Pure Trading Weekly Market Summary February 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.310 0.310 0.310 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 769 5.040 4.930 5.020 +0.050 ADVANTAGE OIL & GAS LTD. AAV 870 7.250 6.050 6.740 +0.650 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 9 32.070 32.010 32.070 +0.300 ABSOLUTE SOFTWARE CORP. ABT 308 10.000 9.240 10.000 +0.840 BARRICK GOLD CORPORATION ABX 3036 16.500 14.760 16.160 +1.020 AIR CANADA AC 979 12.750 12.320 12.560 -0.140 ACCORD FINANCIAL ACD 15 10.750 10.750 10.750 +0.250 ATCO LTD. CL.I NV ACO.X 82 47.510 46.690 47.030 -0.080 AUTOCANADA INC. ACQ 154 51.660 45.350 51.200 +4.120 AGELLAN COMMERCIAL REIT ACR.UN 2 9.700 9.700 9.700 -0.010 ALARIS ROYALTY CORP AD 53 33.950 32.820 32.820 -1.080 ADAMERA MINERALS CORP. ADZ 20 0.035 0.035 0.035 -0.060 ARSENAL ENERGY INC. AEI 8 3.700 3.700 3.700 -0.050 AGNICO EAGLE MINES LIMITED AEM 156 39.800 38.160 38.160 -2.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 110 30.000 30.000 30.000 -2.000 ARGENT ENERGY TRUST AET.UN 25 0.600 0.600 0.600 +0.030 AG GROWTH INTERNATIONAL INC. AFN 3 54.350 53.610 53.650 +2.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 181 8.230 7.920 7.990 -0.180 ALAMOS GOLD INC. AGI 215 7.400 7.020 7.220 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 6 26.980 26.480 26.850 -0.150 AGRIUM INC AGU 46 136.400 130.870 136.030 +0.760 ALTUS GROUP LIMITED AIF 2 19.300 19.230 19.300 -0.250 AIMIA INC. AIM 482 14.460 13.960 14.010 -0.160 ASANKO GOLD INC. AKG 1925 2.130 1.840 2.000 +0.080 ALTAGAS LTD. ALA 55 47.280 45.420 45.650 -1.700 ALGOMA CENTRAL ALC 8 16.400 16.400 16.400 -0.120 ALTIUS MINERALS CORP. ALS 11 12.800 12.030 12.100 -0.830 ALVOPETRO ENERGY LTD. ALV 260 0.450 0.445 0.450 -0.015 AUTOMODULAR CORPORATION AM 154 2.200 2.160 2.200 +0.040 AINSWORTH LUMBER CO. LTD ANS 26 3.630 3.590 3.610 -0.090 ALLIED NEVADA GOLD CORP ANV 2 1.120 1.120 1.120 -0.150 AFRICA OIL CORP AOI 2640 2.740 2.550 2.560 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 39.640 38.850 39.400 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 219 10.280 10.120 10.260 +0.010 ARGONAUT GOLD INC. AR 298 2.250 2.030 2.030 -0.130 ARIAN RESOURCES CORP. ARC 20 0.030 0.030 0.030 -0.015 AECON GROUP INC ARE 72 11.960 11.080 11.600 -0.260 ALTIMA RESOURCES LTD ARH 50 0.030 0.030 0.030 -0.005 ARCAN RESOURCES LTD ARN 1000 0.045 0.040 0.045 -0.010 ARC RESOURCES LTD. ARX 111 25.060 23.810 24.340 -0.740 ALACER GOLD CORP. ASR 5033 2.990 2.750 2.840 -0.060 ATS AUTOMATION ATA 180 14.450 13.880 13.950 -0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 220 48.230 47.000 47.990 +0.960 ATHABASCA OIL CORPORATION ATH 371 2.330 2.100 2.120 -0.220 ATLANTIC POWER CORP. ATP 31 3.540 3.400 3.440 +0.130 AURINIA PHARMACEUTICALS INC AUP 7 4.300 4.300 4.300 +0.700 AURICO GOLD INC. AUQ 234 4.500 4.240 4.240 -0.240 AVALON RARE METALS INC. AVL 5 0.385 0.385 0.385 +0.050 AVIGILON CORPORATION AVO 171 24.540 22.830 24.310 -0.410 ARTIS REIT AX.UN 182 15.660 15.290 15.420 -0.060 ANDERSON ENERGY INC. AXL 5 0.105 0.105 0.105 -0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 370 66.000 61.000 65.000 -2.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 50 49.000 49.000 49.000 -25.490 AXIA NETMEDIA J AXX 3 3.460 3.390 3.460 +0.070 ALTERRA POWER CORP. AXY 5 0.300 0.300 0.300 0.000 AMAYA INC. AYA 32 35.850 34.570 35.490 +1.470 BADGER DAYLIGHTING LTD. BAD 67 26.650 25.430 25.730 -1.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 581 68.340 67.500 68.240 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 14.670 14.610 14.670 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 14.400 14.400 14.400 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 23.260 23.260 23.260 +1.830 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 23.250 23.250 23.250 +1.810 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 21.670 21.670 21.670 -3.330 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 8 18.240 18.240 18.240 -3.160 BLACKBERRY LIMITED BB 210 13.050 12.550 12.710 +0.150 BOMBARDIER INC. CL. A MV BBD.A 3 2.700 2.540 2.540 -0.160 BOMBARDIER INC. CL. B SV BBD.B 45774 2.610 2.260 2.390 -0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 16.100 15.810 16.100 -5.850 COTT CORP BCB 43 10.100 9.800 10.020 +0.120 BCE INC. BCE 145 56.080 55.130 55.950 +0.200 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 18.950 18.950 18.950 -0.070 BEAR CREEK MINING CORP BCM 14 1.490 1.440 1.450 0.000 BLACK DIAMOND GROUP LIMITED BDI 154 14.320 11.580 14.230 +2.220 BIRD CONSTRUCTION INC. BDT 14 12.380 12.080 12.110 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 149 60.870 59.710 60.010 -0.640 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 39.300 39.100 39.240 +0.520 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 5 10.870 10.870 10.870 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 96 36.160 34.990 34.990 -1.230 BIOSIGN TECHNOLOGIES INC. BIO 120 0.010 0.010 0.010 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 55.590 55.230 55.230 -2.460 BIRCHCLIFF ENERGY LTD. BIR 339 7.950 7.170 7.300 -0.460 CANADIAN BANC CORP. PR. BK.PR.A 28 10.430 10.430 10.430 +0.060 BALLARD POWER SYSTEMS INC BLD 61 3.280 3.020 3.030 -0.390 BORALEX INC. BLX 24 13.470 13.090 13.410 +0.110 BANK OF MONTREAL BMO 273 79.290 77.410 77.890 -0.610 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 25.500 25.500 25.500 -0.220 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 39 25.000 24.990 24.990 -0.010 BANK OF MONTREAL PR SER 17 BMO.PR.R 406 23.820 23.700 23.820 +0.370 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 8 25.120 25.120 25.120 +0.110 BMO 5 YR B PR SERIES 29 BMO.PR.T 4 24.800 24.800 24.800 -0.610 BONTERRA ENERGY CORP. BNE 34 45.700 42.680 43.990 -1.360 BANKERS PETROLEUM LTD. BNK 8192 3.490 3.090 3.110 -0.330 BONAVISTA ENERGY CORPORATION BNP 171 8.120 7.180 7.430 -0.650 BANK OF NOVA SCOTIA BNS 424 67.710 65.440 66.160 -0.970 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 4 23.960 23.960 23.960 -1.460 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 25.660 25.660 25.660 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.320 25.320 25.320 -0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 300 25.400 25.400 25.400 +0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 