Pure Trading Weekly Market Summary October 17 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 250 0.305 0.270 0.305 +0.025 PURE INDTL REAL ESTATE TR AAR.UN 884 4.430 4.320 4.390 -0.040 ADVANTAGE OIL & GAS LTD. AAV 339 5.380 4.650 5.160 +0.240 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 170 100.790 100.510 100.790 +0.150 ATHABASCA MINERALS INC ABM 220 1.390 1.150 1.340 -0.040 ABSOLUTE SOFTWARE CORP. ABT 67 6.610 6.330 6.510 -0.160 BARRICK GOLD CORPORATION ABX 666 15.730 15.120 15.200 +0.080 AIR CANADA CL A AC.A 689 7.380 6.560 7.260 +0.030 AIR CANADA CL B AC.B 3608 7.390 6.530 7.280 +0.070 ATCO LTD. CL.I NV ACO.X 148 46.080 45.010 46.050 +0.800 AUTOCANADA INC. ACQ 341 57.120 49.660 53.830 -2.570 ALARIS ROYALTY CORP AD 127 29.690 27.610 29.350 +0.110 ALDERON IRON ORE CORP. ADV 30 0.600 0.500 0.600 -0.050 AGNICO EAGLE MINES LIMITED AEM 996 37.110 32.360 32.400 -0.310 ARGENT ENERGY TRUST AET.UN 144 2.030 1.650 1.870 -0.040 ACTIVENERGY INCOME FUND AEU.UN 20 8.080 7.880 8.080 -0.020 ALARMFORCE J AF 93 11.290 11.290 11.290 -0.210 AG GROWTH INTERNATIONAL INC. AFN 10 45.540 43.460 45.540 +1.040 ATLANTIC GOLD CORPORATION AGB 367 0.290 0.290 0.290 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 370 10.240 9.370 9.990 -0.020 ALAMOS GOLD INC. AGI 574 10.230 9.230 9.340 +0.040 AGT FOOD AND INGREDIENTS INC. AGT 55 26.500 25.210 26.500 -0.270 AGRIUM INC AGU 118 96.120 93.180 93.400 -1.110 ASTON HILL FINANCIAL INC AHF 30 1.020 1.010 1.020 -0.060 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.140 9.140 9.140 +0.140 ALTUS GROUP LIMITED AIF 38 20.220 18.800 20.200 +0.900 AIMIA INC. AIM 489 15.730 15.110 15.430 -0.530 ASANKO GOLD INC. AKG 189 2.210 2.040 2.170 0.000 ALTAGAS LTD. ALA 864 46.100 39.120 45.800 +1.160 ALTIUS MINERALS CORP. ALS 20 11.770 11.230 11.770 +0.530 ALMADEN MINERALS LTD. AMM 5 1.430 1.430 1.430 +0.040 AINSWORTH LUMBER CO. LTD ANS 800 2.520 2.240 2.500 +0.130 ALLIED NEVADA GOLD CORP ANV 238 3.020 2.690 2.690 -0.250 SPHERE 3D CORPORATION ANY 19 6.060 5.740 6.060 -0.150 AFRICA OIL CORP AOI 1737 4.300 3.630 4.150 -0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 203 34.850 34.070 34.660 +0.040 ACASTI PHARMA INC. APO 15 0.560 0.530 0.560 -0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 437 8.700 8.360 8.690 +0.070 ARGONAUT GOLD INC. AR 719 3.880 3.560 3.580 -0.060 AECON GROUP INC ARE 138 14.560 13.690 14.370 -0.210 ARC RESOURCES LTD. ARX 1829 29.150 25.200 28.650 +1.850 ALACER GOLD CORP. ASR 794 2.300 2.060 2.140 +0.010 ATS AUTOMATION ATA 177 13.210 11.930 13.100 +1.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 954 36.470 32.810 35.650 +0.170 ATHABASCA OIL CORPORATION ATH 11660 4.720 3.810 4.350 -0.240 ATLANTIC POWER CORP. ATP 547 2.900 2.150 2.720 +0.520 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 529 82.020 82.020 82.020 -8.980 AURICO GOLD INC. AUQ 444 4.480 3.930 4.030 +0.260 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 22 11.110 10.750 10.750 -0.470 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.045 0.045 0.045 -0.005 AVALON RARE METALS INC. AVL 20 0.300 0.285 0.290 -0.015 AVIGILON CORPORATION AVO 123 15.160 13.700 14.510 +0.480 AVCORP INDUSTRIES INC. AVP 100 0.060 0.060 0.060 -0.040 ARTIS REIT AX.UN 325 15.420 15.030 15.390 +0.050 ANDERSON ENERGY LTD. AXL 5 0.230 0.230 0.230 -0.040 ALEXCO RESOURCE CORP. AXR 5 0.680 0.680 0.680 0.000 AXIA NETMEDIA J AXX 65 2.500 2.400 2.470 -0.010 AMAYA GAMING GROUP INC. AYA 1214 28.540 22.780 28.440 +1.070 BELL ALIANT INC. BA 67 30.610 30.040 30.050 -0.700 BANRO CORP. BAA 140 0.190 0.165 0.190 +0.040 BADGER DAYLIGHTING LTD. BAD 53 26.180 23.830 26.140 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 284 51.320 48.360 51.220 +1.920 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 25.270 25.220 25.220 -0.200 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 170 21.450 21.440 21.440 -0.310 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 24 25.090 25.000 25.020 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.010 17.010 17.010 -0.390 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2265 21.300 21.300 21.300 -1.030 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.320 24.280 24.280 -0.410 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.000 25.860 26.000 +0.200 BALMORAL RESOURCES LTD. BAR 1371 1.210 1.140 1.140 -0.080 BLACKBERRY LIMITED BB 487 10.840 9.950 10.700 +0.460 BOMBARDIER INC. CL. B SV BBD.B 22574 3.660 3.410 3.580 +0.050 BLACKBIRD ENERGY INC. BBI 535 0.320 0.300 0.320 0.000 COTT CORP BCB 126 7.490 7.190 7.190 -0.220 BCE INC. BCE 426 47.940 46.510 47.210 -0.460 BCE SER AG 1ST PREF. BCE.PR.G 20 21.400 21.400 21.400 -0.920 BCE INC. 1ST PR SERIES AK BCE.PR.K 108 21.430 21.430 21.430 +0.230 BCE INC. 1ST PR SERIES AO BCE.PR.O 3 25.350 25.350 25.350 0.000 NEW LOOK EYEWEAR INC. BCI 4 19.650 19.650 19.650 -2.400 BEAR CREEK MINING CORP BCM 118 1.660 1.430 1.630 +0.020 BLACK DIAMOND GROUP LIMITED BDI 135 22.020 19.950 21.050 -1.150 BIRD CONSTRUCTION INC. BDT 16 13.600 12.960 13.600 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 198 69.980 67.610 68.860 -1.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 147 34.120 32.490 33.640 -0.680 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 17 9.790 9.600 9.650 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 74 28.500 27.110 28.310 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 107 43.460 41.840 43.010 +0.940 BIRCHCLIFF ENERGY LTD. BIR 1175 9.770 8.570 9.300 -0.120 CANADIAN BANC CORP. PR. BK.PR.A 22 10.190 10.190 10.190 -0.090 BLACK IRON INC. BKI 50 0.080 0.080 0.080 -0.040 BNK PETROLEUM INC. BKX 5 0.680 0.680 0.680 +0.020 BALLARD POWER SYSTEMS INC BLD 187 3.290 2.830 3.120 +0.050 BRILLIANT RESOURCES INC. BLT 120 0.040 0.040 0.040 -0.010 BELLUS HEALTH INC BLU 15 1.310 1.310 1.310 +0.030 BORALEX INC. BLX 14 12.730 12.460 12.500 -0.190 BANK OF MONTREAL BMO 494 81.260 76.530 79.850 -1.940 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 6 25.310 25.300 25.300 -0.130 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 63 25.170 25.000 25.170 +0.090 BIONICHE LIFE J BNC 15 0.215 0.215 0.215 -0.015 BONTERRA ENERGY CORP. BNE 193 54.320 48.250 53.320 +1.300 BANKERS PETROLEUM LTD. BNK 7705 4.850 4.030 4.620 +0.180 BONAVISTA ENERGY CORPORATION BNP 3874 12.250 10.620 11.460 -0.240 BANK OF NOVA SCOTIA BNS 524 67.650 64.200 67.570 -0.390 BNS FLTG RATE PR SERIES 21 BNS.PR.B 1 25.450 25.450 25.450 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 25.510 25.510 25.510 -0.