Pure Trading Weekly Market Summary October 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 270 0.310 0.300 0.305 0.000 PURE INDTL REAL ESTATE TR AAR.UN 1193 4.470 4.370 4.390 0.000 ADVANTAGE OIL & GAS LTD. AAV 317 5.280 4.710 4.720 -0.440 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 150 100.720 100.410 100.650 -0.140 ATHABASCA MINERALS INC ABM 423 1.750 1.320 1.700 +0.360 ABSOLUTE SOFTWARE CORP. ABT 16 6.830 6.580 6.800 +0.290 BARRICK GOLD CORPORATION ABX 1091 15.550 14.800 15.190 -0.010 AIR CANADA CL A AC.A 546 8.580 7.370 8.580 +1.320 AIR CANADA CL B AC.B 4114 8.580 7.310 8.570 +1.290 ACCORD FINANCIAL ACD 1 9.250 9.250 9.250 -0.900 ATCO LTD. CL.I NV ACO.X 283 47.990 46.140 47.970 +1.920 AUTOCANADA INC. ACQ 177 60.160 54.000 58.950 +5.120 ALARIS ROYALTY CORP AD 166 31.700 29.480 31.700 +2.350 ALDERON IRON ORE CORP. ADV 105 0.660 0.560 0.560 -0.040 AGNICO EAGLE MINES LIMITED AEM 280 34.940 31.900 32.990 +0.590 ANTRIM ENERGY J AEN 10 0.060 0.060 0.060 -0.060 ARGENT ENERGY TRUST AET.UN 60 1.920 1.770 1.780 -0.090 ACTIVENERGY INCOME FUND AEU.UN 26 8.100 8.000 8.100 +0.020 ALARMFORCE J AF 25 11.300 11.290 11.300 +0.010 AG GROWTH INTERNATIONAL INC. AFN 6 45.980 44.990 44.990 -0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 220 10.460 9.950 10.030 +0.040 AFRICAN GOLD GROUP INC AGG 100 0.050 0.050 0.050 -0.085 ALAMOS GOLD INC. AGI 288 9.720 8.810 9.060 -0.280 AGT FOOD AND INGREDIENTS INC. AGT 154 29.640 26.920 27.650 +1.150 AGRIUM INC AGU 91 104.480 93.390 104.270 +10.870 ASTON HILL FINANCIAL INC AHF 725 1.030 1.000 1.010 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 57 11.760 11.660 11.750 0.000 ALTUS GROUP LIMITED AIF 449 22.250 20.190 21.500 +1.300 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 3450 224.000 224.000 224.000 +80.780 AIMIA INC. AIM 365 15.470 14.990 15.130 -0.300 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.000 25.000 25.000 -0.300 AIMIA INC. SERIES 3 PR AIM.PR.C 2 26.250 26.250 26.250 +1.060 ASANKO GOLD INC. AKG 491 2.160 1.930 1.990 -0.180 ALTAGAS LTD. ALA 202 47.850 45.520 46.890 +1.090 ALABAMA GRAPHITE CORP. ALP 270 0.200 0.200 0.200 -0.040 ALTIUS MINERALS CORP. ALS 54 12.000 11.210 11.270 -0.500 ALVOPETRO ENERGY LTD. ALV 50 0.560 0.560 0.560 -0.390 AUTOMODULAR CORPORATION AM 57 2.130 2.100 2.130 -0.020 AINSWORTH LUMBER CO. LTD ANS 601 2.770 2.500 2.700 +0.200 ALLIED NEVADA GOLD CORP ANV 61 2.880 2.570 2.680 -0.010 ANACONDA MINING INC ANX 150 0.050 0.050 0.050 -0.010 SPHERE 3D CORPORATION ANY 71 6.430 5.940 6.150 +0.090 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 8 4.490 4.490 4.490 -1.460 AFRICA OIL CORP AOI 986 4.550 3.400 3.420 -0.730 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 74 35.740 34.920 35.580 +0.920 ALGONQUIN POWER & UTILITIES CORP. AQN 371 9.040 8.650 8.990 +0.300 ARGONAUT GOLD INC. AR 733 3.620 3.150 3.310 -0.270 AECON GROUP INC ARE 136 14.800 14.300 14.640 +0.270 ARC RESOURCES LTD. ARX 1528 28.980 26.940 26.970 -1.680 ALACER GOLD CORP. ASR 823 2.180 1.980 1.990 -0.150 ATS AUTOMATION ATA 121 13.110 12.650 12.960 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 204 37.700 35.400 37.700 +2.050 ATHABASCA OIL CORPORATION ATH 28272 4.670 4.090 4.180 -0.170 ATLANTIC POWER CORP. ATP 329 2.880 2.440 2.590 -0.130 ALTO VENTURES LTD ATV 20 0.045 0.045 0.045 -0.095 AURICO GOLD INC. AUQ 249 4.430 3.970 4.170 +0.140 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 10.950 10.950 10.950 +0.200 AVIDUS MANAGEMENT GROUP INC. AVD 10 0.050 0.050 0.050 +0.005 AVALON RARE METALS INC. AVL 5 0.285 0.285 0.285 -0.005 AVIGILON CORPORATION AVO 282 16.200 14.640 15.420 +0.910 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 24.760 24.760 24.760 +1.100 ARTIS REIT AX.UN 226 15.830 15.420 15.780 +0.390 ALTERRA POWER CORP. AXY 5 0.325 0.325 0.325 +0.015 AMAYA GAMING GROUP INC. AYA 777 33.700 29.330 32.890 +4.450 ALEXANDRIA MINERALS CORP AZX 1750 0.045 0.040 0.045 -0.020 BELL ALIANT INC. BA 67 30.990 30.560 30.940 +0.890 BANRO CORP. BAA 300 0.220 0.175 0.190 0.000 BADGER DAYLIGHTING LTD. BAD 42 27.310 25.980 26.760 +0.620 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 147 52.960 51.210 52.700 +1.480 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.420 25.420 25.420 +0.200 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 24.290 24.290 24.290 -1.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 0 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 21.150 21.150 21.150 -0.050 BALMORAL RESOURCES LTD. BAR 1530 1.190 1.080 1.130 -0.010 BLACKBERRY LIMITED BB 1373 11.680 11.060 11.530 +0.830 BOMBARDIER INC. CL. B SV BBD.B 30837 3.850 3.570 3.840 +0.260 BLACKBIRD ENERGY INC. BBI 250 0.420 0.365 0.420 +0.100 COTT CORP BCB 10 7.340 7.260 7.300 +0.110 BCE INC. BCE 997 48.660 47.150 48.640 +1.430 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 17 22.250 22.200 22.200 -0.550 BCE SER AF 1ST PREF. BCE.PR.F 10 21.100 20.820 21.100 -0.310 BCE INC SERIES Z BCE.PR.Z 1 19.900 19.900 19.900 -0.420 NEW LOOK EYEWEAR INC. BCI 16 19.500 19.500 19.500 -0.150 BEAR CREEK MINING CORP BCM 122 1.700 1.370 1.370 -0.260 BLACK DIAMOND GROUP LIMITED BDI 217 23.180 21.130 21.990 +0.940 BIRD CONSTRUCTION INC. BDT 6 14.100 13.500 13.500 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 182 70.840 68.610 70.740 +1.880 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 57 35.670 33.960 34.990 +1.350 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.970 9.950 9.970 +0.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 134 29.700 28.350 29.400 +1.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 44.810 44.320 44.680 +1.670 BIRCHCLIFF ENERGY LTD. BIR 655 9.880 9.010 9.030 -0.270 CANADIAN BANC CORP. PR. BK.PR.A 53 BNK PETROLEUM INC. BKX 15 0.680 0.670 0.680 0.000 BALLARD POWER SYSTEMS INC BLD 10 3.240 3.160 3.200 +0.080 BORALEX INC. BLX 57 13.040 12.440 13.010 +0.510 BANK OF MONTREAL BMO 812 81.700 80.040 81.400 +1.550 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.750 25.750 25.750 +0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.450 26.450 26.450 -0.020 BONTERRA ENERGY CORP. BNE 74 54.120 52.350 52.620 -0.700 BANKERS PETROLEUM LTD. BNK 4560 4.660 4.440 4.600 -0.020 BONAVISTA ENERGY CORPORATION BNP 667 11.810 10.940 11.100 -0.360 BANK OF NOVA SCOTIA BNS 71353 68.240 66.570 68.000 +0.430 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 1 25.670 25.670 25.670 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.610 25.610 25.610 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 4 25.820 25.820 25.820 -0.330 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.700 25.650 25.700 -0.050 AMERICAS PETROGAS INC. BOE 5 0.465 0.465 0.465 +0.025 BOLD VENTURES INC BOL 100 0.045 0.045 0.045 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.950 20.920 20.950 +0.850 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1200 