11 23.250 23.220 23.220 -0.030 AMERICAS PETROGAS INC. BOE 10 0.160 0.160 0.160 -0.015 AIRBOSS AMERICA J BOS 7 14.430 14.400 14.410 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.340 29.340 29.340 +1.780 BANKS ISLAND GOLD LTD BOZ 40 0.160 0.160 0.160 +0.015 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.150 22.150 22.150 +0.020 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1 25.040 25.040 25.040 -0.230 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 5 25.260 25.260 25.260 -0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 32.590 31.420 31.420 -1.340 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 6 24.260 24.180 24.260 -0.090 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 22.970 22.960 22.960 +1.360 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1 19.060 19.060 19.060 0.000 BELO SUN MINING CORP. BSX 5 0.225 0.225 0.225 +0.005 BTB REIT BTB.UN 38 4.890 4.850 4.890 +0.070 BAYTEX ENERGY CORP. BTE 492 24.360 21.730 22.230 -1.700 B2GOLD CORP. BTO 3807 2.140 2.020 2.030 -0.090 SATORI RESOURCES INC. BUD 150 0.010 0.010 0.010 -0.005 BELLATRIX EXPLORATION LTD BXE 440 3.920 3.460 3.520 +0.060 BLUE RIVER RESOURCES LTD. BXR 200 0.040 0.040 0.040 -0.015 BOYD GROUP INCOME FUND BYD.UN 8 47.380 46.820 47.010 +0.640 CANAMAX ENERGY LTD. CAC 5 0.650 0.650 0.650 +0.050 CAE INC CAE 246 15.670 15.130 15.520 +0.330 CALEDONIA MNG CAL 5 0.720 0.720 0.720 +0.040 CANAM GROUP INC. CAM 27 12.620 12.140 12.140 -0.170 CDN APARTMENT UN CAR.UN 223 28.530 26.820 28.200 +1.790 CASCADES INC CAS 34 8.200 8.080 8.150 +0.100 CALLIDUS CAPITAL CORPORATION CBL 3 17.500 17.360 17.500 -0.290 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 71 19.800 19.770 19.770 -0.030 COGECO CABLE INC. SV CCA 49 76.650 75.440 76.470 +0.960 CCL INDUSTRIES INC. CL. B NV CCL.B 21 133.650 129.210 133.650 +3.150 CAMECO CORP CCO 212 20.130 19.590 19.700 +0.180 CATAMARAN CORPORATION CCT 27 66.970 64.720 66.100 +0.020 CANELSON DRILLING INC CDI 41 4.070 3.930 4.000 +0.010 CARDERO RESOURCE CORP. CDU 10 0.035 0.035 0.035 +0.005 COM DEV INTL CDV 1 4.020 4.020 4.020 +0.170 CENTAMIN PLC. CEE 32 1.260 1.250 1.260 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.340 15.270 15.300 -0.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 508 6.980 6.480 6.600 -0.310 CANACCORD GENUITY GROUP INC. CF 118 6.560 6.320 6.430 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 138 11.000 10.610 10.970 +0.330 CANFOR CORP CFP 80 31.520 29.340 30.090 -1.710 CALFRAC WELL SERVICES LTD. CFW 199 10.210 9.130 9.870 +0.620 CANFOR PULP PRODUCTS INC. CFX 52 17.000 16.620 16.760 -0.190 CENTERRA GOLD INC. CG 328 6.140 5.790 5.840 -0.450 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 103 2.000 1.880 1.890 -0.100 COGECO INC. SV CGO 8 63.600 61.550 63.000 +2.090 COLUMBUS GOLD CORP CGT 5 0.415 0.415 0.415 -0.065 CINEPLEX INC. CGX 88 50.100 48.390 49.790 +0.730 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 19 20.440 20.340 20.440 +0.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 52 21.250 20.900 21.190 +0.070 CHOICE PROPERTIES REIT CHP.UN 60 11.280 11.070 11.260 +0.150 CHORUS AVIATION INC. CL B CHR.B 162 6.070 5.780 5.870 +0.200 iSHARES INTL FUNDML IND ETF CIE 250 18.780 18.780 18.780 +2.400 CI FINANCIAL CORP. CIX 137 35.210 34.010 35.180 +1.140 CARDINAL ENERGY LTD. CJ 216 14.310 13.390 13.500 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 145 21.890 21.500 21.840 -0.030 CARGOJET INC. CJT 1 26.560 26.560 26.560 +0.260 CHINOOK ENERGY INC. CKE 3 1.220 1.160 1.160 -0.140 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 9 19.530 19.530 19.530 -0.020 CONNACHER OIL & GAS LTD. CLL 810 0.040 0.035 0.040 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 3 14.640 14.090 14.620 +0.680 CELESTICA INC SV CLS 1115 15.050 14.750 15.020 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 255 95.740 91.880 91.990 -3.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.380 25.320 25.380 -0.020 CIBC RATE RESET CL A PR SER 39 CM.PR.O 15 24.920 24.900 24.900 0.000 COMPUTER MODELLING GROUP LTD CMG 100 12.840 12.540 12.580 -0.320 C-COM SATELLITE SYS INC CMI 40 1.100 1.100 1.100 -0.150 CANACOL ENERGY LTD CNE 416 3.240 2.850 2.940 -0.300 CONTINENTAL GOLD LIMITED CNL 133 1.970 1.800 1.900 -0.020 CDN NATURAL RES CNQ 230 39.350 37.280 37.460 -1.890 CANADIAN NATIONAL RAILWAY CO. CNR 180 88.650 86.720 87.710 +0.400 CANADIAN OIL SANDS LIMITED COS 1335 12.130 10.950 11.030 -0.920 CANADIAN PACIFIC RAILWAY LIMITED CP 46 241.180 236.290 236.510 +2.910 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 15.650 15.500 15.500 -0.170 CRESCENT POINT ENERGY CORP. CPG 633 33.000 30.660 31.030 -1.610 CIPHER PHARMACEUTICALS INC. CPH 73 16.750 16.390 16.390 -0.390 CARPATHIAN GOLD INC. CPN 8770 0.010 0.010 0.010 -0.010 COALSPUR MINES LIMITED CPT 120 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 416 25.610 24.770 25.470 +0.310 CREW ENERGY INC CR 531 6.090 5.650 5.940 -0.080 CRITITCAL ELEMENTS CORPORATION CRE 10 0.250 0.245 0.250 0.000 CRH MEDICAL CORPORATION CRH 1578 3.800 3.100 3.720 +0.780 CLAUDE RES CRJ 35 0.390 0.390 0.390 +0.015 CROCODILE GOLD CORP. CRK 40 0.210 0.210 0.210 -0.005 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 14.400 14.400 14.400 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 153 13.510 13.350 13.440 +0.070 CAPSTONE MINING CORP. CS 4412 1.490 1.340 1.350 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 667 3.350 3.140 3.150 -0.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 173 12.820 12.670 12.700 -0.030 CORSA COAL CORP. CSO 125 0.165 0.160 0.160 -0.015 CANAMEX RESOURCES CORP. CSQ 160 0.130 0.130 0.130 -0.075 CONSTELLATION SOFTWARE INC. CSU 39 409.910 391.960 403.470 +4.830 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 22.300 22.300 22.300 -0.220 CAN-60 INCOME CORP. CSY 10 7.910 7.910 7.910 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97 119.950 116.550 119.540 +2.910 CITADEL INCOME FUND CTF.UN 20 3.540 3.540 3.540 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 96 1.420 1.380 1.400 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 84 41.410 40.610 41.260 +0.490 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2 23.650 23.650 23.650 +0.800 COMINAR R E UN CUF.UN 212 19.810 19.540 19.770 +0.190 COPPER MINING CORPORATION CUM 83 1.430 1.260 1.390 +0.110 CANEXUS CORPORATION CUS 159 3.120 2.720 2.960 +0.100 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 86.250 85.700 86.250 +1.