Pure Trading Weekly Market Summary April 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2460 0.485 0.485 0.485 +0.005 AUGUSTA INDUSTRIES INC. AAO 150 0.020 0.020 0.020 0.000 PURE INDTL REAL ESTATE TR AAR.UN 745 5.250 5.110 5.210 +0.120 ADVANTAGE OIL & GAS LTD. AAV 465 7.300 6.800 7.060 +0.020 ABSOLUTE SOFTWARE CORP. ABT 46 10.610 10.180 10.540 +0.530 BARRICK GOLD CORPORATION ABX 446 16.040 15.270 15.930 +0.980 AIR CANADA AC 1247 12.470 11.830 12.320 +0.230 ATCO LTD. CL.I NV ACO.X 46 46.370 45.370 46.320 +0.870 AUTOCANADA INC. ACQ 185 34.750 33.200 33.660 +0.650 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 5 0.355 0.355 0.355 +0.075 ALARIS ROYALTY CORP AD 63 34.050 33.250 33.860 -0.010 ARTIC STAR EXPLORATION CORP. ADD 150 0.040 0.040 0.040 +0.005 AGNICO EAGLE MINES LIMITED AEM 152 38.890 36.020 37.370 -0.020 ANTRIM ENERGY J AEN 90 0.040 0.040 0.040 0.000 AG GROWTH INTERNATIONAL INC. AFN 10 50.080 49.600 49.600 -1.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 737 8.390 8.060 8.290 +0.100 AFRICAN GOLD GROUP INC AGG 50 0.040 0.040 0.040 -0.010 ALAMOS GOLD INC. AGI 478 7.500 7.040 7.400 +0.260 AURCREST GOLD INC. AGO 30 0.015 0.015 0.015 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 52 28.000 27.400 27.850 +0.480 AGRIUM INC AGU 55 135.100 131.490 134.510 +2.730 ALTUS GROUP LIMITED AIF 1085 20.160 19.500 19.840 +0.270 AIMIA INC. AIM 414 13.840 13.110 13.170 -0.030 AGJUNCTION INC. AJX 30 0.690 0.670 0.670 -0.060 ASANKO GOLD INC. AKG 38 1.980 1.890 1.920 -0.060 ALTAGAS LTD. ALA 407 43.220 41.520 41.540 -0.990 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 671 19.780 19.230 19.230 -1.830 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 23.340 23.340 23.340 -1.060 ALABAMA GRAPHITE CORP. ALP 415 0.295 0.270 0.270 +0.030 ALTIUS MINERALS CORP. ALS 2 12.700 12.580 12.700 -0.340 ALVOPETRO ENERGY LTD. ALV 25 0.450 0.450 0.450 +0.035 AUTOMODULAR CORPORATION AM 121 2.330 2.300 2.330 +0.020 ALMADEN MINERALS LTD. AMM 20 1.100 1.050 1.050 -0.050 ANACONDA MINING INC ANX 300 0.050 0.050 0.050 +0.005 AFRICA OIL CORP AOI 1354 2.010 1.850 2.010 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 127 41.250 40.690 40.770 -0.160 APHRIA INC. APH 88 1.200 1.190 1.190 +0.040 AQM COPPER INC. AQM 220 0.060 0.060 0.060 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 382 9.730 9.440 9.640 +0.280 ARGONAUT GOLD INC. AR 607 2.100 1.820 1.870 -0.110 ANCONIA RESOURCES CORP. ARA 190 0.010 0.010 0.010 -0.070 AECON GROUP INC ARE 111 12.400 11.760 12.250 +0.580 ARMTEC INFRASTRUCTURE INC. ARF 50 0.020 0.020 0.020 0.000 ARCAN RESOURCES LTD ARN 670 0.060 0.050 0.050 -0.015 AROWAY ENERGY INC. ARW 50 0.050 0.050 0.050 +0.020 ARC RESOURCES LTD. ARX 399 23.500 22.170 22.440 -0.120 ATHABASCA NUCLEAR CORP ASC 150 0.030 0.030 0.030 -0.005 ALACER GOLD CORP. ASR 1694 3.000 2.810 3.000 +0.130 ASTUR GOLD CORP. AST 100 0.030 0.030 0.030 -0.190 ATS AUTOMATION ATA 125 13.950 13.560 13.600 -0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 342 51.500 50.030 50.370 -0.910 ANTIBE THERAPEUTICS INC. ATE 145 0.205 0.165 0.170 +0.050 ATLANTA GOLD INC. ATG 150 0.010 0.010 0.010 +0.005 ATHABASCA OIL CORPORATION ATH 2497 2.430 2.110 2.350 +0.210 ATNA RES J ATN 40 0.120 0.115 0.115 +0.015 ATLANTIC POWER CORP. ATP 23 3.600 3.430 3.600 +0.180 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 94.800 94.800 94.800 +0.600 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 80 85.000 85.000 85.000 +5.610 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 84.940 84.940 84.940 +0.920 ATICO MINING CORPORATION ATY 25683 0.440 0.440 0.440 -0.100 AURINIA PHARMACEUTICALS INC AUP 10 4.920 4.920 4.920 +0.430 AURICO GOLD INC. AUQ 147 3.790 3.570 3.770 +0.160 AVIGILON CORPORATION AVO 49 22.890 21.680 22.650 +1.630 ALLOYCORP MINING INC. AVT 450 0.050 0.045 0.045 -0.005 ARTIS REIT AX.UN 171 15.060 14.810 14.900 -0.080 ANDERSON ENERGY INC. AXL 10 0.070 0.070 0.070 -0.010 AMAYA INC. AYA 127 32.780 29.780 29.790 -1.540 BANRO CORP. BAA 5 0.280 0.280 0.280 +0.005 BADGER DAYLIGHTING LTD. BAD 48 28.500 26.870 28.500 +2.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 191 72.930 68.590 72.210 +3.500 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 24.670 24.670 24.670 -0.740 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 19.150 19.150 19.150 -0.950 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 88 19.670 19.670 19.670 -2.520 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 85 24.510 24.510 24.510 -1.670 BALMORAL RESOURCES LTD. BAR 375 1.090 1.050 1.060 0.000 BLACKBERRY LIMITED BB 2563 12.060 11.520 12.000 +0.640 BOMBARDIER INC. CL. B SV BBD.B 22786 2.790 2.510 2.650 +0.140 BLACKBIRD ENERGY INC. BBI 845 0.250 0.250 0.250 -0.005 COTT CORP BCB 46 12.160 11.740 11.750 -0.210 BCE INC. BCE 127 55.080 53.710 54.930 +1.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 17.310 17.310 17.310 -3.670 BCE INC. 1ST PR SERIES AM BCE.PR.M 3 18.050 18.050 18.050 -5.150 BRIACELL THERAPEUTICS CORP. BCT 40 0.260 0.260 0.260 +0.070 BLACK DIAMOND GROUP LIMITED BDI 467 15.300 13.290 15.080 +1.880 BIRD CONSTRUCTION INC. BDT 53 10.310 9.320 10.310 +0.910 BEDROCAN CANNABIS CORP. BED 40 0.760 0.760 0.760 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 163 60.400 59.770 60.010 +0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 11 40.400 39.940 39.980 -1.960 BENTON RESOURCES INC. BEX 300 0.035 0.035 0.035 -0.010 BEAUFIELD RESOURCES INC BFD 90 0.040 0.040 0.040 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 20 9.200 9.200 9.200 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 338 38.520 37.780 37.970 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 384 56.490 55.450 56.340 -0.560 BIRCHCLIFF ENERGY LTD. BIR 278 7.560 6.870 7.080 +0.280 CANADIAN BANC CORP. CL.A BK 10 13.120 13.110 13.110 -0.180 BLACK IRON INC. BKI 10 0.025 0.025 0.025 0.000 BALLARD POWER SYSTEMS INC BLD 1 2.940 2.940 2.940 +0.380 BORALEX INC. BLX 49 13.450 13.150 13.210 -0.190 BANK OF MONTREAL BMO 198 78.560 76.030 78.310 +1.970 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 15 BONTERRA ENERGY CORP. BNE 109 36.250 33.940 36.070 +2.230 BANKERS PETROLEUM LTD. BNK 6887 3.270 2.960 3.260 +0.410 BONAVISTA ENERGY CORPORATION BNP 888 7.080 6.360 6.870 +0.200 BANK OF NOVA SCOTIA BNS 664 64.450 63.110 64.430 +1.340 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 27 22.200 21.700 21.700 -0.050 BORDER PETROLEUM LIMITED BOR 440 0.015 0.015 0.015 -0.005 AIRBOSS AMERICA J BOS 4 15.690 15.680 15.690 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 433 22.100 22.050 22.100 -0.030 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 21.820 