Pure Trading Weekly Market Summary August 22 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.330 0.330 0.330 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 1455 4.650 4.570 4.570 -0.030 ADVANTAGE OIL & GAS LTD. AAV 1150 6.610 5.960 6.440 +0.290 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 690 101.760 101.340 101.390 -0.460 ATHABASCA MINERALS INC ABM 91 2.410 2.250 2.290 -0.180 ABSOLUTE SOFTWARE CORP. ABT 1 6.700 6.700 6.700 +0.120 BARRICK GOLD CORPORATION ABX 791 20.690 19.900 19.980 -0.650 AIR CANADA CL A AC.A 131 8.940 8.160 8.890 +0.870 AIR CANADA CL B AC.B 2308 8.960 8.090 8.930 +0.920 AMICA MATURE ACC 12 7.540 7.500 7.500 +0.250 ATCO LTD. CL.I NV ACO.X 58 48.560 47.820 48.010 +0.120 AUTOCANADA INC. ACQ 74 72.550 65.470 70.710 +6.590 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1 9.080 9.080 9.080 +0.160 ALARIS ROYALTY CORP AD 396 32.890 32.010 32.890 +0.840 ALDERON IRON ORE CORP. ADV 123 1.360 1.210 1.210 -0.140 AGNICO EAGLE MINES LIMITED AEM 965 43.470 40.510 40.870 -2.120 ARGENT ENERGY TRUST AET.UN 431 2.560 2.480 2.510 -0.050 ACTIVENERGY INCOME FUND AEU.UN 20 9.340 9.300 9.340 +0.340 AETERNA ZENTARIS INC. AEZ 10 1.450 1.450 1.450 +0.080 AG GROWTH INTERNATIONAL INC. AFN 6 47.230 46.930 47.020 -0.940 AGF MANAGEMENT LTD. CL.B NV AGF.B 106 12.390 11.980 12.380 +0.400 ALAMOS GOLD INC. AGI 329 10.740 9.850 9.930 -0.690 ALLIANCE GRAIN TRADERS INC. AGT 46 25.470 24.990 25.290 +0.760 AGRIUM INC AGU 129 102.600 100.570 101.800 +1.560 ASTON HILL FINANCIAL INC AHF 394 1.220 1.140 1.220 +0.070 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 40 8.970 8.970 8.970 0.000 ALTUS GROUP LIMITED AIF 30 21.780 21.230 21.330 -0.010 AIMIA INC. AIM 2533 18.390 17.680 17.690 -0.690 ASANKO GOLD INC. AKG 104 2.670 2.490 2.500 -0.140 ALTAGAS LTD. ALA 1202 53.060 51.060 51.660 +0.420 ALDRIN RESOURCE CORP ALN 500 0.040 0.040 0.040 0.000 ALABAMA GRAPHITE CORP. ALP 50 0.255 0.255 0.255 -0.020 ALTIUS MINERALS CORP. ALS 33 15.110 14.230 14.420 +0.080 ALVOPETRO ENERGY LTD. ALV 55 1.000 0.980 1.000 -0.040 AUTOMODULAR CORPORATION AM 206 2.310 2.250 2.260 -0.030 ALMADEN MINERALS LTD. AMM 10 1.640 1.630 1.630 +0.120 AGRIMINCO CORP. ANO 10 0.005 0.005 0.005 0.000 AINSWORTH LUMBER CO. LTD ANS 4082 2.890 2.700 2.790 +0.100 ALLIED NEVADA GOLD CORP ANV 167 3.820 3.330 3.730 +0.390 ANACONDA MINING INC ANX 380 0.065 0.065 0.065 -0.005 SPHERE 3D CORPORATION ANY 17 7.990 7.530 7.990 +0.910 AFRICA OIL CORP AOI 278 6.960 6.690 6.740 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 103 36.490 35.810 36.020 +0.260 APPALACHES RESOURCES INC APP 10 0.055 0.055 0.055 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 842 8.950 8.700 8.890 +0.360 ARGONAUT GOLD INC. AR 1368 4.040 3.860 4.030 +0.070 AECON GROUP INC ARE 300 16.670 16.310 16.640 +0.250 ARC RESOURCES LTD. ARX 167 31.610 30.760 31.470 +0.700 ARGENTUM SILVER CORP. ASL 350 0.010 0.010 0.010 -0.015 ALACER GOLD CORP. ASR 870 2.410 2.270 2.360 0.000 ATS AUTOMATION ATA 149 13.850 13.410 13.530 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 957 31.940 30.700 31.000 +0.320 ANTIBE THERAPEUTICS INC. ATE 250 0.600 0.600 0.600 0.000 ATHABASCA OIL CORPORATION ATH 7876 7.240 6.710 7.190 +0.400 ATLANTIC POWER CORP. ATP 315 4.420 4.170 4.240 +0.060 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 100.570 100.570 100.570 +0.520 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 470 94.050 94.050 94.050 -0.330 ARGENTEX MINING CORP ATX 100 0.065 0.065 0.065 -0.015 AURICO GOLD INC. AUQ 326 4.950 4.640 4.680 -0.270 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.590 9.590 9.590 -0.110 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 11.470 11.470 11.470 +0.150 AMERICAN VANADIUM CORP. AVC 40 0.510 0.510 0.510 -0.110 AVALON RARE METALS INC. AVL 30 0.470 0.460 0.460 -0.010 AVIGILON CORPORATION AVO 216 19.830 17.620 19.730 +1.330 ARTIS REIT AX.UN 476 16.090 15.840 16.040 +0.170 ANDERSON ENERGY LTD. AXL 5 0.300 0.300 0.300 -0.010 AXE EXPLORATION INC. AXQ 250 0.030 0.030 0.030 +0.010 ALEXCO RESOURCE CORP. AXR 28 1.120 1.090 1.100 +0.040 AMAYA GAMING GROUP INC. AYA 733 29.970 28.700 29.750 +1.080 AUGUSTA RESOURCE CORPORATION AZC 7 3.880 3.800 3.840 +0.030 BELL ALIANT INC. BA 1384 30.700 30.370 30.620 +0.180 BANRO CORP. BAA 25070 0.325 0.200 0.285 +0.085 BADGER DAYLIGHTING LTD. BAD 206 29.790 28.090 29.720 +0.980 BAJA MINING CORP. BAJ 300 0.040 0.040 0.040 -0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 111 52.850 51.760 52.660 +0.920 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.980 25.980 25.980 +0.230 BALMORAL RESOURCES LTD. BAR 1548 1.920 1.790 1.800 -0.050 BLACKBERRY LIMITED BB 1192 11.210 10.450 10.870 +0.430 BOMBARDIER INC. CL. B SV BBD.B 3170 3.830 3.790 3.810 -0.020 BIG BANK BIG OIL SPLIT CORP. BBO 1 12.060 12.060 12.060 +1.510 COTT CORP BCB 38 8.320 8.020 8.070 -0.070 BCE INC. BCE 359 48.760 48.200 48.600 +0.310 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 22.690 22.680 22.680 -0.120 BCE INC SER R BCE.PR.R 1 22.200 22.200 22.200 +0.840 BCE Inc. Pref. T BCE.PR.T 2 21.560 21.560 21.560 -0.020 BCE INC SERIES Z BCE.PR.Z 0 BEAR CREEK MINING CORP BCM 52 3.470 3.400 3.400 -0.030 BLACK DIAMOND GROUP LIMITED BDI 84 28.840 27.620 28.800 +0.970 BIRD CONSTRUCTION INC. BDT 16 15.320 14.680 15.030 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 90 69.470 68.180 68.490 +0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 98 32.400 32.000 32.400 +0.180 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 10.900 10.770 10.860 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 197 27.500 27.130 27.390 +0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 50 45.320 44.640 45.220 +0.300 BIRCHCLIFF ENERGY LTD. BIR 506 12.500 11.070 12.480 +1.190 BNK PETROLEUM INC. BKX 1518 1.110 1.070 1.110 -0.010 BALLARD POWER SYSTEMS INC BLD 73 4.360 4.080 4.180 -0.180 BRILLIANT RESOURCES INC. BLT 100 0.050 0.050 0.050 -0.020 BORALEX INC. BLX 7 14.030 13.690 13.910 +0.060 BANK OF MONTREAL BMO 454 82.240 80.350 81.800 +1.540 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.300 25.300 25.300 +0.370 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 7 25.050 25.050 25.050 +0.060 BONTERRA ENERGY CORP. BNE 18 64.420 62.230 63.960 +1.380 BANKERS PETROLEUM LTD. BNK 2622 6.610 6.280 6.510 +0.250 BONAVISTA ENERGY CORPORATION BNP 457 14.590 13.830 14.570 +0.660 BANK OF NOVA SCOTIA BNS 557 74.040 72.550 73.500 +1.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.230 25.230 25.230 -0.340 AMERICAS PETROGAS INC. BOE 15 0.480 0.475 0.475 -0.085 AIRBOSS AMERICA J BOS 50 10.100 10.000 10.000 +0.500 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 28.980 28.910 28.960 +1.360 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 20.560 20.560 20.560 -0.010 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.290 25.290 25.290 -0.