Pure Trading Weekly Market Summary June 06 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 424 4.800 4.690 4.730 +0.060 ADVANTAGE OIL & GAS LTD. AAV 2196 7.500 6.670 7.360 +0.840 ATHABASCA MINERALS INC ABM 634 2.630 2.260 2.500 +0.310 ABSOLUTE SOFTWARE CORP. ABT 33 6.660 6.550 6.650 +0.130 BARRICK GOLD CORPORATION ABX 1882 17.780 17.200 17.530 -0.060 AIR CANADA CL A AC.A 1618 10.570 8.860 10.480 +1.650 AIR CANADA CL B AC.B 37523 10.580 8.850 10.470 +1.630 AMICA MATURE ACC 58 7.620 7.500 7.620 +0.100 ATCO LTD. CL.I NV ACO.X 177 52.160 50.950 51.080 -0.710 AUTOCANADA INC. ACQ 99 91.320 81.470 90.490 +9.970 ALARIS ROYALTY CORP AD 818 28.010 26.890 27.590 +0.320 ALDERON IRON ORE CORP. ADV 93 1.490 1.360 1.400 -0.030 AGNICO EAGLE MINES LIMITED AEM 1301 33.750 32.490 33.560 +0.710 ARGENT ENERGY TRUST AET.UN 1557 2.720 2.640 2.680 +0.010 ALARMFORCE J AF 6 10.650 10.530 10.650 +0.100 AG GROWTH INTERNATIONAL INC. AFN 37 45.720 44.500 45.720 +0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 407 13.190 12.670 13.150 +0.270 ALAMOS GOLD INC. AGI 299 9.470 8.910 9.460 +0.500 ALDRIDGE MINERALS INC AGM 50 0.320 0.320 0.320 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 52 18.200 17.950 17.950 +0.050 AGRIUM INC AGU 177 99.720 97.840 99.200 +1.840 AMADOR GOLD CORP AGX 100 0.010 0.010 0.010 -0.005 ASTON HILL FINANCIAL INC AHF 503 1.200 1.150 1.180 +0.010 ADHEREX TECHNOLOGIES INC. AHX 558 2.450 1.320 1.320 -1.180 ALTUS GROUP LIMITED AIF 27 23.670 22.500 23.670 +1.140 AIMIA INC. AIM 831 19.670 19.350 19.590 +0.210 AGJUNCTION INC. AJX 5 0.810 0.810 0.810 -0.190 ASANKO GOLD INC. AKG 384 2.110 2.000 2.050 -0.040 ALTAGAS LTD. ALA 136 49.760 48.200 49.590 +1.450 ALGOMA CENTRAL ALC 292 15.850 15.850 15.850 +0.570 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 8500 114.500 114.500 114.500 +1.500 ALABAMA GRAPHITE CORP. ALP 1300 0.190 0.170 0.190 -0.020 ALTIUS MINERALS CORP. ALS 25 13.140 12.420 12.950 +0.180 ALVOPETRO ENERGY LTD. ALV 28 1.100 1.090 1.100 +0.120 AUTOMODULAR CORPORATION AM 30 2.270 2.250 2.270 +0.020 ABACUS MINERALS & EXPL CP AME 10 0.065 0.065 0.065 +0.010 AINSWORTH LUMBER CO. LTD ANS 965 2.890 2.650 2.750 -0.140 ALLIED NEVADA GOLD CORP ANV 292 3.110 2.880 3.110 +0.190 SPHERE 3D CORPORATION ANY 34 8.980 8.670 8.670 -0.480 AFRICA OIL CORP AOI 441 7.990 7.710 7.990 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 92 35.500 35.100 35.500 +0.400 ADVANCED PROTEOME THERA APC 50 0.260 0.260 0.260 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 703 8.270 8.070 8.120 +0.020 ARGONAUT GOLD INC. AR 729 3.730 3.430 3.570 -0.140 ARIAN RESOURCES CORP. ARC 5 0.105 0.105 0.105 +0.005 AECON GROUP INC ARE 113 17.150 16.810 16.910 +0.020 ARC RESOURCES LTD. ARX 413 32.790 31.090 32.670 +1.380 AURORA SPINE CORPORATION ASG 5 2.730 2.730 2.730 -2.330 ARGENTUM SILVER CORP. ASL 10000 0.025 0.020 0.025 +0.005 AVINO SILVER&GOLD MINES LTD ASM 2 1.860 1.860 1.860 -0.390 ALACER GOLD CORP. ASR 443 2.360 2.270 2.300 -0.060 ATS AUTOMATION ATA 89 15.120 14.580 15.060 +0.340 ATAC RESOURCES LTD ATC 127 1.020 1.010 1.010 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 464 29.850 28.720 29.650 +0.160 ATHABASCA OIL CORPORATION ATH 2359 7.500 7.230 7.300 -0.220 ATACAMA PACIFIC GOLD CORPORATION ATM 30 0.690 0.690 0.690 -0.190 ATLANTIC POWER CORP. ATP 751 3.680 3.520 3.550 -0.130 AURCANA CORP AUN 40 0.600 0.570 0.570 -0.110 AURICO GOLD INC. AUQ 1614 3.970 3.690 3.940 +0.170 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 513 4.700 4.180 4.700 +0.550 AVALON RARE METALS INC. AVL 10 0.560 0.530 0.530 -0.030 AVIGILON CORPORATION AVO 190 22.820 20.450 22.820 +2.150 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 23.020 23.010 23.020 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1670 104.250 104.250 104.250 +1.640 ARTIS REIT AX.UN 452 15.780 15.630 15.670 -0.060 ALEXCO RESOURCE CORP. AXR 2 1.130 1.080 1.080 -0.150 AXIA NETMEDIA J AXX 61 2.750 2.720 2.750 -0.010 ALTERRA POWER CORP. AXY 50 0.315 0.315 0.315 +0.005 AMAYA GAMING GROUP INC. AYA 408 11.600 10.060 11.110 -0.350 AUGUSTA RESOURCE CORPORATION AZC 18 3.030 2.950 2.970 -0.020 BELL ALIANT INC. BA 1996 29.040 28.450 29.010 +0.450 BANRO CORP. BAA 228 0.455 0.445 0.450 -0.010 BADGER DAYLIGHTING LTD. BAD 158 38.850 35.150 38.690 +3.670 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 22.000 22.000 22.000 +0.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 413 47.760 47.010 47.590 +0.990 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 19 24.930 24.920 24.920 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.500 17.500 17.500 +0.500 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 24.010 24.010 24.010 +0.510 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 25.700 25.660 25.660 +0.010 BALMORAL RESOURCES LTD. BAR 2970 1.300 1.110 1.240 +0.150 BAUER PERFORMANCE SPORTS LTD. BAU 14 15.880 15.560 15.730 +0.980 BLACKBERRY LIMITED BB 1479 8.610 7.960 8.380 +0.120 BOMBARDIER INC. CL. A MV BBD.A 16 3.800 3.690 3.800 +0.150 BOMBARDIER INC. CL. B SV BBD.B 10621 3.830 3.620 3.800 +0.120 COTT CORP BCB 13 7.760 7.630 7.760 +0.050 BCE INC. BCE 728 51.070 50.030 50.410 +0.570 BCE SER AG 1ST PREF. BCE.PR.G 21 22.300 22.300 22.300 +0.360 BEAR CREEK MINING CORP BCM 373 2.100 1.930 2.090 +0.130 BACANORA MINERALS LTD. BCN 40 0.980 0.980 0.980 +0.340 BLACK DIAMOND GROUP LIMITED BDI 88 33.660 32.980 33.660 +0.620 BIRD CONSTRUCTION INC. BDT 10 14.100 13.770 13.770 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 191 65.770 63.890 65.280 +1.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 295 31.430 30.640 31.250 +0.130 BE RESOURCES INC. BER 5 0.260 0.260 0.260 +0.030 BESRA GOLD INC. BEZ 380 0.025 0.025 0.025 +0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 10.630 10.550 10.550 +0.030 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 18 10.600 10.600 10.600 +0.450 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 101 28.660 27.980 28.420 +0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 98 45.540 44.260 45.430 +1.190 BIRCHCLIFF ENERGY LTD. BIR 313 14.770 13.410 14.500 +1.060 BNK PETROLEUM INC. BKX 224 1.910 1.690 1.710 -0.180 BALLARD POWER SYSTEMS INC BLD 438 4.300 3.900 4.010 -0.140 BORALEX INC. BLX 4 13.820 13.500 13.820 +0.210 BANK OF MONTREAL BMO 765 77.000 76.080 76.640 +0.420 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 14 24.930 24.930 24.930 -0.230 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.700 24.700 24.700 0.000 BMO 5 YR B PR SERIES 29 BMO.PR.T 227 24.960 24.940 24.950 -0.050 BONTERRA ENERGY CORP. BNE 23 59.500 57.230 59.250 +1.990 BANKERS PETROLEUM LTD. BNK 3674 