Pure Trading Weekly Market Summary March 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.370 0.365 0.370 +0.020 AUGUSTA INDUSTRIES INC. AAO 250 0.030 0.030 0.030 0.000 PURE INDTL REAL ESTATE TR AAR.UN 4473 5.060 4.920 5.020 +0.150 ADVANTAGE OIL & GAS LTD. AAV 311 6.850 6.150 6.670 +0.390 ABSOLUTE SOFTWARE CORP. ABT 27 9.960 9.770 9.790 +0.110 BARRICK GOLD CORPORATION ABX 944 14.230 13.160 14.020 +0.480 AIR CANADA AC 401 12.580 12.210 12.470 +0.240 AMICA MATURE ACC 5 7.490 7.460 7.460 +0.010 ATCO LTD. CL.I NV ACO.X 53 48.820 47.660 48.310 +1.300 AUTOCANADA INC. ACQ 355 43.040 33.000 33.620 -7.930 AGELLAN COMMERCIAL REIT ACR.UN 122 9.190 9.080 9.190 +0.040 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 7 10.530 10.470 10.530 -0.020 ALARIS ROYALTY CORP AD 86 33.830 30.980 33.500 +1.030 ARTIC STAR EXPLORATION CORP. ADD 100 0.035 0.035 0.035 +0.005 DIAGNOS INC ADK 260 0.080 0.080 0.080 +0.040 ACADIAN TIMBER CORP. ADN 1 18.110 18.110 18.110 +0.710 AGNICO EAGLE MINES LIMITED AEM 304 38.060 34.970 37.500 +1.220 ALARMFORCE J AF 54 10.400 10.400 10.400 +0.010 AG GROWTH INTERNATIONAL INC. AFN 65 54.790 51.120 53.000 +1.530 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 5000 105.500 105.500 105.500 -2.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 310 8.130 7.580 8.010 +0.340 ALAMOS GOLD INC. AGI 265 8.020 7.050 7.950 +0.410 AGT FOOD AND INGREDIENTS INC. AGT 5 27.460 26.540 27.460 +1.110 AGRIUM INC AGU 103 144.060 136.110 137.440 -3.900 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.020 8.020 8.020 -0.160 ALTUS GROUP LIMITED AIF 20 21.150 20.060 21.150 +0.690 AIMIA INC. AIM 326 13.140 12.820 12.870 -0.140 AGJUNCTION INC. AJX 360 0.700 0.560 0.700 +0.100 ASANKO GOLD INC. AKG 196 1.970 1.790 1.890 +0.020 ALTAGAS LTD. ALA 110 43.010 40.240 42.630 +2.020 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 25.680 25.670 25.680 -0.250 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 22 22.010 22.010 22.010 +0.010 ALABAMA GRAPHITE CORP. ALP 2330 0.265 0.225 0.225 -0.060 ALTIUS MINERALS CORP. ALS 21 13.110 12.590 12.750 0.000 ALVOPETRO ENERGY LTD. ALV 20 0.415 0.415 0.415 -0.055 AUTOMODULAR CORPORATION AM 98 2.300 2.250 2.270 -0.080 AINSWORTH LUMBER CO. LTD ANS 839 3.520 3.260 3.310 +0.030 AFRICA OIL CORP AOI 485 2.130 1.970 2.000 -0.030 ALBERTA OIL SANDS INC AOS 225 0.110 0.105 0.110 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 199 39.370 37.850 38.970 +1.040 ALGONQUIN POWER & UTILITIES CORP. AQN 1843 9.600 9.000 9.270 +0.780 ARGONAUT GOLD INC. AR 2923 1.770 1.310 1.730 +0.330 AECON GROUP INC ARE 157 11.240 10.560 11.170 +0.280 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 50 101.040 101.040 101.040 -0.460 ARMTEC INFRASTRUCTURE INC. ARF 100 0.020 0.020 0.020 -0.065 ALTIMA RESOURCES LTD ARH 3730 0.025 0.020 0.020 -0.010 ARCAN RESOURCES LTD ARN 3140 0.045 0.040 0.040 -0.010 ARC RESOURCES LTD. ARX 568 23.030 20.930 22.130 +0.750 ALACER GOLD CORP. ASR 558 2.690 2.380 2.560 -0.010 ATS AUTOMATION ATA 117 13.990 13.430 13.500 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 700 50.890 46.570 49.290 +2.260 ANTIBE THERAPEUTICS INC. ATE 150 0.140 0.110 0.110 -0.040 ATHABASCA OIL CORPORATION ATH 5448 2.060 1.620 2.010 +0.200 ATLANTIC POWER CORP. ATP 18 3.840 3.580 3.600 -0.100 ARGENTEX MINING CORP ATX 920 0.025 0.020 0.020 0.000 AURCANA CORP AUN 15 0.250 0.245 0.250 -0.030 AURICO GOLD INC. AUQ 378 3.900 3.510 3.860 +0.190 AURA SILVER RESOURCES INC AUU 140 0.010 0.010 0.010 -0.005 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 2 2.050 2.050 2.050 +0.200 AVIGILON CORPORATION AVO 133 21.420 20.180 21.420 +1.020 ALLOYCORP MINING INC. AVT 100 0.050 0.050 0.050 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.270 28.270 28.270 -0.130 ARTIS REIT AX.UN 305 14.940 14.630 14.830 +0.020 ANDERSON ENERGY INC. AXL 10 0.080 0.080 0.080 -0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 80 64.000 64.000 64.000 -1.000 ALEXCO RESOURCE CORP. AXR 5 0.460 0.460 0.460 -0.050 AXIA NETMEDIA J AXX 2 3.210 3.210 3.210 +0.130 AMAYA INC. AYA 127 31.620 28.110 29.920 -0.750 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 6 12.600 12.600 12.600 -0.100 ALEXANDRIA MINERALS CORP AZX 450 0.050 0.050 0.050 0.000 BANRO CORP. BAA 35 0.275 0.245 0.275 +0.050 BADGER DAYLIGHTING LTD. BAD 139 26.960 22.150 26.880 +4.690 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 164 69.070 67.620 68.970 +0.990 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 10 23.260 23.260 23.260 +1.580 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 2 24.690 24.630 24.690 -0.490 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 21.400 21.390 21.400 -0.120 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 18.790 18.790 18.790 +0.550 BALMORAL RESOURCES LTD. BAR 1 1.030 1.030 1.030 -0.050 BLACKBERRY LIMITED BB 683 12.610 11.980 11.980 -0.530 BOMBARDIER INC. CL. A MV BBD.A 8 2.710 2.610 2.640 +0.010 BOMBARDIER INC. CL. B SV BBD.B 6072 2.590 2.430 2.510 +0.020 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 551 2.500 2.480 2.500 +0.060 BLACKBIRD ENERGY INC. BBI 190 0.240 0.230 0.230 -0.050 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 18 10.210 10.210 10.210 +0.030 COTT CORP BCB 30 12.040 11.470 11.500 -0.710 BCE INC. BCE 143 53.800 53.000 53.030 -0.030 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 18.560 18.550 18.550 0.000 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 1 24.560 24.560 24.560 -0.940 BEAR CREEK MINING CORP BCM 85 1.360 1.220 1.320 +0.150 BLACK DIAMOND GROUP LIMITED BDI 99 14.120 12.910 13.300 -0.510 BIRD CONSTRUCTION INC. BDT 329 10.250 9.600 9.890 -0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 165 58.580 57.860 58.150 +0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 98 38.930 38.170 38.170 -0.430 BEAUFIELD RESOURCES INC BFD 100 0.040 0.040 0.040 -0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.350 9.270 9.270 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 112 37.810 36.710 37.240 +0.620 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 11 24.500 24.500 24.500 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 56.400 54.370 56.400 +1.970 BIRCHCLIFF ENERGY LTD. BIR 394 7.000 6.050 6.570 +0.410 CANADIAN BANC CORP. PR. BK.PR.A 36 10.330 10.330 10.330 -0.040 BLACK IRON INC. BKI 330 0.030 0.030 0.030 0.000 BALLARD POWER SYSTEMS INC BLD 7 2.740 2.540 2.640 -0.180 BORALEX INC. BLX 28 13.160 12.900 13.100 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 8 BANK OF MONTREAL BMO 595 77.320 75.230 76.330 +0.470 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 25.960 25.960 25.960 -0.370 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 24.600 24.600 24.600 -0.030 BONTERRA ENERGY CORP. BNE 75 38.150 35.200 35.380 -0.780 BANKERS PETROLEUM LTD. BNK 7459 2.750 2.360 2.710 +0.170 BONAVISTA ENERGY CORPORATION BNP 324 6.460 5.830 6.280 +0.320 BANK OF NOVA SCOTIA BNS 337 64.230 62.730 63.440 +0.590 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 645 25.320 25.320 25.320 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 401 25.520 25.520 25.520 +0.