Pure Trading Weekly Market Summary January 16 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.335 0.335 0.335 -0.045 PURE INDTL REAL ESTATE TR AAR.UN 1918 4.700 4.500 4.640 +0.060 ADVANTAGE OIL & GAS LTD. AAV 386 5.690 5.190 5.680 +0.240 ABSOLUTE SOFTWARE CORP. ABT 90 8.070 7.860 8.000 +0.020 BARRICK GOLD CORPORATION ABX 1649 14.270 12.170 14.070 +1.030 AIR CANADA AC 3963 12.700 11.610 11.900 -0.450 AMICA MATURE ACC 6 7.070 6.640 7.070 +0.050 ATCO LTD. CL.I NV ACO.X 46 48.960 46.590 48.960 +1.360 AUTOCANADA INC. ACQ 202 43.000 40.250 42.460 -1.240 AGELLAN COMMERCIAL REIT ACR.UN 72 9.500 9.150 9.500 +0.850 ALARIS ROYALTY CORP AD 167 35.380 32.800 34.600 +0.820 ANDREW PELLER LIMITED CL.A ADW.A 2 14.840 14.840 14.840 +0.240 AGNICO EAGLE MINES LIMITED AEM 777 39.390 34.820 39.060 +3.770 ARGENT ENERGY TRUST AET.UN 25 0.660 0.660 0.660 -0.060 ACTIVENERGY INCOME FUND AEU.UN 12 6.220 6.010 6.010 -0.140 AG GROWTH INTERNATIONAL INC. AFN 9 54.160 52.550 53.710 -2.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 672 7.660 7.250 7.490 -0.030 ALAMOS GOLD INC. AGI 2190 9.940 8.830 9.780 +0.320 AGT FOOD AND INGREDIENTS INC. AGT 18 26.800 26.110 26.560 +0.060 AGRIUM INC AGU 293 121.790 115.870 119.080 +0.890 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 15 8.180 8.180 8.180 0.000 ALTUS GROUP LIMITED AIF 5 20.480 20.250 20.480 -0.390 AIMIA INC. AIM 130 13.870 13.370 13.640 -0.190 AIMIA INC. SERIES 3 PR AIM.PR.C 2 26.130 26.130 26.130 -0.040 ASANKO GOLD INC. AKG 329 2.130 1.930 2.060 +0.130 ALTAGAS LTD. ALA 178 41.110 38.520 40.620 +0.880 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 10 25.100 25.100 25.100 +0.040 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 3 21.910 21.910 21.910 +0.050 ALGOMA CENTRAL ALC 3 16.500 16.350 16.500 -0.250 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 113.500 113.500 113.500 +0.250 ALTIUS MINERALS CORP. ALS 55 13.710 12.990 13.710 -0.040 ANFIELD NICKEL CORP. ANF 20 0.780 0.780 0.780 -0.120 AINSWORTH LUMBER CO. LTD ANS 345 3.430 3.150 3.160 -0.190 ALLIED NEVADA GOLD CORP ANV 106 1.550 1.320 1.430 +0.180 AFRICA OIL CORP AOI 5423 2.570 2.390 2.440 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 96 39.940 39.230 39.260 -0.730 APHRIA INC. APH 40 1.000 1.000 1.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 369 9.910 9.430 9.800 +0.010 ARGONAUT GOLD INC. AR 4604 2.980 2.650 2.930 +0.190 AECON GROUP INC ARE 341 10.150 9.610 10.150 -0.090 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 320 101.250 101.150 101.150 -0.600 ARMTEC INFRASTRUCTURE INC. ARF 5 0.250 0.250 0.250 +0.065 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 290 41.750 36.000 36.500 -5.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 260 42.000 37.000 37.000 -5.000 ARHT MEDIA INC. ART 15 0.510 0.510 0.510 0.000 ARC RESOURCES LTD. ARX 738 22.600 20.820 22.190 +0.140 AVINO SILVER&GOLD MINES LTD ASM 1 1.960 1.960 1.960 +0.470 ALACER GOLD CORP. ASR 42966 3.080 2.700 2.790 +0.120 ATS AUTOMATION ATA 61 14.800 14.280 14.510 -0.420 ATAC RESOURCES LTD ATC 100 0.620 0.570 0.610 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 443 46.520 43.970 45.000 -0.260 ANTIBE THERAPEUTICS INC. ATE 230 0.065 0.060 0.060 -0.540 ATHABASCA OIL CORPORATION ATH 6043 2.260 1.930 2.230 -0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 70 0.445 0.335 0.350 0.000 ATNA RES J ATN 360 0.085 0.075 0.085 +0.020 ATLANTIC POWER CORP. ATP 84 3.240 3.100 3.200 +0.070 AURCANA CORP AUN 5 0.305 0.305 0.305 +0.020 AURICO GOLD INC. AUQ 998 5.070 4.520 4.790 +0.140 AVIGILON CORPORATION AVO 44 17.950 16.240 16.930 -1.150 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 26.210 25.830 26.150 -0.220 ARTIS REIT AX.UN 433 15.300 14.950 15.190 -0.150 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 70.500 69.500 69.500 +0.500 AXIA NETMEDIA J AXX 65 3.190 3.130 3.150 +0.160 AMAYA INC. AYA 135 33.010 28.700 33.010 +5.960 BANRO CORP. BAA 235 0.200 0.200 0.200 +0.025 BADGER DAYLIGHTING LTD. BAD 235 22.280 20.810 21.590 -1.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 62.760 60.480 61.700 +0.970 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 529 26.000 25.920 26.000 +0.370 BLACKBERRY LIMITED BB 6117 15.820 11.280 12.230 -0.080 BOMBARDIER INC. CL. A MV BBD.A 47 4.110 3.240 3.280 -0.740 BOMBARDIER INC. CL. B SV BBD.B 48503 4.170 2.700 2.900 -1.020 BLACKBIRD ENERGY INC. BBI 70 0.230 0.220 0.225 -0.005 COTT CORP BCB 938 9.040 8.840 9.040 +0.330 BCE INC. BCE 337 57.270 53.920 56.840 +2.500 BCE SER AF 1ST PREF. BCE.PR.F 500 BCE SER AG 1ST PREF. BCE.PR.G 5 20.990 20.990 20.990 -0.210 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 5 25.500 25.500 25.500 +0.100 BEAR CREEK MINING CORP BCM 335 1.660 1.450 1.660 +0.150 BLACK DIAMOND GROUP LIMITED BDI 439 11.800 10.270 10.440 -1.560 BIRD CONSTRUCTION INC. BDT 70 10.630 9.880 10.630 -0.320 BEDROCAN CANNABIS CORP. BED 85 0.750 0.740 0.750 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 132 64.650 62.660 63.060 -1.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 59 39.230 36.180 38.920 +2.480 BARKERVILLE GOLD MINES LTD. BGM 15 0.335 0.335 0.335 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 245 35.220 33.700 35.160 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 621 51.910 51.330 51.410 +0.030 BIRCHCLIFF ENERGY LTD. BIR 722 7.240 6.360 7.090 +0.120 CANADIAN BANC CORP. PR. BK.PR.A 65 10.460 10.270 10.270 0.000 BALLARD POWER SYSTEMS INC BLD 22 2.090 1.890 1.900 -0.260 BORALEX INC. BLX 217 12.860 12.500 12.840 -0.030 BANK OF MONTREAL BMO 215 77.760 74.490 75.590 -2.560 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 171 25.530 25.500 25.530 0.000 BMO 5 YR B PR SERIES 29 BMO.PR.T 505 25.320 25.210 25.320 +0.110 BONTERRA ENERGY CORP. BNE 116 39.370 33.900 39.060 +0.580 BANKERS PETROLEUM LTD. BNK 4324 2.760 2.310 2.680 +0.080 BONAVISTA ENERGY CORPORATION BNP 753 6.700 5.870 6.630 -0.020 BANK OF NOVA SCOTIA BNS 1829 62.630 60.850 61.550 -1.400 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.700 25.700 25.700 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 15 25.750 25.750 25.750 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 25.950 25.950 25.950 -0.250 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 100 25.500 25.500 25.500 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 312 25.600 25.600 25.600 -0.100 AMERICAS PETROGAS INC. BOE 290 0.205 0.190 0.200 -0.030 AIRBOSS AMERICA J BOS 1 13.000 13.000 13.000 -0.300 BANKS ISLAND GOLD LTD BOZ 25 0.145 0.145 0.145 -0.135 BRIGHTPATH EARLY LEARNING INC. BPE 50 0.350 0.350 0.350 -0.050 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 10 25.310 25.310 25.310 +0.160 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.400 25.400 25.400 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 51 28.990 28.330 28.930 +0.690 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 