Pure Trading Weekly Market Summary February 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.300 0.300 0.300 -0.005 ABERDEEN INT L INC AAB 5 0.160 0.160 0.160 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 1788 5.000 4.890 4.970 +0.050 ADVANTAGE OIL & GAS LTD. AAV 275 6.230 5.530 6.090 +0.540 ATHABASCA MINERALS INC ABM 30 1.090 1.030 1.090 +0.240 ASHBURTON VENTURES INC ABR 150 0.010 0.010 0.010 0.000 ABSOLUTE SOFTWARE CORP. ABT 67 9.160 8.540 9.160 +0.470 BARRICK GOLD CORPORATION ABX 726 15.640 14.910 15.140 -0.270 AIR CANADA AC 3618 13.250 11.760 12.700 -0.220 AMICA MATURE ACC 11 7.460 7.410 7.410 +0.170 ACCORD FINANCIAL ACD 18 10.500 10.500 10.500 0.000 ATCO LTD. CL.I NV ACO.X 116 49.250 47.000 47.110 -1.280 AUTOCANADA INC. ACQ 372 48.000 40.580 47.080 +6.180 ALARIS ROYALTY CORP AD 70 34.790 33.900 33.900 -0.760 DIAGNOS INC ADK 100 0.040 0.040 0.040 0.000 ARSENAL ENERGY INC. AEI 495 3.750 3.750 3.750 -0.500 AGNICO EAGLE MINES LIMITED AEM 258 41.340 38.750 40.660 +1.060 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 32.000 32.000 32.000 +8.250 ARGENT ENERGY TRUST AET.UN 5 0.570 0.570 0.570 -0.040 AG GROWTH INTERNATIONAL INC. AFN 9 53.670 51.320 51.570 -2.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 289 8.460 8.100 8.170 -0.050 ALAMOS GOLD INC. AGI 316 7.320 6.980 7.210 +0.210 AGT FOOD AND INGREDIENTS INC. AGT 3 27.000 26.040 27.000 0.000 AGRIUM INC AGU 84 135.990 131.180 135.270 +3.750 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.690 12.690 12.690 +0.900 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 99.950 99.950 99.950 -0.050 ALTUS GROUP LIMITED AIF 18 19.680 19.450 19.550 +0.350 AIMIA INC. AIM 171 14.170 13.360 14.170 +0.450 ASANKO GOLD INC. AKG 91 1.920 1.770 1.920 +0.100 ALTAGAS LTD. ALA 133 47.630 45.770 47.350 +1.890 ALGOMA CENTRAL ALC 11 16.520 16.450 16.520 +0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 40 114.000 113.500 114.000 +0.500 ALTIUS MINERALS CORP. ALS 30 13.250 12.490 12.930 -0.730 ALVOPETRO ENERGY LTD. ALV 20 0.465 0.465 0.465 +0.085 AUTOMODULAR CORPORATION AM 173 2.170 2.160 2.160 -0.010 AINSWORTH LUMBER CO. LTD ANS 1219 3.710 3.610 3.700 +0.110 ALLIED NEVADA GOLD CORP ANV 53 1.270 1.090 1.270 +0.080 AFRICA OIL CORP AOI 2010 3.260 2.760 2.790 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 125 39.400 38.090 39.090 +0.690 ACASTI PHARMA INC. APO 5 0.590 0.590 0.590 -0.090 APTOSE BIOSCIENCES INC. APS 35 5.500 5.500 5.500 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 181 10.490 10.170 10.250 +0.140 ARGONAUT GOLD INC. AR 631 2.300 2.070 2.160 -0.060 AECON GROUP INC ARE 722 12.090 11.000 11.860 +0.690 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 440 102.500 102.260 102.500 +1.350 AMERIGO RESOURCES LTD. ARG 35 0.255 0.255 0.255 -0.045 ARCAN RESOURCES LTD ARN 560 0.055 0.055 0.055 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 310 31.500 28.000 30.000 -1.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 50 32.000 31.000 31.000 -0.500 ARC RESOURCES LTD. ARX 546 25.640 23.050 25.080 +1.660 ALACER GOLD CORP. ASR 2087 3.050 2.860 2.900 +0.040 ATS AUTOMATION ATA 1046 14.330 13.920 14.290 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 351 48.990 45.490 47.030 +0.700 ANTIBE THERAPEUTICS INC. ATE 120 0.080 0.080 0.080 -0.020 ATHABASCA OIL CORPORATION ATH 3456 2.370 2.040 2.340 +0.210 ATLANTIC POWER CORP. ATP 36 3.380 3.180 3.310 +0.060 AURICO GOLD INC. AUQ 174 4.790 4.430 4.480 -0.180 AMERICAN VANADIUM CORP. AVC 40 0.095 0.095 0.095 -0.055 AVALON RARE METALS INC. AVL 130 0.335 0.260 0.335 +0.120 AVIGILON CORPORATION AVO 780 24.980 22.390 24.720 +2.220 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.310 28.310 28.310 +0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 360 105.560 105.560 105.560 -1.190 ARTIS REIT AX.UN 165 15.530 15.310 15.480 +0.040 ANDERSON ENERGY INC. AXL 620 0.140 0.110 0.110 -0.010 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 60 69.500 67.500 67.500 -2.500 AXIA NETMEDIA J AXX 80 3.460 3.250 3.390 +0.190 ALTERRA POWER CORP. AXY 35 0.305 0.300 0.300 -0.005 AMAYA INC. AYA 76 34.020 31.140 34.020 +0.200 AZABACHE ENERGY INC. AZA 10 0.045 0.045 0.045 -0.035 BADGER DAYLIGHTING LTD. BAD 106 28.000 25.230 27.390 +2.670 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63 67.860 65.290 67.860 +2.430 BALMORAL RESOURCES LTD. BAR 30 0.950 0.940 0.950 -0.010 BLACKBERRY LIMITED BB 466 12.560 12.300 12.560 +0.100 BOMBARDIER INC. CL. A MV BBD.A 77 3.130 2.680 2.700 -0.370 BOMBARDIER INC. CL. B SV BBD.B 31211 3.050 2.510 2.580 -0.340 BLACKBIRD ENERGY INC. BBI 5 0.400 0.400 0.400 +0.060 BROMPTON BRICK LTD. CL.A SV BBL.A 324 7.120 7.110 7.120 0.000 COTT CORP BCB 11 9.930 9.720 9.900 +0.090 BCE INC. BCE 409 56.460 54.390 55.750 -0.980 BCE SER AI 1ST PREF. BCE.PR.I 1 19.180 19.180 19.180 -3.290 BEAR CREEK MINING CORP BCM 1 1.450 1.450 1.450 -0.030 BLACK DIAMOND GROUP LIMITED BDI 151 12.350 10.640 12.010 +1.450 BIRD CONSTRUCTION INC. BDT 64 12.300 11.850 12.190 +0.290 BEDROCAN CANNABIS CORP. BED 55 0.770 0.760 0.760 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 175 61.480 60.240 60.650 -0.450 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 56 39.180 38.720 38.720 +0.300 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.450 9.450 9.450 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 54 37.000 36.020 36.220 -0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 57.990 55.280 57.690 +1.690 BIRCHCLIFF ENERGY LTD. BIR 504 8.000 7.150 7.760 +0.200 CANADIAN BANC CORP. PR. BK.PR.A 15 10.370 10.370 10.370 +0.060 BLACK IRON INC. BKI 450 0.045 0.045 0.045 0.000 PACIFIC BOOKER MINERALS INC BKM 19 5.840 5.840 5.840 +1.980 BERKWOOD RESOURCES LTD. BKR 30 0.030 0.030 0.030 -0.005 BNK PETROLEUM INC. BKX 5 0.355 0.355 0.355 +0.040 BALLARD POWER SYSTEMS INC BLD 177 3.710 2.990 3.420 +1.320 BORALEX INC. BLX 293 13.510 13.280 13.300 -0.180 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2502 116.010 116.010 116.010 +3.710 BANK OF MONTREAL BMO 471 78.500 77.250 78.500 +0.800 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 71 25.000 24.980 25.000 +0.010 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 22.620 22.620 22.620 +0.550 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 5 25.010 25.010 25.010 -0.520 BONTERRA ENERGY CORP. BNE 45 46.220 42.780 45.350 +1.360 BANKERS PETROLEUM LTD. BNK 4260 3.540 2.980 3.440 +0.190 BONAVISTA ENERGY CORPORATION BNP 423 8.080 7.040 8.080 +0.620 BANK OF NOVA SCOTIA BNS 208 67.250 65.090 67.130 +2.