Pure Trading Weekly Market Summary November 21 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2215 4.490 4.440 4.470 +0.010 ADVANTAGE OIL & GAS LTD. AAV 588 5.840 5.390 5.790 +0.400 ATHABASCA MINERALS INC ABM 3 1.400 1.400 1.400 0.000 ABSOLUTE SOFTWARE CORP. ABT 62 7.720 7.290 7.670 +0.390 BARRICK GOLD CORPORATION ABX 546 15.040 13.720 14.390 +0.530 AIR CANADA AC 2549 10.380 9.460 10.110 +0.480 AMICA MATURE ACC 11 7.000 6.980 6.980 -0.220 ATCO LTD. CL.I NV ACO.X 191 48.300 45.910 48.300 +2.110 AUTOCANADA INC. ACQ 107 59.460 57.000 58.560 +4.160 AGELLAN COMMERCIAL REIT ACR.UN 2 9.000 9.000 9.000 -0.110 ALARIS ROYALTY CORP AD 173 34.600 31.410 34.260 -0.130 AGNICO EAGLE MINES LIMITED AEM 258 30.950 28.260 29.900 +1.590 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 58.750 58.750 58.750 -28.730 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 300 60.000 54.500 54.500 -29.000 ARGENT ENERGY TRUST AET.UN 701 1.450 1.290 1.390 -0.040 ACTIVENERGY INCOME FUND AEU.UN 18 7.810 7.790 7.810 +0.160 AG GROWTH INTERNATIONAL INC. AFN 40 51.630 50.640 51.630 +1.080 ATLANTIC GOLD CORPORATION AGB 1045 0.270 0.270 0.270 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 407 10.510 9.990 10.350 -0.140 AFRICAN GOLD GROUP INC AGG 110 0.050 0.050 0.050 +0.005 ALAMOS GOLD INC. AGI 240 9.190 8.360 8.530 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 61 28.250 27.560 27.760 -0.430 AGRIUM INC AGU 67 116.960 112.100 114.920 +1.800 ASTON HILL FINANCIAL INC AHF 120 0.950 0.800 0.950 +0.030 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.790 11.790 11.790 -0.120 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 60 100.100 100.000 100.000 +2.000 ALTUS GROUP LIMITED AIF 61 22.030 20.470 21.960 +1.920 AIMIA INC. AIM 359 14.740 13.970 14.490 -0.060 ASANKO GOLD INC. AKG 491 2.300 1.910 2.230 +0.220 ALTAGAS LTD. ALA 177 45.930 44.540 45.140 +0.410 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 1 26.050 26.050 26.050 +0.550 ALDRIN RESOURCE CORP ALN 14280 0.030 0.025 0.025 -0.015 ALABAMA GRAPHITE CORP. ALP 800 0.200 0.170 0.190 +0.020 ALTIUS MINERALS CORP. ALS 69 11.940 10.540 10.630 -0.060 AUTOMODULAR CORPORATION AM 169 2.060 2.010 2.020 -0.050 ANFIELD NICKEL CORP. ANF 7 0.900 0.900 0.900 -0.190 AINSWORTH LUMBER CO. LTD ANS 122 2.700 2.460 2.700 +0.140 ALLIED NEVADA GOLD CORP ANV 110 2.300 1.670 2.020 +0.460 SPHERE 3D CORPORATION ANY 32 10.480 9.040 9.340 -1.150 AFRICA OIL CORP AOI 334 3.640 3.390 3.440 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 105 37.770 37.160 37.500 +0.380 APPALACHES RESOURCES INC APP 800 0.010 0.010 0.010 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 370 9.720 9.200 9.630 +0.460 ARGONAUT GOLD INC. AR 890 2.510 2.020 2.360 +0.320 AECON GROUP INC ARE 558 12.700 12.080 12.490 +0.410 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 50 101.750 101.750 101.750 -0.250 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 2770 100.900 100.250 100.750 -0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 120 45.000 43.000 43.000 -35.500 ARC RESOURCES LTD. ARX 1535 29.710 27.680 29.300 +1.360 ALACER GOLD CORP. ASR 4492 2.410 2.100 2.280 +0.060 ATS AUTOMATION ATA 222 14.490 14.200 14.200 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 529 41.500 38.510 38.850 -1.440 ATHABASCA OIL CORPORATION ATH 10050 3.240 2.820 3.200 +0.080 ATNA RES J ATN 250 0.070 0.070 0.070 0.000 ATLANTIC POWER CORP. ATP 58 2.510 2.390 2.450 +0.100 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 160 70.500 69.500 70.500 -12.000 AURCANA CORP AUN 10 0.355 0.230 0.355 -0.235 AURICO GOLD INC. AUQ 661 4.720 4.230 4.450 +0.190 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 11.240 11.240 11.240 +0.020 AVIGILON CORPORATION AVO 146 18.250 17.630 17.680 -0.500 AVANTI MINING INC. AVT 10 0.060 0.060 0.060 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 26.800 26.750 26.800 -0.250 ARTIS REIT AX.UN 158 15.870 15.710 15.790 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 79.000 78.500 78.500 -7.000 AXIA NETMEDIA J AXX 14 2.780 2.780 2.780 +0.030 ALTERRA POWER CORP. AXY 125 0.335 0.320 0.335 +0.010 AMAYA GAMING GROUP INC. AYA 133 38.340 36.000 37.220 +1.920 BANRO CORP. BAA 5 0.195 0.195 0.195 0.000 BADGER DAYLIGHTING LTD. BAD 107 33.380 30.700 32.760 +1.770 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 88 56.670 54.970 55.650 -0.300 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.970 25.970 25.970 +0.180 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 25.720 25.720 25.720 +0.500 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.290 17.290 17.290 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 17.240 17.240 17.240 -0.060 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 11 22.100 22.100 22.100 +0.590 BALMORAL RESOURCES LTD. BAR 371 1.340 1.130 1.220 +0.030 BLACKBERRY LIMITED BB 187 12.530 11.420 11.520 -1.130 BOMBARDIER INC. CL. B SV BBD.B 12224 4.300 4.030 4.280 +0.210 COTT CORP BCB 25 7.800 7.400 7.520 -0.070 BCE INC. BCE 240 54.220 52.910 53.300 +0.480 BCE SER AG 1ST PREF. BCE.PR.G 2 21.980 21.980 21.980 +0.220 BEAR CREEK MINING CORP BCM 329 1.870 1.400 1.790 +0.390 BACANORA MINERALS LTD. BCN 15 0.940 0.940 0.940 -0.590 BLACK DIAMOND GROUP LIMITED BDI 323 21.040 19.100 20.990 +2.000 BIRD CONSTRUCTION INC. BDT 17 12.400 12.170 12.240 +0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 69.800 68.710 68.980 -1.710 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 159 36.300 34.800 36.300 +1.550 BARKERVILLE GOLD MINES LTD. BGM 15 0.305 0.215 0.305 +0.155 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 102 35.070 33.880 33.980 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 46.070 45.970 46.070 +0.160 BIRCHCLIFF ENERGY LTD. BIR 3002 11.860 10.900 11.680 +0.550 CANADIAN BANC CORP. PR. BK.PR.A 22 10.340 10.340 10.340 +0.150 BNK PETROLEUM INC. BKX 10 0.450 0.440 0.450 -0.015 BALLARD POWER SYSTEMS INC BLD 35 2.800 2.690 2.730 +0.130 BORALEX INC. BLX 6 13.570 13.390 13.390 -0.070 BANK OF MONTREAL BMO 127 83.200 81.970 82.820 +0.640 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.880 25.880 25.880 +0.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 24.840 24.840 24.840 +0.240 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 8 25.560 25.470 25.530 +0.010 BMO 5 YR B PR SERIES 29 BMO.PR.T 5 25.480 25.480 25.480 +0.030 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 18 25.340 25.270 25.340 0.000 BONTERRA ENERGY CORP. BNE 121 49.980 47.920 48.880 +0.070 BANKERS PETROLEUM LTD. BNK 3024 4.830 4.220 4.690 +0.220 BONAVISTA ENERGY CORPORATION BNP 594 11.240 10.550 11.180 +0.340 BANK OF NOVA SCOTIA BNS 333 70.390 68.750 70.010 +1.460 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.900 25.900 25.900 +0.290 BNS PREF SHARES SERIES 16 BNS.PR.N 1 26.050 26.050 26.050 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 14 24.360 24.360 24.360 +0.340 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.700 24.700 24.700 -0.060 AMERICAS PETROGAS INC. BOE 25 0.470 0.410 0.410 -0.065 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 27.740 27.590 27.740 +1.