Pure Trading Weekly Market Summary November 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 55 0.380 0.380 0.380 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 10799 4.610 4.490 4.560 -0.030 ADVANTAGE OIL & GAS LTD. AAV 272 4.270 4.050 4.190 -0.100 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 13 31.770 31.740 31.740 +0.040 ATHABASCA MINERALS INC ABM 105 1.790 1.650 1.660 -0.090 ABSOLUTE SOFTWARE CORP. ABT 26 7.010 6.910 7.000 -0.060 BARRICK GOLD CORPORATION ABX 12161 18.800 17.210 17.240 -1.670 AIR CANADA CL A AC.A 7399 6.980 6.520 6.890 +0.100 AIR CANADA CL B AC.B 55149 6.990 6.350 6.890 +0.100 ATCO LTD. CL.I NV ACO.X 63 48.660 47.800 48.490 +0.300 AUTOCANADA INC. ACQ 129 43.590 41.560 43.380 +1.530 AGELLAN COMMERCIAL REIT ACR.UN 2 8.380 8.380 8.380 -0.130 ALARIS ROYALTY CORP AD 69 36.840 36.290 36.610 +0.060 ALDERON IRON ORE CORP. ADV 35 1.840 1.760 1.760 -0.040 AURORA OIL & GAS LIMITED AEF 9825 2.930 2.640 2.910 -0.080 AGNICO EAGLE MINES LIMITED AEM 807 29.470 27.400 27.580 -2.280 ARGENT ENERGY TRUST AET.UN 1184 8.050 7.190 8.010 +0.270 AETERNA ZENTARIS INC. AEZ 12 1.740 1.110 1.110 -0.650 AG GROWTH INTERNATIONAL INC. AFN 53 41.510 40.240 41.280 +0.880 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 101.760 101.760 101.760 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 303 14.760 14.330 14.490 +0.070 ALAMOS GOLD INC. AGI 765 14.350 12.990 12.990 -1.010 ALLIANCE GRAIN TRADERS INC. AGT 6 14.950 14.690 14.690 -1.660 AGRIUM INC AGU 396 94.630 92.940 93.500 -0.570 AMARC RESOURCES LTD AHR 100 0.035 0.035 0.035 0.000 ALTUS GROUP LIMITED AIF 89 16.570 15.240 15.910 +0.480 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 102.840 102.560 102.840 +0.420 AIMIA INC. AIM 67 18.650 18.500 18.530 -0.100 ASANKO GOLD INC. AKG 25 2.360 2.090 2.130 -0.090 ALTAGAS LTD. ALA 80 39.840 38.980 39.840 +0.630 ALLBANC SPLIT BANC CORP II ALB 20 16.860 16.860 16.860 +0.150 AUTOMODULAR CORPORATION AM 71 2.500 2.210 2.230 -0.310 ALPHA MINERALS INC AMW 12 6.140 5.890 6.140 +0.190 ANFIELD NICKEL CORP. ANF 3 1.640 1.640 1.640 -0.510 AINSWORTH LUMBER CO. LTD ANS 276 3.820 3.760 3.790 -0.070 ALLIED NEVADA GOLD CORP ANV 312 4.050 3.250 3.500 -0.500 ANACONDA MINING INC ANX 100 0.070 0.070 0.070 0.000 AFRICA OIL CORP AOI 514 10.260 8.780 10.200 +1.450 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 83 33.480 32.980 33.000 -0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 1177 6.910 6.570 6.870 +0.300 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 22.150 22.150 22.150 +0.400 ARGONAUT GOLD INC. AR 1009 5.700 5.280 5.340 -0.340 AECON GROUP INC ARE 617 15.180 14.710 15.110 +0.420 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 330 103.090 102.940 102.950 -0.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 250 104.050 103.820 103.820 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 60 1.960 1.960 1.960 +0.090 ALTIMA RESOURCES LTD ARH 400 0.095 0.095 0.095 +0.050 ARC RESOURCES LTD. ARX 779 29.840 28.800 29.310 -0.490 ALACER GOLD CORP. ASR 990 2.270 2.060 2.080 -0.240 ATS AUTOMATION ATA 227 13.500 13.190 13.200 -0.270 ATRIUM INNOVATIONS INC. ATB 6 18.810 18.670 18.750 -0.090 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 800 103.480 102.780 102.830 -0.180 ATAC RESOURCES LTD ATC 10 0.710 0.640 0.640 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 169 74.220 71.680 73.710 +1.750 ATHABASCA OIL CORPORATION ATH 1090 6.650 6.240 6.540 +0.060 ATACAMA PACIFIC GOLD CORPORATION ATM 5 1.090 1.090 1.090 -0.060 ATLANTIC POWER CORP. ATP 642 3.970 3.810 3.890 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 580 79.730 77.440 77.760 -2.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 800 73.420 71.750 71.750 -0.760 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 900 63.510 60.010 60.410 -3.630 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4010 63.010 61.020 61.710 -0.300 AURCANA CORP AUN 74 1.570 1.400 1.450 -0.300 AURICO GOLD INC. AUQ 383 4.250 3.900 3.900 -0.350 AVALON RARE METALS INC. AVL 15 0.690 0.640 0.640 -0.090 AVIGILON CORPORATION AVO 121 30.300 27.470 30.070 +0.530 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.520 21.520 21.520 -0.780 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 410 105.450 104.020 104.030 -0.730 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 590 102.990 101.110 101.290 -0.080 ARTIS REIT AX.UN 270 14.600 14.310 14.310 -0.220 AXIA NETMEDIA J AXX 17 2.350 2.340 2.350 -0.050 AMAYA GAMING GROUP INC. AYA 161 7.900 7.450 7.470 -0.280 AUGUSTA RESOURCE CORPORATION AZC 3642 1.790 0.550 1.240 -0.610 ALEXANDRIA MINERALS CORP AZX 40 0.035 0.035 0.035 -0.030 BELL ALIANT INC. BA 160 26.910 26.640 26.900 +0.110 BANRO CORP. BAA 160 0.750 0.670 0.680 -0.080 BADGER DAYLIGHTING LTD. BAD 11 84.510 80.550 83.020 +2.520 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 21.130 21.130 21.130 -1.660 BAJA MINING CORP. BAJ 300 0.020 0.020 0.020 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 714 42.200 41.140 41.630 -0.510 BANNERMAN RESOURCES LIMITED BAN 820 0.055 0.040 0.040 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 22 13.440 13.200 13.400 -0.100 BLACKBERRY LIMITED BB 1951 6.740 6.280 6.550 -0.200 BOMBARDIER INC. CL. A MV BBD.A 2 4.710 4.700 4.710 +0.130 BOMBARDIER INC. CL. B SV BBD.B 12863 4.770 4.630 4.730 +0.090 COTT CORP BCB 39 9.020 8.830 8.980 +0.330 BCE INC. BCE 1425 46.960 46.260 46.650 -0.100 BCE SER AF 1ST PREF. BCE.PR.F 2 22.880 22.880 22.880 +0.380 BEAR CREEK MINING CORP BCM 103 2.070 1.720 1.750 -0.340 BLACK DIAMOND GROUP LIMITED BDI 72 28.760 27.760 28.440 -0.050 BIRD CONSTRUCTION INC. BDT 40 12.590 12.300 12.550 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 60.130 59.580 59.640 -0.360 BELVEDERE RESOURCES LTD BEL 5050 0.020 0.020 0.020 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 70 28.650 27.830 28.620 -0.050 BESRA GOLD INC. BEZ 90 0.035 0.035 0.035 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.930 9.920 9.920 +0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 622 27.400 26.980 27.350 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 43.190 41.770 41.970 -0.930 BIRCHCLIFF ENERGY LTD. BIR 223 7.550 7.250 7.430 -0.130 BROOKEMONT CAPITAL INC BKT 20 0.020 0.020 0.020 -0.020 BNK PETROLEUM INC. BKX 920 1.710 1.420 1.710 +0.130 BALLARD POWER SYSTEMS INC BLD 25 1.400 1.380 1.400 -0.030 BORALEX INC. BLX 6 10.600 10.550 10.600 +0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1860 105.250 104.510 105.250 +0.520 BANK OF MONTREAL BMO 724 74.290 73.470 74.140 +0.220 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 8 25.210 25.210 25.210 -0.280 BONTERRA ENERGY CORP. BNE 16 55.360 54.450 54.450 -1.460 BANKERS PETROLEUM LTD. BNK 2896 4.130 3.660 4.100 +0.190 BONAVISTA ENERGY CORPORATION BNP 2884 13.170 12.450 13.010 +0.280 BRIONOR RESOURCES INC. BNR 7180 0.020 0.020 0.020 -0.020 BANK OF NOVA SCOTIA BNS 2303 66.370 65.650 66.270 +0.630 BNS F/R PR SERIES 19 BNS.PR.A 4 26.000 26.000 26.000 -0.050 BNS PREFERRED SER. 13 BNS.PR.K 1 25.380 25.380 25.380 +0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.070 26.070 26.070 -0.260 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.470 