Pure Trading Weekly Market Summary May 30 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 174 4.810 4.650 4.670 -0.130 ADVANTAGE OIL & GAS LTD. AAV 926 6.570 6.040 6.520 +0.250 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 110 101.910 101.720 101.790 -0.220 ATHABASCA MINERALS INC ABM 128 2.190 2.070 2.190 +0.390 ABSOLUTE SOFTWARE CORP. ABT 180 6.680 6.070 6.520 +0.570 BARRICK GOLD CORPORATION ABX 2873 18.050 16.830 17.590 -0.370 AIR CANADA CL A AC.A 438 9.100 8.350 8.830 +0.490 AIR CANADA CL B AC.B 1257 9.120 8.350 8.840 +0.530 AMICA MATURE ACC 21 7.800 7.520 7.520 -0.380 ATCO LTD. CL.I NV ACO.X 146 52.530 51.260 51.790 -0.680 AUTOCANADA INC. ACQ 133 80.560 77.600 80.520 +4.040 AGELLAN COMMERCIAL REIT ACR.UN 2 9.440 9.440 9.440 +0.120 ALARIS ROYALTY CORP AD 120 28.000 27.150 27.270 -0.280 ALDERON IRON ORE CORP. ADV 571 1.590 1.200 1.430 +0.140 AURORA OIL & GAS LIMITED AEF 162 4.190 4.190 4.190 -0.010 AGNICO EAGLE MINES LIMITED AEM 1199 34.730 31.850 32.850 -2.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 85.000 84.500 85.000 +1.450 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 750 83.900 82.900 83.500 -1.910 ARGENT ENERGY TRUST AET.UN 636 2.800 2.650 2.670 -0.110 AETERNA ZENTARIS INC. AEZ 10 1.200 1.200 1.200 -0.060 AG GROWTH INTERNATIONAL INC. AFN 44 46.890 45.200 45.460 -0.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 388 13.160 12.860 12.880 -0.130 ALAMOS GOLD INC. AGI 459 9.270 8.700 8.960 -0.270 AURCREST GOLD INC. AGO 200 0.045 0.045 0.045 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 34 18.130 17.690 17.900 -0.240 AGRIUM INC AGU 237 98.930 96.800 97.360 -1.380 ASTON HILL FINANCIAL INC AHF 643 1.220 1.150 1.170 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 101.000 101.000 101.000 +0.360 ADHEREX TECHNOLOGIES INC. AHX 60 2.590 2.460 2.500 +2.180 ALTUS GROUP LIMITED AIF 49 22.530 21.230 22.530 +0.650 AIMIA INC. AIM 171 19.520 19.270 19.380 +0.030 ALIX RESOURCES CORP AIX 370 0.035 0.035 0.035 0.000 ASANKO GOLD INC. AKG 261 2.130 1.990 2.090 -0.020 ALTAGAS LTD. ALA 114 48.940 48.000 48.140 -0.510 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 21 22.500 22.500 22.500 +0.280 ALTIUS MINERALS CORP. ALS 36 13.510 12.770 12.770 -0.330 ABACUS MINERALS & EXPL CP AME 200 0.055 0.050 0.055 +0.005 AINSWORTH LUMBER CO. LTD ANS 203 2.990 2.830 2.890 -0.090 ALLIED NEVADA GOLD CORP ANV 171 3.260 2.920 2.920 -0.420 SPHERE 3D CORPORATION ANY 6 9.390 9.150 9.150 +0.010 AFRICA OIL CORP AOI 255 7.870 7.650 7.770 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 317 35.590 35.060 35.100 -0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 436 8.210 8.040 8.100 -0.040 ARGONAUT GOLD INC. AR 702 3.900 3.500 3.710 -0.170 ARIAN RESOURCES CORP. ARC 5 0.100 0.100 0.100 -0.010 AECON GROUP INC ARE 219 17.230 16.490 16.890 +0.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 410 106.750 106.750 106.750 -5.150 AMERIGO RESOURCES LTD. ARG 30 0.435 0.435 0.435 0.000 ARC RESOURCES LTD. ARX 444 32.050 31.130 31.290 -0.720 ALACER GOLD CORP. ASR 1785 2.470 2.280 2.360 -0.110 ASTUR GOLD CORP. AST 20 0.210 0.210 0.210 -0.120 ATS AUTOMATION ATA 200 15.080 14.620 14.720 -0.090 ATAC RESOURCES LTD ATC 66 1.050 1.010 1.010 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 329 29.740 29.110 29.490 -0.120 ATLANTA GOLD INC. ATG 200 0.020 0.020 0.020 0.000 ATHABASCA OIL CORPORATION ATH 1685 7.580 7.200 7.520 +0.210 ALTAI RESOURCES INC ATI 10 0.065 0.065 0.065 -0.005 ATLANTIC POWER CORP. ATP 419 3.690 3.490 3.680 +0.130 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 90 81.210 81.210 81.210 +2.210 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 20 82.500 82.500 82.500 +2.500 GOLDEN MINERALS COMPANY AUM 25 0.630 0.630 0.630 -0.040 AURCANA CORP AUN 66 AURICO GOLD INC. AUQ 636 3.980 3.690 3.770 -0.260 AVIGILON CORPORATION AVO 394 21.620 20.200 20.670 +0.620 ARTIS REIT AX.UN 356 16.000 15.610 15.730 -0.250 ANDERSON ENERGY LTD. AXL 5 0.225 0.225 0.225 +0.010 ALEXCO RESOURCE CORP. AXR 39 1.350 1.230 1.230 -0.120 ALTERRA POWER CORP. AXY 50 0.310 0.310 0.310 -0.020 AMAYA GAMING GROUP INC. AYA 559 11.460 10.400 11.460 +1.190 AUGUSTA RESOURCE CORPORATION AZC 202 3.150 2.990 2.990 -0.150 BELL ALIANT INC. BA 300 28.850 28.530 28.560 -0.170 BANRO CORP. BAA 208 0.470 0.460 0.460 -0.010 BADGER DAYLIGHTING LTD. BAD 82 36.530 35.000 35.020 -1.190 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 37 24.100 23.950 23.960 +1.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 352 48.580 46.600 46.600 -1.780 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 24.710 24.710 24.710 -0.430 BALMORAL RESOURCES LTD. BAR 508 1.120 1.060 1.090 -0.070 BAUER PERFORMANCE SPORTS LTD. BAU 49 15.250 14.540 14.750 -0.100 BLACKBERRY LIMITED BB 796 8.490 7.790 8.260 +0.390 BOMBARDIER INC. CL. A MV BBD.A 40 3.810 3.620 3.650 -0.140 BOMBARDIER INC. CL. B SV BBD.B 8007 3.810 3.540 3.680 -0.070 COTT CORP BCB 569 7.930 7.370 7.710 -0.110 BCE INC. BCE 430 50.180 49.350 49.840 -0.260 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.670 22.670 22.670 -0.630 BEAR CREEK MINING CORP BCM 539 1.990 1.820 1.960 -0.020 BLACK DIAMOND GROUP LIMITED BDI 35 33.960 33.040 33.040 -0.800 BIRD CONSTRUCTION INC. BDT 9 14.040 13.890 13.940 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 307 65.030 63.410 64.250 -0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 223 32.780 31.120 31.120 -1.060 BESRA GOLD INC. BEZ 600 0.020 0.020 0.020 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 19 10.560 10.310 10.520 +0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 73 28.470 28.050 28.070 -0.210 BIOSIGN TECHNOLOGIES INC. BIO 150 0.040 0.035 0.040 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 186 45.660 43.560 44.240 -0.760 BIRCHCLIFF ENERGY LTD. BIR 524 13.560 12.930 13.440 +0.440 BNK PETROLEUM INC. BKX 476 1.910 1.810 1.890 -0.020 BALLARD POWER SYSTEMS INC BLD 996 4.370 3.480 4.150 +0.670 BLACKLINE GPS CORP. BLN 13 1.510 1.500 1.500 +0.320 BORALEX INC. BLX 18 13.700 13.500 13.610 +0.020 BANK OF MONTREAL BMO 1488 77.460 75.650 76.220 0.000 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.160 25.160 25.160 +0.400 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 24.700 24.700 24.700 -0.350 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 5 25.060 25.060 25.060 -0.270 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.830 25.830 25.830 -0.020 BONTERRA ENERGY CORP. BNE 80 57.390 56.230 57.260 +0.290 BENGAL ENERGY LTD. BNG 100 0.600 0.600 0.600 +0.135 BANKERS PETROLEUM LTD. BNK 2334 6.740 6.420 6.510 -0.050 BONAVISTA ENERGY CORPORATION BNP 439 16.570 15.820 16.170 -0.470 BANK OF NOVA SCOTIA BNS 1221 69.860 67.910 69.600 +1.690 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 246 25.950 25.950 25.950 +0.010 AMERICAS PETROGAS INC. BOE 293 0.990 0.870 0.880 -0.200 AIRBOSS AMERICA J BOS 572 8.300 8.300 8.300 +0.200 BRIGHTPATH EARLY LEARNING INC. BPE 45 0.455 0.455 0.455 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 20.260 20.260 20.260 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 30 22.130 21.730 21.730 -0.380 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 25.000 25.000 25.000 -0.740 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.340 25.340 25.340 -0.400 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 6 25.040 25.040 25.040 +1.