Pure Trading Weekly Market Summary May 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 500 0.485 0.485 0.485 0.000 AUGUSTA INDUSTRIES INC. AAO 550 0.045 0.040 0.040 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 1201 4.910 4.770 4.900 +0.050 ADVANTAGE OIL & GAS LTD. AAV 278 7.850 7.310 7.430 +0.090 ABSOLUTE SOFTWARE CORP. ABT 110 10.260 9.500 9.690 -0.320 BARRICK GOLD CORPORATION ABX 446 16.220 15.310 15.800 +0.400 AIR CANADA AC 7963 12.870 11.610 12.670 +1.210 ACCORD FINANCIAL ACD 8 10.750 10.750 10.750 0.000 ATCO LTD. CL.I NV ACO.X 271 44.640 43.970 44.640 +0.030 AUTOCANADA INC. ACQ 586 47.020 42.620 44.550 +2.810 AGELLAN COMMERCIAL REIT ACR.UN 11 9.000 8.900 8.900 -0.270 ALARIS ROYALTY CORP AD 34 34.310 33.460 33.490 -0.400 ARTIC STAR EXPLORATION CORP. ADD 10 0.045 0.045 0.045 +0.005 ANDREW PELLER LIMITED CL.A ADW.A 8 16.330 16.300 16.330 +0.840 ARTISAN ENERGY CORP 9% 31MAY17 AEC.DB 405 100.000 100.000 100.000 0.000 ARSENAL ENERGY INC. AEI 12 4.100 4.100 4.100 -0.950 AGNICO EAGLE MINES LIMITED AEM 410 41.530 38.450 40.320 +2.020 ANTRIM ENERGY J AEN 150 0.045 0.045 0.045 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 290 41.000 39.000 39.000 -2.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 190 41.000 40.500 41.000 0.000 ALARMFORCE J AF 3 10.300 10.300 10.300 -0.050 AG GROWTH INTERNATIONAL INC. AFN 15 52.250 49.980 51.270 +1.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 490 7.340 7.030 7.190 -0.100 ALAMOS GOLD INC. AGI 117 8.860 8.510 8.730 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 14 28.580 26.920 28.550 +1.440 AGRIUM INC AGU 50 131.200 127.980 129.280 -2.320 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.250 12.250 12.250 -0.100 ALTUS GROUP LIMITED AIF 22 19.960 18.500 19.960 +1.620 AIMIA INC. AIM 1421 13.870 13.280 13.750 +0.390 ASANKO GOLD INC. AKG 1051 2.060 1.800 2.010 +0.210 ALTAGAS LTD. ALA 99 40.790 39.600 40.640 +0.220 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.140 22.140 22.140 +0.130 ALABAMA GRAPHITE CORP. ALP 940 0.310 0.270 0.290 +0.025 ALTIUS MINERALS CORP. ALS 82 14.650 13.990 13.990 +0.460 AUTOMODULAR CORPORATION AM 29 2.320 2.290 2.290 -0.040 AMORFIX LIFE SCIENCES LTD. AMF 30 0.035 0.035 0.035 -0.175 ANACONDA MINING INC ANX 300 0.050 0.045 0.050 0.000 AFRICA OIL CORP AOI 595 2.740 2.560 2.740 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 88 38.700 37.580 38.500 -0.390 APHRIA INC. APH 400 1.020 1.010 1.010 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 573 9.920 9.700 9.820 +0.180 ARGONAUT GOLD INC. AR 736 2.050 1.850 2.010 +0.120 ARIAN RESOURCES CORP. ARC 200 0.025 0.025 0.025 0.000 AECON GROUP INC ARE 215 14.020 13.390 13.820 +0.650 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 70 101.560 101.560 101.560 +0.310 ARC RESOURCES LTD. ARX 512 23.770 22.610 23.020 -0.670 ALACER GOLD CORP. ASR 364 3.000 2.800 2.940 +0.050 ATS AUTOMATION ATA 134 13.210 12.990 13.170 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 326 47.500 44.870 47.410 +1.550 ATHABASCA OIL CORPORATION ATH 7096 2.190 1.960 2.120 +0.070 ATLANTIC POWER CORP. ATP 71 3.910 3.620 3.890 -0.010 AURION RESOURCES LTD AU 1470 0.035 0.030 0.035 -0.005 AURICO GOLD INC. AUQ 187 4.530 4.280 4.450 +0.150 AURA SILVER RESOURCES INC AUU 150 0.010 0.010 0.010 0.000 AVALON RARE METALS INC. AVL 10 0.320 0.315 0.315 -0.070 AVIGILON CORPORATION AVO 211 17.490 16.390 17.180 -0.190 AVCORP INDUSTRIES INC. AVP 10 0.070 0.070 0.070 +0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 103.500 103.500 103.500 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1060 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 170 14.520 14.150 14.440 -0.060 ANDERSON ENERGY INC. AXL 1460 0.065 0.055 0.060 -0.010 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 100 60.500 60.500 60.500 0.000 AMAYA INC. AYA 390 32.840 29.570 32.830 +3.390 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 20 100.000 100.000 100.000 -0.020 BANRO CORP. BAA 155 0.400 0.305 0.400 +0.105 BADGER DAYLIGHTING LTD. BAD 101 30.200 28.220 28.290 -1.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 323 66.530 43.310 43.930 -22.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.650 22.650 22.650 +0.110 BLACKBERRY LIMITED BB 543 12.720 11.850 12.450 +0.500 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 41200 130.000 130.000 130.000 -10.050 BOMBARDIER INC. CL. A MV BBD.A 1 2.660 2.660 2.660 -0.050 BOMBARDIER INC. CL. B SV BBD.B 14621 2.690 2.500 2.680 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 18.700 18.700 18.700 0.000 BLACKBIRD ENERGY INC. BBI 10 0.205 0.200 0.205 -0.040 COTT CORP BCB 73 11.690 11.190 11.410 +0.530 BCE INC. BCE 201 53.800 52.660 53.500 -0.010 NEW LOOK EYEWEAR INC. BCI 18 29.500 29.500 29.500 +1.000 BEAR CREEK MINING CORP BCM 163 1.180 1.120 1.120 -0.080 BRIACELL THERAPEUTICS CORP. BCT 80 0.280 0.280 0.280 +0.020 BLACK DIAMOND GROUP LIMITED BDI 605 16.200 15.050 15.840 +0.170 BIRD CONSTRUCTION INC. BDT 23 11.580 10.800 11.400 +0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 149 59.970 58.160 59.510 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 158 38.590 37.410 37.620 -0.780 BENTON RESOURCES INC. BEX 350 0.050 0.045 0.050 +0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 32 9.390 9.390 9.390 +0.040 BARKERVILLE GOLD MINES LTD. BGM 500 0.310 0.310 0.310 +0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 69 34.470 33.660 34.210 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.510 53.510 53.510 -0.720 BIRCHCLIFF ENERGY LTD. BIR 195 8.590 8.030 8.030 -0.350 CANADIAN BANC CORP. PR. BK.PR.A 26 10.280 10.280 10.280 +0.090 BLACK IRON INC. BKI 80 0.030 0.030 0.030 0.000 BNK PETROLEUM INC. BKX 110 0.950 0.840 0.840 -0.020 BALLARD POWER SYSTEMS INC BLD 66 2.660 2.600 2.630 +0.090 BORALEX INC. BLX 370 14.550 14.080 14.150 -0.140 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 825 123.250 120.500 120.500 -1.500 BANK OF MONTREAL BMO 157 78.100 77.040 77.550 -0.430 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 49 25.230 25.230 25.230 0.000 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 170 24.200 24.200 24.200 +0.220 BONTERRA ENERGY CORP. BNE 59 35.740 35.180 35.400 -0.760 BANKERS PETROLEUM LTD. BNK 2835 3.380 3.070 3.170 -0.150 BONAVISTA ENERGY CORPORATION BNP 1799 9.150 8.360 8.910 +0.430 BANK OF NOVA SCOTIA BNS 160 65.720 64.730 64.990 -0.410 BNS F/R PR SERIES 19 BNS.PR.A 1 24.740 24.740 24.740 -1.