Pure Trading Weekly Market Summary February 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.305 0.305 0.305 0.000 ABERDEEN INT L INC AAB 55 0.150 0.150 0.150 +0.005 ALEXANDER NUBIA INTERNATIONAL INC. AAN 100 0.015 0.015 0.015 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 1768 4.990 4.820 4.920 +0.070 ADVANTAGE OIL & GAS LTD. AAV 395 5.770 5.190 5.550 +0.230 ABCOURT MINES INC ABI 10 0.045 0.045 0.045 0.000 ABSOLUTE SOFTWARE CORP. ABT 100 8.850 8.640 8.690 -0.090 ABENTEUER RESOURCES CORP ABU 125 0.120 0.120 0.120 -0.080 BARRICK GOLD CORPORATION ABX 921 16.410 15.410 15.410 -0.850 AIR CANADA AC 1691 13.160 11.760 12.920 +1.170 ACCORD FINANCIAL ACD 27 10.500 10.500 10.500 +0.250 ATCO LTD. CL.I NV ACO.X 105 50.170 48.140 48.390 -0.860 AUTOCANADA INC. ACQ 260 40.900 32.820 40.900 +8.500 AGELLAN COMMERCIAL REIT ACR.UN 18 9.710 9.700 9.710 +0.210 ALARIS ROYALTY CORP AD 110 35.150 33.170 34.660 +1.360 DIAGNOS INC ADK 20 0.040 0.040 0.040 -0.005 AGNICO EAGLE MINES LIMITED AEM 340 43.640 39.200 39.600 -3.270 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 29.000 29.000 29.000 +5.250 ARGENT ENERGY TRUST AET.UN 15 0.610 0.540 0.610 +0.145 AG GROWTH INTERNATIONAL INC. AFN 2 54.110 54.060 54.060 +0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 436 8.280 7.280 8.220 +1.020 ALAMOS GOLD INC. AGI 455 7.260 6.700 7.000 +0.300 AGT FOOD AND INGREDIENTS INC. AGT 8 28.100 26.900 27.000 -1.390 AGRIUM INC AGU 70 136.080 130.710 131.520 -5.760 AMARC RESOURCES LTD AHR 3000 0.080 0.080 0.080 +0.040 ALTUS GROUP LIMITED AIF 16 19.570 18.860 19.200 +0.420 AIMIA INC. AIM 244 13.860 13.470 13.720 +0.100 ASANKO GOLD INC. AKG 193 2.010 1.810 1.820 -0.170 ALTAGAS LTD. ALA 256 47.320 42.990 45.460 +2.610 ALTAGAS LTD. PR SERIES E ALA.PR.E 1 25.970 25.970 25.970 +0.080 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 8 22.040 22.040 22.040 -0.070 ALGOMA CENTRAL ALC 3 16.350 16.300 16.350 -0.150 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 113.500 113.250 113.500 +0.100 ALABAMA GRAPHITE CORP. ALP 200 0.170 0.165 0.165 0.000 ALTIUS MINERALS CORP. ALS 4 13.770 13.660 13.660 -0.280 AUTOMODULAR CORPORATION AM 108 2.170 2.150 2.170 -0.060 AINSWORTH LUMBER CO. LTD ANS 431 3.670 3.500 3.590 +0.020 ALLIED NEVADA GOLD CORP ANV 24 1.280 1.190 1.190 -0.120 AFRICA OIL CORP AOI 583 2.940 2.490 2.870 +0.480 ALBERTA OIL SANDS INC AOS 5 0.135 0.135 0.135 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 163 39.890 38.170 38.400 -1.710 ALGONQUIN POWER & UTILITIES CORP. AQN 252 10.500 10.110 10.110 -0.060 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 22.770 22.770 22.770 +0.340 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 8 25.200 24.310 25.200 -0.200 ARGONAUT GOLD INC. AR 1392 2.450 2.160 2.220 -0.210 AECON GROUP INC ARE 202 11.250 9.780 11.170 +1.380 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 270 33.000 30.500 31.500 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 490 34.000 31.000 31.500 -0.500 ARC RESOURCES LTD. ARX 717 24.940 23.050 23.420 +0.450 ALACER GOLD CORP. ASR 16210 3.020 2.710 2.860 -0.100 ATS AUTOMATION ATA 279 15.100 13.560 14.180 -0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 633 50.030 45.840 46.330 -3.460 ANTIBE THERAPEUTICS INC. ATE 50 0.100 0.100 0.100 +0.045 ATHABASCA OIL CORPORATION ATH 7947 2.340 1.910 2.130 +0.280 ATACAMA PACIFIC GOLD CORPORATION ATM 15 0.325 0.325 0.325 +0.025 ATNA RES J ATN 600 0.110 0.090 0.110 +0.020 ATLANTIC POWER CORP. ATP 28 3.410 3.140 3.250 -0.110 ATICO MINING CORPORATION ATY 40 0.540 0.540 0.540 -0.040 AUREUS MINING INC. AUE 30 0.345 0.345 0.345 -0.130 AURICO GOLD INC. AUQ 349 5.040 4.600 4.660 -0.310 AMERICAN VANADIUM CORP. AVC 10 0.150 0.150 0.150 -0.360 AVIGILON CORPORATION AVO 333 22.500 19.690 22.500 +3.130 ARTIS REIT AX.UN 457 15.740 15.420 15.440 -0.130 ANDERSON ENERGY INC. AXL 5 0.120 0.120 0.120 +0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 240 71.000 68.000 70.000 +0.500 AXIA NETMEDIA J AXX 2 3.200 3.200 3.200 +0.030 ALTERRA POWER CORP. AXY 15 0.305 0.295 0.305 -0.010 AMAYA INC. AYA 84 34.550 32.540 33.820 +0.850 ALEXANDRIA MINERALS CORP AZX 80 0.045 0.045 0.045 0.000 BANRO CORP. BAA 5 0.185 0.185 0.185 0.000 BADGER DAYLIGHTING LTD. BAD 241 25.290 22.580 24.720 +2.120 BAJA MINING CORP. BAJ 480 0.040 0.035 0.040 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 119 66.220 64.220 65.430 +0.680 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 14.470 14.470 14.470 -2.760 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 14.400 14.400 14.400 -2.400 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 22.350 22.190 22.190 -3.050 BALMORAL RESOURCES LTD. BAR 20 0.960 0.960 0.960 0.000 BLACKBERRY LIMITED BB 699 12.870 12.290 12.460 -0.450 BOMBARDIER INC. CL. A MV BBD.A 69 3.160 3.030 3.070 -0.020 BOMBARDIER INC. CL. B SV BBD.B 10438 3.020 2.910 2.920 +0.010 BLACKBIRD ENERGY INC. BBI 20 0.340 0.320 0.340 +0.070 COTT CORP BCB 41 9.860 9.570 9.810 +0.110 BCE INC. BCE 361 59.850 56.360 56.730 -1.640 BCE SER AF 1ST PREF. BCE.PR.F 3 18.860 18.860 18.860 -1.460 NEW LOOK EYEWEAR INC. BCI 3 23.000 22.750 23.000 +0.500 BEAR CREEK MINING CORP BCM 23 1.590 1.470 1.480 -0.070 BLACK DIAMOND GROUP LIMITED BDI 199 10.600 10.000 10.560 +0.450 BIRD CONSTRUCTION INC. BDT 87 11.920 11.080 11.900 +0.790 BEDROCAN CANNABIS CORP. BED 90 0.760 0.760 0.760 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 286 61.710 58.420 61.100 -0.260 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 40 41.020 38.140 38.420 -2.510 BARKERVILLE GOLD MINES LTD. BGM 5 0.330 0.330 0.330 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 65 36.800 35.820 36.750 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 56.590 53.360 56.000 +2.670 BIRCHCLIFF ENERGY LTD. BIR 197 7.890 6.810 7.560 +0.790 BLACK IRON INC. BKI 230 0.050 0.045 0.045 -0.035 BNK PETROLEUM INC. BKX 20 0.315 0.315 0.315 -0.120 BALLARD POWER SYSTEMS INC BLD 20 2.110 2.020 2.100 +0.080 BORALEX INC. BLX 74 13.950 13.400 13.480 -0.130 BANK OF MONTREAL BMO 260 78.310 73.480 77.700 +4.700 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.720 25.720 25.720 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 215 24.990 24.970 24.990 +0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 22.070 22.070 22.070 +0.050 BANK OF MONTREAL PR SER 17 BMO.PR.R 660 23.450 23.450 23.450 -1.670 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 24.630 24.630 24.630 -0.690 BONTERRA ENERGY CORP. BNE 166 44.040 38.740 43.990 +3.990 BENGAL ENERGY LTD. BNG 5 0.220 0.220 0.220 -0.380 BANKERS PETROLEUM LTD. BNK 5209 3.470 2.960 3.250 +0.350 BONAVISTA ENERGY CORPORATION BNP 3965 7.510 6.040 7.460 +1.470 BANK OF NOVA SCOTIA BNS 1339 65.820 