Pure Trading Weekly Market Summary August 01 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.355 0.355 0.355 -0.005 AFTERMATH SILVER LTD. AAG 40 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 746 4.750 4.600 4.640 -0.110 ADVANTAGE OIL & GAS LTD. AAV 752 5.940 5.750 5.810 -0.120 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 30 101.770 101.550 101.550 -0.240 ABCOURT MINES INC ABI 100 0.070 0.070 0.070 +0.005 ATHABASCA MINERALS INC ABM 293 2.680 2.250 2.540 +0.170 ASHBURTON VENTURES INC ABR 10 0.035 0.035 0.035 -0.005 ABSOLUTE SOFTWARE CORP. ABT 1 6.940 6.940 6.940 +0.140 BARRICK GOLD CORPORATION ABX 1986 20.270 19.610 19.880 -0.300 AIR CANADA CL A AC.A 160 9.890 9.330 9.350 -0.300 AIR CANADA CL B AC.B 4473 9.920 9.310 9.340 -0.250 ATCO LTD. CL.I NV ACO.X 176 50.770 46.950 47.080 -3.610 AUTOCANADA INC. ACQ 43 74.970 71.880 72.130 -3.870 ALARIS ROYALTY CORP AD 111 32.120 30.800 31.860 +1.410 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 8.770 8.770 8.770 -0.200 ADEX MINING INC ADE 100 0.015 0.015 0.015 -0.010 ALDERON IRON ORE CORP. ADV 418 1.540 1.280 1.370 +0.080 AGNICO EAGLE MINES LIMITED AEM 1342 45.720 39.890 41.120 -4.090 ANTRIM ENERGY J AEN 100 0.120 0.120 0.120 +0.075 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1450 88.260 88.260 88.260 +3.260 ARGENT ENERGY TRUST AET.UN 379 2.850 2.660 2.670 -0.200 AG GROWTH INTERNATIONAL INC. AFN 55 49.100 48.500 48.500 -0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 11.970 11.460 11.490 -0.410 ALAMOS GOLD INC. AGI 298 10.480 9.650 10.450 +0.350 ALLIANCE GRAIN TRADERS INC. AGT 3 20.950 20.900 20.900 -0.780 AGRIUM INC AGU 97 100.650 98.360 99.000 -0.600 ASTON HILL FINANCIAL INC AHF 313 1.120 1.080 1.100 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5167 11.220 11.220 11.220 -0.180 ALTUS GROUP LIMITED AIF 89 23.000 21.850 21.990 -0.660 AIMIA INC. AIM 296 19.190 18.270 19.030 +0.210 ASANKO GOLD INC. AKG 129 2.800 2.610 2.660 -0.110 ALTAGAS LTD. ALA 57 50.080 48.140 48.230 -1.300 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 4 25.500 25.490 25.500 +0.320 ALDRIN RESOURCE CORP ALN 70 0.040 0.040 0.040 -0.005 ALABAMA GRAPHITE CORP. ALP 40 0.200 0.200 0.200 +0.010 ALTIUS MINERALS CORP. ALS 17 14.750 14.650 14.720 +0.150 ALVOPETRO ENERGY LTD. ALV 10 1.040 1.040 1.040 0.000 AUTOMODULAR CORPORATION AM 32 2.280 2.260 2.260 +0.060 AMERICAN CREEK RES LTD AMK 50 0.045 0.045 0.045 -0.005 ALMADEN MINERALS LTD. AMM 7 1.510 1.500 1.510 +0.090 AINSWORTH LUMBER CO. LTD ANS 2763 2.750 2.660 2.700 -0.080 ALLIED NEVADA GOLD CORP ANV 185 3.580 3.380 3.380 -0.110 ANACONDA MINING INC ANX 1430 0.075 0.070 0.070 -0.010 SPHERE 3D CORPORATION ANY 37 8.040 6.890 6.950 -1.110 AFRICA OIL CORP AOI 256 7.180 6.440 6.530 -0.630 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 80 35.610 34.900 35.190 +0.220 APOGEE SILVER LTD. APE 450 0.015 0.015 0.015 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 530 8.250 8.050 8.190 +0.050 ARGONAUT GOLD INC. AR 819 4.130 3.930 4.000 -0.080 ARIAN RESOURCES CORP. ARC 100 0.075 0.075 0.075 +0.010 AECON GROUP INC ARE 90 17.050 16.380 16.510 -0.220 ARCAN RESOURCES LTD ARN 5 0.315 0.315 0.315 -0.005 ARC RESOURCES LTD. ARX 576 30.430 29.310 29.520 -0.920 AURORA SPINE CORPORATION ASG 11 2.380 2.340 2.380 -0.350 ALACER GOLD CORP. ASR 1342 2.680 2.460 2.500 -0.120 ATS AUTOMATION ATA 81 15.630 14.800 15.200 -0.510 ATAC RESOURCES LTD ATC 46 1.140 1.060 1.060 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 371 30.390 29.380 30.370 +0.280 ANTIBE THERAPEUTICS INC. ATE 416 0.600 0.600 0.600 0.000 ATHABASCA OIL CORPORATION ATH 23214 6.540 5.820 6.290 -0.570 ATLANTIC POWER CORP. ATP 281 4.400 3.950 3.990 -0.320 AURION RESOURCES LTD AU 150 0.050 0.050 0.050 +0.010 AURICO GOLD INC. AUQ 297 4.610 4.400 4.440 -0.110 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 30 11.320 11.320 11.320 -0.200 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 40 5.020 5.020 5.020 -0.430 AVALON RARE METALS INC. AVL 15 0.500 0.490 0.490 +0.010 AVIGILON CORPORATION AVO 53 25.700 23.670 24.200 +0.090 AVCORP INDUSTRIES INC. AVP 30 0.100 0.100 0.100 0.000 AVANTI MINING INC. AVT 50 0.080 0.080 0.080 -0.025 AVALA RESOURCES LTD. AVZ 150 0.025 0.025 0.025 -0.865 ARTIS REIT AX.UN 460 15.930 15.560 15.660 -0.190 ANDERSON ENERGY LTD. AXL 100 0.280 0.280 0.280 +0.035 ALEXCO RESOURCE CORP. AXR 138 1.360 1.110 1.130 -0.210 AXIA NETMEDIA J AXX 20 2.620 2.620 2.620 -0.030 AMAYA GAMING GROUP INC. AYA 1579 30.500 24.000 28.630 +4.880 AUGUSTA RESOURCE CORPORATION AZC 9 4.100 3.970 4.100 +0.100 BELL ALIANT INC. BA 2412 31.290 30.970 30.980 +0.030 BANRO CORP. BAA 230 0.300 0.225 0.250 -0.040 BADGER DAYLIGHTING LTD. BAD 1052 32.850 31.620 31.750 -1.100 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 389 23.000 23.000 23.000 +1.000 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1 24.740 24.740 24.740 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 185 49.040 47.980 48.360 +0.110 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.750 25.750 25.750 +0.160 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1 21.750 21.750 21.750 -0.430 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 25 24.450 24.240 24.450 +0.440 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.920 25.750 25.750 -0.030 BALMORAL RESOURCES LTD. BAR 1241 1.820 1.600 1.800 +0.210 BLACKBERRY LIMITED BB 1294 11.260 9.560 10.160 -0.940 BOMBARDIER INC. CL. A MV BBD.A 1 3.860 3.860 3.860 +0.030 BOMBARDIER INC. CL. B SV BBD.B 36473 3.810 3.580 3.810 +0.160 COTT CORP BCB 30 7.670 7.230 7.580 +0.220 BCE INC. BCE 755 49.900 49.030 49.110 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.900 20.900 20.900 -0.580 BEAR CREEK MINING CORP BCM 78 3.480 3.140 3.480 +0.450 BACANORA MINERALS LTD. BCN 50 1.540 1.250 1.250 -0.240 BLACK DIAMOND GROUP LIMITED BDI 8 31.690 29.080 29.080 -3.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 66.150 64.810 65.480 +0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 31.880 31.400 31.400 -0.120 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12 10.900 10.610 10.650 -0.030 BARKERVILLE GOLD MINES LTD. BGM 5 0.395 0.395 0.395 -0.075 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 11 12.950 12.730 12.730 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 95 27.380 26.750 27.330 +0.550 BIOSIGN TECHNOLOGIES INC. BIO 90 0.025 0.025 0.025 -0.015 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 45.340 42.500 43.420 -1.540 BIRCHCLIFF ENERGY LTD. BIR 250 11.400 10.440 10.990 -0.360 BLACK IRON INC. BKI 50 0.100 0.100 0.100 -0.005 BNK PETROLEUM INC. BKX 865 1.410 1.110 1.250 -0.170 BALLARD POWER SYSTEMS INC BLD 275 4.850 4.300 4.370 -0.100 BLACKLINE GPS CORP. BLN 12 3.240 3.240 3.240 +0.300 BORALEX INC. BLX 15 13.960 13.740 13.960 +0.110 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 520 118.000 118.000 118.000 +5.040 MACDONALD MINES EXPLORATION BMK 60 0.015 0.015 0.015 0.000 BANK OF MONTREAL BMO 674 82.700 79.750 79.990 -2.350 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 5 25.500 25.500 25.500 +0.090 