Pure Trading Weekly Market Summary June 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.070 0.070 0.070 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 2274 4.870 4.630 4.830 +0.210 ADVANTAGE OIL & GAS LTD. AAV 116 7.900 7.550 7.700 -0.080 ABSOLUTE SOFTWARE CORP. ABT 207 9.400 9.050 9.100 +0.100 BARRICK GOLD CORPORATION ABX 756 14.460 13.670 14.100 +0.230 AIR CANADA AC 1360 13.920 13.310 13.310 -0.530 AMICA MATURE ACC 13 7.900 7.820 7.820 +0.370 ATCO LTD. CL.I NV ACO.X 150 40.860 39.560 40.150 -0.420 AUTOCANADA INC. ACQ 52 40.600 38.290 38.300 -1.200 AGELLAN COMMERCIAL REIT ACR.UN 35 8.750 8.730 8.750 -0.150 ALARIS ROYALTY CORP AD 39 32.050 30.750 31.030 -0.690 ARTISAN ENERGY CORP 9% 31MAY17 AEC.DB 1133 100.000 100.000 100.000 0.000 AGNICO EAGLE MINES LIMITED AEM 327 39.120 36.880 38.030 -0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 320 31.500 30.000 31.500 +0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 150 31.500 30.000 31.500 +1.000 ARGENT ENERGY TRUST AET.UN 5 0.240 0.240 0.240 -0.175 AG GROWTH INTERNATIONAL INC. AFN 45 50.790 48.700 48.700 -2.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 603 6.730 6.360 6.680 +0.160 ALAMOS GOLD INC. AGI 241 7.750 7.320 7.490 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 38 32.750 31.060 32.100 +0.020 AGRIUM INC AGU 60 128.960 124.800 124.800 -3.350 ALTUS GROUP LIMITED AIF 449 18.880 18.470 18.520 -0.040 AIMIA INC. AIM 1227 14.520 13.750 13.810 -0.380 ASANKO GOLD INC. AKG 540 2.310 2.140 2.280 +0.080 ALTAGAS LTD. ALA 99 39.000 38.100 38.320 +0.200 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 21.910 21.910 21.910 -0.230 ALABAMA GRAPHITE CORP. ALP 200 0.200 0.200 0.200 -0.015 ALTIUS MINERALS CORP. ALS 51 15.450 14.170 15.130 +1.030 AUTOMODULAR CORPORATION AM 20 2.450 2.450 2.450 0.000 AFRICA OIL CORP AOI 289 2.370 2.280 2.340 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 379 36.330 34.790 36.120 +1.160 APHRIA INC. APH 1100 0.990 0.990 0.990 -0.010 APTOSE BIOSCIENCES INC. APS 1 6.600 6.600 6.600 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 365 9.530 9.270 9.530 +0.200 ARGONAUT GOLD INC. AR 1232 1.780 1.530 1.620 +0.050 AECON GROUP INC ARE 359 12.910 12.260 12.380 -0.760 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 100 101.560 101.260 101.560 0.000 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 104.850 104.850 104.850 -0.900 ARC RESOURCES LTD. ARX 728 22.770 21.260 21.700 -0.400 AURORA SPINE CORPORATION ASG 10 0.700 0.700 0.700 -0.620 ALACER GOLD CORP. ASR 7170 2.910 2.610 2.800 0.000 ATS AUTOMATION ATA 74 16.010 15.460 15.540 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 244 53.960 52.480 53.880 +1.880 ATLANTA GOLD INC. ATG 1000 0.005 0.005 0.005 0.000 ATHABASCA OIL CORPORATION ATH 3335 2.100 2.000 2.040 0.000 ATNA RES J ATN 30 0.105 0.105 0.105 +0.005 ATLANTIC POWER CORP. ATP 16 3.800 3.580 3.800 +0.290 AURICO GOLD INC. AUQ 704 3.960 3.780 3.850 +0.100 AVIGILON CORPORATION AVO 97 19.260 18.540 18.630 -0.390 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3790 102.010 102.000 102.000 -0.010 ARTIS REIT AX.UN 115 14.280 13.640 14.060 +0.350 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 20 52.250 52.250 52.250 0.000 AMAYA INC. AYA 172 34.540 29.850 34.500 +2.410 BANRO CORP. BAA 5 0.430 0.430 0.430 -0.010 BADGER DAYLIGHTING LTD. BAD 58 27.620 26.090 26.630 -1.490 BAJA MINING CORP. BAJ 10 0.020 0.020 0.020 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 250 43.900 42.200 43.830 +0.960 BALMORAL RESOURCES LTD. BAR 5 0.750 0.750 0.750 -0.110 BLACKBERRY LIMITED BB 271 11.600 10.930 10.930 -0.450 BOMBARDIER INC. CL. A MV BBD.A 2 2.550 2.490 2.490 -0.090 BOMBARDIER INC. CL. B SV BBD.B 6242 2.620 2.400 2.460 -0.080 BLACKBIRD ENERGY INC. BBI 10 0.200 0.200 0.200 0.000 COTT CORP BCB 116 12.990 12.380 12.690 +0.240 THE CANADIAN BIOCEUTICAL CORPORATION BCC 40 0.295 0.295 0.295 0.000 BCE INC. BCE 135 53.510 52.510 52.720 -0.600 BCE SER AH 1ST PREF. BCE.PR.H 8 17.450 17.450 17.450 -0.810 BEAR CREEK MINING CORP BCM 570 1.000 0.930 1.000 +0.100 BRIACELL THERAPEUTICS CORP. BCT 20 0.245 0.245 0.245 -0.010 BLACK DIAMOND GROUP LIMITED BDI 158 18.070 16.720 17.500 -0.570 BIRD CONSTRUCTION INC. BDT 40 10.850 10.740 10.750 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 104 58.900 57.390 58.230 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 37.250 36.010 36.790 +0.530 BISON GOLD RESOURCES INC. BGE 200 0.010 0.010 0.010 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50 34.500 33.900 34.220 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 54.930 53.850 54.930 +0.830 BIRCHCLIFF ENERGY LTD. BIR 143 8.120 7.230 7.300 -0.600 CANADIAN BANC CORP. PR. BK.PR.A 5 10.360 10.360 10.360 +0.080 BNK PETROLEUM INC. BKX 45 0.700 0.700 0.700 -0.120 BALLARD POWER SYSTEMS INC BLD 42 3.000 2.870 2.870 -0.030 BORALEX INC. BLX 119 13.550 13.140 13.350 -0.280 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 119 114.350 114.200 114.350 -6.840 MACDONALD MINES EXPLORATION BMK 120 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 149 75.230 73.140 73.700 -0.440 BMO 5 YR B PR SERIES 29 BMO.PR.T 11 23.430 23.210 23.210 -0.480 BONTERRA ENERGY CORP. BNE 44 32.160 31.120 32.030 +0.110 BANKERS PETROLEUM LTD. BNK 897 3.010 2.860 2.880 -0.140 BONAVISTA ENERGY CORPORATION BNP 771 7.430 6.980 7.340 +0.220 BANK OF NOVA SCOTIA BNS 262 66.100 64.030 64.470 -1.240 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2 22.750 22.750 22.750 0.000 AMERICAS PETROGAS INC. BOE 2340 0.250 0.200 0.200 +0.020 AIRBOSS AMERICA J BOS 8 20.400 19.940 20.400 +2.400 BANKS ISLAND GOLD LTD BOZ 40 0.125 0.125 0.125 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 28 21.500 21.110 21.390 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 69 28.300 27.900 28.300 +0.230 BRICK BREWING J BRB 3314 1.650 1.630 1.630 +0.500 BRAZIL RESOURCES INC. BRI 35 0.670 0.670 0.670 +0.020 BELO SUN MINING CORP. BSX 100 0.240 0.240 0.240 +0.020 BTB REIT BTB.UN 119 4.680 4.560 4.660 +0.140 BAYTEX ENERGY CORP. BTE 267 21.700 20.590 20.760 +0.140 B2GOLD CORP. BTO 1878 2.090 1.900 2.020 +0.010 BELLATRIX EXPLORATION LTD BXE 472 3.460 3.130 3.180 -0.260 BOULDER ENERGY LTD. BXO 43 8.730 8.140 8.400 -0.260 BOYD GROUP INCOME FUND BYD.UN 3 52.650 51.700 51.700 -1.270 BAYSWATER URANIUM CORPORATION BYU 100 0.025 0.025 0.025 0.000 CAE INC CAE 130 15.200 14.880 15.160 +0.140 CANAM GROUP INC. CAM 41 14.260 13.850 13.990 -0.280 CARA OPERATIONS LIMITED CAO 0 CDN APARTMENT UN CAR.UN 122 28.830 27.260 28.560 +1.310 CASCADES INC CAS 104 7.650 7.020 7.020 -0.640 CALLIDUS CAPITAL CORPORATION CBL 42 14.070 13.400 13.400 -0.800 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 138 19.560 19.470 19.490 -0.030 COGECO CABLE INC. SV CCA 83 68.590 67.650 67.910 +1.040 CANADA CARBON INC. CCB 30 0.250 0.250 0.250 +0.005 COMMERCE RESOURCES CORP CCE 220 0.075 0.075 0.075 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 53 151.010 143.400 149.520 +4.010 CAMECO CORP CCO 100 18.780 18.130 18.220 -0.890 CATAMARAN CORPORATION CCT 70 75.120 73.620 74.940 +0.350 CANELSON DRILLING INC CDI 372 4.620 4.460 4.510 +0.010 COM DEV INTL CDV 443 5.670 5.410 5.670 -0.010 CENTAMIN PLC. CEE 50 1.270 1.270 1.270 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 14.640 14.440 14.640 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 87 2.120 2.100 2.110 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 534 7.890 7.400 7.440 -0.250 CANACCORD GENUITY GROUP INC. CF 222 8.230 7.800 8.020 -0.100 CANFOR CORP CFP 257 26.970 25.760 26.050 -0.190 CALFRAC WELL SERVICES LTD. CFW 215 8.200 7.500 7.750 -0.560 CANFOR PULP PRODUCTS INC. CFX 7 16.250 15.300 15.300 -0.840 CENTERRA GOLD INC. CG 602 7.220 6.850 7.130 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1165 2.330 2.120 2.130 -0.020 CINEPLEX INC. CGX 38 47.730 46.480 46.920 -0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 106.000 106.000 106.000 -4.500 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 90 104.830 104.830 104.830 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1106 20.340 19.790 20.320 +0.290 CHOICE PROPERTIES REIT CHP.UN 16 11.140 10.950 11.000 -0.060 CHORUS AVIATION INC. CL B CHR.B 85 6.640 6.300 6.300 -0.160 CANBANC INCOME CORP. CIC 10 10.610 10.610 10.610 -0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 38 47.980 45.900 46.470 -2.250 CI FINANCIAL CORP. CIX 172 34.230 33.840 33.980 -0.220 CARDINAL ENERGY LTD. CJ 113 15.250 14.320 14.350 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 72 16.980 16.420 16.510 -0.320 CHINOOK ENERGY INC. CKE 31 1.040 1.040 1.040 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 11 12.410 12.400 12.410 -0.490 CELESTICA INC SV CLS 120 15.170 14.760 14.940 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 94.720 92.620 93.150 -1.200 COMMANDER RESOURCES LTD CMD 70 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 1376 13.100 12.400 12.400 -0.680 CANACOL ENERGY LTD CNE 704 2.840 2.640 2.680 -0.190 CONTINENTAL GOLD INC. CNL 919 2.640 2.270 2.640 +0.300 CDN NATURAL RES CNQ 611 35.450 34.330 34.500 -0.750 CANADIAN NATIONAL RAILWAY CO. CNR 451 75.870 72.860 75.450 +2.460 CALLINEX MINES INC. CNX 5 0.385 0.385 0.385 +0.090 CORO MINING CORP. COP 630 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 1634 10.230 9.300 9.370 -0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 112 208.390 204.930 205.990 +0.380 CRESCENT POINT ENERGY CORP. CPG 1003 28.020 26.500 26.810 -0.140 CIPHER PHARMACEUTICALS INC. CPH 13 11.100 10.530 10.530 -0.640 CAPITAL POWER CORPORATION CPX 287 22.450 22.070 22.400 +0.230 CEQUENCE ENERGY LTD. CQE 5 0.790 0.790 0.790 -0.010 CREW ENERGY INC CR 452 5.990 5.530 5.590 -0.320 CRH MEDICAL CORPORATION CRH 127 4.350 3.890 4.120 +0.170 CLAUDE RES CRJ 75 0.680 0.630 0.670 -0.030 CROCODILE GOLD CORP. CRK 110 0.315 0.310 0.310 -0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 390 104.250 104.000 104.000 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 237 12.890 12.300 12.760 +0.260 CT REIT CRT.UN 1 12.230 12.230 12.230 +0.220 CAPSTONE MINING CORP. CS 17554 1.290 1.160 1.290 +0.040 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 80 19.380 19.380 19.380 -0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 167 3.110 3.070 3.100 -0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 40 101.560 100.860 100.860 +0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 30 107.500 107.500 107.500 +0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1066 11.690 10.890 11.490 +0.490 CONSTELLATION SOFTWARE INC. CSU 62 520.890 498.000 501.400 -23.590 CANADIAN TIRE CORPORATION CL. A NV CTC.A 188 134.700 131.560 132.230 +0.070 CITADEL INCOME FUND CTF.UN 22 3.400 3.400 3.400 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 175 35.550 34.680 35.080 -0.380 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 3260 100.470 100.070 100.300 +0.170 COMINAR R E UN CUF.UN 303 18.190 17.820 17.940 +0.020 COPPER MINING CORPORATION CUM 723 1.260 1.130 1.140 -0.110 CANEXUS CORPORATION CUS 943 1.550 1.420 1.510 -0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 99.070 99.070 99.070 +0.970 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 70 81.500 81.250 81.250 -1.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 180 81.000 79.000 79.000 -3.000 iSHARES CONV BOND IND ETF CVD 8 18.760 18.760 18.760 +0.010 CENOVUS ENERGY INC. CVE 696 21.510 19.620 21.020 +1.200 CDN WESTERN BANK CWB 203 28.680 27.790 28.620 +0.