Pure Trading Weekly Market Summary April 04 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 180 4.820 4.720 4.750 +0.010 ANDEANGOLD LTD. AAU 110 0.030 0.025 0.030 0.000 ADVANTAGE OIL & GAS LTD. AAV 1056 5.770 5.390 5.770 +0.400 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 350 101.490 101.040 101.310 +0.480 ATHABASCA MINERALS INC ABM 165 1.780 1.650 1.770 -0.040 ABSOLUTE SOFTWARE CORP. ABT 837 7.260 7.010 7.150 +0.060 BARRICK GOLD CORPORATION ABX 3153 20.850 19.600 20.250 +0.020 AIR CANADA CL A AC.A 811 7.320 5.350 7.300 +2.130 AIR CANADA CL B AC.B 6155 7.350 5.260 7.290 +2.130 AMICA MATURE ACC 2 7.890 7.890 7.890 +0.510 ATCO LTD. CL.I NV ACO.X 385 53.570 52.380 53.570 +1.240 AUTOCANADA INC. ACQ 347 65.650 57.290 63.260 +6.320 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 15 9.790 9.520 9.790 +0.380 ALARIS ROYALTY CORP AD 114 30.290 29.540 29.970 +0.450 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 18 8.880 8.860 8.860 -0.060 ADEX MINING INC ADE 50 0.020 0.020 0.020 0.000 ADROIT RESOURCES INC ADT 1000 0.005 0.005 0.005 0.000 ALDERON IRON ORE CORP. ADV 315 1.670 1.590 1.620 +0.020 AURORA OIL & GAS LIMITED AEF 18245 4.230 4.150 4.180 -0.020 ARSENAL ENERGY INC. AEI 7 6.500 6.440 6.440 +0.100 AGNICO EAGLE MINES LIMITED AEM 886 34.300 33.030 33.920 -0.670 ANTRIM ENERGY J AEN 650 0.070 0.065 0.070 -0.005 ARGENT ENERGY TRUST AET.UN 885 4.820 4.330 4.330 -0.580 ALPHA EXPLORATION INC. AEX 11 AETERNA ZENTARIS INC. AEZ 24 1.340 1.290 1.290 +0.010 AG GROWTH INTERNATIONAL INC. AFN 43 47.210 46.380 46.570 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 375 13.390 12.740 13.230 +0.380 ALAMOS GOLD INC. AGI 915 10.900 9.930 10.650 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 80 18.160 17.500 17.800 -0.430 AGRIUM INC AGU 216 108.060 103.270 103.470 -3.080 ASTON HILL FINANCIAL INC AHF 743 1.260 1.210 1.250 +0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 20 8.930 8.920 8.930 +0.010 ALTUS GROUP LIMITED AIF 8 19.500 17.940 19.250 +1.310 AIMIA INC. AIM 739 17.820 17.120 17.220 -0.580 AMERICAN CONSOLIDATED MINERALS CORP AJC 5645 0.055 0.055 0.055 -0.025 ASANKO GOLD INC. AKG 263 2.410 2.270 2.370 +0.060 ALTAGAS LTD. ALA 209 46.080 45.210 45.950 +0.990 ALTAGAS LTD. PR SERIES E ALA.PR.E 6 25.690 25.690 25.690 +0.360 ALTIUS MINERALS CORP. ALS 10 14.930 14.600 14.650 -0.800 ALVOPETRO ENERGY LTD. ALV 31 1.080 1.060 1.070 -0.010 AUTOMODULAR CORPORATION AM 45 2.280 2.260 2.260 -0.120 ALMADEN MINERALS LTD. AMM 24 1.560 1.500 1.520 +0.020 ANGKOR GOLD CORP ANK 15 0.320 0.320 0.320 -0.030 AGRIMINCO CORP. ANO 150 0.020 0.020 0.020 -0.005 AINSWORTH LUMBER CO. LTD ANS 26 3.940 3.940 3.940 +0.130 ALLIED NEVADA GOLD CORP ANV 795 5.100 4.630 4.770 -0.370 SPHERE 3D CORPORATION ANY 5 7.900 6.920 7.900 +0.280 AFRICA OIL CORP AOI 278 7.860 7.300 7.680 +0.440 ALBERTA OIL SANDS INC AOS 330 0.155 0.155 0.155 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 66 34.600 33.980 34.260 +0.140 APOGEE SILVER LTD. APE 290 0.020 0.020 0.020 0.000 APPALACHES RESOURCES INC APP 150 0.085 0.085 0.085 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 596 7.840 7.600 7.620 -0.180 ARGONAUT GOLD INC. AR 1337 4.950 4.700 4.730 -0.250 ARIAN RESOURCES CORP. ARC 15 0.170 0.170 0.170 +0.105 AECON GROUP INC ARE 293 18.070 17.030 18.020 +1.180 ARC RESOURCES LTD. ARX 316 30.960 30.340 30.880 +0.570 AURORA SPINE CORPORATION ASG 16 5.060 4.940 5.060 -0.140 ALACER GOLD CORP. ASR 629 3.000 2.720 2.940 +0.120 ATS AUTOMATION ATA 254 15.350 14.210 15.280 +1.030 ATAC RESOURCES LTD ATC 69 1.220 1.020 1.200 +0.070 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 90.310 90.310 90.310 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 77 92.760 89.330 92.130 +2.780 ATHABASCA OIL CORPORATION ATH 37286 7.990 7.750 7.940 +0.060 ATNA RES J ATN 3665 0.125 0.095 0.125 -0.005 ATLANTIC POWER CORP. ATP 405 3.310 3.110 3.200 +0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 83.050 81.370 83.050 +5.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 710 78.000 76.840 78.000 +4.580 AURCANA CORP AUN 5 0.810 0.810 0.810 +0.070 AURICO GOLD INC. AUQ 1517 5.070 4.720 4.910 0.000 AVALON RARE METALS INC. AVL 10 0.700 0.690 0.690 -0.060 AVIGILON CORPORATION AVO 282 30.380 28.500 29.490 +1.250 ARTIS REIT AX.UN 1071 15.790 15.640 15.660 -0.010 ANDERSON ENERGY LTD. AXL 10 0.215 0.215 0.215 -0.035 AXMIN INC AXM 10 0.040 0.040 0.040 0.000 AXE EXPLORATION INC. AXQ 100 0.030 0.030 0.030 0.000 ALEXCO RESOURCE CORP. AXR 95 1.740 1.530 1.720 -0.050 AMAYA GAMING GROUP INC. AYA 315 7.700 6.120 6.530 -1.110 AUGUSTA RESOURCE CORPORATION AZC 143 3.600 3.400 3.490 +0.050 AZIMUT EXPLORATION INC AZM 40 0.380 0.380 0.380 -0.030 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1 13.250 13.250 13.250 +2.690 ALEXANDRIA MINERALS CORP AZX 200 0.045 0.045 0.045 +0.005 BELL ALIANT INC. BA 754 27.210 26.530 26.630 -0.370 BANRO CORP. BAA 1353 0.590 0.530 0.590 +0.020 BADGER DAYLIGHTING LTD. BAD 275 43.620 40.780 42.200 +2.160 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 21.110 21.110 21.110 +1.130 BAJA MINING CORP. BAJ 480 0.035 0.035 0.035 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 266 45.640 44.860 45.060 +0.290 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 6 20.930 20.800 20.810 +1.580 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 13 24.500 24.500 24.500 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 105 26.000 26.000 26.000 -0.010 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.560 20.560 20.560 +0.360 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 24.130 24.000 24.000 -0.300 BALMORAL RESOURCES LTD. BAR 5 0.630 0.630 0.630 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 10 14.960 14.410 14.750 +0.750 BLACKBERRY LIMITED BB 2428 9.280 8.670 8.820 -0.480 BOMBARDIER INC. CL. B SV BBD.B 7272 4.300 4.040 4.140 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.350 22.300 22.300 0.000 COTT CORP BCB 105 9.410 8.850 9.210 -0.150 BCE INC. BCE 830 48.240 47.600 47.860 +0.410 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 20 21.200 21.200 21.200 -0.510 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 22.100 22.100 22.100 +0.450 BEAR CREEK MINING CORP BCM 57 1.940 1.830 1.920 +0.100 BLACK DIAMOND GROUP LIMITED BDI 66 34.730 34.030 34.490 +0.080 BIRD CONSTRUCTION INC. BDT 25 14.400 14.080 14.400 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 236 60.730 59.720 60.690 +0.750 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 70 32.220 31.380 31.950 -0.050 BESRA GOLD INC. BEZ 1880 0.025 0.025 0.025 0.000 BARISAN GOLD CORPORATION BG 10 0.215 0.175 0.175 -0.055 BISON GOLD RESOURCES INC. BGE 500 0.025 0.020 0.025 -0.200 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.910 9.900 9.910 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 127 28.270 27.590 27.720 +0.210 BIOSIGN TECHNOLOGIES INC. BIO 1250 0.050 0.045 0.050 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 91 43.700 42.820 42.820 -0.530 BIRCHCLIFF ENERGY LTD. BIR 423 11.560 10.930 11.400 +0.450 BROOKEMONT CAPITAL INC BKT 570 0.020 0.020 0.020 -0.005 BNK PETROLEUM INC. BKX 206 2.090 2.050 2.070 +0.040 BALLARD POWER SYSTEMS INC BLD 3622 5.700 4.630 4.740 +0.030 BEAR LAKE GOLD LTD BLG 270 0.035 0.035 0.035 +0.005 BLACKSTONE VENTURES INC BLV 200 0.005 0.005 0.005 -0.020 BORALEX INC. BLX 13 13.000 12.660 12.710 -0.200 MACDONALD MINES EXPLORATION BMK 20 0.015 0.015 0.015 0.000 BANK OF MONTREAL BMO 395 74.290 73.510 74.160 +0.640 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.650 25.650 25.650 -0.150 BIONICHE LIFE J BNC 16 0.230 0.220 0.220 -0.025 BONTERRA ENERGY CORP. BNE 30 55.120 53.460 54.840 +1.540 BANKERS PETROLEUM LTD. BNK 1737 5.440 5.290 5.330 +0.050 BONAVISTA ENERGY CORPORATION BNP 2098 17.160 16.000 16.970 +0.900 BANK OF NOVA SCOTIA BNS 644 64.990 63.740 64.890 +1.