Pure Trading Weekly Market Summary April 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1095 0.485 0.485 0.485 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1343 5.240 5.120 5.170 -0.040 ADVANTAGE OIL & GAS LTD. AAV 903 7.410 7.060 7.410 +0.350 AZINCOURT URANIUM INC. AAZ 60 0.050 0.050 0.050 +0.020 ABSOLUTE SOFTWARE CORP. ABT 652 10.490 9.510 9.630 -0.910 BARRICK GOLD CORPORATION ABX 441 15.960 15.380 15.600 -0.330 AIR CANADA AC 4523 12.560 11.930 11.990 -0.330 AMICA MATURE ACC 17 7.400 7.400 7.400 +0.200 ATCO LTD. CL.I NV ACO.X 100 46.940 45.910 46.170 -0.150 AUTOCANADA INC. ACQ 299 38.000 33.490 37.480 +3.820 ALARIS ROYALTY CORP AD 48 34.240 33.520 33.930 +0.070 ACADIAN TIMBER CORP. ADN 6 18.500 18.500 18.500 +0.390 AGNICO EAGLE MINES LIMITED AEM 297 37.560 36.220 36.970 -0.400 ANTRIM ENERGY J AEN 120 0.040 0.040 0.040 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 200 34.000 32.500 34.000 +3.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 440 34.000 32.500 34.000 +4.000 ARGENT ENERGY TRUST AET.UN 5 0.345 0.345 0.345 +0.050 AETERNA ZENTARIS INC. AEZ 110 0.820 0.750 0.820 +0.150 AFRICA ENERGY CORP. AFE 100 0.145 0.145 0.145 +0.045 AG GROWTH INTERNATIONAL INC. AFN 5 52.310 50.050 52.040 +2.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 740 8.490 7.680 7.690 -0.600 ALAMOS GOLD INC. AGI 1077 8.150 7.570 8.090 +0.690 AGT FOOD AND INGREDIENTS INC. AGT 20 28.490 27.520 28.270 +0.420 AGRIUM INC AGU 107 135.560 129.630 130.100 -4.410 AGAVE SILVER CORP. AGV 90 0.015 0.015 0.015 -0.050 ASTON HILL FINANCIAL INC AHF 125 0.800 0.780 0.800 +0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.550 12.550 12.550 +0.050 ALTUS GROUP LIMITED AIF 23 20.150 19.610 20.110 +0.270 AIMIA INC. AIM 304 13.700 13.150 13.560 +0.390 ASANKO GOLD INC. AKG 68 1.930 1.820 1.820 -0.100 ACKROO INC AKR 180 0.485 0.485 0.485 +0.015 ALTAGAS LTD. ALA 285 42.050 40.300 41.870 +0.330 ALABAMA GRAPHITE CORP. ALP 500 0.290 0.270 0.285 +0.015 ALTIUS MINERALS CORP. ALS 5 12.730 12.690 12.730 +0.030 AUTOMODULAR CORPORATION AM 25 2.380 2.360 2.370 +0.040 ALMADEN MINERALS LTD. AMM 2 1.030 1.030 1.030 -0.020 AFRICA OIL CORP AOI 32009 2.580 2.040 2.500 +0.490 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 96 41.190 40.100 41.190 +0.420 APHRIA INC. APH 167 1.240 1.150 1.150 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 417 10.020 9.670 10.010 +0.370 ARGONAUT GOLD INC. AR 258 2.060 1.870 2.060 +0.190 ANCONIA RESOURCES CORP. ARA 100 0.015 0.015 0.015 +0.005 AECON GROUP INC ARE 174 13.730 12.540 13.610 +1.360 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 10 105.000 105.000 105.000 +1.150 ALTIMA RESOURCES LTD ARH 420 0.030 0.025 0.025 +0.005 ARCAN RESOURCES LTD ARN 2060 0.055 0.045 0.050 0.000 ARHT MEDIA INC. ART 245 0.460 0.420 0.420 -0.080 AROWAY ENERGY INC. ARW 100 0.035 0.035 0.035 -0.015 ARC RESOURCES LTD. ARX 680 25.310 22.680 24.960 +2.520 ALACER GOLD CORP. ASR 861 3.000 2.730 2.730 -0.270 ASTUR GOLD CORP. AST 100 0.020 0.020 0.020 -0.010 ATS AUTOMATION ATA 33 13.840 13.510 13.630 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 304 51.110 48.760 48.870 -1.500 ANTIBE THERAPEUTICS INC. ATE 5 0.175 0.175 0.175 +0.005 ATHABASCA OIL CORPORATION ATH 3043 2.570 2.310 2.370 +0.020 ATLANTIC POWER CORP. ATP 27 3.650 3.570 3.620 +0.020 ALTO VENTURES LTD ATV 100 0.050 0.050 0.050 +0.005 AURYN RESOURCES INC. AUG 17 1.060 1.060 1.060 0.000 AURICO GOLD INC. AUQ 2896 4.380 3.940 4.280 +0.510 AVIGILON CORPORATION AVO 58 22.690 21.540 21.540 -1.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.310 27.310 27.310 -0.900 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1770 102.000 102.000 102.000 +0.250 ARTIS REIT AX.UN 140 15.080 14.770 15.060 +0.160 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 61.000 61.000 61.000 -2.000 AMAYA INC. AYA 282 30.780 26.500 27.390 -2.400 ALEXANDRIA MINERALS CORP AZX 150 0.045 0.045 0.045 0.000 BADGER DAYLIGHTING LTD. BAD 122 29.860 28.310 29.060 +0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 72.630 69.950 70.150 -2.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.540 22.540 22.540 -0.710 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 16.740 16.740 16.740 -2.050 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 23.710 23.710 23.710 -0.800 BALMORAL RESOURCES LTD. BAR 50 0.940 0.940 0.940 -0.120 BLACKBERRY LIMITED BB 237 12.300 11.970 12.090 +0.090 BOMBARDIER INC. CL. A MV BBD.A 2 2.730 2.710 2.710 +0.070 BOMBARDIER INC. CL. B SV BBD.B 68786 2.790 2.580 2.670 +0.020 COTT CORP BCB 32 12.010 11.260 11.260 -0.490 BCE INC. BCE 225 55.660 53.190 53.970 -0.960 BUILDERS CAPITAL MORTGAGE CORP. BCF 257 9.700 9.700 9.700 0.000 NEW LOOK EYEWEAR INC. BCI 1 28.500 28.500 28.500 +1.300 BEAR CREEK MINING CORP BCM 16 1.190 1.130 1.130 -0.020 BLACK DIAMOND GROUP LIMITED BDI 235 16.400 15.280 15.710 +0.630 BIRD CONSTRUCTION INC. BDT 39 10.890 10.350 10.590 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 248 61.130 59.540 61.010 +1.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 392 40.750 39.650 40.460 +0.480 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.280 9.280 9.280 +0.080 BARKERVILLE GOLD MINES LTD. BGM 20 0.240 0.240 0.240 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 220 38.120 35.900 36.280 -1.690 BIOSIGN TECHNOLOGIES INC. BIO 2580 0.010 0.010 0.010 0.000 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 106 24.700 24.700 24.700 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 55.510 54.150 54.150 -2.190 BIRCHCLIFF ENERGY LTD. BIR 413 8.260 7.080 8.040 +0.960 CANADIAN BANC CORP. PR. BK.PR.A 40 10.190 10.190 10.190 -0.140 BERKWOOD RESOURCES LTD. BKR 250 0.020 0.020 0.020 -0.005 BNK PETROLEUM INC. BKX 20 0.610 0.610 0.610 +0.030 BALLARD POWER SYSTEMS INC BLD 16 3.060 2.800 2.800 -0.140 BORALEX INC. BLX 395 13.750 13.180 13.710 +0.500 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 920 117.900 116.850 117.750 +1.740 BANK OF MONTREAL BMO 309 80.000 78.210 79.350 +1.