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 22.450 22.450 22.450 +0.450 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 23.320 23.280 23.320 +0.100 AIRBOSS AMERICA J BOS 36 15.400 14.990 15.350 +0.440 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.940 28.140 28.940 -1.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.850 22.750 22.850 +0.750 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.110 25.110 25.110 +0.010 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 24.570 24.360 24.360 -0.550 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 62 30.980 29.710 30.350 +0.530 BIG ROCK BREWERY INC. BR 12 7.750 7.750 7.750 -4.550 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 21 9.850 9.820 9.850 -0.230 BELO SUN MINING CORP. BSX 10 0.185 0.185 0.185 0.000 BTB REIT BTB.UN 147 4.900 4.840 4.880 +0.080 BAYTEX ENERGY CORP. BTE 1484 18.940 16.780 18.740 +1.150 BIOASIS TECHNOLOGIES INC BTI 57 1.420 1.270 1.270 -0.120 B2GOLD CORP. BTO 8005 2.070 1.800 2.030 +0.150 BELLATRIX EXPLORATION LTD BXE 738 3.270 2.950 2.980 -0.320 BOYD GROUP INCOME FUND BYD.UN 6 49.060 45.450 49.060 +2.310 CALLINAN ROYALTIES CORPORATION CAA 10 2.150 2.150 2.150 +0.100 CAE INC CAE 159 15.180 14.820 15.110 +0.280 CALEDONIA MNG CAL 15 0.750 0.720 0.750 +0.050 CANAM GROUP INC. CAM 61 12.640 12.010 12.500 +0.310 CDN APARTMENT UN CAR.UN 126 28.570 27.980 28.480 +0.370 CASCADES INC CAS 327 7.350 7.000 7.260 +0.190 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 80 20.270 20.270 20.270 +0.530 CALLIDUS CAPITAL CORPORATION CBL 16 17.500 17.030 17.200 -0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 523 19.770 19.690 19.740 -0.010 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 1 10.260 10.260 10.260 +0.200 COGECO CABLE INC. SV CCA 59 73.900 67.330 67.540 -4.910 CANADA CARBON INC. CCB 30 0.250 0.250 0.250 -0.010 CASCADERO COPPER CORP CCD 150 0.020 0.020 0.020 +0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.250 6.250 6.250 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 27 139.350 135.270 136.050 +0.490 CANARC RES J CCM 30 0.030 0.030 0.030 0.000 CAMECO CORP CCO 131 18.910 18.270 18.610 +0.670 CATAMARAN CORPORATION CCT 78 63.340 62.000 62.000 -0.210 CRITICALCONTROL SOLUTIONS CORP. CCZ 10 0.295 0.295 0.295 -0.205 CHALLENGER DEEP RESOURCES CORP. CDE 195 0.095 0.095 0.095 +0.025 CANELSON DRILLING INC CDI 6186 3.890 3.580 3.880 +0.250 COM DEV INTL CDV 38 4.350 4.290 4.350 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 25.960 25.960 25.960 +0.150 CENTAMIN PLC. CEE 1 1.010 1.010 1.010 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 14.860 14.370 14.860 +0.240 CATHEDRAL ENERGY SERVICES LTD. CET 779 1.860 1.800 1.800 -0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1951 5.630 5.020 5.380 +0.090 CANACCORD GENUITY GROUP INC. CF 173 6.750 6.500 6.700 -0.040 CANFOR CORP CFP 151 25.930 24.730 25.150 -0.140 CALFRAC WELL SERVICES LTD. CFW 399 8.850 7.580 8.810 +0.800 CANFOR PULP PRODUCTS INC. CFX 4 14.680 14.480 14.480 -0.080 CENTERRA GOLD INC. CG 750 6.020 5.640 6.000 +0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3574 1.520 1.310 1.460 -0.060 COGECO INC. SV CGO 1 61.260 61.260 61.260 -0.040 COLUMBUS GOLD CORP CGT 235 0.425 0.405 0.425 +0.010 CINEPLEX INC. CGX 23 49.500 48.860 48.860 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 129 21.440 20.970 21.300 +0.210 CHOICE PROPERTIES REIT CHP.UN 58 11.830 11.290 11.730 +0.400 CHORUS AVIATION INC. CL B CHR.B 1118 5.990 5.740 5.880 +0.210 CHESSWOOD GROUP LIMITED CHW 210 11.400 11.400 11.400 +0.360 CHESSWOOD GROUP LIMITED SUBS RECEIPTS CHW.R 4 11.100 11.100 11.100 +0.250 CI FINANCIAL CORP. CIX 746 35.660 35.080 35.660 +0.560 CARDINAL ENERGY LTD. CJ 177 14.430 13.610 13.950 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 607 21.960 17.510 18.400 -3.530 CARGOJET INC. CJT 1 26.950 26.950 26.950 +0.340 CHINOOK ENERGY INC. CKE 7 1.200 1.120 1.150 -0.040 CHESAPEAKE GOLD CORP CKG 6 2.150 2.150 2.150 -0.030 CRAILAR TECHNOLOGIES INC. CL 2000 0.310 0.310 0.310 0.000 COLOMBIA CREST GOLD CORP. CLB 8 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 31 19.490 19.430 19.430 -0.020 CONNACHER OIL & GAS LTD. CLL 1990 0.030 0.025 0.030 0.000 CELESTICA INC SV CLS 1083 14.960 14.410 14.540 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 584 93.120 91.490 92.670 +0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 162 25.310 25.290 25.290 +0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 110 24.830 24.830 24.830 +0.010 COMPUTER MODELLING GROUP LTD CMG 366 12.110 11.590 12.000 +0.020 CANACOL ENERGY LTD CNE 426 3.180 2.450 3.010 +0.410 CONTINENTAL GOLD LIMITED CNL 246 2.150 1.760 2.020 +0.100 CDN NATURAL RES CNQ 478 37.830 36.200 37.170 +0.640 CANADIAN NATIONAL RAILWAY CO. CNR 481 88.620 85.990 85.990 -0.490 CARDIOME PHARMA CORP COM 1 10.990 10.990 10.990 +0.050 CORO MINING CORP. COP 2310 0.035 0.030 0.035 +0.010 CANADIAN OIL SANDS LIMITED COS 4007 10.060 8.750 9.900 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 20 244.090 237.690 238.210 +2.120 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 98 15.520 15.400 15.490 -0.010 CRESCENT POINT ENERGY CORP. CPG 824 29.080 26.590 28.720 +0.770 CIPHER PHARMACEUTICALS INC. CPH 8 14.070 12.640 12.640 -1.570 COALSPUR MINES LIMITED CPT 10010 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 198 24.750 24.020 24.320 +0.110 CEQUENCE ENERGY LTD. CQE 5 0.870 0.870 0.870 -0.030 CREW ENERGY INC CR 674 5.350 4.750 4.830 -0.120 CORONET METALS INC. CRF 30 0.035 0.035 0.035 +0.025 CRH MEDICAL CORPORATION CRH 165 3.500 3.260 3.370 -0.080 CLAUDE RES CRJ 50 0.580 0.570 0.580 +0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 900 103.350 103.350 103.350 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 149 13.310 13.020 13.230 +0.120 CT REIT CRT.UN 1 13.130 13.130 13.130 -0.250 CAPSTONE MINING CORP. CS 11330 1.310 1.090 1.300 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 662 3.610 3.390 3.550 +0.150 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 3 13.150 13.150 13.150 -3.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 307 12.340 12.000 12.260 +0.260 CONSTELLATION SOFTWARE INC. CSU 156 449.320 433.750 442.950 +9.