Pure Trading Weekly Market Summary October 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 225 0.280 0.275 0.280 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 652 4.440 4.330 4.430 0.000 ADVANTAGE OIL & GAS LTD. AAV 898 5.550 4.760 4.920 -0.570 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 100 100.640 100.510 100.640 -0.340 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 4 32.100 32.100 32.100 +0.360 ATHABASCA MINERALS INC ABM 642 1.830 1.370 1.380 -0.420 ABSOLUTE SOFTWARE CORP. ABT 7 6.850 6.670 6.670 -0.080 BARRICK GOLD CORPORATION ABX 3624 16.080 15.040 15.120 -0.810 AIR CANADA CL A AC.A 394 8.270 7.150 7.230 -0.670 AIR CANADA CL B AC.B 2566 8.300 7.110 7.210 -0.660 AMICA MATURE ACC 3 6.950 6.950 6.950 -0.050 ATCO LTD. CL.I NV ACO.X 229 45.980 44.860 45.250 +0.120 AUTOCANADA INC. ACQ 252 63.380 54.380 56.400 -5.150 AGELLAN COMMERCIAL REIT ACR.UN 23 9.150 9.150 9.150 +0.200 ALARIS ROYALTY CORP AD 105 30.460 29.180 29.240 -0.830 ALDERON IRON ORE CORP. ADV 10 0.680 0.650 0.650 -0.080 ANDREW PELLER LIMITED CL.A ADW.A 1 14.410 14.410 14.410 +0.120 ARSENAL ENERGY INC. AEI 11 8.400 8.150 8.150 -1.450 AGNICO EAGLE MINES LIMITED AEM 3051 34.370 31.210 32.710 +1.130 ARGENT ENERGY TRUST AET.UN 168 2.100 1.910 1.910 -0.200 ACTIVENERGY INCOME FUND AEU.UN 39 8.400 8.100 8.100 -0.110 AETERNA ZENTARIS INC. AEZ 15 1.490 1.480 1.480 -0.010 AG GROWTH INTERNATIONAL INC. AFN 9 44.740 44.150 44.500 -0.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 449 11.720 9.650 10.010 -1.490 ALAMOS GOLD INC. AGI 680 9.930 8.600 9.300 +0.560 AGT FOOD AND INGREDIENTS INC. AGT 70 28.310 26.220 26.770 -0.990 AGRIUM INC AGU 423 96.140 94.410 94.510 -0.080 ASTON HILL FINANCIAL INC AHF 259 1.150 1.070 1.080 -0.040 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 54 9.000 9.000 9.000 0.000 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 40 103.500 103.500 103.500 +1.510 ALTUS GROUP LIMITED AIF 22 19.750 19.250 19.300 -0.430 AIMIA INC. AIM 620 16.340 15.890 15.960 -0.230 ALIX RESOURCES CORP AIX 600 0.010 0.010 0.010 -0.005 ASANKO GOLD INC. AKG 447 2.330 2.080 2.170 -0.060 ALTAGAS LTD. ALA 437 48.270 43.830 44.640 -2.350 ALABAMA GRAPHITE CORP. ALP 540 0.245 0.240 0.240 +0.005 ALDER RESOURCES LTD ALR 10 0.015 0.015 0.015 0.000 ALTIUS MINERALS CORP. ALS 34 11.860 11.240 11.240 -0.360 AUTOMODULAR CORPORATION AM 14 2.160 2.150 2.150 +0.020 AMERICAN CREEK RES LTD AMK 50 0.040 0.035 0.040 +0.005 ALMADEN MINERALS LTD. AMM 5 1.430 1.380 1.390 -0.010 AINSWORTH LUMBER CO. LTD ANS 665 2.640 2.270 2.370 -0.240 ALLIED NEVADA GOLD CORP ANV 787 3.440 2.590 2.940 -0.490 SPHERE 3D CORPORATION ANY 15 6.960 6.210 6.210 -1.190 AFRICA OIL CORP AOI 1197 4.800 4.400 4.430 -0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 123 34.950 34.110 34.620 +0.430 APPALACHES RESOURCES INC APP 360 0.030 0.025 0.030 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 1076 9.050 8.620 8.620 -0.180 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 500 25.400 25.400 25.400 +0.700 ARGONAUT GOLD INC. AR 1238 3.870 3.360 3.640 -0.010 AECON GROUP INC ARE 281 15.100 14.410 14.580 -0.520 ARC RESOURCES LTD. ARX 1302 28.740 26.300 26.800 -1.670 ALACER GOLD CORP. ASR 1193 2.250 1.960 2.130 +0.060 ATS AUTOMATION ATA 142 13.010 11.920 12.020 -0.890 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 200 36.090 34.830 35.480 -0.510 ATHABASCA OIL CORPORATION ATH 7270 5.350 4.270 4.590 -0.530 ATLANTIC POWER CORP. ATP 815 2.560 2.140 2.200 -0.390 AURICO GOLD INC. AUQ 294 4.180 3.650 3.770 -0.080 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 11.220 11.220 11.220 -0.130 AVALON RARE METALS INC. AVL 30 0.310 0.295 0.305 -0.045 AVIGILON CORPORATION AVO 791 17.000 13.480 14.030 -2.940 AVALA RESOURCES LTD. AVZ 150 0.015 0.015 0.015 -0.010 ARTIS REIT AX.UN 465 15.450 15.050 15.340 +0.060 ANDERSON ENERGY LTD. AXL 15 0.295 0.270 0.270 -0.025 ALEXCO RESOURCE CORP. AXR 10 0.680 0.670 0.680 0.000 AXIA NETMEDIA J AXX 38 2.550 2.480 2.480 -0.100 ALTERRA POWER CORP. AXY 5 0.310 0.310 0.310 +0.010 AMAYA GAMING GROUP INC. AYA 335 31.700 27.370 27.370 -3.580 BELL ALIANT INC. BA 176 30.980 30.610 30.750 -0.040 BANRO CORP. BAA 1190 0.165 0.135 0.150 -0.010 BADGER DAYLIGHTING LTD. BAD 84 27.040 25.380 25.860 -1.360 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1 24.990 24.990 24.990 +0.110 BAJA MINING CORP. BAJ 60 0.035 0.035 0.035 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 196 50.720 49.200 49.300 -1.180 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.420 25.420 25.420 0.000 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 2 21.800 21.800 21.800 +0.100 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 6 25.080 25.050 25.050 -0.350 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 351 25.060 24.950 25.050 +0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.270 21.200 21.200 +0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.690 24.690 24.690 -0.120 BALMORAL RESOURCES LTD. BAR 1020 1.460 1.200 1.220 -0.120 BLACKBERRY LIMITED BB 2854 10.820 9.850 10.240 -0.440 BOMBARDIER INC. CL. B SV BBD.B 17587 3.680 3.510 3.530 -0.150 BLACKBIRD ENERGY INC. BBI 100 0.320 0.320 0.320 0.000 COTT CORP BCB 47 7.650 7.350 7.410 -0.380 BCE INC. BCE 968 48.700 47.670 47.670 -0.600 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.200 21.200 21.200 0.000 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2 22.750 22.750 22.750 -0.050 BCE SER AF 1ST PREF. BCE.PR.F 10 21.410 21.410 21.410 -0.640 BCE INC. 1ST PR SERIES AK BCE.PR.K 136 21.550 21.200 21.200 -0.740 BEAR CREEK MINING CORP BCM 173 1.870 1.510 1.610 -0.060 BLACK DIAMOND GROUP LIMITED BDI 136 24.320 22.200 22.200 -1.840 BIRD CONSTRUCTION INC. BDT 18 14.380 13.410 13.410 -0.860 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 96 70.140 68.600 70.020 +0.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 170 34.730 33.810 34.320 +0.340 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.950 9.900 9.900 -1.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 137 29.040 28.210 28.330 -0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 633 42.480 41.500 42.070 +0.330 BIRCHCLIFF ENERGY LTD. BIR 1195 10.020 9.070 9.420 -0.570 BNK PETROLEUM INC. BKX 45 0.710 0.660 0.660 -0.220 BALLARD POWER SYSTEMS INC BLD 159 3.450 2.980 3.070 -0.410 BORALEX INC. BLX 14 12.930 12.690 12.690 -0.440 BANK OF MONTREAL BMO 595 82.980 81.330 81.790 -0.230 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 19 26.550 26.470 26.470 +0.330 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 38 25.450 25.450 25.450 0.000 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 25.320 25.320 25.320 +0.020 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 13 25.100 25.080 25.080 -0.030 BIONICHE LIFE J BNC 20 0.230 0.225 0.230 +0.005 BONTERRA ENERGY CORP. BNE 84 55.630 50.850 52.020 -3.400 BANKERS PETROLEUM LTD. BNK 5608 5.180 4.310 4.440 -0.450 BONAVISTA ENERGY CORPORATION BNP 1081 12.370 11.520 11.700 -0.580 BANK OF NOVA SCOTIA BNS 847 69.310 67.920 67.960 -0.510 AMERICAS PETROGAS INC. BOE 40 0.470 0.470 0.470 -0.070 AIRBOSS AMERICA J BOS 30 10.000 9.800 10.000 -0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 17 20.960 20.370 20.370 -0.