Pure Trading Daily Market Summary August 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 42 4.500 4.390 4.470 -0.010 ADVANTAGE OIL & GAS LTD. AAV 92 3.860 3.800 3.840 +0.110 ABZU GOLD LTD. ABS 150 0.020 0.020 0.020 -0.260 ABSOLUTE SOFTWARE CORP. ABT 1 7.310 7.310 7.310 +0.320 BARRICK GOLD CORPORATION ABX 1566 17.930 17.340 17.410 +0.080 AIR CANADA CL B AC.B 236 2.260 2.190 2.240 +0.050 ATCO LTD. CL.I NV ACO.X 82 46.690 45.720 46.250 -0.320 AUTOCANADA INC. ACQ 18 29.690 28.600 29.500 +1.090 ALARIS ROYALTY CORP AD 6 34.010 33.420 33.420 -0.740 AURORA OIL & GAS LIMITED AEF 54 3.110 3.050 3.100 +0.100 AGNICO EAGLE MINES LIMITED AEM 46 29.520 28.400 28.500 -0.710 ANTRIM ENERGY J AEN 790 0.100 0.100 0.100 +0.005 ARGENT ENERGY TRUST AET.UN 124 10.230 10.180 10.180 +0.010 AETERNA ZENTARIS INC. AEZ 5 1.460 1.460 1.460 -0.020 AG GROWTH INTERNATIONAL INC. AFN 3 37.040 37.040 37.040 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 48 12.340 12.060 12.180 +0.160 ALAMOS GOLD INC. AGI 83 15.420 14.770 14.930 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 7 15.910 15.720 15.730 -0.280 AGRIUM INC AGU 464 88.300 85.020 86.360 -0.900 AIMIA INC. AIM 40 15.660 15.510 15.530 -0.020 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 15 25.380 25.380 25.380 +0.150 ASANKO GOLD INC. AKG 5 2.630 2.610 2.610 +0.020 ALTAGAS LTD. ALA 127 37.890 36.470 37.380 +1.300 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 28 25.110 25.100 25.100 -0.670 ANIMAS RESOURCES LTD ANI 10 0.040 0.040 0.040 -0.055 AINSWORTH LUMBER CO. LTD ANS 208 3.470 3.420 3.470 +0.070 ALLIED NEVADA GOLD CORP ANV 39 6.860 6.490 6.490 -0.350 AFRICA OIL CORP AOI 148 7.910 7.750 7.800 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 65 31.560 30.420 30.420 -0.980 ANGLO PACIFIC GROUP PLC APY 1 2.990 2.990 2.990 -3.160 ALGONQUIN POWER & UTILITIES CORP. AQN 440 6.990 6.900 6.930 -0.060 ARGONAUT GOLD INC. AR 94 6.830 6.510 6.610 -0.150 AECON GROUP INC ARE 94 12.390 11.970 12.300 +0.450 ARC RESOURCES LTD. ARX 142 26.610 26.090 26.610 +0.670 ALACER GOLD CORP. ASR 115 2.410 2.180 2.280 -0.140 ATS AUTOMATION ATA 54 11.510 11.290 11.500 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 63.690 62.420 62.550 -0.410 ATHABASCA OIL CORPORATION ATH 781 7.940 7.510 7.940 +0.700 ATLANTIC POWER CORP. ATP 63 4.460 4.220 4.350 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 85.560 85.510 85.510 -0.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 510 79.960 78.840 79.000 +0.350 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 410 68.560 68.010 68.010 +0.300 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 250 69.010 68.770 68.770 -0.480 AURCANA CORP AUN 1 2.240 2.240 2.240 +0.080 AURICO GOLD INC. AUQ 104 4.640 4.550 4.560 -0.190 AVIGILON CORPORATION AVO 18 18.990 18.620 18.640 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 21.330 21.330 21.330 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 90 100.360 100.200 100.240 -0.050 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 22.910 22.910 22.910 -1.450 ARTIS REIT PR SERIES G AX.PR.G 30 24.880 24.880 24.880 ARTIS REIT PR SERIES C USD AX.PR.U 15 24.980 24.980 24.980 -0.200 ARTIS REIT AX.UN 81 14.680 14.300 14.360 -0.270 BELL ALIANT INC. BA 16 28.010 27.750 27.750 -0.050 BANRO CORP. BAA 126 0.960 0.930 0.930 -0.020 BADGER DAYLIGHTING LTD. BAD 4 50.180 50.000 50.180 +1.180 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 22.880 22.790 22.790 -2.940 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 2 24.880 24.880 24.880 -1.380 BAJA MINING CORP. BAJ 10 0.030 0.030 0.030 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 38.650 37.930 38.000 +0.050 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 3 25.390 25.370 25.390 -0.060 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 7 21.640 21.550 21.550 -0.040 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 5 22.780 22.500 22.500 -0.650 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 23.240 23.230 23.240 +3.360 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 26.910 26.910 26.910 +0.510 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 18.300 18.210 18.210 +0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.850 21.630 21.700 -3.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 21.880 21.630 21.630 -2.830 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.950 25.930 25.950 -0.920 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 12 23.970 23.850 23.880 -2.090 BAUER PERFORMANCE SPORTS LTD. BAU 9 11.400 11.290 11.400 +0.140 BLACKBERRY LIMITED BB 419 9.170 9.030 9.060 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2085 5.070 4.900 4.950 -0.030 COTT CORP BCB 56 9.070 8.660 9.030 +0.420 BCE INC. BCE 160 42.870 42.330 42.420 -0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 21.710 21.710 21.710 -2.150 BCE SER AE 1ST PREF. BCE.PR.E 2 23.380 23.120 23.120 -0.380 BCE INC. 1ST PR SERIES AJ BCE.PR.J 10 23.570 23.570 23.570 -0.240 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 23.300 23.300 23.300 -1.740 BCE INC SER R BCE.PR.R 14 23.240 23.240 23.240 -0.320 BCE Inc. Pref. T BCE.PR.T 1 22.710 22.710 22.710 -0.840 BCE INC SER Y PR BCE.PR.Y 16 24.080 23.880 23.930 +0.410 BLACK DIAMOND GROUP LIMITED BDI 60 25.690 24.590 25.630 +1.080 BIRD CONSTRUCTION INC. BDT 9 12.790 12.650 12.750 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 58.230 56.200 56.290 -1.