21.820 21.820 -2.540 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 21.580 21.580 21.580 -3.160 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 23.460 23.450 23.450 -1.950 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 22.960 22.960 22.960 -2.440 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 30.950 30.160 30.290 -0.470 BRAZIL RESOURCES INC. BRI 5 0.720 0.720 0.720 +0.030 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 7 7.230 7.230 7.230 +0.120 BTB REIT BTB.UN 40 5.080 5.080 5.080 -0.020 BAYTEX ENERGY CORP. BTE 1503 22.430 20.660 22.140 +1.550 BIOASIS TECHNOLOGIES INC BTI 5 1.300 1.300 1.300 +0.030 B2GOLD CORP. BTO 1383 2.020 1.920 1.930 +0.010 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 1220 0.035 0.030 0.030 0.000 BELLATRIX EXPLORATION LTD BXE 1065 3.360 3.070 3.340 +0.290 BOYD GROUP INCOME FUND BYD.UN 25 55.250 52.020 53.250 -1.400 CALLINAN ROYALTIES CORPORATION CAA 15 2.200 2.200 2.200 -0.020 CAE INC CAE 220 15.030 14.600 14.760 -0.060 CANAM GROUP INC. CAM 74 12.330 12.160 12.270 +0.110 CARA OPERATIONS LIMITED CAO 812 33.000 31.500 32.900 +9.900 CDN APARTMENT UN CAR.UN 307 30.240 29.560 29.870 +0.020 CASCADES INC CAS 218 7.460 7.050 7.260 +0.010 CALLIDUS CAPITAL CORPORATION CBL 103 18.170 16.900 16.980 -0.080 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 256 19.730 19.700 19.700 -0.030 iSHARES BRIC INDEX ETF CBQ 28 22.460 22.450 22.460 +1.270 CORTEX BUSINESS SOLUTIONS INC CBX 500 0.075 0.075 0.075 -0.005 COGECO CABLE INC. SV CCA 89 71.950 69.520 70.720 +0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 73 150.670 146.870 148.140 +1.600 CAMECO CORP CCO 189 19.220 18.300 19.140 +0.630 CATAMARAN CORPORATION CCT 1011 75.080 73.500 74.930 +0.470 CANDENTE GOLD CORP. CDG 10 0.030 0.030 0.030 +0.005 CANELSON DRILLING INC CDI 40 4.720 4.230 4.320 +0.250 COEUR MINING INC. WTS CDM.WT 5 0.130 0.130 0.130 -0.870 COM DEV INTL CDV 53 4.840 4.710 4.750 +0.020 CENTAMIN PLC. CEE 114 1.110 1.090 1.090 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.950 14.890 14.950 -0.310 CATHEDRAL ENERGY SERVICES LTD. CET 3 2.540 2.540 2.540 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1714 6.650 5.780 5.810 +0.130 CANACCORD GENUITY GROUP INC. CF 172 7.180 6.750 6.910 +0.040 CANFOR CORP CFP 210 24.520 23.860 24.270 -0.400 CALFRAC WELL SERVICES LTD. CFW 458 10.740 8.970 9.520 +0.620 CANFOR PULP PRODUCTS INC. CFX 16 14.950 14.300 14.730 -0.230 CENTERRA GOLD INC. CG 316 6.740 6.320 6.440 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 306 1.670 1.580 1.640 +0.100 CORNERSTONE CAP RES INC CGP 220 0.045 0.045 0.045 +0.005 COLUMBUS GOLD CORP CGT 5 0.465 0.465 0.465 +0.005 CINEPLEX INC. CGX 49 50.340 49.540 49.540 +0.120 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 109.210 109.050 109.050 -1.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 74 21.440 21.170 21.290 -0.020 CHOICE PROPERTIES REIT CHP.UN 32 11.430 11.260 11.420 +0.070 CHORUS AVIATION INC. CL B CHR.B 180 6.170 5.960 6.060 +0.050 CI FINANCIAL CORP. CIX 281 35.750 35.180 35.700 +0.580 CARDINAL ENERGY LTD. CJ 191 15.980 14.990 15.690 +0.850 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 408 19.040 17.150 17.790 -1.160 CHINOOK ENERGY INC. CKE 8 1.350 1.260 1.310 +0.040 CLARKE INC CKI 4 10.150 10.150 10.150 +0.070 CRAILAR TECHNOLOGIES INC. CL 5 0.245 0.245 0.245 -0.065 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 31 19.450 19.450 19.450 -0.030 CONNACHER OIL & GAS LTD. CLL 8710 0.020 0.015 0.015 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 4 14.360 13.980 14.270 +0.280 CELESTICA INC SV CLS 271 14.840 14.320 14.720 +0.680 CANADIAN IMPERIAL BANK OF COMMERCE CM 288 94.510 91.980 94.360 +2.240 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 113 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 80 12.870 12.590 12.780 +0.130 CARMANAH TECHNOLOGIES CORP. CMH 10 5.310 5.130 5.130 -0.670 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 70 0.450 0.450 0.450 -0.050 CANACOL ENERGY LTD CNE 361 3.290 3.100 3.210 +0.210 CONTINENTAL GOLD LIMITED CNL 272 2.070 1.960 2.000 +0.030 CDN NATURAL RES CNQ 968 41.840 39.440 40.680 +1.340 CANADIAN NATIONAL RAILWAY CO. CNR 395 84.880 82.190 84.550 +0.840 CALLINEX MINES INC. CNX 85 0.295 0.295 0.295 +0.010 ROOSTER ENERGY LTD COQ 350 0.050 0.050 0.050 0.000 CANADIAN OIL SANDS LIMITED COS 1482 11.670 10.720 11.560 +0.770 CANADIAN PACIFIC RAILWAY LIMITED CP 60 237.740 228.080 237.540 +5.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 51 15.090 14.910 14.910 -0.210 CRESCENT POINT ENERGY CORP. CPG 959 31.760 30.000 30.730 +0.870 CIPHER PHARMACEUTICALS INC. CPH 27 12.400 11.100 12.200 +1.230 CARPATHIAN GOLD INC. CPN 4950 0.005 0.005 0.005 -0.005 CAPITAL POWER CORPORATION CPX 288 24.810 24.210 24.810 +0.690 CEQUENCE ENERGY LTD. CQE 109 1.000 0.990 1.000 +0.020 CREW ENERGY INC CR 977 5.260 4.790 4.980 +0.180 CRH MEDICAL CORPORATION CRH 582 3.920 3.470 3.920 +0.380 CROCODILE GOLD CORP. CRK 70 0.265 0.250 0.250 +0.005 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 50 104.000 104.000 104.000 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 110 13.600 13.330 13.460 +0.020 CT REIT CRT.UN 99 12.580 12.580 12.580 -0.740 CAPSTONE MINING CORP. CS 7311 1.360 1.230 1.350 +0.110 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 18 19.570 19.540 19.570 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 416 3.550 3.430 3.450 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 259 12.600 12.430 12.470 +0.030 CORSA COAL CORP. CSO 5 0.130 0.130 0.130 -0.020 CONSTELLATION SOFTWARE INC. CSU 145 497.690 443.810 495.050 +47.100 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 1 22.240 22.240 22.240 +2.530 CLEAN SEED CAPITAL GROUP LTD. CSX 290 0.450 0.450 0.450 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 145 136.370 133.060 136.020 +3.090 CYNAPSUS THERAPEUTICS INC. CTH 311 1.400 1.320 1.320 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 81 40.680 40.220 40.400 +0.270 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 42 COMINAR R E UN CUF.UN 267 19.390 19.120 19.320 +0.110 COPPER MINING CORPORATION CUM 3053 1.220 1.150 1.170 +0.010 CANEXUS CORPORATION CUS 3462 1.660 1.460 1.570 +0.100 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 74.500 74.500 74.500 +0.500 COPPER FOX METALS INC CUU 60 0.215 0.215 0.215 +0.005 CENOVUS ENERGY INC. CVE 1785 22.660 21.610 22.130 +0.140 CALVALLEY PETROLEUM INC. CVI.A 645 0.950 0.620 0.950 +0.330 CAVAN VENTURES INC CVN 80 0.020 0.020 0.020 +0.005 CDN WESTERN BANK CWB 164 29.300 27.700 29.260 +1.