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 138 24.200 23.780 24.200 +0.420 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 24.660 24.660 24.660 +0.590 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 1 20.350 20.350 20.350 -1.150 BRAZIL RESOURCES INC. BRI 15 0.770 0.770 0.770 -0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 21.800 20.770 20.770 -0.930 BRI-CHEM CORP BRY 66 1.500 1.480 1.480 -0.030 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 8.360 8.360 8.360 -0.310 BELO SUN MINING CORP. BSX 75 0.175 0.165 0.170 0.000 BTB REIT BTB.UN 128 4.800 4.660 4.680 -0.150 BAYTEX ENERGY CORP. BTE 2304 41.230 36.020 37.010 -3.790 B2GOLD CORP. BTO 13528 2.520 2.150 2.420 +0.210 BROWNSTONE ENERGY INC. BWN 10 0.030 0.030 0.030 -0.010 BELLATRIX EXPLORATION LTD BXE 6255 6.680 5.860 6.010 -0.620 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 1600 175.580 169.990 169.990 -30.260 BOYD GROUP INCOME FUND BYD.UN 30 41.010 39.120 39.210 -2.190 CAE INC CAE 501 14.200 13.750 14.080 +0.300 CANAM GROUP INC. CAM 163 10.900 10.560 10.570 -0.040 CDN APARTMENT UN CAR.UN 246 23.940 23.560 23.660 -0.050 CASCADES INC CAS 303 6.100 5.840 5.930 -0.090 CALLIDUS CAPITAL CORPORATION CBL 2 22.000 21.800 21.800 -1.200 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 405 19.580 19.520 19.550 +0.030 iSHARES BRIC INDEX ETF CBQ 16 24.850 24.000 24.000 +0.580 COGECO CABLE INC. SV CCA 126 59.470 57.340 57.560 -0.280 COMMERCE RESOURCES CORP CCE 5 0.205 0.205 0.205 -0.005 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.410 7.400 7.400 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 112 114.500 108.980 108.980 -2.570 CAMECO CORP CCO 789 19.760 17.990 18.000 -1.540 CATAMARAN CORPORATION CCT 272 47.730 46.090 46.190 -1.700 COUNTERPATH CORPORATION CCV 4 1.080 1.070 1.080 -0.010 CORE CANADIAN DIVIDEND TRUST CDD.UN 10 7.090 7.090 7.090 +0.060 CORRIDOR RESOURCES INC. CDH 3 1.460 1.250 1.460 -0.050 CANELSON DRILLING INC CDI 189 6.120 5.470 5.700 -0.440 COM DEV INTL CDV 89 3.640 3.450 3.530 -0.140 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 25.720 25.720 25.720 -0.190 CEIBA ENERGY SERVICES INC. CEB 237 0.850 0.850 0.850 -0.170 CENTAMIN PLC. CEE 8 1.060 1.060 1.060 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 38 13.910 13.700 13.800 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 1 3.770 3.770 3.770 -0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 895 9.020 8.060 8.330 -0.340 CALMENA ENERGY SERVICES INC. CEZ 250 0.020 0.015 0.015 -0.005 CANACCORD GENUITY GROUP INC. CF 1051 11.470 10.810 10.900 -0.090 CONIFEX TIMBER INC. CFF 7 7.120 7.080 7.120 -0.780 CERF INCORPORATED CFL 57 3.260 3.150 3.190 +0.070 CONFEDERATION MINERALS LTD CFM 90 0.105 0.090 0.090 0.000 CARFINCO FINANCIAL GROUP INC. CFN 382 11.330 11.310 11.310 -0.020 CANFOR CORP CFP 236 25.630 23.030 23.450 -1.900 CALFRAC WELL SERVICES LTD. CFW 543 16.550 13.820 13.880 -2.560 CENTERRA GOLD INC. CG 669 5.750 4.940 5.560 +0.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 551 3.360 2.930 3.020 +0.030 iSHARES GOLD BULLION ETF CGL 3 10.730 10.730 10.730 -0.090 COGECO INC. SV CGO 2 55.250 53.500 53.500 -0.500 CINEPLEX INC. CGX 185 41.340 41.000 41.000 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 711 20.560 19.500 19.500 -0.970 CHAPARRAL GOLD CORP. CHL 8310 0.600 0.590 0.590 +0.040 CHOICE PROPERTIES REIT CHP.UN 72 10.480 10.300 10.430 +0.130 CHORUS AVIATION INC. CL B CHR.B 617 4.290 3.990 4.070 -0.160 CHESSWOOD GROUP LIMITED CHW 3 15.180 15.110 15.110 -0.190 CI FINANCIAL CORP. CIX 580 33.430 31.280 31.600 -1.720 CARDINAL ENERGY LTD. CJ 478 18.920 15.890 16.750 -1.820 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 203 25.460 24.780 24.820 -0.270 CALICO RESOURCES CORP. CKB 25000 0.150 0.150 0.150 -0.220 CHINOOK ENERGY INC. CKE 259 2.180 1.610 1.610 -0.530 CRAILAR TECHNOLOGIES INC. CL 5 0.380 0.380 0.380 -0.140 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 143 19.280 19.240 19.280 +0.040 CONNACHER OIL & GAS LTD. CLL 1800 0.110 0.085 0.090 -0.025 CLEARWATER SEAFOODS INCORPORATED CLR 40 10.490 10.270 10.390 -0.150 CELESTICA INC SV CLS 669 11.480 10.700 10.710 -0.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 605 101.460 99.570 99.700 -0.270 CDN IMP BANK SER 26 CM.PR.D 181 25.000 24.980 24.980 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 3 25.290 25.290 25.290 -0.300 COMPUTER MODELLING GROUP LTD CMG 476 11.530 10.720 10.990 -0.340 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 20015 0.390 0.380 0.390 +0.010 iSHARES PREMIUM MONEY MARKET ETF CMR 6 50.020 50.010 50.020 0.000 CANACOL ENERGY LTD CNE 2249 4.650 3.690 3.860 -0.590 CONTINENTAL GOLD LIMITED CNL 571 3.160 2.700 2.960 +0.100 CDN NATURAL RES CNQ 2858 41.770 38.310 38.530 -3.020 CANADIAN NATIONAL RAILWAY CO. CNR 1692 79.730 71.340 72.300 -6.830 COASTAL GOLD CORP. COD 10 0.015 0.015 0.015 +0.005 CARDIOME PHARMA CORP COM 4 9.720 8.790 8.790 -1.090 CANADIAN OIL SANDS LIMITED COS 7337 20.160 17.970 18.320 -1.690 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.370 8.370 8.370 -1.050 CANADIAN PACIFIC RAILWAY LIMITED CP 456 244.700 203.200 212.470 -29.210 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 68 16.290 16.270 16.270 +0.030 CRESCENT POINT ENERGY CORP. CPG 1324 40.210 36.350 36.800 -2.850 CARPATHIAN GOLD INC. CPN 1370 0.020 0.020 0.020 0.000 COALSPUR MINES LIMITED CPT 190 0.035 0.035 0.035 +0.005 CAPITAL POWER CORPORATION CPX 229 27.300 26.660 26.660 -0.070 CEQUENCE ENERGY LTD. CQE 1282 1.700 1.500 1.510 -0.190 CREW ENERGY INC CR 1702 9.450 8.090 8.340 -1.240 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 105.080 105.080 105.080 -0.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 427 13.010 12.770 12.880 -0.030 CARDIFF ENERGY CORP. CRS 30 0.220 0.215 0.215 -0.030 CT REIT CRT.UN 963 CAPSTONE MINING CORP. CS 2604 2.240 1.970 2.020 -0.120 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 9 19.840 19.760 19.760 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 975 4.210 4.000 4.060 -0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 440 11.080 10.780 10.980 +0.070 COMSTOCK METALS LTD. CSL 350 0.015 0.015 0.015 -0.005 CONTRANS GROUP INC. CSS 107 14.990 14.910 14.940 -0.070 CONSTELLATION SOFTWARE INC. CSU 239 296.650 278.200 280.170 -7.950 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 20.250 20.250 20.250 -0.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 300 121.450 115.880 120.910 +4.560 CITADEL INCOME FUND CTF.UN 40 3.510 3.500 3.500 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 293 39.680 38.660 38.660 -0.500 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 22.240 22.240 22.240 -0.280 COMINAR R E UN CUF.UN 965 19.050 18.760 18.830 -0.030 COPPER MINING CORPORATION CUM 572 2.270 2.020 2.030 -0.140 CARIBBEAN UTIL US CUP.U 3 10.750 10.700 10.750 +0.250 CANEXUS CORPORATION CUS 2975 4.560 4.020 4.050 -0.500 iSHARES CONV BOND IND ETF CVD 1 19.460 19.460 19.460 -0.290 CENOVUS ENERGY INC. CVE 1519 29.440 27.070 27.250 -2.100 CANADIAN OIL RECV & REMED ENT CVR 10 0.045 0.045 0.045 -0.015 CDN WESTERN BANK CWB 146 39.760 38.370 38.430 -1.