Pure Trading Weekly Market Summary May 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 680 0.045 0.030 0.035 +0.015 PURE INDTL REAL ESTATE TR AAR.UN 1378 5.100 4.730 4.850 -0.250 ADVANTAGE OIL & GAS LTD. AAV 263 7.490 6.970 7.340 -0.130 ABSOLUTE SOFTWARE CORP. ABT 27 10.270 9.800 10.010 +0.050 BARRICK GOLD CORPORATION ABX 617 16.230 14.980 15.400 -0.520 AIR CANADA AC 1448 11.840 11.010 11.460 -0.330 AMICA MATURE ACC 12 7.420 7.150 7.150 -0.310 ATCO LTD. CL.I NV ACO.X 194 44.800 43.940 44.610 +0.100 AUTOCANADA INC. ACQ 298 41.810 34.710 41.740 +2.820 AGELLAN COMMERCIAL REIT ACR.UN 1 9.170 9.170 9.170 -0.210 ALARIS ROYALTY CORP AD 42 35.020 33.630 33.890 -0.560 ADAMERA MINERALS CORP. ADZ 190 0.035 0.030 0.030 -0.005 AGNICO EAGLE MINES LIMITED AEM 324 39.500 36.610 38.300 -0.250 ANTRIM ENERGY J AEN 150 0.040 0.040 0.040 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 190 41.000 40.000 41.000 +5.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 41.000 41.000 41.000 +5.000 ALARMFORCE J AF 27 10.400 10.350 10.350 -0.050 AG GROWTH INTERNATIONAL INC. AFN 10 52.280 49.520 49.620 -3.050 ATLANTIC GOLD CORPORATION AGB 82903 0.255 0.255 0.255 +0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 7.680 7.180 7.290 -0.370 ALAMOS GOLD INC. AGI 8 8.510 8.130 8.510 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 15 27.110 26.260 27.110 +0.600 AGRIUM INC AGU 129 133.400 123.580 131.600 +4.520 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.550 12.350 12.350 -0.200 ALTUS GROUP LIMITED AIF 77 20.360 17.750 18.340 -1.960 AIMIA INC. AIM 537 13.480 12.830 13.360 +0.200 ASANKO GOLD INC. AKG 126 1.810 1.760 1.800 +0.040 ALTAGAS LTD. ALA 236 41.260 39.630 40.420 -0.550 ALABAMA GRAPHITE CORP. ALP 145 0.280 0.265 0.265 -0.005 ALTIUS MINERALS CORP. ALS 36 13.650 12.620 13.530 +0.840 AUTOMODULAR CORPORATION AM 50 2.330 2.270 2.330 0.000 ANGKOR GOLD CORP ANK 40 0.600 0.600 0.600 -0.010 AFRICA OIL CORP AOI 1179 2.770 2.510 2.700 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 116 40.180 38.390 38.890 -1.360 APHRIA INC. APH 600 1.000 1.000 1.000 0.000 AQUILA RESOURCES AQA 4980 0.170 0.170 0.170 +0.080 AQUA PURE VENTURES INC AQE 150 0.010 0.010 0.010 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 213 9.920 9.630 9.640 -0.160 ARGONAUT GOLD INC. AR 233 2.030 1.840 1.890 -0.100 AECON GROUP INC ARE 171 13.600 12.660 13.170 -0.280 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 100 101.250 101.250 101.250 -0.700 ARCHER PETROLEUM CORP. ARK 150 0.015 0.015 0.015 -0.135 ARC RESOURCES LTD. ARX 686 25.140 22.900 23.690 -1.310 ALACER GOLD CORP. ASR 509 2.900 2.710 2.890 +0.150 ATS AUTOMATION ATA 1168 13.440 13.120 13.250 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 245 47.700 45.240 45.860 +0.250 ATLANTA GOLD INC. ATG 20 0.005 0.005 0.005 -0.005 ATHABASCA OIL CORPORATION ATH 7526 2.280 2.010 2.050 -0.150 ALTAI RESOURCES INC ATI 150 0.055 0.055 0.055 -0.010 ATNA RES J ATN 80 0.100 0.100 0.100 -0.005 ATLANTIC POWER CORP. ATP 16 3.970 3.810 3.900 -0.020 AURICO GOLD INC. AUQ 329 4.380 4.120 4.300 +0.050 AVIGILON CORPORATION AVO 335 21.290 14.880 17.370 -3.760 AVCORP INDUSTRIES INC. AVP 250 0.065 0.065 0.065 0.000 ALLOYCORP MINING INC. AVT 340 0.050 0.050 0.050 +0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 20 103.750 103.750 103.750 -1.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1150 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 207 14.860 14.320 14.500 -0.400 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 50 60.500 60.500 60.500 -0.500 AXIA NETMEDIA J AXX 1 3.110 3.110 3.110 +0.180 ALTERRA POWER CORP. AXY 4542 0.375 0.375 0.375 +0.050 AMAYA INC. AYA 203 29.880 28.360 29.440 +1.030 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 520 100.020 100.020 100.020 -0.040 ALEXANDRIA MINERALS CORP AZX 150 0.045 0.045 0.045 0.000 BANRO CORP. BAA 5 0.295 0.295 0.295 +0.015 BADGER DAYLIGHTING LTD. BAD 129 30.380 28.580 29.650 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 213 66.270 62.190 65.990 +0.150 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 4 23.020 23.010 23.010 +1.370 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 10 23.200 23.200 23.200 -0.100 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 24.890 24.890 24.890 -0.410 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 24.560 24.560 24.560 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 20.230 20.230 20.230 +1.080 BANNERMAN RESOURCES LIMITED BAN 100 0.050 0.050 0.050 0.000 BLACKBERRY LIMITED BB 210 12.430 11.750 11.950 -0.530 BOMBARDIER INC. CL. B SV BBD.B 22911 2.640 2.380 2.640 +0.210 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 18.700 18.700 18.700 +0.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 9.030 9.030 9.030 0.000 COTT CORP BCB 708 11.370 10.520 10.880 +0.050 BCE INC. BCE 334 54.200 53.180 53.510 -0.390 BCE INC PR SHARES SERIES AC BCE.PR.C 5 17.200 17.200 17.200 -4.000 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 17 17.600 17.600 17.600 +0.200 BCE SER AE 1ST PREF. BCE.PR.E 32 17.600 17.600 17.600 +0.750 BCE SER AF 1ST PREF. BCE.PR.F 1 17.450 17.450 17.450 -0.500 BCE SER AG 1ST PREF. BCE.PR.G 32 17.200 17.200 17.200 -1.870 BCE SER AI 1ST PREF. BCE.PR.I 25 17.200 17.200 17.200 -1.980 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 18.900 18.900 18.900 +0.510 BEAR CREEK MINING CORP BCM 1 1.200 1.200 1.200 +0.050 BLACK DIAMOND GROUP LIMITED BDI 362 18.030 15.000 15.670 -1.810 BIRD CONSTRUCTION INC. BDT 38 11.560 10.540 11.000 -0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 204 61.460 59.130 59.560 -1.760 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 111 38.920 37.280 38.400 -0.530 BARISAN GOLD CORPORATION BG 200 0.040 0.040 0.040 -0.015 BISON GOLD RESOURCES INC. BGE 150 0.020 0.020 0.020 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.350 9.350 9.350 +0.120 BARKERVILLE GOLD MINES LTD. BGM 20 0.265 0.265 0.265 +0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 140 35.320 33.930 34.310 -0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 54.230 53.200 54.230 +1.340 BIRCHCLIFF ENERGY LTD. BIR 535 9.300 7.690 8.380 -0.540 BNK PETROLEUM INC. BKX 40 0.860 0.800 0.860 +0.260 BALLARD POWER SYSTEMS INC BLD 43 2.670 2.530 2.540 -0.220 BORALEX INC. BLX 207 14.330 13.760 14.290 +0.390 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 430 122.000 119.500 122.000 +4.250 BANK OF MONTREAL BMO 160 79.090 76.770 77.980 -1.060 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 164 25.240 25.220 25.230 +0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 25.740 25.740 25.740 -0.140 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 12 24.600 24.310 24.600 -0.370 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 22 23.980 23.750 23.980 -0.530 BONTERRA ENERGY CORP. BNE 123 39.660 35.400 36.160 -3.000 BANKERS PETROLEUM LTD. BNK 3496 3.670 3.160 3.320 -0.220 BONAVISTA ENERGY CORPORATION BNP 738 8.550 7.360 8.480 +0.110 BANK OF NOVA SCOTIA BNS 412 67.250 65.030 65.400 -1.430 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.370 25.370 25.370 -0.250 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.770 25.770 25.770 -0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 25.440 25.440 25.440 +0.