Pure Trading Weekly Market Summary October 31 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 185 0.300 0.290 0.290 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 1624 4.480 4.370 4.470 +0.080 ADVANTAGE OIL & GAS LTD. AAV 707 4.850 4.540 4.810 +0.090 ATHABASCA MINERALS INC ABM 104 1.660 1.590 1.600 -0.100 ABSOLUTE SOFTWARE CORP. ABT 24 6.860 6.750 6.850 +0.050 BARRICK GOLD CORPORATION ABX 1057 15.110 12.810 13.330 -1.860 AIR CANADA CL A AC.A 370 9.560 8.450 9.370 +0.790 AIR CANADA CL B AC.B 3177 9.550 8.470 9.380 +0.810 AMICA MATURE ACC 1 6.950 6.950 6.950 0.000 ACCORD FINANCIAL ACD 13 9.500 9.500 9.500 +0.250 ATCO LTD. CL.I NV ACO.X 353 49.200 45.360 45.800 -2.170 AUTOCANADA INC. ACQ 115 62.860 57.660 62.650 +3.700 AGELLAN COMMERCIAL REIT ACR.UN 2 9.110 9.110 9.110 -0.040 ALARIS ROYALTY CORP AD 386 33.960 31.420 33.720 +2.020 ALDERON IRON ORE CORP. ADV 20 0.530 0.520 0.530 -0.030 AGNICO EAGLE MINES LIMITED AEM 532 33.000 25.080 26.510 -6.480 ARGENT ENERGY TRUST AET.UN 58 1.800 1.640 1.680 -0.100 ACTIVENERGY INCOME FUND AEU.UN 23 7.860 7.770 7.770 -0.330 ALARMFORCE J AF 2 12.000 12.000 12.000 +0.700 AFRI-CAN MARINE MINERALS CORP AFA 10 0.010 0.010 0.010 -0.005 AG GROWTH INTERNATIONAL INC. AFN 12 46.100 45.210 45.330 +0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 270 10.350 9.700 10.220 +0.190 AFRICAN GOLD GROUP INC AGG 3380 0.045 0.040 0.045 -0.005 ALAMOS GOLD INC. AGI 1906 9.720 8.030 8.420 -0.640 AGT FOOD AND INGREDIENTS INC. AGT 20 27.750 27.510 27.640 -0.010 AGRIUM INC AGU 1373 110.470 105.090 110.470 +6.200 ASTON HILL FINANCIAL INC AHF 290 1.000 0.940 0.980 -0.030 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 9.010 9.010 9.010 -0.130 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 11.750 11.750 11.750 0.000 ALTUS GROUP LIMITED AIF 102 21.960 20.070 21.880 +0.380 AIMIA INC. AIM 1114 16.260 14.940 16.240 +1.110 AIMIA INC. SERIES 3 PR AIM.PR.C 2 26.170 26.170 26.170 -0.080 ALIX RESOURCES CORP AIX 10 0.010 0.010 0.010 0.000 ASANKO GOLD INC. AKG 895 1.920 1.620 1.670 -0.320 ALTAGAS LTD. ALA 126 47.940 46.210 46.270 -0.620 ALTAGAS LTD. PR SERIES E ALA.PR.E 3000 26.200 26.200 26.200 +0.750 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.560 25.560 25.560 -0.310 ALABAMA GRAPHITE CORP. ALP 10 0.190 0.190 0.190 -0.010 ALTIUS MINERALS CORP. ALS 83 11.320 10.300 10.570 -0.700 ALVOPETRO ENERGY LTD. ALV 1500 0.570 0.570 0.570 +0.010 AUTOMODULAR CORPORATION AM 27 2.100 2.100 2.100 -0.030 AINSWORTH LUMBER CO. LTD ANS 954 2.700 2.480 2.610 -0.090 ALLIED NEVADA GOLD CORP ANV 189 2.550 1.530 1.580 -1.100 ANACONDA MINING INC ANX 30 0.050 0.045 0.045 -0.005 SPHERE 3D CORPORATION ANY 18 6.370 6.000 6.340 +0.190 AFRICA OIL CORP AOI 848 3.650 3.460 3.610 +0.190 ASCOT RESOURCES LTD AOT 50 2.000 2.000 2.000 +0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 35.800 35.200 35.550 -0.030 APOGEE SILVER LTD. APE 560 0.005 0.005 0.005 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 603 9.270 8.980 9.190 +0.200 ARGONAUT GOLD INC. AR 954 3.290 2.280 2.410 -0.900 AECON GROUP INC ARE 191 14.710 14.230 14.630 -0.010 ARC RESOURCES LTD. ARX 598 27.600 26.340 26.610 -0.360 ALACER GOLD CORP. ASR 1762 2.120 1.770 1.890 -0.100 ATS AUTOMATION ATA 90 14.060 12.520 14.050 +1.090 ATAC RESOURCES LTD ATC 5 0.510 0.510 0.510 -0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 528 38.800 37.010 38.310 +0.610 ATHABASCA OIL CORPORATION ATH 5781 4.030 3.460 3.670 -0.510 ATLANTIC POWER CORP. ATP 62 2.620 2.430 2.520 -0.070 AURICO GOLD INC. AUQ 562 4.390 3.460 3.620 -0.550 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.610 9.610 9.610 +0.020 AVIGILON CORPORATION AVO 303 16.120 15.000 15.660 +0.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 25.790 25.620 25.700 +0.940 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 400 104.500 104.500 104.500 +0.250 ARTIS REIT AX.UN 326 15.840 15.510 15.730 -0.050 ANDERSON ENERGY LTD. AXL 15 0.250 0.215 0.250 +0.020 AXIA NETMEDIA J AXX 10 2.680 2.600 2.680 +0.210 ALTERRA POWER CORP. AXY 5 0.325 0.325 0.325 0.000 AMAYA GAMING GROUP INC. AYA 139 34.550 31.630 34.210 +1.320 BELL ALIANT INC. BA 233 31.660 31.060 31.660 +0.720 BANRO CORP. BAA 291 0.190 0.145 0.145 -0.045 BADGER DAYLIGHTING LTD. BAD 45 27.970 26.390 27.740 +0.980 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 22.810 22.810 22.810 -0.260 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 5 24.910 24.910 24.910 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 55.430 52.560 55.240 +2.540 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 5 25.790 25.790 25.790 +0.370 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 25.220 25.220 25.220 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 23.520 23.520 23.520 -0.930 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 21.510 21.510 21.510 -1.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 26.270 26.200 26.270 +0.270 BALMORAL RESOURCES LTD. BAR 1468 1.180 0.980 0.980 -0.150 BLACKBERRY LIMITED BB 291 11.990 11.410 11.840 +0.310 BOMBARDIER INC. CL. B SV BBD.B 17077 3.940 3.710 3.710 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 21.010 21.010 21.010 -1.290 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 4 10.360 10.360 10.360 -0.040 COTT CORP BCB 11 7.280 6.740 6.880 -0.420 BCE INC. BCE 320 50.390 48.490 50.070 +1.430 BCE INC. 1ST PR SERIES AK BCE.PR.K 20 21.460 21.340 21.340 -0.090 BCE INC. 1ST PR SERIES AM BCE.PR.M 2 23.170 22.900 23.170 -0.340 BEAR CREEK MINING CORP BCM 131 1.520 1.320 1.320 -0.050 BLACK DIAMOND GROUP LIMITED BDI 157 21.990 19.040 19.180 -2.810 BIRD CONSTRUCTION INC. BDT 11 13.560 13.320 13.430 -0.070 BEDROCAN CANNABIS CORP. BED 5 0.700 0.700 0.700 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 71.000 69.610 70.490 -0.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 35.600 34.900 35.600 +0.610 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 10.100 10.100 10.100 +0.130 BARKERVILLE GOLD MINES LTD. BGM 15 0.145 0.120 0.120 -0.115 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 261 33.000 28.960 32.920 +3.