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1109 26.640 25.470 26.240 +0.650 CALIBRE MINING CORP CXB 10 0.175 0.175 0.175 +0.020 CONCORDIA HEALTHCARE CORP. CXR 130 40.880 37.350 37.440 -2.240 COUNSEL CORP CXS 32 1.600 1.590 1.590 +0.040 CAYDEN RESOURCES INC. CYD 40 3.000 2.940 3.000 +0.020 DREAM OFFICE REIT D.UN 530 28.040 27.320 27.780 +0.010 DUNDEE CORP. CL.A SV DC.A 94 16.790 16.060 16.070 -0.600 DIFFERENCE CAPITAL FINANCIAL INC. DCF 15 1.270 1.270 1.270 -0.070 DIRECTCASH PAYMENTS INC. DCI 3 15.150 15.000 15.040 -1.130 DONNYCREEK ENERGY INC. DCK 69 2.220 2.100 2.130 -0.110 DOMINION DIAMOND CORPORATION DDC 201 16.520 15.620 15.780 -0.270 DELPHI ENERGY CORP. DEE 4112 3.200 2.510 2.590 -0.650 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.510 8.510 8.510 +0.370 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 5 10.090 10.070 10.090 +0.030 DIVIDEND 15 SPLIT CORP DFN 19 11.880 11.820 11.870 +0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.240 10.240 10.240 +0.010 DETOUR GOLD CORP. DGC 2209 9.140 7.830 8.470 +0.370 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 9.310 9.300 9.300 -0.340 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 87 10.170 10.140 10.150 0.000 DH CORPORATION DH 85 33.330 31.530 31.720 -1.380 DHX MEDIA LTD. DHX 261 8.790 8.410 8.750 +0.150 DHX MEDIA LTD. COMMON VOTING DHX.B 52 9.140 8.770 8.840 +0.370 DOREL INDUSTRIES INC. CL.B SV DII.B 12 33.130 32.550 32.780 -1.240 DREAM INDUSTRIAL REIT DIR.UN 631 9.250 8.980 9.170 +0.100 DIVERSIFIED ROYALTY CORP. DIV 10 2.530 2.500 2.500 -0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 180 9.950 9.950 9.950 -0.020 DULUTH METALS LIMITED DM 20 0.170 0.160 0.160 -0.080 DIAMCOR MINING INC DMI 24 1.260 1.260 1.260 -0.180 DENISON MINES CORP DML 5913 1.220 1.090 1.100 -0.100 DALRADIAN RESOURCES INC. DNA 10 0.690 0.690 0.690 -0.020 CIPHER PHARMACEUTICALS INC. DND 79 11.320 10.770 11.060 -0.640 DYNACOR GOLD MINES INC DNG 20 1.720 1.720 1.720 +0.030 DOLLARAMA INC. DOL 55 97.320 95.370 96.490 -0.290 BRP INC. DOO 21 24.400 24.100 24.130 -0.250 DUNDEE PRECIOUS METALS INC. DPM 476 4.740 4.020 4.310 +0.020 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 15 1.550 1.550 1.550 +0.250 MEDICAL FACILITIES CORP. DR 1 16.350 16.350 16.350 -0.380 DREAM HARD ASSET ALT TRUST DRA.UN 21 7.320 7.300 7.320 +0.020 DREAM GLOBAL REIT DRG.UN 808 9.250 8.960 9.150 +0.030 DREAM UNLIMITED CORP. DRM 37 13.060 12.400 13.060 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 156 3.590 3.180 3.200 -0.350 DURAN VENTURES INC DRV 10 0.015 0.015 0.015 0.000 DUSOLO FERTILIZERS INC. DSF 10800 0.320 0.320 0.320 0.000 DESCARTES SYS DSG 227 15.960 15.360 15.610 +0.050 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 23 9.410 9.410 9.410 -0.040 DEETHREE EXPLORATION LTD. DTX 4718 8.420 7.110 7.380 -1.070 DRAGONWAVE INC. DWI 179 1.450 1.280 1.280 -0.050 ENTERPRISE GROUP INC. E 5 0.710 0.710 0.710 -0.070 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 2 8.940 8.940 8.940 -0.390 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 33 8.350 8.210 8.210 -0.420 ENCANA CORP. ECA 3843 24.090 22.050 22.200 -1.630 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 8 10.560 10.510 10.560 -0.160 ENERCARE INC. ECI 349 14.440 13.810 13.940 +0.140 ECOSYNTHETIX INC. ECO 4 1.600 1.600 1.600 -0.070 ENDEAVOUR SILVER CORP. EDR 490 5.090 4.420 4.760 +0.070 ENDEAVOUR MINING CORPORATION EDV 535 0.680 0.590 0.640 +0.040 EGI FINANCIAL HOLDINGS INC. EFH 5 12.750 12.750 12.750 0.000 ELEMENT FINANCIAL CORPORATION EFN 553 13.340 12.500 12.520 -0.790 ELEMENT FIN CORP 5 YR PR SER E EFN.PR.E 9 25.700 25.680 25.690 +0.190 ENERGY FUELS INC. EFR 22 7.200 6.930 6.930 -0.140 ENERFLEX LTD. EFX 115 18.550 17.290 17.600 -0.900 EAGLE ENERGY TRUST EGL.UN 444 5.360 4.940 5.050 -0.320 EASYHOME LTD. EH 11033 24.250 23.130 23.350 -0.710 EXCHANGE INCOME CORPORATION EIF 31 17.520 15.540 16.250 -1.370 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 79.000 79.000 79.000 -12.990 CANOE EIT INCOME FUND TRUST EIT.UN 712 12.400 12.050 12.080 -0.290 CANOE EIT INCOME FUND E WTS EIT.WT.E 200 0.025 0.025 0.025 0.000 ENGAGEMENT LABS INC. EL 10 0.520 0.520 0.520 -0.030 ELDORADO GOLD ELD 1472 8.540 7.570 8.160 +0.380 EASTERN PLATINUM LIMITED ELR 20 0.940 0.920 0.940 -0.010 EMERA INCORPORATED EMA 589 35.840 35.060 35.060 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 80 77.500 74.800 75.010 -2.640 ENBRIDGE INC ENB 544 52.650 49.560 50.350 -2.140 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 34 25.140 25.140 25.140 0.000 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 2 24.920 24.920 24.920 -0.080 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 3 24.610 24.580 24.610 -0.190 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 24.400 24.400 24.400 -0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 7 24.140 24.100 24.140 -0.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.650 24.650 24.650 +0.170 ENBRIDGE INC. PR SERIES P ENB.PR.P 16 23.990 23.990 23.990 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 332 30.210 29.750 29.850 -0.010 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 4 29.500 29.500 29.500 0.000 ENTREC CORPORATION ENT 105 1.270 1.110 1.110 -0.160 ENCANTO POTASH CORP. EPO 20 0.085 0.080 0.080 0.000 EPSILON ENERGY LTD. EPS 44 4.330 4.070 4.070 -0.270 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 4 25.950 25.950 25.950 -0.160 EASTMAIN RES J ER 5 0.235 0.235 0.235 -0.130 ENERPLUS CORPORATION ERF 1019 19.830 16.890 17.400 -2.360 ENSIGN ENERGY SERVICES INC. ESI 382 14.490 13.540 13.660 -0.590 ENGHOUSE SYSTEMS LTD. ESL 3 36.680 36.650 36.650 +1.280 ESSENTIAL ENERGY SERVICES LTD. ESN 348 2.360 2.110 2.150 -0.250 ESPIAL GROUP INC. ESP 84 2.380 2.130 2.130 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 2 16.100 15.500 15.500 -1.100 ENTREE GOLD INC. ETG 20 0.275 0.260 0.270 -0.015 ETRION CORPORATION ETX 20 0.495 0.490 0.490 -0.050 EXTENDICARE INC. EXE 292 8.350 7.920 8.010 -0.210 EXFO INC. EXF 4 4.390 4.160 4.340 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 32 5.040 5.010 5.040 +0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.850 12.800 12.850 +0.620 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 100.520 100.520 100.520 -0.670 FIRST CAPITAL REALTY INC. FCR 155 17.720 17.430 17.610 +0.020 FISSION URANIUM CORP. FCU 1430 0.880 0.730 0.730 -0.160 FLINDERS RESOURCES LIMITED FDR 40 0.470 0.470 0.470 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 517.010 503.580 510.360 +6.850 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.450 24.450 24.450 +0.250 FINANCIAL 15 SPLIT CORP II FFN 5 8.090 8.060 8.090 +0.