Pure Trading Weekly Market Summary March 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.370 0.370 0.370 -0.005 AUGUSTA INDUSTRIES INC. AAO 10 0.050 0.050 0.050 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1523 5.180 4.820 4.830 -0.230 ADVANTAGE OIL & GAS LTD. AAV 350 6.790 6.520 6.670 +0.160 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 11 32.120 32.110 32.110 +0.040 ABSOLUTE SOFTWARE CORP. ABT 64 10.440 9.920 10.040 -0.240 BARRICK GOLD CORPORATION ABX 866 16.380 14.250 14.320 -1.970 AIR CANADA AC 701 12.520 12.010 12.310 -0.070 AMICA MATURE ACC 8 7.460 7.450 7.450 +0.040 ACCORD FINANCIAL ACD 5 10.750 10.750 10.750 0.000 ATCO LTD. CL.I NV ACO.X 134 49.030 47.360 47.560 -0.780 AUTOCANADA INC. ACQ 293 47.470 42.130 42.140 -5.660 AGELLAN COMMERCIAL REIT ACR.UN 1 9.350 9.350 9.350 -0.450 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 10 10.550 10.550 10.550 +0.110 ALARIS ROYALTY CORP AD 76 33.210 32.570 32.600 +0.030 DIAGNOS INC ADK 150 0.040 0.040 0.040 0.000 AGNICO EAGLE MINES LIMITED AEM 608 40.880 36.050 36.140 -4.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 70 31.000 31.000 31.000 +2.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 31.000 31.000 31.000 +1.400 ARGENT ENERGY TRUST AET.UN 10 0.560 0.560 0.560 -0.040 AETERNA ZENTARIS INC. AEZ 97 0.730 0.670 0.670 -0.030 ALARMFORCE J AF 4 10.400 10.390 10.390 -0.110 AG GROWTH INTERNATIONAL INC. AFN 42 57.000 54.100 57.000 +3.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 384 8.290 7.880 7.940 -0.330 AFRICAN GOLD GROUP INC AGG 1080 0.055 0.050 0.050 -0.005 ALAMOS GOLD INC. AGI 169 7.610 7.190 7.240 -0.340 AGRIUM INC AGU 205 146.240 139.000 139.230 -5.330 AMARC RESOURCES LTD AHR 1000 0.095 0.095 0.095 +0.015 ALTUS GROUP LIMITED AIF 40 21.660 20.890 20.960 -0.860 AIMIA INC. AIM 274 14.000 13.090 13.100 +0.200 ASANKO GOLD INC. AKG 23 1.960 1.750 1.760 -0.220 ALTAGAS LTD. ALA 114 45.500 43.600 43.600 -1.090 ALTAGAS LTD. PR SERIES E ALA.PR.E 10 26.240 26.240 26.240 +0.420 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 5 21.890 21.890 21.890 -0.150 ALABAMA GRAPHITE CORP. ALP 100 0.155 0.155 0.155 -0.010 ALDER RESOURCES LTD ALR 10 0.010 0.010 0.010 0.000 ALTIUS MINERALS CORP. ALS 9 12.320 11.920 11.930 -0.200 ALVOPETRO ENERGY LTD. ALV 25 0.490 0.470 0.470 +0.020 AUTOMODULAR CORPORATION AM 41 2.330 2.250 2.330 +0.120 AINSWORTH LUMBER CO. LTD ANS 6235 3.630 3.320 3.450 +0.120 ALLIED NEVADA GOLD CORP ANV 3 1.200 1.200 1.200 +0.080 AFRICA OIL CORP AOI 190 2.530 2.360 2.480 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 107 40.760 38.500 38.500 -1.970 ALGONQUIN POWER & UTILITIES CORP. AQN 1005 10.370 9.180 9.350 -0.850 ARGONAUT GOLD INC. AR 405 2.110 1.710 1.730 -0.360 ARIAN RESOURCES CORP. ARC 240 0.050 0.050 0.050 +0.010 AECON GROUP INC ARE 231 11.910 10.510 10.610 -1.130 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 20 104.250 104.250 104.250 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 10 0.085 0.085 0.085 -0.080 AMERIGO RESOURCES LTD. ARG 10 0.335 0.335 0.335 +0.080 ARCAN RESOURCES LTD ARN 260 0.060 0.045 0.060 +0.015 ARC RESOURCES LTD. ARX 579 24.710 22.950 23.170 -1.090 AVINO SILVER&GOLD MINES LTD ASM 3 1.800 1.800 1.800 -0.200 ALACER GOLD CORP. ASR 587 2.770 2.490 2.490 -0.220 ATS AUTOMATION ATA 729 14.410 13.760 13.760 -0.620 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1186 48.680 46.480 46.560 -1.960 ANTIBE THERAPEUTICS INC. ATE 20 0.075 0.075 0.075 -0.005 ATHABASCA OIL CORPORATION ATH 3190 2.170 1.960 2.020 -0.020 ATLANTIC POWER CORP. ATP 51 3.660 3.580 3.610 0.000 AURCANA CORP AUN 100 0.280 0.280 0.280 -0.010 AURICO GOLD INC. AUQ 99 4.450 3.900 3.900 -0.530 AVIGILON CORPORATION AVO 224 25.550 18.850 19.380 -5.520 ALLOYCORP MINING INC. AVT 160 0.060 0.055 0.060 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 29.560 28.830 28.830 -0.920 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 40 105.000 105.000 105.000 -0.560 ARTIS REIT AX.UN 232 15.450 14.660 14.660 -0.670 ADVANCED EXPLORATIONS INC AXI 10 0.030 0.030 0.030 -0.010 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 65.250 65.250 65.250 -0.250 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 70 49.000 48.000 49.000 +1.000 AXIA NETMEDIA J AXX 5 3.330 3.250 3.280 -0.110 ALTERRA POWER CORP. AXY 200 0.325 0.325 0.325 +0.025 AMAYA INC. AYA 124 36.700 33.800 33.800 -2.200 ALEXANDRIA MINERALS CORP AZX 50 0.050 0.050 0.050 +0.005 BANRO CORP. BAA 50 0.275 0.260 0.260 +0.075 BADGER DAYLIGHTING LTD. BAD 201 24.530 22.460 22.480 -2.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 128 69.300 67.080 68.600 +0.670 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 24.640 24.640 24.640 -0.710 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 6 25.250 25.250 25.250 -0.700 BALMORAL RESOURCES LTD. BAR 35 1.180 1.120 1.120 +0.160 BLACKBERRY LIMITED BB 3567 14.130 13.320 13.440 -0.100 BOMBARDIER INC. CL. A MV BBD.A 30 2.790 2.490 2.490 -0.180 BOMBARDIER INC. CL. B SV BBD.B 30132 2.630 2.270 2.340 -0.250 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 24588 2.610 2.260 2.310 -0.240 BLACKBIRD ENERGY INC. BBI 5540 0.410 0.285 0.285 -0.135 COTT CORP BCB 145 12.430 12.100 12.190 +0.110 BCE INC. BCE 298 55.400 54.310 54.420 -0.560 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 20 19.050 19.050 19.050 +0.100 BEAR CREEK MINING CORP BCM 7 1.390 1.320 1.320 -0.130 BACANORA MINERALS LTD. BCN 35 1.490 1.410 1.410 +0.540 BLACK DIAMOND GROUP LIMITED BDI 118 14.100 12.900 13.260 -0.750 BIRD CONSTRUCTION INC. BDT 26 12.330 11.680 11.680 -0.510 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 294 59.370 57.990 58.870 -0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 39.040 38.200 38.200 -0.520 BEAUFIELD RESOURCES INC BFD 150 0.040 0.040 0.040 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.540 9.340 9.340 -0.160 BELL HAVEN COPPER & GOLD INC BHV 5 0.250 0.250 0.250 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 191 36.250 34.970 35.900 +0.980 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 55.980 53.980 53.980 -3.010 BIRCHCLIFF ENERGY LTD. BIR 266 7.000 6.680 6.790 -0.100 CANADIAN BANC CORP. PR. BK.PR.A 39 10.380 10.380 10.380 +0.060 BLACK IRON INC. BKI 4100 0.045 0.035 0.035 -0.010 BERKWOOD RESOURCES LTD. BKR 500 0.040 0.035 0.035 +0.005 BNK PETROLEUM INC. BKX 395 0.560 0.420 0.560 +0.205 BALLARD POWER SYSTEMS INC BLD 37 3.010 2.810 2.900 +0.050 BRILLIANT RESOURCES INC. BLT 45 0.220 0.220 0.220 -0.005 BORALEX INC. BLX 69 13.370 12.860 13.180 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 500 BANK OF MONTREAL BMO 166 77.510 75.590 75.860 -1.700 BONTERRA ENERGY CORP. BNE 62 42.510 38.950 39.420 -3.940 BANKERS PETROLEUM LTD. BNK 8612 3.060 2.870 2.910 -0.110 BONAVISTA ENERGY CORPORATION BNP 571 7.340 6.890 6.910 -0.290 BANK OF NOVA SCOTIA BNS 298 67.040 64.220 64.550 -2.310 AMERICAS PETROGAS INC. BOE 10 0.195 0.195 0.195 +0.035 AIRBOSS AMERICA J BOS 30 14.840 14.000 14.170 -0.780 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 47 30.390 29.990 30.000 +0.840 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.850 22.850 22.850 -0.080 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 24.910 24.910 24.910 -0.570 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 41 31.340 29.650 29.900 -1.