Pure Trading Weekly Market Summary April 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.020 0.020 0.020 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1531 5.240 5.000 5.040 -0.130 ADVANTAGE OIL & GAS LTD. AAV 225 7.500 7.180 7.270 -0.140 AZINCOURT URANIUM INC. AAZ 310 0.050 0.045 0.050 0.000 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 32.150 32.150 32.150 +0.090 ABSOLUTE SOFTWARE CORP. ABT 16 9.950 9.610 9.920 +0.290 BARRICK GOLD CORPORATION ABX 2676 15.810 15.090 15.240 -0.360 AIR CANADA AC 5414 12.190 11.920 12.120 +0.130 AMICA MATURE ACC 3 7.460 7.460 7.460 +0.060 ATCO LTD. CL.I NV ACO.X 55 46.800 46.100 46.780 +0.610 AUTOCANADA INC. ACQ 288 40.500 38.250 39.980 +2.500 AGELLAN COMMERCIAL REIT ACR.UN 3 9.450 9.450 9.450 +0.260 ARCHON MINERALS LIMITED ACS 128 1.400 1.400 1.400 +0.400 ALARIS ROYALTY CORP AD 51 35.460 33.600 34.950 +1.020 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 7.880 7.880 7.880 -0.080 ARSENAL ENERGY INC. AEI 5 5.050 5.050 5.050 +1.350 AGNICO EAGLE MINES LIMITED AEM 223 37.670 35.450 36.320 -0.650 ANTRIM ENERGY J AEN 30 0.040 0.040 0.040 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 190 36.000 33.750 36.000 +2.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 180 36.000 34.000 36.000 +2.000 ARGENT ENERGY TRUST AET.UN 5 0.325 0.325 0.325 -0.020 AG GROWTH INTERNATIONAL INC. AFN 5 53.360 51.820 53.360 +1.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 227 7.970 7.680 7.840 +0.150 ALAMOS GOLD INC. AGI 271 8.920 8.090 8.210 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 19 28.490 26.780 26.840 -1.430 AGRIUM INC AGU 67 129.820 126.150 128.030 -2.070 ASTON HILL FINANCIAL INC AHF 10 0.790 0.790 0.790 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.550 12.500 12.550 0.000 ALTUS GROUP LIMITED AIF 31 20.390 20.050 20.350 +0.240 AIMIA INC. AIM 1239 13.610 13.020 13.150 -0.410 AGJUNCTION INC. AJX 15 0.740 0.740 0.740 +0.070 ASANKO GOLD INC. AKG 121 1.850 1.700 1.740 -0.080 ALTAGAS LTD. ALA 86 42.370 41.640 41.960 +0.090 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 19.530 19.530 19.530 +0.300 ALABAMA GRAPHITE CORP. ALP 150 0.285 0.285 0.285 0.000 ALTIUS MINERALS CORP. ALS 11 12.770 12.490 12.490 -0.240 AUTOMODULAR CORPORATION AM 48 2.350 2.330 2.330 -0.040 ALMADEN MINERALS LTD. AMM 5 1.010 1.000 1.000 -0.030 ANGEL GOLD CORP. ANG 240 0.045 0.040 0.045 +0.040 ANACONDA MINING INC ANX 340 0.055 0.050 0.055 +0.005 AFRICA OIL CORP AOI 835 2.580 2.380 2.530 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 80 41.100 40.070 40.470 -0.720 APHRIA INC. APH 10 1.110 1.110 1.110 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 192 10.090 9.880 9.950 -0.060 ARGONAUT GOLD INC. AR 779 2.050 1.900 1.920 -0.140 ARIAN RESOURCES CORP. ARC 620 0.025 0.025 0.025 -0.010 AECON GROUP INC ARE 309 13.700 12.740 13.170 -0.440 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 80 105.750 105.500 105.750 +0.750 ARCAN RESOURCES LTD ARN 30820 0.105 0.055 0.105 +0.055 ARHT MEDIA INC. ART 70 0.400 0.400 0.400 -0.020 ARC RESOURCES LTD. ARX 615 25.370 24.150 25.100 +0.140 ALACER GOLD CORP. ASR 856 2.830 2.610 2.660 -0.070 ATS AUTOMATION ATA 48 13.650 13.350 13.570 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 459 48.950 47.930 48.300 -0.570 ANTIBE THERAPEUTICS INC. ATE 10 0.225 0.225 0.225 +0.050 ATHABASCA OIL CORPORATION ATH 3714 2.410 2.170 2.210 -0.160 ATLANTIC POWER CORP. ATP 29 3.730 3.580 3.730 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1220 90.010 90.010 90.010 +7.990 ALTO VENTURES LTD ATV 30 0.050 0.050 0.050 0.000 AURICO GOLD INC. AUQ 2595 4.550 4.160 4.190 -0.090 AVIGILON CORPORATION AVO 52 22.160 20.710 21.640 +0.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3230 102.010 102.000 102.010 +0.010 ARTIS REIT AX.UN 175 15.140 14.910 14.960 -0.100 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 90 61.000 60.500 60.500 -0.500 AXIA NETMEDIA J AXX 10 2.930 2.930 2.930 -0.270 AMAYA INC. AYA 202 28.110 26.900 27.440 +0.050 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 4 13.500 13.500 13.500 +0.900 BADGER DAYLIGHTING LTD. BAD 84 29.390 27.130 28.310 -0.750 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 204 71.000 67.390 67.640 -2.510 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 19.570 19.570 19.570 -0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 16.850 16.850 16.850 +0.110 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 23.310 23.310 23.310 -0.400 BALMORAL RESOURCES LTD. BAR 75 1.000 0.990 0.990 +0.050 BLACKBERRY LIMITED BB 257 12.650 11.940 12.630 +0.540 BOMBARDIER INC. CL. B SV BBD.B 6754 2.680 2.510 2.530 -0.140 COTT CORP BCB 41 11.280 10.740 10.780 -0.480 BCE INC. BCE 588 54.730 53.860 54.680 +0.710 BCE INC. 1ST PR SERIES AM BCE.PR.M 21 17.600 17.600 17.600 -0.450 BCE INC. 1ST PR SERIES AO BCE.PR.O 1 23.400 23.400 23.400 -1.950 BEAR CREEK MINING CORP BCM 18 1.120 1.090 1.100 -0.030 BLACK DIAMOND GROUP LIMITED BDI 348 16.290 15.470 15.590 -0.120 BIRD CONSTRUCTION INC. BDT 43 11.260 10.220 11.120 +0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 231 62.180 60.420 61.190 +0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 58 40.700 39.970 39.970 -0.490 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 23 9.250 9.190 9.230 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 321 35.630 34.100 34.720 -1.560 BIOSIGN TECHNOLOGIES INC. BIO 2350 0.015 0.010 0.015 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 54.650 54.290 54.370 +0.220 BIRCHCLIFF ENERGY LTD. BIR 210 8.270 7.780 8.120 +0.080 BLACK IRON INC. BKI 540 0.030 0.030 0.030 +0.005 BALLARD POWER SYSTEMS INC BLD 21 2.770 2.660 2.660 -0.140 BRILLIANT RESOURCES INC. BLT 1500 0.230 0.230 0.230 +0.010 BORALEX INC. BLX 59 13.910 13.640 13.750 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3 BATTLE MOUNTAIN GOLD INC. BMG 20 0.125 0.125 0.125 0.000 BANK OF MONTREAL BMO 172 80.250 78.760 80.190 +0.840 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 13 25.500 25.500 25.500 -0.180 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 23.950 23.950 23.950 -0.710 BONTERRA ENERGY CORP. BNE 158 40.880 36.680 36.710 -2.900 BANKERS PETROLEUM LTD. BNK 4912 3.750 3.460 3.580 +0.070 BONAVISTA ENERGY CORPORATION BNP 1267 8.150 7.440 7.950 -0.040 BANK OF NOVA SCOTIA BNS 313 67.120 66.010 66.900 +1.030 AIRBOSS AMERICA J BOS 1 15.650 15.650 15.650 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.600 28.600 28.600 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 147 21.620 21.240 21.410 -0.180 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 21.210 21.210 21.210 +0.310 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 30.140 29.330 29.400 -0.660 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.035 0.035 0.035 