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.470 25.380 25.470 +0.280 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 23.250 23.250 23.250 -1.350 AMERICAS PETROGAS INC. BOE 5 0.175 0.175 0.175 -0.005 AIRBOSS AMERICA J BOS 7 14.500 14.290 14.500 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.130 22.130 22.130 +0.430 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 72 32.930 31.000 32.760 +1.700 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 24.350 24.350 24.350 +0.050 BRAZIL RESOURCES INC. BRI 5 0.730 0.730 0.730 +0.050 BRI-CHEM CORP BRY 10 0.830 0.830 0.830 0.000 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 3 19.060 19.060 19.060 -0.010 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 15 7.110 7.040 7.110 +0.220 BTB REIT BTB.UN 59 4.840 4.820 4.820 -0.010 BAYTEX ENERGY CORP. BTE 577 24.810 22.430 23.930 +0.330 B2GOLD CORP. BTO 3200 2.330 2.080 2.120 -0.140 SATORI RESOURCES INC. BUD 170 0.015 0.015 0.015 0.000 BELLATRIX EXPLORATION LTD BXE 1304 3.620 2.760 3.460 +0.630 BOYD GROUP INCOME FUND BYD.UN 1 46.370 46.370 46.370 +0.350 CANAMAX ENERGY LTD. CAC 10 0.600 0.600 0.600 -0.270 CAE INC CAE 894 15.360 14.730 15.190 -0.350 CALEDONIA MNG CAL 80 0.750 0.680 0.680 -0.070 CANAM GROUP INC. CAM 45 12.310 11.880 12.310 +0.230 CDN APARTMENT UN CAR.UN 388 28.060 26.370 26.410 -1.800 CASCADES INC CAS 85 8.190 7.920 8.050 -0.100 CANDAX ENERGY INC. CAX 20 0.005 0.005 0.005 -0.005 CANBANC 8 INCOME CORP. CBF 7 10.410 10.410 10.410 -0.740 CALLIDUS CAPITAL CORPORATION CBL 4 17.790 17.470 17.790 +0.520 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 127 19.810 19.770 19.800 +0.030 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 6 10.060 10.020 10.060 -1.300 COGECO CABLE INC. SV CCA 107 75.690 72.740 75.510 +3.000 CANADA CARBON INC. CCB 5 0.245 0.245 0.245 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 41 134.000 129.580 130.500 -2.150 CANARC RES J CCM 100 0.030 0.030 0.030 +0.005 CAMECO CORP CCO 1837 19.960 19.070 19.520 +0.770 CATAMARAN CORPORATION CCT 117 66.630 63.790 66.080 +0.690 CANELSON DRILLING INC CDI 193 3.990 3.410 3.990 +0.400 COM DEV INTL CDV 28 3.950 3.830 3.850 -0.050 CENTAMIN PLC. CEE 72 1.330 1.290 1.320 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.950 15.740 15.740 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 30 2.600 2.380 2.380 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1054 7.120 6.530 6.910 +0.270 CANACCORD GENUITY GROUP INC. CF 230 6.490 6.210 6.440 +0.130 CARFINCO FINANCIAL GROUP INC. CFN 48 10.750 10.600 10.640 -0.060 CANFOR CORP CFP 327 31.860 30.370 31.800 +1.790 CALFRAC WELL SERVICES LTD. CFW 245 9.720 8.730 9.250 +0.320 CANFOR PULP PRODUCTS INC. CFX 103 16.990 16.140 16.950 +0.610 CHANGFENG ENERGY INC CFY 50 0.360 0.360 0.360 +0.050 CENTERRA GOLD INC. CG 607 7.610 6.000 6.290 -1.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 435 2.020 1.960 1.990 0.000 COGECO INC. SV CGO 20 60.960 60.720 60.910 -0.240 CINEPLEX INC. CGX 80 49.090 45.610 49.060 +3.350 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 90 109.250 109.000 109.250 -0.750 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 170 103.250 103.160 103.160 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 21.120 20.510 21.120 +0.330 CHOICE PROPERTIES REIT CHP.UN 266 11.160 10.910 11.110 +0.140 CHORUS AVIATION INC. CL B CHR.B 246 5.670 5.290 5.670 +0.320 CI FINANCIAL CORP. CIX 147 34.350 33.600 34.040 +0.280 CARDINAL ENERGY LTD. CJ 98 14.540 13.630 13.990 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 193 22.770 21.600 21.870 -0.570 CHINOOK ENERGY INC. CKE 77 1.300 1.170 1.300 +0.090 CHESAPEAKE GOLD CORP CKG 6 2.300 2.300 2.300 +0.150 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 25 19.550 19.550 19.550 +0.020 CONNACHER OIL & GAS LTD. CLL 140 0.045 0.045 0.045 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.940 13.940 13.940 +0.600 CELESTICA INC SV CLS 1174 15.000 14.530 14.930 +0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 10082 95.020 93.200 95.010 +1.710 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 24.900 24.900 24.900 -0.080 COMPUTER MODELLING GROUP LTD CMG 85 13.200 11.940 12.900 +0.610 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.020 50.020 50.020 -0.010 CANACOL ENERGY LTD CNE 1642 3.910 2.960 3.240 -0.540 CONTINENTAL GOLD LIMITED CNL 115 2.000 1.840 1.920 -0.010 CDN NATURAL RES CNQ 655 39.720 37.580 39.350 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 199 87.970 85.800 87.310 +0.230 COPPER NORTH MINING CORP COL 180 0.060 0.060 0.060 -0.160 CANADIAN OIL SANDS LIMITED COS 3253 12.280 10.510 11.950 +1.500 CANADIAN PACIFIC RAILWAY LIMITED CP 28 236.630 232.100 233.600 -1.250 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 15.670 15.670 15.670 +0.100 CRESCENT POINT ENERGY CORP. CPG 1250 33.120 31.060 32.640 +0.440 CIPHER PHARMACEUTICALS INC. CPH 15 16.780 16.080 16.780 +0.390 COALSPUR MINES LIMITED CPT 1030 0.020 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 281 25.490 25.030 25.160 -0.230 CEQUENCE ENERGY LTD. CQE 340 1.000 0.890 1.000 +0.060 CREW ENERGY INC CR 8395 6.470 5.600 6.020 +0.160 CRITITCAL ELEMENTS CORPORATION CRE 5 0.250 0.250 0.250 +0.035 CRH MEDICAL CORPORATION CRH 770 2.960 2.470 2.940 +0.510 CLAUDE RES CRJ 25 0.375 0.360 0.375 -0.030 CROCODILE GOLD CORP. CRK 5 0.215 0.215 0.215 0.000 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 1668 14.420 14.420 14.420 -0.270 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1000 100.000 100.000 100.000 -5.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 442 13.490 13.210 13.370 +0.040 CT REIT CRT.UN 2 13.010 13.010 13.010 +0.210 CAPSTONE MINING CORP. CS 2160 1.440 1.260 1.390 0.000 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 2 19.510 19.510 19.510 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 883 3.380 3.310 3.320 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 301 12.760 12.440 12.730 +0.220 CORSA COAL CORP. CSO 4100 0.175 0.175 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 93 399.650 379.020 398.640 +19.620 CLEAN SEED CAPITAL GROUP LTD. CSX 35 0.410 0.410 0.410 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 102 119.500 116.630 116.630 -0.390 CITADEL INCOME FUND CTF.UN 39 3.550 3.470 3.550 -0.020 CYNAPSUS THERAPEUTICS INC. CTH 605 1.390 1.320 1.370 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 326 41.300 40.200 40.770 +0.020 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 25.610 25.610 25.610 +1.150 COMINAR R E UN CUF.UN 227 19.630 19.370 19.580 +0.240 COPPER MINING CORPORATION CUM 4976 1.290 1.140 1.280 +0.090 CANEXUS CORPORATION CUS 793 3.050 