Pure Trading Weekly Market Summary September 19 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 85 0.325 0.310 0.310 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 3718 4.510 4.400 4.460 -0.050 ADVANTAGE OIL & GAS LTD. AAV 1003 6.240 5.770 5.830 -0.330 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 420 101.770 101.310 101.360 -0.400 ATHABASCA MINERALS INC ABM 69 2.440 2.350 2.380 +0.020 ASHBURTON VENTURES INC ABR 40 0.025 0.025 0.025 0.000 ABSOLUTE SOFTWARE CORP. ABT 23 7.050 7.000 7.020 -0.040 BARRICK GOLD CORPORATION ABX 1808 18.470 17.050 17.120 -1.220 AIR CANADA CL A AC.A 302 9.100 8.630 8.880 +0.380 AIR CANADA CL B AC.B 4671 9.120 8.620 8.860 +0.410 ATCO LTD. CL.I NV ACO.X 1523 46.570 45.300 45.410 -0.960 AUTOCANADA INC. ACQ 86 67.720 62.180 62.510 -5.510 AGELLAN COMMERCIAL REIT ACR.UN 17 9.300 9.300 9.300 -0.150 ALARIS ROYALTY CORP AD 147 33.750 32.200 32.420 -0.080 ALDERON IRON ORE CORP. ADV 14 1.000 0.950 0.950 0.000 ARSENAL ENERGY INC. AEI 62 9.750 9.500 9.500 +0.700 AGNICO EAGLE MINES LIMITED AEM 2340 38.630 33.850 34.040 -3.690 ARGENT ENERGY TRUST AET.UN 286 2.070 1.910 1.910 -0.160 ACTIVENERGY INCOME FUND AEU.UN 7 8.930 8.930 8.930 -0.240 AETERNA ZENTARIS INC. AEZ 55 1.590 1.530 1.590 +0.040 ALARMFORCE J AF 280 11.500 11.500 11.500 +0.300 AG GROWTH INTERNATIONAL INC. AFN 15 45.450 43.570 43.570 -1.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 501 12.450 11.190 11.540 -0.900 ALAMOS GOLD INC. AGI 948 9.720 8.830 8.970 -0.560 ALLIANCE GRAIN TRADERS INC. AGT 117 29.580 27.620 29.000 +1.090 AGRIUM INC AGU 123 102.830 101.270 101.960 +0.120 ASTON HILL FINANCIAL INC AHF 204 1.260 1.190 1.190 -0.060 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.000 9.000 9.000 +0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 39 11.750 11.740 11.750 +0.440 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 110 99.750 99.750 99.750 +0.650 ALTUS GROUP LIMITED AIF 70 20.860 19.980 20.490 -0.370 AIMIA INC. AIM 430 17.180 16.790 16.920 -0.120 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.300 25.300 25.300 -0.410 ALIX RESOURCES CORP AIX 180 0.015 0.015 0.015 -0.010 ASANKO GOLD INC. AKG 515 2.800 2.600 2.690 +0.210 ALTAGAS LTD. ALA 167 51.950 50.020 51.900 +1.010 ALDRIN RESOURCE CORP ALN 100 0.040 0.040 0.040 0.000 ALABAMA GRAPHITE CORP. ALP 1030 0.270 0.240 0.255 +0.015 ALDER RESOURCES LTD ALR 100 0.015 0.015 0.015 -0.015 ALTIUS MINERALS CORP. ALS 24 13.090 12.420 12.420 -0.450 AUTOMODULAR CORPORATION AM 155 2.220 2.200 2.200 -0.020 ABACUS MINERALS & EXPL CP AME 40 0.060 0.060 0.060 -0.005 AMERICAN CREEK RES LTD AMK 150 0.045 0.045 0.045 -0.010 ALMADEN MINERALS LTD. AMM 11 1.810 1.550 1.550 -0.100 AINSWORTH LUMBER CO. LTD ANS 1894 2.930 2.770 2.850 +0.080 ALLIED NEVADA GOLD CORP ANV 851 4.290 3.840 4.040 +0.140 ANACONDA MINING INC ANX 1480 0.060 0.060 0.060 -0.005 SPHERE 3D CORPORATION ANY 2 7.680 7.680 7.680 +0.170 AFRICA OIL CORP AOI 5410 6.300 5.750 5.840 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 214 35.110 34.350 34.660 -0.180 ACASTI PHARMA INC. APO 21 1.140 1.080 1.080 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 1498 8.980 8.770 8.930 +0.140 ARGONAUT GOLD INC. AR 1609 4.270 3.960 3.970 +0.020 AECON GROUP INC ARE 450 15.810 15.590 15.700 +0.120 ARC RESOURCES LTD. ARX 561 31.240 30.010 30.530 +0.290 AVINO SILVER&GOLD MINES LTD ASM 5 1.920 1.920 1.920 -0.110 ALACER GOLD CORP. ASR 4301 2.210 1.900 2.130 -0.030 ATS AUTOMATION ATA 135 13.480 13.200 13.480 +0.230 ATAC RESOURCES LTD ATC 315 0.790 0.720 0.720 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 502 35.760 33.550 33.580 -2.320 ATHABASCA OIL CORPORATION ATH 5025 6.690 6.120 6.190 -0.480 ATLANTIC POWER CORP. ATP 1653 4.240 2.430 2.550 -1.730 GOLDEN MINERALS COMPANY AUM 10 0.710 0.660 0.660 -0.790 AURINIA PHARMACEUTICALS INC AUP 1 3.600 3.600 3.600 -0.290 AURICO GOLD INC. AUQ 792 4.230 3.890 3.900 -0.290 AVALON RARE METALS INC. AVL 20 0.430 0.425 0.430 +0.010 AVIGILON CORPORATION AVO 79 20.150 18.910 19.010 -1.280 ARTIS REIT AX.UN 861 15.690 15.270 15.650 -0.040 ALEXCO RESOURCE CORP. AXR 5 0.980 0.980 0.980 -0.010 AXIA NETMEDIA J AXX 67 2.670 2.550 2.640 +0.170 AMAYA GAMING GROUP INC. AYA 134 35.540 33.100 33.100 -1.940 ANTHEM RESOURCES INC. AYN 30 0.120 0.120 0.120 +0.060 AUGUSTA RESOURCE CORPORATION AZC 11 3.750 3.520 3.520 -0.240 BELL ALIANT INC. BA 1144 30.790 30.300 30.300 -0.470 BANRO CORP. BAA 3940 0.265 0.165 0.175 -0.095 BADGER DAYLIGHTING LTD. BAD 198 28.410 26.800 27.000 -1.340 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 23.350 23.070 23.070 -0.590 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1 24.880 24.880 24.880 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 185 52.600 51.190 51.920 +0.460 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.360 25.360 25.360 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 17.300 17.300 17.300 +0.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 57 25.000 24.980 25.000 +0.010 BALMORAL RESOURCES LTD. BAR 1082 1.650 1.400 1.640 +0.260 BLACKBERRY LIMITED BB 1542 12.330 11.730 11.900 -0.060 BOMBARDIER INC. CL. A MV BBD.A 7 3.710 3.710 3.710 0.000 BOMBARDIER INC. CL. B SV BBD.B 4108 3.700 3.510 3.520 -0.180 COTT CORP BCB 58 8.280 8.060 8.060 -0.210 BCE INC. BCE 744 48.500 47.450 47.450 -0.910 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 22.750 22.730 22.750 +0.070 BCE SER AG 1ST PREF. BCE.PR.G 5 22.360 22.320 22.320 -0.030 NEW LOOK EYEWEAR INC. BCI 1 22.050 22.050 22.050 +0.650 BEAR CREEK MINING CORP BCM 564 2.680 1.980 2.040 -0.800 BLACK DIAMOND GROUP LIMITED BDI 107 28.590 26.990 28.270 -0.150 BIRD CONSTRUCTION INC. BDT 43 14.650 14.250 14.290 -0.680 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 234 69.070 67.120 69.050 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 285 34.950 32.010 34.600 +3.070 BESRA GOLD INC. BEZ 50 0.015 0.015 0.015 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 124 28.990 28.360 28.520 -0.420 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 61 44.680 43.450 43.740 -1.200 BIRCHCLIFF ENERGY LTD. BIR 301 12.570 11.250 11.470 -1.050 BNK PETROLEUM INC. BKX 648 1.180 1.110 1.110 -0.140 BALLARD POWER SYSTEMS INC BLD 169 3.600 3.380 3.460 -0.330 BELLUS HEALTH INC BLU 28 1.280 1.190 1.210 +0.795 BORALEX INC. BLX 59 13.140 12.890 12.890 -0.250 BANK OF MONTREAL BMO 546 85.610 84.300 84.340 -0.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.750 25.720 25.720 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 734 25.900 25.900 25.900 -0.200 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 241 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 281 25.080 25.060 25.080 +0.020 BIONICHE LIFE J BNC 635 0.300 0.210 0.300 +0.085 BONTERRA ENERGY CORP. BNE 109 63.280 59.490 59.520 -2.850 BANKERS PETROLEUM LTD. BNK 3375 6.090 5.420 5.440 -0.310 BONAVISTA ENERGY CORPORATION BNP 554 13.660 12.940 12.940 -0.500 BANK OF NOVA SCOTIA BNS 707 73.320 71.370 71.370 -1.610 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 494 BNS PREF SHARES SERIES 16 BNS.PR.N 1215 26.150 26.150 26.150 +0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 484 AMERICAS PETROGAS INC. BOE 10 0.660 0.660 0.660 -0.040 AIRBOSS AMERICA J BOS 54 10.650 10.410 10.650 +0.