Pure Trading Weekly Market Summary March 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 590 0.480 0.355 0.475 +0.105 PURE INDTL REAL ESTATE TR AAR.UN 1779 5.140 4.940 5.010 -0.010 ADVANTAGE OIL & GAS LTD. AAV 362 6.860 6.540 6.830 +0.160 ABCOURT MINES INC ABI 50 0.050 0.050 0.050 0.000 ABSOLUTE SOFTWARE CORP. ABT 48 9.940 9.780 9.910 +0.120 BARRICK GOLD CORPORATION ABX 717 14.430 13.880 14.240 +0.220 AIR CANADA AC 1332 12.960 12.390 12.700 +0.230 ATCO LTD. CL.I NV ACO.X 119 49.180 45.820 46.350 -1.960 AUTOCANADA INC. ACQ 545 34.660 31.690 33.150 -0.470 AGELLAN COMMERCIAL REIT ACR.UN 60 9.200 9.030 9.030 -0.160 ALARIS ROYALTY CORP AD 597 34.320 32.450 32.630 -0.870 DIAGNOS INC ADK 890 0.070 0.070 0.070 -0.010 AGNICO EAGLE MINES LIMITED AEM 337 38.920 35.930 36.330 -1.170 ANTRIM ENERGY J AEN 130 0.040 0.035 0.040 +0.005 ALTERNATIVE EARTH RESOURCES INC. AER 30 0.070 0.070 0.070 +0.010 AG GROWTH INTERNATIONAL INC. AFN 9 53.460 51.800 51.970 -1.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 481 8.750 8.220 8.390 +0.380 ALAMOS GOLD INC. AGI 263 8.460 7.750 8.030 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 15 30.580 29.000 29.270 +1.810 AGRIUM INC AGU 35 139.990 133.120 133.400 -4.040 ALTUS GROUP LIMITED AIF 3863 20.530 19.190 19.570 -1.580 AIMIA INC. AIM 297 13.000 12.680 12.900 +0.030 ALIX RESOURCES CORP AIX 40 0.025 0.025 0.025 -0.010 AGJUNCTION INC. AJX 135 0.800 0.680 0.750 +0.050 ASANKO GOLD INC. AKG 1157 1.950 1.810 1.820 -0.070 ACKROO INC AKR 20 0.470 0.470 0.470 ALTAGAS LTD. ALA 119 43.500 42.090 42.540 -0.090 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 25.900 25.900 25.900 +0.220 ALLBANC SPLIT BANC CORP II ALB 50 17.500 17.500 17.500 -0.890 ALGOMA CENTRAL ALC 1 16.610 16.610 16.610 +0.210 ALHAMBRA RESOURCES LTD ALH 150 0.020 0.020 0.020 -0.410 ALABAMA GRAPHITE CORP. ALP 205 0.245 0.220 0.245 +0.020 ALTIUS MINERALS CORP. ALS 25 13.000 12.800 12.800 +0.050 AUTOMODULAR CORPORATION AM 35 2.340 2.310 2.320 +0.050 AINSWORTH LUMBER CO. LTD ANS 159 3.640 3.310 3.640 +0.330 AFRICA OIL CORP AOI 2113 2.050 1.960 1.980 -0.020 ALBERTA OIL SANDS INC AOS 110 0.110 0.095 0.110 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 127 40.060 39.060 39.420 +0.450 APHRIA INC. APH 320 1.010 0.990 1.010 +0.010 APTOSE BIOSCIENCES INC. APS 4 6.950 6.950 6.950 +1.450 ALGONQUIN POWER & UTILITIES CORP. AQN 625 9.510 9.220 9.360 +0.090 ARGONAUT GOLD INC. AR 2178 2.090 1.770 1.900 +0.170 AECON GROUP INC ARE 128 11.500 11.230 11.300 +0.130 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 220 103.850 103.720 103.850 -0.400 ARCAN RESOURCES LTD ARN 3280 0.065 0.040 0.060 +0.020 AROWAY ENERGY INC. ARW 110 0.035 0.035 0.035 -0.295 ARC RESOURCES LTD. ARX 305 22.960 21.730 21.750 -0.380 ALACER GOLD CORP. ASR 2160 2.710 2.540 2.710 +0.150 ATS AUTOMATION ATA 57 13.700 13.360 13.620 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 379 51.530 48.650 50.630 +1.340 ANTIBE THERAPEUTICS INC. ATE 10 0.120 0.120 0.120 +0.010 ATHABASCA OIL CORPORATION ATH 4645 2.230 1.990 2.140 +0.130 ATLANTIC POWER CORP. ATP 39 3.660 3.490 3.500 -0.100 AURICO GOLD INC. AUQ 375 4.000 3.700 3.740 -0.120 AURA SILVER RESOURCES INC AUU 300 0.010 0.010 0.010 0.000 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 7 1.900 1.900 1.900 -0.150 AVIGILON CORPORATION AVO 50 21.560 20.770 21.360 -0.060 ALLOYCORP MINING INC. AVT 150 0.055 0.055 0.055 +0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.210 28.210 28.210 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 80 101.750 101.750 101.750 -2.750 ARTIS REIT AX.UN 387 15.090 14.650 14.680 -0.150 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 10 41.000 41.000 41.000 -7.500 AMAYA INC. AYA 1156 30.010 27.730 27.900 -2.020 AZABACHE ENERGY INC. AZA 1550 0.035 0.030 0.035 +0.005 ALEXANDRIA MINERALS CORP AZX 1140 0.045 0.045 0.045 -0.005 BADGER DAYLIGHTING LTD. BAD 69 27.120 25.870 26.930 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 91 69.270 66.030 67.650 -1.320 BALMORAL RESOURCES LTD. BAR 1 1.150 1.150 1.150 +0.120 BLACKBERRY LIMITED BB 384 12.340 11.290 11.890 -0.090 BOMBARDIER INC. CL. A MV BBD.A 10 2.630 2.630 2.630 -0.010 BOMBARDIER INC. CL. B SV BBD.B 8542 2.610 2.450 2.490 -0.020 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 560 2.550 2.490 2.520 +0.020 BLACKBIRD ENERGY INC. BBI 20 0.255 0.250 0.255 +0.025 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 14 10.230 10.230 10.230 +0.020 COTT CORP BCB 92 11.990 11.400 11.790 +0.290 BCE INC. BCE 292 54.130 52.890 53.800 +0.770 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 18.770 18.770 18.770 +0.220 BCE SER AF 1ST PREF. BCE.PR.F 239 17.950 17.950 17.950 -0.910 BCE SER AH 1ST PREF. BCE.PR.H 10 18.650 18.650 18.650 -4.380 BEAR CREEK MINING CORP BCM 11 1.290 1.210 1.210 -0.110 BLACK DIAMOND GROUP LIMITED BDI 327 13.460 12.860 13.140 -0.160 BIRD CONSTRUCTION INC. BDT 14 9.940 9.810 9.860 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 317 59.660 57.570 58.380 +0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 40.200 37.880 40.200 +2.030 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.240 9.240 9.240 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 191 38.250 36.330 36.960 -0.280 BIOSIGN TECHNOLOGIES INC. BIO 140 0.010 0.010 0.010 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 57.160 56.550 57.050 +0.650 BIRCHCLIFF ENERGY LTD. BIR 280 6.950 6.460 6.890 +0.320 BLACK IRON INC. BKI 270 0.030 0.030 0.030 0.000 BERKWOOD RESOURCES LTD. BKR 250 0.025 0.025 0.025 -0.010 BNK PETROLEUM INC. BKX 400 0.580 0.580 0.580 +0.030 BALLARD POWER SYSTEMS INC BLD 14 2.570 2.530 2.560 -0.080 BORALEX INC. BLX 32 13.490 13.120 13.480 +0.380 BANK OF MONTREAL BMO 147 76.830 75.010 75.010 -1.320 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 646 24.890 24.890 24.890 +0.290 BONTERRA ENERGY CORP. BNE 224 35.520 33.750 34.130 -1.250 BANKERS PETROLEUM LTD. BNK 4418 2.910 2.690 2.750 +0.040 BONAVISTA ENERGY CORPORATION BNP 399 6.870 6.400 6.460 +0.180 BANK OF NOVA SCOTIA BNS 177 64.090 62.140 62.360 -1.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 22.150 22.150 22.150 -0.300 BOLD VENTURES INC BOL 100 0.030 0.030 0.030 -0.015 AIRBOSS AMERICA J BOS 22 15.420 15.250 15.300 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 89 22.130 22.000 22.130 -0.720 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 528 30.670 29.670 30.670 +0.320 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.035 0.035 0.035 0.000 BRAZIL RESOURCES INC. BRI 150 0.720 0.690 0.690 -0.