Pure Trading Weekly Market Summary August 15 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AFTERMATH SILVER LTD. AAG 10 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 762 4.630 4.540 4.600 -0.030 ADVANTAGE OIL & GAS LTD. AAV 835 6.250 5.780 6.150 +0.080 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 70 101.850 101.540 101.850 +0.350 ATHABASCA MINERALS INC ABM 59 2.480 2.400 2.470 -0.010 BARRICK GOLD CORPORATION ABX 1048 21.070 20.410 20.630 +0.110 AIR CANADA CL A AC.A 538 8.830 7.920 8.020 -0.680 AIR CANADA CL B AC.B 6024 8.880 7.910 8.010 -0.660 ATCO LTD. CL.I NV ACO.X 40 48.000 47.630 47.890 +0.400 AUTOCANADA INC. ACQ 137 72.520 61.260 64.120 -6.400 ALARIS ROYALTY CORP AD 225 32.530 31.250 32.050 -0.450 ALDERON IRON ORE CORP. ADV 33 1.370 1.340 1.350 +0.020 ARSENAL ENERGY INC. AEI 331 8.880 8.700 8.800 +0.410 AGNICO EAGLE MINES LIMITED AEM 1441 44.070 42.150 42.990 +0.790 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 90 87.930 87.480 87.480 -0.780 ARGENT ENERGY TRUST AET.UN 661 2.740 2.540 2.560 -0.130 AETERNA ZENTARIS INC. AEZ 6 1.370 1.350 1.370 +0.110 AG GROWTH INTERNATIONAL INC. AFN 5 48.350 47.960 47.960 +0.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 148 12.010 11.820 11.980 +0.170 ALAMOS GOLD INC. AGI 358 11.040 10.400 10.620 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 49 24.530 20.940 24.530 +4.490 AGRIUM INC AGU 189 100.360 98.120 100.240 +1.040 ASTON HILL FINANCIAL INC AHF 366 1.170 1.120 1.150 +0.040 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 45 9.010 8.950 8.970 +0.030 ALTUS GROUP LIMITED AIF 34 22.260 20.850 21.340 -1.300 AIMIA INC. AIM 461 19.770 18.290 18.380 -0.320 ASANKO GOLD INC. AKG 75 2.750 2.640 2.640 -0.080 ALTAGAS LTD. ALA 80 51.300 49.250 51.240 +1.930 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 10 25.730 25.730 25.730 -0.020 ALABAMA GRAPHITE CORP. ALP 565 0.290 0.260 0.275 +0.020 ALTIUS MINERALS CORP. ALS 28 14.750 14.170 14.340 +0.070 AUTOMODULAR CORPORATION AM 385 2.320 2.280 2.290 0.000 AINSWORTH LUMBER CO. LTD ANS 2058 2.690 2.400 2.690 +0.170 ALLIED NEVADA GOLD CORP ANV 86 3.510 3.330 3.340 -0.090 AFRICA OIL CORP AOI 892 6.830 6.330 6.670 +0.540 ASCOT RESOURCES LTD AOT 20 1.300 1.300 1.300 +0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 68 36.560 35.430 35.760 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 650 8.550 8.150 8.530 +0.370 ARGONAUT GOLD INC. AR 1047 4.130 3.880 3.960 +0.030 AECON GROUP INC ARE 1445 16.820 15.830 16.390 -0.070 AMERIGO RESOURCES LTD. ARG 30000 0.450 0.450 0.450 +0.020 ARC RESOURCES LTD. ARX 493 30.970 29.810 30.770 +1.000 AURORA SPINE CORPORATION ASG 2 2.040 2.040 2.040 -0.340 ALACER GOLD CORP. ASR 937 2.530 2.320 2.360 -0.140 ATS AUTOMATION ATA 454 15.230 13.160 13.420 -1.660 ATAC RESOURCES LTD ATC 300 1.020 1.000 1.020 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 206 30.680 29.620 30.680 +1.080 ATHABASCA OIL CORPORATION ATH 7208 6.960 6.530 6.790 +0.140 ATLANTIC POWER CORP. ATP 295 4.240 3.990 4.180 +0.220 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.050 100.050 100.050 -0.720 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 94.380 94.380 94.380 -0.010 AURICO GOLD INC. AUQ 380 5.110 4.820 4.950 +0.160 AVALON RARE METALS INC. AVL 15 0.470 0.470 0.470 -0.020 AVIGILON CORPORATION AVO 419 22.010 18.210 18.400 -3.710 AVALA RESOURCES LTD. AVZ 90 0.025 0.025 0.025 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 23.670 23.670 23.670 +0.250 ARTIS REIT AX.UN 455 15.920 15.700 15.870 +0.160 ADVANCED EXPLORATIONS INC AXI 370 0.040 0.040 0.040 -0.030 ANDERSON ENERGY LTD. AXL 200 0.310 0.310 0.310 -0.005 ALEXCO RESOURCE CORP. AXR 55 1.090 1.040 1.060 -0.020 AXIA NETMEDIA J AXX 1 2.670 2.670 2.670 +0.050 AMAYA GAMING GROUP INC. AYA 644 29.650 26.450 28.670 +1.070 AUGUSTA RESOURCE CORPORATION AZC 5 3.850 3.810 3.810 -0.010 BCM RESOURCES CORP B 1885 0.035 0.035 0.035 +0.005 BELL ALIANT INC. BA 346 30.520 30.350 30.440 -0.060 BANRO CORP. BAA 120 0.260 0.200 0.200 -0.050 BADGER DAYLIGHTING LTD. BAD 323 35.900 27.130 28.740 -5.240 BAJA MINING CORP. BAJ 100 0.055 0.055 0.055 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1332 51.800 49.860 51.740 +2.430 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 17.400 17.400 17.400 +0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 25.330 25.330 25.330 +0.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 22.750 22.300 22.750 +0.900 BALMORAL RESOURCES LTD. BAR 1400 1.930 1.810 1.850 +0.020 BLACKBERRY LIMITED BB 636 10.520 10.180 10.440 +0.090 BOMBARDIER INC. CL. B SV BBD.B 9082 3.870 3.810 3.830 +0.010 COTT CORP BCB 39 8.400 7.960 8.140 +0.110 BCE INC. BCE 526 48.630 48.080 48.290 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.980 20.960 20.980 +0.080 BCE INC. 1ST PR SERIES AJ BCE.PR.J 31 22.600 22.600 22.600 -0.100 BCE INC SER Y PR BCE.PR.Y 1 22.600 22.600 22.600 +0.040 BEAR CREEK MINING CORP BCM 51 3.520 3.370 3.430 +0.010 BACANORA MINERALS LTD. BCN 75 1.560 1.520 1.530 +0.280 BLACK DIAMOND GROUP LIMITED BDI 117 30.040 26.030 27.830 -1.600 BIRD CONSTRUCTION INC. BDT 145 15.190 14.700 15.050 +0.580 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 68.670 66.790 68.240 +2.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 70 32.220 31.730 32.220 +0.220 BESRA GOLD INC. BEZ 300 0.030 0.030 0.030 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 11 10.900 10.700 10.850 +0.130 BARKERVILLE GOLD MINES LTD. BGM 5 0.450 0.450 0.450 +0.075 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 72 27.250 26.940 27.250 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 100 44.920 43.520 44.920 +1.120 BIRCHCLIFF ENERGY LTD. BIR 1445 11.600 10.680 11.290 +0.110 BNK PETROLEUM INC. BKX 371 1.220 1.120 1.120 -0.070 BALLARD POWER SYSTEMS INC BLD 228 4.550 4.280 4.360 +0.030 BORALEX INC. BLX 16 13.910 13.620 13.850 -0.050 BARKER MINERALS LTD BML 100 0.020 0.020 0.020 0.000 BANK OF MONTREAL BMO 396 80.590 79.420 80.260 +1.