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1328 25.010 24.960 24.990 +14.990 BIONICHE LIFE J BNC 110 0.340 0.320 0.320 -0.005 BONTERRA ENERGY CORP. BNE 12 61.750 59.130 59.530 -2.220 BANKERS PETROLEUM LTD. BNK 2877 6.720 6.130 6.190 -0.490 BONAVISTA ENERGY CORPORATION BNP 1041 14.410 13.760 14.410 -0.080 BANK OF NOVA SCOTIA BNS 633 74.830 72.790 73.480 -0.070 BNS PREFERRED SER. 13 BNS.PR.K 3 24.990 24.990 24.990 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.330 26.330 26.330 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.570 25.570 25.570 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.620 25.620 25.620 +0.400 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.920 25.920 25.920 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.800 23.800 23.800 -0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 24.150 24.150 24.150 -0.150 AMERICAS PETROGAS INC. BOE 185 0.630 0.500 0.570 -0.160 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 20 27.500 27.280 27.500 -0.130 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 3 25.210 25.210 25.210 +0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 113 22.860 22.360 22.420 -0.080 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20 0.045 0.045 0.045 -0.005 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 36 24.120 24.120 24.120 -0.180 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 23.910 23.910 23.910 +1.380 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 12 20.760 20.240 20.240 -0.570 BRI-CHEM CORP BRY 45 1.940 1.940 1.940 -0.030 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 13 5.420 5.420 5.420 -0.160 BELO SUN MINING CORP. BSX 70 0.220 0.210 0.215 -0.005 BTB REIT BTB.UN 158 4.700 4.610 4.610 -0.080 BAYTEX ENERGY CORP. BTE 977 48.510 45.530 45.820 -2.740 B2GOLD CORP. BTO 8512 3.020 2.820 2.870 -0.130 BROWNSTONE ENERGY INC. BWN 150 0.040 0.040 0.040 0.000 BELLATRIX EXPLORATION LTD BXE 1671 8.660 7.760 7.860 -0.750 BLUE RIVER RESOURCES LTD. BXR 370 0.050 0.050 0.050 -0.005 BOYD GROUP INCOME FUND BYD.UN 76 44.730 43.190 43.850 -0.400 BAYLIN TECHNOLOGIES INC BYL 3 3.700 3.700 3.700 0.000 CAE INC CAE 219 14.220 13.740 13.900 -0.290 CALEDONIA MNG CAL 32 1.120 1.120 1.120 +0.010 CANAM GROUP INC. CAM 42 13.760 13.190 13.190 -0.610 CDN APARTMENT UN CAR.UN 585 23.510 22.970 23.170 +0.050 CASCADES INC CAS 137 6.900 6.370 6.370 -0.530 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 364 21.500 21.500 21.500 +2.900 CALLIDUS CAPITAL CORPORATION CBL 700 20.500 20.500 20.500 +0.100 iSHARES BALANCED GROWTH COREPORT ETF CBN 725 18.770 18.770 18.770 +1.650 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 691 19.660 19.630 19.630 -0.010 iSHARES BRIC INDEX ETF CBQ 15 26.130 25.670 25.730 -0.150 COGECO CABLE INC. SV CCA 59 61.110 60.070 60.520 -0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 7 7.560 7.560 7.560 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 47 112.070 105.630 110.140 +0.560 CAMECO CORP CCO 2791 22.740 21.080 21.120 -1.450 CATAMARAN CORPORATION CCT 273 51.810 47.690 49.070 +0.680 COUNTERPATH CORPORATION CCV 4 1.310 1.250 1.250 0.000 CANELSON DRILLING INC CDI 177 8.050 7.540 7.610 -0.440 COM DEV INTL CDV 3 4.120 4.110 4.120 +0.020 CENTAMIN PLC. CEE 14220 1.350 1.300 1.300 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 15.440 15.230 15.320 -0.010 CONSTANTINE METAL RES LTD CEM 10 0.240 0.205 0.205 +0.115 CATHEDRAL ENERGY SERVICES LTD. CET 3 4.500 4.430 4.430 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 359 10.390 9.250 9.390 -0.880 CONTACT EXPLORATION INC CEX 10 0.460 0.455 0.460 +0.025 CANACCORD GENUITY GROUP INC. CF 213 13.440 12.260 12.350 -0.400 CERF INCORPORATED CFL 600 3.700 3.700 3.700 -0.140 CARFINCO FINANCIAL GROUP INC. CFN 17 8.760 8.500 8.500 -0.090 CANFOR CORP CFP 245 23.440 22.700 22.710 +0.050 CALFRAC WELL SERVICES LTD. CFW 323 22.490 20.400 20.890 -0.550 CANFOR PULP PRODUCTS INC. CFX 1 12.190 12.190 12.190 -0.150 CENTERRA GOLD INC. CG 368 6.360 5.640 5.810 -0.480 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 213 3.220 3.020 3.170 +0.090 iSHARES GOLD BULLION ETF CGL 4 11.440 11.440 11.440 -0.250 COGECO INC. SV CGO 1 53.890 53.890 53.890 -0.820 CINEPLEX INC. CGX 116 39.300 38.720 38.750 -0.670 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 265 21.560 20.880 21.000 -0.630 CHAPARRAL GOLD CORP. CHL 160 0.550 0.550 0.550 -0.010 CHOICE PROPERTIES REIT CHP.UN 92 10.950 10.780 10.890 -0.010 CHORUS AVIATION INC. CL B CHR.B 100 4.440 4.320 4.320 -0.150 CANBANC INCOME CORP. CIC 20 11.380 11.330 11.380 +0.300 CI FINANCIAL CORP. CIX 442 36.030 34.670 34.770 -0.960 CARDINAL ENERGY LTD. CJ 192 19.700 18.850 19.390 +0.730 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 98 24.270 24.000 24.190 -0.230 CARGOJET INC. CJT 8 22.990 22.990 22.990 +0.990 CHINOOK ENERGY INC. CKE 133 2.360 2.110 2.130 -0.210 CHESAPEAKE GOLD CORP CKG 40 3.640 3.640 3.640 +0.360 CARIBOU KING RESOURCES LTD. CKR 410 0.020 0.020 0.020 -0.005 CRAILAR TECHNOLOGIES INC. CL 40 0.650 0.650 0.650 -0.340 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 100 19.310 19.280 19.300 -0.010 CORAL GOLD RESOURCES LTD CLH 5 0.180 0.180 0.180 0.000 CONNACHER OIL & GAS LTD. CLL 170 0.230 0.225 0.225 -0.010 CELESTICA INC SV CLS 150 12.100 11.390 11.390 -0.780 CANADIAN IMPERIAL BANK OF COMMERCE CM 2816 102.600 99.500 100.200 -0.220 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 77 25.040 24.990 24.990 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 10 24.990 24.990 24.990 +0.010 COMPUTER MODELLING GROUP LTD CMG 115 14.200 13.120 14.140 -0.090 CLIFFMONT RESOURCES LTD. CMO 80 0.030 0.030 0.030 -0.160 iSHARES PREMIUM MONEY MARKET ETF CMR 20 50.010 50.010 50.010 -0.030 CANACOL ENERGY LTD CNE 341 7.340 6.870 6.890 -0.360 CONTINENTAL GOLD LIMITED CNL 499 4.070 3.820 3.870 -0.090 CDN NATURAL RES CNQ 739 48.890 45.830 45.950 -2.800 CANADIAN NATIONAL RAILWAY CO. CNR 834 74.100 71.800 72.120 -1.940 CANADIAN OREBODIES INC CO 2040 0.015 0.015 0.015 0.000 CARDIOME PHARMA CORP COM 6 7.330 6.830 7.150 -0.110 CANADIAN OIL SANDS LIMITED COS 669 24.080 23.170 23.350 -0.540 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 9.540 9.540 9.540 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 260 210.550 203.310 204.630 -5.760 CANADIAN PLATINUM CORP. CPC 150 0.010 0.010 0.010 0.000 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 65 16.440 16.360 16.380 -0.020 CRESCENT POINT ENERGY CORP. CPG 659 45.050 43.230 43.880 -1.320 CARPATHIAN GOLD INC. CPN 1520 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 428 27.350 26.170 26.840 +1.040 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 23.740 23.740 23.740 -0.100 CEQUENCE ENERGY LTD. CQE 355 2.280 2.030 2.060 -0.240 CREW ENERGY INC CR 654 10.300 9.640 9.810 -0.460 CRITITCAL ELEMENTS CORPORATION CRE 200 0.260 0.250 0.260 +0.020 CROCODILE GOLD CORP. CRK 10 0.240 0.240 0.240 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 253 13.610 13.230 13.240 -0.240 CAPSTONE MINING CORP. CS 4617 3.080 2.860 2.940 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 585 4.510 4.350 4.380 -0.120 CHARTWELL RETIREMENT RESIDENCES CSH.UN 303 11.020 10.760 10.810 -0.120 CORSA COAL CORP. CSO 27595 0.280 0.250 0.280 +0.055 CANAMEX RESOURCES CORP. CSQ 5 0.180 0.180 0.180 +0.010 CONTRANS GROUP INC. CSS 3992 15.310 15.060 15.060 -0.150 CONSTELLATION SOFTWARE INC. CSU 137 278.050 250.240 277.540 +17.290 CAN-60 INCOME CORP. CSY 17 8.450 8.350 8.350 -0.100 CROCOTTA ENERGY INC. CTA 825 4.750 4.470 4.510 -0.