6.840 6.530 6.650 +0.140 BONAVISTA ENERGY CORPORATION BNP 1776 16.690 16.160 16.520 +0.350 BANK OF NOVA SCOTIA BNS 813 70.630 69.460 70.390 +0.790 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 24.050 24.050 24.050 -0.440 AMERICAS PETROGAS INC. BOE 10 0.910 0.910 0.910 +0.030 AIRBOSS AMERICA J BOS 6 9.100 9.100 9.100 +0.800 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 11 26.540 26.180 26.410 -0.650 BROOKFIELD OFFICE PROPERTIES INC. BPO 12 22.470 21.830 22.470 +0.740 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 18 24.170 24.170 24.170 -0.870 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 182 22.510 21.740 22.500 +0.810 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.035 0.035 0.035 -0.005 BRICK BREWING J BRB 1 1.210 1.210 1.210 -0.140 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 21.600 21.410 21.410 -0.590 BRI-CHEM CORP BRY 10 1.550 1.550 1.550 +0.090 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 165 9.740 9.660 9.670 -0.040 BELO SUN MINING CORP. BSX 320 0.200 0.175 0.175 -0.020 BTB REIT BTB.UN 327 4.520 4.500 4.520 0.000 BAYTEX ENERGY CORP. BTE 1728 46.670 45.750 46.520 +1.210 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1708 47.000 46.410 47.000 +0.940 B2GOLD CORP. BTO 17107 2.620 2.380 2.490 -0.160 BELLATRIX EXPLORATION LTD BXE 2569 9.790 9.400 9.490 -0.020 BOXXER GOLD CORP BXX 80 0.025 0.025 0.025 +0.005 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 25030 195.910 188.920 195.910 +14.050 BOYD GROUP INCOME FUND BYD.UN 1097 45.000 43.680 45.000 +2.210 CAE INC CAE 722 14.880 14.330 14.880 +0.160 CANAM GROUP INC. CAM 186 14.000 13.320 13.630 -0.110 CDN APARTMENT UN CAR.UN 606 22.910 22.510 22.870 +0.580 CASCADES INC CAS 92 6.660 5.960 6.660 +0.660 CALLIDUS CAPITAL CORPORATION CBL 1 17.900 17.900 17.900 -0.700 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1086 19.730 19.720 19.730 -0.010 iSHARES BRIC INDEX ETF CBQ 6 23.520 23.440 23.520 -0.240 COGECO CABLE INC. SV CCA 67 64.250 61.480 61.480 -1.270 CCL INDUSTRIES INC. CL. B NV CCL.B 37 109.300 104.940 107.810 +2.560 CAMECO CORP CCO 2480 22.010 20.370 21.000 -0.690 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 253 24.980 24.970 24.970 +0.010 CATAMARAN CORPORATION CCT 205 48.630 46.690 48.610 +1.160 COUNTERPATH CORPORATION CCV 1 1.200 1.200 1.200 0.000 CATALYST COPPER CORP. CCY 500 0.055 0.030 0.055 +0.015 CANDENTE GOLD CORP. CDG 20 0.035 0.035 0.035 +0.005 CANELSON DRILLING INC CDI 827 7.980 7.720 7.730 -0.020 COM DEV INTL CDV 426 4.200 3.850 4.160 +0.270 CENTAMIN PLC. CEE 94 1.130 1.100 1.100 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 14.670 14.350 14.560 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3244 32.740 31.300 32.390 +1.160 CONTACT EXPLORATION INC CEX 45 0.440 0.400 0.440 +0.050 CALMENA ENERGY SERVICES INC. CEZ 10 0.030 0.030 0.030 -0.005 CANACCORD GENUITY GROUP INC. CF 19477 11.840 10.850 11.740 +0.840 CARFINCO FINANCIAL GROUP INC. CFN 27 9.310 9.130 9.160 +0.090 CANFOR CORP CFP 140 23.630 22.400 23.070 -0.920 CALFRAC WELL SERVICES LTD. CFW 202 19.190 18.600 19.040 -18.200 CANFOR PULP PRODUCTS INC. CFX 63 12.870 12.440 12.540 -0.090 CENTERRA GOLD INC. CG 3857 4.600 3.160 3.970 -0.630 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 450 2.900 2.740 2.870 -0.080 CINEPLEX INC. CGX 146 41.590 40.430 41.000 +0.910 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 418 20.140 19.860 19.970 -0.060 CHAPARRAL GOLD CORP. CHL 145 0.580 0.580 0.580 -0.020 CHOICE PROPERTIES REIT CHP.UN 21 10.900 10.700 10.710 -0.080 CHORUS AVIATION INC. CL B CHR.B 418 4.190 3.980 4.190 +0.220 CI FINANCIAL CORP. CIX 516 36.000 34.160 35.520 +0.820 CARDINAL ENERGY LTD. CJ 408 17.260 16.200 17.090 +0.800 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 198 25.410 24.600 25.310 +0.200 CHINOOK ENERGY INC. CKE 586 2.310 2.210 2.300 +0.080 CRAILAR TECHNOLOGIES INC. CL 5 0.990 0.990 0.990 -0.500 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 116 19.360 19.340 19.360 -0.010 CELESTICA INC SV CLS 338 12.930 12.560 12.830 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 1002 97.150 95.760 96.970 +1.260 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 187 25.280 25.260 25.260 -0.040 CIBC CL A PR SERIES 37 CM.PR.M 175 25.350 25.350 25.350 -0.460 COMPUTER MODELLING GROUP LTD CMG 45 30.000 29.100 29.100 -0.960 COLOMBIAN MINES CORPORATION CMJ 110 0.220 0.190 0.220 -0.040 CHINA MINERALS MINING CORPORATION CMV 150 0.010 0.010 0.010 0.000 CANACOL ENERGY LTD CNE 272 7.390 7.160 7.370 +0.190 CONTINENTAL GOLD LIMITED CNL 484 3.200 2.950 3.100 -0.080 CDN NATURAL RES CNQ 121212 46.070 44.350 46.010 +1.880 CANADIAN NATIONAL RAILWAY CO. CNR 384 67.310 65.760 67.310 +1.650 CARDIOME PHARMA CORP COM 7 7.830 7.590 7.760 +0.170 CAMINO MINERALS CORPORATION COR 1800 0.010 0.010 0.010 0.000 CANADIAN OIL SANDS LIMITED COS 129491 23.130 22.670 23.020 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 243 196.580 183.560 196.080 +14.550 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 59 16.310 16.210 16.310 0.000 CRESCENT POINT ENERGY CORP. CPG 448 44.690 44.110 44.680 +0.290 CARPATHIAN GOLD INC. CPN 20 0.025 0.025 0.025 0.000 COALSPUR MINES LIMITED CPT 340 0.060 0.055 0.055 -0.005 CAPITAL POWER CORPORATION CPX 240 26.130 25.650 26.000 +0.020 CEQUENCE ENERGY LTD. CQE 1802 2.880 2.770 2.810 -0.060 CREW ENERGY INC CR 1421 11.280 10.390 11.100 +0.710 CROCODILE GOLD CORP. CRK 265 0.220 0.215 0.220 0.000 CERES GLOBAL AG CORP CRP 10541 7.000 7.000 7.000 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 659 13.410 13.190 13.350 +0.140 CT REIT CRT.UN 4 11.350 11.300 11.350 -0.100 CAPSTONE MINING CORP. CS 4600 2.680 2.490 2.540 -0.070 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.420 20.420 20.420 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 764 4.490 4.350 4.360 -0.090 COSIGO RESOURCES LTD. CSG 80 0.040 0.040 0.040 -0.015 CHARTWELL RETIREMENT RESIDENCES CSH.UN 290 11.110 10.690 10.970 +0.400 CONTRANS GROUP INC. CSS 9 15.000 14.690 14.690 +0.050 CONSTELLATION SOFTWARE INC. CSU 65 248.580 244.970 247.820 +2.780 CROCOTTA ENERGY INC. CTA 1190 4.210 3.860 4.140 +0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 139 105.510 104.220 105.410 +1.110 CITADEL INCOME FUND CTF.UN 180 3.330 3.310 3.310 -0.040 CYNAPSUS THERAPEUTICS INC. CTH 5 0.690 0.690 0.690 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 82 39.610 38.770 39.110 -0.120 COMINAR R E UN CUF.UN 333 19.180 18.890 19.070 +0.220 COPPER MINING CORPORATION CUM 564 2.410 2.220 2.240 -0.110 CANEXUS CORPORATION CUS 2153 4.930 4.620 4.750 -0.