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 162 22.300 21.660 21.690 -0.400 BRAZIL RESOURCES INC. BRI 10 0.910 0.910 0.910 -0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 22.520 22.000 22.000 -0.860 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 123 9.740 9.680 9.710 -0.050 BELO SUN MINING CORP. BSX 240 0.200 0.190 0.195 -0.005 BTB REIT BTB.UN 155 4.690 4.510 4.520 -0.180 BAYTEX ENERGY CORP. BTE 2132 46.020 44.920 45.310 -0.420 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 966 46.160 45.730 46.060 -0.130 B2GOLD CORP. BTO 45010 2.970 2.580 2.650 -0.310 BELLATRIX EXPLORATION LTD BXE 10781 10.320 9.400 9.510 -0.700 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 30 181.860 179.910 181.860 +15.620 BOYD GROUP INCOME FUND BYD.UN 91 42.790 40.900 42.790 +2.340 CAE INC CAE 545 14.950 14.680 14.720 -0.080 CANAM GROUP INC. CAM 315 14.420 13.620 13.740 -0.090 CDN APARTMENT UN CAR.UN 192 22.830 22.290 22.290 -0.390 CASCADES INC CAS 124 6.070 5.940 6.000 -0.030 CALLIDUS CAPITAL CORPORATION CBL 6 18.750 18.600 18.600 +2.350 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1285 19.750 19.720 19.740 +0.020 iSHARES BRIC INDEX FUND CBQ 29 23.940 23.650 23.760 -0.130 COGECO CABLE INC. SV CCA 113 62.930 61.960 62.750 -0.690 COMMERCE RESOURCES CORP CCE 25 0.265 0.250 0.265 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 130 105.250 104.480 105.250 -0.020 CAMECO CORP CCO 1299 21.810 20.780 21.690 +0.940 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 30 24.960 24.960 24.960 -0.450 CATAMARAN CORPORATION CCT 193 47.890 46.700 47.450 -0.460 COUNTERPATH CORPORATION CCV 3 1.310 1.200 1.200 -0.110 CANDENTE GOLD CORP. CDG 1420 0.035 0.030 0.030 -0.005 CORRIDOR RESOURCES INC. CDH 10 1.850 1.850 1.850 -0.090 CANELSON DRILLING INC CDI 497 7.870 7.580 7.750 +0.060 COM DEV INTL CDV 1599 3.920 3.850 3.890 +0.030 CEIBA ENERGY SERVICES INC. CEB 2390 0.610 0.610 0.610 +0.010 CENTAMIN PLC. CEE 279 1.100 1.070 1.070 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 14.720 14.330 14.330 -0.650 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 138 33.050 31.210 31.230 -1.750 CALMENA ENERGY SERVICES INC. CEZ 40 0.035 0.035 0.035 -0.010 CANACCORD GENUITY GROUP INC. CF 239 11.070 9.940 10.900 +1.010 CERF INCORPORATED CFL 7 3.160 3.160 3.160 +0.170 CARFINCO FINANCIAL GROUP INC. CFN 15 9.140 8.910 9.070 +0.890 CLIFTON STAR RES INC CFO 70 0.250 0.230 0.230 -0.140 CANFOR CORP CFP 234 24.710 23.630 23.990 -0.690 CALFRAC WELL SERVICES LTD. CFW 132 37.470 36.610 37.240 -0.320 CANFOR PULP PRODUCTS INC. CFX 31 12.800 12.570 12.630 -0.140 CENTERRA GOLD INC. CG 687 4.820 4.570 4.600 -0.290 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 452 2.950 2.560 2.950 +0.220 CINEPLEX INC. CGX 112 40.380 39.880 40.090 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 231 20.100 19.850 20.030 +0.070 CENTRIC HEALTH CORPORATION CHH 5 0.275 0.275 0.275 +0.005 CHOICE PROPERTIES REIT CHP.UN 26 10.860 10.740 10.790 +0.020 CHORUS AVIATION INC. CL B CHR.B 77 3.990 3.930 3.970 +0.110 CANBANC INCOME CORP. CIC 6 10.860 10.860 10.860 +0.290 CU INC. PR. SERIES 2 CIU.PR.B 164 25.000 24.990 24.990 0.000 CI FINANCIAL CORP. CIX 17874 34.950 32.980 34.700 +1.200 CARDINAL ENERGY LTD. CJ 123 16.550 15.630 16.290 +0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 175 25.470 24.770 25.110 -0.550 CHINOOK ENERGY INC. CKE 304 2.370 2.180 2.220 -0.030 CLARKE INC CKI 2 9.590 9.570 9.590 +0.850 CARIBOU KING RESOURCES LTD. CKR 90 0.030 0.025 0.030 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 76 19.370 19.340 19.370 +0.020 CONNACHER OIL & GAS LTD. CLL 15 0.225 0.210 0.210 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.200 8.200 8.200 +0.590 CELESTICA INC SV CLS 255 12.920 12.590 12.850 +0.300 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 6 23.860 23.860 23.860 +3.860 CANADIAN IMPERIAL BANK OF COMMERCE CM 1353 99.690 95.710 95.710 -3.080 COMPUTER MODELLING GROUP LTD CMG 9 30.480 30.060 30.060 +0.070 CHINA MINERALS MINING CORPORATION CMV 40 0.010 0.010 0.010 0.000 CANACOL ENERGY LTD CNE 688 7.660 7.080 7.180 -0.220 CONTINENTAL GOLD LIMITED CNL 666 3.350 3.040 3.180 -0.150 CDN NATURAL RES CNQ 1120 44.590 43.470 44.130 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 382 65.840 65.010 65.660 +0.600 CANAM COAL CORP. COE 40 0.055 0.055 0.055 0.000 CARDIOME PHARMA CORP COM 15 7.640 7.570 7.590 -0.670 CANADIAN OIL SANDS LIMITED COS 1029 22.920 22.430 22.740 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 95 181.990 180.120 181.530 +1.410 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 152 16.460 16.310 16.310 -0.160 CRESCENT POINT ENERGY CORP. CPG 444 44.680 43.700 44.390 -0.080 CARPATHIAN GOLD INC. CPN 2160 0.025 0.025 0.025 0.000 COALSPUR MINES LIMITED CPT 200 0.060 0.060 0.060 -0.025 CAPITAL POWER CORPORATION CPX 206 26.390 25.600 25.980 +0.290 CEQUENCE ENERGY LTD. CQE 1800 2.880 2.570 2.870 +0.250 CREW ENERGY INC CR 981 10.460 9.770 10.390 +0.100 CASTLE RESOURCES INC CRI 250 0.030 0.030 0.030 -0.005 CROCODILE GOLD CORP. CRK 15 0.220 0.220 0.220 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 682 13.440 13.180 13.210 -0.140 CAPSTONE MINING CORP. CS 9818 2.770 2.560 2.610 -0.120 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 31 20.420 20.400 20.410 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 1440 4.470 4.320 4.450 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 351 10.750 10.530 10.570 -0.080 CONTRANS GROUP INC. CSS 12 14.840 14.550 14.640 +0.040 CONSTELLATION SOFTWARE INC. CSU 84 248.750 241.980 245.040 +5.010 CROCOTTA ENERGY INC. CTA 646 3.970 3.560 3.880 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 198 105.990 102.460 104.300 +0.540 CITADEL INCOME FUND CTF.UN 235 3.350 3.310 3.350 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 289 39.480 39.080 