25.020 24.930 25.000 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 25.340 25.340 25.340 +0.140 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 9 25.100 25.080 25.100 +0.020 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 1 25.450 25.450 25.450 -0.400 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.320 25.320 25.320 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 76 25.110 24.010 24.990 +0.830 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 24.070 24.070 24.070 -0.590 BRAZIL RESOURCES INC. BRI 20 0.520 0.520 0.520 -0.090 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 20 26.000 26.000 26.000 +5.760 BRI-CHEM CORP BRY 1 1.330 1.330 1.330 -0.150 BELO SUN MINING CORP. BSX 30 0.170 0.165 0.165 -0.010 BTB REIT BTB.UN 23 4.880 4.770 4.880 +0.090 BAYTEX ENERGY CORP. BTE 249 37.910 35.220 35.600 -0.110 B2GOLD CORP. BTO 8620 2.480 2.250 2.310 -0.020 BELLATRIX EXPLORATION LTD BXE 1426 6.110 5.340 5.470 -0.100 BOXXER GOLD CORP BXX 1150 0.020 0.020 0.020 -0.015 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 20 183.720 183.720 183.720 +13.730 BOYD GROUP INCOME FUND BYD.UN 16 42.750 41.400 41.670 +2.400 BAYFIELD VENTURES CORP BYV 75 0.155 0.150 0.150 -0.195 CALLINAN ROYALTIES CORPORATION CAA 38 1.720 1.700 1.700 -0.070 CAE INC CAE 291 14.870 14.070 14.840 +0.750 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 2 8.140 8.140 8.140 -0.590 CANAM GROUP INC. CAM 136 11.350 10.740 11.330 +0.680 CDN APARTMENT UN CAR.UN 3985 25.190 24.200 25.190 +1.070 CASCADES INC CAS 255 6.400 6.050 6.390 +0.330 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 181 19.640 19.530 19.530 -0.090 iSHARES BRIC INDEX ETF CBQ 12 23.730 23.180 23.180 -0.970 COGECO CABLE INC. SV CCA 59 60.250 57.720 60.150 +2.710 COMMERCE RESOURCES CORP CCE 5 0.245 0.245 0.245 +0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.110 7.110 7.110 -0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 54 114.250 109.030 114.250 +4.550 CAMECO CORP CCO 273 19.330 18.430 18.860 +0.250 CATAMARAN CORPORATION CCT 54 48.130 44.880 48.130 +3.130 COUNTERPATH CORPORATION CCV 1 1.000 1.000 1.000 0.000 CORRIDOR RESOURCES INC. CDH 24 1.520 1.480 1.480 +0.100 CANELSON DRILLING INC CDI 178 6.070 5.660 5.760 +0.090 COM DEV INTL CDV 188 3.670 3.500 3.660 +0.100 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 40 26.030 25.760 25.860 +0.740 CANADA ENERGY PARTNERS INC CE 10 0.025 0.025 0.025 0.000 CENTAMIN PLC. CEE 93 1.060 1.050 1.060 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.040 14.040 14.040 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 3 3.690 3.560 3.690 +0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 785 9.640 8.800 9.390 +0.500 CONTACT EXPLORATION INC CEX 21855 0.370 0.340 0.345 -0.145 CANACCORD GENUITY GROUP INC. CF 293 11.050 9.450 9.710 -0.690 CONIFEX TIMBER INC. CFF 4 7.650 7.650 7.650 +0.530 CARFINCO FINANCIAL GROUP INC. CFN 251 11.220 11.160 11.160 -0.060 CANFOR CORP CFP 164 25.550 24.140 25.210 +1.070 CALFRAC WELL SERVICES LTD. CFW 739 15.620 13.630 13.990 +0.410 CANFOR PULP PRODUCTS INC. CFX 12 12.500 11.520 12.500 +1.330 CENTERRA GOLD INC. CG 394 5.820 5.320 5.610 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 438 2.990 2.710 2.850 -0.110 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 25.700 25.700 25.700 +0.250 CARLISLE GOLDFIELDS LIMITED CGJ 630 0.030 0.030 0.030 +0.005 iSHARES GOLD BULLION ETF CGL 10 11.030 10.950 10.950 +0.220 CINEPLEX INC. CGX 78 41.720 40.820 41.680 +0.480 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 101.180 101.180 101.180 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 325 20.520 19.610 20.510 +0.720 CHAPARRAL GOLD CORP. CHL 1095 0.610 0.600 0.610 +0.010 CHOICE PROPERTIES REIT CHP.UN 73 10.520 10.380 10.440 +0.020 CHORUS AVIATION INC. CL B CHR.B 318 4.520 4.240 4.480 +0.340 CHESSWOOD GROUP LIMITED CHW 1 14.000 14.000 14.000 -1.110 CI FINANCIAL CORP. CIX 392 32.540 31.850 32.230 +0.120 CARDINAL ENERGY LTD. CJ 266 18.330 17.180 17.380 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 238 24.960 21.450 21.500 -3.290 CARGOJET INC. CJT 4 23.350 22.150 23.350 +2.350 CHINOOK ENERGY INC. CKE 1459 1.750 1.400 1.630 +0.240 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 87 19.330 19.250 19.250 -0.070 CONNACHER OIL & GAS LTD. CLL 4155 0.120 0.105 0.105 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 29 11.260 10.210 11.260 +0.750 CELESTICA INC SV CLS 182 11.770 10.860 11.720 +0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 576 100.860 97.400 100.630 +2.910 CDN IMP BANK SER 26 CM.PR.D 79 25.000 24.980 24.990 +0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 7 25.150 25.150 25.150 -0.100 COMPUTER MODELLING GROUP LTD CMG 84 11.600 10.490 11.440 +0.640 iSHARES PREMIUM MONEY MARKET ETF CMR 80 50.040 50.030 50.030 0.000 CANACOL ENERGY LTD CNE 2788 4.150 3.630 3.790 -0.250 CONTINENTAL GOLD LIMITED CNL 515 3.100 2.560 2.640 -0.370 CDN NATURAL RES CNQ 1075 39.940 38.020 38.950 +0.260 CANADIAN NATIONAL RAILWAY CO. CNR 452 77.440 72.690 77.270 +3.650 CORO MINING CORP. COP 500 0.040 0.040 0.040 -0.005 CANADIAN OIL SANDS LIMITED COS 947 18.620 17.680 17.830 -0.190 CRITICAL OUTCOME TECH INC COT 105 0.290 0.290 0.290 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 456 230.230 220.640 230.180 +4.880 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 183 16.250 16.190 16.190 +0.040 CRESCENT POINT ENERGY CORP. CPG 943 38.970 37.040 38.210 +0.520 CARPATHIAN GOLD INC. CPN 380 0.020 0.015 0.020 +0.005 CAPITAL POWER CORPORATION CPX 273 26.330 24.880 25.940 +1.030 CEQUENCE ENERGY LTD. CQE 3606 1.640 1.390 1.500 +0.040 CREW ENERGY INC CR 631 8.340 7.300 7.310 -0.400 CLAUDE RES CRJ 5 0.235 0.235 0.235 +0.015 CROCODILE GOLD CORP. CRK 230 0.215 0.190 0.190 -0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 659 13.100 12.960 13.090 +0.160 CT REIT CRT.UN 6 11.070 11.030 11.070 -0.130 CAPSTONE MINING CORP. CS 2673 2.150 1.990 2.010 -0.050 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 8 19.930 19.900 19.930 +0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 431 4.180 4.000 4.030 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1095 11.250 11.060 11.250 +0.230 CORSA COAL CORP. CSO 15 0.240 0.235 0.240 +0.025 CONTRANS GROUP INC. CSS 9 14.940 14.900 14.940 +0.100 CONSTELLATION SOFTWARE INC. CSU 215 299.510 272.870 296.130 +21.570 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 462 20.500 20.200 20.500 +0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 270 125.810 117.990 125.700 +7.950 CITADEL INCOME FUND CTF.UN 154 3.470 3.400 3.470 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 156 40.290 38.960 40.290 +1.410 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 104.500 104.500 104.500 +1.110 COMINAR R E UN CUF.UN 1619 19.070 18.870 18.950 +0.090 COPPER MINING CORPORATION CUM 313 2.170 1.940 2.020 +0.050 CARIBBEAN UTIL US CUP.U 1 10.630 10.630 10.630 -0.120 CANEXUS CORPORATION CUS 2535 4.320 3.440 3.970 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 90 92.000 92.000 92.000 0.000 iSHARES CONV BOND IND ETF CVD 1 19.480 19.480 19.480 +0.020 CENOVUS ENERGY INC. CVE 744 28.240 26.110 27.460 +1.080 CAVAN VENTURES INC CVN 290 0.025 0.025 0.025 -0.010 CDN WESTERN BANK CWB 52 37.760 36.800 37.610 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 230 27.780 26.800 27.760 +0.970 CROWN POINT ENERGY INC. CWV 365 0.220 0.220 0.220 +0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.170 6.150 6.170 +0.400 CONCORDIA HEALTHCARE CORP. CXR 83 42.990 35.780 41.730 +5.930 COUNSEL CORP CXS 68 1.670 1.530 1.530 -0.050 CAYDEN RESOURCES INC. CYD 211 3.120 2.870 2.870 -0.040 CDN ZINC CORP J CZN 10 0.235 0.235 0.235 -0.005 CANADA ZINC METALS CORP CZX 25 0.390 0.390 0.390 -0.080 DREAM OFFICE REIT D.UN 478 28.650 27.650 28.500 +0.890 ARIANNE PHOSPHATE INC. DAN 80 0.880 0.840 0.840 -0.060 XPEL TECHNOLOGIES CORP DAP.U 1 2.810 2.810 2.810 -0.170 DARNLEY BAY RESOURCES LTD DBL 40 0.020 0.020 0.020 -0.010 DUNDEE CORP. CL.A SV DC.A 37 16.350 15.840 16.050 +0.310 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 24.650 24.650 24.650 -0.510 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.250 1.250 1.250 +0.040 DIRECTCASH PAYMENTS INC. DCI 12 16.420 16.010 16.040 -0.340 DONNYCREEK ENERGY INC. DCK 323 2.710 1.900 2.620 +0.710 DOMINION DIAMOND CORPORATION DDC 60 16.340 16.000 16.250 +0.230 DELPHI ENERGY CORP. DEE 1128 2.700 2.290 2.310 -0.370 DIVIDEND 15 SPLIT CORP II CL A DF 18 8.690 8.480 8.690 +0.720 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 142 10.100 10.060 10.070 +0.050 DIVIDEND 15 SPLIT CORP DFN 53 11.920 11.570 11.810 +0.760 DIVIDEND 15 SPLIT CORP. DFN.PR.A 120 10.200 10.170 10.180 +0.020 DETOUR GOLD CORP. DGC 867 9.830 8.420 8.760 -0.460 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 62 9.840 9.590 9.840 +1.460 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 206 10.190 10.150 10.190 +0.040 DH CORPORATION DH 52 32.570 31.850 32.570 +1.080 DHX MEDIA LTD. COMMON VOTING DHX.B 623 9.040 8.580 9.020 +0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 16 35.700 33.500 35.700 +1.710 DREAM INDUSTRIAL REIT DIR.UN 203 9.590 9.160 9.500 +0.340 DIVERSIFIED ROYALTY CORP. DIV 70 2.740 2.530 2.740 +0.340 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 199 9.950 9.940 9.950 0.000 DULUTH METALS LIMITED DM 10 0.130 0.130 0.130 -0.005 DIAMEDICA INC DMA 5 0.240 0.240 0.240 -0.105 DENISON MINES CORP DML 2794 1.150 1.080 1.080 -0.030 DALRADIAN RESOURCES INC. DNA 5 0.620 0.620 0.620 0.000 CIPHER PHARMACEUTICALS INC. DND 25 11.780 11.080 11.780 +0.330 DYNACOR GOLD MINES INC DNG 113 1.710 1.660 1.690 0.000 CANDENTE COPPER CORP. DNT 65 0.120 0.120 0.120 -0.065 DOLLARAMA INC. DOL 326 100.630 98.270 100.060 +1.930 BRP INC. DOO 67 25.000 23.770 24.340 +0.350 DUNDEE PRECIOUS METALS INC. DPM 252 4.730 4.160 4.210 -0.280 MEDICAL FACILITIES CORP. DR 5 17.520 17.180 17.520 +0.570 DREAM HARD ASSET ALT TRUST DRA.UN 11 6.710 6.700 6.710 -0.610 DREAM GLOBAL REIT DRG.UN 995 9.280 8.970 9.250 +0.190 DREAM UNLIMITED CORP. DRM 14 12.650 12.370 12.420 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 66 3.670 3.430 3.640 +0.140 DUSOLO FERTILIZERS INC. DSF 50 0.300 0.300 0.300 -0.020 DESCARTES SYS DSG 242 15.340 14.680 15.050 +0.230 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.500 9.500 9.500 +0.090 DEETHREE EXPLORATION LTD. DTX 1236 7.430 6.760 6.760 -0.290 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 10 1.000 1.000 1.000 0.000 DRAGONWAVE INC. DWI 2 1.310 1.300 1.310 +0.190 DUALEX ENERGY INTL INC DXE 4320 0.030 0.020 0.020 -0.220 ENTERPRISE GROUP INC. E 55 0.680 0.680 0.680 +0.080 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 20 8.640 8.580 8.580 -0.360 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 25 7.920 7.800 7.920 -0.290 ENCANA CORP. ECA 1578 21.440 20.280 20.620 -0.380 ENERCARE INC. ECI 291 15.010 14.440 14.580 +0.360 ENDEAVOUR SILVER CORP. EDR 102 4.760 4.110 4.250 -0.370 ENDEAVOUR MINING CORPORATION EDV 180 0.650 0.580 0.600 -0.050 ELEMENT FINANCIAL CORPORATION EFN 679 13.300 12.730 12.820 -0.180 ENERFLEX LTD. EFX 275 17.300 16.560 16.650 -0.600 EAGLE ENERGY TRUST EGL.UN 432 4.860 4.670 4.740 0.000 EASYHOME LTD. EH 6 23.760 23.660 23.670 +0.020 EXCHANGE INCOME CORPORATION EIF 260 20.180 17.400 19.130 +2.120 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 82.000 82.000 82.000 -5.830 EMPIRE INDUSTRIES INC EIL 2855 0.105 0.105 0.105 -0.090 CANOE EIT INCOME FUND TRUST EIT.UN 405 12.420 12.160 12.410 +0.230 EXCEL LATIN AMERICA BOND FUND ELA.UN 3 8.450 8.450 8.450 +0.270 ELDORADO GOLD ELD 437 8.170 7.480 7.830 -0.050 EASTERN PLATINUM LIMITED ELR 20 0.910 0.900 0.900 -0.030 ELKWATER RESOURCES LTD ELW 5 0.380 0.380 0.380 -0.180 EMERA INCORPORATED EMA 166 36.430 35.430 36.370 +0.990 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.350 25.350 25.350 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 79 77.070 74.570 76.530 +2.010 ENBRIDGE INC ENB 313 52.680 50.700 52.590 +1.690 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 3 25.080 25.080 25.080 -0.020 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 9 25.140 25.140 25.140 0.000 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 25.200 25.200 25.200 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 3 24.600 24.600 24.600 +0.280 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.730 24.730 24.730 +0.220 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 24.140 24.140 24.140 +0.150 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 3 24.430 24.420 24.420 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15758 30.270 29.320 29.520 -0.290 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 364 29.390 29.290 29.340 +1.230 ENTREC CORPORATION ENT 283 1.140 0.990 1.040 -0.030 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.200 0.200 0.200 0.000 EPSILON ENERGY LTD. EPS 3 4.010 3.940 3.940 -0.080 EQUITABLE GROUP INC. EQB 11 65.700 62.500 65.700 +5.220 ENERPLUS CORPORATION ERF 350 17.760 16.730 16.920 -0.130 ENSIGN ENERGY SERVICES INC. ESI 194 13.650 12.380 12.430 -0.880 ENGHOUSE SYSTEMS LTD. ESL 9 37.330 34.850 37.200 +0.550 ESSENTIAL ENERGY SERVICES LTD. ESN 100 2.190 2.070 2.110 +0.040 ESPIAL GROUP INC. ESP 131 2.130 1.830 1.830 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 15.560 14.990 15.560 +0.260 EUROPEAN URANIUM RESOURCES LTD. EUU 550 0.015 0.010 0.010 -0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 10 9.760 9.760 9.760 -0.530 EXTENDICARE INC. EXE 248 8.160 7.930 8.110 +0.130 EXFO INC. EXF 3 3.970 3.930 3.940 -0.290 EXO U INC. EXO 2 3.630 3.620 3.630 -0.520 EXPLOR RESOURCES INC EXS 10 0.045 0.045 0.045 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 5.120 5.070 5.120 +0.400 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 4 10.130 10.130 10.130 -0.610 FIRM CAPITAL MORTGAGE INV. CORP. FC 17 12.830 12.500 12.830 +0.270 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 10 101.160 101.160 101.160 +0.160 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 95.810 95.810 95.810 -1.490 FIRST CAPITAL REALTY INC. FCR 338 18.290 17.940 18.290 +0.440 FISSION URANIUM CORP. FCU 55 0.890 0.850 0.890 +0.050 FOCUS VENTURES LTD. FCV 150 0.230 0.230 0.230 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 513.800 502.500 509.800 +8.310 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 24.350 24.350 24.350 -0.720 FINANCIAL 15 SPLIT CORP II FFN 21 8.080 7.840 8.080 +1.210 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 13 10.060 10.030 10.060 +0.040 FIELDEX EXPLORATION INC FLX 170 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 2244 19.840 18.270 19.010 +0.650 FOCUS GRAPHITE INC. FMS 50 0.430 0.430 0.430 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 3 22.600 22.300 22.570 +1.070 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 8 8.260 8.260 8.260 -0.340 FRANCO-NEVADA CORPORATION FNV 144 62.630 58.400 60.270 -0.140 FIRST MAJESTIC SILVER CORP FR 383 8.480 7.320 7.580 -0.510 CANYON SERVICES GROUP INC. FRC 806 11.970 10.800 11.080 +0.150 FERONIA INC. FRN 35 0.510 0.510 0.510 +0.415 FREEHOLD ROYALTIES LTD. FRU 183 22.320 21.260 21.820 +0.360 FIRSTSERVICE CORPORATION SV FSV 39 62.870 59.630 62.730 +2.210 FIERA CAPITAL CORPORATION FSZ 2 12.020 12.010 12.010 +0.310 FINANCIAL 15 SPLIT CORP FTN 65 9.600 9.000 9.550 +0.760 FINANCIAL 15 SPLIT CORP FTN.PR.A 129 10.120 10.060 10.120 +0.080 FORTRESS PAPER LTD FTP 1 2.080 2.080 2.080 -0.300 FORTIS INC FTS 512 35.110 34.220 35.060 +0.200 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 7190 47.000 45.500 46.700 +1.800 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 53 25.430 25.140 25.430 +0.210 FINNING INTL FTT 685 29.470 27.900 28.960 +0.710 FORTUNA SILVER MINES INC FVI 234 5.340 4.800 5.240 +0.010 GOLDCORP INC G 482 26.510 24.630 25.040 -0.840 GOLCONDA RES LTD GA 100 0.020 0.020 0.020 -0.030 GABRIEL RES J GBU 60 0.870 0.720 0.860 -0.030 GREAT CANADIAN GAMING CORP GC 4 17.910 17.340 17.910 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 6 18.140 17.500 18.140 +0.420 COLABOR GROUP INC. GCL 15 3.840 3.660 3.700 -0.150 GENESIS LAND J GDC 4 4.550 4.500 4.500 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 10.880 10.880 10.880 +0.120 GIBSON ENERGY INC. GEI 212 32.800 31.340 32.410 +0.650 PELE MOUNTAIN RESOURCES INC GEM 20 0.045 0.045 0.045 -0.005 GASFRAC ENERGY SERVICES INC. GFS 88 1.040 1.000 1.000 -0.060 GOGOLD RESOURCES INC. GGD 72 1.700 1.690 1.690 -0.030 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 54 9.850 9.800 9.800 -0.200 CGI GROUP INC. CL.A SV GIB.A 2884 37.990 36.440 37.470 -0.470 GLOBAL DIV INV GR. INCOME TR. II GII.UN 27 1.340 1.340 1.340 +0.090 GILDAN ACTIVEWEAR INC. GIL 172 65.580 61.620 65.210 +3.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.400 2.400 2.400 -0.050 GMP CAPITAL INC. GMP 13 6.430 6.350 6.430 -0.050 GREAT PANTHER SILVER LIMITED GPR 17 1.030 1.010 1.030 +0.020 BSM TECHNOLGIES INC GPS 2 1.660 1.500 1.660 +0.100 GOLDEN QUEEN MNG J GQM 24 1.490 1.460 1.490 +0.200 GRENVILLE STRATEGIC ROYALTY CORP. GRC 290 0.670 0.670 0.670 +0.030 GRANITE REIT GRT.UN 10 39.740 38.770 39.740 +2.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 71 29.550 27.880 28.480 -0.450 GOLDEN STAR GSC 5 0.370 0.370 0.370 -0.050 GRAN TIERRA ENERGY INC GTE 814 5.770 5.330 5.390 +0.090 KNIGHT THERAPEUTICS INC. GUD 122 5.930 5.740 5.800 -0.150 GULF SHORES RESOURCES LTD GUL 147 0.065 0.065 0.065 +0.060 GUYANA GOLDFIELDS INC GUY 235 3.040 2.700 2.760 -0.130 GREAT WESTERN MINERALS GRP GWG 50 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 297 31.090 30.180 30.920 +0.700 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.650 23.650 23.650 +1.070 GEAR ENERGY LTD GXE 1056 4.410 3.920 4.210 -0.050 GUESTLOGIX INC GXI 117 1.040 0.940 0.940 -0.020 HUDSON S BAY COMPANY HBC 818 19.150 17.890 19.100 +1.260 HUDBAY MINERALS INC. HBM 1544 8.700 8.170 8.470 +0.180 HOME CAPITAL GROUP INC. HCG 142 52.230 49.310 52.050 +2.370 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 84 13.370 12.510 13.130 -0.870 ENERGY LEADERS INCOME FUND HEN.UN 6 10.900 10.900 10.900 -0.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 61 5.780 5.490 5.490 +0.180 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 212 10.160 10.150 10.160 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 31 23.700 23.130 23.700 +1.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1 6.920 6.920 6.920 +0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 201 8.340 8.220 8.220 -0.610 HOLLOWAY LODGING CORPORATION HLC 3 5.860 5.790 5.790 -0.780 HEALTHLEASE PROPERTIES REIT HLP.UN 567 14.090 14.050 14.070 0.000 HIGH NORTH RESOURCES LTD. HN 25 0.270 0.270 0.270 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1365 7.990 7.520 7.990 +0.870 HORIZON NORTH LOGISTICS HNL 1225 5.080 4.530 4.930 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 53 9.520 9.400 9.400 -1.180 HNZ GROUP INC. A HNZ.A 8 19.650 18.300 19.650 +0.830 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 661 5.380 5.050 5.250 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 36 10.360 10.240 10.340 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3150 3.540 3.340 3.410 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 192 10.010 9.970 10.010 +0.030 HORIZONS ACTIVE PERF SHARES ETF ADV CL U HPR.A 1 10.300 10.300 10.300 0.000 H & R REAL EST UN HR.UN 1491 22.250 21.640 22.160 +0.600 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16 2.400 2.220 2.220 -0.520 AUSTRALIAN REIT INCOME FUND HRR.UN 10 8.750 8.750 8.750 +0.200 AUSTRALIAN REIT WTS. HRR.WT 48 0.010 0.010 0.010 -0.160 HEROUX-DEVTEK HRX 2 10.290 10.290 10.290 +0.330 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 11.430 11.430 11.430 -1.110 HUSKY ENERGY INC. HSE 1777 28.280 26.950 27.590 -0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 56 28.400 27.430 28.360 +2.910 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 45 10.030 10.020 10.020 -0.010 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 23.450 23.450 23.450 +0.270 HARDWOODS DISTRIBUTION INC. HWD 2 10.220 9.950 9.950 +0.430 HIGH ARCTIC ENERGY SERVICES HWO 125 4.550 4.010 4.230 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1973 5.490 5.190 5.200 -0.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 515 26.750 26.020 26.710 +0.