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.770 20.770 20.770 -0.130 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 145 24.990 24.980 24.990 +0.010 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 60 14.150 14.150 14.150 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 239 23.650 22.380 23.600 +0.310 BRICK BREWING J BRB 20 1.280 1.280 1.280 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 18 22.610 22.220 22.350 +0.080 BRI-CHEM CORP BRY 23 1.750 1.710 1.740 -0.050 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 2 9.370 9.370 9.370 -0.050 BELO SUN MINING CORP. BSX 235 0.235 0.205 0.215 -0.010 BTB REIT BTB.UN 290 4.970 4.850 4.900 -0.060 BAYTEX ENERGY CORP. BTE 1474 45.370 42.990 43.150 -1.880 B2GOLD CORP. BTO 43170 2.430 2.240 2.380 +0.030 BITTERROOT RES LTD BTT 300 0.015 0.015 0.015 -0.020 SATORI RESOURCES INC. BUD 10 0.040 0.040 0.040 -0.010 BELLATRIX EXPLORATION LTD BXE 1830 7.710 7.280 7.320 -0.330 BLUE RIVER RESOURCES LTD. BXR 100 0.055 0.055 0.055 +0.005 BOYD GROUP INCOME FUND BYD.UN 50 42.860 41.500 41.800 -0.950 CAE INC CAE 404 13.730 13.430 13.730 +0.080 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 33 8.730 8.610 8.730 -0.060 CALEDONIA MNG CAL 100 1.100 1.100 1.100 +0.080 CANAM GROUP INC. CAM 152 10.890 10.370 10.460 -0.360 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 106.000 105.750 105.750 -0.250 CDN APARTMENT UN CAR.UN 876 24.000 23.360 24.000 +0.450 CASCADES INC CAS 127 6.100 5.880 5.980 +0.030 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 1177 21.340 21.280 21.280 -0.220 CANBANC 8 INCOME CORP. CBF 5 11.270 11.270 11.270 +0.080 CALLIDUS CAPITAL CORPORATION CBL 6 22.520 22.170 22.520 +0.240 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1400 19.580 19.470 19.480 -0.090 iSHARES BRIC INDEX ETF CBQ 15 26.030 25.740 25.980 -0.060 COGECO CABLE INC. SV CCA 16 61.430 60.360 61.250 -0.010 COMMERCE RESOURCES CORP CCE 10 0.235 0.235 0.235 +0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 7.670 7.670 7.670 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 16 115.310 112.500 113.640 +0.320 CAMECO CORP CCO 801 21.880 20.580 20.990 -0.250 CATAMARAN CORPORATION CCT 295 52.980 49.890 50.150 -3.010 COUNTERPATH CORPORATION CCV 3 1.200 1.110 1.110 -0.010 CORDOBA MINERALS CORP. CDB 295 0.345 0.315 0.335 -0.285 CANDENTE GOLD CORP. CDG 10 0.030 0.030 0.030 -0.005 CORRIDOR RESOURCES INC. CDH 2043 1.620 1.550 1.560 -0.050 CANELSON DRILLING INC CDI 396 7.030 6.650 6.700 -0.150 COM DEV INTL CDV 973 3.690 3.580 3.680 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 26.650 26.650 26.650 -0.660 CANADA ENERGY PARTNERS INC CE 10 0.025 0.025 0.025 -0.015 CEIBA ENERGY SERVICES INC. CEB 73 1.020 1.000 1.020 +0.020 CENTAMIN PLC. CEE 80 1.080 1.040 1.060 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 37 14.470 13.760 13.800 -0.640 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 347 10.190 9.410 9.490 -0.750 CONTACT EXPLORATION INC CEX 5 0.510 0.510 0.510 -0.030 CANACCORD GENUITY GROUP INC. CF 133 11.920 11.650 11.860 -0.330 CARFINCO FINANCIAL GROUP INC. CFN 7337 11.450 8.540 11.320 +2.780 CANFOR CORP CFP 172 26.350 25.640 26.140 +0.390 CALFRAC WELL SERVICES LTD. CFW 252 19.080 17.960 18.060 -0.650 CENTERRA GOLD INC. CG 361 5.760 5.320 5.390 -0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 426 3.300 3.000 3.000 -0.150 iSHARES GOLD BULLION ETF CGL 6 10.980 10.980 10.980 -0.270 CINEPLEX INC. CGX 73 41.440 40.330 40.930 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 179 21.350 20.940 21.350 0.000 CHAPARRAL GOLD CORP. CHL 30 0.550 0.550 0.550 0.000 CHOICE PROPERTIES REIT CHP.UN 145 10.680 10.360 10.400 -0.250 CHORUS AVIATION INC. CL B CHR.B 55 4.820 4.600 4.710 +0.050 CHESSWOOD GROUP LIMITED CHW 1 15.300 15.300 15.300 +0.550 CANBANC INCOME CORP. CIC 10 11.600 11.600 11.600 -0.090 CI FINANCIAL CORP. CIX 359 35.050 34.100 34.890 -0.110 CARDINAL ENERGY LTD. CJ 167 19.560 19.080 19.080 -0.410 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 136 24.800 24.050 24.680 +0.330 CHINOOK ENERGY INC. CKE 223 2.290 2.190 2.250 +0.010 CARIBOU KING RESOURCES LTD. CKR 210 0.010 0.010 0.010 -0.005 CRAILAR TECHNOLOGIES INC. CL 50 0.520 0.520 0.520 -0.130 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 86 19.240 19.160 19.170 -0.070 CONNACHER OIL & GAS LTD. CLL 10 0.165 0.165 0.165 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 2 9.860 9.740 9.860 +1.350 CELESTICA INC SV CLS 121 11.910 11.300 11.360 -0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 107.160 105.790 106.010 -1.030 COMPUTER MODELLING GROUP LTD CMG 464 12.110 11.760 11.950 -0.060 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 80 0.540 0.510 0.540 -0.300 CANACOL ENERGY LTD CNE 386 6.590 6.220 6.260 -0.200 CONTINENTAL GOLD LIMITED CNL 711 3.740 3.370 3.400 +0.080 CDN NATURAL RES CNQ 3198 46.140 43.960 44.160 -1.180 CANADIAN NATIONAL RAILWAY CO. CNR 1692 82.260 79.680 81.340 +0.720 CARDIOME PHARMA CORP COM 1 8.080 8.080 8.080 +0.250 CANADIAN OIL SANDS LIMITED COS 2101 22.140 20.790 21.000 -0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 232 230.240 222.450 225.300 +2.190 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 222 16.400 16.250 16.300 -0.100 CRESCENT POINT ENERGY CORP. CPG 757 42.660 41.010 41.180 -0.840 CARPATHIAN GOLD INC. CPN 60 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 80 0.050 0.050 0.050 -0.005 CAPITAL POWER CORPORATION CPX 118 28.010 27.200 27.270 -0.700 CEQUENCE ENERGY LTD. CQE 435 2.040 1.860 1.880 -0.180 CREW ENERGY INC CR 739 10.480 9.640 9.780 -0.830 CORONET METALS INC. CRF 610 0.010 0.010 0.010 -0.005 CLAUDE RES CRJ 5 0.215 0.215 0.215 -0.055 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 689 13.240 13.010 13.230 +0.150 CT REIT CRT.UN 1 11.210 11.210 11.210 -0.010 CAPSTONE MINING CORP. CS 8215 2.570 2.390 2.400 -0.150 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 20 19.980 19.980 19.980 -0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 805 4.260 4.120 4.130 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 593 11.130 10.810 11.100 +0.140 COMSTOCK METALS LTD. CSL 210 0.020 0.020 0.020 0.000 CONTRANS GROUP INC. CSS 1286 15.050 14.800 15.000 -0.040 CONSTELLATION SOFTWARE INC. CSU 50 272.500 269.800 270.430 -2.370 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.710 20.710 20.710 -0.010 CAN-60 INCOME CORP. CSY 20 8.610 8.470 8.610 +0.270 CANADIAN TIRE CORPORATION LIMITED CTC 1 178.150 178.150 178.150 +28.