Pure Trading Weekly Market Summary January 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.380 0.375 0.380 +0.010 ABERDEEN INT L INC AAB 5 0.145 0.145 0.145 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 2357 4.590 4.380 4.580 +0.150 ADVANTAGE OIL & GAS LTD. AAV 261 5.650 5.210 5.440 -0.090 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 20 31.770 31.710 31.760 +0.040 ATHABASCA MINERALS INC ABM 40 0.850 0.850 0.850 -0.030 ABSOLUTE SOFTWARE CORP. ABT 52 8.090 7.620 7.980 -0.090 BARRICK GOLD CORPORATION ABX 1199 13.490 12.460 13.040 +0.200 AIR CANADA AC 793 12.480 11.510 12.350 +0.510 AMICA MATURE ACC 4 7.020 7.020 7.020 +0.010 ATCO LTD. CL.I NV ACO.X 82 47.940 46.900 47.600 -0.430 AUTOCANADA INC. ACQ 258 45.690 41.780 43.700 -2.230 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 10 9.650 9.650 9.650 +0.570 ALARIS ROYALTY CORP AD 167 35.470 32.500 33.780 -1.600 ANDREW PELLER LIMITED CL.A ADW.A 2 14.600 14.600 14.600 +0.190 AGNICO EAGLE MINES LIMITED AEM 500 35.290 31.190 35.290 +3.490 ACTIVENERGY INCOME FUND AEU.UN 25 6.150 6.050 6.150 -0.710 AG GROWTH INTERNATIONAL INC. AFN 4 55.850 54.980 55.850 -1.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 642 8.360 7.350 7.520 -1.080 ALAMOS GOLD INC. AGI 1929 10.010 8.760 9.460 +0.820 ALDRIDGE MINERALS INC AGM 105 0.200 0.190 0.200 0.000 AGT FOOD AND INGREDIENTS INC. AGT 23 27.250 26.300 26.500 -0.730 AGRIUM INC AGU 126 118.860 110.080 118.190 +6.090 ASTON HILL FINANCIAL INC AHF 30 0.790 0.790 0.790 -0.140 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.180 8.180 8.180 -0.120 ALTUS GROUP LIMITED AIF 4 20.880 19.160 20.870 +0.220 AIMIA INC. AIM 313 14.350 13.690 13.830 -0.440 ASANKO GOLD INC. AKG 1044 1.970 1.740 1.930 +0.180 ALTAGAS LTD. ALA 280 43.440 39.520 39.740 -4.340 ALTAGAS LTD. PR SERIES E ALA.PR.E 4 25.890 25.890 25.890 -0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 60 114.000 113.250 113.250 -0.250 ALTIUS MINERALS CORP. ALS 342 13.840 12.560 13.750 -0.200 AUTOMODULAR CORPORATION AM 43 2.140 2.110 2.140 +0.090 ALMADEN MINERALS LTD. AMM 18 1.150 1.150 1.150 +0.080 AINSWORTH LUMBER CO. LTD ANS 747 3.370 3.190 3.350 +0.010 ALLIED NEVADA GOLD CORP ANV 149 1.270 1.070 1.250 +0.190 AFRICA OIL CORP AOI 381 2.430 2.110 2.370 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 303 40.810 37.750 39.990 +2.300 APHRIA INC. APH 97 1.000 1.000 1.000 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 269 9.830 9.610 9.790 +0.060 ARGONAUT GOLD INC. AR 21950 2.740 1.950 2.740 +0.850 ARIAN RESOURCES CORP. ARC 110 0.040 0.040 0.040 -0.035 AECON GROUP INC ARE 113 10.320 9.850 10.240 -0.310 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1100 102.000 101.750 101.750 +0.760 AMERIGO RESOURCES LTD. ARG 50 0.300 0.300 0.300 -0.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 340 42.000 39.000 41.750 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 10 42.000 42.000 42.000 -0.500 ARHT MEDIA INC. ART 40 0.510 0.465 0.510 +0.045 ARC RESOURCES LTD. ARX 2276 25.580 21.770 22.050 -3.690 ALACER GOLD CORP. ASR 2025 2.860 2.430 2.670 +0.210 ASTUR GOLD CORP. AST 5 ATS AUTOMATION ATA 149 15.490 14.720 14.930 -0.450 ATAC RESOURCES LTD ATC 35 0.600 0.600 0.600 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 704 47.640 44.440 45.260 -2.890 ATLANTA GOLD INC. ATG 20 0.015 0.015 0.015 -0.020 ATHABASCA OIL CORPORATION ATH 1651 2.620 2.170 2.240 -0.420 ATACAMA PACIFIC GOLD CORPORATION ATM 25 0.350 0.300 0.350 -0.290 ATLANTIC POWER CORP. ATP 70 3.220 3.080 3.130 -0.140 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 130 77.050 77.000 77.000 +3.480 AURCANA CORP AUN 5 0.285 0.285 0.285 -0.080 AURICO GOLD INC. AUQ 522 4.680 4.030 4.650 +0.690 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3 10.580 10.580 10.580 -0.040 AVIGILON CORPORATION AVO 110 18.690 17.670 18.080 -0.720 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 104.500 104.500 104.500 +1.750 ARTIS REIT AX.UN 244 15.420 14.380 15.340 +0.980 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 69.000 69.000 69.000 +1.500 AXIA NETMEDIA J AXX 25 3.160 2.950 2.990 -0.220 AMAYA INC. AYA 157 29.170 26.260 27.050 -1.610 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 13 13.980 11.930 13.980 +0.690 BANRO CORP. BAA 10 0.175 0.175 0.175 +0.025 BADGER DAYLIGHTING LTD. BAD 118 25.380 22.640 22.650 -3.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 139 61.030 58.080 60.730 +1.510 BALMORAL RESOURCES LTD. BAR 15 1.000 0.990 1.000 0.000 BLACKBERRY LIMITED BB 2368 12.750 12.270 12.310 -0.470 BOMBARDIER INC. CL. A MV BBD.A 8 4.170 4.020 4.020 +0.070 BOMBARDIER INC. CL. B SV BBD.B 8669 4.230 3.880 3.920 -0.280 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 21.950 21.950 21.950 -0.050 BLACKBIRD ENERGY INC. BBI 15 0.230 0.230 0.230 +0.030 COTT CORP BCB 359 8.730 8.130 8.710 +0.550 BCE INC. BCE 544 55.300 52.860 54.340 +0.600 BEAR CREEK MINING CORP BCM 231 1.620 1.450 1.510 -0.020 BLACK DIAMOND GROUP LIMITED BDI 205 12.950 11.840 12.000 -0.990 BIRD CONSTRUCTION INC. BDT 18 11.780 10.950 10.950 -0.930 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 240 64.500 62.240 64.180 +2.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 35 37.630 36.360 36.440 -0.080 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.430 9.350 9.430 -0.170 BARKERVILLE GOLD MINES LTD. BGM 30 0.285 0.285 0.285 +0.005 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 2 11.450 11.450 11.450 -1.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 163 35.660 34.580 35.210 +0.120 BIOSIGN TECHNOLOGIES INC. BIO 1000 0.010 0.005 0.010 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 51.380 49.520 51.380 +3.860 BIRCHCLIFF ENERGY LTD. BIR 468 7.840 6.950 6.970 -1.350 CANADIAN BANC CORP. CL.A BK 2 13.290 13.290 13.290 -0.990 CANADIAN BANC CORP. PR. BK.PR.A 66 10.380 10.270 10.270 -0.070 BERKWOOD RESOURCES LTD. BKR 10 0.035 0.035 0.035 0.000 BORALEX INC. BLX 120 12.920 12.800 12.870 +0.020 BANK OF MONTREAL BMO 575 81.700 78.000 78.150 -4.220 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.490 25.490 25.490 +0.200 BMO 5 YR B PR SERIES 29 BMO.PR.T 14 25.210 25.170 25.210 -0.270 BONTERRA ENERGY CORP. BNE 100 41.710 37.510 38.480 -4.230 BANKERS PETROLEUM LTD. BNK 2634 3.130 2.520 2.600 -0.690 BONAVISTA ENERGY CORPORATION BNP 683 7.220 6.410 6.650 -0.820 BANK OF NOVA SCOTIA BNS 443 65.250 62.920 62.950 -2.740 BNS PREF SHARES SERIES 16 BNS.PR.N 14 25.750 25.750 25.750 -0.