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 197 29.750 28.380 29.470 +1.110 CONCORDIA HEALTHCARE CORP. CXR 60 90.900 85.150 90.000 +2.500 DREAM OFFICE REIT D.UN 203 25.630 24.980 25.220 +0.210 ARIANNE PHOSPHATE INC. DAN 10 0.970 0.970 0.970 +0.140 D-BOX TECHNOLOGIES INC. DBO 235 0.360 0.290 0.350 +0.060 DUNDEE CORP. CL.A SV DC.A 27 12.170 11.950 12.000 +0.330 DIRECTCASH PAYMENTS INC. DCI 50 14.210 13.070 14.020 +0.100 DOMINION DIAMOND CORPORATION DDC 294 20.710 18.550 18.550 -2.230 DELPHI ENERGY CORP. DEE 18086 1.520 1.230 1.240 -0.280 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 132 10.140 10.110 10.140 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 100 10.280 10.280 10.280 +0.050 DETOUR GOLD CORP. DGC 654 16.350 14.680 14.960 +0.150 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 234 10.160 10.140 10.160 +0.030 DH CORPORATION DH 462 41.520 40.390 40.920 +0.660 DH CORPORATION 6% 30SEP18 DH.DB 40 145.000 145.000 145.000 +5.500 DH CORPORATION 5% 30SEP20 DH.DB.A 50 108.000 108.000 108.000 +0.750 DHX MEDIA LTD. COMMON VOTING DHX.B 116 9.690 9.310 9.510 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 7 33.110 32.430 32.730 -0.280 DREAM INDUSTRIAL REIT DIR.UN 86 8.460 8.110 8.350 +0.120 DIVERSIFIED ROYALTY CORP. DIV 548 3.100 3.020 3.020 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 144 9.990 9.970 9.990 +0.020 DENISON MINES CORP DML 526 1.020 0.940 0.950 -0.060 DALRADIAN RESOURCES INC. DNA 21 1.010 0.970 1.010 -0.010 CANDENTE COPPER CORP. DNT 10 0.080 0.080 0.080 -0.020 DOLLARAMA INC. DOL 107 74.890 71.920 73.710 +1.590 BRP INC. DOO 73 28.370 27.500 27.930 +0.330 DUNDEE PRECIOUS METALS INC. DPM 173 2.610 2.430 2.570 +0.060 MEDICAL FACILITIES CORP. DR 7 15.500 14.910 15.500 -0.010 DREAM HARD ASSET ALT TRUST DRA.UN 12 6.660 6.660 6.660 -0.010 DREAM GLOBAL REIT DRG.UN 105 9.890 9.610 9.850 +0.170 DREAM UNLIMITED CORP. DRM 180 10.250 9.920 10.020 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 210 7.570 7.030 7.060 -0.390 DUSOLO FERTILIZERS INC. DSF 5 0.180 0.180 0.180 -0.065 DESCARTES SYS DSG 197 20.140 19.090 19.920 +0.780 DOLLY VARDEN SILVER CORPORATION DV 250 0.020 0.020 0.020 -0.015 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 140 0.400 0.400 0.400 -0.040 DUALEX ENERGY INTL INC DXE 400 0.015 0.015 0.015 +0.005 ENTERPRISE GROUP INC. E 475 0.190 0.190 0.190 -0.005 EAGLE HILL EXPLORATION CORP EAG 4200 0.750 0.750 0.750 +0.725 ENCANA CORP. ECA 1249 15.370 14.190 14.370 -0.430 ENERCARE INC. ECI 558 14.020 13.690 13.770 -0.060 ECOSYNTHETIX INC. ECO 8 1.250 1.250 1.250 -0.100 ECOPETROL S.A. ECP 1 16.000 16.000 16.000 -8.120 ENDEAVOUR SILVER CORP. EDR 10 2.650 2.510 2.610 -0.060 SPECTRAL MEDICAL INC. EDT 30 0.840 0.820 0.840 -0.100 ENDEAVOUR MINING CORPORATION EDV 395 0.630 0.590 0.620 +0.020 ECHELON FINANCIAL HOLDINGS INC. EFH 8 15.000 15.000 15.000 0.000 ELEMENT FINANCIAL CORPORATION EFN 878 18.870 18.150 18.380 -0.430 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 340 107.000 106.500 106.500 -1.100 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 94 18.870 18.580 18.580 -0.320 ENERFLEX LTD. EFX 44 14.710 13.940 14.000 -0.740 EAGLE ENERGY TRUST EGL.UN 12 3.140 3.070 3.110 +0.060 EASYHOME LTD. EH 187 20.300 19.000 20.300 +1.470 EXCHANGE INCOME CORPORATION EIF 9 20.750 20.040 20.510 -0.520 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 1260 103.650 103.650 103.650 -11.230 EMPIRE INDUSTRIES INC EIL 100 0.115 0.115 0.115 -0.020 CANOE EIT INCOME FUND TRUST EIT.UN 8 12.020 11.990 11.990 -0.110 ENGAGEMENT LABS INC. EL 260 0.485 0.380 0.400 -0.095 ELDORADO GOLD ELD 2017 5.260 4.970 5.030 -0.130 EASTERN PLATINUM LIMITED ELR 41 1.700 1.560 1.660 -0.080 EMERA INCORPORATED EMA 121 40.360 39.820 40.170 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 61 90.980 89.500 89.520 +0.760 ENABLENCE TECH INC ENA 30 0.050 0.050 0.050 +0.005 ENBRIDGE INC ENB 223 57.570 55.080 57.420 +1.690 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 17.650 17.650 17.650 -1.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40 34.790 33.000 34.790 +1.530 ESSA PHARMA INC. EPI 2 12.100 12.100 12.100 +3.000 EQUITABLE GROUP INC. EQB 1 61.320 61.320 61.320 -1.740 ENERPLUS CORPORATION ERF 288 11.970 11.350 11.540 -0.260 ENSIGN ENERGY SERVICES INC. ESI 339 12.290 11.570 11.580 -0.710 ENGHOUSE SYSTEMS LTD. ESL 61 53.580 50.890 50.890 -1.290 ESSENTIAL ENERGY SERVICES LTD. ESN 184 1.150 1.110 1.120 0.000 ESPIAL GROUP INC. ESP 8 3.390 3.340 3.390 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 5 16.670 16.490 16.610 +1.540 EXTENDICARE INC. EXE 3005 7.500 7.000 7.500 +0.390 GAMING NATION INC. FAN 886 2.550 2.200 2.200 -0.350 FIRST CAPITAL REALTY INC. FCR 73 18.590 18.220 18.220 -0.160 FISSION URANIUM CORP. FCU 2037 1.110 0.970 1.000 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 660.000 626.050 660.000 +33.630 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 15 11.100 10.990 11.100 -0.880 FLYHT AEROSPACE SOLUTIONS LTD. FLY 50 0.255 0.255 0.255 -0.030 FIRST QUANTUM J FM 1510 17.680 16.770 16.810 -0.680 FRANCO-NEVADA CORPORATION FNV 183 61.690 58.940 60.110 +1.370 FALCO RESOURCES LTD. FPC 10 0.430 0.430 0.430 +0.005 FIRST MAJESTIC SILVER CORP FR 195 6.620 5.870 6.360 +0.520 CANYON SERVICES GROUP INC. FRC 1234 6.370 5.870 5.880 -0.440 FREEHOLD ROYALTIES LTD. FRU 436 17.590 16.370 16.600 -0.710 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 5 20.210 20.210 20.210 +0.530 FIRSTSERVICE CORPORATION SV FSV 92 31.260 30.250 30.640 -1.140 FIERA CAPITAL CORPORATION FSZ 1 12.920 12.920 12.920 -0.200 FINANCIAL 15 SPLIT CORP FTN 1 10.340 10.340 10.340 -0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 74 10.100 10.060 10.060 -0.060 FORTRESS PAPER LTD FTP 1 4.000 4.000 4.000 -0.010 FORTIS INC FTS 164 36.070 35.320 36.030 +0.280 FINNING INTL FTT 397 24.490 23.140 23.620 -1.340 FORTUNA SILVER MINES INC FVI 174 4.900 4.480 4.790 +0.290 GOLDCORP INC G 885 20.800 20.020 20.170 -0.610 BMTC GROUP INC. GBT 12 16.250 16.050 16.050 -0.200 GABRIEL RES J GBU 75 0.295 0.260 0.260 -0.040 