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 79 23.720 23.240 23.470 -0.230 BIG ROCK BREWERY INC. BR 1 15.750 15.750 15.750 -1.300 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 12 22.100 21.230 22.100 +0.840 BRI-CHEM CORP BRY 65 1.810 1.670 1.800 -0.020 BELO SUN MINING CORP. BSX 325 0.235 0.225 0.235 +0.020 BTB REIT BTB.UN 254 4.900 4.750 4.900 +0.160 BAYTEX ENERGY CORP. BTE 1049 47.040 45.280 46.900 +1.380 BIOASIS TECHNOLOGIES INC BTI 10 0.990 0.990 0.990 -0.180 B2GOLD CORP. BTO 5755 2.850 2.730 2.740 -0.140 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 22 9.770 9.700 9.770 +0.070 SATORI RESOURCES INC. BUD 220 0.050 0.050 0.050 -0.030 BELLATRIX EXPLORATION LTD BXE 2724 8.900 7.630 8.520 +1.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 550 200.250 200.250 200.250 +11.180 BOYD GROUP INCOME FUND BYD.UN 46 47.710 44.140 46.470 +2.730 CALLINAN ROYALTIES CORPORATION CAA 75 1.790 1.770 1.790 -0.040 CANAMAX ENERGY LTD. CAC 86 1.650 1.370 1.610 +0.010 CAE INC CAE 228 13.500 13.300 13.390 -0.060 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 21 8.790 8.700 8.790 +0.220 CALEDONIA MNG CAL 52 1.120 1.120 1.120 0.000 CANAM GROUP INC. CAM 247 11.590 11.040 11.320 +0.150 CDN APARTMENT UN CAR.UN 126 24.190 23.870 24.060 +0.250 CASCADES INC CAS 335 6.670 6.350 6.410 +0.140 CALLIDUS CAPITAL CORPORATION CBL 396 22.750 21.150 22.250 +1.750 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 629 19.690 19.610 19.610 -0.100 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 1 19.620 19.620 19.620 -0.090 iSHARES BRIC INDEX ETF CBQ 6 26.630 26.580 26.630 +0.900 COGECO CABLE INC. SV CCA 30 63.410 61.150 62.910 +2.310 CANADA CARBON INC. CCB 5 0.260 0.260 0.260 +0.060 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 41 7.690 7.530 7.540 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 23 118.350 115.150 115.300 -0.340 CAMECO CORP CCO 478 22.690 21.360 21.830 -0.560 CATAMARAN CORPORATION CCT 192 52.270 49.860 51.510 +1.660 COUNTERPATH CORPORATION CCV 43 1.490 1.000 1.300 +0.220 CADILLAC VENTURES INC. CDC 50 0.030 0.030 0.030 +0.005 CORRIDOR RESOURCES INC. CDH 9 1.930 1.910 1.910 -0.050 CANELSON DRILLING INC CDI 125 7.410 7.040 7.410 +0.080 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 9 27.020 27.020 27.020 +0.860 CANADA ENERGY PARTNERS INC CE 55 0.150 0.150 0.150 -0.005 CENTAMIN PLC. CEE 10 1.150 1.150 1.150 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 15.190 14.960 15.010 -0.120 CONSTANTINE METAL RES LTD CEM 35 0.235 0.235 0.235 +0.015 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 419 10.530 10.000 10.370 +0.230 CALMENA ENERGY SERVICES INC. CEZ 120 0.025 0.025 0.025 0.000 CANACCORD GENUITY GROUP INC. CF 2165 12.000 11.750 12.000 +0.190 CARFINCO FINANCIAL GROUP INC. CFN 26 8.500 8.230 8.280 -0.180 CANFOR CORP CFP 11035 25.680 23.170 25.320 +2.470 CALFRAC WELL SERVICES LTD. CFW 102 20.210 19.500 19.900 +0.190 CENTERRA GOLD INC. CG 316 6.520 6.040 6.430 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 176 3.210 3.030 3.150 +0.050 COGECO INC. SV CGO 1 56.860 56.860 56.860 +2.970 COLUMBUS GOLD CORP CGT 10 0.450 0.450 0.450 +0.005 CINEPLEX INC. CGX 41 40.820 40.320 40.740 +0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 100 22.320 21.010 22.320 +1.370 CHOICE PROPERTIES REIT CHP.UN 63 11.010 10.870 10.900 0.000 CHORUS AVIATION INC. CL B CHR.B 141 4.650 4.490 4.620 +0.180 CANBANC INCOME CORP. CIC 63 11.460 11.390 11.460 +0.250 CI FINANCIAL CORP. CIX 1336 35.740 35.050 35.660 +0.530 CARDINAL ENERGY LTD. CJ 57 19.400 18.800 19.310 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 77 25.000 24.680 24.920 +0.080 CHINOOK ENERGY INC. CKE 160 2.320 2.060 2.310 +0.210 CHESAPEAKE GOLD CORP CKG 8 3.280 3.270 3.280 -0.360 CRICKET MEDIA GROUP LTD. CKT 2353 0.850 0.850 0.850 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 25 19.350 19.270 19.270 -0.090 CELESTICA INC SV CLS 187 12.100 11.760 11.760 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 299 105.630 101.760 104.820 +3.510 COMPUTER MODELLING GROUP LTD CMG 309 12.500 11.490 12.330 -0.050 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 15 0.840 0.830 0.840 +0.090 COMPASS INCOME FUND CMZ.UN 60 14.250 14.250 14.250 +0.070 CANACOL ENERGY LTD CNE 700 6.320 5.890 6.180 -0.020 CONTINENTAL GOLD LIMITED CNL 504 3.880 3.610 3.630 -0.270 CDN NATURAL RES CNQ 512 46.480 44.720 46.260 +0.910 CANADIAN NATIONAL RAILWAY CO. CNR 749 76.550 74.560 76.140 +1.960 CANAM COAL CORP. COE 50 0.040 0.040 0.040 +0.010 CARDIOME PHARMA CORP COM 8 8.190 7.640 7.660 -0.680 CORO MINING CORP. COP 100 0.060 0.060 0.060 -0.045 CANADIAN OIL SANDS LIMITED COS 786 23.310 22.750 23.000 -0.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.420 9.380 9.420 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 179 219.870 213.210 218.490 +5.580 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 468 16.470 16.420 16.420 -0.040 CRESCENT POINT ENERGY CORP. CPG 464 44.980 43.330 44.850 +1.050 CARPATHIAN GOLD INC. CPN 7540 0.020 0.020 0.020 -0.005 COALSPUR MINES LIMITED CPT 50 0.050 0.050 0.050 -0.020 CAPITAL POWER CORPORATION CPX 301 28.420 27.410 28.400 +0.950 CEQUENCE ENERGY LTD. CQE 1981 2.350 2.100 2.230 +0.120 CANADIAN IMPERIAL VENTURE CP CQV 200 0.005 0.005 0.005 -0.005 CREW ENERGY INC CR 1126 10.650 9.260 10.630 +1.210 CRITITCAL ELEMENTS CORPORATION CRE 5 0.345 0.345 0.345 +0.085 CLAUDE RES CRJ 5 0.290 0.290 0.290 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 340 13.540 13.390 13.390 -0.090 CT REIT CRT.UN 11 11.890 11.640 11.890 +0.310 CAPSTONE MINING CORP. CS 3840 2.750 2.610 2.700 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 669 4.440 4.380 4.430 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 103.040 102.480 102.480 +0.350 CHARTWELL RETIREMENT RESIDENCES CSH.UN 381 11.500 11.250 11.350 +0.080 CONTRANS GROUP INC. CSS 785 15.240 15.130 15.130 -0.050 CONSTELLATION SOFTWARE INC. CSU 97 278.570 269.760 274.050 -2.990 CAN-60 INCOME CORP. CSY 117 8.560 8.400 8.470 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 173 114.060 110.480 112.990 +2.770 CITADEL INCOME FUND CTF.UN 303 3.740 3.690 3.720 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 118 39.640 39.110 39.250 +0.300 COMINAR R E UN CUF.UN 402 19.740 19.440 19.530 +0.030 COPPER MINING CORPORATION CUM 3675 3.030 2.770 2.990 +0.140 CANEXUS CORPORATION CUS 1211 5.330 4.980 5.320 +0.330 iSHARES CONV BOND IND ETF CVD 2 19.820 19.820 19.820 +0.010 CENOVUS ENERGY INC. CVE 491 33.810 32.920 33.530 +0.150 CAVAN VENTURES INC CVN 20 0.040 0.040 0.040 +0.005 CANADIAN OIL RECV & REMED ENT CVR 130 0.065 0.060 0.065 +0.005 COAST WHOLESALE APPLIANCES INC. CWA 18 4.630 4.630 4.630 -0.020 CDN WESTERN BANK CWB 26 43.140 41.430 42.840 +1.