Pure Trading Weekly Market Summary September 12 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 105 0.320 0.315 0.320 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 711 4.600 4.480 4.510 -0.090 ADVANTAGE OIL & GAS LTD. AAV 916 6.340 6.110 6.160 -0.050 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 320 101.880 101.540 101.760 0.000 AZINCOURT URANIUM INC. AAZ 20 0.125 0.125 0.125 +0.015 ATHABASCA MINERALS INC ABM 107 2.450 2.360 2.360 -0.160 ABEN RESOURCES LTD. ABN 40 0.050 0.050 0.050 +0.045 ASHBURTON VENTURES INC ABR 10 0.025 0.025 0.025 -0.005 ABSOLUTE SOFTWARE CORP. ABT 32 7.060 7.000 7.060 +0.060 BARRICK GOLD CORPORATION ABX 1740 18.740 18.240 18.340 -0.330 AIR CANADA CL A AC.A 161 9.100 8.430 8.500 -0.540 AIR CANADA CL B AC.B 6107 9.100 8.400 8.450 -0.580 AMICA MATURE ACC 2 7.250 7.220 7.250 +0.050 ATCO LTD. CL.I NV ACO.X 173 46.650 45.920 46.370 -0.020 AUTOCANADA INC. ACQ 35 68.540 66.340 68.020 -1.880 AGELLAN COMMERCIAL REIT ACR.UN 5 9.450 9.450 9.450 -0.110 ALARIS ROYALTY CORP AD 73 33.130 32.420 32.500 -0.820 ALDERON IRON ORE CORP. ADV 206 1.050 0.950 0.950 -0.210 AGNICO EAGLE MINES LIMITED AEM 2887 38.360 36.690 37.730 -0.270 ARGENT ENERGY TRUST AET.UN 392 2.220 2.030 2.070 -0.170 ACTIVENERGY INCOME FUND AEU.UN 10 9.170 9.170 9.170 -0.260 ALPHAMIN RESOURCES CORP AFM 50 0.270 0.270 0.270 -0.050 AG GROWTH INTERNATIONAL INC. AFN 4 45.310 44.950 45.060 -1.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 181 12.500 12.230 12.440 -0.230 ALAMOS GOLD INC. AGI 329 9.770 9.270 9.530 -0.210 ALLIANCE GRAIN TRADERS INC. AGT 353 28.900 27.500 27.910 -0.590 AGRIUM INC AGU 266 102.550 99.160 101.840 -0.280 ASTON HILL FINANCIAL INC AHF 50 1.280 1.250 1.250 -0.050 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.980 8.980 8.980 -0.020 ALTUS GROUP LIMITED AIF 21 20.860 20.520 20.860 +0.720 AIMIA INC. AIM 178 17.450 16.990 17.040 -0.310 ASANKO GOLD INC. AKG 138 2.560 2.260 2.480 +0.100 ALTAGAS LTD. ALA 603 51.740 50.750 50.890 -1.230 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 10 25.870 25.870 25.870 +0.140 ALABAMA GRAPHITE CORP. ALP 50 0.240 0.240 0.240 0.000 ALTIUS MINERALS CORP. ALS 15 14.060 12.800 12.870 -1.310 AUTOMODULAR CORPORATION AM 118 2.220 2.200 2.220 -0.020 AMERICAN CREEK RES LTD AMK 150 0.055 0.050 0.055 +0.010 ALMADEN MINERALS LTD. AMM 8 1.650 1.630 1.650 +0.050 AINSWORTH LUMBER CO. LTD ANS 881 2.830 2.700 2.770 0.000 ALLIED NEVADA GOLD CORP ANV 467 4.090 3.560 3.900 0.000 ANACONDA MINING INC ANX 40 0.065 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 21 7.510 7.050 7.510 +0.090 AFRICA OIL CORP AOI 2424 6.720 6.110 6.150 -0.560 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 59 35.890 34.800 34.840 -1.030 ACASTI PHARMA INC. APO 53 1.140 1.080 1.120 +0.120 APTOSE BIOSCIENCES INC. APS 168 0.480 0.480 0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 1773 8.840 8.750 8.790 -0.070 ARGONAUT GOLD INC. AR 1109 4.180 3.860 3.950 -0.330 AECON GROUP INC ARE 170 16.080 15.460 15.580 -0.560 ARC RESOURCES LTD. ARX 683 30.590 29.660 30.240 -0.270 AVINO SILVER&GOLD MINES LTD ASM 5 2.030 2.030 2.030 -0.320 ALACER GOLD CORP. ASR 2316 2.380 2.150 2.160 -0.200 ASTUR GOLD CORP. AST 50 0.220 0.220 0.220 0.000 ATS AUTOMATION ATA 26546 13.500 13.250 13.250 -0.270 ATAC RESOURCES LTD ATC 300 0.770 0.730 0.760 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 637 37.290 35.390 35.900 -0.780 ATHABASCA OIL CORPORATION ATH 8597 7.340 6.620 6.670 -0.680 ATLANTIC POWER CORP. ATP 212 4.370 4.200 4.280 +0.030 AURICO GOLD INC. AUQ 423 4.460 4.170 4.190 -0.280 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 11.580 11.500 11.500 -0.180 AVALON RARE METALS INC. AVL 5 0.420 0.420 0.420 -0.040 AVIGILON CORPORATION AVO 765 20.600 18.790 20.290 +1.190 ARTIS REIT AX.UN 338 16.070 15.670 15.690 -0.390 AXMIN INC AXM 10 0.020 0.020 0.020 +0.005 ALEXCO RESOURCE CORP. AXR 20 1.000 0.990 0.990 0.000 AXIA NETMEDIA J AXX 10 2.470 2.470 2.470 -0.080 AMAYA GAMING GROUP INC. AYA 2066 36.990 31.050 35.040 +3.590 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 10000 103.000 103.000 103.000 +3.000 BELL ALIANT INC. BA 2790 30.970 30.730 30.770 -0.090 BANRO CORP. BAA 630 0.285 0.265 0.270 0.000 BADGER DAYLIGHTING LTD. BAD 94 29.300 28.240 28.340 -0.760 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 278 52.110 51.290 51.460 -0.600 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.350 25.350 25.350 -0.350 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.130 17.130 17.130 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 60 25.430 24.980 24.990 -0.420 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 4 25.840 25.800 25.800 -0.380 BALMORAL RESOURCES LTD. BAR 1068 1.520 1.340 1.380 -0.060 BLACKBERRY LIMITED BB 2680 11.970 11.140 11.960 +0.640 BOMBARDIER INC. CL. A MV BBD.A 5 3.710 3.710 3.710 -0.150 BOMBARDIER INC. CL. B SV BBD.B 1585 3.710 3.640 3.700 +0.060 BLACKBIRD ENERGY INC. BBI 15 0.370 0.360 0.370 +0.020 COTT CORP BCB 95 8.420 8.230 8.270 +0.020 BCE INC. BCE 999 49.420 48.260 48.360 -0.860 BCE SER AF 1ST PREF. BCE.PR.F 10 21.900 21.900 21.900 -0.080 BCE SER AG 1ST PREF. BCE.PR.G 1 22.350 22.350 22.350 +0.050 BEAR CREEK MINING CORP BCM 124 3.270 2.800 2.840 -0.530 BLACK DIAMOND GROUP LIMITED BDI 61 28.890 28.340 28.420 -0.400 BIRD CONSTRUCTION INC. BDT 40 14.980 14.600 14.970 +0.280 BEDROCAN CANNABIS CORP. BED 117 1.000 0.890 0.900 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 117 69.940 68.550 68.550 -1.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 56 31.690 31.380 31.530 -0.220 BARISAN GOLD CORPORATION BG 5 0.165 0.165 0.165 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 149 29.210 28.620 28.940 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 46.180 44.840 44.940 -1.020 BIRCHCLIFF ENERGY LTD. BIR 503 12.800 12.130 12.520 +0.240 CANADIAN BANC CORP. CL.A BK 6 13.930 13.930 13.930 +3.970 BNK PETROLEUM INC. BKX 347 1.250 1.110 1.250 +0.100 BALLARD POWER SYSTEMS INC BLD 19 3.920 3.730 3.790 -0.060 BORALEX INC. BLX 3 13.140 13.140 13.140 -0.230 BANK OF MONTREAL BMO 447 84.900 83.900 84.600 +0.240 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 5 24.700 24.640 24.640 -0.220 BMO 5 YR B PR SERIES 29 BMO.PR.T 2 25.230 25.230 25.230 +0.070 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 9 25.060 25.060 25.060 -0.060 BIONICHE LIFE J BNC 965 0.220 0.200 0.215 +0.015 BONTERRA ENERGY CORP. BNE 60 63.580 62.360 62.370 -1.810 BANKERS PETROLEUM LTD. BNK 2772 6.290 5.600 5.750 -0.550 BONAVISTA ENERGY CORPORATION BNP 674 13.960 13.350 13.440 -0.460 BANK OF NOVA SCOTIA BNS 914 73.100 71.680 72.980 +1.760 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 30 25.750 25.750 25.750 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 7 26.020 26.020 26.020 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 31 25.370 25.370 25.370 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.550 24.440 24.550 +0.050 AMERICAS PETROGAS INC. BOE 15 0.700 0.700 0.700 -0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 158 25.420 24.980 24.980 -0.430 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 150 23.690 23.240 23.290 -0.410 