Pure Trading Weekly Market Summary November 07 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.280 0.280 0.280 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 1366 4.520 4.440 4.450 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1609 5.430 4.550 5.410 +0.600 AZINCOURT URANIUM INC. AAZ 70 0.050 0.045 0.045 -0.080 ATHABASCA MINERALS INC ABM 87 1.540 1.370 1.520 -0.080 ABSOLUTE SOFTWARE CORP. ABT 13 7.200 7.060 7.200 +0.350 BARRICK GOLD CORPORATION ABX 3361 13.800 12.430 13.770 +0.440 AIR CANADA AC 5274 9.600 8.870 9.090 -0.440 AMICA MATURE ACC 1 7.200 7.200 7.200 +0.250 ACCORD FINANCIAL ACD 1 9.620 9.620 9.620 +0.120 ATCO LTD. CL.I NV ACO.X 274 45.950 44.280 45.220 -0.580 AUTOCANADA INC. ACQ 190 68.680 61.270 62.130 -0.520 ALARIS ROYALTY CORP AD 92 34.150 33.500 33.930 +0.210 ACADIAN TIMBER CORP. ADN 11 15.000 15.000 15.000 +2.360 ALDERON IRON ORE CORP. ADV 20 0.520 0.495 0.500 -0.030 AGNICO EAGLE MINES LIMITED AEM 715 28.050 25.180 27.900 +1.390 ARGENT ENERGY TRUST AET.UN 473 1.670 1.420 1.470 -0.210 ACTIVENERGY INCOME FUND AEU.UN 13055 7.820 7.460 7.800 +0.030 AETERNA ZENTARIS INC. AEZ 26 1.300 0.690 0.700 -0.780 ALARMFORCE J AF 22 12.000 12.000 12.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 46.960 46.280 46.280 +0.950 ATLANTIC GOLD CORPORATION AGB 5 0.270 0.270 0.270 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 224 10.510 9.900 10.420 +0.200 ALAMOS GOLD INC. AGI 406 8.770 7.750 8.470 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 22 27.600 25.950 26.880 -0.760 AGRIUM INC AGU 180 113.020 108.550 111.350 +0.880 ASTON HILL FINANCIAL INC AHF 10 0.920 0.920 0.920 -0.060 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 24 9.140 9.010 9.010 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.910 11.760 11.910 +0.160 ALTUS GROUP LIMITED AIF 29 21.990 21.070 21.070 -0.810 AIMIA INC. AIM 468 17.430 16.110 16.840 +0.600 ASANKO GOLD INC. AKG 893 1.850 1.500 1.730 +0.060 ALTAGAS LTD. ALA 213 45.850 43.390 45.460 -0.810 ALTIUS MINERALS CORP. ALS 58 10.540 10.010 10.540 -0.030 ALVOPETRO ENERGY LTD. ALV 25 0.465 0.460 0.460 -0.110 AUTOMODULAR CORPORATION AM 154 2.150 2.070 2.070 -0.030 AINSWORTH LUMBER CO. LTD ANS 278 2.630 2.390 2.560 -0.050 ALLIED NEVADA GOLD CORP ANV 34 1.590 1.120 1.120 -0.460 SPHERE 3D CORPORATION ANY 28 8.890 6.860 8.890 +2.550 AFRICA OIL CORP AOI 350 3.660 3.380 3.600 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 96 35.840 34.980 35.400 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 631 9.480 9.100 9.440 +0.250 ARGONAUT GOLD INC. AR 7643 2.670 2.020 2.310 -0.100 AECON GROUP INC ARE 120 14.770 13.780 13.940 -0.690 ARC RESOURCES LTD. ARX 1110 28.550 25.370 28.480 +1.870 AVINO SILVER&GOLD MINES LTD ASM 1 1.490 1.490 1.490 -0.040 ALACER GOLD CORP. ASR 1988 2.190 1.810 2.180 +0.290 ATS AUTOMATION ATA 237 14.730 13.510 14.230 +0.180 ATAC RESOURCES LTD ATC 5 0.455 0.455 0.455 -0.055 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 408 39.220 37.920 38.300 -0.010 ATHABASCA OIL CORPORATION ATH 18002 3.710 3.050 3.560 -0.110 ATNA RES J ATN 270 0.075 0.075 0.075 -0.055 ATLANTIC POWER CORP. ATP 115 2.540 2.300 2.450 -0.070 ARGENTEX MINING CORP ATX 40 0.050 0.050 0.050 -0.025 AURICO GOLD INC. AUQ 4067 3.930 3.350 3.760 +0.140 AVIGILON CORPORATION AVO 530 20.000 14.620 18.370 +2.710 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 26.540 26.070 26.540 +0.840 ARTIS REIT AX.UN 363 15.970 15.390 15.440 -0.290 AXIA NETMEDIA J AXX 468 2.750 2.700 2.750 +0.070 AMAYA GAMING GROUP INC. AYA 111 35.130 32.520 32.900 -1.310 BANRO CORP. BAA 320 0.190 0.155 0.185 +0.040 BADGER DAYLIGHTING LTD. BAD 54 28.610 27.000 28.610 +0.870 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 106 56.250 54.670 56.180 +0.940 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 6 25.630 25.630 25.630 +0.610 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 23.700 23.700 23.700 +0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.850 25.840 25.840 -0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.380 25.380 25.380 +1.100 BALMORAL RESOURCES LTD. BAR 641 1.160 0.920 1.150 +0.170 BLACKBERRY LIMITED BB 355 11.940 11.460 11.940 +0.100 BOMBARDIER INC. CL. A MV BBD.A 2 3.890 3.840 3.890 +0.070 BOMBARDIER INC. CL. B SV BBD.B 10466 3.920 3.720 3.910 +0.200 COTT CORP BCB 255 8.000 6.850 7.010 +0.130 BCE INC. BCE 575 51.660 49.890 51.000 +0.930 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.250 22.250 22.250 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 2 21.040 21.040 21.040 -0.060 BCE SER AG 1ST PREF. BCE.PR.G 1 21.760 21.760 21.760 +0.360 BCE INC. 1ST PR SERIES AQ BCE.PR.Q 3 25.400 25.400 25.400 +0.800 BEAR CREEK MINING CORP BCM 109 1.390 1.220 1.330 +0.010 BLACK DIAMOND GROUP LIMITED BDI 606 19.320 16.710 19.140 -0.040 BIRD CONSTRUCTION INC. BDT 3 13.280 13.210 13.280 -0.150 BEDROCAN CANNABIS CORP. BED 5 0.700 0.700 0.700 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63 71.120 69.300 69.690 -0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 179 35.970 33.710 34.270 -1.330 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.610 9.610 9.610 +0.310 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 10 12.460 12.460 12.460 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 150 34.070 32.940 33.190 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 45.810 45.270 45.810 +0.490 BIRCHCLIFF ENERGY LTD. BIR 1456 10.060 8.530 10.020 +1.290 BNK PETROLEUM INC. BKX 25 0.420 0.400 0.410 -0.130 BALLARD POWER SYSTEMS INC BLD 223 3.510 3.110 3.190 +0.110 BORALEX INC. BLX 22 13.710 13.030 13.710 +0.470 MACDONALD MINES EXPLORATION BMK 110 0.010 0.010 0.010 -0.005 BANK OF MONTREAL BMO 560 82.840 80.930 81.090 -0.680 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.850 25.850 25.850 -0.050 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 25.520 25.520 25.520 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 25.550 25.530 25.530 +0.080 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 25.450 25.450 25.450 -0.070 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 6 25.280 25.280 25.280 -0.040 BIONICHE LIFE J BNC 15 0.235 0.210 0.210 -0.025 BONTERRA ENERGY CORP. BNE 73 51.180 47.200 50.410 -0.210 BANKERS PETROLEUM LTD. BNK 6585 4.560 3.960 4.510 +0.170 BONAVISTA ENERGY CORPORATION BNP 1406 10.960 9.750 10.750 +0.160 BANK OF NOVA SCOTIA BNS 1274 69.110 66.870 67.450 -1.720 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 24.760 24.760 24.760 +0.060 AMERICAS PETROGAS INC. BOE 10 0.490 0.490 0.490 +0.025 AIRBOSS AMERICA J BOS 4 9.830 9.690 9.830 -0.220 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.570 26.570 26.570 -0.500 BRIGHTPATH EARLY LEARNING INC. BPE 3340 0.400 0.400 0.400 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 21.270 21.000 21.270 +0.590 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 10 25.160 25.160 25.160 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 3 25.320 25.320 25.320 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 40 26.020 25.570 26.020 +0.720 BIG ROCK BREWERY INC. BR 116 13.950 13.950 13.950 -0.760 BROOKFIELD REAL ESTATE SERVICES INC. BRE 95 13.850 13.850 13.850 -0.710 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 24.200 24.200 24.200 +0.280 BRAZIL RESOURCES INC. BRI 15 0.670 0.580 0.580 +0.060 BRI-CHEM CORP BRY 100 1.290 1.170 1.190 -0.190 BELO SUN MINING CORP. BSX 10 0.135 0.110 0.110 -0.025 BTB REIT BTB.UN 354 4.900 4.840 4.870 +0.010 BAYTEX ENERGY CORP. BTE 1365 34.430 30.690 32.590 -1.580 B2GOLD CORP. BTO 11289 1.960 1.660 1.960 +0.090 BELLATRIX EXPLORATION LTD BXE 5342 5.440 4.370 5.390 +0.130 BOXXER GOLD CORP BXX 10 0.020 0.020 0.020 0.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 140 191.700 191.700 191.700 +6.520 BOYD GROUP INCOME FUND BYD.UN 4 44.770 44.000 44.770 +0.690 CANAMAX ENERGY LTD. CAC 30 0.870 0.870 0.870 -0.550 CAE INC CAE 345 14.990 14.500 14.800 +0.380 CANAM GROUP INC. CAM 630 10.000 9.150 9.400 -0.350 CDN APARTMENT UN CAR.UN 275 25.170 24.580 24.600 -0.410 CASCADES INC CAS 699 6.220 5.720 6.120 -0.130 CANDAX ENERGY INC. CAX 50 0.010 0.010 0.010 -0.005 CALLIDUS CAPITAL CORPORATION CBL 99 21.990 20.740 21.990 +1.090 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 226 19.540 19.510 19.530 +0.030 iSHARES BRIC INDEX ETF CBQ 11 24.320 24.090 24.320 +0.020 COGECO CABLE INC. SV CCA 326 63.900 62.310 62.890 +1.470 CCL INDUSTRIES INC. CL. B NV CCL.B 135 124.640 111.560 122.730 +9.220 CAMECO CORP CCO 291 21.260 18.550 21.240 +1.650 CATAMARAN CORPORATION CCT 128 55.110 52.070 54.070 +0.240 COUNTERPATH CORPORATION CCV 2 1.030 1.030 1.030 +0.010 CORRIDOR RESOURCES INC. CDH 1 1.350 1.350 1.350 -0.080 CANELSON DRILLING INC CDI 241 5.780 5.090 5.780 +0.230 COM DEV INTL CDV 101 4.000 3.750 3.940 +0.250 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 10 26.280 26.180 26.180 -0.170 CENTAMIN PLC. CEE 60 0.930 0.880 0.880 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 12.790 12.640 12.640 -0.380 CATHEDRAL ENERGY SERVICES LTD. CET 1 3.450 3.450 3.450 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 957 8.980 7.940 8.930 +0.240 CONTACT EXPLORATION INC CEX 20 0.305 0.305 0.305 -0.025 CANACCORD GENUITY GROUP INC. CF 1838 9.510 8.770 9.150 -0.360 CARFINCO FINANCIAL GROUP INC. CFN 1 11.100 11.100 11.100 0.000 CANFOR CORP CFP 221 27.090 26.110 27.020 +0.820 CALFRAC WELL SERVICES LTD. CFW 957 14.250 12.250 14.230 +0.770 CANFOR PULP PRODUCTS INC. CFX 212 13.460 13.030 13.350 +0.920 CENTERRA GOLD INC. CG 953 5.050 4.360 5.000 +0.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1468 2.430 2.050 2.400 +0.240 iSHARES GOLD BULLION ETF CGL 22 10.370 10.140 10.160 -0.240 COLUMBUS GOLD CORP CGT 5 0.335 0.335 0.335 -0.005 CINEPLEX INC. CGX 114 43.130 42.400 42.520 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 87 20.890 20.600 20.800 -0.110 CHAPARRAL GOLD CORP. CHL 500 0.590 0.590 0.590 -0.010 CHOICE PROPERTIES REIT CHP.UN 100 10.700 10.470 10.470 +0.020 CHORUS AVIATION INC. CL B CHR.B 362 4.570 4.430 4.530 +0.040 CI FINANCIAL CORP. CIX 454 34.380 32.660 34.370 +1.600 CARDINAL ENERGY LTD. CJ 233 17.480 15.200 17.340 +0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 178 21.180 20.590 20.910 +0.190 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 3440 109.000 109.000 109.000 +7.000 CHINOOK ENERGY INC. CKE 468 1.840 1.500 1.810 +0.240 CLARKE INC CKI 1 10.490 10.490 10.490 +0.690 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.240 19.240 19.240 +0.010 CONNACHER OIL & GAS LTD. CLL 1900 0.100 0.090 0.100 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 49 11.790 10.200 11.790 +0.550 CELESTICA INC SV CLS 151 12.770 12.400 12.580 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 103.850 102.380 103.130 +0.200 COMPUTER MODELLING GROUP LTD CMG 281 11.440 10.490 10.700 -0.960 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 10 0.310 0.310 0.310 -0.145 iSHARES PREMIUM MONEY MARKET ETF CMR 54 50.020 50.000 50.000 -0.010 CANACOL ENERGY LTD CNE 1811 4.000 3.450 3.880 +0.060 CONTINENTAL GOLD LIMITED CNL 1660 2.120 1.690 1.960 +0.070 CDN NATURAL RES CNQ 1391 41.080 36.190 40.840 +1.530 CANADIAN NATIONAL RAILWAY CO. CNR 231 79.630 77.890 78.820 -0.570 CARDIOME PHARMA CORP COM 6 9.340 9.110 9.150 +0.360 CORO MINING CORP. COP 4180 0.030 0.025 0.030 +0.005 CANADIAN OIL SANDS LIMITED COS 2492 17.690 16.040 17.600 -0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.750 7.750 7.750 -0.620 CANADIAN PACIFIC RAILWAY LIMITED CP 99 235.710 229.910 233.650 -0.230 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 28 16.390 16.330 16.380 +0.100 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 2 20.790 20.790 20.790 -0.060 CRESCENT POINT ENERGY CORP. CPG 1439 37.290 34.850 36.850 -0.370 COALSPUR MINES LIMITED CPT 1800 0.025 0.020 0.020 -0.005 CAPITAL POWER CORPORATION CPX 190 26.440 25.250 26.440 +0.830 CEQUENCE ENERGY LTD. CQE 2234 1.670 1.360 1.650 +0.210 CREW ENERGY INC CR 2180 8.110 6.540 7.980 +0.920 CLAUDE RES CRJ 25 0.235 0.225 0.235 -0.020 CROCODILE GOLD CORP. CRK 10 0.150 0.150 0.150 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 511 13.140 12.920 12.950 -0.110 CAPSTONE MINING CORP. CS 3815 2.130 1.970 2.090 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 230 4.210 4.130 4.190 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 555 11.710 11.430 11.430 -0.050 CONTRANS GROUP INC. CSS 83 14.960 14.850 14.920 -0.010 CONSTELLATION SOFTWARE INC. CSU 245 328.000 312.950 314.370 -3.070 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 11 23.710 22.600 23.710 +3.