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.890 25.890 25.890 +0.410 AMERICAS PETROGAS INC. BOE 140 0.230 0.210 0.230 +0.045 AIRBOSS AMERICA J BOS 113 13.340 11.900 13.300 +0.900 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 25.400 25.400 25.400 -0.150 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.450 25.450 25.450 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 53 28.240 27.060 28.240 +1.210 BRAZIL RESOURCES INC. BRI 25 0.570 0.550 0.550 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 70 28.450 28.450 28.450 +0.740 BRI-CHEM CORP BRY 40 1.040 1.040 1.040 -0.220 BELO SUN MINING CORP. BSX 410 0.240 0.230 0.240 +0.065 BTB REIT BTB.UN 5 4.750 4.750 4.750 +0.020 BAYTEX ENERGY CORP. BTE 253 19.320 16.630 17.350 -2.000 B2GOLD CORP. BTO 5743 2.390 2.050 2.310 +0.290 BELLATRIX EXPLORATION LTD BXE 875 4.100 3.370 3.370 -1.000 BOYD GROUP INCOME FUND BYD.UN 5 45.420 44.900 45.130 -2.470 CAE INC CAE 179 15.240 14.980 15.000 -0.170 CALEDONIA MNG CAL 5 0.740 0.740 0.740 +0.120 CANAM GROUP INC. CAM 121 11.540 10.630 10.690 -0.890 CDN APARTMENT UN CAR.UN 220 27.480 25.310 27.410 +2.110 CASCADES INC CAS 72 7.280 7.000 7.100 -0.210 CANDAX ENERGY INC. CAX 10 0.010 0.010 0.010 0.000 CALLIDUS CAPITAL CORPORATION CBL 22 17.800 17.410 17.620 +0.230 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 191 19.560 19.500 19.560 0.000 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 5 19.460 19.460 19.460 -0.040 iSHARES BRIC INDEX ETF CBQ 2 21.180 21.180 21.180 -0.540 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.100 0.100 0.100 -0.005 COGECO CABLE INC. SV CCA 124 73.380 70.160 72.510 +1.430 COMMERCE RESOURCES CORP CCE 15 0.200 0.200 0.200 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 52 123.760 118.640 123.500 +1.330 CANARC RES J CCM 1120 0.030 0.030 0.030 0.000 CAMECO CORP CCO 418 19.130 18.480 18.690 -0.580 CATAMARAN CORPORATION CCT 142 60.760 56.710 59.020 -2.400 CANELSON DRILLING INC CDI 219 4.000 3.810 3.860 -0.370 COM DEV INTL CDV 52 4.000 3.910 3.950 -0.040 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 26.570 26.560 26.560 +0.200 CENTAMIN PLC. CEE 234 1.180 1.090 1.160 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.180 13.850 14.180 +0.520 CATHEDRAL ENERGY SERVICES LTD. CET 8 2.750 2.400 2.480 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1446 6.320 4.930 5.220 -1.290 CANACCORD GENUITY GROUP INC. CF 218 7.710 7.400 7.580 -0.170 CONFEDERATION MINERALS LTD CFM 80 0.040 0.035 0.040 +0.005 CARFINCO FINANCIAL GROUP INC. CFN 80 11.180 11.160 11.170 0.000 CANFOR CORP CFP 387 29.710 28.390 29.290 -0.460 CALFRAC WELL SERVICES LTD. CFW 387 9.700 9.040 9.210 -1.000 CANFOR PULP PRODUCTS INC. CFX 6 14.490 13.910 14.210 -0.350 CHANGFENG ENERGY INC CFY 15 0.310 0.310 0.310 -0.130 CENTERRA GOLD INC. CG 497 6.850 6.350 6.710 +0.540 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 451 2.210 1.980 2.070 -0.010 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 2 26.220 26.220 26.220 +0.270 CARLISLE GOLDFIELDS LIMITED CGJ 580 0.035 0.030 0.035 0.000 COLUMBUS GOLD CORP CGT 15 0.490 0.445 0.490 -0.010 CINEPLEX INC. CGX 43 44.660 43.600 43.940 -0.710 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 3 19.750 19.750 19.750 -0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69 20.970 20.050 20.690 -0.050 CHAPARRAL GOLD CORP. CHL 40 0.480 0.480 0.480 0.000 CHOICE PROPERTIES REIT CHP.UN 68 10.740 10.470 10.550 -0.080 CHORUS AVIATION INC. CL B CHR.B 143 4.540 4.340 4.390 -0.150 iSHARES INTL FUNDML IND ETF CIE 3 16.380 16.380 16.380 -1.050 CI FINANCIAL CORP. CIX 94 32.030 31.210 31.830 -0.650 CARDINAL ENERGY LTD. CJ 79 12.970 11.860 12.550 -0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 194 23.380 22.340 22.400 -0.200 CHINOOK ENERGY INC. CKE 198 1.250 1.060 1.100 -0.190 CRAILAR TECHNOLOGIES INC. CL 10 0.385 0.385 0.385 +0.160 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 102 19.310 19.280 19.310 +0.050 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.770 11.680 11.770 +0.160 CELESTICA INC SV CLS 1536 13.770 13.450 13.590 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 1212 99.560 93.530 93.830 -6.400 CIBC PR.A SER 27 CM.PR.E 194 24.990 24.980 24.990 0.000 CIBC RESET PR SERIES 41 CM.PR.P 594 25.020 25.000 25.020 +0.120 COMPUTER MODELLING GROUP LTD CMG 218 11.870 11.060 11.150 -0.930 C-COM SATELLITE SYS INC CMI 40 1.250 1.250 1.250 +0.230 CANACOL ENERGY LTD CNE 1141 2.460 1.930 2.420 -0.060 CONTINENTAL GOLD LIMITED CNL 573 2.500 2.090 2.430 +0.410 CDN NATURAL RES CNQ 817 35.310 32.170 33.170 -3.120 CANADIAN NATIONAL RAILWAY CO. CNR 374 79.970 76.190 79.410 -0.830 CANADIAN OIL SANDS LIMITED COS 3217 10.150 7.760 8.060 -2.310 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 7.590 7.590 7.590 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 86 216.630 206.150 212.420 -12.510 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 31 16.200 16.180 16.200 +0.030 CRESCENT POINT ENERGY CORP. CPG 2673 28.930 24.840 28.590 +1.230 CIPHER PHARMACEUTICALS INC. CPH 38 17.980 15.250 17.000 -0.050 CARPATHIAN GOLD INC. CPN 280 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 201 26.870 25.760 26.510 +0.210 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 22.790 22.790 22.790 -0.230 CEQUENCE ENERGY LTD. CQE 2264 1.100 1.010 1.040 -0.100 CREW ENERGY INC CR 795 6.100 4.970 5.320 -1.000 CRH MEDICAL CORPORATION CRH 526 2.100 1.920 2.050 +0.090 CLAUDE RES CRJ 195 0.345 0.325 0.325 +0.045 CROCODILE GOLD CORP. CRK 1700 0.155 0.140 0.150 +0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 1150 102.750 102.250 102.250 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1326 13.370 12.960 13.210 +0.190 CAPSTONE MINING CORP. CS 2149 2.110 1.990 2.030 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 1737 3.490 3.120 3.420 +0.240 CHARTWELL RETIREMENT RESIDENCES CSH.UN 478 12.690 11.910 12.510 +0.630 CORSA COAL CORP. CSO 25 0.145 0.145 0.145 -0.025 CONSTELLATION SOFTWARE INC. CSU 146 350.510 331.860 344.710 +3.610 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 12 23.750 23.000 23.000 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 162 122.660 117.040 119.860 -2.330 CITADEL INCOME FUND CTF.UN 40 3.250 3.250 3.250 -0.040 CYNAPSUS THERAPEUTICS INC. CTH 80 1.240 1.170 1.230 +0.080 CALIAN TECHNOLOGIES LTD. CTY 18 17.800 17.760 17.800 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 130 41.300 40.370 41.100 -0.080 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 6 22.900 22.840 22.900 +0.660 COMINAR R E UN CUF.UN 670 19.370 18.760 19.260 +0.520 COPPER MINING CORPORATION CUM 659 1.650 1.510 1.530 -0.130 CANEXUS CORPORATION CUS 711 3.260 2.640 2.700 -0.540 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 84.000 84.000 84.000 0.000 COPPER FOX METALS INC CUU 5 0.140 0.140 0.140 +0.020 iSHARES CONV BOND IND ETF CVD 3 19.380 19.380 19.380 +0.230 CENOVUS ENERGY INC. CVE 865 23.960 22.790 23.780 -0.610 CDN WESTERN BANK CWB 311 32.070 28.990 29.490 -3.070 CALDWELL PARTNERS INTERNATIONAL INC. CWL 5 1.330 1.330 1.330 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 30 116.500 116.000 116.000 +8.