39.230 -0.270 COMINAR R E UN CUF.UN 346 19.200 18.780 18.850 -0.260 COPPER MINING CORPORATION CUM 450 2.470 2.260 2.350 -0.120 CHURCHILL CORP A CUQ 1 10.700 10.700 10.700 0.000 CANEXUS CORPORATION CUS 1805 5.130 4.870 4.940 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 98.000 98.000 98.000 +4.740 CENOVUS ENERGY INC. CVE 289 32.390 31.240 32.280 +0.460 CERVUS EQUIPMENT CORPORATION CVL 1 21.380 21.380 21.380 -1.000 CDN WESTERN BANK CWB 46 37.380 37.050 37.380 +0.350 CWC ENERGY SERVICES CORP. CWC 347 1.010 0.990 1.000 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 174 27.490 26.800 26.900 -0.530 CALIBRE MINING CORP CXB 210 0.045 0.040 0.045 +0.005 CONCORDIA HEALTHCARE CORP. CXR 1170 33.030 30.740 33.030 +2.030 DREAM OFFICE REIT D.UN 264 29.670 29.080 29.110 -0.280 XPEL TECHNOLOGIES CORP DAP.U 2 1.590 1.590 1.590 +0.090 DUNDEE CORP. CL.A SV DC.A 192 16.450 16.000 16.190 -0.070 DIRECTCASH PAYMENTS INC. DCI 1 15.540 15.540 15.540 -0.130 DONNYCREEK ENERGY INC. DCK 409 2.300 2.160 2.230 -0.040 DDS WIRELESS INT L INC DD 20 2.230 2.230 2.230 0.000 DOMINION DIAMOND CORPORATION DDC 159 14.340 13.810 14.280 +0.430 DELPHI ENERGY CORP. DEE 1244 3.630 3.440 3.540 +0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 56 10.160 10.130 10.130 -0.010 DIAMOND FIELDS INTERNATIONAL LTD. DFI 20 0.010 0.010 0.010 -0.010 DIVIDEND 15 SPLIT CORP DFN 170 11.940 11.650 11.650 -0.300 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1352 10.140 10.080 10.130 0.000 DETOUR GOLD CORP. DGC 587 11.370 9.880 10.410 -0.850 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 30 10.070 10.040 10.060 -0.080 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 8 10.400 10.280 10.280 +0.020 DH CORPORATION DH 188 33.000 32.410 32.480 -0.280 DH CORPORATION 6% 30SEP18 DH.DB 20 122.980 122.980 122.980 +0.790 DHX MEDIA LTD. DHX 241 5.580 5.260 5.530 +0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 5 41.250 40.840 41.140 +0.440 DREAM INDUSTRIAL REIT DIR.UN 110 9.650 9.430 9.440 -0.140 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 20 9.990 9.990 9.990 +0.010 DENISON MINES CORP DML 2701 1.380 1.300 1.340 +0.030 CIPHER PHARMACEUTICALS INC. DND 13 7.980 7.810 7.810 +0.120 DOLLARAMA INC. DOL 375 91.400 90.040 91.400 +1.290 BRP INC. DOO 12 29.670 28.880 29.670 +0.670 DUNDEE PRECIOUS METALS INC. DPM 673 3.770 3.500 3.610 -0.050 MEDICAL FACILITIES CORP. DR 27 18.360 17.800 17.930 +0.600 DREAM GLOBAL REIT DRG.UN 384 9.770 9.560 9.560 -0.070 DREAM UNLIMITED CORP. DRM 18 14.300 14.000 14.050 -0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 2.800 2.800 2.800 -0.490 DESCARTES SYS DSG 462 14.640 13.870 14.460 +0.490 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 6 9.410 9.410 9.410 +0.040 DEETHREE EXPLORATION LTD. DTX 317 10.670 10.230 10.290 -0.190 DRAGONWAVE INC. DWI 120 1.580 1.420 1.470 +0.150 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 1 9.850 9.850 9.850 -0.150 ENCANA CORP. ECA 2322 25.410 24.470 25.260 +0.310 ENERCARE INC. ECI 100 11.380 11.230 11.340 +0.110 ENDEAVOUR SILVER CORP. EDR 57 4.450 4.000 4.120 -0.270 ENDEAVOUR MINING CORPORATION EDV 807 0.770 0.710 0.720 -0.060 ELEMENT FINANCIAL CORPORATION EFN 618 13.690 13.240 13.630 -0.050 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 3 25.060 25.060 25.060 +0.210 ENERGY FUELS INC. EFR 18 8.730 8.290 8.680 +0.370 ENERFLEX LTD. EFX 84 16.600 16.130 16.360 -0.010 ENERGOLD DRILLING CORP EGD 9 1.410 1.410 1.410 -0.290 EAGLE ENERGY TRUST EGL.UN 571 6.490 6.310 6.360 +0.050 ECUADOR GOLD AND COPPER CORP. EGX 270 0.080 0.075 0.075 -0.015 EASYHOME LTD. EH 11 19.880 19.280 19.810 +0.860 EXCHANGE INCOME CORPORATION EIF 153 22.350 21.140 21.550 -0.100 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 50 91.380 91.380 91.380 -1.630 CANOE EIT INCOME FUND TRUST EIT.UN 425 12.580 12.460 12.480 -0.080 ELDORADO GOLD ELD 1164 6.410 6.070 6.220 -0.220 EASTERN PLATINUM LIMITED ELR 1740 0.095 0.080 0.085 -0.005 EMERA INCORPORATED EMA 140 34.370 33.910 34.020 -0.040 EMC METALS CORP. EMC 25 0.110 0.105 0.105 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 66.990 64.790 65.180 -1.440 ENBRIDGE INC ENB 1119 52.480 50.920 51.500 -0.910 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 76 25.030 24.950 24.950 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 27.620 27.380 27.420 +0.020 ENTREC CORPORATION ENT 113 1.410 1.370 1.390 -0.020 EPM MINING VENTURES INC. EPK 25 0.305 0.300 0.305 +0.025 ENERPLUS CORPORATION ERF 527 24.710 23.730 24.600 +0.710 ENSIGN ENERGY SERVICES INC. ESI 212 16.250 16.010 16.250 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 226 2.670 2.540 2.540 +0.040 ESPIAL GROUP INC. ESP 201 2.800 2.330 2.630 +0.450 EVERTZ TECHNOLOGIES LIMITED ET 2 16.130 16.080 16.080 -0.170 ERIN VENTURES INC EV 230 0.050 0.050 0.050 0.000 EVOLVING GOLD CORP EVG 290 0.015 0.015 0.015 +0.005 EAGLEWOOD ENERGY INC EWD 12515 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 473 7.360 7.140 7.340 +0.180 EXPEDITION MINING INC. EXU 220 0.015 0.010 0.015 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 516 6.480 6.110 6.340 +0.270 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 5 10.740 10.740 10.740 -0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 98.120 98.120 98.120 -0.460 FIRST CAPITAL REALTY INC. FCR 152 18.730 18.480 18.730 +0.140 FISSION URANIUM CORP. FCU 700 1.260 1.170 1.260 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 512.500 497.000 500.000 -16.390 FINANCIAL 15 SPLIT CORP II FFN 2 7.860 7.860 7.860 -0.010 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 76 10.120 10.070 10.070 -0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.455 0.455 0.455 -0.030 FIRST QUANTUM J FM 1788 23.410 22.280 22.890 -0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 3 22.690 22.480 22.690 +0.020 FANCAMP EXPLORATION LTD FNC 550 0.060 0.050 0.060 -0.025 FRANCO-NEVADA CORPORATION FNV 1658 52.600 49.280 50.420 -2.460 PHOSCAN CHEMICAL CORP. FOS 160 0.310 0.310 0.310 0.000 FALCO PACIFIC RESOURCE GROUP INC. FPC 10 0.460 0.460 0.460 +0.010 FIRST MAJESTIC SILVER CORP FR 289 9.900 8.950 9.090 -0.780 CANYON SERVICES GROUP INC. FRC 397 16.440 15.620 16.340 +0.110 FREEHOLD ROYALTIES LTD. FRU 222 26.200 24.820 26.150 +1.260 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2 11.030 11.030 11.030 +0.170 FIRSTSERVICE CORPORATION SV FSV 54 54.330 53.050 54.330 +1.290 FIRESWIRL TECH INC FSW 10 0.310 0.310 0.310 -0.100 FIERA CAPITAL CORPORATION FSZ 47 13.100 12.550 12.550 -0.750 FINANCIAL 15 SPLIT CORP FTN 24 9.970 9.820 9.820 -0.130 FINANCIAL 15 SPLIT CORP FTN.PR.A 79 10.130 10.070 