GREAT CANADIAN GAMING CORP GC 413 24.000 23.000 23.210 -0.860 COLABOR GROUP INC. GCL 42 1.130 1.050 1.050 +0.010 GOLD CANYON RES INC GCU 100 0.170 0.170 0.170 -0.030 GDI INTEGRATED FACILITY SERVICES INC. GDI 8 19.050 18.550 19.050 +0.400 GIBSON ENERGY INC. GEI 363 23.110 21.980 22.030 -0.850 CGI GROUP INC. CL.A SV GIB.A 119 52.350 49.740 49.750 -2.850 GILDAN ACTIVEWEAR INC. GIL 53 41.360 39.670 40.420 +0.890 GEOLOGIX EXPLORATIONS INC. GIX 100 0.030 0.030 0.030 0.000 GLENMARK CAPITAL CORP. GLM 15 0.110 0.110 0.110 -0.020 GENERAL MOTORS COMPANY (USD) GMM.U 10 36.410 36.080 36.350 +0.570 GMP CAPITAL INC. GMP 23 5.300 5.000 5.000 -0.300 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 36 13.950 13.830 13.880 -0.150 GPM METALS INC. GPM 5 0.150 0.150 0.150 +0.010 GREAT PANTHER SILVER LIMITED GPR 5 0.550 0.550 0.550 -0.150 BSM TECHNOLGIES INC GPS 153 1.200 1.060 1.200 +0.140 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.900 0.900 0.900 -0.030 GOLDEN REIGN RESOURCES LTD GRR 10 0.080 0.080 0.080 +0.010 GRANITE REIT GRT.UN 28 43.900 42.070 43.900 +1.110 GOLD RESERVE INC GRZ 46 4.700 4.700 4.700 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 26.220 26.020 26.220 -0.280 GRAN TIERRA ENERGY INC GTE 245 3.800 3.650 3.670 -0.080 KNIGHT THERAPEUTICS INC. GUD 430 7.100 6.870 6.950 -0.170 GUYANA GOLDFIELDS INC GUY 358 3.870 3.550 3.860 +0.300 GREAT-WEST LIFECO INC GWO 303 37.220 36.200 36.430 -0.620 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 8 26.250 26.250 26.250 -0.350 GWR GLOBAL WATER RESOURCES CORP. GWR 3 7.000 7.000 7.000 -0.450 GEAR ENERGY LTD GXE 33 1.960 1.800 1.900 -0.020 GUESTLOGIX INC GXI 100 0.870 0.870 0.870 0.000 GRANITE OIL CORP. GXO 89 6.880 6.540 6.800 -0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 7 10.830 10.830 10.830 -0.010 HORIZONS SEASONAL ROTATION ETF HAC 1 16.190 16.190 16.190 +1.840 HUDSON S BAY COMPANY HBC 1137 28.760 25.000 28.550 +4.490 HUDBAY MINERALS INC. HBM 810 11.750 10.910 10.990 -0.550 HOME CAPITAL GROUP INC. HCG 160 41.870 40.410 41.130 -0.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 15.490 15.490 15.490 +1.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 3.430 3.370 3.430 -0.210 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 65 10.140 10.130 10.140 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 401 24.280 24.250 24.250 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 11.740 11.570 11.740 +0.770 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 31 5.290 5.290 5.290 -0.060 HIT TECHNOLOGIES INC. HIT 100 0.370 0.350 0.350 +0.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15 7.790 7.790 7.790 -0.010 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 98.750 98.750 98.750 -1.250 HIGH NORTH RESOURCES LTD. HN 150 0.030 0.025 0.030 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 234 10.200 9.280 10.160 +0.080 HORIZON NORTH LOGISTICS HNL 630 4.150 3.780 3.920 -0.370 HNZ GROUP INC. A HNZ.A 1 19.630 19.630 19.630 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 49 8.330 8.150 8.190 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.760 10.570 10.570 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2464 10.100 9.360 9.520 -0.220 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11 9.240 9.240 9.240 -0.100 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 102.250 102.250 102.250 +0.050 H & R REAL EST UN HR.UN 588 22.830 21.890 22.430 +0.280 HEROUX-DEVTEK HRX 30 11.230 11.000 11.230 +0.870 HUSKY ENERGY INC. HSE 286 24.160 23.390 23.600 -0.430 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 1 24.720 24.720 24.720 -1.030 HUSKY ENERGY INC. PR SERIES 7 HSE.PR.G 51 24.690 24.600 24.620 -0.380 GLOBAL WATER SOLUTIONS FUND HTO.UN 2 8.760 8.500 8.500 -0.260 US BUYBACK LEADERS FUND HUL.UN 3 9.200 8.820 8.820 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 4.500 4.500 4.500 +0.260 HIGH ARCTIC ENERGY SERVICES HWO 141 4.030 3.780 3.970 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 127 4.790 4.690 4.790 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 211 27.800 27.570 27.670 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 28.520 28.520 28.520 +0.110 HYDROGENICS CORP HYG 3 12.740 12.690 12.690 -0.660 ITHACA ENERGY INC IAE 122 1.030 0.970 1.030 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 43.710 42.280 42.410 -1.140 INTEGRA GOLD CORP. ICG 930 0.350 0.310 0.340 +0.020 IDM MINING LTD. IDM 5 0.105 0.105 0.105 0.000 INTACT FINANCIAL CORPORATION IFC 145 88.350 85.500 88.350 +0.920 INTERFOR CORPORATION IFP 85 20.510 19.430 19.580 -0.480 INNOVA GAMING GROUP INC. IGG 4 3.780 3.680 3.680 -0.120 IGM FINANCIAL INC. IGM 255 41.740 40.940 41.050 -0.940 IMPERIAL METALS CORP. III 18 9.900 8.900 9.790 +0.600 INTERRENT REIT IIP.UN 1 6.370 6.370 6.370 -0.030 IKKUMA RESOURCES CORP IKM 1005 0.680 0.680 0.680 -0.150 IAMGOLD CORP IMG 344 2.960 2.780 2.850 0.000 IMPERIAL OIL IMO 92 48.410 46.560 46.920 -0.540 IONA ENERGY INC. INA 120 0.045 0.040 0.045 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 92 10.990 10.730 10.750 -0.270 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 80 104.750 104.750 104.750 -1.250 NORTHAIR SILVER CORP INM 100 0.045 0.045 0.045 0.000 INNVEST REIT TRUST UNIT INN.UN 40 5.490 5.350 5.370 -0.020 INPUT CAPITAL CORP. INP 41 2.980 2.900 2.960 -0.030 INTER PIPELINE LTD. IPL 246 29.940 28.940 29.290 -0.200 IMVESCOR RESTAURANT GROUP INC. IRG 2000 2.010 2.010 2.010 0.000 THE INTERTAIN GROUP LIMITED IT 230 19.150 18.500 18.500 -0.260 INTERTAPE POLYMER ITP 77 18.660 17.890 17.930 -1.010 IVANHOE MINES LTD. IVN 444 1.030 0.940 0.940 -0.080 JUST ENERGY GROUP INC. JE 104 6.740 6.410 6.660 +0.200 JET METAL CORP. JET 5 0.155 0.155 0.155 +0.035 KINROSS GOLD CORP K 1085 2.970 2.760 2.790 -0.100 KAMINAK GOLD CORP KAM 10 0.790 0.790 0.790 -0.070 KICKING HORSE ENERGY INC. KCK 23 