24.060 24.060 24.060 -0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 28.670 28.570 28.570 +0.120 BELO SUN MINING CORP. BSX 5490 0.250 0.230 0.250 +0.010 BAYTEX ENERGY CORP. BTE 513 18.850 16.050 18.830 +1.480 B2GOLD CORP. BTO 4531 2.540 2.230 2.500 +0.190 BELLATRIX EXPLORATION LTD BXE 1386 3.460 3.000 3.300 -0.070 BOYD GROUP INCOME FUND BYD.UN 2 47.000 46.400 47.000 +1.870 CAE INC CAE 412 15.120 14.580 14.630 -0.370 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 8.200 8.200 8.200 +0.060 CANAM GROUP INC. CAM 88 10.860 9.980 10.400 -0.290 CDN APARTMENT UN CAR.UN 157 27.390 26.960 27.240 -0.170 CASCADES INC CAS 74 7.190 6.990 7.130 +0.030 CALLIDUS CAPITAL CORPORATION CBL 9 17.960 17.110 17.930 +0.310 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 105 19.600 19.560 19.590 +0.030 CORTEX BUSINESS SOLUTIONS INC CBX 770 0.095 0.090 0.090 -0.010 COGECO CABLE INC. SV CCA 384 75.390 72.220 72.230 -0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 30 119.920 117.230 118.800 -4.700 CANARC RES J CCM 490 0.030 0.030 0.030 0.000 CAMECO CORP CCO 700 18.560 16.730 17.180 -1.510 CATAMARAN CORPORATION CCT 103 61.040 58.220 61.040 +2.020 CANELSON DRILLING INC CDI 134 3.900 3.440 3.870 +0.010 COM DEV INTL CDV 6 3.950 3.900 3.900 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 25.730 25.730 25.730 -0.830 CEIBA ENERGY SERVICES INC. CEB 50 0.540 0.540 0.540 -0.070 CENTAMIN PLC. CEE 461 1.230 1.160 1.230 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 15.450 14.500 15.440 +1.260 CATHEDRAL ENERGY SERVICES LTD. CET 9 2.660 2.320 2.660 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1922 5.520 4.620 5.480 +0.260 CANACCORD GENUITY GROUP INC. CF 139 7.470 7.090 7.120 -0.460 CARFINCO FINANCIAL GROUP INC. CFN 185 10.850 8.350 8.350 -2.820 CANFOR CORP CFP 207 28.920 26.810 26.910 -2.380 CALFRAC WELL SERVICES LTD. CFW 842 9.010 7.860 8.930 -0.280 CANFOR PULP PRODUCTS INC. CFX 4 14.620 14.550 14.610 +0.400 CENTERRA GOLD INC. CG 773 7.070 6.590 6.820 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 550 2.180 1.930 2.070 0.000 CARLISLE GOLDFIELDS LIMITED CGJ 1850 0.040 0.040 0.040 +0.005 iSHARES GOLD BULLION ETF CGL 114 11.350 11.350 11.350 +1.010 COGECO INC. SV CGO 7 60.980 58.240 58.270 -1.880 CINEPLEX INC. CGX 61 45.440 44.060 45.190 +1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 82 20.830 20.240 20.330 -0.360 CHAPARRAL GOLD CORP. CHL 2500 0.480 0.480 0.480 0.000 CHOICE PROPERTIES REIT CHP.UN 47 10.620 10.450 10.480 -0.070 CHORUS AVIATION INC. CL B CHR.B 1672 5.190 4.290 5.030 +0.640 CANBANC INCOME CORP. CIC 10 10.380 10.380 10.380 -0.690 CU INC. PR SERIES 4 CIU.PR.C 6 19.300 19.300 19.300 -1.700 CI FINANCIAL CORP. CIX 379 32.030 31.110 31.960 +0.130 CARDINAL ENERGY LTD. CJ 167 13.450 11.690 13.240 +0.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 169 22.700 20.750 21.900 -0.500 CARGOJET INC. CJT 1 26.440 26.440 26.440 +1.180 CHINOOK ENERGY INC. CKE 391 1.080 0.970 1.060 -0.040 CLARKE INC CKI 8 9.490 9.430 9.490 -0.110 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 98 19.390 19.330 19.390 +0.080 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.750 11.580 11.750 -0.020 CELESTICA INC SV CLS 1199 14.040 13.650 13.680 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 429 94.390 90.420 90.560 -3.270 CIBC PR.A SER 27 CM.PR.E 370 24.990 24.980 24.980 -0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2 25.340 25.340 25.340 +0.140 CIBC RESET PR SERIES 41 CM.PR.P 1068 25.140 25.020 25.100 +0.080 COMPUTER MODELLING GROUP LTD CMG 138 11.120 10.730 10.990 -0.160 CANACOL ENERGY LTD CNE 1617 2.840 2.110 2.750 +0.330 CONTINENTAL GOLD LIMITED CNL 531 2.560 2.150 2.480 +0.050 CDN NATURAL RES CNQ 947 35.820 31.450 35.470 +2.300 CANADIAN NATIONAL RAILWAY CO. CNR 165 79.790 77.300 79.790 +0.380 CONTAGIOUS GAMING INC. CNS 50 0.500 0.500 0.500 -0.010 CARDIOME PHARMA CORP COM 3 12.110 11.970 12.110 +2.960 CORO MINING CORP. COP 300 0.040 0.035 0.040 -0.005 CANADIAN OIL SANDS LIMITED COS 2688 8.520 7.150 8.280 +0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14 7.690 7.650 7.690 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 42 213.720 207.010 212.810 +0.390 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 67 16.200 16.110 16.110 -0.090 CRESCENT POINT ENERGY CORP. CPG 2119 30.650 26.420 30.080 +1.490 CIPHER PHARMACEUTICALS INC. CPH 36 17.490 16.590 17.400 +0.400 CARPATHIAN GOLD INC. CPN 720 0.020 0.015 0.020 +0.005 CLAIM POST RESOURCES INC. CPS 20 0.050 0.050 0.050 0.000 CAPITAL POWER CORPORATION CPX 337 27.100 25.750 26.830 +0.320 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 21 24.490 22.540 22.790 0.000 CEQUENCE ENERGY LTD. CQE 247 1.010 0.920 0.960 -0.080 CREW ENERGY INC CR 530 5.920 4.840 5.900 +0.580 CRH MEDICAL CORPORATION CRH 1129 2.200 2.000 2.180 +0.130 CLAUDE RES CRJ 125 0.370 0.340 0.370 +0.045 CROCODILE GOLD CORP. CRK 620 0.215 0.175 0.210 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 159 13.260 13.050 13.210 0.000 CT REIT CRT.UN 1 12.220 12.220 12.220 +0.070 CAPSTONE MINING CORP. CS 3254 1.970 1.220 1.300 -0.730 CAPSTONE INFRASTRUCTURE CORP. CSE 558 3.380 3.220 3.290 -0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 351 12.650 12.130 12.300 -0.210 CONSTELLATION SOFTWARE INC. CSU 70 345.400 334.950 341.020 -3.690 CANADIAN TIRE CORPORATION CL. A NV CTC.A 155 122.270 115.410 120.030 +0.170 CITADEL INCOME FUND CTF.UN 23 3.350 3.350 3.350 +0.100 CYNAPSUS THERAPEUTICS INC. CTH 205 1.240 1.180 1.240 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 424 43.640 40.670 43.510 +2.410 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 22.850 22.850 22.850 -0.050 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 20 22.800 22.800 22.800 +0.670 COMINAR R E UN CUF.UN 376 19.380 19.090 19.210 -0.050 COPPER MINING CORPORATION CUM 2892 1.500 1.110 1.280 -0.250 CANEXUS CORPORATION CUS 1126 2.660 2.320 2.600 -0.100 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1380 83.000 82.000 83.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 130 83.250 82.000 83.000 -1.000 COPPER FOX METALS INC CUU 5 0.120 0.120 0.120 -0.020 iSHARES CONV BOND IND ETF CVD 10 18.870 18.870 18.870 -0.510 CENOVUS ENERGY INC. CVE 422 24.640 22.370 24.640 +0.860 CALVALLEY PETROLEUM INC. CVI.A 10 0.850 0.850 0.850 -0.050 CERVUS EQUIPMENT CORPORATION CVL 2 19.350 19.260 19.260 -0.670 CDN WESTERN BANK CWB 366 28.470 27.470 27.740 -1.750 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 116.700 116.700 116.700 +0.