10.070 -0.060 FORTIS INC FTS 598 32.670 31.700 32.540 -0.140 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 740 38.290 37.820 37.820 -1.180 FORTIS INC. 1ST PR SER K FTS.PR.K 0 FINNING INTL FTT 219 29.750 29.040 29.260 -0.150 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 10 0.590 0.590 0.590 +0.540 FISSION 3.0 CORP. FUU 70 0.095 0.095 0.095 +0.015 FORTUNA SILVER MINES INC FVI 473 4.490 4.010 4.180 -0.320 GOLDCORP INC G 1862 26.650 24.710 25.500 -1.120 GABRIEL RES J GBU 136 0.870 0.830 0.850 -0.040 GREAT CANADIAN GAMING CORP GC 4 16.050 15.240 16.050 +1.010 GRAN COLOMBIA GOLD CORP. GCM 34 1.440 1.340 1.380 -0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 13 11.290 10.900 11.290 +0.240 GIBSON ENERGY INC. GEI 219 31.740 31.260 31.440 -0.400 PELE MOUNTAIN RESOURCES INC GEM 40 0.050 0.050 0.050 -0.020 GENENEWS LIMITED GEN 53 1.200 1.110 1.200 -0.010 GEODRILL LIMITED GEO 145 0.800 0.800 0.800 +0.100 GASFRAC ENERGY SERVICES INC. GFS 8 1.770 1.750 1.750 -0.050 GOLDGROUP MINING INC. GGA 20 0.200 0.200 0.200 -0.060 CGI GROUP INC. CL.A SV GIB.A 409 37.350 36.380 36.800 -0.400 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.420 1.400 1.400 +0.070 GILDAN ACTIVEWEAR INC. GIL 569 59.840 58.510 59.060 +0.820 GEOLOGIX EXPLORATIONS INC. GIX 440 0.050 0.050 0.050 -0.010 GLG LIFE TECH CORPORATION GLG 35 0.420 0.420 0.420 -0.180 GLENTEL INC GLN 1 11.180 11.180 11.180 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 3.910 3.910 3.910 -0.010 GEOMEGA RESOURCES INC. GMA 15 0.375 0.315 0.315 -0.215 GOBIMIN INC. GMN 10 0.400 0.400 0.400 -0.200 GMP CAPITAL INC. GMP 43 8.310 7.870 8.150 +0.220 GOLDRUSH RESOURCES LTD GOD 100 0.020 0.020 0.020 0.000 GRAPHITE ONE RESOURCES INC GPH 5 0.165 0.165 0.165 -0.020 GREAT PANTHER SILVER LIMITED GPR 20 1.030 1.010 1.030 -0.060 BSM TECHNOLGIES INC GPS 135 2.240 2.040 2.210 +0.020 GOLDQUEST MINING CORP GQC 35 0.280 0.280 0.280 -0.020 GOLDEN ARROW RES CORP GRG 15 0.200 0.200 0.200 -0.030 GRANITE REIT GRT.UN 105 40.240 39.540 39.700 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 262 29.970 28.290 29.970 +0.990 GOLDEN STAR GSC 20 0.540 0.510 0.520 -0.030 GRAN TIERRA ENERGY INC GTE 624 7.900 7.650 7.850 +0.020 U.S. GEOTHERMAL INC. GTH 5 0.650 0.650 0.650 0.000 KNIGHT THERAPEUTICS INC. GUD 771 5.900 5.400 5.630 +0.240 GUYANA GOLDFIELDS INC GUY 476 2.200 1.790 1.860 -0.360 GREAT WESTERN MINERALS GRP GWG 20 0.085 0.085 0.085 +0.010 GREAT-WEST LIFECO INC GWO 955 30.260 28.640 29.020 -0.950 GEAR ENERGY LTD GXE 123 5.680 5.260 5.260 -0.190 GUESTLOGIX INC GXI 565 1.230 1.130 1.210 -0.010 GEODEX MINERALS LTD GXM 30 0.025 0.025 0.025 0.000 HUDSON S BAY COMPANY HBC 381 17.530 17.000 17.040 -0.310 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 18.510 18.390 18.510 -1.480 HUDBAY MINERALS INC. HBM 648 10.620 9.460 9.550 -1.000 HOME CAPITAL GROUP INC. HCG 529 49.060 46.770 48.930 +2.120 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 5 6.540 6.540 6.540 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 53 7.400 7.330 7.330 -0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 229 10.200 10.190 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 17.240 16.540 16.970 +1.830 HALOGEN SOFTWARE INC. HGN 254 8.200 8.200 8.200 -2.860 HEALTHLEASE PROPERTIES REIT HLP.UN 65 10.570 10.390 10.500 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1674 5.780 5.170 5.350 -0.410 HORIZON NORTH LOGISTICS HNL 223 8.010 7.710 7.800 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1356 3.730 3.630 3.720 +0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 10.410 10.410 10.410 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 602 5.350 5.200 5.210 -0.080 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 18 10.010 10.010 10.010 -0.090 H & R REAL EST UN HR.UN 1462 23.410 23.160 23.230 +0.010 HARTE GOLD CORP HRT 110 0.125 0.125 0.125 -0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 26.480 26.480 26.480 +1.220 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 3.030 3.030 3.030 -0.060 HUSKY ENERGY INC. HSE 138 36.700 36.210 36.700 -0.170 HOMESTAKE RESOURCE CORPORATION HSR 80 0.025 0.025 0.025 -0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 17 27.150 26.850 27.150 +0.960 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 116 4.330 4.100 4.130 -0.370 HARDWOODS DISTRIBUTION INC. HWD 2 12.290 12.280 12.290 +0.970 HIGH ARCTIC ENERGY SERVICES HWO 507 5.620 5.420 5.490 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 893 5.490 5.350 5.470 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 7 26.230 26.230 26.230 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 27.190 26.430 26.530 -0.490 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 4.230 4.030 4.060 +0.080 ITHACA ENERGY INC IAE 379 2.480 2.430 2.460 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 143 42.380 41.080 41.580 -0.630 INTEGRA GOLD CORP. ICG 5 0.230 0.230 0.230 0.000 ICO THERAPEUTICS INC ICO 100 0.320 0.300 0.300 -0.035 INDEXPLUS INCOME FUND. IDX.UN 18 14.080 14.070 14.070 -0.020 INTACT FINANCIAL CORPORATION IFC 429 72.990 71.490 71.850 -0.440 INTERFOR CORPORATION IFP 229 16.980 15.970 15.980 -0.680 IGM FINANCIAL INC. IGM 81 52.680 51.040 51.330 -0.800 ISHARES GOLD TRUST IGT 36 13.270 13.090 13.090 -0.540 IMPERIAL METALS CORP. III 39 15.130 14.070 15.050 +0.770 IMRIS INC IM 2 1.120 1.110 1.110 -0.150 IAMGOLD CORP IMG 717 3.570 3.260 3.300 -0.270 IMPERIAL OIL IMO 117 54.320 53.220 53.540 -0.320 IMAX CORP IMX 5 27.890 27.570 27.890 +0.450 IONA ENERGY INC. INA 85 0.510 0.495 0.495 -0.025 INNERGEX RENEWABLE ENERGY INC. INE 139 10.440 10.200 10.430 +0.210 INNVEST REIT TRUST UNIT INN.UN 123 5.290 5.160 5.160 -0.070 INTER PIPELINE LTD. IPL 1024 31.750 31.270 31.750 +0.160 MINERA IRL LIMITED IRL 5 0.145 0.145 0.145 -0.005 INTL TOWER HILL MINE LTD ITH 40 0.590 0.500 0.500 -0.140 INTERTAPE POLYMER ITP 719 12.990 12.200 12.380 +0.050 IVANHOE MINES LTD. IVN 3594 1.420 1.350 1.360 -0.040 JUST ENERGY GROUP INC. JE 1088 6.380 5.970 6.060 -0.320 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 30 80.860 80.860 80.860 -6.130 JFT STRATEGIES FUND JFS.UN 17 12.510 12.450 12.510 +0.350 KINROSS GOLD CORP K 4452 4.290 3.980 4.090 -0.220 KLONDEX MINES LTD. KDX 20 1.900 1.770 1.900 +0.020 KELT EXPLORATION LTD. KEL 374 13.150 12.700 12.980 +0.180 KEYERA CORP. KEY 110 74.300 73.040 73.350 -0.350 KIRKLAND LAKE GOLD INC. KGI 117 2.970 2.700 2.750 -0.220 KELSO TECHNOLOGIES INC KLS 77 6.490 6.330 6.460 -0.410 KILLAM PROPERTIES INC. KMP 60 10.630 10.440 10.460 -0.170 KANE BIOTECH INC KNE 10 0.100 0.100 0.100 +0.010 KARNALYTE RESOURCES