Pure Trading Weekly Market Summary March 13 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.350 0.350 0.350 -0.020 AUGUSTA INDUSTRIES INC. AAO 300 0.030 0.030 0.030 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 737 4.890 4.660 4.870 +0.040 ADVANTAGE OIL & GAS LTD. AAV 373 6.640 6.250 6.280 -0.390 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 1 32.060 32.060 32.060 -0.050 ABSOLUTE SOFTWARE CORP. ABT 57 10.090 9.680 9.680 -0.360 BARRICK GOLD CORPORATION ABX 803 14.270 13.230 13.540 -0.780 AIR CANADA AC 293 12.500 12.080 12.230 -0.080 AMICA MATURE ACC 9 7.450 7.380 7.450 0.000 ATCO LTD. CL.I NV ACO.X 119 47.360 46.690 47.010 -0.550 AUTOCANADA INC. ACQ 89 43.040 41.260 41.550 -0.590 AGELLAN COMMERCIAL REIT ACR.UN 48 9.200 9.100 9.150 -0.200 ALARIS ROYALTY CORP AD 65 33.430 32.120 32.470 -0.130 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 7.960 7.960 7.960 +0.020 DIAGNOS INC ADK 170 0.040 0.040 0.040 0.000 AGNICO EAGLE MINES LIMITED AEM 554 36.830 34.470 36.280 +0.140 ANTRIM ENERGY J AEN 110 0.035 0.035 0.035 -0.010 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 600 31.000 30.000 30.000 -1.000 ACTIVENERGY INCOME FUND AEU.UN 4 6.080 6.080 6.080 +0.070 ALPHA EXPLORATION INC. AEX 100 0.035 0.035 0.035 -0.045 AG GROWTH INTERNATIONAL INC. AFN 19 57.480 51.470 51.470 -5.530 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 230 107.800 107.800 107.800 +1.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 333 7.910 7.550 7.670 -0.270 AFRICAN GOLD GROUP INC AGG 110 0.050 0.050 0.050 0.000 ALAMOS GOLD INC. AGI 232 7.550 6.680 7.540 +0.300 AGT FOOD AND INGREDIENTS INC. AGT 3 26.350 25.380 26.350 -2.400 AGRIUM INC AGU 88 141.450 138.500 141.340 +2.110 AMARC RESOURCES LTD AHR 5 0.120 0.120 0.120 +0.025 ALTUS GROUP LIMITED AIF 5 21.000 20.460 20.460 -0.500 AIMIA INC. AIM 191 13.370 12.890 13.010 -0.090 AIMIA INC. SERIES 3 PR AIM.PR.C 3 25.340 25.340 25.340 -0.790 ASANKO GOLD INC. AKG 111 1.880 1.610 1.870 +0.110 ALTAGAS LTD. ALA 156 44.070 40.300 40.610 -2.990 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 7 21.100 21.060 21.060 -3.560 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 25.930 25.930 25.930 -0.310 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 9 25.610 25.570 25.610 +0.360 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 15 24.910 24.900 24.910 -0.190 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.000 22.000 22.000 +0.110 ALABAMA GRAPHITE CORP. ALP 2675 0.340 0.175 0.285 +0.130 ALTIUS MINERALS CORP. ALS 30 12.890 11.910 12.750 +0.820 AUTOMODULAR CORPORATION AM 215 2.350 2.240 2.350 +0.020 ABACUS MINERALS & EXPL CP AME 70 0.045 0.045 0.045 0.000 ALMADEN MINERALS LTD. AMM 4 1.100 1.100 1.100 -0.340 AINSWORTH LUMBER CO. LTD ANS 148 3.470 3.250 3.280 -0.170 ALLIED NEVADA GOLD CORP ANV 200 0.250 0.250 0.250 -0.950 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 26 3.520 3.320 3.320 -0.260 AFRICA OIL CORP AOI 228 2.510 1.960 2.030 -0.450 ALBERTA OIL SANDS INC AOS 5 0.135 0.135 0.135 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 140 38.740 37.810 37.930 -0.570 ALGONQUIN POWER & UTILITIES CORP. AQN 872 9.020 7.560 8.490 -0.860 ARGONAUT GOLD INC. AR 3640 1.750 1.400 1.400 -0.330 AECON GROUP INC ARE 228 10.910 10.100 10.890 +0.280 ALTIMA RESOURCES LTD ARH 100 0.030 0.030 0.030 0.000 ARCAN RESOURCES LTD ARN 1140 0.055 0.050 0.050 -0.010 ARC RESOURCES LTD. ARX 591 23.280 20.980 21.380 -1.790 ATHABASCA NUCLEAR CORP ASC 60 0.040 0.035 0.035 -0.090 AURORA SPINE CORPORATION ASG 1 1.320 1.320 1.320 -0.100 ALACER GOLD CORP. ASR 336 2.570 2.310 2.570 +0.080 ATS AUTOMATION ATA 158 13.770 13.400 13.530 -0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 502 48.070 46.200 47.030 +0.470 ANTIBE THERAPEUTICS INC. ATE 305 0.215 0.100 0.150 +0.075 ATHABASCA OIL CORPORATION ATH 4819 2.060 1.730 1.810 -0.210 ATNA RES J ATN 110 0.105 0.095 0.095 -0.005 ATLANTIC POWER CORP. ATP 36 3.700 3.490 3.700 +0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 140 79.390 79.390 79.390 -0.610 ARGENTEX MINING CORP ATX 190 0.020 0.020 0.020 -0.020 AURION RESOURCES LTD AU 70 0.040 0.040 0.040 +0.005 AUSTRALIAN BANC INCOME FUND AUI.UN 11 12.390 12.220 12.220 +1.040 AURICO GOLD INC. AUQ 406 3.850 3.230 3.670 -0.230 AVIGILON CORPORATION AVO 115 20.780 19.200 20.400 +1.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 28.750 28.240 28.400 -0.430 ARTIS REIT AX.UN 404 14.840 14.450 14.810 +0.150 ANDERSON ENERGY INC. AXL 210 0.085 0.085 0.085 -0.020 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 40 65.000 65.000 65.000 -0.250 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 80 49.000 48.500 48.500 -0.500 ALEXCO RESOURCE CORP. AXR 5 0.510 0.510 0.510 -0.150 AXIA NETMEDIA J AXX 6 3.130 3.080 3.080 -0.200 ALTERRA POWER CORP. AXY 25 0.325 0.325 0.325 0.000 AMAYA INC. AYA 484 33.550 28.820 30.670 -3.130 AZABACHE ENERGY INC. AZA 50 0.030 0.030 0.030 -0.015 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 4 12.700 12.700 12.700 +1.850 BANRO CORP. BAA 885 0.225 0.200 0.225 -0.035 BADGER DAYLIGHTING LTD. BAD 105 22.940 22.190 22.190 -0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 61 68.770 67.410 67.980 -0.620 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 2 25.300 25.070 25.300 -0.010 BALMORAL RESOURCES LTD. BAR 173 1.080 1.000 1.080 -0.040 BLACKBERRY LIMITED BB 8871 12.990 12.050 12.510 -0.930 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 10000 140.050 140.050 140.050 0.000 BOMBARDIER INC. CL. A MV BBD.A 11 2.650 2.530 2.630 +0.140 BOMBARDIER INC. CL. B SV BBD.B 12744 2.530 2.310 2.490 +0.150 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 3504 2.530 2.300 2.440 +0.130 BLACKBIRD ENERGY INC. BBI 980 0.300 0.275 0.280 -0.005 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 5 10.180 10.180 10.180 +0.020 COTT CORP BCB 29 12.270 11.960 12.210 +0.020 BCE INC. BCE 136 53.820 52.770 53.060 -1.360 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 9 18.550 18.550 18.550 -1.890 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4 19.100 19.100 19.100 +0.050 BCE INC SER S BCE.PR.S 1 18.930 18.930 18.930 -3.570 BEAR CREEK MINING CORP BCM 257 1.250 1.110 1.170 -0.150 BLACK DIAMOND GROUP LIMITED BDI 126 13.820 12.510 13.810 +0.550 BIRD CONSTRUCTION INC. BDT 121 11.390 10.130 10.240 -1.440 BEDROCAN CANNABIS CORP. BED 5 0.740 0.740 0.740 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5263 59.220 58.000 58.070 -0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 650 38.650 36.850 38.600 +0.400 BENTON RESOURCES INC. BEX 100 0.045 0.045 0.045 +0.010 BEAUFIELD RESOURCES INC BFD 320 0.055 0.045 0.055 +0.015 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 20 11.290 11.160 11.290 +0.200 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 174 36.630 35.850 36.620 +0.720 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 28 24.820 24.520 24.520 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 54.700 54.000 54.430 +0.450 BIRCHCLIFF ENERGY LTD. BIR 168 6.670 6.060 6.160 -0.630 CANADIAN BANC CORP. PR. BK.PR.A 34 10.400 10.370 