Pure Trading Weekly Market Summary April 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 16.770 16.770 16.770 -1.680 PURE INDTL REAL ESTATE TR AAR.UN 529 5.180 5.060 5.120 +0.030 ADVANTAGE OIL & GAS LTD. AAV 436 4.010 3.730 3.940 +0.120 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 2 36.730 36.730 36.730 +3.690 ABSOLUTE SOFTWARE CORP. ABT 110 6.750 6.160 6.750 +0.680 BARRICK GOLD CORPORATION ABX 3993 20.040 18.000 18.840 +0.200 AIR CANADA CL A AC.A 14 2.930 2.910 2.910 -0.320 AIR CANADA CL B AC.B 9971 3.000 2.510 2.900 -0.100 AMICA MATURE ACC 65 9.180 9.120 9.180 +0.410 ASTRAL MEDIA INC. CL A. NV ACM.A 215 48.950 48.880 48.900 +0.050 ATCO LTD. CL.I NV ACO.X 144 93.740 91.040 92.770 +0.490 AUTOCANADA INC. ACQ 179 24.240 21.830 24.000 +1.930 ALARIS ROYALTY CORP AD 54 28.550 27.760 27.760 -0.100 ALDERON IRON ORE CORP. ADV 148 1.190 1.070 1.070 -0.170 AURORA OIL & GAS LIMITED AEF 323 3.260 3.080 3.140 -0.060 AGNICO-EAGLE MINES LTD. AEM 591 34.640 31.320 31.500 -1.660 ANTRIM ENERGY J AEN 15 0.175 0.175 0.175 -0.015 ARGENT ENERGY TRUST AET.UN 198 10.250 9.800 10.140 +0.360 AETERNA ZENTARIS INC. AEZ 5 1.850 1.850 1.850 -0.180 AG GROWTH INTERNATIONAL INC. AFN 90 32.710 31.570 32.490 +1.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 206 10.960 10.550 10.940 +0.190 ALAMOS GOLD INC. AGI 3023 14.160 11.810 13.490 +1.640 ALLIANCE GRAIN TRADERS INC. AGT 145 12.050 11.750 11.820 +0.060 AGRIUM INC AGU 313 95.260 92.500 92.660 -2.040 AIMIA INC. AIM 1871 16.270 15.800 15.830 +0.180 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 15 26.140 26.120 26.120 -0.080 ASANKO GOLD INC. AKG 153 2.800 2.530 2.690 +0.140 ALTAGAS LTD. ALA 142 37.170 35.800 37.130 +0.940 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 26.490 26.490 26.490 -0.330 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 13 25.650 25.480 25.650 +0.350 ALTIUS MINERALS CORP. ALS 11 10.270 9.560 10.270 +0.570 AUTOMODULAR CORPORATION AM 138 2.970 2.690 2.950 +0.190 AMERICAS BULLION ROYALTY CORP. AMB 15 0.195 0.195 0.195 -0.110 ANFIELD NICKEL CORP. ANF 1 3.310 3.310 3.310 -0.630 AINSWORTH LUMBER CO. LTD ANS 287 4.030 3.560 3.920 +0.100 ALLIED NEVADA GOLD CORP ANV 332 12.390 10.570 11.600 +0.400 AFRICA OIL CORP AOI 1109 6.280 5.660 6.110 +0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 146 34.290 33.020 34.160 +0.790 ALGONQUIN POWER & UTILITIES CORP. AQN 6064 8.060 7.740 7.820 +0.090 ARGONAUT GOLD INC. AR 771 6.850 5.920 6.360 +0.270 AECON GROUP INC ARE 207 12.650 12.070 12.290 +0.170 AMERIGO RESOURCES LTD. ARG 5 0.540 0.540 0.540 +0.010 ARCAN RESOURCES LTD ARN 10 0.630 0.630 0.630 0.000 ARC RESOURCES LTD. ARX 1132 28.010 26.480 27.270 +0.630 AURIZON MINES J ARZ 679 4.330 4.120 4.230 +0.080 ALACER GOLD CORP. ASR 1813 3.190 2.500 2.880 +0.280 ATS AUTOMATION ATA 53 10.500 10.180 10.200 -0.190 ATRIUM INNOVATIONS INC. ATB 11 12.240 12.060 12.150 +0.110 ATAC RESOURCES LTD ATC 169 1.340 1.170 1.290 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 348 60.460 58.100 59.110 -1.400 ATHABASCA OIL CORPORATION ATH 4513 8.160 6.190 7.150 -0.700 ATACAMA PACIFIC GOLD CORPORATION ATM 6047 1.260 1.250 1.250 -0.840 ATNA RES J ATN 10 0.600 0.600 0.600 -0.280 ATLANTIC POWER CORP. ATP 657 4.980 4.580 4.820 +0.100 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 90.020 90.020 90.020 -0.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6600 78.990 77.510 78.190 -0.520 GOLDEN MINERALS COMPANY AUM 37 1.840 1.670 1.840 +0.310 AURCANA CORP AUN 4653 0.540 0.460 0.540 +0.130 AURICO GOLD INC. AUQ 3419 5.330 4.770 5.080 +0.230 AVALON RARE METALS INC. AVL 21 0.990 0.990 0.990 -0.020 AVIGILON CORPORATION AVO 20 12.000 11.050 11.950 +0.650 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 890 104.740 101.760 104.740 +3.230 ARTIS REIT PR SERIES C USD AX.PR.U 38 25.780 25.390 25.550 +0.360 ARTIS REIT AX.UN 110 16.840 16.550 16.580 +0.010 ALEXCO RESOURCE CORP. AXR 84 2.210 2.000 2.060 -0.080 AMAYA GAMING GROUP INC. AYA 58 5.460 5.160 5.410 +0.340 AUGUSTA RESOURCE CORPORATION AZC 44 2.570 2.370 2.440 -0.060 BELL ALIANT INC. BA 306 26.950 26.200 26.680 +0.490 BANRO CORP. BAA 6918 1.330 1.150 1.310 +0.140 BADGER DAYLIGHTING LTD. BAD 29 43.230 41.040 43.230 +2.230 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.680 25.680 25.680 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 273 38.530 37.440 38.090 +0.290 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 76 18.050 18.050 18.050 +0.540 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 26.690 26.690 26.690 +0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.730 25.730 25.730 -0.430 BAUER PERFORMANCE SPORTS LTD. BAU 150 11.440 10.840 11.390 +0.610 RESEARCH IN MOTION LIMITED BB 8014 15.700 14.000 15.260 +1.060 BOMBARDIER INC. CL. B SV BBD.B 5448 3.970 3.840 3.940 +0.050 COTT CORP BCB 104 11.420 11.020 11.300 +0.290 BCE INC. BCE 1449 47.270 46.460 