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 23.240 23.240 23.240 +1.730 GLOBAL HUNTER CORP BOB 60 0.020 0.020 0.020 -0.060 AIRBOSS AMERICA J BOS 134 16.560 15.910 16.500 +0.750 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 21.700 21.220 21.700 +0.240 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.240 25.240 25.240 -0.020 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 18 25.190 25.170 25.170 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 237 28.490 26.890 28.350 +0.510 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 22.270 22.270 22.270 -0.690 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 100 7.500 7.500 7.500 +0.270 BTB REIT BTB.UN 38 5.050 5.020 5.020 -0.020 BENTON CAPITAL CORP. BTC 50 0.015 0.015 0.015 0.000 BAYTEX ENERGY CORP. BTE 2141 24.060 21.690 22.530 -0.930 B2GOLD CORP. BTO 3599 1.970 1.860 1.910 +0.020 BELLATRIX EXPLORATION LTD BXE 978 3.890 3.400 3.590 -0.160 BOYD GROUP INCOME FUND BYD.UN 1 52.990 52.990 52.990 +0.520 CALLINAN ROYALTIES CORPORATION CAA 30 2.230 2.230 2.230 +0.090 CAE INC CAE 136 15.120 14.560 15.110 +0.160 CALEDONIA MNG CAL 40 0.760 0.740 0.760 0.000 CANAM GROUP INC. CAM 68 14.320 13.740 14.310 +0.620 CARA OPERATIONS LIMITED CAO 13 30.560 30.000 30.000 -1.600 CDN APARTMENT UN CAR.UN 212 29.290 28.060 28.290 -0.980 CASCADES INC CAS 318 6.990 6.530 6.760 -0.150 CALLIDUS CAPITAL CORPORATION CBL 23 16.070 15.590 16.030 +0.280 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 194 19.590 19.530 19.590 +0.030 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 11 19.470 19.450 19.450 -0.060 iSHARES BRIC INDEX ETF CBQ 21 23.110 22.730 23.110 +0.040 CORTEX BUSINESS SOLUTIONS INC CBX 760 0.080 0.075 0.080 +0.005 COGECO CABLE INC. SV CCA 41 69.010 66.630 68.440 -0.320 CANADA CARBON INC. CCB 15 0.275 0.275 0.275 +0.045 COMMERCE RESOURCES CORP CCE 95 0.110 0.105 0.110 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 196 157.760 136.830 157.760 +16.010 CAMECO CORP CCO 294 21.010 19.730 20.750 -0.120 CATAMARAN CORPORATION CCT 30 72.520 71.500 72.230 +0.230 CANELSON DRILLING INC CDI 46 4.740 4.060 4.180 -0.490 COM DEV INTL CDV 141 5.150 4.760 4.940 -0.130 CENTAMIN PLC. CEE 210 1.190 1.140 1.140 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 14.680 14.530 14.530 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.200 2.200 2.200 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1401 6.390 5.790 5.830 -0.270 CANACCORD GENUITY GROUP INC. CF 105 7.060 6.680 6.890 -0.020 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 27 15.400 15.400 15.400 0.000 CONIFEX TIMBER INC. CFF 15 6.850 6.850 6.850 -0.140 CERF INCORPORATED CFL 10 1.900 1.900 1.900 +0.100 CANFOR CORP CFP 296 24.060 23.130 23.760 -0.360 CALFRAC WELL SERVICES LTD. CFW 1345 10.600 8.840 9.060 -0.850 CANFOR PULP PRODUCTS INC. CFX 11 15.310 14.530 14.970 -0.310 CENTERRA GOLD INC. CG 284 6.870 6.590 6.750 +0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 2.090 1.970 2.010 -0.010 COGECO INC. SV CGO 1 53.760 53.760 53.760 +0.030 CINEPLEX INC. CGX 706 48.510 46.450 48.510 +0.230 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 50 108.120 108.000 108.000 -0.810 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 110.000 110.000 110.000 -1.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 417 21.780 20.870 21.190 -0.480 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1400 46.000 46.000 46.000 +5.990 CHOICE PROPERTIES REIT CHP.UN 8 11.070 10.870 11.070 -0.160 CHORUS AVIATION INC. CL B CHR.B 581 6.140 6.030 6.080 +0.070 iSHARES INTL FUNDML IND ETF CIE 3 18.830 18.830 18.830 -0.070 CI FINANCIAL CORP. CIX 243 36.230 34.740 36.150 +0.620 CARDINAL ENERGY LTD. CJ 280 16.500 14.900 15.510 -0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 77 18.310 17.760 17.940 -0.310 CARGOJET INC. CJT 5 26.240 26.240 26.240 -1.060 CALICO RESOURCES CORP. CKB 12125 0.080 0.080 0.080 -0.030 CHINOOK ENERGY INC. CKE 54 1.360 1.290 1.300 -0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 26 19.270 19.260 19.270 -0.010 CONNACHER OIL & GAS LTD. CLL 920 0.030 0.025 0.025 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 14 12.390 12.120 12.330 +0.210 CELESTICA INC SV CLS 151 15.440 14.930 14.990 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 118 96.980 93.840 95.320 -2.260 CIBC RATE RESET CL A PR SER 39 CM.PR.O 19 24.750 24.750 24.750 -0.080 CIBC PR SERIES 43 CM.PR.Q 1 24.980 24.980 24.980 +0.230 COMMANDER RESOURCES LTD CMD 400 0.025 0.025 0.025 +0.010 COMPUTER MODELLING GROUP LTD CMG 54 13.940 13.160 13.940 +0.290 CARMANAH TECHNOLOGIES CORP. CMH 2 5.500 5.500 5.500 +0.400 CANACOL ENERGY LTD CNE 838 3.950 3.440 3.610 -0.260 CONTINENTAL GOLD LIMITED CNL 344 2.450 2.180 2.270 +0.060 CDN NATURAL RES CNQ 531 40.230 37.540 38.220 -1.790 CANADIAN NATIONAL RAILWAY CO. CNR 244 80.500 77.250 78.810 -1.310 COASTAL GOLD CORP. COD 2000 0.040 0.040 0.040 +0.005 CANADIAN OIL SANDS LIMITED COS 4152 13.850 12.080 12.280 -0.880 CANADIAN PACIFIC RAILWAY LIMITED CP 62 236.510 224.090 228.840 -7.650 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 26 15.280 15.180 15.280 +0.070 CRESCENT POINT ENERGY CORP. CPG 1073 31.990 29.620 30.940 -0.360 CIPHER PHARMACEUTICALS INC. CPH 5 12.850 12.470 12.560 -0.630 CAPITAL POWER CORPORATION CPX 457 25.560 24.830 25.180 +0.270 CEQUENCE ENERGY LTD. CQE 376 1.050 0.960 0.960 -0.090 CREW ENERGY INC CR 1326 5.890 5.070 5.690 +0.200 CRH MEDICAL CORPORATION CRH 380 3.930 3.320 3.920 +0.430 CLAUDE RES CRJ 575 0.740 0.670 0.720 0.000 CROCODILE GOLD CORP. CRK 6125 0.295 0.265 0.270 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 384 13.430 12.950 13.050 -0.280 CAPSTONE MINING CORP. CS 3122 1.700 1.420 1.470 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 574 3.780 3.580 3.600 -0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 40 111.750 111.500 111.500 -2.770 CHARTWELL RETIREMENT RESIDENCES CSH.UN 468 12.200 11.640 11.810 -0.330 CORSA COAL CORP. CSO 15 0.120 0.120 0.120 -0.010 CONSTELLATION SOFTWARE INC. CSU 114 494.420 470.000 494.420 +23.810 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 254 0.250 0.175 0.250 0.000 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 18 23.500 23.000 23.000 -0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 159 129.040 125.740 127.690 -0.200 CITADEL INCOME FUND CTF.UN 141 3.580 3.500 3.530 +0.020 GLOBAL MINERALS LTD CTG 90 0.010 0.010 0.010 0.000 CYNAPSUS THERAPEUTICS INC. CTH 80 1.190 1.160 1.190 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 121 38.130 36.860 37.110 -0.710 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 32.380 32.380 32.380 -0.260 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 120 103.550 103.550 103.550 -0.150 COMINAR R E UN CUF.UN 471 19.080 18.410 18.730 -0.370 COPPER MINING CORPORATION CUM 6747 1.730 1.470 1.550 +0.040 CANEXUS CORPORATION CUS 833 2.030 1.630 1.690 -0.280 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 78.000 78.000 78.000 -1.