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 11 25.200 25.200 25.200 -0.290 BONTERRA ENERGY CORP. BNE 144 39.610 35.600 39.610 +3.540 BANKERS PETROLEUM LTD. BNK 6111 3.830 3.230 3.510 +0.250 BONAVISTA ENERGY CORPORATION BNP 947 8.500 6.960 7.990 +1.120 BANK OF NOVA SCOTIA BNS 319 65.930 64.170 65.870 +1.440 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.200 25.200 25.200 -0.320 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 17 25.450 25.420 25.420 -0.300 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 21.510 21.510 21.510 -0.190 AIRBOSS AMERICA J BOS 1 15.620 15.620 15.620 -0.070 BANKS ISLAND GOLD LTD BOZ 80 0.095 0.095 0.095 -0.065 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 21.950 21.590 21.590 -0.510 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 20.900 20.900 20.900 -0.920 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 21.050 21.050 21.050 -0.530 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 235 30.250 29.830 30.060 -0.230 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 470 0.035 0.030 0.035 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 18.070 18.070 18.070 -3.980 BRAZIL RESOURCES INC. BRI 10 0.710 0.710 0.710 -0.010 BELO SUN MINING CORP. BSX 10 0.200 0.200 0.200 -0.015 BTB REIT BTB.UN 45 5.100 5.090 5.100 +0.020 BAYTEX ENERGY CORP. BTE 1244 24.090 21.860 23.100 +0.960 BIOASIS TECHNOLOGIES INC BTI 1 1.250 1.250 1.250 -0.050 B2GOLD CORP. BTO 1982 1.960 1.860 1.900 -0.030 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 500 0.030 0.030 0.030 0.000 SATORI RESOURCES INC. BUD 200 0.010 0.010 0.010 0.000 BELLATRIX EXPLORATION LTD BXE 515 4.050 3.340 3.820 +0.480 BOYD GROUP INCOME FUND BYD.UN 4 54.760 54.030 54.760 +1.510 CALLINAN ROYALTIES CORPORATION CAA 97 2.210 2.180 2.180 -0.020 CAE INC CAE 175 14.880 14.540 14.590 -0.170 CANAM GROUP INC. CAM 88 12.850 12.380 12.830 +0.560 CARA OPERATIONS LIMITED CAO 95 33.200 31.360 31.360 -1.540 CDN APARTMENT UN CAR.UN 392 29.800 29.120 29.420 -0.450 CASCADES INC CAS 63 7.230 7.080 7.110 -0.150 CALLIDUS CAPITAL CORPORATION CBL 50 17.210 15.470 15.770 -1.210 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 443 19.750 19.690 19.690 -0.010 COGECO CABLE INC. SV CCA 93 71.050 67.610 68.640 -2.080 CCL INDUSTRIES INC. CL. B NV CCL.B 144 155.750 146.290 147.040 -1.100 CANARC RES J CCM 200 0.030 0.030 0.030 0.000 CAMECO CORP CCO 414 20.300 18.780 19.670 +0.530 CATAMARAN CORPORATION CCT 55 75.240 72.380 72.530 -2.400 CANELSON DRILLING INC CDI 437 4.750 4.360 4.750 +0.430 COM DEV INTL CDV 75 5.170 4.670 5.030 +0.280 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 26.860 26.860 26.860 +0.670 CANADA ENERGY PARTNERS INC CE 10 0.010 0.010 0.010 -0.005 CEIBA ENERGY SERVICES INC. CEB 6000 0.400 0.400 0.400 -0.140 CENTAMIN PLC. CEE 3 1.120 1.120 1.120 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 30 15.200 14.500 14.550 -0.400 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.500 2.500 2.500 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 954 6.910 5.850 6.740 +0.930 CAP-EX IRON ORE LTD CEV 70 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 99 7.350 6.860 6.910 0.000 CLIFTON STAR RES INC CFO 20 0.190 0.190 0.190 -0.035 CANFOR CORP CFP 414 25.930 23.690 24.120 -0.150 CALFRAC WELL SERVICES LTD. CFW 759 11.100 9.420 10.460 +0.940 CANFOR PULP PRODUCTS INC. CFX 88 15.300 14.500 14.710 -0.020 CENTERRA GOLD INC. CG 363 6.560 6.180 6.190 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1314 2.390 1.620 2.180 +0.540 iSHARES GOLD BULLION ETF CGL 4810 10.690 10.680 10.680 +0.110 COGECO INC. SV CGO 2 54.860 54.480 54.860 -2.380 CORNERSTONE CAP RES INC CGP 1960 0.055 0.040 0.050 +0.005 CINEPLEX INC. CGX 52 49.540 47.830 49.430 -0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 240 113.250 110.750 113.000 +2.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 94 22.240 21.290 22.070 +0.780 CHOICE PROPERTIES REIT CHP.UN 54 11.410 11.290 11.410 -0.010 CHORUS AVIATION INC. CL B CHR.B 279 6.020 5.880 5.990 -0.070 CI FINANCIAL CORP. CIX 275 36.100 35.390 35.430 -0.270 CARDINAL ENERGY LTD. CJ 572 16.820 15.640 16.040 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 465 17.870 16.980 17.590 -0.200 CHINOOK ENERGY INC. CKE 74 1.460 1.300 1.440 +0.130 CORDY OILFIELD SERVICES INC CKK 580 0.020 0.020 0.020 -0.240 CRAILAR TECHNOLOGIES INC. CL 10 0.330 0.330 0.330 +0.085 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 94 19.460 19.410 19.410 -0.040 CONNACHER OIL & GAS LTD. CLL 6820 0.015 0.010 0.010 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.090 14.070 14.070 -0.200 CELESTICA INC SV CLS 57 14.810 13.910 13.910 -0.810 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 96.340 94.020 96.000 +1.640 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 121 25.000 24.980 24.980 -0.010 COMPUTER MODELLING GROUP LTD CMG 2050 13.180 12.590 12.980 +0.200 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 70 0.460 0.460 0.460 +0.010 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 749 3.710 3.190 3.570 +0.360 CONTINENTAL GOLD LIMITED CNL 1307 1.990 1.840 1.890 -0.110 CDN NATURAL RES CNQ 924 42.440 40.360 41.130 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 627 84.390 80.300 81.230 -3.320 CORO MINING CORP. COP 130 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 3905 13.150 11.250 12.980 +1.420 CANADIAN PACIFIC RAILWAY LIMITED CP 151 238.200 229.410 231.820 -5.720 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 55 14.900 14.710 14.710 -0.200 CRESCENT POINT ENERGY CORP. CPG 787 33.070 30.430 32.360 +1.630 CIPHER PHARMACEUTICALS INC. CPH 26 15.040 13.840 13.840 +1.640 COALSPUR MINES LIMITED CPT 310 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 162 25.140 24.360 24.550 -0.260 CEQUENCE ENERGY LTD. CQE 640 1.060 0.940 0.990 -0.010 CREW ENERGY INC CR 1474 5.710 4.960 5.540 +0.560 CRH MEDICAL CORPORATION CRH 1096 4.340 3.880 4.200 +0.280 CLAUDE RES CRJ 70 0.620 0.610 0.620 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 159 13.520 13.260 13.500 +0.040 CARDIFF ENERGY CORP. CRS 180 0.065 0.060 0.065 -0.150 CT REIT CRT.UN 10 12.800 12.790 12.800 +0.220 CAPSTONE MINING CORP. CS 7205 1.380 1.290 1.310 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 617 3.480 3.440 3.450 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 290 12.450 12.210 12.350 -0.120 CONSTELLATION SOFTWARE INC. CSU 169 501.630 481.000 490.420 -4.630 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 14 23.500 23.500 23.500 -0.500 CLEAN SEED CAPITAL GROUP LTD. CSX 25 0.400 0.400 0.400 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 143 136.200 131.600 131.920 -4.100 GLOBAL MINERALS LTD CTG 200 0.025 0.025 0.025 -0.005 CYNAPSUS THERAPEUTICS INC. CTH 208 1.400 1.290 1.290 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 95 40.220 39.570 39.990 -0.410 COMINAR R E UN CUF.UN 469 19.640 19.170 19.630 +0.310 COPPER MINING CORPORATION CUM 7726 1.180 1.090 1.120 -0.050 CANEXUS CORPORATION CUS 8635 1.920 1.550 1.900 +0.330 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 76.000 76.000 76.000 +3.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 40 77.500 75.000 77.500 +3.000 COPPER FOX METALS INC CUU 5 0.200 0.200 0.200 -0.015 CENOVUS ENERGY INC. CVE 1191 24.280 22.120 23.070 +0.940 CALVALLEY PETROLEUM INC. CVI.A 235 0.960 0.950 0.950 0.000 CERVUS EQUIPMENT CORPORATION CVL 1 18.820 18.820 18.820 -0.160 CDN WESTERN BANK CWB 416 30.950 29.340 30.650 +1.