Pure Trading Weekly Market Summary March 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 126 5.340 5.190 5.260 -0.050 ADVANTAGE OIL & GAS LTD. AAV 1816 3.190 2.930 3.120 +0.160 ALLBANC SPLIT CORP CL B PR ABK.PR.B 23 26.990 26.980 26.990 +0.010 ABSOLUTE SOFTWARE CORP. ABT 4 5.390 5.240 5.320 0.000 BARRICK GOLD CORPORATION ABX 2370 32.450 30.150 30.180 -0.940 AIR CANADA CL B AC.B 523 2.440 2.360 2.430 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 409 48.010 47.900 47.990 +0.080 ATCO LTD. CL.I NV ACO.X 125 90.500 87.440 89.870 +1.090 ATCO LTD CL II ACO.Y 1 89.380 89.380 89.380 +31.500 AUTOCANADA INC. ACQ 71 17.660 17.080 17.250 -0.220 AGELLAN COMMERCIAL REIT ACR.UN 42 9.900 9.880 9.890 -0.010 ALARIS ROYALTY CORP AD 13 28.890 27.780 28.890 +1.290 ALDERON IRON ORE CORP. ADV 159 1.410 1.260 1.280 -0.110 ADAMERA MINERALS CORP. ADZ 2500 0.140 0.140 0.140 +0.020 AURORA OIL & GAS LIMITED AEF 5530 4.080 3.780 4.000 +0.210 AGNICO-EAGLE MINES LTD. AEM 835 43.160 40.990 41.140 +0.160 ARGENT ENERGY TRUST AET.UN 108 10.050 9.850 9.960 -0.010 ACTIVENERGY INCOME FUND AEU.UN 3 7.240 7.240 7.240 +0.160 AETERNA ZENTARIS INC. AEZ 8 2.620 2.620 2.620 +0.040 AG GROWTH INTERNATIONAL INC. AFN 24 35.850 34.060 34.060 -1.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 282 12.000 11.460 11.790 +0.270 ALAMOS GOLD INC. AGI 644 15.000 14.100 14.120 -0.370 ALLIANCE GRAIN TRADERS INC. AGT 23 13.130 12.810 12.910 +0.390 AGRIUM INC AGU 852 107.680 101.670 107.200 +3.980 ALTUS GROUP LIMITED AIF 1 8.380 8.380 8.380 -0.110 AIMIA INC. AIM 544 16.030 15.130 15.610 -0.330 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 8 27.090 27.020 27.020 -0.040 ASANKO GOLD INC. AKG 21 3.240 3.170 3.200 0.000 ALTAGAS LTD. ALA 119 35.400 34.360 35.320 +0.410 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 41 26.780 26.210 26.350 -0.530 ALTITUDE RESOURCES INC. ALI 5185 0.480 0.480 0.480 0.000 AUTOMODULAR CORPORATION AM 148 2.930 2.640 2.930 +0.110 ALMADEN MINERALS LTD. AMM 36 2.150 2.060 2.060 -0.160 AINSWORTH LUMBER CO. LTD ANS 1369 3.390 2.770 3.360 +0.410 ALLIED NEVADA GOLD CORP ANV 88 21.140 18.090 18.200 -1.590 AFRICA OIL CORP AOI 434 7.650 6.780 6.790 -0.830 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 258 34.390 33.360 34.120 -0.220 ACASTI PHARMA INC. APO 10 2.440 2.270 2.350 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 709 7.760 7.530 7.760 +0.260 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 3 25.910 25.880 25.880 +0.080 ARGONAUT GOLD INC. AR 1495 8.170 7.820 8.010 +0.300 AECON GROUP INC ARE 250 12.420 11.800 12.200 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 3 2.620 2.620 2.620 +0.610 AMERIGO RESOURCES LTD. ARG 15 0.660 0.650 0.660 0.000 ARC RESOURCES LTD. ARX 1076 26.220 24.970 26.140 +0.290 AURIZON MINES J ARZ 1317 4.620 4.340 4.370 +0.050 ALACER GOLD CORP. ASR 1103 3.630 3.330 3.400 -0.050 ATS AUTOMATION ATA 161 9.840 8.930 9.830 +0.190 ATRIUM INNOVATIONS INC. ATB 20 12.430 11.530 12.130 -0.490 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1380 99.740 99.220 99.740 -0.250 ATAC RESOURCES LTD ATC 97 1.230 1.020 1.060 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 434 53.420 51.380 52.700 +0.510 ATHABASCA OIL CORPORATION ATH 1430 10.300 9.840 9.850 -0.440 ATACAMA PACIFIC GOLD CORPORATION ATM 10 2.300 2.180 2.190 -0.680 ATNA RES J ATN 7340 ATLANTIC POWER CORP. ATP 1492 11.130 6.290 7.310 -3.480 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 150 91.990 90.000 90.000 -8.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5660 90.760 75.360 76.060 -14.600 GOLDEN MINERALS COMPANY AUM 11 3.140 3.060 3.140 +0.240 AURCANA CORP AUN 40 0.860 0.830 0.830 +0.140 AURICO GOLD INC. AUQ 949 7.050 6.380 6.380 -0.150 AVENEX ENERGY CORP. AVF 84 2.370 2.180 2.180 -0.150 AVALON RARE METALS INC. AVL 59 1.200 1.110 1.140 -0.090 AVIGILON CORPORATION AVO 9 12.150 11.360 12.150 +0.670 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2070 104.490 103.000 103.000 -1.240 ARTIS REIT PR SERIES C USD AX.PR.U 50 25.110 25.110 25.110 -0.080 ARTIS REIT AX.UN 87 16.120 15.820 15.990 0.000 ALEXCO RESOURCE CORP. AXR 46 3.990 3.630 3.650 -0.320 AMAYA GAMING GROUP INC. AYA 27 5.630 4.850 5.520 +0.790 AUGUSTA RESOURCE CORPORATION AZC 25 2.730 2.590 2.730 +0.170 BELL ALIANT INC. BA 368 26.960 26.590 26.930 +0.070 BANRO CORP. BAA 3072 2.620 2.160 2.180 -0.360 BADGER DAYLIGHTING LTD. BAD 8 35.270 34.140 35.270 -0.130 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.960 25.700 25.700 -0.190 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 5 26.180 26.110 26.110 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 949 39.550 37.830 39.490 +0.890 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.020 26.940 26.940 -0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.890 26.890 26.890 -0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 26.290 26.260 26.290 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.770 25.620 25.620 -0.230 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 27.040 27.010 27.030 -0.040 BALMORAL RESOURCES LTD. BAR 5 0.790 0.790 0.790 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 114 12.020 11.700 11.770 -0.140 RESEARCH IN MOTION LIMITED BB 6201 14.180 12.960 13.610 +0.180 BOMBARDIER INC. CL. B SV BBD.B 6622 4.140 3.960 4.100 +0.060 BOMBARDIER 2 PR BBD.PR.B 4 15.190 15.110 15.110 +1.550 BIG BANK BIG OIL SPLIT CORP. BBO 4 10.270 10.260 10.270 -0.260 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 16 10.610 10.600 10.600 +0.150 COTT CORP BCB 124 9.870 9.420 9.730 +0.180 BCE INC. BCE 772 46.620 45.390 46.560 +1.