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 120 87.500 87.500 87.500 -0.500 iSHARES CONV BOND IND ETF CVD 14 18.900 18.890 18.890 +0.210 CENOVUS ENERGY INC. CVE 1403 23.940 21.650 22.220 -1.970 CERVUS EQUIPMENT CORPORATION CVL 1 18.980 18.980 18.980 +0.060 CDN WESTERN BANK CWB 87 28.930 27.510 27.690 -1.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 106 30.520 30.070 30.430 +0.090 CROWN POINT ENERGY INC. CWV 5 0.140 0.140 0.140 +0.015 CALIBRE MINING CORP CXB 1000 0.140 0.140 0.140 +0.030 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 10 29.210 29.210 29.210 +3.850 CONCORDIA HEALTHCARE CORP. CXR 170 62.580 59.450 62.070 +2.630 CONVALO HEALTH INTL CORP. CXV 4320 0.300 0.255 0.260 -0.040 DREAM OFFICE REIT D.UN 336 27.300 27.020 27.140 -0.030 DUNDEE CORP. CL.A SV DC.A 16 12.950 12.700 12.760 +0.010 DIRECTCASH PAYMENTS INC. DCI 1 16.900 16.900 16.900 -0.440 DOMINION DIAMOND CORPORATION DDC 70 21.350 20.360 21.170 +0.530 DELPHI ENERGY CORP. DEE 623 1.370 1.220 1.270 -0.040 DEFIANCE SILVER CORP. DEF 5 0.185 0.185 0.185 +0.055 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 100 10.240 10.210 10.240 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.280 10.280 10.280 +0.050 DETOUR GOLD CORP. DGC 295 12.450 11.540 11.820 -0.680 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 75 10.310 10.270 10.310 +0.090 DH CORPORATION DH 186 39.340 38.780 38.970 +0.450 DHX MEDIA LTD. COMMON VOTING DHX.B 106 9.810 9.400 9.590 +0.580 DOREL INDUSTRIES INC. CL.B SV DII.B 13 39.560 38.630 39.080 -0.250 DREAM INDUSTRIAL REIT DIR.UN 69 9.450 8.990 9.340 +0.310 DIVERSIFIED ROYALTY CORP. DIV 24 2.590 2.530 2.530 +0.020 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 6 12.370 12.370 12.370 +0.570 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 417 10.000 9.990 9.990 0.000 DENISON MINES CORP DML 520 1.210 1.130 1.140 -0.010 DALRADIAN RESOURCES INC. DNA 873 1.040 0.960 0.960 -0.100 DYNACOR GOLD MINES INC DNG 10 1.890 1.890 1.890 -0.060 DOLLARAMA INC. DOL 192 62.630 60.900 62.630 +2.220 BRP INC. DOO 10 24.260 23.090 23.220 -0.340 DOT RESOURCES LIMITED DOT 10 0.025 0.025 0.025 0.000 DUNDEE PRECIOUS METALS INC. DPM 868 3.230 2.880 2.880 -0.290 MEDICAL FACILITIES CORP. DR 2 19.140 18.930 18.930 -0.530 DREAM HARD ASSET ALT TRUST DRA.UN 104 6.300 6.150 6.150 -0.140 DREAM GLOBAL REIT DRG.UN 242 9.230 9.110 9.120 -0.010 DREAM UNLIMITED CORP. DRM 206 11.130 9.550 10.400 +0.740 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 96 4.930 4.510 4.700 +0.100 DIVIDEND SELECT 15 CORP. DS 41 10.930 10.850 10.850 -0.080 DESCARTES SYS DSG 99 19.540 19.140 19.170 -0.330 DEETHREE EXPLORATION LTD. DTX 246 6.980 6.320 6.570 -0.200 DRAGONWAVE INC. DWI 1 1.200 1.200 1.200 +0.170 ENTERPRISE GROUP INC. E 55 0.360 0.335 0.345 -0.015 ENCANA CORP. ECA 272 17.500 16.770 16.800 -0.750 ENERCARE INC. ECI 76 14.970 14.520 14.840 +0.140 ENDEAVOUR SILVER CORP. EDR 29 3.100 2.890 2.920 -0.150 ENDEAVOUR MINING CORPORATION EDV 85 0.570 0.560 0.560 -0.030 ELEMENT FINANCIAL CORPORATION EFN 311 15.000 14.560 14.850 +0.160 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 114.000 114.000 114.000 +4.000 ENERFLEX LTD. EFX 48 17.080 16.460 16.580 -0.450 EAGLE ENERGY TRUST EGL.UN 23 2.990 2.540 2.870 +0.450 ECUADOR GOLD AND COPPER CORP. EGX 300 0.045 0.045 0.045 -0.010 EASYHOME LTD. EH 51 22.510 19.190 21.730 +3.000 EXCHANGE INCOME CORPORATION EIF 32 22.720 21.950 22.100 +0.040 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 50 84.000 84.000 84.000 +2.000 CANOE EIT INCOME FUND TRUST EIT.UN 77 12.530 12.390 12.420 +0.010 ENGAGEMENT LABS INC. EL 20 0.570 0.570 0.570 -0.050 ELDORADO GOLD ELD 2746 6.710 6.010 6.490 +0.330 EASTERN PLATINUM LIMITED ELR 54 1.610 1.510 1.600 +0.090 ELKWATER RESOURCES LTD ELW 730 0.125 0.100 0.105 -0.040 EMERA INCORPORATED EMA 192 42.600 41.770 42.220 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 92.650 90.800 92.650 +1.340 ENBRIDGE INC ENB 50195 62.610 61.330 61.820 +0.280 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 5 23.230 23.230 23.230 -1.020 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 8 23.490 23.480 23.490 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 254 43.110 40.850 41.130 -1.310 ENHANCED OIL RESOURCES INC EOR 45 0.150 0.150 0.150 0.000 ESSA PHARMA INC. EPI 13 3.950 3.950 3.950 0.000 EQUITABLE GROUP INC. EQB 2 58.500 58.120 58.120 -0.880 ENERPLUS CORPORATION ERF 206 14.490 13.000 13.510 -0.960 ENSIGN ENERGY SERVICES INC. ESI 206 11.190 10.290 10.740 +0.270 ENGHOUSE SYSTEMS LTD. ESL 1 44.520 44.520 44.520 +3.970 ESPIAL GROUP INC. ESP 63 2.960 2.890 2.960 +0.100 ESTRELLA GOLD CORPORATION EST 80 0.030 0.030 0.030 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 7 18.240 17.960 18.090 +0.120 ETRION CORPORATION ETX 10 0.445 0.445 0.445 -0.005 EXTENDICARE INC. EXE 323 6.950 6.820 6.900 -0.010 EXFO INC. EXF 1 4.670 4.670 4.670 +0.480 EXCELLON RESOURCES INC EXN 10 0.710 0.710 0.710 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 5.290 5.290 5.290 +0.040 FIRST CAPITAL REALTY INC. FCR 88 20.110 19.910 20.020 +0.010 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 80 109.100 109.000 109.100 +0.100 FISSION URANIUM CORP. FCU 827 1.210 1.160 1.170 +0.010 FORENT ENERGY LTD. FEN 20 0.035 0.035 0.035 0.000 FJORDLAND EXPLORATION INC FEX 10 0.015 0.015 0.015 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 691.640 650.010 659.900 +16.950 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 11 10.190 10.190 10.190 +0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 176 7.200 7.090 7.090 -0.110 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.450 10.440 10.440 +0.090 FLYHT AEROSPACE SOLUTIONS LTD. FLY 15 0.300 0.300 0.300 -0.025 FIRST QUANTUM J FM 1369 14.460 13.570 14.000 +0.310 FOCUS GRAPHITE INC. FMS 25 0.410 0.400 0.400 -0.005 FIRST MOUNTAIN EXPLORATION INC. FMX 10 0.045 0.045 0.045 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.930 21.930 21.930 +0.080 FRANCO-NEVADA CORPORATION FNV 232 65.600 61.990 63.340 -1.910 FIRST MAJESTIC SILVER CORP FR 129 7.680 6.880 6.980 -0.580 CANYON SERVICES GROUP INC. FRC 101 8.170 7.830 7.950 -0.110 FREEHOLD ROYALTIES