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 30 9.910 9.910 9.910 +0.060 BELO SUN MINING CORP. BSX 685 0.185 0.170 0.175 -0.010 BTB REIT BTB.UN 158 4.920 4.860 4.870 -0.010 BAYTEX ENERGY CORP. BTE 621 20.070 18.860 19.750 +1.010 B2GOLD CORP. BTO 4916 2.150 1.930 1.990 -0.040 BELLATRIX EXPLORATION LTD BXE 1252 3.350 2.980 3.260 +0.280 BOYD GROUP INCOME FUND BYD.UN 3 49.620 49.050 49.050 -0.010 CALLINAN ROYALTIES CORPORATION CAA 41 2.200 2.190 2.190 +0.040 CAE INC CAE 565 15.120 14.750 14.850 -0.260 CALEDONIA MNG CAL 85 0.700 0.700 0.700 -0.050 CANAM GROUP INC. CAM 85 12.650 11.940 12.230 -0.270 CDN APARTMENT UN CAR.UN 485 28.980 28.440 28.840 +0.360 CASCADES INC CAS 100 7.380 7.100 7.380 +0.120 CALLIDUS CAPITAL CORPORATION CBL 5 17.440 16.760 16.990 -0.210 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 563 19.750 19.650 19.680 -0.060 iSHARES BRIC INDEX ETF CBQ 6 21.190 21.190 21.190 +0.970 COGECO CABLE INC. SV CCA 55 71.750 67.350 70.780 +3.240 COMMERCE RESOURCES CORP CCE 25 0.150 0.145 0.145 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 75 147.280 136.000 145.600 +9.550 CAMECO CORP CCO 88 19.090 17.620 17.650 -0.960 CATAMARAN CORPORATION CCT 55 62.600 59.890 60.970 -1.030 CRITICALCONTROL SOLUTIONS CORP. CCZ 70 0.295 0.295 0.295 0.000 CANELSON DRILLING INC CDI 126 4.090 3.890 4.010 +0.130 CARDERO RESOURCE CORP. CDU 280 0.030 0.025 0.025 -0.010 COM DEV INTL CDV 83 4.370 4.200 4.230 -0.120 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 26.190 26.190 26.190 +0.230 CENTAMIN PLC. CEE 114 1.140 1.080 1.080 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26 15.150 14.980 15.150 +0.290 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.120 2.110 2.120 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 582 5.670 5.350 5.440 +0.060 CANACCORD GENUITY GROUP INC. CF 165 7.050 6.500 6.500 -0.200 CANFOR CORP CFP 311 27.150 24.960 26.950 +1.800 CALFRAC WELL SERVICES LTD. CFW 227 9.310 8.520 8.600 -0.210 CANFOR PULP PRODUCTS INC. CFX 271 14.250 13.980 13.980 -0.500 CENTERRA GOLD INC. CG 317 6.620 6.100 6.400 +0.400 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1568 1.510 1.430 1.430 -0.030 iSHARES GOLD BULLION ETF CGL 3 10.570 10.570 10.570 -0.950 COGECO INC. SV CGO 0 CORNERSTONE CAP RES INC CGP 200 0.045 0.045 0.045 -0.010 COLUMBUS GOLD CORP CGT 80 0.460 0.460 0.460 +0.035 CINEPLEX INC. CGX 61 50.040 48.240 49.240 +0.380 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 5 20.120 20.120 20.120 -0.260 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 111.000 111.000 111.000 +1.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 120 21.450 21.040 21.250 -0.050 CHOICE PROPERTIES REIT CHP.UN 37 11.800 11.390 11.390 -0.340 CHORUS AVIATION INC. CL A CHR.A 167 5.930 5.900 5.900 +3.030 CHORUS AVIATION INC. CL B CHR.B 1345 5.960 5.760 5.900 +0.020 CI FINANCIAL CORP. CIX 729 36.000 35.130 35.320 -0.340 CARDINAL ENERGY LTD. CJ 177 15.500 14.060 14.740 +0.790 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 256 20.210 17.480 19.930 +1.530 CARGOJET INC. CJT 1 27.300 27.300 27.300 +0.350 CHINOOK ENERGY INC. CKE 20 1.250 1.230 1.250 +0.100 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 59 19.460 19.400 19.420 -0.010 CONNACHER OIL & GAS LTD. CLL 230 0.025 0.025 0.025 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.220 14.220 14.220 +0.380 CELESTICA INC SV CLS 86 14.340 13.750 13.990 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 257 93.720 90.590 90.940 -1.730 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 119 25.320 24.970 24.970 -0.320 CIBC PR SERIES 43 CM.PR.Q 13 24.900 24.900 24.900 +0.130 COMPUTER MODELLING GROUP LTD CMG 134 12.720 11.940 12.620 +0.620 CANACOL ENERGY LTD CNE 455 3.230 2.820 2.920 -0.090 CONTINENTAL GOLD LIMITED CNL 172 2.230 1.940 1.970 -0.050 CDN NATURAL RES CNQ 363 39.400 37.140 38.680 +1.510 CANADIAN NATIONAL RAILWAY CO. CNR 361 85.710 82.850 83.280 -2.710 CALLINEX MINES INC. CNX 20 0.305 0.295 0.305 -0.025 CORO MINING CORP. COP 670 0.030 0.030 0.030 -0.005 ROOSTER ENERGY LTD COQ 430 0.050 0.050 0.050 -0.010 CANADIAN OIL SANDS LIMITED COS 3176 10.080 9.370 9.860 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 198 236.340 225.870 230.450 -7.760 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 18 15.410 15.380 15.380 -0.110 CRESCENT POINT ENERGY CORP. CPG 1119 30.110 28.700 28.770 +0.050 CIPHER PHARMACEUTICALS INC. CPH 86 13.140 11.540 12.460 -0.180 COALSPUR MINES LIMITED CPT 10 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 1762 25.210 24.300 24.500 +0.180 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 20.500 20.500 20.500 -1.710 CREW ENERGY INC CR 2230 5.130 4.790 4.890 +0.060 CRH MEDICAL CORPORATION CRH 308 3.900 3.450 3.590 +0.220 CLAUDE RES CRJ 415 0.640 0.600 0.610 +0.030 CROCODILE GOLD CORP. CRK 80 0.220 0.220 0.220 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 324 13.590 13.250 13.330 +0.100 CT REIT CRT.UN 4 13.320 13.320 13.320 +0.190 CAPSTONE MINING CORP. CS 12299 1.360 1.210 1.230 -0.070 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 29 19.440 19.440 19.440 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 614 3.700 3.510 3.540 -0.010 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 113.750 113.750 113.750 +2.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 483 12.480 12.180 12.260 0.000 CONSTELLATION SOFTWARE INC. CSU 180 443.630 425.000 438.000 -4.950 CANADIAN TIRE CORPORATION CL. A NV CTC.A 158 131.570 127.590 129.150 -0.320 GLOBAL MINERALS LTD CTG 140 0.035 0.030 0.030 0.000 CYNAPSUS THERAPEUTICS INC. CTH 333 1.280 1.130 1.190 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 195 41.880 39.470 39.990 -1.490 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 9 23.800 23.760 23.760 +0.060 COMINAR R E UN CUF.UN 473 19.540 18.890 18.970 -0.320 COPPER MINING CORPORATION CUM 1237 1.250 1.090 1.120 -0.100 COPPER ONE INC. CUO 200 0.015 0.015 0.015 0.000 CANEXUS CORPORATION CUS 25761 1.660 1.380 1.660 +0.150 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 98.250 98.250 98.250 -3.050 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 73.000 73.000 73.000 -9.850 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10540 74.000 70.000 73.000 -6.000 CENOVUS ENERGY INC. CVE 914 22.040 20.490 20.680 -0.350 CDN WESTERN BANK CWB 65 28.200 27.560 28.010 +0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 201 30.130 29.220 29.280 -0.470 CONCORDIA HEALTHCARE CORP. CXR 28 86.500 83.930 86.500 +1.730 COUNSEL CORP CXS 26 2.230 2.120 2.120 +0.120 CONVALO HEALTH INTL CORP. CXV 55 0.445 0.395 0.445 +0.065 DREAM OFFICE REIT D.UN 380 26.480 26.030 26.090 -0.030 ARIANNE PHOSPHATE INC. DAN 