INC. KRN 20 1.090 1.090 1.090 -0.050 KOOTENAY SILVER INC. KTN 40 0.280 0.280 0.280 -0.120 CRIUS ENERGY TRUST KWH.UN 41 5.170 4.630 4.630 -0.420 LOBLAW COMPANIES LIMITED L 339 46.760 45.640 45.670 -0.870 DECLAN RESOURCES INC. LAN 3750 0.085 0.085 0.085 -0.035 LAURENTIAN BANK LB 133 48.100 47.510 47.510 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 46 25.290 25.290 25.290 +0.010 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 10 25.500 25.500 25.500 0.000 LIFE & BANC SPLIT CORP LBS 16 10.270 10.220 10.230 +0.300 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.220 10.220 10.220 +0.010 LUMINA COPPER CORP LCC 2 8.260 8.240 8.240 +1.990 LEGACY OIL AND GAS INC. LEG 844 8.570 8.290 8.510 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 34 3.450 3.450 3.450 -0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 88 9.990 9.980 9.980 -0.070 LUNA GOLD CORP LGC 72 1.080 0.970 0.970 -0.110 LARGO RESOURCES LTD LGO 75 0.285 0.280 0.280 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 227 29.690 27.950 28.040 -0.910 LABRADOR IRON MINES HOLDINGS LIMITED LIM 110 0.125 0.115 0.120 +0.025 LIQUOR STORES N.A. LTD. LIQ 21 10.880 10.560 10.690 +0.200 LUMENPULSE INC. LMP 16 19.100 19.000 19.000 +0.900 LINAMAR CORP LNR 151 61.850 59.680 60.140 -1.680 LONGVIEW OIL CORP. LNV 156 6.710 6.450 6.530 -0.130 LOYALIST GROUP LIMITED LOY 240 0.510 0.510 0.510 +0.010 LONG RUN EXPLORATION LTD LRE 2596 5.730 5.450 5.490 -0.170 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 530 5.590 5.590 5.590 +0.170 LAKE SHORE GOLD CORP. LSG 533 0.740 0.710 0.740 0.000 LONESTAR WEST INC. LSI 21 3.660 3.590 3.660 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 20845 7.890 7.380 7.680 +0.270 LUCARA DIAMOND CORP LUC 398 2.020 1.960 1.990 -0.010 LUNDIN MINING CORP. LUN 4669 6.000 5.640 5.700 -0.180 LEVON RES LTD LVN 50 0.220 0.210 0.210 -0.020 LEISUREWORLD SENIOR CARE CORP LW 63 12.710 12.390 12.520 +0.100 FIRST ASSET CAN-60 COVERED CALL ETF LXF 698 8.250 8.250 8.250 0.000 LX VENTURES INC. LXV 105 0.110 0.105 0.105 -0.010 LYDIAN INTERNATIONAL LTD LYD 111 MAG SILVER CORP. MAG 104 7.970 7.130 7.640 -0.300 MAGELLAN AEROSPACE CORP. MAL 1 10.700 10.700 10.700 +0.710 MANITOBA TELECOM MBT 141 32.280 31.870 32.280 +0.310 MCCOY BROS INC. MCB 9 6.600 6.600 6.600 +0.100 MACRO ENTERPRISES INC. MCR 182 5.960 4.500 5.000 -0.860 MACDONALD DETTWILER MDA 111 88.680 87.020 88.620 +1.340 MEDIAGRIF INTERAC MDF 1 17.800 17.800 17.800 -1.430 MAJOR DRILLING GRP MDI 105 8.820 8.330 8.470 -0.310 MIDWAY GOLD CORP MDW 95 1.120 0.900 0.900 0.000 MEG ENERGY CORP. MEG 243 37.830 36.340 37.830 +0.690 MANITOK ENERGY INC. MEI 377 2.480 2.350 2.360 -0.100 MANULIFE FIN MFC 8659 20.440 19.710 19.850 -0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 184 24.970 24.970 24.970 0.000 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 250 25.000 25.000 25.000 +0.550 MAPLE LEAF FOODS MFI 934 19.260 17.330 18.740 +1.600 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.500 9.500 9.500 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 286 112.000 109.630 110.920 -0.220 MEGA PRECIOUS METALS INC. MGP 5 0.130 0.130 0.130 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 167 7.730 7.700 7.720 -0.010 GENWORTH MI CANADA INC. MIC 77 38.710 38.240 38.440 +0.280 MERCATOR MINERALS LTD. ML 915 0.100 0.095 0.100 0.000 MINCO GOLD CORPORATION MMM 10 0.320 0.320 0.320 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 60 2.710 2.560 2.560 -0.170 MART RESOURCES INC MMT 490 1.490 1.470 1.490 0.000 MANDALAY RESOURCES CORP MND 10 0.900 0.900 0.900 -0.090 MITEL NETWORKS CORPORATION MNW 51 12.250 11.900 12.060 +0.070 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 20 100.020 100.020 100.020 +0.510 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.000 2.000 2.000 -0.010 MARQUEE ENERGY LTD. MQL 2046 1.060 1.020 1.020 -0.020 MARTINREA INTERNATIONAL INC. MRE 147 12.000 11.580 11.760 -0.150 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 40 101.000 101.000 101.000 +0.490 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.520 10.500 10.520 0.000 MORGUARD UN MRT.UN 9 17.500 17.330 17.330 +0.160 METRO INC. MRU 49 67.620 66.700 67.070 -0.200 MORNEAU SHEPELL INC. MSI 15 17.100 16.700 16.710 -0.020 MERUS LABS INTERNATIONAL INC. MSL 227 1.680 1.530 1.660 -0.040 MILESTONE APARTMENTS REIT MST.UN 19 10.830 10.640 10.730 +0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 52 8.750 8.670 8.670 -0.030 MULLEN GROUP LTD. MTL 283 29.220 28.380 29.220 +0.300 MTY FOOD GROUP INC MTY 2 29.690 29.050 29.050 -0.840 MCEWEN MINING INC. MUX 19 2.360 2.190 2.280 -0.050 METHANEX CORP MX 94 64.490 61.720 62.050 -2.910 NATIONAL BANK OF CANADA NA 794 47.190 45.220 45.550 -0.950 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 622 25.600 25.380 25.380 +0.410 NEWALTA CORPORATION NAL 159 20.200 19.600 19.950 +0.370 NORBORD INC. NBD 320 28.440 27.240 27.410 -0.830 NORTHERN DYNASTY MINERALS LTD. NDM 30 0.840 0.780 0.780 -0.090 NORDION INC. NDN 37 13.130 13.000 13.030 -0.180 NOVADAQ TECHNOLOGIES INC. NDQ 7 16.050 15.780 15.780 -0.600 NEW FLYER INDUSTIRES INC. NFI 58 12.470 12.030 12.270 +0.420 AFRICA HYDROCARBONS INC. NFK 5 0.100 0.100 0.100 -0.055 NOVAGOLD RES INC. NG 190 3.400 3.170 3.250 -0.210 NEW GOLD INC. NGD 1369 5.810 5.450 5.810 +0.180 NEVADA EXPLORATION INC NGE 720 0.045 0.045 0.045 0.000 NGEX RESOURCES INC. NGQ 234 2.130 1.950 2.050 +0.050 NORANDA INCOME FUND NIF.UN 153 5.430 5.300 5.320 +0.030 NIKO RES NKO 501 2.520 2.090 2.090 -0.400 NORTH AMERICAN ENERGY PARTNERS INC. NOA 35 8.500 8.420 8.480 +0.130 NORONT RES LTD NOT 5 0.610 0.610 0.610 +0.070 NORTHLAND POWER INC. NPI 154 18.230 17.790 17.810 -0.330 VERDE POTASH PLC NPK 25 1.070 1.060 1.060 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44 27.460 27.150 27.260 +0.210 BIG NORTH GRAPHITE CORP. NRT 600 0.045 0.045 0.045 -0.005 NEVSUN RES J NSU 690 3.790 3.590 3.640 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 2.710 2.530 2.710 +0.110 NUVISTA ENERGY LTD. NVA 516 11.120 10.840 11.110 +0.240 THE NORTH WEST COMPANY INC. NWC 67 24.540 23.900 23.900 -0.760 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 436 10.250 10.030 10.040 -0.150 NEXC PARTNERS CORP. NXC 1 10.550 10.550 10.550 +0.050 ONEX CORPORATION SV OCX 169 67.690 63.670 67.640 +3.420 FLOATING RATE INCOME FUND OFR.UN 8 10.280 10.280 10.280 +0.020 OCEANAGOLD CORP. OGC 2353 2.620 2.390 2.570 -0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 15 5.400 5.380 5.400 -0.010 ONCOLYTICS BIO ONC 20 1.500 1.480 1.480 +0.050 ORBITE ALUMINAE INC. ORT 120 0.345 0.285 0.345 +0.065 OSISKO MINING