Pure Trading Weekly Market Summary January 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.355 0.315 0.320 -0.015 ABERDEEN INT L INC AAB 5 0.145 0.145 0.145 0.000 PURE INDTL REAL ESTATE TR AAR.UN 4086 4.850 4.600 4.830 +0.190 ADVANTAGE OIL & GAS LTD. AAV 291 5.700 5.060 5.200 -0.480 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 4 31.930 31.930 31.930 +0.170 ABSOLUTE SOFTWARE CORP. ABT 152 8.640 8.090 8.640 +0.640 BARRICK GOLD CORPORATION ABX 1278 16.370 13.870 15.450 +1.380 AIR CANADA AC 706 12.510 11.690 12.080 +0.180 AMICA MATURE ACC 3 7.070 7.040 7.040 -0.030 ACCORD FINANCIAL ACD 5 9.850 9.850 9.850 +0.150 ATCO LTD. CL.I NV ACO.X 59 49.430 48.230 48.990 +0.030 AUTOCANADA INC. ACQ 153 43.410 37.730 38.150 -4.310 AGELLAN COMMERCIAL REIT ACR.UN 17 9.500 9.500 9.500 0.000 ALARIS ROYALTY CORP AD 137 37.110 33.890 34.780 +0.180 ALDERON IRON ORE CORP. ADV 85 0.420 0.380 0.420 -0.120 ARSENAL ENERGY INC. AEI 1050 4.250 4.250 4.250 -2.900 AGNICO EAGLE MINES LIMITED AEM 248 41.670 38.590 40.580 +1.520 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 150 23.750 22.500 23.750 -7.250 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 90 23.750 21.000 23.750 -30.250 ARGENT ENERGY TRUST AET.UN 5 0.600 0.600 0.600 -0.060 AG GROWTH INTERNATIONAL INC. AFN 8 53.990 53.110 53.990 +0.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 739 7.590 6.900 7.130 -0.360 ALAMOS GOLD INC. AGI 758 10.310 7.510 7.510 -2.270 AGT FOOD AND INGREDIENTS INC. AGT 6 27.650 27.430 27.650 +1.090 AGRIUM INC AGU 84 132.870 118.890 129.980 +10.900 ALTUS GROUP LIMITED AIF 2 20.580 20.500 20.580 +0.100 AIMIA INC. AIM 150 13.760 13.120 13.750 +0.110 ALIX RESOURCES CORP AIX 10 0.035 0.035 0.035 0.000 ASANKO GOLD INC. AKG 874 2.230 1.960 2.020 -0.040 ALTAGAS LTD. ALA 240 43.500 40.770 43.400 +2.780 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 25.320 25.320 25.320 -0.130 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 5 22.110 22.110 22.110 +0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 114.000 114.000 114.000 +0.500 ALTIUS MINERALS CORP. ALS 41 13.850 13.130 13.600 -0.110 AINSWORTH LUMBER CO. LTD ANS 461 3.390 3.150 3.330 +0.170 ALLIED NEVADA GOLD CORP ANV 68 1.630 1.380 1.440 +0.010 AFRICA OIL CORP AOI 1792 2.740 2.450 2.480 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 123 40.730 39.300 40.300 +1.040 ALGONQUIN POWER & UTILITIES CORP. AQN 379 10.300 9.840 10.170 +0.370 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 5 24.330 24.310 24.330 -0.060 ARGONAUT GOLD INC. AR 5821 3.130 2.530 2.540 -0.390 ARIAN RESOURCES CORP. ARC 110 0.045 0.040 0.045 +0.005 AECON GROUP INC ARE 195 10.370 9.760 10.330 +0.180 ARCAN RESOURCES LTD ARN 20 0.065 0.055 0.055 -0.035 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 260 35.000 29.500 30.000 -6.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 130 34.000 26.500 26.500 -10.500 ARHT MEDIA INC. ART 70 0.500 0.500 0.500 -0.010 ARC RESOURCES LTD. ARX 372 22.970 21.290 22.700 +0.510 AVINO SILVER&GOLD MINES LTD ASM 56 2.290 2.000 2.000 +0.040 ALACER GOLD CORP. ASR 17587 3.010 2.740 2.910 +0.120 ATS AUTOMATION ATA 95 14.760 14.320 14.600 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 253 47.330 44.330 47.000 +2.000 ANTIBE THERAPEUTICS INC. ATE 770 0.065 0.045 0.045 -0.015 ATLANTA GOLD INC. ATG 20 0.015 0.010 0.010 -0.005 ATHABASCA OIL CORPORATION ATH 2587 2.300 1.960 1.980 -0.250 ATACAMA PACIFIC GOLD CORPORATION ATM 25 0.300 0.300 0.300 -0.050 ATNA RES J ATN 840 0.090 0.090 0.090 +0.005 ATLANTIC POWER CORP. ATP 70 3.450 3.170 3.420 +0.220 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 100 81.000 80.000 80.000 +6.970 AURION RESOURCES LTD AU 100 0.035 0.035 0.035 -0.015 AUSTRALIAN BANC INCOME FUND AUI.UN 8 11.180 11.180 11.180 -0.640 AURCANA CORP AUN 5 0.315 0.315 0.315 +0.010 AURICO GOLD INC. AUQ 1491 5.100 4.690 4.750 -0.040 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.550 9.550 9.550 +0.090 AVIGILON CORPORATION AVO 71 17.920 16.830 17.920 +0.990 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 26.350 26.350 26.350 +0.200 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 106.500 106.500 106.500 +2.000 ARTIS REIT AX.UN 2229 15.840 15.070 15.510 +0.320 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 71.000 68.750 70.500 +1.000 AXIA NETMEDIA J AXX 6 3.150 3.150 3.150 0.000 AMAYA INC. AYA 75 34.420 32.960 33.080 +0.070 BANRO CORP. BAA 95 0.190 0.190 0.190 -0.010 BADGER DAYLIGHTING LTD. BAD 826 22.230 20.550 22.020 +0.430 BAJA MINING CORP. BAJ 20 0.050 0.050 0.050 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 268 65.170 60.580 64.750 +3.050 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 5 25.950 25.950 25.950 -0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.240 25.240 25.240 -0.210 BALMORAL RESOURCES LTD. BAR 35 1.020 0.960 0.960 -0.040 BATERO GOLD CORP. BAT 995 0.095 0.095 0.095 -0.020 BLACKBERRY LIMITED BB 252 14.400 11.910 13.310 +1.080 BOMBARDIER INC. CL. A MV BBD.A 17 3.120 2.870 3.080 -0.200 BOMBARDIER INC. CL. B SV BBD.B 19280 2.950 2.530 2.810 -0.090 BLACKBIRD ENERGY INC. BBI 5 0.240 0.240 0.240 +0.015 COTT CORP BCB 10 9.880 9.180 9.880 +0.840 BCE INC. BCE 1375 58.930 56.400 58.590 +1.750 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 500 20.440 20.440 20.440 -1.450 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 100 20.400 20.400 20.400 -1.850 BEAR CREEK MINING CORP BCM 47 1.930 1.660 1.660 0.000 BLACK DIAMOND GROUP LIMITED BDI 249 10.500 9.650 10.080 -0.360 BIRD CONSTRUCTION INC. BDT 64 11.500 10.280 11.490 +0.860 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 85 64.380 60.910 62.070 -0.990 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 39.010 38.870 39.010 +0.090 BARKERVILLE GOLD MINES LTD. BGM 50 0.325 0.300 0.300 -0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 95 37.570 35.080 37.560 +2.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 53.760 51.390 53.590 +2.180 BIRCHCLIFF ENERGY LTD. BIR 474 7.010 6.410 6.590 -0.500 BLACK ISLE RESOURCES CORPORATION BIT 10 0.025 0.025 0.025 -0.125 CANADIAN BANC CORP. PR. BK.PR.A 10 10.350 10.350 10.350 +0.080 BALLARD POWER SYSTEMS INC BLD 44 1.870 1.790 1.850 -0.050 BORALEX INC. BLX 87 12.990 12.700 12.990 +0.150 BANK OF MONTREAL BMO 299 78.860 75.170 78.850 +3.