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.200 23.080 23.200 +0.170 BCE SER AF 1ST PREF. BCE.PR.F 2 24.060 24.060 24.060 +0.020 BCE SER AG 1ST PREF. BCE.PR.G 2 24.210 24.210 24.210 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 3 24.500 24.160 24.440 +0.290 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 25.770 25.560 25.560 -0.230 BCE INC SER R BCE.PR.R 1 24.350 24.350 24.350 +0.080 BEAR CREEK MINING CORP BCM 22 3.160 2.810 2.810 -0.110 BLACK DIAMOND GROUP LIMITED BDI 205 21.800 20.710 21.410 -0.240 BIRD CONSTRUCTION INC. BDT 42 13.890 13.450 13.780 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 116 66.380 64.310 65.170 -0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 216 31.330 30.240 31.330 +1.000 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 3 8.870 8.750 8.750 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1338 21.510 20.710 21.250 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55 41.140 40.280 41.050 +0.590 BIRCHCLIFF ENERGY LTD. BIR 922 7.900 7.600 7.820 +0.150 CANADIAN BANC CORP. PR. BK.PR.A 9 10.560 10.560 10.560 -0.090 PACIFIC BOOKER MINERALS INC BKM 1 4.280 4.280 4.280 +0.330 BORALEX INC. BLX 6 9.400 9.400 9.400 +0.120 BANK OF MONTREAL BMO 952 64.290 62.930 64.050 +0.940 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 25.130 25.090 25.130 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.390 26.390 26.390 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.820 26.740 26.740 -0.180 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.390 25.370 25.370 -0.020 BONTERRA ENERGY CORP. BNE 48 48.990 47.940 48.340 -0.160 BANKERS PETROLEUM LTD. BNK 3726 3.100 2.390 3.060 +0.310 BONAVISTA ENERGY CORPORATION BNP 3813 13.720 12.580 13.580 +0.920 BANK OF NOVA SCOTIA BNS 1461 61.440 59.970 61.080 +0.740 BK OF N S SER 12 P BNS.PR.J 1 25.520 25.520 25.520 -0.570 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 506 25.200 25.130 25.140 -0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.330 25.220 25.330 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 26.300 26.270 26.270 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 26.380 26.360 26.360 +0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 9 25.230 25.070 25.230 +0.070 AMERICAS PETROGAS INC. BOE 143 2.600 2.360 2.520 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.250 29.250 29.250 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 383 17.300 16.910 17.210 +0.090 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4 26.730 26.730 26.730 0.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 26.750 26.640 26.750 -0.030 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.710 26.590 26.590 +0.110 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4 26.660 26.460 26.460 -0.180 BRIGUS GOLD CORP. BRD 270 0.830 0.740 0.740 -0.060 BRIGUS GOLD CORP. WTS. BRD.WT 10 0.175 0.175 0.175 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 26.420 26.420 26.420 +0.210 BRICK LIMITED BRK 318 5.350 5.300 5.330 +0.030 BRICK LIMITED 12%30MAY14 BRK.DB 10 110.500 110.500 110.500 -0.500 BELO SUN MINING CORP. BSX 1351 1.200 1.050 1.060 -0.020 BTB REIT 6.9% 31MAR20 BTB.DB.E 2900 98.940 98.390 98.490 -0.250 BTB REIT BTB.UN 47 4.630 4.560 4.630 +0.050 BAYTEX ENERGY CORP. BTE 797 43.920 42.260 43.640 +0.230 B2GOLD CORP. BTO 15667 3.240 3.000 3.010 -0.050 BELLATRIX EXPLORATION LTD BXE 352 5.750 5.210 5.320 -0.360 BOYD GROUP INCOME FUND BYD.UN 2 17.970 17.970 17.970 +1.710 CAE INC CAE 1438 10.360 10.030 10.090 -0.180 CANAM GROUP INC. CAM 2 7.630 7.620 7.620 +0.550 CDN APARTMENT UN CAR.UN 104 25.780 24.970 25.190 -0.510 CASCADES INC CAS 5 4.440 4.380 4.380 -0.090 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 9 20.190 20.190 20.190 +0.040 iSHARES BRIC INDEX FUND CBQ 3 23.410 23.410 23.410 -0.890 COGECO CABLE INC. SV CCA 137 43.340 42.410 43.140 +0.590 CCL INDUSTRIES INC. CL. B NV CCL.B 64 61.190 55.150 60.980 +5.610 CAMECO CORP CCO 1443 22.670 21.300 21.450 -0.980 CATAMARAN CORPORATION CCT 167 58.040 54.340 56.380 +0.560 CANELSON DRILLING INC CDI 135 4.700 4.450 4.700 0.000 COEUR D ALENE MINES CORP. CDM 3 19.990 19.900 19.990 +0.380 COM DEV INTL CDV 20 3.640 3.580 3.580 -0.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 13 23.710 23.320 23.430 -0.110 CENTAMIN PLC. CEE 100 0.860 0.800 0.800 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 20.580 20.580 20.580 +0.570 COASTAL ENERGY COMPANY CEN 78 20.310 19.430 19.870 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 52 5.080 5.010 5.010 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 11.240 10.710 10.710 -0.570 CANACCORD FINANCIAL INC. CF 118 7.520 7.200 7.400 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 46 11.380 11.000 11.230 +0.060 CANFOR CORP CFP 454 19.470 18.040 19.280 +0.820 CALFRAC WELL SERVICES LTD. CFW 805 27.540 24.060 25.190 -2.010 CANFOR PULP PRODUCTS INC. CFX 92 10.890 10.310 10.890 +0.450 CENTERRA GOLD INC. CG 589 7.020 6.450 6.520 -0.420 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 65 3.350 3.100 3.120 -0.100 CINEPLEX INC. CGX 231 34.060 33.270 33.910 +0.830 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 17.000 16.920 16.920 +0.330 CENTRIC HEALTH CORPORATION CHH 5 0.520 0.520 0.520 -0.050 CHORUS AVIATION INC. CL B CHR.B 113 3.930 3.850 3.900 -0.050 CHESSWOOD GROUP LIMITED CHW 47 9.400 9.400 9.400 +2.340 CI FINANCIAL CORP. CIX 300 27.350 26.760 26.930 -0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 80 25.680 24.770 25.550 +0.610 CHESAPEAKE GOLD CORP CKG 4 7.800 7.800 7.800 +0.040 CML HEALTHCARE INC. CLC 227 7.470 7.260 7.350 +0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 37 19.790 19.760 19.790 +0.090 CONNACHER OIL & GAS LTD. CLL 530 0.150 0.140 0.145 +0.005 CANADA LITHIUM CORP. CLQ 285 0.800 0.760 0.760 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 46 4.740 4.420 4.740 +0.120 CELESTICA INC SV CLS 1247 8.650 8.350 8.470 +0.020 CELTIC EXPLORATION LTD. CLT 1703 27.170 27.000 27.110 +0.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 26 20.690 20.670 20.690 +0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 1685 84.740 82.330 82.960 -1.280 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.330 26.330 26.330 +0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.450 26.430 26.430 0.000 COMPUTER MODELLING GROUP LTD CMG 88 22.000 21.700 22.000 +0.040 CLINE MINING CORP CMK 80 0.130 0.110 0.110 -0.030 CANACOL ENERGY LTD CNE 651 3.470 3.180 3.400 0.000 CONTINENTAL GOLD LIMITED CNL 412 7.000 6.100 6.270 -0.530 CDN NATURAL RES CNQ 3503 32.210 30.050 32.070 +1.700 CANADIAN NATIONAL RAILWAY CO. CNR 927 104.830 99.670 103.710 +3.670 COASTAL CONTACTS INC. COA 3 5.200 5.050 5.200 -0.050 CANADIAN OIL SANDS LIMITED COS 971 21.210 20.270 20.950 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 848 127.290 119.830 126.800 +6.080 CRESCENT POINT ENERGY CORP. CPG 1185 39.140 38.480 38.550 -0.110 CARPATHIAN GOLD INC. CPN 45 0.295 0.295 0.295 +0.005 CAPITAL POWER CORPORATION CPX 153 23.250 22.660 23.020 -0.110 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1 26.020 26.020 26.020 -0.070 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 25.530 25.530 25.530 +0.050 CEQUENCE ENERGY LTD. CQE 318 1.540 1.340 1.510 +0.190 CREW ENERGY