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 45.320 44.860 45.320 +0.640 BIRCHCLIFF ENERGY LTD. BIR 1051 9.070 8.500 8.730 -0.300 BNK PETROLEUM INC. BKX 15 0.550 0.540 0.540 -0.140 BALLARD POWER SYSTEMS INC BLD 90 3.280 3.080 3.080 -0.120 BORALEX INC. BLX 17 13.320 13.100 13.240 +0.230 BANK OF MONTREAL BMO 152 82.620 81.110 81.770 +0.370 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 25.600 25.600 25.600 -0.150 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2 25.520 25.520 25.520 +0.220 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 332 25.320 25.260 25.320 +0.150 BIONICHE LIFE J BNC 70 0.260 0.235 0.235 +0.020 BONTERRA ENERGY CORP. BNE 89 52.860 49.290 50.620 -2.000 BANKERS PETROLEUM LTD. BNK 4073 4.520 4.090 4.340 -0.260 BONAVISTA ENERGY CORPORATION BNP 1679 11.030 10.310 10.590 -0.510 BANK OF NOVA SCOTIA BNS 15249 69.250 67.700 69.170 +1.170 BNS FLTG RATE PR SERIES 21 BNS.PR.B 1 25.450 25.450 25.450 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 24.700 24.480 24.700 +0.150 AIRBOSS AMERICA J BOS 27 10.050 10.050 10.050 +0.050 BANKS ISLAND GOLD LTD BOZ 50 0.200 0.200 0.200 -0.270 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 20.720 20.680 20.680 -0.270 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 295 25.100 24.990 25.100 +0.100 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 1 24.910 24.910 24.910 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 44 25.300 24.970 25.300 +0.310 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 42 23.920 23.920 23.920 -0.190 BRI-CHEM CORP BRY 44 1.380 1.270 1.380 +0.050 BELO SUN MINING CORP. BSX 95 0.160 0.125 0.135 -0.030 BTB REIT BTB.UN 108 4.900 4.830 4.860 -0.020 BAYTEX ENERGY CORP. BTE 479 36.140 33.330 34.170 -1.430 B2GOLD CORP. BTO 8730 2.320 1.710 1.870 -0.440 BELLATRIX EXPLORATION LTD BXE 1337 5.500 5.050 5.260 -0.210 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 400 185.180 182.110 185.180 +1.460 BOYD GROUP INCOME FUND BYD.UN 10 44.080 41.360 44.080 +2.410 CAE INC CAE 365 14.990 14.420 14.420 -0.420 CANAM GROUP INC. CAM 121 11.260 9.650 9.750 -1.580 CDN APARTMENT UN CAR.UN 191 25.270 24.660 25.010 -0.180 CASCADES INC CAS 185 6.400 6.050 6.250 -0.140 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 9 19.750 19.740 19.740 -0.560 CALLIDUS CAPITAL CORPORATION CBL 11 20.980 20.500 20.900 +0.600 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 316 19.530 19.480 19.500 -0.030 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 33 19.490 19.470 19.470 -0.120 iSHARES BRIC INDEX ETF CBQ 14 24.300 22.780 24.300 +1.120 COGECO CABLE INC. SV CCA 82 61.980 59.980 61.420 +1.270 CANADA CARBON INC. CCB 5 0.220 0.220 0.220 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 52 114.500 113.000 113.510 -0.740 CAMECO CORP CCO 303 19.590 18.340 19.590 +0.730 CATAMARAN CORPORATION CCT 189 54.770 47.100 53.830 +5.700 COUNTERPATH CORPORATION CCV 3 1.060 1.010 1.020 +0.020 CORRIDOR RESOURCES INC. CDH 1023 1.480 1.430 1.430 -0.050 CANELSON DRILLING INC CDI 378 5.780 5.440 5.550 -0.210 COM DEV INTL CDV 42 3.720 3.620 3.690 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 25 26.350 25.930 26.350 +0.490 CENTAMIN PLC. CEE 105 1.030 1.020 1.030 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 13.020 12.950 13.020 -1.020 CATHEDRAL ENERGY SERVICES LTD. CET 1 3.360 3.360 3.360 -0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 769 9.120 8.630 8.690 -0.700 CONTACT EXPLORATION INC CEX 25 0.330 0.305 0.330 -0.015 CANACCORD GENUITY GROUP INC. CF 1591 9.620 8.600 9.510 -0.200 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 7 20.010 20.010 20.010 +0.660 CONIFEX TIMBER INC. CFF 400 6.600 6.600 6.600 -1.050 CARFINCO FINANCIAL GROUP INC. CFN 75 11.170 11.100 11.100 -0.060 CANFOR CORP CFP 174 26.220 24.810 26.200 +0.990 CALFRAC WELL SERVICES LTD. CFW 795 13.860 12.840 13.460 -0.530 CANFOR PULP PRODUCTS INC. CFX 7 12.500 12.280 12.430 -0.070 CENTERRA GOLD INC. CG 623 5.680 3.990 4.410 -1.200 CARLIN GOLD CORP CGD 10 0.015 0.015 0.015 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 797 2.830 2.130 2.160 -0.690 iSHARES GOLD BULLION ETF CGL 27 10.930 10.400 10.400 -0.550 CORNERSTONE CAP RES INC CGP 10 0.055 0.055 0.055 -0.070 COLUMBUS GOLD CORP CGT 10 0.435 0.340 0.340 -0.105 CINEPLEX INC. CGX 159 42.470 41.580 42.470 +0.790 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 3 20.770 20.770 20.770 +0.550 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 270 102.950 102.950 102.950 +1.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 391 21.060 20.350 20.910 +0.400 CHAPARRAL GOLD CORP. CHL 1315 0.600 0.600 0.600 -0.010 CHOICE PROPERTIES REIT CHP.UN 117 10.530 10.420 10.450 +0.010 CHORUS AVIATION INC. CL B CHR.B 285 4.610 4.420 4.490 +0.010 CANBANC INCOME CORP. CIC 5 11.280 11.190 11.190 +0.240 CI FINANCIAL CORP. CIX 366 32.880 32.020 32.770 +0.540 CARDINAL ENERGY LTD. CJ 209 17.490 16.280 16.770 -0.610 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 306 21.000 20.200 20.720 -0.780 CARGOJET INC. CJT 6 23.600 23.600 23.600 +0.250 CHINOOK ENERGY INC. CKE 349 1.650 1.450 1.570 -0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 125 19.250 19.210 19.230 -0.020 CONNACHER OIL & GAS LTD. CLL 1515 0.100 0.090 0.100 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 63 12.050 11.120 11.240 -0.020 CELESTICA INC SV CLS 116 12.530 11.700 12.400 +0.680 CANADIAN IMPERIAL BANK OF COMMERCE CM 226 103.570 100.200 102.930 +2.300 CDN IMP BANK SER 26 CM.PR.D 31 25.000 24.990 24.990 0.000 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 25.310 25.230 25.310 -0.230 COMPUTER MODELLING GROUP LTD CMG 104 11.750 11.180 11.660 +0.220 iSHARES PREMIUM MONEY MARKET ETF CMR 18 50.010 50.000 50.010 -0.020 CONDOR RESOURCES INC CN 10 0.055 0.055 0.055 -0.070 CANACOL ENERGY LTD CNE 1928 3.820 3.470 3.820 +0.030 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 11500 99.000 99.000 99.000 +8.500 CONTINENTAL GOLD LIMITED CNL 1630 2.640 1.620 1.890 -0.750 CDN NATURAL RES CNQ 866 39.410 37.460 39.310 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 226 79.740 76.980 79.390 +2.120 CORO MINING CORP. COP 1180 0.035 0.025 0.025 -0.015 CANADIAN OIL SANDS LIMITED COS 1208 17.670 16.900 17.620 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 96 234.960 225.770 233.880 +3.700 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 34 16.310 16.240 16.280 +0.090 CRESCENT POINT ENERGY CORP. CPG 798 37.700 36.290 37.220 -0.990 COALSPUR MINES LIMITED CPT 2040 0.025 0.025 0.025 -0.010 CAPITAL POWER CORPORATION CPX 249 25.760 24.860 25.610 -0.330 CEQUENCE ENERGY LTD. CQE 1773 1.510 1.400 1.440 -0.060 CREW ENERGY INC CR 1219 7.380 6.870 7.060 -0.250 CLAUDE RES CRJ 10 0.255 0.255 0.255 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 618 13.140 12.920 13.060 -0.030 CT REIT CRT.UN 13 11.410 11.290 11.410 +0.340 CAPSTONE MINING CORP. CS 6538 2.100 1.960 2.090 +0.080 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 15 19.800 19.720 19.720 -0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 536 4.260 4.000 4.260 +0.230 CHARTWELL RETIREMENT RESIDENCES CSH.UN 694 11.530 11.150 11.480 +0.230 CONTRANS GROUP INC. CSS 15 14.930 14.830 14.930 -0.010 CONSTELLATION SOFTWARE INC. CSU 224 331.000 296.230 317.440 +21.