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.220 25.220 25.220 +0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 48 24.970 24.970 24.970 -0.370 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 211 24.970 24.970 24.970 0.000 AMERICAS PETROGAS INC. BOE 86 1.310 1.240 1.280 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 42 27.750 27.550 27.550 +0.770 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 19.930 19.600 19.930 +0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 905 21.590 21.150 21.190 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2812 21.170 20.460 20.730 -0.140 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 320 0.075 0.070 0.070 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 84 14.560 14.560 14.560 +1.110 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 5 20.660 20.530 20.630 -0.170 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 11 20.660 20.500 20.620 -0.030 BRAZIL RESOURCES INC. BRI 44 1.200 1.160 1.160 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 23.220 23.180 23.180 +0.470 BLUESTONE RESOURCES INC. BSR 840 0.035 0.035 0.035 0.000 BELO SUN MINING CORP. BSX 295 0.390 0.350 0.355 -0.045 BTB REIT BTB.UN 354 4.660 4.580 4.600 -0.050 BAYTEX ENERGY CORP. BTE 1258 45.950 45.000 45.510 -0.090 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 4897 45.300 44.250 44.530 -0.320 B2GOLD CORP. BTO 5142 3.200 2.940 3.100 +0.030 BONTERRA RESOURCES INC BTR 90 0.005 0.005 0.005 0.000 BURCON NUTRASCIENCE CORP BU 26 4.170 4.010 4.090 -0.270 BURCON NUTRASCIENCE CORP RTS. BU.RT 130 0.075 0.075 0.075 0.000 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 9.100 9.100 9.100 +0.010 BULLMAN MINERALS INC. BUL 450 0.210 0.210 0.210 0.000 BELLATRIX EXPLORATION LTD BXE 1324 9.620 9.140 9.430 +0.300 BOYD GROUP INCOME FUND BYD.UN 5 37.770 37.300 37.300 +2.000 AMERICAN BONANZA GOLD CORP. BZA 150 0.020 0.020 0.020 0.000 CAE INC CAE 560 15.310 14.380 15.080 +0.590 CANAM GROUP INC. CAM 81 14.630 13.540 14.470 +0.910 CDN APARTMENT UN CAR.UN 919 21.330 20.950 21.040 -0.160 CASCADES INC CAS 530 7.590 7.370 7.540 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 591 19.750 19.730 19.750 0.000 iSHARES BRIC INDEX FUND CBQ 5 22.860 22.820 22.820 +0.590 CANADA BREAD CBY 1 72.390 72.390 72.390 +0.140 COGECO CABLE INC. SV CCA 143 60.200 56.810 58.570 +2.260 CANADA CARBON INC. CCB 5 0.185 0.185 0.185 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 40 101.050 94.000 99.970 +6.330 CAMECO CORP CCO 1743 27.370 25.260 26.900 +1.460 CATAMARAN CORPORATION CCT 695 50.550 46.690 46.820 -2.260 CANDENTE GOLD CORP. CDG 140 0.065 0.060 0.065 0.000 CORRIDOR RESOURCES INC. CDH 77 1.920 1.740 1.920 +0.050 CANELSON DRILLING INC CDI 613 7.410 7.190 7.300 -0.060 COM DEV INTL CDV 18 3.800 3.710 3.760 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 25.610 25.610 25.610 +0.090 CENTAMIN PLC. CEE 90 0.980 0.900 0.980 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 82 15.350 15.050 15.300 +0.030 CERRO GRANDE MINING CORP. CEG 10 0.030 0.030 0.030 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.240 4.220 4.220 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 30.070 28.400 29.790 +1.290 CONTACT EXPLORATION INC CEX 390 0.350 0.330 0.350 -0.010 CALMENA ENERGY SERVICES INC. CEZ 1880 0.050 0.040 0.050 +0.015 CANACCORD GENUITY GROUP INC. CF 1498 8.440 8.050 8.190 +0.020 CANADA FLUORSPAR INC. CFI 545 0.345 0.210 0.345 +0.145 CARFINCO FINANCIAL GROUP INC. CFN 21 10.220 9.860 9.950 +0.210 CANFOR CORP CFP 337 26.480 25.550 25.920 -0.080 CALFRAC WELL SERVICES LTD. CFW 168 35.760 34.440 35.760 -0.170 CANFOR PULP PRODUCTS INC. CFX 73 11.880 11.470 11.680 -0.020 CENTERRA GOLD INC. CG 398 5.240 5.070 5.180 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 541 2.900 2.750 2.830 -0.080 CARLISLE GOLDFIELDS LIMITED CGJ 100 0.055 0.055 0.055 -0.025 COGECO INC. SV CGO 3 56.550 54.350 56.550 +4.090 CINEPLEX INC. CGX 90 42.620 42.010 42.560 +0.790 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 5 21.350 21.350 21.350 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 100 21.500 20.930 21.170 -0.080 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 55.000 55.000 55.000 -7.010 CHOICE PROPERTIES REIT CHP.UN 105 10.780 10.600 10.670 -0.040 CHORUS AVIATION INC. CL B CHR.B 31 3.780 3.740 3.780 +0.040 CHESSWOOD GROUP LIMITED CHW 5 14.650 14.250 14.650 -0.380 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 11.770 11.770 11.770 +0.290 CI FINANCIAL CORP. CIX 887 35.680 34.660 35.530 +1.060 CARDINAL ENERGY LTD. CJ 345 15.400 14.900 15.080 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 156 24.500 24.000 24.000 -0.420 CHINOOK ENERGY INC. CKE 116 1.390 1.310 1.330 -0.080 CLARKE INC CKI 61 8.250 8.200 8.250 +0.050 CARIBOU KING RESOURCES LTD. CKR 120 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 152 19.370 19.350 19.350 -0.010 CONNACHER OIL & GAS LTD. CLL 895 0.275 0.265 0.265 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.490 7.490 7.490 -0.050 CELESTICA INC SV CLS 361 12.380 11.700 12.080 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 411 95.580 94.470 94.890 -0.030 CDN IMP BANK SER 26 CM.PR.D 38 25.550 25.550 25.550 +0.370 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 90 24.980 24.970 24.980 +0.010 COMPUTER MODELLING GROUP LTD CMG 24 29.560 29.190 29.230 +0.010 CANACOL ENERGY LTD CNE 377 7.370 6.870 7.120 +0.300 CONTINENTAL GOLD LIMITED CNL 756 4.130 3.750 4.040 -0.110 CDN NATURAL RES CNQ 2480 44.190 41.910 43.630 +1.550 CANADIAN NATIONAL RAILWAY CO. CNR 463 62.640 61.260 61.420 -0.050 COASTAL CONTACTS INC. COA 462 12.420 12.400 12.400 +0.010 CARDIOME PHARMA CORP COM 91 8.960 7.850 8.180 -0.720 CAMINO MINERALS CORPORATION COR 110 0.015 0.015 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 964 23.370 22.780 23.110 +0.090 CRITICAL OUTCOME TECH INC COT 10 0.200 0.200 0.200 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 230 169.620 164.880 166.840 +2.800 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 314 16.240 16.180 16.240 +0.060 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 34 16.250 16.180 16.250 +0.110 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1 20.800 20.800 20.800 -0.450 CRESCENT POINT ENERGY CORP. CPG 403 40.740 40.240 40.630 +0.380 CARPATHIAN GOLD INC. CPN 3590 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 340 25.800 25.110 25.550 +0.080 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 3 22.820 22.820 22.820 +0.970 CEQUENCE ENERGY LTD. CQE 1258 2.720 2.540 2.720 +0.190 CREW ENERGY INC CR 1038 9.700 8.770 9.590 +0.710 CASTLE RESOURCES INC CRI 290 0.035 0.035 0.035 -0.005 CLAUDE RES CRJ 10 0.205 0.195 0.195 -0.015 CROCODILE GOLD CORP. CRK 20 0.220 0.205 0.220 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 276 13.390 13.170 13.260 +0.080 CAPSTONE MINING CORP. CS 3783 3.070 2.860 3.010 +0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 3 20.410 20.410 20.410 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 1054 4.050 3.970 4.000 -0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 102.980 102.980 102.980 +0.030 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 3 17.630 17.630 17.630 +2.