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 20.180 20.180 20.180 +2.110 BRAZIL RESOURCES INC. BRI 30 0.720 0.720 0.720 +0.010 BELO SUN MINING CORP. BSX 25 0.215 0.215 0.215 +0.015 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 190 101.000 101.000 101.000 0.000 BTB REIT BTB.UN 53 5.140 5.100 5.100 0.000 BAYTEX ENERGY CORP. BTE 1224 23.820 22.750 23.750 +0.650 B2GOLD CORP. BTO 1273 1.940 1.880 1.890 -0.010 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 630 0.025 0.015 0.015 -0.015 SATORI RESOURCES INC. BUD 130 0.010 0.010 0.010 0.000 BELLATRIX EXPLORATION LTD BXE 705 3.990 3.730 3.810 -0.010 BOYD GROUP INCOME FUND BYD.UN 4 54.500 52.800 52.800 -1.960 CALLINAN ROYALTIES CORPORATION CAA 238 2.150 2.110 2.110 -0.070 CAE INC CAE 212 15.180 14.720 15.100 +0.510 CALEDONIA MNG CAL 5 0.740 0.740 0.740 +0.040 CANAM GROUP INC. CAM 85 13.370 12.800 13.270 +0.440 CARA OPERATIONS LIMITED CAO 53 31.940 31.590 31.940 +0.580 CDN APARTMENT UN CAR.UN 276 29.450 29.080 29.330 -0.090 CASCADES INC CAS 28 7.170 7.010 7.010 -0.100 CALLIDUS CAPITAL CORPORATION CBL 65 15.690 14.990 15.420 -0.350 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 664 19.690 19.590 19.620 -0.070 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 22 19.590 19.590 19.590 +0.130 COGECO CABLE INC. SV CCA 74 68.490 66.180 68.100 -0.540 COMMERCE RESOURCES CORP CCE 1815 0.120 0.115 0.120 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 70 149.010 140.970 141.170 -5.870 CAMECO CORP CCO 3294 21.210 19.450 21.050 +1.380 CATAMARAN CORPORATION CCT 142 73.100 72.120 72.480 -0.050 CRITICALCONTROL SOLUTIONS CORP. CCZ 30 0.320 0.315 0.315 +0.020 CANELSON DRILLING INC CDI 17 4.750 4.370 4.510 -0.240 COM DEV INTL CDV 50 5.030 4.800 4.890 -0.140 CENTAMIN PLC. CEE 26 1.140 1.140 1.140 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 14.580 14.270 14.370 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 910 6.880 5.980 6.060 -0.680 CANACCORD GENUITY GROUP INC. CF 276 7.060 6.750 6.990 +0.080 CANFOR CORP CFP 515 24.480 23.250 24.330 +0.210 CALFRAC WELL SERVICES LTD. CFW 305 10.660 9.710 9.870 -0.590 CANFOR PULP PRODUCTS INC. CFX 40 15.240 14.690 14.900 +0.190 CENTERRA GOLD INC. CG 315 6.350 6.060 6.070 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 142 2.100 1.960 2.020 -0.160 COGECO INC. SV CGO 2 54.500 53.730 53.730 -1.130 CINEPLEX INC. CGX 46 49.350 48.850 49.110 -0.320 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 113.000 113.000 113.000 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 70 22.300 21.480 21.770 -0.300 CHOICE PROPERTIES REIT CHP.UN 60 11.620 11.440 11.610 +0.200 CHORUS AVIATION INC. CL B CHR.B 291 6.190 5.990 6.160 +0.170 CHESSWOOD GROUP LIMITED CHW 4 12.500 12.500 12.500 +1.100 CI FINANCIAL CORP. CIX 324 35.610 34.860 35.510 +0.080 CARDINAL ENERGY LTD. CJ 784 16.600 15.860 16.090 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 248 17.770 17.330 17.750 +0.160 CHINOOK ENERGY INC. CKE 119 1.430 1.290 1.290 -0.150 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 65 19.390 19.320 19.340 -0.070 CONNACHER OIL & GAS LTD. CLL 3140 0.025 0.015 0.025 +0.015 CELESTICA INC SV CLS 734 14.940 13.830 14.800 +0.890 CANADIAN IMPERIAL BANK OF COMMERCE CM 170 97.330 95.480 96.960 +0.960 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 71 24.990 24.980 24.990 +0.010 CIBC RESET PR SERIES 41 CM.PR.P 5 23.520 23.520 23.520 -1.080 CIBC PR SERIES 43 CM.PR.Q 12 24.750 24.750 24.750 -0.160 COMPUTER MODELLING GROUP LTD CMG 121 13.810 12.910 13.230 +0.250 CARMANAH TECHNOLOGIES CORP. CMH 25 5.100 5.100 5.100 -0.030 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.030 50.030 50.030 +0.020 CANACOL ENERGY LTD CNE 523 3.710 3.370 3.630 +0.060 CONTINENTAL GOLD LIMITED CNL 522 2.030 1.830 1.970 +0.080 CDN NATURAL RES CNQ 502 41.490 39.440 40.960 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 468 83.750 80.050 80.560 -0.670 CANADIAN OIL SANDS LIMITED COS 2306 13.380 12.440 12.860 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 98 240.460 231.770 239.840 +8.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 101 14.820 14.690 14.810 +0.100 CRESCENT POINT ENERGY CORP. CPG 731 32.940 31.460 32.100 -0.260 CIPHER PHARMACEUTICALS INC. CPH 11 13.690 13.190 13.690 -0.150 COALSPUR MINES LIMITED CPT 600 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 209 24.890 24.340 24.510 -0.040 CEQUENCE ENERGY LTD. CQE 1443 1.020 0.960 0.970 -0.020 CREW ENERGY INC CR 567 5.600 5.030 5.160 -0.380 CRH MEDICAL CORPORATION CRH 618 4.210 3.920 4.060 -0.140 CLAUDE RES CRJ 35 0.650 0.630 0.650 +0.030 CROCODILE GOLD CORP. CRK 100 0.260 0.255 0.260 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 178 13.510 13.300 13.450 -0.050 CT REIT CRT.UN 2 12.610 12.600 12.610 -0.190 CAPSTONE MINING CORP. CS 4202 1.440 1.260 1.440 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 842 3.700 3.450 3.630 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 576 12.370 12.160 12.280 -0.070 CONSTELLATION SOFTWARE INC. CSU 94 497.610 482.910 489.520 -0.900 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 33 23.500 23.500 23.500 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 134.050 130.070 131.590 -0.330 GLOBAL MINERALS LTD CTG 350 0.015 0.015 0.015 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 150 1.300 1.200 1.210 -0.080 CANADIAN UTILITIES LTD. CL.A NV CU 3161 40.690 39.870 40.660 +0.670 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 390 103.500 103.500 103.500 -1.000 COMINAR R E UN CUF.UN 266 19.630 19.270 19.380 -0.250 COPPER MINING CORPORATION CUM 3203 1.160 1.050 1.150 +0.030 CANEXUS CORPORATION CUS 1303 1.970 1.750 1.880 -0.020 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 78.500 77.500 78.500 +2.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 150 78.500 78.000 78.250 +0.750 CORTEZ GOLD CORP. CUT 100 0.205 0.205 0.205 0.000 CENOVUS ENERGY INC. CVE 668 23.790 22.580 23.300 +0.230 CERVUS EQUIPMENT CORPORATION CVL 1 18.770 18.770 18.770 -0.050 CDN WESTERN BANK CWB 190 31.180 29.720 30.890 +0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 328 30.190 29.580 30.000 -0.190 CROWN POINT ENERGY INC. CWV 195 0.170 0.170 0.170 +0.005 COLORADO RESOURCES LTD. CXO 5 0.090 0.090 0.090 -0.140 CONCORDIA HEALTHCARE CORP. CXR 98 96.000 91.600 92.500 -0.230 COUNSEL CORP CXS 103 2.570 2.430 2.450 -0.030 CONVALO HEALTH INTL CORP. CXV 1390 0.790 0.630 0.630 -0.060 DREAM OFFICE REIT D.UN 601 28.490 27.850 28.250 -0.180 ARIANNE PHOSPHATE INC. DAN 40 0.740 0.740 0.740 +0.020 DUNDEE ACQUISITION LTD. DAQ.UN 130 10.030 10.000 10.000 0.000 DUNDEE CORP. CL.A SV DC.A 50 11.540 11.150 11.440 +0.080 DIRECTCASH PAYMENTS INC. DCI 12 17.710 17.030 17.700 +0.390 DOMINION DIAMOND CORPORATION DDC 240 23.570 22.670 23.530 +0.980 