Pure Trading Weekly Market Summary May 01 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 610 0.030 0.020 0.020 0.000 PURE INDTL REAL ESTATE TR AAR.UN 641 5.180 5.050 5.100 +0.060 ADVANTAGE OIL & GAS LTD. AAV 252 7.610 7.160 7.470 +0.200 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 1 32.420 32.420 32.420 +0.270 ABSOLUTE SOFTWARE CORP. ABT 44 9.980 9.890 9.960 +0.040 BARRICK GOLD CORPORATION ABX 839 16.390 15.230 15.920 +0.680 AIR CANADA AC 1109 12.100 11.480 11.790 -0.330 ATCO LTD. CL.I NV ACO.X 72 46.990 44.440 44.510 -2.270 AUTOCANADA INC. ACQ 294 41.060 38.250 38.920 -1.060 AGELLAN COMMERCIAL REIT ACR.UN 8 9.400 9.380 9.380 -0.070 ALARIS ROYALTY CORP AD 47 35.420 33.910 34.450 -0.500 AGNICO EAGLE MINES LIMITED AEM 354 39.250 36.350 38.550 +2.230 ANTRIM ENERGY J AEN 80 0.040 0.040 0.040 0.000 ALTERNATIVE EARTH RESOURCES INC. AER 40 0.065 0.065 0.065 -0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 140 36.000 35.500 36.000 0.000 ARGENT ENERGY TRUST AET.UN 10 0.415 0.415 0.415 +0.090 AG GROWTH INTERNATIONAL INC. AFN 7 52.670 52.160 52.670 -0.690 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1470 112.990 112.990 112.990 -0.510 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 1470 104.750 104.750 104.750 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 180 7.820 7.580 7.660 -0.180 ALAMOS GOLD INC. AGI 52 8.600 8.300 8.390 +0.180 AURCREST GOLD INC. AGO 250 0.015 0.015 0.015 0.000 AGT FOOD AND INGREDIENTS INC. AGT 38 27.260 25.300 26.510 -0.330 AGRIUM INC AGU 770 127.380 125.000 127.080 -0.950 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 7.960 7.960 7.960 -0.060 ALTUS GROUP LIMITED AIF 70 20.350 19.980 20.300 -0.050 AIMIA INC. AIM 652 13.550 12.800 13.160 +0.010 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 20.200 20.200 20.200 -4.870 AGJUNCTION INC. AJX 25 0.730 0.710 0.710 -0.030 ASANKO GOLD INC. AKG 106 1.860 1.750 1.760 +0.020 ALTAGAS LTD. ALA 473 42.110 40.760 40.970 -0.990 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1470 114.950 114.950 114.950 +0.950 ALHAMBRA RESOURCES LTD ALH 510 0.020 0.020 0.020 0.000 ALABAMA GRAPHITE CORP. ALP 55 0.275 0.270 0.270 -0.015 ALTIUS MINERALS CORP. ALS 18 12.750 12.540 12.690 +0.200 AUTOMODULAR CORPORATION AM 44 2.350 2.330 2.330 0.000 ALMADEN MINERALS LTD. AMM 65 1.000 1.000 1.000 0.000 ANGEL GOLD CORP. ANG 20 0.065 0.065 0.065 +0.020 ANGKOR GOLD CORP ANK 30 0.610 0.610 0.610 +0.290 ANACONDA MINING INC ANX 150 0.050 0.050 0.050 -0.005 AFRICA OIL CORP AOI 352 2.700 2.510 2.620 +0.090 ALBERTA OIL SANDS INC AOS 20 0.110 0.110 0.110 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 71 40.750 39.500 40.250 -0.220 APHRIA INC. APH 50 1.120 1.000 1.000 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 337 9.980 9.740 9.800 -0.150 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 5 20.780 20.780 20.780 -1.990 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 9 24.190 24.190 24.190 -1.010 AEQUUS PHARMACEUTICALS INC. AQS 30 0.500 0.500 0.500 0.000 ARGONAUT GOLD INC. AR 4076 2.120 1.950 1.990 +0.070 AECON GROUP INC ARE 81 13.490 13.060 13.450 +0.280 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1480 101.950 101.000 101.950 +0.910 ALTIMA RESOURCES LTD ARH 160 0.025 0.025 0.025 0.000 ARC RESOURCES LTD. ARX 1178 25.570 24.320 25.000 -0.100 ALACER GOLD CORP. ASR 816 2.890 2.690 2.740 +0.080 ATS AUTOMATION ATA 107 13.520 13.190 13.280 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 578 49.190 45.300 45.610 -2.690 ATHABASCA OIL CORPORATION ATH 3818 2.270 2.130 2.200 -0.010 ATNA RES J ATN 200 0.105 0.100 0.105 -0.010 ATLANTIC POWER CORP. ATP 28 3.920 3.740 3.920 +0.190 AURION RESOURCES LTD AU 170 0.040 0.040 0.040 0.000 AURICO GOLD INC. AUQ 170 4.400 4.180 4.250 +0.060 AVIGILON CORPORATION AVO 80 21.290 20.600 21.130 -0.510 AVCORP INDUSTRIES INC. AVP 140 0.065 0.065 0.065 -0.010 ALLOYCORP MINING INC. AVT 580 0.045 0.045 0.045 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 27.210 27.210 27.210 -0.100 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 105.250 105.250 105.250 +0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 750 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 357 15.050 14.800 14.900 -0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 30 61.000 60.500 61.000 +0.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 10 51.000 51.000 51.000 +10.000 AMAYA INC. AYA 273 30.750 27.680 28.410 +0.970 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 490 100.060 100.060 100.060 -2.940 BANRO CORP. BAA 15 0.280 0.280 0.280 0.000 BADGER DAYLIGHTING LTD. BAD 230 30.150 28.000 29.720 +1.410 BAJA MINING CORP. BAJ 210 0.030 0.030 0.030 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 232 67.540 64.900 65.840 -1.800 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 24 22.210 22.060 22.210 -2.430 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 3 23.300 22.900 23.300 -1.390 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 24.660 24.660 24.660 -0.590 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 14.890 14.890 14.890 +0.220 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 11 24.140 24.050 24.140 +0.830 BALMORAL RESOURCES LTD. BAR 10 0.940 0.930 0.940 -0.050 BLACKBERRY LIMITED BB 239 12.560 12.260 12.480 -0.150 BOMBARDIER INC. CL. B SV BBD.B 10405 2.560 2.410 2.430 -0.100 BOMBARDIER 2 PR BBD.PR.B 3 8.800 8.800 8.800 +0.850 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 18.700 18.660 18.660 +2.560 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 9.030 9.030 9.030 -4.840 BLACKBIRD ENERGY INC. BBI 25 0.245 0.245 0.245 -0.005 COTT CORP BCB 56 10.900 10.330 10.830 +0.050 BCE INC. BCE 248 54.690 53.250 53.900 -0.780 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 17.400 17.400 17.400 -1.700 BCE SER AE 1ST PREF. BCE.PR.E 601 16.850 16.850 16.850 -4.150 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 18.390 18.390 18.390 +0.030 BCE INC. 1ST PR SERIES AM BCE.PR.M 55 18.480 18.480 18.480 +0.880 BCE INC. 1ST PR SERIES AO BCE.PR.O 1 24.900 24.900 24.900 +1.500 BCE INC SER S BCE.PR.S 7 17.300 17.300 17.300 -1.630 BEAR CREEK MINING CORP BCM 10 1.220 1.150 1.150 +0.050 BELL COPPER CORP BCU 40 0.020 0.020 0.020 +0.005 BLACK DIAMOND GROUP LIMITED BDI 218 17.580 15.660 17.480 +1.890 BIRD CONSTRUCTION INC. BDT 789 11.630 10.670 11.580 +0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 149 61.500 60.340 61.320 +0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 24 40.320 38.890 38.930 -1.040 BARISAN GOLD CORPORATION BG 140 0.055 0.055 0.055 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 171 35.020 33.790 34.720 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 53.130 52.890 52.890 -1.480 BIRCHCLIFF ENERGY LTD. BIR 332 9.010 8.010 8.920 +0.800 BNK PETROLEUM INC. BKX 725 0.600 0.580 0.600 -0.010 BALLARD POWER SYSTEMS INC BLD 98 2.760 2.420 2.760 +0.100 BORALEX INC. BLX 203 13.900 13.580 13.900 +0.150 BANK OF MONTREAL BMO 228 80.660 78.810 79.040 -1.