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 27.260 27.260 27.260 +1.010 ITHACA ENERGY INC IAE 7602 1.540 1.390 1.500 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 98 43.950 42.520 43.630 +1.080 INTEGRA GOLD CORP. ICG 2185 0.255 0.200 0.200 -0.040 ICO THERAPEUTICS INC ICO 190 0.050 0.050 0.050 +0.005 REIT INDEXPLUS INCOME FUND IDR.UN 11 11.960 11.960 11.960 -0.240 INDEXPLUS INCOME FUND. IDX.UN 31 13.680 13.610 13.630 +0.300 IVANHOE ENERGY IE 4 1.700 1.660 1.680 +0.260 INTACT FINANCIAL CORPORATION IFC 149 74.240 71.900 74.070 +0.710 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.520 25.520 25.520 +0.070 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 105 9.000 9.000 9.000 -0.130 INTERFOR CORPORATION IFP 160 16.480 15.740 16.300 +0.600 IGM FINANCIAL INC. IGM 197 44.440 43.220 43.450 -0.180 ING HIGH INCOME F R FUND IHL.UN 8 8.880 8.880 8.880 -0.060 IMPERIAL METALS CORP. III 174 9.160 8.140 8.880 +0.260 IKKUMA RESOURCES CORP IKM 4394 1.810 1.660 1.700 0.000 IAMGOLD CORP IMG 534 2.830 2.520 2.650 -0.010 IMPERIAL OIL IMO 258 52.600 50.710 51.490 +0.080 IMMUNOVACCINE INC. IMV 10 0.800 0.780 0.780 -0.110 IMAX CORP IMX 41 32.730 31.380 32.400 +1.270 IONA ENERGY INC. INA 2170 0.160 0.150 0.150 -0.030 INCOME FINANCIAL TRUST RTS W.I. INC.RT 74 INCOME FIN UN INC.UN 10 10.730 10.730 10.730 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 112 10.640 10.060 10.580 +0.630 INNVEST REIT TRUST UNIT INN.UN 95 5.120 4.940 4.940 +0.030 INPUT CAPITAL CORP. INP 65 2.050 1.980 2.050 0.000 INTER PIPELINE LTD. IPL 982 35.410 34.200 35.260 +0.360 IMVESCOR RESTAURANT GROUP INC. IRG 415 1.680 1.450 1.680 +0.080 MINERA IRL LIMITED IRL 5 THE INTERTAIN GROUP LIMITED IT 556 13.990 12.310 13.960 +1.700 INTERTAPE POLYMER ITP 191 16.700 15.900 16.500 +0.500 IVANHOE MINES LTD. IVN 724 1.150 0.990 1.000 -0.150 JUST ENERGY GROUP INC. JE 329 5.480 5.230 5.460 +0.290 JOURNEY ENERGY INC. JOY 45 8.150 7.700 7.700 -0.360 KINROSS GOLD CORP K 3232 3.340 3.010 3.030 -0.270 K-BRO LINEN INC. KBL 4 40.000 40.000 40.000 0.000 KLONDEX MINES LTD. KDX 3461 2.060 1.940 1.980 +0.070 KELT EXPLORATION LTD. KEL 639 11.050 9.880 10.000 -0.560 KEYERA CORP. KEY 66 91.790 88.470 91.790 +1.910 KIRKLAND LAKE GOLD INC. KGI 400 5.450 4.650 4.780 -0.300 STELLAR BIOTECHNOLOGIES INC. KLH 201 1.770 1.410 1.770 +0.370 KELSO TECHNOLOGIES INC KLS 27 6.250 6.220 6.220 +0.270 KILLAM PROPERTIES INC. KMP 104 10.800 10.310 10.800 +0.540 CRIUS ENERGY TRUST KWH.UN 5 4.740 4.740 4.740 +0.170 LOBLAW COMPANIES LIMITED L 416 57.180 53.750 56.710 +2.680 DECLAN RESOURCES INC. LAN 20 0.025 0.020 0.020 -0.010 LAURENTIAN BANK LB 78 49.750 48.550 48.850 +0.250 LIFE & BANC SPLIT CORP LBS 34 10.410 10.230 10.410 +0.760 LIFE & BANC SPLIT CORP PR A LBS.PR.A 84 10.180 10.120 10.120 +0.040 LEGACY OIL AND GAS INC. LEG 2565 5.540 4.930 5.110 +0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.580 3.580 3.580 -0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4 10.260 10.260 10.260 +0.030 LUNA GOLD CORP LGC 10 0.395 0.390 0.390 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 358 20.900 19.200 19.670 -0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 0.045 0.045 0.045 0.000 LIQUOR STORES N.A. LTD. LIQ 17 13.370 12.850 13.370 +0.600 MASON GRAPHITE INC. LLG 65 0.570 0.530 0.530 -0.200 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.320 0.320 0.320 +0.030 LOMIKO METALS INC LMR 100 0.065 0.065 0.065 -0.005 LINAMAR CORP LNR 350 56.090 51.470 56.090 +3.980 LOYALIST GROUP LIMITED LOY 505 0.465 0.445 0.465 +0.080 LONG RUN EXPLORATION LTD LRE 5498 3.770 3.450 3.510 -0.050 LAKE SHORE GOLD CORP. LSG 3124 1.100 1.010 1.040 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 2171 4.090 3.680 3.710 -0.230 LUCARA DIAMOND CORP LUC 1790 2.400 2.130 2.310 +0.090 LUNDIN MINING CORP. LUN 8766 5.220 5.000 5.150 +0.080 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 238 5.150 5.010 5.090 -0.010 LYNDEN ENERGY CORP LVL 10 0.810 0.810 0.810 -0.140 LEISUREWORLD SENIOR CARE CORP LW 48 13.920 13.560 13.890 +0.460 LEUCROTTA EXPLORATION INC. LXE 732 2.100 1.820 1.830 -0.160 LYDIAN INTERNATIONAL LTD LYD 10 0.690 0.690 0.690 -0.070 MOSAIC CAPITAL CORPORATION PR A M.PR.A 2 10.810 10.810 10.810 -0.200 MAG SILVER CORP. MAG 95 9.210 7.850 8.310 -0.510 MAGELLAN AEROSPACE CORP. MAL 3 12.090 11.890 12.090 +0.240 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 1.760 1.760 1.760 -0.260 MATAMEC EXPLORATIONS INC MAT 10 0.045 0.045 0.045 -0.015 MBAC FERTILIZER CORP. MBC 3780 0.170 0.060 0.100 +0.035 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 10 9.360 9.360 9.360 -0.590 MOBIO TECHNOLOGIES INC. MBO 240 0.045 0.045 0.045 -0.030 MANITOBA TELECOM MBT 128 29.070 28.300 29.050 +0.820 MCCOY GLOBAL INC. MCB 4 5.120 4.690 5.120 -0.080 MACRO ENTERPRISES INC. MCR 25 3.080 2.900 2.900 +0.090 MACDONALD DETTWILER MDA 25 86.980 83.920 86.840 +3.010 MAJOR DRILLING GRP MDI 57 6.780 6.520 6.620 +0.110 MIDWAY GOLD CORP MDW 2 1.050 1.050 1.050 -0.100 MONETA PORCUPINE J ME 120 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 760 30.100 27.350 27.500 -1.200 MANITOK ENERGY INC. MEI 65 2.040 1.930 1.940 +0.070 MANULIFE FIN MFC 739 20.540 19.830 20.450 +0.410 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 7 26.150 26.120 26.120 0.000 MANULIFE FINANCIAL CORP RCPTS. MFC.R 50 MAPLE LEAF FOODS MFI 200 19.500 18.410 19.420 +0.990 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 37 9.750 9.700 9.700 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 221 108.430 101.080 108.430 +6.750 GENWORTH MI CANADA INC. MIC 105 38.670 37.110 38.620 +1.340 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.200 11.200 11.200 -0.210 MEDMIRA INC MIR 30 0.065 0.060 0.065 +0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 14 9.150 9.130 9.130 +0.420 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 6 12.060 11.890 12.060 -0.310 MOOD MEDIA CORPORATION MM 65 0.510 0.510 0.510 -0.050 MART RESOURCES INC MMT 3553 1.210 1.030 1.130 +0.120 MANDALAY RESOURCES CORP MND 954 1.050 1.000 1.030 +0.050 MITEL NETWORKS CORPORATION MNW 106 9.520 9.150 9.490 -0.080 MARQUEE ENERGY LTD. MQL 65 0.860 0.810 0.860 +0.080 MORGUARD CORP. MRC 2 145.270 145.080 145.080 +7.900 MARTINREA INTERNATIONAL INC. MRE 405 12.060 11.290 12.050 +0.760 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.230 10.230 10.230 +0.080 MORGUARD UN MRT.UN 30 18.200 18.000 18.130 +0.150 METRO INC. MRU 90 77.590 74.500 77.320 +2.740 MORNEAU SHEPELL INC. MSI 6 16.430 16.090 16.430 +0.440 MERUS LABS INTERNATIONAL INC. MSL 297 1.830 1.530 1.730 +0.280 MILESTONE APARTMENTS REIT MST.UN 432 11.540 11.320 11.500 +0.090 METTRUM HEALTH CORP. MT 39 1.700 1.600 1.700 +0.100 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 8.930 8.860 8.860 -0.030 MULLEN GROUP LTD. MTL 851 24.190 21.900 22.220 -1.450 METANOR RESOURCES INC MTO 360 0.085 0.080 0.080 0.000 MTY FOOD GROUP INC MTY 2 30.220 29.960 30.220 +2.160 MCEWEN MINING INC. MUX 49 2.050 1.780 1.800 -0.240 MADALENA ENERGY INC. MVN 5 0.335 0.335 0.335 +0.025 METHANEX CORP MX 244 65.630 62.920 64.130 +0.820 NATIONAL BANK OF CANADA NA 482 52.370 50.580 52.140 +1.550 