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 20 10.060 10.060 10.060 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 43 7.390 7.350 7.390 +0.070 FLYHT AEROSPACE SOLUTIONS LTD. FLY 15 0.445 0.445 0.445 -0.020 FIRST QUANTUM J FM 3651 21.310 18.580 18.620 -2.220 FIRST NATIONAL FINANCIAL CORPORATION FN 1297 21.480 21.300 21.300 +0.450 FRANCO-NEVADA CORPORATION FNV 1223 58.540 52.350 57.470 +4.830 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 103 6.500 6.500 6.500 0.000 PHOSCAN CHEMICAL CORP. FOS 3515 0.285 0.285 0.285 -0.010 FALCO RESOURCES LTD. FPC 10 0.445 0.415 0.415 -0.105 FIRST MAJESTIC SILVER CORP FR 688 8.640 7.620 8.060 -0.240 CANYON SERVICES GROUP INC. FRC 583 12.610 10.700 11.040 -1.580 FREEHOLD ROYALTIES LTD. FRU 267 23.020 21.040 21.690 -1.050 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 9 10.820 10.820 10.820 -0.100 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 50 61.400 58.740 60.500 +1.410 FIERA CAPITAL CORPORATION FSZ 1 11.940 11.940 11.940 -0.900 FORTUNE MNRL J FT 5 0.210 0.210 0.210 -0.040 FINANCIAL 15 SPLIT CORP FTN 38 9.380 8.980 8.990 +0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 80 10.070 10.040 10.060 +0.030 FORTIS INC FTS 666 35.350 34.620 34.650 -0.380 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 690 47.780 47.350 47.350 +4.300 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 23.750 23.750 23.750 -0.760 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 12 25.110 25.110 25.110 -0.240 FINNING INTL FTT 322 29.990 27.900 27.940 -2.500 FORTUNA SILVER MINES INC FVI 738 5.130 4.090 5.010 +0.830 GOLDCORP INC G 2900 27.440 25.150 26.060 +0.590 GOLDEN BAND RES INC GBN 150 0.010 0.010 0.010 -0.010 BMTC GROUP INC. CL.A SV GBT.A 8 15.500 15.500 15.500 0.000 GABRIEL RES J GBU 757 1.000 0.930 0.960 -0.060 GREAT CANADIAN GAMING CORP GC 20 18.970 18.250 18.250 -0.750 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 17.940 17.720 17.720 +0.730 COLABOR GROUP INC. GCL 1 3.840 3.840 3.840 -0.170 GENESIS LAND J GDC 1 4.500 4.500 4.500 -0.270 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 15 11.000 11.000 11.000 -0.340 GIBSON ENERGY INC. GEI 533 34.510 30.600 31.620 -3.010 GASFRAC ENERGY SERVICES INC. GFS 199 1.010 0.960 0.990 -0.130 GOGOLD RESOURCES INC. GGD 68 1.770 1.750 1.770 -0.010 GRAPHENE 3D LAB INC. GGG 72 1.970 1.840 1.950 +0.350 GAMEHOST INC. GH 7 15.600 15.600 15.600 -0.950 CGI GROUP INC. CL.A SV GIB.A 773 38.840 37.830 38.020 -0.210 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 10 9.880 9.880 9.880 +0.020 GLOBAL DIV INV GR. INCOME TR. II GII.UN 79 1.320 1.250 1.250 -0.130 GILDAN ACTIVEWEAR INC. GIL 182 63.620 60.420 62.740 +1.850 GEOLOGIX EXPLORATIONS INC. GIX 480 0.055 0.050 0.050 -0.005 GEOMEGA RESOURCES INC. GMA 5 0.165 0.165 0.165 -0.070 GMP CAPITAL INC. GMP 37 7.220 6.890 6.890 -0.090 GOLDRUSH RESOURCES LTD GOD 100 0.015 0.015 0.015 0.000 GRAPHITE ONE RESOURCES INC GPH 5 0.125 0.125 0.125 -0.010 GREAT PANTHER SILVER LIMITED GPR 63 1.130 1.040 1.070 +0.050 BSM TECHNOLGIES INC GPS 80 1.770 1.640 1.640 -0.080 GOLDEN QUEEN MNG J GQM 108 1.300 1.280 1.290 +0.080 GRANITE REIT GRT.UN 28 38.350 37.170 37.400 -0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 744 29.570 28.030 28.600 -0.800 GROUNDSTAR RES LTD GSA 10 0.115 0.110 0.110 -0.070 GOLDEN STAR GSC 5 0.430 0.430 0.430 -0.035 GOLD STANDARD VENTURES CORP. GSV 15 0.680 0.680 0.680 -0.050 GRAN TIERRA ENERGY INC GTE 4771 5.800 5.120 5.230 -0.540 KNIGHT THERAPEUTICS INC. GUD 338 6.170 5.660 5.700 -0.490 GUYANA GOLDFIELDS INC GUY 410 2.780 2.350 2.700 +0.180 GREAT WESTERN MINERALS GRP GWG 40 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 481 32.190 30.660 30.660 -1.330 GREAT-WEST LIFECO INC. GWO.PR.F 4 25.350 25.350 25.350 0.000 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 25.480 25.480 25.480 -0.320 GEAR ENERGY LTD GXE 312 4.660 4.170 4.410 -0.010 GUESTLOGIX INC GXI 1 0.960 0.960 0.960 -0.070 HORIZONS SEASONAL ROTATION ETF HAC 3 14.380 14.350 14.350 +0.110 HUDSON S BAY COMPANY HBC 97 17.990 17.270 17.510 -0.310 HUDBAY MINERALS INC. HBM 500 9.320 8.320 8.510 -0.670 HUDBAY MINERALS INC. WTS. HBM.WT 64 0.970 0.940 0.940 -0.630 HOME CAPITAL GROUP INC. HCG 226 51.570 49.810 50.610 +0.920 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 66 12.580 11.610 12.580 +1.310 ENERGY LEADERS INCOME FUND HEN.UN 10 11.110 11.110 11.110 -0.950 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 162 6.360 5.870 5.870 -0.690 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 11.440 11.440 11.440 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 527 10.180 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 28 24.690 23.950 23.950 -0.440 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19 8.310 8.090 8.310 +0.200 HIGH LINER HLF 2 20.270 20.080 20.080 -0.590 HOUSTON LAKE MINING INC HLM 30 0.150 0.150 0.150 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 362 14.120 14.070 14.100 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4270 7.040 6.610 6.910 +0.520 HORIZON NORTH LOGISTICS HNL 1965 5.130 4.710 4.820 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 180 10.960 10.580 10.580 -0.970 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2588 4.930 4.350 4.930 +0.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 314 10.800 10.310 10.310 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3918 4.190 3.680 3.680 -0.430 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 40 10.020 10.010 10.010 -0.020 H & R REAL EST UN HR.UN 813 22.190 21.560 22.000 +0.220 AUSTRALIAN REIT INCOME FUND HRR.UN 2 8.550 8.550 8.550 -0.290 HEROUX-DEVTEK HRX 8 9.960 9.950 9.960 -0.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 40 11.190 11.190 11.190 +0.120 HUSKY ENERGY INC. HSE 894 29.800 27.400 27.950 -1.790 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 523 22.920 22.920 22.920 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 212 28.840 27.250 27.300 -1.420 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 32 10.080 10.050 10.060 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 15.800 15.800 15.800 -1.500 HIGH ARCTIC ENERGY SERVICES HWO 82 4.620 4.080 4.180 -0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3382 5.450 5.030 5.420 +0.370 HORIZONS S&P/TSX 60 INDEX ETF HXT 502 27.250 26.150 26.230 -0.890 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 26.570 26.100 26.250 -1.620 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 3.400 3.100 3.100 -0.310 ITHACA ENERGY INC IAE 1283 2.030 1.660 1.690 -0.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 179 45.160 42.780 42.980 -1.970 CANLAN ICE SPORTS ICE 1000 3.040 3.040 3.040 +0.780 ICO THERAPEUTICS INC ICO 400 0.045 0.045 0.045 -0.020 IC POTASH CORP. ICP 85 0.255 0.255 0.255 +0.005 INDEXPLUS INCOME FUND. IDX.UN 79 13.750 13.370 13.460 -0.120 IVANHOE ENERGY IE 30 1.840 1.790 1.790 -0.040 INTACT FINANCIAL CORPORATION IFC 193 74.350 73.220 73.220 -0.080 INTERFOR CORPORATION IFP 354 16.770 15.500 15.770 -0.750 IGM FINANCIAL INC. IGM 221 47.790 43.980 44.350 -3.230 ING HIGH INCOME F R FUND IHL.UN 5 8.940 8.940 8.940 -0.170 IMPERIAL METALS CORP. III 132 8.450 7.920 8.120 -0.250 INTERRENT REIT IIP.UN 10 5.510 5.510 5.510 -0.070 IKKUMA RESOURCES CORP IKM 602 1.740 1.660 1.670 -0.170 IMRIS INC IM 10 0.600 0.570 0.570 -0.090 IAMGOLD CORP IMG 4079 2.990 2.490 2.600 -0.330 IMPERIAL OIL IMO 367 52.760 48.680 49.850 -2.420 IMMUNOVACCINE INC. IMV 15 0.890 0.870 0.890 +0.050 IMAX CORP IMX 82 30.340 29.090 30.220 +0.520 IONA ENERGY INC. INA 20 0.240 0.200 0.200 -0.025 INNERGEX RENEWABLE ENERGY INC. INE 152 10.500 10.050 10.100 -0.270 INNVEST REIT TRUST UNIT INN.UN 182 5.350 4.950 4.980 -0.310 INPUT CAPITAL CORP. INP 18 2.200 2.100 2.150 +0.020 INTER PIPELINE LTD. IPL 1852 36.790 33.080 33.470 -2.340 IMVESCOR RESTAURANT GROUP INC. IRG 166 1.750 1.680 1.700 -0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.550 9.550 9.550 -0.030 THE INTERTAIN GROUP LIMITED IT 3056 14.000 10.700 12.010 +1.500 INTL TOWER HILL MINE LTD ITH 15 0.530 0.520 0.520 +0.030 INTERTAPE POLYMER ITP 111 15.920 15.280 15.500 -0.230 IVANHOE MINES LTD. IVN 1515 1.110 0.960 1.000 -0.080 JUST ENERGY