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 194 117.390 114.120 115.110 -0.650 CITADEL INCOME FUND CTF.UN 94 3.650 3.610 3.630 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 1751 39.960 39.400 39.670 -0.330 COMINAR R E UN CUF.UN 872 19.120 18.850 19.060 +0.030 COPPER MINING CORPORATION CUM 1032 2.840 2.590 2.680 -0.210 CANEXUS CORPORATION CUS 1106 4.990 4.720 4.760 -0.240 CENOVUS ENERGY INC. CVE 1683 33.920 31.270 31.470 -1.870 CALVALLEY PETROLEUM INC. CVI.A 2 1.370 1.370 1.370 +0.010 CERVUS EQUIPMENT CORPORATION CVL 8 19.500 19.450 19.450 -0.700 CDN WESTERN BANK CWB 28 40.480 39.870 40.210 -0.320 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 282 26.150 25.560 26.090 -0.060 CONCORDIA HEALTHCARE CORP. CXR 56 36.040 33.240 33.490 -2.510 COUNSEL CORP CXS 223 1.830 1.720 1.810 +0.150 CAYDEN RESOURCES INC. CYD 96 3.480 3.050 3.050 -0.320 DREAM OFFICE REIT D.UN 744 28.390 27.950 28.020 -0.270 ARIANNE PHOSPHATE INC. DAN 20 0.980 0.980 0.980 +0.060 XPEL TECHNOLOGIES CORP DAP.U 1 3.040 3.040 3.040 +1.460 D-BOX TECHNOLOGIES INC. DBO 15 0.205 0.200 0.200 -0.060 DUNDEE CORP. CL.A SV DC.A 32 18.200 17.930 18.010 -0.130 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 357 DIRECTCASH PAYMENTS INC. DCI 39 16.390 16.390 16.390 -0.090 DONNYCREEK ENERGY INC. DCK 134 2.520 2.500 2.520 -0.010 DOMINION DIAMOND CORPORATION DDC 62 15.100 14.660 14.760 -0.480 DELPHI ENERGY CORP. DEE 557 3.960 3.600 3.610 -0.380 DIVIDEND 15 SPLIT CORP II CL A DF 100 8.930 8.750 8.750 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 192 10.110 10.060 10.070 -0.040 DIVIDEND 15 SPLIT CORP DFN 88 11.950 11.810 11.900 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 40 10.240 10.190 10.190 -0.040 DETOUR GOLD CORP. DGC 1259 10.270 9.250 9.430 -0.630 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 63 9.970 9.840 9.850 -0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 110 10.160 10.150 10.160 -0.030 DH CORPORATION DH 84 33.920 33.030 33.040 -0.760 DHX MEDIA LTD. DHX 521 8.400 7.990 8.310 +0.160 MARGARET LAKE DIAMONDS INC. DIA 100 0.250 0.250 0.250 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 164 35.800 31.980 33.300 -2.050 DREAM INDUSTRIAL REIT DIR.UN 464 9.450 9.100 9.250 -0.240 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 142 9.950 9.940 9.940 -0.030 DENISON MINES CORP DML 2950 1.390 1.330 1.360 0.000 DALRADIAN RESOURCES INC. DNA 5 0.820 0.820 0.820 -0.030 CIPHER PHARMACEUTICALS INC. DND 71 12.250 11.530 12.250 +0.150 DYNACOR GOLD MINES INC DNG 20 1.650 1.630 1.630 -0.090 DOLLARAMA INC. DOL 105 94.560 93.730 94.130 -0.520 BRP INC. DOO 25 24.840 23.840 24.000 -1.880 DIOS EXPLORATION INC DOS 600 0.045 0.040 0.045 +0.015 DUNDEE PRECIOUS METALS INC. DPM 276 5.400 4.800 4.810 -0.370 MEDICAL FACILITIES CORP. DR 52 16.670 16.170 16.180 -1.150 DREAM HARD ASSET ALT TRUST DRA.UN 558 7.360 7.210 7.300 -0.010 DREAM GLOBAL REIT DRG.UN 1077 9.270 8.980 9.130 -0.030 DREAM UNLIMITED CORP. DRM 13 13.510 12.910 13.230 -1.280 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 133 3.800 3.520 3.520 -0.080 DESCARTES SYS DSG 254 16.080 15.260 15.960 +0.510 DEETHREE EXPLORATION LTD. DTX 544 10.450 9.460 9.490 -0.850 DRAGONWAVE INC. DWI 76 1.470 1.310 1.370 -0.120 ENTERPRISE GROUP INC. E 10 0.780 0.780 0.780 -0.040 EAST AFRICA METALS INC. EAM 2000 0.110 0.110 0.110 -0.015 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 40 9.330 9.310 9.310 +0.030 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 5 8.480 8.480 8.480 -1.370 ENCANA CORP. ECA 1380 25.210 23.770 23.770 -1.130 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 7 10.750 10.750 10.750 +0.020 ENERCARE INC. ECI 744 13.770 13.460 13.630 +0.070 ENERCARE INC. SUBS RCPTS. ECI.R 188 13.590 13.530 13.570 -0.170 ECOPETROL S.A. ECP 2 38.030 37.870 37.870 -0.050 ENDEAVOUR SILVER CORP. EDR 255 5.880 5.160 5.180 -0.230 ENDEAVOUR MINING CORPORATION EDV 415 0.870 0.790 0.790 -0.030 ELEMENT FINANCIAL CORPORATION EFN 1776 14.230 13.780 13.970 -0.280 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10000 111.670 111.670 111.670 +2.910 ENERGY FUELS INC. EFR 13 8.060 7.920 7.970 -0.120 ENERFLEX LTD. EFX 112 20.240 19.260 19.390 -0.880 EAGLE ENERGY TRUST EGL.UN 536 5.490 5.070 5.110 -0.210 ENERGIZER RESOURCES INC. EGZ 480 0.300 0.175 0.200 -0.035 EASYHOME LTD. EH 23 24.380 23.770 23.810 +0.350 ENERDYNAMIC HYBRID TECH CORP. EHT 10 1.060 1.060 1.060 0.000 EXCHANGE INCOME CORPORATION EIF 88 20.130 19.400 19.850 +0.040 CANOE EIT INCOME FUND TRUST EIT.UN 795 12.640 12.490 12.500 -0.080 CANOE EIT INCOME FUND E WTS EIT.WT.E 50 0.070 0.070 0.070 0.000 ENGAGEMENT LABS INC. EL 200 0.640 0.600 0.640 -0.030 EXCEL LATIN AMERICA BOND FUND ELA.UN 10 8.640 8.640 8.640 +0.130 ELDORADO GOLD ELD 3953 8.520 7.540 7.580 -0.910 EASTERN PLATINUM LIMITED ELR 110 0.840 0.820 0.840 +0.010 EMERA INCORPORATED EMA 112 34.150 33.610 33.810 +0.020 EMERA INC. PR SERIES F EMA.PR.F 4 25.300 25.300 25.300 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 147 80.200 76.710 77.990 +1.720 ENBRIDGE INC ENB 950 56.800 53.920 56.390 +1.230 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 5 23.050 23.000 23.000 -0.500 ENBRIDGE INC. PR SERIES P ENB.PR.P 520 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 401 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 122 31.380 30.830 31.380 -0.600 ENTREC CORPORATION ENT 191 1.390 1.370 1.380 0.000 ENHANCED OIL RESOURCES INC EOR 10 0.040 0.040 0.040 +0.005 EUROMAX RESOURCES INC EOX 20 0.320 0.320 0.320 -0.120 ENCANTO POTASH CORP. EPO 10 0.110 0.110 0.110 +0.005 EPSILON ENERGY LTD. EPS 35 4.410 4.250 4.250 -0.300 EQUITABLE GROUP INC. EQB 2 65.050 64.500 64.500 -0.740 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 28 24.980 24.980 24.980 -0.450 ENERPLUS CORPORATION ERF 860 21.910 20.240 20.370 -1.210 ENSIGN ENERGY SERVICES INC. ESI 1044 15.260 14.010 14.180 -0.890 ESSENTIAL ENERGY SERVICES LTD. ESN 312 2.640 2.510 2.540 -0.100 ESPIAL GROUP INC. ESP 105 2.820 2.700 2.700 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 16.440 16.330 16.440 -0.430 ENTREE GOLD INC. ETG 45 0.305 0.270 0.285 -0.015 EXTENDICARE INC. EXE 434 8.560 8.250 8.430 +0.080 EXFO INC. EXF 6 4.790 4.590 4.660 -0.060 EXO U INC. EXO 108 4.150 3.950 4.150 +0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 34 5.390 5.340 5.340 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.680 12.680 12.680 -0.060 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 97.300 97.300 97.300 +1.030 FORMATION METALS INC. FCO 10 0.205 0.205 0.205 -0.030 FIRST CAPITAL REALTY INC. FCR 246 18.220 17.950 17.980 -0.230 FISSION URANIUM CORP. FCU 2219 1.170 1.110 1.130 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 500.010 489.990 491.330 -12.470 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.200 24.200 24.200 -0.050 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 8 10.060 10.060 10.060 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 7.600 7.600 7.600 -0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.550 0.510 0.510 +0.080 FIRST QUANTUM J FM 2631 23.890 21.290 21.520 -2.560 FIRST NATIONAL FINANCIAL CORPORATION FN 7 21.880 21.840 21.840 +0.340 FRANCO-NEVADA CORPORATION FNV 407 59.180 54.840 54.970 -3.650 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 6 7.000 7.000 7.000 -1.020 PHOSCAN CHEMICAL CORP. FOS 195 0.295 0.295 0.295 +0.005 FALCO RESOURCES LTD. FPC 25 0.760 0.630 0.630 +0.110 FIRST MAJESTIC SILVER CORP FR 466 10.240 9.190 9.200 -0.980 CANYON SERVICES GROUP INC. FRC 216 15.040 13.940 13.980 -0.930 FREEHOLD ROYALTIES LTD. FRU 232 24.690 23.590 23.650 -0.670 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 51 61.040 58.720 