Pure Trading Weekly Market Summary October 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 250 0.155 0.155 0.155 -0.155 PURE INDTL REAL ESTATE TR AAR.UN 1061 4.460 4.310 4.370 -0.020 ADVANTAGE OIL & GAS LTD. AAV 669 4.090 3.900 4.040 +0.080 ABSOLUTE SOFTWARE CORP. ABT 70 7.460 7.100 7.450 +0.450 BARRICK GOLD CORPORATION ABX 5727 19.400 18.470 18.550 -0.530 AIR CANADA CL A AC.A 2170 4.480 3.530 4.460 +0.860 AIR CANADA CL B AC.B 28764 4.500 3.500 4.470 +0.860 AMICA MATURE ACC 1409 ATCO LTD. CL.I NV ACO.X 150 45.730 44.280 45.190 -0.030 AUTOCANADA INC. ACQ 46 39.680 36.740 39.630 +2.450 AGELLAN COMMERCIAL REIT ACR.UN 1481 8.630 8.620 8.630 -0.150 ALARIS ROYALTY CORP AD 119 36.180 35.110 35.500 -0.690 ALDERON IRON ORE CORP. ADV 96 1.540 1.460 1.530 +0.020 AURORA OIL & GAS LIMITED AEF 98 3.290 3.210 3.240 +0.010 AGNICO EAGLE MINES LIMITED AEM 825 27.530 26.060 26.140 -0.970 ANTRIM ENERGY J AEN 110 0.080 0.070 0.070 -0.010 ARGENT ENERGY TRUST AET.UN 615 10.230 10.030 10.130 +0.060 AFRI-CAN MARINE MINERALS CORP AFA 70 0.080 0.080 0.080 +0.015 AG GROWTH INTERNATIONAL INC. AFN 40 40.290 38.080 40.290 +1.960 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 100 101.750 101.750 101.750 -0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 92 12.910 12.510 12.610 -0.160 ALAMOS GOLD INC. AGI 772 16.520 15.360 15.510 -0.700 ALLIANCE GRAIN TRADERS INC. AGT 10 15.350 14.700 14.700 -0.200 AGRIUM INC AGU 712 90.370 86.140 89.830 +2.380 ALTUS GROUP LIMITED AIF 995 13.510 12.560 13.370 -0.060 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 9380 AIMIA INC. AIM 473 18.300 17.780 18.270 +0.240 ASANKO GOLD INC. AKG 19 2.470 2.330 2.340 -0.060 ALTAGAS LTD. ALA 177 36.740 35.650 35.930 -0.530 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.770 22.770 22.770 +0.370 ALTIUS MINERALS CORP. ALS 1 10.880 10.880 10.880 +0.020 AMERICAS BULLION ROYALTY CORP. AMB 15 0.105 0.105 0.105 -0.005 ALMADEN MINERALS LTD. AMM 1 1.450 1.450 1.450 -0.100 ALPHA MINERALS INC AMW 256 6.870 6.290 6.300 -0.990 AINSWORTH LUMBER CO. LTD ANS 522 4.000 3.920 3.960 +0.020 ALLIED NEVADA GOLD CORP ANV 280 4.400 3.880 3.950 -0.500 SPHERE 3D CORPORATION ANY 96 3.200 3.190 3.190 +0.720 AFRICA OIL CORP AOI 1444 9.080 8.150 9.080 +0.610 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 772 32.890 31.960 32.490 -0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 1002 6.480 6.290 6.300 -0.100 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 6 22.290 22.290 22.290 -0.010 ARGONAUT GOLD INC. AR 1119 6.170 5.780 5.980 -0.010 AECON GROUP INC ARE 124 14.090 13.750 13.850 -0.020 AMERIGO RESOURCES LTD. ARG 905 0.400 0.365 0.370 -0.055 ARC RESOURCES LTD. ARX 682 26.600 25.800 26.420 +0.230 ALACER GOLD CORP. ASR 3590 3.190 2.970 3.140 -0.030 ATS AUTOMATION ATA 300 14.650 13.760 14.540 +0.680 ATRIUM INNOVATIONS INC. ATB 9 17.770 17.410 17.650 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 358 67.120 64.110 66.120 +1.030 ATHABASCA OIL CORPORATION ATH 2395 8.020 7.410 7.440 -0.530 ATNA RES J ATN 5 0.150 0.150 0.150 -0.010 ATLANTIC POWER CORP. ATP 413 5.070 4.330 4.680 +0.300 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 720 85.400 83.590 84.910 +1.720 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 380 81.500 74.990 78.800 +3.240 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1860 74.700 67.760 73.950 +6.490 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3170 73.490 67.990 72.350 +4.420 AURCANA CORP AUN 25 2.040 1.840 1.900 -0.190 AURICO GOLD INC. AUQ 1091 4.090 3.820 3.820 -0.210 AURA SILVER RESOURCES INC AUU 20 0.010 0.010 0.010 -0.015 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1 10.080 10.080 10.080 -0.140 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 845 3.000 3.000 3.000 +0.740 AVALON RARE METALS INC. AVL 75 1.020 0.910 0.930 -0.020 AVIGILON CORPORATION AVO 99 18.890 18.090 18.140 -0.250 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.900 21.880 21.880 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3310 102.000 100.140 100.620 +0.230 ARTIS REIT AX.UN 1189 14.410 14.000 14.000 -0.220 ALEXCO RESOURCE CORP. AXR 16 1.480 1.330 1.370 -0.130 AXIA NETMEDIA J AXX 39 1.950 1.930 1.930 +0.010 ALTERRA POWER CORP. AXY 555 0.300 0.300 0.300 +0.020 AMAYA GAMING GROUP INC. AYA 2876 7.440 6.710 7.370 +0.520 AUGUSTA RESOURCE CORPORATION AZC 8 2.130 2.070 2.100 +0.010 BELL ALIANT INC. BA 332 26.060 25.590 25.630 -0.190 BANRO CORP. BAA 649 0.720 0.620 0.650 -0.050 BADGER DAYLIGHTING LTD. BAD 37 67.580 63.930 67.380 +2.770 BAJA MINING CORP. BAJ 30 0.025 0.025 0.025 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 345 39.150 37.550 38.840 +0.960 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 18.500 18.500 18.500 +0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.100 25.100 25.100 -0.850 BAUER PERFORMANCE SPORTS LTD. BAU 26 12.920 12.260 12.870 -0.060 BLACKBERRY LIMITED BB 6217 8.370 7.750 7.890 -0.390 BOMBARDIER INC. CL. B SV BBD.B 10960 4.850 4.720 4.760 -0.110 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1 10.400 10.400 10.400 +0.180 COTT CORP BCB 1670 8.010 7.820 7.820 -0.290 BCE INC. BCE 837 44.410 43.260 43.480 -0.730 BCE SER AF 1ST PREF. BCE.PR.F 2 22.300 22.280 22.300 -1.670 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 22.520 22.490 22.490 -0.010 BEAR CREEK MINING CORP BCM 164 2.490 2.180 2.450 +0.280 BLACK DIAMOND GROUP LIMITED BDI 3601 25.120 24.460 25.050 +0.180 BIRD CONSTRUCTION INC. BDT 128 12.640 12.520 12.600 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 657 58.200 56.000 56.220 -1.