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 24.960 24.870 24.960 +0.110 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 508 24.990 24.990 24.990 0.000 BIONICHE LIFE J BNC 5 0.300 0.300 0.300 +0.015 BONTERRA ENERGY CORP. BNE 25 62.780 61.500 62.580 +1.170 BANKERS PETROLEUM LTD. BNK 4136 6.710 6.210 6.260 -0.080 BONAVISTA ENERGY CORPORATION BNP 442 14.020 13.630 13.910 -0.100 BANK OF NOVA SCOTIA BNS 455 72.750 71.550 72.410 +0.850 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 24.440 24.440 24.440 +0.290 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 12 27.600 27.590 27.600 +0.200 BRIGHTPATH EARLY LEARNING INC. BPE 1230 0.370 0.370 0.370 -0.085 BOSS POWER CORP BPU 20 0.210 0.210 0.210 -0.080 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 159 23.880 23.030 23.700 +0.710 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.200 24.200 24.200 +0.080 BRAZIL RESOURCES INC. BRI 10 0.860 0.860 0.860 -0.030 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 3 25.250 25.250 25.250 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 18 21.300 20.600 21.260 +0.630 BRI-CHEM CORP BRY 10 1.820 1.820 1.820 -0.020 BELO SUN MINING CORP. BSX 75 0.240 0.215 0.215 -0.010 BTB REIT BTB.UN 393 4.740 4.650 4.740 +0.090 BAYTEX ENERGY CORP. BTE 1598 46.530 44.820 45.520 -0.720 B2GOLD CORP. BTO 10930 3.120 2.820 2.880 -0.030 BELLATRIX EXPLORATION LTD BXE 1096 7.860 7.350 7.520 -0.220 BOYD GROUP INCOME FUND BYD.UN 15 44.300 43.650 43.740 -0.150 CAE INC CAE 374 13.990 13.330 13.450 -0.380 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 22 8.570 8.550 8.570 -0.130 CANAM GROUP INC. CAM 173 12.040 11.150 11.170 -1.040 CDN APARTMENT UN CAR.UN 287 23.990 23.300 23.810 +0.660 CASCADES INC CAS 111 6.380 6.050 6.270 +0.220 CB GOLD INC. CBJ 90 0.090 0.090 0.090 -0.150 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 56 19.710 19.660 19.710 +0.020 COGECO CABLE INC. SV CCA 38 61.040 59.630 60.600 +0.430 CANADA CARBON INC. CCB 5 0.200 0.200 0.200 +0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 40 7.570 7.560 7.570 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 32 116.000 114.040 115.640 +0.390 CAMECO CORP CCO 551 22.500 21.110 22.390 +1.270 CATAMARAN CORPORATION CCT 231 49.970 48.590 49.850 +0.770 COUNTERPATH CORPORATION CCV 26 1.160 1.000 1.080 -0.090 CANDENTE GOLD CORP. CDG 50 0.035 0.035 0.035 -0.010 CORRIDOR RESOURCES INC. CDH 46 2.000 1.960 1.960 +0.010 CANELSON DRILLING INC CDI 147 7.650 7.250 7.330 -0.120 CENTAMIN PLC. CEE 66 1.270 1.250 1.250 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 15.400 15.070 15.130 -0.170 CONSTANTINE METAL RES LTD CEM 10 0.220 0.205 0.220 +0.015 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.680 4.680 4.680 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1029 10.780 9.670 10.140 +0.220 CANACCORD GENUITY GROUP INC. CF 166 11.990 11.620 11.810 +0.190 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 17 23.170 23.170 23.170 -0.010 CONFEDERATION MINERALS LTD CFM 150 0.070 0.070 0.070 0.000 CARFINCO FINANCIAL GROUP INC. CFN 18 8.500 8.420 8.460 +0.050 CANFOR CORP CFP 188 22.880 22.380 22.850 +0.880 CALFRAC WELL SERVICES LTD. CFW 182 20.870 19.380 19.710 -1.180 CANFOR PULP PRODUCTS INC. CFX 2 11.950 11.950 11.950 -0.240 CENTERRA GOLD INC. CG 316 6.170 5.840 6.110 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 153 3.190 3.050 3.100 -0.030 COLUMBUS GOLD CORP CGT 10 0.445 0.440 0.445 +0.025 CINEPLEX INC. CGX 45 40.640 40.120 40.320 +0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 366 20.950 20.320 20.950 +0.360 CHOICE PROPERTIES REIT CHP.UN 140 10.920 10.840 10.900 +0.040 CHORUS AVIATION INC. CL B CHR.B 476 4.590 4.410 4.440 +0.030 CANBANC INCOME CORP. CIC 35 11.280 11.200 11.210 +0.040 CI FINANCIAL CORP. CIX 255 35.220 34.630 35.130 +0.580 CARDINAL ENERGY LTD. CJ 95 19.990 18.520 18.860 -0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 60 25.090 24.560 24.840 +0.460 CHINOOK ENERGY INC. CKE 373 2.260 2.000 2.100 -0.100 CLARKE INC CKI 1 10.390 10.390 10.390 -1.520 CARIBOU KING RESOURCES LTD. CKR 10 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 75 19.360 19.330 19.360 0.000 CONNACHER OIL & GAS LTD. CLL 20 0.205 0.205 0.205 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 1 8.510 8.510 8.510 +0.200 CELESTICA INC SV CLS 1281 12.000 11.510 11.690 +0.300 iSHARES US FUNDAMENTAL INDEX ETF CLU 6 26.700 26.700 26.700 +1.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 1083 102.000 99.540 101.310 +1.980 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.580 25.580 25.580 -0.100 CIBC RATE RESET CL A PR SER 39 CM.PR.O 6 25.640 25.590 25.590 -0.080 COMPUTER MODELLING GROUP LTD CMG 77 14.130 12.110 12.380 -1.520 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 100 0.750 0.750 0.750 +0.050 iSHARES PREMIUM MONEY MARKET ETF CMR 5 50.020 50.010 50.020 +0.020 COMPASS INCOME FUND CMZ.UN 12 14.180 14.140 14.180 -0.080 CANACOL ENERGY LTD CNE 629 6.950 5.830 6.200 -0.590 CONTINENTAL GOLD LIMITED CNL 2321 4.220 3.890 3.900 -0.080 CDN NATURAL RES CNQ 806 46.540 44.280 45.350 -0.760 CANADIAN NATIONAL RAILWAY CO. CNR 539 74.400 72.720 74.180 +1.520 COASTAL GOLD CORP. COD 530 0.015 0.015 0.015 0.000 CARDIOME PHARMA CORP COM 13 8.420 8.200 8.340 +0.500 CANADIAN OIL SANDS LIMITED COS 1283 23.690 22.740 23.070 -0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 226 212.940 207.660 212.910 +4.980 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 84 16.460 16.430 16.460 +0.030 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 21.420 21.420 21.420 +0.160 CRESCENT POINT ENERGY CORP. CPG 626 44.610 42.760 43.800 -0.440 CARPATHIAN GOLD INC. CPN 2050 0.025 0.020 0.025 0.000 CAPITAL POWER CORPORATION CPX 243 27.500 27.250 27.450 +0.280 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 23.520 23.520 23.520 -0.220 CEQUENCE ENERGY LTD. CQE 1087 2.200 2.050 2.110 +0.020 CREW ENERGY INC CR 775 9.830 9.160 9.420 -0.270 CLAUDE RES CRJ 5 0.285 0.285 0.285 -0.010 CANADIAN ARROW MINES LTD CRO 380 0.015 0.015 0.015 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 101 13.500 13.310 13.480 +0.220 CT REIT CRT.UN 2 11.590 11.580 11.580 +0.400 CAPSTONE MINING CORP. CS 12588 2.740 2.600 2.680 -0.020 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 211 20.150 20.100 20.150 -0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 514 4.440 4.370 4.430 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 985 11.320 11.030 11.270 +0.220 COMSTOCK METALS LTD. CSL 8860 0.035 0.030 0.035 +0.005 CORSA COAL CORP. CSO 2000 0.295 0.295 0.295 +0.035 CANAMEX RESOURCES CORP. CSQ 5 0.205 0.205 0.205 +0.025 CONTRANS GROUP INC. CSS 1610 15.180 15.080 15.180 +0.120 CONSTELLATION SOFTWARE INC. CSU 46 279.750 275.430 277.040 +5.550 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 12 21.200 21.200 21.200 +0.500 CAN-60 INCOME CORP. CSY 28 8.440 8.400 8.440 +0.080 CROCOTTA ENERGY INC. CTA 171 4.610 4.500 4.600 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 124 110.310 108.360 110.220 +1.730 CITADEL INCOME FUND CTF.UN 412 3.730 3.620 3.730 +0.090 CANADIAN UTILITIES LTD. CL.A NV CU 25 38.950 38.540 38.950 +0.460 COMINAR R E UN CUF.UN 450 19.570 19.100 19.500 +0.450 COPPER MINING CORPORATION CUM 618 2.980 2.720 2.850 +0.040 CANEXUS CORPORATION CUS 769 5.100 4.880 4.990 +0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 96.750 96.000 96.000 +1.480 iSHARES CONV BOND IND ETF CVD 14 19.930 19.780 19.810 +0.310 CENOVUS ENERGY INC. CVE 688 33.710 32.800 33.380 -0.120 CERVUS EQUIPMENT CORPORATION CVL 5 21.250 21.250 21.250 -1.350 CANADIAN OIL RECV & REMED ENT CVR 900 0.070 0.060 0.060 -0.015 CDN WESTERN BANK CWB 186 41.450 41.020 41.110 +0.180 CWC ENERGY SERVICES CORP. CWC 5 0.940 0.940 0.940 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 304 26.470 26.160 26.250 -0.100 