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 460 30.370 28.700 30.190 +0.870 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 3 30.300 30.300 30.300 +2.200 CONCORDIA HEALTHCARE CORP. CXR 52 98.870 92.650 92.730 -9.570 COUNSEL CORP CXS 417 2.500 2.320 2.480 +0.210 CONVALO HEALTH INTL CORP. CXV 10045 0.700 0.650 0.690 +0.010 DREAM OFFICE REIT D.UN 528 28.430 27.440 28.430 +0.850 ARIANNE PHOSPHATE INC. DAN 10 0.720 0.720 0.720 -0.020 DUNDEE CORP. CL.A SV DC.A 27 12.050 11.300 11.360 -0.700 DIRECTCASH PAYMENTS INC. DCI 43 17.390 16.450 17.310 +0.920 DOMINION DIAMOND CORPORATION DDC 187 22.950 21.850 22.550 +0.140 DELPHI ENERGY CORP. DEE 685 1.790 1.650 1.750 +0.120 DEFIANCE SILVER CORP. DEF 15 0.120 0.120 0.120 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 92 10.200 10.200 10.200 -0.010 DETOUR GOLD CORP. DGC 424 12.370 11.440 11.730 +0.300 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 9.190 9.190 9.190 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 72 10.300 10.280 10.280 +0.030 DH CORPORATION DH 455 43.200 41.830 41.880 -0.590 DH CORPORATION 5% 30SEP20 DH.DB.A 270 107.100 107.000 107.100 0.000 DH CORPORATION SUBS RECEIPTS DH.R 13 42.650 42.400 42.400 +1.680 DHX MEDIA LTD. COMMON VOTING DHX.B 626 8.600 7.500 8.010 -0.490 DOREL INDUSTRIES INC. CL.B SV DII.B 9 35.550 34.770 34.860 -0.210 DREAM INDUSTRIAL REIT DIR.UN 283 9.050 8.880 9.020 -0.030 DIVERSIFIED ROYALTY CORP. DIV 10109 2.840 2.750 2.790 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 545 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 3947 1.100 1.000 1.010 0.000 CANDENTE COPPER CORP. DNT 10 0.095 0.095 0.095 +0.005 DOLLARAMA INC. DOL 415 72.820 69.500 70.800 -1.410 BRP INC. DOO 19 26.280 25.000 25.910 +1.070 DUNDEE PRECIOUS METALS INC. DPM 62 3.180 2.930 2.950 -0.090 MEDICAL FACILITIES CORP. DR 13 17.000 16.710 16.710 -0.350 DREAM GLOBAL REIT DRG.UN 3402 10.270 9.970 10.140 -0.050 DREAM UNLIMITED CORP. DRM 45 9.700 9.240 9.440 +0.250 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 168 7.900 7.410 7.570 +0.160 DESCARTES SYS DSG 126 20.020 19.670 20.000 +0.230 DEETHREE EXPLORATION LTD. DTX 599 7.630 6.480 7.500 +1.040 DUALEX ENERGY INTL INC DXE 130 0.010 0.010 0.010 -0.005 ENCANA CORP. ECA 1084 16.280 14.530 15.950 +1.370 ENERCARE INC. ECI 87 15.420 15.040 15.070 -0.400 ENDEAVOUR SILVER CORP. EDR 33 2.510 2.360 2.370 -0.100 SPECTRAL MEDICAL INC. EDT 477 1.170 1.000 1.010 +0.110 ENDEAVOUR MINING CORPORATION EDV 5 0.610 0.610 0.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 563 17.970 17.410 17.490 -0.300 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 121.000 121.000 121.000 -2.250 ENERFLEX LTD. EFX 110 16.550 15.600 16.470 +0.740 EAGLE ENERGY TRUST EGL.UN 31 3.060 2.870 3.060 +0.460 EASYHOME LTD. EH 4 21.520 21.160 21.380 -0.070 EXCHANGE INCOME CORPORATION EIF 66 22.200 21.300 22.000 +0.570 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1100 100.500 100.450 100.470 +0.460 CANOE EIT INCOME FUND TRUST EIT.UN 160 12.410 12.290 12.370 +0.130 ENGAGEMENT LABS INC. EL 250 0.720 0.680 0.680 +0.030 ELDORADO GOLD ELD 4134 6.390 5.870 6.030 -0.050 E-L FINANCIAL ELF 1 649.000 649.000 649.000 -51.000 EASTERN PLATINUM LIMITED ELR 91 1.750 1.680 1.710 -0.040 ELY GOLD & MINERALS INC ELY 460 0.050 0.045 0.045 -0.010 EMERA INCORPORATED EMA 151 41.720 41.000 41.400 +0.070 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 16.330 16.100 16.100 -5.720 EMPIRE COMPANY LTD. CL.A NV EMP.A 64 94.360 90.100 90.130 -3.870 ENBRIDGE INC ENB 197 64.540 63.240 64.510 +1.110 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 20.850 20.850 20.850 -1.550 ENBRIDGE INC. PR SERIES N ENB.PR.N 14 19.950 19.760 19.950 -0.700 ENBRIDGE INC. PR SERIES P ENB.PR.P 15 19.520 19.500 19.520 +0.030 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 19.360 19.360 19.360 -1.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63 38.150 36.860 38.140 +1.380 ENCANTO POTASH CORP. EPO 500 0.090 0.090 0.090 +0.030 EPSILON ENERGY LTD. EPS 1 3.900 3.900 3.900 -0.130 EQUITABLE GROUP INC. EQB 14 60.000 59.220 60.000 +0.450 EASTMAIN RES J ER 260 0.440 0.345 0.370 -0.170 ENERPLUS CORPORATION ERF 868 15.730 14.390 15.590 +1.020 ERGORESEARCH LTD ERG 95 0.430 0.430 0.430 -0.070 ENSIGN ENERGY SERVICES INC. ESI 161 11.450 10.360 10.850 +0.390 ENGHOUSE SYSTEMS LTD. ESL 10 53.000 51.510 52.900 -1.310 ESSENTIAL ENERGY SERVICES LTD. ESN 1716 1.230 1.130 1.130 -0.070 ESPIAL GROUP INC. ESP 164 4.200 3.980 4.090 +0.150 E.S.I. ENVIRONMENTAL SENSORS ESV 30 0.030 0.030 0.030 +0.015 ETRION CORPORATION ETX 5 0.460 0.460 0.460 +0.020 ENCORE ENERGY CORP. EU 40 0.030 0.030 0.030 0.000 EXTENDICARE INC. EXE 251 7.870 7.610 7.640 +0.040 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 230 98.000 97.500 97.500 0.000 FIRST CAPITAL REALTY INC. FCR 1683 19.930 19.390 19.920 +0.030 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 70 103.750 103.750 103.750 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 310 101.130 101.130 101.130 -0.080 FISSION URANIUM CORP. FCU 7273 1.200 1.130 1.140 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 697.920 662.390 665.290 -31.730 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 107 24.000 24.000 24.000 -0.320 iSHARES CDN FIN MONTHLY INCOME ETF FIE 187 7.180 7.100 7.160 +0.050 FIRST QUANTUM J FM 2539 16.430 15.370 15.560 -0.620 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.720 21.720 21.720 -0.150 FRANCO-NEVADA CORPORATION FNV 137 62.300 59.040 60.130 -2.230 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 10.250 10.250 10.250 -1.160 FALCO RESOURCES LTD. FPC 335 0.480 0.470 0.470 -0.150 FIRST MAJESTIC SILVER CORP FR 171 6.480 6.180 6.180 -0.290 CANYON SERVICES GROUP INC. FRC 343 8.980 8.000 8.870 +0.880 FREEHOLD ROYALTIES LTD. FRU 361 19.010 17.910 18.180 -0.150 FIRSTSERVICE CORPORATION SV FSV 44 87.740 83.880 84.490 -2.810 FIERA CAPITAL CORPORATION FSZ 2 14.150 13.690 14.150 +0.350 FORTUNE MNRL J FT 56000 0.095 0.095 0.095 -0.005 FIRAN TECHNOLOGY GROUP CORP. FTG 3 1.900 1.730 1.870 +0.320 FINANCIAL 15 SPLIT CORP FTN 10 10.090 10.090 10.090 +0.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 27 10.150 10.150 10.150 +0.040 FORTIS INC FTS 185 39.350 38.900 39.260 -0.220 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 15.300 15.300 15.300 -5.150 FINNING INTL FTT 262 25.250 24.550 24.670 +0.050 FORTUNA SILVER MINES INC FVI 450 4.700 4.170 4.170 -0.520 GOLDCORP INC G 1517 24.810 23.850 24.200 -0.080 GOLD BULLION DEV CORP GBB 50 0.035 0.035 0.035 -0.005 GABRIEL RES J GBU 40 0.500 0.500 0.500 +0.040 GREAT CANADIAN GAMING CORP GC 48 24.030 23.110 23.760 -0.150 COLABOR GROUP INC. GCL 98 1.650 1.260 1.500 +0.320 GLOBAL COBALT CORPORATION GCO 240 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 623 29.760 26.940 28.950 +2.010 GENENEWS LIMITED GEN 5 0.490 0.490 0.490 -0.410 GOGOLD RESOURCES INC. GGD 147 1.510 1.500 1.510 +0.010 CGI GROUP INC. CL.A SV GIB.A 266 57.300 54.830 55.180 -0.860 GILDAN ACTIVEWEAR INC. GIL 461 40.120 38.590 38.830 -0.380 GEOLOGIX EXPLORATIONS INC. GIX 350 0.035 0.030 0.030 -0.010 GLENTEL INC GLN 15 25.500 25.390 25.400 +0.500 GENERAL MOTORS COMPANY (USD) GMM.U 19 37.020 36.980 37.000 +0.370 GMP CAPITAL INC. GMP 9 5.560 5.400 5.500 -0.060 GOLDEN TAG RES LTD GOG 100 0.030 0.030 0.030 -0.135 GRAPHITE ONE RESOURCES INC GPH 10 0.095 0.095 0.095 +0.015 BSM TECHNOLGIES INC GPS 245 0.860 0.830 0.860 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 1415 0.840 0.800 0.800 -0.030 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 50 100.000 100.000 100.000 +3.000 GOLDEN REIGN RESOURCES LTD GRR 19980 GRANITE REIT GRT.UN 28 44.370 43.540 43.540 -0.910 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 27.490 26.990 27.490 +0.890 GRAN TIERRA ENERGY INC GTE 641 4.640 3.700 4.300 +0.520 KNIGHT THERAPEUTICS INC. GUD 564 8.390 8.140 8.330 -0.040 GUYANA GOLDFIELDS INC GUY 124 3.190 2.930 3.000 0.000 GREAT WESTERN MINERALS GRP GWG 11420 0.010 0.005 0.010 0.000 GREAT-WEST LIFECO INC GWO 275 37.160 36.490 36.900 -0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 26.200 26.200 26.200 +0.020 GEAR ENERGY LTD GXE 70 2.500 2.000 2.430 +0.460 GUESTLOGIX INC GXI 5 0.830 0.830 0.830 -0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 11.070 11.050 11.070 -0.030 HUDSON S BAY COMPANY HBC 448 27.860 26.780 27.070 -0.790 HUDBAY MINERALS INC. HBM 963 10.890 10.260 10.560 -0.500 HOME CAPITAL GROUP INC. HCG 177 46.470 44.970 46.140 +1.240 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 4.290 4.290 4.290 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 141 4.520 4.170 4.370 +0.360 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 17 7.150 7.140 7.150 +0.260 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 71 10.160 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 22 25.370 24.770 25.050 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 10.920 10.890 10.890 -1.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 12 6.200 6.190 6.190 +0.270 HEALTHCARE LEADERS INCOME FUND HHL.UN 12 10.470 10.350 10.470 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5 7.500 7.500 7.500 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 677 12.700 11.160 11.180 -1.540 HORIZON NORTH LOGISTICS HNL 507 3.270 2.840 3.150 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19 3.630 3.350 3.630 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 426 10.150 8.540 8.740 -1.590 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 153 10.690 10.660 10.680 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4048 9.870 8.270 9.560 +1.260 HIGHBURY PROJECTS INC HPI 5000 0.150 0.150 0.150 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 32 9.380 9.240 9.240 -0.140 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 180 102.000 101.650 102.000 +0.420 H & R REAL EST UN HR.UN 419 23.690 22.880 23.650 +0.160 HELIO RESOURCE CORP. HRC 610 0.040 0.030 0.030 0.000 HILLCREST PETROLEUM LTD. HRH 120 0.045 0.045 0.045 +0.005 HARTE GOLD CORP HRT 1400 0.060 0.060 0.060 0.000 HEROUX-DEVTEK HRX 16 10.070 10.070 10.070 -0.180 HUSKY ENERGY INC. HSE 271 27.990 27.200 27.530 +0.210 HIGH ARCTIC ENERGY SERVICES HWO 30 3.930 3.750 3.930 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1192 4.430 4.280 4.390 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 374 29.060 28.680 28.780 -0.010 HYDROGENICS CORP HYG 2 15.700 15.310 15.700 +1.350 ITHACA ENERGY INC IAE 650 0.980 0.860 0.930 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 44.420 43.290 44.280 +0.440 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 0 IBI GROUP INC. IBG 3 1.580 1.580 1.580 -0.090 INTEGRA GOLD CORP. ICG 5 0.295 0.295 0.295 -0.005 ICO THERAPEUTICS INC ICO 170 0.045 0.045 0.045 +0.010 INDICO RESOURCES LTD IDI 250 0.020 0.020 0.020 -0.005 INTACT FINANCIAL CORPORATION IFC 182 93.880 92.440 93.860 +0.980 INTERFOR CORPORATION IFP 193 18.790 17.030 17.150 -0.280 IGM FINANCIAL INC. IGM 216 46.370 45.020 45.050 -0.230 ING HIGH INCOME F R FUND IHL.UN 40 8.800 8.800 8.800 +0.010 IMPERIAL METALS CORP. III 18 13.280 12.910 13.140 +0.190 INTERRENT REIT IIP.UN 5 6.600 6.590 6.600 -0.030 IAMGOLD CORP IMG 4813 2.680 2.490 2.600 +0.060 IBERIAN MINERALS Ltd. IML 120 0.050 0.050 0.050 0.000 IMPERIAL OIL IMO 208 55.190 53.630 54.490 +1.340 IONA ENERGY INC. INA 1020 0.090 0.070 0.075 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 174 11.390 11.160 11.300 -0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 20 106.150 106.150 106.150 +0.150 INNVEST REIT TRUST UNIT INN.UN 238 5.830 5.600 5.740 +0.010 INOVALIS REIT INO.UN 2 9.240 9.240 9.240 +0.090 INPUT CAPITAL CORP. INP 25 3.000 2.940 2.950 -0.100 INTERTAINMENT MEDIA INC INT 110 0.040 0.040 0.040 0.000 INTER PIPELINE LTD. IPL 296 31.310 30.680 31.140 +0.210 IMVESCOR RESTAURANT GROUP INC. IRG 69 1.850 1.720 1.720 -0.050 THE INTERTAIN GROUP LIMITED IT 216 16.830 15.300 15.880 -1.330 INTL TOWER HILL MINE LTD ITH 5 0.430 0.430 0.430 +0.030 INTERTAPE POLYMER ITP 74 18.160 17.270 17.350 -0.240 IVANHOE MINES LTD. IVN 240 0.900 0.870 0.880 +0.010 IVERNIA INC IVW 280 0.025 0.025 0.025 0.000 INZINC MINING LTD. IZN 40 0.105 0.105 0.105 -0.010 JUST ENERGY GROUP INC. JE 81 6.280 5.960 6.070 +0.040 JAGUAR FINANCIAL CORPORATION JFC 50 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 1215 2.920 2.750 2.790 -0.110 KICKING HORSE ENERGY INC. KCK 68 3.250 3.100 3.200 +0.150 KLONDEX MINES LTD. KDX 425 3.060 2.790 3.040 +0.290 KEEK INC. KEK 10 0.800 0.770 0.770 -0.140 KELT EXPLORATION LTD. KEL 399 9.250 8.480 9.040 +0.530 KEYERA CORP. KEY 189 45.860 44.180 45.470 +0.260 KINGSWAY FINANCIAL SERVICES INC. KFS 1 7.140 7.140 7.140 +0.500 KIRKLAND LAKE GOLD INC. KGI 749 6.250 5.530 5.980 +0.420 STELLAR BIOTECHNOLOGIES INC. KLH 14 1.020 1.010 1.010 -0.050 KELSO TECHNOLOGIES INC KLS 7 4.900 4.580 4.580 -1.020 KILLAM PROPERTIES INC. KMP 194 11.050 10.890 11.000 -0.040 KLONDIKE SILVER CORP KS 300 0.020 0.020 0.020 -0.005 KOOTENAY SILVER INC. KTN 20 0.480 0.475 0.480 +0.090 KINAXIS INC. KXS 7 30.630 27.550 30.500 +4.000 LOBLAW COMPANIES LIMITED L 250 65.340 62.660 62.990 -1.950 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 30 25.220 25.220 25.220 -0.310 IMPERUS TECHNOLOGIES CORP. LAB 17100 0.495 0.450 0.485 +0.020 LATIN AMERICAN MINERALS INC LAT 100 0.030 0.030 0.030 -0.040 LAURENTIAN BANK LB 54 48.400 47.070 48.120 +0.390 LIFE & BANC SPLIT CORP LBS 6 9.400 9.400 9.400 -0.290 LEGACY OIL AND GAS INC. LEG 19861 2.750 2.000 2.560 +0.590 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.340 10.340 10.340 +0.020 LARGO RESOURCES LTD LGO 100 0.900 0.890 0.890 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1222 12.590 11.000 11.790 0.000 LIQUOR STORES N.A. LTD. LIQ 124 14.970 14.700 14.810 -0.190 LAKELAND RESOURCES INC. LK 490 0.055 0.050 0.055 +0.005 LINGO MEDIA CORP LM 1275 LESS MESS STORAGE INC. LMS 6930 0.750 0.750 0.750 0.000 LINAMAR CORP LNR 185 79.790 75.220 75.820 -3.180 LOYALIST GROUP LIMITED LOY 685 0.560 0.520 0.540 +0.040 LONG RUN EXPLORATION LTD LRE 65 0.960 0.800 0.940 +0.160 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 71.000 71.000 71.000 +10.000 LAKE SHORE GOLD CORP. LSG 23918 1.160 1.040 1.130 +0.080 LIGHTSTREAM RESOURCES LTD. LTS 6317 1.410 1.150 1.330 +0.190 LUCARA DIAMOND CORP LUC 2589 1.880 1.820 1.840 +0.010 LUNDIN GOLD INC. LUG 12 3.720 3.610 3.610 -0.120 LUNDIN MINING CORP. LUN 2697 5.170 4.960 5.010 -0.060 LEVON RES LTD LVN 60 0.520 0.430 0.455 -0.065 LEISUREWORLD SENIOR CARE CORP LW 14 16.000 15.670 16.000 +0.330 LEUCROTTA EXPLORATION INC. LXE 764 1.140 1.000 1.140 +0.100 MAG SILVER CORP. MAG 560 7.400 6.980 7.130 -0.140 CIBT EDUCATION GROUP INC MBA 5 0.215 0.215 0.215 -0.045 MBAC FERTILIZER CORP. MBC 5550 0.155 0.095 0.095 +0.020 MOBIO TECHNOLOGIES INC. MBO 630 0.020 0.020 0.020 0.000 MANITOBA TELECOM MBT 216 26.420 23.970 26.060 +1.710 MCCOY GLOBAL INC. MCB 16 4.250 4.050 4.200 +0.200 MACRO ENTERPRISES INC. MCR 1 2.410 2.410 2.410 +0.380 MACDONALD DETTWILER MDA 12 98.170 96.930 97.660 +0.660 MAJOR DRILLING GRP MDI 116 7.020 6.660 6.750 -0.100 MDC PARTNERS INC. CL .A SV MDZ.A 2 34.500 34.500 34.500 +1.550 MONETA PORCUPINE J ME 130 0.055 0.055 0.055 +0.005 MEG ENERGY CORP. MEG 698 25.140 22.040 24.580 +2.200 MANITOK ENERGY INC. MEI 45 1.000 0.750 0.920 +0.010 MAINSTREET EQ J MEQ 5 37.000 36.390 36.390 -0.290 MANULIFE FIN MFC 1350 22.410 21.890 22.000 -0.230 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.170 25.170 25.170 -0.100 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 11 25.300 25.290 25.300 -0.640 MAPLE LEAF FOODS MFI 220 23.220 22.740 22.870 -0.110 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 33 9.200 9.190 9.200 0.000 MAGNA INTERNATIONAL INC. COMMON MG 39 68.110 65.330 65.540 -2.830 MEGA URANIUM LTD. MGA 930 0.085 0.070 0.070 -0.010 MEGA PRECIOUS METALS INC. MGP 150 0.040 0.040 0.040 +0.005 GENWORTH MI CANADA INC. MIC 153 33.600 31.500 32.800 +1.850 MEDMIRA INC MIR 10 0.045 0.045 0.045 +0.005 MAJESTIC GOLD CORP MJS 60 0.040 0.040 0.040 +0.005 MAKENA RESOURCES INC. MKN 120 0.035 0.035 0.035 -0.005 MARLIN GOLD MINING LTD MLN 5 0.660 0.660 0.660 -0.040 AMERICAN CUMO MINING CORPORATION MLY 100 0.075 0.075 0.075 +0.030 MOOD MEDIA CORPORATION MM 1875 0.750 0.700 0.720 +0.100 MACARTHUR MINERALS LIMITED MMS 20 0.020 0.020 0.020 -0.005 MART RESOURCES INC MMT 5 0.580 0.580 0.580 +0.050 MANDALAY RESOURCES CORP MND 20 0.880 0.860 0.860 +0.020 MITEL NETWORKS CORPORATION MNW 314 12.700 11.480 11.480 -1.060 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 32 1.890 1.890 1.890 -0.010 MIRACULINS INC MOM 35 0.115 0.115 0.115 -0.025 MORIEN RESOURCES CORP MOX 55 0.210 0.205 0.205 +0.010 MOUNTAIN PROV J MPV 41 4.990 4.660 4.990 +0.430 MARQUEE ENERGY LTD. MQL 10 0.720 0.650 0.720 +0.120 MORGUARD CORP. MRC 2 158.120 158.120 158.120 +5.270 MARTINREA INTERNATIONAL INC. MRE 539 12.780 12.240 12.310 -0.380 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 41 10.650 10.590 10.600 -0.040 MORGUARD UN MRT.UN 1 17.240 17.240 17.240 0.000 METRO INC. MRU 158 37.100 35.950 36.150 -0.390 MORNEAU SHEPELL INC. MSI 156 17.690 17.160 17.590 +0.400 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 50 118.500 118.250 118.250 +1.250 MERUS LABS INTERNATIONAL INC. MSL 3519 3.120 2.860 2.860 -0.400 MILESTONE APARTMENTS REIT MST.UN 35 14.580 14.160 14.580 +0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 83 8.400 8.310 8.310 0.000 MULLEN GROUP LTD. MTL 190 22.980 21.550 22.770 +1.200 METANOR RESOURCES INC MTO 120 0.045 0.040 0.040 -0.005 MTY FOOD GROUP INC MTY 105 34.380 33.650 34.200 +0.380 MCEWEN MINING INC. MUX 2 1.260 1.230 1.260 +0.030 MADALENA ENERGY INC. MVN 350 0.385 0.380 0.385 +0.035 METHANEX CORP MX 27 71.760 67.400 67.970 -1.980 NATIONAL BANK OF CANADA NA 963 49.260 47.470 48.870 +1.190 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 13 24.810 24.800 24.810 -0.040 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 70 24.480 24.420 24.420 -0.290 NEWALTA CORPORATION NAL 48 16.500 15.390 16.200 +0.700 NIOCORP DEVELOPMENTS LTD. NB 2572 1.430 0.850 1.050 -0.470 NORBORD INC. NBD 1124 25.510 22.710 23.510 -1.580 NORTHERN BLIZZARD RES. INC. NBZ 247 9.650 8.470 9.000 +0.520 NEVADA COPPER CORP. NCU 11 1.780 1.770 1.770 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 175 0.470 0.450 0.450 -0.060 NEW FLYER INDUSTIRES INC. NFI 26 14.730 14.370 14.440 -0.130 NOVAGOLD RES INC. NG 117 4.510 4.290 4.500 -0.010 NORTHERN GRAPHITE CORPORATION NGC 65 0.780 0.760 0.770 +0.050 NEW GOLD INC. NGD 381 4.390 4.180 4.330 -0.080 NORTHERN GOLD MINING INC NGM 50 0.020 0.020 0.020 0.000 NOBILIS HEALTH CORP. NHC 1414 9.640 7.420 9.480 +1.440 NORANDA INCOME FUND NIF.UN 63 2.860 2.790 2.810 -0.010 NIKO RES NKO 50 0.445 0.410 0.420 -0.050 NEULION INC. NLN 1541 1.200 1.070 1.140 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 74 3.850 3.680 3.680 -0.090 NORONT RES LTD NOT 45 0.510 0.510 0.510 -0.020 VANC PHARMACEUTICALS INC. NPH 110 0.520 0.510 0.510 +0.055 NORTHLAND POWER INC. NPI 159 17.750 17.330 17.730 +0.090 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 2100 102.990 102.600 102.750 -0.590 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 25.470 24.680 25.470 +0.840 Alter NRG Corp. NRG 10 4.720 4.720 4.720 +0.020 NUVO RESEARCH INC. NRI 15 4.310 4.300 4.300 -0.080 NEVSUN RES J NSU 41 4.500 4.360 4.460 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 85 2.340 2.280 2.280 -0.030 NAUTILUS MINERALS INC. NUS 5 0.500 0.500 0.500 +0.035 NUVISTA ENERGY LTD. NVA 362 8.750 8.240 8.640 +0.340 THE NORTH WEST COMPANY INC. NWC 19 25.690 25.050 25.150 -0.520 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 153 9.230 9.070 9.230 +0.050 NOKA RESOURCES INC. NX 80 0.240 0.235 0.240 +0.220 NYX GAMING GROUP LIMITED NYX 1000 4.700 4.700 4.700 -0.300 ONEX CORPORATION SV OCX 307 75.570 71.730 72.170 -2.010 OCEANAGOLD CORP. OGC 734 2.480 2.230 2.250 -0.280 LGX OIL + GAS INC. OIL 240 0.060 0.055 0.060 +0.005 OSISKO GOLD ROYALTIES LTD. OR 659 18.620 16.730 18.030 +0.390 ORBITE ALUMINAE INC. ORT 165 0.280 0.280 0.280 +0.005 OCP SENIOR CREDIT FUND OSL.UN 8 9.810 9.810 9.810 +0.160 OPEN TEXT CORP OTC 245 71.620 69.920 70.040 -0.630 ORYX PETROLEUM CORP LTD. OXC 13 4.180 4.180 4.180 -1.220 PRIMERO MINING CORP. P 159 4.410 4.140 4.140 -0.350 PAN AMERICAN J PAA 107 11.860 11.340 11.340 -0.460 PANGOLIN DIAMONDS CORP PAN 80 0.040 0.040 0.040 -0.035 PACIFIC WILDCAT RESOURCES CORP. PAW 200 0.005 0.005 0.005 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 15 30.140 29.910 30.070 +0.230 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 3150 100.650 100.450 100.590 0.000 PROPHECY DEVELOPMENT CORP. PCY 770 0.045 0.045 0.045 -0.005 PRECISION DRILLING CORPORATION PD 943 9.390 8.490 8.610 -0.120 N A PALLADIUM PDL 13330 0.190 0.060 0.060 -0.215 PALADIN RESOURCES LTD. PDN 40 0.340 0.340 0.340 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 498 37.290 34.690 37.030 +2.560 