Pure Trading Weekly Market Summary February 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.375 0.375 0.375 +0.065 PURE INDTL REAL ESTATE TR AAR.UN 1987 5.100 5.020 5.060 +0.040 ADVANTAGE OIL & GAS LTD. AAV 413 6.690 6.410 6.510 -0.230 ABCOURT MINES INC ABI 110 0.050 0.045 0.050 +0.005 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 13 32.070 32.070 32.070 0.000 ABSOLUTE SOFTWARE CORP. ABT 80 10.470 9.430 10.280 +0.280 BARRICK GOLD CORPORATION ABX 1457 16.520 15.610 16.290 +0.130 AIR CANADA AC 1120 12.740 12.250 12.380 -0.180 ATCO LTD. CL.I NV ACO.X 149 48.360 47.180 48.340 +1.310 AUTOCANADA INC. ACQ 221 51.180 46.650 47.800 -3.400 AGELLAN COMMERCIAL REIT ACR.UN 40 9.800 9.800 9.800 +0.100 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 6 10.440 10.440 10.440 +0.520 ALARIS ROYALTY CORP AD 107 33.090 31.990 32.570 -0.250 ADEX MINING INC ADE 80 0.010 0.010 0.010 0.000 ACADIAN TIMBER CORP. ADN 2 17.400 17.270 17.400 +1.350 ANDREW PELLER LIMITED CL.A ADW.A 9 15.490 15.490 15.490 +0.650 AGNICO EAGLE MINES LIMITED AEM 393 41.010 38.080 40.150 +1.990 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 29.600 29.600 29.600 -0.400 AG GROWTH INTERNATIONAL INC. AFN 20 54.640 53.420 54.000 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 414 8.290 7.590 8.270 +0.280 ALAMOS GOLD INC. AGI 223 7.760 7.220 7.580 +0.360 AGT FOOD AND INGREDIENTS INC. AGT 3 28.750 28.560 28.750 +1.900 AGRIUM INC AGU 231 145.130 139.500 144.560 +8.530 ALTUS GROUP LIMITED AIF 76 22.070 19.500 21.820 +2.520 AIMIA INC. AIM 313 14.420 12.650 12.900 -1.110 ASANKO GOLD INC. AKG 47 2.010 1.880 1.980 -0.020 ALTAGAS LTD. ALA 589 44.910 43.220 44.690 -0.960 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 25.820 25.820 25.820 -0.150 ALDRIN RESOURCE CORP ALN 35 0.210 0.210 0.210 +0.060 ALTIUS MINERALS CORP. ALS 6 12.130 11.820 12.130 +0.030 AUTOMODULAR CORPORATION AM 184 2.210 2.190 2.210 +0.010 ABACUS MINERALS & EXPL CP AME 100 0.045 0.045 0.045 -0.015 AM GOLD INC. AMG 10 0.035 0.035 0.035 +0.030 AINSWORTH LUMBER CO. LTD ANS 322 3.630 3.230 3.330 -0.280 ANACONDA MINING INC ANX 310 0.045 0.045 0.045 -0.005 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 15 3.580 3.580 3.580 -0.910 AFRICA OIL CORP AOI 160 2.500 2.330 2.340 -0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 141 40.470 39.210 40.470 +1.070 ALGONQUIN POWER & UTILITIES CORP. AQN 224 10.330 9.980 10.200 -0.060 ARGONAUT GOLD INC. AR 1493 2.140 1.880 2.090 +0.060 ARIAN RESOURCES CORP. ARC 230 0.040 0.040 0.040 +0.010 AECON GROUP INC ARE 150 11.940 11.400 11.740 +0.140 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 104.150 104.150 104.150 +1.650 ARMTEC INFRASTRUCTURE INC. ARF 5 0.165 0.165 0.165 -0.085 ARCAN RESOURCES LTD ARN 30 0.045 0.045 0.045 0.000 ARC RESOURCES LTD. ARX 519 24.460 23.610 24.260 -0.080 ALACER GOLD CORP. ASR 729 2.920 2.700 2.710 -0.130 ATS AUTOMATION ATA 79 14.500 13.830 14.380 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 575 49.300 47.400 48.520 +0.530 ATHABASCA OIL CORPORATION ATH 1847 2.140 2.020 2.040 -0.080 ATNA RES J ATN 100 0.100 0.100 0.100 -0.010 ATLANTIC POWER CORP. ATP 21 3.610 3.290 3.610 +0.170 AURINIA PHARMACEUTICALS INC AUP 2 4.490 4.490 4.490 +0.190 AURICO GOLD INC. AUQ 169 4.490 4.170 4.430 +0.190 AVIGILON CORPORATION AVO 89 24.990 24.010 24.900 +0.590 AVRUPA MINERALS LTD. AVU 120 0.190 0.190 0.190 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 29.820 29.750 29.750 +1.440 ARTIS REIT AX.UN 298 15.480 15.090 15.330 -0.090 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 130 65.500 65.000 65.500 +0.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 70 49.000 48.000 48.000 -1.000 AXIA NETMEDIA J AXX 5 3.390 3.390 3.390 -0.070 AMAYA INC. AYA 48 37.250 35.720 36.000 +0.510 AZARGA URANIUM CORP AZZ 50 0.380 0.380 0.380 0.000 BADGER DAYLIGHTING LTD. BAD 267 25.200 24.580 24.780 -0.950 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 69.280 67.890 67.930 -0.310 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 21.520 21.520 21.520 -0.150 BALMORAL RESOURCES LTD. BAR 20 0.960 0.960 0.960 +0.010 BLACKBERRY LIMITED BB 260 13.560 12.680 13.540 +0.830 BRIXTON METALS CORPORATION BBB 75 0.105 0.105 0.105 0.000 BOMBARDIER INC. CL. A MV BBD.A 38 2.770 2.510 2.670 +0.130 BOMBARDIER INC. CL. B SV BBD.B 37603 2.650 2.310 2.590 +0.200 BOMBARDIER 2 PR BBD.PR.B 3 7.950 7.950 7.950 -4.580 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 15470 2.570 2.490 2.550 +0.340 BLACKBIRD ENERGY INC. BBI 7965 0.420 0.420 0.420 +0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 20 10.160 10.160 10.160 -0.200 COTT CORP BCB 82 12.200 9.930 12.080 +2.060 BCE INC. BCE 464 56.210 54.720 54.980 -0.970 BCE SER AG 1ST PREF. BCE.PR.G 1 19.070 19.070 19.070 -1.920 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 18.360 18.360 18.360 -2.140 BEAR CREEK MINING CORP BCM 5 1.450 1.360 1.450 0.000 BLACK DIAMOND GROUP LIMITED BDI 190 14.280 13.360 14.010 -0.220 BIRD CONSTRUCTION INC. BDT 11 12.300 11.980 12.190 +0.080 BEDROCAN CANNABIS CORP. BED 10525 0.810 0.700 0.700 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 318 61.000 58.900 59.180 -0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 39.300 38.720 38.720 -0.520 BEAUFIELD RESOURCES INC BFD 30 0.040 0.040 0.040 -0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.550 9.470 9.500 +0.050 BELL HAVEN COPPER & GOLD INC BHV 10 0.310 0.310 0.310 +0.265 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 12 11.090 11.090 11.090 -0.360 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 5 10.740 10.740 10.740 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 151 35.080 34.580 34.920 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 57.360 56.910 56.990 +1.760 BIRCHCLIFF ENERGY LTD. BIR 396 7.700 6.850 6.890 -0.410 CANADIAN BANC CORP. PR. BK.PR.A 11 10.320 10.320 10.320 -0.110 BLACK IRON INC. BKI 200 0.045 0.045 0.045 0.000 BALLARD POWER SYSTEMS INC BLD 160 3.480 2.740 2.850 -0.180 BRILLIANT RESOURCES INC. BLT 35 0.225 0.225 0.225 +0.055 BORALEX INC. BLX 830 13.450 12.930 12.930 -0.480 BANK OF MONTREAL BMO 489 77.970 74.780 77.560 -0.330 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.680 25.680 25.680 +0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 25.000 24.990 24.990 0.000 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 22.760 22.760 22.760 +0.140 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 5 25.000 24.900 25.000 -0.120 BMO 5 YR B PR SERIES 29 BMO.PR.T 3 24.660 24.660 24.660 -0.140 BONTERRA ENERGY CORP. BNE 106 43.660 42.210 43.360 -0.630 BANKERS PETROLEUM LTD. BNK 3324 3.200 2.920 3.020 -0.090 BONAVISTA ENERGY CORPORATION BNP 208 7.460 6.970 7.200 -0.230 BANK OF NOVA SCOTIA BNS 330 67.430 64.860 66.860 +0.700 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.620 25.620 25.620 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.320 25.320 25.320 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 150 22.000 22.000 22.000 -2.200 AIRBOSS AMERICA J BOS 608 