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 25.300 25.300 25.300 -0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 24.550 24.550 24.550 +0.270 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 25.410 25.410 25.410 +0.090 BONTERRA ENERGY CORP. BNE 211 40.750 37.330 40.320 +1.260 BANKERS PETROLEUM LTD. BNK 4867 2.880 2.560 2.870 +0.190 BONAVISTA ENERGY CORPORATION BNP 914 6.660 6.020 6.430 -0.200 BANK OF NOVA SCOTIA BNS 394 64.620 61.330 64.030 +2.480 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.410 25.300 25.300 -0.590 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.600 24.600 24.600 +0.450 AMERICAS PETROGAS INC. BOE 10 0.205 0.195 0.205 +0.005 AIRBOSS AMERICA J BOS 55 14.300 13.810 14.300 +1.300 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 13 27.560 27.050 27.560 +0.860 BRIGHTPATH EARLY LEARNING INC. BPE 35 0.325 0.325 0.325 -0.025 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 5 25.270 25.270 25.270 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 42 29.940 28.950 29.860 +0.930 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.510 13.510 13.510 +0.510 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 29.010 29.010 29.010 +0.440 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 6 19.100 19.090 19.090 -0.210 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 6.910 6.910 6.910 -0.040 BELO SUN MINING CORP. BSX 2360 0.250 0.250 0.250 0.000 BTB REIT BTB.UN 30 4.820 4.710 4.820 +0.070 BAYTEX ENERGY CORP. BTE 343 19.520 17.390 19.470 +0.640 BIOASIS TECHNOLOGIES INC BTI 1 1.250 1.250 1.250 +0.130 B2GOLD CORP. BTO 17901 2.870 2.500 2.540 +0.040 BONTERRA RESOURCES INC BTR 10 0.330 0.330 0.330 +0.325 GRANDE WEST TRANSPORTATION GROUP INC. BUS 50 0.260 0.260 0.260 -0.190 BELLATRIX EXPLORATION LTD BXE 1077 3.380 3.060 3.130 -0.170 BOYD GROUP INCOME FUND BYD.UN 10 46.650 46.000 46.650 -0.350 CAE INC CAE 782 15.680 14.630 15.680 +1.050 CALEDONIA MNG CAL 10 0.780 0.780 0.780 +0.040 CANAM GROUP INC. CAM 110 11.060 10.390 10.990 +0.590 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 103.500 103.500 103.500 -1.300 CDN APARTMENT UN CAR.UN 445 28.730 27.050 28.400 +1.160 CASCADES INC CAS 357 7.380 7.180 7.320 +0.190 CALLIDUS CAPITAL CORPORATION CBL 70 18.640 17.090 18.250 +0.320 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 113 19.730 19.620 19.720 +0.130 CORTEX BUSINESS SOLUTIONS INC CBX 1440 0.090 0.090 0.090 0.000 COGECO CABLE INC. SV CCA 175 75.760 70.170 75.190 +2.960 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.300 6.300 6.300 -0.810 CCL INDUSTRIES INC. CL. B NV CCL.B 36 128.010 120.700 128.010 +9.210 CANARC RES J CCM 80 0.030 0.030 0.030 0.000 CAMECO CORP CCO 346 17.880 17.000 17.830 +0.650 CATAMARAN CORPORATION CCT 88 64.860 59.320 64.720 +3.680 CANELSON DRILLING INC CDI 440 3.910 3.360 3.410 -0.460 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 2 26.440 26.440 26.440 +0.710 CENTAMIN PLC. CEE 365 1.320 1.250 1.250 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 16.750 15.490 16.570 +1.130 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.280 2.280 2.280 -0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1646 6.020 5.120 5.770 +0.290 CANACCORD GENUITY GROUP INC. CF 175 7.070 6.290 6.530 -0.590 CARFINCO FINANCIAL GROUP INC. CFN 41 9.500 8.650 9.500 +1.150 CANFOR CORP CFP 343 28.650 25.410 28.440 +1.530 CALFRAC WELL SERVICES LTD. CFW 277 8.930 8.000 8.330 -0.600 CANFOR PULP PRODUCTS INC. CFX 39 14.350 13.870 14.310 -0.300 CENTERRA GOLD INC. CG 2781 6.930 6.540 6.690 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 322 2.370 2.150 2.260 +0.190 COGECO INC. SV CGO 8 58.440 57.270 58.440 +0.170 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 7 27.750 27.670 27.700 +4.950 CINEPLEX INC. CGX 216 45.050 44.230 44.930 -0.260 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 4500 105.500 105.500 105.500 +2.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 21.330 20.250 21.180 +0.850 CHOICE PROPERTIES REIT CHP.UN 3576 10.980 10.500 10.940 +0.460 CHORUS AVIATION INC. CL B CHR.B 872 5.040 4.980 5.000 -0.030 CANBANC INCOME CORP. CIC 5 10.300 9.970 10.300 -0.080 CI FINANCIAL CORP. CIX 153 33.500 31.900 33.380 +1.420 CARDINAL ENERGY LTD. CJ 539 13.570 12.660 13.320 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 172 22.940 21.860 22.940 +1.040 CHINOOK ENERGY INC. CKE 193 1.100 1.000 1.070 +0.010 CHESAPEAKE GOLD CORP CKG 18 2.150 2.150 2.150 -1.130 CLARKE INC CKI 11 9.450 9.450 9.450 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 37 19.510 19.380 19.490 +0.100 CLEARFORD WATER SYSTEMS INC. CLI 7480 0.235 0.235 0.235 +0.135 CONNACHER OIL & GAS LTD. CLL 120 0.045 0.045 0.045 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.940 11.940 11.940 +0.190 CELESTICA INC SV CLS 403 14.030 13.450 13.980 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 93.750 90.090 92.950 +2.390 CIBC PR.A SER 27 CM.PR.E 47 25.000 24.990 24.990 +0.010 CIBC RESET PR SERIES 41 CM.PR.P 204 25.210 25.100 25.210 +0.110 COMPUTER MODELLING GROUP LTD CMG 78 11.110 10.720 11.100 +0.110 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 95 0.470 0.400 0.400 +0.095 iSHARES PREMIUM MONEY MARKET ETF CMR 28 50.030 50.030 50.030 +0.010 CANACOL ENERGY LTD CNE 1180 3.320 2.620 3.020 +0.270 CANADIAN MINING COMPANY INC CNG 100 0.020 0.020 0.020 -0.010 CONTINENTAL GOLD LIMITED CNL 293 2.530 2.170 2.170 -0.310 CDN NATURAL RES CNQ 891 36.940 33.930 36.390 +0.920 CANADIAN NATIONAL RAILWAY CO. CNR 144 85.800 79.550 84.620 +4.830 CORO MINING CORP. COP 150 0.035 0.035 0.035 -0.005 CANADIAN OIL SANDS LIMITED COS 3484 8.230 7.310 7.920 -0.360 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 8.070 7.790 8.070 +0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 29 229.870 214.050 218.640 +5.830 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 16.140 16.060 16.060 -0.050 CRESCENT POINT ENERGY CORP. CPG 1890 30.680 28.750 30.510 +0.430 CIPHER PHARMACEUTICALS INC. CPH 63 17.990 16.940 17.610 +0.210 COALSPUR MINES LIMITED CPT 260 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 195 27.040 26.300 26.650 -0.180 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 2 17.700 17.700 17.700 -0.200 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 7 22.860 22.860 22.860 +0.070 CEQUENCE ENERGY LTD. CQE 165 0.960 0.850 0.860 -0.100 CREW ENERGY INC CR 452 6.140 5.450 5.780 -0.120 CRITITCAL ELEMENTS CORPORATION CRE 5 0.215 0.215 0.215 +0.015 CRH MEDICAL CORPORATION CRH 2793 2.450 2.110 2.400 +0.220 CLAUDE RES CRJ 160 0.405 0.385 0.385 +0.015 CROCODILE GOLD CORP. CRK 1050 0.210 0.195 0.205 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 420 13.650 13.050 13.550 +0.340 CAPSTONE MINING CORP. CS 4545 1.390 1.200 1.240 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 461 3.380 3.210 3.360 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 293 12.650 12.220 12.540 +0.240 CONSTELLATION SOFTWARE INC. CSU 90 358.350 340.850 358.350 +17.330 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 22.790 22.790 22.790 -0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 123 124.560 116.360 121.750 +1.720 CITADEL INCOME FUND CTF.UN 40 3.380 3.350 3.380 +0.030 CYNAPSUS THERAPEUTICS INC. CTH 682 1.480 1.220 1.350 +0.110 CALIAN TECHNOLOGIES LTD. CTY 1 18.390 18.390 18.390 +0.590 CANADIAN UTILITIES LTD. CL.A NV CU 269 44.190 41.780 42.220 -1.290 COMINAR R E UN CUF.UN 521 20.100 19.110 19.560 +0.350 COPPER MINING CORPORATION CUM 2091 1.270 1.090 1.090 -0.190 CANEXUS CORPORATION CUS 4313 2.690 2.340 2.370 -0.230 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 2450 83.000 83.000 83.