Pure Trading Weekly Market Summary July 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.360 0.345 0.360 +0.015 ALEXANDER NUBIA INTERNATIONAL INC. AAN 7500 0.025 0.025 0.025 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 941 4.810 4.670 4.750 +0.080 ADVANTAGE OIL & GAS LTD. AAV 1329 6.080 5.680 5.930 +0.030 ATHABASCA MINERALS INC ABM 249 2.900 2.340 2.370 -0.520 ABSOLUTE SOFTWARE CORP. ABT 1 6.800 6.800 6.800 -0.200 BARRICK GOLD CORPORATION ABX 2755 20.600 19.590 20.180 -0.440 AIR CANADA CL A AC.A 168 10.000 9.600 9.650 -0.020 AIR CANADA CL B AC.B 1955 10.020 9.590 9.590 -0.110 AMICA MATURE ACC 1 7.250 7.250 7.250 -0.030 ATCO LTD. CL.I NV ACO.X 46 50.940 50.370 50.690 -0.490 AUTOCANADA INC. ACQ 54 76.500 73.720 76.000 +0.250 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 10 8.920 8.920 8.920 -0.290 ALARIS ROYALTY CORP AD 99 30.480 28.850 30.450 +1.720 ALDERON IRON ORE CORP. ADV 125 1.290 1.210 1.290 +0.040 AGNICO EAGLE MINES LIMITED AEM 2038 45.280 43.380 45.210 +0.340 ALTERNATIVE EARTH RESOURCES INC. AER 100 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST AET.UN 821 3.040 2.640 2.870 +0.090 AG GROWTH INTERNATIONAL INC. AFN 2 48.960 48.820 48.960 +1.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 62 11.950 11.750 11.900 +0.080 ALAMOS GOLD INC. AGI 374 10.400 9.910 10.100 -0.190 ARIAN SILVER CORP AGQ 5 0.780 0.780 0.780 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 104 21.870 21.440 21.680 +0.250 AGRIUM INC AGU 561 99.730 97.700 99.600 +1.360 ASTON HILL FINANCIAL INC AHF 281 1.120 1.080 1.100 -0.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 7 8.940 8.940 8.940 -0.020 ALTUS GROUP LIMITED AIF 26 23.230 21.500 22.650 +0.970 AIMIA INC. AIM 104 19.080 18.690 18.820 +0.190 ALIX RESOURCES CORP AIX 90 0.025 0.025 0.025 -0.010 ASANKO GOLD INC. AKG 329 2.870 2.670 2.770 -0.040 ALTAGAS LTD. ALA 55 50.070 48.210 49.530 +1.070 ALDRIN RESOURCE CORP ALN 100 0.045 0.045 0.045 0.000 ALABAMA GRAPHITE CORP. ALP 100 0.190 0.190 0.190 0.000 ALTIUS MINERALS CORP. ALS 27 14.590 14.000 14.570 +0.640 AUTOMODULAR CORPORATION AM 5 2.200 2.200 2.200 0.000 ALMADEN MINERALS LTD. AMM 4401 1.500 1.420 1.420 -0.130 AGRIMINCO CORP. ANO 1150 0.005 0.005 0.005 -0.005 AINSWORTH LUMBER CO. LTD ANS 490 2.880 2.700 2.780 +0.040 ALLIED NEVADA GOLD CORP ANV 367 3.760 3.350 3.490 -0.230 ANACONDA MINING INC ANX 100 0.080 0.080 0.080 0.000 SPHERE 3D CORPORATION ANY 13 9.050 8.050 8.060 -1.560 AFRICA OIL CORP AOI 507 7.160 6.820 7.160 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 35.280 34.750 34.970 +0.110 ACASTI PHARMA INC. APO 5 1.000 1.000 1.000 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 394 8.190 8.060 8.140 +0.060 ARGONAUT GOLD INC. AR 2415 4.220 3.840 4.080 -0.120 ARIAN RESOURCES CORP. ARC 70 0.065 0.065 0.065 -0.040 AECON GROUP INC ARE 50 16.980 16.480 16.730 +0.150 ARMTEC INFRASTRUCTURE INC. ARF 40 0.840 0.840 0.840 -0.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 500 78.500 78.500 78.500 +33.440 ARC RESOURCES LTD. ARX 777 31.070 30.230 30.440 -0.310 AVINO SILVER&GOLD MINES LTD ASM 14 2.430 2.350 2.350 +0.080 ALACER GOLD CORP. ASR 1341 2.820 2.620 2.620 -0.140 ATS AUTOMATION ATA 97 16.200 15.320 15.710 +0.320 ATAC RESOURCES LTD ATC 29 1.200 1.170 1.180 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 192 30.180 29.060 30.090 +0.780 ATLANTA GOLD INC. ATG 50 0.035 0.035 0.035 +0.015 ATHABASCA OIL CORPORATION ATH 2128 6.980 6.760 6.860 -0.090 ATNA RES J ATN 10 0.140 0.140 0.140 +0.010 ATLANTIC POWER CORP. ATP 248 4.430 4.170 4.310 +0.060 AURICO GOLD INC. AUQ 609 4.560 4.350 4.550 +0.130 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.520 11.520 11.520 +0.120 AVIDUS MANAGEMENT GROUP INC. AVD 450 0.065 0.065 0.065 +0.015 AVALON RARE METALS INC. AVL 40 0.500 0.480 0.480 +0.010 AVIGILON CORPORATION AVO 52 24.150 23.270 24.110 +0.710 AVCORP INDUSTRIES INC. AVP 50 0.100 0.100 0.100 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 23.420 23.420 23.420 +0.110 ARTIS REIT AX.UN 317 15.900 15.710 15.850 +0.090 ANDERSON ENERGY LTD. AXL 100 0.245 0.240 0.245 +0.025 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 810 85.500 85.500 85.500 0.000 AXE EXPLORATION INC. AXQ 100 0.020 0.020 0.020 -0.015 ALEXCO RESOURCE CORP. AXR 6 1.390 1.300 1.340 -0.050 AXIA NETMEDIA J AXX 112 2.800 2.640 2.650 +0.040 AMAYA GAMING GROUP INC. AYA 679 23.820 22.360 23.750 +1.520 AUGUSTA RESOURCE CORPORATION AZC 49 4.000 3.840 4.000 +0.360 BELL ALIANT INC. BA 52694 31.700 28.060 30.950 +2.730 BANRO CORP. BAA 220 0.300 0.285 0.290 -0.025 BADGER DAYLIGHTING LTD. BAD 24 33.770 32.850 32.850 -0.570 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 9 25.720 25.720 25.720 -0.240 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 3 24.750 24.620 24.750 +0.790 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 176 48.560 47.570 48.250 +0.390 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.590 25.590 25.590 -0.100 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 3 25.180 25.180 25.180 +0.300 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 2 25.400 25.400 25.400 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 17.900 17.880 17.900 +1.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.780 25.780 25.780 +0.140 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 21.850 21.850 21.850 +0.600 BALMORAL RESOURCES LTD. BAR 314 1.690 1.490 1.590 -0.080 BLACKBERRY LIMITED BB 997 11.190 10.490 11.100 +0.330 BOMBARDIER INC. CL. A MV BBD.A 24 3.830 3.820 3.830 +0.010 BOMBARDIER INC. CL. B SV BBD.B 13375 3.800 3.650 3.650 -0.130 BLACKBIRD ENERGY INC. BBI 5 0.210 0.210 0.210 -0.040 COTT CORP BCB 29 7.440 7.360 7.360 -0.070 BCE INC. BCE 1813 49.830 48.620 49.320 +0.490 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.630 22.630 22.630 -0.040 BCE INC SER Y PR BCE.PR.Y 6 22.560 22.560 22.560 +1.220 BCE INC SERIES Z BCE.PR.Z 0 BEAR CREEK MINING CORP BCM 23 3.310 3.030 3.030 -0.170 BACANORA MINERALS LTD. BCN 50 1.490 1.440 1.490 +0.390 BLACK DIAMOND GROUP LIMITED BDI 15 32.670 32.280 32.480 -0.030 BIRD CONSTRUCTION INC. BDT 4 13.820 13.750 13.750 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 133 66.410 65.340 65.450 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 202 31.720 30.920 31.520 +0.430 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 19 10.770 10.590 10.680 +0.150 BARKERVILLE GOLD MINES LTD. BGM 10 0.470 0.460 0.470 +0.095 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 3 10.500 10.500 10.500 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1057 27.270 26.740 26.780 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 76 45.160 43.900 44.960 +1.060 BIRCHCLIFF ENERGY LTD. BIR 2998 11.790 11.270 11.350 -0.510 CANADIAN BANC CORP. PR. BK.PR.A 4 10.280 10.280 10.280 +0.050 BLACK IRON INC. BKI 200 0.105 0.100 0.105 -0.065 POWERSHARES SENIOR LOAN CAD INDEX ETF BKL 273 20.450 20.450 20.450 +0.160 PACIFIC BOOKER MINERALS INC BKM 5 5.100 5.000 5.050 +0.040 BNK PETROLEUM INC. BKX 310 1.470 1.400 1.420 -0.030 BALLARD POWER SYSTEMS INC BLD 367 4.740 4.320 4.470 +0.250 BORALEX INC. BLX 60 13.850 13.580 13.850 +0.500 MACDONALD MINES EXPLORATION BMK 200 0.015 0.015 0.015 -0.005 BARKER MINERALS LTD BML 250 0.020 0.020 0.020 0.000 BANK OF MONTREAL BMO 439 82.640 81.270 82.340 +0.820 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2 25.410 25.410 25.410 -0.340 BMO 5 YR B PR SERIES 29 BMO.PR.T 29 25.250 25.160 25.160 -0.270 BIONICHE LIFE J BNC 160 0.380 0.300 0.325 +0.005 BONTERRA ENERGY CORP. BNE 11848 61.760 60.730 61.750 +0.760 BANKERS PETROLEUM LTD. BNK 2846 6.960 6.660 6.680 -0.070 BONAVISTA ENERGY CORPORATION BNP 853 14.870 14.430 14.490 -0.100 BANK OF NOVA SCOTIA BNS 598 73.990 72.650 73.550 +0.570 BNS PREFERRED SER. 13 BNS.PR.K 90 25.000 24.980 24.990 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.850 25.850 25.850 -0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.850 23.850 23.850 -0.