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.790 25.790 25.790 +0.020 AIRBOSS AMERICA J BOS 140 17.200 16.400 16.500 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 21.740 21.600 21.690 -0.010 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 79 25.170 25.160 25.160 -0.010 BROOKFIELD OFFICE PPTY AAA PR SER Y BPO.PR.Y 1 13.000 13.000 13.000 -0.750 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 4 24.810 24.810 24.810 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 15 28.340 27.780 28.060 -0.290 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 440 0.030 0.020 0.030 -0.005 BROOKFIELD REAL ESTATE SERVICES INC. BRE 54 14.350 14.100 14.150 -0.200 BRAZIL RESOURCES INC. BRI 25 0.650 0.650 0.650 -0.070 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 20 7.540 7.540 7.540 +0.040 BELO SUN MINING CORP. BSX 655 0.270 0.205 0.255 +0.030 BTB REIT BTB.UN 216 5.040 4.870 4.940 -0.080 BAYTEX ENERGY CORP. BTE 896 22.310 19.690 20.540 -1.990 B2GOLD CORP. BTO 13245 2.140 1.910 2.040 +0.130 BELLATRIX EXPLORATION LTD BXE 627 4.020 3.610 3.630 +0.040 BOYD GROUP INCOME FUND BYD.UN 31 57.360 51.700 57.360 +4.370 BAYLIN TECHNOLOGIES INC BYL 124 2.300 2.300 2.300 -1.400 CAE INC CAE 120 15.360 14.960 15.200 +0.090 CALEDONIA MNG CAL 5 0.800 0.800 0.800 +0.040 CANAM GROUP INC. CAM 67 14.650 13.900 13.910 -0.400 CARA OPERATIONS LIMITED CAO 14 33.730 30.860 33.730 +3.730 CDN APARTMENT UN CAR.UN 236 28.330 27.380 28.100 -0.190 CASCADES INC CAS 69 7.430 6.850 7.360 +0.600 CALLIDUS CAPITAL CORPORATION CBL 872 15.830 14.620 14.670 -1.360 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 835 19.580 19.530 19.570 -0.020 iSHARES BRIC INDEX ETF CBQ 3 22.690 22.690 22.690 -0.420 CORTEX BUSINESS SOLUTIONS INC CBX 1340 0.075 0.070 0.075 -0.005 COGECO CABLE INC. SV CCA 84 68.690 62.970 65.220 -3.220 CANADA CARBON INC. CCB 110 0.290 0.270 0.270 -0.005 COMMERCE RESOURCES CORP CCE 100 0.090 0.090 0.090 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 119 157.710 147.600 150.050 -7.710 CAMECO CORP CCO 267 21.210 20.270 20.690 -0.060 CATAMARAN CORPORATION CCT 2569 72.740 71.800 72.370 +0.140 CHALLENGER DEEP RESOURCES CORP. CDE 190 0.200 0.185 0.185 +0.090 CORRIDOR RESOURCES INC. CDH 20 0.710 0.690 0.710 -0.470 CANELSON DRILLING INC CDI 75 4.300 3.950 4.140 -0.040 COM DEV INTL CDV 137 4.970 4.780 4.850 -0.090 CENTAMIN PLC. CEE 185 1.250 1.240 1.240 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 33 14.940 14.450 14.940 +0.410 CATHEDRAL ENERGY SERVICES LTD. CET 17 2.310 2.150 2.150 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1454 6.780 5.530 6.670 +0.840 CANACCORD GENUITY GROUP INC. CF 183 6.940 6.400 6.650 -0.240 CANFOR CORP CFP 119 23.930 22.990 23.740 -0.020 CALFRAC WELL SERVICES LTD. CFW 483 9.050 8.500 8.690 -0.370 CANFOR PULP PRODUCTS INC. CFX 572 15.000 14.380 14.730 -0.240 CENTERRA GOLD INC. CG 510 7.280 6.640 7.240 +0.490 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 302 2.080 1.970 1.980 -0.030 CORNERSTONE CAP RES INC CGP 900 0.035 0.035 0.035 -0.015 CINEPLEX INC. CGX 19 49.250 48.460 48.970 +0.460 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 40 111.000 110.500 110.500 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 112 21.250 20.960 21.120 -0.070 CHOICE PROPERTIES REIT CHP.UN 3 11.070 10.960 11.070 0.000 CHORUS AVIATION INC. CL B CHR.B 353 6.120 5.850 6.000 -0.080 CHESSWOOD GROUP LIMITED CHW 2 12.250 12.250 12.250 -0.250 CANBANC INCOME CORP. CIC 2 10.690 10.690 10.690 +0.390 CI FINANCIAL CORP. CIX 252 36.190 35.380 35.880 -0.270 CARDINAL ENERGY LTD. CJ 105 16.250 14.970 15.120 -0.390 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 107 18.160 17.700 17.890 -0.050 CHINOOK ENERGY INC. CKE 162 1.260 1.240 1.240 -0.060 CHESAPEAKE GOLD CORP CKG 5 2.100 2.100 2.100 +0.150 CONNACHER OIL AND GAS LIMITED CLC 2 5.990 5.990 5.990 -10.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 84 19.320 19.290 19.320 +0.050 CONNACHER OIL & GAS LTD. CLL 20640 0.025 0.015 0.015 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 13 12.500 12.110 12.500 +0.170 CELESTICA INC SV CLS 81 15.210 14.940 15.140 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 328 95.300 94.070 94.490 -0.830 COMPUTER MODELLING GROUP LTD CMG 136 14.510 13.740 14.460 +0.520 CARMANAH TECHNOLOGIES CORP. CMH 23 6.170 6.170 6.170 +0.670 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5 0.460 0.460 0.460 0.000 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.020 50.020 50.020 -0.010 CANACOL ENERGY LTD CNE 776 3.600 3.050 3.110 -0.500 CONTINENTAL GOLD LIMITED CNL 940 2.720 2.270 2.660 +0.390 CDN NATURAL RES CNQ 1303 38.630 37.490 37.980 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 355 78.970 73.300 74.930 -3.880 COASTAL GOLD CORP. COD 1490 0.050 0.050 0.050 +0.010 COPPER NORTH MINING CORP COL 60 0.055 0.055 0.055 -0.005 CARDIOME PHARMA CORP COM 2 11.000 10.610 11.000 -0.240 CANADIAN OIL SANDS LIMITED COS 1988 12.460 10.970 11.390 -0.890 CANADIAN PACIFIC RAILWAY LIMITED CP 201 228.520 210.150 215.830 -13.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 22 15.250 15.230 15.230 -0.050 CRESCENT POINT ENERGY CORP. CPG 1395 30.800 29.070 29.290 -1.650 CIPHER PHARMACEUTICALS INC. CPH 8 14.200 11.950 12.010 -0.550 CARPATHIAN GOLD INC. CPN 1350 0.005 0.005 0.005 0.000 CAPITAL POWER CORPORATION CPX 717 25.440 24.760 25.120 -0.060 CEQUENCE ENERGY LTD. CQE 10 0.930 0.910 0.930 -0.030 CREW ENERGY INC CR 2365 5.970 5.380 5.480 -0.210 CRH MEDICAL CORPORATION CRH 703 3.990 3.760 3.780 -0.140 CLAUDE RES CRJ 145 0.720 0.700 0.700 -0.020 CROCODILE GOLD CORP. CRK 1920 0.340 0.295 0.340 +0.070 CERES GLOBAL AG CORP CRP 9 6.600 6.600 6.600 +1.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 238 13.030 12.810 12.930 -0.120 CT REIT CRT.UN 1 12.000 12.000 12.000 -0.610 CAPSTONE MINING CORP. CS 4697 1.600 1.430 1.500 +0.030 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 3 19.590 19.590 19.590 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 981 3.630 3.330 3.400 -0.200 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 70 110.000 110.000 110.000 -1.