350 +0.120 SIERRA WIRELESS SW 153 49.360 45.900 49.050 +2.720 SILVERWILLOW ENERGY CORPORATION SWE 90 0.185 0.065 0.065 -0.225 STORNOWAY DIAMOND CORP. SWY 20 0.520 0.470 0.520 +0.040 SKYHARBOUR RESOURCES LTD SYH 100 0.045 0.045 0.045 -0.025 TELUS CORPORATION T 1226 42.790 41.130 41.990 +0.890 TRANSALTA CORPORATION TA 330 10.690 9.660 10.690 +0.770 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 18.000 17.900 17.900 +0.050 TRANSALTA CORPORATION PR SER E TA.PR.H 3 20.000 20.000 20.000 +0.010 TRANSALTA CORP PR SERIES G TA.PR.J 5 20.380 20.350 20.350 -2.150 TAG OIL LTD TAO 166 1.630 1.350 1.630 +0.290 TWIN BUTTE ENERGY LTD. TBE 2080 0.970 0.730 0.870 +0.130 TECK RESOURCES LTD. CL.A MV TCK.A 0 TECK RESOURCES LTD. CL.B SV TCK.B 10274 15.460 12.840 15.380 +2.570 TRANSCONTINENTAL INC. CL A SV TCL.A 610 16.340 15.260 16.110 +0.860 THOMPSON CREEK METALS COMPANY TCM 3231 2.060 1.610 2.040 +0.420 TRICON CAPITAL GROUP INC. TCN 158 8.810 8.350 8.710 +0.370 TRICAN WELL TCW 1191 6.410 5.010 6.110 +0.920 TORONTO-DOMINION BANK TD 760 54.090 51.790 54.000 +2.120 TD BANK 5 YR RESET PR SER 3 TD.PF.B 5 25.110 25.110 25.110 -0.320 TD BANK PR SERIES 5 TD.PF.C 497 24.920 24.740 24.790 -0.210 TRINIDAD DRILLING LTD. TDG 1516 6.040 4.740 5.450 +0.630 TOSCANA ENERGY INCOME CORPORATION TEI 5 9.500 9.000 9.500 +1.440 TRILOGY ENERGY CORP. TET 1101 10.340 7.530 9.490 +1.770 TRANSFORCE INC. TFI 237 29.670 28.720 29.190 +0.520 TERRA NOVA ENERGY LTD. TGC 40 0.205 0.205 0.205 +0.155 TRANSGLOBE J TGL 517 4.330 3.340 4.230 +0.900 TERAGO INC. TGO 1 5.750 5.750 5.750 +0.750 TERANGA GOLD CORPORATION TGZ 8890 0.435 0.385 0.410 -0.040 TAHOE RESOURCES INC. THO 246 15.550 13.200 15.500 +1.110 TOROMONT IND TIH 641 28.390 26.870 28.290 +1.530 TEKMIRA PHAMACEUTICALS CORP TKM 8 16.210 15.330 16.210 -0.640 TASEKO MINES LTD. TKO 94 1.290 1.090 1.290 +0.020 TALISMAN ENERGY INC. TLM 214130 9.170 5.430 9.170 +4.200 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 256 24.200 19.000 24.110 +5.760 THERALASE TECHNOLOGIES INC TLT 65 0.660 0.530 0.660 +0.110 TEMBEC INC. TMB 26 2.760 2.600 2.690 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 21 8.450 8.420 8.450 +0.200 TITAN MEDICAL INC TMD 14 1.510 1.350 1.510 +0.050 TIMMINS GOLD CORP TMM 8559 1.210 1.020 1.090 -0.090 TIO NETWORKS CORP TNC 40 0.800 0.800 0.800 -0.290 TRANSATLANTIC PETROLEUM CORP. TNP 2 6.970 6.970 6.970 +1.140 TRUE NORTH COMMERICAL REIT TNT.UN 45 6.050 6.050 6.050 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 115 0.850 0.830 0.830 +0.020 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 7 11.790 11.790 11.790 +0.620 TORC OIL & GAS LTD. TOG 755 8.580 6.940 8.220 +1.320 TOLIMA GOLD INC. TOM 5040 0.005 0.005 0.005 -0.005 TSO3 INC TOS 1373 1.840 1.530 1.630 +0.160 TOTAL ENERGY SERVICES INC. TOT 99 14.500 13.850 13.850 -0.240 TOURMALINE OIL CORP. TOU 410 42.580 35.570 41.830 +6.350 TEMPLE HOTELS INC. TPH 173 4.030 3.540 3.960 +0.330 TETHYS PETROLEUM LTD. TPL 20 0.215 0.215 0.215 -0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 11 85.190 85.190 85.190 -2.810 THOMSON REUTERS CORP. TRI 668 46.930 44.800 46.790 +1.950 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.690 0.690 0.690 -0.010 TRANSCANADA CORPORATION TRP 374 55.140 52.030 55.140 +2.890 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 20.440 20.440 20.440 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 485 3.490 3.200 3.360 -0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.570 0.570 0.570 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 45 