Pure Trading Weekly Market Summary August 08 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.350 0.350 0.350 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 272 4.670 4.590 4.630 -0.010 ADVANTAGE OIL & GAS LTD. AAV 883 6.130 5.730 6.070 +0.260 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 70 101.780 101.500 101.500 -0.050 ATHABASCA MINERALS INC ABM 79 2.560 2.460 2.480 -0.060 ABSOLUTE SOFTWARE CORP. ABT 7 6.620 6.550 6.580 -0.360 BARRICK GOLD CORPORATION ABX 783 20.810 19.450 20.520 +0.640 AIR CANADA CL A AC.A 256 9.380 8.470 8.700 -0.650 AIR CANADA CL B AC.B 5315 9.400 8.430 8.670 -0.670 ATCO LTD. CL.I NV ACO.X 23 47.630 46.960 47.490 +0.410 AUTOCANADA INC. ACQ 106 77.880 70.410 70.520 -1.610 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 20 0.380 0.380 0.380 0.000 ALARIS ROYALTY CORP AD 1921 32.650 31.770 32.500 +0.640 ALDERON IRON ORE CORP. ADV 87 1.410 1.320 1.330 -0.040 ARSENAL ENERGY INC. AEI 81 8.400 8.390 8.390 +1.340 AGNICO EAGLE MINES LIMITED AEM 1701 42.990 40.210 42.200 +1.080 ARGENT ENERGY TRUST AET.UN 166 2.690 2.620 2.690 +0.020 AG GROWTH INTERNATIONAL INC. AFN 3 47.520 47.230 47.230 -1.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 11.810 11.550 11.810 +0.320 ALAMOS GOLD INC. AGI 598 10.820 9.980 10.560 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 50 20.440 19.890 20.040 -0.860 AGRIUM INC AGU 248 101.280 97.560 99.200 +0.200 ASTON HILL FINANCIAL INC AHF 305 1.120 1.090 1.110 +0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.430 11.430 11.430 +0.210 ALTUS GROUP LIMITED AIF 40 24.140 22.340 22.640 +0.650 AIMIA INC. AIM 185 18.990 18.640 18.700 -0.330 ASANKO GOLD INC. AKG 95 2.820 2.590 2.720 +0.060 ALTAGAS LTD. ALA 125 49.460 47.890 49.310 +1.080 ALLBANC SPLIT BANC CORP II ALB 28 19.800 19.800 19.800 +0.360 ALDRIN RESOURCE CORP ALN 700 0.040 0.040 0.040 0.000 ALABAMA GRAPHITE CORP. ALP 500 0.255 0.230 0.255 +0.055 ALTIUS MINERALS CORP. ALS 27 14.460 14.240 14.270 -0.450 AUTOMODULAR CORPORATION AM 36 2.290 2.290 2.290 +0.030 AINSWORTH LUMBER CO. LTD ANS 1192 2.680 2.450 2.520 -0.180 ALLIED NEVADA GOLD CORP ANV 116 3.680 3.250 3.430 +0.050 ANACONDA MINING INC ANX 220 0.070 0.070 0.070 0.000 SPHERE 3D CORPORATION ANY 9 7.460 7.080 7.080 +0.130 AFRICA OIL CORP AOI 1439 6.480 6.010 6.130 -0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 36.060 35.340 35.930 +0.740 ALGONQUIN POWER & UTILITIES CORP. AQN 340 8.200 8.110 8.160 -0.030 ARGONAUT GOLD INC. AR 385 4.060 3.820 3.930 -0.070 AECON GROUP INC ARE 195 16.660 16.320 16.460 -0.050 ARC RESOURCES LTD. ARX 503 30.010 28.920 29.770 +0.250 ALACER GOLD CORP. ASR 4360 2.560 2.370 2.500 0.000 ATS AUTOMATION ATA 57 15.310 14.800 15.080 -0.120 ATAC RESOURCES LTD ATC 205 1.060 0.990 1.010 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 512 30.620 29.600 29.600 -0.770 ATHABASCA OIL CORPORATION ATH 14217 6.700 6.070 6.650 +0.360 ATNA RES J ATN 15 0.130 0.125 0.130 -0.010 ATLANTIC POWER CORP. ATP 90 4.120 3.940 3.960 -0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.770 100.770 100.770 +0.370 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 94.390 94.390 94.390 -0.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 450 91.000 91.000 91.000 +7.950 AURCANA CORP AUN 40 0.590 0.590 0.590 -0.080 AURINIA PHARMACEUTICALS INC AUP 5 3.890 3.890 3.890 -0.750 AURICO GOLD INC. AUQ 710 5.000 4.330 4.790 +0.350 AVALON RARE METALS INC. AVL 10 0.490 0.480 0.490 0.000 AVIGILON CORPORATION AVO 306 25.620 20.500 22.110 -2.090 ARTIS REIT AX.UN 190 15.750 15.600 15.710 +0.050 ANDERSON ENERGY LTD. AXL 885 0.315 0.305 0.315 +0.035 AXE EXPLORATION INC. AXQ 150 0.020 0.020 0.020 0.000 ALEXCO RESOURCE CORP. AXR 55 1.120 1.050 1.080 -0.050 AMAYA GAMING GROUP INC. AYA 596 29.000 27.600 27.600 -1.030 AUGUSTA RESOURCE CORPORATION AZC 2 3.830 3.820 3.820 -0.280 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 4 17.000 16.850 16.850 +3.400 BELL ALIANT INC. BA 431 31.100 30.500 30.500 -0.480 BANRO CORP. BAA 115 0.250 0.245 0.250 0.000 BADGER DAYLIGHTING LTD. BAD 65 34.120 30.740 33.980 +2.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 162 49.430 47.980 49.310 +0.950 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.190 17.190 17.190 -0.310 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.150 25.150 25.150 +0.080 BALMORAL RESOURCES LTD. BAR 242 1.960 1.830 1.830 +0.030 BLACKBERRY LIMITED BB 792 10.510 10.060 10.350 +0.190 BOMBARDIER INC. CL. B SV BBD.B 8648 3.840 3.730 3.820 +0.010 COTT CORP BCB 48 8.050 7.800 8.030 +0.450 BCE INC. BCE 394 49.460 48.070 48.200 -0.910 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.900 20.900 20.900 0.000 BCE INC. 1ST PR SERIES AJ BCE.PR.J 120 22.700 22.700 22.700 +0.460 BCE INC. 1ST PR SERIES AK BCE.PR.K 40 22.960 22.860 22.960 +0.330 BCE INC SER S BCE.PR.S 6 22.330 22.300 22.330 +1.030 NEW LOOK EYEWEAR INC. BCI 3 21.400 21.400 21.400 +0.900 BEAR CREEK MINING CORP BCM 57 3.490 3.310 3.420 -0.060 BLACK DIAMOND GROUP LIMITED BDI 41 29.430 28.780 29.430 +0.350 BIRD CONSTRUCTION INC. BDT 23 14.530 13.850 14.470 +0.720 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94 67.490 65.720 66.130 +0.650 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 121 32.000 31.110 32.000 +0.600 BESRA GOLD INC. BEZ 60 0.030 0.030 0.030 -0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 10.720 10.620 10.720 +0.070 BARKERVILLE GOLD MINES LTD. BGM 15 0.380 0.375 0.375 -0.020 BAYHORSE SILVER INC. BHS 425 0.090 0.090 0.090 -0.055 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 5 9.550 9.550 9.550 -0.310 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 83 27.340 26.850 27.000 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 61 43.860 42.900 43.800 +0.380 BIRCHCLIFF ENERGY LTD. BIR 270 11.220 10.770 11.180 +0.190 BNK PETROLEUM INC. BKX 850 1.290 1.050 1.190 -0.060 BALLARD POWER SYSTEMS INC BLD 129 4.440 4.250 4.330 -0.040 BORALEX INC. BLX 14 14.010 13.860 13.900 -0.060 BANK OF MONTREAL BMO 580 80.540 78.790 79.240 -0.750 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 9 24.990 24.990 24.990 0.000 BIONICHE LIFE J BNC 5 0.285 0.285 0.285 -0.035 BONTERRA ENERGY CORP. BNE 20 61.410 59.140 61.410 +1.880 BANKERS PETROLEUM LTD. BNK 3101 6.440 6.140 6.340 +0.150 BONAVISTA ENERGY CORPORATION BNP 1082 14.280 13.510 14.010 -0.400 BANK OF NOVA SCOTIA BNS 738 73.640 71.380 71.560 -1.920 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 36 23.980 23.930 23.980 +0.180 BLUEOCEAN NUTRASCIENCES INC. BOC 45 0.200 0.200 0.200 +0.010 AMERICAS PETROGAS INC. BOE 30 0.580 0.560 0.560 -0.010 BORDER PETROLEUM LIMITED BOR 10 0.065 0.065 0.065 -0.020 AIRBOSS AMERICA J BOS 3 9.500 9.500 9.500 +0.350 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 47 27.500 27.280 27.400 -0.100 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 13 25.570 25.570 25.570 +0.