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 78.250 78.250 78.250 -1.250 iSHARES CONV BOND IND ETF CVD 1 18.820 18.820 18.820 +0.210 CENOVUS ENERGY INC. CVE 926 23.220 20.450 21.060 -2.010 CALVALLEY PETROLEUM INC. CVI.A 35 0.940 0.940 0.940 +0.020 CERVUS EQUIPMENT CORPORATION CVL 1 18.200 18.200 18.200 -0.270 CDN WESTERN BANK CWB 168 31.150 28.790 29.360 -1.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 201 30.830 29.410 29.800 -1.040 CONCORDIA HEALTHCARE CORP. CXR 79 89.810 83.160 87.310 +0.110 COUNSEL CORP CXS 10 2.370 2.360 2.360 -0.010 DREAM OFFICE REIT D.UN 443 27.680 26.890 27.120 -0.630 DUNDEE ACQUISITION LTD. DAQ.UN 1 10.000 10.000 10.000 0.000 DUNDEE CORP. CL.A SV DC.A 23 11.750 11.360 11.500 -0.030 DIRECTCASH PAYMENTS INC. DCI 8 18.380 17.990 17.990 -0.380 DOMINION DIAMOND CORPORATION DDC 232 24.580 23.210 23.720 -0.280 DECADE RESOURCES LTD DEC 110 0.045 0.040 0.040 -0.005 DELPHI ENERGY CORP. DEE 528 1.710 1.500 1.510 -0.140 DEFIANCE SILVER CORP. DEF 35 0.120 0.120 0.120 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 13 8.530 8.530 8.530 -0.170 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 9 10.090 10.090 10.090 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.300 10.300 10.300 0.000 DETOUR GOLD CORP. DGC 5495 13.520 12.800 13.500 +0.720 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 20 9.190 9.170 9.170 -0.120 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 38 10.290 10.250 10.250 0.000 DH CORPORATION DH 393 42.020 40.830 41.180 -0.560 DH CORPORATION 5% 30SEP20 DH.DB.A 50 107.050 107.050 107.050 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 416 8.490 8.190 8.290 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 24 35.490 33.850 34.260 -1.040 DREAM INDUSTRIAL REIT DIR.UN 292 9.060 8.590 8.750 -0.270 DIVERSIFIED ROYALTY CORP. DIV 86 2.820 2.660 2.820 +0.090 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 502 9.980 9.970 9.980 0.000 DENISON MINES CORP DML 2854 1.070 1.010 1.060 -0.010 DYNACOR GOLD MINES INC DNG 29 2.180 2.160 2.160 +0.030 DOLLARAMA INC. DOL 209 71.810 68.940 71.700 +2.890 BRP INC. DOO 1 27.000 27.000 27.000 +0.020 DIOS EXPLORATION INC DOS 100 0.040 0.040 0.040 -0.005 DOT RESOURCES LIMITED DOT 10 0.010 0.010 0.010 -0.005 DUNDEE PRECIOUS METALS INC. DPM 37 3.000 2.800 2.850 -0.050 MEDICAL FACILITIES CORP. DR 3 16.440 16.380 16.440 -0.120 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 720 101.990 101.900 101.990 +0.090 DREAM GLOBAL REIT DRG.UN 690 10.240 9.820 9.940 -0.240 DREAM UNLIMITED CORP. DRM 86 9.460 8.730 9.070 -0.380 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 268 9.190 7.620 8.940 +0.930 DIVIDEND SELECT 15 CORP. DS 81 10.200 10.160 10.200 0.000 DESCARTES SYS DSG 112 18.860 17.700 18.140 -0.200 DEETHREE EXPLORATION LTD. DTX 293 7.380 6.530 7.000 -0.170 DOXA ENERGY LTD. DXA 10 0.045 0.045 0.045 -0.115 ENTERPRISE GROUP INC. E 20 0.280 0.280 0.280 0.000 EAST AFRICA METALS INC. EAM 650 0.070 0.065 0.065 -0.005 ENCANA CORP. ECA 1099 17.750 16.130 16.990 -0.040 ENERCARE INC. ECI 427 15.210 14.480 14.820 +0.060 ENDEAVOUR SILVER CORP. EDR 72 2.580 2.320 2.440 -0.020 SPECTRAL MEDICAL INC. EDT 160 1.020 1.000 1.020 +0.010 ENDEAVOUR MINING CORPORATION EDV 855 0.650 0.590 0.590 -0.030 EGI FINANCIAL HOLDINGS INC. EFH 39 14.500 14.000 14.500 -1.250 ELECTROVAYA INC. EFL 450 0.870 0.820 0.850 +0.240 ELEMENT FINANCIAL CORPORATION EFN 507 17.630 16.890 17.230 -0.140 ENERFLEX LTD. EFX 51 16.320 14.120 14.410 -1.790 EAGLE ENERGY TRUST EGL.UN 106 3.270 3.160 3.240 +0.090 EASYHOME LTD. EH 13 22.650 20.600 20.600 -0.860 EXCHANGE INCOME CORPORATION EIF 7 22.010 21.570 22.010 +0.050 CANOE EIT INCOME FUND TRUST EIT.UN 93 12.320 12.170 12.290 -0.010 ENGAGEMENT LABS INC. EL 50 0.530 0.530 0.530 -0.060 ELDORADO GOLD ELD 1079 6.240 5.720 6.040 -0.110 EASTERN PLATINUM LIMITED ELR 14298 2.240 1.730 2.180 +0.460 ELY GOLD & MINERALS INC ELY 120 0.040 0.040 0.040 +0.005 EMERA INCORPORATED EMA 166 41.360 40.510 41.190 +0.440 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 17.310 17.310 17.310 +1.210 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 24.350 23.190 24.350 +2.800 EMERA INC. PR SERIES F EMA.PR.F 1 24.480 24.480 24.480 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 96 89.470 86.900 88.510 +1.070 ENBRIDGE INC ENB 154 63.580 60.160 61.630 -1.860 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 22.350 22.350 22.350 +0.250 ENBRIDGE PR ENB.PR.A 1 25.430 25.430 25.430 -0.130 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 20.420 20.420 20.420 +0.880 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 18.850 18.850 18.850 +1.540 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 9 22.040 22.040 22.040 +0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 146 39.980 37.940 38.960 -0.040 EQUITABLE GROUP INC. EQB 4 60.000 60.000 60.000 -1.160 EASTMAIN RES J ER 5 0.420 0.420 0.420 +0.010 ENERPLUS CORPORATION ERF 357 15.230 13.400 13.780 -1.360 ENSIGN ENERGY SERVICES INC. ESI 334 11.660 10.140 11.420 +1.560 ENGHOUSE SYSTEMS LTD. ESL 13 51.000 50.990 51.000 -1.510 ESSENTIAL ENERGY SERVICES LTD. ESN 182 1.170 1.110 1.150 +0.040 ESPIAL GROUP INC. ESP 8409 3.920 3.700 3.820 -0.010 EESTOR CORPORATION ESU 5 0.320 0.320 0.320 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.500 16.380 16.500 -0.200 EUROCONTROL TECHNICS GROUP INC. EUO 450 0.050 0.050 0.050 +0.005 ERIN VENTURES INC EV 180 0.050 0.050 0.050 +0.005 EAST WEST PETROLEUM CORP. EW 10 0.140 0.140 0.140 +0.020 EXTENDICARE INC. EXE 692 8.050 7.710 7.870 -0.070 EXTENWAY SOLUTIONS INC EY 780 0.020 0.020 0.020 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.200 5.140 5.200 -0.090 FIRST CAPITAL REALTY INC. FCR 49 20.070 19.220 19.270 -0.750 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 80 103.850 103.850 103.850 +0.050 FISSION URANIUM CORP. FCU 5108 1.190 1.110 1.140 -0.020 FLINDERS RESOURCES LIMITED FDR 10 0.310 0.310 0.310 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 663.950 630.890 630.890 -12.500 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 19.100 19.100 19.100 +0.550 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 22.710 22.710 22.710 +0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 78 7.180 7.070 7.140 -0.030 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 7 11.860 11.500 11.500 +0.260 FIRST QUANTUM J FM 2657 19.320 17.220 18.270 -1.270 FIRST NATIONAL FINANCIAL CORPORATION FN 