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1196 11.920 11.340 11.650 -0.160 CO2 SOLUTIONS INC. CST 10 0.270 0.255 0.270 +0.130 CONSTELLATION SOFTWARE INC. CSU 85 498.950 483.200 496.710 +2.290 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 50 0.220 0.160 0.220 -0.030 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3 22.700 22.700 22.700 -0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 150 133.540 125.340 133.240 +5.550 CITADEL INCOME FUND CTF.UN 195 3.550 3.470 3.520 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 22 1.180 1.170 1.170 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 95 37.050 36.540 37.000 -0.110 COMINAR R E UN CUF.UN 262 18.660 18.310 18.600 -0.130 COPPER MINING CORPORATION CUM 2186 1.590 1.360 1.500 -0.050 CANEXUS CORPORATION CUS 1381 1.770 1.560 1.770 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 100 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 140 77.000 76.000 76.000 -2.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 76.000 76.000 76.000 -2.250 CENOVUS ENERGY INC. CVE 2333 21.040 20.230 20.780 -0.280 CDN WESTERN BANK CWB 129 29.640 28.410 28.990 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 389 29.870 29.160 29.820 +0.020 CONCORDIA HEALTHCARE CORP. CXR 55 88.500 81.910 81.980 -5.330 CALYX BIO-VENTURE CYX 410 0.030 0.025 0.025 0.000 CDN ZINC CORP J CZN 5 0.185 0.185 0.185 -0.040 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 300 102.980 102.980 102.980 +0.230 DREAM OFFICE REIT D.UN 471 27.060 26.410 26.910 -0.210 DUNDEE ACQUISITION LTD. DAQ.UN 5 10.000 10.000 10.000 0.000 DUNDEE CORP. CL.A SV DC.A 1 11.550 11.550 11.550 +0.050 DIFFERENCE CAPITAL FINANCIAL INC. DCF 20 0.800 0.800 0.800 +0.010 DIRECTCASH PAYMENTS INC. DCI 26 18.140 16.230 16.230 -1.760 DOMINION DIAMOND CORPORATION DDC 191 24.350 23.350 23.420 -0.300 DECADE RESOURCES LTD DEC 110 0.040 0.035 0.040 0.000 DELPHI ENERGY CORP. DEE 439 1.530 1.320 1.350 -0.160 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 34 10.100 10.100 10.100 +0.010 DIVIDEND 15 SPLIT CORP DFN 503 12.270 11.790 11.830 -0.440 DIVIDEND 15 SPLIT CORP. DFN.PR.A 90 10.350 10.150 10.170 -0.130 DETOUR GOLD CORP. DGC 678 14.240 13.250 13.870 +0.370 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 9.240 9.240 9.240 +0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 59 10.320 10.290 10.300 +0.050 DH CORPORATION DH 3996 41.380 40.430 40.430 -0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 1102 9.780 8.160 9.770 +1.480 DOREL INDUSTRIES INC. CL.B SV DII.B 21 34.970 34.270 34.720 +0.460 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 6000 100.000 100.000 100.000 -2.500 DREAM INDUSTRIAL REIT DIR.UN 319 8.830 8.600 8.760 +0.010 DIVERSIFIED ROYALTY CORP. DIV 12877 3.000 2.800 2.970 +0.150 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 364 9.980 9.960 9.980 0.000 DENISON MINES CORP DML 3081 1.130 1.030 1.080 +0.020 DYNACOR GOLD MINES INC DNG 20 2.100 2.100 2.100 -0.060 DOLLARAMA INC. DOL 151 72.060 70.380 71.930 +0.230 BRP INC. DOO 5 27.560 26.950 27.010 +0.010 DUNDEE PRECIOUS METALS INC. DPM 439 2.960 2.830 2.900 +0.050 MEDICAL FACILITIES CORP. DR 3 17.000 17.000 17.000 +0.560 DREAM HARD ASSET ALT TRUST DRA.UN 5 6.550 6.500 6.500 -0.080 DREAM GLOBAL REIT DRG.UN 529 10.020 9.730 10.010 +0.070 DREAM UNLIMITED CORP. DRM 50 9.840 8.710 9.600 +0.530 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 417 8.650 8.140 8.360 -0.580 DIVIDEND SELECT 15 CORP. DS 10 10.070 10.070 10.070 -0.130 DESCARTES SYS DSG 1205 18.650 17.720 18.530 +0.390 DEETHREE EXPLORATION LTD. DTX 984 7.070 6.670 6.770 -0.230 DOXA ENERGY LTD. DXA 40 0.020 0.020 0.020 -0.025 ENTERPRISE GROUP INC. E 40 0.250 0.250 0.250 -0.030 EAST AFRICA METALS INC. EAM 100 0.080 0.080 0.080 +0.015 ENCANA CORP. ECA 3061 17.270 15.880 16.390 -0.600 ENERCARE INC. ECI 81 14.870 14.610 14.640 -0.180 ENDEAVOUR SILVER CORP. EDR 138 2.800 2.440 2.740 +0.300 ENDEAVOUR MINING CORPORATION EDV 2375 0.650 0.610 0.640 +0.050 EGI FINANCIAL HOLDINGS INC. EFH 1 15.000 15.000 15.000 +0.500 ELECTROVAYA INC. EFL 1310 0.970 0.800 0.950 +0.100 ELEMENT FINANCIAL CORPORATION EFN 1847 18.040 16.950 17.900 +0.670 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 123.000 123.000 123.000 +3.000 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 1 24.800 24.800 24.800 -0.300 ENERFLEX LTD. EFX 80 14.790 14.280 14.390 -0.020 EAGLE ENERGY TRUST EGL.UN 55 3.320 3.250 3.270 +0.030 ENERGIZER RESOURCES INC. EGZ 20 0.125 0.125 0.125 +0.015 EASYHOME LTD. EH 12 21.080 20.160 20.280 -0.320 EXCHANGE INCOME CORPORATION EIF 9 23.430 22.430 23.390 +1.380 CANOE EIT INCOME FUND TRUST EIT.UN 96 12.310 12.210 12.300 +0.010 ELDORADO GOLD ELD 631 6.390 5.890 6.170 +0.130 EASTERN PLATINUM LIMITED ELR 543 2.240 2.100 2.120 -0.060 EMERA INCORPORATED EMA 304 42.290 40.180 41.490 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 90.750 87.130 90.530 +2.020 EURASIAN MINERALS INC EMX 5 0.740 0.740 0.740 -0.190 ENBRIDGE INC ENB 574 62.420 60.100 61.670 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 219 39.290 37.730 38.820 -0.140 ENDO INTERNATIONAL PLC. ENL 3 104.970 104.970 104.970 +1.140 ENCANTO POTASH CORP. EPO 995 0.110 0.105 0.105 -0.015 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 6 25.300 25.300 25.300 -0.300 EQUITAS RESOURCES CORP. EQT 30 0.090 0.090 0.090 +0.010 EASTMAIN RES J ER 129 0.430 0.410 0.430 +0.010 ENERPLUS CORPORATION ERF 546 13.800 12.470 12.880 -0.900 ENSIGN ENERGY SERVICES INC. ESI 292 12.360 10.990 11.660 +0.240 ENGHOUSE SYSTEMS LTD. ESL 17 53.050 50.000 52.500 +1.500 ESSENTIAL ENERGY SERVICES LTD. ESN 254 1.170 1.090 1.120 -0.030 ESPIAL GROUP INC. ESP 425 3.840 3.600 3.720 -0.100 ETRION CORPORATION ETX 80 0.400 0.395 0.400 -0.060 EVERTON RESOURCES INC EVR 330 0.020 0.020 0.020 +0.005 EAST WEST PETROLEUM CORP. EW 45 0.145 0.145 0.145 +0.005 EXTENDICARE INC. EXE 204 7.970 7.450 7.780 -0.090 EXFO INC. EXF 1 4.090 4.090 4.090 -0.170 EXCELLON RESOURCES INC EXN 5 0.500 0.500 0.500 -0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 5.250 5.180 5.250 +0.050 FIRST CAPITAL REALTY INC. FCR 80 19.650 19.010 19.500 +0.230 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 101.000 101.000 101.000 0.000 FISSION URANIUM CORP. FCU 1830 1.160 1.110 1.150 +0.010 FORENT ENERGY LTD. FEN 10 0.025 0.025 0.025 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 634.250 612.030 615.470 -15.420 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 4 10.130 10.130 10.130 -0.