INC CR 2217 6.720 6.250 6.510 +0.090 CLAUDE RES CRJ 280 0.440 0.440 0.440 -0.045 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 80 14.760 14.430 14.720 +0.060 CAPSTONE MINING CORP. CS 870 2.470 2.280 2.330 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 207 4.450 4.290 4.310 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 146 11.040 10.740 11.000 +0.290 COLOSSUS MINERALS INC CSI 1343 3.150 2.670 2.670 -0.290 CANAMEX RESOURCES CORP. CSQ 5 0.090 0.090 0.090 -0.100 CONTRANS GROUP INC. CSS 5 10.620 10.430 10.450 -0.160 CONSTELLATION SOFTWARE INC. CSU 48 121.410 120.100 121.410 +2.330 CROCOTTA ENERGY INC. CTA 60 2.820 2.740 2.740 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 452 69.910 67.760 69.280 +0.620 CANADIAN UTILITIES LTD. CL.A NV CU 300 78.270 75.310 78.110 +1.210 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 8 26.570 26.110 26.110 -0.440 COMINAR R E UN CUF.UN 240 22.690 22.260 22.550 -0.170 COPPER MINING CORPORATION CUM 566 3.250 2.980 3.110 -0.020 CHURCHILL CORP A CUQ 39 8.050 7.470 7.490 -0.570 CANEXUS CORPORATION CUS 438 9.590 9.040 9.430 +0.370 CENOVUS ENERGY INC. WHEN ISSUED CVE 1496 33.470 32.010 32.720 -0.060 CALVALLEY PETROLEUM INC. CVI.A 43 2.020 1.880 1.920 -0.150 CDN WESTERN BANK CWB 176 31.860 30.570 30.680 -0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 89 29.200 29.000 29.050 -0.180 CADAN RESOURCES CORPORATION CXD 5 0.170 0.170 0.170 -0.065 CAYDEN RESOURCES INC. CYD 4 0.970 0.970 0.970 -0.240 CDN ZINC CORP J CZN 5 0.520 0.520 0.520 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 231 37.440 36.340 36.550 -0.840 DISCOVERY AIR INC. DA.A 2 2.190 2.190 2.190 -0.970 DUNDEE CORP. CL.A SV DC.A 126 34.500 33.160 33.950 -0.050 DONNYCREEK ENERGY INC. DCK 7 2.220 2.180 2.180 0.000 DELPHI ENERGY CORP. DEE 39 1.080 1.030 1.050 -0.040 DONNYBROOK ENERGY INC. DEI 350 0.060 0.060 0.060 -0.090 DIVIDEND 15 SPLIT CORP. DFN.PR.A 21 10.390 10.360 10.360 -0.060 DETOUR GOLD CORP. DGC 291 21.430 19.550 19.550 +0.320 DATA GROUP INC. DGI 84 1.800 1.650 1.710 -0.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 20 10.210 10.210 10.210 -0.170 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 49.120 48.050 48.050 -3.150 DAVIS + HENDERSON CORPORATION DH 175 21.840 20.850 21.820 +0.290 DHX MEDIA LTD. DHX 321 2.660 2.430 2.630 +0.110 DUNDEE INTERNATIONAL REIT DI.UN 282 11.090 10.730 10.770 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 14 37.090 36.260 36.300 -1.070 DUNDEE INDUSTRIAL REIT DIR.UN 36 11.060 10.860 10.870 -0.210 DULUTH METALS LIMITED DM 118 2.190 1.910 1.930 -0.180 DENISON MINES CORP DML 196 1.320 1.240 1.290 -0.020 DYNACOR GOLD MINES INC DNG 83 1.350 1.150 1.150 +0.050 DOLLARAMA INC. DOL 408 62.510 59.910 59.910 -1.880 DONNER METALS LTD DON 135 0.150 0.150 0.150 -0.030 DUNDEE PRECIOUS METALS INC. DPM 483 8.000 7.470 7.490 -0.180 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 19 4.600 4.550 4.600 -1.190 MEDICAL FACILITIES CORP. DR 62 14.770 14.600 14.730 +0.110 DESCARTES SYS DSG 10 9.500 9.150 9.340 -0.010 DEETHREE EXPLORATION LTD. DTX 885 6.520 6.070 6.410 +0.220 ENCANA CORP. ECA 3617 18.870 18.260 18.310 -0.390 ENERCARE INC. ECI 12 8.910 8.620 8.910 +0.240 ENDEAVOUR SILVER CORP. EDR 78 6.390 5.700 5.730 -0.200 EDLEUN GROUP INC. EDU 30 0.385 0.385 0.385 -0.115 ENDEAVOUR MINING CORPORATION EDV 1232 1.850 1.590 1.620 -0.180 EXALL ENERGY CORP. EE 70 0.430 0.430 0.430 +0.030 ELEMENT FINANCIAL CORPORATION EFN 954 8.800 8.100 8.670 +0.530 ENERGY FUELS INC. EFR 30 0.160 0.155 0.155 -0.010 ENERFLEX LTD. EFX 14 12.560 12.350 12.560 -0.130 EAGLE ENERGY TRUST EGL.UN 51 7.580 7.350 7.350 -0.720 EXCHANGE INCOME CORPORATION EIF 10 29.090 28.100 28.710 +0.710 ENERVEST DIV UN EIT.UN 7 12.640 12.480 12.480 -0.010 ELDORADO GOLD ELD 2903 10.650 9.920 10.230 +0.430 ELGIN MINING INC. ELG 5 0.520 0.520 0.520 -0.080 EASTERN PLATINUM LIMITED ELR 515 0.205 0.180 0.180 -0.025 EMERA INCORPORATED EMA 248 35.940 35.020 35.790 +0.320 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 26.400 26.320 26.400 +0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 66.570 62.640 64.930 +1.250 ENBRIDGE INC ENB 4159 45.990 44.550 45.860 +0.980 ENBRIDGE INC. PR SER L USD ENB.PF.U 119 25.390 25.130 25.200 -0.220 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.750 25.720 25.720 -0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.930 25.930 25.930 +0.040 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.730 25.730 25.730 -0.150 ENBRIDGE INC. PR SERIES N ENB.PR.N 10 25.640 25.590 25.590 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 205 25.330 24.530 25.210 +0.220 ENPAR TECH INC ENP 80 0.090 0.090 0.090 -0.040 ENTREC CORPORATION ENT 80 1.720 1.610 1.610 -0.120 ECO ORO MINERALS CORP. EOM 4 1.190 1.190 1.190 -0.010 ESPERANZA RESOURCES CORP. EPZ 15 1.210 1.210 1.210 -0.140 EASTMAIN RES J ER 5 0.700 0.700 0.700 -0.170 ENERPLUS CORPORATION ERF 468 14.170 13.120 14.130 +1.120 ENSIGN ENERGY SERVICES INC. ESI 368 17.410 16.720 17.310 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 150 2.190 2.050 2.080 -0.040 ENTREE GOLD INC. ETG 15 0.450 0.450 0.450 -0.140 EACOM TIMBER CORPORATION ETR 660 0.200 0.200 0.200 +0.005 EXTENDICARE INC. EXE 191 8.050 7.580 8.030 +0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.570 7.530 7.530 -0.070 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 2 10.980 10.980 10.980 -0.010 FIRST CAPITAL REALTY INC. FCR 282 19.140 18.860 19.000 -0.220 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1750 110.060 109.500 110.060 +0.060 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 150 97.710 97.710 97.710 -1.