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 38 23.000 22.360 22.990 +0.570 BRICK BREWING J BRB 44 1.260 1.250 1.260 +0.050 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 24.100 24.100 24.100 +0.190 BRAZIL RESOURCES INC. BRI 35 0.900 0.880 0.890 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 20.630 20.300 20.630 +0.390 BRI-CHEM CORP BRY 39 1.930 1.820 1.840 -0.100 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 6 2.500 2.500 2.500 +0.690 BELO SUN MINING CORP. BSX 60 0.240 0.220 0.225 +0.010 BTB REIT BTB.UN 200 4.690 4.620 4.650 +0.040 BAYTEX ENERGY CORP. BTE 847 46.480 44.380 46.240 +0.420 B2GOLD CORP. BTO 3456 2.950 2.830 2.910 +0.040 BELLATRIX EXPLORATION LTD BXE 1599 8.000 7.450 7.740 -0.120 BOYD GROUP INCOME FUND BYD.UN 33 45.010 43.760 43.890 +0.040 CAE INC CAE 114 13.910 13.740 13.830 -0.070 CALEDONIA MNG CAL 134 1.120 1.110 1.120 0.000 CANAM GROUP INC. CAM 129 12.900 11.410 12.210 -0.980 CDN APARTMENT UN CAR.UN 130 23.480 23.050 23.150 -0.020 CASCADES INC CAS 687 6.320 5.960 6.050 -0.320 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 768 19.690 19.650 19.690 +0.060 CORTEX BUSINESS SOLUTIONS INC CBX 95 0.105 0.105 0.105 -0.020 COGECO CABLE INC. SV CCA 26 61.640 59.820 60.170 -0.350 COMMERCE RESOURCES CORP CCE 905 0.205 0.200 0.205 -0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.570 7.570 7.570 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 42 116.910 110.580 115.250 +5.110 CAMECO CORP CCO 332 21.450 20.750 21.120 0.000 CATAMARAN CORPORATION CCT 240 49.110 47.260 49.080 +0.010 COUNTERPATH CORPORATION CCV 2 1.170 1.160 1.170 -0.080 CANDENTE GOLD CORP. CDG 250 0.045 0.045 0.045 +0.005 CANELSON DRILLING INC CDI 221 7.510 7.240 7.450 -0.160 COM DEV INTL CDV 108 4.250 4.130 4.240 +0.120 CENTAMIN PLC. CEE 52 1.330 1.320 1.330 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 15.370 15.130 15.300 -0.020 CLIFFSIDE CAPITAL LTD. CEP.P 200 0.205 0.205 0.205 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 449 10.070 9.150 9.920 +0.530 CALMENA ENERGY SERVICES INC. CEZ 510 0.025 0.020 0.025 +0.005 CANACCORD GENUITY GROUP INC. CF 438 12.500 10.840 11.620 -0.730 CONIFEX TIMBER INC. CFF 67 7.900 7.900 7.900 0.000 CARFINCO FINANCIAL GROUP INC. CFN 7 8.410 8.290 8.410 -0.090 CANFOR CORP CFP 200 22.780 21.750 21.970 -0.740 CALFRAC WELL SERVICES LTD. CFW 104 21.000 20.550 20.890 0.000 CENTERRA GOLD INC. CG 633 6.070 5.650 6.000 +0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 209 3.340 3.040 3.130 -0.040 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 537 25.400 25.400 25.400 +0.300 CARLISLE GOLDFIELDS LIMITED CGJ 670 0.050 0.045 0.050 +0.005 iSHARES GOLD BULLION ETF CGL 4 11.680 11.680 11.680 +0.240 CINEPLEX INC. CGX 50 40.130 38.600 40.050 +1.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 84 20.890 20.350 20.590 -0.410 CHOICE PROPERTIES REIT CHP.UN 70 10.910 10.760 10.860 -0.030 CHORUS AVIATION INC. CL B CHR.B 51 4.470 4.310 4.410 +0.090 CANBANC INCOME CORP. CIC 5 11.170 11.170 11.170 -0.210 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.055 0.055 0.055 -0.010 CI FINANCIAL CORP. CIX 126 34.840 34.270 34.550 -0.220 CARDINAL ENERGY LTD. CJ 44 19.710 19.190 19.290 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 75 24.580 24.130 24.380 +0.190 CHINOOK ENERGY INC. CKE 127 2.220 2.070 2.200 +0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 55 19.360 19.320 19.360 +0.060 CONNACHER OIL & GAS LTD. CLL 5 0.215 0.215 0.215 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.500 8.280 8.310 -0.190 CELESTICA INC SV CLS 1225 11.480 11.070 11.390 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 338 100.600 98.900 99.330 -0.870 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 25.670 25.670 25.670 +0.220 COMPUTER MODELLING GROUP LTD CMG 32 14.120 13.780 13.900 -0.240 iSHARES PREMIUM MONEY MARKET ETF CMR 10 50.000 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 150 7.100 6.660 6.790 -0.100 CONTINENTAL GOLD LIMITED CNL 432 4.000 3.770 3.980 +0.110 CDN NATURAL RES CNQ 1091 46.460 44.140 46.110 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 1032 72.840 71.720 72.660 +0.540 CARDIOME PHARMA CORP COM 1 7.840 7.840 7.840 +0.690 CANADIAN OIL SANDS LIMITED COS 731 23.690 23.200 23.520 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 100 9.470 9.470 9.470 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 224 208.770 203.680 207.930 +3.300 CANADIAN PLATINUM CORP. CPC 500 0.010 0.010 0.010 0.000 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 103 16.440 16.380 16.430 +0.050 CRESCENT POINT ENERGY CORP. CPG 1075 44.520 43.150 44.240 +0.360 CARPATHIAN GOLD INC. CPN 1980 0.030 0.020 0.025 -0.005 CAPITAL POWER CORPORATION CPX 141 27.200 26.580 27.170 +0.330 CEQUENCE ENERGY LTD. CQE 3513 2.110 1.950 2.090 +0.030 CREW ENERGY INC CR 553 10.030 9.340 9.690 -0.120 CORONET METALS INC. CRF 80 0.015 0.015 0.015 -0.005 CLAUDE RES CRJ 10 0.295 0.295 0.295 +0.020 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 0 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 203 13.360 13.250 13.260 +0.020 CT REIT CRT.UN 17 11.180 11.120 11.180 -0.040 CAPSTONE MINING CORP. CS 3867 2.980 2.630 2.700 -0.240 CAPSTONE INFRASTRUCTURE CORP. CSE 149 4.440 4.360 4.400 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 284 11.070 10.880 11.050 +0.240 CORSA COAL CORP. CSO 1195 0.260 0.260 0.260 -0.020 CONTRANS GROUP INC. CSS 60 15.170 15.000 15.060 0.000 CONSTELLATION SOFTWARE INC. CSU 65 277.470 269.710 271.490 -6.050 CAN-60 INCOME CORP. CSY 10 8.360 8.360 8.360 +0.010 CROCOTTA ENERGY INC. CTA 1662 4.580 4.390 4.550 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 116 110.020 103.880 108.490 +4.400 CITADEL INCOME FUND CTF.UN 299 3.650 3.560 3.640 +0.080 GLOBAL MINERALS LTD CTG 5 0.200 0.200 0.200 +0.150 CANADIAN UTILITIES LTD. CL.A NV CU 90 39.150 38.180 38.490 -0.390 COMINAR R E UN CUF.UN 239 19.050 18.740 19.050 +0.220 COPPER MINING CORPORATION CUM 301 2.820 2.600 2.810 +0.140 CANEXUS CORPORATION CUS 2791 5.220 4.670 4.910 +0.190 CENOVUS ENERGY INC. CVE 2077 33.820 32.640 33.500 -0.040 CALVALLEY PETROLEUM INC. CVI.A 8 1.450 1.420 1.420 -0.050 CDN WESTERN BANK CWB 74 41.440 40.450 40.930 -0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 133 26.400 25.790 26.350 +0.070 CROWN POINT ENERGY INC. CWV 20 0.280 0.280 0.280 -0.015 CADAN RESOURCES CORPORATION CXD 200 0.015 0.015 0.015 -0.010 CONCORDIA HEALTHCARE CORP. CXR 11 35.700 34.990 34.990 -0.010 COUNSEL CORP CXS 45 1.860 1.750 1.860 0.000 CAYDEN RESOURCES INC. CYD 39 2.590 2.400 2.590 +0.130 CDN ZINC CORP J CZN 5 0.305 0.305 0.305 -0.010 DREAM OFFICE REIT D.UN 397 29.270 29.010 29.210 +0.080 DUNDEE CORP. CL.A SV DC.A 46 18.520 18.150 18.230 +0.160 DIFFERENCE CAPITAL FINANCIAL INC. DCF 121 1.300 1.240 1.300 -0.170 DIRECTCASH PAYMENTS INC. DCI 1 14.410 14.410 14.410 -0.180 DONNYCREEK ENERGY INC. DCK 59 2.370 2.310 2.330 -0.070 DOMINION DIAMOND CORPORATION DDC 39 15.540 15.190 15.340 +0.170 DELPHI ENERGY CORP. DEE 671 4.000 3.790 4.000 +0.130 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2 10.160 10.160 10.160 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 140 10.240 10.190 10.190 +0.010 DETOUR GOLD CORP. DGC 236 13.990 12.980 13.570 +0.260 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 35 9.800 9.750 9.790 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 112 10.220 10.200 10.200 0.000 DH CORPORATION DH 46 33.410 33.050 33.410 +0.350 DHX MEDIA LTD. DHX 17886 7.100 6.830 7.020 -0.070 DREAM INDUSTRIAL REIT DIR.UN 490 9.610 9.440 9.450 -0.180 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 46 9.960 9.950 9.950 0.000 DENISON MINES CORP DML 905 1.430 1.350 1.390 -0.030 DALRADIAN RESOURCES INC. DNA 30 0.850 0.840 0.840 -0.030 DYNACOR GOLD MINES INC DNG 32 1.800 1.800 1.800 0.000 DOLLARAMA INC. DOL 119 91.310 89.220 90.800 +0.900 BRP INC. DOO 28 26.070 25.200 26.070 +0.340 DIOS EXPLORATION INC DOS 10 0.030 0.030 0.030 -0.005 DUNDEE PRECIOUS METALS INC. DPM 301 5.350 4.870 5.110 -0.020 MEDICAL FACILITIES CORP. DR 2 17.310 17.310 17.310 +0.440 DREAM GLOBAL REIT DRG.UN 845 9.200 9.010 9.200 +0.050 DREAM UNLIMITED CORP. DRM 4 13.580 13.520 13.520 +0.200 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 1 7.450 7.450 7.450 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 72 3.730 3.520 3.560 -0.170 DESCARTES SYS DSG 82 14.970 14.500 14.890 +0.340 DEETHREE EXPLORATION LTD. DTX 100 11.170 10.730 11.160 +0.170 DATAWIND INC. DW 2 4.300 4.020 4.300 +0.160 DRAGONWAVE INC. DWI 118 1.590 1.500 1.550 -0.060 ENTERPRISE GROUP INC. E 520 0.900 0.900 0.900 -0.010 EAST ASIA MINERALS CORP EAS 10 0.040 0.040 0.040 0.000 ENCANA CORP. ECA 1047 23.870 22.800 23.800 +0.720 ENERCARE INC. ECI 180 13.740 13.500 13.720 +0.140 ECOSYNTHETIX INC. ECO 1 1.810 1.810 1.810 -0.290 ENDEAVOUR SILVER CORP. EDR 158 7.030 6.210 6.720 +0.260 ENDEAVOUR MINING CORPORATION EDV 40 0.920 0.850 0.920 +0.050 ELEMENT FINANCIAL CORPORATION EFN 719 13.890 13.380 13.610 -0.260 ENERGY FUELS INC. EFR 38 8.290 8.090 8.120 -0.110 ENERFLEX LTD. EFX 20 19.910 17.880 19.800 +1.530 ENERGOLD DRILLING CORP EGD 45 1.590 1.550 1.590 +0.180 EAGLE ENERGY TRUST EGL.UN 186 6.150 6.070 6.150 +0.050 EASYHOME LTD. EH 5 24.140 23.610 23.940 +0.690 EXCHANGE INCOME CORPORATION EIF 112 18.610 14.600 17.030 -1.170 CANOE EIT INCOME FUND TRUST EIT.UN 57 12.460 12.370 12.420 +0.070 ELDORADO GOLD ELD 2608 9.230 8.400 8.980 +0.330 ELGIN MINING INC. ELG 5 0.440 0.440 0.440 +0.030 EASTERN PLATINUM LIMITED ELR 100 1.010 0.990 1.000 +0.020 EL TIGRE SILVER CORP. ELS 260 0.390 0.310 0.390 +0.090 ELKWATER RESOURCES LTD ELW 3379 1.450 0.960 1.000 +0.190 EMERA INCORPORATED EMA 83 33.930 33.550 33.640 +0.110 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 40 25.340 25.290 25.340 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 77.320 76.140 76.320 -0.430 ENBRIDGE INC ENB 40623 54.280 52.920 53.460 -0.440 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 2 25.470 25.400 25.470 +0.220 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 24.350 24.350 24.350 +0.010 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 24.500 24.420 24.500 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 52 30.180 29.840 30.170 +0.840 ENSECO ENERGY SVCS CORP ENS 40 0.530 0.530 0.530 +0.020 ENTREC CORPORATION ENT 453 1.460 1.440 1.440 -0.030 EPSILON ENERGY LTD. EPS 13 4.870 4.720 4.720 +0.100 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 106 25.380 25.250 25.380 +0.380 ENERPLUS CORPORATION ERF 758 24.930 23.830 24.770 +0.340 ENSIGN ENERGY SERVICES INC. ESI 54 17.340 16.860 17.130 -0.380 ENGHOUSE SYSTEMS LTD. ESL 3 34.150 34.050 34.150 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 487 2.600 2.320 2.570 +0.230 ESPIAL GROUP INC. ESP 353 3.150 2.900 2.980 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 11 17.750 17.750 17.750 +0.330 EAST WEST PETROLEUM CORP. EW 50 0.240 0.240 0.240 -0.040 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 9.670 9.670 9.670 +0.120 EXTENDICARE INC. EXE 835 8.140 7.350 8.090 +0.620 EXFO INC. EXF 1 4.980 4.980 4.980 -0.060 EXCELLON RESOURCES INC EXN 95 1.330 1.260 1.330 -0.020 EXO U INC. EXO 40 4.300 3.760 3.760 -0.070 FAM REIT F.UN 282 8.630 8.630 8.630 -0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 46 5.720 5.660 5.660 -0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.630 12.620 12.630 +0.030 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 101.700 101.700 101.700 +5.030 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.450 100.450 100.450 -0.510 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.240 95.240 95.240 +0.480 FIRST CAPITAL REALTY INC. FCR 67 19.060 18.730 18.940 -0.060 FISSION URANIUM CORP. FCU 1020 1.340 1.250 1.340 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 514.850 505.040 510.010 -6.040 FINANCIAL 15 SPLIT CORP II FFN 23 7.970 7.940 7.970 -0.