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 70 0.035 0.035 0.035 -0.005 BROOKFIELD REAL ESTATE SERVICES INC. BRE 42 14.350 14.350 14.350 +0.840 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 30.410 30.410 30.410 +1.400 BELO SUN MINING CORP. BSX 15 0.215 0.215 0.215 +0.015 BTB REIT BTB.UN 84 4.910 4.840 4.840 -0.060 BAYTEX ENERGY CORP. BTE 523 20.380 17.340 18.570 -1.860 BIOASIS TECHNOLOGIES INC BTI 20 1.190 1.190 1.190 -0.060 B2GOLD CORP. BTO 9926 2.160 1.960 1.970 -0.120 BELLATRIX EXPLORATION LTD BXE 981 3.950 3.480 3.770 +0.150 BLUE RIVER RESOURCES LTD. BXR 20 0.045 0.040 0.045 +0.005 BOYD GROUP INCOME FUND BYD.UN 2 46.960 46.750 46.750 -0.260 CALLINAN ROYALTIES CORPORATION CAA 457 2.060 2.030 2.050 +0.230 CAE INC CAE 137 15.040 14.590 14.590 -0.420 CANAM GROUP INC. CAM 68 12.970 12.230 12.400 -0.740 CDN APARTMENT UN CAR.UN 1832 28.480 27.910 28.050 -0.130 CASCADES INC CAS 114 8.140 7.870 7.870 -0.140 CABO DRILLING CORP. CBE 150 0.020 0.020 0.020 +0.005 CANBANC 8 INCOME CORP. CBF 5 10.330 10.330 10.330 -0.080 CALLIDUS CAPITAL CORPORATION CBL 195 17.050 15.000 16.500 -0.810 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 159 19.770 19.670 19.670 -0.110 iSHARES BRIC INDEX ETF CBQ 5 21.750 21.750 21.750 -0.300 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.080 0.080 0.080 -0.005 COGECO CABLE INC. SV CCA 66 74.410 71.840 71.840 -2.670 CANADA CARBON INC. CCB 15 0.295 0.280 0.280 +0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 6.440 6.440 6.440 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 51 141.000 136.060 138.790 +0.340 CAMECO CORP CCO 147 19.050 18.490 18.560 -0.780 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 5 25.140 25.140 25.140 +1.930 CATAMARAN CORPORATION CCT 160 63.120 60.810 61.180 -1.190 CANELSON DRILLING INC CDI 289 4.230 3.940 4.000 0.000 COM DEV INTL CDV 22 4.140 4.060 4.070 -0.180 CENTAMIN PLC. CEE 6 1.220 1.220 1.220 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 15.370 14.990 15.010 -0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 594 6.310 5.770 6.250 +0.030 CAP-EX IRON ORE LTD CEV 370 0.020 0.020 0.020 +0.005 CANACCORD GENUITY GROUP INC. CF 207 6.860 6.660 6.730 +0.020 CARFINCO FINANCIAL GROUP INC. CFN 161 11.240 11.220 11.240 +0.040 CLIFTON STAR RES INC CFO 45 0.200 0.200 0.200 -0.020 CANFOR CORP CFP 357 28.590 26.710 26.800 -1.920 CALFRAC WELL SERVICES LTD. CFW 331 8.710 8.100 8.310 -0.230 CANFOR PULP PRODUCTS INC. CFX 35 15.990 15.350 15.350 -0.840 CENTERRA GOLD INC. CG 6386 6.180 5.670 5.710 -0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 796 1.890 1.450 1.460 -0.420 COGECO INC. SV CGO 17 61.790 59.750 59.750 -2.480 CINEPLEX INC. CGX 56 50.970 49.380 49.910 -0.040 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 110.250 110.250 110.250 +4.750 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 8 20.380 20.380 20.380 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 109.750 109.750 109.750 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 175 21.250 20.960 21.000 -0.040 CHOICE PROPERTIES REIT CHP.UN 77 11.670 11.250 11.410 -0.130 CHORUS AVIATION INC. CL B CHR.B 127 5.660 5.440 5.460 -0.130 CI FINANCIAL CORP. CIX 395 35.550 34.910 35.000 -0.200 CARDINAL ENERGY LTD. CJ 93 14.960 14.220 14.700 +0.340 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 0 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 21.980 21.500 21.930 +0.120 CHINOOK ENERGY INC. CKE 3 1.350 1.340 1.340 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 97 19.500 19.400 19.400 -0.100 CONNACHER OIL & GAS LTD. CLL 50 0.040 0.040 0.040 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 4 14.500 13.490 13.490 -0.210 CELESTICA INC SV CLS 64 15.050 14.410 14.450 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 200 96.500 93.730 94.120 -1.590 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 638 25.300 25.280 25.280 -0.100 COMPUTER MODELLING GROUP LTD CMG 94 12.650 12.050 12.240 -0.530 COMPASS INCOME FUND CMZ.UN 9 12.760 12.760 12.760 -1.490 CONDOR RESOURCES INC CN 150 0.045 0.045 0.045 -0.010 CANACOL ENERGY LTD CNE 705 3.070 2.710 2.780 +0.030 CONTINENTAL GOLD LIMITED CNL 575 2.240 1.960 2.000 -0.010 CDN NATURAL RES CNQ 652 38.870 35.910 37.460 +0.940 CANADIAN NATIONAL RAILWAY CO. CNR 686 87.380 84.670 85.510 -0.870 CALLINEX MINES INC. CNX 10 0.340 0.340 0.340 +0.130 COASTAL GOLD CORP. COD 100 0.015 0.015 0.015 +0.005 CORO MINING CORP. COP 750 0.025 0.025 0.025 -0.010 CANADIAN OIL SANDS LIMITED COS 1093 11.240 10.420 10.520 -0.810 CANADIAN PACIFIC RAILWAY LIMITED CP 59 243.100 232.680 237.200 +1.450 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 15.520 15.420 15.520 +0.180 CRESCENT POINT ENERGY CORP. CPG 391 30.790 28.690 28.920 -2.060 CIPHER PHARMACEUTICALS INC. CPH 10 14.930 14.560 14.800 +0.460 COALSPUR MINES LIMITED CPT 980 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 139 25.120 24.490 24.630 -0.530 CEQUENCE ENERGY LTD. CQE 5992 1.110 1.000 1.000 +0.030 CREW ENERGY INC CR 2065 5.830 5.420 5.430 -0.290 CRH MEDICAL CORPORATION CRH 2247 3.830 3.340 3.500 -0.200 CLAUDE RES CRJ 595 0.540 0.440 0.520 +0.095 CROCODILE GOLD CORP. CRK 220 0.220 0.215 0.215 +0.005 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 420 103.250 103.000 103.000 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 215 13.870 13.390 13.410 -0.060 CAPSTONE MINING CORP. CS 1369 1.450 1.260 1.280 -0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 5522 3.500 3.200 3.440 +0.190 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 30 113.500 111.500 111.500 -4.750 CHARTWELL RETIREMENT RESIDENCES CSH.UN 291 12.960 12.010 12.050 -0.740 CORSA COAL CORP. CSO 15 0.150 0.150 0.150 -0.010 CONSTELLATION SOFTWARE INC. CSU 180 439.400 419.200 436.250 +12.220 CAN-60 INCOME CORP. CSY 25 8.020 7.930 7.930 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 129 132.910 125.680 125.890 -6.280 CITADEL INCOME FUND CTF.UN 30 3.590 3.590 3.590 +0.070 CYNAPSUS THERAPEUTICS INC. CTH 174 1.340 1.200 1.300 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 92 41.840 40.790 41.080 -0.620 COMINAR R E UN CUF.UN 283 19.820 18.810 18.850 -0.870 COPPER MINING CORPORATION CUM 1975 1.330 1.160 1.200 -0.110 CANEXUS CORPORATION CUS 1325 2.740 2.290 2.310 -0.440 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 230 82.850 82.500 82.850 -3.650 COPPER FOX METALS INC CUU 5 0.130 0.130 0.130 +0.010 iSHARES CONV BOND IND ETF CVD 2 18.770 18.770 18.770 -0.120 CENOVUS ENERGY INC. CVE 1158 22.250 21.320 21.970 +0.350 CDN WESTERN BANK CWB 215 29.110 26.830 27.070 -1.960 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 261 30.760 28.900 28.940 -1.470 CROWN POINT ENERGY INC. CWV 250 0.150 0.150 0.150 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.840 5.840 5.840 -0.170 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 34 28.000 27.640 27.750 -1.460 CONCORDIA HEALTHCARE CORP. CXR 122 64.770 63.060 64.000 +0.650 COUNSEL CORP CXS 10 2.000 2.000 2.000 -0.050 CONVALO HEALTH INTL CORP. CXV 105 0.345 0.330 0.345 -0.020 CYMAT TECHNOLOGIES LTD. CYM 15 0.150 0.150 0.150 +0.135 CAZA GOLD CORP. CZY 10 0.025 0.025 0.025 -0.080 DREAM OFFICE REIT D.UN 335 27.490 26.100 26.140 -1.210 DUNDEE CORP. CL.A SV DC.A 80 12.100 11.800 11.960 -0.140 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 1500 83.000 83.000 83.000 -6.250 DIRECTCASH PAYMENTS INC. DCI 13 16.500 16.260 16.450 -0.300 DOMINION DIAMOND CORPORATION DDC 96 21.490 20.620 21.370 +0.130 DELPHI ENERGY CORP. DEE 804 1.440 1.300 1.310 -0.070 DEFIANCE SILVER CORP. DEF 15 0.145 0.145 0.145 -0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 24 10.210 10.200 10.200 +0.020 DETOUR GOLD CORP. DGC 2017 11.950 10.160 10.160 -1.940 DATA GROUP LTD. DGI 30 0.860 0.860 0.860 +0.330 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 9.170 9.170 9.170 -0.