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48 28.060 27.770 28.060 -0.010 BESRA GOLD INC. BEZ 30 0.050 0.050 0.050 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.790 9.790 9.790 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 36 25.160 24.860 24.970 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 38.400 38.140 38.370 -0.210 BIRCHCLIFF ENERGY LTD. BIR 108 7.810 7.640 7.680 +0.050 BALLARD POWER SYSTEMS INC BLD 82 2.130 2.000 2.070 +0.060 BANK OF MONTREAL BMO 145 64.270 63.590 63.860 -0.010 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.030 25.030 25.030 -0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.620 25.610 25.620 -0.850 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 20 25.100 25.100 25.100 +0.070 BMO CL B PR SER 18 BMO.PR.N 12 25.370 25.370 25.370 -0.480 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 24.690 24.660 24.690 -0.630 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 24.480 24.360 24.360 +0.010 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 25.930 25.930 25.930 +0.270 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 25.240 25.240 25.240 +2.450 BONTERRA ENERGY CORP. BNE 14 50.640 49.800 50.640 +1.180 BANKERS PETROLEUM LTD. BNK 194 3.090 3.010 3.090 +0.110 BONAVISTA ENERGY CORPORATION BNP 548 12.980 12.760 12.780 -0.120 BANK OF NOVA SCOTIA BNS 168 58.470 57.760 58.010 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 1 24.740 24.740 24.740 -0.390 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 25.020 24.850 25.020 -0.280 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.780 23.780 23.780 -0.720 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 25.990 25.300 25.300 -0.750 BROOKFIELD OFFICE PROPERTIES INC. BPO 59 17.630 17.500 17.540 +0.130 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 25.740 25.660 25.740 -0.770 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 13 25.340 25.270 25.270 -0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.690 24.620 24.650 -0.760 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 9 25.250 25.210 25.210 -0.140 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 23.540 23.540 23.540 -1.620 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 11 21.380 21.220 21.220 -0.260 BRIGUS GOLD CORP. BRD 5 0.570 0.570 0.570 -0.010 BELO SUN MINING CORP. BSX 10 0.500 0.500 0.500 +0.005 BTB REIT BTB.UN 38 4.510 4.460 4.460 -0.070 BAYTEX ENERGY CORP. BTE 89 43.630 42.360 43.430 +1.710 B2GOLD CORP. BTO 1957 3.020 2.900 2.900 -0.090 BELLATRIX EXPLORATION LTD BXE 6279 7.230 6.730 7.110 +0.370 BOYD GROUP INCOME FUND BYD.UN 2 23.830 23.770 23.770 -0.100 CAE INC CAE 236 11.890 11.770 11.890 +0.190 CANAM GROUP INC. CAM 2 10.040 9.900 10.040 +0.150 CDN APARTMENT UN CAR.UN 34 21.260 20.670 20.760 -0.610 CASCADES INC CAS 12 5.850 5.770 5.790 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 40 19.800 19.790 19.790 -0.020 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 4 11.360 11.360 11.360 -1.010 COGECO CABLE INC. SV CCA 36 49.850 49.270 49.540 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 508 73.430 72.090 72.930 +3.660 CAMECO CORP CCO 137 21.120 20.390 20.530 -0.310 CATAMARAN CORPORATION CCT 946 59.010 55.650 59.000 +4.790 CANELSON DRILLING INC CDI 41 6.350 6.250 6.330 +0.240 COEUR MINING INC. CDM 1 13.670 13.670 13.670 +0.140 COM DEV INTL CDV 2 3.840 3.840 3.840 +0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 11 23.390 23.300 23.300 +0.030 CENTAMIN PLC. CEE 150 0.580 0.580 0.580 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.750 14.750 14.750 -0.150 CONSTANTINE METAL RES LTD CEM 50 0.045 0.045 0.045 -0.025 COASTAL ENERGY COMPANY CEN 52 16.240 14.350 15.800 +1.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 63 18.910 18.170 18.440 -0.170 CANACCORD FINANCIAL INC. CF 34 6.560 6.370 6.410 -0.010 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2 19.010 19.010 19.010 -1.310 CARFINCO FINANCIAL GROUP INC. CFN 2 9.840 9.830 9.840 +0.080 CANFOR CORP CFP 65 21.830 21.500 21.780 +0.100 CALFRAC WELL SERVICES LTD. CFW 93 34.580 33.510 34.560 +0.620 CANFOR PULP PRODUCTS INC. CFX 5 9.300 8.910 9.300 +0.160 CENTERRA GOLD INC. CG 86 4.720 4.490 4.490 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.670 2.590 2.610 -0.010 CARLISLE GOLDFIELDS LIMITED CGJ 150 0.055 0.055 0.055 -0.085 COGECO INC. SV CGO 1 47.230 47.230 47.230 -0.670 CINEPLEX INC. CGX 38 37.410 37.190 37.410 +0.250 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.760 20.760 20.760 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 35 17.030 16.950 16.980 +0.060 CHOICE PROPERTIES REIT CHP.UN 137 10.340 10.210 10.260 -0.080 CHORUS AVIATION INC. CL B CHR.B 56 2.060 2.010 2.040 +0.070 CI FINANCIAL CORP. CIX 32 31.660 31.220 31.590 +0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 25.090 24.870 24.870 +0.020 CHESAPEAKE GOLD CORP CKG 3 5.050 5.000 5.050 -0.200 CML HEALTHCARE INC. CLC 117 10.650 10.630 10.650 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 44 19.450 19.430 19.430 0.000 CONNACHER OIL & GAS LTD. CLL 85 