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 242 26.890 26.140 26.830 +0.580 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.140 6.130 6.140 +0.040 CONCORDIA HEALTHCARE CORP. CXR 115 35.370 33.070 33.120 -1.180 COUNSEL CORP CXS 194 1.780 1.690 1.700 -0.100 CAYDEN RESOURCES INC. CYD 180 2.850 2.640 2.710 -0.110 DREAM OFFICE REIT D.UN 566 29.250 28.880 29.220 +0.300 ARIANNE PHOSPHATE INC. DAN 30 0.920 0.900 0.920 -0.080 DUNDEE CORP. CL.A SV DC.A 42 19.040 18.850 18.890 +0.100 DIFFERENCE CAPITAL FINANCIAL INC. DCF 15 1.240 1.230 1.240 -0.060 DIRECTCASH PAYMENTS INC. DCI 63 16.500 16.270 16.400 -0.280 DONNYCREEK ENERGY INC. DCK 437 2.460 2.170 2.360 +0.150 DOMINION DIAMOND CORPORATION DDC 128 15.200 14.760 14.800 -0.310 DECADE RESOURCES LTD DEC 15 0.165 0.155 0.165 0.000 DELPHI ENERGY CORP. DEE 556 4.360 3.990 4.220 +0.150 DIVIDEND 15 SPLIT CORP II CL A DF 5 9.030 9.030 9.030 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.170 10.160 10.170 +0.030 DIVIDEND 15 SPLIT CORP DFN 10 11.980 11.980 11.980 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 83 10.250 10.220 10.240 +0.010 DETOUR GOLD CORP. DGC 194 14.020 13.100 13.360 -0.420 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 80 9.960 9.830 9.960 +0.180 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 90 10.240 10.180 10.240 +0.020 DH CORPORATION DH 32 33.350 33.070 33.230 -0.120 DHX MEDIA LTD. DHX 1406 7.740 6.990 7.530 +0.660 DOREL INDUSTRIES INC. CL.B SV DII.B 16 36.300 34.770 36.300 +2.300 DREAM INDUSTRIAL REIT DIR.UN 1043 9.800 9.650 9.750 +0.080 DITEM EXPLORATIONS DIT 290 0.015 0.015 0.015 0.000 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 174 9.960 9.960 9.960 0.000 DIAMEDICA INC DMA 40 0.630 0.630 0.630 +0.140 DENISON MINES CORP DML 2339 1.490 1.410 1.450 +0.050 CIPHER PHARMACEUTICALS INC. DND 76 10.350 10.010 10.350 +0.310 DYNACOR GOLD MINES INC DNG 20 1.760 1.760 1.760 -0.050 DUNAV RESOURCES LTD. DNV 900 0.020 0.015 0.015 -0.010 DOLLARAMA INC. DOL 127 95.490 93.590 94.100 +0.670 BRP INC. DOO 4 27.300 27.260 27.260 +1.160 DUNDEE PRECIOUS METALS INC. DPM 116 5.600 5.260 5.390 -0.070 MEDICAL FACILITIES CORP. DR 15 17.750 17.430 17.430 +0.310 DREAM HARD ASSET ALT TRUST DRA.UN 30 6.960 6.950 6.960 -0.010 DREAM GLOBAL REIT DRG.UN 1294 9.680 9.410 9.540 +0.140 DREAM UNLIMITED CORP. DRM 1 13.970 13.970 13.970 +0.460 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 128 3.790 3.620 3.700 +0.150 DESCARTES SYS DSG 109 15.860 15.410 15.740 +0.510 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 14 9.520 9.460 9.460 +0.060 DESERT STAR RESOURCES LTD. DSR 610 0.200 0.200 0.200 0.000 DEETHREE EXPLORATION LTD. DTX 294 11.470 10.710 11.290 +0.180 DISCOVERY VENTURES INC. DVN 5 0.300 0.300 0.300 +0.040 DRAGONWAVE INC. DWI 80 1.600 1.540 1.540 -0.010 ENTERPRISE GROUP INC. E 35 0.870 0.870 0.870 -0.020 EAST ASIA MINERALS CORP EAS 150 0.035 0.035 0.035 0.000 ENCANA CORP. ECA 1338 24.120 23.140 24.040 +0.580 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 26 11.000 10.980 10.980 -0.050 ENERCARE INC. ECI 1872 13.730 13.410 13.710 +0.160 ENERCARE INC. SUBS RCPTS. ECI.R 3583 13.640 13.300 13.610 +0.190 ECOSYNTHETIX INC. ECO 3 1.770 1.670 1.670 -0.130 ECOPETROL S.A. ECP 3 37.330 36.950 36.950 -8.070 ENDEAVOUR SILVER CORP. EDR 174 6.310 5.850 5.930 -0.290 ENDEAVOUR MINING CORPORATION EDV 75 0.950 0.870 0.950 +0.070 ELECTROVAYA INC. EFL 5 0.910 0.910 0.910 -0.070 ELEMENT FINANCIAL CORPORATION EFN 376 14.870 14.470 14.590 -0.270 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 5 25.500 25.500 25.500 +0.500 ENERGY FUELS INC. EFR 13 8.130 8.010 8.010 -0.040 ENERFLEX LTD. EFX 26 20.910 20.650 20.700 -0.040 ENERGOLD DRILLING CORP EGD 40 1.580 1.580 1.580 -0.010 EAGLE ENERGY TRUST EGL.UN 1127 6.170 6.020 6.070 -0.120 EASYHOME LTD. EH 36 25.790 23.210 24.180 -1.340 EXCHANGE INCOME CORPORATION EIF 33 18.970 18.150 18.650 +0.190 CANOE EIT INCOME FUND TRUST EIT.UN 57 12.640 12.570 12.570 +0.010 ENGAGEMENT LABS INC. EL 1075 0.680 0.640 0.640 +0.060 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.510 8.510 8.510 -0.090 ELDORADO GOLD ELD 798 9.090 8.610 8.760 -0.240 EASTERN PLATINUM LIMITED ELR 150 0.910 0.890 0.910 -0.010 ELKWATER RESOURCES LTD. RTS. ELW.RT 490 0.170 0.165 0.170 0.000 EMERA INCORPORATED EMA 227 34.980 34.530 34.590 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 76.670 75.380 75.910 -0.820 ENBRIDGE INC ENB 544 55.340 53.850 54.540 +0.780 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 25.000 25.000 25.000 -0.120 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 3 25.050 25.050 25.050 +0.050 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 24.850 24.850 24.850 +0.620 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 23.760 23.760 23.760 +0.060 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1 25.260 25.260 25.260 -0.210 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 24.400 24.400 24.400 -0.100 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2 24.850 24.850 24.850 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 32.480 31.910 31.990 +0.390 ENERGULF RESOURCES INC ENG 25 0.280 0.280 0.280 0.000 ENTREC CORPORATION ENT 449 1.540 1.440 1.450 -0.040 EPSILON ENERGY LTD. EPS 70 4.990 4.840 4.990 +0.150 EQUITABLE GROUP INC. EQB 10 66.010 64.010 64.010 -2.490 ENERPLUS CORPORATION ERF 472 24.150 23.480 23.960 +0.220 ENSIGN ENERGY SERVICES INC. ESI 69 16.510 16.180 16.380 +0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 305 2.690 2.630 2.690 +0.060 ESPIAL GROUP INC. ESP 215 3.000 2.870 2.930 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 26 17.800 17.740 17.750 -0.150 ENTREE GOLD INC. ETG 55 0.300 0.270 0.300 +0.005 ETRION CORPORATION ETX 15 0.540 0.540 0.540 -0.060 EXTENDICARE INC. EXE 589 8.800 8.500 8.550 -0.120 EXFO INC. EXF 4 4.930 4.780 4.810 -0.170 EXCELLON RESOURCES INC EXN 86 1.270 1.150 1.150 -0.190 EXPLOR RESOURCES INC EXS 10 0.050 0.050 0.050 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29 5.740 5.660 5.660 -0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.660 12.620 12.660 +0.070 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.100 100.100 100.100 -0.350 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.640 95.640 95.640 +0.400 FIRST CAPITAL REALTY INC. FCR 59 19.350 18.950 19.270 +0.330 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 100 102.500 102.500 102.500 +0.500 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 140 102.000 102.000 102.000 -0.490 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 340 97.500 97.500 97.500 +0.020 FISSION URANIUM CORP. FCU 3156 1.280 1.150 1.180 -0.110 FLINDERS RESOURCES LIMITED FDR 50 1.150 1.030 1.150 +0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 510.950 498.590 508.080 +4.080 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.070 25.070 25.070 -0.040 FINANCIAL 15 SPLIT CORP II FFN 25 8.170 8.150 8.170 +0.070 FIRST QUANTUM J FM 1113 