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 94 10.040 10.030 10.040 -0.030 CAN-FINANCIALS INCOME CORP. FIC 10 9.290 9.290 9.290 -0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 35 7.520 7.500 7.520 -0.060 FIRST QUANTUM J FM 1154 25.340 24.460 24.820 -0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 2 23.010 22.990 22.990 +0.050 FRANCO-NEVADA CORPORATION FNV 341 66.320 60.120 64.150 +2.270 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 -0.005 PHOSCAN CHEMICAL CORP. FOS 160 0.300 0.295 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 233 12.010 11.150 11.800 +0.160 CANYON SERVICES GROUP INC. FRC 177 16.390 15.770 16.320 +0.260 FREEHOLD ROYALTIES LTD. FRU 84 25.850 24.980 25.850 +0.540 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 28 60.030 59.210 59.750 +0.860 FIERA CAPITAL CORPORATION FSZ 7 12.400 11.840 11.840 -0.450 FINANCIAL 15 SPLIT CORP FTN 22 10.390 10.370 10.390 -0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 60 10.120 10.100 10.100 -0.020 FORTIS INC FTS 547 33.780 33.180 33.510 +0.500 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 490 42.000 41.320 41.320 -1.180 FINNING INTL FTT 262 33.170 31.050 33.170 +2.110 FORTUNA SILVER MINES INC FVI 297 6.280 5.770 6.140 +0.130 GOLDCORP INC G 779 31.260 29.690 30.800 +0.530 GABRIEL RES J GBU 15 0.940 0.930 0.940 +0.030 GREAT CANADIAN GAMING CORP GC 6 15.880 15.800 15.830 +0.020 GRAN COLOMBIA GOLD CORP. GCM 1 1.590 1.590 1.590 +0.030 GIBSON ENERGY INC. GEI 234 34.110 32.900 34.050 +0.580 GASFRAC ENERGY SERVICES INC. GFS 6 1.490 1.400 1.400 -0.270 GOGOLD RESOURCES INC. GGD 60 1.450 1.400 1.450 +0.040 CGI GROUP INC. CL.A SV GIB.A 909 38.880 37.040 37.180 -1.470 GLOBAL DIV INV GR. INCOME TR. II GII.UN 136 1.390 1.350 1.380 0.000 GILDAN ACTIVEWEAR INC. GIL 442 64.240 62.810 63.740 -0.500 GLG LIFE TECH CORPORATION GLG 140 0.260 0.250 0.250 -0.015 GEOMEGA RESOURCES INC. GMA 5 0.235 0.235 0.235 -0.065 GOBIMIN INC. GMN 100 0.470 0.470 0.470 +0.070 GMP CAPITAL INC. GMP 31 8.330 8.080 8.330 +0.110 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6 6.040 6.040 6.040 0.000 GREAT PANTHER SILVER LIMITED GPR 76 1.470 1.360 1.410 +0.020 BSM TECHNOLGIES INC GPS 54 2.080 1.960 1.980 -0.150 GOLDQUEST MINING CORP GQC 5 0.225 0.225 0.225 -0.040 GOLDEN QUEEN MNG J GQM 20 1.540 1.540 1.540 -0.130 GRENVILLE STRATEGIC ROYALTY CORP. GRC 10 0.740 0.740 0.740 +0.040 GRANITE REIT GRT.UN 148 40.850 40.380 40.850 +0.100 GOLD REACH RESOURCES LTD GRV 40 0.610 0.610 0.610 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 31.260 30.690 30.930 -0.390 GOLDEN STAR GSC 20 0.600 0.580 0.600 0.000 GOLDSTRIKE RESOURCES LTD. GSR 10 0.170 0.170 0.170 +0.125 GRAN TIERRA ENERGY INC GTE 7567 7.330 6.880 7.030 -0.220 U.S. GEOTHERMAL INC. GTH 5 0.680 0.680 0.680 -0.050 KNIGHT THERAPEUTICS INC. GUD 59 5.090 5.010 5.080 +0.120 GUYANA GOLDFIELDS INC GUY 278 3.180 2.970 3.040 -0.060 GREAT WESTERN MINERALS GRP GWG 180 0.090 0.080 0.090 +0.015 GALWAY METALS INC. GWM 333 0.130 0.130 0.130 -0.015 GREAT-WEST LIFECO INC GWO 191 31.830 31.120 31.500 +0.150 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 3 25.800 25.800 25.800 0.000 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 9 25.670 25.670 25.670 -0.020 GEAR ENERGY LTD GXE 209 5.550 5.330 5.500 -0.100 GUESTLOGIX INC GXI 92 1.180 1.110 1.110 -0.070 GOLDSOURCE MINES LTD GXS 30 0.260 0.260 0.260 +0.095 HUDSON S BAY COMPANY HBC 53 16.490 16.170 16.210 -0.050 HUDBAY MINERALS INC. HBM 646 11.570 10.930 11.190 -0.420 HUDBAY MINERALS INC. WTS. HBM.WT 1001 2.000 1.900 2.000 -0.250 HOME CAPITAL GROUP INC. HCG 144 55.180 52.960 54.950 +2.310 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 9.590 9.590 9.590 +0.750 ENERGY LEADERS INCOME FUND HEN.UN 9 12.060 12.060 12.060 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 381 10.190 10.180 10.190 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 33 25.350 25.350 25.350 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 11.280 10.960 10.960 -0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 10.790 10.790 10.790 +0.570 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 8.050 8.050 8.050 +0.140 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 28390 103.000 103.000 103.000 +2.000 HEALTHLEASE PROPERTIES REIT HLP.UN 343 10.830 10.730 10.820 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4506 7.060 6.670 6.680 -0.640 HORIZON NORTH LOGISTICS HNL 617 5.970 5.520 5.620 -0.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 261 11.860 11.220 11.850 +1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1002 4.030 3.940 3.970 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 10.460 10.400 10.400 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1631 4.820 4.700 4.770 -0.010 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 15 10.080 10.070 10.080 0.000 H & R REAL EST UN HR.UN 353 23.410 23.150 23.280 +0.050 HELIO RESOURCE CORP. HRC 200 0.070 0.070 0.070 +0.020 HEROUX-DEVTEK HRX 4 10.950 10.670 10.950 +0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 12.040 11.850 12.040 +0.210 HUSKY ENERGY INC. HSE 393 32.940 32.070 32.190 -0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 98 27.620 26.960 27.010 -0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2088 21.490 17.640 20.950 +1.860 HIGH ARCTIC ENERGY SERVICES HWO 123 5.040 4.550 5.020 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1832 5.010 4.890 4.930 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 374 27.650 27.260 27.510 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 802 29.530 28.630 29.170 -0.210 HYDROGENICS CORP HYG 1 26.000 26.000 26.000 +5.630 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 2.820 2.760 2.820 -0.090 ITHACA ENERGY INC IAE 268 2.510 2.400 2.510 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 319 48.400 46.220 47.450 +1.080 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 23.300 23.300 23.300 +0.610 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.220 26.220 26.220 +0.370 IBC ADVANCED ALLOYS CORP. IB 5 0.165 0.165 0.165 -0.045 INTEGRA GOLD CORP. ICG 5 0.220 0.220 0.220 +0.010 INTL DATACASTING J IDC 10 0.090 0.090 0.090 -0.290 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 12 12.020 12.010 12.010 +0.080 INDEXPLUS INCOME FUND. IDX.UN 13 14.150 14.150 14.150 -0.090 IVANHOE ENERGY IE 50 0.270 0.245 0.245 -0.015 INTACT FINANCIAL CORPORATION IFC 70 72.650 71.980 72.120 -0.040 INTERFOR CORPORATION IFP 61 15.150 14.640 14.900 -0.140 IGM FINANCIAL INC. IGM 75 51.000 49.950 50.940 +0.070 ISHARES GOLD TRUST IGT 12 13.920 13.830 13.920 +0.250 ING HIGH INCOME F R FUND IHL.UN 20 9.120 9.120 9.120 +0.110 IMPERIAL METALS CORP. III 911 