58.780 -2.130 FIERA CAPITAL CORPORATION FSZ 314 13.500 13.220 13.470 -0.050 FINANCIAL 15 SPLIT CORP FTN 264 9.980 9.810 9.830 -0.300 FINANCIAL 15 SPLIT CORP FTN.PR.A 600 10.070 10.030 10.070 -0.010 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 3230 0.005 0.005 0.005 -0.010 FORTRESS PAPER LTD FTP 1 2.380 2.380 2.380 -0.070 FORTIS INC FTS 500 34.700 34.180 34.580 +0.240 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 250 45.590 45.590 45.590 +0.590 FORTIS INC. 1ST PR SER K FTS.PR.K 4 25.000 25.000 25.000 -0.050 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 4382 25.100 24.980 25.090 +0.090 FINNING INTL FTT 314 33.320 32.400 32.430 -0.600 FORTUNA SILVER MINES INC FVI 490 5.290 4.510 4.510 -0.540 GOLDCORP INC G 1643 28.090 25.750 25.940 -1.930 GOLDEN BAND RES INC GBN 6000 0.020 0.020 0.020 +0.005 GABRIEL RES J GBU 135 1.010 0.940 0.970 -0.030 GREAT CANADIAN GAMING CORP GC 43 19.480 19.000 19.000 -0.550 COLABOR GROUP INC. GCL 5 4.010 4.010 4.010 +0.130 GOLD CANYON RES INC GCU 75 0.225 0.205 0.220 -0.185 GENESIS LAND J GDC 50 4.770 4.750 4.770 +0.100 GIBSON ENERGY INC. GEI 285 37.720 35.640 36.780 +0.840 GASFRAC ENERGY SERVICES INC. GFS 146 1.040 0.970 1.000 -0.140 GOGOLD RESOURCES INC. GGD 714 1.710 1.500 1.710 +0.270 GRAPHENE 3D LAB INC. GGG 38 1.680 1.360 1.360 -0.500 CGI GROUP INC. CL.A SV GIB.A 395 39.420 37.750 38.140 -1.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 9 1.380 1.380 1.380 +0.050 GILDAN ACTIVEWEAR INC. GIL 549 61.380 59.400 59.980 -1.600 GREAT LAKES GRAPHITE INC. GLK 200 0.100 0.100 0.100 0.000 GEOMEGA RESOURCES INC. GMA 5 0.235 0.235 0.235 -0.025 GMP CAPITAL INC. GMP 53 7.800 7.500 7.590 +0.140 GLOBEX MINING ENTERPRISES INC. GMX 195 0.220 0.200 0.200 -0.030 GOLDEN DAWN MINERALS INC GOM 150 0.015 0.015 0.015 -0.005 GREAT PRAIRIE ENERGY SERVICES INC. GPE 1470 0.400 0.400 0.400 -0.150 GRAPHITE ONE RESOURCES INC GPH 75 0.175 0.155 0.155 0.000 GREAT PANTHER SILVER LIMITED GPR 103 1.360 1.170 1.260 +0.100 BSM TECHNOLGIES INC GPS 51 1.960 1.880 1.880 +0.010 GOLDQUEST MINING CORP GQC 205 0.180 0.135 0.175 +0.045 GRANITE REIT GRT.UN 52 40.310 39.280 39.640 -1.160 GOLD RESERVE INC GRZ 6 4.550 4.550 4.550 +0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 31.170 30.100 30.400 -1.000 GOLDEN STAR GSC 15 0.520 0.490 0.490 -0.030 GOLDSTRIKE RESOURCES LTD. GSR 10 0.160 0.160 0.160 -0.010 GRAN TIERRA ENERGY INC GTE 1008 7.030 6.470 6.500 -0.260 U.S. GEOTHERMAL INC. GTH 5 0.650 0.650 0.650 +0.020 KNIGHT THERAPEUTICS INC. GUD 347 6.450 6.080 6.270 -0.450 GUYANA GOLDFIELDS INC GUY 929 3.370 2.870 2.920 -0.620 GREAT WESTERN MINERALS GRP GWG 10 0.070 0.070 0.070 -0.005 GREAT-WEST LIFECO INC GWO 159 33.190 32.550 33.120 +0.380 GEAR ENERGY LTD GXE 340 5.100 4.880 4.970 -0.160 GUESTLOGIX INC GXI 269 1.170 1.060 1.060 -0.100 HUDSON S BAY COMPANY HBC 1367 17.980 17.140 17.150 -0.630 HUDBAY MINERALS INC. HBM 512 10.960 9.940 9.960 -1.000 HOME CAPITAL GROUP INC. HCG 85 52.450 50.150 50.320 -2.330 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 9.500 9.500 9.500 -0.040 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 3 5.730 5.730 5.730 -1.790 HERON RESOURCES LIMITED HER 954 0.155 0.155 0.155 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 120 7.950 7.580 7.590 -0.390 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 528 10.190 10.160 10.180 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 26.550 26.340 26.550 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 7.650 7.650 7.650 -1.070 HEALTHLEASE PROPERTIES REIT HLP.UN 496 14.200 14.080 14.190 +0.100 HARD CREEK NICKEL CORP. HNC 280 0.030 0.030 0.030 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1975 6.910 6.320 6.900 -0.060 HORIZON NORTH LOGISTICS HNL 860 6.110 5.510 5.630 -0.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 11.850 10.960 10.960 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2059 4.350 4.080 4.250 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 40 10.870 10.720 10.790 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1675 4.530 4.250 4.320 +0.040 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 48 10.050 10.040 10.050 -0.020 H & R REAL EST UN HR.UN 2020 22.470 21.940 22.040 -0.410 HORN PETROLEUM CORPORATION HRN 30 0.200 0.200 0.200 +0.020 HARTE GOLD CORP HRT 65 0.125 0.120 0.120 -0.065 HEROUX-DEVTEK HRX 3 10.600 10.200 10.200 -0.750 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 101 11.080 10.920 10.970 -0.030 HUSKY ENERGY INC. HSE 560 33.540 31.760 31.990 -0.700 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 551 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 335 30.190 29.050 29.980 +0.770 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 36 10.090 10.050 10.050 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 120 5.110 4.970 5.080 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1346 4.780 4.640 4.780 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 645 28.380 27.930 27.930 -0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1255 31.080 29.810 29.930 -0.900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 92 10.810 10.810 10.810 0.000 ITHACA ENERGY INC IAE 287 2.410 2.300 2.390 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 113 49.110 47.990 48.630 +0.260 IBC ADVANCED ALLOYS CORP. IB 5 0.190 0.190 0.190 -0.020 IC POTASH CORP. ICP 5 0.255 0.255 0.255 -0.015 INDEXPLUS INCOME FUND. IDX.UN 10 14.350 14.350 14.350 -0.270 IVANHOE ENERGY IE 19 2.350 2.150 2.350 +0.270 INTACT FINANCIAL CORPORATION IFC 289 72.700 71.850 72.320 -0.240 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 2 9.130 9.130 9.130 0.000 INTERFOR CORPORATION IFP 143 17.200 16.670 16.900 +0.180 IGM FINANCIAL INC. IGM 64 52.850 51.480 51.600 -1.150 ISHARES GOLD TRUST IGT 3 13.010 13.010 13.010 -0.300 IMPERIAL METALS CORP. III 103 9.940 9.590 9.920 +0.060 IAMGOLD CORP IMG 2162 3.830 3.430 3.470 -0.360 IMPERIAL OIL IMO 172 57.180 54.190 54.500 -1.300 IMMUNOVACCINE INC. IMV 20 0.800 0.750 0.800 +0.080 IMAX CORP IMX 54 31.500 30.280 31.500 +0.200 IONA ENERGY INC. INA 30 0.385 0.380 0.380 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 244 10.560 10.160 10.390 -0.020 INNVEST REIT TRUST UNIT INN.UN 130 5.720 5.270 5.270 -0.490 INPUT CAPITAL CORP. INP 16 2.330 2.330 2.330 -0.040 INTER PIPELINE LTD. IPL 1477 38.870 36.280 38.870 +1.350 IMVESCOR RESTAURANT GROUP INC. IRG 237 1.870 1.650 1.750 +0.100 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.150 0.150 0.150 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.880 9.880 9.880 -0.030 INFORMATION SERVICES CORPORATION ISV 3 18.870 18.870 18.870 -0.180 THE INTERTAIN GROUP LIMITED IT 214 9.990 9.000 9.890 +0.540 INTRINSYC TECHNOLOGIES CORPORATION ITC 3519 0.830 0.790 0.830 +0.040 INTERTAPE POLYMER ITP 597 16.100 14.680 16.020 +1.250 IVANHOE MINES LTD. IVN 2268 1.370 1.290 1.330 -0.010 JUST ENERGY GROUP INC. JE 1158 6.080 5.610 5.610 -0.540 JFT STRATEGIES FUND JFS.UN 7 12.630 12.630 12.630 +0.070 KINROSS GOLD CORP K 4308 4.190 3.820 3.860 -0.250 KLONDEX MINES LTD. KDX 609 2.010 1.850 1.850 -0.090 KALLISTO ENERGY CORP. KEC 50 0.100 0.100 0.100 +0.060 KEEK INC. KEK 240 0.140 0.130 0.130 -0.040 KELT EXPLORATION LTD. KEL 368 13.000 12.430 12.630 -0.300 KEYERA CORP. KEY 85 97.000 93.280 95.270 -2.930 KINGSWAY FINANCIAL SERVICES INC. KFS 9 6.760 6.610 6.610 -0.250 KIRKLAND LAKE GOLD INC. KGI 350 5.440 4.770 4.810 -0.600 STELLAR BIOTECHNOLOGIES INC. KLH 40 1.960 1.840 1.840 -0.220 KELSO TECHNOLOGIES INC KLS 41 5.820 5.560 5.590 -0.220 KILLAM PROPERTIES INC. KMP 113 10.490 10.340 10.380 +0.040 KANE BIOTECH INC KNE 600 0.055 0.040 0.055 0.000 LOBLAW COMPANIES LIMITED L 323 58.530 55.370 57.790 +2.260 LAURENTIAN BANK LB 125 49.980 49.350 49.910 +0.700 LIFE & BANC SPLIT CORP LBS 30 11.040 10.920 11.040 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 77 10.350 10.260 10.260 -0.140 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 10.130 10.130 10.130 +0.020 CRS ELECTRONICS INC. LED 20 0.175 0.175 0.175 +0.015 LEGACY OIL AND GAS INC. LEG 3283 7.160 6.410 6.440 -0.640 LABRADOR IRON ORE ROYALTY CORPORATION LIF 388 27.160 25.740 25.740 -0.