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 101.700 101.700 101.700 +0.700 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 98.200 98.200 98.200 0.000 CENOVUS ENERGY INC. CVE 870 32.640 31.990 32.420 +0.140 CDN WESTERN BANK CWB 125 39.290 37.640 39.220 +1.840 CWC ENERGY SERVICES CORP. CWC 334 1.070 1.020 1.040 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 216 27.390 26.710 27.330 +0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.980 4.980 4.980 -0.170 CONCORDIA HEALTHCARE CORP. CXR 108 34.760 32.500 34.760 +1.730 CAYDEN RESOURCES INC. CYD 67 1.650 1.500 1.500 -0.220 DREAM OFFICE REIT D.UN 390 29.580 29.160 29.400 +0.290 XPEL TECHNOLOGIES CORP DAP.U 14 1.870 1.850 1.850 +0.260 DUNDEE CORP. CL.A SV DC.A 187 16.960 16.120 16.850 +0.660 DIFFERENCE CAPITAL FINANCIAL INC. DCF 20 2.030 1.980 1.980 -0.160 DIRECTCASH PAYMENTS INC. DCI 10 14.620 13.980 14.090 -1.450 DONNYCREEK ENERGY INC. DCK 415 2.310 2.230 2.290 +0.060 DDS WIRELESS INT L INC DD 234 2.240 2.230 2.230 0.000 DOMINION DIAMOND CORPORATION DDC 151 14.750 14.080 14.720 +0.440 DELPHI ENERGY CORP. DEE 2041 3.920 3.540 3.860 +0.320 DEFIANCE SILVER CORP. DEF 40 0.085 0.085 0.085 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 65 8.720 8.600 8.720 +0.110 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 44 10.140 10.100 10.100 -0.030 DIVIDEND 15 SPLIT CORP DFN 106 11.850 11.660 11.850 +0.200 DIVIDEND 15 SPLIT CORP. DFN.PR.A 265 10.150 10.100 10.110 -0.020 DETOUR GOLD CORP. DGC 495 11.540 10.100 11.320 +0.910 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 50 10.090 10.010 10.010 -0.050 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 25 10.180 10.180 10.180 -0.100 DH CORPORATION DH 54 32.420 31.930 32.150 -0.330 DHX MEDIA LTD. DHX 434 5.980 5.430 5.950 +0.420 DOREL INDUSTRIES INC. CL.B SV DII.B 5 41.800 41.790 41.800 +0.660 DREAM INDUSTRIAL REIT DIR.UN 281 9.680 9.500 9.630 +0.190 DENISON MINES CORP DML 1468 1.320 1.270 1.270 -0.070 CIPHER PHARMACEUTICALS INC. DND 1 7.790 7.790 7.790 -0.020 DOLLARAMA INC. DOL 95 94.980 92.430 93.220 +1.820 BRP INC. DOO 313 29.250 28.880 28.880 -0.790 DUNDEE PRECIOUS METALS INC. DPM 578 3.900 3.570 3.860 +0.250 MEDICAL FACILITIES CORP. DR 14 18.020 17.460 17.460 -0.470 DREAM GLOBAL REIT DRG.UN 655 9.820 9.580 9.580 +0.020 DREAM UNLIMITED CORP. DRM 29 14.700 14.350 14.600 +0.550 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 3.020 3.020 3.020 +0.220 DESCARTES SYS DSG 233 14.810 14.050 14.750 +0.290 DEETHREE EXPLORATION LTD. DTX 371 11.180 10.390 11.150 +0.860 DRAGONWAVE INC. DWI 211 1.850 1.300 1.490 +0.020 DYNASTY GOLD CORP DYG 200 0.010 0.010 0.010 0.000 ENTERPRISE GROUP INC. E 130 0.890 0.860 0.860 -0.100 EAGLE HILL EXPLORATION CORP EAG 720 0.045 0.040 0.045 0.000 ENCANA CORP. ECA 1034 25.830 25.100 25.370 +0.110 ENERCARE INC. ECI 154 12.050 11.290 11.950 +0.610 ECOSYNTHETIX INC. ECO 80 2.300 2.150 2.230 -0.130 ENDEAVOUR SILVER CORP. EDR 114 4.690 4.130 4.590 +0.470 ENDEAVOUR MINING CORPORATION EDV 1017 0.750 0.720 0.750 +0.030 ELEMENT FINANCIAL CORPORATION EFN 3506 13.650 12.920 13.360 -0.270 ENERGY FUELS INC. EFR 19 8.340 7.650 7.930 -0.750 ENERFLEX LTD. EFX 526 19.290 17.510 18.750 +2.390 EAGLE ENERGY TRUST EGL.UN 883 6.330 6.090 6.130 -0.230 EASYHOME LTD. EH 5 19.820 19.560 19.560 -0.250 EXCHANGE INCOME CORPORATION EIF 54 21.580 20.790 20.810 -0.740 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 97.420 94.020 94.020 -2.190 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 50 91.990 90.990 91.990 +4.480 CANOE EIT INCOME FUND TRUST EIT.UN 630 12.550 12.470 12.520 +0.040 CANOE EIT INCOME FUND E WTS EIT.WT.E 920 0.050 0.040 0.050 +0.010 ENGAGEMENT LABS INC. EL 25 0.560 0.560 0.560 0.000 ELDORADO GOLD ELD 1051 6.590 6.200 6.590 +0.370 EASTERN PLATINUM LIMITED ELR 12975 0.100 0.090 0.100 +0.015 EMERA INCORPORATED EMA 105 34.240 33.560 33.620 -0.400 EMERA INCORPORATED PR. SER. A EMA.PR.A 65 20.900 20.900 20.900 +0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 108 66.750 64.820 66.750 +1.570 ENBRIDGE INC ENB 50435 52.090 51.210 51.260 -0.240 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 15 23.750 23.680 23.680 -0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 27.920 27.500 27.870 +0.450 ENERGULF RESOURCES INC ENG 45 0.340 0.340 0.340 -0.140 ENSECO ENERGY SVCS CORP ENS 20 0.510 0.510 0.510 +0.050 ENTREC CORPORATION ENT 192 1.420 1.370 1.400 +0.010 ENWAVE CORPORATION ENW 3 1.200 1.200 1.200 +0.090 ECO (ATLANTIC) OIL & GAS LTD. EOG 10 0.290 0.290 0.290 +0.050 ECO ORO MINERALS CORP. EOM 80 0.270 0.270 0.270 -0.500 EPM MINING VENTURES INC. EPK 50 0.280 0.280 0.280 -0.025 EPSILON ENERGY LTD. EPS 15 4.050 4.050 4.050 -0.120 EQUITABLE GROUP INC. EQB 1 62.520 62.520 62.520 -0.980 EQUITY FINANCIAL HOLDINGS INC. EQI 6 9.440 9.410 9.440 -0.940 ENERPLUS CORPORATION ERF 589 25.850 24.720 25.740 +1.140 ERGORESEARCH LTD ERG 40 0.860 0.860 0.860 +0.280 ENSIGN ENERGY SERVICES INC. ESI 147 16.480 16.190 16.340 +0.090 ENGHOUSE SYSTEMS LTD. ESL 1000 32.500 32.500 32.500 +1.000 ESSENTIAL ENERGY SERVICES LTD. ESN 1204 2.570 2.490 2.540 0.000 ESPIAL GROUP INC. ESP 2556 3.200 2.900 2.900 +0.270 EVERTZ TECHNOLOGIES LIMITED ET 17 16.890 16.550 16.750 +0.670 EAGLEWOOD ENERGY INC EWD 1722 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 575 7.470 7.290 7.400 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 70 100.000 100.000 100.000 -0.300 EXFO INC. EXF 1 4.820 4.820 4.820 +0.120 EXO U INC. EXO 411 1.300 1.300 1.300 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 169 6.400 6.270 6.350 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.330 12.250 12.330 +0.040 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 96.220 96.220 96.220 +2.700 FIRST CAPITAL REALTY INC. FCR 123 19.040 18.740 18.870 +0.140 FISSION URANIUM CORP. FCU 4237 1.340 1.240 1.240 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 511.990 497.000 508.890 +8.890 FLYHT AEROSPACE SOLUTIONS LTD. FLY 15 0.460 0.415 0.415 -0.040 FIRST QUANTUM J FM 1967 23.250 21.560 21.690 -1.200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.630 22.630 22.630 -0.060 FRANCO-NEVADA CORPORATION FNV 242 51.900 49.780 50.740 +0.320 PHOSCAN CHEMICAL CORP. FOS 317 0.310 0.310 0.310 0.000 FALCO PACIFIC RESOURCE GROUP INC. FPC 5 0.430 0.430 0.430 -0.030 FIRST MAJESTIC SILVER CORP FR 208 9.540 8.990 9.510 +0.420 CANYON SERVICES GROUP INC. FRC 185 16.750 16.160 16.500 +0.160 FREEHOLD ROYALTIES LTD. FRU 123 27.060 26.350 26.850 +0.700 FIRSTSERVICE CORPORATION SV FSV 68 56.160 55.370 56.160 +1.830 FINANCIAL 15 SPLIT CORP FTN 9 9.980 9.850 9.980 +0.160 FINANCIAL 15 SPLIT CORP FTN.PR.A 60 10.120 10.080 10.120 +0.050 FORTIS