2.770 2.860 -0.080 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 130 88.000 87.750 88.000 +3.750 iSHARES CONV BOND IND ETF CVD 5 18.710 18.680 18.680 -0.190 CENOVUS ENERGY INC. CVE 516 25.940 23.990 24.190 -1.310 CERVUS EQUIPMENT CORPORATION CVL 225 18.950 18.860 18.920 -0.250 CDN WESTERN BANK CWB 93 29.740 28.080 29.040 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 199 30.950 30.210 30.340 -0.620 CROWN POINT ENERGY INC. CWV 10 0.125 0.125 0.125 -0.015 CONCORDIA HEALTHCARE CORP. CXR 106 59.670 57.020 59.440 +1.450 COUNSEL CORP CXS 10 2.080 2.080 2.080 +0.110 DREAM OFFICE REIT D.UN 221 27.420 27.050 27.170 -0.150 DUNDEE CORP. CL.A SV DC.A 40 12.970 12.560 12.750 -0.030 DUNDEE CORP. 5.85% 30JUN15 DC.DB 20 100.340 100.340 100.340 -0.070 DIRECTCASH PAYMENTS INC. DCI 4 17.720 17.330 17.340 -0.610 DOMINION DIAMOND CORPORATION DDC 145 20.640 20.100 20.640 -0.040 DELPHI ENERGY CORP. DEE 1696 1.400 1.270 1.310 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.230 10.230 10.230 +0.010 DETOUR GOLD CORP. DGC 782 12.900 11.320 12.500 +0.510 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 9.310 9.210 9.300 +0.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 61 10.260 10.220 10.220 +0.010 DH CORPORATION DH 97 38.720 37.330 38.520 +0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 299 9.010 8.600 9.010 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 6 39.590 38.560 39.330 +1.090 DREAM INDUSTRIAL REIT DIR.UN 139 9.120 9.010 9.030 -0.050 DIVERSIFIED ROYALTY CORP. DIV 50 2.650 2.500 2.510 -0.140 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 582 10.000 9.990 9.990 0.000 DENISON MINES CORP DML 2107 1.160 1.120 1.150 0.000 DALRADIAN RESOURCES INC. DNA 6366 1.060 1.000 1.060 +0.050 DYNACOR GOLD MINES INC DNG 33 1.950 1.880 1.950 +0.060 DOLLARAMA INC. DOL 174 61.780 59.750 60.410 +0.610 BRP INC. DOO 1316 23.560 21.320 23.560 +2.220 DOT RESOURCES LIMITED DOT 120 0.025 0.020 0.025 0.000 DUNDEE PRECIOUS METALS INC. DPM 84 3.410 3.150 3.170 -0.250 MEDICAL FACILITIES CORP. DR 13 19.600 19.410 19.460 +0.280 DREAM HARD ASSET ALT TRUST DRA.UN 57 6.490 6.270 6.290 -0.220 DREAM GLOBAL REIT DRG.UN 474 9.170 9.040 9.130 +0.010 DREAM UNLIMITED CORP. DRM 103 10.000 8.760 9.660 +0.980 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 346 4.680 4.150 4.600 +0.400 DESCARTES SYS DSG 131 19.510 18.820 19.500 +0.260 DEETHREE EXPLORATION LTD. DTX 196 7.000 6.230 6.770 +0.370 DOLLY VARDEN SILVER CORPORATION DV 10 0.060 0.060 0.060 0.000 DIVERGENT ENERGY SERVICES CORP. DVG 5 0.325 0.325 0.325 0.000 ENTERPRISE GROUP INC. E 460 0.360 0.350 0.360 +0.005 ENCANA CORP. ECA 502 17.620 16.650 17.550 +0.430 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 20 9.770 9.750 9.760 -0.160 ENERCARE INC. ECI 262 14.700 14.440 14.700 +0.250 ENDEAVOUR SILVER CORP. EDR 127 3.230 2.970 3.070 -0.130 SPECTRAL MEDICAL INC. EDT 705 0.380 0.350 0.380 +0.090 ENDEAVOUR MINING CORPORATION EDV 125 0.600 0.590 0.590 0.000 ELEMENT FINANCIAL CORPORATION EFN 834 14.790 14.130 14.690 +0.540 ENERFLEX LTD. EFX 72 17.290 16.320 17.030 +0.320 EAGLE ENERGY TRUST EGL.UN 102 2.460 1.900 2.420 +0.450 ENERGIZER RESOURCES INC. EGZ 1005 0.135 0.120 0.120 +0.005 EASYHOME LTD. EH 12 18.920 18.320 18.730 +0.400 EXCHANGE INCOME CORPORATION EIF 70 22.380 21.680 22.060 -0.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 100.750 100.500 100.500 -0.500 CANOE EIT INCOME FUND TRUST EIT.UN 55 12.460 12.210 12.410 +0.140 ENGAGEMENT LABS INC. EL 350 0.630 0.570 0.620 +0.050 ELDORADO GOLD ELD 4778 6.540 5.900 6.160 -0.150 EASTERN PLATINUM LIMITED ELR 257 1.620 1.500 1.510 -0.100 ELKWATER RESOURCES LTD ELW 195 0.145 0.145 0.145 +0.005 EMERA INCORPORATED EMA 384 43.520 41.480 42.120 +1.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 100 92.350 89.290 91.310 +0.790 ENABLENCE TECH INC ENA 110 0.055 0.055 0.055 0.000 ENBRIDGE INC ENB 199 62.470 60.280 61.540 +0.400 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4 23.750 23.750 23.750 -0.780 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 19.850 19.850 19.850 +0.020 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 58 20.870 20.870 20.870 -1.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 234 44.950 41.150 42.440 +1.290 ENTREC CORPORATION ENT 110 0.520 0.450 0.520 +0.125 ENWAVE CORPORATION ENW 5 1.310 1.310 1.310 +0.280 ENHANCED OIL RESOURCES INC EOR 25 0.250 0.150 0.150 -0.100 EQUITABLE GROUP INC. EQB 54 59.000 59.000 59.000 +4.490 EQUITAS RESOURCES CORP. EQT 20 0.080 0.080 0.080 0.000 EASTMAIN RES J ER 160 0.335 0.335 0.335 +0.005 ELCORA RESOURCES CORP. ERA 70 0.110 0.110 0.110 ENERPLUS CORPORATION ERF 200 14.470 13.480 14.470 +0.620 ENSIGN ENERGY SERVICES INC. ESI 247 10.820 9.990 10.470 +0.580 ESSENTIAL ENERGY SERVICES LTD. ESN 146 1.510 1.370 1.380 -0.080 ESPIAL GROUP INC. ESP 44 3.000 2.820 2.860 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 8 18.290 17.960 17.970 -0.130 EUROPEAN URANIUM RESOURCES LTD. EUU 10 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 390 6.950 6.700 6.910 +0.070 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 5 10.320 10.320 10.320 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.190 12.190 12.190 +0.190 FIRST CAPITAL REALTY INC. FCR 332 20.030 19.540 20.010 +0.470 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 60 101.300 101.300 101.300 -0.200 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 101.750 101.750 101.750 +0.500 FISSION URANIUM CORP. FCU 5631 1.230 1.150 1.160 -0.020 FLINDERS RESOURCES LIMITED FDR 5 0.400 0.400 0.400 -0.100 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 3 9.310 9.190 9.310 +0.690 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 660.300 641.020 642.950 -9.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 23.570 23.570 23.570 +1.060 FINANCIAL 15 SPLIT CORP II FFN 12 7.920 7.800 7.920 +0.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.160 10.160 10.160 +0.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 186 7.210 7.150 7.200 +0.