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 83.500 83.500 83.500 +0.500 CENOVUS ENERGY INC. CVE 497 24.730 23.200 24.580 -0.060 CAVAN VENTURES INC CVN 70 0.020 0.020 0.020 -0.005 CDN WESTERN BANK CWB 719 29.580 27.600 29.300 +1.560 CALDWELL PARTNERS INTERNATIONAL INC. CWL 5 1.200 1.200 1.200 -0.130 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 122.750 122.750 122.750 +6.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 109 31.890 29.990 31.850 +1.860 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.600 5.600 5.600 -0.200 CONCORDIA HEALTHCARE CORP. CXR 58 54.000 52.500 53.500 +1.670 CDN ZINC CORP J CZN 5 0.205 0.205 0.205 -0.015 CANADA ZINC METALS CORP CZX 5 0.260 0.260 0.260 -0.130 DREAM OFFICE REIT D.UN 561 27.540 26.710 27.220 +0.410 DUNDEE CORP. CL.A SV DC.A 27 12.760 12.380 12.500 0.000 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 413 17.600 17.550 17.550 -0.440 DOMINION DIAMOND CORPORATION DDC 137 20.610 19.460 20.100 +0.790 DELPHI ENERGY CORP. DEE 1110 1.310 1.170 1.200 -0.100 DEFIANCE SILVER CORP. DEF 5 0.130 0.130 0.130 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.150 10.150 10.150 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 108 10.270 10.240 10.270 +0.040 DETOUR GOLD CORP. DGC 982 13.910 12.350 12.480 -0.190 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 124 10.150 10.130 10.150 +0.020 DH CORPORATION DH 436 35.950 34.350 35.940 +0.890 DH CORPORATION 6% 30SEP18 DH.DB 20 128.400 126.000 128.400 +1.150 DHX MEDIA LTD. COMMON VOTING DHX.B 330 9.240 8.850 9.000 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 7 40.460 39.190 39.690 -1.270 DREAM INDUSTRIAL REIT DIR.UN 121 9.250 8.900 9.180 +0.260 DIVERSIFIED ROYALTY CORP. DIV 150 2.760 2.620 2.760 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 903 10.000 9.980 9.990 -0.010 DENISON MINES CORP DML 3630 1.120 1.070 1.080 -0.010 DALRADIAN RESOURCES INC. DNA 5 0.910 0.910 0.910 +0.150 DYNACOR GOLD MINES INC DNG 50 1.760 1.650 1.760 +0.160 DOLLARAMA INC. DOL 176 61.470 58.960 61.040 +2.240 BRP INC. DOO 6 23.280 22.180 23.120 +0.310 DUNDEE PRECIOUS METALS INC. DPM 11473 3.750 3.180 3.440 +0.320 MEDICAL FACILITIES CORP. DR 10 19.360 18.800 18.800 -0.520 DREAM HARD ASSET ALT TRUST DRA.UN 85 6.640 6.430 6.620 -0.050 DREAM GLOBAL REIT DRG.UN 1827 9.250 8.790 9.190 +0.370 DREAM UNLIMITED CORP. DRM 111 9.540 8.880 9.000 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 587 4.720 3.990 4.490 +0.570 DURAN VENTURES INC DRV 140 0.015 0.010 0.015 0.000 DESCARTES SYS DSG 108 18.270 17.820 18.170 +0.180 DEETHREE EXPLORATION LTD. DTX 542 5.460 4.650 5.390 +0.450 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 2170 0.600 0.600 0.600 -0.190 EAST ASIA MINERALS CORP EAS 400 0.010 0.010 0.010 -0.005 ENCANA CORP. ECA 754 16.790 15.600 16.640 +0.330 ENERCARE INC. ECI 141 14.510 13.990 14.390 +0.230 ENDEAVOUR SILVER CORP. EDR 163 3.810 3.180 3.500 +0.270 ENDEAVOUR MINING CORPORATION EDV 780 0.660 0.580 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1397 13.900 13.260 13.850 +0.230 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 85.000 85.000 85.000 -10.510 ENERFLEX LTD. EFX 60 16.250 14.880 15.880 +0.560 EAGLE ENERGY TRUST EGL.UN 40 1.910 1.830 1.880 +0.090 EASYHOME LTD. EH 28 19.970 17.990 19.670 +2.060 EXCHANGE INCOME CORPORATION EIF 95 22.560 20.520 22.330 +0.890 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 150 101.000 100.000 101.000 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 238 12.350 12.120 12.330 +0.150 ELDORADO GOLD ELD 1318 9.650 7.030 7.030 -1.760 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 23.740 23.740 23.740 +2.080 EASTERN PLATINUM LIMITED ELR 39 1.400 1.340 1.340 -0.050 ELKWATER RESOURCES LTD ELW 150 0.125 0.125 0.125 +0.010 EMERA INCORPORATED EMA 253 41.780 40.300 41.460 +0.950 EMPIRE COMPANY LTD. CL.A NV EMP.A 73 89.140 86.380 89.100 +2.040 EURASIAN MINERALS INC EMX 645 0.970 0.900 0.970 +0.100 ENBRIDGE INC ENB 239 62.140 55.800 61.760 +5.300 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 7 24.670 24.650 24.650 0.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 22.000 22.000 22.000 -0.900 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 96 23.980 23.980 23.980 -1.280 ENBRIDGE INC. PR SERIES N ENB.PR.N 105 23.360 23.360 23.360 -0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44 43.030 39.470 42.930 +2.680 EUROMAX RESOURCES INC EOX 50 0.290 0.290 0.290 -0.110 EPSILON ENERGY LTD. EPS 2 4.070 3.950 4.070 +0.070 EQUITABLE GROUP INC. EQB 47 60.000 58.300 58.300 +0.990 EASTMAIN RES J ER 20 0.330 0.330 0.330 +0.050 ENERPLUS CORPORATION ERF 1149 11.520 10.200 11.460 +0.630 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 5 8.570 8.570 8.570 +0.620 ENSIGN ENERGY SERVICES INC. ESI 925 10.130 9.640 10.070 -0.110 ENGHOUSE SYSTEMS LTD. ESL 7 39.500 39.500 39.500 -2.000 ESSENTIAL ENERGY SERVICES LTD. ESN 16 1.320 1.260 1.260 -0.090 ESPIAL GROUP INC. ESP 565 2.780 2.390 2.590 +0.340 EVERTZ TECHNOLOGIES LIMITED ET 23 16.350 15.770 15.900 -0.780 ETRION CORPORATION ETX 15 0.450 0.400 0.450 +0.075 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 312 6.890 6.390 6.890 +0.390 FIRST CAPITAL REALTY INC. FCR 451 20.120 18.970 19.630 +0.380 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 50 109.000 109.000 109.000 +2.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 130 101.500 101.250 101.500 +0.250 FISSION URANIUM CORP. FCU 910 1.200 1.140 1.140 -0.030 FLINDERS RESOURCES LIMITED FDR 10 0.500 0.410 0.500 +0.070 FORENT ENERGY LTD. FEN 100 0.035 0.035 0.035 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 656.020 603.490 656.020 +51.970 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 33 23.970 23.940 23.970 -0.050 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.080 10.080 10.080 -0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 174 7.100 6.940 7.100 +0.150 FIRST QUANTUM J FM 3788 14.810 12.510 12.720 -0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 28 21.900 21.350 21.850 +0.100 FRANCO-NEVADA CORPORATION FNV 257 70.100 65.560 68.030 +2.240 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 12.400 12.400 12.400 +0.250 FALCON OIL & GAS LTD FO 5 0.115 0.115 0.115 0.000 FP NEWSPAPERS INC. FP 6 2.190 2.190 2.190 -2.110 FIRST MAJESTIC SILVER CORP FR 318 8.000 7.290 7.380 -0.080 CANYON SERVICES GROUP INC. FRC 221 7.540 6.930 7.000 -0.530 SENIOR SECURED FLOATING RATE FUND FRL.UN 5 9.180 9.180 