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 74 400.700 383.490 390.770 -3.100 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.180 26.180 26.180 +0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 24.030 23.950 23.950 +0.060 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 25.390 25.340 25.390 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 25.760 25.710 25.710 -0.080 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 26.140 26.040 26.040 -0.080 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.750 6.750 6.750 -0.040 FISSION ENERGY CORP FIS 20 0.850 0.850 0.850 -0.070 FIRST QUANTUM J FM 3152 19.360 18.400 18.850 -0.070 FORBES AND MANHATTAN COAL CORP. FMC 50 0.420 0.420 0.420 -0.120 FOCUS GRAPHITE INC. FMS 10 0.600 0.600 0.600 -0.070 FRANCO-NEVADA CORPORATION FNV 802 50.700 48.150 48.180 -1.090 FIRST MAJESTIC SILVER CORP FR 674 17.990 16.230 16.230 -1.290 CANYON SERVICES GROUP INC. FRC 302 10.700 10.110 10.330 -0.330 FREEHOLD ROYALTIES LTD. FRU 545 23.610 21.050 21.540 -2.010 FIRSTSERVICE CORPORATION SV FSV 130 33.690 31.350 33.690 +1.590 FORT ST. JAMES NICKEL CORP. FTJ 3275 0.030 0.030 0.030 0.000 FINANCIAL 15 SPLIT CORP FTN 3 7.620 7.620 7.620 -0.190 FORTRESS PAPER LTD FTP 77 8.980 8.600 8.770 -0.210 FORTIS INC FTS 391 33.910 33.270 33.600 -0.210 FORTIS INC. SER E FTS.PR.E 1 26.600 26.600 26.600 -0.380 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 25.170 25.060 25.170 +0.100 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 26.110 26.110 26.110 +0.020 FINNING INTL FTT 1048 26.380 25.140 25.910 -0.250 FORTUNA SILVER MINES INC FVI 209 4.250 3.920 3.920 -0.120 GOLDCORP INC G 3927 34.670 33.200 33.430 +0.210 GABRIEL RES J GBU 460 2.510 2.240 2.480 +0.260 GREAT CANADIAN GAMING CORP GC 59 8.990 8.840 8.850 -0.060 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 16 13.510 13.150 13.220 -0.020 COLABOR GROUP INC. GCL 3 7.680 7.680 7.680 +0.040 GRAN COLOMBIA GOLD CORP. GCM 20 0.235 0.225 0.225 -0.010 GOLD CANYON RES INC GCU 5 0.650 0.650 0.650 0.000 GENESIS LAND J GDC 17 3.290 3.290 3.290 0.000 GIBSON ENERGY INC. GEI 379 25.600 24.690 25.110 -0.100 GASFRAC ENERGY SERVICES INC. GFS 20 1.960 1.680 1.700 -0.090 GRYPHON GOLD CORP. GGN 110 0.040 0.040 0.040 -0.010 CGI GROUP INC. CL.A SV GIB.A 887 27.400 26.370 27.080 -0.020 GILDAN ACTIVEWEAR INC. GIL 881 38.280 36.430 38.120 +1.020 GMP CAPITAL INC. GMP 3114 6.990 6.720 6.940 -0.060 GENIVAR INC. GNV 234 23.690 22.990 23.430 -0.300 GREAT PANTHER SILVER LIMITED GPR 40 1.390 1.200 1.200 -0.170 BSM TECHNOLGIES INC GPS 15 1.520 1.350 1.520 +0.130 GOLDEN QUEEN MNG J GQM 24 1.870 1.760 1.840 +0.190 GOLDROCK MINES CORP. GRM 205 0.630 0.630 0.630 0.000 GRANITE REIT GRT.UN 255 39.960 39.280 39.960 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 18.000 17.130 17.150 -0.650 GOLDEN STAR GSC 92 1.700 1.590 1.590 -0.060 GRAN TIERRA ENERGY INC GTE 859 6.390 5.990 6.180 -0.050 GUYANA GOLDFIELDS INC GUY 222 3.230 3.040 3.100 -0.030 GREAT WESTERN MINERALS GRP GWG 10 0.250 0.250 0.250 -0.015 GREAT-WEST LIFECO INC GWO 493 27.520 26.660 27.220 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.080 26.080 26.080 -0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.730 24.480 24.480 -0.230 GWR GLOBAL WATER RESOURCES CORP. GWR 2 2.590 2.590 2.590 +0.460 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 4 10.800 10.800 10.800 +0.120 HUDSON S BAY COMPANY HBC 6 15.200 15.100 15.200 -0.490 HUDBAY MINERALS INC. HBM 839 10.020 9.570 9.650 +0.080 HOME CAPITAL GROUP INC. HCG 211 59.150 56.380 56.480 -2.440 HULDRA SILVER INC HDA 225 0.690 0.670 0.670 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.050 5.050 5.050 -0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.300 7.300 7.300 -0.180 HANFENG EVERGREEN INC. HF 441 2.210 2.190 2.200 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 234 10.220 10.200 10.210 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 5.570 5.320 5.330 -0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 130 10.080 10.060 10.080 +0.010 HIGH LINER HLF 6 35.050 33.510 35.050 +0.110 HEALTHLEASE PROPERTIES REIT HLP.UN 1 11.000 11.000 11.000 -0.450 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 196 4.030 3.890 3.930 -0.330 HORIZON NORTH LOGISTICS HNL 356 6.160 5.720 5.740 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39 5.660 5.590 5.600 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.350 4.350 4.350 -0.550 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 4.060 4.060 4.060 +0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 63 22.270 22.270 22.270 +0.140 H & R REAL EST UN HR.UN 4650 23.170 22.860 22.950 -0.110 HIGH RIVER GOLD J HRG 2 1.380 1.380 1.380 +0.120 HEROUX-DEVTEK HRX 4 8.790 8.790 8.790 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.610 26.610 26.610 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 401 5.650 5.410 5.420 -0.120 HUSKY ENERGY INC. HSE 842 31.860 30.300 31.750 +0.920 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3 26.590 26.510 26.510 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 16.830 16.200 16.830 +0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2627 3.770 2.490 3.080 +0.370 HARRY WINSTON DIAMOND HW 619 16.140 15.000 15.990 +0.790 HIGH ARCTIC ENERGY SERVICES HWO 1 2.480 2.480 2.480 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 755 7.980 7.710 7.760 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 24 11.100 11.010 11.010 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 111 20.290 19.670 20.140 +0.500 ITHACA ENERGY INC IAE 29755 2.070 1.820 1.830 -0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 472 37.200 35.780 37.100 +0.220 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.080 26.080 26.080 +0.010 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 26.940 26.560 26.560 -0.210 IBC ADVANCED ALLOYS CORP. IB 20 0.145 0.145 0.145 -0.010 IBI GROUP INC. IBG 53 7.140 6.150 6.990 +0.350 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 100.300 100.300 100.300 +0.090 INNOVATIVE COMPOSITES INTL INC. IC 50 0.040 0.040 0.040 -0.580 INTEGRA GOLD CORP. ICG 500 0.210 0.210 0.210 -0.160 IC POTASH CORP. ICP 10 0.710 0.710 0.710 -0.020 INDIGO BOOKS & MUSIC INC. IDG 1 10.090 10.090 10.090 -0.200 IVANHOE ENERGY IE 25 0.680 0.670 0.670 +0.010 INTACT FINANCIAL CORPORATION IFC 749 66.150 63.630 65.900 +1.240 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 26.360 26.280 26.280 -0.050 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 26.570 26.560 26.570 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 90 9.500 9.000 9.500 +0.300 IGM FINANCIAL INC. IGM 573 45.770 44.360 45.450 0.000 IMPERIAL METALS CORP. III 84 14.310 13.860 13.900 -0.200 INTERRENT REIT IIP.UN 241 6.760 6.440 6.500 -0.130 IAMGOLD CORP IMG 3010 7.830 6.710 6.710 -0.790 IMMUNOTEC INC IMM 80 0.230 0.230 0.230 0.000 INMET MNG CORP IMN 539 67.390 65.080 66.570 -0.760 IMPERIAL OIL IMO 1532 43.280 42.030 43.000 +0.140 IMAX CORP IMX 28 26.700 25.820 26.380 -0.200 IONA ENERGY INC. INA 35 0.660 0.660 0.660 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 115 10.620 10.410 10.430 +0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 35000 100.200 100.200 100.200 +0.010 INNVEST REIT 