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 263 10.350 10.040 10.350 +0.350 FIRST QUANTUM J FM 1755 13.880 12.240 13.690 +0.680 FIRST NICKEL INC. FNI 90 0.010 0.010 0.010 -0.005 FRANCO-NEVADA CORPORATION FNV 977 67.720 64.780 65.250 -2.680 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 21 13.000 12.000 12.000 -1.000 FIRST MAJESTIC SILVER CORP FR 215 7.780 7.320 7.560 -0.030 CANYON SERVICES GROUP INC. FRC 722 8.440 7.610 8.060 -0.040 FRONTIER RARE EARTHS LIMITED FRO 70 0.200 0.200 0.200 -0.160 FREEHOLD ROYALTIES LTD. FRU 55 20.530 19.160 20.250 +0.220 FIRSTSERVICE CORPORATION SV FSV 168 72.790 66.310 72.030 +3.880 FIERA CAPITAL CORPORATION FSZ 5 14.000 13.360 14.000 +1.850 FORTUNE MNRL J FT 2500 0.125 0.125 0.125 +0.010 FORTIS INC FTS 414 41.030 39.140 39.260 -0.640 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 3 25.000 25.000 25.000 +1.580 FINNING INTL FTT 268 23.370 22.250 23.250 +0.470 FISSION 3.0 CORP. FUU 10 0.115 0.115 0.115 +0.035 FORTUNA SILVER MINES INC FVI 144 5.930 5.590 5.660 -0.230 GOLDCORP INC G 467 29.500 28.320 29.340 +0.690 BMTC GROUP INC. CL.A SV GBT.A 15 18.100 18.000 18.000 +2.500 GABRIEL RES J GBU 20 0.780 0.760 0.780 +0.050 GREAT CANADIAN GAMING CORP GC 23 19.580 19.200 19.270 -0.410 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 17.800 17.800 17.800 +1.340 COLABOR GROUP INC. GCL 16 3.320 3.300 3.320 -0.030 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 6 25.080 25.080 25.080 +0.100 GENESIS LAND J GDC 250 3.010 3.010 3.010 -1.470 GIBSON ENERGY INC. GEI 488 27.010 24.910 26.590 +2.310 GENENEWS LIMITED GEN 20 0.900 0.900 0.900 -0.240 GRAPHENE 3D LAB INC. GGG 15 0.800 0.800 0.800 -0.300 GAMEHOST INC. GH 8 12.700 12.700 12.700 -0.400 CGI GROUP INC. CL.A SV GIB.A 411 53.900 50.900 52.240 +0.580 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 0.860 0.860 0.860 -0.040 GILDAN ACTIVEWEAR INC. GIL 139 74.310 72.570 74.050 +1.240 GOLDON RESOURCES LTD. GLD 10 0.030 0.030 0.030 -0.020 GREAT LAKES GRAPHITE INC. GLK 200 0.035 0.035 0.035 -0.005 GLENTEL INC GLN 61 24.800 24.560 24.570 -0.130 GMP CAPITAL INC. GMP 20 5.380 5.250 5.250 -0.050 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 74 15.230 14.770 15.000 -2.000 GOLDEN GOLIATH RES LTD GNG 790 0.010 0.010 0.010 -0.015 BSM TECHNOLGIES INC GPS 3047 1.230 1.120 1.200 -0.010 GREAT QUEST FERTILIZER LTD. GQ 70 0.390 0.360 0.390 -0.020 GOLDQUEST MINING CORP GQC 10 0.110 0.110 0.110 -0.025 GRENVILLE STRATEGIC ROYALTY CORP. GRC 80 0.610 0.600 0.610 0.000 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 20 95.000 95.000 95.000 -2.250 GOLDEN REIGN RESOURCES LTD GRR 5 0.070 0.070 0.070 -0.130 GRANITE REIT GRT.UN 2 44.420 44.030 44.420 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 84 29.760 28.230 28.230 -0.700 GOLD STANDARD VENTURES CORP. GSV 15 0.670 0.670 0.670 +0.010 GRAN TIERRA ENERGY INC GTE 2513 3.680 3.230 3.520 +0.090 KNIGHT THERAPEUTICS INC. GUD 148 8.790 8.420 8.710 +0.230 GUYANA GOLDFIELDS INC GUY 879 3.320 3.090 3.310 +0.210 GOWEST GOLD LTD. GWA 10 0.055 0.055 0.055 +0.005 GREAT-WEST LIFECO INC GWO 449 36.490 33.610 35.840 +2.230 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 26.420 26.420 26.420 0.000 GEAR ENERGY LTD GXE 87 2.070 1.650 2.030 +0.420 GUESTLOGIX INC GXI 120 0.870 0.860 0.860 -0.010 HUDSON S BAY COMPANY HBC 475 24.010 23.140 23.660 +0.120 HUDBAY MINERALS INC. HBM 1626 10.530 9.630 10.390 +0.390 HOME CAPITAL GROUP INC. HCG 184 45.380 43.220 43.420 -1.370 HULDRA SILVER INC HDA 750 0.025 0.025 0.025 -0.030 H20 INNOVATION INCORPORATED HEO 33 1.580 1.580 1.580 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 171 4.330 4.040 4.280 +0.640 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 562 10.160 10.130 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 23.830 23.630 23.830 +0.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 9.820 9.590 9.590 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 81 7.740 7.410 7.680 +0.010 HEALTHCARE LEADERS INCOME FUND HHL.UN 47 10.840 10.310 10.310 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 832 11.540 10.330 11.540 +1.170 HORIZON NORTH LOGISTICS HNL 611 2.380 2.180 2.200 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 4.360 4.170 4.360 -0.310 HNZ GROUP INC. A HNZ.A 1 22.460 22.460 22.460 +2.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 366 11.990 9.790 10.080 -1.900 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 11.170 10.960 11.120 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3118 10.140 8.370 9.850 +0.080 ENERGY LEADERS PLUS INCOME FUND HPF.UN 613 7.700 7.700 7.700 +0.280 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 9.740 9.740 9.740 +0.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 103.000 102.750 102.750 -1.000 H & R REAL EST UN HR.UN 620 24.690 24.210 24.320 -0.230 HILLCREST RESOURCES LTD. HRH 250 0.065 0.065 0.065 +0.020 HUSKY ENERGY INC. HSE 3656 29.400 27.240 29.290 +1.170 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 8 25.300 25.300 25.300 +0.140 HAMILTON THORNE LTD HTL 25 0.390 0.390 0.390 -0.005 HIGH ARCTIC ENERGY SERVICES HWO 1 3.730 3.730 3.730 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 246 4.560 4.460 4.470 -0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 400 28.600 28.230 28.500 +0.390 ITHACA ENERGY INC IAE 1918 1.400 1.300 1.350 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 157 41.150 40.190 40.940 +0.860 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 24.180 24.180 24.180 -0.330 INTEGRA GOLD CORP. ICG 210 0.295 0.270 0.295 +0.020 IVANHOE ENERGY IE 25 1.220 1.190 1.200 +0.620 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 50 5.500 4.250 4.250 +3.250 IFABRIC CORP. IFA 2 2.260 2.260 2.260 -1.350 INTACT FINANCIAL CORPORATION IFC 377 90.610 88.090 90.550 +2.500 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 20.790 20.690 20.690 +0.180 INTERFOR CORPORATION IFP 124 23.000 21.400 23.000 +1.300 IGM FINANCIAL INC. IGM 139 47.300 44.640 44.950 -1.690 ING HIGH INCOME F R FUND IHL.UN 8 8.750 8.750 8.750 +0.180 IMPERIAL METALS CORP. III 18 9.980 8.970 9.790 +0.830 IKKUMA RESOURCES CORP IKM 2000 0.640 0.640 0.640 -0.060 IMRIS INC IM 9 1.580 1.280 1.280 -0.260 IAMGOLD CORP IMG 493 3.160 2.790 2.790 -0.360 IMPERIAL OIL IMO 560 52.000 49.160 52.000 +1.270 INTERMAP TECH CORP. IMP 120 0.065 0.055 0.055 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 144 12.130 11.830 12.060 +0.210 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 112.350 112.350 112.350 -0.650 NORTHAIR SILVER CORP INM 10 0.065 0.065 0.065 -0.150 INNVEST REIT TRUST UNIT INN.UN 134 6.110 5.970 5.990 -0.010 INPUT CAPITAL CORP. INP 8 2.840 2.840 2.840 +0.130 INTERTAINMENT MEDIA INC INT 1460 0.020 0.020 0.020 -0.010 INTER PIPELINE LTD. IPL 270 34.200 32.440 33.760 +0.750 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.670 1.620 1.670 +0.020 INFORMATION SERVICES CORPORATION ISV 1 16.980 16.980 16.980 +0.430 THE INTERTAIN GROUP LIMITED IT 130 16.750 15.580 16.200 -0.700 INTERTAPE POLYMER ITP 383 19.520 18.770 19.520 +0.990 IVANHOE MINES LTD. IVN 65 0.730 0.700 0.710 -0.040 JUST ENERGY GROUP INC. JE 137 6.490 6.150 6.340 -0.040 JOURNEY ENERGY