Pure Trading Weekly Market Summary January 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.305 0.305 0.305 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 3360 4.930 4.820 4.850 +0.020 ADVANTAGE OIL & GAS LTD. AAV 265 5.390 4.940 5.320 +0.120 ABCOURT MINES INC ABI 90 0.045 0.040 0.045 -0.025 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 31.770 31.770 31.770 -0.160 ABSOLUTE SOFTWARE CORP. ABT 1481 8.790 8.570 8.780 +0.140 BARRICK GOLD CORPORATION ABX 948 16.380 14.990 16.260 +0.810 AIR CANADA AC 381 12.170 11.460 11.750 -0.330 AMICA MATURE ACC 5 7.240 7.240 7.240 +0.200 ACCORD FINANCIAL ACD 18 10.250 10.250 10.250 +0.400 ATCO LTD. CL.I NV ACO.X 57 49.750 48.650 49.250 +0.260 AUTOCANADA INC. ACQ 248 39.810 31.400 32.400 -5.750 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 10 9.920 9.920 9.920 +0.270 ALARIS ROYALTY CORP AD 443 34.980 33.070 33.300 -1.480 ARTIC STAR EXPLORATION CORP. ADD 10 0.030 0.030 0.030 0.000 DIAGNOS INC ADK 10 0.045 0.045 0.045 -0.005 AGNICO EAGLE MINES LIMITED AEM 201 43.100 38.890 42.870 +2.290 ARGENT ENERGY TRUST AET.UN 10 0.520 0.465 0.465 -0.135 ALARMFORCE J AF 6 10.600 10.500 10.500 -1.000 AG GROWTH INTERNATIONAL INC. AFN 9 53.620 52.650 53.410 -0.580 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 2000 106.000 106.000 106.000 +2.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 726 7.350 6.970 7.200 +0.070 ALAMOS GOLD INC. AGI 733 7.470 6.450 6.700 -0.810 AGT FOOD AND INGREDIENTS INC. AGT 38 28.390 27.630 28.390 +0.740 AGRIUM INC AGU 91 137.280 128.900 137.280 +7.300 ALTUS GROUP LIMITED AIF 37 20.070 18.780 18.780 -1.800 AIMIA INC. AIM 160 13.760 12.960 13.620 -0.130 ASANKO GOLD INC. AKG 708 2.150 1.870 1.990 -0.030 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.560 10.560 10.560 -6.440 ALTAGAS LTD. ALA 175 43.290 41.230 42.850 -0.550 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 25.250 25.250 25.250 -0.070 ALLBANC SPLIT BANC CORP II ALB 8 18.390 18.390 18.390 -1.410 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 370 114.000 113.400 113.400 -0.600 ALABAMA GRAPHITE CORP. ALP 300 0.165 0.160 0.165 -0.025 ALTIUS MINERALS CORP. ALS 60 13.980 13.680 13.940 +0.340 AUTOMODULAR CORPORATION AM 72 2.230 2.190 2.230 +0.090 AMERICAN CREEK RES LTD AMK 110 0.055 0.050 0.055 +0.015 ALMADEN MINERALS LTD. AMM 7 1.440 1.400 1.440 +0.290 AINSWORTH LUMBER CO. LTD ANS 223 3.570 3.360 3.570 +0.240 ALLIED NEVADA GOLD CORP ANV 65 1.480 1.290 1.310 -0.130 ANACONDA MINING INC ANX 30 0.055 0.050 0.050 +0.010 AFRICA OIL CORP AOI 196 2.450 2.290 2.390 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 151 40.590 40.000 40.110 -0.190 APTOSE BIOSCIENCES INC. APS 126 6.050 6.050 6.050 +5.450 ALGONQUIN POWER & UTILITIES CORP. AQN 359 10.440 9.790 10.170 0.000 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 4 22.430 22.430 22.430 -1.900 ARGONAUT GOLD INC. AR 1366 2.830 2.330 2.430 -0.110 AECON GROUP INC ARE 171 10.740 9.680 9.790 -0.540 ARCAN RESOURCES LTD ARN 30 0.060 0.055 0.055 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 520 34.000 29.500 31.000 +1.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 60 32.500 32.000 32.000 +5.500 ARC RESOURCES LTD. ARX 211 23.240 21.590 22.970 +0.270 ALACER GOLD CORP. ASR 22953 3.100 2.780 2.960 +0.050 ATS AUTOMATION ATA 57 14.570 14.250 14.510 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 516 50.560 46.820 49.790 +2.790 ANTIBE THERAPEUTICS INC. ATE 600 0.060 0.050 0.055 +0.010 ATLANTA GOLD INC. ATG 10 0.010 0.010 0.010 0.000 ATHABASCA OIL CORPORATION ATH 8032 2.140 1.700 1.850 -0.130 ATNA RES J ATN 40 0.090 0.090 0.090 0.000 ATLANTIC POWER CORP. ATP 36 3.450 3.330 3.360 -0.060 AUREUS MINING INC. AUE 200 0.475 0.475 0.475 -0.135 AURCANA CORP AUN 10 0.295 0.290 0.290 -0.025 AURICO GOLD INC. AUQ 3426 5.120 4.620 4.970 +0.220 AVIGILON CORPORATION AVO 230 19.390 17.550 19.370 +1.450 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 27.810 27.780 27.810 +1.460 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 40 106.750 106.500 106.750 +0.250 ARTIS REIT AX.UN 243 15.720 15.480 15.570 +0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 530 70.000 69.500 69.500 -1.000 AXIA NETMEDIA J AXX 50 3.170 3.150 3.170 +0.020 ALTERRA POWER CORP. AXY 80 0.315 0.305 0.315 -0.020 AMAYA INC. AYA 33 33.240 32.370 32.970 -0.110 ALEXANDRIA MINERALS CORP AZX 10 0.045 0.045 0.045 +0.005 BANRO CORP. BAA 40 0.185 0.180 0.185 -0.005 BADGER DAYLIGHTING LTD. BAD 322 23.450 21.960 22.600 +0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 477 65.400 64.010 64.750 0.000 BATERO GOLD CORP. BAT 20 0.095 0.095 0.095 0.000 BLACKBERRY LIMITED BB 366 13.250 12.450 12.910 -0.400 BOMBARDIER INC. CL. A MV BBD.A 29 3.090 2.960 3.090 +0.010 BOMBARDIER INC. CL. B SV BBD.B 10856 2.970 2.770 2.910 +0.100 BLACKBIRD ENERGY INC. BBI 115 0.270 0.250 0.270 +0.030 COTT CORP BCB 23 9.800 9.530 9.700 -0.180 BCE INC. BCE 611 59.260 57.240 58.370 -0.220 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 5 19.020 19.020 19.020 -1.380 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 20.500 20.500 20.500 -0.350 NEW LOOK EYEWEAR INC. BCI 1 22.500 22.500 22.500 +0.980 BEAR CREEK MINING CORP BCM 65 1.840 1.550 1.550 -0.110 BACANORA MINERALS LTD. BCN 30 0.870 0.870 0.870 -0.070 BRIACELL THERAPEUTICS CORP. BCT 10 0.190 0.190 0.190 0.000 BLACK DIAMOND GROUP LIMITED BDI 319 10.410 9.790 10.110 +0.030 BIRD CONSTRUCTION INC. BDT 2302 12.140 11.020 11.110 -0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 271 62.520 60.850 61.360 -0.710 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 41.010 39.690 40.930 +1.920 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 21 10.660 10.590 10.600 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 101 37.870 36.150 36.270 -1.