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 240 0.140 0.090 0.100 -0.225 CHARTWELL RETIREMENT RESIDENCES CSH.UN 465 10.440 10.240 10.370 +0.020 COMSTOCK METALS LTD. CSL 400 0.045 0.045 0.045 +0.005 CONTRANS GROUP INC. CSS 5 13.050 12.550 13.050 +0.490 CONSTELLATION SOFTWARE INC. CSU 89 284.690 267.730 279.950 +14.850 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 20 20.110 20.110 20.110 +0.590 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 3 19.710 19.710 19.710 +0.110 CROCOTTA ENERGY INC. CTA 6281 3.650 3.370 3.610 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 129 107.290 103.520 105.460 +1.390 CITADEL INCOME FUND CTF.UN 71 3.280 3.240 3.280 +0.010 CYNAPSUS THERAPEUTICS INC. CTH 5 0.870 0.870 0.870 -0.120 CANADIAN UTILITIES LTD. CL.A NV CU 153 41.400 40.410 41.190 +0.960 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 20 21.740 21.610 21.740 +0.130 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 4 21.670 21.600 21.670 +0.170 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 104.150 104.150 104.150 +0.130 COMINAR R E UN CUF.UN 5522 18.520 18.360 18.380 -0.040 COPPER MINING CORPORATION CUM 449 2.300 2.140 2.250 +0.060 CHURCHILL CORP A CUQ 350 10.650 10.650 10.650 +0.140 CANEXUS CORPORATION CUS 6058 5.030 4.640 4.750 -0.210 CENOVUS ENERGY INC. CVE 620 32.000 31.340 31.830 +0.310 CAVAN VENTURES INC CVN 150 0.045 0.045 0.045 +0.010 CDN WESTERN BANK CWB 299 37.920 37.090 37.810 +1.020 CWC WELL SERVICES CORP. CWC 5 1.240 1.240 1.240 +0.570 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 155 25.800 25.010 25.150 -0.300 CROWN POINT ENERGY INC. CWV 10 0.900 0.760 0.900 +0.190 CALIBRE MINING CORP CXB 330 0.035 0.035 0.035 -0.005 CONCORDIA HEALTHCARE CORP. CXR 35 17.950 16.000 17.410 +0.760 COUNSEL CORP CXS 62 1.940 1.850 1.900 -0.010 CAYDEN RESOURCES INC. CYD 53 2.020 1.880 1.930 -0.020 CDN ZINC CORP J CZN 20 0.410 0.410 0.410 -0.045 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 410 29.190 28.830 29.040 +0.180 ARIANNE PHOSPHATE INC. DAN 70 1.260 1.190 1.190 -0.050 DUNDEE CORP. CL.A SV DC.A 285 18.060 15.740 17.480 +1.850 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 2.200 2.200 2.200 -0.300 DIRECTCASH PAYMENTS INC. DCI 13 14.400 14.100 14.100 -0.450 DONNYCREEK ENERGY INC. DCK 664 1.950 1.800 1.900 -0.320 DOMINION DIAMOND CORPORATION DDC 355 15.070 14.700 14.740 -0.110 DELPHI ENERGY CORP. DEE 1365 3.000 2.630 2.910 +0.330 DEJOUR ENERGY INC. DEJ 100 0.285 0.285 0.285 +0.015 DIVIDEND 15 SPLIT CORP II CL A DF 164 8.600 8.500 8.520 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 99 10.070 10.050 10.060 +0.020 DIVIDEND 15 SPLIT CORP DFN 44 11.780 11.730 11.750 +0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.280 10.240 10.280 +0.050 DETOUR GOLD CORP. DGC 1013 11.210 9.450 10.870 +0.960 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 8 10.290 10.250 10.290 -0.020 DAVIS + HENDERSON CORPORATION DH 159 31.570 30.550 31.450 +1.020 DHX MEDIA LTD. DHX 2680 5.260 4.450 5.200 +0.560 DUNDEE INTERNATIONAL REIT DI.UN 361 9.270 9.020 9.150 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.540 37.100 37.540 -0.360 DUNDEE INDUSTRIAL REIT DIR.UN 5101 9.360 9.190 9.270 0.000 DULUTH METALS LIMITED DM 30 0.640 0.640 0.640 -0.040 DENISON MINES CORP DML 2858 1.780 1.610 1.730 +0.090 DALRADIAN RESOURCES INC. DNA 10 0.780 0.780 0.780 +0.040 CIPHER PHARMACEUTICALS INC. DND 75 7.810 7.530 7.660 +0.120 DYNACOR GOLD MINES INC DNG 60 1.810 1.750 1.810 -0.020 CANDENTE COPPER CORP. DNT 75 0.195 0.190 0.190 -0.015 DOLLARAMA INC. DOL 1364 88.000 84.010 87.400 +3.360 BRP INC. DOO 188 29.730 28.740 29.470 +1.230 DOT RESOURCES LIMITED DOT 10 0.030 0.030 0.030 -0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 3.870 3.870 3.870 0.000 DUNDEE PRECIOUS METALS INC. DPM 828 4.330 3.910 4.260 +0.280 MEDICAL FACILITIES CORP. DR 7 20.550 20.080 20.330 +0.270 DREAM UNLIMITED CORP. DRM 60 15.300 15.100 15.300 +0.290 DESCARTES SYS DSG 98 16.080 15.080 15.490 +0.420 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5 9.750 9.490 9.490 -0.150 DEETHREE EXPLORATION LTD. DTX 946 10.200 9.450 10.010 +0.480 DRAGONWAVE INC. DWI 25 1.570 1.490 1.510 0.000 ENTERPRISE GROUP INC. E 1733 1.050 0.900 1.010 +0.040 EAGLE HILL EXPLORATION CORP EAG 400 0.060 0.060 0.060 -0.005 ENCANA CORP. ECA 2159 24.450 23.250 24.210 +0.500 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.820 10.820 10.820 -0.010 ENERCARE INC. ECI 33 11.360 11.150 11.350 +0.250 ENDEAVOUR SILVER CORP. EDR 241 5.050 4.750 4.870 -0.140 ENDEAVOUR MINING CORPORATION EDV 577 0.820 0.790 0.800 -0.030 ELECTROVAYA INC. EFL 10 1.140 1.130 1.130 0.000 ELEMENT FINANCIAL CORPORATION EFN 1383 15.400 14.630 15.080 +0.600 ENERGY FUELS INC. EFR 92 10.700 10.090 10.180 -0.470 ENERFLEX LTD. EFX 53 18.220 17.360 18.030 +0.510 EAGLE ENERGY TRUST EGL.UN 310 7.240 6.570 6.950 -0.230 ECUADOR GOLD AND COPPER CORP. EGX 120 0.075 0.075 0.075 -0.010 EASYHOME LTD. EH 12 17.990 17.850 17.950 +0.120 EXCHANGE INCOME CORPORATION EIF 36 20.850 20.210 20.720 +0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 97.830 97.830 97.830 +2.830 CANOE EIT INCOME FUND TRUST EIT.UN 848 12.270 12.130 12.230 +0.090 ELDORADO GOLD ELD 2461 6.740 6.160 6.540 +0.120 EASTERN PLATINUM LIMITED ELR 3110 0.085 0.075 0.075 -0.005 EMPEROR OIL LTD. EM 10 0.075 0.075 0.075 -0.050 EMERA INCORPORATED EMA 191 34.800 34.140 34.730 +0.500 EMC METALS CORP. EMC 300 0.025 0.025 0.025 +0.005 EMED MINING PUBLIC LIMITED EMD 3285 0.190 0.175 0.175 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 140 68.030 66.450 66.590 -1.220 ENBRIDGE INC ENB 4999 51.430 50.040 50.670 +0.600 ENBRIDGE INC. PR SER L USD ENB.PF.U 3 24.230 24.200 24.230 +0.830 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.400 24.400 24.400 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 15 24.500 24.380 24.380 +0.060 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 23.490 23.470 23.470 +0.210 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 6 23.790 23.730 23.750 +0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 94 26.830 26.030 26.320 +0.360 ENDO INTERNATIONAL PLC. ENL 1 73.200 73.200 73.200 -15.630 ENTREC CORPORATION ENT 93 1.500 1.440 1.440 -0.060 ENCANTO POTASH CORP. EPO 10 0.160 0.160 0.160 -0.010 EQUAL ENERGY LTD. EQU 21 4.950 4.950 4.950 -0.940 EASTMAIN RES J ER 240 0.370 0.365 0.365 0.000 ENERPLUS CORPORATION ERF 376 22.280 21.650 21.650 -0.360 ENSIGN ENERGY SERVICES INC. ESI 219 16.380 16.000 16.140 -0.170 ENGHOUSE SYSTEMS LTD. ESL 7 31.700 31.650 31.650 -0.670 ESSENTIAL ENERGY SERVICES LTD. ESN 292 2.850 2.700 2.810 +0.050 ESPIAL GROUP INC. ESP 7 1.950 1.940 1.950 0.000 EVERTZ TECHNOLOGIES LIMITED ET 328 17.140 16.840 17.140 +0.340 ENTREE GOLD INC. ETG 5 0.400 0.400 0.400 -0.050 ERIN VENTURES INC EV 490 0.065 0.060 0.060 -0.005 EXTENDICARE INC. EXE 157 6.950 6.840 6.840 +0.030 EXFO INC. EXF 773 5.640 5.410 5.590 +0.050 EXPEDITION MINING INC. EXU 420 0.025 0.020 0.020 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 116 5.650 5.600 5.620 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.080 12.050 12.080 +0.250 FORMATION METALS INC. FCO 