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 4 24.130 24.070 24.070 -0.030 BRAZIL RESOURCES INC. BRI 40 0.860 0.850 0.850 -0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 22.270 22.190 22.270 +0.200 BELO SUN MINING CORP. BSX 115 0.230 0.215 0.225 -0.015 BTB REIT BTB.UN 587 4.970 4.800 4.960 +0.080 BAYTEX ENERGY CORP. BTE 1854 46.320 44.780 45.030 -1.660 B2GOLD CORP. BTO 53848 2.520 2.300 2.350 -0.180 BELLATRIX EXPLORATION LTD BXE 1658 7.790 7.420 7.650 -0.150 BOXXER GOLD CORP BXX 150 0.035 0.035 0.035 +0.010 BOYD GROUP INCOME FUND BYD.UN 2067 43.500 42.300 42.750 -0.500 CANAMAX ENERGY LTD. CAC 104 1.330 1.320 1.320 -0.290 CAE INC CAE 964 13.740 13.390 13.650 0.000 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 14 8.790 8.790 8.790 0.000 CANAM GROUP INC. CAM 169 10.950 10.610 10.820 -0.180 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 340 107.000 106.000 106.000 -1.000 CDN APARTMENT UN CAR.UN 1202 24.360 23.540 23.550 -0.620 CASCADES INC CAS 69252 6.210 5.850 5.950 -0.250 CANBANC 8 INCOME CORP. CBF 10 11.190 11.190 11.190 -0.020 CALLIDUS CAPITAL CORPORATION CBL 7 22.530 22.220 22.280 -0.620 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 476 19.620 19.570 19.570 -0.050 iSHARES BRIC INDEX ETF CBQ 21 27.050 26.040 26.040 -1.170 COGECO CABLE INC. SV CCA 47 62.030 61.080 61.260 -0.920 CANADA CARBON INC. CCB 5 0.240 0.240 0.240 +0.010 COMMERCE RESOURCES CORP CCE 15 0.230 0.230 0.230 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 24 114.380 112.500 113.320 -0.760 CAMECO CORP CCO 390 21.350 20.350 21.240 +0.260 CATAMARAN CORPORATION CCT 355 54.150 52.500 53.160 +0.230 COUNTERPATH CORPORATION CCV 1 1.120 1.120 1.120 -0.070 CORRIDOR RESOURCES INC. CDH 114 1.900 1.610 1.610 -0.340 CANELSON DRILLING INC CDI 206 7.080 6.720 6.850 -0.360 COM DEV INTL CDV 91 3.770 3.560 3.750 -0.040 CANADA ENERGY PARTNERS INC CE 250 0.040 0.040 0.040 +0.005 CEIBA ENERGY SERVICES INC. CEB 35 1.000 1.000 1.000 0.000 CENTAMIN PLC. CEE 100 1.150 1.150 1.150 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.630 14.390 14.440 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 254 10.810 10.150 10.240 -0.610 CONTACT EXPLORATION INC CEX 130 0.540 0.540 0.540 +0.020 CANACCORD GENUITY GROUP INC. CF 126 12.440 12.100 12.190 -0.250 CARFINCO FINANCIAL GROUP INC. CFN 93 8.540 7.500 8.540 +0.760 CANFOR CORP CFP 142 25.910 25.150 25.750 +0.090 CALFRAC WELL SERVICES LTD. CFW 206 19.400 18.460 18.710 -1.030 CENTERRA GOLD INC. CG 2968 6.430 5.690 5.780 -0.770 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 379 3.190 2.860 3.150 +0.170 CARLISLE GOLDFIELDS LIMITED CGJ 1470 0.040 0.035 0.035 +0.005 CINEPLEX INC. CGX 24 40.890 40.340 40.620 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 54 21.520 21.170 21.350 -0.040 CENTRIC HEALTH CORPORATION CHH 25 0.410 0.400 0.400 -0.010 CHOICE PROPERTIES REIT CHP.UN 42 10.790 10.590 10.650 -0.240 CHORUS AVIATION INC. CL B CHR.B 21 4.740 4.660 4.660 -0.020 CANBANC INCOME CORP. CIC 14 11.690 11.560 11.690 +0.080 CI FINANCIAL CORP. CIX 272 35.500 34.910 35.000 -0.280 CARDINAL ENERGY LTD. CJ 306 19.910 19.380 19.490 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 287 24.650 24.190 24.350 -0.460 CHINOOK ENERGY INC. CKE 316 2.270 2.060 2.240 +0.120 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 115 19.270 19.230 19.240 -0.040 CELESTICA INC SV CLS 168 12.000 11.800 11.990 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 401 107.370 105.240 107.040 +0.990 COMPUTER MODELLING GROUP LTD CMG 60 12.500 11.990 12.010 -0.470 CANACOL ENERGY LTD CNE 506 6.600 6.060 6.460 0.000 CONTINENTAL GOLD LIMITED CNL 605 3.390 3.150 3.320 +0.080 CDN NATURAL RES CNQ 2273 45.380 44.040 45.340 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 1018 81.500 79.740 80.620 +0.580 COASTAL GOLD CORP. COD 1130 0.010 0.010 0.010 -0.005 CANAM COAL CORP. COE 10 0.035 0.035 0.035 -0.005 CARDIOME PHARMA CORP COM 7 7.830 7.340 7.830 +0.490 CANADIAN OIL SANDS LIMITED COS 1392 22.110 21.270 21.480 -0.840 CANADIAN PACIFIC RAILWAY LIMITED CP 214 228.030 222.840 223.110 -2.760 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 238 16.430 16.400 16.400 0.000 CRESCENT POINT ENERGY CORP. CPG 1659 43.000 41.780 42.020 -1.050 CARPATHIAN GOLD INC. CPN 110 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 620 0.055 0.055 0.055 -0.010 CAPITAL POWER CORPORATION CPX 96 28.300 27.930 27.970 -0.300 CEQUENCE ENERGY LTD. CQE 397 2.150 2.020 2.060 -0.020 CREW ENERGY INC CR 1547 10.720 9.900 10.610 +0.370 CRITITCAL ELEMENTS CORPORATION CRE 10 0.295 0.275 0.275 -0.060 CLAUDE RES CRJ 5 0.270 0.270 0.270 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 752 13.320 13.070 13.080 -0.210 CT REIT CRT.UN 1 11.220 11.220 11.220 -0.670 CAPSTONE MINING CORP. CS 4685 2.700 2.460 2.550 -0.170 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 20.200 20.200 20.200 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 1697 4.380 4.170 4.240 -0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 249 11.250 10.960 10.960 -0.180 CORSA COAL CORP. CSO 3000 0.275 0.275 0.275 +0.045 CONTRANS GROUP INC. CSS 573 15.060 15.010 15.040 -0.110 CONSTELLATION SOFTWARE INC. CSU 47 274.130 270.050 272.800 +2.120 CONSTELLATION SOFTWARE INC. RTS CSU.RT 115 0.580 0.550 0.580 +0.030 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 20.720 20.720 20.720 -0.080 CAN-60 INCOME CORP. CSY 20 8.400 8.340 8.340 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 77 115.960 113.080 115.760 +1.600 CITADEL INCOME FUND CTF.UN 14 3.650 3.620 3.620 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 225 40.370 39.450 40.000 +0.320 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 24.460 24.460 24.460 +0.610 COMINAR R E UN CUF.UN 601 19.400 19.020 19.030 -0.350 COPPER MINING CORPORATION CUM 493 2.890 2.660 2.890 -0.010 CANEXUS CORPORATION CUS 4045 5.050 4.450 5.000 +0.380 CURIS RESOURCES LTD. CUV 15 0.910 0.910 0.910 +0.030 CENOVUS ENERGY INC. CVE 1464 33.890 32.920 33.340 -0.690 CALVALLEY PETROLEUM INC. CVI.A 1 1.360 1.360 1.360 -0.060 CANADIAN OIL RECV & REMED ENT CVR 1000 0.070 0.060 0.060 -0.005 CDN WESTERN BANK CWB 23 40.540 39.580 40.530 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 209 26.860 26.150 26.150 -0.850 CALIBRE MINING CORP CXB 5 0.100 0.100 0.100 0.000 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 15.250 15.250 15.250 +2.250 CONCORDIA HEALTHCARE CORP. CXR 57 36.780 36.000 36.000 -0.740 COUNSEL CORP CXS 97 1.700 1.640 1.660 0.000 CAYDEN RESOURCES INC. CYD 488 3.440 3.340 3.370 +0.420 CALYX BIO-VENTURE CYX 160 0.055 0.050 0.050 +0.005 CDN ZINC CORP J CZN 10 0.310 0.310 0.310 -0.005 CANADA ZINC METALS CORP CZX 15 0.540 0.470 0.470 -0.060 DREAM OFFICE REIT D.UN 401 28.960 28.260 28.290 -0.740 DUNDEE CORP. CL.A SV DC.A 39 18.590 18.090 18.140 -0.270 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 10 17.830 17.830 17.830 DONNYCREEK ENERGY INC. DCK 94 2.550 2.360 2.530 -0.030 DOMINION DIAMOND CORPORATION DDC 209 15.280 14.880 15.240 +0.120 DECADE RESOURCES LTD DEC 80 0.180 0.125 0.125 -0.085 DELPHI ENERGY CORP. DEE 633 4.230 3.900 3.990 -0.140 DIVIDEND 15 SPLIT CORP II CL A DF 480 8.830 8.740 8.800 -0.370 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 113 10.200 10.070 10.110 -0.080 DIVIDEND 15 SPLIT CORP DFN 70 12.000 11.860 11.860 -0.