9.180 -0.200 FREEHOLD ROYALTIES LTD. FRU 63 17.610 16.590 17.460 +0.230 FIRSTSERVICE CORPORATION SV FSV 22 65.750 62.980 65.360 +2.650 FINANCIAL 15 SPLIT CORP FTN.PR.A 197 10.100 10.060 10.100 +0.040 FORTIS INC FTS 299 41.180 39.950 40.770 +0.410 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 24.800 24.800 24.800 -0.020 FINNING INTL FTT 579 22.370 20.970 22.290 +1.620 FORTUNA SILVER MINES INC FVI 290 6.270 5.650 5.670 -0.020 GOLDCORP INC G 737 30.720 27.850 29.800 +1.320 GOLD BULLION DEV CORP GBB 1420 0.050 0.050 0.050 +0.005 GABRIEL RES J GBU 105 0.820 0.630 0.790 +0.090 GREAT CANADIAN GAMING CORP GC 43 20.390 20.050 20.330 -0.390 COLABOR GROUP INC. GCL 2 3.510 3.480 3.480 +0.030 GOLD CANYON RES INC GCU 65 0.130 0.130 0.130 +0.030 GIBSON ENERGY INC. GEI 183 24.420 22.900 24.400 +0.400 GOLDGROUP MINING INC. GGA 5 0.145 0.145 0.145 -0.010 GOGOLD RESOURCES INC. GGD 2 1.560 1.550 1.550 +0.110 GAMEHOST INC. GH 1 13.100 13.100 13.100 0.000 CGI GROUP INC. CL.A SV GIB.A 1148 48.520 46.100 48.310 +1.700 GILDAN ACTIVEWEAR INC. GIL 200 72.050 66.490 71.890 +5.890 GEMINI CORP GKX 75 0.380 0.380 0.380 -0.060 GLENTEL INC GLN 2 25.390 25.390 25.390 +0.340 GMP CAPITAL INC. GMP 22 5.850 5.420 5.420 -0.340 GREENFIELDS PETROLEUM CORPORATION GNF 65 0.760 0.680 0.680 -2.080 GREAT PANTHER SILVER LIMITED GPR 5 0.900 0.900 0.900 +0.040 BSM TECHNOLGIES INC GPS 5 1.210 1.210 1.210 -0.050 GOLDEN QUEEN MNG J GQM 1 1.400 1.400 1.400 +0.110 GOLDEN ARROW RES CORP GRG 50 0.240 0.240 0.240 0.000 GRANITE REIT GRT.UN 6 44.980 44.350 44.980 +0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 28.230 27.140 27.250 +0.390 GOLDEN STAR GSC 5 0.400 0.400 0.400 +0.065 GOLDEN SHARE MINING CORP GSH 10 0.020 0.020 0.020 -0.010 GRAN TIERRA ENERGY INC GTE 53224 4.270 2.680 2.820 -1.450 KNIGHT THERAPEUTICS INC. GUD 137 7.840 7.430 7.750 +0.310 GUYANA GOLDFIELDS INC GUY 276 3.390 3.160 3.230 0.000 GREAT-WEST LIFECO INC GWO 455 32.850 31.300 32.690 +1.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2 26.310 26.310 26.310 +0.010 GEAR ENERGY LTD GXE 162 1.970 1.760 1.900 +0.140 GOLDSOURCE MINES LTD GXS 50 0.210 0.210 0.210 +0.020 HUDSON S BAY COMPANY HBC 734 24.620 23.460 23.800 -0.160 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 16.750 16.750 16.750 -4.110 HUDBAY MINERALS INC. HBM 589 9.840 8.650 9.110 +0.560 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 10.510 10.490 10.510 +1.600 HOME CAPITAL GROUP INC. HCG 171 43.770 39.820 43.200 +3.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 538 3.650 3.240 3.620 +0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 151 10.160 10.150 10.160 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 22.960 21.300 22.960 +1.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 64 8.590 8.420 8.420 +1.770 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 140 8.120 8.030 8.030 -0.320 HIGH LINER HLF 2 22.090 22.080 22.090 -0.910 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 660 11.190 9.840 9.990 +0.230 HORIZON NORTH LOGISTICS HNL 349 2.370 2.080 2.210 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 5.160 4.670 4.670 -1.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9080 14.730 13.140 14.720 +1.840 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.400 10.150 10.400 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8300 8.790 7.680 7.700 -1.260 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 250 103.000 102.000 103.000 0.000 H & R REAL EST UN HR.UN 881 24.670 23.240 24.500 +1.200 HEROUX-DEVTEK HRX 1 11.500 11.500 11.500 -0.020 HUSKY ENERGY INC. HSE 591 27.560 25.620 27.240 +0.820 HAMILTON THORNE LTD HTL 5 0.440 0.440 0.440 -0.060 HIGH ARCTIC ENERGY SERVICES HWO 1 3.780 3.780 3.780 +0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 741 5.210 4.730 4.770 -0.400 HORIZONS S&P/TSX 60 INDEX ETF HXT 892 27.710 26.490 27.680 +1.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10 7.890 7.890 7.890 -3.920 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 32 5.440 5.180 5.380 +1.430 ITHACA ENERGY INC IAE 492 1.230 1.160 1.220 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 100 42.500 40.260 42.040 +1.740 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 7 24.370 24.320 24.370 +1.070 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.920 25.920 25.920 -0.290 INTEGRA GOLD CORP. ICG 1250 0.285 0.265 0.285 +0.025 INDEXPLUS INCOME FUND. IDX.UN 10 12.470 12.470 12.470 +0.050 INTACT FINANCIAL CORPORATION IFC 224 87.420 83.050 86.050 +3.230 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 13 21.600 20.890 21.360 -0.720 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.550 25.500 25.500 -0.360 INTERFOR CORPORATION IFP 290 21.010 18.470 20.430 +1.080 IGM FINANCIAL INC. IGM 78 45.540 43.600 45.500 +2.050 IMPERIAL METALS CORP. III 55 9.320 8.830 8.850 -0.110 IKKUMA RESOURCES CORP IKM 95 0.780 0.640 0.650 -0.200 IMRIS INC IM 5 0.770 0.770 0.770 -0.060 IAMGOLD CORP IMG 683 4.030 3.500 3.520 -0.140 IMPERIAL OIL IMO 165 47.690 45.550 47.360 -0.040 INTERMAP TECH CORP. IMP 150 0.060 0.060 0.060 -0.010 IMAX CORP IMX 4 35.970 35.120 35.970 +0.010 IONA ENERGY INC. INA 150 0.055 0.055 0.055 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 294 12.000 11.380 11.890 +0.460 INNVEST REIT TRUST UNIT INN.UN 262 6.540 6.140 6.190 -0.080 INPUT CAPITAL CORP. INP 15 2.260 2.260 2.260 +0.010 INTER PIPELINE LTD. IPL 500 33.520 30.360 33.270 +2.730 INFORMATION SERVICES CORPORATION ISV 1 16.970 16.970 16.970 -1.520 THE INTERTAIN GROUP LIMITED IT 40 14.240 13.050 13.950 +0.970 INTERTAPE POLYMER ITP 110 20.400 18.920 20.270 +1.340 IVANHOE MINES LTD. IVN 4624 1.140 0.800 0.800 -0.270 IVERNIA INC IVW 200 0.030 0.030 0.030 -0.010 JUST ENERGY GROUP INC. JE 258 6.570 6.120 6.550 +0.220 KINROSS GOLD CORP K 1786 4.470 4.140 4.180 -0.100 KAMINAK GOLD CORP KAM 40 1.050 1.040 1.050 +0.130 KICKING HORSE ENERGY INC. KCK 54 2.500 2.460 2.460 +0.160 KLONDEX MINES LTD. KDX 1003 2.680 2.380 2.640 +0.290 KELT EXPLORATION LTD. KEL 295 6.730 6.040 6.310 -0.230 KEYERA CORP. KEY 94 78.890 75.550 78.850 +0.910 KIRKLAND LAKE GOLD INC. KGI 144 4.960 4.320 4.450 +0.190 STELLAR BIOTECHNOLOGIES INC. KLH 59 1.250 1.230 1.230 +0.020 KELSO TECHNOLOGIES INC KLS 27 4.860 4.840 4.840 -1.950 KILLAM PROPERTIES INC. KMP 137 11.200 10.540 11.080 +0.470 CORVUS GOLD INC. KOR 10 1.110 1.110 1.110 -0.030 KP TISSUE INC. KPT 8 17.400 17.320 17.370 +1.160 CUB ENERGY INC. KUB 120 0.030 0.030 0.030 -0.125 LOBLAW COMPANIES LIMITED L 307 61.250 58.960 61.070 +1.540 IMPERUS TECHNOLOGIES CORP. LAB 50 0.490 0.490 0.490 +0.030 LITHIUM AMERICAS CORP. LAC 10 0.280 0.265 0.265 -0.045 LAURENTIAN BANK LB 14 48.760 47.420 48.620 +1.570 LIFE & BANC SPLIT CORP LBS 5 9.230 9.230 9.230 +0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 22 