15.020 14.500 14.950 +0.540 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.160 29.160 29.160 -0.180 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.930 22.930 22.930 +0.780 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 24.740 24.740 24.740 -0.580 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 109 31.380 30.420 31.000 -0.420 BRICK BREWING J BRB 1 1.130 1.130 1.130 -0.150 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 8 10.080 10.080 10.080 +0.400 BELO SUN MINING CORP. BSX 75 0.200 0.195 0.200 -0.025 BTB REIT BTB.UN 167 4.920 4.880 4.900 +0.010 BAYTEX ENERGY CORP. BTE 162 21.890 20.380 20.430 -1.800 B2GOLD CORP. BTO 17162 2.100 2.000 2.090 +0.060 BELLATRIX EXPLORATION LTD BXE 658 3.640 3.380 3.620 +0.100 BOYD GROUP INCOME FUND BYD.UN 6 47.220 46.660 47.010 0.000 CANAMAX ENERGY LTD. CAC 5 0.690 0.690 0.690 +0.040 CAE INC CAE 184 15.640 15.000 15.010 -0.510 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 3 8.660 8.660 8.660 +0.460 CANAM GROUP INC. CAM 151 13.310 11.860 13.140 +1.000 CDN APARTMENT UN CAR.UN 225 28.500 27.910 28.180 -0.020 CASCADES INC CAS 49 8.140 7.960 8.010 -0.140 CABO DRILLING CORP. CBE 30 0.015 0.015 0.015 -0.020 CALLIDUS CAPITAL CORPORATION CBL 29 17.500 17.310 17.310 -0.190 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 189 19.780 19.760 19.780 +0.010 iSHARES BRIC INDEX ETF CBQ 10 22.050 22.050 22.050 -0.080 COGECO CABLE INC. SV CCA 94 76.540 74.510 74.510 -1.960 CANADA CARBON INC. CCB 75 0.280 0.275 0.275 +0.030 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 40 6.460 6.410 6.410 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 65 138.500 132.700 138.450 +4.800 CANARC RES J CCM 510 0.025 0.025 0.025 -0.005 CAMECO CORP CCO 24 20.020 19.340 19.340 -0.360 CATAMARAN CORPORATION CCT 161 68.230 62.340 62.370 -3.730 CANELSON DRILLING INC CDI 200 4.120 3.920 4.000 0.000 COM DEV INTL CDV 1116 4.290 4.140 4.250 +0.230 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 6 27.140 27.070 27.090 +0.850 CENTAMIN PLC. CEE 44 1.240 1.220 1.240 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 72 15.440 15.000 15.420 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 14 2.250 2.210 2.210 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 917 6.390 6.130 6.220 -0.380 CANACCORD GENUITY GROUP INC. CF 239 6.820 6.440 6.710 +0.280 CARFINCO FINANCIAL GROUP INC. CFN 25 11.200 10.540 11.200 +0.230 CANFOR CORP CFP 192 30.890 28.270 28.720 -1.370 CALFRAC WELL SERVICES LTD. CFW 289 9.840 8.300 8.540 -1.330 CANFOR PULP PRODUCTS INC. CFX 88 16.930 15.810 16.190 -0.570 CENTERRA GOLD INC. CG 490 6.350 5.680 6.120 +0.280 CARLIN GOLD CORP CGD 100 0.010 0.010 0.010 -0.005 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 885 1.950 1.880 1.880 -0.010 COGECO INC. SV CGO 13 63.410 61.700 62.230 -0.770 CINEPLEX INC. CGX 30 50.320 49.500 49.950 +0.160 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 110.000 110.000 110.000 +0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 21.280 20.830 21.040 -0.150 CHOICE PROPERTIES REIT CHP.UN 57 11.650 11.270 11.540 +0.280 CHORUS AVIATION INC. CL B CHR.B 389 5.840 5.560 5.590 -0.280 CHESSWOOD GROUP LIMITED CHW 1 10.890 10.890 10.890 -1.610 iSHARES INTL FUNDML IND ETF CIE 38 18.900 18.900 18.900 +0.120 CI FINANCIAL CORP. CIX 448 35.450 34.940 35.200 +0.020 CARDINAL ENERGY LTD. CJ 72 14.430 12.990 14.360 +0.860 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 221 22.150 21.600 21.810 -0.030 CARGOJET INC. CJT 21 26.610 26.610 26.610 +0.050 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 1010 113.500 112.000 112.000 +3.000 CHINOOK ENERGY INC. CKE 3 1.320 1.320 1.320 +0.160 CLARKE INC CKI 6 10.080 9.990 10.080 -0.330 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 27 19.530 19.500 19.500 -0.030 iSHARES OIL SANDS INDEX ETF CLO 1 9.790 9.790 9.790 -5.640 CLEARWATER SEAFOODS INCORPORATED CLR 10 13.750 13.700 13.700 -0.920 CELESTICA INC SV CLS 62 15.340 14.690 14.690 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 305 96.200 90.120 95.710 +3.720 CMC METALS LTD. CMB 10 0.040 0.040 0.040 -0.020 COMPUTER MODELLING GROUP LTD CMG 185 12.850 12.360 12.770 +0.190 iSHARES PREMIUM MONEY MARKET ETF CMR 101 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 520 2.910 2.670 2.750 -0.190 CANADIAN MINING COMPANY INC CNG 10 0.015 0.015 0.015 -0.005 CONTINENTAL GOLD LIMITED CNL 185 2.070 1.820 2.010 +0.110 CDN NATURAL RES CNQ 622 38.280 36.490 36.520 -0.940 CANADIAN NATIONAL RAILWAY CO. CNR 98 87.310 86.130 86.380 -1.330 CANADIAN OIL SANDS LIMITED COS 654 11.660 10.800 11.330 +0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.320 8.310 8.310 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 29 238.440 234.720 235.750 -0.760 CHINAPINTZA MINING CORP. CPA 100 0.020 0.020 0.020 0.000 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 200 15.480 15.340 15.340 -0.160 CRESCENT POINT ENERGY CORP. CPG 459 31.870 30.750 30.980 -0.050 CIPHER PHARMACEUTICALS INC. CPH 42 16.970 14.200 14.340 -2.050 COALSPUR MINES LIMITED CPT 1540 0.020 0.020 0.020 +0.005 CAPITAL POWER CORPORATION CPX 682 25.400 23.940 25.160 -0.310 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 22.210 22.170 22.210 +0.990 CEQUENCE ENERGY LTD. CQE 365 1.000 0.920 0.970 -0.030 CREW ENERGY INC CR 740 5.910 5.540 5.720 -0.220 CRITITCAL ELEMENTS CORPORATION CRE 10 0.235 0.235 0.235 -0.015 CRH MEDICAL CORPORATION CRH 1485 4.150 3.450 3.700 -0.020 CLAUDE RES CRJ 5 0.425 0.425 0.425 +0.035 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 530 103.250 103.250 103.250 +1.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 253 13.540 13.360 13.470 +0.030 CT REIT CRT.UN 6 13.460 13.250 13.380 +0.370 CAPSTONE MINING CORP. CS 2336 1.480 1.280 1.430 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 652 3.280 3.100 3.250 +0.100 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 330 117.000 116.250 116.250 +0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 216 12.790 12.500 12.790 +0.090 CONSTELLATION SOFTWARE INC. CSU 204 438.500 401.910 424.030 +20.560 CAN-60 INCOME CORP. CSY 43 8.040 8.000 8.010 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 217 133.500 120.230 132.170 +12.630 CITADEL INCOME FUND CTF.UN 30 3.520 3.520 3.520 -0.020 CYNAPSUS THERAPEUTICS INC. CTH 140 1.410 1.300 1.310 -0.090 LE CHATEAU INC. CL A. SV CTU.A 5 0.630 0.630 0.630 -2.470 CANADIAN UTILITIES LTD. CL.A NV CU 224 41.870 41.120 41.700 +0.440 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 10 23.700 23.700 23.700 +0.900 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 3 32.950 32.920 32.920 +2.720 COMINAR R E UN CUF.UN 310 19.960 19.460 19.720 -0.050 COPPER MINING CORPORATION CUM 2768 1.330 1.180 1.310 -0.080 CANEXUS CORPORATION CUS 957 2.930 2.680 2.750 -0.210 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 86.500 86.500 86.500 +0.