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 106 28.230 26.970 27.280 +0.230 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 15 9.470 9.470 9.470 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 424 27.360 26.330 26.630 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 39.230 38.050 38.050 -1.130 BIRCHCLIFF ENERGY LTD. BIR 216 7.150 6.900 7.070 +0.070 BNK PETROLEUM INC. BKX 2486 1.570 1.160 1.470 +0.200 BALLARD POWER SYSTEMS INC BLD 104 1.870 1.430 1.430 -0.420 BORALEX INC. BLX 1 10.730 10.730 10.730 +0.230 BANK OF MONTREAL BMO 913 69.340 68.280 68.810 +0.190 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 27.490 27.490 27.490 +1.790 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.200 24.200 24.200 0.000 BONTERRA ENERGY CORP. BNE 181 56.380 55.070 55.660 -0.950 BANKERS PETROLEUM LTD. BNK 2499 3.940 3.670 3.850 +0.100 BONAVISTA ENERGY CORPORATION BNP 858 13.000 12.670 12.680 -0.180 BANK OF NOVA SCOTIA BNS 1400 59.490 58.710 58.990 -0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.140 25.140 25.140 +0.840 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 250 24.820 24.820 24.820 -0.550 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 25.430 25.400 25.430 -0.330 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 23.520 23.520 23.520 +0.370 AMERICAS PETROGAS INC. BOE 180 1.260 1.130 1.180 -0.030 AIRBOSS AMERICA J BOS 10 7.200 7.170 7.200 +0.660 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 366 27.140 26.040 26.520 +1.400 BRIGHTPATH EARLY LEARNING INC. BPE 4238 0.340 0.300 0.300 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.850 22.800 22.800 +0.410 BROOKFIELD OFFICE PROPERTIES INC. BPO 13997 20.200 19.420 19.540 +2.260 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.250 25.250 25.250 -0.620 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 34 20.440 19.700 19.700 -0.260 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 150 0.085 0.085 0.085 -0.010 BRIGUS GOLD CORP. BRD 45 0.610 0.580 0.580 -0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 12 23.850 23.850 23.850 -0.150 BELO SUN MINING CORP. BSX 342 0.455 0.390 0.395 -0.070 BONNETT S ENERGY CORP. BT 148 7.000 6.990 7.000 0.000 BTB REIT BTB.UN 33 4.490 4.380 4.380 -0.120 BAYTEX ENERGY CORP. BTE 238 43.000 41.560 42.070 -0.840 B2GOLD CORP. BTO 5983 2.640 2.360 2.390 -0.250 LEGG MASON BW INV GR FOCUS FUND BWI.UN 9 8.220 8.220 8.220 -0.040 BELLATRIX EXPLORATION LTD BXE 2215 8.160 7.670 8.140 +0.300 BOYD GROUP INCOME FUND BYD.UN 330 28.830 27.280 27.920 +1.080 COLONIAL COAL INTERNATIONAL CORP. CAD 50 0.340 0.340 0.340 -0.120 CAE INC CAE 278 11.370 11.000 11.130 -0.120 CALEDONIA MNG CAL 10 0.720 0.720 0.720 -0.050 CANAM GROUP INC. CAM 31 9.560 9.250 9.270 -0.330 CDN APARTMENT UN CAR.UN 1098 20.530 20.140 20.150 -0.370 CASCADES INC CAS 42 6.000 5.740 5.820 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 314 19.700 19.660 19.680 +0.020 COGECO CABLE INC. SV CCA 296 49.840 47.170 49.350 +1.600 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 16 7.260 7.200 7.200 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 56 69.970 68.020 69.080 +0.030 CANARC RES J CCM 40 0.065 0.065 0.065 -0.005 CAMECO CORP CCO 1427 19.040 18.510 18.790 -0.120 CATAMARAN CORPORATION CCT 291 48.530 46.080 48.370 -0.600 CANELSON DRILLING INC CDI 285 6.390 6.120 6.390 +0.020 CORBY DISTILL CDL.A 3 20.650 20.650 20.650 -0.320 COEUR MINING INC. CDM 13 12.500 11.920 11.920 -0.800 COM DEV INTL CDV 60 4.130 4.030 4.050 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.160 23.130 23.160 -0.100 CENTAMIN PLC. CEE 50 0.740 0.740 0.740 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.910 14.700 14.910 -0.320 CERRO GRANDE MINING CORP. CEG 20 0.050 0.050 0.050 -0.430 COASTAL ENERGY COMPANY CEN 313 19.010 18.070 18.560 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 10 5.370 5.100 5.350 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 257 17.560 16.570 17.320 -0.130 CONTACT EXPLORATION INC CEX 110 0.240 0.240 0.240 0.000 CANACCORD GENUITY GROUP INC. CF 116 6.720 6.480 6.560 -0.180 CARFINCO FINANCIAL GROUP INC. CFN 8 10.090 10.050 10.050 -0.150 CANFOR CORP CFP 187 23.400 22.540 22.740 -0.350 CALFRAC WELL SERVICES LTD. CFW 274 32.260 30.590 31.970 +0.540 CANFOR PULP PRODUCTS INC. CFX 42 10.360 9.680 10.340 +0.520 CENTERRA GOLD INC. CG 838 4.900 4.460 4.630 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 383 3.000 2.800 2.880 -0.080 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 113 24.000 23.900 23.900 +0.200 CINEPLEX INC. CGX 117 39.430 38.230 39.300 +0.850 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.530 20.530 20.530 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 394 17.070 16.870 16.900 -0.080 CHOICE PROPERTIES REIT CHP.UN 526 10.140 9.890 9.890 -0.200 CHORUS AVIATION INC. CL B CHR.B 266 2.460 2.370 2.430 -0.050 CI FINANCIAL CORP. CIX 276 32.050 31.200 31.550 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 215 25.020 24.700 24.990 +0.270 CARGOJET INC. CJT 19 11.750 11.750 11.750 +0.140 CML HEALTHCARE INC. CLC 260 10.740 10.730 10.740 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 186 19.430 19.390 19.430 +0.040 CONNACHER OIL & GAS LTD. CLL 90 0.200 0.190 0.190 -0.025 CANADA LITHIUM CORP. CLQ 110 0.475 0.465 0.465 -0.025 CELESTICA INC SV CLS 1553 11.850 11.320 11.480 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 904 82.690 81.900 82.050 -0.500 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 25.500 25.500 25.500 -0.250 COMPUTER MODELLING GROUP LTD CMG 23 24.340 23.570 23.790 -0.450 CANACOL ENERGY LTD CNE 325 4.550 4.400 4.480 -0.020 CONTINENTAL GOLD LIMITED CNL 1140 3.910 3.510 3.660 -0.220 CDN NATURAL RES CNQ 2356 32.980 31.740 32.200 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 438 106.940 103.240 106.060 +1.350 COASTAL CONTACTS INC. COA 1 6.910 6.910 6.910 +0.780 CARDIOME PHARMA CORP COM 1 4.050 4.050 4.050 +0.200 CANADIAN OIL SANDS LIMITED COS 769 20.130 19.630 19.870 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.450 8.410 8.450 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 206 129.850 126.700 129.020 -0.130 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 355 16.240 16.190 16.190 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 16.230 16.230 16.230 -0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 21.390 21.390 21.390 -1.410 CRESCENT POINT ENERGY CORP. CPG 774 39.300 38.060 38.570 -0.390 CARPATHIAN GOLD INC. CPN 30 0.135 0.135 0.135 -0.010 COALSPUR MINES LIMITED CPT 250 0.240 0.240 0.240 -0.055 CAPITAL POWER CORPORATION CPX 301 21.620 20.500 20.540 -0.840 CEQUENCE ENERGY LTD. CQE 1087 1.750 1.540 1.730 +0.190 CREW ENERGY INC CR 344 5.710 5.510 5.700 -0.050 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 570 115.350 114.750 114.750 -11.