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 112 7.120 7.090 7.100 -0.040 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 37 12.360 11.410 12.200 +0.700 FIRST QUANTUM J FM 3942 18.680 17.700 18.610 +0.340 FOCUS GRAPHITE INC. FMS 35 0.290 0.290 0.290 -0.045 FANCAMP EXPLORATION LTD FNC 100 0.035 0.035 0.035 -0.005 FRANCO-NEVADA CORPORATION FNV 101 66.710 64.020 65.420 +0.970 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 23 11.850 11.850 11.850 +0.600 FALCON OIL & GAS LTD FO 155 0.190 0.185 0.185 0.000 PHOSCAN CHEMICAL CORP. FOS 70 0.280 0.275 0.275 +0.005 FALCO RESOURCES LTD. FPC 70 0.485 0.485 0.485 -0.015 FIRST MAJESTIC SILVER CORP FR 276 6.620 6.020 6.440 +0.470 CANYON SERVICES GROUP INC. FRC 174 7.470 6.770 6.870 -0.760 FERONIA INC. FRN 5 0.100 0.100 0.100 -0.280 FREEHOLD ROYALTIES LTD. FRU 370 18.090 17.720 17.900 0.000 FIRSTSERVICE CORPORATION SV FSV 59 77.120 73.400 73.910 -3.780 FIERA CAPITAL CORPORATION FSZ 2 13.500 13.500 13.500 +0.250 FORTUNE MNRL J FT 100 0.095 0.085 0.085 -0.010 FINANCIAL 15 SPLIT CORP FTN 26 10.270 10.250 10.250 +0.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 15 10.120 10.120 10.120 -0.030 FORTIS INC FTS 980 39.470 38.090 38.830 -0.280 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 16.330 16.300 16.330 -0.420 FINNING INTL FTT 200 25.640 24.860 25.630 +0.390 FISSION 3.0 CORP. FUU 155 0.110 0.110 0.110 +0.015 FORTUNA SILVER MINES INC FVI 768 4.830 4.400 4.760 +0.240 GOLDCORP INC G 1028 24.030 22.300 23.300 +0.640 GABRIEL RES J GBU 5 0.400 0.400 0.400 -0.100 GREAT CANADIAN GAMING CORP GC 86 23.500 22.350 23.500 +0.190 COLABOR GROUP INC. GCL 1 1.120 1.120 1.120 -0.040 GLOBAL COBALT CORPORATION GCO 250 0.035 0.035 0.035 -0.015 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 25.150 25.150 25.150 +0.040 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 11.950 11.950 11.950 +0.090 GDI INTEGRATED FACILITY SERVICES INC. GDI 4730 18.990 18.250 18.540 +9.080 GIBSON ENERGY INC. GEI 332 25.850 23.980 24.640 -1.200 GEODRILL LIMITED GEO 25 0.520 0.500 0.500 0.000 GRAPHENE 3D LAB INC. GGG 5 0.710 0.710 0.710 -0.060 GARIBALDI RESOURCES CORP GGI 60 0.100 0.100 0.100 -0.020 CGI GROUP INC. CL.A SV GIB.A 275 53.220 51.310 53.190 +0.670 GILDAN ACTIVEWEAR INC. GIL 182 39.560 37.090 39.140 +1.130 GLENMARK CAPITAL CORP. GLM 50 0.110 0.110 0.110 -0.050 GMP CAPITAL INC. GMP 3 5.020 4.960 4.960 -0.040 GRAPHITE ONE RESOURCES INC GPH 40 0.100 0.100 0.100 +0.020 BSM TECHNOLGIES INC GPS 189 1.040 0.940 0.940 +0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 25 0.850 0.850 0.850 +0.030 GOLDROCK MINES CORP. GRM 1000 0.275 0.275 0.275 +0.055 GRANITE REIT GRT.UN 81 41.920 40.520 41.700 +0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 28.290 27.610 28.290 -0.130 GOLDEN STAR GSC 955 0.455 0.420 0.430 +0.155 GOLD STANDARD VENTURES CORP. GSV 2230 0.650 0.650 0.650 +0.040 GRAN TIERRA ENERGY INC GTE 900 4.530 4.220 4.330 -0.180 KNIGHT THERAPEUTICS INC. GUD 577 7.610 6.720 7.060 -0.500 GUNGNIR RESOURCES INC. GUG 10 0.015 0.015 0.015 0.000 GUYANA GOLDFIELDS INC GUY 35 3.290 3.060 3.220 +0.110 GREAT WESTERN MINERALS GRP GWG 360 0.005 0.005 0.005 0.000 GREAT-WEST LIFECO INC GWO 324 36.990 35.940 36.500 -0.380 GEAR ENERGY LTD GXE 6 2.240 1.980 2.070 -0.200 HORIZONS ACTIVE GLOBAL DIV ETF CL ADV CL HAZ.A 1 17.950 17.950 17.950 0.000 HUDSON S BAY COMPANY HBC 296 27.490 26.130 26.560 -0.350 HUDBAY MINERALS INC. HBM 570 12.370 11.630 12.090 +0.040 HOME CAPITAL GROUP INC. HCG 111 44.320 42.480 43.530 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 161 3.930 3.650 3.650 -0.200 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 165 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 59 25.140 24.470 24.590 -0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 6.590 6.580 6.580 +0.690 HEALTHCARE LEADERS INCOME FUND HHL.UN 51 10.190 10.150 10.150 -0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 35 7.730 7.630 7.730 +0.070 HIGH LINER HLF 1 23.950 23.950 23.950 +0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 774 10.140 8.760 8.760 -1.010 HORIZON NORTH LOGISTICS HNL 1149 3.720 3.490 3.700 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 4.290 4.290 4.290 +0.200 HNZ GROUP INC. A HNZ.A 15 20.000 19.850 19.850 +0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 582 8.350 7.640 8.110 -0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 25 10.720 10.570 10.670 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6123 10.810 9.710 10.130 +0.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 29.620 29.620 29.620 -0.400 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 80 102.000 101.850 101.950 +0.440 H & R REAL EST UN HR.UN 448 22.980 22.240 22.830 +0.210 HELIO RESOURCE CORP. HRC 250 0.030 0.030 0.030 0.000 HARTE GOLD CORP HRT 280 0.060 0.060 0.060 +0.005 HEROUX-DEVTEK HRX 1392 10.000 10.000 10.000 0.000 HUSKY ENERGY INC. HSE 516 25.120 24.490 24.850 -0.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 33.280 33.250 33.250 +4.200 HARDWOODS DISTRIBUTION INC. HWD 1 14.000 14.000 14.000 +1.360 HIGH ARCTIC ENERGY SERVICES HWO 19 4.330 4.170 4.200 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 629 4.610 4.440 4.530 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 146 28.550 28.050 28.120 -0.390 HYDROGENICS CORP HYG 4 13.300 12.660 12.660 -0.470 ITHACA ENERGY INC IAE 2836 1.110 1.030 1.080 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 36 43.280 42.660 42.910 +0.210 INTEGRA GOLD CORP. ICG 405 0.280 0.260 0.275 +0.005 INDEXPLUS INCOME FUND. IDX.UN 10 12.560 12.560 12.560 -0.090 INTACT FINANCIAL CORPORATION IFC 236 89.780 88.530 89.590 +0.040 INTERFOR CORPORATION IFP 164 18.660 17.460 18.650 +0.640 IGM FINANCIAL INC. IGM 115 44.640 42.640 43.250 -2.150 IMPERIAL METALS CORP. III 11 13.000 12.340 12.340 -0.530 IAMGOLD CORP IMG 1437 2.890 2.570 2.790 +0.160 IMPERIAL OIL IMO 67 50.090 48.600 48.850 -1.330 INNERGEX RENEWABLE ENERGY INC. INE 69 11.160 10.870 11.140 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 80 106.000 104.500 104.500 -1.