25.080 23.850 24.540 +0.490 FOCUS GRAPHITE INC. FMS 15 0.620 0.610 0.610 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.290 23.290 23.290 +0.040 FRANCO-NEVADA CORPORATION FNV 600 64.420 60.560 61.180 -2.230 FALCON OIL & GAS LTD FO 10 0.185 0.160 0.185 +0.030 PHOSCAN CHEMICAL CORP. FOS 140 0.295 0.295 0.295 0.000 FIRST MAJESTIC SILVER CORP FR 304 10.930 10.470 10.790 +0.070 CANYON SERVICES GROUP INC. FRC 168 16.100 15.360 16.000 +0.540 FRONTIER RARE EARTHS LIMITED FRO 200 0.360 0.360 0.360 +0.010 FREEHOLD ROYALTIES LTD. FRU 65 25.840 25.120 25.750 +0.410 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 6 10.920 10.920 10.920 -0.100 FIRSTSERVICE CORPORATION SV FSV 111 60.420 58.500 59.930 +1.100 FIERA CAPITAL CORPORATION FSZ 1167 12.970 12.760 12.760 -0.190 FINANCIAL 15 SPLIT CORP FTN 77 10.580 10.420 10.550 +0.240 FINANCIAL 15 SPLIT CORP FTN.PR.A 170 10.120 10.100 10.120 +0.030 FORTIS INC FTS 948 33.770 33.450 33.480 -0.110 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 4830 42.460 42.100 42.100 -0.400 FINNING INTL FTT 944 33.050 32.660 32.890 +0.040 FISSION 3.0 CORP. FUU 15 0.120 0.120 0.120 +0.030 FORTUNA SILVER MINES INC FVI 360 5.560 5.300 5.300 -0.300 GOLDCORP INC G 804 31.320 29.700 29.860 -1.310 GABRIEL RES J GBU 45 1.110 0.900 1.050 +0.160 GREAT CANADIAN GAMING CORP GC 121 19.600 19.200 19.440 +0.350 GENESIS LAND J GDC 59 4.720 4.650 4.670 +0.220 GINGURO EXPLORATION INC. GEG 50 0.270 0.270 0.270 +0.090 GIBSON ENERGY INC. GEI 306 36.350 34.390 35.740 +1.510 GASFRAC ENERGY SERVICES INC. GFS 24 1.250 1.230 1.240 -0.070 CGI GROUP INC. CL.A SV GIB.A 428 38.310 36.790 37.800 +1.060 GLOBAL DIV INV GR. INCOME TR. II GII.UN 36 1.390 1.360 1.390 +0.010 GILDAN ACTIVEWEAR INC. GIL 587 63.660 62.140 63.100 +1.050 GEOLOGIX EXPLORATIONS INC. GIX 350 0.075 0.075 0.075 +0.025 GALWAY GOLD INC. GLW 190 0.060 0.055 0.060 +0.005 GOLDEN HOPE MINES LTD GNH 140 0.010 0.010 0.010 0.000 GOLDRUSH RESOURCES LTD GOD 180 0.015 0.015 0.015 -0.005 GREAT PANTHER SILVER LIMITED GPR 42 1.350 1.300 1.300 -0.080 BSM TECHNOLGIES INC GPS 245 1.990 1.890 1.890 -0.050 GOLDQUEST MINING CORP GQC 35 0.220 0.220 0.220 -0.010 GOLDEN QUEEN MNG J GQM 8 1.600 1.600 1.600 +0.040 GRENVILLE STRATEGIC ROYALTY CORP. GRC 20 0.720 0.720 0.720 -0.020 GRANITE REIT GRT.UN 11 41.980 41.460 41.750 +0.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 32.850 32.090 32.420 +0.640 GROUNDSTAR RES LTD GSA 15 0.180 0.165 0.180 +0.035 GOLDEN STAR GSC 5 0.550 0.550 0.550 -0.020 GOLDEN SHARE MINING CORP GSH 160 0.030 0.030 0.030 0.000 GOLDSTRIKE RESOURCES LTD. GSR 10 0.150 0.125 0.150 -0.020 GRAN TIERRA ENERGY INC GTE 1032 7.250 7.030 7.120 +0.090 KNIGHT THERAPEUTICS INC. GUD 239 5.200 5.080 5.200 +0.020 GUYANA GOLDFIELDS INC GUY 111 3.420 3.290 3.330 -0.030 GREAT-WEST LIFECO INC GWO 269 32.410 31.660 32.180 +0.300 GEAR ENERGY LTD GXE 212 5.520 5.230 5.410 +0.070 GUESTLOGIX INC GXI 233 1.210 1.120 1.200 -0.040 GOLDSOURCE MINES LTD GXS 50 0.240 0.240 0.240 -0.020 HUDSON S BAY COMPANY HBC 75 16.320 16.000 16.190 +0.240 BRAND LEADERS INCOME FUND HBL.UN 417 12.090 11.970 12.090 +0.140 HUDBAY MINERALS INC. HBM 1152 11.420 10.950 11.210 +0.290 HUDBAY MINERALS INC. WTS. HBM.WT 1 1.830 1.830 1.830 -0.170 HOME CAPITAL GROUP INC. HCG 102 55.200 54.130 55.200 +1.390 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 9.580 9.580 9.580 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 8.030 8.030 8.030 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 469 10.200 10.190 10.200 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 29 26.160 25.680 26.160 +0.810 HIGHLAND COPPER COMPANY INC HI 30 0.480 0.480 0.480 -0.040 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 130 105.770 105.770 105.770 +0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 4005 14.230 14.200 14.210 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2783 7.230 6.780 6.970 -0.250 HORIZON NORTH LOGISTICS HNL 1118 5.880 5.360 5.760 +0.300 HUNTINGDON CAPITAL CORP. HNT 100 13.150 13.120 13.120 -0.110 HNZ GROUP INC. A HNZ.A 29 20.640 20.510 20.550 -2.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1684 4.300 4.170 4.220 +0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.900 10.800 10.800 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1337 4.510 4.380 4.450 -0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 45 10.110 10.100 10.110 +0.030 H & R REAL EST UN HR.UN 591 23.540 23.170 23.350 +0.200 HRT PARTICIPACOES EM PETROLEO S.A. HRP 28 3.290 3.290 3.290 +2.980 AUSTRALIAN REIT INCOME FUND HRR.UN 96 9.590 9.590 9.590 +0.440 AUSTRALIAN REIT WTS. HRR.WT 192 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 11.280 11.280 11.280 -0.200 HUSKY ENERGY INC. HSE 223 33.100 32.460 33.090 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 29.410 28.880 29.300 +1.220 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 52 3.770 3.770 3.770 -0.230 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 866 13.510 12.890 13.240 -1.080 HARDWOODS DISTRIBUTION INC. HWD 1 10.150 10.150 10.150 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 109 5.490 5.370 5.400 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1904 4.840 4.690 4.710 -0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 201 28.210 27.770 28.150 +0.600 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 337 30.690 29.640 30.480 +0.850 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 2.850 2.700 2.740 -0.080 ITHACA ENERGY INC IAE 155 2.430 2.330 2.400 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 48.020 47.340 47.800 +0.240 ICO THERAPEUTICS INC ICO 390 0.075 0.055 0.065 +0.015 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 10 11.540 11.540 11.540 -0.470 INDEXPLUS INCOME FUND. IDX.UN 32 14.600 14.450 14.600 +0.450 IVANHOE ENERGY IE 4 1.700 1.520 1.520 +1.300 INTACT FINANCIAL CORPORATION IFC 233 75.240 73.700 74.470 +0.710 INTERFOR CORPORATION IFP 325 17.420 16.010 17.010 +1.350 IGM FINANCIAL INC. IGM 58 51.910 50.710 51.910 +1.340 ING HIGH INCOME F R FUND IHL.UN 13 9.140 9.060 9.060 0.000 IMPERIAL METALS CORP. III 164 10.160 8.860 9.020 -1.080 INTERRENT REIT IIP.UN 6 5.770 5.750 5.770 +0.040 IMRIS INC IM 15 0.990 0.930 0.990 +0.040 IAMGOLD CORP IMG 1187 4.470 4.220 4.290 -0.090 IMPERIAL OIL IMO 403 56.820 54.300 56.820 +2.320 IMMUNOVACCINE INC. IMV 42 0.900 0.890 0.900 +0.110 IMAX CORP IMX 3 29.620 29.450 29.450 +0.660 IONA ENERGY INC. INA 25 0.485 0.480 0.485 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 125 10.800 10.450 10.760 +0.230 INNVEST REIT TRUST UNIT INN.UN 323 5.770 5.640 5.770 +0.080 INOVALIS REIT INO.UN 4 9.800 9.800 9.800 +0.100 INPUT CAPITAL CORP. INP 35 2.730 2.690 2.730 +0.100 INTER PIPELINE LTD. IPL 571 37.160 36.030 36.240 +0.160 IMPACT SILVER CORP IPT 5 0.540 0.540 0.540 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 185 2.000 