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 30.410 29.760 29.990 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 5.800 5.800 5.800 -0.010 CONCORDIA HEALTHCARE CORP. CXR 112 51.830 48.040 51.830 +3.280 COUNSEL CORP CXS 8 1.900 1.900 1.900 +0.080 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 102.500 102.500 102.500 -1.220 DREAM OFFICE REIT D.UN 186 27.060 26.610 26.810 -0.100 DUNDEE CORP. CL.A SV DC.A 84 12.750 12.220 12.500 +0.280 DIRECTCASH PAYMENTS INC. DCI 2 18.100 18.020 18.100 -1.160 DOMINION DIAMOND CORPORATION DDC 746 20.960 18.750 19.310 -1.690 DELPHI ENERGY CORP. DEE 435 1.320 1.140 1.300 +0.020 DEFIANCE SILVER CORP. DEF 60 0.150 0.150 0.150 +0.010 DIVIDEND 15 SPLIT CORP DFN 5 11.840 11.840 11.840 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.250 10.220 10.230 +0.030 DETOUR GOLD CORP. DGC 2406 13.000 11.280 12.670 +1.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 130 10.130 10.120 10.130 0.000 DH CORPORATION DH 155 36.360 34.980 35.050 -0.890 DH CORPORATION 6% 30SEP18 DH.DB 60 128.000 127.250 127.250 -2.500 DHX MEDIA LTD. COMMON VOTING DHX.B 169 9.230 8.990 9.050 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 34 41.180 40.280 40.960 -0.260 DREAM INDUSTRIAL REIT DIR.UN 199 8.980 8.760 8.920 -0.030 DIVERSIFIED ROYALTY CORP. DIV 186 2.850 2.680 2.750 -0.100 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 768 10.000 9.930 10.000 +0.060 DENISON MINES CORP DML 6191 1.120 1.020 1.090 -0.030 DALRADIAN RESOURCES INC. DNA 10 0.800 0.760 0.760 -0.010 DYNACOR GOLD MINES INC DNG 129 1.650 1.600 1.600 -0.010 DOLLARAMA INC. DOL 217 59.490 56.630 58.800 -0.290 BRP INC. DOO 14 22.940 22.500 22.810 -0.240 DUNDEE PRECIOUS METALS INC. DPM 1790 3.400 2.710 3.120 -0.220 MEDICAL FACILITIES CORP. DR 11 19.320 18.830 19.320 +1.290 DREAM HARD ASSET ALT TRUST DRA.UN 22 6.670 6.610 6.670 -0.040 DREAM GLOBAL REIT DRG.UN 960 8.870 8.710 8.820 -0.020 DREAM UNLIMITED CORP. DRM 58 9.990 8.650 8.940 -0.980 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 72 4.000 3.890 3.920 0.000 DESCARTES SYS DSG 285 18.570 17.540 17.990 +0.220 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 8 8.870 8.870 8.870 +0.010 DEETHREE EXPLORATION LTD. DTX 420 5.100 4.200 4.940 +0.250 DRAGONWAVE INC. DWI 5 1.180 1.100 1.100 -0.030 ENTERPRISE GROUP INC. E 5 0.360 0.360 0.360 -0.045 ENCANA CORP. ECA 469 16.350 14.700 16.310 +0.830 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 13 9.990 9.970 9.990 0.000 ENERCARE INC. ECI 375 14.680 14.070 14.160 -0.190 ENDEAVOUR SILVER CORP. EDR 201 3.280 2.850 3.230 +0.360 SPECTRAL MEDICAL INC. EDT 75 0.305 0.290 0.290 -0.060 ENDEAVOUR MINING CORPORATION EDV 460 0.610 0.500 0.600 +0.090 ELEMENT FINANCIAL CORPORATION EFN 462 14.140 13.250 13.620 -0.530 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 4 25.300 25.300 25.300 -0.390 ENERFLEX LTD. EFX 67 15.460 14.700 15.320 +0.200 EAGLE ENERGY TRUST EGL.UN 130 1.870 1.610 1.790 -0.160 EASYHOME LTD. EH 16 17.820 16.840 17.610 -0.240 EXCHANGE INCOME CORPORATION EIF 129 22.790 21.060 21.440 -1.130 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50 101.000 101.000 101.000 0.000 EMPIRE INDUSTRIES INC EIL 10 0.120 0.115 0.120 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 1001 12.250 11.970 12.180 +0.130 ELDORADO GOLD ELD 1004 9.000 7.730 8.790 +0.810 EASTERN PLATINUM LIMITED ELR 667 1.500 1.360 1.390 -0.180 ELKWATER RESOURCES LTD ELW 5280 0.120 0.095 0.115 -0.030 EMERA INCORPORATED EMA 293 40.670 39.000 40.510 +0.890 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.570 25.570 25.570 +0.170 EMERA INC. PR SERIES F EMA.PR.F 1 25.750 25.750 25.750 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 123 88.570 86.320 87.060 -0.190 ENABLENCE TECH INC ENA 100 0.050 0.050 0.050 +0.005 ENBRIDGE INC ENB 89 56.460 53.000 56.460 +0.970 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 2 24.250 24.250 24.250 +0.640 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2 24.530 24.530 24.530 +0.270 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 23.100 23.100 23.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 80 40.290 36.600 40.250 +1.220 EQUITABLE GROUP INC. EQB 4 58.670 56.810 57.310 -5.690 EASTMAIN RES J ER 40 0.280 0.255 0.280 +0.095 ENERPLUS CORPORATION ERF 403 10.860 9.490 10.830 +0.650 ENSIGN ENERGY SERVICES INC. ESI 560 10.240 9.290 10.180 +0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 101 1.470 1.300 1.350 -0.090 ESPIAL GROUP INC. ESP 1084 2.280 1.950 2.250 +0.620 EVERTZ TECHNOLOGIES LIMITED ET 1 16.680 16.680 16.680 -0.270 EUROCONTROL TECHNICS GROUP INC. EUO 30 0.050 0.050 0.050 -0.005 EXTENDICARE INC. EXE 128 6.500 6.230 6.500 -0.120 EXGEN RESOURCES INC. EXG 150 0.015 0.015 0.015 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 28 5.010 4.960 5.010 +0.180 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 9 10.290 10.290 10.290 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.220 12.220 12.220 -0.090 FIRST CAPITAL REALTY INC. FCR 163 19.850 19.080 19.250 -0.250 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 107.000 107.000 107.000 +1.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.250 101.250 101.250 -0.250 FAIRCOURT SPLIT TRUST 6% PR SER C FCS.PR.C 4 10.200 10.180 10.180 0.000 FISSION URANIUM CORP. FCU 5460 1.260 1.120 1.170 +0.170 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 3 8.620 8.620 8.620 -0.770 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 619.010 595.450 604.050 +2.060 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 101 24.020 24.000 24.020 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11 22.160 22.150 22.150 +0.150 iSHARES CDN FIN MONTHLY INCOME ETF FIE 527 7.090 6.920 6.950 -0.180 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.340 0.340 0.340 -0.020 FIRST QUANTUM J FM 5981 16.340 9.930 13.270 -3.620 FOCUS GRAPHITE INC. FMS 5 0.455 0.455 0.455 -0.045 FIRST NATIONAL FINANCIAL CORPORATION FN 37 22.570 21.000 21.750 -1.760 FRANCO-NEVADA CORPORATION FNV 679 66.470 60.030 65.790 +4.000 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 157 12.150 11.000 12.150 +1.460 FIRST MAJESTIC SILVER CORP FR 433 8.520 6.960 7.460 +0.030 CANYON SERVICES GROUP INC. FRC 445 7.710 6.810 7.530 -0.360 FREEHOLD ROYALTIES LTD. FRU 139 17.400 16.170 17.230 -0.550 FIRSTSERVICE CORPORATION SV FSV 22 62.710 61.170 62.710 +0.620 FIERA CAPITAL CORPORATION FSZ 10 12.250 12.240 12.250 0.000 FINANCIAL 15 SPLIT CORP FTN 3 9.460 9.460 9.460 -0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 6 FORTIS INC FTS 356 40.480 38.820 40.360 +0.960 FORTIS INC. 1ST PR SER K FTS.PR.K 1 25.440 25.440 25.440 +0.740 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 25.590 25.590 25.590 +0.290 FINNING INTL FTT 453 22.430 20.550 20.670 -2.210 FISSION 3.0 CORP. FUU 60 0.085 0.080 0.085 +0.005 FORTUNA SILVER MINES INC FVI 272 6.250 5.420 5.690 -0.220 GOLDCORP INC G 9171 28.640 24.070 28.480 +3.870 GOLD BULLION DEV CORP GBB 10 0.045 0.045 0.045 +0.010 GABRIEL RES J GBU 25 0.730 0.680 0.700 +0.275 GREAT CANADIAN GAMING CORP GC 69 20.720 19.830 20.720 +0.530 COLABOR GROUP INC. GCL 1 3.450 3.450 3.450 -0.010 GIBSON ENERGY INC. GEI 465 24.420 21.860 24.000 +0.880 GASFRAC ENERGY SERVICES INC. GFS 5 0.290 0.290 0.290 -0.025 GAMEHOST INC. GH 4 13.100 13.100 13.100 -0.800 CGI GROUP INC. CL.A SV GIB.A 406 46.610 43.570 46.610 +2.010 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 17 9.100 9.050 9.050 -0.060 GILDAN ACTIVEWEAR INC. GIL 43 66.530 64.780 66.000 +0.140 GLG LIFE TECH CORPORATION GLG 20 0.465 0.465 0.465 +0.225 GLENTEL INC GLN 21 25.480 25.000 25.050 +0.050 GMP CAPITAL INC. GMP 8 5.990 5.760 5.760 -0.160 GRAPHITE ONE RESOURCES INC GPH 100 0.090 0.090 0.090 -0.040 BSM TECHNOLGIES INC GPS 73 1.330 1.190 1.260 -0.280 GREAT QUEST FERTILIZER LTD. GQ 40 0.620 0.620 0.620 -0.090 GOLDEN QUEEN MNG J GQM 15 1.290 1.260 1.290 0.000 GOLDROCK MINES CORP. GRM 15 0.245 0.245 0.245 +0.030 GRANITE REIT GRT.UN 4 44.300 44.280 44.300 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 141 26.860 23.380 26.860 +1.460 GOLDEN STAR GSC 160 0.340 0.295 0.335 +0.135 GOLD STANDARD VENTURES CORP. GSV 40 0.660 0.660 0.660 +0.165 GRAN TIERRA ENERGY INC GTE 1387 4.340 3.740 4.270 +0.180 KNIGHT THERAPEUTICS INC. GUD 177 7.660 7.300 7.440 -0.120 GUYANA GOLDFIELDS INC GUY 327 3.230 2.840 3.230 +0.200 GREAT WESTERN MINERALS GRP GWG 10 0.040 0.040 0.040 0.000 GREAT-WEST LIFECO INC GWO 186 33.000 31.210 31.450 -1.240 GREAT-WEST LIFECO INC. GWO.PR.F 16 25.850 25.850 25.850 +0.500 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 13 26.300 26.300 26.300 -0.100 GEAR ENERGY LTD GXE 186 1.950 1.600 1.760 -0.190 GUESTLOGIX INC GXI 30 0.740 0.740 0.740 -0.010 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 20 90.000 85.000 85.000 -10.000 HUDSON S BAY COMPANY HBC 183 25.200 23.950 23.960 -1.050 BRAND LEADERS PLUS INCOME FUND HBF.UN 6 8.710 8.710 8.710 +0.170 HUDBAY MINERALS INC. HBM 3040 10.120 7.520 8.550 -1.540 HUDBAY MINERALS INC. WTS. HBM.WT 20 0.540 0.540 0.540 -0.360 HOME CAPITAL GROUP INC. HCG 123 42.380 39.520 39.860 -3.010 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 62 19.500 18.630 19.500 +1.650 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 678 3.560 2.980 3.550 +0.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 198 10.170 10.140 10.170 +0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 21.580 21.580 21.580 -1.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 12.200 11.100 11.740 -1.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 6.650 6.650 6.650 +0.380 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 69 8.350 8.250 8.350 +0.370 HIGH LINER HLF 10 23.000 22.500 23.000 +0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1824 11.900 8.290 9.760 -0.890 HORIZON NORTH LOGISTICS HNL 540 2.540 2.150 2.170 -0.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 391 6.180 4.620 6.180 +1.030 HNZ GROUP INC. A HNZ.A 250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9112 15.060 12.710 12.880 -0.420 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.100 10.100 10.100 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7486 8.990 1.990 8.960 +6.690 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.020 10.020 10.020 0.000 H & R REAL EST UN HR.UN 576 23.800 22.810 23.300 +0.020 HUSKY ENERGY INC. HSE 205 26.840 24.330 26.420 +0.460 HAMILTON THORNE LTD HTL 10 0.500 0.500 0.500 +0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 15.840 15.840 15.840 +4.440 HIGH ARCTIC ENERGY SERVICES HWO 83 3.670 3.570 3.640 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1021 5.460 5.140 5.170 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 606 26.670 25.900 26.600 -0.190 DDJ HIGH YIELD FUND HYB.UN 5 10.390 10.390 10.390 +0.130 ITHACA ENERGY INC IAE 2052 1.270 1.080 1.270 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 149 43.350 40.140 40.300 -1.680 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 42.000 42.000 42.000 -2.510 INTEGRA GOLD CORP. ICG 1015 0.260 0.225 0.260 +0.045 INDEXPLUS INCOME FUND. IDX.UN 30 12.560 12.420 12.420 -0.190 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 3.000 3.000 3.000 -2.500 INTACT FINANCIAL CORPORATION IFC 448 85.370 82.000 82.820 +0.500 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 23.360 21.830 22.080 -2.040 INTERFOR CORPORATION IFP 365 21.120 19.280 19.350 -1.640 IGM FINANCIAL INC. IGM 70 44.940 43.370 43.450 -1.670 IMPERIAL METALS CORP. III 67 9.560 8.750 8.960 -0.640 IKKUMA RESOURCES CORP IKM 905 0.880 0.840 0.850 -0.130 IMRIS INC IM 15 0.830 0.770 0.830 -0.200 IAMGOLD CORP IMG 2982 3.840 3.410 3.660 +0.170 IMPERIAL OIL IMO 122 47.550 44.330 47.400 -0.320 INTERMAP TECH CORP. IMP 120 0.070 0.070 0.070 0.000 IMAX CORP IMX 26 36.330 35.090 35.960 -0.240 INCOME FIN UN INC.UN 10 10.580 10.580 10.580 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 166 11.520 11.160 11.430 -0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 1300 108.000 108.000 108.000 +4.240 INNVEST REIT TRUST UNIT INN.UN 219 6.350 5.880 6.270 +0.290 INOVALIS REIT INO.UN 1 8.900 8.900 8.900 -0.130 INPUT CAPITAL CORP. INP 378 2.470 2.250 2.250 -0.100 INTER PIPELINE LTD. IPL 589 32.030 30.170 30.540 -1.770 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.600 1.600 1.600 -0.050 THE INTERTAIN GROUP LIMITED IT 316 12.980 12.000 12.980 +0.580 INTEMA SOLUTIONS INC. ITM 500 0.130 0.130 0.130 0.000 INTERTAPE POLYMER ITP 84 18.970 18.350 18.930 +0.290 IVANHOE MINES LTD. IVN 1321 1.150 1.020 1.070 -0.050 IVERNIA INC IVW 200 0.040 0.040 0.040 -0.010 JUST ENERGY GROUP INC. JE 159 6.360 6.000 6.330 +0.240 JOURNEY ENERGY INC. JOY 66 5.400 5.080 5.120 -0.190 KINROSS GOLD CORP K 18366 4.350 3.720 4.280 +0.210 KAMINAK GOLD CORP KAM 90 0.980 0.920 0.920 +0.160 KICKING HORSE ENERGY INC. KCK 32 2.710 2.300 2.300 -0.600 KLONDEX MINES LTD. KDX 317 2.360 2.180 2.350 +0.210 KELT EXPLORATION LTD. KEL 388 6.720 5.850 6.540 +0.150 KEYERA CORP. KEY 162 79.330 74.620 77.940 -1.370 KIRKLAND LAKE GOLD INC. KGI 333 4.420 3.730 4.260 +0.520 STELLAR BIOTECHNOLOGIES INC. KLH 40 1.210 1.210 1.210 -0.130 KILLAM PROPERTIES INC. KMP 2169 10.670 10.470 10.610 -0.030 LOBLAW COMPANIES LIMITED L 810 60.830 58.100 59.530 -0.140 DECLAN RESOURCES INC. LAN 300 0.030 0.020 0.030 +0.010 LAURENTIAN BANK LB 71 47.820 46.820 47.050 -1.030 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 5 25.720 25.720 25.720 +0.470 LIFE & BANC SPLIT CORP LBS 3 9.570 9.110 9.110 -0.520 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.130 10.060 10.130 -0.100 BROMTON LIFECO SPLIT CORP CLASS A LCS 28 6.760 6.340 6.340 -0.410 CRS ELECTRONICS INC. LED 110 0.070 0.060 0.060 -0.030 LEGACY OIL AND GAS INC. LEG 14118 1.630 1.170 1.410 -0.240 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1 10.190 10.190 10.190 -0.020 LARGO RESOURCES LTD LGO 11 1.250 1.250 1.250 -0.950 LABRADOR IRON ORE ROYALTY CORPORATION LIF 516 18.550 16.690 17.480 -1.400 LION ONE METALS LIMITED LIO 30 0.220 0.220 0.220 -0.030 LIQUOR STORES N.A. LTD. LIQ 150 15.990 14.200 15.000 -1.380 LAKELAND RESOURCES INC. LK 30 0.085 0.085 0.085 -0.010 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.290 0.290 0.290 -0.025 LUMENPULSE INC. LMP 6 16.520 15.740 15.740 -1.040 LOMIKO METALS INC LMR 100 0.080 0.080 0.080 +0.010 LEONS FURNITURE LNF 3 18.150 18.050 18.050 -0.150 LINAMAR CORP LNR 194 71.050 64.900 65.670 -2.990 LOYALIST GROUP LIMITED LOY 10 0.460 0.450 0.450 -0.005 LUPAKA GOLD CORP. LPK 80 0.155 0.155 0.155 -0.045 LONG RUN EXPLORATION LTD LRE 2554 1.330 1.130 1.310 -0.060 LAKE SHORE GOLD CORP. LSG 660 0.980 0.900 0.980 +0.090 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 99.750 98.500 99.750 +5.250 LONESTAR WEST INC. LSI 24 2.400 2.180 2.180 -0.820 LIGHTSTREAM RESOURCES LTD. LTS 1527 1.140 0.910 1.120 +0.110 LEONOVUS INC. LTV 20 0.190 0.190 0.190 -0.110 LUCARA DIAMOND CORP LUC 919 1.970 1.630 1.810 -0.160 LUNDIN MINING CORP. LUN 37134 5.400 3.750 4.460 -0.980 LEISUREWORLD SENIOR CARE CORP LW 54 15.050 14.310 14.750 +0.330 LEUCROTTA EXPLORATION INC. LXE 351 1.020 0.910 0.910 -0.190 LYDIAN INTERNATIONAL LTD LYD 295 0.610 0.550 0.550 0.000 MAG SILVER CORP. MAG 135 10.720 9.730 10.080 +0.030 MAGELLAN AEROSPACE CORP. MAL 7 13.250 12.760 12.810 -0.320 MANITOBA TELECOM MBT 357 27.780 26.440 27.660 +0.870 MCCOY GLOBAL INC. MCB 4 3.400 3.390 3.400 -1.500 MAGOR CORPORATION MCC 180 0.125 0.095 0.095 -0.125 MACRO ENTERPRISES INC. MCR 1 2.150 2.150 2.150 +0.200 MCW ENERGY GROUP LIMITED MCW 20 0.670 0.670 0.670 +0.090 MIDLAND EXPLORATION INC MD 5 0.690 0.690 0.690 +0.130 MACDONALD DETTWILER MDA 18 92.500 90.800 90.850 -1.000 MAJOR DRILLING GRP MDI 374 6.000 5.340 5.980 -0.060 MEG ENERGY CORP. MEG 1419 20.120 14.870 19.870 +2.820 MAINSTREET EQ J MEQ 1 32.750 32.750 32.750 -4.550 MANULIFE FIN MFC 1134 21.510 19.870 20.220 -1.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3 22.070 22.000 22.000 -0.240 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 27.200 27.200 27.200 +1.050 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 3 25.240 25.240 25.240 +0.200 MANULIFE FINANCIAL CORP RCPTS. MFC.R 3 20.830 20.830 20.830 -0.470 MAPLE LEAF FOODS MFI 112 19.540 19.030 19.380 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 155 125.320 109.120 111.530 -15.240 GENWORTH MI CANADA INC. MIC 284 34.180 31.520 32.030 -2.460 EXCELSIOR MINING CORP. MIN 40 0.235 0.235 0.235 -0.040 MCAN MORTGAGE CORPORATION MKP 108 14.020 13.700 13.750 -0.520 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 8.700 8.700 8.700 +0.240 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.230 2.230 2.230 +0.130 MART RESOURCES INC MMT 35 0.600 0.550 0.600 +0.090 MANDALAY RESOURCES CORP MND 358 1.000 0.970 1.000 +0.150 MITEL NETWORKS CORPORATION MNW 107 12.450 12.100 12.160 -0.360 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 1845 2.000 1.920 2.000 -0.040 MAPAN ENERGY LTD. MPG 9500 1.080 1.080 1.080 +0.090 MOUNTAIN PROV J MPV 7 5.050 4.910 5.050 -0.100 MARQUEE ENERGY LTD. MQL 10 0.450 0.445 0.450 -0.050 MELCOR DEV MRD 1 18.000 18.000 18.000 -1.450 MARTINREA INTERNATIONAL INC. MRE 154 9.750 9.050 9.150 -0.740 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 29 10.280 10.160 10.200 +0.040 MORGUARD UN MRT.UN 27 18.540 17.800 17.800 -0.920 METRO INC. MRU 237 93.910 89.730 92.690 +1.900 MORNEAU SHEPELL INC. MSI 21 17.010 16.330 16.440 -0.680 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 116.000 113.250 113.250 -3.750 MERUS LABS INTERNATIONAL INC. MSL 90 1.860 1.710 1.750 -0.100 MILESTONE APARTMENTS REIT MST.UN 550 12.390 11.990 12.390 +0.150 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.780 8.740 8.780 +0.080 MULLEN GROUP LTD. MTL 824 19.500 18.100 19.200 -0.550 MCEWEN MINING INC. MUX 35 1.550 1.320 1.530 +0.150 MADALENA ENERGY INC. MVN 5 0.240 0.240 0.240 +0.005 MAWSON WEST LIMITED MWE 300 0.040 0.040 0.040 -0.010 METHANEX CORP MX 84 55.230 51.310 55.150 -1.060 MAYA GOLD & SILVER INC MYA 5 0.260 0.260 0.260 +0.020 NATIONAL BANK OF CANADA NA 573 47.030 44.500 44.680 -2.620 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 26.010 26.010 26.010 -0.510 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 11 26.070 26.040 26.040 +0.050 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.520 25.520 25.520 +0.070 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 8 25.170 25.040 25.170 +0.080 NEWALTA CORPORATION NAL 608 13.980 12.530 13.750 -0.720 NORBORD INC. NBD 129 26.720 24.330 24.600 -1.530 NORTHERN BLIZZARD RES. INC. NBZ 106 8.500 7.680 8.500 +0.260 NEVADA COPPER CORP. NCU 87 1.680 1.240 1.330 -0.360 NEWSTRIKE CAPITAL INC. NES 2 NEW FLYER INDUSTIRES INC. NFI 21 13.580 12.700 12.960 -0.480 NOVAGOLD RES INC. NG 231 4.620 4.130 4.390 +0.180 NEW GOLD INC. NGD 3848 5.860 4.570 5.500 +0.050 NORTHERN GOLD MINING INC NGM 40 0.015 0.015 0.015 -0.015 NOBILIS HEALTH CORP. NHC 170 4.300 3.820 4.290 +0.430 NORANDA INCOME FUND NIF.UN 130 2.530 2.210 2.260 -0.250 NEULION INC. NLN 743 1.390 1.210 1.280 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.800 3.730 3.800 +0.500 NORDIC OIL&GAS LTD. NOG 400 0.005 0.005 0.005 -0.005 NORONT RES LTD NOT 115 0.280 0.255 0.255 -0.030 NORTHLAND POWER INC. NPI 446 16.540 15.600 16.360 +0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 24.850 24.190 24.360 -0.460 NUVO RESEARCH INC. NRI 4 7.250 7.250 7.250 +0.620 NEVSUN RES J NSU 346 4.550 4.010 4.410 -0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.370 2.140 2.140 -0.030 NANOTECH SECURITY CORP. NTS 1 1.240 1.240 1.240 -0.100 NUVISTA ENERGY LTD. NVA 777 7.020 5.920 6.790 +0.090 THE NORTH WEST COMPANY INC. NWC 72 26.250 25.070 25.900 +0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 55 9.550 9.320 9.350 -0.160 NUINSCO RES J NWI 200 0.010 0.010 0.010 -0.005 NEXGEN ENERGY LTD. NXE 20 0.350 0.350 0.350 -0.100 NYX GAMING GROUP LIMITED NYX 110 3.550 3.500 3.530 -0.270 ONEX CORPORATION SV OCX 139 70.500 64.360 68.540 +2.960 OCEANAGOLD CORP. OGC 6735 2.440 2.110 2.270 -0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 5 2.720 2.720 2.720 -0.140 OSISKO GOLD ROYALTIES LTD. OR 276 18.290 16.260 17.840 +0.990 ORBITE ALUMINAE INC. ORT 10 0.315 0.305 0.305 +0.015 OIL SANDS SECTOR FUND OSF.UN 11 5.050 5.020 5.020 -0.460 OPEN TEXT CORP OTC 152 69.830 66.720 69.780 +2.410 ORYX PETROLEUM CORP LTD. OXC 2 5.560 5.400 5.400 -0.600 PRIMERO MINING CORP. P 2020 5.590 4.680 5.460 +0.380 PAN AMERICAN J PAA 288 13.360 12.080 13.170 +1.040 PREMIUM BRANDS HOLDINGS CORP PBH 5 24.060 23.970 23.970 +0.400 PATHFINDER INCOME FND PCD.UN 10 10.100 10.100 10.100 -0.110 PRECISION DRILLING CORPORATION PD 2269 6.450 5.710 6.420 +0.270 PURPOSE CORE DIVIDEND FUND ETF PDF 15 24.800 24.800 24.800 0.000 N A PALLADIUM PDL 10 0.195 0.185 0.195 +0.040 PALADIN RESOURCES LTD. PDN 115 0.355 0.325 0.355 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 708 34.010 29.680 33.910 +3.150 PREMIER GOLD MINES LTD. PG 1139 2.290 2.010 2.230 +0.050 PEREGRINE DIAMONDS LTD. PGD 10 0.150 0.145 0.145 -0.015 PENGROWTH ENERGY CORPORATION PGF 1894 3.680 3.260 3.640 +0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 230 98.000 97.350 98.000 -1.