10.370 -0.010 BLACK IRON INC. BKI 910 0.030 0.030 0.030 -0.005 BNK PETROLEUM INC. BKX 565 0.680 0.520 0.550 -0.010 BALLARD POWER SYSTEMS INC BLD 1 2.820 2.820 2.820 -0.080 BORALEX INC. BLX 38 13.390 13.090 13.090 -0.090 BANK OF MONTREAL BMO 155 77.010 74.980 75.860 0.000 BONTERRA ENERGY CORP. BNE 158 39.910 35.330 36.160 -3.260 BANKERS PETROLEUM LTD. BNK 3848 2.900 2.510 2.540 -0.370 BONAVISTA ENERGY CORPORATION BNP 620 6.830 5.850 5.960 -0.950 BANK OF NOVA SCOTIA BNS 208 64.860 62.400 62.850 -1.700 AMERICAS PETROGAS INC. BOE 15 0.185 0.180 0.185 -0.010 AIRBOSS AMERICA J BOS 23 14.910 13.950 14.910 +0.740 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 22.970 22.100 22.100 -0.750 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 28 30.220 29.800 29.820 -0.080 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 100 0.035 0.035 0.035 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 30.820 30.820 30.820 +0.410 BRI-CHEM CORP BRY 40 0.600 0.600 0.600 -0.230 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 8 19.160 19.060 19.060 0.000 BELO SUN MINING CORP. BSX 115 0.190 0.185 0.185 -0.030 BTB REIT BTB.UN 103 4.880 4.720 4.800 -0.040 BAYTEX ENERGY CORP. BTE 8499 19.350 17.270 17.590 -0.980 BIOASIS TECHNOLOGIES INC BTI 40 1.390 1.390 1.390 +0.200 B2GOLD CORP. BTO 9666 1.980 1.790 1.880 -0.090 BELLATRIX EXPLORATION LTD BXE 1245 3.840 3.300 3.300 -0.470 CALLINAN ROYALTIES CORPORATION CAA 59 2.080 2.050 2.050 0.000 CANAMAX ENERGY LTD. CAC 5 0.570 0.570 0.570 -0.120 CAE INC CAE 214 14.930 14.250 14.830 +0.240 CALEDONIA MNG CAL 25 0.720 0.700 0.700 -0.020 CANAM GROUP INC. CAM 116 12.500 11.860 12.190 -0.210 CDN APARTMENT UN CAR.UN 163 28.190 27.490 28.110 +0.060 CASCADES INC CAS 92 8.040 6.690 7.070 -0.800 CANBANC 8 INCOME CORP. CBF 154 10.330 10.330 10.330 0.000 CALLIDUS CAPITAL CORPORATION CBL 967 17.850 16.540 17.600 +1.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 655 19.750 19.710 19.750 +0.080 iSHARES BRIC INDEX ETF CBQ 111 20.480 20.220 20.220 -1.530 COGECO CABLE INC. SV CCA 67 74.400 71.920 72.450 +0.610 CANADA CARBON INC. CCB 10 0.270 0.260 0.260 -0.020 COMMERCE RESOURCES CORP CCE 15 0.135 0.135 0.135 -0.065 CCL INDUSTRIES INC. CL. B NV CCL.B 119 142.030 134.780 135.560 -3.230 CANARC RES J CCM 260 0.035 0.030 0.030 +0.005 CAMECO CORP CCO 169 18.710 17.500 17.940 -0.620 CATAMARAN CORPORATION CCT 71 62.210 60.310 62.210 +1.030 CANELSON DRILLING INC CDI 113 4.040 3.570 3.630 -0.370 COM DEV INTL CDV 199 4.440 4.300 4.400 +0.330 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 25.810 25.810 25.810 -1.280 CENTAMIN PLC. CEE 205 1.060 1.010 1.060 -0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 133 14.620 14.280 14.620 -0.390 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.130 2.090 2.090 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 604 6.330 5.210 5.290 -0.960 CANACCORD GENUITY GROUP INC. CF 664 6.770 6.450 6.740 +0.010 CONIFEX TIMBER INC. CFF 4 6.990 6.990 6.990 -1.160 CARFINCO FINANCIAL GROUP INC. CFN 29 11.240 11.240 11.240 0.000 CANFOR CORP CFP 441 26.700 24.970 25.290 -1.510 CALFRAC WELL SERVICES LTD. CFW 304 8.260 7.760 8.010 -0.300 CANFOR PULP PRODUCTS INC. CFX 45 15.400 14.490 14.560 -0.790 CHANGFENG ENERGY INC CFY 25 0.360 0.360 0.360 0.000 CENTERRA GOLD INC. CG 470 5.670 5.040 5.670 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 982 1.580 1.420 1.520 +0.060 COGECO INC. SV CGO 16 61.300 59.370 61.300 +1.550 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 15 28.000 28.000 28.000 +0.300 CINEPLEX INC. CGX 135 50.400 48.630 48.990 -0.920 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 109.250 109.250 109.250 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 148 21.100 20.690 21.090 +0.090 CHOICE PROPERTIES REIT CHP.UN 52 11.470 11.260 11.330 -0.080 CHORUS AVIATION INC. CL B CHR.B 331 5.820 5.450 5.670 +0.210 CHESSWOOD GROUP LIMITED CHW 5 11.100 11.040 11.040 +0.150 CHESSWOOD GROUP LIMITED SUBS RECEIPTS CHW.R 1 10.850 10.850 10.850 +1.100 CANBANC INCOME CORP. CIC 3 10.300 10.300 10.300 0.000 CI FINANCIAL CORP. CIX 585 35.290 34.860 35.100 +0.100 CARDINAL ENERGY LTD. CJ 182 14.980 13.790 14.020 -0.680 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1529 22.310 21.750 21.930 0.000 CHINOOK ENERGY INC. CKE 25 1.250 1.120 1.190 -0.150 CHESAPEAKE GOLD CORP CKG 43 2.180 2.180 2.180 -0.120 CRAILAR TECHNOLOGIES INC. CL 10 0.310 0.310 0.310 -0.075 CANGOLD LIMITED CLD 30 0.025 0.025 0.025 -0.125 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 58 19.450 19.430 19.450 +0.050 CONNACHER OIL & GAS LTD. CLL 350 0.035 0.030 0.030 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 4 13.840 13.010 13.840 +0.350 CELESTICA INC SV CLS 57 15.010 14.420 14.870 +0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 94.610 91.480 92.420 -1.700 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 156 25.280 25.280 25.280 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 2 24.820 24.820 24.820 -0.080 CIBC PR SERIES 43 CM.PR.Q 167 24.880 24.770 24.770 -0.230 COMPUTER MODELLING GROUP LTD CMG 50 12.240 11.680 11.980 -0.260 CANACOL ENERGY LTD CNE 377 2.790 2.350 2.600 -0.180 CONTINENTAL GOLD LIMITED CNL 194 1.950 1.740 1.920 -0.080 CDN NATURAL RES CNQ 442 38.140 35.570 36.530 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 372 86.610 83.350 86.480 +0.970 CALLINEX MINES INC. CNX 250 0.380 0.330 0.330 -0.010 CANAM COAL CORP. COE 1060 0.020 0.015 0.020 -0.015 CARDIOME PHARMA CORP COM 3 10.940 10.940 10.940 -1.580 CORO MINING CORP. COP 770 0.030 0.025 0.025 0.000 ROOSTER ENERGY LTD COQ 180 0.060 0.060 0.060 0.000 CANADIAN OIL SANDS LIMITED COS 3473 10.520 9.180 9.480 -1.040 CANADIAN PACIFIC RAILWAY LIMITED CP 132 237.200 232.250 236.090 -1.110 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 80 15.500 15.470 15.500 -0.020 CRESCENT POINT ENERGY CORP. CPG 720 29.070 27.250 27.950 -0.970 CIPHER PHARMACEUTICALS INC. CPH 29 14.210 13.100 14.210 -0.590 CARPATHIAN GOLD INC. CPN 100 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 98 24.420 24.020 24.210 -0.420 CEQUENCE ENERGY LTD. CQE 585 0.940 0.870 0.900 -0.100 CREW ENERGY INC CR 991 5.320 4.840 4.950 -0.480 CRH MEDICAL CORPORATION CRH 571 3.600 3.330 3.450 -0.050 CLAUDE RES CRJ 480 0.580 0.500 0.570 +0.050 CROCODILE GOLD CORP. CRK 5 0.195 0.195 0.195 -0.020 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 100 103.350 103.350 103.350 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 185 13.330 13.020 13.110 -0.300 CAPSTONE MINING CORP. CS 7907 1.310 1.120 1.120 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 361 3.460 3.320 3.400 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 246 12.120 11.810 12.000 -0.050 CONSTELLATION SOFTWARE INC. CSU 110 447.500 425.310 433.580 -2.670 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 23.300 23.300 23.300 +1.