INC FTS 1202 32.540 31.950 32.010 -0.530 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 10080 37.000 36.700 36.700 -1.120 FINNING INTL FTT 301 29.680 28.860 29.500 +0.240 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 25 5.470 5.460 5.470 -0.370 FORTUNA SILVER MINES INC FVI 224 4.500 4.010 4.500 +0.320 GOLDCORP INC G 1531 25.730 24.800 25.140 -0.360 GABRIEL RES J GBU 292 0.880 0.820 0.880 +0.030 GREAT CANADIAN GAMING CORP GC 8 17.060 16.500 17.010 +0.960 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 16.990 16.990 16.990 +0.240 GRAN COLOMBIA GOLD CORP. GCM 55 1.350 1.260 1.290 -0.090 GENESIS LAND J GDC 150 4.400 4.400 4.400 +0.290 GIBSON ENERGY INC. GEI 422 33.360 31.680 33.360 +1.920 GENENEWS LIMITED GEN 36 1.300 1.200 1.200 0.000 GASFRAC ENERGY SERVICES INC. GFS 3 1.870 1.870 1.870 +0.120 CGI GROUP INC. CL.A SV GIB.A 2083 37.180 36.110 37.070 +0.270 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 1.360 1.360 1.360 -0.040 GILDAN ACTIVEWEAR INC. GIL 197 59.740 58.600 59.500 +0.440 GLENTEL INC GLN 1 11.200 11.200 11.200 +0.020 GEOMEGA RESOURCES INC. GMA 10 0.305 0.305 0.305 -0.010 GEOVIC MINING CORP GMC 250 0.035 0.035 0.035 -0.005 GMP CAPITAL INC. GMP 248 9.050 8.150 8.940 +0.790 GRAPHITE ONE RESOURCES INC GPH 5 0.160 0.160 0.160 -0.005 GREAT PANTHER SILVER LIMITED GPR 11 1.080 1.000 1.080 +0.050 BSM TECHNOLGIES INC GPS 78 2.200 2.100 2.120 -0.090 GRENVILLE STRATEGIC ROYALTY CORP. GRC 5 0.560 0.560 0.560 +0.020 GRANITE REIT GRT.UN 61 40.070 39.620 39.880 +0.180 GOLD RESERVE INC GRZ 2 GLUSKIN SHEFF + ASSOCIATES INC. GS 247 33.650 29.880 32.570 +2.600 GOLDEN STAR GSC 110 0.550 0.520 0.520 0.000 GOLD STANDARD VENTURES CORP. GSV 40 0.700 0.700 0.700 +0.010 GRAN TIERRA ENERGY INC GTE 1895 7.930 7.620 7.800 -0.050 U.S. GEOTHERMAL INC. GTH 15 0.690 0.670 0.690 +0.040 KNIGHT THERAPEUTICS INC. GUD 164 5.720 5.440 5.500 -0.130 GUYANA GOLDFIELDS INC GUY 323 2.120 1.800 2.120 +0.260 GREAT-WEST LIFECO INC GWO 305 29.450 28.850 29.410 +0.390 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 1 23.380 23.380 23.380 +0.990 GEAR ENERGY LTD GXE 98 5.480 5.280 5.350 +0.090 GUESTLOGIX INC GXI 209 1.250 1.170 1.240 +0.030 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 135 10.710 10.710 10.710 -0.050 HUDSON S BAY COMPANY HBC 724 17.400 16.710 17.140 +0.100 HUDBAY MINERALS INC. HBM 654 10.000 9.610 9.700 +0.150 HOME CAPITAL GROUP INC. HCG 305 51.350 49.050 49.920 +0.990 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 3.080 3.080 3.080 -0.180 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 387 10.200 10.180 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 606 16.520 15.780 16.060 -0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 7.780 7.780 7.780 -0.540 HEALTHLEASE PROPERTIES REIT HLP.UN 50 10.460 10.410 10.460 -0.040 HUMBOLDT CAPITAL CORP HMB 50 1.580 1.580 1.580 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3496 5.410 4.950 4.970 -0.380 HORIZON NORTH LOGISTICS HNL 3246 7.740 7.520 7.600 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 214 17.060 16.130 17.060 +1.850 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 683 3.800 3.680 3.740 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.200 10.200 10.200 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 972 5.200 5.110 5.200 -0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 24 10.020 9.990 10.000 -0.010 H & R REAL EST UN HR.UN 1623 23.740 23.330 23.560 +0.330 HORN PETROLEUM CORPORATION HRN 60 0.240 0.180 0.180 -0.120 HARTE GOLD CORP HRT 10 0.140 0.135 0.140 +0.015 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 25.380 25.380 25.380 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 3.010 2.970 2.970 -0.060 HUSKY ENERGY INC. HSE 404 36.890 35.760 35.970 -0.730 HOMESTAKE RESOURCE CORPORATION HSR 1070 0.035 0.025 0.035 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 27.980 27.380 27.980 +0.830 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 443 4.110 3.350 3.350 -0.780 HARDWOODS DISTRIBUTION INC. HWD 15 11.850 11.850 11.850 -0.440 HIGH ARCTIC ENERGY SERVICES HWO 441 5.710 5.480 5.600 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2112 5.400 5.290 5.300 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 51 26.520 26.300 26.520 +0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 27.330 26.850 27.330 +0.800 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 80 6.170 6.170 6.170 -0.520 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.020 3.950 3.950 -0.110 ITHACA ENERGY INC IAE 613 2.630 2.460 2.610 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 273 42.700 40.990 42.490 +0.910 INTEGRA GOLD CORP. ICG 5 0.210 0.210 0.210 -0.020 ICO THERAPEUTICS INC ICO 10 0.335 0.320 0.320 +0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 105 0.130 0.110 0.130 +0.040 INDEXPLUS INCOME FUND. IDX.UN 5 14.150 14.150 14.150 +0.080 INTACT FINANCIAL CORPORATION IFC 139 74.730 71.840 74.330 +2.480 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2033 25.450 25.450 25.450 +0.030 INTERFOR CORPORATION IFP 368 15.930 14.910 15.410 -0.570 IGM FINANCIAL INC. IGM 113 51.890 51.260 51.660 +0.330 ISHARES GOLD TRUST IGT 3 13.280 13.280 13.280 +0.190 ING HIGH INCOME F R FUND IHL.UN 10 8.980 8.980 8.980 -0.050 IMPERIAL METALS CORP. III 33 15.520 15.150 15.500 +0.450 INTERRENT REIT IIP.UN 6 5.720 5.630 5.630 -0.020 IMRIS INC IM 13 1.150 0.930 1.000 -0.110 IAMGOLD CORP IMG 2025 3.940 3.290 3.860 +0.560 IMMUNOTEC INC IMM 50 0.450 0.450 0.450 +0.140 IMPERIAL OIL IMO 202 54.320 53.280 53.960 +0.420 IMMUNOVACCINE INC. IMV 20 0.660 0.660 0.660 +0.010 IMAX CORP IMX 256 28.210 27.940 28.210 +0.320 IONA ENERGY INC. INA 5 0.490 0.490 0.490 -0.005 INCOME FIN UN INC.UN 10 10.950 10.950 10.950 +0.140 INNERGEX RENEWABLE ENERGY INC. INE 125 10.380 10.070 10.090 -0.340 INNVEST REIT TRUST UNIT INN.UN 3021 5.190 5.090 5.120 -0.040 INPUT CAPITAL CORP. INP 5 2.350 2.350 2.350 +0.150 IRONHORSE OIL & GAS INC IOG 5 0.330 0.330 0.330 +0.040 IOU FINANCIAL INC. IOU 10 0.590 0.590 0.590 +0.010 INTER PIPELINE LTD. IPL 1061 32.450 31.710 32.430 +0.680 IMPACT SILVER CORP IPT 40 0.450 0.450 0.450 -0.150 MINERA IRL LIMITED IRL 5 0.150 0.150 0.150 +0.005 INTL TOWER HILL MINE LTD ITH 60 0.560 0.530 0.560 +0.060 INTERTAPE POLYMER ITP 271 13.030 12.580 12.670 +0.290 IVANHOE MINES LTD. IVN 2935 1.400 1.310 1.310 -0.050 JUST ENERGY GROUP INC. JE 1887 6.660 5.860 6.130 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 230 86.620 86.620 86.620 -4.380 JOURDAN RESOURCES INC. JOR 110 0.030 0.030 0.030 +0.005 KINROSS GOLD CORP K 3918 4.300 4.050 4.260 +0.170 KINROSS GOLD CORP D WTS. K.WT.D 