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 190 104.460 101.950 104.090 +1.270 CITADEL INCOME FUND CTF.UN 34 3.590 3.560 3.560 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 232 40.770 38.520 38.880 -1.480 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 18 22.520 22.520 22.520 0.000 COMINAR R E UN CUF.UN 237 19.280 18.790 18.830 -0.290 COPPER MINING CORPORATION CUM 499 3.000 2.670 2.670 -0.140 CANEXUS CORPORATION CUS 946 4.840 4.590 4.720 +0.080 CENOVUS ENERGY INC. CVE 667 34.140 32.610 33.540 +0.480 CERVUS EQUIPMENT CORPORATION CVL 1 22.600 22.600 22.600 +2.100 CDN WESTERN BANK CWB 8 41.410 41.200 41.350 +0.250 CWC ENERGY SERVICES CORP. CWC 20 0.980 0.980 0.980 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 222 26.960 26.210 26.280 -0.360 CONCORDIA HEALTHCARE CORP. CXR 55 36.360 34.170 35.000 -1.510 COUNSEL CORP CXS 40 1.900 1.850 1.860 -0.200 CDN ZINC CORP J CZN 25 0.315 0.315 0.315 -0.005 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 20 103.720 103.720 103.720 +0.290 DREAM OFFICE REIT D.UN 923 29.430 29.010 29.130 -0.190 DUNDEE CORP. CL.A SV DC.A 61 18.530 17.770 18.070 +0.330 DIFFERENCE CAPITAL FINANCIAL INC. DCF 17 1.510 1.470 1.470 -0.130 DIRECTCASH PAYMENTS INC. DCI 2 14.590 14.510 14.590 -0.470 DONNYCREEK ENERGY INC. DCK 174 2.450 2.360 2.400 -0.050 DOMINION DIAMOND CORPORATION DDC 63 15.660 15.140 15.170 -0.460 DELPHI ENERGY CORP. DEE 1036 4.090 3.810 3.870 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 1 8.990 8.990 8.990 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.160 10.160 10.160 +0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.180 10.180 10.180 -0.010 DETOUR GOLD CORP. DGC 670 13.760 12.000 13.310 -0.210 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 72 9.900 9.800 9.800 -0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 25 10.200 10.200 10.200 +0.040 DH CORPORATION DH 71 33.060 30.990 33.060 +1.800 DHX MEDIA LTD. DHX 14767 7.140 6.830 7.090 -0.090 DREAM INDUSTRIAL REIT DIR.UN 192 9.900 9.580 9.630 -0.190 DULUTH METALS LIMITED DM 5 0.480 0.480 0.480 +0.020 DIAMEDICA INC DMA 35 0.490 0.490 0.490 -0.150 DENISON MINES CORP DML 996 1.530 1.410 1.420 -0.030 DALRADIAN RESOURCES INC. DNA 15 0.900 0.870 0.870 -0.030 CIPHER PHARMACEUTICALS INC. DND 21 9.110 8.890 8.990 -0.250 DYNACOR GOLD MINES INC DNG 11 1.800 1.800 1.800 -0.010 DOLLARAMA INC. DOL 21 90.950 89.210 89.900 +0.400 BRP INC. DOO 46 26.590 25.730 25.730 -0.890 DUNDEE PRECIOUS METALS INC. DPM 285 5.560 5.050 5.130 -0.200 MEDICAL FACILITIES CORP. DR 41 17.070 16.870 16.870 -0.240 DREAM GLOBAL REIT DRG.UN 1605 9.290 9.030 9.150 -0.110 DREAM UNLIMITED CORP. DRM 5 14.080 13.320 13.320 -1.250 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 5 7.450 7.450 7.450 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 236 3.850 3.650 3.730 -0.060 DURAN VENTURES INC DRV 900 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 150 14.930 14.320 14.550 -0.160 DEETHREE EXPLORATION LTD. DTX 155 12.170 10.930 10.990 -1.120 DISCOVERY VENTURES INC. DVN 5 0.260 0.260 0.260 -0.015 DATAWIND INC. DW 7 4.140 4.140 4.140 -0.440 DRAGONWAVE INC. DWI 186 1.730 1.590 1.610 -0.080 ENTERPRISE GROUP INC. E 230 0.940 0.910 0.910 -0.100 ENCANA CORP. ECA 4883 24.160 23.010 23.080 -0.750 ENERCARE INC. ECI 547 13.740 13.500 13.580 -0.090 ENDEAVOUR SILVER CORP. EDR 161 6.620 6.340 6.460 +0.050 ENDEAVOUR MINING CORPORATION EDV 135 0.920 0.870 0.870 0.000 ELEMENT FINANCIAL CORPORATION EFN 1846 14.660 13.800 13.870 -0.740 ENERGY FUELS INC. EFR 29 8.460 8.110 8.230 -0.100 ENERFLEX LTD. EFX 22 19.340 18.270 18.270 -1.430 EAGLE ENERGY TRUST EGL.UN 279 6.530 6.030 6.100 -0.420 EASYHOME LTD. EH 27 24.710 22.700 23.250 +2.200 EXCHANGE INCOME CORPORATION EIF 73 18.560 17.160 18.200 -0.470 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 20 87.830 87.830 87.830 -6.190 CANOE EIT INCOME FUND TRUST EIT.UN 408 12.600 12.330 12.350 -0.250 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.600 8.600 8.600 -0.020 ELDORADO GOLD ELD 782 8.720 8.080 8.650 +0.240 ELGIN MINING INC. ELG 18450 0.420 0.410 0.410 +0.040 EASTERN PLATINUM LIMITED ELR 109 1.020 0.980 0.980 -0.040 EL TIGRE SILVER CORP. ELS 50 0.300 0.300 0.300 +0.120 ELKWATER RESOURCES LTD ELW 20 0.810 0.810 0.810 +0.140 EMERA INCORPORATED EMA 103 34.780 33.370 33.530 -1.100 EMERA INC. PR SERIES F EMA.PR.F 3 25.200 25.200 25.200 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 550 77.210 74.950 76.750 +1.870 ENBRIDGE INC ENB 756 55.480 53.120 53.900 -1.240 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 21 25.000 24.980 25.000 +0.030 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.600 24.580 24.600 +0.070 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.340 24.340 24.340 -0.060 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 24.480 24.450 24.450 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 25719 29.560 29.250 29.330 -0.050 ENSECO ENERGY SVCS CORP ENS 40 0.510 0.510 0.510 -0.080 ENTREC CORPORATION ENT 331 1.470 1.440 1.470 +0.010 ECO (ATLANTIC) OIL & GAS LTD. EOG 10 0.240 0.240 0.240 0.000 EPSILON ENERGY LTD. EPS 328 4.980 4.620 4.620 +0.540 EQUITABLE GROUP INC. EQB 2 66.500 66.260 66.500 +1.000 EQUAL ENERGY LTD. EQU 178 5.920 5.700 5.700 -0.130 ENERPLUS CORPORATION ERF 547 25.890 23.980 24.430 -1.200 ENSIGN ENERGY SERVICES INC. ESI 208 17.680 17.440 17.510 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 146 2.500 2.290 2.340 -0.140 ESPIAL GROUP INC. ESP 393 3.220 2.800 3.090 +0.110 EVERTZ TECHNOLOGIES LIMITED ET 4 17.500 17.280 17.420 +0.770 ENTREE GOLD INC. ETG 25 0.305 0.290 0.290 -0.020 EVRIM RESOURCES CORP. EVM 50 0.380 0.380 0.380 +0.140 EXTENDICARE INC. EXE 613 7.500 7.350 7.470 +0.120 EXFO INC. EXF 3 5.040 4.740 5.040 +0.200 EXCELLON RESOURCES INC EXN 20 1.350 1.350 1.350 0.000 EXO U INC. EXO 48 3.830 2.960 3.830 +0.650 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 80 5.840 5.790 5.790 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.700 12.600 12.600 +0.