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 87.350 87.350 87.350 -0.150 iSHARES CONV BOND IND ETF CVD 6 18.890 18.890 18.890 0.000 CENOVUS ENERGY INC. CVE 438 22.230 21.620 21.620 -0.600 CALVALLEY PETROLEUM INC. CVI.A 5 0.780 0.780 0.780 -0.070 CAVAN VENTURES INC CVN 1140 0.015 0.015 0.015 -0.005 CDN WESTERN BANK CWB 149 29.060 26.680 29.030 +1.340 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 389 30.710 29.960 30.410 -0.020 CROWN POINT ENERGY INC. CWV 5 0.145 0.145 0.145 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.010 6.010 6.010 +0.410 CONCORDIA HEALTHCARE CORP. CXR 17093 65.950 62.500 63.350 +1.280 COUNSEL CORP CXS 36 2.080 2.010 2.050 -0.030 CONVALO HEALTH INTL CORP. CXV 320 0.365 0.300 0.365 +0.105 CRAZY HORSE RESOURCES INC. CZH 150 0.020 0.020 0.020 +0.005 DREAM OFFICE REIT D.UN 660 27.650 27.180 27.350 +0.210 DISCOVERY AIR INC. A RTS. DA.RT.A 130 0.005 0.005 0.005 0.000 DUNDEE CORP. CL.A SV DC.A 7 12.530 12.100 12.100 -0.660 DIRECTCASH PAYMENTS INC. DCI 18 17.050 16.750 16.750 -0.150 DOMINION DIAMOND CORPORATION DDC 143 21.800 20.910 21.240 +0.070 DELPHI ENERGY CORP. DEE 564 1.390 1.260 1.380 +0.110 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 144 10.230 10.180 10.180 -0.060 DIVIDEND 15 SPLIT CORP DFN 3 12.070 12.070 12.070 +0.230 DETOUR GOLD CORP. DGC 8132 12.160 11.090 12.100 +0.280 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.200 10.200 10.200 -0.110 DH CORPORATION DH 116 40.310 38.060 40.100 +1.130 DH CORPORATION 6% 30SEP18 DH.DB 20 142.500 142.500 142.500 +5.500 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 9.250 9.240 9.250 -0.450 DHX MEDIA LTD. COMMON VOTING DHX.B 106 9.500 9.210 9.270 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 29 41.310 40.000 40.810 +1.730 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 210 105.000 105.000 105.000 +2.000 DREAM INDUSTRIAL REIT DIR.UN 51 9.420 9.290 9.340 0.000 DIVERSIFIED ROYALTY CORP. DIV 3 2.720 2.720 2.720 +0.190 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 352 10.000 9.990 9.990 0.000 DELTA GOLD CORPORATION DLT 1350 0.010 0.010 0.010 -0.005 DENISON MINES CORP DML 1579 1.140 1.100 1.120 -0.020 DYNASTY METALS & MINING INC. DMM 150 0.760 0.760 0.760 -0.100 DALRADIAN RESOURCES INC. DNA 774 1.150 1.010 1.140 +0.180 DYNACOR GOLD MINES INC DNG 67 1.990 1.870 1.990 +0.100 DOLLARAMA INC. DOL 172 63.780 62.470 62.570 -0.060 BRP INC. DOO 12 23.560 22.460 23.510 +0.290 DUNDEE PRECIOUS METALS INC. DPM 1076 3.080 2.790 3.000 +0.120 MEDICAL FACILITIES CORP. DR 15 19.210 18.650 19.150 +0.220 DREAM HARD ASSET ALT TRUST DRA.UN 260 6.500 6.150 6.500 +0.350 DREAM GLOBAL REIT DRG.UN 2892 9.560 9.210 9.510 +0.390 DREAM UNLIMITED CORP. DRM 80 10.300 9.900 9.910 -0.490 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 78 4.840 4.440 4.830 +0.130 DIVIDEND SELECT 15 CORP. DS 37 10.910 10.500 10.500 -0.350 DESCARTES SYS DSG 105 19.400 18.960 18.960 -0.210 DEETHREE EXPLORATION LTD. DTX 206 6.800 6.250 6.520 -0.050 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 165 0.500 0.440 0.440 -0.160 DUALEX ENERGY INTL INC DXE 320 0.015 0.015 0.015 +0.005 ENTERPRISE GROUP INC. E 5 0.355 0.355 0.355 +0.010 EAST AFRICA METALS INC. EAM 100 0.070 0.070 0.070 -0.040 ENCANA CORP. ECA 1915 17.000 16.070 16.320 -0.480 ENERCARE INC. ECI 214 14.830 14.550 14.590 -0.250 ENDEAVOUR SILVER CORP. EDR 68 2.980 2.780 2.960 +0.040 SPECTRAL MEDICAL INC. EDT 5 0.530 0.530 0.530 +0.150 ENDEAVOUR MINING CORPORATION EDV 50 0.590 0.570 0.590 +0.030 EGI FINANCIAL HOLDINGS INC. EFH 8 15.500 15.050 15.500 +2.600 ELEMENT FINANCIAL CORPORATION EFN 1414 16.270 14.770 16.000 +1.150 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 250 118.000 115.750 118.000 +4.000 ENERGY FUELS INC. EFR 6 6.190 6.110 6.170 +0.190 ENERFLEX LTD. EFX 32 16.490 15.750 15.810 -0.770 ENERGOLD DRILLING CORP EGD 4 1.050 1.050 1.050 +0.150 EAGLE ENERGY TRUST EGL.UN 28 2.850 2.700 2.710 -0.160 EASYHOME LTD. EH 48 23.420 21.690 21.880 +0.150 EXCHANGE INCOME CORPORATION EIF 49 22.930 21.990 22.910 +0.810 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 100.500 100.500 100.500 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 98 12.430 12.360 12.360 -0.060 ENGAGEMENT LABS INC. EL 20 0.560 0.550 0.560 -0.010 ELDORADO GOLD ELD 2193 7.240 6.400 7.240 +0.750 EASTERN PLATINUM LIMITED ELR 29 1.580 1.540 1.580 -0.020 EL TIGRE SILVER CORP. ELS 20 0.180 0.180 0.180 -0.070 ELKWATER RESOURCES LTD ELW 195 0.105 0.105 0.105 0.000 EMERA INCORPORATED EMA 182 42.450 40.930 41.030 -1.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 220 95.880 92.340 92.340 -0.310 ENBRIDGE INC ENB 2037 61.530 57.540 58.030 -3.790 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 1 22.210 22.210 22.210 -1.020 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 500 22.700 22.700 22.700 -1.660 ENBRIDGE INC. PR SERIES B ENB.PR.B 600 19.000 19.000 19.000 -0.850 ENBRIDGE INC. PR SERIES N ENB.PR.N 7 20.740 20.360 20.360 -3.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 54 40.970 39.080 39.510 -1.620 ECO (ATLANTIC) OIL & GAS LTD. EOG 250 0.085 0.085 0.085 -0.115 ENHANCED OIL RESOURCES INC EOR 35 0.150 0.150 0.150 0.000 ENCANTO POTASH CORP. EPO 80 0.060 0.060 0.060 -0.005 EPSILON ENERGY LTD. EPS 2 3.970 3.970 3.970 +0.080 EQUITABLE GROUP INC. EQB 4 58.700 58.500 58.500 +0.380 ENERPLUS CORPORATION ERF 773 13.000 12.450 12.600 -0.910 ERGORESEARCH LTD ERG 10 0.600 0.600 0.600 -0.040 ENSIGN ENERGY SERVICES INC. ESI 274 10.580 9.290 9.290 -1.450 ENGHOUSE SYSTEMS LTD. ESL 9 44.850 43.960 44.850 +0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 392 1.310 1.290 1.300 -0.080 ESPIAL GROUP INC. ESP 278 3.330 3.050 3.050 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 7 18.150 17.860 17.970 -0.120 ETRION CORPORATION ETX 20 0.540 0.510 0.540 +0.095 ERIN VENTURES INC EV 260 0.040 0.040 0.040 -0.015 EXTENDICARE INC. EXE 678 6.990 6.740 6.970 +0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 5.270 5.270 5.270 -0.020 FIRM CAPITAL PROPERTY TRUST FCD.UN 12 5.300 5.200 5.300 +0.490 FIRST CAPITAL REALTY INC. FCR 114 20.120 19.490 19.680 -0.340 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 40 109.250 109.250 109.250 +0.150 FISSION URANIUM CORP. FCU 727 1.190 1.130 1.190 +0.020 FORENT ENERGY LTD. FEN 270 0.035 0.035 0.035 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 663.030 650.070 654.000 -5.900 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 18.770 18.770 18.770 -3.380 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 2 10.180 10.180 10.180 -0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 260 7.180 7.030 7.170 +0.080 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 99 10.400 10.200 10.250 -0.190 FIRST QUANTUM J FM 6528 16.080 13.800 15.910 +1.910 FIRST NATIONAL FINANCIAL CORPORATION FN 7 21.870 21.620 21.870 -0.060 FRANCO-NEVADA CORPORATION FNV 336 66.900 63.770 65.720 +2.380 FALCO RESOURCES LTD. FPC 5 0.650 0.650 0.650 +0.100 FIRST MAJESTIC SILVER CORP FR 340 7.840 6.710 7.720 +0.740 CANYON SERVICES GROUP INC. FRC 181 7.970 7.110 7.230 -0.720 SENIOR SECURED FLOATING RATE FUND FRL.UN 5 9.110 9.110 9.110 -0.070 FREEHOLD ROYALTIES LTD. FRU 