27 0.005 0.005 0.005 -0.090 KAMINAK GOLD CORP KAM 10 0.640 0.640 0.640 -0.160 K-BRO LINEN INC. KBL 1 37.990 37.990 37.990 -1.010 KLONDEX MINES LTD. KDX 3 1.830 1.780 1.830 -0.070 KELT EXPLORATION LTD. KEL 314 13.660 12.950 13.540 +0.560 KERR MINES INC. KER 530 0.025 0.025 0.025 -0.010 KEYERA CORP. KEY 65 74.840 73.560 74.700 +1.350 KIRKLAND LAKE GOLD INC. KGI 334 2.810 2.530 2.810 +0.060 KELSO TECHNOLOGIES INC KLS 213 6.590 5.580 5.860 -0.600 KILLAM PROPERTIES INC. KMP 74 10.600 10.300 10.490 +0.030 CORVUS GOLD INC. KOR 8 1.100 1.100 1.100 -0.150 CRIUS ENERGY TRUST KWH.UN 28 4.750 4.500 4.660 +0.030 KOBEX MINERALS INC. KXM 40 0.560 0.560 0.560 +0.040 LOBLAW COMPANIES LIMITED L 1073 47.470 45.700 47.380 +1.710 LAURENTIAN BANK LB 418 48.750 47.550 48.750 +1.240 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 279 25.310 24.980 24.990 -0.300 LIFE & BANC SPLIT CORP LBS 10 10.230 10.230 10.230 0.000 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41 10.250 10.220 10.250 +0.030 LUMINA COPPER CORP LCC 2 7.480 7.430 7.480 -0.760 LEGACY OIL AND GAS INC. LEG 1440 9.230 8.640 9.060 +0.550 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 123 10.030 9.970 10.030 +0.050 LUNA GOLD CORP LGC 124 1.030 0.970 0.970 0.000 LARGO RESOURCES LTD LGO 25 0.280 0.280 0.280 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 325 30.370 28.340 30.290 +2.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.125 0.115 0.115 -0.005 LIQUOR STORES N.A. LTD. LIQ 14 10.790 10.510 10.730 +0.040 LUMENPULSE INC. LMP 5 18.890 18.890 18.890 -0.110 LOMIKO METALS INC LMR 10 0.070 0.070 0.070 +0.005 LEONS FURNITURE LNF 1 14.550 14.550 14.550 +0.030 LINAMAR CORP LNR 337 67.510 59.810 66.160 +6.020 LONGVIEW OIL CORP. LNV 185 7.040 6.580 6.940 +0.410 LORUS THERAPEUTICS LOR 30 0.510 0.435 0.510 +0.045 LONG RUN EXPLORATION LTD LRE 3317 5.540 5.350 5.380 -0.110 LAKE SHORE GOLD CORP. LSG 543 0.810 0.760 0.810 +0.070 LONESTAR WEST INC. LSI 30 3.840 3.760 3.760 +0.100 LIBERTY SILVER CORP. LSL 100 0.040 0.040 0.040 +0.015 LIGHTSTREAM RESOURCES LTD. LTS 980 8.050 7.670 8.030 +0.350 LUCARA DIAMOND CORP LUC 1944 2.230 2.000 2.210 +0.220 LUNDIN MINING CORP. LUN 8287 5.930 5.620 5.690 -0.010 LEVON RES LTD LVN 10 0.225 0.225 0.225 +0.015 LEISUREWORLD SENIOR CARE CORP LW 34 12.860 12.590 12.800 +0.280 LYDIAN INTERNATIONAL LTD LYD 182 1.100 1.020 1.100 +0.100 MOSAIC CAPITAL CORPORATION M 4 12.700 12.550 12.550 +0.950 MAG SILVER CORP. MAG 173 8.940 7.660 8.840 +1.200 MAGELLAN AEROSPACE CORP. MAL 5 11.590 11.520 11.580 +0.880 MBAC FERTILIZER CORP. MBC 10 0.475 0.465 0.475 -0.045 MANITOBA TELECOM MBT 176 32.580 32.080 32.330 +0.050 MICROBIX J MBX 2000 0.360 0.360 0.360 -0.130 MACRO ENTERPRISES INC. MCR 49 5.220 5.000 5.220 +0.220 MACDONALD DETTWILER MDA 72 90.490 88.150 90.490 +1.870 MAJOR DRILLING GRP MDI 205 8.420 7.510 7.680 -0.790 MIDWAY GOLD CORP MDW 35 0.900 0.870 0.900 0.000 MEG ENERGY CORP. MEG 299 38.090 36.790 37.620 -0.210 MANITOK ENERGY INC. MEI 913 2.300 2.220 2.240 -0.120 MAINSTREET EQ J MEQ 2 38.000 38.000 38.000 +1.390 MANULIFE FIN MFC 3533 20.850 19.870 20.800 +0.950 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 43 25.000 24.970 24.980 +0.010 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 24.700 24.700 24.700 -0.020 MAPLE LEAF FOODS MFI 291 19.130 18.520 18.520 -0.220 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 69 9.460 9.450 9.460 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 153 117.280 111.780 117.150 +6.230 MEGA URANIUM LTD. MGA 30 0.195 0.190 0.190 +0.015 MGM ENERGY CORP. MGX 55 0.200 0.200 0.200 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 259 7.730 7.670 7.730 +0.010 GENWORTH MI CANADA INC. MIC 78 39.820 38.490 39.690 +1.250 MERCATOR MINERALS LTD. ML 1140 0.100 0.090 0.095 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 37 2.600 2.540 2.540 -0.020 MART RESOURCES INC MMT 198 1.480 1.460 1.480 -0.010 MANDALAY RESOURCES CORP MND 35 0.900 0.900 0.900 0.000 MITEL NETWORKS CORPORATION MNW 35 12.150 11.750 12.150 +0.090 MOLY MINES LIMITED MOL 240 0.070 0.070 0.070 -0.045 MOUNTAIN PROV J MPV 7 5.100 5.040 5.100 +0.130 MARQUEE ENERGY LTD. MQL 89 1.060 1.040 1.050 +0.030 MELCOR REIT MR.UN 6 10.250 10.250 10.250 -0.220 MARTINREA INTERNATIONAL INC. MRE 316 12.460 11.560 12.300 +0.540 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 55 10.640 10.550 10.640 +0.120 MORGUARD UN MRT.UN 6 17.380 17.330 17.380 +0.050 METRO INC. MRU 242 67.780 66.680 67.580 +0.510 MORNEAU SHEPELL INC. MSI 9 16.600 16.220 16.600 -0.110 MERUS LABS INTERNATIONAL INC. MSL 549 1.770 1.630 1.720 +0.060 MILESTONE APARTMENTS REIT MST.UN 26 10.810 10.680 10.710 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.700 8.700 8.700 +0.030 MULLEN GROUP LTD. MTL 90 29.200 28.910 29.110 -0.110 METANOR RESOURCES INC MTO 5 0.135 0.135 0.135 -0.025 MTY FOOD GROUP INC MTY 5 30.030 29.850 29.850 +0.800 MCEWEN MINING INC. MUX 8 2.410 2.320 2.410 +0.130 MADALENA ENERGY INC. MVN 4415 0.610 0.510 0.510 -0.120 MEDWORXX SOLUTIONS INC MWX 98 0.355 0.355 0.355 +0.010 METHANEX CORP MX 212 63.970 62.100 63.920 +1.870 MAXIM POWER CORP. MXG 9 2.900 2.900 2.900 -0.120 NATIONAL BANK OF CANADA NA 747 45.930 45.390 45.680 +0.130 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 458 25.340 25.340 25.340 -0.040 NEWALTA CORPORATION NAL 133 20.040 19.680 19.880 -0.070 NIOCORP DEVELOPMENTS LTD. NB 35 0.600 0.570 0.600 -0.010 NORBORD INC. NBD 168 27.010 25.980 26.070 -1.340 NEVADA COPPER CORP. NCU 5 2.090 2.090 2.090 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.810 0.790 0.800 +0.020 NORDION INC. NDN 497 14.040 13.310 13.880 +0.850 NOVADAQ TECHNOLOGIES INC. NDQ 16 15.570 14.890 15.570 -0.210 NORTHERN VERTEX MINING CORP. NEE 1000 0.255 0.255 0.255 -0.235 NEWSTRIKE CAPITAL INC. NES 40 0.610 0.610 0.610 -0.250 NEW FLYER INDUSTIRES INC. NFI 19 12.430 12.170 12.240 -0.030 NOVAGOLD RES INC. NG 58 3.800 3.260 3.700 +0.450 NEW GOLD INC. NGD 1226 6.030 5.660 5.980 +0.170 NGEX RESOURCES INC. NGQ 24 2.050 2.010 2.050 0.000 NORANDA INCOME FUND NIF.UN 490 5.380 5.280 5.330 +0.010 NIKO RES NKO 489 2.770 2.110 2.760 +0.670 NEULION INC. NLN 170 1.010 0.970 1.010 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 8.500 8.460 8.500 +0.020 NOVX21 INC. NOV 10 0.110 0.110 0.110 NORTHLAND POWER INC. NPI 109 18.000 17.660 17.720 -0.090 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1000 103.100 103.100 103.100 -3.800 NORTHLAND POWER EQUITY INC. NPI.PR.A 51 23.010 23.010 23.010 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 118 28.270 27.570 28.190 +0.930 NEVSUN RES J NSU 2350 3.760 3.660 3.700 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 44 2.590 2.520 2.520 -0.190 NUVISTA ENERGY LTD. NVA 414 11.670 11.040 11.540 +0.430 NEOVASC INC. NVC 402 7.000 7.000 7.000 +5.650 THE NORTH WEST COMPANY INC. NWC 35 24.540 23.550 24.540 +0.640 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 548 10.100 9.930 9.960 -0.080 NEXGEN ENERGY LTD. NXE 55 0.350 0.350 0.350 +0.020 ONEX CORPORATION SV OCX 147 67.790 66.400 67.200 -0.440 OCEANAGOLD CORP. OGC 1842 2.790 2.520 2.770 +0.