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.750 25.750 25.750 -0.170 AMERICAS PETROGAS INC. BOE 10 0.440 0.390 0.440 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 20.200 20.100 20.100 -0.270 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 12 25.080 25.060 25.080 -0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 95 24.330 23.740 24.160 -0.040 BIG ROCK BREWERY INC. BR 2 14.710 14.710 14.710 -0.790 BRAZIL RESOURCES INC. BRI 10 0.610 0.610 0.610 -0.160 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.240 20.240 20.240 -0.530 BELO SUN MINING CORP. BSX 170 0.180 0.175 0.175 +0.005 BTB REIT BTB.UN 117 4.790 4.620 4.790 +0.110 BAYTEX ENERGY CORP. BTE 997 37.420 32.920 35.710 -1.300 B2GOLD CORP. BTO 9293 2.620 2.300 2.330 -0.090 GRANDE WEST TRANSPORTATION GROUP INC. BUS 5 0.450 0.450 0.450 0.000 BELLATRIX EXPLORATION LTD BXE 4967 5.870 5.080 5.570 -0.440 BOYD GROUP INCOME FUND BYD.UN 43 39.290 36.830 39.270 +0.060 CAE INC CAE 391 14.330 13.820 14.090 +0.010 CANAM GROUP INC. CAM 157 10.830 10.040 10.650 +0.080 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 105.000 104.800 104.800 -0.200 CDN APARTMENT UN CAR.UN 333 24.220 23.510 24.120 +0.460 CASCADES INC CAS 127 6.070 5.650 6.060 +0.130 CALLIDUS CAPITAL CORPORATION CBL 68 21.730 20.000 20.300 -1.500 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 254 19.660 19.590 19.620 +0.070 iSHARES BRIC INDEX ETF CBQ 567 24.520 23.470 24.150 +0.150 COGECO CABLE INC. SV CCA 100 57.880 55.580 57.440 -0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 100 110.790 101.210 109.700 +0.720 CAMECO CORP CCO 485 18.610 17.600 18.610 +0.610 CATAMARAN CORPORATION CCT 56 46.440 44.680 45.000 -1.190 COUNTERPATH CORPORATION CCV 3 1.020 1.000 1.000 -0.080 CORRIDOR RESOURCES INC. CDH 2 1.380 1.300 1.380 -0.080 CANELSON DRILLING INC CDI 352 5.820 5.350 5.670 -0.030 COM DEV INTL CDV 55 3.560 3.460 3.560 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 59 25.120 23.000 25.120 -0.600 CEIBA ENERGY SERVICES INC. CEB 35 0.700 0.700 0.700 -0.150 CENTAMIN PLC. CEE 206 1.060 1.010 1.010 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.160 14.100 14.160 +0.360 CATHEDRAL ENERGY SERVICES LTD. CET 2 3.400 3.400 3.400 -0.370 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1489 9.280 7.640 8.890 +0.560 CALMENA ENERGY SERVICES INC. CEZ 100 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 5294 10.830 9.800 10.400 -0.500 CARFINCO FINANCIAL GROUP INC. CFN 245 11.320 11.210 11.220 -0.090 CANFOR CORP CFP 116 24.140 22.630 24.140 +0.690 CALFRAC WELL SERVICES LTD. CFW 3869 14.170 12.300 13.580 -0.300 CANFOR PULP PRODUCTS INC. CFX 11 11.190 10.690 11.170 -0.120 CENTERRA GOLD INC. CG 558 6.240 5.380 5.450 -0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 557 3.090 2.910 2.960 -0.060 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 25.500 25.450 25.450 +0.670 CARLISLE GOLDFIELDS LIMITED CGJ 10 0.025 0.025 0.025 +0.005 CINEPLEX INC. CGX 84 41.500 40.270 41.200 +0.200 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 10 20.220 20.220 20.220 -1.130 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 101.000 101.000 101.000 -1.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 128 19.850 18.370 19.790 +0.290 CHAPARRAL GOLD CORP. CHL 1305 0.600 0.590 0.600 +0.010 CHOICE PROPERTIES REIT CHP.UN 132 10.440 10.300 10.420 -0.010 CHORUS AVIATION INC. CL B CHR.B 113 4.300 4.030 4.140 +0.070 CI FINANCIAL CORP. CIX 640 32.140 30.570 32.110 +0.510 CARDINAL ENERGY LTD. CJ 276 17.540 15.000 16.930 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5112 25.300 23.960 24.790 -0.030 CHINOOK ENERGY INC. CKE 889 1.690 1.350 1.390 -0.220 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 92 19.380 19.310 19.320 +0.040 CONNACHER OIL & GAS LTD. CLL 520 0.110 0.085 0.110 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 34 10.580 9.830 10.510 +0.120 CELESTICA INC SV CLS 165 10.960 10.470 10.920 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 290 99.580 94.670 97.720 -1.980 CDN IMP BANK SER 26 CM.PR.D 1274 24.990 24.980 24.980 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 6 25.250 25.250 25.250 -0.040 COMPUTER MODELLING GROUP LTD CMG 363 11.070 10.110 10.800 -0.190 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5 0.455 0.455 0.455 +0.065 iSHARES PREMIUM MONEY MARKET ETF CMR 71 50.040 50.020 50.030 +0.010 CANACOL ENERGY LTD CNE 1176 4.200 3.480 4.040 +0.180 CONTINENTAL GOLD LIMITED CNL 315 3.190 2.980 3.010 +0.050 CDN NATURAL RES CNQ 3159 39.490 34.910 38.690 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 568 74.160 69.100 73.620 +1.320 CANADIAN OIL SANDS LIMITED COS 1321 18.430 17.060 18.020 -0.300 CRITICAL OUTCOME TECH INC COT 200 0.270 0.265 0.270 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 152 227.230 202.860 225.300 +12.830 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 51 16.180 16.150 16.150 -0.120 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1 20.850 20.850 20.850 -0.120 CRESCENT POINT ENERGY CORP. CPG 1162 38.620 33.580 37.690 +0.890 CARPATHIAN GOLD INC. CPN 340 0.015 0.015 0.015 -0.005 COALSPUR MINES LIMITED CPT 230 0.035 0.035 0.035 0.000 CAPITAL POWER CORPORATION CPX 317 26.650 24.590 24.910 -1.750 CEQUENCE ENERGY LTD. CQE 3907 1.500 1.350 1.460 -0.050 CREW ENERGY INC CR 1487 8.240 6.950 7.710 -0.630 CLAUDE RES CRJ 20 0.225 0.220 0.220 -0.005 CROCODILE GOLD CORP. CRK 385 0.215 0.185 0.215 -0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4210 12.950 12.680 12.930 +0.050 CAPSTONE MINING CORP. CS 3933 2.130 1.930 2.060 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 953 4.070 3.790 4.030 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 310 11.030 10.750 11.020 +0.040 CORSA COAL CORP. CSO 10 0.215 0.215 0.215 -0.020 CONTRANS GROUP INC. CSS 91 14.930 14.730 14.840 -0.100 CONSTELLATION SOFTWARE INC. CSU 200 284.430 270.970 274.560 -5.610 CONSTELLATION SOFTWARE INC. RTS CSU.RT 637 0.560 0.560 0.560 -0.020 CLEAN SEED CAPITAL GROUP LTD. CSX 35 0.350 0.350 0.350 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 283 121.710 116.470 117.750 -3.160 CANADIAN UTILITIES LTD. CL.A NV CU 140 38.980 38.350 38.880 +0.220 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 130 22.130 22.130 22.130 -0.250 COMINAR R E UN CUF.UN 586 18.980 18.560 18.860 +0.030 COPPER MINING CORPORATION CUM 797 2.050 1.760 1.970 -0.060 CANEXUS CORPORATION CUS 1203 4.160 3.810 3.970 -0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 92.000 92.000 92.000 -6.500 COPPER FOX METALS INC CUU 5 0.165 0.165 0.165 -0.060 CENOVUS ENERGY INC. CVE 1593 27.110 25.810 26.380 -0.870 CALVALLEY PETROLEUM INC. CVI.A 16 1.280 1.270 1.280 -0.010 CANADIAN OIL RECV & REMED ENT CVR 140 0.050 0.045 0.050 +0.005 CDN WESTERN BANK CWB 91 38.600 36.020 37.160 -1.270 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 1 25.650 25.650 25.