26.470 26.470 +0.580 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 25.540 25.530 25.540 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.800 23.800 23.800 -0.110 AMERICAS PETROGAS INC. BOE 107 1.470 1.320 1.360 -0.070 BORDER PETROLEUM CORP. BOR 10 0.010 0.010 0.010 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 25.530 25.410 25.470 +0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 68 20.040 19.780 20.040 +0.200 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.640 25.640 25.640 +0.540 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 20.320 20.100 20.220 -0.110 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 300 0.075 0.070 0.070 -0.010 BRIGUS GOLD CORP. BRD 85 0.720 0.670 0.680 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 21 22.310 21.200 22.310 +1.660 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 4.860 4.860 4.860 +0.040 BELO SUN MINING CORP. BSX 255 0.460 0.370 0.375 -0.055 BTB REIT BTB.UN 62 4.510 4.470 4.510 -0.010 BAYTEX ENERGY CORP. BTE 955 43.730 42.130 43.640 +0.670 B2GOLD CORP. BTO 17122 2.350 2.130 2.150 -0.230 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 9.190 9.190 9.190 +0.380 BRAVADA GOLD CORPORATION BVA 340 0.010 0.010 0.010 -0.010 BELLATRIX EXPLORATION LTD BXE 2924 7.330 6.680 7.080 -0.160 BOYD GROUP INCOME FUND BYD.UN 13 30.870 29.040 30.480 +0.750 CALLINAN ROYALTIES CORPORATION CAA 6 1.700 1.660 1.660 -0.680 CAE INC CAE 507 12.210 11.880 11.940 -0.210 CANAM GROUP INC. CAM 153 12.050 11.680 12.020 +0.040 CDN APARTMENT UN CAR.UN 330 21.250 20.640 20.770 -0.350 CASCADES INC CAS 123 6.000 5.900 5.940 +0.040 CANDAX ENERGY INC. CAX 20 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 644 19.810 19.750 19.750 -0.050 COGECO CABLE INC. SV CCA 28 48.720 47.730 48.120 -0.740 CCL INDUSTRIES INC. CL. B NV CCL.B 12 81.620 79.450 81.250 +1.250 CAMECO CORP CCO 1585 21.620 19.900 21.540 +1.610 CATAMARAN CORPORATION CCT 1675 49.960 47.420 47.710 -2.300 CORDOBA MINERALS CORP. CDB 250 0.620 0.620 0.620 -0.180 CORRIDOR RESOURCES INC. CDH 10 0.800 0.800 0.800 +0.030 CANELSON DRILLING INC CDI 75 6.700 6.290 6.290 -0.210 COEUR MINING INC. CDM 24 11.720 11.080 11.360 -0.520 COM DEV INTL CDV 127 4.010 3.860 3.990 +0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 11 24.300 24.280 24.280 +0.200 CENTAMIN PLC. CEE 50 0.770 0.770 0.770 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.200 14.200 14.200 -0.610 CERRO GRANDE MINING CORP. CEG 90 0.015 0.010 0.015 +0.005 COASTAL ENERGY COMPANY CEN 97104 18.980 14.690 18.890 +3.440 CATHEDRAL ENERGY SERVICES LTD. CET 34 5.160 5.160 5.160 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 186 20.690 19.020 20.590 +1.590 CAP-EX IRON ORE LTD CEV 190 0.060 0.055 0.055 -0.015 CALMENA ENERGY SERVICES INC. CEZ 420 0.060 0.055 0.060 +0.005 CANACCORD GENUITY GROUP INC. CF 133 6.170 5.890 5.930 -0.180 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 10 18.000 18.000 18.000 -0.270 CHIEFTAIN METALS CORP. CFB 10 0.200 0.200 0.200 -2.120 CARFINCO FINANCIAL GROUP INC. CFN 30 11.320 10.420 10.980 -0.170 CANFOR CORP CFP 691 22.170 21.360 21.870 +0.080 CALFRAC WELL SERVICES LTD. CFW 260 32.550 30.790 32.470 +0.940 CANFOR PULP PRODUCTS INC. CFX 7 11.450 11.000 11.380 -0.320 CENTERRA GOLD INC. CG 1192 3.210 2.830 3.180 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 91 3.050 2.910 3.050 +0.120 CARLISLE GOLDFIELDS LIMITED CGJ 30 0.045 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 39 11.190 11.000 11.040 -0.930 COGECO INC. SV CGO 1 47.890 47.890 47.890 +0.140 CINEPLEX INC. CGX 181 42.430 41.740 42.240 +0.340 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 30 107.850 107.850 107.850 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 191 17.130 16.730 17.130 +0.360 CHOICE PROPERTIES REIT CHP.UN 640 10.490 10.260 10.470 +0.180 CHORUS AVIATION INC. CL B CHR.B 19 2.760 2.720 2.760 +0.100 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 13580 100.310 100.310 100.310 +0.070 CANBANC INCOME CORP. CIC 18 10.740 10.740 10.740 +0.080 iSHARES INTL FUNDML IND FND CIE 6 16.060 16.040 16.040 +0.170 CI FINANCIAL CORP. CIX 160 35.120 34.740 35.110 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 145 24.400 23.870 23.950 +0.130 CARGOJET INC. CJT 882 CARIBOU KING RESOURCES LTD. CKR 30 0.055 0.050 0.050 -0.010 COLOMBIA CREST GOLD CORP. CLB 10 0.005 0.005 0.005 -0.015 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 285 19.500 19.450 19.450 +0.010 CONNACHER OIL & GAS LTD. CLL 5 0.190 0.190 0.190 0.000 CANADA LITHIUM CORP. CLQ 5 0.410 0.410 0.410 +0.015 CLEARWATER SEAFOODS INCORPORATED CLR 41 7.400 7.050 7.390 +0.350 CELESTICA INC SV CLS 2526 10.640 9.920 10.520 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 1176 91.600 90.250 91.400 +0.480 COMPUTER MODELLING GROUP LTD CMG 34 26.780 25.810 26.510 +0.560 COLOMBIAN MINES CORPORATION CMJ 10 0.200 0.200 0.200 -0.130 CANACOL ENERGY LTD CNE 193 4.910 4.680 4.910 +0.090 CONTINENTAL GOLD LIMITED CNL 8128 3.200 2.750 2.770 -0.180 CDN NATURAL RES CNQ 3261 35.520 33.490 34.830 +0.830 CANADIAN NATIONAL RAILWAY CO. CNR 1014 119.630 116.000 118.970 +1.490 CARDIOME PHARMA CORP COM 5 7.000 6.910 6.910 +2.950 CAMINO MINERALS CORPORATION COR 150 0.015 0.015 0.015 -0.005 CANADIAN OIL SANDS LIMITED COS 1926 21.160 20.250 20.370 -0.520 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 8.440 8.300 8.300 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 271 159.730 153.790 159.240 +3.100 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 147 16.270 16.170 16.240 -0.030 CRESCENT POINT ENERGY CORP. CPG 945 41.140 40.190 40.580 -0.450 COPPER CREEK GOLD CORP. CPV 1000 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 230 21.340 20.840 20.950 -0.230 CEQUENCE ENERGY LTD. CQE 312 1.690 1.600 1.670 -0.030 CREW ENERGY INC CR 868 5.650 5.350 5.630 +0.040 CLAUDE RES CRJ 15 0.160 0.160 0.160 -0.020 CROCODILE GOLD CORP. CRK 5 0.130 0.130 0.130 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 100.860 100.860 100.860 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 13.380 13.200 13.290 -0.050 CT REIT CRT.UN 460 10.540 10.180 10.500 +0.290 CAPSTONE MINING CORP. CS 7015 2.820 2.620 2.770 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 423 3.730 3.610 3.620 -0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 40 104.510 104.270 104.510 +0.530 CHARTWELL RETIREMENT RESIDENCES CSH.UN 372 10.200 9.980 10.040 -0.120 COLOSSUS MINERALS INC CSI 2440 0.210 0.160 0.160 -0.040 COMSTOCK METALS LTD. CSL 150 0.040 0.040 0.040 0.000 CONTRANS GROUP INC. CSS 9 13.570 13.100 13.570 +0.520 CONSTELLATION SOFTWARE INC. CSU 67 202.980 189.510 193.450 -8.860 CROCOTTA ENERGY INC. CTA 241 2.880 2.700 2.800 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 297 100.950 99.580 100.050 +0.070 CITADEL INCOME FUND CTF.UN 33 3.710 3.670 3.670 -0.040 GLOBAL MINERALS LTD CTG 20 0.065 0.060 0.065 -0.345 CANADIAN UTILITIES LTD. CL.A NV CU 137 37.430 36.720 36.830 -0.310 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 16940 104.500 104.500 104.500 +0.150 COMINAR R E UN CUF.UN 185 18.320 18.120 18.160 -0.180 COPPER MINING CORPORATION CUM 464 1.640 1.480 1.520 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10510 101.150 101.000 101.150 -0.870 CANEXUS CORPORATION CUS 12139 6.050 5.730 5.900 -0.