CORPORATION OSK 21382 8.100 7.750 7.970 -0.160 OPEN TEXT CORP OTC 60 52.000 50.250 50.600 -1.000 PRIMERO MINING CORP. P 1182 7.540 6.700 6.920 -0.530 PRIMERO MINING CORP. WTS. P.WT 6 0.940 0.940 0.940 -0.510 PAN AMERICAN J PAA 68 13.990 13.100 13.390 -0.530 PACIFIC COAL RESOURCES LTD. PAK 20 0.300 0.300 0.300 -0.070 PARTNERS REIT PAR.UN 50 4.920 4.520 4.920 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 3 22.440 22.300 22.440 +0.940 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 103.820 103.820 103.820 +0.320 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 11.700 11.700 11.700 0.000 PROPHECY COAL CORP. PCY 280 0.060 0.060 0.060 +0.005 PRECISION DRILLING CORPORATION PD 604 14.060 13.540 14.060 +0.280 N A PALLADIUM PDL 230 0.335 0.280 0.300 +0.010 PALADIN RESOURCES LTD. PDN 260 0.400 0.385 0.400 +0.010 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 +0.005 PORTO ENERGY CORP. PEC 920 0.005 0.005 0.005 -0.005 PATTERN ENERGY GROUP INC. PEG 1 33.020 33.020 33.020 +3.890 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 225 38.680 37.490 38.360 +0.620 PREMIER GOLD MINES LTD. PG 620 2.150 1.900 1.950 -0.180 PENGROWTH ENERGY CORPORATION PGF 943 6.960 6.820 6.860 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 37 10.030 9.990 10.020 +0.040 PATIENT HOME MONITORING CORP. PHM 25 0.255 0.245 0.250 -0.005 PHOTON CONTROL INC PHO 5 0.415 0.415 0.415 +0.070 PHX ENERGY SERVICES CORP. PHX 72 16.240 15.780 15.780 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 236 23.760 23.260 23.580 +0.110 PARKLAND FUEL CORPORATION PKI 539 21.580 20.790 21.420 +0.670 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 210 144.000 144.000 144.000 +17.320 PILOT GOLD INC. PLG 104 1.320 1.250 1.250 -0.100 PROMETIC LIFE SCIENCES INC. PLI 1240 1.210 1.100 1.120 -0.060 PARALLEL ENERGY TRUST PLT.UN 91 4.560 4.340 4.370 -0.140 PLAZA RETAIL REIT PLZ.UN 76 4.090 4.060 4.080 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 10.250 10.250 10.250 +0.210 PETROMANAS ENERGY INC. PMI 5 0.390 0.390 0.390 +0.050 PERPETUAL ENERGY INC. PMT 252 1.680 1.560 1.680 +0.040 PINECLIFF ENERGY INC. PNE 3688 1.430 1.320 1.370 -0.060 PINETREE CAPITAL LTD PNP 15 0.420 0.410 0.410 -0.040 PANORIENT ENERGY CORP. POE 159 2.120 1.920 2.060 +0.180 POLYMET MINING CORP. POM 18 1.290 1.260 1.260 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1337 39.770 39.080 39.380 -0.120 PARAMOUNT RESOURCES LTD. POU 466 57.740 55.420 57.090 +0.100 POWER CORPORATION OF CANADA SV POW 1389 29.830 29.150 29.250 -0.500 PEMBINA PIPELINE CORPORATION PPL 491 44.500 42.890 43.050 -1.340 PAINTED PONY PETROLEUM LTD. PPY 655 11.560 10.910 11.400 +0.240 PROBE MINES LTD PRB 165 2.660 2.520 2.630 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 791 21.350 19.980 21.210 +1.130 PERSEUS MINING LIMITED PRU 611 0.315 0.295 0.315 -0.015 PETROWEST CORPORATION PRW 813 1.180 1.110 1.180 +0.070 PINECREST ENERGY INC. PRY 5 0.125 0.125 0.125 0.000 PULSE SEISMIC INC. PSD 14 3.430 3.370 3.370 0.000 PASON SYSTEMS INC. PSI 156 30.650 29.190 29.510 -1.130 PRAIRIESKY ROYALTY LTD. PSK 6563 37.740 34.990 36.220 +8.220 PETROAMERICA OIL CORP. PTA 30 0.320 0.305 0.305 -0.005 POET TECHNOLOGIES INC. PTK 380 1.810 1.600 1.770 +0.320 PLATINUM GROUP METALS LTD. PTM 201 1.230 1.120 1.150 -0.010 PETAQUILLA MINERALS LTD. PTQ 85 0.125 0.125 0.125 -0.010 PURE TECHNOLOGIES LTD. PUR 17 7.010 6.830 6.950 +0.190 PRETIUM RESOURCES INC. PVG 87 7.860 6.820 6.950 -0.740 POWER FINANCIAL CORP. PWF 361 33.890 32.450 32.700 -1.110 PENN WEST PETROLEUM LTD. PWT 1036 10.130 9.830 10.070 +0.050 PELANGIO EXPLORATION INC PX 20 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 444 11.920 11.530 11.740 -0.050 BLACKPEARL RESOURCES INC. PXX 2401 2.400 2.230 2.290 -0.110 PIZZA PIZZA ROYALTY CORP. PZA 4 13.420 13.420 13.420 -0.180 QUEBECOR INC. CL.B SV QBR.B 468 26.920 26.170 26.260 -0.180 QUESTERRE ENERGY CORP QEC 34 1.260 1.230 1.250 +0.010 QLT INC QLT 4 6.020 5.770 5.770 -0.230 QUESTOR TECHNOLOGY INC. QST 147 3.980 3.700 3.750 +0.170 ROMARCO MINERALS INC. R 821 0.770 0.700 0.770 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 94 25.200 23.740 24.890 +1.090 RB ENERGY INC. RBI 15 0.670 0.670 0.670 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 684 45.870 43.620 43.840 -1.870 RDX TECHNOLOGIES CORPORATION RDX 5 0.370 0.370 0.370 -0.040 ROCK ENERGY INC. RE 433 7.030 6.650 6.800 +0.060 CDN REAL ESTATE UN REF.UN 163 46.000 45.440 45.440 -0.470 RIOCAN REAL EST UN REI.UN 2752 27.590 27.280 27.380 -0.200 RARE ELEMENT RESOURCES LTD RES 10 1.420 1.360 1.420 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 35 6.530 6.260 6.330 -0.180 ROYAL GOLD J RGL 4 67.420 65.340 67.420 -2.490 RICHMONT MINES RIC 15 1.250 1.230 1.250 -0.140 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 7 7.080 7.080 7.080 +0.030 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 13 7.200 7.200 7.200 -0.200 RIO ALTO MINING LIMITED RIO 2574 1.970 1.750 1.840 -0.130 REDKNEE SOLUTIONS INC. RKN 1068 5.950 5.240 5.910 +0.600 REGAL LIFESTYLE COMMUNITIES INC. RLC 57 7.700 7.650 7.650 -0.040 RESERVOIR MINERALS INC. RMC 13 6.330 6.160 6.160 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 11.500 11.480 11.500 +0.620 RETROCOM REIT RMM.UN 807 4.770 4.690 4.700 -0.070 RMP ENERGY INC. RMP 804 8.420 8.100 8.330 +0.090 RUBICON MINERALS CORP. RMX 974 1.130 0.980 1.060 -0.080 TRANSALTA RENEWABLES INC. RNW 59 11.420 11.340 11.340 0.000 RONA INC. RON 57 11.020 10.850 10.950 -0.050 RUN OF RIVER POWER INC. ROR 740 0.010 0.010 0.010 0.000 RAISE PRODUCTION INC. RPC 30 2.550 2.460 2.490 -0.360 RAM POWER CORP. RPG 2320 0.065 0.035 0.040 -0.025 ARPETROL LTD. RPT 1000 0.015 0.015 0.015 0.000 RED PINE EXPLORATION INC. RPX 50 0.030 0.030 0.030 +0.010 RAGING RIVER EXPLORATION INC. RRX 1227 10.130 9.860 10.110 +0.100 STRATECO RESOURCES INC. RSC 10 0.065 0.065 0.065 +0.010 ROGERS SUGAR INC. RSI 621 4.500 4.420 4.440 -0.020 ARTEK EXPLORATION LTD. RTK 131 4.090 3.910 3.990 -0.030 RUSSEL METALS RUS 120 33.290 32.700 32.750 -0.040 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 480 131.850 130.940 130.940 -1.290 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 50 21.980 21.980 21.980 +0.650 BIOSYENT INC. RX 2 6.850 6.850 6.850 +0.930 ROYAL BANK OF CANADA RY 992 75.870 74.360 74.720 -0.540 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 81 25.280 25.280 25.280 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 25 25.290 25.270 25.270 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 25.550 25.540 25.540 -0.330 REVOLVER RESOURCES INC. RZ 400 0.010 0.010 0.010 0.000 