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 128 130.980 126.860 128.850 +2.960 GLOBAL MINERALS LTD CTG 80 0.035 0.035 0.035 -0.035 CYNAPSUS THERAPEUTICS INC. CTH 230 1.360 1.250 1.330 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 134 41.290 40.440 41.290 +0.210 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 20 23.700 23.650 23.700 +0.050 COMINAR R E UN CUF.UN 324 18.920 18.580 18.750 -0.100 COPPER MINING CORPORATION CUM 680 1.230 1.090 1.150 -0.050 CANEXUS CORPORATION CUS 3276 2.390 1.700 1.830 -0.480 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 150 85.000 79.000 79.000 -8.350 COPPER FOX METALS INC CUU 5 0.155 0.155 0.155 +0.025 iSHARES CONV BOND IND ETF CVD 1 18.540 18.540 18.540 -0.230 CENOVUS ENERGY INC. CVE 647 22.380 20.960 21.310 -0.660 CALVALLEY PETROLEUM INC. CVI.A 5 0.630 0.630 0.630 -0.150 CDN WESTERN BANK CWB 118 27.080 25.350 25.350 -1.720 CWC ENERGY SERVICES CORP. CWC 10 0.395 0.280 0.280 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 154 29.510 28.680 29.390 +0.450 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 41 28.100 27.000 28.100 +0.350 CONCORDIA HEALTHCARE CORP. CXR 833 89.850 75.000 86.070 +22.070 CATALYST PAPER CORPORATION CYT 3 4.490 4.490 4.490 +3.490 CRAZY HORSE RESOURCES INC. CZH 150 0.015 0.015 0.015 -0.005 DREAM OFFICE REIT D.UN 386 26.220 25.640 26.060 -0.080 DUNDEE CORP. CL.A SV DC.A 47 12.260 11.910 11.940 -0.020 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 25.000 25.000 25.000 -0.020 DIRECTCASH PAYMENTS INC. DCI 5 15.720 15.720 15.720 -0.730 DOMINION DIAMOND CORPORATION DDC 91 21.890 20.540 21.850 +0.480 DELPHI ENERGY CORP. DEE 1311 1.280 1.150 1.150 -0.160 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.170 10.170 10.170 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 122 10.250 10.250 10.250 -0.030 DETOUR GOLD CORP. DGC 610 10.350 9.150 10.200 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.200 9.200 9.200 +0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 130 10.200 10.200 10.200 0.000 DH CORPORATION DH 172 40.360 39.190 39.190 -0.390 DHX MEDIA LTD. COMMON VOTING DHX.B 48 9.300 9.130 9.280 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 13 38.440 36.970 36.970 -2.900 DREAM INDUSTRIAL REIT DIR.UN 100 8.980 8.610 8.720 -0.300 DIVERSIFIED ROYALTY CORP. DIV 106 2.710 2.630 2.630 -0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 401 10.000 9.990 9.990 +0.010 DIAMCOR MINING INC DMI 10 1.070 1.070 1.070 -0.020 DENISON MINES CORP DML 5658 1.100 1.030 1.040 -0.060 DALRADIAN RESOURCES INC. DNA 600 1.030 0.930 0.930 -0.160 DYNACOR GOLD MINES INC DNG 12 1.970 1.970 1.970 0.000 DOLLARAMA INC. DOL 73 63.180 61.900 63.010 +0.020 BRP INC. DOO 33 21.680 21.250 21.350 -1.350 DUNDEE PRECIOUS METALS INC. DPM 219 2.590 2.320 2.510 -0.150 MEDICAL FACILITIES CORP. DR 4 18.230 18.140 18.170 -0.780 DREAM HARD ASSET ALT TRUST DRA.UN 27 6.510 6.430 6.500 +0.190 DREAM GLOBAL REIT DRG.UN 353 9.420 9.140 9.310 -0.100 DREAM UNLIMITED CORP. DRM 23 9.410 9.030 9.320 -0.120 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 8 7.260 7.260 7.260 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1688 6.460 5.400 6.450 +0.650 DIVIDEND SELECT 15 CORP. DS 20 10.310 10.220 10.310 -0.190 DESCARTES SYS DSG 78 19.740 19.170 19.250 +0.230 DEETHREE EXPLORATION LTD. DTX 751 6.760 5.610 5.670 -0.820 ENTERPRISE GROUP INC. E 15 0.335 0.335 0.335 -0.015 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 4 9.110 9.110 9.110 -0.240 ENCANA CORP. ECA 962 14.780 13.510 13.790 -0.870 ENERCARE INC. ECI 175 14.630 14.490 14.610 +0.150 ENDEAVOUR SILVER CORP. EDR 141 2.380 1.990 2.160 -0.300 SPECTRAL MEDICAL INC. EDT 50 0.620 0.600 0.600 +0.070 ENDEAVOUR MINING CORPORATION EDV 370 0.560 0.510 0.540 -0.050 ELECTROVAYA INC. EFL 5 0.610 0.610 0.610 -0.100 ELEMENT FINANCIAL CORPORATION EFN 883 16.290 15.670 15.740 -0.460 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 117.000 117.000 117.000 -0.850 ENERFLEX LTD. EFX 485 15.580 14.690 14.820 -0.540 EAGLE ENERGY TRUST EGL.UN 5 2.610 2.490 2.550 -0.020 ECUADOR GOLD AND COPPER CORP. EGX 770 0.045 0.045 0.045 0.000 ENERGIZER RESOURCES INC. EGZ 5 0.110 0.110 0.110 -0.010 EASYHOME LTD. EH 13 22.290 21.310 21.310 -0.810 EXCHANGE INCOME CORPORATION EIF 38 22.250 21.390 21.430 -0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1210 100.120 100.120 100.120 -0.050 EMPIRE INDUSTRIES INC EIL 5 0.115 0.115 0.115 -0.005 CANOE EIT INCOME FUND TRUST EIT.UN 86 12.330 12.200 12.200 -0.160 ENGAGEMENT LABS INC. EL 250 0.550 0.500 0.550 +0.020 ELDORADO GOLD ELD 1290 6.190 5.650 6.180 +0.050 EL NINO VENTURES INC ELN 10 0.025 0.025 0.025 -0.040 EASTERN PLATINUM LIMITED ELR 23 1.550 1.500 1.500 -0.020 EMERA INCORPORATED EMA 227 41.790 40.300 41.600 +0.670 EMERITA RESOURCES CORP. EMO 120 0.040 0.035 0.040 -0.045 EMPIRE COMPANY LTD. CL.A NV EMP.A 161 93.170 86.700 86.980 -5.900 EURASIAN MINERALS INC EMX 1 ENABLENCE TECH INC ENA 80 0.045 0.040 0.040 -0.005 ENBRIDGE INC ENB 242 59.950 57.360 59.100 -0.010 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 3 22.400 22.070 22.100 -0.600 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 16 22.290 22.250 22.290 -1.200 ENBRIDGE INC. PR SER F ENB.PR.F 100 20.150 20.150 20.150 -1.990 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 206 21.520 21.520 21.520 -2.460 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 21.000 21.000 21.000 +0.640 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 20.790 20.790 20.790 -2.460 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 513 39.090 37.570 37.700 -1.490 ECO (ATLANTIC) OIL & GAS LTD. EOG 120 0.090 0.085 0.090 +0.005 EAGLE PLAINS RESOURCES LTD EPL 100 0.070 0.070 0.070 -0.170 EPSILON ENERGY LTD. EPS 28 3.860 3.860 3.860 -0.110 EQUITABLE GROUP INC. EQB 23 59.500 58.250 58.250 -1.750 EASTMAIN RES J ER 60 0.500 0.390 0.490 +0.080 ENERPLUS CORPORATION ERF 181 12.780 11.590 11.800 -1.050 ENSIGN ENERGY SERVICES INC. ESI 124 9.740 9.200 9.250 -0.480 ENGHOUSE SYSTEMS LTD. ESL 4 48.970 48.690 48.970 +0.970 ESSENTIAL ENERGY SERVICES LTD. ESN 685 1.270 1.070 1.070 -0.210 ESPIAL GROUP INC. ESP 52 2.810 2.550 2.720 -0.220 ESTRELLA GOLD CORPORATION EST 50 0.030 0.030 0.030 0.000 E.S.I. ENVIRONMENTAL SENSORS ESV 190 0.015 0.015 0.015 0.000 EVERTZ TECHNOLOGIES LIMITED ET 9 16.820 16.490 16.590 -0.270 EVERTON RESOURCES INC EVR 10 0.020 0.020 0.020 0.000 EXTENDICARE INC. EXE 142 7.290 7.070 7.210 +0.100 FAM REIT F.UN 6 7.860 7.780 7.780 -0.860 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.210 5.210 5.210 -0.100 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 37 10.280 10.270 10.280 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.160 12.160 12.160 +0.010 FIRST CAPITAL REALTY INC. FCR 55 19.620 19.240 19.360 -0.290 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 103.520 103.520 103.520 +2.220 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 102.000 102.000 102.000 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 750 101.270 101.020 101.110 +0.600 FISSION URANIUM CORP. FCU 1961 1.330 1.230 1.270 -0.030 FOCUS VENTURES LTD. FCV 50 0.250 0.250 0.250 +0.020 FLINDERS RESOURCES LIMITED FDR 20 0.370 0.370 0.370 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 706.550 665.980 683.950 +20.100 iSHARES CDN FIN MONTHLY INCOME ETF FIE 419 7.070 6.960 6.970 -0.