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 91 53.390 52.550 53.330 -0.260 BIRCHCLIFF ENERGY LTD. BIR 307 6.870 6.070 6.770 +0.180 CANADIAN BANC CORP. PR. BK.PR.A 25 10.310 10.310 10.310 -0.040 BALLARD POWER SYSTEMS INC BLD 36 2.140 1.940 2.020 +0.170 BRILLIANT RESOURCES INC. BLT 1300 0.170 0.170 0.170 +0.130 BORALEX INC. BLX 80 13.610 12.960 13.610 +0.620 BANK OF MONTREAL BMO 304 78.590 72.880 73.000 -5.850 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.330 26.330 26.330 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 973 25.330 24.970 24.970 -0.330 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 12 22.020 22.020 22.020 -2.530 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 25.320 25.320 25.320 0.000 BONTERRA ENERGY CORP. BNE 88 41.850 37.350 40.000 -0.320 BANKERS PETROLEUM LTD. BNK 2892 2.930 2.590 2.900 +0.030 BONAVISTA ENERGY CORPORATION BNP 12608 6.450 5.640 5.990 -0.440 BANK OF NOVA SCOTIA BNS 213 63.640 61.010 61.060 -2.970 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.670 25.670 25.670 -0.400 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 25.300 25.250 25.250 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.370 25.370 25.370 -0.130 AIRBOSS AMERICA J BOS 73 14.000 13.970 13.970 -0.330 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.830 21.040 21.040 -0.330 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 27 30.730 29.580 30.530 +0.670 BRAZIL RESOURCES INC. BRI 335 0.700 0.540 0.620 +0.070 BRI-CHEM CORP BRY 40 0.830 0.830 0.830 -0.210 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 4 19.100 19.090 19.100 +0.010 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 8 6.890 6.890 6.890 -0.020 BTB REIT BTB.UN 8 4.830 4.780 4.780 -0.040 BENTON CAPITAL CORP. BTC 200 0.015 0.015 0.015 -0.050 BAYTEX ENERGY CORP. BTE 819 20.370 18.010 19.800 +0.330 B2GOLD CORP. BTO 6258 2.580 2.320 2.490 -0.050 BELLATRIX EXPLORATION LTD BXE 2604 3.210 2.380 2.570 -0.560 BOYD GROUP INCOME FUND BYD.UN 385 47.350 45.500 45.550 -1.100 CAE INC CAE 288 16.070 15.490 15.620 -0.060 CALEDONIA MNG CAL 5 0.770 0.770 0.770 -0.010 CANAM GROUP INC. CAM 62 11.250 10.910 11.210 +0.220 CDN APARTMENT UN CAR.UN 204 29.300 28.310 28.480 +0.080 CASCADES INC CAS 165 7.950 7.250 7.860 +0.540 CHIBOUGAMAU INDEPENDENT MINES INC CBG 10 0.030 0.030 0.030 0.000 CALLIDUS CAPITAL CORPORATION CBL 9 17.740 16.550 16.770 -1.480 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 157 19.820 19.740 19.820 +0.100 iSHARES BRIC INDEX ETF CBQ 10 22.460 22.460 22.460 +1.280 CORTEX BUSINESS SOLUTIONS INC CBX 10 0.085 0.085 0.085 -0.005 COGECO CABLE INC. SV CCA 245 76.200 70.820 72.080 -3.110 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.460 6.460 6.460 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 48 130.980 125.720 130.980 +2.970 CANARC RES J CCM 100 0.025 0.025 0.025 -0.005 CAMECO CORP CCO 887 18.130 17.250 17.880 +0.050 CATAMARAN CORPORATION CCT 92 65.230 63.360 63.530 -1.190 CHALLENGER DEEP RESOURCES CORP. CDE 150 0.070 0.070 0.070 -0.520 CANELSON DRILLING INC CDI 144 3.580 3.060 3.220 -0.190 COM DEV INTL CDV 2 3.860 3.860 3.860 -0.040 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 19 26.670 26.240 26.240 -0.200 CENTAMIN PLC. CEE 141 1.280 1.210 1.210 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 16.720 16.320 16.720 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 898 5.960 5.050 5.390 -0.380 CANACCORD GENUITY GROUP INC. CF 135 6.720 6.270 6.350 -0.180 CARFINCO FINANCIAL GROUP INC. CFN 206 10.750 9.900 10.550 +1.050 CANFOR CORP CFP 982 31.870 28.520 31.680 +3.240 CALFRAC WELL SERVICES LTD. CFW 474 8.620 7.340 8.150 -0.180 CANFOR PULP PRODUCTS INC. CFX 75 15.810 14.600 15.680 +1.370 CENTERRA GOLD INC. CG 1357 7.740 6.920 7.590 +0.900 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 239 2.320 2.060 2.140 -0.120 iSHARES GOLD BULLION ETF CGL 38 11.520 11.520 11.520 +0.170 COGECO INC. SV CGO 12 59.420 57.390 59.200 +0.760 CINEPLEX INC. CGX 66 45.950 44.700 45.130 +0.200 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 110.000 110.000 110.000 +1.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 21.290 20.940 21.050 -0.130 CHAPARRAL GOLD CORP. CHL 575 0.600 0.600 0.600 +0.120 CHOICE PROPERTIES REIT CHP.UN 61 11.040 10.800 10.840 -0.100 CHORUS AVIATION INC. CL B CHR.B 1302 5.040 5.000 5.020 +0.020 CI FINANCIAL CORP. CIX 141 33.170 32.430 32.470 -0.910 CARDINAL ENERGY LTD. CJ 158 13.380 12.000 12.850 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 81 22.620 21.410 21.570 -1.370 CHINOOK ENERGY INC. CKE 48 1.160 1.030 1.140 +0.070 CHESAPEAKE GOLD CORP CKG 39 2.150 2.150 2.150 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 31 19.540 19.490 19.540 +0.050 CELESTICA INC SV CLS 1847 14.280 13.450 14.240 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 576 92.900 88.060 88.190 -4.760 CIBC PR.A SER 27 CM.PR.E 5 25.000 24.990 24.990 0.000 CIBC RESET PR SERIES 41 CM.PR.P 18 25.180 24.410 24.410 -0.800 COMPUTER MODELLING GROUP LTD CMG 198 11.010 10.770 10.980 -0.120 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5 0.470 0.470 0.470 +0.070 CANACOL ENERGY LTD CNE 1243 3.920 2.990 3.570 +0.550 CONTINENTAL GOLD LIMITED CNL 400 2.370 2.000 2.130 -0.040 CDN NATURAL RES CNQ 392 37.200 34.100 36.760 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 278 86.210 83.310 83.820 -0.800 CARDIOME PHARMA CORP COM 3 12.520 12.520 12.520 +0.410 CANADIAN OIL SANDS LIMITED COS 18455 8.150 6.000 7.850 -0.070 CRITICAL OUTCOME TECH INC COT 160 0.270 0.270 0.270 -0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 79 8.190 8.080 8.190 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 48 224.620 220.450 221.810 +3.170 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 100 16.040 15.420 15.420 -0.640 CRESCENT POINT ENERGY CORP. CPG 1285 31.610 28.350 30.240 -0.270 CIPHER PHARMACEUTICALS INC. CPH 22 18.590 17.320 17.460 -0.150 CONDOR PETROLEUM INC. CPI 5 0.160 0.160 0.160 -0.030 CARPATHIAN GOLD INC. CPN 280 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 240 0.015 0.015 0.015 -0.005 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 13650 100.850 100.850 100.850 -3.150 CAPITAL POWER CORPORATION CPX 246 26.850 24.950 25.280 -1.370 CEQUENCE ENERGY LTD. CQE 65 0.900 0.800 0.800 -0.060 CREW ENERGY INC CR 445 5.840 4.750 5.230 -0.550 CRH MEDICAL CORPORATION CRH 2244 2.500 2.230 2.420 +0.020 CLAUDE RES CRJ 25 0.410 0.390 0.390 +0.005 CROCODILE GOLD CORP. CRK 165 0.220 0.200 0.210 +0.005 CERES GLOBAL AG CORP CRP 5 5.050 5.050 5.050 -0.400 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 103.000 101.950 101.950 -0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 688 13.540 13.280 13.490 -0.060 CAPSTONE MINING CORP. CS 2184 1.240 1.040 1.160 -0.080 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 3 19.280 19.280 19.280 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 897 3.390 3.230 3.350 -0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1850 116.000 116.000 116.000 +3.