Pure Trading Weekly Market Summary October 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 150 0.305 0.295 0.295 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 847 4.460 4.360 4.430 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1160 5.920 5.410 5.490 -0.170 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 570 101.000 100.760 100.980 +0.220 ABINGTON RESOURCES LTD. ABL 75 0.050 0.050 0.050 -0.820 ATHABASCA MINERALS INC ABM 45 2.150 1.790 1.800 -0.380 ABSOLUTE SOFTWARE CORP. ABT 8 6.850 6.730 6.750 -0.160 BARRICK GOLD CORPORATION ABX 2369 17.130 15.820 15.930 -1.070 AIR CANADA CL A AC.A 667 8.550 7.610 7.900 -0.590 AIR CANADA CL B AC.B 2829 8.550 7.550 7.870 -0.600 ATCO LTD. CL.I NV ACO.X 173 45.570 44.680 45.130 +0.180 AUTOCANADA INC. ACQ 220 62.400 53.060 61.550 +6.400 AGELLAN COMMERCIAL REIT ACR.UN 1 8.950 8.950 8.950 -0.350 ALARIS ROYALTY CORP AD 113 31.170 29.390 30.070 -0.980 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 11 8.480 8.480 8.480 -0.500 ALDERON IRON ORE CORP. ADV 15 0.850 0.730 0.730 -0.170 ANDREW PELLER LIMITED CL.A ADW.A 3 14.750 14.250 14.290 +0.300 AGNICO EAGLE MINES LIMITED AEM 2634 33.910 31.570 31.580 -1.770 ARGENT ENERGY TRUST AET.UN 439 2.230 1.790 2.110 +0.280 ACTIVENERGY INCOME FUND AEU.UN 10 8.250 8.210 8.210 -0.720 AETERNA ZENTARIS INC. AEZ 1 1.490 1.490 1.490 +0.030 AG GROWTH INTERNATIONAL INC. AFN 10 44.880 43.610 44.880 +1.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 506 11.820 10.920 11.500 -0.010 ALAMOS GOLD INC. AGI 480 9.010 8.600 8.740 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 66 28.770 26.920 27.760 -0.070 AGRIUM INC AGU 689 100.800 93.950 94.590 -6.610 ASTON HILL FINANCIAL INC AHF 94 1.180 1.120 1.120 -0.050 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 31 9.010 9.000 9.000 0.000 ALTUS GROUP LIMITED AIF 43 20.300 19.400 19.730 -0.560 AIMIA INC. AIM 441 17.000 16.130 16.190 -0.630 AGJUNCTION INC. AJX 10 0.600 0.600 0.600 -0.210 ASANKO GOLD INC. AKG 233 2.440 2.150 2.230 -0.090 ALTAGAS LTD. ALA 145 47.300 45.270 46.990 -0.280 ALABAMA GRAPHITE CORP. ALP 610 0.240 0.235 0.235 -0.025 ALDER RESOURCES LTD ALR 40 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 27 12.270 11.560 11.600 -0.910 AUTOMODULAR CORPORATION AM 69 2.200 2.110 2.130 -0.070 ALMADEN MINERALS LTD. AMM 4 1.400 1.400 1.400 -0.100 AINSWORTH LUMBER CO. LTD ANS 365 2.760 2.590 2.610 -0.080 ALLIED NEVADA GOLD CORP ANV 839 3.930 3.420 3.430 -0.380 SPHERE 3D CORPORATION ANY 26 7.500 7.400 7.400 -0.280 AFRICA OIL CORP AOI 1639 4.960 4.400 4.720 0.000 ALBERTA OIL SANDS INC AOS 85 0.125 0.120 0.125 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 146 34.250 33.650 34.190 +0.050 ACASTI PHARMA INC. APO 108 1.000 0.800 0.800 -0.310 APTOSE BIOSCIENCES INC. APS 10 0.600 0.600 0.600 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 1014 8.890 8.600 8.800 -0.030 ARGONAUT GOLD INC. AR 1087 4.090 3.650 3.650 -0.370 AECON GROUP INC ARE 245 15.440 14.950 15.100 -0.100 ALTIMA RESOURCES LTD ARH 200 0.055 0.055 0.055 -0.015 ARC RESOURCES LTD. ARX 1905 29.720 28.240 28.470 -0.570 AVINO SILVER&GOLD MINES LTD ASM 25 1.640 1.500 1.530 -0.390 ALACER GOLD CORP. ASR 757 2.210 2.030 2.070 -0.090 ATS AUTOMATION ATA 107 13.110 12.550 12.910 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 402 36.050 34.840 35.990 +1.040 ATHABASCA OIL CORPORATION ATH 26442 5.960 5.100 5.120 -0.830 ATACAMA PACIFIC GOLD CORPORATION ATM 5 0.640 0.640 0.640 -0.310 ATLANTIC POWER CORP. ATP 551 2.710 2.420 2.590 -0.020 ARGENTEX MINING CORP ATX 90 0.075 0.065 0.075 +0.010 AURICO GOLD INC. AUQ 474 4.080 3.840 3.850 -0.240 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.350 11.350 11.350 -0.120 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.050 0.050 0.050 -0.005 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 157 4.700 4.700 4.700 -0.320 AVALON RARE METALS INC. AVL 50 0.410 0.350 0.350 -0.080 AVIGILON CORPORATION AVO 463 18.970 16.110 16.970 -0.930 ARTIS REIT AX.UN 485 15.330 15.120 15.280 -0.020 ANDERSON ENERGY LTD. AXL 10 0.295 0.295 0.295 +0.025 ALEXCO RESOURCE CORP. AXR 30 0.760 0.680 0.680 -0.170 AXIA NETMEDIA J AXX 2 2.580 2.500 2.580 +0.050 ALTERRA POWER CORP. AXY 430 0.300 0.300 0.300 -0.045 AMAYA GAMING GROUP INC. AYA 418 32.610 28.950 30.950 -1.600 BELL ALIANT INC. BA 309 30.840 30.390 30.790 +0.250 BANRO CORP. BAA 630 0.185 0.155 0.160 -0.020 BADGER DAYLIGHTING LTD. BAD 65 28.070 26.900 27.220 -1.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 292 50.930 49.050 50.480 -0.770 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 10 25.420 25.420 25.420 -0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 21.150 21.150 21.150 +0.390 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 24.840 24.810 24.810 -0.830 BALMORAL RESOURCES LTD. BAR 853 1.630 1.340 1.340 -0.250 BLACKBERRY LIMITED BB 1559 11.510 10.440 10.680 -0.750 BOMBARDIER INC. CL. A MV BBD.A 1 3.820 3.820 3.820 +0.250 BOMBARDIER INC. CL. B SV BBD.B 4844 3.790 3.650 3.680 +0.050 COTT CORP BCB 60 7.790 7.640 7.790 -0.140 BCE INC. BCE 1328 48.460 47.430 48.270 +0.500 BCE INC PR SHARES SERIES AC BCE.PR.C 12 21.200 21.200 21.200 -0.400 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 3 24.600 24.600 24.600 0.000 BEAR CREEK MINING CORP BCM 142 1.980 1.540 1.670 -0.250 BLACK DIAMOND GROUP LIMITED BDI 236 26.030 23.050 24.040 -2.690 BIRD CONSTRUCTION INC. BDT 67 14.270 13.930 14.270 +0.330 BEDROCAN CANNABIS CORP. BED 380 0.750 0.590 0.590 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 104 69.740 67.420 69.230 +1.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 166 34.490 33.470 33.980 -0.260 BARKERVILLE GOLD MINES LTD. BGM 15 0.240 0.235 0.235 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 209 29.000 28.300 28.960 +0.500 BIOSIGN TECHNOLOGIES INC. BIO 500 0.015 0.015 0.015 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 103 43.010 41.100 41.740 -1.320 BIRCHCLIFF ENERGY LTD. BIR 739 10.890 9.700 9.990 -0.260 BNK PETROLEUM INC. BKX 545 0.900 0.870 0.880 0.000 BALLARD POWER SYSTEMS INC BLD 109 3.740 3.350 3.480 -0.050 BORALEX INC. BLX 25 13.200 13.010 13.130 +0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 19 BANK OF MONTREAL BMO 440 83.040 80.590 82.020 -0.720 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 25.700 25.700 25.700 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 25.450 25.450 25.450 -0.540 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 4 25.430 25.330 25.430 -0.070 BMO 5 YR B PR SERIES 29 BMO.PR.T 6 25.300 25.300 25.300 +0.070 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 14 25.150 25.100 25.110 +0.030 BIONICHE LIFE J BNC 115 0.230 0.220 0.225 -0.020 BONTERRA ENERGY CORP. BNE 146 57.560 53.720 55.420 -1.400 BANKERS PETROLEUM LTD. BNK 3686 5.740 4.760 4.890 -0.590 BONAVISTA ENERGY CORPORATION BNP 1377 13.440 12.080 12.280 -0.800 BANK OF NOVA SCOTIA BNS 87085 69.780 68.090 68.470 -0.880 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 25.730 25.730 25.730 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.480 25.480 25.480 +0.110 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.020 24.020 24.020 +0.080 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.550 24.550 24.550 0.000 AMERICAS PETROGAS