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.230 10.230 10.230 -0.020 DETOUR GOLD CORP. DGC 901 11.370 10.000 10.060 -1.410 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 46 9.910 9.800 9.890 +0.040 DH CORPORATION DH 107 33.800 33.390 33.800 +0.430 DH CORPORATION 6% 30SEP18 DH.DB 10000 125.300 125.300 125.300 +5.300 DHX MEDIA LTD. DHX 579 8.210 7.590 8.150 +0.350 DOREL INDUSTRIES INC. CL.B SV DII.B 7 35.820 35.330 35.350 -1.750 DREAM INDUSTRIAL REIT DIR.UN 689 9.860 9.480 9.490 -0.250 DAJIN RESOURCES CORP DJI 8000 0.055 0.055 0.055 -0.015 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 132 9.970 9.950 9.970 +0.010 DIAMEDICA INC DMA 50 0.490 0.490 0.490 -0.140 DENISON MINES CORP DML 1679 1.390 1.330 1.360 -0.020 CIPHER PHARMACEUTICALS INC. DND 71 12.240 11.800 12.100 -0.100 DYNACOR GOLD MINES INC DNG 18 1.720 1.720 1.720 -0.220 DUNAV RESOURCES LTD. DNV 150 0.015 0.015 0.015 0.000 BLACKDOG RESOURCES LTD DOG 40 0.340 0.340 0.340 -0.055 DOLLARAMA INC. DOL 49 94.970 93.220 94.650 +0.500 BRP INC. DOO 4 25.880 25.710 25.880 -0.680 DUNDEE PRECIOUS METALS INC. DPM 166 5.240 4.820 5.180 +0.080 MEDICAL FACILITIES CORP. DR 10 17.530 17.330 17.330 -0.060 DREAM HARD ASSET ALT TRUST DRA.UN 1872 7.360 7.050 7.310 +0.510 DREAM GLOBAL REIT DRG.UN 808 9.340 9.150 9.160 -0.160 DIVIDEND SELECT 15 CORP. DS 10 9.880 9.880 9.880 -0.080 DESCARTES SYS DSG 175 15.820 15.110 15.450 +0.360 DEETHREE EXPLORATION LTD. DTX 259 10.820 10.260 10.340 -0.480 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 290 1.040 1.000 1.000 0.000 DRAGONWAVE INC. DWI 61 1.500 1.450 1.490 +0.020 ENTERPRISE GROUP INC. E 30 0.820 0.820 0.820 -0.040 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 9.280 9.280 9.280 -0.890 ENCANA CORP. ECA 2111 25.690 24.230 24.900 +0.270 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 10.730 10.730 10.730 -0.290 ENERCARE INC. ECI 294 13.770 13.440 13.560 -0.200 ENERCARE INC. SUBS RCPTS. ECI.R 34 13.740 13.680 13.740 +0.040 ECOPETROL S.A. ECP 1 37.920 37.920 37.920 -0.740 ENDEAVOUR SILVER CORP. EDR 175 5.610 5.320 5.410 -0.180 ENDEAVOUR MINING CORPORATION EDV 225 0.820 0.780 0.820 -0.030 ELECTROVAYA INC. EFL 5 0.990 0.990 0.990 +0.080 ELEMENT FINANCIAL CORPORATION EFN 400 14.520 13.690 14.250 +0.560 ENERGY FUELS INC. EFR 98 8.090 7.630 8.090 +0.190 ENERFLEX LTD. EFX 37 20.490 20.030 20.270 -0.070 EAGLE ENERGY TRUST EGL.UN 380 5.370 5.160 5.320 -0.020 ENERGIZER RESOURCES INC. EGZ 95 0.235 0.205 0.235 +0.110 EASYHOME LTD. EH 14 24.000 22.560 23.460 -1.120 EXCHANGE INCOME CORPORATION EIF 25 20.380 19.540 19.810 -0.090 CANOE EIT INCOME FUND TRUST EIT.UN 431 12.590 12.560 12.580 -0.020 ELDORADO GOLD ELD 2926 8.550 8.010 8.490 +0.160 ELGIN MINING INC. ELG 5 0.420 0.420 0.420 -0.020 EASTERN PLATINUM LIMITED ELR 50 0.860 0.830 0.830 -0.080 EMERA INCORPORATED EMA 169 34.000 33.540 33.790 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 90 76.390 74.290 76.270 +0.380 ENBRIDGE INC ENB 432 56.400 54.920 55.160 -0.040 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 1 24.800 24.800 24.800 +0.500 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 11 24.750 24.750 24.750 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 52 32.640 31.980 31.980 -0.410 ENSECO ENERGY SVCS CORP ENS 5 0.590 0.590 0.590 -0.010 ENTREC CORPORATION ENT 411 1.450 1.370 1.380 -0.010 ENWAVE CORPORATION ENW 15 1.220 1.220 1.220 +0.020 ENCANTO POTASH CORP. EPO 10 0.105 0.100 0.105 0.000 EPSILON ENERGY LTD. EPS 19 4.620 4.540 4.550 -0.090 EQUITABLE GROUP INC. EQB 2 65.240 65.240 65.240 -0.760 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 3 25.430 25.430 25.430 +0.010 ENERPLUS CORPORATION ERF 819 22.570 21.520 21.580 -1.180 ENSIGN ENERGY SERVICES INC. ESI 67 15.620 15.070 15.070 -0.720 ENGHOUSE SYSTEMS LTD. ESL 881 37.000 35.250 37.000 +1.750 ESSENTIAL ENERGY SERVICES LTD. ESN 335 2.680 2.550 2.640 +0.020 ESPIAL GROUP INC. ESP 167 2.730 2.440 2.730 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 3 17.380 16.870 16.870 -1.070 EUROPEAN URANIUM RESOURCES LTD. EUU 110 0.030 0.030 0.030 -0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 10.290 10.290 10.290 +0.250 EXTENDICARE INC. EXE 604 8.510 8.210 8.350 -0.140 EXFO INC. EXF 5 4.720 4.720 4.720 -0.010 EXCELLON RESOURCES INC EXN 0 EXO U INC. EXO 16 4.000 3.950 4.000 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 44 5.500 5.320 5.320 -0.230 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 101.000 101.000 101.000 +0.710 FIRST CAPITAL REALTY INC. FCR 156 18.850 18.210 18.210 -0.560 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 300 101.500 101.500 101.500 -1.000 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 390 101.500 101.500 101.500 -0.100 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 170 101.500 101.500 101.500 -0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 380 101.000 100.500 100.510 -0.990 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1500 96.500 96.260 96.260 -1.240 FISSION URANIUM CORP. FCU 3265 1.160 1.090 1.160 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 133 508.000 499.660 503.800 +1.810 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 171 19.850 19.750 19.750 -0.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 13.030 13.030 13.030 +1.220 FINANCIAL 15 SPLIT CORP II FFN 24 8.280 8.200 8.230 +0.010 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 4 10.060 10.060 10.060 -0.010 FAIRCOURT GOLD INCOME CORP. FGX 12 4.360 4.200 4.200 -0.440 iSHARES CDN FIN MONTHLY INCOME ETF FIE 15 7.630 7.630 7.630 +0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.430 0.395 0.430 +0.015 FIRST QUANTUM J FM 1344 24.800 23.240 24.080 -0.560 FOCUS GRAPHITE INC. FMS 10 0.560 0.530 0.560 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 21.500 21.500 21.500 -1.460 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 21 8.600 8.600 8.600 0.000 FRANCO-NEVADA CORPORATION FNV 304 60.280 58.000 58.620 -2.140 FALCON OIL & GAS LTD FO 10 0.170 0.170 0.170 +0.005 FIRST MAJESTIC SILVER CORP FR 409 10.320 9.930 10.180 -0.230 CANYON SERVICES GROUP INC. FRC 203 15.250 14.660 14.910 -0.390 FREEHOLD ROYALTIES LTD. FRU 177 24.540 24.160 24.320 -0.390 FIRSTSERVICE CORPORATION SV FSV 27 61.410 60.220 60.910 +0.340 FINANCIAL 15 SPLIT CORP FTN 171 10.260 9.930 10.130 -0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 104 10.080 10.050 10.080 -0.040 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 1730 0.035 0.015 0.015 -0.020 FORTRESS PAPER LTD FTP 2 2.450 2.440 2.450 +0.020 FORTIS INC FTS 343 34.490 33.790 34.340 +0.340 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2880 45.000 44.500 45.000 +2.500 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 20.700 20.700 20.700 -1.140 FINNING INTL FTT 747 33.540 32.520 33.030 -0.380 FISSION 3.0 CORP. FUU 5 0.105 0.105 0.105 -0.015 FORTUNA SILVER MINES INC FVI 242 5.190 4.940 5.050 -0.140 GOLDCORP INC G 2628 28.160 27.400 27.870 -0.190 BMTC GROUP INC. CL.A SV GBT.A 1 15.420 15.420 15.420 +0.250 GABRIEL