50 0.760 0.730 0.740 -0.030 DUNDEE CORP. CL.A SV DC.A 22 11.920 11.470 11.730 +0.490 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 7 17.590 17.580 17.580 0.000 DIRECTCASH PAYMENTS INC. DCI 95 17.100 16.400 16.950 +0.550 DOMINION DIAMOND CORPORATION DDC 129 22.800 20.960 21.460 -0.840 DELPHI ENERGY CORP. DEE 1021 1.450 1.300 1.420 +0.160 DEFIANCE SILVER CORP. DEF 5 0.120 0.120 0.120 -0.025 DEQ SYSTEMS CORP DEQ 10 0.200 0.200 0.200 0.000 DETOUR GOLD CORP. DGC 332 11.830 10.710 11.050 -0.420 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 90 77.000 74.250 77.000 +16.950 DH CORPORATION DH 217 40.050 38.410 39.460 -0.870 DH CORPORATION 6% 30SEP18 DH.DB 10 138.000 138.000 138.000 -4.500 DHX MEDIA LTD. COMMON VOTING DHX.B 263 8.950 8.400 8.910 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 8 35.770 35.160 35.690 +0.670 DREAM INDUSTRIAL REIT DIR.UN 65 9.100 8.980 8.980 -0.080 DAJIN RESOURCES CORP DJI 220 0.055 0.055 0.055 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 1277 9.990 9.980 9.980 -0.010 DENISON MINES CORP DML 3290 1.060 0.980 1.020 -0.010 DYNASTY METALS & MINING INC. DMM 5 0.740 0.740 0.740 -0.020 DALRADIAN RESOURCES INC. DNA 3 0.990 0.970 0.970 +0.050 DYNACOR GOLD MINES INC DNG 2 2.430 2.420 2.430 +0.160 DOLLARAMA INC. DOL 167 70.750 64.780 70.420 +5.570 BRP INC. DOO 128 24.300 23.200 23.850 -0.660 DUNDEE PRECIOUS METALS INC. DPM 120 3.080 2.730 2.770 -0.220 MEDICAL FACILITIES CORP. DR 136 16.650 16.330 16.590 -0.250 DREAM HARD ASSET ALT TRUST DRA.UN 23 6.720 6.690 6.720 +0.140 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.200 102.200 102.200 -0.150 DREAM GLOBAL REIT DRG.UN 512 9.890 9.720 9.720 -0.010 DREAM UNLIMITED CORP. DRM 21 9.490 9.020 9.270 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 6.650 6.310 6.590 +0.320 DESCARTES SYS DSG 86 19.030 17.920 18.760 -0.260 DEETHREE EXPLORATION LTD. DTX 301 6.650 5.840 6.440 +0.600 ENTERPRISE GROUP INC. E 320 0.300 0.290 0.300 +0.010 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 14 9.800 9.450 9.450 -0.080 ENCANA CORP. ECA 1034 14.400 13.650 13.790 -0.140 ENERCARE INC. ECI 159 15.690 15.390 15.500 +0.120 ENDEAVOUR SILVER CORP. EDR 113 2.830 2.490 2.550 -0.010 SPECTRAL MEDICAL INC. EDT 60 0.740 0.720 0.740 +0.110 ENDEAVOUR MINING CORPORATION EDV 880 0.600 0.580 0.600 +0.060 ELEMENT FINANCIAL CORPORATION EFN 2063 17.140 16.450 16.880 +0.420 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 170 119.000 118.750 118.750 +0.880 ENERFLEX LTD. EFX 50 15.390 14.620 15.220 +0.490 EAGLE ENERGY TRUST EGL.UN 51 2.630 2.590 2.600 +0.140 EASYHOME LTD. EH 5 21.190 21.000 21.190 -0.010 EXCHANGE INCOME CORPORATION EIF 8 21.710 21.480 21.620 +0.280 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 940 100.090 100.010 100.010 -0.110 CANOE EIT INCOME FUND TRUST EIT.UN 42 12.270 12.060 12.090 -0.170 ENGAGEMENT LABS INC. EL 150 0.610 0.580 0.610 +0.060 ELDORADO GOLD ELD 3216 6.620 6.010 6.150 -0.210 EASTERN PLATINUM LIMITED ELR 8 1.680 1.570 1.590 -0.080 EMERA INCORPORATED EMA 381 41.720 40.050 41.190 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 100 92.040 89.070 89.070 -1.640 ENBRIDGE INC ENB 329 62.740 59.960 60.550 -0.410 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 19.540 19.540 19.540 -0.020 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 20.650 20.650 20.650 -0.350 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 20.570 20.550 20.550 -0.040 ENBRIDGE INC. PR SER J ENB.PR.U 6 21.250 21.250 21.250 -2.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 187 38.590 36.660 38.030 +0.720 ENDO INTERNATIONAL PLC. ENL 1 110.320 110.320 110.320 +32.570 ENTREC CORPORATION ENT 5 0.440 0.440 0.440 -0.060 ESSA PHARMA INC. EPI 4 7.250 7.250 7.250 +3.300 ENCANTO POTASH CORP. EPO 150 0.060 0.060 0.060 0.000 EPSILON ENERGY LTD. EPS 9 3.880 3.810 3.850 -0.010 EASTMAIN RES J ER 25 0.530 0.530 0.530 +0.020 ENERPLUS CORPORATION ERF 241 13.220 12.430 12.730 +0.310 ERGORESEARCH LTD ERG 10 0.500 0.500 0.500 +0.020 ENSIGN ENERGY SERVICES INC. ESI 611 10.590 9.670 9.970 +0.310 ESSENTIAL ENERGY SERVICES LTD. ESN 720 1.160 1.010 1.070 +0.030 ESPIAL GROUP INC. ESP 10 2.850 2.780 2.850 +0.100 ETRION CORPORATION ETX 10 0.440 0.440 0.440 -0.050 EUROCONTROL TECHNICS GROUP INC. EUO 320 0.045 0.045 0.045 -0.015 EXTENDICARE INC. EXE 168 7.640 7.360 7.440 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.230 5.230 5.230 +0.020 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 9 10.310 10.310 10.310 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.190 12.190 12.190 +0.070 FIRST CAPITAL REALTY INC. FCR 126 19.950 19.240 19.420 -0.430 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1500 101.040 101.010 101.010 -0.010 FISSION URANIUM CORP. FCU 4336 1.290 1.220 1.290 +0.070 FORENT ENERGY LTD. FEN 160 0.030 0.030 0.030 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 734.500 708.000 724.230 +18.170 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 15.920 15.920 15.920 +0.220 iSHARES CDN FIN MONTHLY INCOME ETF FIE 265 7.080 7.000 7.000 -0.040 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 19 11.450 11.390 11.450 +0.130 FLYHT AEROSPACE SOLUTIONS LTD. FLY 170 0.260 0.235 0.240 -0.040 FIRST QUANTUM J FM 1669 15.790 14.260 14.820 -0.190 FRANCO-NEVADA CORPORATION FNV 90 64.850 59.950 60.640 -3.840 FIRST MAJESTIC SILVER CORP FR 242 7.680 7.060 7.390 +0.040 CANYON SERVICES GROUP INC. FRC 202 6.940 6.410 6.650 +0.300 SENIOR SECURED FLOATING RATE FUND FRL.UN 5 9.220 9.180 9.180 +0.070 FREEHOLD ROYALTIES LTD. FRU 170 18.440 17.490 18.000 +0.660 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 47 80.040 78.680 79.840 +0.180 FIERA CAPITAL CORPORATION FSZ 61 14.000 13.940 13.950 -0.100 FORTUNE MNRL J FT 30 0.130 0.130 0.130 +0.040 FINANCIAL 15 SPLIT CORP FTN 5 9.990 9.990 9.990 +0.280 FINANCIAL 15 SPLIT CORP FTN.PR.A 550 10.140 10.110 10.110 -0.010 FORTRESS PAPER LTD FTP 6 2.600 2.580 2.580 +0.270 FORTIS INC FTS 753 40.210 38.430 38.850 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 23.710 23.710 23.710 -0.320 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 100 25.250 25.250 25.250 +0.380 FINNING INTL FTT 344 24.830 22.900 23.170 -1.550 FORTUNA SILVER MINES INC FVI 117 5.200 4.760 4.870 +0.020 GOLDCORP INC G 1009 24.740 22.760 23.200 -1.050 BMTC GROUP INC. CL.A SV GBT.A 8 16.250 16.250 16.250 +0.050 GABRIEL RES J GBU 15 0.425 0.375 0.375 -0.100 GREAT CANADIAN GAMING CORP GC 224 23.030 22.630 22.730 +0.370 COLABOR GROUP INC. GCL 3 1.100 1.070 1.100 +0.020 GLOBAL COBALT CORPORATION GCO 200 0.030 0.030 0.030 0.000 GOLD CANYON RES INC GCU 375 0.235 