DECADE RESOURCES LTD DEC 100 0.050 0.050 0.050 -0.045 DELPHI ENERGY CORP. DEE 116 1.740 1.570 1.660 -0.090 DIVIDEND 15 SPLIT CORP II CL A DF 232 8.720 8.600 8.720 +0.410 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 54 10.200 10.080 10.080 -0.120 DIVIDEND 15 SPLIT CORP DFN 3 12.370 12.350 12.370 +0.280 DIVIDEND 15 SPLIT CORP. DFN.PR.A 27 10.350 10.300 10.300 +0.050 DETOUR GOLD CORP. DGC 734 11.680 10.850 11.480 -0.250 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 9.290 9.290 9.290 +0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 29 10.320 10.280 10.280 0.000 DH CORPORATION DH 156 42.780 41.910 42.780 +0.900 DH CORPORATION 5% 30SEP20 DH.DB.A 250 107.990 107.990 107.990 +0.890 DH CORPORATION SUBS RECEIPTS DH.R 8 42.000 41.950 42.000 -0.400 DHX MEDIA LTD. VARIABLE VOTING DHX.A 47 8.040 8.040 8.040 -0.260 DHX MEDIA LTD. COMMON VOTING DHX.B 596 8.470 8.000 8.360 +0.350 DOREL INDUSTRIES INC. CL.B SV DII.B 19 35.520 35.060 35.510 +0.650 DREAM INDUSTRIAL REIT DIR.UN 446 9.220 9.010 9.220 +0.200 DIVERSIFIED ROYALTY CORP. DIV 531 2.900 2.830 2.880 +0.090 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 139 9.990 9.980 9.980 0.000 DENISON MINES CORP DML 5801 1.190 1.020 1.150 +0.140 DALRADIAN RESOURCES INC. DNA 10 0.920 0.920 0.920 0.000 DYNACOR GOLD MINES INC DNG 52 2.220 2.150 2.150 -0.090 DOLLARAMA INC. DOL 202 70.780 68.200 69.580 -1.220 BRP INC. DOO 7 26.560 25.980 26.560 +0.650 DIOS EXPLORATION INC DOS 10 0.045 0.045 0.045 0.000 DUNDEE PRECIOUS METALS INC. DPM 65 2.940 2.810 2.830 -0.120 DREAM HARD ASSET ALT TRUST DRA.UN 3 6.580 6.580 6.580 -0.140 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 2000 102.110 102.110 102.110 -0.890 DREAM GLOBAL REIT DRG.UN 648 10.450 10.100 10.370 +0.230 DREAM UNLIMITED CORP. DRM 57 9.390 9.100 9.180 -0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 199 8.660 7.650 8.400 +0.830 DIVIDEND SELECT 15 CORP. DS 10 10.220 10.220 10.220 +0.160 DESCARTES SYS DSG 126 20.030 19.260 19.280 -0.720 DRAFTTEAM DAILY FANTASY SPORTS CORP. DTS 160 0.155 0.155 0.155 0.000 DEETHREE EXPLORATION LTD. DTX 243 7.710 7.250 7.420 -0.080 DRAGONWAVE INC. DWI 5 0.880 0.880 0.880 -0.130 DYNACERT INC. DYA 40 0.120 0.120 0.120 +0.060 ENTERPRISE GROUP INC. E 50 0.285 0.285 0.285 +0.020 EAST AFRICA METALS INC. EAM 20 0.065 0.065 0.065 0.000 ENCANA CORP. ECA 1837 17.190 16.000 17.050 +1.100 ENERCARE INC. ECI 280 15.370 15.090 15.360 +0.290 ENDEAVOUR SILVER CORP. EDR 91 2.390 2.250 2.320 -0.050 SPECTRAL MEDICAL INC. EDT 1424 1.170 1.030 1.070 +0.060 ENDEAVOUR MINING CORPORATION EDV 140 0.620 0.610 0.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 625 17.750 16.990 17.460 -0.030 ENERGY FUELS INC. EFR 8 6.630 6.600 6.600 +0.430 ENERFLEX LTD. EFX 15 16.460 15.810 15.820 -0.650 ENERGOLD DRILLING CORP EGD 5 0.880 0.880 0.880 -0.090 EAGLE ENERGY TRUST EGL.UN 20 3.220 3.100 3.130 +0.070 ECUADOR GOLD AND COPPER CORP. EGX 930 0.040 0.035 0.035 -0.005 ENERGIZER RESOURCES INC. EGZ 160 0.115 0.110 0.110 -0.025 EASYHOME LTD. EH 9 21.630 21.200 21.400 +0.020 EXCHANGE INCOME CORPORATION EIF 55 22.490 21.930 22.490 +0.490 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 220 100.440 100.440 100.440 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 125 12.380 12.270 12.310 -0.060 ENGAGEMENT LABS INC. EL 170 0.690 0.640 0.640 -0.040 ELDORADO GOLD ELD 764 6.090 5.720 5.720 -0.310 EASTERN PLATINUM LIMITED ELR 47 1.750 1.700 1.730 +0.020 EMERA INCORPORATED EMA 210 42.130 41.340 41.940 +0.540 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 21.550 21.550 21.550 -4.020 EMERITA RESOURCES CORP. EMO 5000 0.050 0.050 0.050 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 79 90.050 88.130 88.300 -1.830 ENBRIDGE INC ENB 121 65.860 64.400 65.250 +0.740 ENBRIDGE INC. PR SER F ENB.PR.F 8 19.170 19.170 19.170 -0.980 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 19.920 19.920 19.920 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 98 39.080 37.940 39.080 +0.940 ENDO INTERNATIONAL PLC. ENL 1 114.140 114.140 114.140 +0.490 ENWAVE CORPORATION ENW 30 1.080 1.080 1.080 -0.230 EAGLE PLAINS RESOURCES LTD EPL 100 0.070 0.065 0.070 0.000 ENCANTO POTASH CORP. EPO 88300 0.150 0.105 0.120 +0.030 EPSILON ENERGY LTD. EPS 1 3.850 3.850 3.850 -0.050 EASTMAIN RES J ER 10 0.425 0.400 0.400 +0.030 ENERPLUS CORPORATION ERF 475 16.060 15.070 15.150 -0.440 ENSIGN ENERGY SERVICES INC. ESI 414 11.070 9.970 9.970 -0.880 ENGHOUSE SYSTEMS LTD. ESL 8 53.680 53.400 53.400 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 295 1.120 1.060 1.090 -0.040 ESPIAL GROUP INC. ESP 816 4.150 3.930 3.990 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 2 16.910 16.620 16.620 +0.100 EUROPEAN URANIUM RESOURCES LTD. EUU 230 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 126 7.910 7.620 7.840 +0.200 EXFO INC. EXF 2 4.260 4.260 4.260 -0.410 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 5.230 5.230 5.230 -0.030 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 60 97.750 97.500 97.750 +0.250 FIRST CAPITAL REALTY INC. FCR 128 20.220 19.690 20.160 +0.240 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 60 103.650 103.600 103.650 -0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1090 101.130 101.080 101.080 -0.050 FISSION URANIUM CORP. FCU 8452 1.230 1.130 1.200 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 670.000 644.480 664.220 -1.070 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 17.600 17.600 17.600 -1.170 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 5 21.000 21.000 21.000 -0.230 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 55 24.000 23.600 23.600 -0.400 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 13.180 13.180 13.180 -0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 138 7.190 7.120 7.150 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 12 11.240 11.240 11.240 -0.010 FIRST QUANTUM J FM 3530 17.600 15.390 17.520 +1.960 FOCUS GRAPHITE INC. FMS 305 0.350 0.330 0.330 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.500 22.500 22.500 +0.780 FRANCO-NEVADA CORPORATION FNV 107 63.450 59.680 59.930 -0.200 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 9 10.750 10.750 10.750 +0.500 FALCON OIL & GAS LTD FO 685 0.110 0.110 0.110 -0.005 PHOSCAN CHEMICAL CORP. FOS 60 0.280 0.280 0.280 0.000 FALCO RESOURCES LTD. FPC 205 0.485 0.460 0.475 +0.005 FIRST MAJESTIC SILVER CORP FR 267 6.190 5.810 5.840 -0.340 CANYON SERVICES GROUP INC. FRC 289 8.980 7.920 8.130 -0.740 SENIOR SECURED FLOATING RATE FUND FRL.UN 2 9.210 9.170 9.210 +0.140 FREEHOLD ROYALTIES LTD. FRU 427 18.200 17.560 17.830 -0.350 FIRSTSERVICE CORPORATION SV FSV 40 84.640 80.210 80.790 -3.700 FIERA CAPITAL CORPORATION FSZ 1 13.770 13.770 13.770 -0.380 FIRAN TECHNOLOGY GROUP CORP. FTG 1 