LTD. FRU 93 20.370 18.710 19.280 -0.970 FIRSTSERVICE CORPORATION SV FSV 68 77.250 71.570 75.930 +3.900 FIERA CAPITAL CORPORATION FSZ 16 14.250 14.000 14.000 0.000 FORTIS INC FTS 261 40.220 38.990 39.710 +0.450 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 12 24.920 24.830 24.870 -0.720 FINNING INTL FTT 310 24.440 22.130 24.160 +0.910 FORTUNA SILVER MINES INC FVI 125 5.650 5.270 5.270 -0.390 GOLDCORP INC G 677 29.060 26.610 26.920 -2.420 GOLD BULLION DEV CORP GBB 100 0.045 0.045 0.045 0.000 GABRIEL RES J GBU 320 0.820 0.780 0.810 +0.030 GREAT CANADIAN GAMING CORP GC 47 19.450 19.000 19.000 -0.270 COLABOR GROUP INC. GCL 27 3.350 3.350 3.350 +0.030 GOODFELLOW INC GDL 6 10.650 10.250 10.250 +0.750 GIBSON ENERGY INC. GEI 93 27.080 26.190 26.330 -0.260 CGI GROUP INC. CL.A SV GIB.A 421 52.450 51.280 52.220 -0.020 GILDAN ACTIVEWEAR INC. GIL 39 74.760 72.520 74.760 +0.710 GREAT LAKES GRAPHITE INC. GLK 20 0.040 0.040 0.040 +0.005 GEOMEGA RESOURCES INC. GMA 10 0.195 0.180 0.180 +0.015 GMP CAPITAL INC. GMP 64 5.260 5.200 5.260 +0.010 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 26 15.230 14.800 14.990 -0.010 BSM TECHNOLGIES INC GPS 1008 1.230 1.200 1.230 +0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 70 0.660 0.640 0.640 +0.030 GRANITE REIT GRT.UN 8 44.990 44.050 44.840 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 81 28.120 27.390 27.780 -0.450 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 777 8.600 8.500 8.500 0.000 GRAN TIERRA ENERGY INC GTE 3304 3.600 3.260 3.270 -0.250 KNIGHT THERAPEUTICS INC. GUD 54 9.090 8.860 8.920 +0.210 GUYANA GOLDFIELDS INC GUY 3243 3.340 2.990 3.250 -0.060 GREAT WESTERN MINERALS GRP GWG 20 0.055 0.055 0.055 +0.020 GREAT-WEST LIFECO INC GWO 276 36.940 35.420 35.770 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 25.150 25.150 25.150 +0.780 GEAR ENERGY LTD GXE 25 2.150 1.910 2.020 -0.010 GUESTLOGIX INC GXI 50 0.850 0.850 0.850 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 9 11.020 11.000 11.020 +0.170 HUDSON S BAY COMPANY HBC 169 23.670 22.660 22.980 -0.680 HUDBAY MINERALS INC. HBM 195 10.890 10.360 10.410 +0.020 HOME CAPITAL GROUP INC. HCG 134 43.810 41.680 42.890 -0.530 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 44 4.180 3.840 4.100 -0.180 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 43 10.170 10.140 10.170 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 42 24.730 23.640 23.670 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 10.040 9.760 10.040 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 109 7.460 7.110 7.300 -0.380 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 28 7.630 7.630 7.630 -0.400 HOLLOWAY LODGING CORPORATION HLC 2 5.630 5.630 5.630 -0.160 HIGH LINER HLF 10 24.210 23.160 23.820 +0.530 HEMISPHERE ENERGY CORPORATION HME 10 0.430 0.430 0.430 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 535 10.980 9.380 9.390 -2.150 HORIZON NORTH LOGISTICS HNL 212 2.450 2.160 2.260 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 4.890 4.530 4.890 +0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 46 11.240 9.880 11.110 +1.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20 11.280 11.090 11.110 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4006 10.340 8.630 8.870 -0.980 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 9.700 9.700 9.700 -0.040 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 103.250 103.250 103.250 +0.500 H & R REAL EST UN HR.UN 693 24.460 23.390 23.480 -0.840 HRT PARTICIPACOES EM PETROLEO S.A. HRP 67 1.000 0.760 1.000 -0.410 HARTE GOLD CORP HRT 680 0.045 0.040 0.045 -0.005 HEROUX-DEVTEK HRX 3 10.180 10.180 10.180 -1.320 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 9.440 9.440 9.440 -1.660 HUSKY ENERGY INC. HSE 3719 29.420 27.980 28.650 -0.640 HAMILTON THORNE LTD HTL 65 0.390 0.380 0.380 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 7 3.730 3.690 3.730 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 527 4.560 4.440 4.540 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 131 28.630 28.190 28.280 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 30.120 30.120 30.120 +2.680 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 9.770 9.770 9.770 +1.880 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 79 4.140 4.130 4.140 -1.240 ITHACA ENERGY INC IAE 152 1.420 1.310 1.310 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 96 43.000 40.860 42.640 +1.700 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 26.330 26.330 26.330 +0.630 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 26.220 26.220 26.220 +0.590 IBI GROUP INC. IBG 16 1.930 1.930 1.930 +0.310 INTEGRA GOLD CORP. ICG 5045 0.300 0.285 0.300 +0.005 ICO THERAPEUTICS INC ICO 400 0.030 0.030 0.030 -0.015 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 280 5.000 4.500 4.500 +0.250 INTACT FINANCIAL CORPORATION IFC 274 91.500 89.770 90.080 -0.470 INTERFOR CORPORATION IFP 186 23.460 22.750 23.290 +0.290 IGM FINANCIAL INC. IGM 61 44.790 43.560 43.920 -1.030 ING HIGH INCOME F R FUND IHL.UN 27 8.790 8.790 8.790 +0.040 IMPERIAL METALS CORP. III 31 10.090 9.720 10.090 +0.300 INTERRENT REIT IIP.UN 10 6.360 6.360 6.360 +0.060 IKKUMA RESOURCES CORP IKM 50 0.610 0.610 0.610 -0.030 IMRIS INC IM 19 1.140 1.060 1.110 -0.170 IAMGOLD CORP IMG 804 3.000 2.700 2.920 +0.130 IMPERIAL OIL IMO 183 51.230 48.650 48.710 -3.290 IONA ENERGY INC. INA 150 0.060 0.060 0.060 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 109 12.300 12.000 12.060 0.000 INNVEST REIT TRUST UNIT INN.UN 215 5.940 5.850 5.880 -0.110 INPUT CAPITAL CORP. INP 12 2.710 2.710 2.710 -0.130 INTERTAINMENT MEDIA INC INT 1070 0.020 0.015 0.015 -0.005 INTER PIPELINE LTD. IPL 182 34.350 33.390 33.920 +0.160 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.660 1.620 1.630 -0.040 INSPIRATION MINING CORP ISM 100 0.035 0.035 0.035 -0.005 THE INTERTAIN GROUP LIMITED IT 67 16.000 15.280 16.000 -0.200 INTERTAPE POLYMER ITP 100 19.780 19.290 19.770 +0.250 IVANHOE MINES LTD. IVN 355 0.710 0.690 0.690 -0.020 JUST ENERGY GROUP INC. JE 103 6.490 6.230 6.270 -0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 92.750 92.750 92.750 +5.500 KINROSS GOLD CORP K 979 3.520 3.290 3.390 -0.110 K-BRO LINEN INC. KBL 1 50.010 50.010 50.010 +6.680 KLONDEX MINES LTD. KDX 2032 2.610 2.510 2.600 +0.010 KEEK INC. KEK 5 0.890 0.890 0.890 +0.795 KELT EXPLORATION LTD. KEL 184 8.390 7.640 8.210 +0.200 KEYERA CORP. KEY 41 83.940 80.380 80.940 -4.020 KIRKLAND LAKE GOLD INC. KGI 108 4.880 4.400 4.580 +0.070 STELLAR BIOTECHNOLOGIES INC. KLH 14 1.190 1.190 1.190 -0.090 KILLAM PROPERTIES INC. KMP 62 11.220 10.980 11.040 -0.020 KP TISSUE INC. KPT 1 17.730 17.730 17.730 +0.030 LOBLAW COMPANIES LIMITED L 161 65.190 63.030 64.870 +1.860 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 25.520 25.520 25.520 0.000 LARAMIDE RESOURCES LTD. LAM 175 0.340 0.340 0.340 -0.085 LAURENTIAN BANK LB 38 50.450 49.290 50.220 +0.620 LIFE & BANC SPLIT CORP PR A LBS.PR.A 18 10.220 10.200 10.220 +0.070 LEADER ENERGY SERVICES LTD. LEA 10 0.015 0.015 0.015 -0.010 CRS ELECTRONICS INC. LED 80 0.050 0.050 0.050 -0.005 LEGACY OIL AND GAS INC. LEG 4064 2.300 2.060 2.120 -0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 181 18.150 17.470 17.810 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.020 0.020 0.020 -0.010 LIQUOR STORES N.A. LTD. LIQ 8 14.720 14.500 14.600 +0.840 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.280 0.280 0.280 -0.015 LUMENPULSE INC. LMP 11 16.800 16.000 16.000 -0.250 LINAMAR CORP LNR 343 78.900 77.900 78.860 +0.080 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 3 10.240 10.240 10.240 +0.490 LOYALIST GROUP LIMITED LOY 645 0.445 0.380 0.435 -0.095 LUPAKA GOLD CORP. LPK 200 0.150 0.150 0.150 -0.005 LEGEND POWER SYSTEMS INC LPS 50 0.550 0.540 0.550 +0.520 LONG RUN EXPLORATION LTD LRE 3593 1.220 1.090 1.150 -0.020 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20 90.000 83.500 83.500 -0.500 LAKE SHORE GOLD CORP. LSG 8864 1.130 1.080 1.100 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 60 103.000 102.500 103.000 0.000 LIGHTSTREAM RESOURCES LTD. LTS 594 1.630 1.340 1.380 -0.240 LUCARA DIAMOND CORP LUC 534 2.130 2.020 2.090 +0.050 LUNDIN MINING CORP. LUN 9857 5.530 5.210 5.380 +0.050 LYNDEN ENERGY CORP LVL 15 0.410 0.410 0.410 +0.040 LEISUREWORLD SENIOR CARE CORP LW 218 14.750 14.450 14.730 +0.220 LEUCROTTA EXPLORATION INC. LXE 73 1.000 0.940 0.960 -0.040 LYDIAN INTERNATIONAL LTD LYD 5 0.465 0.465 0.465 -0.030 MAG SILVER CORP. MAG 1101 8.800 8.180 8.250 -0.500 MBAC FERTILIZER CORP. MBC 50 0.035 0.035 0.035 0.000 MOBIO TECHNOLOGIES INC. MBO 270 0.035 0.030 0.035 0.000 MANITOBA TELECOM MBT 50 24.720 24.320 24.700 +0.360 MCCOY GLOBAL INC. MCB 3 3.890 3.890 3.890 +0.470 MACRO ENTERPRISES INC. MCR 25 1.710 1.710 1.710 -0.040 MACDONALD DETTWILER MDA 17 97.860 96.170 97.860 +1.180 MAJOR DRILLING GRP MDI 38 7.160 6.760 6.860 -0.040 MEG ENERGY CORP. MEG 819 24.250 21.520 21.620 -2.020 MAINSTREET EQ J MEQ 1 37.360 37.360 37.360 +2.180 MANULIFE FIN MFC 5134 22.200 21.490 22.190 +0.630 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.330 25.330 25.330 +0.010 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 20.500 20.500 20.500 -1.500 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 1 24.550 24.550 24.550 -0.260 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 7 24.870 24.700 24.700 0.000 MAPLE LEAF FOODS MFI 196 22.610 21.850 22.490 +0.710 MAGNA INTERNATIONAL INC. COMMON MG 130 130.570 128.110 130.400 +2.480 MEGA URANIUM LTD. MGA 5 0.120 0.120 0.120 +0.005 GENWORTH MI CANADA INC. MIC 149 31.710 29.700 29.970 -1.610 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8 10.740 10.740 10.740 +0.230 MOOD MEDIA CORPORATION MM 255 0.520 0.510 0.520 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 80 2.150 2.140 2.140 -0.090 MART RESOURCES INC MMT 5 0.730 0.730 0.730 +0.080 MANDALAY RESOURCES CORP MND 30 0.930 0.920 0.930 +0.030 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 84 16.100 16.100 16.100 -0.530 MITEL NETWORKS CORPORATION MNW 20 12.700 12.520 12.640 -0.010 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 30 2.000 2.000 2.000 +0.020 MOUNTAIN PROV J MPV 28 4.650 4.330 4.330 -0.270 MARQUEE ENERGY LTD. MQL 50 0.460 0.430 0.430 -0.040 MELCOR REIT MR.UN 4 8.500 8.460 8.460 -0.390 MARTINREA INTERNATIONAL INC. MRE 2117 11.700 11.480 11.680 +0.480 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.650 10.540 10.600 +0.070 MORGUARD UN MRT.UN 2 18.330 18.260 18.260 +0.060 METRO INC. MRU 196 35.440 34.770 35.110 +0.510 MORNEAU SHEPELL INC. MSI 1 17.250 17.250 17.250 -0.050 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 117.000 117.000 117.000 -0.500 MERUS LABS INTERNATIONAL INC. MSL 668 2.490 2.350 2.350 -0.040 MILESTONE APARTMENTS REIT MST.UN 95 13.880 13.510 13.760 +0.210 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.710 8.690 8.710 +0.070 MULLEN GROUP LTD. MTL 286 20.960 20.000 20.320 -0.050 METANOR RESOURCES INC MTO 1020 0.060 0.060 0.060 -0.005 MANITOU GOLD INC. MTU 170 0.020 0.020 0.020 -0.010 MCEWEN MINING INC. MUX 39 1.400 1.290 1.310 -0.070 MADALENA ENERGY INC. MVN 10 0.290 0.285 0.290 +0.015 METHANEX CORP MX 22 65.420 63.840 65.280 -0.970 NATIONAL BANK OF CANADA NA 407 48.360 47.210 47.600 0.000 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.220 26.220 26.220 0.000 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 7 25.170 25.170 25.170 -0.170 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 3 25.250 25.250 25.250 -0.270 NEWALTA CORPORATION NAL 84 14.530 13.370 13.790 -0.950 NORBORD INC. NBD 112 28.760 27.520 28.190 -0.950 NORTHERN BLIZZARD RES. INC. NBZ 78 8.520 8.150 8.250 -0.340 NEVADA COPPER CORP. NCU 58 1.530 1.510 1.510 -0.020 NEWSTRIKE CAPITAL INC. NES 9 1.000 1.000 1.000 -0.020 NEVADA SUNRISE GOLD CORP NEV 35 0.375 0.375 0.375 -0.070 NEWGROWTH CORP. B PR SER 3 NEW.PR.D 7 32.410 32.410 32.410 NOVAGOLD RES INC. NG 61 4.910 4.480 4.650 -0.290 NORTHERN GRAPHITE CORPORATION NGC 15 0.660 0.660 0.660 -0.020 NEW GOLD INC. NGD 895 4.650 4.310 4.380 -0.260 NGEX RESOURCES INC. NGQ 2 1.050 1.050 1.050 +0.030 NOBILIS HEALTH CORP. NHC 277 5.710 4.890 5.490 +0.560 PURE NICKEL INC. NIC 10 0.010 0.010 0.010 -0.015 NORANDA INCOME FUND NIF.UN 18 2.950 2.490 2.770 +0.300 NIKO RES NKO 60 0.710 0.610 0.610 +0.360 NEULION INC. NLN 394 1.260 1.190 1.260 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 166 3.850 3.730 3.730 +0.080 NORONT RES LTD NOT 40 0.415 0.415 0.415 -0.005 VANC PHARMACEUTICALS INC. NPH 5 0.265 0.265 0.265 NORTHLAND POWER INC. NPI 141 17.040 16.160 16.310 -0.500 