Pure Trading Weekly Market Summary August 29 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1622 4.550 4.450 4.500 -0.070 ADVANTAGE OIL & GAS LTD. AAV 668 6.920 6.400 6.700 +0.260 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 410 101.940 101.390 101.730 +0.340 ATHABASCA MINERALS INC ABM 331 2.870 2.190 2.660 +0.370 ABSOLUTE SOFTWARE CORP. ABT 20 7.170 7.050 7.060 +0.360 BARRICK GOLD CORPORATION ABX 643 20.020 19.650 19.990 +0.010 AIR CANADA CL A AC.A 129 9.000 8.480 8.480 -0.410 AIR CANADA CL B AC.B 1595 9.070 8.470 8.500 -0.430 AMICA MATURE ACC 36 7.400 7.200 7.200 -0.300 ATCO LTD. CL.I NV ACO.X 3049 48.050 46.820 46.830 -1.180 AUTOCANADA INC. ACQ 90 71.000 66.180 67.220 -3.490 AGELLAN COMMERCIAL REIT ACR.UN 15 9.580 9.400 9.580 +0.290 ALARIS ROYALTY CORP AD 135 33.510 32.650 33.050 +0.160 ALDERON IRON ORE CORP. ADV 61 1.230 1.170 1.220 +0.010 AGNICO EAGLE MINES LIMITED AEM 615 41.730 40.070 41.610 +0.740 ARGENT ENERGY TRUST AET.UN 518 2.520 2.400 2.410 -0.100 AETERNA ZENTARIS INC. AEZ 5 1.450 1.450 1.450 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 46.950 46.950 46.950 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 86 12.500 12.330 12.460 +0.080 ALAMOS GOLD INC. AGI 175 10.030 9.640 10.000 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 15 26.390 25.840 26.060 +0.770 AGRIUM INC AGU 128 103.380 101.800 102.880 +1.080 ASTON HILL FINANCIAL INC AHF 379 1.330 1.240 1.300 +0.080 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.310 11.310 11.310 -0.120 ALTUS GROUP LIMITED AIF 31 21.720 20.600 20.600 -0.730 AIMIA INC. AIM 1761 17.830 17.170 17.240 -0.450 ASANKO GOLD INC. AKG 108 2.530 2.460 2.510 +0.010 ALTAGAS LTD. ALA 226 52.600 51.440 52.600 +0.940 ALTIUS MINERALS CORP. ALS 18 14.540 14.160 14.200 -0.220 ALVOPETRO ENERGY LTD. ALV 60 1.050 1.020 1.050 +0.050 AUTOMODULAR CORPORATION AM 37 2.250 2.230 2.230 -0.030 ALMADEN MINERALS LTD. AMM 5 1.540 1.540 1.540 -0.090 AINSWORTH LUMBER CO. LTD ANS 1073 2.880 2.680 2.730 -0.060 ALLIED NEVADA GOLD CORP ANV 125 4.140 3.650 4.140 +0.410 SPHERE 3D CORPORATION ANY 11 8.200 7.400 7.550 -0.440 AFRICA OIL CORP AOI 368 6.850 6.400 6.790 +0.050 ASCOT RESOURCES LTD AOT 85 2.100 2.020 2.050 +0.750 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 36.000 35.440 35.700 -0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 786 9.100 8.910 9.030 +0.140 ARGONAUT GOLD INC. AR 1398 4.470 4.000 4.440 +0.410 AECON GROUP INC ARE 102 16.830 16.550 16.550 -0.090 ARCAN RESOURCES LTD ARN 5 0.230 0.230 0.230 -0.085 ARC RESOURCES LTD. ARX 218 31.850 31.170 31.440 -0.030 ALACER GOLD CORP. ASR 1409 2.470 2.310 2.460 +0.100 ASTUR GOLD CORP. AST 20 0.220 0.220 0.220 +0.010 ATS AUTOMATION ATA 371 13.630 13.290 13.310 -0.220 ATAC RESOURCES LTD ATC 5 0.800 0.800 0.800 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4835 32.960 31.050 32.600 +1.600 ATHABASCA OIL CORPORATION ATH 6881 8.000 7.150 7.930 +0.740 ATLANTIC POWER CORP. ATP 136 4.380 4.200 4.290 +0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 100.130 100.130 100.130 -0.440 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 750 94.200 94.200 94.200 +0.150 AURCANA CORP AUN 1 AURICO GOLD INC. AUQ 205 4.940 4.610 4.940 +0.260 AVALON RARE METALS INC. AVL 15 0.460 0.455 0.455 -0.005 AVIGILON CORPORATION AVO 326 19.300 18.500 18.630 -1.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 23.660 23.600 23.660 -0.010 ARTIS REIT AX.UN 581 16.040 15.880 15.940 -0.100 ALEXCO RESOURCE CORP. AXR 160 1.080 1.050 1.080 -0.020 AMAYA GAMING GROUP INC. AYA 190 30.000 28.410 29.400 -0.350 AUGUSTA RESOURCE CORPORATION AZC 5 3.860 3.750 3.770 -0.070 BELL ALIANT INC. BA 668 30.850 30.610 30.810 +0.190 BANRO CORP. BAA 509 0.285 0.270 0.275 -0.010 BADGER DAYLIGHTING LTD. BAD 131 30.160 29.590 29.640 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7800 53.020 51.540 51.910 -0.750 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.620 25.620 25.620 +0.910 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 25.390 25.390 25.390 +0.060 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.600 25.600 25.600 +0.450 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 26.180 26.050 26.180 +0.220 BALMORAL RESOURCES LTD. BAR 1610 1.750 1.530 1.680 -0.120 BLACKBERRY LIMITED BB 852 11.240 10.850 11.060 +0.190 BOMBARDIER INC. CL. B SV BBD.B 5500 3.820 3.650 3.650 -0.160 BLACKBIRD ENERGY INC. BBI 105 0.350 0.300 0.350 +0.140 COTT CORP BCB 18 8.180 7.910 8.160 +0.090 BCE INC. BCE 225 49.020 48.550 48.930 +0.330 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 5 BCE SER AF 1ST PREF. BCE.PR.F 1 21.980 21.980 21.980 -0.300 BCE SER AI 1ST PREF. BCE.PR.I 2 22.650 22.610 22.650 +1.650 BCE INC SERIES Z BCE.PR.Z 0 BEAR CREEK MINING CORP BCM 263 3.880 3.370 3.530 +0.130 BLACK DIAMOND GROUP LIMITED BDI 161 30.460 28.880 30.070 +1.270 BIRD CONSTRUCTION INC. BDT 36 15.110 14.980 15.110 +0.080 BEDROCAN CANNABIS CORP. BED 979 1.270 1.080 1.090 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 124 69.150 68.250 68.950 +0.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 57 32.590 31.940 32.250 -0.150 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 10.970 10.970 10.970 +0.110 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 20 12.240 12.240 12.240 -0.490 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 195 28.630 27.320 28.120 +0.730 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 46.560 45.380 45.460 +0.240 BIRCHCLIFF ENERGY LTD. BIR 274 12.800 12.400 12.680 +0.200 BLACK IRON INC. BKI 40 0.120 0.120 0.120 +0.020 BNK PETROLEUM INC. BKX 3043 1.210 1.070 1.190 +0.080 BALLARD POWER SYSTEMS INC BLD 47 4.320 4.080 4.150 -0.030 BORALEX INC. BLX 9 13.980 13.480 13.550 -0.360 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 1076 83.780 80.750 83.660 +1.860 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 33 25.120 25.110 25.120 +0.070 BIONICHE LIFE J BNC 60 0.215 0.210 0.210 -0.090 BONTERRA ENERGY CORP. BNE 17 65.580 64.510 65.070 +1.110 BANKERS PETROLEUM LTD. BNK 1967 6.640 6.450 6.610 +0.100 BONAVISTA ENERGY CORPORATION BNP 681 14.810 14.410 14.800 +0.230 BANK OF NOVA SCOTIA BNS 2561 74.370 71.190 72.020 -1.480 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.200 26.200 26.200 -0.130 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 23.940 23.940 23.940 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.500 24.500 24.500 +0.060 AIRBOSS AMERICA J BOS 3 10.010 10.000 10.000 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.900 20.900 20.900 +0.340 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 25.410 25.390 25.410 -0.210 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.450 25.450 25.450 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3158 23.590 23.050 23.190 -0.280 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 21.600 21.600 21.600 -0.250 BRAZIL RESOURCES INC. BRI 5 0.900 0.900 0.900 +0.040 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 22.150 21.850 21.850 -0.250 BRI-CHEM CORP BRY 2 1.790 1.770 