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 276 124.930 122.780 123.540 -2.160 CITADEL INCOME FUND CTF.UN 80 3.500 3.470 3.470 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 206 40.440 38.730 38.860 -1.430 COMINAR R E UN CUF.UN 981 19.060 18.860 19.050 +0.100 COPPER MINING CORPORATION CUM 616 2.100 1.940 2.090 +0.070 CANEXUS CORPORATION CUS 4162 3.910 3.730 3.870 -0.100 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 89.500 89.500 89.500 -2.500 CENOVUS ENERGY INC. CVE 566 28.310 26.870 27.910 +0.450 CERVUS EQUIPMENT CORPORATION CVL 16 18.520 18.460 18.460 -0.430 CAVAN VENTURES INC CVN 10 0.025 0.025 0.025 0.000 CDN WESTERN BANK CWB 30 37.820 37.040 37.790 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 240 27.930 27.400 27.630 -0.130 CONCORDIA HEALTHCARE CORP. CXR 43 42.170 40.750 42.070 +0.340 COUNSEL CORP CXS 73 1.530 1.500 1.520 -0.010 CAYDEN RESOURCES INC. CYD 304 2.940 2.350 2.350 -0.520 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.410 17.410 17.410 +0.980 CYPRESS DEVELOPMENT CORP CYP 110 0.030 0.025 0.025 -0.010 CDN ZINC CORP J CZN 5 0.210 0.210 0.210 -0.025 DREAM OFFICE REIT D.UN 644 28.660 28.000 28.500 0.000 ARIANNE PHOSPHATE INC. DAN 20 0.820 0.820 0.820 -0.020 DUNDEE CORP. CL.A SV DC.A 74 16.160 15.910 16.010 -0.040 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 1.350 1.350 1.350 +0.100 DIRECTCASH PAYMENTS INC. DCI 5 16.130 15.900 15.900 -0.140 DONNYCREEK ENERGY INC. DCK 22 2.640 2.540 2.590 -0.030 DOMINION DIAMOND CORPORATION DDC 136 15.880 15.490 15.740 -0.510 DELPHI ENERGY CORP. DEE 2304 2.370 2.070 2.110 -0.200 DONNYBROOK ENERGY INC. DEI 300 0.050 0.050 0.050 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 21 8.730 8.700 8.700 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 301 10.110 10.070 10.090 +0.020 DIVIDEND 15 SPLIT CORP DFN 64 11.940 11.850 11.890 +0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 209 10.200 10.140 10.150 -0.030 DETOUR GOLD CORP. DGC 1693 8.800 6.530 6.580 -2.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 28 9.750 9.520 9.520 -0.320 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 300 10.190 10.170 10.190 0.000 DH CORPORATION DH 237 36.040 32.700 35.940 +3.370 DHX MEDIA LTD. COMMON VOTING DHX.B 534 10.490 8.830 9.730 +0.710 DOREL INDUSTRIES INC. CL.B SV DII.B 23 35.760 33.900 34.850 -0.850 DREAM INDUSTRIAL REIT DIR.UN 181 9.600 9.220 9.270 -0.230 DAJIN RESOURCES CORP DJI 10 0.065 0.065 0.065 +0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 298 9.950 9.940 9.940 -0.010 DULUTH METALS LIMITED DM 15 0.130 0.070 0.070 -0.060 DENISON MINES CORP DML 4541 1.090 1.050 1.060 -0.020 DALRADIAN RESOURCES INC. DNA 15 0.510 0.510 0.510 -0.110 CIPHER PHARMACEUTICALS INC. DND 132 15.120 11.990 13.810 +2.030 DYNACOR GOLD MINES INC DNG 40 1.690 1.640 1.640 -0.050 DNI METALS INC. DNI 10 0.025 0.025 0.025 -0.025 CANDENTE COPPER CORP. DNT 425 0.120 0.110 0.110 -0.010 DOLLARAMA INC. DOL 83 100.430 98.780 98.980 -1.080 BRP INC. DOO 566 24.580 24.010 24.580 +0.240 DUNDEE PRECIOUS METALS INC. DPM 843 4.230 3.120 3.210 -1.000 MEDICAL FACILITIES CORP. DR 13 18.190 17.930 18.150 +0.630 DREAM HARD ASSET ALT TRUST DRA.UN 62 6.810 6.650 6.650 -0.060 DREAM GLOBAL REIT DRG.UN 826 9.250 9.000 9.150 -0.100 DREAM UNLIMITED CORP. DRM 30 13.360 12.230 13.360 +0.940 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 148 3.660 3.600 3.660 +0.020 DIVIDEND SELECT 15 CORP. DS 4 10.320 10.320 10.320 +0.440 DESCARTES SYS DSG 201 15.920 14.870 15.870 +0.820 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 40 9.440 9.370 9.400 -0.100 DEETHREE EXPLORATION LTD. DTX 1124 6.870 6.110 6.450 -0.310 DRAGONWAVE INC. DWI 5 1.240 1.190 1.190 -0.120 DUALEX ENERGY INTL INC DXE 52 0.015 0.015 0.015 -0.005 ENTERPRISE GROUP INC. E 30 0.670 0.670 0.670 -0.010 ENCANA CORP. ECA 3625 21.130 19.610 20.990 +0.370 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 45 10.430 10.280 10.390 -0.170 ENERCARE INC. ECI 330 14.930 14.530 14.810 +0.230 ENDEAVOUR SILVER CORP. EDR 224 4.180 3.290 3.430 -0.820 ENDEAVOUR MINING CORPORATION EDV 375 0.620 0.480 0.480 -0.120 ELEMENT FINANCIAL CORPORATION EFN 391 13.130 12.670 13.050 +0.230 ENERGY FUELS INC. EFR 13 7.140 6.770 6.770 +0.020 ENERFLEX LTD. EFX 92 16.650 15.710 16.090 -0.560 EAGLE ENERGY TRUST EGL.UN 213 4.750 3.970 4.100 -0.640 ENERGIZER RESOURCES INC. EGZ 60 0.160 0.150 0.150 -0.030 EASYHOME LTD. EH 10 23.440 23.330 23.330 -0.340 EXCHANGE INCOME CORPORATION EIF 18 19.330 18.850 19.200 +0.070 EMPIRE INDUSTRIES INC EIL 680 0.115 0.100 0.115 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 207 12.440 12.300 12.440 +0.030 CANOE EIT INCOME FUND E WTS EIT.WT.E 2400 0.015 0.015 0.015 -0.010 ELDORADO GOLD ELD 1312 7.850 5.990 6.170 -1.660 EASTERN PLATINUM LIMITED ELR 10 0.900 0.900 0.900 0.000 ELKWATER RESOURCES LTD ELW 25 0.350 0.345 0.350 -0.030 EMERA INCORPORATED EMA 214 38.270 36.710 37.830 +1.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 94 78.430 76.180 77.660 +1.130 ENBRIDGE INC ENB 310 54.250 52.180 53.360 +0.770 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 4 25.240 25.240 25.240 +0.160 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 4 25.390 25.360 25.390 +0.250 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 7 25.400 25.400 25.400 +0.200 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 2 25.160 25.160 25.160 +0.070 ENBRIDGE PR ENB.PR.A 1 25.300 25.300 25.300 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 70 24.410 24.410 24.410 +0.270 ENBRIDGE INC. PR SER F ENB.PR.F 3 24.840 24.840 24.840 +0.240 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.900 24.900 24.900 +0.170 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 24.460 24.310 24.460 +0.320 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 3 23.720 23.720 23.720 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 249 29.720 29.410 29.660 +0.140 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 584 29.640 29.310 29.400 +0.060 ENTREC CORPORATION ENT 15 1.040 1.000 1.040 0.000 EUROMAX RESOURCES INC EOX 25 0.400 0.400 0.400 +0.080 EPM MINING VENTURES INC. EPK 50 0.240 0.240 0.240 +0.020 EPSILON ENERGY LTD. EPS 36 3.850 3.710 3.710 -0.230 EQ INC. EQ 4221 0.130 0.130 0.130 0.000 ENERPLUS CORPORATION ERF 462 16.760 15.760 16.110 -0.810 ENSIGN ENERGY SERVICES INC. ESI 234 12.750 11.980 12.720 +0.290 ENGHOUSE SYSTEMS LTD. ESL 3 37.780 37.250 37.780 +0.580 ESSENTIAL ENERGY SERVICES LTD. ESN 271 2.090 1.970 2.030 -0.080 ESPIAL GROUP INC. ESP 424 1.820 1.620 1.680 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 4 16.500 16.370 16.500 +0.940 EXTENDICARE INC. EXE 227 8.180 7.990 8.150 +0.040 EXFO INC. EXF 2 4.140 3.990 3.990 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 5.230 5.140 5.230 +0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.840 12.820 12.820 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.000 102.000 102.000 +1.100 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 40 101.000 101.000 101.000 -0.160 FIRST CAPITAL REALTY INC. FCR 110 18.450 18.200 18.410 +0.120 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 190 101.010 101.010 101.010 -0.490 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 100 97.640 97.640 97.640 +1.380 FISSION URANIUM CORP. FCU 40 0.890 0.820 0.820 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 513.840 502.030 506.450 -3.350 FINANCIAL 15 SPLIT CORP II FFN 15 8.180 8.020 8.140 +0.060 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 161 10.100 10.060 10.070 +0.010 FAIRCOURT GOLD