0.295 0.275 0.275 +0.020 CANADA LITHIUM CORP. CLQ 5 0.495 0.495 0.495 -0.015 CELESTICA INC SV CLS 53 11.170 10.920 11.120 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 78.400 78.010 78.400 +0.450 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 20 25.050 25.050 25.050 -0.920 COMPUTER MODELLING GROUP LTD CMG 6 25.710 25.620 25.670 +0.020 CANACOL ENERGY LTD CNE 66 4.020 3.830 4.000 +0.210 CONTINENTAL GOLD LIMITED CNL 93 4.190 3.960 4.040 -0.030 CDN NATURAL RES CNQ 1084 32.810 32.380 32.710 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 47 104.530 103.540 104.530 +1.920 CARDIOME PHARMA CORP COM 5 2.210 2.210 2.210 +0.060 CANADIAN OIL SANDS LIMITED COS 192 20.630 20.240 20.430 +0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 104 130.290 127.120 129.810 +3.630 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 49 16.480 16.390 16.390 -0.090 CRESCENT POINT ENERGY CORP. CPG 131 39.500 39.250 39.420 +0.350 CAPITAL POWER CORPORATION CPX 30 21.190 20.870 20.920 +0.060 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 3 21.490 21.490 21.490 -3.680 CEQUENCE ENERGY LTD. CQE 24 1.540 1.520 1.540 -0.010 CREW ENERGY INC CR 398 5.440 5.350 5.360 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 159 13.460 13.400 13.420 -0.040 CAPSTONE MINING CORP. CS 598 2.010 1.960 1.980 +0.040 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 10 20.230 20.230 20.230 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 28 4.030 3.990 3.990 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 64 9.900 9.710 9.820 +0.050 COLOSSUS MINERALS INC CSI 65 0.710 0.660 0.660 -0.040 CONTRANS GROUP INC. CSS 1 11.000 11.000 11.000 -0.090 CONSTELLATION SOFTWARE INC. CSU 38 164.210 153.950 160.260 +9.810 CROCOTTA ENERGY INC. CTA 3 2.920 2.910 2.910 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 72 85.220 83.750 84.150 -0.240 CANADIAN UTILITIES LTD. CL.A NV CU 49 37.970 37.200 37.270 -0.910 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 8 22.320 22.320 22.320 +0.770 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 4 22.270 22.270 22.270 -0.100 COMINAR R E UN CUF.UN 82 20.320 20.100 20.100 -0.140 COPPER MINING CORPORATION CUM 6 1.590 1.570 1.570 0.000 CHURCHILL CORP A CUQ 2 8.970 8.920 8.920 +0.330 CANEXUS CORPORATION CUS 995 8.690 8.500 8.560 +0.010 CURIS RESOURCES LTD. CUV 35 0.590 0.590 0.590 -0.210 CENOVUS ENERGY INC. CVE 120 30.750 30.650 30.700 +0.150 CDN WESTERN BANK CWB 56 29.070 28.810 28.900 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 25.260 24.600 24.630 -0.650 CALIBRE MINING CORP CXB 150 0.040 0.040 0.040 -0.075 COUNSEL CORP CXS 60 2.230 2.210 2.230 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 93 31.070 30.110 30.190 -0.630 DISCOVERY AIR INC. DA.A 5 1.460 1.460 1.460 -0.600 DUNDEE CORP. CL.A SV DC.A 21 22.190 21.960 21.990 +0.050 DOMINION DIAMOND CORPORATION DDC 9 14.560 14.450 14.470 -0.050 DELPHI ENERGY CORP. DEE 34 1.710 1.620 1.620 -0.080 DETOUR GOLD CORP. DGC 119 10.080 9.420 9.430 -0.740 DATA GROUP INC. DGI 7 1.750 1.750 1.750 +0.010 DAVIS + HENDERSON CORPORATION DH 88 25.250 24.880 25.200 +0.280 DHX MEDIA LTD. DHX 9 3.220 3.220 3.220 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3820 100.390 100.150 100.360 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 27 9.380 9.300 9.360 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 90 37.270 36.760 36.790 -0.790 DUNDEE INDUSTRIAL REIT DIR.UN 48 8.790 8.470 8.580 -0.150 DENISON MINES CORP DML 264 1.320 1.310 1.310 -0.010 CIPHER PHARMACEUTICALS INC. DND 9 7.720 7.400 7.560 +0.610 DOLLARAMA INC. DOL 1014 75.500 74.480 75.240 +0.810 BRP INC. DOO 1 28.000 28.000 28.000 +0.020 DUNDEE PRECIOUS METALS INC. DPM 38 5.050 4.660 4.730 -0.340 DREAM UNLIMITED CORP. DRM 19 12.980 12.260 12.340 -0.200 DESCARTES SYS DSG 16 12.400 12.150 12.400 +0.510 DEETHREE EXPLORATION LTD. DTX 37 8.170 8.060 8.130 +0.160 DRAGONWAVE INC. DWI 14 3.190 3.160 3.160 -0.200 EMERALD BAY ENERGY INC EBY 150 0.030 0.030 0.030 -0.005 ENCANA CORP. ECA 535 18.250 18.050 18.110 +0.120 ENERCARE INC. ECI 9 9.520 9.500 9.500 -0.010 ENDEAVOUR SILVER CORP. EDR 23 4.070 3.980 4.000 -0.090 ENDEAVOUR MINING CORPORATION EDV 30 0.690 0.660 0.660 +0.010 ELEMENT FINANCIAL CORPORATION EFN 37 13.060 12.820 12.980 +0.250 ENERGY FUELS INC. EFR 230 0.205 0.195 0.200 +0.035 ENERFLEX LTD. EFX 13 14.740 14.590 14.730 +0.140 EAGLE ENERGY TRUST EGL.UN 2 8.190 8.170 8.170 +0.300 ENERGIZER RESOURCES INC. EGZ 145 0.200 0.200 0.200 -0.005 EXCHANGE INCOME CORPORATION EIF 2 26.290 26.210 26.290 +0.290 ENERVEST DIV UN EIT.UN 132 11.540 11.520 11.530 0.000 ELDORADO GOLD ELD 360 8.170 7.770 7.770 -0.340 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 10 24.730 24.730 24.730 -1.660 EASTERN PLATINUM LIMITED ELR 180 0.075 0.075 0.075 -0.005 EMERA INCORPORATED EMA 35 32.510 32.380 32.440 -0.240 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.000 25.000 25.000 -0.100 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 11 21.580 21.020 21.510 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 81.550 80.450 81.360 +0.650 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 94 81.160 80.000 80.700 +0.700 ENBRIDGE INC ENB 127 46.330 46.000 46.180 +0.550 