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 206 30.220 29.050 29.320 -0.540 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 5.950 5.910 5.910 -0.030 CONCORDIA HEALTHCARE CORP. CXR 579 104.530 84.490 102.300 +17.300 CONCORDIA HEALTHCARE CORP. RCPTS. CXR.R 135 101.500 85.030 101.500 +16.500 COUNSEL CORP CXS 209 2.270 2.130 2.270 +0.150 CONVALO HEALTH INTL CORP. CXV 170 0.730 0.620 0.680 +0.180 CALYX BIO-VENTURE CYX 180 0.025 0.025 0.025 -0.005 DREAM OFFICE REIT D.UN 1569 27.710 26.510 27.580 +1.300 ARIANNE PHOSPHATE INC. DAN 20 0.740 0.710 0.740 -0.020 XPEL TECHNOLOGIES CORP DAP.U 3 3.000 3.000 3.000 -0.020 DUNDEE CORP. CL.A SV DC.A 46 12.670 11.920 12.060 +0.160 DIFFERENCE CAPITAL FINANCIAL INC. DCF 15 0.940 0.940 0.940 0.000 DIRECTCASH PAYMENTS INC. DCI 8 16.460 16.350 16.390 -0.080 DOMINION DIAMOND CORPORATION DDC 164 22.410 21.080 22.410 +0.880 DELPHI ENERGY CORP. DEE 705 1.800 1.550 1.630 +0.100 DEQ SYSTEMS CORP DEQ 10 0.170 0.170 0.170 -0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 105 10.230 10.170 10.210 +0.050 DETOUR GOLD CORP. DGC 676 12.210 11.220 11.430 +0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 100 10.280 10.250 10.250 +0.030 DH CORPORATION DH 367 42.920 39.900 42.470 +2.700 DH CORPORATION 5% 30SEP20 DH.DB.A 370150 107.100 104.000 107.100 +0.350 DH CORPORATION SUBS RECEIPTS DH.R 427 40.720 40.260 40.720 +2.770 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 8.300 8.300 8.300 -0.300 DHX MEDIA LTD. COMMON VOTING DHX.B 222 8.620 8.240 8.500 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.070 34.520 35.070 +0.230 DREAM INDUSTRIAL REIT DIR.UN 530 9.240 9.000 9.050 -0.030 DIVERSIFIED ROYALTY CORP. DIV 280 2.800 2.650 2.790 +0.140 DAJIN RESOURCES CORP DJI 500 0.080 0.080 0.080 +0.025 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 533 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 1554 1.020 0.990 1.010 +0.010 DALRADIAN RESOURCES INC. DNA 5 0.920 0.920 0.920 +0.020 DYNACOR GOLD MINES INC DNG 58 2.240 2.210 2.240 -0.130 DOLLARAMA INC. DOL 235 74.350 71.510 72.210 +1.080 BRP INC. DOO 26 24.920 23.300 24.840 +1.300 DOT RESOURCES LIMITED DOT 380 0.015 0.015 0.015 -0.010 DUNDEE PRECIOUS METALS INC. DPM 37 3.130 2.930 3.040 +0.160 MEDICAL FACILITIES CORP. DR 10 17.070 17.060 17.060 +0.010 DREAM GLOBAL REIT DRG.UN 1737 10.200 9.870 10.190 +0.350 DREAM UNLIMITED CORP. DRM 83 9.310 8.570 9.190 +0.370 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 478 7.540 6.780 7.410 +0.780 DIVIDEND SELECT 15 CORP. DS 10 10.180 10.060 10.060 -0.250 DESCARTES SYS DSG 73 19.920 19.200 19.770 +0.550 DEETHREE EXPLORATION LTD. DTX 670 7.250 6.390 6.460 -0.260 ENTERPRISE GROUP INC. E 40 0.265 0.265 0.265 -0.010 ENCANA CORP. ECA 555 15.350 14.280 14.580 +0.150 ENERCARE INC. ECI 296 15.560 15.300 15.470 -0.080 ENDEAVOUR SILVER CORP. EDR 51 2.650 2.430 2.470 -0.100 SPECTRAL MEDICAL INC. EDT 240 1.050 0.900 0.900 -0.210 ENDEAVOUR MINING CORPORATION EDV 30 0.630 0.610 0.610 0.000 EGI FINANCIAL HOLDINGS INC. EFH 2 15.900 15.900 15.900 +0.400 ELEMENT FINANCIAL CORPORATION EFN 637 17.900 16.620 17.790 +0.960 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 60 123.250 120.750 123.250 +4.500 ENERFLEX LTD. EFX 58 16.130 15.550 15.730 +0.310 EAGLE ENERGY TRUST EGL.UN 32 2.630 2.600 2.600 0.000 ECUADOR GOLD AND COPPER CORP. EGX 230 0.045 0.040 0.040 0.000 ENERGIZER RESOURCES INC. EGZ 20 0.135 0.130 0.135 +0.025 EASYHOME LTD. EH 24 21.540 20.840 21.450 +1.230 EXCHANGE INCOME CORPORATION EIF 15 21.560 21.100 21.430 -0.240 EMPIRE INDUSTRIES INC EIL 250 0.135 0.135 0.135 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 91 12.240 12.140 12.240 +0.090 ENGAGEMENT LABS INC. EL 100 0.650 0.650 0.650 +0.040 ELDORADO GOLD ELD 455 6.260 5.870 6.080 +0.020 EL NINO VENTURES INC ELN 280 0.020 0.020 0.020 -0.005 EASTERN PLATINUM LIMITED ELR 11363 1.760 1.480 1.750 +0.160 EL TIGRE SILVER CORP. ELS 15 0.155 0.155 0.155 -0.025 EMERA INCORPORATED EMA 163 41.900 40.980 41.330 +0.270 EMERA INC. PR SERIES F EMA.PR.F 17 24.490 24.490 24.490 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 90 94.500 92.280 94.000 +2.010 ENABLENCE TECH INC ENA 200 0.050 0.045 0.050 +0.005 ENBRIDGE INC ENB 172 63.450 60.730 63.400 +2.800 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 4 20.130 20.130 20.130 -2.250 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 18.380 18.380 18.380 -0.740 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 17.310 17.310 17.310 -2.240 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 19.490 19.490 19.490 -1.060 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 3 20.650 20.650 20.650 -2.490 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 168 37.100 36.230 36.760 +0.330 EPSILON ENERGY LTD. EPS 4 4.040 4.030 4.030 +0.040 EQUITABLE GROUP INC. EQB 6 59.550 56.600 59.550 +2.550 EASTMAIN RES J ER 5 0.540 0.540 0.540 0.000 ENERPLUS CORPORATION ERF 378 14.730 13.610 14.570 +1.090 ENSIGN ENERGY SERVICES INC. ESI 161 10.800 10.150 10.460 +0.670 ENGHOUSE SYSTEMS LTD. ESL 11 54.210 51.660 54.210 +4.030 ESSENTIAL ENERGY SERVICES LTD. ESN 274 1.200 1.080 1.200 +0.110 ESPIAL GROUP INC. ESP 202 4.000 3.690 3.940 +0.400 EVERTZ TECHNOLOGIES LIMITED ET 1 16.520 16.520 16.520 -0.750 EVERTON RESOURCES INC EVR 10 0.015 0.015 0.015 -0.005 EXTENDICARE INC. EXE 255 7.680 7.370 7.600 +0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.260 5.260 5.260 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.240 12.230 12.230 -0.020 FIRST CAPITAL REALTY INC. FCR 77 20.190 19.690 19.890 +0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 103.750 103.750 103.750 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.500 102.500 102.500 +0.970 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 740 101.210 101.210 101.210 0.000 FISSION URANIUM CORP. FCU 9677 1.250 1.140 1.170 -0.040 FIRST MINING FINANCE CORP. FF 13755 0.500 0.400 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 717.000 697.010 697.020 -5.140 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 8 21.230 21.230 21.230 -3.520 iSHARES CDN FIN MONTHLY INCOME ETF FIE 215 7.110 7.020 7.110 +0.100 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 77 11.300 11.250 11.250 -0.200 FLYHT AEROSPACE SOLUTIONS LTD. FLY 245 0.285 0.240 0.285 +0.075 FIRST QUANTUM J FM 3069 17.210 16.030 16.180 +0.040 FOCUS GRAPHITE INC. FMS 105 0.360 0.335 0.360 +0.045 FRANCO-NEVADA CORPORATION FNV 62 64.080 60.780 62.360 0.000 FIRST MAJESTIC SILVER CORP FR 495 7.160 6.300 6.470 -0.430 CANYON SERVICES GROUP INC. FRC 364 8.360 6.950 7.990 +1.040 FREEHOLD ROYALTIES LTD. FRU 107 18.740 17.990 18.330 +0.230 FIRSTSERVICE CORPORATION SV FSV 51 88.280 83.850 87.300 +3.060 FORTUNE MNRL J FT 10 0.100 0.100 