SHERRITT INTL RV S 2860 4.850 4.440 4.620 +0.260 SAPUTO INC. SAP 211 59.360 58.120 58.820 -0.170 ST. ANDREW GOLDFIELDS LTD. SAS 20 0.270 0.265 0.265 -0.075 SABINA GOLD & SILVER CORP. SBB 310 0.630 0.590 0.610 -0.020 SIRONA BIOCHEM CORP. SBM 10 0.100 0.100 0.100 0.000 SEARS CANADA INC SCC 37 14.070 13.810 13.810 -0.420 SHAWCOR LTD SCL 143 54.900 53.650 54.880 +0.740 SPROTT RESOURCE CORP SCP 837 2.770 2.590 2.770 +0.190 SANTACRUZ SILVER MINING LTD. SCZ 45 0.770 0.720 0.720 -0.090 SEABRIDGE GOLD INC. SEA 17 7.770 7.410 7.550 -0.530 SENVEST CAPITAL SEC 0 SERINUS ENERGY INC. SEN 147 2.780 2.590 2.590 +0.170 SECURE ENERGY SERVICES INC. SES 350 19.800 19.170 19.500 -0.140 SUNRIDGE GOLD CORP SGC 15 0.210 0.205 0.205 -0.035 SHORE GOLD INC. SGF 100 0.210 0.210 0.210 -0.025 SPYGLASS RESOURCES CORP SGL 1267 1.790 1.680 1.740 -0.060 SAN GOLD CORP SGR 200 0.115 0.115 0.115 -0.020 SURGE ENERGY INC. SGY 2087 6.920 6.630 6.750 -0.130 SPRUCE RIDGE RES LTD SHL 250 0.015 0.015 0.015 -0.010 SPROTT INC SII 297 3.280 3.090 3.280 +0.060 SENSIO TECHNOLOGIES INC SIO 5 0.240 0.240 0.240 -0.035 STELLA JONES INC SJ 21 29.970 29.240 29.300 -0.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1288 27.150 26.820 26.940 -0.200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 22.510 22.510 22.510 +0.260 SUN LIFE FINANCIAL INC. SLF 729 37.220 36.400 36.720 -0.400 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 165 25.330 24.960 24.960 -0.380 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 14 26.100 26.100 26.100 0.000 ST. ELIAS MINES LTD SLI 160 0.025 0.025 0.025 -0.005 SILVER WHEATON CORP. SLW 573 23.160 21.790 22.440 -0.720 SENDERO MINING CORP. SM 300 0.010 0.010 0.010 0.000 SMART TECHNOLOGIES INC SMA 32 3.050 2.790 2.820 -0.180 SEMAFO J SMF 1931 3.760 3.340 3.590 -0.180 SATURN MINERALS INC SMI 5 0.205 0.205 0.205 +0.055 SIERRA METALS INC SMT 19 1.660 1.660 1.660 -0.270 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 30 5.850 5.810 5.810 -0.030 SNC-LAVALIN SV SNC 197 52.440 51.140 52.320 +0.780 SINTANA ENERGY INC. SNN 15 0.135 0.130 0.130 -0.010 STRATEGIC OIL & GAS LTD SOG 5 0.455 0.455 0.455 -0.005 SUNOPTA INC. SOY 8 14.780 14.560 14.560 +1.010 SUPERIOR PLUS CORP. SPB 745 13.580 13.220 13.450 -0.110 SPARTAN ENERGY CORP. SPE 6322 4.000 3.810 3.860 +0.060 SCORPIO MINING CORP. SPM 227 SPRYLOGICS INTL CORP SPY 100 0.400 0.400 0.400 -0.110 STORM RESOURCES LTD. SRX 65 5.220 4.830 5.000 -0.110 SANDSTORM GOLD LTD. SSL 137 6.050 5.560 5.740 -0.340 SILVER STANDARD RES INC. SSO 334 7.970 6.950 7.090 -0.890 STONEGATE AGRICOM LTD ST 5 0.135 0.135 0.135 -0.055 STUDENT TRANSPORTATION INC. COMMON STB 45 6.930 6.850 6.870 +0.010 STANTEC INC STN 50 67.870 65.950 66.780 +0.770 SOUTHERN PACIFIC RESOURES CORP STP 1760 0.240 0.200 0.200 -0.020 SUNCOR ENERGY INC. SU 4127 42.430 41.440 41.760 -0.600 SULLIDEN GOLD CORPORATION LTD. SUE 751 1.070 0.960 0.960 -0.100 SOLIUM CAPITAL INC. SUM 81 8.050 7.900 7.900 0.000 SANDVINE CORPORATION SVC 619 3.760 3.620 3.760 +0.060 SILVERCREST MINES INC SVL 342 1.790 1.680 1.720 -0.080 SILVERCORP METALS INC. SVM 466 1.930 1.730 1.760 -0.210 SAVANNA ENERGY SERVICES CORP SVY 654 8.310 8.010 8.200 +0.010 SIERRA WIRELESS SW 113 21.500 20.100 20.350 -0.500 STILLWATER MINING COMPANY USD SWC.U 22 17.190 17.100 17.100 +1.810 STORNOWAY DIAMOND CORP. SWY 1195 0.760 0.720 0.720 -0.040 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 800 0.740 0.710 0.710 -0.020 TELUS CORPORATION T 831 41.860 40.860 41.060 -0.580 TRANSALTA CORPORATION TA 389 13.480 12.970 13.010 -0.430 TAG OIL LTD TAO 624 2.790 2.570 2.620 -0.170 TWIN BUTTE ENERGY LTD. TBE 4228 1.950 1.870 1.870 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1568 25.750 23.980 24.180 -1.160 TRANSCONTINENTAL INC. CL A SV TCL.A 240 16.160 14.790 14.890 -0.840 THOMPSON CREEK METALS COMPANY TCM 50345 3.330 2.950 3.030 -0.090 TRICON CAPITAL GROUP INC. TCN 203 7.860 7.530 7.570 -0.150 TRICAN WELL TCW 484 16.690 15.630 16.590 +0.540 TORONTO-DOMINION BANK TD 1344 54.020 53.480 53.790 +0.430 TD BANK PR SERIES AI TD.PR.I 221 25.310 25.290 25.290 -0.010 TD BANK PR. SERIES AK TD.PR.K 109 25.310 25.300 25.300 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.330 25.330 25.330 -0.300 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 550 25.310 25.310 25.310 +0.570 TYHEE GOLD CORP. TDC 10 0.075 0.075 0.075 +0.010 TRINIDAD DRILLING LTD. TDG 148 11.540 11.210 11.510 +0.020 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.220 14.100 14.100 -0.050 TRILOGY ENERGY CORP. TET 251 28.900 27.790 28.620 +0.330 TRANSFORCE INC. TFI 195 23.700 23.060 23.700 +0.610 TERRA FIRMA RESOURCES INC. TFR 1890 0.015 0.015 0.015 -0.005 TRANSGLOBE J TGL 195 7.540 7.200 7.520 +0.310 TRUE GOLD MINING INC. TGM 15 0.370 0.370 0.370 -0.005 TERAGO INC. TGO 9 5.290 5.250 5.290 -0.210 TERANGA GOLD CORPORATION TGZ 310 0.640 0.590 0.600 -0.020 TIM HORTONS INC. THI 851 59.870 58.350 58.780 -0.220 TAHOE RESOURCES INC. THO 104 24.760 22.230 22.600 -1.840 TITANIUM CORP INC TIC 143 1.830 1.750 1.750 0.000 TOROMONT IND TIH 62 27.120 26.220 26.570 -0.120 TERRA FIRMA CAPITAL CORP TII 283 0.520 0.520 0.520 +0.120 TEKMIRA PHAMACEUTICALS CORP TKM 146 14.640 12.350 13.780 +1.660 TASEKO MINES LTD. TKO 235 2.460 2.380 2.400 -0.010 TALISMAN ENERGY INC. TLM 2710 11.240 11.000 11.200 +0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 23.560 23.560 23.560 +1.000 THERALASE TECHNOLOGIES INC TLT 5 0.245 0.245 0.245 -0.020 TRIMAC TRANSPORTATION LTD. TMA 2 6.400 6.370 6.400 +0.050 TEMBEC INC. TMB 2 2.460 2.430 2.430 -0.260 TIMBERCREEK MORTGAGE INVEST TMC 49 9.470 9.360 9.430 +0.020 TITAN MEDICAL INC TMD 347 1.840 1.710 1.790 +0.030 TEMEX RESOURCES CORP TME 520 0.075 0.065 0.075 +0.005 TIMMINS GOLD CORP TMM 1148 1.370 1.260 1.370 -0.100 TRUE NORTH APARTMENT REIT TN.UN 20 8.090 8.040 8.040 +0.020 TIO NETWORKS CORP TNC 250 0.700 0.700 0.700 +0.150 TRANSATLANTIC PETROLEUM CORP. TNP 7 9.540 9.350 9.350 +0.560 TNR GOLD CORP TNR 20 0.030 0.030 0.030 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 1.980 1.850 1.980 -0.070 TORC OIL & GAS LTD. TOG 766 14.610 13.850 14.440 +0.400 TOTAL ENERGY SERVICES INC. TOT 5 21.590 21.380 21.380 +0.070 TOURMALINE OIL CORP. TOU 231 54.250 52.670 53.650 +0.250 TEMPLE HOTELS INC. TPH 142 5.720 5.640 5.720 -0.010 TAIPAN RESOURCES INC TPN 15 0.520 0.510 0.510 -0.050 THOMSON REUTERS CORP. TRI 984 38.360 37.580 37.600 -0.560 TRIMEL PHARMACEUTICALS CORPORATION TRL 545 0.900 0.650 0.810 +0.100 TRANSCANADA CORPORATION TRP 352 51.240 50.480 50.480 -0.760 TURQUOISE HILL RESOURCES LTD. TRQ 873 4.220 3.800 3.890 -0.310 TRANSAT