1.970 1.970 -0.010 THE INTERTAIN GROUP LIMITED IT 12 7.230 7.170 7.190 +0.040 INTL TOWER HILL MINE LTD ITH 5 0.760 0.760 0.760 +0.040 INTERTAPE POLYMER ITP 166 15.000 14.360 14.500 +0.150 IVANHOE MINES LTD. IVN 2059 1.480 1.350 1.370 -0.090 JUST ENERGY GROUP INC. JE 183 6.580 6.350 6.390 +0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 86.140 86.140 86.140 +0.150 JOURNEY ENERGY INC. JOY 2 11.150 11.140 11.140 -0.600 KINROSS GOLD CORP K 1583 4.480 4.290 4.320 -0.060 KAMINAK GOLD CORP KAM 62 1.050 1.020 1.050 +0.040 KATANGA MINING LIMITED KAT 10 0.480 0.480 0.480 +0.100 K-BRO LINEN INC. KBL 1 40.250 40.250 40.250 +1.820 KLONDEX MINES LTD. KDX 456 2.070 1.990 2.040 +0.020 KELT EXPLORATION LTD. KEL 300 13.500 12.700 13.460 +0.740 KEYERA CORP. KEY 95 96.350 93.820 93.820 +0.340 KIRKLAND LAKE GOLD INC. KGI 502 5.320 4.920 5.200 +0.250 STELLAR BIOTECHNOLOGIES INC. KLH 102 1.970 1.660 1.970 +0.270 KELSO TECHNOLOGIES INC KLS 20 6.640 6.410 6.440 +0.110 KILLAM PROPERTIES INC. KMP 54 10.730 10.620 10.680 +0.040 KANE BIOTECH INC KNE 300 0.075 0.075 0.075 -0.005 KNICK EXPLORATION INC KNX 150 0.015 0.015 0.015 -0.010 KARNALYTE RESOURCES INC. KRN 20 1.120 1.120 1.120 -0.200 LOBLAW COMPANIES LIMITED L 111 53.550 52.510 52.750 +0.020 LAURENTIAN BANK LB 61 51.800 50.860 51.360 +0.500 LIFE & BANC SPLIT CORP LBS 38 10.670 10.630 10.670 +0.270 BROMTON LIFECO SPLIT CORP CLASS A LCS 11 7.270 7.270 7.270 +5.780 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.110 10.110 10.110 -0.020 LEADER ENERGY SERVICES LTD. LEA 130 0.030 0.030 0.030 -0.380 LEGACY OIL AND GAS INC. LEG 22516 8.180 7.640 8.020 +0.230 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 57 10.240 10.200 10.240 +0.030 LUNA GOLD CORP LGC 10 0.950 0.950 0.950 -0.080 LARGO RESOURCES LTD LGO 75 0.310 0.300 0.305 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 231 31.710 30.900 31.450 +0.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 0.080 0.070 0.080 0.000 LIQUOR STORES N.A. LTD. LIQ 12 11.790 11.340 11.600 +0.480 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.495 0.495 0.495 +0.055 LUMENPULSE INC. LMP 1 20.130 20.130 20.130 -1.520 LOMIKO METALS INC LMR 10 0.065 0.065 0.065 -0.010 LINAMAR CORP LNR 264 64.920 62.750 64.770 +2.360 TOMAGOLD CORPORATION LOT 10 0.090 0.090 0.090 -0.115 LONG RUN EXPLORATION LTD LRE 6439 5.350 5.100 5.290 +0.080 LAKE SHORE GOLD CORP. LSG 2053 1.300 1.210 1.220 -0.070 LIGHTSTREAM RESOURCES LTD. LTS 1046 6.250 5.910 6.060 +0.070 LUCARA DIAMOND CORP LUC 789 2.700 2.410 2.450 -0.290 LUNDIN MINING CORP. LUN 3014 6.220 5.960 6.030 -0.170 LYNDEN ENERGY CORP LVL 223 1.120 1.080 1.120 +0.070 LEVON RES LTD LVN 5 0.260 0.260 0.260 -0.030 LEISUREWORLD SENIOR CARE CORP LW 30 13.750 13.440 13.540 +0.010 LEUCROTTA EXPLORATION INC. LXE 5557 2.550 2.170 2.170 -0.280 LEUCROTTA EXPLORATION INC. WTS LXE.WT 20 0.580 0.570 0.570 -0.010 LYDIAN INTERNATIONAL LTD LYD 52 1.080 0.990 1.000 -0.060 MAG SILVER CORP. MAG 75 10.070 9.630 9.680 -0.540 MAWSON RESOURCES LTD MAW 10 0.330 0.330 0.330 -0.040 MANITOBA TELECOM MBT 505 30.860 30.450 30.820 +0.320 MCCOY GLOBAL INC. MCB 162 6.050 6.050 6.050 +0.100 MACRO ENTERPRISES INC. MCR 66 3.690 3.510 3.690 -0.060 MACDONALD DETTWILER MDA 20 82.010 81.580 81.970 +1.010 MAJOR DRILLING GRP MDI 73 8.470 8.230 8.350 -0.200 MIDWAY GOLD CORP MDW 33 1.130 1.070 1.100 +0.060 MONETA PORCUPINE J ME 360 0.070 0.070 0.070 -0.015 MEG ENERGY CORP. MEG 369 38.260 36.470 38.010 +1.400 MANITOK ENERGY INC. MEI 386 2.770 2.610 2.650 -0.150 METALS CREEK RESOURCES CORP MEK 180 0.030 0.030 0.030 0.000 MAINSTREET EQ J MEQ 1 42.060 42.060 42.060 +1.060 MIDLANDS MINERAL CORP MEX 100 0.020 0.020 0.020 0.000 MANULIFE FIN MFC 2415 22.390 21.580 22.190 +0.690 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 92 24.970 24.970 24.970 -0.340 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 251 26.150 26.140 26.140 -0.150 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 250 26.000 26.000 26.000 -0.330 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 236 25.100 24.980 25.100 +0.110 MAPLE LEAF FOODS MFI 155 20.100 19.630 20.000 +0.430 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 53 9.700 9.610 9.700 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 216 125.240 122.320 124.040 +1.960 MEGA URANIUM LTD. MGA 55 0.260 0.225 0.260 +0.045 GENWORTH MI CANADA INC. MIC 51 38.130 37.520 38.070 +0.310 MAJESTIC GOLD CORP MJS 80 0.050 0.050 0.050 0.000 MERCATOR MINERALS LTD. ML 5830 0.040 0.020 0.025 -0.030 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 9.310 9.310 9.310 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 23 3.090 3.080 3.080 -0.040 MART RESOURCES INC MMT 2839 1.400 1.360 1.360 +0.010 MACMILLAN MINERALS INC. MMX 110 0.010 0.010 0.010 -0.005 MANDALAY RESOURCES CORP MND 2150 1.160 1.080 1.080 -0.060 MITEL NETWORKS CORPORATION MNW 37 10.990 10.790 10.990 +0.230 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 113 2.330 2.220 2.250 -0.060 MARQUEE ENERGY LTD. MQL 389 1.200 1.130 1.180 +0.150 MARTINREA INTERNATIONAL INC. MRE 270 14.490 13.440 14.360 +0.960 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 33 10.710 10.580 10.670 +0.080 MORGUARD UN MRT.UN 4 18.860 18.720 18.860 +0.240 METRO INC. MRU 90 73.150 70.650 70.730 -0.240 MORNEAU SHEPELL INC. MSI 2 17.320 17.310 17.320 +0.240 MERUS LABS INTERNATIONAL INC. MSL 223 2.140 2.050 2.120 +0.070 MILESTONE APARTMENTS REIT MST.UN 7 11.500 11.430 11.430 +0.230 MULLEN GROUP LTD. MTL 103 28.650 27.870 28.630 +0.620 MTY FOOD GROUP INC MTY 1 32.290 32.290 32.290 -0.150 MCEWEN MINING INC. MUX 19 3.060 3.020 3.020 -0.090 MADALENA ENERGY INC. MVN 15 0.465 0.455 0.465 +0.015 MAWSON WEST LIMITED MWE 20102 0.250 0.250 0.250 -0.210 METHANEX CORP MX 37 74.700 73.330 73.530 +1.580 MAYA GOLD & SILVER INC MYA 50 0.330 0.330 0.330 -0.050 NATIONAL BANK OF CANADA NA 631 49.820 48.800 49.590 +0.710 NEWALTA CORPORATION NAL 60 22.100 21.470 22.030 +0.880 NORTH AMERICAN NICKEL INC. NAN 40 0.360 0.300 0.300 -0.230 NORTH ARROW MINERALS INC NAR 10 0.560 0.560 0.560 +0.390 NORBORD INC. NBD 251 23.750 21.580 23.420 +1.920 NORTHERN BLIZZARD RES. INC. NBZ 76 18.690 18.550 18.690 +0.050 NOVACOPPER INC. NCQ 91 1.270 1.260 1.270 -0.320 NEVADA COPPER CORP. NCU 3 2.200 2.200 2.200 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 8 16.240 15.030 16.240 +1.830 NEW DIMENSION RESOURCES LTD NDR 80 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 84 13.910 13.770 13.770 -0.150 NOVAGOLD RES INC. NG 29 4.130 3.950 4.060 -0.030 NORTHERN GRAPHITE CORPORATION NGC 182 1.170 1.080 1.140 -0.020 NEW GOLD INC. NGD 673 7.100 6.710 6.810 -0.030 NORTHERN GOLD MINING INC NGM 190 0.035 0.035 0.035 -0.005 NGEX RESOURCES INC. NGQ 9 2.000 2.000 2.000 0.000 NORTHSTAR HEALTHCARE INC. NHC 173 1.260 1.210 1.260 +0.240 VICTORY NICKEL NI 860 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 