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 48 25.500 25.220 25.220 -0.280 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.070 25.070 25.070 -0.130 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 23.080 23.080 23.080 +0.320 BONTERRA ENERGY CORP. BNE 238 39.410 36.820 39.160 +2.450 BANKERS PETROLEUM LTD. BNK 3660 3.640 3.390 3.540 -0.040 BONAVISTA ENERGY CORPORATION BNP 1117 8.490 7.660 8.370 +0.420 BANK OF NOVA SCOTIA BNS 193 67.410 66.420 66.830 -0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.100 23.100 23.100 -0.220 AMERICAS PETROGAS INC. BOE 1000 0.170 0.170 0.170 -0.015 AIRBOSS AMERICA J BOS 117 15.750 15.500 15.750 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 69 21.460 21.220 21.460 +0.050 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 22.760 22.760 22.760 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 29.490 27.840 27.840 -1.560 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 20.400 20.400 20.400 +0.220 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 6 23.250 22.500 23.250 -1.010 BELO SUN MINING CORP. BSX 5 0.225 0.225 0.225 +0.010 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 540 101.250 101.250 101.250 +0.250 BTB REIT BTB.UN 75 5.090 5.040 5.040 -0.060 BAYTEX ENERGY CORP. BTE 2184 23.980 22.100 23.460 -0.290 B2GOLD CORP. BTO 5283 2.040 1.880 1.890 0.000 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 1990 0.025 0.010 0.025 +0.010 BELLATRIX EXPLORATION LTD BXE 454 3.840 3.640 3.750 -0.060 FIRST ASSET 1-5 YR LADD GOV STRIP BD IND BXF 3828 10.280 10.280 10.280 0.000 BOYD GROUP INCOME FUND BYD.UN 7 52.510 50.980 52.470 -0.330 CALLINAN ROYALTIES CORPORATION CAA 4 2.140 2.110 2.140 +0.030 CAE INC CAE 526 15.570 14.870 14.950 -0.150 CALEDONIA MNG CAL 30 0.760 0.760 0.760 +0.020 CANAM GROUP INC. CAM 122 13.970 13.420 13.690 +0.420 CARA OPERATIONS LIMITED CAO 24 32.280 31.600 31.600 -0.340 CDN APARTMENT UN CAR.UN 141 29.400 28.940 29.270 -0.060 CASCADES INC CAS 98 7.200 6.910 6.910 -0.100 CALLIDUS CAPITAL CORPORATION CBL 116 16.300 15.700 15.750 +0.330 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 291 19.620 19.560 19.560 -0.060 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 6 19.510 19.510 19.510 -0.080 iSHARES BRIC INDEX ETF CBQ 22 23.900 22.980 23.070 +0.610 CORTEX BUSINESS SOLUTIONS INC CBX 1060 0.075 0.060 0.075 0.000 COGECO CABLE INC. SV CCA 160 69.170 68.110 68.760 +0.660 CASCADERO COPPER CORP CCD 190 0.015 0.015 0.015 -0.005 COMMERCE RESOURCES CORP CCE 55 0.120 0.120 0.120 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 159 145.000 138.000 141.750 +0.580 CANARC RES J CCM 50 0.030 0.030 0.030 0.000 CAMECO CORP CCO 601 21.410 20.700 20.870 -0.180 CATAMARAN CORPORATION CCT 20 72.200 71.210 72.000 -0.480 CANELSON DRILLING INC CDI 94 4.700 4.320 4.670 +0.160 COM DEV INTL CDV 47 5.070 4.810 5.070 +0.180 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 26.850 26.820 26.850 -0.010 CENTAMIN PLC. CEE 209 1.170 1.100 1.170 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.620 14.620 14.620 +0.250 CATHEDRAL ENERGY SERVICES LTD. CET 4 2.400 2.290 2.330 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 627 6.300 5.670 6.100 +0.040 CANACCORD GENUITY GROUP INC. CF 102 7.130 6.840 6.910 -0.080 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 5 15.400 15.400 15.400 -5.710 CANFOR CORP CFP 637 24.450 23.570 24.120 -0.210 CALFRAC WELL SERVICES LTD. CFW 557 10.220 9.410 9.910 +0.040 CANFOR PULP PRODUCTS INC. CFX 19 15.580 15.210 15.280 +0.380 CENTERRA GOLD INC. CG 229 6.530 6.050 6.480 +0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 253 2.140 1.980 2.020 0.000 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 5 27.150 27.050 27.150 -0.850 CINEPLEX INC. CGX 45 49.090 48.230 48.280 -0.830 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 108.810 108.810 108.810 -0.240 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 111.350 111.350 111.350 -1.650 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1470 104.990 104.990 104.990 +1.830 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 21.940 21.090 21.670 -0.100 CHOICE PROPERTIES REIT CHP.UN 11 11.520 11.230 11.230 -0.380 CHORUS AVIATION INC. CL B CHR.B 253 6.260 6.010 6.010 -0.150 CHAMPION IRON LIMITED CIA 200 0.090 0.090 0.090 0.000 CI FINANCIAL CORP. CIX 313 35.690 35.250 35.530 +0.020 CARDINAL ENERGY LTD. CJ 216 16.150 15.690 15.960 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 249 18.540 17.770 18.250 +0.500 CHINOOK ENERGY INC. CKE 53 1.400 1.330 1.350 +0.060 CHESAPEAKE GOLD CORP CKG 49 1.950 1.920 1.950 -0.200 CORDY OILFIELD SERVICES INC CKK 270 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2032 19.310 19.260 19.280 -0.060 CONNACHER OIL & GAS LTD. CLL 6780 0.030 0.025 0.030 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.120 12.120 12.120 -1.950 CELESTICA INC SV CLS 1633 15.180 14.570 15.120 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 152 97.750 96.650 97.580 +0.620 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 53 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 121 13.670 12.970 13.650 +0.420 CANACOL ENERGY LTD CNE 3517 3.990 3.630 3.870 +0.240 CONTINENTAL GOLD LIMITED CNL 244 2.290 1.990 2.210 +0.240 CDN NATURAL RES CNQ 856 40.950 39.600 40.010 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 636 80.620 77.760 80.120 -0.440 COASTAL GOLD CORP. COD 2250 0.035 0.030 0.035 +0.020 CANAM COAL CORP. COE 100 0.010 0.010 0.010 -0.010 CANADIAN OIL SANDS LIMITED COS 2379 13.490 12.050 13.160 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 59 238.890 230.060 236.490 -3.350 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 73 15.210 14.870 15.210 +0.400 CRESCENT POINT ENERGY CORP. CPG 441 32.360 31.090 31.300 -0.800 CIPHER PHARMACEUTICALS INC. CPH 12 13.540 12.470 13.190 -0.500 CARPATHIAN GOLD INC. CPN 6930 0.005 0.005 0.005 0.000 CAPITAL POWER CORPORATION CPX 522 25.110 24.080 24.910 +0.400 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 21.290 21.290 21.290 +0.790 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 5 20.560 20.560 20.560 -0.090 CEQUENCE ENERGY LTD. CQE 151 1.050 0.980 1.050 +0.080 CREW ENERGY INC CR 775 5.540 4.990 5.490 +0.330 CRH MEDICAL CORPORATION CRH 526 4.010 3.260 3.490 -0.570 CLAUDE RES CRJ 120 0.730 0.640 0.720 +0.070 CROCODILE GOLD CORP. CRK 1155 0.275 0.250 0.255 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 130 13.490 13.180 13.330 -0.120 CAPSTONE MINING CORP. CS 3546 1.690 1.470 1.630 +0.190 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1 19.660 19.660 19.660 +0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 269 3.730 3.650 3.650 +0.020 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1240 114.270 113.530 114.270 +0.520 CHARTWELL RETIREMENT RESIDENCES CSH.UN 368 12.270 12.020 12.140 -0.140 CONSTELLATION SOFTWARE INC. CSU 256 492.380 467.790 470.610 -18.910 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 16 23.500 23.500 23.500 0.000 CAN-60 INCOME CORP. CSY 3 7.780 7.750 7.750 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 240 132.760 127.510 127.890 -3.700 CITADEL INCOME FUND CTF.UN 97 3.580 3.510 3.510 -0.080 GLOBAL MINERALS LTD CTG 20 0.010 0.010 0.010 -0.005 CYNAPSUS THERAPEUTICS INC. CTH 33 1.230 1.200 1.230 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 150 40.630 37.760 37.820 -2.840 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 32.640 32.640 32.640 +0.100 COMINAR R E UN CUF.UN 207 19.400 19.010 19.100 -0.280 COPPER MINING CORPORATION CUM 15611 1.550 1.200 1.510 +0.360 CANEXUS CORPORATION CUS 1860 2.040 1.860 1.970 +0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1470 99.000 99.000 99.000 +0.750 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 84.000 83.900 84.000 +5.