0.170 0.210 +0.035 GIBSON ENERGY INC. GEI 426 27.660 25.730 26.300 -0.550 PELE MOUNTAIN RESOURCES INC GEM 450 0.030 0.030 0.030 0.000 GOGOLD RESOURCES INC. GGD 105 1.550 1.510 1.510 +0.010 GRAPHENE 3D LAB INC. GGG 5 0.810 0.810 0.810 +0.130 GAMEHOST INC. GH 2 12.350 12.270 12.270 +0.070 CGI GROUP INC. CL.A SV GIB.A 168 54.880 52.670 54.390 -0.320 GILDAN ACTIVEWEAR INC. GIL 51 77.000 75.250 75.300 +0.280 GLG LIFE TECH CORPORATION GLG 5 0.305 0.305 0.305 -0.075 GLENMARK CAPITAL CORP. GLM 10 0.160 0.160 0.160 -0.055 GLENTEL INC GLN 3 23.850 23.850 23.850 -0.100 GMP CAPITAL INC. GMP 45 5.820 5.480 5.490 -0.070 GOLDEN GOLIATH RES LTD GNG 150 0.005 0.005 0.005 -0.005 GOLDEN DAWN MINERALS INC GOM 40 0.285 0.285 0.285 +0.270 BSM TECHNOLGIES INC GPS 7 1.160 1.160 1.160 -0.090 GRENVILLE STRATEGIC ROYALTY CORP. GRC 1000 0.740 0.740 0.740 +0.100 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 10 92.500 92.500 92.500 -2.500 GRANITE REIT GRT.UN 7 44.200 42.800 42.800 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.340 26.340 26.340 +0.070 GRAN TIERRA ENERGY INC GTE 375 3.520 3.210 3.350 +0.120 KNIGHT THERAPEUTICS INC. GUD 183 8.900 7.890 8.530 -0.360 GUYANA GOLDFIELDS INC GUY 160 3.130 2.860 2.940 +0.020 GREAT-WEST LIFECO INC GWO 274 37.460 36.370 36.580 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.200 25.200 25.200 +0.260 GEAR ENERGY LTD GXE 86 1.950 1.770 1.950 +0.280 GUESTLOGIX INC GXI 160 0.820 0.790 0.790 -0.030 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 18.230 18.230 18.230 +1.460 HUDSON S BAY COMPANY HBC 1772 26.080 25.170 25.650 -0.350 HUDBAY MINERALS INC. HBM 1154 10.680 9.810 10.400 +0.520 HOME CAPITAL GROUP INC. HCG 107 42.730 41.450 42.400 +0.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 96 3.620 3.500 3.610 +0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 6.890 6.890 6.890 -0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 87 10.170 10.150 10.150 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 20 23.680 22.910 22.910 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 11.420 11.340 11.420 -1.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 45 6.380 5.800 5.800 -0.480 HEALTHCARE LEADERS INCOME FUND HHL.UN 6 10.430 10.430 10.430 +0.120 HIGH LINER HLF 3 25.080 25.000 25.000 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 411 11.590 10.290 11.590 +1.790 HORIZON NORTH LOGISTICS HNL 185 2.520 2.400 2.420 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18 4.000 3.930 4.000 -0.360 HNZ GROUP INC. A HNZ.A 4 19.210 19.100 19.160 -0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 907 13.480 11.080 12.370 -0.860 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 76 11.340 11.260 11.260 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4038 8.330 6.820 7.320 +0.570 ENERGY LEADERS PLUS INCOME FUND HPF.UN 6 7.450 7.450 7.450 -0.250 H & R REAL EST UN HR.UN 1004 23.340 22.790 22.850 -0.010 HELIO RESOURCE CORP. HRC 250 0.045 0.045 0.045 +0.005 HUSKY ENERGY INC. HSE 761 26.440 25.590 25.620 +0.300 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 241 25.100 25.050 25.080 +0.160 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 1482 10.050 10.050 10.050 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 8.900 8.210 8.900 -0.860 HIGH ARCTIC ENERGY SERVICES HWO 353 3.720 3.580 3.640 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 611 4.760 4.530 4.760 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 294 28.280 27.560 27.560 -0.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 28.500 28.500 28.500 -1.620 HYDROGENICS CORP HYG 3 15.960 15.660 15.660 -3.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 71 8.830 8.720 8.720 -1.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 4.510 4.510 4.510 +0.370 ITHACA ENERGY INC IAE 526 0.590 0.570 0.580 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 43.840 42.380 42.870 -0.240 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 44 26.010 25.990 26.010 +0.010 IBI GROUP INC. IBG 10 1.530 1.510 1.510 -0.190 INTL BARRIER TECHNOLOGY INC IBH 5 0.440 0.440 0.440 +0.305 INTEGRA GOLD CORP. ICG 44003 0.350 0.300 0.345 +0.050 INDICO RESOURCES LTD IDI 20 0.035 0.035 0.035 -0.270 INTACT FINANCIAL CORPORATION IFC 232 94.950 93.130 94.000 +1.110 INTERFOR CORPORATION IFP 742 20.180 17.750 20.030 +2.170 IGM FINANCIAL INC. IGM 236 46.990 44.760 44.760 -1.360 IMPERIAL METALS CORP. III 8 12.540 11.490 12.130 +0.770 INTERRENT REIT IIP.UN 43 6.440 6.380 6.430 +0.490 IAMGOLD CORP IMG 2534 2.730 2.510 2.570 -0.050 IMPERIAL OIL IMO 108 51.500 49.350 50.430 +2.090 IONA ENERGY INC. INA 960 0.070 0.050 0.065 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 276 11.540 11.110 11.160 -0.310 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 110 108.000 106.000 106.000 -4.500 NORTHAIR SILVER CORP INM 100 0.050 0.050 0.050 -0.015 INNVEST REIT TRUST UNIT INN.UN 112 5.860 5.620 5.750 +0.110 INPUT CAPITAL CORP. INP 7563 3.050 2.740 3.050 +0.330 INTERTAINMENT MEDIA INC INT 1400 0.055 0.020 0.040 +0.025 INTER PIPELINE LTD. IPL 432 32.880 31.530 31.560 -0.780 IMVESCOR RESTAURANT GROUP INC. IRG 50 1.610 1.590 1.610 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.550 9.550 9.550 -0.020 THE INTERTAIN GROUP LIMITED IT 132 16.500 15.620 16.290 +0.720 INTERTAPE POLYMER ITP 117 18.270 17.260 17.900 +0.440 IVANHOE MINES LTD. IVN 798 1.160 0.930 0.930 -0.040 JUST ENERGY GROUP INC. JE 51 6.190 5.910 5.920 -0.210 JFT STRATEGIES FUND JFS.UN 6 13.500 13.500 13.500 +1.150 KINROSS GOLD CORP K 2059 3.200 2.870 2.980 -0.070 KICKING HORSE ENERGY INC. KCK 32 2.800 2.600 2.800 -0.050 KLONDEX MINES LTD. KDX 1328 2.750 2.520 2.610 +0.080 KELT EXPLORATION LTD. KEL 163 7.650 7.080 7.410 +0.370 KEYERA CORP. KEY 137 83.500 80.700 82.990 +1.870 KIRKLAND LAKE GOLD INC. KGI 2125 5.950 5.440 5.580 -0.210 STELLAR BIOTECHNOLOGIES INC. KLH 6 1.120 1.070 1.070 -0.140 KELSO TECHNOLOGIES INC KLS 1 5.600 5.600 5.600 +0.040 KILLAM PROPERTIES INC. KMP 127 11.100 10.890 10.920 +0.160 KP TISSUE INC. KPT 1 16.290 16.290 16.290 +0.240 KISKA METALS CORPORATION KSK 10 0.050 0.050 0.050 +0.005 KINAXIS INC. KXS 6 28.680 26.670 26.820 +0.930 LOBLAW COMPANIES LIMITED L 224 64.910 62.150 62.340 -1.060 LAURENTIAN BANK LB 40 48.780 47.910 47.950 -0.460 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 1 24.810 24.810 24.810 -0.040 LIFE & BANC SPLIT CORP LBS 29 9.690 9.680 9.690 +0.020 LEGACY OIL AND GAS INC. LEG 21599 1.990 1.500 1.640 -0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 31 10.350 10.350 10.350 +0.010 LARGO RESOURCES LTD LGO 370 0.970 0.950 0.970 +0.020 LOGISTEC CORPORATION