8.600 7.600 8.360 -0.250 TORSTAR CORP. CL. B NV TS.B 14 6.140 5.900 6.140 +0.090 TREE ISLAND STEEL LTD. TSL 4 1.810 1.780 1.810 -0.150 TELESTA THERAPEUTICS INC. TST 20 0.235 0.235 0.235 0.000 TERRA ENERGY CORP. TT 195 0.155 0.155 0.155 +0.005 TEUTON RES CORP TUO 160 0.035 0.035 0.035 -0.065 TREVALI MINING CORPORATION TV 577 1.130 1.020 1.060 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 2690 3.290 2.670 3.170 +0.500 TWEED MARIJUANA INC. TWD 14 2.190 2.190 2.190 +0.020 TOREX GOLD RESOURCES INC. TXG 32251 1.320 1.020 1.290 +0.090 TERRACE ENERGY CORP. TZR 60 0.500 0.495 0.495 +0.025 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 7.640 7.640 7.640 -0.240 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 43 7.060 6.820 7.000 -0.210 URANIUM PARTICIPATION CORP. U 430 5.170 5.050 5.090 +0.010 UCORE RARE METALS INC. UCU 120 0.210 0.200 0.205 -0.005 UEX CORP UEX 810 0.295 0.275 0.290 0.000 DOMTAR CORPORATION UFS 8 48.420 44.430 48.420 +3.630 UNION GAS 5-1/2% PR UNG.PR.C 1 50.520 50.520 50.520 +1.540 UNI SELECT INC UNS 6 30.700 30.260 30.480 +1.680 URTHECAST CORP. UR 1 1.330 1.330 1.330 0.000 UR-ENERGY INC. URE 37 1.080 1.010 1.080 -0.010 U.S. SILVER & GOLD INC. USA 25 0.335 0.335 0.335 +0.015 U3O8 CORP UWE 840 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 993 58.900 45.800 58.780 +12.560 VOGOGO INC. VGO 5 2.750 2.750 2.750 +0.250 VIRGINIA MINES INC. VGQ 15 14.000 12.630 14.000 +0.130 VICWEST INC VIC 22 12.640 12.570 12.570 -0.060 SEVEN GENERATIONS ENERGY LTD. VII 251 19.310 15.670 18.660 +2.670 5N PLUS INC. VNP 266 2.470 2.070 2.360 +0.210 VALENER INC. VNR 34 16.120 15.750 16.120 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 4100 169.000 158.000 168.990 +8.550 PETRO-VICTORY ENERGY CORP. VRY 200 0.140 0.140 0.140 -0.220 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.830 24.830 24.830 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 12 25.040 25.030 25.030 -0.010 VERESEN INC. VSN 458 16.400 14.840 15.650 +0.490 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 1 33.680 33.680 33.680 +4.800 VIXS SYSTEMS INC. VXS 695 1.780 1.410 1.770 +0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 20.520 20.310 20.380 -0.170 WHITECAP RESOURCES INC. WCP 2856 12.950 10.320 12.010 +1.660 WESDOME GOLD MINES LTD. WDO 66 1.170 1.100 1.100 -0.070 THE WESTAIM CORPORATION WED 38 2.950 2.900 2.900 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.070 0.070 0.070 -0.140 WESTERN FOREST PRODUCTS INC. WEF 4202 2.480 2.350 2.410 -0.010 WESTERNONE INC. WEQ 58 3.150 2.570 3.000 -0.140 WEST FRASER TIMBER WFT 415 63.710 61.120 62.840 -0.050 WI-LAN INC WIN 66 3.530 3.410 3.470 +0.050 WPT INDUSTRIAL REIT USD WIR.U 1 10.750 10.750 10.750 -0.220 WESTJET AIRLINES LTD. WJA 267 34.500 31.260 31.360 -2.630 WESTJET AIRLINES LTD. RV WJA.A 1 32.230 32.230 32.230 -1.600 WAJAX CORP WJX 52 31.010 29.310 31.010 +1.140 WESTERN LITHIUM USA CORP. WLC 5 0.560 0.560 0.560 -0.010 GEORGE WESTON LIMITED WN 275 99.740 97.250 98.650 -0.870 WINPAK LTD WPK 2 31.330 31.070 31.330 +0.330 WESTPORT INNOV WPT 238 4.640 4.040 4.600 +0.430 WESTERN POTASH CORPORATION WPX 5 0.220 0.220 0.220 -0.080 WESTERN ENERGY SVCS CORP WRG 182 6.050 5.200 5.850 +0.920 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.085 0.085 0.085 -0.235 WSP GLOBAL INC. WSP 155 35.540 32.790 34.910 +1.830 WESTSHORE TERMINALS INVESTMENT CORP. WTE 262 31.880 29.800 31.040 +1.270 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 1 14.690 14.690 14.690 +0.160 WESTERNZAGROS RESOURCES LTD WZR 5 0.400 0.400 