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 802 26.900 25.830 26.790 +0.550 CROWN POINT ENERGY INC. CWV 5 0.215 0.215 0.215 -0.135 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 15.000 15.000 15.000 -0.250 CONCORDIA HEALTHCARE CORP. CXR 65 37.150 33.990 35.800 -1.640 COUNSEL CORP CXS 229 1.650 1.490 1.580 -0.010 CAYDEN RESOURCES INC. CYD 133 3.210 2.910 2.910 -0.090 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 7 16.430 16.300 16.430 -0.430 DREAM OFFICE REIT D.UN 344 27.980 27.170 27.610 -0.170 ARIANNE PHOSPHATE INC. DAN 10 0.900 0.900 0.900 -0.050 DUNDEE CORP. CL.A SV DC.A 37 16.490 15.740 15.740 -0.330 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.210 1.210 1.210 -0.060 DIRECTCASH PAYMENTS INC. DCI 2 16.380 15.750 16.380 +1.340 DONNYCREEK ENERGY INC. DCK 53 1.970 1.830 1.910 -0.220 DOMINION DIAMOND CORPORATION DDC 129 16.090 15.310 16.020 +0.240 DELPHI ENERGY CORP. DEE 955 2.740 2.280 2.680 +0.090 DONNYBROOK ENERGY INC. DEI 710 0.050 0.050 0.050 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 31 8.300 7.970 7.970 -0.540 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 23 10.040 10.020 10.020 -0.070 DIVIDEND 15 SPLIT CORP DFN 15 11.270 11.050 11.050 -0.820 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.160 10.160 10.160 -0.080 DETOUR GOLD CORP. DGC 1354 9.880 8.780 9.220 +0.750 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 11 8.380 8.230 8.380 -0.920 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.150 10.150 10.150 0.000 DH CORPORATION DH 169 31.750 30.350 31.490 -0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 904 8.760 7.580 8.630 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 29 34.540 32.250 33.990 +1.210 DREAM INDUSTRIAL REIT DIR.UN 522 9.250 8.860 9.160 -0.010 DIVERSIFIED ROYALTY CORP. DIV 147 2.400 2.380 2.400 -0.100 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 109 9.950 9.950 9.950 0.000 DULUTH METALS LIMITED DM 90 0.155 0.135 0.135 -0.025 DIAMEDICA INC DMA 15 0.345 0.345 0.345 -0.145 DENISON MINES CORP DML 6610 1.130 1.040 1.110 +0.010 DALRADIAN RESOURCES INC. DNA 5 0.620 0.620 0.620 -0.070 CIPHER PHARMACEUTICALS INC. DND 27 11.660 10.270 11.450 +0.390 DYNACOR GOLD MINES INC DNG 49 1.700 1.690 1.690 -0.030 DOLLARAMA INC. DOL 99 98.320 95.400 98.130 +1.640 BRP INC. DOO 21 24.400 23.970 23.990 -0.140 DUNDEE PRECIOUS METALS INC. DPM 452 4.820 4.300 4.490 +0.180 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 15 1.360 1.360 1.360 -0.190 MEDICAL FACILITIES CORP. DR 13 16.950 16.100 16.950 +0.600 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 60 105.730 103.540 105.730 +2.510 DREAM GLOBAL REIT DRG.UN 782 9.120 8.790 9.060 -0.090 DREAM UNLIMITED CORP. DRM 31 12.800 12.480 12.500 -0.560 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 115 3.500 3.210 3.500 +0.300 DESCARTES SYS DSG 182 15.350 14.370 14.820 -0.790 DEETHREE EXPLORATION LTD. DTX 1509 7.490 6.360 7.050 -0.330 DRAGONWAVE INC. DWI 24 1.120 1.110 1.120 -0.160 ENTERPRISE GROUP INC. E 130 0.610 0.550 0.600 -0.110 EAGLE HILL EXPLORATION CORP EAG 260 0.030 0.025 0.025 -0.020 ENCANA CORP. ECA 11949 21.640 20.300 21.000 -1.200 ENERCARE INC. ECI 592 14.280 13.590 14.220 +0.280 ENERCARE INC. SUBS RCPTS. ECI.R 470 14.170 14.170 14.170 +0.600 ENDEAVOUR SILVER CORP. EDR 181 5.110 4.590 4.620 -0.140 ENDEAVOUR MINING CORPORATION EDV 215 0.650 0.620 0.650 +0.010 ELEMENT FINANCIAL CORPORATION EFN 858 13.250 11.520 13.000 +0.480 ENERGY FUELS INC. EFR 4 6.750 6.680 6.750 -0.180 ENERFLEX LTD. EFX 141 17.630 15.780 17.250 -0.350 EAGLE ENERGY TRUST EGL.UN 423 4.960 4.600 4.740 -0.310 ENERGIZER RESOURCES INC. EGZ 10 0.180 0.180 0.180 -0.005 EASYHOME LTD. EH 21 23.960 21.900 23.650 +0.300 EXCHANGE INCOME CORPORATION EIF 79 17.380 14.690 17.010 +0.760 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 430 75.310 75.000 75.310 -18.190 CANOE EIT INCOME FUND TRUST EIT.UN 273 12.180 11.550 12.180 +0.100 ENGAGEMENT LABS INC. EL 20 0.510 0.510 0.510 -0.010 EXCEL LATIN AMERICA BOND FUND ELA.UN 28 8.180 8.180 8.180 -0.460 EXCEL LATIN AMERICA BOND FUND II ELB.UN 10 8.270 8.270 8.270 -0.330 ELDORADO GOLD ELD 36346 8.940 7.840 7.880 -0.280 EASTERN PLATINUM LIMITED ELR 10 0.930 0.930 0.930 -0.010 EL TIGRE SILVER CORP. ELS 30 0.250 0.250 0.250 -0.140 EMERA INCORPORATED EMA 132 35.450 34.380 35.380 +0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 106 75.750 73.580 74.520 -0.490 ENBRIDGE INC ENB 2772 51.270 47.630 50.900 +0.550 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 20 25.200 25.050 25.200 +0.060 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 1 25.090 25.090 25.090 +0.170 ENBRIDGE INC. PR SER L USD ENB.PF.U 4 24.550 24.550 24.550 -0.300 ENBRIDGE INC. PR SERIES B ENB.PR.B 104 24.350 24.350 24.350 -0.050 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.510 24.510 24.510 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 227 29.810 27.190 29.810 -0.040 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 13 28.960 28.110 28.110 -1.390 ENSECO ENERGY SVCS CORP ENS 50 0.370 0.370 0.370 -0.220 ENTREC CORPORATION ENT 144 1.090 1.000 1.070 -0.040 ECO (ATLANTIC) OIL & GAS LTD. EOG 410 0.200 0.200 0.200 -0.040 EPSILON ENERGY LTD. EPS 28 4.020 3.920 4.020 -0.050 EQUITABLE GROUP INC. EQB 5 62.160 60.480 60.480 -3.810 ENERPLUS CORPORATION ERF 1477 17.750 15.840 17.050 -0.350 ENSIGN ENERGY SERVICES INC. ESI 1076 13.720 12.680 13.310 -0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 299 2.160 1.970 2.070 -0.080 ESPIAL GROUP INC. ESP 327 2.050 1.660 1.880 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 2 15.620 15.300 15.300 -0.200 ENTREE GOLD INC. ETG 15 0.270 0.270 0.270 0.000 ETRION CORPORATION ETX 30 0.495 0.495 0.495 +0.005 EXTENDICARE INC. EXE 227 8.060 7.610 7.980 -0.030 EXFO INC. EXF 8 4.300 4.030 4.230 -0.110 EXCELLON RESOURCES INC EXN 6 1.140 1.110 1.110 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 4.860 4.720 4.720 -0.320 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.560 12.560 12.560 -0.290 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 101.000 101.000 101.000 +0.480 FIRST CAPITAL REALTY INC. FCR 202 17.960 17.400 17.850 +0.240 FISSION URANIUM CORP. FCU 2550 0.880 0.660 0.840 +0.110 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 10 8.950 8.950 8.950 0.000 OCEANIC IRON ORE CORP. FEO 50 0.230 0.230 0.230 +0.140 FJORDLAND EXPLORATION INC FEX 40 0.030 0.030 0.030 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 516.320 499.750 501.490 -8.870 FINANCIAL 15 SPLIT CORP II FFN 13 7.330 6.870 6.870 -1.220 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 339 10.050 10.020 10.020 -0.040 FAIRCOURT GOLD INCOME CORP. FGX 16 3.890 3.820 3.890 -0.310 iSHARES CDN FIN MONTHLY INCOME ETF FIE 21 7.260 7.120 7.260 -0.130 FIRST QUANTUM J