CROWN POINT ENERGY INC. CWV 55 0.350 0.350 0.350 +0.070 CONCORDIA HEALTHCARE CORP. CXR 471 35.000 33.250 34.300 -0.690 COUNSEL CORP CXS 80 1.950 1.800 1.800 -0.060 CAYDEN RESOURCES INC. CYD 42 2.840 2.660 2.820 +0.230 DREAM OFFICE REIT D.UN 832 29.340 28.800 28.920 -0.290 DUNDEE CORP. CL.A SV DC.A 64 18.800 18.540 18.790 +0.560 DIRECTCASH PAYMENTS INC. DCI 66 16.690 16.000 16.680 +2.270 DONNYCREEK ENERGY INC. DCK 209 2.330 2.170 2.210 -0.120 DOMINION DIAMOND CORPORATION DDC 93 15.520 15.110 15.110 -0.230 DELPHI ENERGY CORP. DEE 802 4.110 3.850 4.070 +0.070 DEQ SYSTEMS CORP DEQ 50 0.200 0.200 0.200 -0.080 DIVIDEND 15 SPLIT CORP II CL A DF 18 9.000 8.910 9.000 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 67 10.180 10.140 10.140 -0.020 DIVIDEND 15 SPLIT CORP DFN 10 11.950 11.950 11.950 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.230 10.210 10.230 +0.040 DETOUR GOLD CORP. DGC 514 14.250 13.420 13.780 +0.210 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 57 9.870 9.750 9.780 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 237 10.250 10.200 10.220 +0.020 DH CORPORATION DH 179 33.750 33.000 33.350 -0.060 DHX MEDIA LTD. DHX 760 7.140 6.850 6.870 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 107 36.400 34.000 34.000 -5.220 DREAM INDUSTRIAL REIT DIR.UN 490 9.690 9.460 9.670 +0.220 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 57 9.960 9.960 9.960 +0.010 DULUTH METALS LIMITED DM 10 0.460 0.460 0.460 -0.020 DENISON MINES CORP DML 966 1.430 1.370 1.400 +0.010 DALRADIAN RESOURCES INC. DNA 200 0.830 0.830 0.830 -0.010 CIPHER PHARMACEUTICALS INC. DND 16 10.350 9.740 10.040 +1.050 DYNACOR GOLD MINES INC DNG 225 1.810 1.780 1.810 +0.010 DUNAV RESOURCES LTD. DNV 120 0.025 0.025 0.025 -0.005 DOLLARAMA INC. DOL 51 93.990 91.350 93.430 +2.630 BRP INC. DOO 5 26.760 25.970 26.100 +0.030 DUNDEE PRECIOUS METALS INC. DPM 206 5.470 5.280 5.460 +0.350 MEDICAL FACILITIES CORP. DR 4 17.630 17.120 17.120 -0.190 DREAM GLOBAL REIT DRG.UN 865 9.440 9.230 9.400 +0.200 DREAM UNLIMITED CORP. DRM 13 13.590 13.110 13.510 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 141 3.770 3.500 3.550 -0.010 DESCARTES SYS DSG 186 15.280 15.020 15.230 +0.340 DEETHREE EXPLORATION LTD. DTX 234 11.420 10.640 11.110 -0.050 DRAGONWAVE INC. DWI 1731 1.630 1.510 1.550 0.000 DIAMOND ESTATES WINES & SPIRITS INC. DWS 210 0.115 0.105 0.115 ENTERPRISE GROUP INC. E 5 0.890 0.890 0.890 -0.010 EAST ASIA MINERALS CORP EAS 180 0.035 0.035 0.035 -0.005 ENCANA CORP. ECA 1184 24.090 23.100 23.460 -0.340 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 7 11.030 11.030 11.030 +0.040 ENERCARE INC. ECI 206 13.800 13.530 13.550 -0.170 ECOSYNTHETIX INC. ECO 2525 1.800 1.650 1.800 -0.010 EDGEFRONT REIT ED.UN 12 1.950 1.950 1.950 -0.050 ENDEAVOUR SILVER CORP. EDR 215 6.870 6.050 6.220 -0.500 ENDEAVOUR MINING CORPORATION EDV 590 1.000 0.870 0.880 -0.040 ELECTROVAYA INC. EFL 11 1.030 0.980 0.980 -0.150 ELEMENT FINANCIAL CORPORATION EFN 1016 14.990 13.500 14.860 +1.250 ENERGY FUELS INC. EFR 15 8.150 8.010 8.050 -0.070 ENERFLEX LTD. EFX 90 20.870 19.930 20.740 +0.940 EAGLE ENERGY TRUST EGL.UN 813 6.580 6.150 6.190 +0.040 EASYHOME LTD. EH 29 26.060 24.880 25.520 +1.580 EXCHANGE INCOME CORPORATION EIF 54 19.140 17.120 18.460 +1.430 CANOE EIT INCOME FUND TRUST EIT.UN 273 12.570 12.500 12.560 +0.140 ELDORADO GOLD ELD 4641 9.340 8.770 9.000 +0.020 E-L FINANCIAL ELF 1 687.000 687.000 687.000 -18.000 EASTERN PLATINUM LIMITED ELR 46 0.980 0.920 0.920 -0.080 ELKWATER RESOURCES LTD ELW 1094 1.100 0.780 0.790 -0.210 EMERA INCORPORATED EMA 264 34.660 33.620 34.610 +0.970 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 21.310 21.310 21.310 +0.410 EMPIRE COMPANY LTD. CL.A NV EMP.A 75 77.410 75.590 76.730 +0.410 NEXT EDGE GLG EMERG MKTS INCM FUND EMY.UN 7 7.180 7.180 7.180 +0.020 ENBRIDGE INC ENB 365 54.160 53.040 53.760 +0.300 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 13 25.000 25.000 25.000 0.000 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 5 24.750 24.750 24.750 +0.640 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 48 31.620 30.650 31.600 +1.430 ENTREC CORPORATION ENT 2500 1.510 1.420 1.490 +0.050 ENHANCED OIL RESOURCES INC EOR 600 0.035 0.035 0.035 -0.005 ENCANTO POTASH CORP. EPO 10 0.115 0.110 0.115 +0.005 EPSILON ENERGY LTD. EPS 56 4.880 4.730 4.840 +0.120 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 5 25.740 25.740 25.740 +0.360 ENERPLUS CORPORATION ERF 663 24.940 23.300 23.740 -1.030 ERGORESEARCH LTD ERG 340 0.750 0.750 0.750 -0.110 ENSIGN ENERGY SERVICES INC. ESI 125 17.020 16.240 16.240 -0.890 ENGHOUSE SYSTEMS LTD. ESL 1 35.000 35.000 35.000 +0.850 ESSENTIAL ENERGY SERVICES LTD. ESN 229 2.650 2.530 2.630 +0.060 ESPIAL GROUP INC. ESP 192 3.100 2.980 3.070 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 14 17.950 17.830 17.900 +0.150 ENTREE GOLD INC. ETG 30 0.305 0.285 0.295 +0.005 EXTENDICARE INC. EXE 884 8.710 8.050 8.670 +0.580 EXCELLON RESOURCES INC EXN 46 1.350 1.340 1.340 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 60 5.770 5.670 5.750 +0.090 5BANC SPLIT INC. CAPITAL SHARES FBS.B 3 23.840 23.840 23.840 +6.760 FIRM CAPITAL MORTGAGE INV. CORP. FC 10 12.590 12.510 12.590 -0.040 FIRST CAPITAL REALTY INC. FCR 99 19.070 18.850 18.940 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 450 102.000 102.000 102.000 +1.490 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 5000 102.750 102.490 102.490 +2.580 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 930 101.500 100.020 101.500 -0.490 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 500 97.480 97.440 97.480 +3.340 FISSION URANIUM CORP. FCU 3808 1.350 1.260 1.290 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 510.130 504.000 504.000 -6.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 19.850 19.850 19.850 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 23.750 23.750 23.750 +0.550 FINANCIAL 15 SPLIT CORP II FFN 25 8.100 8.070 8.100 +0.130 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.040 10.040 10.040 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.350 0.350 0.350 +0.030 FIRST QUANTUM J FM 1215 25.120 23.750 24.050 -0.770 FOCUS GRAPHITE INC. FMS 65 0.650 0.650 0.650 +0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 29 23.300 23.250 23.250 +0.260 FRANCO-NEVADA CORPORATION FNV 393 67.040 62.500 63.410 -0.740 PHOSCAN CHEMICAL CORP. FOS 135 0.295 0.295 0.295 -0.005 FALCO RESOURCES LTD. FPC 310 0.520 0.520 0.520 +0.090 FIRST MAJESTIC SILVER CORP FR 448 12.230 10.570 10.720 -1.080 CANYON SERVICES GROUP INC. FRC 146 16.570 15.280 15.460 -0.860 FREEHOLD ROYALTIES LTD. FRU 86 25.690 24.930 25.340 -0.510 FIRSTSERVICE CORPORATION SV FSV 20 59.670 58.450 58.830 -0.920 FIERA CAPITAL CORPORATION FSZ 99 12.990 12.150 12.950 +1.110 FINANCIAL 15 SPLIT CORP FTN 18 10.360 10.310 10.310 -0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 