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 281 30.030 27.600 30.000 +2.510 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.810 5.810 5.810 -0.360 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 25.360 25.360 25.360 +2.560 CONCORDIA HEALTHCARE CORP. CXR 57 48.790 46.090 48.550 +1.560 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.570 17.570 17.570 -0.070 CALYX BIO-VENTURE CYX 150 0.030 0.030 0.030 -0.020 DREAM OFFICE REIT D.UN 615 27.300 25.510 26.910 +1.500 ARIANNE PHOSPHATE INC. DAN 30 0.930 0.890 0.920 +0.320 DUNDEE CORP. CL.A SV DC.A 39 12.920 11.910 12.220 -0.980 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 24.810 24.810 24.810 -0.080 DIRECTCASH PAYMENTS INC. DCI 6 19.390 18.970 19.260 +0.490 DOMINION DIAMOND CORPORATION DDC 375 21.570 20.760 21.000 +0.160 DELPHI ENERGY CORP. DEE 352 1.570 1.260 1.280 -0.260 DEFIANCE SILVER CORP. DEF 120 0.140 0.110 0.140 +0.005 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.310 8.310 8.310 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.120 10.120 10.120 +0.080 DIVIDEND 15 SPLIT CORP DFN 18 11.850 11.650 11.850 +0.290 DIVIDEND 15 SPLIT CORP. DFN.PR.A 31 10.200 10.170 10.200 +0.020 DETOUR GOLD CORP. DGC 1323 11.680 10.550 11.380 +0.970 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 9.170 9.170 9.170 -0.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 113 10.140 10.130 10.130 +0.050 DH CORPORATION DH 226 36.450 35.490 35.940 -0.770 DH CORPORATION 6% 30SEP18 DH.DB 10 129.750 129.750 129.750 -2.250 DHX MEDIA LTD. COMMON VOTING DHX.B 133 9.530 9.060 9.120 -0.630 DOREL INDUSTRIES INC. CL.B SV DII.B 8 41.930 41.220 41.220 +1.070 DREAM INDUSTRIAL REIT DIR.UN 445 8.960 8.420 8.950 +0.540 DIVERSIFIED ROYALTY CORP. DIV 42 2.880 2.800 2.850 +0.020 HORIZONS USD CURRENCY ETF DLR 15 11.800 11.730 11.800 +1.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 859 9.950 9.930 9.940 -0.020 DELTA GOLD CORPORATION DLT 160 0.015 0.015 0.015 -0.010 DULUTH METALS LIMITED DM 20 0.440 0.440 0.440 -0.005 DENISON MINES CORP DML 5267 1.150 1.090 1.120 -0.050 DALRADIAN RESOURCES INC. DNA 2585 0.770 0.760 0.770 +0.130 DYNACOR GOLD MINES INC DNG 102 1.650 1.610 1.610 -0.030 DOLLARAMA INC. DOL 318 59.980 58.300 59.090 -0.020 BRP INC. DOO 20 23.820 23.000 23.050 -1.130 DUNDEE PRECIOUS METALS INC. DPM 333 3.430 2.980 3.340 +0.390 MEDICAL FACILITIES CORP. DR 4 18.350 18.020 18.030 -0.110 DREAM HARD ASSET ALT TRUST DRA.UN 7 6.720 6.710 6.710 -0.040 DREAM GLOBAL REIT DRG.UN 1397 8.930 8.360 8.840 +0.210 DREAM UNLIMITED CORP. DRM 54 10.140 9.390 9.920 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 57 3.930 3.430 3.920 +0.320 DIVIDEND SELECT 15 CORP. DS 8 10.240 10.160 10.240 -0.090 DESCARTES SYS DSG 170 17.770 16.890 17.770 +0.350 DEETHREE EXPLORATION LTD. DTX 467 5.020 4.320 4.690 -0.500 DRAGONWAVE INC. DWI 4 1.130 1.100 1.130 +0.010 DRAGONWAVE INC WTS DWI.WT 25 0.200 0.200 0.200 +0.010 ENTERPRISE GROUP INC. E 65 0.420 0.400 0.405 -0.005 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 10 8.030 8.030 8.030 -0.350 ENCANA CORP. ECA 317 16.020 15.140 15.480 -0.780 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 2 9.990 9.990 9.990 +0.060 ENERCARE INC. ECI 267 14.390 13.570 14.350 -0.030 ENDEAVOUR SILVER CORP. EDR 165 3.030 2.680 2.870 +0.180 ENDEAVOUR MINING CORPORATION EDV 650 0.510 0.445 0.510 +0.070 ELEMENT FINANCIAL CORPORATION EFN 489 14.250 13.330 14.150 +0.280 ENERFLEX LTD. EFX 82 16.180 14.950 15.120 -1.440 EAGLE ENERGY TRUST EGL.UN 91 2.210 1.880 1.950 -0.290 EASYHOME LTD. EH 13 19.230 17.850 17.850 -2.250 EXCHANGE INCOME CORPORATION EIF 28 23.040 21.900 22.570 -0.650 CANOE EIT INCOME FUND TRUST EIT.UN 242 12.090 11.710 12.050 -0.110 ELDORADO GOLD ELD 861 8.480 7.590 7.980 +0.440 ELISSA RESOURCES LTD. ELI 30 0.025 0.025 0.025 0.000 EASTERN PLATINUM LIMITED ELR 89 1.640 1.500 1.570 -0.010 EMERA INCORPORATED EMA 392 39.940 38.820 39.620 +0.800 EMPIRE COMPANY LTD. CL.A NV EMP.A 105 89.270 85.250 87.250 -1.730 ENBRIDGE INC ENB 126 59.280 55.320 55.490 -4.820 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 70 24.360 24.360 24.360 -0.880 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 134 24.460 24.260 24.260 -0.340 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 60 24.650 24.650 24.650 -0.600 ENBRIDGE INC. PR SER L USD ENB.PF.U 80 23.150 23.150 23.150 -1.600 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 140 23.150 23.150 23.150 -1.460 ENBRIDGE INC. PR SERIES B ENB.PR.B 40 22.900 22.900 22.900 -0.150 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 65 23.060 23.060 23.060 +0.400 ENBRIDGE INC. PR SER F ENB.PR.F 53 23.830 23.830 23.830 -1.050 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 125 21.240 21.240 21.240 +0.380 ENBRIDGE INC. PR SERIES N ENB.PR.N 45 23.820 23.820 23.820 -1.060 ENBRIDGE INC. PR SERIES P ENB.PR.P 25 23.250 23.250 23.250 +0.440 ENBRIDGE INC. PR SERIES R ENB.PR.T 75 23.120 23.100 23.100 -1.170 ENBRIDGE INC. PR SER J ENB.PR.U 50 23.350 23.350 23.350 -1.330 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 513 23.140 23.140 23.140 -1.470 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 10 22.560 22.560 22.560 -1.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 58 39.800 38.350 39.030 -1.310 ENERGY INCOME FUND ENI.UN 71 EPSILON ENERGY LTD. EPS 18 4.000 3.800 4.000 -0.130 EQUITABLE GROUP INC. EQB 15 63.400 63.000 63.000 -0.710 ENERPLUS CORPORATION ERF 316 11.130 10.120 10.180 -1.330 ENSIGN ENERGY SERVICES INC. ESI 1101 10.080 9.660 9.840 -0.420 ENGHOUSE SYSTEMS LTD. ESL 182 41.970 40.150 41.500 -0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 268 1.560 1.290 1.440 +0.080 ESPIAL GROUP INC. ESP 145 1.710 1.620 1.630 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 5 17.540 16.940 16.950 -0.740 ETRION CORPORATION ETX 60 0.380 0.375 0.375 +0.005 EUROCONTROL TECHNICS GROUP INC. EUO 20 0.055 0.055 0.055 -0.035 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 17 19.110 19.110 19.110 -2.520 ENVIRONMNTL WASTE INTL INC EWS 40 0.050 0.050 0.050 -0.210 EXTENDICARE INC. EXE 263 6.620 6.410 6.620 +0.020 EXFO INC. EXF 1 4.190 4.190 4.190 +0.300 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 4.900 4.830 4.830 +0.220 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 3 10.260 10.260 10.260 +0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.380 12.310 12.310 -0.010 FIRST CAPITAL REALTY INC. FCR 86 19.550 18.850 19.500 +0.510 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 105.500 105.500 105.500 +3.750 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 101.500 101.500 101.500 0.000 FISSION URANIUM CORP. FCU 1097 1.050 0.890 1.000 +0.090 FLINDERS RESOURCES LIMITED FDR 20 0.430 0.430 0.430 -0.040 NORTHERN FRONTIER CORP. FFF 80 0.470 0.470 0.470 -0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 605.500 593.280 601.990 +7.990 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 250 24.000 24.000 24.000 +0.