GROUP INC. JE 922 5.670 4.900 4.980 -0.580 JOURDAN RESOURCES INC. JOR 10 0.010 0.010 0.010 0.000 JOURNEY ENERGY INC. JOY 212 8.900 8.350 8.350 -0.160 KINROSS GOLD CORP K 5324 3.650 3.250 3.250 -0.350 KAMINAK GOLD CORP KAM 110 0.700 0.700 0.700 -0.060 KING S BAY GOLD CORP KBG 110 0.010 0.010 0.010 0.000 KLONDEX MINES LTD. KDX 4008 1.880 1.770 1.780 -0.060 KELT EXPLORATION LTD. KEL 858 11.350 10.290 10.670 -0.580 KEYERA CORP. KEY 672 95.000 89.120 89.120 -2.740 KINGSWAY FINANCIAL SERVICES INC. KFS 6 6.640 6.640 6.640 -0.320 KIRKLAND LAKE GOLD INC. KGI 1703 5.560 4.710 5.200 +0.430 STELLAR BIOTECHNOLOGIES INC. KLH 84 1.380 1.290 1.310 -0.010 KELSO TECHNOLOGIES INC KLS 20 6.540 6.390 6.540 +0.610 KILLAM PROPERTIES INC. KMP 88 10.510 10.240 10.450 +0.120 KANE BIOTECH INC KNE 10 0.045 0.045 0.045 -0.010 CRIUS ENERGY TRUST KWH.UN 14 4.700 4.650 4.650 -0.780 LOBLAW COMPANIES LIMITED L 216 56.720 55.060 55.060 -1.540 DECLAN RESOURCES INC. LAN 10 0.030 0.030 0.030 0.000 LAURENTIAN BANK LB 43 48.790 47.230 47.230 -0.780 LIFE & BANC SPLIT CORP LBS 37 10.360 9.930 9.960 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 58 10.180 10.150 10.180 +0.070 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 10.120 10.120 10.120 -0.080 LEGACY OIL AND GAS INC. LEG 3531 5.740 4.870 5.020 -0.580 LUNA GOLD CORP LGC 30 0.560 0.560 0.560 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1193 23.310 18.600 20.060 -1.890 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.050 0.050 0.050 -0.005 LIQUOR STORES N.A. LTD. LIQ 39 13.490 12.430 12.540 -0.630 CANADA RARE EARTH CORP. LL 60 0.035 0.035 0.035 +0.005 MASON GRAPHITE INC. LLG 40 0.730 0.670 0.730 +0.080 LUMENPULSE INC. LMP 1014 17.250 16.090 16.090 -1.280 LOMIKO METALS INC LMR 220 0.075 0.070 0.070 -0.005 LINAMAR CORP LNR 304 57.970 51.330 51.330 -5.540 LONG RUN EXPLORATION LTD LRE 6696 4.240 3.730 3.870 -0.350 LANESBOROUGH REIT WTS LRT.WT 25 0.150 0.150 0.150 0.000 LANESBOROUGH REIT A WTS. LRT.WT.A 15 0.300 0.250 0.250 -0.050 LAKE SHORE GOLD CORP. LSG 13749 1.120 0.980 1.060 +0.020 LONESTAR WEST INC. LSI 2 3.050 3.050 3.050 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 2756 4.680 4.070 4.160 -0.440 LUCARA DIAMOND CORP LUC 4533 2.100 1.900 2.020 -0.090 LUNDIN MINING CORP. LUN 31482 5.450 4.980 5.030 -0.320 LEISUREWORLD SENIOR CARE CORP LW 11 13.820 13.490 13.530 +0.020 LEUCROTTA EXPLORATION INC. LXE 1067 2.180 1.900 1.960 -0.200 MAG SILVER CORP. MAG 229 8.980 7.970 8.780 +0.640 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 2.020 2.020 2.020 -0.420 MARRET RESOURCE CORP. MAR 2 3.650 3.650 3.650 -0.380 MBAC FERTILIZER CORP. MBC 1155 0.155 0.070 0.075 -0.070 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 500 9.950 9.950 9.950 -0.020 MANITOBA TELECOM MBT 234 29.180 28.220 28.350 -0.720 MICROBIX J MBX 5 0.590 0.590 0.590 +0.040 MACRO ENTERPRISES INC. MCR 49 3.280 3.000 3.000 -0.140 MACDONALD DETTWILER MDA 23 85.080 81.870 83.270 +0.240 MEDIAGRIF INTERAC MDF 1 17.540 17.540 17.540 -1.040 MAJOR DRILLING GRP MDI 243 6.800 6.300 6.310 -0.250 MIDWAY GOLD CORP MDW 31 1.240 1.150 1.150 -0.070 MEG ENERGY CORP. MEG 653 33.270 28.890 29.740 -3.060 MANITOK ENERGY INC. MEI 254 2.130 2.000 2.130 +0.120 MAINSTREET EQ J MEQ 2 40.000 40.000 40.000 -0.590 MANULIFE FIN MFC 4526 21.740 20.490 20.550 -1.030 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 14 26.000 26.000 26.000 +0.050 MANULIFE FINANCIAL CORP RCPTS. MFC.R 36 21.430 20.300 20.470 -0.950 MAPLE LEAF FOODS MFI 357 19.460 18.470 18.530 -0.620 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 114 9.830 9.770 9.800 0.000 MAGNA INTERNATIONAL INC. COMMON MG 418 108.920 98.310 99.660 -8.640 MEGA URANIUM LTD. MGA 5 0.205 0.205 0.205 -0.005 GENWORTH MI CANADA INC. MIC 98 36.800 35.720 36.570 +0.860 MICREX DEV CORP MIX 40 0.015 0.015 0.015 -0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 28 9.380 9.340 9.340 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 12 2.400 2.360 2.390 +0.210 MART RESOURCES INC MMT 5381 1.210 0.980 1.010 -0.180 MANDALAY RESOURCES CORP MND 820 1.040 0.980 0.980 -0.040 MENA HYDROCARBONS INC. MNH 1000 0.010 0.010 0.010 0.000 MITEL NETWORKS CORPORATION MNW 53 9.970 9.020 9.060 -0.870 NORTHWEST INTL HEALTHCARE REIT 7.25% MOB.DB.B 180 99.000 98.500 98.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 35 2.150 2.130 2.150 -0.080 MAPAN ENERGY LTD. MPG 20 1.530 1.530 1.530 -0.080 MOUNTAIN PROV J MPV 20 5.450 5.180 5.180 -0.380 MARQUEE ENERGY LTD. MQL 30 0.820 0.800 0.800 -0.210 MARTINREA INTERNATIONAL INC. MRE 285 13.130 11.700 11.710 -1.420 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15 10.170 10.020 10.020 -0.080 MORGUARD UN MRT.UN 40 18.080 17.870 17.980 -0.270 METRO INC. MRU 124 75.920 74.500 74.940 -0.060 MERUS LABS INTERNATIONAL INC. MSL 777 1.740 1.560 1.610 -0.150 MILESTONE APARTMENTS REIT MST.UN 1128 11.900 11.280 11.360 -0.530 METTRUM HEALTH CORP. MT 26 1.940 1.700 1.700 -0.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.930 8.930 8.930 -0.170 MULLEN GROUP LTD. MTL 442 24.840 22.850 23.570 -1.130 METALEX VENTURES LTD MTX 20 0.050 0.050 0.050 -0.010 MTY FOOD GROUP INC MTY 54 29.900 29.090 29.150 -3.960 MUSTANG MINERALS CORP MUM 980 0.010 0.010 0.010 -0.010 MCEWEN MINING INC. MUX 197 2.140 1.890 2.020 +0.010 MADALENA ENERGY INC. MVN 95 0.320 0.270 0.270 -0.165 METHANEX CORP MX 286 75.390 66.280 68.030 -5.980 NATIONAL BANK OF CANADA NA 432 52.020 50.790 51.270 +0.460 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 370 25.260 24.960 24.960 -0.300 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 203 24.960 24.750 24.760 -0.240 NEWALTA CORPORATION NAL 200 21.900 19.220 19.950 -1.970 NIOCORP DEVELOPMENTS LTD. NB 15 0.600 0.600 0.600 -0.070 NORBORD INC. NBD 129 23.390 20.250 21.200 -1.870 NORTHERN BLIZZARD RES. INC. NBZ 35 16.680 15.600 15.990 -0.830 NTG CLARITY NETWORKS INC NCI 20 0.300 0.300 0.300 -0.035 NEVADA COPPER CORP. NCU 167 1.680 1.430 1.460 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.540 0.445 0.445 -0.105 NOVADAQ TECHNOLOGIES INC. NDQ 1 14.290 14.290 14.290 -0.310 NORTHERN VERTEX MINING CORP. NEE 10 0.200 0.200 0.200 -0.055 NEWSTRIKE CAPITAL INC. NES 7 1.160 1.150 1.150 -0.010 NEW FLYER INDUSTIRES INC. NFI 17 13.170 12.590 12.650 -0.570 NOVAGOLD RES INC. NG 178 3.560 2.870 3.110 +0.010 NEW GOLD INC. NGD 17852 5.800 5.050 5.070 -0.340 NGEX RESOURCES INC. NGQ 1 1.660 1.660 1.660 -0.190 NORTHSTAR HEALTHCARE INC. NHC 34 1.350 1.270 1.270 -0.080 VICTORY NICKEL NI 10 0.405 0.385 0.405 +0.345 NORANDA INCOME FUND NIF.UN 44 5.350 5.060 5.100 -0.210 NIKO RES NKO 125 1.040 0.770 0.790 -0.010 NEULION INC. NLN 105 1.000 1.000 1.000 +0.010 NEW MILLENIUM IRON CORP. NML 800 0.235 0.225 0.235 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 22 6.960 6.150 6.150 -1.240 NORTHLAND POWER INC. NPI 499 16.990 15.900 15.970 -0.910 NORTHLAND POWER EQUITY INC. NPI.PR.A 20 21.060 21.060 21.060 -0.960 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.000 25.000 25.000 -0.