806 5.480 5.320 5.430 -0.030 NIKO RES NKO 892 1.850 1.400 1.600 -0.280 NEULION INC. NLN 1927 1.180 1.000 1.130 +0.100 NEMASKA LITHIUM INC. NMX 15 0.240 0.220 0.240 +0.055 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 7.470 7.090 7.470 +0.260 NOVX21 INC. NOV 50 0.110 0.110 0.110 +0.005 NIO GOLD MINING CORP NOX 20 0.310 0.310 0.310 +0.020 NORTHLAND POWER INC. NPI 66 18.130 17.810 18.130 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 29.680 29.580 29.610 -0.060 NORTHERN SPIRIT RESOURCES INC NS 5000 0.095 0.095 0.095 +0.005 NEVSUN RES J NSU 315 4.420 4.240 4.360 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28 2.170 2.050 2.060 -0.200 NUVISTA ENERGY LTD. NVA 731 11.010 9.840 10.780 +0.780 NEOVASC INC. NVC 1 6.500 6.500 6.500 -0.380 THE NORTH WEST COMPANY INC. NWC 2 24.580 24.220 24.580 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 348 10.320 10.170 10.270 +0.100 NUINSCO RES J NWI 40 0.020 0.020 0.020 +0.005 NATCORE TECHNOLOGY INC. NXT 5 0.790 0.790 0.790 -0.120 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 40 8.380 8.380 8.380 +0.040 ONEX CORPORATION SV OCX 155 63.550 61.770 62.920 +1.020 OCEANAGOLD CORP. OGC 1111 3.100 2.870 2.910 -0.180 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 5.240 5.240 5.240 +0.090 OSISKO GOLD ROYALTIES LTD. OR 243 15.770 15.020 15.190 -0.270 ORBITE ALUMINAE INC. ORT 50 0.435 0.410 0.425 -0.010 ORVANA MINERALS J ORV 5 0.420 0.420 0.420 +0.005 OPEN TEXT CORP OTC 153 62.360 60.440 62.080 +2.070 PRIMERO MINING CORP. P 360 7.480 7.080 7.240 -0.250 PAN AMERICAN J PAA 99 15.890 15.270 15.450 -0.030 PARTNERS REIT PAR.UN 259 4.390 4.120 4.160 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.800 23.800 23.800 +0.900 PATHFINDER CONV DEB FUND PCD.UN 10 11.460 11.460 11.460 +0.160 PROPHECY COAL CORP. PCY 100 0.075 0.075 0.075 +0.020 PRECISION DRILLING CORPORATION PD 587 13.330 12.920 13.070 -0.020 N A PALLADIUM PDL 80 0.290 0.280 0.280 -0.005 PALADIN RESOURCES LTD. PDN 235 0.435 0.395 0.435 +0.040 PREMIUM EXPLORATION INC PEM 120 0.025 0.025 0.025 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 289 37.320 34.680 37.030 +1.890 LIMITED DURATION INV GR PR SEC FUND PFD.UN 2 23.600 23.600 23.600 -0.210 PREMIER GOLD MINES LTD. PG 2310 2.920 2.740 2.790 -0.100 PENGROWTH ENERGY CORPORATION PGF 921 6.800 6.640 6.680 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 70 10.140 10.010 10.140 +0.090 PATIENT HOME MONITORING CORP. PHM 510 0.390 0.365 0.385 0.000 PHOTON CONTROL INC PHO 5 0.425 0.425 0.425 -0.065 PHX ENERGY SERVICES CORP. PHX 8 15.590 15.330 15.580 +0.450 PARIS ENERGY INC PI 800 0.180 0.160 0.180 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 135 22.050 21.490 21.870 +0.210 PARKLAND FUEL CORPORATION PKI 93 20.520 20.070 20.490 +0.270 PILOT GOLD INC. PLG 90 1.360 1.300 1.300 -0.120 PROMETIC LIFE SCIENCES INC. PLI 2718 1.480 1.270 1.480 +0.220 PARALLEL ENERGY TRUST PLT.UN 109 4.100 4.030 4.030 +0.040 PLAZA RETAIL REIT PLZ.UN 43 4.050 3.990 4.050 +0.080 PRISM MEDICAL LTD. PM 176 8.150 8.010 8.020 +0.070 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 30 10.590 10.370 10.370 -0.090 PANORO MINERALS LTD PML 40 0.490 0.490 0.490 +0.070 PERPETUAL ENERGY INC. PMT 39 2.060 1.970 2.030 0.000 PINECLIFF ENERGY INC. PNE 10896 1.970 1.650 1.970 +0.240 PANORIENT ENERGY CORP. POE 40 2.210 2.140 2.200 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 581 39.120 38.250 38.620 +0.490 PARAMOUNT RESOURCES LTD. POU 175 60.050 54.660 60.040 +4.790 POWER CORPORATION OF CANADA SV POW 199 31.840 31.280 31.690 +0.260 PACIFIC POTASH CORPORATION PP 10 0.025 0.025 0.025 +0.005 PACIFIC PARADYM ENERGY INC PPE 150 0.010 0.010 0.010 -0.005 PEMBINA PIPELINE CORPORATION PPL 84 49.350 47.810 48.740 +1.010 PAINTED PONY PETROLEUM LTD. PPY 576 14.710 12.280 14.170 +1.810 PROBE MINES LTD PRB 69 2.450 2.240 2.430 +0.110 PANTERRA RESOURCE CORP. PRC 24916 0.300 0.280 0.290 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 1736 21.680 20.080 21.540 +1.160 PERSEUS MINING LIMITED PRU 5 0.445 0.445 0.445 -0.020 PETROWEST CORPORATION PRW 12251 1.290 1.150 1.280 -0.020 PINECREST ENERGY INC. PRY 10 0.095 0.095 0.095 0.000 PULSE SEISMIC INC. PSD 74 3.110 3.030 3.100 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 5 18.800 18.710 18.710 +0.360 PASON SYSTEMS INC. PSI 142 33.270 32.350 33.270 +0.770 PRAIRIESKY ROYALTY LTD. PSK 25 40.000 39.090 39.730 +0.730 PETROAMERICA OIL CORP. PTA 1540 0.390 0.345 0.380 +0.040 POET TECHNOLOGIES INC. PTK 1388 1.450 1.240 1.400 +0.190 PLATINUM GROUP METALS LTD. PTM 92 1.240 1.150 1.150 -0.090 PETAQUILLA MINERALS LTD. PTQ 240 0.075 0.070 0.075 +0.010 POINTS INTERNATIONAL LTD. PTS 1 19.850 19.850 19.850 -1.110 PETHEALTH PTZ 4 2.140 2.140 2.140 +0.430 PURE TECHNOLOGIES LTD. PUR 25 7.920 7.530 7.860 +0.260 PRETIUM RESOURCES INC. PVG 99 7.850 7.410 7.460 -0.360 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1 24.510 24.510 24.510 +0.110 POWER FINANCIAL CORP. PWF 91 35.560 34.560 35.150 +0.500 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 25.640 25.640 25.640 +0.140 PENN WEST PETROLEUM LTD. PWT 3514 8.110 7.630 7.870 +0.090 PELANGIO EXPLORATION INC PX 100 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 1402 14.220 13.500 14.080 +0.250 BLACKPEARL RESOURCES INC. PXX 313 2.320 2.220 2.290 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.080 1.070 1.080 -0.030 QUEBECOR INC. CL.B SV QBR.B 244 27.480 26.630 27.310 +0.800 QUESTERRE ENERGY CORP QEC 10 1.150 1.150 1.150 -0.030 QLT INC QLT 1 5.800 5.800 5.800 +0.230 QUESTOR TECHNOLOGY INC. QST 385 4.000 3.170 3.920 +0.870 ROMARCO MINERALS INC. R 645 0.840 0.790 0.790 -0.040 RACKLA METALS INC. RAK 300 0.025 0.025 0.025 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 325 26.560 26.140 26.500 +0.370 RB ENERGY INC. RBI 130 0.375 0.370 0.370 -0.020 RICHELIEU HARDWARE RCH 3 50.460 49.890 49.930 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 414 43.920 43.170 43.850 +0.610 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 10.240 10.240 10.240 +0.070 RED EAGLE MINING CORP. RD 20 0.280 0.280 0.280 0.000 ROCK ENERGY INC. RE 576 7.800 6.770 7.710 +0.750 CDN REAL ESTATE UN REF.UN 53 49.650 48.730 49.130 +0.540 RIOCAN REAL EST UN REI.UN 355 27.450 26.780 27.180 +0.400 RARE ELEMENT RESOURCES LTD RES 6 1.170 1.150 1.150 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 36 6.110 5.960 6.060 +0.150 ROYAL GOLD J RGL 1 86.040 86.040 86.040 -0.150 RICHMONT MINES RIC 156 2.850 2.550 2.590 -0.060 RIO ALTO MINING LIMITED RIO 1001 3.100 2.910 2.950 -0.020 ROCKHAVEN RESOURCES LTD RK 10 0.235 0.230 0.235 +0.020 REDKNEE SOLUTIONS INC. RKN 430 3.870 3.620 3.680 -0.150 REGAL LIFESTYLE COMMUNITIES INC. RLC 36 8.980 8.870 8.960 +0.450 RESERVOIR MINERALS INC. RMC 140 6.150 5.970 5.990 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 11.410 