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 150 80.000 79.500 79.500 +1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 100 80.000 79.500 79.500 +1.250 CENOVUS ENERGY INC. CVE 400 23.560 22.140 23.070 -0.230 CALVALLEY PETROLEUM INC. CVI.A 120 0.930 0.920 0.920 -0.030 CERVUS EQUIPMENT CORPORATION CVL 2 18.470 18.470 18.470 -0.300 CDN WESTERN BANK CWB 148 31.620 30.540 30.760 -0.130 CALLOWAY REIT SUBS RECEIPTS CWT.R 255 30.600 29.530 30.550 +0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 284 30.960 29.750 30.840 +0.840 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 7 31.400 31.400 31.400 +1.100 CONCORDIA HEALTHCARE CORP. CXR 285 93.540 83.000 87.200 -5.300 COUNSEL CORP CXS 24 2.690 2.290 2.370 -0.080 CONVALO HEALTH INTL CORP. CXV 1265 0.640 0.485 0.640 +0.010 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 102.750 102.750 102.750 +0.250 DREAM OFFICE REIT D.UN 408 28.180 27.370 27.750 -0.500 ARIANNE PHOSPHATE INC. DAN 65 0.740 0.710 0.740 0.000 XPEL TECHNOLOGIES CORP DAP.U 4 3.020 3.020 3.020 +0.020 DUNDEE ACQUISITION LTD. DAQ.UN 2 10.000 10.000 10.000 0.000 D-BOX TECHNOLOGIES INC. DBO 20 0.350 0.350 0.350 +0.150 DUNDEE CORP. CL.A SV DC.A 10 11.690 11.370 11.530 +0.090 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 0.790 0.790 0.790 -0.150 DIRECTCASH PAYMENTS INC. DCI 23 18.450 17.950 18.370 +0.670 DOMINION DIAMOND CORPORATION DDC 456 24.280 23.300 24.000 +0.470 DECADE RESOURCES LTD DEC 870 0.045 0.040 0.045 -0.005 DELPHI ENERGY CORP. DEE 616 1.680 1.570 1.650 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 16 8.710 8.700 8.700 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.080 10.080 10.080 0.000 DIVIDEND 15 SPLIT CORP DFN 14 12.390 12.220 12.270 -0.100 DIVIDEND 15 SPLIT CORP. DFN.PR.A 34 10.300 10.300 10.300 0.000 DETOUR GOLD CORP. DGC 1420 13.000 11.480 12.780 +1.300 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 6860 82.500 82.500 82.500 +5.500 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 24 10.270 10.250 10.250 -0.030 DH CORPORATION DH 534 42.870 41.150 41.740 -1.040 DH CORPORATION 6% 30SEP18 DH.DB 10 148.000 148.000 148.000 +10.000 DH CORPORATION 5% 30SEP20 DH.DB.A 50 107.250 107.250 107.250 -0.740 DH CORPORATION SUBS RECEIPTS DH.R 4 42.580 42.500 42.500 +0.500 DHX MEDIA LTD. COMMON VOTING DHX.B 143 8.350 8.180 8.190 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 23 35.840 35.270 35.300 -0.210 DREAM INDUSTRIAL REIT DIR.UN 135 9.220 9.020 9.020 -0.200 DIVERSIFIED ROYALTY CORP. DIV 9 2.750 2.730 2.730 -0.150 DAJIN RESOURCES CORP DJI 20 0.075 0.075 0.075 -0.005 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 463 9.990 9.980 9.980 0.000 DENISON MINES CORP DML 3684 1.190 1.060 1.070 -0.080 DALRADIAN RESOURCES INC. DNA 5 0.890 0.890 0.890 -0.030 DYNACOR GOLD MINES INC DNG 28 2.130 2.130 2.130 -0.020 DOLLARAMA INC. DOL 212 69.740 68.100 68.810 -0.770 BRP INC. DOO 6 27.270 26.780 26.980 +0.420 DUNCAN PARK HOLDINGS CORPORATION DPH 400 0.005 0.005 0.005 0.000 DUNDEE PRECIOUS METALS INC. DPM 2662 3.040 2.870 2.900 +0.070 MEDICAL FACILITIES CORP. DR 8 17.010 16.560 16.560 -0.150 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 660 102.000 101.900 101.900 -0.210 DREAM GLOBAL REIT DRG.UN 410 10.400 9.990 10.180 -0.190 DREAM UNLIMITED CORP. DRM 43 9.630 9.190 9.450 +0.270 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 152 8.460 7.510 8.010 -0.390 DIVIDEND SELECT 15 CORP. DS 7 10.200 10.200 10.200 -0.020 DESCARTES SYS DSG 149 19.370 18.020 18.340 -0.940 DEETHREE EXPLORATION LTD. DTX 353 7.570 7.150 7.170 -0.250 DOLLY VARDEN SILVER CORPORATION DV 370 0.035 0.035 0.035 -0.025 DYNACERT INC. DYA 55 0.120 0.120 0.120 0.000 ENTERPRISE GROUP INC. E 15 0.280 0.280 0.280 -0.005 EAST AFRICA METALS INC. EAM 20 0.070 0.070 0.070 +0.005 ENCANA CORP. ECA 1860 17.360 16.760 17.030 -0.020 ENERCARE INC. ECI 140 15.500 14.700 14.760 -0.600 ENDEAVOUR SILVER CORP. EDR 38 2.670 2.400 2.460 +0.140 SPECTRAL MEDICAL INC. EDT 273 1.030 1.000 1.010 -0.060 ENDEAVOUR MINING CORPORATION EDV 325 0.650 0.620 0.620 +0.010 EGI FINANCIAL HOLDINGS INC. EFH 2 15.750 15.750 15.750 -0.150 ELEMENT FINANCIAL CORPORATION EFN 1707 17.690 17.210 17.370 -0.090 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 121.500 120.000 120.000 -1.000 ENERFLEX LTD. EFX 26 16.280 15.850 16.200 +0.380 ENERGOLD DRILLING CORP EGD 10 0.830 0.830 0.830 -0.050 EAGLE ENERGY TRUST EGL.UN 121 3.200 3.140 3.150 +0.020 ECUADOR GOLD AND COPPER CORP. EGX 940 0.040 0.040 0.040 +0.005 ENERGIZER RESOURCES INC. EGZ 305 0.110 0.110 0.110 0.000 EASYHOME LTD. EH 11 21.600 21.140 21.460 +0.060 EXCHANGE INCOME CORPORATION EIF 12 22.490 21.830 21.960 -0.530 CANOE EIT INCOME FUND TRUST EIT.UN 61 12.330 12.230 12.300 -0.010 ENGAGEMENT LABS INC. EL 400 0.640 0.540 0.590 -0.050 ELDORADO GOLD ELD 5113 6.290 5.760 6.150 +0.430 E-L FINANCIAL ELF 1 640.000 640.000 640.000 -9.000 EASTERN PLATINUM LIMITED ELR 280 1.760 1.720 1.720 -0.010 ELY GOLD & MINERALS INC ELY 300 0.035 0.035 0.035 -0.010 EMERA INCORPORATED EMA 155 41.830 40.230 40.750 -1.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 88.780 86.050 87.440 -0.860 ENBRIDGE INC ENB 178 65.760 62.910 63.490 -1.760 ENBRIDGE INC. PR SER F ENB.PR.F 19 19.740 19.740 19.740 +0.570 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 20.630 20.630 20.630 +1.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 103 39.300 38.280 39.000 -0.080 ENDO INTERNATIONAL PLC. ENL 1 103.830 103.830 103.830 -10.310 ESSA PHARMA INC. EPI 11 9.100 9.100 9.100 +1.850 EPSILON ENERGY LTD. EPS 39 3.850 3.850 3.850 0.000 EQUITABLE GROUP INC. EQB 1 61.160 61.160 61.160 +1.160 EASTMAIN RES J ER 10 0.410 0.405 0.410 +0.010 ENERPLUS CORPORATION ERF 473 15.320 14.460 15.140 -0.010 ERGORESEARCH LTD ERG 60 0.450 0.450 0.450 +0.020 ENSIGN ENERGY SERVICES INC. ESI 747 9.990 9.380 9.860 -0.110 ENGHOUSE SYSTEMS LTD. ESL 16 53.280 52.010 52.510 -0.890 ESSENTIAL ENERGY SERVICES LTD. ESN 100 1.130 1.070 1.110 +0.020 ESPIAL GROUP INC. ESP 1371 4.000 3.610 3.830 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 2 16.700 16.670 16.700 +0.080 ENCORE ENERGY CORP. EU 550 0.025 0.025 0.025 -0.005 EXTENDICARE INC. EXE 163 7.990 7.750 7.940 +0.100 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1400 107.000 107.000 107.000 +3.250 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.290 5.290 5.290 +0.060 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 4 10.280 10.280 10.280 -0.030 FIRST CAPITAL REALTY INC. FCR 147 20.300 19.830 20.020 -0.140 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 90 103.800 103.800 103.800 +0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 780 101.080 101.080 101.080 0.000 FISSION URANIUM CORP. FCU 5284 1.200 1.130 1.160 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 655.500 640.950 643.390 -20.830 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 18.550 18.550 18.550 +0.950 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 22.690 22.690 22.690 +1.690 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 12 24.000 24.000 24.000 +0.400 iSHARES CDN FIN