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 21.020 21.020 21.020 +0.370 FINANCIAL 15 SPLIT CORP II FFN 2 7.900 7.900 7.900 -0.140 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 40 10.130 10.090 10.090 +0.040 FRONTLINE GOLD CORPORATION FGC 10 0.005 0.005 0.005 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 9 7.210 7.130 7.130 -0.220 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20 0.360 0.360 0.360 -0.005 FIRST QUANTUM J FM 1423 17.250 15.700 16.890 -0.570 FOCUS GRAPHITE INC. FMS 85 0.520 0.500 0.500 +0.065 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 10 8.150 8.150 8.150 +0.060 FRANCO-NEVADA CORPORATION FNV 552 62.650 58.480 61.790 +4.110 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 8 10.690 10.690 10.690 +1.690 FIRST MAJESTIC SILVER CORP FR 474 7.580 6.150 7.430 +1.310 CANYON SERVICES GROUP INC. FRC 552 8.970 7.760 7.890 -1.340 FREEHOLD ROYALTIES LTD. FRU 157 19.160 17.520 17.780 -1.680 FIRSTSERVICE CORPORATION SV FSV 46 62.090 58.460 62.090 +2.200 FIERA CAPITAL CORPORATION FSZ 4 12.310 12.250 12.250 +0.060 FINANCIAL 15 SPLIT CORP FTN 25 9.540 9.450 9.540 -0.200 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.060 10.060 10.060 +0.040 FORTIS INC FTS 192 39.750 38.800 39.400 +0.170 FINNING INTL FTT 628 24.950 22.540 22.880 -2.360 FORTUNA SILVER MINES INC FVI 450 6.150 5.380 5.910 +0.420 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 2 14.290 14.290 14.290 +0.130 GOLDCORP INC G 4702 24.720 21.750 24.610 +2.500 GABRIEL RES J GBU 5 0.425 0.425 0.425 +0.045 GREAT CANADIAN GAMING CORP GC 76 20.900 19.750 20.190 -0.200 COLABOR GROUP INC. GCL 1 3.460 3.460 3.460 +0.040 GOLD CANYON RES INC GCU 40 0.100 0.100 0.100 -0.015 GIBSON ENERGY INC. GEI 323 26.810 23.070 23.120 -4.260 GASFRAC ENERGY SERVICES INC. GFS 165 0.350 0.250 0.315 +0.080 GAMEHOST INC. GH 1 13.900 13.900 13.900 +0.090 CGI GROUP INC. CL.A SV GIB.A 134 45.400 42.990 44.600 +0.100 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 4 9.110 9.110 9.110 -0.590 GLOBAL DIV INV GR. INCOME TR. II GII.UN 25 0.900 0.900 0.900 -0.210 GILDAN ACTIVEWEAR INC. GIL 224 66.870 62.940 65.860 +0.190 GEOLOGIX EXPLORATIONS INC. GIX 10 0.035 0.035 0.035 0.000 GEMINI CORP GKX 5 0.440 0.440 0.440 +0.080 GLENTEL INC GLN 2 25.000 25.000 25.000 -0.100 GMP CAPITAL INC. GMP 56 6.100 5.640 5.920 -0.350 GOLDQUEST MINING CORP GQC 5 0.135 0.135 0.135 +0.020 GOLDEN QUEEN MNG J GQM 7 1.310 1.290 1.290 +0.320 GRANITE REIT GRT.UN 7 45.540 43.520 44.110 +2.960 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 27.570 25.400 25.400 -2.200 GRAN TIERRA ENERGY INC GTE 400 4.420 3.930 4.090 -0.510 KNIGHT THERAPEUTICS INC. GUD 323 7.710 6.990 7.560 +0.590 GUYANA GOLDFIELDS INC GUY 251 3.120 2.850 3.030 +0.120 GOWEST GOLD LTD. GWA 90 0.050 0.050 0.050 -0.050 GREAT WESTERN MINERALS GRP GWG 40 0.040 0.040 0.040 +0.005 GREAT-WEST LIFECO INC GWO 258 33.370 32.440 32.690 -0.880 GEAR ENERGY LTD GXE 151 2.300 1.870 1.950 -0.660 GUESTLOGIX INC GXI 5 0.750 0.750 0.750 -0.050 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 11 10.850 10.850 10.850 +0.030 HUDSON S BAY COMPANY HBC 109 25.010 22.680 25.010 +0.660 BRAND LEADERS PLUS INCOME FUND HBF.UN 3 8.540 8.540 8.540 0.000 HUDBAY MINERALS INC. HBM 1215 10.390 9.630 10.090 -0.520 HOME CAPITAL GROUP INC. HCG 94 47.300 42.870 42.870 -5.320 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 441 18.530 16.720 17.850 +2.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 104 3.740 3.280 3.410 -0.580 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 11.480 +0.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 199 10.170 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 24 24.330 22.780 22.780 -2.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 14.230 12.780 12.780 -4.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 19 6.400 5.840 6.270 +1.330 HIGH LINER HLF 3 22.630 22.630 22.630 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4274 11.630 9.950 10.650 -0.170 HORIZON NORTH LOGISTICS HNL 2688 2.630 2.490 2.630 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 447 5.180 4.880 5.150 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6236 13.850 12.030 13.300 +1.950 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20 10.250 10.100 10.200 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6055 2.530 2.180 2.270 -0.440 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 10.030 10.020 10.020 -0.010 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 103.000 103.000 103.000 +1.500 H & R REAL EST UN HR.UN 1270 23.390 21.940 23.280 +1.340 HARTE GOLD CORP HRT 10 0.075 0.075 0.075 +0.020 HUSKY ENERGY INC. HSE 447 27.300 25.230 25.960 -1.670 HIGH ARCTIC ENERGY SERVICES HWO 41 3.880 3.570 3.700 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1219 5.250 5.020 5.090 +0.150 HORIZONS S&P 500 INDEX ETF HXS 105 42.730 42.730 42.730 +5.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 896 27.150 26.370 26.790 -0.580 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 27.440 26.530 27.440 -0.090 ITHACA ENERGY INC IAE 876 1.240 1.060 1.240 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 44.200 41.770 41.980 -2.720 INTEGRA GOLD CORP. ICG 1200 0.215 0.205 0.215 +0.020 INDEXPLUS INCOME FUND. IDX.UN 10 12.610 12.610 12.610 +0.120 INTACT FINANCIAL CORPORATION IFC 138 84.100 81.740 82.320 -2.020 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.860 25.860 25.860 -0.240 INTERFOR CORPORATION IFP 4028 21.420 20.350 20.990 -0.650 IGM FINANCIAL INC. IGM 93 46.300 45.040 45.120 -1.440 IMPERIAL METALS CORP. III 45 9.720 9.260 9.600 -0.400 IKKUMA RESOURCES CORP IKM 4 0.980 0.980 0.980 -0.170 IAMGOLD CORP IMG 1149 3.860 3.330 3.490 +0.220 IMPERIAL OIL IMO 332 49.060 46.800 47.720 -2.430 INTERMAP TECH CORP. IMP 10 0.070 0.070 0.070 +0.010 IMAX CORP IMX 43 36.440 34.220 36.200 +0.830 IONA ENERGY INC. INA 10 0.060 0.060 0.060 -0.030 INCOME FIN UN INC.UN 21 10.750 10.700 10.700 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 