4 22.320 22.100 22.100 -0.400 FRANCO-NEVADA CORPORATION FNV 451 66.410 63.170 64.450 -0.460 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 63 11.250 11.250 11.250 0.000 FALCON OIL & GAS LTD FO 255 0.185 0.150 0.185 +0.075 PHOSCAN CHEMICAL CORP. FOS 40 0.280 0.270 0.270 -0.010 FALCO RESOURCES LTD. FPC 25 0.500 0.500 0.500 +0.020 FIRST MAJESTIC SILVER CORP FR 316 6.280 5.510 5.970 -0.130 CANYON SERVICES GROUP INC. FRC 193 8.630 7.240 7.630 -0.600 SENIOR SECURED FLOATING RATE FUND FRL.UN 1 9.350 9.350 9.350 +0.140 FREEHOLD ROYALTIES LTD. FRU 480 18.130 17.460 17.900 -0.040 FIRSTSERVICE CORPORATION SV FSV 48 79.800 76.000 77.690 -1.290 FIERA CAPITAL CORPORATION FSZ 1 13.250 13.250 13.250 -0.460 FIRAN TECHNOLOGY GROUP CORP. FTG 1 1.460 1.460 1.460 -0.170 FINANCIAL 15 SPLIT CORP FTN 17 10.170 10.110 10.150 +0.090 FORTRESS PAPER LTD FTP 3 2.450 2.450 2.450 -0.130 FORTIS INC FTS 416 39.250 38.210 39.110 +0.040 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 4 25.000 25.000 25.000 +1.250 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 16.760 16.750 16.750 +1.450 FINNING INTL FTT 321 25.700 24.200 25.240 -0.100 FORTUNA SILVER MINES INC FVI 105 4.680 4.350 4.520 -0.050 GOLDCORP INC G 1811 23.050 21.320 22.660 -0.060 GREAT CANADIAN GAMING CORP GC 71 24.450 23.300 23.310 -0.470 COLABOR GROUP INC. GCL 19 1.200 1.070 1.160 +0.060 GOLD CANYON RES INC GCU 5 0.250 0.250 0.250 +0.010 GIBSON ENERGY INC. GEI 662 27.920 25.540 25.840 -1.410 GEODRILL LIMITED GEO 25 0.500 0.480 0.500 0.000 CGI GROUP INC. CL.A SV GIB.A 743 52.650 50.890 52.520 +0.910 GILDAN ACTIVEWEAR INC. GIL 447 38.870 37.320 38.010 -0.480 GLG LIFE TECH CORPORATION GLG 15 0.320 0.320 0.320 +0.015 GLENTEL INC GLN 474 26.540 26.400 26.540 +1.240 GENERAL MOTORS COMPANY (USD) GMM.U 5 35.640 35.600 35.630 +0.020 GMP CAPITAL INC. GMP 30 5.270 4.920 5.000 -0.130 BSM TECHNOLGIES INC GPS 170 0.910 0.870 0.910 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 125 0.820 0.820 0.820 +0.020 GRANITE REIT GRT.UN 8 41.670 40.810 40.910 -1.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 28.420 28.010 28.420 -0.050 GROUNDSTAR RES LTD GSA 28285 0.035 0.035 0.035 -0.005 GRAN TIERRA ENERGY INC GTE 1016 4.780 4.330 4.510 -0.090 GRAN TIERRA EXCHANGECO INC GTX 9 4.500 4.480 4.480 +0.140 KNIGHT THERAPEUTICS INC. GUD 157 7.600 7.240 7.560 +0.050 GUNGNIR RESOURCES INC. GUG 280 0.015 0.015 0.015 0.000 GUYANA GOLDFIELDS INC GUY 55 3.320 3.020 3.110 -0.080 GREAT WESTERN MINERALS GRP GWG 360 0.005 0.005 0.005 0.000 GREAT-WEST LIFECO INC GWO 237 37.610 36.500 36.880 -0.250 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 300 24.710 24.710 24.710 -0.490 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 166 24.170 23.980 24.170 -0.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 40 26.210 26.210 26.210 +0.010 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 200 25.000 25.000 25.000 +1.090 GEAR ENERGY LTD GXE 35 2.390 2.230 2.270 -0.030 GUESTLOGIX INC GXI 425 0.950 0.920 0.950 +0.070 HUDSON S BAY COMPANY HBC 744 27.090 26.360 26.910 +0.050 HUDBAY MINERALS INC. HBM 467 12.490 11.270 12.050 -0.460 HOME CAPITAL GROUP INC. HCG 206 47.210 42.250 43.650 -3.110 HULDRA SILVER INC HDA 80 0.015 0.015 0.015 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 184 4.300 3.840 3.850 -0.490 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 10.290 10.290 10.290 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 71 10.150 10.150 10.150 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 112 25.570 24.550 25.000 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 160 6.540 5.800 5.890 -0.130 HEALTHCARE LEADERS INCOME FUND HHL.UN 46 10.270 10.210 10.220 -0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 126 7.660 7.550 7.660 +0.120 HOUSTON LAKE MINING INC HLM 30 0.130 0.130 0.130 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2484 10.940 9.710 9.770 -0.790 HORIZON NORTH LOGISTICS HNL 727 3.720 3.290 3.440 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 52 4.090 3.710 4.090 +0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2583 8.550 7.410 8.210 +0.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 64 10.790 10.580 10.730 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3460 11.160 9.700 10.050 +0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 9.490 9.490 9.490 +0.030 HAPPY CREEK MINERALS LTD HPY 70 0.125 0.125 0.125 -0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 101.900 101.510 101.510 -0.390 H & R REAL EST UN HR.UN 454 23.420 22.400 22.620 -0.760 STANS ENERGY CORP. HRE 100 0.055 0.055 0.055 -0.025 HARTE GOLD CORP HRT 550 0.060 0.055 0.055 -0.005 HEROUX-DEVTEK HRX 2 10.000 10.000 10.000 -0.070 HUSKY ENERGY INC. HSE 602 27.180 24.690 25.270 -1.690 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 17.250 17.250 17.250 -2.250 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 5 25.750 25.750 25.750 +0.550 HARDWOODS DISTRIBUTION INC. HWD 2 12.640 12.640 12.640 +0.080 HIGH ARCTIC ENERGY SERVICES HWO 12 4.410 4.160 4.210 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1449 4.610 4.360 4.460 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 399 28.890 28.020 28.510 -0.100 HYDROGENICS CORP HYG 10 14.900 11.540 13.130 -2.690 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 9.250 9.250 9.250 -0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 3.540 3.540 3.540 +0.090 ITHACA ENERGY INC IAE 1653 1.100 1.030 1.060 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 114 45.610 42.170 42.700 -1.440 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 200 24.230 24.230 24.230 +0.050 INTEGRATED ASSET MANAGEMENT CORP IAM 2100 1.020 1.020 1.020 +0.100 INTEGRA GOLD CORP. ICG 35 0.280 0.270 0.270 -0.015 ICO THERAPEUTICS INC ICO 860 0.095 0.085 0.090 +0.020 IC POTASH CORP. ICP 19330 0.300 0.300 0.300 +0.080 INTACT FINANCIAL CORPORATION IFC 523 93.000 89.240 89.550 -2.020 INTERFOR CORPORATION IFP 192 18.030 16.610 18.010 +0.720 INNOVA GAMING GROUP INC. IGG 43 3.780 3.660 3.700 0.000 IGM FINANCIAL INC. IGM 135 46.070 44.480 45.400 -0.170 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 19 26.100 26.100 26.100 -0.100 IMPERIAL METALS CORP. III 12 13.110 12.820 12.870 -0.270 INTERRENT REIT IIP.UN 7 6.460 6.420 6.460 -0.150 IMRIS INC IM 5 0.810 0.810 0.810 -0.080 IAMGOLD CORP IMG 452 2.810 2.520 2.630 -0.070 IMPERIAL OIL IMO 254 52.840 49.400 50.180 -2.440 INNERGEX RENEWABLE ENERGY INC. INE 74 11.260 11.060 11.130 +0.060 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 100.510 100.510 100.510 0.000 INNVEST REIT TRUST UNIT INN.UN 30 5.730 5.330 5.390 -0.260 INPUT CAPITAL CORP. INP 205 3.000 2.840 2.900 +0.060 INTERTAINMENT MEDIA INC INT 370 0.030 0.030 0.030 -0.005 INTER PIPELINE LTD. IPL 770 31.930 30.150 30.430 -1.050 IMVESCOR RESTAURANT GROUP INC. IRG 53 1.940 1.850 1.850 +0.110 THE INTERTAIN GROUP LIMITED IT 206 16.910 15.900 