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 24.810 24.810 24.810 -0.340 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 25.060 25.060 25.060 -0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 24.810 24.810 24.810 +0.040 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 10 24.600 24.600 24.600 -0.290 ENBRIDGE INC. PR SERIES N ENB.PR.N 14 25.140 25.140 25.140 +0.320 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 24.820 24.820 24.820 -0.350 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 20 24.540 24.540 24.540 -0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 37 24.770 24.500 24.500 -0.070 ENTREC CORPORATION ENT 113 1.500 1.500 1.500 0.000 ENERPLUS CORPORATION ERF 143 17.350 16.880 17.220 +0.510 ENSIGN ENERGY SERVICES INC. ESI 68 18.160 17.870 18.120 +0.240 ENGHOUSE SYSTEMS LTD. ESL 3 26.230 26.210 26.230 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 31 2.660 2.640 2.640 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 14.900 14.900 14.900 +0.900 EXTENDICARE INC. EXE 35 6.970 6.840 6.950 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 78 6.920 6.830 6.850 -0.050 FIRST CAPITAL REALTY INC. FCR 65 17.120 16.760 16.820 -0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 417.000 417.000 417.000 +8.000 FIRST QUANTUM J FM 1875 16.710 15.770 16.620 +0.090 FRANCO-NEVADA CORPORATION FNV 343 43.950 42.350 42.430 -0.880 FIRST MAJESTIC SILVER CORP FR 77 13.570 13.050 13.060 -0.350 CANYON SERVICES GROUP INC. FRC 88 12.920 12.690 12.880 +0.240 FREEHOLD ROYALTIES LTD. FRU 8 23.880 23.670 23.730 +0.120 FIRSTSERVICE CORPORATION SV FSV 32 38.160 37.430 37.890 -0.300 FORTRESS PAPER LTD FTP 17 7.820 6.950 7.640 +0.810 FORTIS INC FTS 31 32.270 31.790 31.910 -0.470 FORTIS INC. SER E FTS.PR.E 2 26.100 26.100 26.100 +0.150 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 8 23.310 23.310 23.310 +0.760 FINNING INTL FTT 20 22.430 22.280 22.290 +0.140 FORTUNA SILVER MINES INC FVI 22 3.630 3.520 3.550 -0.040 GOLDCORP INC G 91 29.250 28.380 28.490 -0.490 GABRIEL RES J GBU 199 1.650 1.540 1.570 -0.050 GREAT CANADIAN GAMING CORP GC 65 9.900 9.750 9.900 +0.170 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.350 13.350 13.350 +0.100 COLABOR GROUP INC. GCL 3 4.500 4.460 4.460 +0.270 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 24.940 24.940 24.940 +0.490 GIBSON ENERGY INC. GEI 520 23.870 23.170 23.190 -0.510 GASFRAC ENERGY SERVICES INC. GFS 4 1.930 1.910 1.930 +0.090 CGI GROUP INC. CL.A SV GIB.A 119 35.690 35.440 35.490 -0.060 GILDAN ACTIVEWEAR INC. GIL 488 48.790 47.480 47.930 +2.080 GLENTEL INC GLN 1 15.900 15.900 15.900 -1.600 GMP CAPITAL INC. GMP 1 6.540 6.540 6.540 -0.010 GENIVAR INC. GNV 10 24.510 24.310 24.500 +0.100 GOLDEN DAWN MINERALS INC GOM 350 0.010 0.010 0.010 -0.040 GREAT PANTHER SILVER LIMITED GPR 5 0.900 0.900 0.900 +0.020 GRANITE REIT GRT.UN 80 35.160 34.270 34.980 +0.540 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 22.930 22.840 22.840 +0.720 GOLDEN STAR GSC 15 0.490 0.490 0.490 -0.050 GRAN TIERRA ENERGY INC GTE 82 6.530 6.360 6.510 +0.170 U.S. GEOTHERMAL INC. GTH 10 0.580 0.570 0.570 +0.070 GUYANA GOLDFIELDS INC GUY 8 1.720 1.680 1.680 -0.040 GREAT-WEST LIFECO INC GWO 28 30.270 30.070 30.270 +0.500 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.740 25.740 25.740 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 24.230 24.220 24.220 -0.760 GUESTLOGIX INC GXI 23 0.990 0.990 0.990 +0.130 HUDSON S BAY COMPANY HBC 13 17.500 17.170 17.350 -0.010 HUDBAY MINERALS INC. HBM 858 6.590 6.320 6.590 -0.310 HOME CAPITAL GROUP INC. HCG 106 64.990 63.000 64.000 +1.330 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 53 3.840 3.810 3.810 -0.190 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 45 6.070 6.020 6.070 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 21.170 20.230 21.150 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 9.600 9.580 9.580 -0.610 HEALTHLEASE PROPERTIES REIT HLP.UN 108 10.420 10.310 10.310 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 309 7.780 7.530 7.660 +0.260 HORIZON NORTH LOGISTICS HNL 49 7.010 6.900 6.960 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 38 5.600 5.550 5.600 +0.280 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 7.180 7.180 7.180 +0.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.950 2.950 2.950 -0.150 H&R REIT 5.4% 30NOV18 HR.DB.H 20 103.150 103.150 103.150 -4.600 H & R REAL EST UN HR.UN 121 21.790 21.000 21.020 -0.600 HUSKY ENERGY INC. HSE 100 30.230 29.870 29.890 +0.230 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 17 23.970 23.810 23.950 -0.610 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 63 3.910 3.860 3.910 -0.170 HARDWOODS DISTRIBUTION INC. HWD 5 8.300 8.300 8.300 +0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 16 7.780 7.770 7.770 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 19.630 19.570 19.570 +0.340 HYDROGENICS CORP HYG 3 14.260 14.260 14.260 -2.360 ITHACA ENERGY INC IAE 61 1.860 1.820 1.840 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 43.410 41.430 43.350 +1.870 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 23.110 23.080 23.080 +0.700 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 5 25.910 25.910 25.910 -0.840 