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 68 10.200 10.200 10.200 0.000 DH CORPORATION DH 251 40.850 39.050 39.580 -0.520 DHX MEDIA LTD. COMMON VOTING DHX.B 231 9.360 9.040 9.150 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 29 40.680 39.650 39.870 -0.940 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20010 102.500 102.010 102.500 -0.100 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 105.000 105.000 105.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 165 9.400 8.980 9.020 -0.320 DIVERSIFIED ROYALTY CORP. DIV 76 2.740 2.640 2.690 -0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 334 9.990 9.980 9.980 -0.010 DENISON MINES CORP DML 3513 1.130 1.080 1.100 -0.020 DALRADIAN RESOURCES INC. DNA 1974 1.140 1.080 1.090 -0.050 DYNACOR GOLD MINES INC DNG 62 2.000 1.970 1.970 -0.020 DOLLARAMA INC. DOL 220 63.510 62.510 62.990 +0.420 BRP INC. DOO 3 23.450 22.630 22.700 -0.810 DUNDEE PRECIOUS METALS INC. DPM 351 3.110 2.660 2.660 -0.340 MEDICAL FACILITIES CORP. DR 2 19.280 18.950 18.950 -0.200 DREAM HARD ASSET ALT TRUST DRA.UN 31 6.500 6.310 6.310 -0.190 DREAM GLOBAL REIT DRG.UN 645 9.680 9.400 9.410 -0.100 DREAM UNLIMITED CORP. DRM 32 10.250 9.360 9.440 -0.470 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 747 5.890 4.720 5.800 +0.970 DUSOLO FERTILIZERS INC. DSF 10 0.245 0.245 0.245 -0.005 DESCARTES SYS DSG 249 19.330 18.240 19.020 +0.060 DEETHREE EXPLORATION LTD. DTX 516 6.820 6.230 6.490 -0.030 DRAGONWAVE INC. DWI 122 1.040 1.010 1.010 -0.190 ENTERPRISE GROUP INC. E 50 0.350 0.340 0.350 -0.005 EAST AFRICA METALS INC. EAM 250 0.070 0.070 0.070 0.000 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 2 9.350 9.350 9.350 0.000 ENCANA CORP. ECA 17859 16.290 14.520 14.660 -1.660 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 28 9.800 9.750 9.750 -0.010 ENERCARE INC. ECI 351 15.140 14.460 14.460 -0.130 ENDEAVOUR SILVER CORP. EDR 127 2.930 2.360 2.460 -0.500 ENDEAVOUR MINING CORPORATION EDV 965 0.630 0.590 0.590 0.000 ELEMENT FINANCIAL CORPORATION EFN 1239 16.720 16.000 16.200 +0.200 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 290 119.000 117.000 117.850 -0.150 ENERFLEX LTD. EFX 60 15.450 15.060 15.360 -0.450 EAGLE ENERGY TRUST EGL.UN 26 2.730 2.560 2.570 -0.140 EASYHOME LTD. EH 9507 22.670 21.540 22.120 +0.240 EXCHANGE INCOME CORPORATION EIF 415 22.850 21.620 21.630 -1.280 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 260 100.180 100.170 100.170 -0.330 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.010 100.010 100.010 +7.570 EMPIRE INDUSTRIES INC EIL 5 0.120 0.120 0.120 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 142 12.410 12.360 12.360 0.000 CARDIOCOMM SOLUTIONS INC EKG 240 0.095 0.085 0.085 -0.010 ENGAGEMENT LABS INC. EL 50 0.540 0.530 0.530 -0.030 ELDORADO GOLD ELD 1133 7.000 6.010 6.130 -1.110 EASTERN PLATINUM LIMITED ELR 26 1.530 1.520 1.520 -0.060 EL TIGRE SILVER CORP. ELS 50 0.180 0.180 0.180 0.000 EMERA INCORPORATED EMA 163 42.250 40.670 40.930 -0.100 EMERA INC. PR SERIES F EMA.PR.F 2 24.750 24.750 24.750 -1.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 108 93.270 91.930 92.880 +0.540 ENABLENCE TECH INC ENA 100 0.045 0.045 0.045 -0.010 ENBRIDGE INC ENB 299 59.260 57.330 59.110 +1.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 19.150 19.120 19.120 +0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 19.200 19.200 19.200 -0.920 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 82 40.640 39.160 39.190 -0.320 ENTREC CORPORATION ENT 140 0.500 0.500 0.500 -0.020 EQUITABLE GROUP INC. EQB 4 61.210 60.000 60.000 +1.500 EASTMAIN RES J ER 55 0.410 0.325 0.410 +0.075 ENERPLUS CORPORATION ERF 299 13.240 12.350 12.850 +0.250 ENSIGN ENERGY SERVICES INC. ESI 158 10.050 9.220 9.730 +0.440 ENGHOUSE SYSTEMS LTD. ESL 25 48.000 45.500 48.000 +3.150 ESSENTIAL ENERGY SERVICES LTD. ESN 213 1.300 1.280 1.280 -0.020 ESPIAL GROUP INC. ESP 2873 3.220 2.860 2.940 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 17 18.560 16.660 16.860 -1.110 ETRION CORPORATION ETX 5 0.510 0.510 0.510 -0.030 EUROCONTROL TECHNICS GROUP INC. EUO 100 0.060 0.060 0.060 +0.010 ERIN VENTURES INC EV 40 0.045 0.045 0.045 +0.005 EXTENDICARE INC. EXE 538 7.530 6.970 7.110 +0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.310 5.310 5.310 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 12.150 12.140 12.150 -0.040 FIRM CAPITAL PROPERTY TRUST FCD.UN 10 5.300 5.300 5.300 0.000 FIRST CAPITAL REALTY INC. FCR 170 20.220 19.580 19.650 -0.030 FISSION URANIUM CORP. FCU 6553 1.380 1.220 1.300 +0.110 FLINDERS RESOURCES LIMITED FDR 165 0.475 0.435 0.450 +0.050 FORENT ENERGY LTD. FEN 400 0.030 0.030 0.030 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 664.020 652.050 663.850 +9.850 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 23.650 23.650 23.650 +0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 15.700 15.700 15.700 -0.680 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 18 24.750 24.700 24.750 -0.590 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 40 24.740 24.670 24.670 -0.330 iSHARES CDN FIN MONTHLY INCOME ETF FIE 84 7.140 7.060 7.070 -0.