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 161 131.460 128.530 129.470 +0.620 GLOBAL MINERALS LTD CTG 80 0.030 0.030 0.030 -0.005 CYNAPSUS THERAPEUTICS INC. CTH 256 1.350 1.260 1.260 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 177 42.410 41.480 41.480 +0.190 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 32.540 32.540 32.540 -0.380 COMINAR R E UN CUF.UN 525 19.300 18.810 19.290 +0.540 COPPER MINING CORPORATION CUM 496 1.220 1.110 1.220 +0.070 CANEXUS CORPORATION CUS 2002 1.770 1.510 1.510 -0.320 COPPER FOX METALS INC CUU 115 0.210 0.210 0.210 +0.055 iSHARES CONV BOND IND ETF CVD 5 18.610 18.610 18.610 +0.070 CENOVUS ENERGY INC. CVE 437 22.140 20.790 21.030 -0.280 CDN WESTERN BANK CWB 91 27.620 25.490 27.500 +2.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 167 29.760 28.920 29.750 +0.360 CROWN POINT ENERGY INC. CWV 275 0.165 0.165 0.165 +0.015 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.080 6.080 6.080 +0.240 CONCORDIA HEALTHCARE CORP. CXR 52 87.720 84.510 84.770 -1.300 CONVALO HEALTH INTL CORP. CXV 735 0.395 0.355 0.380 +0.035 DREAM OFFICE REIT D.UN 289 26.300 25.690 26.120 +0.060 ARIANNE PHOSPHATE INC. DAN 30 0.770 0.760 0.770 -0.150 DUNDEE CORP. CL.A SV DC.A 87 11.630 10.880 11.240 -0.700 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 2 17.580 17.580 17.580 +0.030 DIRECTCASH PAYMENTS INC. DCI 3 16.400 16.310 16.400 +0.680 DOMINION DIAMOND CORPORATION DDC 120 22.510 21.620 22.300 +0.450 DELPHI ENERGY CORP. DEE 898 1.260 1.090 1.260 +0.110 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 59 10.160 10.160 10.160 -0.010 DETOUR GOLD CORP. DGC 455 11.470 10.170 11.470 +1.270 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.170 10.170 10.170 -0.030 DH CORPORATION DH 80 40.540 39.250 40.330 +1.140 DHX MEDIA LTD. COMMON VOTING DHX.B 354 9.270 8.580 8.940 -0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 18 35.930 34.740 35.020 -1.950 DREAM INDUSTRIAL REIT DIR.UN 64 9.060 8.710 9.060 +0.340 DIVERSIFIED ROYALTY CORP. DIV 62 2.700 2.690 2.700 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 429 9.990 9.980 9.990 0.000 DENISON MINES CORP DML 4239 1.060 1.000 1.030 -0.010 DALRADIAN RESOURCES INC. DNA 5 0.920 0.920 0.920 -0.010 DYNACOR GOLD MINES INC DNG 85 2.270 1.920 2.270 +0.300 DOLLARAMA INC. DOL 88 65.470 63.650 64.850 +1.840 BRP INC. DOO 110 24.510 21.500 24.510 +3.160 DUNDEE PRECIOUS METALS INC. DPM 193 3.080 2.620 2.990 +0.480 MEDICAL FACILITIES CORP. DR 3 17.120 16.840 16.840 -1.330 DREAM HARD ASSET ALT TRUST DRA.UN 14 6.630 6.560 6.580 +0.080 DREAM GLOBAL REIT DRG.UN 555 9.750 9.270 9.730 +0.420 DREAM UNLIMITED CORP. DRM 20 9.900 9.230 9.390 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 314 6.850 6.170 6.270 -0.180 DESCARTES SYS DSG 111 19.370 18.960 19.020 -0.230 DEETHREE EXPLORATION LTD. DTX 227 5.870 5.290 5.840 +0.170 DATAWIND INC. DW 6 2.380 2.380 2.380 -1.520 ENTERPRISE GROUP INC. E 250 0.300 0.285 0.290 -0.045 EAST AFRICA METALS INC. EAM 100 0.070 0.070 0.070 0.000 FIRST ASSET HAMILTON CAPITAL EUR BK FD EB.UN 7 9.400 9.400 9.400 +0.290 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 22 9.530 9.220 9.530 +1.280 ENCANA CORP. ECA 974 14.440 13.600 13.930 +0.140 ENERCARE INC. ECI 267 15.450 14.860 15.380 +0.770 ENDEAVOUR SILVER CORP. EDR 141 2.770 2.100 2.560 +0.400 SPECTRAL MEDICAL INC. EDT 40 0.630 0.630 0.630 +0.030 ENDEAVOUR MINING CORPORATION EDV 1900 0.590 0.500 0.540 0.000 EXALL ENERGY CORP. EE 160 0.040 0.040 0.040 +0.015 ELEMENT FINANCIAL CORPORATION EFN 567 16.600 15.610 16.460 +0.720 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 230 117.870 117.870 117.870 +0.870 ENERFLEX LTD. EFX 103 15.240 14.390 14.730 -0.090 ENERGOLD DRILLING CORP EGD 35 0.970 0.970 0.970 -0.080 EAGLE ENERGY TRUST EGL.UN 13 2.480 2.280 2.460 -0.090 ECUADOR GOLD AND COPPER CORP. EGX 200 0.040 0.040 0.040 -0.005 EASYHOME LTD. EH 12 21.740 21.200 21.200 -0.110 EXCHANGE INCOME CORPORATION EIF 34 21.750 21.340 21.340 -0.090 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 2990 100.130 100.030 100.120 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 63 12.340 12.260 12.260 +0.060 EXCEL LATIN AMERICA BOND FUND II ELB.UN 3 5.910 5.910 5.910 -0.890 ELDORADO GOLD ELD 1492 6.450 5.710 6.360 +0.180 EL NINO VENTURES INC ELN 330 0.025 0.025 0.025 0.000 EASTERN PLATINUM LIMITED ELR 31 1.680 1.670 1.670 +0.170 EMERA INCORPORATED EMA 167 41.880 40.920 40.940 -0.660 EMPIRE COMPANY LTD. CL.A NV EMP.A 136 90.710 87.990 90.710 +3.730 ENBRIDGE INC ENB 672 62.200 58.860 60.960 +1.860 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 22.380 22.380 22.380 +0.090 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 19.560 19.560 19.560 +0.360 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 20.590 20.590 20.590 -0.200 ENBRIDGE INC. PR SERIES R ENB.PR.T 4 20.530 20.530 20.530 -2.570 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1 20.180 20.180 20.180 -0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 299 38.880 37.220 37.310 -0.390 ENPAR TECH INC ENP 210 0.090 0.090 0.090 +0.015 EQUITABLE GROUP INC. EQB 2 56.490 56.300 56.490 -1.760 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 1 25.600 25.600 25.600 -2.840 EQUITY FINANCIAL HOLDINGS INC. EQI 17 9.500 9.500 9.500 +0.060 EASTMAIN RES J ER 5 0.510 0.510 0.510 +0.020 ENERPLUS CORPORATION ERF 172 12.660 11.490 12.420 +0.620 ERGORESEARCH LTD ERG 40 0.480 0.480 0.480 -0.120 ENSIGN ENERGY SERVICES INC. ESI 399 9.760 9.070 9.660 +0.410 ENGHOUSE SYSTEMS LTD. ESL 1 49.220 49.220 49.220 +0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 658 1.040 1.000 1.040 -0.030 ESPIAL GROUP INC. ESP 101 2.750 2.500 2.750 +0.030 FIRST TRUST GLOBAL RISK MNGD ICMN ETF ETP 2 19.950 19.950 19.950 ETRION CORPORATION ETX 10 0.490 0.490 0.490 -0.020 EXTENDICARE INC. EXE 335 7.530 7.180 7.500 +0.290 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 60 104.000 103.750 103.750 +0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.210 5.210 5.210 0.000 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 3 10.280 10.280 10.280 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 35 12.140 12.070 12.120 -0.040 FIRST CAPITAL REALTY INC. FCR 109 19.850 19.510 19.850 +0.490 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 750 101.110 101.020 101.020 -0.090 FISSION URANIUM CORP. FCU 3783 1.270 1.180 1.220 -0.050 FLINDERS RESOURCES LIMITED FDR 15 0.350 0.350 0.350 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 718.680 690.480 706.060 +22.110 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 1 24.320 24.320 24.320 -0.350 iSHARES CDN FIN MONTHLY INCOME ETF FIE 245 7.070 6.970 7.040 +0.070 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 77 11.320 11.280 11.320 +0.870 FIRST QUANTUM J FM 1994 15.570 12.990 15.010 +1.150 FOCUS GRAPHITE INC. FMS 20 0.335 0.335 0.335 -0.010 FRANCO-NEVADA CORPORATION FNV 566 64.480 60.000 64.480 +3.720 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 24 11.410 10.250 11.410 -0.590 PHOSCAN CHEMICAL CORP. FOS 5 0.280 0.280 0.280 -0.025 