46.480 -0.680 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 23.960 23.960 23.960 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 2 24.530 24.530 24.530 +0.360 BCE INC. 1ST PR SERIES AK BCE.PR.K 5 25.620 25.570 25.620 +0.040 BCE INC SER S BCE.PR.S 4 23.700 23.700 23.700 +1.160 BLACK DIAMOND GROUP LIMITED BDI 210 20.690 19.030 20.350 +0.720 BIRD CONSTRUCTION INC. BDT 111 13.060 12.360 12.750 +0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 141 66.280 63.750 64.280 -0.320 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 68 31.400 30.540 31.220 +0.540 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 5 9.420 9.420 9.420 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 144 22.130 20.850 22.110 +1.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 117 39.270 38.410 39.070 +0.430 BIRCHCLIFF ENERGY LTD. BIR 1049 8.230 7.690 8.080 +0.200 BALLARD POWER SYSTEMS INC BLD 65 0.980 0.900 0.970 +0.110 BANK OF MONTREAL BMO 1009 63.500 62.690 63.310 +0.350 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.860 26.810 26.860 -0.040 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.370 25.370 25.370 -0.020 BONTERRA ENERGY CORP. BNE 35 48.900 47.000 48.760 +2.010 BANKERS PETROLEUM LTD. BNK 1829 2.550 2.380 2.460 0.000 BONAVISTA ENERGY CORPORATION BNP 222 15.750 14.780 15.580 +0.650 BANK OF NOVA SCOTIA BNS 1662 57.180 56.360 56.930 -0.030 BK OF N S SER 12 P BNS.PR.J 1 25.390 25.390 25.390 -0.310 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.440 25.170 25.440 +0.280 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.070 26.070 26.070 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.320 24.320 24.320 +0.010 AMERICAS PETROGAS INC. BOE 340 1.720 1.560 1.610 -0.030 BORDER PETROLEUM CORP. BOR 100 0.020 0.020 0.020 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 313 28.910 28.000 28.910 +0.920 BROOKFIELD OFFICE PROPERTIES INC. BPO 1549 18.390 17.720 18.330 +0.510 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.170 26.170 26.170 +0.030 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 26.960 26.860 26.960 +0.320 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 26.020 26.020 26.020 -0.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 584 22.000 21.300 21.510 -0.560 BRIGUS GOLD CORP. BRD 230 0.680 0.610 0.630 +0.040 BELO SUN MINING CORP. BSX 152 1.110 0.920 0.970 +0.130 BTB REIT BTB.UN 180 4.830 4.770 4.830 +0.050 BAYTEX ENERGY CORP. BTE 666 40.520 37.490 39.280 +1.910 B2GOLD CORP. BTO 3508 2.680 2.300 2.450 +0.180 BELLATRIX EXPLORATION LTD BXE 10894 6.420 5.920 6.060 -0.350 AMERICAN BONANZA GOLD CORP. BZA 130 0.070 0.065 0.065 -0.025 CAE INC CAE 254 10.880 10.530 10.860 +0.300 CANAM GROUP INC. CAM 21 9.470 8.300 9.470 +1.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 40 CDN APARTMENT UN CAR.UN 92 25.500 24.720 25.410 +0.680 CASCADES INC CAS 289 4.980 4.640 4.950 +0.300 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 130 20.200 20.130 20.130 -0.070 COGECO CABLE INC. SV CCA 93 44.470 43.650 44.240 -0.080 C2C INDUSTRIAL PROPERTIES INC. CCH 6 4.750 4.730 4.730 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.610 7.610 7.610 -0.730 CCL INDUSTRIES INC. CL. B NV CCL.B 104 62.500 61.020 62.360 +0.900 CAMECO CORP CCO 1466 19.880 18.250 19.190 +0.990 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 25.200 25.200 25.200 +0.220 CATAMARAN CORPORATION CCT 260 58.510 54.880 57.720 +1.110 CANELSON DRILLING INC CDI 499 4.640 4.380 4.460 +0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 24 18.850 18.850 18.850 +3.890 COEUR D ALENE MINES CORP. CDM 56 16.090 14.210 14.990 +0.450 COM DEV INTL CDV 71 3.790 3.660 3.710 +0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 45 22.650 22.270 22.610 +0.270 CENTAMIN PLC. CEE 225 0.690 0.600 0.690 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 17.660 16.820 17.330 +0.380 COASTAL ENERGY COMPANY CEN 247 20.140 17.750 19.200 +1.330 CATHEDRAL ENERGY SERVICES LTD. CET 95 4.070 3.820 4.020 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 70 12.460 11.960 12.360 +0.290 CANACCORD FINANCIAL INC. CF 243 5.700 5.300 5.600 +0.250 CARFINCO FINANCIAL GROUP INC. CFN 128 9.490 9.090 9.330 0.000 CANFOR CORP CFP 400 22.000 19.950 21.260 +0.860 CALFRAC WELL SERVICES LTD. CFW 197 25.850 24.060 25.080 +1.470 CANFOR PULP PRODUCTS INC. CFX 113 9.660 9.020 9.560 -0.100 CENTERRA GOLD INC. CG 2695 4.510 3.910 4.140 +0.440 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 109 3.040 2.730 2.800 -0.190 iSHARES GOLD BULLION FUND CGL 3 12.680 12.680 12.680 +0.530 COGECO INC. SV CGO 3 42.720 42.720 42.720 +1.850 CINEPLEX INC. CGX 171 33.620 33.430 33.510 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 17.260 16.930 17.040 +0.090 CENTRIC HEALTH CORPORATION CHH 10 0.540 0.540 0.540 +0.020 CHAMPION IRON MINES LIMITED CHM 15 0.220 0.220 0.220 -0.005 CHORUS AVIATION INC. CL B CHR.B 