10.180 10.180 10.180 +0.050 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 10.270 10.270 10.270 +0.110 LEGACY OIL AND GAS INC. LEG 17094 1.720 1.370 1.670 +0.260 LOGISTEC CORPORATION CL.B SV LGT.B 1 38.700 38.700 38.700 -1.800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 184 18.250 17.600 18.090 +0.610 LIQUOR STORES N.A. LTD. LIQ 52 15.520 14.960 15.260 +0.260 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.270 0.270 0.270 -0.020 LAURION MINERAL EXPLORATION LME 10 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 2 15.950 15.880 15.880 +0.140 LOMIKO METALS INC LMR 180 0.080 0.075 0.080 0.000 LEONS FURNITURE LNF 1 18.980 18.980 18.980 +0.930 LINAMAR CORP LNR 154 69.350 65.290 69.160 +3.490 LOYALIST GROUP LIMITED LOY 180 0.410 0.410 0.410 -0.040 LONG RUN EXPLORATION LTD LRE 3163 1.340 1.220 1.260 -0.050 LAKE SHORE GOLD CORP. LSG 13037 1.170 0.990 1.090 +0.110 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 130 104.000 102.000 104.000 +4.250 LIGHTSTREAM RESOURCES LTD. LTS 1019 1.110 0.870 0.870 -0.250 LUCARA DIAMOND CORP LUC 1221 2.040 1.810 2.030 +0.220 LUNDIN MINING CORP. LUN 14157 4.730 4.280 4.600 +0.140 LYNDEN ENERGY CORP LVL 40 0.350 0.350 0.350 -0.100 LEVON RES LTD LVN 15 0.300 0.290 0.300 +0.040 LEISUREWORLD SENIOR CARE CORP LW 289 14.920 14.520 14.900 +0.150 LEUCROTTA EXPLORATION INC. LXE 26 1.000 0.920 0.920 +0.010 MAGINDUSTRIES CORP MAA 5 0.200 0.200 0.200 -0.035 MAG SILVER CORP. MAG 192 10.420 9.520 9.570 -0.510 MARKSMEN ENERGY INC. MAH 5 0.135 0.135 0.135 -0.005 MAGELLAN AEROSPACE CORP. MAL 1 11.980 11.980 11.980 -0.830 MBAC FERTILIZER CORP. MBC 320 0.050 0.040 0.050 -0.045 MANITOBA TELECOM MBT 152 27.980 25.420 26.090 -1.570 MCCOY GLOBAL INC. MCB 14 3.420 3.420 3.420 +0.020 MACDONALD DETTWILER MDA 15 93.080 90.910 92.770 +1.920 MAJOR DRILLING GRP MDI 259 6.790 6.140 6.710 +0.730 MIDWAY GOLD CORP MDW 15 0.910 0.910 0.910 +0.180 MEDX HEALTH CORP MDX 170 0.060 0.060 0.060 0.000 MDC PARTNERS INC. CL .A SV MDZ.A 45 29.000 28.000 28.580 +1.580 MEG ENERGY CORP. MEG 638 20.190 18.290 19.630 -0.240 MAINSTREET EQ J MEQ 2 33.500 33.400 33.400 +0.650 MANULIFE FIN MFC 996 21.050 19.880 20.910 +0.690 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.390 25.390 25.390 +0.110 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 26.110 26.110 26.110 -1.090 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 1 25.300 25.300 25.300 +0.060 MANULIFE FINANCIAL CORP RCPTS. MFC.R 1 21.100 21.100 21.100 +0.270 MAPLE LEAF FOODS MFI 279 19.650 19.190 19.540 +0.160 MEDIFOCUS INC MFS 200 0.070 0.070 0.070 0.000 MAGNA INTERNATIONAL INC. COMMON MG 178 119.230 111.890 119.230 +7.700 MEGA URANIUM LTD. MGA 35 0.125 0.125 0.125 -0.005 MEGA PRECIOUS METALS INC. MGP 10 0.045 0.045 0.045 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 0.120 0.120 0.120 +0.010 GENWORTH MI CANADA INC. MIC 592 33.000 31.650 32.840 +0.810 MEDMIRA INC MIR 200 0.045 0.045 0.045 -0.020 MCAN MORTGAGE CORPORATION MKP 6 13.780 13.150 13.780 +0.030 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 7 10.750 10.500 10.750 +0.050 MOOD MEDIA CORPORATION MM 1035 0.550 0.485 0.485 -0.035 MART RESOURCES INC MMT 5 0.530 0.530 0.530 -0.070 MANDALAY RESOURCES CORP MND 1568 1.050 0.960 0.960 -0.040 MITEL NETWORKS CORPORATION MNW 172 12.590 12.120 12.130 -0.030 METALS PLUS INCOME CORP. MPI 7 3.790 3.790 3.790 -1.170 MOUNTAIN PROV J MPV 2 5.080 5.080 5.080 +0.030 MARQUEE ENERGY LTD. MQL 10 0.450 0.450 0.450 0.000 MELCOR REIT MR.UN 1 8.850 8.850 8.850 -0.610 MORGUARD CORP. MRC 1 145.340 145.340 145.340 -1.020 MELCOR DEV MRD 9 16.650 16.650 16.650 -1.350 MARTINREA INTERNATIONAL INC. MRE 212 9.510 9.220 9.340 +0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 42 10.480 10.230 10.480 +0.280 MERCER INTERNATIONAL INC MRI.U 14 12.440 12.180 12.180 -1.170 MORGUARD UN MRT.UN 7 18.400 17.830 18.370 +0.570 METRO INC. MRU 82 98.000 92.070 96.840 +4.150 MORNEAU SHEPELL INC. MSI 2 16.690 16.670 16.690 +0.250 MERUS LABS INTERNATIONAL INC. MSL 330 1.820 1.600 1.800 +0.050 MILESTONE APARTMENTS REIT MST.UN 277 12.710 12.280 12.430 +0.040 MULLEN GROUP LTD. MTL 268 20.090 18.310 19.830 +0.630 METALEX VENTURES LTD MTX 100 0.040 0.040 0.040 0.000 MCEWEN MINING INC. MUX 24 1.680 1.540 1.650 +0.120 MADALENA ENERGY INC. MVN 265 0.225 0.205 0.215 -0.025 MOUNTAINVIEW ENERGY LTD MVW 130 0.105 0.105 0.105 -0.010 MAWSON WEST LIMITED MWE 3530 0.025 0.020 0.020 -0.020 METHANEX CORP MX 72 58.060 53.760 57.740 +2.590 NATIONAL BANK OF CANADA NA 528 45.880 44.660 45.590 +0.910 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 7 25.290 25.290 25.290 +0.120 NEWALTA CORPORATION NAL 364 15.160 13.750 15.110 +1.360 NORTH ARROW MINERALS INC NAR 40 0.540 0.540 0.540 +0.060 NORBORD INC. NBD 90 26.380 24.300 25.860 +1.260 NORTHERN BLIZZARD RES. INC. NBZ 49 8.350 7.710 8.080 -0.420 NEVADA COPPER CORP. NCU 3 1.350 1.310 1.320 -0.010 NORTHISLE COPPER AND GOLD INC NCX 10 0.030 0.030 0.030 +0.005 NEWSTRIKE CAPITAL INC. NES 102 1.050 1.000 1.020 -0.090 NEW FLYER INDUSTIRES INC. NFI 80 13.830 13.050 13.830 +0.870 NOVAGOLD RES INC. NG 219 4.690 4.290 4.400 +0.010 NEW GOLD INC. NGD 1651 5.890 5.260 5.290 -0.210 NORTHERN GOLD MINING INC NGM 270 0.020 0.020 0.020 +0.005 NOBILIS HEALTH CORP. NHC 45 4.720 4.100 4.100 -0.190 NORANDA INCOME FUND NIF.UN 128 2.590 2.250 2.540 +0.280 NORSAT INTERNATIONAL INC. NII 21 5.600 5.300 5.600 +5.030 NIKO RES NKO 20 0.235 0.235 0.235 -0.015 NEULION INC. NLN 1693 1.290 1.100 1.180 -0.100 NORONT RES LTD NOT 935 0.310 0.255 0.295 +0.040 NIO GOLD MINING CORP NOX 5 0.400 0.400 0.400 +0.090 NORTHLAND POWER INC. NPI 255 17.350 16.320 17.070 +0.710 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 77480 101.120 100.500 100.500 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1149 24.950 23.670 24.850 +0.490 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 10.720 10.720 10.720 +0.920 NUVO RESEARCH INC. NRI 55 7.750 7.300 7.750 +0.500 BIG NORTH GRAPHITE CORP. NRT 320 0.020 0.015 0.020 -0.025 NEVSUN RES J NSU 491 4.550 4.350 4.360 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 18 2.000 2.000 2.000 -0.140 NUVISTA ENERGY LTD. NVA 1144 6.830 6.040 6.590 -0.200 NEOVASC INC. NVC 2 9.670 9.670 9.670 +3.810 THE NORTH WEST COMPANY INC. NWC 56 25.900 25.330 25.840 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 88 9.560 9.240 9.560 +0.210 NEXGEN ENERGY LTD. NXE 10 0.330 0.330 0.330 -0.020 NATCORE TECHNOLOGY INC. NXT 25 0.470 0.470 0.470 +0.015 ONEX CORPORATION SV OCX 45 71.110 67.340 70.890 +2.350 OCEANAGOLD CORP. OGC 6359 2.880 2.380 2.640 +0.370 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 2.980 2.980 2.980 +0.260 OSISKO GOLD ROYALTIES LTD. OR 445 18.850 17.110 17.310 -0.530 OREZONE GOLD CORP. ORE 5 0.455 0.455 0.455 -0.035 ORBITE ALUMINAE INC. ORT 10 0.315 0.295 0.295 -0.010 OPEN TEXT CORP OTC 202 73.670 70.110 72.830 +3.050 OVIVO INC. A SV OVI.A 10 1.880 1.880 1.880 PRIMERO MINING CORP. P 9972 6.040 5.050 5.150 -0.310 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 44610 99.250 99.250 99.250 -2.900 PAN AMERICAN J PAA 222 14.420 13.150 13.910 +0.740 PARTNERS REIT PAR.UN 1 3.870 3.870 3.870 +0.190 PATHFINDER INCOME FND PCD.UN 2 10.320 10.320 10.320 +0.220 PETROLYMPIC LTD PCQ 10 0.235 0.235 0.235 -0.010 PRECISION DRILLING CORPORATION PD 855 6.850 5.850 6.610 +0.190 PALADIN RESOURCES LTD. PDN 75 0.340 0.325 0.325 -0.030 PATTERN ENERGY GROUP INC. PEG 3 37.010 34.000 37.010 +9.430 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 33.800 31.760 33.390 -0.520 PFB CORP PFB 305 4.500 4.500 4.500 0.000 PREMIER GOLD MINES LTD. PG 1186 2.440 2.200 2.200 -0.030 PENGROWTH ENERGY CORPORATION PGF 2749 3.680 3.130 3.390 -0.250 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 180 96.500 95.000 95.250 -2.