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 398 12.810 12.390 12.670 +0.130 CONSTELLATION SOFTWARE INC. CSU 115 365.020 344.760 353.000 -5.350 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 22.990 22.950 22.950 +0.160 CAN-60 INCOME CORP. CSY 11 7.700 7.700 7.700 -0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 147 122.780 116.960 117.240 -4.510 CITADEL INCOME FUND CTF.UN 5 3.470 3.470 3.470 +0.090 CYNAPSUS THERAPEUTICS INC. CTH 527 1.350 1.290 1.300 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 322 42.440 41.640 42.080 -0.140 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 13 25.240 25.240 25.240 -0.470 COMINAR R E UN CUF.UN 263 19.600 19.250 19.390 -0.170 COPPER MINING CORPORATION CUM 4986 1.120 0.970 1.000 -0.090 CANEXUS CORPORATION CUS 379 2.440 2.220 2.330 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 5060 79.000 79.000 79.000 -19.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 84.500 83.000 83.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 130 84.250 84.250 84.250 +0.750 CENOVUS ENERGY INC. CVE 813 24.750 21.890 24.090 -0.490 CALVALLEY PETROLEUM INC. CVI.A 5 0.830 0.830 0.830 -0.020 CERVUS EQUIPMENT CORPORATION CVL 1 19.170 19.170 19.170 -0.090 CDN WESTERN BANK CWB 254 28.920 25.500 25.800 -3.500 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 30 123.500 123.500 123.500 +0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 160 32.540 31.460 31.830 -0.020 CONCORDIA HEALTHCARE CORP. CXR 81 54.790 50.900 54.790 +1.290 COUNSEL CORP CXS 42 1.890 1.820 1.820 -0.080 DREAM OFFICE REIT D.UN 334 27.680 27.230 27.240 +0.020 DUNDEE CORP. CL.A SV DC.A 54 12.630 12.030 12.040 -0.460 DIRECTCASH PAYMENTS INC. DCI 1 17.960 17.960 17.960 -0.140 DOMINION DIAMOND CORPORATION DDC 275 21.240 19.620 21.080 +0.980 DELPHI ENERGY CORP. DEE 1625 1.270 1.080 1.170 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.470 8.470 8.470 +0.160 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 50 10.240 10.240 10.240 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 183 10.280 10.200 10.200 -0.070 DETOUR GOLD CORP. DGC 989 13.590 12.120 13.000 +0.520 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 7 10.170 10.170 10.170 +0.020 DH CORPORATION DH 104 35.920 35.260 35.450 -0.490 DH CORPORATION 6% 30SEP18 DH.DB 70010 128.750 128.390 128.390 -0.010 DHX MEDIA LTD. COMMON VOTING DHX.B 275 9.120 8.510 8.690 -0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 45 40.980 35.750 36.690 -3.000 DREAM INDUSTRIAL REIT DIR.UN 294 9.250 8.970 8.990 -0.190 DIVERSIFIED ROYALTY CORP. DIV 339 2.720 2.500 2.600 -0.160 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 339 10.010 9.990 9.990 0.000 DENISON MINES CORP DML 494 1.120 1.050 1.100 +0.020 DALRADIAN RESOURCES INC. DNA 610 1.030 0.860 1.010 +0.100 DYNACOR GOLD MINES INC DNG 61 1.860 1.730 1.860 +0.100 DOLLARAMA INC. DOL 197 60.830 59.240 60.370 -0.670 BRP INC. DOO 12 22.400 22.190 22.190 -0.930 DOT RESOURCES LIMITED DOT 50 0.005 0.005 0.005 -0.025 DUNDEE PRECIOUS METALS INC. DPM 203 3.740 3.290 3.570 +0.130 MEDICAL FACILITIES CORP. DR 47 19.650 19.170 19.400 +0.600 DREAM HARD ASSET ALT TRUST DRA.UN 2 6.650 6.650 6.650 +0.030 DREAM GLOBAL REIT DRG.UN 662 9.260 8.980 8.990 -0.200 DREAM UNLIMITED CORP. DRM 91 9.170 8.580 8.830 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 61 4.550 4.320 4.480 -0.010 DESCARTES SYS DSG 276 19.400 18.060 19.400 +1.230 DEETHREE EXPLORATION LTD. DTX 151 5.750 4.910 5.510 +0.120 DRAGONWAVE INC. DWI 1 1.080 1.080 1.080 -0.020 ENTERPRISE GROUP INC. E 890 0.300 0.240 0.270 -0.090 EAST ASIA MINERALS CORP EAS 500 0.005 0.005 0.005 -0.005 ENCANA CORP. ECA 693 16.970 14.990 15.530 -1.110 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 20 9.860 9.670 9.670 -0.320 ENERCARE INC. ECI 142 14.770 14.210 14.290 -0.100 ENDEAVOUR SILVER CORP. EDR 111 3.770 3.170 3.500 0.000 ENDEAVOUR MINING CORPORATION EDV 1130 0.590 0.560 0.590 0.000 EGI FINANCIAL HOLDINGS INC. EFH 3 12.900 12.900 12.900 -0.080 ELEMENT FINANCIAL CORPORATION EFN 626 14.050 13.390 13.490 -0.360 ENERFLEX LTD. EFX 53 16.000 15.100 16.000 +0.120 EAGLE ENERGY TRUST EGL.UN 22 1.960 1.860 1.860 -0.020 EASYHOME LTD. EH 26 19.890 18.250 18.250 -1.420 EXCHANGE INCOME CORPORATION EIF 141 22.390 20.560 21.910 -0.420 CANOE EIT INCOME FUND TRUST EIT.UN 401 12.290 11.940 11.940 -0.390 ENGAGEMENT LABS INC. EL 50 0.540 0.540 0.540 +0.040 ELDORADO GOLD ELD 3236 7.380 5.490 6.060 -0.970 EASTERN PLATINUM LIMITED ELR 232 1.500 1.260 1.500 +0.160 ELKWATER RESOURCES LTD ELW 600 0.130 0.120 0.125 0.000 EMERA INCORPORATED EMA 216 42.110 41.360 41.560 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 94 92.990 88.140 92.260 +3.160 EURASIAN MINERALS INC EMX 10 0.930 0.930 0.930 -0.040 ENBRIDGE INC ENB 184 62.930 61.170 61.600 -0.160 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 1 23.040 23.040 23.040 -1.610 ENBRIDGE INC. PR SER F ENB.PR.F 5 22.140 22.140 22.140 -1.690 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 6 20.260 20.260 20.260 -0.980 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 411 42.790 39.650 41.420 -1.510 ENTREC CORPORATION ENT 15 0.395 0.395 0.395 -0.145 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 40 55.000 55.000 55.000 -45.990 EQUITABLE GROUP INC. EQB 60 58.000 54.510 54.510 -3.790 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 8000 104.000 104.000 104.000 +0.250 EASTMAIN RES J ER 755 0.360 0.300 0.330 0.000 ENERPLUS CORPORATION ERF 914 12.810 11.210 12.380 +0.920 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 5 8.610 8.610 8.610 +0.040 ENSIGN ENERGY SERVICES INC. ESI 302 10.090 8.190 8.800 -1.270 ENGHOUSE SYSTEMS LTD. ESL 2 41.490 41.270 41.490 +1.990 ESSENTIAL ENERGY SERVICES LTD. ESN 8 1.320 1.280 1.300 +0.040 ESPIAL GROUP INC. ESP 445 2.650 2.360 2.530 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 62 18.100 15.880 18.100 +2.200 ETRION CORPORATION ETX 30 0.450 0.450 0.450 0.000 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 416 6.980 6.770 6.870 -0.020 FAM REIT F.UN 3 8.430 8.430 8.430 +1.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 5.210 5.180 5.210 +0.200 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.220 12.080 12.220 0.000 FIRST CAPITAL REALTY INC. FCR 130 19.700 19.470 19.550 -0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.500 101.250 101.250 -0.250 FISSION URANIUM CORP. FCU 2543 1.170 1.120 1.140 0.000 NORTHERN FRONTIER CORP. FFF 50 0.500 0.500 0.500 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 678.010 646.000 672.850 +16.830 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 16.380 16.380 16.380 -2.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 19.100 19.000 19.000 -2.020 FINANCIAL 15 SPLIT CORP II FFN 5 7.950 7.950 7.950 +0.