153 3.830 3.640 3.680 -0.090 CU INC. PR. SERIES 2 CIU.PR.B 1 26.600 26.600 26.600 -0.430 CI FINANCIAL CORP. CIX 136 28.110 27.720 27.990 +0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 173 24.710 23.850 24.190 -0.310 CHESAPEAKE GOLD CORP CKG 6 4.800 4.790 4.800 -0.220 CML HEALTHCARE INC. CLC 14232 7.740 7.300 7.540 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 146 19.810 19.730 19.730 -0.060 CONNACHER OIL & GAS LTD. CLL 25 0.130 0.130 0.130 +0.005 CANADA LITHIUM CORP. CLQ 45 0.650 0.600 0.650 +0.100 CLEARWATER SEAFOODS INCORPORATED CLR 29 4.540 4.490 4.490 -0.080 CELESTICA INC SV CLS 669 8.650 7.830 8.640 +0.750 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 78.880 77.780 78.280 +0.290 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.190 26.190 26.190 -0.240 COMPUTER MODELLING GROUP LTD CMG 94 20.730 19.920 20.520 +0.310 CLINE MINING CORP CMK 30 0.060 0.055 0.055 +0.005 CANACOL ENERGY LTD CNE 394 2.900 2.700 2.710 +0.010 CONTINENTAL GOLD LIMITED CNL 946 5.070 4.210 4.820 +0.690 CDN NATURAL RES CNQ 2436 30.580 29.290 29.550 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 413 98.690 96.370 97.570 -0.930 CARDIOME PHARMA CORP COM 3 2.140 2.140 2.140 +1.710 CANADIAN OIL SANDS LIMITED COS 695 19.900 18.900 19.260 +0.320 iSHARES GBL AGRICULTURE IND FND COW 64 24.950 24.950 24.950 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 373 128.340 123.800 125.690 +1.650 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 452 17.270 17.250 17.270 -0.070 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 41 17.230 17.190 17.200 -0.120 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 3 22.800 22.800 22.800 -1.930 CRESCENT POINT ENERGY CORP. CPG 1357 38.010 35.810 37.200 +1.420 COALSPUR MINES LIMITED CPT 3021 0.550 0.375 0.510 +0.125 CAPITAL POWER CORPORATION CPX 238 21.770 21.100 21.670 +0.420 CEQUENCE ENERGY LTD. CQE 501 1.720 1.630 1.710 +0.070 CREW ENERGY INC CR 528 6.960 6.240 6.750 +0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62 15.390 15.060 15.310 +0.280 CAPSTONE MINING CORP. CS 3197 2.160 1.880 2.080 +0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 138 4.180 4.060 4.080 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 346 11.500 11.300 11.310 +0.010 COLOSSUS MINERALS INC CSI 3456 2.520 1.840 2.340 +0.560 CONTRANS GROUP INC. CSS 17 11.980 10.540 10.750 -1.240 CONSTELLATION SOFTWARE INC. CSU 188 137.900 131.360 132.040 -0.210 CROCOTTA ENERGY INC. CTA 204 3.290 3.140 3.190 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 400 74.720 72.900 73.090 +0.110 CITADEL INCOME FUND CTF.UN 10 3.940 3.940 3.940 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 144 82.160 79.400 81.550 +1.810 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.690 26.690 26.690 +0.270 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 107.000 107.000 107.000 +1.600 COMINAR R E UN CUF.UN 124 23.880 23.350 23.830 +0.350 COPPER MINING CORPORATION CUM 596 2.230 1.830 2.120 +0.170 CHURCHILL CORP A CUQ 10 7.960 7.070 7.240 -0.500 CANEXUS CORPORATION CUS 1389 9.270 8.900 9.200 +0.300 CENOVUS ENERGY INC. WHEN ISSUED CVE 3047 30.110 28.380 29.750 +1.030 CVTECH GROUP INC. CVT 20 1.200 1.200 1.200 -0.010 CDN WESTERN BANK CWB 90 28.380 27.630 28.180 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 116 30.000 28.910 29.840 +0.870 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.390 2.390 2.390 +0.030 CROSSHAIR ENERGY CORPORATION CXX 60 0.070 0.060 0.060 +0.005 CDN ZINC CORP J CZN 35 0.380 0.365 0.380 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 183 36.370 35.960 36.060 +0.130 D ARIANNE RESOURCES INC. DAN 51 1.250 1.250 1.250 +0.100 DUNDEE CORP. CL.A SV DC.A 280 37.580 34.060 37.450 +2.750 DIFFERENCE CAPITAL FUNDING INC. DCF 12500 0.370 0.360 0.370 +0.070 DIRECTCASH PAYMENTS INC. DCI 8 27.290 27.170 27.170 +0.430 DOMINION DIAMOND CORPORATION DDC 332 16.340 14.980 15.720 +0.600 DELPHI ENERGY CORP. DEE 108 1.360 1.250 1.330 +0.080 DONNYBROOK ENERGY INC. DEI 100 0.025 0.025 0.025 -0.005 DETOUR GOLD CORP. DGC 2498 12.960 10.540 11.350 +0.480 DATA GROUP INC. DGI 4 2.020 1.990 2.020 -0.040 DAVIS + HENDERSON CORPORATION DH 217 22.740 21.350 22.660 +1.260 DHX MEDIA LTD. DHX 222 2.850 2.600 2.750 +0.160 DUNDEE INTERNATIONAL REIT DI.UN 806 11.090 10.860 10.860 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 83 43.960 42.310 43.450 -0.050 DUNDEE INDUSTRIAL REIT DIR.UN 187 10.750 10.630 10.640 -0.090 DULUTH METALS LIMITED DM 316 1.630 1.480 1.600 +0.070 DENISON MINES CORP DML 1862 1.310 1.190 1.260 +0.070 DOLLARAMA INC. DOL 900 73.280 71.510 73.060 -0.300 DONNER METALS LTD DON 175 0.110 0.105 0.110 -0.040 DUNDEE PRECIOUS METALS INC. DPM 675 6.550 5.960 6.310 +0.200 MEDICAL FACILITIES CORP. DR 60 15.180 14.610 14.970 +0.160 DESCARTES SYS DSG 40 10.060 9.860 9.870 +0.140 DEETHREE EXPLORATION LTD. DTX 1269 7.940 6.940 7.660 +0.790 