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 140 0.060 0.055 0.060 0.000 LIQUOR STORES N.A. LTD. LIQ 39 14.480 13.370 13.890 +0.330 LAMELEE IRON ORE LTD. LIR 120 0.070 0.070 0.070 -0.010 LAURION MINERAL EXPLORATION LME 400 0.010 0.010 0.010 -0.015 LINAMAR CORP LNR 239 61.700 58.030 58.260 -3.460 TOMAGOLD CORPORATION LOT 50 0.075 0.070 0.070 -0.005 LOYALIST GROUP LIMITED LOY 10 0.485 0.485 0.485 -0.010 LONG RUN EXPLORATION LTD LRE 4638 5.020 4.540 4.620 -0.360 LANESBOROUGH REIT WTS LRT.WT 5 0.155 0.155 0.155 -0.085 LANESBOROUGH REIT A WTS. LRT.WT.A 10 0.400 0.385 0.385 -0.025 LAKE SHORE GOLD CORP. LSG 11590 1.180 1.040 1.150 +0.110 LIGHTSTREAM RESOURCES LTD. LTS 875 5.600 5.300 5.550 -0.050 LUCARA DIAMOND CORP LUC 3220 2.440 2.360 2.430 +0.030 LUNDIN MINING CORP. LUN 6286 5.990 5.520 5.540 -0.430 LYNDEN ENERGY CORP LVL 140 1.140 1.060 1.060 -0.040 LEISUREWORLD SENIOR CARE CORP LW 43 13.760 13.580 13.640 -0.030 LEUCROTTA EXPLORATION INC. LXE 385 2.350 2.110 2.150 -0.140 LYDIAN INTERNATIONAL LTD LYD 545 0.710 0.710 0.710 -0.140 MAG SILVER CORP. MAG 224 9.780 8.770 8.850 -0.710 MAGELLAN AEROSPACE CORP. MAL 1 11.610 11.610 11.610 +0.540 MBAC FERTILIZER CORP. MBC 1560 0.185 0.160 0.160 -0.020 MANITOBA TELECOM MBT 136 29.950 29.000 29.010 -1.050 MICROBIX J MBX 5 0.550 0.550 0.550 +0.095 MCCOY GLOBAL INC. MCB 4 5.890 5.870 5.880 -0.170 MACRO ENTERPRISES INC. MCR 49 3.540 3.420 3.520 +0.010 MACDONALD DETTWILER MDA 11 84.870 84.090 84.440 -0.220 MAJOR DRILLING GRP MDI 429 7.310 6.810 6.900 -0.190 MIDWAY GOLD CORP MDW 21 1.100 1.060 1.060 +0.060 MONETA PORCUPINE J ME 150 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 438 37.480 36.100 36.320 -0.720 MANITOK ENERGY INC. MEI 843 2.170 1.970 2.120 +0.070 MAINSTREET EQ J MEQ 1 40.590 40.590 40.590 -1.470 MANULIFE FIN MFC 9015 22.730 22.020 22.130 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 33 25.000 24.990 24.990 0.000 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 10 24.720 24.720 24.720 -0.590 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 3 24.830 24.810 24.810 -0.300 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 25.240 25.240 25.240 +0.160 MANULIFE FINANCIAL CORP RCPTS. MFC.R 15734 22.390 21.730 22.390 +0.590 MAPLE LEAF FOODS MFI 494 20.410 19.300 19.310 -1.020 MARIFIL MINES LIMITED MFM 150 0.015 0.015 0.015 -0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 72 9.760 9.710 9.750 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 527 121.720 112.690 113.560 -9.160 MEGA PRECIOUS METALS INC. MGP 10 0.090 0.090 0.090 -0.020 MURGOR RESOURCES INC MGR 200 0.020 0.020 0.020 +0.010 GENWORTH MI CANADA INC. MIC 130 37.610 35.190 35.360 -2.360 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.410 11.370 11.410 -0.090 MINDORO RESOURCES LTD MIO 60 0.050 0.050 0.050 +0.020 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 20 12.380 12.370 12.370 +0.420 MOOD MEDIA CORPORATION MM 440 0.600 0.560 0.560 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 61 2.640 2.500 2.500 -0.140 MART RESOURCES INC MMT 2991 1.440 1.340 1.360 +0.010 MANDALAY RESOURCES CORP MND 8258 1.060 0.930 0.930 -0.110 MNP PETROLEUM CORPORATION MNP 5 0.170 0.170 0.170 +0.045 MITEL NETWORKS CORPORATION MNW 63 11.020 10.670 10.940 -0.200 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 82 2.240 2.110 2.120 -0.130 MAPAN ENERGY LTD. MPG 22 2.120 1.960 1.960 -0.240 MARQUEE ENERGY LTD. MQL 347 1.150 1.070 1.070 -0.040 MARTINREA INTERNATIONAL INC. MRE 623 14.250 13.520 14.010 -0.380 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 63 10.290 10.100 10.290 +0.080 MORGUARD UN MRT.UN 2518 18.660 18.100 18.100 -0.800 METRO INC. MRU 60 74.290 73.150 73.520 +0.570 MORNEAU SHEPELL INC. MSI 1 16.490 16.490 16.490 -0.280 MERUS LABS INTERNATIONAL INC. MSL 595 2.190 1.970 2.050 -0.160 MILESTONE APARTMENTS REIT MST.UN 139 11.070 10.920 11.000 -0.310 TIMBERCREEK SENIOR MTGE INV CORP. MTG 45 9.020 8.980 9.000 -0.030 MULLEN GROUP LTD. MTL 223 26.980 25.960 26.020 -0.550 METALEX VENTURES LTD MTX 10 0.060 0.060 0.060 -0.005 MCEWEN MINING INC. MUX 84 2.680 2.420 2.420 -0.260 MADALENA ENERGY INC. MVN 20 0.490 0.435 0.485 +0.015 METHANEX CORP MX 191 77.830 74.990 75.570 -1.500 NATIONAL BANK OF CANADA NA 547 53.960 52.910 53.060 0.000 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 16 25.740 25.660 25.700 +0.050 NEWALTA CORPORATION NAL 90 22.970 22.340 22.480 -0.200 NORBORD INC. NBD 362 25.310 23.450 24.700 +1.510 NORTHERN BLIZZARD RES. INC. NBZ 215 18.150 17.300 18.150 +1.110 NOVACOPPER INC. NCQ 6 1.090 1.090 1.090 -0.090 NEVADA COPPER CORP. NCU 368 2.190 1.960 2.080 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.680 0.660 0.660 -0.020 NEWMAC RESOURCES INC NER 20 0.170 0.170 0.170 +0.085 NEW FLYER INDUSTIRES INC. NFI 8 13.540 13.430 13.540 -0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 40 125.000 124.800 124.850 +4.470 NOVAGOLD RES INC. NG 177 3.980 3.670 3.770 -0.120 NORTHERN GRAPHITE CORPORATION NGC 61 1.070 0.960 0.960 -0.120 NEW GOLD INC. NGD 1141 6.760 6.270 6.380 -0.270 NGEX RESOURCES INC. NGQ 13 1.920 1.880 1.880 -0.030 NORTHSTAR HEALTHCARE INC. NHC 2 1.350 1.350 1.350 +0.040 NORANDA INCOME FUND NIF.UN 119 5.540 5.430 5.490 -0.020 NIKO RES NKO 389 1.370 1.170 1.170 -0.230 NEULION INC. NLN 386 1.080 1.020 1.030 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 7.290 7.110 7.250 +0.150 NORONT RES LTD NOT 130 0.440 0.400 0.415 -0.005 NORTHLAND POWER INC. NPI 261 17.650 16.810 16.960 -0.580 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.410 22.410 22.410 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 28.710 28.080 28.400 -0.450 NUVO RESEARCH INC. NRI 4 4.360 4.360 4.360 +0.560 NEVSUN RES J NSU 613 4.400 4.110 4.180 -0.260 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 103 2.600 2.230 2.230 -0.360 NUVISTA ENERGY LTD. NVA 605 11.230 10.880 10.950 -0.080 THE NORTH WEST COMPANY INC. NWC 12 23.600 23.110 23.170 -0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 522 10.110 9.980 10.040 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 10 9.320 9.320 9.320 -0.080 ONEX CORPORATION SV OCX 53 63.530 62.330 