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 360 7.070 6.870 6.880 -0.220 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 150 9.930 9.830 9.880 -0.120 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.310 0.310 0.310 -0.030 FIRST QUANTUM J FM 7580 12.680 10.910 11.550 -1.170 FOCUS GRAPHITE INC. FMS 15 0.405 0.405 0.405 -0.050 FRANCO-NEVADA CORPORATION FNV 90 73.000 67.000 73.000 +4.970 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 18 14.000 13.000 14.000 +1.600 FP NEWSPAPERS INC. FP 3 2.100 2.100 2.100 -0.090 FALCO RESOURCES LTD. FPC 140 0.590 0.550 0.550 +0.200 FIRST MAJESTIC SILVER CORP FR 499 8.210 7.160 7.850 +0.470 CANYON SERVICES GROUP INC. FRC 461 7.250 6.140 7.010 +0.010 SENIOR SECURED FLOATING RATE FUND FRL.UN 3 9.180 9.180 9.180 0.000 FREEHOLD ROYALTIES LTD. FRU 151 18.430 17.080 17.910 +0.450 FIRSTSERVICE CORPORATION SV FSV 23 66.680 64.960 66.660 +1.300 FIERA CAPITAL CORPORATION FSZ 1 12.150 12.150 12.150 -0.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 38 10.120 10.120 10.120 +0.020 FORTRESS PAPER LTD FTP 5 1.980 1.860 1.980 -0.130 FORTIS INC FTS 373 42.070 40.230 41.900 +1.130 FINNING INTL FTT 1328 22.860 20.680 20.980 -1.310 FORTUNA SILVER MINES INC FVI 1874 6.240 5.530 6.160 +0.490 GOLDCORP INC G 2181 30.760 28.750 30.760 +0.960 GOLD BULLION DEV CORP GBB 880 0.050 0.045 0.045 -0.005 GABRIEL RES J GBU 135 0.840 0.700 0.750 -0.040 GREAT CANADIAN GAMING CORP GC 40 20.210 19.650 19.650 -0.680 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 16.520 16.460 16.460 -0.990 COLABOR GROUP INC. GCL 18 3.250 3.200 3.250 -0.230 GOLD CANYON RES INC GCU 515 0.155 0.115 0.155 +0.025 GIBSON ENERGY INC. GEI 552 24.720 22.240 22.480 -1.920 CGI GROUP INC. CL.A SV GIB.A 1442 51.130 46.500 51.050 +2.740 GILDAN ACTIVEWEAR INC. GIL 64 75.490 72.060 74.360 +2.470 GEOLOGIX EXPLORATIONS INC. GIX 30 0.040 0.040 0.040 +0.005 GLG LIFE TECH CORPORATION GLG 25 0.410 0.380 0.380 -0.085 GLENTEL INC GLN 78 25.250 25.000 25.000 -0.390 GMP CAPITAL INC. GMP 7 5.400 5.300 5.320 -0.100 GREAT QUEST FERTILIZER LTD. GQ 25 0.410 0.410 0.410 -0.210 GRANITE REIT GRT.UN 33 45.340 44.600 45.070 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 27.350 26.150 26.540 -0.710 GOLDEN STAR GSC 15 0.405 0.385 0.385 -0.015 GRAN TIERRA ENERGY INC GTE 2551 2.830 2.610 2.730 -0.090 KNIGHT THERAPEUTICS INC. GUD 188 8.320 7.790 8.080 +0.330 GUYANA GOLDFIELDS INC GUY 176 3.330 2.890 2.970 -0.260 GREAT WESTERN MINERALS GRP GWG 10 0.035 0.035 0.035 -0.005 GREAT-WEST LIFECO INC GWO 166 32.790 31.860 32.140 -0.550 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 26.420 26.420 26.420 +0.110 GEAR ENERGY LTD GXE 98 1.830 1.440 1.550 -0.350 GUESTLOGIX INC GXI 60 0.700 0.680 0.680 -0.060 GOLDSOURCE MINES LTD GXS 5 0.210 0.210 0.210 0.000 HUDSON S BAY COMPANY HBC 107 24.000 23.390 23.390 -0.410 HUDBAY MINERALS INC. HBM 2859 9.310 8.530 9.230 +0.120 HOME CAPITAL GROUP INC. HCG 139 43.400 41.800 41.990 -1.210 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 4.260 4.260 4.260 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 3.680 3.640 3.640 +0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.010 7.010 7.010 -0.550 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 191 10.170 10.120 10.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 8.630 7.850 8.630 +0.210 HIGH LINER HLF 161 22.900 19.810 22.550 +0.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 211 10.410 10.250 10.370 +0.380 HORIZON NORTH LOGISTICS HNL 225 2.460 2.150 2.150 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 84 15.450 14.500 15.430 +0.710 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 172 10.690 10.460 10.600 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1207 8.350 7.630 8.350 +0.650 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 70 104.500 103.000 104.500 +1.500 H & R REAL EST UN HR.UN 797 25.000 24.350 24.510 +0.010 HARTE GOLD CORP HRT 150 0.055 0.055 0.055 -0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 25.210 25.210 25.210 -1.270 HUSKY ENERGY INC. HSE 177 27.610 25.250 26.360 -0.880 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 10 25.160 25.160 25.160 +0.160 HAMILTON THORNE LTD HTL 20 0.395 0.395 0.395 -0.045 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 114 4.820 4.760 4.790 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 38 27.650 27.540 27.630 -0.050 ITHACA ENERGY INC IAE 448 1.310 1.130 1.190 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 109 41.710 40.110 40.380 -1.660 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 5 24.510 24.510 24.510 +0.140 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 0 INTEGRA GOLD CORP. ICG 743 0.285 0.270 0.275 -0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 2.000 1.000 1.000 -2.000 INTACT FINANCIAL CORPORATION IFC 324 85.710 84.130 84.700 -1.350 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 9 21.300 20.510 20.510 -0.850 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 24.510 24.260 24.510 -0.990 INTERFOR CORPORATION IFP 304 22.250 20.540 22.220 +1.790 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 17 21.710 20.600 21.710 +1.610 INTIGOLD MINES LTD. IGD 10 0.110 0.110 0.110 -0.230 IGM FINANCIAL INC. IGM 98 44.880 43.160 43.520 -1.980 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 26.200 26.200 26.200 -0.080 IMPERIAL METALS CORP. III 35 9.390 8.360 8.980 +0.130 INTERRENT REIT IIP.UN 223 6.360 6.000 6.350 +0.350 IKKUMA RESOURCES CORP IKM 425 0.700 0.690 0.700 +0.050 IMRIS INC IM 50 1.000 1.000 1.000 +0.230 IAMGOLD CORP IMG 746 3.630 3.150 3.390 -0.130 IMMUNOTEC INC IMM 5 0.310 0.310 0.310 -0.020 IMPERIAL OIL IMO 415 48.840 46.040 47.560 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 409 12.100 11.730 11.910 +0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 3020 113.110 112.250 112.250 +4.