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 106 13.000 12.670 12.690 -0.120 CAPSTONE MINING CORP. CS 3774 2.580 2.380 2.540 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 14 20.470 20.460 20.470 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 370 3.860 3.780 3.790 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1851 10.230 9.910 9.910 -0.240 COLOSSUS MINERALS INC CSI 401 0.830 0.750 0.830 +0.030 CONTRANS GROUP INC. CSS 39 12.190 11.930 11.930 -0.060 CONSTELLATION SOFTWARE INC. CSU 154 183.400 179.180 181.010 +0.010 CROCOTTA ENERGY INC. CTA 146 2.800 2.670 2.720 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 320 92.960 90.580 91.860 -0.260 CITADEL INCOME FUND CTF.UN 74 3.640 3.630 3.630 0.000 CITADEL INCOME FUND WTS. CTF.WT 1770 0.010 0.005 0.005 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 97 36.120 35.330 35.700 +0.230 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.000 25.000 25.000 -0.040 COMINAR R E UN CUF.UN 609 19.270 18.410 18.510 -0.240 COPPER MINING CORPORATION CUM 264 1.760 1.630 1.640 -0.080 CARIBBEAN UTIL US CUP.U 1 10.600 10.600 10.600 +0.100 CHURCHILL CORP A CUQ 1 9.180 9.180 9.180 -0.230 DIAGNOCURE INC J CUR 10 0.270 0.270 0.270 +0.020 CANEXUS CORPORATION CUS 3300 7.560 7.210 7.380 -0.200 CURIS RESOURCES LTD. CUV 40 0.560 0.560 0.560 +0.020 CENOVUS ENERGY INC. CVE 81609 31.100 30.000 30.200 -0.880 CDN WESTERN BANK CWB 124 31.580 30.660 31.050 -0.590 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 388 24.640 24.010 24.080 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 2.780 2.710 2.780 +0.050 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 85.000 85.000 85.000 +8.000 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 58 8.990 8.990 8.990 0.000 COLORADO RESOURCES LTD. CXO 30 0.290 0.290 0.290 -0.060 COUNSEL CORP CXS 181 2.860 2.650 2.820 +0.120 CDN ZINC CORP J CZN 85 0.570 0.520 0.520 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3595 29.190 28.430 28.590 -0.410 DUNDEE CORP. CL.A SV DC.A 107 19.310 18.680 19.300 +0.260 DIFFERENCE CAPITAL FINANCIAL INC. DCF 50 3.250 3.060 3.230 +0.130 DIRECTCASH PAYMENTS INC. DCI 18 16.930 16.590 16.930 +0.150 DONNYCREEK ENERGY INC. DCK 373 2.050 1.710 1.960 +0.190 DOMINION DIAMOND CORPORATION DDC 150 12.870 12.430 12.630 -0.150 DELPHI ENERGY CORP. DEE 140 1.600 1.530 1.550 -0.030 DIVIDEND 15 SPLIT CORP DFN 3 11.000 11.000 11.000 -0.190 DETOUR GOLD CORP. DGC 2766 8.970 8.190 8.400 -0.430 DATA GROUP INC. DGI 62 1.590 1.540 1.590 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 140 9.240 9.180 9.190 +0.080 DAVIS + HENDERSON CORPORATION DH 619 27.130 25.680 26.140 -1.090 DHX MEDIA LTD. DHX 186 3.630 3.370 3.630 +0.230 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3170 101.970 100.520 100.520 -1.240 DUNDEE INTERNATIONAL REIT DI.UN 449 9.400 9.160 9.160 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 38 37.720 36.200 36.480 -1.360 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 70 99.500 99.500 99.500 -0.480 DUNDEE INDUSTRIAL REIT DIR.UN 1786 8.790 8.490 8.530 -0.120 DULUTH METALS LIMITED DM 24 1.160 1.160 1.160 -0.170 DENISON MINES CORP DML 5823 1.190 1.100 1.100 -0.030 CIPHER PHARMACEUTICALS INC. DND 61 6.820 6.230 6.770 +0.200 DOLLARAMA INC. DOL 234 85.190 83.430 83.470 -0.910 BRP INC. DOO 8 27.390 27.040 27.390 -0.080 DUNDEE PRECIOUS METALS INC. DPM 871 5.870 5.320 5.380 -0.460 MEDICAL FACILITIES CORP. DR 23 15.990 15.750 15.990 +0.160 DREAM UNLIMITED CORP. DRM 71 13.400 12.690 13.360 +0.310 DESCARTES SYS DSG 5 11.780 11.590 11.700 -0.090 DEETHREE EXPLORATION LTD. DTX 299 9.410 8.990 9.260 -0.070 DRAGONWAVE INC. DWI 73 2.220 1.980 2.170 -0.110 ENTERPRISE GROUP INC. E 20 0.770 0.770 0.770 -0.080 ENCANA CORP. ECA 1605 18.070 17.560 17.690 -0.180 ENERCARE INC. ECI 103 9.700 9.350 9.400 -0.250 ENDEAVOUR SILVER CORP. EDR 147 4.530 4.190 4.220 -0.360 ENDEAVOUR MINING CORPORATION EDV 443 0.690 0.590 0.610 -0.080 EGI FINANCIAL HOLDINGS INC. EFH 9 13.320 13.050 13.320 +0.320 ELECTROVAYA INC. EFL 50 1.140 1.090 1.090 -0.040 ELEMENT FINANCIAL CORPORATION EFN 1413 13.210 12.850 12.990 -0.180 ENERGY FUELS INC. EFR 320 0.175 0.155 0.160 -0.015 ENERFLEX LTD. EFX 16 13.860 13.500 13.500 -0.330 EAGLE ENERGY TRUST EGL.UN 527 8.700 8.530 8.550 0.000 ENERGIZER RESOURCES INC. EGZ 500 0.135 0.130 0.135 -0.015 EXCHANGE INCOME CORPORATION EIF 109 23.680 21.700 21.700 -2.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 101.750 101.750 101.750 +0.750 ENERVEST DIV UN EIT.UN 712 11.630 11.450 11.510 +0.040 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 1220 0.010 0.010 0.010 -0.005 ELDORADO GOLD ELD 1717 7.030 6.540 6.580 -0.280 EASTERN PLATINUM LIMITED ELR 4260 0.070 0.060 0.065 0.000 EMERA INCORPORATED EMA 219 30.250 29.490 29.540 -0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 146 75.150 73.720 74.810 +0.190 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 25 74.590 73.640 74.550 -2.350 ENBRIDGE INC ENB 3279 43.320 41.910 41.930 -0.980 ENBRIDGE INC. PR SERIES B ENB.PR.B 7 24.480 24.480 24.480 +0.270 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 0 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 1 23.860 23.860 23.860 -0.240 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.870 23.850 23.850 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 119 24.010 23.340 23.350 -0.590 ENTREC CORPORATION ENT 28 1.390 1.350 1.360 -0.060 ENCANTO POTASH CORP. EPO 5 0.190 0.190 0.190 +0.005 EPSILON ENERGY LTD. EPS 2 3.330 3.220 3.330 0.000 EMPOWER TECHS CORP EPT 2455 0.050 0.050 0.050 0.000 EQUITABLE GROUP INC. EQB 16 45.000 44.650 44.990 -0.160 EQUITY FINANCIAL HOLDINGS INC. EQI 82 10.620 10.470 10.620 +0.220 EASTMAIN RES J ER 20 0.320 0.320 0.320 -0.150 ENERPLUS CORPORATION ERF 111 17.430 16.750 16.900 -0.670 ENSIGN ENERGY SERVICES INC. ESI 125 17.920 17.120 17.590 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 320 2.780 2.710 2.780 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 6 15.980 15.800 15.800 +0.150 ETRION CORPORATION ETX 15 0.590 0.590 0.590 +0.400 EXTENDICARE INC. EXE 227 6.670 6.520 6.670 +0.060 EXFO INC. EXF 10 5.580 5.530 5.530 +0.080 FAM REIT F.UN 935 FAM REIT WTS. F.WT 125 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 337 6.170 6.060 6.150 -0.020 FIRE RIVER GOLD CORP. FAU 50 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 548 17.100 16.800 16.890 -0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 3070 FISSION URANIUM CORP. FCU 1039 1.300 1.180 1.180 -0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 428.890 418.410 422.000 +0.530 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 50 