16.910 +1.140 THE INTERTAIN GRP LTD 8.5% 30JUN19 IT.DB.A 2660 104.000 104.000 104.000 +1.970 INTERTAPE POLYMER ITP 154 18.380 16.470 18.340 +1.520 IVANHOE MINES LTD. IVN 3922 1.210 1.040 1.040 -0.160 INZINC MINING LTD. IZN 10 0.110 0.110 0.110 +0.005 JAGUAR MINING INC. JAG 90 0.155 0.125 0.155 -0.030 JUST ENERGY GROUP INC. JE 169 6.760 6.240 6.570 +0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 240 94.010 94.000 94.000 +1.250 KINROSS GOLD CORP K 1190 3.050 2.860 2.970 0.000 KICKING HORSE ENERGY INC. KCK 230 3.480 3.130 3.130 -0.220 KLONDEX MINES LTD. KDX 109 3.340 3.130 3.160 -0.100 KEEK INC. KEK 105 0.740 0.315 0.670 +0.385 KELT EXPLORATION LTD. KEL 355 9.840 8.400 8.900 -0.760 KEYERA CORP. KEY 790 44.730 41.780 41.880 -1.590 KIRKLAND LAKE GOLD INC. KGI 2281 6.150 5.780 6.090 +0.190 KELSO TECHNOLOGIES INC KLS 1 5.120 5.120 5.120 -0.130 KILLAM PROPERTIES INC. KMP 76 10.800 10.350 10.750 0.000 KANE BIOTECH INC KNE 550 0.045 0.045 0.045 +0.005 KISKA METALS CORPORATION KSK 240 0.035 0.030 0.030 -0.010 KINAXIS INC. KXS 2 27.660 27.660 27.660 +0.520 LOBLAW COMPANIES LIMITED L 272 64.160 61.010 63.760 +1.790 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 12 25.220 25.220 25.220 0.000 LAURENTIAN BANK LB 46 48.090 47.500 48.030 -0.480 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 10.150 10.150 10.150 -0.020 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 30 10.160 10.160 10.160 -0.160 LEGACY OIL AND GAS INC. LEG 18456 3.140 2.800 2.940 +0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 4.240 4.240 4.240 +0.150 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.330 10.330 10.330 -0.010 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 10 54.000 54.000 54.000 +1.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 540 15.770 14.300 15.120 +0.520 LIQUOR STORES N.A. LTD. LIQ 30 15.010 14.310 14.980 +0.680 LED MEDICAL DIAGNOSTICS INC. LMD 205 0.330 0.320 0.325 -0.005 LUMENPULSE INC. LMP 33 14.250 14.240 14.250 +0.050 LEONS FURNITURE LNF 2 15.200 15.190 15.190 -0.500 LINAMAR CORP LNR 449 83.650 71.280 82.290 +10.540 TOMAGOLD CORPORATION LOT 10 0.070 0.070 0.070 -0.035 LOYALIST GROUP LIMITED LOY 100 0.490 0.450 0.450 -0.070 LUPAKA GOLD CORP. LPK 10 0.125 0.125 0.125 -0.020 LEGEND POWER SYSTEMS INC LPS 25 0.355 0.355 0.355 -0.020 LONG RUN EXPLORATION LTD LRE 15 0.940 0.900 0.900 -0.020 LAKE SHORE GOLD CORP. LSG 10076 1.290 1.200 1.270 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 5176 1.600 1.440 1.570 +0.150 LUCARA DIAMOND CORP LUC 1468 2.200 2.070 2.170 +0.130 LUNDIN GOLD INC. LUG 49 3.830 3.730 3.800 +0.270 LUNDIN MINING CORP. LUN 18757 6.450 6.050 6.260 -0.070 LYNDEN ENERGY CORP LVL 20 0.570 0.570 0.570 +0.050 LEUCROTTA EXPLORATION INC. LXE 1122 1.200 1.110 1.140 +0.090 MAG SILVER CORP. MAG 58 8.760 8.190 8.400 -0.050 MIDAS GOLD INC. MAX 10 0.410 0.410 0.410 -0.050 MBAC FERTILIZER CORP. MBC 1830 0.115 0.105 0.105 -0.005 MOBIO TECHNOLOGIES INC. MBO 300 0.045 0.030 0.045 +0.020 MANITOBA TELECOM MBT 221 27.430 25.450 26.440 +0.510 MACRO ENTERPRISES INC. MCR 6 2.800 2.490 2.490 -0.360 MACDONALD DETTWILER MDA 56 99.500 93.770 99.360 +3.730 MAJOR DRILLING GRP MDI 97 7.150 6.790 7.030 +0.270 MIDWAY GOLD CORP MDW 5 0.370 0.370 0.370 -0.100 MEDX HEALTH CORP MDX 80 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 564 23.030 19.450 19.510 -3.240 MANITOK ENERGY INC. MEI 28 1.340 1.250 1.270 +0.350 MANULIFE FIN MFC 2127 23.230 22.110 23.010 +0.900 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.240 25.240 25.240 +0.070 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 25.590 25.460 25.460 +0.020 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.300 25.300 25.300 -0.030 MAPLE LEAF FOODS MFI 188 23.990 22.420 22.690 -1.180 MAGNA INTERNATIONAL INC. COMMON MG 147 68.710 61.360 68.690 +6.400 MEGA URANIUM LTD. MGA 2775 0.110 0.095 0.095 -0.015 MEGA PRECIOUS METALS INC. MGP 30 0.095 0.095 0.095 +0.005 MINAEAN INT L CORP MIB 850 0.050 0.045 0.045 -0.005 GENWORTH MI CANADA INC. MIC 138 35.240 32.940 35.240 +0.590 MEDMIRA INC MIR 570 0.045 0.045 0.045 0.000 MOOD MEDIA CORPORATION MM 5755 0.830 0.770 0.830 +0.060 MACARTHUR MINERALS LIMITED MMS 620 0.060 0.050 0.055 +0.035 MART RESOURCES INC MMT 5 0.660 0.660 0.660 +0.070 MANDALAY RESOURCES CORP MND 5 0.890 0.890 0.890 0.000 MITEL NETWORKS CORPORATION MNW 953 11.150 10.360 10.510 -0.600 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 18 1.800 1.800 1.800 -0.090 MORUMBI RESOURCES INC. MOC 10 0.050 0.050 0.050 -0.390 MORIEN RESOURCES CORP MOX 100 0.230 0.230 0.230 +0.020 MAPAN ENERGY LTD. MPG 10 1.000 1.000 1.000 0.000 MOUNTAIN PROV J MPV 17 4.680 4.480 4.680 +0.080 MARQUEE ENERGY LTD. MQL 10 0.780 0.780 0.780 +0.030 MARTINREA INTERNATIONAL INC. MRE 682 13.300 11.830 13.290 +0.970 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 10.330 10.210 10.210 -0.160 MERCER INTERNATIONAL INC MRI.U 6 14.050 13.780 13.860 +1.540 MORGUARD UN MRT.UN 1 16.790 16.790 16.790 -0.430 METRO INC. MRU 376 35.480 34.560 34.920 +0.130 MORNEAU SHEPELL INC. MSI 2 17.730 17.730 17.730 -0.110 MERUS LABS INTERNATIONAL INC. MSL 803 2.900 2.510 2.890 +0.240 MILESTONE APARTMENTS REIT MST.UN 83 14.080 13.160 14.070 +0.410 MULLEN GROUP LTD. MTL 146 21.570 20.020 20.400 -0.240 METANOR RESOURCES INC MTO 450 0.040 0.040 0.040 +0.005 MCEWEN MINING INC. MUX 10 1.200 1.160 1.170 -0.060 MADALENA ENERGY INC. MVN 70 0.345 0.335 0.335 -0.035 METHANEX CORP MX 43 74.190 68.690 70.530 -3.480 NATIONAL BANK OF CANADA NA 266 49.230 47.950 48.640 -0.240 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 25.790 25.730 25.730 -0.460 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2 24.940 24.940 24.940 +0.130 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 10 24.340 23.900 24.340 -0.080 NEWALTA CORPORATION NAL 94 16.720 14.290 15.030 -1.670 NIOCORP DEVELOPMENTS LTD. NB 10 0.940 0.940 0.940 -0.070 NORBORD INC. NBD 299 26.240 24.830 25.780 +0.660 NORTHERN BLIZZARD RES. INC. NBZ 65 9.720 8.840 9.080 -0.360 NEVADA COPPER CORP. NCU 50 1.900 1.900 1.900 +0.010 NEW FLYER INDUSTIRES INC. NFI 1961 14.600 14.110 14.600 +0.250 NORTHERN FREEGOLD RES LTD NFR 50 0.055 0.055 0.055 -0.025 NOVAGOLD RES INC. NG 64 4.730 4.530 4.730 +0.150 NEW GOLD INC. NGD 666 4.240 3.830 4.090 +0.080 NORTHERN GOLD MINING INC NGM 180 0.020 0.020 0.020 -0.005 NOBILIS HEALTH CORP. NHC 207 8.980 7.760 8.370 -0.060 NORANDA INCOME FUND NIF.UN 48 2.850 2.750 2.750 -0.110 NEULION INC. NLN 1376 1.160 1.050 1.160 +0.010 NOMAD VENTURES INC. NMD 10 0.060 0.060 0.060 0.000 NEMASKA LITHIUM INC. NMX 10 0.175 0.175 0.175 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 3.490 3.400 3.420 -0.210 NOVX21 INC. NOV 1060 0.065 0.055 0.060 0.000 VANC PHARMACEUTICALS INC. NPH 5 0.495 0.495 0.495 +0.045 NORTHLAND POWER INC. NPI 128 17.500 16.800 16.960 -0.290 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 17.750 17.750 17.750 