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 24 10.450 10.390 10.450 +0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.280 0.280 0.280 0.000 FIRST QUANTUM J FM 2936 15.470 13.470 13.860 -1.210 FOCUS GRAPHITE INC. FMS 5 0.345 0.345 0.345 -0.010 FRANCO-NEVADA CORPORATION FNV 505 62.000 58.460 60.760 -1.160 PHOSCAN CHEMICAL CORP. FOS 5 0.305 0.305 0.305 +0.015 FIRST MAJESTIC SILVER CORP FR 230 6.710 5.990 6.650 -0.310 CANYON SERVICES GROUP INC. FRC 287 6.610 5.920 6.070 -0.650 FREEHOLD ROYALTIES LTD. FRU 57 17.950 16.170 16.170 -1.590 FIRSTSERVICE CORPORATION SV FSV 40 77.440 73.720 75.660 +2.660 FIERA CAPITAL CORPORATION FSZ 4600 14.050 13.250 13.400 -0.100 FIRAN TECHNOLOGY GROUP CORP. FTG 1 1.600 1.600 1.600 -0.290 FINANCIAL 15 SPLIT CORP FTN 10 9.700 9.700 9.700 +0.010 FORTRESS PAPER LTD FTP 2 2.310 2.310 2.310 +0.260 FORTIS INC FTS 239 39.580 38.490 39.410 +0.700 FINNING INTL FTT 172 24.760 23.410 24.120 +0.130 FORTUNA SILVER MINES INC FVI 198 4.870 4.460 4.790 -0.120 FINAVERA WIND ENERGY INC. FVR 5 0.070 0.070 0.070 -0.430 GOLDCORP INC G 571 24.330 23.030 24.150 +0.040 GOLD BULLION DEV CORP GBB 120 0.040 0.040 0.040 0.000 GABRIEL RES J GBU 115 0.620 0.530 0.530 -0.270 GREAT CANADIAN GAMING CORP GC 46 23.250 22.610 22.660 +0.130 COLABOR GROUP INC. GCL 5 2.270 1.870 1.870 -1.700 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 97.500 97.500 97.500 -1.980 GOLD CANYON RES INC GCU 205 0.180 0.180 0.180 -0.015 GENESIS LAND J GDC 2 3.450 3.450 3.450 +0.200 GIBSON ENERGY INC. GEI 355 27.060 24.580 25.060 -1.270 GOGOLD RESOURCES INC. GGD 60 1.500 1.500 1.500 -0.040 GRAPHENE 3D LAB INC. GGG 45 0.810 0.680 0.680 -0.100 GAMEHOST INC. GH 17 12.700 12.700 12.700 0.000 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 4 10.720 10.720 10.720 +0.920 CGI GROUP INC. CL.A SV GIB.A 229 54.390 53.200 54.130 +1.100 GILDAN ACTIVEWEAR INC. GIL 75 75.040 73.860 74.660 -0.350 GMP CAPITAL INC. GMP 197 5.260 4.920 5.260 +0.280 GREAT PANTHER SILVER LIMITED GPR 5 0.700 0.700 0.700 -0.200 BSM TECHNOLGIES INC GPS 2 1.250 1.240 1.240 -0.010 GOLDEN QUEEN MNG J GQM 6 1.130 1.130 1.130 -0.410 GOLDROCK MINES CORP. GRM 50 0.220 0.220 0.220 -0.080 GRANITE REIT GRT.UN 216 43.480 42.010 42.150 -1.260 GOLD RESERVE INC GRZ 1 4.810 4.810 4.810 +0.860 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 26.860 26.200 26.240 -1.450 GENSOURCE POTASH CORPORATION GSP 10 0.040 0.040 0.040 +0.005 GRAN TIERRA ENERGY INC GTE 1952 3.490 3.070 3.080 -0.320 KNIGHT THERAPEUTICS INC. GUD 187 8.930 8.730 8.800 +0.190 GUYANA GOLDFIELDS INC GUY 328 3.050 2.720 2.740 -0.330 GREAT WESTERN MINERALS GRP GWG 120 0.045 0.040 0.040 -0.015 GREAT-WEST LIFECO INC GWO 305 35.980 34.430 35.520 +0.390 GWR GLOBAL WATER RESOURCES CORP. GWR 1000 5.500 5.500 5.500 +0.320 GEAR ENERGY LTD GXE 63 1.820 1.620 1.630 -0.200 HUDSON S BAY COMPANY HBC 345 26.980 25.850 26.010 -1.160 HUDBAY MINERALS INC. HBM 334 9.730 9.190 9.440 -0.300 HOME CAPITAL GROUP INC. HCG 175 42.950 39.550 40.020 -2.900 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 121 3.600 3.270 3.360 -0.280 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 82 10.170 10.160 10.170 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15 23.620 22.780 23.050 -0.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 76 13.270 11.900 12.610 +1.900 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 161 5.970 5.420 5.580 -0.410 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 110 7.950 7.950 7.950 +0.300 HIGH LINER HLF 3 25.800 24.450 24.450 -1.450 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 441 11.370 10.290 10.800 +0.540 HORIZON NORTH LOGISTICS HNL 120 2.300 2.140 2.170 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21 4.100 3.990 4.100 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1512 13.390 10.920 13.260 +1.910 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 10.970 10.830 10.970 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3939 8.730 7.020 7.100 -1.300 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15 9.630 9.630 9.630 +0.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 20 101.580 101.580 101.580 -0.420 H & R REAL EST UN HR.UN 404 22.720 22.030 22.300 -0.370 STANS ENERGY CORP. HRE 20 0.080 0.080 0.080 -0.040 HUSKY ENERGY INC. HSE 252 27.550 24.760 25.040 -2.090 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 184 24.930 24.880 24.920 -0.080 HARDWOODS DISTRIBUTION INC. HWD 2 12.520 12.520 12.520 -1.100 HIGH ARCTIC ENERGY SERVICES HWO 10 3.710 3.630 3.630 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 680 4.840 4.670 4.750 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 55 27.880 27.460 27.460 -0.500 HYDROGENICS CORP HYG 1 18.970 18.970 18.970 -4.390 ITHACA ENERGY INC IAE 1561 0.740 0.590 0.590 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 42.790 40.930 41.410 -0.790 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 257 25.990 25.970 25.980 -0.010 INTEGRA GOLD CORP. ICG 105 0.295 0.280 0.280 -0.010 INDEXPLUS INCOME FUND. IDX.UN 3 12.650 12.650 12.650 +0.180 INTACT FINANCIAL CORPORATION IFC 497 94.130 90.490 91.660 -1.430 INTERFOR CORPORATION IFP 217 19.670 17.380 17.540 -2.060 IGM FINANCIAL INC. IGM 89 43.880 42.500 43.840 -0.320 IMPERIAL METALS CORP. III 15 11.940 11.070 11.360 -1.380 IMRIS INC IM 1 1.050 1.050 1.050 -0.040 IAMGOLD CORP IMG 424 2.580 2.230 2.450 -0.110 IMPERIAL OIL IMO 271 47.040 45.760 46.570 -0.440 IONA ENERGY INC. INA 9320 0.040 0.010 0.035 +0.025 INNERGEX RENEWABLE ENERGY INC. INE 332 11.650 11.340 11.560 -0.170 NORTHAIR SILVER CORP INM 130 0.065 0.065 0.065 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 360 100.510 100.120 100.120 +1.130 INNVEST REIT TRUST UNIT INN.UN 122 5.760 5.470 5.750 +0.090 INPUT CAPITAL CORP. INP 78 2.720 2.600 2.650 -0.050 INCA ONE GOLD CORP. IO 5 0.250 0.250 0.250 +0.150 INTER PIPELINE LTD. IPL 4115 32.770 29.610 30.510 -2.030 IMVESCOR RESTAURANT GROUP INC. IRG 47 1.640 1.480 1.630 -0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.570 9.570 9.570 +0.080 INSPIRATION MINING CORP ISM 600 0.025 0.025 0.025 -0.005 INFORMATION SERVICES CORPORATION ISV 1 16.830 16.830 16.830 -0.890 THE INTERTAIN GROUP LIMITED IT 85 15.900 14.730 14.730 -1.280 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 2 15.490 15.460 15.490 -0.510 INTERTAPE POLYMER ITP 80 18.590 17.280 17.490 -1.160 IVANHOE MINES LTD. IVN 140 0.830 0.790 0.790 -0.080 IVERNIA INC IVW 100 0.015 0.015 0.015 -0.005 INZINC MINING LTD. IZN 75 0.115 0.115 0.115 -0.005 JUST ENERGY GROUP INC. JE 60 6.200 6.010 6.200 -0.030 JUNEX INC JNX 40 1.100 1.100 1.100 -0.070 JOURNEY ENERGY INC. JOY 1 5.380 5.380 5.380 -0.200 KINROSS GOLD CORP K 1706 3.190 2.820 2.970 -0.190 KAMINAK GOLD CORP KAM 25 0.870 0.860 0.870 -0.030 KICKING HORSE ENERGY INC. KCK 25 2.950 2.900 2.900 -0.100 KLONDEX MINES LTD. KDX 183 2.450 2.310 2.450 +0.010 KELT EXPLORATION LTD. KEL 606 7.760 7.120 7.250 -0.620 KEYERA CORP. KEY 261 83.160 77.760 79.000 -3.720 KIRKLAND LAKE GOLD INC. KGI 10351 5.230 4.670 5.110 +0.310 