26 10.110 10.090 10.090 -0.010 FORTRESS PAPER LTD FTP 1 2.280 2.280 2.280 -1.020 FORTIS INC FTS 898 33.620 33.030 33.590 +0.080 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 1790 42.500 41.250 42.500 +1.180 FINNING INTL FTT 128 33.870 32.720 32.850 -0.320 FISSION 3.0 CORP. FUU 10 0.090 0.090 0.090 0.000 FORTUNA SILVER MINES INC FVI 526 6.450 5.430 5.600 -0.540 GOLDCORP INC G 1426 32.310 30.750 31.170 +0.370 GREAT BEAR RESOURCES LTD. GBR 100 0.070 0.070 0.070 +0.035 GABRIEL RES J GBU 10 0.890 0.890 0.890 -0.050 GREAT CANADIAN GAMING CORP GC 80 19.100 15.810 19.090 +3.260 GRAN COLOMBIA GOLD CORP. GCM 20 1.560 1.530 1.560 -0.030 GIBSON ENERGY INC. GEI 98 34.510 33.920 34.230 +0.180 GASFRAC ENERGY SERVICES INC. GFS 76 1.330 1.250 1.310 -0.090 GRAPHENE 3D LAB INC. GGG 25 1.200 1.060 1.100 0.000 CGI GROUP INC. CL.A SV GIB.A 663 37.980 36.600 36.740 -0.440 GLOBAL DIV INV GR. INCOME TR. II GII.UN 16 1.380 1.380 1.380 0.000 GILDAN ACTIVEWEAR INC. GIL 607 64.080 61.720 62.050 -1.690 GLG LIFE TECH CORPORATION GLG 35 0.295 0.275 0.275 +0.025 GEOMEGA RESOURCES INC. GMA 10 0.250 0.250 0.250 +0.015 GMP CAPITAL INC. GMP 10 8.450 8.210 8.280 -0.050 GOLDEN HOPE MINES LTD GNH 10 0.010 0.010 0.010 -0.005 GPM METALS INC. GPM 45 0.140 0.140 0.140 +0.035 GREAT PANTHER SILVER LIMITED GPR 26 1.420 1.380 1.380 -0.030 BSM TECHNOLGIES INC GPS 152 2.150 1.940 1.940 -0.040 GOLDQUEST MINING CORP GQC 5 0.230 0.230 0.230 +0.005 GOLDEN QUEEN MNG J GQM 14 1.580 1.560 1.560 +0.020 GRANITE REIT GRT.UN 16 41.210 40.860 41.160 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 32.180 31.350 31.780 +0.850 GOLDEN STAR GSC 15 0.580 0.570 0.570 -0.030 GOLD STANDARD VENTURES CORP. GSV 3010 0.720 0.710 0.710 -0.080 GRAN TIERRA ENERGY INC GTE 2602 7.120 6.910 7.030 0.000 U.S. GEOTHERMAL INC. GTH 5 0.700 0.700 0.700 +0.020 COLT RESOURCES INC. GTP 50 0.190 0.190 0.190 -0.160 KNIGHT THERAPEUTICS INC. GUD 381 5.250 5.040 5.180 +0.100 GUYANA GOLDFIELDS INC GUY 249 3.400 3.080 3.360 +0.320 GREAT WESTERN MINERALS GRP GWG 20 0.085 0.085 0.085 -0.005 GREAT-WEST LIFECO INC GWO 382 31.940 31.320 31.880 +0.380 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 4 25.700 25.700 25.700 +0.030 GWR RES INC GWQ 600 0.025 0.015 0.015 -0.030 GEAR ENERGY LTD GXE 104 5.730 5.200 5.340 -0.160 GUESTLOGIX INC GXI 603 1.250 1.100 1.240 +0.130 HUDSON S BAY COMPANY HBC 113 16.220 15.810 15.950 -0.260 BRAND LEADERS INCOME FUND HBL.UN 120 11.950 11.930 11.950 +0.310 BRAND LEADERS INCOME FUND WTS. HBL.WT 240 0.130 0.110 0.110 -0.020 HUDBAY MINERALS INC. HBM 528 11.290 10.920 10.920 -0.270 HOME CAPITAL GROUP INC. HCG 83 55.850 53.640 53.810 -1.140 HANDA COPPER CORPORATION HEC 300 0.020 0.020 0.020 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.050 8.050 8.050 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 684 10.200 10.190 10.200 +0.010 HOLLOWAY LDG CORP 6.25% D 30JUN19 HLC.DB.B 10 92.000 92.000 92.000 0.000 HIGH LINER HLF 1 23.550 23.550 23.550 -1.500 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1860 105.750 105.200 105.700 +2.700 HEALTHLEASE PROPERTIES REIT HLP.UN 17744 14.290 10.840 14.200 +3.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2367 7.310 6.550 7.220 +0.540 HORIZON NORTH LOGISTICS HNL 3177 5.720 5.450 5.460 -0.160 HUNTINGDON CAPITAL CORP. HNT 175 13.280 13.230 13.230 +1.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 36 11.940 11.820 11.850 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1822 4.200 3.910 4.100 +0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.650 10.650 10.650 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1406 4.850 4.490 4.590 -0.180 H & R REAL EST UN HR.UN 605 23.410 23.070 23.150 -0.130 STANS ENERGY CORP. HRE 5 0.185 0.185 0.185 -0.040 HARTE GOLD CORP HRT 55 0.270 0.220 0.270 -0.055 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 11.480 11.480 11.480 -0.560 HUSKY ENERGY INC. HSE 363 32.630 32.180 32.620 +0.430 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 91 28.470 27.670 28.080 +1.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1826 18.460 13.750 14.320 -6.630 HARDWOODS DISTRIBUTION INC. HWD 1 10.250 10.250 10.250 -0.650 HIGH ARCTIC ENERGY SERVICES HWO 53 5.480 4.970 5.450 +0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1882 4.920 4.850 4.850 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 484 27.750 27.540 27.550 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 679 29.630 29.110 29.630 +0.460 HYDROGENICS CORP HYG 7 27.690 26.240 27.690 +1.690 ITHACA ENERGY INC IAE 551 2.530 2.350 2.370 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 96 47.560 46.600 47.560 +0.110 IBI GROUP INC. 7.00% DEBS 30JUN19 IBG.DB 110 66.500 65.700 65.700 +12.480 ICO THERAPEUTICS INC ICO 100 0.050 0.050 0.050 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 10 12.010 12.010 12.010 +0.130 IVANHOE ENERGY IE 265 0.255 0.215 0.220 -0.025 INTACT FINANCIAL CORPORATION IFC 116 73.810 72.030 73.760 +1.640 INTERFOR CORPORATION IFP 169 15.690 14.440 15.660 +0.760 IGM FINANCIAL INC. IGM 19 51.170 50.560 50.570 -0.370 ISHARES GOLD TRUST IGT 12 13.870 13.630 13.630 -0.290 ING HIGH INCOME F R FUND IHL.UN 8 9.060 9.060 9.060 -0.060 IMPERIAL METALS CORP. III 83 10.940 8.660 10.100 -0.270 IMRIS INC IM 5 0.950 0.950 0.950 -0.140 IAMGOLD CORP IMG 908 4.450 4.040 4.380 +0.280 IMPERIAL OIL IMO 447 54.500 53.580 54.500 +0.340 IMMUNOVACCINE INC. IMV 40 0.790 0.790 0.790 +0.140 IMAX CORP IMX 12 29.380 28.790 28.790 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 111 10.630 10.270 10.530 -0.090 INNVEST REIT TRUST UNIT INN.UN 46 5.750 5.600 5.690 +0.070 INPUT CAPITAL CORP. INP 406 2.630 2.520 2.630 +0.110 INTERTAINMENT MEDIA INC INT 150 0.030 0.030 0.030 -0.005 INTER PIPELINE LTD. IPL 609 36.260 34.520 36.080 +1.610 IMVESCOR RESTAURANT GROUP INC. IRG 93 2.050 1.930 1.980 -0.120 INFORMATION SERVICES CORPORATION ISV 3 19.000 19.000 19.000 +0.210 THE INTERTAIN GROUP LIMITED IT 11 7.270 7.150 7.150 +0.480 INTL TOWER HILL MINE LTD ITH 10 0.720 0.720 0.720 -0.060 INTERTAPE POLYMER ITP 150 14.870 13.680 14.350 +0.850 IVANHOE MINES LTD. IVN 4092 1.490 1.390 1.460 -0.010 JUST ENERGY GROUP INC. JE 469 6.390 6.130 6.370 +0.250 JOURNEY ENERGY INC. JOY 2 11.740 11.740 11.740 +0.370 KINROSS GOLD CORP K 6000 4.540 4.270 4.380 +0.130 KAMINAK GOLD CORP KAM 269 1.040 1.000 1.010 -0.010 KENNADY DIAMONDS INC. KDI 1 6.810 6.810 6.810 +2.860 KLONDEX MINES LTD. KDX 592 2.090 1.940 2.020 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 12 16.460 16.310 16.410 +0.540 KELT EXPLORATION LTD. KEL 617 12.920 12.200 12.720 +0.120 KEYERA CORP. KEY 50 93.520 90.410 93.480 +4.170 KIRKLAND LAKE GOLD INC. KGI 463 4.990 4.190 4.950 +0.810 STELLAR BIOTECHNOLOGIES INC. KLH 414 1.790 1.220 1.700 +0.670 KELSO TECHNOLOGIES INC KLS 70 6.560 6.330 6.330 -0.150 KILLAM PROPERTIES INC. KMP 155 10.730 10.370 10.640 +0.290 CORVUS GOLD INC. KOR 57 1.260 1.210 