CL.B SV LGT.B 3 35.250 35.100 35.250 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 432 16.010 14.100 14.120 -1.000 LIQUOR STORES N.A. LTD. LIQ 12 15.080 14.720 14.830 -0.320 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.270 0.270 0.270 -0.010 LINAMAR CORP LNR 200 77.770 74.490 77.760 +2.160 LOYALIST GROUP LIMITED LOY 75 0.460 0.440 0.460 +0.015 LONG RUN EXPLORATION LTD LRE 5 0.720 0.720 0.720 +0.020 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 60 42.600 42.600 42.600 -2.150 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 61.000 61.000 61.000 -22.500 LAKE SHORE GOLD CORP. LSG 9140 1.120 1.050 1.050 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 350 104.500 104.000 104.500 +0.500 LIGHTSTREAM RESOURCES LTD. LTS 235 1.000 0.910 1.000 +0.080 LUCARA DIAMOND CORP LUC 1791 1.910 1.770 1.800 +0.030 LUNDIN MINING CORP. LUN 3451 5.530 5.030 5.190 -0.080 LYNDEN ENERGY CORP LVL 35 0.355 0.355 0.355 -0.075 LEVON RES LTD LVN 10 0.450 0.430 0.430 -0.050 LEISUREWORLD SENIOR CARE CORP LW 41 14.990 14.570 14.680 +0.050 LEUCROTTA EXPLORATION INC. LXE 1557 1.070 0.970 1.020 +0.100 MOSAIC CAPITAL CORPORATION M 5 11.750 11.750 11.750 -1.750 MANAC INC. MA 13 8.600 8.560 8.600 -0.400 MAG SILVER CORP. MAG 92 9.000 8.390 8.640 +0.150 MATAMEC EXPLORATIONS INC MAT 400 0.050 0.045 0.045 0.000 MANITOBA TELECOM MBT 97 24.350 23.530 24.110 +0.750 MCCOY GLOBAL INC. MCB 10 3.770 3.750 3.750 -0.030 MACDONALD DETTWILER MDA 47 96.220 94.650 95.980 +1.750 MAJOR DRILLING GRP MDI 65 7.480 6.990 7.020 -0.070 MEDALLION RESOURCES LTD MDL 550 0.040 0.040 0.040 -0.010 MIDWAY GOLD CORP MDW 10 0.405 0.405 0.405 -0.405 MONETA PORCUPINE J ME 230 0.050 0.050 0.050 -0.005 MEG ENERGY CORP. MEG 697 21.580 19.950 21.080 +1.310 MAINSTREET EQ J MEQ 6 36.500 36.250 36.250 +0.140 MIDLANDS MINERAL CORP MEX 20246 0.010 0.010 0.010 -0.005 MANULIFE FIN MFC 1079 22.150 21.150 21.220 -0.680 MAPLE LEAF FOODS MFI 187 23.680 22.700 23.660 +1.300 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1 9.310 9.310 9.310 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 199 134.830 64.840 65.520 -68.210 MEGA URANIUM LTD. MGA 890 0.100 0.085 0.090 +0.005 MEGA PRECIOUS METALS INC. MGP 780 0.035 0.030 0.035 +0.005 GENWORTH MI CANADA INC. MIC 99 31.100 29.180 29.200 -1.560 EXCELSIOR MINING CORP. MIN 130 0.210 0.210 0.210 -0.010 MELKIOR RESOURCES INC MKR 190 0.025 0.025 0.025 0.000 MARLIN GOLD MINING LTD MLN 20 0.630 0.630 0.630 -0.450 MOOD MEDIA CORPORATION MM 8005 0.640 0.620 0.640 0.000 MINERAL MOUNTAIN RESOURCES LTD. MMV 640 0.035 0.030 0.035 +0.005 MANDALAY RESOURCES CORP MND 20 0.920 0.920 0.920 +0.010 MITEL NETWORKS CORPORATION MNW 254 13.220 12.540 12.880 -0.640 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 18 1.850 1.850 1.850 0.000 MONTERO MINING AND EXPLORATION LTD. MON 310 0.015 0.010 0.015 -0.015 MOUNTAIN PROV J MPV 88 4.280 4.120 4.250 +0.110 MONARQUES GOLD CORPORATION MQR 30 0.080 0.080 0.080 -0.010 MORGUARD CORP. MRC 1 150.390 150.390 150.390 +1.640 MARTINREA INTERNATIONAL INC. MRE 112 13.170 12.560 12.720 -0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 40 10.580 10.520 10.530 -0.030 MARENGO MINING LIMITED MRN 100 0.005 0.005 0.005 0.000 MORGUARD UN MRT.UN 4 17.750 17.580 17.580 -0.130 METRO INC. MRU 357 35.430 34.080 34.350 +0.070 MORNEAU SHEPELL INC. MSI 105 17.300 17.150 17.300 +0.300 MERUS LABS INTERNATIONAL INC. MSL 735 2.850 2.540 2.700 -0.150 MILESTONE APARTMENTS REIT MST.UN 26 14.000 13.720 13.870 -0.180 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.310 8.310 8.310 -0.010 MULLEN GROUP LTD. MTL 473 21.070 19.900 20.540 +0.960 METANOR RESOURCES INC MTO 500 0.045 0.045 0.045 +0.005 MTY FOOD GROUP INC MTY 5 34.500 34.350 34.350 +0.750 MCEWEN MINING INC. MUX 7 1.380 1.350 1.350 +0.040 MADALENA ENERGY INC. MVN 35 0.360 0.340 0.360 +0.005 MAWSON WEST LIMITED MWE 110 0.055 0.055 0.055 +0.025 METHANEX CORP MX 27 66.720 65.200 66.540 +0.940 NATIONAL BANK OF CANADA NA 355 47.850 45.980 46.110 -1.000 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 26.190 26.190 26.190 0.000 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 4 24.800 24.800 24.800 -1.050 NEWALTA CORPORATION NAL 73 15.170 14.210 14.680 +0.260 NIOCORP DEVELOPMENTS LTD. NB 114 1.380 1.260 1.270 -0.070 NORBORD INC. NBD 319 27.740 25.070 27.650 +2.340 NORTHERN BLIZZARD RES. INC. NBZ 76 7.900 7.400 7.440 -0.210 NEVADA SUNRISE GOLD CORP NEV 5 0.340 0.340 0.340 -0.035 NEW FLYER INDUSTIRES INC. NFI 2 14.200 14.040 14.040 -0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1220 117.500 117.000 117.500 +2.500 NOVAGOLD RES INC. NG 141 4.090 3.700 3.820 -0.180 NEW GOLD INC. NGD 508 5.050 4.350 4.520 -0.310 NOBILIS HEALTH CORP. NHC 1037 6.550 5.400 6.160 +1.330 NORANDA INCOME FUND NIF.UN 34 3.030 2.970 3.020 +0.040 NIKO RES NKO 30 0.370 0.370 0.370 -0.015 NAIKUN WIND ENERGY GRP INC NKW 10 0.140 0.140 0.140 +0.055 NEULION INC. NLN 678 1.100 1.020 1.040 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 3.770 3.400 3.770 +0.520 NORONT RES LTD NOT 215 0.580 0.425 0.580 +0.165 VANC PHARMACEUTICALS INC. NPH 620 0.520 0.485 0.510 -0.020 NORTHLAND POWER INC. NPI 327 17.540 17.010 17.170 -0.070 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 4370 102.870 102.790 102.790 +0.010 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 17.750 17.750 17.750 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 24.520 23.600 24.170 +0.540 Alter NRG Corp. NRG 431 4.770 4.560 4.600 +2.470 BIG NORTH GRAPHITE CORP. NRT 10 0.020 0.020 0.020 0.000 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.495 0.495 0.495 +0.035 NEVSUN RES J NSU 69 4.530 4.280 4.360 -0.150 NAUTILUS MINERALS INC. NUS 25 0.520 0.520 0.520 +0.125 NUVISTA ENERGY LTD. NVA 347 7.640 6.800 7.390 +0.230 THE NORTH WEST COMPANY INC. NWC 60 25.270 24.800 25.130 +0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 9.140 9.010 9.020 -0.120 NEXC PARTNERS CORP. NXC 1 10.900 10.900 10.900 +0.280 NATCORE TECHNOLOGY INC. NXT 5 0.770 0.770 0.770 +0.070 ONEX CORPORATION SV OCX 92 75.670 74.020 74.390 -0.620 OCEANAGOLD CORP. OGC 1043 2.660 2.450 2.490 -0.020 LGX OIL + GAS INC. OIL 1120 0.065 0.055 0.055 -0.010 ONCOLYTICS BIO ONC 50 1.090 1.030 1.030 -0.020 OSISKO GOLD ROYALTIES LTD. OR 493 17.440 16.700 17.040 -0.060 ORBITE ALUMINAE INC. ORT 1795 0.335 0.310 0.320 -0.090 OCP SENIOR CREDIT FUND OSL.UN 1 9.930 9.930 9.930 -0.120 OPEN TEXT CORP OTC 5463 70.790 66.760 66.950 -4.160 PRIMERO MINING CORP. P 195 4.650 4.270 4.390 +0.020 PAN AMERICAN J PAA 120 12.120 11.120 11.560 -0.370 PREMIUM BRANDS HOLDINGS CORP PBH 10 28.750 27.880 28.680 +1.960 