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 24.300 24.300 24.300 +0.250 AMERICAS PETROGAS INC. BOE 490 0.750 0.710 0.730 -0.020 BORDER PETROLEUM LIMITED BOR 10 0.085 0.085 0.085 +0.045 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 0 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 271 22.520 22.030 22.500 +0.460 BIG ROCK BREWERY INC. BR 11 17.050 17.050 17.050 -0.450 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 3 21.500 21.500 21.500 -0.400 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 10 21.470 20.800 20.810 -0.900 BRI-CHEM CORP BRY 3 1.970 1.970 1.970 +0.430 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 11 9.300 9.190 9.190 -0.480 BELO SUN MINING CORP. BSX 200 0.225 0.200 0.220 +0.015 BTB REIT BTB.UN 276 4.700 4.570 4.690 +0.060 BAYTEX ENERGY CORP. BTE 783 48.760 47.400 48.560 +0.950 B2GOLD CORP. BTO 14738 3.000 2.770 3.000 +0.050 BELLATRIX EXPLORATION LTD BXE 866 8.830 8.540 8.610 -0.150 BOYD GROUP INCOME FUND BYD.UN 31 44.360 41.570 44.250 +3.380 CAE INC CAE 230 14.460 13.930 14.190 +0.290 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 3 8.700 8.700 8.700 -0.070 CALEDONIA MNG CAL 70 1.110 1.110 1.110 +0.010 CANAM GROUP INC. CAM 95 13.870 13.580 13.800 +0.140 CDN APARTMENT UN CAR.UN 118 23.370 22.880 23.120 +0.130 CASCADES INC CAS 81 6.950 6.780 6.900 +0.070 CALLIDUS CAPITAL CORPORATION CBL 1 20.400 20.400 20.400 +0.400 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 475 19.740 19.630 19.640 -0.080 iSHARES BRIC INDEX ETF CBQ 31 25.880 25.600 25.880 +0.980 COGECO CABLE INC. SV CCA 124 61.770 59.960 60.540 -1.110 CORNERSTONE METALS INC. CCC 290 0.035 0.035 0.035 -0.010 COMMERCE RESOURCES CORP CCE 710 0.240 0.215 0.220 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 24 109.580 108.180 109.580 +0.730 CAMECO CORP CCO 1115 23.260 21.950 22.570 +0.660 CATAMARAN CORPORATION CCT 301 48.480 46.960 48.390 +1.110 COUNTERPATH CORPORATION CCV 37 2.050 1.250 1.250 +0.060 CORRIDOR RESOURCES INC. CDH 5 1.950 1.950 1.950 -0.150 CANELSON DRILLING INC CDI 2574 8.140 7.840 8.050 +0.180 COM DEV INTL CDV 22 4.240 4.100 4.100 -0.130 CEIBA ENERGY SERVICES INC. CEB 130 1.050 0.970 0.990 +0.380 CENTAMIN PLC. CEE 508 1.360 1.340 1.360 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 15.330 15.060 15.330 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 502 4.530 4.500 4.520 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 167 31.290 10.010 10.270 -21.120 CAP-EX IRON ORE LTD CEV 100 0.020 0.020 0.020 +0.005 CALMENA ENERGY SERVICES INC. CEZ 10 0.020 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 771 12.890 12.230 12.750 +0.380 CARFINCO FINANCIAL GROUP INC. CFN 28 9.000 8.560 8.590 -0.300 CANFOR CORP CFP 95 22.940 22.470 22.660 -0.140 CALFRAC WELL SERVICES LTD. CFW 73 21.580 20.840 21.440 +0.420 CANFOR PULP PRODUCTS INC. CFX 5 12.500 12.340 12.340 +0.270 CENTERRA GOLD INC. CG 232 6.390 6.130 6.290 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 217 3.150 2.910 3.080 -0.060 CARLISLE GOLDFIELDS LIMITED CGJ 120 0.045 0.045 0.045 -0.005 CINEPLEX INC. CGX 95 39.660 39.350 39.420 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 262 21.660 21.400 21.630 -0.080 CHAPARRAL GOLD CORP. CHL 20 0.560 0.560 0.560 +0.040 CHOICE PROPERTIES REIT CHP.UN 69 10.920 10.690 10.900 +0.240 CHORUS AVIATION INC. CL B CHR.B 60 4.520 4.280 4.470 +0.120 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.065 0.065 0.065 -0.050 CI FINANCIAL CORP. CIX 138 35.830 35.120 35.730 +0.680 CARDINAL ENERGY LTD. CJ 34 19.150 17.940 18.660 +0.770 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 24.500 23.640 24.420 +0.520 CHINOOK ENERGY INC. CKE 243 2.340 2.070 2.340 -0.010 CARIBOU KING RESOURCES LTD. CKR 1570 0.030 0.020 0.025 +0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2180 19.350 19.280 19.310 -0.040 CONNACHER OIL & GAS LTD. CLL 2050 0.235 0.230 0.235 +0.005 CELESTICA INC SV CLS 647 12.880 11.950 12.170 -0.820 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 101.100 98.370 100.420 +4.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 14 25.000 24.990 25.000 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 12 24.980 24.980 24.980 +0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 10 25.460 25.450 25.450 -0.050 COMPUTER MODELLING GROUP LTD CMG 54 14.600 14.130 14.230 -0.410 iSHARES PREMIUM MONEY MARKET ETF CMR 102 50.040 50.020 50.040 0.000 CANACOL ENERGY LTD CNE 426 7.380 7.120 7.250 +0.180 CONTINENTAL GOLD LIMITED CNL 803 4.210 3.770 3.960 -0.200 CDN NATURAL RES CNQ 295 49.300 47.940 48.750 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 1102 74.800 72.710 74.060 +1.000 CALLINEX MINES INC. CNX 50 0.210 0.210 0.210 -0.230 CANADIAN OREBODIES INC CO 580 0.015 0.010 0.015 -0.010 CARDIOME PHARMA CORP COM 8 7.460 7.090 7.260 -0.160 CANADIAN OIL SANDS LIMITED COS 735 24.130 23.560 23.890 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 9.450 9.420 9.440 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 136 214.380 208.890 210.390 +1.260 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 34 16.500 16.370 16.400 -0.110 CRESCENT POINT ENERGY CORP. CPG 878 45.710 43.930 45.200 +1.060 CARPATHIAN GOLD INC. CPN 673 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 146 26.460 25.800 25.800 -0.310 CEQUENCE ENERGY LTD. CQE 880 2.370 2.250 2.300 0.000 CREW ENERGY INC CR 1132 10.550 10.130 10.270 -0.160 CASTLE RESOURCES INC CRI 410 0.020 0.020 0.020 -0.005 CROCODILE GOLD CORP. CRK 105 0.240 0.235 0.235 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 218 13.570 13.310 13.480 +0.140 CARDIFF ENERGY CORP. CRS 150 0.055 0.055 0.055 CAPSTONE MINING CORP. CS 4147 3.100 2.850 3.040 +0.150 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 12 20.370 20.340 20.340 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 318 4.530 4.400 4.500 +0.080 CHARTWELL RETIREMENT RESIDENCES CSH.UN 436 11.000 10.810 10.930 +0.110 COMSTOCK METALS LTD. CSL 100 0.030 0.030 0.030 0.000 CORSA COAL CORP. CSO 5 0.225 0.225 0.225 0.000 CONTRANS GROUP INC. CSS 2329 15.540 14.500 15.210 +1.150 CONSTELLATION SOFTWARE INC. CSU 75 262.750 260.010 260.250 -1.030 CARACARA SILVER INC. CSV 4 CAN-60 INCOME CORP. CSY 15 8.450 8.450 8.450 +0.190 CROCOTTA ENERGY INC. CTA 223 4.830 