11.580 11.580 11.580 -0.170 iSHARES CDN FIN MONTHLY INCOME FND FIE 29 6.780 6.780 6.780 +0.010 FIRST QUANTUM J FM 3281 19.200 17.850 18.360 -0.940 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.990 18.990 18.990 +0.040 FIRST NICKEL INC. FNI 360 0.020 0.020 0.020 0.000 49 NORTH RESOURCES INC. FNR 50 0.260 0.260 0.260 -0.030 FRANCO-NEVADA CORPORATION FNV 427 46.730 44.060 44.310 -2.000 FALCON OIL & GAS LTD FO 300 0.180 0.180 0.180 -0.010 FIRST MAJESTIC SILVER CORP FR 379 12.510 11.530 11.620 -0.950 CANYON SERVICES GROUP INC. FRC 203 12.270 11.510 12.270 +0.530 FREEHOLD ROYALTIES LTD. FRU 90 24.030 23.510 23.790 -0.190 FIRSTSERVICE CORPORATION SV FSV 232 41.090 40.000 40.910 +0.720 FIERA CAPITAL CORPORATION FSZ 10 11.740 11.430 11.740 +0.610 FORTUNE MNRL J FT 30 0.330 0.330 0.330 0.000 FORTRESS PAPER LTD FTP 6 7.040 6.860 7.000 -0.050 FORTIS INC FTS 527 31.810 30.810 31.000 -0.350 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 23.550 23.550 23.550 +0.150 FINNING INTL FTT 313 24.060 23.640 23.710 -0.160 FORTUNA SILVER MINES INC FVI 135 3.850 3.580 3.670 -0.170 GOLDCORP INC G 5254 27.140 25.720 25.750 -0.810 GABRIEL RES J GBU 49 0.870 0.840 0.860 +0.020 GREAT CANADIAN GAMING CORP GC 6 11.500 11.410 11.490 +0.140 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 7 13.500 13.500 13.500 -0.250 COLABOR GROUP INC. GCL 11 4.390 4.360 4.390 +0.120 GRAN COLOMBIA GOLD CORP. GCM 5 1.230 1.230 1.230 -0.040 GLOBAL COBALT CORPORATION GCO 110 0.035 0.035 0.035 -0.010 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 2 24.900 24.650 24.650 -0.240 GIBSON ENERGY INC. GEI 367 24.630 24.270 24.480 +0.120 GASFRAC ENERGY SERVICES INC. GFS 7 1.650 1.530 1.530 -0.060 CGI GROUP INC. CL.A SV GIB.A 531 37.270 35.580 36.670 +0.580 GILDAN ACTIVEWEAR INC. GIL 271 48.290 47.530 47.830 -0.530 GEMINI CORP GKX 25 0.510 0.510 0.510 -0.030 GMP CAPITAL INC. GMP 15 6.620 6.290 6.380 -0.080 GENIVAR INC. GNV 54 27.450 26.490 27.260 +0.360 GOLDRUSH RESOURCES LTD GOD 150 0.020 0.020 0.020 -0.025 GRAPHITE ONE RESOURCES INC GPH 500 0.175 0.175 0.175 +0.090 GREAT PANTHER SILVER LIMITED GPR 25 0.900 0.860 0.890 0.000 GOLDQUEST MINING CORP GQC 135 0.280 0.275 0.280 -0.170 GRANITE REIT GRT.UN 313 37.410 36.410 36.550 -0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 78 18.990 18.670 18.990 +0.020 GOLDEN STAR GSC 76 0.460 0.400 0.460 +0.025 GRAN TIERRA ENERGY INC GTE 1129 7.680 7.230 7.670 +0.100 U.S. GEOTHERMAL INC. GTH 10 0.455 0.455 0.455 +0.020 GUYANA GOLDFIELDS INC GUY 421 2.270 2.110 2.150 -0.140 GREAT WESTERN MINERALS GRP GWG 160 0.115 0.110 0.110 -0.005 GREAT-WEST LIFECO INC GWO 449 30.410 29.440 29.630 -0.820 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 25.150 25.150 25.150 -0.260 GUESTLOGIX INC GXI 20 0.950 0.950 0.950 -0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 129 10.420 10.410 10.410 -0.050 HUDSON S BAY COMPANY HBC 152 18.260 17.330 17.930 +0.560 HUDBAY MINERALS INC. HBM 1091 8.740 8.060 8.190 -0.600 HELIX BIOPHARM HBP 8 1.210 1.210 1.210 +0.160 HOME CAPITAL GROUP INC. HCG 260 74.500 71.180 72.970 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 70 3.670 3.640 3.640 +0.040 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 33 6.090 6.080 6.090 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.530 5.530 5.530 -0.140 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 154 6.960 6.890 6.950 0.000 HANFENG EVERGREEN INC. HF 5 1.020 1.020 1.020 -0.180 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28 10.130 10.120 10.130 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 704 20.820 18.840 20.640 +1.490 HALOGEN SOFTWARE INC. HGN 14 14.090 14.000 14.000 +0.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 187 8.860 8.170 8.180 -0.650 HEALTHLEASE PROPERTIES REIT HLP.UN 295 10.190 9.880 9.880 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 645 7.330 6.780 7.260 +0.320 HORIZON NORTH LOGISTICS HNL 184 7.600 7.200 7.590 +0.340 HUNTINGDON CAPITAL CORP. HNT 280 12.300 12.300 12.300 -0.020 HUNTINGDON CAPITAL CORP. WTS HNT.WT 280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 310 10.530 9.710 9.870 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 45 4.230 4.050 4.080 -0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 807 5.300 5.030 5.250 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2000 9.910 9.910 9.910 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 43 2.760 2.680 2.720 0.000 H & R REAL EST UN HR.UN 1793 21.360 20.870 20.870 -0.310 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 0.235 0.235 0.235 +0.025 AUSTRALIAN REIT INCOME FUND HRR.UN 2 8.320 8.320 8.320 +0.140 HEROUX-DEVTEK HRX 5 9.750 9.440 9.600 +0.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 390 4.200 4.120 4.180 +0.030 HUSKY ENERGY INC. HSE 464 29.840 28.760 28.880 -0.910 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 88 20.990 20.660 20.880 -0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1707 4.320 3.570 3.940 +0.420 HARDWOODS DISTRIBUTION INC. HWD 4 7.930 7.490 7.850 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 547 7.490 7.300 7.410 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 58 22.670 22.450 22.490 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 476 20.570 20.120 20.310 -0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 19 7.240 7.160 7.160 -0.020 ITHACA ENERGY INC IAE 1420 2.560 2.380 2.560 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 413 44.230 43.150 43.430 +0.130 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 25.500 25.500 25.500 +0.260 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6 25.500 25.500 25.500 +0.120 CANLAN ICE SPORTS ICE 40 2.440 2.440 2.440 0.000 INDEXPLUS INCOME FUND. IDX.UN 20 12.590 12.590 12.590 0.000 INTACT FINANCIAL CORPORATION IFC 437 63.100 61.510 62.520 +0.470 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 500 24.680 24.680 24.680 -0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 105 11.910 11.170 11.360 -0.580 IGM FINANCIAL INC. IGM 107 48.350 47.650 48.050 -0.420 ISHARES GOLD TRUST IGT 53 13.120 12.940 13.120 -0.320 IMPERIAL METALS CORP. III 76 12.550 12.190 12.300 -0.270 INTERRENT REIT IIP.UN 2313 5.440 5.440 5.440 +0.030 IMRIS INC IM 2 1.660 1.640 1.660 -0.070 IAMGOLD CORP IMG 2363 5.010 4.650 4.650 -0.270 IMPERIAL OIL IMO 139 45.540 44.030 44.390 -1.110 