40 19.280 18.800 18.800 -0.480 FIRSTSERVICE CORPORATION SV FSV 57 77.560 75.360 75.920 -0.010 FIERA CAPITAL CORPORATION FSZ 27 14.110 13.280 13.500 -0.500 FIRAN TECHNOLOGY GROUP CORP. FTG 17 1.890 1.890 1.890 +0.830 FINANCIAL 15 SPLIT CORP FTN.PR.A 119 10.180 10.150 10.150 0.000 FORTRESS PAPER LTD FTP 1 2.000 2.000 2.000 +0.200 FORTIS INC FTS 624 40.150 38.350 39.660 -0.050 FINNING INTL FTT 215 25.300 23.790 25.220 +1.060 FORTUNA SILVER MINES INC FVI 176 5.610 5.250 5.610 +0.340 GOLDCORP INC G 263 27.860 26.640 27.480 +0.560 GOLD BULLION DEV CORP GBB 250 0.040 0.040 0.040 -0.005 GABRIEL RES J GBU 840 0.810 0.780 0.800 -0.010 GREAT CANADIAN GAMING CORP GC 32 19.900 19.330 19.450 +0.450 COLABOR GROUP INC. GCL 17 3.360 3.320 3.360 +0.010 GLOBAL COBALT CORPORATION GCO 100 0.035 0.035 0.035 -0.030 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 25.100 25.100 25.100 +0.020 GOLD CANYON RES INC GCU 5 0.170 0.170 0.170 0.000 GENESIS LAND J GDC 9 3.290 3.170 3.170 +0.160 GIBSON ENERGY INC. GEI 695 27.310 25.200 26.540 +0.210 GALE FORCE PETROLEUM INC GFP 120 0.015 0.015 0.015 -0.005 GOLDGROUP MINING INC. GGA 715 0.140 0.135 0.135 -0.010 GRAPHENE 3D LAB INC. GGG 20 0.720 0.720 0.720 -0.080 CGI GROUP INC. CL.A SV GIB.A 531 57.680 52.310 52.310 +0.090 GILDAN ACTIVEWEAR INC. GIL 106 76.610 74.850 76.540 +1.780 GREAT LAKES GRAPHITE INC. GLK 1540 0.050 0.035 0.050 +0.010 GENERAL MOTORS COMPANY (USD) GMM.U 1 37.370 37.370 37.370 +1.430 GMP CAPITAL INC. GMP 10 5.290 5.010 5.240 -0.020 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 13 14.800 14.600 14.730 -0.260 BSM TECHNOLGIES INC GPS 3 1.200 1.170 1.200 -0.030 GREAT QUEST FERTILIZER LTD. GQ 50 0.400 0.400 0.400 +0.010 GRANITE REIT GRT.UN 44 45.450 44.330 45.350 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 114 28.890 27.020 28.530 +0.750 GRAN TIERRA ENERGY INC GTE 319 3.380 3.150 3.160 -0.110 KNIGHT THERAPEUTICS INC. GUD 325 9.970 8.960 9.160 +0.240 GUYANA GOLDFIELDS INC GUY 865 3.300 3.180 3.250 0.000 GOWEST GOLD LTD. GWA 20 0.060 0.060 0.060 +0.005 GREAT-WEST LIFECO INC GWO 287 35.950 35.160 35.350 -0.420 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.130 25.130 25.130 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.410 24.410 24.410 +1.880 GEAR ENERGY LTD GXE 302 2.000 1.940 1.950 -0.070 GUESTLOGIX INC GXI 12644 1.000 0.810 0.970 +0.120 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 3 11.100 11.100 11.100 +0.080 HUDSON S BAY COMPANY HBC 2129 28.250 22.220 28.250 +5.270 HUDBAY MINERALS INC. HBM 785 10.890 10.100 10.890 +0.480 HOME CAPITAL GROUP INC. HCG 181 45.410 42.390 45.400 +2.510 H20 INNOVATION INCORPORATED HEO 9 1.300 1.300 1.300 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 66 3.950 3.790 3.790 -0.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 99 10.150 10.150 10.150 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 24 23.860 23.120 24.090 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 9.540 9.540 9.540 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 7.580 7.180 7.560 +0.260 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 230 7.650 7.650 7.650 +0.020 HIGH LINER HLF 18 26.030 23.870 25.650 +1.830 HEMISPHERE ENERGY CORPORATION HME 25 0.400 0.400 0.400 -0.030 HARD CREEK NICKEL CORP. HNC 100 0.015 0.015 0.015 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1355 11.440 9.610 11.130 +1.740 HORIZON NORTH LOGISTICS HNL 263 2.370 2.280 2.280 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 117 12.040 11.030 11.570 +0.460 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 28 11.340 11.140 11.270 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6520 8.910 7.830 8.300 -0.570 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 35 9.610 9.600 9.600 -0.100 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 100 102.000 102.000 102.000 -1.250 H & R REAL EST UN HR.UN 1631 24.240 23.040 24.150 +0.670 HARTE GOLD CORP HRT 1490 0.050 0.040 0.050 +0.005 HUSKY ENERGY INC. HSE 1789 29.110 27.920 28.200 -0.450 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 2 25.400 25.220 25.220 -0.080 HORIZONS ACTIVE F R SR LOAN ETF E HSL 2 10.090 10.090 10.090 0.000 HIGH ARCTIC ENERGY SERVICES HWO 10 3.620 3.620 3.620 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 401 4.550 4.440 4.480 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 349 28.690 28.330 28.670 +0.390 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 75 4.190 4.140 4.140 0.000 ITHACA ENERGY INC IAE 2597 1.310 0.840 0.850 -0.460 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 42.590 41.740 42.480 -0.160 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 49 25.960 25.960 25.960 -0.370 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.050 26.050 26.050 -0.170 INTEGRA GOLD CORP. ICG 655 0.325 0.300 0.325 +0.025 ICO THERAPEUTICS INC ICO 300 0.035 0.030 0.035 +0.005 INTACT FINANCIAL CORPORATION IFC 650 90.710 88.600 90.200 +0.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 24.550 24.550 24.550 +0.200 INTERFOR CORPORATION IFP 158 23.230 20.230 21.010 -2.280 INTERFOR CORPORATION SUBS RECEIPTS IFP.R 88 22.620 22.620 22.620 +0.920 IGM FINANCIAL INC. IGM 265 44.800 43.600 44.360 +0.440 IMPERIAL METALS CORP. III 37 11.660 9.750 11.600 +1.510 INTERRENT REIT IIP.UN 46 6.470 6.400 6.460 +0.100 IMRIS INC IM 2 1.390 1.390 1.390 +0.280 IAMGOLD CORP IMG 765 3.070 2.830 3.050 +0.130 IMPERIAL OIL IMO 56 49.330 48.320 48.330 -0.380 INTERMAP TECH CORP. IMP 930 0.055 0.045 0.050 -0.005 IONA ENERGY INC. INA 120 0.055 0.055 0.055 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 106 12.200 11.510 11.790 -0.270 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 110.500 110.500 110.500 -1.850 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 103.350 103.350 103.350 -7.250 INNVEST REIT TRUST UNIT INN.UN 292 5.990 5.850 5.900 +0.020 INPUT CAPITAL CORP. INP 168 2.690 2.640 2.650 -0.060 INTERTAINMENT MEDIA INC INT 340 0.020 0.020 0.020 +0.005 INTER PIPELINE LTD. IPL 323 34.000 33.090 33.230 -0.690 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.670 1.670 1.670 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 35 9.490 9.480 9.490 -0.110 INSPIRATION MINING CORP ISM 80 0.040 0.040 0.040 +0.005 THE INTERTAIN GROUP LIMITED IT 779 16.750 15.550 15.980 -0.020 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 6 15.760 15.750 15.760 +0.760 INTERTAPE POLYMER ITP 64 20.490 18.930 18.990 -0.780 IVANHOE MINES LTD. IVN 825 0.830 0.700 0.830 +0.140 IVERNIA INC IVW 430 0.020 0.020 0.020 -0.010 JERICHO OIL CORPORATION JCO 65 0.540 0.540 0.540 0.000 JUST ENERGY GROUP INC. JE 79 6.410 6.140 6.230 -0.040 JAGUAR FINANCIAL CORPORATION JFC 200 0.015 0.015 0.015 0.000 JUNEX INC JNX 191 1.980 1.130 1.850 +1.070 KINROSS GOLD CORP K 723 3.560 3.330 3.540 +0.150 KICKING HORSE ENERGY INC. KCK 62 3.150 3.060 3.060 -0.340 KLONDEX MINES LTD. KDX 48 2.700 2.390 2.690 +0.090 KELT EXPLORATION LTD. KEL 3168 8.190 7.680 8.120 -0.090 KEYERA CORP. KEY 85 84.040 80.450 83.970 +3.030 KIRKLAND