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 8.840 8.770 8.800 +0.030 PATIENT HOME MONITORING CORP. PHM 2685 1.040 0.950 1.040 +0.140 PHX ENERGY SERVICES CORP. PHX 148 6.240 5.430 5.840 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 81 25.020 24.540 24.950 +0.130 PARKLAND FUEL CORPORATION PKI 438 21.050 20.340 20.390 -0.610 PILOT GOLD INC. PLG 442 1.250 1.110 1.130 +0.030 PROMETIC LIFE SCIENCES INC. PLI 2436 1.820 1.650 1.790 -0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1660 44.000 36.000 38.500 -6.800 PARALLEL ENERGY TRUST PLT.UN 55 0.570 0.475 0.475 -0.195 PLAZA RETAIL REIT PLZ.UN 39 4.330 4.200 4.290 +0.110 PRISM MEDICAL LTD. PM 20 9.000 8.980 9.000 +0.140 PETROMANAS ENERGY INC. PMI 30 0.060 0.060 0.060 +0.005 PINECLIFF ENERGY INC. PNE 269 1.420 1.340 1.390 -0.080 PINETREE CAPITAL LTD PNP 85 0.110 0.095 0.095 -0.015 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 50 67.000 67.000 67.000 -3.000 PANORIENT ENERGY CORP. POE 111 1.630 1.540 1.540 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 3456 45.220 41.330 44.610 +2.600 PARAMOUNT RESOURCES LTD. POU 715 29.140 25.440 29.140 +2.690 POWER CORPORATION OF CANADA SV POW 469 31.150 29.250 30.840 +1.310 PEMBINA PIPELINE CORPORATION PPL 284 40.710 37.000 40.320 +2.230 PACIFIC IMPERIAL MINES INC PPM 100 0.005 0.005 0.005 0.000 PAINTED PONY PETROLEUM LTD. PPY 181 7.810 7.080 7.490 -0.090 PROBE MINES LTD PRB 9833 5.410 3.900 5.210 +1.890 PACIFIC RUBIALES ENERGY CORP PRE 5813 4.280 3.500 3.810 -0.600 PERSEUS MINING LIMITED PRU 195 0.390 0.360 0.390 +0.045 PETROWEST CORPORATION PRW 5 0.650 0.650 0.650 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 200 50.040 50.040 50.040 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 16 19.610 19.460 19.610 +0.130 PULSE SEISMIC INC. PSD 3 2.820 2.800 2.820 +0.120 PERFORMANCE SPORTS GROUP LTD PSG 21 24.040 23.850 23.910 +1.010 PASON SYSTEMS INC. PSI 227 18.530 16.880 17.890 -0.980 PRAIRIESKY ROYALTY LTD. PSK 1844 26.430 23.070 25.510 -0.490 POET TECHNOLOGIES INC. PTK 39 1.220 1.160 1.190 -0.160 PLATINUM GROUP METALS LTD. PTM 20 0.580 0.580 0.580 0.000 PUMA EXPLORATION INC. PUM 290 0.150 0.150 0.150 -0.005 PURE TECHNOLOGIES LTD. PUR 13 7.140 6.840 6.850 +0.310 PRETIUM RESOURCES INC. PVG 661 8.990 7.920 8.070 -0.590 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 20 24.720 24.710 24.720 +0.070 POWER FINANCIAL CORP. PWF 249 35.350 33.430 35.080 +1.470 POWER FIN SER A PR PWF.PR.A 1 19.520 19.520 19.520 -0.010 POWER FIN SER D PR PWF.PR.E 18 25.820 25.620 25.670 +0.470 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 25.500 25.500 25.500 +0.410 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.580 25.560 25.560 +0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 25.620 25.570 25.620 -0.360 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.390 25.390 25.390 +0.090 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 26.640 26.580 26.580 +0.720 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 11 20.940 20.860 20.940 -0.060 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 5 24.590 24.590 24.590 +0.100 POWER FIN CORP FIRST PR SER T PWF.PR.T 7 25.990 25.960 25.960 +0.410 PENN WEST PETROLEUM LTD. PWT 8795 2.180 1.880 1.910 -0.190 PELANGIO EXPLORATION INC PX 90 0.025 0.025 0.025 +0.005 PAREX RESOURCES INC. PXT 292 6.990 6.400 6.700 -0.170 BLACKPEARL RESOURCES INC. PXX 92 0.890 0.850 0.890 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 14.900 14.820 14.820 +0.820 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.500 1.500 1.500 +0.050 QUEBECOR INC. CL.B SV QBR.B 232 33.750 32.190 33.600 +1.550 QHR CORPORATION QHR 317 1.400 1.310 1.400 +0.180 RESTAURANT BRANDS INTL INC. QSR 69 48.960 45.860 48.740 +2.130 QUESTOR TECHNOLOGY INC. QST 58 3.090 2.600 2.820 +0.210 ROMARCO MINERALS INC. R 800 0.700 0.560 0.560 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 66 31.640 29.820 31.480 +1.320 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 4 13.910 13.910 13.910 0.000 RICHELIEU HARDWARE RCH 25 58.750 56.500 58.750 +2.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 382 47.490 45.870 46.980 0.000 REDHAWK RESOURCES INC RDK 80 0.090 0.090 0.090 +0.025 ROCK ENERGY INC. RE 44 2.860 2.480 2.560 -0.320 CDN REAL ESTATE UN REF.UN 67 48.800 47.050 48.680 +1.350 RIOCAN REAL EST UN REI.UN 562 30.020 28.210 29.830 +1.450 REKO INTL GROUP REK 2 2.780 2.780 2.780 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 32 8.180 7.910 8.110 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 1 20.290 20.290 20.290 -0.390 ROYAL GOLD J RGL 5 90.520 89.130 90.520 +3.720 RIDGEWOOD CDN INV GR BD FD RIB.UN 11 13.800 13.600 13.800 +0.070 RICHMONT MINES RIC 403 4.440 3.990 4.360 +0.360 RIO ALTO MINING LIMITED RIO 1022 3.530 3.220 3.260 -0.040 ROCKHAVEN RESOURCES LTD RK 10010 0.205 0.175 0.205 -0.015 REDKNEE SOLUTIONS INC. RKN 86 3.360 3.260 3.300 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 28 9.000 8.940 9.000 +0.080 RESERVOIR MINERALS INC. RMC 19 5.090 4.790 4.850 +0.430 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 8.660 8.490 8.490 +0.060 RETROCOM REIT RMM.UN 268 4.220 4.040 4.160 +0.100 RMP ENERGY INC. RMP 502 4.370 3.920 4.190 -0.040 RUBICON MINERALS CORP. RMX 1209 1.620 1.410 1.460 +0.080 TRANSALTA RENEWABLES INC. RNW 37 12.620 12.020 12.620 +0.490 RONA INC. RON 73 12.820 12.390 12.710 +0.210 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 20.630 20.600 20.600 +0.240 RAISE PRODUCTION INC. RPC 315 0.570 0.480 0.480 -0.260 RYE PATCH GOLD CORP RPM 80 0.155 0.150 0.150 -0.055 RED PINE EXPLORATION INC. RPX 300 0.025 0.025 0.025 0.000 RBC TARGET 2015 CORPORATE BOND INDEX ETF RQC 5 19.220 19.220 19.220 -0.780 REG TECHNOLOGIES INC. RRE 30 0.105 0.105 0.105 0.000 RAGING RIVER EXPLORATION INC. RRX 625 7.780 6.990 7.600 +0.310 ROGERS