200 0.240 0.220 0.240 +0.005 FIRST CAPITAL REALTY INC. FCR 1891 17.610 17.350 17.550 +0.020 FAIRCOURT SPLIT TRUST FCS.UN 25 6.190 6.190 6.190 +0.640 FISSION URANIUM CORP. FCU 2185 1.700 1.600 1.620 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 483.070 476.500 480.910 -0.590 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 23.000 23.000 23.000 +0.330 FINANCIAL 15 SPLIT CORP II FFN 2 7.930 7.930 7.930 -0.120 iSHARES CDN FIN MONTHLY INCOME ETF FIE 16 7.180 7.180 7.180 +0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.690 0.690 0.690 +0.030 FIRST QUANTUM J FM 2295 20.750 19.330 19.760 -0.820 FOCUS GRAPHITE INC. FMS 5 0.560 0.560 0.560 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 90 24.450 24.450 24.450 -0.230 FIRST NICKEL INC. FNI 750 0.045 0.040 0.040 0.000 FRANCO-NEVADA CORPORATION FNV 727 52.200 50.060 51.520 -0.350 FALCON OIL & GAS LTD FO 50 0.175 0.175 0.175 -0.010 FALCO PACIFIC RESOURCE GROUP INC. FPC 20 0.600 0.520 0.530 -0.160 FIRST MAJESTIC SILVER CORP FR 210 11.200 10.600 10.770 -0.290 CANYON SERVICES GROUP INC. FRC 449 13.940 13.590 13.640 -0.310 FREEHOLD ROYALTIES LTD. FRU 56 23.390 23.020 23.390 +0.110 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 20 10.920 10.920 10.920 +0.030 FIRSTSERVICE CORPORATION SV FSV 51 54.030 52.020 53.750 +1.330 FINANCIAL 15 SPLIT CORP FTN 65 9.950 9.830 9.930 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.140 10.140 10.140 -0.040 FORTRESS PAPER LTD FTP 28 3.950 3.680 3.850 -0.180 FORTIS INC FTS 583 31.590 31.350 31.480 -0.020 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 61560 34.240 33.700 34.000 +0.270 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 11 23.420 23.420 23.420 +0.770 FINNING INTL FTT 606 31.750 29.850 30.070 -0.800 FISSION 3.0 CORP. FUU 384 0.140 0.120 0.120 -0.030 FORTUNA SILVER MINES INC FVI 625 4.390 4.070 4.330 +0.210 GOLDCORP INC G 5702 27.990 26.850 27.360 -0.410 GABRIEL RES J GBU 243 0.940 0.840 0.930 +0.040 GREAT CANADIAN GAMING CORP GC 21 14.550 14.540 14.550 +0.370 COLABOR GROUP INC. GCL 44 3.990 3.820 3.820 -0.430 GRAN COLOMBIA GOLD CORP. GCM 138 1.540 1.420 1.490 -0.040 GLOBAL COBALT CORPORATION GCO 100 0.095 0.095 0.095 +0.005 GOLD CANYON RES INC GCU 27 0.315 0.295 0.315 -0.030 GENESIS LAND J GDC 128 4.090 3.700 4.090 +0.470 GIBSON ENERGY INC. GEI 219 28.750 28.370 28.560 +0.050 GENENEWS LIMITED GEN 135 1.440 1.440 1.440 -0.060 GASFRAC ENERGY SERVICES INC. GFS 20 1.950 1.800 1.820 +0.200 GAMEHOST INC. GH 1 14.160 14.160 14.160 -0.250 CGI GROUP INC. CL.A SV GIB.A 764 35.580 34.060 34.640 +0.650 GLOBAL DIV INV GR. INCOME TR. II GII.UN 74 1.750 1.730 1.730 -0.030 GILDAN ACTIVEWEAR INC. GIL 1180 56.860 54.840 56.180 +1.660 GLG LIFE TECH CORPORATION GLG 140 0.550 0.305 0.510 +0.150 GEOMEGA RESOURCES INC. GMA 50 0.760 0.740 0.740 -0.020 GEOVIC MINING CORP GMC 540 0.045 0.040 0.045 +0.005 GMP CAPITAL INC. GMP 299 7.970 7.440 7.920 +0.770 GOLDEN GOLIATH RES LTD GNG 100 0.035 0.035 0.035 0.000 GRAPHITE ONE RESOURCES INC GPH 165 0.200 0.200 0.200 +0.010 GREAT PANTHER SILVER LIMITED GPR 62 1.220 1.150 1.220 +0.090 BSM TECHNOLGIES INC GPS 9 2.500 2.340 2.340 -0.150 GREAT QUEST METALS LTD GQ 6 1.410 1.410 1.410 -0.300 GOLDQUEST MINING CORP GQC 5 0.340 0.340 0.340 -0.020 GREAT ATLANTIC RESOURCES CORP. GR 3000 0.015 0.015 0.015 -0.005 GRANITE REIT GRT.UN 90 40.780 40.000 40.660 +0.580 GOLD RESERVE INC GRZ 5 3.390 3.390 3.390 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 117 33.770 31.240 32.480 +1.780 GOLDEN STAR GSC 65 0.690 0.650 0.690 +0.030 GRAN TIERRA ENERGY INC GTE 1324 8.410 8.010 8.040 -0.060 U.S. GEOTHERMAL INC. GTH 5 0.810 0.810 0.810 -0.290 KNIGHT THERAPEUTICS INC. GUD 1252 6.800 5.010 6.800 +1.520 GUYANA GOLDFIELDS INC GUY 354 2.590 2.340 2.410 -0.200 GREAT WESTERN MINERALS GRP GWG 10 0.095 0.095 0.095 -0.005 GREAT-WEST LIFECO INC GWO 767 30.710 30.350 30.540 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 21.870 21.870 21.870 -0.280 GEAR ENERGY LTD GXE 289 4.450 4.160 4.450 +0.340 GUESTLOGIX INC GXI 945 1.350 1.210 1.300 +0.030 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1 15.370 15.370 15.370 +2.180 HUDSON S BAY COMPANY HBC 6527 18.780 17.640 17.800 0.000 HUDBAY MINERALS INC. HBM 235 8.710 8.480 8.610 +0.150 HELIX BIOPHARM HBP 27 1.500 1.500 1.500 0.000 HOME CAPITAL GROUP INC. HCG 232 44.850 44.050 44.370 +0.820 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 2.750 2.750 2.750 -0.710 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 124 7.420 7.350 7.350 +0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 36 3.300 3.300 3.300 -0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 203 10.200 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 486 14.950 13.780 14.200 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 394 9.480 8.730 9.170 -0.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 170 8.560 8.550 8.560 -0.150 HIGH LINER HLF 71 47.050 47.000 47.000 +2.370 HEALTHLEASE PROPERTIES REIT HLP.UN 87 10.310 10.060 10.250 +0.180 HIGH NORTH RESOURCES LTD. HN 15 0.540 0.540 0.540 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 668 6.260 5.770 5.830 +0.100 HORIZON NORTH LOGISTICS HNL 1141 8.370 8.210 8.290 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 15.430 14.430 15.430 +0.860 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 97 4.110 3.990 4.020 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.360 10.320 10.360 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 517 4.980 4.720 4.920 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 29 9.950 9.930 9.950 +0.020 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 429 8.140 8.140 8.140 +1.150 H & R REAL EST UN HR.UN 1752 22.900 22.640 22.890 +0.110 HORN PETROLEUM CORPORATION HRN 20 0.280 0.280 0.280 -0.020 HARTE GOLD CORP HRT 1600 0.055 0.050 0.055 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 25.280 25.280 25.280 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 852 3.250 3.150 3.240 -0.040 HUSKY ENERGY INC. HSE 881 34.740 32.650 34.680 +2.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 6 26.310 25.700 25.700 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 563 6.850 6.140 6.470 -0.600 HIGH ARCTIC ENERGY SERVICES HWO 59 4.450 4.330 4.450 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1770 5.740 5.600 5.700 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 134 25.830 25.660 25.660 +0.