IMAX CORP IMX 15 31.020 27.110 27.700 -3.240 INTERNATIONAL MINERALS CORPORATION IMZ 2654 2.950 2.810 2.920 +0.100 IONA ENERGY INC. INA 115 0.640 0.620 0.620 0.000 INNERGEX RENEWABLE ENERGY INC. INE 51 8.810 8.610 8.710 -0.030 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 3720 INNVEST REIT TRUST UNIT INN.UN 84 4.140 4.030 4.030 -0.120 INOVALIS REIT INO.UN 1150 INTERTAINMENT MEDIA INC INT 50 0.060 0.060 0.060 -0.020 INTER PIPELINE LTD. IPL 4502 25.340 24.870 24.940 -0.260 AIRIQ INC. IQ 50 0.030 0.030 0.030 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 2012 1.890 1.840 1.840 +0.320 INFORMATION SERVICES CORPORATION ISV 5 16.500 16.350 16.500 +0.050 INTERTAPE POLYMER ITP 205 15.240 14.450 15.140 +0.320 IVANHOE MINES LTD. IVN 212 2.210 2.060 2.110 -0.110 JUST ENERGY GROUP INC. JE 587 6.980 6.550 6.840 +0.180 KINROSS GOLD CORP K 8471 5.200 4.890 4.950 -0.190 KINROSS GOLD CORP D WTS. K.WT.D 1 KAMINAK GOLD CORP KAM 35 0.800 0.780 0.800 -0.040 K-BRO LINEN INC. KBL 10 32.300 32.050 32.300 -0.900 KIMBER RES INC. KBR 3935 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 71 1.500 1.380 1.500 +0.090 KELT EXPLORATION LTD. KEL 229 8.450 8.130 8.390 -0.040 KEYERA CORP. KEY 224 59.300 56.860 57.580 -1.930 KIRKLAND LAKE GOLD INC. KGI 745 3.600 3.260 3.390 -0.190 STELLAR BIOTECHNOLOGIES INC. KLH 460 1.700 1.330 1.560 -0.200 KELSO TECHNOLOGIES INC KLS 142 2.190 1.960 2.080 +0.180 KILLAM PROPERTIES INC. KMP 2277 11.040 10.590 10.840 -0.050 KARNALYTE RESOURCES INC. KRN 18 1.980 1.950 1.950 +0.050 LOBLAW COMPANIES LIMITED L 434 45.730 44.860 45.450 -0.290 LAURENTIAN BANK LB 162 45.330 44.510 44.880 -0.420 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3 10.080 10.070 10.080 -0.040 LUMINA COPPER CORP LCC 17 6.460 5.210 6.420 +1.540 LIGNOL ENERGY CORP LEC 800 0.080 0.080 0.080 -0.010 CRS ELECTRONICS INC. LED 20 0.310 0.310 0.310 +0.030 LEGACY OIL AND GAS INC. LEG 712 6.700 6.320 6.570 -0.100 LEXAM VG GOLD INC. LEX 55 0.140 0.140 0.140 +0.055 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 59 3.320 3.240 3.240 -0.040 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 44 0.810 0.810 0.810 +0.030 LUNA GOLD CORP LGC 101 1.720 1.530 1.720 +0.090 LARGO RESOURCES LTD LGO 100 0.195 0.195 0.195 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 153 31.890 30.160 30.340 -0.730 LABRADOR IRON MINES HOLDINGS LIMITED LIM 200 0.425 0.425 0.425 -0.015 LIQUOR STORES N.A. LTD. LIQ 9 15.790 15.780 15.780 -0.400 MASON GRAPHITE INC. LLG 10 0.450 0.450 0.450 -0.320 LONCOR RESOURCES INC LN 5 0.180 0.180 0.180 -0.700 LEONS FURNITURE LNF 4 13.000 12.950 13.000 -0.040 LINAMAR CORP LNR 136 34.750 33.640 34.200 -0.550 LONGVIEW OIL CORP. LNV 4 6.400 6.200 6.200 -0.420 LONG RUN EXPLORATION LTD LRE 336 5.780 5.490 5.630 0.000 LAKE SHORE GOLD CORP. LSG 425 0.405 0.365 0.385 -0.025 LIGHTSTREAM RESOURCES LTD. LTS 524 7.670 7.120 7.460 +0.310 LUCARA DIAMOND CORP LUC 4 1.070 1.060 1.070 -0.010 LUNDIN MINING CORP. LUN 2938 4.640 4.480 4.550 -0.040 LEISUREWORLD SENIOR CARE CORP LW 488 10.570 10.460 10.540 +0.030 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 307 10.820 10.800 10.800 +0.140 LYDIAN INTERNATIONAL LTD LYD 110 0.700 0.610 0.640 -0.070 MOSAIC CAPITAL CORPORATION M 2 12.440 12.440 12.440 +1.330 MAG SILVER CORP. MAG 308 6.270 5.810 5.990 -0.140 MIDAS GOLD INC. MAX 20 0.850 0.850 0.850 +0.010 MEGA BRANDS INC. MB 1 16.100 16.100 16.100 -0.400 MBAC FERTILIZER CORP. MBC 95 2.290 2.160 2.180 +0.080 MALBEX RESOURCES INC. MBG 90 0.020 0.020 0.020 -0.010 MANITOBA TELECOM MBT 336 33.000 32.340 32.470 -0.540 MCCOY BROS INC. MCB 1 7.110 7.110 7.110 +0.210 MACRO ENTERPRISES INC. MCR 36 6.000 5.630 5.890 +0.440 MCVICAR INDUSTRIES INC MCV 50 0.180 0.180 0.180 -0.040 MCW ENERGY GROUP LIMITED MCW 5 1.150 1.150 1.150 MACDONALD DETTWILER MDA 472 81.040 77.470 77.580 -3.340 MAJOR DRILLING GRP MDI 297 7.630 7.270 7.330 -0.080 MDN INC. MDN 150 0.040 0.040 0.040 -0.005 MEG ENERGY CORP. MEG 531 35.880 34.400 35.010 -0.080 MANITOK ENERGY INC. MEI 98 3.260 3.020 3.120 +0.130 MAINSTREET EQ J MEQ 222 30.190 30.190 30.190 -0.230 MANULIFE FIN MFC 3112 17.310 16.940 17.170 -0.210 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.450 25.450 25.450 -0.200 MAPLE LEAF FOODS MFI 266 13.420 12.980 13.330 +0.180 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.820 9.820 9.820 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 237 87.640 84.440 87.500 +1.460 MEGA PRECIOUS METALS INC. MGP 50 0.180 0.180 0.180 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 416 8.610 8.480 8.550 +0.030 GENWORTH MI CANADA INC. MIC 1536 29.200 28.410 28.750 -0.500 MINT INCOME FUND MID.UN 30 9.690 9.690 9.690 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 30 11.120 11.120 11.120 +0.080 MERCATOR MINERALS LTD. ML 185 0.105 0.090 0.090 -0.015 MOOD MEDIA CORPORATION MM 25 0.650 0.650 0.650 +0.030 MART RESOURCES INC MMT 205 1.270 1.210 1.220 -0.050 MIRABELA NICKEL LIMITED MNB 7010 0.015 0.010 0.010 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 2 14.640 14.540 14.640 -0.200 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 4020 87.990 87.990 87.990 +3.000 MORGUARD CORP. MRC 134 111.490 111.490 111.490 +1.500 MARTINREA INTERNATIONAL INC. MRE 2826 10.990 10.000 10.620 -0.350 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1183 9.370 9.140 9.140 -0.160 MORGUARD UN MRT.UN 739 16.770 16.260 16.680 +0.310 METRO INC. MRU 212 64.810 63.910 64.350 -0.420 MORNEAU SHEPELL INC. MSI 29 13.620 13.300 13.580 +0.180 MERUS LABS INTERNATIONAL INC. MSL 877 1.530 1.390 1.390 -0.030 MILESTONE APARTMENTS REIT MST.UN 836 9.480 9.390 9.480 -0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.930 8.910 8.930 +0.030 MULLEN GROUP LTD. MTL 223 25.860 24.960 25.490 +0.370 MTY FOOD GROUP INC MTY 7 34.500 33.810 34.050 +1.700 MUNDORO CAPITAL INC. MUN 5 0.270 0.270 0.270 +0.010 MCEWEN MINING INC. MUX 32 2.630 2.380 2.380 -0.180 MADALENA ENERGY INC. MVN 160 0.500 0.500 0.500 +0.045 MAWSON WEST LIMITED MWE 25 0.420 0.420 0.420 +0.020 METHANEX CORP MX 594 53.900 51.900 53.900 +1.580 NATIONAL BANK OF CANADA NA 237 85.940 84.850 85.600 +0.030 NEWALTA CORPORATION NAL 27 16.120 15.590 15.670 -0.220 NIOCORP DEVELOPMENTS LTD. NB 20 0.165 0.165 0.165 0.000 NORBORD INC. NBD 187 30.840 29.550 29.630 -0.650 NORTHERN DYNASTY MINERALS LTD. NDM 55 1.910 1.530 1.620 +0.120 