INC. JOY 5 5.800 5.800 5.800 +0.220 KINROSS GOLD CORP K 4173 4.210 3.490 3.500 -0.550 KAMINAK GOLD CORP KAM 60 1.020 1.000 1.000 0.000 KICKING HORSE ENERGY INC. KCK 7 3.400 3.400 3.400 +0.100 KENNADY DIAMONDS INC. KDI 3 3.790 3.790 3.790 -0.370 KLONDEX MINES LTD. KDX 20 2.630 2.520 2.590 -0.040 KELT EXPLORATION LTD. KEL 542 8.160 7.070 8.010 +1.320 KERR MINES INC. KER 3720 0.220 0.120 0.220 +0.160 KEYERA CORP. KEY 380 86.120 71.730 84.960 +9.040 KIRKLAND LAKE GOLD INC. KGI 180 4.540 4.220 4.510 +0.260 STELLAR BIOTECHNOLOGIES INC. KLH 5 1.280 1.280 1.280 +0.050 KELSO TECHNOLOGIES INC KLS 8 5.550 5.360 5.550 +0.010 KILLAM PROPERTIES INC. KMP 109 11.150 10.940 11.060 +0.020 KP TISSUE INC. KPT 12 17.700 17.500 17.700 +0.330 CUB ENERGY INC. KUB 510 0.025 0.020 0.020 0.000 LOBLAW COMPANIES LIMITED L 1000 64.080 60.640 63.010 +1.810 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 25.570 25.520 25.520 -0.030 LITHIUM AMERICAS CORP. LAC 25 0.265 0.265 0.265 0.000 LAURENTIAN BANK LB 51 49.970 49.020 49.600 +0.550 LIFE & BANC SPLIT CORP LBS 3 9.660 9.660 9.660 +0.430 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.150 10.150 10.150 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.200 10.200 10.200 +0.050 CRS ELECTRONICS INC. LED 20 0.055 0.055 0.055 -0.005 LEGACY OIL AND GAS INC. LEG 16022 2.400 1.970 2.250 +0.060 LUNA GOLD CORP LGC 5 0.395 0.395 0.395 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 217 19.050 17.440 17.760 -0.730 LIQUOR STORES N.A. LTD. LIQ 35 14.610 13.720 13.760 -1.140 CANADA RARE EARTH CORP. LL 20 0.025 0.025 0.025 +0.005 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.295 0.295 0.295 +0.025 LUMENPULSE INC. LMP 21 16.300 16.200 16.250 +0.150 LOMIKO METALS INC LMR 70 0.070 0.070 0.070 0.000 LINAMAR CORP LNR 331 79.290 74.700 78.780 +2.680 LOYALIST GROUP LIMITED LOY 125 0.540 0.530 0.530 0.000 LONG RUN EXPLORATION LTD LRE 17805 1.390 1.050 1.170 -0.120 LACHLAN STAR LIMITED LSA 750 0.020 0.015 0.015 -0.015 LAKE SHORE GOLD CORP. LSG 23193 1.110 1.050 1.100 +0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 103.500 103.000 103.000 +1.500 LIGHTSTREAM RESOURCES LTD. LTS 8925 1.800 1.370 1.620 -0.070 LUCARA DIAMOND CORP LUC 1544 2.060 1.970 2.040 +0.040 LUNDIN MINING CORP. LUN 7539 5.430 4.770 5.330 +0.150 LEVON RES LTD LVN 5 0.290 0.290 0.290 -0.010 LEISUREWORLD SENIOR CARE CORP LW 28 14.550 14.380 14.510 -0.130 LEUCROTTA EXPLORATION INC. LXE 1805 1.010 0.920 1.000 +0.060 LYDIAN INTERNATIONAL LTD LYD 10 0.495 0.495 0.495 -0.025 MAG SILVER CORP. MAG 53 9.300 8.700 8.750 -0.450 MAGELLAN AEROSPACE CORP. MAL 4 13.780 13.780 13.780 +0.370 MBAC FERTILIZER CORP. MBC 290 0.035 0.035 0.035 -0.005 MANITOBA TELECOM MBT 462 24.810 23.570 24.340 +1.020 MACRO ENTERPRISES INC. MCR 10 1.750 1.750 1.750 +0.050 MCW ENERGY GROUP LIMITED MCW 40 0.880 0.880 0.880 +0.110 MACDONALD DETTWILER MDA 39 97.800 92.990 96.680 +3.100 MAJOR DRILLING GRP MDI 140 7.140 6.750 6.900 -0.040 MIDWAY GOLD CORP MDW 5 0.810 0.810 0.810 -0.100 MONETA PORCUPINE J ME 350 0.050 0.050 0.050 -0.005 MEG ENERGY CORP. MEG 869 24.210 20.960 23.640 +0.820 MAINSTREET EQ J MEQ 3 36.050 35.180 35.180 +0.680 MANULIFE FIN MFC 2821 21.970 20.530 21.560 -0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 24.940 24.940 24.940 +0.470 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 5 24.700 24.700 24.700 0.000 MAPLE LEAF FOODS MFI 153 21.840 21.150 21.780 +0.280 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1 9.140 9.140 9.140 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 80 128.920 125.670 127.920 +2.550 MEGA URANIUM LTD. MGA 50 0.115 0.115 0.115 0.000 MAPLE LEAF GREEN WORLD INC. MGW 260 0.035 0.035 0.035 0.000 GENWORTH MI CANADA INC. MIC 209 31.980 30.660 31.580 -0.620 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 160 7.260 7.260 7.260 -0.930 MEDMIRA INC MIR 590 0.050 0.050 0.050 +0.005 MOOD MEDIA CORPORATION MM 905 0.520 0.500 0.500 +0.010 MART RESOURCES INC MMT 35 0.690 0.650 0.650 +0.120 MANDALAY RESOURCES CORP MND 35 0.920 0.900 0.900 -0.030 MITEL NETWORKS CORPORATION MNW 130 12.740 12.240 12.650 +1.050 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 205 1.980 1.950 1.980 -0.020 MOUNTAIN PROV J MPV 18 5.000 4.600 4.600 -0.460 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 6 10.700 10.700 10.700 +0.380 MARQUEE ENERGY LTD. MQL 10 0.470 0.470 0.470 +0.020 MELCOR DEV MRD 8 17.000 16.810 17.000 +0.070 MARTINREA INTERNATIONAL INC. MRE 118 11.200 10.460 11.200 +0.490 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 58 10.550 10.400 10.530 -0.030 MORGUARD UN MRT.UN 13 18.780 18.200 18.200 -0.390 METRO INC. MRU 555 104.550 34.400 34.600 -66.670 MORNEAU SHEPELL INC. MSI 3 17.300 17.160 17.300 +0.050 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 117.500 117.500 117.500 +1.990 MERUS LABS INTERNATIONAL INC. MSL 1567 2.430 2.110 2.390 +0.260 MILESTONE APARTMENTS REIT MST.UN 84 13.740 13.230 13.550 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.640 8.640 8.640 0.000 MULLEN GROUP LTD. MTL 1004 22.670 19.870 20.370 -1.600 MCEWEN MINING INC. MUX 49 1.380 1.300 1.380 -0.020 MADALENA ENERGY INC. MVN 185 0.275 0.270 0.275 +0.040 MAWSON WEST LIMITED MWE 140 0.030 0.030 0.030 +0.010 METHANEX CORP MX 73 66.540 62.530 66.250 +2.660 NATIONAL BANK OF CANADA NA 390 48.160 46.520 47.600 -0.140 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.220 26.220 26.220 +0.210 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 25.340 25.340 25.340 -0.700 NEWALTA CORPORATION NAL 75 14.760 13.980 14.740 +0.140 NORBORD INC. NBD 226 29.140 27.910 29.140 +1.140 NORTHERN BLIZZARD RES. INC. NBZ 126 8.860 7.750 8.590 +0.580 NOVACOPPER INC. NCQ 5 0.520 0.520 0.520 -0.540 NEVADA COPPER CORP. NCU 5 1.530 1.410 1.530 +0.120 NORTHISLE COPPER AND GOLD INC NCX 40 0.030 0.030 0.030 0.000 NEW DIMENSION RESOURCES LTD NDR 10 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 3 13.800 13.800 13.800 +0.640 NOVAGOLD RES INC. NG 115 5.120 4.790 4.940 +0.020 NEW GOLD INC. NGD 1246 4.850 4.520 4.640 +0.060 NORTHERN GOLD MINING INC NGM 180 0.015 0.015 0.015 0.000 NGEX RESOURCES INC. NGQ 1 1.020 1.020 1.020 -0.030 NOBILIS HEALTH CORP. NHC 557 4.930 4.540 4.930 +0.390 NORANDA INCOME FUND NIF.UN 53 2.540 2.460 2.470 -0.060 NIKO RES NKO 10 0.250 0.240 0.250 +0.020 NEULION INC. NLN 1217 1.320 1.210 1.240 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.650 3.550 3.650 -0.230 NORONT RES LTD NOT 530 0.425 0.410 0.420 +0.070 NOVX21 INC. NOV 10 0.060 0.060 0.060 -0.050 NORTHLAND POWER INC. NPI 209 17.130 16.780 16.810 -0.200 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 50 102.500 102.500 102.500 +0.