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 28 26.120 25.730 25.730 -0.530 IBI GROUP INC. IBG 17 2.260 2.170 2.260 -0.040 IVANHOE ENERGY IE 10 0.910 0.910 0.910 -0.020 INTACT FINANCIAL CORPORATION IFC 87 61.660 60.680 61.490 +0.980 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 16 25.560 25.370 25.560 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 11.620 11.460 11.620 +0.310 IGM FINANCIAL INC. IGM 44 49.280 48.690 48.930 +0.110 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 25.440 25.440 25.440 +0.150 IMPERIAL METALS CORP. III 5 10.280 10.140 10.190 -0.060 IMRIS INC IM 1 2.830 2.830 2.830 +0.060 IAMGOLD CORP IMG 145 5.370 5.160 5.190 -0.120 IMPERIAL OIL IMO 58 44.230 42.380 43.000 -1.140 IMAX CORP IMX 6 26.750 26.260 26.710 +0.850 IONA ENERGY INC. INA 550 0.540 0.480 0.530 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 42 8.720 8.570 8.680 +0.010 INNVEST REIT TRUST UNIT INN.UN 14 4.060 4.030 4.060 -0.010 INTER PIPELINE FUND IPL.UN 190 23.120 22.920 22.950 -0.180 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.550 1.480 1.480 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.830 9.830 9.830 -0.070 INTERTAPE POLYMER ITP 62 12.200 12.050 12.100 +0.030 IVANPLATS LIMITED IVP 18 1.500 1.430 1.450 -0.010 JUST ENERGY GROUP INC. JE 111 7.200 6.950 7.190 -0.060 KINROSS GOLD CORP K 1670 5.460 5.180 5.290 -0.080 K-BRO LINEN INC. KBL 1 34.610 34.610 34.610 +1.110 KELT EXPLORATION LTD. KEL 20 8.310 8.150 8.310 +0.250 KEYERA CORP. KEY 60 58.480 57.130 57.960 +0.520 KIRKLAND LAKE GOLD INC. KGI 21 3.510 3.280 3.280 -0.210 KILLAM PROPERTIES INC. KMP 65 10.500 10.180 10.180 -0.380 KARNALYTE RESOURCES INC. KRN 3 2.990 2.930 2.930 -3.970 LOBLAW COMPANIES LIMITED L 61 49.100 48.740 48.890 -0.120 LAURENTIAN BANK LB 20 45.470 45.190 45.440 +0.240 LIFE & BANC SPLIT CORP LBS 80 8.210 8.200 8.210 +0.010 LUMINA COPPER CORP LCC 1 4.710 4.710 4.710 +0.050 LEGACY OIL AND GAS INC. LEG 254 6.470 6.350 6.420 +0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 3.640 3.590 3.640 +0.090 LUNA GOLD CORP LGC 4 1.350 1.350 1.350 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 32.020 31.290 31.800 +0.010 LIQUOR STORES N.A. LTD. LIQ 4 17.440 17.380 17.440 +0.100 LINAMAR CORP LNR 28 32.700 32.330 32.420 +0.470 LONGVIEW OIL CORP. LNV 20 5.200 5.040 5.160 +0.160 LAKE SHORE GOLD CORP. LSG 55 0.345 0.340 0.340 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 227 8.710 8.400 8.650 +0.260 LUNDIN MINING CORP. LUN 295 4.190 4.050 4.080 +0.030 LEISUREWORLD SENIOR CARE CORP LW 42 12.650 12.600 12.640 +0.140 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 4 12.610 12.610 12.610 MAG SILVER CORP. MAG 15 6.020 5.960 6.020 -0.140 MAGELLAN AEROSPACE CORP. MAL 6 4.000 4.000 4.000 -0.100 MEADOW BAY GOLD CORP. MAY 25 0.210 0.210 0.210 -0.100 MEGA BRANDS INC. MB 2 14.780 14.650 14.650 -0.140 MBAC FERTILIZER CORP. MBC 4 2.090 1.990 2.090 +0.090 MANITOBA TELECOM MBT 262 34.160 33.900 33.960 -0.190 MACDONALD DETTWILER MDA 70 81.570 77.860 79.960 +2.770 MAJOR DRILLING GRP MDI 295 7.070 6.900 7.050 +0.050 MEG ENERGY CORP. MEG 232 32.800 31.780 32.750 +1.500 MANITOK ENERGY INC. MEI 3 2.570 2.570 2.570 +0.020 MAINSTREET EQ J MEQ 2 33.760 33.760 33.760 -0.040 MANULIFE FIN MFC 708 18.480 18.280 18.440 +0.340 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.540 25.540 25.540 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 22.010 22.010 22.010 -2.770 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 21.790 21.700 21.790 -3.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 25.850 25.800 25.800 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 25.630 25.610 25.630 -0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.650 25.650 25.650 -1.080 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.040 26.040 26.040 -0.080 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.770 25.640 25.640 -0.910 MAPLE LEAF FOODS MFI 173 14.430 13.780 13.940 -0.370 MAGNA INTERNATIONAL INC. COMMON MG 835 80.420 79.320 80.080 +1.570 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 78 8.870 8.810 8.850 0.000 GENWORTH MI CANADA INC. MIC 620 29.090 28.610 29.050 +0.430 MAJESCOR RESOURCES INC MJX 660 0.010 0.010 0.010 -0.100 MART RESOURCES INC MMT 153 1.540 1.520 1.540 +0.030 MARTINREA INTERNATIONAL INC. MRE 28 12.460 12.150 12.380 +0.360 MORGUARD UN MRT.UN 24 16.120 15.930 15.930 -0.180 METRO INC. MRU 200 74.920 73.790 74.710 +1.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 9.210 9.140 9.170 +0.040 MULLEN GROUP LTD. MTL 50 25.590 25.090 25.300 -0.270 MCEWEN MINING INC. MUX 20 1.980 1.980 1.980 -0.100 METHANEX CORP MX 25 50.650 49.950 50.530 +1.430 NATIONAL BANK OF CANADA NA 185 79.490 78.490 78.900 -0.100 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 25.700 25.650 25.700 -2.020 NEWALTA CORPORATION NAL 11 14.600 14.310 14.400 +0.180 NORBORD INC. NBD 59 32.770 32.100 32.500 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.340 2.340 2.340 -0.070 NEW FLYER INDUSTIRES INC. NFI 20 11.720 11.540 11.540 -0.210 AFRICA HYDROCARBONS INC. NFK 330 0.065 0.065 0.065 -0.005 NOVAGOLD RES INC. NG 24 3.000 2.880 2.920 -0.050 NEW GOLD INC. NGD 124 7.560 7.230 7.230 -0.260 ANGLE ENERGY INC. NGL 13 3.080 3.020 3.030 0.000 