MONTHLY INCOME ETF FIE 170 7.180 7.160 7.170 +0.020 FIRST QUANTUM J FM 4435 19.800 17.720 19.540 +2.020 FIRST MEXICAN GOLD CORP. FMG 80 0.020 0.020 0.020 +0.005 FOCUS GRAPHITE INC. FMS 25 0.335 0.335 0.335 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 55 22.500 22.500 22.500 0.000 FANCAMP EXPLORATION LTD FNC 200 0.040 0.040 0.040 0.000 FRANCO-NEVADA CORPORATION FNV 159 65.020 60.230 64.910 +4.980 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 11 11.250 11.250 11.250 +0.500 FALCO RESOURCES LTD. FPC 10 0.480 0.470 0.480 +0.005 FIRST MAJESTIC SILVER CORP FR 303 6.270 5.830 6.100 +0.260 CANYON SERVICES GROUP INC. FRC 218 8.360 7.950 8.230 +0.100 FREEHOLD ROYALTIES LTD. FRU 341 18.070 17.190 17.940 +0.110 FIRSTSERVICE CORPORATION SV FSV 70 80.110 77.110 78.980 -1.810 FIERA CAPITAL CORPORATION FSZ 5 13.730 13.700 13.710 -0.060 FIRAN TECHNOLOGY GROUP CORP. FTG 6 1.750 1.630 1.630 -0.180 FINANCIAL 15 SPLIT CORP FTN 68 10.290 10.030 10.060 -0.150 FORTIS INC FTS 408 39.870 38.870 39.070 -0.560 FORTIS INC. 5YR PR. SER. G FTS.PR.G 23 21.560 21.560 21.560 +0.370 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 11 24.930 24.930 24.930 +0.860 FINNING INTL FTT 670 25.390 23.730 25.340 +1.370 FORTUNA SILVER MINES INC FVI 229 4.810 4.460 4.570 +0.130 GOLDCORP INC G 481 24.310 22.480 22.720 -0.430 GOLD BULLION DEV CORP GBB 720 0.030 0.030 0.030 -0.010 GREAT CANADIAN GAMING CORP GC 65 24.000 22.630 23.780 +1.150 COLABOR GROUP INC. GCL 16 1.310 1.100 1.100 -0.230 GIBSON ENERGY INC. GEI 380 29.300 27.140 27.250 -0.810 GENENEWS LIMITED GEN 15 0.385 0.385 0.385 -0.055 GEODRILL LIMITED GEO 10 0.520 0.500 0.500 -0.200 GOGOLD RESOURCES INC. GGD 170 1.510 1.500 1.500 0.000 GARIBALDI RESOURCES CORP GGI 205 0.120 0.120 0.120 -0.080 CGI GROUP INC. CL.A SV GIB.A 613 55.370 50.310 51.610 -3.960 GILDAN ACTIVEWEAR INC. GIL 376 38.750 38.180 38.490 -0.020 GEOLOGIX EXPLORATIONS INC. GIX 50 0.035 0.035 0.035 0.000 GOLDON RESOURCES LTD. GLD 20 0.015 0.015 0.015 -0.015 GLENTEL INC GLN 1 25.300 25.300 25.300 -0.100 GMP CAPITAL INC. GMP 67 5.420 5.130 5.130 -0.210 GRAPHITE ONE RESOURCES INC GPH 40 0.080 0.080 0.080 -0.015 BSM TECHNOLGIES INC GPS 275 0.910 0.860 0.910 -0.010 GOLDQUEST MINING CORP GQC 15 0.200 0.200 0.200 +0.095 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 240 100.050 100.050 100.050 0.000 GRANITE REIT GRT.UN 6 42.500 42.480 42.500 -0.090 GOLD RESERVE INC GRZ 5 4.550 4.550 4.550 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 28.760 28.130 28.470 -0.180 GRAN TIERRA ENERGY INC GTE 554 4.610 4.330 4.600 +0.220 KNIGHT THERAPEUTICS INC. GUD 194 8.120 7.350 7.510 -0.730 GUNGNIR RESOURCES INC. GUG 310 0.015 0.015 0.015 0.000 GUYANA GOLDFIELDS INC GUY 124 3.280 3.000 3.190 +0.220 GREAT WESTERN MINERALS GRP GWG 2150 0.005 0.005 0.005 -0.005 GREAT-WEST LIFECO INC GWO 258 37.380 36.820 37.130 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.190 26.190 26.190 -0.010 GEAR ENERGY LTD GXE 17 2.380 2.300 2.300 -0.070 GUESTLOGIX INC GXI 79976 0.900 0.710 0.880 +0.100 HUDSON S BAY COMPANY HBC 650 27.240 25.990 26.860 -0.180 HUDBAY MINERALS INC. HBM 1188 12.590 11.300 12.510 +1.320 HOME CAPITAL GROUP INC. HCG 185 48.890 46.600 46.760 -0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 61 10.160 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 65 25.660 25.340 25.340 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 10.970 10.920 10.920 -0.410 HEALTHCARE LEADERS INCOME FUND HHL.UN 82 10.230 10.200 10.230 -0.280 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 13 7.540 7.540 7.540 +0.040 HIGH LINER HLF 178 23.290 23.070 23.290 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1580 13.150 10.550 10.560 -1.750 HORIZON NORTH LOGISTICS HNL 897 3.650 2.930 3.410 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 56 9.070 8.200 8.200 -0.750 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 53 10.920 10.720 10.860 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3272 10.190 9.210 10.020 +0.650 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 41 9.460 9.340 9.460 +0.210 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 120 102.250 101.900 101.900 -0.100 H & R REAL EST UN HR.UN 501 23.530 23.100 23.380 +0.230 HELIO RESOURCE CORP. HRC 550 0.030 0.025 0.030 0.000 HUSKY ENERGY INC. HSE 321 27.690 26.710 26.960 -0.880 HARDWOODS DISTRIBUTION INC. HWD 4 12.560 12.560 12.560 -0.400 HIGH ARCTIC ENERGY SERVICES HWO 24 4.200 4.050 4.170 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1066 4.450 4.360 4.370 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 258 29.050 28.520 28.610 -0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 30.840 30.840 30.840 +2.340 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 198 9.320 9.260 9.270 -0.900 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 57 4.110 4.110 4.110 +0.320 ITHACA ENERGY INC IAE 548 1.060 0.960 1.030 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 44.450 43.100 44.140 +0.490 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 9 25.110 24.880 25.110 -0.260 IBI GROUP INC. IBG 12 2.120 2.120 2.120 +0.540 INTEGRA GOLD CORP. ICG 35 0.285 0.285 0.285 0.000 ICO THERAPEUTICS INC ICO 620 0.085 0.070 0.070 -0.015 INDIGO BOOKS & MUSIC INC. IDG 94 11.700 11.700 11.700 +0.960 INDICO RESOURCES LTD IDI 100 0.065 0.065 0.065 +0.045 REIT INDEXPLUS INCOME FUND IDR.UN 2 13.090 13.090 13.090 +1.130 INTACT FINANCIAL CORPORATION IFC 401 93.130 91.290 91.570 -1.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 21.200 19.950 21.200 +0.500 INTERFOR CORPORATION IFP 375 17.440 16.750 17.290 -0.220 IGM FINANCIAL INC. IGM 140 46.210 44.900 45.570 +0.700 IMPERIAL METALS CORP. III 14 13.190 12.710 13.140 +0.150 INTERRENT REIT IIP.UN 1 6.610 6.610 6.610 0.000 IKKUMA RESOURCES CORP IKM 44500 0.830 0.800 0.830 -0.050 IAMGOLD CORP IMG 589 2.870 2.610 2.700 +0.120 IMPERIAL OIL IMO 134 54.530 52.490 52.620 -1.530 IONA ENERGY INC. INA 320 0.060 0.055 0.055 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 62 11.200 11.000 11.070 -0.160 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50 105.500 105.500 105.500 -0.500 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 41 15.750 15.750 15.750 -0.070 NORTHAIR SILVER CORP INM 400 0.055 0.050 0.050 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 100.510 100.510 100.510 +0.390 INNVEST REIT TRUST UNIT INN.UN 147 5.860 5.650 5.650 -0.090 INPUT CAPITAL CORP. INP 43 2.870 2.750 2.840 -0.100 INTER PIPELINE LTD. IPL 577 31.700 31.140 31.480 +0.130 IMVESCOR RESTAURANT GROUP INC. IRG 45 1.750 1.710 1.740 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2 9.750 9.750 9.750 +0.080 THE INTERTAIN GROUP LIMITED IT 94 15.820 15.020 15.770 +0.350 INTERTAPE POLYMER ITP 65 17.460 16.330 16.820 -0.750 IVANHOE MINES LTD. IVN 1010 1.240 1.010 1.200 +0.200 JAGUAR MINING INC. JAG 55 0.185 0.175 0.185 -0.015 JUST ENERGY GROUP INC. JE 222 6.760 6.360 6.380 -0.190 JET METAL CORP. JET 40 0.120 0.120 0.120 -0.050 KINROSS GOLD CORP K 25934 2.990 2.790 2.970 +0.170 KICKING HORSE ENERGY INC. KCK 239 3.550 3.350 3.350 -0.050 KLONDEX MINES LTD. KDX 133 3.290 3.040 3.260 +0.250 KEEK INC. KEK 30 0.360 0.285 0.285 -0.105 KELT EXPLORATION LTD. KEL 336 9.710 8.770 9.660 +0.710 KEYERA CORP. KEY 131 44.550 42.170 43.470 -0.930 