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 125.030 124.960 125.030 +20.440 PRECISION DRILLING CORPORATION PD 1402 8.190 7.500 7.810 +0.380 N A PALLADIUM PDL 10 0.295 0.285 0.285 -0.005 PALADIN RESOURCES LTD. PDN 10 0.380 0.375 0.380 +0.010 PATTERN ENERGY GROUP INC. PEG 91 36.040 35.330 35.330 +0.820 PEOPLE CORPORATION PEO 3000 3.300 3.300 3.300 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 180 35.630 33.920 34.000 -0.740 PREMIER GOLD MINES LTD. PG 84 2.780 2.420 2.580 -0.120 PENGROWTH ENERGY CORPORATION PGF 594 4.040 3.400 3.790 +0.370 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 30 8.810 8.680 8.680 -0.190 PATIENT HOME MONITORING CORP. PHM 5977 1.450 1.290 1.380 -0.030 PHX ENERGY SERVICES CORP. PHX 30 7.230 7.040 7.210 +0.170 PREMIUM INCOME PR PIC.PR.A 15 15.440 15.440 15.440 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 167 27.130 26.030 26.430 +0.110 PARKLAND FUEL CORPORATION PKI 107 24.720 23.630 24.550 +0.800 PARK LAWN CORPORATION PLC 95 13.050 12.050 13.050 +0.650 PROMETIC LIFE SCIENCES INC. PLI 3763 2.680 2.410 2.510 -0.100 POLARIS MATERIALS CORPORATION PLS 12 2.350 2.350 2.350 -0.250 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 90 34.750 33.500 33.500 -12.850 PARALLEL ENERGY TRUST PLT.UN 10 0.630 0.630 0.630 -0.120 PLAZA RETAIL REIT PLZ.UN 2 4.380 4.370 4.370 -0.020 PRISM MEDICAL LTD. PM 30 10.000 9.600 10.000 -0.740 SENTRY SELECT PRIMARY METALS CORP. PME 5 2.810 2.810 2.810 +0.020 PETROMANAS ENERGY INC. PMI 690 0.055 0.055 0.055 -0.010 PERPETUAL ENERGY INC. PMT 77 1.160 1.130 1.160 -0.020 PINECLIFF ENERGY INC. PNE 591 1.390 1.300 1.320 +0.020 PENNINE PETROLEUM CORP PNN 350 0.025 0.020 0.020 +0.005 PINETREE CAPITAL LTD PNP 270 0.155 0.150 0.155 -0.015 PANORIENT ENERGY CORP. POE 21 1.480 1.420 1.420 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1934 41.760 40.320 40.350 -0.320 PARAMOUNT RESOURCES LTD. POU 127 33.750 31.490 32.770 +1.340 POWER CORPORATION OF CANADA SV POW 306 34.620 33.290 33.370 -0.710 POWER CORP A PR POW.PR.A 28 25.440 25.360 25.360 -0.190 PEMBINA PIPELINE CORPORATION PPL 116 41.470 39.780 40.100 -0.730 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 10 165.500 165.500 165.500 -46.070 PAINTED PONY PETROLEUM LTD. PPY 835 6.480 5.970 6.060 -0.280 PROBE METALS INC. PRB 15 0.365 0.365 0.365 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 11242 3.360 3.020 3.030 -0.100 PETROWEST CORPORATION PRW 2605 0.380 0.365 0.365 +0.015 PURPOSE HIGH INTEREST SAVINGS ETF PSA 123 50.040 50.040 50.040 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 66 19.690 19.530 19.580 -0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 9.050 9.050 9.050 -0.210 PERFORMANCE SPORTS GROUP LTD PSG 45 25.750 24.870 25.390 +0.790 PASON SYSTEMS INC. PSI 315 20.980 19.630 20.100 -0.400 PRAIRIESKY ROYALTY LTD. PSK 1051 30.500 28.750 30.250 +0.600 PETROAMERICA OIL CORP. PTA 300 0.130 0.130 0.130 +0.005 POWERSHARES TACTICAL BOND ETF PTB 285 20.040 20.040 20.040 +0.530 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 1660 0.400 0.380 0.390 +0.085 POET TECHNOLOGIES INC. PTK 45 1.620 1.540 1.590 +0.050 POINTS INTERNATIONAL LTD. PTS 26 12.900 12.460 12.900 -3.160 PRETIUM RESOURCES INC. PVG 134 7.340 6.450 6.730 -0.490 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 36 24.420 24.330 24.420 -0.090 POWER FINANCIAL CORP. PWF 295 38.910 37.120 37.330 -1.180 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 25.440 25.440 25.440 -0.130 PENN WEST PETROLEUM LTD. PWT 4339 2.280 1.990 2.080 +0.100 PAREX RESOURCES INC. PXT 99 8.270 7.900 8.150 +0.210 BLACKPEARL RESOURCES INC. PXX 504 1.000 0.910 0.920 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 53 14.600 14.500 14.500 -0.100 QUEBECOR INC. CL.B SV QBR.B 478 34.340 32.890 33.830 +0.690 QUESTERRE ENERGY CORP QEC 20 0.320 0.300 0.320 +0.010 QHR CORPORATION QHR 1 1.550 1.550 1.550 -0.080 QLT INC QLT 2 4.900 4.900 4.900 -0.200 QUEST RARE MINERALS LTD. QRM 5 0.170 0.170 0.170 +0.025 RESTAURANT BRANDS INTL INC. QSR 88 50.310 48.170 48.710 -0.220 ROMARCO MINERALS INC. R 2850 0.500 0.480 0.485 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 204 32.150 30.860 31.650 -0.450 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 5 13.750 13.750 13.750 -0.010 RICHELIEU HARDWARE RCH 1 62.210 62.210 62.210 +0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 113 44.410 42.790 43.550 -0.120 ROCK ENERGY INC. RE 119 2.630 2.340 2.550 +0.170 CDN REAL ESTATE UN REF.UN 145 47.580 46.160 46.340 +0.880 RIOCAN REAL EST UN REI.UN 834 29.450 28.600 28.720 +0.210 REKO INTL GROUP REK 7 3.300 3.250 3.250 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 12 6.630 6.250 6.580 +0.500 RIFCO INC. RFC 5 2.220 2.220 2.220 -0.080 REDSTAR GOLD CORP RGC 280 0.035 0.035 0.035 0.000 ROYAL GOLD J RGL 1 81.780 81.780 81.780 +4.530 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 13.700 13.700 13.700 -0.140 RICHMONT MINES RIC 53 4.010 3.700 4.000 +0.070 RIO ALTO MINING LIMITED RIO 1616 3.660 3.240 3.320 -0.050 REDKNEE SOLUTIONS INC. RKN 134 4.460 4.250 4.390 +0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 9.150 9.040 9.070 -0.010 RODINIA LITHIUM INC. RM 120 0.015 0.015 0.015 -0.035 RESERVOIR MINERALS INC. RMC 24 4.160 4.160 4.160 +0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 20 96.000 96.000 96.000 +1.000 RETROCOM REIT RMM.UN 2492 4.010 3.930 4.000 +0.060 RMP ENERGY INC. RMP 5718 3.170 2.820 3.030 +0.170 RUBICON MINERALS CORP. RMX 503 1.310 1.170 1.210 0.000 TRANSALTA RENEWABLES INC. RNW 309 13.040 12.550 12.620 -0.150 ROXGOLD INC. ROG 10 0.560 0.550 0.560 -0.010 ROUTE1 INC ROI 1320 0.050 0.045 0.045 -0.005 RONA INC. RON 4823 16.050 15.770 16.010 +0.140 CANSTAR RESOURCES INC. ROX 10 0.040 0.040 0.040 -0.015 REPLICEL LIFE SCIENCES INC. RP 30 0.560 0.560 0.560 -0.100 RED PINE EXPLORATION INC. RPX 500 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 512 9.050 8.310 8.750 +0.480 STRATECO RESOURCES INC. RSC 70 0.035 0.035 0.035 -0.005 ROGERS SUGAR INC. RSI 796 4.680 4.520 4.600 +0.040 ARTEK EXPLORATION LTD. RTK 4 2.490 2.430 2.490 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 18 6.500 6.500 6.500 -0.080 RUNNINGFOX RESOURCE CORP. RUN 30 0.010 0.010 0.010 -0.010 RUSSEL METALS RUS 249 25.810 24.450 24.510 +0.080 ROYAL BANK OF CANADA RY 649 77.430 75.080 75.190 -1.290 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.530 25.530 25.530 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.540 25.540 25.540 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 5 25.550 25.550 25.550 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 25.700 25.680 