1.260 +0.010 CRIUS ENERGY TRUST KWH.UN 4 5.140 4.850 5.140 +0.090 LOBLAW COMPANIES LIMITED L 872 53.220 52.130 52.730 +0.340 LAURENTIAN BANK LB 66 51.460 50.860 50.860 +0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.400 10.400 10.400 +0.060 LEGACY OIL AND GAS INC. LEG 2313 8.290 7.640 7.790 -0.290 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 40 10.210 10.200 10.210 +0.050 LUNA GOLD CORP LGC 47 1.040 1.000 1.030 +0.050 LARGO RESOURCES LTD LGO 270 0.325 0.300 0.305 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 753 31.630 30.650 30.830 -0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 0.080 0.070 0.080 0.000 LIQUOR STORES N.A. LTD. LIQ 26 11.260 11.100 11.120 -0.320 MASON GRAPHITE INC. LLG 10 0.790 0.790 0.790 0.000 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.440 0.440 0.440 +0.060 LOMIKO METALS INC LMR 200 0.075 0.060 0.075 +0.020 LEONS FURNITURE LNF 2 14.750 14.750 14.750 +0.010 LINAMAR CORP LNR 238 64.200 61.340 62.410 -1.880 LONG RUN EXPLORATION LTD LRE 6058 5.630 5.180 5.210 -0.300 LAKE SHORE GOLD CORP. LSG 8728 1.360 1.230 1.290 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 1322 6.210 5.900 5.990 -0.190 LUCARA DIAMOND CORP LUC 799 2.870 2.670 2.740 +0.040 LUNDIN MINING CORP. LUN 4413 6.430 6.040 6.200 -0.110 LYNDEN ENERGY CORP LVL 271 1.160 1.030 1.050 0.000 LEVON RES LTD LVN 35 0.305 0.290 0.290 -0.010 LEISUREWORLD SENIOR CARE CORP LW 27 13.530 12.970 13.530 +0.650 LYDIAN INTERNATIONAL LTD LYD 28 1.110 1.060 1.060 -0.060 MAG SILVER CORP. MAG 125 10.510 9.900 10.220 +0.400 MAGELLAN AEROSPACE CORP. MAL 9 12.250 11.930 11.930 +0.630 MAUDORE MINERALS LTD MAO 20 0.060 0.060 0.060 0.000 MATAMEC EXPLORATIONS INC MAT 410 0.070 0.065 0.070 -0.005 MBAC FERTILIZER CORP. MBC 75 0.290 0.280 0.280 -0.110 MOBIUS RESOURCES INC. MBS 36 0.375 0.375 0.375 0.000 MANITOBA TELECOM MBT 233 30.840 30.470 30.500 +0.040 MICROBIX J MBX 5 0.540 0.540 0.540 +0.180 MCCOY GLOBAL INC. MCB 36 5.950 5.950 5.950 -0.170 MAGOR CORPORATION MCC 50 0.220 0.220 0.220 -0.020 MACRO ENTERPRISES INC. MCR 112 3.970 3.530 3.750 -0.260 MACDONALD DETTWILER MDA 14 81.310 80.170 80.960 +1.320 MAJOR DRILLING GRP MDI 125 9.310 8.390 8.550 -0.480 MIDWAY GOLD CORP MDW 10 1.040 1.030 1.040 +0.060 MEG ENERGY CORP. MEG 324 37.470 36.100 36.610 -0.390 MANITOK ENERGY INC. MEI 305 2.830 2.690 2.800 +0.030 METALS CREEK RESOURCES CORP MEK 10 0.030 0.030 0.030 0.000 MAINSTREET EQ J MEQ 4 41.000 41.000 41.000 +0.440 MIDLANDS MINERAL CORP MEX 150 0.020 0.020 0.020 +0.005 MANULIFE FIN MFC 2475 22.080 21.270 21.500 -0.320 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 82 25.350 25.310 25.310 -0.040 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 3 24.980 24.980 24.980 -0.020 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 299 24.990 24.950 24.990 -0.010 MAPLE LEAF FOODS MFI 176 19.710 19.210 19.570 +0.500 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 20 9.650 9.650 9.650 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 229 123.400 119.790 122.080 -0.160 MAPLE LEAF GREEN WORLD INC. MGW 70 0.060 0.060 0.060 0.000 GENWORTH MI CANADA INC. MIC 44 39.210 37.710 37.760 -0.860 EXCELSIOR MINING CORP. MIN 5 0.275 0.275 0.275 +0.045 MEDMIRA INC MIR 70 0.060 0.060 0.060 -0.055 MAJESTIC GOLD CORP MJS 10 0.050 0.050 0.050 -0.005 MERCATOR MINERALS LTD. ML 110 0.055 0.055 0.055 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 5 11.950 11.930 11.950 +0.070 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 11 9.630 9.600 9.630 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 73 3.230 3.120 3.120 +0.030 MART RESOURCES INC MMT 3688 1.440 1.330 1.350 -0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.050 0.050 0.050 0.000 MANDALAY RESOURCES CORP MND 1263 1.190 1.070 1.140 +0.020 MITEL NETWORKS CORPORATION MNW 343 11.450 10.760 10.760 -0.320 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.310 2.310 2.310 +0.160 MOUNTAIN PROV J MPV 39 5.970 5.580 5.900 +0.250 MARQUEE ENERGY LTD. MQL 188 1.150 1.030 1.030 -0.030 MARTINREA INTERNATIONAL INC. MRE 102 14.010 13.270 13.400 -0.690 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 28 10.590 10.460 10.590 +0.150 MORGUARD UN MRT.UN 5 18.660 18.520 18.620 +0.330 METRO INC. MRU 104 71.670 68.420 70.970 0.000 MORNEAU SHEPELL INC. MSI 2 17.110 17.080 17.080 +0.080 MERUS LABS INTERNATIONAL INC. MSL 866 2.510 2.000 2.050 -0.460 MILESTONE APARTMENTS REIT MST.UN 73 11.200 10.980 11.200 +0.290 TIMBERCREEK SENIOR MTGE INV CORP. MTG 14 9.320 9.320 9.320 +0.050 MULLEN GROUP LTD. MTL 190 28.750 27.880 28.010 -0.230 MTY FOOD GROUP INC MTY 2 32.540 32.440 32.440 -0.070 MCEWEN MINING INC. MUX 41 3.170 3.100 3.110 +0.050 MADALENA ENERGY INC. MVN 100 0.455 0.420 0.450 +0.030 METHANEX CORP MX 87 72.830 67.400 71.950 +4.420 NATIONAL BANK OF CANADA NA 1920 49.140 48.490 48.880 +0.680 NEWALTA CORPORATION NAL 133 21.390 20.220 21.150 +1.010 NORTH AMERICAN NICKEL INC. NAN 40 0.530 0.530 0.530 +0.310 NORBORD INC. NBD 1013 21.850 20.800 21.500 +0.550 NORTHERN BLIZZARD RES. INC. NBZ 268 18.880 18.600 18.640 -0.320 NEVADA COPPER CORP. NCU 38 2.280 2.210 2.240 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 6 14.410 13.140 14.410 -0.890 NEW DIMENSION RESOURCES LTD NDR 20 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 22 14.060 13.500 13.920 +0.640 AFRICA HYDROCARBONS INC. NFK 20 0.145 0.135 0.145 +0.045 NOVAGOLD RES INC. NG 95 4.300 4.050 4.090 +0.050 NORTHERN GRAPHITE CORPORATION NGC 280 1.320 1.120 1.160 -0.110 NEW GOLD INC. NGD 581 7.020 6.670 6.840 +0.180 NGEX RESOURCES INC. NGQ 7 2.000 2.000 2.000 -0.090 NORANDA INCOME FUND NIF.UN 221 5.530 5.450 5.460 -0.010 NIKO RES NKO 310 2.020 1.870 1.880 -0.080 NEULION INC. NLN 230 1.040 0.960 1.030 0.000 NEMASKA LITHIUM INC. NMX 5 0.185 0.185 0.185 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 51 7.520 7.090 7.210 -0.100 NOVX21 INC. NOV 100 0.105 0.105 0.105 -0.005 NORTH AMERICAN POTASH DEVELOPMENTS INC. NPD 30 0.015 0.015 0.015 0.000 NORTHLAND POWER INC. NPI 185 17.930 17.360 17.900 +0.450 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.630 22.630 22.630 -0.050 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 25.380 25.380 25.380 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 30.030 29.500 29.670 -0.110 NEVSUN RES J NSU 219 4.450 4.170 4.180 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 34 2.310 2.040 2.260 +0.060 NUVISTA ENERGY LTD. NVA 755 10.410 9.570 10.000 -0.100 NOVRA TECHNOLOGIES INC. NVI 50 0.100 0.100 0.100 0.000 NORTEC MINERALS CORP. NVT 100 0.020 0.020 0.020 0.000 THE NORTH WEST COMPANY INC. NWC 38 24.230 23.510 24.230 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 494 10.250 9.960 10.170 +0.200 NEXGEN ENERGY LTD. NXE 20 0.415 0.415 0.415 +0.135 ONEX CORPORATION SV OCX 171 62.860 61.700 61.900 -1.010 OCEANAGOLD CORP. OGC 1967 3.210 2.880 3.090 +0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 