3.750 3.650 3.700 -0.100 KLONDEX MINES LTD. KDX 1214 3.360 3.050 3.350 +0.060 KEEK INC. KEK 10 0.360 0.345 0.345 -0.050 KELT EXPLORATION LTD. KEL 519 9.060 8.600 8.640 -0.550 KERR MINES INC. KER 150 0.100 0.100 0.100 -0.025 KEYERA CORP. KEY 88 41.620 40.400 40.410 -0.660 KIRKLAND LAKE GOLD INC. KGI 199 5.910 5.550 5.740 -0.060 KILLAM PROPERTIES INC. KMP 40 10.400 9.970 10.300 +0.200 KISKA METALS CORPORATION KSK 140 0.025 0.025 0.025 -0.005 KINAXIS INC. KXS 15 30.460 29.860 30.250 -0.620 LOBLAW COMPANIES LIMITED L 444 64.250 63.170 63.840 +0.370 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 30 25.320 25.320 25.320 -0.010 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 80 25.040 25.000 25.010 -0.010 LAURENTIAN BANK LB 64 49.480 48.480 48.490 -0.770 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.270 10.270 10.270 +0.070 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.230 10.230 10.230 +0.020 LEGACY OIL AND GAS INC. LEG 1797 2.650 2.480 2.500 -0.030 LARGO RESOURCES LTD LGO 90 0.690 0.690 0.690 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 444 17.170 16.400 16.870 +0.140 LION ONE METALS LIMITED LIO 5 0.450 0.450 0.450 +0.190 LAMELEE IRON ORE LTD. LIR 10 0.020 0.020 0.020 0.000 LUMENPULSE INC. LMP 37 18.000 16.000 17.310 +1.060 LINAMAR CORP LNR 127 83.900 81.660 81.790 -2.050 LOYALIST GROUP LIMITED LOY 310 0.100 0.080 0.085 +0.005 LONG RUN EXPLORATION LTD LRE 30 0.840 0.810 0.810 -0.050 LUXOR INDUSTRIAL CORP LRL 15 0.130 0.130 0.130 -0.080 LAKE SHORE GOLD CORP. LSG 12908 1.380 1.250 1.330 +0.060 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10000 111.000 111.000 111.000 +7.000 LIGHTSTREAM RESOURCES LTD. LTS 1609 1.170 1.040 1.060 -0.090 LEONOVUS INC. LTV 250 0.100 0.100 0.100 -0.020 LUCARA DIAMOND CORP LUC 556 2.050 1.930 1.940 -0.130 LUNDIN GOLD INC. LUG 19 4.020 3.830 3.830 +0.060 LUNDIN MINING CORP. LUN 2445 5.450 5.240 5.290 -0.140 LEVON RES LTD LVN 55 0.490 0.480 0.480 -0.030 MAG SILVER CORP. MAG 147 10.290 9.200 10.280 +1.040 MARKSMEN ENERGY INC. MAH 55 0.150 0.150 0.150 -0.005 MAGELLAN AEROSPACE CORP. MAL 10 17.680 16.640 16.650 -0.940 MARRET RESOURCE CORP. MAR 10 4.010 4.010 4.010 +0.360 MATAMEC EXPLORATIONS INC MAT 10 0.040 0.040 0.040 0.000 MBAC FERTILIZER CORP. MBC 110 0.090 0.090 0.090 +0.020 MOBIO TECHNOLOGIES INC. MBO 300 0.065 0.060 0.060 +0.005 MANITOBA TELECOM MBT 192 27.900 27.180 27.180 -0.280 MACDONALD DETTWILER MDA 24 95.000 91.390 91.530 -2.660 MAJOR DRILLING GRP MDI 255 6.530 6.150 6.190 -0.160 MIDWAY GOLD CORP MDW 60 0.105 0.100 0.100 +0.015 MEG ENERGY CORP. MEG 613 19.210 18.590 18.800 -0.400 MAINSTREET EQ J MEQ 79 36.650 36.400 36.400 -0.270 MANULIFE FIN MFC 1124 24.000 23.400 23.670 +0.060 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 23.060 23.060 23.060 -1.350 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 5 23.310 23.310 23.310 +0.030 MAPLE LEAF FOODS MFI 53 23.760 23.490 23.510 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 156 71.800 70.020 70.280 -1.580 GENWORTH MI CANADA INC. MIC 232 33.430 31.910 32.180 -0.950 MEDMIRA INC MIR 50 0.040 0.040 0.040 -0.005 MCAN MORTGAGE CORP RTS W.I. MKP.RT 30 0.105 0.105 0.105 0.000 MACKENZIE MSTR UN MKZ.UN 70 0.950 0.910 0.950 +0.380 MITEL NETWORKS CORPORATION MNW 367 11.440 11.150 11.150 -0.080 MORIEN RESOURCES CORP MOX 35 0.270 0.265 0.265 +0.015 MOUNTAIN PROV J MPV 14 5.160 5.110 5.120 -0.040 MARTINREA INTERNATIONAL INC. MRE 303 13.720 13.250 13.540 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 10.010 9.910 9.910 -0.140 MORGUARD UN MRT.UN 4 16.560 16.400 16.560 -0.100 METRO INC. MRU 523 34.480 33.200 33.610 -0.820 MORNEAU SHEPELL INC. MSI 5 16.680 16.500 16.660 -0.040 MERUS LABS INTERNATIONAL INC. MSL 597 3.250 3.030 3.130 -0.180 MILESTONE APARTMENTS REIT MST.UN 59 13.050 12.510 13.010 +0.370 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.340 8.340 8.340 -0.010 MULLEN GROUP LTD. MTL 40 20.840 20.170 20.200 -1.010 MTY FOOD GROUP INC MTY 1 32.850 32.850 32.850 -0.450 MCEWEN MINING INC. MUX 1 1.180 1.180 1.180 -0.030 MADALENA ENERGY INC. MVN 70 0.410 0.400 0.400 -0.005 METHANEX CORP MX 25 67.800 65.610 67.740 +0.370 MERREX GOLD INC MXI 10 0.185 0.185 0.185 0.000 NATIONAL BANK OF CANADA NA 394 48.990 46.610 47.370 -0.870 NEWALTA CORPORATION NAL 54 15.970 15.000 15.970 +0.840 NIOCORP DEVELOPMENTS LTD. NB 10 0.750 0.750 0.750 +0.040 NORBORD INC. NBD 129 29.220 27.580 28.230 +0.450 NORTHERN BLIZZARD RES. INC. NBZ 29 8.190 7.730 7.950 +0.270 NEW FLYER INDUSTIRES INC. NFI 33 15.470 14.760 15.290 -0.350 NOVAGOLD RES INC. NG 72 4.890 4.510 4.840 +0.190 NEW GOLD INC. NGD 751 4.030 3.580 3.670 -0.300 NOBILIS HEALTH CORP. NHC 238 8.630 7.560 8.120 -0.600 NORANDA INCOME FUND NIF.UN 13 3.310 3.240 3.240 -0.150 NEULION INC. NLN 266 1.460 1.340 1.400 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.080 3.050 3.080 -0.430 VANC PHARMACEUTICALS INC. NPH 30 0.470 0.465 0.465 -0.010 NORTHLAND POWER INC. NPI 150 16.640 15.760 16.640 +0.860 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 20 102.850 102.550 102.550 -0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 24.010 23.360 23.400 +0.100 NEVSUN RES J NSU 289 5.020 4.560 4.780 -0.240 92 RESOURCES CORP. NTY 10 0.025 0.025 0.025 NAUTILUS MINERALS INC. NUS 45 0.460 0.450 0.460 0.000 NUVISTA ENERGY LTD. NVA 267 7.660 6.930 6.940 -0.680 NAVY RESOURCES CORP. NVY 500 0.075 0.075 0.075 0.000 THE NORTH WEST COMPANY INC. NWC 15 25.380 24.970 25.000 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 192 8.290 8.060 8.280 +0.060 NEXGEN ENERGY LTD. NXE 100 0.770 0.710 0.760 +0.160 ONEX CORPORATION SV OCX 148 70.490 69.210 69.210 -0.880 ASTRIX NETWORKS INC OEE 1000 0.220 0.220 0.220 +0.040 OCEANAGOLD CORP. OGC 641 2.960 2.690 2.690 -0.130 ONEROOF ENERGY GROUP INC. ON 50 0.135 0.135 0.135 0.000 OSISKO GOLD ROYALTIES LTD. OR 575 17.890 