NGEX RESOURCES INC. NGQ 20 1.980 1.920 1.920 -0.050 NORANDA INCOME FUND NIF.UN 8 5.030 4.930 4.950 -0.070 NIKO RES NKO 59 7.480 7.320 7.400 +0.220 NORTHLAND POWER INC. NPI 77 16.790 16.560 16.560 -0.310 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 15 25.070 25.070 25.070 -0.040 VERDE POTASH PLC NPK 20 0.530 0.530 0.530 -0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 26.750 26.300 26.470 -0.730 NEVSUN RES J NSU 27 3.450 3.380 3.380 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 4.160 4.070 4.070 -0.060 NUVISTA ENERGY LTD. NVA 70 6.940 6.700 6.740 -0.050 NOVUS ENERGY INC. NVS 70 0.760 0.760 0.760 +0.010 THE NORTH WEST COMPANY INC. NWC 7 24.180 24.000 24.120 +0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.170 11.100 11.100 -0.150 ONEX CORPORATION SV OCX 46 49.270 48.670 49.270 +0.330 OCEANAGOLD CORP. OGC 70 1.600 1.550 1.570 -0.020 OROMIN EXPLORATION LTD. OLE 5 0.320 0.320 0.320 -0.010 ONCOLYTICS BIO ONC 1 3.010 3.010 3.010 +0.040 ORBITE ALUMINAE INC. ORT 60 0.680 0.660 0.660 0.000 OSISKO MINING CORPORATION OSK 140 4.320 4.070 4.100 -0.180 OPEN TEXT CORP OTC 207 71.180 67.790 68.590 -3.890 ORYX PETROLEUM CORP LTD. OXC 4 14.120 14.030 14.120 -0.130 PRIMERO MINING CORP. P 4 4.940 4.820 4.820 -0.100 PAN AMERICAN J PAA 24 13.100 12.660 12.870 -0.250 PARTNERS REIT PAR.UN 2 6.750 6.680 6.680 +0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.570 0.570 0.570 +0.010 PRECISION DRILLING CORPORATION PD 4910 11.090 10.620 10.840 +0.370 N A PALLADIUM PDL 21 1.250 1.230 1.230 +0.020 PETRODORADO ENERGY LTD. PDQ 430 0.050 0.050 0.050 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 29.940 29.340 29.940 +0.430 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 0 PREMIER GOLD MINES LTD. PG 59 2.170 2.010 2.030 -0.130 PENGROWTH ENERGY CORPORATION PGF 124 6.060 5.950 6.040 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 19.020 18.770 18.850 +0.050 PARKLAND FUEL CORPORATION PKI 32 17.410 17.230 17.260 +0.110 PALADIN LABS J PLB 2 56.950 55.500 56.950 +0.950 PROMETIC LIFE SCIENCES INC. PLI 10 0.385 0.385 0.385 +0.020 PARALLEL ENERGY TRUST PLT.UN 2 4.130 4.100 4.100 +0.040 PETROMINERALES LTD. PMG 55 5.870 5.560 5.740 +0.130 PETROMANAS ENERGY INC. PMI 100 0.100 0.100 0.100 +0.005 PERPETUAL ENERGY INC. PMT 13 1.160 1.130 1.160 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 96.640 96.640 96.640 -0.160 PACIFIC RIM MINING CORP. PMU 20 0.040 0.040 0.040 -0.050 PANORIENT ENERGY CORP. POE 21 1.520 1.510 1.520 +0.020 POLYMET MINING CORP. POM 10 0.780 0.780 0.780 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 5907 30.990 29.780 30.560 +0.730 PARAMOUNT RESOURCES LTD. POU 93 36.350 35.430 36.120 +1.300 POWER CORPORATION OF CANADA SV POW 23 30.040 29.810 29.950 +0.460 PEMBINA PIPELINE CORPORATION PPL 43 32.640 32.240 32.500 +0.320 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 5 24.540 24.540 24.540 PACIFIC RUBIALES ENERGY CORP PRE 580 20.720 20.240 20.680 +0.520 PERSEUS MINING LIMITED PRU 10 0.530 0.530 0.530 -0.010 PULSE SEISMIC INC. PSD 1 3.570 3.570 3.570 -0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.990 9.990 9.990 -0.660 PASON SYSTEMS INC. PSI 31 19.410 19.010 19.170 -0.160 PETROAMERICA OIL CORP. PTA 50 0.265 0.255 0.265 +0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 10 0.170 0.170 0.170 -0.020 PLATINUM GROUP METALS LTD. PTM 1 1.070 1.070 1.070 -0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.365 0.365 0.365 +0.025 PURE TECHNOLOGIES LTD. PUR 3935 4.410 4.410 4.410 -0.540 PRETIUM RESOURCES INC. PVG 68 8.760 8.470 8.470 -0.190 POWER FINANCIAL CORP. PWF 25 32.650 32.590 32.630 +0.450 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.980 23.980 23.980 -1.400 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 25.310 25.310 25.310 -0.500 POWER FIN CORP 4.95% SER K PWF.PR.K 10 23.010 23.010 23.010 -2.470 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 8 25.650 25.490 25.650 -0.050 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 10 24.870 24.870 24.870 -0.380 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 13 23.530 23.370 23.370 -0.250 PENN WEST PETROLEUM LTD. PWT 513 12.500 12.320 12.410 +0.290 PAREX RESOURCES INC. PXT 20 5.470 5.300 5.450 +0.250 BLACKPEARL RESOURCES INC. PXX 290 1.820 1.680 1.820 +0.200 QUEBECOR INC. CL.B SV QBR.B 41 47.580 47.190 47.380 +0.100 QUEST RARE MINERALS LTD. QRM 80 0.800 0.800 0.800 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 73 19.870 19.300 19.300 -0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 542 41.640 41.290 41.640 +0.600 RENEWABLE ENERGY DEVELOPERS INC RDZ 2 1.010 1.010 1.010 0.000 CDN REAL ESTATE UN REF.UN 21 41.670 40.790 40.810 -0.440 RIOCAN REAL EST UN REI.UN 71 24.820 24.170 24.240 -0.070 RARE ELEMENT RESOURCES LTD RES 3 2.500 2.370 2.370 -0.140 REITMANS CANADA LTD. CL.A NV RET.A 10 10.150 9.990 10.150 +0.020 ROYAL GOLD J RGL 1 53.970 53.970 53.970 +0.920 RIO ALTO MINING LIMITED RIO 12 2.230 2.180 2.210 +0.030 REDKNEE SOLUTIONS INC. RKN 48 3.750 3.660 3.680 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 7.600 7.600 7.600 +0.040 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 290 99.510 99.300 99.510 +0.270 RETROCOM REIT RMM.UN 69 5.010 4.930 4.990 -0.010 RMP ENERGY INC. RMP 