KIRKLAND LAKE GOLD INC. KGI 334 6.160 5.860 5.900 +0.060 KIVALLIQ ENERGY CORP KIV 2000 0.135 0.135 0.135 -0.060 STELLAR BIOTECHNOLOGIES INC. KLH 5 0.960 0.960 0.960 +0.050 KELSO TECHNOLOGIES INC KLS 5 5.250 4.900 5.250 +0.390 KILLAM PROPERTIES INC. KMP 16 10.950 10.750 10.750 -0.150 KISKA METALS CORPORATION KSK 90 0.040 0.035 0.040 -0.005 KOOTENAY SILVER INC. KTN 10 0.500 0.500 0.500 +0.025 CRIUS ENERGY TRUST KWH.UN 9 7.910 7.910 7.910 +2.140 KINAXIS INC. KXS 4 28.960 27.010 27.140 -2.310 LOBLAW COMPANIES LIMITED L 336 63.180 60.850 61.970 -1.030 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 25.220 25.220 25.220 0.000 LAURENTIAN BANK LB 24 48.570 48.030 48.510 +0.580 CRS ELECTRONICS INC. LED 100 0.035 0.035 0.035 -0.025 LEGACY OIL AND GAS INC. LEG 12972 2.930 2.560 2.890 +0.250 LEXAM VG GOLD INC. LEX 20 0.070 0.070 0.070 0.000 LOGISTEC CORPORATION CL.B SV LGT.B 3 42.780 42.780 42.780 +7.530 LAKEVIEW HOTEL INVESTMENT CORP. LHR 5 0.395 0.395 0.395 -0.265 LABRADOR IRON ORE ROYALTY CORPORATION LIF 609 15.090 13.990 14.600 -0.060 LIQUOR STORES N.A. LTD. LIQ 5 14.470 14.080 14.300 -0.470 MASON GRAPHITE INC. LLG 100 0.520 0.510 0.510 -0.090 LED MEDICAL DIAGNOSTICS INC. LMD 205 0.330 0.315 0.330 +0.015 LUMENPULSE INC. LMP 107 14.380 14.000 14.200 -0.200 LOMIKO METALS INC LMR 350 0.050 0.050 0.050 -0.005 LINAMAR CORP LNR 704 75.530 69.250 71.750 -2.430 LOYALIST GROUP LIMITED LOY 635 0.550 0.500 0.520 -0.030 LEGEND POWER SYSTEMS INC LPS 140 0.395 0.375 0.375 -0.015 LAKE SHORE GOLD CORP. LSG 46933 1.220 1.090 1.200 +0.120 LIGHTSTREAM RESOURCES LTD. LTS 4967 1.430 1.190 1.420 +0.150 LUCARA DIAMOND CORP LUC 1481 2.060 1.910 2.040 +0.150 LUNDIN GOLD INC. LUG 114 3.610 3.490 3.530 -0.070 LUNDIN MINING CORP. LUN 9238 6.360 5.300 6.330 +0.990 LEVON RES LTD LVN 5 0.430 0.430 0.430 -0.055 LEISUREWORLD SENIOR CARE CORP LW 46 15.770 15.310 15.390 -0.320 LEUCROTTA EXPLORATION INC. LXE 7 1.060 1.040 1.050 -0.010 MAG SILVER CORP. MAG 176 8.510 7.660 8.450 +0.840 MAGELLAN AEROSPACE CORP. MAL 8 13.830 13.140 13.830 -0.170 MBAC FERTILIZER CORP. MBC 760 0.115 0.110 0.110 +0.020 MANITOBA TELECOM MBT 80 26.250 25.870 25.930 -0.300 MACRO ENTERPRISES INC. MCR 8 2.870 2.800 2.850 +0.240 MCW ENERGY GROUP LIMITED MCW 25 0.710 0.710 0.710 +0.170 MACDONALD DETTWILER MDA 34 97.190 95.550 95.630 -1.600 MAJOR DRILLING GRP MDI 133 6.780 6.180 6.760 +0.620 MIDWAY GOLD CORP MDW 5 0.470 0.470 0.470 +0.065 MDC PARTNERS INC. CL .A SV MDZ.A 12 33.890 24.220 24.470 -10.030 MEG ENERGY CORP. MEG 760 23.530 22.100 22.750 -0.630 METALS CREEK RESOURCES CORP MEK 100 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 1283 22.500 21.990 22.110 -0.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.270 24.270 24.270 -0.480 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.250 25.250 25.250 -0.580 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 7 25.440 25.350 25.440 +0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 290 25.330 25.330 25.330 +0.110 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 23.700 23.700 23.700 -0.500 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 15 23.280 23.280 23.280 +0.480 MAPLE LEAF FOODS MFI 349 23.950 22.280 23.870 +1.200 MAGNA INTERNATIONAL INC. COMMON MG 370 63.860 60.820 62.290 -1.440 MEGA URANIUM LTD. MGA 3215 0.125 0.105 0.110 -0.015 MEGA PRECIOUS METALS INC. MGP 480 0.095 0.090 0.090 -0.005 GENWORTH MI CANADA INC. MIC 329 35.580 32.640 34.650 +1.490 MEDMIRA INC MIR 280 0.045 0.040 0.045 0.000 MAKENA RESOURCES INC. MKN 670 0.040 0.035 0.035 -0.010 MARLIN GOLD MINING LTD MLN 35 0.610 0.610 0.610 0.000 MOOD MEDIA CORPORATION MM 4005 0.780 0.770 0.770 +0.040 MART RESOURCES INC MMT 5 0.590 0.590 0.590 +0.010 MANDALAY RESOURCES CORP MND 25 0.890 0.880 0.890 +0.010 MITEL NETWORKS CORPORATION MNW 653 11.590 11.040 11.110 -0.400 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 20 1.890 1.890 1.890 -0.010 MORIEN RESOURCES CORP MOX 175 0.220 0.210 0.210 +0.005 MAPAN ENERGY LTD. MPG 2655 1.000 0.900 1.000 +0.150 MOUNTAIN PROV J MPV 15 4.710 4.600 4.600 -0.100 MARTINREA INTERNATIONAL INC. MRE 223 12.400 11.850 12.320 0.000 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 510 103.990 103.990 103.990 +2.990 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 33 10.560 10.360 10.370 -0.230 MORGUARD UN MRT.UN 1 17.220 17.220 17.220 -0.090 METRO INC. MRU 512 35.820 34.720 34.790 -0.710 MORNEAU SHEPELL INC. MSI 6 17.840 17.600 17.840 +0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 121.250 120.000 120.000 +1.750 MERUS LABS INTERNATIONAL INC. MSL 1026 2.810 2.440 2.650 -0.160 MILESTONE APARTMENTS REIT MST.UN 44 14.470 13.610 13.660 -0.540 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.450 8.440 8.440 +0.090 MULLEN GROUP LTD. MTL 152 21.120 20.380 20.640 -0.280 METANOR RESOURCES INC MTO 300 0.035 0.035 0.035 -0.005 MCEWEN MINING INC. MUX 9 1.240 1.210 1.230 +0.020 MADALENA ENERGY INC. MVN 10 0.370 0.370 0.370 0.000 MAWSON WEST LIMITED MWE 500 0.075 0.075 0.075 +0.020 METHANEX CORP MX 78 74.400 69.950 74.010 +3.610 NATIONAL BANK OF CANADA NA 326 49.460 48.500 48.880 -0.240 NEWALTA CORPORATION NAL 126 16.770 15.550 16.700 +0.790 NORBORD INC. NBD 356 25.170 24.120 25.120 +1.010 NORTHERN BLIZZARD RES. INC. NBZ 53 9.640 9.120 9.440 -0.120 NEVADA COPPER CORP. NCU 23 1.970 1.870 1.890 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.455 0.455 0.455 +0.005 NEWGROWTH CORP. B PR SER 3 NEW.PR.D 3 32.290 32.290 32.290 -0.120 NEW FLYER INDUSTIRES INC. NFI 5 14.350 13.820 14.350 -0.030 NOVAGOLD RES INC. NG 92 4.790 4.390 4.580 +0.230 NEW GOLD INC. NGD 2219 4.200 3.880 4.010 +0.130 NOBILIS HEALTH CORP. NHC 328 8.570 7.320 8.430 -0.320 NORANDA INCOME FUND NIF.UN 125 2.860 2.810 2.860 +0.040 NEULION INC. NLN 534 1.170 1.080 1.150 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 3.680 3.500 3.630 +0.010 NORONT RES LTD NOT 110 0.500 0.500 0.500 -0.010 VANC PHARMACEUTICALS INC. NPH 65 0.465 0.450 0.450 -0.060 NORTHLAND POWER INC. NPI 245 17.800 17.090 17.250 -0.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 25.820 25.240 25.450 -0.210 Alter NRG Corp. NRG 270 4.850 4.850 4.850 +0.050 NUVO RESEARCH INC. NRI 1 4.410 4.410 4.410 -0.690 BIG NORTH GRAPHITE CORP. NRT 660 0.020 0.010 0.015 0.000 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.640 0.630 0.630 -0.080 NEVSUN RES J NSU 70 4.970 4.710 4.840 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 49 1.950 1.820 1.950 -0.260 NORTH AMERN TUNGSTEN CORP NTC 60 0.035 0.035 0.035 -0.010 NAUTILUS MINERALS INC. NUS 10 0.490 0.490 0.490 -0.010 NUVISTA ENERGY LTD. NVA 373 9.270 8.120 9.240 +0.860 THE NORTH WEST COMPANY INC. NWC 9 24.970 24.630 24.890 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 268 9.260 8.780 8.790 -0.410 NOKA RESOURCES INC. NX 20 0.225 0.225 0.225 -0.015 NEXC PARTNERS CORP. NXC 2 10.870 10.870 10.870 -0.030 NATCORE TECHNOLOGY INC. NXT 15 0.590 0.590 0.590 -0.070 NYX GAMING GROUP LIMITED NYX 280 4.280 4.100 4.280 -0.420 OCP CREDIT STRATEGY FUND OCS.UN 11 7.800 7.710 7.710 -0.290 ONEX CORPORATION SV OCX 153 73.450 69.660 69.780 -3.340 OCEANAGOLD CORP. OGC 402 2.410 2.250 2.370 +0.110 ONCOLYTICS BIO ONC 10 0.890 0.850 0.890 -0.010 OSISKO GOLD ROYALTIES LTD. OR 237 16.560 15.790 16.420 +0.410 ORBITE ALUMINAE INC. ORT 355 0.260 0.250 