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 350 99.940 99.010 99.590 +0.460 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 12390 96.820 95.010 95.010 -2.220 CENOVUS ENERGY INC. CVE 1777 31.240 30.350 30.990 +0.550 CALVALLEY PETROLEUM INC. CVI.A 20 1.680 1.680 1.680 -0.070 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 110 104.990 104.500 104.500 +0.990 CDN WESTERN BANK CWB 70 34.740 34.240 34.630 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 444 25.740 25.240 25.430 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 3.110 3.090 3.090 +0.060 COUNSEL CORP CXS 246 2.410 2.090 2.310 -0.040 CAYDEN RESOURCES INC. CYD 44 1.090 1.060 1.080 -0.070 DUNDEE REIT 5.5% 31MAR17 D.DB.H 110 103.100 103.060 103.060 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 425 28.630 28.010 28.100 -0.450 ARIANNE PHOSPHATE INC. DAN 264 1.550 1.530 1.530 -0.100 DUNDEE CORP. CL.A SV DC.A 86 19.200 18.580 19.130 -0.040 DIFFERENCE CAPITAL FINANCIAL INC. DCF 14 2.800 2.450 2.800 0.000 DIRECTCASH PAYMENTS INC. DCI 219 19.500 19.110 19.500 +1.010 DONNYCREEK ENERGY INC. DCK 119 2.000 1.930 1.950 -0.100 DOMINION DIAMOND CORPORATION DDC 86 14.310 14.000 14.260 +0.160 DELPHI ENERGY CORP. DEE 81 1.460 1.430 1.450 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 100 8.450 8.450 8.450 +1.120 DIVIDEND 15 SPLIT CORP DFN 3 11.250 11.250 11.250 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.120 10.120 10.120 -0.080 DETOUR GOLD CORP. DGC 2172 5.480 4.270 4.280 -1.280 DAVIS + HENDERSON CORPORATION DH 865 28.550 27.780 28.200 -0.240 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 4660 112.090 112.090 112.090 +1.340 DHX MEDIA LTD. DHX 1357 4.250 4.020 4.150 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2810 99.890 98.110 99.050 -0.760 DUNDEE INTERNATIONAL REIT DI.UN 323 8.940 8.460 8.470 -0.440 DOREL INDUSTRIES INC. CL.B SV DII.B 3 36.620 35.870 35.870 -0.490 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 430 99.790 99.210 99.790 -0.160 DUNDEE INDUSTRIAL REIT DIR.UN 377 9.040 8.690 8.720 -0.320 DITEM EXPLORATIONS DIT 1000 0.005 0.005 0.005 -0.015 DIAMEDICA INC DMA 40 0.780 0.780 0.780 -0.230 DENISON MINES CORP DML 823 1.230 1.130 1.220 +0.090 CIPHER PHARMACEUTICALS INC. DND 137 9.040 8.500 8.760 -0.030 DYNACOR GOLD MINES INC DNG 109 1.630 1.560 1.630 +0.090 DOLLARAMA INC. DOL 175 89.640 87.600 87.730 -0.650 BRP INC. DOO 45 28.220 28.000 28.160 +0.060 DPF INDIA OPPORTUNITIES FUND DPF.UN 15 3.310 3.310 3.310 -0.080 DUNDEE PRECIOUS METALS INC. DPM 851 4.130 3.290 3.290 -0.940 MEDICAL FACILITIES CORP. DR 2 17.030 17.010 17.010 +0.240 DREAM UNLIMITED CORP. DRM 8 14.540 14.400 14.480 +0.620 DURAN VENTURES INC DRV 100 0.020 0.020 0.020 0.000 DESCARTES SYS DSG 74 14.730 13.960 14.250 +0.080 DEETHREE EXPLORATION LTD. DTX 474 9.840 9.200 9.530 -0.210 DISCOVERY VENTURES INC. DVN 50 0.170 0.170 0.170 -0.030 DRAGONWAVE INC. DWI 23 1.360 1.190 1.290 +0.140 DUALEX ENERGY INTL INC DXE 125 0.240 0.130 0.130 -0.215 ENTERPRISE GROUP INC. E 10 0.800 0.790 0.800 +0.030 EAGLE HILL EXPLORATION CORP EAG 390 0.075 0.070 0.075 -0.015 ENCANA CORP. ECA 3932 20.780 19.440 20.200 +0.850 ENERCARE INC. ECI 41 10.020 9.760 9.920 -0.030 ENDEAVOUR SILVER CORP. EDR 109 4.330 4.010 4.010 -0.340 ENDEAVOUR MINING CORPORATION EDV 435 0.620 0.560 0.610 -0.010 ELEMENT FINANCIAL CORPORATION EFN 335 14.670 14.010 14.530 +0.530 ENERGY FUELS INC. EFR 44 5.470 4.800 5.470 -0.510 ENERFLEX LTD. EFX 31 14.510 13.920 14.430 +0.220 EAGLE ENERGY TRUST EGL.UN 620 8.340 7.370 7.380 -0.930 ENERGIZER RESOURCES INC. EGZ 20 0.145 0.145 0.145 -0.010 EXCHANGE INCOME CORPORATION EIF 16 21.900 21.130 21.840 +1.430 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 90 101.020 100.740 100.740 -10.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 13450 91.280 90.110 91.140 +0.300 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 120 88.800 87.400 87.440 +0.220 CANOE EIT INCOME FUND TRUST EIT.UN 2023 12.000 11.710 11.720 -0.240 ELDORADO GOLD ELD 1793 6.770 6.200 6.250 -0.590 EASTERN PLATINUM LIMITED ELR 150 0.065 0.065 0.065 0.000 EMERA INCORPORATED EMA 257 30.050 29.570 29.790 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 294 77.280 76.030 76.790 +0.330 ENBRIDGE INC ENB 2505 45.160 43.700 44.360 -0.880 ENBRIDGE PR ENB.PR.A 1 24.500 24.500 24.500 -0.940 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 76 23.340 23.010 23.120 -0.140 ENTREC CORPORATION ENT 121 1.580 1.440 1.570 +0.120 ENCANTO POTASH CORP. EPO 10 0.180 0.175 0.175 -0.010 EQUITABLE GROUP INC. EQB 1 47.190 47.190 47.190 -1.880 EQUAL ENERGY LTD. EQU 11 5.320 4.620 5.320 +0.830 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 160 100.990 100.360 100.360 -0.740 EASTMAIN RES J ER 855 0.310 0.290 0.290 -0.025 ENERPLUS CORPORATION ERF 590 19.740 18.680 19.590 +0.430 ENSIGN ENERGY SERVICES INC. ESI 283 16.550 16.180 16.400 -0.050 ENGHOUSE SYSTEMS LTD. ESL 3 30.000 29.350 30.000 -0.890 ESSENTIAL ENERGY SERVICES LTD. ESN 270 3.030 2.730 3.010 +0.290 EVERTZ TECHNOLOGIES LIMITED ET 6 16.850 16.700 16.700 -0.150 ENTREE GOLD INC. ETG 10 0.360 0.360 0.360 +0.090 EVOLVING GOLD CORP EVG 80 0.030 0.025 0.030 0.000 EAST WEST PETROLEUM CORP. EW 5 0.540 0.540 0.540 -0.050 EXTENDICARE INC. EXE 76 6.580 6.480 6.580 -0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10770 100.790 100.060 100.060 -0.660 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 120 99.510 99.510 99.510 +0.390 EXFO INC. EXF 18 5.340 5.240 5.270 -0.120 EXCELLON RESOURCES INC EXN 5 1.150 1.030 1.030 -0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 341 6.050 5.960 5.980 -0.020 FORMATION METALS INC. FCO 370 0.075 0.070 0.075 +0.005 FIRST CAPITAL REALTY INC. FCR 241 17.770 17.400 17.690 +0.140 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 7790 100.490 100.490 100.490 +0.310 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 7790 96.750 96.750 96.750 -0.150 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 160 94.250 94.010 94.010 +0.740 FISSION URANIUM CORP. FCU 102 1.240 1.150 1.210 +0.020 FLINDERS RESOURCES LIMITED FDR 50 0.390 0.390 0.390 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 426.240 419.080 422.060 -5.140 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 90 0.005 0.005 0.005 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 11 7.200 7.200 7.200 +0.090 FIRST QUANTUM J FM 2374 19.030 18.130 18.400 -0.510 FULL METAL MINERALS LTD FMM 40 0.010 0.010 0.010 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 23.300 23.210 23.210 +0.770 FIRST NICKEL INC. FNI 140 0.020 0.015 0.020 0.000 FRANCO-NEVADA CORPORATION FNV 443 46.220 42.430 42.540 -3.320 FIRST MAJESTIC SILVER CORP FR 502 10.790 9.930 10.100 -0.920 CANYON SERVICES GROUP INC. FRC 352 11.550 10.910 11.430 +0.420 FERONIA INC. FRN 38180 0.065 0.065 0.065 -0.020 FREEHOLD ROYALTIES LTD. FRU 92 23.250 22.850 23.180 -0.160 FIRSTSERVICE CORPORATION SV FSV 36 44.520 43.650 44.490 +0.700 FIERA CAPITAL CORPORATION FSZ 81 15.250 14.770 14.950 -0.300 FORTRESS PAPER LTD FTP 63 5.150 4.100 4.200 -0.950 FORTIS INC FTS 263 31.750 31.370 31.590 -0.120 FINNING INTL FTT 507 26.130 24.790 24.930 -0.610 FORTUNA SILVER MINES INC FVI 106 3.670 3.500 3.560 -0.240 GOLDCORP INC G 6663 25.650 23.870 24.340 -1.090 GOLDEN BAND RES INC GBN 150 0.035 0.035 0.035 -0.115 GABRIEL RES J GBU 440 0.880 0.770 0.870 0.000 GREAT CANADIAN GAMING CORP GC 92 14.710 14.310 14.460 -0.280 COLABOR GROUP INC. GCL 56 5.240 4.930 5.200 +0.370 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 70 99.860 99.280 99.860 +4.590 GRAN COLOMBIA GOLD CORP. GCM 39 1.100 1.100 1.100 -0.050 GIBSON ENERGY INC. GEI 167 26.690 26.260 26.620 +0.120 PELE MOUNTAIN RESOURCES INC GEM 360 0.045 0.045 0.045 0.000 GFK RESOURCES INC. GFK 10 0.290 0.280 0.290 +0.030 GASFRAC ENERGY SERVICES INC. GFS 38 1.560 1.330 1.560 +0.230 GOLDGROUP MINING INC. GGA 100 0.060 0.060 0.060 -0.080 GAMEHOST INC. GH 6 15.000 14.540 15.000 +1.750 CGI GROUP INC. CL.A SV GIB.A 1900 40.930 39.350 40.620 +1.000 GILDAN ACTIVEWEAR INC. GIL 1621 52.580 49.150 50.890 -0.120 GLENTEL INC GLN 4 13.130 13.110 13.130 -0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 3.820 3.730 3.820 +0.040 GENERAL MOTORS COMPANY (USD) GMM.U 1 38.250 38.250 38.250 +3.260 GMP CAPITAL INC. GMP 54 5.940 5.800 5.880 -0.110 GASTEM INC GMR 160 0.025 0.025 0.025 +0.005 GENIVAR INC. GNV 85 31.630 30.910 31.630 +0.830 GREAT PANTHER SILVER LIMITED GPR 15 0.770 0.750 0.750 -0.140 BSM TECHNOLGIES INC GPS 134 2.900 2.900 2.900 0.000 GRANITE REIT GRT.UN 90 35.750 35.120 35.750 +0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 56 23.900 22.910 23.780 -0.170 GOLDEN STAR GSC 20 0.540 0.490 0.490 -0.050 GRAN TIERRA ENERGY INC GTE 625 7.890 7.560 7.870 +0.230 GUYANA GOLDFIELDS INC GUY 221 2.150 1.870 1.950 -0.160 GREAT WESTERN MINERALS GRP GWG 30 0.075 0.075 0.075 -0.005 GREAT-WEST LIFECO INC GWO 534 33.450 32.580 33.410 +0.940 GEAR ENERGY LTD GXE 5895 2.610 2.550 2.610 0.000 GUESTLOGIX INC GXI 417 1.110 1.070 1.080 -0.020 HUDSON S BAY COMPANY HBC 176 20.050 19.330 20.040 +0.610 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 35 19.990 19.780 19.990 +1.540 HUDBAY MINERALS INC. HBM 595 8.000 7.650 7.730 -0.300 HOME CAPITAL GROUP INC. HCG 85 82.000 79.430 81.480 +2.180 HULDRA SILVER INC HDA 370 0.035 0.030 0.030 -0.120 HIGH DESERT GOLD CORPORATION HDG 60 0.085 0.085 0.085 +0.030 POSERA-HDX INC. HDX 35 0.280 0.280 0.280 0.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 5 3.380 3.380 3.380 -0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 5.940 5.940 5.940 +0.200 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 23 7.150 7.120 7.120 -0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 60 3.520 3.490 3.490 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 213 10.160 10.150 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 20.490 20.490 20.490 +1.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 506 21.400 18.880 21.250 +3.280 HALOGEN SOFTWARE INC. HGN 1 12.370 12.370 12.370 -1.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1110 8.230 7.330 7.370 -1.400 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 193 9.250 9.220 9.250 -0.090 HEALTHLEASE PROPERTIES REIT HLP.UN 53 9.840 9.570 9.780 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 442 7.420 6.640 6.660 -0.470 HORIZON NORTH LOGISTICS HNL 402 9.240 8.740 8.990 +0.240 HUNTINGDON CAPITAL CORP. HNT 4 12.100 12.100 12.100 -0.100 HNZ GROUP INC. A HNZ.A 17 21.500 21.500 21.500 +1.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 285 4.880 4.770 4.800 -0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.700 10.690 10.700 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 390 4.380 4.240 4.340 +0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 27 9.960 9.960 9.960 -0.010 H&R REIT 5.9% 30JUN20 HR.DB.D 13210 105.500 105.500 105.500 +1.500 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 13210 103.250 103.250 103.250 -1.050 H&R REIT 5.4% 30NOV18 HR.DB.H 13210 104.100 104.100 104.100 +0.590 H & R REAL EST UN HR.UN 931 21.710 21.110 21.170 -0.340 HARTE GOLD CORP HRT 490 0.065 0.065 0.065 -0.195 HEROUX-DEVTEK HRX 982 10.230 9.320 10.110 +1.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 74 3.700 3.580 3.580 -0.150 HUSKY ENERGY INC. HSE 440 31.070 30.580 30.830 -0.130 HOMESTAKE RESOURCE CORPORATION HSR 50 0.040 0.040 0.040 -0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 23.660 23.410 23.660 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 114 9.490 8.340 8.340 +6.040 HIGH ARCTIC ENERGY SERVICES HWO 10 2.710 2.710 2.710 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 405 6.630 6.490 6.520 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 101 24.090 23.940 24.030 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 778 23.000 22.580 22.960 +0.150 HYPERION EXPLORATION CORP. HYX 35 0.180 0.180 0.180 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20 8.170 8.170 8.170 +0.580 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.290 7.290 7.290 -1.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 31 5.850 3.400 3.550 +1.430 ITHACA ENERGY INC IAE 924 2.550 2.440 2.510 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 256 49.720 48.750 49.490 +0.600 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 300 64.990 40.270 40.270 -31.750 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 20 8.570 8.570 8.570 +0.050 IVANHOE ENERGY IE 115 0.580 0.550 0.550 -0.050 INTACT FINANCIAL CORPORATION IFC 167 68.110 67.220 67.920 +0.550 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 424 12.050 11.380 12.000 +0.330 IGM FINANCIAL INC. IGM 100 55.110 54.210 54.410 -0.150 IMPERIAL METALS CORP. III 35 14.360 14.180 14.320 -0.180 INTERRENT REIT IIP.UN 22 5.410 5.280 5.410 +0.110 IMRIS INC IM 36 1.760 1.290 1.540 +0.090 IAMGOLD CORP IMG 1703 4.780 4.430 4.470 -0.320 IMPERIAL OIL IMO 274 46.880 46.260 46.330 +0.380 IMAX CORP IMX 9 32.110 31.170 32.110 -0.060 INTERNATIONAL MINERALS CORPORATION IMZ 949 2.770 2.750 2.770 +0.020 IONA ENERGY INC. INA 690 0.630 0.580 0.630 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 134 9.580 9.290 9.500 +0.100 INNVEST REIT TRUST UNIT INN.UN 214 4.590 4.410 4.510 +0.010 INPUT CAPITAL CORP. INP 3 1.800 1.800 1.800 0.000 INTER PIPELINE LTD. IPL 1062 26.190 25.720 25.810 -0.100 IMPACT SILVER CORP IPT 20 0.530 0.530 0.530 -0.170 IMVESCOR RESTAURANT GROUP INC. IRG 12472 1.990 1.950 1.950 -0.050 INTERTAPE POLYMER ITP 784 13.830 12.410 13.630 +0.190 IVANHOE MINES LTD. IVN 652 2.290 1.980 2.070 -0.110 JUST ENERGY GROUP INC. JE 134 7.500 7.190 7.490 +0.270 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 5310 77.000 77.000 77.000 +4.460 JFT STRATEGIES FUND JFS.UN 4 11.110 11.110 11.110 +1.720 KINROSS GOLD CORP K 5053 5.280 4.840 4.930 -0.400 KAMINAK GOLD CORP KAM 25 0.480 0.480 0.480 -0.100 KATANGA MINING LIMITED KAT 5 0.500 0.500 0.500 0.000 KLONDEX MINES LTD. KDX 33 1.650 1.540 1.540 -0.130 KELT EXPLORATION LTD. KEL 323 9.520 9.160 9.270 -0.320 KENT EXPLORATION INC KEX 180 0.100 0.100 0.100 +0.010 KEYERA CORP. KEY 319 61.750 60.260 61.630 +0.780 KIRKLAND LAKE GOLD INC. KGI 97 3.340 3.050 3.060 -0.370 STELLAR BIOTECHNOLOGIES INC. KLH 11 1.600 1.600 1.600 -0.410 KELSO TECHNOLOGIES INC KLS 84 3.440 3.210 3.320 +0.320 KILLAM PROPERTIES INC. KMP 84 10.900 10.700 10.840 +0.090 KARNALYTE RESOURCES INC. KRN 12 1.480 1.450 1.470 -0.020 KWG RESOURCES INC KWG 140 0.045 0.040 0.045 -0.005 CRIUS ENERGY TRUST KWH.UN 13 6.040 5.640 5.640 -1.590 LOBLAW COMPANIES LIMITED L 4337 44.770 43.520 44.110 +0.260 LITHIUM AMERICAS CORP. LAC 5 0.215 0.215 0.215 -0.195 DECLAN RESOURCES INC. LAN 1950 0.090 0.090 0.090 0.000 LA RONGE GOLD CORP. LAR 50 0.210 0.210 0.210 -0.050 LAURENTIAN BANK LB 34 47.960 47.700 47.860 +0.210 LIFE & BANC SPLIT CORP LBS 1 9.920 9.920 9.920 +0.