25.700 +0.070 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 101 25.150 25.060 25.060 +0.160 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 26.330 26.320 26.330 +0.160 RBC PR SERIES BF RY.PR.M 26 24.670 24.600 24.670 +0.030 RBC 4.90% SER. W RY.PR.W 9 25.320 25.320 25.320 +0.060 RBC PR SERIES AZ RY.PR.Z 43 25.130 25.060 25.070 +0.110 SHERRITT INTL RV S 2543 2.300 2.110 2.180 +0.040 SAPUTO INC. SAP 222 36.310 34.790 34.980 -0.600 ST. ANDREW GOLDFIELDS LTD. SAS 60 0.245 0.235 0.235 -0.010 STRATABOUND MINERALS SB 400 0.005 0.005 0.005 -0.005 SABINA GOLD & SILVER CORP. SBB 340 0.375 0.340 0.365 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 14 13.690 12.900 12.900 -0.480 SIRONA BIOCHEM CORP. SBM 465 0.180 0.165 0.165 +0.015 SILVER BEAR RESOURCES INC. SBR 870 0.040 0.035 0.035 0.000 SHAWCOR LTD SCL 81 37.400 34.960 35.680 +0.620 THESCORE INC. SCR 260 0.710 0.680 0.710 +0.060 SEABRIDGE GOLD INC. SEA 84 8.270 7.410 7.650 -0.500 SERINUS ENERGY INC. SEN 5 1.060 1.060 1.060 +0.060 SECURE ENERGY SERVICES INC. SES 1255 16.250 14.780 15.980 +1.090 SPECTRA7 MICROSYSTEMS INC. SEV 545 0.670 0.600 0.670 +0.030 SPYGLASS RESOURCES CORP SGL 25 0.330 0.275 0.330 +0.055 SURGE ENERGY INC. SGY 5004 3.370 2.840 3.100 +0.300 SPROTT INC SII 97 2.750 2.670 2.700 -0.030 STELLA JONES INC SJ 53 40.090 39.690 40.020 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 971 29.020 28.320 28.510 -0.090 SUN LIFE FINANCIAL INC. SLF 175 41.050 39.030 39.100 -1.830 STEALTH VENTURES INC. SLV 10 0.010 0.010 0.010 0.000 SILVER WHEATON CORP. SLW 872 25.570 24.150 24.740 -0.710 SIMBA ENERGY INC. SMB 20 0.020 0.020 0.020 -0.010 SEMAFO J SMF 3009 4.160 3.740 3.960 +0.070 SIERRA METALS INC SMT 1000 1.550 1.550 1.550 +0.100 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4 6.170 6.170 6.170 +0.130 STAR NAVIGATION SYS GRP LTD SNA 420 0.035 0.035 0.035 0.000 SNC-LAVALIN SV SNC 344 41.050 39.850 39.850 -0.930 SLATE OFFICE REIT SOT.UN 14 8.150 8.080 8.150 0.000 STUART OLSON INC. 6% 30JUN15 SOX.DB 510 100.140 100.020 100.060 -0.060 SUNOPTA INC. SOY 7 13.340 13.240 13.240 +0.330 SUPERIOR PLUS CORP. SPB 161 14.510 14.100 14.250 +0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 60 106.750 106.750 106.750 +1.150 SPARTAN ENERGY CORP. SPE 16903 3.000 2.700 2.820 +0.100 SCORPIO MINING CORP. SPM 20 0.190 0.190 0.190 +0.010 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.660 12.660 12.660 -0.340 STORM RESOURCES LTD. SRX 67 4.740 4.440 4.610 +0.110 SANDSTORM GOLD LTD. SSL 130 4.430 4.010 4.280 +0.240 SILVER STANDARD RES INC. SSO 141 6.660 6.060 6.110 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 200 6.960 6.780 6.800 -0.170 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 130 100.150 100.130 100.150 +0.130 STANTEC INC STN 58 31.380 30.220 30.600 -0.550 STONEPOINT ENERGY INC STO 150 0.045 0.045 0.045 +0.005 SUNCOR ENERGY INC. SU 525 37.070 35.660 36.670 +1.200 STARLIGHT U.S MULTIFAMILY 2 CORE CL A UN SUD.A 10 12.500 12.500 12.500 0.000 SOLIUM CAPITAL INC. SUM 48 7.410 6.730 7.410 +1.020 SUNSHINE OILSANDS LTD. SUO 100 0.060 0.060 0.060 -0.030 SANDVINE CORPORATION SVC 414 3.540 3.410 3.480 -0.020 SILVERCREST MINES INC SVL 48 1.470 1.370 1.370 -0.060 SILVERCORP METALS INC. SVM 4 1.660 1.580 1.580 +0.050 SAVANNA ENERGY SERVICES CORP SVY 162 2.050 1.720 1.830 +0.030 SIERRA WIRELESS SW 33 43.450 40.950 42.260 -1.680 STORNOWAY DIAMOND CORP. SWY 65 0.660 0.650 0.650 +0.030 STRATA-X ENERGY LTD. SXE 45 0.110 0.105 0.110 0.000 TELUS CORPORATION T 180 42.650 41.570 41.980 -0.200 TRANSALTA CORPORATION TA 398 12.040 11.590 11.680 +0.180 TRANSALTA CORPORATION FIRST PR TA.PR.F 34 16.960 16.960 16.960 -0.940 TAG OIL LTD TAO 29 1.380 1.320 1.380 +0.090 TWIN BUTTE ENERGY LTD. TBE 230 0.830 0.770 0.770 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1444 19.860 17.290 17.480 -1.340 TRANSCONTINENTAL INC. CL A SV TCL.A 537 18.030 17.470 17.710 +0.210 THOMPSON CREEK METALS COMPANY TCM 440 1.840 1.700 1.700 -0.100 TRICON CAPITAL GROUP INC. TCN 421 11.300 10.660 11.090 +0.230 TRICAN WELL TCW 2636 3.910 3.550 3.680 +0.020 THERMOCERAMIX CORPORATION TCX 290 0.420 0.420 0.420 -0.180 TORONTO-DOMINION BANK TD 507 54.660 53.150 53.240 -0.900 TD BANK 5 YR RESET PR SER 3 TD.PF.B 11 24.930 24.900 24.930 +0.040 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 122 25.050 25.000 25.050 +0.060 TD BANK CLASS A PR SER R TD.PR.R 127 25.800 25.800 25.800 0.000 TD BANK FLOATING RATE PR SER Z TD.PR.Z 10 24.050 23.950 24.050 -1.130 TYHEE GOLD CORP. TDC 90 0.035 0.035 0.035 0.000 TRINIDAD DRILLING LTD. TDG 391 4.520 4.110 4.150 0.000 TELLZA COMMUNICATIONS INC TEL 30 0.110 0.110 0.110 0.000 TRILOGY ENERGY CORP. TET 599 8.100 7.690 7.720 +0.110 TRANSFORCE INC. TFI 192 30.880 29.820 29.990 -0.940 TRANSGLOBE J TGL 89 4.900 4.100 4.480 +0.300 TRUE GOLD MINING INC. TGM 25 0.195 0.190 0.195 0.000 TERAGO INC. TGO 2 6.250 6.250 6.250 -0.020 TERANGA GOLD CORPORATION TGZ 75 0.650 0.630 0.640 -0.010 THERATECHNOLOGIES TH 250 0.860 0.800 0.860 +0.110 TAHOE RESOURCES INC. THO 130 15.860 14.340 14.750 -0.160 TITANIUM CORP INC TIC 25 0.850 0.850 0.850 -0.020 TOROMONT IND TIH 41 32.620 31.770 32.620 +0.750 TASEKO MINES LTD. TKO 108 0.870 0.810 0.820 -0.040 TALISMAN ENERGY INC. TLM 685 9.670 9.480 9.670 +0.060 THERALASE TECHNOLOGIES INC TLT 30 0.375 0.340 0.340 -0.045 TIMBERCREEK MORTGAGE INVEST TMC 93 7.550 7.430 7.520 +0.150 TIMMINS GOLD CORP TMM 75 0.960 0.890 0.930 +0.100 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 220 101.000 101.000 101.000 -1.570 TORC OIL & GAS LTD. TOG 239 10.030 9.640 9.820 +0.130 TORO OIL & GASS LTD. TOO 10 0.570 0.570 0.570 +0.145 TSO3 INC TOS 131 1.540 1.450 1.540 +0.040 TOTAL ENERGY SERVICES INC. TOT 2 14.140 14.120 14.140 +0.150 TOURMALINE OIL CORP. TOU 193 39.480 37.460 38.340 +0.390 TEMPLE HOTELS INC. TPH 23 2.340 2.250 2.330 +0.280 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 80.000 80.000 80.000 -14.500 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 2500 65.000 65.000 65.000 -30.300 MOLSON COORS CANADA INC. CL.B NV TPX.B 10 90.200 89.950 90.200 -4.950 TRILLIUM THERAPEUTICS INC. TR 1 22.590 22.590 22.590 -0.410 THOMSON REUTERS CORP. TRI 415 51.520 49.940 50.610 -0.810 TRIMEL PHARMACEUTICALS CORPORATION TRL 615 0.820 0.810 0.820 +0.060 TRANSCANADA CORPORATION TRP 344 56.500 53.720 54.090 -1.440 TURQUOISE HILL RESOURCES LTD. TRQ 209 3.850 3.630 3.790 +0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 450 1.020 0.930 1.000 +0.170 TRANSAT A.T. INC. CLASS B TRZ.B 24 6.670 6.200 6.200 -0.090 TORSTAR CORP. CL. B NV TS.B 5 6.580 6.470 6.580 -0.050 TRISTAR GOLD INC. TSG 