0.250 -0.010 OCP SENIOR CREDIT FUND OSL.UN 15 9.770 9.770 9.770 -0.040 OPEN TEXT CORP OTC 504 67.960 59.920 61.350 -6.590 PRIMERO MINING CORP. P 147 4.580 4.270 4.380 +0.140 PAN AMERICAN J PAA 124 11.800 11.300 11.550 +0.360 PANGOLIN DIAMONDS CORP PAN 150 0.040 0.040 0.040 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 43 31.890 30.320 31.680 +1.630 PATHFINDER INCOME FND PCD.UN 3 10.030 10.000 10.030 +0.010 PRECISION DRILLING CORPORATION PD 850 8.980 8.250 8.980 +0.640 N A PALLADIUM PDL 300 0.070 0.070 0.070 +0.005 PALADIN RESOURCES LTD. PDN 55 0.345 0.340 0.340 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 360 35.700 34.460 35.190 -0.370 PREMIER GOLD MINES LTD. PG 2610 2.560 2.410 2.440 +0.060 PENGROWTH ENERGY CORPORATION PGF 335 4.200 3.860 4.050 -0.130 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 370 98.000 97.750 98.000 +1.000 PATIENT HOME MONITORING CORP. PHM 3140 1.710 1.280 1.560 -0.070 PHX ENERGY SERVICES CORP. PHX 15 7.000 6.560 6.940 -0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 189 25.460 22.870 23.300 -2.230 PARKLAND FUEL CORPORATION PKI 743 26.930 25.190 25.490 -0.830 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 6480 149.500 149.500 149.500 +33.230 PC GOLD INC PKL 170 0.035 0.035 0.035 0.000 PARKIT ENTERPRISES INC. PKT 15 0.610 0.590 0.590 +0.090 PARK LAWN CORPORATION PLC 4 13.190 12.600 12.600 -0.350 PILOT GOLD INC. PLG 20 0.800 0.790 0.800 +0.070 PROMETIC LIFE SCIENCES INC. PLI 1427 2.550 2.340 2.390 -0.140 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 30 41.000 38.000 41.000 +11.000 PARALLEL ENERGY TRUST PLT.UN 10 0.250 0.250 0.250 0.000 PLAZA RETAIL REIT PLZ.UN 17 4.430 4.430 4.430 +0.010 PRISM MEDICAL LTD. PM 29 11.600 10.990 11.420 +0.430 PETROMAROC CORPORATION PLC PMA 80 0.020 0.020 0.020 +0.005 PETROMANAS ENERGY INC. PMI 40 0.060 0.060 0.060 -0.005 PERPETUAL ENERGY INC. PMT 20 0.990 0.960 0.960 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 320 101.050 101.050 101.050 0.000 PINECLIFF ENERGY INC. PNE 532 1.490 1.420 1.480 -0.010 PINETREE CAPITAL LTD PNP 360 0.090 0.085 0.085 -0.015 POTASH CORPORATION OF SASKATCHEWAN INC POT 403 40.350 38.920 39.550 -1.030 PARAMOUNT RESOURCES LTD. POU 270 36.960 35.140 36.580 -0.160 POWER CORPORATION OF CANADA SV POW 150 33.700 33.040 33.390 -0.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.660 24.660 24.660 -0.600 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 25 26.340 26.340 26.340 -0.370 PEMBINA PIPELINE CORPORATION PPL 178 43.410 42.030 42.560 -0.520 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 1 23.740 23.740 23.740 -2.110 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1 23.090 23.090 23.090 -1.660 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 19 24.810 24.800 24.800 +0.050 PAINTED PONY PETROLEUM LTD. PPY 122 8.210 6.800 8.210 +1.300 PROBE METALS INC. PRB 160 0.360 0.355 0.360 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 10784 4.370 3.540 4.370 +0.480 POTASH RIDGE CORPORATION PRK 490 0.050 0.045 0.045 -0.205 PERSHIMCO RESOURCES INC. PRO 9800 0.170 0.170 0.170 -0.010 PERSEUS MINING LIMITED PRU 15 0.385 0.345 0.345 +0.005 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 17 19.430 19.420 19.420 -0.130 PULSE SEISMIC INC. PSD 2 2.750 2.750 2.750 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 32 25.030 24.320 24.470 -0.330 PASON SYSTEMS INC. PSI 191 22.100 20.490 21.650 +0.830 PRAIRIESKY ROYALTY LTD. PSK 1205 33.200 30.820 32.770 +1.040 PACIFIC SAFETY PRODUCTS INC. PSP 185 0.125 0.125 0.125 +0.005 PETROAMERICA OIL CORP. PTA 25 0.125 0.110 0.125 +0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 20 0.450 0.405 0.450 +0.070 POET TECHNOLOGIES INC. PTK 39 1.740 1.630 1.630 -0.010 PLATINUM GROUP METALS LTD. PTM 390 0.550 0.500 0.550 -0.090 POINTS INTERNATIONAL LTD. PTS 1 14.050 14.050 14.050 -1.140 PUREPOINT URANIUM GROUP INC. PTU 720 0.055 0.055 0.055 +0.015 PURPOSE US DIVIDEND FUND ETF PUD 1 20.770 20.770 20.770 0.000 PURE TECHNOLOGIES LTD. PUR 2 8.000 7.960 8.000 -0.180 PRETIUM RESOURCES INC. PVG 1085 7.400 6.840 6.990 +0.300 POWER FINANCIAL CORP. PWF 322 37.880 37.220 37.410 -0.340 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.030 24.930 25.030 -0.370 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.480 25.480 25.480 -0.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 25.550 25.550 25.550 -0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 29 18.700 17.690 18.700 -0.380 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 24.700 24.700 24.700 -1.190 PENN WEST PETROLEUM LTD. PWT 2412 3.040 2.810 2.960 +0.020 PELANGIO EXPLORATION INC PX 60 0.030 0.030 0.030 +0.005 PAREX RESOURCES INC. PXT 184 9.740 9.180 9.710 +0.450 BLACKPEARL RESOURCES INC. PXX 74 1.210 1.150 1.200 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 2 14.350 14.350 14.350 -0.090 PLATINO ENERGY CORP. PZE 5 0.240 0.240 0.240 +0.010 QUEBECOR INC. CL.B SV QBR.B 254 33.980 33.060 33.240 -0.370 QUESTERRE ENERGY CORP QEC 10 0.325 0.325 0.325 +0.020 QUORUM INFORMATION TECHNOLOGIES QIS 5 0.270 0.270 0.270 -0.030 QUEST RARE MINERALS LTD. QRM 10 0.190 0.190 0.190 +0.020 RESTAURANT BRANDS INTL INC. QSR 108 51.830 48.720 50.350 -0.420 QUESTOR TECHNOLOGY INC. QST 20 2.020 2.020 2.020 -0.170 ROMARCO MINERALS INC. R 830 0.465 0.450 0.455 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 40 30.860 30.020 30.860 +0.110 RICHELIEU HARDWARE RCH 4 63.560 61.550 63.510 -2.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 196 44.010 42.930 42.970 -0.790 ROCK ENERGY INC. RE 145 3.400 3.100 3.350 -0.030 CDN REAL ESTATE UN REF.UN 62 46.740 45.250 46.060 -0.130 RIOCAN REAL EST UN REI.UN 780 30.240 29.670 29.840 +0.060 REKO INTL GROUP REK 5 3.650 3.650 3.650 +0.100 RESERVOIR CAPITAL CORP REO 75 0.390 0.390 0.390 0.000 REITMANS CANADA LTD. CL.A NV RET.A 3 7.000 6.830 7.000 -0.060 RIFCO INC. RFC 61 1.800 1.700 1.700 0.000 REUNION GOLD CORP RGD 220 0.045 0.040 0.045 0.000 ROYAL GOLD J RGL 1 76.870 76.870 76.870 +0.620 RELIANCE RESOURCES LIMITED RI 350 0.005 0.005 0.005 0.000 RIDGEWOOD CDN INV GR BD FD RIB.UN 33 13.850 13.750 13.750 -0.170 RICHMONT MINES RIC 8 3.950 3.870 3.870 -0.010 REDKNEE SOLUTIONS INC. RKN 523 4.410 4.140 4.260 -0.