289 11.550 11.040 11.530 +0.140 INNVEST REIT TRUST UNIT INN.UN 239 5.980 5.800 5.980 +0.120 INPUT CAPITAL CORP. INP 105 2.450 2.110 2.350 +0.230 INTER PIPELINE LTD. IPL 652 35.100 32.110 32.310 -3.050 IMVESCOR RESTAURANT GROUP INC. IRG 45 1.670 1.620 1.650 -0.040 THE INTERTAIN GROUP LIMITED IT 129 12.990 11.550 12.400 -0.630 INTRINSYC TECHNOLOGIES CORPORATION ITC 77 1.050 1.050 1.050 +0.220 INTERTAPE POLYMER ITP 76 18.640 17.750 18.640 +0.030 IVANHOE MINES LTD. IVN 1753 1.250 1.040 1.120 +0.040 IVERNIA INC IVW 900 0.050 0.050 0.050 -0.010 JUST ENERGY GROUP INC. JE 290 6.100 5.750 6.090 0.000 JOURNEY ENERGY INC. JOY 48 5.500 5.300 5.310 -0.100 KINROSS GOLD CORP K 3270 4.080 3.370 4.070 +0.650 KICKING HORSE ENERGY INC. KCK 8 3.000 2.900 2.900 -0.100 KLONDEX MINES LTD. KDX 413 2.140 1.960 2.140 +0.210 KELT EXPLORATION LTD. KEL 472 6.990 6.320 6.390 -0.790 KERR MINES INC. KER 270 0.060 0.060 0.060 -0.010 KEYERA CORP. KEY 246 80.370 76.710 79.310 -1.870 KIRKLAND LAKE GOLD INC. KGI 486 3.870 3.530 3.740 +0.120 KILLAM PROPERTIES INC. KMP 68 10.750 10.180 10.640 +0.320 KAIZEN DISCOVERY INC. KZD 5 0.300 0.300 0.300 +0.020 LOBLAW COMPANIES LIMITED L 337 62.800 59.430 59.670 -3.250 IMPERUS TECHNOLOGIES CORP. LAB 50 0.460 0.460 0.460 -0.130 LAURENTIAN BANK LB 80 49.480 47.780 48.080 -1.830 LIFE & BANC SPLIT CORP LBS 13 9.720 9.630 9.630 -0.450 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 6.750 6.750 6.750 -0.340 LEGACY OIL AND GAS INC. LEG 5972 2.200 1.620 1.650 -0.600 LUNA GOLD CORP LGC 100 0.310 0.305 0.305 -0.025 LOGISTEC CORPORATION CL.B SV LGT.B 2 40.700 40.500 40.500 -29.610 LABRADOR IRON ORE ROYALTY CORPORATION LIF 371 19.750 18.010 18.880 +0.210 LION ONE METALS LIMITED LIO 5 0.250 0.250 0.250 -0.030 LIQUOR STORES N.A. LTD. LIQ 58 16.380 15.120 16.380 +1.070 MASON GRAPHITE INC. LLG 5 0.610 0.610 0.610 -0.040 LOMIKO METALS INC LMR 20 0.070 0.065 0.070 +0.005 LEONS FURNITURE LNF 86 18.200 18.180 18.200 +2.200 LINAMAR CORP LNR 149 70.020 65.960 68.660 -1.700 LONG RUN EXPLORATION LTD LRE 2243 1.530 1.340 1.370 -0.170 LAKE SHORE GOLD CORP. LSG 13335 0.900 0.830 0.890 +0.070 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 94.500 94.500 94.500 +2.000 LIGHTSTREAM RESOURCES LTD. LTS 8299 1.180 0.950 1.010 -0.220 LUCARA DIAMOND CORP LUC 714 2.070 1.950 1.970 -0.080 LUNDIN MINING CORP. LUN 18904 5.710 5.350 5.440 -0.370 LYNDEN ENERGY CORP LVL 10 0.450 0.450 0.450 +0.005 LEVON RES LTD LVN 20 0.260 0.260 0.260 +0.025 LEISUREWORLD SENIOR CARE CORP LW 218 14.420 13.860 14.420 +0.380 LEUCROTTA EXPLORATION INC. LXE 24 1.350 1.090 1.100 -0.390 LYDIAN INTERNATIONAL LTD LYD 70 0.550 0.500 0.550 +0.070 MAG SILVER CORP. MAG 81 10.390 9.670 10.050 +0.300 MAGELLAN AEROSPACE CORP. MAL 2 13.130 13.120 13.130 -0.210 MARRET RESOURCE CORP. MAR 2 3.040 2.980 2.980 -0.180 MBAC FERTILIZER CORP. MBC 60 0.095 0.095 0.095 -0.010 MANITOBA TELECOM MBT 200 27.730 26.600 26.790 -0.810 MACDONALD DETTWILER MDA 19 93.770 90.590 91.850 -4.780 MAJOR DRILLING GRP MDI 52 6.040 5.750 6.040 -0.060 MONETA PORCUPINE J ME 60 0.055 0.055 0.055 0.000 MEG ENERGY CORP. MEG 1171 19.880 15.360 17.050 -3.440 MANITOK ENERGY INC. MEI 13 0.980 0.910 0.910 -0.130 MARSA ENERGY INC. MEP 25 0.550 0.550 0.550 0.000 MANULIFE FIN MFC 2968 22.260 21.050 21.320 -0.900 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.150 26.150 26.150 -0.050 MANULIFE FINANCIAL CORP RCPTS. MFC.R 135 21.960 21.260 21.300 -0.890 MAPLE LEAF FOODS MFI 149 19.530 18.960 19.410 -0.290 MAGNA INTERNATIONAL INC. COMMON MG 158 129.420 121.820 126.770 -1.150 GENWORTH MI CANADA INC. MIC 88 36.680 34.490 34.490 -2.090 MAJESTIC GOLD CORP MJS 40 0.035 0.035 0.035 -0.005 MCAN MORTGAGE CORPORATION MKP 3 14.370 14.270 14.270 -0.040 MONEDA LATAM FIXED INCOME FUND MLF.UN 2 8.460 8.460 8.460 -0.350 MOOD MEDIA CORPORATION MM 5 0.520 0.520 0.520 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.100 2.080 2.100 +0.240 MART RESOURCES INC MMT 110 0.610 0.500 0.510 -0.190 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.040 0.040 0.040 +0.015 MITEL NETWORKS CORPORATION MNW 8 12.520 12.210 12.520 -0.070 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 29 2.040 2.040 2.040 +0.020 MARTINREA INTERNATIONAL INC. MRE 145 10.300 9.680 9.890 -0.460 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 76 10.240 9.940 10.160 +0.150 MORGUARD UN MRT.UN 7 18.720 18.410 18.720 +0.380 METRO INC. MRU 109 92.850 89.390 90.790 -2.380 MORNEAU SHEPELL INC. MSI 11 17.120 17.030 17.120 -0.200 MERUS LABS INTERNATIONAL INC. MSL 563 1.950 1.760 1.850 -0.060 MILESTONE APARTMENTS REIT MST.UN 93 12.350 12.180 12.240 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.700 8.700 8.700 +0.050 MULLEN GROUP LTD. MTL 579 20.950 19.740 19.750 -1.760 METALEX VENTURES LTD MTX 80 0.040 0.040 0.040 +0.010 MTY FOOD GROUP INC MTY 1 33.600 33.600 33.600 -0.350 MCEWEN MINING INC. MUX 24 1.520 1.380 1.380 +0.080 MADALENA ENERGY INC. MVN 10 0.235 0.235 0.235 -0.055 MOUNTAINVIEW ENERGY LTD MVW 15 0.115 0.115 0.115 -0.050 METHANEX CORP MX 67 56.460 51.710 56.210 +2.660 NATIONAL BANK OF CANADA NA 1378 49.430 47.040 47.300 -3.020 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 5 25.450 25.450 25.450 -0.050 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 9 25.290 25.040 25.090 -0.060 NEWALTA CORPORATION NAL 209 17.210 14.450 14.470 -2.910 NORTH AMERICAN NICKEL INC. NAN 50 0.220 0.220 0.220 -0.015 NIOCORP DEVELOPMENTS LTD. NB 40 0.760 0.760 0.760 -0.020 NORBORD INC. NBD 116 26.170 24.810 26.130 -0.020 NORTHERN BLIZZARD RES. INC. NBZ 147 8.240 7.010 8.240 +0.020 NEVADA COPPER CORP. NCU 78 1.700 1.550 1.690 +0.130 NEW FLYER INDUSTIRES INC. NFI 28 13.460 13.050 13.440 0.000 NOVAGOLD RES INC. NG 173 4.340 3.680 4.210 +0.580 NORTHERN GRAPHITE CORPORATION NGC 10 0.660 0.660 0.660 -0.190 NEW GOLD INC. NGD 2079 6.040 5.200 5.450 +0.260 NOBILIS HEALTH CORP. NHC 107 3.860 3.500 3.860 +0.390 VICTORY NICKEL NI 80 0.225 0.225 0.225 -0.180 NORANDA INCOME FUND NIF.UN 109 2.790 2.510 2.510 -0.200 NEULION INC. NLN 2461 1.470 1.300 1.360 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 191 3.720 3.300 3.300 -0.400 NORONT RES LTD NOT 155 0.285 0.270 0.285 +0.010 NORTHLAND POWER INC. NPI 290 16.030 15.250 15.970 +0.550 NORTHLAND POWER EQUITY INC. NPI.PR.A 249 20.580 20.580 20.580 +0.670 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 112 24.820 23.250 24.820 +1.360 NEVSUN RES J NSU 213 4.670 4.430 4.640 +0.050 NULEGACY GOLD CORPORATION NUG 10 0.110 0.110 0.110 -0.060 NAUTILUS MINERALS INC. NUS 100 0.425 0.400 0.410 +0.030 NUVISTA ENERGY LTD. NVA 503 7.220 6.470 6.700 -0.750 THE NORTH WEST COMPANY INC. NWC 120 