RES J GBU 60 1.000 0.920 1.000 +0.090 GREAT CANADIAN GAMING CORP GC 46 19.650 19.540 19.550 -0.260 GRAN COLOMBIA GOLD CORP. GCM 17 1.060 0.930 0.940 -0.340 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 4 11.340 11.340 11.340 +0.400 GIBSON ENERGY INC. GEI 325 37.440 35.940 35.940 -1.220 GEODRILL LIMITED GEO 5 0.700 0.700 0.700 -0.100 GASFRAC ENERGY SERVICES INC. GFS 381 1.540 0.860 1.140 +0.200 GOGOLD RESOURCES INC. GGD 285 1.440 1.410 1.440 +0.020 GRAPHENE 3D LAB INC. GGG 82 2.150 1.850 1.860 -0.210 CGI GROUP INC. CL.A SV GIB.A 542 39.840 38.860 39.280 -0.360 GLOBAL DIV INV GR. INCOME TR. II GII.UN 3 1.330 1.330 1.330 +0.010 GILDAN ACTIVEWEAR INC. GIL 506 62.300 61.400 61.580 -0.260 GEOLOGIX EXPLORATIONS INC. GIX 360 0.065 0.065 0.065 -0.005 GLENTEL INC GLN 1 11.000 11.000 11.000 0.000 GEOMEGA RESOURCES INC. GMA 5 0.260 0.260 0.260 -0.060 GENERAL MOTORS COMPANY (USD) GMM.U 27 33.610 33.320 33.520 -2.080 GMP CAPITAL INC. GMP 29 7.810 7.450 7.450 -0.320 GOLDEN GOLIATH RES LTD GNG 30 0.025 0.025 0.025 +0.005 GRAPHITE ONE RESOURCES INC GPH 760 0.160 0.140 0.155 +0.030 GREAT PANTHER SILVER LIMITED GPR 145 1.200 1.150 1.160 -0.010 BSM TECHNOLGIES INC GPS 132 1.940 1.860 1.870 -0.090 GOLDQUEST MINING CORP GQC 45 0.140 0.130 0.130 -0.075 GOLDEN QUEEN MNG J GQM 17 1.260 1.200 1.200 -0.400 GOLDEN ARROW RES CORP GRG 50 0.260 0.260 0.260 +0.060 GRANITE REIT GRT.UN 10 41.120 40.640 40.800 -0.160 GOLD REACH RESOURCES LTD GRV 20 0.470 0.470 0.470 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 32.010 31.070 31.400 -0.740 GOLDEN STAR GSC 515 0.520 0.480 0.520 +0.020 GOLDSTRIKE RESOURCES LTD. GSR 5 0.170 0.170 0.170 +0.015 GOLD STANDARD VENTURES CORP. GSV 20 0.730 0.690 0.730 +0.020 GRAN TIERRA ENERGY INC GTE 1263 7.050 6.640 6.760 -0.310 U.S. GEOTHERMAL INC. GTH 5 0.630 0.630 0.630 0.000 KNIGHT THERAPEUTICS INC. GUD 758 6.750 5.940 6.720 +0.750 GUYANA GOLDFIELDS INC GUY 264 3.580 3.150 3.540 +0.300 GREAT-WEST LIFECO INC GWO 277 32.860 32.090 32.740 +0.560 GWR RES INC GWQ 490 0.010 0.010 0.010 -0.005 GEAR ENERGY LTD GXE 554 5.140 4.810 5.130 -0.010 GUESTLOGIX INC GXI 505 1.170 1.140 1.160 -0.010 HUDSON S BAY COMPANY HBC 158 18.140 17.430 17.780 -0.040 HUDBAY MINERALS INC. HBM 2365 11.180 10.770 10.960 -0.090 HUDBAY MINERALS INC. WTS. HBM.WT 12 1.570 1.470 1.570 -0.020 HOME CAPITAL GROUP INC. HCG 38 53.060 51.840 52.650 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 9.540 9.540 9.540 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 7.980 7.980 7.980 -0.440 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 10.380 10.380 10.380 -0.410 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 414 10.190 10.180 10.180 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 26.550 26.110 26.550 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 14 8.790 8.720 8.720 -0.390 HOLLOWAY LODGING CORPORATION HLC 5 6.590 6.570 6.570 +2.070 HEALTHLEASE PROPERTIES REIT HLP.UN 1298 14.180 14.080 14.090 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1884 7.180 6.490 6.960 -0.220 HORIZON NORTH LOGISTICS HNL 574 6.100 5.950 6.050 -0.090 HUNTINGDON CAPITAL CORP. HNT 2 13.150 13.150 13.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 44 11.670 10.700 10.700 +0.050 HNZ GROUP INC. A HNZ.A 19 20.300 20.000 20.100 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1598 4.420 4.230 4.320 +0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14 10.830 10.780 10.810 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2228 4.390 4.170 4.280 -0.140 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 87 10.080 10.060 10.070 -0.020 H & R REAL EST UN HR.UN 986 23.390 22.430 22.450 -0.910 HILLCREST RESOURCES LTD. HRH 10 0.045 0.045 0.045 -0.085 AUSTRALIAN REIT WTS. HRR.WT 132 HARTE GOLD CORP HRT 10 0.185 0.170 0.185 -0.060 HEROUX-DEVTEK HRX 3 11.040 10.950 10.950 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 38 11.000 11.000 11.000 +0.060 HUSKY ENERGY INC. HSE 328 32.860 31.790 32.690 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 29.810 29.140 29.210 -0.600 HIGH ARCTIC ENERGY SERVICES HWO 97 5.340 5.110 5.150 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 557 4.700 4.620 4.650 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 638 28.430 28.160 28.430 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 723 31.030 30.440 30.830 +0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 6.190 6.190 6.190 -1.270 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 14 4.130 3.550 3.750 +0.260 ITHACA ENERGY INC IAE 330 2.380 2.250 2.330 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 53 48.370 47.110 48.370 +0.420 IVANHOE ENERGY IE 2 2.180 2.080 2.080 +0.060 INTACT FINANCIAL CORPORATION IFC 474 73.000 71.850 72.560 -0.280 INTERFOR CORPORATION IFP 65 16.930 16.400 16.720 -0.210 IGM FINANCIAL INC. IGM 34 52.750 52.220 52.750 +0.350 ISHARES GOLD TRUST IGT 1 13.310 13.310 13.310 -0.010 IMPERIAL METALS CORP. III 135 10.030 9.100 9.860 +0.680 INTERRENT REIT IIP.UN 7 5.580 5.580 5.580 -0.070 IMRIS INC IM 10 0.890 0.870 0.890 -0.040 IAMGOLD CORP IMG 1390 3.940 3.790 3.830 -0.090 IMPERIAL OIL IMO 203 56.500 55.580 55.800 -0.900 IMMUNOVACCINE INC. IMV 5 0.720 0.720 0.720 -0.110 IMAX CORP IMX 66 31.300 30.110 31.300 +0.950 IONA ENERGY INC. INA 15 0.370 0.370 0.370 -0.045 INNERGEX RENEWABLE ENERGY INC. INE 114 10.530 10.320 10.410 -0.140 INNVEST REIT TRUST UNIT INN.UN 109 5.790 5.520 5.760 +0.120 INPUT CAPITAL CORP. INP 24 2.430 2.370 2.370 -0.250 INTER PIPELINE LTD. IPL 937 37.730 36.060 37.520 +0.230 IMVESCOR RESTAURANT GROUP INC. IRG 1106 1.750 1.530 1.650 -0.350 INFORMATION SERVICES CORPORATION ISV 2 19.050 19.050 19.050 +0.050 THE INTERTAIN GROUP LIMITED IT 176 9.350 8.270 9.350 +1.250 INTL TOWER HILL MINE LTD ITH 15 0.650 0.570 0.650 -0.070 INTERTAPE POLYMER ITP 522 14.780 14.180 14.770 +0.320 IVANHOE MINES LTD. IVN 6005 1.390 1.290 1.340 -0.020 JUST ENERGY GROUP INC. JE 233 6.480 6.110 6.150 -0.200 JFT STRATEGIES FUND JFS.UN 4 12.560 12.560 12.560 -0.050 JOURNEY ENERGY INC. JOY 2 10.550 10.450 10.450 -0.740 KINROSS GOLD CORP K 3601 4.170 3.970 4.110 +0.060 KING S BAY GOLD CORP KBG 200 0.010 0.010 0.010 0.000 KLONDEX MINES LTD. KDX 230 1.980 1.910 1.940 -0.040 KELT EXPLORATION LTD. KEL 321 13.340 12.660 12.930 -0.150 KEYERA CORP. KEY 137 98.980 96.630 98.200 -0.110 KINGSWAY FINANCIAL SERVICES INC. KFS 23 6.940 6.720 6.860 +2.260 KIRKLAND LAKE GOLD INC. KGI 361 5.670 5.290 5.410 -0.110 STELLAR BIOTECHNOLOGIES INC. KLH 30 2.080 1.880 2.060 +0.070 KELSO TECHNOLOGIES INC KLS 45 6.110 5.780 5.810 -0.440 KILLAM PROPERTIES INC. KMP 57 10.550 10.310 10.340 -0.050 KANE BIOTECH INC KNE 100 0.055 0.055 0.055 -0.020 CORVUS GOLD INC. KOR 48 1.350 1.340 1.340 -0.010 KP TISSUE INC. KPT 3 16.080 15.810 15.810 -0.890 KARNALYTE RESOURCES INC. KRN 16 1.040 1.040 1.040 -0.070 LOBLAW COMPANIES LIMITED L 199 55.580 54.870 55.530 +0.440 DECLAN RESOURCES INC. LAN 20 0.060 0.060 0.060 -0.025 LAURENTIAN BANK LB 49 49.360 49.020 49.210 -0.140 LIFE & BANC SPLIT CORP LBS 44 11.000 10.900 11.000 +0.050 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.110 10.110 10.110 -0.020 CRS ELECTRONICS INC. LED 50 0.160 0.160 