1.790 -0.010 BLUE SKY URANIUM CORP BSK 210 0.020 0.020 0.020 -0.030 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 11 9.430 9.420 9.420 +0.230 BELO SUN MINING CORP. BSX 245 0.250 0.215 0.250 +0.015 BTB REIT BTB.UN 222 4.980 4.820 4.860 -0.040 BAYTEX ENERGY CORP. BTE 1277 48.780 47.190 48.780 +1.880 B2GOLD CORP. BTO 9815 2.830 2.630 2.810 +0.070 SATORI RESOURCES INC. BUD 10 0.050 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 1030 8.520 8.200 8.410 -0.110 BLUE RIVER RESOURCES LTD. BXR 10 0.050 0.050 0.050 0.000 BOYD GROUP INCOME FUND BYD.UN 6 46.000 45.740 45.900 -0.570 CALLINAN ROYALTIES CORPORATION CAA 50 1.770 1.770 1.770 -0.020 CAE INC CAE 360 13.450 13.280 13.420 +0.030 CALEDONIA MNG CAL 50 1.020 1.020 1.020 -0.100 CANAM GROUP INC. CAM 192 11.400 11.270 11.390 +0.070 CDN APARTMENT UN CAR.UN 129 24.100 23.790 23.800 -0.260 CASCADES INC CAS 89 6.530 6.270 6.320 -0.090 COLIBRI RES CORP CBI 10 0.010 0.010 0.010 -0.005 CALLIDUS CAPITAL CORPORATION CBL 1 22.610 22.610 22.610 +0.360 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 282 19.650 19.610 19.650 +0.040 iSHARES BRIC INDEX ETF CBQ 5 27.210 27.210 27.210 +0.580 COGECO CABLE INC. SV CCA 71 63.080 62.300 62.760 -0.150 COMMERCE RESOURCES CORP CCE 25 0.245 0.245 0.245 +0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 35 7.600 7.550 7.550 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 209 115.120 113.780 113.780 -1.520 CAMECO CORP CCO 439 22.130 20.910 21.280 -0.550 CATAMARAN CORPORATION CCT 244 52.050 50.700 51.170 -0.340 COUNTERPATH CORPORATION CCV 2 1.250 1.150 1.150 -0.150 CORRIDOR RESOURCES INC. CDH 35 2.000 1.950 1.950 +0.040 CANELSON DRILLING INC CDI 124 7.510 7.290 7.440 +0.030 COM DEV INTL CDV 2 4.120 4.110 4.110 -0.130 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 27.310 27.310 27.310 +0.290 CEIBA ENERGY SERVICES INC. CEB 3 1.000 1.000 1.000 +0.010 CENTAMIN PLC. CEE 13 1.140 1.110 1.110 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 42 15.030 14.920 15.030 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.610 4.610 4.610 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 410 10.910 10.460 10.840 +0.470 CONTACT EXPLORATION INC CEX 5 0.470 0.470 0.470 +0.010 CANACCORD GENUITY GROUP INC. CF 160 12.240 11.810 12.060 +0.060 CARFINCO FINANCIAL GROUP INC. CFN 12 8.420 8.280 8.280 0.000 CANFOR CORP CFP 252 25.730 24.780 25.280 -0.040 CALFRAC WELL SERVICES LTD. CFW 183 20.680 20.050 20.540 +0.640 CENTERRA GOLD INC. CG 317 6.660 6.260 6.560 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 117 3.120 3.050 3.050 -0.100 CARLISLE GOLDFIELDS LIMITED CGJ 150 0.045 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 3 11.370 11.370 11.370 -0.310 CINEPLEX INC. CGX 41 41.170 40.850 41.030 +0.290 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 4 21.350 21.350 21.350 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 78 22.170 21.520 21.600 -0.720 CENTRIC HEALTH CORPORATION CHH 10 0.430 0.430 0.430 +0.020 CHOICE PROPERTIES REIT CHP.UN 1014 11.030 10.880 10.880 -0.020 CHORUS AVIATION INC. CL B CHR.B 118 4.640 4.600 4.640 +0.020 CANBANC INCOME CORP. CIC 44 11.520 11.390 11.520 +0.060 CI FINANCIAL CORP. CIX 4494 35.810 35.110 35.700 +0.040 CARDINAL ENERGY LTD. CJ 181 20.920 19.500 20.620 +1.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 104 25.030 24.440 24.490 -0.430 CHINOOK ENERGY INC. CKE 248 2.420 2.350 2.420 +0.110 CARIBOU KING RESOURCES LTD. CKR 200 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 61 19.300 19.280 19.300 +0.030 CONNACHER OIL & GAS LTD. CLL 55 0.185 0.185 0.185 -0.020 CELESTICA INC SV CLS 195 12.000 11.850 11.980 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 330 105.470 102.500 103.850 -0.970 CDN IMP BANK SER 26 CM.PR.D 1 25.650 25.650 25.650 +0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.540 25.540 25.540 -0.040 COMMANDER RESOURCES LTD CMD 10 0.035 0.035 0.035 -0.010 COMPUTER MODELLING GROUP LTD CMG 149 13.050 12.370 12.720 +0.390 CANACOL ENERGY LTD CNE 1987 6.830 6.250 6.820 +0.640 CONTINENTAL GOLD LIMITED CNL 609 3.630 3.470 3.500 -0.130 CDN NATURAL RES CNQ 625 47.510 46.450 47.250 +0.990 CANADIAN NATIONAL RAILWAY CO. CNR 658 78.370 76.010 78.100 +1.960 CANADIAN OREBODIES INC CO 20 0.010 0.010 0.010 -0.005 CANAM COAL CORP. COE 100 0.040 0.040 0.040 0.000 CARDIOME PHARMA CORP COM 6 8.000 7.430 7.430 -0.230 CANADIAN OIL SANDS LIMITED COS 1353 23.440 22.910 23.430 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 212 220.440 216.300 218.070 -0.420 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 121 16.470 16.430 16.470 +0.050 CRESCENT POINT ENERGY CORP. CPG 577 45.030 44.470 45.000 +0.150 CARPATHIAN GOLD INC. CPN 1910 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 220 0.065 0.060 0.065 +0.015 CAPITAL POWER CORPORATION CPX 151 28.690 27.650 28.070 -0.330 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 23.800 23.800 23.800 +0.280 CEQUENCE ENERGY LTD. CQE 1359 2.350 2.230 2.340 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 20 0.005 0.005 0.005 0.000 CREW ENERGY INC CR 509 11.500 10.580 11.170 +0.540 CRITITCAL ELEMENTS CORPORATION CRE 20 0.370 0.355 0.355 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10827 13.490 13.250 13.310 -0.080 CARDIFF ENERGY CORP. CRS 10 0.100 0.100 0.100 +0.045 CAPSTONE MINING CORP. CS 4293 2.790 2.660 2.710 +0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 20.150 20.140 20.150 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 844 4.540 4.410 4.540 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 459 11.390 11.200 11.210 -0.140 COMSTOCK METALS LTD. CSL 200 0.025 0.025 0.025 -0.010 CONTRANS GROUP INC. CSS 293 15.230 15.100 15.210 +0.080 CONSTELLATION SOFTWARE INC. CSU 39 276.000 269.410 269.970 -4.080 CONSTELLATION SOFTWARE INC. RTS CSU.RT 670 0.590 0.440 0.560 +0.120 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 30 21.250 20.750 20.800 -0.400 CLEAN SEED CAPITAL GROUP LTD. CSX 40 0.550 0.550 0.550 +0.040 CAN-60 INCOME CORP. CSY 71 8.580 8.490 8.520 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 186 113.120 111.740 112.340 -0.650 CITADEL INCOME FUND CTF.UN 238 3.740 3.660 3.660 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 40 39.300 39.030 39.150 -0.100 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 500 103.390 103.390 103.390 -1.110 COMINAR R E UN CUF.UN 2091 19.630 19.140 19.330 -0.200 COPPER MINING CORPORATION CUM 844 3.060 2.900 2.900 -0.090 CANEXUS CORPORATION CUS 1424 5.490 5.310 5.350 +0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 98.500 98.500 98.500 +2.500 CENOVUS ENERGY INC. CVE 534 34.680 33.600 34.680 +1.150 COAST WHOLESALE APPLIANCES INC. CWA 10 4.630 4.630 4.630 0.000 CDN WESTERN BANK CWB 125 43.180 40.510 40.670 -2.