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1130 101.430 100.520 100.520 +0.010 INNVEST REIT TRUST UNIT INN.UN 58 5.630 5.420 5.550 +0.160 INPUT CAPITAL CORP. INP 235 2.950 2.880 2.890 -0.010 INTERTAINMENT MEDIA INC INT 350 0.025 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 722 31.650 30.300 31.650 +1.220 IMPACT SILVER CORP IPT 35 0.210 0.210 0.210 -0.015 IMVESCOR RESTAURANT GROUP INC. IRG 22 1.940 1.820 1.940 +0.090 INFORMATION SERVICES CORPORATION ISV 2 14.750 14.750 14.750 -2.250 THE INTERTAIN GROUP LIMITED IT 495 18.350 17.000 18.150 +1.240 INTERTAPE POLYMER ITP 167 19.750 18.160 19.700 +1.360 IVANHOE MINES LTD. IVN 3646 1.120 1.000 1.110 +0.070 JERICHO OIL CORPORATION JCO 5 0.450 0.450 0.450 -0.060 JUST ENERGY GROUP INC. JE 233 6.720 6.200 6.650 +0.080 KINROSS GOLD CORP K 1272 3.120 2.990 3.070 +0.100 KAMINAK GOLD CORP KAM 50 0.930 0.890 0.890 -0.020 KLONDEX MINES LTD. KDX 358 3.240 2.900 3.120 -0.040 KEEK INC. KEK 35 0.700 0.630 0.630 -0.040 KELT EXPLORATION LTD. KEL 175 9.050 8.550 8.730 -0.170 KEYERA CORP. KEY 874 43.170 40.050 43.170 +1.290 KLONDIKE GOLD CORP. KG 75 0.160 0.160 0.160 +0.030 KIRKLAND LAKE GOLD INC. KGI 1281 6.850 6.120 6.430 +0.340 STELLAR BIOTECHNOLOGIES INC. KLH 20 1.040 1.040 1.040 +0.080 KELSO TECHNOLOGIES INC KLS 2 4.950 4.930 4.930 -0.190 KILLAM PROPERTIES INC. KMP 14 10.680 10.550 10.650 -0.100 KANE BIOTECH INC KNE 180 0.055 0.050 0.050 +0.005 CRIUS ENERGY TRUST KWH.UN 19 7.700 7.500 7.700 -0.210 KINAXIS INC. KXS 1 28.220 28.220 28.220 +0.560 LOBLAW COMPANIES LIMITED L 499 64.130 62.060 64.000 +0.240 IMPERUS TECHNOLOGIES CORP. LAB 10 0.400 0.400 0.400 -0.110 LAURENTIAN BANK LB 21 48.420 47.900 48.340 +0.310 LIFE & BANC SPLIT CORP LBS 26 9.690 9.680 9.690 +0.290 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27 10.160 10.160 10.160 +0.010 LEGACY OIL AND GAS INC. LEG 18330 2.950 2.620 2.780 -0.160 LOGISTEC CORPORATION CL.B SV LGT.B 17 44.790 44.790 44.790 +2.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 611 17.240 14.910 16.820 +1.700 LIQUOR STORES N.A. LTD. LIQ 1 14.830 14.830 14.830 -0.150 LAKELAND RESOURCES INC. LK 100 0.040 0.040 0.040 -0.005 LED MEDICAL DIAGNOSTICS INC. LMD 60 0.310 0.310 0.310 -0.015 LUMENPULSE INC. LMP 10 15.900 15.900 15.900 +1.650 LEONS FURNITURE LNF 1 15.170 15.170 15.170 -0.020 LINAMAR CORP LNR 381 83.250 81.230 81.930 -0.360 TOMAGOLD CORPORATION LOT 30 0.075 0.075 0.075 +0.005 LOYALIST GROUP LIMITED LOY 500 0.430 0.425 0.430 -0.020 LEGEND POWER SYSTEMS INC LPS 45 0.325 0.325 0.325 -0.030 LONG RUN EXPLORATION LTD LRE 185 0.830 0.780 0.830 -0.070 LAKE SHORE GOLD CORP. LSG 5330 1.310 1.260 1.270 0.000 LIGHTSTREAM RESOURCES LTD. LTS 3213 1.620 1.340 1.360 -0.210 LEONOVUS INC. LTV 21750 0.125 0.100 0.125 -0.005 LUCARA DIAMOND CORP LUC 1857 2.160 2.050 2.110 -0.060 LUNDIN GOLD INC. LUG 34 3.800 3.710 3.770 -0.030 LUNDIN MINING CORP. LUN 3447 6.290 6.070 6.170 -0.090 LEVON RES LTD LVN 15 0.455 0.425 0.455 +0.025 LEUCROTTA EXPLORATION INC. LXE 105 1.080 1.050 1.050 -0.090 MANAC INC. MA 2 9.750 9.750 9.750 +1.150 MAG SILVER CORP. MAG 65 9.310 8.290 9.070 +0.670 MAGELLAN AEROSPACE CORP. MAL 1 14.510 14.510 14.510 +0.680 MIDAS GOLD INC. MAX 10 0.445 0.445 0.445 +0.035 MBAC FERTILIZER CORP. MBC 395 0.100 0.095 0.100 -0.005 MOBIO TECHNOLOGIES INC. MBO 400 0.035 0.035 0.035 -0.010 MANITOBA TELECOM MBT 399 27.370 25.560 27.340 +0.900 MACDONALD DETTWILER MDA 24 100.380 98.980 99.930 +0.570 MAJOR DRILLING GRP MDI 58 7.400 6.840 6.950 -0.080 MDC PARTNERS INC. CL .A SV MDZ.A 1 24.940 24.940 24.940 +0.470 MEG ENERGY CORP. MEG 636 19.620 18.310 18.990 -0.520 MAINSTREET EQ J MEQ 1 36.670 36.670 36.670 -0.080 MANULIFE FIN MFC 1792 23.230 22.500 22.600 -0.410 MAPLE LEAF FOODS MFI 115 23.240 22.380 23.240 +0.550 MEDIFOCUS INC MFS 120 0.080 0.060 0.060 +0.015 MAGNA INTERNATIONAL INC. COMMON MG 156 68.730 66.420 67.370 -1.320 MEGA URANIUM LTD. MGA 910 0.115 0.100 0.115 +0.020 GENWORTH MI CANADA INC. MIC 59 35.300 33.690 34.440 -0.800 MCAN MORTGAGE CORPORATION MKP 3 13.150 12.900 12.900 -0.390 MOOD MEDIA CORPORATION MM 10 0.810 0.810 0.810 -0.020 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 1900 99.020 99.020 99.020 +9.020 MACARTHUR MINERALS LIMITED MMS 200 0.035 0.035 0.035 -0.020 MANDALAY RESOURCES CORP MND 155 0.930 0.870 0.930 +0.040 MITEL NETWORKS CORPORATION MNW 903 10.890 10.420 10.820 +0.310 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 36 1.830 1.820 1.820 +0.020 MIRACULINS INC MOM 5 0.105 0.105 0.105 -0.010 MORIEN RESOURCES CORP MOX 75 0.230 0.220 0.220 -0.010 MOUNTAIN PROV J MPV 3 4.900 4.870 4.900 +0.220 MARQUEE ENERGY LTD. MQL 5 0.750 0.750 0.750 -0.030 MELCOR REIT MR.UN 1 8.500 8.500 8.500 -0.040 MELCOR DEV MRD 1 17.840 17.840 17.840 -1.150 MARTINREA INTERNATIONAL INC. MRE 193 13.810 13.300 13.650 +0.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 10.140 10.120 10.140 -0.070 MORGUARD UN MRT.UN 68 17.190 16.800 17.040 +0.250 METRO INC. MRU 365 36.250 33.900 35.820 +0.900 MORNEAU SHEPELL INC. MSI 3 17.640 17.610 17.620 -0.110 MERUS LABS INTERNATIONAL INC. MSL 609 3.000 2.830 2.900 +0.010 MILESTONE APARTMENTS REIT MST.UN 150 13.980 13.530 13.550 -0.520 MULLEN GROUP LTD. MTL 116 20.770 20.170 20.590 +0.190 METANOR RESOURCES INC MTO 1330 0.040 0.040 0.040 0.000 MTY FOOD GROUP INC MTY 2 32.670 32.660 32.660 -0.690 MCEWEN MINING INC. MUX 4 1.230 1.190 1.230 +0.060 MADALENA ENERGY INC. MVN 5 0.340 0.340 0.340 +0.005 METHANEX CORP MX 29 71.110 68.390 69.970 -0.560 NATIONAL BANK OF CANADA NA 286 49.200 48.760 49.120 +0.480 NEWALTA CORPORATION NAL 144 15.750 14.770 15.690 +0.660 NORBORD INC. NBD 130 25.960 25.280 25.870 +0.090 NORTHERN BLIZZARD RES. INC. NBZ 42 9.500 9.050 9.200 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 35 0.475 0.475 0.475 +0.020 NEW FLYER INDUSTIRES INC. NFI 29 15.340 14.840 15.330 +0.730 NOVAGOLD RES INC. NG 136 5.060 4.740 5.000 +0.270 NEW GOLD INC. NGD 907 4.210 4.010 4.090 0.000 NOBILIS HEALTH CORP. NHC 480 9.390 8.400 9.190 +0.820 NORANDA INCOME FUND NIF.UN 323 3.190 2.720 3.190 +0.440 NEULION INC. NLN 482 1.170 1.110 1.140 -0.020 NOVX21 INC. NOV 1440 0.055 0.050 0.050 -0.010 NORTHLAND POWER INC. NPI 236 17.130 16.510 16.870 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 25.800 24.460 25.800 +1.080 NORTHERN SHIELD RESOURCES INC. NRN 180 0.020 0.020 0.020 -0.010 NEVSUN RES J NSU 67 5.060 4.820 5.050 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 1.650 1.650 1.650 -0.260 NUVISTA ENERGY LTD. NVA 443 8.490 8.140 8.230 -0.020 THE NORTH WEST COMPANY INC. NWC 33 24.650 24.040 24.240 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 112 8.820 8.640 8.750 -0.060 NEXJ SYSTEMS INC. NXJ 72 2.050 2.050 2.050 -0.150 NATCORE TECHNOLOGY INC. NXT 5 0.570 0.570 0.570 -0.020 NYX GAMING