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.130 1.100 1.100 -0.020 KILLAM PROPERTIES INC. KMP 234 10.770 10.580 10.660 +0.020 CORVUS GOLD INC. KOR 1500 0.700 0.700 0.700 0.000 KP TISSUE INC. KPT 12 17.540 17.500 17.540 -0.160 KAIZEN DISCOVERY INC. KZD 50 0.240 0.240 0.240 -0.060 LOBLAW COMPANIES LIMITED L 860 62.480 60.570 61.790 +0.270 IMPERUS TECHNOLOGIES CORP. LAB 30 0.425 0.425 0.425 -0.065 LITHIUM AMERICAS CORP. LAC 5 0.415 0.415 0.415 +0.075 NEW CAROLIN GOLD CORP LAD 110 0.025 0.025 0.025 -0.015 LAURENTIAN BANK LB 97 48.780 46.900 47.260 -1.090 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 3 24.860 24.860 24.860 -0.640 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 3 24.900 24.900 24.900 -0.820 LIFE & BANC SPLIT CORP LBS 1 9.580 9.580 9.580 -0.270 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.220 10.150 10.150 -0.030 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 46 10.180 10.180 10.180 -0.020 CRS ELECTRONICS INC. LED 500 0.065 0.045 0.060 +0.010 LEGACY OIL AND GAS INC. LEG 11832 1.990 1.570 1.640 -0.330 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 275 10.340 10.340 10.340 +0.010 LARGO RESOURCES LTD LGO 6 1.300 1.300 1.300 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1058 16.110 14.250 14.710 -1.490 LIQUOR STORES N.A. LTD. LIQ 128 15.580 14.780 15.030 +0.620 LAMELEE IRON ORE LTD. LIR 20 0.030 0.030 0.030 +0.010 LUMENPULSE INC. LMP 10 15.700 15.700 15.700 -1.190 LOMIKO METALS INC LMR 650 0.055 0.055 0.055 -0.005 LINAMAR CORP LNR 159 77.720 74.600 75.240 -0.330 LOYALIST GROUP LIMITED LOY 50 0.445 0.445 0.445 +0.015 LUPAKA GOLD CORP. LPK 50 0.145 0.145 0.145 -0.005 LONG RUN EXPLORATION LTD LRE 435 0.930 0.720 0.730 -0.220 LAKE SHORE GOLD CORP. LSG 7574 1.040 0.890 0.960 -0.110 LIGHTSTREAM RESOURCES LTD. LTS 2898 1.070 0.900 0.920 -0.150 LUCARA DIAMOND CORP LUC 1237 1.940 1.780 1.790 -0.150 LUNDIN MINING CORP. LUN 4895 5.190 4.880 5.020 -0.060 LEVON RES LTD LVN 30 0.480 0.385 0.480 +0.065 LEISUREWORLD SENIOR CARE CORP LW 54 14.800 14.490 14.490 -0.350 LEUCROTTA EXPLORATION INC. LXE 70 0.930 0.910 0.930 +0.020 LYDIAN INTERNATIONAL LTD LYD 270 0.550 0.540 0.540 -0.010 THEMAC RESOURCES GROUP LIMITED MAC 79500 0.010 0.010 0.010 -0.045 MAG SILVER CORP. MAG 80 8.640 7.510 8.450 +0.200 MARKSMEN ENERGY INC. MAH 80 0.135 0.135 0.135 0.000 MAGELLAN AEROSPACE CORP. MAL 2 12.800 12.650 12.800 +0.120 MBAC FERTILIZER CORP. MBC 870 0.045 0.040 0.040 -0.005 MOBIO TECHNOLOGIES INC. MBO 780 0.030 0.025 0.025 -0.010 MANITOBA TELECOM MBT 91 24.500 23.610 24.070 -0.440 MICROBIX J MBX 30 0.550 0.520 0.520 -0.230 MACRO ENTERPRISES INC. MCR 58 1.900 1.900 1.900 +0.190 MCW ENERGY GROUP LIMITED MCW 40 0.650 0.650 0.650 -0.050 MACDONALD DETTWILER MDA 15 96.940 94.420 94.420 -2.580 MAJOR DRILLING GRP MDI 317 6.560 6.360 6.510 +0.140 MDC PARTNERS INC. CL .A SV MDZ.A 5 32.950 32.950 32.950 +4.370 MONETA PORCUPINE J ME 630 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 509 20.680 17.850 18.430 -1.900 MAINSTREET EQ J MEQ 1 36.110 36.110 36.110 -1.490 MANULIFE FIN MFC 730 21.730 20.940 21.480 -0.270 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18 25.220 25.220 25.220 -0.010 MAPLE LEAF FOODS MFI 429 22.010 21.340 21.590 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 60 134.300 131.130 132.230 -1.230 MEGA URANIUM LTD. MGA 10 0.115 0.115 0.115 0.000 MEGA PRECIOUS METALS INC. MGP 230 0.040 0.030 0.030 -0.010 MAPLE LEAF GREEN WORLD INC. MGW 10 0.035 0.035 0.035 0.000 GENWORTH MI CANADA INC. MIC 156 30.710 29.980 30.040 -0.310 MINT INCOME FUND MID.UN 3 8.450 8.450 8.450 -0.260 MEDMIRA INC MIR 230 0.040 0.040 0.040 0.000 MAKENA RESOURCES INC. MKN 100 0.040 0.040 0.040 0.000 MOOD MEDIA CORPORATION MM 15300 0.650 0.620 0.650 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 4 1.940 1.930 1.930 -0.210 MART RESOURCES INC MMT 70 0.570 0.520 0.560 -0.040 MANDALAY RESOURCES CORP MND 290 0.900 0.890 0.900 -0.050 MITEL NETWORKS CORPORATION MNW 28 12.880 12.060 12.730 +0.490 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 34 2.020 1.900 1.900 -0.080 MORIEN RESOURCES CORP MOX 770 0.200 0.190 0.195 -0.005 MOUNTAIN PROV J MPV 12 4.590 4.280 4.280 -0.390 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 440 0.080 0.045 0.045 -0.015 MORGUARD CORP. MRC 37 148.750 148.750 148.750 -8.940 MELCOR DEV MRD 2 17.530 17.110 17.530 +0.530 MARTINREA INTERNATIONAL INC. MRE 715 12.980 12.430 12.430 -0.350 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 113 10.330 10.150 10.280 +0.040 MORGUARD UN MRT.UN 23 17.400 16.800 16.940 -0.580 METRO INC. MRU 190 34.930 34.010 34.350 -0.150 MORNEAU SHEPELL INC. MSI 9 17.000 16.930 17.000 +0.270 MERUS LABS INTERNATIONAL INC. MSL 1793 3.010 2.670 2.870 +0.200 MILESTONE APARTMENTS REIT MST.UN 61 13.930 13.190 13.610 +0.100 MINCO SILVER CORP. MSV 5 0.540 0.540 0.540 -0.460 MULLEN GROUP LTD. MTL 741 21.070 19.570 19.760 -0.990 MCEWEN MINING INC. MUX 85 1.280 1.150 1.280 +0.010 MADALENA ENERGY INC. MVN 5 0.365 0.365 0.365 +0.020 METHANEX CORP MX 91 71.400 65.830 65.970 -2.830 MATRRIX ENERGY TECHNOLOGIES INC. MXX 50 0.290 0.290 0.290 -1.370 NATIONAL BANK OF CANADA NA 222 47.330 45.310 45.530 -1.980 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 15 25.280 25.280 25.280 -0.110 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 11 25.080 25.060 25.060 -0.130 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 16 24.720 24.710 24.710 -0.410 NEWALTA CORPORATION NAL 89 15.650 13.960 14.310 -1.250 NIOCORP DEVELOPMENTS LTD. NB 1400 1.790 1.180 1.560 +0.460 NORBORD INC. NBD 155 26.640 24.730 25.220 -1.190 NORTHERN BLIZZARD RES. INC. NBZ 82 8.120 6.860 7.200 -1.010 NEVADA COPPER CORP. NCU 10 1.640 1.640 1.640 -0.160 NEW FLYER INDUSTIRES INC. NFI 41 13.780 13.480 13.650 +0.070 AFRICA HYDROCARBONS INC. NFK 170 0.005 0.005 0.005 0.000 NOVAGOLD RES INC. NG 147 4.080 3.470 4.020 -0.090 NEW GOLD INC. NGD 617 4.550 4.070 4.510 +0.090 NOBILIS HEALTH CORP. NHC 570 5.520 4.720 5.410 -0.070 NORANDA INCOME FUND NIF.UN 160 3.080 2.480 2.970 -0.040 NIKO RES NKO 65 0.490 0.365 0.365 -0.165 NEULION INC. NLN 1093 1.060 0.990 1.000 -0.070 VANC PHARMACEUTICALS INC. NPH 540 0.810 0.510 0.600 +0.170 NORTHLAND POWER INC. NPI 277 17.030 16.360 16.790 0.000 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 23.610 23.560 23.610 -1.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 100 24.420 23.320 23.950 -0.620 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.375 0.340 0.340 -0.080 NEVSUN RES J NSU 24 4.390 4.290 4.320 -0.080 NULEGACY GOLD CORPORATION NUG 100 0.105 0.105 0.105 -0.005 NUVISTA ENERGY LTD. NVA 1035 8.250 6.990 7.080 -1.190 NEVADA CLEAN MAGNESIUM INC. NVM 150 0.035 0.035 0.035 -0.050 THE NORTH WEST COMPANY INC. NWC 7 26.500 24.980 26.500 +1.