12.500 9.100 10.370 -6.120 IAMGOLD CORP IMG 3552 4.190 3.810 4.100 +0.030 IMPERIAL OIL IMO 135 55.660 53.130 54.160 -0.980 IMMUNOVACCINE INC. IMV 5 0.650 0.650 0.650 0.000 IMAX CORP IMX 8 29.460 29.050 29.440 +0.550 INNERGEX RENEWABLE ENERGY INC. INE 62 10.800 10.620 10.620 +0.050 INNVEST REIT TRUST UNIT INN.UN 32 5.700 5.550 5.620 +0.130 INOVALIS REIT INO.UN 230 9.700 9.700 9.700 -0.020 INPUT CAPITAL CORP. INP 16 2.520 2.520 2.520 +0.090 INTERTAINMENT MEDIA INC INT 40 0.035 0.035 0.035 +0.005 INTER PIPELINE LTD. IPL 231 34.530 33.290 34.470 +1.590 INTL TOWER HILL MINE LTD ITH 35 0.780 0.740 0.780 0.000 INTERTAPE POLYMER ITP 141 13.990 13.350 13.500 -0.510 IVANHOE MINES LTD. IVN 3965 1.510 1.460 1.470 -0.020 JUST ENERGY GROUP INC. JE 222 6.200 5.710 6.120 +0.450 JOURDAN RESOURCES INC. JOR 260 0.020 0.020 0.020 -0.005 JOURNEY ENERGY INC. JOY 12 11.400 11.370 11.370 -0.290 KINROSS GOLD CORP K 2223 4.460 4.210 4.250 -0.090 KAMINAK GOLD CORP KAM 37 1.020 0.980 1.020 +0.120 KLONDEX MINES LTD. KDX 326 2.090 2.020 2.080 +0.090 KELT EXPLORATION LTD. KEL 295 12.930 12.320 12.600 -0.270 KEYERA CORP. KEY 123 89.940 81.830 89.310 +7.300 KIRKLAND LAKE GOLD INC. KGI 180 4.200 3.960 4.140 +0.100 KELSO TECHNOLOGIES INC KLS 282 6.820 6.380 6.480 -0.410 KILLAM PROPERTIES INC. KMP 77 10.420 10.240 10.350 -0.030 CORVUS GOLD INC. KOR 18 1.250 1.250 1.250 -0.070 LOBLAW COMPANIES LIMITED L 1041 53.700 52.310 52.390 -0.650 LOS ANDES COPPER LTD LA 20 0.200 0.200 0.200 -0.050 LAURENTIAN BANK LB 64 51.260 50.540 50.780 -0.110 LIFE & BANC SPLIT CORP LBS 10 10.400 10.400 10.400 -0.200 LUMINA COPPER CORP LCC 21 9.940 9.940 9.940 -0.640 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 12 10.130 10.130 10.130 -0.110 LIGNOL ENERGY CORP LEC 420 0.030 0.030 0.030 -0.005 CRS ELECTRONICS INC. LED 15 0.180 0.180 0.180 -0.020 LEGACY OIL AND GAS INC. LEG 955 8.180 7.690 8.080 0.000 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 30 10.160 10.160 10.160 +0.010 LUNA GOLD CORP LGC 50 1.000 0.980 0.980 -0.040 LARGO RESOURCES LTD LGO 70 0.350 0.315 0.315 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 31.590 30.370 31.520 +0.810 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.080 0.075 0.080 +0.005 MASON GRAPHITE INC. LLG 5 0.790 0.790 0.790 -0.010 LUMENPULSE INC. LMP 1 21.650 21.650 21.650 +0.100 LINAMAR CORP LNR 567 65.670 58.570 64.290 +5.700 LONG RUN EXPLORATION LTD LRE 1588 5.530 5.190 5.510 +0.070 LAKE SHORE GOLD CORP. LSG 4236 1.390 1.180 1.330 +0.110 LIGHTSTREAM RESOURCES LTD. LTS 1298 7.020 6.030 6.180 -0.760 LUCARA DIAMOND CORP LUC 392 2.720 2.620 2.700 +0.100 LUNDIN MINING CORP. LUN 2798 6.490 6.150 6.310 -0.090 LYNDEN ENERGY CORP LVL 146 1.070 1.040 1.050 +0.020 LEVON RES LTD LVN 90 0.320 0.300 0.300 0.000 LEISUREWORLD SENIOR CARE CORP LW 14 12.930 12.740 12.880 -0.040 LYDIAN INTERNATIONAL LTD LYD 412 1.180 1.110 1.120 -0.060 MAG SILVER CORP. MAG 51 10.050 9.470 9.820 -0.110 MAGELLAN AEROSPACE CORP. MAL 14 11.590 10.800 11.300 -0.990 MANITOBA TELECOM MBT 102 31.130 30.360 30.460 -0.090 MACRO ENTERPRISES INC. MCR 44 4.050 4.000 4.010 -0.360 MACDONALD DETTWILER MDA 9 79.700 79.010 79.640 +0.840 MAJOR DRILLING GRP MDI 53 9.030 8.560 9.030 -0.010 MIDWAY GOLD CORP MDW 11 1.010 0.980 0.980 -0.030 MONETA PORCUPINE J ME 100 0.085 0.085 0.085 +0.005 MEG ENERGY CORP. MEG 632 38.890 36.660 37.000 -1.600 MANITOK ENERGY INC. MEI 132 2.800 2.690 2.770 +0.080 METALS CREEK RESOURCES CORP MEK 10 0.030 0.030 0.030 0.000 MANULIFE FIN MFC 7540 22.460 21.510 21.820 -0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 25.470 25.470 25.470 -0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 23.290 23.150 23.290 +0.540 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 26.000 26.000 26.000 -0.250 MAPLE LEAF FOODS MFI 391 19.640 18.990 19.070 -0.380 MAGNA INTERNATIONAL INC. COMMON MG 413 122.320 114.400 122.240 +5.360 MAPLE LEAF GREEN WORLD INC. MGW 110 0.060 0.060 0.060 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 0.350 0.350 0.350 +0.015 GENWORTH MI CANADA INC. MIC 37 38.670 37.630 38.620 0.000 MAJESTIC GOLD CORP MJS 120 0.055 0.055 0.055 0.000 MCAN MORTGAGE CORPORATION MKP 1 14.700 14.700 14.700 +0.100 MERCATOR MINERALS LTD. ML 690 0.065 0.045 0.060 +0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 11.880 11.880 11.880 -0.080 AMERICAN CUMO MINING CORPORATION MLY 40 0.060 0.060 0.060 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 2 3.090 3.060 3.090 -0.140 MART RESOURCES INC MMT 1522 1.370 1.340 1.370 +0.050 MINERAL MOUNTAIN RESOURCES LTD. MMV 120000 0.050 0.050 0.050 -0.005 MANDALAY RESOURCES CORP MND 8409 1.220 1.110 1.120 -0.040 MITEL NETWORKS CORPORATION MNW 48 11.580 10.630 11.080 -0.800 MOUNTAIN PROV J MPV 14 5.650 5.620 5.650 +0.120 MARQUEE ENERGY LTD. MQL 79 1.110 1.050 1.060 -0.070 MARTINREA INTERNATIONAL INC. MRE 665 14.090 12.520 14.090 +1.400 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 10.440 10.160 10.440 +0.280 MORGUARD UN MRT.UN 33 18.340 18.060 18.290 +0.420 METRO INC. MRU 199 72.270 70.180 70.970 +0.470 MORNEAU SHEPELL INC. MSI 14 17.000 16.800 17.000 +0.290 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 114.790 114.790 114.790 -0.210 MERUS LABS INTERNATIONAL INC. MSL 238 2.680 2.490 2.510 -0.070 MILESTONE APARTMENTS REIT MST.UN 20 10.910 10.720 10.910 +0.090 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.270 9.270 9.270 +0.120 MULLEN GROUP LTD. MTL 215 28.360 27.370 28.240 +0.460 MTY FOOD GROUP INC MTY 1 32.510 32.510 32.510 -0.660 MCEWEN MINING INC. MUX 20 3.150 3.000 3.060 -0.070 MADALENA ENERGY INC. MVN 55 0.420 0.390 0.420 -0.040 METHANEX CORP MX 60 69.200 67.400 67.530 -0.870 MAYA GOLD & SILVER INC MYA 50 0.380 0.380 0.380 -0.160 NATIONAL BANK OF CANADA NA 680 48.620 47.860 48.200 -0.080 NEWALTA CORPORATION NAL 146 20.910 19.830 20.140 -0.860 NIOCORP DEVELOPMENTS LTD. NB 20 0.600 0.580 0.600 +0.060 NORBORD INC. NBD 180 21.910 20.780 20.950 -1.260 NORTHERN BLIZZARD RES. INC. NBZ 144 18.960 18.510 18.960 -0.040 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 16 8.740 8.730 8.730 +0.150 NEVADA COPPER CORP. NCU 112 2.350 2.230 2.250 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.880 0.880 0.880 -0.050 NORDION INC. NDN 14 14.240 14.190 14.190 +0.060 NOVADAQ TECHNOLOGIES INC. NDQ 3 15.860 14.050 15.300 -1.950 NEW DIMENSION RESOURCES LTD NDR 100 