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 39 10.450 10.290 10.440 +0.190 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.280 0.280 0.280 -0.020 FIRST QUANTUM J FM 1516 16.410 14.950 15.070 -0.840 FOCUS GRAPHITE INC. FMS 10 0.355 0.355 0.355 -0.045 FRANCO-NEVADA CORPORATION FNV 341 67.070 61.240 61.920 -3.800 FALCO RESOURCES LTD. FPC 5 0.620 0.620 0.620 -0.030 FIRST MAJESTIC SILVER CORP FR 184 7.810 6.780 6.960 -0.760 CANYON SERVICES GROUP INC. FRC 335 7.110 6.560 6.720 -0.510 FREEHOLD ROYALTIES LTD. FRU 133 18.800 17.640 17.760 -1.040 FIRSTSERVICE CORPORATION SV FSV 62 76.000 71.800 73.000 -2.920 FIERA CAPITAL CORPORATION FSZ 37 13.690 13.500 13.500 0.000 FORTUNE MNRL J FT 80 0.090 0.090 0.090 -0.035 FINANCIAL 15 SPLIT CORP FTN 21 9.700 9.690 9.690 +0.230 FINANCIAL 15 SPLIT CORP FTN.PR.A 54 10.170 10.150 10.150 0.000 FORTRESS PAPER LTD FTP 1 2.050 2.050 2.050 +0.050 FORTIS INC FTS 2413 39.960 38.640 38.710 -0.950 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.030 24.030 24.030 -0.770 FINNING INTL FTT 719 25.750 23.670 23.990 -1.230 FORTUNA SILVER MINES INC FVI 150 5.610 4.870 4.910 -0.700 FREEGOLD VENTURES LIMITED FVL 40 0.085 0.085 0.085 -0.155 GOLDCORP INC G 1912 27.440 23.960 24.110 -3.370 BMTC GROUP INC. CL.A SV GBT.A 6 16.200 16.150 16.200 -1.800 GREAT CANADIAN GAMING CORP GC 3129 23.000 19.530 22.530 +3.080 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 18.020 18.000 18.000 +0.200 COLABOR GROUP INC. GCL 1 3.570 3.570 3.570 +0.210 GOLD CANYON RES INC GCU 520 0.195 0.185 0.195 +0.025 GENESIS LAND J GDC 8 3.250 3.170 3.250 +0.080 GIBSON ENERGY INC. GEI 178 28.030 26.260 26.330 -0.210 PELE MOUNTAIN RESOURCES INC GEM 210 0.035 0.035 0.035 0.000 GOGOLD RESOURCES INC. GGD 20 1.540 1.520 1.540 -0.040 GRAPHENE 3D LAB INC. GGG 5 0.780 0.780 0.780 +0.060 CGI GROUP INC. CL.A SV GIB.A 407 53.950 52.040 53.030 +0.720 GILDAN ACTIVEWEAR INC. GIL 133 75.910 74.090 75.010 -1.530 GREAT LAKES GRAPHITE INC. GLK 200 0.050 0.045 0.050 0.000 GLENTEL INC GLN 26 23.950 23.950 23.950 -0.620 GMP CAPITAL INC. GMP 17 5.300 4.980 4.980 -0.260 GOLDEN GOLIATH RES LTD GNG 100 0.010 0.010 0.010 0.000 BSM TECHNOLGIES INC GPS 2558 1.250 1.200 1.250 +0.050 GOLDQUEST MINING CORP GQC 270 0.120 0.120 0.120 +0.010 GRANITE REIT GRT.UN 54 45.670 43.000 43.410 -1.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 28.860 27.580 27.690 -0.840 GROUNDSTAR RES LTD GSA 620 0.040 0.040 0.040 -0.070 GOLD STANDARD VENTURES CORP. GSV 40 0.610 0.610 0.610 -0.060 GRAN TIERRA ENERGY INC GTE 856 3.430 3.000 3.400 +0.240 GREAT THUNDER GOLD CORP. GTG 70 0.030 0.030 0.030 0.000 KNIGHT THERAPEUTICS INC. GUD 200 9.210 8.530 8.610 -0.550 GUYANA GOLDFIELDS INC GUY 293 3.290 2.970 3.070 -0.180 GLACIER MEDIA INC. GVC 2 1.400 1.400 1.400 -0.170 GREAT-WEST LIFECO INC GWO 211 35.610 34.620 35.130 -0.220 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 18.300 18.300 18.300 -1.300 GWR RES INC GWQ 50 0.050 0.045 0.045 +0.035 GEAR ENERGY LTD GXE 24 1.970 1.830 1.830 -0.120 GUESTLOGIX INC GXI 35 0.910 0.890 0.890 -0.080 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 13070 86.000 86.000 86.000 +1.000 HUDSON S BAY COMPANY HBC 2162 28.200 27.150 27.170 -1.080 HUDBAY MINERALS INC. HBM 637 10.650 9.620 9.740 -1.150 HOME CAPITAL GROUP INC. HCG 96 45.720 42.800 42.920 -2.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 145 3.850 3.640 3.640 -0.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 105 10.160 10.150 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 24.000 23.750 24.000 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 10.710 10.710 10.710 +1.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 124 7.660 5.990 5.990 -1.570 HIGH LINER HLF 4 25.900 25.750 25.900 +0.250 HEMISPHERE ENERGY CORPORATION HME 100 0.360 0.350 0.350 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2756 11.360 10.060 10.260 -0.870 HORIZON NORTH LOGISTICS HNL 476 2.340 2.210 2.240 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 474 4.430 4.220 4.390 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1912 11.670 10.410 11.350 -0.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 18 11.300 10.900 10.900 -0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6799 9.200 8.180 8.400 +0.100 H & R REAL EST UN HR.UN 494 24.250 22.570 22.670 -1.480 HARTE GOLD CORP HRT 360 0.070 0.065 0.065 +0.015 HEROUX-DEVTEK HRX 2 10.170 10.020 10.020 -0.160 HUSKY ENERGY INC. HSE 362 28.060 26.910 27.130 -1.070 HARDWOODS DISTRIBUTION INC. HWD 1 13.620 13.620 13.620 +2.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1275 4.660 4.500 4.640 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 79 28.530 27.960 27.960 -0.710 ITHACA ENERGY INC IAE 485 0.830 0.670 0.700 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 42.710 41.680 42.200 -0.280 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 28 25.990 25.960 25.990 +0.030 INTEGRA GOLD CORP. ICG 745 0.335 0.290 0.290 -0.035 ICO THERAPEUTICS INC ICO 1890 0.035 0.030 0.035 0.000 INTACT FINANCIAL CORPORATION IFC 356 94.220 90.860 93.090 +2.890 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 16 20.700 20.590 20.700 +0.010 INTERFOR CORPORATION IFP 284 20.840 19.110 19.600 -1.410 IGM FINANCIAL INC. IGM 27 44.970 43.590 44.160 -0.200 IMPERIAL METALS CORP. III 38 13.510 12.130 12.740 +1.140 INTERRENT REIT IIP.UN 111 6.470 6.300 6.300 -0.160 IMRIS INC IM 10 1.090 1.090 1.090 -0.300 IAMGOLD CORP IMG 436 3.060 2.550 2.560 -0.490 IMPERIAL OIL IMO 129 48.640 46.740 47.010 -1.320 INTERMAP TECH CORP. IMP 1390 0.060 0.050 0.060 +0.010 IMMUNOVACCINE INC. IMV 5 0.700 0.700 0.700 +0.030 IONA ENERGY INC. INA 14460 0.055 0.010 0.010 -0.045 INNERGEX RENEWABLE ENERGY INC. INE 188 11.970 11.610 11.730 -0.060 INNVEST REIT TRUST UNIT INN.UN 209 6.000 5.660 5.660 -0.240 INPUT CAPITAL CORP. INP 63 2.740 2.670 2.700 +0.050 INTERTAINMENT MEDIA INC INT 1450 0.020 0.015 0.015 -0.005 INTER PIPELINE LTD. IPL 474 33.750 32.460 32.540 -0.690 IMVESCOR RESTAURANT GROUP INC. IRG 25 1.730 1.700 1.730 +0.060 INSPIRATION MINING CORP ISM 720 0.035 0.030 0.030 -0.010 INFORMATION SERVICES CORPORATION ISV 1 17.720 17.720 17.720 +0.740 THE INTERTAIN GROUP LIMITED IT 87 16.180 15.480 16.010 +0.030 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 43 16.000 15.400 16.000 +0.240 INTRINSYC TECHNOLOGIES CORPORATION ITC 5 1.120 1.120 1.120 +0.070 INTERTAPE POLYMER ITP 92 19.000 18.370 18.650 -0.340 IVANHOE MINES LTD. IVN 145 0.900 0.870 0.870 +0.040 INZINC MINING LTD. IZN 90 0.120 0.120 0.120 +0.005 JUST ENERGY GROUP INC. JE 197 6.350 6.130 6.230 0.000 JUNEX INC JNX 100 1.320 1.070 1.170 -0.680 JOURNEY ENERGY INC. JOY 1 5.580 5.580 5.580 -0.220 KINROSS GOLD CORP K 3175 3.600 3.150 3.160 -0.380 KAMINAK GOLD CORP KAM 8005 0.910 0.900 0.900 -0.100 KINCORA COPPER LIMITED KCC 130 0.035 0.035 0.035 +0.010 KICKING HORSE ENERGY INC. KCK 65 3.150 3.000 3.000 -0.060 KLONDEX MINES LTD. KDX 1046 2.730 2.420 2.440 -0.250 KELT EXPLORATION LTD. KEL 370 8.270 7.810 7.870 -0.250 KERR MINES INC. KER 55 0.185 0.185 0.185 -0.035 KEYERA CORP. KEY 78 86.280 82.520 82.720 -1.250 KIRKLAND LAKE GOLD INC. KGI 1266 5.310 4.800 4.800 -0.420 KALIMANTAN GOLD CORP LTD KLG 250 0.020 0.020 0.020 -0.040 STELLAR BIOTECHNOLOGIES INC. KLH 18 1.150 1.110 1.120 -0.060 KELSO TECHNOLOGIES INC KLS 4 5.470 5.430 5.470 +0.230 KILLAM PROPERTIES INC. KMP 72 11.000 10.640 10.640 -0.310 KANE BIOTECH INC KNE 400 0.040 0.040 0.040 +0.005 KP TISSUE INC. KPT 5 17.700 17.530 17.700 -0.040 CRIUS ENERGY TRUST KWH.UN 3 5.770 5.770 5.770 +0.100 KINAXIS INC. KXS 3 24.060 23.990 23.990 -1.000 LOBLAW COMPANIES LIMITED L 372 63.560 61.150 61.520 -2.480 LITHIUM AMERICAS CORP. LAC 20 0.350 0.340 0.340 -0.010 LARAMIDE RESOURCES LTD. LAM 5 0.380 0.380 0.380 +0.040 LAURENTIAN BANK LB 167 49.330 48.060 48.350 -0.800 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 4 10.200 10.200 10.200 0.000 LEGACY OIL AND