61.480 65.050 +3.990 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 25.190 25.190 25.190 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 44 25.350 25.350 25.350 -0.020 AMERICAS PETROGAS INC. BOE 5 0.180 0.180 0.180 -0.025 AIRBOSS AMERICA J BOS 122 14.550 14.290 14.500 +0.530 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 21.700 21.200 21.700 +0.660 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 97 31.130 30.020 31.060 +0.530 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 22.050 22.050 22.050 -2.010 BRAZIL RESOURCES INC. BRI 20 0.750 0.680 0.680 +0.060 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1 19.070 19.070 19.070 -0.030 BELO SUN MINING CORP. BSX 5 0.220 0.220 0.220 -0.030 BTB REIT BTB.UN 87 4.830 4.700 4.830 +0.050 BAYTEX ENERGY CORP. BTE 450 24.500 20.290 23.600 +3.800 B2GOLD CORP. BTO 56054 2.450 2.230 2.260 -0.230 SATORI RESOURCES INC. BUD 80 0.015 0.015 0.015 -0.025 BELLATRIX EXPLORATION LTD BXE 1809 3.100 2.550 2.830 +0.260 BOYD GROUP INCOME FUND BYD.UN 8 46.550 46.020 46.020 +0.470 BAYSWATER URANIUM CORPORATION BYU 20 0.055 0.055 0.055 -0.155 CAE INC CAE 617 16.380 15.530 15.540 -0.080 CALEDONIA MNG CAL 10 0.750 0.750 0.750 -0.020 CANAM GROUP INC. CAM 146 12.330 11.230 12.080 +0.870 CDN APARTMENT UN CAR.UN 133 28.890 28.080 28.210 -0.270 CASCADES INC CAS 319 8.270 7.880 8.150 +0.290 CALLIDUS CAPITAL CORPORATION CBL 13 17.750 16.980 17.270 +0.500 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 39 19.810 19.770 19.770 -0.050 iSHARES BRIC INDEX ETF CBQ 8 22.300 22.130 22.130 -0.330 COGECO CABLE INC. SV CCA 222 74.160 70.860 72.510 +0.430 CANADA CARBON INC. CCB 5 0.255 0.255 0.255 +0.035 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 20 6.350 6.350 6.350 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 94 133.760 129.350 132.650 +1.670 CANARC RES J CCM 370 0.030 0.025 0.025 0.000 CAMECO CORP CCO 242 19.510 17.900 18.750 +0.870 CATAMARAN CORPORATION CCT 161 66.880 62.420 65.390 +1.860 CANELSON DRILLING INC CDI 175 3.600 3.280 3.590 +0.370 COM DEV INTL CDV 7 3.900 3.860 3.900 +0.040 CANADA ENERGY PARTNERS INC CE 150 0.015 0.015 0.015 -0.010 CENTAMIN PLC. CEE 30 1.270 1.270 1.270 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17 16.640 15.660 15.680 -1.040 CATHEDRAL ENERGY SERVICES LTD. CET 12 2.640 2.450 2.510 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 972 6.690 5.440 6.640 +1.250 CANACCORD GENUITY GROUP INC. CF 470 6.970 6.000 6.310 -0.040 CONIFEX TIMBER INC. CFF 5 8.150 8.150 8.150 +2.840 CARFINCO FINANCIAL GROUP INC. CFN 77 10.700 10.550 10.700 +0.150 CANFOR CORP CFP 208 31.720 28.570 30.010 -1.670 CALFRAC WELL SERVICES LTD. CFW 356 9.260 8.150 8.930 +0.780 CANFOR PULP PRODUCTS INC. CFX 70 16.340 15.710 16.340 +0.660 CENTERRA GOLD INC. CG 725 7.820 7.200 7.590 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 338 2.100 1.960 1.990 -0.150 COGECO INC. SV CGO 373 61.160 58.510 61.150 +1.950 COLUMBUS GOLD CORP CGT 100 0.490 0.480 0.480 -0.010 CINEPLEX INC. CGX 46 46.510 45.490 45.710 +0.580 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 340 103.150 103.150 103.150 +2.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 83 21.230 20.730 20.790 -0.260 CENTRIC HEALTH CORPORATION CHH 100 0.400 0.400 0.400 +0.015 CHOICE PROPERTIES REIT CHP.UN 172 11.080 10.800 10.970 +0.130 CHORUS AVIATION INC. CL B CHR.B 1089 5.400 4.990 5.350 +0.330 CI FINANCIAL CORP. CIX 254 33.760 32.270 33.760 +1.290 CARDINAL ENERGY LTD. CJ 160 14.950 12.930 13.950 +1.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71 22.520 21.710 22.440 +0.870 CARGOJET INC. CJT 2 26.300 26.300 26.300 -0.140 CHINOOK ENERGY INC. CKE 36 1.400 1.190 1.210 +0.070 CLARKE INC CKI 2 10.410 10.170 10.410 +0.960 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 41 19.590 19.520 19.530 -0.010 CLEARFORD WATER SYSTEMS INC. CLI 2203 0.300 0.260 0.260 +0.025 CONNACHER OIL & GAS LTD. CLL 500 0.045 0.045 0.045 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 4 13.470 13.310 13.340 +1.400 CELESTICA INC SV CLS 294 14.760 13.960 14.590 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 94.900 88.670 93.300 +5.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 11 25.400 25.330 25.400 +0.090 CIBC RATE RESET CL A PR SER 39 CM.PR.O 10 24.980 24.980 24.980 -0.360 CIBC RESET PR SERIES 41 CM.PR.P 6 24.470 24.060 24.470 +0.060 COMPUTER MODELLING GROUP LTD CMG 144 12.530 10.970 12.290 +1.310 CANICKEL MINING LIMITED CML 10 0.180 0.180 0.180 +0.045 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5320 0.500 0.500 0.500 +0.030 CANACOL ENERGY LTD CNE 1180 4.200 3.610 3.780 +0.210 CONTINENTAL GOLD LIMITED CNL 780 2.140 1.890 1.930 -0.200 CDN NATURAL RES CNQ 414 40.630 37.160 39.130 +2.370 CANADIAN NATIONAL RAILWAY CO. CNR 68 87.850 84.320 87.080 +3.260 CANADIAN OIL SANDS LIMITED COS 6567 11.500 8.680 10.450 +2.600 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 14 8.300 8.240 8.300 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 84 236.970 225.000 234.850 +13.040 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 36 15.600 15.470 15.570 +0.150 CRESCENT POINT ENERGY CORP. CPG 1413 33.790 30.220 32.200 +1.960 CIPHER PHARMACEUTICALS INC. CPH 107 17.200 15.450 16.390 -1.070 COALSPUR MINES LIMITED CPT 320 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 548 26.440 25.290 25.390 +0.110 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 7 21.230 21.220 21.220 -1.640 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 10 20.900 20.650 20.650 -0.750 CEQUENCE ENERGY LTD. CQE 365 0.970 0.880 0.940 +0.140 CREW ENERGY INC CR 545 6.220 5.170 5.860 +0.630 CRH MEDICAL CORPORATION CRH 2448 2.630 2.360 2.430 +0.010 CLAUDE RES CRJ 5 0.405 0.405 0.405 +0.015 CROCODILE GOLD CORP. CRK 165 0.215 0.215 0.215 +0.005 CERES GLOBAL AG CORP CRP 3 5.020 5.020 5.020 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 333 13.630 13.250 13.330 -0.160 CT REIT CRT.UN 3 12.800 12.710 12.800 +0.580 CAPSTONE MINING CORP. CS 6891 1.460 1.170 1.390 +0.230 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1 19.360 19.360 19.360 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 565 3.470 3.320 3.350 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.810 100.810 100.810 -1.670 CHARTWELL RETIREMENT RESIDENCES CSH.UN 317 12.950 12.490 12.510 -0.160 CORSA COAL CORP. CSO 35 0.175 0.175 0.175 +0.030 CONSTELLATION SOFTWARE INC. CSU 109 379.720 353.500 379.020 +26.020 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 22.520 22.300 22.520 -0.430 CANADIAN TIRE CORPORATION CL. A NV CTC.A 138 120.260 115.560 117.020 -0.220 CITADEL INCOME FUND CTF.UN 52 3.570 3.490 3.570 +0.100 CYNAPSUS THERAPEUTICS INC. CTH 683 1.460 1.290 1.440 +0.140 CANADIAN UTILITIES LTD. CL.A NV CU 392 42.620 40.650 40.750 -1.330 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 24.240 24.240 24.240 -1.000 COMINAR R E UN CUF.UN 295 19.590 19.310 19.340 -0.050 COPPER MINING CORPORATION CUM 18594 1.200 1.010 1.190 +0.190 CANEXUS CORPORATION CUS 386 2.950 2.350 2.940 +0.610 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 85.000 85.000 85.000 +2.000 CENOVUS ENERGY INC. CVE 440 26.260 24.300 25.500 +1.410 CALVALLEY PETROLEUM INC. CVI.A 5 0.850 0.850 0.850 +0.020 CDN WESTERN BANK CWB 183 29.610 25.650 29.280 +3.