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 119 9.670 8.640 8.850 -0.870 NEXC PARTNERS CORP. NXC 10 11.040 10.710 10.710 -0.330 NATCORE TECHNOLOGY INC. NXT 30 0.700 0.680 0.700 +0.020 NYX GAMING GROUP LIMITED NYX 190 4.620 4.190 4.620 +0.170 ONEX CORPORATION SV OCX 85 74.920 71.390 73.290 +1.190 OCEANAGOLD CORP. OGC 3274 2.220 1.980 2.160 -0.050 ONCOLYTICS BIO ONC 16 1.100 1.020 1.020 -0.280 OPSENS INC OPS 10 0.930 0.930 0.930 +0.230 OSISKO GOLD ROYALTIES LTD. OR 1071 17.000 15.310 16.380 -0.610 ORBITE ALUMINAE INC. ORT 20 0.360 0.360 0.360 +0.070 BROMPTON OIL SPLIT CORP. OSP 0 ORSU METALS CORPORATION OSU 150 0.015 0.015 0.015 -0.015 OPEN TEXT CORP OTC 159 73.860 68.320 69.880 -1.720 OVIVO INC. A SV OVI.A 6 1.810 1.810 1.810 -0.200 PRIMERO MINING CORP. P 327 4.070 3.520 3.990 +0.040 PAN AMERICAN J PAA 125 11.570 10.830 11.510 +0.010 PAPUAN PRECIOUS METALS CORP. PAU 100 0.010 0.010 0.010 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 2 26.790 26.550 26.550 +0.800 PATHFINDER INCOME FND PCD.UN 11 10.040 10.040 10.040 -0.140 PROPHECY DEVELOPMENT CORP. PCY 10 0.060 0.060 0.060 0.000 PRECISION DRILLING CORPORATION PD 696 7.780 7.180 7.420 -0.300 N A PALLADIUM PDL 105 0.315 0.275 0.275 -0.040 PALADIN RESOURCES LTD. PDN 5 0.370 0.370 0.370 -0.030 PETROLIA INC. PEA 5 0.570 0.570 0.570 -0.160 PATTERN ENERGY GROUP INC. PEG 2 33.670 33.070 33.670 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 34.750 33.000 33.460 -1.810 PACIFIC NORTH WEST CAPITAL CORP. PFN 60 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 1347 2.550 2.230 2.510 +0.100 PEREGRINE DIAMONDS LTD. PGD 5 0.195 0.195 0.195 0.000 PENGROWTH ENERGY CORPORATION PGF 447 3.890 3.350 3.520 -0.330 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 95.000 95.000 95.000 -0.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12 8.930 8.800 8.800 -0.120 PATIENT HOME MONITORING CORP. PHM 3748 1.230 1.160 1.210 +0.050 PATIENT HOME MONITORING CP. 7.5% 31DEC19 PHM.DB 1900 100.000 100.000 100.000 PHX ENERGY SERVICES CORP. PHX 14 7.020 6.840 6.840 -0.260 PREMIUM INCOME PR PIC.PR.A 30 15.420 15.410 15.420 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 76 26.930 25.880 26.000 -0.530 PARKLAND FUEL CORPORATION PKI 280 23.680 22.560 23.270 -0.050 PC GOLD INC PKL 10 0.040 0.040 0.040 +0.010 PARK LAWN CORPORATION PLC 31 12.250 11.900 12.250 -0.100 PILOT GOLD INC. PLG 30 0.950 0.850 0.850 -0.090 PROMETIC LIFE SCIENCES INC. PLI 3910 2.590 2.360 2.540 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 130 48.000 46.000 46.350 -0.650 PLAZA RETAIL REIT PLZ.UN 47 4.520 4.410 4.410 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 4 2.560 2.560 2.560 +0.010 PERPETUAL ENERGY INC. PMT 231 1.230 0.970 1.230 +0.120 PETRONOVA INC. PNA 100 0.055 0.055 0.055 -0.010 POSTMEDIA NETWORK CDA CORP. RTS. PNC.RT 8900 0.090 0.090 0.090 0.000 PINECLIFF ENERGY INC. PNE 986 1.400 1.260 1.310 -0.120 PINETREE CAPITAL LTD PNP 245 0.170 0.145 0.170 -0.015 PANORIENT ENERGY CORP. POE 101 1.480 1.440 1.460 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 498 42.800 41.400 41.570 -1.180 PARAMOUNT RESOURCES LTD. POU 500 32.790 29.320 30.490 -2.340 POWER CORPORATION OF CANADA SV POW 214 32.960 31.730 32.710 -0.070 POWER CORP A PR POW.PR.A 2 25.550 25.550 25.550 +0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 25.410 25.410 25.410 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 7 25.450 25.450 25.450 +0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 25.260 25.260 25.260 +0.800 PASSPORT POTASH INC PPI 10 0.015 0.015 0.015 -0.005 PEMBINA PIPELINE CORPORATION PPL 2057 40.860 39.290 39.700 -0.830 PAINTED PONY PETROLEUM LTD. PPY 620 6.900 6.390 6.530 -0.150 PROBE MINES LTD PRB 16 4.300 4.160 4.290 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 8924 3.390 2.810 3.080 -0.360 PRECIPITATE GOLD CORP. PRG 10 0.170 0.170 0.170 0.000 PERSHIMCO RESOURCES INC. PRO 5 0.185 0.185 0.185 -0.015 PERSEUS MINING LIMITED PRU 170 0.265 0.245 0.265 -0.080 PETROWEST CORPORATION PRW 5 0.470 0.470 0.470 -0.180 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.020 50.020 50.020 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 38 19.600 19.590 19.600 +0.050 PULSE SEISMIC INC. PSD 16 2.980 2.950 2.950 -0.210 PERFORMANCE SPORTS GROUP LTD PSG 20 24.200 23.510 24.190 +0.060 PASON SYSTEMS INC. PSI 235 19.220 18.040 18.520 -0.560 PRAIRIESKY ROYALTY LTD. PSK 497 30.960 27.750 28.210 -2.190 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.305 0.305 0.305 +0.005 POET TECHNOLOGIES INC. PTK 6 1.480 1.460 1.460 -0.010 PLATINUM GROUP METALS LTD. PTM 5 0.620 0.620 0.620 -0.050 PURE TECHNOLOGIES LTD. PUR 500 8.250 8.250 8.250 -0.100 PRETIUM RESOURCES INC. PVG 152 6.740 6.180 6.660 -0.140 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 11 25.340 25.340 25.340 -0.300 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 10 24.510 24.510 24.510 -0.100 POWER FINANCIAL CORP. PWF 413 37.270 35.900 36.830 +0.370 PENN WEST PETROLEUM LTD. PWT 7561 2.160 1.760 1.810 -0.390 PAREX RESOURCES INC. PXT 192 8.100 7.260 7.590 -0.470 BLACKPEARL RESOURCES INC. PXX 1040 0.920 0.880 0.880 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 109 14.650 14.410 14.600 -0.200 QUEBECOR INC. CL.B SV QBR.B 388 34.570 32.550 33.740 +0.850 QUESTERRE ENERGY CORP QEC 50 0.330 0.315 0.315 -0.115 QHR CORPORATION QHR 10 1.560 1.560 1.560 +0.130 QUEST RARE MINERALS LTD. QRM 25 0.145 0.140 0.145 -0.075 RESTAURANT BRANDS INTL LP QSP.UN 2 49.180 49.180 49.180 -4.320 RESTAURANT BRANDS INTL INC. QSR 42 51.030 49.800 49.800 -1.800 ROMARCO MINERALS INC. R 2365 0.490 0.420 0.485 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 284 31.940 30.740 31.760 -0.060 BLUE RIBBON INCOME FUND RBN.UN 1 10.360 10.360 10.360 +0.160 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 8 13.760 13.760 13.760 -0.150 RDM CORP RC 4 3.520 3.430 3.430 -0.150 RICHELIEU HARDWARE RCH 3 61.460 60.550 61.460 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 182 43.430 42.270 42.610 -1.040 ROCK ENERGY INC. RE 66 2.300 2.130 2.160 -0.100 CDN REAL ESTATE UN REF.UN 169 45.440 43.640 43.640 -1.540 REGULUS RESOURCES INC. REG 50 0.280 0.280 0.280 +0.195 RIOCAN REAL EST UN REI.UN 281 27.890 27.450 27.870 +0.250 REKO INTL GROUP REK 15 3.380 3.350 3.350 -0.120 RENAISSANCE GOLD INC. REN 50 0.240 0.240 0.240 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 40 6.340 5.910 6.090 -0.160 OREX MINERALS INC. REX 50 0.290 0.290 0.290 +0.005 RIFCO INC. RFC 3 2.300 2.300 2.300 -0.400 ROYAL GOLD J RGL 6 79.880 75.470 77.250 -2.490 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.840 13.840 13.840 +0.040 RICHMONT MINES RIC 64 3.950 3.550 3.770 -0.110 RIO ALTO MINING LIMITED RIO 795 3.470 3.200 3.410 -0.120 REDKNEE SOLUTIONS INC. RKN 2063 4.260 3.760 4.170 +0.320 REGAL LIFESTYLE COMMUNITIES INC. RLC 19 9.070 8.780 8.970 -0.030 RESERVOIR MINERALS INC. RMC 10 3.950 3.950 3.950 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 8.910 8.780 8.860 -0.040 RETROCOM REIT RMM.UN 401 4.030 3.900 3.900 -0.110 RAINY MOUNTAIN ROYALTY CORP. RMO 100 0.020 0.020 0.020 0.000 RMP ENERGY INC. RMP 1279 4.100 3.560 3.630 -0.580 RUBICON MINERALS CORP. RMX 1666 1.250 1.090 1.240 -0.070 TRANSALTA RENEWABLES INC. RNW 405 13.040 12.590 12.930 -0.210 ROXGOLD INC. ROG 160 0.540 0.520 0.540 -0.010 ROUTE1 INC ROI 100 0.040 0.040 0.040 +0.005 RONA INC. RON 362 16.190 15.660 15.790 +0.180 RAISE