ENCANA CORP. ECA 6240 19.850 18.550 18.800 -0.380 ENERCARE INC. ECI 55 9.340 9.120 9.340 +0.200 ENDEAVOUR SILVER CORP. EDR 137 5.380 4.510 5.090 +0.280 ENDEAVOUR MINING CORPORATION EDV 615 1.130 0.870 1.060 +0.160 ELEMENT FINANCIAL CORPORATION EFN 365 9.450 8.910 9.350 +0.450 ENERGY FUELS INC. EFR 15 0.130 0.130 0.130 0.000 ENERFLEX LTD. EFX 155 13.850 13.080 13.650 +0.620 EAGLE ENERGY TRUST EGL.UN 265 7.740 6.650 7.190 +0.610 EXCHANGE INCOME CORPORATION EIF 1 27.700 27.700 27.700 +0.970 ENERVEST DIV UN EIT.UN 83 11.610 11.340 11.440 +0.080 ELDORADO GOLD ELD 1926 8.010 7.250 7.510 +0.280 EASTERN PLATINUM LIMITED ELR 6230 0.105 0.070 0.080 -0.030 EMERA INCORPORATED EMA 149 37.320 36.040 37.000 +1.240 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 26.490 26.490 26.490 +0.520 EMC METALS CORP. EMC 150 0.025 0.025 0.025 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 67.190 66.120 66.250 -0.600 EURASIAN MINERALS INC EMX 86 1.700 1.350 1.640 +0.270 ENBRIDGE INC ENB 1951 47.020 46.000 46.670 +0.470 ENBRIDGE INC. PR SER L USD ENB.PF.U 26 25.300 25.300 25.300 -0.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 25.950 25.950 25.950 +0.030 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.900 25.900 25.900 -0.050 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.780 25.780 25.780 -0.090 ENBRIDGE INC. PR SERIES R ENB.PR.T 3 25.910 25.910 25.910 +0.060 ENBRIDGE INC. PR SER J ENB.PR.U 27 25.460 25.310 25.460 -0.010 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 36 25.330 25.250 25.300 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 122 24.610 24.150 24.290 +0.150 ENTREC CORPORATION ENT 31 1.370 1.320 1.320 -0.030 ECO ORO MINERALS CORP. EOM 20 0.770 0.770 0.770 -0.220 EPSILON ENERGY LTD. EPS 20 4.500 4.380 4.400 0.000 ENERPLUS CORPORATION ERF 518 14.090 13.020 13.820 +0.590 ENSIGN ENERGY SERVICES INC. ESI 271 17.200 16.760 16.900 -0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 94 2.060 1.980 2.010 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 6 15.790 15.790 15.790 +0.090 EACOM TIMBER CORPORATION ETR 550 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 289 8.490 8.110 8.470 +0.330 EXCELLON RESOURCES INC EXN 20 0.330 0.330 0.330 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 56 7.600 7.560 7.600 +0.050 FIRST CAPITAL REALTY INC. FCR 153 19.280 18.970 19.140 +0.140 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.500 102.500 102.500 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 20 100.380 100.380 100.380 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 404.930 396.260 404.220 +7.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.780 24.780 24.780 -0.870 iSHARES CDN FIN MONTHLY INCOME FND FIE 21 6.560 6.550 6.550 -0.010 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 2 6.340 6.340 6.340 +0.030 FISSION ENERGY CORP FIS 2000 0.900 0.900 0.900 -0.080 FIRST QUANTUM J FM 8286 18.420 15.960 16.670 +0.020 FOCUS GRAPHITE INC. FMS 10 0.500 0.500 0.500 -0.070 FIRST NICKEL INC. FNI 90 0.035 0.035 0.035 0.000 FRANCO-NEVADA CORPORATION FNV 1435 45.270 39.170 43.450 +4.760 FIRST MAJESTIC SILVER CORP FR 989 13.430 11.120 12.200 +0.450 CANYON SERVICES GROUP INC. FRC 229 10.500 10.100 10.480 +0.510 FREEHOLD ROYALTIES LTD. FRU 349 24.500 23.470 23.820 +0.300 FIRSTSERVICE CORPORATION SV FSV 163 34.300 32.950 32.950 -0.790 FINANCIAL 15 SPLIT CORP FTN 4 6.270 6.140 6.270 +0.610 FORTRESS PAPER LTD FTP 22 7.150 7.000 7.030 -0.130 FORTIS INC FTS 316 34.390 33.470 34.390 +0.830 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.440 25.440 25.440 -0.630 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 2 26.000 26.000 26.000 +0.090 FINNING INTL FTT 731 22.350 21.300 21.900 -0.410 FORTUNA SILVER MINES INC FVI 584 3.230 2.780 3.100 +0.090 GOLDCORP INC G 2615 31.190 28.290 29.320 +0.730 GABRIEL RES J GBU 1268 1.740 1.300 1.650 +0.250 GREAT CANADIAN GAMING CORP GC 43 9.350 9.110 9.230 0.000 COLABOR GROUP INC. GCL 62 7.180 6.880 6.960 -0.080 GRAN COLOMBIA GOLD CORP. GCM 45 0.190 0.175 0.175 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 57.510 56.010 57.510 -0.490 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 20000 0.005 0.005 0.005 -0.015 GOLD CANYON RES INC GCU 10 0.305 0.300 0.305 -0.005 GIBSON ENERGY INC. GEI 481 25.890 25.120 25.590 +0.310 GASFRAC ENERGY SERVICES INC. GFS 9 1.540 1.450 1.540 +0.150 CGI GROUP INC. CL.A SV GIB.A 317 27.710 26.180 27.310 +0.930 GILDAN ACTIVEWEAR INC. GIL 931 41.210 39.650 40.870 +0.280 GMP CAPITAL INC. GMP 130 5.730 5.300 5.600 +0.230 GENIVAR INC. GNV 92 24.690 23.460 24.630 +1.110 GREAT PANTHER SILVER LIMITED GPR 140 1.160 0.980 1.130 +0.130 GRANITE REIT GRT.UN 115 39.730 38.500 39.090 +0.130 GOLD REACH RESOURCES LTD GRV 20 0.940 0.940 0.940 -0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.840 17.530 17.530 -0.960 GOLDEN STAR GSC 71 1.050 0.990 1.040 +0.040 GRAN