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 213 127.110 120.810 122.600 -0.940 CYNAPSUS THERAPEUTICS INC. CTH 5 0.760 0.760 0.760 +0.130 CANADIAN UTILITIES LTD. CL.A NV CU 192 38.960 36.710 37.450 -1.410 COMINAR R E UN CUF.UN 1125 19.300 18.850 18.890 -0.160 COPPER MINING CORPORATION CUM 321 2.080 1.870 1.950 -0.140 CANEXUS CORPORATION CUS 1949 3.910 3.560 3.610 -0.260 CENOVUS ENERGY INC. CVE 1005 28.910 26.410 28.600 +0.690 CALVALLEY PETROLEUM INC. CVI.A 2 1.250 1.190 1.190 -0.090 CERVUS EQUIPMENT CORPORATION CVL 14 18.420 18.160 18.220 -0.240 CDN WESTERN BANK CWB 77 37.750 36.260 37.000 -0.790 iSHARES EMG MKTS FUNDAMENTAL INDEX ETF CWO 1 30.200 30.200 30.200 +0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1306 27.870 26.960 26.960 -0.670 CONCORDIA HEALTHCARE CORP. CXR 37 43.870 42.010 42.860 +0.790 COUNSEL CORP CXS 39 1.500 1.470 1.470 -0.050 CAYDEN RESOURCES INC. CYD 78 2.470 2.310 2.470 +0.120 CDN ZINC CORP J CZN 25 0.235 0.220 0.235 +0.025 DREAM OFFICE REIT D.UN 397 28.590 27.730 27.820 -0.680 XPEL TECHNOLOGIES CORP DAP.U 3 3.010 3.010 3.010 +0.200 DARNLEY BAY RESOURCES LTD DBL 300 0.015 0.015 0.015 -0.005 DUNDEE CORP. CL.A SV DC.A 42 16.080 15.890 16.040 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. DCF 11 1.350 1.320 1.350 0.000 DIRECTCASH PAYMENTS INC. DCI 5 16.230 16.050 16.060 +0.160 DONNYCREEK ENERGY INC. DCK 37 2.650 2.360 2.360 -0.230 DOMINION DIAMOND CORPORATION DDC 99 16.760 15.390 16.730 +0.990 DELPHI ENERGY CORP. DEE 3743 2.280 1.870 2.220 +0.110 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.700 8.690 8.690 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 258 10.130 10.090 10.130 +0.040 DIVIDEND 15 SPLIT CORP DFN 19 11.900 11.880 11.890 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 240 10.200 10.160 10.190 +0.040 DETOUR GOLD CORP. DGC 2524 8.350 6.030 8.290 +1.710 DATA GROUP LTD. DGI 5 0.530 0.530 0.530 -0.600 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 9.380 9.210 9.210 -0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 480 10.250 10.200 10.250 +0.060 DH CORPORATION DH 180 37.760 35.870 37.660 +1.720 DHX MEDIA LTD. COMMON VOTING DHX.B 1967 9.730 8.920 9.560 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 19 36.060 34.600 35.550 +0.700 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 250 100.400 100.400 100.400 DREAM INDUSTRIAL REIT DIR.UN 546 9.250 9.030 9.090 -0.180 DIVERSIFIED ROYALTY CORP. DIV 3 2.750 2.740 2.750 +0.010 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 284 9.950 9.950 9.950 +0.010 DULUTH METALS LIMITED DM 8170 0.415 0.380 0.410 +0.340 DENISON MINES CORP DML 8893 1.290 1.030 1.260 +0.200 DALRADIAN RESOURCES INC. DNA 10 0.520 0.500 0.500 -0.010 CIPHER PHARMACEUTICALS INC. DND 39 16.130 14.790 15.360 +1.550 DYNACOR GOLD MINES INC DNG 13 1.530 1.510 1.530 -0.110 DOLLARAMA INC. DOL 110 103.010 99.800 101.860 +2.880 BRP INC. DOO 92 25.310 24.470 25.180 +0.600 DUNDEE PRECIOUS METALS INC. DPM 1004 3.490 2.850 3.130 -0.080 MEDICAL FACILITIES CORP. DR 15 18.210 17.930 18.190 +0.040 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 210 102.350 102.350 102.350 +0.100 DREAM GLOBAL REIT DRG.UN 798 9.160 8.850 8.920 -0.230 DREAM UNLIMITED CORP. DRM 43 13.600 12.930 12.930 -0.430 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 109 3.690 3.450 3.690 +0.030 DUSOLO FERTILIZERS INC. DSF 50 0.250 0.250 0.250 -0.050 DESCARTES SYS DSG 369 17.210 15.650 16.890 +1.020 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 45 9.440 9.400 9.440 +0.040 DEETHREE EXPLORATION LTD. DTX 2189 7.060 5.660 7.020 +0.570 DRAGONWAVE INC. DWI 4 1.190 1.190 1.190 0.000 ENTERPRISE GROUP INC. E 155 0.660 0.640 0.660 -0.010 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 8.750 8.750 8.750 +0.170 ENCANA CORP. ECA 616 21.520 20.030 21.430 +0.440 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 16 10.300 10.300 10.300 -0.090 ENERCARE INC. ECI 288 15.200 14.650 14.720 -0.090 ECOPETROL S.A. ECP 4 29.670 29.670 29.670 -5.460 ENDEAVOUR SILVER CORP. EDR 102 3.600 3.030 3.350 -0.080 ENDEAVOUR MINING CORPORATION EDV 1075 0.490 0.430 0.465 -0.015 ELEMENT FINANCIAL CORPORATION EFN 252 13.540 12.980 13.390 +0.340 ENERGY FUELS INC. EFR 2 7.490 7.490 7.490 +0.720 ENERFLEX LTD. EFX 79 17.040 15.260 16.960 +0.870 ENERGOLD DRILLING CORP EGD 10 1.110 1.110 1.110 -0.420 EAGLE ENERGY TRUST EGL.UN 267 4.470 3.410 4.450 +0.350 ENERGIZER RESOURCES INC. EGZ 30 0.150 0.140 0.145 -0.005 EASYHOME LTD. EH 13 23.580 21.710 21.710 -1.620 EXCHANGE INCOME CORPORATION EIF 39 19.800 18.950 19.300 +0.100 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 130 84.000 84.000 84.000 +5.000 EMPIRE INDUSTRIES INC EIL 625 0.110 0.105 0.110 -0.005 CANOE EIT INCOME FUND TRUST EIT.UN 271 12.410 12.350 12.380 -0.060 CANOE EIT INCOME FUND E WTS EIT.WT.E 2290 0.020 0.010 0.015 0.000 ELDORADO GOLD ELD 1414 6.410 5.680 6.380 +0.210 EASTERN PLATINUM LIMITED ELR 248 2.010 0.880 1.750 +0.850 ELKWATER RESOURCES LTD ELW 735 0.225 0.170 0.180 -0.170 EMERA INCORPORATED EMA 288 38.070 37.210 37.330 -0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 84 79.510 77.060 78.100 +0.440 ENBRIDGE INC ENB 145241 53.540 51.520 51.890 -1.470 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 5 25.240 25.240 25.240 -0.150 ENBRIDGE INC. PR SER F ENB.PR.F 3 24.900 24.850 24.880 +0.040 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 24.500 24.500 24.500 +0.630 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 495 30.410 29.170 30.310 +0.650 ENBRIDGE INCOME FD HLDGS INC RCPTS ENF.R 94 30.220 29.820 30.220 +0.820 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.200 0.200 0.200 0.000 EPSILON ENERGY LTD. EPS 109 3.750 3.640 3.720 +0.010 EQUITABLE GROUP INC. EQB 3 65.090 64.900 64.900 -0.800 ENERPLUS CORPORATION ERF 392 17.000 14.440 16.840 +0.730 ENSIGN ENERGY SERVICES INC. ESI 332 13.460 12.400 13.340 +0.620 ENGHOUSE SYSTEMS LTD. ESL 9 39.850 38.690 39.850 +2.070 ESSENTIAL ENERGY SERVICES LTD. ESN 639 2.060 1.870 2.000 -0.030 ESPIAL GROUP INC. ESP 149 1.640 1.450 1.450 -0.230 EVERTZ TECHNOLOGIES LIMITED ET 4 17.000 16.830 17.000 +0.500 ETRION CORPORATION ETX 30 0.520 0.520 0.520 +0.025 EUROPEAN URANIUM RESOURCES LTD. EUU 270 0.015 0.015 0.015 +0.005 EVRIM RESOURCES CORP. EVM 50 0.200 0.200 0.200 -0.180 EAST WEST PETROLEUM CORP. EW 5 0.120 0.120 0.120 -0.120 EXTENDICARE INC. EXE 229 8.650 6.550 6.790 -1.360 EXFO INC. EXF 2 4.150 3.920 3.920 -0.070 FAM REIT F.UN 5 7.750 7.750 7.750 -0.670 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 5.160 5.030 5.030 -0.200 FIRST CAPITAL REALTY INC. FCR 92 18.640 18.220 18.370 -0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 90 102.470 102.470 102.470 +0.970 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 90 101.530 101.530 101.530 +0.520 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 90 99.850 99.850 99.850 +1.910 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 90 98.000 98.000 98.000 +0.360 FISSION URANIUM CORP. FCU 15 0.840 0.770 0.840 +0.020 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 2 9.410 9.410 9.410 +0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 551.040 507.890 535.780 +29.330 