0.100 -0.030 FORTIS INC FTS 287 39.770 39.000 39.480 +0.600 FORTIS INC. 5YR PR. SER. G FTS.PR.G 86 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 FORTIS INC. 1ST PR SER K FTS.PR.K 39 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 15 FINNING INTL FTT 196 24.910 23.360 24.620 +1.640 FORTUNA SILVER MINES INC FVI 126 5.010 4.600 4.690 -0.180 GOLDCORP INC G 756 24.460 23.210 24.280 +0.590 GABRIEL RES J GBU 10 0.460 0.460 0.460 +0.035 GREAT CANADIAN GAMING CORP GC 68 24.830 23.680 23.910 +0.590 COLABOR GROUP INC. GCL 83 1.210 1.060 1.180 +0.080 GLOBAL COBALT CORPORATION GCO 290 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 333 27.800 26.360 26.940 +0.030 GOGOLD RESOURCES INC. GGD 80 1.500 1.500 1.500 -0.010 CGI GROUP INC. CL.A SV GIB.A 468 56.210 53.740 56.040 +2.000 GILDAN ACTIVEWEAR INC. GIL 202 39.340 38.310 39.210 +0.880 GLENTEL INC GLN 4 24.900 24.900 24.900 +1.050 GENERAL MOTORS COMPANY (USD) GMM.U 20 36.750 36.270 36.630 -0.740 GMP CAPITAL INC. GMP 40 5.700 5.550 5.560 -0.090 BSM TECHNOLGIES INC GPS 169 1.000 0.880 0.880 -0.220 GOLDEN QUEEN MNG J GQM 71 1.140 1.100 1.100 -0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 1030 0.840 0.800 0.830 +0.110 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 20 97.000 97.000 97.000 +4.500 GRANITE REIT GRT.UN 15 44.960 44.100 44.450 +0.750 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 26.730 26.060 26.600 -0.130 GOLDEN STAR GSC 10 0.275 0.275 0.275 -0.110 GRAN TIERRA ENERGY INC GTE 1029 3.820 3.460 3.780 +0.360 KNIGHT THERAPEUTICS INC. GUD 556 8.550 7.840 8.370 +0.380 GUYANA GOLDFIELDS INC GUY 110 3.260 2.960 3.000 -0.100 GLACIER MEDIA INC. GVC 4 1.310 1.310 1.310 -0.090 GREAT WESTERN MINERALS GRP GWG 1150 0.010 0.010 0.010 -0.005 GREAT-WEST LIFECO INC GWO 457 37.190 36.490 36.980 +0.450 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 19 GEAR ENERGY LTD GXE 132 2.100 1.920 1.970 +0.040 GUESTLOGIX INC GXI 245 0.890 0.820 0.850 +0.020 HUDSON S BAY COMPANY HBC 1543 28.910 26.690 27.860 +1.120 HUDBAY MINERALS INC. HBM 225 11.060 10.640 11.060 +0.590 HOME CAPITAL GROUP INC. HCG 140 45.710 42.370 44.900 +2.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 52 4.130 3.900 4.010 +0.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 82 10.150 10.140 10.150 +0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 24.750 24.710 24.710 +1.400 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 7 7.530 7.530 7.530 -0.240 HUNT MINING CORP. HMX 10 0.010 0.010 0.010 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1615 12.780 11.240 12.720 +1.670 HORIZON NORTH LOGISTICS HNL 291 2.870 2.390 2.870 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 226 3.780 3.450 3.450 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4776 11.490 9.690 10.330 -1.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 474 10.900 10.500 10.680 -0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6389 9.020 7.730 8.300 +0.700 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 26 9.460 9.360 9.380 -0.110 H & R REAL EST UN HR.UN 437 23.690 23.230 23.490 +0.030 HELIO RESOURCE CORP. HRC 910 0.035 0.030 0.030 -0.015 HILLCREST PETROLEUM LTD. HRH 10 0.040 0.040 0.040 -0.025 HARTE GOLD CORP HRT 400 0.060 0.055 0.060 +0.005 HUSKY ENERGY INC. HSE 2345 27.550 26.620 27.320 +0.700 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 277 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 2 25.200 25.200 25.200 +0.050 HUDSON RESOURCES INC HUD 10 0.470 0.445 0.470 +0.230 HARDWOODS DISTRIBUTION INC. HWD 3 13.050 12.820 12.960 +0.200 HIGH ARCTIC ENERGY SERVICES HWO 20 3.800 3.800 3.800 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1553 4.560 4.350 4.360 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 392 28.790 28.230 28.790 +0.650 HYDROGENICS CORP HYG 1 14.350 14.350 14.350 -1.310 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 3.450 3.450 3.450 +0.350 ITHACA ENERGY INC IAE 442 0.860 0.730 0.860 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 43.840 43.060 43.840 +0.860 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 100 25.370 25.370 25.370 -0.680 IBI GROUP INC. IBG 10 1.700 1.660 1.670 +0.160 INTEGRA GOLD CORP. ICG 15 0.310 0.300 0.300 -0.020 IC POTASH CORP. ICP 80 0.220 0.220 0.220 -0.030 INDICO RESOURCES LTD IDI 180 0.025 0.025 0.025 -0.010 INTACT FINANCIAL CORPORATION IFC 185 94.980 92.880 92.880 -1.120 INTERFOR CORPORATION IFP 274 18.050 16.790 17.430 -0.680 IGM FINANCIAL INC. IGM 69 45.440 44.930 45.280 +0.370 IMPERIAL METALS CORP. III 8 13.080 12.780 12.950 +0.190 INTERRENT REIT IIP.UN 21 6.710 6.570 6.630 +0.130 IMRIS INC IM 1 1.120 1.120 1.120 -0.120 IAMGOLD CORP IMG 550 2.620 2.420 2.540 +0.040 IMPERIAL OIL IMO 50 53.500 51.220 53.150 +1.790 INTERMAP TECH CORP. IMP 385 0.115 0.110 0.110 +0.050 IONA ENERGY INC. INA 110 0.055 0.055 0.055 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 159 11.490 11.350 11.370 +0.060 INNVEST REIT TRUST UNIT INN.UN 228 5.840 5.700 5.730 +0.030 INPUT CAPITAL CORP. INP 870 3.270 2.910 3.050 -0.200 INTER PIPELINE LTD. IPL 321 31.800 30.550 30.930 -0.710 IMVESCOR RESTAURANT GROUP INC. IRG 219 1.890 1.650 1.770 +0.100 INSPIRATION MINING CORP ISM 150 0.020 0.020 0.020 -0.005 THE INTERTAIN GROUP LIMITED IT 760 18.000 16.720 17.210 +0.310 INTRINSYC TECHNOLOGIES CORPORATION ITC 35 0.990 0.990 0.990 -0.130 INTERTAPE POLYMER ITP 41 18.050 17.560 17.590 -0.100 IVANHOE MINES LTD. IVN 9858 0.900 0.840 0.870 -0.040 IVERNIA INC IVW 430 0.025 0.015 0.025 +0.010 JUST ENERGY GROUP INC. JE 98 6.140 5.940 6.030 +0.030 JUNEX INC JNX 37 1.150 1.030 1.030 +0.010 KINROSS GOLD CORP K 1707 3.040 2.850 2.900 -0.010 KICKING HORSE ENERGY INC. KCK 627 3.050 2.750 3.050 +0.450 KLONDEX MINES LTD. KDX 527 2.760 2.630 2.750 +0.160 KEEK INC. KEK 20 0.960 0.910 0.910 -0.090 KELT EXPLORATION LTD. KEL 299 8.860 8.140 8.510 +0.470 KEYERA CORP. KEY 109 45.580 43.010 45.210 -42.190 KESTREL GOLD INC. KGC 10 0.020 0.020 0.020 +0.005 KIRKLAND LAKE GOLD INC. KGI 181 5.810 5.400 5.560 -0.090 STELLAR BIOTECHNOLOGIES INC. KLH 9 1.070 1.060 1.060 -0.010 KILLAM PROPERTIES INC. KMP 24 11.050 10.990 11.040 0.000 KLONDIKE SILVER CORP KS 120 0.025 0.025 0.025 -0.030 KINAXIS INC. KXS 1 26.500 26.500 26.500 0.000 LOBLAW COMPANIES LIMITED L 103 65.240 63.620 64.940 +1.550 IMPERUS TECHNOLOGIES CORP. LAB 5271 0.470 0.465 0.465 +0.040 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 139.000 139.000 139.000 +7.720 LAURENTIAN BANK LB 19 47.970 47.290 47.730 +0.370 BROMTON LIFECO SPLIT CORP CLASS A LCS 28 6.750 6.560 6.560 +0.310 LEGACY OIL AND GAS INC. LEG 22479 2.080 1.670 1.970 +0.350 LEXAM VG GOLD INC. LEX 410 0.070 0.070 0.070 -0.010 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4 10.320 10.320 10.320 -0.030 LARGO RESOURCES LTD LGO 30 0.900 0.900 0.900 -0.050 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 10 53.000 53.000 53.000 +14.990 LAKEVIEW HOTEL INV CORP D 9% 5/31/18 LHR.DB.D 20 53.000 53.000 53.