INC. BOE 10 0.540 0.530 0.540 -0.020 AIRBOSS AMERICA J BOS 15 10.300 10.100 10.300 -0.380 BRALORNE GOLD MINES LTD BPM 50 0.190 0.190 0.190 -0.080 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 25.200 25.200 25.200 0.000 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8 24.990 24.990 24.990 0.000 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.630 25.630 25.630 -0.200 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 25.550 25.550 25.550 -0.190 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.330 25.300 25.300 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 62 23.890 22.780 23.780 +0.310 BIG ROCK BREWERY INC. BR 5 15.500 15.500 15.500 0.000 BRAZIL RESOURCES INC. BRI 220 0.800 0.800 0.800 -0.060 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 16 22.110 21.130 21.700 +0.300 BRI-CHEM CORP BRY 146 1.730 1.510 1.510 -0.080 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 13 8.670 8.570 8.670 -0.700 BELO SUN MINING CORP. BSX 100 0.200 0.170 0.170 -0.030 BTB REIT BTB.UN 95 4.830 4.720 4.830 +0.110 BAYTEX ENERGY CORP. BTE 1749 43.070 39.640 40.800 -1.760 B2GOLD CORP. BTO 16025 2.380 2.080 2.210 -0.060 BELLATRIX EXPLORATION LTD BXE 3583 7.240 6.210 6.630 -0.320 BOYD GROUP INCOME FUND 5.25% 31OCT21 BYD.DB.A 100 100.240 99.890 99.890 -0.350 BOYD GROUP INCOME FUND BYD.UN 68 41.400 39.220 41.400 0.000 CAE INC CAE 747 13.800 13.210 13.780 +0.270 CANAM GROUP INC. CAM 143 10.760 10.450 10.610 +0.100 CDN APARTMENT UN CAR.UN 203 23.850 23.200 23.710 +0.270 CASCADES INC CAS 202 6.190 5.950 6.020 -0.120 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 124 21.160 21.160 21.160 -0.120 CALLIDUS CAPITAL CORPORATION CBL 10 23.000 21.340 23.000 +1.170 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 493 19.550 19.520 19.520 0.000 iSHARES BRIC INDEX ETF CBQ 20 23.870 23.420 23.420 -1.840 COGECO CABLE INC. SV CCA 83 58.110 56.710 57.840 +1.090 CANADA CARBON INC. CCB 10 0.235 0.210 0.210 -0.040 COMMERCE RESOURCES CORP CCE 25 0.220 0.210 0.210 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 7.370 7.250 7.370 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 28 112.510 109.030 111.550 +0.030 CAMECO CORP CCO 571 20.240 19.300 19.540 -0.210 CATAMARAN CORPORATION CCT 425 48.660 45.700 47.890 -0.440 CADILLAC VENTURES INC. CDC 200 0.010 0.010 0.010 -0.020 CANDENTE GOLD CORP. CDG 100 0.030 0.030 0.030 0.000 CORRIDOR RESOURCES INC. CDH 8 1.530 1.510 1.510 -0.060 CANELSON DRILLING INC CDI 119 6.570 6.080 6.140 -0.360 COM DEV INTL CDV 236 3.740 3.490 3.670 +0.110 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 25.910 25.910 25.910 -0.740 CENTAMIN PLC. CEE 286 1.100 1.010 1.010 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 58 14.050 13.680 13.700 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 761 9.650 8.440 8.670 -0.670 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 350 10.360 10.360 10.360 +0.230 CONTACT EXPLORATION INC CEX 10 0.490 0.490 0.490 +0.010 CALMENA ENERGY SERVICES INC. CEZ 740 0.020 0.020 0.020 -0.005 CANACCORD GENUITY GROUP INC. CF 328 11.510 10.360 10.990 -0.390 CERF INCORPORATED CFL 52 3.440 3.090 3.120 -0.580 CARFINCO FINANCIAL GROUP INC. CFN 588 11.340 11.310 11.330 -0.010 CANFOR CORP CFP 270 25.610 24.680 25.350 +0.320 CALFRAC WELL SERVICES LTD. CFW 1028 18.010 15.900 16.440 -1.040 CANFOR PULP PRODUCTS INC. CFX 3 11.310 11.290 11.290 +0.300 CENTERRA GOLD INC. CG 770 5.520 5.010 5.230 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 418 3.320 2.960 2.990 -0.330 CARLISLE GOLDFIELDS LIMITED CGJ 1100 0.025 0.020 0.020 -0.015 COGECO INC. SV CGO 11 54.000 53.940 54.000 +0.060 COLUMBUS GOLD CORP CGT 5 0.445 0.445 0.445 -0.015 CINEPLEX INC. CGX 70 41.490 40.110 41.050 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 106 20.930 20.060 20.470 -0.250 CENTRIC HEALTH CORPORATION CHH 20 0.385 0.385 0.385 -0.015 CHOICE PROPERTIES REIT CHP.UN 112 10.400 10.280 10.300 -0.070 CHORUS AVIATION INC. CL B CHR.B 162 4.450 3.990 4.230 -0.180 CANBANC INCOME CORP. CIC 11 11.000 10.950 10.950 -0.650 CI FINANCIAL CORP. CIX 226 34.070 32.700 33.320 -0.620 CARDINAL ENERGY LTD. CJ 164 19.440 17.990 18.570 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 100 25.090 24.490 25.090 +0.540 CHINOOK ENERGY INC. CKE 192 2.180 2.000 2.140 +0.130 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 135 19.250 19.220 19.240 +0.030 CLEARFORD WATER SYSTEMS INC. CLI 2000 0.100 0.100 0.100 +0.050 CONNACHER OIL & GAS LTD. CLL 935 0.135 0.115 0.115 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 60 10.540 10.240 10.540 +0.180 CELESTICA INC SV CLS 179 11.420 11.000 11.300 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 807 101.050 98.060 99.970 -2.190 CDN IMP BANK SER 26 CM.PR.D 156 24.980 24.970 24.980 -0.670 COMPUTER MODELLING GROUP LTD CMG 108 11.770 11.170 11.330 -0.450 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 26000 0.380 0.380 0.380 -0.160 CANACOL ENERGY LTD CNE 1825 5.660 4.350 4.450 -1.150 CONTINENTAL GOLD LIMITED CNL 599 3.260 2.800 2.860 -0.320 CDN NATURAL RES CNQ 2740 44.220 40.880 41.550 -2.770 CANADIAN NATIONAL RAILWAY CO. CNR 1647 80.410 75.890 79.130 -0.610 CONTAGIOUS GAMING INC. CNS 100 0.510 0.510 0.510 -0.090 CARDIOME PHARMA CORP COM 3 9.930 9.770 9.880 +0.620 CANADIAN OIL SANDS LIMITED COS 6279 21.000 19.570 20.010 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 427 247.070 220.140 241.680 +15.750 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 350 16.300 16.240 16.240 -0.010 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 20.970 20.970 20.970 -0.440 CRESCENT POINT ENERGY CORP. CPG 1591 40.580 38.180 39.650 -0.380 CARPATHIAN GOLD INC. CPN 430 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 670 0.035 0.025 0.030 -0.020 CAPITAL POWER CORPORATION CPX 151 26.890 26.220 26.730 +0.220 CEQUENCE ENERGY LTD. CQE 970 1.880 1.640 1.700 -0.090 CREW ENERGY INC CR 10152 10.130 9.290 9.580 +0.240 CRITITCAL ELEMENTS CORPORATION CRE 5 0.335 0.335 0.335 -0.035 CLAUDE RES CRJ 5 0.225 0.225 0.225 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 405 13.010 12.820 12.910 -0.010 CARDIFF ENERGY CORP. CRS 5 0.245 0.245 0.245 +0.115 CT REIT CRT.UN 6 11.200 11.050 11.200 -0.010 CAPSTONE MINING CORP. CS 1788 2.320 2.130 2.140 -0.140 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 459 19.820 19.700 19.820 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 849 4.200 4.000 4.200 +0.130 CHARTWELL RETIREMENT RESIDENCES CSH.UN 342 10.980 10.830 10.910 -0.010 CORSA COAL CORP. CSO 55 0.250 0.235 0.235 -0.040 CONTRANS GROUP INC. CSS 63 15.010 14.980 15.010 +0.010 CONSTELLATION SOFTWARE INC. CSU 196 288.410 274.600 288.120 +8.850 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.640 20.640 20.640 -0.070 CAN-60 INCOME CORP. CSY 41 8.090 7.960 7.960 -0.390 CANADIAN TIRE CORPORATION LIMITED CTC 1 180.300 180.300 180.300 -9.