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 21.970 21.810 21.910 +0.640 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1 25.180 25.180 25.180 +0.020 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.840 25.800 25.800 +0.170 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 1 25.320 25.320 25.320 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 26.600 26.380 26.450 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 24.150 24.150 24.150 -0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 26.710 26.660 26.660 +0.660 BRI-CHEM CORP BRY 80 1.450 1.410 1.430 +0.030 BELO SUN MINING CORP. BSX 325 0.125 0.115 0.125 +0.015 BTB REIT BTB.UN 109 4.880 4.820 4.850 -0.010 BAYTEX ENERGY CORP. BTE 643 31.490 29.250 30.910 -0.460 B2GOLD CORP. BTO 5564 2.180 1.870 2.070 +0.160 BELLATRIX EXPLORATION LTD BXE 852 5.800 5.070 5.800 +0.550 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 100 200.040 200.040 200.040 +4.700 BOYD GROUP INCOME FUND BYD.UN 3 46.770 46.660 46.760 +1.170 BAYFIELD VENTURES CORP BYV 5 0.230 0.230 0.230 +0.040 CAE INC CAE 462 14.930 14.410 14.410 -0.190 CANAM GROUP INC. CAM 192 10.590 9.960 10.260 +0.050 CDN APARTMENT UN CAR.UN 241 25.910 25.450 25.750 +0.250 CASCADES INC CAS 166 6.720 6.630 6.670 -0.030 CALLIDUS CAPITAL CORPORATION CBL 33 22.530 21.490 21.990 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 179 19.550 19.490 19.490 -0.050 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 7 19.530 19.530 19.530 +0.060 iSHARES BRIC INDEX ETF CBQ 5 23.490 23.490 23.490 -0.490 COGECO CABLE INC. SV CCA 37 65.150 64.280 64.690 +1.000 CCL INDUSTRIES INC. CL. B NV CCL.B 43 123.780 119.800 121.690 +0.260 CAMECO CORP CCO 11756 22.330 21.350 22.080 +0.770 CATAMARAN CORPORATION CCT 49 56.080 54.750 55.980 +1.300 COUNTERPATH CORPORATION CCV 40 0.920 0.920 0.920 -0.100 CORRIDOR RESOURCES INC. CDH 89 1.220 1.190 1.190 -0.210 CANELSON DRILLING INC CDI 139 5.960 5.390 5.840 +0.360 COM DEV INTL CDV 11 3.970 3.850 3.850 -0.110 CENTAMIN PLC. CEE 60 0.920 0.920 0.920 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 4 3.360 3.310 3.360 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1239 9.710 8.680 8.930 -0.350 CONTACT EXPLORATION INC CEX 5 0.325 0.325 0.325 +0.020 CALMENA ENERGY SERVICES INC. CEZ 10 0.015 0.015 0.015 0.000 CANACCORD GENUITY GROUP INC. CF 338 9.910 9.210 9.850 +0.570 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 6 21.110 21.110 21.110 +1.100 CONIFEX TIMBER INC. CFF 18 6.350 6.350 6.350 +0.350 CERF INCORPORATED CFL 56 2.650 2.520 2.590 -0.050 CARFINCO FINANCIAL GROUP INC. CFN 7 11.200 11.190 11.200 +0.030 CANFOR CORP CFP 104 27.610 26.720 27.510 +0.400 CALFRAC WELL SERVICES LTD. CFW 614 14.490 13.240 14.280 +0.420 CANFOR PULP PRODUCTS INC. CFX 36 13.670 13.300 13.350 -0.080 CENTERRA GOLD INC. CG 508 6.040 4.850 5.850 +0.920 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 580 2.710 2.290 2.630 +0.300 CARLISLE GOLDFIELDS LIMITED CGJ 8150 0.055 0.040 0.040 -0.010 COGECO INC. SV CGO 1 58.450 58.450 58.450 +1.760 COLUMBUS GOLD CORP CGT 30 0.500 0.500 0.500 +0.165 CINEPLEX INC. CGX 109 44.860 43.060 43.110 -1.030 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 103.500 103.500 103.500 +1.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 77 21.920 21.250 21.280 -0.110 CHOICE PROPERTIES REIT CHP.UN 40 10.970 10.770 10.970 +0.260 CHORUS AVIATION INC. CL B CHR.B 1833 4.600 4.540 4.560 -0.010 CI FINANCIAL CORP. CIX 170 34.510 33.940 34.330 +0.260 CARDINAL ENERGY LTD. CJ 107 16.790 16.300 16.370 +0.010 iSHARES JPN FUNDL IND ETF (CAD HEDG) CJP 1 13.000 13.000 13.000 +1.950 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 169 22.090 20.990 21.970 +0.750 CARGOJET INC. CJT 9 26.050 26.050 26.050 +2.450 CHINOOK ENERGY INC. CKE 204 1.830 1.590 1.680 +0.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 120 19.280 19.210 19.220 -0.030 CONNACHER OIL & GAS LTD. CLL 950 0.085 0.080 0.080 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 64 12.030 11.730 11.850 +0.330 CELESTICA INC SV CLS 539 12.570 12.080 12.230 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 105.030 103.960 104.700 +0.270 COMPUTER MODELLING GROUP LTD CMG 137 12.870 12.130 12.630 +0.830 CANACOL ENERGY LTD CNE 2659 3.940 3.660 3.910 +0.060 CONTINENTAL GOLD LIMITED CNL 1184 2.760 1.950 2.670 +0.670 CDN NATURAL RES CNQ 1107 42.980 39.850 42.690 +2.090 CANADIAN NATIONAL RAILWAY CO. CNR 205 81.280 79.940 81.040 +1.290 CORO MINING CORP. COP 790 0.050 0.045 0.045 +0.005 CANADIAN OIL SANDS LIMITED COS 2628 17.860 16.790 17.650 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 284 233.560 228.490 230.210 -2.910 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 57 16.460 16.410 16.420 +0.030 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 9 20.990 20.950 20.990 0.000 CRESCENT POINT ENERGY CORP. CPG 624 37.050 35.110 36.660 +0.550 COALSPUR MINES LIMITED CPT 10980 0.020 0.015 0.020 0.000 CAPITAL POWER CORPORATION CPX 135 28.060 26.580 27.760 +1.150 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 5 23.400 23.400 23.400 -0.400 CEQUENCE ENERGY LTD. CQE 1088 1.680 1.460 1.550 -0.050 CREW ENERGY INC CR 771 7.770 6.910 7.700 +0.290 CLAUDE RES CRJ 240 0.295 0.270 0.295 +0.060 CROCODILE GOLD CORP. CRK 1220 0.155 0.150 0.155 +0.010 CANADIAN ARROW MINES LTD CRO 200 0.005 0.005 0.005 -0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 60 103.700 103.700 103.700 +1.360 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 415 13.200 12.940 13.050 +0.040 CAPSTONE MINING CORP. CS 2222 2.190 1.970 2.070 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 488 4.170 4.090 4.150 +0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 200 112.800 112.500 112.500 +4.620 CHARTWELL RETIREMENT RESIDENCES CSH.UN 289 11.800 11.690 11.780 +0.050 COMSTOCK METALS LTD. CSL 10 0.015 0.015 0.015 0.000 CORSA COAL CORP. CSO 25 0.210 0.210 0.210 0.000 CONTRANS GROUP INC. CSS 11 14.600 14.580 14.600 0.000 CONSTELLATION SOFTWARE INC. CSU 419 329.270 315.390 316.870 -5.270 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 15 23.000 22.980 22.980 -0.660 CLEAN SEED CAPITAL GROUP LTD. CSX 50 0.320 0.320 0.320 -0.030 CAN-60 INCOME CORP. CSY 11 7.880 7.870 7.870 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 127.800 125.630 125.720 +0.210 CITADEL INCOME FUND CTF.UN 58 3.350 3.310 3.330 -0.140 CYNAPSUS THERAPEUTICS INC. CTH 207 1.230 1.020 1.130 +0.370 CANADIAN UTILITIES LTD. CL.A NV CU 58 40.750 38.800 40.750 +1.770 COMINAR R E UN CUF.UN 770 18.860 18.730 18.860 +0.070 COPPER MINING CORPORATION CUM 633 2.320 2.090 2.230 +0.090 CANEXUS CORPORATION CUS 464 3.950 3.580 3.950 +0.330 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 19530 88.500 88.500 88.500 -11.500 COPPER FOX METALS INC CUU 5 0.145 0.145 0.145 -0.020 CENOVUS ENERGY INC. CVE 1578 28.620 27.460 28.600 +0.570 CALVALLEY PETROLEUM INC. CVI.A 4 1.100 1.080 1.100 -0.060 CERVUS EQUIPMENT CORPORATION CVL 3 20.210 20.000 20.210 +2.050 CDN WESTERN BANK CWB 46 38.020 37.370 37.870 +0.