LAKE GOLD INC. KGI 2066 5.230 4.660 5.220 +0.640 STELLAR BIOTECHNOLOGIES INC. KLH 17 1.190 1.180 1.180 -0.010 KELSO TECHNOLOGIES INC KLS 3 5.240 5.080 5.240 -0.310 KILLAM PROPERTIES INC. KMP 56 11.070 10.780 10.950 -0.090 CORVUS GOLD INC. KOR 25005 0.800 0.700 0.700 -0.410 KP TISSUE INC. KPT 12 17.740 17.520 17.740 +0.010 CRIUS ENERGY TRUST KWH.UN 1 5.670 5.670 5.670 +0.600 KINAXIS INC. KXS 83 25.000 23.000 24.990 +5.680 LOBLAW COMPANIES LIMITED L 299 66.660 63.460 64.000 -0.870 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 25.560 25.560 25.560 +0.040 LITHIUM AMERICAS CORP. LAC 5 0.350 0.350 0.350 +0.085 DECLAN RESOURCES INC. LAN 360 0.020 0.020 0.020 -0.010 LAURENTIAN BANK LB 36 49.830 48.420 49.150 -1.070 LIFE & BANC SPLIT CORP LBS 2 9.850 9.850 9.850 +0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.180 10.180 10.180 -0.040 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 6.290 6.290 6.290 +0.370 LEGACY OIL AND GAS INC. LEG 5806 2.110 1.930 2.010 -0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 167 18.240 17.310 18.200 +0.390 LIQUOR STORES N.A. LTD. LIQ 18 14.900 14.310 14.320 -0.280 LAMELEE IRON ORE LTD. LIR 350 0.020 0.020 0.020 -0.010 LAKELAND RESOURCES INC. LK 10 0.070 0.070 0.070 -0.015 MASON GRAPHITE INC. LLG 25 0.600 0.600 0.600 +0.010 LUMENPULSE INC. LMP 2 16.920 16.890 16.890 +0.890 LOMIKO METALS INC LMR 250 0.060 0.060 0.060 -0.010 LINAMAR CORP LNR 285 79.100 77.380 78.470 -0.390 LOYALIST GROUP LIMITED LOY 455 0.455 0.445 0.455 +0.020 LOVITT RESOURCES INC LRC 50 0.035 0.035 0.035 0.000 LONG RUN EXPLORATION LTD LRE 7230 1.150 1.070 1.110 -0.040 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 120 40.650 40.650 40.650 -24.350 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 83.500 83.500 83.500 0.000 LAKE SHORE GOLD CORP. LSG 9486 1.130 1.090 1.120 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 200 104.000 104.000 104.000 +1.000 LIGHTSTREAM RESOURCES LTD. LTS 5604 1.320 1.200 1.240 -0.140 LUCARA DIAMOND CORP LUC 5825 2.080 1.870 1.890 -0.200 LUNDIN MINING CORP. LUN 5176 5.650 5.250 5.460 +0.080 LYNDEN ENERGY CORP LVL 5 0.490 0.490 0.490 +0.080 LEVON RES LTD LVN 15 0.345 0.345 0.345 +0.055 LEISUREWORLD SENIOR CARE CORP LW 99 14.830 14.620 14.830 +0.100 LYDIAN INTERNATIONAL LTD LYD 20 0.510 0.510 0.510 +0.045 MAG SILVER CORP. MAG 75 9.140 7.930 9.060 +0.810 MAGELLAN AEROSPACE CORP. MAL 1 13.920 13.920 13.920 +0.140 MIDAS GOLD INC. MAX 90000 0.460 0.460 0.460 0.000 MEADOW BAY GOLD CORP. MAY 50 0.210 0.210 0.210 +0.095 MBAC FERTILIZER CORP. MBC 580 0.055 0.050 0.050 +0.015 MANITOBA TELECOM MBT 185 25.090 24.220 24.940 +0.240 MACDONALD DETTWILER MDA 57 101.210 98.310 98.760 +0.900 MAJOR DRILLING GRP MDI 56 7.280 6.940 7.030 +0.170 MONETA PORCUPINE J ME 250 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 763 21.950 20.280 21.010 -0.610 MANULIFE FIN MFC 1230 22.130 21.600 21.870 -0.320 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.230 25.230 25.230 -0.100 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 2 24.430 24.400 24.400 -0.150 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 5 24.170 24.170 24.170 -0.530 MAPLE LEAF FOODS MFI 397 23.020 21.770 22.710 +0.220 MEDIFOCUS INC MFS 70 0.055 0.050 0.055 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 139 137.470 127.490 136.260 +5.860 MEGA URANIUM LTD. MGA 10 0.120 0.120 0.120 0.000 GENWORTH MI CANADA INC. MIC 207 31.750 29.840 31.670 +1.700 MCAN MORTGAGE CORPORATION MKP 9 13.280 13.200 13.280 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.500 8.500 8.500 -0.200 MOOD MEDIA CORPORATION MM 750 0.530 0.500 0.530 +0.010 MART RESOURCES INC MMT 100 0.640 0.570 0.580 -0.150 MINERAL MOUNTAIN RESOURCES LTD. MMV 250 0.035 0.025 0.035 -0.005 MACMILLAN MINERALS INC. MMX 250 0.005 0.005 0.005 -0.005 MANDALAY RESOURCES CORP MND 25 0.930 0.930 0.930 0.000 MAGELLAN MINERALS LTD MNM 180 0.085 0.085 0.085 -0.015 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 61 16.180 16.090 16.180 +0.080 ROYAL CDN MINT CDN GOLD RESVUSD ETR MNT.U 52 12.970 12.970 12.970 0.000 MITEL NETWORKS CORPORATION MNW 606 13.010 11.790 12.500 -0.140 MIRACULINS INC MOM 5 0.215 0.215 0.215 +0.060 MOUNTAIN PROV J MPV 71 4.650 4.300 4.630 +0.300 MORGUARD CORP. MRC 1 149.710 149.710 149.710 -0.040 MARTINREA INTERNATIONAL INC. MRE 75 11.840 11.560 11.650 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 424 10.680 10.470 10.650 +0.050 MORGUARD UN MRT.UN 23 18.120 17.640 17.830 -0.430 METRO INC. MRU 163 36.490 34.670 34.790 -0.320 MORNEAU SHEPELL INC. MSI 43 17.500 17.160 17.170 -0.080 MERUS LABS INTERNATIONAL INC. MSL 1031 2.730 2.250 2.580 +0.230 MILESTONE APARTMENTS REIT MST.UN 73 13.920 13.550 13.760 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.700 8.700 8.700 -0.010 MULLEN GROUP LTD. MTL 307 20.660 19.820 20.570 +0.250 METANOR RESOURCES INC MTO 1880 0.045 0.040 0.040 -0.020 MCEWEN MINING INC. MUX 60 1.390 1.300 1.390 +0.080 MADALENA ENERGY INC. MVN 125 0.345 0.300 0.345 +0.055 METHANEX CORP MX 116 68.270 64.070 67.880 +2.600 NATIONAL BANK OF CANADA NA 423 48.700 46.500 48.170 +0.570 NEWALTA CORPORATION NAL 143 15.910 13.720 15.340 +1.550 NIOCORP DEVELOPMENTS LTD. NB 130 0.930 0.880 0.920 +0.140 NORBORD INC. NBD 100 28.340 25.280 25.660 -2.530 NORTHERN BLIZZARD RES. INC. NBZ 170 8.310 7.960 8.100 -0.150 NEVADA COPPER CORP. NCU 25 1.650 1.450 1.650 +0.140 NEWSTRIKE CAPITAL INC. NES 30 0.920 0.870 0.920 -0.080 NEW FLYER INDUSTIRES INC. NFI 3 13.920 13.770 13.920 +0.120 NOVAGOLD RES INC. NG 130 4.750 4.560 4.690 +0.040 NEW GOLD INC. NGD 816 4.900 4.270 4.780 +0.400 NORTHERN GOLD MINING INC NGM 150 0.025 0.025 0.025 +0.010 NOBILIS HEALTH CORP. NHC 189 5.530 5.090 5.470 -0.020 NORANDA INCOME FUND NIF.UN 64 2.990 2.820 2.990 +0.220 NIKO RES NKO 180 0.630 0.530 0.620 +0.010 NEULION INC. NLN 473 1.240 1.180 1.230 -0.030 NEW MILLENIUM IRON CORP. NML 25 0.250 0.200 0.250 +0.090 NEMASKA LITHIUM INC. NMX 5 0.180 0.180 0.180 0.000 NIO GOLD MINING CORP NOX 5 0.365 0.365 0.365 -0.035 NORTHLAND POWER INC. NPI 1036 17.240 16.220 17.130 +0.820 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 4200 102.550 102.500 102.550 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 25.940 25.280 25.660 +0.530 NUVO RESEARCH INC. NRI 5 4.060 4.060 4.060 -0.230 BIG NORTH GRAPHITE CORP. NRT 200 0.020 0.020 0.020 0.000 NATURALLY SPLENDID ENTERPRISES LTD. NSP 50 0.305 0.305 0.305 0.000 NEVSUN RES J NSU 86 4.640 4.430 4.470 -0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 22 2.320 2.300 2.300 +0.040 NUVISTA ENERGY LTD. NVA 160 8.590 7.980 8.140 -0.270 THE NORTH WEST COMPANY INC. NWC 151 25.750 25.050 25.330 +0.090 NEW WEST ENERGY SERVICES INC NWE 60 0.025 0.025 0.025 -0.005 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 180 10.020 9.810 9.970 +0.170 NUINSCO RES J NWI 270 0.005 0.005 0.005 -0.005 NEXGEN ENERGY LTD. NXE 255 0.360 0.360 0.360 -0.030 NATCORE TECHNOLOGY INC. NXT 25 0.780 0.770 0.780 -0.060 NYX GAMING GROUP LIMITED NYX 82 4.990 4.660 4.900 