26.190 25.450 25.450 -0.730 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 64 9.510 9.260 9.510 +0.220 NEW ZEALAND ENERGY CORP. NZ 10 0.030 0.030 0.030 0.000 ONEX CORPORATION SV OCX 131 67.920 64.820 65.580 -2.320 OCEANAGOLD CORP. OGC 1124 2.390 2.130 2.390 +0.290 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 2.940 2.860 2.860 -0.260 OSISKO GOLD ROYALTIES LTD. OR 164 17.250 16.470 16.850 +0.300 ORBITE ALUMINAE INC. ORT 5 0.290 0.290 0.290 +0.015 OPEN TEXT CORP OTC 90 68.180 64.640 67.370 -0.800 PRIMERO MINING CORP. P 2564 5.240 4.580 5.080 +0.450 PAN AMERICAN J PAA 391 12.220 11.290 12.130 +0.860 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 500 88.000 88.000 88.000 -8.160 PARTNERS REIT PAR.UN 5 3.680 3.680 3.680 -0.550 PREMIUM BRANDS HOLDINGS CORP PBH 2 23.570 23.200 23.570 -0.930 PATHFINDER INCOME FND PCD.UN 10 10.210 10.210 10.210 +0.140 PETROLYMPIC LTD PCQ 40 0.245 0.245 0.245 -0.050 PRECISION DRILLING CORPORATION PD 1392 6.870 5.900 6.150 -0.970 PALADIN RESOURCES LTD. PDN 2055 0.370 0.340 0.355 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 294 34.970 30.010 30.760 -4.140 PFB CORP PFB 500 4.500 4.500 4.500 -0.400 PREMIER GOLD MINES LTD. PG 2505 2.400 2.010 2.180 +0.200 PENGROWTH ENERGY CORPORATION PGF 1326 3.740 3.320 3.550 -0.250 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 220 99.750 98.750 99.750 +2.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.940 8.790 8.790 -0.160 PURE GOLD MINING INC. PGM 15 0.320 0.320 0.320 +0.090 PATIENT HOME MONITORING CORP. PHM 175 0.850 0.840 0.840 -0.020 PHX ENERGY SERVICES CORP. PHX 152 7.560 6.490 6.490 -1.030 PREMIUM INCOME CORP CL A PIC.A 9 8.000 8.000 8.000 -0.570 PACIFIC INSIGHT ELECTRONICS CORP PIH 9 3.250 3.250 3.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 292 28.910 24.550 24.960 -3.770 PARKLAND FUEL CORPORATION PKI 115 21.450 20.050 20.530 -1.520 PARKIT ENTERPRISES INC. PKT 25 0.530 0.500 0.500 -0.110 PILOT GOLD INC. PLG 55 1.060 1.030 1.030 +0.200 PROMETIC LIFE SCIENCES INC. PLI 1479 1.960 1.830 1.880 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 52.500 52.500 52.500 +0.500 PARALLEL ENERGY TRUST PLT.UN 20 0.680 0.610 0.680 -0.060 PLAZA RETAIL REIT PLZ.UN 70 4.110 4.030 4.110 +0.040 PRISM MEDICAL LTD. PM 9 8.820 8.750 8.820 -0.350 PETROMAROC CORPORATION PLC PMA 240 0.040 0.040 0.040 0.000 PERPETUAL ENERGY INC. PMT 103 1.020 0.930 1.000 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 360 101.500 101.100 101.100 +0.930 PINECLIFF ENERGY INC. PNE 339 1.630 1.500 1.540 -0.100 PINETREE CAPITAL LTD PNP 75 0.135 0.135 0.135 -0.015 PANORIENT ENERGY CORP. POE 2 1.760 1.700 1.700 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 165402 43.290 40.920 42.680 +0.930 PARAMOUNT RESOURCES LTD. POU 1081 29.570 23.100 23.330 -7.000 POWER CORPORATION OF CANADA SV POW 293 31.550 30.180 30.640 -1.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 24.460 24.460 24.460 -0.300 PASSPORT POTASH INC PPI 260 0.015 0.015 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 272 42.390 39.540 39.770 -3.520 PERUVIAN PRECIOUS METALS CORP PPX 310 0.090 0.090 0.090 -0.045 PAINTED PONY PETROLEUM LTD. PPY 310 9.590 8.140 8.420 -1.340 PROBE MINES LTD PRB 72 3.300 3.140 3.300 +0.330 PRD ENERGY INC. PRD 5 0.190 0.190 0.190 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 1805 7.170 5.370 5.610 -1.640 PRECIPITATE GOLD CORP. PRG 30 0.180 0.170 0.170 0.000 PERSEUS MINING LIMITED PRU 55 0.285 0.255 0.285 +0.055 PINECREST ENERGY INC. PRY 150 0.015 0.015 0.015 -0.035 PURPOSE HIGH INTEREST SAVINGS ETF PSA 200 50.010 50.010 50.010 +0.010 PULSE SEISMIC INC. PSD 666 2.860 2.690 2.800 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 41 21.490 20.800 21.300 +0.500 PASON SYSTEMS INC. PSI 642 21.550 19.620 19.680 -2.370 PRAIRIESKY ROYALTY LTD. PSK 563 30.290 29.020 29.300 -1.090 PETROAMERICA OIL CORP. PTA 25 0.150 0.150 0.150 0.000 POET TECHNOLOGIES INC. PTK 51 1.350 1.300 1.350 -0.020 PLATINUM GROUP METALS LTD. PTM 175 0.610 0.590 0.590 0.000 PUMA EXPLORATION INC. PUM 35 0.155 0.155 0.155 0.000 PRETIUM RESOURCES INC. PVG 1163 8.490 7.260 8.280 +1.060 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 23 25.480 25.470 25.470 0.000 POWER FINANCIAL CORP. PWF 334 35.650 34.320 34.970 -1.170 POWER FIN SER A PR PWF.PR.A 1 20.100 20.100 20.100 +0.950 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.990 24.990 24.990 -0.160 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 25.240 25.240 25.240 -0.210 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 5 24.380 24.380 24.380 -0.190 POWER FIN CORP FIRST PR SER T PWF.PR.T 2 26.130 26.130 26.130 +0.130 PENN WEST PETROLEUM LTD. PWT 3718 2.420 2.020 2.140 -0.330 PAREX RESOURCES INC. PXT 801 7.320 6.200 6.510 -1.080 BLACKPEARL RESOURCES INC. PXX 617 1.150 0.900 0.980 -0.170 QUEBECOR INC. CL.B SV QBR.B 210 31.990 30.920 31.310 -0.620 QHR CORPORATION QHR 33 1.260 1.230 1.230 -0.010 QLT INC QLT 4 5.100 5.060 5.100 +0.560 RESTAURANT BRANDS INTL LP QSP.UN 30 46.030 45.050 45.050 -0.410 RESTAURANT BRANDS INTL INC. QSR 86 48.400 44.020 47.440 +2.480 QUESTOR TECHNOLOGY INC. QST 43 2.900 2.750 2.810 -0.200 FIRST ASSET MORNINGSTAR NAT BK QUE INDEX QXM 1825 16.230 16.230 16.230 0.000 ROMARCO MINERALS INC. R 205 0.570 0.540 0.560 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 62 31.930 30.600 31.060 -0.760 RDM CORP RC 1000 2.950 2.950 2.950 +0.350 RICHELIEU HARDWARE RCH 1 56.550 56.550 56.550 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 940 45.960 44.630 45.750 +0.070 ROCK ENERGY INC. RE 249 3.340 2.980 3.040 -0.480 CDN REAL ESTATE UN REF.UN 2282 48.210 46.060 48.010 +2.040 RIOCAN REAL EST UN REI.UN 918 28.800 26.910 28.760 +2.010 REKO INTL GROUP REK 10 3.050 3.050 3.050 +0.180 RESERVOIR CAPITAL CORP REO 50 0.360 0.360 0.360 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 89 7.990 7.740 7.890 +0.170 OREX MINERALS INC. REX 5 0.270 0.270 0.270 -0.030 ROMIOS GOLD RESOURCES INC. RG 10 0.030 0.030 0.030 -0.025 ROYAL GOLD J RGL 4 80.050 77.510 80.050 +5.870 RICHMONT MINES RIC 349 4.210 3.910 3.960 +0.160 RIO ALTO MINING LIMITED RIO 910 3.220 2.900 3.040 +0.080 REDKNEE SOLUTIONS INC. RKN 91 3.740 3.570 3.650 -0.100 RESERVOIR MINERALS INC. RMC 17 3.890 3.830 3.830 -0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 9.430 9.100 9.100 -0.570 RETROCOM REIT RMM.UN 210 4.030 3.900 4.020 +0.130 RMP ENERGY INC. RMP 928 4.550 3.910 4.390 -0.410 RUBICON MINERALS CORP. RMX 908 1.320 1.200 1.260 +0.090 TRANSALTA RENEWABLES INC. RNW 68 11.770 11.570 11.770 +0.160 RONA INC. RON 90 13.820 13.360 13.490 -0.140 RED PINE EXPLORATION INC. RPX 1010 0.020 0.020 0.020 +0.005 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 5 7.990 7.990 7.990 -0.880 RAGING RIVER EXPLORATION INC. RRX 486 7.100 6.300 6.670 -0.720 ROGERS SUGAR INC. RSI 454 4.710 4.520 4.630 -0.110 ARTEK EXPLORATION LTD. RTK 75 1.700 1.550 1.700 -0.060 RUSSEL METALS RUS 220 25.620 23.750 24.070 -2.180 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 130 108.000 106.500 106.500 -16.050 ROYAL BANK OF CANADA RY 529 80.420 77.220 77.470 -3.