5.75% 31MAR19 INN.DB.G 8870 100.190 98.240 100.090 +0.330 INNVEST REIT TRUST UNIT INN.UN 280 4.480 4.380 4.430 +0.010 INTER PIPELINE FUND IPL.UN 362 23.280 22.610 22.990 -0.240 IMPACT SILVER CORP IPT 15 1.020 1.020 1.020 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 12 1.400 1.280 1.330 -0.010 IROC SYSTEMS CORP. ISC 739 2.960 2.880 2.910 -0.050 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 6 9.600 9.600 9.600 +0.390 INTL TOWER HILL MINE LTD ITH 13 1.670 1.610 1.630 -0.310 INTERTAPE POLYMER ITP 545 9.330 8.990 9.290 +0.120 JAGUAR MINING INC. JAG 25 0.620 0.520 0.520 -0.090 JUST ENERGY GROUP INC. JE 740 7.990 7.680 7.810 +0.060 KINROSS GOLD CORP K 7467 8.190 7.800 7.860 +0.040 KAMINAK GOLD CORP KAM 40 1.210 1.180 1.210 +0.100 KATANGA MINING LIMITED KAT 850 0.860 0.750 0.820 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 7 15.210 15.210 15.210 +0.440 KELT EXPLORATION LTD. KEL 76132 5.520 5.200 5.400 0.000 KEYERA CORP. KEY 516 55.040 53.000 54.470 +0.970 KIRKLAND LAKE GOLD INC. KGI 365 6.290 5.920 6.080 +0.250 KEEGAN RESOURCES INC. KGN 196 3.280 3.170 3.210 0.000 KILLAM PROPERTIES INC. KMP 85 12.980 12.700 12.840 -0.130 KP TISSUE INC. KPT 12 18.540 18.260 18.360 -0.110 KEYREIT KRE.UN 9 6.750 6.650 6.710 +0.060 LOBLAW COMPANIES LIMITED L 1954 41.390 40.040 41.310 +0.620 LITHIUM AMERICAS CORP. LAC 1300 0.710 0.710 0.710 -0.140 LARAMIDE RESOURCES LTD. LAM 45 0.940 0.850 0.910 -0.050 LAURENTIAN BANK LB 69 45.260 44.240 45.260 +0.580 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.240 10.240 10.240 -0.040 LUMINA COPPER CORP LCC 12 8.940 8.280 8.560 -0.120 CRS ELECTRONICS INC. LED 1655 0.245 0.230 0.245 +0.055 LEGACY OIL AND GAS INC. LEG 589 6.740 6.090 6.180 -0.450 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 2.570 2.570 2.570 -0.080 LUNA GOLD CORP LGC 156 3.870 3.580 3.820 +0.240 LABRADOR IRON ORE ROYALTY CORPORATION LIF 784 36.940 34.620 35.800 +0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1185 0.750 0.690 0.750 +0.060 LIQUOR STORES N.A. LTD. LIQ 2 18.770 18.720 18.720 -0.180 MASON GRAPHITE INC. LLG 10 0.770 0.770 0.770 -0.040 LULULEMON ATHLETICA INC. LLL 61 70.580 67.280 69.040 +0.900 LINAMAR CORP LNR 1461 25.900 25.270 25.830 +0.340 LONGVIEW OIL CORP. LNV 29 4.880 4.610 4.650 -0.240 LOYALIST GROUP LIMITED LOY 460 0.590 0.570 0.590 +0.030 LONE PINE RESOURCES INC. LPR 17 1.060 0.980 1.060 +0.020 LONG RUN EXPLORATION LTD LRE 57 4.110 3.920 4.080 +0.250 LAKE SHORE GOLD CORP. LSG 470 0.640 0.560 0.560 -0.070 LUNDIN MINING CORP. LUN 13667 4.920 4.490 4.620 -0.240 LYDIAN INTERNATIONAL LTD LYD 42 1.680 1.570 1.570 -0.010 MAG SILVER CORP. MAG 115 10.270 9.580 9.580 -0.350 MIDAS GOLD INC. MAX 263 1.520 1.320 1.410 +0.080 MEGA BRANDS INC. MB 9 12.320 11.260 12.320 +1.520 MBAC FERTILIZER CORP. MBC 70 3.110 2.940 2.950 -0.130 MANITOBA TELECOM MBT 254 32.820 32.190 32.500 +0.090 MACRO ENTERPRISES INC. MCR 5 1.760 1.760 1.760 +0.050 MACDONALD DETTWILER MDA 351 71.970 66.500 71.110 +5.060 MAJOR DRILLING GRP MDI 285 9.490 8.750 8.760 -0.510 MEG ENERGY CORP. MEG 1061 35.180 32.900 32.980 -0.550 MANITOK ENERGY INC. MEI 108 2.910 2.740 2.850 +0.150 MANULIFE FIN MFC 4286 15.350 14.770 15.220 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.430 26.350 26.350 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.600 26.540 26.600 +0.130 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 26.380 26.380 26.380 -0.170 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.430 26.360 26.360 -0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 26.260 26.150 26.150 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 5 26.020 25.670 25.670 -0.340 MAPLE LEAF FOODS MFI 181 13.700 12.950 13.500 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 1200 57.830 52.410 57.040 +3.620 MIGAO CORPORATION MGO 5 1.300 1.300 1.300 -0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 166 9.470 9.320 9.320 -0.070 GENWORTH MI CANADA INC. MIC 296 25.440 24.930 25.170 -0.110 MERCATOR MINERALS LTD. ML 145 0.410 0.390 0.390 -0.030 MOOD MEDIA CORPORATION MM 141 1.960 1.750 1.750 -0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 12 5.030 5.020 5.020 -0.030 MART RESOURCES INC MMT 329 2.110 1.910 2.030 +0.040 MANDALAY RESOURCES CORP MND 12 1.050 1.050 1.050 +0.010 MARTINREA INTERNATIONAL INC. MRE 324 8.990 8.640 8.800 +0.030 MORGUARD UN MRT.UN 23 19.110 18.300 18.610 -0.370 METRO INC. MRU 564 65.000 63.620 64.970 +0.180 MORNEAU SHEPELL INC. MSI 95 13.740 13.390 13.560 +0.220 MINCO SILVER CORP. MSV 32 1.490 1.360 1.360 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 22 9.860 9.780 9.780 -0.060 MULLEN GROUP LTD. MTL 333 22.440 21.650 22.000 -0.300 MCEWEN MINING INC. MUX 65 2.780 2.470 2.490 -0.100 MADALENA VENTURES INC MVN 20 0.370 0.370 0.370 -0.045 METHANEX CORP MX 53 38.600 35.870 38.450 +2.600 NATIONAL BANK OF CANADA NA 398 78.830 77.090 77.920 -0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.610 25.610 25.610 -0.110 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 3 26.490 26.480 26.480 -0.010 NEWALTA CORPORATION NAL 123 14.800 14.120 14.700 +0.050 NORBORD INC. NBD 482 32.840 30.060 32.100 +0.830 NORTHERN DYNASTY MINERALS LTD. NDM 33 3.390 3.160 3.180 -0.100 NORDION INC. NDN 12 6.970 6.970 6.970 -0.190 NEWSTRIKE CAPITAL INC. NES 32 1.580 1.510 1.510 +0.020 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 8 14.270 14.270 14.270 +0.010 NEW FLYER INDUSTIRES INC. NFI 7 10.270 10.260 10.260 +0.200 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 30 107.980 107.980 107.980 +0.050 NOVAGOLD RES INC. NG 131 4.300 4.010 4.010 -0.060 NORTHERN GRAPHITE CORPORATION NGC 7 1.070 1.040 1.040 +0.020 NEW GOLD INC. NGD 3426 9.540 8.900 9.520 +0.420 ANGLE ENERGY INC. NGL 237 2.810 2.590 2.780 +0.140 NGEX RESOURCES INC. NGQ 224 3.140 2.930 2.930 -0.090 NORANDA INCOME FUND NIF.UN 55 5.520 5.360 5.390 +0.020 NIKO RES NKO 1416 7.990 6.600 6.710 -0.410 NEW MILLENIUM IRON CORP. NML 153 1.160 1.090 1.090 -0.020 NORONT RES LTD NOT 40 0.265 0.265 0.265 +0.005 NORTHLAND POWER INC. NPI 159 19.300 18.620 18.800 -0.340 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 26.450 26.240 26.240 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 31.910 31.040 31.740 -0.190 PREMIER ROYALTY INC. NSR 187 1.550 1.550 1.550 -0.450 NEVSUN RES J NSU 259 4.080 3.600 3.800 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 38 2.740 2.560 2.700 -0.010 NUVISTA ENERGY LTD. NVA 90 5.670 