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 3360 110.600 110.600 110.600 +6.500 INNVEST REIT TRUST UNIT INN.UN 1053 6.540 6.200 6.260 +0.070 INPUT CAPITAL CORP. INP 90 2.600 2.400 2.600 +0.340 INTER PIPELINE LTD. IPL 367 33.620 32.020 33.040 -0.230 IMPACT SILVER CORP IPT 5 0.225 0.225 0.225 -0.055 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.610 1.610 1.610 +0.010 INFORMATION SERVICES CORPORATION ISV 3 16.690 16.550 16.550 -0.420 THE INTERTAIN GROUP LIMITED IT 258 17.000 14.500 16.680 +2.730 INTERTAPE POLYMER ITP 637 18.890 16.790 18.740 -1.530 IVANHOE MINES LTD. IVN 345 0.800 0.690 0.760 -0.040 JUST ENERGY GROUP INC. JE 157 6.640 6.330 6.450 -0.100 KINROSS GOLD CORP K 8597 4.360 3.960 4.290 +0.110 KAMINAK GOLD CORP KAM 15 1.050 1.020 1.050 0.000 KARMEN EXPLORATION INC KAR 50 0.260 0.260 0.260 -0.070 KICKING HORSE ENERGY INC. KCK 10 2.800 2.700 2.800 +0.340 KLONDEX MINES LTD. KDX 41 2.700 2.510 2.510 -0.130 KELT EXPLORATION LTD. KEL 488 6.550 5.800 6.200 -0.110 KEYERA CORP. KEY 168 80.000 73.940 75.000 -3.850 KIRKLAND LAKE GOLD INC. KGI 5854 4.790 4.320 4.500 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 147 1.360 1.040 1.360 +0.130 KELSO TECHNOLOGIES INC KLS 12 6.040 5.810 6.040 +1.200 KILLAM PROPERTIES INC. KMP 75 11.160 10.820 11.100 +0.020 CRIUS ENERGY TRUST KWH.UN 5 5.070 5.070 5.070 +0.120 KINAXIS INC. KXS 3 18.810 18.750 18.790 +0.040 LOBLAW COMPANIES LIMITED L 1554 63.990 60.640 63.150 +2.080 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 25.550 25.550 25.550 -0.550 LITHIUM AMERICAS CORP. LAC 10500 0.300 0.285 0.285 +0.020 LATIN AMERICAN MINERALS INC LAT 600 0.070 0.070 0.070 -0.010 LAURENTIAN BANK LB 47 48.290 46.540 46.540 -2.080 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 23 10.150 10.150 10.150 -0.120 LEGACY OIL AND GAS INC. LEG 25579 1.760 1.340 1.520 -0.150 LARGO RESOURCES LTD LGO 40 0.840 0.840 0.840 -0.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 278 18.530 16.260 17.360 -0.730 LIQUOR STORES N.A. LTD. LIQ 58 15.600 15.010 15.300 +0.040 LUMENPULSE INC. LMP 2 15.600 15.500 15.500 -0.380 LEONS FURNITURE LNF 5 19.030 19.000 19.000 +0.020 LINAMAR CORP LNR 119 72.830 66.720 72.830 +3.670 TOMAGOLD CORPORATION LOT 20 0.085 0.085 0.085 +0.015 LOYALIST GROUP LIMITED LOY 765 0.550 0.495 0.520 +0.110 LONG RUN EXPLORATION LTD LRE 9206 1.280 0.980 1.040 -0.220 LAKE SHORE GOLD CORP. LSG 16761 1.180 1.050 1.130 +0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 80 103.250 103.000 103.000 -1.000 LIGHTSTREAM RESOURCES LTD. LTS 50 0.890 0.680 0.680 -0.190 LUCARA DIAMOND CORP LUC 1335 2.090 2.040 2.080 +0.050 LUNDIN MINING CORP. LUN 6656 4.750 4.270 4.490 -0.110 LYNDEN ENERGY CORP LVL 89 0.370 0.340 0.370 +0.020 LEISUREWORLD SENIOR CARE CORP LW 49 14.900 14.290 14.320 -0.580 LEUCROTTA EXPLORATION INC. LXE 125 0.920 0.880 0.880 -0.040 MAG SILVER CORP. MAG 43 10.300 9.200 9.390 -0.180 MBAC FERTILIZER CORP. MBC 400 0.040 0.035 0.035 -0.015 MANITOBA TELECOM MBT 150 26.020 25.440 25.590 -0.500 MACDONALD DETTWILER MDA 10 93.620 92.310 93.380 +0.610 MAJOR DRILLING GRP MDI 102 6.890 6.540 6.790 +0.080 MEG ENERGY CORP. MEG 744 20.910 17.490 19.370 -0.260 MAINSTREET EQ J MEQ 4 33.780 33.650 33.780 +0.380 MANULIFE FIN MFC 2246 21.070 20.180 20.380 -0.530 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 17 25.280 25.280 25.280 -0.110 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 18 26.150 26.150 26.150 +0.030 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 25.780 25.750 25.750 +0.180 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 39 23.720 23.500 23.500 -1.840 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 12 23.500 23.500 23.500 -1.800 MAPLE LEAF FOODS MFI 269 20.630 19.320 20.380 +0.840 MEDIFOCUS INC MFS 120 0.075 0.075 0.075 +0.005 MAGNA INTERNATIONAL INC. COMMON MG 84 123.220 118.350 122.050 +2.820 GENWORTH MI CANADA INC. MIC 176 33.390 31.510 31.650 -1.190 MINT INCOME FUND MID.UN 1 8.710 8.710 8.710 -0.710 EXCELSIOR MINING CORP. MIN 5 0.205 0.205 0.205 -0.030 MAKENA RESOURCES INC. MKN 500 0.050 0.045 0.045 0.000 MCAN MORTGAGE CORPORATION MKP 8 13.770 13.500 13.510 -0.270 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3 10.510 10.510 10.510 -0.240 MOOD MEDIA CORPORATION MM 1350 0.540 0.485 0.540 +0.055 MANDALAY RESOURCES CORP MND 50 0.900 0.900 0.900 -0.060 MITEL NETWORKS CORPORATION MNW 444 12.340 11.250 11.400 -0.730 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 30 93.000 93.000 93.000 -7.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 8 2.030 1.980 1.980 -0.020 MOUNTAIN PROV J MPV 10 5.070 4.910 5.030 -0.050 MORGUARD CORP. MRC 1 145.290 145.290 145.290 -0.050 MARTINREA INTERNATIONAL INC. MRE 453 9.570 9.080 9.420 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 33 10.500 10.440 10.460 -0.020 MERCER INTERNATIONAL INC MRI.U 5 12.280 12.240 12.280 +0.100 MORGUARD UN MRT.UN 2 18.630 18.560 18.630 +0.260 METRO INC. MRU 563 103.630 96.890 100.400 +3.560 MORNEAU SHEPELL INC. MSI 31 17.280 17.010 17.140 +0.450 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 115.510 115.510 115.510 +2.260 MERUS LABS INTERNATIONAL INC. MSL 1603 1.850 1.730 1.830 +0.030 MILESTONE APARTMENTS REIT MST.UN 1200 13.420 12.490 13.380 +0.950 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.770 8.770 8.770 -0.010 MULLEN GROUP LTD. MTL 498 20.820 19.430 20.450 +0.620 METALEX VENTURES LTD MTX 150 0.040 0.040 0.040 0.000 MCEWEN MINING INC. MUX 16 1.610 1.490 1.540 -0.110 MADALENA ENERGY INC. MVN 27830 0.240 0.215 0.215 0.000 METHANEX CORP MX 58 59.510 53.840 56.200 -1.540 NATIONAL BANK OF CANADA NA 467 45.800 44.290 44.450 -1.140 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 6 25.200 25.120 25.120 -0.170 NEWALTA CORPORATION NAL 187 15.440 13.110 13.290 -1.820 NORTH ARROW MINERALS INC NAR 40 0.530 0.530 0.530 -0.010 NIOCORP DEVELOPMENTS LTD. NB 5 0.780 0.780 0.780 +0.020 NORBORD INC. NBD 408 28.470 26.020 28.250 +2.390 NORTHERN BLIZZARD RES. INC. NBZ 104 8.160 7.000 7.790 -0.290 NEVADA COPPER CORP. NCU 1 1.410 1.410 1.410 +0.090 NEVADA SUNRISE GOLD CORP NEV 5 0.445 0.445 0.445 -0.605 NEW FLYER INDUSTIRES INC. NFI 15 13.850 13.240 13.680 -0.150 NOVAGOLD RES INC. NG 173 4.920 4.240 4.750 +0.350 NEW GOLD INC. NGD 2130 5.720 5.160 5.510 +0.220 NOBILIS HEALTH CORP. NHC 297 4.490 3.780 4.040 -0.060 NORANDA INCOME FUND NIF.UN 17 2.570 2.450 2.490 -0.050 NORSAT INTERNATIONAL INC. NII 22 5.600 5.600 5.600 0.000 NEULION INC. NLN 1332 1.210 1.100 1.130 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 55 3.950 3.520 3.620 -0.180 NORTHLAND POWER INC. NPI 222 17.270 16.800 17.110 +0.040 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 560 101.500 100.700 101.500 +1.