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 105 10.130 10.090 10.130 +0.060 iSHARES CDN FIN MONTHLY INCOME ETF FIE 21 7.440 7.390 7.440 +0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.445 0.445 0.445 -0.050 FIRST QUANTUM J FM 2942 17.280 15.960 17.260 +0.280 FOCUS GRAPHITE INC. FMS 50 0.430 0.430 0.430 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 23.470 23.310 23.350 +0.070 FIRST NICKEL INC. FNI 210 0.020 0.020 0.020 -0.005 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 4 8.250 8.250 8.250 +0.040 FRANCO-NEVADA CORPORATION FNV 264 57.290 51.440 57.290 +4.680 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 7.500 7.500 7.500 0.000 FALCO RESOURCES LTD. FPC 10 0.380 0.380 0.380 -0.035 FIRST MAJESTIC SILVER CORP FR 1821 6.110 5.250 6.050 +0.270 CANYON SERVICES GROUP INC. FRC 863 12.100 9.680 12.030 +1.100 FREEHOLD ROYALTIES LTD. FRU 270 22.230 20.010 22.190 +1.240 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 44 10.920 10.900 10.920 0.000 FIRSTSERVICE CORPORATION SV FSV 34 60.500 58.780 58.860 -0.660 FIERA CAPITAL CORPORATION FSZ 13 12.830 12.350 12.770 +0.760 FINANCIAL 15 SPLIT CORP FTN 56 9.870 9.670 9.830 +0.350 FINANCIAL 15 SPLIT CORP FTN.PR.A 229 10.160 10.110 10.160 +0.060 FORTRESS PAPER LTD FTP 2 2.120 2.110 2.110 -0.020 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 500 53.000 53.000 53.000 -7.030 FORTIS INC FTS 1986 37.860 36.720 37.740 +1.020 FINNING INTL FTT 234 29.270 27.670 28.600 -0.510 FISSION 3.0 CORP. FUU 240 0.075 0.075 0.075 -0.020 FORTUNA SILVER MINES INC FVI 383 4.520 3.720 4.480 +0.550 GOLDCORP INC G 936 22.690 20.200 22.690 +1.570 GABRIEL RES J GBU 130 0.830 0.670 0.670 +0.020 GREAT CANADIAN GAMING CORP GC 30 21.610 20.210 20.860 +0.380 GENESIS LAND J GDC 1 4.480 4.480 4.480 -0.020 GIBSON ENERGY INC. GEI 306 32.780 31.120 31.980 -0.780 GENENEWS LIMITED GEN 15 1.850 1.850 1.850 +0.550 GASFRAC ENERGY SERVICES INC. GFS 65 0.860 0.800 0.800 -0.210 GOGOLD RESOURCES INC. GGD 61 1.590 1.580 1.590 +0.010 GARIBALDI RESOURCES CORP GGI 30 0.200 0.180 0.200 -0.010 CGI GROUP INC. CL.A SV GIB.A 265 40.060 38.200 39.890 +1.200 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 23 10.000 9.900 9.910 +0.260 GLOBAL DIV INV GR. INCOME TR. II GII.UN 133 1.350 1.310 1.310 -0.040 GILDAN ACTIVEWEAR INC. GIL 119 67.490 66.140 66.660 -0.530 GLENMARK CAPITAL CORP. GLM 20 0.610 0.580 0.600 +0.020 GLENTEL INC GLN 1 10.990 10.990 10.990 +1.340 GMP CAPITAL INC. GMP 17 6.630 6.330 6.400 -0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 19.020 19.020 19.020 -0.870 GLOBEX MINING ENTERPRISES INC. GMX 75 0.150 0.150 0.150 -0.050 GREAT PANTHER SILVER LIMITED GPR 40 0.790 0.780 0.780 -0.170 BSM TECHNOLGIES INC GPS 3 1.690 1.520 1.520 -0.160 GOLDQUEST MINING CORP GQC 10 0.115 0.105 0.115 -0.045 GOLDEN QUEEN MNG J GQM 1 0.970 0.970 0.970 -0.520 GRENVILLE STRATEGIC ROYALTY CORP. GRC 470 0.710 0.710 0.710 +0.050 GRANITE REIT GRT.UN 135 42.000 41.360 41.600 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 29.380 28.310 29.030 -0.280 GRAN TIERRA ENERGY INC GTE 856 5.400 4.770 5.240 +0.110 KNIGHT THERAPEUTICS INC. GUD 191 6.130 5.760 5.980 +0.150 GUYANA GOLDFIELDS INC GUY 490 2.620 2.160 2.540 +0.240 GREAT-WEST LIFECO INC GWO 312 32.390 31.360 32.300 +0.700 GEAR ENERGY LTD GXE 356 4.250 3.680 4.120 +0.010 GUESTLOGIX INC GXI 10 0.950 0.950 0.950 -0.010 HUDSON S BAY COMPANY HBC 158 19.860 19.190 19.670 +0.230 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 21.780 21.780 21.780 +0.730 HUDBAY MINERALS INC. HBM 1533 8.770 7.930 8.590 -0.040 HOME CAPITAL GROUP INC. HCG 247 55.690 50.380 50.670 -3.330 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 137 15.000 12.560 12.560 -0.920 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 159 5.460 4.740 5.460 +0.210 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 100 10.140 10.130 10.140 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 26 24.960 24.410 24.960 +0.810 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 88 4.880 4.470 4.640 -0.510 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 23 8.190 8.160 8.190 -0.020 HIGH LINER HLF 7 22.580 21.950 22.580 +2.360 HEALTHLEASE PROPERTIES REIT HLP.UN 256 14.150 14.100 14.150 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3427 6.690 5.240 5.470 -1.700 HORIZON NORTH LOGISTICS HNL 1694 3.360 2.780 3.210 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 540 13.270 11.440 12.980 +3.580 HNZ GROUP INC. A HNZ.A 21 20.000 19.750 19.850 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1348 5.920 5.340 5.590 +0.190 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 47 10.300 10.180 10.200 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4524 3.350 2.990 3.170 -0.190 ENERGY LEADERS PLUS INCOME FUND HPF.UN 10 9.810 9.810 9.810 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 200 10.080 10.040 10.080 +0.050 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 27 6.500 6.500 6.500 -1.640 H&R REIT 5.4% 30NOV18 HR.DB.H 30 107.500 107.500 107.500 -0.500 H & R REAL EST UN HR.UN 1155 22.630 21.910 22.000 -0.390 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 1.800 1.800 1.800 -0.420 HEROUX-DEVTEK HRX 1 10.790 10.790 10.790 +0.720 HUSKY ENERGY INC. HSE 523 27.290 25.470 26.970 -0.270 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 20 10.010 10.010 10.010 -0.010 HIGH ARCTIC ENERGY SERVICES HWO 145 4.200 3.870 4.150 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1375 5.270 5.070 5.080 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 196 26.930 26.500 26.890 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 26.880 26.880 26.880 -0.190 HYDUKE ENERGY SERVICES INC. HYD 10 0.790 0.790 0.790 +0.