1.810 1.810 1.810 -0.060 FINANCIAL 15 SPLIT CORP FTN 10 10.210 10.210 10.210 +0.120 FORTIS INC FTS 214 39.860 39.180 39.630 +0.370 FORTIS INC. 5YR PR. SER. G FTS.PR.G 9 21.190 21.190 21.190 -2.520 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 24.070 24.070 24.070 -1.180 FINNING INTL FTT 541 24.690 23.290 23.970 -0.700 FORTUNA SILVER MINES INC FVI 344 4.540 4.180 4.440 +0.270 GOLDCORP INC G 379 24.000 23.100 23.150 -1.050 GOLD BULLION DEV CORP GBB 370 0.040 0.040 0.040 +0.005 GREAT CANADIAN GAMING CORP GC 26 23.550 22.630 22.630 -1.130 COLABOR GROUP INC. GCL 128 1.420 1.290 1.330 -0.170 GLOBAL COBALT CORPORATION GCO 28200 0.050 0.050 0.050 +0.015 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 14 25.110 25.110 25.110 +0.010 GOLD CANYON RES INC GCU 105 0.245 0.240 0.240 +0.030 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.860 11.860 11.860 +0.760 GIBSON ENERGY INC. GEI 218 29.310 27.990 28.060 -0.890 GENENEWS LIMITED GEN 15 0.440 0.440 0.440 -0.050 GOGOLD RESOURCES INC. GGD 238 1.510 1.500 1.500 -0.010 GRAPHENE 3D LAB INC. GGG 10 0.770 0.770 0.770 -0.040 GAMEHOST INC. GH 2 12.490 12.480 12.490 +0.210 CGI GROUP INC. CL.A SV GIB.A 545 56.150 54.770 55.570 +0.390 GILDAN ACTIVEWEAR INC. GIL 274 39.100 38.340 38.510 -0.320 GEOLOGIX EXPLORATIONS INC. GIX 1180 0.035 0.030 0.035 +0.005 GLENTEL INC GLN 1 25.400 25.400 25.400 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 13 37.180 35.600 35.610 -1.390 GMP CAPITAL INC. GMP 166 5.350 5.340 5.340 -0.160 BSM TECHNOLGIES INC GPS 180 0.990 0.830 0.920 +0.060 GRAND POWER LOGISTICS GRP GPW 150 0.050 0.050 0.050 -0.185 GOLDQUEST MINING CORP GQC 20 0.105 0.105 0.105 -0.015 GOLDEN QUEEN MNG J GQM 10 1.100 1.100 1.100 0.000 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 80 100.050 100.050 100.050 +0.050 GRANITE REIT GRT.UN 83 43.520 42.430 42.590 -0.950 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 28.710 27.850 28.650 +1.160 GRAN TIERRA ENERGY INC GTE 963 4.740 3.860 4.380 +0.080 GRAN TIERRA EXCHANGECO INC GTX 40 4.520 4.120 4.340 -0.690 KNIGHT THERAPEUTICS INC. GUD 477 8.410 8.110 8.240 -0.090 GUYANA GOLDFIELDS INC GUY 247 3.070 2.930 2.970 -0.030 GOWEST GOLD LTD. GWA 20 0.055 0.055 0.055 +0.005 GREAT-WEST LIFECO INC GWO 391 37.340 36.820 37.220 +0.320 GEAR ENERGY LTD GXE 22 2.390 2.290 2.370 -0.060 GUESTLOGIX INC GXI 460 0.830 0.760 0.780 -0.050 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 28 11.020 10.990 11.020 -0.050 HUDSON S BAY COMPANY HBC 1386 27.160 26.700 27.040 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 19.760 19.760 19.760 +3.010 HUDBAY MINERALS INC. HBM 1106 11.340 10.110 11.190 +0.630 HOME CAPITAL GROUP INC. HCG 129 47.100 45.060 46.880 +0.740 HERON RESOURCES LIMITED HER 230 0.110 0.110 0.110 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 113 4.540 4.240 4.340 -0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 10.200 10.200 10.200 -1.280 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 60 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 106 25.540 24.960 25.430 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 11.330 11.330 11.330 +0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 6.160 5.850 6.020 -0.170 HEALTHCARE LEADERS INCOME FUND HHL.UN 17 10.510 10.510 10.510 +0.040 HIGH LINER HLF 4 24.030 23.390 23.390 -0.870 HIGH NORTH RESOURCES LTD. HN 10 0.040 0.040 0.040 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 453 12.430 11.820 12.310 +1.130 HORIZON NORTH LOGISTICS HNL 429 3.390 3.030 3.080 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 51 9.240 8.620 8.950 +0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 257 10.870 10.650 10.870 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5973 9.840 9.040 9.370 -0.190 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 9.250 9.250 9.250 +0.010 H & R REAL EST UN HR.UN 607 23.660 23.050 23.150 -0.500 HELIO RESOURCE CORP. HRC 750 0.030 0.030 0.030 0.000 HEROUX-DEVTEK HRX 15 10.070 10.070 10.070 0.000 HUSKY ENERGY INC. HSE 269 28.000 26.810 27.840 +0.310 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 13 5.820 5.820 5.820 -2.270 HIGH ARCTIC ENERGY SERVICES HWO 2 4.000 3.880 4.000 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 388 4.440 4.310 4.330 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 183 29.000 28.590 29.000 +0.220 HYDROGENICS CORP HYG 4 15.840 14.590 15.820 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20 10.170 10.170 10.170 +1.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 19 3.860 3.780 3.790 -0.720 ITHACA ENERGY INC IAE 1105 0.950 0.890 0.950 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99 44.540 43.060 43.650 -0.630 INTEGRA GOLD CORP. ICG 15 0.285 0.280 0.285 -0.010 ICO THERAPEUTICS INC ICO 890 0.130 0.060 0.085 +0.040 INTACT FINANCIAL CORPORATION IFC 119 93.830 92.500 92.590 -1.270 INTERFOR CORPORATION IFP 166 17.590 16.680 17.510 +0.360 IGM FINANCIAL INC. IGM 206 45.230 44.390 44.870 -0.180 IMPERIAL METALS CORP. III 11 13.200 12.990 12.990 -0.150 INTERRENT REIT IIP.UN 2 6.610 6.550 6.610 +0.010 IKKUMA RESOURCES CORP IKM 5 0.880 0.880 0.880 +0.380 IMRIS INC IM 5 0.890 0.890 0.890 -0.230 IAMGOLD CORP IMG 312 2.760 2.540 2.580 -0.020 IMPERIAL OIL IMO 178 55.300 54.140 54.150 -0.340 IONA ENERGY INC. INA 120 0.065 0.065 0.065 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 84 11.400 11.190 11.230 -0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 106.000 106.000 106.000 -0.150 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 15 15.820 15.820 15.820 -3.230 INNVEST REIT TRUST UNIT INN.UN 99 5.890 5.730 5.740 0.000 INOVALIS REIT INO.UN 2 9.230 9.230 9.230 -0.010 INPUT CAPITAL CORP. INP 32 2.960 2.890 2.940 -0.010 INTERTAINMENT MEDIA INC INT 370 0.035 0.035 0.035 -0.005 INTER PIPELINE LTD. IPL 328 31.960 31.220 31.350 +0.210 IMVESCOR RESTAURANT GROUP INC. IRG 97 1.710 1.680 1.700 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.680 9.670 9.670 +0.120 INFORMATION SERVICES CORPORATION ISV 4 17.000 17.000 17.000 +0.170 THE INTERTAIN GROUP LIMITED IT 180 16.180 14.770 15.420 -0.460 INTERTAPE POLYMER ITP 70 17.570 17.100 17.570 +0.220 IVANHOE MINES LTD. IVN 560 1.010 0.900 1.000 +0.120 IVERNIA INC IVW 200 0.030 0.030 0.030 +0.005 JAGUAR MINING INC. JAG 40 0.200 0.200 0.200 -0.165 JUST ENERGY GROUP INC. JE 117 6.580 5.980 6.570 +0.500 KINROSS GOLD CORP K 1474 2.880 2.750 2.800 +0.010 KATANGA MINING LIMITED KAT 35 0.275 0.270 0.275 -0.205 KICKING HORSE ENERGY INC. KCK 40 3.400 3.200 3.400 +0.200 KLONDEX MINES LTD. KDX 448 3.050 2.950 3.010 -0.030 KEEK INC. KEK 50 0.560 0.390 0.390 -0.380 KELT EXPLORATION LTD. KEL 994 9.140 8.550 8.950 -0.090 KEYERA CORP. KEY 112 46.480 44.330 44.400 -1.070 KIRKLAND LAKE GOLD INC. KGI 620 6.180 5.810 5.840 -0.140 STELLAR