FP NEWSPAPERS INC. FP 5 2.220 2.220 2.220 +0.120 FIRST MAJESTIC SILVER CORP FR 156 7.400 6.390 7.350 +0.700 CANYON SERVICES GROUP INC. FRC 405 6.360 5.610 6.350 +0.280 FREEHOLD ROYALTIES LTD. FRU 145 17.620 16.240 17.340 +1.170 FIRSTSERVICE CORPORATION SV FSV 42 80.300 76.300 79.660 +4.000 FIERA CAPITAL CORPORATION FSZ 26 14.150 13.310 14.050 +0.650 FIRAN TECHNOLOGY GROUP CORP. FTG 9 1.550 1.550 1.550 -0.050 FINANCIAL 15 SPLIT CORP FTN 20 9.710 9.710 9.710 +0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 120 10.120 10.120 10.120 -0.030 FORTIS INC FTS 311 40.250 38.660 38.850 -0.560 FORTIS INC. SER E FTS.PR.E 7 25.700 25.680 25.680 -0.120 FINNING INTL FTT 136 24.730 23.800 24.720 +0.600 FISSION 3.0 CORP. FUU 55 0.095 0.095 0.095 -0.020 FORTUNA SILVER MINES INC FVI 374 5.090 4.550 4.850 +0.060 GOLDCORP INC G 926 24.560 23.040 24.250 +0.100 GABRIEL RES J GBU 250 0.495 0.455 0.475 -0.055 GREAT CANADIAN GAMING CORP GC 90 23.010 22.300 22.360 -0.300 COLABOR GROUP INC. GCL 382 1.290 0.900 1.080 -0.790 GLOBAL COBALT CORPORATION GCO 50 0.030 0.030 0.030 -0.005 GOLD CANYON RES INC GCU 530 0.175 0.165 0.175 -0.005 GENESIS LAND J GDC 2 3.140 3.140 3.140 -0.310 GIBSON ENERGY INC. GEI 219 26.940 24.890 26.850 +1.790 PELE MOUNTAIN RESOURCES INC GEM 110 0.030 0.030 0.030 -0.005 GOGOLD RESOURCES INC. GGD 14 1.500 1.500 1.500 0.000 GAMEHOST INC. GH 419 12.300 12.060 12.200 -0.500 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 10 11.050 11.050 11.050 +0.330 CGI GROUP INC. CL.A SV GIB.A 116 55.750 54.710 54.710 +0.580 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 0.620 0.620 0.620 -0.240 GILDAN ACTIVEWEAR INC. GIL 124 76.400 74.620 75.020 +0.360 GMP CAPITAL INC. GMP 689 5.560 5.250 5.560 +0.300 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 14.030 14.030 14.030 -0.700 GRAPHITE ONE RESOURCES INC GPH 130 0.080 0.070 0.080 0.000 BSM TECHNOLGIES INC GPS 115 1.250 1.200 1.250 +0.010 GRANITE REIT GRT.UN 273 42.700 42.140 42.590 +0.440 GOLD REACH RESOURCES LTD GRV 50 0.490 0.490 0.490 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 26.300 25.600 26.270 +0.030 GRAN TIERRA ENERGY INC GTE 650 3.290 2.810 3.230 +0.150 KNIGHT THERAPEUTICS INC. GUD 287 9.380 8.720 8.890 +0.090 GUYANA GOLDFIELDS INC GUY 104 2.950 2.640 2.920 +0.180 GREAT WESTERN MINERALS GRP GWG 100 0.045 0.045 0.045 +0.005 GREAT-WEST LIFECO INC GWO 478 36.770 35.720 36.600 +1.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.940 24.940 24.940 -0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 650 26.180 26.180 26.180 +0.790 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 570 26.200 26.200 26.200 -0.220 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 293 18.500 18.500 18.500 +0.200 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 1 26.600 26.600 26.600 +0.950 GEAR ENERGY LTD GXE 8 1.670 1.610 1.670 +0.040 GUESTLOGIX INC GXI 65 0.820 0.810 0.820 -0.070 GEODEX MINERALS LTD GXM 10 0.020 0.020 0.020 -0.005 HUDSON S BAY COMPANY HBC 190 26.380 25.810 26.000 -0.010 HUDBAY MINERALS INC. HBM 379 9.930 9.220 9.880 +0.440 HELIX BIOPHARM HBP 173 1.680 1.600 1.680 -0.020 HOME CAPITAL GROUP INC. HCG 166 42.900 39.540 42.040 +2.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 235 3.590 3.230 3.490 +0.130 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 137 10.170 10.160 10.170 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.310 23.110 23.110 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 63 12.630 12.300 12.630 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 94 6.280 5.480 6.280 +0.700 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 7.770 7.770 7.770 -0.180 HIGH LINER HLF 2 25.010 24.820 25.010 +0.560 HUNT MINING CORP. HMX 100 0.015 0.015 0.015 -0.010 HIGH NORTH RESOURCES LTD. HN 20 0.045 0.045 0.045 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 581 11.290 9.800 9.800 -1.000 HORIZON NORTH LOGISTICS HNL 176 2.470 2.100 2.430 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 4.360 4.350 4.360 +0.260 HNZ GROUP INC. A HNZ.A 1 19.860 19.860 19.860 -2.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 113 14.650 13.230 13.230 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 16 11.290 11.070 11.290 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6479 7.050 6.130 6.750 -0.350 H & R REAL EST UN HR.UN 894 23.070 22.310 22.860 +0.560 HELIO RESOURCE CORP. HRC 200 0.040 0.040 0.040 -0.030 HEROUX-DEVTEK HRX 2 10.010 10.010 10.010 -0.010 HUSKY ENERGY INC. HSE 478 26.110 24.560 25.320 +0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2 9.760 9.760 9.760 -6.080 HARDWOODS DISTRIBUTION INC. HWD 2 12.760 12.760 12.760 +0.240 HIGH ARCTIC ENERGY SERVICES HWO 19 3.600 3.580 3.590 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 751 4.750 4.580 4.620 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 82 28.070 27.770 28.050 +0.590 ITHACA ENERGY INC IAE 3770 0.570 0.490 0.560 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 43.200 41.450 43.110 +1.700 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 7 26.000 25.990 26.000 +0.020 IBI GROUP INC. IBG 20 1.700 1.700 1.700 -0.230 INTEGRA GOLD CORP. ICG 5 0.295 0.295 0.295 +0.015 INTACT FINANCIAL CORPORATION IFC 128 94.480 92.890 92.890 +1.230 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.070 25.050 25.050 +0.500 INTERFOR CORPORATION IFP 254 18.390 16.980 17.860 +0.320 IGM FINANCIAL INC. IGM 81 46.120 43.810 46.120 +2.280 IMPERIAL METALS CORP. III 23 11.870 11.140 11.360 0.000 INTERRENT REIT IIP.UN 3 6.040 5.940 5.940 -0.360 IAMGOLD CORP IMG 248 2.640 2.330 2.620 +0.170 IMPERIAL OIL IMO 281 48.500 45.950 48.340 +1.770 IONA ENERGY INC. INA 2620 0.045 0.035 0.045 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 232 11.660 11.280 11.470 -0.090 INNVEST REIT TRUST UNIT INN.UN 269 5.810 5.640 5.640 -0.110 INPUT CAPITAL CORP. INP 50 2.720 2.600 2.720 +0.070 INTERTAINMENT MEDIA INC INT 650 0.015 0.015 0.015 0.000 INTER PIPELINE LTD. IPL 2145 33.010 30.100 32.340 +1.830 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.620 1.620 1.620 -0.010 THE INTERTAIN GROUP LIMITED IT 49 15.600 14.680 15.570 +0.840 THE INTERTAIN GROUP LIMITED SUBS RCPTS IT.R 2 15.000 15.000 15.000 -0.490 INTERTAPE POLYMER ITP 43 17.580 17.300 17.460 -0.030 IVANHOE MINES LTD. IVN 331 1.010 0.940 0.970 +0.180 IVERNIA INC IVW 140 0.015 0.015 0.015 0.000 JAGUAR MINING INC. JAG 15 0.365 0.365 0.365 -0.125 JERICHO OIL CORPORATION JCO 20 0.510 0.510 0.510 -0.030 LOWELL COPPER LTD. JDL 5 0.365 0.365 0.365 0.000 JUST ENERGY GROUP INC. JE 54 6.250 6.080 6.130 -0.070 JUNEX INC JNX 35 1.030 1.020 1.020 -0.080 JOURNEY ENERGY INC. JOY 300 4.800 4.800 4.800 -0.580 KINROSS GOLD CORP K 2538 3.110 2.810 3.050 +0.080 KAMINAK GOLD CORP KAM 20 0.820 0.820 0.820 -0.050 KICKING HORSE ENERGY INC. KCK 