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 191 5.500 5.400 5.500 +0.100 ONCOLYTICS BIO ONC 22 1.460 1.380 1.400 -0.080 OPSENS INC OPS 5 0.800 0.800 0.800 +0.030 OSISKO GOLD ROYALTIES LTD. W.I. OR 2083 15.900 14.100 15.900 +1.800 OREZONE GOLD CORP. ORE 30 0.710 0.650 0.650 +0.020 ORBITE ALUMINAE INC. ORT 75 0.375 0.335 0.355 +0.010 OIL SANDS SECTOR FUND OSF.UN 20 6.980 6.900 6.980 +0.350 OSISKO MINING CORPORATION OSK 25156 8.270 7.960 8.270 +0.300 OCP SENIOR CREDIT FUND OSL.UN 12 10.010 10.000 10.000 -0.010 OPEN TEXT CORP OTC 85 52.340 50.120 52.250 +1.650 PRIMERO MINING CORP. P 1018 7.210 6.920 7.090 +0.170 PAN AMERICAN J PAA 158 13.940 13.290 13.930 +0.540 PARTNERS REIT PAR.UN 196 4.870 4.820 4.850 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.280 22.280 22.280 -0.160 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.700 11.700 11.700 0.000 PROPHECY COAL CORP. PCY 10 0.060 0.060 0.060 0.000 PRECISION DRILLING CORPORATION PD 760 14.570 14.020 14.550 +0.490 N A PALLADIUM PDL 360 0.305 0.300 0.305 +0.005 PALADIN RESOURCES LTD. PDN 100 0.395 0.350 0.365 -0.035 PETRODORADO ENERGY LTD. PDQ 100 0.045 0.045 0.045 0.000 PRIMELINE ENERGY HOLDINGS INC. PEH 20 0.480 0.480 0.480 -0.210 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 39.910 38.050 39.820 +1.460 PREMIER GOLD MINES LTD. PG 1736 2.210 1.940 2.200 +0.250 PENGROWTH ENERGY CORPORATION PGF 773 7.200 6.870 7.180 +0.320 PATIENT HOME MONITORING CORP. PHM 75 0.290 0.240 0.285 +0.035 PHOTON CONTROL INC PHO 10 0.415 0.415 0.415 0.000 PHX ENERGY SERVICES CORP. PHX 61 16.270 15.620 16.240 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 63 24.470 23.480 24.150 +0.570 PARKLAND FUEL CORPORATION PKI 142 21.640 21.190 21.390 -0.030 PILOT GOLD INC. PLG 67 1.440 1.230 1.400 +0.150 PROMETIC LIFE SCIENCES INC. PLI 654 1.150 1.100 1.140 +0.020 PARALLEL ENERGY TRUST PLT.UN 150 4.320 4.160 4.160 -0.210 PLAZA RETAIL REIT PLZ.UN 2153 4.110 4.070 4.090 +0.010 PRISM MEDICAL LTD. PM 7 7.750 7.620 7.750 +0.010 PETROMANAS ENERGY INC. PMI 5 0.340 0.340 0.340 -0.050 PERPETUAL ENERGY INC. PMT 107 1.750 1.660 1.730 +0.050 PINECLIFF ENERGY INC. PNE 6314 1.400 1.330 1.370 0.000 PANORIENT ENERGY CORP. POE 66 2.060 2.020 2.030 -0.030 POLYMET MINING CORP. POM 5 1.200 1.200 1.200 -0.060 PETRO ONE ENERGY CORP. POP 50 0.230 0.230 0.230 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 1507 39.650 38.530 38.800 -0.580 PARAMOUNT RESOURCES LTD. POU 261 61.960 57.370 61.260 +4.170 POWER CORPORATION OF CANADA SV POW 236 29.730 29.170 29.620 +0.370 PROSPERITY GOLDFIELDS CORP. PPG 10 0.025 0.025 0.025 0.000 PEMBINA PIPELINE CORPORATION PPL 1373 44.920 43.290 44.560 +1.510 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 20 151.650 151.650 151.650 +9.150 PAINTED PONY PETROLEUM LTD. PPY 1874 12.660 11.700 12.600 +1.200 PROBE MINES LTD PRB 172 2.700 2.570 2.670 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 1375 21.930 21.080 21.080 -0.130 PERSEUS MINING LIMITED PRU 667 0.330 0.310 0.310 -0.005 PETROWEST CORPORATION PRW 5382 1.400 1.150 1.380 +0.200 PULSE SEISMIC INC. PSD 543 3.380 3.330 3.380 +0.010 PASON SYSTEMS INC. PSI 372 30.640 29.150 30.460 +0.950 PRAIRIESKY ROYALTY LTD. PSK 2235 36.500 36.000 36.430 +0.210 PETROAMERICA OIL CORP. PTA 795 0.350 0.325 0.345 +0.040 POET TECHNOLOGIES INC. PTK 265 1.760 1.480 1.530 -0.240 PLATINUM GROUP METALS LTD. PTM 69 1.210 1.150 1.200 +0.050 PETAQUILLA MINERALS LTD. PTQ 20 0.135 0.125 0.135 +0.010 PURE TECHNOLOGIES LTD. PUR 41 7.120 6.980 7.070 +0.120 PRETIUM RESOURCES INC. PVG 101 7.530 6.780 7.390 +0.440 POWER FINANCIAL CORP. PWF 896 33.510 32.590 33.450 +0.750 POWER FIN SER A PR PWF.PR.A 4 20.030 20.030 20.030 +0.530 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 21 23.510 23.510 23.510 +0.630 PENN WEST PETROLEUM LTD. PWT 1121 10.580 10.080 10.530 +0.460 PAREX RESOURCES INC. PXT 221 12.210 11.860 12.150 +0.410 BLACKPEARL RESOURCES INC. PXX 5159 2.420 2.270 2.320 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 7 13.800 13.400 13.800 +0.380 QUEBECOR INC. CL.B SV QBR.B 3408 27.290 26.150 26.990 +0.730 QUESTERRE ENERGY CORP QEC 463 1.350 1.280 1.320 +0.070 QLT INC QLT 2 5.840 5.840 5.840 +0.070 QUEST RARE MINERALS LTD. QRM 20 0.440 0.385 0.395 -0.025 QUESTOR TECHNOLOGY INC. QST 217 4.060 3.860 3.950 +0.200 ROMARCO MINERALS INC. R 716 0.780 0.740 0.780 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 507 25.630 24.870 25.300 +0.410 RB ENERGY INC. RBI 30 0.700 0.670 0.700 +0.030 RICHELIEU HARDWARE RCH 4 51.400 50.850 51.400 +1.830 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 14 46.350 46.350 46.350 -3.140 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 346 44.860 43.980 44.250 +0.410 ROCK ENERGY INC. RE 616 7.110 6.840 6.970 +0.170 CDN REAL ESTATE UN REF.UN 106 46.230 45.620 46.170 +0.730 RIOCAN REAL EST UN REI.UN 2507 28.030 27.430 27.840 +0.460 RARE ELEMENT RESOURCES LTD RES 15 1.370 1.300 1.320 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 36 6.470 6.370 6.390 +0.060 ROYAL GOLD J RGL 2 68.600 68.020 68.600 +1.180 RICHMONT MINES RIC 5 1.300 1.300 1.300 +0.050 RIO ALTO MINING LIMITED RIO 535 1.870 1.770 1.860 +0.020 REDKNEE SOLUTIONS INC. RKN 742 5.890 5.300 5.450 -0.460 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 7.650 7.620 7.650 0.000 RESERVOIR MINERALS INC. RMC 5 6.240 6.230 6.240 +0.080 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1500 96.100 96.100 96.100 -2.910 RETROCOM REIT RMM.UN 369 4.690 4.580 4.640 -0.060 RAINY MOUNTAIN ROYALTY CORP. RMO 30 0.015 0.015 0.015 0.000 RMP ENERGY INC. RMP 2656 8.900 8.310 8.880 +0.550 RUBICON MINERALS CORP. RMX 1242 1.070 1.020 1.040 -0.020 TRANSALTA RENEWABLES INC. RNW 122 11.400 11.310 11.400 +0.060 RONA INC. RON 32 11.230 10.980 11.150 +0.200 RAISE PRODUCTION INC. RPC 19 2.480 2.340 2.340 -0.150 RAGING RIVER EXPLORATION INC. RRX 1140 10.630 10.040 10.500 +0.390 ROGERS SUGAR INC. RSI 475 4.480 4.400 4.470 +0.030 ARTEK EXPLORATION LTD. RTK 438 4.230 4.010 4.220 +0.230 RUSSEL METALS RUS 132 34.090 32.890 33.850 +1.100 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 70 132.310 132.310 132.310 +1.370 REVETT MINING COMPANY INC. RVM 20 