INCOME CORP. FGX 7 3.610 3.610 3.610 -0.280 iSHARES CDN FIN MONTHLY INCOME ETF FIE 78 7.410 7.290 7.410 +0.150 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.495 0.495 0.495 +0.050 FIRST QUANTUM J FM 2435 19.290 15.860 16.980 -2.030 FIRST NATIONAL FINANCIAL CORPORATION FN 3 23.280 23.000 23.280 +0.710 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 26 8.350 8.160 8.210 -0.050 FRANCO-NEVADA CORPORATION FNV 229 59.600 51.440 52.610 -7.660 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 50 8.300 7.500 7.500 +1.000 FIRST MAJESTIC SILVER CORP FR 2200 7.490 5.500 5.780 -1.800 CANYON SERVICES GROUP INC. FRC 369 11.080 10.480 10.930 -0.150 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.450 9.450 9.450 -0.030 FREEHOLD ROYALTIES LTD. FRU 178 21.960 20.770 20.950 -0.870 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 20 10.920 10.890 10.920 +0.100 FIRSTSERVICE CORPORATION SV FSV 50 62.490 56.600 59.520 -3.210 FIERA CAPITAL CORPORATION FSZ 69 12.010 11.850 12.010 0.000 FINANCIAL 15 SPLIT CORP FTN 67 9.870 9.480 9.480 -0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 73 10.100 10.090 10.100 -0.020 FORTRESS PAPER LTD FTP 3 2.150 1.840 2.130 +0.050 FORTIS INC FTS 610 36.960 35.330 36.720 +1.660 FINNING INTL FTT 232 29.500 28.390 29.110 +0.150 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 10 5.770 5.770 5.770 +0.300 FORTUNA SILVER MINES INC FVI 489 5.100 3.800 3.930 -1.310 GOLDCORP INC G 1603 25.070 19.250 21.120 -3.920 GOLDEN BAND RES INC GBN 3750 0.005 0.005 0.005 -0.005 GABRIEL RES J GBU 20 0.670 0.650 0.650 -0.210 GREAT CANADIAN GAMING CORP GC 24 20.480 18.080 20.480 +2.570 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 18.170 18.170 18.170 +0.030 COLABOR GROUP INC. GCL 5 3.800 3.690 3.690 -0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 29 10.960 10.950 10.950 +0.070 GIBSON ENERGY INC. GEI 164 33.000 31.810 32.760 +0.350 GASFRAC ENERGY SERVICES INC. GFS 64 1.010 0.950 1.010 +0.010 GOGOLD RESOURCES INC. GGD 198 1.700 1.580 1.580 -0.110 GRAPHENE 3D LAB INC. GGG 22 1.650 1.500 1.500 -0.450 CGI GROUP INC. CL.A SV GIB.A 447 39.190 37.680 38.690 +1.220 GLOBAL DIV INV GR. INCOME TR. II GII.UN 18 1.350 1.350 1.350 +0.010 GILDAN ACTIVEWEAR INC. GIL 95 68.240 64.670 67.190 +1.980 GOLDON RESOURCES LTD. GLD 140 0.035 0.030 0.035 -0.015 GLENTEL INC GLN 4 9.850 9.650 9.650 -0.310 GMP CAPITAL INC. GMP 12516 6.500 6.050 6.500 +0.070 GRAPHITE ONE RESOURCES INC GPH 5 0.115 0.115 0.115 -0.010 GREAT PANTHER SILVER LIMITED GPR 5 0.950 0.950 0.950 -0.080 BSM TECHNOLGIES INC GPS 5 1.690 1.680 1.680 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 2710 0.700 0.660 0.660 -0.010 GRANITE REIT GRT.UN 12 41.390 40.140 41.390 +1.650 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 29.310 26.940 29.310 +0.830 GRAN TIERRA ENERGY INC GTE 658 5.370 4.980 5.130 -0.260 KNIGHT THERAPEUTICS INC. GUD 83 5.860 5.690 5.830 +0.030 GUYANA GOLDFIELDS INC GUY 357 2.780 2.270 2.300 -0.460 GREAT-WEST LIFECO INC GWO 494 31.900 30.800 31.600 +0.680 GWR RES INC GWQ 180 0.010 0.010 0.010 0.000 GEAR ENERGY LTD GXE 216 4.150 3.940 4.110 -0.100 GUESTLOGIX INC GXI 125 0.960 0.960 0.960 +0.020 HUDSON S BAY COMPANY HBC 283 19.640 18.680 19.440 +0.340 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 21.050 21.050 21.050 +2.540 HUDBAY MINERALS INC. HBM 727 8.870 8.320 8.630 +0.160 HOME CAPITAL GROUP INC. HCG 130 54.150 52.390 54.000 +1.950 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 104 13.940 12.940 13.480 +0.350 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 42 5.540 5.180 5.250 -0.240 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 11.180 11.180 11.180 -1.740 HORIZONS ACTIVE F R PR SH ETF E HFP 1 10.130 10.130 10.130 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 342 10.170 10.140 10.150 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 24.150 23.810 24.150 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 28 6.120 5.150 5.150 -1.770 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 13 8.210 8.210 8.210 -0.010 HEALTHLEASE PROPERTIES REIT HLP.UN 370 14.130 14.040 14.120 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1160 8.150 7.040 7.170 -0.820 HORIZON NORTH LOGISTICS HNL 2369 4.840 2.980 3.160 -1.770 HNZ GROUP INC. A HNZ.A 2 20.050 20.040 20.040 +0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1162 5.460 5.070 5.400 +0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 20 10.350 10.230 10.230 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3025 3.530 3.270 3.360 -0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 70 10.040 10.030 10.030 +0.020 H & R REAL EST UN HR.UN 958 22.460 21.990 22.390 +0.230 AUSTRALIAN REIT INCOME FUND HRR.UN 47 9.000 9.000 9.000 +0.250 AUSTRALIAN REIT WTS. HRR.WT 30 0.030 0.030 0.030 +0.020 HEROUX-DEVTEK HRX 4 10.200 9.950 10.070 -0.220 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 11.100 11.100 11.100 -0.330 HUSKY ENERGY INC. HSE 1172 27.620 26.410 27.240 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 39 29.050 28.380 29.050 +0.690 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 18 10.050 10.020 10.020 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 15.700 15.700 15.700 -6.960 HIGH ARCTIC ENERGY SERVICES HWO 46 4.100 3.910 3.950 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1209 5.300 5.100 5.120 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 214 26.990 26.640 26.990 +0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 27.070 27.070 27.070 -0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 90 10.390 10.390 10.390 +3.590 ITHACA ENERGY INC IAE 1703 1.520 1.400 1.430 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 183 45.640 43.400 45.410 +1.780 INTEGRA GOLD CORP. ICG 5 0.170 0.170 0.170 -0.030 IC POTASH CORP. ICP 85 0.260 0.260 0.260 +0.010 INDEXPLUS INCOME FUND. IDX.UN 25 13.470 13.320 13.320 -0.310 INTACT FINANCIAL CORPORATION IFC 316 76.190 74.290 75.490 +1.420 INTERFOR CORPORATION IFP 289 17.140 15.840 17.110 +0.810 IGM FINANCIAL INC. IGM 262 45.060 43.350 45.050 +1.600 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6 26.300 26.250 26.300 +0.560 ING HIGH INCOME F R FUND IHL.UN 20 8.910 8.910 8.910 +0.030 IMPERIAL METALS CORP. III 122 9.970 9.040 9.430 +0.550 INTERRENT REIT IIP.UN 1 5.730 5.730 5.730 +0.220 IKKUMA RESOURCES CORP IKM 282 1.640 1.440 1.500 -0.200 IAMGOLD CORP IMG 1282 2.660 2.000 2.130 -0.520 IMPERIAL OIL IMO 216 53.750 49.950 53.750 +2.260 IMAX CORP IMX 32 33.280 31.910 33.160 +0.760 IONA ENERGY INC. INA 5 0.140 0.140 0.140 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 193 11.040 10.620 11.040 +0.460 INNVEST REIT TRUST UNIT INN.UN 55 5.230 4.900 5.230 +0.290 INPUT CAPITAL CORP. INP 35 2.200 2.050 2.200 +0.150 INTER PIPELINE LTD. IPL 348 35.900 34.890 35.470 +0.210 IMVESCOR RESTAURANT GROUP INC. IRG 558 1.760 1.650 1.670 -0.010 MINERA IRL LIMITED IRL 20 0.095 0.095 0.095 -0.055 THE INTERTAIN GROUP LIMITED IT 332 13.790 13.050 