1 2.850 2.850 2.850 -0.050 KLONDEX MINES LTD. KDX 107 2.540 2.410 2.530 +0.080 KELT EXPLORATION LTD. KEL 774 7.430 6.760 7.040 -0.210 KEYERA CORP. KEY 188 84.530 78.730 81.120 +2.120 KINGSWAY FINANCIAL SERV INC B WTS USD KFS.WT.V 20 2.740 2.740 2.740 0.000 KIRKLAND LAKE GOLD INC. KGI 46 5.790 4.950 5.790 +0.680 STELLAR BIOTECHNOLOGIES INC. KLH 4 1.280 1.210 1.210 +0.110 KELSO TECHNOLOGIES INC KLS 2 5.560 5.560 5.560 +0.090 KILLAM PROPERTIES INC. KMP 308 11.050 10.760 10.760 +0.100 KP TISSUE INC. KPT 1 16.050 16.050 16.050 -1.490 CUB ENERGY INC. KUB 260 0.020 0.020 0.020 0.000 KINAXIS INC. KXS 5 25.890 24.530 25.890 +1.900 LOBLAW COMPANIES LIMITED L 264 64.030 61.750 63.400 +1.610 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1000 25.530 25.530 25.530 -0.030 LAURENTIAN BANK LB 97 48.410 47.310 48.410 +1.150 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 24.850 24.850 24.850 -0.010 LIFE & BANC SPLIT CORP LBS 8 9.710 9.670 9.670 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6 10.170 10.170 10.170 +0.020 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 6.250 6.250 6.250 -0.040 LEGACY OIL AND GAS INC. LEG 18034 1.850 1.480 1.770 +0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.340 10.340 10.340 0.000 LUNA GOLD CORP LGC 5 0.265 0.265 0.265 -0.035 LARGO RESOURCES LTD LGO 6 0.950 0.950 0.950 -0.350 LOGISTEC CORPORATION CL.B SV LGT.B 1 35.150 35.150 35.150 -2.850 LABRADOR IRON ORE ROYALTY CORPORATION LIF 399 16.210 14.890 15.120 +0.410 LIQUOR STORES N.A. LTD. LIQ 9 15.150 14.820 15.150 +0.120 LUMENPULSE INC. LMP 2 13.450 13.450 13.450 -2.250 LEONS FURNITURE LNF 139 15.720 15.140 15.140 -3.860 LINAMAR CORP LNR 171 77.090 74.780 75.600 +0.360 LONG RUN EXPLORATION LTD LRE 355 0.730 0.670 0.700 -0.030 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 280 44.750 44.750 44.750 +4.100 LAKE SHORE GOLD CORP. LSG 3364 1.050 0.950 1.050 +0.090 LIGHTSTREAM RESOURCES LTD. LTS 162 1.000 0.910 0.920 0.000 LUCARA DIAMOND CORP LUC 1168 1.800 1.710 1.770 -0.020 LUNDIN MINING CORP. LUN 5268 5.320 4.940 5.270 +0.250 LYNDEN ENERGY CORP LVL 50 0.430 0.430 0.430 -0.060 LEISUREWORLD SENIOR CARE CORP LW 73 14.760 14.220 14.630 +0.140 LEGUMEX WALKER INC. LWP 8 3.110 3.110 3.110 +0.740 LEUCROTTA EXPLORATION INC. LXE 10 0.930 0.920 0.920 -0.010 LYDIAN INTERNATIONAL LTD LYD 20 0.530 0.530 0.530 -0.010 MAG SILVER CORP. MAG 117 8.510 7.570 8.490 +0.040 MARKSMEN ENERGY INC. MAH 20 0.145 0.145 0.145 +0.010 MAGELLAN AEROSPACE CORP. MAL 1 13.990 13.990 13.990 +1.190 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 1.300 1.300 1.300 -0.460 MAWSON RESOURCES LTD MAW 60 0.170 0.170 0.170 -0.160 CIBT EDUCATION GROUP INC MBA 20 0.260 0.260 0.260 +0.020 MOBIO TECHNOLOGIES INC. MBO 70 0.025 0.025 0.025 0.000 MANITOBA TELECOM MBT 76 23.950 23.310 23.360 -0.710 MCCOY GLOBAL INC. MCB 39 3.780 3.780 3.780 -0.110 MACRO ENTERPRISES INC. MCR 4 1.900 1.900 1.900 0.000 MACDONALD DETTWILER MDA 19 96.130 94.230 94.230 -0.190 MAJOR DRILLING GRP MDI 97 7.230 6.530 7.090 +0.580 MONETA PORCUPINE J ME 60 0.055 0.055 0.055 +0.005 MEG ENERGY CORP. MEG 509 19.900 17.760 19.770 +1.340 METALS CREEK RESOURCES CORP MEK 280 0.020 0.020 0.020 -0.010 MANULIFE FIN MFC 1037 22.040 21.440 21.900 +0.420 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.270 25.270 25.270 +0.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.750 24.750 24.750 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 23.980 23.910 23.980 -0.250 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 26.010 26.010 26.010 +0.510 MAPLE LEAF FOODS MFI 118 22.380 21.550 22.360 +0.770 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.350 9.310 9.350 +0.210 MAGNA INTERNATIONAL INC. COMMON MG 100 135.460 133.040 133.730 +1.500 MEGA URANIUM LTD. MGA 1435 0.095 0.085 0.085 -0.030 MEGA PRECIOUS METALS INC. MGP 50 0.030 0.030 0.030 0.000 GENWORTH MI CANADA INC. MIC 121 30.760 29.500 30.760 +0.720 EXCELSIOR MINING CORP. MIN 25 0.220 0.220 0.220 +0.015 MEDMIRA INC MIR 60 0.040 0.040 0.040 0.000 AMERICAN CUMO MINING CORPORATION MLY 30 0.075 0.075 0.075 +0.040 MOOD MEDIA CORPORATION MM 21635 0.660 0.620 0.640 -0.010 MART RESOURCES INC MMT 35 0.610 0.580 0.580 +0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 430 0.030 0.030 0.030 0.000 MANDALAY RESOURCES CORP MND 10 0.910 0.910 0.910 +0.010 MITEL NETWORKS CORPORATION MNW 623 13.520 12.590 13.520 +0.790 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 149 1.850 1.780 1.850 -0.050 MOUNTAIN PROV J MPV 85 4.230 4.130 4.140 -0.140 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 150 0.025 0.025 0.025 -0.020 MONARQUES GOLD CORPORATION MQR 80 0.090 0.090 0.090 -0.010 MELCOR DEV MRD 14 17.580 17.500 17.500 -0.030 MARTINREA INTERNATIONAL INC. MRE 1680 13.260 12.490 12.980 +0.550 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 53 10.580 10.340 10.560 +0.280 MARENGO MINING LIMITED MRN 100 0.005 0.005 0.005 -0.010 MORGUARD UN MRT.UN 14 17.710 17.040 17.710 +0.770 METRO INC. MRU 245 34.920 34.080 34.280 -0.070 MERUS LABS INTERNATIONAL INC. MSL 647 2.980 2.720 2.850 -0.020 MILESTONE APARTMENTS REIT MST.UN 58 14.240 13.690 14.050 +0.440 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.320 8.320 8.320 -0.380 MULLEN GROUP LTD. MTL 1646 19.720 19.330 19.580 -0.180 METANOR RESOURCES INC MTO 90 0.040 0.035 0.040 0.000 MANITOU GOLD INC. MTU 150 0.015 0.015 0.015 -0.005 MCEWEN MINING INC. MUX 119 1.370 1.250 1.310 +0.030 MADALENA ENERGY INC. MVN 155 0.355 0.355 0.355 -0.010 METHANEX CORP MX 72 66.830 65.220 65.600 -0.370 NATIONAL BANK OF CANADA NA 358 47.170 45.580 47.110 +1.580 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 26.190 26.190 26.190 -0.030 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 182 25.450 25.400 25.400 +0.340 NEWALTA CORPORATION NAL 239 14.510 13.990 14.420 +0.110 NIOCORP DEVELOPMENTS LTD. NB 319 1.470 1.140 1.340 -0.220 NORBORD INC. NBD 243 26.710 24.530 25.310 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 757 7.800 6.960 7.650 +0.450 NOVADAQ TECHNOLOGIES INC. NDQ 51 18.250 18.250 18.250 +3.960 NEWSTRIKE CAPITAL INC. NES 145 0.730 0.720 0.730 -0.190 NEW FLYER INDUSTIRES INC. NFI 10 14.370 13.850 14.100 +0.450 NOVAGOLD RES INC. NG 158 4.040 3.660 4.000 -0.020 NORTHERN GRAPHITE CORPORATION NGC 25 0.710 0.710 0.710 +0.050 NEW GOLD INC. NGD 536 4.830 4.320 4.830 +0.320 NOBILIS HEALTH CORP. NHC 350 5.170 4.770 4.830 -0.580 NORANDA INCOME FUND NIF.UN 59 3.030 2.880 2.980 +0.010 NIKO RES NKO 20 0.395 0.385 0.385 +0.020 NEULION INC. NLN 175 1.110 0.990 1.080 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.310 3.250 3.250 -0.350 VANC PHARMACEUTICALS INC. NPH 890 0.580 0.445 0.530 -0.070 NORTHLAND POWER INC. NPI 67 17.240 16.700 17.240 +0.450 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 2080 102.780 102.490 102.780 +0.230 NORTHLAND POWER EQUITY INC. NPI.PR.A 6 17.750 17.750 17.750 -2.830 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 61 23.810 23.270 23.630 -0.320 Alter NRG Corp. NRG 20 2.130 2.130 2.130 -0.520 NATURALLY SPLENDID ENTERPRISES LTD. NSP 15 0.460 0.395 0.460 +0.120 NEVSUN RES J NSU 45 4.570 4.260 4.510 +0.190 NUVISTA ENERGY LTD. NVA 170 7.660 6.890 7.160 +0.080 THE NORTH WEST COMPANY INC. NWC 94 25.600 24.360 24.970 -1.