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.960 100.960 100.960 +0.760 FIRST CAPITAL REALTY INC. FCR 117 19.020 18.770 19.000 +0.190 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 670 106.350 106.350 106.350 +2.100 FISSION URANIUM CORP. FCU 7908 1.330 1.240 1.280 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 525.000 506.000 516.050 +6.850 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.110 25.110 25.110 +0.710 FINANCIAL 15 SPLIT CORP II FFN 135 8.180 8.010 8.010 0.000 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 40 10.070 10.070 10.070 +0.040 FAIRCOURT GOLD INCOME CORP. FGX 10 4.640 4.640 4.640 -0.070 CAN-FINANCIALS INCOME CORP. FIC 8 9.300 9.300 9.300 +0.130 iSHARES CDN FIN MONTHLY INCOME ETF FIE 990 7.580 7.550 7.580 +0.150 FIRST QUANTUM J FM 1530 27.290 24.970 25.040 -1.160 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 45 8.610 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 262 64.000 61.420 61.880 -0.520 PHOSCAN CHEMICAL CORP. FOS 90 0.300 0.300 0.300 0.000 FP NEWSPAPERS INC. FP 10 4.300 4.300 4.300 -0.620 FIRST MAJESTIC SILVER CORP FR 290 11.740 11.360 11.640 +0.290 CANYON SERVICES GROUP INC. FRC 178 17.070 15.490 16.060 -1.240 FREEHOLD ROYALTIES LTD. FRU 48 26.400 25.200 25.310 -1.260 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 34 11.120 11.020 11.020 +0.020 FIRSTSERVICE CORPORATION SV FSV 2888 61.850 56.300 58.890 +2.390 FIERA CAPITAL CORPORATION FSZ 1067 12.500 12.260 12.290 -0.480 FINANCIAL 15 SPLIT CORP FTN 49 10.550 10.460 10.460 -0.010 FORTIS INC FTS 1412 33.860 33.000 33.010 +0.040 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 44980 42.860 40.450 42.500 +2.250 FINNING INTL FTT 246 32.100 30.840 31.060 -0.590 FISSION 3.0 CORP. FUU 30 0.090 0.090 0.090 0.000 FIRESTONE VENTURES INC FV 150 0.015 0.015 0.015 -0.005 FORTUNA SILVER MINES INC FVI 253 6.180 5.890 6.010 +0.010 GOLDCORP INC G 3776 30.880 29.890 30.270 -0.220 GABRIEL RES J GBU 10 0.910 0.910 0.910 +0.040 GREAT CANADIAN GAMING CORP GC 8 15.860 15.590 15.810 +0.110 GRAN COLOMBIA GOLD CORP. GCM 51 1.650 1.560 1.560 -0.040 GOLD CANYON RES INC GCU 5 0.405 0.405 0.405 +0.095 GIBSON ENERGY INC. GEI 216 34.750 33.190 33.470 -0.580 GENENEWS LIMITED GEN 69 1.300 1.300 1.300 +0.130 GASFRAC ENERGY SERVICES INC. GFS 3 1.680 1.670 1.670 -0.030 GOGOLD RESOURCES INC. GGD 43 1.410 1.410 1.410 -0.120 CGI GROUP INC. CL.A SV GIB.A 1718 39.870 38.360 38.650 +0.190 GILDAN ACTIVEWEAR INC. GIL 838 66.400 62.500 64.240 -2.120 GLG LIFE TECH CORPORATION GLG 30 0.285 0.265 0.265 -0.035 GALWAY GOLD INC. GLW 570 0.055 0.055 0.055 0.000 GEOMEGA RESOURCES INC. GMA 5 0.300 0.300 0.300 0.000 GMP CAPITAL INC. GMP 122 8.250 8.100 8.220 +0.160 GREAT PRAIRIE ENERGY SERVICES INC. GPE 10 0.550 0.550 0.550 0.000 GRAPHITE ONE RESOURCES INC GPH 110 0.125 0.125 0.125 -0.010 GREAT PANTHER SILVER LIMITED GPR 45 1.450 1.380 1.390 +0.040 BSM TECHNOLGIES INC GPS 111 2.310 2.050 2.130 -0.130 GRENVILLE STRATEGIC ROYALTY CORP. GRC 450 0.700 0.700 0.700 +0.010 GOLD ROYALTIES CORPORATION GRO 25 0.300 0.300 0.300 +0.070 GRANITE REIT GRT.UN 109 41.070 40.480 40.750 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 32.530 31.320 31.320 -0.890 GOLDEN STAR GSC 10 0.600 0.560 0.600 +0.060 GOLD STANDARD VENTURES CORP. GSV 5 0.790 0.790 0.790 -0.040 GRAN TIERRA ENERGY INC GTE 1326 7.710 7.160 7.250 -0.480 KNIGHT THERAPEUTICS INC. GUD 289 5.260 4.930 4.960 -0.270 GUYANA GOLDFIELDS INC GUY 362 3.160 2.980 3.100 +0.010 GREAT-WEST LIFECO INC GWO 287 31.910 31.290 31.350 -0.190 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 25.800 25.800 25.800 -0.100 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 4 25.690 25.690 25.690 +0.040 GEAR ENERGY LTD GXE 93 6.180 5.310 5.600 -0.640 GUESTLOGIX INC GXI 289 1.260 1.160 1.180 -0.080 HUDSON S BAY COMPANY HBC 1304 16.520 16.200 16.260 -0.470 HUDBAY MINERALS INC. HBM 2629 11.790 11.340 11.610 +0.120 HUDBAY MINERALS INC. WTS. HBM.WT 324 2.250 2.200 2.250 +0.050 HOME CAPITAL GROUP INC. HCG 135 52.900 49.780 52.640 +2.840 ENERGY LEADERS INCOME FUND HEN.UN 34 12.310 12.060 12.060 -0.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 8.430 7.810 7.990 -0.430 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 179 10.190 10.180 10.190 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 25.910 25.910 25.910 +1.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 11.610 11.160 11.610 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 169 10.640 10.150 10.220 +0.420 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2 7.910 7.910 7.910 -0.190 HEALTHLEASE PROPERTIES REIT HLP.UN 38 10.950 10.780 10.840 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2794 7.560 6.990 7.320 -0.080 HORIZON NORTH LOGISTICS HNL 1245 7.010 5.850 6.000 -1.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2160 4.000 3.650 3.970 +0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 57 10.650 10.450 10.480 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 934 5.130 4.740 4.780 -0.400 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 52 10.100 10.080 10.080 -0.020 H & R REAL EST UN HR.UN 502 23.550 22.940 23.230 -0.120 HRT PARTICIPACOES EM PETROLEO S.A. HRP 975 0.310 0.310 0.310 +0.120 HARTE GOLD CORP HRT 10 0.325 0.255 0.325 +0.090 HEROUX-DEVTEK HRX 2 10.700 10.690 10.700 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 16 11.830 11.330 11.830 +0.650 HUSKY ENERGY INC. HSE 558 33.710 32.540 32.820 -0.930 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 72 29.080 27.160 27.400 -1.750 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2329 19.580 2.790 19.090 +16.180 HIGH ARCTIC ENERGY SERVICES HWO 164 5.240 4.780 4.860 -0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3801 4.940 4.690 4.900 +0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 558 28.170 27.520 27.520 -0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 792 30.760 29.250 29.380 -1.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5 3.150 2.910 2.910 -0.070 ITHACA ENERGY INC IAE 553 2.500 2.420 2.440 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 118 49.010 46.230 46.370 -2.410 IBI GROUP INC. IBG 12 1.850 1.850 1.850 -0.050 INTEGRA GOLD CORP. ICG 10 0.235 0.210 0.210 +0.010 ICO THERAPEUTICS INC ICO 710 0.065 0.060 0.060 0.000 IVANHOE ENERGY IE 45 0.275 0.260 0.260 -0.020 INTACT FINANCIAL CORPORATION IFC 428 73.200 70.760 72.160 +0.930 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 24.350 24.350 24.350 +0.130 INTERFOR CORPORATION IFP 176 15.230 14.850 15.040 +0.060 IGM FINANCIAL INC. IGM 152 52.460 50.800 50.870 -0.480 ISHARES GOLD TRUST IGT 10 13.670 13.670 13.670 +0.010 IMPERIAL METALS CORP. III 25 16.700 16.490 16.490 -0.360 INTERRENT REIT IIP.UN 3 5.730 5.730 5.730 +0.010 IAMGOLD CORP IMG 5315 4.140 3.960 4.070 +0.010 IMPERIAL OIL IMO 179 57.380 54.840 55.140 -2.220 IMAX CORP IMX 12 28.950 28.450 28.890 +1.440 IONA ENERGY INC. INA 5 0.470 0.470 0.470 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 94 10.800 10.500 10.570 -0.250 INNVEST REIT TRUST UNIT INN.UN 30 5.760 5.490 5.490 -0.010 INPUT CAPITAL CORP. INP 22 2.430 2.420 2.430 -0.070 INTER PIPELINE LTD. IPL 203 34.680 32.800 32.880 -1.750 IMVESCOR RESTAURANT GROUP INC. IRG 44 2.100 2.040 2.100 -0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.910 9.910 9.910 -0.020 INTL TOWER HILL MINE LTD ITH 25 0.790 0.770 0.780 +0.020 INTERTAPE POLYMER ITP 40 14.300 13.730 14.010 -0.410 IVANHOE MINES LTD. IVN 2301 1.570 1.480 1.490 -0.060 JUST ENERGY GROUP INC. JE 204 6.040 5.590 5.670 -0.350 JOURNEY ENERGY INC. JOY 13 11.950 11.650 11.660 -0.130 KINROSS GOLD CORP K 1870 4.510 4.310 4.340 -0.100 KINROSS GOLD CORP D WTS. K.WT.D 6 KAMINAK GOLD CORP KAM 145 0.990 0.900 0.900 -0.080 K-BRO LINEN INC. KBL 1 38.430 38.430 38.430 +0.440 KLONDEX MINES LTD. KDX 172 2.050 1.970 1.990 -0.030 KEEK INC. KEK 125 0.180 0.170 0.170 +0.010 KELT EXPLORATION LTD. KEL 247 13.370 12.650 12.870 -0.540 KERR MINES INC. KER 840 0.025 0.025 0.025 -0.005 KEYERA CORP. KEY 1071 83.020 81.020 82.010 -0.820 KIRKLAND LAKE GOLD INC. KGI 1143 4.050 3.590 4.040 +0.390 STELLAR BIOTECHNOLOGIES INC. KLH 120 1.180 1.020 1.030 +0.050 KELSO TECHNOLOGIES INC KLS 22 6.910 6.770 6.890 -0.020 KILLAM PROPERTIES INC. KMP 73 10.550 10.340 10.380 -0.190 KANE BIOTECH INC KNE 400 0.080 0.080 0.080 -0.020 CORVUS GOLD INC. KOR 8 1.320 1.320 1.320 -0.280 LOBLAW COMPANIES LIMITED L 435 54.080 52.730 53.040 +0.160 LOS ANDES COPPER LTD LA 5 0.250 0.250 0.250 -0.040 LARAMIDE RESOURCES LTD. LAM 25 0.495 0.485 0.485 +0.085 LAURENTIAN BANK LB 26 51.860 50.810 50.890 +0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 27 10.360 10.340 10.340 +0.040 LUMINA COPPER CORP LCC 3 10.820 10.580 10.580 -0.