4.670 4.800 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 133 103.890 101.690 102.820 +0.770 CITADEL INCOME FUND CTF.UN 275 3.670 3.570 3.670 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 36 40.360 39.440 40.360 +0.350 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 22.520 22.520 22.520 +0.820 COMINAR R E UN CUF.UN 303 19.230 18.720 19.120 +0.420 COPPER MINING CORPORATION CUM 948 2.860 2.650 2.810 +0.110 CANEXUS CORPORATION CUS 1296 4.690 4.600 4.640 +0.040 CENOVUS ENERGY INC. CVE 1695 33.470 32.920 33.060 -0.350 CALVALLEY PETROLEUM INC. CVI.A 20 1.510 1.470 1.470 +0.010 CANADIAN OIL RECV & REMED ENT CVR 30 0.075 0.075 0.075 -0.005 CDN WESTERN BANK CWB 24 41.210 40.720 41.100 +0.520 CWC ENERGY SERVICES CORP. CWC 126 1.030 1.000 1.000 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 167 26.850 26.410 26.640 +0.230 CROWN POINT ENERGY INC. CWV 95 0.320 0.270 0.295 -0.075 CANWEL BUILDING MATERIALS GROUP LTD. CWX 115 6.100 6.020 6.100 +0.490 CADAN RESOURCES CORPORATION CXD 120 0.025 0.025 0.025 0.000 CONCORDIA HEALTHCARE CORP. CXR 28 37.900 35.600 36.510 +0.310 CAYDEN RESOURCES INC. CYD 5 2.460 2.460 2.460 +0.180 DREAM OFFICE REIT D.UN 1674 29.410 28.850 29.320 +0.340 DUNDEE CORP. CL.A SV DC.A 241 18.280 17.380 17.740 +0.160 DIFFERENCE CAPITAL FINANCIAL INC. DCF 5 1.600 1.600 1.600 0.000 DIRECTCASH PAYMENTS INC. DCI 2 15.060 15.010 15.060 +0.110 DONNYCREEK ENERGY INC. DCK 189 2.500 2.360 2.450 +0.020 DOMINION DIAMOND CORPORATION DDC 43 15.630 15.180 15.630 +0.120 DECADE RESOURCES LTD DEC 5 0.165 0.165 0.165 +0.110 DELPHI ENERGY CORP. DEE 1425 4.070 3.730 3.880 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.960 8.960 8.960 +0.040 DIVIDEND 15 SPLIT CORP DFN 40 11.990 11.820 11.990 +0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 486 10.190 10.170 10.190 -0.030 DETOUR GOLD CORP. DGC 334 14.130 13.000 13.520 -0.460 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 164 9.900 9.800 9.900 +0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 377 10.180 10.110 10.160 +0.040 DH CORPORATION DH 100 31.320 30.570 31.260 +0.350 DHX MEDIA LTD. DHX 25480 7.280 7.020 7.180 +0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 9 39.440 39.070 39.220 +1.360 DREAM INDUSTRIAL REIT DIR.UN 132 9.820 9.720 9.820 +0.110 HORIZONS USD CURRENCY ETF DLR 20 10.770 10.700 10.770 +0.380 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 125 9.950 9.950 9.950 -0.010 DULUTH METALS LIMITED DM 5 0.460 0.460 0.460 -0.070 DENISON MINES CORP DML 1364 1.510 1.410 1.450 +0.010 CIPHER PHARMACEUTICALS INC. DND 5 9.240 8.840 9.240 +0.280 DYNACOR GOLD MINES INC DNG 28 1.810 1.810 1.810 0.000 DUNAV RESOURCES LTD. DNV 100 0.030 0.030 0.030 -0.055 DOLLARAMA INC. DOL 37 89.890 88.610 89.500 -0.480 BRP INC. DOO 40 27.270 26.370 26.620 +0.110 DUNDEE PRECIOUS METALS INC. DPM 780 5.370 4.970 5.330 +0.190 MEDICAL FACILITIES CORP. DR 13 17.540 17.110 17.110 -0.180 DREAM HARD ASSET ALT TRUST DRA.UN 95 6.970 6.970 6.970 0.000 DREAM GLOBAL REIT DRG.UN 1274 9.300 9.170 9.260 +0.060 DREAM UNLIMITED CORP. DRM 5 14.720 14.540 14.570 -0.290 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 14 7.470 7.450 7.450 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9771 3.820 3.650 3.790 +0.030 DESCARTES SYS DSG 112 15.210 14.680 14.710 -0.350 DEETHREE EXPLORATION LTD. DTX 1542 12.110 10.600 12.110 +1.320 DISCOVERY VENTURES INC. DVN 5 0.275 0.275 0.275 +0.095 DATAWIND INC. DW 2 4.580 4.580 4.580 +0.410 DRAGONWAVE INC. DWI 2813 2.200 1.660 1.690 -0.360 ENTERPRISE GROUP INC. E 75 1.010 0.930 1.010 +0.110 ENCANA CORP. ECA 1925 24.250 22.800 23.830 +0.600 ENERCARE INC. ECI 272 13.940 13.450 13.670 +0.100 ENDEAVOUR SILVER CORP. EDR 168 6.590 6.050 6.410 +0.030 ENDEAVOUR MINING CORPORATION EDV 65 0.950 0.850 0.870 -0.080 ELECTROVAYA INC. EFL 3 1.130 1.130 1.130 0.000 ELEMENT FINANCIAL CORPORATION EFN 1157 14.900 13.950 14.610 +0.540 ENERGY FUELS INC. EFR 56 8.370 7.520 8.330 +0.620 ENERFLEX LTD. EFX 44 19.700 19.000 19.700 +0.640 EAGLE ENERGY TRUST EGL.UN 536 6.570 6.470 6.520 -0.010 ECUADOR GOLD AND COPPER CORP. EGX 470 0.065 0.060 0.065 -0.010 ENERGIZER RESOURCES INC. EGZ 95 0.135 0.125 0.125 -0.005 EASYHOME LTD. EH 2 21.050 20.700 21.050 -0.410 EXCHANGE INCOME CORPORATION EIF 119 19.080 18.550 18.670 -0.630 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 92.440 92.440 92.440 -0.800 CANOE EIT INCOME FUND TRUST EIT.UN 289 12.610 12.550 12.600 +0.040 CARDIOCOMM SOLUTIONS INC EKG 250 0.060 0.060 0.060 0.000 ELDORADO GOLD ELD 699 8.420 7.940 8.410 +0.330 EASTERN PLATINUM LIMITED ELR 215 1.170 1.000 1.020 +0.910 EMERA INCORPORATED EMA 123 34.900 34.510 34.630 +1.910 EMPIRE COMPANY LTD. CL.A NV EMP.A 85 75.280 72.360 74.880 +1.740 ENBRIDGE INC ENB 641 55.220 52.330 55.140 +2.640 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 17 25.290 25.100 25.100 -0.330 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 3 25.120 25.120 25.120 -0.050 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 83 24.990 24.970 24.970 -0.020 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 24.560 24.560 24.560 0.000 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1 25.250 25.250 25.250 0.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 13 24.400 24.400 24.400 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60 29.490 28.060 29.380 +1.450 ENTREC CORPORATION ENT 341 1.460 1.430 1.460 -0.010 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.240 0.240 0.240 +0.040 ENCANTO POTASH CORP. EPO 70 0.125 0.110 0.110 -0.005 EPSILON ENERGY LTD. EPS 20 4.080 4.080 4.080 +0.020 EQUITABLE GROUP INC. EQB 1 65.500 65.500 65.500 +5.100 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 56 25.270 25.270 25.270 ENERPLUS CORPORATION ERF 619 26.050 25.220 25.630 +0.230 ENSIGN ENERGY SERVICES INC. ESI 227 17.600 17.350 17.530 +0.020 ENGHOUSE SYSTEMS LTD. ESL 2 33.790 33.580 33.790 -0.990 ESSENTIAL ENERGY SERVICES LTD. ESN 789 2.530 2.470 2.480 -0.030 ESPIAL GROUP INC. ESP 197 3.070 2.620 2.980 +0.280 ENTREE GOLD INC. ETG 25 0.310 0.300 0.310 -0.035 ERIN VENTURES INC EV 120 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 1188 7.380 7.160 7.350 +0.150 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 20 103.610 103.610 103.610 +1.100 EXFO INC. EXF 13 4.840 4.780 4.840 -0.210 EXCELLON RESOURCES INC EXN 20 1.350 1.350 1.350 -0.060 EXO U INC. EXO 47 3.360 3.100 3.180 +0.780 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 74 5.880 5.840 5.870 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.590 12.590 12.590 +0.050 FIRST CAPITAL REALTY INC. FCR 56 18.870 18.640 18.810 +0.120 FISSION URANIUM CORP. FCU 909 1.240 1.130 1.230 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 510.530 505.380 509.200 -5.670 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 23.200 23.150 23.200 -1.200 FINANCIAL 15 SPLIT CORP II FFN 10 8.010 8.010 8.010 -0.340 FIRST QUANTUM J FM 1160 26.320 24.650 26.200 +1.340 FIRST NATIONAL FINANCIAL CORPORATION FN 0 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 7 8.600 8.600 8.600 +0.010 FRANCO-NEVADA CORPORATION FNV 759 