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 11.530 11.530 11.530 +1.140 ITHACA ENERGY INC IAE 1162 1.490 1.300 1.460 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1462 45.540 41.940 43.110 -2.300 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 181 26.330 26.310 26.310 +0.110 INTEGRA GOLD CORP. ICG 10 0.170 0.165 0.165 -0.005 IC POTASH CORP. ICP 170 0.250 0.240 0.240 -0.020 INDEXPLUS INCOME FUND. IDX.UN 65 13.490 13.150 13.430 +0.110 IVANHOE ENERGY IE 4 1.210 1.180 1.180 -0.500 INTACT FINANCIAL CORPORATION IFC 311 79.710 73.610 79.710 +4.220 INTERFOR CORPORATION IFP 327 17.740 16.840 17.720 +0.610 IGM FINANCIAL INC. IGM 133 47.590 44.530 47.350 +2.300 ISHARES GOLD TRUST IGT 22 12.850 12.850 12.850 -0.290 ING HIGH INCOME F R FUND IHL.UN 82 8.950 8.890 8.900 -0.010 IMPERIAL METALS CORP. III 81 9.900 8.800 9.000 -0.430 INTERRENT REIT IIP.UN 237 5.760 5.680 5.760 +0.030 IKKUMA RESOURCES CORP IKM 4266 1.650 1.410 1.540 +0.040 IAMGOLD CORP IMG 1859 2.230 1.650 2.220 +0.090 IMPERIAL OIL IMO 353 54.830 51.480 53.920 +0.170 IMMUNOVACCINE INC. IMV 40 0.640 0.640 0.640 -0.140 IMAX CORP IMX 38 33.820 32.520 32.660 -0.500 IONA ENERGY INC. INA 590 0.145 0.125 0.125 -0.015 INCOME FIN UN INC.UN 11 10.780 10.740 10.780 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 284 10.970 10.660 10.660 -0.380 INNVEST REIT TRUST UNIT INN.UN 213 5.500 5.050 5.150 -0.080 INPUT CAPITAL CORP. INP 1 2.170 2.170 2.170 -0.030 INTER PIPELINE LTD. IPL 387 35.670 33.640 35.240 -0.230 IMVESCOR RESTAURANT GROUP INC. IRG 300 1.640 1.470 1.550 -0.120 IRON CREEK CAPITAL CORP IRN 100 0.080 0.080 0.080 +0.055 THE INTERTAIN GROUP LIMITED IT 1307 13.980 13.290 13.800 +0.200 INTERTAPE POLYMER ITP 163 18.340 16.300 18.100 +1.590 IVANHOE MINES LTD. IVN 160 0.970 0.820 0.970 +0.100 JUST ENERGY GROUP INC. JE 228 5.670 5.400 5.610 +0.120 JFT STRATEGIES FUND JFS.UN 39 12.400 12.350 12.350 -0.090 JOURNEY ENERGY INC. JOY 10 7.410 7.390 7.390 -0.210 KINROSS GOLD CORP K 6560 2.860 2.280 2.830 +0.410 KLONDEX MINES LTD. KDX 272 1.820 1.700 1.790 -0.010 KEEK INC. KEK 15 0.100 0.100 0.100 +0.010 KELT EXPLORATION LTD. KEL 977 10.270 8.830 10.190 +0.730 KEYERA CORP. KEY 92 94.300 86.490 94.180 +5.010 KIRKLAND LAKE GOLD INC. KGI 1698 3.950 3.250 3.690 +0.180 STELLAR BIOTECHNOLOGIES INC. KLH 16 1.510 1.450 1.510 +0.090 KELSO TECHNOLOGIES INC KLS 40 6.870 6.360 6.870 +0.370 KILLAM PROPERTIES INC. KMP 70 11.030 10.820 10.960 -0.080 KANE BIOTECH INC KNE 10 0.035 0.035 0.035 -0.010 KOOTENAY SILVER INC. KTN 50 0.370 0.370 0.370 +0.070 KINAXIS INC. KXS 5 17.000 17.000 17.000 +1.450 KAIZEN DISCOVERY INC. KZD 10 0.390 0.390 0.390 0.000 LOBLAW COMPANIES LIMITED L 559 59.010 56.820 57.180 -1.580 LAURENTIAN BANK LB 34 49.700 49.200 49.500 -0.040 LIFE & BANC SPLIT CORP LBS 5 10.480 10.480 10.480 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 33 10.190 10.120 10.120 -0.060 BROMTON LIFECO SPLIT CORP CLASS A LCS 7 7.170 7.170 7.170 +0.250 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 34 10.130 10.060 10.130 +0.070 LEGACY OIL AND GAS INC. LEG 3167 4.660 3.940 4.570 0.000 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 12 10.260 10.250 10.250 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 825 19.630 18.660 19.350 -0.250 LIQUOR STORES N.A. LTD. LIQ 54 13.590 13.100 13.470 +0.600 LUCKY STRIKE RES LTD LKY 20 0.010 0.010 0.010 -0.050 MASON GRAPHITE INC. LLG 10 0.500 0.490 0.500 -0.070 LUMENPULSE INC. LMP 3 14.370 14.360 14.360 -0.050 LINAMAR CORP LNR 340 66.460 57.250 65.990 +8.400 LONG RUN EXPLORATION LTD LRE 8952 3.190 2.760 3.000 -0.190 LANESBOROUGH REIT WTS LRT.WT 669 0.100 0.100 0.100 -0.050 LAKE SHORE GOLD CORP. LSG 685 0.910 0.790 0.910 +0.090 LIGHTSTREAM RESOURCES LTD. LTS 18627 2.990 2.280 2.920 -0.030 LEONOVUS INC. LTV 50 0.300 0.300 0.300 -0.035 LUCARA DIAMOND CORP LUC 2155 2.430 2.240 2.430 +0.180 LUNDIN MINING CORP. LUN 11341 5.400 4.990 5.400 +0.380 LUNDIN MINING CORP SUBS RECEIPTS LUN.R 124 5.090 5.000 5.090 -0.090 LEVON RES LTD LVN 5 0.255 0.255 0.255 +0.015 LEISUREWORLD SENIOR CARE CORP LW 89 14.240 13.800 13.800 -0.380 LEUCROTTA EXPLORATION INC. LXE 269 1.890 1.590 1.880 +0.240 LYDIAN INTERNATIONAL LTD LYD 210 0.550 0.530 0.530 -0.070 MAG SILVER CORP. MAG 219 7.770 6.680 7.730 +0.950 MAGELLAN AEROSPACE CORP. MAL 2 12.990 12.060 12.990 +0.830 MBAC FERTILIZER CORP. MBC 360 0.140 0.120 0.125 0.000 MANITOBA TELECOM MBT 150 29.900 28.140 28.220 -1.490 MICROBIX J MBX 100 0.750 0.750 0.750 +0.160 MACRO ENTERPRISES INC. MCR 26 2.430 2.430 2.430 -0.490 MACDONALD DETTWILER MDA 23 86.320 85.150 85.840 -0.270 MEDIAGRIF INTERAC MDF 4 18.000 18.000 18.000 +0.460 MAJOR DRILLING GRP MDI 157 6.900 6.460 6.860 +0.340 MIDWAY GOLD CORP MDW 5 0.730 0.730 0.730 -0.320 MEG ENERGY CORP. MEG 1349 28.290 23.770 28.210 +0.980 MANITOK ENERGY INC. MEI 166 1.810 1.630 1.760 -0.040 MAINSTREET EQ J MEQ 186 40.790 40.790 40.790 -0.100 MARAUDER RES EAST COAST INC MES 600 0.005 0.005 0.005 -0.015 MANULIFE FIN MFC 2522 21.650 21.040 21.210 -0.180 MANULIFE FINANCIAL CORP RCPTS. MFC.R 1 21.360 21.360 21.360 +1.050 MAPLE LEAF FOODS MFI 216 19.620 19.120 19.150 -0.360 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 30 9.650 9.610 9.610 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 30 119.930 110.000 117.140 +5.800 MEGA URANIUM LTD. MGA 20 0.125 0.125 0.125 0.000 GENWORTH MI CANADA INC. MIC 139 41.820 38.110 39.880 +0.510 MONEDA LATAM FIXED INCOME FUND MLF.UN 3 9.090 8.970 8.970 -0.200 MOOD MEDIA CORPORATION MM 55 0.500 0.500 0.500 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 3 1.840 1.780 1.840 -0.550 MART RESOURCES INC MMT 4595 1.100 0.990 1.020 -0.060 MANDALAY RESOURCES CORP MND 115 0.950 0.870 0.920 -0.010 MITEL NETWORKS CORPORATION MNW 6 10.490 10.240 10.490 +0.430 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 115 2.260 2.120 2.120 -0.030 MARQUEE ENERGY LTD. MQL 140 0.760 0.730 0.760 -0.040 MORGUARD CORP. MRC 24 144.810 144.810 144.810 +0.510 MELCOR DEV MRD 29 24.610 24.610 24.610 +1.110 MARTINREA INTERNATIONAL INC. MRE 165 12.490 11.550 12.310 +0.460 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 10.360 10.160 10.160 -0.220 MERCER INTERNATIONAL INC MRI.U 7 13.350 13.050 13.350 +3.270 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 90 103.550 103.550 103.550 +0.040 MORGUARD UN MRT.UN 6 18.500 18.400 18.400 +0.290 METRO INC. MRU 54 79.480 77.600 77.700 -1.210 MORNEAU SHEPELL INC. MSI 17 17.140 16.760 17.070 +0.280 MERUS LABS INTERNATIONAL INC. MSL 28 1.760 1.700 1.710 -0.030 MILESTONE APARTMENTS REIT MST.UN 137 11.810 11.580 11.810 +0.160 METTRUM HEALTH CORP. MT 5 1.950 1.950 1.950 +0.300 TIMBERCREEK SENIOR MTGE INV CORP. MTG 23 8.850 8.830 8.830 +0.290 MULLEN GROUP LTD. MTL 790 21.880 20.530 21.790 -0.080 MTY FOOD GROUP INC MTY 3 33.000 32.650 33.000 +1.090 MCEWEN MINING INC. MUX 56 1.560 1.390 1.390 -0.100 MADALENA ENERGY INC. MVN 5 0.350 0.350 0.350 +0.050 MAWSON WEST LIMITED MWE 5 0.130 0.130 0.130 -0.135 METHANEX CORP MX 205 67.010 62.930 65.090 -1.710 NATIONAL BANK OF CANADA NA 1024 54.350 52.250 54.000 +1.370 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 29 25.000 24.990 24.990 +0.010 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.690 25.690 25.690 +0.010 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 112 25.150 25.020 25.150 +0.120 NEWALTA CORPORATION NAL 334 21.700 19.410 21.450 +1.140 NORBORD INC. NBD 73 22.870 21.770 22.870 +0.750 NORTHERN BLIZZARD RES. INC. NBZ 14 