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 167 32.070 30.960 30.960 -0.870 CROWN POINT ENERGY INC. CWV 5 0.140 0.140 0.140 -0.015 CONCORDIA HEALTHCARE CORP. CXR 105 58.420 55.470 57.990 +3.200 COUNSEL CORP CXS 93 1.970 1.900 1.970 +0.150 CDN ZINC CORP J CZN 20 0.225 0.225 0.225 +0.020 DREAM OFFICE REIT D.UN 309 27.660 27.160 27.320 +0.080 DOUBLEVIEW CAPITAL CORP. DBV 5 0.145 0.145 0.145 -0.065 DUNDEE CORP. CL.A SV DC.A 32 13.580 11.920 12.780 +0.740 DUNDEE CORP. 5.85% DEBS. DC.DB 30 100.410 100.410 100.410 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 25.020 25.020 25.020 +0.210 DIRECTCASH PAYMENTS INC. DCI 3 18.070 17.860 17.950 -0.010 DOMINION DIAMOND CORPORATION DDC 196 21.160 20.320 20.680 -0.400 DELPHI ENERGY CORP. DEE 1938 1.420 1.130 1.340 +0.170 DEFIANCE SILVER CORP. DEF 135 0.130 0.130 0.130 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.310 8.310 8.310 -0.160 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 23 10.190 10.160 10.190 -0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.220 10.220 10.220 +0.020 DETOUR GOLD CORP. DGC 358 13.160 11.950 11.990 -1.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 38 10.220 10.180 10.210 +0.040 DH CORPORATION DH 157 39.430 35.250 38.350 +2.900 DH CORPORATION 6% 30SEP18 DH.DB 20 137.250 137.000 137.000 +8.610 DHX MEDIA LTD. COMMON VOTING DHX.B 827 9.100 8.520 8.940 +0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 27 38.240 36.990 38.240 +1.550 DREAM INDUSTRIAL REIT DIR.UN 184 9.240 9.000 9.080 +0.090 DIVERSIFIED ROYALTY CORP. DIV 53 2.670 2.590 2.650 +0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 121 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 3276 1.150 1.080 1.150 +0.050 DALRADIAN RESOURCES INC. DNA 793 1.050 0.990 1.010 0.000 DYNACOR GOLD MINES INC DNG 20 1.890 1.890 1.890 +0.030 DOLLARAMA INC. DOL 199 61.980 59.650 59.800 -0.570 BRP INC. DOO 66 22.030 21.340 21.340 -0.850 DOT RESOURCES LIMITED DOT 30 0.025 0.025 0.025 +0.020 DUNDEE PRECIOUS METALS INC. DPM 189 3.650 3.360 3.420 -0.150 MEDICAL FACILITIES CORP. DR 7 19.990 19.180 19.180 -0.220 DREAM HARD ASSET ALT TRUST DRA.UN 56 6.700 6.510 6.510 -0.140 DREAM GLOBAL REIT DRG.UN 550 9.240 8.910 9.120 +0.130 DREAM UNLIMITED CORP. DRM 156 9.290 8.620 8.680 -0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 127 4.480 4.190 4.200 -0.280 DIVIDEND SELECT 15 CORP. DS 4 10.930 10.930 10.930 +0.690 DESCARTES SYS DSG 165 19.500 19.120 19.240 -0.160 DEETHREE EXPLORATION LTD. DTX 397 7.190 5.830 6.400 +0.890 DRAGONWAVE INC. DWI 301 1.030 1.030 1.030 -0.050 ENTERPRISE GROUP INC. E 245 0.355 0.260 0.355 +0.085 EAST ASIA MINERALS CORP EAS 40 0.005 0.005 0.005 0.000 ENCANA CORP. ECA 1185 17.720 15.880 17.120 +1.590 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 13 9.920 9.830 9.920 +0.250 ENERCARE INC. ECI 228 14.740 14.340 14.450 +0.160 ECOPETROL S.A. ECP 10 24.120 24.120 24.120 -4.820 ENDEAVOUR SILVER CORP. EDR 222 3.550 3.080 3.200 -0.300 ENDEAVOUR MINING CORPORATION EDV 170 0.620 0.590 0.590 0.000 EXALL ENERGY CORP. EE 400 0.025 0.025 0.025 -0.090 ELEMENT FINANCIAL CORPORATION EFN 245 14.370 13.390 14.150 +0.660 ENERGY FUELS INC. EFR 1 5.980 5.980 5.980 -1.870 ENERFLEX LTD. EFX 101 16.850 15.870 16.710 +0.710 ENERGOLD DRILLING CORP EGD 4 0.900 0.900 0.900 -0.050 EAGLE ENERGY TRUST EGL.UN 135 2.020 1.870 1.970 +0.110 EASYHOME LTD. EH 18 18.400 18.040 18.330 +0.080 EXCHANGE INCOME CORPORATION EIF 24 22.620 21.850 22.130 +0.220 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 30 82.000 81.500 82.000 -0.500 EMPIRE INDUSTRIES INC EIL 5 0.100 0.100 0.100 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 177 12.270 11.930 12.270 +0.330 CARDIOCOMM SOLUTIONS INC EKG 50 0.095 0.095 0.095 +0.055 ENGAGEMENT LABS INC. EL 150 0.580 0.570 0.570 +0.030 ELDORADO GOLD ELD 2236 6.720 6.060 6.310 +0.250 EASTERN PLATINUM LIMITED ELR 6805 1.740 1.420 1.610 +0.110 ELKWATER RESOURCES LTD ELW 325 0.145 0.140 0.140 +0.015 ELY GOLD & MINERALS INC ELY 20 0.055 0.055 0.055 -0.020 EMERA INCORPORATED EMA 308 42.600 41.020 41.020 -0.540 EMPIRE COMPANY LTD. CL.A NV EMP.A 155 94.350 89.660 90.520 -1.740 ENABLENCE TECH INC ENA 50 0.055 0.055 0.055 +0.005 ENBRIDGE INC ENB 50504 63.600 60.540 61.140 -0.460 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 22.400 22.400 22.400 -0.750 ENBRIDGE INC. PR SERIES B ENB.PR.B 14 19.830 19.830 19.830 -2.170 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 20.120 20.120 20.120 -2.940 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 25 19.550 19.550 19.550 -0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 98 43.700 41.150 41.150 -0.270 ECO ORO MINERALS CORP. EOM 20 0.940 0.940 0.940 +0.685 ENHANCED OIL RESOURCES INC EOR 10 0.250 0.250 0.250 +0.210 EPSILON ENERGY LTD. EPS 1 3.890 3.890 3.890 -0.180 ENERPLUS CORPORATION ERF 279 14.420 12.750 13.850 +1.470 ERGORESEARCH LTD ERG 20 0.640 0.640 0.640 -0.010 ENSIGN ENERGY SERVICES INC. ESI 359 10.360 8.800 9.890 +1.090 ENGHOUSE SYSTEMS LTD. ESL 7 40.910 40.540 40.550 -0.940 ESSENTIAL ENERGY SERVICES LTD. ESN 59 1.470 1.430 1.460 +0.160 ESPIAL GROUP INC. ESP 207 2.990 2.580 2.980 +0.450 EVERTZ TECHNOLOGIES LIMITED ET 38 18.650 17.670 18.100 0.000 EXTENDICARE INC. EXE 450 6.970 6.780 6.840 -0.030 FAM REIT F.UN 75 8.880 8.560 8.640 +0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.250 5.250 5.250 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.090 11.970 12.000 -0.220 FIRST CAPITAL REALTY INC. FCR 360 19.830 19.400 19.540 -0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 310 101.500 101.500 101.500 -0.970 FISSION URANIUM CORP. FCU 1630 1.180 1.130 1.180 +0.040 NORTHERN FRONTIER CORP. FFF 50 0.570 0.570 0.570 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 667.990 644.250 652.750 -20.100 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.340 25.340 25.340 -0.330 FINANCIAL 15 SPLIT CORP II FFN 4 7.880 7.880 7.880 -0.070 iSHARES CDN FIN MONTHLY INCOME ETF FIE 193 7.100 6.920 7.100 +0.220 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 232 10.000 9.850 10.000 +0.120 FLYHT AEROSPACE SOLUTIONS LTD. FLY 55 0.330 0.325 0.325 +0.015 FIRST QUANTUM