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 23 8.770 8.720 8.770 -0.020 PATIENT HOME MONITORING CORP. PHM 40 0.900 0.870 0.900 +0.060 PHX ENERGY SERVICES CORP. PHX 220 6.150 5.370 5.830 -0.660 PREMIUM INCOME PR PIC.PR.A 10 15.370 15.370 15.370 -0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 240 25.340 24.630 24.820 -0.140 PARKLAND FUEL CORPORATION PKI 71 21.140 19.980 21.000 +0.470 PEAK POSITIONING TECHNOLOGIES INC. PKK 140 0.015 0.010 0.010 -0.015 PARKIT ENTERPRISES INC. PKT 90 0.500 0.495 0.495 -0.005 PARK LAWN CORPORATION PLC 103 13.500 13.500 13.500 +0.300 PILOT GOLD INC. PLG 581 1.100 0.980 1.100 +0.070 PROMETIC LIFE SCIENCES INC. PLI 444 1.890 1.790 1.820 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 610 54.000 44.000 45.300 -7.200 PARALLEL ENERGY TRUST PLT.UN 5 0.670 0.670 0.670 -0.010 PLAZA RETAIL REIT PLZ.UN 187 4.180 4.060 4.180 +0.070 PRISM MEDICAL LTD. PM 8 8.860 8.840 8.860 +0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.170 9.170 9.170 -0.990 PETROMANAS ENERGY INC. PMI 10 0.055 0.055 0.055 +0.005 PANORO MINERALS LTD PML 265 0.240 0.240 0.240 -0.050 PERPETUAL ENERGY INC. PMT 35 0.960 0.960 0.960 -0.040 PINECLIFF ENERGY INC. PNE 624 1.510 1.400 1.470 -0.070 PINETREE CAPITAL LTD PNP 105 0.120 0.110 0.110 -0.025 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 40 70.000 70.000 70.000 -14.680 PANORIENT ENERGY CORP. POE 165 1.850 1.640 1.700 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 625 43.290 41.280 42.010 -0.670 PARAMOUNT RESOURCES LTD. POU 1163 27.070 21.750 26.450 +3.120 POWER CORPORATION OF CANADA SV POW 177 30.820 29.500 29.530 -1.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 25.450 25.200 25.450 +0.120 PEMBINA PIPELINE CORPORATION PPL 478 39.120 36.370 38.090 -1.680 PAINTED PONY PETROLEUM LTD. PPY 479 8.330 7.150 7.580 -0.840 PROBE MINES LTD PRB 10 3.320 3.280 3.320 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 6100 5.260 3.400 4.410 -1.200 PERSEUS MINING LIMITED PRU 445 0.345 0.300 0.345 +0.060 PETROWEST CORPORATION PRW 5 0.650 0.650 0.650 -0.200 PURPOSE HIGH INTEREST SAVINGS ETF PSA 10 50.030 50.030 50.030 +0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 44 19.490 19.480 19.480 +0.070 PULSE SEISMIC INC. PSD 144 2.800 2.570 2.700 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 27 23.360 21.130 22.900 +1.600 PASON SYSTEMS INC. PSI 822 19.440 17.770 18.870 -0.810 PRAIRIESKY ROYALTY LTD. PSK 1524 28.350 24.620 26.000 -3.300 PETROAMERICA OIL CORP. PTA 90 0.155 0.145 0.155 +0.005 PLATINUM GROUP METALS LTD. PTM 1200 0.630 0.520 0.580 -0.010 PURE TECHNOLOGIES LTD. PUR 29 6.650 6.360 6.540 -0.940 PRETIUM RESOURCES INC. PVG 199 9.030 8.240 8.660 +0.380 POWER FINANCIAL CORP. PWF 115 35.000 33.570 33.610 -1.360 POWER FIN SER A PR PWF.PR.A 8 19.530 19.510 19.530 -0.570 POWER FIN SER D PR PWF.PR.E 6 25.200 25.200 25.200 +0.700 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 25.090 25.050 25.090 +0.100 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 67 25.300 25.300 25.300 +0.060 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 21.670 20.980 21.000 -2.020 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 13 24.560 24.190 24.490 +0.110 POWER FIN CORP FIRST PR SER T PWF.PR.T 13 25.860 25.540 25.550 -0.580 PENN WEST PETROLEUM LTD. PWT 1917 2.190 1.730 2.100 -0.040 PAREX RESOURCES INC. PXT 906 7.000 5.980 6.870 +0.360 BLACKPEARL RESOURCES INC. PXX 1463 0.960 0.760 0.880 -0.100 PIZZA PIZZA ROYALTY CORP. PZA 5 14.000 14.000 14.000 +0.600 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.450 1.430 1.450 +0.420 QUEBECOR INC. CL.B SV QBR.B 481 32.410 31.100 32.050 +0.740 QUESTERRE ENERGY CORP QEC 10 0.310 0.310 0.310 -0.105 QHR CORPORATION QHR 25 1.230 1.220 1.220 -0.010 RESTAURANT BRANDS INTL LP QSP.UN 21 47.500 44.890 45.500 +0.450 RESTAURANT BRANDS INTL INC. QSR 287 48.940 46.010 46.610 -0.830 QUESTOR TECHNOLOGY INC. QST 29 2.610 2.500 2.610 -0.200 ROMARCO MINERALS INC. R 195 0.720 0.580 0.720 +0.160 RAMBLER METAL SAND MINING RAB 50 0.350 0.350 0.350 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 92 31.650 29.790 30.160 -0.900 BLUE RIBBON INCOME FUND RBN.UN 2 10.200 10.200 10.200 -0.060 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 8 13.910 13.910 13.910 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 463 47.030 45.640 46.980 +1.230 ROCK ENERGY INC. RE 180 2.970 2.440 2.880 -0.160 CDN REAL ESTATE UN REF.UN 67 48.200 46.890 47.330 -0.680 RIOCAN REIT PR. SERIES C REI.PR.C 11 26.100 26.100 26.100 +0.710 RIOCAN REAL EST UN REI.UN 802 29.180 27.770 28.380 -0.380 REKO INTL GROUP REK 7 2.820 2.810 2.810 -0.240 RESERVOIR CAPITAL CORP REO 60 0.390 0.390 0.390 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 87 8.240 7.790 8.090 +0.200 OREX MINERALS INC. REX 30 0.270 0.270 0.270 0.000 REUNION GOLD CORP RGD 130 0.090 0.090 0.090 +0.005 ROYAL GOLD J RGL 6 86.800 84.520 86.800 +6.750 RICHMONT MINES RIC 458 4.330 3.550 4.000 +0.040 RIO ALTO MINING LIMITED RIO 968 3.420 3.050 3.300 +0.260 REDKNEE SOLUTIONS INC. RKN 129 3.610 3.330 3.350 -0.300 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 8.920 8.920 8.920 -0.060 RESERVOIR MINERALS INC. RMC 7 4.420 4.420 4.420 +0.590 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.620 8.430 8.430 -0.670 RETROCOM REIT RMM.UN 287 4.090 4.010 4.060 +0.040 RMP ENERGY INC. RMP 810 4.310 3.580 4.230 -0.160 RUBICON MINERALS CORP. RMX 504 1.420 1.270 1.380 +0.120 TRANSALTA RENEWABLES INC. RNW 65 12.180 11.800 12.130 +0.360 ROXGOLD INC. ROG 10 0.650 0.630 0.630 +0.080 RONA INC. RON 233 13.370 12.480 12.500 -0.990 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 20.360 20.360 20.360 -1.140 REPLICEL LIFE SCIENCES INC. RP 5 0.400 0.400 0.400 +0.100 RED PINE EXPLORATION INC. RPX 1090 0.025 0.025 0.025 +0.005 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 20 7.780 7.780 7.780 -0.210 RAGING RIVER EXPLORATION INC. RRX 1387 7.300 6.320 7.290 +0.620 ROGERS SUGAR INC. RSI 477 4.560 4.420 4.430 -0.200 ARTEK EXPLORATION LTD. RTK 175 1.670 1.550 1.610 -0.090 RUSSEL METALS RUS 177 23.690 22.470 23.110 -0.960 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 105.750 105.500 105.500 -1.000 ROYAL BANK OF CANADA RY 536 77.410 74.840 75.450 -2.020 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 25.520 25.470 25.520 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.470 25.470 25.470 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 9 25.670 25.670 25.670 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 13 25.800 25.800 25.800 +0.020 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 25.470 25.470 25.470 -0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 25.760 25.500 25.500 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.240 26.240 26.240 +0.040 RBC 4.90% SER. W RY.PR.W 2 25.370 25.370 25.370 -0.020 RBC PR SERIES AZ RY.PR.Z 11 25.840 25.650 25.720 +0.120 SHERRITT INTL RV S 1978 2.600 2.020 2.150 -0.430 SAPUTO INC. SAP 193 34.370 33.210 34.240 -0.400 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.290 0.290 0.290 +0.030 SABINA GOLD & SILVER CORP. SBB 230 0.365 0.340 0.365 +0.025 BROMPTON SPLIT BANC CORP. CL A SBC 3 12.530 12.530 12.530 -0.420 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 18 10.250 10.250 10.250 -0.040 SEARS CANADA INC SCC 6 12.760 11.230 11.230 -1.290 SHAWCOR LTD SCL 407 38.740 37.500 38.740 -0.680 SPROTT RESOURCE CORP SCP 175 1.860 1.510 1.580 -0.170 CANSO SELECT OPPORTUNITIES FUND SCW.UN 10 10.840 10.840 10.840 -0.160 SANTACRUZ SILVER MINING LTD. SCZ 165 0.315 0.300 0.300 -0.090 SEA DRAGON ENERGY INC. SDX 250 0.030 0.030 0.030 -0.005 STRAD ENERGY SERVICES LTD. SDY 3 3.410 3.400 3.400 -0.050 SEABRIDGE GOLD INC. SEA 53 11.830 10.530 11.400 +0.670 SMART EMPLOYEE BENEFITS INC. SEB 1600 0.450 0.450 0.450 -0.005 SECURE ENERGY SERVICES INC. SES 1323 14.780 12.870 14.500 -0.310 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1 7.650 7.650 7.650 +0.220 SOUTHGOBI RESOURCES LTD. SGQ 5 0.495 0.495 0.495 -0.165 SURGE ENERGY INC. SGY 2815 3.000 2.430 2.900 +0.040 SPROTT INC SII 469 2.960 2.520 2.910 +0.330 SCITI TRUST SIN.UN 3 9.360 9.360 9.360 +0.010 SAVARIA CORP. SIS 5 4.280 4.280 4.280 +0.250 STELLA JONES INC SJ 41 33.550 33.300 33.550 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1013 31.690 29.580 29.730 -1.430 SUN LIFE FINANCIAL INC. SLF 416 40.620 37.340 37.470 -2.720 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 20.000 19.870 19.870 -0.530 SOLITARIO EXPL & RYLTY CORP. SLR 10 0.990 0.990 0.990 +0.150 SILVER WHEATON CORP. SLW 473 28.370 25.870 27.880 +2.110 SMART TECHNOLOGIES INC SMA 9 1.720 1.720 1.720 +0.280 STRATEGIC METALS LTD SMD 50 0.355 0.355 0.355 +0.055 SEMAFO J SMF 3277 4.040 3.470 3.910 +0.410 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 44 5.860 5.760 5.860 +0.030 SNC-LAVALIN SV SNC 124 41.490 40.640 41.390 -0.530 SHAMARAN PETROLEUM CORP. SNM 875 0.115 0.115 0.115 -0.080 SINTANA ENERGY INC. SNN 20 0.060 0.055 0.060 +0.005 SOLTORO LTD SOL 10 0.250 0.205 0.250 +0.100 SOURCE EXPLORATION CORP SOP 10 0.065 0.065 0.065 -0.075 STUART OLSON INC. SOX 10 6.760 6.490 6.500 -0.340 SUNOPTA INC. SOY 2 13.750 13.630 13.630 -0.220 SPANISH MOUNTAIN GOLD LTD. SPA 510 0.040 0.040 0.040 0.000 SUPERIOR PLUS CORP. SPB 221 11.790 11.300 11.790 -0.120 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 102.000 102.000 102.000 -1.280 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 130 102.250 101.900 101.900 -1.100 SUPERIOR COPPER CORPORATION SPC 10 0.040 0.040 0.040 0.000 SPARTAN ENERGY CORP. SPE 24281 2.570 2.210 2.430 -0.150 SCORPIO MINING CORP. SPM 170 0.215 0.205 0.205 -0.025 SIR ROYALTY INCOME FUND SRV.UN 10 12.850 12.850 12.850 0.000 STORM RESOURCES LTD. SRX 246 3.470 3.150 3.410 -0.240 SANDSTORM GOLD LTD. SSL 294 5.000 4.390 4.860 +0.360 SILVER STANDARD RES INC. SSO 447 8.250 6.900 7.930 +1.060 SANDSPRING RESOURCES LTD. SSP 20 0.135 0.135 0.135 +0.040 STONEGATE AGRICOM LTD ST 100 0.045 0.045 0.045 0.000 STUDENT TRANSPORTATION INC. COMMON STB 47 7.080 6.970 7.080 +0.080 SANGOMA TECHNOLOGIES CP STC 300 0.295 0.295 0.295 0.000 STANTEC INC STN 125 30.290 28.790 30.010 -0.740 SOUTHERN PACIFIC RESOURES CORP STP 150 0.010 0.005 0.005 -0.005 SUNCOR ENERGY INC. SU 1076 35.960 33.770 35.960 +0.400 SOLIUM CAPITAL INC. SUM 7 7.000 7.000 7.000 -0.100 SANDVINE CORPORATION SVC 354 3.380 2.970 3.050 -0.160 SILVERCREST MINES INC SVL 8 1.700 1.600 1.650 +0.020 SILVERCORP METALS INC. SVM 89 1.940 1.710 1.860 +0.120 SAVANNA ENERGY SERVICES CORP SVY 669 2.870 2.400 2.660 -0.270 SIERRA WIRELESS SW 121 54.430 45.570 47.560 -6.120 SUPREMEX INC. SXP 7 3.080 3.080 3.080 +0.040 TELUS CORPORATION T 301 42.790 41.470 42.610 +0.970 TRANSALTA CORPORATION TA 372 11.120 10.710 11.120 +0.200 TAG OIL LTD TAO 47 1.570 1.460 1.510 +0.010 TWIN BUTTE ENERGY LTD. TBE 60 0.740 0.680 0.710 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 5319 15.830 12.560 14.200 -1.920 TRANSCONTINENTAL INC. CL A SV TCL.A 224 15.980 15.210 15.490 -0.430 THOMPSON CREEK METALS COMPANY TCM 4333 1.810 1.440 1.610 -0.290 TRICON CAPITAL GROUP INC. TCN 100 9.320 8.850 8.900 -0.350 TRICAN WELL TCW 1058 5.750 5.000 5.700 +0.040 TORONTO-DOMINION BANK TD 2232 52.590 49.710 50.160 -2.430 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 25.330 25.330 25.330 -0.110 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.230 25.230 25.230 +0.120 TD BANK PR SERIES 5 TD.PF.C 932 25.100 25.040 25.100 +0.050 TRINIDAD DRILLING LTD. TDG 548 4.960 4.140 4.890 +0.120 TOSCANA ENERGY INCOME CORPORATION TEI 8 10.200 8.780 9.160 -1.270 TRILOGY ENERGY CORP. TET 1637 8.130 6.350 6.360 -0.480 TRANSFORCE INC. TFI 191 31.130 29.750 30.320 +0.420 TERRA NOVA ENERGY LTD. TGC 60 0.185 0.175 0.175 -0.020 TRANSGLOBE J TGL 537 3.850 3.240 3.620 -0.200 TRUE GOLD MINING INC. TGM 65 0.285 0.220 0.225 -0.025 TERANGA GOLD CORPORATION TGZ 255 0.530 0.510 0.530 +0.035 TAHOE RESOURCES INC. THO 134 18.360 16.580 18.360 +0.800 TITANIUM CORP INC TIC 5 0.870 0.870 0.870 +0.250 TOROMONT IND TIH 110 27.700 26.740 27.250 -0.300 TERRA FIRMA CAPITAL CORP TII 15 0.590 0.590 0.590 -0.300 TEKMIRA PHAMACEUTICALS CORP TKM 167 30.020 20.660 28.830 +11.330 TASEKO MINES LTD. TKO 33 1.200 0.990 1.000 -0.210 TECH LEADERS INCOME FUND TLF.UN 10 10.490 10.490 10.490 -0.100 TALISMAN ENERGY INC. TLM 10735 9.070 8.930 9.010 -0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 17 23.490 23.430 23.490 -0.440 THERALASE TECHNOLOGIES INC TLT 30 0.490 0.450 0.485 -0.005 TRIMAC TRANSPORTATION LTD. TMA 3 7.050 7.050 7.050 +0.450 TEMBEC INC. TMB 13 2.800 2.730 2.740 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 79 8.420 8.030 8.380 -0.060 TREASURY METALS INC. TML 165 0.365 0.365 0.365 +0.080 TIMMINS GOLD CORP TMM 1301 1.410 1.290 1.330 +0.020 TRUE NORTH APARTMENT REIT TN.UN 8 7.880 7.880 7.880 -0.120 TNR GOLD CORP TNR 10 0.015 0.015 0.015 -0.015 TRI ORIGIN EXPLORATION LTD TOE 14100 0.010 0.010 0.010 0.000 TORC OIL & GAS LTD. TOG 489 7.880 6.490 7.710 +0.340 TORO OIL & GASS LTD. TOO 10 0.850 0.850 0.850 -0.160 TSO3 INC TOS 12 1.390 1.390 1.390 -0.090 TOTAL ENERGY SERVICES INC. TOT 42 12.780 12.150 12.700 +0.090 TOURMALINE OIL CORP. TOU 412 39.010 35.270 38.050 +0.640 TEMPLE HOTELS INC. TPH 124 3.400 2.540 2.710 -0.700 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 250 96.000 94.500 94.500 -11.530 THOMSON REUTERS CORP. TRI 381 47.680 45.670 47.680 +1.600 TRANSCANADA CORPORATION TRP 122 54.310 50.660 53.110 -2.