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 100 28.130 27.450 28.130 +0.560 CROWN POINT ENERGY INC. CWV 5 0.290 0.290 0.290 +0.070 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 24 19.840 19.700 19.800 +4.800 CONCORDIA HEALTHCARE CORP. CXR 111 45.400 40.380 44.200 +3.200 COUNSEL CORP CXS 248 1.800 1.770 1.770 0.000 CAYDEN RESOURCES INC. CYD 1 2.600 2.600 2.600 +0.160 CDN ZINC CORP J CZN 5 0.215 0.215 0.215 -0.020 DREAM OFFICE REIT D.UN 461 27.710 26.430 26.830 -1.010 XPEL TECHNOLOGIES CORP DAP.U 14 3.670 3.650 3.670 +0.660 DUNDEE CORP. CL.A SV DC.A 54 15.740 15.300 15.330 -0.310 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 25.500 25.490 25.500 +0.850 DIRECTCASH PAYMENTS INC. DCI 76 16.380 15.990 16.380 -0.030 DONNYCREEK ENERGY INC. DCK 129 2.650 2.490 2.640 +0.270 DOMINION DIAMOND CORPORATION DDC 220 17.830 16.200 17.830 +1.480 DELPHI ENERGY CORP. DEE 1326 2.060 1.720 2.050 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 92 8.850 8.590 8.850 +0.150 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 361 10.180 10.120 10.170 +0.030 DIVIDEND 15 SPLIT CORP DFN 16 12.040 11.950 11.950 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 340 10.260 10.210 10.230 -0.030 DETOUR GOLD CORP. DGC 1224 10.110 9.130 9.860 +0.490 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.360 9.360 9.360 -0.160 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 477 10.230 10.170 10.230 +0.010 DH CORPORATION DH 235 36.590 36.340 36.400 +0.170 DHX MEDIA LTD. COMMON VOTING DHX.B 870 9.700 8.870 9.320 -0.450 DOREL INDUSTRIES INC. CL.B SV DII.B 5 37.300 36.780 37.300 +1.440 DREAM INDUSTRIAL REIT DIR.UN 662 9.210 9.010 9.100 -0.030 DIVERSIFIED ROYALTY CORP. DIV 134 2.650 2.610 2.620 -0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 416 9.950 9.930 9.940 0.000 DIAMEDICA INC DMA 150 0.115 0.115 0.115 -0.125 DENISON MINES CORP DML 1716 1.370 1.300 1.320 -0.020 DALRADIAN RESOURCES INC. DNA 5 0.720 0.720 0.720 +0.220 CIPHER PHARMACEUTICALS INC. DND 147 16.270 14.950 15.520 +0.520 DOLLARAMA INC. DOL 225 105.200 52.190 52.670 -50.580 BRP INC. DOO 55 26.650 25.580 26.580 +1.620 DUNDEE PRECIOUS METALS INC. DPM 784 3.350 2.770 3.340 +0.390 MEDICAL FACILITIES CORP. DR 40 18.890 18.220 18.890 +0.560 DREAM HARD ASSET ALT TRUST DRA.UN 39 6.630 6.500 6.500 -0.100 DREAM GLOBAL REIT DRG.UN 1141 8.900 8.800 8.880 +0.050 DREAM UNLIMITED CORP. DRM 30 12.160 11.590 12.150 +0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 57 3.590 3.350 3.450 -0.190 DIVIDEND SELECT 15 CORP. DS 26 10.410 10.290 10.340 -0.040 DESCARTES SYS DSG 251 17.210 16.880 16.900 -0.010 DEETHREE EXPLORATION LTD. DTX 1105 6.850 6.140 6.790 +0.320 ENTERPRISE GROUP INC. E 5 0.560 0.560 0.560 -0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 5 8.820 8.820 8.820 -0.100 ENCANA CORP. ECA 425 21.320 19.910 20.870 +0.690 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 24 10.290 10.210 10.230 0.000 ENERCARE INC. ECI 184 15.600 15.180 15.550 +0.310 ENDEAVOUR SILVER CORP. EDR 124 3.560 3.110 3.390 +0.290 ENDEAVOUR MINING CORPORATION EDV 100 0.560 0.510 0.530 +0.070 ELECTROVAYA INC. EFL 60 1.050 1.040 1.040 +0.050 ELEMENT FINANCIAL CORPORATION EFN 1486 14.660 13.970 14.440 +0.550 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 60 111.000 110.900 111.000 +1.000 ENERGY FUELS INC. EFR 8 8.660 8.660 8.660 -0.140 ENERFLEX LTD. EFX 128 18.070 17.370 17.560 -0.240 EAGLE ENERGY TRUST EGL.UN 163 4.480 4.130 4.210 -0.380 ENERGIZER RESOURCES INC. EGZ 5 0.180 0.180 0.180 +0.035 EASYHOME LTD. EH 8 22.750 21.550 22.750 +0.950 EXCHANGE INCOME CORPORATION EIF 121 23.410 22.600 22.850 +0.340 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 110 101.500 101.500 101.500 +1.490 EMPIRE INDUSTRIES INC EIL 705 0.110 0.100 0.100 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 255 12.630 12.380 12.610 +0.230 EXCEL LATIN AMERICA BOND FUND II ELB.UN 27 8.480 8.220 8.480 +0.090 ELDORADO GOLD ELD 956 7.490 6.900 7.110 +0.110 EASTERN PLATINUM LIMITED ELR 106 1.640 1.450 1.610 -0.080 ELKWATER RESOURCES LTD ELW 4135 0.205 0.180 0.200 -0.030 EMERA INCORPORATED EMA 249 39.340 37.820 39.340 +1.680 EMPIRE COMPANY LTD. CL.A NV EMP.A 83 83.100 79.940 82.830 +2.410 ENABLENCE TECH INC ENA 390 0.045 0.045 0.045 -0.065 ENBRIDGE INC ENB 254 52.760 50.910 52.370 +1.190 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 6 25.240 25.240 25.240 +0.240 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 1 25.250 25.250 25.250 +0.090 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 25.000 25.000 25.000 0.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 24.530 24.440 24.530 +0.070 ENBRIDGE INC. PR SERIES R ENB.PR.T 4 24.490 24.370 24.490 -0.010 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 14 24.610 24.610 24.610 +0.190 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 10 23.780 23.770 23.780 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 161 31.720 30.720 31.350 +0.450 ENCANTO POTASH CORP. EPO 470 0.075 0.075 0.075 -0.005 EPSILON ENERGY LTD. EPS 5 3.950 3.910 3.910 -0.070 EQUITABLE GROUP INC. EQB 7 68.000 68.000 68.000 0.000 ENERPLUS CORPORATION ERF 279 18.270 16.680 17.850 +0.660 ENSIGN ENERGY SERVICES INC. ESI 225 13.100 12.130 12.490 -0.480 ENGHOUSE SYSTEMS LTD. ESL 65 39.300 39.000 39.090 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 1293 2.060 1.990 2.000 -0.020 ESPIAL GROUP INC. ESP 127 1.490 1.400 1.490 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 3 17.280 17.090 17.270 +0.270 EXTENDICARE INC. EXE 275 6.950 6.800 6.880 -0.050 FAM REIT F.UN 10 7.710 7.700 7.710 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.930 12.930 12.930 +0.040 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 90 101.000 101.000 101.000 0.000 FIRST CAPITAL REALTY INC. FCR 146 18.790 18.590 18.710 -0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 105.000 105.000 105.000 -1.350 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1 10.090 10.090 10.090 -0.140 FISSION URANIUM CORP. FCU 475 0.970 0.930 0.960 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 579.850 549.500 574.950 +22.650 FINANCIAL 15 SPLIT CORP II FFN 9 8.310 8.300 8.310 +0.