FM 3007 19.360 17.460 18.360 -0.260 FOCUS GRAPHITE INC. FMS 5 0.390 0.390 0.390 -0.055 FIRST NATIONAL FINANCIAL CORPORATION FN 5 21.540 20.900 21.500 +0.200 FRANCO-NEVADA CORPORATION FNV 501 63.360 59.230 60.410 +2.940 PHOSCAN CHEMICAL CORP. FOS 2184 0.290 0.290 0.290 +0.005 FIRST MAJESTIC SILVER CORP FR 518 8.700 8.030 8.090 +0.030 CANYON SERVICES GROUP INC. FRC 1033 11.500 9.990 10.930 -0.110 FREEHOLD ROYALTIES LTD. FRU 428 22.060 20.110 21.460 -0.230 FIRSTSERVICE CORPORATION SV FSV 64 61.760 58.790 60.520 +0.020 FIERA CAPITAL CORPORATION FSZ 66 11.710 11.240 11.700 -0.240 FINANCIAL 15 SPLIT CORP FTN 64 8.890 8.040 8.790 -0.200 FINANCIAL 15 SPLIT CORP FTN.PR.A 762 10.080 10.030 10.040 -0.020 FORTIS INC FTS 428 34.860 33.850 34.860 +0.210 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 1370 44.900 43.750 44.900 -2.450 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 9 25.220 25.110 25.220 +0.110 FINNING INTL FTT 409 28.470 26.880 28.250 +0.310 FORTUNA SILVER MINES INC FVI 274 5.370 5.130 5.230 +0.220 GOLDCORP INC G 1139 27.440 25.880 25.880 -0.180 BMTC GROUP INC. CL.A SV GBT.A 4 15.500 15.500 15.500 0.000 GABRIEL RES J GBU 190 0.890 0.830 0.890 -0.070 GREAT CANADIAN GAMING CORP GC 15 18.050 17.450 17.860 -0.390 COLABOR GROUP INC. GCL 23 3.850 3.690 3.850 +0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 7 10.760 10.760 10.760 -0.240 GIBSON ENERGY INC. GEI 1015 32.300 29.120 31.760 +0.140 GASFRAC ENERGY SERVICES INC. GFS 55 1.070 1.020 1.060 +0.070 GOGOLD RESOURCES INC. GGD 65 1.750 1.720 1.720 -0.050 GAMEHOST INC. GH 11 16.200 16.000 16.200 +0.600 CGI GROUP INC. CL.A SV GIB.A 1254 38.510 37.720 37.940 -0.080 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 5 9.650 9.650 9.650 -0.230 GILDAN ACTIVEWEAR INC. GIL 52 62.980 61.000 62.200 -0.540 GEOLOGIX EXPLORATIONS INC. GIX 30 0.050 0.050 0.050 0.000 GEMINI CORP GKX 50 0.360 0.360 0.360 -0.390 GLENTEL INC GLN 3 9.960 9.960 9.960 -1.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.450 2.400 2.450 -0.500 GMP CAPITAL INC. GMP 14 6.570 6.480 6.480 -0.410 GREAT PANTHER SILVER LIMITED GPR 24 1.040 1.010 1.010 -0.060 BSM TECHNOLGIES INC GPS 136 1.560 1.380 1.560 -0.080 GOLDQUEST MINING CORP GQC 385 0.160 0.160 0.160 -0.015 GOLDEN QUEEN MNG J GQM 32 1.300 1.290 1.290 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 55 0.660 0.640 0.640 -0.060 GOLDEN ARROW RES CORP GRG 100 0.210 0.200 0.200 -0.020 GRANITE REIT GRT.UN 25 37.990 37.500 37.520 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 122 28.940 26.720 28.930 +0.330 GOLDEN STAR GSC 5 0.420 0.420 0.420 -0.010 GRAN TIERRA ENERGY INC GTE 11226 5.550 4.880 5.300 +0.070 KNIGHT THERAPEUTICS INC. GUD 579 5.950 5.300 5.950 +0.250 GUYANA GOLDFIELDS INC GUY 154 3.030 2.790 2.890 +0.190 GREAT-WEST LIFECO INC GWO 433 30.900 29.300 30.220 -0.440 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.880 24.880 24.880 +0.530 GEAR ENERGY LTD GXE 397 4.370 3.860 4.260 -0.150 HUDSON S BAY COMPANY HBC 356 17.870 17.300 17.840 +0.330 BRAND LEADERS PLUS INCOME FUND HBF.UN 1 8.850 8.850 8.850 0.000 HUDBAY MINERALS INC. HBM 345 8.720 8.120 8.290 -0.220 HUDBAY MINERALS INC. WTS. HBM.WT 25 0.700 0.700 0.700 -0.240 HOME CAPITAL GROUP INC. HCG 198 50.380 46.690 49.680 -0.930 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 315 15.090 13.690 14.000 +1.420 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 623 5.380 4.860 5.310 -0.560 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39 12.920 12.160 12.920 +1.480 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 335 10.180 10.160 10.160 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 118 23.260 21.010 22.450 -1.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3 7.470 6.790 6.790 -0.570 HIGHLAND COPPER COMPANY INC HI 50 0.490 0.490 0.490 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 8.830 8.610 8.830 +0.520 HIGH LINER HLF 1 20.220 20.220 20.220 +0.140 HEALTHLEASE PROPERTIES REIT HLP.UN 844 14.110 13.990 14.070 -0.030 HEMISPHERE ENERGY CORPORATION HME 20 0.550 0.550 0.550 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 955 7.330 6.640 7.120 +0.210 HORIZON NORTH LOGISTICS HNL 1291 4.840 4.270 4.680 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2043 5.480 4.980 5.250 +0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 8 10.220 10.100 10.130 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3481 3.660 3.300 3.440 -0.240 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 80 10.000 9.980 9.980 -0.030 H & R REAL EST UN HR.UN 632 21.990 21.230 21.560 -0.440 STANS ENERGY CORP. HRE 5 0.165 0.165 0.165 -0.015 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 2.740 2.740 2.740 -0.260 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 154 12.800 12.520 12.540 +1.350 HUSKY ENERGY INC. HSE 1622 28.350 26.510 27.870 -0.080 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 158 22.880 22.880 22.880 -0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 225 25.810 24.910 25.450 -1.850 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 45 10.050 10.030 10.030 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 32 30.990 21.870 22.660 +6.860 HARDWOODS DISTRIBUTION INC. HWD 1 9.520 9.520 9.520 -1.130 HIGH ARCTIC ENERGY SERVICES HWO 204 4.120 3.690 4.120 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2364 6.020 5.520 5.580 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 974 26.140 24.840 26.070 -0.160 ITHACA ENERGY INC IAE 6690 1.610 1.290 1.420 -0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 189 43.130 41.040 42.550 -0.430 INTEGRA GOLD CORP. ICG 5 0.240 0.240 0.240 +0.010 IC POTASH CORP. ICP 105 0.250 0.240 0.250 -0.005 INDEXPLUS INCOME FUND. IDX.UN 37 13.330 12.750 13.330 -0.130 IVANHOE ENERGY IE 9 1.420 1.390 1.420 -0.370 INTACT FINANCIAL CORPORATION IFC 302 73.930 71.540 73.360 +0.140 INTERFOR CORPORATION IFP 172 15.750 14.670 15.700 -0.070 IGM FINANCIAL INC. IGM 197 44.710 42.350 43.630 -0.720 IMPERIAL METALS CORP. III 204 8.850 8.060 8.620 +0.500 IKKUMA RESOURCES CORP IKM 1124 1.770 1.340 1.700 +0.030 IAMGOLD CORP IMG 1285 2.910 2.640 2.660 +0.060 IMMUNOTEC INC IMM 100 0.300 0.240 0.240 -0.210 IMPERIAL OIL IMO 301 52.100 48.650 51.410 +1.560 IMAX CORP IMX 51 31.860 30.490 31.130 +0.910 IONA ENERGY INC. INA 75 0.185 0.175 0.180 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 97 10.120 9.890 9.950 -0.150 INNVEST REIT TRUST UNIT INN.UN 169 4.950 4.720 4.910 -0.070 INPUT CAPITAL CORP. INP 68 2.050 1.900 2.050 -0.100 INTER PIPELINE LTD. IPL 1467 35.220 29.660 34.900 +1.430 IMVESCOR RESTAURANT GROUP INC. IRG 1059 1.690 1.590 1.600 -0.100 THE INTERTAIN GROUP LIMITED IT 225 12.300 11.470 12.260 +0.250 INTL TOWER HILL MINE LTD ITH 5 0.570 0.570 0.570 +0.050 INTERTAPE POLYMER ITP 120 16.220 14.820 16.000 +0.500 IVANHOE MINES LTD. IVN 1104 1.150 1.000 1.150 +0.150 JUST ENERGY GROUP INC. JE 463 5.230 4.770 5.170 +0.190 JOURNEY ENERGY INC. JOY 3 8.060 7.750 8.060 -0.290 KINROSS GOLD CORP K 2775 3.400 3.240 3.300 +0.050 KARMEN EXPLORATION INC KAR 10 0.200 0.200 0.200 -0.180 K-BRO LINEN INC. KBL 17 40.000 40.000 40.000 +0.150 KENNADY DIAMONDS INC. KDI 1 5.400 5.400 5.400 -1.410 KLONDEX MINES LTD. KDX 150 1.910 1.760 1.910 +0.130 KELT EXPLORATION LTD. KEL 689 10.840 9.690 10.560 -0.110 KEYERA CORP. KEY 118 91.430 82.220 89.880 +0.760 KIRKLAND LAKE GOLD INC. KGI 500 5.450 5.060 5.080 -0.120 STELLAR BIOTECHNOLOGIES INC. KLH 20 1.400 1.130 1.400 +0.090 KELSO TECHNOLOGIES INC KLS 54 6.490 5.950 5.950 -0.590 KILLAM PROPERTIES INC. KMP 240 10.410 10.210 10.260 -0.190 CRIUS ENERGY TRUST KWH.UN 2 4.570 4.570 4.570 -0.080 KINAXIS INC. KXS 3 15.550 15.550 15.550 -0.250 LOBLAW COMPANIES LIMITED L 383 55.560 53.370 54.030 -1.030 LAURENTIAN BANK LB 49 48.730 46.090 48.600 +1.370 LIFE & BANC SPLIT CORP LBS 62 9.650 8.820 9.650 -0.310 LIFE & BANC SPLIT CORP PR A LBS.PR.A 58 10.180 10.050 10.080 -0.100 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 130 10.220 10.150 10.150 +0.030 LEGACY OIL AND GAS INC. LEG 2541 5.220 4.440 4.950 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 47 3.670 3.330 3.670 -0.870 LUNA GOLD CORP LGC 5 0.420 0.420 0.420 -0.140 LARGO RESOURCES LTD LGO 5 0.220 0.220 0.220 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 546 21.040 18.970 19.890 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 0.045 0.045 0.045 -0.005 LIQUOR STORES N.A. LTD. LIQ 32 12.890 12.170 12.770 +0.230 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.290 0.290 0.290 -0.105 LUMENPULSE INC. LMP 13 14.970 13.980 14.970 -1.120 LINAMAR CORP LNR 329 53.480 48.440 52.110 +0.780 LOYALIST GROUP LIMITED LOY 10 0.420 0.385 0.385 -0.100 LONG RUN EXPLORATION LTD LRE 7969 3.910 3.230 3.560 -0.310 LANESBOROUGH REIT WTS LRT.WT 5 0.150 0.150 0.150 0.000 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.285 0.285 0.285 +0.035 LAKE SHORE GOLD CORP. LSG 5395 1.100 1.040 1.050 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 4198 4.160 3.520 3.940 -0.220 LUCARA DIAMOND CORP LUC 2055 2.230 1.970 2.220 +0.200 LUNDIN MINING CORP. LUN 12421 5.170 4.620 5.070 +0.040 LEISUREWORLD SENIOR CARE CORP LW 53 13.580 13.270 13.430 -0.100 LEUCROTTA EXPLORATION INC. LXE 1719 2.060 1.550 1.990 +0.030 MAG SILVER CORP. MAG 101 9.360 8.790 8.820 +0.040 MAGELLAN AEROSPACE CORP. MAL 38 12.320 11.850 11.850 +0.060 MBAC FERTILIZER CORP. MBC 3870 0.075 0.055 0.065 -0.010 MANITOBA TELECOM MBT 121 28.370 25.080 28.230 -0.120 MCCOY GLOBAL INC. MCB 2 5.200 5.200 5.200 -0.680 MACRO ENTERPRISES INC. MCR 9 2.810 2.810 2.810 -0.190 MACDONALD DETTWILER MDA 31 83.830 80.910 83.830 +0.560 MAJOR DRILLING GRP MDI 100 6.720 6.240 6.510 +0.200 MEG ENERGY CORP. MEG 1047 29.860 26.290 28.700 -1.040 MANITOK ENERGY INC. MEI 505 1.920 1.780 1.870 -0.260 MAINSTREET EQ J MEQ 112 39.340 37.350 38.090 -1.910 MANULIFE FIN MFC 2497 20.480 18.930 20.040 -0.510 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 7 26.130 26.120 26.120 -0.160 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 13 25.030 25.010 25.010 +0.290 MANULIFE FINANCIAL CORP RCPTS. MFC.R 105 20.090 19.240 19.410 -1.060 MAPLE LEAF FOODS MFI 222 18.610 17.790 18.430 -0.100 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 50 9.790 9.750 9.750 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 140 102.330 92.980 101.680 +2.020 GENWORTH MI CANADA INC. MIC 117 37.760 36.010 37.280 +0.710 MCAN MORTGAGE CORPORATION MKP 1 14.000 14.000 14.000 -0.700 MONEDA LATAM FIXED INCOME FUND MLF.UN 8 8.710 8.710 8.710 -0.630 MOOD MEDIA CORPORATION MM 50 0.560 0.560 0.560 -0.030 MINCO GOLD CORPORATION MMM 20 0.420 0.410 0.410 -0.015 MART RESOURCES INC MMT 1005 1.050 0.880 1.010 0.000 MANDALAY RESOURCES CORP MND 1497 1.030 0.980 0.980 0.000 MITEL NETWORKS CORPORATION MNW 17 9.570 8.880 9.570 +0.510 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 17 2.150 2.140 2.150 0.000 MAPAN ENERGY LTD. MPG 25 1.450 1.400 1.450 -0.080 MOUNTAIN PROV J MPV 1 5.230 5.230 5.230 +0.050 MARQUEE ENERGY LTD. MQL 15 0.780 0.780 0.780 -0.020 MORGUARD CORP. MRC 1 137.180 137.180 137.180 -6.830 MARTINREA INTERNATIONAL INC. MRE 456 11.760 10.710 11.290 -0.420 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 29 10.150 9.980 10.150 +0.130 MORGUARD UN MRT.UN 259 18.010 17.450 17.980 0.000 METRO INC. MRU 88 75.540 73.650 74.580 -0.360 MORNEAU SHEPELL INC. MSI 9 16.180 15.820 15.990 +0.170 MERUS LABS INTERNATIONAL INC. MSL 363 1.550 1.290 1.450 -0.160 MILESTONE APARTMENTS REIT MST.UN 476 11.470 11.120 11.410 +0.050 METTRUM HEALTH CORP. MT 33 1.620 1.520 1.600 -0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.890 8.890 8.890 -0.040 MAMMOTH RESOURCES CORP. MTH 60 0.020 0.020 0.020 -0.015 MULLEN GROUP LTD. MTL 394 23.950 22.200 23.670 +0.100 MTY FOOD GROUP INC MTY 14 28.340 28.060 28.060 -1.090 MCEWEN MINING INC. MUX 52 2.070 2.010 2.040 +0.020 MADALENA ENERGY INC. MVN 110 0.310 0.310 0.310 +0.040 MOUNTAINVIEW ENERGY LTD MVW 50 0.330 0.330 0.330 -0.210 MEDWORXX SOLUTIONS INC MWX 1778 0.350 0.350 0.350 -0.005 METHANEX CORP MX 176 65.170 59.510 63.310 -4.720 MAXIM POWER CORP. MXG 459 2.700 2.700 2.700 -0.300 NATIONAL BANK OF CANADA NA 428 51.430 48.750 50.590 -0.680 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1013 24.980 24.970 24.970 +0.010 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2 25.400 25.300 25.300 -0.300 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 95 24.760 24.700 24.750 -0.010 NEWALTA CORPORATION NAL 143 20.120 18.440 19.510 -0.440 NORBORD INC. NBD 196 22.920 21.070 22.910 +1.710 NORTHERN BLIZZARD RES. INC. NBZ 72 15.920 14.220 15.860 -0.130 NEVADA COPPER CORP. NCU 63 1.440 1.330 1.380 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.420 0.420 0.420 -0.025 NORTHERN IRON CORP. NFE 100 0.025 0.025 0.025 +0.015 NEW FLYER INDUSTIRES INC. NFI 73 12.700 12.110 12.370 -0.280 AFRICA HYDROCARBONS INC. NFK 5 0.115 0.115 0.115 -0.030 NOVAGOLD RES INC. NG 254 3.480 3.220 3.360 +0.250 NEW GOLD INC. NGD 1022 5.270 4.960 5.000 -0.070 NGEX RESOURCES INC. NGQ 20 1.640 1.550 1.560 -0.100 NORTHSTAR HEALTHCARE INC. NHC 82 1.350 1.300 1.300 +0.030 NORANDA INCOME FUND NIF.UN 49 5.140 4.890 4.930 -0.170 NIKO RES NKO 15 0.720 0.690 0.690 -0.100 NEULION INC. NLN 45 1.010 1.010 1.010 +0.010 NEW MILLENIUM IRON CORP. NML 50 0.230 0.220 0.225 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.270 5.950 5.950 -0.200 NORONT RES LTD NOT 110 0.390 0.380 0.380 -0.045 NORTHLAND POWER INC. NPI 298 16.480 15.480 16.420 +0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 27.930 27.270 27.760 -0.020 NORTHQUEST LTD. NQ 35572 0.120 0.120 0.120 -0.560 NUVO RESEARCH INC. NRI 13 5.400 5.170 5.170 +0.270 NORTHERN SHIELD RESOURCES INC. NRN 100 0.030 0.030 0.030 +0.005 NEVSUN RES J NSU 133 3.990 3.800 3.880 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 62 1.780 1.370 1.750 +0.010 NUVISTA ENERGY LTD. NVA 1597 10.260 8.810 9.930 -0.200 THE NORTH WEST COMPANY INC. NWC 74 23.170 22.700 23.170 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 394 9.880 9.570 9.790 +0.060 NEXGEN ENERGY LTD. NXE 100 0.340 0.320 0.320 -0.070 NATCORE TECHNOLOGY INC. NXT 50 0.390 0.390 0.390 -0.260 OCP CREDIT STRATEGY FUND OCS.UN 1 9.010 9.010 9.010 -0.180 ONEX CORPORATION SV OCX 202 61.330 58.170 60.740 +0.690 OCEANAGOLD CORP. OGC 1151 2.630 2.460 2.530 +0.140 ASTON HILL OIL & GAS INCOME FUND OGF.UN 19 3.850 3.850 3.850 -0.380 OROSUR MINING INC. OMI 30 0.185 0.185 0.185 -0.070 ONCOLYTICS BIO ONC 60 0.510 0.490 0.500 +0.050 OSISKO GOLD ROYALTIES LTD. OR 204 15.740 14.550 15.140 +0.650 ORCA EXPLORATION GROUP INC SR B ORC.B 40 3.060 3.060 3.060 +0.020 OREZONE GOLD CORP. ORE 5 0.680 0.680 0.680 +0.020 ORBITE ALUMINAE INC. ORT 135 0.395 0.365 0.395 0.000 OIL SANDS SECTOR FUND OSF.UN 10 5.610 5.600 5.610 -0.550 OCP SENIOR CREDIT FUND OSL.UN 18 9.970 9.930 9.970 -0.170 OPEN TEXT CORP OTC 166 61.300 58.750 61.010 +0.250 PRIMERO MINING CORP. P 432 5.550 5.020 5.040 -0.070 PAN AMERICAN J PAA 317 12.500 11.820 11.920 +0.490 PARTNERS REIT PAR.UN 22 4.050 4.020 4.020 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 15 23.550 22.570 23.340 +0.090 PRECISION DRILLING CORPORATION PD 1819 10.320 9.000 9.890 -0.090 N A PALLADIUM PDL 90 0.195 0.155 0.165 -0.035 PALADIN RESOURCES LTD. PDN 460 0.335 0.320 0.325 -0.020 PETROLIA INC. PEA 40 0.560 0.560 0.560 0.000 PEOPLE CORPORATION PEO 22 2.800 2.800 2.800 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 502 35.010 30.720 33.970 +1.070 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 23.360 23.360 23.360 -0.280 PACIFIC NORTH WEST CAPITAL CORP. PFN 58 0.035 0.035 0.035 -0.005 PREMIER GOLD MINES LTD. PG 3327 2.740 2.490 2.660 +0.230 PEREGRINE DIAMONDS LTD. PGD 5 0.200 0.200 0.200 -0.085 PENGROWTH ENERGY CORPORATION PGF 1876 4.940 4.230 4.690 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 42 9.640 9.370 9.510 -0.060 PATIENT HOME MONITORING CORP. PHM 5 0.415 0.415 0.415 +0.020 PHX ENERGY SERVICES CORP. PHX 113 12.730 11.940 12.580 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2464 25.340 24.260 24.370 -0.620 PARKLAND FUEL CORPORATION PKI 155 20.680 19.520 20.380 +0.020 PARKIT ENTERPRISES INC. PKT 50 0.610 0.610 0.610 +0.010 PROMETIC LIFE SCIENCES INC. PLI 2745 1.620 1.430 1.560 +0.070 POLARIS MINERALS CORPORATION PLS 135 1.850 1.780 1.780 -0.140 PARALLEL ENERGY TRUST PLT.UN 311 3.330 2.920 3.260 -0.110 PLAYFAIR MINING LTD. PLY 200 0.015 0.015 0.015 -0.005 PLAZA RETAIL REIT PLZ.UN 336 3.930 3.800 3.920 +0.040 PRISM MEDICAL LTD. PM 24 7.850 7.700 7.750 +0.220 PETROMANAS ENERGY INC. PMI 85 0.190 0.145 0.190 +0.045 PANORO MINERALS LTD PML 100 0.260 0.250 0.250 -0.095 PERPETUAL ENERGY INC. PMT 210 1.490 1.300 1.400 -0.030 PINECLIFF ENERGY INC. PNE 2996 1.630 1.330 1.560 -0.010 PINETREE CAPITAL LTD PNP 45 0.205 0.200 0.205 +0.005 PANORIENT ENERGY CORP. POE 171 1.690 1.560 1.650 0.000 POLYMET MINING CORP. POM 14 1.180 1.180 1.180 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2186 36.980 35.550 36.050 +0.290 PARAMOUNT RESOURCES LTD. POU 824 54.300 46.460 51.760 -1.210 POWER CORPORATION OF CANADA SV POW 406 29.220 27.920 28.650 -0.370 PEMBINA PIPELINE CORPORATION PPL 549 45.700 39.440 45.390 +0.330 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 304 25.380 25.250 25.380 -0.020 PAINTED PONY PETROLEUM LTD. PPY 848 12.020 9.770 11.420 +0.080 PROBE MINES LTD PRB 130 2.500 2.190 2.500 +0.310 PRD ENERGY INC. PRD 15 0.540 0.445 0.540 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 2253 17.350 14.970 15.910 +0.260 PRIMARYENERGY RECYLING COPORATION PRI 5 4.150 4.150 4.150 -1.860 PERSHIMCO RESOURCES INC. PRO 60 0.230 0.220 0.230 -0.030 PERSEUS MINING LIMITED PRU 50 0.380 0.365 0.365 +0.045 PRO REIT PRV.UN 14 2.100 2.100 2.100 -1.650 PETROWEST CORPORATION PRW 310 0.970 0.840 0.910 -0.020 PULSE SEISMIC INC. PSD 97 3.160 2.980 3.100 -0.070 PERFORMANCE SPORTS GROUP LTD PSG 69 18.310 17.800 18.310 +0.180 PASON SYSTEMS INC. PSI 191 28.640 27.360 28.180 -1.020 PRAIRIESKY ROYALTY LTD. PSK 5200 34.210 30.640 33.380 +0.270 PETROAMERICA OIL CORP. PTA 1370 0.280 0.245 0.280 +0.030 POET TECHNOLOGIES INC. PTK 830 1.040 0.970 0.970 -0.160 PLATINUM GROUP METALS LTD. PTM 20 0.900 0.870 0.870 -0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.110 0.110 0.110 -0.010 PUREPOINT URANIUM GROUP INC. PTU 10 0.040 0.040 0.040 -0.010 PURE TECHNOLOGIES LTD. PUR 29 7.490 7.380 7.380 -0.130 PRETIUM RESOURCES INC. PVG 141 6.970 6.020 6.330 +0.790 POWER FINANCIAL CORP. PWF 268 32.220 30.220 31.800 +0.030 PENN WEST PETROLEUM LTD. PWT 2119 5.740 5.120 5.430 -0.400 PAREX RESOURCES INC. PXT 2031 11.340 9.550 10.710 -0.030 BLACKPEARL RESOURCES INC. PXX 1246 1.880 1.600 1.730 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 12 13.420 13.360 13.420 +0.020 QUEBECOR INC. CL.B SV QBR.B 403 27.850 26.610 27.830 +0.590 QUESTERRE ENERGY CORP QEC 20 0.710 0.710 0.710 -0.120 QHR CORPORATION QHR 89 1.170 1.060 1.060 -0.140 QUEST RARE MINERALS LTD. QRM 25 0.175 0.170 0.170 0.000 QUESTOR TECHNOLOGY INC. QST 39 3.150 2.610 3.150 -0.520 ROMARCO MINERALS INC. R 185 0.810 0.740 0.790 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 68 26.220 25.450 25.890 +0.200 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 5 13.870 13.870 13.870 -0.060 RICHELIEU HARDWARE RCH 26 50.500 50.100 50.100 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 233 42.320 40.900 42.300 +0.130 ROCK ENERGY INC. RE 623 5.950 4.640 5.750 +0.280 CDN REAL ESTATE UN REF.UN 151 48.660 47.400 47.940 -0.190 RIOCAN REAL EST UN REI.UN 875 26.430 25.160 25.590 -0.490 RARE ELEMENT RESOURCES LTD RES 5 0.620 0.620 0.620 -0.010 REITMANS CANADA LTD. CL.A NV RET.A 79 6.540 6.070 6.490 +0.260 REDSTAR GOLD CORP RGC 10 0.050 0.050 0.050 -0.005 ROYAL GOLD J RGL 63 77.340 74.630 76.840 +1.950 RICHMONT MINES RIC 92 2.750 2.550 2.670 +0.380 RIO ALTO MINING LIMITED RIO 1655 3.050 2.730 2.910 +0.120 REDKNEE SOLUTIONS INC. RKN 409 3.630 3.250 3.550 -0.180 REGAL LIFESTYLE COMMUNITIES INC. RLC 9 8.110 7.970 8.100 -0.100 RESERVOIR MINERALS INC. RMC 29 3.800 3.550 3.790 -0.