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55 25.380 24.070 24.630 -0.220 NUVO RESEARCH INC. NRI 208 10.300 4.520 4.520 -3.230 BIG NORTH GRAPHITE CORP. NRT 620 0.020 0.020 0.020 0.000 NEVSUN RES J NSU 115 4.420 4.090 4.420 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3500 NAUTILUS MINERALS INC. NUS 10 0.445 0.445 0.445 +0.035 NUVISTA ENERGY LTD. NVA 450 7.240 6.300 7.090 +0.500 NEOVASC INC. NVC 9 12.310 12.310 12.310 +2.640 NEW WORLD RESOURCE CORP. NW 10 0.015 0.015 0.015 -0.005 THE NORTH WEST COMPANY INC. NWC 50 26.590 25.620 26.560 +0.720 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 9.670 9.240 9.240 -0.320 NATCORE TECHNOLOGY INC. NXT 35 0.570 0.510 0.570 +0.100 NYX GAMING GROUP LIMITED NYX 740 3.760 3.600 3.760 +0.230 ONEX CORPORATION SV OCX 123 70.930 68.150 69.530 -1.360 FLOATING RATE INCOME FUND OFR.UN 3 9.750 9.750 9.750 +0.060 OCEANAGOLD CORP. OGC 2068 2.880 2.520 2.790 +0.150 ORGANIGRAM HOLDINGS INC. OGI 15 0.630 0.470 0.630 -0.930 OSISKO GOLD ROYALTIES LTD. OR 165 17.100 16.590 17.050 -0.260 ORBITE ALUMINAE INC. ORT 30 0.300 0.295 0.295 0.000 OPEN TEXT CORP OTC 100 74.250 67.510 71.940 -0.890 PRIMERO MINING CORP. P 247 5.480 4.750 5.070 -0.080 PAN AMERICAN J PAA 255 14.930 13.740 14.840 +0.930 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 93.500 93.500 93.500 -4.500 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 89.000 89.000 89.000 +1.000 PRECISION DRILLING CORPORATION PD 1270 6.860 5.720 6.460 -0.150 N A PALLADIUM PDL 15 0.210 0.200 0.210 +0.015 PALADIN RESOURCES LTD. PDN 20 0.370 0.345 0.370 +0.045 PETROSTAR PETROLEUM CORP PEP 10 0.050 0.050 0.050 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 33.890 30.690 31.950 -1.440 PREMIER GOLD MINES LTD. PG 716 2.290 1.930 2.040 -0.160 PENGROWTH ENERGY CORPORATION PGF 4931 3.590 3.160 3.390 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 570 95.000 93.000 93.750 -1.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 62 8.770 8.680 8.730 -0.070 PATIENT HOME MONITORING CORP. PHM 2116 1.140 0.920 0.980 -0.060 PHX ENERGY SERVICES CORP. PHX 208 6.230 5.540 6.230 +0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 128 26.100 25.240 25.530 +0.580 PARKLAND FUEL CORPORATION PKI 99 21.980 20.300 21.840 +1.450 PARK LAWN CORPORATION PLC 9 13.070 13.050 13.060 -0.440 PILOT GOLD INC. PLG 220 1.180 1.090 1.120 -0.010 PROMETIC LIFE SCIENCES INC. PLI 1656 1.940 1.840 1.880 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 300 44.000 42.000 44.000 +5.500 PARALLEL ENERGY TRUST PLT.UN 40 0.510 0.490 0.495 +0.020 PLAZA RETAIL REIT PLZ.UN 33 4.310 4.250 4.250 -0.040 PETROMANAS ENERGY INC. PMI 990 0.055 0.055 0.055 -0.005 PINECLIFF ENERGY INC. PNE 379 1.420 1.240 1.250 -0.140 PINETREE CAPITAL LTD PNP 630 0.080 0.060 0.075 -0.020 PANORIENT ENERGY CORP. POE 58 1.540 1.450 1.470 -0.070 PETRO ONE ENERGY CORP. POP 10 0.105 0.105 0.105 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 167790 47.000 44.230 46.370 +1.760 PARAMOUNT RESOURCES LTD. POU 2941 30.970 26.410 28.440 -0.700 POWER CORPORATION OF CANADA SV POW 218 31.060 30.240 30.630 -0.210 PEMBINA PIPELINE CORPORATION PPL 885 41.450 38.380 39.490 -0.830 PAINTED PONY PETROLEUM LTD. PPY 273 7.510 6.370 6.840 -0.650 PROBE MINES LTD PRB 895 5.440 5.110 5.440 +0.230 PACIFIC RUBIALES ENERGY CORP PRE 3093 3.850 2.770 2.980 -0.830 PERSEUS MINING LIMITED PRU 1070 0.380 0.330 0.350 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 21 23.820 23.000 23.750 -0.160 PASON SYSTEMS INC. PSI 438 17.930 16.810 17.880 -0.010 PRAIRIESKY ROYALTY LTD. PSK 742 27.540 24.880 27.320 +1.810 PETROAMERICA OIL CORP. PTA 25 0.140 0.140 0.140 -0.015 POET TECHNOLOGIES INC. PTK 916 1.200 1.070 1.130 -0.060 PLATINUM GROUP METALS LTD. PTM 443 0.610 0.610 0.610 +0.030 PETROVISTA ENERGY CORP PTV 10 0.050 0.050 0.050 -0.070 PURE TECHNOLOGIES LTD. PUR 2 7.020 7.010 7.010 +0.160 PRETIUM RESOURCES INC. PVG 605 8.720 7.840 8.520 +0.450 POWER FINANCIAL CORP. PWF 218 35.140 34.240 34.330 -0.750 POWER FIN SER A PR PWF.PR.A 1 19.250 19.250 19.250 -0.270 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 25.400 25.220 25.400 -0.100 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.540 25.540 25.540 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 24 21.020 20.710 20.720 -0.220 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 6 26.360 26.360 26.360 +0.720 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3 25.000 25.000 25.000 +0.410 POWER FIN CORP FIRST PR SER T PWF.PR.T 4 25.950 25.950 25.950 -0.010 PENN WEST PETROLEUM LTD. PWT 4852 2.060 1.730 1.900 -0.010 PELANGIO EXPLORATION INC PX 12860 0.020 0.020 0.020 -0.005 PHOENIX GOLD RESOURCES CORP. PXA 10 0.015 0.015 0.015 0.000 PAREX RESOURCES INC. PXT 276 6.960 6.110 6.850 +0.150 BLACKPEARL RESOURCES INC. PXX 546 0.940 0.880 0.920 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 5 14.910 14.590 14.590 -0.230 QUEBECOR INC. CL.B SV QBR.B 106 33.890 31.770 31.810 -1.790 QHR CORPORATION QHR 4 1.440 1.390 1.430 +0.030 RESTAURANT BRANDS INTL INC. QSR 41 50.260 48.010 49.340 +0.600 QUESTOR TECHNOLOGY INC. QST 2 2.890 2.890 2.890 +0.070 ROMARCO MINERALS INC. R 85 0.570 0.550 0.560 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 49 31.730 31.220 31.500 +0.020 RICHELIEU HARDWARE RCH 7 59.740 59.000 59.320 +0.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 495 46.380 44.080 45.260 -1.720 RED EAGLE MINING CORP. RD 45 0.320 0.320 0.320 +0.060 ROCK ENERGY INC. RE 155 2.740 2.320 2.320 -0.240 CDN REAL ESTATE UN REF.UN 44 48.800 48.260 48.260 -0.420 RIOCAN REAL EST UN REI.UN 531 30.000 29.350 29.450 -0.380 REITMANS CANADA LTD. CL.A NV RET.A 31 8.430 8.000 8.100 -0.010 ROYAL GOLD J RGL 28 95.470 91.470 93.750 +3.230 RIDGEWOOD CDN INV GR BD FD RIB.UN 6 14.650 14.650 14.650 +0.850 RICHMONT MINES RIC 269 4.540 4.230 4.490 +0.130 RIO ALTO MINING LIMITED RIO 1133 3.660 3.160 3.610 +0.350 REDKNEE SOLUTIONS INC. RKN 434 3.400 2.840 2.940 -0.360 REGAL LIFESTYLE COMMUNITIES INC. RLC 18 8.920 8.880 8.880 -0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.750 8.240 8.320 -0.170 RETROCOM REIT RMM.UN 350 4.190 3.980 4.000 -0.160 RMP ENERGY INC. RMP 743 4.480 3.840 4.320 +0.130 RUBICON MINERALS CORP. RMX 380 1.530 1.350 1.450 -0.010 TRANSALTA RENEWABLES INC. RNW 48 13.040 12.710 12.750 +0.130 RONA INC. RON 108 13.050 12.520 12.870 +0.160 RONA INC. PR. SERIES 6 CL A RON.PR.A 21 20.740 18.910 19.460 -1.140 RED PINE EXPLORATION INC. RPX 1500 0.025 0.020 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 422 7.740 6.790 7.380 -0.220 ROGERS SUGAR INC. RSI 526 4.600 4.500 4.560 +0.080 ARTEK EXPLORATION LTD. RTK 20 1.540 1.250 1.380 -0.210 PURE MULTI-FAMILY REIT LP USD RUF.U 1000 4.550 4.550 4.550 +0.050 RUSSEL METALS RUS 97 24.500 23.240 23.350 -1.140 ROYAL BANK OF CANADA RY 539 76.570 71.810 71.820 -3.710 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 246 25.310 25.310 25.310 -0.190 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 