TIERRA ENERGY INC GTE 1699 5.860 5.310 5.640 +0.240 GUYANA GOLDFIELDS INC GUY 1211 1.990 1.570 1.800 +0.170 GREAT-WEST LIFECO INC GWO 214 26.840 25.910 26.690 +0.440 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.390 25.390 25.390 -0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 25.700 25.700 25.700 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.570 26.570 26.570 +0.020 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.010 24.010 24.010 -0.820 GUESTLOGIX INC GXI 239 1.110 1.020 1.110 +0.100 HUDSON S BAY COMPANY HBC 1672 15.350 15.000 15.200 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 16.460 16.460 16.460 +2.980 HUDBAY MINERALS INC. HBM 4248 8.740 7.680 8.040 +0.100 HELIX BIOPHARM HBP 15 0.910 0.910 0.910 +0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 40 15.110 14.040 15.110 -4.650 HOME CAPITAL GROUP INC. HCG 166 57.490 55.360 57.210 +1.400 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 662 4.820 4.500 4.600 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 378 4.740 4.440 4.630 +0.250 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 30 5.480 5.360 5.360 -1.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 54 10.240 10.220 10.220 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 23.340 19.140 20.980 -2.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 159 3.320 2.870 3.080 +0.170 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 38 10.620 10.430 10.470 -0.200 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 7.000 7.000 7.000 -2.560 HIGH LINER HLF 5 33.690 33.690 33.690 -1.360 HEALTHLEASE PROPERTIES REIT HLP.UN 112 11.150 10.810 10.940 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1345 5.470 5.070 5.260 +0.470 HORIZON NORTH LOGISTICS HNL 357 5.730 5.550 5.660 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 16.420 16.180 16.420 +0.170 HNZ GROUP INC. A HNZ.A 4 21.490 20.890 21.490 -0.640 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1812 6.210 5.460 5.550 -0.640 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 11.100 11.080 11.080 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2417 4.320 3.810 4.250 +0.420 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 74 3.750 3.620 3.630 -0.180 H & R REAL EST UN HR.UN 1467 24.050 23.380 23.960 +0.600 HRT PARTICIPACOES EM PETROLEO S.A. HRP 427 1.190 1.130 1.150 +0.010 HEROUX-DEVTEK HRX 5 8.110 7.450 7.650 -0.460 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 776 5.000 4.880 4.920 -0.200 HUSKY ENERGY INC. HSE 914 29.020 27.460 28.820 +0.710 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 4 25.940 25.790 25.790 -0.910 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 340 18.380 17.610 18.290 +0.960 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 17.910 17.910 17.910 +1.820 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5933 8.490 6.760 7.080 -0.930 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1436 8.700 8.270 8.470 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 159 10.720 10.560 10.570 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 181 18.500 17.760 18.170 +0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 100 6.750 6.750 6.750 +2.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 831 3.020 3.000 3.010 -2.220 ITHACA ENERGY INC IAE 1181 1.710 1.640 1.690 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 181 36.510 34.370 36.420 +1.420 IBI GROUP INC. IBG 17 4.870 4.610 4.690 +0.130 INDIGO BOOKS & MUSIC INC. IDG 3 11.350 11.350 11.350 +0.070 IVANHOE ENERGY IE 75 0.540 0.500 0.500 -0.080 INTACT FINANCIAL CORPORATION IFC 317 61.520 60.880 61.090 -0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 235 10.450 9.870 10.380 +0.350 IGM FINANCIAL INC. IGM 254 44.800 43.660 44.470 +0.600 IMPERIAL METALS CORP. III 142 12.200 11.310 12.200 +0.890 INTERRENT REIT IIP.UN 82 6.210 6.120 6.150 -0.050 IMRIS INC IM 35 3.060 2.730 3.060 +0.280 IAMGOLD CORP IMG 1470 5.600 4.900 5.230 +0.230 IMPERIAL OIL IMO 271 40.770 38.650 39.970 +1.130 IMAX CORP IMX 33 28.560 26.220 26.220 -1.890 IONA ENERGY INC. INA 1451 0.650 0.640 0.650 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 210 10.340 9.770 10.280 +0.440 INNVEST REIT TRUST UNIT INN.UN 186 4.940 4.780 4.910 +0.120 INTERTAINMENT MEDIA INC INT 150 0.070 0.070 0.070 -0.025 INTER PIPELINE FUND IPL.UN 109 24.210 23.840 24.070 +0.120 IMPACT SILVER CORP IPT 5 0.680 0.680 0.680 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.470 1.440 1.470 +0.020 INTL TOWER HILL MINE LTD ITH 13020 0.980 0.980 INTERTAPE POLYMER ITP 237 11.270 10.760 11.120 -0.060 IVANPLATS LIMITED IVP 41 3.410 2.760 3.400 +0.360 JAGUAR MINING INC. JAG 20 0.465 0.415 0.435 +0.025 JUST ENERGY GROUP INC. JE 863 6.700 6.190 6.510 +0.130 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 80 76.990 76.990 76.990 -0.700 KINROSS GOLD CORP K 9571 5.950 5.450 5.580 +0.130 