GAS INC. LEG 13887 2.100 1.930 1.970 -0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 13 10.340 10.330 10.330 +0.120 LUNA GOLD CORP LGC 65 0.300 0.300 0.300 -0.095 LOGISTEC CORPORATION CL.B SV LGT.B 1 38.000 38.000 38.000 -0.700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 249 17.790 16.180 16.200 -2.000 LIQUOR STORES N.A. LTD. LIQ 18 14.410 13.670 14.410 +0.090 LAKELAND RESOURCES INC. LK 460 0.065 0.055 0.055 -0.015 LOMIKO METALS INC LMR 70 0.060 0.060 0.060 0.000 LINAMAR CORP LNR 269 78.730 73.240 75.570 -2.900 LOYALIST GROUP LIMITED LOY 500 0.480 0.430 0.430 -0.025 LEGEND POWER SYSTEMS INC LPS 5000 0.500 0.500 0.500 -0.050 LONG RUN EXPLORATION LTD LRE 7154 1.130 0.950 0.950 -0.160 LAKE SHORE GOLD CORP. LSG 15276 1.140 1.030 1.070 -0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 105.000 104.000 104.000 0.000 LIGHTSTREAM RESOURCES LTD. LTS 8262 1.250 1.020 1.070 -0.170 LUCARA DIAMOND CORP LUC 2731 1.950 1.840 1.940 +0.050 LUNDIN MINING CORP. LUN 5973 5.470 5.030 5.080 -0.380 LAS VEGAS FROM HOME.COM ENT LVH 700 0.035 0.030 0.035 -0.005 LEVON RES LTD LVN 5 0.415 0.415 0.415 +0.070 LEISUREWORLD SENIOR CARE CORP LW 36 15.180 14.750 14.840 +0.010 LEUCROTTA EXPLORATION INC. LXE 10 0.910 0.910 0.910 -0.050 LYDIAN INTERNATIONAL LTD LYD 300 0.550 0.530 0.550 +0.040 MAG SILVER CORP. MAG 27 8.900 8.220 8.250 -0.810 MAGELLAN AEROSPACE CORP. MAL 6 13.920 12.680 12.680 -1.240 MEADOW BAY GOLD CORP. MAY 50 0.200 0.200 0.200 -0.010 MBAC FERTILIZER CORP. MBC 290 0.045 0.045 0.045 -0.005 MANITOBA TELECOM MBT 258 25.100 24.410 24.510 -0.430 MICROBIX J MBX 0 MCW ENERGY GROUP LIMITED MCW 5 0.700 0.700 0.700 -0.180 MACDONALD DETTWILER MDA 74 100.790 94.520 97.000 -1.760 MAJOR DRILLING GRP MDI 396 6.900 6.180 6.370 -0.660 MONETA PORCUPINE J ME 10 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 546 21.810 20.190 20.330 -0.680 MAINSTREET EQ J MEQ 4 38.200 37.500 37.600 +0.240 MANULIFE FIN MFC 1999 21.900 21.170 21.750 -0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 65 24.750 24.750 24.750 -0.190 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 8 25.410 25.410 25.410 -0.340 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 3 24.240 24.230 24.230 -0.170 MAPLE LEAF FOODS MFI 197 23.140 21.750 21.780 -0.930 MEDIFOCUS INC MFS 180 0.045 0.045 0.045 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 144 139.350 133.460 133.460 -2.800 MEGA URANIUM LTD. MGA 200 0.115 0.115 0.115 -0.005 MIGAO CORPORATION MGO 9 1.000 1.000 1.000 0.000 GENWORTH MI CANADA INC. MIC 402 31.890 30.010 30.350 -1.320 MEDMIRA INC MIR 90 0.040 0.040 0.040 -0.010 MART RESOURCES INC MMT 1375 0.700 0.600 0.600 +0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 650 0.030 0.030 0.030 -0.005 MONUMENT MINING LTD MMY 10 0.090 0.090 0.090 -0.025 MANDALAY RESOURCES CORP MND 125 0.950 0.940 0.950 +0.020 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 1 16.020 16.020 16.020 -0.160 MITEL NETWORKS CORPORATION MNW 1059 12.240 11.050 12.240 -0.260 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 55 2.000 1.980 1.980 -0.020 MORIEN RESOURCES CORP MOX 10 0.200 0.200 0.200 -0.010 MAPAN ENERGY LTD. MPG 10 0.850 0.850 0.850 -0.230 MOUNTAIN PROV J MPV 78 4.670 4.510 4.670 +0.040 MELCOR REIT MR.UN 9 8.540 8.440 8.540 +0.080 MORGUARD CORP. MRC 2 157.700 157.690 157.690 +7.980 MARTINREA INTERNATIONAL INC. MRE 3797 13.430 11.410 12.780 +1.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 144 10.660 10.210 10.240 -0.410 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 103.000 103.000 103.000 -0.550 MORGUARD UN MRT.UN 57 17.890 17.520 17.520 -0.310 METRO INC. MRU 1579 35.470 34.280 34.500 -0.290 MORNEAU SHEPELL INC. MSI 34 17.160 16.700 16.730 -0.440 MERUS LABS INTERNATIONAL INC. MSL 3335 2.750 2.540 2.670 +0.090 MILESTONE APARTMENTS REIT MST.UN 98 13.880 13.480 13.510 -0.250 MULLEN GROUP LTD. MTL 468 21.430 20.440 20.750 +0.180 METANOR RESOURCES INC MTO 2350 0.045 0.040 0.040 0.000 MCEWEN MINING INC. MUX 313 1.380 1.270 1.270 -0.120 METHANEX CORP MX 61 70.300 65.850 68.800 +0.920 NATIONAL BANK OF CANADA NA 470 48.700 47.100 47.510 -0.660 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 25.390 25.390 25.390 +0.220 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.190 25.190 25.190 -0.060 NEWALTA CORPORATION NAL 203 15.830 14.900 15.560 +0.220 NORTH AMERICAN NICKEL INC. NAN 15 0.250 0.250 0.250 +0.030 NORTH ARROW MINERALS INC NAR 5 0.780 0.780 0.780 +0.250 NIOCORP DEVELOPMENTS LTD. NB 210 1.110 1.060 1.100 +0.180 NORBORD INC. NBD 195 27.300 25.440 26.410 +0.750 NORTHERN BLIZZARD RES. INC. NBZ 49 8.490 7.930 8.210 +0.110 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 10 7.880 7.880 7.880 +0.170 NEVADA COPPER CORP. NCU 28 1.820 1.750 1.800 +0.150 NEW FLYER INDUSTIRES INC. NFI 26 14.160 13.570 13.580 -0.340 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 115.000 115.000 115.000 +1.000 AFRICA HYDROCARBONS INC. NFK 20 0.005 0.005 0.005 -0.005 NOVAGOLD RES INC. NG 141 4.670 4.050 4.110 -0.580 NEW GOLD INC. NGD 615 4.800 4.330 4.420 -0.360 NORTHERN GOLD MINING INC NGM 150 0.020 0.020 0.020 -0.005 NGEX RESOURCES INC. NGQ 29 1.070 1.050 1.070 +0.020 NOBILIS HEALTH CORP. NHC 124 5.690 5.320 5.480 +0.010 NORANDA INCOME FUND NIF.UN 50 3.150 2.960 3.010 +0.020 NIKO RES NKO 30 0.550 0.530 0.530 -0.090 NEULION INC. NLN 1764 1.220 1.000 1.070 -0.160 NEMASKA LITHIUM INC. NMX 5 0.175 0.175 0.175 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.660 3.600 3.600 -0.130 NORDIC OIL&GAS LTD. NOG 400 0.005 0.005 0.005 0.000 NOVX21 INC. NOV 1830 0.060 0.055 0.060 0.000 VANC PHARMACEUTICALS INC. NPH 190 0.430 0.375 0.430 +0.165 NORTHLAND POWER INC. NPI 189 17.090 16.750 16.790 -0.340 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 2310 102.600 102.500 102.550 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 25.880 24.050 24.570 -1.090 NEW STRIKE RESOURCES LTD. NR 14750 0.020 0.020 0.020 -0.180 BIG NORTH GRAPHITE CORP. NRT 440 0.020 0.020 0.020 0.000 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.460 0.415 0.420 +0.115 NEVSUN RES J NSU 416 4.480 4.300 4.400 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.280 2.280 2.280 -0.020 NUVISTA ENERGY LTD. NVA 136 8.610 7.980 8.270 +0.130 THE NORTH WEST COMPANY INC. NWC 50 25.980 24.780 25.230 -0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 10.050 9.700 9.720 -0.250 NUINSCO RES J NWI 660 0.005 0.005 0.005 0.000 NEXC PARTNERS CORP. NXC 4 11.040 11.040 11.040 -0.290 NEXGEN ENERGY LTD. NXE 15 0.470 0.470 0.470 +0.110 NATCORE TECHNOLOGY INC. NXT 40 0.680 0.680 0.680 -0.100 NYX GAMING GROUP LIMITED NYX 95 4.720 4.400 4.450 -0.450 OCP CREDIT STRATEGY FUND OCS.UN 510 7.960 7.950 7.950 -0.060 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 5 8.390 8.390 8.390 +0.040 ONEX CORPORATION SV OCX 135 72.140 70.690 72.100 +1.320 OCEANAGOLD CORP. OGC 560 2.440 2.200 2.210 -0.170 ONCOLYTICS BIO ONC 2606 1.600 1.240 1.300 +0.400 OSISKO GOLD ROYALTIES LTD. OR 949 18.170 16.610 16.990 -0.860 OSISKO GOLD ROYALTIES LTD. WTS. OR.WT 375 2.750 2.750 2.750 +1.750 OREZONE GOLD CORP. ORE 30 0.550 0.550 0.550 +0.095 ORBITE ALUMINAE INC. ORT 10 0.305 0.290 0.290 +0.005 OCP SENIOR CREDIT FUND OSL.UN 17 10.070 10.050 10.050 +0.130 BROMPTON OIL SPLIT CORP. OSP 26 14.800 14.500 14.500 -0.300 OPEN TEXT CORP OTC 104 73.590 71.060 71.600 -1.190 PRIMERO MINING CORP. P 2698 4.520 3.900 3.950 -0.470 PAN AMERICAN J PAA 63 12.240 11.390 11.500 -0.560 PARTNERS REIT PAR.UN 3 3.700 3.700 3.700 0.000 PAPUAN PRECIOUS METALS CORP. PAU 80 0.015 0.015 0.015 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 2 25.750 25.700 25.750 -0.210 PETROLYMPIC LTD PCQ 5 0.310 0.310 0.310 +0.075 PRECISION DRILLING CORPORATION PD 822 7.780 7.230 7.720 +0.090 PETRODORADO ENERGY LTD. PDQ 40 0.130 0.130 0.130 +0.105 PATTERN ENERGY GROUP INC. PEG 1 33.830 33.830 33.830 -3.