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 170 116.410 112.280 116.350 +2.580 CITADEL INCOME FUND CTF.UN 79 3.570 3.530 3.550 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 177 39.220 38.600 39.160 +0.330 COMINAR R E UN CUF.UN 389 19.070 18.690 18.860 -0.050 COPPER MINING CORPORATION CUM 762 2.540 2.120 2.170 -0.250 CARIBBEAN UTIL US CUP.U 2 10.500 10.500 10.500 0.000 CANEXUS CORPORATION CUS 6892 4.760 4.360 4.550 -0.240 iSHARES CONV BOND IND ETF CVD 23 19.750 19.630 19.750 -0.070 CENOVUS ENERGY INC. CVE 2130 30.470 28.780 29.350 -1.200 CALVALLEY PETROLEUM INC. CVI.A 63 1.300 1.290 1.290 -0.040 CAVAN VENTURES INC CVN 10 0.035 0.035 0.035 -0.005 CDN WESTERN BANK CWB 112 39.840 38.830 39.440 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 750 25.780 25.440 25.590 -0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.770 5.770 5.770 -0.100 CALIBRE MINING CORP CXB 5 0.155 0.155 0.155 +0.055 CONCORDIA HEALTHCARE CORP. CXR 441 39.900 36.150 39.680 +4.690 COUNSEL CORP CXS 65 1.610 1.550 1.550 -0.060 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 19 16.890 16.860 16.860 -0.140 CRAZY HORSE RESOURCES INC. CZH 380 0.020 0.020 0.020 -0.020 CDN ZINC CORP J CZN 25 0.250 0.235 0.240 -0.070 DREAM OFFICE REIT D.UN 282 27.980 27.570 27.770 -0.060 XPEL TECHNOLOGIES CORP DAP.U 1 2.980 2.980 2.980 +0.040 DOUBLEVIEW CAPITAL CORP. DBV 10 0.210 0.210 0.210 +0.010 DUNDEE CORP. CL.A SV DC.A 93 17.310 16.440 16.670 -0.650 DIFFERENCE CAPITAL FINANCIAL INC. DCF 22 1.360 1.300 1.340 +0.040 DIRECTCASH PAYMENTS INC. DCI 3 16.180 16.170 16.170 -0.310 DONNYCREEK ENERGY INC. DCK 1 2.240 2.240 2.240 -0.060 DOMINION DIAMOND CORPORATION DDC 353 16.410 15.110 16.050 +0.850 DELPHI ENERGY CORP. DEE 1223 3.700 2.980 3.240 -0.260 DIVIDEND 15 SPLIT CORP II CL A DF 5 8.140 8.140 8.140 -0.590 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 55 10.060 10.030 10.060 -0.010 DIVIDEND 15 SPLIT CORP DFN 92 11.800 11.660 11.790 -0.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 70 10.240 10.210 10.230 0.000 DETOUR GOLD CORP. DGC 1667 9.430 8.090 8.100 -1.080 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.150 10.150 10.150 0.000 DH CORPORATION DH 107 33.210 32.320 33.100 -0.050 DHX MEDIA LTD. DHX 1284 8.860 8.300 8.600 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.410 34.020 34.020 -0.880 DREAM INDUSTRIAL REIT DIR.UN 243 9.120 8.810 9.070 -0.060 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 273 9.970 9.950 9.970 +0.020 DULUTH METALS LIMITED DM 5 0.240 0.240 0.240 -0.020 DENISON MINES CORP DML 4821 1.290 1.170 1.200 -0.100 CIPHER PHARMACEUTICALS INC. DND 41 12.120 11.620 11.700 -0.140 CANDENTE COPPER CORP. DNT 5 0.185 0.185 0.185 0.000 BLACKDOG RESOURCES LTD DOG 970 0.240 0.240 0.240 -0.100 DOLLARAMA INC. DOL 167 97.460 94.350 96.780 +2.050 BRP INC. DOO 23 24.520 24.010 24.380 +0.230 DUNDEE PRECIOUS METALS INC. DPM 350 4.640 4.290 4.290 -0.300 MEDICAL FACILITIES CORP. DR 8 16.730 15.630 16.730 +1.250 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 103.220 103.220 103.220 -4.720 DREAM HARD ASSET ALT TRUST DRA.UN 502 7.320 7.250 7.300 0.000 DREAM GLOBAL REIT DRG.UN 633 9.190 8.960 9.120 +0.100 DREAM UNLIMITED CORP. DRM 17 13.240 13.060 13.090 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 3.550 3.550 3.550 0.000 DESCARTES SYS DSG 157 15.730 14.800 15.560 -0.200 DEETHREE EXPLORATION LTD. DTX 864 9.410 8.000 8.450 -0.820 DRAGONWAVE INC. DWI 124 1.400 1.280 1.330 +0.010 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 1 8.630 8.630 8.630 +0.150 ENCANA CORP. ECA 2629 24.450 23.550 23.830 +0.250 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 10.720 10.720 10.720 -0.030 ENERCARE INC. ECI 396 13.950 13.480 13.800 +0.110 ENERCARE INC. SUBS RCPTS. ECI.R 38 13.710 13.570 13.570 0.000 ECOPETROL S.A. ECP 5 35.690 34.870 35.130 -2.340 ENDEAVOUR SILVER CORP. EDR 111 5.070 4.670 4.690 -0.360 ENDEAVOUR MINING CORPORATION EDV 450 0.700 0.600 0.600 -0.080 EGI FINANCIAL HOLDINGS INC. EFH 11 12.750 12.750 12.750 -0.290 ELEMENT FINANCIAL CORPORATION EFN 2321 13.700 12.930 13.310 -0.230 ENERGY FUELS INC. EFR 3 7.370 7.070 7.070 -0.290 ENERFLEX LTD. EFX 63 19.460 18.250 18.500 -0.470 EAGLE ENERGY TRUST EGL.UN 213 5.390 5.170 5.370 +0.130 ENERGIZER RESOURCES INC. EGZ 10 0.185 0.185 0.185 -0.015 EASYHOME LTD. EH 17 24.060 22.180 24.060 +1.470 EXCHANGE INCOME CORPORATION EIF 28 19.400 17.510 17.620 -1.940 CANOE EIT INCOME FUND TRUST EIT.UN 343 12.420 12.100 12.370 -0.040 ENGAGEMENT LABS INC. EL 30 0.550 0.550 0.550 0.000 ELDORADO GOLD ELD 4041 7.900 7.490 7.780 +0.080 EASTERN PLATINUM LIMITED ELR 250 0.960 0.870 0.950 +0.110 ELKWATER RESOURCES LTD ELW 15 0.560 0.560 0.560 -0.230 EMERA INCORPORATED EMA 1096 35.360 34.040 35.170 +1.400 EMERITA RESOURCES CORP. EMO 1750 0.085 0.085 0.085 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 614 78.010 75.910 77.650 +0.660 ENBRIDGE INC ENB 897 54.040 50.940 52.490 -1.350 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 25.140 25.140 25.140 +0.140 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 25.140 25.140 25.140 +0.090 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 59 25.010 24.970 25.000 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.150 24.140 24.150 -0.450 ENBRIDGE INC. PR SER J ENB.PR.U 40 24.900 24.900 24.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 208 30.440 29.300 29.860 -0.460 ENTREC CORPORATION ENT 83 1.320 1.270 1.270 -0.060 EPM MINING VENTURES INC. EPK 50 0.220 0.220 0.220 -0.030 ENCANTO POTASH CORP. EPO 40 0.085 0.080 0.080 -0.020 EPSILON ENERGY LTD. EPS 4 4.340 4.030 4.340 +0.210 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 3 24.990 24.990 24.990 0.000 ENERPLUS CORPORATION ERF 2154 21.460 19.440 19.760 -1.350 ENSIGN ENERGY SERVICES INC. ESI 307 15.010 14.140 14.250 -0.350 ENGHOUSE SYSTEMS LTD. ESL 1 35.370 35.370 35.370 -1.630 ESSENTIAL ENERGY SERVICES LTD. ESN 320 2.470 2.330 2.400 -0.070 ESPIAL GROUP INC. ESP 69 2.400 2.230 2.380 +0.110 ENTREE GOLD INC. ETG 45 0.300 0.285 0.285 -0.020 EXTENDICARE INC. EXE 482 8.270 7.940 8.220 +0.060 EXFO INC. EXF 180 4.750 4.380 4.400 -0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 4.980 4.910 4.910 -0.330 FIRST ASSET YLD OPPORTUNITY TRST SER B FAY.U 10 4.430 4.430 4.430 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.230 12.230 12.230 -0.190 FIRST CAPITAL REALTY INC. FCR 115 17.610 17.370 17.590 +0.060 FISSION URANIUM CORP. FCU 1004 0.990 0.840 0.890 -0.110 FLINDERS RESOURCES LIMITED FDR 40 0.550 0.550 0.550 -0.410 NORTHERN FRONTIER CORP. FFF 2 1.400 1.400 1.400 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 503.510 496.520 503.510 +2.990 FINANCIAL 15 SPLIT CORP II FFN 44 8.070 7.320 8.050 +0.