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.050 10.050 10.050 -0.070 LUMINA COPPER CORP LCC 3 5.400 5.250 5.250 -0.200 LEGACY OIL AND GAS INC. LEG 691 6.700 6.290 6.340 -0.390 LEXAM VG GOLD INC. LEX 160 0.100 0.090 0.095 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 106 5.380 4.980 4.980 -0.090 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 4 2.370 2.370 2.370 +0.740 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 32.520 32.010 32.130 -0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 245 0.260 0.200 0.215 -0.060 LIQUOR STORES N.A. LTD. LIQ 90 14.670 14.360 14.670 +0.250 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 80 103.030 102.630 102.630 -1.060 MASON GRAPHITE INC. LLG 45 0.410 0.370 0.410 +0.110 LINAMAR CORP LNR 792 43.750 40.000 41.820 -1.640 LONGVIEW OIL CORP. LNV 87 5.400 5.180 5.310 -0.110 LONGREACH OIL AND GAS LIMITED LOI 1410 0.630 0.620 0.630 -0.070 LORUS THERAPEUTICS LOR 10 0.590 0.590 0.590 -0.060 LOYALIST GROUP LIMITED LOY 40 0.420 0.415 0.420 -0.045 LONG RUN EXPLORATION LTD LRE 101 5.460 5.280 5.460 +0.010 LAKE SHORE GOLD CORP. LSG 30 0.420 0.390 0.390 -0.050 LONESTAR WEST INC. LSI 88 3.850 3.830 3.830 +0.130 LIGHTSTREAM RESOURCES LTD. LTS 1153 6.230 5.560 5.750 -0.410 LABRADOR TECHNOLOGIES INC LTX 240 0.005 0.005 0.005 -0.035 LUCARA DIAMOND CORP LUC 296 1.580 1.500 1.560 0.000 LUNDIN MINING CORP. LUN 3816 4.440 4.290 4.310 -0.090 LYNDEN ENERGY CORP LVL 40 0.790 0.730 0.730 -0.120 LEISUREWORLD SENIOR CARE CORP LW 58 11.550 11.400 11.550 +0.220 LX VENTURES INC. LXV 5 0.670 0.670 0.670 0.000 LYDIAN INTERNATIONAL LTD LYD 35 0.760 0.700 0.700 -0.030 MAG SILVER CORP. MAG 124 6.070 5.550 5.970 +0.340 MATAMEC EXPLORATIONS INC MAT 100 0.095 0.095 0.095 -0.015 MEGA BRANDS INC. MB 4 15.340 14.260 15.340 +0.820 MBAC FERTILIZER CORP. MBC 98 1.600 1.510 1.510 -0.050 MANITOBA TELECOM MBT 829 29.150 28.150 28.980 -0.040 MACRO ENTERPRISES INC. MCR 11 6.320 6.260 6.260 -0.070 MACDONALD DETTWILER MDA 75 83.070 80.360 83.020 +2.620 MAJOR DRILLING GRP MDI 189 8.600 8.050 8.230 -0.310 MONETA PORCUPINE J ME 370 0.070 0.060 0.070 +0.010 MEG ENERGY CORP. MEG 473 32.850 31.760 32.540 +0.640 MANITOK ENERGY INC. MEI 389 2.720 2.410 2.460 -0.350 MANULIFE FIN MFC 4698 20.500 19.560 20.370 +0.860 MAPLE LEAF FOODS MFI 754 16.840 16.280 16.550 +0.240 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 63 9.740 9.700 9.700 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 797 89.130 85.420 87.200 -1.610 MIGAO CORPORATION MGO 76 1.100 1.100 1.100 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 468 8.080 8.010 8.060 0.000 GENWORTH MI CANADA INC. MIC 69 34.110 33.510 34.110 +0.870 MARRET INVESTMENT GRADE BOND FUND MIG.UN 21 10.990 10.880 10.880 -0.020 MIDDLEFIELD INCOME PLUS II CORP. MIP 11 10.960 10.960 10.960 0.000 MCAN MORTGAGE CORPORATION MKP 2 13.150 12.980 12.980 -0.110 MERCATOR MINERALS LTD. ML 150 0.055 0.055 0.055 -0.005 MONEDA LATAM GROWTH FUND MLE.UN 5 8.070 8.070 8.070 +0.030 MOOD MEDIA CORPORATION MM 15 0.640 0.490 0.640 +0.230 MINCO GOLD CORPORATION MMM 10 0.160 0.160 0.160 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 30 2.390 2.250 2.280 -0.120 MART RESOURCES INC MMT 273 1.410 1.050 1.260 +0.180 MITEL NETWORKS CORPORATION MNW 1242 9.000 8.350 8.870 +0.520 MIRACULINS INC MOM 320 0.060 0.060 0.060 +0.010 MOUNTAIN PROV J MPV 1 5.150 5.150 5.150 -0.010 MELCOR REIT MR.UN 2 11.000 11.000 11.000 +1.100 MARTINREA INTERNATIONAL INC. MRE 8426 11.340 9.140 9.200 -2.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 55 9.860 9.670 9.680 -0.090 MARENGO MINING LIMITED MRN 50 0.020 0.020 0.020 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 130 102.920 102.560 102.810 +0.220 MORGUARD UN MRT.UN 16 16.540 16.150 16.280 -0.160 METRO INC. MRU 666 62.410 60.660 62.100 +1.360 MORNEAU SHEPELL INC. MSI 32 15.020 14.750 14.960 +0.110 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 107.940 107.940 107.940 +0.730 MERUS LABS INTERNATIONAL INC. MSL 82 1.410 1.300 1.350 -0.180 MILESTONE APARTMENTS REIT MST.UN 3 9.710 9.660 9.710 +0.060 MATRIX ASSET MANAGEMENT INC. MTA 10 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 423 29.640 28.400 29.600 +0.820 METANOR RESOURCES INC MTO 30 0.155 0.155 0.155 -0.020 METALEX VENTURES LTD MTX 20 0.160 0.160 0.160 +0.070 MTY FOOD GROUP INC MTY 1 32.500 32.500 32.500 +1.600 MCEWEN MINING INC. MUX 25 2.180 2.010 2.180 -0.030 MADALENA ENERGY INC. MVN 5 0.455 0.455 0.455 -0.005 MEDWELL CAPITAL CORP. MWC 63 1.500 1.500 1.500 0.000 MAWSON WEST LIMITED MWE 135 0.560 0.560 0.560 +0.140 METHANEX CORP MX 468 67.910 65.410 67.320 -0.070 MAYA GOLD & SILVER INC MYA 5 0.235 0.235 0.235 -0.010 NATIONAL BANK OF CANADA NA 345 93.540 92.820 93.220 -0.160 NEWALTA CORPORATION NAL 54 16.240 15.800 15.950 +0.410 NORBORD INC. NBD 98 31.590 30.790 31.400 +0.610 NEVADA COPPER CORP. NCU 9 1.520 1.480 1.520 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 32 1.290 1.120 1.170 -0.180 NOVADAQ TECHNOLOGIES INC. NDQ 1 18.020 18.020 18.020 +0.640 NEWSTRIKE CAPITAL INC. NES 5 0.570 0.570 0.570 -0.130 NEVADA SUNRISE GOLD CORP NEV 100 0.025 0.025 0.025 -0.165 NORTHERN IRON CORP. NFE 100 0.015 0.015 0.015 0.000 NEW FLYER INDUSTIRES INC. NFI 19 10.550 10.350 10.350 -0.170 AFRICA HYDROCARBONS INC. NFK 2275 0.280 0.085 0.090 -0.200 NOVAGOLD RES INC. NG 32 2.490 2.280 2.280 -0.200 NEW GOLD INC. NGD 5574 5.760 5.450 5.560 -0.250 ANGLE ENERGY INC. NGL 589 3.540 3.330 3.460 -0.060 NORTHERN GOLD MINING INC NGM 710 0.035 0.030 0.030 -0.005 NGEX RESOURCES INC. NGQ 56 1.780 1.700 1.720 0.000 NORTHSTAR HEALTHCARE INC. NHC 7 1.120 1.000 1.060 +0.040 VICTORY NICKEL NI 740 0.030 0.025 0.025 0.000 NORANDA INCOME FUND NIF.UN 333 5.540 5.300 5.450 +0.150 NIKO RES NKO 1387 2.020 1.270 1.950 +0.620 NEWMONT MINING CORP. OF CDA LTD. NMC 1382 27.320 27.320 27.320 -8.520 NORONT RES LTD NOT 980 0.235 0.190 0.190 -0.060 NORTHLAND POWER INC. NPI 164 16.290 16.050 16.260 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 28.510 27.980 28.170 +0.460 NEVSUN RES J NSU 497 3.630 3.340 3.410 -0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 2.790 2.550 2.590 -0.190 NORTH AMERN TUNGSTEN CORP NTC 10 0.105 0.105 0.105 -0.190 NUVISTA ENERGY LTD. NVA 731 7.080 6.810 7.020 -0.060 NOVUS ENERGY INC. NVS 473 1.160 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 15 26.540 26.170 26.370 +0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 280 10.400 10.150 10.150 -0.080 NUINSCO RES J NWI 250 0.020 0.015 0.020 +0.005 NATCORE TECHNOLOGY INC. NXT 137 1.260 1.130 1.220 -0.110 YIELD ADVANTAGED CV