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 11 13.410 12.860 13.280 +0.410 NOVAGOLD RES INC. NG 74 4.310 3.820 4.040 -0.010 NORTHERN GRAPHITE CORPORATION NGC 13 1.270 1.270 1.270 +0.190 NEW GOLD INC. NGD 11744 6.720 6.400 6.660 -0.120 NORTHERN GOLD MINING INC NGM 20 0.040 0.040 0.040 0.000 NGEX RESOURCES INC. NGQ 118 2.200 2.090 2.090 -0.120 NORANDA INCOME FUND NIF.UN 288 5.630 5.430 5.470 -0.150 NIKO RES NKO 141 1.990 1.930 1.960 -0.010 NEULION INC. NLN 254 1.170 1.030 1.030 -0.100 NEMASKA LITHIUM INC. NMX 5 0.185 0.185 0.185 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 62 7.660 7.010 7.310 -0.550 NORTHLAND POWER INC. NPI 178 18.060 17.340 17.450 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 156 29.940 29.210 29.780 +0.610 NORTHERN SPIRIT RESOURCES INC NS 40 0.090 0.090 0.090 +0.015 NEVSUN RES J NSU 667 4.390 4.130 4.370 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13 2.200 2.060 2.200 -0.070 NUVISTA ENERGY LTD. NVA 426 10.170 9.490 10.100 +0.160 THE NORTH WEST COMPANY INC. NWC 15 23.920 23.790 23.870 +0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 321 9.980 9.890 9.970 +0.050 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 2 8.340 8.340 8.340 -0.090 ONEX CORPORATION SV OCX 79 63.520 62.510 62.910 -0.500 OCEANAGOLD CORP. OGC 14813 3.160 2.990 3.030 -0.170 ONCOLYTICS BIO ONC 27 1.500 1.400 1.500 0.000 OSISKO GOLD ROYALTIES LTD. OR 369 15.900 15.520 15.630 -0.080 OROCOBRE LIMITED ORL 13 2.650 2.650 2.650 +0.050 ORBITE ALUMINAE INC. ORT 80 0.510 0.445 0.445 -0.075 OPEN TEXT CORP OTC 151 60.320 59.320 59.750 -0.330 ORYX PETROLEUM CORP LTD. OXC 4 10.590 10.050 10.050 -0.250 PRIMERO MINING CORP. P 890 8.700 7.880 7.910 -0.630 PAN AMERICAN J PAA 50 16.700 15.460 16.400 +0.440 PARTNERS REIT PAR.UN 14 5.090 5.060 5.080 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 3 22.900 22.130 22.900 +0.910 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.950 11.950 11.950 +0.040 PATHFINDER CONV DEB FUND PCD.UN 6 11.390 11.300 11.300 +0.220 PRECISION DRILLING CORPORATION PD 611 13.600 13.000 13.480 +0.180 N A PALLADIUM PDL 130 0.285 0.275 0.275 -0.010 POWDER MOUNTAIN ENERGY LTD PDM 2 0.920 0.920 0.920 -0.090 PALADIN RESOURCES LTD. PDN 70 0.375 0.350 0.370 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 36.490 35.680 36.270 -0.180 PREMIER GOLD MINES LTD. PG 4402 3.080 2.830 2.950 -0.030 PENGROWTH ENERGY CORPORATION PGF 1517 7.000 6.620 6.800 -0.150 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 62 10.210 10.140 10.140 -0.020 PLYMOUTH REALTY CAPITAL CORP. PH.P 25 0.020 0.020 0.020 0.000 PATIENT HOME MONITORING CORP. PHM 90 0.380 0.345 0.370 +0.020 PHX ENERGY SERVICES CORP. PHX 7 15.540 15.500 15.500 -0.040 PARIS ENERGY INC PI 10765 0.190 0.170 0.175 +0.135 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 175 21.920 21.520 21.560 +0.300 PARKLAND FUEL CORPORATION PKI 116 20.630 19.160 19.570 -0.880 PILOT GOLD INC. PLG 17 1.450 1.420 1.420 -0.030 PROMETIC LIFE SCIENCES INC. PLI 1627 1.290 1.190 1.220 -0.060 PARALLEL ENERGY TRUST PLT.UN 229 3.750 3.560 3.640 -0.070 PLAZA RETAIL REIT PLZ.UN 81 4.020 3.950 4.010 +0.060 PRISM MEDICAL LTD. PM 70 8.300 7.840 8.180 +0.430 PETROMANAS ENERGY INC. PMI 10 0.265 0.260 0.265 +0.010 PERPETUAL ENERGY INC. PMT 122 2.080 1.960 2.060 +0.010 PINECLIFF ENERGY INC. PNE 600 1.820 1.750 1.800 0.000 PANORIENT ENERGY CORP. POE 31 2.100 2.060 2.080 +0.030 POLYMET MINING CORP. POM 55 1.310 1.250 1.310 +0.070 PETRO ONE ENERGY CORP. POP 75 0.495 0.410 0.495 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 473 38.490 37.460 38.280 +0.060 PARAMOUNT RESOURCES LTD. POU 439 56.790 53.370 56.460 +1.850 POWER CORPORATION OF CANADA SV POW 148 32.190 31.520 31.750 +0.130 PEMBINA PIPELINE CORPORATION PPL 82 45.760 44.970 45.540 +0.470 PERUVIAN PRECIOUS METALS CORP PPX 140 0.050 0.050 0.050 0.000 PAINTED PONY PETROLEUM LTD. PPY 359 12.000 11.090 11.970 +0.530 PROBE MINES LTD PRB 28 2.380 2.310 2.340 +0.020 PANTERRA RESOURCE CORP. PRC 70 0.550 0.550 0.550 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 2838 22.040 20.700 21.340 -0.710 PRIMARYENERGY RECYLING COPORATION PRI 50 6.010 6.010 6.010 +0.510 PERSEUS MINING LIMITED PRU 205 0.455 0.430 0.445 +0.005 PETROWEST CORPORATION PRW 1385 1.240 1.170 1.200 -0.050 PINECREST ENERGY INC. PRY 10 0.100 0.100 0.100 -0.005 PULSE SEISMIC INC. PSD 191 3.220 3.010 3.060 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 28 17.970 17.570 17.570 +0.020 PASON SYSTEMS INC. PSI 237 32.450 27.510 32.240 +4.450 PRAIRIESKY ROYALTY LTD. PSK 47 40.850 39.940 40.160 +0.160 PETROAMERICA OIL CORP. PTA 115 0.340 0.330 0.335 +0.005 POET TECHNOLOGIES INC. PTK 4422 1.460 0.980 1.220 -0.180 PLATINUM GROUP METALS LTD. PTM 1409 1.180 1.150 1.170 -0.030 PETAQUILLA MINERALS LTD. PTQ 130 0.075 0.070 0.070 -0.015 PUREPOINT URANIUM GROUP INC. PTU 150 0.045 0.045 0.045 0.000 PURE TECHNOLOGIES LTD. PUR 27 7.850 7.620 7.620 -0.230 PRETIUM RESOURCES INC. PVG 2468 7.660 7.120 7.500 +0.010 POWER FINANCIAL CORP. PWF 361 35.010 34.360 34.560 -0.030 PENN WEST PETROLEUM LTD. PWT 2322 8.280 7.870 8.160 -0.120 PROMINEX RESOURCE CORP PXR 30 0.025 0.025 0.025 +0.005 PAREX RESOURCES INC. PXT 242 15.030 14.100 14.960 +0.560 BLACKPEARL RESOURCES INC. PXX 3457 2.150 2.050 2.110 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 3 13.580 13.550 13.560 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.120 1.100 1.120 +0.030 QUEBECOR INC. CL.B SV QBR.B 499 26.700 25.800 25.850 -0.730 QHR CORPORATION QHR 10 1.210 1.210 1.210 +0.060 QLT INC QLT 6 5.840 5.840 5.840 -0.760 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 20 34.160 34.160 34.160 +11.360 QUEST RARE MINERALS LTD. QRM 25 0.235 0.225 0.225 -0.010 QUESTOR TECHNOLOGY INC. QST 328 3.460 3.280 3.300 +0.110 ROMARCO MINERALS INC. R 790 0.940 0.850 0.900 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 245 26.880 26.070 26.620 +0.260 RB ENERGY INC. RBI 10 0.390 0.390 0.390 +0.080 RICHELIEU HARDWARE RCH 7 50.750 50.180 50.180 -1.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 445 43.030 41.780 42.300 -0.060 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 5 10.020 10.020 10.020 -0.040 ROCK ENERGY INC. RE 167 6.730 6.150 6.700 +0.280 CDN REAL ESTATE UN REF.UN 36 47.800 46.400 47.400 +0.900 RIOCAN REAL EST UN REI.UN 659 27.310 26.470 26.720 -0.580 RARE ELEMENT RESOURCES LTD RES 8 1.310 1.280 1.310 0.000 REITMANS CANADA LTD. CL.A NV RET.A 26 6.140 5.850 5.990 +0.070 RESOLUTE FOREST PRODUCTS INC. RFP 2 17.810 17.680 17.680 -0.310 ROYAL GOLD J RGL 5 87.400 87.110 87.110 +1.850 RICHMONT MINES RIC 232 2.490 1.790 2.330 +0.720 RIO ALTO MINING LIMITED RIO 8065 2.840 2.450 2.750 +0.220 REDKNEE SOLUTIONS INC. RKN 1059 4.800 3.530 3.730 -1.