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 36.020 35.040 35.270 +0.310 PACIFIC NORTH WEST CAPITAL CORP. PFN 690 0.025 0.025 0.025 -0.010 PREMIER GOLD MINES LTD. PG 692 2.570 2.350 2.410 -0.070 PENGROWTH ENERGY CORPORATION PGF 539 4.090 3.840 3.850 -0.290 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 33 8.920 8.680 8.920 +0.150 PATIENT HOME MONITORING CORP. PHM 10801 1.210 1.130 1.160 0.000 PHX ENERGY SERVICES CORP. PHX 34 7.160 6.600 7.100 +0.120 PREMIUM INCOME PR PIC.PR.A 11 15.420 15.420 15.420 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 326 26.990 26.350 26.530 -0.380 PARKLAND FUEL CORPORATION PKI 161 23.710 23.170 23.320 -0.050 PEAK POSITIONING TECHNOLOGIES INC. PKK 700 0.015 0.015 0.015 -0.005 PARK LAWN CORPORATION PLC 56 12.350 12.000 12.350 +0.100 PILOT GOLD INC. PLG 50 1.080 0.940 0.940 -0.130 PROMETIC LIFE SCIENCES INC. PLI 6871 2.690 2.440 2.600 +0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 120 47.000 45.500 47.000 0.000 PLAZA RETAIL REIT PLZ.UN 158 4.600 4.490 4.490 -0.060 PETROMAROC CORPORATION PLC PMA 370 0.020 0.015 0.015 -0.025 PETROMANAS ENERGY INC. PMI 40 0.070 0.070 0.070 +0.010 PERPETUAL ENERGY INC. PMT 93 1.130 1.060 1.110 +0.010 PINECLIFF ENERGY INC. PNE 108 1.550 1.430 1.430 -0.110 PENNINE PETROLEUM CORP PNN 100 0.015 0.015 0.015 0.000 PINETREE CAPITAL LTD PNP 50 0.185 0.115 0.185 +0.075 PANORIENT ENERGY CORP. POE 417 1.560 1.410 1.500 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 924 45.190 42.600 42.750 -2.060 PARAMOUNT RESOURCES LTD. POU 696 33.000 29.240 32.830 +1.800 POWER CORPORATION OF CANADA SV POW 383 34.080 32.620 32.780 -1.000 POWER CORP A PR POW.PR.A 1 25.500 25.500 25.500 -0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 25.440 25.440 25.440 +0.280 PEMBINA PIPELINE CORPORATION PPL 196 42.170 40.130 40.530 +0.610 PAINTED PONY PETROLEUM LTD. PPY 414 7.250 6.650 6.680 -0.400 PROBE MINES LTD PRB 8 4.580 4.550 4.550 -0.650 PACIFIC RUBIALES ENERGY CORP PRE 4857 3.840 3.430 3.440 -0.290 PRECIPITATE GOLD CORP. PRG 255 0.170 0.170 0.170 0.000 PERSEUS MINING LIMITED PRU 5 0.345 0.345 0.345 +0.015 PINECREST ENERGY INC. PRY 2340 0.005 0.005 0.005 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 102 19.630 19.550 19.550 -0.080 PULSE SEISMIC INC. PSD 5 3.160 3.160 3.160 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 36 24.490 23.800 24.130 -0.150 PASON SYSTEMS INC. PSI 650 19.410 18.020 19.080 +0.730 PRAIRIESKY ROYALTY LTD. PSK 561 31.800 29.980 30.400 -1.200 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 120 0.305 0.295 0.300 +0.095 POET TECHNOLOGIES INC. PTK 33 1.540 1.470 1.470 -0.080 PLATINUM GROUP METALS LTD. PTM 10 0.670 0.670 0.670 +0.070 PANCONTINENTAL URANIUM CORP PUC 150 0.015 0.015 0.015 -0.005 PUMA EXPLORATION INC. PUM 5 0.130 0.130 0.130 -0.020 PURE TECHNOLOGIES LTD. PUR 5 8.350 8.230 8.350 +0.200 PARTNERS VALUE FUND INC. PVF 30 37.000 37.000 37.000 +0.750 PRETIUM RESOURCES INC. PVG 61 7.460 6.740 6.800 -0.880 POWER FINANCIAL CORP. PWF 178 37.550 36.320 36.460 -0.920 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.210 25.210 25.210 +0.040 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 26.250 26.250 26.250 +0.060 PENN WEST PETROLEUM LTD. PWT 3723 2.540 2.130 2.200 -0.310 PELANGIO EXPLORATION INC PX 100 0.025 0.025 0.025 0.000 PAREX RESOURCES INC. PXT 1064 8.200 7.630 8.060 +0.200 BLACKPEARL RESOURCES INC. PXX 1826 0.930 0.890 0.910 +0.020 PYROGENESIS CANADA INC. PYR 50 0.340 0.340 0.340 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 45 15.030 14.710 14.800 -0.660 QUEBECOR INC. CL.B SV QBR.B 175 33.150 32.280 32.890 +0.680 QUIZAM MEDIA CORP QQ 800 0.040 0.035 0.040 +0.005 RESTAURANT BRANDS INTL LP QSP.UN 1 53.500 53.500 53.500 +3.500 RESTAURANT BRANDS INTL INC. QSR 86 55.990 51.390 51.600 -3.660 ROMARCO MINERALS INC. R 2500 0.520 0.485 0.495 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 263 31.990 30.480 31.820 +0.320 RDM CORP RC 1 3.580 3.580 3.580 +0.060 RICHELIEU HARDWARE RCH 1 60.670 60.670 60.670 -1.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 117 44.200 43.320 43.650 -0.620 RDX TECHNOLOGIES CORPORATION RDX 5 0.160 0.160 0.160 -0.120 ROCK ENERGY INC. RE 30 2.400 2.260 2.260 -0.130 CDN REAL ESTATE UN REF.UN 99 47.260 45.180 45.180 -1.460 RIOCAN REIT PR SERIES A REI.PR.A 5 21.560 21.460 21.560 +0.360 RIOCAN REAL EST UN REI.UN 728 29.450 27.480 27.620 -1.710 REKO INTL GROUP REK 40 3.760 3.020 3.470 -0.460 RARE ELEMENT RESOURCES LTD RES 5 0.980 0.980 0.980 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 49 7.370 6.230 6.250 -0.960 RIFCO INC. RFC 25 2.700 2.700 2.700 -0.100 REDSTAR GOLD CORP RGC 100 0.035 0.035 0.035 0.000 ROYAL GOLD J RGL 6 90.560 79.520 79.740 -8.610 ARGEX TITANIUM INC. RGX 80 0.550 0.540 0.540 +0.020 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 13.890 13.800 13.800 +0.190 RICHMONT MINES RIC 199 4.160 3.820 3.880 -0.310 RIO ALTO MINING LIMITED RIO 6639 3.940 3.500 3.530 -0.380 REDKNEE SOLUTIONS INC. RKN 152 3.970 3.800 3.850 -0.130 REGAL LIFESTYLE COMMUNITIES INC. RLC 284 9.050 8.940 9.000 -0.010 RESERVOIR MINERALS INC. RMC 16 4.240 4.050 4.050 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 8.900 8.750 8.900 +0.120 RAINMAKER RESOURCES LTD. RMG 140 0.025 0.025 0.025 +0.005 RETROCOM REIT RMM.UN 297 4.080 4.000 4.010 -0.060 RMP ENERGY INC. RMP 2238 4.580 4.160 4.210 -0.360 RUBICON MINERALS CORP. RMX 402 1.490 1.310 1.310 -0.140 TRANSALTA RENEWABLES INC. RNW 20 13.140 12.960 13.140 +0.030 ROXGOLD INC. ROG 180 0.610 0.550 0.550 -0.060 ROUTE1 INC ROI 300 0.035 0.035 0.035 -0.005 RONA INC. RON 774 15.650 15.230 15.610 +0.360 REPLICEL LIFE SCIENCES INC. RP 15 0.520 0.520 0.520 +0.120 RICHARDS PACKAGING INCOME FUND RPI.UN 1 16.200 16.200 16.200 +0.390 RED PINE EXPLORATION INC. RPX 20540 0.030 0.025 0.025 0.000 ROGUE RESOURCES INC. RRS 200 0.025 0.025 0.025 -0.025 RAGING RIVER EXPLORATION INC. RRX 1030 8.510 7.750 7.990 +0.130 ROGERS SUGAR INC. RSI 569 4.790 4.640 4.780 +0.110 RATHDOWNEY RESOURCES LTD RTH 50 0.340 0.340 0.340 +0.100 ARTEK EXPLORATION LTD. RTK 176 2.800 2.650 2.650 -0.080 PURE MULTI-FAMILY REIT LP RUF.UN 295 6.330 6.030 6.310 +0.290 RUSSEL METALS RUS 138 25.530 23.950 24.230 -1.310 REVELO RESOURCES CORP. RVL 5 0.130 