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.970 24.970 24.970 0.000 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 7 25.390 25.300 25.390 +0.090 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 83 24.910 24.750 24.910 +0.160 NEWALTA CORPORATION NAL 118 20.240 19.300 19.830 +0.320 NORBORD INC. NBD 151 24.530 22.600 24.500 +1.590 NORTHERN BLIZZARD RES. INC. NBZ 295 16.180 15.000 15.000 -0.860 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 10 8.420 8.420 8.420 -0.310 NEVADA COPPER CORP. NCU 92 1.590 1.350 1.590 +0.210 NORTHERN IRON CORP. NFE 10 0.025 0.025 0.025 0.000 NEW FLYER INDUSTIRES INC. NFI 170 13.130 12.490 13.110 +0.740 AFRICA HYDROCARBONS INC. NFK 19515 0.015 0.010 0.010 -0.105 NOVAGOLD RES INC. NG 43 3.520 3.080 3.160 -0.200 NEW GOLD INC. NGD 923 5.310 4.750 4.830 -0.170 NGEX RESOURCES INC. NGQ 2 1.560 1.550 1.550 -0.010 NORTHSTAR HEALTHCARE INC. NHC 2 1.310 1.290 1.290 -0.010 NORANDA INCOME FUND NIF.UN 55 5.290 5.130 5.200 +0.270 NORSAT INTL NII 15 0.570 0.570 0.570 +0.060 NIKO RES NKO 3135 0.530 0.305 0.325 -0.365 NEULION INC. NLN 315 1.070 1.030 1.050 +0.040 NEW MILLENIUM IRON CORP. NML 35 0.220 0.220 0.220 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 6.290 6.180 6.240 +0.290 NORONT RES LTD NOT 140 0.380 0.365 0.380 0.000 NORTHLAND POWER INC. NPI 366 17.280 16.470 17.150 +0.730 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 28.650 28.110 28.650 +0.890 NUVO RESEARCH INC. NRI 32 5.500 5.360 5.360 +0.190 NEVSUN RES J NSU 147 3.990 3.850 3.910 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 1.880 1.860 1.860 +0.110 NUVISTA ENERGY LTD. NVA 981 10.830 9.820 10.110 +0.180 THE NORTH WEST COMPANY INC. NWC 48 23.560 23.170 23.290 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 84 10.000 9.800 9.880 +0.090 NOKA RESOURCES INC. NX 10 0.020 0.020 0.020 -0.005 NEXGEN ENERGY LTD. NXE 750 0.345 0.345 0.345 +0.025 ONEX CORPORATION SV OCX 46 61.480 60.030 61.330 +0.590 OCEANAGOLD CORP. OGC 1188 2.610 2.280 2.380 -0.150 ASTON HILL OIL & GAS INCOME FUND OGF.UN 55 4.420 4.300 4.300 +0.450 ONCOLYTICS BIO ONC 40 0.580 0.540 0.560 +0.060 OSISKO GOLD ROYALTIES LTD. OR 179 15.750 14.600 15.370 +0.230 ORBITE ALUMINAE INC. ORT 58 0.385 0.380 0.380 -0.015 OIL SANDS SECTOR FUND OSF.UN 15 5.820 5.820 5.820 +0.210 OPEN TEXT CORP OTC 129 62.550 57.440 59.770 -1.240 PRIMERO MINING CORP. P 295 5.420 4.720 4.970 -0.070 PAN AMERICAN J PAA 116 12.190 11.550 11.850 -0.070 PACIFIC COAL RESOURCES LTD. PAK 120 0.250 0.250 0.250 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 17 23.510 23.290 23.330 -0.010 PURPOSE BEST IDEAS FUND ETF PBI 1 21.280 21.280 21.280 0.000 POLLARD BANKNOTE LIMITED PBL 1 4.680 4.680 4.680 +2.130 PATHFINDER CONV DEB FUND PCD.UN 25 11.000 10.930 11.000 -0.190 PROPHECY COAL CORP. PCY 610 0.060 0.050 0.060 +0.010 PRECISION DRILLING CORPORATION PD 1001 10.650 9.570 9.950 +0.060 N A PALLADIUM PDL 935 0.180 0.170 0.170 +0.005 PALADIN RESOURCES LTD. PDN 680 0.335 0.320 0.325 0.000 PEDIAPHARM INC. PDP 45 0.300 0.300 0.300 0.000 PRIME DIVIDEND CORP. CL A PDV 10 7.780 7.780 7.780 -0.410 PEOPLE CORPORATION PEO 5 2.790 2.790 2.790 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 437 35.240 32.510 32.700 -1.270 PREMIER GOLD MINES LTD. PG 2235 2.780 2.220 2.390 -0.270 PENGROWTH ENERGY CORPORATION PGF 1712 4.990 4.520 4.620 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 16 9.730 9.420 9.730 +0.220 PURE GOLD MINING INC. PGM 5 0.335 0.335 0.335 -0.015 PATIENT HOME MONITORING CORP. PHM 10 0.425 0.425 0.425 +0.010 PHX ENERGY SERVICES CORP. PHX 66 13.100 12.110 12.280 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 199 25.930 24.340 25.580 +1.210 PARKLAND FUEL CORPORATION PKI 108 20.690 20.250 20.650 +0.270 PEAK POSITIONING TECHNOLOGIES INC. PKK 1080 0.010 0.010 0.010 -0.015 PILOT GOLD INC. PLG 20 0.940 0.940 0.940 +0.010 PROMETIC LIFE SCIENCES INC. PLI 2392 1.640 1.490 1.560 0.000 POLARIS MINERALS CORPORATION PLS 52 2.050 2.000 2.000 +0.220 PARALLEL ENERGY TRUST PLT.UN 362 3.400 3.180 3.220 -0.040 PLAYFAIR MINING LTD. PLY 10 0.025 0.025 0.025 +0.010 PLAZA RETAIL REIT PLZ.UN 204 3.960 3.870 3.940 +0.020 PERPETUAL ENERGY INC. PMT 122 1.580 1.410 1.420 +0.020 PINECLIFF ENERGY INC. PNE 1191 1.690 1.570 1.600 +0.040 PINETREE CAPITAL LTD PNP 5 0.185 0.185 0.185 -0.020 PANORIENT ENERGY CORP. POE 134 1.910 1.700 1.860 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 1832 38.390 35.770 38.160 +2.110 PARAMOUNT RESOURCES LTD. POU 591 53.090 47.960 47.990 -3.770 POWER CORPORATION OF CANADA SV POW 612 29.360 28.410 29.180 +0.530 PEMBINA PIPELINE CORPORATION PPL 269 47.410 45.290 47.410 +2.020 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 6 24.600 24.600 24.600 +0.250 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 6 25.380 25.380 25.380 0.000 PAINTED PONY PETROLEUM LTD. PPY 1256 12.100 11.010 11.010 -0.410 PROBE MINES LTD PRB 33 2.500 2.380 2.470 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 7269 19.220 16.300 18.110 +2.200 PRIMARYENERGY RECYLING COPORATION PRI 568 5.900 5.820 5.840 +1.690 PERSEUS MINING LIMITED PRU 5 0.330 0.330 0.330 -0.035 PRO REIT PRV.UN 7 2.130 2.130 2.130 +0.030 PETROWEST CORPORATION PRW 3442 1.190 0.920 1.130 +0.220 PURPOSE HIGH INTEREST SAVINGS ETF PSA 70 50.050 50.050 50.050 +0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 5 19.450 19.450 19.450 -0.010 PULSE SEISMIC INC. PSD 82 3.180 2.990 3.140 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 5021 18.840 18.300 18.760 +0.450 PASON SYSTEMS INC. PSI 129 28.430 27.230 27.320 -0.860 PRAIRIESKY ROYALTY LTD. PSK 255 35.460 32.830 35.090 +1.710 PETROAMERICA OIL CORP. PTA 325 0.290 0.270 0.290 +0.010 POWERSHARES TACTICAL BOND ETF PTB 1 19.510 19.510 19.510 +0.200 POET TECHNOLOGIES INC. PTK 277 1.190 0.940 0.990 +0.020 PUREPOINT URANIUM GROUP INC. PTU 10 0.045 0.045 0.045 +0.005 PURE TECHNOLOGIES LTD. PUR 614 7.790 7.290 7.590 +0.210 PRETIUM RESOURCES INC. PVG 126 6.570 5.680 5.840 -0.490 POWER FINANCIAL CORP. PWF 365 32.550 31.570 32.400 +0.600 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 1 25.550 25.550 25.550 +0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.430 25.430 25.430 -0.290 PENN WEST PETROLEUM LTD. PWT 1013 5.670 5.300 5.320 -0.110 PAREX RESOURCES INC. PXT 703 11.280 10.400 10.650 -0.060 BLACKPEARL RESOURCES INC. PXX 1152 1.850 1.650 1.670 -0.060 QUEBECOR INC. CL.B SV QBR.B 228 28.120 27.500 28.090 +0.260 QUESTERRE ENERGY CORP QEC 20 0.730 0.730 0.730 +0.020 QUESTOR TECHNOLOGY INC. QST 41 3.490 3.260 3.480 +0.330 ROMARCO MINERALS INC. R 210 0.800 0.710 0.740 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 81 26.650 25.690 26.630 +0.740 RESPONSE BIOMEDICAL CORP. RBM 25 1.150 1.150 1.150 -1.620 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 15 13.880 13.880 13.880 +0.010 ROBEX RESOURCES INC. RBX 320 0.050 0.040 0.050 -0.020 RICHELIEU HARDWARE RCH 1 51.920 51.920 51.920 +1.