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 346 26.900 26.560 26.610 -0.220 CONCORDIA HEALTHCARE CORP. CXR 101 36.100 32.750 35.990 +2.870 COUNSEL CORP CXS 696 1.730 1.700 1.730 +0.030 CAYDEN RESOURCES INC. CYD 79 2.800 2.730 2.730 +0.020 CRAZY HORSE RESOURCES INC. CZH 40 0.040 0.040 0.040 -0.090 CDN ZINC CORP J CZN 5 0.315 0.315 0.315 +0.010 DREAM OFFICE REIT D.UN 1398 29.230 28.900 29.060 -0.160 DUNDEE CORP. CL.A SV DC.A 36 19.010 18.620 18.870 -0.020 DIFFERENCE CAPITAL FINANCIAL INC. DCF 27 1.300 1.300 1.300 +0.060 DIRECTCASH PAYMENTS INC. DCI 29 16.500 16.250 16.480 +0.080 DONNYCREEK ENERGY INC. DCK 2322 2.600 2.340 2.560 +0.200 DOMINION DIAMOND CORPORATION DDC 66 14.830 14.630 14.700 -0.100 DELPHI ENERGY CORP. DEE 557 4.550 4.180 4.530 +0.310 DIVIDEND 15 SPLIT CORP II CL A DF 20 9.190 9.150 9.150 +0.120 DIVIDEND 15 SPLIT CORP DFN 67 12.120 12.060 12.120 +0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 25 10.240 10.230 10.230 -0.010 DETOUR GOLD CORP. DGC 399 13.790 13.070 13.690 +0.330 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 10 60.050 60.050 60.050 +5.920 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 62 9.950 9.830 9.830 -0.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 106 10.260 10.240 10.260 +0.020 DH CORPORATION DH 22 33.600 32.000 32.070 -1.160 DHX MEDIA LTD. DHX 611 7.700 7.410 7.580 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 4 37.320 37.100 37.100 +0.800 DREAM INDUSTRIAL REIT DIR.UN 789 9.800 9.680 9.720 -0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 126 9.960 9.950 9.960 0.000 DENISON MINES CORP DML 553 1.480 1.450 1.470 +0.020 CIPHER PHARMACEUTICALS INC. DND 86 10.960 10.220 10.450 +0.100 DYNACOR GOLD MINES INC DNG 54 1.800 1.720 1.800 +0.040 DOLLARAMA INC. DOL 129 94.160 92.500 92.500 -1.600 BRP INC. DOO 2 27.380 26.820 26.820 -0.440 DUNDEE PRECIOUS METALS INC. DPM 133 5.690 5.430 5.600 +0.210 MEDICAL FACILITIES CORP. DR 2 17.760 17.650 17.650 +0.220 DREAM HARD ASSET ALT TRUST DRA.UN 59 6.900 6.860 6.860 -0.100 DREAM GLOBAL REIT DRG.UN 1703 9.530 9.370 9.450 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 44 3.670 3.540 3.600 -0.100 DIVIDEND SELECT 15 CORP. DS 20 9.960 9.950 9.960 +0.320 DESCARTES SYS DSG 87 15.960 15.200 15.210 -0.530 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.450 9.450 9.450 -0.010 DEETHREE EXPLORATION LTD. DTX 295 11.750 11.160 11.250 -0.040 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 152 1.060 1.050 1.050 +0.290 DRAGONWAVE INC. DWI 691 1.670 1.520 1.610 +0.070 ENTERPRISE GROUP INC. E 10 0.860 0.860 0.860 -0.010 ENCANA CORP. ECA 1004 25.060 24.140 25.060 +1.020 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 15 11.020 11.010 11.020 +0.040 ENERCARE INC. ECI 546 13.940 13.590 13.860 +0.150 ENERCARE INC. SUBS RCPTS. ECI.R 1212 13.850 13.540 13.850 +0.240 ECOPETROL S.A. ECP 1 37.250 37.250 37.250 +0.300 ENDEAVOUR SILVER CORP. EDR 137 6.150 5.730 6.060 +0.130 ENDEAVOUR MINING CORPORATION EDV 60 0.930 0.920 0.920 -0.030 EGI FINANCIAL HOLDINGS INC. EFH 4 13.000 12.900 13.000 -0.300 ELEMENT FINANCIAL CORPORATION EFN 1901 14.640 13.860 14.050 -0.540 ENERGY FUELS INC. EFR 173 8.200 8.000 8.160 +0.150 ENERFLEX LTD. EFX 35 21.010 20.700 20.920 +0.220 EAGLE ENERGY TRUST EGL.UN 888 6.070 5.820 5.850 -0.220 ECUADOR GOLD AND COPPER CORP. EGX 10 0.075 0.075 0.075 +0.010 EASYHOME LTD. EH 15 24.670 23.980 24.660 +0.480 EXCHANGE INCOME CORPORATION EIF 22 19.620 19.410 19.540 +0.890 CANOE EIT INCOME FUND TRUST EIT.UN 741 12.630 12.580 12.610 +0.040 CANOE EIT INCOME FUND E WTS EIT.WT.E 60 0.075 0.075 0.075 0.000 CARDIOCOMM SOLUTIONS INC EKG 80 0.055 0.050 0.050 -0.010 ENGAGEMENT LABS INC. EL 330 0.680 0.630 0.670 +0.030 ELDORADO GOLD ELD 1644 9.040 8.590 8.990 +0.230 EASTERN PLATINUM LIMITED ELR 50 0.930 0.910 0.930 +0.020 EMERA INCORPORATED EMA 138 34.650 34.150 34.400 -0.190 EMC METALS CORP. EMC 10 0.095 0.095 0.095 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 98 76.340 74.980 75.600 -0.310 ENBRIDGE INC ENB 40460 55.060 53.800 54.200 -0.340 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 3 25.000 25.000 25.000 0.000 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 2 25.150 25.150 25.150 +0.100 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 23.570 23.570 23.570 -0.190 ENBRIDGE INC. PR SER J ENB.PR.U 1 24.900 24.900 24.900 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 90 32.420 31.940 32.250 +0.260 ENSECO ENERGY SVCS CORP ENS 10 0.600 0.600 0.600 +0.070 ENTREC CORPORATION ENT 237 1.460 1.370 1.410 -0.040 ENCANTO POTASH CORP. EPO 10 0.120 0.115 0.115 0.000 EPSILON ENERGY LTD. EPS 62 5.000 4.840 4.910 -0.080 EQUITABLE GROUP INC. EQB 4966 66.000 64.700 66.000 +1.990 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 13 26.110 26.000 26.000 +0.260 ENERPLUS CORPORATION ERF 621 24.960 23.990 24.930 +0.970 ERGORESEARCH LTD ERG 40 0.940 0.940 0.940 +0.190 ENSIGN ENERGY SERVICES INC. ESI 87 16.600 16.170 16.320 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 154 2.730 2.520 2.720 +0.030 ESPIAL GROUP INC. ESP 505 2.970 2.600 2.750 -0.180 EVERTZ TECHNOLOGIES LIMITED ET 1 17.520 17.520 17.520 -0.230 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 10.040 10.040 10.040 +0.370 EXTENDICARE INC. EXE 674 8.720 8.590 8.590 +0.040 EXFO INC. EXF 3 4.790 4.700 4.760 -0.050 EXCELLON RESOURCES INC EXN 6 1.330 1.330 1.330 +0.180 EXO U INC. EXO 59 3.960 3.820 3.900 +0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 86 5.690 5.650 5.670 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.840 12.840 12.840 +0.180 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 96.270 96.270 96.270 +0.630 FIRST CAPITAL REALTY INC. FCR 153 19.470 19.160 19.280 +0.010 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 630 102.500 101.500 101.500 -1.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 2190 102.000 101.600 101.600 -0.400 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 102.000 102.000 102.000 -0.260 FISSION URANIUM CORP. FCU 4282 1.200 1.170 1.190 +0.010 FORENT ENERGY LTD. FEN 110 0.085 0.080 0.080 -0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 509.280 497.690 498.970 -9.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 19.850 19.850 19.850 0.000 FIRST QUANTUM J FM 1242 25.510 24.160 24.410 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 3 23.050 22.960 22.960 -0.330 FRANCO-NEVADA CORPORATION FNV 1846 61.830 59.020 61.200 +0.020 PHOSCAN CHEMICAL CORP. FOS 5 0.290 0.290 0.290 -0.005 FIRST MAJESTIC SILVER CORP FR 192 11.160 10.650 11.140 +0.350 CANYON SERVICES GROUP INC. FRC 225 16.820 16.020 16.470 +0.470 FREEHOLD ROYALTIES LTD. FRU 98 25.950 25.490 25.900 +0.150 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 15 60.470 59.210 59.890 -0.040 FIERA CAPITAL CORPORATION FSZ 263 13.350 12.740 13.280 +0.520 FINANCIAL 15 SPLIT CORP FTN 160 10.640 10.410 10.410 -0.140 FORTRESS PAPER LTD FTP 1 2.430 2.430 2.430 +0.150 FORTIS INC FTS 681 33.810 33.120 33.520 +0.040 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 1070 42.500 41.500 42.500 +0.400 FINNING INTL FTT 645 33.990 32.500 33.880 +0.990 FORTUNA SILVER MINES INC FVI 348 5.750 5.290 5.600 +0.300 GOLDCORP INC G 697 30.550 29.350 30.540 +0.680 GOLDEN BAND RES INC GBN 340 0.020 0.015 0.015 -0.005 GABRIEL RES J GBU 1 