NORDION INC. NDN 1 9.180 9.180 9.180 +0.340 NOVAGOLD RES INC. NG 57 2.490 2.290 2.300 -0.110 NEW GOLD INC. NGD 1209 6.310 6.000 6.060 -0.190 ANGLE ENERGY INC. NGL 177 2.900 2.670 2.900 +0.150 NGEX RESOURCES INC. NGQ 51 1.780 1.640 1.710 -0.080 VICTORY NICKEL NI 520 0.030 0.030 0.030 0.000 NORANDA INCOME FUND NIF.UN 56 5.100 5.060 5.100 0.000 PROPHECY PLATINUM CORP. NKL 20 0.640 0.640 0.640 -0.080 NIKO RES NKO 1747 3.800 2.690 2.690 -1.120 NEULION INC. NLN 220 0.570 0.550 0.570 +0.120 NORONT RES LTD NOT 50 0.260 0.260 0.260 -0.030 NORTHLAND POWER INC. NPI 584 15.870 15.330 15.770 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 622 27.980 27.070 27.190 -0.940 NEVSUN RES J NSU 139 3.360 3.200 3.310 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 3.830 3.270 3.800 +0.390 NAUTILUS MINERALS INC. NUS 15 0.540 0.410 0.540 +0.145 NUVISTA ENERGY LTD. NVA 604 6.770 6.110 6.760 -0.010 NOVUS ENERGY INC. NVS 3700 1.140 1.130 1.140 +0.020 THE NORTH WEST COMPANY INC. NWC 109 24.100 23.560 23.690 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 215 11.350 11.050 11.160 +0.110 NEXC PARTNERS CORP. NXC 2 9.300 9.250 9.250 +0.160 NEXJ SYSTEMS INC. NXJ 5 2.010 2.010 2.010 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 5 8.880 8.880 8.880 0.000 YIELD ADVANTAGED CV DB FUND OCV.UN 15 8.510 8.500 8.510 +0.060 ONEX CORPORATION SV OCX 144 54.200 52.260 52.530 -1.940 OCEANAGOLD CORP. OGC 2039 1.590 1.430 1.460 -0.100 OMNI LITE INDUSTRIES CANADA INC OML 5 0.780 0.780 0.780 +0.100 ONCOLYTICS BIO ONC 93 3.360 2.340 3.160 +0.450 O1 COMMUNIQUE J ONE 39 0.210 0.210 0.210 0.000 ORBITE ALUMINAE INC. ORT 69 0.460 0.430 0.430 -0.005 ORVANA MINERALS J ORV 750 0.450 0.450 0.450 -0.090 OSISKO MINING CORPORATION OSK 3275 5.300 4.880 4.990 -0.320 OCP SENIOR CREDIT FUND OSL.UN 4 9.800 9.710 9.710 -0.140 OPEN TEXT CORP OTC 94 78.530 76.610 76.800 -0.960 OROVERO RESOURCES CORP. OVR 40 0.025 0.025 0.025 0.000 PRIMERO MINING CORP. P 180 5.700 5.460 5.540 -0.120 PAN AMERICAN J PAA 159 10.990 10.460 10.590 -0.370 PACIFIC COAL RESOURCES LTD. PAK 20 0.240 0.240 0.240 -0.090 PARTNERS REIT PAR.UN 25 6.620 6.320 6.380 -0.300 PETROBANK ENERGY AND RESOURCES LTD. PBG 145 0.430 0.395 0.405 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 3 19.020 19.020 19.020 +0.090 PRECISION DRILLING CORPORATION PD 699 10.720 10.050 10.620 +0.390 N A PALLADIUM PDL 123 1.010 0.990 1.000 0.000 PALADIN RESOURCES LTD. PDN 570 0.510 0.465 0.465 -0.030 PREMIUM EXPLORATION INC PEM 600 0.070 0.010 0.070 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 651 30.660 29.880 30.420 +0.160 PREMIER GOLD MINES LTD. PG 216 2.140 1.980 2.080 -0.070 PENGROWTH ENERGY CORPORATION PGF 2422 6.450 5.980 6.440 +0.400 PATIENT HOME MONITORING CORP. PHM 325 0.315 0.295 0.315 +0.030 PHX ENERGY SERVICES CORP. PHX 6 11.090 11.050 11.090 +0.240 PREMIUM INCOME PR PIC.PR.A 29 15.230 15.190 15.230 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 171 18.410 17.970 18.410 +0.160 PARKLAND FUEL CORPORATION PKI 699 18.540 17.840 18.210 +0.310 PALADIN LABS J PLB 8 64.880 60.600 64.880 +5.470 PILOT GOLD INC. PLG 5 1.070 1.030 1.030 -0.050 PROMETIC LIFE SCIENCES INC. PLI 125 0.920 0.750 0.820 +0.080 PARALLEL ENERGY TRUST PLT.UN 79 4.000 3.920 4.000 +0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.280 4.250 4.250 -0.290 PETROMINERALES LTD. PMG 30883 12.170 11.500 11.870 +4.070 PANORO MINERALS LTD PML 50 0.350 0.350 0.350 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10 96.220 96.220 96.220 +0.170 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 370 93.250 92.010 92.360 -1.390 PACIFIC RIM MINING CORP. PMU 460 0.035 0.035 0.035 -0.010 PINECLIFF ENERGY INC. PNE 4 1.130 1.120 1.130 +0.030 PINETREE CAPITAL LTD PNP 30 0.345 0.335 0.340 -0.010 PANORIENT ENERGY CORP. POE 169 2.180 2.010 2.100 +0.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 67604 34.270 32.110 33.870 +1.290 PARAMOUNT RESOURCES LTD. POU 431 36.700 34.190 35.260 +0.740 POWER CORPORATION OF CANADA SV POW 439 29.360 28.490 28.810 -0.580 PEMBINA PIPELINE CORPORATION PPL 265 34.240 33.330 33.400 -0.700 PAINTED PONY PETROLEUM LTD. PPY 112 8.000 7.810 7.860 -0.210 PROBE MINES LTD PRB 8 2.200 2.090 2.100 -0.090 PRD ENERGY INC. PRD 457 1.240 0.990 1.200 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 2967 21.410 20.250 20.490 -0.940 PERSEUS MINING LIMITED PRU 470 0.530 0.490 0.495 -0.035 PETROWEST CORPORATION PRW 10 0.740 0.740 0.740 +0.060 PINECREST ENERGY INC. PRY 60 0.550 0.500 0.550 -0.030 PULSE SEISMIC INC. PSD 111 3.890 3.700 3.840 -0.110 PASON SYSTEMS INC. PSI 208 23.160 22.300 22.590 +0.090 PETROAMERICA OIL CORP. PTA 15605 0.340 0.295 0.300 -0.045 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 300 0.150 0.150 0.150 -0.020 PLATINUM GROUP METALS LTD. PTM 85 1.250 1.040 1.250 +0.150 PETAQUILLA MINERALS LTD. PTQ 35 0.345 0.325 0.325 -0.010 PURE TECHNOLOGIES LTD. PUR 5 5.050 4.890 5.050 +0.280 PRETIUM RESOURCES INC. PVG 263 7.630 6.910 6.920 -0.280 PACIFIC & WSTRN PWC 1 1.280 1.280 1.280 -0.430 POWER FINANCIAL CORP. PWF 495 32.300 31.520 31.730 -0.530 PENN WEST PETROLEUM LTD. PWT 1474 11.860 11.300 11.470 -0.030 PALLISER OIL & GAS CORPORATION PXL 110 0.600 0.600 0.600 +0.040 PAREX RESOURCES INC. PXT 208 6.010 5.710 5.900 -0.280 BLACKPEARL RESOURCES INC. PXX 535 1.910 1.800 1.900 -0.050 QUEBECOR INC. CL.B SV QBR.B 99 24.690 24.090 24.580 +0.260 QUESTERRE ENERGY CORP QEC 115 1.220 1.090 1.220 +0.160 QUEST RARE MINERALS LTD. QRM 5 0.860 0.860 0.860 +0.080 ROMARCO MINERALS INC. R 103 0.380 0.360 0.360 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 126 21.180 20.300 20.680 -0.230 BLUE RIBBON INCOME FUND RBN.UN 50 10.800 10.800 10.800 -0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1613 44.500 43.500 44.240 -0.410 RENEWABLE ENERGY DEVELOPERS INC RDZ 40 0.980 0.970 0.980 -0.020 ROCK ENERGY INC. RE 157 2.360 1.870 2.360 +0.510 CDN REAL ESTATE UN REF.UN 468 41.300 40.520 40.540 -0.120 RIOCAN REAL EST UN REI.UN 1137 24.650 23.860 23.950 -0.500 RARE ELEMENT RESOURCES LTD RES 28 2.850 2.520 2.520 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 1568 7.590 7.300 7.390 -0.180 RIFCO INC. RFC 19 5.460 5.280 5.400 -0.220 ROCKGATE CAPITAL CORP. RGT 25 0.210 0.205 0.210 +0.005 RELIANCE RESOURCES LIMITED RI 50 0.020 0.020 0.020 +0.005 RIO ALTO MINING LIMITED RIO 1303 2.070 1.790 1.800 -0.290 REDKNEE SOLUTIONS INC. RKN 1245 5.500 5.090 5.370 +0.190 RESERVOIR MINERALS INC. RMC 8 4.730 4.690 4.730 -0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 11.600 11.260 11.260 -0.300 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 700 98.720 98.010 98.120 -0.370 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 260 98.090 97.000 97.000 +0.950 RETROCOM REIT RMM.UN 165 4.860 4.760 4.770 -0.020 RMP ENERGY INC. RMP 1658 5.770 5.440 5.730 -0.080 RMS SYSTEMS INC RMS 80 0.395 0.395 0.395 +0.015 RUBICON MINERALS CORP. RMX 197 1.370 1.230 1.270 -0.120 RIO NOVO GOLD INC. RN 30 0.040 0.040 0.040 -0.005 TRANSALTA RENEWABLES INC. RNW 53 10.240 10.120 10.200 -0.010 ROXGOLD INC. ROG 95 0.700 0.670 0.670 -0.020 RONA INC. RON 106 12.100 11.660 11.840 -0.060 RODINIA OIL CORP. ROZ 10 0.010 0.010 0.010 -0.005 RAM POWER CORP. RPG 320 0.175 0.175 0.175 +0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 3 9.760 9.760 9.760 +0.110 RENEGADE PETROLEUM LTD. RPL 156 1.060 1.050 1.050 -0.040 RAGING RIVER EXPLORATION INC. RRX 1655 5.500 5.340 5.400 -0.110 ROGERS SUGAR INC. RSI 780 5.780 5.610 5.650 -0.140 ARTEK EXPLORATION LTD. RTK 547 3.640 3.370 3.640 +0.090 RUSSEL METALS RUS 632 27.540 26.910 26.930 -0.510 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 20500 117.000 116.900 117.000 -4.410 BIOSYENT INC. RX 131 2.520 2.310 2.420 +0.010 ROYAL BANK OF CANADA RY 1612 66.880 65.920 66.290 -0.250 RBC 5 YR RESET SERIES AP RY.PR.P 3 25.540 25.500 25.540 -0.160 SHERRITT INTL RV S 1886 3.840 3.620 3.620 -0.120 SAPUTO INC. SAP 105 49.360 48.280 49.220 +0.190 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.210 0.205 0.205 -0.005 SABINA GOLD & SILVER CORP. SBB 105 0.930 0.830 0.900 +0.020 BROMPTON SPLIT BANC CORP. CL A SBC 44 12.510 12.230 12.510 -0.420 SHOPPERS DRUG MART CORPORATION SC 623 59.570 59.100 59.520 +0.060 SEARS CANADA INC SCC 1 12.550 12.550 12.550 -0.050 SCITI ROCS TRUST SCI.UN 10 6.520 6.520 6.520 -0.200 SHAWCOR LTD SCL 115 45.000 43.290 43.840 +0.270 SPROTT RESOURCE CORP SCP 609 2.920 2.780 2.870 -0.060 SANTACRUZ SILVER MINING LTD. SCZ 5 1.180 1.180 1.180 -0.120 STRAD ENERGY SERVICES LTD. SDY 9 3.700 3.700 3.700 -0.090 SEABRIDGE GOLD INC. SEA 28 10.990 9.870 9.870 -1.230 SERINUS ENERGY INC. SEN 75 3.670 3.530 3.670 +0.040 SECURE ENERGY SERVICES INC. SES 299 13.820 13.340 13.470 -0.200 SPYGLASS RESOURCES CORP SGL 1825 1.680 1.590 1.630 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 9 1.230 1.160 1.200 -0.030 SAN GOLD CORP SGR 2975 0.175 0.170 0.175 -0.005 SURGE ENERGY INC. SGY 1728 6.170 5.890 6.130 +0.170 SOUTHERN HEMISPHERE MINING SH 50 0.040 0.040 0.040 0.000 SPROTT INC SII 1394 2.800 2.700 2.700 -0.100 STELLA JONES INC SJ 26 110.010 105.780 109.510 +5.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 888 24.790 23.690 24.780 +0.790 SUN LIFE FINANCIAL INC. SLF 1139 33.260 32.630 32.890 -0.390 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.600 21.530 21.600 +0.240 SILVER WHEATON CORP. SLW 2215 25.880 24.420 24.420 -1.270 SMART TECHNOLOGIES INC SMA 19 3.000 2.890 3.000 -0.020 SEMAFO J SMF 2338 2.530 2.230 2.440 -0.030 SIERRA METALS INC SMT 1 2.070 2.070 2.070 +0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 5.550 5.550 5.550 +0.150 SNC-LAVALIN SV SNC 490 45.070 41.510 44.660 +3.290 SHAMARAN PETROLEUM CORP. SNM 35 0.410 0.405 0.410 0.000 SINTANA ENERGY INC. SNN 40 0.105 0.105 0.105 +0.005 STRATEGIC OIL & GAS LTD SOG 15 0.990 0.990 0.990 -0.010 SUNOPTA INC. SOY 9 10.020 10.020 10.020 +0.020 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.065 0.065 0.065 -0.365 SUPERIOR PLUS CORP. SPB 802 11.160 10.620 10.730 -0.230 SCORPIO MINING CORP. SPM 160 0.310 0.280 0.280 -0.020 SIR ROYALTY INCOME FUND SRV.UN 12 13.800 13.800 13.800 -0.350 SANDSTORM GOLD LTD. SSL 215 5.620 5.200 5.220 -0.380 SILVER STANDARD RES INC. SSO 541 6.480 5.770 5.860 -0.640 STUDENT TRANSPORTATION INC. COMMON STB 134 6.540 6.410 6.440 -0.070 SANTONIA ENERGY INC. STE 435 2.190 1.890 2.060 -0.090 STANTEC INC STN 340 54.460 52.550 53.260 -0.370 SOUTHERN PACIFIC RESOURES CORP STP 152 0.670 0.610 0.670 +0.050 SUNCOR ENERGY INC. SU 2658 37.480 36.040 36.690 -0.670 SULLIDEN GOLD CORPORATION LTD. SUE 465 0.980 0.920 0.930 -0.060 SOLIUM CAPITAL INC. SUM 17 5.580 5.370 5.580 -0.050 SANDVINE CORPORATION SVC 2205 2.360 2.000 2.250 +0.210 SILVERCREST MINES INC SVL 17 1.810 1.650 1.720 -0.140 SILVERCORP METALS INC. SVM 206 3.430 3.200 3.240 -0.120 SAVANNA ENERGY SERVICES CORP SVY 54 7.840 7.570 7.840 +0.340 SIERRA WIRELESS SW 93 17.500 16.810 17.440 +0.490 SUNWARD RESOURCES LTD. SWD 20 0.270 0.270 0.270 -0.045 SWISHER HYGIENE INC. SWI 60 0.640 0.600 0.640 -0.060 STORNOWAY DIAMOND CORP. SWY 5 0.700 0.700 0.700 +0.030 SYMBILITY SOLUTIONS INC. SY 255 0.445 0.440 0.445 -0.035 TELUS CORPORATION T 307 34.550 33.620 33.880 -0.640 TRANSALTA CORPORATION TA 679 13.750 13.300 13.440 +0.090 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 20.200 20.200 20.200 -0.030 TAG OIL LTD TAO 81 4.470 4.370 4.370 -0.140 TWIN BUTTE ENERGY LTD. TBE 3239 2.150 2.030 2.110 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2063 28.120 27.060 27.860 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 675 15.730 14.580 15.390 +0.790 THOMPSON CREEK METALS COMPANY TCM 324 3.750 3.540 3.540 -0.290 TRICON CAPITAL GROUP INC. TCN 2397 6.880 6.760 6.860 -0.040 TRICAN WELL TCW 720 14.160 13.350 14.060 -0.020 TORONTO-DOMINION BANK TD 1073 93.170 90.890 91.340 -1.380 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 250 25.400 25.400 25.400 -0.030 TRINIDAD DRILLING LTD. TDG 397 10.300 9.830 10.040 -0.030 TRILOGY ENERGY CORP. TET 1030 29.590 27.820 28.400 -0.330 TRANSFORCE INC. TFI 479 21.760 21.050 21.220 -0.400 TRANSGLOBE J TGL 478 9.570 8.030 9.460 +1.380 TRUE GOLD MINING INC. TGM 110 0.400 0.380 0.380 +0.050 TERANGA GOLD CORPORATION TGZ 95 0.650 0.630 0.630 -0.090 TIM HORTONS INC. THI 1360 60.040 58.810 58.990 -0.460 TAHOE RESOURCES INC. THO 236 18.580 17.400 17.640 -0.310 TOROMONT IND TIH 103 23.100 22.520 22.710 -0.530 TEKMIRA PHAMACEUTICALS CORP TKM 3 7.680 7.570 7.570 -0.380 TASEKO MINES LTD. TKO 9 2.110 2.090 2.100 -0.020 TECH LEADERS INCOME FUND TLF.UN 10 8.860 8.860 8.860 -0.080 TALISMAN ENERGY INC. TLM 18315 13.120 11.720 12.550 +0.700 TEMBEC INC. TMB 3 2.580 2.510 2.510 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 