62.780 59.760 62.400 +1.900 PHOSCAN CHEMICAL CORP. FOS 75 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 301 11.400 10.720 11.350 +0.090 CANYON SERVICES GROUP INC. FRC 109 17.490 16.740 17.300 -0.200 FREEHOLD ROYALTIES LTD. FRU 131 26.800 26.220 26.570 +0.180 FIRSTSERVICE CORPORATION SV FSV 5 56.500 55.750 56.500 +1.430 FINANCIAL 15 SPLIT CORP FTN 35 10.470 10.320 10.470 +0.310 FORTIS INC FTS 221 33.050 32.680 32.970 +0.170 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 620 40.250 40.250 40.250 +0.740 FINNING INTL FTT 88 32.410 31.640 31.650 -0.120 FISSION 3.0 CORP. FUU 810 0.090 0.075 0.090 +0.005 FORTUNA SILVER MINES INC FVI 363 6.130 5.650 6.000 +0.030 GOLDCORP INC G 1599 30.530 29.100 30.490 +0.470 GOLD BULLION DEV CORP GBB 500 0.055 0.055 0.055 -0.005 GOLDEN BAND RES INC GBN 50 0.020 0.020 0.020 0.000 GABRIEL RES J GBU 147 1.020 0.870 0.870 -0.140 GREAT CANADIAN GAMING CORP GC 2 15.840 15.700 15.700 -0.200 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 0 COLABOR GROUP INC. GCL 44 3.880 3.800 3.880 +0.080 GRAN COLOMBIA GOLD CORP. GCM 53 1.660 1.600 1.600 -0.290 GIBSON ENERGY INC. GEI 173 34.160 33.200 34.050 +0.450 GALE FORCE PETROLEUM INC GFP 400 0.050 0.040 0.040 -0.020 GASFRAC ENERGY SERVICES INC. GFS 65 1.740 1.700 1.700 -0.070 GOLDGROUP MINING INC. GGA 180 0.200 0.185 0.200 0.000 CGI GROUP INC. CL.A SV GIB.A 910 38.460 37.380 38.460 +0.140 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 5 9.860 9.860 9.860 -0.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 13 1.390 1.380 1.380 +0.040 GILDAN ACTIVEWEAR INC. GIL 458 67.250 63.840 66.360 +2.000 GLG LIFE TECH CORPORATION GLG 270 0.300 0.300 0.300 +0.020 GLENTEL INC GLN 3 11.120 11.000 11.000 -0.110 GALWAY GOLD INC. GLW 200 0.055 0.055 0.055 +0.005 GEOMEGA RESOURCES INC. GMA 130 0.300 0.300 0.300 -0.090 GMP CAPITAL INC. GMP 19 8.190 8.060 8.060 -0.130 GREENFIELDS PETROLEUM CORPORATION GNF 5 2.760 2.760 2.760 -0.630 GRAPHITE ONE RESOURCES INC GPH 10 0.135 0.135 0.135 -0.025 GREAT PANTHER SILVER LIMITED GPR 93 1.390 1.260 1.350 0.000 BSM TECHNOLGIES INC GPS 185 2.390 2.210 2.260 -0.080 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.690 0.690 0.690 +0.040 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 90 97.000 97.000 97.000 0.000 GRANITE REIT GRT.UN 60 40.820 40.400 40.670 +0.270 GOLD RESERVE INC GRZ 1 3.990 3.990 3.990 +0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 32.540 32.160 32.210 -0.160 GOLDEN STAR GSC 45 0.590 0.540 0.540 -0.060 GRAN TIERRA ENERGY INC GTE 4018 7.820 7.610 7.730 -0.030 U.S. GEOTHERMAL INC. GTH 5 0.730 0.730 0.730 +0.050 KNIGHT THERAPEUTICS INC. GUD 265 5.250 4.910 5.230 +0.320 GUYANA GOLDFIELDS INC GUY 288 3.240 2.960 3.090 -0.110 GREAT WESTERN MINERALS GRP GWG 20 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 177 31.660 31.040 31.540 +0.340 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 22.950 22.950 22.950 +0.150 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 846 21.400 21.400 21.400 -0.190 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.900 25.900 25.900 +0.750 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 6 23.910 23.910 23.910 +0.530 GEAR ENERGY LTD GXE 435 6.290 5.800 6.240 +0.420 GUESTLOGIX INC GXI 72 1.270 1.250 1.260 +0.020 HUDSON S BAY COMPANY HBC 45 16.840 16.630 16.730 +0.020 BRAND LEADERS INCOME FUND WTS. HBL.WT 160 HUDBAY MINERALS INC. HBM 1784 11.770 10.590 11.490 +0.890 HUDBAY MINERALS INC. WTS. HBM.WT 22 2.200 2.200 2.200 +0.200 HOME CAPITAL GROUP INC. HCG 50 50.160 48.750 49.800 +0.740 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 8.840 8.840 8.840 -0.230 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 10.900 10.900 10.900 +7.820 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 99 10.210 10.210 10.210 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 12.130 12.070 12.130 +0.090 HIGH LINER HLF 200 25.050 25.050 25.050 +0.850 HEALTHLEASE PROPERTIES REIT HLP.UN 30 10.990 10.670 10.990 +0.290 HARD CREEK NICKEL CORP. HNC 630 0.045 0.040 0.045 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2056 7.460 7.010 7.400 +0.580 HORIZON NORTH LOGISTICS HNL 489 7.210 6.940 7.050 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 11.330 10.760 10.760 -1.190 HNZ GROUP INC. A HNZ.A 0 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2247 3.700 3.580 3.650 -0.010 HORIZONS CDN MIDSTREAM O & G INDEX ETF HOG 1581 10.390 10.390 10.390 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.660 10.620 10.650 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 627 5.330 5.140 5.180 -0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11 10.110 10.100 10.100 -0.010 H & R REAL EST UN HR.UN 1148 23.540 23.210 23.350 +0.100 AUSTRALIAN REIT WTS. HRR.WT 5 0.170 0.170 0.170 +0.110 HEROUX-DEVTEK HRX 3 10.900 10.550 10.550 -0.410 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18 11.180 11.180 11.180 -0.210 HUSKY ENERGY INC. HSE 313 34.580 33.700 33.750 -0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 29.200 29.150 29.150 +0.510 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 221 2.950 2.690 2.910 +0.030 HARDWOODS DISTRIBUTION INC. HWD 1 10.900 10.900 10.900 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 114 5.240 5.160 5.210 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3783 4.910 4.720 4.730 -0.150 HORIZONS S&P 500 INDEX ETF HXS 2 37.490 37.490 37.490 +25.650 HORIZONS S&P/TSX 60 INDEX ETF HXT 111 28.060 27.720 28.060 +0.680 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 344 30.600 29.670 30.400 +0.850 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 2.980 2.900 2.980 -0.140 ITHACA ENERGY INC IAE 401 2.510 2.460 2.500 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 76 49.020 48.200 48.780 -0.140 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.850 25.850 25.850 -0.060 IBI GROUP INC. IBG 12 1.900 1.840 1.900 -0.550 INDEXPLUS INCOME FUND. IDX.UN 5 14.240 14.240 14.240 +0.090 IVANHOE ENERGY IE 150 0.300 0.225 0.280 +0.010 INTACT FINANCIAL CORPORATION IFC 113 72.370 71.230 71.230 -1.170 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 24.220 24.220 24.220 -0.010 INTERFOR CORPORATION IFP 160 15.290 14.450 14.980 +0.350 IGM FINANCIAL INC. IGM 429 51.600 50.550 51.350 +0.650 ISHARES GOLD TRUST IGT 38 13.660 13.450 13.660 +0.070 IMPERIAL METALS CORP. III 5 16.990 16.680 16.850 +0.230 INTERRENT REIT IIP.UN 4 5.720 5.720 5.720 -0.170 IAMGOLD CORP IMG 5651 4.160 3.880 4.060 -0.110 IMPERIAL OIL IMO 121 57.850 56.660 57.360 -0.220 IMAX CORP IMX 11 27.450 26.620 27.450 +1.060 IONA ENERGY INC. INA 20 0.450 0.450 0.450 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 44 10.830 10.690 10.820 +0.110 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 2 21.500 21.500 21.500 +1.500 INNVEST REIT TRUST UNIT INN.UN 512 5.590 5.270 5.500 +0.220 INPUT CAPITAL CORP. INP 14 2.500 2.410 2.500 +0.200 INTERTAINMENT MEDIA INC INT 420 0.030 0.030 0.030 -0.005 INTER PIPELINE LTD. IPL 587 35.150 32.930 34.630 +1.520 IMVESCOR RESTAURANT GROUP INC. IRG 59 2.180 2.100 2.150 +0.080 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 