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 400 104.250 104.250 104.250 -2.750 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44 25.130 24.500 25.130 +0.600 NEVSUN RES J NSU 93 4.860 4.610 4.680 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.260 2.260 2.260 +0.080 NUVISTA ENERGY LTD. NVA 117 8.890 8.190 8.410 -0.330 THE NORTH WEST COMPANY INC. NWC 86 25.800 25.150 25.240 -0.380 NEW WEST ENERGY SERVICES INC NWE 140 0.030 0.025 0.030 -0.035 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 9.800 9.520 9.800 +0.300 NEXGEN ENERGY LTD. NXE 1700 0.390 0.390 0.390 +0.060 NATCORE TECHNOLOGY INC. NXT 10 0.840 0.830 0.840 +0.070 NYX GAMING GROUP LIMITED NYX 1820 5.250 5.000 5.020 -0.130 OCP CREDIT STRATEGY FUND OCS.UN 39 8.150 7.990 8.030 -0.570 ONEX CORPORATION SV OCX 118 73.340 71.950 72.420 +0.290 OCEANAGOLD CORP. OGC 411 2.730 2.460 2.500 -0.050 OPSENS INC OPS 5 0.700 0.700 0.700 +0.030 OSISKO GOLD ROYALTIES LTD. OR 336 17.180 15.940 16.780 +0.380 ORCA EXPLORATION GROUP INC SR B ORC.B 2 3.240 3.240 3.240 +0.200 OCP SENIOR CREDIT FUND OSL.UN 10 9.870 9.870 9.870 -0.060 OPEN TEXT CORP OTC 56 75.600 73.970 74.480 -1.760 PRIMERO MINING CORP. P 197 4.260 3.930 3.980 -0.170 PAN AMERICAN J PAA 202 14.360 12.550 12.550 -2.230 PACIFIC COAL RESOURCES LTD. PAK 15 0.105 0.105 0.105 -0.185 PARTNERS REIT PAR.UN 5 3.650 3.650 3.650 +0.120 PROPHECY DEVELOPMENT CORP. PCY 200 0.060 0.060 0.060 +0.010 PRECISION DRILLING CORPORATION PD 970 8.010 7.290 7.910 +0.370 N A PALLADIUM PDL 10 0.295 0.295 0.295 +0.050 PALADIN RESOURCES LTD. PDN 10 0.400 0.400 0.400 +0.050 PEOPLE CORPORATION PEO 8 2.850 2.850 2.850 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 36.330 34.820 35.960 +0.050 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 22.550 22.550 22.550 -0.960 PREMIER GOLD MINES LTD. PG 74 2.540 2.390 2.400 -0.030 PENGROWTH ENERGY CORPORATION PGF 209 4.460 4.110 4.120 -0.210 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 21 8.640 8.640 8.640 +0.020 PURE GOLD MINING INC. PGM 10 0.255 0.255 0.255 -0.025 PATIENT HOME MONITORING CORP. PHM 161 1.070 1.030 1.070 +0.070 PHOTON CONTROL INC PHO 50 0.590 0.590 0.590 +0.145 PHX ENERGY SERVICES CORP. PHX 248 8.710 7.990 8.310 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 151 27.530 25.860 27.480 +1.630 PARKLAND FUEL CORPORATION PKI 39 23.800 22.870 23.020 -0.480 PARK LAWN CORPORATION PLC 24 12.850 12.650 12.650 +0.200 PILOT GOLD INC. PLG 34 1.080 1.010 1.030 -0.100 PROMETIC LIFE SCIENCES INC. PLI 2476 2.390 2.100 2.360 +0.330 POLARIS MATERIALS CORPORATION PLS 10 2.740 2.740 2.740 +0.390 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 110 51.000 47.500 47.500 -3.000 PLAZA RETAIL REIT PLZ.UN 78 4.370 4.250 4.370 +0.140 PETROMANAS ENERGY INC. PMI 220 0.060 0.060 0.060 -0.005 PERPETUAL ENERGY INC. PMT 28 1.190 1.140 1.150 -0.050 PINECLIFF ENERGY INC. PNE 607 1.450 1.360 1.420 +0.020 PANORIENT ENERGY CORP. POE 3 1.850 1.850 1.850 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 812 47.030 45.860 46.380 +0.210 PARAMOUNT RESOURCES LTD. POU 358 34.570 31.500 32.380 -1.430 POWER CORPORATION OF CANADA SV POW 92 34.490 33.310 33.580 +0.090 PEMBINA PIPELINE CORPORATION PPL 159 40.840 39.200 39.390 -1.210 PAINTED PONY PETROLEUM LTD. PPY 289 7.750 7.130 7.700 +0.350 PACIFIC RUBIALES ENERGY CORP PRE 797 4.550 3.960 4.110 -0.080 PERSEUS MINING LIMITED PRU 5 0.340 0.340 0.340 -0.030 PINECREST ENERGY INC. PRY 8200 0.010 0.005 0.005 -0.015 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 44 19.670 19.630 19.670 +0.080 PERFORMANCE SPORTS GROUP LTD PSG 36 24.440 23.720 23.790 +0.380 PASON SYSTEMS INC. PSI 216 18.620 17.880 18.430 -0.370 PRAIRIESKY ROYALTY LTD. PSK 556 30.320 28.550 29.770 -0.170 PETROAMERICA OIL CORP. PTA 1540 0.130 0.120 0.130 +0.025 POET TECHNOLOGIES INC. PTK 13 1.490 1.360 1.490 +0.180 PUMA EXPLORATION INC. PUM 715 0.160 0.150 0.150 0.000 PURE TECHNOLOGIES LTD. PUR 10 7.220 7.160 7.160 -0.200 PRETIUM RESOURCES INC. PVG 95 8.190 7.350 7.380 -0.680 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 18 25.640 25.630 25.640 +0.170 POWER FINANCIAL CORP. PWF 182 38.470 37.050 37.210 -0.220 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 26.490 26.490 26.490 +0.130 PENN WEST PETROLEUM LTD. PWT 706 3.160 2.740 2.820 -0.230 PAREX RESOURCES INC. PXT 702 8.910 8.270 8.290 -0.650 BLACKPEARL RESOURCES INC. PXX 95 0.980 0.920 0.920 -0.040 PYROGENESIS CANADA INC. PYR 100 0.300 0.270 0.300 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 2 15.490 15.190 15.490 +0.500 QUEBECOR INC. CL.B SV QBR.B 96 32.970 31.760 32.920 +0.760 QUESTERRE ENERGY CORP QEC 20 0.430 0.430 0.430 +0.120 QUEST RARE MINERALS LTD. QRM 60 0.240 0.220 0.220 +0.030 RESTAURANT BRANDS INTL INC. QSR 102 52.660 49.840 52.260 +3.110 QUESTOR TECHNOLOGY INC. QST 43 2.750 2.570 2.570 -0.150 ROMARCO MINERALS INC. R 12055 0.580 0.500 0.530 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 49 33.570 33.060 33.330 +0.050 RDM CORP RC 10 3.630 3.520 3.610 +0.290 RICHELIEU HARDWARE RCH 9 58.400 57.820 57.820 -1.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 183 46.510 45.590 45.990 +0.250 ROCK ENERGY INC. RE 113 2.640 2.400 2.420 -0.250 CDN REAL ESTATE UN REF.UN 47 47.530 46.400 46.840 -0.260 RIOCAN REIT PR SERIES A REI.PR.A 1 21.200 21.200 21.200 -3.950 RIOCAN REAL EST UN REI.UN 314 29.460 28.920 29.400 +0.340 REKO INTL GROUP REK 51 3.880 3.700 3.820 +0.200 RARE ELEMENT RESOURCES LTD RES 29 1.150 1.070 1.070 +0.450 REITMANS CANADA LTD. CL.A NV RET.A 74 7.390 6.980 7.000 -0.380 RESOLUTE FOREST PRODUCTS INC. RFP 8 23.000 23.000 23.000 -0.660 ARGEX TITANIUM INC. RGX 40 0.520 0.520 0.520 +0.165 RICHMONT MINES RIC 47 4.240 3.930 4.160 +0.080 RIO ALTO MINING LIMITED RIO 8394 3.870 3.660 3.720 -0.070 REDKNEE SOLUTIONS INC. RKN 1664 3.920 3.590 3.760 -0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 14 8.940 8.900 8.930 0.000 RESERVOIR MINERALS INC. RMC 46 4.500 4.310 4.310 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 8.800 8.660 8.800 +0.170 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 93.000 93.000 93.000 0.000 RETROCOM REIT RMM.UN 605 4.120 4.010 4.120 +0.080 RMP ENERGY INC. RMP 585 5.540 4.920 5.150 -0.160 RUBICON MINERALS CORP. RMX 225 1.430 1.350 1.400 +0.020 TRANSALTA RENEWABLES INC. RNW 10 12.900 12.650 12.650 -0.210 RONA INC. RON 