10 0.160 0.160 0.160 0.000 TELESTA THERAPEUTICS INC. TST 190 0.370 0.340 0.350 0.000 TREVALI MINING CORPORATION TV 4045 1.060 1.000 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 373 4.140 3.880 4.000 +0.050 TVI PACIFIC J TVI 240 0.020 0.015 0.020 0.000 TWEED MARIJUANA INC. TWD 192 2.120 2.010 2.100 +0.020 TOREX GOLD RESOURCES INC. TXG 11055 1.110 1.000 1.050 +0.050 TIREX RESOURCES LTD TXX 25 0.230 0.215 0.230 +0.010 TANZANIA MINERALS CORP. TZM 420 0.025 0.020 0.025 +0.005 TERRACE ENERGY CORP. TZR 980 0.600 0.600 0.600 +0.050 URANIUM PARTICIPATION CORP. U 85 5.640 5.560 5.560 -0.050 UCORE RARE METALS INC. UCU 5 0.320 0.320 0.320 0.000 UEX CORP UEX 1055 0.275 0.265 0.275 +0.005 DOMTAR CORPORATION UFS 39 58.680 57.220 58.320 +1.370 STARLIGHT U.S. MULTI-FAMILY CORE FUND UMF.A 8 15.000 15.000 15.000 +5.000 UNI SELECT INC UNS 8 43.950 43.680 43.940 -0.080 URTHECAST CORP. UR 189 2.250 1.960 2.150 -0.050 U3O8 CORP UWE 200 0.035 0.035 0.035 0.000 VECIMA NETWORKS INC. VCM 2 10.580 10.490 10.490 +0.740 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 38.320 38.320 38.320 +2.610 VERMILION ENERGY INC. VET 162 55.850 54.140 54.640 +0.900 VISIBLE GOLD MINES VGD 15 0.130 0.125 0.130 -0.025 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 50 102.760 102.760 102.760 +1.010 SEVEN GENERATIONS ENERGY LTD. VII 189 17.030 15.780 16.120 -0.430 VICTORIA GOLD CORP VIT 1040 0.170 0.135 0.160 +0.035 AVIVAGEN INC. VIV 930 0.090 0.080 0.090 -0.005 VALEURA ENERGY INC. VLE 10 0.560 0.560 0.560 +0.040 5N PLUS INC. VNP 91 2.310 2.120 2.120 -0.280 VALENER INC. VNR 8 17.790 17.390 17.390 -0.260 VENTRIPOINT DIAGNOSTICS LTD. VPT 950 0.080 0.060 0.060 +0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 160 256.580 241.100 247.990 -12.010 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 25.140 25.140 25.140 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.400 25.390 25.400 +0.010 VERESEN INC. VSN 293 16.500 15.780 16.180 +0.270 VERESEN INC. PR. SER. A VSN.PR.A 10 21.400 20.850 21.400 -0.490 VIXS SYSTEMS INC. VXS 40 1.070 1.030 1.030 -0.280 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 19.350 18.630 18.630 -0.520 WHITECAP RESOURCES INC. WCP 2810 14.720 14.000 14.460 +0.560 WESDOME GOLD MINES LTD. WDO 1588 1.160 1.060 1.060 -0.050 THE WESTAIM CORPORATION WED 133 3.470 3.450 3.470 +0.270 WESTERN FOREST PRODUCTS INC. WEF 12599 2.170 1.860 2.050 +0.160 WESTERNONE INC. WEQ 58 1.200 1.060 1.190 +0.180 WEST FRASER TIMBER WFT 392 67.150 61.350 67.010 +5.250 WELLGREEN PLATINUM LTD. WG 275 0.500 0.500 0.500 -0.020 WI-LAN INC WIN 255 3.100 2.970 3.080 -0.050 WESTJET AIRLINES LTD. WJA 763 30.430 29.120 29.910 -0.590 WAJAX CORP WJX 28 25.290 24.440 24.470 +0.360 WEST KIRKLAND MINING INC. WKM 10 0.055 0.055 0.055 0.000 GEORGE WESTON LIMITED WN 88 104.230 100.100 101.160 -0.350 WINPAK LTD WPK 1 40.810 40.810 40.810 +2.810 WESTPORT INNOV WPT 38 5.230 5.050 5.050 -0.190 WESTERN ENERGY SVCS CORP WRG 52 6.380 5.750 6.340 +0.590 WSP GLOBAL INC. WSP 184 42.170 40.790 41.780 +0.790 WESTSHORE TERMINALS INVESTMENT CORP. WTE 49 31.790 30.080 31.110 +0.750 TMX GROUP LIMITED X 9 54.840 54.300 54.650 +0.380 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 17 32.640 32.390 32.390 -0.280 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 28 22.070 22.030 22.070 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 119 1.800 1.600 1.650 -0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 24.120 24.120 24.120 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 685 14.120 13.560 13.710 +0.240 XCITE ENERGY LIMITED XEL 45 0.520 0.520 0.520 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 13 31.120 30.770 30.770 -0.100 iSHARES FLOATING RATE INDEX ETF XFR 86 20.140 20.130 20.130 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 344 10.480 9.890 10.000 -0.280 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 21.390 21.390 21.390 -0.080 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 33 20.960 20.930 20.930 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 55 23.900 23.320 23.320 -0.300 iSHARES S&P/TSX 60 INDEX ETF XIU 2702 22.220 21.540 21.680 -0.270 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 128 12.750 12.150 12.150 -0.320 iSHARES S&P/TSX COMPLETION INDEX ETF XMD 1440 24.690 24.690 24.690 -1.800 XMET INC. XME 1460 0.045 0.035 0.045 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 140 0.080 0.080 0.080 +0.020 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 2 26.080 26.080 26.080 +0.530 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 254 17.110 16.870 16.870 +0.040 XINERGY LTD. XRG 990 0.025 0.020 0.020 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 42 28.930 28.850 28.900 -0.040 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 39 20.030 20.020 20.030 -0.010 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 6 20.190 20.170 20.190 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 58 5.550 5.480 5.490 -0.110 EXCO TECH XTC 31 14.410 14.290 14.290 -0.400 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 12.070 12.070 12.070 +0.050 YELLOW PAGES LIMITED Y 10 15.850 15.750 15.850 +0.100 MACUSANI YELLOWCAKE INC YEL 400 0.040 0.040 0.040 -0.005 EDGEWATER WIRELESS SYSTEMS INC. YFI 815 0.235 0.175 0.175 -0.020 YORBEAU RES A J YRB.A 20 0.060 0.060 0.060 -0.070 YAMANA GOLD INC YRI 1957 5.270 4.730 4.820 -0.190 BMO AGGREGATE BOND INDEX ETF ZAG 2 16.310 16.310 16.310 +0.040 ZARGON OIL & GAS LTD. ZAR 8 3.200 3.000 3.140 +0.450 ZCL COMPOSITES ZCL 2 6.710 6.410 6.410 -0.490 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.790 16.790 16.790 -0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 395 20.540 19.930 20.000 -0.280 BMO SHORT CORPORATE BOND INDEX ETF ZCS 210 14.960 14.870 14.870 -0.100 BMO CANADIAN DIVIDEND ETF ZDV 104 17.560 17.120 17.120 -0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1085 22.540 21.860 21.920 -0.340 ZENYATTA VENTURES LTD. ZEN 10 1.900 1.880 1.880 +0.020 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 5 18.180 18.180 18.180 +0.560 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 16 15.470 15.340 15.340 -0.080 ZECOTEK PHOTONICS INC ZMS 120 0.405 0.385 0.385 -0.055 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 11 12.840 12.840 12.840 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.420 16.420 16.420 +0.120 Trades: 104,951 Total Volume: 54,003,938 Total Value: $385,385,272 Avg Volume per Day: 10,800,788 Avg Value per Day: $77,077,054 Avg Trades per Day*: 4.87 Avg Price per Share: $7.14 Avg Value per Trade: $3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.