DB FUND OCV.UN 166 8.580 8.520 8.560 +0.010 ONEX CORPORATION SV OCX 116 58.360 56.910 57.780 -0.300 OCEANAGOLD CORP. OGC 640 1.770 1.550 1.680 -0.170 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 4.920 4.920 4.920 -0.040 ONCOLYTICS BIO ONC 756 2.900 1.830 1.840 -0.620 OPSENS INC OPS 180 0.980 0.860 0.860 -0.120 ORBITE ALUMINAE INC. ORT 90 0.490 0.445 0.445 -0.045 OSISKO MINING CORPORATION OSK 3118 4.660 3.970 4.050 -0.680 OCP SENIOR CREDIT FUND OSL.UN 10 9.960 9.960 9.960 +0.070 OPEN TEXT CORP OTC 118 91.000 87.750 88.440 +0.420 PRIMERO MINING CORP. P 281 5.930 5.270 5.490 -0.390 PAN AMERICAN J PAA 231 11.530 10.830 10.990 -0.640 PARTNERS REIT 6% 30SEP17 PAR.DB.A 140 93.010 92.350 93.010 +0.480 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 70 92.400 92.000 92.400 -0.300 PARTNERS REIT PAR.UN 138 6.090 5.800 6.020 +0.240 PETROBANK ENERGY AND RESOURCES LTD. PBG 50 0.360 0.350 0.355 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 1 20.910 20.910 20.910 -0.060 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 240 104.160 103.710 104.160 +0.460 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 101.750 101.500 101.750 -0.520 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 500 100.000 100.000 100.000 0.000 PRECIOUS METALS BULLION TRUST PBU.UN 20 11.840 11.840 11.840 -5.780 PRECISION DRILLING CORPORATION PD 530 10.200 9.780 10.000 -0.070 N A PALLADIUM PDL 165 0.710 0.460 0.520 -0.190 PALADIN RESOURCES LTD. PDN 195 0.390 0.380 0.380 -0.015 PETRODORADO ENERGY LTD. PDQ 20 0.045 0.045 0.045 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 31.280 30.360 31.070 +0.460 PACIFIC NORTH WEST CAPITAL CORP. PFN 370 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 493 1.980 1.600 1.610 -0.400 PEREGRINE DIAMONDS LTD. PGD 235 0.305 0.300 0.305 -0.145 PENGROWTH ENERGY CORPORATION PGF 551 6.810 6.550 6.810 +0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 380 102.290 102.140 102.140 -0.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 180 103.340 102.740 103.340 +0.360 PAN GLOBAL RESOURCES INC. PGZ 50 0.220 0.220 0.220 -0.070 PATIENT HOME MONITORING CORP. PHM 140 0.260 0.240 0.240 0.000 PHX ENERGY SERVICES CORP. PHX 2 12.780 12.720 12.780 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2868 18.580 18.230 18.230 -0.240 PARKLAND FUEL CORPORATION PKI 873 18.280 17.980 18.250 +0.320 PC GOLD INC PKL 40 0.030 0.030 0.030 -0.010 PALADIN LABS J PLB 220 114.470 109.590 114.320 +0.950 PROMETIC LIFE SCIENCES INC. PLI 45 0.900 0.840 0.870 0.000 POLARIS MINERALS CORPORATION PLS 40 1.660 1.660 1.660 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1460 84.750 84.750 84.750 -0.250 PARALLEL ENERGY TRUST PLT.UN 125 3.790 3.670 3.790 +0.040 PLAYFAIR MINING LTD. PLY 190 0.005 0.005 0.005 -0.005 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1 4.210 4.210 4.210 -0.040 PRISM MEDICAL LTD. PM 1 5.110 5.110 5.110 +0.330 SENTRY SELECT PRIMARY METALS CORP. PME 50 3.260 3.000 3.000 -0.310 PETROMINERALES LTD. PMG 475 12.150 12.090 12.140 +0.090 PETROMANAS ENERGY INC. PMI 345 0.110 0.105 0.105 -0.005 PANORO MINERALS LTD PML 50 0.300 0.300 0.300 -0.070 PERPETUAL ENERGY INC. PMT 314 1.110 1.010 1.010 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 90 96.810 96.810 96.810 -1.240 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 200 94.000 93.800 94.000 +0.480 PMI GOLD CORPORATION PMV 5 0.275 0.275 0.275 -0.045 PINETREE CAPITAL LTD PNP 90 0.290 0.285 0.290 -0.025 PANORIENT ENERGY CORP. POE 59 2.020 1.900 2.020 +0.090 POLYMET MINING CORP. POM 40 0.880 0.880 0.880 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 4174 34.500 32.700 32.890 -0.960 PARAMOUNT RESOURCES LTD. POU 178 35.560 34.540 35.340 +0.030 POWER CORPORATION OF CANADA SV POW 358 32.590 31.900 32.460 +0.960 PEMBINA PIPELINE CORPORATION PPL 184 34.420 33.800 34.380 +0.040 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 123.270 123.270 123.270 +3.770 PAINTED PONY PETROLEUM LTD. PPY 1497 6.900 6.420 6.430 -0.490 PROBE MINES LTD PRB 79 2.330 2.250 2.290 -0.050 PRD ENERGY INC. PRD 255 1.320 1.110 1.240 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 520 20.010 19.340 19.640 +0.120 PERSHIMCO RESOURCES INC. PRO 100 0.270 0.230 0.230 +0.040 PERSEUS MINING LIMITED PRU 355 0.350 0.280 0.280 -0.100 PINECREST ENERGY INC. PRY 9595 0.470 0.470 0.470 -0.070 PULSE SEISMIC INC. PSD 55 4.340 3.930 4.160 +0.400 PREFERRED SHARE INVESTMENT TRUST PSF.UN 51 9.580 9.470 9.510 +0.080 PETROSHALE INC. PSH 70 0.750 0.700 0.700 +0.335 PASON SYSTEMS INC. PSI 80 23.780 22.820 23.400 +0.300 PETROAMERICA OIL CORP. PTA 150 0.310 0.290 0.290 -0.020 PATHEON INC PTI 7395 9.780 9.600 9.700 +3.710 PETRA PETROLEUM INC. PTL 50 0.230 0.230 0.230 -0.230 PLATINUM GROUP METALS LTD. PTM 1773 1.400 1.290 1.390 +0.050 PETAQUILLA MINERALS LTD. PTQ 40 0.410 0.370 0.370 -0.015 PUREPOINT URANIUM GROUP INC. PTU 150 0.050 0.050 0.050 -0.005 PURE TECHNOLOGIES LTD. PUR 20 6.730 6.470 6.730 +0.370 PRETIUM RESOURCES INC. PVG 1692 6.000 2.840 5.550 +2.280 PACIFIC & WSTRN PWC 4 1.130 1.130 1.130 -0.150 POWER FINANCIAL CORP. PWF 142 36.370 35.440 36.220 +1.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 23.600 23.600 23.600 -0.260 PENN WEST PETROLEUM LTD. PWT 2602 8.840 8.420 8.760 -0.020 PELANGIO EXPLORATION INC PX 50 0.050 0.045 0.050 -0.105 PAREX RESOURCES INC. PXT 154 6.020 5.730 5.940 +0.240 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 16980 101.430 101.240 101.250 -0.240 BLACKPEARL RESOURCES INC. PXX 224 2.150 1.880 2.120 +0.180 PIZZA PIZZA ROYALTY CORP. PZA 1 13.130 13.130 13.130 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.170 1.170 1.170 -0.090 QUEBECOR INC. CL.B SV QBR.B 388 26.590 26.030 26.510 +0.320 QUESTERRE ENERGY CORP QEC 317 1.430 1.320 1.350 -0.130 QLT INC QLT 36 5.580 4.970 5.480 +0.670 QMX GOLD CORPORATION QMX 1560 0.035 0.025 0.025 -0.005 ROMARCO MINERALS INC. R 15 0.400 0.380 0.380 -0.030 RAMBLER METAL SAND MINING RAB 125 0.400 0.370 0.370 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 149 22.070 21.190 21.510 -0.400 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 20 13.930 13.930 13.930 +0.190 RICHELIEU HARDWARE RCH 1 44.520 44.520 44.520 -1.