J FM 2383 13.460 11.620 13.010 +1.460 FIRST NATIONAL FINANCIAL CORPORATION FN 8 22.590 21.850 21.850 0.000 FRANCO-NEVADA CORPORATION FNV 218 73.840 67.460 67.930 -5.070 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 49 13.650 13.000 13.000 -1.000 FIRST MAJESTIC SILVER CORP FR 221 8.130 7.470 7.590 -0.260 CANYON SERVICES GROUP INC. FRC 164 8.130 7.130 8.100 +1.090 SENIOR SECURED FLOATING RATE FUND FRL.UN 12 9.180 9.180 9.180 0.000 FREEHOLD ROYALTIES LTD. FRU 198 20.420 18.490 20.030 +2.120 FIRSTSERVICE CORPORATION SV FSV 53 69.330 66.850 68.150 +1.490 FIRAN TECHNOLOGY GROUP CORP. FTG 20 1.060 1.060 1.060 +0.620 FINANCIAL 15 SPLIT CORP FTN 24 9.460 9.110 9.460 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 40 10.150 10.100 10.150 +0.030 FORTRESS PAPER LTD FTP 541 1.840 1.800 1.800 -0.180 FORTIS INC FTS 906 41.910 39.830 39.900 -2.000 FORTIS INC. 1ST PR SER K FTS.PR.K 6 23.510 23.510 23.510 -1.930 FINNING INTL FTT 442 23.540 21.100 22.780 +1.800 FISSION 3.0 CORP. FUU 10 0.080 0.080 0.080 -0.005 FORTUNA SILVER MINES INC FVI 156 6.290 5.870 5.890 -0.270 GOLDCORP INC G 1852 30.870 28.630 28.650 -2.110 GOLD BULLION DEV CORP GBB 1460 0.045 0.045 0.045 0.000 GABRIEL RES J GBU 125 0.740 0.670 0.730 -0.020 GREAT CANADIAN GAMING CORP GC 47 20.200 19.330 19.680 +0.030 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 16.500 16.460 16.460 0.000 COLABOR GROUP INC. GCL 1 3.350 3.350 3.350 +0.100 GOLD CANYON RES INC GCU 365 0.170 0.155 0.170 +0.015 GIBSON ENERGY INC. GEI 296 25.730 22.420 24.280 +1.800 GENENEWS LIMITED GEN 87 1.190 1.100 1.140 -0.620 GOGOLD RESOURCES INC. GGD 50 1.590 1.580 1.580 +0.030 GRAPHENE 3D LAB INC. GGG 16 1.100 1.100 1.100 -0.120 CGI GROUP INC. CL.A SV GIB.A 393 52.080 49.270 51.660 +0.610 GILDAN ACTIVEWEAR INC. GIL 117 75.470 72.510 72.810 -1.550 GLENMARK CAPITAL CORP. GLM 20 0.215 0.215 0.215 -0.050 GLENTEL INC GLN 39 25.140 24.700 24.700 -0.300 GENERAL MOTORS COMPANY (USD) GMM.U 3 35.940 35.830 35.940 +2.420 GMP CAPITAL INC. GMP 16 5.330 5.250 5.300 -0.020 GREENFIELDS PETROLEUM CORPORATION GNF 15 0.580 0.580 0.580 -0.100 GRAPHITE ONE RESOURCES INC GPH 240 0.080 0.080 0.080 -0.010 GOLDEN QUEEN MNG J GQM 15 1.630 1.540 1.540 +0.140 GOLDROCK MINES CORP. GRM 5 0.300 0.300 0.300 +0.055 GRANITE REIT GRT.UN 9 45.200 44.410 44.620 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 29.740 27.320 28.930 +2.390 GOLDSTRIKE RESOURCES LTD. GSR 30 0.080 0.080 0.080 -0.080 GRAN TIERRA ENERGY INC GTE 1109 3.480 2.870 3.430 +0.700 KNIGHT THERAPEUTICS INC. GUD 367 8.590 8.050 8.480 +0.400 GUYANA GOLDFIELDS INC GUY 204 3.180 2.830 3.100 +0.130 GREAT WESTERN MINERALS GRP GWG 10 0.035 0.035 0.035 0.000 GREAT-WEST LIFECO INC GWO 457 33.830 32.510 33.610 +1.470 GEAR ENERGY LTD GXE 27 1.830 1.610 1.610 +0.060 GUESTLOGIX INC GXI 625 0.870 0.680 0.870 +0.190 HUDSON S BAY COMPANY HBC 632 24.050 22.770 23.540 +0.150 HUDBAY MINERALS INC. HBM 493 10.440 9.140 10.000 +0.770 HOME CAPITAL GROUP INC. HCG 161 45.460 42.090 44.790 +2.800 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 76 10.150 10.140 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 9.010 9.010 9.010 -2.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 146 8.450 7.670 7.670 -0.960 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 21320 100.000 100.000 100.000 HIGH LINER HLF 7 23.620 22.940 23.290 +0.740 HEMISPHERE ENERGY CORPORATION HME 5 0.330 0.330 0.330 +0.010 HORIZON NORTH LOGISTICS HNL 855 2.220 2.110 2.190 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 12.030 11.980 11.980 -3.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 60 11.150 10.900 10.960 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 10.610 9.140 9.770 +1.420 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.650 9.650 9.650 -0.370 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 103.750 103.750 103.750 -0.750 H & R REAL EST UN HR.UN 570 25.250 24.440 24.550 +0.040 HARTE GOLD CORP HRT 100 0.050 0.050 0.050 -0.005 HUSKY ENERGY INC. HSE 3890 28.930 27.010 28.120 +1.760 HIGH ARCTIC ENERGY SERVICES HWO 8 3.740 3.740 3.740 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 3 28.110 28.110 28.110 +0.480 ITHACA ENERGY INC IAE 1445 1.400 1.240 1.350 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 839 40.630 38.700 40.080 -0.300 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.630 25.630 25.630 -0.290 INTEGRA GOLD CORP. ICG 200 0.280 0.270 0.275 0.000 INTACT FINANCIAL CORPORATION IFC 376 89.600 84.790 88.050 +3.350 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 10 24.350 24.300 24.350 -0.160 INTERFOR CORPORATION IFP 245 22.570 21.440 21.700 -0.520 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 1 21.700 21.700 21.700 -0.010 IGM FINANCIAL INC. IGM 123 47.050 43.950 46.640 +3.120 IMPERIAL METALS CORP. III 46 9.330 8.710 8.960 -0.020 INTERRENT REIT IIP.UN 18 6.310 6.300 6.300 -0.050 IMRIS INC IM 81 1.570 1.340 1.540 +0.540 IAMGOLD CORP IMG 592 3.440 3.100 3.150 -0.240 IMPERIAL OIL IMO 166 51.110 48.650 50.730 +3.170 INNERGEX RENEWABLE ENERGY INC. INE 116 12.040 11.840 11.850 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 220 113.250 112.750 113.000 +0.750 INNVEST REIT 6.75% 31MAR16 INN.DB.D 960 110.600 110.600 110.600 0.000 INNVEST REIT TRUST UNIT INN.UN 180 6.310 5.980 6.000 -0.260 INPUT CAPITAL CORP. INP 105 2.710 2.600 2.710 +0.110 INTER PIPELINE LTD. IPL 1376 35.230 32.880 33.010 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 32 1.650 1.630 1.650 +0.040 THE INTERTAIN GROUP LIMITED IT 254 17.590 16.250 16.900 +0.220 THE INTERTAIN GRP LTD 8.5% 30JUN19 IT.DB.A 10 102.030 102.030 102.030 0.000 INTERTAPE POLYMER ITP 110 19.090 18.410 18.530 -0.210 IVANHOE MINES LTD. IVN 35 0.750 0.690 0.750 -0.010 INVANHOE MINES LTD. WTS. IVN.WT 2000 0.030 0.030 0.030 -0.115 INZINC MINING LTD. IZN 5 0.115 0.115 0.115 +0.060 JAGUAR MINING INC. JAG 55 0.490 0.490 0.490 -0.160 JUST ENERGY GROUP INC. JE 90 6.890 6.370 6.380 -0.070 JUNEX INC JNX 40 0.800 0.730 0.780 +0.480 JOURNEY ENERGY INC. JOY 2 5.580 5.580 5.580 +0.460 KINROSS GOLD CORP K 5895 4.330 4.040 4.050 -0.240 KAMINAK GOLD CORP KAM 49 1.130 1.000 1.000 -0.050 KICKING HORSE ENERGY INC. KCK 131 3.500 3.000 3.300 +0.500 KENNADY DIAMONDS INC. KDI 189 4.210 4.160 4.160 -1.420 KLONDEX MINES LTD. KDX 59 2.720 2.520 2.630 +0.120 KEG ROYALTIES INCOME FUND KEG.UN 1 18.550 18.550 18.550 +1.450 KELT EXPLORATION LTD. KEL 254 7.460 6.260 6.690 +0.490 KEYERA CORP. KEY 161 81.200 75.190 75.920 +0.920 KIRKLAND LAKE GOLD INC. KGI 139 4.550 4.220 4.250 -0.250 STELLAR BIOTECHNOLOGIES INC. KLH 8 1.230 1.230 1.230 -0.130 KELSO TECHNOLOGIES INC KLS 5 5.610 5.540 5.540 -0.500 KILLAM PROPERTIES INC. KMP 105 11.210 10.910 11.040 -0.060 CUB