0.850 0.850 0.850 -0.020 ROYAL BANK OF CANADA RY 678 74.960 74.320 74.700 -0.020 RBC 5 YR RESET PR SERIES BB RY.PR.H 1493 24.970 24.640 24.960 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 7 25.270 25.270 25.270 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 25.520 25.520 25.520 -0.020 RBC PR SERIES AZ RY.PR.Z 64 25.150 24.910 25.150 -0.250 SHERRITT INTL RV S 6116 4.860 4.620 4.660 +0.040 SAPUTO INC. SAP 151 60.830 58.130 60.740 +1.920 ST. ANDREW GOLDFIELDS LTD. SAS 25 0.270 0.260 0.270 +0.005 SABINA GOLD & SILVER CORP. SBB 165 0.620 0.620 0.620 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 7 14.470 14.470 14.470 +0.620 SEARS CANADA INC SCC 2 13.760 13.700 13.700 -0.110 SHAWCOR LTD SCL 269 58.920 55.560 57.850 +2.970 SPROTT RESOURCE CORP SCP 18 2.730 2.680 2.700 -0.070 THESCORE INC. SCR 10 0.300 0.300 0.300 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 95 0.730 0.700 0.710 -0.010 SEABRIDGE GOLD INC. SEA 14 7.940 7.450 7.930 +0.380 SERINUS ENERGY INC. SEN 30 2.830 2.830 2.830 +0.240 SECURE ENERGY SERVICES INC. SES 310 20.330 19.690 20.300 +0.800 SEAFIELD RESOURCES LTD SFF 150 0.020 0.020 0.020 0.000 SPYGLASS RESOURCES CORP SGL 1455 1.770 1.720 1.720 -0.020 SAN GOLD CORP SGR 200 0.125 0.125 0.125 +0.010 SURGE ENERGY INC. SGY 15389 7.240 6.760 7.090 +0.340 STRATEGIC INCOME ALLOCATION FUND SIF.UN 8 9.510 9.510 9.510 +0.080 SPROTT INC SII 347 3.230 3.140 3.230 -0.050 STELLA JONES INC SJ 1 30.060 30.060 30.060 +0.760 SHAW COMMUNICATIONS INC SJR.A 7 29.470 29.470 29.470 +0.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 648 27.480 26.850 27.090 +0.150 SUN LIFE FINANCIAL INC. SLF 271 38.260 36.780 38.150 +1.430 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 139 24.970 24.970 24.970 +0.010 STERLING RESOURCES LTD SLG 10 0.540 0.540 0.540 -0.100 ST. ELIAS MINES LTD SLI 40 0.030 0.030 0.030 +0.005 SILVER WHEATON CORP. SLW 888 23.040 22.130 22.910 +0.470 SMART TECHNOLOGIES INC SMA 1222 2.850 2.640 2.800 -0.020 SEMAFO J SMF 2250 3.860 3.470 3.800 +0.210 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 220 5.830 5.810 5.810 0.000 SNC-LAVALIN SV SNC 114 55.030 52.220 54.900 +2.580 SONORA GOLD & SILVER CORP SOC 100 0.020 0.020 0.020 -0.610 STRATEGIC OIL & GAS LTD SOG 35 0.450 0.405 0.445 -0.010 SPANISH MOUNTAIN GOLD LTD. SPA 13765 0.050 0.050 0.050 -0.005 SUPERIOR PLUS CORP. SPB 303 13.690 13.200 13.230 -0.220 SPARTAN ENERGY CORP. SPE 4130 4.090 3.870 4.070 +0.210 SPARTON RESOURCES INC SRI 4832 0.010 0.010 0.010 -0.005 SUROCO ENERGY INC SRN 15 0.550 0.550 0.550 +0.060 STORM RESOURCES LTD. SRX 1381 5.280 4.990 5.210 +0.210 SMARTCOOL SYSTEMS INC SSC 1600 0.050 0.050 0.050 -0.070 SANDSTORM GOLD LTD. SSL 128 5.880 5.560 5.730 -0.010 SILVER STANDARD RES INC. SSO 258 7.680 6.940 7.400 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 128 6.900 6.820 6.860 -0.010 STANTEC INC STN 124 68.010 66.270 66.950 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 150 0.210 0.190 0.190 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 110 35.750 35.250 35.750 -8.250 SUNCOR ENERGY INC. SU 1748 42.880 41.890 42.850 +1.090 SULLIDEN GOLD CORPORATION LTD. SUE 514 1.030 0.980 1.020 +0.060 SOLIUM CAPITAL INC. SUM 8 8.040 7.950 8.040 +0.140 SANDVINE CORPORATION SVC 367 3.700 3.540 3.540 -0.220 SILVERCREST MINES INC SVL 163 1.800 1.740 1.790 +0.070 SILVERCORP METALS INC. SVM 187 1.840 1.750 1.840 +0.080 SAVANNA ENERGY SERVICES CORP SVY 356 8.560 8.120 8.510 +0.310 SIERRA WIRELESS SW 99 21.380 19.970 21.270 +0.920 STORNOWAY DIAMOND CORP. SWY 60 0.740 0.730 0.740 +0.020 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 80 0.750 0.750 0.750 +0.040 STRATA-X ENERGY LTD. SXE 50 0.290 0.290 0.290 -0.110 TELUS CORPORATION T 1418 42.380 40.970 41.070 +0.010 TRANSALTA CORPORATION TA 507 13.040 12.630 12.640 -0.370 TAG OIL LTD TAO 190 2.670 2.570 2.600 -0.020 TWIN BUTTE ENERGY LTD. TBE 9147 1.890 1.770 1.860 -0.010 TECK RESOURCES LTD. CL.A MV TCK.A 9 24.800 24.800 24.800 -0.520 TECK RESOURCES LTD. CL.B SV TCK.B 1759 24.530 23.410 23.640 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 527 16.410 14.550 15.750 +0.860 TRANSCONTINENTAL INC. CL B MV TCL.B 22 15.760 15.760 15.760 +4.890 THOMPSON CREEK METALS COMPANY TCM 255 3.240 3.010 3.090 +0.060 TRICON CAPITAL GROUP INC. TCN 2212 7.780 7.460 7.730 +0.160 TRICAN WELL TCW 623 17.010 16.530 16.560 -0.030 THERMOCERAMIX CORPORATION TCX 1000 0.950 0.950 0.950 +0.060 TORONTO-DOMINION BANK TD 1950 54.970 53.860 54.820 +1.030 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 1290 24.970 24.910 24.970 -0.030 TD BANK PR SERIES AI TD.PR.I 43 25.290 25.290 25.290 0.000 TD BANK PR. SERIES AK TD.PR.K 3 25.290 25.290 25.290 -0.010 TRINIDAD DRILLING LTD. TDG 839 12.030 11.420 12.000 +0.490 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 8 28.620 28.620 28.620 +9.440 TOSCANA ENERGY INCOME CORPORATION TEI 4 14.050 13.950 13.950 -0.150 TRILOGY ENERGY CORP. TET 191 29.230 28.510 28.960 +0.340 TRANSFORCE INC. TFI 231 25.000 23.120 24.760 +1.060 TERRA FIRMA RESOURCES INC. TFR 560 0.015 0.015 0.015 0.000 TRANSGLOBE J TGL 162 7.910 7.530 7.900 +0.380 TRUE GOLD MINING INC. TGM 120 0.410 0.385 0.410 +0.040 TERAGO INC. TGO 3 5.390 5.390 5.390 +0.100 TERANGA GOLD CORPORATION TGZ 580 0.620 0.600 0.600 0.000 TIM HORTONS INC. THI 214 59.900 58.780 59.730 +0.950 TAHOE RESOURCES INC. THO 82 23.410 22.390 23.140 +0.540 TITANIUM CORP INC TIC 40 1.530 1.530 1.530 -0.220 TOROMONT IND TIH 150 26.790 25.950 26.720 +0.150 TEKMIRA PHAMACEUTICALS CORP TKM 39 14.890 12.690 14.670 +0.890 TASEKO MINES LTD. TKO 123 2.430 2.360 2.370 -0.030 TALISMAN ENERGY INC. TLM 3664 11.230 10.970 10.970 -0.230 THERALASE TECHNOLOGIES INC TLT 10 0.320 0.320 0.320 +0.075 TEMBEC INC. TMB 5794 2.820 2.390 2.820 +0.390 TIMBERCREEK MORTGAGE INVEST TMC 78 9.530 9.350 9.470 +0.040 TITAN MEDICAL INC TMD 91 1.840 1.740 1.750 -0.040 TEMEX RESOURCES CORP TME 3500 0.070 0.070 0.070 -0.005 TIMMINS GOLD CORP TMM 4124 1.750 1.410 1.590 +0.220 TRUE NORTH APARTMENT REIT TN.UN 6 8.190 8.100 8.100 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 1 9.760 9.760 9.760 +0.410 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 1.980 1.960 1.980 0.000 TORC OIL & GAS LTD. TOG 866 14.990 14.330 14.760 +0.320 TOTAL ENERGY SERVICES INC. TOT 4 21.410 21.410 21.410 +0.030 TOURMALINE OIL CORP. TOU 450 56.930 53.400 56.650 +3.000 TEMPLE HOTELS INC. TPH 91 5.770 5.640 5.690 -0.030 TETHYS PETROLEUM LTD. TPL 355 0.370 0.335 0.370 -0.130 THOMSON REUTERS CORP. TRI 658 38.420 37.320 38.240 +0.640 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.820 0.820 0.820 +0.010 TRANSCANADA CORPORATION