5.150 5.150 5.150 -0.200 ONCOLYTICS BIO ONC 42 1.450 1.380 1.380 -0.120 OSISKO GOLD ROYALTIES LTD. OR 86 15.960 15.460 15.460 -0.170 ORCA EXPLORATION GROUP INC SR B ORC.B 47 3.170 3.020 3.040 -0.060 OROCOBRE LIMITED ORL 170 2.650 2.560 2.600 -0.050 ORBITE ALUMINAE INC. ORT 380 0.450 0.400 0.435 -0.010 ORVANA MINERALS J ORV 35 0.415 0.410 0.415 -0.125 OPEN TEXT CORP OTC 127 61.480 59.720 60.010 +0.260 PRIMERO MINING CORP. P 488 8.100 7.410 7.490 -0.420 PAN AMERICAN J PAA 571 16.760 15.290 15.480 -0.920 PARTNERS REIT PAR.UN 94 5.100 4.180 4.410 -0.670 PROPHECY COAL CORP. PCY 10 0.055 0.055 0.055 0.000 PRECISION DRILLING CORPORATION PD 1091 13.710 12.940 13.090 -0.390 N A PALLADIUM PDL 40 0.295 0.285 0.285 +0.010 PALADIN RESOURCES LTD. PDN 125 0.410 0.365 0.395 +0.025 PETRODORADO ENERGY LTD. PDQ 220 0.030 0.030 0.030 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 36.380 34.700 35.140 -1.130 PACIFIC NORTH WEST CAPITAL CORP. PFN 100 0.050 0.050 0.050 -0.005 PREMIER GOLD MINES LTD. PG 8472 3.070 2.880 2.890 -0.060 PENGROWTH ENERGY CORPORATION PGF 1099 6.810 6.580 6.690 -0.110 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 76 10.190 10.050 10.050 -0.090 PNG GOLD CORPORATION PGK 100 0.025 0.025 0.025 +0.005 PATIENT HOME MONITORING CORP. PHM 6940 0.405 0.350 0.385 +0.015 PHX ENERGY SERVICES CORP. PHX 2 15.190 15.130 15.130 -0.370 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 136 21.850 21.370 21.660 +0.100 PARKLAND FUEL CORPORATION PKI 138 20.510 19.510 20.220 +0.650 PILOT GOLD INC. PLG 27 1.420 1.400 1.420 0.000 PROMETIC LIFE SCIENCES INC. PLI 1442 1.290 1.180 1.260 +0.040 PARALLEL ENERGY TRUST PLT.UN 114 4.010 3.790 3.990 +0.350 PLAZA RETAIL REIT PLZ.UN 172 3.990 3.940 3.970 -0.040 PRISM MEDICAL LTD. PM 53 8.100 7.950 7.950 -0.230 PANORO MINERALS LTD PML 80 0.460 0.420 0.420 +0.010 PERPETUAL ENERGY INC. PMT 144 2.100 2.010 2.030 -0.030 PINECLIFF ENERGY INC. PNE 4723 1.880 1.660 1.730 -0.070 PANORIENT ENERGY CORP. POE 17 2.140 2.080 2.080 0.000 PETRO ONE ENERGY CORP. POP 20 0.395 0.395 0.395 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 1418 38.480 37.520 38.130 -0.150 PARAMOUNT RESOURCES LTD. POU 251 57.210 54.200 55.250 -1.210 POWER CORPORATION OF CANADA SV POW 175 31.960 31.150 31.430 -0.320 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.100 24.100 24.100 -0.120 PEMBINA PIPELINE CORPORATION PPL 1187 47.840 46.080 47.730 +2.190 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 9 26.050 26.050 26.050 -0.620 PAINTED PONY PETROLEUM LTD. PPY 558 12.400 11.510 12.360 +0.390 PROBE MINES LTD PRB 214 2.430 2.230 2.320 -0.020 PANTERRA RESOURCE CORP. PRC 2725 0.400 0.320 0.320 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 4538 22.040 20.160 20.380 -0.960 PERSEUS MINING LIMITED PRU 25 0.465 0.455 0.465 +0.020 PETROWEST CORPORATION PRW 12209 1.350 1.130 1.300 +0.100 PINECREST ENERGY INC. PRY 5 0.095 0.095 0.095 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 250 50.030 50.030 50.030 -0.030 PULSE SEISMIC INC. PSD 113 3.140 3.050 3.140 +0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 9.770 9.770 9.770 +0.210 PERFORMANCE SPORTS GROUP LTD PSG 21 18.350 17.240 18.350 +0.780 PASON SYSTEMS INC. PSI 54 32.840 32.450 32.500 +0.260 PRAIRIESKY ROYALTY LTD. PSK 62 40.540 39.000 39.000 -1.160 PETROAMERICA OIL CORP. PTA 155 0.345 0.340 0.340 +0.005 POET TECHNOLOGIES INC. PTK 2197 1.300 1.090 1.210 -0.010 PLATINUM GROUP METALS LTD. PTM 135 1.270 1.200 1.240 +0.070 PETAQUILLA MINERALS LTD. PTQ 40 0.065 0.065 0.065 -0.005 PURE TECHNOLOGIES LTD. PUR 28 7.760 7.550 7.600 -0.020 PRETIUM RESOURCES INC. PVG 1716 7.980 7.520 7.820 +0.320 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 3 25.150 25.150 25.150 0.000 POWERTECH URANIUM CORP. PWE 10 0.060 0.060 0.060 -0.005 POWER FINANCIAL CORP. PWF 140 34.820 34.220 34.650 +0.090 POWER FIN SER A PR PWF.PR.A 74 20.100 20.100 20.100 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 400 25.150 25.150 25.150 +0.860 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 26.000 26.000 26.000 +0.150 PENN WEST PETROLEUM LTD. PWT 2929 8.150 7.630 7.780 -0.380 PAREX RESOURCES INC. PXT 360 15.130 13.450 13.830 -1.130 BLACKPEARL RESOURCES INC. PXX 621 2.280 2.140 2.230 +0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.110 1.090 1.110 -0.010 QUEBECOR INC. CL.B SV QBR.B 638 26.590 25.790 26.510 +0.660 QUESTERRE ENERGY CORP QEC 38 1.210 1.180 1.180 -0.050 QLT INC QLT 3 5.580 5.560 5.570 -0.270 QUEST RARE MINERALS LTD. QRM 20 0.220 0.220 0.220 -0.005 QUESTOR TECHNOLOGY INC. QST 569 3.430 3.010 3.050 -0.250 ROMARCO MINERALS INC. R 245 0.910 0.830 0.830 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 349 26.850 25.990 26.130 -0.490 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 5 44.600 44.600 44.600 +1.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1205 43.380 42.340 43.240 +0.940 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 19 10.170 10.070 10.170 +0.150 REDLINE COMMUNICATIONS GROUP INC. RDL 4141 3.260 3.260 3.260 +0.260 RDX TECHNOLOGIES CORPORATION RDX 15 0.290 0.290 0.290 +0.080 ROCK ENERGY INC. RE 894 7.100 6.500 6.960 +0.260 CDN REAL ESTATE UN REF.UN 49 48.750 47.700 48.590 +1.190 RIOCAN REAL EST UN REI.UN 688 27.060 26.670 26.780 +0.060 RARE ELEMENT RESOURCES LTD RES 5 1.260 1.260 1.260 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 31 6.040 5.850 5.910 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 1 18.440 18.440 18.440 +0.760 ROYAL GOLD J RGL 3 86.190 85.600 86.190 -0.920 RICHMONT MINES RIC 822 2.810 2.320 2.650 +0.320 RIO ALTO MINING LIMITED RIO 768 3.030 2.750 2.970 +0.220 ROCKHAVEN RESOURCES LTD RK 5 0.215 0.215 0.215 +0.080 REDKNEE SOLUTIONS INC. RKN 919 4.090 3.660 3.830 +0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.510 8.350 8.510 +0.090 RESERVOIR MINERALS INC. RMC 35 6.040 6.000 6.010 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 11.500 11.270 11.350 +0.310 RETROCOM REIT RMM.UN 1031 4.410 4.300 4.390 +0.090 RAINY MOUNTAIN ROYALTY CORP. RMO 150 0.015 0.015 0.015 0.000 RMP ENERGY INC. RMP 2438 8.430 7.660 8.290 +0.410 RUBICON MINERALS CORP. RMX 6617 1.670 1.440 1.500 -0.090 RIO NOVO GOLD INC. RN 5 0.100 0.100 0.100 -0.030 TRANSALTA RENEWABLES INC. RNW 47 11.500 11.330 11.440 0.000 ROXGOLD INC. ROG 5 0.870 0.870 0.870 -0.020 RONA INC. RON 28 12.990 12.050 12.880 +0.880 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 21.500 21.500 21.500 +0.440 RAISE PRODUCTION INC. RPC 53 2.190 2.050 2.100 -0.340 RAM POWER CORP. RPG 1250 0.020 0.015 0.020 0.000 RAGING RIVER EXPLORATION INC. RRX 1689 10.170 9.450 10.040 +0.660 ROGERS SUGAR INC. RSI 351 4.840 4.650 4.820 +0.160 ARTEK EXPLORATION LTD. RTK 571 3.320 2.960 3.010 -0.290 PURE MULTI-FAMILY REIT LP USD RUF.U 40 4.530 4.510 4.510 -0.210 PURE MULTI-FAMILY REIT LP RUF.UN 32 4.970 4.910 4.970 +0.060 RUSSEL METALS RUS 190 37.050 35.320 36.890 +1.700 REVETT