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 160 24.860 24.460 24.530 -0.260 NUVO RESEARCH INC. NRI 2 4.290 4.290 4.290 -0.230 NEVSUN RES J NSU 110 4.670 4.360 4.660 +0.130 NANOTECH SECURITY CORP. NTS 40 1.050 1.050 1.050 -0.190 NUVISTA ENERGY LTD. NVA 206 8.740 7.960 8.740 +0.490 THE NORTH WEST COMPANY INC. NWC 121 26.400 25.320 25.620 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 133 9.520 9.280 9.500 +0.110 NEXC PARTNERS CORP. NXC 2 11.330 11.330 11.330 +0.780 NATCORE TECHNOLOGY INC. NXT 15 0.820 0.770 0.770 +0.200 NYX GAMING GROUP LIMITED NYX 1025 5.150 4.700 5.150 +0.500 ONEX CORPORATION SV OCX 100 74.010 71.430 72.130 +0.880 ODIN MINING AND EXPLORATION LTD. ODN 10000 0.420 0.420 0.420 +0.070 OCEANAGOLD CORP. OGC 3805 2.630 2.460 2.550 +0.100 ORGANIGRAM HOLDINGS INC. OGI 25 0.510 0.485 0.510 -0.120 OSISKO GOLD ROYALTIES LTD. OR 248 16.700 15.830 16.400 +0.490 ORBITE ALUMINAE INC. ORT 15 0.275 0.270 0.275 -0.010 OPEN TEXT CORP OTC 45 76.490 72.800 76.240 +3.700 CGX ENERGY INC OYL 86 0.225 0.220 0.225 -0.045 PRIMERO MINING CORP. P 1889 4.600 3.940 4.150 -0.390 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 1030 94.000 90.800 90.800 -3.200 PAN AMERICAN J PAA 122 14.810 14.240 14.780 +0.400 PARTNERS REIT PAR.UN 2 3.530 3.530 3.530 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 3 24.880 24.550 24.550 -0.200 PRECISION DRILLING CORPORATION PD 838 7.910 7.000 7.540 +0.240 N A PALLADIUM PDL 20 0.245 0.245 0.245 +0.020 PALADIN RESOURCES LTD. PDN 20 0.365 0.350 0.350 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 349 36.080 33.800 35.910 +2.020 PREMIER GOLD MINES LTD. PG 454 2.490 2.290 2.430 -0.010 PEREGRINE DIAMONDS LTD. PGD 5 0.195 0.195 0.195 +0.005 PENGROWTH ENERGY CORPORATION PGF 1009 4.420 3.980 4.330 +0.160 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 95.500 95.500 95.500 +1.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 44 8.650 8.590 8.620 +0.020 PURE GOLD MINING INC. PGM 85 0.280 0.280 0.280 -0.020 PATIENT HOME MONITORING CORP. PHM 600 1.110 1.000 1.000 -0.080 PHX ENERGY SERVICES CORP. PHX 120 8.640 7.160 8.580 +1.190 PREMIUM INCOME CORP CL A PIC.A 7 7.250 7.250 7.250 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 330 26.370 24.440 25.850 +1.450 PARKLAND FUEL CORPORATION PKI 131 23.600 22.360 23.500 +0.790 PEAK POSITIONING TECHNOLOGIES INC. PKK 380 0.020 0.015 0.020 +0.010 PARK LAWN CORPORATION PLC 42 12.900 12.400 12.450 +0.010 PILOT GOLD INC. PLG 31 1.130 1.040 1.130 +0.030 PROMETIC LIFE SCIENCES INC. PLI 1365 2.170 1.870 2.030 +0.150 PALLADON VENTURES LTD PLL 20 0.485 0.480 0.480 -0.100 POLARIS MATERIALS CORPORATION PLS 10 2.350 2.350 2.350 +0.600 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 50.500 50.500 50.500 +0.500 PLAZA RETAIL REIT PLZ.UN 305 4.240 4.200 4.230 -0.020 PRISM MEDICAL LTD. PM 2 10.740 10.740 10.740 +1.740 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.140 9.140 9.140 -0.030 PETROMANAS ENERGY INC. PMI 170 0.065 0.065 0.065 0.000 PANORO MINERALS LTD PML 660 0.200 0.170 0.170 -0.070 PERPETUAL ENERGY INC. PMT 93 1.230 1.160 1.200 +0.050 PINECLIFF ENERGY INC. PNE 230 1.410 1.340 1.400 +0.050 PINETREE CAPITAL LTD PNP 250 0.070 0.070 0.070 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 327 46.850 45.460 46.170 +0.140 PARAMOUNT RESOURCES LTD. POU 406 34.870 31.570 33.810 +0.420 POWER CORPORATION OF CANADA SV POW 240 33.560 32.030 33.490 +1.470 PEMBINA PIPELINE CORPORATION PPL 884 41.070 37.990 40.600 +2.060 PAINTED PONY PETROLEUM LTD. PPY 262 7.390 6.610 7.350 +0.260 PROBE MINES LTD PRB 73 5.240 5.130 5.200 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 5087 5.200 3.780 4.190 -0.630 PERFORMANCE SPORTS GROUP LTD PSG 183 23.500 23.080 23.410 -0.420 PASON SYSTEMS INC. PSI 653 19.770 17.990 18.800 -0.110 PRAIRIESKY ROYALTY LTD. PSK 986 30.060 27.320 29.940 +0.950 PETROAMERICA OIL CORP. PTA 890 0.135 0.105 0.105 -0.030 POET TECHNOLOGIES INC. PTK 47 1.310 1.290 1.310 +0.060 PRETIUM RESOURCES INC. PVG 94 8.180 7.900 8.060 -0.100 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 3 25.950 25.850 25.950 +0.230 POWER FINANCIAL CORP. PWF 248 37.440 36.000 37.430 +1.470 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 19.080 19.080 19.080 +0.240 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 17 25.260 25.010 25.240 +0.160 POWER FIN CORP FIRST PR SER T PWF.PR.T 4 25.890 25.270 25.890 -0.060 PENN WEST PETROLEUM LTD. PWT 5867 3.440 2.930 3.050 +0.070 PELANGIO EXPLORATION INC PX 90 0.025 0.025 0.025 +0.005 PAREX RESOURCES INC. PXT 1722 9.150 7.960 8.940 +0.880 BLACKPEARL RESOURCES INC. PXX 253 1.040 0.960 0.960 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 4 15.000 14.850 14.990 +0.290 QUEBECOR INC. CL.B SV QBR.B 190 32.490 31.820 32.160 -0.360 QHR CORPORATION QHR 61 1.430 1.430 1.430 0.000 QUIZAM MEDIA CORP QQ 10 0.035 0.035 0.035 -0.005 QUEST RARE MINERALS LTD. QRM 5 0.190 0.190 0.190 +0.020 RESTAURANT BRANDS INTL INC. QSR 29 49.800 47.820 49.150 +0.520 QUESTOR TECHNOLOGY INC. QST 7 2.720 2.720 2.720 -0.170 ROMARCO MINERALS INC. R 824 0.580 0.560 0.560 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 50 33.440 32.050 33.280 +0.960 RDM CORP RC 73 3.380 3.320 3.320 +0.370 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 3 45.650 45.640 45.650 +2.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 308 45.960 44.380 45.740 +1.130 RDX TECHNOLOGIES CORPORATION RDX 80 0.335 0.280 0.280 -0.190 ROCK ENERGY INC. RE 548 2.690 2.410 2.670 +0.200 CDN REAL ESTATE UN REF.UN 74 47.310 46.610 47.100 +0.100 RIOCAN REAL EST UN REI.UN 431 29.270 28.480 29.060 +0.090 REKO INTL GROUP REK 39 3.620 3.200 3.620 +0.440 REITMANS CANADA LTD. CL.A NV RET.A 85 8.110 7.370 7.380 -0.640 RESOLUTE FOREST PRODUCTS INC. RFP 1 23.660 23.660 23.660 +3.370 REDSTAR GOLD CORP RGC 8110 0.035 0.035 0.035 -0.005 ROYAL GOLD J RGL 14 89.210 87.560 88.350 -2.200 ARGEX TITANIUM INC. RGX 200 0.480 0.355 0.355 -0.115 RIDGEWOOD CDN INV GR BD FD RIB.UN 28 14.650 14.100 14.100 -0.550 RICHMONT MINES RIC 286 4.240 3.850 4.080 +0.140 RIO ALTO MINING LIMITED RIO 6791 3.900 3.530 3.790 +0.490 REDKNEE SOLUTIONS INC. RKN 5682 3.830 3.440 3.830 +0.510 REGAL LIFESTYLE COMMUNITIES INC. RLC 75 8.950 8.900 8.930 +0.050 RESERVOIR MINERALS INC. RMC 20 4.350 4.130 4.350 -0.500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.730 8.580 8.630 -0.110 RAINMAKER RESOURCES LTD. RMG 440 0.020 0.020 0.020 -0.075 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 20 93.000 93.000 93.000 0.000 RETROCOM REIT RMM.UN 903 4.110 4.010 4.040 0.000 RMP ENERGY INC. RMP 777 5.400 4.730 5.310 +0.350 RUBICON MINERALS CORP. RMX 1120 1.430 1.350 1.380 -0.020 TRANSALTA RENEWABLES INC. RNW 59 12.880 12.570 12.860 +0.150 RONA INC. RON 93 12.960 12.560 12.960 +0.250 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 18.890 18.890 18.890 +0.100 RED PINE EXPLORATION INC. RPX 1650 0.035 0.030 0.035 +0.010 RAGING RIVER EXPLORATION INC. RRX 1352 8.710 8.000 8.470 +0.140 ROGERS SUGAR INC. RSI 500 4.720 4.610 4.620 -0.060 ARTEK EXPLORATION LTD. RTK 840 1.800 1.310 1.740 +0.270 RUSSEL METALS RUS 95 26.040 24.620 25.820 +0.930 BIOSYENT INC. RX 30 10.740 10.740 10.740 +0.310 ROYAL BANK OF CANADA RY 10271 78.050 75.910 77.790 +1.920 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 15 25.390 25.380 25.390 -0.130 RBC 5 YR RESET PR SERIES BB RY.PR.H 4 25.080 25.080 25.080 -0.