0.980 0.980 0.980 -0.070 GREAT CANADIAN GAMING CORP GC 17 19.770 19.380 19.750 +0.310 GRAN COLOMBIA GOLD CORP. GCM 2 1.450 1.450 1.450 -0.110 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 30 11.080 10.940 10.940 -0.350 GIBSON ENERGY INC. GEI 419 36.520 35.820 36.480 +0.740 GASFRAC ENERGY SERVICES INC. GFS 413 1.210 1.000 1.000 -0.240 GREENFLAG VENTURES INC. GFV 50 0.110 0.110 0.110 0.000 GOGOLD RESOURCES INC. GGD 25 1.420 1.420 1.420 -0.030 GRAPHENE 3D LAB INC. GGG 86 1.850 1.240 1.850 +0.750 GAMEHOST INC. GH 1 17.000 17.000 17.000 +1.220 CGI GROUP INC. CL.A SV GIB.A 1309 39.780 38.090 38.560 +0.760 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.380 1.380 1.380 -0.010 GILDAN ACTIVEWEAR INC. GIL 450 64.000 62.200 62.320 -0.780 GEOLOGIX EXPLORATIONS INC. GIX 930 0.070 0.070 0.070 -0.005 GLG LIFE TECH CORPORATION GLG 160 0.240 0.240 0.240 -0.035 GALWAY GOLD INC. GLW 120 0.055 0.055 0.055 -0.005 GEOMEGA RESOURCES INC. GMA 5 0.320 0.320 0.320 +0.070 GMP CAPITAL INC. GMP 13 8.420 8.290 8.340 +0.060 GREAT PANTHER SILVER LIMITED GPR 34 1.330 1.260 1.310 +0.010 BSM TECHNOLGIES INC GPS 186 2.060 1.850 2.020 +0.130 GREAT QUEST FERTILIZER LTD. GQ 40 1.540 1.540 1.540 +0.560 GOLDQUEST MINING CORP GQC 1115 0.210 0.200 0.200 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 535 0.700 0.650 0.650 -0.070 GOLD ROYALTIES CORPORATION GRO 10 0.300 0.300 0.300 0.000 GRANITE REIT GRT.UN 44 41.950 40.620 40.710 -1.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 33.300 32.400 33.050 +0.630 GOLDEN STAR GSC 25 0.550 0.540 0.540 -0.010 GOLDSTRIKE RESOURCES LTD. GSR 10 0.205 0.200 0.200 +0.050 GRAN TIERRA ENERGY INC GTE 819 7.360 7.060 7.310 +0.190 KNIGHT THERAPEUTICS INC. GUD 327 5.600 5.200 5.460 +0.260 GUYANA GOLDFIELDS INC GUY 77 3.310 3.190 3.250 -0.080 GREAT WESTERN MINERALS GRP GWG 180 0.080 0.075 0.075 -0.010 GREAT-WEST LIFECO INC GWO 271 32.830 31.610 31.820 -0.360 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 10 25.500 25.500 25.500 -0.200 GEAR ENERGY LTD GXE 58 5.650 5.380 5.500 +0.090 GUESTLOGIX INC GXI 654 1.220 1.140 1.210 +0.010 HUDSON S BAY COMPANY HBC 111 16.530 16.330 16.410 +0.220 BRAND LEADERS INCOME FUND HBL.UN 134 12.140 12.080 12.080 -0.010 HUDBAY MINERALS INC. HBM 583 11.310 10.920 11.000 -0.210 HOME CAPITAL GROUP INC. HCG 121 55.490 53.830 54.260 -0.940 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 8.340 8.290 8.340 +0.310 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30 10.790 10.660 10.790 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 727 10.210 10.180 10.190 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 21 25.850 25.590 25.590 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 11.170 11.070 11.070 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 10.600 10.600 10.600 -0.190 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 7.760 7.760 7.760 -0.290 HEALTHLEASE PROPERTIES REIT HLP.UN 4174 14.230 14.040 14.070 -0.140 HEMISPHERE ENERGY CORPORATION HME 1700 0.660 0.660 0.660 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2554 6.770 6.290 6.290 -0.680 HORIZON NORTH LOGISTICS HNL 664 6.250 5.760 6.110 +0.350 HUNTINGDON CAPITAL CORP. HNT 21 13.120 13.120 13.120 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8 12.220 12.070 12.130 +0.280 HNZ GROUP INC. A HNZ.A 23 20.520 20.410 20.500 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1052 4.260 4.020 4.020 -0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 10.850 10.820 10.840 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1704 4.670 4.450 4.660 +0.210 H & R REAL EST UN HR.UN 770 23.330 23.070 23.110 -0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 124 3.050 3.000 3.000 -0.290 HARTE GOLD CORP HRT 5 0.245 0.245 0.245 -0.025 HEROUX-DEVTEK HRX 3 10.850 10.800 10.850 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 10.940 10.940 10.940 -0.340 HUSKY ENERGY INC. HSE 285 33.270 32.700 33.090 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 29.660 29.580 29.620 +0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 13.520 13.480 13.480 +0.240 HIGH ARCTIC ENERGY SERVICES HWO 350 5.450 5.250 5.350 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1072 4.710 4.630 4.650 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 416 28.340 28.180 28.180 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 321 30.990 30.410 30.910 +0.430 HYDROGENICS CORP HYG 4 25.480 25.480 25.480 -2.210 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 2.750 2.370 2.750 +0.010 ITHACA ENERGY INC IAE 112 2.460 2.390 2.450 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 48.000 46.880 46.970 -0.830 INTEGRA GOLD CORP. ICG 15 0.220 0.220 0.220 0.000 IC POTASH CORP. ICP 50 0.270 0.270 0.270 -0.025 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 20 11.860 11.710 11.860 +0.320 INDIGO BOOKS & MUSIC INC. IDG 2 10.740 10.740 10.740 +0.990 REIT INDEXPLUS INCOME FUND IDR.UN 10 12.230 12.230 12.230 +0.220 INDEXPLUS INCOME FUND. IDX.UN 8 14.620 14.620 14.620 +0.020 IVANHOE ENERGY IE 187 3.270 1.530 2.500 +0.980 INTACT FINANCIAL CORPORATION IFC 767 76.050 73.490 74.000 -0.470 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 12 9.250 9.180 9.180 +0.030 INTERFOR CORPORATION IFP 71 17.190 16.180 16.550 -0.460 IGM FINANCIAL INC. IGM 78 52.650 51.400 51.930 +0.020 ISHARES GOLD TRUST IGT 23 13.540 13.450 13.540 -0.090 IMPERIAL METALS CORP. III 127 9.190 8.820 9.000 -0.020 INTERRENT REIT IIP.UN 5 5.780 5.780 5.780 +0.010 IMRIS INC IM 5 0.930 0.930 0.930 -0.060 IAMGOLD CORP IMG 608 4.360 4.190 4.360 +0.070 IMPERIAL OIL IMO 297 57.960 56.860 57.840 +1.020 IMMUNOVACCINE INC. IMV 91 1.210 0.900 0.950 +0.050 IMAX CORP IMX 4 30.110 29.560 30.100 +0.650 IONA ENERGY INC. INA 165 0.400 0.365 0.390 -0.095 INNERGEX RENEWABLE ENERGY INC. INE 73 10.840 10.660 10.690 -0.070 INNVEST REIT TRUST UNIT INN.UN 36 5.840 5.660 5.740 -0.030 INPUT CAPITAL CORP. INP 2 2.620 2.620 2.620 -0.110 IRONHORSE OIL & GAS INC IOG 50 0.190 0.190 0.190 -0.070 INTER PIPELINE LTD. IPL 730 36.330 35.750 36.280 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 125 2.000 1.960 2.000 +0.030 INSPIRATION MINING CORP ISM 5340 0.120 0.120 0.120 -0.125 THE INTERTAIN GROUP LIMITED IT 6 7.250 7.190 7.190 0.000 INTL TOWER HILL MINE LTD ITH 20 0.720 0.700 0.720 -0.040 INTERTAPE POLYMER ITP 803 15.000 14.750 14.750 +0.250 IVANHOE MINES LTD. IVN 2842 1.430 1.320 1.430 +0.060 INVANHOE MINES LTD. WTS. IVN.WT 5000 0.145 0.145 0.145 -0.005 JUST ENERGY GROUP INC. JE 146 6.550 6.400 6.460 +0.070 JFT STRATEGIES FUND JFS.UN 8 12.800 12.760 12.800 +0.240 KINROSS GOLD CORP K 2609 4.340 4.240 4.290 -0.030 KAMINAK GOLD CORP KAM 10 1.020 1.020 1.020 -0.030 KING S BAY GOLD CORP KBG 100 0.010 0.010 0.010 0.000 K-BRO LINEN INC. KBL 7 40.750 39.850 39.850 -0.400 KLONDEX MINES LTD. KDX 49 2.050 2.010 2.040 0.000 KELT EXPLORATION LTD. KEL 189 13.850 13.480 13.640 +0.180 KEYERA CORP. KEY 124 96.840 94.120 95.660 +1.840 KIRKLAND LAKE GOLD INC. KGI 348 6.070 5.160 5.960 +0.760 STELLAR BIOTECHNOLOGIES INC. KLH 