0.160 0.000 LEGACY OIL AND GAS INC. LEG 2961 7.330 6.800 7.080 -0.310 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 22 10.240 10.230 10.230 -0.020 LARGO RESOURCES LTD LGO 50 0.300 0.295 0.295 -0.010 LAKEVIEW HOTEL INVESTMENT CORP. LHR 310 0.660 0.660 0.660 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1623 28.760 25.870 26.270 -2.800 LABRADOR IRON MINES HOLDINGS LIMITED LIM 430 0.065 0.060 0.060 -0.015 LIQUOR STORES N.A. LTD. LIQ 12 13.730 13.510 13.560 +0.030 MASON GRAPHITE INC. LLG 5 0.710 0.710 0.710 -0.040 LOMIKO METALS INC LMR 1200 0.075 0.075 0.075 -0.025 LINAMAR CORP LNR 137 63.210 60.270 61.720 -1.330 TOMAGOLD CORPORATION LOT 30 0.075 0.075 0.075 -0.015 LOYALIST GROUP LIMITED LOY 315 0.500 0.460 0.495 +0.020 LONG RUN EXPLORATION LTD LRE 3678 5.090 4.860 4.980 -0.130 LANESBOROUGH REIT WTS LRT.WT 10 0.240 0.240 0.240 -0.100 LANESBOROUGH REIT A WTS. LRT.WT.A 15 0.410 0.410 0.410 0.000 LAKE SHORE GOLD CORP. LSG 2897 1.070 0.990 1.040 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 1267 5.800 5.510 5.600 -0.190 LUCARA DIAMOND CORP LUC 1488 2.440 2.340 2.400 -0.020 LUNDIN MINING CORP. LUN 3671 6.090 5.780 5.970 +0.010 LAS VEGAS FROM HOME.COM ENT LVH 230 0.075 0.065 0.075 +0.005 LYNDEN ENERGY CORP LVL 266 1.140 1.080 1.100 -0.020 LEVON RES LTD LVN 5 0.235 0.235 0.235 -0.005 LEISUREWORLD SENIOR CARE CORP LW 26 13.750 13.590 13.670 -0.070 LEUCROTTA EXPLORATION INC. LXE 1868 2.310 2.070 2.290 +0.160 LYDIAN INTERNATIONAL LTD LYD 5 0.850 0.850 0.850 -0.140 MOSAIC CAPITAL CORPORATION M 2 13.500 13.500 13.500 +0.950 MAG SILVER CORP. MAG 278 9.760 9.050 9.560 +0.420 MAGELLAN AEROSPACE CORP. MAL 1 11.070 11.070 11.070 +0.220 MARRET RESOURCE CORP. MAR 5 4.030 4.030 4.030 +0.090 MED BIOGENE INC MBI 40 0.065 0.060 0.065 +0.010 MOBIO TECHNOLOGIES INC. MBO 250 0.075 0.075 0.075 0.000 MANITOBA TELECOM MBT 45 30.570 30.060 30.060 -0.620 MACRO ENTERPRISES INC. MCR 117 3.550 3.250 3.510 +0.290 MCW ENERGY GROUP LIMITED MCW 5 1.030 1.030 1.030 +0.250 MACDONALD DETTWILER MDA 10 85.630 84.320 84.660 +3.170 MEDIAGRIF INTERAC MDF 2 18.580 18.580 18.580 -0.820 MAJOR DRILLING GRP MDI 209 7.530 7.070 7.090 -0.600 MIDWAY GOLD CORP MDW 15 1.000 1.000 1.000 +0.020 MONETA PORCUPINE J ME 100 0.060 0.060 0.060 -0.015 MEG ENERGY CORP. MEG 235 37.470 36.540 37.040 -0.540 MANITOK ENERGY INC. MEI 717 2.220 2.030 2.050 -0.140 MANULIFE FIN MFC 5621 22.360 21.830 22.250 +0.320 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 488 25.000 24.980 24.990 +0.010 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 26 25.080 25.040 25.080 +0.030 MAPLE LEAF FOODS MFI 1161 20.390 19.930 20.330 -0.050 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 34 9.770 9.760 9.770 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 201 124.270 122.240 122.720 -0.830 GENWORTH MI CANADA INC. MIC 20 38.050 37.340 37.720 -0.480 MINT INCOME FUND MID.UN 2 10.970 10.970 10.970 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.500 11.500 11.500 -0.190 MAKENA RESOURCES INC. MKN 100 0.045 0.045 0.045 +0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 20 9.430 9.370 9.370 -0.050 MOOD MEDIA CORPORATION MM 5 0.550 0.550 0.550 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 6 9.610 9.610 9.610 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 67 2.840 2.640 2.640 -0.310 MART RESOURCES INC MMT 4463 1.350 1.230 1.350 +0.080 MONUMENT MINING LTD MMY 5 0.205 0.205 0.205 -0.065 MANDALAY RESOURCES CORP MND 3341 1.090 0.990 1.040 -0.030 MNP PETROLEUM CORPORATION MNP 125 0.150 0.100 0.125 -0.025 MITEL NETWORKS CORPORATION MNW 46 11.160 10.680 11.140 +0.390 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 78 2.250 2.250 2.250 +0.010 MORIEN RESOURCES CORP MOX 500 0.210 0.210 0.210 +0.120 MAPAN ENERGY LTD. MPG 129 2.400 2.160 2.200 +0.040 MOUNTAIN PROV J MPV 28 5.640 5.560 5.630 +0.060 MARQUEE ENERGY LTD. MQL 23 1.130 1.110 1.110 -0.010 MORRO BAY RESOURCES LTD. MRB 3650 0.050 0.050 0.050 MARTINREA INTERNATIONAL INC. MRE 103 14.440 13.940 14.390 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 99 10.320 10.210 10.210 -0.370 MORGUARD UN MRT.UN 7 18.940 18.900 18.900 -0.100 METRO INC. MRU 111 72.950 71.400 72.950 +1.250 MORNEAU SHEPELL INC. MSI 2 16.770 16.770 16.770 -0.200 MERUS LABS INTERNATIONAL INC. MSL 2270 2.380 2.140 2.210 -0.080 MILESTONE APARTMENTS REIT MST.UN 8 11.310 11.080 11.310 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 40 9.030 8.910 9.030 -0.170 MULLEN GROUP LTD. MTL 274 27.630 26.460 26.570 -1.350 METALEX VENTURES LTD MTX 130 0.070 0.065 0.065 -0.010 MCEWEN MINING INC. MUX 77 2.780 2.550 2.680 +0.060 MADALENA ENERGY INC. MVN 160 0.490 0.470 0.470 -0.030 METHANEX CORP MX 257 77.640 74.060 77.070 +1.740 MAXIM POWER CORP. MXG 20 3.200 3.200 3.200 0.000 NATIONAL BANK OF CANADA NA 726 53.560 52.840 53.060 +0.140 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.920 25.920 25.920 +0.050 NEWALTA CORPORATION NAL 141 22.790 22.020 22.680 +0.590 NORBORD INC. NBD 54 23.190 22.190 23.190 +0.660 NORTHERN BLIZZARD RES. INC. NBZ 139 18.140 17.040 17.040 -1.510 NOVACOPPER INC. NCQ 1 1.180 1.180 1.180 -0.160 NEVADA COPPER CORP. NCU 93 2.020 1.910 1.970 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 25 0.740 0.680 0.680 -0.070 NEW FLYER INDUSTIRES INC. NFI 24 13.680 13.500 13.570 -0.280 NORTHERN FREEGOLD RES LTD NFR 10 0.035 0.035 0.035 +0.005 NOVAGOLD RES INC. NG 88 4.040 3.890 3.890 -0.130 NORTHERN GRAPHITE CORPORATION NGC 205 1.150 1.080 1.080 -0.030 NEW GOLD INC. NGD 1172 6.740 6.400 6.650 +0.030 NEWMARKET GOLD INC. NGN 5 0.300 0.300 0.300 -0.080 NORANDA INCOME FUND NIF.UN 111 5.560 5.480 5.510 -0.020 NIKO RES NKO 65 1.510 1.400 1.400 -0.170 NEULION INC. NLN 794 1.140 1.060 1.090 -0.050 NEW MILLENIUM IRON CORP. NML 50 0.350 0.350 0.350 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 30 7.230 6.920 7.100 +0.090 NORONT RES LTD NOT 225 0.460 0.420 0.420 -0.120 NORTHLAND POWER INC. NPI 407 17.680 17.280 17.540 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 114 29.520 28.780 28.850 -0.610 NEVSUN RES J NSU 368 4.540 4.240 4.440 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 120 2.600 2.060 2.590 +0.380 NUVISTA ENERGY LTD. NVA 421 11.040 10.510 11.030 +0.220 THE NORTH WEST COMPANY INC. NWC 8 24.510 23.680 23.680 -1.