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.240 10.100 10.240 +0.010 SOUTHERN LEGACY MINERALS INC. LCY 100496 0.100 0.100 0.100 -0.020 LIGNOL ENERGY CORP LEC 220 0.040 0.035 0.035 -0.030 CRS ELECTRONICS INC. LED 200 0.200 0.200 0.200 -0.015 LEGACY OIL AND GAS INC. LEG 967 8.720 7.880 8.080 -0.700 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 4.560 4.560 4.560 +0.230 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 68 10.160 10.130 10.150 -0.020 LUNA GOLD CORP LGC 35 1.050 1.020 1.020 -0.060 LARGO RESOURCES LTD LGO 5 0.340 0.340 0.340 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 184 31.590 30.570 30.710 +0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.075 0.065 0.075 -0.005 LIQUOR STORES N.A. LTD. LIQ 5 11.450 11.310 11.440 +0.320 LAMELEE IRON ORE LTD. LIR 43166 0.090 0.090 0.090 0.000 LAKELAND RESOURCES INC. LK 5 0.105 0.105 0.105 -0.135 LUMENPULSE INC. LMP 1 21.550 21.550 21.550 -0.470 LINAMAR CORP LNR 274 62.200 58.540 58.590 -3.620 LORUS THERAPEUTICS LOR 805 0.485 0.485 0.485 +0.025 LONG RUN EXPLORATION LTD LRE 2078 5.770 5.400 5.440 -0.330 LANESBOROUGH REIT WTS LRT.WT 5 0.340 0.340 0.340 0.000 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.530 0.530 0.530 -0.010 LAKE SHORE GOLD CORP. LSG 9337 1.270 1.190 1.220 +0.010 LONESTAR WEST INC. LSI 3 3.500 3.470 3.500 0.000 LIGHTSTREAM RESOURCES LTD. LTS 489 7.480 6.860 6.940 -0.460 LEONOVUS INC. LTV 1000 0.335 0.335 0.335 -0.015 LUCARA DIAMOND CORP LUC 694 2.650 2.520 2.600 -0.050 LUNDIN MINING CORP. LUN 8610 6.560 6.200 6.400 +0.090 LAS VEGAS FROM HOME.COM ENT LVH 1005 0.095 0.095 0.095 +0.005 LYNDEN ENERGY CORP LVL 20 1.030 1.030 1.030 +0.230 LEVON RES LTD LVN 30 0.300 0.300 0.300 -0.125 LEISUREWORLD SENIOR CARE CORP LW 13 13.020 12.920 12.920 -0.080 LYDIAN INTERNATIONAL LTD LYD 23 1.180 1.160 1.180 +0.030 MAG SILVER CORP. MAG 119 10.110 9.780 9.930 +0.110 MAGELLAN AEROSPACE CORP. MAL 2 12.290 12.110 12.290 -0.020 MATAMEC EXPLORATIONS INC MAT 100 0.075 0.075 0.075 -0.010 MBAC FERTILIZER CORP. MBC 10 0.390 0.390 0.390 +0.005 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 5 9.950 9.950 9.950 0.000 MOBIO TECHNOLOGIES INC. MBO 650 0.075 0.070 0.075 0.000 MANITOBA TELECOM MBT 142 33.050 30.390 30.550 -1.480 MCCOY GLOBAL INC. MCB 3 6.500 6.120 6.120 -0.430 MACDONALD DETTWILER MDA 42 82.490 78.430 78.800 -4.200 MAJOR DRILLING GRP MDI 1078 9.290 8.910 9.040 +0.120 MIDWAY GOLD CORP MDW 15 1.010 0.960 1.010 -0.010 MEG ENERGY CORP. MEG 879 40.720 37.320 38.600 +0.340 MANITOK ENERGY INC. MEI 392 2.890 2.670 2.690 -0.250 MAINSTREET EQ J MEQ 2 40.560 40.470 40.560 +1.310 MANULIFE FIN MFC 3728 22.530 21.860 21.920 -0.170 MAPLE LEAF FOODS MFI 160 20.420 19.380 19.450 -1.110 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 88 9.680 9.560 9.680 +0.180 MAGNA INTERNATIONAL INC. COMMON MG 164 120.440 115.840 116.880 -2.960 MEGA URANIUM LTD. MGA 450 0.240 0.200 0.215 +0.005 MEGA PRECIOUS METALS INC. MGP 5 0.110 0.110 0.110 +0.005 GENWORTH MI CANADA INC. MIC 37 39.900 37.320 38.620 +1.410 MAKENA RESOURCES INC. MKN 90 0.040 0.040 0.040 -0.015 MERCATOR MINERALS LTD. ML 2080 0.055 0.050 0.050 +0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 9 12.200 11.960 11.960 -0.190 MOOD MEDIA CORPORATION MM 19196 0.550 0.550 0.550 -0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 9.580 9.580 9.580 -0.020 MINCO GOLD CORPORATION MMM 20 0.465 0.440 0.440 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 20 3.260 3.230 3.230 +0.060 MART RESOURCES INC MMT 2730 1.410 1.300 1.320 -0.100 MINERAL MOUNTAIN RESOURCES LTD. MMV 250 0.055 0.055 0.055 -0.005 MANDALAY RESOURCES CORP MND 4250 1.180 1.120 1.160 +0.060 MENA HYDROCARBONS INC. MNH 560 0.030 0.025 0.030 +0.025 MITEL NETWORKS CORPORATION MNW 41 12.300 11.490 11.880 +0.380 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.150 2.150 2.150 -0.010 MOUNTAIN PROV J MPV 3 5.670 5.530 5.530 +0.480 MARQUEE ENERGY LTD. MQL 56 1.190 1.130 1.130 -0.010 MARTINREA INTERNATIONAL INC. MRE 58 13.040 12.530 12.690 -0.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 66 10.420 10.160 10.160 -0.280 MERCER INTERNATIONAL INC MRI.U 4 10.110 10.080 10.080 +0.990 MILLROCK RESOURES INC MRO 970 0.065 0.050 0.055 -0.005 MORGUARD UN MRT.UN 22 18.200 17.740 17.870 -0.150 METRO INC. MRU 82 71.180 69.700 70.500 +0.180 MORNEAU SHEPELL INC. MSI 2 16.710 16.710 16.710 -0.390 MERUS LABS INTERNATIONAL INC. MSL 204 2.680 2.240 2.580 +0.300 MILESTONE APARTMENTS REIT MST.UN 1 10.820 10.820 10.820 -0.260 MULLEN GROUP LTD. MTL 575 28.510 27.420 27.780 -0.180 MCEWEN MINING INC. MUX 6 3.160 3.070 3.130 +0.140 MADALENA ENERGY INC. MVN 25 0.475 0.450 0.460 0.000 METHANEX CORP MX 72 72.120 68.400 68.400 -2.430 NATIONAL BANK OF CANADA NA 854 49.380 48.070 48.280 -0.210 NEWALTA CORPORATION NAL 53 21.070 20.430 21.000 +0.570 NIOCORP DEVELOPMENTS LTD. NB 25 0.600 0.540 0.540 -0.120 NORBORD INC. NBD 316 24.290 22.210 22.210 -0.800 NEVADA COPPER CORP. NCU 47 2.400 2.260 2.260 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.930 0.930 0.930 +0.010 NORDION INC. NDN 39 14.130 13.990 14.130 +0.130 NOVADAQ TECHNOLOGIES INC. NDQ 2 17.250 16.870 17.250 -0.900 NEW FLYER INDUSTIRES INC. NFI 15 13.050 12.870 12.870 -0.090 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 110 120.380 120.380 120.380 +9.380 NOVAGOLD RES INC. NG 145 4.320 4.000 4.050 -0.180 NORTHERN GRAPHITE CORPORATION NGC 51 1.270 1.080 1.080 +0.050 NEW GOLD INC. NGD 4705 7.140 6.660 6.780 -0.190 NORTHERN GOLD MINING INC NGM 80 0.040 0.040 0.040 0.000 NGEX RESOURCES INC. NGQ 452 2.210 2.110 2.210 +0.030 VICTORY NICKEL NI 200 0.060 0.060 0.060 -0.010 NORANDA INCOME FUND NIF.UN 232 5.730 5.560 5.620 -0.100 NIKO RES NKO 57 2.020 1.950 1.970 -0.030 NEULION INC. NLN 62 1.170 1.040 1.130 +0.010 NEMASKA LITHIUM INC. NMX 5 0.180 0.180 0.180 +0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 55 8.070 7.590 7.860 +0.060 NIO GOLD MINING CORP NOX 10 0.290 0.290 0.290 -0.040 NORTHLAND POWER INC. NPI 140 17.850 17.510 17.780 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 29.800 29.090 29.170 -0.210 BIG NORTH GRAPHITE CORP. NRT 100 