ENERGY INC. KUB 600 0.025 0.020 0.020 -0.010 KINAXIS INC. KXS 1 19.310 19.310 19.310 +0.520 LOBLAW COMPANIES LIMITED L 772 63.950 60.910 61.200 -1.950 LITHIUM AMERICAS CORP. LAC 90 0.265 0.265 0.265 -0.020 LAURENTIAN BANK LB 75 49.160 46.720 49.050 +2.510 LIFE & BANC SPLIT CORP PR A LBS.PR.A 42 10.150 10.110 10.150 -0.030 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 5.920 5.920 5.920 -0.420 LEGACY OIL AND GAS INC. LEG 29787 2.330 1.590 2.190 +0.670 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 3 10.210 10.210 10.210 +0.020 LARGO RESOURCES LTD LGO 13 1.070 1.000 1.070 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 345 18.500 17.310 18.490 +1.130 LIQUOR STORES N.A. LTD. LIQ 18 15.050 14.750 14.900 -0.400 MASON GRAPHITE INC. LLG 30 0.610 0.590 0.590 -0.020 LUMENPULSE INC. LMP 15 16.100 15.880 16.100 +0.600 LOMIKO METALS INC LMR 100 0.070 0.070 0.070 -0.010 LINAMAR CORP LNR 217 76.250 73.100 76.100 +3.270 TOMAGOLD CORPORATION LOT 130 0.105 0.105 0.105 +0.020 LOYALIST GROUP LIMITED LOY 75 0.530 0.520 0.530 +0.010 LARA EXPLORATION LTD LRA 35 0.380 0.380 0.380 -0.340 LONG RUN EXPLORATION LTD LRE 14674 1.350 1.060 1.290 +0.250 LAKE SHORE GOLD CORP. LSG 24482 1.150 1.040 1.060 -0.070 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 101.500 101.500 101.500 -1.500 LIGHTSTREAM RESOURCES LTD. LTS 5908 1.770 0.810 1.690 +1.010 LUCARA DIAMOND CORP LUC 1129 2.070 1.960 2.000 -0.080 LUNDIN MINING CORP. LUN 7953 5.220 4.510 5.180 +0.690 LEISUREWORLD SENIOR CARE CORP LW 244 14.950 14.360 14.640 +0.320 LEGUMEX WALKER INC. LWP 3 2.370 2.370 2.370 -0.180 LEUCROTTA EXPLORATION INC. LXE 41 0.970 0.940 0.940 +0.060 LYDIAN INTERNATIONAL LTD LYD 5 0.520 0.520 0.520 -0.030 MAG SILVER CORP. MAG 74 9.530 8.860 9.200 -0.190 MAGELLAN AEROSPACE CORP. MAL 1 13.410 13.410 13.410 +1.430 CIBT EDUCATION GROUP INC MBA 120 0.240 0.240 0.240 -0.045 MBAC FERTILIZER CORP. MBC 270 0.040 0.040 0.040 +0.005 MED BIOGENE INC MBI 60 0.045 0.045 0.045 -0.020 MANITOBA TELECOM MBT 327 26.020 23.180 23.320 -2.270 MACRO ENTERPRISES INC. MCR 20 1.700 1.700 1.700 -0.450 MCW ENERGY GROUP LIMITED MCW 10 0.770 0.770 0.770 +0.100 MACDONALD DETTWILER MDA 35 93.640 92.600 93.580 +0.200 MAJOR DRILLING GRP MDI 105 7.070 6.680 6.940 +0.150 MONETA PORCUPINE J ME 20 0.055 0.055 0.055 0.000 MEG ENERGY CORP. MEG 1202 23.500 19.460 22.820 +3.450 MAINSTREET EQ J MEQ 1 34.500 34.500 34.500 +0.720 MANULIFE FIN MFC 1808 21.840 20.330 21.730 +1.350 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.320 25.320 25.320 +0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.560 24.470 24.470 +1.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 24.230 24.200 24.230 +0.940 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.940 25.940 25.940 -0.210 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 100 25.500 25.500 25.500 -0.610 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 7 24.200 24.200 24.200 +0.700 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 10 24.700 24.500 24.700 +1.200 MAPLE LEAF FOODS MFI 216 21.740 20.590 21.500 +1.120 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 9.100 9.080 9.080 -0.520 MEDIFOCUS INC MFS 230 0.070 0.070 0.070 -0.005 MAGNA INTERNATIONAL INC. COMMON MG 80 125.980 122.730 125.370 +3.320 MEGA URANIUM LTD. MGA 5 0.115 0.115 0.115 -0.010 MEGA PRECIOUS METALS INC. MGP 36750 0.040 0.040 0.040 -0.005 MAPLE LEAF GREEN WORLD INC. MGW 200 0.035 0.035 0.035 -0.020 GENWORTH MI CANADA INC. MIC 139 32.200 30.640 32.200 +0.550 MAKENA RESOURCES INC. MKN 200 0.040 0.035 0.040 -0.005 MCAN MORTGAGE CORPORATION MKP 30 13.320 13.200 13.280 -0.230 MOOD MEDIA CORPORATION MM 8615 0.510 0.490 0.490 -0.050 MACARTHUR MINERALS LIMITED MMS 100 0.025 0.025 0.025 -0.015 MANDALAY RESOURCES CORP MND 470 0.930 0.930 0.930 +0.030 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 37 16.630 16.630 16.630 +1.870 MITEL NETWORKS CORPORATION MNW 12 11.640 11.070 11.600 +0.200 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.000 2.000 2.000 +0.020 MARATHON GOLD CORPORATION MOZ 1985 0.250 0.250 0.250 +0.150 MEDICURE INC MPH 2 1.300 1.300 1.300 -0.980 MOUNTAIN PROV J MPV 1 5.060 5.060 5.060 +0.030 MONARQUES GOLD CORPORATION MQR 270 0.100 0.100 0.100 -0.015 MORGUARD CORP. MRC 2 149.750 144.760 149.750 +4.460 MELCOR DEV MRD 7 17.000 16.930 16.930 +0.280 MARTINREA INTERNATIONAL INC. MRE 172 10.910 9.580 10.710 +1.290 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 39 10.560 10.400 10.560 +0.100 MERCER INTERNATIONAL INC MRI.U 1 12.320 12.320 12.320 +0.040 MORGUARD UN MRT.UN 12 18.590 18.120 18.590 -0.040 METRO INC. MRU 129 106.090 100.840 101.270 +0.870 MORNEAU SHEPELL INC. MSI 7 17.270 17.180 17.250 +0.110 MERUS LABS INTERNATIONAL INC. MSL 184 2.150 1.900 2.130 +0.300 MILESTONE APARTMENTS REIT MST.UN 298 13.830 13.180 13.560 +0.180 TIMBERCREEK SENIOR MTGE INV CORP. MTG 11 8.690 8.640 8.640 -0.130 MULLEN GROUP LTD. MTL 839 22.180 19.860 21.970 +1.520 METANOR RESOURCES INC MTO 100 0.065 0.065 0.065 -0.015 MCEWEN MINING INC. MUX 11 1.510 1.400 1.400 -0.140 MADALENA ENERGY INC. MVN 125 0.235 0.225 0.235 +0.020 MOUNTAINVIEW ENERGY LTD MVW 30 0.080 0.080 0.080 -0.025 METHANEX CORP MX 77 63.800 56.170 63.590 +7.390 NATIONAL BANK OF CANADA NA 657 48.120 44.450 47.740 +3.290 NEWALTA CORPORATION NAL 151 14.880 13.080 14.600 +1.310 NORBORD INC. NBD 685 28.500 27.110 28.000 -0.250 NORTHERN BLIZZARD RES. INC. NBZ 231 8.270 7.450 8.010 +0.220 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 10 7.710 7.710 7.710 -0.710 NORTH COUNTRY GOLD CORP. NCG 10 0.070 0.070 0.070 +0.010 NEVADA COPPER CORP. NCU 4 1.470 1.410 1.410 0.000 NEW FLYER INDUSTIRES INC. NFI 17 13.570 13.090 13.160 -0.520 NOVAGOLD RES INC. NG 120 5.170 4.710 4.920 +0.170 NORTHERN GRAPHITE CORPORATION NGC 5 0.680 0.680 0.680 +0.020 NEW GOLD INC. NGD 1893 5.540 4.510 4.580 -0.930 NORTHERN GOLD MINING INC NGM 300 0.015 0.015 0.015 -0.005 NGEX RESOURCES INC. NGQ 2 1.050 1.050 1.050 +0.100 NOBILIS HEALTH CORP. NHC 195 4.820 4.000 4.540 +0.500 NORANDA INCOME FUND NIF.UN 15 2.600 2.480 2.530 +0.040 NIKO RES NKO 10 0.235 0.230 0.230 -0.005 NEULION INC. NLN 1869 1.390 1.130 1.330 +0.200 NEMASKA LITHIUM INC. NMX 5 0.180 0.180 0.180 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 3.920 3.590 3.880 +0.260 NORONT RES LTD NOT 40 0.350 0.350 0.350 +0.055 NORTHLAND POWER INC. NPI 232 17.340 16.840 17.010 -0.100 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 280 102.000 102.000 102.000 +0.