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5 10.060 10.060 10.060 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 17 7.380 7.320 7.320 -0.120 FIRST QUANTUM J FM 1466 22.270 20.630 20.840 -1.220 FOCUS GRAPHITE INC. FMS 5 0.445 0.445 0.445 -0.115 FIRST NATIONAL FINANCIAL CORPORATION FN 2 20.890 20.850 20.850 -0.070 FRANCO-NEVADA CORPORATION FNV 344 55.790 52.630 52.640 -2.580 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 25 6.550 6.500 6.500 0.000 FALCO RESOURCES LTD. FPC 5 0.520 0.520 0.520 -0.110 FIRST MAJESTIC SILVER CORP FR 419 9.200 8.260 8.300 -0.800 CANYON SERVICES GROUP INC. FRC 539 13.420 11.660 12.620 -0.470 FREEHOLD ROYALTIES LTD. FRU 276 23.440 22.150 22.740 -0.510 FIRSTSERVICE CORPORATION SV FSV 32 59.090 56.950 59.090 +1.680 FORSYS METAL CORP FSY 15 0.260 0.260 0.260 -0.180 FIERA CAPITAL CORPORATION FSZ 3 13.000 12.840 12.840 -0.160 FINANCIAL 15 SPLIT CORP FTN 75 9.150 8.260 8.880 -0.600 FINANCIAL 15 SPLIT CORP FTN.PR.A 92 10.030 10.010 10.030 0.000 FORTIS INC FTS 580 35.110 33.990 35.030 +0.910 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 12 25.350 25.300 25.350 +0.080 FINNING INTL FTT 1275 32.520 29.590 30.440 -1.990 FORTUNA SILVER MINES INC FVI 309 4.750 4.150 4.180 -0.490 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 27 14.680 14.660 14.680 -0.800 GOLDCORP INC G 2266 26.370 25.380 25.470 -0.750 BMTC GROUP INC. CL.A SV GBT.A 3 15.500 15.400 15.500 +0.280 GABRIEL RES J GBU 330 1.090 1.010 1.020 -0.020 GREAT CANADIAN GAMING CORP GC 60 19.000 18.440 19.000 +0.670 GOLD CANYON RES INC GCU 20 0.230 0.230 0.230 +0.020 GIBSON ENERGY INC. GEI 323 35.130 33.360 34.630 -0.950 GASFRAC ENERGY SERVICES INC. GFS 138 1.220 1.120 1.120 -0.120 GOGOLD RESOURCES INC. GGD 15 1.780 1.760 1.780 +0.020 GRAPHENE 3D LAB INC. GGG 41 1.600 1.560 1.600 +0.240 CGI GROUP INC. CL.A SV GIB.A 570 38.950 37.280 38.230 +0.450 GILDAN ACTIVEWEAR INC. GIL 290 61.380 58.940 60.890 -0.290 GEOLOGIX EXPLORATIONS INC. GIX 10 0.055 0.055 0.055 -0.005 GMP CAPITAL INC. GMP 44 7.500 6.980 6.980 -0.410 GREAT PRAIRIE ENERGY SERVICES INC. GPE 20 0.310 0.310 0.310 -0.090 GRAPHITE ONE RESOURCES INC GPH 5 0.135 0.135 0.135 -0.005 GREAT PANTHER SILVER LIMITED GPR 59 1.180 1.020 1.020 -0.230 BSM TECHNOLGIES INC GPS 70 1.720 1.650 1.720 +0.020 GOLDEN QUEEN MNG J GQM 11 1.210 1.200 1.210 +0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 580 0.800 0.700 0.700 -0.090 GOLDROCK MINES CORP. GRM 55 0.390 0.340 0.340 0.000 GRANITE REIT GRT.UN 11 38.830 37.920 37.920 -1.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 68 29.800 27.670 29.400 -0.870 GOLDEN STAR GSC 10 0.465 0.465 0.465 -0.020 GOLD STANDARD VENTURES CORP. GSV 15 0.760 0.730 0.730 +0.010 GOLDSTREAM MINERALS INC. GSX 440 0.010 0.010 0.010 -0.005 GRAN TIERRA ENERGY INC GTE 2728 6.430 5.550 5.770 -0.610 KNIGHT THERAPEUTICS INC. GUD 189 6.200 5.900 6.190 +0.290 GUYANA GOLDFIELDS INC GUY 236 2.750 2.460 2.520 -0.150 GREAT WESTERN MINERALS GRP GWG 200 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 415 32.290 31.320 31.990 -0.300 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.350 25.350 25.350 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 131 26.400 26.400 26.400 +1.400 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 2 25.720 25.650 25.650 +0.150 GWR RES INC GWQ 150 0.010 0.010 0.010 0.000 GEAR ENERGY LTD GXE 213 4.830 4.220 4.420 -0.120 GUESTLOGIX INC GXI 164 1.060 1.010 1.030 -0.010 GOLDSOURCE MINES LTD GXS 50 0.190 0.190 0.190 -0.050 HUDSON S BAY COMPANY HBC 219 18.000 17.510 17.820 +0.080 HUDBAY MINERALS INC. HBM 964 9.750 9.070 9.180 -0.770 HOME CAPITAL GROUP INC. HCG 130 50.580 48.110 49.690 -0.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 25 11.530 11.270 11.270 +0.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 61 6.890 6.350 6.560 -0.290 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30 11.350 11.350 11.350 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 401 10.170 10.150 10.150 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15 24.560 23.600 24.390 -1.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 16.020 15.960 16.020 +3.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 7.440 7.360 7.360 -0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 277 8.150 8.050 8.110 +0.350 HIGH LINER HLF 2 20.670 20.420 20.670 -0.760 HEALTHLEASE PROPERTIES REIT HLP.UN 591 14.150 14.090 14.120 -0.030 HEMISPHERE ENERGY CORPORATION HME 420 0.610 0.580 0.610 -0.020 HARD CREEK NICKEL CORP. HNC 10 0.030 0.030 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4411 6.820 6.070 6.390 -0.090 HORIZON NORTH LOGISTICS HNL 1497 5.400 4.850 5.110 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 11.550 11.550 11.550 +0.070 HNZ GROUP INC. A HNZ.A 53 18.820 18.800 18.820 -1.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2810 4.460 4.020 4.440 +0.330 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 34 10.710 10.400 10.710 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6258 4.570 4.100 4.110 -0.370 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 94 10.030 10.010 10.030 -0.020 H & R REAL EST UN HR.UN 892 21.950 21.490 21.780 +0.190 AUSTRALIAN REIT INCOME FUND HRR.UN 15 8.840 8.840 8.840 -0.750 HEROUX-DEVTEK HRX 1 10.330 10.330 10.330 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 10 11.070 11.070 11.070 -0.140 HUSKY ENERGY INC. HSE 725 31.280 29.150 29.740 -1.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 224 29.010 27.500 28.720 -0.370 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 43 10.070 10.040 10.040 -0.040 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 17.300 16.050 17.300 +2.050 HARDWOODS DISTRIBUTION INC. HWD 3 10.650 10.650 10.650 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 28 4.860 4.700 4.740 -0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1737 5.220 4.980 5.050 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 791 27.410 27.040 27.120 -0.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1662 28.780 27.870 27.870 -1.110 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 9 3.410 3.350 3.410 +0.040 ITHACA ENERGY INC IAE 1370 2.290 1.990 2.010 -0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 195 46.650 43.650 44.950 -1.840 INTEGRA GOLD CORP. ICG 5 0.230 0.230 0.230 +0.005 IC POTASH CORP. ICP 85 0.250 0.250 0.250 -0.010 INDEXPLUS INCOME FUND. IDX.UN 42 13.880 13.490 13.580 -0.770 IVANHOE ENERGY IE 2 1.830 1.800 1.830 -0.130 INTACT FINANCIAL CORPORATION IFC 327 73.670 71.980 73.300 +1.030 INTERFOR CORPORATION IFP 223 16.860 15.420 16.520 +0.590 IGM FINANCIAL INC. IGM 185 48.560 46.750 47.580 -1.120 ISHARES GOLD TRUST IGT 4 13.140 13.140 13.140 +0.030 IMPERIAL METALS CORP. III 152 8.820 8.250 8.370 -0.470 IKKUMA RESOURCES CORP IKM 678 2.300 1.830 1.840 -0.110 INTERNATIONAL LITHIUM CORP. ILC 10 0.030 0.030 0.030 +0.015 IMRIS INC IM 5 0.660 0.660 0.660 -0.230 IAMGOLD CORP IMG 1242 3.310 2.920 2.930 -0.360 IMPERIAL OIL IMO 829 53.700 51.350 52.270 -1.050 IMMUNOVACCINE INC. IMV 5010 0.900 0.840 0.840 -0.050 IMAX CORP IMX 61 31.150 28.490 29.700 -0.590 IONA ENERGY INC. INA 335 0.300 0.150 0.225 -0.115 INNERGEX RENEWABLE ENERGY INC. INE 233 10.510 10.240 10.370 -0.110 INNVEST REIT TRUST UNIT INN.UN 81 5.410 5.200 5.290 +0.030 INOVALIS REIT INO.UN 8 9.750 9.750 9.750 -0.050 INPUT CAPITAL CORP. INP 20 2.280 2.080 2.130 -0.160 INTERTAINMENT MEDIA INC INT 90 0.025 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 1169 36.660 34.690 35.810 +0.190 IMVESCOR RESTAURANT GROUP INC. IRG 200 1.910 1.750 1.750 -0.040 THE INTERTAIN GROUP LIMITED IT 261 11.980 9.530 10.510 -1.020 INTL TOWER HILL MINE LTD ITH 50 0.530 0.490 0.490 -0.080 INTERTAPE POLYMER ITP 115 16.320 15.420 15.730 -0.370 IVANHOE MINES LTD. IVN 1915 1.210 1.070 1.080 -0.070 JUST ENERGY GROUP INC. JE 907 5.650 5.180 5.560 +0.280 JFT STRATEGIES FUND JFS.UN 5 12.440 12.440 12.440 -0.190 JOURNEY ENERGY INC. JOY 1 8.510 8.510 8.510 -1.140 KINROSS GOLD CORP K 6117 3.810 3.520 3.600 -0.200 KAMINAK GOLD CORP KAM 20 0.790 0.760 0.760 -0.230 KLONDEX MINES LTD. KDX 5813 1.890 1.720 1.840 -0.020 KELT EXPLORATION LTD. KEL 800 12.310 10.950 11.250 -0.840 KEYERA CORP. KEY 219 92.360 87.860 91.860 +1.150 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.960 6.960 6.960 +0.010 KIRKLAND LAKE GOLD INC. KGI 259 5.210 4.720 4.770 -0.270 KELSO TECHNOLOGIES INC KLS 24 5.970 5.750 5.930 +0.440 KILLAM PROPERTIES INC. KMP 70 10.350 10.130 10.330 +0.070 LOBLAW COMPANIES LIMITED L 530 56.600 55.190 56.600 +0.720 LARAMIDE RESOURCES LTD. LAM 5 0.375 0.375 0.375 -0.110 DECLAN RESOURCES INC. LAN 70 0.040 0.030 0.030 -0.020 LAURENTIAN BANK LB 81 48.890 47.540 48.010 -1.600 LIFE & BANC SPLIT CORP LBS 19 10.260 9.920 9.950 -1.