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 82 9.170 8.800 9.140 +0.290 NEXC PARTNERS CORP. NXC 3 10.620 10.620 10.620 -0.090 NYX GAMING GROUP LIMITED NYX 200 4.250 4.250 4.250 -0.370 OCP CREDIT STRATEGY FUND OCS.UN 707 8.000 8.000 8.000 +0.050 ONEX CORPORATION SV OCX 81 75.100 72.980 75.010 +1.720 OCEANAGOLD CORP. OGC 4591 2.530 2.040 2.510 +0.350 LGX OIL + GAS INC. OIL 150 0.065 0.065 0.065 -0.135 ONCOLYTICS BIO ONC 56 1.060 1.030 1.050 +0.030 OTIS CAPITAL CORP OOO 100 0.025 0.025 0.025 -0.015 OSISKO GOLD ROYALTIES LTD. OR 2405 17.500 16.420 17.100 +0.720 OSISKO GOLD ROYALTIES LTD. WTS. OR.WT 1 2.240 2.240 2.240 -0.510 ORCA GOLD INC. ORG 5 0.340 0.340 0.340 -0.190 ORBITE ALUMINAE INC. ORT 2220 0.425 0.340 0.410 +0.050 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 32 10.210 10.210 10.210 0.000 ORSU METALS CORPORATION OSU 340 0.020 0.020 0.020 +0.005 OPEN TEXT CORP OTC 30 71.650 70.080 71.110 +1.230 PRIMERO MINING CORP. P 810 4.530 3.760 4.370 +0.380 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 1490 88.000 88.000 88.000 -2.800 PAN AMERICAN J PAA 130 12.050 11.150 11.930 +0.420 PACIFIC WILDCAT RESOURCES CORP. PAW 700 0.020 0.005 0.005 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 3 26.720 26.690 26.720 +0.170 POLLARD BANKNOTE LIMITED PBL 1 6.450 6.450 6.450 +1.770 PRECISION DRILLING CORPORATION PD 886 7.460 6.870 7.430 +0.010 PURPOSE CORE DIVIDEND FUND ETF PDF 14 24.980 24.970 24.980 +0.180 N A PALLADIUM PDL 15 0.290 0.250 0.290 +0.015 PALADIN RESOURCES LTD. PDN 10 0.370 0.370 0.370 0.000 PETROLIA INC. PEA 5 0.560 0.560 0.560 -0.010 PATTERN ENERGY GROUP INC. PEG 1 34.510 34.510 34.510 +0.840 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 631 35.900 32.490 34.740 +1.280 PREMIER GOLD MINES LTD. PG 989 2.750 2.530 2.700 +0.190 PENGROWTH ENERGY CORPORATION PGF 759 3.550 3.250 3.420 -0.100 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 31 8.890 8.790 8.870 +0.070 PATIENT HOME MONITORING CORP. PHM 16922 1.490 1.240 1.410 +0.200 PATIENT HOME MONITORING CP. 7.5% 31DEC19 PHM.DB 400 101.000 97.000 101.000 +1.000 PHX ENERGY SERVICES CORP. PHX 18 7.090 6.410 7.040 +0.200 PREMIUM INCOME PR PIC.PR.A 13 15.510 15.420 15.450 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 115 26.830 25.770 26.320 +0.320 PARKLAND FUEL CORPORATION PKI 83 24.750 23.270 23.750 +0.480 PEAK POSITIONING TECHNOLOGIES INC. PKK 160 0.015 0.015 0.015 0.000 PC GOLD INC PKL 90 0.035 0.035 0.035 -0.005 PARKIT ENTERPRISES INC. PKT 10 0.500 0.490 0.500 +0.005 PARK LAWN CORPORATION PLC 4 12.450 12.400 12.400 +0.150 PILOT GOLD INC. PLG 60 0.800 0.800 0.800 -0.050 PROMETIC LIFE SCIENCES INC. PLI 5016 2.850 2.550 2.610 +0.070 PLAZA RETAIL REIT PLZ.UN 33 4.420 4.370 4.390 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 6 2.790 2.790 2.790 +0.230 PETROMANAS ENERGY INC. PMI 390 0.065 0.065 0.065 -0.005 PERPETUAL ENERGY INC. PMT 289 1.200 1.120 1.180 -0.050 PINECLIFF ENERGY INC. PNE 265 1.330 1.250 1.300 -0.010 PINETREE CAPITAL LTD PNP 340 0.175 0.165 0.170 0.000 PANORIENT ENERGY CORP. POE 29 1.460 1.420 1.420 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1044 42.820 40.330 40.670 -0.900 PARAMOUNT RESOURCES LTD. POU 357 32.210 28.940 31.430 +0.940 POWER CORPORATION OF CANADA SV POW 319 34.290 32.770 34.080 +1.370 PEMBINA PIPELINE CORPORATION PPL 122 41.350 39.750 40.830 +1.130 PAINTED PONY PETROLEUM LTD. PPY 367 6.970 6.300 6.340 -0.190 PROBE METALS INC. PRB 177 4.400 0.350 0.425 -3.865 PACIFIC RUBIALES ENERGY CORP PRE 20074 3.130 2.550 3.130 +0.050 PERSEUS MINING LIMITED PRU 95 0.270 0.240 0.270 +0.005 PETROWEST CORPORATION PRW 2091 0.445 0.350 0.350 -0.120 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.030 50.030 50.030 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 20 19.690 19.690 19.690 +0.090 PERFORMANCE SPORTS GROUP LTD PSG 233 25.300 24.070 24.600 +0.410 PASON SYSTEMS INC. PSI 177 20.790 18.300 20.500 +1.980 PRAIRIESKY ROYALTY LTD. PSK 425 30.590 28.150 29.650 +1.440 POET TECHNOLOGIES INC. PTK 611 1.550 1.470 1.540 +0.080 PURE TECHNOLOGIES LTD. PUR 4 8.330 8.150 8.250 0.000 PRETIUM RESOURCES INC. PVG 206 7.400 6.330 7.220 +0.560 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 17 25.330 25.330 25.330 -0.010 POWER FINANCIAL CORP. PWF 234 38.820 36.800 38.510 +1.680 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.620 25.620 25.620 -0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.570 25.570 25.570 +0.180 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 1050 25.250 25.250 25.250 +0.010 PENN WEST PETROLEUM LTD. PWT 6690 2.050 1.670 1.980 +0.170 PAREX RESOURCES INC. PXT 133 7.950 7.310 7.940 +0.350 BLACKPEARL RESOURCES INC. PXX 1035 0.990 0.890 0.900 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 37 14.740 14.600 14.600 0.000 QUEBECOR INC. CL.B SV QBR.B 293 34.000 32.780 33.140 -0.600 QUESTERRE ENERGY CORP QEC 20 0.310 0.300 0.310 -0.005 QHR CORPORATION QHR 10 1.630 1.630 1.630 +0.070 RESTAURANT BRANDS INTL INC. QSR 55 51.000 48.930 48.930 -0.870 QUESTOR TECHNOLOGY INC. QST 3 2.400 2.380 2.400 -0.170 ROMARCO MINERALS INC. R 2750 0.530 0.475 0.510 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 95 32.150 31.760 32.100 +0.340 RICHELIEU HARDWARE RCH 1 61.360 61.360 61.360 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 150 43.800 43.270 43.670 +1.060 REDLINE COMMUNICATIONS GROUP INC. RDL 4 3.150 3.150 3.150 +0.450 ROCK ENERGY INC. RE 35 2.380 2.010 2.380 +0.220 CDN REAL ESTATE UN REF.UN 116 45.460 43.690 45.460 +1.820 RIOCAN REIT PR SERIES A REI.PR.A 1 21.500 21.500 21.500 -0.060 RIOCAN REAL EST UN REI.UN 327 28.510 27.710 28.510 +0.640 REKO INTL GROUP REK 5 3.350 3.350 3.350 0.000 REITMANS CANADA LTD. CL.A NV RET.A 54 6.300 6.000 6.080 -0.010 RICHMONT MINES RIC 58 4.040 3.640 3.930 +0.160 RIO ALTO MINING LIMITED RIO 8775 3.420 3.080 3.370 -0.040 REDKNEE SOLUTIONS INC. RKN 4837 4.400 4.200 4.290 +0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 21 9.190 9.000 9.080 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.810 8.810 8.810 -0.050 RETROCOM REIT RMM.UN 210 3.940 3.850 3.940 +0.040 RMP ENERGY INC. RMP 4028 3.880 2.750 2.860 -0.770 RUBICON MINERALS CORP. RMX 2480 1.250 1.140 1.210 -0.030 TRANSALTA RENEWABLES INC. RNW 5 12.820 12.760 12.770 -0.160 ROXGOLD INC. ROG 5 0.570 0.570 0.570 +0.030 ROUTE1 INC ROI 1050 0.050 0.040 