16.390 14.190 16.390 +1.740 NEVADA COPPER CORP. NCU 112 1.750 1.430 1.480 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 5 0.450 0.450 0.450 +0.030 NEW FLYER INDUSTIRES INC. NFI 178 13.950 13.040 13.490 +0.430 AFRICA HYDROCARBONS INC. NFK 380 0.015 0.010 0.010 0.000 NOVAGOLD RES INC. NG 55 3.270 2.780 3.270 +0.440 NEW GOLD INC. NGD 1252 4.440 3.860 4.400 +0.340 NEW GOLD INC. WTS NGD.WT.A 5 0.790 0.790 0.790 -0.330 NGEX RESOURCES INC. NGQ 2 1.370 1.330 1.330 -0.170 NORANDA INCOME FUND NIF.UN 85 5.020 4.830 4.990 -0.150 NIKO RES NKO 35 0.315 0.310 0.315 +0.010 NORTHERN LION GOLD CORP NL 200 0.005 0.005 0.005 -0.015 NEULION INC. NLN 250 1.070 1.010 1.050 -0.010 NEW MILLENIUM IRON CORP. NML 5 0.195 0.195 0.195 -0.005 NORONT RES LTD NOT 160 0.330 0.310 0.310 0.000 NORTHLAND POWER INC. NPI 293 16.810 16.030 16.360 -0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 29.250 28.200 28.200 -0.730 NUVO RESEARCH INC. NRI 1 4.990 4.990 4.990 -0.010 NEVSUN RES J NSU 388 3.880 3.710 3.880 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 1.890 1.880 1.880 +0.030 NUVISTA ENERGY LTD. NVA 1142 10.490 9.020 10.250 -0.120 NEOVASC INC. NVC 24 5.860 5.860 5.860 -0.430 THE NORTH WEST COMPANY INC. NWC 54 23.850 23.010 23.460 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 10.000 9.760 9.820 -0.120 NUINSCO RES J NWI 20 0.015 0.015 0.015 -0.005 ONEX CORPORATION SV OCX 99 63.960 61.830 63.360 -0.120 OCEANAGOLD CORP. OGC 3089 2.060 1.750 2.060 +0.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 25 4.180 3.900 4.080 -0.020 ONCOLYTICS BIO ONC 15 0.900 0.750 0.780 +0.220 O1 COMMUNIQUE J ONE 730 0.180 0.180 0.180 -0.230 OPSENS INC OPS 40 0.670 0.670 0.670 +0.070 OSISKO GOLD ROYALTIES LTD. OR 142 14.350 13.910 14.350 +0.290 ORBITE ALUMINAE INC. ORT 5 0.380 0.380 0.380 +0.010 OIL SANDS SECTOR FUND OSF.UN 6 5.720 5.710 5.720 -0.130 OCP SENIOR CREDIT FUND OSL.UN 5 9.920 9.900 9.920 +0.040 OPEN TEXT CORP OTC 40 66.490 62.520 65.780 +3.690 PRIMERO MINING CORP. P 700 4.190 3.520 4.120 +0.280 PAN AMERICAN J PAA 205 11.420 9.980 11.420 +0.990 PREMIUM BRANDS HOLDINGS CORP PBH 2 24.640 24.410 24.410 -0.400 PRECISION DRILLING CORPORATION PD 1050 9.460 8.340 8.990 -0.370 N A PALLADIUM PDL 10 0.190 0.170 0.170 -0.005 PALADIN RESOURCES LTD. PDN 1000 0.360 0.300 0.355 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 603 35.100 30.530 35.100 +3.170 PREMIER GOLD MINES LTD. PG 3935 2.200 1.750 2.160 +0.360 PEREGRINE DIAMONDS LTD. PGD 10 0.175 0.175 0.175 -0.020 PENGROWTH ENERGY CORPORATION PGF 1937 4.570 4.170 4.470 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 9.600 9.480 9.480 -0.380 PURE GOLD MINING INC. PGM 5 0.230 0.230 0.230 -0.105 PATIENT HOME MONITORING CORP. PHM 70 0.470 0.435 0.470 +0.020 PHX ENERGY SERVICES CORP. PHX 59 11.530 10.330 11.530 -0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 151 26.630 25.910 26.090 +0.220 PARKLAND FUEL CORPORATION PKI 342 22.460 20.830 21.380 -0.630 PEAK POSITIONING TECHNOLOGIES INC. PKK 10 0.025 0.025 0.025 +0.005 PROMETIC LIFE SCIENCES INC. PLI 6133 1.830 1.610 1.820 +0.180 PARALLEL ENERGY TRUST PLT.UN 211 3.050 2.740 2.860 -0.040 PLAZA RETAIL REIT PLZ.UN 42 4.000 3.950 3.970 -0.060 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 10.340 10.230 10.340 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 1 2.550 2.550 2.550 -1.160 PERPETUAL ENERGY INC. PMT 197 1.600 1.310 1.530 +0.130 PINECLIFF ENERGY INC. PNE 1856 1.690 1.400 1.660 +0.190 PINETREE CAPITAL LTD PNP 5 0.175 0.175 0.175 0.000 PANORIENT ENERGY CORP. POE 324 1.960 1.470 1.890 +0.320 POTASH CORPORATION OF SASKATCHEWAN INC POT 878 38.600 37.060 37.180 -1.310 PARAMOUNT RESOURCES LTD. POU 1201 48.400 42.400 48.330 +0.980 POWER CORPORATION OF CANADA SV POW 409 30.020 29.260 29.950 +0.180 POWER CORP OF CANADA 5.80% POW.PR.C 2 25.470 25.470 25.470 0.000 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 26.460 26.460 26.460 +0.850 PASSPORT POTASH INC PPI 10 0.030 0.030 0.030 -0.010 PEMBINA PIPELINE CORPORATION PPL 380 46.930 44.350 45.640 -0.830 PAINTED PONY PETROLEUM LTD. PPY 442 11.900 10.450 11.880 +1.370 PROBE MINES LTD PRB 1 2.140 2.140 2.140 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 2207 17.120 14.490 14.780 -2.160 PERSEUS MINING LIMITED PRU 325 0.280 0.250 0.265 -0.015 PETROWEST CORPORATION PRW 219 1.000 0.940 0.940 -0.060 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2 50.010 50.010 50.010 -0.040 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 10 19.370 19.370 19.370 -0.080 PULSE SEISMIC INC. PSD 130 3.130 2.860 3.120 +0.160 PERFORMANCE SPORTS GROUP LTD PSG 11 19.450 19.220 19.220 -0.180 PASON SYSTEMS INC. PSI 270 26.920 23.340 26.350 -0.590 PRAIRIESKY ROYALTY LTD. PSK 449 36.490 33.620 36.320 +1.970 PETROAMERICA OIL CORP. PTA 25 0.280 0.260 0.260 -0.035 POET TECHNOLOGIES INC. PTK 55 0.890 0.750 0.880 -0.110 PLATINUM GROUP METALS LTD. PTM 5669 0.950 0.920 0.950 +0.040 POINTS INTERNATIONAL LTD. PTS 30 16.060 16.060 16.060 -3.940 PURE TECHNOLOGIES LTD. PUR 45 8.230 7.610 7.660 -0.350 PRETIUM RESOURCES INC. PVG 138 5.740 4.700 5.710 +0.610 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 4 24.600 24.600 24.600 +0.170 POWER FINANCIAL CORP. PWF 212 33.590 32.390 33.570 +0.590 PENN WEST PETROLEUM LTD. PWT 1737 5.230 4.610 4.880 -0.220 PALLISER OIL & GAS CORPORATION PXL 100 0.055 0.055 0.055 -0.105 PAREX RESOURCES INC. PXT 741 10.420 9.100 10.220 -0.090 BLACKPEARL RESOURCES INC. PXX 1501 1.730 1.580 1.600 -0.030 QUEBECOR INC. CL.B SV QBR.B 526 29.490 28.620 29.380 +0.510 QUESTERRE ENERGY CORP QEC 10 0.720 0.720 0.720 0.000 QLT INC QLT 1 4.540 4.540 4.540 +0.060 QUESTOR TECHNOLOGY INC. QST 16 3.380 3.330 3.380 -0.310 ROMARCO MINERALS INC. R 1235 0.640 0.510 0.640 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 177 28.090 26.850 28.080 +0.580 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 7 13.900 13.870 13.900 +0.020 RICHELIEU HARDWARE RCH 3 53.460 53.460 53.460 -0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 324 43.590 42.200 42.200 -0.200 ROCK ENERGY INC. RE 788 5.730 4.830 5.120 -0.370 CDN REAL ESTATE UN REF.UN 185 49.970 48.040 48.110 -1.180 RIOCAN REAL EST UN REI.UN 624 26.760 25.970 25.970 -0.580 REITMANS CANADA LTD. CL.A NV RET.A 46 6.160 5.990 6.060 -0.090 ROMIOS GOLD RESOURCES INC. RG 20 0.055 0.055 0.055 +0.015 REDSTAR GOLD CORP RGC 10 0.040 0.040 0.040 0.000 ROYAL GOLD J RGL 298 66.720 65.800 66.720 -1.580 RIDGEWOOD CDN INV GR BD FD RIB.UN 313 13.600 13.330 13.330 +0.010 RICHMONT MINES RIC 41 2.600 2.240 2.600 +0.270 RIO ALTO MINING LIMITED RIO 1082 2.730 2.200 2.720 +0.310 REDKNEE SOLUTIONS INC. RKN 590 4.210 3.870 3.950 -0.290 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.650 8.650 8.650 +0.210 RESERVOIR MINERALS INC. RMC 50 3.750 3.360 3.590 -0.440 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.800 10.660 10.800 +0.090 RETROCOM REIT RMM.UN 513 4.320 4.140 4.240 -0.070 RMP ENERGY INC. RMP 1500 6.470 5.400 6.440 +0.500 RUBICON MINERALS CORP. RMX 460 1.060 0.940 0.960 0.000 TRANSALTA RENEWABLES INC. RNW 24 12.300 12.000 12.300 +0.100 ROXGOLD INC. ROG 60 0.550 0.500 0.550 +0.060 RONA INC. RON 397 13.940 13.640 13.800 +0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 4 13.500 13.300 13.500 +0.350 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 10 9.110 9.110 9.110 +0.100 RAGING RIVER EXPLORATION INC. RRX 952 8.340 6.990 8.300 +0.670 ROGERS SUGAR INC. RSI 413 4.810 4.450 4.810 +0.370 ARTEK EXPLORATION LTD. RTK 863 2.840 2.500 2.760 +0.160 RUSSEL METALS RUS 98 34.030 31.030 31.510 -1.360 BIOSYENT INC. RX 6 10.310 10.310 10.310 +0.410 ROYAL BANK OF CANADA RY 852 81.710 79.820 81.030 +1.000 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.500 25.500 25.500 +0.090 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 25.380 25.380 25.380 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 37 25.000 24.970 25.000 0.000 RBC PR SERIES AZ RY.PR.Z 2 25.640 25.600 25.640 +0.050 SHERRITT INTL RV S 4426 2.790 2.440 2.550 -0.240 SAPUTO INC. SAP 393 32.360 30.480 31.420 -0.590 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.255 0.225 0.255 +0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.105 0.100 0.100 -0.040 SABINA GOLD & SILVER CORP. SBB 70 0.390 0.360 0.360 -0.030 SEARS CANADA INC SCC 15 11.220 10.850 11.220 +0.280 SHAWCOR LTD SCL 112 51.110 47.810 50.170 +0.280 SPROTT RESOURCE CORP SCP 921 2.070 1.920 2.040 -0.060 THESCORE INC. SCR 5 0.450 0.450 0.450 +0.030 SANTACRUZ SILVER MINING LTD. SCZ 5 0.415 0.415 0.415 -0.175 STRAD ENERGY SERVICES LTD. SDY 3 4.700 4.480 4.700 +0.380 SEABRIDGE GOLD INC. SEA 24 7.620 6.860 7.620 +0.500 SERINUS ENERGY INC. SEN 1 2.050 2.050 2.050 0.000 SHORELINE ENERGY CORP. SEQ 500 0.415 0.415 0.415 -0.445 SECURE ENERGY SERVICES INC. SES 868 21.250 18.620 20.540 -0.340 SEAWAY ENERGY SERVICES INC SEW 10 0.160 0.160 0.160 +0.105 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 290 7.630 7.490 7.630 +0.240 SPYGLASS RESOURCES CORP SGL 1097 1.160 0.990 1.060 +0.040 SAN GOLD CORP SGR 1480 0.065 0.050 0.065 +0.010 SURGE ENERGY INC. SGY 5734 6.340 5.490 6.290 +0.040 SPROTT INC SII 291 2.480 2.230 2.470 +0.150 STELLA JONES INC SJ 9 32.200 31.900 32.000 -0.940 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1345 29.780 28.920 29.240 +0.310 SLYCE INC. SLC 612 1.080 0.850 1.080 +0.340 SUN LIFE FINANCIAL INC. SLF 393 41.080 39.410 40.070 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.950 22.900 22.900 +0.400 SILVER WHEATON CORP. SLW 477 21.480 18.950 21.450 +1.890 SIMBA ENERGY INC. SMB 120 0.040 0.040 0.040 -0.025 SEMAFO J SMF 3323 3.160 2.500 3.060 +0.310 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 8 6.120 6.110 6.110 -0.070 SNC-LAVALIN SV SNC 587 48.350 42.300 44.450 -4.190 STUART OLSON INC. SOX 20 7.490 6.850 6.850 -0.890 SUNOPTA INC. SOY 17 16.180 15.690 15.690 -0.240 SUPERIOR PLUS CORP. SPB 309 12.520 11.850 12.470 +0.260 SPARTAN ENERGY CORP. SPE 23367 3.240 2.770 3.200 +0.140 STORM RESOURCES LTD. SRX 3465 5.650 4.770 5.370 +0.330 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 17 9.480 9.440 9.480 +0.080 SANDSTORM GOLD LTD. SSL 243 3.330 2.810 3.100 -0.140 SILVER STANDARD RES INC. SSO 456 5.920 4.470 5.890 +0.960 STUDENT TRANSPORTATION INC. COMMON STB 77 7.150 7.060 7.100 +0.020 STANTEC INC STN 21 71.440 69.270 69.950 -1.510 SOUTHERN PACIFIC RESOURES CORP STP 40 0.025 0.025 0.025 0.000 SUNCOR ENERGY INC. SU 1515 40.160 37.010 39.160 -0.830 SOLIUM CAPITAL INC. SUM 160 7.900 7.130 7.190 -0.980 SANDVINE CORPORATION SVC 1271 3.100 2.890 3.070 +0.280 SILVERCREST MINES INC SVL 106 1.520 1.400 1.520 +0.110 SILVERCORP METALS INC. SVM 35 1.410 1.200 1.370 +0.010 SAVANNA ENERGY SERVICES CORP SVY 371 6.140 5.540 5.740 -0.340 SIERRA WIRELESS SW 84 38.510 30.070 38.350 +7.570 STORNOWAY DIAMOND CORP. SWY 20 0.530 0.530 0.530 -0.020 TELUS CORPORATION T 559 41.620 40.180 40.990 +0.590 TRANSALTA CORPORATION TA 635 10.960 10.400 10.720 -0.240 TAG OIL LTD TAO 468 1.640 1.530 1.620 +0.020 TWIN BUTTE ENERGY LTD. TBE 5470 1.530 1.390 1.510 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 5 19.640 19.640 19.640 -1.260 TECK RESOURCES LTD. CL.B SV TCK.B 2314 18.840 16.900 18.790 +1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 143 15.780 15.390 15.520 +0.100 THOMPSON CREEK METALS COMPANY TCM 139 2.230 2.010 2.230 +0.090 TRICON CAPITAL GROUP INC. TCN 362 8.300 7.780 7.940 -0.230 TRICAN WELL TCW 1416 10.500 9.010 10.410 +0.300 TORONTO-DOMINION BANK TD 517 56.230 55.110 55.760 +0.200 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 10 25.470 25.450 25.450 +0.080 TD BANK 5 YR RESET PR SER 3 TD.PF.B 86 25.400 25.360 25.360 +0.160 TD BANK CLASS A PR SER R TD.PR.R 1 26.440 26.440 26.440 +0.070 TRINIDAD DRILLING LTD. TDG 1238 7.410 6.450 6.850 -0.500 TOSCANA ENERGY INCOME CORPORATION TEI 5 11.410 10.750 10.750 -0.630 TRILOGY ENERGY CORP. TET 1388 17.620 12.940 15.080 -2.440 TRANSFORCE INC. TFI 248 27.430 26.270 27.080 -0.460 TRANSGLOBE J TGL 330 4.930 4.460 4.890 +0.010 TERANGA GOLD CORPORATION TGZ 255 0.420 0.390 0.415 -0.025 THERATECHNOLOGIES TH 5 0.440 0.440 0.440 +0.015 TIM HORTONS INC. THI 54 92.930 90.920 92.930 +1.880 TAHOE RESOURCES INC. THO 88 20.400 18.030 18.660 -0.860 TITANIUM CORP INC TIC 1 1.320 1.320 1.320 -0.060 TOROMONT IND TIH 46 27.340 26.500 27.170 +0.290 TEKMIRA PHAMACEUTICALS CORP TKM 21 18.870 17.100 18.870 -0.280 TASEKO MINES LTD. TKO 109 1.500 1.350 1.500 +0.030 TECH LEADERS INCOME FUND TLF.UN 20 10.040 9.990 9.990 +0.110 TALISMAN ENERGY INC. TLM 3644 7.260 6.010 6.560 -0.620 TALON METALS CORP TLO 5 0.330 0.330 0.330 +0.005 THERALASE TECHNOLOGIES INC TLT 5 0.325 0.325 0.325 0.000 TEMBEC INC. TMB 13 3.000 2.870 3.000 +0.140 TIMBERCREEK MORTGAGE INVEST TMC 39 8.500 8.370 8.460 +0.090 TITAN MEDICAL INC TMD 4 2.310 2.310 2.310 +0.060 TIMMINS GOLD CORP TMM 394 1.180 1.010 1.100 +0.020 TRUE NORTH APARTMENT REIT TN.UN 5 8.230 8.180 8.230 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 1.350 1.280 1.350 -0.050 TRI ORIGIN EXPLORATION LTD TOE 40 0.010 0.010 0.010 -0.015 TORC OIL & GAS LTD. TOG 607 11.210 9.840 11.040 +0.480 TSO3 INC TOS 43 1.700 1.550 1.700 +0.150 TOTAL ENERGY SERVICES INC. TOT 13 20.250 