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 43 10.550 10.230 10.550 +0.020 RETROCOM REIT RMM.UN 726 4.220 4.130 4.200 +0.010 RMP ENERGY INC. RMP 2658 6.430 5.190 6.350 +0.300 RUBICON MINERALS CORP. RMX 670 1.420 1.300 1.320 -0.060 TRANSALTA RENEWABLES INC. RNW 973 11.600 11.400 11.480 +0.100 RONA INC. RON 349 13.880 13.320 13.740 -0.090 RAGING RIVER EXPLORATION INC. RRX 2212 8.370 7.050 8.000 +0.080 ROGERS SUGAR INC. RSI 471 4.500 4.280 4.470 -0.050 RTG MINING INC. RTG 201 0.950 0.950 0.950 0.000 ARTEK EXPLORATION LTD. RTK 214 2.500 2.070 2.420 +0.020 PURE MULTI-FAMILY REIT LP USD RUF.U 33 4.260 4.260 4.260 -0.340 PURE MULTI-FAMILY REIT LP RUF.UN 11 5.100 5.010 5.010 -0.010 RUSSEL METALS RUS 96 32.660 30.380 32.330 +0.340 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10 122.550 122.550 122.550 -12.010 BIOSYENT INC. RX 39 9.070 7.600 7.600 -2.360 ROYAL BANK OF CANADA RY 838 79.560 75.680 78.920 -0.720 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.630 25.630 25.630 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 25.340 25.340 25.340 +0.020 RBC PR SERIES AZ RY.PR.Z 22 25.450 25.410 25.410 -0.080 SHERRITT INTL RV S 2379 2.850 2.660 2.790 +0.110 SAPUTO INC. SAP 160 32.000 30.880 31.390 -0.920 SABINA GOLD & SILVER CORP. SBB 5 0.475 0.475 0.475 -0.010 SEARS CANADA INC SCC 23 10.680 8.690 10.560 +1.860 SHAWCOR LTD SCL 114 51.730 47.350 51.110 +0.620 SPROTT RESOURCE CORP SCP 554 2.440 2.140 2.240 -0.190 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 10.120 10.120 10.120 -0.340 STRAD ENERGY SERVICES LTD. SDY 15 4.450 4.210 4.320 -0.600 SEABRIDGE GOLD INC. SEA 31 10.770 9.280 9.280 +0.400 SEL EXCHANGE INC. SEL 340 0.010 0.010 0.010 -0.005 SERINUS ENERGY INC. SEN 42 2.040 1.980 2.030 -0.050 SECURE ENERGY SERVICES INC. SES 1270 21.100 18.030 20.760 +0.110 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 20 7.470 7.470 7.470 +0.020 SPYGLASS RESOURCES CORP SGL 1798 1.250 1.020 1.210 -0.110 SAN GOLD CORP SGR 100 0.090 0.085 0.085 0.000 SURGE ENERGY INC. SGY 5637 6.740 5.720 6.520 +0.010 SEGO RESOURCES INC SGZ 10 0.020 0.020 0.020 0.000 SPROTT INC SII 156 2.630 2.480 2.610 -0.040 SENSIO TECHNOLOGIES INC SIO 10 0.135 0.125 0.125 -0.025 STELLA JONES INC SJ 6 31.110 29.480 31.110 +1.270 SHAW COMMUNICATIONS INC SJR.A 5 33.000 33.000 33.000 +3.530 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 732 27.350 26.730 27.290 +0.220 SLYCE INC. SLC 1020 0.550 0.500 0.500 -0.140 SUN LIFE FINANCIAL INC. SLF 521 38.250 35.790 38.110 -0.530 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 23 25.860 25.830 25.860 -0.140 STERLING RESOURCES LTD SLG 195 0.335 0.330 0.330 -0.210 SILVER WHEATON CORP. SLW 921 23.110 21.860 21.980 +0.190 SMART TECHNOLOGIES INC SMA 2 1.720 1.610 1.610 -0.030 SAMA RESOURCES INC. SME 50 0.220 0.220 0.220 -0.060 SEMAFO J SMF 2735 4.470 4.120 4.140 +0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 18 6.020 5.930 5.990 -0.070 SNC-LAVALIN SV SNC 417 48.680 46.240 47.980 -0.530 SHAMARAN PETROLEUM CORP. SNM 1010 0.245 0.140 0.155 -0.160 SINTANA ENERGY INC. SNN 5 0.115 0.115 0.115 -0.030 STRATEGIC OIL & GAS LTD SOG 1035 0.415 0.360 0.415 +0.030 SUNOPTA INC. SOY 13 14.300 14.000 14.250 +0.270 SPANISH MOUNTAIN GOLD LTD. SPA 520 0.045 0.040 0.040 -0.010 SUPERIOR PLUS CORP. SPB 804 12.630 11.870 12.580 +0.200 SPARTAN ENERGY CORP. SPE 25081 3.320 2.530 3.190 +0.120 STORM RESOURCES LTD. SRX 402 5.440 4.640 5.300 -0.100 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 31 9.450 9.420 9.450 +0.010 SANDSTORM GOLD LTD. SSL 329 5.190 4.650 4.690 +0.270 SILVER STANDARD RES INC. SSO 451 6.820 6.260 6.270 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 144 7.070 6.750 7.010 +0.100 STANTEC INC STN 93 71.040 66.170 70.420 +2.400 SOUTHERN PACIFIC RESOURES CORP STP 1430 0.030 0.020 0.020 -0.015 SUNCOR ENERGY INC. SU 1751 38.170 35.190 37.730 +1.060 SOLIUM CAPITAL INC. SUM 49 8.440 7.980 8.170 +0.070 SUNSHINE OILSANDS LTD. SUO 100 0.140 0.140 0.140 -0.005 SANDVINE CORPORATION SVC 1926 2.830 2.350 2.810 +0.320 SILVERCREST MINES INC SVL 53 1.690 1.570 1.630 +0.060 SILVERCORP METALS INC. SVM 29 1.840 1.710 1.780 +0.020 SAVANNA ENERGY SERVICES CORP SVY 257 6.800 6.220 6.270 -0.160 SIERRA WIRELESS SW 98 29.880 25.590 28.790 +1.150 STORNOWAY DIAMOND CORP. SWY 20 0.520 0.510 0.510 -0.060 SYMBILITY SOLUTIONS INC. SY 10 0.300 0.290 0.290 +0.005 TELUS CORPORATION T 312 38.290 37.370 38.080 -0.320 TRANSALTA CORPORATION TA 223 11.100 10.590 10.890 -0.230 TAG OIL LTD TAO 400 1.660 1.500 1.660 +0.100 TWIN BUTTE ENERGY LTD. TBE 7133 1.560 1.350 1.530 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 1738 18.720 17.250 17.640 -0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 196 14.430 13.380 14.390 +0.530 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 100 24.990 24.990 24.990 -0.370 THOMPSON CREEK METALS COMPANY TCM 218 2.260 2.160 2.170 -0.070 TRICON CAPITAL GROUP INC. TCN 799 7.660 7.330 7.500 -0.060 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 8 10.550 10.550 10.550 -0.610 TRICAN WELL TCW 6397 11.030 9.630 10.510 -0.360 TORONTO-DOMINION BANK TD 973 53.750 50.140 53.490 +0.230 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 15 25.390 25.000 25.390 +0.300 TD BANK 5 YR RESET PR SER 3 TD.PF.B 8 25.130 25.040 25.050 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1057 25.000 24.980 25.000 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.150 25.150 25.150 -0.160 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 25.250 25.250 25.250 -0.220 TRINIDAD DRILLING LTD. TDG 3373 7.760 6.750 7.500 +0.230 TOSCANA ENERGY INCOME CORPORATION TEI 4 12.460 12.050 12.050 -0.990 TRILOGY ENERGY CORP. TET 1111 22.520 19.620 20.060 -2.720 TRANSFORCE INC. TFI 637 26.780 25.580 26.230 +0.120 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 87 TIMBERCREEK GLOBAL REIT WTS TGF.WT 260 TRANSGLOBE J TGL 317 5.980 5.430 5.490 -0.190 TERANGA GOLD CORPORATION TGZ 115 0.730 0.690 0.690 -0.010 TIM HORTONS INC. THI 305 88.190 86.250 87.330 -0.570 TAHOE RESOURCES INC. THO 55 24.110 22.430 23.400 +1.180 TITANIUM CORP INC TIC 25 1.500 1.500 1.500 -0.010 TOROMONT IND TIH 230 25.970 24.900 25.840 +0.510 TEKMIRA PHAMACEUTICALS CORP TKM 41 27.580 24.890 25.000 -0.320 TASEKO MINES LTD. TKO 156 1.780 1.570 1.700 -0.120 TECH LEADERS INCOME FUND TLF.UN 6 9.790 9.790 9.790 -0.290 TALISMAN ENERGY INC. TLM 12421 7.960 7.020 7.380 -0.760 TEMBEC INC. TMB 40 3.140 2.960 3.140 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 105 8.780 8.650 8.690 -0.110 TITAN MEDICAL INC TMD 28 2.310 2.270 2.270 -0.080 TIMMINS GOLD CORP TMM 519 1.480 1.380 1.420 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 1 7.940 7.940 7.940 -0.660 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 2.210 2.130 2.210 +0.060 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 3 11.300 11.300 11.300 -0.320 TORC OIL & GAS LTD. TOG 1336 11.620 9.360 11.530 +0.810 TOTAL