0.050 +0.010 RONA INC. RON 154 15.930 15.630 15.870 +0.080 REPLICEL LIFE SCIENCES INC. RP 5 0.660 0.660 0.660 +0.140 RAGING RIVER EXPLORATION INC. RRX 912 8.670 7.840 8.270 -0.080 STRATECO RESOURCES INC. RSC 990 0.040 0.035 0.040 -0.005 ROGERS SUGAR INC. RSI 1109 4.780 4.400 4.560 -0.200 RUSSEL METALS RUS 217 25.190 23.930 24.430 -0.210 BIOSYENT INC. RX 3 10.070 10.070 10.070 -0.670 ROYAL BANK OF CANADA RY 1776 76.700 75.220 76.480 +0.990 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.630 25.630 25.630 +0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.540 25.540 25.540 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.630 25.630 25.630 -0.080 RBC 5 YR RESET PR SERIES BB RY.PR.H 6 24.960 24.950 24.960 +0.260 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 25.430 25.430 25.430 -0.170 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 39 24.940 24.880 24.900 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 810 26.170 26.170 26.170 -0.040 RBC PR SERIES BF RY.PR.M 152 24.640 24.290 24.640 +0.340 RBC PR SERIES AZ RY.PR.Z 10 24.960 24.960 24.960 +0.080 SHERRITT INTL RV S 2085 2.170 2.040 2.140 +0.060 SAPUTO INC. SAP 920 35.940 34.640 35.580 +0.860 SABINA GOLD & SILVER CORP. SBB 95 0.335 0.330 0.335 -0.080 SHAWCOR LTD SCL 149 36.070 33.730 35.060 +0.960 SPROTT RESOURCE CORP SCP 54 1.000 0.920 1.000 -0.030 THESCORE INC. SCR 85 0.650 0.650 0.650 +0.080 SANTACRUZ SILVER MINING LTD. SCZ 50 0.250 0.250 0.250 -0.080 SEABRIDGE GOLD INC. SEA 21 8.150 7.670 8.150 -0.140 SERINUS ENERGY INC. SEN 29 1.090 1.000 1.000 -0.010 SECURE ENERGY SERVICES INC. SES 781 15.640 14.260 14.890 +0.320 SPECTRA7 MICROSYSTEMS INC. SEV 500 0.640 0.640 0.640 +0.010 SPYGLASS RESOURCES CORP SGL 70 0.275 0.265 0.275 -0.005 SURGE ENERGY INC. SGY 1816 2.920 2.560 2.800 +0.030 SPROTT INC SII 1642 2.730 2.530 2.730 +0.170 SCITI TRUST SIN.UN 10 9.090 9.090 9.090 -0.430 SAVARIA CORP. SIS 4 5.180 5.180 5.180 +1.030 STELLA JONES INC SJ 18 40.400 39.090 39.930 +0.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1057 29.250 28.500 28.600 -0.200 STRIKER EXPLORATION CORP. SKX 93 1.680 1.430 1.660 -0.070 SUN LIFE FINANCIAL INC. SLF 477 41.070 39.820 40.930 +1.090 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.010 25.010 25.010 +2.750 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.850 23.850 23.850 +2.650 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.400 25.400 25.400 +0.240 SILVER WHEATON CORP. SLW 345 25.460 22.510 25.450 +1.300 SEMAFO J SMF 2209 3.970 3.460 3.890 +0.370 SATURN MINERALS INC SMI 25 0.165 0.165 0.165 +0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 52 6.040 5.850 6.040 +0.170 SNC-LAVALIN SV SNC 617 41.180 39.340 40.780 -0.360 STRATEGIC OIL & GAS LTD SOG 170 0.130 0.130 0.130 -0.015 SOURCE EXPLORATION CORP SOP 200 0.060 0.060 0.060 -0.020 STUART OLSON INC. 6% 30JUN15 SOX.DB 1110 100.140 100.010 100.120 -0.030 SUPERIOR PLUS CORP. SPB 226 14.470 14.000 14.240 +0.230 SPARTAN ENERGY CORP. SPE 10038 2.870 2.570 2.720 +0.060 SCORPIO MINING CORP. SPM 5 0.180 0.180 0.180 0.000 SPRYLOGICS INTL CORP SPY 310 0.600 0.500 0.540 -0.040 SIR ROYALTY INCOME FUND SRV.UN 2 13.500 13.500 13.500 0.000 STORM RESOURCES LTD. SRX 74 4.680 4.230 4.500 +0.140 SANDSTORM GOLD LTD. SSL 148 4.190 3.670 4.040 +0.320 SILVER STANDARD RES INC. SSO 197 6.570 5.840 6.410 +0.520 STUDENT TRANSPORTATION INC. COMMON STB 199 7.000 6.840 6.970 +0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 630 100.220 100.020 100.020 -0.190 STELMINE CANADA LTD STH 120 0.010 0.010 0.010 -0.015 STANTEC INC STN 57 31.880 30.690 31.150 -0.260 STONEPOINT ENERGY INC STO 720 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 1795 36.210 34.480 35.470 +0.100 SOLIUM CAPITAL INC. SUM 7 6.400 6.270 6.390 -0.710 SANDVINE CORPORATION SVC 447 3.520 3.220 3.500 +0.050 SILVERCREST MINES INC SVL 60 1.450 1.390 1.430 +0.060 SILVERCORP METALS INC. SVM 14 1.620 1.530 1.530 +0.030 SOLVISTA GOLD CORPORATION SVV 320 0.040 0.035 0.040 -0.010 SAVANNA ENERGY SERVICES CORP SVY 275 1.910 1.540 1.800 -0.040 SIERRA WIRELESS SW 21 44.090 41.950 43.940 +1.880 STRATA-X ENERGY LTD. SXE 90 0.110 0.110 0.110 +0.005 SUPREMEX INC. SXP 42 3.680 3.670 3.670 +0.010 TELUS CORPORATION T 263 42.840 42.150 42.180 -0.110 TRANSALTA CORPORATION TA 604 11.650 11.300 11.500 +0.060 TRANSALTA CORPORATION PR SER E TA.PR.H 2 19.250 19.250 19.250 0.000 TAG OIL LTD TAO 33 1.290 1.290 1.290 -0.260 TWIN BUTTE ENERGY LTD. TBE 135 0.750 0.710 0.750 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 1495 18.950 16.880 18.820 +1.300 TRANSCONTINENTAL INC. CL A SV TCL.A 472 17.940 16.530 17.500 +1.020 THOMPSON CREEK METALS COMPANY TCM 186 1.820 1.560 1.800 +0.220 TRICON CAPITAL GROUP INC. TCN 569 11.110 10.730 10.860 +0.280 TRICAN WELL TCW 466 3.790 3.510 3.660 -0.080 TORONTO-DOMINION BANK TD 858 54.380 53.370 54.140 +0.720 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 181 24.880 24.860 24.860 -0.100 TD BANK 5 YR RESET PR SER 3 TD.PF.B 2 24.890 24.890 24.890 -0.040 TD BANK PR SERIES 5 TD.PF.C 5 24.770 24.770 24.770 +0.370 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 48 25.000 24.980 24.990 +0.070 TD BANK CLASS A PR SER R TD.PR.R 82 25.820 25.800 25.800 0.000 TYHEE GOLD CORP. TDC 70 0.035 0.035 0.035 0.000 TRINIDAD DRILLING LTD. TDG 460 4.170 3.830 4.150 +0.140 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 16 10.210 10.210 10.210 +0.010 TRILOGY ENERGY CORP. TET 863 7.930 6.690 7.610 +0.520 TRANSFORCE INC. TFI 81 31.200 30.630 30.930 +0.460 TRANSGLOBE J TGL 145 4.190 3.490 4.180 +0.560 TERAGO INC. TGO 14 6.450 6.150 6.270 +0.520 TERANGA GOLD CORPORATION TGZ 660 0.650 0.580 0.650 +0.090 THERATECHNOLOGIES TH 565 0.750 0.740 0.750 0.000 TAHOE RESOURCES INC. THO 755 15.170 13.590 14.910 -0.320 TOROMONT IND TIH 53 32.430 31.660 31.870 +0.560 TASEKO MINES LTD. TKO 868 0.990 0.780 0.860 -0.080 TALISMAN ENERGY INC. TLM 1038 9.860 9.610 9.610 -0.230 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 23.960 23.960 23.960 -0.450 THERALASE TECHNOLOGIES INC TLT 80 0.390 0.380 0.385 +0.030 TEMBEC INC. TMB 31 3.120 3.010 3.120 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 113 7.770 7.320 7.370 -0.290 TITAN MEDICAL INC TMD 12 1.810 1.810 1.810 +0.110 TEMEX RESOURCES CORP TME 750 0.040 0.040 0.040 -0.005 TIMMINS GOLD CORP TMM 33 0.840 0.810 0.830 +0.010 TIO NETWORKS CORP TNC 20 0.850 0.850 0.850 +0.050 TRANSGAMING INC TNG 450 0.055 0.055 0.055 -0.010 TORC OIL & GAS LTD. TOG 472 10.030 8.670 9.690 +0.610 TOLIMA GOLD INC. TOM 1000 0.005 0.005 0.005 0.000 TSO3 INC TOS 34 1.510 1.490 1.500 -0.020 TOTAL ENERGY SERVICES INC. TOT 43 14.030 13.650 13.990 +0.770 TOURMALINE OIL CORP. TOU 110 39.680 37.480 37.950 -0.080 TEMPLE HOTELS INC. TPH 10 2.050 1.920 2.050 +0.200 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1970 