BIOTECHNOLOGIES INC. KLH 5 0.910 0.910 0.910 -0.100 KELSO TECHNOLOGIES INC KLS 1 4.860 4.860 4.860 +0.280 KILLAM PROPERTIES INC. KMP 35 11.010 10.870 10.900 -0.100 KOOTENAY SILVER INC. KTN 10 0.475 0.475 0.475 -0.005 KINAXIS INC. KXS 1 29.450 29.450 29.450 -1.050 LOBLAW COMPANIES LIMITED L 333 64.440 62.580 63.000 +0.010 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 56 25.220 25.220 25.220 0.000 IMPERUS TECHNOLOGIES CORP. LAB 489 0.510 0.510 0.510 +0.025 DECLAN RESOURCES INC. LAN 190 0.015 0.015 0.015 -0.005 LAURENTIAN BANK LB 20 48.660 47.910 47.930 -0.190 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 1 25.060 25.060 25.060 +0.250 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 6.800 6.800 6.800 +0.240 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.320 10.320 10.320 +0.140 LEGACY OIL AND GAS INC. LEG 19916 2.790 2.450 2.640 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.090 4.090 4.090 +0.060 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 1043 14.990 11.660 14.660 +2.870 LION ONE METALS LIMITED LIO 20 0.260 0.260 0.260 +0.040 LIQUOR STORES N.A. LTD. LIQ 25 14.800 14.700 14.770 -0.040 LAKELAND RESOURCES INC. LK 1020 0.050 0.045 0.045 -0.010 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.315 0.315 0.315 +0.045 LUMENPULSE INC. LMP 162 14.400 14.400 14.400 -0.350 LEONS FURNITURE LNF 1 15.690 15.690 15.690 +0.470 LINAMAR CORP LNR 323 77.080 73.730 74.180 -1.640 LOYALIST GROUP LIMITED LOY 60 0.570 0.550 0.550 +0.010 LEGEND POWER SYSTEMS INC LPS 60 0.400 0.390 0.390 -0.110 LONG RUN EXPLORATION LTD LRE 60 0.950 0.920 0.920 -0.020 LAKE SHORE GOLD CORP. LSG 43317 1.130 1.070 1.080 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 4805 1.380 1.160 1.270 -0.060 LEONOVUS INC. LTV 5 0.130 0.130 0.130 -0.060 LABRADOR TECHNOLOGIES INC LTX 500 0.005 0.005 0.005 0.000 LUCARA DIAMOND CORP LUC 4006 1.980 1.840 1.890 +0.050 LUNDIN GOLD INC. LUG 9 3.690 3.600 3.600 -0.010 LUNDIN MINING CORP. LUN 3246 5.410 4.960 5.340 +0.330 LYNDEN ENERGY CORP LVL 360 0.520 0.520 0.520 +0.050 LEVON RES LTD LVN 85 0.485 0.480 0.485 +0.030 LEISUREWORLD SENIOR CARE CORP LW 38 16.040 15.660 15.710 -0.290 LEUCROTTA EXPLORATION INC. LXE 37 1.120 1.050 1.060 -0.080 MAG SILVER CORP. MAG 120 8.180 6.940 7.610 +0.480 MARRET RESOURCE CORP. MAR 12 3.650 3.650 3.650 +0.670 MBAC FERTILIZER CORP. MBC 480 0.095 0.085 0.090 -0.005 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 11 9.780 9.770 9.770 +0.040 MOBIO TECHNOLOGIES INC. MBO 120 0.025 0.020 0.025 +0.005 MANITOBA TELECOM MBT 96 26.230 25.300 26.230 +0.170 MCCOY GLOBAL INC. MCB 4 4.180 4.180 4.180 -0.020 MACRO ENTERPRISES INC. MCR 8 2.620 2.610 2.610 +0.200 MACDONALD DETTWILER MDA 24 98.140 96.980 97.230 -0.430 MAJOR DRILLING GRP MDI 286 6.680 6.100 6.140 -0.610 MEDALLION RESOURCES LTD MDL 930 0.045 0.040 0.040 -0.015 MEDX HEALTH CORP MDX 10 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 234 24.560 22.950 23.380 -1.200 MAINSTREET EQ J MEQ 1 36.750 36.750 36.750 +0.360 MANULIFE FIN MFC 994 22.520 21.760 22.440 +0.440 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1 21.590 21.590 21.590 -2.110 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 5 22.800 22.800 22.800 -1.370 MAPLE LEAF FOODS MFI 109 23.100 22.590 22.670 -0.200 MARIFIL MINES LIMITED MFM 50 0.010 0.010 0.010 -0.005 MAGNA INTERNATIONAL INC. COMMON MG 285 66.400 63.600 63.730 -1.810 MEGA URANIUM LTD. MGA 4180 0.125 0.075 0.125 +0.055 MEGA PRECIOUS METALS INC. MGP 5270 0.095 0.080 0.095 +0.055 GENWORTH MI CANADA INC. MIC 137 33.420 32.700 33.160 +0.360 MAKENA RESOURCES INC. MKN 760 0.045 0.035 0.045 +0.010 MELKIOR RESOURCES INC MKR 30 0.025 0.025 0.025 0.000 MARLIN GOLD MINING LTD MLN 20 0.610 0.610 0.610 -0.050 AMERICAN CUMO MINING CORPORATION MLY 10 0.065 0.065 0.065 -0.010 MOOD MEDIA CORPORATION MM 3040 0.740 0.660 0.730 +0.010 MANDALAY RESOURCES CORP MND 55 0.890 0.880 0.880 +0.020 MITEL NETWORKS CORPORATION MNW 435 11.720 11.360 11.510 +0.030 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 24 1.900 1.900 1.900 +0.010 MIRACULINS INC MOM 120 0.135 0.115 0.115 0.000 MONTERO MINING AND EXPLORATION LTD. MON 1100 0.010 0.010 0.010 -0.005 MOUNTAIN PROV J MPV 30 5.000 4.640 4.700 -0.290 MARQUEE ENERGY LTD. MQL 145 0.770 0.750 0.750 +0.030 MELCOR DEV MRD 4 18.990 18.990 18.990 +0.500 MARTINREA INTERNATIONAL INC. MRE 352 12.540 12.300 12.320 +0.010 MORGUARD UN MRT.UN 16 17.440 17.240 17.310 +0.070 METRO INC. MRU 785 36.190 34.610 35.500 -0.650 MOSEDA TECHNOLOGIES INC. MSD 5000 0.185 0.185 0.185 -0.035 MORNEAU SHEPELL INC. MSI 21 17.880 17.780 17.800 +0.210 MERUS LABS INTERNATIONAL INC. MSL 476 2.980 2.780 2.810 -0.050 MILESTONE APARTMENTS REIT MST.UN 45 14.750 14.200 14.200 -0.380 MITRA ENERGY INC. MTE 10 1.310 1.310 1.310 -0.730 TIMBERCREEK SENIOR MTGE INV CORP. MTG 18 8.350 8.350 8.350 +0.040 MULLEN GROUP LTD. MTL 432 22.780 20.590 20.920 -1.850 MTY FOOD GROUP INC MTY 1 33.350 33.350 33.350 -0.850 MCEWEN MINING INC. MUX 11 1.210 1.180 1.210 -0.050 MADALENA ENERGY INC. MVN 5 0.370 0.370 0.370 -0.015 METHANEX CORP MX 490 70.550 66.350 70.400 +2.430 NATIONAL BANK OF CANADA NA 508 49.210 48.100 49.120 +0.250 NEWALTA CORPORATION NAL 93 16.240 15.060 15.910 -0.290 NIOCORP DEVELOPMENTS LTD. NB 270 1.090 1.010 1.010 -0.040 NORBORD INC. NBD 409 24.190 23.480 24.110 +0.600 NORTHERN BLIZZARD RES. INC. NBZ 166 9.600 8.950 9.560 +0.560 NEVADA COPPER CORP. NCU 2 1.860 1.860 1.860 +0.090 NEW FLYER INDUSTIRES INC. NFI 11 14.440 14.060 14.380 -0.060 NOVAGOLD RES INC. NG 77 4.510 4.350 4.350 -0.150 NEW GOLD INC. NGD 558 4.270 3.850 3.880 -0.450 NORTHERN GOLD MINING INC NGM 10 0.025 0.025 0.025 +0.005 NGEX RESOURCES INC. NGQ 1 0.950 0.950 0.950 -0.120 NOBILIS HEALTH CORP. NHC 702 10.410 8.620 8.750 -0.730 NORANDA INCOME FUND NIF.UN 51 2.850 2.810 2.820 +0.010 NIKO RES NKO 115 0.410 0.395 0.395 -0.025 NEULION INC. NLN 124 1.120 1.100 1.120 -0.020 NEMASKA LITHIUM INC. NMX 160 0.165 0.155 0.155 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.750 3.620 3.620 -0.060 NAPEC INC. NPC 5 0.930 0.930 0.930 0.000 NORTHLAND POWER INC. NPI 272 17.910 17.620 17.800 +0.070 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1230 103.880 103.790 103.800 -0.450 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 6790 103.720 102.890 103.000 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 25.680 24.930 25.660 +0.190 Alter NRG Corp. NRG 30 4.800 4.800 4.800 +0.080 NUVO RESEARCH INC. NRI 2 5.100 5.100 5.100 +0.800 BIG NORTH GRAPHITE CORP. NRT 280 0.020 0.015 0.015 -0.005 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.710 0.710 0.710 +0.030 NEVSUN RES J NSU 79 4.700 4.400 4.700 +0.240 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 2.210 2.210 2.210 -0.070 NUVISTA ENERGY LTD. NVA 335 8.760 8.180 