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 84 10.160 10.130 10.160 +0.010 FIRST ASSET U.S. & CDA LIFECO INCOME ETF FLI 200 10.830 10.780 10.830 0.000 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.370 0.365 0.370 -0.020 FIRST QUANTUM J FM 2319 19.390 17.040 19.070 +1.640 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.680 23.680 23.680 +0.520 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 10 15.580 15.400 15.580 -0.520 FIRST NICKEL INC. FNI 570 0.020 0.020 0.020 0.000 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 10 8.260 8.260 8.260 -0.040 FRANCO-NEVADA CORPORATION FNV 91 63.710 59.390 61.470 +2.220 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 218 9.500 9.000 9.500 +2.000 FIRST MAJESTIC SILVER CORP FR 575 6.200 5.610 5.890 -0.040 CANYON SERVICES GROUP INC. FRC 246 11.570 10.450 11.490 +0.230 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.380 9.380 9.380 -0.070 FERONIA INC. FRN 35 0.380 0.380 0.380 -0.130 FREEHOLD ROYALTIES LTD. FRU 121 22.950 21.140 22.640 +1.300 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 28 10.710 10.440 10.510 -0.280 FIRSTSERVICE CORPORATION SV FSV 29 59.770 57.920 58.180 -0.670 FORTUNE MNRL J FT 119281 0.185 0.140 0.140 -0.070 FINANCIAL 15 SPLIT CORP FTN 43 10.080 9.930 10.070 +0.080 FINANCIAL 15 SPLIT CORP FTN.PR.A 43 10.150 10.130 10.150 +0.020 FORTIS INC FTS 502 39.250 37.770 38.900 +1.010 FINNING INTL FTT 3474 28.600 27.320 27.860 +0.030 FORTUNA SILVER MINES INC FVI 180 5.310 4.950 5.130 +0.150 GOLDCORP INC G 1807 24.200 22.690 23.070 +0.030 GOLD BULLION DEV CORP GBB 400 0.035 0.035 0.035 -0.020 GREAT BEAR RESOURCES LTD. GBR 100 0.020 0.020 0.020 -0.050 GABRIEL RES J GBU 455 0.700 0.650 0.690 +0.020 GREAT CANADIAN GAMING CORP GC 103 21.790 21.140 21.280 -0.030 GOLD CANYON RES INC GCU 5 0.220 0.220 0.220 -0.010 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10 11.160 11.150 11.150 -0.190 GIBSON ENERGY INC. GEI 170 31.650 30.160 31.150 +1.380 GASFRAC ENERGY SERVICES INC. GFS 160 0.520 0.400 0.400 -0.190 GRAPHENE 3D LAB INC. GGG 40 1.650 1.650 1.650 +0.150 GARIBALDI RESOURCES CORP GGI 20 0.200 0.200 0.200 0.000 CGI GROUP INC. CL.A SV GIB.A 212 41.750 40.680 41.010 +0.170 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 15 9.950 9.700 9.700 -0.210 GLOBAL DIV INV GR. INCOME TR. II GII.UN 93 1.380 1.360 1.360 +0.020 GILDAN ACTIVEWEAR INC. GIL 160 68.460 64.060 65.120 -1.560 GREAT LAKES GRAPHITE INC. GLK 10 0.060 0.060 0.060 -0.040 GLENTEL INC GLN 25 12.390 11.830 12.260 +1.270 GMP CAPITAL INC. GMP 14 6.370 6.030 6.370 +0.230 GREAT PANTHER SILVER LIMITED GPR 5 0.980 0.980 0.980 +0.200 BSM TECHNOLGIES INC GPS 9 1.470 1.300 1.300 -0.090 GREAT QUEST FERTILIZER LTD. GQ 40 0.880 0.880 0.880 -0.660 GOLDQUEST MINING CORP GQC 175 0.115 0.115 0.115 0.000 GOLDEN QUEEN MNG J GQM 20 1.150 1.150 1.150 +0.020 GRANITE REIT GRT.UN 36 40.580 39.370 39.570 -0.770 GLUSKIN SHEFF + ASSOCIATES INC. GS 92 28.890 28.000 28.260 -0.030 GRAN TIERRA ENERGY INC GTE 794 5.640 5.060 5.520 +0.320 KNIGHT THERAPEUTICS INC. GUD 1365 6.690 6.010 6.690 +0.690 GUYANA GOLDFIELDS INC GUY 523 3.080 2.580 3.010 +0.380 GREAT-WEST LIFECO INC GWO 301 33.200 32.870 33.020 -0.030 GEAR ENERGY LTD GXE 313 3.620 3.310 3.460 -0.080 HUDSON S BAY COMPANY HBC 422 20.200 19.490 20.170 +0.120 HUDBAY MINERALS INC. HBM 1130 9.620 8.670 9.530 +0.840 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14 8.920 8.910 8.910 +0.190 HOME CAPITAL GROUP INC. HCG 99 51.820 49.800 51.560 +1.570 HULDRA SILVER INC HDA 80 0.055 0.055 0.055 0.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 13.390 12.140 12.140 -0.840 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 57 5.700 5.280 5.700 +0.410 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 94 10.160 10.140 10.140 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 26.100 25.900 26.100 +1.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 5.790 5.650 5.650 +0.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 5 7.940 7.930 7.930 -0.260 HIGH LINER HLF 3 22.000 21.900 21.900 -0.850 HEALTHLEASE PROPERTIES REIT HLP.UN 679 14.190 14.110 14.190 +0.090 HEMISPHERE ENERGY CORPORATION HME 5 0.500 0.500 0.500 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 553 5.890 4.910 5.250 -0.990 HORIZON NORTH LOGISTICS HNL 1002 3.440 3.150 3.420 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 906 6.170 5.790 5.790 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 275 10.200 10.150 10.200 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2208 3.010 2.840 3.010 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 37 10.130 10.100 10.130 +0.040 H & R REAL EST UN HR.UN 393 22.390 21.930 22.330 +0.350 HUSKY ENERGY INC. HSE 619 27.520 26.740 27.460 +0.560 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 22.900 22.900 22.900 +0.020 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15 10.040 10.040 10.040 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 210 4.400 4.120 4.250 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 207 4.920 4.750 4.750 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 472 27.680 27.400 27.580 +0.250 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 10.960 10.960 10.960 -0.830 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 81 4.350 4.300 4.350 +0.250 ITHACA ENERGY INC IAE 527 1.450 1.340 1.450 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 133 45.650 44.780 45.400 +0.420 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 125 26.360 26.330 26.350 +0.010 INTEGRA GOLD CORP. ICG 5 0.200 0.200 0.200 +0.020 ICO THERAPEUTICS INC ICO 120 0.040 0.040 0.040 -0.010 INDEXPLUS INCOME FUND. IDX.UN 4180 13.690 13.470 13.690 +0.200 IVANHOE ENERGY IE 41 1.260 1.160 1.160 -0.020 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 410 13.000 13.000 13.000 -29.000 INTACT FINANCIAL CORPORATION IFC 92 81.100 79.580 80.450 +0.520 INTERFOR CORPORATION IFP 223 18.320 17.250 17.850 -0.030 IGM FINANCIAL INC. IGM 203 48.220 47.350 48.180 +0.310 ING HIGH INCOME F R FUND IHL.UN 57 8.930 8.850 8.870 0.000 IMPERIAL METALS CORP. III 56 9.270 8.890 9.140 +0.220 IKKUMA RESOURCES CORP IKM 1209 1.700 1.390 1.700 +0.300 IAMGOLD CORP IMG 1697 2.820 2.290 2.570 +0.180 IMPERIAL OIL IMO 123 55.390 53.780 55.390 +1.140 IMAX CORP IMX 49 35.030 33.870 34.230 -0.200 IONA ENERGY INC. INA 170 0.140 0.125 0.140 +0.015 INCOME FIN UN INC.UN 19 10.860 10.770 10.860 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 189 11.170 10.670 11.140 +0.420 INNVEST REIT TRUST UNIT INN.UN 6 5.140 5.090 5.090 -0.070 INPUT CAPITAL CORP. INP 62 2.080 1.990 2.050 +0.050 INTER PIPELINE LTD. IPL 292 35.660 34.100 34.980 +0.950 IMVESCOR RESTAURANT GROUP INC. IRG 459 1.520 1.450 1.500 -0.010 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 2 0.850 0.850 0.850 -0.890 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.195 0.180 0.180 -0.030 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 30 9.650 9.600 9.600 +0.050 THE INTERTAIN GROUP LIMITED IT 275 15.740 13.910 15.110 +1.020 INTERTAPE POLYMER ITP 139 19.410 18.780 18.990 +0.540 IVANHOE MINES LTD. IVN 2529 1.060 0.990 1.010 +0.110 IVERNIA INC IVW 150 0.080 0.080 0.080 -0.010 INZINC MINING LTD. IZN 100 0.110 0.110 0.110 -0.095 JUST ENERGY GROUP INC. JE 291 6.070 5.750 6.040 +0.310 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 520 87.250 87.000 87.250 -3.250 JOURNEY ENERGY INC. JOY 7 7.740 7.180 7.740 +0.440 KINROSS GOLD CORP K 3681 3.370 2.950 3.210 +0.140 K-BRO LINEN INC. KBL 4 43.480 43.480 43.480 +3.850 KLONDEX MINES LTD. KDX 404 1.920 1.800 1.860 +0.040 KALLISTO ENERGY CORP. RIGHTS KEC.RT 1150 0.005 0.005 0.005 KELT EXPLORATION LTD. KEL 643 10.010 9.170 9.700 +0.020 KEYERA CORP. KEY 111 96.230 90.350 93.470 +0.520 KIRKLAND LAKE GOLD INC. KGI 1264 4.100 3.640 3.950 +0.100 STELLAR BIOTECHNOLOGIES INC. KLH 45 1.700 1.670 1.670 +0.140 KELSO TECHNOLOGIES INC KLS 24 6.970 6.780 6.780 -0.040 KILLAM PROPERTIES INC. KMP 168 10.910 10.690 10.780 +0.090 CRIUS ENERGY TRUST KWH.UN 10 5.520 5.520 5.520 +0.780 KAYMUS RESOURCES INC. KYS 3 LOBLAW COMPANIES LIMITED L 783 61.790 59.930 61.370 +0.400 LAURENTIAN BANK LB 18 50.740 50.290 50.710 +0.360 LIFE & BANC SPLIT CORP LBS 6 10.740 10.600 10.740 +0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.240 10.240 10.240 +0.110 BROMTON LIFECO SPLIT CORP CLASS A LCS 48 7.070 6.800 6.800 -0.300 LEGACY OIL AND GAS INC. LEG 4141 4.290 3.910 4.250 -0.010 LUNA GOLD CORP LGC 10 0.330 0.315 0.330 -0.010 LARGO RESOURCES LTD LGO 2 2.200 2.200 2.200 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 985 19.270 17.800 18.920 -0.550 LIQUOR STORES N.A. LTD. LIQ 24 14.620 14.110 14.560 +0.560 LAMELEE IRON ORE LTD. LIR 40 0.050 0.050 0.050 -0.020 LAURION MINERAL EXPLORATION LME 10 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 1 14.700 14.700 14.700 +0.280 LINAMAR CORP LNR 183 65.830 63.630 65.400 +1.690 LOYALIST GROUP LIMITED LOY 100 0.520 0.520 0.520 +0.070 LONG RUN EXPLORATION LTD LRE 2256 3.100 2.730 3.010 +0.140 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 70 87.750 87.750 87.750 -11.990 LAKE SHORE GOLD CORP. LSG 9285 1.070 0.940 1.020 +0.060 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 80 100.000 99.500 99.500 +5.490 LIGHTSTREAM RESOURCES LTD. LTS 4621 3.900 2.770 3.880 +1.060 LUCARA DIAMOND CORP LUC 620 2.400 2.270 2.370 +0.090 LUNDIN MINING CORP. LUN 10680 5.900 5.390 5.790 +0.100 LEVON RES LTD LVN 5 0.290 0.290 0.290 0.000 LEISUREWORLD SENIOR CARE CORP LW 582 14.200 13.920 14.120 +0.120 LEGUMEX WALKER INC. LWP 32 2.830 2.810 2.820 -1.330 LEUCROTTA EXPLORATION INC. LXE 525 1.800 1.690 1.800 +0.110 MAG SILVER CORP. MAG 62 8.950 7.890 8.370 +0.120 MAGELLAN AEROSPACE CORP. MAL 7 14.350 13.960 14.270 +0.490 MOBIUS RESOURCES INC. MBS 36 0.255 0.255 0.255 -0.120 MANITOBA TELECOM MBT 72 29.640 28.730 29.100 +0.410 MICROBIX J MBX 30 0.820 0.780 0.820 +0.080 MIDLAND EXPLORATION INC MD 30 0.650 0.560 0.560 -0.300 MACDONALD DETTWILER MDA 24 89.500 87.450 87.900 +1.620 MEDIAGRIF INTERAC MDF 6 18.000 18.000 18.000 0.000 MAJOR DRILLING GRP MDI 71 6.950 6.630 6.820 -0.030 MDN INC. MDN 120 0.035 0.035 0.035 -0.015 MDC PARTNERS INC. CL .A SV MDZ.A 14 23.500 23.200 23.400 +0.600 MEG ENERGY CORP. MEG 583 26.740 25.110 26.320 -0.210 MANITOK ENERGY INC. MEI 432 1.640 1.410 1.590 -0.060 MAINSTREET EQ J MEQ 1 40.200 40.200 40.200 -0.450 MANULIFE FIN MFC 721 22.060 21.780 21.900 +0.180 MANULIFE FINANCIAL CORP RCPTS. MFC.R 4 21.920 21.650 21.920 +0.420 MAPLE LEAF FOODS MFI 254 19.620 18.760 18.920 -0.470 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 122 9.700 9.660 9.660 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 46 119.270 117.290 118.360 +1.190 MEGA URANIUM LTD. MGA 5 0.240 0.240 0.240 +0.025 GENWORTH MI CANADA INC. MIC 124 41.160 39.650 41.120 +1.540 MAJESTIC GOLD CORP MJS 140 0.035 0.035 0.035 -0.015 MONEDA LATAM FIXED INCOME FUND MLF.UN 74 8.950 8.810 8.820 -0.100 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 34 11.990 11.600 11.990 -0.070 MOOD MEDIA CORPORATION MM 15 0.445 0.425 0.425 -0.075 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 37 9.310 9.300 9.300 -0.310 PRECIOUS METALS AND MINING TRUST MMP.UN 20 1.960 1.910 1.960 +0.020 MART RESOURCES INC MMT 25 0.940 0.900 0.940 +0.070 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.035 0.030 0.035 -0.015 MONUMENT MINING LTD MMY 10 0.115 0.115 0.115 0.000 MANDALAY RESOURCES CORP MND 20 0.890 0.890 0.890 +0.020 MITEL NETWORKS CORPORATION MNW 282 11.430 11.110 11.110 -0.270 MARTINREA INTERNATIONAL INC. MRE 3093 10.390 9.790 10.350 +0.270 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 36 10.190 10.080 10.110 -0.080 MORGUARD UN MRT.UN 11 18.560 18.400 18.560 +0.050 METRO INC. MRU 108 89.660 80.880 87.710 +6.310 MORNEAU SHEPELL INC. MSI 12 16.820 16.550 16.800 +0.010 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 114.000 114.000 114.000 -2.220 MERUS LABS INTERNATIONAL INC. MSL 165 1.720 1.640 1.680 +0.040 MILESTONE APARTMENTS REIT MST.UN 172 12.200 11.920 12.200 +0.240 MULLEN GROUP LTD. MTL 223 22.630 21.590 22.620 +0.730 MTY FOOD GROUP INC MTY 2 34.760 34.430 34.760 +1.760 MCEWEN MINING INC. MUX 54 1.870 1.670 1.680 +0.160 MADALENA ENERGY INC. MVN 10 0.335 0.325 0.325 -0.020 MAWSON WEST LIMITED MWE 5 0.110 0.110 0.110 -0.020 METHANEX CORP MX 16 66.720 64.090 65.850 +1.190 NATIONAL BANK OF CANADA NA 431 55.460 53.580 53.620 -0.970 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 9 26.230 26.190 26.230 0.000 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1 25.650 25.650 25.650 -0.040 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 103 25.310 25.160 25.250 +0.060 NEWALTA CORPORATION NAL 175 22.090 21.420 21.990 +0.830 NORBORD INC. NBD 207 24.420 23.910 24.420 +0.230 NORTHERN BLIZZARD RES. INC. NBZ 127 15.080 15.080 15.080 -0.350 NEVADA COPPER CORP. NCU 76 1.500 1.390 1.440 -0.030 NEW FLYER INDUSTIRES INC. NFI 63 13.060 12.790 13.030 +0.290 NOVAGOLD RES INC. NG 122 3.510 3.170 3.260 0.000 NEW GOLD INC. NGD 626 4.940 4.580 4.780 +0.190 NEWMARKET GOLD INC. NGN 80 0.250 0.250 0.250 -0.050 NEWCASTLE ENERGY CORP NGY 33 0.105 0.105 0.105 +0.015 NORTHSTAR HEALTHCARE INC. NHC 43 2.030 1.740 2.030 +0.310 NORANDA INCOME FUND NIF.UN 619 2.510 2.010 2.150 -0.260 NIKO RES NKO 40 0.270 0.270 0.270 -0.015 NEULION INC. NLN 158 1.100 1.070 1.070 -0.060 NEW MILLENIUM IRON CORP. NML 10 0.230 0.230 0.230 +0.035 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 5.990 5.890 5.940 +0.080 