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.840 25.840 25.840 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 25.780 25.780 25.780 +0.050 SHERRITT INTL RV S 655 2.960 2.550 2.580 -0.420 SAPUTO INC. SAP 397 35.060 33.410 34.640 -0.410 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.265 0.260 0.260 +0.035 SABINA GOLD & SILVER CORP. SBB 30 0.365 0.340 0.340 +0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 25 10.290 10.280 10.290 -0.030 SEARS CANADA INC SCC 2 12.520 11.830 12.520 +1.580 SHAWCOR LTD SCL 124 41.550 39.400 39.420 -3.660 SPROTT RESOURCE CORP SCP 262 1.780 1.640 1.750 -0.140 THESCORE INC. SCR 245 0.530 0.510 0.510 -0.020 SEA DRAGON ENERGY INC. SDX 140 0.035 0.035 0.035 +0.005 STRAD ENERGY SERVICES LTD. SDY 15 3.500 3.450 3.450 -0.270 SEABRIDGE GOLD INC. SEA 72 10.770 9.490 10.730 +1.670 SMART EMPLOYEE BENEFITS INC. SEB 170 0.455 0.455 0.455 +0.015 SERINUS ENERGY INC. SEN 30 1.200 1.200 1.200 +0.130 SECURE ENERGY SERVICES INC. SES 1008 16.950 14.170 14.810 -2.500 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.430 7.430 7.430 +0.080 SUNRIDGE GOLD CORP SGC 230 0.135 0.135 0.135 0.000 SHORE GOLD INC. SGF 10 0.225 0.225 0.225 +0.005 SPYGLASS RESOURCES CORP SGL 10 0.340 0.340 0.340 0.000 SUTTER GOLD MINING INC SGM 10 0.055 0.055 0.055 -0.115 SURGE ENERGY INC. SGY 7832 3.600 2.790 2.860 -0.920 SPROTT INC SII 312 2.600 2.450 2.580 +0.090 STELLA JONES INC SJ 6 33.200 32.270 33.200 +0.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 383 31.800 30.890 31.160 -0.370 SUN LIFE FINANCIAL INC. SLF 346 41.760 39.970 40.190 -1.920 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21 23.250 23.250 23.250 +0.350 STERLING RESOURCES LTD SLG 75 0.240 0.220 0.240 -0.010 SILVER WHEATON CORP. SLW 426 25.980 24.430 25.770 +1.290 SULLIDEN MINING CAPITAL INC. SMC 2410 0.400 0.400 0.400 -0.070 SEMAFO J SMF 1352 3.630 3.180 3.500 +0.370 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 288 5.830 5.730 5.830 +0.030 SNC-LAVALIN SV SNC 207 43.990 41.800 41.920 -2.560 SINTANA ENERGY INC. SNN 200 0.055 0.055 0.055 -0.030 STRATEGIC OIL & GAS LTD SOG 5 0.195 0.195 0.195 0.000 STUART OLSON INC. SOX 5 7.170 6.840 6.840 -0.640 SUNOPTA INC. SOY 6 13.850 13.160 13.850 -0.100 SUPERIOR PLUS CORP. SPB 138 11.990 11.570 11.910 -0.300 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 40 103.000 102.750 103.000 -1.000 SUPERIOR COPPER CORPORATION SPC 80 0.040 0.040 0.040 +0.005 SPARTAN ENERGY CORP. SPE 7060 2.730 2.480 2.580 -0.220 SCORPIO MINING CORP. SPM 5 0.230 0.230 0.230 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 15 12.000 12.000 12.000 +0.150 SIR ROYALTY INCOME FUND SRV.UN 11 12.850 12.750 12.850 -0.050 STORM RESOURCES LTD. SRX 101 3.970 3.550 3.650 -0.510 SANDSTORM GOLD LTD. SSL 354 4.800 4.200 4.500 +0.140 SILVER STANDARD RES INC. SSO 418 7.040 6.120 6.870 +0.650 STONEGATE AGRICOM LTD ST 20 0.045 0.045 0.045 0.000 STUDENT TRANSPORTATION INC. COMMON STB 71 7.280 6.980 7.000 -0.220 STANTEC INC STN 82 31.620 30.640 30.750 -1.070 SOUTHERN PACIFIC RESOURES CORP STP 490 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 875 36.510 34.640 35.560 -1.760 SANDVINE CORPORATION SVC 253 3.350 3.130 3.210 -0.080 SILVERCREST MINES INC SVL 1 1.630 1.630 1.630 +0.190 SILVERCORP METALS INC. SVM 85 1.800 1.570 1.740 +0.170 SAVANNA ENERGY SERVICES CORP SVY 983 3.430 2.880 2.930 -0.540 SIERRA WIRELESS SW 105 56.130 49.720 53.680 -2.690 STORNOWAY DIAMOND CORP. SWY 175 0.540 0.540 0.540 0.000 STRATA-X ENERGY LTD. SXE 5 0.205 0.205 0.205 +0.015 SKYHARBOUR RESOURCES LTD SYH 120 0.045 0.045 0.045 0.000 TELUS CORPORATION T 164 42.490 41.240 41.640 -0.450 TRANSALTA CORPORATION TA 375 11.050 10.490 10.920 +0.220 TAG OIL LTD TAO 36 1.530 1.500 1.500 -0.080 TWIN BUTTE ENERGY LTD. TBE 525 0.830 0.760 0.810 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2152 16.530 15.390 16.120 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 113 16.130 15.540 15.920 -0.190 THOMPSON CREEK METALS COMPANY TCM 89 1.970 1.840 1.900 -0.100 TRICON CAPITAL GROUP INC. TCN 257 9.260 8.480 9.250 +0.350 TRICAN WELL TCW 1578 5.760 5.220 5.660 -0.170 TORONTO-DOMINION BANK TD 1464 55.060 52.350 52.590 -2.590 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 11 25.440 25.350 25.440 -0.100 TD BANK PR SERIES 5 TD.PF.C 217 25.050 25.000 25.050 +0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.520 25.520 25.520 +0.370 TD BANK PR SERIES T TD.PR.T 7 25.450 25.450 25.450 +0.230 TRINIDAD DRILLING LTD. TDG 592 5.280 4.690 4.770 -0.630 TOSCANA ENERGY INCOME CORPORATION TEI 5 10.500 9.600 10.430 +0.760 TRILOGY ENERGY CORP. TET 667 8.380 6.730 6.840 -2.050 TRANSFORCE INC. TFI 365 30.130 28.790 29.900 +0.310 TRANSGLOBE J TGL 489 4.500 3.810 3.820 -0.970 TERANGA GOLD CORPORATION TGZ 2860 0.500 0.475 0.495 +0.045 TAHOE RESOURCES INC. THO 58 17.970 16.030 17.560 +0.940 TOROMONT IND TIH 69 28.410 27.450 27.550 -1.070 TEKMIRA PHAMACEUTICALS CORP TKM 4 17.730 17.490 17.500 +1.460 TASEKO MINES LTD. TKO 14 1.270 1.210 1.210 -0.040 FRANKLY INC. TLK 5888 3.500 2.830 3.100 -0.200 TALISMAN ENERGY INC. TLM 28842 9.190 8.940 9.020 -0.160 THERALASE TECHNOLOGIES INC TLT 70 0.530 0.485 0.490 -0.070 TEMBEC INC. TMB 22 2.810 2.770 2.810 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 26 8.440 8.280 8.440 -0.150 TITAN MEDICAL INC TMD 31 1.430 1.410 1.430 +0.040 TRIMETALS MINING INC. TMI 25 0.100 0.100 0.100 -0.110 TIMMINS GOLD CORP TMM 2944 1.350 1.180 1.310 +0.110 TRUE NORTH COMMERICAL REIT TNT.UN 148 5.930 5.850 5.930 -0.120 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 11 11.660 11.580 11.580 -0.420 TORC OIL & GAS LTD. TOG 589 7.710 6.960 7.370 -0.580 TORO OIL & GASS LTD. TOO 425 1.020 1.010 1.010 0.000 TSO3 INC TOS 166 1.510 1.480 1.480 -0.050 TOTAL ENERGY SERVICES INC. TOT 151 12.850 12.480 12.610 -0.660 TOURMALINE OIL CORP. TOU 351 39.010 36.150 37.410 -2.170 TEMPLE HOTELS INC. TPH 139 3.940 3.410 3.410 -0.660 THOMSON REUTERS CORP. TRI 13098 46.800 45.320 46.080 -0.900 TRANSCANADA CORPORATION TRP 365 56.900 53.680 55.320 -2.300 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.250 25.250 25.250 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 635 3.830 