MINING COMPANY INC. RVM 10 1.300 1.250 1.300 +0.040 ROYAL BANK OF CANADA RY 888 80.550 78.860 79.890 +0.920 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.450 25.350 25.350 -0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.640 25.640 25.640 -0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.410 25.410 25.410 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 24.990 24.990 24.990 -0.290 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 25.280 25.280 25.280 -0.040 REVOLVER RESOURCES INC. RZ 250 0.005 0.005 0.005 -0.005 SHERRITT INTL RV S 1409 4.170 3.980 4.070 +0.070 SAPUTO INC. SAP 197 67.200 65.590 65.980 -0.620 ST. ANDREW GOLDFIELDS LTD. SAS 2500 0.300 0.300 0.300 +0.005 SABINA GOLD & SILVER CORP. SBB 15 0.850 0.840 0.840 -0.020 SHAWCOR LTD SCL 52 59.160 57.900 58.770 +2.110 SACRE-COEUR MINERALS LIMITED SCM 10 0.010 0.010 0.010 -0.015 SPROTT RESOURCE CORP SCP 40 3.210 3.010 3.010 -0.080 SEABRIDGE GOLD INC. SEA 106 12.060 10.450 11.830 +1.290 SECURE ENERGY SERVICES INC. SES 1714 28.020 23.550 24.850 +1.340 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 23 7.310 7.310 7.310 +0.010 SANTA FE METALS CORP SFM 120 0.040 0.040 0.040 -0.005 SPYGLASS RESOURCES CORP SGL 714 1.700 1.650 1.660 -0.010 SAN GOLD CORP SGR 740 0.130 0.125 0.130 0.000 SURGE ENERGY INC. SGY 2668 8.450 7.970 8.180 -0.140 SPROTT INC SII 496 2.990 2.930 2.950 -0.020 SENSIO TECHNOLOGIES INC SIO 5 0.260 0.260 0.260 0.000 STELLA JONES INC SJ 21 30.600 30.550 30.550 +3.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1537 27.140 26.510 27.130 +0.360 STRIKEPOINT GOLD INC. SKP 380 0.015 0.015 0.015 +0.005 SUN LIFE FINANCIAL INC. SLF 655 40.800 40.100 40.490 +0.070 SILVER WHEATON CORP. SLW 1286 29.980 27.470 27.890 -1.230 SMART TECHNOLOGIES INC SMA 24 1.960 1.730 1.730 -0.260 SAMA RESOURCES INC. SME 5 0.280 0.280 0.280 -0.010 SEMAFO J SMF 3065 5.330 4.970 5.110 -0.190 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 70 6.320 6.260 6.290 -0.010 SNC-LAVALIN SV SNC 137 58.010 55.750 55.790 -1.300 SHAMARAN PETROLEUM CORP. SNM 15 0.335 0.315 0.325 0.000 STUART OLSON INC. SOX 15 10.300 9.800 10.250 +0.500 SUNOPTA INC. SOY 17 15.130 14.420 14.920 +0.220 SPANISH MOUNTAIN GOLD LTD. SPA 100 0.050 0.050 0.050 -0.010 SUPERIOR PLUS CORP. SPB 959 14.420 14.160 14.250 +0.160 SPARTAN ENERGY CORP. SPE 17153 3.980 3.740 3.870 +0.020 SCORPIO MINING CORP. SPM 10 0.335 0.335 0.335 +0.020 SQI DIAGNOSTICS INC SQD 19971 0.285 0.285 0.285 -0.025 STORM RESOURCES LTD. SRX 1995 4.850 4.300 4.820 +0.120 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 87 9.680 9.640 9.660 +0.060 SANDSTORM GOLD LTD. SSL 226 6.800 6.120 6.490 +0.030 SILVER STANDARD RES INC. SSO 323 11.000 9.930 10.300 -0.100 SANDSPRING RESOURCES LTD. SSP 15 0.270 0.260 0.260 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 52 7.150 7.100 7.110 +0.020 STANTEC INC STN 34 71.340 69.760 70.040 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 305 0.145 0.130 0.130 -0.025 SUNCOR ENERGY INC. SU 2973 43.370 41.620 42.930 -0.060 SOLIUM CAPITAL INC. SUM 32 7.700 7.700 7.700 0.000 SANDVINE CORPORATION SVC 385 3.440 3.210 3.300 -0.080 SILVERCREST MINES INC SVL 158 2.350 2.190 2.200 -0.100 SILVERCORP METALS INC. SVM 108 2.100 2.000 2.030 -0.020 SAVANNA ENERGY SERVICES CORP SVY 165 8.140 7.930 7.950 -0.080 SIERRA WIRELESS SW 25 25.630 24.360 25.630 +1.490 STRATA-X ENERGY LTD. SXE 50 0.260 0.260 0.260 -0.030 SUPREMEX INC. SXP 22 2.800 2.800 2.800 +0.870 SGX RESOURCES INC. SXR 100 0.025 0.025 0.025 +0.005 SKYHARBOUR RESOURCES LTD SYH 130 0.070 0.070 0.070 0.000 SYLOGIST LTD SYZ 39 9.950 9.950 9.950 -0.020 TELUS CORPORATION T 639 38.560 38.050 38.410 +0.370 TRANSALTA CORPORATION TA 340 12.750 12.330 12.750 +0.410 TRANSALTA CORPORATION PR SER A TA.PR.D 2 18.770 18.700 18.700 -0.410 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 21.920 21.920 21.920 -0.200 TRANSALTA CORP PR SERIES G TA.PR.J 1 24.710 24.710 24.710 -0.290 TAG OIL LTD TAO 365 2.550 2.360 2.400 -0.050 TWIN BUTTE ENERGY LTD. TBE 3375 1.870 1.630 1.780 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 2257 26.030 24.790 25.030 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 129 14.200 13.890 14.110 +0.190 THOMPSON CREEK METALS COMPANY TCM 2973 3.120 3.040 3.090 +0.050 TRICON CAPITAL GROUP INC. TCN 166 7.600 7.190 7.510 +0.150 TRICAN WELL TCW 604 15.520 14.440 14.710 -0.420 TORONTO-DOMINION BANK TD 1541 57.050 55.560 56.630 +1.030 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7 25.350 25.350 25.350 -0.120 TD BANK 5 YR RESET PR SER 3 TD.PF.B 422 25.030 25.000 25.000 -0.030 TYHEE GOLD CORP. TDC 40 0.090 0.090 0.090 +0.020 TRINIDAD DRILLING LTD. TDG 755 10.110 9.530 9.670 -0.340 TOSCANA ENERGY INCOME CORPORATION TEI 4 14.400 14.330 14.330 +0.130 TRILOGY ENERGY CORP. TET 151 28.220 27.500 28.010 -0.180 TRANSFORCE INC. TFI 93 27.740 27.300 27.300 -0.190 TRANSGLOBE J TGL 149 7.140 6.800 6.950 -0.050 TRUE GOLD MINING INC. TGM 845 0.440 0.390 0.430 +0.015 TERANGA GOLD CORPORATION TGZ 200 0.730 0.710 0.720 +0.020 TIM HORTONS INC. THI 415 68.840 67.240 67.730 -0.670 TAHOE RESOURCES INC. THO 395 30.060 27.750 27.990 -1.840 TOROMONT IND TIH 55 27.120 26.490 26.700 +0.210 TEKMIRA PHAMACEUTICALS CORP TKM 410 27.640 17.530 19.780 -2.970 TASEKO MINES LTD. TKO 116 2.470 2.430 2.450 +0.020 TALISMAN ENERGY INC. TLM 4371 11.660 11.110 11.310 -0.380 TALON METALS CORP TLO 10 0.420 0.420 0.420 +0.050 TRIMAC TRANSPORTATION LTD. TMA 1 6.600 6.600 6.600 +0.110 TEMBEC INC. TMB 74 3.350 3.300 3.340 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 1 9.340 9.340 9.340 +0.210 TITAN MEDICAL INC TMD 94 2.330 2.240 2.250 +0.020 TIMMINS GOLD CORP TMM 134 1.980 1.860 1.880 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 3 12.180 11.440 11.770 +0.570 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 2.730 2.620 2.620 -0.060 TORC OIL & GAS LTD. TOG 947 13.970 13.160 13.280 -0.320 TOTAL ENERGY SERVICES INC. TOT 2 22.170 21.990 21.990 +0.240 TOURMALINE OIL CORP. TOU 247 52.300 51.190 52.000 +0.750 TEMPLE HOTELS INC. TPH 179 5.790 5.620 5.620 -0.160 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 99.510 99.510 99.510 +1.390 TAIPAN RESOURCES INC TPN 5 0.365 0.365 0.365 +0.020 THOMSON REUTERS CORP. TRI 355 41.450 40.640 41.300 +0.340 TRIMEL PHARMACEUTICALS CORPORATION TRL 450 0.510 0.500 0.500 -0.140 TRANSCANADA CORPORATION TRP 1455 55.850 53.740 55.560 +1.740 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.320 25.320 25.320 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 417 3.790 3.640 3.760 +0.020 TORSTAR CORP. CL. B NV TS.B 10 7.530 7.210 7.440 -0.210 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 10.850 10.850 10.850 +0.150 TREVALI MINING CORPORATION TV 2364 1.340 1.230 1.240 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 7142 7.050 6.500 6.800 +0.350 TRAVERSE ENERGY LTD. TVL 55 1.320 1.270 1.320 +0.120 TWC ENTERPRISES LIMITED