11.280 11.390 +0.040 RETROCOM REIT RMM.UN 1269 4.490 4.390 4.490 +0.100 RMP ENERGY INC. RMP 1535 8.750 8.170 8.610 +0.320 RUBICON MINERALS CORP. RMX 550 1.540 1.420 1.500 0.000 TRANSALTA RENEWABLES INC. RNW 91 11.770 11.440 11.660 +0.220 ROXGOLD INC. ROG 30 0.790 0.790 0.790 -0.080 ROUTE1 INC ROI 200 0.040 0.040 0.040 0.000 RONA INC. RON 56 13.670 12.930 13.550 +0.670 RAISE PRODUCTION INC. RPC 71 2.130 1.560 1.560 -0.540 RAM POWER CORP. RPG 2990 0.020 0.015 0.015 -0.005 RED PINE EXPLORATION INC. RPX 150 0.010 0.010 0.010 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 6 9.480 9.480 9.480 +0.120 RAGING RIVER EXPLORATION INC. RRX 1043 11.100 9.980 11.040 +1.000 ROGERS SUGAR INC. RSI 325 4.870 4.820 4.870 +0.050 ARTEK EXPLORATION LTD. RTK 510 3.120 2.910 2.990 -0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 34 4.590 4.570 4.590 +0.080 PURE MULTI-FAMILY REIT LP RUF.UN 125 5.040 5.000 5.040 +0.070 RUSSEL METALS RUS 216 37.610 36.710 36.730 -0.160 ROYAL BANK OF CANADA RY 2137 82.100 80.200 80.800 +0.910 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.280 25.280 25.280 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.600 25.600 25.600 -0.120 RBC 5 YR RESET PR SERIES BB RY.PR.H 4 25.340 25.330 25.340 -0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 29 24.990 24.990 24.990 0.000 RBC 1ST PR. SERIES AV RY.PR.X 4 24.990 24.990 24.990 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 16 25.280 25.280 25.280 0.000 RBC PR SERIES AZ RY.PR.Z 71 25.450 25.370 25.450 -0.320 SHERRITT INTL RV S 1273 4.170 3.990 4.150 +0.080 SAPUTO INC. SAP 118 66.260 65.170 66.040 +0.060 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.275 0.275 0.275 -0.025 ASIAN TELEVISION NTWRK INTL SAT 5 2.900 2.820 2.900 -0.040 SABINA GOLD & SILVER CORP. SBB 50 0.820 0.800 0.800 -0.040 SHAWCOR LTD SCL 42 59.960 58.430 58.970 +0.200 SPROTT RESOURCE CORP SCP 146 3.330 3.120 3.320 +0.310 THESCORE INC. SCR 274 0.320 0.310 0.310 -0.010 STRAD ENERGY SERVICES LTD. SDY 24 4.980 4.950 4.960 +0.020 SEABRIDGE GOLD INC. SEA 109 12.700 11.380 11.830 0.000 SERINUS ENERGY INC. SEN 63 2.060 1.880 1.890 -0.340 SECURE ENERGY SERVICES INC. SES 770 26.850 24.960 26.640 +1.790 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 63 7.380 7.320 7.380 +0.070 SANTA FE METALS CORP SFM 300 0.045 0.045 0.045 +0.005 SPYGLASS RESOURCES CORP SGL 1242 1.660 1.550 1.590 -0.070 SAN GOLD CORP SGR 210 0.125 0.125 0.125 -0.005 SURGE ENERGY INC. SGY 1761 8.600 8.050 8.580 +0.400 SPROTT INC SII 351 2.900 2.800 2.870 -0.080 SENSIO TECHNOLOGIES INC SIO 5 0.240 0.240 0.240 -0.020 STELLA JONES INC SJ 3 30.790 30.630 30.790 +0.240 SAINT JEAN CARBON INC SJL 150 0.015 0.015 0.015 -0.035 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 590 27.610 26.960 27.510 +0.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 22.650 22.650 22.650 +0.140 SUN LIFE FINANCIAL INC. SLF 248 41.520 40.600 41.300 +0.810 SILVER WHEATON CORP. SLW 4199 28.220 26.920 27.240 -0.650 SMART TECHNOLOGIES INC SMA 24 2.240 1.840 2.240 +0.510 SEMAFO J SMF 1740 5.350 4.900 5.070 -0.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 122 6.340 6.310 6.310 +0.020 SNC-LAVALIN SV SNC 216 56.300 55.430 56.050 +0.260 STRATEGIC OIL & GAS LTD SOG 60 0.395 0.330 0.330 -0.115 STUART OLSON INC. SOX 17 10.250 10.250 10.250 0.000 SUPERIOR PLUS CORP. SPB 295 14.750 14.210 14.730 +0.480 SPARTAN ENERGY CORP. SPE 12770 4.070 3.800 4.020 +0.150 SPRYLOGICS INTL CORP SPY 80 0.200 0.190 0.200 -0.100 STORM RESOURCES LTD. SRX 1107 5.460 4.850 5.290 +0.470 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 51 9.650 9.620 9.630 -0.030 SANDSTORM GOLD LTD. SSL 121 6.700 6.200 6.430 -0.060 SILVER STANDARD RES INC. SSO 235 10.470 9.800 9.950 -0.350 STUDENT TRANSPORTATION INC. COMMON STB 133 7.130 7.000 7.070 -0.040 STANTEC INC STN 13 71.600 70.490 71.600 +1.560 SOUTHERN PACIFIC RESOURES CORP STP 41040 0.125 0.045 0.075 -0.055 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3220 15.000 14.600 15.000 -20.750 STT ENVIRO CORP. STT 65 0.180 0.180 0.180 +0.105 SUNCOR ENERGY INC. SU 1683 43.960 42.350 43.960 +1.030 SOLIUM CAPITAL INC. SUM 139 7.770 7.610 7.760 +0.060 SANDVINE CORPORATION SVC 331 3.390 3.250 3.360 +0.060 SILVERCREST MINES INC SVL 33 2.200 2.110 2.110 -0.090 SILVERCORP METALS INC. SVM 113 2.100 2.020 2.050 +0.020 SAVANNA ENERGY SERVICES CORP SVY 141 8.090 7.890 7.980 +0.030 SIERRA WIRELESS SW 76 30.100 26.160 30.100 +4.470 STILLWATER MINING COMPANY USD SWC.U 2 18.550 18.550 18.550 +0.780 STORNOWAY DIAMOND CORP. SWY 110 0.650 0.640 0.650 -0.020 SUPREMEX INC. SXP 8 2.800 2.800 2.800 0.000 SYMBILITY SOLUTIONS INC. SY 55 0.285 0.270 0.285 -0.095 TELUS CORPORATION T 391 38.760 38.320 38.690 +0.280 TRANSALTA CORPORATION TA 717 12.920 12.730 12.780 +0.030 TAG OIL LTD TAO 303 2.410 2.350 2.360 -0.040 TWIN BUTTE ENERGY LTD. TBE 18923 1.930 1.780 1.860 +0.080 TIMBERLINE RESOURCES CORPORATION TBR 5 0.120 0.120 0.120 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 2355 25.540 24.890 25.080 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 166 14.690 14.090 14.630 +0.520 THOMPSON CREEK METALS COMPANY TCM 442 3.380 3.090 3.280 +0.190 TRICON CAPITAL GROUP INC. TCN 82 7.560 7.370 7.550 +0.040 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 11.160 11.160 11.160 +0.450 TRICAN WELL TCW 318 15.560 14.770 15.380 +0.670 TORONTO-DOMINION BANK TD 736 58.130 56.840 57.700 +1.070 TD BANK 5 YR RESET PR SER 3 TD.PF.B 100 25.120 25.000 25.120 +0.120 TRINIDAD DRILLING LTD. TDG 468 9.800 9.460 9.720 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 2 14.350 14.260 14.260 -0.070 TRILOGY ENERGY CORP. TET 222 29.100 27.520 29.000 +0.990 TRANSFORCE INC. TFI 100 27.800 27.540 27.760 +0.460 TERRA FIRMA RESOURCES INC. TFR 500 0.005 0.005 0.005 -0.005 TRANSGLOBE J TGL 224 7.180 6.800 7.160 +0.210 TRUE GOLD MINING INC. TGM 4590 0.450 0.435 0.435 +0.005 TERANGA GOLD CORPORATION TGZ 515 0.770 0.700 0.770 +0.050 TIM HORTONS INC. THI 359 68.820 66.850 68.810 +1.080 TAHOE RESOURCES INC. THO 51 29.120 27.650 27.650 -0.340 TITANIUM CORP INC TIC 268 1.870 1.750 1.780 +0.150 TOROMONT IND TIH 51 27.270 26.690 27.060 +0.360 TINKA RESOURCES LIMITED TK 10 0.265 0.265 0.265 -0.225 TEKMIRA PHAMACEUTICALS CORP TKM 220 22.050 19.320 19.430 -0.350 TASEKO MINES LTD. TKO 70 2.450 2.420 2.430 -0.020 TECH LEADERS INCOME FUND TLF.UN 10 10.070 10.070 10.070 +0.080 TALISMAN ENERGY INC. TLM 1912 11.900 11.160 11.780 +0.470 TALON METALS CORP TLO 5 0.475 0.475 0.475 +0.055 THERALASE TECHNOLOGIES INC TLT 5 0.365 0.365 0.365 +0.010 TEMBEC INC. TMB 128 3.370 3.340 3.370 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 80 9.260 9.210 9.210 -0.130 TITAN MEDICAL INC TMD 73 2.300 2.250 2.260 +0.010 TEMEX RESOURCES CORP TME 50 0.075 0.075 0.075 0.000 TIMMINS GOLD CORP TMM 93 1.890 1.780 1.790 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 