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 9.750 9.710 9.710 +0.010 RODINIA LITHIUM INC. RM 10 0.015 0.015 0.015 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.920 8.920 8.920 -0.220 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 920 100.450 100.450 100.450 -0.050 RETROCOM REIT RMM.UN 547 4.050 3.970 4.010 +0.020 RMP ENERGY INC. RMP 2873 3.530 3.120 3.210 -0.260 RUBICON MINERALS CORP. RMX 2205 1.460 1.290 1.310 -0.040 TRANSALTA RENEWABLES INC. RNW 158 12.830 12.400 12.690 -0.140 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.R 24 12.780 12.770 12.770 +0.150 ROXGOLD INC. ROG 185 0.650 0.650 0.650 +0.060 ROUTE1 INC ROI 3720 0.050 0.045 0.045 -0.005 RONA INC. RON 144 16.350 15.770 16.060 -0.050 RONA INC. PR. SERIES 6 CL A RON.PR.A 53 17.420 17.350 17.420 +0.430 REPLICEL LIFE SCIENCES INC. RP 10 0.450 0.450 0.450 -0.100 RAM POWER CORP. RPG 6750 0.010 0.005 0.010 +0.005 RAGING RIVER EXPLORATION INC. RRX 428 9.500 9.000 9.450 +0.260 STRATECO RESOURCES INC. RSC 930 0.040 0.040 0.040 +0.010 ROGERS SUGAR INC. RSI 150 4.580 4.500 4.580 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 1400 101.750 101.750 101.750 -1.260 RTG MINING INC. RTG 3942 0.630 0.630 0.630 +0.030 PURE MULTI-FAMILY REIT LP RUF.UN 25 6.360 6.290 6.340 -0.030 RUSSEL METALS RUS 113 27.680 26.950 27.260 +0.090 RESVERLOGIX CORP. RVX 10 2.990 2.990 2.990 +0.160 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 9 23.940 23.820 23.940 +2.450 ROYAL BANK OF CANADA RY 306 80.960 80.020 80.340 -0.240 RBC 5 YR RESET PR SERIES BB RY.PR.H 1 24.130 24.130 24.130 +0.340 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 14 25.010 24.890 25.010 +0.170 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 25.890 25.890 25.890 -0.440 SHERRITT INTL RV S 5549 2.650 2.210 2.650 +0.470 SOUTHERN ARC MINERALS INC SA 320 0.045 0.040 0.045 +0.005 SAPUTO INC. SAP 773 36.520 35.310 36.000 +0.240 ST. ANDREW GOLDFIELDS LTD. SAS 130 0.285 0.285 0.285 +0.005 SABINA GOLD & SILVER CORP. SBB 10 0.330 0.330 0.330 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 8 13.910 13.910 13.910 +0.580 SEARS CANADA INC SCC 4 9.700 9.700 9.700 +0.200 SHAWCOR LTD SCL 492 41.580 40.000 40.760 +0.460 SPROTT RESOURCE CORP SCP 106 1.100 0.970 1.020 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 2.990 2.990 2.990 +0.320 SEABRIDGE GOLD INC. SEA 21 8.020 7.580 7.650 +0.050 SERINUS ENERGY INC. SEN 14 1.180 1.010 1.180 +0.200 SECURE ENERGY SERVICES INC. SES 534 17.560 16.390 17.560 +1.100 SPECTRA7 MICROSYSTEMS INC. SEV 4630 0.660 0.610 0.610 -0.090 SPHINX RESOURCES LTD SFX 200 0.025 0.025 0.025 -0.050 SAN GOLD CORP SGR 850 0.010 0.005 0.005 -0.005 SURGE ENERGY INC. SGY 10947 4.450 4.080 4.410 +0.670 SPROTT INC SII 380 2.650 2.550 2.580 -0.050 STELLA JONES INC SJ 29 44.270 41.200 43.480 +2.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1753 27.850 27.450 27.690 +0.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 55 18.400 18.400 18.400 +1.170 SLYCE INC. SLC 420 0.475 0.450 0.460 -0.070 SUN LIFE FINANCIAL INC. SLF 145 39.450 38.600 39.060 -0.490 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 41 21.270 21.270 21.270 +0.490 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.030 25.030 25.030 -0.110 SILVER WHEATON CORP. SLW 321 24.960 23.320 24.470 +1.150 SEMAFO J SMF 1586 3.850 3.520 3.630 +0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 7 6.290 6.160 6.160 -0.120 STAR NAVIGATION SYS GRP LTD SNA 10 0.045 0.045 0.045 +0.010 SNC-LAVALIN SV SNC 80 44.190 43.100 43.980 +0.990 SHAMARAN PETROLEUM CORP. SNM 5 0.100 0.100 0.100 -0.010 SOLTORO LTD SOL 5 0.305 0.305 0.305 +0.010 SOURCE EXPLORATION CORP SOP 90 0.065 0.065 0.065 +0.005 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 1470 95.500 95.500 95.500 +11.500 SUNOPTA INC. SOY 11 12.750 12.130 12.250 -0.990 SPANISH MOUNTAIN GOLD LTD. SPA 210 0.050 0.040 0.040 +0.005 SUPERIOR PLUS CORP. SPB 121 14.450 13.700 13.710 -0.820 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 106.500 106.500 106.500 -1.250 SUPERIOR COPPER CORPORATION SPC 20 0.035 0.035 0.035 +0.010 SPARTAN ENERGY CORP. SPE 9548 3.450 3.200 3.430 +0.130 SPOT COFFEE (CANADA) LTD. SPP 150 0.020 0.020 0.020 -0.005 SPRYLOGICS INTL CORP SPY 1650 0.700 0.680 0.680 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 6 12.700 12.610 12.700 +0.040 STORM RESOURCES LTD. SRX 14 4.590 4.390 4.550 -0.020 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 15 9.490 9.490 9.490 +0.070 SANDSTORM GOLD LTD. SSL 106 4.460 4.210 4.220 +0.040 SILVER STANDARD RES INC. SSO 123 7.020 6.560 6.690 +0.330 SANDSPRING RESOURCES LTD. SSP 100 0.095 0.095 0.095 -0.005 STONEGATE AGRICOM LTD ST 150 0.030 0.030 0.030 +0.005 SANATANA RESOURCES INC. STA 120 0.055 0.055 0.055 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 355 6.980 6.790 6.790 -0.160 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 5000 100.750 100.750 100.750 -5.350 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 240 100.200 100.170 100.170 +0.020 STANTEC INC STN 62 33.000 32.370 33.000 +0.500 STONEPOINT ENERGY INC STO 70 0.065 0.065 0.065 0.000 STT ENVIRO CORP. STT 115 0.355 0.355 0.355 +0.055 SUNCOR ENERGY INC. SU 543 40.060 39.080 39.150 -1.070 SOLIUM CAPITAL INC. SUM 1 7.010 7.010 7.010 +0.150 SUNSHINE OILSANDS LTD. SUO 100 0.130 0.130 0.130 +0.045 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.025 0.025 0.025 -0.005 SANDVINE CORPORATION SVC 1466 4.380 4.160 4.260 -0.100 SILVERCREST MINES INC SVL 16 1.340 1.280 1.280 -0.070 SILVERCORP METALS INC. SVM 1 1.510 1.510 1.510 +0.030 SAVANNA ENERGY SERVICES CORP SVY 213 2.080 1.890 2.020 -0.060 SIERRA WIRELESS SW 16 44.660 42.780 43.740 -1.710 STORNOWAY DIAMOND CORP. SWY 25 0.700 0.670 0.700 +0.070 TELUS CORPORATION T 267 42.730 41.550 41.940 -0.810 TRANSALTA CORPORATION TA 647 12.460 11.910 11.930 -0.370 TWIN BUTTE ENERGY LTD. TBE 395 0.870 0.800 0.870 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 2017 18.940 17.250 18.940 +1.490 TRANSCONTINENTAL INC. CL A SV TCL.A 401 18.920 18.330 18.750 +0.370 THOMPSON CREEK METALS COMPANY TCM 80 1.660 1.530 1.640 +0.070 TRICON CAPITAL GROUP INC. TCN 233 11.300 10.890 10.890 -0.550 TECSYS INC J TCS 33 8.660 8.400 8.660 -0.640 TRICAN WELL TCW 847 5.130 4.830 4.870 0.000 TORONTO-DOMINION BANK TD 535 56.320 55.360 55.970 -0.140 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 24.100 24.100 24.100 +0.540 TD BANK PR SERIES 5 TD.PF.C 35 24.040 23.820 24.040 -0.240 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 17 24.940 24.810 24.940 +0.240 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 6 24.970 24.940 24.970 +0.070 TD BANK CLASS A PR SER R TD.PR.R 37 25.490 25.490 25.490 -0.010 TYHEE GOLD CORP. TDC 550 0.035 0.030 0.035 +0.005 TRINIDAD DRILLING LTD. TDG 351 5.200 4.850 5.140 +0.030 TRILOGY ENERGY CORP. TET 168 9.470 8.840 9.400 +0.450 TRANSFORCE INC. TFI 172 27.940 27.100 27.280 -0.490 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 14.550 14.550 14.550 -0.310 TRANSGLOBE J TGL 1428 5.660 5.110 5.630 +0.220 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 3150 92.500 92.500 92.500 -5.250 TANGO MINING LIMITED TGV 400 0.025 0.025 0.025 -0.010 TERANGA GOLD CORPORATION TGZ 1710 0.720 0.700 0.700 +0.060 THERATECHNOLOGIES TH 249 1.300 1.050 1.170 -0.220 TAHOE RESOURCES INC. THO 321 17.160 14.590 17.010 +2.570 TOROMONT IND TIH 72 32.740 31.230 31.530 -0.950 TINKA RESOURCES LIMITED TK 95 0.270 0.270 0.270 +0.055 TASEKO MINES LTD. TKO 9 1.090 0.990 1.090 +0.180 TALISMAN ENERGY INC. TLM 281 9.730 9.410 9.710 +0.110 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.990 24.990 24.990 +0.380 THERALASE TECHNOLOGIES INC TLT 10 0.325 0.320 0.320 -0.025 TEMBEC INC. TMB 2 2.790 2.770 2.770 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 84 8.230 8.040 8.050 -0.180 TITAN MEDICAL INC TMD 20 1.570 1.570 1.570 -0.040 TEMEX RESOURCES CORP TME 880 0.045 0.045 0.045 +0.005 TIMMINS GOLD CORP TMM 10 0.770 0.760 0.760 +0.030 TRANSGAMING INC TNG 110 0.065 0.060 0.060 +0.005 TRUE NORTH COMMERICAL REIT TNT.UN 3 6.020 5.980 6.020 -0.010 TORC OIL & GAS LTD. TOG 2943 10.540 10.170 10.420 -0.170 TORO OIL & GASS LTD. TOO 85 0.610 0.610 0.610 -0.090 TSO3 INC TOS 66 1.630 1.540 1.610 +0.050 TOTAL ENERGY SERVICES INC. TOT 35 15.480 14.260 15.040 +0.970 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1070 100.120 100.060 