NORONT RES LTD NOT 30 0.290 0.290 0.290 0.000 NORTHLAND POWER INC. NPI 168 17.390 16.620 17.310 +0.790 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 27.720 27.180 27.290 -0.520 NUVO RESEARCH INC. NRI 255 8.200 6.680 7.500 +0.350 BIG NORTH GRAPHITE CORP. NRT 7650 0.045 0.045 0.045 -0.035 NEVSUN RES J NSU 1158 5.030 4.090 4.710 +0.640 NSGOLD CORPORATION NSX 5 0.100 0.100 0.100 -0.375 NUVISTA ENERGY LTD. NVA 1000 10.480 9.780 10.350 +0.160 NEVADA IRON LTD NVR 150 0.290 0.290 0.290 0.000 THE NORTH WEST COMPANY INC. NWC 47 24.620 23.530 24.480 +0.990 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 160 9.460 9.050 9.150 -0.290 NEW ZEALAND ENERGY CORP. NZ 10 0.055 0.055 0.055 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 50 8.620 8.590 8.590 0.000 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 39 8.360 8.350 8.350 +0.010 ONEX CORPORATION SV OCX 109 64.500 62.210 64.180 +1.900 OCEANAGOLD CORP. OGC 1402 2.570 2.100 2.460 +0.310 ASTON HILL OIL & GAS INCOME FUND OGF.UN 42 4.100 3.970 4.100 +0.090 OSISKO GOLD ROYALTIES LTD. OR 402 15.370 14.060 14.410 -1.020 ORBITE ALUMINAE INC. ORT 25 0.370 0.360 0.360 0.000 OIL SANDS SECTOR FUND OSF.UN 10 5.980 5.980 5.980 +0.120 OCP SENIOR CREDIT FUND OSL.UN 20 9.960 9.950 9.950 +0.010 OPEN TEXT CORP OTC 56 67.690 64.540 64.540 -2.100 ORYX PETROLEUM CORP LTD. OXC 1 8.930 8.930 8.930 -0.370 OYSTER OIL AND GAS LTD. OY 50 0.280 0.280 0.280 -0.180 PRIMERO MINING CORP. P 479 5.230 4.020 5.010 +0.890 PAN AMERICAN J PAA 162 12.340 11.230 12.130 +0.730 PREMIUM BRANDS HOLDINGS CORP PBH 4 24.380 24.100 24.380 -0.030 PATHFINDER INCOME FND PCD.UN 40 10.900 10.720 10.720 -0.380 PRECISION DRILLING CORPORATION PD 1024 9.180 8.290 9.150 +0.270 N A PALLADIUM PDL 75 0.155 0.150 0.155 +0.005 PALADIN RESOURCES LTD. PDN 105 0.425 0.370 0.390 -0.035 PETRODORADO ENERGY LTD. PDQ 100 0.025 0.025 0.025 0.000 PATTERN ENERGY GROUP INC. PEG 6 31.290 29.400 29.400 -2.080 PEOPLE CORPORATION PEO 283 2.820 2.770 2.780 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 643 37.180 35.200 36.990 +1.430 LIMITED DURATION INV GR PR SEC FUND PFD.UN 5 23.390 23.390 23.390 +0.030 PREMIER GOLD MINES LTD. PG 792 2.400 2.030 2.370 +0.280 PENGROWTH ENERGY CORPORATION PGF 1069 4.570 4.210 4.540 +0.260 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4 9.310 9.200 9.310 -0.060 PHX ENERGY SERVICES CORP. PHX 34 11.650 11.340 11.600 0.000 PREMIUM INCOME PR PIC.PR.A 9 15.920 15.920 15.920 +0.530 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 503 27.900 27.050 27.650 +0.890 PARKLAND FUEL CORPORATION PKI 135 22.550 21.470 22.360 +0.770 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 5010 148.080 147.670 147.670 +7.670 PARK LAWN CORPORATION PLC 5 11.910 11.910 11.910 +0.710 PROMETIC LIFE SCIENCES INC. PLI 14184 2.210 1.930 2.040 +0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 86.000 86.000 86.000 -6.010 PARALLEL ENERGY TRUST PLT.UN 939 2.530 2.400 2.500 +0.010 PLAZA RETAIL REIT PLZ.UN 147 4.080 4.010 4.080 +0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 12 10.240 10.230 10.230 +0.130 PETROMANAS ENERGY INC. PMI 100 0.095 0.095 0.095 +0.010 PANORO MINERALS LTD PML 75 0.255 0.250 0.255 +0.005 PERPETUAL ENERGY INC. PMT 36 1.520 1.380 1.520 +0.170 PINECLIFF ENERGY INC. PNE 1743 1.890 1.730 1.880 +0.170 PINETREE CAPITAL LTD PNP 245 0.195 0.185 0.190 +0.015 PANORIENT ENERGY CORP. POE 62 1.870 1.840 1.870 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 949 41.460 38.130 41.150 +3.250 PARAMOUNT RESOURCES LTD. POU 1076 47.770 44.670 47.640 +0.110 POWER CORPORATION OF CANADA SV POW 1511 31.740 30.690 31.660 +1.120 POWER CORP OF CANADA 5.80% POW.PR.C 1 25.590 25.590 25.590 +0.120 PASSPORT POTASH INC PPI 10 0.020 0.020 0.020 -0.010 PEMBINA PIPELINE CORPORATION PPL 1508 44.710 42.080 43.720 +0.730 PAINTED PONY PETROLEUM LTD. PPY 1035 11.700 10.910 11.360 -0.130 PRD ENERGY INC. PRD 1010 0.330 0.320 0.330 0.000 PACIFIC RUBIALES ENERGY CORP PRE 2849 14.970 13.780 14.970 +0.790 PERSEUS MINING LIMITED PRU 130 0.310 0.305 0.310 +0.010 PETROWEST CORPORATION PRW 110 0.890 0.830 0.880 -0.050 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 9 19.410 19.410 19.410 +0.040 PULSE SEISMIC INC. PSD 42 3.160 3.000 3.150 +0.150 PERFORMANCE SPORTS GROUP LTD PSG 2 19.290 19.220 19.220 0.000 PASON SYSTEMS INC. PSI 187 27.680 26.100 27.560 +1.160 PRAIRIESKY ROYALTY LTD. PSK 786 37.000 34.940 36.820 +1.160 PETROAMERICA OIL CORP. PTA 175 0.270 0.260 0.270 +0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 255 0.205 0.205 0.205 0.000 POET TECHNOLOGIES INC. PTK 63 1.440 1.200 1.440 +0.260 PLATINUM GROUP METALS LTD. PTM 45 1.000 0.910 0.910 -0.140 PURE TECHNOLOGIES LTD. PUR 53 8.150 7.380 8.150 +0.720 PRETIUM RESOURCES INC. PVG 193 7.060 6.200 6.860 +0.500 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 45 24.710 24.650 24.650 -0.050 POWER FINANCIAL CORP. PWF 389 35.230 34.590 35.190 +0.780 PENN WEST PETROLEUM LTD. PWT 1067 5.300 4.640 5.240 +0.480 PAREX RESOURCES INC. PXT 491 10.140 9.470 10.020 +0.460 BLACKPEARL RESOURCES INC. PXX 597 1.690 1.600 1.680 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 3 14.050 14.050 14.050 +0.300 PLATINO ENERGY CORP. PZE 50 0.340 0.340 0.340 -1.040 QUEBECOR INC. CL.B SV QBR.B 432 30.500 29.810 30.350 +0.680 QUESTOR TECHNOLOGY INC. QST 6 3.890 3.850 3.850 +0.250 ROMARCO MINERALS INC. R 640 0.710 0.630 0.630 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 49 29.260 28.420 29.120 +0.930 BLUE RIBBON INCOME FUND RBN.UN 2 11.970 11.960 11.960 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 264 45.800 43.860 45.170 +1.890 ROCK ENERGY INC. RE 736 4.600 4.120 4.510 -0.040 CDN REAL ESTATE UN REF.UN 111 48.890 48.540 48.610 -0.220 RIOCAN REAL EST UN REI.UN 709 27.130 26.660 27.110 +0.420 RESERVOIR CAPITAL CORP REO 50 0.300 0.300 0.300 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 34 6.280 6.030 6.180 +0.080 RIFCO INC. RFC 1 4.980 4.980 4.980 -1.020 RESOLUTE FOREST PRODUCTS INC. RFP 4 20.370 20.260 20.370 +0.760 ROYAL GOLD J RGL 6 79.340 78.450 78.850 +4.070 ARGEX TITANIUM INC. RGX 5 0.570 0.570 0.570 -0.100 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.370 13.370 13.370 +0.040 RICHMONT MINES RIC 45 3.670 3.350 3.540 +0.670 RIO ALTO MINING LIMITED RIO 822 2.990 2.720 2.860 +0.140 REDKNEE SOLUTIONS INC. RKN 741 4.340 3.620 3.970 +0.210 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.740 8.610 8.740 -0.110 RESERVOIR MINERALS INC. RMC 29 4.400 4.200 4.390 +0.690 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.510 10.350 10.360 -0.440 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 40 95.800 95.800 95.800 -0.300 RETROCOM REIT RMM.UN 1099 4.200 4.130 4.160 -0.040 RMP ENERGY INC. RMP 1037 6.760 6.010 6.690 +0.350 RUBICON