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 25.890 24.340 24.720 -0.730 NUVO RESEARCH INC. NRI 3 4.350 4.350 4.350 -0.060 NEVSUN RES J NSU 73 5.000 4.690 4.850 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.910 1.910 1.910 -0.040 NULEGACY GOLD CORPORATION NUG 140 0.140 0.140 0.140 +0.035 NAUTILUS MINERALS INC. NUS 50 0.450 0.440 0.440 -0.050 NUVISTA ENERGY LTD. NVA 218 9.400 8.130 8.250 -0.990 THE NORTH WEST COMPANY INC. NWC 123 25.190 24.590 24.590 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 349 8.880 8.520 8.810 +0.020 NEXGEN ENERGY LTD. NXE 65 0.520 0.510 0.520 -0.060 ONEX CORPORATION SV OCX 223 71.210 68.480 69.200 -0.580 OCEANAGOLD CORP. OGC 466 2.530 2.370 2.510 +0.140 ORGANIGRAM HOLDINGS INC. OGI 10 0.500 0.500 0.500 -0.130 LGX OIL + GAS INC. OIL 250 0.060 0.060 0.060 0.000 OSISKO GOLD ROYALTIES LTD. OR 145 16.730 15.620 16.560 +0.140 OREZONE GOLD CORP. ORE 360 0.400 0.400 0.400 -0.150 ORBITE ALUMINAE INC. ORT 515 0.250 0.245 0.250 0.000 OCP SENIOR CREDIT FUND OSL.UN 10 9.910 9.870 9.910 +0.140 OPEN TEXT CORP OTC 314 61.400 59.450 59.510 -1.840 ORYX PETROLEUM CORP LTD. OXC 350 4.800 4.800 4.800 +0.620 PRIMERO MINING CORP. P 273 4.870 4.270 4.700 +0.320 PAN AMERICAN J PAA 65 11.880 11.160 11.450 -0.100 PARTNERS REIT PAR.UN 1 3.890 3.890 3.890 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 42 31.720 30.740 31.030 -0.650 PROPHECY DEVELOPMENT CORP. PCY 330 0.040 0.040 0.040 +0.005 PRECISION DRILLING CORPORATION PD 4667 9.400 8.170 8.360 -0.620 PALADIN RESOURCES LTD. PDN 130 0.340 0.335 0.340 0.000 PRIMELINE ENERGY HOLDINGS INC. PEH 50 0.650 0.650 0.650 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 244 35.610 32.400 34.680 -0.510 PREMIER GOLD MINES LTD. PG 2581 2.540 2.360 2.410 -0.030 PEREGRINE DIAMONDS LTD. PGD 5 0.305 0.305 0.305 +0.110 PENGROWTH ENERGY CORPORATION PGF 375 4.080 3.660 3.900 -0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 97.500 97.500 97.500 -0.500 PHOENIX METALS CORPORATION PHC 320 0.010 0.010 0.010 -0.015 PATIENT HOME MONITORING CORP. PHM 3377 1.670 1.400 1.550 -0.010 PHX ENERGY SERVICES CORP. PHX 34 7.280 5.860 6.210 -0.730 PREMIUM INCOME CORP CL A PIC.A 6 7.260 7.260 7.260 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 374 24.200 23.050 23.230 -0.070 PARKLAND FUEL CORPORATION PKI 190 25.670 24.190 25.040 -0.450 PC GOLD INC PKL 150 0.030 0.030 0.030 -0.005 PARK LAWN CORPORATION PLC 2 13.240 13.010 13.010 +0.410 PROMETIC LIFE SCIENCES INC. PLI 973 2.440 2.230 2.410 +0.020 POLARIS MATERIALS CORPORATION PLS 20 2.550 2.550 2.550 -0.050 PLAZA RETAIL REIT PLZ.UN 46 4.440 4.400 4.400 -0.030 PRISM MEDICAL LTD. PM 36 11.500 11.320 11.500 +0.080 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 9.040 9.040 9.040 -0.100 PETROMANAS ENERGY INC. PMI 1570 0.065 0.060 0.060 0.000 PERPETUAL ENERGY INC. PMT 37 1.100 1.040 1.040 +0.080 PINECLIFF ENERGY INC. PNE 1043 1.530 1.390 1.480 0.000 PINETREE CAPITAL LTD PNP 770 0.090 0.080 0.080 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 630 39.670 38.300 39.070 -0.480 PARAMOUNT RESOURCES LTD. POU 547 37.220 31.620 32.800 -3.780 POWER CORPORATION OF CANADA SV POW 185 33.960 32.780 33.520 +0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 300 24.900 24.900 24.900 +0.240 PEMBINA PIPELINE CORPORATION PPL 383 42.660 40.740 42.080 -0.480 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 4 24.750 24.750 24.750 +1.010 PAINTED PONY PETROLEUM LTD. PPY 511 8.680 7.990 8.350 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 171997 6.380 4.410 6.230 +1.860 POTASH RIDGE CORPORATION PRK 150 0.050 0.050 0.050 +0.005 PERSEUS MINING LIMITED PRU 40 0.375 0.370 0.375 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 24 50.010 50.010 50.010 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 38 19.440 19.410 19.440 +0.020 PULSE SEISMIC INC. PSD 42 2.750 2.750 2.750 0.000 PERFORMANCE SPORTS GROUP LTD PSG 29 24.930 23.490 24.000 -0.470 PASON SYSTEMS INC. PSI 179 23.030 20.650 21.480 -0.170 PRAIRIESKY ROYALTY LTD. PSK 802 33.470 31.600 33.380 +0.610 PACIFIC SAFETY PRODUCTS INC. PSP 520 0.125 0.110 0.125 0.000 PETROAMERICA OIL CORP. PTA 205 0.125 0.120 0.120 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 65 0.580 0.570 0.580 +0.130 POET TECHNOLOGIES INC. PTK 101 1.540 1.470 1.540 -0.090 POINTS INTERNATIONAL LTD. PTS 6 15.090 14.590 14.800 +0.750 PUMA EXPLORATION INC. PUM 6500 0.110 0.110 0.110 +0.005 PURE TECHNOLOGIES LTD. PUR 251 7.710 6.250 6.250 -1.750 PRETIUM RESOURCES INC. PVG 68 7.270 6.770 6.900 -0.090 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2 24.610 24.610 24.610 +0.030 POWER FINANCIAL CORP. PWF 201 37.970 36.720 37.570 +0.160 POWER FIN CORP 4.95% SER K PWF.PR.K 150 24.840 24.840 24.840 -0.370 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 48 26.230 26.230 26.230 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 18.860 18.860 18.860 +0.160 POWER FIN CORP FIRST PR SER T PWF.PR.T 3 25.300 25.300 25.300 +0.600 PENN WEST PETROLEUM LTD. PWT 2415 3.020 2.520 2.620 -0.340 PAREX RESOURCES INC. PXT 264 9.990 9.240 9.640 -0.070 BLACKPEARL RESOURCES INC. PXX 599 1.280 1.110 1.180 -0.020 QUEBECOR INC. CL.B SV QBR.B 345 33.600 32.280 32.470 -0.770 QUESTERRE ENERGY CORP QEC 50 0.305 0.295 0.295 -0.030 QHR CORPORATION QHR 48 1.470 1.450 1.470 +0.120 RESTAURANT BRANDS INTL INC. QSR 384 51.270 48.410 49.810 -0.540 ROMARCO MINERALS INC. R 225 0.455 0.450 0.450 -0.005 RUSSELL BREWERIES INC RB 10 0.055 0.055 0.055 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 120 33.720 30.260 33.160 +2.300 RICHELIEU HARDWARE RCH 1 61.970 61.970 61.970 -1.540 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 283 44.200 42.010 43.430 +0.460 ROCK ENERGY INC. RE 26 3.430 3.170 3.180 -0.170 CDN REAL ESTATE UN REF.UN 87 46.020 44.050 44.050 -2.010 RIOCAN REAL EST UN REI.UN 473 29.760 28.970 29.290 -0.550 REITMANS CANADA LTD. CL.A NV RET.A 9 6.940 6.730 6.730 -0.270 RIFCO INC. RFC 5 2.010 2.010 2.010 +0.310 REDSTAR GOLD CORP RGC 180 0.050 0.050 0.050 +0.005 ROYAL GOLD J RGL 11 81.250 79.220 79.220 +2.350 RIDGEWOOD CDN INV GR BD FD RIB.UN 12 13.850 13.750 13.850 +0.100 RICHMONT MINES RIC 24 3.990 3.840 3.930 +0.060 REDKNEE SOLUTIONS INC. RKN 181 4.660 4.060 4.640 +0.380 ROKMASTER RESOURCES CORP. RKR 50 0.025 0.025 0.025 0.000 RODINIA LITHIUM INC. RM 850 0.030 0.020 0.025 +0.010 RETROCOM REIT RMM.UN 1092 4.010 3.900 3.940 -0.070 RMP ENERGY INC. RMP 4138 3.510 2.820 2.970 -0.240 RUBICON MINERALS CORP. RMX 505 1.370 1.270 1.330 +0.020 TRANSALTA RENEWABLES INC. RNW 303 12.750 12.090 12.550 -0.140 ROUTE1 INC ROI 460 0.050 0.050 0.050 +0.005 RONA INC. RON 251 16.260 15.940 16.000 -0.060 CANSTAR RESOURCES INC. ROX 120 0.035 0.030 0.035 +0.005 RAM POWER CORP. RPG 1580 0.010 0.005 0.005 -0.005 RED PINE EXPLORATION INC. RPX 20 0.010 0.010 0.010 -0.010 RAGING RIVER EXPLORATION INC. RRX 3416 9.680 8.880 9.190 -0.260 STRATECO