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 933 13.470 11.660 11.790 -1.330 LIQUOR STORES N.A. LTD. LIQ 8 15.060 14.850 15.000 +0.270 LAKELAND RESOURCES INC. LK 100 0.050 0.050 0.050 -0.005 CANADA RARE EARTH CORP. LL 60 0.025 0.025 0.025 0.000 LED MEDICAL DIAGNOSTICS INC. LMD 125 0.270 0.270 0.270 0.000 LUMENPULSE INC. LMP 10 14.750 14.750 14.750 +0.250 LEONS FURNITURE LNF 2 15.220 14.850 15.220 +0.750 LINAMAR CORP LNR 224 79.200 76.660 79.000 +0.980 LOYALIST GROUP LIMITED LOY 240 0.510 0.455 0.500 +0.050 LONG RUN EXPLORATION LTD LRE 240 0.860 0.750 0.780 +0.110 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 61.000 61.000 61.000 0.000 LAKE SHORE GOLD CORP. LSG 45243 1.070 1.010 1.050 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 2701 1.210 1.000 1.140 +0.200 LUCARA DIAMOND CORP LUC 2139 1.850 1.820 1.830 +0.010 LUNDIN GOLD INC. LUG 11 3.800 3.710 3.730 -0.070 LUNDIN MINING CORP. LUN 4757 5.310 5.020 5.070 -0.130 LYNDEN ENERGY CORP LVL 180 0.470 0.470 0.470 +0.115 LEVON RES LTD LVN 140 0.600 0.500 0.520 -0.040 LEISUREWORLD SENIOR CARE CORP LW 48 15.690 15.130 15.670 +0.700 LEUCROTTA EXPLORATION INC. LXE 20 1.070 1.020 1.040 +0.050 MAG SILVER CORP. MAG 133 8.000 7.260 7.270 -0.500 MAGELLAN AEROSPACE CORP. MAL 2 14.110 14.000 14.000 -0.050 MATAMEC EXPLORATIONS INC MAT 30 0.045 0.045 0.045 +0.005 MBAC FERTILIZER CORP. MBC 2250 0.080 0.030 0.075 +0.050 MOBIO TECHNOLOGIES INC. MBO 100 0.020 0.020 0.020 -0.005 MANITOBA TELECOM MBT 193 24.830 24.030 24.350 +0.200 MICROBIX J MBX 5 0.540 0.540 0.540 -0.020 MCCOY GLOBAL INC. MCB 12 4.000 3.730 4.000 +0.220 MACRO ENTERPRISES INC. MCR 5 2.030 2.030 2.030 +0.130 MCW ENERGY GROUP LIMITED MCW 10 0.540 0.540 0.540 -0.110 MACDONALD DETTWILER MDA 42 99.270 96.950 97.000 -0.730 MEDIAGRIF INTERAC MDF 5 16.800 16.700 16.800 -1.200 MAJOR DRILLING GRP MDI 78 7.370 6.850 6.850 -0.100 MEDALLION RESOURCES LTD MDL 700 0.055 0.055 0.055 +0.010 MONETA PORCUPINE J ME 50 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 807 22.920 21.230 22.380 +1.130 MAINSTREET EQ J MEQ 3 36.800 36.680 36.680 +0.430 MANULIFE FIN MFC 1161 22.270 21.420 22.230 +0.670 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 8 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 10 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.220 25.220 25.220 -0.790 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 98 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 177 23.700 23.700 23.700 -1.400 MAPLE LEAF FOODS MFI 214 23.600 22.840 22.980 -0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 7 9.200 9.200 9.200 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 86 68.550 67.100 68.370 +1.730 MEGA URANIUM LTD. MGA 430 0.090 0.080 0.080 -0.010 MEGA PRECIOUS METALS INC. MGP 500 0.035 0.035 0.035 0.000 GENWORTH MI CANADA INC. MIC 190 32.080 29.030 30.950 +2.460 MINT INCOME FUND MID.UN 1 8.630 8.630 8.630 +0.180 EXCELSIOR MINING CORP. MIN 215 0.230 0.230 0.230 0.000 MAKENA RESOURCES INC. MKN 360 0.045 0.040 0.040 +0.005 MCAN MORTGAGE CORPORATION MKP 10 13.350 13.290 13.290 +0.010 MARLIN GOLD MINING LTD MLN 20 0.700 0.700 0.700 +0.070 AMERICAN CUMO MINING CORPORATION MLY 230 0.045 0.045 0.045 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.020 2.020 2.020 +0.090 MART RESOURCES INC MMT 30 0.530 0.530 0.530 +0.030 MANDALAY RESOURCES CORP MND 1420 0.870 0.820 0.840 -0.030 MAGELLAN MINERALS LTD MNM 420 0.065 0.060 0.065 -0.005 MITEL NETWORKS CORPORATION MNW 529 13.450 12.200 12.540 -0.160 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 15 1.900 1.900 1.900 -0.010 MIRACULINS INC MOM 5 0.140 0.140 0.140 -0.075 MOUNTAIN PROV J MPV 31 4.680 4.480 4.560 -0.120 MELCOR DEV MRD 1 18.490 18.490 18.490 +0.990 MARTINREA INTERNATIONAL INC. MRE 763 12.930 12.640 12.690 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 30 10.640 10.580 10.640 +0.060 MORGUARD UN MRT.UN 16 17.540 17.160 17.240 -0.340 METRO INC. MRU 164 36.870 35.390 36.540 +1.180 MORNEAU SHEPELL INC. MSI 9 17.400 17.190 17.190 -0.160 MERUS LABS INTERNATIONAL INC. MSL 785 3.290 2.780 3.260 +0.470 MILESTONE APARTMENTS REIT MST.UN 41 14.600 14.280 14.550 +0.350 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.310 8.310 8.310 -0.120 MULLEN GROUP LTD. MTL 236 22.430 20.830 21.570 +0.850 METANOR RESOURCES INC MTO 1620 0.045 0.045 0.045 +0.005 MANITOU GOLD INC. MTU 20 0.015 0.015 0.015 0.000 MTY FOOD GROUP INC MTY 2 33.820 33.650 33.820 -0.980 MCEWEN MINING INC. MUX 144 1.370 1.230 1.230 -0.090 MADALENA ENERGY INC. MVN 50 0.350 0.350 0.350 +0.030 METHANEX CORP MX 89 70.990 68.320 69.950 +4.530 NATIONAL BANK OF CANADA NA 391 47.760 45.940 47.680 +1.610 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 35 25.430 25.410 25.410 +0.130 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 4 24.850 24.850 24.850 -0.550 NEWALTA CORPORATION NAL 83 15.960 14.430 15.500 +1.090 NIOCORP DEVELOPMENTS LTD. NB 282 1.530 1.460 1.520 +0.200 NORBORD INC. NBD 282 26.690 24.990 25.090 -1.310 NORTHERN BLIZZARD RES. INC. NBZ 133 8.590 7.980 8.480 +0.740 NEW FLYER INDUSTIRES INC. NFI 14 14.870 14.310 14.570 +0.350 NOVAGOLD RES INC. NG 144 4.510 4.120 4.510 +0.550 NEW GOLD INC. NGD 460 4.730 4.320 4.410 -0.160 NOBILIS HEALTH CORP. NHC 1060 8.150 7.230 8.040 +1.020 NORANDA INCOME FUND NIF.UN 31 2.900 2.820 2.820 -0.090 NIKO RES NKO 5 0.470 0.470 0.470 0.000 NEULION INC. NLN 267 1.090 1.040 1.070 +0.040 NEW MILLENIUM IRON CORP. NML 150 0.170 0.150 0.150 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 3.770 3.630 3.770 +0.250 NORONT RES LTD NOT 785 0.530 0.510 0.530 -0.020 VANC PHARMACEUTICALS INC. NPH 850 0.455 0.365 0.455 +0.005 NORTHLAND POWER INC. NPI 81 17.780 17.250 17.640 +0.380 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1330 103.340 102.860 103.340 +0.