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 23 8.150 8.010 8.010 -0.020 ONEX CORPORATION SV OCX 466 72.990 68.870 70.780 -1.640 OCEANAGOLD CORP. OGC 606 2.570 2.370 2.380 -0.120 ORGANIGRAM HOLDINGS INC. OGI 5 0.540 0.540 0.540 +0.030 OMINECA MINING AND METALS LTD. OMM 20 0.100 0.100 0.100 +0.030 ONCOLYTICS BIO ONC 60 1.000 0.900 0.900 +0.350 OSISKO GOLD ROYALTIES LTD. OR 746 17.900 16.810 17.850 +1.070 ORCA EXPLORATION GROUP INC SR B ORC.B 2 3.490 3.490 3.490 +0.250 ORBITE ALUMINAE INC. ORT 10 0.285 0.285 0.285 +0.010 ORVANA MINERALS J ORV 10 0.390 0.390 0.390 -0.070 OCP SENIOR CREDIT FUND OSL.UN 9 9.920 9.920 9.920 +0.050 OPEN TEXT CORP OTC 86 76.480 72.450 72.790 -1.690 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 15 10.320 10.320 10.320 +0.390 PRIMERO MINING CORP. P 238 4.540 4.010 4.420 +0.440 PAN AMERICAN J PAA 129 12.490 12.060 12.060 -0.490 PACIFIC COAL RESOURCES LTD. PAK 15 0.090 0.090 0.090 -0.015 PARTNERS REIT PAR.UN 4 3.720 3.700 3.700 +0.050 PAPUAN PRECIOUS METALS CORP. PAU 600 0.010 0.010 0.010 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 9 26.370 25.900 25.960 +1.410 PATHFINDER INCOME FND PCD.UN 3 10.180 10.180 10.180 -0.060 PRECISION DRILLING CORPORATION PD 701 7.800 7.400 7.630 -0.280 N A PALLADIUM PDL 15 0.415 0.310 0.315 +0.020 PETROLIA INC. PEA 10 0.730 0.720 0.730 +0.250 PEOPLE CORPORATION PEO 2218 3.050 3.050 3.050 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 521 36.060 34.780 34.960 -1.000 PREMIER GOLD MINES LTD. PG 138 2.550 2.390 2.480 +0.080 PENGROWTH ENERGY CORPORATION PGF 1902 4.210 3.960 4.140 +0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 95.750 95.500 95.750 +0.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.770 8.660 8.770 +0.130 PATIENT HOME MONITORING CORP. PHM 23472 1.270 1.050 1.160 +0.090 PHOTON CONTROL INC PHO 5 0.560 0.560 0.560 -0.030 PHX ENERGY SERVICES CORP. PHX 45 8.060 6.910 6.980 -1.330 PREMIUM INCOME PR PIC.PR.A 23 15.580 15.440 15.530 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 167 28.150 26.760 26.910 -0.570 PARKLAND FUEL CORPORATION PKI 93 23.870 22.940 23.370 +0.350 PEAK POSITIONING TECHNOLOGIES INC. PKK 550 0.020 0.020 0.020 0.000 PARK LAWN CORPORATION PLC 17 12.250 12.250 12.250 -0.400 PILOT GOLD INC. PLG 42 1.070 1.030 1.070 +0.040 PROMETIC LIFE SCIENCES INC. PLI 4428 2.500 2.340 2.460 +0.100 PALLADON VENTURES LTD PLL 5 0.435 0.435 0.435 -0.045 POLARIS MATERIALS CORPORATION PLS 7 2.600 2.600 2.600 -0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 47.000 46.500 47.000 -0.500 PLAZA RETAIL REIT PLZ.UN 250 4.550 4.330 4.550 +0.180 PETROMANAS ENERGY INC. PMI 330 0.060 0.060 0.060 0.000 PERPETUAL ENERGY INC. PMT 32 1.150 1.100 1.100 -0.050 PINECLIFF ENERGY INC. PNE 184 1.560 1.390 1.540 +0.120 PINETREE CAPITAL LTD PNP 165 0.110 0.105 0.110 +0.040 PANORIENT ENERGY CORP. POE 20 1.680 1.680 1.680 -0.170 POLYMET MINING CORP. POM 7 1.370 1.370 1.370 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 496 46.690 44.420 44.810 -1.570 PARAMOUNT RESOURCES LTD. POU 384 32.690 30.530 31.030 -1.350 POWER CORPORATION OF CANADA SV POW 151 33.920 33.230 33.780 +0.200 PASSPORT POTASH INC PPI 10 0.020 0.020 0.020 +0.005 PEMBINA PIPELINE CORPORATION PPL 2713 39.960 38.530 39.920 +0.530 PAINTED PONY PETROLEUM LTD. PPY 240 7.910 6.880 7.080 -0.620 PACIFIC RUBIALES ENERGY CORP PRE 2792 4.180 3.720 3.730 -0.380 PERSHIMCO RESOURCES INC. PRO 5 0.200 0.200 0.200 +0.040 PERSEUS MINING LIMITED PRU 5 0.330 0.330 0.330 -0.010 PINECREST ENERGY INC. PRY 17840 0.005 0.005 0.005 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 17 19.720 19.630 19.630 -0.040 PULSE SEISMIC INC. PSD 8 3.230 3.230 3.230 +0.410 PERFORMANCE SPORTS GROUP LTD PSG 66 24.320 23.500 24.280 +0.490 PASON SYSTEMS INC. PSI 182 18.520 17.420 18.350 -0.080 PRAIRIESKY ROYALTY LTD. PSK 436 31.750 29.240 31.600 +1.830 PETROAMERICA OIL CORP. PTA 195 0.130 0.125 0.125 -0.005 POET TECHNOLOGIES INC. PTK 23 1.580 1.460 1.550 +0.060 PUMA EXPLORATION INC. PUM 125 0.150 0.150 0.150 0.000 PURE TECHNOLOGIES LTD. PUR 8 8.220 8.140 8.150 +0.990 PARTNERS VALUE FUND INC. PVF 30 36.250 36.250 36.250 +5.250 PRETIUM RESOURCES INC. PVG 113 7.710 7.190 7.680 +0.300 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 20 24.610 24.610 24.610 -0.110 POWER FINANCIAL CORP. PWF 169 37.380 36.760 37.380 +0.170 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.170 25.170 25.170 +0.750 PENN WEST PETROLEUM LTD. PWT 5203 2.760 2.440 2.510 -0.310 PAREX RESOURCES INC. PXT 885 8.300 7.810 7.860 -0.430 BLACKPEARL RESOURCES INC. PXX 610 0.930 0.890 0.890 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 2 15.460 15.420 15.460 -0.030 QUEBECOR INC. CL.B SV QBR.B 484 33.080 32.200 32.210 -0.710 RESTAURANT BRANDS INTL LP QSP.UN 7 50.000 50.000 50.000 +4.350 RESTAURANT BRANDS INTL INC. QSR 44 55.280 52.170 55.260 +3.000 ROMARCO MINERALS INC. R 870 0.530 0.520 0.530 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 159 33.290 31.130 31.500 -1.830 RDM CORP RC 21 3.660 3.520 3.520 -0.090 RICHELIEU HARDWARE RCH 1529 62.300 58.060 62.290 +4.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 221 46.010 44.230 44.270 -1.720 ROCK ENERGY INC. RE 586 2.460 2.350 2.390 -0.030 CDN REAL ESTATE UN REF.UN 172 47.110 46.070 46.640 -0.200 RIOCAN REAL EST UN REI.UN 436 29.640 28.970 29.330 -0.070 REKO INTL GROUP REK 55 3.950 3.880 3.930 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 61 7.270 6.910 7.210 +0.210 OREX MINERALS INC. REX 20 0.285 0.285 0.285 +0.015 RIFCO INC. RFC 3 2.800 2.800 2.800 +0.030 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 13.610 13.610 13.610 -0.490 RICHMONT MINES RIC 36 4.200 4.000 4.190 +0.030 RIO ALTO MINING LIMITED RIO 4525 3.950 3.690 3.910 +0.190 REDKNEE SOLUTIONS INC. RKN 3228 4.100 3.670 3.980 +0.220 REGAL LIFESTYLE COMMUNITIES INC. RLC 18 9.010 8.860 9.010 +0.080 RESERVOIR MINERALS INC. RMC 111 4.400 4.040 4.270 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 8.800 8.440 8.780 -0.020 RETROCOM REIT RMM.UN 2288 4.140 4.040 4.070 -0.050 RMP ENERGY INC. RMP 1879 5.150 4.570 4.570 -0.580 RUBICON MINERALS CORP. RMX 447 1.460 1.390 1.450 +0.050 TRANSALTA RENEWABLES INC. RNW 24 13.470 12.800 13.110 +0.460 RONA INC. RON 343 15.290 14.420 15.250 +0.840 RONA INC. PR. SERIES 6 CL A RON.PR.A 20 18.650 18.650 18.650 -0.240 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 15 8.010 8.010 8.010 +0.230 RAGING RIVER EXPLORATION INC. RRX 148 8.020 7.700 7.860 -0.060 STRATECO RESOURCES INC. RSC 100 0.045 0.045 0.045 +0.020 ROGERS SUGAR INC. RSI 591 4.690 4.580 4.670 +0.050 ARTEK EXPLORATION LTD. RTK 7536 2.760 2.570 2.730 +0.990 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.020 6.020 6.020 +0.090 RUSSEL METALS RUS 143 25.740 24.620 25.540 +0.450 ROYAL BANK OF CANADA RY 515 78.990 74.540 78.380 +2.380 RBC 5 YR RESET PR SERIES BB RY.PR.H 7 24.880 24.880 24.880 -0.200 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 657 25.160 24.870 24.970 -0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.140 26.120 