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 25.100 24.360 24.790 +0.160 NEVSUN RES J NSU 263 4.650 4.350 4.530 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.180 2.180 2.180 +0.180 NAUTILUS MINERALS INC. NUS 95 0.405 0.395 0.395 -0.050 NUVISTA ENERGY LTD. NVA 457 8.520 7.160 8.250 +1.160 THE NORTH WEST COMPANY INC. NWC 143 26.780 25.820 25.970 -0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 215 9.450 9.110 9.390 +0.150 NYX GAMING GROUP LIMITED NYX 3047 4.700 4.000 4.650 +0.890 ONEX CORPORATION SV OCX 76 72.760 69.660 71.250 +1.720 OCEANAGOLD CORP. OGC 1805 2.830 2.450 2.450 -0.340 OSISKO GOLD ROYALTIES LTD. OR 1345 17.170 15.910 15.910 -1.140 ORBITE ALUMINAE INC. ORT 5 0.285 0.285 0.285 -0.010 ORVANA MINERALS J ORV 1100 0.460 0.445 0.460 +0.105 OPEN TEXT CORP OTC 217 73.210 69.730 72.540 +0.600 OVIVO INC. A SV OVI.A 4 2.010 2.010 2.010 +0.130 PRIMERO MINING CORP. P 377 5.080 4.510 4.540 -0.530 PAN AMERICAN J PAA 187 15.040 14.190 14.380 -0.460 PARTNERS REIT PAR.UN 5 3.690 3.690 3.690 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 5 24.750 24.750 24.750 +0.780 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 12.190 12.190 12.190 +0.430 PATHFINDER INCOME FND PCD.UN 50 10.240 10.190 10.240 -0.080 PRECISION DRILLING CORPORATION PD 823 7.540 6.300 7.300 +0.840 N A PALLADIUM PDL 5 0.225 0.225 0.225 +0.015 PALADIN RESOURCES LTD. PDN 15 0.375 0.375 0.375 +0.005 PETROLIA INC. PEA 10 0.480 0.365 0.480 +0.145 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 372 34.870 32.440 33.890 +1.940 PREMIER GOLD MINES LTD. PG 1782 2.440 1.990 2.440 +0.400 PEREGRINE DIAMONDS LTD. PGD 10 0.190 0.190 0.190 +0.045 PENGROWTH ENERGY CORPORATION PGF 412 4.270 3.480 4.170 +0.780 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 210 95.000 93.750 94.500 +0.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 277 8.650 8.560 8.600 -0.130 PURE GOLD MINING INC. PGM 10 0.300 0.300 0.300 -0.020 PATIENT HOME MONITORING CORP. PHM 1437 1.120 0.980 1.080 +0.100 PHX ENERGY SERVICES CORP. PHX 63 7.610 6.270 7.390 +1.160 PREMIUM INCOME CORP CL A PIC.A 21 7.330 7.310 7.330 -0.670 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 108 25.870 24.380 24.400 -1.130 PARKLAND FUEL CORPORATION PKI 108 23.140 21.680 22.710 +0.870 PARK LAWN CORPORATION PLC 10 12.800 12.250 12.440 -0.620 PILOT GOLD INC. PLG 70 1.170 1.100 1.100 -0.020 PROMETIC LIFE SCIENCES INC. PLI 714 1.920 1.840 1.880 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 50.000 50.000 50.000 +6.000 PARALLEL ENERGY TRUST PLT.UN 60 0.770 0.580 0.750 +0.255 PLAZA RETAIL REIT PLZ.UN 94 4.290 4.220 4.250 0.000 PETROMANAS ENERGY INC. PMI 20 0.065 0.065 0.065 +0.010 PERPETUAL ENERGY INC. PMT 64 1.230 1.010 1.150 +0.190 PINECLIFF ENERGY INC. PNE 580 1.460 1.250 1.350 +0.100 PANORIENT ENERGY CORP. POE 459 1.870 1.660 1.860 +0.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 609 46.740 45.470 46.030 -0.340 PARAMOUNT RESOURCES LTD. POU 823 35.640 29.450 33.390 +4.950 POWER CORPORATION OF CANADA SV POW 1802 32.110 30.910 32.020 +1.390 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.160 25.160 25.160 -0.290 PEMBINA PIPELINE CORPORATION PPL 887 42.270 38.540 38.540 -0.950 PAINTED PONY PETROLEUM LTD. PPY 147 8.030 6.910 7.090 +0.250 PROBE MINES LTD PRB 37 5.420 5.130 5.130 -0.310 PRD ENERGY INC. PRD 5 0.125 0.125 0.125 -0.065 PACIFIC RUBIALES ENERGY CORP PRE 7694 5.400 3.050 4.820 +1.840 PERSEUS MINING LIMITED PRU 70 0.370 0.350 0.370 +0.020 PINECREST ENERGY INC. PRY 10 0.020 0.020 0.020 +0.005 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 41 19.680 19.590 19.590 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 9 24.040 23.420 23.830 +0.080 PASON SYSTEMS INC. PSI 201 19.520 17.670 18.910 +1.030 PRAIRIESKY ROYALTY LTD. PSK 496 31.290 27.190 28.990 +1.670 PETROAMERICA OIL CORP. PTA 2105 0.145 0.135 0.135 -0.005 POET TECHNOLOGIES INC. PTK 27 1.270 1.250 1.250 +0.120 PLATINUM GROUP METALS LTD. PTM 78830 0.620 0.600 0.600 -0.010 PURE TECHNOLOGIES LTD. PUR 3 7.360 7.360 7.360 +0.350 PRETIUM RESOURCES INC. PVG 112 8.540 8.030 8.160 -0.360 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 3 25.780 25.720 25.720 -0.180 PWC CAPITAL INC. CL B PR PWC.PR.B 5 15.000 15.000 15.000 -8.350 POWER FINANCIAL CORP. PWF 116 36.130 34.700 35.960 +1.630 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.630 25.630 25.630 +0.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 26.190 26.190 26.190 -0.390 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 20 18.990 18.490 18.840 -1.880 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 1 25.080 25.080 25.080 +0.080 PENN WEST PETROLEUM LTD. PWT 5460 3.000 1.970 2.980 +1.080 PALLISER OIL & GAS CORPORATION PXL 200 0.015 0.010 0.010 -0.045 PAREX RESOURCES INC. PXT 275 8.460 7.060 8.060 +1.210 BLACKPEARL RESOURCES INC. PXX 453 1.040 0.900 1.000 +0.080 PIZZA PIZZA ROYALTY CORP. PZA 2 14.720 14.700 14.700 +0.110 QUEBECOR INC. CL.B SV QBR.B 233 32.920 31.880 32.520 +0.710 RESTAURANT BRANDS INTL LP QSP.UN 7 45.650 45.650 45.650 +0.150 RESTAURANT BRANDS INTL INC. QSR 49 49.050 47.520 48.630 -0.710 ROMARCO MINERALS INC. R 35 0.570 0.560 0.560 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 118 32.700 31.490 32.320 +0.820 RICHELIEU HARDWARE RCH 6 59.500 59.290 59.440 +0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 340 45.910 44.480 44.610 -0.650 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 30 12.490 12.410 12.490 +2.250 ROCHESTER RESOURCES LTD RCT 400 0.005 0.005 0.005 -0.015 ROCK ENERGY INC. RE 6277 2.740 2.230 2.470 +0.150 CDN REAL ESTATE UN REF.UN 221 48.750 46.990 47.000 -1.260 RIOCAN REAL EST UN REI.UN 973 29.760 28.870 28.970 -0.480 REKO INTL GROUP REK 22 3.180 3.060 3.180 +0.400 REITMANS CANADA LTD. CL.A NV RET.A 34 8.180 7.950 8.020 -0.080 RIFCO INC. RFC 9 2.770 2.770 2.770 -1.790 ROYAL GOLD J RGL 2 90.550 90.190 90.550 -3.200 ARGEX TITANIUM INC. RGX 25 0.470 0.470 0.470 0.000 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 14.650 14.650 14.650 0.000 RICHMONT MINES RIC 44 4.460 3.910 3.940 -0.550 RIO ALTO MINING LIMITED RIO 718 3.650 3.250 3.300 -0.310 REDKNEE SOLUTIONS INC. RKN 246 3.440 2.970 3.320 +0.380 REGAL LIFESTYLE COMMUNITIES INC. RLC 13 8.950 8.830 8.880 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 8.850 8.370 8.740 +0.420 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 90 93.000 93.000 93.000 +5.000 RETROCOM REIT RMM.UN 268 4.040 4.000 4.040 +0.040 RMP ENERGY INC. RMP 635 5.110 4.240 4.960 +0.640 RUBICON MINERALS CORP. RMX 1568 1.520 1.390 1.400 -0.050 RIO NOVO GOLD INC. RN 10 0.135 0.135 0.135 +0.035 TRANSALTA RENEWABLES INC. RNW 49 12.830 12.620 12.710 -0.040 ROXGOLD INC. ROG 40 0.610 0.610 0.610 -0.020 RONA INC. RON 142 13.200 12.700 12.710 -0.160 RONA INC. PR. SERIES 6 CL A RON.PR.A 15 19.160 18.790 18.790 -0.670 RAGING RIVER EXPLORATION INC. RRX 1285 8.390 7.530 8.330 +0.950 ROGERS SUGAR INC. RSI 473 4.690 4.590 4.680 +0.120 ARTEK EXPLORATION LTD. RTK 22 1.540 1.470 1.470 +0.090 RUSSEL METALS RUS 157 25.480 23.790 24.890 +1.540 ROYAL BANK OF CANADA RY 516 76.870 72.300 75.870 +4.