402 24.970 24.940 24.950 +4.950 RBC PR SERIES AZ RY.PR.Z 6 25.400 25.400 25.400 -0.320 SHERRITT INTL RV S 1886 2.200 2.010 2.110 -0.050 SAPUTO INC. SAP 131 37.210 35.640 36.450 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.315 0.315 0.315 +0.025 SABINA GOLD & SILVER CORP. SBB 45 0.405 0.385 0.400 -0.005 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 20 10.180 10.180 10.180 -0.070 SILVER BEAR RESOURCES INC. SBR 10 0.045 0.045 0.045 -0.155 SHAWCOR LTD SCL 345 37.620 33.890 34.980 -2.310 SPROTT RESOURCE CORP SCP 468 1.800 1.670 1.740 +0.150 THESCORE INC. SCR 5 0.520 0.520 0.520 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 350 0.290 0.290 0.290 0.000 STRAD ENERGY SERVICES LTD. SDY 8 3.340 3.150 3.160 -0.140 SEABRIDGE GOLD INC. SEA 47 11.990 10.990 11.780 +0.940 SMART EMPLOYEE BENEFITS INC. SEB 45 0.490 0.490 0.490 +0.040 SERINUS ENERGY INC. SEN 20 0.950 0.930 0.930 -0.210 SECURE ENERGY SERVICES INC. SES 512 15.310 13.950 14.760 -0.160 NXT ENERGY SOLUTIONS INC SFD 40 1.590 1.590 1.590 +0.550 SPYGLASS RESOURCES CORP SGL 30 0.280 0.275 0.280 -0.015 SURGE ENERGY INC. SGY 3007 2.680 2.230 2.560 -0.030 STRATEGIC INCOME ALLOCATION FUND SIF.UN 7 8.160 8.160 8.160 -1.240 SPROTT INC SII 341 2.820 2.720 2.780 -0.030 STELLA JONES INC SJ 9 36.630 35.700 36.420 +0.730 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 698 29.810 28.860 29.280 -0.070 SUN LIFE FINANCIAL INC. SLF 183 39.500 38.170 38.820 -0.590 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 552 24.000 24.000 24.000 +1.340 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 25.500 25.420 25.420 -0.610 SILVER WHEATON CORP. SLW 1461 29.820 27.620 29.160 +0.490 SEMAFO J SMF 1322 4.450 3.930 4.440 +0.380 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 71 6.210 6.150 6.150 -0.040 SEARCH MINERALS INC SMY 20 0.030 0.030 0.030 0.000 SNC-LAVALIN SV SNC 150 44.780 42.000 42.060 -1.360 SHAMARAN PETROLEUM CORP. SNM 90 0.130 0.125 0.130 +0.015 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 1030 0.010 0.005 0.005 -0.005 SINTANA ENERGY INC. SNN 10 0.055 0.055 0.055 -0.005 STRATEGIC OIL & GAS LTD SOG 5 0.175 0.175 0.175 -0.020 SUNOPTA INC. SOY 1 13.350 13.350 13.350 -0.630 SUPERIOR PLUS CORP. SPB 264 12.220 11.580 12.180 +0.540 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 110 102.000 101.500 101.500 -0.400 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 30 101.000 101.000 101.000 -1.600 SUPERIOR COPPER CORPORATION SPC 10 0.035 0.035 0.035 -0.005 SPARTAN ENERGY CORP. SPE 7371 2.680 2.350 2.610 -0.010 SPOT COFFEE (CANADA) LTD. SPP 150 0.025 0.025 0.025 0.000 SQI DIAGNOSTICS INC SQD 270 0.480 0.480 0.480 +0.210 SIR ROYALTY INCOME FUND SRV.UN 3 12.880 12.750 12.880 +0.030 STORM RESOURCES LTD. SRX 99 3.700 3.250 3.510 -0.010 SANDSTORM GOLD LTD. SSL 284 5.220 4.700 5.070 +0.240 SILVER STANDARD RES INC. SSO 215 8.680 7.270 7.830 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 90 7.370 7.010 7.050 -0.280 STANTEC INC STN 208 31.520 30.940 31.100 -0.030 SUNCOR ENERGY INC. SU 794 38.020 35.600 37.850 +0.480 SOLIUM CAPITAL INC. SUM 1 6.760 6.760 6.760 +0.010 SANDVINE CORPORATION SVC 1232 3.240 3.100 3.220 +0.170 SILVERCREST MINES INC SVL 83 1.730 1.690 1.700 -0.190 SILVERCORP METALS INC. SVM 2 1.770 1.740 1.770 -0.090 SAVANNA ENERGY SERVICES CORP SVY 840 2.300 2.030 2.280 +0.070 SIERRA WIRELESS SW 81 48.230 45.730 45.980 -1.640 STORNOWAY DIAMOND CORP. SWY 15 0.540 0.540 0.540 +0.020 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 0 STRATA-X ENERGY LTD. SXE 15 0.155 0.155 0.155 +0.030 SUPREMEX INC. SXP 12 3.400 3.400 3.400 +0.320 SKYHARBOUR RESOURCES LTD SYH 200 0.045 0.045 0.045 0.000 SYLOGIST LTD SYZ 21 8.000 7.750 8.000 -2.940 TELUS CORPORATION T 182 44.360 42.670 43.710 -0.490 TRANSALTA CORPORATION TA 265 11.190 11.000 11.110 +0.090 TWIN BUTTE ENERGY LTD. TBE 90 0.720 0.670 0.720 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 2860 16.540 15.270 16.370 +0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 317 15.710 15.090 15.090 -0.590 THOMPSON CREEK METALS COMPANY TCM 28 1.590 1.520 1.590 +0.050 TRICON CAPITAL GROUP INC. TCN 216 9.680 9.350 9.680 +0.290 TRICAN WELL TCW 1055 5.550 4.490 4.870 -0.430 TORONTO-DOMINION BANK TD 588 52.610 50.510 50.600 -1.930 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1 24.650 24.650 24.650 -0.680 TD BANK PR SERIES 5 TD.PF.C 247 25.170 25.030 25.030 -0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 51 25.640 25.570 25.580 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 25.580 25.580 25.580 +0.010 TYHEE GOLD CORP. TDC 70 0.060 0.060 0.060 0.000 TRINIDAD DRILLING LTD. TDG 579 4.650 3.940 4.170 -0.400 TOSCANA ENERGY INCOME CORPORATION TEI 8 10.050 9.870 10.050 -0.030 TRILOGY ENERGY CORP. TET 625 6.880 5.820 6.440 +0.090 TRANSFORCE INC. TFI 352 29.260 28.600 28.820 +0.010 TRANSGLOBE J TGL 277 3.790 3.360 3.710 +0.130 TRUE GOLD MINING INC. TGM 120 0.175 0.165 0.175 -0.005 TERANGA GOLD CORPORATION TGZ 15 0.610 0.600 0.610 -0.040 TAHOE RESOURCES INC. THO 61 17.990 16.910 17.340 -0.270 TOROMONT IND TIH 157 28.070 27.170 27.620 -0.260 TERRA FIRMA CAPITAL CORP TII 40 0.590 0.590 0.590 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 41 33.500 30.620 32.870 +1.810 TASEKO MINES LTD. TKO 70 0.980 0.960 0.970 -0.030 TECH LEADERS INCOME FUND TLF.UN 4 10.450 10.450 10.450 -0.020 FRANKLY INC. TLK 5 3.000 3.000 3.000 -0.100 TALISMAN ENERGY INC. TLM 2278 9.610 9.240 9.560 +0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 14 23.500 23.470 23.470 -0.040 TRIMAC TRANSPORTATION LTD. TMA 17 6.850 6.720 6.820 +0.320 TEMBEC INC. TMB 7 2.750 2.670 2.720 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 29 8.470 8.430 8.460 +0.040 TITAN MEDICAL INC TMD 59 1.880 1.500 1.880 +0.450 TIMMINS GOLD CORP TMM 2057 1.410 1.230 1.380 +0.060 TORC OIL & GAS LTD. TOG 383 8.300 7.330 8.250 +0.290 TSO3 INC TOS 66 1.420 1.260 1.260 -0.140 TOTAL ENERGY SERVICES INC. TOT 69 13.200 12.770 13.000 -0.070 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 5610 99.250 99.250 99.250 -3.500 TOURMALINE OIL CORP. TOU 227 38.230 32.950 34.940 -2.860 TEMPLE HOTELS INC. TPH 89 2.710 2.500 2.620 -0.020 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 70.000 70.000 70.000 -26.900 T-BIRD PHARMA INC. TPI 390 0.415 0.415 0.415 0.000 TAIPAN RESOURCES INC TPN 5 0.160 0.160 0.160 -0.005 THOMSON REUTERS CORP. TRI 324 49.810 48.490 48.790 -0.600 TRANSCANADA CORPORATION TRP 142 56.950 54.840 56.590 +0.790 TURQUOISE HILL RESOURCES LTD. TRQ 978 3.770 