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 627 47.170 46.550 46.780 -0.020 RED EAGLE MINING CORP. RD 50 0.210 0.210 0.210 -0.050 RDX TECHNOLOGIES CORPORATION RDX 50 0.160 0.160 0.160 0.000 ROCK ENERGY INC. RE 160 3.210 2.920 3.210 +0.130 CDN REAL ESTATE UN REF.UN 54 43.020 42.540 42.660 -0.440 RIOCAN REAL EST UN REI.UN 1615 25.290 24.570 25.040 +0.100 RARE ELEMENT RESOURCES LTD RES 11 1.730 1.440 1.440 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 53 6.700 6.550 6.620 +0.060 RIFCO INC. RFC 5 6.580 6.580 6.580 -0.250 RIO GRANDE MINING CORP. RGV 5000 0.050 0.050 0.050 -0.010 ARGEX TITANIUM INC. RGX 5 0.710 0.710 0.710 -0.120 RELIANCE RESOURCES LIMITED RI 100 0.015 0.015 0.015 0.000 RICHMONT MINES RIC 18 1.250 1.190 1.250 0.000 RIO ALTO MINING LIMITED RIO 303 1.800 1.560 1.570 -0.200 REDKNEE SOLUTIONS INC. RKN 566 7.060 6.650 6.720 +0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 30 7.740 7.510 7.620 +0.390 RODINIA LITHIUM INC. RM 5190 0.035 0.030 0.035 -0.015 RESERVOIR MINERALS INC. RMC 20 4.460 4.310 4.400 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 12.130 11.500 12.130 +0.700 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 30 101.500 101.500 101.500 -3.500 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 420 98.150 96.990 97.980 +1.030 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 420 92.990 90.260 92.500 -0.610 RETROCOM REIT RMM.UN 594 4.840 4.720 4.750 -0.030 RMP ENERGY INC. RMP 2413 6.100 5.740 6.050 +0.020 RUBICON MINERALS CORP. RMX 1599 1.320 1.090 1.100 -0.200 TRANSALTA RENEWABLES INC. RNW 213 10.790 10.630 10.790 +0.110 ROXGOLD INC. ROG 25 0.445 0.445 0.445 -0.075 RONA INC. RON 264 12.630 12.050 12.580 +0.540 RENEGADE PETROLEUM LTD. RPL 42 1.010 0.980 1.000 +0.030 RAGING RIVER EXPLORATION INC. RRX 1064 6.500 6.060 6.310 +0.140 ROGERS SUGAR INC. RSI 743 5.300 5.140 5.270 +0.010 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 13820 102.400 102.400 102.400 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 280 104.830 102.890 104.110 +1.130 RTG MINING INC. RTG 9165 0.070 0.070 ARTEK EXPLORATION LTD. RTK 137 3.360 3.180 3.360 +0.020 RUSSEL METALS RUS 144 29.710 28.560 29.130 -0.410 BIOSYENT INC. RX 50 3.770 3.340 3.650 -0.380 ROYAL BANK OF CANADA RY 1457 72.040 71.230 71.600 +0.370 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 7 25.650 25.650 25.650 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.500 25.500 25.500 +1.730 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 200 25.240 25.240 25.240 -0.010 RBC 4.90% SER. W RY.PR.W 3 25.010 25.010 25.010 +0.080 SHERRITT INTL RV S 924 3.570 3.410 3.510 +0.060 SOUTH AMERICAN SILVER CORP. SAC 5 0.740 0.740 0.740 +0.295 SAPUTO INC. SAP 246 49.570 48.450 48.610 -0.430 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.200 0.190 0.200 0.000 SABINA GOLD & SILVER CORP. SBB 100 0.750 0.620 0.620 -0.160 BROMPTON SPLIT BANC CORP. CL A SBC 21 13.760 13.720 13.720 0.000 SHOPPERS DRUG MART CORPORATION SC 8252 59.190 58.480 58.920 +0.230 SEARS CANADA INC SCC 273 18.090 17.760 17.900 +1.090 SHAWCOR LTD SCL 552 40.480 38.790 40.240 0.000 SACRE-COEUR MINERALS LIMITED SCM 40 0.110 0.110 0.110 -0.120 SPROTT RESOURCE CORP SCP 156 2.750 2.620 2.640 -0.100 SPECTRAL DIAGNOS SDI 20 0.740 0.740 0.740 +0.240 SEA DRAGON ENERGY INC. SDX 400 0.060 0.060 0.060 0.000 SEABRIDGE GOLD INC. SEA 9 8.680 7.670 7.670 -1.020 SERINUS ENERGY INC. SEN 67 4.960 4.450 4.960 +0.660 SECURE ENERGY SERVICES INC. SES 510 16.410 15.400 16.360 +0.820 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.610 7.610 7.610 +0.010 SUNRIDGE GOLD CORP SGC 50 0.165 0.165 0.165 0.000 SHORE GOLD INC. SGF 100 0.160 0.160 0.160 -0.015 SPYGLASS RESOURCES CORP SGL 523 1.980 1.750 1.870 -0.080 SOUTHGOBI RESOURCES LTD. SGQ 130 1.200 1.040 1.040 -0.050 SAN GOLD CORP SGR 165 0.115 0.110 0.115 -0.015 SURGE ENERGY INC. SGY 793 6.500 5.960 5.960 -0.510 SPROTT INC SII 658 2.900 2.770 2.800 -0.090 SIROCCO MINING INC. SIM 20 0.390 0.390 0.390 -0.060 SAVARIA CORP. SIS 4 2.670 2.670 2.670 -0.040 STELLA JONES INC SJ 146 28.510 26.620 28.160 +1.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1069 24.550 24.120 24.240 -0.400 SUN LIFE FINANCIAL INC. SLF 6038 38.230 36.920 38.070 +1.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.790 22.790 22.790 +0.820 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 23.790 23.790 23.790 +0.670 SILVER WHEATON CORP. SLW 2388 22.820 21.530 21.800 -1.240 SMART TECHNOLOGIES INC SMA 13 2.440 2.200 2.200 -0.250 SEMAFO J SMF 20275 3.180 2.770 2.790 -0.380 STRATA MINERALS INC. SMP 150 0.015 0.015 0.015 SANTA MARIA PETROLEUM INC. SMQ 160 0.015 0.015 0.015 0.000 SIERRA METALS INC SMT 49 2.050 2.050 2.050 0.000 STAR NAVIGATION SYS GRP LTD SNA 200 0.055 0.050 0.050 -0.055 SNC-LAVALIN SV SNC 423 47.500 46.690 47.300 +0.220 SANDSTORM METALS & ENERGY LTD. SND 1 1.310 1.310 1.310 -0.090 SHAMARAN PETROLEUM CORP. SNM 10 0.440 0.440 0.440 +0.030 STRATEGIC OIL & GAS LTD SOG 10 0.830 0.830 0.830 -0.030 SUNOPTA INC. SOY 56 9.990 9.460 9.570 -0.230 SUPERIOR PLUS CORP. SPB 99 11.260 11.080 11.200 -0.010 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 16940 99.870 99.870 99.870 -0.110 CANADIAN SPIRIT RESOURCES INC SPI 50 0.220 0.220 0.220 -0.010 SCORPIO MINING CORP. SPM 10 0.200 0.200 0.200 -0.095 SILVER SPRUCE RESOURCES INC SSE 200 0.010 0.010 0.010 -0.070 SANDSTORM GOLD LTD. SSL 259 5.350 4.540 4.630 -0.720 SILVER STANDARD RES INC. SSO 166 6.340 5.860 6.130 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 46 6.700 6.610 6.650 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10600 104.080 103.560 103.850 +0.310 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 98.700 98.020 98.700 -1.050 SANTONIA ENERGY INC. STE 204 1.700 1.560 1.560 -0.080 STANTEC INC STN 193 70.140 68.200 69.830 +2.320 SOUTHERN PACIFIC RESOURES CORP STP 1260 0.390 0.370 0.370 -0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 520 56.110 52.010 52.010 -5.030 SUNCOR ENERGY INC. SU 54562 38.260 36.970 37.910 +0.540 SULLIDEN GOLD CORPORATION LTD. SUE 25 0.760 0.710 0.710 -0.120 SOLIUM CAPITAL INC. SUM 98 7.100 6.600 6.790 -0.330 SANDVINE CORPORATION SVC 479 2.940 2.490 2.670 -0.230 SILVERCREST MINES INC SVL 11 1.690 1.580 1.600 -0.090 SILVERCORP METALS INC. SVM 64 2.870 2.660 2.710 -0.170 SAVANNA ENERGY SERVICES CORP SVY 255 7.850 7.300 7.770 +0.400 SIERRA WIRELESS SW 44 21.850 19.760 20.410 +0.120 SUNWARD RESOURCES LTD. SWD 50 0.230 0.230 0.230 0.000 SWISHER HYGIENE INC. SWI 5 0.590 0.590 0.590 -0.060 STORNOWAY DIAMOND CORP. SWY 10 0.770 0.770 0.770 -0.080 SGX RESOURCES INC. SXR 5500 0.070 0.070 0.070 -0.020 TELUS CORPORATION T 1009 37.530 36.700 37.030 -0.390 TRANSALTA CORPORATION TA 2257 14.760 14.400 14.580 +0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 71 19.010 19.010 19.010 -0.590 TAG OIL LTD TAO 280 3.980 3.460 3.600 -0.350 TWIN BUTTE ENERGY LTD. TBE 1848 2.290 2.160 2.240 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1432 27.720 26.530 26.580 -0.780 TRANSCONTINENTAL INC. CL A SV TCL.A 257 16.960 16.290 16.780 +0.310 THOMPSON CREEK METALS COMPANY TCM 208 3.160 2.830 2.920 -0.150 TRICON CAPITAL GROUP INC. TCN 258 7.900 7.660 7.750 -0.020 TRICAN WELL TCW 500 12.820 12.090 12.760 +0.030 TORONTO-DOMINION BANK TD 1599 98.440 97.460 97.820 +0.610 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 25.500 25.500 25.500 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 201 26.400 26.390 26.400 +0.300 TRINIDAD DRILLING LTD. TDG 250 10.490 9.700 10.480 +0.490 TRILOGY ENERGY CORP. TET 426 27.880 26.560 27.270 +0.420 TRANSFORCE INC. TFI 344 25.040 24.270 25.000 +0.240 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 30 131.120 131.120 131.120 +6.920 TRANSGLOBE J TGL 142 9.350 8.950 9.330 +0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 5000 95.000 95.000 95.000 +2.500 TRUE GOLD MINING INC. TGM 10 0.320 0.320 0.320 +0.005 TERANGA GOLD CORPORATION TGZ 25 0.560 0.560 0.560 -0.040 THREEGOLD RESOURCES INC THG 30 0.010 0.010 0.010 0.000 TIM HORTONS INC. THI 868 63.040 61.720 62.810 +1.040 TAHOE RESOURCES INC. THO 109 19.940 19.130 19.310 -0.490 TOROMONT IND TIH 88 25.730 25.200 25.200 -0.450 