SUGAR INC. RSI 109 4.530 4.420 4.480 +0.050 ARTEK EXPLORATION LTD. RTK 29 1.670 1.590 1.590 -0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 113 4.650 4.500 4.500 -0.020 RUSSEL METALS RUS 85 24.780 23.050 24.490 +1.380 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 90 106.000 105.750 105.750 +0.250 ROYAL BANK OF CANADA RY 1394 76.910 73.490 75.530 +0.080 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 25.520 25.520 25.520 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 25.500 25.480 25.490 -0.230 RBC 5 YR RESET PR SERIES BB RY.PR.H 14 25.660 25.300 25.300 -0.170 RBC 4.90% SER. W RY.PR.W 1 25.180 25.180 25.180 -0.190 SHERRITT INTL RV S 1009 2.250 2.110 2.160 +0.010 SAPUTO INC. SAP 109 36.600 34.170 36.310 +2.070 SABINA GOLD & SILVER CORP. SBB 15 0.420 0.405 0.405 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 1 13.170 13.170 13.170 +0.640 SEARS CANADA INC SCC 2 11.370 11.220 11.370 +0.140 SHAWCOR LTD SCL 77 39.420 36.950 37.290 -1.450 SPROTT RESOURCE CORP SCP 295 1.620 1.570 1.590 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 225 0.320 0.290 0.290 -0.010 STRAD ENERGY SERVICES LTD. SDY 2 3.300 3.300 3.300 -0.100 SEABRIDGE GOLD INC. SEA 96 11.910 10.780 10.840 -0.560 SERINUS ENERGY INC. SEN 10 1.140 1.140 1.140 -0.060 SECURE ENERGY SERVICES INC. SES 598 15.000 13.940 14.920 +0.420 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.540 0.540 0.540 -0.140 SPECTRA7 MICROSYSTEMS INC. WTS. SEV.WT 5 0.230 0.230 0.230 +0.110 SPYGLASS RESOURCES CORP SGL 105 0.295 0.285 0.295 -0.045 SUTTER GOLD MINING INC SGM 10 0.090 0.090 0.090 +0.035 SURGE ENERGY INC. SGY 1335 2.890 2.480 2.590 -0.310 SPROTT INC SII 316 2.900 2.760 2.810 -0.100 SAVARIA CORP. SIS 11 4.200 4.200 4.200 -0.080 STELLA JONES INC SJ 19 35.690 33.600 35.690 +2.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 551 29.830 29.070 29.350 -0.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 20.970 20.970 20.970 -0.030 SUN LIFE FINANCIAL INC. SLF 91 39.640 37.490 39.410 +1.940 STERLING RESOURCES LTD SLG 20 0.250 0.250 0.250 +0.010 SILVER WHEATON CORP. SLW 5182 29.750 27.660 28.670 +0.790 SULLIDEN MINING CAPITAL INC. SMC 10 0.385 0.385 0.385 -0.015 SEMAFO J SMF 1178 4.410 3.750 4.060 +0.150 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 196 6.190 5.870 6.190 +0.330 SEARCH MINERALS INC SMY 170 0.035 0.030 0.030 -0.005 SNC-LAVALIN SV SNC 156 43.460 40.990 43.420 +2.030 SOLTORO LTD SOL 20 0.245 0.240 0.240 -0.010 STUART OLSON INC. SOX 1 6.520 6.520 6.520 +0.020 SUNOPTA INC. SOY 26 14.030 13.340 13.980 +0.350 SUPERIOR PLUS CORP. SPB 130 11.860 11.490 11.640 -0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 5000 101.880 101.870 101.880 -0.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 80 102.000 101.500 101.900 0.000 SPARTAN ENERGY CORP. SPE 4181 2.720 2.380 2.620 +0.190 SCORPIO MINING CORP. SPM 235 0.220 0.205 0.220 +0.015 SPRYLOGICS INTL CORP SPY 50 0.390 0.390 0.390 +0.150 SLATE RETAIL REIT UNITS CAD SRT.UN 20 13.100 12.700 13.100 +1.100 STORM RESOURCES LTD. SRX 216 3.610 3.000 3.520 +0.110 SANDSTORM GOLD LTD. SSL 288 5.280 4.740 4.830 -0.030 SILVER STANDARD RES INC. SSO 269 8.720 7.810 7.990 +0.060 SANATANA RESOURCES INC. STA 30 0.060 0.060 0.060 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 169 7.370 7.070 7.330 +0.250 STANTEC INC STN 115 31.130 29.990 31.130 +1.120 SUNCOR ENERGY INC. SU 926 37.600 34.760 37.370 +1.410 SOLIUM CAPITAL INC. SUM 7 6.750 6.700 6.750 -0.250 SANDVINE CORPORATION SVC 1911 3.070 2.910 3.050 0.000 SILVERCREST MINES INC SVL 171 1.890 1.720 1.890 +0.240 SILVERCORP METALS INC. SVM 27 2.000 1.800 1.860 0.000 SAVANNA ENERGY SERVICES CORP SVY 642 2.700 2.180 2.210 -0.450 SIERRA WIRELESS SW 55 49.740 46.130 47.620 +0.060 STORNOWAY DIAMOND CORP. SWY 5 0.520 0.520 0.520 -0.020 STRATA-X ENERGY LTD. SXE 30 0.135 0.125 0.125 -0.080 TELUS CORPORATION T 445 44.370 42.450 44.200 +1.590 TRANSALTA CORPORATION TA 312 11.180 10.900 11.020 -0.100 TAG OIL LTD TAO 24 1.510 1.460 1.490 -0.020 TWIN BUTTE ENERGY LTD. TBE 35 0.680 0.660 0.660 -0.050 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 60 62.500 62.500 62.500 -35.500 TECK RESOURCES LTD. CL.B SV TCK.B 2987 16.210 13.930 15.480 +1.280 TRANSCONTINENTAL INC. CL A SV TCL.A 195 15.750 15.270 15.680 +0.190 THOMPSON CREEK METALS COMPANY TCM 94 1.680 1.500 1.540 -0.070 TRICON CAPITAL GROUP INC. TCN 181 9.480 8.880 9.390 +0.490 TRICAN WELL TCW 539 5.700 4.980 5.300 -0.400 TORONTO-DOMINION BANK TD 895 52.700 50.030 52.530 +2.370 TD BANK CLASS A PREF SERIES P. TD.PR.P 53 25.570 25.570 25.570 -0.920 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 25.570 25.570 25.570 -0.810 TD BANK CLASS A PR SER R TD.PR.R 11 26.370 25.870 25.870 -0.440 TRINIDAD DRILLING LTD. TDG 517 4.970 4.410 4.570 -0.320 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 9 10.240 10.240 10.240 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 29 10.080 9.150 10.080 +0.920 TRILOGY ENERGY CORP. TET 1262 6.850 5.290 6.350 -0.010 TRANSFORCE INC. TFI 434 29.700 28.650 28.810 -1.510 TRANSGLOBE J TGL 188 3.820 3.520 3.580 -0.040 TRUE GOLD MINING INC. TGM 65 0.220 0.180 0.180 -0.045 TRUE NORTH GEMS INC TGX 105 0.150 0.150 0.150 +0.050 TERANGA GOLD CORPORATION TGZ 60 0.650 0.650 0.650 +0.120 TAHOE RESOURCES INC. THO 79 19.110 17.450 17.610 -0.750 TOROMONT IND TIH 94 28.430 27.260 27.880 +0.630 TEKMIRA PHAMACEUTICALS CORP TKM 20 31.060 27.500 31.060 +2.230 TASEKO MINES LTD. TKO 178 1.040 0.960 1.000 0.000 TECH LEADERS INCOME FUND TLF.UN 4 10.470 10.470 10.470 -0.020 FRANKLY INC. TLK 50 3.100 3.100 3.100 0.000 TALISMAN ENERGY INC. TLM 3665 9.440 8.920 9.390 +0.380 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 23.510 23.510 23.510 +0.020 THERALASE TECHNOLOGIES INC TLT 5 0.540 0.540 0.540 +0.055 TRIMAC TRANSPORTATION LTD. TMA 2 6.500 6.500 6.500 -0.550 TEMBEC INC. TMB 3 2.770 2.770 2.770 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 47 8.450 8.330 8.420 +0.040 TIMMINS GOLD CORP TMM 2479 1.510 1.320 1.320 -0.010 TRUE NORTH APARTMENT REIT TN.UN 1 7.840 7.840 7.840 -0.040 TRUE NORTH COMMERICAL REIT TNT.UN 5 5.920 5.920 5.920 -0.010 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 11.590 11.590 11.590 +0.010 TORC OIL & GAS LTD. TOG 335 8.060 7.450 7.960 +0.250 TSO3 INC TOS 10 1.400 1.400 1.400 +0.010 TOTAL ENERGY SERVICES INC. TOT 60 13.210 12.700 13.070 +0.370 TOURMALINE OIL CORP. TOU 460 38.290 36.400 37.800 -0.250 TEMPLE HOTELS INC. TPH 94 2.740 2.530 2.640 -0.070 TAIPAN RESOURCES INC TPN 10 0.185 0.165 0.165 -0.110 THOMSON REUTERS CORP. TRI 322 49.720 47.060 49.390 +1.710 TRANSCANADA CORPORATION TRP 186 55.850 52.690 55.800 +2.690 TURQUOISE HILL RESOURCES LTD. TRQ 2983 3.590 3.310 3.500 +0.230 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 9410 0.680 0.590 