8.380 -0.260 THE NORTH WEST COMPANY INC. NWC 31 25.210 25.000 25.170 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 229 9.310 9.170 9.200 -0.030 NEXGEN ENERGY LTD. NXE 5 0.580 0.580 0.580 +0.110 NATCORE TECHNOLOGY INC. NXT 20 0.690 0.660 0.660 -0.110 ONEX CORPORATION SV OCX 138 73.280 71.900 73.120 +0.950 OCEANAGOLD CORP. OGC 713 2.420 2.250 2.260 +0.010 ONCOLYTICS BIO ONC 125 1.070 0.900 0.900 -0.130 OSISKO GOLD ROYALTIES LTD. OR 269 17.850 15.810 16.010 -2.020 OROCOBRE LIMITED ORL 49 2.140 2.090 2.120 -0.710 ORBITE ALUMINAE INC. ORT 25 0.260 0.260 0.260 -0.020 OPEN TEXT CORP OTC 47 70.710 67.940 67.940 -2.100 PRIMERO MINING CORP. P 266 4.530 4.000 4.240 +0.100 PAN AMERICAN J PAA 79 11.640 11.120 11.190 -0.150 PANGOLIN DIAMONDS CORP PAN 550 0.040 0.035 0.035 -0.005 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 96.250 96.250 96.250 -5.020 PREMIUM BRANDS HOLDINGS CORP PBH 14 30.110 29.830 30.050 -0.020 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 590 101.740 101.250 101.740 +1.150 PATHFINDER INCOME FND PCD.UN 1 10.020 10.020 10.020 -0.020 PROPHECY DEVELOPMENT CORP. PCY 1520 0.040 0.035 0.035 -0.010 PRECISION DRILLING CORPORATION PD 932 8.780 8.120 8.340 -0.270 N A PALLADIUM PDL 3067 0.070 0.045 0.065 +0.005 PALADIN RESOURCES LTD. PDN 485 0.355 0.345 0.355 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 37.030 35.410 35.560 -1.470 PREMIER GOLD MINES LTD. PG 307 2.560 2.370 2.380 -0.120 PENGROWTH ENERGY CORPORATION PGF 406 4.250 4.020 4.180 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 15 8.830 8.830 8.830 +0.100 PATIENT HOME MONITORING CORP. PHM 9816 2.000 1.610 1.630 -0.280 PHX ENERGY SERVICES CORP. PHX 17 7.900 7.090 7.250 -0.650 PREMIUM INCOME PR PIC.PR.A 31 15.370 15.320 15.320 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 121 26.170 25.030 25.530 -0.070 PARKLAND FUEL CORPORATION PKI 126 26.550 25.880 26.320 -0.180 PC GOLD INC PKL 390 0.035 0.035 0.035 +0.005 PARK LAWN CORPORATION PLC 5 12.950 12.950 12.950 -0.040 PROMETIC LIFE SCIENCES INC. PLI 1285 2.650 2.500 2.530 -0.100 POLARIS MATERIALS CORPORATION PLS 1 2.600 2.600 2.600 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 31.500 30.000 30.000 -1.000 PARALLEL ENERGY TRUST PLT.UN 5 0.250 0.250 0.250 +0.015 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 400 102.000 102.000 102.000 +0.010 PLAZA RETAIL REIT PLZ.UN 29 4.470 4.420 4.420 -0.110 PRISM MEDICAL LTD. PM 18 10.990 10.950 10.990 -0.100 PETROMANAS ENERGY INC. PMI 440 0.065 0.065 0.065 +0.005 PERPETUAL ENERGY INC. PMT 76 1.100 0.990 1.010 -0.090 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 120 101.050 101.050 101.050 -0.050 PINECLIFF ENERGY INC. PNE 832 1.610 1.450 1.490 -0.040 PENNINE PETROLEUM CORP PNN 10 0.020 0.020 0.020 0.000 PINETREE CAPITAL LTD PNP 170 0.105 0.100 0.100 -0.025 PANORIENT ENERGY CORP. POE 6 1.410 1.410 1.410 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 315 41.050 39.530 40.580 +0.590 PARAMOUNT RESOURCES LTD. POU 261 37.830 35.810 36.740 -0.320 POWER CORPORATION OF CANADA SV POW 68 33.660 33.230 33.610 +0.100 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.360 25.360 25.360 +0.010 PASSPORT POTASH INC PPI 10 0.015 0.015 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 127 43.220 41.830 43.080 +0.880 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 10 19.570 19.570 19.570 +0.270 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 10 20.800 20.800 20.800 -4.800 PAINTED PONY PETROLEUM LTD. PPY 331 7.230 6.610 6.910 -0.340 PACIFIC RUBIALES ENERGY CORP PRE 9886 4.320 3.420 3.890 +0.050 PERSEUS MINING LIMITED PRU 660 0.340 0.300 0.340 +0.060 PETROWEST CORPORATION PRW 20 0.375 0.355 0.355 -0.015 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 80 19.550 19.520 19.550 -0.030 PULSE SEISMIC INC. PSD 9 2.880 2.790 2.800 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 55 25.080 24.630 24.800 +0.040 PASON SYSTEMS INC. PSI 296 22.970 20.690 20.820 -1.830 PRAIRIESKY ROYALTY LTD. PSK 1100 33.250 31.500 31.730 -1.260 PACIFIC SAFETY PRODUCTS INC. PSP 205 0.130 0.120 0.120 -0.010 PETROAMERICA OIL CORP. PTA 200 0.115 0.115 0.115 0.000 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 320 0.500 0.380 0.380 -0.120 POET TECHNOLOGIES INC. PTK 52 1.640 1.620 1.640 +0.040 POINTS INTERNATIONAL LTD. PTS 5 16.210 14.890 15.190 0.000 PURE TECHNOLOGIES LTD. PUR 4 8.180 8.100 8.180 -0.040 PRETIUM RESOURCES INC. PVG 221 7.190 6.690 6.690 -0.510 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 10 24.580 24.490 24.580 +0.110 POWER FINANCIAL CORP. PWF 229 37.780 37.150 37.750 +0.400 PENN WEST PETROLEUM LTD. PWT 3441 3.090 2.720 2.940 -0.030 POWERSHARES FTSE RAFI CDN INDEX ETF PXC 2 24.850 24.850 24.850 +6.640 PAREX RESOURCES INC. PXT 257 9.440 9.040 9.260 +0.130 BLACKPEARL RESOURCES INC. PXX 137 1.200 1.120 1.180 0.000 PIZZA PIZZA ROYALTY CORP. PZA 7 14.620 14.300 14.440 +0.360 QUEBECOR INC. CL.B SV QBR.B 112 33.910 33.060 33.610 -0.130 QUESTERRE ENERGY CORP QEC 10 0.305 0.305 0.305 -0.030 QHR CORPORATION QHR 149 1.440 1.340 1.350 -0.060 QUORUM INFORMATION TECHNOLOGIES QIS 45 0.300 0.300 0.300 0.000 RESTAURANT BRANDS INTL INC. QSR 113 50.770 46.520 50.770 +2.890 ROMARCO MINERALS INC. R 3925 0.460 0.455 0.455 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 43 30.780 30.070 30.750 +0.160 RICHELIEU HARDWARE RCH 1 65.990 65.990 65.990 +2.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 225 43.770 41.000 43.760 +2.210 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1 12.150 12.150 12.150 -0.190 REDLINE COMMUNICATIONS GROUP INC. RDL 5000 2.980 2.980 2.980 -0.070 ROCK ENERGY INC. RE 50 3.450 3.060 3.380 0.000 CDN REAL ESTATE UN REF.UN 70 46.620 45.900 46.190 -0.310 RIOCAN REIT PR SERIES A REI.PR.A 5 20.630 20.600 20.600 +0.600 RIOCAN REAL EST UN REI.UN 667 29.850 29.350 29.780 +0.350 REITMANS CANADA LTD. CL.A NV RET.A 15 7.180 6.800 7.060 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 9 20.720 20.720 20.720 -1.180 REUNION GOLD CORP RGD 200 0.045 0.045 0.045 -0.045 ROYAL GOLD J RGL 12 78.050 76.250 76.250 +0.400 REDHILL RESOURCES CORP. RHR 40 0.100 0.100 0.100 -0.005 RICHMONT MINES RIC 15 3.930 3.660 3.880 +0.190 REDKNEE SOLUTIONS INC. RKN 603 4.510 4.250 4.400 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 41 9.850 9.670 9.700 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.200 9.010 9.140 +0.450 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 350 100.500 100.500 100.500 -1.510 RETROCOM REIT RMM.UN 808 4.000 3.910 3.990 +0.070 RMP ENERGY INC. RMP 1326 3.560 3.240 3.470 -0.030 RUBICON MINERALS CORP. RMX 1757 1.420 1.340 1.350 -0.020 TRANSALTA RENEWABLES INC. RNW 665 12.830 12.540 12.830 +0.360 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.R 350 12.620 12.490 12.620 +0.180 