PREMIER GOLD MINES LTD. PG 97 2.550 2.410 2.500 +0.090 PENGROWTH ENERGY CORPORATION PGF 1161 4.290 3.980 4.200 +0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 130 97.500 96.750 97.000 +0.250 PATIENT HOME MONITORING CORP. PHM 6076 1.910 1.640 1.910 +0.190 PHX ENERGY SERVICES CORP. PHX 27 8.190 7.730 7.900 -0.010 PREMIUM INCOME PR PIC.PR.A 16 15.310 15.260 15.310 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 150 27.950 25.500 25.600 -1.920 PARKLAND FUEL CORPORATION PKI 140 26.720 25.610 26.500 +0.740 PEAK POSITIONING TECHNOLOGIES INC. PKK 200 0.025 0.025 0.025 -0.010 PC GOLD INC PKL 400 0.030 0.030 0.030 -0.005 PARK LAWN CORPORATION PLC 15 12.990 12.850 12.990 -0.010 PILOT GOLD INC. PLG 25 0.740 0.720 0.730 -0.070 PROMETIC LIFE SCIENCES INC. PLI 3266 2.850 2.570 2.630 -0.150 POLARIS MATERIALS CORPORATION PLS 35 2.600 2.600 2.600 +0.250 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 150 31.000 30.000 31.000 +1.500 PLAZA RETAIL REIT PLZ.UN 7 4.530 4.530 4.530 +0.110 PRISM MEDICAL LTD. PM 19 11.090 10.920 11.090 +0.390 PRIMA DIAMOND CORP. PMD 200 0.015 0.015 0.015 0.000 PETROMANAS ENERGY INC. PMI 1330 0.060 0.060 0.060 0.000 PANORO MINERALS LTD PML 90 0.175 0.175 0.175 -0.010 PERPETUAL ENERGY INC. PMT 66 1.180 1.100 1.100 +0.030 PETRONOVA INC. PNA 20 0.090 0.090 0.090 +0.035 PINECLIFF ENERGY INC. PNE 703 1.560 1.400 1.530 +0.120 PINETREE CAPITAL LTD PNP 180 0.130 0.125 0.125 -0.025 PANORIENT ENERGY CORP. POE 3 1.500 1.500 1.500 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 579 41.680 39.980 39.990 -1.270 PARAMOUNT RESOURCES LTD. POU 262 38.000 32.460 37.060 +4.400 POWER CORPORATION OF CANADA SV POW 212 34.320 33.460 33.510 -0.740 POWER CORP A PR POW.PR.A 4 25.350 25.350 25.350 -0.010 PACIFIC POTASH CORPORATION PP 10 0.015 0.015 0.015 -0.010 PASSPORT POTASH INC PPI 100 0.015 0.015 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 74 42.300 40.790 42.200 +1.150 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 19.300 19.300 19.300 -4.090 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 36 24.750 24.600 24.750 +0.150 PAINTED PONY PETROLEUM LTD. PPY 365 7.720 6.680 7.250 +0.560 PACIFIC RUBIALES ENERGY CORP PRE 14584 4.050 2.580 3.840 +1.260 PERSEUS MINING LIMITED PRU 5 0.280 0.280 0.280 -0.015 PETROWEST CORPORATION PRW 8736 0.370 0.365 0.370 0.000 PINECREST ENERGY INC. PRY 3430 0.010 0.005 0.010 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 33 19.620 19.560 19.580 -0.020 PULSE SEISMIC INC. PSD 19 2.920 2.810 2.810 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 95 25.000 23.960 24.760 +1.140 PASON SYSTEMS INC. PSI 136 22.950 22.100 22.650 +0.670 PRAIRIESKY ROYALTY LTD. PSK 368 34.400 32.790 32.990 +0.300 PETROAMERICA OIL CORP. PTA 995 0.130 0.115 0.115 -0.020 POWERSHARES TACTICAL BOND ETF PTB 4 20.170 20.170 20.170 +0.130 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 155 0.500 0.490 0.500 +0.010 POET TECHNOLOGIES INC. PTK 111 1.670 1.510 1.600 -0.290 PLATINUM GROUP METALS LTD. PTM 2084 0.690 0.630 0.640 -0.060 POINTS INTERNATIONAL LTD. PTS 5 15.700 14.250 15.190 +1.730 PUREPOINT URANIUM GROUP INC. PTU 100 0.040 0.040 0.040 -0.005 PURE TECHNOLOGIES LTD. PUR 4 8.220 8.150 8.220 -0.210 PARTNERS VALUE FUND INC. PVF 40 35.000 35.000 35.000 -2.520 PRETIUM RESOURCES INC. PVG 452 7.610 7.200 7.200 -0.450 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 2 25.380 25.380 25.380 +0.050 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.470 24.470 24.470 -0.120 POWER FINANCIAL CORP. PWF 58 37.930 37.350 37.350 -0.490 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 650 24.940 24.940 24.940 -0.500 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 12 26.400 26.400 26.400 -0.090 PENN WEST PETROLEUM LTD. PWT 3314 3.160 2.560 2.970 +0.450 PAREX RESOURCES INC. PXT 1797 9.920 8.900 9.130 +0.260 BLACKPEARL RESOURCES INC. PXX 411 1.240 1.010 1.180 +0.230 PIZZA PIZZA ROYALTY CORP. PZA 4 14.250 14.080 14.080 -0.110 PLATINO ENERGY CORP. PZE 1790 0.230 0.230 0.230 -0.110 QUEBECOR INC. CL.B SV QBR.B 263 34.140 33.100 33.740 +0.160 QUESTERRE ENERGY CORP QEC 40 0.350 0.310 0.335 +0.035 QHR CORPORATION QHR 489 1.410 1.400 1.410 +0.010 QUIZAM MEDIA CORP QQ 250 0.040 0.040 0.040 0.000 RESTAURANT BRANDS INTL INC. QSR 85 49.600 47.580 47.880 -1.160 QUESTOR TECHNOLOGY INC. QST 3 2.190 2.170 2.190 -0.210 ROMARCO MINERALS INC. R 910 0.475 0.450 0.470 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 55 33.280 30.590 30.590 -2.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 344 43.420 40.740 41.550 -1.850 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 12.400 12.340 12.340 -0.150 ROCK ENERGY INC. RE 115 3.420 2.700 3.380 +0.750 CDN REAL ESTATE UN REF.UN 83 46.680 45.960 46.500 -0.320 RIOCAN REIT PR SERIES A REI.PR.A 74 20.000 20.000 20.000 -1.500 RIOCAN REAL EST UN REI.UN 1038 29.440 28.360 29.430 +0.430 REKO INTL GROUP REK 2 3.550 3.550 3.550 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 25 7.620 7.060 7.140 -0.450 RIFCO INC. RFC 16 1.750 1.700 1.700 -0.100 RESOLUTE FOREST PRODUCTS INC. RFP 2 21.950 21.900 21.900 -1.100 ROYAL GOLD J RGL 1 75.850 75.850 75.850 -6.740 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.920 13.920 13.920 0.000 RICHMONT MINES RIC 50 3.850 3.690 3.690 -0.180 REDKNEE SOLUTIONS INC. RKN 165 4.680 4.400 4.450 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 9.660 9.350 9.660 +0.220 RODINIA LITHIUM INC. RM 10 0.015 0.015 0.015 0.000 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 92.500 92.500 92.500 -0.500 RETROCOM REIT RMM.UN 571 3.950 3.890 3.920 -0.010 RMP ENERGY INC. RMP 1174 3.780 3.170 3.500 +0.320 RUBICON MINERALS CORP. RMX 1487 1.410 1.180 1.370 +0.200 RIO NOVO GOLD INC. RN 5 0.135 0.135 0.135 0.000 TRANSALTA RENEWABLES INC. RNW 808 12.630 12.430 12.470 -0.130 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.R 580 12.510 12.400 12.440 -0.210 ROUTE1 INC ROI 20 0.045 0.045 0.045 0.000 RONA INC. RON 334 16.400 16.060 16.130 -0.720 CANSTAR RESOURCES INC. ROX 150 0.030 0.030 0.030 -0.010 RAM POWER CORP. RPG 4770 0.015 0.010 0.010 +0.005 ROGUE RESOURCES INC. RRS 30 0.035 0.035 0.035 +0.010 RAGING RIVER EXPLORATION INC. RRX 619 9.790 9.060 9.170 -0.170 ROGERS SUGAR INC. RSI 321 4.600 4.550 4.570 -0.010 RTG MINING INC. RTG 546 0.570 0.570 0.570 -0.380 ARTEK EXPLORATION LTD. RTK 3 3.050 3.040 3.050 +0.160 PURE MULTI-FAMILY REIT LP RUF.UN 18 6.600 6.470 6.500 +0.090 RUSSEL METALS RUS 172 27.750 25.350 27.390 +2.010 RESVERLOGIX CORP. RVX 177 2.990 1.930 2.540 -0.190 ROYAL BANK OF CANADA RY 349 81.340 79.570 80.670 +1.