TWC 228 12.000 12.000 12.000 0.000 TWEED MARIJUANA INC. TWD 92 2.750 2.600 2.600 -0.050 TOREX GOLD RESOURCES INC. TXG 35817 1.700 1.510 1.690 +0.190 TOREX GOLD RESOURCES INC. WTS TXG.WT 930 0.025 0.005 0.025 +0.020 TROYMET EXPLORATION CORP TYE 100 0.010 0.010 0.010 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 21 8.690 8.580 8.580 +0.040 URANIUM PARTICIPATION CORP. U 1021 5.370 5.210 5.210 -0.040 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 20 9.540 9.540 9.540 +0.170 DOMTAR CORPORATION UFS 29 39.680 38.810 39.330 +0.360 NORTHERN URANIUM CORP. UNO 5 URTHECAST CORP. UR 79 1.240 1.020 1.200 +0.190 UR-ENERGY INC. URE 48 1.260 1.220 1.260 +0.100 URANERZ ENERGY CORPORATION URZ 3 1.170 1.170 1.170 -0.050 UNISERVE COMMUNICATIONS CORP USS 400 0.020 0.020 0.020 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 95 25.340 25.190 25.330 +0.060 VERMILION ENERGY INC. VET 99 69.500 68.650 69.060 -0.370 VIRGINIA MINES INC. VGQ 4 12.700 12.700 12.700 +0.050 VISTA GOLD CORP VGZ 10 0.490 0.490 0.490 -0.040 VICWEST INC VIC 13 10.400 10.270 10.400 +0.050 ASTON HILL VIP INCOME FUND VIP.UN 5 10.220 10.220 10.220 +0.040 5N PLUS INC. VNP 304 3.450 3.200 3.330 +0.080 VALENER INC. VNR 22 15.970 15.890 15.960 +0.090 VENTRIPOINT DIAGNOSTICS LTD. VPT 150 0.055 0.055 0.055 -0.070 VIQ SOLUTIONS INC VQS 490 0.030 0.030 0.030 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 498 123.990 116.020 122.130 +2.310 PETRO-VICTORY ENERGY CORP. VRY 250 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 24.800 24.800 24.800 +0.030 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 39 25.110 25.090 25.100 0.000 VERESEN INC. VSN 5541 18.810 18.240 18.780 +0.210 VVC EXPLORATIONS CORP VVC 80 0.045 0.045 0.045 +0.010 VIXS SYSTEMS INC. VXS 6 1.760 1.740 1.740 -0.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 3000 19.000 19.000 19.000 +1.740 WHITECAP RESOURCES INC. WCP 1164 16.850 15.960 16.450 -0.230 WESTERN FOREST PRODUCTS INC. WEF 3247 2.480 2.370 2.470 +0.080 WESTERNONE INC. WEQ 355 8.250 8.050 8.140 +0.330 WATERFURNACE RENEWABLE ENGY INC. WFI 41 30.500 30.450 30.500 0.000 WEST FRASER TIMBER WFT 1056 49.460 47.950 49.420 +2.090 WELLGREEN PLATINUM LTD. WG 30 0.710 0.710 0.710 +0.110 WI-LAN INC WIN 480 3.940 3.840 3.880 0.000 WPT INDUSTRIAL REIT USD WIR.U 3 9.900 9.900 9.900 +0.150 WESTJET AIRLINES LTD. WJA 472 28.900 28.550 28.800 -0.100 WESTJET AIRLINES LTD. RV WJA.A 1 28.690 28.690 28.690 +3.190 WAJAX CORP WJX 2 37.030 36.870 37.030 +1.030 WESTERN LITHIUM USA CORP. WLC 15 0.640 0.640 0.640 -0.130 WALLBRIDGE MNG J WM 20 0.075 0.075 0.075 +0.020 WESTMINSTER RESOURCES WMR 100 0.025 0.025 0.025 -0.005 GEORGE WESTON LIMITED WN 131 87.840 85.910 86.750 -0.240 WESTPORT INNOV WPT 21 16.420 15.620 15.680 -0.800 WESTERN ENERGY SVCS CORP WRG 223 10.750 9.670 9.870 -0.730 WSP GLOBAL INC. WSP 25 35.770 35.150 35.330 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67 34.820 34.010 34.640 +1.220 WESTERNZAGROS RESOURCES LTD WZR 70 0.750 0.730 0.750 -0.180 TMX GROUP LIMITED X 1270 54.000 54.000 54.000 -2.830 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 35 31.200 31.080 31.200 +0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 164 21.440 21.380 21.440 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 203 5.040 4.620 4.850 -0.160 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 250 24.030 24.030 24.030 -0.830 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 135 19.820 19.350 19.600 -0.170 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 262 23.400 23.390 23.390 +0.950 iSHARES MSCI EUROPE IMI INDEX ETF XEU 1 19.680 19.680 19.680 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 97 32.060 31.740 31.760 +0.120 iSHARES FLOATING RATE INDEX ETF XFR 105 20.160 20.160 20.160 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 12 21.650 21.570 21.650 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 657 13.010 12.570 12.690 +0.030 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 24 21.360 21.300 21.330 +0.120 STAR HEDGE MANAGERS CORP. II XHG 10 5.150 5.150 5.150 -0.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.900 21.900 21.900 +0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 2873 22.190 22.010 22.190 +0.190 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 14.560 14.560 14.560 -0.060 XMET INC. XME 150 0.030 0.030 0.030 -0.005 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 75 0.175 0.175 0.175 -0.025 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.530 20.530 20.530 -0.120 EXETER RESOURCES CORP XRC 5 0.850 0.850 0.850 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 295 16.600 16.500 16.570 +0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 79 28.670 28.640 28.670 +0.010 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2496 19.920 19.890 19.920 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 25 22.490 22.410 22.470 +0.270 SIRIUS XM CANADA HOLDINGS INC. SV XSR 118 7.790 7.470 7.690 +0.210 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 17 24.840 24.340 24.430 +0.160 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 44 12.340 12.320 12.340 +0.090 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 2 20.090 19.970 20.090 -0.160 YELLOW MEDIA LIMITED Y 5 17.800 17.750 17.750 -0.060 YANGARRA RESOURCES LTD. YGR 94 3.590 3.160 3.280 -0.210 YAMANA GOLD INC YRI 7052 9.900 9.340 9.480 +0.020 BMO AGGREGATE BOND INDEX ETF ZAG 4 15.700 15.660 15.700 +0.050 ZARGON OIL & GAS LTD. ZAR 3 8.240 8.120 8.120 -0.150 ZCL COMPOSITES ZCL 2 6.940 6.940 6.940 +0.300 BMO MID CORPORATE BOND INDEX ETF ZCM 60 16.200 16.150 16.200 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 155 14.830 14.800 14.830 +0.010 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.390 15.390 15.390 +0.060 BMO CANADIAN DIVIDEND ETF ZDV 250 18.590 18.590 18.590 +0.990 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 152 23.950 23.530 23.840 +0.340 ZENYATTA VENTURES LTD. ZEN 544 2.190 1.890 2.040 +0.190 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 10 16.330 16.300 16.300 +0.030 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.720 14.720 14.720 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 16.180 16.180 16.180 +0.220 BMO INDIA EQUITY INDEX ETF ZID 6 16.140 15.940 16.140 +0.340 ZOOMED INC ZMD 330 0.020 0.020 0.020 0.000 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.970 14.950 14.950 -0.010 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.940 14.940 14.940 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 59 14.290 14.270 14.290 +0.010 BMO 2020 CORP BOND TARGET MATURITY ETF ZXC 5 16.170 16.170 16.170 +0.100 Trades: 120,955 Total Volume: 58,033,618 Total Value: $541,382,221 Avg Volume per Day: 11,606,724 Avg Value per Day: $108,276,444 Avg Trades per Day*: 5.58 Avg Price per Share: $9.33 Avg Value per Trade: $4,476 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.