0.045 0.045 0.045 +0.005 NEVSUN RES J NSU 7681 4.300 4.040 4.280 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 32 2.460 2.270 2.270 -0.220 NUVISTA ENERGY LTD. NVA 758 11.080 9.760 9.940 -1.190 THE NORTH WEST COMPANY INC. NWC 7 24.190 23.740 23.740 -0.650 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 565 10.200 9.890 9.920 -0.210 NUINSCO RES J NWI 1630 0.015 0.015 0.015 -0.010 NEWPORT EXPLORATION LTD. NWX 50 0.490 0.490 0.490 -0.090 ONEX CORPORATION SV OCX 108 65.220 63.410 63.410 -1.190 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 9 12.180 12.180 12.180 +0.180 OCEANAGOLD CORP. OGC 1287 3.660 3.100 3.200 -0.310 ASTON HILL OIL & GAS INCOME FUND OGF.UN 70 5.350 5.350 5.350 -0.110 OROSUR MINING INC. OMI 255 0.255 0.255 0.255 -0.015 ONCOLYTICS BIO ONC 27 1.510 1.450 1.500 -0.010 OSISKO GOLD ROYALTIES LTD. OR 210 16.190 15.610 15.710 -0.160 ORBITE ALUMINAE INC. ORT 80 0.570 0.510 0.520 -0.020 OPEN TEXT CORP OTC 332 61.800 51.300 60.080 +8.800 ORYX PETROLEUM CORP LTD. OXC 1221 10.300 10.300 10.300 -2.200 CGX ENERGY INC OYL 5 0.520 0.520 0.520 -0.050 PRIMERO MINING CORP. P 887 8.770 8.350 8.540 -0.080 PAN AMERICAN J PAA 26 16.430 15.800 15.960 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 7 21.990 21.220 21.990 +0.740 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.910 11.910 11.910 +0.010 PRECISION DRILLING CORPORATION PD 1536 14.780 13.220 13.300 -1.750 N A PALLADIUM PDL 240 0.340 0.285 0.285 -0.035 PALADIN RESOURCES LTD. PDN 55 0.410 0.370 0.370 -0.015 PRIME DIVIDEND CORP. CL A PDV 4 8.230 8.230 8.230 +0.610 PATTERN ENERGY GROUP INC. PEG 1 33.800 33.800 33.800 +0.780 PRIMELINE ENERGY HOLDINGS INC. PEH 20 0.680 0.620 0.620 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 332 37.150 36.170 36.450 -0.580 PACIFIC NORTH WEST CAPITAL CORP. PFN 60 0.055 0.055 0.055 +0.010 PREMIER GOLD MINES LTD. PG 1062 3.110 2.920 2.980 -0.020 PENGROWTH ENERGY CORPORATION PGF 2014 7.220 6.780 6.950 -0.260 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 89 10.160 10.070 10.160 0.000 PATIENT HOME MONITORING CORP. PHM 75 0.350 0.305 0.350 +0.040 PHX ENERGY SERVICES CORP. PHX 17 15.580 14.530 15.540 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 231 21.630 21.130 21.260 +0.020 PJX RESOURCES INC. PJX 5 0.140 0.140 0.140 PARKLAND FUEL CORPORATION PKI 188 20.860 20.410 20.450 -0.280 PARK LAWN CORPORATION PLC 400 9.500 9.500 9.500 PILOT GOLD INC. PLG 84 1.510 1.400 1.450 -0.020 PROMETIC LIFE SCIENCES INC. PLI 5767 1.320 1.130 1.280 +0.170 POLARIS MINERALS CORPORATION PLS 1 2.600 2.600 2.600 +0.070 PARALLEL ENERGY TRUST PLT.UN 78 4.010 3.590 3.710 -0.360 PLAZA RETAIL REIT PLZ.UN 209 4.050 3.950 3.950 -0.090 PRISM MEDICAL LTD. PM 20 7.750 7.750 7.750 +0.100 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 10.460 10.460 10.460 -0.140 PETROMANAS ENERGY INC. PMI 95 0.255 0.235 0.255 -0.060 PANORO MINERALS LTD PML 500 0.410 0.410 0.410 -0.130 PERPETUAL ENERGY INC. PMT 98 2.180 2.040 2.050 -0.080 PINECLIFF ENERGY INC. PNE 4248 1.940 1.780 1.800 -0.050 PANORIENT ENERGY CORP. POE 103 2.150 2.050 2.050 +0.040 POLYMET MINING CORP. POM 10 1.240 1.240 1.240 0.000 PETRO ONE ENERGY CORP. POP 5 0.295 0.295 0.295 +0.045 POTASH CORPORATION OF SASKATCHEWAN INC POT 2178 39.620 37.880 38.220 -1.200 PARAMOUNT RESOURCES LTD. POU 946 56.540 54.400 54.610 -1.800 POWER CORPORATION OF CANADA SV POW 234 32.470 31.560 31.620 -0.260 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.220 24.220 24.220 +1.480 PEMBINA PIPELINE CORPORATION PPL 90 46.710 44.680 45.070 -1.650 PERUVIAN PRECIOUS METALS CORP PPX 60 0.050 0.050 0.050 0.000 PAINTED PONY PETROLEUM LTD. PPY 386 11.840 11.200 11.440 -0.470 PROBE MINES LTD PRB 102 2.460 2.300 2.320 -0.130 PANTERRA RESOURCE CORP. PRC 2736 0.560 0.560 0.560 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1917 22.210 20.200 22.050 +1.920 PERSEUS MINING LIMITED PRU 180 0.465 0.430 0.440 -0.030 PETROWEST CORPORATION PRW 939 1.370 1.230 1.250 -0.120 PINECREST ENERGY INC. PRY 15 0.105 0.095 0.105 -0.005 PULSE SEISMIC INC. PSD 288 3.110 3.010 3.030 -0.190 PERFORMANCE SPORTS GROUP LTD PSG 20 17.650 17.500 17.550 -0.580 PASON SYSTEMS INC. PSI 67 28.600 27.600 27.790 -0.810 PRAIRIESKY ROYALTY LTD. PSK 128 42.500 39.660 40.000 -2.180 PETROAMERICA OIL CORP. PTA 4570 0.350 0.330 0.330 -0.010 POET TECHNOLOGIES INC. PTK 3484 1.600 1.370 1.400 -0.200 PLATINUM GROUP METALS LTD. PTM 1141 1.260 1.200 1.200 -0.030 PETAQUILLA MINERALS LTD. PTQ 80 0.085 0.085 0.085 0.000 POINTS INTERNATIONAL LTD. PTS 1 20.960 20.960 20.960 -3.100 PUREPOINT URANIUM GROUP INC. PTU 10 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 20 7.910 7.830 7.850 -0.020 PRETIUM RESOURCES INC. PVG 440 7.760 7.400 7.490 -0.050 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 5 26.100 26.100 26.100 0.000 POWER FINANCIAL CORP. PWF 204 35.490 34.490 34.590 -0.420 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.430 25.430 25.430 +0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 23.040 23.040 23.040 -0.470 PENN WEST PETROLEUM LTD. PWT 11801 10.050 8.190 8.280 -1.580 PALLISER OIL & GAS CORPORATION PXL 30 0.160 0.160 0.160 -0.070 PAREX RESOURCES INC. PXT 236 15.360 13.930 14.400 -0.930 BLACKPEARL RESOURCES INC. PXX 420 2.220 2.110 2.120 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 4 13.680 13.650 13.650 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.090 1.050 1.090 +0.040 QUEBECOR INC. CL.B SV QBR.B 571 27.030 25.850 26.580 +0.600 QUESTERRE ENERGY CORP QEC 41 1.230 1.220 1.230 +0.030 QLT INC QLT 3 6.600 6.600 6.600 +0.440 QUESTOR TECHNOLOGY INC. QST 160 3.640 3.190 3.190 -0.430 ROMARCO MINERALS INC. R 1005 0.910 0.870 0.890 -0.010 RAMBLER METAL SAND MINING RAB 30 0.410 0.410 0.410 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 176 26.950 26.130 26.360 -0.600 RB ENERGY INC. RBI 795 0.320 0.310 0.310 -0.035 RICHELIEU HARDWARE RCH 1 51.250 51.250 51.250 +1.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 689 43.070 42.120 42.360 -0.080 RDX TECHNOLOGIES CORPORATION RDX 50 0.210 0.210 0.210 -0.160 ROCK ENERGY INC. RE 231 6.830 6.140 6.420 -0.210 CDN REAL ESTATE UN REF.UN 106 47.390 45.730 46.500 -0.650 RIOCAN REAL EST UN REI.UN 698 27.940 26.940 27.300 -0.410 RENAISSANCE GOLD INC. REN 50 0.400 0.400 0.400 -0.150 RESERVOIR CAPITAL CORP REO 50 0.370 0.370 0.370 +0.360 RARE ELEMENT RESOURCES LTD RES 13 1.380 1.310 1.310 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 20 6.030 5.920 5.920 -0.080 OREX MINERALS INC. REX 95067 0.295 0.295 0.295 +0.045 ROYAL GOLD J RGL 1 85.260 85.260 85.260 +2.230 RICHMONT MINES RIC 5 1.610 1.610 1.610 +0.030 RIO ALTO MINING LIMITED RIO 353 2.690 2.510 2.530 -0.070 REDKNEE SOLUTIONS INC. RKN 206 5.020 4.750 4.780 -0.240 REGAL LIFESTYLE COMMUNITIES INC. RLC 25 8.400 8.170 8.230 -0.100 RESERVOIR MINERALS INC. RMC 22 6.030 5.960 5.970 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.880 10.780 10.780 -0.040 RETROCOM REIT RMM.UN 333 4.440 4.290 4.300 -0.120 RMP ENERGY INC. RMP 809 8.450 7.680 7.880 -0.600 RUBICON MINERALS CORP. RMX 840 1.660 1.580 1.650 +0.050 TRANSALTA