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 379 10.160 10.050 10.110 +0.020 OROCO RESOURCE CORP OCO 340 0.030 0.030 0.030 0.000 OCP CREDIT STRATEGY FUND OCS.UN 5 9.400 9.400 9.400 -0.070 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 20 8.480 8.480 8.480 -0.030 ONEX CORPORATION SV OCX 55 63.740 62.940 63.660 +0.140 OCEANAGOLD CORP. OGC 3056 2.750 2.410 2.700 -0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 15 5.030 5.030 5.030 -0.240 ORGANIGRAM HOLDINGS INC. OGI 134 1.920 1.620 1.800 -0.130 ONCOLYTICS BIO ONC 28 1.490 1.420 1.440 +0.010 OSISKO GOLD ROYALTIES LTD. OR 77 15.010 14.450 14.900 -0.200 OREZONE GOLD CORP. ORE 101 1.020 1.000 1.000 0.000 ORBITE ALUMINAE INC. ORT 255 0.500 0.405 0.480 +0.070 OIL SANDS SECTOR FUND OSF.UN 10 6.710 6.710 6.710 -0.270 OCP SENIOR CREDIT FUND OSL.UN 19 10.140 10.110 10.140 +0.020 ORSU METALS CORPORATION OSU 420 0.030 0.030 0.030 -0.050 OPEN TEXT CORP OTC 98 63.880 62.140 63.840 +1.640 PRIMERO MINING CORP. P 1293 6.690 6.040 6.190 -0.560 PAN AMERICAN J PAA 254 14.500 14.000 14.170 -0.460 PANGOLIN DIAMONDS CORP PAN 20 0.075 0.075 0.075 -0.425 PARTNERS REIT PAR.UN 38 4.230 4.180 4.200 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 33 24.550 23.860 24.000 -0.390 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.890 11.890 11.890 -0.060 PATHFINDER CONV DEB FUND PCD.UN 6 11.530 11.530 11.530 +0.070 PRECISION DRILLING CORPORATION PD 1457 12.820 12.400 12.630 -0.310 N A PALLADIUM PDL 145 0.285 0.270 0.280 -0.005 PALADIN RESOURCES LTD. PDN 160 0.440 0.420 0.425 -0.015 PREMIUM EXPLORATION INC PEM 260 0.020 0.020 0.020 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 36.970 36.000 36.260 -0.670 LIMITED DURATION INV GR PR SEC FUND PFD.UN 11 23.700 23.620 23.620 -0.050 PREMIER GOLD MINES LTD. PG 837 2.730 2.520 2.680 -0.020 PEREGRINE DIAMONDS LTD. PGD 5 0.285 0.285 0.285 0.000 PENGROWTH ENERGY CORPORATION PGF 1420 6.560 6.380 6.410 -0.170 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 104.780 104.780 104.780 +0.410 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 44 10.130 10.030 10.030 -0.150 PATIENT HOME MONITORING CORP. PHM 95 0.460 0.430 0.455 -0.005 PHX ENERGY SERVICES CORP. PHX 2 14.060 13.910 13.910 -1.310 PARIS ENERGY INC PI 2765 0.185 0.175 0.185 +0.005 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 105 23.420 23.160 23.390 +0.220 PARKLAND FUEL CORPORATION PKI 46 20.560 19.970 19.970 -0.810 PARK LAWN CORPORATION PLC 555 9.600 9.600 9.600 +0.100 PILOT GOLD INC. PLG 174 1.240 1.110 1.200 -0.040 PROMETIC LIFE SCIENCES INC. PLI 2513 1.710 1.550 1.620 +0.020 POLARIS MINERALS CORPORATION PLS 3 2.270 2.270 2.270 -0.120 PARALLEL ENERGY TRUST PLT.UN 181 3.780 3.720 3.740 -0.060 PLAYFAIR MINING LTD. PLY 140 0.030 0.025 0.030 +0.020 PLAZA RETAIL REIT PLZ.UN 485 4.080 4.020 4.080 +0.030 PRISM MEDICAL LTD. PM 79 8.000 7.910 7.950 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 1 3.710 3.710 3.710 -0.140 PETROMANAS ENERGY INC. PMI 135 0.255 0.240 0.240 -0.015 PERPETUAL ENERGY INC. PMT 151 2.020 1.880 1.950 0.000 PINECLIFF ENERGY INC. PNE 1620 1.990 1.900 1.960 -0.030 PINETREE CAPITAL LTD PNP 5 0.305 0.305 0.305 -0.125 PANORIENT ENERGY CORP. POE 30 2.150 2.150 2.150 -0.050 PETRO ONE ENERGY CORP. POP 10 0.430 0.420 0.430 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2576 38.060 36.910 38.060 +0.610 PARAMOUNT RESOURCES LTD. POU 258 60.470 56.840 60.250 +1.480 POWER CORPORATION OF CANADA SV POW 649 32.080 31.540 32.080 +0.170 PASSPORT POTASH INC PPI 10 0.040 0.040 0.040 -0.005 PEMBINA PIPELINE CORPORATION PPL 319 53.020 50.970 52.110 +0.180 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1111 25.190 25.060 25.110 +0.110 PAINTED PONY PETROLEUM LTD. PPY 299 13.420 12.720 13.080 -0.100 PROBE MINES LTD PRB 81 2.400 2.330 2.390 -0.010 PANTERRA RESOURCE CORP. PRC 340 0.320 0.305 0.320 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 1273 21.730 20.150 20.600 -1.190 PERSHIMCO RESOURCES INC. PRO 25 0.315 0.270 0.270 -0.095 PERSEUS MINING LIMITED PRU 470 0.385 0.345 0.345 -0.045 PETROWEST CORPORATION PRW 1146 1.280 1.240 1.250 -0.010 PINECREST ENERGY INC. PRY 10 0.080 0.080 0.080 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 -0.020 PULSE SEISMIC INC. PSD 116 3.100 2.950 3.020 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 9.810 9.810 9.810 +0.060 PERFORMANCE SPORTS GROUP LTD PSG 1 19.000 19.000 19.000 +0.090 PASON SYSTEMS INC. PSI 98 34.330 33.410 33.500 -0.720 PRAIRIESKY ROYALTY LTD. PSK 9356 38.220 35.530 35.930 -2.770 PETROAMERICA OIL CORP. PTA 250 0.365 0.350 0.360 -0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 100 0.200 0.200 0.200 +0.050 POET TECHNOLOGIES INC. PTK 720 1.520 1.290 1.420 +0.060 PLATINUM GROUP METALS LTD. PTM 1297 1.150 1.110 1.120 -0.020 PETAQUILLA MINERALS LTD. PTQ 400 0.060 0.050 0.050 -0.020 PUREPOINT URANIUM GROUP INC. PTU 100 0.050 0.050 0.050 -0.010 PETHEALTH PTZ 3 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 60 8.290 8.000 8.150 +0.130 PARTNERS VALUE FUND INC. PVF 1 31.000 31.000 31.000 0.000 PRETIUM RESOURCES INC. PVG 810 7.310 6.970 7.040 -0.210 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 10 24.600 24.600 24.600 -0.130 POWERTECH URANIUM CORP. PWE 200 0.050 0.050 0.050 -0.010 POWER FINANCIAL CORP. PWF 177 35.880 35.070 35.860 +0.410 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2 24.120 24.010 24.010 +1.140 PENN WEST PETROLEUM LTD. PWT 1480 8.060 7.720 7.860 -0.230 PAREX RESOURCES INC. PXT 355 13.840 13.200 13.380 -0.560 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 8920 136.450 134.500 134.500 -3.030 BLACKPEARL RESOURCES INC. PXX 384 2.310 2.190 2.200 -0.130 PYROGENESIS CANADA INC. PYR 40 0.520 0.520 0.520 -0.070 PIZZA PIZZA ROYALTY CORP. PZA 1 13.520 13.520 13.520 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.020 1.010 1.010 -0.100 QUEBECOR INC. CL.B SV QBR.B 114 28.830 28.310 28.600 +0.480 QUESTERRE ENERGY CORP QEC 31 1.130 1.070 1.100 -0.100 QHR CORPORATION QHR 20 1.280 1.280 1.280 +0.080 QLT INC QLT 4 7.290 7.090 7.090 +0.910 QUEST RARE MINERALS LTD. QRM 5 0.195 0.195 0.195 -0.020 QUESTOR TECHNOLOGY INC. QST 220 4.080 3.800 4.040 +0.220 ROMARCO MINERALS INC. R 2905 0.850 0.800 0.840 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 474 25.160 24.490 25.010 -0.090 RB ENERGY INC. RBI 50 0.365 0.365 0.365 0.000 BLUE RIBBON INCOME FUND RBN.UN 4 12.400 12.400 12.400 +0.410 RICHELIEU HARDWARE RCH 1 49.000 49.000 49.000 +0.300 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 7 46.650 45.650 45.650 -0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 742 45.200 44.170 44.880 +0.070 ROCK ENERGY INC. RE 186 7.380 7.170 7.320 -0.140 CDN REAL ESTATE UN REF.UN 123 48.550 47.690 48.000 -0.660 RIOCAN REAL EST UN REI.UN 2017 27.230 26.260 26.350 -0.790 RARE ELEMENT RESOURCES LTD RES 5 1.080 1.080 1.080 -0.040 REITMANS CANADA RET 4 5.700 5.700 5.700 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 116 6.290 5.700 6.180 +0.420 RESOLUTE FOREST PRODUCTS INC. RFP 1 19.270 19.270 19.270 +0.120 ROMIOS GOLD RESOURCES INC. RG 30 0.040 0.040 0.040 0.000 ROYAL GOLD J RGL 16 79.630 77.570 78.600 -3.070 RICHMONT MINES RIC 79 2.790 2.270 2.420 -0.390 RESINCO CAPITAL PARTNERS INC. RIN 380 0.010 0.010 0.010 +0.005 RIO ALTO MINING LIMITED RIO 2942 3.160 2.910 3.150 +0.020 REDKNEE SOLUTIONS INC. RKN 2215 3.740 3.200 3.730 +0.230 REGAL LIFESTYLE COMMUNITIES INC. RLC 51 8.940 8.680 8.810 -0.120 RESERVOIR MINERALS INC. RMC 35 5.500 5.330 5.390 -0.510 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 11.050 10.850 10.850 -0.200 RETROCOM REIT RMM.UN 1117 4.420 4.320 4.400 -0.010 RMP ENERGY INC. RMP 603 7.970 7.490 7.820 -0.250 RUBICON MINERALS CORP. RMX 1621 1.530 1.330 1.520 +0.100 TRANSALTA RENEWABLES INC. RNW 29 11.610 11.350 11.380 -0.290 ROXGOLD INC. ROG 5 0.750 0.750 0.750 -0.040 RONA INC. RON 152 14.730 14.300 14.620 +0.170 RAISE PRODUCTION INC. RPC 370 1.620 1.620 1.620 -0.300 RAM POWER CORP. RPG 150 0.020 0.020 0.020 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 2 13.100 13.100 13.100 +0.100 