26.120 -0.020 RBC 4.90% SER. W RY.PR.W 1 25.340 25.340 25.340 +0.160 RBC PR SERIES AZ RY.PR.Z 17 25.040 24.970 25.000 -0.240 SHERRITT INTL RV S 315 2.610 2.330 2.480 +0.080 STARCORE INTERNATIONAL MINES LTD. SAM 330 0.160 0.155 0.160 +0.040 SAPUTO INC. SAP 319 36.680 35.740 36.370 +0.120 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.285 0.285 0.285 -0.015 ASIAN TELEVISION NTWRK INTL SAT 17 2.340 2.340 2.340 -0.480 STRATABOUND MINERALS SB 150 0.010 0.010 0.010 +0.005 BROMPTON SPLIT BANC CORP. CL A SBC 16 13.450 13.380 13.380 +0.790 SIRONA BIOCHEM CORP. SBM 15 0.170 0.170 0.170 +0.035 SILVER BEAR RESOURCES INC. SBR 130 0.045 0.045 0.045 +0.005 SEARS CANADA INC SCC 7 12.430 12.200 12.300 +0.070 SHAWCOR LTD SCL 49 36.430 35.230 35.850 -0.900 SPROTT RESOURCE CORP SCP 202 1.350 1.310 1.340 +0.040 THESCORE INC. SCR 20 0.680 0.670 0.680 +0.010 SEA DRAGON ENERGY INC. SDX 10 0.025 0.025 0.025 -0.005 STRAD ENERGY SERVICES LTD. SDY 28 2.780 2.650 2.670 -0.150 SEABRIDGE GOLD INC. SEA 25 10.060 9.190 9.700 +0.480 SERINUS ENERGY INC. SEN 1 1.130 1.130 1.130 -0.020 SECURE ENERGY SERVICES INC. SES 516 16.820 14.980 15.380 -1.440 NXT ENERGY SOLUTIONS INC SFD 5 1.680 1.680 1.680 +0.090 STANDARD GRAPHITE CORPORATION SGH 200 0.015 0.015 0.015 -0.005 SPYGLASS RESOURCES CORP SGL 15 0.395 0.390 0.390 -0.035 SURGE ENERGY INC. SGY 1489 3.350 3.040 3.120 +0.010 SPROTT INC SII 303 2.520 2.470 2.490 0.000 SCITI TRUST SIN.UN 13 9.880 9.850 9.880 +0.100 STELLA JONES INC SJ 8 40.000 39.260 39.260 -0.740 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 999 29.850 28.960 29.000 -0.610 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 17.510 17.510 17.510 -0.490 SUN LIFE FINANCIAL INC. SLF 466 39.230 38.250 38.520 -1.320 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 6 25.130 25.110 25.130 -0.420 SILVER WHEATON CORP. SLW 143 27.120 26.370 27.010 +0.140 SIMBA ENERGY INC. SMB 600 0.025 0.025 0.025 -0.015 SEMAFO J SMF 571 3.960 3.640 3.860 +0.190 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.240 6.230 6.240 -0.010 SEARCH MINERALS INC SMY 200 0.030 0.030 0.030 -0.005 STAR NAVIGATION SYS GRP LTD SNA 370 0.035 0.035 0.035 -0.010 SNC-LAVALIN SV SNC 117 39.800 38.510 39.440 +0.210 SINTANA ENERGY INC. SNN 450 0.050 0.050 0.050 -0.010 SOURCE EXPLORATION CORP SOP 100 0.080 0.075 0.080 +0.015 SUNOPTA INC. SOY 4 14.440 14.390 14.440 -0.110 SPANISH MOUNTAIN GOLD LTD. SPA 620 0.030 0.030 0.030 +0.005 SUPERIOR PLUS CORP. SPB 244 13.710 12.980 13.290 +0.070 SPARTAN ENERGY CORP. SPE 4090 2.920 2.730 2.800 -0.020 SCORPIO MINING CORP. SPM 65 0.190 0.190 0.190 -0.030 SNIPP INTERACTIVE INC. SPN 10 0.800 0.800 0.800 +0.030 SPRYLOGICS INTL CORP SPY 50 0.490 0.490 0.490 +0.190 SLATE RETAIL REIT UNITS CAD SRT.UN 99 13.100 13.030 13.050 -0.400 STORM RESOURCES LTD. SRX 102 5.010 4.310 4.880 +0.550 SANDSTORM GOLD LTD. SSL 206 4.620 4.190 4.530 +0.320 SILVER STANDARD RES INC. SSO 286 6.750 6.370 6.560 -0.230 SANDSPRING RESOURCES LTD. SSP 20 0.100 0.100 0.100 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 347 7.210 7.110 7.170 -0.020 STANTEC INC STN 72 32.600 31.800 32.030 -0.850 SUNCOR ENERGY INC. SU 442 39.160 37.470 37.470 -0.890 SOLIUM CAPITAL INC. SUM 94 7.150 6.910 7.150 +0.390 SANDVINE CORPORATION SVC 1414 3.860 3.540 3.540 -0.220 SILVERCREST MINES INC SVL 64 1.490 1.490 1.490 -0.030 SILVERCORP METALS INC. SVM 9 1.680 1.590 1.680 +0.030 SAVANNA ENERGY SERVICES CORP SVY 148 2.820 2.610 2.620 -0.190 SIERRA WIRELESS SW 64 49.110 46.580 47.410 +0.360 SARAMA RESOURCES LTD. SWA 4500 0.080 0.080 0.080 +0.015 STORNOWAY DIAMOND CORP. SWY 5 0.660 0.660 0.660 -0.040 STRATA-X ENERGY LTD. SXE 10 0.160 0.160 0.160 +0.005 SUPREMEX INC. SXP 6 3.660 3.660 3.660 +0.210 TELUS CORPORATION T 276 45.070 43.760 44.510 +0.080 TRANSALTA CORPORATION TA 462 12.220 11.670 11.780 -0.180 TRANSALTA CORPORATION PR SER E TA.PR.H 1 19.750 19.750 19.750 -0.250 TWIN BUTTE ENERGY LTD. TBE 15 0.900 0.890 0.890 -0.030 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.850 0.850 0.850 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 1492 20.370 18.540 20.110 +0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 576 17.090 15.960 16.720 +0.520 THOMPSON CREEK METALS COMPANY TCM 138 2.020 1.950 2.010 0.000 TRICON CAPITAL GROUP INC. TCN 59 10.250 10.000 10.000 -0.170 TECSYS INC J TCS 4 9.300 9.300 9.300 +3.050 TRICAN WELL TCW 923 5.350 4.270 4.410 -0.990 TORONTO-DOMINION BANK TD 1048 55.270 53.100 54.850 +0.860 TD BANK PR SERIES 5 TD.PF.C 9 24.630 24.400 24.400 -0.430 TD BANK CLASS A PREF SERIES P. TD.PR.P 52 25.600 25.590 25.600 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 16 25.600 25.600 25.600 0.000 TYHEE GOLD CORP. TDC 30 0.040 0.040 0.040 -0.005 TRINIDAD DRILLING LTD. TDG 335 4.640 4.270 4.340 -0.440 TOSCANA ENERGY INCOME CORPORATION TEI 4 11.440 11.060 11.060 -0.730 TERRACO GOLD CORP TEN 75 0.145 0.145 0.145 +0.020 TRILOGY ENERGY CORP. TET 602 7.830 7.290 7.390 -0.480 TRANSFORCE INC. TFI 59 30.610 29.660 30.340 +0.580 TRANSGLOBE J TGL 104 3.740 3.540 3.660 -0.190 TERANGA GOLD CORPORATION TGZ 90 0.690 0.630 0.690 +0.080 THERATECHNOLOGIES TH 20 0.760 0.750 0.760 +0.200 TAHOE RESOURCES INC. THO 1148 17.500 16.370 17.440 +0.940 TOROMONT IND TIH 55 31.240 30.640 31.240 +0.350 TINKA RESOURCES LIMITED TK 5 0.385 0.385 0.385 +0.105 TEKMIRA PHAMACEUTICALS CORP TKM 21 25.590 22.080 22.080 -3.010 TASEKO MINES LTD. TKO 20 1.140 1.050 1.110 0.000 TALISMAN ENERGY INC. TLM 1388 9.870 9.640 9.700 -0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.070 24.070 24.070 +0.150 THERALASE TECHNOLOGIES INC TLT 135 0.475 0.400 0.400 -0.130 TEMBEC INC. TMB 1 2.840 2.840 2.840 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 43 8.020 7.880 7.990 -0.090 TITAN MEDICAL INC TMD 7 1.810 1.810 1.810 -0.070 TIMMINS GOLD CORP TMM 904 1.120 1.000 1.100 +0.030 TRANSGAMING INC TNG 480 0.075 0.065 0.065 -0.040 TORC OIL & GAS LTD. TOG 167 9.330 8.870 9.060 -0.080 TSO3 INC TOS 364 1.200 1.170 1.190 -0.010 TOTAL ENERGY SERVICES INC. TOT 10 14.490 14.020 14.110 -0.670 TOURMALINE OIL CORP. TOU 94 40.770 38.630 38.970 -3.000 TEMPLE HOTELS INC. TPH 8 2.720 2.610 2.720 +0.060 TAIPAN RESOURCES INC TPN 285 0.035 0.035 0.035 -0.075 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 96.750 96.750 96.750 +6.250 TRILLIUM THERAPEUTICS INC. TR 3 20.000 20.000 20.000 +9.900 THOMSON REUTERS CORP. TRI 718 50.500 49.100 49.100 -0.170 TRANSCANADA CORPORATION TRP 309 55.650 53.810 54.780 -0.770 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 16.640 16.640 16.640 -5.030 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 13 24.000 23.550 23.850 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 218 4.020 3.740 3.920 +0.100 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 340 0.770 0.760 0.770 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 100 7.440 7.020 7.020 -0.430 TORSTAR CORP. CL. B NV TS.B 5 7.420 7.370 7.420 +0.070 TELESTA THERAPEUTICS INC. TST 5 0.310 0.310 0.310 +0.010 TREVALI MINING CORPORATION TV 1095 