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 146 10.140 10.100 10.110 -0.150 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.200 10.200 10.200 +0.070 LEGACY OIL AND GAS INC. LEG 2795 6.340 5.500 5.600 -0.500 LUNA GOLD CORP LGC 55 0.740 0.530 0.530 -0.250 LARGO RESOURCES LTD LGO 45 0.265 0.245 0.245 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 605 22.330 21.500 21.950 -0.770 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.055 0.050 0.055 +0.005 LIQUOR STORES N.A. LTD. LIQ 31 13.450 13.010 13.170 -0.270 LAKELAND RESOURCES INC. LK 10 0.050 0.050 0.050 -0.055 MASON GRAPHITE INC. LLG 10 0.650 0.650 0.650 -0.060 LUMENPULSE INC. LMP 28 18.450 17.260 17.370 -0.080 LEONS FURNITURE LNF 4 14.500 14.500 14.500 -0.250 LINAMAR CORP LNR 249 60.030 55.830 56.870 -2.120 LONG RUN EXPLORATION LTD LRE 1796 4.640 4.100 4.220 -0.300 LANESBOROUGH REIT WTS LRT.WT 15 0.150 0.140 0.150 +0.010 LANESBOROUGH REIT A WTS. LRT.WT.A 15 0.395 0.300 0.300 +0.020 LAKE SHORE GOLD CORP. LSG 6705 1.180 1.040 1.040 -0.130 LIGHTSTREAM RESOURCES LTD. LTS 6067 5.300 4.520 4.600 -0.650 LUCARA DIAMOND CORP LUC 2554 2.270 2.040 2.110 -0.140 LUNDIN MINING CORP. LUN 5913 5.720 5.260 5.350 -0.350 LYNDEN ENERGY CORP LVL 12 0.950 0.950 0.950 -0.010 LEVON RES LTD LVN 5 0.210 0.210 0.210 -0.015 LEISUREWORLD SENIOR CARE CORP LW 6 13.510 13.160 13.510 +0.120 LEUCROTTA EXPLORATION INC. LXE 1837 2.200 2.000 2.160 +0.050 MAG SILVER CORP. MAG 153 8.630 8.050 8.140 -0.370 MAGELLAN AEROSPACE CORP. MAL 3 11.790 11.400 11.790 -0.690 MAUDORE MINERALS LTD MAO 70 0.010 0.010 0.010 -0.050 MAPLE PEAK INVESTMENTS INC. MAP.P 1300 0.450 0.450 0.450 +0.350 MATAMEC EXPLORATIONS INC MAT 30 0.060 0.060 0.060 -0.010 MIDAS GOLD INC. MAX 5 0.600 0.600 0.600 0.000 MBAC FERTILIZER CORP. MBC 2190 0.155 0.140 0.145 +0.010 MANITOBA TELECOM MBT 130 29.280 28.830 29.070 -0.140 MACRO ENTERPRISES INC. MCR 80 3.270 3.000 3.140 -0.010 MACDONALD DETTWILER MDA 13 84.000 82.800 83.030 +0.100 MAJOR DRILLING GRP MDI 338 6.640 6.460 6.560 -0.070 MIDWAY GOLD CORP MDW 18 1.220 1.170 1.220 +0.180 MEG ENERGY CORP. MEG 647 35.240 32.550 32.800 -2.200 MANITOK ENERGY INC. MEI 135 2.090 1.950 2.010 -0.060 MANULIFE FIN MFC 6259 21.830 20.910 21.580 -0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 69 25.330 25.320 25.320 -0.010 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 5 25.830 25.830 25.830 -0.170 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.280 26.230 26.280 +0.030 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.950 25.950 25.950 +0.020 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 4 25.300 25.220 25.220 -0.090 MANULIFE FINANCIAL CORP RCPTS. MFC.R 102 21.530 20.750 21.420 -0.010 MAPLE LEAF FOODS MFI 352 19.220 18.590 19.150 +0.330 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 30 9.820 9.760 9.800 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 471 112.070 105.350 108.300 -4.420 MEGA PRECIOUS METALS INC. MGP 10 0.080 0.080 0.080 -0.010 MAPLE LEAF GREEN WORLD INC. MGW 40 0.055 0.055 0.055 -0.005 GENWORTH MI CANADA INC. MIC 199 35.710 34.650 35.710 +0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.410 11.410 11.410 -0.110 MONEDA LATAM CORP BOND FD CL A MLD.UN 10 10.410 10.410 10.410 +0.770 MONEDA LATAM FIXED INCOME FUND MLF.UN 50 9.320 9.320 9.320 -0.050 MOOD MEDIA CORPORATION MM 10 0.590 0.590 0.590 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 10 2.180 2.180 2.180 -0.370 MART RESOURCES INC MMT 5938 1.290 1.070 1.190 -0.040 MANDALAY RESOURCES CORP MND 1698 1.030 0.990 1.020 +0.040 MNP PETROLEUM CORPORATION MNP 5 0.150 0.150 0.150 +0.015 MITEL NETWORKS CORPORATION MNW 737 10.370 9.630 9.930 -0.470 MAPAN ENERGY LTD. MPG 70 1.650 1.540 1.610 -0.080 MOUNTAIN PROV J MPV 11 5.560 5.240 5.560 -0.190 MARQUEE ENERGY LTD. MQL 33 1.020 1.010 1.010 +0.060 MORGUARD CORP. MRC 3 144.010 143.650 144.010 -1.140 MELCOR DEV MRD 3 23.500 23.440 23.500 +0.300 MARTINREA INTERNATIONAL INC. MRE 427 13.960 12.510 13.130 -0.660 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 24 10.220 10.070 10.100 -0.080 MILLROCK RESOURES INC MRO 10 0.060 0.060 0.060 +0.005 MORGUARD UN MRT.UN 25 18.430 18.220 18.250 +0.150 METRO INC. MRU 140 75.520 73.860 75.000 +1.090 MERUS LABS INTERNATIONAL INC. MSL 1795 1.840 1.520 1.760 +0.150 MILESTONE APARTMENTS REIT MST.UN 72 11.890 11.460 11.890 +0.390 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 9.100 9.100 9.100 +0.090 MULLEN GROUP LTD. MTL 710 25.920 24.590 24.700 -0.780 METANOR RESOURCES INC MTO 160 0.080 0.080 0.080 -0.055 MTY FOOD GROUP INC MTY 1 33.110 33.110 33.110 +0.040 MCEWEN MINING INC. MUX 134 2.340 2.010 2.010 -0.340 MADALENA ENERGY INC. MVN 10 0.435 0.435 0.435 -0.020 METHANEX CORP MX 139 77.350 70.750 74.010 -3.530 NATIONAL BANK OF CANADA NA 944 51.480 50.180 50.810 -0.730 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 47 25.260 25.260 25.260 -0.140 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 17 25.600 25.600 25.600 -0.100 NEWALTA CORPORATION NAL 350 22.450 21.450 21.920 -0.170 NORBORD INC. NBD 86 23.350 22.200 23.070 -0.430 NORTHERN BLIZZARD RES. INC. NBZ 34 17.230 16.560 16.820 -0.490 NEVADA COPPER CORP. NCU 165 1.770 1.620 1.640 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 15 0.550 0.550 0.550 -0.110 NOVADAQ TECHNOLOGIES INC. NDQ 10 14.700 14.220 14.600 +0.240 NEWSTRIKE CAPITAL INC. NES 105 1.200 1.160 1.160 +0.240 NEW FLYER INDUSTIRES INC. NFI 5 13.220 12.970 13.220 +0.240 AFRICA HYDROCARBONS INC. NFK 5 0.145 0.145 0.145 +0.005 NORTHERN FREEGOLD RES LTD NFR 200 0.020 0.020 0.020 -0.005 NOVAGOLD RES INC. NG 65 3.510 3.060 3.100 -0.470 NORTHERN GRAPHITE CORPORATION NGC 20 0.900 0.850 0.850 -0.150 NEW GOLD INC. NGD 1966 6.150 5.410 5.410 -0.700 NGEX RESOURCES INC. NGQ 45 1.850 1.720 1.850 -0.040 NORANDA INCOME FUND NIF.UN 34 5.440 5.300 5.310 -0.110 NIKO RES NKO 120 0.800 0.610 0.800 +0.180 NEULION INC. NLN 389 1.040 0.990 0.990 -0.050 NEW MILLENIUM IRON CORP. NML 95 0.240 0.230 0.230 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 43 7.390 6.830 7.390 +0.600 NORTHLAND POWER INC. NPI 343 17.350 16.500 16.880 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68 28.330 27.840 28.130 +0.150 NEVSUN RES J NSU 581 4.120 3.810 3.940 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 129 2.400 1.740 1.930 -0.330 NUVISTA ENERGY LTD. NVA 3336 10.700 9.830 10.270 +0.030 THE NORTH WEST COMPANY INC. NWC 73 22.800 22.260 22.670 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 205 9.800 9.530 9.750 -0.080 NEXGEN ENERGY LTD. NXE 50 0.420 0.415 0.415 0.000 ONEX CORPORATION SV OCX 83 62.600 60.450 61.420 0.000 ORACLE ENERGY CORP. OEC 31 0.070 0.070 0.070 -0.020 OCEANAGOLD CORP. OGC 2472 2.440 2.210 