RAPIER GOLD INC. RPR 2000 0.020 0.020 0.020 0.000 RAGING RIVER EXPLORATION INC. RRX 927 10.940 10.370 10.880 +0.250 ROGERS SUGAR INC. RSI 369 4.830 4.640 4.670 -0.160 ARTEK EXPLORATION LTD. RTK 138 3.240 3.050 3.090 -0.070 RUSSEL METALS RUS 106 36.470 35.890 36.240 +0.180 REVETT MINING COMPANY INC. RVM 5 1.210 1.210 1.210 -0.130 ROYAL BANK OF CANADA RY 1332 82.240 80.520 82.180 +1.330 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 25.650 25.650 25.650 +0.530 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 1 25.520 25.520 25.520 +0.020 SHERRITT INTL RV S 4948 4.220 3.800 3.820 -0.430 SAPUTO INC. SAP 217 66.410 65.220 66.180 -0.020 SABINA GOLD & SILVER CORP. SBB 120 0.750 0.690 0.700 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 2 15.510 15.510 15.510 +0.510 SIRONA BIOCHEM CORP. SBM 5 0.150 0.150 0.150 0.000 SCITI ROCS TRUST SCI.UN 4 6.930 6.930 6.930 -0.160 SHAWCOR LTD SCL 161 57.620 54.750 57.200 +0.020 SPROTT RESOURCE CORP SCP 89 3.280 3.070 3.080 -0.070 THESCORE INC. SCR 5000 0.295 0.295 0.295 -0.005 CANSO SELECT OPPORTUNITIES FUND SCW.UN 7 10.710 10.710 10.710 +0.060 SANTACRUZ SILVER MINING LTD. SCZ 35 0.980 0.970 0.970 +0.100 STRAD ENERGY SERVICES LTD. SDY 8 4.950 4.910 4.930 -0.120 SEABRIDGE GOLD INC. SEA 111 10.730 9.850 9.960 -0.940 SERINUS ENERGY INC. SEN 3 2.020 1.840 2.020 +0.120 SECURE ENERGY SERVICES INC. SES 231 26.330 25.330 25.800 -0.660 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 32 7.430 7.410 7.430 +0.020 SPYGLASS RESOURCES CORP SGL 683 1.520 1.440 1.450 -0.060 SAN GOLD CORP SGR 345 0.110 0.110 0.110 -0.005 SURGE ENERGY INC. SGY 1778 8.180 7.560 7.770 -0.410 SPROTT INC SII 528 2.840 2.750 2.810 -0.080 SCITI TRUST SIN.UN 2 12.210 12.210 12.210 -0.330 STELLA JONES INC SJ 3 28.890 28.700 28.890 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 977 28.000 27.410 27.940 +0.330 SUN LIFE FINANCIAL INC. SLF 390 41.950 41.200 41.920 +0.740 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.000 26.000 26.000 0.000 SILVER WHEATON CORP. SLW 2519 26.260 25.340 25.530 -0.740 SMART TECHNOLOGIES INC SMA 3 1.990 1.990 1.990 -0.100 SEMAFO J SMF 2086 4.630 4.240 4.470 +0.010 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 155 6.310 6.160 6.160 -0.190 STAR NAVIGATION SYS GRP LTD SNA 50 0.050 0.050 0.050 -0.010 SNC-LAVALIN SV SNC 144 55.480 53.250 54.000 -1.560 SHAMARAN PETROLEUM CORP. SNM 10 0.320 0.320 0.320 -0.005 SINTANA ENERGY INC. SNN 5 0.135 0.135 0.135 +0.010 STRATEGIC OIL & GAS LTD SOG 10 0.410 0.410 0.410 +0.080 SONDE RESOURCES CORP. SOQ 35 0.170 0.160 0.160 -0.390 STUART OLSON INC. 6% 30JUN15 SOX.DB 180 101.750 101.750 101.750 0.000 SUNOPTA INC. SOY 24 14.320 13.840 14.100 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.050 0.050 0.050 0.000 SUPERIOR PLUS CORP. SPB 491 14.680 14.190 14.400 -0.210 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 30 103.280 103.280 103.280 +1.270 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 350 109.750 109.750 109.750 +5.000 SPARTAN ENERGY CORP. SPE 10629 4.100 3.850 3.930 -0.160 SCORPIO MINING CORP. SPM 4 SPOT COFFEE (CANADA) LTD. SPP 100 0.050 0.050 0.050 -0.010 STORM RESOURCES LTD. SRX 532 6.010 5.520 5.950 +0.200 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 154 9.650 9.610 9.630 0.000 SANDSTORM GOLD LTD. SSL 170 5.750 5.370 5.440 -0.300 SILVER STANDARD RES INC. SSO 740 8.620 7.950 8.320 -0.460 SANDSPRING RESOURCES LTD. SSP 30 0.250 0.210 0.210 -0.030 SOUTHERN SILVER EXPL CORP SSV 520 0.010 0.010 0.010 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 162 7.140 7.000 7.090 +0.080 STANTEC INC STN 32 76.000 74.870 74.880 -0.500 SOUTHERN PACIFIC RESOURES CORP STP 7570 0.060 0.055 0.055 -0.005 SUNCOR ENERGY INC. SU 2731 43.790 42.840 42.950 -1.160 SOLIUM CAPITAL INC. SUM 10 8.080 8.000 8.080 +0.060 SILVER BULL RESOURCES INC. SVB 5 0.280 0.280 0.280 -0.075 SANDVINE CORPORATION SVC 5729 3.310 2.970 3.010 -0.290 SILVERCREST MINES INC SVL 176 1.970 1.800 1.920 -0.100 SILVERCORP METALS INC. SVM 124 1.850 1.770 1.800 +0.010 SAVANNA ENERGY SERVICES CORP SVY 266 7.640 7.330 7.400 -0.190 SIERRA WIRELESS SW 226 33.200 30.390 32.960 +1.110 STILLWATER MINING COMPANY USD SWC.U 10 17.130 16.790 17.130 -1.420 SUPREMEX INC. SXP 30 2.850 2.850 2.850 +0.050 SGX RESOURCES INC. SXR 3200 0.020 0.015 0.015 -0.010 TELUS CORPORATION T 496 40.170 39.220 39.720 -0.140 TRANSALTA CORPORATION TA 1199 12.270 11.510 11.580 -0.680 TAG OIL LTD TAO 86 2.290 2.030 2.030 -0.230 TWIN BUTTE ENERGY LTD. TBE 8399 1.840 1.750 1.750 -0.090 TECK RESOURCES LTD. CL.A MV TCK.A 1 25.560 25.560 25.560 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 6771 24.310 23.150 23.680 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 277 15.890 15.340 15.580 -0.080 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 151 25.380 25.380 25.380 +0.470 THOMPSON CREEK METALS COMPANY TCM 417 3.130 2.950 3.060 +0.080 TRICON CAPITAL GROUP INC. TCN 194 7.930 7.570 7.750 -0.150 TRICAN WELL TCW 244 14.770 14.130 14.370 -0.430 THERMOCERAMIX CORPORATION TCX 1000 0.580 0.580 0.580 -0.280 TORONTO-DOMINION BANK TD 1354 57.960 57.210 57.650 +0.440 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7 25.270 25.260 25.270 -0.080 TD BANK 5 YR RESET PR SER 3 TD.PF.B 68 25.150 25.100 25.100 -0.020 TD BANK CLASS A PR SER R TD.PR.R 42 27.300 26.430 27.300 +1.180 TRINIDAD DRILLING LTD. TDG 507 9.480 8.850 8.950 -0.550 TOSCANA ENERGY INCOME CORPORATION TEI 5 13.910 13.820 13.860 -0.030 TEMBO GOLD CORP. TEM 30 0.040 0.040 0.040 +0.005 TRILOGY ENERGY CORP. TET 129 27.730 27.210 27.390 -0.490 TRANSFORCE INC. TFI 70 28.350 27.380 27.650 -0.910 TRANSGLOBE J TGL 249 7.050 6.740 6.990 -0.180 TERANGA GOLD CORPORATION TGZ 5710 0.830 0.780 0.830 +0.010 TIM HORTONS INC. THI 2112 89.190 87.970 88.380 +0.190 TAHOE RESOURCES INC. THO 53 26.080 25.470 25.730 -0.620 TITANIUM CORP INC TIC 20 1.810 1.700 1.700 -0.390 TOROMONT IND TIH 52 27.370 26.570 26.730 -0.100 TINKA RESOURCES LIMITED TK 20 0.200 0.200 0.200 -0.065 TEKMIRA PHAMACEUTICALS CORP TKM 40 22.350 19.550 22.350 +2.090 TASEKO MINES LTD. TKO 130 2.330 2.140 2.220 -0.100 TECH LEADERS INCOME FUND TLF.UN 10 10.080 10.080 10.080 +0.010 TALISMAN ENERGY INC. TLM 2948 10.990 10.600 10.660 -0.190 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 125 23.920 23.920 23.920 -0.580 THERALASE TECHNOLOGIES INC TLT 15 0.335 0.315 0.335 0.000 TEMBEC INC. TMB 5369 3.370 3.230 3.300 -0.050 TIMBERCREEK MORTGAGE INVEST TMC 244 9.290 9.160 9.160 -0.060 TITAN MEDICAL INC TMD 92 2.440 2.360 2.410 +0.010 TIMMINS GOLD CORP TMM 998 1.680 1.540 1.590 -0.110 TRUE NORTH APARTMENT REIT TN.UN 5 8.720 8.720 8.720 -0.160 TRANSATLANTIC PETROLEUM CORP. TNP 1 10.990 10.990 10.990 -0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 62 2.480 2.310 2.350 -0.050 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 12.840 12.840 12.840 -0.160 TORC OIL & GAS LTD. TOG 329 14.350 13.900 13.990 -0.310 TOTAL ENERGY SERVICES INC. TOT 2 21.480 20.950 20.950 -0.680 TOURMALINE OIL CORP. TOU 582 53.850 50.890 50.980 -2.750 TEMPLE HOTELS INC. TPH 341 5.620 5.520 5.530 -0.050 THOMSON REUTERS CORP. TRI 484 41.900 41.380 41.660 +0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 