13.600 -0.360 INTERTAPE POLYMER ITP 134 16.700 16.200 16.510 +0.010 IVANHOE MINES LTD. IVN 195 0.980 0.790 0.870 -0.130 JUST ENERGY GROUP INC. JE 1526 5.490 5.290 5.490 +0.030 JOURNEY ENERGY INC. JOY 9 7.880 7.600 7.600 -0.100 KINROSS GOLD CORP K 6089 3.060 2.350 2.420 -0.610 KLONDEX MINES LTD. KDX 436 1.990 1.760 1.800 -0.180 KEG ROYALTIES INCOME FUND KEG.UN 3 17.200 17.100 17.100 +0.690 KEEK INC. KEK 630 0.090 0.080 0.090 -0.040 KELT EXPLORATION LTD. KEL 471 9.630 9.250 9.460 -0.540 KEYERA CORP. KEY 77 91.790 89.170 89.170 -2.620 KIRKLAND LAKE GOLD INC. KGI 733 4.660 3.260 3.510 -1.270 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 10 88.500 88.500 88.500 +7.000 STELLAR BIOTECHNOLOGIES INC. KLH 24 1.570 1.400 1.420 -0.350 KELSO TECHNOLOGIES INC KLS 28 6.500 5.880 6.500 +0.280 KILLAM PROPERTIES INC. KMP 117 11.040 10.690 11.040 +0.240 LOBLAW COMPANIES LIMITED L 528 59.160 56.930 58.760 +2.050 LAURENTIAN BANK LB 23 49.560 48.900 49.540 +0.690 LIFE & BANC SPLIT CORP LBS 10 10.500 10.390 10.500 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 64 10.180 10.110 10.180 +0.060 BROMTON LIFECO SPLIT CORP CLASS A LCS 7 6.920 6.920 6.920 -0.350 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 251 10.090 10.060 10.060 -0.090 CRS ELECTRONICS INC. LED 50 0.140 0.140 0.140 -0.035 LEGACY OIL AND GAS INC. LEG 2098 5.040 4.480 4.570 -0.540 LEXAM VG GOLD INC. LEX 100 0.090 0.080 0.080 -0.035 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 40 10.250 10.230 10.240 -0.020 LUNA GOLD CORP LGC 10 0.355 0.340 0.340 -0.050 LARGO RESOURCES LTD LGO 13 2.250 1.940 2.240 +2.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 653 20.100 18.240 19.600 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.040 0.040 0.040 -0.005 LIQUOR STORES N.A. LTD. LIQ 17 13.380 12.870 12.870 -0.500 MASON GRAPHITE INC. LLG 10 0.570 0.570 0.570 +0.040 LED MEDICAL DIAGNOSTICS INC. LMD 50 0.280 0.280 0.280 -0.040 LUMENPULSE INC. LMP 1 14.410 14.410 14.410 -0.560 LINAMAR CORP LNR 209 57.770 55.280 57.590 +1.500 LOYALIST GROUP LIMITED LOY 5 0.415 0.415 0.415 -0.050 LONG RUN EXPLORATION LTD LRE 3866 3.410 3.140 3.190 -0.320 LANESBOROUGH REIT A WTS. LRT.WT.A 5 0.250 0.250 0.250 -0.035 LACHLAN STAR LIMITED LSA 150 0.030 0.030 0.030 -0.170 LAKE SHORE GOLD CORP. LSG 5042 1.070 0.770 0.820 -0.220 LIGHTSTREAM RESOURCES LTD. LTS 3674 3.550 2.660 2.950 -0.760 LUCARA DIAMOND CORP LUC 1255 2.350 2.220 2.250 -0.060 LUNDIN MINING CORP. LUN 13277 5.340 4.880 5.020 -0.130 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 12 5.180 4.980 5.180 +0.090 LEVON RES LTD LVN 10 0.245 0.240 0.240 +0.030 LEISUREWORLD SENIOR CARE CORP LW 48 14.180 13.830 14.180 +0.290 LEUCROTTA EXPLORATION INC. LXE 1404 1.710 1.600 1.640 -0.190 LYDIAN INTERNATIONAL LTD LYD 20 0.630 0.600 0.600 -0.090 MAG SILVER CORP. MAG 524 8.130 6.670 6.780 -1.530 MAGELLAN AEROSPACE CORP. MAL 4 12.160 12.160 12.160 +0.070 MARRET RESOURCE CORP. MAR 4 3.600 3.560 3.560 -0.090 MIDAS GOLD INC. MAX 130 0.540 0.540 0.540 -0.060 MBAC FERTILIZER CORP. MBC 905 0.140 0.085 0.125 +0.025 MALBEX RESOURCES INC. MBG 200 0.010 0.010 0.010 -0.025 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 2 9.780 9.780 9.780 +0.420 MANITOBA TELECOM MBT 67 29.710 29.040 29.710 +0.660 MACRO ENTERPRISES INC. MCR 1 2.920 2.920 2.920 +0.020 MACDONALD DETTWILER MDA 25 89.000 85.460 86.110 -0.730 MAJOR DRILLING GRP MDI 193 6.820 6.320 6.520 -0.100 MEG ENERGY CORP. MEG 817 29.140 26.420 27.230 -0.270 MANITOK ENERGY INC. MEI 112 1.900 1.780 1.800 -0.140 MAINSTREET EQ J MEQ 3 40.890 40.090 40.890 +2.800 MANULIFE FIN MFC 933 21.540 20.420 21.390 +0.940 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 15 25.470 25.460 25.460 +0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.200 26.200 26.200 +0.200 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 3 25.100 25.100 25.100 +0.090 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 875 25.280 25.280 25.280 +0.060 MANULIFE FINANCIAL CORP RCPTS. MFC.R 20 20.370 20.310 20.310 +0.900 MAPLE LEAF FOODS MFI 456 20.730 19.260 19.510 +0.090 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 94 9.780 9.550 9.550 -0.150 MAGNA INTERNATIONAL INC. COMMON MG 125 112.190 106.880 111.340 +2.910 MEGA URANIUM LTD. MGA 15 0.130 0.125 0.125 -0.080 MEGA PRECIOUS METALS INC. MGP 10 0.065 0.065 0.065 -0.015 GENWORTH MI CANADA INC. MIC 87 40.430 39.080 39.370 +0.750 MINT INCOME FUND MID.UN 90 9.920 9.920 9.920 -1.050 MCAN MORTGAGE CORPORATION MKP 1 14.310 14.310 14.310 +0.310 MONEDA LATAM CORP BOND FD CL A MLD.UN 10 10.050 10.050 10.050 -0.360 MONEDA LATAM FIXED INCOME FUND MLF.UN 2 9.170 9.150 9.170 +0.040 MOOD MEDIA CORPORATION MM 160 0.510 0.500 0.500 -0.010 MART RESOURCES INC MMT 1636 1.130 1.040 1.080 -0.050 MANDALAY RESOURCES CORP MND 668 1.040 0.930 0.930 -0.100 MITEL NETWORKS CORPORATION MNW 15 10.060 9.350 10.060 +0.570 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 1 2.150 2.150 2.150 0.000 MARQUEE ENERGY LTD. MQL 150 0.800 0.760 0.800 -0.060 MORGUARD CORP. MRC 1 144.300 144.300 144.300 -0.780 MARTINREA INTERNATIONAL INC. MRE 337 11.920 11.380 11.850 -0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.380 10.380 10.380 +0.150 MILLROCK RESOURES INC MRO 30 0.410 0.410 0.410 +0.350 MORGUARD UN MRT.UN 4 18.230 17.950 18.110 -0.020 METRO INC. MRU 73 79.780 77.470 78.910 +1.590 MORNEAU SHEPELL INC. MSI 11 16.810 16.260 16.790 +0.360 MERUS LABS INTERNATIONAL INC. MSL 404 1.770 1.640 1.740 +0.010 MILESTONE APARTMENTS REIT MST.UN 139 11.670 11.420 11.650 +0.150 METTRUM HEALTH CORP. MT 26 1.650 1.650 1.650 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 33 8.880 8.540 8.540 -0.320 MULLEN GROUP LTD. MTL 1483 22.260 21.620 21.870 -0.350 METALEX VENTURES LTD MTX 1000 0.035 0.030 0.035 -0.015 MTY FOOD GROUP INC MTY 4 32.490 31.070 31.910 +1.690 MCEWEN MINING INC. MUX 36 1.750 1.490 1.490 -0.310 MADALENA ENERGY INC. MVN 10 0.300 0.300 0.300 -0.035 METHANEX CORP MX 65 66.800 62.320 66.800 +2.670 NATIONAL BANK OF CANADA NA 378 53.010 52.190 52.630 +0.490 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 24.980 24.980 24.980 +0.010 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 2 25.680 25.680 25.680 +0.290 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 800 25.030 24.950 25.030 +0.120 NEWALTA CORPORATION NAL 229 20.420 19.280 20.310 +0.480 NORBORD INC. NBD 416 25.160 21.330 22.120 -2.380 NORTHERN BLIZZARD RES. INC. NBZ 6 15.160 14.650 14.650 -0.350 NEVADA COPPER CORP. NCU 43 1.640 1.540 1.610 +0.020 NEW FLYER INDUSTIRES INC. NFI 130 13.150 12.770 13.060 -0.050 AFRICA HYDROCARBONS INC. NFK 3870 0.015 0.010 0.010 0.000 NOVAGOLD RES INC. NG 50 3.240 2.690 2.830 -0.330 NEW GOLD INC. NGD 1286 4.890 3.980 4.060 -0.770 NGEX RESOURCES INC. NGQ 1 1.500 1.500 1.500 -0.050 NORTHSTAR HEALTHCARE INC. NHC 28 1.320 1.280 1.320 +0.030 NORANDA INCOME FUND NIF.UN 39 5.190 5.000 5.140 -0.060 NIKO RES NKO 65 0.340 0.280 0.305 -0.020 NEULION INC. NLN 223 1.060 1.020 1.060 +0.010 