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1378 44.000 42.490 43.200 +0.900 ROCK ENERGY INC. RE 854 6.240 5.560 5.700 -0.050 CDN REAL ESTATE UN REF.UN 148 49.360 48.020 49.330 +1.390 RIOCAN REAL EST UN REI.UN 502 26.560 25.830 26.510 +0.920 RENAISSANCE GOLD INC. REN 25 0.290 0.290 0.290 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 40 6.540 6.390 6.460 -0.030 ROYAL GOLD J RGL 2 78.320 78.320 78.320 +1.480 RICHMONT MINES RIC 52 2.920 2.760 2.870 +0.200 RIO ALTO MINING LIMITED RIO 565 3.000 2.570 2.720 -0.190 REDKNEE SOLUTIONS INC. RKN 398 3.550 3.300 3.450 -0.100 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 8.530 8.460 8.460 +0.360 RESERVOIR MINERALS INC. RMC 32 3.990 3.750 3.750 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.640 10.530 10.640 +0.090 RETROCOM REIT RMM.UN 400 4.370 4.200 4.370 +0.170 RMP ENERGY INC. RMP 1704 6.690 6.180 6.350 0.000 RUBICON MINERALS CORP. RMX 218 1.340 1.170 1.220 -0.100 TRANSALTA RENEWABLES INC. RNW 174 12.230 11.410 11.990 +0.510 RONA INC. RON 407 14.130 13.630 14.040 +0.300 ROGUE RESOURCES INC. RRS 2400 0.050 0.045 0.050 +0.035 RAGING RIVER EXPLORATION INC. RRX 1086 8.620 7.980 8.040 +0.040 ROGERS SUGAR INC. RSI 544 4.670 4.460 4.500 +0.030 ARTEK EXPLORATION LTD. RTK 284 2.510 2.300 2.320 -0.100 PURE MULTI-FAMILY REIT LP USD RUF.U 9 4.520 4.520 4.520 +0.260 RUSSEL METALS RUS 62 33.540 32.030 33.380 +1.050 BIOSYENT INC. RX 6 10.250 10.250 10.250 +2.650 ROYAL BANK OF CANADA RY 1302 80.180 78.790 79.320 +0.400 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.560 25.560 25.560 +0.430 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.550 25.550 25.550 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.700 25.700 25.700 +0.060 RBC 5 YR RESET PR SERIES BB RY.PR.H 1 25.290 25.290 25.290 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1163 25.400 24.970 24.970 -0.370 RBC PR SERIES AZ RY.PR.Z 5 25.570 25.560 25.560 +0.150 SHERRITT INTL RV S 2336 2.900 2.660 2.710 -0.080 SAPUTO INC. SAP 387 31.900 30.970 31.660 +0.270 SABINA GOLD & SILVER CORP. SBB 15 0.530 0.475 0.475 0.000 SEARS CANADA INC SCC 90 11.320 10.590 10.590 +0.030 SHAWCOR LTD SCL 991 51.000 48.640 50.830 -0.280 SPROTT RESOURCE CORP SCP 660 2.360 2.210 2.210 -0.030 THESCORE INC. SCR 55 0.440 0.420 0.420 +0.110 CANSO SELECT OPPORTUNITIES FUND SCW.UN 15 10.200 10.200 10.200 +0.080 SANTACRUZ SILVER MINING LTD. SCZ 5 0.590 0.590 0.590 -0.200 SEABRIDGE GOLD INC. SEA 5 9.620 8.830 8.830 -0.450 SECURE ENERGY SERVICES INC. SES 614 21.670 20.040 20.390 -0.370 SPYGLASS RESOURCES CORP SGL 196 1.200 1.140 1.170 -0.040 SAN GOLD CORP SGR 230 0.090 0.080 0.080 -0.005 SURGE ENERGY INC. SGY 3481 6.910 6.310 6.430 -0.090 SPROTT INC SII 112 2.680 2.600 2.620 +0.010 SENSIO TECHNOLOGIES INC SIO 5 0.240 0.240 0.240 +0.115 STELLA JONES INC SJ 1 31.050 31.050 31.050 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 187 28.000 27.270 27.950 +0.660 SLYCE INC. SLC 5 0.740 0.740 0.740 +0.240 SUN LIFE FINANCIAL INC. SLF 227 39.330 37.640 39.150 +1.040 SILVER WHEATON CORP. SLW 233 22.850 21.610 22.170 +0.190 SEMAFO J SMF 1376 4.360 3.690 3.850 -0.290 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 15 6.180 6.140 6.180 +0.190 SNC-LAVALIN SV SNC 337 49.150 47.130 48.830 +0.850 SHAMARAN PETROLEUM CORP. SNM 5 0.160 0.160 0.160 +0.005 SINTANA ENERGY INC. SNN 4105 0.130 0.120 0.130 +0.015 STRATEGIC OIL & GAS LTD SOG 1410 0.400 0.400 0.400 -0.015 STUART OLSON INC. SOX 2 8.040 8.040 8.040 -0.190 SUNOPTA INC. SOY 3 15.220 14.990 15.220 +0.970 SUPERIOR PLUS CORP. SPB 212 12.780 12.500 12.700 +0.120 SPARTAN ENERGY CORP. SPE 12138 3.540 3.120 3.210 +0.020 STORM RESOURCES LTD. SRX 216 5.480 5.150 5.160 -0.140 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 16 9.400 9.380 9.400 -0.050 SANDSTORM GOLD LTD. SSL 184 4.780 4.250 4.310 -0.380 SILVER STANDARD RES INC. SSO 397 6.630 5.800 5.940 -0.330 SANDSPRING RESOURCES LTD. SSP 190 0.165 0.165 0.165 -0.045 SOUTHERN SILVER EXPL CORP SSV 100 0.060 0.055 0.060 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 150 7.210 7.030 7.090 +0.080 STANTEC INC STN 28 71.970 69.980 71.620 +1.200 SOUTHERN PACIFIC RESOURES CORP STP 2388 0.030 0.020 0.020 0.000 SUNCOR ENERGY INC. SU 617 39.100 37.370 38.850 +1.120 SOLIUM CAPITAL INC. SUM 18 8.350 8.160 8.200 +0.030 SANDVINE CORPORATION SVC 2165 2.860 2.740 2.780 -0.030 SILVERCREST MINES INC SVL 48 1.650 1.570 1.580 -0.050 SILVERCORP METALS INC. SVM 223 1.800 1.690 1.720 -0.060 SAVANNA ENERGY SERVICES CORP SVY 294 6.710 6.210 6.270 0.000 SIERRA WIRELESS SW 41 30.190 28.980 29.840 +1.050 STORNOWAY DIAMOND CORP. SWY 10 0.550 0.550 0.550 +0.040 SOLIMAR ENERGY LIMITED SXS 1250 0.010 0.010 0.010 0.000 SYLOGIST LTD SYZ 16 11.000 10.900 10.900 -0.100 TELUS CORPORATION T 425 39.660 37.900 39.550 +1.470 TRANSALTA CORPORATION TA 518 11.150 10.560 11.020 +0.130 TAG OIL LTD TAO 184 1.670 1.610 1.640 -0.020 TWIN BUTTE ENERGY LTD. TBE 8049 1.620 1.500 1.520 -0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 10 98.000 98.000 98.000 -0.740 TECK RESOURCES LTD. CL.B SV TCK.B 1156 18.270 17.080 17.830 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 472 15.070 14.370 14.980 +0.590 THOMPSON CREEK METALS COMPANY TCM 496 2.340 2.130 2.130 -0.040 TRICON CAPITAL GROUP INC. TCN 401 7.950 7.500 7.840 +0.340 TRICAN WELL TCW 1263 11.290 10.180 10.510 0.000 THERMOCERAMIX CORPORATION TCX 50 0.620 0.600 0.600 +0.020 TORONTO-DOMINION BANK TD 1465 54.590 53.480 53.870 +0.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 93 25.000 24.980 24.990 -0.010 TRINIDAD DRILLING LTD. TDG 1008 8.010 7.260 7.300 -0.200 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.100 10.100 10.100 -0.230 TOSCANA ENERGY INCOME CORPORATION TEI 3 12.100 12.050 12.080 +0.030 TRILOGY ENERGY CORP. TET 492 21.220 18.770 18.880 -1.180 TRANSFORCE INC. TFI 286 27.730 26.220 27.720 +1.490 TRANSGLOBE J TGL 454 5.690 5.250 5.370 -0.120 TERANGA GOLD CORPORATION TGZ 85 0.660 0.640 0.640 -0.050 TIM HORTONS INC. THI 117 89.190 86.620 88.990 +1.660 TAHOE RESOURCES INC. THO 201 24.280 23.010 23.800 +0.400 TOROMONT IND TIH 57 26.400 25.550 26.140 +0.300 TAD MINERAL EXPLORATION INC. TJ 100 0.005 0.005 0.005 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 61 23.190 20.210 21.180 -3.820 TASEKO MINES LTD. TKO 54 1.690 1.570 1.600 -0.100 TECH LEADERS INCOME FUND TLF.UN 10 9.840 9.700 9.700 -0.090 TALISMAN ENERGY INC. TLM 9279 7.720 7.320 7.330 -0.050 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 11 20.000 19.990 20.000 -3.920 TALON METALS CORP TLO 10 0.325 0.325 0.325 -0.030 TEMBEC INC. TMB 62 3.240 3.130 3.170 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 80 8.880 8.700 8.700 +0.010 TITAN MEDICAL INC TMD 42 2.240 2.230 2.230 -0.040 TIMMINS GOLD CORP TMM 270 1.470 1.370 1.420 0.000 TIO NETWORKS CORP TNC 482 1.110 1.070 1.090 +0.390 