2000 0.450 0.450 0.450 -0.020 TRANSCANADA CORPORATION TRP 781 61.220 59.380 59.520 -0.830 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 22.430 22.430 22.430 -0.900 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 9 25.350 25.150 25.150 -0.170 TURQUOISE HILL RESOURCES LTD. TRQ 1431 4.400 3.480 4.380 +0.810 TRANSAT A.T. INC. CLASS B TRZ.B 5 8.640 8.620 8.620 -0.850 TORSTAR CORP. CL. B NV TS.B 7 7.640 7.320 7.320 -0.340 TOP 20 DIVIDEND TRUST TTY.UN 30 11.260 11.250 11.260 -0.050 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10 11.040 11.040 11.040 -0.020 TREVALI MINING CORPORATION TV 1070 1.310 1.260 1.270 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 515 7.450 7.200 7.290 -0.180 TWEED MARIJUANA INC. TWD 251 2.650 2.490 2.650 +0.160 TOREX GOLD RESOURCES INC. TXG 13484 1.680 1.540 1.650 0.000 TOUCHSTONE EXLPORATION INC. TXP 15 0.770 0.770 0.770 -0.050 TERRACE ENERGY CORP. TZR 2 2.290 2.290 2.290 +0.480 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 15 8.220 8.150 8.150 -0.190 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 23 8.100 8.020 8.020 -0.050 URANIUM PARTICIPATION CORP. U 135 5.280 5.220 5.250 0.000 UEX CORP UEX 15 0.410 0.385 0.385 -0.055 DOMTAR CORPORATION UFS 54 42.050 40.460 40.710 -1.080 ULTRA LITHIUM INC. ULI 10 0.030 0.030 0.030 +0.010 UNI SELECT INC UNS 2 28.990 28.980 28.980 +0.120 URTHECAST CORP. UR 19 1.200 1.160 1.200 -0.030 UR-ENERGY INC. URE 5 1.240 1.240 1.240 +0.060 U.S. SILVER & GOLD INC. USA 2 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 24.970 24.970 24.970 -0.340 VERMILION ENERGY INC. VET 164 68.600 66.130 66.160 -4.100 VISTA GOLD CORP VGZ 10 0.500 0.500 0.500 +0.010 ASTON HILL VIP INCOME FUND VIP.UN 15 10.660 10.430 10.430 -0.080 5N PLUS INC. VNP 52 3.420 3.290 3.330 -0.130 VALENER INC. VNR 45 15.950 15.730 15.940 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 418 135.510 130.340 135.420 +5.250 PETRO-VICTORY ENERGY CORP. VRY 20 0.190 0.190 0.190 -0.130 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 21 24.740 24.710 24.710 -0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 46 25.050 25.000 25.010 -0.040 VERESEN INC. VSN 297 18.400 18.120 18.280 -0.300 VALDOR TECHNOLOGY INTL INC. VTI 190 0.075 0.070 0.070 -0.015 VIXS SYSTEMS INC. VXS 123 1.500 1.320 1.500 +0.140 WEST AFRICAN IRON ORE CORP. WAI 10 0.015 0.015 0.015 0.000 WHITECAP RESOURCES INC. WCP 11092 18.080 16.800 17.660 -0.110 WHITECAP RESOURCES INC. RCPTS. WCP.O 7564 17.940 16.830 17.630 +1.080 THE WESTAIM CORPORATION WED 97 3.100 3.090 3.100 -0.020 WESTERN FOREST PRODUCTS INC. WEF 7686 2.470 2.360 2.460 +0.010 WESTERNONE INC. WEQ 412 8.470 7.870 7.890 -0.610 WEST FRASER TIMBER WFT 143 57.060 55.340 56.870 +0.770 WILTON RESOURCES INC. WIL 40 0.740 0.740 0.740 -0.280 WI-LAN INC WIN 504 4.250 3.950 4.190 -0.040 WPT INDUSTRIAL REIT USD WIR.U 32 10.140 10.120 10.140 +0.150 WESTJET AIRLINES LTD. WJA 357 31.000 30.100 30.670 +0.610 WAJAX CORP WJX 4 38.150 37.970 38.000 -0.390 WESTERN LITHIUM USA CORP. WLC 155 0.860 0.850 0.860 +0.090 WALLBRIDGE MNG J WM 510 0.060 0.050 0.050 -0.015 GEORGE WESTON LIMITED WN 142 87.050 85.330 85.860 -0.770 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.290 25.290 25.290 -0.060 WESTPORT INNOV WPT 50 14.680 14.140 14.430 -0.330 WESTERN ENERGY SVCS CORP WRG 167 10.500 10.070 10.080 -0.610 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.780 0.770 0.780 +0.020 WALKER RIVER RESOURCES CORP. WRR 150 0.030 0.030 0.030 -0.005 WILDCAT SILVER CORPORATION WS 43 0.480 0.440 0.440 -0.040 WSP GLOBAL INC. WSP 66 35.670 34.390 35.590 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37 35.860 34.960 35.380 +0.010 WESTERNZAGROS RESOURCES LTD WZR 35 0.890 0.860 0.890 +0.060 TMX GROUP LIMITED X 1 54.350 54.350 54.350 +0.350 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 100 31.040 30.860 30.900 -0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 114 21.350 21.220 21.220 -0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 109 4.660 4.420 4.420 -0.290 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 26.520 26.460 26.520 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1287 19.790 19.410 19.540 -0.400 XCITE ENERGY LIMITED XEL 29 1.120 1.120 1.120 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 146 32.810 32.390 32.810 +0.310 iSHARES FLOATING RATE INDEX ETF XFR 80 20.160 20.150 20.160 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 734 11.710 11.350 11.520 -0.230 STAR HEDGE MANAGERS CORP. II XHG 10 5.090 5.090 5.090 -0.010 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 7.990 7.990 7.990 -0.080 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 21.730 21.600 21.600 -0.240 iSHARES S&P/TSX 60 INDEX ETF XIU 5963 22.730 22.500 22.670 +0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.160 0.160 0.160 -0.010 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 20.500 20.500 20.500 -0.150 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 15 24.250 23.950 23.950 -0.020 EXETER RESOURCES CORP XRC 5 0.670 0.670 0.670 -0.060 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 109 16.710 16.370 16.370 -0.270 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 952 28.580 28.530 28.530 -0.040 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 526 19.870 19.840 19.840 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 42 23.090 23.000 23.010 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 7.600 7.250 7.250 -0.260 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 1 25.160 25.160 25.160 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 36 12.320 12.270 12.270 -0.070 STAR PORFOLIO CORP. XYM 6 11.870 11.870 11.870 +0.180 YELLOW MEDIA LIMITED Y 39 17.330 17.030 17.330 +0.170 MONGOLIA GROWTH GROUP LTD. YAK 1 2.210 2.210 2.210 -0.140 YANGARRA RESOURCES LTD. YGR 542 3.540 3.410 3.410 -0.100 YIELDPLUS INCOME FUND YP.UN 4 8.230 8.230 8.230 +0.150 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 7328 8.330 7.860 8.090 -0.330 ZARGON OIL & GAS LTD. ZAR 2771 7.800 7.540 7.540 -0.170 ZCL COMPOSITES ZCL 1 6.960 6.960 6.960 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 42 16.050 16.000 16.000 -0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 158 14.770 14.760 14.760 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 304 24.790 24.480 24.760 +0.170 ZENYATTA VENTURES LTD. ZEN 302 2.050 1.910 2.000 -0.070 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 2277 8.780 8.780 8.780 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.980 15.880 15.880 -0.230 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.920 14.920 14.920 -0.030 ZONE RESOURCES INC. ZNR 10 0.015 0.015 0.015 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 39 14.250 14.250 14.250 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 5 14.300 14.300 14.300 -0.050 BMO S&P 500 INDEX ETF ZSP 750 24.220 24.220 24.220 +0.150 Trades: 134,089 Total Volume: 66,873,361 Total Value: $706,423,797 Avg Volume per Day: 13,374,672 Avg Value per Day: $141,284,759 Avg Trades per Day*: 6.19 Avg Price per Share: $10.56 Avg Value per Trade: $5,268 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.