60 9.180 9.090 9.160 -0.050 TITAN MEDICAL INC TMD 20 0.450 0.450 0.450 0.000 TIMMINS GOLD CORP TMM 693 1.740 1.570 1.590 -0.190 TRANSATLANTIC PETROLEUM CORP. TNP 15 0.870 0.840 0.840 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 143 2.720 2.400 2.440 -0.260 TORC OIL & GAS LTD. TOG 323 8.840 8.520 8.710 -0.020 TRIOIL RESOURCES LTD. TOL 1023 2.810 2.800 2.810 0.000 TOTAL ENERGY SERVICES INC. TOT 10 17.970 17.470 17.970 -0.100 TOURMALINE OIL CORP. TOU 300 42.200 40.230 40.230 -1.400 TEMPLE HOTELS INC. TPH 23 6.000 5.810 5.810 -0.160 TETHYS PETROLEUM LTD. TPL 300 0.690 0.680 0.680 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 12 51.690 51.330 51.330 -0.670 THOMSON REUTERS CORP. TRI 564 36.490 35.470 35.510 -0.720 TRANSCANADA CORPORATION TRP 795 45.750 44.190 44.200 -1.360 TURQUOISE HILL RESOURCES LTD. TRQ 1409 4.600 4.280 4.310 -0.360 TRANSAT A.T. INC. CLASS B TRZ.B 1037 11.150 10.320 11.150 +0.460 TORSTAR CORP. CL. B NV TS.B 28 5.590 5.400 5.580 +0.180 TERRA ENERGY CORP. TT 145 0.210 0.210 0.210 -0.010 TVI PACIFIC J TVI 490 0.020 0.020 0.020 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 5 0.255 0.255 0.255 -0.005 TOREX GOLD RESOURCES INC. TXG 5173 1.410 1.240 1.250 -0.150 TERRACE ENERGY CORP. TZR 7 2.320 2.310 2.310 +0.780 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.530 8.530 8.530 -0.420 URANIUM PARTICIPATION CORP. U 3731 5.080 4.710 4.750 -0.260 UC RESOURCES LTD UC 120 0.015 0.015 0.015 -0.005 DOMTAR CORPORATION UFS 15 84.050 80.680 84.050 +3.470 UNIGOLD INCORPORATED UGD 60 0.070 0.070 0.070 -0.005 UNI SELECT INC UNS 4 23.880 23.880 23.880 0.000 URTHECAST CORP. UR 25 2.080 1.900 1.970 -0.150 URBANA CORPORATION CLASS A URB.A 84 1.740 1.730 1.740 +0.010 UR-ENERGY INC. URE 26 1.120 1.090 1.090 -0.030 URANERZ ENERGY CORPORATION URZ 15 1.020 1.020 1.020 -0.180 U.S. HOUSING RECOVERY FUND USH.UN 1 9.840 9.840 9.840 -0.480 URANIUM ONE INC UUU 2096 2.850 2.840 2.850 +0.010 U3O8 CORP UWE 405 0.115 0.110 0.115 +0.010 VATIC VENTURES CORP. VCV 10 0.085 0.085 0.085 0.000 VERMILION ENERGY INC. VET 330 58.510 56.630 57.130 +0.380 VILLAGE FARMS INTERNATIONAL INC. VFF 30 1.090 1.090 1.090 +0.090 VERIS GOLD CORP VG 190 0.610 0.560 0.560 +0.070 VISTA GOLD CORP VGZ 15 0.470 0.460 0.460 -0.020 VICWEST INC VIC 5 12.780 12.640 12.780 -0.210 ASTON HILL VIP INCOME FUND VIP.UN 8 9.430 9.410 9.410 +0.030 5N PLUS INC. VNP 80 2.740 2.460 2.730 +0.280 VALENER INC. VNR 5 15.550 15.520 15.520 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 140 116.350 106.290 113.990 +6.060 VERESEN INC. VSN 550 12.240 11.970 12.000 -0.100 VIXS SYSTEMS INC. VXS 450 3.750 3.750 3.750 -0.250 WHISTLER BLACKCOMB HOLDINGS INC. WB 55 13.840 13.510 13.650 +0.200 WHITECAP RESOURCES INC. WCP 1570 12.260 11.640 11.970 -0.110 WESTERN FOREST PRODUCTS INC. WEF 5605 1.460 1.430 1.450 +0.010 WESTERNONE INC. WEQ 6 7.680 7.680 7.680 -0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 1 21.250 21.250 21.250 -1.030 WEST FRASER TIMBER WFT 515 93.480 88.960 90.460 -0.610 WI-LAN INC WIN 66 4.030 3.880 3.890 -0.190 WPT INDUSTRIAL REIT USD WIR.U 974 8.050 8.050 8.050 -0.400 WESTJET AIRLINES LTD. WJA 259 26.050 24.650 25.250 +0.280 WESTJET AIRLINES LTD. RV WJA.A 11 24.750 24.750 24.750 +2.750 WAJAX CORP WJX 57 37.990 36.690 36.890 -0.960 GEORGE WESTON LIMITED WN 303 81.760 80.510 81.050 -0.680 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 24.980 24.980 24.980 -0.070 WESTPORT INNOV WPT 52 26.610 24.760 26.230 +0.410 WESTERN ENERGY SVCS CORP WRG 50 8.120 7.670 7.670 -0.410 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.730 0.730 0.730 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 252 31.410 30.630 31.050 +0.240 WESTERNZAGROS RESOURCES LTD WZR 345 0.980 0.960 0.970 +0.010 TMX GROUP LIMITED X 101 48.760 46.220 46.640 -2.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 103 30.070 29.980 30.000 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 291 20.710 20.660 20.680 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 3.340 3.200 3.330 -0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 555 16.760 16.320 16.500 -0.150 XCITE ENERGY LIMITED XEL 25 1.900 1.900 1.900 +0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 21 26.740 26.440 26.440 -0.250 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.830 20.830 20.830 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 184 11.020 10.540 10.540 -0.440 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 20.340 20.320 20.320 -0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 21.190 21.190 21.190 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1058 18.520 18.270 18.380 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 127 15.180 14.930 14.960 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 360 28.510 28.470 28.480 0.000 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.760 19.740 19.760 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 129 19.440 19.280 19.290 -0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24 8.670 8.510 8.670 +0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 23.320 22.900 22.900 -0.200 EXCO TECH XTC 4 6.500 6.450 6.450 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 11.810 11.810 11.810 +0.010 YELLOW MEDIA LIMITED Y 16 11.250 11.140 11.170 +0.420 YPG FINANCING INC. 8% 30NOV22 YPG.DB 58 88.250 88.250 88.250 +2.250 YAMANA GOLD INC YRI 4466 10.850 10.020 10.040 -0.640 ZADAR VENTURES LTD. ZAD 10 0.250 0.250 0.250 0.000 ZARGON OIL & GAS LTD. ZAR 79 7.350 7.040 7.350 +0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 42 15.460 15.430 15.430 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.690 14.690 14.690 0.000 ZENYATTA VENTURES LTD. ZEN 190 3.140 2.500 2.810 -0.440 ZODIAC EXPLORATION INC. ZEX 70 0.080 0.080 0.080 0.000 BMO LONG CORPORATE BOND INDEX ETF ZLC 22 16.470 16.440 16.450 -0.160 ZENN MOTOR COMPANY INC ZNN 25 1.200 1.200 1.200 -0.140 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30 14.160 14.160 14.160 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 95 15.470 15.360 15.390 -0.010 Trades: 123,164 Total Volume: 71,040,512 Total Value: $1,103,093,405 Avg Volume per Day: 14,208,102 Avg Value per Day: $220,618,681 Avg Trades per Day*: 5.44 Avg Price per Share: $15.53 Avg Value per Trade: $8,956 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.