16.000 17.350 +0.630 ORBITE TECHNOLOGIES INC. ORT 5 0.245 0.245 0.245 -0.005 OCP SENIOR CREDIT FUND OSL.UN 10 9.920 9.920 9.920 +0.010 OPEN TEXT CORP OTC 67 52.700 51.350 51.520 -1.070 OREX EXPLORATION INC OX 300 0.015 0.015 0.015 0.000 PRIMERO MINING CORP. P 150 5.510 5.120 5.310 -0.030 PAN AMERICAN J PAA 198 12.230 11.160 11.610 +0.580 PREMIUM BRANDS HOLDINGS CORP PBH 22 33.330 32.710 32.710 -0.340 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 40 104.500 104.500 104.500 -0.190 PATHFINDER INCOME FND PCD.UN 20 9.710 9.710 9.710 -0.290 PROPHECY DEVELOPMENT CORP. PCY 40 0.035 0.035 0.035 0.000 PRECISION DRILLING CORPORATION PD 708 8.950 8.270 8.280 -0.350 POWDER MOUNTAIN ENERGY LTD PDM 90 0.350 0.350 0.350 -0.570 PALADIN RESOURCES LTD. PDN 10 0.280 0.270 0.270 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 214 32.920 31.500 31.500 -0.910 PREMIER GOLD MINES LTD. PG 387 2.440 2.280 2.420 +0.090 PENGROWTH ENERGY CORPORATION PGF 889 3.280 3.030 3.080 -0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 99.000 99.000 99.000 -0.150 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 40 8.860 8.780 8.800 -0.130 PATIENT HOME MONITORING CORP. PHM 140 1.500 1.380 1.380 -0.080 PHX ENERGY SERVICES CORP. PHX 7 5.930 5.710 5.730 -0.290 PREMIUM INCOME PR PIC.PR.A 236 15.350 15.350 15.350 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 130 23.160 22.650 22.740 -0.110 PARKLAND FUEL CORPORATION PKI 151 25.200 24.480 24.860 +0.210 PILOT GOLD INC. PLG 26 0.650 0.630 0.630 -0.070 PROMETIC LIFE SCIENCES INC. PLI 179 2.390 2.210 2.210 -0.080 POLARIS MATERIALS CORPORATION PLS 1 2.180 2.180 2.180 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 120 35.000 33.000 33.000 -3.000 PLATEAU URANIUM INC. PLU 5 0.415 0.415 0.415 +0.005 PLAZA RETAIL REIT PLZ.UN 5 4.300 4.280 4.280 +0.070 PRISM MEDICAL LTD. PM 67 9.680 9.500 9.670 -0.250 PETRONOVA INC. PNA 60 0.100 0.100 0.100 +0.030 PINECLIFF ENERGY INC. PNE 146 1.480 1.380 1.440 -0.020 PENNINE PETROLEUM CORP PNN 80 0.020 0.020 0.020 -0.005 PINETREE CAPITAL LTD PNP 150 0.095 0.090 0.090 +0.005 PANORIENT ENERGY CORP. POE 1 1.500 1.500 1.500 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 475 38.140 37.150 37.250 -0.120 PARAMOUNT RESOURCES LTD. POU 213 30.740 29.220 29.270 -1.030 POWER CORPORATION OF CANADA SV POW 157 32.770 31.530 31.700 -0.940 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 25.970 25.970 25.970 -0.370 PASSPORT POTASH INC PPI 260 0.010 0.010 0.010 -0.005 PEMBINA PIPELINE CORPORATION PPL 92 41.050 39.250 40.560 +1.080 PAINTED PONY PETROLEUM LTD. PPY 179 8.080 7.190 7.300 -0.620 PACIFIC RUBIALES ENERGY CORP PRE 2125 5.680 5.330 5.620 -0.040 PROFOUND MEDICAL CORP. PRN 3 1.450 1.450 1.450 -0.100 PERSEUS MINING LIMITED PRU 270 0.420 0.395 0.395 +0.010 PRO REIT PRV.UN 36 2.100 2.090 2.090 -0.010 PETROWEST CORPORATION PRW 95 0.280 0.250 0.250 -0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.030 50.030 50.030 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 28 24.700 24.010 24.460 +0.090 PASON SYSTEMS INC. PSI 48 22.430 21.910 22.030 -0.350 PRAIRIESKY ROYALTY LTD. PSK 775 32.160 31.290 31.450 -0.040 PETROAMERICA OIL CORP. PTA 515 0.125 0.120 0.120 +0.015 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.540 0.540 0.540 +0.010 POET TECHNOLOGIES INC. PTK 22 1.550 1.490 1.490 -0.010 POINTS INTERNATIONAL LTD. PTS 2 15.300 15.250 15.300 -1.120 PUREPOINT URANIUM GROUP INC. PTU 140 0.040 0.035 0.040 0.000 PURE TECHNOLOGIES LTD. PUR 4 7.420 7.350 7.390 -0.110 PRETIUM RESOURCES INC. PVG 122 7.200 6.870 7.090 -0.180 POWER FINANCIAL CORP. PWF 140 36.980 35.600 35.930 -0.810 PENN WEST PETROLEUM LTD. PWT 2113 2.310 2.130 2.170 -0.140 PAREX RESOURCES INC. PXT 111 11.030 10.390 10.400 -0.350 BLACKPEARL RESOURCES INC. PXX 762 1.160 1.100 1.110 -0.050 QUEBECOR INC. CL.B SV QBR.B 100 31.150 30.430 31.070 +0.460 QHR CORPORATION QHR 126 1.610 1.560 1.610 +0.120 QLT INC QLT 13 5.390 4.890 5.390 +0.430 RESTAURANT BRANDS INTL INC. QSR 31 46.770 45.540 46.250 -0.540 QUESTOR TECHNOLOGY INC. QST 90 1.450 1.350 1.450 -0.570 QUATTRO EXPLORATION AND PRODUCTION LTD. QXP 210 0.300 0.240 0.240 0.000 ROMARCO MINERALS INC. R 965 0.475 0.430 0.465 +0.040 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 50 7.970 7.550 7.550 -0.500 RITCHIE BROS AUCTIONEERS INC. RBA 207 35.800 35.080 35.080 -0.420 RICHELIEU HARDWARE RCH 2 60.900 60.520 60.520 -3.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 191 41.950 41.280 41.470 -0.440 ROCK TECH LITHIUM INC. RCK 40 0.065 0.065 0.065 -0.110 ROCK ENERGY INC. RE 24 3.710 3.520 3.540 -0.050 CDN REAL ESTATE UN REF.UN 216 44.290 42.590 43.760 +0.820 RIOCAN REAL EST UN REI.UN 434 27.730 26.460 27.320 +0.630 REKO INTL GROUP REK 3 2.990 2.950 2.950 +0.120 REITMANS CANADA LTD. CL.A NV RET.A 3 6.430 6.280 6.280 +0.020 ROYAL GOLD J RGL 1 80.550 80.550 80.550 -0.030 RICHMONT MINES RIC 37 4.090 3.880 4.060 +0.190 REDKNEE SOLUTIONS INC. RKN 101 4.990 4.560 4.590 -0.480 REGAL LIFESTYLE COMMUNITIES INC. RLC 3788 12.080 12.040 12.050 +2.750 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.160 8.990 8.990 -0.250 RETROCOM REIT RMM.UN 443 3.680 3.450 3.650 +0.010 RMP ENERGY INC. RMP 4973 2.900 2.700 2.800 -0.160 RUBICON MINERALS CORP. RMX 604 1.420 1.290 1.320 -0.030 TRANSALTA RENEWABLES INC. RNW 64 12.640 12.280 12.590 -0.120 ROXGOLD INC. ROG 15 0.720 0.720 0.720 0.000 RONA INC. RON 86 15.500 14.990 15.000 -0.640 REPLICEL LIFE SCIENCES INC. RP 65 0.395 0.380 0.395 +0.015 RAISE PRODUCTION INC. RPC 269 1.490 1.490 1.490 +0.800 RAGING RIVER EXPLORATION INC. RRX 461 8.880 8.510 8.550 -0.260 ROGERS SUGAR INC. RSI 18 4.650 4.600 4.620 +0.020 RTG MINING INC. RTG 2734 0.700 0.700 0.700 +0.010 PURE MULTI-FAMILY REIT LP USD RUF.U 25 5.000 5.000 5.000 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 21 6.220 6.170 6.220 +0.060 RUSSEL METALS