TEKMIRA PHAMACEUTICALS CORP TKM 50 8.450 8.200 8.410 -0.180 TASEKO MINES LTD. TKO 110 2.200 2.130 2.140 -0.020 TALISMAN ENERGY INC. TLM 4982 12.930 12.540 12.660 -0.250 TEMBEC INC. TMB 29 2.490 2.320 2.460 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 85 9.160 9.000 9.160 +0.040 TEMEX RESOURCES CORP TME 100 0.085 0.085 0.085 -0.095 THERMAL ENERGY INTL INC TMG 90 0.050 0.050 0.050 -0.005 TIMMINS GOLD CORP TMM 132 1.310 1.090 1.160 -0.170 TRUE NORTH APARTMENT REIT TN.UN 23 8.090 7.900 7.900 -0.400 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.170 2.130 2.160 -0.170 TORC OIL & GAS LTD. TOG 1111 10.740 10.200 10.530 +0.210 TRIAUSMIN LIMITED TOR 250 0.030 0.030 0.030 -0.010 TOURMALINE OIL CORP. TOU 314 42.020 40.440 41.710 -0.410 TEMPLE HOTELS INC. TPH 28 6.130 5.930 5.930 -0.270 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 100.040 100.040 100.040 -0.360 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 97.510 96.990 97.510 +0.520 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 70 94.000 93.520 93.520 +0.850 MOLSON COORS CANADA INC. CL.B NV TPX.B 8 56.540 55.400 55.960 -0.690 TERYL RES CORP TRC 9520 0.020 0.020 0.020 -0.015 TRIAX DIVERSIF UN TRH.UN 10 10.210 10.210 10.210 -0.960 THOMSON REUTERS CORP. TRI 773 40.320 39.630 39.990 -0.060 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.570 0.570 0.570 +0.120 TRANSCANADA CORPORATION TRP 1276 47.550 46.610 47.150 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 7637 4.810 4.180 4.480 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 39 13.450 12.710 13.150 -0.430 TORSTAR CORP. CL. B NV TS.B 45 6.210 5.690 6.150 +0.430 TERRA ENERGY CORP. TT 80 0.190 0.190 0.190 -0.020 TREVALI MINING CORPORATION TV 1290 0.750 0.750 0.750 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 1764 3.850 3.710 3.760 +0.010 TOREX GOLD RESOURCES INC. TXG 1201 1.040 0.940 0.960 -0.090 TANZANIA MINERALS CORP. TZM 6750 0.025 0.025 0.025 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 13 8.740 8.740 8.740 -0.010 URANIUM PARTICIPATION CORP. U 318 5.470 5.180 5.470 +0.280 DOMTAR CORPORATION UFS 17 92.620 88.980 92.300 +2.650 UNI SELECT INC UNS 4 27.400 27.260 27.400 +0.650 URTHECAST CORP. UR 29 1.980 1.850 1.950 0.000 ANGLO-CANADIAN MINING CORP. URA 20 0.020 0.020 0.020 -0.125 UR-ENERGY INC. URE 10 1.180 1.160 1.180 +0.030 UNITED SILVER CORP. USC 250 0.030 0.025 0.030 0.000 U3O8 CORP UWE 210 0.100 0.090 0.100 +0.015 VERMILION ENERGY INC. VET 106 60.070 58.270 59.890 +0.990 VILLAGE FARMS INTERNATIONAL INC. VFF 59 1.290 1.230 1.230 +0.140 VERIS GOLD CORP VG 20 0.470 0.470 0.470 -0.090 VISTA GOLD CORP VGZ 10 0.460 0.450 0.460 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 10500 102.500 102.500 102.500 -0.270 ASTON HILL VIP INCOME FUND VIP.UN 15 9.830 9.780 9.780 -0.020 5N PLUS INC. VNP 303 3.100 2.760 2.990 +0.050 VALENER INC. VNR 10 15.310 15.300 15.310 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 503 115.710 110.400 115.180 +3.290 VERESEN INC. VSN 1093 13.860 13.580 13.770 +0.110 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 13800 105.700 105.700 105.700 +0.860 VOLTA RESOURCES INC. VTR 105 0.320 0.315 0.320 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 49.100 48.290 48.330 -1.740 WESTCOAST 7 PR W.PR.H 30 24.640 24.640 24.640 +1.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 16.260 16.230 16.230 +1.720 WHITECAP RESOURCES INC. WCP 7743 12.830 11.580 12.810 +0.720 WESTBRIDGE ENERGY CORPORATION WEB 40 0.065 0.065 0.065 +0.005 WESTERN FOREST PRODUCTS INC. WEF 2244 1.640 1.560 1.640 +0.050 WESTERNONE INC. WEQ 8 7.960 7.820 7.960 +0.500 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 13600 97.580 97.580 97.580 +1.560 WEST FRASER TIMBER WFT 6403 92.200 88.690 90.390 -0.970 WI-LAN INC WIN 411 3.420 3.340 3.390 -0.030 WESTJET AIRLINES LTD. WJA 102 28.700 27.480 28.060 +0.580 WAJAX CORP WJX 47 35.940 35.280 35.790 +0.270 WALLBRIDGE MNG J WM 130 0.055 0.055 0.055 -0.015 GEORGE WESTON LIMITED WN 135 82.040 80.700 81.110 -0.160 WINPAK LTD WPK 14 22.000 22.000 22.000 -2.200 WESTPORT INNOV WPT 60 24.920 23.220 23.580 -1.520 WESTERN ENERGY SVCS CORP WRG 190 7.640 6.950 7.600 +0.350 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.660 0.640 0.640 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67 35.110 34.380 34.850 +0.240 WESTERNZAGROS RESOURCES LTD WZR 1915 1.000 0.830 0.840 -0.030 TMX GROUP LIMITED X 4 51.280 50.760 51.280 +1.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 39 30.240 30.080 30.080 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 232 20.890 20.780 20.790 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 52 3.550 3.360 3.490 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 568 17.220 16.750 17.100 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 46 29.190 29.070 29.190 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 63 10.700 9.980 10.060 -0.750 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.540 21.540 21.540 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1867 19.610 19.410 19.560 +0.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 21.410 21.410 21.410 -0.010 XMET INC. XME 12460 0.030 0.030 0.030 +0.025 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 2 2.250 2.250 2.250 +0.770 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 19.200 19.200 19.200 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 133 15.400 15.160 15.180 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 245 28.640 28.590 28.590 -0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 18 19.860 19.820 19.820 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 72 20.760 20.580 20.760 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 16 8.550 8.130 8.250 -0.450 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 40 24.080 23.710 23.900 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 66 12.050 12.050 12.050 +0.020 YELLOW MEDIA LIMITED Y 760 17.760 15.510 16.900 +1.830 YPG FINANCING INC. 8% 30NOV22 YPG.DB 769 99.500 99.500 99.500 +11.250 YORBEAU RES A J YRB.A 50 0.175 0.175 0.175 0.000 YAMANA GOLD INC YRI 5804 9.760 9.110 9.340 -0.390 ZARGON OIL & GAS LTD. ZAR 48 7.790 7.290 7.790 +0.410 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 660 98.740 97.270 98.260 -0.080 ZAZU METALS CORPORATION COMMON SHRS ZAZ 40 0.600 0.600 0.600 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 25 15.600 15.590 15.600 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 96 14.800 14.790 14.800 +0.040 ZENYATTA VENTURES LTD. ZEN 228 3.440 2.740 3.140 +0.410 BMO JUNIOR GOLD INDEX ETF ZJG 11 6.730 6.730 6.730 -1.190 ZENN MOTOR COMPANY INC ZNN 25 1.590 1.220 1.220 +0.210 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 16 14.160 14.160 14.160 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 15 18.720 18.670 18.720 +0.280 BMO COVERED CALL CANADIAN BANKS ETF ZWB 80 16.310 16.230 16.310 +0.060 Trades: 116,293 Total Volume: 107,099,333 Total Value: $1,175,854,311 Avg Volume per Day: 21,419,867 Avg Value per Day: $235,170,862 Avg Trades per Day*: 5.17 Avg Price per Share: $10.98 Avg Value per Trade: $10,111 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.