GROUP LIMITED NYX 152 4.240 4.000 4.240 -0.040 ONEX CORPORATION SV OCX 349 70.800 67.900 70.270 +1.070 OCEANAGOLD CORP. OGC 2256 3.000 2.550 2.940 +0.430 OSISKO GOLD ROYALTIES LTD. OR 132 17.150 15.710 17.030 +0.470 ORBITE ALUMINAE INC. ORT 5 0.255 0.255 0.255 +0.005 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 70 10.220 10.220 10.220 +0.010 OPEN TEXT CORP OTC 574 59.210 57.400 58.630 -0.880 PRIMERO MINING CORP. P 267 5.150 4.660 5.040 +0.340 PAN AMERICAN J PAA 143 12.430 11.640 12.230 +0.780 PANGOLIN DIAMONDS CORP PAN 450 0.040 0.040 0.040 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 23 31.830 31.000 31.560 +0.530 PROPHECY DEVELOPMENT CORP. PCY 1260 0.040 0.035 0.040 0.000 PRECISION DRILLING CORPORATION PD 689 8.530 8.090 8.420 +0.060 N A PALLADIUM PDL 100 0.060 0.060 0.060 -0.010 PALADIN RESOURCES LTD. PDN 60 0.345 0.335 0.335 -0.005 PURE ENERGY MINERALS LIMITED PE 20 0.290 0.290 0.290 +0.260 PEOPLE CORPORATION PEO 1022 3.800 3.800 3.800 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 34.250 32.970 33.300 -1.380 PREMIER GOLD MINES LTD. PG 142 2.570 2.400 2.480 +0.070 PENGROWTH ENERGY CORPORATION PGF 1074 4.000 3.600 3.640 -0.260 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 200 99.000 98.250 99.000 +1.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.910 8.910 8.910 +0.080 PURE GOLD MINING INC. PGM 195 0.225 0.225 0.225 -0.030 PATIENT HOME MONITORING CORP. PHM 305 1.630 1.460 1.630 +0.080 PHX ENERGY SERVICES CORP. PHX 36 6.150 5.560 5.560 -0.650 PREMIUM INCOME PR PIC.PR.A 12 15.470 15.430 15.430 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 128 23.360 22.530 23.130 -0.100 PARKLAND FUEL CORPORATION PKI 37 25.470 24.520 25.470 +0.430 PEAK POSITIONING TECHNOLOGIES INC. PKK 650 0.015 0.015 0.015 -0.010 PILOT GOLD INC. PLG 10 0.770 0.770 0.770 -0.030 PROMETIC LIFE SCIENCES INC. PLI 1473 2.440 2.100 2.370 -0.040 POLARIS MATERIALS CORPORATION PLS 23 2.700 2.700 2.700 +0.150 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 44.000 44.000 44.000 +3.000 PARALLEL ENERGY TRUST PLT.UN 20 0.230 0.230 0.230 -0.020 PLAZA RETAIL REIT PLZ.UN 10 4.430 4.430 4.430 +0.030 PRISM MEDICAL LTD. PM 66 11.500 10.250 10.750 -0.750 PETROMAROC CORPORATION PLC PMA 100 0.020 0.020 0.020 0.000 PETROMANAS ENERGY INC. PMI 840 0.060 0.060 0.060 0.000 PERPETUAL ENERGY INC. PMT 31 1.050 1.030 1.030 -0.010 PINECLIFF ENERGY INC. PNE 1417 1.570 1.450 1.570 +0.090 PINETREE CAPITAL LTD PNP 105 0.085 0.085 0.085 +0.005 PANORIENT ENERGY CORP. POE 20 1.580 1.510 1.580 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 313 39.690 38.390 39.620 +0.550 PARAMOUNT RESOURCES LTD. POU 322 32.390 30.300 31.290 -1.510 POWER CORPORATION OF CANADA SV POW 144 33.540 32.180 32.640 -0.880 PEMBINA PIPELINE CORPORATION PPL 416 41.830 40.340 41.260 -0.820 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 10 25.050 25.000 25.050 +0.250 PAINTED PONY PETROLEUM LTD. PPY 103 8.240 7.780 7.840 -0.510 PACIFIC RUBIALES ENERGY CORP PRE 13030 6.300 5.700 6.040 -0.190 PERSEUS MINING LIMITED PRU 5 0.420 0.420 0.420 +0.045 PETROWEST CORPORATION PRW 200 0.375 0.325 0.325 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 14 50.020 50.020 50.020 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 64 19.450 19.430 19.450 +0.010 PULSE SEISMIC INC. PSD 50 2.830 2.620 2.800 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 59 24.880 23.210 24.880 +0.880 PASON SYSTEMS INC. PSI 120 21.520 20.850 21.050 -0.430 PRAIRIESKY ROYALTY LTD. PSK 288 33.920 32.290 32.800 -0.580 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 175 0.580 0.540 0.540 -0.040 POET TECHNOLOGIES INC. PTK 43 1.530 1.450 1.460 -0.080 PLATINUM GROUP METALS LTD. PTM 5 0.560 0.560 0.560 +0.010 POINTS INTERNATIONAL LTD. PTS 9 14.100 13.800 14.100 -0.700 PUREPOINT URANIUM GROUP INC. PTU 100 0.050 0.050 0.050 -0.005 PURE TECHNOLOGIES LTD. PUR 20 8.200 7.800 7.900 +1.650 PRETIUM RESOURCES INC. PVG 129 7.780 6.800 7.540 +0.640 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 3 25.300 25.300 25.300 -0.650 POWER FINANCIAL CORP. PWF 110 37.740 36.060 36.600 -0.970 PENN WEST PETROLEUM LTD. PWT 2236 2.730 2.470 2.540 -0.080 PAREX RESOURCES INC. PXT 290 10.530 9.480 9.960 +0.320 BLACKPEARL RESOURCES INC. PXX 743 1.180 1.030 1.070 -0.110 QUEBECOR INC. CL.B SV QBR.B 291 32.400 31.070 31.240 -1.230 QHR CORPORATION QHR 143 1.520 1.460 1.520 +0.050 QUANTUM INTERNATIONAL INCOME CORP. CAD QIC 20 0.350 0.350 0.350 QLT INC QLT 1 4.380 4.380 4.380 -0.520 QUEST RARE MINERALS LTD. QRM 5 0.195 0.195 0.195 +0.005 RESTAURANT BRANDS INTL INC. QSR 74 50.630 48.820 50.630 +0.820 ROMARCO MINERALS INC. R 2530 0.450 0.440 0.440 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 212 34.690 33.500 34.310 +1.150 RICHELIEU HARDWARE RCH 6 62.100 61.850 61.850 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 96 43.600 42.370 42.910 -0.520 ROCK ENERGY INC. RE 204 3.470 3.140 3.440 +0.260 CDN REAL ESTATE UN REF.UN 130 44.430 43.340 44.030 -0.020 RIOCAN REAL EST UN REI.UN 563 29.300 28.780 29.290 0.000 REITMANS CANADA LTD. CL.A NV RET.A 15 6.560 6.410 6.510 -0.220 RIFCO INC. RFC 1 2.600 2.600 2.600 +0.590 ROYAL GOLD J RGL 2 80.930 80.010 80.930 +1.710 RICHMONT MINES RIC 1009 4.050 3.900 4.050 +0.120 REDKNEE SOLUTIONS INC. RKN 318 4.900 4.600 4.890 +0.250 ROKMASTER RESOURCES CORP. RKR 120 0.025 0.025 0.025 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.490 9.390 9.390 -0.320 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.380 9.310 9.310 +0.390 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1000 89.000 89.000 89.000 -3.500 RETROCOM REIT RMM.UN 875 3.940 3.860 3.880 -0.060 RMP ENERGY INC. RMP 2395 3.170 2.920 3.160 +0.190 RUBICON MINERALS CORP. RMX 1965 1.390 1.310 1.370 +0.040 TRANSALTA RENEWABLES INC. RNW 72 12.500 12.030 12.030 -0.520 ROXGOLD INC. ROG 5 0.650 0.650 0.650 0.000 ROUTE1 INC ROI 1000 0.050 0.050 0.050 0.000 RONA INC. RON 123 16.550 15.880 16.390 +0.390 RAM POWER CORP. RPG 8700 0.005 0.005 0.005 0.000 RED PINE EXPLORATION INC. RPX 600 0.030 0.030 0.030 +0.020 ROGUE RESOURCES INC. RRS 80 0.035 0.035 0.035 0.000 RAGING RIVER EXPLORATION INC. RRX 246 9.320 8.990 9.000 -0.190 ROGERS SUGAR INC. RSI 137 4.590 4.550 4.590 +0.030 RTG MINING INC. RTG 950 0.590 0.590 0.590 -0.040 RBC QUANT U.S. DIVIDEND LEADERS ETF RUD 1 24.250 24.250 24.250 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 