25 1.740 1.740 1.740 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 58 9.940 9.890 9.930 +0.030 INTL TOWER HILL MINE LTD ITH 5 0.760 0.760 0.760 -0.010 INTERTAPE POLYMER ITP 39 14.420 13.660 14.420 +0.570 IVANHOE MINES LTD. IVN 4163 1.570 1.410 1.550 +0.070 JUST ENERGY GROUP INC. JE 275 6.040 5.750 6.020 +0.240 JFT STRATEGIES FUND JFS.UN 18 12.560 12.560 12.560 -0.040 JOURNEY ENERGY INC. JOY 18 11.800 11.480 11.790 +0.130 KINROSS GOLD CORP K 2431 4.520 4.300 4.440 -0.040 KAMINAK GOLD CORP KAM 249 1.080 0.980 0.980 -0.020 KLONDEX MINES LTD. KDX 88 2.080 2.000 2.020 -0.080 KEEK INC. KEK 1045 0.160 0.155 0.160 -0.010 KELT EXPLORATION LTD. KEL 231 13.810 13.090 13.410 -0.070 KEYERA CORP. KEY 58 82.830 78.420 82.830 +3.930 KIRKLAND LAKE GOLD INC. KGI 3614 3.990 3.510 3.650 -0.260 STELLAR BIOTECHNOLOGIES INC. KLH 30 0.980 0.740 0.980 +0.190 KELSO TECHNOLOGIES INC KLS 50 6.940 6.220 6.910 +0.610 KILLAM PROPERTIES INC. KMP 179 10.590 10.360 10.570 +0.200 LOBLAW COMPANIES LIMITED L 2100 52.990 49.230 52.880 +3.460 LAURENTIAN BANK LB 15 51.060 50.650 50.810 -0.140 LIFE & BANC SPLIT CORP LBS 5 10.600 10.600 10.600 +0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 80 10.300 10.300 10.300 0.000 LUMINA COPPER CORP LCC 25 10.630 10.490 10.620 +0.240 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 47 10.230 10.220 10.230 +0.010 LEGACY OIL AND GAS INC. LEG 647 8.920 8.500 8.780 +0.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 42 10.190 10.160 10.170 +0.030 LUNA GOLD CORP LGC 101 1.120 1.070 1.080 -0.050 LARGO RESOURCES LTD LGO 25 0.345 0.330 0.345 +0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 30.710 30.010 30.580 +0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 0.080 0.070 0.080 0.000 LION ONE METALS LIMITED LIO 1000 0.350 0.350 0.350 -0.010 LIQUOR STORES N.A. LTD. LIQ 18 11.140 11.070 11.120 +0.420 MASON GRAPHITE INC. LLG 80 0.800 0.790 0.800 +0.200 LOMIKO METALS INC LMR 60 0.055 0.055 0.055 -0.005 LEONS FURNITURE LNF 1 14.740 14.740 14.740 +0.080 LINAMAR CORP LNR 121 63.750 61.650 62.210 -2.050 LORUS THERAPEUTICS LOR 10 0.465 0.460 0.460 -0.030 LOYALIST GROUP LIMITED LOY 20 0.445 0.445 0.445 -0.075 LONG RUN EXPLORATION LTD LRE 1222 5.880 5.660 5.770 +0.090 LANESBOROUGH REIT WTS LRT.WT 15 0.360 0.340 0.340 -0.020 LANESBOROUGH REIT A WTS. LRT.WT.A 15 0.580 0.540 0.540 +0.055 LAKE SHORE GOLD CORP. LSG 9257 1.230 1.040 1.210 -0.010 LONESTAR WEST INC. LSI 19 3.500 3.350 3.500 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 502 7.550 7.320 7.400 -0.110 LUCARA DIAMOND CORP LUC 908 2.670 2.560 2.650 -0.050 LUNDIN MINING CORP. LUN 7887 6.380 5.990 6.310 +0.230 LAS VEGAS FROM HOME.COM ENT LVH 100 0.090 0.090 0.090 -0.005 LEISUREWORLD SENIOR CARE CORP LW 17 13.000 12.910 13.000 +0.180 LYDIAN INTERNATIONAL LTD LYD 57 1.160 1.110 1.150 -0.080 MOSAIC CAPITAL CORPORATION PR A M.PR.A 8 11.010 11.010 11.010 0.000 MANAC INC. MA 22 9.000 9.000 9.000 +0.150 MAG SILVER CORP. MAG 184 10.070 9.330 9.820 +0.130 MAGELLAN AEROSPACE CORP. MAL 6 12.420 12.310 12.310 +0.060 MAUDORE MINERALS LTD MAO 100 0.060 0.060 0.060 -0.045 MANITOBA TELECOM MBT 63 32.110 30.860 32.030 +0.780 MCCOY GLOBAL INC. MCB 2 6.550 6.440 6.550 +0.170 MACRO ENTERPRISES INC. MCR 22 4.410 4.330 4.370 -0.150 MAD CATZ INTERACTIVE INC. MCZ 5 0.670 0.670 0.670 -0.030 MACDONALD DETTWILER MDA 16 84.080 82.700 83.000 -1.270 MAJOR DRILLING GRP MDI 158 8.920 7.830 8.920 +1.110 MDC PARTNERS INC. CL .A SV MDZ.A 39 22.800 22.800 22.800 -2.830 MEG ENERGY CORP. MEG 716 38.310 36.500 38.260 +1.650 MANITOK ENERGY INC. MEI 1717 3.040 2.730 2.940 +0.200 MAINSTREET EQ J MEQ 0 MARAUDER RES EAST COAST INC MES 60 0.020 0.020 0.020 -0.010 MANULIFE FIN MFC 4246 22.250 21.830 22.090 +0.040 MAPLE LEAF FOODS MFI 70 20.800 20.250 20.560 +0.210 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 31 9.520 9.500 9.500 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 175 120.240 117.310 119.840 +1.440 MEGA URANIUM LTD. MGA 410 0.210 0.210 0.210 +0.030 MAPLE LEAF GREEN WORLD INC. MGW 10 0.070 0.070 0.070 -0.015 GENWORTH MI CANADA INC. MIC 10 37.400 36.820 37.210 +0.120 MINT INCOME FUND MID.UN 8 10.970 10.970 10.970 +0.310 EXCELSIOR MINING CORP. MIN 10000 0.230 0.230 0.230 -0.010 MAJESTIC GOLD CORP MJS 120 0.055 0.055 0.055 -0.010 MCAN MORTGAGE CORPORATION MKP 1 14.600 14.600 14.600 +0.080 MERCATOR MINERALS LTD. ML 4410 0.050 0.040 0.045 -0.005 MONEDA LATAM GROWTH FUND MLE.UN 2 8.530 8.530 8.530 +0.980 AMERICAN CUMO MINING CORPORATION MLY 100 0.065 0.065 0.065 -0.010 MOOD MEDIA CORPORATION MM 15 0.560 0.470 0.560 +0.040 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 59 9.600 9.600 9.600 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 21 3.260 3.170 3.170 -0.060 MART RESOURCES INC MMT 3944 1.430 1.350 1.420 +0.060 MANDALAY RESOURCES CORP MND 792 1.130 1.040 1.100 +0.010 MITEL NETWORKS CORPORATION MNW 7 11.520 11.360 11.500 -0.170 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 29 2.160 2.130 2.160 +0.110 MEDICURE INC MPH 2 2.280 2.280 2.280 +0.180 MARQUEE ENERGY LTD. MQL 11 1.140 1.140 1.140 -0.050 MELCOR REIT MR.UN 4 10.080 10.080 10.080 -0.170 MORGUARD CORP. MRC 1 142.500 142.500 142.500 -1.440 MARTINREA INTERNATIONAL INC. MRE 63 12.780 12.360 12.760 +0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 81 10.550 10.290 10.440 +0.110 MILLROCK RESOURES INC MRO 100 0.060 0.060 0.060 -0.265 MORGUARD UN MRT.UN 13 18.200 17.970 18.020 +0.050 METRO INC. MRU 40 70.380 67.210 70.320 +2.090 MORNEAU SHEPELL INC. MSI 88 17.100 17.000 17.100 +0.070 MERUS LABS INTERNATIONAL INC. MSL 75 2.360 2.230 2.280 -0.010 MILESTONE APARTMENTS REIT MST.UN 12 11.090 11.080 11.080 +0.310 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 9.150 9.140 9.150 -0.060 MULLEN GROUP LTD. MTL 217 30.810 27.960 27.960 -2.100 MTY FOOD GROUP INC MTY 5 33.300 33.170 33.170 +2.170 MUSTANG MINERALS CORP MUM 3010 0.020 0.020 0.020 -0.005 MCEWEN MINING INC. MUX 51 3.130 2.850 2.990 -0.090 MADALENA ENERGY INC. MVN 30 0.480 0.460 0.460 0.000 METHANEX CORP MX 30 72.520 70.470 70.830 -0.300 NATIONAL BANK OF CANADA NA 713 48.680 47.450 48.490 +0.760 NEWALTA CORPORATION NAL 10 20.530 20.130 20.430 +0.320 NIOCORP DEVELOPMENTS LTD. NB 25 0.670 0.660 0.660 +0.030 NORBORD INC. NBD 212 24.140 22.900 23.010 -1.010 NEVADA COPPER CORP. NCU 142 2.410 2.270 2.400 -0.060 NORDION INC. NDN 17 14.000 13.890 14.000 +0.090 NOVADAQ TECHNOLOGIES INC. NDQ 6 18.150 18.100 18.150 +0.310 NEW FLYER INDUSTIRES INC. NFI 260 12.960 12.750 12.960 -0.040 NORTHERN FREEGOLD RES LTD NFR 460 0.030 0.030 0.030 +0.005 NOVAGOLD RES INC. NG 107 4.390 4.040 4.230 -0.140 NORTHERN GRAPHITE CORPORATION NGC 260 1.240 1.030 1.030 +0.280 NEW GOLD INC. NGD 6940 6.980 6.570 6.970 +0.210 NGEX RESOURCES INC. NGQ 0 NORANDA INCOME FUND NIF.UN 583 5.730 5.500 5.720 +0.030 NIKO RES NKO 104 2.030 1.980 2.000 +0.020 NEULION INC. NLN 13 1.120 1.090 1.120 +0.070 NEMASKA LITHIUM INC. NMX 10 0.155 0.150 0.155 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 8.020 7.720 7.800 -0.240 NIO GOLD MINING CORP NOX 50 0.330 0.330 0.330 +0.140 NORTHLAND POWER INC. NPI 330 17.910 17.440 17.660 -0.090 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 1000 107.000 107.000 107.000 +3.900 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 22.850 22.680 22.680 -0.550 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 29.410 28.950 29.380 +0.540 NORTH AMERICAN REIT INCOME FUND NRF.UN 17 9.910 9.890 9.910 -0.110 NEVSUN RES J NSU 320 4.090 3.990 4.070 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 24 2.560 2.490 2.490 +0.010 NORTH AMERN TUNGSTEN CORP NTC 20 0.070 0.070 0.070 -0.010 NUVISTA ENERGY LTD. NVA 3335 11.350 10.710 11.130 +0.230 THE NORTH WEST COMPANY INC. NWC 10 24.390 23.690 24.390 +0.