60.500 60.500 60.500 -1.370 TRILLIUM THERAPEUTICS INC. TR 4 23.000 23.000 23.000 +3.000 THOMSON REUTERS CORP. TRI 778 51.920 50.980 51.420 +0.590 TRANSCANADA CORPORATION TRP 686 56.090 53.220 55.530 +2.160 TURQUOISE HILL RESOURCES LTD. TRQ 246 3.920 3.760 3.780 -0.190 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 110 0.830 0.730 0.830 +0.150 TRANSAT A.T. INC. CLASS B TRZ.B 150 6.290 5.900 6.290 +0.390 TORSTAR CORP. CL. B NV TS.B 15 6.720 6.570 6.630 +0.020 TRISTAR GOLD INC. TSG 5 0.160 0.160 0.160 0.000 TREVALI MINING CORPORATION TV 1681 1.050 1.010 1.010 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 296 4.030 3.550 3.950 +0.060 TRAVERSE ENERGY LTD. TVL 20 0.660 0.660 0.660 -0.050 TOREX GOLD RESOURCES INC. TXG 6554 1.110 0.920 1.000 +0.040 TERRACE ENERGY CORP. TZR 40 0.550 0.550 0.550 -0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 6.860 6.770 6.770 -0.440 URANIUM PARTICIPATION CORP. U 71 5.660 5.510 5.610 +0.110 UCORE RARE METALS INC. UCU 25 0.320 0.300 0.320 +0.040 UEX CORP UEX 50 0.270 0.270 0.270 -0.020 DOMTAR CORPORATION UFS 13 58.530 56.880 56.950 +1.930 UNI SELECT INC UNS 105 44.020 43.300 44.020 +1.020 URTHECAST CORP. UR 323 2.240 1.890 2.200 +0.300 URANERZ ENERGY CORPORATION URZ 1 1.360 1.360 1.360 -0.130 U3O8 CORP UWE 1060 0.035 0.030 0.035 +0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 49 26.610 26.380 26.600 +0.300 VECIMA NETWORKS INC. VCM 1 9.750 9.750 9.750 -0.690 VERMILION ENERGY INC. VET 73 54.650 53.060 53.740 +0.290 VISIBLE GOLD MINES VGD 10 0.190 0.155 0.155 -0.040 VOGOGO INC. VGO 10 2.540 2.540 2.540 -0.010 VICWEST INC VIC 995 12.520 12.420 12.520 -0.020 SOMEDIA NETWORKS INC. VID 200 0.290 0.290 0.290 -0.020 SEVEN GENERATIONS ENERGY LTD. VII 32 16.550 14.630 16.550 +1.440 AVIVAGEN INC. VIV 2395 0.105 0.090 0.095 +0.015 VALEURA ENERGY INC. VLE 50 0.520 0.520 0.520 -0.040 5N PLUS INC. VNP 85 2.400 2.040 2.400 +0.180 VALENER INC. VNR 16 17.820 17.640 17.650 +0.090 VENTRIPOINT DIAGNOSTICS LTD. VPT 740 0.050 0.040 0.045 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 65 260.000 255.710 260.000 +7.520 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 48 25.150 25.090 25.150 +0.070 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 52 25.390 25.300 25.390 +0.120 VERESEN INC. VSN 285 16.060 14.890 15.910 +0.900 VERESEN INC. PR. SER. A VSN.PR.A 1 21.890 21.890 21.890 -0.510 VERESEN INC. PR SER C VSN.PR.C 1 25.000 25.000 25.000 -1.000 WANTED TECHNOLOGIES CORP WAN 11 1.240 1.240 1.240 -0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 19.310 19.000 19.150 0.000 WHITECAP RESOURCES INC. WCP 9016 14.140 12.860 13.900 +0.740 WESDOME GOLD MINES LTD. WDO 50 1.110 1.020 1.110 +0.010 WESTERN FOREST PRODUCTS INC. WEF 4466 1.930 1.880 1.890 -0.010 WESTERNONE INC. WEQ 264 1.100 1.000 1.010 -0.190 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 40 34.510 31.500 31.500 -4.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 30 42.000 41.950 41.950 -66.040 WEST FRASER TIMBER WFT 240 63.830 60.760 61.760 -0.550 WELLGREEN PLATINUM LTD. WG 5 0.520 0.520 0.520 -0.060 WI-LAN INC WIN 251 3.270 3.070 3.130 -0.090 WESTJET AIRLINES LTD. WJA 92 30.500 29.400 30.500 +1.620 WAJAX CORP WJX 34 24.740 24.090 24.110 -0.890 WEST KIRKLAND MINING INC. WKM 280 0.055 0.050 0.055 +0.005 GEORGE WESTON LIMITED WN 59 102.380 98.950 101.510 +2.930 WINPAK LTD WPK 3 38.970 38.000 38.000 -0.600 WPC RESOURCES INC. WPQ 48900 0.055 0.055 0.055 +0.015 WESTPORT INNOV WPT 109 5.460 5.050 5.240 -0.180 WESTERN ENERGY SVCS CORP WRG 19 5.770 5.300 5.750 +0.500 WSP GLOBAL INC. WSP 116 41.700 37.750 40.990 +3.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 32 32.230 30.210 30.360 -0.970 WESTERNZAGROS RESOURCES LTD WZR 5 0.370 0.370 0.370 -0.015 TMX GROUP LIMITED X 4 54.270 53.400 54.270 +1.220 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 142 32.700 32.460 32.670 +0.360 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 65 22.040 22.010 22.010 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 1.680 1.650 1.680 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1726 13.760 13.120 13.470 +0.190 XCITE ENERGY LIMITED XEL 95 0.550 0.495 0.510 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 147 31.020 30.400 30.870 +0.480 iSHARES FLOATING RATE INDEX ETF XFR 4 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 541 10.390 9.720 10.280 +0.630 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.470 21.470 21.470 +0.080 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 26 20.980 20.940 20.940 -0.130 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 183 23.700 23.460 23.620 +0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 1808 22.130 21.730 21.950 +0.140 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 142 12.490 12.020 12.470 +0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 155 16.830 16.530 16.830 +0.340 XINERGY LTD. XRG 200 0.020 0.020 0.020 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.960 28.940 28.940 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 18 20.070 20.040 20.040 +0.010 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 14 20.200 20.070 20.200 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 40 5.690 5.570 5.600 -0.400 EXCO TECH XTC 15 14.990 14.600 14.690 +0.130 YELLOW PAGES LIMITED Y 42 15.940 15.390 15.750 +0.500 MONGOLIA GROWTH GROUP LTD. YAK 5 0.720 0.720 0.720 -0.050 EDGEWATER WIRELESS SYSTEMS INC. YFI 1475 0.225 0.165 0.195 +0.030 YAMANA GOLD INC YRI 2181 5.010 4.390 5.010 +0.220 ZARGON OIL & GAS LTD. ZAR 4 2.700 2.650 2.690 -0.120 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.860 16.860 16.860 +0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 125 20.340 20.150 20.280 +0.210 BMO SHORT CORPORATE BOND INDEX ETF ZCS 67 14.970 14.930 14.970 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 66 17.320 17.060 17.240 +0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 944 22.280 21.940 22.260 +0.220 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 67 16.510 16.510 16.510 -0.330 ZENYATTA VENTURES LTD. ZEN 22 1.860 1.770 1.860 +0.010 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 50 12.570 12.570 12.570 +0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.420 15.420 15.420 +0.010 ZECOTEK PHOTONICS INC ZMS 15 0.440 0.440 0.440 +0.030 ZENN MOTOR COMPANY INC ZNN 5 0.435 0.435 0.435 +0.130 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 28 12.870 12.870 12.870 -0.050 BMO COVERED CALL UTILITIES ETF ZWU 2 15.100 15.100 15.100 -0.590 Trades: 115,338 Total Volume: 52,112,751 Total Value: $352,799,882 Avg Volume per Day: 10,422,550 Avg Value per Day: $70,559,976 Avg Trades per Day*: 5.36 Avg Price per Share: $6.77 Avg Value per Trade: $3,059 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.