62.350 -1.310 OCEANAGOLD CORP. OGC 3996 2.780 2.130 2.160 -0.540 ORBIT GARANT DRILLING INC. OGD 10 1.330 1.330 1.330 -0.170 ASTON HILL OIL & GAS INCOME FUND OGF.UN 14 5.060 5.020 5.060 +0.030 ONCOLYTICS BIO ONC 248 1.450 0.790 0.820 -0.620 OTIS CAPITAL CORP OOO 60 0.050 0.045 0.050 +0.010 OSISKO GOLD ROYALTIES LTD. OR 77 15.170 14.420 14.420 -0.480 ORBITE ALUMINAE INC. ORT 150 0.485 0.445 0.470 -0.010 OPEN TEXT CORP OTC 115 64.190 61.600 61.680 -2.160 OCULUS VISIONTECH INC. OVT 10 0.085 0.075 0.075 -0.085 PRIMERO MINING CORP. P 4896 6.850 5.900 5.900 -0.290 PAN AMERICAN J PAA 203 14.170 13.250 13.290 -0.880 PARTNERS REIT PAR.UN 113 4.140 4.020 4.050 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 2 24.440 24.410 24.410 +0.410 CANSO CREDIT INCOME FUND UNITS PBY.UN 30 11.840 11.800 11.800 -0.090 PRECISION DRILLING CORPORATION PD 558 12.890 12.100 12.150 -0.480 N A PALLADIUM PDL 550 0.265 0.200 0.215 -0.065 PALADIN RESOURCES LTD. PDN 705 0.410 0.370 0.405 -0.020 PETRODORADO ENERGY LTD. PDQ 40 0.035 0.030 0.035 +0.005 PREMIUM EXPLORATION INC PEM 10 0.020 0.020 0.020 0.000 PEOPLE CORPORATION PEO 4 3.050 3.050 3.050 +0.430 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 404 36.430 35.620 35.990 -0.270 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.050 0.050 0.050 -0.010 PREMIER GOLD MINES LTD. PG 934 2.990 2.760 2.850 +0.170 PENGROWTH ENERGY CORPORATION PGF 2255 6.440 6.010 6.060 -0.350 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 27 10.100 10.030 10.030 0.000 PATIENT HOME MONITORING CORP. PHM 15 0.455 0.445 0.445 -0.010 PHX ENERGY SERVICES CORP. PHX 7 13.600 13.400 13.430 -0.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 149 23.500 22.620 22.930 -0.460 PARKLAND FUEL CORPORATION PKI 258 23.420 19.920 22.220 +2.250 PILOT GOLD INC. PLG 231 1.310 1.220 1.300 +0.100 PROMETIC LIFE SCIENCES INC. PLI 5782 1.840 1.570 1.810 +0.190 PALLADON VENTURES LTD PLL 20 0.830 0.830 0.830 -0.760 POLARIS MINERALS CORPORATION PLS 16 2.350 2.260 2.320 +0.050 PARALLEL ENERGY TRUST PLT.UN 98 3.800 3.710 3.710 -0.030 PLAYFAIR MINING LTD. PLY 10 0.020 0.020 0.020 -0.010 PLAZA RETAIL REIT PLZ.UN 247 4.050 4.000 4.010 -0.070 PRISM MEDICAL LTD. PM 70 8.000 7.820 8.000 +0.050 PETROMANAS ENERGY INC. PMI 60 0.230 0.190 0.215 -0.025 PERPETUAL ENERGY INC. PMT 96 1.960 1.810 1.840 -0.110 PINECLIFF ENERGY INC. PNE 3115 1.960 1.740 1.760 -0.200 PINETREE CAPITAL LTD PNP 35 0.290 0.290 0.290 -0.015 PANORIENT ENERGY CORP. POE 28 2.220 2.200 2.200 +0.050 PETRO ONE ENERGY CORP. POP 95 0.590 0.410 0.520 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1798 39.100 37.540 38.750 +0.690 PARAMOUNT RESOURCES LTD. POU 336 64.530 59.700 64.340 +4.090 POWER CORPORATION OF CANADA SV POW 235 32.520 31.700 32.230 +0.150 PASSPORT POTASH INC PPI 10 0.040 0.040 0.040 0.000 PEMBINA PIPELINE CORPORATION PPL 433 52.270 48.690 50.690 -1.420 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 50 182.420 182.420 182.420 +40.670 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 104 25.200 25.110 25.200 +0.090 PAINTED PONY PETROLEUM LTD. PPY 299 13.470 12.460 12.600 -0.480 PROBE MINES LTD PRB 145 2.520 2.360 2.420 +0.030 PANTERRA RESOURCE CORP. PRC 9710 0.295 0.245 0.245 -0.075 PACIFIC RUBIALES ENERGY CORP PRE 1577 20.720 18.740 19.150 -1.450 PERSEUS MINING LIMITED PRU 390 0.365 0.320 0.340 -0.005 PETROWEST CORPORATION PRW 2498 1.260 1.180 1.220 -0.030 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 10 19.430 19.430 19.430 -0.150 PULSE SEISMIC INC. PSD 162 3.030 2.960 3.000 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 22 9.510 9.500 9.500 -0.310 PERFORMANCE SPORTS GROUP LTD PSG 38 18.750 18.580 18.740 -0.260 PASON SYSTEMS INC. PSI 96 33.510 31.760 31.760 -1.740 PRAIRIESKY ROYALTY LTD. PSK 60 36.030 35.490 36.030 +0.100 PETROAMERICA OIL CORP. PTA 225 0.375 0.355 0.365 +0.005 POET TECHNOLOGIES INC. PTK 173 1.460 1.380 1.450 +0.030 PLATINUM GROUP METALS LTD. PTM 545 1.120 1.090 1.090 -0.030 PETAQUILLA MINERALS LTD. PTQ 1360 0.055 0.045 0.045 -0.005 PURE TECHNOLOGIES LTD. PUR 26 8.520 8.350 8.410 +0.260 PRETIUM RESOURCES INC. PVG 218 7.160 6.260 6.260 -0.780 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 21 25.330 25.300 25.330 +0.110 POWERTECH URANIUM CORP. PWE 50 0.050 0.050 0.050 0.000 POWER FINANCIAL CORP. PWF 341 36.230 35.290 35.990 +0.130 POWER FIN CORP 4.95% SER K PWF.PR.K 103 24.400 24.400 24.400 +1.490 PENN WEST PETROLEUM LTD. PWT 2702 8.580 7.700 7.980 +0.120 PHOENIX GOLD RESOURCES CORP. PXA 200 0.055 0.055 0.055 0.000 PAREX RESOURCES INC. PXT 340 13.450 12.820 13.330 -0.050 BLACKPEARL RESOURCES INC. PXX 757 2.210 2.060 2.200 0.000 PYROGENESIS CANADA INC. PYR 5 0.490 0.490 0.490 -0.030 QUEBECOR INC. CL.B SV QBR.B 315 28.740 28.260 28.450 -0.150 QUESTERRE ENERGY CORP QEC 40 1.060 1.000 1.020 -0.080 QHR CORPORATION QHR 52 1.400 1.390 1.390 +0.110 QLT INC QLT 10 6.000 5.930 5.930 -1.160 QUEST RARE MINERALS LTD. QRM 45 0.200 0.185 0.195 0.000 QUESTOR TECHNOLOGY INC. QST 45 4.000 3.920 4.000 -0.040 ROMARCO MINERALS INC. R 2815 0.830 0.760 0.770 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 413 24.940 24.260 24.450 -0.560 RB ENERGY INC. RBI 205 0.310 0.210 0.215 -0.150 BLUE RIBBON INCOME FUND RBN.UN 5 12.290 12.290 12.290 -0.110 RAINBOW RESOURCES INC RBW 80 0.010 0.010 0.010 -0.005 RICHELIEU HARDWARE RCH 1 48.910 48.910 48.910 -0.090 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 11 46.100 45.280 45.280 -0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 396 45.140 43.360 43.470 -1.410 RDX TECHNOLOGIES CORPORATION RDX 5 0.220 0.220 0.220 -0.010 ROCK ENERGY INC. RE 224 7.470 7.050 7.210 -0.110 CDN REAL ESTATE UN REF.UN 110 48.640 47.830 48.640 +0.640 RIOCAN REAL EST UN REI.UN 1167 26.450 25.720 25.730 -0.620 RARE ELEMENT RESOURCES LTD RES 15 0.980 0.870 0.870 -0.210 REITMANS CANADA LTD. CL.A NV RET.A 94 6.310 5.950 6.000 -0.180 RESOLUTE FOREST PRODUCTS INC. RFP 9 19.430 19.180 19.180 -0.090 REDSTAR GOLD CORP RGC 10 0.055 0.055 0.055 0.000 ROYAL GOLD J RGL 3 77.670 72.420 72.420 -6.180 RICHMONT MINES RIC 161 2.460 2.270 2.280 -0.140 RIO ALTO MINING LIMITED RIO 9459 3.360 2.860 2.900 -0.250 ROCKHAVEN RESOURCES LTD RK 55 0.220 0.220 0.220 -0.065 REDKNEE SOLUTIONS INC. RKN 308 4.030 3.560 3.960 +0.230 REGAL LIFESTYLE COMMUNITIES INC. RLC 39 8.930 8.810 8.930 +0.120 RESERVOIR MINERALS INC. RMC 51 5.470 5.330 5.440 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 10.980 10.750 10.750 -0.100 RETROCOM REIT RMM.UN 941 4.400 4.280 4.320 -0.080 RMP ENERGY INC. RMP 703 7.910 7.160 7.200 -0.620 RUBICON MINERALS CORP. RMX 1407 1.530 1.360 1.390 -0.130 TRANSALTA RENEWABLES INC. RNW 109 11.720 11.400 11.710 +0.330 ROUTE1 INC ROI 70 0.040 0.040 0.040 0.000 RONA INC. RON 280 14.580 14.120 14.320 -0.300 RICHARDS PACKAGING INCOME FUND RPI.UN 6 13.150 13.150 13.150 +0.050 RAGING RIVER EXPLORATION INC. RRX 3636 10.780 9.690 9.730 -1.150 STRATECO RESOURCES INC. RSC 20 0.030 0.030 0.030 -0.005 ROGERS SUGAR INC. RSI 645 4.740 4.660 4.710 +0.040 ARTEK EXPLORATION LTD. RTK 483 3.100 2.930 2.950 -0.140 PURE MULTI-FAMILY REIT LP RUF.UN 6 5.200 5.200 5.200 +0.150 RUSSEL METALS