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 457 10.140 9.920 10.130 +0.220 OCP CREDIT STRATEGY FUND OCS.UN 12 9.500 9.470 9.470 +0.050 ONEX CORPORATION SV OCX 48 64.750 64.000 64.600 +0.190 OCEANAGOLD CORP. OGC 3529 3.740 3.300 3.510 0.000 OROSUR MINING INC. OMI 3103 0.270 0.270 0.270 +0.010 ONCOLYTICS BIO ONC 502 1.590 1.490 1.510 -0.010 OSISKO GOLD ROYALTIES LTD. OR 157 15.950 15.520 15.870 -0.130 ORCA EXPLORATION GROUP INC SR B ORC.B 23 3.100 3.090 3.100 +0.080 ORBITE ALUMINAE INC. ORT 105 0.570 0.500 0.540 +0.010 OCP SENIOR CREDIT FUND OSL.UN 46 10.160 10.100 10.100 -0.060 OPEN TEXT CORP OTC 83 51.960 51.080 51.280 -0.040 OYSTER OIL AND GAS LTD. OY 40 0.460 0.460 0.460 -0.050 PRIMERO MINING CORP. P 324 8.650 7.970 8.620 +0.170 PAN AMERICAN J PAA 512 16.410 15.620 16.210 -0.290 PARTNERS REIT PAR.UN 41 5.240 5.060 5.240 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 11 21.250 20.950 21.250 +0.300 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.900 11.900 11.900 +0.200 PROPHECY COAL CORP. PCY 2410 0.055 0.050 0.055 +0.005 PRECISION DRILLING CORPORATION PD 434 15.210 14.310 15.050 +0.410 N A PALLADIUM PDL 50 0.330 0.320 0.320 -0.005 POWDER MOUNTAIN ENERGY LTD PDM 10 1.010 1.010 1.010 0.000 PALADIN RESOURCES LTD. PDN 380 0.385 0.370 0.385 +0.035 PETRODORADO ENERGY LTD. PDQ 30 0.025 0.025 0.025 -0.005 PRIMELINE ENERGY HOLDINGS INC. PEH 40 0.610 0.610 0.610 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1211 37.440 36.610 37.030 +0.180 PREMIER GOLD MINES LTD. PG 1970 3.100 2.790 3.000 +0.010 PENGROWTH ENERGY CORPORATION PGF 775 7.360 7.090 7.210 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 133 10.250 10.140 10.160 -0.030 PURE GOLD MINING INC. PGM 100 0.370 0.370 0.370 -0.040 PATIENT HOME MONITORING CORP. PHM 90 0.330 0.300 0.310 +0.010 PHX ENERGY SERVICES CORP. PHX 110 15.830 15.530 15.530 -0.970 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 409 21.650 21.140 21.240 -0.410 PARKLAND FUEL CORPORATION PKI 643 20.820 20.650 20.730 -0.080 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10000 116.270 116.270 116.270 +7.740 PILOT GOLD INC. PLG 162 1.480 1.380 1.470 -0.010 PROMETIC LIFE SCIENCES INC. PLI 1882 1.120 1.070 1.110 +0.040 POLARIS MINERALS CORPORATION PLS 5 2.530 2.530 2.530 -0.130 PARALLEL ENERGY TRUST PLT.UN 12 4.130 4.060 4.070 +0.060 PLAZA RETAIL REIT PLZ.UN 130 4.040 4.000 4.040 +0.020 PRISM MEDICAL LTD. PM 3 7.650 7.650 7.650 0.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 10.600 10.550 10.600 -0.230 PETROMANAS ENERGY INC. PMI 5 0.315 0.315 0.315 -0.015 PERPETUAL ENERGY INC. PMT 440 2.220 2.030 2.130 -0.010 PETRONOVA INC. PNA 50 0.290 0.290 0.290 +0.010 PINECLIFF ENERGY INC. PNE 193592 1.900 1.660 1.850 +0.100 PINETREE CAPITAL LTD PNP 30 0.430 0.430 0.430 -0.020 PANORIENT ENERGY CORP. POE 69 2.110 1.980 2.010 -0.040 POLYMET MINING CORP. POM 10 1.240 1.240 1.240 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 995 39.890 38.230 39.420 +0.610 PARAMOUNT RESOURCES LTD. POU 372 57.740 55.340 56.410 +0.340 POWER CORPORATION OF CANADA SV POW 151 31.970 31.240 31.880 +0.480 PEMBINA PIPELINE CORPORATION PPL 108 47.030 45.950 46.720 +0.740 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 5 24.760 24.760 24.760 +0.510 PAINTED PONY PETROLEUM LTD. PPY 351 12.130 11.520 11.910 -0.080 PROBE MINES LTD PRB 197 2.490 2.340 2.450 -0.040 PANTERRA RESOURCE CORP. PRC 50 0.560 0.560 0.560 +0.030 PANTERRA RESOURCE CORP. RTS. PRC.RT 10 0.050 0.050 0.050 0.000 PACIFIC RUBIALES ENERGY CORP PRE 2628 21.600 18.970 20.130 -0.840 PERSHIMCO RESOURCES INC. PRO 15 0.365 0.365 0.365 +0.015 PERSEUS MINING LIMITED PRU 60 0.480 0.440 0.470 0.000 PETROWEST CORPORATION PRW 1782 1.450 1.350 1.370 +0.010 PINECREST ENERGY INC. PRY 425 0.115 0.090 0.110 +0.025 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 904 19.580 19.580 19.580 -0.010 PULSE SEISMIC INC. PSD 96 3.220 3.020 3.220 0.000 PERFORMANCE SPORTS GROUP LTD PSG 49 18.200 17.140 18.130 +0.600 PASON SYSTEMS INC. PSI 61 29.000 28.240 28.600 +0.360 PRAIRIESKY ROYALTY LTD. PSK 70 42.250 38.080 42.180 +4.080 PETROAMERICA OIL CORP. PTA 50535 0.350 0.310 0.340 +0.020 POET TECHNOLOGIES INC. PTK 1747 1.780 1.570 1.600 +0.030 PLATINUM GROUP METALS LTD. PTM 141 1.270 1.210 1.230 -0.050 PETAQUILLA MINERALS LTD. PTQ 450 0.090 0.070 0.085 +0.015 PURE TECHNOLOGIES LTD. PUR 50 8.000 7.850 7.870 +0.040 PRETIUM RESOURCES INC. PVG 1506 8.900 7.410 7.540 -1.390 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 41 24.400 24.350 24.400 0.000 POWER FINANCIAL CORP. PWF 105 35.070 34.470 35.010 +0.420 POWER FIN CORP FIRST PR SER T PWF.PR.T 7 25.850 25.850 25.850 -0.350 PENN WEST PETROLEUM LTD. PWT 7519 10.060 9.340 9.860 +0.350 PROMINEX RESOURCE CORP PXR 10 0.020 0.020 0.020 0.000 PAREX RESOURCES INC. PXT 1184 15.450 14.340 15.330 +0.960 BLACKPEARL RESOURCES INC. PXX 5923 2.200 2.140 2.170 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 13.750 13.750 13.750 +0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.050 1.050 1.050 +0.020 QUEBECOR INC. CL.B SV QBR.B 310 26.410 25.590 25.980 +0.170 QUESTERRE ENERGY CORP QEC 10 1.200 1.200 1.200 +0.020 QHR CORPORATION QHR 8 1.150 1.150 1.150 0.000 QUEST RARE MINERALS LTD. QRM 20 0.245 0.235 0.235 -0.015 QUESTOR TECHNOLOGY INC. QST 171 3.680 3.480 3.620 -0.020 ROMARCO MINERALS INC. R 3040 0.940 0.860 0.900 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 203 27.010 26.640 26.960 +0.210 RB ENERGY INC. RBI 425 0.355 0.310 0.345 -0.235 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1428 43.570 41.760 42.440 +0.380 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 3 10.060 10.060 10.060 +0.050 ROCK ENERGY INC. RE 466 6.840 6.010 6.630 +0.560 CDN REAL ESTATE UN REF.UN 94 47.200 45.910 47.150 +1.140 RIOCAN REIT PR SERIES A REI.PR.A 1 25.200 25.200 25.200 -0.160 RIOCAN REIT PR. SERIES C REI.PR.C 4 25.450 25.450 25.450 0.000 RIOCAN REAL EST UN REI.UN 836 27.970 27.380 27.710 +0.290 RARE ELEMENT RESOURCES LTD RES 15 1.360 1.350 1.350 -0.010 REITMANS CANADA RET 823 5.800 5.800 5.800 +0.080 REITMANS CANADA LTD. CL.A NV RET.A 103 6.020 5.900 6.000 -0.040 RIFCO INC. RFC 10 6.000 6.000 6.000 -0.210 RIO ALTO MINING LIMITED RIO 320 2.670 2.450 2.600 +0.040 REDKNEE SOLUTIONS INC. RKN 154 5.350 5.020 5.020 -0.370 REGAL LIFESTYLE COMMUNITIES INC. RLC 18 8.420 8.300 8.330 +0.030 RESERVOIR MINERALS INC. RMC 4 5.940 5.910 5.940 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.170 