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51 25.110 24.440 24.630 +0.210 Alter NRG Corp. NRG 30 4.710 4.700 4.700 -0.050 NUVO RESEARCH INC. NRI 144 4.380 4.200 4.380 +0.320 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.680 0.680 0.680 +0.110 NEVSUN RES J NSU 271 4.430 4.100 4.430 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 101 2.350 2.020 2.310 +0.310 NAUTILUS MINERALS INC. NUS 40 0.465 0.465 0.465 -0.055 NUVISTA ENERGY LTD. NVA 1033 8.460 7.700 8.300 +0.650 THE NORTH WEST COMPANY INC. NWC 70 25.880 25.330 25.670 +0.460 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 410 9.260 9.140 9.180 0.000 NYX GAMING GROUP LIMITED NYX 1562 5.200 5.000 5.000 +0.010 ONEX CORPORATION SV OCX 100 74.890 73.790 74.180 -0.120 ODIN MINING AND EXPLORATION LTD. ODN 26500 ODESIA GROUP INC. ODS 280 0.010 0.010 0.010 -0.020 OCEANAGOLD CORP. OGC 1300 2.640 2.440 2.530 -0.010 ORGANIGRAM HOLDINGS INC. OGI 20 0.630 0.630 0.630 +0.090 OTIS CAPITAL CORP OOO 10 0.025 0.025 0.025 0.000 OSISKO GOLD ROYALTIES LTD. OR 359 17.890 16.860 17.640 +0.470 ORBITE ALUMINAE INC. ORT 110 0.275 0.275 0.275 +0.005 OPEN TEXT CORP OTC 86 70.670 66.840 70.670 +3.350 PRIMERO MINING CORP. P 268 4.820 4.310 4.490 +0.080 PAN AMERICAN J PAA 98 11.800 11.220 11.800 +0.540 PREMIUM BRANDS HOLDINGS CORP PBH 261 30.000 28.260 29.840 +1.390 PRECISION DRILLING CORPORATION PD 848 8.960 8.140 8.730 +0.460 N A PALLADIUM PDL 5 0.275 0.275 0.275 -0.010 PALADIN RESOURCES LTD. PDN 5 0.355 0.355 0.355 -0.015 PATTERN ENERGY GROUP INC. PEG 16 37.810 37.370 37.670 +2.340 PREMIUM EXPLORATION INC PEM 130 0.015 0.015 0.015 -0.010 PEOPLE CORPORATION PEO 16 3.750 3.600 3.660 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 35.720 34.310 34.470 +0.170 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.020 0.020 0.020 -0.005 PREMIER GOLD MINES LTD. PG 107 2.610 2.380 2.410 -0.130 PENGROWTH ENERGY CORPORATION PGF 268 4.180 3.910 4.150 +0.320 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 120 96.750 96.750 96.750 +1.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 48 8.770 8.710 8.730 -0.030 PATIENT HOME MONITORING CORP. PHM 5741 1.720 1.510 1.720 +0.180 PHOTON CONTROL INC PHO 5 0.660 0.660 0.660 +0.100 PHX ENERGY SERVICES CORP. PHX 16 7.910 7.570 7.910 +0.590 PREMIUM INCOME PR PIC.PR.A 9 15.460 15.460 15.460 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 159 28.390 27.430 27.520 +0.290 PARKLAND FUEL CORPORATION PKI 329 25.840 24.950 25.760 +0.760 PEAK POSITIONING TECHNOLOGIES INC. PKK 250 0.035 0.035 0.035 +0.005 PC GOLD INC PKL 570 0.035 0.035 0.035 0.000 PILOT GOLD INC. PLG 20 0.810 0.800 0.800 0.000 PROMETIC LIFE SCIENCES INC. PLI 2444 2.780 2.680 2.780 +0.130 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 130 31.500 29.500 29.500 +0.500 PLAZA RETAIL REIT PLZ.UN 35 4.470 4.410 4.420 +0.020 PETROMANAS ENERGY INC. PMI 1720 0.060 0.050 0.060 +0.010 PANORO MINERALS LTD PML 845 0.200 0.185 0.185 +0.015 PERPETUAL ENERGY INC. PMT 155 1.120 1.060 1.070 0.000 PINECLIFF ENERGY INC. PNE 253 1.510 1.380 1.410 0.000 PENNINE PETROLEUM CORP PNN 10 0.020 0.020 0.020 +0.005 PINETREE CAPITAL LTD PNP 520 0.155 0.150 0.150 +0.015 PANORIENT ENERGY CORP. POE 15 1.460 1.450 1.450 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 484 41.790 40.760 41.260 +0.160 PARAMOUNT RESOURCES LTD. POU 322 34.730 31.370 32.660 +1.720 POWER CORPORATION OF CANADA SV POW 211 34.370 33.290 34.250 +0.700 POWER CORP OF CANADA 5.80% POW.PR.C 15 25.350 25.350 25.350 -0.100 PASSPORT POTASH INC PPI 100 0.015 0.015 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 72 41.580 40.480 41.050 +0.400 PAINTED PONY PETROLEUM LTD. PPY 603 6.950 6.220 6.690 +0.510 PACIFIC RUBIALES ENERGY CORP PRE 15499 3.170 2.540 2.580 -0.470 PRECIPITATE GOLD CORP. PRG 45 0.120 0.120 0.120 -0.050 PERSHIMCO RESOURCES INC. PRO 142510 0.180 0.180 0.180 -0.005 PERSEUS MINING LIMITED PRU 155 0.295 0.295 0.295 +0.030 PETROWEST CORPORATION PRW 5 0.370 0.370 0.370 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 3 50.020 50.010 50.020 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 86 19.600 19.600 19.600 0.000 PULSE SEISMIC INC. PSD 10 2.900 2.900 2.900 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 28 23.800 23.220 23.620 -0.340 PASON SYSTEMS INC. PSI 270 22.590 21.030 21.980 +1.730 PRAIRIESKY ROYALTY LTD. PSK 404 33.120 31.860 32.690 +1.190 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 2220 0.500 0.395 0.490 +0.070 POET TECHNOLOGIES INC. PTK 479 2.000 1.820 1.890 +0.040 PLATINUM GROUP METALS LTD. PTM 110 0.720 0.700 0.700 -0.010 PUREPOINT URANIUM GROUP INC. PTU 270 0.045 0.045 0.045 -0.020 PURE TECHNOLOGIES LTD. PUR 2 8.440 8.430 8.430 +0.150 PARTNERS VALUE FUND INC. PVF 20 37.520 35.000 37.520 +0.520 PRETIUM RESOURCES INC. PVG 91 7.710 7.250 7.650 +0.520 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.590 24.590 24.590 +0.170 POWER FINANCIAL CORP. PWF 88 37.990 37.100 37.840 +0.450 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 191 PENN WEST PETROLEUM LTD. PWT 1844 2.560 2.240 2.520 +0.310 PAREX RESOURCES INC. PXT 350 9.170 8.520 8.870 +0.340 BLACKPEARL RESOURCES INC. PXX 720 0.970 0.940 0.950 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 11 14.250 14.190 14.190 +0.210 QUEBECOR INC. CL.B SV QBR.B 199 34.100 33.430 33.580 -0.520 QUESTERRE ENERGY CORP QEC 25 0.305 0.300 0.300 +0.005 RESTAURANT BRANDS INTL INC. QSR 19 49.130 48.350 49.040 +0.060 ROMARCO MINERALS INC. R 4985 0.460 0.445 0.450 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 82 33.060 31.740 33.030 +0.840 RICHELIEU HARDWARE RCH 5 64.260 63.510 63.670 +1.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 100 43.750 42.920 43.400 +0.410 REDHAWK RESOURCES INC RDK 130 0.040 0.040 0.040 -0.050 REDLINE COMMUNICATIONS GROUP INC. RDL 2 3.050 3.050 3.050 -0.100 ROCK ENERGY INC. RE 153 2.730 2.480 2.630 +0.200 CDN REAL ESTATE UN REF.UN 164 47.310 46.730 46.820 -0.100 RIOCAN REAL EST UN REI.UN 366 29.730 28.970 29.000 -0.490 REKO INTL GROUP REK 25 3.410 3.410 3.410 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 17 7.820 6.780 7.590 +0.790 RIFCO INC. RFC 73 1.800 1.800 1.800 -0.200 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.920 13.920 13.920 +0.220 RICHMONT MINES RIC 82 4.020 3.830 3.870 -0.170 RIO ALTO MINING LIMITED RIO 1406 3.600 3.480 3.480 +0.080 REDKNEE SOLUTIONS INC. RKN 335 4.780 4.430 4.450 -0.160 REGAL LIFESTYLE COMMUNITIES INC. RLC 36 9.470 9.070 9.440 +0.380 RODINIA LITHIUM INC. RM 10 0.015 0.015 0.015 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.690 8.690 8.690 -0.100 RETROCOM REIT RMM.UN 622 3.960 3.890 3.930 0.000 RMP ENERGY INC. RMP 3072 3.270 2.970 3.180 +0.280 RUBICON MINERALS CORP. RMX 1354 1.200 1.110 1.170 0.000 TRANSALTA RENEWABLES INC. RNW 48 12.650 12.600 12.600 -0.010 ROYAL NICKEL CORPORATION RNX 5 0.280 0.280 0.280 -0.205 ROUTE1 INC ROI 5830 0.055 0.045 0.045 -0.010 RONA INC. RON 184 17.200 16.520 16.850 +0.250 RED PINE EXPLORATION INC. RPX 290 0.020 0.020 0.020 -0.005 RAGING RIVER EXPLORATION INC. RRX 1138 9.580 9.200 9.340 +0.140 ROGERS SUGAR INC. RSI 208 4.600 4.540 4.580 +0.010 ARTEK EXPLORATION LTD. RTK 281 3.000 2.840 2.890 +0.290 PURE MULTI-FAMILY REIT LP RUF.UN 7 6.410 6.400 