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 363 26.080 25.550 25.950 +0.540 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 47 5.030 4.520 4.590 -0.140 ITHACA ENERGY INC IAE 785 2.780 2.570 2.630 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 141 46.670 45.010 46.110 +1.070 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 26.200 26.200 26.200 +0.700 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 4 25.700 25.700 25.700 +0.100 INTEGRATED ASSET MANAGEMENT CORP IAM 129 0.920 0.920 0.920 +0.150 INTEGRA GOLD CORP. ICG 5 0.290 0.290 0.290 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.155 0.155 0.155 +0.080 INDEXPLUS INCOME FUND. IDX.UN 20 13.750 13.620 13.750 +0.200 INTACT FINANCIAL CORPORATION IFC 525 69.370 68.030 68.990 +0.940 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 257 17.470 15.910 17.030 +0.860 IGM FINANCIAL INC. IGM 197 53.900 52.000 53.590 +1.590 IMPERIAL METALS CORP. III 55 14.360 13.950 14.200 +0.030 IMRIS INC IM 15 1.800 1.690 1.700 -0.070 IAMGOLD CORP IMG 1924 3.970 3.770 3.850 -0.160 IMPERIAL OIL IMO 318 51.860 50.990 51.400 -0.080 IMAX CORP IMX 4 31.120 30.400 30.930 +1.540 IONA ENERGY INC. INA 210 0.540 0.500 0.540 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 140 10.320 9.810 10.250 +0.350 INNVEST REIT TRUST UNIT INN.UN 100 5.340 5.260 5.320 +0.050 INOVALIS REIT INO.UN 10 10.000 10.000 10.000 +1.000 IOU FINANCIAL INC. IOU 25 0.680 0.650 0.680 +0.040 INTER PIPELINE LTD. IPL 4542 29.460 28.900 29.100 +0.190 IMVESCOR RESTAURANT GROUP INC. IRG 4747 2.100 1.980 1.980 -0.120 MINERA IRL LIMITED IRL 1506 0.150 0.150 0.150 -0.010 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 10 9.550 9.550 9.550 0.000 INTL TOWER HILL MINE LTD ITH 35 0.990 0.940 0.980 +0.090 INTERTAPE POLYMER ITP 72 12.590 12.150 12.150 +0.150 IVANHOE MINES LTD. IVN 295 1.760 1.620 1.670 -0.100 JUST ENERGY GROUP INC. JE 367 9.040 8.790 8.890 +0.090 JFT STRATEGIES FUND JFS.UN 16 12.330 12.330 12.330 +0.170 KINROSS GOLD CORP K 8043 4.820 4.520 4.720 +0.050 KAMINAK GOLD CORP KAM 5 0.890 0.890 0.890 +0.020 KLONDEX MINES LTD. KDX 46 1.980 1.850 1.980 +0.080 KELT EXPLORATION LTD. KEL 494 13.100 12.660 13.020 +0.170 KERR MINES INC. KER 20 0.040 0.040 0.040 0.000 KESSELRUN RESOURCES LTD. KES 120 0.030 0.030 0.030 -0.010 KEYERA CORP. KEY 159 70.700 69.060 70.350 +1.060 KLONDIKE GOLD CORP. KG 610 0.020 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 391 3.550 3.290 3.340 -0.280 KILO GOLDMINES LTD. KGL 20 0.210 0.210 0.210 +0.190 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.800 1.800 1.800 0.000 KERMODE RESOURCES LTD KLM 70 0.020 0.020 0.020 0.000 KELSO TECHNOLOGIES INC KLS 25 5.630 4.500 5.380 +1.010 KILLAM PROPERTIES INC. KMP 47 10.250 10.110 10.160 +0.030 KANE BIOTECH INC KNE 20 0.090 0.090 0.090 +0.010 CORVUS GOLD INC. KOR 18 1.480 1.400 1.480 +0.080 CRIUS ENERGY TRUST KWH.UN 28 3.700 3.350 3.700 +0.310 LOBLAW COMPANIES LIMITED L 4722 47.340 46.140 46.700 -0.350 LOS ANDES COPPER LTD LA 15 0.220 0.220 0.220 -0.045 LITHIUM AMERICAS CORP. LAC 35 0.250 0.235 0.250 -0.010 LARAMIDE RESOURCES LTD. LAM 177 0.560 0.550 0.560 -0.200 LAURENTIAN BANK LB 111 47.420 46.840 47.140 +0.290 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 5 25.500 25.300 25.500 +0.400 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 56 25.020 24.980 25.020 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 36 10.260 10.220 10.260 +0.060 CRS ELECTRONICS INC. LED 5 0.240 0.240 0.240 -0.030 LEGACY OIL AND GAS INC. LEG 1967 7.840 7.160 7.680 +0.400 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 4.120 4.120 4.120 +0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 51 10.170 10.150 10.160 +0.020 LUNA GOLD CORP LGC 122 1.250 1.130 1.210 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 288 31.150 29.600 30.850 +0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 570 0.125 0.115 0.125 +0.005 LION ONE METALS LIMITED LIO 25 0.440 0.440 0.440 +0.010 LIQUOR STORES N.A. LTD. LIQ 27 12.290 11.960 12.030 -0.190 MASON GRAPHITE INC. LLG 5 0.780 0.780 0.780 +0.070 LINAMAR CORP LNR 370 54.900 50.020 53.710 +4.240 LONGVIEW OIL CORP. LNV 12345 6.170 5.400 6.170 +0.710 LONG RUN EXPLORATION LTD LRE 179 5.450 5.260 5.410 +0.160 LAKE SHORE GOLD CORP. LSG 578 0.810 0.710 0.800 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 671 6.030 5.560 5.980 +0.280 LUCARA DIAMOND CORP LUC 372 1.890 1.790 1.850 +0.060 LUNDIN MINING CORP. LUN 5084 5.180 5.040 5.140 +0.090 LAS VEGAS FROM HOME.COM ENT LVH 5 0.125 0.125 0.125 -0.010 LEVON RES LTD LVN 25 0.275 0.270 0.275 +0.005 LEISUREWORLD SENIOR CARE CORP LW 49 12.200 12.050 12.050 -0.140 LEGUMEX WALKER INC. LWP 3 4.490 4.490 4.490 +0.380 LX VENTURES INC. LXV 15 0.240 0.230 0.230 -0.010 LYDIAN INTERNATIONAL LTD LYD 211 1.090 1.030 1.090 +0.030 MANAC INC. MA 18 8.300 8.300 8.300 +0.100 MAG SILVER CORP. MAG 158 8.590 7.660 8.280 +0.220 MAGELLAN AEROSPACE CORP. MAL 422 8.780 8.780 8.780 +1.280 MIDAS GOLD INC. MAX 34 0.870 0.870 0.870 -0.040 MEADOW BAY GOLD CORP. MAY 20 0.180 0.180 0.180 -0.015 MEGA BRANDS INC. MB 9 17.750 17.710 17.710 +0.010 MEGA BRANDS INC. WTS. MB.WT 50 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 20 0.620 0.580 0.580 -0.240 MANITOBA TELECOM MBT 146 30.350 30.050 30.220 +0.050 MACRO ENTERPRISES INC. MCR 4 5.430 5.320 5.370 +0.060 MAD CATZ INTERACTIVE INC. MCZ 20 0.570 0.540 0.570 -0.040 MACDONALD DETTWILER MDA 129 89.330 86.820 88.100 +1.180 MAJOR DRILLING GRP MDI 394 8.880 8.490 8.640 +0.030 MIDWAY GOLD CORP MDW 19 1.160 1.090 1.090 -0.120 MEG ENERGY CORP. MEG 525 38.560 36.920 38.240 +0.940 MANITOK ENERGY INC. MEI 195 2.590 2.440 2.460 -0.080 MANULIFE FIN MFC 2762 21.660 21.050 21.250 +0.220 MAPLE LEAF FOODS MFI 642 17.780 17.240 17.670 +0.550 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 14 9.790 9.720 9.720 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 357 110.000 105.500 107.280 +1.360 MEGA URANIUM LTD. MGA 654 0.280 0.270 0.275 +0.055 MAPLE LEAF GREEN WORLD INC. MGW 70 0.085 0.085 0.085 +0.050 MGM ENERGY CORP. MGX 5 0.165 0.165 0.165 +0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 7.700 7.680 7.700 +0.020 GENWORTH MI CANADA INC. MIC 360 39.180 36.940 38.560 +1.210 MINT INCOME FUND MID.UN 25 10.570 10.500 10.570 +0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.400 11.400 11.400 0.000 MINDORO RESOURCES LTD MIO 740 0.025 0.025 0.025 -0.005 MKANGO RESOURCES LTD. MKA 818 0.120 0.110 0.110 -0.010 MERCATOR MINERALS LTD. ML 1730 0.100 0.095 0.095 +0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 20 8.840 8.780 8.780 -0.010 MOOD MEDIA CORPORATION MM 5 0.680 0.680 0.680 -0.170 MIDNIGHT SUN MINING CORP. MMA 21300 0.135 0.135 0.135 0.000 MINCO GOLD CORPORATION MMM 20 0.380 0.370 0.380 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 56 2.870 2.730 2.800 -0.210 MART RESOURCES INC MMT 80 1.490 1.440 1.480 +0.010 MANDALAY RESOURCES CORP MND 20 0.940 0.900 0.940 +0.030 MITEL NETWORKS CORPORATION MNW 745 11.870 10.530 10.540 -1.080 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 7523 2.150 2.080 2.150 -0.020 MONTERO MINING AND EXPLORATION LTD. MON 4960 0.030 0.030 0.030 +0.010 MPH VENTURES CORP MPS 540 0.010 0.010 0.010 0.000 MARQUEE ENERGY LTD. MQL 1213 1.030 1.000 1.000 -0.030 MORGUARD CORP. MRC 1 128.000 128.000 128.000 -0.300 MARTINREA INTERNATIONAL INC. MRE 2367 11.100 9.600 10.790 +2.