7 12.150 11.780 11.780 +0.010 TRUE NORTH COMMERICAL REIT TNT.UN 47 6.600 6.570 6.600 +0.400 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 2.580 2.480 2.570 -0.050 TORC OIL & GAS LTD. TOG 1620 14.500 13.110 14.430 +1.150 TOLIMA GOLD INC. TOM 350 0.020 0.020 0.020 -0.010 TSO3 INC TOS 1 0.950 0.950 0.950 +0.200 TOTAL ENERGY SERVICES INC. TOT 16 22.430 21.640 22.430 +0.440 TOURMALINE OIL CORP. TOU 144 54.750 51.340 54.300 +2.300 TEMPLE HOTELS INC. TPH 476 5.750 5.670 5.710 +0.090 TAIPAN RESOURCES INC TPN 5 0.415 0.415 0.415 +0.050 THOMSON REUTERS CORP. TRI 292 41.680 40.800 41.060 -0.240 THOMSON REUTERS CORP II PR TRI.PR.B 15 18.050 18.000 18.000 +0.650 TRANSCANADA CORPORATION TRP 2191 56.980 55.470 55.960 +0.400 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 23.330 23.330 23.330 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 381 3.810 3.680 3.760 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 5 9.600 9.470 9.470 +1.020 TORSTAR CORP. CL. B NV TS.B 32 7.570 7.380 7.570 +0.130 TOP 20 DIVIDEND TRUST TTY.UN 10 11.150 11.150 11.150 +0.130 TEUTON RES CORP TUO 500 0.100 0.100 0.100 +0.030 TREVALI MINING CORPORATION TV 1529 1.320 1.210 1.320 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 2857 7.150 6.690 7.090 +0.290 TRAVERSE ENERGY LTD. TVL 15 1.350 1.350 1.350 +0.030 TOREX GOLD RESOURCES INC. TXG 9589 1.750 1.600 1.660 -0.030 TERRACE ENERGY CORP. TZR 14 1.810 1.810 1.810 -0.040 URANIUM PARTICIPATION CORP. U 430 5.340 5.090 5.230 +0.020 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 10 9.430 9.430 9.430 -0.110 UEX CORP UEX 5 0.445 0.445 0.445 +0.010 DOMTAR CORPORATION UFS 49 42.240 39.510 40.490 +1.160 UNI SELECT INC UNS 2 28.780 28.030 28.780 +0.750 URTHECAST CORP. UR 162 1.300 1.200 1.250 +0.050 UR-ENERGY INC. URE 6 1.230 1.230 1.230 -0.030 U3O8 CORP UWE 70 0.090 0.090 0.090 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 138 25.240 25.140 25.240 -0.090 VANOIL ENERGY LTD. VEL 150 0.030 0.030 0.030 0.000 VERMILION ENERGY INC. VET 80 71.340 69.180 70.730 +1.670 VIRGINIA MINES INC. VGQ 2 13.000 12.990 12.990 +0.290 VMS VENTURES INC VMS 5 0.280 0.280 0.280 +0.030 5N PLUS INC. VNP 167 3.680 3.310 3.630 +0.300 VALENER INC. VNR 58 16.040 15.920 16.040 +0.080 VENTRIPOINT DIAGNOSTICS LTD. VPT 30 0.060 0.060 0.060 +0.005 VERSAPAY CORPORATION VPY 3700 1.050 1.050 1.050 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 502 128.340 117.960 128.310 +6.180 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 91 25.110 25.090 25.090 -0.010 VERESEN INC. VSN 272 18.970 18.520 18.750 -0.030 WHITECAP RESOURCES INC. WCP 3261 18.620 16.300 18.260 +1.810 THE WESTAIM CORPORATION WED 34502 3.250 3.250 3.250 +0.100 WESTERN FOREST PRODUCTS INC. WEF 240398 2.640 2.410 2.610 +0.140 WESTERNONE INC. WEQ 165 8.620 8.150 8.580 +0.440 WATERFURNACE RENEWABLE ENGY INC. WFI 8 30.530 30.520 30.530 +0.030 WEST FRASER TIMBER WFT 587 55.050 49.560 54.320 +4.900 WI-LAN INC WIN 477 4.220 3.910 4.140 +0.260 WESTJET AIRLINES LTD. WJA 263 29.590 28.710 29.140 +0.340 WESTERN LITHIUM USA CORP. WLC 5 0.580 0.580 0.580 -0.060 WALLBRIDGE MNG J WM 250 0.080 0.065 0.065 -0.010 GEORGE WESTON LIMITED WN 155 87.350 85.310 85.440 -1.310 WESTPORT INNOV WPT 7 16.480 15.970 16.020 +0.340 WESTERN ENERGY SVCS CORP WRG 336 9.960 9.540 9.910 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.850 0.850 0.850 -0.050 WSP GLOBAL INC. WSP 72 36.960 34.870 36.730 +1.400 WESTSHORE TERMINALS INVESTMENT CORP. WTE 42 35.930 34.750 35.880 +1.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 33 31.140 31.040 31.060 -0.140 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 119 21.430 21.330 21.360 -0.080 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 7 17.640 17.640 17.640 +0.290 XTREME DRILLING AND COIL SERVICES CORP. XDC 361 4.980 4.750 4.930 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 686 20.170 19.540 20.150 +0.550 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 323 32.730 32.160 32.670 +0.910 iSHARES FLOATING RATE INDEX ETF XFR 38 20.170 20.140 20.140 -0.020 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 6 21.560 21.560 21.560 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 436 12.810 12.320 12.380 -0.310 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 14 21.340 21.310 21.310 -0.020 STAR HEDGE MANAGERS CORP. II XHG 12 5.090 5.080 5.090 -0.060 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 20 21.920 21.830 21.830 -0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 22.130 22.130 22.130 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 3840 22.580 22.200 22.500 +0.310 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 6 23.050 22.880 22.880 +0.010 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.170 0.170 0.170 -0.005 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.600 20.600 20.600 +0.070 EXETER RESOURCES CORP XRC 10 0.760 0.760 0.760 -0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 255 16.770 16.670 16.770 +0.200 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 318 28.650 28.570 28.570 -0.100 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 2219 19.920 19.850 19.850 -0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 22.830 22.830 22.830 +0.360 SIRIUS XM CANADA HOLDINGS INC. SV XSR 84 7.870 7.650 7.760 +0.070 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 66 24.970 24.840 24.880 +0.450 EXCO TECH XTC 1 11.240 11.240 11.240 +0.840 TDB SPLIT CORP. CLASS A XTD 5 6.100 6.100 6.100 +3.080 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 44 12.410 12.360 12.410 +0.070 YELLOW MEDIA LIMITED Y 6 17.520 17.430 17.490 -0.260 MONGOLIA GROWTH GROUP LTD. YAK 11 2.440 2.370 2.370 -0.240 YANGARRA RESOURCES LTD. YGR 52 3.250 3.150 3.200 -0.080 YPG FINANCING INC. 8% 30NOV22 YPG.DB 6 YAMANA GOLD INC YRI 4278 9.530 9.090 9.170 -0.310 ZARGON OIL & GAS LTD. ZAR 6 8.010 8.000 8.010 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 42 16.180 16.110 16.110 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 52 14.820 14.810 14.820 -0.010 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.400 15.400 15.400 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6097 24.460 23.940 24.320 +0.480 ZENYATTA VENTURES LTD. ZEN 150 2.050 1.950 1.960 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 27 16.210 16.180 16.180 0.000 BMO INDIA EQUITY INDEX ETF ZID 1021 16.650 16.650 16.650 +0.510 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 433 14.330 14.290 14.330 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 2 14.350 14.350 14.350 +0.010 Trades: 115,989 Total Volume: 83,918,416 Total Value: $565,340,440 Avg Volume per Day: 16,783,683 Avg Value per Day: $113,068,088 Avg Trades per Day*: 5.35 Avg Price per Share: $6.74 Avg Value per Trade: $4,874 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.