5.380 5.590 +0.070 NOVUS ENERGY INC. NVS 25 1.000 1.000 1.000 +0.070 THE NORTH WEST COMPANY INC. NWC 41 23.740 23.120 23.120 -0.730 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 13.630 12.820 12.820 -0.780 NEXJ SYSTEMS INC. NXJ 1 4.000 4.000 4.000 +0.100 NEXEN INC. NXY 2050 28.400 28.070 28.380 +0.400 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 0 ONEX CORPORATION SV OCX 361 47.120 45.820 46.910 +1.290 OCEANAGOLD CORP. OGC 298 2.650 2.350 2.430 +0.050 ORKO SILVER CORP OK 104 2.300 2.280 2.280 0.000 OROMIN EXPLORATION LTD. OLE 1000 0.620 0.620 0.620 -0.150 ONCOLYTICS BIO ONC 17 3.910 3.410 3.410 -0.580 OPEL TECHNOLOGIES INC. OPL 10 0.580 0.580 0.580 -0.100 OREZONE GOLD CORP. ORE 113 1.400 1.200 1.200 -0.030 ORBITE ALUMINAE INC. ORT 972 2.200 1.640 1.760 -0.470 ORVANA MINERALS J ORV 16 1.190 1.040 1.040 +0.050 OSISKO MINING CORPORATION OSK 1846 6.320 5.820 5.900 -0.300 OPEN TEXT CORP OTC 336 57.000 55.140 56.400 +0.540 CGX ENERGY INC OYL 6810 0.120 0.115 0.120 -0.080 PRIMERO MINING CORP. P 369 6.150 5.600 5.820 -0.060 PAN AMERICAN J PAA 473 18.000 16.500 16.690 -0.260 PARTNERS REIT PAR.UN 5 7.820 7.710 7.710 +0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 120 0.780 0.720 0.770 -0.030 PETROBAKKEN ENERGY LTD. PBN 391 8.550 8.010 8.450 +0.560 PACE OIL AND GAS LTD. PCE 34 2.850 2.770 2.770 -0.110 PLAINS CREEK PHOSPHATE CORPORATION PCP 57270 0.010 0.010 0.010 0.000 PRECISION DRILLING CORPORATION PD 10939 8.870 8.260 8.400 -0.250 N A PALLADIUM PDL 184 1.620 1.400 1.480 +0.090 PALADIN RESOURCES LTD. PDN 1859 1.260 1.200 1.210 -0.030 PETROLIA INC. PEA 90 1.080 1.060 1.080 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 423 25.110 23.950 24.800 +0.210 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 0 PREMIER GOLD MINES LTD. PG 2159 3.200 2.750 2.780 -0.160 PENGROWTH ENERGY CORPORATION PGF 6386 4.680 3.950 4.590 +0.260 PHX ENERGY SERVICES CORP. PHX 7 9.000 8.600 8.820 -0.530 SPROTT PHYSICAL GOLD TRUST PHY.U 20 13.250 13.250 13.250 -1.350 PREMIUM INCOME PR PIC.PR.A 15 15.810 15.810 15.810 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 289 15.950 15.560 15.750 +0.040 PARKLAND FUEL CORPORATION PKI 2759 19.770 16.710 17.450 -1.990 PALADIN LABS J PLB 1 48.990 48.990 48.990 +3.390 PILOT GOLD INC. PLG 87 1.860 1.720 1.830 -0.010 PROMETIC LIFE SCIENCES INC. PLI 10 0.440 0.440 0.440 -0.025 POLARIS MINERALS CORPORATION PLS 30 0.950 0.940 0.950 +0.280 PARALLEL ENERGY TRUST PLT.UN 15 4.230 4.230 4.230 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 26 6.400 6.400 6.400 -1.230 PETROMINERALES LTD. PMG 363 8.800 8.190 8.500 -0.240 PETROMANAS ENERGY INC. PMI 30 0.135 0.135 0.135 -0.005 PANORO MINERALS LTD PML 10 0.480 0.480 0.480 -0.120 PERPETUAL ENERGY INC. PMT 10 0.860 0.860 0.860 -0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4374 27.320 27.120 27.230 -0.020 PANORIENT ENERGY CORP. POE 69 3.430 3.200 3.290 -0.160 POLYMET MINING CORP. POM 20 1.200 1.180 1.200 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 3690 41.460 39.620 40.660 +0.700 PARAMOUNT RESOURCES LTD. POU 549 38.370 35.570 37.760 +0.630 POWER CORPORATION OF CANADA SV POW 906 27.680 26.870 27.400 +0.420 PASSPORT POTASH INC PPI 10 0.210 0.210 0.210 +0.015 PEMBINA PIPELINE CORPORATION PPL 3723 29.510 28.580 28.960 -0.440 PAINTED PONY PETROLEUM LTD. PPY 9 9.760 9.510 9.760 +0.250 PROBE MINES LTD PRB 70 1.750 1.710 1.710 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 1394 25.290 23.970 25.060 +0.440 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 50 200.000 200.000 200.000 +20.100 PERSEUS MINING LIMITED PRU 246 1.730 1.590 1.630 -0.050 PINECREST ENERGY INC. PRY 134 1.150 1.090 1.090 -0.050 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 43 19.950 19.950 19.950 +0.020 PULSE SEISMIC INC. PSD 83 3.150 3.060 3.080 +0.080 PASON SYSTEMS INC. PSI 265 17.090 15.790 16.050 -1.190 PLATINUM GROUP METALS LTD. PTM 126 1.500 1.340 1.430 +0.090 PETAQUILLA MINERALS LTD. PTQ 15 0.485 0.455 0.455 -0.085 PRETIUM RESOURCES INC. PVG 860 8.720 7.640 7.710 -0.660 PACIFIC & WSTRN PWC 40 1.380 1.320 1.380 +0.080 POWER FINANCIAL CORP. PWF 572 29.860 28.980 29.700 +0.320 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.170 26.170 26.170 +0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.870 25.680 25.680 -0.360 PENN WEST PETROLEUM LTD. PWT 1311 10.210 9.830 10.010 -0.120 PAREX RESOURCES INC. PXT 247 5.090 4.450 4.980 -0.140 BLACKPEARL RESOURCES INC. PXX 892 2.790 2.400 2.480 -0.270 PLATINO ENERGY CORP. PZE 18 1.380 1.380 1.380 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.150 2.130 2.130 +0.040 QUEBECOR INC. CL.B SV QBR.B 206 44.810 42.750 44.720 +0.480 QUEST RARE MINERALS LTD. QRM 5 0.740 0.740 0.740 +0.040 ROMARCO MINERALS INC. R 1555 0.870 0.830 0.830 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 309 23.480 21.400 23.470 +0.470 RICHELIEU HARDWARE RCH 141 39.250 39.250 39.250 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3360 49.490 47.840 49.050 +0.200 CDN REAL ESTATE UN REF.UN 118 47.120 46.100 46.840 -0.010 RIOCAN REIT PR. SERIES C REI.PR.C 3 26.550 26.550 26.550 +0.060 RIOCAN REAL EST UN REI.UN 445 27.860 27.110 27.580 -0.190 RARE ELEMENT RESOURCES LTD RES 15 2.280 2.180 2.180 -0.250 REITMANS CANADA LTD. CL.A NV RET.A 192 11.540 10.700 10.760 -0.710 RIFCO INC. RFC 2 4.710 4.710 4.710 +0.200 ARGEX TITANIUM INC. RGX 27 1.300 1.260 1.260 -0.040 RICHMONT MINES RIC 41 2.800 2.670 2.670 +0.030 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 5 9.620 9.620 9.620 +0.070 RIO ALTO MINING LIMITED RIO 421 4.880 4.580 4.740 +0.090 REDKNEE SOLUTIONS INC. RKN 262 2.970 2.870 2.920 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 65 5.550 5.420 5.450 +0.010 RMP ENERGY INC. RMP 683 3.670 3.260 3.630 +0.280 RUBICON MINERALS CORP. RMX 2757 2.510 2.180 2.200 +0.060 ROXGOLD INC. ROG 10 0.510 0.510 0.510 -0.040 RONA INC. RON 471 11.710 11.020 11.430 -0.080 RENEGADE PETROLEUM LTD. RPL 49 2.190 2.090 2.090 -0.090 RAINYRIVER RESOURCES LTD. RR 275 3.180 2.770 2.780 -0.380 RAGING RIVER EXPLORATION INC. RRX 144 3.210 3.110 3.200 +0.050 ROGERS SUGAR INC. RSI 135 6.420 6.230 6.410 +0.180 ARTEK EXPLORATION LTD. RTK 249 3.570 3.310 3.470 +0.150 PURE MULTI-FAMILY REIT LP USD RUF.U 18 5.190 5.120 5.190 +0.170 RUSSEL METALS RUS 135 28.670 27.910 28.500 -0.130 REVETT MINERALS INC. RVM 10 1.950 1.890 1.890 -0.320 RESVERLOGIX CORP. RVX 35 2.720 2.290 2.720 +0.280 BIOSYENT INC. RX 10 1.320 1.320 1.320 -0.050 ROYAL BANK OF CANADA RY 4632 64.770 62.520 63.650 -0.610 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 26.130 26.130 26.130 +0.