RUS 63 23.770 23.140 23.150 -0.600 ROYAL BANK OF CANADA RY 382 78.490 76.290 76.630 -1.480 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.230 25.230 25.230 +0.030 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 16 25.150 25.150 25.150 +0.210 SHERRITT INTL RV S 624 2.270 2.180 2.210 -0.100 SAPUTO INC. SAP 482 31.790 31.190 31.190 -0.530 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.300 0.300 0.300 +0.010 SABINA GOLD & SILVER CORP. SBB 190 0.400 0.400 0.400 -0.020 SHAWCOR LTD SCL 70 39.110 36.700 36.950 -2.030 SPROTT RESOURCE CORP SCP 95 0.950 0.930 0.950 -0.060 SEABRIDGE GOLD INC. SEA 14 8.060 7.630 7.770 -0.160 SERINUS ENERGY INC. SEN 10 0.910 0.910 0.910 -0.120 SECURE ENERGY SERVICES INC. SES 1330 14.240 13.130 13.310 -0.690 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.650 0.650 0.650 -0.040 SHORE GOLD INC. SGF 25 0.180 0.180 0.180 -0.005 SPYGLASS RESOURCES CORP SGL 10 0.275 0.275 0.275 0.000 SURGE ENERGY INC. SGY 3096 3.860 3.520 3.800 +0.090 SIENNA SENIOR LIVING INC. SIA 35 15.610 15.160 15.530 +0.230 SPROTT INC SII 258 2.560 2.460 2.510 +0.030 STELLA JONES INC SJ 52 42.800 41.470 41.740 -1.760 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 216 27.510 26.810 27.130 +0.210 SLYCE INC. SLC 95 0.510 0.490 0.510 -0.010 SUN LIFE FINANCIAL INC. SLF 193 42.820 41.360 41.460 -0.730 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5 16.000 16.000 16.000 -0.250 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 250 24.860 24.860 24.860 -0.060 SILVER WHEATON CORP. SLW 253 23.230 22.300 22.330 -0.260 SEMAFO J SMF 2128 3.760 3.380 3.630 +0.160 SATURN MINERALS INC SMI 360 0.175 0.175 0.175 +0.010 STAR NAVIGATION SYS GRP LTD SNA 130 0.040 0.035 0.040 -0.005 SNC-LAVALIN SV SNC 74 45.270 43.700 44.190 -1.190 SINTANA ENERGY INC. SNN 520 0.050 0.050 0.050 0.000 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 51 7.100 7.070 7.070 -0.030 SLATE OFFICE REIT SOT.UN 45 7.150 7.060 7.150 -0.080 STUART OLSON INC. 6% 30JUN15 SOX.DB 100 100.110 100.110 100.110 -0.360 SUNOPTA INC. SOY 4 13.010 12.500 12.930 +0.480 SUPERIOR PLUS CORP. SPB 130 13.630 13.040 13.100 -0.480 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 14160 100.110 100.010 100.010 -0.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 90 104.500 104.500 104.500 -0.250 SPARTAN ENERGY CORP. SPE 883 3.210 3.060 3.080 -0.090 SNIPP INTERACTIVE INC. SPN 794 0.640 0.560 0.560 -0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.970 12.970 12.970 -0.030 STORM RESOURCES LTD. SRX 37 4.820 4.760 4.800 +0.030 SANDSTORM GOLD LTD. SSL 70 4.090 3.730 3.730 -0.140 SILVER STANDARD RES INC. SSO 188 8.570 7.800 8.390 +0.630 STUDENT TRANSPORTATION INC. COMMON STB 70 6.130 5.860 5.960 -0.160 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1140 100.010 100.010 100.010 0.000 STANTEC INC STN 31 35.200 34.780 34.990 +0.040 STONEPOINT ENERGY INC STO 800 0.045 0.045 0.045 0.000 SUNCOR ENERGY INC. SU 338 34.790 33.550 33.710 -1.140 SERNOVA CORP SVA 30 0.260 0.260 0.260 +0.075 SANDVINE CORPORATION SVC 238 3.870 3.620 3.690 -0.190 SILVERCREST MINES INC SVL 10 1.290 1.270 1.270 -0.040 SILVERCORP METALS INC. SVM 1 1.350 1.350 1.350 -0.060 SAVANNA ENERGY SERVICES CORP SVY 67 1.720 1.520 1.520 -0.270 SIERRA WIRELESS SW 70 34.980 33.470 33.530 -0.240 STORNOWAY DIAMOND CORP. SWY 200 0.840 0.770 0.840 +0.130 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 60 0.090 0.090 0.090 +0.020 TELUS CORPORATION T 369 41.900 40.740 41.600 +0.720 TRANSALTA CORPORATION TA 4685 9.850 9.680 9.850 +0.100 TAG OIL LTD TAO 1 1.490 1.490 1.490 -0.220 TWIN BUTTE ENERGY LTD. TBE 180 0.750 0.740 0.750 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1277 13.890 13.290 13.390 -0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 724 16.250 15.470 15.710 -0.400 THOMPSON CREEK METALS COMPANY TCM 39 1.230 1.160 1.160 -0.020 TRICON CAPITAL GROUP INC. TCN 133 10.980 10.080 10.980 +0.460 TRICAN WELL TCW 725 4.100 3.890 4.050 -0.100 TORONTO-DOMINION BANK TD 235 54.470 52.750 53.010 -0.960 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 10 23.310 23.310 23.310 -1.190 TD BANK PR SERIES 5 TD.PF.C 16 23.150 22.960 22.960 -0.590 TD BANK PR SERIES T TD.PR.T 5 24.100 24.090 24.100 +0.030 TRINIDAD DRILLING LTD. TDG 777 4.500 4.260 4.330 +0.020 TRILOGY ENERGY CORP. TET 301 6.620 5.880 5.960 -0.710 TRANSFORCE INC. TFI 75 25.990 25.290 25.740 +0.170 TRANSGLOBE J TGL 65 5.040 4.660 4.660 -0.230 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1360 95.000 94.900 94.900 -0.110 TRUE GOLD MINING INC. TGM 360 0.240 0.225 0.240 -0.005 TERAGO INC. TGO 14 5.480 5.450 5.450 -0.050 TERANGA GOLD CORPORATION TGZ 555 0.790 0.750 0.760 -0.020 THERATECHNOLOGIES TH 2 1.400 1.340 1.400 +0.160 TAHOE RESOURCES INC. THO 2435 18.540 16.390 16.720 -1.270 TOROMONT IND TIH 39 31.470 30.780 30.810 -0.670 TASEKO MINES LTD. TKO 10 0.780 0.770 0.770 0.000 TEMBEC INC. TMB 15 2.210 1.990 1.990 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 4 8.140 8.140 8.140 +0.030 TREASURY METALS INC. TML 30 0.400 0.400 0.400 +0.035 TIMMINS GOLD CORP TMM 218 0.780 0.750 0.750 -0.070 TRANSGAMING INC TNG 80 0.075 0.075 0.075 +0.005 TORC OIL & GAS LTD. TOG 401 9.450 9.120 9.200 +0.010 TORO OIL & GASS LTD. TOO 330 0.670 0.650 0.670 -0.040 TSO3 INC TOS 10 1.600 1.410 1.600 +0.200 TOTAL ENERGY SERVICES INC. TOT 5 16.000 15.520 15.700 +0.310 TOURMALINE OIL CORP. TOU 66 39.400 38.220 38.420 -1.120 TEMPLE HOTELS INC. TPH 27 2.880 2.660 2.660 -0.130 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 82.000 82.000 82.000 +21.500 THOMSON REUTERS CORP. TRI 230 48.340 47.560 48.050 +0.170 TRANSCANADA CORPORATION TRP 388 52.310 51.400 51.820 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 1196 5.140 4.740 4.910 -0.250 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 328 1.980 1.590 1.970 +0.360 TRANSAT