100.060 -0.060 TOURMALINE OIL CORP. TOU 191 43.240 40.510 42.580 +0.790 TEMPLE HOTELS INC. TPH 261 2.580 2.180 2.580 +0.390 TAIPAN RESOURCES INC TPN 350 0.035 0.035 0.035 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 19 89.900 89.650 89.650 -3.300 TRILLIUM THERAPEUTICS INC. TR 1 23.000 23.000 23.000 -14.150 THOMSON REUTERS CORP. TRI 337 50.420 48.710 50.110 -0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.660 0.660 0.660 -0.160 TRANSCANADA CORPORATION TRP 445 58.030 55.410 56.320 -0.930 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 61 20.240 20.240 20.240 +0.940 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 17.680 17.450 17.600 +2.100 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 9 18.050 18.050 18.050 -4.370 TURQUOISE HILL RESOURCES LTD. TRQ 718 5.180 4.890 5.160 +0.260 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 98 1.000 0.920 0.980 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 6 6.850 6.850 6.850 +0.180 TORSTAR CORP. CL. B NV TS.B 3 7.040 7.000 7.040 +0.290 TELESTA THERAPEUTICS INC. TST 5 0.345 0.345 0.345 +0.030 TREVALI MINING CORPORATION TV 1690 1.230 1.110 1.200 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 107 4.510 4.320 4.460 -0.030 TVI PACIFIC J TVI 110 0.020 0.015 0.015 0.000 TRAVERSE ENERGY LTD. TVL 5 0.660 0.660 0.660 0.000 TOREX GOLD RESOURCES INC. TXG 11438 1.190 1.050 1.110 +0.050 URANIUM PARTICIPATION CORP. U 87 5.590 5.510 5.550 -0.080 UCORE RARE METALS INC. UCU 50 0.300 0.290 0.290 -0.030 UEX CORP UEX 105 0.310 0.280 0.290 -0.005 DOMTAR CORPORATION UFS 11 52.960 51.300 52.960 +0.510 ULTRA LITHIUM INC. ULI 450 0.015 0.015 0.015 +0.005 UNI SELECT INC UNS 14 44.000 39.490 42.610 -1.600 URTHECAST CORP. UR 229 2.390 2.190 2.210 -0.280 URACAN RESOURCES LTD URC 300 0.030 0.030 0.030 -0.010 URANERZ ENERGY CORPORATION URZ 1 1.450 1.450 1.450 +0.140 UNISERVE COMMUNICATIONS CORP USS 60 0.070 0.065 0.070 +0.050 U3O8 CORP UWE 20 0.055 0.055 0.055 +0.005 VERMILION ENERGY INC. VET 85 58.860 57.090 57.390 -1.340 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 450 102.300 102.300 102.300 0.000 SOMEDIA NETWORKS INC. VID 15 0.290 0.280 0.280 -0.070 SEVEN GENERATIONS ENERGY LTD. VII 483 21.000 19.490 20.150 -0.510 AVIVAGEN INC. VIV 300 0.075 0.070 0.070 0.000 VALEURA ENERGY INC. VLE 15 0.650 0.650 0.650 -0.060 5N PLUS INC. VNP 94 2.040 2.020 2.020 -0.020 VALENER INC. VNR 32 16.970 16.840 16.840 -0.250 VENTRIPOINT DIAGNOSTICS LTD. VPT 400 0.060 0.055 0.055 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 84 271.400 235.210 271.400 +16.840 PETRO-VICTORY ENERGY CORP. VRY 250 0.025 0.025 0.025 -0.005 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.890 24.880 24.890 -0.040 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.060 25.060 25.060 -0.210 VERESEN INC. VSN 887 18.900 17.860 18.500 -0.240 VERESEN INC. PR SER C VSN.PR.C 1 23.160 23.160 23.160 -1.840 VERESEN INC. PR SERIES E VSN.PR.E 11 24.800 24.800 24.800 -0.050 VIXS SYSTEMS INC. VXS 32 1.050 1.050 1.050 -0.010 WAR EAGLE MINING CO INC WAR 300 0.015 0.015 0.015 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 892 18.000 18.000 18.000 -0.070 WHITECAP RESOURCES INC. WCP 927 15.030 14.510 14.780 -0.240 WESDOME GOLD MINES LTD. WDO 31 1.160 1.140 1.140 -0.010 WESTBRIDGE ENERGY CORPORATION WEB 980 0.035 0.035 0.035 -0.030 WESTERN FOREST PRODUCTS INC. WEF 8571 1.900 1.810 1.890 -0.020 WESTERNONE INC. WEQ 112 1.160 1.080 1.110 -0.030 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 280 42.000 42.000 42.000 +10.500 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 13780 45.000 45.000 45.000 +3.050 WEST FRASER TIMBER WFT 675 64.420 61.090 63.120 -1.570 WI-LAN INC WIN 2085 3.220 2.810 2.950 -0.290 WPT INDUSTRIAL REIT USD WIR.U 10 11.750 11.750 11.750 -0.220 WESTJET AIRLINES LTD. WJA 175 27.800 27.000 27.540 +0.360 WAJAX CORP WJX 37 25.610 25.130 25.160 -0.600 WEST KIRKLAND MINING INC. WKM 190 0.065 0.065 0.065 +0.005 GEORGE WESTON LIMITED WN 84 102.870 99.100 99.860 -2.510 WINPAK LTD WPK 1 39.030 39.030 39.030 -0.670 WESTPORT INNOV WPT 8 5.760 5.220 5.760 +0.260 WESTERN ENERGY SVCS CORP WRG 38 7.310 6.720 7.310 +0.480 WSP GLOBAL INC. WSP 1439 43.530 42.660 43.090 -0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 32.430 31.940 32.220 -0.250 TMX GROUP LIMITED X 36 54.570 52.500 54.550 +1.830 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 11 32.300 32.120 32.120 -0.440 XEBEC ADSORTION INC. XBC 610 0.060 0.055 0.055 -0.045 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 58 21.850 21.650 21.660 -0.300 XTREME DRILLING AND COIL SERVICES CORP. XDC 49 2.160 2.060 2.150 +0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 24.880 24.790 24.790 +1.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2213 15.160 14.830 15.050 -0.120 XCITE ENERGY LIMITED XEL 75 0.600 0.500 0.600 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 131 32.040 31.730 31.890 -0.100 iSHARES FLOATING RATE INDEX ETF XFR 8 20.110 20.110 20.110 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 373 10.600 10.230 10.530 +0.410 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.240 21.240 21.240 +0.020 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 28 21.130 21.110 21.130 -0.140 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 54 24.380 24.130 24.130 -0.140 iSHARES INDIA INDEX ETF XID 27 27.700 27.700 27.700 -3.650 iSHARES S&P/TSX 60 INDEX ETF XIU 5034 22.730 22.320 22.530 -0.150 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 54 12.790 12.430 12.790 +0.400 XMET INC. XME 1240 0.040 0.035 0.035 -0.005 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 284 19.130 19.120 19.120 +0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 88 17.380 17.200 17.310 +0.180 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 56 28.750 28.680 28.680 -0.070 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 153 20.170 20.100 20.160 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 824 6.000 5.890 5.950 -0.030 EXCO TECH XTC 19 16.140 15.640 15.640 -1.340 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 12.050 12.030 12.040 0.000 YELLOW PAGES LIMITED Y 7 15.970 15.400 15.970 +0.550 MONGOLIA GROWTH GROUP LTD. YAK 5 0.830 0.830 0.830 +0.110 YANGARRA RESOURCES LTD. YGR 61 2.030 1.790 1.800 -0.110 YIELDPLUS INCOME FUND YP.UN 30 7.100 7.100 7.100 +0.180 YORBEAU RES A J YRB.A 80 0.045 0.045 0.045 0.000 YAMANA GOLD INC YRI 1690 4.930 4.570 4.620 -0.030 ZCL COMPOSITES ZCL 1 7.510 7.510 7.510 +0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 61 20.830 20.630 20.780 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 14.840 14.830 14.840 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 77 17.620 17.480 17.570 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1032 23.450 23.140 23.420 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.500 15.500 15.500 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 26.980 26.980 26.980 -0.400 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1 20.350 20.350 20.350 +0.050 Trades: 94,026 Total Volume: 68,896,009 Total Value: $396,992,683 Avg Volume per Day: 13,779,202 Avg Value per Day: $79,398,537 Avg Trades per Day*: 4.36 Avg Price per Share: $5.76 Avg Value per Trade: $4,222 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.