RUS 123 37.050 35.750 35.770 -0.470 REVETT MINING COMPANY INC. RVM 10 1.200 1.200 1.200 -0.010 RESVERLOGIX CORP. RVX 5 0.750 0.750 0.750 -0.010 FIRST ASSET MSCI WORLD LOW RISK ETF RWW 3 22.110 22.110 22.110 ROYAL BANK OF CANADA RY 1618 83.170 81.730 82.000 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 997 ROYAL BANK OF CANADA PR SER AC RY.PR.C 497 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 248 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 25.640 25.640 25.640 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 372 25.740 25.740 25.740 +0.140 RBC 5 YR RESET PR SERIES BB RY.PR.H 15 25.250 25.250 25.250 -0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 1 25.400 25.400 25.400 -0.120 SHERRITT INTL RV S 1022 3.840 3.560 3.570 -0.250 SAPUTO INC. SAP 719 67.660 65.840 66.560 +0.380 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.280 0.280 0.280 +0.005 SABINA GOLD & SILVER CORP. SBB 295 0.730 0.670 0.680 -0.020 SAVARY GOLD CORP. SCA 300 0.025 0.025 0.025 0.000 SEARS CANADA INC SCC 2 15.480 15.080 15.480 +1.060 SHAWCOR LTD SCL 132 57.190 53.720 54.410 -2.790 SPROTT RESOURCE CORP SCP 134 3.140 2.810 2.860 -0.220 SANTACRUZ SILVER MINING LTD. SCZ 15 0.920 0.860 0.860 -0.110 SEA DRAGON ENERGY INC. SDX 100 0.065 0.065 0.065 -0.010 STRAD ENERGY SERVICES LTD. SDY 55 4.940 4.820 4.940 +0.010 SEABRIDGE GOLD INC. SEA 106 10.080 9.150 9.160 -0.800 SERINUS ENERGY INC. SEN 2 2.190 2.120 2.190 +0.170 SECURE ENERGY SERVICES INC. SES 764 25.690 24.070 24.090 -1.710 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.430 7.430 7.430 0.000 SPYGLASS RESOURCES CORP SGL 1155 1.450 1.370 1.440 -0.010 SAN GOLD CORP SGR 1215 0.115 0.105 0.105 -0.005 SURGE ENERGY INC. SGY 2425 7.860 7.500 7.590 -0.180 SPROTT INC SII 1397 2.900 2.670 2.900 +0.090 STELLA JONES INC SJ 4 29.740 29.590 29.590 +0.700 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 899 28.490 27.710 27.790 -0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 22.390 22.390 22.390 -0.260 STRIKEPOINT GOLD INC. SKP 10 0.045 0.045 0.045 +0.030 SUN LIFE FINANCIAL INC. SLF 501 42.290 41.530 41.860 -0.060 SILVER WHEATON CORP. SLW 1830 25.480 23.350 23.430 -2.100 SMART TECHNOLOGIES INC SMA 10 1.930 1.830 1.840 -0.150 SIMBA ENERGY INC. SMB 10 0.065 0.065 0.065 0.000 SAMA RESOURCES INC. SME 50 0.280 0.280 0.280 +0.040 SEMAFO J SMF 8085 4.420 3.660 4.080 -0.390 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 92 5.950 5.880 5.930 -0.230 STAR NAVIGATION SYS GRP LTD SNA 190 0.040 0.040 0.040 -0.010 SNC-LAVALIN SV SNC 291 54.230 52.110 52.500 -1.500 SHAMARAN PETROLEUM CORP. SNM 2410 0.325 0.290 0.290 -0.030 SONDE RESOURCES CORP. SOQ 10 0.170 0.170 0.170 +0.010 SUNOPTA INC. SOY 1 14.140 14.140 14.140 +0.040 SUPERIOR PLUS CORP. SPB 968 14.480 14.020 14.140 -0.260 SPARTAN ENERGY CORP. SPE 12894 3.970 3.800 3.860 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 22 11.700 11.700 11.700 -0.970 STORM RESOURCES LTD. SRX 434 6.060 5.760 6.040 +0.090 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 165 9.670 9.630 9.670 +0.040 SANDSTORM GOLD LTD. SSL 315 5.790 5.010 5.090 -0.350 SILVER STANDARD RES INC. SSO 433 8.330 7.170 7.170 -1.150 SOUTHERN SILVER EXPL CORP SSV 330 0.010 0.010 0.010 0.000 STUDENT TRANSPORTATION INC. COMMON STB 116 7.080 7.010 7.020 -0.070 STANTEC INC STN 48 74.240 71.790 72.020 -2.860 SOUTHERN PACIFIC RESOURES CORP STP 1420 0.055 0.050 0.050 -0.005 SUNCOR ENERGY INC. SU 1612 43.760 41.990 41.990 -0.960 SOLIUM CAPITAL INC. SUM 14 8.750 8.040 8.750 +0.670 SANDVINE CORPORATION SVC 5597 3.020 2.740 2.830 -0.180 SILVERCREST MINES INC SVL 42 1.920 1.750 1.750 -0.170 SILVERCORP METALS INC. SVM 470 1.970 1.740 1.740 -0.060 SAVANNA ENERGY SERVICES CORP SVY 81 7.400 6.970 7.090 -0.310 SIERRA WIRELESS SW 203 33.430 31.380 32.110 -0.850 STORNOWAY DIAMOND CORP. SWY 140 0.600 0.590 0.600 0.000 TELUS CORPORATION T 717 40.060 38.580 38.970 -0.750 TRANSALTA CORPORATION TA 838 12.250 11.450 12.050 +0.470 TRANSALTA CORPORATION FIRST PR TA.PR.F 295 21.310 21.300 21.310 -0.610 TAG OIL LTD TAO 718 2.070 1.850 1.900 -0.130 TWIN BUTTE ENERGY LTD. TBE 6847 1.770 1.670 1.680 -0.070 TECK RESOURCES LTD. CL.A MV TCK.A 4 24.780 23.780 23.780 -1.780 TECK RESOURCES LTD. CL.B SV TCK.B 3082 23.800 21.940 21.960 -1.720 TRANSCONTINENTAL INC. CL A SV TCL.A 298 15.840 14.760 14.960 -0.620 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 25.430 25.390 25.430 +0.050 THOMPSON CREEK METALS COMPANY TCM 370 2.990 2.640 2.640 -0.420 TRICON CAPITAL GROUP INC. TCN 158 7.880 7.680 7.810 +0.060 TRICAN WELL TCW 228 14.530 13.580 13.600 -0.770 TORONTO-DOMINION BANK TD 1991 57.770 56.630 56.630 -1.020 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 9 25.390 25.270 25.270 0.000 TD BANK 5 YR RESET PR SER 3 TD.PF.B 3 25.060 25.060 25.060 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.320 25.320 25.320 +0.050 TD BANK CLASS A PR SER R TD.PR.R 724 26.370 26.300 26.370 -0.930 TD BANK PR SERIES T TD.PR.T 1 25.220 25.220 25.220 -0.190 TRINIDAD DRILLING LTD. TDG 883 8.990 8.390 8.490 -0.460 TOSCANA ENERGY INCOME CORPORATION TEI 5 14.060 13.600 13.600 -0.260 TEMBO GOLD CORP. TEM 10 0.035 0.035 0.035 -0.005 TRILOGY ENERGY CORP. TET 203 27.540 26.400 26.570 -0.820 TRANSFORCE INC. TFI 109 27.500 26.550 27.260 -0.390 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 120 122.000 122.000 122.000 -2.220 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 5000 105.400 105.400 105.400 -0.180 TRANSGLOBE J TGL 125 7.230 6.850 6.870 -0.120 TRUE NORTH GEMS INC TGX 100 0.100 0.100 0.100 +0.040 TERANGA GOLD CORPORATION TGZ 11360 0.880 0.730 0.780 -0.050 TIM HORTONS INC. THI 1302 88.920 87.350 87.500 -0.880 TAHOE RESOURCES INC. THO 131 25.700 23.210 23.280 -2.450 TITANIUM CORP INC TIC 5 1.610 1.610 1.610 -0.090 TOROMONT IND TIH 46 27.020 26.690 26.980 +0.250 TEKMIRA PHAMACEUTICALS CORP TKM 43 23.430 21.900 22.160 -0.190 TASEKO MINES LTD. TKO 84 2.200 2.030 2.030 -0.190 TALISMAN ENERGY INC. TLM 2588 10.690 10.000 10.040 -0.620 TALON METALS CORP TLO 2405 0.400 0.375 0.400 -0.095 THERALASE TECHNOLOGIES INC TLT 5 0.320 0.320 0.320 -0.015 TEMBEC INC. TMB 52 3.320 3.190 3.200 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 288 9.210 9.010 9.100 -0.060 TITAN MEDICAL INC TMD 12 2.400 2.400 2.400 -0.010 TEMEX RESOURCES CORP TME 10 0.065 0.065 0.065 -0.010 TIMMINS GOLD CORP TMM 1666 1.700 1.570 1.600 +0.010 TRUE NORTH APARTMENT REIT TN.UN 25 8.640 8.620 8.620 -0.100 TRANSATLANTIC PETROLEUM CORP. TNP 3 10.950 10.950 10.950 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 79 2.670 2.310 2.510 +0.160 TORC OIL & GAS LTD. TOG 271 14.350 13.380 13.380 -0.610 TSO3 INC TOS 85 1.060 1.020 1.020 -0.130 TOTAL ENERGY SERVICES INC. TOT 12 20.830 20.340 20.390 -0.560 TOURMALINE OIL CORP. TOU 229 51.760 50.360 50.690 -0.290 TEMPLE HOTELS INC. TPH 359 5.520 5.270 5.290 -0.240 TAIPAN RESOURCES INC TPN 10 0.390 0.390 0.390 -0.020 THOMSON REUTERS CORP. TRI 1157 41.670 40.140 40.250 -1.410 TRIMEL PHARMACEUTICALS CORPORATION TRL 2035 0.450 0.450 0.450 0.000 TRANSCANADA CORPORATION TRP 2419 63.820 57.390 61.500 +1.980 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 