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.120 26.120 26.120 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.850 25.850 25.850 -0.240 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 26.080 26.080 26.080 -0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.840 25.560 25.560 -0.300 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.010 26.010 26.010 +0.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.030 26.030 26.030 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.010 26.010 26.010 -0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.010 25.980 25.980 -0.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 5 26.660 26.550 26.610 -0.120 RBC 1ST PR. SERIES AV RY.PR.X 3 26.650 26.510 26.510 -0.210 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.720 26.720 26.720 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 5010 86.000 86.000 86.000 -0.050 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 86.400 86.400 86.400 -0.190 SHERRITT INTL RV S 646 5.700 5.190 5.200 -0.380 SAPUTO INC. SAP 318 51.100 49.210 50.540 +1.080 SAMARANTA MINING CORP. SAX 400 0.025 0.025 0.025 -0.005 SABINA GOLD & SILVER CORP. SBB 179 2.030 1.810 1.870 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 54 11.990 11.850 11.890 +0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 8 10.390 10.390 10.390 +0.050 SERABI GOLD PLC SBI 8525 0.120 0.120 0.120 +0.020 SILVER BEAR RESOURCES INC. SBR 70 0.350 0.350 0.350 +0.070 SHOPPERS DRUG MART CORPORATION SC 367 43.080 41.900 42.750 +0.210 SEARS CANADA INC SCC 6 9.510 8.940 9.090 -0.530 SHAWCOR LTD. CL.A SV SCL.A 1316 40.490 38.850 40.200 +1.100 SPROTT RESOURCE CORP SCP 63 4.440 4.260 4.260 -0.090 STRAD ENERGY SERVICES LTD. SDY 31 3.340 2.880 3.190 -0.260 SEABRIDGE GOLD INC. SEA 3 13.940 13.810 13.920 +0.340 SECURE ENERGY SERVICES INC. SES 602 10.700 10.250 10.520 +0.260 SCORPIO GOLD CORPORATION SGN 10 0.485 0.485 0.485 -0.015 SOUTHGOBI RESOURCES LTD. SGQ 2 2.150 2.100 2.150 +0.100 SAN GOLD CORP SGR 290 0.315 0.255 0.285 -0.015 SURGE ENERGY INC. SGY 637 3.320 3.000 3.030 -0.240 SPROTT INC SII 7 3.740 3.630 3.740 -0.360 SPROTT RESOURCE LENDING CORP. SIL 161 1.490 1.440 1.470 -0.010 STELLA JONES INC SJ 3 81.360 79.510 79.610 +3.550 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 759 24.700 23.810 24.460 +0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 26.070 26.060 26.060 +0.030 SUN LIFE FINANCIAL INC. SLF 1378 29.090 27.910 28.340 -0.910 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.570 26.570 26.570 -0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.180 25.110 25.110 -0.170 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.550 26.550 26.550 -0.280 SILVER WHEATON CORP. SLW 2915 33.580 32.370 32.620 -0.030 SMART TECHNOLOGIES INC SMA 2 1.550 1.500 1.500 +0.090 SEMAFO J SMF 2269 3.030 2.670 2.760 -0.040 SNC-LAVALIN SV SNC 577 48.140 45.880 46.000 -1.440 SHAMARAN PETROLEUM CORP. SNM 10 0.380 0.380 0.380 -0.020 SOFTCHOICE CORP. SO 639 15.600 15.300 15.600 +0.840 STRATEGIC OIL & GAS LTD SOG 370 1.290 1.090 1.170 -0.150 SONDE RESOURCES CORP. SOQ 48 1.420 1.360 1.380 -0.050 SUNOPTA INC. SOY 46 7.310 7.000 7.310 +0.020 SUPERIOR PLUS CORP. SPB 335 11.490 10.910 11.480 +0.620 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 100.750 100.750 100.750 +0.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 130 101.960 101.960 101.960 +0.210 SCORPIO MINING CORP. SPM 15 0.800 0.760 0.760 0.000 SPROTT POWER CORP. SPZ 42 1.170 1.160 1.160 -0.010 STRONGCO CORPORATION SQP 4 5.500 5.450 5.500 0.000 SUROCO ENERGY INC SRN 5 0.455 0.455 0.455 -0.025 SANDSTORM GOLD LTD. SSL 465 10.310 9.370 9.380 -0.230 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 1 0.920 0.920 0.920 0.000 SILVER STANDARD RES INC. SSO 164 11.210 9.980 10.000 -0.710 STONEGATE AGRICOM LTD ST 30 0.810 0.740 0.740 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 150 6.750 6.450 6.590 -0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2330 100.180 99.510 99.760 -0.350 SANTONIA ENERGY INC. STE 104 1.310 1.180 1.260 +0.040 STANTEC INC STN 170 43.000 41.060 42.970 +1.560 SOUTHERN PACIFIC RESOURES CORP STP 528 1.090 0.950 0.950 -0.010 SUNCOR ENERGY INC. SU 33965 32.490 30.710 30.890 -1.060 SULLIDEN GOLD CORPORATION LTD. SUE 85 0.870 0.850 0.850 -0.010 SANDVINE CORPORATION SVC 1326 2.080 1.800 1.800 -0.300 SILVERCORP METALS INC. SVM 247 4.240 3.720 3.720 -0.160 SAVANNA ENERGY SERVICES CORP SVY 192 7.540 7.140 7.150 -0.240 SIERRA WIRELESS SW 46 11.790 11.010 11.580 +0.210 SWISHER HYGIENE INC. SWI 10 1.480 1.480 1.480 +0.090 TELUS CORPORATION T 352 71.120 68.760 70.630 +1.140 TRANSALTA CORPORATION TA 1288 16.690 15.270 15.430 -1.090 TRANSALTA CORPORATION PR SER A TA.PR.D 5 24.190 23.910 23.910 -0.140 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 25.150 25.060 25.060 -0.040 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.830 25.470 25.470 -0.260 TAG OIL LTD TAO 642 4.030 3.350 3.640 -0.080 TWIN BUTTE ENERGY LTD. TBE 6546 2.250 1.990 2.170 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2911 32.250 30.820 31.040 -0.720 TRANSCONTINENTAL INC. CL A SV TCL.A 251 12.970 12.100 12.750 +0.260 THOMPSON CREEK METALS COMPANY TCM 840 3.680 3.230 3.370 -0.260 TRICON CAPITAL GROUP INC. TCN 160 6.930 6.610 6.820 +0.020 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 11830 100.660 98.490 99.510 -0.230 TRICAN WELL TCW 1192 14.630 12.660 13.600 -0.830 TORONTO-DOMINION BANK TD 1333 86.140 83.750 85.010 +0.700 TD BANK PREF SERIES AC TD.PR.C 4 25.990 25.960 25.960 +0.080 TD BANK PR SERIES AG TD.PR.G 3 26.340 26.320 26.320 -0.010 TD BANK PR SERIES AI TD.PR.I 6 26.620 26.590 26.590 +0.050 TD BANK PR. SERIES AK TD.PR.K 2 26.620 26.600 26.600 -0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 8 25.140 25.120 25.120 -0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.410 25.330 25.330 +0.160 TRINIDAD DRILLING LTD. TDG 118 7.100 6.670 6.990 +0.110 TRILOGY ENERGY CORP. TET 410 28.020 26.840 27.200 -0.440 TRANSFORCE INC. TFI 386 22.620 20.860 20.900 -1.230 TRANSGLOBE J TGL 10658 8.280 7.970 8.210 +0.170 TERANGA GOLD CORPORATION TGZ 509 1.500 1.350 1.360 -0.110 THERATECHNOLOGIES TH 5 0.485 0.485 0.485 -0.035 TIM HORTONS INC. THI 258 50.320 49.400 50.320 +0.590 TAHOE