A.T. INC. CLASS B TRZ.B 337 8.750 8.700 8.750 +0.010 TORSTAR CORP. CL. B NV TS.B 44 7.820 7.570 7.630 -0.030 TREVALI MINING CORPORATION TV 281 1.050 0.930 0.930 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 359 5.650 5.520 5.600 +0.120 TERRAVEST CAPITAL INC TVK 27 5.940 5.900 5.900 +0.870 TRAVERSE ENERGY LTD. TVL 4500 1.020 1.020 1.020 -0.080 TWEED MARIJUANA INC. TWD 87 3.170 2.950 3.010 +0.390 TOREX GOLD RESOURCES INC. TXG 2235 1.300 1.180 1.230 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 8.260 8.200 8.250 +0.050 URANIUM PARTICIPATION CORP. U 390 5.160 4.840 5.030 +0.170 UEX CORP UEX 5 0.430 0.430 0.430 0.000 DOMTAR CORPORATION UFS 7 99.600 98.430 98.430 -0.570 UNIGOLD INCORPORATED UGD 470 0.040 0.040 0.040 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 10 10.060 10.060 10.060 +0.080 ULTRA LITHIUM INC. ULI 70 0.030 0.030 0.030 -0.010 UNI SELECT INC UNS 1 30.210 30.210 30.210 +0.210 URTHECAST CORP. UR 25 1.500 1.330 1.340 -0.270 UR-ENERGY INC. URE 1141 1.350 1.150 1.340 +0.190 URANERZ ENERGY CORPORATION URZ 23 1.740 1.530 1.740 +0.210 U3O8 CORP UWE 10 0.105 0.105 0.105 -0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 146 25.050 24.980 24.990 +0.040 VERMILION ENERGY INC. VET 173 74.650 72.380 73.150 +0.220 VIRGINIA MINES INC. VGQ 16 12.140 11.950 12.050 +0.250 VISTA GOLD CORP VGZ 10 0.420 0.420 0.420 -0.130 VICWEST INC VIC 7 10.590 9.430 10.590 +1.100 ASTON HILL VIP INCOME FUND VIP.UN 162 10.330 10.250 10.250 -0.010 5N PLUS INC. VNP 513 4.980 4.140 4.250 -0.330 VALENER INC. VNR 18 15.770 15.730 15.730 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 269 147.900 135.150 142.200 -2.820 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 76 24.850 24.810 24.810 -0.040 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 117 25.120 25.110 25.110 -0.040 VERESEN INC. VSN 534 17.180 16.700 17.000 -0.020 VIXS SYSTEMS INC. VXS 4 1.450 1.450 1.450 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 16.830 16.820 16.830 -0.520 WHITECAP RESOURCES INC. WCP 753 15.080 14.650 14.870 +0.090 WESTERN FOREST PRODUCTS INC. WEF 3581 2.390 2.260 2.290 -0.040 WESTERNONE INC. WEQ 182 8.180 7.860 8.080 +0.390 WEBTECH WIRELESS INC WEW 43705 0.380 0.380 0.380 -0.050 WEST FRASER TIMBER WFT 313 51.710 49.620 49.860 -1.740 WI-LAN INC WIN 1341 3.440 3.290 3.400 +0.110 WPT INDUSTRIAL REIT USD WIR.U 3 9.750 9.730 9.750 +0.150 WESTJET AIRLINES LTD. WJA 135 24.510 24.240 24.270 -0.010 WESTJET AIRLINES LTD. RV WJA.A 112 24.360 24.360 24.360 -0.070 WAJAX CORP WJX 42 34.780 33.910 34.610 -0.040 WESTERN LITHIUM USA CORP. WLC 5 0.510 0.510 0.510 -0.010 GEORGE WESTON LIMITED WN 205 80.790 78.820 78.960 -1.820 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.280 25.280 25.280 +0.020 COGITORE RESOURCES INC WOO 270 0.020 0.020 0.020 -0.005 WINPAK LTD WPK 11 27.000 26.240 26.250 +0.250 WESTPORT INNOV WPT 28 17.190 16.270 16.530 +0.470 WESTERN POTASH CORPORATION WPX 80 0.430 0.430 0.430 -0.015 WESTERN ENERGY SVCS CORP WRG 261 10.970 10.560 10.870 +0.070 WSP GLOBAL INC. WSP 203 38.820 37.730 38.160 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 116 34.170 33.350 33.470 -0.200 WESTERNZAGROS RESOURCES LTD WZR 473 1.170 1.110 1.150 +0.060 TMX GROUP LIMITED X 58 58.080 56.310 56.910 -0.020 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 188 30.840 30.670 30.840 +0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 165 21.320 21.220 21.290 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 66 4.800 4.700 4.700 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 141 19.700 19.590 19.700 -0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 30.390 30.240 30.240 +0.060 iSHARES FLOATING RATE INDEX ETF XFR 23 20.150 20.140 20.140 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 1742 21.330 21.330 21.330 +0.540 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 385 11.070 10.350 10.570 -0.440 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 11 21.220 21.190 21.220 +0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 6748 21.350 20.990 21.090 -0.150 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 12.910 12.910 12.910 -0.590 XMET INC. XME 70 0.035 0.035 0.035 -0.095 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 7 24.050 23.920 23.920 +0.630 EXETER RESOURCES CORP XRC 5 0.630 0.630 0.630 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 16 16.440 16.330 16.330 -0.070 XINERGY LTD. XRG 10 0.325 0.325 0.325 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 166 28.660 28.630 28.640 0.000 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 160 19.930 19.930 19.930 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 228 22.200 21.900 22.200 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3165 8.170 7.700 7.780 -0.200 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 24.700 24.460 24.460 +0.440 EXCO TECH XTC 1 11.350 11.350 11.350 +2.100 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 31 12.320 12.310 12.310 -0.020 YELLOW MEDIA LIMITED Y 100 21.210 19.940 21.200 +1.120 YANGARRA RESOURCES LTD. YGR 277 1.150 1.120 1.130 -0.020 YAMANA GOLD INC YRI 8204 8.210 7.630 8.060 -0.160 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.590 15.590 15.590 +0.170 ZARGON OIL & GAS LTD. ZAR 32 9.470 9.150 9.390 +0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 43 16.070 16.050 16.060 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 304 14.860 14.800 14.840 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 85 22.740 22.400 22.510 -0.120 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 178 16.090 16.090 16.090 +0.580 ZENYATTA VENTURES LTD. ZEN 35 3.270 3.220 3.220 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18 16.230 16.210 16.210 -0.090 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 2 15.690 15.670 15.690 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 1 6.760 6.760 6.760 -0.400 ZENN MOTOR COMPANY INC ZNN 10 0.450 0.345 0.450 +0.235 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 2 14.740 14.680 14.680 -0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 31 14.340 14.190 14.190 -0.260 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 310 19.250 19.250 19.250 +1.820 BMO COVERED CALL CANADIAN BANKS ETF ZWB 230 16.970 16.740 16.760 -0.070 BMO COVERED CALL UTILITIES ETF ZWU 386 15.500 15.500 15.500 +0.080 Trades: 123,813 Total Volume: 57,733,699 Total Value: $620,688,795 Avg Volume per Day: 11,546,740 Avg Value per Day: $124,137,759 Avg Trades per Day*: 5.64 Avg Price per Share: $10.75 Avg Value per Trade: $5,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.