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 10 25.340 25.340 25.340 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 25.520 25.500 25.500 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 25.520 25.520 25.520 -0.180 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 24.760 24.750 24.760 +0.010 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 37 25.130 24.880 24.930 -0.190 RBC 4.90% SER. W RY.PR.W 11 25.360 25.340 25.360 -0.020 SHERRITT INTL RV S 4140 2.190 2.110 2.120 -0.060 SAPUTO INC. SAP 614 36.370 35.400 35.540 -0.660 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.280 0.270 0.280 +0.025 SELECTCORE LTD SCG 120 0.010 0.010 0.010 -0.010 SHAWCOR LTD SCL 78 40.320 38.360 39.850 +1.410 SPROTT RESOURCE CORP SCP 159 1.140 1.000 1.050 +0.040 THESCORE INC. SCR 16270 0.840 0.790 0.840 +0.070 SANTACRUZ SILVER MINING LTD. SCZ 5 0.240 0.240 0.240 -0.010 SEA DRAGON ENERGY INC. SDX 550 0.030 0.025 0.025 -0.005 SEABRIDGE GOLD INC. SEA 20 8.010 7.680 7.750 -0.510 SECURE ENERGY SERVICES INC. SES 745 17.920 16.240 17.330 +0.640 SPECTRA7 MICROSYSTEMS INC. SEV 2250 0.840 0.700 0.710 -0.100 SPYGLASS RESOURCES CORP SGL 10 0.345 0.320 0.345 +0.045 SAN GOLD CORP SGR 90 0.015 0.015 0.015 -0.005 SURGE ENERGY INC. SGY 6892 3.960 3.220 3.770 +0.540 SPROTT INC SII 73 2.660 2.590 2.610 -0.040 SENSIO TECHNOLOGIES INC SIO 5 0.230 0.230 0.230 +0.020 STELLA JONES INC SJ 41 40.660 39.070 39.500 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 788 29.270 26.780 27.420 -1.800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 16.090 16.060 16.060 -1.570 STRIKER EXPLORATION CORP. SKX 12 2.050 1.990 1.990 -0.020 SLYCE INC. SLC 100 0.590 0.590 0.590 0.000 SUN LIFE FINANCIAL INC. SLF 898 40.340 39.180 39.180 -0.220 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 9 16.600 16.150 16.150 -0.490 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.180 25.140 25.140 -0.040 SILVER WHEATON CORP. SLW 203 24.500 23.430 23.830 -0.850 SIMBA ENERGY INC. SMB 750 0.020 0.020 0.020 0.000 SEMAFO J SMF 987 4.010 3.690 3.690 -0.310 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.170 6.170 6.170 +0.030 SNC-LAVALIN SV SNC 244 44.070 41.160 43.550 +2.290 SINTANA ENERGY INC. SNN 200 0.070 0.070 0.070 +0.020 STRATEGIC OIL & GAS LTD SOG 430 0.140 0.130 0.130 0.000 SOLTORO LTD SOL 10 0.295 0.295 0.295 +0.070 SLATE OFFICE REIT SOT.UN 1 8.100 8.100 8.100 +0.110 STUART OLSON INC. SOX 7 5.700 5.230 5.600 +0.860 STUART OLSON INC. 6% 30JUN15 SOX.DB 1010 100.040 100.040 100.040 0.000 SUNOPTA INC. SOY 4 14.060 14.030 14.030 -0.110 SUPERIOR PLUS CORP. SPB 2359 14.930 14.300 14.590 +0.350 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 108.000 108.000 108.000 +1.000 SUPERIOR COPPER CORPORATION SPC 630 0.025 0.020 0.025 -0.005 SPARTAN ENERGY CORP. SPE 16432 3.520 3.230 3.370 +0.100 SCORPIO MINING CORP. SPM 15 0.185 0.180 0.185 -0.005 SPOT COFFEE (CANADA) LTD. SPP 700 0.025 0.025 0.025 -0.005 STORM RESOURCES LTD. SRX 28 4.920 4.620 4.890 +0.290 SANDSTORM GOLD LTD. SSL 53 4.600 4.330 4.440 -0.230 SILVER STANDARD RES INC. SSO 129 6.670 6.320 6.560 -0.140 STONEGATE AGRICOM LTD ST 350 0.030 0.030 0.030 0.000 STUDENT TRANSPORTATION INC. COMMON STB 138 6.910 6.790 6.870 +0.040 STANTEC INC STN 119 31.890 30.800 31.840 +1.060 SUNCOR ENERGY INC. SU 768 40.850 39.330 40.120 +0.440 SUNSHINE OILSANDS LTD. SUO 300 0.070 0.060 0.070 0.000 SANDVINE CORPORATION SVC 1004 4.190 3.880 4.120 +0.150 SILVERCREST MINES INC SVL 57 1.340 1.250 1.300 -0.040 SILVERCORP METALS INC. SVM 8 1.530 1.480 1.480 -0.100 SAVANNA ENERGY SERVICES CORP SVY 293 2.450 1.840 2.220 +0.380 SIERRA WIRELESS SW 36 48.130 45.470 47.390 +0.190 SUPREMEX INC. SXP 21 4.290 4.250 4.290 -0.050 SYLOGIST LTD SYZ 44 8.000 7.500 8.000 0.000 TELUS CORPORATION T 350 43.560 41.790 42.140 -1.250 TRANSALTA CORPORATION TA 294 12.150 11.890 12.150 +0.180 TRANSALTA CORPORATION PR SER A TA.PR.D 18 12.050 12.050 12.050 -1.030 TRANSALTA CORPORATION PR SER E TA.PR.H 1 17.840 17.840 17.840 -1.410 TAG OIL LTD TAO 7 1.380 1.320 1.380 +0.080 TWIN BUTTE ENERGY LTD. TBE 760 0.760 0.680 0.760 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 1635 17.250 16.420 16.470 -0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 191 17.690 17.250 17.610 +0.100 THOMPSON CREEK METALS COMPANY TCM 104 1.750 1.520 1.570 -0.260 TRICON CAPITAL GROUP INC. TCN 247 11.950 11.300 11.800 +0.440 TRICAN WELL TCW 1830 5.100 4.130 5.030 +0.880 TORONTO-DOMINION BANK TD 608 56.150 55.200 55.760 +0.490 TD BANK 5 YR RESET PR SER 3 TD.PF.B 11 23.890 23.560 23.560 -0.910 TD BANK CLASS A PR SER R TD.PR.R 61 25.480 25.480 25.480 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 26 25.040 25.030 25.040 -0.480 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.280 25.280 25.280 -0.220 TYHEE GOLD CORP. TDC 210 0.035 0.030 0.030 -0.005 TRINIDAD DRILLING LTD. TDG 445 5.510 4.790 5.320 +0.510 TRILOGY ENERGY CORP. TET 597 8.680 7.190 8.630 +1.370 TRANSFORCE INC. TFI 97 30.370 29.160 29.190 -1.270 TRANSGLOBE J TGL 180 5.460 5.010 5.250 +0.080 TRUE GOLD MINING INC. TGM 10 0.210 0.200 0.200 +0.005 TERANGA GOLD CORPORATION TGZ 285 0.640 0.640 0.640 -0.010 THERATECHNOLOGIES TH 504 1.270 1.150 1.220 +0.040 TAHOE RESOURCES INC. THO 361 15.280 13.810 14.050 -1.000 TOROMONT IND TIH 84 34.140 33.360 33.700 +0.320 TERRA FIRMA CAPITAL CORP TII 255 0.960 0.900 0.960 +0.370 TINKA RESOURCES LIMITED TK 5 0.215 0.215 0.215 0.000 TALISMAN ENERGY INC. TLM 549 9.940 9.560 9.600 -0.320 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 6 24.500 24.400 24.500 +0.230 THERALASE TECHNOLOGIES INC TLT 10 0.345 0.330 0.345 +0.015 TEMBEC INC. TMB 15 2.930 2.870 2.870 -0.250 TIMBERCREEK MORTGAGE INVEST TMC 45 8.140 8.020 8.140 +0.100 TITAN MEDICAL INC TMD 20 1.710 1.710 1.710 -0.100 TEMEX RESOURCES CORP TME 150 0.045 0.040 0.045 0.000 TIMMINS GOLD CORP TMM 75 0.740 0.730 0.730 -0.130 TRUE NORTH APARTMENT REIT TN.UN 9 8.420 8.410 8.420 +0.140 TORC OIL & GAS LTD. TOG 297 11.500 10.470 10.960 +0.310 TORO OIL & GASS LTD. TOO 7728 0.700 0.650 0.700 +0.050 TSO3 INC TOS 111 1.570 1.330 1.570 +0.190 TOTAL ENERGY SERVICES INC. TOT 21 14.890 14.010 14.410 -0.840 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 100.200 100.070 100.200 +0.150 TOURMALINE OIL CORP. TOU 78 43.690 40.420 42.530 +1.950 TEMPLE HOTELS INC. TPH 96 2.210 2.130 2.200 +0.040 TAIPAN RESOURCES INC TPN 100 0.030 0.030 0.030 -0.015 TRILLIUM THERAPEUTICS INC. TR 1 37.150 37.150 37.150 +14.560 TERAS RESOURCES INC TRA 5 0.120 0.120 0.120 -0.140 THOMSON REUTERS CORP. TRI 465 52.990 50.220 50.360 -2.320 TARANIS RESOURCES INC TRO 10 0.060 0.060 0.060 +0.025 TRANSCANADA CORPORATION TRP 152 56.540 55.030 56.390 +0.910 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 18.660 18.660 18.660 -1.790 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 13.960 13.700 13.700 -1.400 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 5 15.500 15.500 15.500 -1.140 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 12 TURQUOISE HILL RESOURCES LTD. TRQ 549 5.050 4.720 4.950 +0.190 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 4989 1.100 0.990 1.030 +0.050 TROY RESOURCES LIMITED TRY 10 0.410 0.410 0.410 -0.420 TRANSAT A.T. INC. CLASS B TRZ.B 180 6.250 6.000 6.070 -0.050 TORSTAR CORP. CL. B NV TS.B 1 6.770 6.770 6.770 -0.010 TSODILO RESOURCES LIMITED TSD 10 0.900 0.900 0.900 +0.040 TELESTA THERAPEUTICS INC. TST 40 0.330 0.330 0.330 -0.050 TUSCANY ENERGY LTD TUS 5 0.205 0.205 0.205 -0.295 TREVALI MINING CORPORATION TV 1467 1.110 1.060 1.090 0.000 TAMARACK VALLEY ENERGY LTD. TVE 211 4.760 4.380 4.580 +0.200 TWYFORD VENTURES INC. TWY 7500 0.160 0.160 0.160 -0.590 TUCKAMORE CAPITAL MANAGEMENT INC. TX 5000 0.250 0.250 0.250 +0.030 TOREX GOLD RESOURCES INC. TXG 15527 1.080 1.000 1.040 -0.040 TERRACE ENERGY CORP. TZR 10 0.500 0.500 0.500 0.000 URANIUM PARTICIPATION CORP. U 153 5.650 5.400 5.400 -0.210 UEX CORP UEX 1665 0.280 0.255 0.275 +0.010 DOMTAR CORPORATION UFS 19 56.220 53.240 53.970 -2.650 ULTRA LITHIUM INC. ULI 80 0.010 0.010 0.010 -0.005 POWERSHARES S&P 500 LOW VOLATILITY ULV 2 29.730 29.670 29.730 +3.790 UNI SELECT INC UNS 10 44.990 44.250 44.500 -0.710 URTHECAST CORP. UR 801 2.480 2.230 2.480 +0.130 UR-ENERGY INC. URE 10 1.110 1.110 1.110 -0.180 U3O8 CORP UWE 620 0.030 0.030 0.030 -0.005 VERMILION ENERGY INC. VET 110 58.900 55.190 58.800 +3.670 VOGOGO INC. VGO 45 3.730 3.290 3.390 -0.060 VICWEST INC VIC 21 12.640 12.610 12.610 -0.040 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 860 102.760 102.500 102.500 -0.260 SOMEDIA NETWORKS INC. VID 330 0.530 0.360 0.360 0.000 SEVEN GENERATIONS ENERGY LTD. VII 345 19.000 16.780 19.000 +1.990 VALEURA ENERGY INC. VLE 20 0.710 0.710 0.710 +0.160 VELAN INC. SV VLN 1 18.650 18.650 18.650 -0.850 5N PLUS INC. VNP 48 2.130 2.060 2.070 -0.050 VALENER INC. VNR 3 17.250 16.990 16.990 -0.370 VENTRIPOINT DIAGNOSTICS LTD. VPT 100 0.060 0.060 0.060 0.000 VERSAPAY CORPORATION VPY 2835 1.400 1.400 1.400 -0.200 VANADIUMCORP RESOURCE INC VRB 210 0.040 0.035 0.040 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 102 259.370 248.620 250.990 -9.920 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2 25.040 25.040 25.040 -0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3 25.300 25.270 25.270 -0.040 VERESEN INC. VSN 2343 18.220 17.180 18.210 +1.120 VIRGINIA ENERGY RESOURCES INC. VUI 100 0.025 0.025 0.025 -0.515 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 1 36.780 36.780 36.780 +0.910 VVC EXPLORATIONS CORP VVC 680 0.020 0.020 0.020 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 2108 18.150 18.120 18.150 -0.690 WHITECAP RESOURCES INC. WCP 4353 15.590 14.780 15.240 -0.060 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 406 15.390 14.800 15.200 +0.100 WESDOME GOLD MINES LTD. WDO 121 1.200 1.170 1.170 +0.030 THE WESTAIM CORPORATION WED 17 3.500 3.500 3.500 +0.050 WESTERN FOREST PRODUCTS INC. WEF 6682 2.040 1.840 1.900 +0.070 WESTERNONE INC. WEQ 32 1.290 1.140 1.260 +0.120 WEST FRASER TIMBER WFT 480 64.720 60.050 60.770 -0.560 WI-LAN INC WIN 757 3.140 2.980 3.050 -0.070 WESTJET AIRLINES LTD. WJA 157 27.510 26.890 27.090 -0.010 WAJAX CORP WJX 58 26.900 24.130 26.000 +2.200 WESTKAM GOLD CORP. WKG 50 0.030 0.030 0.030 0.000 GEORGE WESTON LIMITED WN 66 106.540 102.810 103.890 -1.830 WESTPORT INNOV WPT 12 5.920 5.340 5.680 +0.220 WESTERN ENERGY SVCS CORP WRG 44 7.420 6.630 7.080 +0.400 WESTERN PACIFIC RESOURCES CORP. WRP 120 0.035 0.035 0.035 -0.005 WSP GLOBAL INC. WSP 195 43.860 42.800 43.170 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 33 32.370 31.240 32.260 +0.710 TMX GROUP LIMITED X 36 53.850 52.470 53.520 -0.580 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 22.070 21.960 21.960 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 2.050 1.870 2.040 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1373 15.380 14.610 15.210 +0.530 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 2 22.120 22.120 22.120 +0.310 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 321 32.020 31.580 31.780 +0.280 iSHARES FLOATING RATE INDEX ETF XFR 30 20.150 20.140 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 218 10.470 10.200 10.400 +0.080 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.410 21.410 21.410 +0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 30 21.250 21.210 21.250 +0.320 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 258 24.470 24.270 24.270 -0.050 iSHARES INDIA INDEX ETF XID 2 31.350 31.350 31.350 +12.610 iSHARES S&P/TSX 60 INDEX ETF XIU 4087 22.780 22.470 22.550 -0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 134 12.650 12.420 12.420 -0.190 XMET INC. XME 150 0.035 0.035 0.035 -0.005 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 15 19.000 19.000 19.000 -0.360 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 26.120 26.120 26.120 +0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 67 17.300 17.080 17.260 -0.070 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 102 28.940 28.840 28.850 -0.070 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 29 20.030 20.020 20.030 0.000 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 30 20.300 20.260 20.260 +0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 45 24.240 24.080 24.210 +0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 526 6.360 6.020 6.040 -0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 38 27.540 27.440 27.490 +3.290 EXCO TECH XTC 5 15.190 15.080 15.190 +0.390 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 47 12.110 12.070 12.110 +0.020 iSHARES CORE S&P 500 INDEX ETF XUS 36 32.230 32.080 32.090 -1.000 YELLOW PAGES LIMITED Y 1 15.420 15.420 15.420 +0.160 EDGEWATER WIRELESS SYSTEMS INC. YFI 725 0.280 0.230 0.230 -0.040 YANGARRA RESOURCES LTD. YGR 735 1.830 1.680 1.780 +0.230 YOHO RESOURCES INC. YO 10 0.850 0.850 0.850 -0.270 YAMANA GOLD INC YRI 998 5.040 4.710 4.910 +0.040 ZARGON OIL & GAS LTD. ZAR 3 4.290 4.220 4.240 +0.480 ZCL COMPOSITES ZCL 4 7.390 7.150 7.320 +0.910 BMO MID CORPORATE BOND INDEX ETF ZCM 31 16.820 16.810 16.810 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 89 20.870 20.710 20.740 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 69 14.930 14.880 14.890 -0.030 BMO CANADIAN DIVIDEND ETF ZDV 170 17.670 17.530 17.640 +0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 195 23.290 22.850 23.240 +0.390 ZENYATTA VENTURES LTD. ZEN 8 1.880 1.880 1.880 -0.050 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 4 17.170 17.170 17.170 +0.930 ZOOMED INC ZMD 10 0.025 0.025 0.025 0.000 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 7 16.780 16.780 16.780 +1.780 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 97 12.050 12.010 12.010 -0.210 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 20.790 20.790 20.790 -0.010 Trades: 107,588 Total Volume: 77,473,447 Total Value: $392,331,634 Avg Volume per Day: 15,494,689 Avg Value per Day: $78,466,327 Avg Trades per Day*: 5.00 Avg Price per Share: $5.06 Avg Value per Trade: $3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.