0.400 -0.140 TMX GROUP LIMITED X 11 50.390 49.650 50.110 -0.170 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 55 31.560 31.460 31.460 +0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 41 21.520 21.330 21.400 -0.020 COOPERS PARK CORPORATION XCP 5 1.150 1.150 1.150 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 860 2.260 1.960 2.250 +0.270 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 23.990 23.990 23.990 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3208 14.470 12.020 14.470 +2.230 XCITE ENERGY LIMITED XEL 50 0.630 0.510 0.630 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 418 31.340 30.150 31.340 +1.100 iSHARES FLOATING RATE INDEX ETF XFR 5 20.150 20.150 20.150 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1770 9.350 8.380 9.230 +0.110 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 81 20.890 20.220 20.890 +0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 300 23.090 21.690 23.090 +1.260 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.010 21.540 21.540 -1.050 iSHARES S&P/TSX 60 INDEX ETF XIU 15377 21.470 20.130 21.430 +1.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 149 11.880 11.100 11.880 +0.320 XMET INC. XME 10 0.030 0.030 0.030 0.000 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1000 0.075 0.075 0.075 +0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 626 16.000 15.570 16.000 +0.450 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 15 28.600 28.600 28.600 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 19 23.110 22.800 22.800 -1.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 6.040 5.310 5.880 +0.420 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 14 41.780 41.500 41.500 +0.260 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 11.890 11.890 11.890 +0.120 YELLOW MEDIA LIMITED Y 338 18.920 18.620 18.850 +0.110 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 150 5.130 5.130 5.130 -0.070 YIELDPLUS INCOME FUND YP.UN 20 7.000 6.540 7.000 +0.170 YAMANA GOLD INC YRI 2450 4.770 4.110 4.760 +0.160 ZARGON OIL & GAS LTD. ZAR 171 3.740 3.040 3.610 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 34 19.710 18.900 19.710 +1.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.770 14.770 14.770 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 369 17.270 16.240 17.270 +1.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2375 23.160 22.290 23.130 +0.820 ZENYATTA VENTURES LTD. ZEN 64 1.730 1.110 1.170 -0.620 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 3 12.960 12.690 12.960 +0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.000 15.000 15.000 +0.040 BMO JUNIOR GOLD INDEX ETF ZJG 15 5.470 5.470 5.470 -0.510 ZECOTEK PHOTONICS INC ZMS 240 0.495 0.365 0.420 +0.060 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 14.820 14.820 14.820 +0.020 ZENN MOTOR COMPANY INC ZNN 60 0.550 0.385 0.385 +0.055 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8 13.700 13.650 13.700 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 10 14.330 14.330 14.330 +0.040 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 32.670 32.520 32.520 +4.120 BMO COVERED CALL CANADIAN BANKS ETF ZWB 254 16.620 16.520 16.620 +0.050 BMO COVERED CALL UTILITIES ETF ZWU 15 15.040 14.830 15.040 -0.890 Trades: 163,637 Total Volume: 113,630,221 Total Value: $855,240,249 Avg Volume per Day: 22,726,044 Avg Value per Day: $171,048,050 Avg Trades per Day*: 7.57 Avg Price per Share: $7.53 Avg Value per Trade: $5,226 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.