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 28 8.420 8.150 8.420 +0.190 RESERVOIR MINERALS INC. RMC 41 6.140 5.960 6.140 +0.170 ROCKY MOUNTAIN DEALERSHIPS INC. RME 60 11.080 10.700 11.040 +0.260 RETROCOM REIT RMM.UN 1045 4.310 4.260 4.300 0.000 RMP ENERGY INC. RMP 713 8.010 7.600 7.880 0.000 RUBICON MINERALS CORP. RMX 249 1.680 1.540 1.590 -0.060 TRANSALTA RENEWABLES INC. RNW 39 11.560 11.440 11.440 -0.120 ROXGOLD INC. ROG 25 0.900 0.880 0.890 -0.010 RONA INC. RON 82 12.180 11.930 12.000 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 21.060 21.060 21.060 +0.760 RAISE PRODUCTION INC. RPC 15 2.440 2.440 2.440 -0.050 RAM POWER CORP. RPG 350 0.020 0.020 0.020 0.000 RED PINE EXPLORATION INC. RPX 450 0.010 0.010 0.010 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 20 9.360 9.350 9.360 -0.200 RAGING RIVER EXPLORATION INC. RRX 811 9.460 8.930 9.380 -0.010 ROGERS SUGAR INC. RSI 349 4.670 4.590 4.660 +0.090 ARTEK EXPLORATION LTD. RTK 442 3.320 3.220 3.300 +0.010 RUSSEL METALS RUS 19 35.350 34.950 35.190 +0.310 REVETT MINING COMPANY INC. RVM 5 1.260 1.260 1.260 -0.140 RESVERLOGIX CORP. RVX 5 0.760 0.760 0.760 -0.030 ROYAL BANK OF CANADA RY 14117 79.870 78.690 78.970 -0.370 RBC 5 YR RESET PR SERIES BB RY.PR.H 6 25.400 25.340 25.400 -0.150 ABITIBI ROYALTIES INC. RZZ 1 4.010 4.010 4.010 +2.210 SHERRITT INTL RV S 2926 4.270 3.990 4.000 -0.330 SOUTHERN ARC MINERALS INC SA 10 0.050 0.050 0.050 0.000 SAPUTO INC. SAP 147 68.990 65.690 66.600 -0.890 SABINA GOLD & SILVER CORP. SBB 35 0.870 0.820 0.860 +0.010 SIRONA BIOCHEM CORP. SBM 400 0.165 0.155 0.165 +0.055 SEARS CANADA INC SCC 3 14.940 14.200 14.940 +0.860 SHAWCOR LTD SCL 54 56.660 53.780 56.660 +1.660 SPROTT RESOURCE CORP SCP 128 3.190 3.070 3.090 -0.050 THESCORE INC. SCR 10 0.320 0.315 0.320 -0.010 SEABRIDGE GOLD INC. SEA 39 10.900 9.990 10.540 +0.330 SECURE ENERGY SERVICES INC. SES 218 23.620 22.440 23.510 +0.610 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.300 7.300 7.300 -0.100 SUNRIDGE GOLD CORP SGC 5 0.200 0.200 0.200 0.000 SPYGLASS RESOURCES CORP SGL 156 1.710 1.660 1.670 0.000 SAN GOLD CORP SGR 175 0.130 0.130 0.130 0.000 SURGE ENERGY INC. SGY 3035 8.340 7.910 8.320 +0.040 SPROTT INC SII 470 2.980 2.900 2.970 +0.010 SENSIO TECHNOLOGIES INC SIO 5 0.260 0.260 0.260 +0.020 SAVARIA CORP. SIS 50 3.250 3.250 3.250 -0.350 STELLA JONES INC SJ 6 27.540 27.340 27.540 +0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 930 27.260 26.600 26.770 0.000 SUN LIFE FINANCIAL INC. SLF 1591 41.620 39.920 40.420 -0.670 SILVER WHEATON CORP. SLW 931 29.650 28.050 29.120 +0.620 SMART TECHNOLOGIES INC SMA 35 2.470 1.820 1.990 -0.620 SEMAFO J SMF 2943 5.480 4.360 5.300 +0.650 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 57 6.310 6.260 6.300 -0.030 SNC-LAVALIN SV SNC 116 59.140 56.520 57.090 -0.400 SHAMARAN PETROLEUM CORP. SNM 5 0.325 0.325 0.325 -0.010 STUART OLSON INC. SOX 8 10.050 9.750 9.750 -0.500 SUPERIOR PLUS CORP. SPB 131 14.210 13.730 14.090 +0.190 SPARTAN ENERGY CORP. SPE 6004 3.910 3.750 3.850 -0.020 STORM RESOURCES LTD. SRX 1077 4.790 4.600 4.700 0.000 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 28 9.620 9.570 9.600 -0.120 SANDSTORM GOLD LTD. SSL 232 7.390 6.390 6.460 -1.040 SILVER STANDARD RES INC. SSO 399 10.650 9.090 10.400 +0.530 STUDENT TRANSPORTATION INC. COMMON STB 52 7.100 7.000 7.090 +0.080 STANTEC INC STN 24 71.020 67.600 70.220 +1.740 SOUTHERN PACIFIC RESOURES CORP STP 195 0.155 0.135 0.155 -0.015 SUNCOR ENERGY INC. SU 1831 44.100 42.140 42.990 -0.440 SULLIDEN GOLD CORPORATION LTD. SUE 741 1.510 1.350 1.510 +0.110 SOLIUM CAPITAL INC. SUM 23 7.810 7.300 7.700 +0.390 SANDVINE CORPORATION SVC 428 3.570 3.350 3.380 -0.190 SILVERCREST MINES INC SVL 30 2.300 2.170 2.300 +0.080 SILVERCORP METALS INC. SVM 161 2.090 1.980 2.050 +0.010 SAVANNA ENERGY SERVICES CORP SVY 184 8.220 7.750 8.030 +0.080 SIERRA WIRELESS SW 131 24.420 21.980 24.140 +2.200 STILLWATER MINING COMPANY USD SWC.U 39 17.830 17.600 17.770 +0.670 TELUS CORPORATION T 435 38.550 37.810 38.040 +0.070 TRANSALTA CORPORATION TA 446 12.530 12.260 12.340 -0.140 TAG OIL LTD TAO 248 2.580 2.400 2.450 -0.070 TWIN BUTTE ENERGY LTD. TBE 1769 1.670 1.600 1.630 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 1477 26.100 25.260 25.640 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 187 14.050 13.650 13.920 +0.110 THOMPSON CREEK METALS COMPANY TCM 725 3.210 2.930 3.040 -0.030 TRICON CAPITAL GROUP INC. TCN 56 7.450 7.310 7.360 -0.030 TRICAN WELL TCW 305 15.780 15.050 15.130 -0.830 TORONTO-DOMINION BANK TD 2211 56.800 55.340 55.600 -0.920 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1016 25.080 25.030 25.030 -0.060 TRINIDAD DRILLING LTD. TDG 303 10.460 9.890 10.010 -0.530 TRINITY VALLEY ENERGY CORP. TE 10 0.030 0.030 0.030 -0.010 TOSCANA ENERGY INCOME CORPORATION TEI 5 14.360 14.050 14.200 -0.450 TRILOGY ENERGY CORP. TET 477 28.380 27.410 28.190 +0.590 TRANSFORCE INC. TFI 834 27.630 27.200 27.490 -0.270 TERRA FIRMA RESOURCES INC. TFR 120 0.010 0.010 0.010 +0.005 TRANSGLOBE J TGL 164 7.010 6.590 7.000 +0.330 TRUE GOLD MINING INC. TGM 605 0.415 0.390 0.415 -0.035 TERANGA GOLD CORPORATION TGZ 455 0.720 0.700 0.700 -0.110 TIM HORTONS INC. THI 328 68.450 59.500 68.400 +8.110 TAHOE RESOURCES INC. THO 30 29.910 28.610 29.830 +0.590 TOROMONT IND TIH 62 26.870 26.390 26.490 +0.220 TAD MINERAL EXPLORATION INC. TJ 10 0.010 0.010 0.010 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 45 22.750 14.350 22.750 +7.110 TASEKO MINES LTD. TKO 72 2.470 2.340 2.430 -0.080 TALISMAN ENERGY INC. TLM 5538 11.730 11.170 11.690 +0.340 THERALASE TECHNOLOGIES INC TLT 5 0.355 0.355 0.355 +0.005 TEMBEC INC. TMB 20 3.320 3.270 3.320 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 15 9.280 9.130 9.130 -0.120 TITAN MEDICAL INC TMD 99 2.280 2.190 2.230 -0.200 TEMEX RESOURCES CORP TME 300 0.075 0.075 0.075 +0.005 TIMMINS GOLD CORP TMM 487 2.050 1.860 1.870 -0.140 TRANSATLANTIC PETROLEUM CORP. TNP 2 11.200 11.080 11.200 -0.