552 2.470 1.730 1.780 -0.190 KELSO TECHNOLOGIES INC KLS 24 6.500 6.420 6.450 +0.010 KILLAM PROPERTIES INC. KMP 63 10.700 10.520 10.520 -0.160 CORVUS GOLD INC. KOR 10 1.350 1.350 1.350 +0.090 KP TISSUE INC. KPT 3 16.710 16.700 16.700 +1.200 KARNALYTE RESOURCES INC. KRN 18 1.120 1.110 1.110 -0.010 CRIUS ENERGY TRUST KWH.UN 21 5.450 5.420 5.420 +0.280 KOBEX CAPITAL CORP. KXM 5 0.550 0.550 0.550 -0.010 LOBLAW COMPANIES LIMITED L 728 54.250 52.760 54.040 +1.290 LAURENTIAN BANK LB 41 51.700 49.520 49.730 -1.630 LEGACY OIL AND GAS INC. LEG 1096 8.110 7.790 7.860 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 4.540 4.540 4.540 -0.020 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 9 10.260 10.220 10.220 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 96 31.560 29.980 30.010 -1.440 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.080 0.070 0.080 0.000 LIQUOR STORES N.A. LTD. LIQ 35 13.350 12.980 13.310 +1.710 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.480 0.480 0.480 -0.015 LOMIKO METALS INC LMR 650 0.095 0.065 0.095 +0.030 LINAMAR CORP LNR 158 65.000 62.400 62.870 -1.900 LORUS THERAPEUTICS LOR 15 0.520 0.455 0.520 +0.035 LOYALIST GROUP LIMITED LOY 70 0.475 0.475 0.475 +0.030 LONG RUN EXPLORATION LTD LRE 5857 5.380 5.260 5.290 0.000 LAKE SHORE GOLD CORP. LSG 3535 1.220 1.160 1.220 0.000 LIGHTSTREAM RESOURCES LTD. LTS 435 6.390 6.060 6.270 +0.210 LUCARA DIAMOND CORP LUC 730 2.450 2.350 2.420 -0.030 LUNDIN MINING CORP. LUN 4272 6.140 5.790 5.820 -0.210 LYNDEN ENERGY CORP LVL 562 1.180 1.110 1.180 +0.060 LEVON RES LTD LVN 45 0.265 0.260 0.260 0.000 LEISUREWORLD SENIOR CARE CORP LW 82 13.750 13.610 13.700 +0.160 LEUCROTTA EXPLORATION INC. LXE 1476 2.280 2.140 2.190 +0.020 LYDIAN INTERNATIONAL LTD LYD 35 1.030 1.010 1.010 +0.010 MAG SILVER CORP. MAG 258 9.720 8.870 8.880 -0.800 MAGELLAN AEROSPACE CORP. MAL 10 11.430 11.310 11.310 -0.620 MBAC FERTILIZER CORP. MBC 5 0.230 0.230 0.230 -0.050 MED BIOGENE INC MBI 10 0.055 0.055 0.055 -0.005 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1 9.970 9.970 9.970 +0.020 MANITOBA TELECOM MBT 104 31.180 30.870 30.890 +0.070 MICROBIX J MBX 5 0.455 0.455 0.455 -0.085 MACRO ENTERPRISES INC. MCR 138 3.920 3.290 3.310 -0.380 MCW ENERGY GROUP LIMITED MCW 10 0.820 0.820 0.820 -0.330 MACDONALD DETTWILER MDA 26 83.520 81.810 83.440 +1.470 MAJOR DRILLING GRP MDI 67 8.430 8.110 8.190 -0.160 MIDWAY GOLD CORP MDW 5 1.120 1.120 1.120 +0.020 MONETA PORCUPINE J ME 100 0.075 0.075 0.075 +0.005 MEG ENERGY CORP. MEG 692 39.010 38.200 38.770 +0.760 MANITOK ENERGY INC. MEI 754 2.830 2.250 2.420 -0.230 MARAUDER RES EAST COAST INC MES 10 0.020 0.020 0.020 0.000 MIDLANDS MINERAL CORP MEX 100 0.015 0.015 0.015 -0.005 MANULIFE FIN MFC 2742 22.340 21.610 21.950 -0.240 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.370 25.370 25.370 -0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.380 23.380 23.380 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 65 25.000 24.970 25.000 +0.030 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 2 25.110 25.110 25.110 +0.130 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 29 25.110 25.050 25.110 +0.010 MAPLE LEAF FOODS MFI 263 20.650 20.030 20.270 +0.270 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.760 9.760 9.760 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 313 125.360 121.560 123.360 -0.680 MEGA URANIUM LTD. MGA 85 0.245 0.230 0.240 -0.020 GENWORTH MI CANADA INC. MIC 26 38.520 37.080 38.470 +0.400 MINT INCOME FUND MID.UN 18 11.100 11.080 11.100 +0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.660 11.660 11.660 +0.200 MICREX DEV CORP MIX 250 0.020 0.020 0.020 -0.005 MERCATOR MINERALS LTD. ML 220 0.030 0.030 0.030 +0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 13 9.350 9.310 9.310 0.000 MINCO GOLD CORPORATION MMM 10 0.445 0.445 0.445 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 12 3.100 3.020 3.020 -0.060 MART RESOURCES INC MMT 2716 1.370 1.240 1.250 -0.110 MANDALAY RESOURCES CORP MND 2293 1.150 1.080 1.140 +0.060 MITEL NETWORKS CORPORATION MNW 15033 11.120 10.630 10.900 -0.090 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 20 2.220 2.180 2.180 -0.070 MARQUEE ENERGY LTD. MQL 113 1.230 1.190 1.200 +0.020 MELCOR DEV MRD 1 26.000 26.000 26.000 -0.500 MARTINREA INTERNATIONAL INC. MRE 92 14.670 14.150 14.300 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 58 10.650 10.570 10.590 -0.080 MARENGO MINING LIMITED MRN 150 0.015 0.015 0.015 +0.005 MORGUARD UN MRT.UN 3 18.860 18.830 18.830 -0.030 METRO INC. MRU 140 72.220 70.330 70.460 -0.270 MIRASOL RESOURCES LTD MRZ 4 1.300 1.300 1.300 +0.160 MORNEAU SHEPELL INC. MSI 1 17.330 17.330 17.330 +0.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 250 115.990 115.990 115.990 +1.200 MERUS LABS INTERNATIONAL INC. MSL 230 2.310 2.070 2.280 +0.160 MILESTONE APARTMENTS REIT MST.UN 3 11.350 11.330 11.330 -0.100 MINCO SILVER CORP. MSV 100 1.040 1.000 1.040 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 9.230 9.200 9.230 -0.090 MULLEN GROUP LTD. MTL 320 29.350 28.750 28.990 +0.360 METALEX VENTURES LTD MTX 10 0.075 0.075 0.075 -0.010 MTY FOOD GROUP INC MTY 1 33.350 33.350 33.350 +1.060 MCEWEN MINING INC. MUX 22 3.040 2.920 2.990 -0.030 MADALENA ENERGY INC. MVN 120 0.520 0.455 0.520 +0.055 MAWSON WEST LIMITED MWE 5 0.265 0.265 0.265 +0.015 METHANEX CORP MX 28 74.790 71.100 72.580 -0.950 MERREX GOLD INC MXI 70 0.210 0.210 0.210 +0.180 NATIONAL BANK OF CANADA NA 577 52.230 49.230 52.230 +2.640 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 500 25.400 25.400 25.400 0.000 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.640 25.640 25.640 +0.210 NEWALTA CORPORATION NAL 54 22.170 21.700 21.820 -0.210 NIOCORP DEVELOPMENTS LTD. NB 1150 0.760 0.730 0.730 +0.130 NORBORD INC. NBD 336 24.500 22.620 23.070 -0.350 NORTHERN BLIZZARD RES. INC. NBZ 14 18.800 18.540 18.800 +0.110 NOVACOPPER INC. NCQ 123 1.340 1.310 1.340 +0.070 NEVADA COPPER CORP. NCU 12 2.200 2.200 2.200 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 2 13.900 13.860 13.860 -2.380 NEWSTRIKE CAPITAL INC. NES 5 0.920 0.920 0.920 +0.020 NEW FLYER INDUSTIRES INC. NFI 38 13.830 13.490 13.530 -0.240 NOVAGOLD RES INC. NG 49 4.280 3.960 4.270 +0.210 NORTHERN GRAPHITE CORPORATION NGC 136 1.180 1.120 1.130 -0.010 NEW GOLD INC. NGD 464 7.100 6.750 7.040 +0.230 NORTHERN GOLD MINING INC NGM 170 0.030 0.030 0.030 -0.005 NGEX RESOURCES INC. NGQ 188 1.970 1.910 1.910 -0.090 NEWCASTLE ENERGY CORP NGY 200 0.090 0.090 0.090 +0.075 NORTHSTAR HEALTHCARE INC. NHC 20 1.310 1.310 1.310 +0.050 VICTORY NICKEL NI 390 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 128 5.570 5.340 5.510 +0.080 NIKO RES NKO 137 1.610 1.550 1.610 +0.010 NEULION INC. NLN 3930 1.210 1.100 1.100 -0.030 NEMASKA LITHIUM INC. NMX 55 0.235 0.200 0.235 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 7.640 7.320 7.490 +0.020 NORTHLAND POWER INC. NPI 110 18.320 17.820 18.080 -0.050 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.750 22.750 22.750 