6.410 +0.110 RUSSEL METALS RUS 84 25.420 25.000 25.380 +0.420 RESVERLOGIX CORP. RVX 71 2.730 1.550 2.730 +1.390 BIOSYENT INC. RX 10 8.220 7.450 7.450 -2.620 ROYAL BANK OF CANADA RY 572 79.640 76.530 79.580 +2.800 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.460 25.460 25.460 -0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 5 25.420 25.420 25.420 +0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.520 25.520 25.520 -0.020 RBC 5 YR RESET PR SERIES BB RY.PR.H 8 24.750 24.750 24.750 -0.210 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 51 25.140 25.090 25.120 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 RBC PR SERIES BF RY.PR.M 15 24.650 24.650 24.650 0.000 RBC 4.90% SER. W RY.PR.W 10 25.380 25.380 25.380 +0.110 RBC PR SERIES AZ RY.PR.Z 16 25.040 24.870 24.870 -0.120 RYAN GOLD CORP. RYG 40 0.105 0.105 0.105 -0.025 SHERRITT INTL RV S 3069 2.290 2.150 2.180 +0.080 SAPUTO INC. SAP 225 36.260 35.370 36.200 +0.590 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.255 0.255 0.255 +0.025 SABINA GOLD & SILVER CORP. SBB 310 0.345 0.340 0.345 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 22 13.330 13.260 13.330 +0.610 SIRONA BIOCHEM CORP. SBM 5 0.160 0.160 0.160 +0.005 SEARS CANADA INC SCC 16 12.110 10.550 10.550 -1.130 SELECTCORE LTD SCG 100 0.020 0.020 0.020 -0.005 SHAWCOR LTD SCL 185 38.440 35.920 38.440 +2.930 SPROTT RESOURCE CORP SCP 125 1.070 0.950 1.010 +0.010 THESCORE INC. SCR 45 0.830 0.770 0.770 0.000 SEABRIDGE GOLD INC. SEA 37 8.450 7.890 8.260 +1.080 SERINUS ENERGY INC. SEN 5 1.080 1.080 1.080 +0.020 SECURE ENERGY SERVICES INC. SES 580 17.260 15.970 16.690 +0.890 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.810 0.700 0.810 +0.060 SPYGLASS RESOURCES CORP SGL 5 0.300 0.300 0.300 -0.030 SAN GOLD CORP SGR 2110 0.020 0.020 0.020 +0.005 SURGE ENERGY INC. SGY 2709 3.320 3.030 3.230 +0.280 SPROTT INC SII 190 2.720 2.650 2.650 -0.060 SAVARIA CORP. SIS 16 5.380 5.350 5.350 +0.170 STELLA JONES INC SJ 11 39.690 38.870 39.500 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 209 29.540 28.720 29.220 +0.710 STRIKER EXPLORATION CORP. SKX 18 2.030 1.900 2.010 +0.260 SLYCE INC. SLC 185 0.590 0.530 0.590 +0.070 SUN LIFE FINANCIAL INC. SLF 136 39.980 39.150 39.400 +0.270 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 24 17.170 16.640 16.640 -1.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 118 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 129 25.280 25.180 25.180 -0.220 SILVER WHEATON CORP. SLW 221 24.830 24.000 24.680 +0.580 SIMBA ENERGY INC. SMB 100 0.020 0.020 0.020 0.000 SEMAFO J SMF 1301 4.130 3.840 4.000 +0.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 61 6.200 6.140 6.140 -0.030 SEARCH MINERALS INC SMY 100 0.030 0.030 0.030 0.000 SNC-LAVALIN SV SNC 55 41.630 39.500 41.260 +1.790 SLATE OFFICE REIT SOT.UN 16 8.000 7.970 7.990 -0.080 STUART OLSON INC. SOX 14 4.740 4.690 4.740 -1.140 STUART OLSON INC. 6% 30JUN15 SOX.DB 1850 100.040 100.040 100.040 0.000 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 84.000 82.000 84.000 -13.000 SUNOPTA INC. SOY 1 14.140 14.140 14.140 +0.540 SPANISH MOUNTAIN GOLD LTD. SPA 40 0.030 0.030 0.030 0.000 SUPERIOR PLUS CORP. SPB 101 14.340 14.170 14.240 +0.020 SPARTAN ENERGY CORP. SPE 14880 3.290 3.020 3.270 +0.330 SNIPP INTERACTIVE INC. SPN 855 0.830 0.800 0.830 +0.040 SPRYLOGICS INTL CORP SPY 175 0.750 0.750 0.750 +0.210 STORM RESOURCES LTD. SRX 67 4.810 4.590 4.600 -0.050 SANDSTORM GOLD LTD. SSL 158 4.680 4.360 4.670 +0.280 SILVER STANDARD RES INC. SSO 143 6.700 6.150 6.700 +0.670 STONEGATE AGRICOM LTD ST 100 0.030 0.030 0.030 +0.010 SANATANA RESOURCES INC. STA 60 0.035 0.035 0.035 0.000 STUDENT TRANSPORTATION INC. COMMON STB 327 6.850 6.790 6.830 -0.050 STANTEC INC STN 138 30.930 30.440 30.780 +0.510 STONEPOINT ENERGY INC STO 400 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 3226 39.890 38.370 39.680 +1.050 SOLIUM CAPITAL INC. SUM 1 6.860 6.860 6.860 -0.550 SUNSHINE OILSANDS LTD. SUO 60 0.070 0.070 0.070 +0.010 SANDVINE CORPORATION SVC 2523 4.000 3.590 3.970 +0.350 SILVERCREST MINES INC SVL 47 1.360 1.300 1.340 -0.060 SAVANNA ENERGY SERVICES CORP SVY 360 2.090 1.730 1.840 +0.020 SIERRA WIRELESS SW 58 47.780 42.000 47.200 +5.540 STRATA-X ENERGY LTD. SXE 20 0.125 0.125 0.125 +0.020 SUPREMEX INC. SXP 17 4.450 3.850 4.340 +0.500 TELUS CORPORATION T 126 43.540 42.350 43.390 +1.010 TRANSALTA CORPORATION TA 1083 12.020 11.700 11.970 +0.270 TRANSALTA CORPORATION PR SER A TA.PR.D 15 TAG OIL LTD TAO 9 1.320 1.300 1.300 -0.030 TWIN BUTTE ENERGY LTD. TBE 1180 0.730 0.690 0.700 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 2290 17.760 17.070 17.290 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 291 17.820 16.960 17.510 +0.080 THOMPSON CREEK METALS COMPANY TCM 79 1.840 1.750 1.830 0.000 TRICON CAPITAL GROUP INC. TCN 222 11.700 11.350 11.360 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 4580 192.130 191.000 192.130 +42.980 TRICAN WELL TCW 2040 4.150 3.500 4.150 +0.690 TORONTO-DOMINION BANK TD 648 55.430 53.870 55.270 +1.100 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 80 24.500 24.500 24.500 -0.360 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 24.470 24.470 24.470 -0.460 TD BANK PR SERIES 5 TD.PF.C 4 24.280 24.280 24.280 -0.490 TD BANK CLASS A PR SER R TD.PR.R 221 25.490 25.480 25.480 -0.330 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 14 TRINIDAD DRILLING LTD. TDG 518 5.000 4.500 4.810 +0.410 TRILOGY ENERGY CORP. TET 645 7.990 7.150 7.260 -0.390 TRANSFORCE INC. TFI 170 30.730 29.460 30.460 +0.700 TRANSGLOBE J TGL 292 5.170 4.730 5.170 +0.440 TERAGO INC. TGO 1 7.090 7.090 7.090 +0.840 TERANGA GOLD CORPORATION TGZ 55 0.670 0.650 0.650 +0.010 THERATECHNOLOGIES TH 1226 1.190 1.090 1.180 +0.130 TAHOE RESOURCES INC. THO 499 15.910 14.640 15.050 +0.030 TOROMONT IND TIH 94 33.710 33.010 33.380 +0.360 TASEKO MINES LTD. TKO 5 0.830 0.830 0.830 +0.010 TALISMAN ENERGY INC. TLM 7671 9.940 9.580 9.920 +0.250 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 25 24.470 24.050 24.270 +0.310 THERALASE TECHNOLOGIES INC TLT 10 0.345 0.330 0.330 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 114 8.050 7.950 8.040 +0.040 TEMEX RESOURCES CORP TME 800 0.045 0.040 0.045 +0.010 TRIMETALS MINING INC. B TMI.B 55 0.130 0.130 0.130 0.000 TIMMINS GOLD CORP TMM 15 0.900 0.860 0.860 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 1 7.300 7.300 7.300 +0.330 TORC OIL & GAS LTD. TOG 685 11.210 10.000 10.650 +0.440 TOLIMA GOLD INC. TOM 400 0.005 0.005 0.005 0.000 TORO OIL & GASS LTD. TOO 90 0.650 0.650 0.650 +0.080 TSO3 INC TOS 43 1.390 1.380 1.380 -0.120 TOTAL ENERGY