PRODUCTION INC. RPC 40 0.690 0.690 0.690 +0.210 ROGUE RESOURCES INC. RRS 130 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 3321 8.910 7.860 8.350 +0.360 STRATECO RESOURCES INC. RSC 520 0.045 0.040 0.045 0.000 ROGERS SUGAR INC. RSI 874 4.790 4.710 4.760 -0.020 ARTEK EXPLORATION LTD. RTK 51 2.670 2.450 2.450 -0.200 PURE MULTI-FAMILY REIT LP USD RUF.U 18 5.150 5.150 5.150 +0.450 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.580 6.580 6.580 +0.270 RUSSEL METALS RUS 144 24.670 23.760 24.640 +0.410 RESVERLOGIX CORP. RVX 112 1.340 1.220 1.340 +0.440 ROYAL BANK OF CANADA RY 747 77.330 75.150 75.490 -1.530 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 25.400 25.400 25.400 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.710 25.710 25.710 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.790 25.790 25.790 +0.230 RBC 5 YR RESET PR SERIES BB RY.PR.H 17 24.700 24.690 24.700 -0.240 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 65 25.000 24.980 25.000 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.210 26.210 26.210 -0.090 RBC PR SERIES BF RY.PR.M 5 24.300 24.300 24.300 -0.700 RBC 4.90% SER. W RY.PR.W 15 25.270 25.260 25.260 -0.080 RBC PR SERIES AZ RY.PR.Z 56 24.970 24.750 24.880 -0.110 SHERRITT INTL RV S 1261 2.200 2.020 2.080 -0.170 SOUTHERN ARC MINERALS INC SA 100 0.040 0.040 0.040 -0.010 SAPUTO INC. SAP 279 36.050 34.620 34.720 -1.350 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.245 0.245 0.245 -0.035 SIRONA BIOCHEM CORP. SBM 10 0.170 0.150 0.150 -0.025 SILVER BEAR RESOURCES INC. SBR 400 0.035 0.035 0.035 -0.010 SHAWCOR LTD SCL 434 35.540 33.690 34.100 -0.790 SPROTT RESOURCE CORP SCP 982 1.170 1.000 1.030 -0.150 THESCORE INC. SCR 370 0.610 0.560 0.570 -0.070 SEAIR INC SDS 130 0.310 0.260 0.260 -0.020 SEA DRAGON ENERGY INC. SDX 150 0.030 0.030 0.030 +0.005 SEABRIDGE GOLD INC. SEA 40 8.430 7.830 8.290 -0.440 SMART EMPLOYEE BENEFITS INC. SEB 55 0.470 0.430 0.430 -0.060 SERINUS ENERGY INC. SEN 20 1.060 1.010 1.010 -0.120 SECURE ENERGY SERVICES INC. SES 624 15.330 14.260 14.570 -0.760 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.630 0.630 0.630 +0.130 SPYGLASS RESOURCES CORP SGL 105 0.325 0.280 0.280 -0.110 SURGE ENERGY INC. SGY 2777 3.220 2.680 2.770 -0.390 SPROTT INC SII 666 2.590 2.500 2.560 0.000 SCITI TRUST SIN.UN 1 9.520 9.520 9.520 -0.360 SENSIO TECHNOLOGIES INC SIO 115 0.210 0.160 0.210 +0.050 STELLA JONES INC SJ 18 39.500 37.950 39.480 +1.720 SAINT JEAN CARBON INC SJL 100 0.015 0.015 0.015 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 317 29.060 28.390 28.800 -0.120 STRIKER EXPLORATION CORP. SKX 22 1.760 1.730 1.730 -0.220 SUN LIFE FINANCIAL INC. SLF 666 40.130 38.490 39.840 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.160 25.160 25.160 +0.030 SILVER WHEATON CORP. SLW 252 24.150 22.910 24.150 +0.380 SIMBA ENERGY INC. SMB 190 0.030 0.030 0.030 +0.005 SEMAFO J SMF 1270 3.540 3.000 3.520 +0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 153 6.110 5.870 5.870 -0.320 SEARCH MINERALS INC SMY 30 0.030 0.030 0.030 0.000 SENNEN POTASH CORPORATION SN 200 0.050 0.050 0.050 0.000 SNC-LAVALIN SV SNC 385 41.150 36.420 41.140 +4.410 STRATEGIC OIL & GAS LTD SOG 10 0.145 0.145 0.145 -0.010 STUART OLSON INC. SOX 3 6.290 5.880 5.880 -0.370 STUART OLSON INC. 6% 30JUN15 SOX.DB 160 100.160 100.150 100.150 +0.050 SUNOPTA INC. SOY 18 13.240 12.710 12.910 +0.750 SUPERIOR PLUS CORP. SPB 371 14.020 13.490 14.010 +0.450 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 105.600 105.600 105.600 +1.100 SPARTAN ENERGY CORP. SPE 8684 2.910 2.560 2.660 -0.190 SNIPP INTERACTIVE INC. SPN 100 0.710 0.680 0.710 -0.090 SPOT COFFEE (CANADA) LTD. SPP 10 0.030 0.030 0.030 +0.005 SPRYLOGICS INTL CORP SPY 110 0.600 0.580 0.580 +0.180 SIR ROYALTY INCOME FUND SRV.UN 1 13.500 13.500 13.500 +0.620 STORM RESOURCES LTD. SRX 47 4.680 4.210 4.360 -0.530 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 45 9.410 9.370 9.410 +0.050 SANDSTORM GOLD LTD. SSL 137 3.720 3.350 3.720 -0.030 SILVER STANDARD RES INC. SSO 227 5.890 5.230 5.890 +0.170 STONEGATE AGRICOM LTD ST 60 0.020 0.020 0.020 -0.005 SANATANA RESOURCES INC. STA 150 0.035 0.035 0.035 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 631 7.050 6.670 6.860 -0.280 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 330 100.510 100.210 100.210 -0.400 STANTEC INC STN 102 32.030 31.390 31.410 -0.660 STONEPOINT ENERGY INC STO 350 0.050 0.040 0.040 -0.010 STT ENVIRO CORP. STT 10450 0.250 0.220 0.220 -0.020 SUNCOR ENERGY INC. SU 407 36.930 34.850 35.370 -1.480 SANDVINE CORPORATION SVC 886 3.700 3.420 3.450 -0.230 SILVERCREST MINES INC SVL 69 1.390 1.350 1.370 -0.120 SILVERCORP METALS INC. SVM 49 1.500 1.400 1.500 -0.030 SAVANNA ENERGY SERVICES CORP SVY 163 2.340 1.760 1.840 -0.550 SIERRA WIRELESS SW 58 44.220 41.840 42.060 -2.320 STORNOWAY DIAMOND CORP. SWY 70 0.620 0.570 0.620 -0.080 STRATA-X ENERGY LTD. SXE 15 0.105 0.105 0.105 -0.055 SUPREMEX INC. SXP 35 3.660 3.660 3.660 -0.140 TELUS CORPORATION T 2593 43.050 41.290 42.290 -1.100 TRANSALTA CORPORATION TA 210 11.660 11.150 11.440 -0.200 TRANSALTA CORPORATION FIRST PR TA.PR.F 0 TRANSALTA CORPORATION PR SER E TA.PR.H 100 19.250 19.250 19.250 -0.500 TWIN BUTTE ENERGY LTD. TBE 830 0.910 0.810 0.810 -0.100 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 60 69.000 69.000 69.000 +6.500 TECK RESOURCES LTD. CL.B SV TCK.B 3222 18.280 17.050 17.520 -0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 273 17.110 16.390 16.480 -0.170 THOMPSON CREEK METALS COMPANY TCM 132 1.630 1.440 1.580 +0.030 TRICON CAPITAL GROUP INC. TCN 270 10.580 9.300 10.580 +1.030 TRICAN WELL TCW 682 4.040 3.670 3.740 -0.440 TORONTO-DOMINION BANK TD 284 54.530 53.060 53.420 -0.730 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 816 24.960 24.810 24.920 -0.080 TD BANK CLASS A PR SER R TD.PR.R 94 25.820 25.800 25.800 0.000 TRINIDAD DRILLING LTD. TDG 969 4.250 3.970 4.010 -0.050 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 3 10.200 10.200 10.200 0.000 TRILOGY ENERGY CORP. TET 642 7.290 6.710 7.090 -0.050 TRANSFORCE INC. TFI 250 30.940 30.320 30.470 +0.180 TERRA NOVA ENERGY LTD. TGC 10 0.155 0.155 0.155 -0.015 TRANSGLOBE J TGL 131 3.840 3.540 3.620 -0.160 TRUE NORTH GEMS INC TGX 10 0.170 0.170 0.170 +0.015 TERANGA GOLD CORPORATION TGZ 60 0.590 0.550 0.560 -0.100 THERATECHNOLOGIES TH 385 0.750 0.750 0.750 0.000 TAHOE RESOURCES INC. THO 142 15.340 14.430 15.230 -0.480 TOROMONT IND TIH 107 31.600 30.490 31.310 -0.030 TINKA RESOURCES LIMITED TK 170 0.230 0.210 0.215 -0.105 TASEKO MINES LTD. TKO 140 1.040 0.940 0.940 -0.070 TALISMAN ENERGY INC. TLM 390 9.880 9.690 9.840 +0.090 THERALASE TECHNOLOGIES INC TLT 30 0.370 0.355 0.355 -0.005 TRIMAC TRANSPORTATION LTD. TMA 1 7.010 7.010 7.010 +0.190 TEMBEC INC. TMB 36 3.080 2.850 3.070 +0.200 TIMBERCREEK MORTGAGE INVEST TMC 129 7.940 7.590 7.660 -0.350 TEMEX RESOURCES CORP TME 150 0.045 0.045 0.045 0.000 TIMMINS GOLD CORP TMM 135 0.920 0.800 0.820 -0.180 TORC OIL & GAS LTD. TOG 387 10.300 9.000 9.080 -1.090 TORO OIL & GASS LTD. TOO 25 0.500 0.425 0.425 -0.305 TSO3 INC TOS 492 1.600 1.380 1.520 +0.180 TOTAL ENERGY SERVICES INC. TOT 13 14.230 13.210 13.220 -0.790 TOURMALINE OIL CORP. TOU 239 38.620 36.670 38.030 -0.330 TEMPLE HOTELS INC. TPH 132 2.580 1.740 1.850 -0.750 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 61.870 61.870 61.870 -8.130 TAIPAN RESOURCES INC TPN 10 0.045 0.045 0.045 +0.010 THOMSON REUTERS CORP. TRI 500 51.030 49.060 50.830 +1.540 TRANSCANADA CORPORATION TRP 111 55.150 53.080 53.370 -1.460 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.750 23.750 23.750 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 252 3.990 3.830 3.970 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 60 0.680 0.650 0.680 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 70 6.750 5.900 5.900 -0.860 TORSTAR CORP. CL. B NV TS.B 13 6.960 6.520 6.610 +0.130 TASMAN METALS LTD TSM 10 0.550 0.550 0.550 +0.050 TREVALI MINING CORPORATION TV 967 1.120 1.020 1.030 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 177 4.300 3.890 3.890 -0.240 TVI PACIFIC J TVI 30 0.020 0.020 0.020 +0.005 TWEED MARIJUANA INC. TWD 6 2.090 2.080 2.080 -0.190 TOREX GOLD RESOURCES INC. TXG 6438 1.100 0.910 0.960 -0.130 TERRACE ENERGY CORP. TZR 620 0.700 0.620 0.620 -0.110 URANIUM PARTICIPATION CORP. U 323 5.640 5.490 5.500 -0.090 UCORE RARE METALS INC. UCU 5 0.280 0.280 0.280 +0.005 DOMTAR CORPORATION UFS 6 56.730 55.020 55.020 -2.440 UNIGOLD INCORPORATED UGD 10 0.015 0.015 0.015 +0.005 UNI SELECT INC UNS 43 43.000 40.700 43.000 +2.220 URTHECAST CORP. UR 242 2.070 1.740 1.900 +0.150 U3O8 CORP UWE 300 0.035 0.030 0.030 -0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 44 26.300 26.200 26.300 +0.070 VERMILION ENERGY INC. VET 104 55.050 53.260 53.450 -1.170 VISIBLE GOLD MINES VGD 5 0.195 0.195 0.195 -0.005 VOGOGO INC. VGO 20 2.550 2.550 2.550 -0.130 SOMEDIA NETWORKS INC. VID 40 0.310 0.310 0.310 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 113 17.550 15.110 15.110 -2.410 ASTON HILL VIP INCOME FUND VIP.UN 3 9.810 9.810 9.810 -0.130 VICTORIA GOLD CORP VIT 2870 0.160 0.120 0.125 -0.060 AVIVAGEN INC. VIV 360 0.080 0.080 0.080 +0.015 VALEURA ENERGY INC. VLE 40 0.610 0.560 0.560 +0.060 VMS VENTURES INC VMS 30 0.250 0.250 0.250 -0.030 5N PLUS INC. VNP 441 2.290 2.190 2.220 -0.080 VALENER INC. VNR 18 17.640 17.240 17.560 -0.030 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.050 0.050 0.050 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 132 262.910 238.790 252.480 +2.090 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 80 25.080 25.030 25.080 +0.060 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.270 25.270 25.270 -0.090 VERESEN INC. VSN 573 15.500 13.650 15.010 +0.250 VERESEN INC. PR. SER. A VSN.PR.A 1 22.400 22.400 22.400 -1.600 VVC EXPLORATIONS CORP VVC 350 0.025 0.025 0.025 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 19.890 19.150 19.150 -0.860 WHITECAP RESOURCES INC. WCP 1817 14.370 12.890 13.160 -1.030 WESDOME GOLD MINES LTD. WDO 43 1.110 1.100 1.100 -0.140 THE WESTAIM CORPORATION WED 53 3.250 3.200 3.200 +0.200 WESTERN FOREST PRODUCTS INC. WEF 12088 2.010 1.870 1.900 -0.100 WESTERNONE INC. WEQ 23 1.280 1.200 1.200 -0.080 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 80 38.000 35.500 35.500 -4.500 WEST FRASER TIMBER WFT 451 66.900 61.490 62.310 -3.120 WI-LAN INC WIN 196 3.260 3.220 3.220 -0.020 WESTJET AIRLINES LTD. WJA 147 30.240 28.470 28.880 -0.860 WESTJET AIRLINES LTD. RV WJA.A 164 29.800 29.800 29.800 -2.120 WAJAX CORP WJX 39 25.120 23.820 25.000 -0.380 GEORGE WESTON LIMITED WN 123 100.430 98.120 98.580 -1.830 WINPAK LTD WPK 5 39.050 38.600 38.600 -0.320 WESTPORT INNOV WPT 25 7.160 5.420 5.420 -1.090 WESTERN ENERGY SVCS CORP WRG 116 5.990 5.110 5.250 -0.750 WILDCAT SILVER CORPORATION WS 20 0.280 0.280 0.280 -0.075 WSP GLOBAL INC. WSP 341 38.100 37.270 37.750 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 31.910 30.960 31.330 -0.450 WESTERNZAGROS RESOURCES LTD WZR 5 0.385 0.385 0.385 -0.035 TMX GROUP LIMITED X 16 53.180 52.200 53.050 +0.300 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 32.310 32.310 32.310 -0.180 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 21 21.950 21.860 21.950 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 1.700 1.700 1.700 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 767 13.950 13.100 13.280 -0.630 XCITE ENERGY LIMITED XEL 50 0.550 0.520 0.520 -0.030 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 429 30.580 30.210 30.390 -0.540 iSHARES FLOATING RATE INDEX ETF XFR 90 20.150 20.140 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 438 10.060 9.500 9.650 -0.400 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 29 21.390 21.380 21.390 -0.090 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 40 21.080 21.060 21.070 -0.190 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 627 23.660 23.310 23.490 -0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 2605 22.110 21.600 21.810 -0.270 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 90 12.370 12.050 12.160 -0.810 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 1 19.360 19.360 19.360 -0.120 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 2 21.280 21.280 21.280 +0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 105 16.520 16.410 16.490 -0.290 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 77 28.930 28.870 28.930 +0.060 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 35 20.030 20.030 20.030 -0.010 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 3 20.180 20.170 20.170 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 54 6.000 5.640 6.000 -0.020 EXCO TECH XTC 14 14.820 13.320 14.560 -0.340 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 31 12.020 12.020 12.020 -0.160 YELLOW PAGES LIMITED Y 109 15.630 15.180 15.250 -0.760 EDGEWATER WIRELESS SYSTEMS INC. YFI 1415 0.190 0.130 0.165 +0.135 YANGARRA RESOURCES LTD. YGR 20 1.350 1.350 1.350 -0.060 YIELDPLUS INCOME FUND YP.UN 3 6.920 6.920 6.920 +0.040 YAMANA GOLD INC YRI 997 4.790 4.240 4.790 +0.070 ZARGON OIL & GAS LTD. ZAR 4 2.850 2.810 2.810 -1.150 ZCL COMPOSITES ZCL 3 6.900 6.900 6.900 +0.470 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.690 16.690 16.690 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 18 20.160 19.880 20.070 -0.290 BMO SHORT CORPORATE BOND INDEX ETF ZCS 45 14.930 14.900 14.930 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 112 17.290 16.910 17.100 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 794 22.490 21.890 22.040 -0.420 ZENYATTA VENTURES LTD. ZEN 13 1.850 1.460 1.850 +0.410 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 75 15.460 15.400 15.410 -0.230 BMO INDIA EQUITY INDEX ETF ZID 8 19.700 19.700 19.700 -0.900 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 20.430 20.430 20.430 -0.220 Trades: 106,525 Total Volume: 52,871,483 Total Value: $391,878,060 Avg Volume per Day: 10,574,297 Avg Value per Day: $78,375,612 Avg Trades per Day*: 4.95 Avg Price per Share: $7.41 Avg Value per Trade: $3,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.