30 4.800 4.600 4.690 +0.200 RUBICON MINERALS CORP. RMX 22 1.400 1.330 1.330 -0.040 ROUTE1 INC ROI 50 0.040 0.040 0.040 +0.010 RONA INC. RON 20 11.570 11.370 11.490 +0.030 RENEGADE PETROLEUM LTD. RPL 2 1.220 1.200 1.220 +0.030 RAINYRIVER RESOURCES LTD. RR 20 3.800 3.740 3.740 -0.010 RAGING RIVER EXPLORATION INC. RRX 42 5.020 4.890 4.920 +0.070 ROGERS SUGAR INC. RSI 239 6.060 5.990 6.020 -0.050 ARTEK EXPLORATION LTD. RTK 24 3.590 3.440 3.480 +0.080 RUSSEL METALS RUS 1194 25.860 25.610 25.670 0.000 ROYAL BANK OF CANADA RY 215 64.640 63.660 63.880 -0.140 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 25.060 25.060 25.060 -0.310 ROYAL BANK OF CANADA PR SER AC RY.PR.C 11 25.010 24.890 24.890 -0.820 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 24.900 24.830 24.830 -0.500 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 24.840 24.700 24.700 -0.470 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 24.870 24.770 24.770 -0.230 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 25.310 25.310 25.310 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 25.990 25.950 25.950 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 26.080 26.080 26.080 -0.380 SHERRITT INTL RV S 243 3.930 3.860 3.870 -0.050 SAPUTO INC. SAP 77 47.890 47.360 47.650 +0.130 SABINA GOLD & SILVER CORP. SBB 23 1.110 1.060 1.080 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 40 11.630 11.630 11.630 +0.070 SHOPPERS DRUG MART CORPORATION SC 88 61.200 60.970 61.050 -0.010 SEARS CANADA INC SCC 5 13.670 13.080 13.080 -0.120 SHAWCOR LTD SCL 16 46.390 46.080 46.310 +0.180 SPROTT RESOURCE CORP SCP 5 3.720 3.590 3.720 +0.170 STRAD ENERGY SERVICES LTD. SDY 10 3.990 3.990 3.990 +0.130 SECURE ENERGY SERVICES INC. SES 139 14.460 14.170 14.320 +0.310 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 7.760 7.760 7.760 -0.070 SPYGLASS RESOURCES CORP SGL 8 1.740 1.710 1.740 +0.030 SURGE ENERGY INC. SGY 177 5.510 5.350 5.470 +0.160 SPROTT INC SII 108 2.700 2.490 2.500 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 98 25.820 25.530 25.760 +0.230 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 24.190 24.190 24.190 -0.140 SUN LIFE FINANCIAL INC. SLF 146 33.660 33.300 33.460 +0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 30 22.680 22.440 22.440 -0.860 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.600 22.600 22.600 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 21.580 21.580 21.580 -2.440 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 21.500 21.450 21.450 -1.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 20 21.540 21.480 21.480 -3.320 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 31 24.570 24.460 24.570 +0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.950 24.950 24.950 -1.060 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 37 25.740 25.320 25.320 -0.570 ST. ELIAS MINES LTD SLI 30 0.060 0.060 0.060 -0.160 SILVER WHEATON CORP. SLW 883 23.960 23.000 23.120 -0.480 SMART TECHNOLOGIES INC SMA 11 1.920 1.910 1.920 -0.060 SEMAFO J SMF 181 1.830 1.730 1.750 -0.040 SNC-LAVALIN SV SNC 47 43.260 42.790 43.090 +0.390 SONDE RESOURCES CORP. SOQ 15 0.860 0.860 0.860 +0.030 SUPERIOR PLUS CORP. SPB 75 12.550 12.230 12.450 +0.310 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 410 100.990 100.940 100.990 SCORPIO MINING CORP. SPM 30 0.375 0.370 0.370 -0.020 SANDSTORM GOLD LTD. SSL 138 5.750 5.510 5.710 -0.130 SILVER STANDARD RES INC. SSO 27 7.760 7.600 7.600 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 93 6.910 6.750 6.910 +0.120 SANTONIA ENERGY INC. STE 358 1.790 1.680 1.770 +0.130 STANTEC INC STN 63 50.180 47.760 50.010 +2.450 SOUTHERN PACIFIC RESOURES CORP STP 5 0.330 0.330 0.330 -0.035 SUNCOR ENERGY INC. SU 1342 34.020 32.770 33.720 +1.210 SOLIUM CAPITAL INC. SUM 15 6.750 6.420 6.750 +0.400 SANDVINE CORPORATION SVC 8 1.990 1.930 1.950 +0.010 SILVERCORP METALS INC. SVM 18 3.200 3.060 3.060 -0.130 SAVANNA ENERGY SERVICES CORP SVY 25 7.740 7.500 7.740 +0.340 SIERRA WIRELESS SW 11 13.440 13.200 13.200 -0.250 SWISHER HYGIENE INC. SWI 5 0.840 0.840 0.840 -0.070 TELUS CORPORATION T 85 31.640 31.150 31.380 +0.120 TRANSALTA CORPORATION TA 179 14.330 14.160 14.270 +0.110 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 20.020 20.020 20.020 -2.490 TAG OIL LTD TAO 10 4.030 3.900 4.000 +0.130 TWIN BUTTE ENERGY LTD. TBE 1904 1.780 1.690 1.750 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 496 24.720 24.170 24.550 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 47 12.740 12.490 12.560 +0.060 THOMPSON CREEK METALS COMPANY TCM 27 3.100 3.020 3.060 -0.020 TRICON CAPITAL GROUP INC. TCN 107 6.460 6.210 6.460 +0.300 TRICAN WELL TCW 73 15.640 15.430 15.530 +0.410 TORONTO-DOMINION BANK TD 293 87.260 86.500 86.810 +0.380 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.240 25.240 25.240 +0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 25.580 25.580 25.580 -0.580 TD BANK PR SERIES AG TD.PR.G 8 25.610 25.580 25.580 -0.430 TD BANK PR. SERIES AK TD.PR.K 6 25.860 25.860 25.860 -0.530 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.970 24.910 24.970 -0.330 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 25.720 25.720 25.720 -1.