10.820 10.820 -0.150 RETROCOM REIT RMM.UN 682 4.450 4.360 4.420 +0.060 RMP ENERGY INC. RMP 592 8.790 8.400 8.480 -0.070 RUBICON MINERALS CORP. RMX 1948 1.820 1.490 1.600 -0.140 TRANSALTA RENEWABLES INC. RNW 77 12.010 11.710 11.900 +0.070 ROXGOLD INC. ROG 20 0.790 0.790 0.790 +0.050 RONA INC. RON 29 11.920 11.750 11.790 -0.030 RAM POWER CORP. RPG 350 0.025 0.025 0.025 0.000 RED PINE EXPLORATION INC. RPX 3650 0.020 0.020 0.020 +0.005 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 510 9.600 9.560 9.560 -0.110 RAGING RIVER EXPLORATION INC. RRX 744 10.290 9.730 10.020 +0.120 STRATECO RESOURCES INC. RSC 120 0.050 0.050 0.050 -0.015 ROGERS SUGAR INC. RSI 332 4.490 4.400 4.480 +0.030 ARTEK EXPLORATION LTD. RTK 909 3.700 3.450 3.560 -0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 20 4.720 4.710 4.720 -0.030 RUSSEL METALS RUS 91 35.780 34.780 35.590 +0.450 REVIVE THERAPEUTICS LTD. RVV 2760 0.700 0.550 0.700 +0.180 BIOSYENT INC. RX 12 7.800 7.730 7.760 +0.890 ROYAL BANK OF CANADA RY 1343 80.110 79.000 79.880 +0.200 RBC 1ST PR. SERIES AV RY.PR.X 151 24.980 24.980 24.980 -0.410 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4000 25.300 25.300 25.300 -0.220 RBC PR SERIES AZ RY.PR.Z 1 25.770 25.770 25.770 +0.620 SHERRITT INTL RV S 745 4.530 4.380 4.440 +0.070 SAPUTO INC. SAP 145 67.300 65.330 66.690 +1.080 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.300 0.295 0.295 -0.005 SABINA GOLD & SILVER CORP. SBB 15 0.820 0.780 0.820 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 2 15.000 15.000 15.000 +0.410 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.200 10.200 10.200 -0.060 SEARS CANADA INC SCC 11 14.080 13.800 14.080 -0.080 SHAWCOR LTD SCL 19 55.400 54.370 54.450 -1.020 SPROTT RESOURCE CORP SCP 263 3.240 3.120 3.240 +0.130 THESCORE INC. SCR 20 0.350 0.330 0.330 -0.015 SEABRIDGE GOLD INC. SEA 109 9.700 8.570 8.960 -0.720 SERINUS ENERGY INC. SEN 28 2.230 2.180 2.230 -0.300 SECURE ENERGY SERVICES INC. SES 185 24.000 22.780 23.540 +0.680 SUNRIDGE GOLD CORP SGC 5 0.200 0.200 0.200 -0.005 SPYGLASS RESOURCES CORP SGL 822 1.730 1.700 1.720 0.000 SAN GOLD CORP SGR 500 0.145 0.140 0.140 -0.005 SURGE ENERGY INC. SGY 1800 8.300 7.790 8.250 +0.430 SEGO RESOURCES INC SGZ 110 0.035 0.035 0.035 +0.005 SPROTT INC SII 1454 3.030 2.840 3.020 +0.150 STELLA JONES INC SJ 7 28.490 28.250 28.250 -0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4016 27.650 27.390 27.420 -0.170 SLYCE INC. SLC 420 0.750 0.640 0.680 -0.060 SUN LIFE FINANCIAL INC. SLF 248 41.680 40.570 41.440 +0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 24.180 24.180 24.180 +1.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 22.680 22.680 22.680 +1.230 SILVER WHEATON CORP. SLW 1940 28.910 27.870 28.880 +0.310 SMART TECHNOLOGIES INC SMA 1 2.670 2.670 2.670 +0.110 SIMBA ENERGY INC. SMB 410 0.060 0.060 0.060 0.000 SEMAFO J SMF 1534 4.910 4.410 4.810 0.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 104 6.250 6.160 6.170 -0.030 SNC-LAVALIN SV SNC 368 58.130 56.150 58.000 +1.600 STUART OLSON INC. SOX 0 SUNOPTA INC. SOY 0 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.060 0.060 0.060 0.000 SUPERIOR PLUS CORP. SPB 152 13.900 13.470 13.870 +0.120 SPARTAN ENERGY CORP. SPE 10417 4.130 3.810 4.050 +0.260 SPOT COFFEE (CANADA) LTD. SPP 40 0.060 0.055 0.060 +0.005 SQI DIAGNOSTICS INC SQD 50 0.310 0.310 0.310 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.670 12.670 12.670 -0.010 STORM RESOURCES LTD. SRX 529 4.840 4.640 4.660 -0.090 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 58 9.700 9.690 9.690 +0.010 SANDSTORM GOLD LTD. SSL 186 7.500 6.940 7.420 +0.050 SILVER STANDARD RES INC. SSO 360 10.350 9.360 10.000 -0.180 SANDSPRING RESOURCES LTD. SSP 20 0.320 0.320 0.320 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 164 7.140 7.030 7.120 +0.070 STANTEC INC STN 38 69.990 67.910 69.940 +2.330 SOUTHERN PACIFIC RESOURES CORP STP 15 0.185 0.180 0.185 0.000 SUNCOR ENERGY INC. SU 1660 45.900 44.420 45.560 +0.940 SULLIDEN GOLD CORPORATION LTD. SUE 534 1.420 1.320 1.360 -0.020 SOLIUM CAPITAL INC. SUM 27 7.800 7.650 7.800 +0.130 SANDVINE CORPORATION SVC 413 3.580 3.460 3.550 +0.040 SILVERCREST MINES INC SVL 109 2.320 2.080 2.250 +0.010 SILVERCORP METALS INC. SVM 281 2.110 1.910 2.020 -0.100 SPUR VENTURES INC. SVU 15000 0.270 0.270 0.270 -0.080 SAVANNA ENERGY SERVICES CORP SVY 74 8.360 8.100 8.310 +0.130 SIERRA WIRELESS SW 16 21.210 20.500 20.500 -0.330 STORNOWAY DIAMOND CORP. SWY 220 0.700 0.700 0.700 0.000 SYLOGIST LTD SYZ 2 9.970 9.970 9.970 +0.770 TELUS CORPORATION T 2091 38.720 37.470 37.550 -1.290 TRANSALTA CORPORATION TA 430 12.800 12.540 12.680 +0.060 TAG OIL LTD TAO 197 2.680 2.520 2.640 +0.110 TWIN BUTTE ENERGY LTD. TBE 9880 1.740 1.620 1.710 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 3785 26.870 25.030 25.350 +0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 144 14.560 14.300 14.380 -0.210 THOMPSON CREEK METALS COMPANY TCM 287 3.080 2.980 3.030 +0.030 TRICON CAPITAL GROUP INC. TCN 217 7.850 7.660 7.680 -0.050 TRICAN WELL TCW 484 17.060 16.300 16.950 +0.320 TORONTO-DOMINION BANK TD 1534 56.860 55.390 56.580 +1.100 TD BANK PR SERIES AI TD.PR.I 187 24.990 24.980 24.990 +0.010 TD BANK PR. SERIES AK TD.PR.K 83 24.990 24.980 24.990 +0.010 TRINIDAD DRILLING LTD. TDG 62 11.470 11.350 11.430 -0.020 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.330 10.330 10.330 -0.130 TOSCANA ENERGY INCOME CORPORATION TEI 7 14.870 14.500 14.650 -0.150 TRILOGY ENERGY CORP. TET 96 28.760 27.570 28.020 +0.210 TRANSFORCE INC. TFI 176 27.960 25.150 27.800 +2.800 TRANSGLOBE J TGL 140 7.330 7.080 7.200 +0.090 TRUE GOLD MINING INC. TGM 40 0.460 0.455 0.460 +0.005 TERANGA GOLD CORPORATION TGZ 135 0.850 0.840 0.840 0.000 TIM HORTONS INC. THI 186 60.230 59.380 59.700 +0.080 TAHOE RESOURCES INC. THO 28 29.180 28.220 29.030 +0.210 TITANIUM CORP INC TIC 1 1.630 1.630 1.630 -0.150 TOROMONT IND TIH 92 26.850 26.190 26.360 +0.370 TEKMIRA PHAMACEUTICALS CORP TKM 19 11.150 10.280 11.030 +0.970 TASEKO MINES LTD. TKO 71 2.590 2.520 2.520 -0.030 TALISMAN ENERGY INC. TLM 12752 11.980 10.500 11.790 +1.070 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.380 24.380 24.380 +0.780 THERALASE TECHNOLOGIES INC TLT 20 0.365 0.350 0.350 +0.020 TEMBEC INC. TMB 32 3.300 3.200 3.290 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 202 9.270 9.000 9.220 -0.070 TITAN MEDICAL INC TMD 5 2.510 2.480 2.510 +0.100 TIMMINS GOLD CORP TMM 581 2.120 1.890 2.050 -0.010 TRUE NORTH APARTMENT REIT TN.UN 43 8.830 8.750 8.830 +0.650 TRANSATLANTIC PETROLEUM CORP. TNP 3 12.500 11.750 11.750 -0.510 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 2.420 2.260 2.380 -0.020 TORC OIL & GAS LTD. TOG 719 14.130 13.380 13.740 +0.170 TOTAL ENERGY SERVICES INC. TOT 5 22.540 21.160 22.350 -0.930 TOURMALINE OIL CORP. TOU 1034 53.470 51.190 52.580 +0.830 TEMPLE HOTELS INC. TPH 100 5.810 5.730 5.810 +0.030 TAIPAN RESOURCES INC TPN 5 0.410 0.410 0.410 -0.080 THOMSON REUTERS CORP. TRI 1428 40.060 39.280 39.880 +0.400 TRIMEL PHARMACEUTICALS CORPORATION TRL 25820 0.640 0.630 