RESOURCES INC. RSC 1000 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 336 4.570 4.550 4.560 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.260 6.250 6.260 -0.080 RUSSEL METALS RUS 78 27.500 25.660 26.280 -0.980 RESVERLOGIX CORP. RVX 24 2.890 2.750 2.780 -0.210 ROYAL BANK OF CANADA RY 437 80.620 78.210 79.190 -1.150 RBC 5 YR RESET PR SERIES BB RY.PR.H 11 24.750 24.210 24.740 +0.610 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11 25.440 25.440 25.440 +0.240 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 8 24.940 24.940 24.940 -0.070 RBC 4.90% SER. W RY.PR.W 100 25.220 25.220 25.220 -0.140 RBC PR SERIES AZ RY.PR.Z 6 24.950 24.930 24.950 +1.050 RYAN GOLD CORP. RYG 10 0.130 0.130 0.130 +0.025 SHERRITT INTL RV S 1956 3.220 2.750 3.110 +0.460 SAPUTO INC. SAP 302 35.890 35.390 35.620 -0.380 ST. ANDREW GOLDFIELDS LTD. SAS 180 0.350 0.300 0.350 +0.065 SIRONA BIOCHEM CORP. SBM 20 0.140 0.140 0.140 -0.020 SHAWCOR LTD SCL 115 42.420 38.620 40.600 -0.160 SPROTT RESOURCE CORP SCP 455 1.110 1.020 1.020 0.000 THESCORE INC. SCR 565 0.700 0.630 0.630 -0.210 SCANDIUM INTERNATIONAL MINING CORP. SCY 5 0.140 0.140 0.140 0.000 SEA DRAGON ENERGY INC. SDX 8020 0.025 0.020 0.025 0.000 SEABRIDGE GOLD INC. SEA 68 7.720 7.290 7.310 -0.340 SERINUS ENERGY INC. SEN 10 1.190 1.190 1.190 +0.010 SECURE ENERGY SERVICES INC. SES 901 17.840 15.290 15.710 -1.850 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.640 0.590 0.590 -0.020 NXT ENERGY SOLUTIONS INC SFD 3 2.100 2.100 2.100 +0.420 SUNRIDGE GOLD CORP SGC 20 0.180 0.180 0.180 -0.015 SHORE GOLD INC. SGF 825 0.250 0.240 0.240 +0.015 SPYGLASS RESOURCES CORP SGL 0 SAN GOLD CORP SGR 160 0.010 0.005 0.010 +0.005 SURGE ENERGY INC. SGY 2773 4.540 4.070 4.230 -0.180 SIENNA SENIOR LIVING INC. SIA 43 15.600 14.570 15.270 -0.330 SPROTT INC SII 258 2.650 2.560 2.610 +0.030 STELLA JONES INC SJ 29 44.190 42.760 43.290 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1668 27.680 27.030 27.460 -0.230 SLYCE INC. SLC 360 0.550 0.485 0.495 +0.035 SUN LIFE FINANCIAL INC. SLF 302 41.450 39.250 40.940 +1.880 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 150 24.790 24.790 24.790 -0.450 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 101 24.990 24.980 24.990 -0.020 SILVER WHEATON CORP. SLW 265 24.960 23.110 24.010 -0.460 SEMAFO J SMF 2829 3.810 3.420 3.550 -0.080 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.290 6.290 6.290 +0.130 SENNEN POTASH CORPORATION SN 20 0.465 0.465 0.465 +0.415 SNC-LAVALIN SV SNC 138 46.220 42.230 45.310 +1.330 SOLTORO LTD SOL 15 0.320 0.305 0.305 0.000 SUNOPTA INC. SOY 3 12.420 11.970 11.970 -0.280 SPANISH MOUNTAIN GOLD LTD. SPA 80 0.040 0.040 0.040 0.000 SUPERIOR PLUS CORP. SPB 592 13.930 13.310 13.860 +0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 90 102.500 102.500 102.500 +0.250 SUPERIOR COPPER CORPORATION SPC 40 0.030 0.030 0.030 -0.005 SPARTAN ENERGY CORP. SPE 6989 3.520 3.120 3.340 -0.090 SCORPIO MINING CORP. SPM 130 0.250 0.240 0.240 +0.055 SIR ROYALTY INCOME FUND SRV.UN 10 13.800 13.800 13.800 +0.300 STORM RESOURCES LTD. SRX 529 4.500 4.230 4.500 -0.050 SANDSTORM GOLD LTD. SSL 112 4.400 3.910 4.170 -0.050 SILVER STANDARD RES INC. SSO 75 6.940 6.210 6.470 -0.220 SANDSPRING RESOURCES LTD. SSP 20 0.090 0.090 0.090 -0.005 STONEGATE AGRICOM LTD ST 60 0.020 0.020 0.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 115 6.840 6.430 6.590 -0.200 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 290 100.530 100.360 100.530 -0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 310 100.200 100.200 100.200 +0.030 STANTEC INC STN 139 33.400 32.410 33.390 +0.390 STONEPOINT ENERGY INC STO 120 0.050 0.050 0.050 -0.015 SUNCOR ENERGY INC. SU 961 39.360 36.120 36.730 -2.420 SOLIUM CAPITAL INC. SUM 3 7.150 7.040 7.150 +0.140 SANDVINE CORPORATION SVC 757 4.310 3.970 4.170 -0.090 SILVERCREST MINES INC SVL 1275 1.320 1.270 1.270 -0.010 SAVANNA ENERGY SERVICES CORP SVY 243 2.180 1.980 2.040 +0.020 SIERRA WIRELESS SW 853 45.980 40.980 41.110 -2.630 SUNWARD RESOURCES LTD. SWD 105 0.160 0.160 0.160 0.000 SILVERWILLOW ENERGY CORPORATION SWE 4 STORNOWAY DIAMOND CORP. SWY 165 0.730 0.720 0.720 +0.020 TELUS CORPORATION T 623 42.960 40.640 41.970 +0.030 TRANSALTA CORPORATION TA 293 12.080 11.190 11.440 -0.490 TRANSAMERICAN ENERGY INC TAE 80 0.015 0.015 0.015 -0.035 TAG OIL LTD TAO 35 1.600 1.600 1.600 +0.220 TWIN BUTTE ENERGY LTD. TBE 1030 0.930 0.810 0.830 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 1145 19.440 17.700 18.070 -0.870 TRANSCONTINENTAL INC. CL A SV TCL.A 316 19.550 18.430 18.700 -0.050 THOMPSON CREEK METALS COMPANY TCM 93 1.680 1.420 1.420 -0.220 TRICON CAPITAL GROUP INC. TCN 148 11.080 10.730 10.950 +0.060 TECSYS INC J TCS 7 8.840 8.840 8.840 +0.180 TRICAN WELL TCW 1669 5.320 4.620 4.750 -0.120 TORONTO-DOMINION BANK TD 262 56.190 54.690 55.590 -0.380 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 19 24.500 24.430 24.500 0.000 TD BANK 5 YR RESET PR SER 3 TD.PF.B 18 24.650 24.550 24.650 +0.550 TD BANK PR SERIES 5 TD.PF.C 26 24.350 24.040 24.350 +0.310 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 24.990 24.990 24.990 +0.050 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 30 25.170 25.100 25.100 +0.130 TRINIDAD DRILLING LTD. TDG 412 5.500 4.840 4.960 -0.180 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 6 10.340 10.340 10.340 +0.130 TRILOGY ENERGY CORP. TET 535 10.010 8.030 8.080 -1.320 TRANSFORCE INC. TFI 198 27.840 27.110 27.840 +0.560 TRANSGLOBE J TGL 283 5.840 4.910 5.120 -0.510 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 750 93.010 93.010 93.010 +0.510 TERANGA GOLD CORPORATION TGZ 45 0.710 0.700 0.710 +0.010 THERATECHNOLOGIES TH 375 1.410 1.210 1.410 +0.240 TAHOE RESOURCES INC. THO 153 17.600 16.330 16.670 -0.340 TOROMONT IND TIH 67 31.880 31.060 31.400 -0.130 TASEKO MINES LTD. TKO 10 1.100 1.020 1.020 -0.070 TALISMAN ENERGY INC. TLM 2113 9.720 9.540 9.670 -0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 246 25.090 25.080 25.090 +0.100 THERALASE TECHNOLOGIES INC TLT 20 0.305 0.290 0.290 -0.030 TRIMAC TRANSPORTATION LTD. TMA 2 7.080 7.050 7.080 +0.070 TEMBEC INC. TMB 13 2.750 2.490 2.550 -0.220 TIMMINS GOLD CORP TMM 5 0.750 0.750 0.750 -0.010 TRUE NORTH APARTMENT REIT TN.UN 1 8.250 8.250 8.250 -0.170 TORC OIL & GAS LTD. TOG 469 10.660 9.750 10.080 -0.340 TSO3 INC TOS 114 1.820 1.620 1.700 +0.090 TOTAL ENERGY SERVICES INC. TOT 51 15.800 13.960 14.110 -0.930 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 230 100.060 100.010 100.050 -0.010 TOURMALINE OIL CORP. TOU 176 42.960 38.870 40.270 -2.310 TEMPLE HOTELS INC. TPH 197 3.360 2.620 3.300 +0.720 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 88.300 88.300 88.300 -1.350 THOMSON REUTERS CORP. TRI 312 50.290 48.530 49.450 -0.660 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.690 0.680 0.680 +0.020 TRANSCANADA CORPORATION TRP 307 56.590 53.140 53.810 -2.510 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 21.420 21.420 21.420 +1.