ENERGY SERVICES INC. TOT 154 19.530 18.400 19.530 +0.030 TOURMALINE OIL CORP. TOU 536 46.960 42.260 45.980 +1.080 TEMPLE HOTELS INC. TPH 376 4.630 4.210 4.570 -0.080 TAIPAN RESOURCES INC TPN 5 0.290 0.290 0.290 -0.040 THOMSON REUTERS CORP. TRI 632 40.580 39.620 40.000 -0.760 TRANSCANADA CORPORATION TRP 1201 53.290 49.350 52.730 -0.960 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 21.850 21.850 21.850 -0.600 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4 24.950 24.860 24.860 -0.110 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.120 25.120 25.120 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 861 4.000 3.660 3.740 -0.320 TRANSAT A.T. INC. CLASS B TRZ.B 38 8.390 7.710 8.380 -0.200 TORSTAR CORP. CL. B NV TS.B 44 7.200 7.010 7.140 +0.030 TOP 20 DIVIDEND TRUST TTY.UN 12 10.010 9.970 10.010 -0.460 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 298 10.730 10.730 10.730 -0.160 TREVALI MINING CORPORATION TV 1892 1.110 1.030 1.080 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 1580 5.400 4.300 5.170 +0.010 TUCKAMORE CAPITAL MANAGEMENT INC. TX 70 0.670 0.670 0.670 -0.110 TOREX GOLD RESOURCES INC. TXG 5248 1.710 1.570 1.570 -0.020 TERRACE ENERGY CORP. TZR 300 1.670 1.670 1.670 -0.350 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.240 8.240 8.240 -0.030 URANIUM PARTICIPATION CORP. U 363 5.080 4.930 5.010 -0.030 UEX CORP UEX 625 0.295 0.270 0.290 -0.005 DOMTAR CORPORATION UFS 23 39.160 37.650 39.160 +1.340 UNI SELECT INC UNS 6 27.870 27.270 27.870 -0.270 URTHECAST CORP. UR 184 1.170 1.090 1.170 +0.010 UR-ENERGY INC. URE 15 0.890 0.850 0.850 -0.110 U3O8 CORP UWE 10 0.065 0.065 0.065 -0.015 VANTEX RESOURCES LTD. VAX 20 0.020 0.020 0.020 -0.015 VERMILION ENERGY INC. VET 419 65.270 57.640 65.260 +4.560 VOGOGO INC. VGO 25 3.100 2.910 3.100 +0.070 VIRGINIA MINES INC. VGQ 5 12.010 11.990 12.000 -0.140 VICWEST INC VIC 1 9.900 9.900 9.900 -0.750 ASTON HILL VIP INCOME FUND VIP.UN 5 9.870 9.870 9.870 -0.470 VALEURA ENERGY INC. VLE 4 5N PLUS INC. VNP 174 2.790 2.510 2.640 -0.010 VALENER INC. VNR 22 15.750 15.300 15.750 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 132 135.730 125.800 134.940 +0.030 PETRO-VICTORY ENERGY CORP. VRY 30 0.080 0.080 0.080 -0.110 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 16 24.890 24.880 24.890 +0.120 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 4 25.090 25.090 25.090 +0.060 VERESEN INC. VSN 5888 17.220 15.850 17.220 +0.210 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 90 111.350 111.000 111.350 -1.520 VERESEN INC. PR. SER. A VSN.PR.A 1 25.150 25.150 25.150 -0.060 VERESEN INC. SUBS. RCPTS. VSN.R 4552 16.890 16.500 16.890 -0.850 VIXS SYSTEMS INC. VXS 117 1.210 1.100 1.160 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 25 18.110 17.750 17.750 -0.290 WHITECAP RESOURCES INC. WCP 3055 15.480 13.120 14.910 +0.490 THE WESTAIM CORPORATION WED 751 2.740 2.700 2.700 -0.200 WESTERN FOREST PRODUCTS INC. WEF 23656 2.170 1.950 2.140 +0.080 WESTERNONE INC. WEQ 138 6.900 6.320 6.810 +0.040 WEBTECH WIRELESS INC WEW 259 1.410 1.410 1.410 +1.030 WEST FRASER TIMBER WFT 636 53.120 49.470 52.890 +0.520 WI-LAN INC WIN 214 3.500 3.260 3.470 +0.110 WESTJET AIRLINES LTD. WJA 1098 30.070 26.510 29.410 +2.020 WAJAX CORP WJX 17 35.580 33.990 35.580 +0.240 GEORGE WESTON LIMITED WN 91 89.460 86.280 86.770 -3.100 WINPAK LTD WPK 1 26.180 26.180 26.180 -1.560 WESTPORT INNOV WPT 177 7.520 5.980 6.670 -0.070 WESTERN POTASH CORPORATION WPX 85 0.275 0.275 0.275 -0.005 WESTERN ENERGY SVCS CORP WRG 345 7.880 7.110 7.530 -0.220 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.610 0.610 0.610 +0.050 WSP GLOBAL INC. WSP 195 33.560 31.200 33.130 -0.740 WESTSHORE TERMINALS INVESTMENT CORP. WTE 159 33.310 29.680 33.230 +2.230 TMX GROUP LIMITED X 2 51.710 51.410 51.410 -1.790 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 50 31.470 31.190 31.190 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 27107 21.520 21.400 21.400 +0.030 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.120 15.120 15.120 -2.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 228 3.280 3.000 3.240 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2340 16.710 15.290 16.470 +0.050 XCITE ENERGY LIMITED XEL 25 0.750 0.750 0.750 -0.370 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1594 30.790 29.200 30.640 -0.360 iSHARES FLOATING RATE INDEX ETF XFR 1 20.160 20.160 20.160 0.000 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 2 21.840 21.840 21.840 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 3579 10.740 10.160 10.160 +0.010 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.240 21.100 21.240 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 5 22.230 22.230 22.230 -1.440 iSHARES S&P/TSX 60 INDEX ETF XIU 8911 20.730 19.730 20.710 -0.190 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 24.450 24.450 24.450 +0.430 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 135 16.160 15.810 16.050 -0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 138 28.730 28.620 28.640 +0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 50 21.540 21.300 21.490 -0.740 SIRIUS XM CANADA HOLDINGS INC. SV XSR 91 7.000 6.270 6.450 -0.550 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 66 23.410 22.580 23.410 +0.480 EXCO TECH XTC 3 9.020 9.000 9.020 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 144 12.070 11.910 12.070 +0.010 YELLOW MEDIA LIMITED Y 13 14.270 14.000 14.270 -1.100 YANGARRA RESOURCES LTD. YGR 19 2.370 2.240 2.370 -0.050 YIELDPLUS INCOME FUND YP.UN 21 7.250 7.170 7.170 -0.570 YAMANA GOLD INC YRI 3489 6.800 6.240 6.250 -0.100 ZARGON OIL & GAS LTD. ZAR 94 6.550 5.970 6.270 +0.090 ZCL COMPOSITES ZCL 1 6.440 6.440 6.440 -0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 45 16.200 16.120 16.120 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 57 14.820 14.770 14.770 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 219 23.390 22.380 22.940 -0.840 ZENYATTA VENTURES LTD. ZEN 107 1.840 1.700 1.840 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.500 15.500 15.500 -0.220 BMO JUNIOR GAS INDEX ETF ZJN 30 23.500 23.500 23.500 -4.960 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 28 14.010 14.010 14.010 -0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 21 19.580 19.390 19.390 +0.020 BMO S&P 500 INDEX ETF ZSP 73 23.230 23.090 23.130 -1.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 13 16.930 16.640 16.640 -0.590 Trades: 144,560 Total Volume: 65,495,574 Total Value: $696,336,584 Avg Volume per Day: 16,373,894 Avg Value per Day: $174,084,146 Avg Trades per Day*: 8.34 Avg Price per Share: $10.63 Avg Value per Trade: $4,817 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.