RESOURCES INC. THO 449 16.000 14.630 15.500 +0.990 THUNDERMIN J THR 100 0.030 0.030 0.030 -0.125 TOROMONT IND TIH 281 24.070 22.740 23.590 -0.340 TINKA RESOURCES LIMITED TK 34 1.040 0.990 1.030 +0.090 TASEKO MINES LTD. TKO 156 3.010 2.840 2.890 -0.090 TALISON LITHIUM LIMITED TLH 197 7.470 7.450 7.470 +0.080 TALISMAN ENERGY INC. TLM 9989 13.440 12.400 12.700 -0.400 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.550 25.390 25.550 +0.190 TEMBEC INC. TMB 165 3.070 2.920 3.050 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 23 10.220 10.190 10.190 0.000 TIMMINS GOLD CORP TMM 162 2.560 2.260 2.290 +0.010 TRUE NORTH APARTMENT REIT TN.UN 137 3.920 3.900 3.910 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.000 1.000 1.000 +0.040 TRUE NORTH COMMERICAL REIT TNT.UN 50 3.710 3.710 3.710 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 168 3.750 3.260 3.330 +0.010 TORC OIL & GAS LTD. TOG 978 1.890 1.680 1.750 -0.130 TRIOIL RESOURCES LTD. TOL 170 2.830 2.630 2.700 -0.050 TOTAL ENERGY SERVICES INC. TOT 9 14.650 14.210 14.300 -0.740 TOURMALINE OIL CORP. TOU 668 36.840 34.800 36.650 +1.290 TEMPLE HOTELS INC. TPH 21 5.950 5.890 5.950 +0.070 TETHYS PETROLEUM LTD. TPL 235 0.860 0.850 0.850 +0.070 THOMSON REUTERS CORP. TRI 833 31.550 30.790 31.290 +0.780 TRIMEL PHARMACEUTICALS CORPORATION TRL 1 1.670 1.670 1.670 +0.020 TRANSCANADA CORPORATION TRP 2027 48.040 47.160 47.700 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.680 25.420 25.420 -0.560 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.790 24.760 24.760 -0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.560 25.560 25.560 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 9595 7.430 6.460 7.240 +0.500 TORSTAR CORP. CL. B NV TS.B 17 7.800 7.720 7.750 -0.190 TREVALI MINING CORPORATION TV 15 0.950 0.950 0.950 +0.010 TOREX GOLD RESOURCES INC. TXG 602 1.810 1.720 1.760 +0.090 TIREX RESOURCES LTD TXX 25 0.600 0.600 0.600 -0.020 URANIUM PARTICIPATION CORP. U 483 5.590 5.350 5.460 -0.080 UCORE RARE METALS INC. UCU 5 0.330 0.330 0.330 -0.150 UEX CORP UEX 30 0.600 0.580 0.600 0.000 DOMTAR CORPORATION UFS 68 78.580 75.720 76.690 -0.550 UNI SELECT INC UNS 3 23.850 22.090 22.090 -2.240 U.S. SILVER & GOLD INC. USA 122 1.610 1.490 1.550 +0.030 URANIUM ONE INC UUU 12192 2.750 2.720 2.730 -0.010 VERMILION ENERGY INC. VET 315 53.470 51.350 53.470 +0.840 VERIS GOLD CORP VG 95 1.630 1.310 1.600 +0.300 VISTA GOLD CORP VGZ 17 2.100 1.900 1.920 -0.120 VICWEST INC VIC 28 13.750 13.230 13.700 +0.140 ASTON HILL VIP INCOME FUND VIP.UN 9 9.370 9.350 9.370 +0.130 VALEURA ENERGY INC. VLE 23 1.040 0.980 0.980 -0.030 5N PLUS INC. VNP 154 2.470 2.340 2.450 +0.020 VALENER INC. PR SERIES A VNR.PR.A 1 27.000 27.000 27.000 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 397 70.360 66.400 69.470 +2.290 VERESEN INC. VSN 245 13.120 12.720 12.980 -0.080 VERESEN INC. PR. SER. A VSN.PR.A 2 26.280 26.010 26.010 -0.250 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 23.800 23.800 23.800 +0.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 65 13.390 12.370 13.270 +0.710 WHITECAP RESOURCES INC. WCP 4116 9.060 8.680 8.860 -0.050 WESDOME GOLD MINES LTD. WDO 5 0.810 0.810 0.810 +0.060 WESTERN FOREST PRODUCTS INC. WEF 672 1.330 1.260 1.320 0.000 WESTERNONE INC. WEQ 14 8.690 8.460 8.690 -0.010 WEST FRASER TIMBER WFT 328 85.030 79.340 85.030 +2.410 WI-LAN INC WIN 348 4.520 4.100 4.420 -0.080 WESTJET AIRLINES LTD. WJA 1678 22.580 21.520 22.580 +1.000 WAJAX CORP WJX 183 44.990 42.230 42.710 -1.950 WALLBRIDGE MNG J WM 15 0.105 0.105 0.105 -0.070 GEORGE WESTON LIMITED WN 239 74.460 72.750 73.830 -0.290 WESTERN WIND ENERGY CORP WND 50 2.590 2.590 2.590 0.000 WESTPORT INNOV WPT 107 31.660 28.960 29.350 -1.300 WESTERN ENERGY SVCS CORP WRG 88 7.290 6.960 7.200 -0.050 WESTERN COPPER AND GOLD CORPORATION WRN 61 1.150 1.000 1.020 -0.090 WILDCAT SILVER CORPORATION WS 10 0.720 0.720 0.720 -0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 274 27.480 25.630 27.310 +1.160 WHITE TIGER GOLD LTD. WTG 20 0.050 0.050 0.050 -0.065 WIND RIVER ENERGY CROP. WVR 2025 0.020 0.020 0.020 -0.020 WESTERNZAGROS RESOURCES LTD WZR 203 1.040 0.980 0.980 -0.040 TMX GROUP LIMITED X 121 55.220 53.210 55.220 +1.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 177 31.340 31.090 31.310 +0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 25 21.490 21.430 21.490 +0.190 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.590 14.590 14.590 -0.450 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 22.410 22.260 22.410 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1400 16.080 15.610 15.940 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 176 25.430 25.020 25.230 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 16.550 15.770 15.770 -0.320 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 21.360 21.260 21.340 +0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 20.270 20.140 20.270 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 15306 18.620 18.300 18.520 +0.120 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.400 20.400 20.400 +0.020 EXETER RESOURCES CORP XRC 1 1.200 1.200 1.200 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 586 17.260 17.140 17.230 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 106 17.400 17.030 17.370 +0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6060 6.550 6.180 6.490 -0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 54 19.600 19.180 19.600 +0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 42 12.500 12.490 12.490 +0.010 YELLOW MEDIA LIMITED Y 8 7.900 7.900 7.900 -0.050 YAMANA GOLD INC YRI 4177 15.950 15.040 15.180 -0.100 ZARGON OIL & GAS LTD. ZAR 21 7.450 7.070 7.070 -0.120 BMO MID CORPORATE BOND INDEX ETF ZCM 14 16.100 16.100 16.100 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 379 14.960 14.920 14.960 +0.030 ZENYATTA VENTURES LTD. ZEN 16 2.090 2.090 2.090 -0.050 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 22.880 22.880 22.880 +1.680 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 394 15.230 15.200 15.220 -0.090 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 725 20.920 20.920 20.920 +0.370 Trades: 115,778 Total Volume: 73,409,819 Total Value: $860,762,415 Avg Volume per Day: 14,681,964 Avg Value per Day: $172,152,483 Avg Trades per Day*: 5.03 Avg Price per Share: $11.73 Avg Value per Trade: $7,435 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.