2.290 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 4.560 4.400 4.440 -0.480 ONCOLYTICS BIO ONC 55 0.630 0.570 0.610 -0.070 OTIS CAPITAL CORP OOO 10 0.040 0.040 0.040 -0.010 OSISKO GOLD ROYALTIES LTD. OR 114 14.650 14.000 14.020 -0.290 OREZONE GOLD CORP. ORE 5 0.660 0.660 0.660 -0.340 ORBITE ALUMINAE INC. ORT 90 0.470 0.420 0.420 -0.050 OIL SANDS SECTOR FUND OSF.UN 13 6.470 6.160 6.160 -0.550 OPEN TEXT CORP OTC 844 62.780 59.760 62.250 +0.850 PRIMERO MINING CORP. P 697 5.750 5.020 5.040 -0.680 PAN AMERICAN J PAA 365 12.900 11.420 11.630 -1.340 PARTNERS REIT PAR.UN 69 4.020 3.850 3.990 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 10 24.580 23.980 24.180 +0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 82 11.660 11.660 11.660 -0.050 PRECISION DRILLING CORPORATION PD 1068 12.450 10.850 11.310 -0.950 N A PALLADIUM PDL 275 0.220 0.205 0.205 -0.010 PALADIN RESOURCES LTD. PDN 610 0.385 0.350 0.360 -0.030 PETRODORADO ENERGY LTD. PDQ 190 0.035 0.030 0.035 0.000 PRIME DIVIDEND CORP. CL A PDV 20 8.190 8.190 8.190 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 439 36.150 34.150 34.710 -0.080 PREMIER GOLD MINES LTD. PG 395 2.780 2.460 2.510 -0.260 PENGROWTH ENERGY CORPORATION PGF 3842 5.970 5.290 5.440 -0.530 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 23 9.630 9.400 9.630 +0.270 PURE GOLD MINING INC. PGM 500 0.350 0.350 0.350 -0.020 PATIENT HOME MONITORING CORP. PHM 40 0.430 0.400 0.405 -0.015 PHX ENERGY SERVICES CORP. PHX 27 13.750 13.000 13.120 -0.780 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 141 24.100 22.670 24.040 +1.400 PARKLAND FUEL CORPORATION PKI 265 21.580 20.730 21.430 +0.070 PILOT GOLD INC. PLG 66 1.090 0.950 1.040 -0.070 PROMETIC LIFE SCIENCES INC. PLI 4477 1.750 1.520 1.630 -0.090 POLARIS MINERALS CORPORATION PLS 42 2.100 1.920 1.920 -0.230 PARALLEL ENERGY TRUST PLT.UN 97 3.850 3.540 3.710 -0.130 PLAZA RETAIL REIT PLZ.UN 113 4.000 3.890 3.890 -0.050 PRISM MEDICAL LTD. PM 1 8.100 8.100 8.100 +0.010 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 3 10.400 10.310 10.400 +0.050 PANORO MINERALS LTD PML 5 0.410 0.410 0.410 +0.010 PERPETUAL ENERGY INC. PMT 157 1.750 1.570 1.640 -0.030 PINECLIFF ENERGY INC. PNE 1657 1.820 1.590 1.650 -0.060 PINETREE CAPITAL LTD PNP 45 0.240 0.230 0.230 -0.045 PANORIENT ENERGY CORP. POE 165 2.110 1.860 2.060 -0.030 POLYMET MINING CORP. POM 10 1.200 1.200 1.200 -0.110 PETRO ONE ENERGY CORP. POP 65 0.620 0.410 0.410 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 84774 39.050 36.690 36.720 -2.440 PARAMOUNT RESOURCES LTD. POU 449 66.310 60.020 61.260 -1.890 POWER CORPORATION OF CANADA SV POW 385 31.200 30.240 30.840 -0.280 PEMBINA PIPELINE CORPORATION PPL 983 47.370 45.360 46.640 -0.970 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 750 163.110 162.020 163.110 -19.310 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 3 24.350 24.350 24.350 -0.050 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 1 25.400 25.400 25.400 +0.210 PAINTED PONY PETROLEUM LTD. PPY 734 13.100 11.420 13.080 +1.370 PROBE MINES LTD PRB 72 2.250 2.150 2.170 -0.060 PRD ENERGY INC. PRD 160 0.600 0.600 0.600 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 2185 19.550 17.630 18.200 -0.650 PERSHIMCO RESOURCES INC. PRO 5 0.260 0.260 0.260 -0.010 PERSEUS MINING LIMITED PRU 140 0.350 0.305 0.310 -0.040 PETROWEST CORPORATION PRW 1021 1.220 1.040 1.080 0.000 PINECREST ENERGY INC. PRY 20 0.065 0.065 0.065 -0.015 PURPOSE HIGH INTEREST SAVINGS ETF PSA 18 50.010 50.010 50.010 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 9 19.420 19.400 19.400 0.000 PULSE SEISMIC INC. PSD 184 3.200 2.860 3.200 +0.290 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20 9.440 9.390 9.440 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 7 18.010 17.890 17.890 -0.250 PASON SYSTEMS INC. PSI 416 31.700 30.490 30.610 -0.870 PRAIRIESKY ROYALTY LTD. PSK 1034 35.340 33.790 34.710 +0.010 PETROAMERICA OIL CORP. PTA 7165 0.300 0.270 0.270 -0.035 POET TECHNOLOGIES INC. PTK 929 1.410 1.150 1.290 -0.100 PLATINUM GROUP METALS LTD. PTM 130 1.000 0.950 0.950 -0.050 PETAQUILLA MINERALS LTD. PTQ 400 0.070 0.045 0.070 +0.025 POINTS INTERNATIONAL LTD. PTS 1 20.000 20.000 20.000 +0.510 PETROVISTA ENERGY CORP PTV 2310 0.120 0.120 0.120 +0.085 PURE TECHNOLOGIES LTD. PUR 34 8.050 7.950 8.050 -0.110 PRETIUM RESOURCES INC. PVG 227 5.990 5.520 5.610 -0.330 POWER FINANCIAL CORP. PWF 122 34.490 33.430 34.010 -0.470 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.650 25.600 25.650 +0.220 PENN WEST PETROLEUM LTD. PWT 3363 7.700 6.760 6.770 -0.870 PAREX RESOURCES INC. PXT 381 13.050 11.490 11.540 -1.180 BLACKPEARL RESOURCES INC. PXX 51409 2.270 1.990 2.000 -0.220 PIZZA PIZZA ROYALTY CORP. PZA 2 13.470 13.460 13.470 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 11 1.010 1.000 1.000 -0.010 QUEBECOR INC. CL.B SV QBR.B 274 28.670 27.330 28.650 +1.020 QUESTERRE ENERGY CORP QEC 12 1.010 1.000 1.000 -0.020 QMX GOLD CORPORATION QMX 100 0.020 0.020 0.020 -0.005 QUEST RARE MINERALS LTD. QRM 35 0.175 0.165 0.170 +0.005 QUESTOR TECHNOLOGY INC. QST 71 3.810 3.650 3.670 -0.100 ROMARCO MINERALS INC. R 450 0.760 0.630 0.630 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 485 26.090 24.410 25.900 +1.410 RB ENERGY INC. RBI 4015 0.175 0.065 0.070 -0.100 RICHELIEU HARDWARE RCH 4 49.880 47.980 49.880 +0.970 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 4 43.820 43.250 43.820 -1.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 669 42.580 41.600 42.410 -0.380 RDX TECHNOLOGIES CORPORATION RDX 10 0.170 0.170 0.170 -0.050 ROCK ENERGY INC. RE 609 7.460 6.580 6.950 +0.280 CDN REAL ESTATE UN REF.UN 67 48.520 47.360 48.260 +0.470 RIOCAN REAL EST UN REI.UN 971 25.870 25.200 25.640 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 89 6.600 6.110 6.260 -0.190 RESOLUTE FOREST PRODUCTS INC. RFP 1 18.140 18.140 18.140 -1.040 ROYAL GOLD J RGL 4 73.180 71.950 73.170 +1.590 ARGEX TITANIUM INC. RGX 140 0.690 0.690 0.690 -0.210 RICHMONT MINES RIC 51 2.340 2.200 2.200 -0.310 RIO ALTO MINING LIMITED RIO 2155 2.830 2.390 2.400 -0.400 REDKNEE SOLUTIONS INC. RKN 412 3.870 3.410 3.700 -0.150 RESERVOIR MINERALS INC. RMC 42 4.550 4.140 4.170 -0.870 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 10.960 10.550 10.740 +0.360 RETROCOM REIT RMM.UN 622 4.270 4.220 4.250 -0.010 RMP ENERGY INC. RMP 1811 7.130 6.250 6.440 -0.520 RUBICON MINERALS CORP. RMX 1151 1.620 1.420 1.430 -0.090 TRANSALTA RENEWABLES INC. RNW 120 11.590 11.310 11.500 -0.290 ROXGOLD INC. ROG 330 0.780 0.700 0.700 -0.050 ROUTE1 INC ROI 1500 0.040 0.040 0.040 0.000 RONA INC. RON 313 13.930 13.450 13.780 +0.090 RAISE PRODUCTION INC. RPC 2683 1.380 1.380 1.380 -0.120 RICHARDS PACKAGING INCOME FUND RPI.UN 945 12.800 12.800 12.800 -0.350 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.230 9.230 9.230 -0.290 RAGING RIVER EXPLORATION INC. RRX 1476 9.400 8.200 8.590 -0.680 STRATECO RESOURCES INC. RSC 10 0.030 0.030 0.030 0.000 ROGERS SUGAR INC. RSI 311 4.700 4.390 4.580 -0.140 ARTEK EXPLORATION LTD. RTK 182 2.890 2.630 2.650 -0.210 PURE MULTI-FAMILY REIT LP RUF.UN 12 5.130 5.050 5.130 +0.120 RUSSEL METALS RUS 629 35.100 33.820 34.210 -0.790 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 37760 