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12 9.790 9.740 9.790 -0.010 MORGUARD UN MRT.UN 7 16.990 16.800 16.950 +0.050 METRO INC. MRU 165 65.840 64.710 65.670 +0.780 MORNEAU SHEPELL INC. MSI 30 15.420 14.890 15.350 +0.440 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 109.600 108.660 109.600 +0.970 MERUS LABS INTERNATIONAL INC. MSL 419 1.850 1.680 1.730 +0.040 MILESTONE APARTMENTS REIT MST.UN 8 10.380 10.350 10.370 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.660 8.660 8.660 +0.110 MULLEN GROUP LTD. MTL 175 28.220 27.390 28.150 +0.530 METANOR RESOURCES INC MTO 5 0.180 0.180 0.180 +0.035 METALEX VENTURES LTD MTX 40 0.080 0.080 0.080 -0.005 MCEWEN MINING INC. MUX 94 2.790 2.610 2.760 +0.010 MADALENA ENERGY INC. MVN 2770 0.720 0.670 0.720 +0.040 METHANEX CORP MX 163 75.320 68.160 73.450 +3.450 MAXIM POWER CORP. MXG 16 2.980 2.980 2.980 +0.280 NATIONAL BANK OF CANADA NA 860 45.300 44.190 45.280 +1.250 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 100 26.290 26.290 26.290 +0.350 NEWALTA CORPORATION NAL 116 20.550 19.770 20.340 +0.760 NORBORD INC. NBD 113 30.110 29.060 30.050 +0.710 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 5 8.570 8.570 8.570 +0.060 NEVADA COPPER CORP. NCU 187 1.870 1.770 1.840 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 86 1.120 1.040 1.040 -0.030 NORDION INC. NDN 12362 12.790 12.470 12.470 +0.950 NOVADAQ TECHNOLOGIES INC. NDQ 8 26.050 22.740 22.800 -1.570 NEVADA SUNRISE GOLD CORP NEV 5 0.870 0.870 0.870 +0.030 NOVAGOLD RES INC. NG 323 4.180 3.970 4.050 -0.110 NEW GOLD INC. NGD 1237 5.950 5.400 5.720 +0.100 NORTHSTAR HEALTHCARE INC. NHC 123 1.040 1.020 1.040 +0.030 NORANDA INCOME FUND NIF.UN 224 5.310 5.240 5.240 -0.090 NOBLE IRON INC. NIR 1370 1.150 1.150 1.150 +0.200 NIKO RES NKO 330 2.350 1.930 2.170 +0.320 NEULION INC. NLN 23 1.000 0.940 0.940 -0.070 NEMASKA LITHIUM INC. NMX 5 0.115 0.115 0.115 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 108 8.000 7.710 8.000 +0.070 NORONT RES LTD NOT 5 0.510 0.510 0.510 +0.130 NORTHLAND POWER INC. NPI 219 17.400 17.040 17.090 +0.090 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1500 106.900 106.900 106.900 +5.150 VERDE POTASH PLC NPK 183 1.720 1.580 1.600 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 27.660 27.250 27.660 +0.160 Alter NRG Corp. NRG 16 1.060 1.010 1.010 -0.030 NEVSUN RES J NSU 13505 3.830 3.640 3.720 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 110 2.750 2.460 2.480 -0.190 NUVISTA ENERGY LTD. NVA 441 10.180 9.540 10.070 +0.430 THE NORTH WEST COMPANY INC. NWC 52 24.630 24.280 24.330 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1322 9.740 9.520 9.720 +0.140 NEXC PARTNERS CORP. NXC 2 9.950 9.920 9.950 +0.110 NEXGEN ENERGY LTD. NXE 1070 0.500 0.445 0.450 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 15 9.040 9.020 9.020 0.000 ONEX CORPORATION SV OCX 260 62.160 61.200 61.240 -0.180 FLOATING RATE INCOME FUND OFR.UN 10 10.250 10.250 10.250 -0.070 OCEANAGOLD CORP. OGC 914 2.640 2.310 2.560 +0.080 ORBIT GARANT DRILLING INC. OGD 20 1.550 1.550 1.550 -0.720 ASTON HILL OIL & GAS INCOME FUND OGF.UN 152 5.280 5.260 5.280 +0.060 ONCOLYTICS BIO ONC 107 2.190 1.970 2.070 +0.130 ORBITE ALUMINAE INC. ORT 65 0.310 0.295 0.295 -0.025 OSISKO MINING CORPORATION OSK 34219 7.510 6.840 7.370 +0.460 OPEN TEXT CORP OTC 255 52.680 50.030 50.780 -0.780 PRIMERO MINING CORP. P 1248 8.210 7.770 7.880 -0.180 PAN AMERICAN J PAA 355 14.780 14.130 14.440 -0.010 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.600 99.600 99.600 +0.040 PARTNERS REIT PAR.UN 129 5.330 5.050 5.050 -0.630 PREMIUM BRANDS HOLDINGS CORP PBH 63 21.240 20.410 20.650 -0.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 30 11.550 11.520 11.550 -0.040 PROPHECY COAL CORP. PCY 780 0.070 0.065 0.070 +0.005 PRECISION DRILLING CORPORATION PD 3916 13.580 12.890 13.350 +0.460 N A PALLADIUM PDL 205 0.550 0.510 0.530 +0.030 PALADIN RESOURCES LTD. PDN 1075 0.485 0.460 0.465 -0.015 PURE ENERGY MINERALS LIMITED PE 90 0.030 0.030 0.030 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 283 38.480 37.250 38.460 +0.980 PREMIER GOLD MINES LTD. PG 1094 2.070 1.860 2.060 +0.100 PENGROWTH ENERGY CORPORATION PGF 1159 6.940 6.680 6.860 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 35 10.110 10.000 10.070 +0.070 PATIENT HOME MONITORING CORP. PHM 1160 0.250 0.240 0.245 -0.005 PHX ENERGY SERVICES CORP. PHX 7 13.430 13.190 13.220 -0.580 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 171 22.030 21.650 21.950 +0.450 PARKLAND FUEL CORPORATION PKI 104 21.780 21.330 21.520 +0.220 PILOT GOLD INC. PLG 178 1.490 1.380 1.470 +0.030 PROMETIC LIFE SCIENCES INC. PLI 1314 1.470 1.180 1.320 +0.180 POLARIS MINERALS CORPORATION PLS 1 3.100 3.100 3.100 +0.600 PARALLEL ENERGY TRUST PLT.UN 311 4.290 4.200 4.260 +0.060 PLAZA RETAIL REIT PLZ.UN 4 4.110 4.110 4.110 +0.030 PRISM MEDICAL LTD. PM 94 6.300 5.950 6.200 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 2 3.880 3.880 3.880 +0.030 PERPETUAL ENERGY INC. PMT 1855 1.650 1.380 1.600 +0.220 PNI DIGITAL MEDIA INC. PN 64 1.490 1.360 1.360 -0.220 PINECLIFF ENERGY INC. PNE 8926 1.610 1.510 1.530 0.000 PANORIENT ENERGY CORP. POE 62 1.910 1.730 1.910 +0.160 POLYMET MINING CORP. POM 72 1.570 1.480 1.520 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 2004 40.090 37.740 37.850 -1.460 PARAMOUNT RESOURCES LTD. POU 230 51.400 47.490 51.010 +2.880 POWER CORPORATION OF CANADA SV POW 201 30.520 30.150 30.460 +0.410 PEMBINA PIPELINE CORPORATION PPL 2494 42.330 41.460 41.920 +0.090 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 3 25.080 25.080 25.080 +0.520 PAINTED PONY PETROLEUM LTD. PPY 397 9.900 8.990 9.900 +0.990 PROBE MINES LTD PRB 120 3.400 3.170 3.370 +0.240 PRD ENERGY INC. PRD 125 1.160 1.050 1.130 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 2761 21.550 19.170 21.250 +2.090 PRIMARYENERGY RECYLING COPORATION PRI 25 5.530 5.510 5.530 +0.580 PERSEUS MINING LIMITED PRU 691 0.440 0.405 0.435 -0.010 PETROWEST CORPORATION PRW 20 0.960 0.900 0.960 +0.020 PINECREST ENERGY INC. PRY 15 0.205 0.195 0.195 +0.005 PULSE SEISMIC INC. PSD 152 3.270 3.220 3.250 0.000 PASON SYSTEMS INC. PSI 299 29.170 27.450 28.990 +1.250 POET TECHNOLOGIES INC. PTK 142 1.490 1.380 1.490 +0.290 PLATINUM GROUP METALS LTD. PTM 113 1.210 1.110 1.180 +0.060 PETAQUILLA MINERALS LTD. PTQ 30 0.245 0.225 0.225 -0.035 PURE TECHNOLOGIES LTD. PUR 80 7.070 6.650 7.010 +0.110 PRETIUM RESOURCES INC. PVG 229 6.920 6.350 6.870 +0.160 POWERTECH URANIUM CORP. PWE 130 0.080 0.075 0.080 +0.005 POWER FINANCIAL CORP. PWF 357 34.570 33.980 34.360 +0.250 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 5 22.960 22.840 22.910 +0.050 PENN WEST PETROLEUM LTD. PWT 1268 9.500 9.150 9.420 +0.180 PAREX RESOURCES INC. PXT 221 9.710 9.350 9.710 +0.300 BLACKPEARL RESOURCES INC. PXX 841 2.680 2.530 2.650 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 4 13.450 13.450 13.450 -0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 29 1.420 1.350 1.420 -0.010 QUEBECOR INC. CL.B SV QBR.B 323 27.200 26.450 26.710 -0.290 QUESTERRE ENERGY CORP QEC 63 1.270 1.220 1.230 -0.070 QHR CORPORATION QHR 16 1.390 1.380 1.390 +0.030 QLT INC QLT 3 6.260 6.120 6.260 -0.130 QUEST RARE MINERALS LTD. QRM 5 0.570 0.570 0.570 +0.020 ROMARCO MINERALS INC. R 771 0.760 0.690 0.760 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 287 28.260 26.370 26.840 +0.240 RB ENERGY INC. RBI 200 0.850 0.770 0.770 -0.080 BLUE RIBBON INCOME FUND RBN.UN 19 11.750 11.700 11.750 +0.080 RICHELIEU HARDWARE RCH 4 50.400 48.180 50.400 +3.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 470 46.410 44.750 45.140 -0.780 REDHAWK RESOURCES INC RDK 15 0.250 0.250 0.250 -0.010 ROCK ENERGY INC. RE 3186 6.010 5.520 5.960 -0.010 CDN REAL ESTATE UN REF.UN 820 45.060 44.410 44.800 +0.020 RIOCAN REAL EST UN REI.UN 387 26.680 26.210 26.250 -0.170 RARE ELEMENT RESOURCES LTD RES 42 1.700 1.630 1.650 -0.010 REITMANS CANADA RET 3 5.720 5.720 5.720 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 160 6.690 5.650 6.510 +0.820 RELIANCE RESOURCES LIMITED RI 100 0.010 0.010 0.010 0.000 RICHMONT MINES RIC 47 1.610 1.480 1.540 -0.030 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 15 7.150 7.140 7.140 -0.300 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 82 7.790 7.210 7.650 +0.110 RIO ALTO MINING LIMITED RIO 746 2.290 2.150 2.220 -0.020 ROI CANADIAN REAL ESTATE FUND RIR.UN 3 7.580 7.580 7.580 -0.190 REDKNEE SOLUTIONS INC. RKN 205 5.720 5.380 5.390 -0.