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 296 15.340 15.280 15.280 +1.580 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 32 17.580 17.580 17.580 -0.020 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 23.970 23.970 23.970 +0.930 TURQUOISE HILL RESOURCES LTD. TRQ 1138 5.330 5.110 5.190 +0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 335 0.990 0.900 0.990 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 52 7.140 7.010 7.090 +0.240 TORSTAR CORP. CL. B NV TS.B 88 6.720 6.310 6.350 -0.690 TREVALI MINING CORPORATION TV 2625 1.230 1.170 1.180 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 110 4.590 3.810 3.820 -0.640 TVI PACIFIC J TVI 750 0.015 0.015 0.015 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 937 0.400 0.400 0.400 +0.140 TOREX GOLD RESOURCES INC. TXG 12559 1.190 1.100 1.110 0.000 URANIUM PARTICIPATION CORP. U 48 5.550 5.230 5.360 -0.190 UEX CORP UEX 115 0.290 0.265 0.265 -0.025 DOMTAR CORPORATION UFS 14 53.450 50.800 51.670 -1.290 ULTRA LITHIUM INC. ULI 100 0.015 0.015 0.015 0.000 UNI SELECT INC UNS 4 42.820 42.750 42.810 +0.200 URTHECAST CORP. UR 36 2.300 2.140 2.290 +0.080 US OIL SANDS INC. USO 740 0.070 0.065 0.070 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 3 25.810 25.810 25.810 -0.790 VECIMA NETWORKS INC. VCM 2 10.250 10.210 10.210 -0.470 VERMILION ENERGY INC. VET 86 57.890 54.570 57.120 -0.270 VOGOGO INC. VGO 5 2.490 2.490 2.490 -0.810 SOMEDIA NETWORKS INC. VID 40 0.285 0.285 0.285 +0.005 SEVEN GENERATIONS ENERGY LTD. VII 62657 19.790 17.150 17.960 -2.190 VICTORIA GOLD CORP VIT 115 0.135 0.125 0.125 -0.010 5N PLUS INC. VNP 263 2.070 1.420 1.610 -0.410 5N PLUS INC. 5.75% 30JUN19 VNP.DB 180 80.050 80.000 80.000 -12.000 VALENER INC. VNR 8 16.770 16.650 16.650 -0.190 VERSAPAY CORPORATION VPY 1 1.380 1.380 1.380 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 34 271.100 261.690 268.010 -3.390 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.900 24.900 24.900 +0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 8 25.110 25.080 25.080 +0.020 VERESEN INC. VSN 621 18.480 17.300 18.480 -0.020 VERESEN INC. PR SER C VSN.PR.C 1 23.800 23.800 23.800 +0.640 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 18.000 17.930 18.000 0.000 WHITECAP RESOURCES INC. WCP 6495 14.950 13.830 14.210 -0.570 WESDOME GOLD MINES LTD. WDO 15 1.150 1.150 1.150 +0.010 THE WESTAIM CORPORATION WED 141 3.430 3.430 3.430 -0.070 WESTERN FOREST PRODUCTS INC. WEF 2862 2.010 1.860 2.010 +0.120 WESTERNONE INC. WEQ 69 1.140 1.060 1.080 -0.030 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 5000 46.010 46.010 46.010 +1.010 WEST FRASER TIMBER WFT 447 64.850 63.010 64.060 +0.940 WELLGREEN PLATINUM LTD. WG 65 0.405 0.400 0.405 -0.035 WI-LAN INC WIN 1150 2.930 2.600 2.730 -0.220 WESTJET AIRLINES LTD. WJA 587 28.500 26.080 26.880 -0.660 WAJAX CORP WJX 64 25.650 23.950 25.500 +0.340 WESTERN LITHIUM USA CORP. WLC 5 0.800 0.800 0.800 +0.120 WALLBRIDGE MNG J WM 500 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 73 101.820 99.090 101.070 +1.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.150 25.150 25.150 +1.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 24.450 24.450 24.450 -0.260 WINPAK LTD WPK 5 39.090 38.410 38.540 -0.490 WESTPORT INNOV WPT 51 7.150 6.080 6.870 +1.110 WESTERN POTASH CORPORATION WPX 120 0.200 0.200 0.200 -0.015 WESTERN ENERGY SVCS CORP WRG 26 7.830 6.970 6.990 -0.320 WILDCAT SILVER CORPORATION WS 55 0.355 0.355 0.355 +0.095 WSP GLOBAL INC. WSP 214 43.740 42.370 43.720 +0.630 WESTSHORE TERMINALS INVESTMENT CORP. WTE 46 33.480 32.000 33.480 +1.260 TMX GROUP LIMITED X 10 55.760 54.500 55.680 +1.130 XEBEC ADSORTION INC. XBC 70 0.080 0.080 0.080 +0.025 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.650 21.570 21.650 -0.010 iSHARES CHINA INDEX ETF XCH 1 29.500 29.500 29.500 +9.870 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.410 15.410 15.410 +0.290 XTREME DRILLING AND COIL SERVICES CORP. XDC 129 2.670 2.220 2.670 +0.520 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 24.420 24.420 24.420 -0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1339 15.120 14.080 14.380 -0.670 XCITE ENERGY LIMITED XEL 540 0.760 0.700 0.700 +0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 31 32.010 31.370 31.620 -0.270 iSHARES FLOATING RATE INDEX ETF XFR 34 20.120 20.120 20.120 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 913 10.620 10.010 10.280 -0.250 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 44 21.160 21.060 21.160 -0.080 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.160 21.160 21.160 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 15 24.360 23.820 23.820 -0.310 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 25.380 25.340 25.380 +1.540 iSHARES S&P/TSX 60 INDEX ETF XIU 915 22.620 21.920 22.300 -0.230 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 101 12.880 12.410 12.690 -0.100 XMET INC. XME 4130 0.035 0.030 0.035 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 387 17.290 16.700 16.810 -0.500 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 132 28.730 28.670 28.700 +0.020 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 133 20.170 20.100 20.170 +0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 506 5.920 5.550 5.610 -0.340 EXCO TECH XTC 6 14.940 14.880 14.890 -0.750 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 15 11.990 11.930 11.990 -0.050 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 361 106.250 106.250 106.250 +0.740 YAMANA GOLD INC YRI 1388 4.700 4.420 4.610 -0.010 ZCL COMPOSITES ZCL 3 7.490 7.490 7.490 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.390 16.390 16.390 -0.290 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 82 20.530 20.220 20.530 -0.250 BMO SHORT CORPORATE BOND INDEX ETF ZCS 48 14.800 14.790 14.800 -0.040 BMO CANADIAN DIVIDEND ETF ZDV 62 17.630 17.270 17.360 -0.210 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1115 23.390 22.760 23.010 -0.410 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 4 16.950 16.950 16.950 -0.110 ZENYATTA VENTURES LTD. ZEN 185 2.370 1.960 2.180 +0.410 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 31 15.490 15.460 15.490 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 10 6.340 6.340 6.340 -0.440 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 70 27.170 26.680 26.880 -0.100 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 47 12.600 12.600 12.600 +0.580 BMO S&P 500 INDEX ETF ZSP 1 27.870 27.870 27.870 -1.160 Trades: 105,135 Total Volume: 83,836,520 Total Value: $582,370,261 Avg Volume per Day: 16,767,304 Avg Value per Day: $116,474,052 Avg Trades per Day*: 4.89 Avg Price per Share: $6.95 Avg Value per Trade: $5,539 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.