3.450 3.700 +0.200 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 30 0.680 0.630 0.650 -0.020 TORSTAR CORP. CL. B NV TS.B 13 6.980 6.810 6.810 -0.420 TELESTA THERAPEUTICS INC. TST 155 0.380 0.380 0.380 +0.125 TERRA ENERGY CORP. TT 675 0.120 0.115 0.120 -0.040 TOP 20 DIVIDEND TRUST TTY.UN 10 9.620 9.620 9.620 +0.220 TEUTON RES CORP TUO 140 0.030 0.030 0.030 -0.005 TREVALI MINING CORPORATION TV 1221 1.070 0.980 1.000 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 185 3.870 3.340 3.550 +0.180 TOREX GOLD RESOURCES INC. TXG 7920 1.580 1.330 1.430 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 7.280 7.280 7.280 +0.160 URANIUM PARTICIPATION CORP. U 338 5.430 5.190 5.430 +0.220 UEX CORP UEX 210 0.280 0.265 0.265 -0.015 DOMTAR CORPORATION UFS 14 48.850 46.730 48.850 +1.640 UNI SELECT INC UNS 61 31.820 30.350 31.340 -0.480 URACAN RESOURCES LTD URC 180 0.040 0.040 0.040 0.000 UR-ENERGY INC. URE 5 0.980 0.980 0.980 -0.100 US OIL SANDS INC. USO 10 0.080 0.080 0.080 +0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 73 26.680 26.380 26.680 +0.310 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 7 35.710 35.710 35.710 +1.080 VERMILION ENERGY INC. VET 363 56.250 51.990 55.770 +0.590 VIRGINIA MINES INC. VGQ 72 15.670 15.550 15.560 -1.490 SEVEN GENERATIONS ENERGY LTD. VII 255 17.060 15.660 16.250 +0.020 VICTORIA GOLD CORP VIT 710 0.155 0.150 0.150 -0.010 VALEURA ENERGY INC. VLE 25 0.520 0.500 0.500 -0.110 VELAN INC. SV VLN 3 18.750 18.750 18.750 -1.250 5N PLUS INC. VNP 3 2.370 2.260 2.260 -0.020 VALENER INC. VNR 135 16.780 16.220 16.780 +0.660 VANADIUMCORP RESOURCE INC VRB 190 0.040 0.040 0.040 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 46 207.290 198.050 204.070 +5.530 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 21 25.180 25.130 25.180 +0.050 VERESEN INC. VSN 516 17.250 15.930 16.130 -1.040 VIXS SYSTEMS INC. VXS 63 1.480 1.400 1.410 -0.090 WANTED TECHNOLOGIES CORP WAN 58 1.450 1.450 1.450 +0.050 WHITECAP RESOURCES INC. WCP 1769 12.630 10.970 12.410 +1.010 WESDOME GOLD MINES LTD. WDO 18 1.330 1.330 1.330 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 270 0.085 0.080 0.080 -0.005 WESTERN FOREST PRODUCTS INC. WEF 12731 2.650 2.480 2.560 +0.020 WESTERNONE INC. WEQ 12 2.650 2.460 2.460 -0.080 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 40 62.000 62.000 62.000 -5.500 WESTSTAR RESOURCES CORP WER 30 0.025 0.025 0.025 -0.025 WEST FRASER TIMBER WFT 401 74.000 66.820 72.930 +5.490 WELLGREEN PLATINUM LTD. WG 50 0.650 0.650 0.650 -0.010 WI-LAN INC WIN 308 3.870 3.390 3.420 -0.490 WPT INDUSTRIAL REIT USD WIR.U 43 11.750 11.500 11.500 -0.250 WESTJET AIRLINES LTD. WJA 461 31.700 30.420 30.420 -1.160 WAJAX CORP WJX 31 26.300 23.660 24.340 -1.370 WESTERN LITHIUM USA CORP. WLC 10 0.560 0.560 0.560 +0.050 WALLBRIDGE MNG J WM 20 0.045 0.045 0.045 0.000 GEORGE WESTON LIMITED WN 544 101.440 96.720 100.720 +3.400 WESTPORT INNOV WPT 4 4.370 4.190 4.250 +0.070 WESTERN ENERGY SVCS CORP WRG 132 5.590 4.890 5.200 -0.330 WILDCAT SILVER CORPORATION WS 45 0.365 0.365 0.365 -0.085 WSP GLOBAL INC. WSP 102 35.760 34.140 34.350 -0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 32.800 31.880 31.960 -0.440 WESTERNZAGROS RESOURCES LTD WZR 5 0.415 0.415 0.415 -0.035 TMX GROUP LIMITED X 1 47.480 47.480 47.480 -0.100 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 49 32.820 32.350 32.820 +0.480 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 254 22.110 21.890 22.110 +0.250 XTREME DRILLING AND COIL SERVICES CORP. XDC 211 1.700 1.590 1.700 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 824 13.860 12.860 13.700 -0.010 XCITE ENERGY LIMITED XEL 25 0.540 0.540 0.540 -0.100 iSHARES FLOATING RATE INDEX ETF XFR 100 20.160 20.140 20.160 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 727 12.090 11.290 12.090 +0.540 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 40 21.320 21.290 21.320 -0.020 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 1 40.490 40.490 40.490 0.000 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 11 20.890 20.860 20.890 +0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1832 23.490 23.410 23.490 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 4637 21.850 21.300 21.680 -0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 24 13.300 13.190 13.300 +0.020 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 15 21.490 21.400 21.490 +0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 29 17.670 17.440 17.670 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 83 29.050 28.910 29.050 +0.120 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 30 20.090 20.070 20.070 +0.230 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 47 23.510 23.230 23.230 -0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 171 6.400 6.180 6.190 -0.060 EXCO TECH XTC 521 12.930 12.170 12.930 +1.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 12.140 12.140 12.140 -0.080 XYLITOL CANADA INC. XYL 5 0.180 0.180 0.180 0.000 YELLOW PAGES LIMITED Y 2 18.240 18.120 18.240 -0.060 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 13 4.810 4.810 4.810 -0.070 YAMANA GOLD INC YRI 2941 5.470 4.960 5.160 +0.060 BMO AGGREGATE BOND INDEX ETF ZAG 7 16.540 16.340 16.540 +0.220 ZARGON OIL & GAS LTD. ZAR 1 3.920 3.920 3.920 +0.360 ZAZU METALS CORPORATION COMMON SHRS ZAZ 40 0.300 0.300 0.300 -0.250 ZCL COMPOSITES ZCL 2 5.720 5.720 5.720 -0.350 BMO MID CORPORATE BOND INDEX ETF ZCM 66523 16.670 16.670 16.670 +0.510 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 193 19.970 19.880 19.880 -0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.950 14.940 14.940 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 5 18.850 18.850 18.850 +0.530 BMO CANADIAN DIVIDEND ETF ZDV 1 17.390 17.390 17.390 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2079 21.840 21.330 21.330 -0.930 ZENYATTA VENTURES LTD. ZEN 1 1.610 1.610 1.610 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18012 15.290 15.190 15.230 -0.120 ZECOTEK PHOTONICS INC ZMS 1 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5201 13.350 12.820 12.820 -1.120 BMO S&P 500 INDEX ETF ZSP 4298 28.140 27.790 28.000 +1.530 BMO COVERED CALL CANADIAN BANKS ETF ZWB 894 15.950 15.950 15.950 -0.210 Trades: 105,629 Total Volume: 87,009,147 Total Value: $1,311,258,344 Avg Volume per Day: 17,401,829 Avg Value per Day: $262,251,669 Avg Trades per Day*: 4.89 Avg Price per Share: $15.07 Avg Value per Trade: $12,414 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.