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 7 26.010 25.810 25.840 -0.390 TD BANK CLASS A PR SER R TD.PR.R 10 26.130 26.060 26.060 -0.230 TD BANK PR SERIES T TD.PR.T 6 25.410 25.410 25.410 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 13 25.110 25.050 25.050 +0.200 TRINIDAD DRILLING LTD. TDG 35 9.750 9.500 9.570 +0.210 TRILOGY ENERGY CORP. TET 341 29.600 29.210 29.440 +0.420 TRANSFORCE INC. TFI 8 21.500 21.150 21.410 +0.180 TRANSGLOBE J TGL 78 6.970 6.720 6.900 +0.070 TIM HORTONS INC. THI 25 60.050 59.790 59.930 +0.510 TAHOE RESOURCES INC. THO 13 15.740 15.320 15.360 -0.200 TOROMONT IND TIH 216 23.650 23.290 23.590 +0.260 TASEKO MINES LTD. TKO 10 2.150 2.090 2.090 -0.010 TALISMAN ENERGY INC. TLM 1642 11.850 11.560 11.590 -0.030 TRIMAC TRANSPORTATION LTD. TMA 4 5.250 5.090 5.090 -0.420 TIMBERCREEK MORTGAGE INVEST TMC 8 9.450 9.310 9.310 -0.200 TIMMINS GOLD CORP TMM 29 2.250 2.110 2.110 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 3.440 3.320 3.320 -0.230 TORC OIL & GAS LTD. TOG 6191 1.610 1.530 1.610 +0.090 TOTAL ENERGY SERVICES INC. TOT 8 15.570 15.450 15.550 +0.160 TOURMALINE OIL CORP. TOU 89 41.640 40.000 41.430 +2.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 52.430 52.430 52.430 +1.600 THOMSON REUTERS CORP. TRI 128 35.750 35.220 35.740 +0.800 TRANSCANADA CORPORATION TRP 401 48.120 47.680 48.000 +1.060 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 19 25.240 25.040 25.240 -0.440 TURQUOISE HILL RESOURCES LTD. TRQ 1146 4.780 4.130 4.610 +0.490 TRANSAT A.T. INC. CLASS B TRZ.B 8 8.540 8.350 8.350 -0.220 TORSTAR CORP. CL. B NV TS.B 13 5.720 5.600 5.670 +0.010 TOREX GOLD RESOURCES INC. TXG 84 1.330 1.260 1.260 -0.040 URANIUM PARTICIPATION CORP. U 71 5.030 4.950 4.960 -0.040 UEX CORP UEX 20 0.530 0.530 0.530 -0.010 DOMTAR CORPORATION UFS 19 74.650 73.700 74.270 +2.870 UNI SELECT INC UNS 2 20.800 20.750 20.800 +0.260 URTHECAST CORP. UR 14 1.580 1.560 1.570 0.000 URANIUM ONE INC UUU 1330 2.660 2.600 2.660 -0.010 U3O8 CORP UWE 250 0.130 0.125 0.125 0.000 VERMILION ENERGY INC. VET 183 58.690 56.590 58.260 +3.120 VICWEST INC VIC 2 11.850 11.760 11.850 +0.030 ASTON HILL VIP INCOME FUND VIP.UN 2 9.430 9.430 9.430 -0.080 5N PLUS INC. VNP 2 2.180 2.160 2.160 -0.060 VALENER INC. VNR 10 16.030 16.010 16.020 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 97 99.460 96.490 99.300 +3.110 VERESEN INC. VSN 44 12.020 11.850 11.910 -0.100 VIXS SYSTEMS INC. VXS 1 3.970 3.970 3.970 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 14.000 13.980 14.000 +0.020 WHITECAP RESOURCES INC. WCP 223 11.390 11.150 11.320 +0.280 WALDRON ENERGY CORPORATION WDN 1945 0.435 0.430 0.430 -0.080 WESTERN FOREST PRODUCTS INC. WEF 838 1.570 1.480 1.530 +0.050 WEST FRASER TIMBER WFT 168 95.070 93.870 94.540 +0.950 WI-LAN INC WIN 29 3.820 3.710 3.800 +0.130 WPT INDUSTRIAL REIT USD WIR.U 253 8.500 8.500 8.500 -0.100 WESTJET AIRLINES LTD. WJA 17 22.120 21.630 21.630 -0.230 WAJAX CORP WJX 23 34.750 34.110 34.210 -0.040 WESTERN LITHIUM USA CORP. WLC 10 0.155 0.155 0.155 +0.005 GEORGE WESTON LIMITED WN 48 88.220 87.270 87.880 +1.040 WESTPORT INNOV WPT 19 33.720 32.800 33.200 -0.490 WESTERN ENERGY SVCS CORP WRG 22 8.360 8.170 8.180 -0.090 WEST STREET CAPITAL CORP WSC 100 0.310 0.310 0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 28.540 28.290 28.290 -0.310 WENZEL DOWNHOLE WZL 449 2.240 2.240 2.240 0.000 WESTERNZAGROS RESOURCES LTD WZR 43 1.460 1.460 1.460 -0.010 TMX GROUP LIMITED X 24 47.070 45.330 46.900 +1.820 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 30.180 30.160 30.160 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 20.830 20.800 20.800 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 12 3.740 3.740 3.740 +1.390 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 497 16.350 16.240 16.330 +0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 25.980 25.870 25.870 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 11.360 11.180 11.180 -0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 98 18.170 18.100 18.130 +0.180 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.520 19.520 19.520 -0.130 EXETER RESOURCES CORP XRC 10 1.030 1.030 1.030 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 268 15.250 15.060 15.060 -0.230 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.520 28.520 28.520 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 19.530 19.500 19.530 +0.230 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 7.450 7.450 7.450 +0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 22.730 22.720 22.730 +0.330 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 55 11.980 11.970 11.970 -0.070 YAMANA GOLD INC YRI 2634 10.600 9.990 10.000 -0.760 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.510 15.510 15.510 -0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.750 14.750 14.750 +0.020 ZENYATTA VENTURES LTD. ZEN 50 3.850 3.550 3.550 -0.550 ZODIAC EXPLORATION INC. ZEX 120 0.075 0.075 0.075 +0.010 ZINCORE METALS INC. ZNC 150 0.035 0.035 0.035 -0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 41 14.880 14.750 14.760 -0.030 Trades: 28,520 Total Volume: 10,562,208 Total Value: $164,423,143 Advanced: 307 Declined: 335 Unchanged: 3,903 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.