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.680 2.490 2.680 +0.090 TORC OIL & GAS LTD. TOG 779 13.650 12.480 13.600 +0.690 TOURMALINE OIL CORP. TOU 350 51.250 50.040 51.250 +0.160 TEMPLE HOTELS INC. TPH 149 5.780 5.710 5.780 +0.010 TAIPAN RESOURCES INC TPN 15 0.345 0.325 0.345 -0.070 THOMSON REUTERS CORP. TRI 1058 41.000 40.400 40.960 0.000 TRANSCANADA CORPORATION TRP 1811 54.440 53.500 53.820 -0.130 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.480 25.480 25.480 +0.240 TURQUOISE HILL RESOURCES LTD. TRQ 321 3.780 3.690 3.740 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 96 8.520 8.380 8.450 -0.150 TORSTAR CORP. CL. B NV TS.B 26 7.650 7.440 7.650 +0.110 TOP 20 DIVIDEND TRUST TTY.UN 10 11.020 11.020 11.020 -0.270 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1 10.700 10.700 10.700 -0.380 TREVALI MINING CORPORATION TV 4495 1.410 1.310 1.330 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 267 6.490 5.930 6.450 +0.250 TRAVERSE ENERGY LTD. TVL 500 1.200 1.200 1.200 -0.020 TWEED MARIJUANA INC. TWD 1 2.650 2.650 2.650 +0.190 TOREX GOLD RESOURCES INC. TXG 2493 1.540 1.480 1.500 -0.010 TOREX GOLD RESOURCES INC. WTS TXG.WT 950 0.010 0.005 0.005 -0.015 TERRACE ENERGY CORP. TZR 15 1.880 1.850 1.850 -0.150 URANIUM PARTICIPATION CORP. U 6183 5.270 5.130 5.250 +0.070 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 20 9.420 9.370 9.370 -0.220 DOMTAR CORPORATION UFS 39 39.870 38.520 38.970 -0.480 UNIGOLD INCORPORATED UGD 10 0.035 0.035 0.035 0.000 URTHECAST CORP. UR 138 1.060 1.010 1.010 -0.010 UR-ENERGY INC. URE 25 1.200 1.160 1.160 -0.050 URANERZ ENERGY CORPORATION URZ 3 1.220 1.220 1.220 -0.040 U.S. SILVER & GOLD INC. USA 50 0.475 0.475 0.475 -0.105 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 10 6.630 6.630 6.630 -0.420 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 40 25.280 25.230 25.270 +0.070 VERMILION ENERGY INC. VET 131 69.480 67.270 69.430 +0.190 VICWEST INC VIC 504 10.550 10.270 10.350 -0.050 5N PLUS INC. VNP 148 3.890 3.250 3.250 -0.390 VALENER INC. VNR 19 15.920 15.850 15.870 +0.070 VALENER INC. PR SERIES A VNR.PR.A 40 25.750 25.610 25.750 +0.010 VIQ SOLUTIONS INC VQS 100 0.035 0.035 0.035 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 547 126.900 116.130 119.820 -9.720 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 100 24.770 24.770 24.770 -0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 32 25.110 25.070 25.100 +0.060 VERESEN INC. VSN 695 18.660 17.870 18.570 +0.170 VERESEN INC. PR SER C VSN.PR.C 6 25.600 25.600 25.600 -0.060 VIXS SYSTEMS INC. VXS 24 1.870 1.850 1.870 +0.020 WHITECAP RESOURCES INC. WCP 926 16.750 15.360 16.680 +1.080 WESTERN FOREST PRODUCTS INC. WEF 5552 2.390 2.290 2.390 +0.090 WESTERNONE INC. WEQ 1 7.810 7.810 7.810 -0.140 WEST FRASER TIMBER WFT 288 49.180 46.180 47.330 -1.150 WI-LAN INC WIN 508 3.890 3.560 3.880 +0.380 WESTJET AIRLINES LTD. WJA 881 28.900 28.270 28.900 +0.430 WAJAX CORP WJX 32 36.130 35.000 36.000 +1.440 WESTERN LITHIUM USA CORP. WLC 10 0.770 0.770 0.770 +0.170 GEORGE WESTON LIMITED WN 134 88.260 86.220 86.990 -0.270 WESTPORT INNOV WPT 32 17.080 16.210 16.480 -0.380 WESTERN ENERGY SVCS CORP WRG 30 10.850 10.510 10.600 -0.140 WSP GLOBAL INC. WSP 34 36.070 34.900 35.460 -0.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 24 33.420 32.500 33.420 +0.560 WESTERNZAGROS RESOURCES LTD WZR 905 1.170 0.930 0.930 -0.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 20 31.070 31.020 31.070 0.000 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 51 21.470 21.340 21.460 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 45 5.070 4.730 5.010 +0.210 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.850 25.850 25.850 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 635 19.810 19.280 19.770 +0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 93 31.930 31.520 31.640 -0.210 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 10 21.530 21.530 21.530 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 711 12.830 12.140 12.660 +0.290 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 11 21.640 21.580 21.640 -0.470 iSHARES S&P/TSX 60 INDEX ETF XIU 4229 22.130 21.800 22.000 -0.080 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 20.650 20.510 20.650 +0.130 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 248 16.470 16.400 16.420 +0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 215 28.670 28.620 28.660 +0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 639 19.930 19.900 19.930 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 173 22.230 22.020 22.200 +0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 49 7.570 7.280 7.480 +0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 24 24.320 24.040 24.270 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 9 12.250 12.250 12.250 +0.020 YELLOW MEDIA LIMITED Y 36 17.860 17.710 17.810 -0.220 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 2 5.240 5.240 5.240 +0.040 YANGARRA RESOURCES LTD. YGR 79 3.500 3.330 3.490 +0.120 YAMANA GOLD INC YRI 2578 9.620 9.140 9.460 0.000 ZARGON OIL & GAS LTD. ZAR 1 8.270 8.270 8.270 -0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 55 16.200 16.150 16.200 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 91 14.830 14.800 14.820 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 136 23.830 23.450 23.500 -0.220 ZENYATTA VENTURES LTD. ZEN 507 1.970 1.850 1.850 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.960 15.950 15.960 +0.030 BMO INDIA EQUITY INDEX ETF ZID 17599 15.800 15.790 15.800 +4.780 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 18.070 18.070 18.070 +0.070 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 18 14.910 14.890 14.910 +0.010 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 5 15.000 15.000 15.000 +0.110 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5 14.280 14.280 14.280 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 8 14.340 14.340 14.340 0.000 BMO S&P 500 INDEX ETF ZSP 1325 22.980 22.980 22.980 -0.280 BMO COVERED CALL UTILITIES ETF ZWU 10 15.500 15.500 15.500 0.000 Trades: 99,584 Total Volume: 62,810,168 Total Value: $810,316,837 Avg Volume per Day: 15,702,542 Avg Value per Day: $202,579,209 Avg Trades per Day*: 5.74 Avg Price per Share: $12.90 Avg Value per Trade: $8,137 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.