557 14.470 13.800 14.410 +1.450 RICHARDS PACKAGING INCOME FUND RPI.UN 10 15.810 15.360 15.810 +2.310 RED PINE EXPLORATION INC. RPX 640 0.025 0.025 0.025 -0.010 RAGING RIVER EXPLORATION INC. RRX 323 8.520 7.500 7.920 -0.550 ROGERS SUGAR INC. RSI 672 4.620 4.530 4.620 0.000 ARTEK EXPLORATION LTD. RTK 189 1.740 1.600 1.740 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.700 4.700 4.700 +0.150 PURE MULTI-FAMILY REIT LP RUF.UN 163 5.930 5.900 5.930 +0.730 RUSSEL METALS RUS 51 26.220 24.760 25.090 -0.730 RESVERLOGIX CORP. RVX 19 0.900 0.900 0.900 +0.160 ROYAL BANK OF CANADA RY 506 77.880 75.620 76.000 -1.790 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 7 25.620 25.620 25.620 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 25.400 25.350 25.400 +0.050 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 209 25.200 25.120 25.180 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.140 26.140 26.140 -0.070 SHERRITT INTL RV S 548 2.510 2.280 2.400 +0.060 SAHARA ENERGY LTD. SAH 100 0.015 0.015 0.015 -0.005 SAPUTO INC. SAP 214 36.250 35.500 36.250 +0.570 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.300 0.300 0.300 -0.025 STRATABOUND MINERALS SB 600 0.005 0.005 0.005 0.000 SIRONA BIOCHEM CORP. SBM 5 0.135 0.135 0.135 -0.015 SEARS CANADA INC SCC 2 12.230 11.690 12.230 -0.120 SHAWCOR LTD SCL 187 38.760 36.270 36.750 -1.310 SPROTT RESOURCE CORP SCP 78 1.540 1.290 1.300 -0.310 THESCORE INC. SCR 385 0.680 0.660 0.670 -0.020 THE SECOND CUP LIMITED SCU 12 4.400 4.200 4.400 -1.000 SEABRIDGE GOLD INC. SEA 20 9.760 9.170 9.220 -0.800 SECURE ENERGY SERVICES INC. SES 299 18.400 16.700 16.820 -1.030 SHORE GOLD INC. SGF 5 0.225 0.225 0.225 +0.005 SPYGLASS RESOURCES CORP SGL 25 0.435 0.425 0.425 -0.015 SURGE ENERGY INC. SGY 874 3.440 3.040 3.110 -0.140 SPROTT INC SII 68 2.530 2.440 2.490 -0.010 SCITI TRUST SIN.UN 50 9.910 9.780 9.780 +0.420 STELLA JONES INC SJ 31 40.000 38.420 40.000 +1.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 215 29.930 29.530 29.610 -0.190 STRIKEPOINT GOLD INC. SKP 120 0.020 0.020 0.020 -0.015 SUN LIFE FINANCIAL INC. SLF 860 39.840 38.900 39.840 +0.850 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 17.700 17.700 17.700 -1.300 SILVER WHEATON CORP. SLW 2598 27.720 26.800 26.870 -1.500 SULLIDEN MINING CAPITAL INC. SMC 5 0.290 0.290 0.290 -0.025 SEMAFO J SMF 348 3.950 3.640 3.670 -0.240 SILVER MOUNTAIN MINES INC. SMM 640 0.015 0.015 0.015 0.000 SIERRA METALS INC SMT 1 1.450 1.450 1.450 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 27 6.290 6.250 6.250 +0.080 SEARCH MINERALS INC SMY 400 0.035 0.035 0.035 +0.005 SNC-LAVALIN SV SNC 224 44.720 39.220 39.230 -5.010 SPANISH MOUNTAIN GOLD LTD. SPA 350 0.025 0.025 0.025 -0.015 SUPERIOR PLUS CORP. SPB 212 13.340 12.610 13.220 +0.390 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 350 104.500 104.240 104.500 +1.750 SUPERIOR COPPER CORPORATION SPC 10 0.030 0.030 0.030 -0.005 SPARTAN ENERGY CORP. SPE 1192 3.010 2.740 2.820 -0.120 STORM RESOURCES LTD. SRX 23 4.550 4.230 4.330 -0.180 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 17 9.290 9.270 9.290 -0.210 SANDSTORM GOLD LTD. SSL 117 4.500 4.150 4.210 -0.480 SILVER STANDARD RES INC. SSO 113 7.520 6.760 6.790 -1.010 STONEGATE AGRICOM LTD ST 260 0.025 0.025 0.025 -0.020 SANATANA RESOURCES INC. STA 50 0.050 0.050 0.050 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 410 7.450 7.170 7.190 -0.230 STANTEC INC STN 44 33.380 32.430 32.880 +0.180 SUNCOR ENERGY INC. SU 940 39.290 37.640 38.360 -1.090 SANDVINE CORPORATION SVC 387 3.760 3.700 3.760 +0.050 SILVERCREST MINES INC SVL 32 1.550 1.520 1.520 -0.070 SILVERCORP METALS INC. SVM 34 1.700 1.650 1.650 -0.050 SAVANNA ENERGY SERVICES CORP SVY 125 3.000 2.810 2.810 -0.050 SIERRA WIRELESS SW 51 47.550 46.090 47.050 +0.350 STORNOWAY DIAMOND CORP. SWY 30 0.710 0.670 0.700 +0.020 TELUS CORPORATION T 133 44.500 43.360 44.430 +1.040 TRANSALTA CORPORATION TA 1983 11.960 10.890 11.960 +1.040 TRANSALTA CORPORATION PR SER A TA.PR.D 1 13.080 13.080 13.080 -5.620 TAG OIL LTD TAO 1 1.550 1.550 1.550 -0.030 TWIN BUTTE ENERGY LTD. TBE 80 0.950 0.920 0.920 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 3542 20.140 18.890 19.290 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 228 16.320 15.900 16.200 +0.200 THOMPSON CREEK METALS COMPANY TCM 554 2.010 1.840 2.010 +0.150 TRICON CAPITAL GROUP INC. TCN 207 10.280 9.870 10.170 +0.220 TRICAN WELL TCW 395 5.670 4.990 5.400 +0.310 TORONTO-DOMINION BANK TD 1599 55.820 53.500 53.990 -1.560 TD BANK CLASS A PREF SERIES P. TD.PR.P 135 25.620 25.590 25.590 -0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 21 25.620 25.600 25.600 0.000 TYHEE GOLD CORP. TDC 480 0.045 0.045 0.045 -0.015 TRINIDAD DRILLING LTD. TDG 353 4.930 4.330 4.780 +0.370 TOSCANA ENERGY INCOME CORPORATION TEI 5 11.790 10.350 11.790 +1.590 TRILOGY ENERGY CORP. TET 561 8.270 7.500 7.870 -0.010 TRANSFORCE INC. TFI 190 30.160 29.500 29.760 -0.490 TRANSGLOBE J TGL 44 4.070 3.810 3.850 -0.260 TRUE GOLD MINING INC. TGM 30 0.200 0.195 0.200 -0.005 TERANGA GOLD CORPORATION TGZ 15 0.610 0.550 0.610 +0.050 TAHOE RESOURCES INC. THO 535 16.970 16.260 16.500 -0.230 TOROMONT IND TIH 79 30.890 30.560 30.890 +0.240 TEKMIRA PHAMACEUTICALS CORP TKM 1 25.090 25.090 25.090 -2.710 TASEKO MINES LTD. TKO 6 1.170 1.070 1.110 +0.030 TALISMAN ENERGY INC. TLM 1081 9.720 9.450 9.710 +0.210 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 23.920 23.920 23.920 +0.030 THERALASE TECHNOLOGIES INC TLT 10 0.530 0.530 0.530 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 58 8.290 8.060 8.080 -0.140 TIMMINS GOLD CORP TMM 9946 1.180 1.060 1.070 -0.210 TRUE NORTH APARTMENT REIT TN.UN 1 8.450 8.450 8.450 +0.010 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.040 6.040 6.040 +0.070 TORC OIL & GAS LTD. TOG 102 9.820 9.010 9.140 -0.460 TSO3 INC TOS 367 1.220 1.170 1.200 +0.010 TOTAL ENERGY SERVICES INC. TOT 8 14.990 14.610 14.780 +0.380 TOURMALINE OIL CORP. TOU 95 41.970 38.890 41.970 +1.320 TEMPLE HOTELS INC. TPH 7 2.720 2.630 2.660 -0.080 TRIAX DIVERSIF UN TRH.UN 2 9.230 9.230 9.230 -0.980 THOMSON REUTERS CORP. TRI 350 49.530 48.640 49.270 +0.350 TRANSCANADA CORPORATION TRP 305 57.730 55.440 55.550 -2.460 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 10 24.000 23.800 24.000 +0.210 