135.570 134.020 134.020 -7.840 REVETT MINING COMPANY INC. RVM 10 1.260 1.260 1.260 +0.050 RESVERLOGIX CORP. RVX 5 0.740 0.740 0.740 +0.040 BIOSYENT INC. RX 21 10.840 9.950 9.950 -0.980 ROYAL BANK OF CANADA RY 1912 80.760 78.610 80.040 -0.400 RBC FLOATING RATE PR SERIES AK RY.PR.K 3 26.870 26.870 26.870 +1.370 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 746 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 1 25.450 25.450 25.450 -0.050 SHERRITT INTL RV S 4208 3.540 3.060 3.080 -0.510 SAPUTO INC. SAP 183 62.450 31.330 32.480 -29.760 ASIAN TELEVISION NTWRK INTL SAT 25 2.820 2.820 2.820 -0.080 SABINA GOLD & SILVER CORP. SBB 245 0.650 0.520 0.520 -0.140 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 18 10.310 10.270 10.270 +0.070 SEARS CANADA INC SCC 7 11.100 10.160 11.090 -4.390 SCITI ROCS TRUST SCI.UN 19 6.530 6.530 6.530 -0.400 SHAWCOR LTD SCL 120 57.170 52.870 54.200 -0.380 SPROTT RESOURCE CORP SCP 6685 2.800 2.450 2.510 -0.250 THESCORE INC. SCR 15 0.320 0.310 0.310 +0.015 SEA DRAGON ENERGY INC. SDX 520 0.055 0.055 0.055 -0.010 SEABRIDGE GOLD INC. SEA 65 9.200 8.700 8.710 -0.230 SERINUS ENERGY INC. SEN 10 2.080 2.080 2.080 -0.100 SECURE ENERGY SERVICES INC. SES 683 24.860 22.180 22.880 -0.870 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.450 7.450 7.450 +0.080 SPYGLASS RESOURCES CORP SGL 1058 1.400 1.350 1.370 -0.040 SAN GOLD CORP SGR 210 0.100 0.090 0.090 -0.010 SURGE ENERGY INC. SGY 4109 7.410 6.530 6.700 -0.590 SPROTT INC SII 342 2.900 2.650 2.660 -0.130 SCITI TRUST SIN.UN 10 11.340 11.310 11.340 -0.180 STELLA JONES INC SJ 12 29.810 29.100 29.810 +1.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 596 27.670 26.770 27.590 +0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 22.050 22.050 22.050 +0.050 SLYCE INC. SLC 15 0.750 0.640 0.640 +0.090 SUN LIFE FINANCIAL INC. SLF 626 41.100 39.550 40.220 -1.100 SILVER WHEATON CORP. SLW 1952 22.960 21.570 21.600 -1.290 SMART TECHNOLOGIES INC SMA 27 1.820 1.710 1.710 -0.130 SULLIDEN MINING CAPITAL INC. SMC 10 0.470 0.470 0.470 -0.170 SEMAFO J SMF 2880 4.120 3.760 3.780 -0.290 SNC-LAVALIN SV SNC 223 53.140 50.920 51.970 -0.150 SINTANA ENERGY INC. SNN 10 0.145 0.145 0.145 +0.010 STRATEGIC OIL & GAS LTD SOG 5 0.410 0.410 0.410 +0.020 SONDE RESOURCES CORP. SOQ 20 0.130 0.130 0.130 -0.040 STUART OLSON INC. SOX 5 8.630 8.630 8.630 -1.620 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 320 100.500 100.500 100.500 0.000 SUNOPTA INC. SOY 31 15.000 13.450 14.860 +1.540 SUPERIOR PLUS CORP. SPB 212 14.340 13.690 14.130 +0.070 SPARTAN ENERGY CORP. SPE 13981 3.660 3.130 3.360 -0.200 SPOT COFFEE (CANADA) LTD. SPP 60 0.035 0.035 0.035 -0.005 STORM RESOURCES LTD. SRX 611 6.090 5.530 5.860 +0.250 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 9.480 9.480 9.480 -0.150 SANDSTORM GOLD LTD. SSL 212 4.990 4.530 4.540 -0.420 SILVER STANDARD RES INC. SSO 621 7.280 6.180 6.180 -1.020 STUDENT TRANSPORTATION INC. COMMON STB 104 7.020 6.900 6.950 0.000 STANTEC INC STN 54 73.390 71.850 72.500 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 4310 0.045 0.040 0.040 -0.005 SUNCOR ENERGY INC. SU 4247 41.490 39.040 39.870 -0.830 SOLIUM CAPITAL INC. SUM 1 8.700 8.700 8.700 -0.050 SANDVINE CORPORATION SVC 1738 2.920 2.690 2.870 +0.080 SILVERCREST MINES INC SVL 35 1.700 1.540 1.570 -0.140 SILVERCORP METALS INC. SVM 116 1.830 1.700 1.710 -0.090 SAVANNA ENERGY SERVICES CORP SVY 156 7.340 6.600 6.850 -0.370 SIERRA WIRELESS SW 168 31.020 27.650 29.850 -0.350 STILLWATER MINING COMPANY USD SWC.U 15 14.950 14.660 14.690 -0.690 SOLIMAR ENERGY LIMITED SXS 150 0.015 0.015 0.015 0.000 SYLOGIST LTD SYZ 232 11.000 11.000 11.000 +0.480 TELUS CORPORATION T 786 39.360 38.130 38.950 +0.440 TRANSALTA CORPORATION TA 703 11.870 11.520 11.690 -0.100 TRANSALTA CORP PR SERIES G TA.PR.J 5 24.620 24.620 24.620 -0.090 TAG OIL LTD TAO 394 1.770 1.630 1.670 -0.070 TWIN BUTTE ENERGY LTD. TBE 5614 1.660 1.470 1.480 -0.130 TECK RESOURCES LTD. CL.A MV TCK.A 2 22.950 21.760 21.760 -1.500 TECK RESOURCES LTD. CL.B SV TCK.B 3878 21.460 19.830 19.970 -1.530 TRANSCONTINENTAL INC. CL A SV TCL.A 285 14.740 13.990 14.480 -0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.430 25.430 25.430 0.000 THOMPSON CREEK METALS COMPANY TCM 463 2.660 2.310 2.360 -0.280 TRICON CAPITAL GROUP INC. TCN 133 7.810 7.550 7.810 +0.180 TRICAN WELL TCW 432 13.570 12.170 12.290 -1.210 TORONTO-DOMINION BANK TD 2608 55.580 53.440 54.140 -1.250 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 67 25.360 25.310 25.360 +0.090 TD BANK 5 YR RESET PR SER 3 TD.PF.B 15 25.220 25.140 25.220 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 280 25.270 25.270 25.270 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 40 25.470 25.470 25.470 +0.320 TRINIDAD DRILLING LTD. TDG 1180 8.660 7.870 8.200 -0.380 TOSCANA ENERGY INCOME CORPORATION TEI 3 13.490 12.830 13.080 -0.640 TRILOGY ENERGY CORP. TET 281 26.120 23.800 24.120 -1.860 TRANSFORCE INC. TFI 211 27.460 26.500 27.230 +0.540 TRANSGLOBE J TGL 198 6.930 6.210 6.260 -0.340 TERANGA GOLD CORPORATION TGZ 850 0.760 0.670 0.670 -0.060 TIM HORTONS INC. THI 1306 88.700 87.630 88.390 +0.070 TAHOE RESOURCES INC. THO 91 23.290 22.100 22.120 -0.720 TITANIUM CORP INC TIC 5 1.510 1.510 1.510 -0.110 TOROMONT IND TIH 60 27.100 25.850 26.590 -0.350 TAD MINERAL EXPLORATION INC. TJ 400 0.005 0.005 0.005 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 93 33.350 23.080 33.170 +8.930 TASEKO MINES LTD. TKO 54 1.950 1.880 1.890 -0.070 TALISMAN ENERGY INC. TLM 5975 10.010 9.010 9.100 -0.830 TALON METALS CORP TLO 5 0.340 0.340 0.340 -0.060 THERALASE TECHNOLOGIES INC TLT 5 0.290 0.290 0.290 +0.015 TEMBEC INC. TMB 109 3.290 2.990 3.030 -0.230 TIMBERCREEK MORTGAGE INVEST TMC 129 9.110 8.810 8.850 -0.190 TITAN MEDICAL INC TMD 378 2.520 2.340 2.340 +0.020 TEMEX RESOURCES CORP TME 30 0.060 0.060 0.060 -0.005 TIMMINS GOLD CORP TMM 169 1.480 1.310 1.330 -0.150 TRUE NORTH APARTMENT REIT TN.UN 9 8.390 8.310 8.310 -0.120 TRANSATLANTIC PETROLEUM CORP. TNP 1 9.340 9.340 9.340 -0.970 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 2.380 2.120 2.120 -0.250 TORC OIL & GAS LTD. TOG 1637 13.110 11.280 11.380 -1.250 TSO3 INC TOS 3 1.280 1.160 1.280 +0.070 TOTAL ENERGY SERVICES INC. TOT 4 20.800 19.510 20.610 +0.170 TOURMALINE OIL CORP. TOU 263 50.940 47.890 48.740 -0.420 TEMPLE HOTELS INC. TPH 691 5.150 4.680 4.790 -0.410 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 95.380 95.380 95.380 -3.800 TETHYS PETROLEUM LTD. TPL 5 0.305 0.305 0.305 -0.050 TAIPAN RESOURCES INC TPN 45 0.350 0.350 0.350 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 19 82.000 82.000 82.000 +3.000 THOMSON REUTERS CORP. TRI 583 41.870 40.110 41.780 +1.320 TRANSCANADA CORPORATION TRP 1356 58.200 55.570 56.800 -1.280 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 171 22.450 22.450 22.450 -0.040 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 24.950 24.950 24.950 -0.200 TURQUOISE HILL RESOURCES LTD. TRQ 1372 4.290 4.030 4.170 -0.100 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1175 0.650 0.570 0.570 -0.100 TRANSAT A.T. INC. CLASS B TRZ.B 28 9.130 8.700 9.050 -0.300 TORSTAR CORP. CL. B NV TS.B 20 6.880 6.570 6.880 +0.190 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 25 