0.640 +0.010 TRANSCANADA CORPORATION TRP 1139 56.180 54.010 55.840 +1.370 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 20.290 20.290 20.290 -0.560 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.250 25.250 25.250 0.000 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.480 25.480 25.480 +0.460 TURQUOISE HILL RESOURCES LTD. TRQ 1017 3.830 3.700 3.790 +0.050 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1000 0.670 0.670 0.670 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 0 TORSTAR CORP. CL. B NV TS.B 5 8.390 8.250 8.390 +0.140 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2 11.070 11.070 11.070 -0.040 TREVALI MINING CORPORATION TV 10690 1.390 1.190 1.300 +0.110 TAMARACK VALLEY ENERGY LTD. TVE 245 6.400 6.040 6.400 +0.300 TRAVERSE ENERGY LTD. TVL 1764 1.220 1.220 1.220 -0.180 TWEED MARIJUANA INC. TWD 6 2.740 2.640 2.640 -0.150 TOREX GOLD RESOURCES INC. TXG 7075 1.640 1.500 1.540 -0.080 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.340 8.340 8.340 +0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.520 8.510 8.520 -0.010 URANIUM PARTICIPATION CORP. U 170 5.000 4.880 4.940 +0.070 URAGOLD BAY RESOURCES INC. UBR 280 0.055 0.050 0.050 +0.010 UEX CORP UEX 10 0.430 0.420 0.420 -0.025 DOMTAR CORPORATION UFS 126 44.850 40.110 41.670 -1.980 UNI SELECT INC UNS 8 26.700 26.280 26.280 -0.180 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 140 103.000 103.000 103.000 -1.510 URTHECAST CORP. UR 948 1.260 1.000 1.100 -0.300 UR-ENERGY INC. URE 89 1.270 1.230 1.270 +0.010 URANERZ ENERGY CORPORATION URZ 16 1.330 1.300 1.300 0.000 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 5 7.050 7.050 7.050 +0.050 U3O8 CORP UWE 120 0.090 0.090 0.090 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 20 25.220 25.200 25.220 +0.130 VANTEX RESOURCES LTD. VAX 30 0.035 0.035 0.035 0.000 VERMILION ENERGY INC. VET 300 74.060 71.010 73.000 +1.990 VANGUARD S&P 500 INDEX ETF VFV 895 37.960 37.960 37.960 +2.010 VICWEST INC VIC 5 10.940 10.620 10.620 -0.180 5N PLUS INC. VNP 47 3.860 3.680 3.760 +0.030 VALENER INC. VNR 75 15.850 15.770 15.850 +0.070 VIQ SOLUTIONS INC VQS 230 0.035 0.035 0.035 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 203 135.300 131.160 133.560 +2.760 PETRO-VICTORY ENERGY CORP. VRY 55 0.330 0.320 0.320 -0.080 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 53 25.140 25.110 25.110 -0.020 VERESEN INC. VSN 618 19.790 18.950 19.610 +0.610 VERESEN INC. PR. SER. A VSN.PR.A 2 25.400 25.400 25.400 +0.600 VULCAN MINERALS INC VUL 110 0.035 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 31 2.010 1.950 1.950 +0.550 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 1913 16.850 15.970 16.620 +0.600 WESTERN FOREST PRODUCTS INC. WEF 3910 2.300 2.180 2.260 +0.060 WESTERNONE INC. WEQ 32 7.950 7.800 7.810 +0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 10 30.500 30.500 30.500 +0.130 WEST FRASER TIMBER WFT 569 51.640 49.560 50.830 +0.660 WELLGREEN PLATINUM LTD. WG 265 0.610 0.600 0.600 -0.060 WI-LAN INC WIN 553 3.380 3.340 3.340 -0.020 WESTJET AIRLINES LTD. WJA 186 27.220 26.030 27.170 +0.040 WAJAX CORP WJX 0 WESTERN LITHIUM USA CORP. WLC 130 0.570 0.530 0.560 +0.070 GEORGE WESTON LIMITED WN 156 85.310 81.330 85.310 +3.640 WINPAK LTD WPK 1 27.660 27.660 27.660 +1.250 WESTPORT INNOV WPT 27 19.580 18.360 18.450 -0.400 WESTERN ENERGY SVCS CORP WRG 2039 11.390 10.840 11.340 +0.300 WALKER RIVER RESOURCES CORP. WRR 250 0.035 0.035 0.035 0.000 WSP GLOBAL INC. WSP 10 36.740 36.300 36.690 +0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 52 33.870 32.730 33.530 +0.960 WESTERNZAGROS RESOURCES LTD WZR 154 1.140 1.110 1.120 -0.110 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 23 31.130 31.060 31.130 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 120 21.450 21.320 21.390 0.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 44 5.010 4.820 5.010 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 218 20.640 20.280 20.460 +0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 377 32.240 31.940 32.160 +0.340 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 16 21.480 21.450 21.480 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 246 12.580 12.110 12.520 +0.140 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 36 21.410 21.400 21.400 +0.030 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 22.180 22.180 22.180 -0.370 iSHARES S&P/TSX 60 INDEX ETF XIU 6631 22.510 22.060 22.440 +0.300 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 22.910 22.870 22.870 +1.050 XMET INC. XME 100 0.035 0.035 0.035 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 150 0.230 0.210 0.210 -0.075 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 70 16.550 16.440 16.550 +0.230 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 81 28.680 28.590 28.590 -0.070 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 392 19.950 19.870 19.870 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 154 22.820 22.750 22.750 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 29 7.680 7.530 7.560 -0.150 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 25 25.060 24.580 25.050 +0.280 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 178 12.380 12.340 12.340 +0.010 YELLOW MEDIA LIMITED Y 3 18.800 18.410 18.410 -0.590 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 70 5.150 5.120 5.150 +0.070 MACUSANI YELLOWCAKE INC YEL 300 0.065 0.065 0.065 +0.005 YANGARRA RESOURCES LTD. YGR 329 3.680 3.390 3.620 +0.170 YELLOWHEAD MINING INC. YMI 35 0.160 0.160 0.160 -0.070 YORBEAU RES A J YRB.A 10 0.130 0.130 0.130 -0.045 YAMANA GOLD INC YRI 3030 9.010 8.680 8.990 +0.040 ZARGON OIL & GAS LTD. ZAR 1 9.000 9.000 9.000 +0.010 ZCL COMPOSITES ZCL 1 6.640 6.640 6.640 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 49 20.700 20.700 20.700 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11 14.830 14.830 14.830 0.000 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.330 15.330 15.330 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 235 24.070 23.590 23.970 +0.310 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 57 16.910 16.910 16.910 +0.820 ZENYATTA VENTURES LTD. ZEN 305 2.050 1.850 1.980 -0.190 BMO LONG FEDERAL BOND INDEX ETF ZFL 2 17.050 17.050 17.050 +0.240 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 5 16.270 16.270 16.270 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 37 16.190 16.120 16.190 +0.010 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 18.000 18.000 18.000 +0.220 BMO MID PROVINCIAL BOND INDEX ETF ZMP 4 14.990 14.940 14.940 -0.010 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 10 14.950 14.890 14.890 +0.090 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 14.980 14.980 14.980 +0.380 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.840 19.840 19.840 +0.120 Trades: 113,829 Total Volume: 86,424,026 Total Value: $810,833,642 Avg Volume per Day: 17,284,805 Avg Value per Day: $162,166,728 Avg Trades per Day*: 5.23 Avg Price per Share: $9.38 Avg Value per Trade: $7,123 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.