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 46 7.700 7.650 7.700 +0.100 RESERVOIR MINERALS INC. RMC 5 6.520 6.520 6.520 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.520 11.520 11.520 +0.400 RUSORO MINING LTD RML 410 0.030 0.030 0.030 -0.005 RETROCOM REIT RMM.UN 493 4.710 4.660 4.670 -0.040 RMP ENERGY INC. RMP 564 7.880 7.400 7.720 +0.320 RUBICON MINERALS CORP. RMX 1421 1.250 1.140 1.210 +0.020 TRANSALTA RENEWABLES INC. RNW 9 11.770 11.390 11.770 +0.540 ROXGOLD INC. ROG 25 0.660 0.620 0.660 +0.050 RONA INC. RON 224 11.620 11.160 11.580 +0.350 RAM POWER CORP. RPG 4160 0.070 0.065 0.065 -0.005 RENEGADE PETROLEUM LTD. RPL 52 1.790 1.770 1.790 +0.070 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 20 9.550 9.550 9.550 +0.010 RAGING RIVER EXPLORATION INC. RRX 979 9.150 8.690 9.060 +0.310 STRATECO RESOURCES INC. RSC 950 0.060 0.055 0.060 +0.005 ROGERS SUGAR INC. RSI 1398 4.800 4.540 4.740 +0.280 ARTEK EXPLORATION LTD. RTK 137 4.190 4.010 4.030 -0.050 RUSSEL METALS RUS 80 30.500 29.720 30.400 +0.680 REVOLUTION RESOURCES CORP. RV 130 0.035 0.035 0.035 0.000 REVETT MINING COMPANY INC. RVM 5 0.900 0.900 0.900 +0.030 ROYAL BANK OF CANADA RY 588 73.460 72.620 72.900 +0.480 RBC FIRST PREFERRED SERIES AL RY.PR.L 20 26.170 26.170 26.170 +0.830 RBC 1ST PR. SERIES AV RY.PR.X 20 25.650 25.650 25.650 +0.140 REVOLVER RESOURCES INC. RZ 250 0.020 0.020 0.020 0.000 SHERRITT INTL RV S 5315 4.210 3.630 4.130 +0.590 SAPUTO INC. SAP 192 56.130 55.490 55.790 +0.530 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.305 0.305 0.305 +0.005 ASIAN TELEVISION NTWRK INTL SAT 18 2.940 2.940 2.940 +0.020 SABINA GOLD & SILVER CORP. SBB 215 0.830 0.750 0.830 -0.060 SHOPPERS DRUG MART CORPORATION SC 387 61.350 60.930 60.930 -0.170 SEARS CANADA INC SCC 5 16.800 16.090 16.800 +0.600 SHAWCOR LTD SCL 74 46.860 45.650 46.770 +1.020 SPROTT RESOURCE CORP SCP 26 2.520 2.450 2.450 -0.050 SPECTRAL DIAGNOS SDI 143 0.290 0.290 0.290 +0.030 STRAD ENERGY SERVICES LTD. SDY 30 4.600 4.600 4.600 +0.230 SEABRIDGE GOLD INC. SEA 55 8.190 7.780 8.060 -0.110 SERINUS ENERGY INC. SEN 205 3.620 3.510 3.560 -0.090 SECURE ENERGY SERVICES INC. SES 317 19.750 18.900 19.470 +0.610 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 33 7.270 7.250 7.250 +0.020 SHORE GOLD INC. SGF 15 0.295 0.290 0.290 +0.035 SPYGLASS RESOURCES CORP SGL 892 1.840 1.800 1.800 -0.050 SURGE ENERGY INC. SGY 8330 6.430 5.980 6.410 +0.390 SPROTT INC SII 674 3.610 3.290 3.430 -0.170 SENSIO TECHNOLOGIES INC SIO 5 0.200 0.200 0.200 +0.050 STELLA JONES INC SJ 7 31.930 30.270 31.930 +1.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1224 26.750 25.650 26.010 -0.260 SUPREME PHARMACEUTICALS INC. SL 6870 0.070 0.050 0.060 -0.010 SUN LIFE FINANCIAL INC. SLF 704 38.560 37.320 37.340 -0.920 SILVER WHEATON CORP. SLW 2156 25.860 24.940 25.010 -0.580 SMART TECHNOLOGIES INC SMA 91 5.530 4.780 4.870 +0.120 SEMAFO J SMF 2119 4.200 3.770 4.010 +0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 135 5.800 5.740 5.760 +0.210 SNC-LAVALIN SV SNC 170 48.830 48.120 48.470 +0.740 SANDSTORM METALS & ENERGY LTD. SND 54 1.100 1.100 1.100 -0.020 SUNDANCE ENERGY CORPORATION SNY 10 0.020 0.020 0.020 0.000 SUNOPTA INC. SOY 27 13.340 13.240 13.310 +0.570 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.060 0.060 0.060 -0.005 SUPERIOR PLUS CORP. SPB 2121 13.180 11.900 13.000 +1.110 SPARTAN ENERGY CORP. SPE 249 3.550 3.200 3.510 +0.380 CANADIAN SPIRIT RESOURCES INC SPI 285 0.430 0.430 0.430 +0.210 SCORPIO MINING CORP. SPM 15 0.295 0.270 0.295 +0.025 SPOT COFFEE (CANADA) LTD. SPP 60 0.075 0.075 0.075 +0.005 STORM RESOURCES LTD. SRX 64 4.850 4.710 4.810 -0.030 SANDSTORM GOLD LTD. SSL 559 6.620 6.080 6.480 +0.070 SILVER STANDARD RES INC. SSO 533 11.530 10.900 11.410 +0.110 STEM CELL THERAPEUTICS CORP SSS 15 0.485 0.440 0.440 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 116 6.900 6.810 6.830 -0.040 SANTONIA ENERGY INC. STE 584 1.570 1.550 1.570 +0.010 STANTEC INC STN 44 67.750 65.790 67.160 +0.830 SOUTHERN PACIFIC RESOURES CORP STP 20 0.325 0.315 0.315 -0.005 SUNCOR ENERGY INC. SU 2964 39.880 38.210 39.520 +1.310 SULLIDEN GOLD CORPORATION LTD. SUE 376 0.810 0.780 0.810 0.000 SOLIUM CAPITAL INC. SUM 107 6.990 6.500 6.910 -0.090 SUNSHINE OILSANDS LTD. SUO 200 0.175 0.175 0.175 -0.025 SANDVINE CORPORATION SVC 1828 3.180 3.080 3.150 +0.070 SILVERCREST MINES INC SVL 200 2.150 2.000 2.110 +0.010 SILVERCORP METALS INC. SVM 282 2.260 2.120 2.230 +0.020 SAVANNA ENERGY SERVICES CORP SVY 60 7.870 7.670 7.810 +0.270 SIERRA WIRELESS SW 23 25.880 24.000 24.280 +0.590 STILLWATER MINING COMPANY USD SWC.U 43 15.150 14.750 14.790 +3.490 SILVERWILLOW ENERGY CORPORATION SWE 130 0.340 0.340 0.340 +0.010 SWISHER HYGIENE INC. SWI 10 0.520 0.520 0.520 -0.050 STORNOWAY DIAMOND CORP. SWY 89 1.220 1.040 1.050 +0.030 SYMBILITY SOLUTIONS INC. SY 6484 0.380 0.380 0.380 +0.015 SYNODON INC SYD 5 0.390 0.390 0.390 -0.070 SYLOGIST LTD SYZ 36 9.000 8.900 9.000 +0.150 TELUS CORPORATION T 1030 40.400 38.020 38.630 -1.850 TRANSALTA CORPORATION TA 1747 12.900 12.600 12.620 -0.130 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 20.190 20.060 20.190 +0.070 TAG OIL LTD TAO 134 3.440 2.980 3.440 +0.460 TWIN BUTTE ENERGY LTD. TBE 9235 2.330 2.200 2.300 +0.030 CBM ASIA DEVELOPMENT CORP. TCF 230 0.035 0.035 0.035 -0.005 TOUCHSTONE GOLD LIMITED TCH 450 0.010 0.005 0.005 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 2178 24.820 23.750 24.440 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 533 16.090 15.670 15.880 +0.220 THOMPSON CREEK METALS COMPANY TCM 4535 2.700 2.390 2.590 +0.170 TRICON CAPITAL GROUP INC. TCN 509 8.050 7.880 7.950 -0.030 TRICAN WELL TCW 4769 14.210 13.680 14.200 +0.200 TORONTO-DOMINION BANK TD 825 51.970 51.340 51.480 -0.020 TD BANK PR SERIES AG TD.PR.G 21 25.380 25.350 25.380 0.000 TYHEE GOLD CORP. TDC 35 0.095 0.095 0.095 -0.010 TRINIDAD DRILLING LTD. TDG 672 11.810 11.440 11.730 +0.090 TRINITY VALLEY ENERGY CORP. TE 70 0.040 0.040 0.040 0.000 TRILOGY ENERGY CORP. TET 465 29.260 26.610 28.220 +0.840 TRANSFORCE INC. TFI 198 24.660 23.070 24.620 +1.390 TERRA FIRMA RESOURCES INC. TFR 1320 0.025 0.020 0.020 -0.005 TRANSGLOBE J TGL 256 8.550 8.220 8.380 0.000 TRUE GOLD MINING INC. TGM 305 0.390 0.370 0.385 0.000 TRUE NORTH GEMS INC TGX 450 0.065 0.060 0.060 -0.075 TERANGA GOLD CORPORATION TGZ 260 0.910 0.800 0.890 -0.010 THREEGOLD RESOURCES INC THG 660 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 2937 61.690 60.630 60.860 +0.330 TAHOE RESOURCES INC. THO 42 23.780 23.190 23.320 -0.210 TITANIUM CORP INC TIC 6 1.450 1.450 1.450 +0.700 TOROMONT IND TIH 112 25.940 25.460 25.850 +0.400 TINKA RESOURCES LIMITED TK 80 0.490 0.490 0.490 +0.180 TEKMIRA PHAMACEUTICALS CORP TKM 92 26.610 21.390 21.680 +0.110 TASEKO MINES LTD. TKO 273 2.250 2.170 2.220 +0.060 TALISMAN ENERGY INC. TLM 3467 11.390 10.890 11.290 +0.220 THERALASE TECHNOLOGIES INC TLT 5 0.365 0.365 0.365 -0.030 TEMBEC INC. TMB 7 2.500 2.470 2.500 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 14 9.330 9.240 9.240 -0.090 TITAN MEDICAL INC TMD 317 2.330 2.050 2.330 +0.140 TIMMINS GOLD CORP TMM 243 1.460 1.360 1.460 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 2.700 2.520 2.700 +0.070 TORC OIL & GAS LTD. TOG 618 12.640 12.090 12.450 +0.350 TOTAL ENERGY SERVICES INC. TOT 4 20.390 18.970 20.390 +0.460 TOURMALINE OIL CORP. TOU 333 53.360 51.590 53.090 +1.000 TEMPLE HOTELS INC. TPH 93 5.900 5.880 5.880 -0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 100.990 100.840 100.990 +0.530 TAIPAN RESOURCES INC TPN 5 0.395 0.395 0.395 -0.030 THOMSON REUTERS CORP. TRI 2056 38.840 37.750 38.600 +0.950 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.700 0.700 0.700 0.000 TRANSCANADA CORPORATION TRP 377 51.860 50.040 51.300 +1.