0.130 0.130 0.000 ROYAL BANK OF CANADA RY 406 78.510 76.470 77.020 -1.360 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 25.520 25.520 25.520 -0.320 RBC 5 YR RESET PR SERIES BB RY.PR.H 21 24.940 24.740 24.940 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.660 25.600 25.600 +0.200 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 118 25.090 24.980 25.020 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.300 26.300 26.300 +0.180 RBC PR SERIES AZ RY.PR.Z 7 24.990 24.990 24.990 -0.010 SHERRITT INTL RV S 621 2.560 2.250 2.250 -0.230 SAPUTO INC. SAP 391 37.180 35.880 36.070 -0.300 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.280 0.280 0.280 -0.005 SIRONA BIOCHEM CORP. SBM 20 0.175 0.165 0.175 +0.005 SEARS CANADA INC SCC 1 11.930 11.930 11.930 -0.370 SHAWCOR LTD SCL 268 36.540 34.890 34.890 -0.960 SPROTT RESOURCE CORP SCP 537 1.360 1.160 1.180 -0.160 THESCORE INC. SCR 700 0.650 0.640 0.640 -0.040 SEAIR INC SDS 50 0.280 0.280 0.280 +0.080 SEA DRAGON ENERGY INC. SDX 480 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 12 9.730 8.590 8.730 -0.970 SERINUS ENERGY INC. SEN 7 1.130 1.130 1.130 0.000 SECURE ENERGY SERVICES INC. SES 1462 15.810 14.510 15.330 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 10 0.810 0.810 0.810 +0.260 SURGE ENERGY INC. SGY 1855 3.310 3.120 3.160 +0.040 STRATEGIC INCOME ALLOCATION FUND SIF.UN 10 8.250 8.250 8.250 +0.090 SPROTT INC SII 236 2.730 2.470 2.560 +0.070 SENSIO TECHNOLOGIES INC SIO 50 0.160 0.160 0.160 -0.025 STELLA JONES INC SJ 15 39.500 37.760 37.760 -1.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 363 29.200 28.670 28.920 -0.080 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 20 18.700 18.700 18.700 +1.190 SKYLON GROWTH & INCOME FUND SKG.UN 10 8.910 8.910 8.910 0.000 STRIKER EXPLORATION CORP. SKX 36 2.100 1.950 1.950 -0.150 SUN LIFE FINANCIAL INC. SLF 772 40.260 37.990 39.610 +1.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 147 24.100 24.100 24.100 +0.850 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 22.780 22.780 22.780 -3.020 STERLING RESOURCES LTD SLG 50 0.170 0.170 0.170 -0.045 SILVER WHEATON CORP. SLW 744 27.080 23.690 23.770 -3.240 SEMAFO J SMF 720 3.880 3.410 3.470 -0.390 SILVER MOUNTAIN MINES INC. SMM 100 0.020 0.020 0.020 +0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 101 6.250 6.190 6.190 -0.050 SNC-LAVALIN SV SNC 248 39.960 36.330 36.730 -2.710 STRATEGIC OIL & GAS LTD SOG 5 0.155 0.155 0.155 -0.025 SOLTORO LTD SOL 10 0.225 0.225 0.225 -0.015 STUART OLSON INC. 6% 30JUN15 SOX.DB 250 100.100 100.030 100.100 -1.650 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 80 97.000 96.950 97.000 -3.450 SUNOPTA INC. SOY 15 12.590 11.790 12.160 -2.280 SUPERIOR PLUS CORP. SPB 137 13.610 13.190 13.560 +0.270 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 330 101.700 101.690 101.700 -0.180 SPARTAN ENERGY CORP. SPE 12867 3.090 2.810 2.850 +0.050 SCORPIO MINING CORP. SPM 10 0.180 0.180 0.180 -0.010 SPRYLOGICS INTL CORP SPY 5045 0.400 0.400 0.400 -0.090 SLATE RETAIL REIT UNITS CAD SRT.UN 13 13.000 13.000 13.000 -0.050 STORM RESOURCES LTD. SRX 197 5.010 4.840 4.890 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 20 9.360 9.360 9.360 +0.070 SANDSTORM GOLD LTD. SSL 1157 4.510 3.700 3.750 -0.780 SILVER STANDARD RES INC. SSO 250 6.520 5.590 5.720 -0.840 SANDSPRING RESOURCES LTD. SSP 25 0.100 0.100 0.100 0.000 STUDENT TRANSPORTATION INC. COMMON STB 858 7.180 7.070 7.140 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 900 100.850 100.610 100.610 +0.610 STANTEC INC STN 138 32.070 31.600 32.070 +0.040 STONEPOINT ENERGY INC STO 1000 0.050 0.050 0.050 0.000 SUNCOR ENERGY INC. SU 460 37.760 36.510 36.850 -0.620 SOLIUM CAPITAL INC. SUM 52 7.150 7.100 7.100 -0.050 SANDVINE CORPORATION SVC 1122 3.770 3.580 3.680 +0.140 SILVERCREST MINES INC SVL 181 1.560 1.470 1.490 0.000 SILVERCORP METALS INC. SVM 2 1.600 1.530 1.530 -0.150 SAVANNA ENERGY SERVICES CORP SVY 314 2.940 2.240 2.390 -0.230 SIERRA WIRELESS SW 74 47.570 44.100 44.380 -3.030 STORNOWAY DIAMOND CORP. SWY 20 0.720 0.700 0.700 +0.040 SUPREMEX INC. SXP 54 3.800 3.800 3.800 +0.140 TELUS CORPORATION T 418 44.310 43.250 43.390 -1.120 TRANSALTA CORPORATION TA 248 11.660 11.370 11.640 -0.140 TWIN BUTTE ENERGY LTD. TBE 470 0.910 0.900 0.910 +0.020 TAIGA BUILDING PRODUCTS LTD. TBL 20 0.850 0.850 0.850 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 2000 107.000 107.000 107.000 +0.810 TECK RESOURCES LTD. CL.B SV TCK.B 1528 20.500 18.000 18.100 -2.010 TRANSCONTINENTAL INC. CL A SV TCL.A 480 17.060 16.500 16.650 -0.070 THOMPSON CREEK METALS COMPANY TCM 1590 1.980 1.540 1.550 -0.460 TRICON CAPITAL GROUP INC. TCN 96 10.210 9.540 9.550 -0.450 TRICAN WELL TCW 1523 4.500 4.000 4.180 -0.230 TORONTO-DOMINION BANK TD 481 55.080 53.680 54.150 -0.700 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 25.600 25.600 25.600 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 25.610 25.610 25.610 +0.010 TD BANK CLASS A PR SER R TD.PR.R 446 25.800 25.790 25.800 -0.050 TD BANK PR SERIES T TD.PR.T 6 23.910 23.910 23.910 +0.060 TYHEE GOLD CORP. TDC 150 0.035 0.035 0.035 -0.005 TRINIDAD DRILLING LTD. TDG 932 4.590 3.920 4.060 -0.280 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.200 10.200 10.200 +0.030 TOSCANA ENERGY INCOME CORPORATION TEI 5 10.860 10.750 10.750 -0.310 TRILOGY ENERGY CORP. TET 955 7.440 6.710 7.140 -0.250 TRANSFORCE INC. TFI 418 31.360 29.450 30.290 -0.050 TRANSGLOBE J TGL 97 3.920 3.560 3.780 +0.120 TRUE GOLD MINING INC. TGM 1000 0.195 0.195 0.195 -0.005 TERANGA GOLD CORPORATION TGZ 10 0.660 0.660 0.660 -0.030 THERATECHNOLOGIES TH 105 0.770 0.740 0.750 -0.010 TAHOE RESOURCES INC. THO 240 17.150 15.580 15.710 -1.730 TOROMONT IND TIH 103 31.800 30.880 31.340 +0.100 TINKA RESOURCES LIMITED TK 5 0.320 0.320 0.320 -0.065 TEKMIRA PHAMACEUTICALS CORP TKM 1 21.700 21.700 21.700 -0.380 TASEKO MINES LTD. TKO 390 1.110 1.010 1.010 -0.100 TALISMAN ENERGY INC. TLM 1332 9.780 9.600 9.750 +0.050 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.410 24.410 24.410 +0.340 THERALASE TECHNOLOGIES INC TLT 160 0.400 0.360 0.360 -0.040 TEMBEC INC. TMB 14 2.870 2.850 2.870 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 68 8.050 8.010 8.010 +0.020 TITAN MEDICAL INC TMD 8 1.720 1.700 1.700 -0.110 TIMMINS GOLD CORP TMM 4521 1.130 0.990 1.000 -0.100 TRUE NORTH APARTMENT REIT TN.UN 3 8.280 8.280 8.280 -0.170 TRANSGAMING INC TNG 410 0.065 0.065 0.065 0.000 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 11.920 11.920 11.920 +0.330 TORC OIL & GAS LTD. TOG 791 10.630 9.050 10.170 +1.110 TOLIMA GOLD INC. TOM 3480 0.005 0.005 0.005 0.000 TSO3 INC TOS 689 1.340 1.160 1.340 +0.150 TOTAL ENERGY SERVICES INC. TOT 9 14.350 13.660 14.010 -0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 230 100.000 99.500 100.000 -1.000 TOURMALINE OIL CORP. TOU 136 39.650 38.130 38.360 -0.610 TEMPLE HOTELS INC. TPH 35 2.710 2.600 2.600 -0.120 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 95.150 95.000 95.150 -1.600 THOMSON REUTERS CORP. TRI 