NEW MILLENIUM IRON CORP. NML 70 0.200 0.200 0.200 -0.020 NEMASKA LITHIUM INC. NMX 5 0.160 0.160 0.160 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 6.020 5.790 5.860 -0.380 NORONT RES LTD NOT 100 0.340 0.310 0.310 -0.070 NORTHLAND POWER INC. NPI 335 17.260 16.620 16.760 -0.390 NORTHLAND POWER EQUITY INC. NPI.PR.A 250 20.800 20.800 20.800 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 44 28.930 28.250 28.930 +0.280 NORTH AMERICAN REIT INCOME FUND NRF.UN 10 9.800 9.800 9.800 -0.100 NUVO RESEARCH INC. NRI 67 5.100 5.000 5.000 -0.360 NEVSUN RES J NSU 336 3.970 3.620 3.800 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 1.860 1.830 1.850 -0.010 NUVISTA ENERGY LTD. NVA 694 10.560 9.400 10.370 +0.260 THE NORTH WEST COMPANY INC. NWC 56 23.550 23.000 23.220 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 9.980 9.840 9.940 +0.060 NEWPORT EXPLORATION LTD. NWX 65 0.340 0.340 0.340 -0.150 NOKA RESOURCES INC. NX 10 0.020 0.020 0.020 0.000 NATCORE TECHNOLOGY INC. NXT 40 0.680 0.680 0.680 +0.290 OCP CREDIT STRATEGY FUND OCS.UN 10 8.970 8.970 8.970 -0.040 ONEX CORPORATION SV OCX 101 63.480 61.030 63.480 +2.150 FLOATING RATE INCOME FUND OFR.UN 3 10.190 10.190 10.190 -0.090 OCEANAGOLD CORP. OGC 2063 2.380 1.840 1.860 -0.520 ASTON HILL OIL & GAS INCOME FUND OGF.UN 33 4.160 4.100 4.100 -0.200 OPSENS INC OPS 5 0.600 0.600 0.600 -0.200 OSISKO GOLD ROYALTIES LTD. OR 347 15.700 13.900 14.060 -1.310 OROCOBRE LIMITED ORL 1 2.830 2.830 2.830 +0.230 ORBITE ALUMINAE INC. ORT 105 0.445 0.365 0.370 -0.010 ORBITE ALUMINAE INC. 7.5% 10DEC18 ORT.DB.A 5 OIL SANDS SECTOR FUND OSF.UN 10 5.850 5.850 5.850 +0.030 OCP SENIOR CREDIT FUND OSL.UN 28 9.890 9.860 9.880 -0.090 OPEN TEXT CORP OTC 93 62.320 59.230 62.090 +2.320 PRIMERO MINING CORP. P 589 4.880 3.790 3.840 -1.130 PAN AMERICAN J PAA 244 11.980 10.420 10.430 -1.420 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.270 101.270 101.270 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 48 24.810 23.390 24.810 +1.480 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.760 11.760 11.760 -0.090 PATHFINDER CONV DEB FUND PCD.UN 10 10.920 10.920 10.920 -0.080 PRECISION DRILLING CORPORATION PD 1328 10.090 9.000 9.360 -0.590 N A PALLADIUM PDL 45 0.180 0.175 0.175 +0.005 PALADIN RESOURCES LTD. PDN 800 0.330 0.315 0.325 0.000 PETRODORADO ENERGY LTD. PDQ 350 0.025 0.025 0.025 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 394 32.890 31.410 31.930 -0.770 PREMIER GOLD MINES LTD. PG 713 2.350 1.770 1.800 -0.590 PEREGRINE DIAMONDS LTD. PGD 30 0.195 0.195 0.195 -0.005 PENGROWTH ENERGY CORPORATION PGF 5745 4.640 4.350 4.520 -0.100 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 83 9.860 9.680 9.860 +0.130 PATIENT HOME MONITORING CORP. PHM 5 0.450 0.450 0.450 +0.025 PHX ENERGY SERVICES CORP. PHX 38 12.490 11.640 11.800 -0.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 180 26.070 25.500 25.870 +0.290 PARKLAND FUEL CORPORATION PKI 341 22.010 20.180 22.010 +1.360 PEAK POSITIONING TECHNOLOGIES INC. PKK 350 0.020 0.020 0.020 +0.010 PILOT GOLD INC. PLG 5 0.850 0.850 0.850 -0.090 PROMETIC LIFE SCIENCES INC. PLI 3724 1.730 1.530 1.640 +0.080 PARALLEL ENERGY TRUST PLT.UN 189 3.210 2.830 2.900 -0.320 PLAZA RETAIL REIT PLZ.UN 127 4.030 3.930 4.030 +0.090 PETROMANAS ENERGY INC. PMI 50 0.150 0.095 0.095 -0.095 PERPETUAL ENERGY INC. PMT 109 1.420 1.350 1.400 -0.020 PINECLIFF ENERGY INC. PNE 483 1.530 1.440 1.470 -0.130 PINETREE CAPITAL LTD PNP 25 0.180 0.175 0.175 -0.010 PANORIENT ENERGY CORP. POE 76 1.880 1.500 1.570 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 103864 38.560 37.360 38.490 +0.330 PARAMOUNT RESOURCES LTD. POU 599 49.650 45.320 47.350 -0.640 POWER CORPORATION OF CANADA SV POW 368 30.050 28.980 29.770 +0.590 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.500 24.500 24.500 -0.150 PEMBINA PIPELINE CORPORATION PPL 109 47.390 46.030 46.470 -0.940 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 200 163.000 163.000 163.000 -0.110 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 6 25.850 25.850 25.850 0.000 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 15 25.450 25.440 25.450 +0.070 PAINTED PONY PETROLEUM LTD. PPY 621 10.940 10.390 10.510 -0.500 PROBE MINES LTD PRB 58 2.530 2.320 2.320 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 731 18.130 16.700 16.940 -1.170 PRIMARYENERGY RECYLING COPORATION PRI 11 5.840 5.840 5.840 0.000 PERSEUS MINING LIMITED PRU 35 0.285 0.280 0.280 -0.050 PETROWEST CORPORATION PRW 1832 1.110 0.980 1.000 -0.130 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.050 50.050 50.050 0.000 PULSE SEISMIC INC. PSD 204 3.140 2.960 2.960 -0.180 PERFORMANCE SPORTS GROUP LTD PSG 19 19.460 18.680 19.400 +0.640 PASON SYSTEMS INC. PSI 218 27.680 26.650 26.940 -0.380 PRAIRIESKY ROYALTY LTD. PSK 424 35.850 34.000 34.350 -0.740 PETROAMERICA OIL CORP. PTA 135 0.295 0.285 0.295 +0.005 PLATINUM GROUP METALS LTD. PTM 5 0.910 0.910 0.910 +0.040 PURE TECHNOLOGIES LTD. PUR 81 8.080 7.500 8.010 +0.420 PRETIUM RESOURCES INC. PVG 129 5.790 4.740 5.100 -0.740 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2 24.430 24.430 24.430 -0.020 POWER FINANCIAL CORP. PWF 179 33.240 32.320 32.980 +0.580 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 25.400 25.400 25.400 +0.090 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3 25.740 25.700 25.700 +0.150 PENN WEST PETROLEUM LTD. PWT 1553 5.270 4.930 5.100 -0.220 PAREX RESOURCES INC. PXT 564 10.820 9.930 10.310 -0.340 BLACKPEARL RESOURCES INC. PXX 1257 1.690 1.600 1.630 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 6 13.820 13.700 13.750 +0.330 QUEBECOR INC. CL.B SV QBR.B 289 28.900 27.790 28.870 +0.780 QUESTERRE ENERGY CORP QEC 20 0.720 0.720 0.720 -0.010 QLT INC QLT 11 4.490 4.470 4.480 -0.780 QUESTOR TECHNOLOGY INC. QST 17 3.770 3.690 3.690 +0.210 ROMARCO MINERALS INC. R 3350 0.800 0.550 0.560 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 113 27.580 26.510 27.500 +0.870 ROBEX RESOURCES INC. RBX 50 0.050 0.050 0.050 0.000 RICHELIEU HARDWARE RCH 4 53.720 51.720 53.720 +1.800 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 235 43.060 42.190 42.400 -0.800 ROCK ENERGY INC. RE 624 5.970 5.230 5.490 -0.210 CDN REAL ESTATE UN REF.UN 57 49.510 48.740 49.290 -0.040 RIOCAN REAL EST UN REI.UN 426 26.590 26.100 26.550 +0.040 REITMANS CANADA LTD. CL.A NV RET.A 40 6.390 6.080 6.150 -0.310 RESOLUTE FOREST PRODUCTS INC. RFP 2 19.610 19.600 19.610 +1.890 REDSTAR GOLD CORP RGC 20 0.040 0.040 0.040 -0.010 ROYAL GOLD J RGL 1 68.300 68.300 68.300 -10.020 RELIANCE RESOURCES LIMITED RI 320 0.005 0.005 0.005 -0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 594 13.400 13.320 13.320 +0.680 RICHMONT MINES RIC 102 2.860 2.200 2.330 -0.540 RESINCO CAPITAL PARTNERS INC. RIN 50 0.005 0.005 0.005 -0.005 RIO ALTO MINING LIMITED RIO 769 2.800 2.190 2.410 -0.310 REDKNEE SOLUTIONS INC. RKN 994 4.300 3.420 4.240 +0.790 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.440 