3.520 3.590 -0.250 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 125 0.580 0.540 0.570 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 8.700 8.570 8.570 -0.200 TORSTAR CORP. CL. B NV TS.B 9 6.440 6.410 6.440 +0.080 TOP 20 DIVIDEND TRUST TTY.UN 20 9.720 9.710 9.720 -0.450 TREVALI MINING CORPORATION TV 385 1.080 1.030 1.070 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 982 3.250 3.010 3.060 -0.270 TERRAVEST CAPITAL INC TVK 1 5.910 5.910 5.910 -0.640 TOREX GOLD RESOURCES INC. TXG 5919 1.530 1.320 1.460 +0.140 TIREX RESOURCES LTD TXX 5 0.220 0.220 0.220 -0.130 TERRACE ENERGY CORP. TZR 770 0.400 0.380 0.380 -0.115 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 28 7.170 7.030 7.080 -0.160 URANIUM PARTICIPATION CORP. U 115 5.280 5.130 5.170 0.000 URAGOLD BAY RESOURCES INC. UBR 790 0.045 0.045 0.045 0.000 UEX CORP UEX 515 0.300 0.285 0.285 -0.015 DOMTAR CORPORATION UFS 10 46.040 44.240 46.040 -1.200 UNI SELECT INC UNS 6 30.650 30.020 30.650 -0.090 URTHECAST CORP. UR 1 1.400 1.400 1.400 -0.090 URANERZ ENERGY CORPORATION URZ 695 1.480 1.480 1.480 -0.020 U3O8 CORP UWE 280 0.040 0.035 0.040 +0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 20 25.790 25.730 25.790 +0.550 VERMILION ENERGY INC. VET 297 56.420 50.730 51.360 -6.740 VANGUARD S&P 500 INDEX ETF VFV 2 43.330 42.000 43.330 +5.050 VIRGINIA MINES INC. VGQ 4 15.620 15.530 15.610 +0.580 VICWEST INC VIC 11 12.530 12.510 12.530 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 232 16.710 15.880 15.880 -1.790 VALEURA ENERGY INC. VLE 10 0.510 0.510 0.510 +0.160 5N PLUS INC. VNP 69 2.440 2.280 2.380 -0.040 VALENER INC. VNR 17 16.110 15.920 16.050 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 698 183.340 167.570 182.310 +12.460 VERESEN INC. VSN 623 18.170 16.130 16.290 -2.100 VITAL ENERGY INC. VUX 4 VERSATILE SYSTEMS INC. VV 10 0.015 0.015 0.015 -0.005 VIXS SYSTEMS INC. VXS 25 1.840 1.740 1.760 +0.080 WHITECAP RESOURCES INC. WCP 1097 11.100 10.050 10.600 -1.060 GIYANI GOLD CORP. WDG 505 0.180 0.145 0.180 -0.170 WALDRON ENERGY CORPORATION WDN 620 0.090 0.090 0.090 -0.170 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 170 0.120 0.105 0.105 -0.010 WESTERN FOREST PRODUCTS INC. WEF 2827 2.770 2.540 2.670 -0.120 WESTERNONE INC. WEQ 59 3.140 2.740 2.840 -0.200 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 4000 67.500 67.500 67.500 -32.010 WEST FRASER TIMBER WFT 295 67.060 63.900 65.940 -2.100 WELLGREEN PLATINUM LTD. WG 275 0.660 0.660 0.660 0.000 WI-LAN INC WIN 492 3.840 3.420 3.810 +0.270 WPT INDUSTRIAL REIT USD WIR.U 421 11.050 10.830 11.050 +0.150 WESTJET AIRLINES LTD. WJA 205 33.100 32.260 32.960 -0.270 WAJAX CORP WJX 77 29.870 25.400 25.470 -5.100 WESTERN LITHIUM USA CORP. WLC 40 0.530 0.530 0.530 +0.030 WALLBRIDGE MNG J WM 250 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 143 100.590 95.960 95.960 -5.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.850 24.850 24.850 +0.840 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 23.950 23.950 23.950 +1.300 WINPAK LTD WPK 3 34.700 31.870 34.700 +2.700 WESTPORT INNOV WPT 20 4.310 4.050 4.310 -0.210 WESTERN ENERGY SVCS CORP WRG 387 6.630 5.310 5.480 -0.780 WSP GLOBAL INC. WSP 342 33.700 32.400 32.600 -1.870 WESTSHORE TERMINALS INVESTMENT CORP. WTE 129 32.010 30.170 31.730 +0.170 WESTERNZAGROS RESOURCES LTD WZR 200 0.450 0.430 0.450 +0.020 TMX GROUP LIMITED X 2 50.560 50.260 50.560 +0.600 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 29 31.800 31.600 31.640 +0.210 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 88 21.600 21.470 21.600 +0.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 114 2.180 1.830 1.910 -0.290 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 24.720 24.630 24.630 -0.410 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 2 23.600 23.600 23.600 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1325 13.890 12.940 13.180 -1.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 606 31.310 30.320 30.320 -1.390 iSHARES FLOATING RATE INDEX ETF XFR 19 20.140 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2186 10.390 9.390 10.360 +0.920 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 23 20.670 20.620 20.670 -0.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 386 23.100 22.490 22.770 -0.530 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 18 21.890 21.810 21.810 +0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 13039 21.560 20.780 21.120 -0.550 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 114 12.670 12.010 12.670 +0.840 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 1998 5.370 5.310 5.310 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 430 0.100 0.100 0.100 +0.025 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 24.400 24.380 24.400 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 492 17.120 16.250 17.040 +0.890 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 43 28.650 28.600 28.650 +0.100 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 19 23.410 23.340 23.340 +0.540 SIRIUS XM CANADA HOLDINGS INC. SV XSR 129 6.050 5.660 5.870 -0.720 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 32 12.070 11.960 12.070 +0.070 YELLOW PAGES LIMITED Y 15 19.200 19.000 19.020 -0.450 MONGOLIA GROWTH GROUP LTD. YAK 5 0.720 0.720 0.720 +0.010 YOHO RESOURCES INC. YO 40 1.000 1.000 1.000 -1.410 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 2173 5.420 4.580 5.300 +0.600 BMO AGGREGATE BOND INDEX ETF ZAG 1 16.010 16.010 16.010 +0.190 ZARGON OIL & GAS LTD. ZAR 117 4.320 3.680 3.860 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 147 19.520 19.150 19.400 -0.310 BMO SHORT CORPORATE BOND INDEX ETF ZCS 28 14.770 14.740 14.770 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 148 17.300 16.900 17.020 -0.570 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3944 23.160 22.370 22.430 -1.110 ZENYATTA VENTURES LTD. ZEN 53 1.600 1.560 1.580 +0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.430 12.430 12.430 -0.400 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 34 15.320 15.140 15.320 +0.320 ZECOTEK PHOTONICS INC ZMS 5 0.500 0.500 0.500 +0.025 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 12 32.100 32.090 32.090 -0.430 BMO COVERED CALL CANADIAN BANKS ETF ZWB 26 17.080 16.440 16.440 -0.180 BMO COVERED CALL UTILITIES ETF ZWU 4 15.160 15.110 15.110 +0.070 Trades: 123,202 Total Volume: 61,754,345 Total Value: $1,200,443,393 Avg Volume per Day: 12,350,869 Avg Value per Day: $240,088,679 Avg Trades per Day*: 5.72 Avg Price per Share: $19.44 Avg Value per Trade: $9,744 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.