1978 50.020 49.000 49.290 +0.190 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.760 0.760 0.760 +0.070 TRANSCANADA CORPORATION TRP 215 55.870 54.640 54.830 +0.050 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 48 24.890 24.850 24.850 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 223 4.020 3.840 3.960 +0.040 TRES OR RESOURCES LTD TRS 120 0.015 0.010 0.010 -0.005 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 50 0.760 0.640 0.640 -0.130 TRANSAT A.T. INC. CLASS B TRZ.B 85 7.100 6.760 6.760 -0.260 TORSTAR CORP. CL. B NV TS.B 10 7.460 6.480 6.480 -0.940 TRISTAR GOLD INC. TSG 10 0.160 0.160 0.160 -0.100 TELESTA THERAPEUTICS INC. TST 50 0.375 0.350 0.350 +0.040 TERRA ENERGY CORP. TT 5 0.105 0.105 0.105 -0.015 TRANSITION THERAPEUTICS INC. TTH 2 8.610 8.610 8.610 +1.320 TREVALI MINING CORPORATION TV 1728 1.200 1.090 1.100 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 288 4.400 3.980 4.130 -0.100 TOREX GOLD RESOURCES INC. TXG 15984 1.170 1.060 1.090 -0.050 TERRACE ENERGY CORP. TZR 10 0.730 0.730 0.730 +0.180 URANIUM PARTICIPATION CORP. U 155 5.670 5.490 5.590 0.000 UCORE RARE METALS INC. UCU 185 0.305 0.275 0.275 +0.020 UEX CORP UEX 25 0.290 0.290 0.290 0.000 DOMTAR CORPORATION UFS 40 57.460 54.430 57.460 +0.820 UNIGOLD INCORPORATED UGD 230 0.015 0.010 0.010 -0.005 UNI SELECT INC UNS 50 41.180 40.370 40.780 -0.300 URTHECAST CORP. UR 14 1.750 1.510 1.750 +0.280 UR-ENERGY INC. URE 38 1.290 1.150 1.290 +0.310 U3O8 CORP UWE 700 0.035 0.035 0.035 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 84 26.560 26.230 26.230 -0.410 VECIMA NETWORKS INC. VCM 2 10.440 10.440 10.440 +0.280 VERMILION ENERGY INC. VET 60 56.340 54.340 54.620 -0.780 VISIBLE GOLD MINES VGD 10 0.210 0.200 0.200 +0.025 VICWEST INC VIC 7 12.540 12.500 12.540 +0.070 SEVEN GENERATIONS ENERGY LTD. VII 73 18.490 17.520 17.520 -0.750 ASTON HILL VIP INCOME FUND VIP.UN 16 9.940 9.940 9.940 -0.070 VICTORIA GOLD CORP VIT 690 0.195 0.160 0.185 +0.020 AVIVAGEN INC. VIV 300 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 194 2.410 2.240 2.300 -0.080 VALENER INC. VNR 24 17.710 17.350 17.590 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 161 257.360 247.530 250.390 +3.210 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 57 25.100 25.020 25.020 -0.160 VERESEN INC. VSN 286 15.900 14.720 14.760 -0.700 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 20.060 19.940 20.010 +1.320 WHITECAP RESOURCES INC. WCP 2925 14.390 13.220 14.190 +0.740 WESDOME GOLD MINES LTD. WDO 31 1.250 1.150 1.240 +0.060 WESTERN FOREST PRODUCTS INC. WEF 13106 2.190 2.000 2.000 -0.140 WESTERNONE INC. WEQ 6 1.400 1.280 1.280 -0.190 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 120 40.000 39.000 40.000 -4.500 WEST FRASER TIMBER WFT 658 68.950 64.330 65.430 -2.410 WELLGREEN PLATINUM LTD. WG 20 0.590 0.580 0.580 +0.010 WI-LAN INC WIN 332 3.280 3.200 3.240 -0.050 WESTJET AIRLINES LTD. WJA 369 30.480 28.500 29.740 -0.010 WAJAX CORP WJX 119 25.720 23.620 25.380 +0.030 WESTKAM GOLD CORP. WKG 150 0.035 0.035 0.035 -0.005 WESTERN LITHIUM USA CORP. WLC 30 0.710 0.680 0.680 0.000 GEORGE WESTON LIMITED WN 233 106.950 99.680 100.410 -5.810 WINPAK LTD WPK 1 38.920 38.920 38.920 +0.490 WESTPORT INNOV WPT 32 7.310 6.470 6.510 -0.420 WESTERN POTASH CORPORATION WPX 10 0.215 0.215 0.215 -0.020 WESTERN ENERGY SVCS CORP WRG 58 6.300 5.780 6.000 -0.380 WSP GLOBAL INC. WSP 80 38.680 37.430 37.630 -0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 40 32.440 31.350 31.780 -0.450 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 100 16.530 16.530 16.530 +0.300 TMX GROUP LIMITED X 241 52.820 51.120 52.750 +3.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.500 32.490 32.490 -0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 22.100 21.930 21.930 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.850 1.850 1.850 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 443 14.160 13.840 13.910 -0.180 XCITE ENERGY LIMITED XEL 50 0.550 0.550 0.550 -0.060 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 47 31.220 30.870 30.930 -0.320 iSHARES FLOATING RATE INDEX ETF XFR 166 20.150 20.120 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 623 11.410 10.050 10.050 -1.430 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 20 21.480 21.440 21.480 -0.060 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 12 21.350 21.260 21.260 +0.070 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 261 24.240 23.730 23.770 -0.440 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 0 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 157 12.980 12.980 12.980 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 3446 22.570 22.020 22.080 -0.420 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 88 13.580 12.900 12.970 -0.600 XMET INC. XME 400 0.055 0.055 0.055 -0.010 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 1 19.480 19.480 19.480 -0.370 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 32 21.530 21.260 21.260 -0.310 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 25.550 25.550 25.550 +0.240 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1047 17.460 16.780 16.780 -0.420 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 310 28.960 28.850 28.870 -0.090 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2 20.040 20.040 20.040 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 117 6.200 5.900 6.020 -0.180 EXCO TECH XTC 20 15.640 14.900 14.900 -0.580 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 40 12.190 12.180 12.180 -0.030 iSHARES MSCI WORLD INDEX ETF XWD 2 40.730 40.730 40.730 +3.780 YELLOW PAGES LIMITED Y 90 16.500 16.010 16.010 -0.310 MACUSANI YELLOWCAKE INC YEL 320 0.045 0.045 0.045 +0.010 YANGARRA RESOURCES LTD. YGR 18 1.530 1.410 1.410 -0.260 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 8 YAMANA GOLD INC YRI 975 5.390 4.720 4.720 -0.600 BMO AGGREGATE BOND INDEX ETF ZAG 2 16.270 16.270 16.270 -0.140 ZCL COMPOSITES ZCL 7 6.430 6.300 6.430 +0.510 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 14 20.670 20.360 20.360 -0.280 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.880 14.880 14.880 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 260 17.570 17.240 17.270 -0.340 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1140 22.910 22.390 22.460 -0.410 ZENYATTA VENTURES LTD. ZEN 54 1.440 1.380 1.440 +0.060 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 5 17.620 17.620 17.620 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.640 15.640 15.640 +0.030 BMO INDIA EQUITY INDEX ETF ZID 9 20.650 20.600 20.600 +0.390 ZOOMED INC ZMD 250 0.025 0.015 0.025 +0.015 ZENN MOTOR COMPANY INC ZNN 5 0.305 0.305 0.305 -0.065 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 45 12.940 12.910 12.920 -0.100 Trades: 119,717 Total Volume: 64,855,547 Total Value: $444,315,208 Avg Volume per Day: 12,971,109 Avg Value per Day: $88,863,042 Avg Trades per Day*: 5.56 Avg Price per Share: $6.85 Avg Value per Trade: $3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.