ROXGOLD INC. ROG 320 0.590 0.570 0.590 +0.040 ROUTE1 INC ROI 1500 0.050 0.050 0.050 +0.005 RONA INC. RON 74 16.330 15.900 16.110 -0.020 RONA INC. PR. SERIES 6 CL A RON.PR.A 19 16.990 16.990 16.990 -1.660 RAM POWER CORP. RPG 16210 0.005 0.005 0.005 -0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.210 15.210 15.210 -0.990 ROGUE RESOURCES INC. RRS 210 0.040 0.035 0.035 0.000 RAGING RIVER EXPLORATION INC. RRX 293 9.450 9.130 9.190 +0.020 STRATECO RESOURCES INC. RSC 40 0.030 0.030 0.030 +0.005 ROGERS SUGAR INC. RSI 281 4.590 4.510 4.550 -0.020 RTG MINING INC. RTG 3085 0.600 0.570 0.600 +0.030 ARTEK EXPLORATION LTD. RTK 97 2.980 2.910 2.960 -0.090 PURE MULTI-FAMILY REIT LP RUF.UN 120 6.530 6.330 6.370 -0.130 RUSSEL METALS RUS 499 27.740 26.080 27.170 -0.220 RESVERLOGIX CORP. RVX 123 2.940 2.800 2.830 +0.290 ROYAL BANK OF CANADA RY 189 81.390 79.240 80.580 -0.090 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.030 25.030 25.030 -0.390 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 25.310 25.310 25.310 -0.030 RBC 5 YR RESET PR SERIES BB RY.PR.H 3 23.790 23.790 23.790 -0.970 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10 25.200 25.200 25.200 -0.230 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 50 24.970 24.710 24.840 -0.090 RBC PR SERIES AZ RY.PR.Z 1 23.900 23.900 23.900 -0.970 SHERRITT INTL RV S 6612 2.200 2.050 2.180 +0.060 SAPUTO INC. SAP 536 35.880 34.890 35.760 +0.220 ST. ANDREW GOLDFIELDS LTD. SAS 425 0.280 0.280 0.280 0.000 SABINA GOLD & SILVER CORP. SBB 65 0.330 0.330 0.330 -0.015 SEARS CANADA INC SCC 20 9.500 9.500 9.500 -1.050 SHAWCOR LTD SCL 78 40.440 38.220 40.300 +0.450 SPROTT RESOURCE CORP SCP 331 1.160 1.020 1.040 -0.010 STANDARD EXLPORATION LTD. SDE 250 0.035 0.035 0.035 -0.005 SEABRIDGE GOLD INC. SEA 37 8.040 7.550 7.600 -0.150 SERINUS ENERGY INC. SEN 21 0.980 0.970 0.980 -0.100 SECURE ENERGY SERVICES INC. SES 418 17.500 16.080 16.460 -0.870 SPECTRA7 MICROSYSTEMS INC. SEV 6370 0.700 0.700 0.700 -0.010 SUNRIDGE GOLD CORP SGC 100 0.195 0.195 0.195 +0.060 SPYGLASS RESOURCES CORP SGL 5 0.345 0.345 0.345 0.000 SUTTER GOLD MINING INC SGM 70 0.070 0.070 0.070 -0.020 SAN GOLD CORP SGR 3880 0.015 0.010 0.010 -0.005 SURGE ENERGY INC. SGY 5408 3.920 3.560 3.740 -0.030 SPROTT INC SII 310 2.650 2.570 2.630 +0.020 STELLA JONES INC SJ 59 41.410 38.930 41.090 +1.590 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 411 27.640 27.240 27.630 +0.210 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 20 17.230 17.230 17.230 +1.170 SLYCE INC. SLC 405 0.530 0.510 0.530 -0.060 SUN LIFE FINANCIAL INC. SLF 249 39.680 38.570 39.550 +0.370 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 16.200 16.200 16.200 +0.050 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 14 20.780 20.780 20.780 -2.000 SILVER WHEATON CORP. SLW 87 24.070 23.200 23.320 -0.510 SMART TECHNOLOGIES INC SMA 1 1.500 1.500 1.500 -0.220 SEMAFO J SMF 1562 3.880 3.510 3.510 -0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 19 6.280 6.250 6.280 +0.110 SNC-LAVALIN SV SNC 382 43.920 41.500 42.990 -0.560 STRATEGIC OIL & GAS LTD SOG 1035 0.140 0.140 0.140 +0.010 SOURCE EXPLORATION CORP SOP 10 0.060 0.060 0.060 0.000 STUART OLSON INC. SOX 4 6.050 5.970 6.050 +0.450 SUNOPTA INC. SOY 7 13.750 13.240 13.240 -0.790 SPANISH MOUNTAIN GOLD LTD. SPA 3030 0.035 0.030 0.035 +0.005 SUPERIOR PLUS CORP. SPB 599 14.730 14.340 14.530 -0.060 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 102.250 102.250 102.250 +0.550 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 107.750 107.750 107.750 -0.250 SPARTAN ENERGY CORP. SPE 21018 3.440 3.210 3.300 -0.070 SCORPIO MINING CORP. SPM 20 0.185 0.180 0.185 0.000 SNIPP INTERACTIVE INC. SPN 100 0.770 0.770 0.770 -0.060 STORM RESOURCES LTD. SRX 16 4.960 4.570 4.570 -0.320 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 5 9.420 9.420 9.420 +0.010 SANDSTORM GOLD LTD. SSL 54 4.500 4.180 4.180 -0.260 SILVER STANDARD RES INC. SSO 145 6.930 6.360 6.360 -0.200 STONEGATE AGRICOM LTD ST 700 0.030 0.025 0.025 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 416 6.990 6.870 6.950 +0.080 STANTEC INC STN 112 32.600 31.950 32.500 +0.660 STONEPOINT ENERGY INC STO 90 0.065 0.065 0.065 +0.025 STT ENVIRO CORP. STT 255 0.300 0.300 0.300 +0.080 SUNCOR ENERGY INC. SU 950 40.850 39.340 40.220 +0.100 SUNSHINE OILSANDS LTD. SUO 20 0.085 0.085 0.085 +0.015 SERNOVA CORP SVA 205 0.190 0.185 0.185 -0.055 SANDVINE CORPORATION SVC 2524 4.380 4.090 4.360 +0.240 SILVERCREST MINES INC SVL 63 1.350 1.280 1.350 +0.050 SAVANNA ENERGY SERVICES CORP SVY 166 2.360 2.000 2.080 -0.140 SIERRA WIRELESS SW 320 45.940 44.290 45.450 -1.940 SUNWARD RESOURCES LTD. SWD 25 0.160 0.120 0.160 -0.080 SUPREMEX INC. SXP 14 4.350 4.350 4.350 +0.060 TELUS CORPORATION T 198 42.970 42.070 42.750 +0.610 TRANSALTA CORPORATION TA 210 12.380 12.050 12.300 +0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 800 TWIN BUTTE ENERGY LTD. TBE 445 0.800 0.770 0.800 +0.040 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.850 0.850 0.850 0.000 TARSIS RESOURCES LTD. TCC 100 0.025 0.025 0.025 -0.365 TECK RESOURCES LTD. CL.B SV TCK.B 1680 17.460 15.520 17.450 +0.980 TRANSCONTINENTAL INC. CL A SV TCL.A 420 18.640 17.600 18.380 +0.770 THOMPSON CREEK METALS COMPANY TCM 35 1.640 1.560 1.570 0.000 TRICON CAPITAL GROUP INC. TCN 222 11.850 11.290 11.440 -0.360 TRICAN WELL TCW 1142 5.370 4.520 4.870 -0.160 TORONTO-DOMINION BANK TD 555 56.300 55.230 56.110 +0.350 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 3 24.700 24.700 24.700 -0.350 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 626 24.900 24.880 24.900 -0.100 TD BANK CLASS A PR SER R TD.PR.R 100 25.500 25.500 25.500 +0.020 TRINIDAD DRILLING LTD. TDG 307 5.520 4.880 5.110 -0.210 TRILOGY ENERGY CORP. TET 348 9.160 8.250 8.950 +0.320 TRANSFORCE INC. TFI 1073 29.400 27.050 27.770 -1.420 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 9 14.860 14.860 14.860 +1.120 TRANSGLOBE J TGL 367 5.560 5.240 5.410 +0.160 TERAGO INC. TGO 2 6.970 6.970 6.970 -0.120 THERATECHNOLOGIES TH 677 1.450 1.300 1.390 +0.170 TAHOE RESOURCES INC. THO 101 15.030 14.050 14.440 +0.390 TOROMONT IND TIH 109 33.700 32.260 32.480 -1.220 TASEKO MINES LTD. TKO 5 0.910 0.910 0.910 +0.080 TALISMAN ENERGY INC. TLM 220 9.720 9.570 9.600 0.000 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 24.610 24.610 24.610 +0.110 TEMBEC INC. TMB 31 2.850 2.790 2.790 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 120 8.250 8.100 8.230 +0.090 TITAN MEDICAL INC TMD 62 1.620 1.610 1.610 -0.100 TEMEX RESOURCES CORP TME 400 0.040 0.040 0.040 -0.005 TIMMINS GOLD CORP TMM 5 0.730 0.730 0.730 0.000 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.030 5.980 6.030 -0.010 TORC OIL & GAS LTD. TOG 345 11.200 10.550 10.590 -0.370 