A.T. INC. CLASS B TRZ.B 21 7.840 7.560 7.570 +0.270 TORSTAR CORP. CL. B NV TS.B 9 6.030 5.890 6.030 +0.080 TREE ISLAND STEEL LTD. TSL 29 3.250 3.140 3.250 +1.240 TREVALI MINING CORPORATION TV 25 0.940 0.920 0.940 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 2054 3.940 3.790 3.800 -0.070 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 2 2.290 1.990 1.990 +0.420 TOREX GOLD RESOURCES INC. TXG 6726 1.130 0.880 1.110 +0.050 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 8.010 8.010 8.010 -0.160 URANIUM PARTICIPATION CORP. U 148 5.310 5.130 5.310 -0.050 DOMTAR CORPORATION UFS 10 55.000 53.390 54.920 +1.180 NORTHERN URANIUM CORP. UNO 100 0.045 0.045 0.045 -0.010 UNI SELECT INC UNS 34 44.980 43.520 44.880 +0.420 URTHECAST CORP. UR 589 4.340 3.450 4.340 +0.900 UR-ENERGY INC. URE 10 1.010 1.010 1.010 -0.140 URANERZ ENERGY CORPORATION URZ 20 1.430 1.420 1.430 +0.020 U.S. DIVIDEND GROWERS INCOME CORP. US 1 9.250 9.250 9.250 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.680 25.680 25.680 +0.010 VANTEX RESOURCES LTD. VAX 10 0.015 0.015 0.015 +0.005 VERMILION ENERGY INC. VET 274 56.500 54.370 54.850 +0.150 SEVEN GENERATIONS ENERGY LTD. VII 1657 17.020 15.950 16.000 -0.700 5N PLUS INC. VNP 364 1.290 1.080 1.100 -0.130 VALENER INC. VNR 1 17.120 17.120 17.120 +0.230 VENTRIPOINT DIAGNOSTICS LTD. VPT 300 0.050 0.050 0.050 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 229 293.740 279.440 280.960 -4.760 PETRO-VICTORY ENERGY CORP. VRY 100 0.030 0.030 0.030 +0.005 VERESEN INC. VSN 356 17.460 17.010 17.220 +0.080 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 754 36.650 36.650 36.650 -0.130 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 717 43.210 43.210 43.210 +0.670 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 19.970 19.910 19.970 +0.350 WHITECAP RESOURCES INC. WCP 2821 13.970 13.170 13.200 -0.180 WESDOME GOLD MINES LTD. WDO 11 1.100 1.070 1.070 -0.010 WESTERN FOREST PRODUCTS INC. WEF 532 2.240 2.120 2.130 -0.090 WESTERNONE INC. WEQ 10 0.940 0.800 0.800 -0.250 WEBTECH WIRELESS INC WEW 1 2.500 2.500 2.500 +1.110 WALL FINANCIAL WFC 2 14.150 14.150 14.150 +2.900 WEST FRASER TIMBER WFT 382 70.130 67.100 67.320 -0.820 WI-LAN INC WIN 511 3.110 2.930 2.930 -0.150 WPT INDUSTRIAL REIT USD WIR.U 31 12.850 12.390 12.850 +0.300 WESTJET AIRLINES LTD. WJA 153 27.310 26.270 26.990 +0.360 WAJAX CORP WJX 37 23.130 20.570 21.150 -2.250 WEST KIRKLAND MINING INC. WTS. WKM.WT 5000 0.005 0.005 0.005 0.000 WALLBRIDGE MNG J WM 10 0.040 0.040 0.040 -0.005 GEORGE WESTON LIMITED WN 145 100.880 99.200 100.810 +1.270 WESTPORT INNOV WPT 5 6.630 6.560 6.560 -0.150 WESTERN ENERGY SVCS CORP WRG 24 6.500 6.140 6.180 -0.210 WSP GLOBAL INC. WSP 107 40.500 39.600 39.820 -0.880 WESTSHORE TERMINALS INVESTMENT CORP. WTE 28 31.310 30.340 31.310 +0.400 TMX GROUP LIMITED X 21 54.000 52.400 52.760 +0.860 BITGOLD INC. XAU 5 3.910 3.910 3.910 -0.310 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 31.550 31.550 31.550 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 959 13.560 13.100 13.150 -0.340 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 1331 21.760 21.760 21.760 +1.770 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1336 21.880 21.880 21.880 -0.850 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 52 31.350 30.750 30.750 -0.690 iSHARES FLOATING RATE INDEX ETF XFR 47 20.120 20.120 20.120 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 297 9.880 9.480 9.640 -0.070 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 20.940 20.830 20.830 -0.210 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.630 20.630 20.630 -0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 81 24.370 24.340 24.350 -0.620 iSHARES S&P/TSX 60 INDEX ETF XIU 3169 21.770 21.280 21.360 -0.320 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 36 12.080 11.960 12.000 -0.090 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.075 0.075 0.075 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 144 16.400 15.890 16.240 +0.270 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 7 28.670 28.670 28.670 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 5.590 5.390 5.390 +0.010 EXCO TECH XTC 6 14.470 14.160 14.470 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 14 11.590 11.560 11.590 -0.050 YELLOW PAGES LIMITED Y 2 19.780 19.640 19.640 +0.250 MONGOLIA GROWTH GROUP LTD. YAK 5 0.930 0.930 0.930 +0.100 YANGAROO INC YOO 20 0.180 0.180 0.180 +0.145 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 6 YORBEAU RES A J YRB.A 50 0.100 0.100 0.100 +0.045 YAMANA GOLD INC YRI 730 4.150 3.890 3.940 -0.050 WI2WI CORPORATION YTY 200 0.190 0.185 0.190 -0.035 ZAIO CORPORATION ZAO 30 0.275 0.275 0.275 0.000 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 290 83.000 83.000 83.000 +5.000 ZCL COMPOSITES ZCL 2 6.900 6.860 6.900 -0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 123 16.300 16.300 16.300 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 17 19.990 19.960 19.990 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3 14.810 14.810 14.810 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 27 16.760 16.660 16.660 -0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 82 22.680 22.070 22.130 -0.360 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 21 17.350 17.320 17.350 -0.460 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 498 32.670 32.390 32.670 -0.230 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 479 15.160 15.130 15.130 -0.240 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 112 26.750 26.550 26.690 +0.100 Trades: 79,641 Total Volume: 32,047,100 Total Value: $263,358,490 Avg Volume per Day: 6,409,420 Avg Value per Day: $52,671,698 Avg Trades per Day*: 3.72 Avg Price per Share: $8.22 Avg Value per Trade: $3,307 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.