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 3 24.700 24.700 24.700 -1.000 TURQUOISE HILL RESOURCES LTD. TRQ 230 3.900 3.790 3.820 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 34 7.460 7.440 7.450 -0.020 TORSTAR CORP. CL. B NV TS.B 2 7.380 7.350 7.350 +0.130 TELESTA THERAPEUTICS INC. TST 10 0.300 0.300 0.300 -0.035 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 9 11.110 11.040 11.110 -0.370 TREVALI MINING CORPORATION TV 3780 1.120 1.070 1.070 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 180 4.340 3.930 4.240 +0.230 TWEED MARIJUANA INC. TWD 5 2.470 2.100 2.470 +0.520 TOREX GOLD RESOURCES INC. TXG 1655 1.280 1.180 1.220 0.000 TERRACE ENERGY CORP. TZR 2650 0.550 0.450 0.550 +0.220 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 7.210 7.210 7.210 +0.240 URANIUM PARTICIPATION CORP. U 122 5.590 5.480 5.520 +0.070 UCORE RARE METALS INC. UCU 25 0.345 0.315 0.315 +0.005 UEX CORP UEX 5 0.290 0.290 0.290 +0.010 DOMTAR CORPORATION UFS 7 55.430 54.530 54.530 -1.770 UNI SELECT INC UNS 36 41.370 40.200 41.150 +0.900 URTHECAST CORP. UR 12 1.160 1.150 1.150 -0.130 U3O8 CORP UWE 400 0.035 0.035 0.035 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 20 26.390 26.340 26.390 -0.290 VANTEX RESOURCES LTD. VAX 170 0.020 0.020 0.020 -0.010 VERMILION ENERGY INC. VET 43 58.650 55.000 56.440 -2.150 VICWEST INC VIC 10 12.540 12.540 12.540 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 33 19.000 18.280 18.690 -0.290 VISIONSTATE CORP. VIS 10 0.145 0.145 0.145 0.000 VICTORIA GOLD CORP VIT 155 0.180 0.180 0.180 -0.020 5N PLUS INC. VNP 9 2.750 2.620 2.650 +0.070 VALENER INC. VNR 10 17.230 17.150 17.230 +0.210 VENTRIPOINT DIAGNOSTICS LTD. VPT 160 0.050 0.050 0.050 -0.005 VANADIUMCORP RESOURCE INC VRB 400 0.045 0.045 0.045 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 20 211.440 208.230 209.970 +2.280 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 91 25.180 25.080 25.180 +0.020 VERESEN INC. VSN 170 16.050 15.460 15.610 -0.110 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 1 42.540 42.540 42.540 +14.860 VIXS SYSTEMS INC. VXS 12 1.440 1.350 1.350 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 19.550 18.690 18.690 -0.710 WHITECAP RESOURCES INC. WCP 343 14.080 13.040 13.390 -0.390 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 190 0.090 0.085 0.090 0.000 WESTERN FOREST PRODUCTS INC. WEF 13714 2.690 2.340 2.370 -0.320 WESTERNONE INC. WEQ 186 1.230 1.150 1.150 -0.150 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 110 46.000 44.000 44.000 -12.000 WEST FRASER TIMBER WFT 497 76.110 69.850 73.990 -3.000 WELLGREEN PLATINUM LTD. WG 10 0.580 0.580 0.580 +0.040 WI-LAN INC WIN 6285 3.400 3.310 3.340 -0.030 WPT INDUSTRIAL REIT USD WIR.U 2 11.710 11.670 11.670 -0.030 WESTJET AIRLINES LTD. WJA 161 30.990 30.400 30.820 +0.240 WAJAX CORP WJX 8 26.230 25.230 25.590 -0.530 WEST KIRKLAND MINING INC. WKM 200 0.050 0.050 0.050 -0.010 WALLBRIDGE MNG J WM 390 0.050 0.050 0.050 +0.005 GEORGE WESTON LIMITED WN 69 104.870 102.690 104.680 +2.270 WESTPORT INNOV WPT 9 7.320 6.580 6.910 -0.670 WESTERN ENERGY SVCS CORP WRG 18 6.610 6.360 6.610 +0.210 WSP GLOBAL INC. WSP 97 37.910 37.040 37.330 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 32.250 31.510 31.840 -0.470 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 1 16.230 16.230 16.230 +0.750 TMX GROUP LIMITED X 10 49.880 48.830 49.020 +0.020 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 80 22.020 21.920 21.970 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.800 1.800 1.800 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1730 15.000 14.160 14.400 -0.550 XCITE ENERGY LIMITED XEL 175 0.610 0.570 0.610 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 211 31.620 30.790 30.850 -0.520 iSHARES FLOATING RATE INDEX ETF XFR 94 20.170 20.150 20.150 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 622 11.270 10.790 11.030 -0.260 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 30 21.410 21.390 21.410 +0.090 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 11 21.280 21.270 21.280 +0.390 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 134 24.220 24.020 24.050 -0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 2245 22.590 22.220 22.320 -0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 13.510 13.510 13.510 +0.230 XMET INC. XME 400 0.050 0.050 0.050 +0.020 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 2 35.390 35.340 35.340 +6.480 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 21.450 21.450 21.450 -0.040 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 6 25.320 25.310 25.310 +0.910 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 30 17.300 17.150 17.300 +0.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 37 29.030 28.990 29.010 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 31 6.250 6.170 6.170 -0.070 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 45.800 45.800 45.800 +4.300 EXCO TECH XTC 4 15.060 15.010 15.060 -0.210 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 2 12.150 12.150 12.150 -0.090 YELLOW PAGES LIMITED Y 112 16.690 16.220 16.410 -0.240 EDGEWATER WIRELESS SYSTEMS INC. YFI 130 0.030 0.030 0.030 0.000 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 1083 5.070 4.760 4.920 -0.220 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 5 14.300 14.300 14.300 +2.610 BMO AGGREGATE BOND INDEX ETF ZAG 5 16.340 16.310 16.340 -0.040 ZARGON OIL & GAS LTD. ZAR 2 4.140 3.960 3.960 -0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5 20.580 20.580 20.580 -0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 119 15.000 14.950 15.000 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 57 17.860 17.650 17.650 -0.170 BMO MSCI EAFE INDEX ETF ZEA 1 17.000 17.000 17.000 +0.440 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1634 23.130 22.450 22.530 -0.440 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 61 15.600 15.480 15.500 +0.270 BMO INDIA EQUITY INDEX ETF ZID 4 19.970 19.900 19.900 +2.100 ZECOTEK PHOTONICS INC ZMS 5 0.410 0.410 0.410 -0.015 Trades: 68,916 Total Volume: 40,224,284 Total Value: $590,619,263 Avg Volume per Day: 10,056,071 Avg Value per Day: $147,654,816 Avg Trades per Day*: 3.99 Avg Price per Share: $14.68 Avg Value per Trade: $8,570 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.