11.100 10.920 11.100 -0.010 TREVALI MINING CORPORATION TV 2796 1.190 1.110 1.180 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 736 6.800 6.000 6.070 -0.530 TWEED MARIJUANA INC. TWD 26 2.320 1.910 1.910 -0.460 TOREX GOLD RESOURCES INC. TXG 8658 1.550 1.440 1.440 -0.070 URANIUM PARTICIPATION CORP. U 389 5.190 4.910 5.020 -0.040 UCORE RARE METALS INC. UCU 50 0.280 0.280 0.280 +0.035 UEX CORP UEX 1210 0.335 0.305 0.315 -0.010 DOMTAR CORPORATION UFS 40 40.440 38.570 40.350 -0.390 UNIGOLD INCORPORATED UGD 10 0.035 0.035 0.035 -0.005 UNI SELECT INC UNS 3 28.300 28.000 28.140 -0.010 URTHECAST CORP. UR 76 1.150 1.060 1.150 +0.080 UR-ENERGY INC. URE 26 1.140 1.010 1.010 -0.110 URANERZ ENERGY CORPORATION URZ 10 1.140 1.140 1.140 -0.080 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 14 7.120 6.950 6.950 -0.160 US OIL SANDS INC. USO 20 0.090 0.090 0.090 -0.025 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 37 25.180 25.040 25.180 +0.150 VERMILION ENERGY INC. VET 469 68.260 64.980 66.730 +0.120 VISIBLE GOLD MINES VGD 110 0.070 0.070 0.070 +0.050 VOGOGO INC. VGO 389 3.440 2.860 2.880 +1.280 PETRO VIKING ENERGY INC. VIK 100 0.015 0.015 0.015 -0.010 ASTON HILL VIP INCOME FUND VIP.UN 5 10.360 10.360 10.360 -0.130 VMS VENTURES INC VMS 5 0.280 0.280 0.280 0.000 5N PLUS INC. VNP 116 3.050 2.770 2.850 -0.200 VALENER INC. VNR 25 15.710 15.680 15.690 -0.040 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 1 26.550 26.550 26.550 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 645 147.390 141.350 146.050 +1.740 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 205 24.750 24.700 24.750 +0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 24 24.990 24.980 24.990 -0.010 VERESEN INC. VSN 1571 17.790 16.620 17.780 +0.910 VERESEN INC. PR SER C VSN.PR.C 281 25.660 25.660 25.660 -0.190 VERESEN INC. SUBS. RCPTS. VSN.R 6550 17.880 16.830 17.580 +1.180 VIXS SYSTEMS INC. VXS 4 1.200 1.140 1.200 -0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 18.560 17.750 17.750 -0.460 WHITECAP RESOURCES INC. WCP 2825 16.400 15.080 15.560 -0.490 WHITECAP RESOURCES INC. RCPTS. WCP.O 2 16.060 16.060 16.060 -0.490 WESTERN FOREST PRODUCTS INC. WEF 20925 2.250 2.110 2.210 -0.050 WESTERNONE INC. WEQ 380 7.710 7.060 7.080 -0.660 WEST FRASER TIMBER WFT 365 56.080 53.260 55.730 +1.740 WI-LAN INC WIN 633 4.090 3.350 3.660 -0.380 WPT INDUSTRIAL REIT USD WIR.U 13 10.100 10.100 10.100 -0.200 WESTJET AIRLINES LTD. WJA 780 31.610 29.630 29.900 -0.990 WESTJET AIRLINES LTD. RV WJA.A 3 31.100 31.100 31.100 +2.410 WAJAX CORP WJX 29 38.370 37.370 37.370 -0.580 GEORGE WESTON LIMITED WN 118 89.110 86.950 88.890 +1.150 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.920 23.920 23.920 +0.060 WESTPORT INNOV WPT 206 12.270 8.060 8.120 -4.130 WESTERN POTASH CORPORATION WPX 320 0.315 0.290 0.295 -0.050 WESTERN ENERGY SVCS CORP WRG 337 9.140 8.470 8.510 -0.550 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.660 0.620 0.620 -0.080 WSP GLOBAL INC. WSP 1731 35.920 35.400 35.760 +0.200 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 3 35.810 35.610 35.810 +0.510 WESTSHORE TERMINALS INVESTMENT CORP. WTE 68 33.600 32.240 32.810 -0.530 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 9 14.530 14.530 14.530 +2.130 WESTERNZAGROS RESOURCES LTD WZR 5 0.750 0.750 0.750 -0.140 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8725 31.030 30.910 31.030 +0.170 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 164 21.310 21.200 21.250 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 109 4.190 3.670 3.770 -0.360 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 7 25.420 25.380 25.420 -0.570 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 4751 18.730 17.530 17.810 -0.700 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 373 31.750 30.850 31.440 -0.250 iSHARES FLOATING RATE INDEX ETF XFR 32 20.150 20.150 20.150 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 12 21.510 21.430 21.510 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 671 10.610 10.120 10.140 -0.500 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 21.100 21.100 21.100 -0.010 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 19 21.440 21.230 21.440 +0.130 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.140 22.140 22.140 -0.110 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 363 10.030 10.020 10.030 +0.180 iSHARES S&P/TSX 60 INDEX ETF XIU 14163 21.840 21.150 21.520 -0.310 XMET INC. XME 560 0.035 0.030 0.030 -0.015 iSHARES MSCI CANADA MINIMUM VOLATILITY I XMV 2 25.680 25.680 25.680 0.000 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 30 20.560 20.550 20.560 +0.090 EXETER RESOURCES CORP XRC 20 0.680 0.620 0.620 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 151 16.030 15.860 16.010 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1491 28.550 28.500 28.540 +0.040 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 192 19.820 19.790 19.820 +0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 37 22.860 22.460 22.460 -0.420 SIRIUS XM CANADA HOLDINGS INC. SV XSR 87 7.210 6.940 7.150 -0.040 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 28 24.120 23.900 23.900 -0.100 EXCO TECH XTC 2 10.290 10.290 10.290 -0.710 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 125 12.130 12.060 12.130 +0.040 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 2 11.590 11.590 11.590 +0.160 YELLOW MEDIA LIMITED Y 27 15.100 14.430 15.050 +0.100 MONGOLIA GROWTH GROUP LTD. YAK 91 1.970 1.900 1.900 -0.310 YANGARRA RESOURCES LTD. YGR 57 3.130 2.700 2.700 -0.430 YPG FINANCING INC. 8% 30NOV22 YPG.DB 12 YAMANA GOLD INC YRI 9719 7.040 6.470 6.530 -0.430 BMO AGGREGATE BOND INDEX ETF ZAG 2 15.650 15.610 15.650 +0.070 ZARGON OIL & GAS LTD. ZAR 43 7.150 6.630 6.640 -0.400 BMO MID CORPORATE BOND INDEX ETF ZCM 17 16.010 15.970 15.970 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 54 14.750 14.730 14.730 +0.010 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.350 15.350 15.350 -0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 787 23.940 23.280 23.720 -0.270 ZENYATTA VENTURES LTD. ZEN 183 1.940 1.780 1.800 -0.130 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 10 16.240 16.240 16.240 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1057 15.780 15.650 15.780 +0.120 BMO JUNIOR GOLD INDEX ETF ZJG 994 6.630 6.630 6.630 -1.860 ZECOTEK PHOTONICS INC ZMS 10 0.500 0.470 0.470 +0.070 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 600 12.130 12.130 12.130 -0.730 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 90 14.170 14.140 14.150 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 2797 14.280 14.280 14.280 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 36 19.590 19.400 19.530 +0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 31 30.190 30.190 30.190 +4.600 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 17.260 17.230 17.230 -0.170 BMO COVERED CALL UTILITIES ETF ZWU 177 15.530 15.450 15.450 -0.080 Trades: 176,884 Total Volume: 87,014,594 Total Value: $1,655,211,270 Avg Volume per Day: 17,402,919 Avg Value per Day: $331,042,254 Avg Trades per Day*: 8.15 Avg Price per Share: $19.02 Avg Value per Trade: $9,358 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.