1.170 1.030 1.170 +0.100 TAMARACK VALLEY ENERGY LTD. TVE 222 4.410 4.210 4.230 -0.010 TWEED MARIJUANA INC. TWD 51 2.290 2.160 2.270 -0.200 TUCKAMORE CAPITAL MANAGEMENT INC. TX 120 0.350 0.350 0.350 -0.240 TOREX GOLD RESOURCES INC. TXG 9681 1.240 1.130 1.140 -0.080 TERRACE ENERGY CORP. TZR 425 0.590 0.520 0.550 0.000 URANIUM PARTICIPATION CORP. U 168 5.670 5.490 5.590 +0.070 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 -0.010 UCORE RARE METALS INC. UCU 5 0.255 0.255 0.255 -0.060 DOMTAR CORPORATION UFS 7 57.130 54.650 56.640 +2.110 UNIGOLD INCORPORATED UGD 300 0.015 0.015 0.015 -0.005 UNI SELECT INC UNS 46 41.770 41.000 41.080 -0.070 URTHECAST CORP. UR 11 1.630 1.470 1.470 +0.320 U.S. HOUSING RECOVERY FUND USH.UN 10 10.120 10.120 10.120 +0.580 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 37 26.640 26.590 26.640 +0.250 VECIMA NETWORKS INC. VCM 6 10.770 10.160 10.160 +0.210 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 2 31.890 31.850 31.850 +1.870 VANOIL ENERGY LTD. VEL 150 0.005 0.005 0.005 -0.025 VERMILION ENERGY INC. VET 207 55.500 53.060 55.400 -1.040 VANGUARD S&P 500 INDEX ETF VFV 7 47.200 47.080 47.110 +1.040 VISIBLE GOLD MINES VGD 10 0.190 0.175 0.175 -0.030 VANGUARD U.S. DIV APPREC INDEX ETF VGG 2 35.520 35.490 35.520 +0.970 VOGOGO INC. VGO 1 2.680 2.680 2.680 -0.070 VICWEST INC VIC 8 12.470 12.470 12.470 -0.070 SEVEN GENERATIONS ENERGY LTD. VII 508 18.920 17.800 18.270 -0.420 ASTON HILL VIP INCOME FUND VIP.UN 40 10.010 10.010 10.010 -0.130 VICTORIA GOLD CORP VIT 595 0.175 0.165 0.165 -0.015 AVIVAGEN INC. VIV 350 0.060 0.060 0.060 -0.025 5N PLUS INC. VNP 169 2.600 2.360 2.380 -0.270 VALENER INC. VNR 14 17.630 17.220 17.500 +0.270 VALENER INC. PR SERIES A VNR.PR.A 10 25.150 24.550 24.550 -0.560 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.050 0.045 0.050 0.000 VANADIUMCORP RESOURCE INC VRB 150 0.040 0.040 0.040 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 725 255.350 233.000 247.180 +37.210 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 40 25.190 25.180 25.180 0.000 VERESEN INC. VSN 393 15.820 15.200 15.460 -0.150 VALDOR TECHNOLOGY INTL INC. VTI 15 0.135 0.135 0.135 +0.065 VIXS SYSTEMS INC. VXS 21 1.310 1.300 1.310 -0.040 WHITECAP RESOURCES INC. WCP 4459 13.740 12.990 13.450 +0.060 WESDOME GOLD MINES LTD. WDO 17 1.180 1.180 1.180 -0.100 WESTERN FOREST PRODUCTS INC. WEF 9978 2.360 2.130 2.140 -0.230 WESTERNONE INC. WEQ 30 1.470 1.080 1.470 +0.320 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 80 44.750 42.250 44.500 +0.500 WEST FRASER TIMBER WFT 1639 75.480 67.210 67.840 -6.150 WELLGREEN PLATINUM LTD. WG 20 0.570 0.570 0.570 -0.010 WI-LAN INC WIN 131 3.360 3.290 3.290 -0.050 WPT INDUSTRIAL REIT USD WIR.U 1 11.970 11.970 11.970 +0.300 WESTJET AIRLINES LTD. WJA 264 30.870 29.040 29.750 -1.070 WAJAX CORP WJX 32 27.020 25.350 25.350 -0.240 WEST KIRKLAND MINING INC. WKM 1470 0.050 0.050 0.050 0.000 WESTERN LITHIUM USA CORP. WLC 95 0.740 0.620 0.680 +0.160 GEORGE WESTON LIMITED WN 149 106.550 103.260 106.220 +1.540 WINPAK LTD WPK 3 38.500 38.260 38.430 +1.150 WESTPORT INNOV WPT 15 7.290 6.690 6.930 +0.020 WESTERN ENERGY SVCS CORP WRG 116 6.580 6.290 6.380 -0.230 WSP GLOBAL INC. WSP 28 38.080 37.340 38.080 +0.750 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 32.500 31.930 32.230 +0.390 TMX GROUP LIMITED X 45 49.890 49.470 49.700 +0.680 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 27 32.660 32.590 32.610 +0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 43 22.070 22.030 22.030 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.800 1.800 1.800 0.000 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 24.570 24.450 24.570 -0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 408 14.540 14.070 14.090 -0.310 XCITE ENERGY LIMITED XEL 20 0.610 0.610 0.610 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 254 31.430 30.410 31.250 +0.400 iSHARES FLOATING RATE INDEX ETF XFR 186 20.150 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 166 11.480 10.900 11.480 +0.450 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 716 21.540 21.310 21.540 +0.130 STAR HEDGE MANAGERS CORP. II XHG 3 4.740 4.740 4.740 -0.350 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 49 21.250 21.190 21.190 -0.090 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 568 24.280 24.030 24.210 +0.160 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 1 12.990 12.990 12.990 +2.960 iSHARES S&P/TSX 60 INDEX ETF XIU 4902 22.660 22.280 22.500 +0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 26 13.590 13.220 13.570 +0.060 XMET INC. XME 100 0.065 0.060 0.065 +0.015 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 105 21.570 21.500 21.570 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 130 17.320 17.100 17.200 -0.100 XINERGY LTD. XRG 180 0.040 0.030 0.030 -0.295 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 129 29.030 28.930 28.960 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 97 6.250 6.140 6.200 +0.030 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 46.850 46.850 46.850 +1.050 EXCO TECH XTC 24 15.650 15.010 15.480 +0.420 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 99 12.210 12.150 12.210 +0.060 iSHARES CORE S&P 500 INDEX ETF XUS 14 33.120 33.080 33.090 +0.740 YELLOW PAGES LIMITED Y 211 16.940 15.750 16.320 -0.090 MONGOLIA GROWTH GROUP LTD. YAK 100 0.770 0.770 0.770 +0.050 MACUSANI YELLOWCAKE INC YEL 60020 0.035 0.035 0.035 -0.005 EDGEWATER WIRELESS SYSTEMS INC. YFI 310 0.030 0.030 0.030 0.000 YANGARRA RESOURCES LTD. YGR 99 1.670 1.420 1.670 +0.490 YAMANA GOLD INC YRI 881 5.350 4.840 5.320 +0.400 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 1 14.210 14.210 14.210 -0.090 BMO AGGREGATE BOND INDEX ETF ZAG 5 16.450 16.410 16.410 +0.070 ZAIO CORPORATION ZAO 40 0.255 0.255 0.255 +0.040 ZCL COMPOSITES ZCL 1 5.920 5.920 5.920 -0.080 BMO MID CORPORATE BOND INDEX ETF ZCM 14 16.740 16.740 16.740 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 77 20.690 20.490 20.640 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 14.940 14.930 14.940 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 158 17.630 17.550 17.610 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3394 23.020 22.120 22.870 +0.340 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 40 17.650 17.630 17.640 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 45 15.640 15.570 15.610 +0.110 BMO INDIA EQUITY INDEX ETF ZID 52 20.210 19.860 20.210 +0.310 ZENN MOTOR COMPANY INC ZNN 10 0.370 0.370 0.370 -0.110 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 4 14.590 14.510 14.510 +0.180 BMO S&P 500 INDEX ETF ZSP 2 29.040 29.030 29.030 +1.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 16.300 16.270 16.300 -0.160 Trades: 97,709 Total Volume: 67,952,015 Total Value: $534,556,131 Avg Volume per Day: 13,590,403 Avg Value per Day: $106,911,226 Avg Trades per Day*: 4.53 Avg Price per Share: $7.87 Avg Value per Trade: $5,471 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.