MINERALS CORP. RMX 320 1.310 1.090 1.290 +0.210 RUBICON MINERALS CORP WTS. RMX.WT 70 0.070 0.070 0.070 -0.035 TRANSALTA RENEWABLES INC. RNW 75 12.250 11.680 12.160 +0.270 ROXGOLD INC. ROG 5 0.610 0.610 0.610 +0.060 RONA INC. RON 79 14.520 14.270 14.270 -0.120 RAGING RIVER EXPLORATION INC. RRX 920 8.000 7.180 7.770 +0.030 ROGERS SUGAR INC. RSI 460 4.830 4.570 4.780 -0.040 ARTEK EXPLORATION LTD. RTK 1527 3.080 2.790 3.000 +0.330 RUSSEL METALS RUS 69 31.830 30.600 31.800 +0.950 ROYAL BANK OF CANADA RY 268 83.110 81.980 82.470 +0.290 ROYAL BANK OF CANADA PR SER AC RY.PR.C 8 25.410 25.410 25.410 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 25.850 25.720 25.850 +0.110 RBC 5 YR RESET PR SERIES BB RY.PR.H 27 25.510 25.470 25.470 +0.090 RBC 4.90% SER. W RY.PR.W 2 25.260 25.260 25.260 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 24.990 24.990 24.990 -0.010 RBC PR SERIES AZ RY.PR.Z 9 25.690 25.550 25.590 -0.010 SHERRITT INTL RV S 1669 2.850 2.590 2.780 +0.010 SAPUTO INC. SAP 198 33.540 32.800 32.970 -0.010 SABINA GOLD & SILVER CORP. SBB 10 0.425 0.405 0.425 +0.005 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 23 10.320 10.250 10.320 +0.040 SEARS CANADA INC SCC 36 10.780 10.650 10.650 -0.480 SHAWCOR LTD SCL 123 51.640 47.400 51.470 +3.650 SPROTT RESOURCE CORP SCP 243 2.110 1.930 2.110 +0.070 THESCORE INC. SCR 5 0.425 0.425 0.425 -0.015 CANSO SELECT OPPORTUNITIES FUND SCW.UN 27 10.710 10.690 10.710 +0.040 SANTACRUZ SILVER MINING LTD. SCZ 130 0.430 0.410 0.410 -0.015 STRAD ENERGY SERVICES LTD. SDY 2 4.950 4.950 4.950 +0.050 SEABRIDGE GOLD INC. SEA 33 8.930 8.480 8.630 +0.630 SMART EMPLOYEE BENEFITS INC. SEB 50 0.440 0.440 0.440 -0.030 SECURE ENERGY SERVICES INC. SES 481 19.810 18.520 19.810 +0.910 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 7.610 7.580 7.580 -0.040 SPYGLASS RESOURCES CORP SGL 85 0.960 0.790 0.790 -0.190 SURGE ENERGY INC. SGY 1240 6.550 6.010 6.410 +0.130 SPROTT INC SII 91 2.620 2.500 2.530 -0.060 STELLA JONES INC SJ 8 36.100 34.900 34.900 -0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 577 30.960 30.080 30.710 +0.450 STEAM OIL AND GAS LTD SKO 10 0.360 0.360 0.360 -0.220 SLYCE INC. SLC 132 1.090 1.000 1.090 +0.010 SUN LIFE FINANCIAL INC. SLF 316 41.810 41.380 41.530 +0.360 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 250 21.650 21.650 21.650 -0.150 STERLING RESOURCES LTD SLG 50 0.270 0.270 0.270 -0.045 SILVER WHEATON CORP. SLW 377 24.480 22.680 23.950 +1.160 SMART TECHNOLOGIES INC SMA 2 1.500 1.500 1.500 -0.110 SEMAFO J SMF 1987 3.880 3.290 3.740 +0.340 SONORO METALS CORP. SMO 500 0.135 0.135 0.135 -0.010 SIERRA METALS INC SMT 40 1.610 1.610 1.610 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.160 6.160 6.160 -0.070 STAR NAVIGATION SYS GRP LTD SNA 160 0.040 0.040 0.040 0.000 SNC-LAVALIN SV SNC 564 44.380 43.000 43.990 +0.700 SONDE RESOURCES CORP. SOQ 200 0.015 0.015 0.015 -0.115 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 100.450 100.450 100.450 -0.050 SUNOPTA INC. SOY 4 14.030 13.780 13.950 +0.240 SUPERIOR PLUS CORP. SPB 278 13.310 13.050 13.200 +0.240 SUPERIOR COPPER CORPORATION SPC 200 0.035 0.035 0.035 -0.060 SPARTAN ENERGY CORP. SPE 10070 3.180 2.850 3.160 +0.170 STRONGCO CORPORATION SQP 4 2.350 2.350 2.350 -1.700 SAVILLE RESOURCES INC SRE 1 STORM RESOURCES LTD. SRX 244 5.620 5.330 5.400 +0.140 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 82 9.550 9.480 9.490 -0.040 SANDSTORM GOLD LTD. SSL 247 3.660 3.130 3.460 +0.200 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 400 0.140 0.140 0.140 -0.780 SILVER STANDARD RES INC. SSO 198 6.830 5.840 6.550 +0.600 STUDENT TRANSPORTATION INC. COMMON STB 69 7.220 7.160 7.180 -0.040 STANTEC INC STN 88 35.130 34.740 34.750 -34.720 SOUTHERN PACIFIC RESOURES CORP STP 1410 0.030 0.020 0.020 -0.010 SUNCOR ENERGY INC. SU 864 40.810 38.420 40.560 +1.060 SOLIUM CAPITAL INC. SUM 1 7.400 7.400 7.400 +0.210 SANDVINE CORPORATION SVC 157 2.910 2.820 2.870 0.000 SILVERCREST MINES INC SVL 5 1.630 1.560 1.610 +0.050 SILVERCORP METALS INC. SVM 37 1.820 1.600 1.750 +0.210 SAVANNA ENERGY SERVICES CORP SVY 448 5.570 5.220 5.320 -0.190 SIERRA WIRELESS SW 83 44.790 40.940 40.940 -2.420 STORNOWAY DIAMOND CORP. SWY 15 0.560 0.540 0.560 +0.030 SUPREMEX INC. SXP 119905 3.100 2.850 3.100 +0.250 SYLOGIST LTD SYZ 80 10.990 10.990 10.990 +0.090 TELUS CORPORATION T 1649 44.010 42.450 42.450 -0.250 TRANSALTA CORPORATION TA 1538 11.640 11.230 11.510 +0.340 TAG OIL LTD TAO 142 1.890 1.640 1.860 +0.320 TWIN BUTTE ENERGY LTD. TBE 5064 1.500 1.430 1.470 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 3997 20.050 17.670 19.910 +1.820 TRANSCONTINENTAL INC. CL A SV TCL.A 261 16.130 15.440 15.700 +0.320 THOMPSON CREEK METALS COMPANY TCM 279 2.330 2.160 2.270 -0.040 TRICON CAPITAL GROUP INC. TCN 589 8.680 7.960 8.660 +0.430 TRICAN WELL TCW 1038 9.910 8.890 9.890 +0.280 TORONTO-DOMINION BANK TD 283 57.500 56.670 56.890 -0.040 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 4 25.600 25.540 25.540 0.000 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 25.480 25.480 25.480 +0.090 TRINIDAD DRILLING LTD. TDG 1044 6.830 6.130 6.740 +0.460 TOSCANA ENERGY INCOME CORPORATION TEI 9 13.200 13.000 13.000 +2.250 TRILOGY ENERGY CORP. TET 945 14.550 12.920 14.380 +1.190 TRANSFORCE INC. TFI 117 29.070 28.450 28.710 +0.050 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 13.410 13.410 13.410 +0.600 TRANSGLOBE J TGL 164 4.520 4.210 4.520 +0.040 TRUE GOLD MINING INC. TGM 40 0.255 0.245 0.250 +0.045 TERANGA GOLD CORPORATION TGZ 240 0.550 0.520 0.550 +0.090 TIM HORTONS INC. THI 77 93.550 92.280 93.550 +1.320 TAHOE RESOURCES INC. THO 92 19.620 18.480 19.610 +0.210 TITANIUM CORP INC TIC 6 1.290 1.160 1.160 +0.040 TOROMONT IND TIH 70 28.920 28.140 28.800 +0.730 TERRA FIRMA CAPITAL CORP TII 100 0.730 0.730 0.730 +0.210 TEKMIRA PHAMACEUTICALS CORP TKM 14 19.120 18.140 18.140 -0.290 TASEKO MINES LTD. TKO 21 1.630 1.540 1.630 +0.020 TECH LEADERS INCOME FUND TLF.UN 31 10.400 10.180 10.400 +0.300 TALISMAN ENERGY INC. TLM 18771 7.090 6.230 6.990 +0.580 THERALASE TECHNOLOGIES INC TLT 10 0.375 0.375 0.375 +0.015 TEMBEC INC. TMB 7 3.000 2.870 3.000 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 7 8.780 8.780 8.780 +0.050 TITAN MEDICAL INC TMD 152 1.710 1.150 1.710 -0.130 TITAN MEDICAL INC. C WTS. TMD.WT.C 40 0.520 0.520 0.520 0.000 TIMMINS GOLD CORP TMM 1394 1.240 1.090 1.180 +0.070 TRUE NORTH APARTMENT REIT TN.UN 7 8.230 8.050 8.050 -0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 46 1.500 1.230 1.500 +0.300 TORC OIL & GAS LTD. TOG 551 11.640 10.540 11.250 +0.010 TSO3 INC TOS 91 1.670 1.570 1.600 -0.120 TOTAL ENERGY SERVICES INC. TOT 20 18.950 18.590 18.900 +0.280 TOURMALINE OIL CORP. TOU 270 43.090 41.260 42.410 -0.890 TEMPLE HOTELS INC. TPH 163 4.060 3.780 4.060 +0.220 TAIPAN RESOURCES INC TPN 25 0.180 0.175 0.180 -0.025 MOLSON COORS CANADA INC. CL.B NV TPX.B 10 88.000 88.000 88.000 0.000 THOMSON REUTERS CORP. TRI 290 43.740 42.900 43.010 -0.350 TRANSCANADA CORPORATION TRP 291 57.820 55.740 56.980 +1.320 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 21.600 21.600 21.600 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 19.040 19.000 19.040 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 570 4.090 3.920 4.030 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 2065 0.630 0.620 0.630 +0.110 TROY RESOURCES LIMITED TRY 958 TRANSAT A.T. INC. CLASS B TRZ.B 11 8.790 8.180 8.790 +0.600 TORSTAR CORP. CL. B NV TS.B 8 6.470 6.270 6.330 +0.020 TREE ISLAND STEEL LTD. TSL 8 2.000 2.000 2.000 0.000 TOP 20 DIVIDEND TRUST TTY.UN 3 10.630 10.630 10.630 +0.270 TREVALI MINING CORPORATION TV 1776 1.140 1.030 1.130 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 998 4.580 4.100 4.300 -0.110 TWEED MARIJUANA INC. TWD 2 2.520 2.500 2.500 -0.150 TOREX GOLD RESOURCES INC. TXG 3098 1.560 1.340 1.490 +0.130 TERRACE ENERGY CORP. TZR 40 1.180 1.180 1.180 -0.080 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 29 8.120 8.030 8.050 -0.090 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 25 7.850 7.770 7.800 -0.170 URANIUM PARTICIPATION CORP. U 391 5.750 5.460 5.470 -0.200 UEX CORP UEX 25 0.365 0.340 0.340 +0.010 DOMTAR CORPORATION UFS 7 47.960 47.000 47.740 +0.640 UNI SELECT INC UNS 10 27.970 27.940 27.970 -0.010 URTHECAST CORP. UR 138 1.390 1.320 1.320 -0.140 UR-ENERGY INC. URE 3 1.090 1.090 1.090 -0.050 U3O8 CORP UWE 20 0.055 0.055 0.055 0.000 VANTEX RESOURCES LTD. VAX 10 0.030 0.030 0.030 +0.010 VECIMA NETWORKS INC. VCM 2 9.140 9.140 9.140 +1.370 VERMILION ENERGY INC. VET 437 63.140 59.090 62.070 +0.490 VISIBLE GOLD MINES VGD 5 0.120 0.120 0.120 -0.015 VIRGINIA MINES INC. VGQ 705 14.010 13.010 13.010 +3.340 VICWEST INC VIC 200 12.680 12.630 12.640 -0.020 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 60 101.750 101.750 101.750 +2.760 SEVEN GENERATIONS ENERGY LTD. VII 252 22.940 21.450 21.990 -0.670 VELAN INC. SV VLN 15 20.000 20.000 20.000 +7.740 5N PLUS INC. VNP 263 2.500 2.190 2.450 +0.250 VALENER INC. VNR 37 16.340 16.220 16.250 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 92 164.160 151.430 163.150 +11.790 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 12 25.010 24.990 25.010 +0.040 VERESEN INC. VSN 259 19.050 18.270 19.010 +0.710 VERESEN INC. PR SER C VSN.PR.C 4 26.000 26.000 26.000 0.000 VIXS SYSTEMS INC. VXS 40 1.300 1.300 1.300 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 30 19.690 19.520 19.690 +0.540 WHITECAP RESOURCES INC. WCP 609 14.930 13.780 14.480 -0.140 WESDOME GOLD MINES LTD. WDO 5 0.880 0.880 0.880 -0.020 WESTERN FOREST PRODUCTS INC. WEF 60839 2.460 2.390 2.420 +0.030 WESTERNONE INC. WEQ 281 4.760 3.930 3.980 -0.680 WEST FRASER TIMBER WFT 498 59.040 56.010 58.300 -0.400 WI-LAN INC WIN 153 3.860 3.700 3.750 -0.090 WESTJET AIRLINES LTD. WJA 557 31.150 30.430 30.770 -0.110 WESTJET AIRLINES LTD. RV WJA.A 1 30.940 30.940 30.940 +0.740 WAJAX CORP WJX 5 35.900 35.700 35.710 +0.210 WALLBRIDGE MNG J WM 40 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 288 100.020 94.150 99.570 +4.400 COGITORE RESOURCES INC WOO 250 0.010 0.010 0.010 -0.005 WINPAK LTD WPK 1 29.990 29.990 29.990 +0.040 WESTPORT INNOV WPT 44 6.700 6.390 6.400 -0.150 WESTERN ENERGY SVCS CORP WRG 250 7.300 6.670 7.290 +0.270 WSP GLOBAL INC. WSP 145 36.600 35.840 36.070 +0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 48 34.860 34.200 34.330 +0.090 WESTERNZAGROS RESOURCES LTD WZR 5 0.640 0.640 0.640 -0.040 TMX GROUP LIMITED X 11 52.960 52.700 52.900 -1.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 28 31.100 31.050 31.100 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1676 21.340 21.270 21.290 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 82 3.100 2.980 3.100 +0.180 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 25.910 25.900 25.910 +0.980 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 721 16.920 16.020 16.830 +0.460 iSHARES MSCI EMERGING MARKETS INDEX ETF XEM 1 26.270 26.270 26.270 +0.810 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 268 32.480 32.260 32.480 +0.230 iSHARES FLOATING RATE INDEX ETF XFR 7 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 2029 9.890 9.120 9.460 +0.230 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 12 21.200 21.190 21.190 -0.300 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 409 24.040 23.650 23.960 +0.470 iSHARES S&P/TSX 60 INDEX ETF XIU 12720 22.230 21.740 22.170 +0.450 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 41 12.530 12.230 12.420 +1.110 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 20 5.330 5.330 5.330 +0.110 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 75 0.090 0.090 0.090 -0.050 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 23.990 23.990 23.990 -0.090 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 35 16.580 16.530 16.560 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 52 28.580 28.500 28.500 -0.050 iSHARES CORE SH TRM HI QUAL CDN BD ETF XSQ 119 20.030 20.030 20.030 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 200 5.380 5.010 5.060 -0.320 EXCO TECH XTC 7 11.290 11.040 11.290 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 137 12.260 12.210 12.220 +0.030 YELLOW MEDIA LIMITED Y 3 19.120 18.830 18.830 +0.900 MONGOLIA GROWTH GROUP LTD. YAK 86 1.290 1.200 1.270 -0.030 YANGARRA RESOURCES LTD. YGR 142 1.600 1.450 1.550 -0.050 YIELDPLUS INCOME FUND YP.UN 11 7.680 7.540 7.680 +0.220 YAMANA GOLD INC YRI 4138 4.790 4.340 4.580 +0.220 ZARGON OIL & GAS LTD. ZAR 114 6.100 5.730 6.070 +0.320 BMO MID CORPORATE BOND INDEX ETF ZCM 71313 16.080 16.080 16.080 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27 14.750 14.740 14.740 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1428 24.650 24.360 24.550 +0.090 ZENYATTA VENTURES LTD. ZEN 325 2.010 1.740 2.010 +0.190 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 14.250 14.180 14.180 +0.360 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.710 15.710 15.710 -0.070 ZECOTEK PHOTONICS INC ZMS 5 0.360 0.360 0.360 +0.015 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 26 14.220 14.160 14.220 +0.060 BMO S&P 500 INDEX ETF ZSP 101 25.670 25.610 25.640 +0.200 BMO COVERED CALL UTILITIES ETF ZWU 4 15.930 15.930 15.930 +0.240 Trades: 116,624 Total Volume: 82,611,149 Total Value: $594,507,229 Avg Volume per Day: 16,522,230 Avg Value per Day: $118,901,446 Avg Trades per Day*: 5.38 Avg Price per Share: $7.20 Avg Value per Trade: $5,098 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.