TSO3 INC TOS 137 1.720 1.560 1.560 -0.010 TOTAL ENERGY SERVICES INC. TOT 10 14.500 14.070 14.070 -0.340 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1810 100.180 100.120 100.120 -0.080 TOURMALINE OIL CORP. TOU 398 42.890 40.900 41.790 -0.740 TEMPLE HOTELS INC. TPH 293 2.220 2.150 2.190 -0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 82.000 82.000 82.000 +2.000 TAIPAN RESOURCES INC TPN 940 0.035 0.030 0.030 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 92.950 92.950 92.950 -4.950 THOMSON REUTERS CORP. TRI 405 51.000 49.930 50.360 0.000 TRANSCANADA CORPORATION TRP 251 57.270 56.240 57.250 +0.860 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 22 19.300 19.300 19.300 +0.640 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 2 22.270 22.270 22.270 -0.830 TRANSCANADA CORP 1ST PR SERIES 11 TRP.PR.G 551 25.000 24.950 25.000 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 41086 4.940 4.660 4.900 -0.050 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 156 1.030 1.010 1.020 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 19 6.680 6.360 6.670 +0.600 TORSTAR CORP. CL. B NV TS.B 3 6.750 6.750 6.750 -0.020 TELESTA THERAPEUTICS INC. TST 105 0.315 0.310 0.315 -0.015 TERRA ENERGY CORP. TT 300 0.075 0.075 0.075 -0.030 TREVALI MINING CORPORATION TV 1325 1.130 1.090 1.130 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 177 4.630 4.400 4.490 -0.090 TVI PACIFIC J TVI 40 0.015 0.015 0.015 -0.005 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 85 1.640 1.600 1.600 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 265 0.260 0.260 0.260 +0.010 TOREX GOLD RESOURCES INC. TXG 17914 1.110 1.000 1.060 +0.020 TANZANIA MINERALS CORP. TZM 200 0.020 0.020 0.020 -0.005 URANIUM PARTICIPATION CORP. U 410 5.650 5.410 5.630 +0.230 UEX CORP UEX 850 0.295 0.260 0.295 +0.020 DOMTAR CORPORATION UFS 27 54.110 51.720 52.450 -1.520 UNI SELECT INC UNS 11 44.970 44.140 44.210 -0.290 URTHECAST CORP. UR 486 2.540 2.400 2.490 +0.010 URANERZ ENERGY CORPORATION URZ 1 1.310 1.310 1.310 -0.050 US OIL SANDS INC. USO 150 0.070 0.070 0.070 -0.015 U3O8 CORP UWE 520 0.050 0.040 0.050 +0.020 VERMILION ENERGY INC. VET 281 59.750 58.520 58.730 -0.070 VOGOGO INC. VGO 13 3.300 3.300 3.300 -0.090 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 150 102.450 102.300 102.300 -0.200 SOMEDIA NETWORKS INC. VID 250 0.355 0.350 0.350 -0.010 SEVEN GENERATIONS ENERGY LTD. VII 2646 20.660 18.180 20.660 +1.660 VICTORIA GOLD CORP VIT 10 0.135 0.135 0.135 -0.025 AVIVAGEN INC. VIV 500 0.070 0.070 0.070 -0.020 5N PLUS INC. VNP 130 2.130 2.030 2.040 -0.030 VALENER INC. VNR 12 17.090 17.090 17.090 +0.100 VENTRIPOINT DIAGNOSTICS LTD. VPT 440 0.060 0.060 0.060 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 29 259.200 249.840 254.560 +3.570 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 28 24.930 24.930 24.930 -0.110 VERESEN INC. VSN 1284 18.960 18.200 18.740 +0.530 VIXS SYSTEMS INC. VXS 17 1.070 1.060 1.060 +0.030 WAR EAGLE MINING CO INC WAR 250 0.015 0.015 0.015 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 18.070 18.050 18.070 -0.080 WHITECAP RESOURCES INC. WCP 939 15.580 14.900 15.020 -0.220 WESDOME GOLD MINES LTD. WDO 5 1.150 1.150 1.150 -0.020 THE WESTAIM CORPORATION WED 243 WESTERN FOREST PRODUCTS INC. WEF 6744 1.940 1.860 1.910 +0.010 WESTERNONE INC. WEQ 173 1.200 1.130 1.140 -0.120 WEST FRASER TIMBER WFT 684 65.840 59.230 64.690 +3.920 WELLGREEN PLATINUM LTD. WG 5 0.440 0.440 0.440 -0.020 WI-LAN INC WIN 563 3.240 2.990 3.240 +0.190 WESTJET AIRLINES LTD. WJA 169 27.740 26.990 27.180 +0.090 WAJAX CORP WJX 31 26.310 24.620 25.760 -0.240 GEORGE WESTON LIMITED WN 58 104.550 101.590 102.370 -1.520 WESTPORT INNOV WPT 13 5.580 5.350 5.500 -0.180 WESTERN ENERGY SVCS CORP WRG 30 7.380 6.640 6.830 -0.250 WSP GLOBAL INC. WSP 129 43.820 42.770 43.290 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 29 32.630 31.940 32.470 +0.210 TMX GROUP LIMITED X 12 53.570 52.720 52.720 -0.800 XTREME DRILLING AND COIL SERVICES CORP. XDC 34 2.140 1.940 2.090 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1393 15.350 14.880 15.170 -0.040 XCITE ENERGY LIMITED XEL 25 0.480 0.480 0.480 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 491 32.050 31.520 31.990 +0.210 iSHARES FLOATING RATE INDEX ETF XFR 50 20.150 20.110 20.110 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 564 10.460 10.040 10.120 -0.280 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 40 21.310 21.190 21.220 -0.190 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 24 21.280 21.260 21.270 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 2969 22.720 22.370 22.680 +0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 118 12.440 12.120 12.390 -0.030 XMET INC. XME 3350 0.055 0.040 0.040 +0.005 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 880 0.080 0.080 0.080 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 149 17.430 17.130 17.130 -0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 46 28.820 28.740 28.750 -0.100 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 35 20.290 20.150 20.150 -0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 752 6.020 5.980 5.980 -0.060 EXCO TECH XTC 15 16.980 15.850 16.980 +1.790 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6 12.040 12.040 12.040 -0.070 MACUSANI YELLOWCAKE INC YEL 570 0.080 0.075 0.080 +0.025 EDGEWATER WIRELESS SYSTEMS INC. YFI 340 0.230 0.190 0.190 -0.040 YANGARRA RESOURCES LTD. YGR 600 1.920 1.790 1.910 +0.130 YOHO RESOURCES INC. YO 5 0.680 0.680 0.680 -0.170 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1 YORBEAU RES A J YRB.A 500 0.045 0.045 0.045 -0.005 YAMANA GOLD INC YRI 1397 4.960 4.650 4.650 -0.260 ZCL COMPOSITES ZCL 2 7.410 7.410 7.410 +0.090 BMO MID CORPORATE BOND INDEX ETF ZCM 32098 16.680 16.680 16.680 -0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 32 20.820 20.730 20.780 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 34 14.880 14.860 14.860 -0.030 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 1 31.100 31.100 31.100 +0.600 BMO CANADIAN DIVIDEND ETF ZDV 146 17.720 17.570 17.710 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 763 23.440 23.070 23.410 +0.170 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.060 17.060 17.060 +0.550 ZENYATTA VENTURES LTD. ZEN 2500 1.770 1.770 1.770 -0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 20 27.390 27.230 27.380 +0.910 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 64 12.040 12.020 12.020 +0.010 Trades: 97,455 Total Volume: 72,873,855 Total Value: $415,617,549 Avg Volume per Day: 14,574,771 Avg Value per Day: $83,123,510 Avg Trades per Day*: 4.52 Avg Price per Share: $5.70 Avg Value per Trade: $4,265 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.