92 22.350 22.350 22.350 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 2610 4.550 4.200 4.200 -0.180 TRANSAT A.T. INC. CLASS B TRZ.B 49 8.610 8.570 8.600 -0.020 TORSTAR CORP. CL. B NV TS.B 13 7.100 6.960 7.100 -0.220 TASMAN METALS LTD TSM 115 0.820 0.710 0.710 -0.310 TOP 20 DIVIDEND TRUST TTY.UN 10 11.270 11.270 11.270 +0.010 TEUTON RES CORP TUO 20 0.100 0.100 0.100 -0.035 TREVALI MINING CORPORATION TV 4009 1.330 1.240 1.290 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 1604 7.300 6.640 6.650 -0.640 TOREX GOLD RESOURCES INC. TXG 18504 1.780 1.460 1.460 -0.190 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 13 8.100 8.100 8.100 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 12 8.160 8.130 8.130 +0.110 URANIUM PARTICIPATION CORP. U 865 5.570 5.220 5.340 +0.090 ATHABASCA URANIUM INC. UAX 220 0.140 0.110 0.110 +0.075 UEX CORP UEX 570 0.390 0.370 0.375 -0.010 DOMTAR CORPORATION UFS 34 42.180 41.090 41.370 +0.660 UNI SELECT INC UNS 3 27.990 27.990 27.990 -0.990 URTHECAST CORP. UR 107 1.350 1.150 1.150 -0.050 UR-ENERGY INC. URE 229 1.260 1.190 1.240 0.000 URANERZ ENERGY CORPORATION URZ 10 1.240 1.240 1.240 -0.070 U3O8 CORP UWE 10 0.080 0.080 0.080 -0.010 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 680 34.630 34.630 34.630 -0.150 VERMILION ENERGY INC. VET 125 68.000 65.820 66.110 -0.050 VANGUARD U.S. DIV APPREC INDEX ETF CAD H VGH 22 28.020 28.020 28.020 0.000 VOGOGO INC. VGO 125 1.600 0.950 1.600 +0.650 VIRGINIA MINES INC. VGQ 5 12.950 12.920 12.950 -0.040 VISTA GOLD CORP VGZ 5 0.500 0.500 0.500 0.000 VICWEST INC VIC 4 11.470 11.320 11.320 -0.180 ASTON HILL VIP INCOME FUND VIP.UN 1 10.490 10.490 10.490 +0.060 5N PLUS INC. VNP 269 3.450 2.870 2.960 -0.370 VALENER INC. VNR 40 15.940 15.840 15.910 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 319 135.400 127.960 130.500 -4.920 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 64 24.700 24.700 24.700 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 40 25.020 25.020 25.020 +0.010 VERESEN INC. VSN 538 18.150 17.300 17.420 -0.860 VIRGINIA ENERGY RESOURCES INC. VUI 9 VIXS SYSTEMS INC. VXS 3 1.350 1.350 1.350 -0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 18.840 18.740 18.840 -0.160 WHITECAP RESOURCES INC. WCP 2855 17.900 16.570 16.660 -1.000 WHITECAP RESOURCES INC. RCPTS. WCP.O 94 17.720 16.550 16.550 -1.080 THE WESTAIM CORPORATION WED 23 3.040 3.000 3.000 -0.100 WESTERN FOREST PRODUCTS INC. WEF 6273 2.460 2.370 2.430 -0.030 WESTERNONE INC. WEQ 117 7.900 7.640 7.820 -0.070 WALL FINANCIAL WFC 0 WEST FRASER TIMBER WFT 399 57.740 56.230 57.350 +0.480 WI-LAN INC WIN 803 4.220 3.820 4.070 -0.120 WPT INDUSTRIAL REIT USD WIR.U 13 10.300 10.210 10.300 +0.160 WESTJET AIRLINES LTD. WJA 973 33.280 31.450 32.390 +1.720 WAJAX CORP WJX 2 38.170 38.080 38.170 +0.170 WEST KIRKLAND MINING INC. WKM 10 0.130 0.130 0.130 0.000 WESTERN LITHIUM USA CORP. WLC 10 0.800 0.790 0.790 -0.070 WALLBRIDGE MNG J WM 330 0.045 0.040 0.045 -0.005 GEORGE WESTON LIMITED WN 253 90.630 86.320 89.200 +3.340 COGITORE RESOURCES INC WOO 200 0.015 0.015 0.015 -0.005 WESTPORT INNOV WPT 127 14.270 12.110 12.660 -1.770 WESTERN ENERGY SVCS CORP WRG 212 10.010 9.320 9.380 -0.700 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.710 0.710 0.710 -0.070 WALKER RIVER RESOURCES CORP. WRR 100 0.030 0.030 0.030 0.000 WSP GLOBAL INC. WSP 128 35.810 35.110 35.700 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67 35.130 34.330 34.570 -0.810 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 103 30.830 30.640 30.720 -0.180 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 95 21.240 21.090 21.110 -0.110 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 17.130 17.130 17.130 -0.510 XTREME DRILLING AND COIL SERVICES CORP. XDC 57 4.350 4.150 4.150 -0.270 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 26.440 26.440 26.440 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1138 19.790 18.810 18.890 -0.650 XCITE ENERGY LIMITED XEL 525 1.140 1.070 1.120 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 114 32.770 32.660 32.770 -0.040 iSHARES FLOATING RATE INDEX ETF XFR 47 20.170 20.130 20.130 -0.030 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 7 21.360 21.240 21.240 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 996 11.570 10.700 10.730 -0.790 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 33 21.150 21.060 21.060 -0.230 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.570 21.550 21.550 -0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 825 24.420 24.260 24.260 +0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 8217 22.750 22.130 22.170 -0.500 XMET INC. XME 10 0.045 0.045 0.045 +0.015 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.140 0.140 0.140 -0.020 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 20.430 20.350 20.350 -0.150 EXETER RESOURCES CORP XRC 20 0.710 0.710 0.710 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 250 16.250 15.980 16.130 -0.240 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2779 28.540 28.440 28.460 -0.070 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 51 19.840 19.750 19.770 -0.070 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 193 23.310 23.050 23.270 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 803 7.300 7.200 7.300 +0.050 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 14 25.150 24.720 24.990 -0.170 TDB SPLIT CORP. CLASS A XTD 3 5.840 5.840 5.840 -0.310 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 34 12.190 12.160 12.170 -0.100 iSHARES CORE S&P 500 INDEX ETF XUS 1379 27.460 27.460 27.460 0.000 YELLOW MEDIA LIMITED Y 17 17.790 17.780 17.790 +0.460 EDGEWATER WIRELESS SYSTEMS INC. YFI 20 0.040 0.040 0.040 +0.025 YANGARRA RESOURCES LTD. YGR 60 3.360 3.220 3.230 -0.180 YIELDPLUS INCOME FUND YP.UN 6 8.110 8.030 8.030 -0.200 YAMANA GOLD INC YRI 8584 8.130 7.370 7.400 -0.690 ZARGON OIL & GAS LTD. ZAR 40 7.400 7.130 7.130 -0.410 BMO MID CORPORATE BOND INDEX ETF ZCM 17 16.000 16.000 16.000 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 78 14.770 14.750 14.750 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 353 24.900 24.570 24.570 -0.190 ZENYATTA VENTURES LTD. ZEN 176 2.110 1.990 2.020 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.900 15.900 15.900 +0.020 BMO INDIA EQUITY INDEX ETF ZID 4 16.510 16.450 16.510 -0.140 ZECOTEK PHOTONICS INC ZMS 10 0.465 0.465 0.465 -0.075 ZONE RESOURCES INC. ZNR 20 0.015 0.015 0.015 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 250 14.220 14.170 14.220 -0.030 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 19.710 19.710 19.710 -0.520 BMO COVERED CALL CANADIAN BANKS ETF ZWB 12 18.000 17.960 17.990 +0.140 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 55 15.960 15.960 15.960 0.000 BMO COVERED CALL UTILITIES ETF ZWU 19 15.940 15.940 15.940 -0.130 Trades: 171,992 Total Volume: 62,406,717 Total Value: $682,254,548 Avg Volume per Day: 12,481,343 Avg Value per Day: $136,450,910 Avg Trades per Day*: 7.94 Avg Price per Share: $10.93 Avg Value per Trade: $3,967 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.