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.350 25.350 25.350 +0.040 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 780 25.240 25.070 25.180 +0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.210 26.210 26.210 -0.030 RBC PR SERIES AZ RY.PR.Z 3 25.240 25.240 25.240 +0.170 SHERRITT INTL RV S 1647 2.370 2.080 2.340 +0.120 SAPUTO INC. SAP 262 36.460 35.650 35.680 -0.100 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.325 0.325 0.325 +0.010 SILVER BEAR RESOURCES INC. SBR 510 0.050 0.040 0.040 -0.010 SHAWCOR LTD SCL 77 39.220 37.220 38.060 +0.960 SPROTT RESOURCE CORP SCP 73 1.720 1.570 1.610 -0.090 THESCORE INC. SCR 6330 0.720 0.680 0.690 +0.120 SEABRIDGE GOLD INC. SEA 59 10.620 9.860 10.020 -0.530 SERINUS ENERGY INC. SEN 10 1.150 1.150 1.150 +0.020 SECURE ENERGY SERVICES INC. SES 545 18.170 17.220 17.850 +0.560 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.500 0.500 0.500 -0.040 SHORE GOLD INC. SGF 40 0.235 0.220 0.220 -0.015 SPYGLASS RESOURCES CORP SGL 25 0.485 0.430 0.440 +0.010 SURGE ENERGY INC. SGY 5654 3.590 3.030 3.250 -0.090 SPROTT INC SII 192 2.810 2.480 2.500 -0.260 STELLA JONES INC SJ 26 38.900 37.790 38.350 -0.830 SAINT JEAN CARBON INC SJL 100 0.015 0.015 0.015 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 838 29.840 29.210 29.800 +0.150 SUN LIFE FINANCIAL INC. SLF 2774 42.260 38.500 38.990 -2.270 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 10 25.720 25.550 25.550 +0.050 SILVER WHEATON CORP. SLW 932 28.690 27.350 28.370 +0.420 SEMAFO J SMF 1842 4.190 3.660 3.910 -0.170 SATURN MINERALS INC SMI 5 0.155 0.155 0.155 -0.050 SIERRA METALS INC SMT 2 1.450 1.450 1.450 -0.280 STAR NAVIGATION SYS GRP LTD SNA 570 0.045 0.040 0.045 0.000 SNC-LAVALIN SV SNC 69 44.810 43.100 44.240 +0.250 SHAMARAN PETROLEUM CORP. SNM 25 0.120 0.110 0.110 -0.005 SINTANA ENERGY INC. SNN 60 0.060 0.060 0.060 0.000 STUART OLSON INC. SOX 4 6.250 6.250 6.250 -0.270 SUNOPTA INC. SOY 6 14.550 14.480 14.550 +0.570 SUPERIOR PLUS CORP. SPB 135 13.010 12.520 12.830 +0.270 SILVER PREDATOR CORP. SPD 20 0.035 0.035 0.035 +0.010 SPARTAN ENERGY CORP. SPE 13681 3.030 2.660 2.940 +0.080 SNIPP INTERACTIVE INC. SPN 10 0.770 0.770 0.770 0.000 SPRYLOGICS INTL CORP SPY 5 0.300 0.300 0.300 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.450 13.450 13.450 +0.350 STORM RESOURCES LTD. SRX 31 4.510 3.830 4.510 +0.750 SANDSTORM GOLD LTD. SSL 94 4.920 4.480 4.690 -0.140 SILVER STANDARD RES INC. SSO 196 7.840 7.140 7.800 +0.560 SANDSPRING RESOURCES LTD. SSP 35 0.110 0.110 0.110 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 91 7.470 7.180 7.420 +0.210 STANTEC INC STN 52 32.840 32.010 32.700 +0.200 SUNCOR ENERGY INC. SU 885 39.710 37.840 39.450 +0.830 SUNSHINE OILSANDS LTD. SUO 200 0.090 0.090 0.090 +0.010 SANDVINE CORPORATION SVC 12285 3.710 3.400 3.710 +0.270 STORAGEVAULT CDA INC SVI 30 0.400 0.400 0.400 0.000 SILVERCREST MINES INC SVL 308 1.620 1.530 1.590 -0.030 SILVERCORP METALS INC. SVM 21 1.770 1.560 1.700 +0.090 SAVANNA ENERGY SERVICES CORP SVY 257 2.860 2.540 2.860 +0.210 SIERRA WIRELESS SW 361 47.050 39.940 46.700 +5.620 STORNOWAY DIAMOND CORP. SWY 20 0.680 0.620 0.680 +0.090 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 2100 0.070 0.070 0.070 -0.080 SUPREMEX INC. SXP 25 3.450 3.450 3.450 +0.050 SKYHARBOUR RESOURCES LTD SYH 160 0.045 0.045 0.045 0.000 TELUS CORPORATION T 287 43.740 42.020 43.390 +0.220 TRANSALTA CORPORATION TA 391 11.000 10.750 10.920 -0.050 TWIN BUTTE ENERGY LTD. TBE 616 1.020 0.900 0.970 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1781 19.570 17.200 19.150 +1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 432 16.360 15.830 16.000 +0.110 THOMPSON CREEK METALS COMPANY TCM 2401 1.880 1.780 1.860 0.000 TRICON CAPITAL GROUP INC. TCN 160 10.050 9.870 9.950 0.000 TRICAN WELL TCW 698 5.740 5.000 5.090 -0.130 TORONTO-DOMINION BANK TD 21028 55.710 54.230 55.550 +1.360 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 2 24.960 24.960 24.960 +0.310 TD BANK 5 YR RESET PR SER 3 TD.PF.B 10 24.930 24.830 24.930 -0.300 TD BANK PR SERIES 5 TD.PF.C 4 24.830 24.800 24.830 -0.200 TD BANK CLASS A PREF SERIES P. TD.PR.P 36 25.620 25.580 25.620 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 56 25.620 25.600 25.600 +0.010 TD BANK PR SERIES T TD.PR.T 2 23.850 23.850 23.850 +0.400 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.500 25.500 25.500 -0.010 TRINIDAD DRILLING LTD. TDG 453 4.960 4.200 4.410 -0.260 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 2 10.170 10.170 10.170 -0.070 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.200 10.200 10.200 +0.200 TRILOGY ENERGY CORP. TET 718 8.340 6.900 7.880 +0.400 TRANSFORCE INC. TFI 125 30.260 29.050 30.250 +0.710 TERRA NOVA ENERGY LTD. TGC 120 0.170 0.170 0.170 -0.005 TRANSGLOBE J TGL 199 4.210 3.720 4.110 +0.130 TRUE GOLD MINING INC. TGM 65 0.205 0.205 0.205 +0.005 TERANGA GOLD CORPORATION TGZ 50 0.590 0.560 0.560 -0.010 THERATECHNOLOGIES TH 20 0.560 0.560 0.560 +0.120 TAHOE RESOURCES INC. THO 751 16.740 15.700 16.730 -0.920 TOROMONT IND TIH 141 30.650 29.320 30.650 +1.640 TINKA RESOURCES LIMITED TK 60 0.280 0.280 0.280 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 3 28.880 27.800 27.800 -1.670 TASEKO MINES LTD. TKO 1078 1.080 1.000 1.080 +0.080 FRANKLY INC. TLK 2 2.680 2.650 2.650 -0.350 TALISMAN ENERGY INC. TLM 1407 9.720 9.410 9.500 +0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 23 23.960 23.750 23.890 +0.420 THERALASE TECHNOLOGIES INC TLT 10 0.480 0.480 0.480 -0.005 TIMBERCREEK MORTGAGE INVEST TMC 10 8.220 8.220 8.220 -0.050 TIMMINS GOLD CORP TMM 1191 1.280 1.210 1.280 +0.020 TRUE NORTH APARTMENT REIT TN.UN 9 8.440 8.430 8.440 +0.600 TORC OIL & GAS LTD. TOG 835 9.890 9.020 9.600 +0.090 