4 6.220 6.050 6.170 -0.090 RUSSEL METALS RUS 150 26.470 25.850 26.360 +0.080 ROYAL BANK OF CANADA RY 311 79.180 78.380 78.760 -0.430 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 24.990 24.960 24.990 +0.050 SHERRITT INTL RV S 2707 3.090 2.650 2.740 -0.370 SAPUTO INC. SAP 445 35.660 34.020 34.970 -0.650 ST. ANDREW GOLDFIELDS LTD. SAS 8860 0.380 0.375 0.375 +0.025 SABINA GOLD & SILVER CORP. SBB 320 0.400 0.390 0.390 +0.060 SEARS CANADA INC SCC 3 10.140 9.710 10.140 +0.440 SHAWCOR LTD SCL 88 40.060 35.650 36.510 -4.090 SPROTT RESOURCE CORP SCP 419 1.110 1.000 1.040 +0.020 THESCORE INC. SCR 5 0.680 0.680 0.680 +0.050 CANSO SELECT OPPORTUNITIES FUND SCW.UN 3 11.800 11.350 11.800 +0.690 SANTACRUZ SILVER MINING LTD. SCZ 100 0.200 0.200 0.200 -0.040 SEABRIDGE GOLD INC. SEA 73 7.540 7.390 7.540 +0.230 SECURE ENERGY SERVICES INC. SES 748 15.570 14.260 14.820 -0.890 SPECTRA7 MICROSYSTEMS INC. SEV 765 0.610 0.600 0.600 +0.010 SANTA FE METALS CORP SFM 10 0.015 0.015 0.015 -0.025 SPYGLASS RESOURCES CORP SGL 60 0.320 0.320 0.320 -0.025 SAN GOLD CORP SGR 50 0.010 0.010 0.010 0.000 SURGE ENERGY INC. SGY 2413 4.430 4.050 4.150 -0.080 SIENNA SENIOR LIVING INC. SIA 740 15.550 15.150 15.210 -0.060 SIENNA RESOURCES INC. SIE 70 0.025 0.025 0.025 -0.025 SPROTT INC SII 216 2.600 2.520 2.590 -0.020 STELLA JONES INC SJ 85 45.250 43.690 44.890 +1.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 180 27.470 26.500 26.890 -0.570 SLYCE INC. SLC 265 0.485 0.475 0.485 -0.010 SUN LIFE FINANCIAL INC. SLF 397 41.260 40.190 40.310 -0.630 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.230 23.230 23.230 -0.870 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 250 23.530 23.530 23.530 -0.320 SILVER WHEATON CORP. SLW 162 25.180 24.060 24.540 +0.530 SMART TECHNOLOGIES INC SMA 1 1.630 1.630 1.630 +0.130 SEMAFO J SMF 2591 4.050 3.530 3.950 +0.400 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 39 6.280 6.240 6.240 -0.050 SEARCH MINERALS INC SMY 180 0.095 0.055 0.095 +0.065 SNC-LAVALIN SV SNC 380 45.870 43.070 44.030 -1.280 SLATE OFFICE REIT SOT.UN 1 7.850 7.850 7.850 -0.250 SUNOPTA INC. SOY 9 12.420 12.170 12.360 +0.390 SUPERIOR PLUS CORP. SPB 588 14.120 13.670 14.120 +0.260 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 30 106.750 106.500 106.750 +0.250 SUPERIOR COPPER CORPORATION SPC 200 0.025 0.025 0.025 -0.005 SPARTAN ENERGY CORP. SPE 7295 3.460 3.210 3.240 -0.100 SCORPIO MINING CORP. SPM 5 0.265 0.265 0.265 +0.025 SPOT COFFEE (CANADA) LTD. SPP 60 0.020 0.020 0.020 0.000 SPRYLOGICS INTL CORP SPY 500 0.620 0.620 0.620 -0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.620 12.620 12.620 -0.080 STORM RESOURCES LTD. SRX 61 4.600 4.500 4.600 +0.100 SANDSTORM GOLD LTD. SSL 78 4.420 4.050 4.310 +0.140 SILVER STANDARD RES INC. SSO 334 8.020 6.470 7.850 +1.380 SANDSPRING RESOURCES LTD. SSP 25 0.105 0.105 0.105 +0.015 STUDENT TRANSPORTATION INC. COMMON STB 115 6.670 6.390 6.490 -0.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 140 100.530 100.420 100.420 -0.110 STANTEC INC STN 129 35.840 32.970 35.780 +2.390 STT ENVIRO CORP. STT 115 0.300 0.300 0.300 -0.055 SUNCOR ENERGY INC. SU 623 36.930 36.100 36.680 -0.050 SOLIUM CAPITAL INC. SUM 5 7.500 7.500 7.500 +0.350 SANDVINE CORPORATION SVC 605 4.200 3.970 4.170 0.000 SILVERCREST MINES INC SVL 95 1.410 1.280 1.410 +0.140 SILVERCORP METALS INC. SVM 33 1.640 1.540 1.570 +0.060 SAVANNA ENERGY SERVICES CORP SVY 176 2.000 1.820 1.850 -0.190 SIERRA WIRELESS SW 51 41.240 39.360 39.510 -1.600 STORNOWAY DIAMOND CORP. SWY 40 0.750 0.720 0.720 0.000 SLAM EXPLORATION LTD SXL 10 0.015 0.015 0.015 -0.010 SUPREMEX INC. SXP 9 4.500 4.450 4.500 +0.150 TELUS CORPORATION T 219 42.630 41.170 41.520 -0.450 TRANSALTA CORPORATION TA 258 11.500 10.960 11.110 -0.330 TRANSAMERICAN ENERGY INC TAE 100 0.015 0.015 0.015 0.000 TAG OIL LTD TAO 19 1.720 1.580 1.720 +0.120 TWIN BUTTE ENERGY LTD. TBE 90 0.840 0.820 0.840 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1018 18.390 16.440 16.610 -1.460 TRANSCONTINENTAL INC. CL A SV TCL.A 219 18.800 18.370 18.580 -0.120 THOMPSON CREEK METALS COMPANY TCM 64 1.440 1.400 1.420 0.000 TRICON CAPITAL GROUP INC. TCN 140 11.130 10.250 10.820 -0.130 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 6000 177.800 174.890 174.890 -17.240 TRICAN WELL TCW 5165 5.040 3.950 3.980 -0.770 TORONTO-DOMINION BANK TD 465 55.720 55.090 55.290 -0.300 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 11 25.000 24.970 24.970 -0.020 TRINIDAD DRILLING LTD. TDG 314 4.960 4.560 4.700 -0.260 TRILOGY ENERGY CORP. TET 356 8.110 7.510 7.930 -0.150 TRANSFORCE INC. TFI 288 27.930 27.140 27.700 -0.140 TERRA NOVA ENERGY LTD. TGC 70 0.150 0.150 0.150 -0.005 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2 14.340 14.340 14.340 -0.210 TRANSGLOBE J TGL 140 5.060 4.860 4.980 -0.140 THERATECHNOLOGIES TH 57 1.370 1.320 1.340 -0.070 TAHOE RESOURCES INC. THO 85 17.800 16.560 17.600 +0.930 TOROMONT IND TIH 90 32.160 31.150 32.020 +0.620 TASEKO MINES LTD. TKO 46 1.020 0.970 0.990 -0.030 THERALASE TECHNOLOGIES INC TLT 30 0.375 0.290 0.375 +0.085 TEMBEC INC. TMB 3 2.480 2.480 2.480 -0.070 TEMEX RESOURCES CORP TME 100 0.050 0.050 0.050 +0.005 TIMMINS GOLD CORP TMM 130 0.780 0.750 0.750 0.000 TRUE NORTH APARTMENT REIT TN.UN 12 8.150 8.150 8.150 -0.100 TORC OIL & GAS LTD. TOG 312 10.150 9.590 9.720 -0.360 TSO3 INC TOS 67 1.740 1.720 1.720 +0.020 TOTAL ENERGY SERVICES INC. TOT 16 14.940 14.430 14.870 +0.760 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1580 100.050 100.000 100.000 -0.050 TOURMALINE OIL CORP. TOU 75 39.990 38.520 39.100 -1.170 TEMPLE HOTELS INC. TPH 391 2.780 2.100 2.530 -0.770 TAIPAN RESOURCES INC TPN 110 0.030 0.030 0.030 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 88.450 88.450 88.450 +0.150 THOMSON REUTERS CORP. TRI 699 49.690 47.850 49.240 -0.210 TRANSCANADA CORPORATION TRP 570 54.430 53.150 54.430 +0.620 TURQUOISE HILL RESOURCES LTD. TRQ 971 5.680 5.100 5.230 +0.040 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 243 1.020 0.960 1.010 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 9 7.350 7.160 7.180 +0.090 TORSTAR CORP. CL. B NV TS.B 16 6.310 5.990 5.990 -0.360 TREVALI MINING CORPORATION TV 2768 1.180 1.090 1.150 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 878 3.970 3.780 3.850 +0.030 TVI PACIFIC J TVI 400 0.020 0.015 0.015 0.000 