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 25.560 25.560 25.560 -0.240 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1377 25.080 24.900 25.080 +0.130 RBC PR SERIES AZ RY.PR.Z 7 25.070 25.070 25.070 -0.330 RESPECT YOUR UNIVERSE INC. RYU 50 0.240 0.240 0.240 -0.010 SHERRITT INTL RV S 1961 2.300 2.060 2.220 +0.110 SAPUTO INC. SAP 235 37.530 35.130 35.780 -0.670 SABINA GOLD & SILVER CORP. SBB 20 0.435 0.415 0.415 +0.015 BROMPTON SPLIT BANC CORP. CL A SBC 8 12.590 12.590 12.590 -0.580 SILVER BEAR RESOURCES INC. SBR 870 0.050 0.045 0.050 +0.005 SEARS CANADA INC SCC 9 12.350 11.930 12.350 +0.980 SHAWCOR LTD SCL 146 39.720 34.950 37.100 +2.120 SPROTT RESOURCE CORP SCP 285 1.820 1.700 1.700 -0.040 THESCORE INC. SCR 5 0.570 0.570 0.570 +0.050 CANSO SELECT OPPORTUNITIES FUND SCW.UN 9 11.110 11.110 11.110 +0.270 SANTACRUZ SILVER MINING LTD. SCZ 5 0.330 0.330 0.330 +0.040 STRAD ENERGY SERVICES LTD. SDY 3 2.820 2.720 2.820 -0.340 SEABRIDGE GOLD INC. SEA 100 11.600 10.410 10.550 -1.230 SMART EMPLOYEE BENEFITS INC. SEB 140 SERINUS ENERGY INC. SEN 33 1.150 1.100 1.130 +0.200 SECURE ENERGY SERVICES INC. SES 647 17.650 14.600 17.290 +2.530 SHORE GOLD INC. SGF 10 0.235 0.230 0.235 +0.010 SPYGLASS RESOURCES CORP SGL 45 0.430 0.295 0.430 +0.150 SOUTHGOBI RESOURCES LTD. SGQ 20 0.550 0.550 0.550 +0.055 SURGE ENERGY INC. SGY 4842 3.440 2.640 3.340 +0.780 STRATEGIC INCOME ALLOCATION FUND SIF.UN 5 8.160 8.160 8.160 0.000 SPROTT INC SII 342 2.850 2.760 2.760 -0.020 SAVARIA CORP. SIS 5 4.150 4.150 4.150 -0.050 STELLA JONES INC SJ 4 39.320 38.390 39.180 +2.760 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 362 30.320 29.430 29.650 +0.370 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 18.000 18.000 18.000 -2.970 SUN LIFE FINANCIAL INC. SLF 696 41.630 39.010 41.260 +2.440 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 25.240 25.240 25.240 +0.980 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 23.920 23.920 23.920 -0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 19.000 19.000 19.000 -0.870 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 10 25.500 25.380 25.500 +0.080 STERLING RESOURCES LTD SLG 20 0.215 0.215 0.215 -0.035 SILVER WHEATON CORP. SLW 485 29.360 27.820 27.950 -1.210 SULLIDEN MINING CAPITAL INC. SMC 60 0.315 0.315 0.315 -0.070 SEMAFO J SMF 745 4.480 4.050 4.080 -0.360 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 88 6.200 6.040 6.170 +0.020 SEARCH MINERALS INC SMY 140 0.030 0.030 0.030 0.000 STAR NAVIGATION SYS GRP LTD SNA 150 0.045 0.045 0.045 +0.005 SNC-LAVALIN SV SNC 133 44.160 42.400 43.990 +1.930 SHAMARAN PETROLEUM CORP. SNM 210 0.120 0.110 0.115 -0.015 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 2030 0.010 0.005 0.010 +0.005 SINTANA ENERGY INC. SNN 10 0.060 0.060 0.060 +0.005 STRATEGIC OIL & GAS LTD SOG 5 0.180 0.180 0.180 +0.005 SUNOPTA INC. SOY 9 14.070 13.930 13.980 +0.630 SUPERIOR PLUS CORP. SPB 236 12.780 12.200 12.560 +0.380 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 210 102.750 102.750 102.750 +1.250 SPARTAN ENERGY CORP. SPE 9981 2.950 2.610 2.860 +0.250 SNIPP INTERACTIVE INC. SPN 5 0.770 0.770 0.770 0.000 SPRYLOGICS INTL CORP SPY 50 0.330 0.330 0.330 -0.060 SQI DIAGNOSTICS INC SQD 25 0.490 0.490 0.490 +0.010 STORM RESOURCES LTD. SRX 50 4.030 3.450 3.760 +0.250 SANDSTORM GOLD LTD. SSL 168 5.130 4.750 4.830 -0.240 SILVER STANDARD RES INC. SSO 121 8.010 7.220 7.240 -0.590 SANDSPRING RESOURCES LTD. SSP 25 0.115 0.115 0.115 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 142 7.260 7.050 7.210 +0.160 STANTEC INC STN 137 32.700 30.780 32.500 +1.400 STT ENVIRO CORP. STT 200 0.240 0.235 0.240 +0.060 SUNCOR ENERGY INC. SU 877 40.400 37.310 38.620 +0.770 SANDVINE CORPORATION SVC 4659 3.560 3.140 3.440 +0.220 STORAGEVAULT CDA INC SVI 60 0.400 0.400 0.400 0.000 SILVERCREST MINES INC SVL 54 1.700 1.620 1.620 -0.080 SILVERCORP METALS INC. SVM 17 1.660 1.560 1.610 -0.160 SAVANNA ENERGY SERVICES CORP SVY 372 2.700 2.210 2.650 +0.370 SIERRA WIRELESS SW 114 49.850 39.750 41.080 -4.900 STORNOWAY DIAMOND CORP. SWY 310 0.590 0.540 0.590 +0.050 TELUS CORPORATION T 249 44.420 42.900 43.170 -0.540 TRANSALTA CORPORATION TA 267 11.390 10.960 10.970 -0.140 TAG OIL LTD TAO 5 1.580 1.580 1.580 +0.090 TWIN BUTTE ENERGY LTD. TBE 225 0.910 0.810 0.900 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 1009 18.670 16.460 18.070 +1.700 TRANSCONTINENTAL INC. CL A SV TCL.A 715 16.160 15.460 15.890 +0.800 THOMPSON CREEK METALS COMPANY TCM 53 1.880 1.610 1.860 +0.270 TRICON CAPITAL GROUP INC. TCN 169 10.050 9.620 9.950 +0.270 TRICAN WELL TCW 641 5.580 4.840 5.220 +0.350 TORONTO-DOMINION BANK TD 2840 54.950 50.920 54.190 +3.590 TD BANK CLASS A PREF SERIES P. TD.PR.P 28 25.580 25.580 25.580 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 121 25.610 25.580 25.590 +0.010 TD BANK CLASS A PR SER R TD.PR.R 6 25.850 25.850 25.850 -0.020 TD BANK PR SERIES T TD.PR.T 506 23.450 23.450 23.450 -2.000 TYHEE GOLD CORP. TDC 40 0.060 0.060 0.060 0.000 TRINIDAD DRILLING LTD. TDG 516 5.140 4.090 4.670 +0.500 TOSCANA ENERGY INCOME CORPORATION TEI 24 10.050 9.980 10.000 -0.050 TRILOGY ENERGY CORP. TET 912 7.780 6.380 7.480 +1.040 TRANSFORCE INC. TFI 195 29.680 28.470 29.540 +0.720 TRANSGLOBE J TGL 304 4.330 3.770 3.980 +0.270 TRUE GOLD MINING INC. TGM 130 0.200 0.175 0.200 +0.025 TRUE NORTH GEMS INC TGX 25 0.155 0.155 0.155 +0.005 TERANGA GOLD CORPORATION TGZ 270 0.630 0.570 0.570 -0.040 TAHOE RESOURCES INC. THO 119 18.130 17.210 17.650 +0.310 TOROMONT IND TIH 172 29.260 27.290 29.010 +1.390 TINKA RESOURCES LIMITED TK 10 0.270 0.270 0.270 +0.070 TAKARA RESOURCES INC TKK 10 0.010 0.010 0.010 -0.025 TEKMIRA PHAMACEUTICALS CORP TKM 84 31.890 28.690 29.470 -3.400 TASEKO MINES LTD. TKO 27 1.020 1.000 1.000 +0.030 TALISMAN ENERGY INC. TLM 2301 9.580 9.420 9.470 -0.090 THERALASE TECHNOLOGIES INC TLT 530 0.485 0.450 0.485 -0.055 TEMBEC INC. TMB 3 2.830 2.820 2.830 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 73 8.340 8.250 8.270 -0.190 TIMMINS GOLD CORP TMM 3172 1.400 1.240 1.260 -0.120 TRUE NORTH COMMERICAL REIT TNT.UN 5 5.970 5.970 5.970 +0.050 TORC OIL & GAS LTD. TOG 1739 9.770 8.250 9.510 +1.260 TOLIMA GOLD INC. TOM 300 0.005 0.005 0.005 0.000 TORO OIL & GASS LTD. TOO 55 0.810 0.730 0.730 -0.120 TSO3 INC TOS 20 1.290 1.290 1.290 +0.030 TOTAL ENERGY SERVICES INC. TOT 30 14.660 13.220 14.660 +1.660 TOURMALINE OIL CORP. TOU 632 39.620 35.070 37.970 +3.030 TEMPLE HOTELS INC. TPH 27 3.070 2.680 3.010 +0.390 MOLSON COORS CANADA INC. CL.B NV TPX.B 23 96.600 96.550 96.550 +7.550 THOMSON REUTERS CORP. TRI 572 50.530 48.530 49.850 +1.060 TRANSCANADA CORPORATION TRP 344 59.380 56.790 57.750 +1.