KINROSS GOLD CORP D WTS. K.WT.D 370 0.095 0.095 0.095 -0.110 KAMINAK GOLD CORP KAM 125 0.910 0.900 0.900 +0.080 KATANGA MINING LIMITED KAT 20 0.680 0.680 0.680 +0.160 KIMBER RES INC. KBR 25 0.250 0.190 0.190 +0.020 KELT EXPLORATION LTD. KEL 3144 7.150 6.480 7.100 +0.610 KEYERA CORP. KEY 373 61.700 59.500 61.170 +1.610 KIRKLAND LAKE GOLD INC. KGI 915 3.710 2.760 3.310 +0.480 KILLAM PROPERTIES INC. KMP 23 12.400 12.200 12.390 +0.190 KP TISSUE INC. KPT 1 18.900 18.900 18.900 -0.250 KEYREIT KRE.UN 1 8.100 8.100 8.100 +0.100 KARNALYTE RESOURCES INC. KRN 2 6.800 6.800 6.800 -1.550 LOBLAW COMPANIES LIMITED L 272 41.520 40.910 41.410 +0.090 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 86.500 86.500 86.500 +5.000 LAURENTIAN BANK LB 68 43.810 43.120 43.660 +0.330 LIBERTY MINES INC. LBE 50 0.020 0.020 0.020 -0.005 LIFE & BANC SPLIT CORP LBS 39 7.230 7.180 7.230 +0.330 LUMINA COPPER CORP LCC 125 8.340 7.600 7.600 -0.210 LEGACY OIL AND GAS INC. LEG 530 5.600 5.150 5.350 +0.180 LEXAM VG GOLD INC. LEX 90 0.085 0.080 0.085 -0.035 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 2.100 2.050 2.100 -0.220 LUNA GOLD CORP LGC 238 2.820 2.460 2.820 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 401 33.380 31.620 32.320 -0.350 LIQUOR STORES N.A. LTD. LIQ 4 17.970 17.970 17.970 +0.430 LULULEMON ATHLETICA INC. LLL 79 78.910 70.390 75.260 +5.110 LINAMAR CORP LNR 1512 24.130 22.620 23.470 +0.240 LONGVIEW OIL CORP. LNV 78 5.170 4.980 5.050 +0.270 LONG RUN EXPLORATION LTD LRE 133 4.460 4.270 4.270 -0.120 LAKE SHORE GOLD CORP. LSG 1615 0.460 0.355 0.400 -0.050 LUCARA DIAMOND CORP LUC 310 0.590 0.590 0.590 -0.010 LUNDIN MINING CORP. LUN 10237 4.220 3.770 3.930 +0.060 LEISUREWORLD SENIOR CARE CORP LW 23 13.070 12.770 13.070 +0.320 LYDIAN INTERNATIONAL LTD LYD 180 1.730 1.520 1.540 -0.080 MAG SILVER CORP. MAG 208 8.180 6.860 8.090 +1.000 MAGELLAN AEROSPACE CORP. MAL 8 3.750 3.750 3.750 +0.800 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 14 2.270 1.930 2.270 +0.330 MEGA BRANDS INC. MB 24 14.820 14.620 14.700 -0.170 MBAC FERTILIZER CORP. MBC 281 2.270 2.020 2.230 +0.210 MANITOBA TELECOM MBT 131 32.610 32.210 32.290 +0.220 MACRO ENTERPRISES INC. MCR 13 1.960 1.920 1.920 -0.160 MACDONALD DETTWILER MDA 280 73.310 68.950 72.910 +3.710 MEDICAGO INC MDG 35 0.580 0.580 0.580 +0.080 MAJOR DRILLING GRP MDI 1192 7.960 7.100 7.770 +0.520 MEG ENERGY CORP. MEG 1494 29.270 26.890 28.800 +1.600 MANITOK ENERGY INC. MEI 29 2.700 2.540 2.650 -0.020 MAINSTREET EQ J MEQ 18 32.350 31.320 31.320 -1.180 MANULIFE FIN MFC 3937 14.750 13.970 14.570 +0.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.940 24.940 24.940 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.150 25.150 25.150 -0.480 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 26.100 26.100 26.100 -0.280 MAPLE LEAF FOODS MFI 275 13.690 13.040 13.370 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 718 60.640 57.200 60.290 +2.700 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 158 9.390 9.340 9.340 -0.020 GENWORTH MI CANADA INC. MIC 96 24.860 24.010 24.690 +0.740 MCAN MORTGAGE CORPORATION MKP 1 15.000 15.000 15.000 +0.200 MERCATOR MINERALS LTD. ML 380 0.295 0.255 0.290 +0.010 MELIOR RESOURCES INC MLR 4506 0.085 0.085 0.085 MOOD MEDIA CORPORATION MM 244 1.050 0.950 0.970 -0.040 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 540 89.990 83.990 85.010 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.510 3.510 3.510 -0.860 MART RESOURCES INC MMT 154 1.600 1.500 1.600 +0.010 MANDALAY RESOURCES CORP MND 305 0.970 0.970 0.970 +0.170 ROYAL CANADIAN MINT CAD ETR MNT 2 15.820 15.820 15.820 +0.690 MOUNTAIN PROV J MPV 10 4.570 4.570 4.570 -0.110 MARTINREA INTERNATIONAL INC. MRE 269 8.660 8.090 8.580 +0.560 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 35 11.260 11.190 11.190 +0.010 MORGUARD UN MRT.UN 40 18.390 18.070 18.280 +0.310 METRO INC. MRU 445 67.450 64.790 66.020 +0.530 MORNEAU SHEPELL INC. MSI 32 13.150 13.000 13.150 +0.100 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 105.040 105.040 105.040 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 59 9.390 9.290 9.300 0.000 MULLEN GROUP LTD. MTL 406 22.170 19.960 21.570 +1.560 MTY FOOD GROUP INC MTY 17 23.890 23.810 23.810 +0.270 MCEWEN MINING INC. MUX 84 2.220 1.900 2.100 +0.130 METHANEX CORP MX 113 45.840 38.920 42.920 +4.260 NATIONAL BANK OF CANADA NA 536 75.970 73.200 75.720 +2.220 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.430 26.430 26.430 -0.240 NEWALTA CORPORATION NAL 259 13.450 12.830 13.390 +0.570 NORBORD INC. NBD 752 33.370 29.610 31.460 +0.250 NORBORD INC. WTS. NBD.WT 11 2.000 2.000 2.000 +1.700 NEVADA COPPER CORP. NCU 30080 2.660 2.420 2.510 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 115 2.890 2.430 2.710 +0.270 NORDION INC. NDN 5 7.000 6.940 6.960 -0.010 NEWSTRIKE CAPITAL INC. NES 20 0.970 0.940 0.940 -0.010 NEW