TOLIMA GOLD INC. TOM 300 0.005 0.005 0.005 0.000 TSO3 INC TOS 999 1.320 1.180 1.190 -0.100 TOTAL ENERGY SERVICES INC. TOT 25 15.060 13.920 14.400 -0.260 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 50 101.000 101.000 101.000 +1.750 TOURMALINE OIL CORP. TOU 364 40.920 37.950 40.650 +2.680 TEMPLE HOTELS INC. TPH 40 3.080 2.720 2.740 -0.270 TAIPAN RESOURCES INC TPN 75 0.110 0.110 0.110 -0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 90.500 90.500 90.500 -6.050 THOMSON REUTERS CORP. TRI 857 50.030 48.090 48.920 -0.930 TRANSCANADA CORPORATION TRP 669 58.950 56.950 58.010 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 631 3.890 3.690 3.810 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.470 7.470 7.470 +0.050 TORSTAR CORP. CL. B NV TS.B 6 7.290 7.220 7.220 -0.090 HONEY BADGER EXPLORATION INC TUF 10 0.015 0.015 0.015 +0.005 TEUTON RES CORP TUO 40 0.025 0.025 0.025 -0.005 TREVALI MINING CORPORATION TV 1366 1.100 1.020 1.100 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 156 4.010 3.620 4.010 +0.210 TWEED MARIJUANA INC. TWD 10 1.950 1.940 1.950 -0.030 TOREX GOLD RESOURCES INC. TXG 12944 1.330 1.200 1.220 -0.150 TERRACE ENERGY CORP. TZR 40 0.380 0.330 0.330 -0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 6.970 6.970 6.970 -0.310 URANIUM PARTICIPATION CORP. U 351 5.580 5.400 5.450 -0.020 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 7 10.250 10.250 10.250 +0.780 UCORE RARE METALS INC. UCU 10 0.310 0.310 0.310 +0.075 DOMTAR CORPORATION UFS 11 56.300 51.730 56.300 +5.680 UNI SELECT INC UNS 69 40.350 31.960 40.250 +8.410 URACAN RESOURCES LTD URC 10 0.040 0.040 0.040 0.000 UTILITY CORP CL C UTC.C 1 27.510 27.510 27.510 +0.210 U3O8 CORP UWE 260 0.035 0.035 0.035 0.000 VECIMA NETWORKS INC. VCM 5 10.560 9.950 9.950 -0.980 VERMILION ENERGY INC. VET 250 59.100 55.030 58.590 +1.050 VISIBLE GOLD MINES VGD 5 0.205 0.205 0.205 +0.025 VICWEST INC VIC 291 12.530 12.530 12.530 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 88 19.170 18.190 18.980 -0.020 VICTORIA GOLD CORP VIT 845 0.230 0.190 0.200 -0.015 5N PLUS INC. VNP 464 2.590 2.280 2.580 +0.320 VALENER INC. VNR 39 17.030 16.490 17.020 +0.290 VALENER INC. PR SERIES A VNR.PR.A 1 25.110 25.110 25.110 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 101 207.780 199.260 207.690 +5.040 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 93 25.160 25.120 25.160 +0.030 VERESEN INC. VSN 321 16.070 15.530 15.720 +0.010 VERESEN INC. PR. SER. A VSN.PR.A 5 24.000 24.000 24.000 -1.000 VIXS SYSTEMS INC. VXS 47 1.510 1.370 1.370 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 19.530 18.800 19.400 +0.490 WHITECAP RESOURCES INC. WCP 1449 14.010 12.900 13.780 +0.350 WESDOME GOLD MINES LTD. WDO 56 1.300 1.260 1.280 -0.080 THE WESTAIM CORPORATION WED 33 3.000 3.000 3.000 0.000 WESTERN FOREST PRODUCTS INC. WEF 3516 2.750 2.630 2.690 +0.010 WESTERNONE INC. WEQ 575 1.700 1.180 1.300 -1.070 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 30 56.000 56.000 56.000 -6.000 WEST FRASER TIMBER WFT 615 78.450 69.810 76.990 +6.470 WELLGREEN PLATINUM LTD. WG 3010 0.540 0.540 0.540 -0.100 WILTON RESOURCES INC. WIL 20 0.230 0.230 0.230 -0.510 WI-LAN INC WIN 105 3.420 3.330 3.370 -0.030 WPT INDUSTRIAL REIT USD WIR.U 6 11.700 11.700 11.700 -0.010 WESTJET AIRLINES LTD. WJA 558 31.110 30.220 30.580 -0.660 WAJAX CORP WJX 19 26.860 26.020 26.120 -0.460 WESTERN LITHIUM USA CORP. WLC 35 0.520 0.520 0.520 -0.040 GEORGE WESTON LIMITED WN 57 103.790 99.470 102.410 +2.540 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.710 24.710 24.710 +0.760 WINPAK LTD WPK 19 37.280 37.000 37.280 +0.280 WESTPORT INNOV WPT 75 8.050 6.300 7.580 +1.310 WESTERN ENERGY SVCS CORP WRG 90 6.600 6.030 6.400 +0.440 WILDCAT SILVER CORPORATION WS 25 0.355 0.355 0.355 -0.010 WSP GLOBAL INC. WSP 176 37.860 36.620 37.400 +0.710 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 32.420 31.550 32.310 +0.430 WESTERNZAGROS RESOURCES LTD WZR 10 0.420 0.420 0.420 -0.035 TMX GROUP LIMITED X 21 49.090 47.280 49.000 +2.310 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 21.910 21.900 21.910 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 111 24.890 24.700 24.890 +0.620 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 476 15.060 14.440 14.950 +0.690 XCITE ENERGY LIMITED XEL 230 0.630 0.540 0.560 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 52 31.370 30.960 31.370 +1.000 iSHARES FLOATING RATE INDEX ETF XFR 77 20.160 20.150 20.160 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 320 11.520 11.130 11.290 -0.210 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 532 24.280 24.000 24.210 +0.320 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1328 23.840 23.520 23.840 +0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 2301 22.570 22.140 22.450 +0.250 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 13.280 13.280 13.280 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 27 17.230 17.170 17.220 -0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 124 29.030 29.000 29.030 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 23.750 23.750 23.750 +0.520 SIRIUS XM CANADA HOLDINGS INC. SV XSR 30 6.320 6.240 6.240 -0.090 EXCO TECH XTC 27 15.350 14.850 15.270 +0.510 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 17 12.240 12.240 12.240 +0.100 YELLOW PAGES LIMITED Y 192 17.020 16.380 16.650 -0.870 MONGOLIA GROWTH GROUP LTD. YAK 15 0.720 0.720 0.720 +0.020 YANGARRA RESOURCES LTD. YGR 1681 1.250 1.180 1.180 -0.070 YOHO RESOURCES INC. YO 40 1.120 1.120 1.120 +0.120 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 45 105.510 105.510 105.510 -10.500 YAMANA GOLD INC YRI 10796 5.310 4.850 5.140 -0.050 BMO AGGREGATE BOND INDEX ETF ZAG 5 16.380 16.380 16.380 -0.160 ZARGON OIL & GAS LTD. ZAR 6 4.330 4.130 4.130 -0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 183 20.700 20.460 20.700 +0.820 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.960 14.940 14.960 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 137 17.870 17.520 17.820 +0.430 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1053 23.040 22.620 22.970 +0.280 ZENYATTA VENTURES LTD. ZEN 8 1.380 1.380 1.380 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 10 6.780 6.780 6.780 -0.300 ZECOTEK PHOTONICS INC ZMS 5 0.425 0.425 0.425 +0.010 Trades: 117,888 Total Volume: 54,412,288 Total Value: $663,605,325 Avg Volume per Day: 10,882,458 Avg Value per Day: $132,721,065 Avg Trades per Day*: 5.46 Avg Price per Share: $12.20 Avg Value per Trade: $5,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.