8.440 8.440 -0.020 RESERVOIR MINERALS INC. RMC 38 4.080 3.750 4.030 +0.280 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 10.780 10.690 10.710 +0.070 RETROCOM REIT RMM.UN 471 4.380 4.260 4.310 -0.060 RMP ENERGY INC. RMP 1729 6.330 5.690 5.940 -0.410 RUBICON MINERALS CORP. RMX 793 1.280 0.960 0.960 -0.260 TRANSALTA RENEWABLES INC. RNW 53 12.200 11.980 12.200 +0.210 ROXGOLD INC. ROG 15 0.550 0.490 0.490 -0.170 RONA INC. RON 357 13.790 13.210 13.750 -0.290 CANSTAR RESOURCES INC. ROX 40 0.055 0.055 0.055 -0.015 RAM POWER CORP. RPG 1950 0.010 0.010 0.010 -0.005 RED PINE EXPLORATION INC. RPX 1500 0.010 0.010 0.010 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.010 9.010 9.010 -0.220 RAGING RIVER EXPLORATION INC. RRX 762 8.040 7.490 7.630 -0.410 STRATECO RESOURCES INC. RSC 10 0.025 0.025 0.025 0.000 ROGERS SUGAR INC. RSI 594 4.540 4.430 4.440 -0.060 ARTEK EXPLORATION LTD. RTK 1090 2.670 2.170 2.600 +0.280 PURE MULTI-FAMILY REIT LP RUF.UN 7 5.050 5.040 5.050 +0.040 RUSSEL METALS RUS 93 32.990 32.010 32.870 -0.510 BIOSYENT INC. RX 5 9.900 9.900 9.900 -0.350 ROYAL BANK OF CANADA RY 1023 80.510 78.330 80.030 +0.710 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.370 25.370 25.370 -0.190 RBC 5 YR RESET PR SERIES BB RY.PR.H 2 25.370 25.310 25.310 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 25.440 25.440 25.440 +0.030 RBC 4.90% SER. W RY.PR.W 5 25.110 25.110 25.110 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 51 25.000 24.970 25.000 +0.030 RBC PR SERIES AZ RY.PR.Z 1 25.590 25.590 25.590 +0.030 SHERRITT INTL RV S 2657 2.910 2.590 2.790 +0.080 SAPUTO INC. SAP 178 32.230 31.220 32.010 +0.350 ST. ANDREW GOLDFIELDS LTD. SAS 145 0.265 0.230 0.235 -0.045 SABINA GOLD & SILVER CORP. SBB 45 0.470 0.390 0.390 -0.085 SEARS CANADA INC SCC 26 10.940 10.820 10.940 +0.350 SHAWCOR LTD SCL 85 50.740 48.410 49.890 -0.940 SPROTT RESOURCE CORP SCP 423 2.280 2.080 2.100 -0.110 CANSO SELECT OPPORTUNITIES FUND SCW.UN 11 10.470 10.330 10.330 +0.130 SEAIR INC SDS 50 0.200 0.200 0.200 -0.020 SEABRIDGE GOLD INC. SEA 8 8.220 7.120 7.120 -1.710 SMART EMPLOYEE BENEFITS INC. SEB 40 0.470 0.470 0.470 0.000 SEL EXCHANGE INC. SEL 10 0.015 0.015 0.015 +0.005 SERINUS ENERGY INC. SEN 3 2.080 2.050 2.050 +0.020 SECURE ENERGY SERVICES INC. SES 431 20.880 19.410 20.880 +0.490 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 6 7.400 7.390 7.390 -0.080 SPYGLASS RESOURCES CORP SGL 3940 1.130 1.020 1.020 -0.150 SAN GOLD CORP SGR 3070 0.075 0.055 0.055 -0.025 SURGE ENERGY INC. SGY 3450 6.510 6.020 6.250 -0.180 SPROTT INC SII 328 2.650 2.320 2.320 -0.300 SCITI TRUST SIN.UN 1 11.100 11.100 11.100 -0.240 SENSIO TECHNOLOGIES INC SIO 15 0.230 0.230 0.230 -0.010 STELLA JONES INC SJ 8 33.590 32.450 32.940 +1.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 322 28.990 27.930 28.930 +0.980 SLYCE INC. SLC 20 0.800 0.740 0.740 0.000 SUN LIFE FINANCIAL INC. SLF 217 40.730 38.920 40.150 +1.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 23.950 23.950 23.950 -0.230 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 21.800 21.800 21.800 -0.200 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.000 26.000 26.000 +0.140 STERLING RESOURCES LTD SLG 20 0.315 0.315 0.315 -0.015 SILVER WHEATON CORP. SLW 1140 22.270 18.930 19.560 -2.610 SEMAFO J SMF 3665 3.930 2.410 2.750 -1.100 SNC-LAVALIN SV SNC 149 48.640 47.340 48.640 -0.190 SINTANA ENERGY INC. SNN 5 0.120 0.120 0.120 -0.010 STUART OLSON INC. SOX 13 7.750 7.740 7.740 -0.300 SUNOPTA INC. SOY 5 16.000 15.230 15.930 +0.710 SUPERIOR PLUS CORP. SPB 296 12.710 12.090 12.210 -0.490 SPARTAN ENERGY CORP. SPE 7080 3.270 2.920 3.060 -0.150 STRAIT MINERALS INC. SRD 10 0.015 0.015 0.015 0.000 STORM RESOURCES LTD. SRX 213 5.120 4.810 5.040 -0.120 SANDSTORM GOLD LTD. SSL 703 4.250 2.850 3.240 -1.070 SILVER STANDARD RES INC. SSO 313 6.210 4.870 4.930 -1.010 STUDENT TRANSPORTATION INC. COMMON STB 202 7.140 7.020 7.080 -0.010 STANTEC INC STN 22 72.810 71.100 71.460 -0.160 SOUTHERN PACIFIC RESOURES CORP STP 770 0.025 0.025 0.025 +0.005 SUNCOR ENERGY INC. SU 663 40.000 37.550 39.990 +1.140 SOLIUM CAPITAL INC. SUM 8 8.170 8.130 8.170 -0.030 SANDVINE CORPORATION SVC 2997 2.890 2.770 2.790 +0.010 SILVERCREST MINES INC SVL 73 1.590 1.410 1.410 -0.170 SILVERCORP METALS INC. SVM 25 1.700 1.350 1.360 -0.360 iSHARES SILVER BULLION ETF HEDGED SVR 8 9.240 9.240 9.240 -4.160 SAVANNA ENERGY SERVICES CORP SVY 344 6.340 5.980 6.080 -0.190 SIERRA WIRELESS SW 70 30.800 29.200 30.780 +0.940 TELUS CORPORATION T 342 40.960 39.620 40.400 +0.850 TRANSALTA CORPORATION TA 729 11.180 10.630 10.960 -0.060 TRANSALTA CORP PR SERIES G TA.PR.J 10 22.500 22.500 22.500 -2.120 TAG OIL LTD TAO 443 1.620 1.590 1.600 -0.040 TWIN BUTTE ENERGY LTD. TBE 10336 1.520 1.400 1.500 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 5802 19.020 17.250 17.790 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 388 15.560 14.820 15.420 +0.440 THOMPSON CREEK METALS COMPANY TCM 162 2.210 2.050 2.140 +0.010 TRICON CAPITAL GROUP INC. TCN 286 8.170 7.750 8.170 +0.330 TRICAN WELL TCW 885 10.560 9.870 10.110 -0.400 TORONTO-DOMINION BANK TD 777 55.680 53.920 55.560 +1.690 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7 25.370 25.270 25.370 -0.020 TD BANK 5 YR RESET PR SER 3 TD.PF.B 7 25.240 25.200 25.200 +0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 37 24.990 24.990 24.990 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.480 25.480 25.480 +0.230 TRINIDAD DRILLING LTD. TDG 1190 7.370 6.820 7.350 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 4 12.000 11.380 11.380 -0.700 TRILOGY ENERGY CORP. TET 810 18.680 16.910 17.520 -1.360 TRANSFORCE INC. TFI 269 27.750 27.000 27.540 -0.180 TRANSGLOBE J TGL 375 5.240 4.850 4.880 -0.490 TRUE GOLD MINING INC. TGM 260 0.235 0.170 0.200 -0.230 TERAGO INC. TGO 1 5.000 5.000 5.000 -0.150 TERANGA GOLD CORPORATION TGZ 45 0.610 0.440 0.440 -0.200 TIM HORTONS INC. THI 174 91.100 89.260 91.050 +2.060 TAHOE RESOURCES INC. THO 120 24.220 19.050 19.520 -4.280 TITANIUM CORP INC TIC 28 1.380 1.110 1.380 -0.120 TOROMONT IND TIH 65 26.880 26.230 26.880 +0.740 TEKMIRA PHAMACEUTICALS CORP TKM 8 20.780 18.900 19.150 -2.030 TASEKO MINES LTD. TKO 78 1.580 1.410 1.470 -0.130 TECH LEADERS INCOME FUND TLF.UN 20 9.880 9.790 9.880 +0.180 TALISMAN ENERGY INC. TLM 1722 7.380 6.870 7.180 -0.150 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 33 18.970 18.970 18.970 -1.030 THERALASE TECHNOLOGIES INC TLT 20 0.340 0.315 0.325 +0.035 TEMBEC INC. TMB 14 3.180 2.860 2.860 -0.310 TIMBERCREEK MORTGAGE INVEST TMC 92 8.700 8.290 8.370 -0.330 TITAN MEDICAL INC TMD 8 2.250 2.250 2.250 +0.020 TIMMINS GOLD CORP TMM 366 1.410 1.070 1.080 -0.340 TRUE NORTH APARTMENT REIT TN.UN 10 8.180 8.100 8.180 -0.280 TIO NETWORKS CORP TNC 101 1.100 1.070 1.090 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 1.400 1.400 1.400 -0.810 TORC OIL & GAS LTD. TOG 1168 11.110 10.160 10.560 -0.260 TSO3 INC TOS 257 1.730 1.470 1.550 +0.050 TOTAL ENERGY SERVICES INC. TOT 20 19.900 19.560 19.700 -0.240 TOURMALINE OIL CORP. TOU 721 40.940 38.100 40.320 -0.910 TEMPLE HOTELS INC. TPH 206 4.750 4.370 4.420 -0.320 MOLSON COORS CANADA INC. CL.B NV TPX.B 19 84.000 83.000 84.000 +2.000 THOMSON REUTERS CORP. TRI 392 42.350 41.320 41.970 +0.460 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.460 0.460 0.460 -0.020 TRANSCANADA CORPORATION TRP 456 56.450 54.110 55.530 +1.