FLYER INDUSTIRES INC. NFI 6 9.700 9.660 9.660 -0.320 NOVAGOLD RES INC. NG 220 2.560 2.400 2.410 -0.040 NORTHERN GRAPHITE CORPORATION NGC 15 0.880 0.880 0.880 +0.030 NEW GOLD INC. NGD 3280 8.250 7.070 7.690 +0.330 ANGLE ENERGY INC. NGL 244 2.930 2.710 2.930 +0.250 NGEX RESOURCES INC. NGQ 126 2.560 2.360 2.420 +0.040 NORANDA INCOME FUND NIF.UN 11 4.950 4.820 4.950 +0.090 NIKO RES NKO 994 6.670 6.020 6.490 +0.140 NEWMONT MINING CORP. OF CDA LTD. NMC 9 35.840 35.840 35.840 -8.150 NORTHLAND POWER INC. NPI 205 18.960 18.690 18.900 +0.090 NORTHLAND POWER EQUITY INC. NPI.PR.A 10 25.750 25.750 25.750 +0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 191 32.430 31.330 31.660 +0.120 NORTHERN SPIRIT RESOURCES INC NS 10 0.055 0.055 0.055 -0.040 NEVSUN RES J NSU 3948 3.830 3.400 3.780 +0.330 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 47 2.660 2.540 2.590 +0.080 NUVISTA ENERGY LTD. NVA 654 7.300 6.860 7.230 +0.240 NOVUS ENERGY INC. NVS 25 0.880 0.880 0.880 +0.140 THE NORTH WEST COMPANY INC. NWC 95 25.190 24.260 24.980 +0.820 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 12.910 12.810 12.810 -0.010 NORDEX EXPLOSIVES LTD NXX 115 0.485 0.460 0.485 -0.035 ONEX CORPORATION SV OCX 287 49.170 47.870 48.650 +0.530 OCEANAGOLD CORP. OGC 404 2.350 1.980 2.170 +0.170 OROMIN EXPLORATION LTD. OLE 35 0.330 0.320 0.320 -0.300 ONCOLYTICS BIO ONC 47 3.190 2.980 3.060 +0.030 OREZONE GOLD CORP. ORE 13900 0.830 0.700 0.770 -0.110 ORBITE ALUMINAE INC. ORT 370 1.040 0.880 1.030 -0.060 ORVANA MINERALS J ORV 35 0.820 0.750 0.820 +0.100 OSISKO MINING CORPORATION OSK 14204 4.390 3.740 4.090 +0.410 OCP SENIOR CREDIT FUND OSL.UN 10 9.910 9.910 9.910 +0.190 OPEN TEXT CORP OTC 600 65.280 56.110 64.840 +8.840 PRIMERO MINING CORP. P 254 5.970 5.230 5.770 +0.430 PAN AMERICAN J PAA 543 13.550 12.200 12.880 +0.240 PARTNERS REIT PAR.UN 2 7.850 7.850 7.850 +0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 60 0.690 0.650 0.690 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.750 18.400 18.750 -0.120 PETROBAKKEN ENERGY LTD. PBN 701 8.840 7.780 8.320 +0.600 PRECISION DRILLING CORPORATION PD 1479 8.220 7.690 7.970 +0.260 N A PALLADIUM PDL 262 1.480 1.360 1.410 +0.010 PALADIN RESOURCES LTD. PDN 350 0.840 0.790 0.820 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 367 28.760 27.610 28.370 +0.630 PREMIER GOLD MINES LTD. PG 5053 2.390 1.680 2.110 +0.390 PENGROWTH ENERGY CORPORATION PGF 785 5.160 4.650 4.970 +0.280 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.100 102.100 102.100 +0.610 SPROTT PHYSICAL SILVER TRUST USD PHS.U 3 9.170 9.170 9.170 -0.160 PHX ENERGY SERVICES CORP. PHX 13 9.310 9.310 9.310 -0.200 SPROTT PHYSICAL GOLD TRUST PHY.U 1 11.940 11.940 11.940 -1.280 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 427 16.940 16.130 16.520 -0.130 PARKLAND FUEL CORPORATION PKI 612 16.410 15.550 16.130 -0.350 PALADIN LABS J PLB 1 49.260 49.260 49.260 +0.250 PILOT GOLD INC. PLG 391 1.380 1.170 1.320 +0.130 PARALLEL ENERGY TRUST PLT.UN 316 4.320 4.100 4.160 +0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.700 4.690 4.690 -0.360 SENTRY SELECT PRIMARY METALS CORP. PME 14 5.400 5.260 5.260 +0.500 PETROMINERALES LTD. PMG 608 5.730 5.100 5.500 +0.390 PETROMANAS ENERGY INC. PMI 95 0.100 0.095 0.100 -0.035 PETROMANAS ENERGY INC. WTS. PMI.WT 1000 0.010 0.010 0.010 0.000 PERPETUAL ENERGY INC. PMT 67 1.140 1.130 1.130 -0.020 PMI GOLD CORPORATION PMV 295 0.420 0.420 0.420 +0.010 PINETREE CAPITAL LTD PNP 10 0.400 0.400 0.400 -0.120 PANORIENT ENERGY CORP. POE 165 2.380 2.050 2.270 +0.180 POLYMET MINING CORP. POM 6 1.160 1.130 1.130 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 5455 41.820 39.160 41.440 +2.070 PARAMOUNT RESOURCES LTD. POU 249 36.070 34.180 35.500 +1.120 POWER CORPORATION OF CANADA SV POW 375 26.480 25.490 26.370 +0.350 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 25.540 25.540 25.540 0.000 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 27.150 27.110 27.150 +0.160 PEMBINA PIPELINE CORPORATION PPL 390 32.450 31.710 32.250 +0.480 PAINTED PONY PETROLEUM LTD. PPY 16 9.980 9.640 9.650 0.000 PROBE MINES LTD PRB 44 1.250 1.150 1.200 0.000 PRD ENERGY INC. PRD 55 0.500 0.500 0.500 0.000 PACIFIC RUBIALES ENERGY CORP PRE 360 20.790 19.600 20.780 +1.280 PERSEUS MINING LIMITED PRU 692 1.600 1.450 1.460 0.000 PINECREST ENERGY INC. PRY 2028 0.990 0.960 0.980 -0.010 PULSE SEISMIC INC. PSD 141 3.200 3.040 3.160 -0.010 PASON SYSTEMS INC. PSI 130 17.470 16.450 16.940 +0.490 PATHEON INC PTI 48 4.460 4.270 4.350 +0.060 PLATINUM GROUP METALS LTD. PTM 228 1.280 1.160 1.260 +0.090 PETAQUILLA MINERALS LTD. PTQ 50 0.405 0.355 0.405 +0.065 POINTS INTERNATIONAL LTD. PTS 1 17.930 17.930 17.930 +5.930 PURE TECHNOLOGIES LTD. PUR 14 5.100 5.030 5.100 +0.350 PRETIUM RESOURCES INC. PVG 655 7.500 6.350 7.300 +1.170 POWER FINANCIAL CORP. PWF 233 28.970 27.930 28.810 +0.560 