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 29.570 28.960 28.960 -0.650 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 9.900 9.900 9.900 -0.010 Alter NRG Corp. NRG 5 2.650 2.650 2.650 0.000 NORTHERN SPIRIT RESOURCES INC NS 5700 0.085 0.085 0.085 -0.010 NEVSUN RES J NSU 379 4.530 4.350 4.490 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 2.110 2.000 2.060 0.000 NUVISTA ENERGY LTD. NVA 443 11.800 10.800 11.660 +0.880 NEOVASC INC. NVC 41 5.690 5.010 5.300 -1.200 THE NORTH WEST COMPANY INC. NWC 3 24.850 24.700 24.850 +0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 368 10.340 10.020 10.070 -0.200 NWM MINING CORPORATION NWM 300 0.005 0.005 0.005 0.000 NATCORE TECHNOLOGY INC. NXT 60 0.750 0.650 0.650 -0.140 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 51 8.520 8.420 8.510 +0.130 ONEX CORPORATION SV OCX 167 63.780 62.920 63.390 +0.470 OCEANAGOLD CORP. OGC 1330 3.030 2.860 2.990 +0.080 ORBIT GARANT DRILLING INC. OGD 51 1.500 1.500 1.500 -0.100 ORGANIGRAM HOLDINGS INC. OGI 52 2.300 2.250 2.300 0.000 LGX OIL + GAS INC. OIL 410 0.540 0.540 0.540 +0.010 OLIVUT RESOURCES LTD OLV 50 0.280 0.280 0.280 -0.070 ONCOLYTICS BIO ONC 84 1.540 1.470 1.490 +0.110 OSISKO GOLD ROYALTIES LTD. OR 133 15.160 14.870 15.000 -0.190 AURA MINERALS INC. ORA 190 0.130 0.130 0.130 -0.045 OREZONE GOLD CORP. ORE 185 1.030 0.960 1.030 +0.350 ORBITE ALUMINAE INC. ORT 40 0.445 0.425 0.425 0.000 OPEN TEXT CORP OTC 106 62.090 60.730 61.120 -0.960 PRIMERO MINING CORP. P 181 7.430 7.070 7.390 +0.150 PAN AMERICAN J PAA 441 15.660 15.120 15.610 +0.160 PARTNERS REIT PAR.UN 111 4.250 4.060 4.100 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 19 24.550 23.800 24.390 +0.590 PROPHECY COAL CORP. PCY 100 0.075 0.075 0.075 0.000 PRECISION DRILLING CORPORATION PD 671 13.920 13.040 13.920 +0.850 N A PALLADIUM PDL 230 0.295 0.275 0.295 +0.015 PALADIN RESOURCES LTD. PDN 240 0.435 0.420 0.430 -0.005 PETRODORADO ENERGY LTD. PDQ 360 0.030 0.030 0.030 0.000 PATTERN ENERGY GROUP INC. PEG 1 33.930 33.930 33.930 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 222 38.640 37.120 38.570 +1.540 PACIFIC NORTH WEST CAPITAL CORP. PFN 50 0.060 0.055 0.060 +0.010 PREMIER GOLD MINES LTD. PG 487 2.840 2.730 2.810 +0.020 PEREGRINE DIAMONDS LTD. PGD 5 0.295 0.295 0.295 -0.105 PENGROWTH ENERGY CORPORATION PGF 640 6.960 6.690 6.920 +0.240 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 55 10.230 10.100 10.230 +0.090 PATIENT HOME MONITORING CORP. PHM 340 0.435 0.375 0.425 +0.040 PHOTON CONTROL INC PHO 15 0.445 0.435 0.445 +0.020 PHX ENERGY SERVICES CORP. PHX 22 15.800 15.340 15.710 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 233 22.740 22.090 22.520 +0.650 PARKLAND FUEL CORPORATION PKI 69 20.680 20.420 20.640 +0.150 PILOT GOLD INC. PLG 2695 1.340 1.250 1.340 +0.040 PROMETIC LIFE SCIENCES INC. PLI 3225 1.590 1.480 1.490 +0.010 POLARIS MINERALS CORPORATION PLS 11 2.490 2.390 2.390 -0.210 PARALLEL ENERGY TRUST PLT.UN 123 4.000 3.790 3.800 -0.230 PLAZA RETAIL REIT PLZ.UN 116 4.080 4.030 4.080 +0.030 PRISM MEDICAL LTD. PM 35 8.020 7.950 7.950 -0.070 PETROMANAS ENERGY INC. PMI 35 0.265 0.260 0.265 0.000 PERPETUAL ENERGY INC. PMT 65 2.060 2.010 2.030 0.000 PINECLIFF ENERGY INC. PNE 6756 2.130 1.950 2.100 +0.130 PANORIENT ENERGY CORP. POE 261 2.270 2.160 2.250 +0.050 PETRO ONE ENERGY CORP. POP 5 0.600 0.600 0.600 +0.205 POTASH CORPORATION OF SASKATCHEWAN INC POT 267 38.790 38.000 38.200 -0.420 PARAMOUNT RESOURCES LTD. POU 84 60.380 59.480 60.340 +0.300 POWER CORPORATION OF CANADA SV POW 592 32.170 31.740 31.970 +0.280 POWER CORP A PR POW.PR.A 1 25.440 25.440 25.440 +0.660 PEMBINA PIPELINE CORPORATION PPL 413 49.930 48.990 49.930 +1.190 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 5 25.600 25.600 25.600 +0.520 PAINTED PONY PETROLEUM LTD. PPY 169 14.560 14.050 14.510 +0.340 PROBE MINES LTD PRB 48 2.430 2.330 2.370 -0.060 PANTERRA RESOURCE CORP. PRC 13097 0.375 0.320 0.360 +0.070 PANTERRA RESOURCE CORP. RTS. PRC.RT 80 0.030 0.030 0.030 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 2573 23.120 21.350 22.660 +1.120 PERSEUS MINING LIMITED PRU 90 0.440 0.435 0.440 -0.005 PETROWEST CORPORATION PRW 4553 1.350 1.280 1.330 +0.050 PINECREST ENERGY INC. PRY 30 0.095 0.090 0.090 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF PSA 16 50.050 50.050 50.050 +0.020 PULSE SEISMIC INC. PSD 271 3.150 3.050 3.060 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 12 18.740 18.670 18.740 +0.030 PASON SYSTEMS INC. PSI 78 35.310 33.250 34.670 +1.400 PRAIRIESKY ROYALTY LTD. PSK 13 40.150 39.510 39.510 -0.220 PETROAMERICA OIL CORP. PTA 134265 0.425 0.395 0.400 +0.020 POET TECHNOLOGIES INC. PTK 1337 1.720 1.430 1.620 +0.220 PETRA PETROLEUM INC. PTL 40 0.460 0.460 0.460 +0.230 PLATINUM GROUP METALS LTD. PTM 81 1.190 1.150 1.150 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.080 0.080 0.080 +0.005 PURE TECHNOLOGIES LTD. PUR 69 8.300 7.350 7.780 -0.080 PRETIUM RESOURCES INC. PVG 125 8.070 7.500 8.070 +0.610 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.550 24.550 24.550 +0.040 POWER FINANCIAL CORP. PWF 162 35.820 34.900 35.090 -0.060 PENN WEST PETROLEUM LTD. PWT 1274 8.550 7.860 8.450 +0.580 PAREX RESOURCES INC. PXT 161 14.210 13.910 13.940 -0.140 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 380 140.090 137.530 137.530 +11.530 BLACKPEARL RESOURCES INC. PXX 129 2.310 2.210 2.220 -0.070 PYROGENESIS CANADA INC. PYR 40 0.590 0.590 0.590 +0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 14 1.120 1.080 1.120 +0.040 QUEBECOR INC. CL.B SV QBR.B 134 27.860 27.270 27.780 +0.470 QUESTERRE ENERGY CORP QEC 76 1.200 1.150 1.200 +0.050 QHR CORPORATION QHR 230 1.200 1.200 1.200 -0.010 QLT INC QLT 3 5.920 5.920 5.920 +0.120 QUEST RARE MINERALS LTD. QRM 40 0.205 0.205 0.205 -0.015 QUESTOR TECHNOLOGY INC. QST 165 4.380 3.810 4.310 +0.390 QUATERRA RESOURCES INC. QTA 370 0.050 0.045 0.045 -0.385 ROMARCO MINERALS INC. R 125 0.840 0.790 0.840 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 218 26.650 25.770 25.810 -0.690 RB ENERGY INC. RBI 370 0.370 0.360 0.365 -0.005 RICHELIEU HARDWARE RCH 4 49.980 49.650 49.750 -0.180 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 14 46.650 45.840 45.950 +1.