SERVICES INC. TOT 6 15.330 14.620 15.250 +1.550 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 190 100.050 100.050 100.050 +0.020 TOURMALINE OIL CORP. TOU 73 41.050 38.700 40.580 +1.930 TEMPLE HOTELS INC. TPH 163 2.170 2.130 2.160 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 97.900 97.900 97.900 +7.700 THOMSON REUTERS CORP. TRI 572 52.830 51.490 52.680 +0.820 TARANIS RESOURCES INC TRO 40 0.035 0.035 0.035 +0.005 TRANSCANADA CORPORATION TRP 143 55.840 53.860 55.480 +0.780 TRANSCANADA CORP PR SER 3 TRP.PR.B 19 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.040 23.040 23.040 -0.710 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 3 23.100 23.100 23.100 -1.600 TURQUOISE HILL RESOURCES LTD. TRQ 393 4.760 4.290 4.760 +0.680 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 275 1.000 0.850 0.980 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 120 6.120 6.000 6.120 -0.010 TORSTAR CORP. CL. B NV TS.B 17 6.780 6.510 6.780 +0.260 TELESTA THERAPEUTICS INC. TST 50 0.380 0.380 0.380 +0.025 TREVALI MINING CORPORATION TV 3928 1.100 1.040 1.090 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 138 4.410 4.200 4.380 +0.180 TOREX GOLD RESOURCES INC. TXG 8895 1.130 1.030 1.080 -0.020 TIREX RESOURCES LTD TXX 80 0.240 0.240 0.240 +0.010 TANZANIA MINERALS CORP. TZM 150 0.025 0.025 0.025 0.000 TERRACE ENERGY CORP. TZR 990 0.690 0.500 0.500 -0.100 URANIUM PARTICIPATION CORP. U 118 5.650 5.550 5.610 -0.030 UEX CORP UEX 890 0.270 0.265 0.265 0.000 DOMTAR CORPORATION UFS 3 56.930 55.590 56.620 0.000 ULTRA LITHIUM INC. ULI 150 0.015 0.015 0.015 -0.015 UNI SELECT INC UNS 5 45.210 44.800 45.210 +0.160 URTHECAST CORP. UR 439 2.350 2.050 2.350 +0.350 U3O8 CORP UWE 590 0.035 0.030 0.035 0.000 VANTEX RESOURCES LTD. VAX 10 0.015 0.015 0.015 -0.005 VERMILION ENERGY INC. VET 120 56.310 53.520 55.130 -0.110 VISIBLE GOLD MINES VGD 5 0.130 0.130 0.130 0.000 VOGOGO INC. VGO 248 3.500 3.090 3.450 +0.910 VICWEST INC VIC 1 12.650 12.650 12.650 +0.090 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 40 102.760 102.760 102.760 0.000 SEVEN GENERATIONS ENERGY LTD. VII 211 17.750 16.050 17.010 +1.170 VELAN INC. SV VLN 1 19.500 19.500 19.500 +0.750 5N PLUS INC. VNP 79 2.170 2.070 2.120 -0.050 VALENER INC. VNR 11 17.360 17.230 17.360 +0.210 VALENER INC. PR SERIES A VNR.PR.A 76 VALEANT PHARMACEUTICALS INTL INC. VRX 80 262.000 246.530 260.910 +13.440 PETRO-VICTORY ENERGY CORP. VRY 100 0.030 0.030 0.030 +0.010 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 6 25.090 25.090 25.090 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 6 25.310 25.310 25.310 -0.090 VERESEN INC. VSN 298 17.140 16.440 17.090 +0.620 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 18.840 18.840 18.840 +0.690 WHITECAP RESOURCES INC. WCP 15472 15.400 14.490 15.300 +0.650 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 14463 15.100 13.500 15.100 +1.600 WESDOME GOLD MINES LTD. WDO 14 1.170 1.140 1.140 -0.030 THE WESTAIM CORPORATION WED 11 3.450 3.450 3.450 -0.020 WESTERN FOREST PRODUCTS INC. WEF 25923 1.900 1.790 1.830 -0.050 WESTERNONE INC. WEQ 27 1.200 1.120 1.140 +0.120 WEST FRASER TIMBER WFT 476 61.930 59.790 61.330 -0.850 WELLGREEN PLATINUM LTD. WG 25 0.490 0.460 0.460 -0.035 WI-LAN INC WIN 122 3.160 3.110 3.120 +0.010 WESTJET AIRLINES LTD. WJA 735 28.730 26.910 27.100 -2.840 WESTJET AIRLINES LTD. RV WJA.A 3 28.500 28.500 28.500 -1.300 WAJAX CORP WJX 35 23.800 23.000 23.800 -0.290 WESTKAM GOLD CORP. WKG 110 0.030 0.030 0.030 -0.005 WEST KIRKLAND MINING INC. WKM 100 0.060 0.060 0.060 +0.005 GEORGE WESTON LIMITED WN 68 106.610 103.280 105.720 +2.300 WINPAK LTD WPK 83 42.600 39.700 39.700 -1.110 WESTPORT INNOV WPT 12 5.600 5.080 5.460 +0.490 WESTERN ENERGY SVCS CORP WRG 151 7.330 6.680 6.680 +0.120 WESTERN PACIFIC RESOURCES CORP. WRP 250 0.040 0.040 0.040 0.000 WILDCAT SILVER CORPORATION WS 230 0.265 0.260 0.260 -0.020 WSP GLOBAL INC. WSP 119 44.010 43.000 43.260 +0.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 31.840 30.990 31.550 +0.330 TMX GROUP LIMITED X 5 54.850 54.100 54.100 -0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 32.560 32.560 32.560 -0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 12 22.040 22.010 22.010 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 37 1.850 1.650 1.850 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1826 14.830 14.280 14.680 +0.490 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 336 31.540 30.860 31.500 +0.630 iSHARES FLOATING RATE INDEX ETF XFR 6 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 659 10.480 9.990 10.320 +0.200 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 166 24.320 23.900 24.320 +0.590 iSHARES S&P/TSX 60 INDEX ETF XIU 2292 22.640 22.040 22.620 +0.570 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 30 12.670 12.490 12.610 +0.190 XMET INC. XME 480 0.040 0.040 0.040 0.000 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 25.950 25.950 25.950 -0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 119 17.340 17.200 17.330 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 60 28.920 28.890 28.920 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 229 6.200 5.840 6.050 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 134 12.090 12.080 12.090 +0.020 YELLOW PAGES LIMITED Y 1 15.260 15.260 15.260 -0.590 EDGEWATER WIRELESS SYSTEMS INC. YFI 1985 0.275 0.205 0.270 +0.105 YANGARRA RESOURCES LTD. YGR 30 1.550 1.530 1.550 +0.200 YORBEAU RES A J YRB.A 1090 0.050 0.050 0.050 -0.010 YAMANA GOLD INC YRI 3592 4.920 4.620 4.870 +0.170 ZARGON OIL & GAS LTD. ZAR 10 3.760 3.500 3.760 +0.780 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 202 20.790 20.360 20.790 +0.460 BMO SHORT CORPORATE BOND INDEX ETF ZCS 73 14.920 14.920 14.920 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 190 17.540 17.400 17.540 +0.330 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1131 22.880 22.310 22.850 +0.590 ZENYATTA VENTURES LTD. ZEN 16 1.930 1.930 1.930 +0.050 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 1 18.200 18.200 18.200 +0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 100 34.520 34.520 34.520 +10.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.560 15.560 15.560 +0.190 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 86 12.380 12.220 12.220 -0.480 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 20.800 20.800 20.800 +1.820 Trades: 97,692 Total Volume: 112,234,783 Total Value: $444,196,910 Avg Volume per Day: 22,446,957 Avg Value per Day: $88,839,382 Avg Trades per Day*: 4.55 Avg Price per Share: $3.96 Avg Value per Trade: $4,547 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.