0.670 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 4 8.400 8.190 8.190 +0.150 TORSTAR CORP. CL. B NV TS.B 29 7.370 6.430 7.230 +0.870 TELESTA THERAPEUTICS INC. TST 5 0.255 0.255 0.255 +0.005 TOP 20 DIVIDEND TRUST TTY.UN 8 9.400 9.400 9.400 -0.320 TREVALI MINING CORPORATION TV 317 1.070 1.000 1.070 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 165 3.370 2.970 3.370 +0.260 TWEED MARIJUANA INC. TWD 18 2.160 2.160 2.160 +0.130 TOREX GOLD RESOURCES INC. TXG 14457 1.650 1.470 1.480 -0.120 URANIUM PARTICIPATION CORP. U 402 5.320 5.150 5.210 -0.120 UCORE RARE METALS INC. UCU 80 0.235 0.235 0.235 0.000 UEX CORP UEX 130 0.280 0.270 0.280 +0.005 DOMTAR CORPORATION UFS 6 49.210 44.500 47.210 +2.790 NORTHERN URANIUM CORP. UNO 200 0.045 0.045 0.045 UNI SELECT INC UNS 11 31.820 30.520 31.820 +1.270 URTHECAST CORP. UR 20 1.280 1.280 1.280 -0.120 ANGLO-CANADIAN MINING CORP. URA 300 0.005 0.005 0.005 -0.015 U3O8 CORP UWE 350 0.040 0.040 0.040 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 89 26.370 26.150 26.370 +0.320 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 1 29.980 29.980 29.980 VERMILION ENERGY INC. VET 424 55.730 51.330 55.180 +2.680 VIRTUTONE NETWORKS INC VFX 7090 0.010 0.005 0.010 -0.375 VISIBLE GOLD MINES VGD 10 0.185 0.180 0.180 +0.060 VIRGINIA MINES INC. VGQ 3 17.050 17.050 17.050 +0.920 VICWEST INC VIC 30 12.520 12.460 12.480 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 235 16.420 14.450 16.230 +1.230 VICTORIA GOLD CORP VIT 280 0.165 0.155 0.160 +0.005 VALEURA ENERGY INC. VLE 100 0.610 0.610 0.610 0.000 5N PLUS INC. VNP 47 2.350 2.220 2.280 +0.010 VALENER INC. VNR 4 16.120 16.060 16.120 +0.070 VERISANTE TECHNOLOGY INC. VRS 100 0.120 0.115 0.120 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 51 198.540 187.050 198.540 +10.730 PETRO-VICTORY ENERGY CORP. VRY 300 0.020 0.020 0.020 -0.030 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 71 25.130 25.000 25.130 +0.220 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 40 25.350 25.350 25.350 +0.230 VERESEN INC. VSN 725 17.210 15.870 17.170 +1.080 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 1 35.870 35.870 35.870 +2.240 WHITECAP RESOURCES INC. WCP 3912 11.690 10.800 11.400 +0.310 WALDRON ENERGY CORPORATION WDN 1620 0.050 0.050 0.050 -0.040 WESDOME GOLD MINES LTD. WDO 31 1.340 1.300 1.300 +0.040 WESDOME GOLD MINES LTD. 7 % 24MAY17 WDO.DB.A 50 99.000 99.000 99.000 +4.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.085 0.085 0.085 -0.020 WESTERN FOREST PRODUCTS INC. WEF 34939 2.540 2.100 2.540 +0.250 WESTERNONE INC. WEQ 10 2.680 2.540 2.540 -0.120 WORLD FINANCIAL SPLIT CORP. WFS 5 2.900 2.900 2.900 +1.590 WEST FRASER TIMBER WFT 562 67.940 58.310 67.440 +6.750 WELLGREEN PLATINUM LTD. WG 110 0.680 0.660 0.660 0.000 WHEELS GROUP INC. WGI 1000 0.800 0.800 0.800 -0.050 WI-LAN INC WIN 497 3.990 3.750 3.910 +0.140 WPT INDUSTRIAL REIT USD WIR.U 5 11.750 11.750 11.750 +0.700 WESTJET AIRLINES LTD. WJA 213 33.800 31.210 31.580 -1.850 WAJAX CORP WJX 47 26.600 25.100 25.710 +1.380 GEORGE WESTON LIMITED WN 146 99.490 94.680 97.320 +1.840 WESTPORT INNOV WPT 24 4.210 3.900 4.180 +0.250 WESTERN ENERGY SVCS CORP WRG 122 5.800 5.360 5.530 -0.250 WSP GLOBAL INC. WSP 737 34.610 32.990 34.450 +1.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 85 33.100 31.530 32.400 +0.590 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 3121 15.480 15.480 15.480 +0.560 TMX GROUP LIMITED X 19 47.800 46.930 47.580 -0.620 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 122 32.340 32.070 32.340 +0.320 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 99 21.900 21.790 21.860 +0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 14 24.270 23.730 24.270 +0.550 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 2 25.690 25.690 25.690 +2.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 785 13.830 12.980 13.710 +0.160 XCITE ENERGY LIMITED XEL 125 0.640 0.640 0.640 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 253 30.410 29.250 30.410 +1.090 iSHARES FLOATING RATE INDEX ETF XFR 64 20.160 20.150 20.150 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2507 12.070 11.210 11.550 +0.290 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.340 21.340 21.340 +0.200 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 25 20.850 20.780 20.850 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 233 23.530 22.580 23.490 +0.860 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 12 22.960 22.270 22.960 +1.150 iSHARES S&P/TSX 60 INDEX ETF XIU 8684 21.920 20.790 21.790 +0.790 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 325 13.770 12.810 13.280 +0.920 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.060 0.060 0.060 -0.040 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 35 21.310 21.310 21.310 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 527 17.700 16.970 17.520 +0.520 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 58 28.950 28.730 28.930 +0.150 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 47 23.480 23.480 23.480 +0.410 SIRIUS XM CANADA HOLDINGS INC. SV XSR 221 6.350 6.190 6.250 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5 12.220 12.220 12.220 +0.180 YELLOW PAGES LIMITED Y 5 18.710 18.300 18.300 -0.360 MONGOLIA GROWTH GROUP LTD. YAK 65 0.680 0.680 0.680 -0.040 EDGEWATER WIRELESS SYSTEMS INC. YFI 10 0.030 0.030 0.030 0.000 YIELDPLUS INCOME FUND YP.UN 10 6.880 6.880 6.880 -0.080 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 2848 5.640 5.060 5.100 -0.200 BMO AGGREGATE BOND INDEX ETF ZAG 9 16.320 16.210 16.320 +0.180 ZARGON OIL & GAS LTD. ZAR 27 3.800 3.510 3.560 -0.160 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 78.000 78.000 78.000 -22.300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 233 20.070 19.250 20.020 +0.710 BMO SHORT CORPORATE BOND INDEX ETF ZCS 103 14.940 14.820 14.940 +0.130 BMO INTERNATIONAL DIVIDEND ETF ZDI 3750 20.560 20.560 20.560 0.000 BMO CANADIAN DIVIDEND ETF ZDV 100 17.410 16.800 17.410 +0.550 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2204 22.380 21.560 22.260 +0.650 ZENYATTA VENTURES LTD. ZEN 40 1.660 1.390 1.620 +0.170 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.490 12.490 12.490 +0.060 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5970 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 30 15.350 15.180 15.350 +0.090 BMO JUNIOR GOLD INDEX ETF ZJG 14 7.500 7.430 7.430 +1.960 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 7 24.480 24.480 24.480 0.000 Trades: 124,590 Total Volume: 74,292,743 Total Value: $480,194,999 Avg Volume per Day: 14,858,549 Avg Value per Day: $96,039,000 Avg Trades per Day*: 5.77 Avg Price per Share: $6.46 Avg Value per Trade: $3,854 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.