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 28.300 27.480 27.780 -0.350 NEVSUN RES J NSU 267 3.980 3.750 3.850 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 74 1.900 1.700 1.740 -0.190 NUVISTA ENERGY LTD. NVA 2122 10.680 9.840 10.130 -0.140 NEOVASC INC. NVC 14 6.290 6.290 6.290 +0.060 THE NORTH WEST COMPANY INC. NWC 58 23.210 22.800 23.180 +0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 203 9.890 9.700 9.730 -0.020 NOKA RESOURCES INC. NX 10 0.025 0.025 0.025 -0.020 NEXGEN ENERGY LTD. NXE 100 0.390 0.390 0.390 -0.025 ONEX CORPORATION SV OCX 164 61.350 60.050 60.050 -1.370 ODESIA GROUP INC. ODS 30 0.030 0.030 0.030 0.000 OCEANAGOLD CORP. OGC 9379 2.570 2.260 2.390 +0.100 ASTON HILL OIL & GAS INCOME FUND OGF.UN 97 4.460 4.170 4.230 -0.210 ONCOLYTICS BIO ONC 70 0.550 0.450 0.450 -0.160 OSISKO GOLD ROYALTIES LTD. OR 270 14.730 13.870 14.490 +0.470 ORBITE ALUMINAE INC. ORT 185 0.430 0.395 0.395 -0.025 OIL SANDS SECTOR FUND OSF.UN 30 6.180 5.970 6.160 0.000 OPEN TEXT CORP OTC 159 63.430 60.600 60.760 -1.490 PRIMERO MINING CORP. P 1237 5.680 4.830 5.110 +0.070 PAN AMERICAN J PAA 454 12.110 10.930 11.430 -0.200 PAN AFRICAN OIL LTD. PAO 190 0.045 0.040 0.040 -0.010 PARTNERS REIT PAR.UN 52 4.160 4.010 4.010 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 27 24.250 23.250 23.250 -0.930 CANSO CREDIT INCOME FUND UNITS PBY.UN 25 11.850 11.650 11.850 +0.190 PATHFINDER CONV DEB FUND PCD.UN 1 11.190 11.190 11.190 -0.020 PROPHECY COAL CORP. PCY 370 0.050 0.050 0.050 -0.025 PRECISION DRILLING CORPORATION PD 1756 11.430 9.970 9.980 -1.330 N A PALLADIUM PDL 145 0.215 0.200 0.200 -0.005 PALADIN RESOURCES LTD. PDN 1120 0.370 0.340 0.345 -0.015 PETROLIA INC. PEA 20 0.560 0.560 0.560 -0.170 PREMIUM EXPLORATION INC PEM 20 0.055 0.055 0.055 +0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 522 35.780 32.900 32.900 -1.810 LIMITED DURATION INV GR PR SEC FUND PFD.UN 2 23.640 23.640 23.640 +0.020 PACIFIC NORTH WEST CAPITAL CORP. PFN 10 0.040 0.040 0.040 -0.010 PREMIER GOLD MINES LTD. PG 733 2.640 2.330 2.430 -0.080 PENGROWTH ENERGY CORPORATION PGF 2414 5.530 4.640 4.730 -0.710 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 17 9.670 9.510 9.570 -0.060 PATIENT HOME MONITORING CORP. PHM 80 0.400 0.370 0.395 -0.010 PHX ENERGY SERVICES CORP. PHX 48 12.900 11.940 12.310 -0.810 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 182 25.450 24.150 24.990 +0.950 PARKLAND FUEL CORPORATION PKI 261 21.480 20.270 20.360 -1.070 PARK LAWN CORPORATION PLC 250 11.200 11.200 11.200 +1.600 PILOT GOLD INC. PLG 64 1.010 0.910 0.930 -0.110 PROMETIC LIFE SCIENCES INC. PLI 4181 1.660 1.410 1.490 -0.140 PARALLEL ENERGY TRUST PLT.UN 219 3.820 3.260 3.370 -0.340 PLAZA RETAIL REIT PLZ.UN 65 3.940 3.870 3.880 -0.010 PRISM MEDICAL LTD. PM 15 7.530 7.420 7.530 -0.570 PETROMANAS ENERGY INC. PMI 10 0.195 0.145 0.145 -0.055 PANORO MINERALS LTD PML 55 0.345 0.330 0.345 -0.065 PERPETUAL ENERGY INC. PMT 212 1.590 1.360 1.430 -0.210 PINECLIFF ENERGY INC. PNE 1223 1.690 1.550 1.570 -0.080 PINETREE CAPITAL LTD PNP 55 0.230 0.200 0.200 -0.030 PANORIENT ENERGY CORP. POE 294 2.240 1.600 1.650 -0.410 PETRO ONE ENERGY CORP. POP 115 0.370 0.300 0.305 -0.105 POTASH CORPORATION OF SASKATCHEWAN INC POT 1939 37.360 35.320 35.760 -0.960 PARAMOUNT RESOURCES LTD. POU 865 61.680 52.790 52.970 -8.290 POWER CORPORATION OF CANADA SV POW 330 31.080 28.970 29.020 -1.820 PEMBINA PIPELINE CORPORATION PPL 771 47.810 43.310 45.060 -1.580 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 24.350 24.350 24.350 0.000 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 7 25.850 25.850 25.850 -0.150 PEMBINA PIPELINE CORP W.I. PPL.W 0 46.300 0.000 PAINTED PONY PETROLEUM LTD. PPY 576 12.980 11.290 11.340 -1.740 PROBE MINES LTD PRB 130 2.300 2.140 2.190 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 1960 18.140 15.290 15.650 -2.550 PERSEUS MINING LIMITED PRU 160 0.330 0.285 0.320 +0.010 PETROWEST CORPORATION PRW 417 1.090 0.930 0.930 -0.150 PINECREST ENERGY INC. PRY 100 0.050 0.050 0.050 -0.015 PURPOSE HIGH INTEREST SAVINGS ETF PSA 26 50.010 50.010 50.010 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 8 19.460 19.460 19.460 +0.060 PULSE SEISMIC INC. PSD 204 3.210 3.010 3.170 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 28 9.470 9.440 9.440 0.000 PERFORMANCE SPORTS GROUP LTD PSG 383 18.130 17.920 18.130 +0.240 PASON SYSTEMS INC. PSI 135 31.100 29.110 29.200 -1.410 PRAIRIESKY ROYALTY LTD. PSK 300 35.000 31.680 33.110 -1.600 PETROAMERICA OIL CORP. PTA 1715 0.275 0.230 0.250 -0.020 POET TECHNOLOGIES INC. PTK 1428 1.280 1.110 1.130 -0.160 PLATINUM GROUP METALS LTD. PTM 35 0.900 0.860 0.900 -0.050 PETAQUILLA MINERALS LTD. PTQ 115 0.120 0.105 0.120 +0.050 PETHEALTH PTZ 2040 2.770 2.770 2.770 0.000 PURE TECHNOLOGIES LTD. PUR 89 8.440 7.460 7.510 -0.540 PRETIUM RESOURCES INC. PVG 180 5.800 5.250 5.540 -0.070 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 12 24.450 24.450 24.450 -0.150 PWC CAPITAL INC. 9% 16OCT18 PWC.NT.C 70 75.000 75.000 75.000 +1.440 POWER FINANCIAL CORP. PWF 378 34.250 31.770 31.770 -2.240 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.720 25.720 25.720 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.170 24.170 24.170 -0.230 PENN WEST PETROLEUM LTD. PWT 3295 6.850 5.740 5.830 -0.940 PHOENIX GOLD RESOURCES CORP. PXA 10 0.040 0.040 0.040 -0.015 PAREX RESOURCES INC. PXT 797 11.880 10.540 10.740 -0.800 BLACKPEARL RESOURCES INC. PXX 1238 2.030 1.730 1.770 -0.230 PIZZA PIZZA ROYALTY CORP. PZA 3 13.400 13.400 13.400 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.850 0.850 0.850 -0.150 QUEBECOR INC. CL.B SV QBR.B 400 28.840 27.240 27.240 -1.410 QUESTERRE ENERGY CORP QEC 100 0.940 0.830 0.830 -0.170 QUEST RARE MINERALS LTD. QRM 60 0.170 0.170 0.170 0.000 ROMARCO MINERALS INC. R 20730 0.750 0.600 0.740 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 205 25.960 25.500 25.690 -0.210 RB ENERGY INC. RBI 2410 0.090 0.045 0.075 +0.005 ROBEX RESOURCES INC. RBX 55 0.075 0.070 0.070 -0.100 RICHELIEU HARDWARE RCH 2 51.180 50.520 50.520 +0.640 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 4 44.400 43.530 43.530 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 378 43.050 42.140 42.170 -0.240 REDLINE COMMUNICATIONS GROUP INC. RDL 7525 2.700 2.700 2.700 -0.560 RDX TECHNOLOGIES CORPORATION RDX 40 0.820 0.780 0.780 +0.610 ROCK ENERGY INC. RE 594 6.900 5.210 5.470 -1.480 CDN REAL ESTATE UN REF.UN 152 48.700 47.710 48.130 -0.130 RIOCAN REAL EST UN REI.UN 934 26.170 25.310 26.080 +0.440 RARE ELEMENT RESOURCES LTD RES 10 0.670 0.630 0.630 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 101 6.400 5.960 6.230 -0.030 OREX MINERALS INC. REX 50 0.330 0.330 0.330 +0.035 RESOLUTE FOREST PRODUCTS INC. RFP 1 17.720 17.720 17.720 -0.420 ROYAL GOLD J RGL 4 77.140 73.540 74.890 +1.720 ARGEX TITANIUM INC. RGX 10 0.680 0.670 0.670 -0.020 RICHMONT MINES RIC 107 2.380 2.160 2.290 +0.090 RIO ALTO MINING LIMITED RIO 5422 2.940 2.400 2.790 +0.390 REDKNEE SOLUTIONS INC. RKN 595 3.820 3.490 3.730 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 9 8.420 8.200 8.200 -0.040 RESERVOIR MINERALS INC. RMC 24 4.160 4.090 4.160 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.600 10.530 10.530 -0.210 RETROCOM REIT RMM.UN 765 4.260 4.180 4.190 -0.060 RMP ENERGY INC. RMP 3032 6.460 5.790 6.050 -0.390 RUBICON MINERALS CORP. RMX 1633 1.480 1.290 1.380 -0.050 TRANSALTA RENEWABLES INC. RNW 139 11.590 11.380 11.380 -0.120 ROXGOLD INC. ROG 1005 0.690 0.660 0.660 -0.040 ROUTE1 INC ROI 680 0.040 0.040 0.040 0.000 RONA INC. RON 231 14.120 13.720 13.830 +0.050 RAM