TRP 570 50.770 50.040 50.730 +0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 55 22.680 22.680 22.680 -0.600 TURQUOISE HILL RESOURCES LTD. TRQ 1830 4.320 3.900 4.130 +0.240 TRANSAT A.T. INC. CLASS B TRZ.B 83 9.800 9.450 9.500 +0.750 TORSTAR CORP. CL. B NV TS.B 98 8.040 7.750 8.040 +0.410 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 3 10.210 10.210 10.210 +0.210 TREVALI MINING CORPORATION TV 912 1.040 0.950 1.010 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 626 6.660 5.730 6.580 +0.980 TERRAVEST CAPITAL INC TVK 3018 6.090 5.850 5.890 -0.010 TRAVERSE ENERGY LTD. TVL 2500 1.100 1.100 1.100 +0.080 TWEED MARIJUANA INC. TWD 37 2.780 2.760 2.780 -0.230 TOREX GOLD RESOURCES INC. TXG 3393 1.310 1.210 1.310 +0.080 TOUCHSTONE EXLPORATION INC. TXP 248 0.940 0.940 0.940 -0.090 TIREX RESOURCES LTD TXX 50 0.350 0.350 0.350 +0.060 TERRACE ENERGY CORP. TZR 1 2.110 2.110 2.110 +0.040 URANIUM PARTICIPATION CORP. U 1002 5.080 4.780 4.940 -0.090 UEX CORP UEX 15 0.470 0.440 0.440 +0.010 DOMTAR CORPORATION UFS 4 101.610 99.120 99.150 +0.720 UNIGOLD INCORPORATED UGD 200 0.040 0.040 0.040 0.000 UNI SELECT INC UNS 10 29.550 28.550 29.350 -0.860 URTHECAST CORP. UR 106 1.330 1.230 1.330 -0.010 UR-ENERGY INC. URE 762 1.340 1.210 1.230 -0.110 URANERZ ENERGY CORPORATION URZ 15 1.640 1.590 1.590 -0.150 US OIL SANDS INC. USO 50 0.115 0.115 0.115 -0.025 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 234 24.940 24.810 24.820 -0.170 VECIMA NETWORKS INC. VCM 5500 7.000 7.000 7.000 +0.480 VERMILION ENERGY INC. VET 126 75.150 73.100 74.980 +1.830 VIRTUTONE NETWORKS INC VFX 55 0.390 0.385 0.385 -0.145 VERIS GOLD CORP VG 165 0.170 0.130 0.130 -0.190 VIRGINIA MINES INC. VGQ 23 12.200 12.100 12.200 +0.150 VISTA GOLD CORP VGZ 10 0.415 0.415 0.415 -0.005 VICWEST INC VIC 4 11.010 10.920 10.920 +0.330 5N PLUS INC. VNP 309 4.380 4.180 4.300 +0.050 VALENER INC. VNR 38 15.750 15.620 15.720 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 221 146.070 138.180 139.290 -2.910 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 56 24.800 24.770 24.800 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 164 25.100 25.080 25.090 -0.020 VERESEN INC. VSN 676 17.740 17.000 17.670 +0.670 VULCAN MINERALS INC VUL 40 0.035 0.035 0.035 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 16.600 16.600 16.600 -0.230 WHITECAP RESOURCES INC. WCP 664 15.450 14.850 15.350 +0.480 WESTERN FOREST PRODUCTS INC. WEF 7085 2.280 2.070 2.080 -0.210 WESTERNONE INC. WEQ 82 8.110 8.000 8.070 -0.010 WEBTECH WIRELESS INC WEW 50 0.380 0.380 0.380 0.000 WEST FRASER TIMBER WFT 456 49.710 47.370 48.300 -1.560 WI-LAN INC WIN 545 3.390 3.300 3.350 -0.050 WESTJET AIRLINES LTD. WJA 785 26.390 24.300 26.350 +2.080 WESTJET AIRLINES LTD. RV WJA.A 66 26.400 26.400 26.400 +2.040 WAJAX CORP WJX 22 34.950 34.240 34.890 +0.280 WESTERN LITHIUM USA CORP. WLC 220 0.500 0.500 0.500 -0.010 GEORGE WESTON LIMITED WN 155 80.590 78.590 80.510 +1.550 WESTPORT INNOV WPT 19 16.770 15.630 16.030 -0.500 WESTERN ENERGY SVCS CORP WRG 304 11.320 10.850 11.320 +0.450 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.970 0.930 0.970 -0.050 WALKER RIVER RESOURCES CORP. WRR 50 0.035 0.035 0.035 0.000 WSP GLOBAL INC. WSP 138 39.180 37.980 39.000 +0.840 WESTSHORE TERMINALS INVESTMENT CORP. WTE 243 34.570 32.510 34.160 +0.690 WESTERNZAGROS RESOURCES LTD WZR 210 1.140 1.120 1.130 -0.020 TMX GROUP LIMITED X 66 61.260 57.140 60.740 +3.830 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 30 30.730 30.710 30.710 -0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 207 21.290 21.230 21.270 -0.020 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 17.280 17.280 17.280 +0.680 XTREME DRILLING AND COIL SERVICES CORP. XDC 48 4.720 4.630 4.680 -0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 9 25.360 25.360 25.360 +0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 118 20.280 19.890 20.240 +0.540 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 309 30.640 30.230 30.640 +0.400 iSHARES FLOATING RATE INDEX ETF XFR 1 20.140 20.140 20.140 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.250 21.250 21.250 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 648 10.800 10.490 10.750 +0.180 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 15 21.230 21.210 21.230 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 3245 21.410 21.180 21.400 +0.310 XMET INC. XME 640 0.045 0.045 0.045 +0.010 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 13 23.820 23.590 23.610 -0.310 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 40 16.590 16.590 16.590 +0.260 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 173 28.640 28.620 28.640 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 185 22.470 22.190 22.470 +0.270 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1337 7.830 7.150 7.210 -0.570 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10 24.290 24.290 24.290 -0.170 YELLOW MEDIA LIMITED Y 81 20.460 19.620 19.620 -1.580 YANGARRA RESOURCES LTD. YGR 61 3.980 3.640 3.980 +2.850 YAMANA GOLD INC YRI 6666 8.200 7.930 8.140 +0.080 BMO AGGREGATE BOND INDEX ETF ZAG 3 15.530 15.490 15.490 -0.100 ZARGON OIL & GAS LTD. ZAR 26 9.450 9.280 9.450 +0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 19 16.030 15.990 15.990 -0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 253 14.830 14.810 14.830 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 46 22.700 22.510 22.670 +0.160 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 16.840 16.840 16.840 +0.740 ZENYATTA VENTURES LTD. ZEN 82 3.270 2.820 2.820 -0.400 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 45 16.290 16.190 16.260 +0.050 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 5 15.590 15.590 15.590 -0.100 BMO JUNIOR GOLD INDEX ETF ZJG 2 7.070 7.070 7.070 +0.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 461 21.760 21.750 21.760 +1.050 BMO LONG CORPORATE BOND INDEX ETF ZLC 7 17.670 17.540 17.660 +0.870 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 14.850 14.770 14.770 +0.640 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 66 14.130 14.040 14.120 -0.070 BMO S&P 500 INDEX ETF ZSP 25 23.210 23.160 23.170 +0.350 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 11 15.030 15.000 15.020 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 32 16.900 16.800 16.900 +0.140 Trades: 138,528 Total Volume: 93,970,574 Total Value: $1,724,825,488 Avg Volume per Day: 18,794,115 Avg Value per Day: $344,965,098 Avg Trades per Day*: 6.32 Avg Price per Share: $18.35 Avg Value per Trade: $12,451 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.