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 238 44.580 43.850 44.360 +0.510 ROCK ENERGY INC. RE 210 7.950 7.530 7.670 -0.040 CDN REAL ESTATE UN REF.UN 65 49.130 48.280 48.440 -0.690 RIOCAN REAL EST UN REI.UN 520 27.240 26.920 27.100 -0.080 RARE ELEMENT RESOURCES LTD RES 5 1.160 1.160 1.160 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 32 6.050 5.950 5.960 -0.100 REDSTAR GOLD CORP RGC 10 0.055 0.055 0.055 0.000 ROYAL GOLD J RGL 1 82.750 82.750 82.750 -3.290 RICHMONT MINES RIC 28 3.050 2.560 3.050 +0.460 RIO ALTO MINING LIMITED RIO 1322 3.190 2.960 3.080 +0.130 ROCKHAVEN RESOURCES LTD RK 10 0.290 0.265 0.290 +0.055 REDKNEE SOLUTIONS INC. RKN 724 3.820 3.590 3.630 -0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 109 8.990 8.760 8.830 -0.130 RESERVOIR MINERALS INC. RMC 105 6.010 5.970 6.010 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.270 11.090 11.090 -0.300 RETROCOM REIT RMM.UN 994 4.500 4.360 4.450 -0.040 RAINY MOUNTAIN ROYALTY CORP. RMO 200 0.020 0.020 0.020 +0.005 RMP ENERGY INC. RMP 683 8.830 8.490 8.740 +0.130 RUBICON MINERALS CORP. RMX 556 1.550 1.470 1.550 +0.050 TRANSALTA RENEWABLES INC. RNW 78 11.720 11.560 11.690 +0.030 ROYAL NICKEL CORPORATION RNX 5 0.485 0.485 0.485 -0.125 RONA INC. RON 229 14.710 13.660 14.320 +0.770 RAISE PRODUCTION INC. RPC 2 1.920 1.820 1.920 +0.360 RAM POWER CORP. RPG 900 0.020 0.020 0.020 +0.005 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.530 9.530 9.530 +0.050 RIVERSIDE RESOURCES INC RRI 50 0.460 0.460 0.460 +0.020 RAGING RIVER EXPLORATION INC. RRX 1395 11.090 10.880 11.020 -0.020 ROGERS SUGAR INC. RSI 524 4.900 4.800 4.880 +0.010 ARTEK EXPLORATION LTD. RTK 752 3.120 2.950 3.060 +0.070 PURE MULTI-FAMILY REIT LP RUF.UN 40 5.030 5.030 5.030 -0.010 RUSSEL METALS RUS 37 36.980 36.310 36.460 -0.270 BIOSYENT INC. RX 8 9.100 9.100 9.100 +1.340 ROYAL BANK OF CANADA RY 1620 81.430 80.160 80.780 -0.020 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.410 25.410 25.410 +0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.570 25.570 25.570 -0.080 RBC 5 YR RESET PR SERIES BB RY.PR.H 9 25.420 25.330 25.420 +0.080 RBC 4.90% SER. W RY.PR.W 1 25.200 25.200 25.200 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.380 25.380 25.380 +0.100 RBC PR SERIES AZ RY.PR.Z 14 25.550 25.500 25.550 +0.100 ABITIBI ROYALTIES INC. RZZ 1 3.850 3.850 3.850 -0.160 SHERRITT INTL RV S 1652 4.320 4.130 4.270 +0.120 SAPUTO INC. SAP 168 66.510 65.750 66.090 +0.050 SABINA GOLD & SILVER CORP. SBB 25 0.810 0.780 0.810 +0.010 S SPLIT CORP. CL A SBN 2 10.220 10.220 10.220 +0.010 SEARS CANADA INC SCC 10 14.880 13.380 14.880 -0.060 SHAWCOR LTD SCL 30 60.220 58.810 59.160 +0.190 SPROTT RESOURCE CORP SCP 62 3.340 3.230 3.290 -0.030 THESCORE INC. SCR 5 0.300 0.300 0.300 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 5 0.870 0.870 0.870 -0.080 STRAD ENERGY SERVICES LTD. SDY 5891 5.010 4.950 5.000 +0.040 SEABRIDGE GOLD INC. SEA 89 12.630 11.510 12.630 +0.800 SERINUS ENERGY INC. SEN 98 1.900 1.620 1.800 -0.090 SECURE ENERGY SERVICES INC. SES 438 27.000 26.260 26.840 +0.200 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.410 7.410 7.410 +0.030 SANTA FE METALS CORP SFM 120 0.040 0.040 0.040 -0.005 SHORE GOLD INC. SGF 10 0.310 0.310 0.310 +0.060 SPYGLASS RESOURCES CORP SGL 769 1.630 1.550 1.560 -0.030 SAN GOLD CORP SGR 35 0.130 0.125 0.125 0.000 SURGE ENERGY INC. SGY 1127 8.810 8.460 8.660 +0.080 SACCHARUM ENERGY CORP. SHM 150 0.095 0.095 0.095 0.000 SPROTT INC SII 398 2.980 2.880 2.960 +0.090 SCITI TRUST SIN.UN 5 12.540 12.540 12.540 +0.240 SENSIO TECHNOLOGIES INC SIO 30 0.260 0.260 0.260 +0.020 STELLA JONES INC SJ 27 30.300 29.480 29.480 -1.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 618 27.430 27.070 27.380 -0.130 SUN LIFE FINANCIAL INC. SLF 376 41.020 39.880 40.420 -0.880 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.500 22.500 22.500 +1.670 SILVER WHEATON CORP. SLW 1493 27.340 26.590 27.200 -0.040 SMART TECHNOLOGIES INC SMA 13 2.560 2.180 2.200 -0.040 SIMBA ENERGY INC. SMB 60 0.065 0.065 0.065 +0.005 SEMAFO J SMF 1448 5.050 4.810 4.840 -0.230 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 61 6.390 6.340 6.350 +0.040 SNC-LAVALIN SV SNC 161 56.740 55.780 55.800 -0.250 STUART OLSON INC. SOX 73 10.350 10.250 10.300 +0.050 SUNOPTA INC. SOY 4 14.480 14.110 14.480 -0.440 SUPERIOR PLUS CORP. SPB 647 15.040 14.750 14.840 +0.110 SPARTAN ENERGY CORP. SPE 16447 4.240 4.010 4.200 +0.180 SPRYLOGICS INTL CORP SPY 20 0.180 0.180 0.180 -0.020 STORM RESOURCES LTD. SRX 822 5.810 5.200 5.760 +0.470 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 219 9.660 9.580 9.660 +0.030 SANDSTORM GOLD LTD. SSL 172 6.460 6.270 6.460 +0.030 SILVER STANDARD RES INC. SSO 143 10.250 9.670 10.210 +0.260 STONEGATE AGRICOM LTD ST 65 0.150 0.150 0.150 -0.055 STUDENT TRANSPORTATION INC. COMMON STB 131 7.120 7.000 7.000 -0.070 STANTEC INC STN 41 74.540 72.120 74.010 +2.410 SOUTHERN PACIFIC RESOURES CORP STP 16510 0.075 0.055 0.065 -0.010 SUNCOR ENERGY INC. SU 1608 44.720 43.920 44.660 +0.700 SOLIUM CAPITAL INC. SUM 3018 7.930 7.900 7.930 +0.170 SANDVINE CORPORATION SVC 375 3.320 3.230 3.270 -0.090 SILVERCREST MINES INC SVL 18 2.200 2.100 2.180 +0.070 SILVERCORP METALS INC. SVM 93 2.020 1.980 2.010 -0.040 SAVANNA ENERGY SERVICES CORP SVY 161 8.050 7.820 7.890 -0.090 SIERRA WIRELESS SW 135 30.850 28.290 30.450 +0.350 STORNOWAY DIAMOND CORP. SWY 5005 0.630 0.620 0.630 -0.020 SUPREMEX INC. SXP 19 2.800 2.800 2.800 0.000 SGX RESOURCES INC. SXR 100 0.025 0.025 0.025 0.000 TELUS CORPORATION T 585 39.840 38.740 39.690 +1.000 TRANSALTA CORPORATION TA 502 12.930 12.510 12.540 -0.240 TAG OIL LTD TAO 84 2.420 2.330 2.410 +0.050 TWIN BUTTE ENERGY LTD. TBE 8576 1.930 1.840 1.890 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 4216 25.420 24.380 24.720 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 331 15.120 14.650 15.120 +0.490 THOMPSON CREEK METALS COMPANY TCM 177 3.290 3.090 3.120 -0.160 TRICON CAPITAL GROUP INC. TCN 134 7.740 7.560 7.730 +0.180 TRICAN WELL TCW 376 15.980 15.380 15.730 +0.350 TORONTO-DOMINION BANK TD 1445 58.020 56.570 57.220 -0.480 TD BANK 5 YR RESET PR SER 3 TD.PF.B 12 25.200 25.200 25.200 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.270 25.270 25.270 -0.060 TRINIDAD DRILLING LTD. TDG 1904 10.110 9.630 9.990 +0.270 TOSCANA ENERGY INCOME CORPORATION TEI 5 14.500 14.170 14.220 -0.040 TRILOGY ENERGY CORP. TET 165 29.060 28.070 28.860 -0.140 TRANSFORCE INC. TFI 74 28.130 27.720 28.050 +0.290 TERRA FIRMA RESOURCES INC. TFR 300 0.010 0.010 0.010 +0.005 TRANSGLOBE J TGL 245 7.540 7.080 7.380 +0.220 TRUE GOLD MINING INC. TGM 100 0.430 0.430 0.430 -0.005 TERANGA GOLD CORPORATION TGZ 1450 0.860 0.770 0.860 +0.090 TIM HORTONS INC. THI 6944 92.730 80.000 87.480 +18.670 TAHOE RESOURCES INC. THO 405 27.990 27.380 27.860 +0.210 TITANIUM CORP INC TIC 26 2.090 2.000 2.090 +0.310 TOROMONT IND TIH 42 27.410 26.960 27.200 +0.140 TEKMIRA PHAMACEUTICALS CORP TKM 123 23.790 19.610 23.170 +3.740 TASEKO MINES LTD. TKO 71 2.440 2.350 2.360 -0.070 TALISMAN ENERGY INC. TLM 2993 11.940 10.840 10.950 -0.830 TALON METALS CORP TLO 5 0.570 0.570 0.570 +0.095 THERALASE TECHNOLOGIES INC TLT 5 0.350 0.350 0.350 -0.015 TEMBEC INC. TMB 205 3.390 3.350 3.380 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 168 9.260 9.190 9.260 +0.050 TITAN MEDICAL INC TMD 134 2.500 2.290 2.490 +0.230 TIMMINS GOLD CORP TMM 241 1.870 1.760 1.870 +0.080 TRANSGAMING INC TNG 200 0.105 0.105 0.105 -0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 2.640 2.480 2.640 +0.070 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 12.970 12.970 12.970 +0.150 TORC OIL & GAS LTD. TOG 761 14.920 14.420 14.630 +0.200 TSO3 INC TOS 61 1.200 1.020 1.100 +0.150 TOTAL ENERGY SERVICES INC. TOT 3 22.370 22.160 22.370 -0.060 TOURMALINE OIL