RENEWABLES INC. RNW 61 11.900 11.550 11.560 -0.340 ROXGOLD INC. ROG 60 0.900 0.870 0.900 +0.110 RONA INC. RON 14 12.280 11.860 12.110 +0.320 RAISE PRODUCTION INC. RPC 40 2.490 2.490 2.490 -0.250 RAM POWER CORP. RPG 1710 0.020 0.020 0.020 -0.005 RED PINE EXPLORATION INC. RPX 3290 0.015 0.010 0.010 -0.010 RAGING RIVER EXPLORATION INC. RRX 593 10.060 9.290 9.390 -0.630 ROGERS SUGAR INC. RSI 769 4.590 4.450 4.570 +0.090 ARTEK EXPLORATION LTD. RTK 153 3.580 3.260 3.290 -0.270 RUSSEL METALS RUS 34 35.400 34.830 34.880 -0.710 REVETT MINING COMPANY INC. RVM 15 1.400 1.300 1.400 +0.320 ROYAL BANK OF CANADA RY 1341 81.200 78.950 79.340 -0.540 RBC 1ST PR. SERIES AV RY.PR.X 49 24.980 24.980 24.980 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.320 25.320 25.320 +0.020 SHERRITT INTL RV S 2359 4.650 4.310 4.330 -0.110 SAPUTO INC. SAP 182 67.880 66.720 67.490 +0.800 SABINA GOLD & SILVER CORP. SBB 87 0.880 0.830 0.850 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 13 15.000 15.000 15.000 0.000 SANTA BARBARA RESOURCES LIMITED SBL 20 0.020 0.020 0.020 +0.005 SHAWCOR LTD SCL 135 55.350 53.700 55.000 +0.550 SACRE-COEUR MINERALS LIMITED SCM 50 0.025 0.025 0.025 +0.005 SPROTT RESOURCE CORP SCP 144 3.240 3.140 3.140 -0.100 THESCORE INC. SCR 5 0.330 0.330 0.330 0.000 SPECTRAL DIAGNOS SDI 87 0.380 0.380 0.380 +0.075 SEABRIDGE GOLD INC. SEA 99 10.480 8.850 10.210 +1.250 SHORELINE ENERGY CORP. SEQ 675 0.860 0.860 0.860 -1.000 SECURE ENERGY SERVICES INC. SES 239 23.530 22.660 22.900 -0.640 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 17 7.400 7.400 7.400 +0.040 SUNRIDGE GOLD CORP SGC 160 0.200 0.200 0.200 0.000 STANDARD GRAPHITE CORPORATION SGH 100 0.035 0.035 0.035 -0.020 SPYGLASS RESOURCES CORP SGL 1275 1.730 1.640 1.670 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 5 0.660 0.660 0.660 -0.210 SAN GOLD CORP SGR 735 0.135 0.130 0.130 -0.010 SURGE ENERGY INC. SGY 10476 8.630 8.130 8.280 +0.030 SPROTT INC SII 403 3.030 2.890 2.960 -0.060 STELLA JONES INC SJ 7 27.820 27.000 27.260 -0.990 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 437 27.630 26.560 26.770 -0.650 SKYLON GROWTH & INCOME FUND SKG.UN 10 8.910 8.910 8.910 +0.060 SUN LIFE FINANCIAL INC. SLF 1094 42.300 40.980 41.090 -0.350 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 11 26.000 26.000 26.000 -0.540 SILVER WHEATON CORP. SLW 1055 29.040 28.250 28.500 -0.380 SMART TECHNOLOGIES INC SMA 2 2.640 2.610 2.610 -0.060 SEMAFO J SMF 3876 4.930 4.610 4.650 -0.160 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 65 6.330 6.180 6.330 +0.160 SEARCH MINERALS INC SMY 140 0.035 0.035 0.035 -0.155 SNC-LAVALIN SV SNC 88 58.430 56.970 57.490 -0.510 SINTANA ENERGY INC. SNN 55 0.130 0.125 0.125 -0.035 STUART OLSON INC. SOX 8 10.360 10.250 10.250 -0.550 SUNOPTA INC. SOY 1 14.700 14.700 14.700 +0.090 SUPERIOR PLUS CORP. SPB 338 14.030 13.730 13.900 +0.030 SPARTAN ENERGY CORP. SPE 10691 4.170 3.810 3.870 -0.180 STORM RESOURCES LTD. SRX 1586 4.730 4.530 4.700 +0.040 SPECTRA INC SSA 200 0.010 0.010 0.010 -0.005 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 135 9.740 9.690 9.720 +0.030 SANDSTORM GOLD LTD. SSL 162 7.600 7.230 7.500 +0.080 SILVER STANDARD RES INC. SSO 376 10.360 9.700 9.870 -0.130 SANDSPRING RESOURCES LTD. SSP 10 0.265 0.265 0.265 -0.055 STUDENT TRANSPORTATION INC. COMMON STB 169 7.100 6.990 7.010 -0.110 STANTEC INC STN 92 70.350 68.480 68.480 -1.460 SOUTHERN PACIFIC RESOURES CORP STP 685 0.180 0.170 0.170 -0.015 SUNCOR ENERGY INC. SU 3873 45.900 43.300 43.430 -2.130 SULLIDEN GOLD CORPORATION LTD. SUE 555 1.460 1.360 1.400 +0.040 SOLIUM CAPITAL INC. SUM 27 7.750 7.310 7.310 -0.490 SUNSHINE OILSANDS LTD. SUO 10 0.145 0.145 0.145 -0.030 SANDVINE CORPORATION SVC 2408 3.680 3.530 3.570 +0.020 SILVERCREST MINES INC SVL 146 2.300 2.210 2.220 -0.030 SILVERCORP METALS INC. SVM 120 2.080 2.000 2.040 +0.020 SPUR VENTURES INC. SVU 4500 0.280 0.280 0.280 +0.010 SAVANNA ENERGY SERVICES CORP SVY 182 8.310 7.870 7.950 -0.360 SIERRA WIRELESS SW 29 22.390 20.420 21.940 +1.440 STORNOWAY DIAMOND CORP. SWY 315 0.670 0.650 0.670 -0.030 SKYHARBOUR RESOURCES LTD SYH 100 0.070 0.070 0.070 -0.100 TELUS CORPORATION T 1045 38.280 37.200 37.970 +0.420 TRANSALTA CORPORATION TA 996 12.800 12.320 12.480 -0.200 TRANSALTA CORPORATION PR SER A TA.PR.D 1 19.110 19.110 19.110 +0.560 TAG OIL LTD TAO 469 2.650 2.470 2.520 -0.120 TWIN BUTTE ENERGY LTD. TBE 3519 1.750 1.640 1.650 -0.060 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1690 98.740 98.740 98.740 -2.280 TECK RESOURCES LTD. CL.B SV TCK.B 4769 26.980 25.420 25.980 +0.630 TRANSCONTINENTAL INC. CL A SV TCL.A 194 14.340 13.620 13.810 -0.570 THOMPSON CREEK METALS COMPANY TCM 354 3.100 3.000 3.070 +0.040 TRICON CAPITAL GROUP INC. TCN 103 7.670 7.390 7.390 -0.290 TRICAN WELL TCW 345 17.300 15.680 15.960 -0.990 TORONTO-DOMINION BANK TD 1797 57.660 56.230 56.520 -0.060 TD BANK 5 YR RESET PR SER 3 TD.PF.B 466 25.100 25.000 25.090 +0.090 TD BANK PR SERIES AI TD.PR.I 10 24.990 24.990 24.990 0.000 TD BANK PR. SERIES AK TD.PR.K 102 24.990 24.990 24.990 0.000 TD BANK FLOATING RATE PR SER Z TD.PR.Z 1 25.180 25.180 25.180 0.000 TRINIDAD DRILLING LTD. TDG 151 11.350 10.460 10.540 -0.890 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.650 14.650 14.650 0.000 TEMBO GOLD CORP. TEM 100 0.060 0.060 0.060 -0.405 TRILOGY ENERGY CORP. TET 205 29.120 27.440 27.600 -0.420 TRANSFORCE INC. TFI 229 28.080 27.160 27.760 -0.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 130 124.220 124.220 124.220 +3.470 TERRA FIRMA RESOURCES INC. TFR 900 0.005 0.005 0.005 -0.010 TIMBERCREEK GLOBAL REIT WTS TGF.WT 60 0.050 0.040 0.040 -0.035 TRANSGLOBE J TGL 436 7.240 6.570 6.670 -0.530 TRUE GOLD MINING INC. TGM 15 0.450 0.450 0.450 -0.010 TERANGA GOLD CORPORATION TGZ 150 0.840 0.810 0.810 -0.030 TIM HORTONS INC. THI 266 61.200 59.060 60.290 +0.590 TAHOE RESOURCES INC. THO 72 29.720 28.690 29.240 +0.210 TOROMONT IND TIH 58 26.620 25.900 26.270 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 57 15.640 10.900 15.640 +4.610 TASEKO MINES LTD. TKO 110 2.600 2.490 2.510 -0.010 TALISMAN ENERGY INC. TLM 5286 11.920 11.290 11.350 -0.440 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.500 24.500 24.500 +0.120 TEMBEC INC. TMB 7 3.290 3.180 3.200 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 62 9.250 9.220 9.250 +0.030 TITAN MEDICAL INC TMD 89 2.520 2.430 2.430 -0.080 TIMMINS GOLD CORP TMM 332 2.080 1.940 2.010 -0.040 TRUE NORTH APARTMENT REIT TN.UN 10 8.810 8.810 8.810 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1 11.500 11.500 11.500 -0.250 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 2.600 2.430 2.590 +0.210 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 20 12.820 12.820 12.820 +0.010 TORC OIL & GAS LTD. TOG 456 13.810 12.850 12.910 -0.830 TSO3 INC TOS 30 0.750 0.750 0.750 +0.250 TOTAL ENERGY SERVICES INC. TOT 7 22.050 21.750 21.750 -0.600 TOURMALINE OIL CORP. TOU 89 52.870 50.460 51.090 -1.490 TEMPLE HOTELS INC. TPH 107 5.830 5.760 5.770 -0.040 TETHYS PETROLEUM LTD. TPL 10 0.355 0.355 0.355 -0.035 TAIPAN RESOURCES INC