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 23.440 23.350 23.440 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 20.410 20.220 20.410 +0.020 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 6 24.960 24.900 24.950 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 1786 3.830 3.630 3.720 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 52 8.550 8.140 8.550 +0.410 TORSTAR CORP. CL. B NV TS.B 847 6.910 6.490 6.650 -0.140 TASMAN METALS LTD TSM 3 1.580 1.580 1.580 -0.260 TOP 20 DIVIDEND TRUST TTY.UN 8 10.940 10.940 10.940 +0.170 TREVALI MINING CORPORATION TV 482 1.040 1.000 1.030 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 147 5.950 5.690 5.950 +0.130 TVI PACIFIC J TVI 1980 0.015 0.015 0.015 -0.005 TRAVERSE ENERGY LTD. TVL 500 0.820 0.820 0.820 0.000 TWEED MARIJUANA INC. TWD 1608 4.900 3.730 3.730 0.000 TOREX GOLD RESOURCES INC. TXG 5238 1.140 1.060 1.100 0.000 TANZANIA MINERALS CORP. TZM 250 0.025 0.025 0.025 +0.005 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.910 8.830 8.910 -0.160 URANIUM PARTICIPATION CORP. U 404 5.660 5.540 5.600 +0.050 UCORE RARE METALS INC. UCU 10 0.445 0.445 0.445 +0.015 UEX CORP UEX 965 0.530 0.480 0.530 +0.050 DOMTAR CORPORATION UFS 15 126.140 122.630 123.400 -2.780 UNI SELECT INC UNS 4 30.580 29.740 30.500 +1.040 URTHECAST CORP. UR 46 2.250 2.060 2.130 -0.060 UR-ENERGY INC. URE 351 1.860 1.690 1.700 +0.020 URANERZ ENERGY CORPORATION URZ 44 1.970 1.840 1.840 +0.030 UNISERVE COMMUNICATIONS CORP USS 150 0.040 0.040 0.040 0.000 U3O8 CORP UWE 55 0.190 0.180 0.190 0.000 VANGOLD RESOURCES LIMITED VAN 1200 0.025 0.025 0.025 0.000 VANTEX RESOURCES LTD. VAX 160 0.045 0.045 0.045 +0.010 VECIMA NETWORKS INC. VCM 2 5.810 5.790 5.810 +0.010 VERMILION ENERGY INC. VET 150 69.990 68.220 69.360 +0.290 VISTA GOLD CORP VGZ 25 0.630 0.570 0.620 +0.020 VICWEST INC VIC 23 9.520 9.260 9.290 -0.420 ASTON HILL VIP INCOME FUND VIP.UN 15 10.200 10.170 10.200 +0.020 5N PLUS INC. VNP 526 4.300 3.760 4.300 +0.470 VALENER INC. VNR 61 15.540 15.460 15.540 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 2709 150.630 134.040 137.190 -3.960 VERESEN INC. VSN 2766 16.880 16.500 16.660 -0.030 VIXS SYSTEMS INC. VXS 134 2.300 1.990 2.010 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 47.240 44.590 46.150 -2.810 WANTED TECHNOLOGIES CORP WAN 5 1.130 1.130 1.130 +0.030 WHITECAP RESOURCES INC. WCP 2869 12.890 12.190 12.820 +0.260 THE WESTAIM CORPORATION WED 21 2.970 2.970 2.970 +0.070 WESTERN FOREST PRODUCTS INC. WEF 1348 2.420 2.360 2.400 +0.020 WESTERNONE INC. WEQ 52 7.600 7.100 7.510 +0.520 WESTSTAR RESOURCES CORP WER 150 0.030 0.030 0.030 0.000 WEBTECH WIRELESS INC WEW 20 0.455 0.455 0.455 +0.095 WATERFURNACE RENEWABLE ENGY INC. WFI 10 20.780 20.780 20.780 -1.830 WEST FRASER TIMBER WFT 721 52.500 49.260 51.440 +0.460 WI-LAN INC WIN 636 3.340 3.210 3.240 +0.040 WESTJET AIRLINES LTD. WJA 835 26.150 24.380 25.540 +1.240 WAJAX CORP WJX 100 37.390 36.470 37.210 +1.020 WESTERN LITHIUM USA CORP. WLC 55 0.840 0.770 0.770 +0.090 WALTER ENERGY INC. WLT 37 9.200 8.300 9.050 +0.500 GEORGE WESTON LIMITED WN 155 82.550 81.570 81.940 +0.250 WINPAK LTD WPK 3 27.940 27.350 27.940 -0.010 WESTPORT INNOV WPT 63 16.710 15.380 15.380 -0.660 WESTERN POTASH CORPORATION WPX 5 0.650 0.650 0.650 -0.010 WESTERN ENERGY SVCS CORP WRG 99 10.060 9.740 9.940 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 56 1.090 1.020 1.070 +0.070 WALKER RIVER RESOURCES CORP. WRR 30 0.035 0.035 0.035 -0.015 WSP GLOBAL INC. WSP 311 37.320 34.850 36.880 +1.920 WESTSHORE TERMINALS INVESTMENT CORP. WTE 180 34.470 32.890 34.410 +1.420 WESTERNZAGROS RESOURCES LTD WZR 345 0.900 0.900 0.900 -0.110 TMX GROUP LIMITED X 52 53.910 52.810 52.810 -0.490 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 53 30.510 30.370 30.430 -0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 212 21.120 21.050 21.090 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 21 4.830 4.680 4.800 +0.340 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.730 24.730 24.730 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 787 19.160 18.610 19.060 +0.460 iSHARES S&P/TSX EQUITY INCOME INDEX ETF XEI 3 22.490 22.440 22.440 +0.890 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 29.650 29.550 29.650 +0.210 iSHARES FLOATING RATE INDEX ETF XFR 5 20.140 20.140 20.140 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 350 11.700 11.280 11.660 +0.030 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 6 20.960 20.950 20.950 -0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 10683 20.830 20.580 20.660 +0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 13.570 13.500 13.500 -0.100 XMET INC. XME 5 0.140 0.140 0.140 +0.025 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.285 0.285 0.285 -0.020 EXETER RESOURCES CORP XRC 5 0.700 0.700 0.700 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 377 15.930 15.850 15.900 +0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 233 28.610 28.580 28.610 +0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 153 21.760 21.490 21.740 +0.410 SIRIUS XM CANADA HOLDINGS INC. SV XSR 813 8.760 8.500 8.500 +0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 3 32.440 32.440 32.440 +11.760 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 68 25.570 24.790 24.900 +0.080 TRANSITION METALS CORP. XTM 150 0.300 0.300 0.300 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 58 12.220 12.200 12.220 +0.040 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 4 20.190 20.120 20.190 +1.200 AVANTE LOGIXX INC. XX 10 0.385 0.385 0.385 -0.020 YELLOW MEDIA LIMITED Y 1 25.290 25.290 25.290 +0.290 MONGOLIA GROWTH GROUP LTD. YAK 1 2.780 2.780 2.780 +0.870 YANGARRA RESOURCES LTD. YGR 3505 0.920 0.900 0.900 +0.020 YOHO RESOURCES INC. YO 141 2.320 2.320 2.320 -0.980 YIELDPLUS INCOME FUND YP.UN 48 7.840 7.770 7.780 +0.030 YAMANA GOLD INC YRI 5404 9.940 9.340 9.500 -0.440 ZARGON OIL & GAS LTD. ZAR 76 8.870 8.610 8.680 +0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.840 15.840 15.840 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 51 14.800 14.790 14.800 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 145 21.890 21.770 21.890 +0.230 ZENYATTA VENTURES LTD. ZEN 110 3.550 3.040 3.360 +0.290 ZODIAC EXPLORATION INC. ZEX 300 0.030 0.030 0.030 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 14 16.230 16.230 16.230 +0.050 ZOOMED INC ZMD 250 0.030 0.030 0.030 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 12 14.140 14.140 14.140 +0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 16.430 16.430 16.430 +0.120 BMO COVERED CALL UTILITIES ETF ZWU 10 15.180 15.180 15.180 +0.190 Trades: 136,203 Total Volume: 74,134,302 Total Value: $780,962,482 Avg Volume per Day: 14,826,860 Avg Value per Day: $156,192,496 Avg Trades per Day*: 6.13 Avg Price per Share: $10.53 Avg Value per Trade: $5,734 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.