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 21.750 21.750 21.750 -0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 18.950 18.950 18.950 -1.340 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 21.670 21.670 21.670 -1.010 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 71 25.300 25.100 25.200 +0.250 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 1 25.490 25.490 25.490 +0.370 TURQUOISE HILL RESOURCES LTD. TRQ 506 3.780 3.440 3.780 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 24 8.850 8.500 8.690 +0.020 TORSTAR CORP. CL. B NV TS.B 36 6.790 6.310 6.510 -0.360 TREVALI MINING CORPORATION TV 1266 1.150 1.040 1.080 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 879 4.970 4.410 4.930 -0.090 TOREX GOLD RESOURCES INC. TXG 5553 1.540 1.080 1.210 -0.300 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 41 8.180 8.020 8.090 -0.050 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7 8.120 8.110 8.110 -0.100 URANIUM PARTICIPATION CORP. U 445 5.240 5.050 5.050 -0.180 UEX CORP UEX 530 0.295 0.275 0.275 -0.015 DOMTAR CORPORATION UFS 12 45.280 43.790 45.280 +1.200 UNI SELECT INC UNS 8 28.420 27.990 28.410 +0.210 URTHECAST CORP. UR 81 1.450 1.300 1.350 -0.020 URACAN RESOURCES LTD URC 100 0.040 0.040 0.040 -0.035 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 4 6.970 6.970 6.970 -0.090 US OIL SANDS INC. USO 10 0.075 0.075 0.075 -0.015 UTILITY CORP CL C UTC.C 5 27.300 27.220 27.300 +0.790 U3O8 CORP UWE 5800 0.040 0.030 0.035 -0.010 VERMILION ENERGY INC. VET 122 66.120 62.050 63.720 -2.440 VOGOGO INC. VGO 107 3.640 3.540 3.640 +0.110 VIRGINIA MINES INC. VGQ 6 11.600 11.220 11.220 -0.780 VICWEST INC VIC 228 10.050 10.050 10.050 +0.150 SEVEN GENERATIONS ENERGY LTD. VII 3453 22.500 19.260 22.500 +1.500 AVIVAGEN INC. VIV 50 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 109 2.600 2.400 2.450 -0.150 VALENER INC. VNR 28 16.340 16.040 16.160 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 53 149.920 143.730 149.920 +5.180 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 41 24.800 24.710 24.710 -0.100 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 5 24.950 24.950 24.950 -0.110 VERESEN INC. VSN 287 17.860 17.280 17.740 +0.090 VIXS SYSTEMS INC. VXS 38 1.300 1.200 1.270 +0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 18.780 18.740 18.780 +0.320 WHITECAP RESOURCES INC. WCP 1301 15.260 14.070 14.600 -0.620 WALDRON ENERGY CORPORATION WDN 100 0.260 0.260 0.260 -0.070 WESTERN FOREST PRODUCTS INC. WEF 7362 2.390 2.280 2.330 +0.010 WESTERNONE INC. WEQ 266 7.070 6.000 6.260 -0.890 WEST FRASER TIMBER WFT 769 59.270 53.890 59.150 +3.870 WI-LAN INC WIN 371 3.740 3.480 3.720 +0.170 WPT INDUSTRIAL REIT USD WIR.U 93 10.000 10.000 10.000 0.000 WESTJET AIRLINES LTD. WJA 207 32.190 31.220 32.040 +0.740 WAJAX CORP WJX 12 36.210 35.440 35.460 -0.370 WALLBRIDGE MNG J WM 250 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 175 93.070 91.170 92.210 +1.470 WINPAK LTD WPK 1 29.600 29.600 29.600 +3.420 WESTPORT INNOV WPT 65 7.040 6.440 7.020 +0.320 WESTERN POTASH CORPORATION WPX 170 0.345 0.335 0.345 +0.035 WESTERN ENERGY SVCS CORP WRG 321 7.480 6.840 7.160 -0.420 WILDCAT SILVER CORPORATION WS 5 0.315 0.315 0.315 -0.125 WSP GLOBAL INC. WSP 311 34.320 33.070 34.290 +0.090 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 1 33.300 33.300 33.300 -1.640 WESTSHORE TERMINALS INVESTMENT CORP. WTE 90 34.960 33.780 34.330 +0.550 WESTERNZAGROS RESOURCES LTD WZR 5 0.650 0.650 0.650 -0.100 TMX GROUP LIMITED X 4 53.890 52.500 53.890 +2.480 XTIERRA INC XAG 10 0.015 0.015 0.015 -0.195 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 22 31.060 30.950 31.030 -0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 121 21.340 21.260 21.290 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 199 3.260 3.010 3.110 -0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2460 16.580 15.860 16.360 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 102 31.610 31.030 31.610 +0.560 iSHARES FLOATING RATE INDEX ETF XFR 11 20.140 20.130 20.140 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2286 9.930 8.150 8.400 -1.600 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 16 21.460 21.440 21.450 -0.120 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 110 23.140 22.880 22.980 +0.750 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 8 21.690 21.670 21.690 -0.450 iSHARES S&P/TSX 60 INDEX ETF XIU 4203 21.430 21.010 21.410 +0.200 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 2 19.740 19.740 19.740 +0.280 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 4 20.550 20.510 20.510 -0.180 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 148 16.570 16.340 16.570 +0.170 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 17 28.560 28.520 28.520 -0.040 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 2 22.880 22.670 22.880 +0.370 SIRIUS XM CANADA HOLDINGS INC. SV XSR 543 7.150 5.450 5.840 -1.310 EXCO TECH XTC 10 11.000 10.100 11.000 +0.990 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 227 12.160 12.100 12.140 +0.040 YELLOW MEDIA LIMITED Y 5 14.810 14.440 14.800 +0.260 MONGOLIA GROWTH GROUP LTD. YAK 1 1.650 1.650 1.650 -0.250 MACUSANI YELLOWCAKE INC YEL 10 0.045 0.045 0.045 0.000 YANGARRA RESOURCES LTD. YGR 9 2.380 2.300 2.300 -0.210 YIELDPLUS INCOME FUND YP.UN 10 7.560 7.560 7.560 +0.390 YAMANA GOLD INC YRI 6411 6.300 4.320 4.480 -1.830 ZARGON OIL & GAS LTD. ZAR 28 6.460 6.000 6.200 -0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 8 16.080 16.010 16.010 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 46 14.730 14.720 14.720 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 1 17.590 17.590 17.590 -1.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 740 24.080 23.640 24.060 +0.280 ZENYATTA VENTURES LTD. ZEN 83 2.220 2.160 2.180 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.790 15.790 15.790 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 23.630 23.630 23.630 +1.550 ZOOMED INC ZMD 600 0.015 0.010 0.010 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 24 14.100 14.040 14.100 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 20.120 20.120 20.120 +0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 17.450 17.450 17.450 +0.180 Trades: 135,584 Total Volume: 56,517,515 Total Value: $890,961,764 Avg Volume per Day: 11,303,503 Avg Value per Day: $178,192,353 Avg Trades per Day*: 6.24 Avg Price per Share: $15.76 Avg Value per Trade: $6,571 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.