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 19 15.050 14.550 14.550 -2.850 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.790 23.790 23.790 -1.460 TURQUOISE HILL RESOURCES LTD. TRQ 515 4.070 3.600 3.840 +0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 590 0.720 0.700 0.700 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 23 7.440 7.420 7.420 -0.770 TORSTAR CORP. CL. B NV TS.B 25 7.310 6.890 7.310 +0.500 TREE ISLAND STEEL LTD. TSL 10 2.010 2.010 2.010 +0.200 TELESTA THERAPEUTICS INC. TST 50 0.335 0.335 0.335 -0.045 TERRA ENERGY CORP. TT 5 0.120 0.120 0.120 0.000 TREVALI MINING CORPORATION TV 2792 1.050 1.000 1.040 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 324 4.050 3.520 3.800 +0.250 TWEED MARIJUANA INC. TWD 100 2.050 1.980 1.980 -0.180 TOREX GOLD RESOURCES INC. TXG 6229 1.450 1.330 1.370 -0.060 TOUCHSTONE EXLPORATION INC. TXP 100 0.355 0.355 0.355 +0.045 URANIUM PARTICIPATION CORP. U 481 5.500 5.380 5.470 +0.040 UEX CORP UEX 815 0.280 0.265 0.280 +0.015 DOMTAR CORPORATION UFS 13 50.620 47.050 50.620 +1.770 UNIGOLD INCORPORATED UGD 300 0.020 0.015 0.020 -0.005 UNI SELECT INC UNS 77 32.290 31.530 31.840 +0.500 U.S. HOUSING RECOVERY FUND USH.UN 40 9.540 9.460 9.540 +0.220 US OIL SANDS INC. USO 260 0.085 0.080 0.085 +0.005 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 12.990 12.990 12.990 +1.210 U3O8 CORP UWE 430 0.035 0.035 0.035 -0.005 VECIMA NETWORKS INC. VCM 3 10.930 10.930 10.930 +1.030 VERMILION ENERGY INC. VET 325 62.380 55.090 57.540 +1.770 VANGUARD S&P 500 INDEX ETF VFV 11 46.070 45.470 46.070 +2.740 VANGUARD U.S. DIV APPREC INDEX ETF VGG 2 34.550 34.550 34.550 0.000 VIRGINIA MINES INC. VGQ 741 15.070 14.440 14.450 -1.110 VICWEST INC VIC 213 12.530 12.500 12.510 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 792 20.070 16.850 19.000 +2.750 VICTORIA GOLD CORP VIT 2370 0.215 0.160 0.215 +0.065 5N PLUS INC. VNP 41 2.310 2.250 2.260 0.000 VALENER INC. VNR 22 16.860 16.590 16.730 -0.050 VALENER INC. PR SERIES A VNR.PR.A 2 25.050 25.050 25.050 -0.700 VALEANT PHARMACEUTICALS INTL INC. VRX 90 205.020 195.170 202.650 -1.420 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 54 25.200 25.130 25.130 -0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 2 25.360 25.360 25.360 +0.010 VERESEN INC. VSN 265 16.610 15.330 15.710 -0.420 VVC EXPLORATIONS CORP VVC 100 0.030 0.030 0.030 0.000 VIXS SYSTEMS INC. VXS 15 1.500 1.470 1.500 +0.090 WANTED TECHNOLOGIES CORP WAN 12 1.420 1.420 1.420 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 19.880 18.910 18.910 -1.120 WHITECAP RESOURCES INC. WCP 2658 13.840 12.440 13.430 +1.020 WESDOME GOLD MINES LTD. WDO 26 1.380 1.340 1.360 +0.030 THE WESTAIM CORPORATION WED 17 3.000 3.000 3.000 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 140 0.090 0.085 0.090 +0.010 WESTERN FOREST PRODUCTS INC. WEF 13735 2.680 2.480 2.680 +0.120 WESTERNONE INC. WEQ 25 2.550 2.360 2.370 -0.090 WEST FRASER TIMBER WFT 413 73.480 68.130 70.520 -2.410 WELLGREEN PLATINUM LTD. WG 50 0.640 0.640 0.640 -0.010 WI-LAN INC WIN 344 3.440 3.300 3.400 -0.020 WPT INDUSTRIAL REIT USD WIR.U 9 11.710 11.710 11.710 +0.210 WESTJET AIRLINES LTD. WJA 1546 32.260 30.750 31.240 +0.820 WAJAX CORP WJX 46 26.950 24.630 26.580 +2.240 WEST KIRKLAND MINING INC. WKM 260 0.060 0.050 0.060 -0.005 GEORGE WESTON LIMITED WN 140 102.460 98.860 99.870 -0.850 WINPAK LTD WPK 740 37.970 37.000 37.000 +2.300 WESTPORT INNOV WPT 46 6.370 4.520 6.270 +2.020 WESTERN POTASH CORPORATION WPX 5 0.235 0.235 0.235 +0.015 WESTERN ENERGY SVCS CORP WRG 164 6.190 5.150 5.960 +0.760 WSP GLOBAL INC. WSP 190 36.910 34.590 36.690 +2.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 87 32.390 31.850 31.880 -0.080 WESTERNZAGROS RESOURCES LTD WZR 10 0.455 0.415 0.455 +0.040 TMX GROUP LIMITED X 19 48.040 46.050 46.690 -0.790 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 21 32.880 32.490 32.490 -0.330 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 33 22.070 21.910 21.910 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 174 15.090 14.120 14.260 +0.560 XCITE ENERGY LIMITED XEL 210 0.660 0.570 0.600 +0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 13 30.370 29.380 30.370 -0.040 iSHARES FLOATING RATE INDEX ETF XFR 10 20.160 20.160 20.160 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 471 12.020 11.380 11.500 -0.590 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 23.900 23.890 23.890 +0.400 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 23.360 23.360 23.360 +0.400 iSHARES S&P/TSX 60 INDEX ETF XIU 311 22.380 21.750 22.200 +0.520 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 53 17.630 17.380 17.400 -0.270 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 22 29.050 28.970 28.970 -0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 187 6.350 6.200 6.330 +0.140 EXCO TECH XTC 39 14.790 13.490 14.760 +1.830 iSHARES CORE S&P 500 INDEX ETF XUS 4 32.350 32.190 32.350 +2.140 YELLOW PAGES LIMITED Y 7 17.520 17.400 17.520 -0.720 MONGOLIA GROWTH GROUP LTD. YAK 75 0.750 0.700 0.700 +0.020 YANGARRA RESOURCES LTD. YGR 422 1.250 1.250 1.250 -0.070 YAMANA GOLD INC YRI 2312 5.620 5.090 5.190 +0.030 ZAIO CORPORATION ZAO 1500 0.215 0.215 0.215 -0.010 ZARGON OIL & GAS LTD. ZAR 2 4.300 4.290 4.300 +0.380 ZCL COMPOSITES ZCL 3 6.000 6.000 6.000 +0.280 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.800 16.800 16.800 +0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.970 14.970 14.970 +0.030 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 30.500 30.460 30.500 +8.170 BMO MSCI EAFE INDEX ETF ZEA 1 16.560 16.560 16.560 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 111 22.690 21.960 22.690 +1.360 ZENYATTA VENTURES LTD. ZEN 33 1.530 1.460 1.460 -0.150 BMO JUNIOR GOLD INDEX ETF ZJG 5 7.130 7.080 7.080 -0.350 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.470 26.470 26.470 +2.840 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 19.280 19.280 19.280 +1.490 ZECOTEK PHOTONICS INC ZMS 23 0.440 0.410 0.415 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 259 13.020 12.860 13.020 +0.200 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 32.540 32.540 32.540 +0.450 BMO COVERED CALL CANADIAN BANKS ETF ZWB 22 16.460 16.000 16.460 +0.510 BMO COVERED CALL UTILITIES ETF ZWU 2 15.690 15.690 15.690 +0.700 Trades: 129,559 Total Volume: 70,902,283 Total Value: $712,463,974 Avg Volume per Day: 14,180,457 Avg Value per Day: $142,492,795 Avg Trades per Day*: 6.01 Avg Price per Share: $10.05 Avg Value per Trade: $5,499 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.