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 1 1.570 1.570 1.570 -0.030 TOREX GOLD RESOURCES INC. TXG 16815 1.160 1.080 1.130 +0.020 URANIUM PARTICIPATION CORP. U 17 5.540 5.240 5.540 +0.180 UEX CORP UEX 190 0.290 0.260 0.285 +0.020 DOMTAR CORPORATION UFS 2 53.650 52.030 53.650 +1.980 NORTHERN URANIUM CORP. UNO 100 0.055 0.055 0.055 +0.010 UNI SELECT INC UNS 9 42.900 40.920 41.190 -1.620 URTHECAST CORP. UR 116 2.350 2.270 2.290 0.000 UR-ENERGY INC. URE 2 1.260 1.180 1.180 +0.070 VANTEX RESOURCES LTD. VAX 20 0.010 0.010 0.010 -0.005 VECIMA NETWORKS INC. VCM 1 10.750 10.750 10.750 +0.540 VERMILION ENERGY INC. VET 34 56.880 54.940 55.630 -1.490 VISIBLE GOLD MINES VGD 20 0.090 0.090 0.090 -0.040 VANGUARD U.S. DIV APPREC INDEX ETF VGG 1 33.100 33.100 33.100 -2.420 VOGOGO INC. VGO 60 2.380 2.380 2.380 -0.110 SEVEN GENERATIONS ENERGY LTD. VII 840 18.260 17.750 18.000 +0.040 AVIVAGEN INC. VIV 300 0.090 0.075 0.090 +0.020 VALEURA ENERGY INC. VLE 25 0.660 0.630 0.660 +0.010 5N PLUS INC. VNP 37 1.620 1.550 1.550 -0.060 VALENER INC. VNR 3 17.160 16.660 17.160 +0.510 VENTRIPOINT DIAGNOSTICS LTD. VPT 100 0.060 0.060 0.060 +0.005 VANADIUMCORP RESOURCE INC VRB 460 0.030 0.025 0.025 -0.015 VALEANT PHARMACEUTICALS INTL INC. VRX 43 271.540 263.070 267.000 -1.010 PETRO-VICTORY ENERGY CORP. VRY 200 0.040 0.040 0.040 +0.015 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 15 24.870 24.870 24.870 -0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 17 25.210 25.210 25.210 +0.130 VERESEN INC. VSN 541 18.850 17.900 18.640 +0.160 VERESEN INC. PR SERIES E VSN.PR.E 2 25.400 25.400 25.400 +0.600 VIXS SYSTEMS INC. VXS 28 1.150 1.050 1.150 +0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 19.500 18.780 19.500 +1.500 WHITECAP RESOURCES INC. WCP 840 14.420 13.750 14.050 -0.160 WESDOME GOLD MINES LTD. WDO 11 1.150 1.140 1.150 0.000 THE WESTAIM CORPORATION WED 15 3.250 3.250 3.250 -0.180 WESTERN FOREST PRODUCTS INC. WEF 2370 2.040 1.920 2.030 +0.020 WESTERNONE INC. WEQ 3 1.180 1.120 1.180 +0.100 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 330 50.000 50.000 50.000 +8.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 100 53.000 53.000 53.000 +6.990 WEST FRASER TIMBER WFT 399 66.350 64.340 65.960 +1.900 WELLGREEN PLATINUM LTD. WG 305 0.420 0.390 0.395 -0.010 WI-LAN INC WIN 330 2.710 2.560 2.580 -0.150 WESTJET AIRLINES LTD. WJA 476 27.350 26.740 27.110 +0.230 WAJAX CORP WJX 4 25.310 25.180 25.230 -0.270 WESTERN LITHIUM USA CORP. WLC 30 0.920 0.820 0.820 +0.020 WALLBRIDGE MNG J WM 880 0.050 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 103 103.070 98.080 102.700 +1.630 WINPAK LTD WPK 3 39.910 39.510 39.910 +1.370 WESTPORT INNOV WPT 27 7.380 6.260 6.390 -0.480 WESTERN ENERGY SVCS CORP WRG 64 7.190 6.670 6.900 -0.090 WSP GLOBAL INC. WSP 135 45.350 43.620 44.870 +1.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 33.730 32.680 33.730 +0.250 TMX GROUP LIMITED X 33 52.650 50.640 52.650 -3.030 BITGOLD INC. XAU 342 4.300 2.500 4.080 +3.180 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.530 21.530 21.530 -0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 152 2.710 2.410 2.600 -0.070 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.190 24.190 24.190 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2130 14.360 13.900 14.040 -0.340 XCITE ENERGY LIMITED XEL 25 0.630 0.630 0.630 -0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 13 31.550 31.300 31.370 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 417 10.780 10.340 10.660 +0.380 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 12 42.670 42.670 42.670 +2.180 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 9 23.780 23.770 23.770 -0.050 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 24.980 24.960 24.970 -0.410 iSHARES S&P/TSX 60 INDEX ETF XIU 13787 22.400 21.940 22.160 -0.140 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 77 12.970 12.630 12.970 +0.280 XMET INC. XME 170 0.030 0.030 0.030 -0.005 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.115 0.115 0.115 +0.035 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 818 20.950 20.950 20.950 -0.330 EXETER RESOURCES CORP XRC 5 0.700 0.700 0.700 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 996 16.850 16.480 16.850 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 30 28.740 28.690 28.740 +0.040 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 22 20.120 20.040 20.120 -0.050 iSHARES CORE SH TRM HI QUAL CDN BD ETF XSQ 810 20.140 20.140 20.140 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1034 5.650 5.360 5.410 -0.200 EXCO TECH XTC 19 15.120 14.300 14.300 -0.590 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.920 11.920 11.920 -0.070 YELLOW PAGES LIMITED Y 48 19.410 17.990 19.410 +3.440 EDGEWATER WIRELESS SYSTEMS INC. YFI 200 0.295 0.270 0.295 +0.105 YAMANA GOLD INC YRI 1271 4.870 4.600 4.760 +0.150 ZARGON OIL & GAS LTD. ZAR 4 3.290 3.190 3.200 -1.040 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 4 17.770 17.770 17.770 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 1 16.370 16.370 16.370 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 298 20.470 20.280 20.310 -0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 103 14.810 14.790 14.800 0.000 BMO CANADIAN DIVIDEND ETF ZDV 465 17.410 17.260 17.260 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 735 23.070 22.880 22.910 -0.100 BMO EQUITY LINKED CORPORATE BOND ETF ZEL 2 20.400 20.400 20.400 0.000 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 234 17.730 17.730 17.730 -0.020 ZENYATTA VENTURES LTD. ZEN 69 2.380 2.270 2.380 +0.200 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 7 17.870 17.810 17.810 -0.390 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 2 32.900 32.870 32.900 -1.620 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 15.500 15.440 15.500 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 70 26.950 26.560 26.950 +0.070 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 23 12.700 12.660 12.670 +0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 20.090 20.090 20.090 -0.700 Trades: 104,267 Total Volume: 52,810,312 Total Value: $408,926,015 Avg Volume per Day: 10,562,062 Avg Value per Day: $81,785,203 Avg Trades per Day*: 4.85 Avg Price per Share: $7.74 Avg Value per Trade: $3,922 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.