POWER CORP. RPG 10 0.015 0.015 0.015 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 18 13.150 13.150 13.150 +0.350 RAGING RIVER EXPLORATION INC. RRX 3310 8.610 7.740 7.920 -0.670 STRATECO RESOURCES INC. RSC 540 0.025 0.025 0.025 -0.005 ROGERS SUGAR INC. RSI 529 4.610 4.400 4.520 -0.060 RTG MINING INC. RTG 950 0.950 0.930 0.950 -0.150 ARTEK EXPLORATION LTD. RTK 963 2.660 2.310 2.400 -0.250 PURE MULTI-FAMILY REIT LP RUF.UN 7 5.050 5.020 5.020 -0.110 RUSSEL METALS RUS 259 34.570 31.100 31.990 -2.220 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 134.560 134.560 134.560 +0.540 REVETT MINING COMPANY INC. RVM 11 1.190 1.180 1.180 -0.080 RESVERLOGIX CORP. RVX 5 0.740 0.740 0.740 0.000 BIOSYENT INC. RX 6 10.610 9.960 9.960 +0.010 ROYAL BANK OF CANADA RY 1981 81.150 79.520 79.640 -0.400 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 25.390 25.390 25.390 +0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 2 25.490 25.490 25.490 +0.040 SHERRITT INTL RV S 3123 3.120 2.670 2.680 -0.400 SAPUTO INC. SAP 183 32.920 31.950 32.310 -0.170 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 200 0.140 0.140 0.140 +0.020 SABINA GOLD & SILVER CORP. SBB 65 0.550 0.485 0.485 -0.035 SAVARY GOLD CORP. SCA 10 0.025 0.025 0.025 0.000 SEARS CANADA INC SCC 17 10.260 8.670 8.700 -2.390 SHAWCOR LTD SCL 64 54.570 49.840 50.490 -3.710 SPROTT RESOURCE CORP SCP 369 2.570 2.390 2.430 -0.080 SEABRIDGE GOLD INC. SEA 166 9.150 8.180 8.880 +0.170 SEL EXCHANGE INC. SEL 100 0.015 0.015 0.015 0.000 SECURE ENERGY SERVICES INC. SES 831 23.100 19.950 20.650 -2.230 NXT ENERGY SOLUTIONS INC SFD 33 1.680 1.650 1.680 +0.320 STANDARD GRAPHITE CORPORATION SGH 200 0.020 0.020 0.020 -0.005 SPYGLASS RESOURCES CORP SGL 593 1.390 1.280 1.320 -0.050 SAN GOLD CORP SGR 240 0.095 0.085 0.085 -0.005 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 30 34.000 34.000 34.000 -4.010 SURGE ENERGY INC. SGY 4843 6.830 6.140 6.510 -0.190 SEGO RESOURCES INC SGZ 10 0.020 0.020 0.020 -0.015 SPROTT INC SII 261 2.720 2.510 2.650 -0.010 SENSIO TECHNOLOGIES INC SIO 5 0.150 0.150 0.150 -0.110 STELLA JONES INC SJ 13 30.360 29.370 29.840 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 350 27.910 27.070 27.070 -0.520 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 21.850 21.850 21.850 -0.200 SUN LIFE FINANCIAL INC. SLF 417 40.740 38.630 38.640 -1.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 22.250 22.250 22.250 -0.430 SILVER WHEATON CORP. SLW 2160 23.280 21.060 21.790 +0.190 SMART TECHNOLOGIES INC SMA 3 1.670 1.630 1.640 -0.070 SEMAFO J SMF 3071 4.350 3.630 4.020 +0.240 SAN MARCO RESOURCES INC SMN 10 0.020 0.020 0.020 -0.015 SNC-LAVALIN SV SNC 360 52.350 48.140 48.510 -3.460 STRATEGIC OIL & GAS LTD SOG 1995 0.385 0.360 0.385 -0.025 STUART OLSON INC. SOX 4 8.700 8.200 8.230 -0.400 SUNOPTA INC. SOY 21 14.650 13.980 13.980 -0.880 SUPERIOR PLUS CORP. SPB 716 13.540 12.340 12.380 -1.750 SPARTAN ENERGY CORP. SPE 17182 3.430 2.990 3.070 -0.290 SPOT COFFEE (CANADA) LTD. SPP 110 0.040 0.035 0.035 0.000 SQI DIAGNOSTICS INC SQD 19971 0.430 0.430 0.430 +0.145 SIR ROYALTY INCOME FUND SRV.UN 1 12.750 12.750 12.750 -0.650 STORM RESOURCES LTD. SRX 596 5.850 4.960 5.400 -0.460 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 45 9.450 9.440 9.440 -0.040 SANDSTORM GOLD LTD. SSL 506 4.840 4.230 4.420 -0.120 SILVER STANDARD RES INC. SSO 6715 6.640 5.770 6.160 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 265 6.990 6.860 6.910 -0.040 STANTEC INC STN 65 72.770 68.020 68.020 -4.480 SOUTHERN PACIFIC RESOURES CORP STP 450 0.040 0.035 0.035 -0.005 SUNCOR ENERGY INC. SU 4190 40.150 36.420 36.670 -3.200 SOLIUM CAPITAL INC. SUM 10 8.350 8.100 8.100 -0.600 SANDVINE CORPORATION SVC 1054 2.900 2.450 2.490 -0.380 SILVERCREST MINES INC SVL 44 1.680 1.530 1.570 0.000 SILVERCORP METALS INC. SVM 197 1.760 1.630 1.760 +0.050 SAVANNA ENERGY SERVICES CORP SVY 326 6.830 6.300 6.430 -0.420 SIERRA WIRELESS SW 133 30.390 26.390 27.640 -2.210 STORNOWAY DIAMOND CORP. SWY 5 0.570 0.570 0.570 -0.030 SOLIMAR ENERGY LIMITED SXS 140 0.010 0.010 0.010 -0.005 TELUS CORPORATION T 824 39.350 38.400 38.400 -0.550 TRANSALTA CORPORATION TA 420 11.750 11.070 11.120 -0.570 TRANSALTA CORP PR SERIES G TA.PR.J 3 24.620 24.620 24.620 0.000 TAG OIL LTD TAO 490 1.670 1.520 1.560 -0.110 TWIN BUTTE ENERGY LTD. TBE 8049 1.520 1.370 1.450 -0.030 TECK RESOURCES LTD. CL.A MV TCK.A 5 20.900 20.200 20.900 -0.860 TECK RESOURCES LTD. CL.B SV TCK.B 6842 20.250 17.520 18.010 -1.960 TRANSCONTINENTAL INC. CL A SV TCL.A 330 14.460 13.720 13.860 -0.620 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 21 25.420 25.360 25.360 -0.070 THOMPSON CREEK METALS COMPANY TCM 525 2.410 2.140 2.240 -0.120 TRICON CAPITAL GROUP INC. TCN 198 7.900 7.540 7.560 -0.250 TRICAN WELL TCW 653 12.560 10.660 10.870 -1.420 TORONTO-DOMINION BANK TD 2665 54.670 53.230 53.260 -0.880 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 37 25.090 25.040 25.090 -0.270 TD BANK 5 YR RESET PR SER 3 TD.PF.B 8 25.040 25.020 25.040 -0.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 167 25.000 24.970 25.000 -0.270 TRINIDAD DRILLING LTD. TDG 1174 8.250 7.120 7.270 -0.930 TOSCANA ENERGY INCOME CORPORATION TEI 5 13.090 13.010 13.040 -0.040 TRILOGY ENERGY CORP. TET 671 24.820 22.680 22.780 -1.340 TRANSFORCE INC. TFI 697 27.380 26.110 26.110 -1.120 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 11000 105.300 105.300 105.300 -0.100 TRANSGLOBE J TGL 293 6.300 5.520 5.680 -0.580 TERANGA GOLD CORPORATION TGZ 235 0.750 0.680 0.700 +0.030 TIM HORTONS INC. THI 878 89.350 87.780 87.900 -0.490 TAHOE RESOURCES INC. THO 632 23.580 21.810 22.220 +0.100 TITANIUM CORP INC TIC 6 1.510 1.510 1.510 0.000 TOROMONT IND TIH 135 26.390 25.110 25.330 -1.260 TEKMIRA PHAMACEUTICALS CORP TKM 137 30.710 23.620 25.320 -7.850 TASEKO MINES LTD. TKO 73 1.910 1.790 1.820 -0.070 TALISMAN ENERGY INC. TLM 6758 9.200 7.860 8.140 -0.960 TALON METALS CORP TLO 5 0.355 0.355 0.355 +0.015 TEMBEC INC. TMB 477 3.300 2.950 3.030 0.000 TIMBERCREEK MORTGAGE INVEST TMC 36 9.000 8.800 8.800 -0.050 TITAN MEDICAL INC TMD 2 2.350 2.350 2.350 +0.010 TIMMINS GOLD CORP TMM 224 1.490 1.310 1.370 +0.040 TRUE NORTH APARTMENT REIT TN.UN 1 8.460 8.460 8.460 +0.150 TRANSATLANTIC PETROLEUM CORP. TNP 2 9.360 8.600 8.600 -0.740 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 2.180 2.050 2.150 +0.030 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 30 12.140 11.620 11.620 -1.220 TORC OIL & GAS LTD. TOG 1019 11.520 10.270 10.720 -0.660 TSO3 INC TOS 4 1.270 1.220 1.220 -0.060 TOTAL ENERGY SERVICES INC. TOT 27 19.690 18.830 19.500 -1.110 TOURMALINE OIL CORP. TOU 367 49.170 44.700 44.900 -3.840 TEMPLE HOTELS INC. TPH 479 5.030 4.630 4.650 -0.140 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 420 97.190 96.840 96.840 +1.460 TAIPAN RESOURCES INC TPN 15 0.330 0.330 0.330 -0.020 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 5 21.600 21.600 21.600 +3.030 THOMSON REUTERS CORP. TRI 802 42.100 40.510 40.760 -1.