18.580 20.250 +0.550 TOURMALINE OIL CORP. TOU 604 42.690 38.340 42.640 +2.320 TEMPLE HOTELS INC. TPH 121 4.620 4.400 4.420 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 95.300 95.300 95.300 -1.540 TAIPAN RESOURCES INC TPN 50 0.240 0.240 0.240 -0.050 THOMSON REUTERS CORP. TRI 908 43.400 41.840 42.620 +0.650 TRANSCANADA CORPORATION TRP 816 57.270 54.400 55.930 +0.400 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 19.000 19.000 19.000 +0.050 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 7 25.350 25.160 25.350 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 603 3.960 3.380 3.590 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 27 8.700 8.030 8.150 -0.540 TORSTAR CORP. CL. B NV TS.B 107 6.730 6.260 6.280 -0.230 TERRA ENERGY CORP. TT 220 0.260 0.250 0.250 -0.205 TREVALI MINING CORPORATION TV 2440 1.110 0.940 0.940 -0.140 TAMARACK VALLEY ENERGY LTD. TVE 491 4.940 4.320 4.940 +0.010 TWEED MARIJUANA INC. TWD 21 2.690 1.880 2.680 +0.750 TOREX GOLD RESOURCES INC. TXG 7225 1.390 1.140 1.380 +0.170 TERRACE ENERGY CORP. TZR 225 1.520 1.500 1.500 -0.170 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 59 8.060 8.010 8.020 -0.090 URANIUM PARTICIPATION CORP. U 488 5.530 4.990 5.470 +0.420 ATHABASCA URANIUM INC. UAX 10 0.050 0.050 0.050 -0.060 UEX CORP UEX 1345 0.310 0.265 0.310 +0.035 DOMTAR CORPORATION UFS 2 46.400 45.960 45.960 +0.680 UNI SELECT INC UNS 3 28.200 28.130 28.130 -0.280 URTHECAST CORP. UR 263 1.470 1.350 1.420 +0.070 UR-ENERGY INC. URE 5 0.920 0.920 0.920 +0.070 U3O8 CORP UWE 350 0.045 0.040 0.040 +0.005 VERMILION ENERGY INC. VET 235 66.020 59.120 66.020 +2.300 VOGOGO INC. VGO 120 3.790 3.450 3.760 +0.120 VIRGINIA MINES INC. VGQ 9 9.940 9.600 9.670 -1.550 SEVEN GENERATIONS ENERGY LTD. VII 1495 23.970 20.900 23.880 +1.380 ASTON HILL VIP INCOME FUND VIP.UN 2 10.140 10.140 10.140 +0.270 5N PLUS INC. VNP 272 2.410 2.140 2.290 -0.160 VALENER INC. VNR 8 16.290 16.150 16.260 +0.100 VIQ SOLUTIONS INC VQS 100 0.035 0.035 0.035 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 54 153.610 141.100 142.870 -7.050 PETRO-VICTORY ENERGY CORP. VRY 100 0.360 0.240 0.360 +0.105 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 43 24.760 24.710 24.730 +0.020 VERESEN INC. VSN 3175 18.240 17.040 17.980 +0.240 VERESEN INC. PR. SER. A VSN.PR.A 1 25.650 25.650 25.650 +0.500 VERESEN INC. SUBS. RCPTS. VSN.R 28 17.500 17.500 17.500 +0.140 VIXS SYSTEMS INC. VXS 5 1.280 1.250 1.280 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 19.170 19.020 19.150 +0.370 WHITECAP RESOURCES INC. WCP 2563 15.580 13.610 15.470 +0.870 WESDOME GOLD MINES LTD. WDO 290 0.900 0.770 0.900 +0.100 WESTERN FOREST PRODUCTS INC. WEF 10888 2.440 2.280 2.430 +0.100 WESTERNONE INC. WEQ 353 6.000 5.350 5.590 -0.670 WEBTECH WIRELESS INC WEW 3 1.390 1.390 1.390 -0.020 WEST FRASER TIMBER WFT 717 61.580 59.110 61.350 +2.200 WI-LAN INC WIN 460 3.850 3.720 3.790 +0.070 WPT INDUSTRIAL REIT USD WIR.U 105 10.300 10.050 10.300 +0.300 WESTJET AIRLINES LTD. WJA 650 32.390 29.710 30.440 -1.600 WAJAX CORP WJX 72 35.600 35.200 35.390 -0.070 WESTKAM GOLD CORP. WKG 10 0.040 0.040 0.040 0.000 WESTERN LITHIUM USA CORP. WLC 5 0.780 0.780 0.780 -0.040 WALLBRIDGE MNG J WM 150 0.050 0.050 0.050 +0.005 GEORGE WESTON LIMITED WN 97 92.100 89.860 90.130 -2.080 WESTPORT INNOV WPT 19 6.750 6.470 6.750 -0.270 WESTERN POTASH CORPORATION WPX 170 0.335 0.300 0.300 -0.045 WESTERN ENERGY SVCS CORP WRG 252 7.300 6.600 7.220 +0.060 WSP GLOBAL INC. WSP 258 34.580 33.880 34.220 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 39 34.510 33.570 34.500 +0.170 WESTERNZAGROS RESOURCES LTD WZR 255 0.640 0.640 0.640 -0.010 TMX GROUP LIMITED X 3 54.330 53.900 54.330 +0.440 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 26 31.040 30.940 31.020 -0.010 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 67 21.310 21.260 21.300 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 122 3.100 2.940 3.070 -0.040 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 0 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2336 16.580 15.280 16.580 +0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 207 31.850 31.370 31.720 +0.110 iSHARES FLOATING RATE INDEX ETF XFR 53 20.150 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2055 9.010 8.030 9.010 +0.610 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1 21.070 21.070 21.070 -0.030 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 30 21.480 21.350 21.480 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1367 23.270 23.000 23.270 +0.290 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 4 22.420 22.420 22.420 +0.730 iSHARES S&P/TSX 60 INDEX ETF XIU 5521 21.520 20.980 21.460 +0.050 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 24.080 24.080 24.080 -0.370 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 78 16.630 16.310 16.310 -0.260 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 46 28.560 28.540 28.550 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 190 6.000 5.150 5.300 -0.540 EXCO TECH XTC 16 11.350 11.100 11.300 +0.300 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 1 10.200 10.200 10.200 0.000 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 165 12.170 12.130 12.150 +0.010 AVANTE LOGIXX INC. XX 80 0.270 0.270 0.270 -0.010 MONGOLIA GROWTH GROUP LTD. YAK 54 1.680 1.590 1.600 -0.050 YANGARRA RESOURCES LTD. YGR 161 2.300 1.900 1.950 -0.350 YIELDPLUS INCOME FUND YP.UN 34 7.660 7.510 7.660 +0.100 YAMANA GOLD INC YRI 4759 4.680 3.930 4.440 -0.040 ZARGON OIL & GAS LTD. ZAR 172 6.200 5.850 6.130 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 18 16.030 16.020 16.020 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 48 14.740 14.720 14.730 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 504 24.260 23.840 24.060 0.000 ZENYATTA VENTURES LTD. ZEN 180 2.140 1.850 1.950 -0.230 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.790 15.730 15.770 -0.020 ZOOMED INC ZMD 700 0.010 0.010 0.010 0.000 ZECOTEK PHOTONICS INC ZMS 50 0.330 0.260 0.260 -0.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 0 BMO S&P 500 INDEX ETF ZSP 59 25.530 25.370 25.440 +2.310 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 4 20.650 20.640 20.650 +0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 17.380 17.380 17.380 -0.070 Trades: 151,392 Total Volume: 66,858,150 Total Value: $1,232,815,881 Avg Volume per Day: 13,371,630 Avg Value per Day: $246,563,176 Avg Trades per Day*: 6.98 Avg Price per Share: $18.44 Avg Value per Trade: $8,143 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.