TPN 5 0.415 0.415 0.415 +0.005 THOMSON REUTERS CORP. TRI 1449 41.710 39.760 40.960 +1.080 TRANSCANADA CORPORATION TRP 929 56.300 53.200 53.950 -1.890 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.240 25.240 25.240 -0.010 TURQUOISE HILL RESOURCES LTD. TRQ 637 3.910 3.660 3.710 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.600 8.600 8.600 -0.700 TORSTAR CORP. CL. B NV TS.B 57 8.260 7.530 7.540 -0.850 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2 11.080 11.080 11.080 +0.010 TREVALI MINING CORPORATION TV 7922 1.370 1.280 1.320 +0.020 TVA GROUP INC. CL.B NV TVA.B 2 8.950 8.950 8.950 -0.500 TAMARACK VALLEY ENERGY LTD. TVE 319 6.500 6.060 6.200 -0.200 TWEED MARIJUANA INC. TWD 13 2.460 2.440 2.460 -0.180 TUCKAMORE CAPITAL MANAGEMENT INC. TX 130 0.780 0.780 0.780 -0.010 TOREX GOLD RESOURCES INC. TXG 4288 1.560 1.480 1.510 -0.030 TOREX GOLD RESOURCES INC. WTS TXG.WT 1112 0.030 0.020 0.020 -0.050 TOP 10 SPLIT TRUST TXT.UN 1 5.230 5.230 5.230 +3.590 TERRACE ENERGY CORP. TZR 20 2.000 2.000 2.000 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 2 8.570 8.540 8.540 +0.020 URANIUM PARTICIPATION CORP. U 772 5.200 4.930 5.180 +0.240 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 40 9.590 9.590 9.590 -0.070 UEX CORP UEX 10 0.435 0.435 0.435 +0.015 DOMTAR CORPORATION UFS 82 41.790 39.060 39.450 -2.220 UNIGOLD INCORPORATED UGD 10 0.035 0.035 0.035 0.000 ULTRA LITHIUM INC. ULI 320 0.020 0.020 0.020 -0.010 UNI SELECT INC UNS 10 29.230 25.500 28.030 +1.750 URTHECAST CORP. UR 22 1.060 1.020 1.020 -0.080 UR-ENERGY INC. URE 25 1.250 1.210 1.210 -0.060 URANERZ ENERGY CORPORATION URZ 17 1.290 1.260 1.260 -0.040 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 20 25.200 25.170 25.200 -0.020 VERMILION ENERGY INC. VET 91 72.830 69.240 69.240 -3.760 VIRGINIA MINES INC. VGQ 1 12.650 12.650 12.650 +0.340 VICWEST INC VIC 32 10.400 10.400 10.400 -0.220 ASTON HILL VIP INCOME FUND VIP.UN 1 10.180 10.180 10.180 -0.280 AVIVAGEN INC. VIV 110 0.065 0.065 0.065 0.000 5N PLUS INC. VNP 77 3.900 3.620 3.640 -0.120 VALENER INC. VNR 40 15.990 15.780 15.800 -0.050 VIQ SOLUTIONS INC VQS 40 0.040 0.040 0.040 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 1348 138.240 125.100 129.540 -4.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 30 25.130 25.040 25.040 -0.070 VERESEN INC. VSN 201 19.540 18.210 18.400 -1.210 VERESEN INC. PR. SER. A VSN.PR.A 5 25.400 25.300 25.400 0.000 VERESEN INC. PR SER C VSN.PR.C 4 25.660 25.660 25.660 +0.160 VULCAN MINERALS INC VUL 930 0.035 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 1789 1.900 1.850 1.850 -0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 17.260 17.260 17.260 +0.490 WHITECAP RESOURCES INC. WCP 1004 16.790 15.430 15.600 -1.020 WESTERN FOREST PRODUCTS INC. WEF 6658 2.340 2.220 2.300 +0.040 WESTERNONE INC. WEQ 21 8.020 7.950 7.950 +0.140 WEST FRASER TIMBER WFT 192 51.220 48.460 48.480 -2.350 WI-LAN INC WIN 1009 3.550 3.340 3.500 +0.160 WESTJET AIRLINES LTD. WJA 290 28.960 27.300 28.470 +1.300 WAJAX CORP WJX 4 35.180 34.560 34.560 -0.480 WESTERN LITHIUM USA CORP. WLC 125 0.600 0.600 0.600 +0.040 GEORGE WESTON LIMITED WN 194 87.850 85.400 87.260 +1.950 WESTPORT INNOV WPT 22 19.220 16.570 16.860 -1.590 WESTERN ENERGY SVCS CORP WRG 74 11.040 10.240 10.740 -0.600 WILDCAT SILVER CORPORATION WS 5 0.500 0.500 0.500 -0.160 WSP GLOBAL INC. WSP 63 37.020 35.520 35.620 -1.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 47 34.000 32.850 32.860 -0.670 WESTERNZAGROS RESOURCES LTD WZR 106 1.110 1.070 1.080 -0.040 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 317 31.070 30.890 31.070 -0.060 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 155 21.420 21.310 21.420 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 34 4.940 4.710 4.800 -0.210 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1108 20.460 19.640 19.730 -0.730 XCITE ENERGY LIMITED XEL 175 1.260 1.170 1.170 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 325 32.340 31.850 31.850 -0.310 iSHARES FLOATING RATE INDEX ETF XFR 10 20.150 20.150 20.150 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 11 21.520 21.480 21.520 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 430 12.620 12.190 12.370 -0.150 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 23 21.320 21.210 21.210 -0.190 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 21.980 21.980 21.980 -0.200 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 250 9.850 9.850 9.850 +0.280 iSHARES S&P/TSX 60 INDEX ETF XIU 7297 22.580 21.960 22.080 -0.360 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 163 5.350 5.350 5.350 -0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.200 0.200 0.200 -0.010 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 20.530 20.520 20.520 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 56 16.560 16.320 16.320 -0.230 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 70 28.650 28.580 28.640 +0.050 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1709 19.890 19.860 19.880 +0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 68 22.730 22.060 22.060 -0.690 SIRIUS XM CANADA HOLDINGS INC. SV XSR 48011 7.450 7.150 7.450 -0.110 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 31 24.620 23.870 23.900 -1.150 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 49 12.330 12.230 12.230 -0.110 YELLOW MEDIA LIMITED Y 47 18.060 17.680 18.030 -0.380 MACUSANI YELLOWCAKE INC YEL 200 0.065 0.060 0.065 0.000 YANGARRA RESOURCES LTD. YGR 95 3.680 3.260 3.370 -0.250 YOHO RESOURCES INC. YO 5 2.410 2.410 2.410 0.000 YAMANA GOLD INC YRI 11956 9.620 8.910 9.460 +0.470 ZARGON OIL & GAS LTD. ZAR 30 9.010 8.320 8.470 -0.530 ZAZU METALS CORPORATION COMMON SHRS ZAZ 5 0.550 0.550 0.550 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 106 14.800 14.790 14.790 -0.040 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 500 18.320 18.320 18.320 +0.840 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1309 24.290 23.650 23.720 -0.250 ZENYATTA VENTURES LTD. ZEN 239 1.990 1.870 1.880 -0.100 BMO SHORT FEDERAL BOND INDEX ETF ZFS 4 14.720 14.710 14.710 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 42 16.110 15.930 15.930 -0.260 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 14.960 14.960 14.960 +0.020 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 10 14.900 14.880 14.900 +0.010 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 10 14.990 14.890 14.890 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 15 14.270 14.270 14.270 -0.040 BMO S&P 500 INDEX ETF ZSP 21 23.770 23.260 23.260 -0.160 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 5 15.010 15.010 15.010 +0.020 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 17.540 17.540 17.540 +0.190 BMO COVERED CALL UTILITIES ETF ZWU 3 15.500 15.500 15.500 -0.070 Trades: 117,692 Total Volume: 97,362,248 Total Value: $762,737,861 Avg Volume per Day: 19,472,450 Avg Value per Day: $152,547,572 Avg Trades per Day*: 5.41 Avg Price per Share: $7.83 Avg Value per Trade: $6,481 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.