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 15 21.700 20.450 20.450 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 2526 3.560 3.190 3.270 -0.320 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 190 0.620 0.570 0.570 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 18 8.510 8.010 8.040 -0.530 TORSTAR CORP. CL. B NV TS.B 7 6.390 6.100 6.360 -0.080 TELESTA THERAPEUTICS INC. TST 75 0.250 0.220 0.250 +0.015 TEUTON RES CORP TUO 10 0.035 0.035 0.035 0.000 TREVALI MINING CORPORATION TV 1300 1.060 0.980 1.030 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 670 3.110 2.790 3.110 +0.050 TOREX GOLD RESOURCES INC. TXG 8827 1.610 1.440 1.600 +0.140 TERRACE ENERGY CORP. TZR 20 0.350 0.350 0.350 -0.030 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 7.880 7.880 7.880 +0.410 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 10 7.140 7.120 7.120 +0.040 URANIUM PARTICIPATION CORP. U 156 5.360 5.180 5.330 +0.160 UCORE RARE METALS INC. UCU 5 0.235 0.235 0.235 +0.005 UEX CORP UEX 710 0.280 0.265 0.275 -0.010 DOMTAR CORPORATION UFS 11 46.210 44.310 44.420 -1.620 UNIGOLD INCORPORATED UGD 570 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 52 30.800 30.500 30.550 -0.100 URANERZ ENERGY CORPORATION URZ 5 1.490 1.490 1.490 +0.010 U3O8 CORP UWE 350 0.040 0.040 0.040 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 56 26.100 25.880 26.050 +0.260 VERMILION ENERGY INC. VET 118 52.570 45.730 52.500 +1.140 VIRGINIA MINES INC. VGQ 4 16.130 15.400 16.130 +0.520 VICWEST INC VIC 45 12.500 12.460 12.470 -0.060 SEVEN GENERATIONS ENERGY LTD. VII 268 15.700 14.250 15.000 -0.880 VICTORIA GOLD CORP VIT 1580 0.155 0.140 0.155 +0.055 VALEURA ENERGY INC. VLE 46 0.610 0.550 0.610 +0.100 5N PLUS INC. VNP 109 2.430 2.190 2.270 -0.110 VALENER INC. VNR 50 16.050 16.000 16.050 0.000 VANADIUMCORP RESOURCE INC VRB 200 0.035 0.035 0.035 0.000 VERISANTE TECHNOLOGY INC. VRS 225 0.120 0.115 0.115 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 1455 189.570 183.540 187.810 +5.500 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 38 24.910 24.890 24.910 +0.080 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 20 25.120 25.120 25.120 +0.110 VERESEN INC. VSN 454 16.230 14.870 16.090 -0.200 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 24 33.630 33.630 33.630 -0.050 VIXS SYSTEMS INC. VXS 8 1.560 1.480 1.500 -0.260 WANTED TECHNOLOGIES CORP WAN 20 1.400 1.400 1.400 +0.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 20.030 20.020 20.030 -0.370 WHITECAP RESOURCES INC. WCP 2737 11.250 9.780 11.090 +0.490 GIYANI GOLD CORP. WDG 150 0.140 0.140 0.140 -0.040 WESDOME GOLD MINES LTD. WDO 23 1.290 1.260 1.260 +0.060 THE WESTAIM CORPORATION WED 7 3.050 3.050 3.050 +0.150 WESTERN FOREST PRODUCTS INC. WEF 11174 2.700 2.260 2.290 -0.380 WESTERNONE INC. WEQ 51 2.710 2.460 2.660 -0.180 WEST FRASER TIMBER WFT 368 65.590 60.370 60.690 -5.250 WI-LAN INC WIN 348 3.800 3.670 3.770 -0.040 WESTJET AIRLINES LTD. WJA 136 34.410 32.900 33.430 +0.470 WAJAX CORP WJX 50 24.500 23.160 24.330 -1.140 WESTERN LITHIUM USA CORP. WLC 5 0.510 0.510 0.510 -0.020 GEORGE WESTON LIMITED WN 128 97.440 93.690 95.480 -0.480 WESTPORT INNOV WPT 25 4.350 3.910 3.930 -0.380 WESTERN ENERGY SVCS CORP WRG 90 5.780 5.010 5.780 +0.300 WSP GLOBAL INC. WSP 522 32.810 31.150 32.800 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 31.960 31.200 31.810 +0.080 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 1 14.920 14.920 14.920 -0.370 TMX GROUP LIMITED X 31 50.080 46.990 48.200 -2.360 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 112 32.110 31.820 32.020 +0.380 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 98 21.770 21.610 21.760 +0.160 XTREME DRILLING AND COIL SERVICES CORP. XDC 32 1.820 1.720 1.720 -0.190 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 24.010 23.670 23.720 -0.910 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 3904 13.600 12.370 13.550 +0.370 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 3 19.990 19.990 19.990 -0.210 XCITE ENERGY LIMITED XEL 25 0.630 0.630 0.630 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 136 30.140 29.180 29.320 -1.000 iSHARES FLOATING RATE INDEX ETF XFR 13 20.160 20.160 20.160 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2905 11.400 10.030 11.260 +0.900 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.140 21.140 21.140 +0.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 20.880 20.880 20.880 +0.210 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 232 22.660 22.070 22.630 -0.140 iSHARES S&P/TSX 60 INDEX ETF XIU 14368 21.160 20.430 21.000 -0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 97 12.920 12.360 12.360 -0.310 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 30 21.170 21.080 21.170 +0.660 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 195 17.180 16.870 17.000 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 51 28.780 28.650 28.780 +0.130 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 17 23.390 23.070 23.070 -0.270 SIRIUS XM CANADA HOLDINGS INC. SV XSR 351 6.230 5.510 6.220 +0.350 EXCO TECH XTC 1 11.850 11.850 11.850 +0.210 XTRA-GOLD RESOURCES CORP XTG 218 0.120 0.120 0.120 -0.015 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 3 12.040 12.040 12.040 -0.030 iSHARES CORE S&P 500 INDEX ETF XUS 2 30.210 30.210 30.210 +3.470 YELLOW PAGES LIMITED Y 9 18.910 18.640 18.660 -0.360 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 15 4.880 4.880 4.880 -0.180 MACUSANI YELLOWCAKE INC YEL 10 0.040 0.040 0.040 -0.005 YIELDPLUS INCOME FUND YP.UN 3 6.960 6.960 6.960 -0.040 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 7140 5.780 4.560 5.300 0.000 BMO AGGREGATE BOND INDEX ETF ZAG 10 16.180 16.060 16.140 +0.130 ZARGON OIL & GAS LTD. ZAR 126 3.870 3.540 3.720 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 454 19.380 19.030 19.310 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 134 14.810 14.790 14.810 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 96 16.860 16.510 16.860 -0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1767 22.270 21.500 21.610 -0.820 ZENYATTA VENTURES LTD. ZEN 52 1.460 1.350 1.450 -0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 14 15.260 15.250 15.260 -0.060 ZECOTEK PHOTONICS INC ZMS 10 0.435 0.410 0.435 -0.065 ZENN MOTOR COMPANY INC ZNN 20 0.480 0.480 0.480 -0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 9 13.940 13.940 13.940 +0.150 BMO S&P 500 INDEX ETF ZSP 33 26.470 26.350 26.470 -0.180 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1169 16.160 16.160 16.160 -0.280 BMO COVERED CALL UTILITIES ETF ZWU 9 15.000 14.920 14.990 -0.120 Trades: 138,060 Total Volume: 62,369,894 Total Value: $527,608,782 Avg Volume per Day: 12,473,979 Avg Value per Day: $105,521,756 Avg Trades per Day*: 6.41 Avg Price per Share: $8.46 Avg Value per Trade: $3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.