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 190 0.550 0.510 0.550 +0.100 TRANSCANADA CORPORATION TRP 1229 57.310 52.990 53.690 -3.110 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 6 24.970 24.940 24.970 +0.020 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.100 25.100 25.100 -0.420 TURQUOISE HILL RESOURCES LTD. TRQ 777 4.260 4.020 4.060 -0.110 TRES OR RESOURCES LTD TRS 120 0.015 0.015 0.015 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2300 0.520 0.520 0.520 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 29 8.850 8.520 8.580 -0.470 TORSTAR CORP. CL. B NV TS.B 12 7.390 7.080 7.110 +0.230 TSODILO RESOURCES LIMITED TSD 30 0.970 0.970 0.970 -0.150 TASMAN METALS LTD TSM 15 0.680 0.680 0.680 -0.030 TOP 20 DIVIDEND TRUST TTY.UN 8 10.470 10.470 10.470 -0.800 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 16 10.890 10.890 10.890 -0.210 TREVALI MINING CORPORATION TV 1922 1.210 1.110 1.130 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 2021 6.190 5.150 5.160 -0.910 TWEED MARIJUANA INC. TWD 9 2.120 2.120 2.120 +0.210 TOREX GOLD RESOURCES INC. TXG 10619 1.740 1.410 1.590 +0.150 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.270 8.270 8.270 +0.140 URANIUM PARTICIPATION CORP. U 179 5.160 4.970 5.040 +0.020 UEX CORP UEX 2320 0.330 0.295 0.295 -0.020 DOMTAR CORPORATION UFS 58 40.410 37.820 37.820 -2.530 UNIGOLD INCORPORATED UGD 200 0.030 0.030 0.030 -0.005 URTHECAST CORP. UR 73 1.280 1.150 1.160 +0.010 UR-ENERGY INC. URE 82 0.960 0.930 0.960 -0.050 URANERZ ENERGY CORPORATION URZ 34 1.120 1.070 1.070 -0.070 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2 7.060 7.060 7.060 +0.110 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 25.240 25.240 25.240 +0.060 VERMILION ENERGY INC. VET 755 67.300 59.540 60.700 -6.030 VANGUARD S&P 500 INDEX ETF VFV 600 38.280 38.280 38.280 +0.320 VOGOGO INC. VGO 1390 3.200 2.960 3.030 +0.150 VIRGINIA MINES INC. VGQ 1 12.140 12.140 12.140 -0.810 VISTA GOLD CORP VGZ 5 0.430 0.430 0.430 -0.070 VICWEST INC VIC 3 10.650 10.650 10.650 -0.670 ASTON HILL VIP INCOME FUND VIP.UN 1 10.340 10.340 10.340 -0.020 5N PLUS INC. VNP 155 2.880 2.610 2.650 -0.200 VALENER INC. VNR 88 15.730 15.610 15.690 0.000 VERSAPAY CORPORATION VPY 750 1.600 1.600 1.600 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 654 145.940 133.960 134.910 -11.140 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 22 24.770 24.740 24.770 +0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 25 25.030 25.010 25.030 +0.040 VENDTEK SYSTEMS INC VSI 10 0.010 0.010 0.010 0.000 VERESEN INC. VSN 1359 18.110 16.830 17.010 -0.770 VERESEN INC. SUBS. RCPTS. VSN.R 94 17.970 17.590 17.740 +0.160 VIXS SYSTEMS INC. VXS 61 1.190 1.080 1.190 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 518 18.100 17.790 18.040 +0.290 WHITECAP RESOURCES INC. WCP 2468 15.880 13.950 14.420 -1.140 WESTERN FOREST PRODUCTS INC. WEF 8528 2.230 2.030 2.060 -0.150 WESTERNONE INC. WEQ 271 7.180 6.750 6.770 -0.310 WEST FRASER TIMBER WFT 569 56.460 51.070 52.370 -3.360 WI-LAN INC WIN 386 3.700 3.350 3.360 -0.300 WESTJET AIRLINES LTD. WJA 801 30.400 26.240 27.390 -2.510 WESTJET AIRLINES LTD. RV WJA.A 60 27.330 27.330 27.330 -3.770 WAJAX CORP WJX 26 37.080 34.540 35.340 -2.030 WESTERN LITHIUM USA CORP. WLC 5 0.770 0.770 0.770 -0.020 WALLBRIDGE MNG J WM 150 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 132 90.070 88.880 89.870 +0.980 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 24.010 24.010 24.010 +0.090 WINPAK LTD WPK 4 27.800 27.740 27.740 -2.230 WESTPORT INNOV WPT 175 8.290 6.470 6.740 -1.380 WESTERN POTASH CORPORATION WPX 270 0.290 0.280 0.280 -0.015 WESTERN ENERGY SVCS CORP WRG 341 8.700 7.590 7.750 -0.760 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.610 0.560 0.560 -0.060 WSP GLOBAL INC. WSP 892 35.860 33.450 33.870 -1.890 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 11 35.830 34.940 34.940 -0.870 WESTSHORE TERMINALS INVESTMENT CORP. WTE 254 32.900 30.640 31.000 -1.810 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 59 31.170 31.010 31.150 +0.120 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 167 21.370 21.310 21.370 +0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 148 3.750 3.110 3.110 -0.660 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 6 25.530 24.900 24.900 -0.520 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 4225 17.930 16.240 16.420 -1.390 iSHARES CORE S&P/TSX COMP HI DIV ETF XEI 10 22.700 22.700 22.700 -0.690 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 553 31.660 30.940 31.000 -0.440 iSHARES FLOATING RATE INDEX ETF XFR 1327 20.160 20.150 20.160 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 21.630 21.620 21.630 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1680 10.670 9.810 10.150 +0.010 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 31 21.450 21.250 21.250 -0.190 iSHARES S&P/TSX 60 INDEX ETF XIU 12518 21.660 20.740 20.900 -0.620 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 3 23.220 23.210 23.210 +0.330 XMET INC. XME 20 0.030 0.030 0.030 0.000 iSHARES MSCI EAFE MIN VOLATILITY INDEX E XMI 24 26.440 26.440 26.440 0.000 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 138 28.860 28.860 28.860 0.000 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 32 20.630 20.550 20.630 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 446 16.180 15.880 16.180 +0.170 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 224 28.600 28.530 28.580 +0.040 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 1 19.870 19.870 19.870 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 45 22.230 22.230 22.230 -0.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 34 7.090 6.980 7.000 -0.150 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 89 23.920 22.930 22.930 -0.970 EXCO TECH XTC 2 9.000 9.000 9.000 -1.290 TRANSITION METALS CORP. XTM 1000 0.170 0.170 0.170 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 152 12.140 12.060 12.060 -0.070 iSHARES CORE S&P 500 INDEX ETF XUS 751 27.390 26.740 26.740 -0.720 YELLOW MEDIA LIMITED Y 2 15.370 15.370 15.370 +0.320 MONGOLIA GROWTH GROUP LTD. YAK 12 1.950 1.900 1.900 0.000 MACUSANI YELLOWCAKE INC YEL 60 0.065 0.065 0.065 0.000 YANGARRA RESOURCES LTD. YGR 150 2.740 2.360 2.420 -0.280 YIELDPLUS INCOME FUND YP.UN 21 7.910 7.740 7.740 -0.160 YAMANA GOLD INC YRI 6860 6.730 6.120 6.350 -0.180 ZARGON OIL & GAS LTD. ZAR 174 6.580 6.010 6.180 -0.460 BMO MID CORPORATE BOND INDEX ETF ZCM 84 16.130 16.030 16.110 +0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 136 19.620 19.620 19.620 -1.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 60 14.780 14.740 14.770 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 422 23.900 23.530 23.780 +0.060 ZENYATTA VENTURES LTD. ZEN 57 1.830 1.750 1.800 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 32 15.780 15.720 15.720 -0.060 ZECOTEK PHOTONICS INC ZMS 5 0.385 0.385 0.385 -0.085 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 5 14.810 14.810 14.810 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30 14.140 14.130 14.130 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 316 14.290 14.290 14.290 +0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 9 19.560 19.370 19.370 -0.160 BMO COVERED CALL UTILITIES ETF ZWU 190 14.420 13.860 13.860 -1.590 Trades: 179,044 Total Volume: 75,119,879 Total Value: $735,661,276 Avg Volume per Day: 15,023,976 Avg Value per Day: $147,132,255 Avg Trades per Day*: 8.27 Avg Price per Share: $9.79 Avg Value per Trade: $4,109 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.