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 10 11.310 11.310 11.310 +0.010 TORC OIL & GAS LTD. TOG 2925 12.530 10.720 10.820 -0.710 TSO3 INC TOS 267 1.580 1.220 1.500 +0.280 TOTAL ENERGY SERVICES INC. TOT 16 20.430 19.270 19.940 +0.410 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 103.800 103.800 103.800 -6.950 TOURMALINE OIL CORP. TOU 590 45.950 40.910 41.230 -4.750 TEMPLE HOTELS INC. TPH 250 4.800 4.550 4.740 +0.170 TAIPAN RESOURCES INC TPN 5 0.290 0.290 0.290 0.000 THOMSON REUTERS CORP. TRI 1687 41.540 39.800 41.510 +1.510 THOMSON REUTERS CORP II PR TRI.PR.B 1 18.000 18.000 18.000 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 15 0.480 0.470 0.480 -0.070 TRANSCANADA CORPORATION TRP 1330 54.670 52.290 54.360 +1.630 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.950 24.950 24.950 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 373 3.810 3.410 3.510 -0.230 TRANSAT A.T. INC. CLASS B TRZ.B 51 8.870 8.100 8.670 +0.290 TORSTAR CORP. CL. B NV TS.B 38 7.150 6.850 6.870 -0.270 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 1 10.970 10.970 10.970 +0.240 TREVALI MINING CORPORATION TV 1366 1.180 1.080 1.150 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 765 5.780 4.990 5.020 -0.150 TWEED MARIJUANA INC. TWD 1 1.930 1.930 1.930 -0.190 TUCKAMORE CAPITAL MANAGEMENT INC. TX 5 0.670 0.670 0.670 0.000 TOREX GOLD RESOURCES INC. TXG 3806 1.650 1.440 1.510 -0.060 TESLA EXPLORATION LTD. TXL 2 1.520 1.520 1.520 -1.230 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 13 8.140 8.130 8.140 +0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 16 8.210 8.090 8.210 -0.030 URANIUM PARTICIPATION CORP. U 1431 5.290 4.950 5.230 +0.220 UEX CORP UEX 425 0.310 0.290 0.290 0.000 DOMTAR CORPORATION UFS 5 46.330 40.700 44.080 +4.920 UNI SELECT INC UNS 2 28.200 28.150 28.200 +0.330 URTHECAST CORP. UR 34 1.390 1.230 1.370 +0.200 U3O8 CORP UWE 80 0.055 0.045 0.045 -0.020 VANTEX RESOURCES LTD. VAX 100 0.020 0.020 0.020 0.000 VERMILION ENERGY INC. VET 224 67.710 64.690 66.160 +0.900 VOGOGO INC. VGO 339 3.590 2.990 3.530 +0.430 5N PLUS INC. VNP 45 2.700 2.570 2.600 -0.040 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 92.000 92.000 92.000 -4.820 VALENER INC. VNR 28 16.070 15.750 16.070 +0.320 VALEANT PHARMACEUTICALS INTL INC. VRX 302 147.050 136.910 144.740 +9.800 PETRO-VICTORY ENERGY CORP. VRY 240 0.300 0.255 0.255 +0.175 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 77 24.830 24.790 24.810 -0.080 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.060 25.060 25.060 -0.030 VERESEN INC. VSN 363 17.740 17.150 17.650 +0.430 VERESEN INC. PR SER C VSN.PR.C 7 26.000 26.000 26.000 +0.340 VERESEN INC. SUBS. RCPTS. VSN.R 26 17.380 17.360 17.360 +0.470 VVC EXPLORATIONS CORP VVC 10 0.030 0.030 0.030 -0.015 VIXS SYSTEMS INC. VXS 27 1.230 1.150 1.180 +0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 18.530 18.220 18.460 +0.710 WHITECAP RESOURCES INC. WCP 1028 15.900 14.810 15.220 +0.310 WESTERN FOREST PRODUCTS INC. WEF 12097 2.370 2.110 2.320 +0.180 WESTERNONE INC. WEQ 95 7.180 6.780 7.150 +0.340 WEST FRASER TIMBER WFT 557 56.040 52.690 55.280 +2.390 WI-LAN INC WIN 131 3.610 3.450 3.550 +0.080 WPT INDUSTRIAL REIT USD WIR.U 75 10.000 10.000 10.000 -0.100 WESTJET AIRLINES LTD. WJA 436 31.530 29.150 31.300 +1.890 WAJAX CORP WJX 22 36.560 35.110 35.830 +0.250 WESTERN LITHIUM USA CORP. WLC 20 0.820 0.820 0.820 +0.050 GEORGE WESTON LIMITED WN 115 91.010 87.260 90.740 +3.970 WESTPORT INNOV WPT 35 7.000 6.470 6.700 +0.030 WESTERN POTASH CORPORATION WPX 60 0.310 0.300 0.310 +0.035 WESTERN ENERGY SVCS CORP WRG 184 8.090 7.430 7.580 +0.050 WALKER RIVER RESOURCES CORP. WRR 550 0.015 0.015 0.015 -0.015 WESTERN TROY CAP RES INC WRY 100 0.010 0.010 0.010 -0.005 WSP GLOBAL INC. WSP 206 34.400 32.900 34.200 +1.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 51 34.260 33.420 33.780 +0.550 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 75 31.270 31.060 31.060 -0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 66 21.430 21.310 21.310 -0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 169 3.450 3.240 3.420 +0.180 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 14 24.930 24.920 24.930 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1881 16.910 16.290 16.470 0.000 XCITE ENERGY LIMITED XEL 25 0.750 0.750 0.750 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 184 31.100 30.590 31.050 +0.410 iSHARES FLOATING RATE INDEX ETF XFR 3035 20.160 20.150 20.160 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 555 10.460 9.780 10.000 -0.160 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 43203 21.570 21.570 21.570 +0.330 iSHARES S&P/TSX 60 INDEX ETF XIU 5093 21.250 20.620 21.210 +0.500 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 50 20.690 20.690 20.690 +0.060 EXETER RESOURCES CORP XRC 5 0.630 0.630 0.630 +0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 171 16.490 16.160 16.400 +0.350 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 129 28.640 28.560 28.560 -0.080 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 22.510 22.000 22.510 +1.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41 7.160 6.970 7.150 +0.700 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 17 24.200 23.950 24.200 +0.790 EXCO TECH XTC 38 10.010 9.600 10.010 +0.990 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 133 12.180 12.070 12.100 +0.030 AVANTE LOGIXX INC. XX 5 0.280 0.280 0.280 +0.010 YELLOW MEDIA LIMITED Y 10 14.610 14.270 14.540 +0.270 MACUSANI YELLOWCAKE INC YEL 620 0.045 0.040 0.045 -0.020 YANGARRA RESOURCES LTD. YGR 43 2.860 2.380 2.510 +0.140 YPG FINANCING INC. 8% 30NOV22 YPG.DB 9 YAMANA GOLD INC YRI 5120 6.570 6.080 6.310 +0.060 ZARGON OIL & GAS LTD. ZAR 148 6.800 6.250 6.360 +0.090 BMO MID CORPORATE BOND INDEX ETF ZCM 122 16.140 16.060 16.060 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 146 14.810 14.770 14.770 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 182 23.780 23.340 23.780 +0.840 ZENYATTA VENTURES LTD. ZEN 347 2.200 1.830 2.190 +0.350 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 24 15.930 15.760 15.910 +0.410 ZECOTEK PHOTONICS INC ZMS 155 0.360 0.320 0.320 -0.065 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 3 15.000 15.000 15.000 +0.190 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 44 14.060 14.040 14.060 +0.050 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 27 20.050 19.670 20.050 +0.660 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 15.130 15.130 15.130 -0.460 BMO COVERED CALL CANADIAN BANKS ETF ZWB 4 17.270 17.270 17.270 +0.630 Trades: 123,385 Total Volume: 64,474,964 Total Value: $1,087,147,291 Avg Volume per Day: 12,894,993 Avg Value per Day: $217,429,458 Avg Trades per Day*: 5.69 Avg Price per Share: $16.86 Avg Value per Trade: $8,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.