CORP. TOU 113 55.150 54.080 54.970 +0.670 TEMPLE HOTELS INC. TPH 328 5.740 5.640 5.650 -0.060 TAIPAN RESOURCES INC TPN 5 0.385 0.385 0.385 -0.030 THOMSON REUTERS CORP. TRI 301 41.470 40.800 41.200 +0.140 THOMSON REUTERS CORP II PR TRI.PR.B 5 18.000 18.000 18.000 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 125 0.485 0.470 0.470 -0.030 TRANSCANADA CORPORATION TRP 918 58.730 56.760 58.480 +2.520 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.740 25.740 25.740 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 241 3.790 3.650 3.670 -0.090 TORSTAR CORP. CL. B NV TS.B 12 7.770 7.460 7.770 +0.200 TEUTON RES CORP TUO 10 0.140 0.135 0.135 +0.035 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.060 11.060 11.060 +0.210 TREVALI MINING CORPORATION TV 1372 1.370 1.300 1.320 0.000 TAMARACK VALLEY ENERGY LTD. TVE 236 7.560 7.000 7.460 +0.370 TERRAVEST CAPITAL INC TVK 10 6.550 6.550 6.550 +0.480 TWEED MARIJUANA INC. TWD 84 2.550 2.370 2.530 -0.070 TOREX GOLD RESOURCES INC. TXG 4251 1.790 1.610 1.780 +0.120 URANIUM PARTICIPATION CORP. U 367 5.310 5.230 5.230 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 20 9.470 9.470 9.470 +0.040 UEX CORP UEX 115 0.440 0.430 0.440 -0.005 DOMTAR CORPORATION UFS 39 41.310 40.290 40.680 +0.190 UGE INTERNATIONAL LTD. UG 16 2.900 2.690 2.900 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 10 10.750 10.720 10.720 +0.370 UNI SELECT INC UNS 1 28.840 28.840 28.840 +0.060 URTHECAST CORP. UR 50 1.290 1.230 1.230 -0.020 URANERZ ENERGY CORPORATION URZ 8 1.260 1.260 1.260 +0.090 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2 6.970 6.970 6.970 +0.340 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 14 25.310 25.270 25.310 +0.070 VERMILION ENERGY INC. VET 323 70.910 70.200 70.830 +0.100 VICWEST INC VIC 74 11.500 11.310 11.500 +1.100 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 10 0.020 0.020 0.020 0.000 ASTON HILL VIP INCOME FUND VIP.UN 10 10.510 10.510 10.510 +0.290 5N PLUS INC. VNP 220 3.820 3.520 3.550 -0.080 5N PLUS INC. 5.75% 30JUN19 VNP.DB 60 98.000 98.000 98.000 +2.000 VALENER INC. VNR 24 16.140 16.060 16.060 +0.020 VENTRIPOINT DIAGNOSTICS LTD. VPT 100 0.055 0.055 0.055 -0.005 VERSAPAY CORPORATION VPY 50 1.200 1.200 1.200 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 180 128.210 125.100 127.410 -0.900 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.760 24.760 24.760 -0.040 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.100 25.100 25.100 +0.010 VERESEN INC. VSN 113 18.910 18.290 18.620 -0.130 WHITECAP RESOURCES INC. WCP 1283 18.680 18.120 18.440 +0.180 THE WESTAIM CORPORATION WED 31 3.200 3.120 3.120 -0.130 WESTERN FOREST PRODUCTS INC. WEF 10794 2.620 2.380 2.440 -0.170 WESTERNONE INC. WEQ 56 8.600 8.500 8.510 -0.070 WEST FRASER TIMBER WFT 257 55.100 53.670 55.050 +0.730 WELLGREEN PLATINUM LTD. WG 5 0.700 0.700 0.700 -0.010 WI-LAN INC WIN 481 4.320 4.100 4.220 +0.080 WPT INDUSTRIAL REIT USD WIR.U 1 10.080 10.080 10.080 +0.180 WESTJET AIRLINES LTD. WJA 432 29.490 28.890 29.490 +0.350 WAJAX CORP WJX 11 37.400 36.810 36.810 -0.220 GEORGE WESTON LIMITED WN 70 87.010 85.260 86.100 +0.660 WINPAK LTD WPK 1 29.970 29.970 29.970 +2.310 WESTPORT INNOV WPT 20 16.450 15.680 15.680 -0.340 WESTERN ENERGY SVCS CORP WRG 654 10.700 10.000 10.670 +0.760 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.820 0.820 0.820 -0.030 WILDCAT SILVER CORPORATION WS 5 0.500 0.500 0.500 0.000 WSP GLOBAL INC. WSP 38 37.090 36.370 36.420 -0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 170 36.420 35.860 36.280 +0.400 WESTERNZAGROS RESOURCES LTD WZR 55 0.850 0.800 0.830 +0.080 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 23 31.210 31.080 31.190 +0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 67 21.470 21.360 21.470 +0.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 57 5.010 4.850 4.880 -0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 12 26.480 26.460 26.460 +0.610 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 134 20.430 20.140 20.330 +0.180 XCITE ENERGY LIMITED XEL 7 1.190 1.130 1.130 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 84 32.640 32.030 32.030 -0.640 iSHARES FLOATING RATE INDEX ETF XFR 1 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 283 12.600 12.210 12.600 +0.220 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.290 21.290 21.290 -0.020 STAR HEDGE MANAGERS CORP. II XHG 30 5.100 5.100 5.100 +0.010 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 21.840 21.840 21.840 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 4958 22.710 22.490 22.650 +0.150 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 14.300 14.300 14.300 -0.260 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 20.650 20.540 20.650 +0.050 EXETER RESOURCES CORP XRC 10 0.740 0.730 0.730 -0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 26 16.660 16.620 16.630 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1482 28.600 28.580 28.600 +0.030 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 302 19.870 19.860 19.870 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 56 23.040 22.940 22.940 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 47 7.890 7.480 7.790 +0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 4 25.330 25.150 25.280 +0.400 EXCO TECH XTC 3 11.000 11.000 11.000 -0.240 TDB SPLIT CORP. CLASS A XTD 2 6.150 6.150 6.150 +0.050 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 13 10.250 10.200 10.200 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 33 12.380 12.350 12.380 -0.030 AVANTE LOGIXX INC. XX 25 0.270 0.270 0.270 -0.115 YELLOW MEDIA LIMITED Y 7 17.500 16.990 17.000 -0.490 MONGOLIA GROWTH GROUP LTD. YAK 26 2.400 2.340 2.340 -0.030 YANGARRA RESOURCES LTD. YGR 167 3.330 3.220 3.310 +0.110 YPG FINANCING INC. 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 5373 9.280 8.980 9.260 +0.090 ZARGON OIL & GAS LTD. ZAR 5 8.020 8.020 8.020 +0.010 ZCL COMPOSITES ZCL 8 6.970 6.970 6.970 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 108 14.800 14.770 14.800 -0.020 BMO DISCOUNT BOND INDEX ETF ZDB 2 15.480 15.470 15.480 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 394 24.430 24.090 24.360 +0.040 ZENYATTA VENTURES LTD. ZEN 112 1.970 1.880 1.880 -0.080 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1 14.710 14.710 14.710 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 31 16.180 16.120 16.120 -0.060 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 55 15.830 15.680 15.690 +0.360 BMO MID PROVINCIAL BOND INDEX ETF ZMP 1 15.000 15.000 15.000 +0.050 ZECOTEK PHOTONICS INC ZMS 5 0.580 0.580 0.580 -0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 26 14.320 14.290 14.290 -0.040 BMO S&P 500 INDEX ETF ZSP 1047 24.190 24.070 24.070 +1.090 Trades: 119,456 Total Volume: 64,830,294 Total Value: $871,952,950 Avg Volume per Day: 12,966,059 Avg Value per Day: $174,390,590 Avg Trades per Day*: 5.51 Avg Price per Share: $13.45 Avg Value per Trade: $7,299 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.