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.800 25.800 25.800 -0.080 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 250 25.550 25.550 25.550 +0.470 PENN WEST PETROLEUM LTD. PWT 1776 9.530 8.880 9.170 +0.260 PALLISER OIL & GAS CORPORATION PXL 190 0.410 0.410 0.410 -0.020 PAREX RESOURCES INC. PXT 900 4.540 4.210 4.330 +0.030 BLACKPEARL RESOURCES INC. PXX 1195 2.110 1.940 2.080 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 3 11.100 11.100 11.100 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 25 1.560 1.490 1.540 +0.020 QUESTFIRE ENERGY CORP. CLASS A Q.A 2 1.050 1.050 1.050 0.000 QUEBECOR INC. CL.B SV QBR.B 113 47.300 45.630 46.870 +0.890 QUESTERRE ENERGY CORP QEC 15 0.850 0.830 0.830 -0.020 ROMARCO MINERALS INC. R 455 0.520 0.420 0.455 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 114 20.730 19.560 19.790 +0.160 RICHELIEU HARDWARE RCH 2 39.300 38.900 38.900 +0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 500 52.570 49.630 50.180 -1.580 RADIANT COMMUNICATIONS CORP. RCN 16722 1.000 0.990 1.000 -0.190 ROCK ENERGY INC. RE 11 1.170 1.140 1.170 +0.020 CDN REAL ESTATE UN REF.UN 100 47.150 45.820 45.990 +0.300 RIOCAN REIT PR SERIES A REI.PR.A 1 25.960 25.960 25.960 -0.610 RIOCAN REIT PR. SERIES C REI.PR.C 2 25.990 25.990 25.990 -0.670 RIOCAN REAL EST UN REI.UN 382 28.930 28.210 28.820 +0.620 RARE ELEMENT RESOURCES LTD RES 23 1.900 1.700 1.850 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 344 8.830 8.170 8.600 +0.300 RIFCO INC. RFC 55 4.210 4.000 4.070 -0.020 ROYAL GOLD J RGL 1 53.450 53.450 53.450 -8.590 ROCKGATE CAPITAL CORP. RGT 195 0.200 0.180 0.200 -0.250 ARGEX TITANIUM INC. RGX 110 1.090 0.950 1.070 +0.110 RICHMONT MINES RIC 71 2.150 1.900 2.080 +0.010 RIO ALTO MINING LIMITED RIO 788 3.980 3.550 3.840 +0.230 ROI CANADIAN REAL ESTATE FUND RIR.UN 2 9.140 9.130 9.130 -0.040 REDKNEE SOLUTIONS INC. RKN 385 3.270 2.960 3.150 +0.210 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.180 9.180 9.180 +0.170 RODINIA LITHIUM INC. RM 35 0.150 0.150 0.150 -0.130 RESERVOIR MINERALS INC. RMC 272 2.790 2.640 2.680 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 13.540 13.010 13.040 -0.460 RUSORO MINING LTD RML 80 0.030 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 374 5.490 5.450 5.470 +0.010 RMP ENERGY INC. RMP 2129 3.910 3.490 3.690 +0.190 RUBICON MINERALS CORP. RMX 1812 1.980 1.620 1.780 +0.090 ROXGOLD INC. ROG 30 0.455 0.455 0.455 -0.045 RONA INC. RON 365 10.530 9.970 10.400 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.150 9.150 9.150 -0.070 RENEGADE PETROLEUM LTD. RPL 424 1.300 1.170 1.200 -0.070 RAINYRIVER RESOURCES LTD. RR 690 2.530 2.040 2.270 +0.120 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2 9.380 9.380 9.380 RAGING RIVER EXPLORATION INC. RRX 239 3.760 3.410 3.640 +0.160 ROGERS SUGAR INC. RSI 347 6.230 6.170 6.200 -0.010 ARTEK EXPLORATION LTD. RTK 262 3.120 2.900 3.030 +0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 69 5.020 4.970 4.970 -0.130 RUSSEL METALS RUS 253 27.450 26.720 26.810 -0.450 REVETT MINERALS INC. RVM 5 1.450 1.450 1.450 +0.020 RESVERLOGIX CORP. RVX 91 3.160 2.750 3.160 +0.460 ROYAL BANK OF CANADA RY 1715 61.370 59.530 60.030 -1.400 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.650 25.650 25.650 -0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.680 25.680 25.680 -0.240 RBC 5 YR RESET SERIES AP RY.PR.P 3 26.070 25.700 25.700 -0.360 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 25.700 25.700 25.700 -0.280 RBC 1ST PR. SERIES AV RY.PR.X 5 26.370 26.240 26.240 -0.440 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 26.480 26.480 26.480 -0.400 SHERRITT INTL RV S 1899 4.640 4.300 4.610 +0.220 SAPUTO INC. SAP 355 50.690 48.790 50.660 +0.860 SABINA GOLD & SILVER CORP. SBB 776 1.370 1.110 1.220 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 20 11.130 11.130 11.130 +0.070 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 18 10.440 10.440 10.440 +0.010 SILVER BULLION TRUST UNITS USD SBT.U 4 13.550 13.040 13.040 -5.180 SILVER BULLION TRUST UNITS SBT.UN 6 14.620 14.330 14.330 -4.320 SHOPPERS DRUG MART CORPORATION SC 501 45.380 43.860 44.920 +0.590 SEARS CANADA INC SCC 5 9.590 9.500 9.520 +0.020 SHAWCOR LTD SCL 174 40.550 38.660 40.400 +1.680 SPROTT RESOURCE CORP SCP 776 4.390 4.180 4.350 +0.080 SANTACRUZ SILVER MINING LTD. SCZ 327 1.590 1.310 1.590 +0.150 STRAD ENERGY SERVICES LTD. SDY 5 3.190 3.040 3.040 -0.130 SEABRIDGE GOLD INC. SEA 8 11.820 10.790 11.020 +1.000 SECURE ENERGY SERVICES INC. SES 554 12.980 12.100 12.640 +0.700 SPYGLASS RESOURCES CORP SGL 386 2.120 1.990 2.000 -0.040 SCORPIO GOLD CORPORATION SGN 5 0.345 0.345 0.345 -0.155 SAN GOLD CORP SGR 720 0.230 0.195 0.205 +0.020 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 2000 71.000 71.000 71.000 -9.200 SURGE ENERGY INC. SGY 762 3.160 2.800 3.050 +0.190 SPROTT INC SII 11 2.990 2.720 2.990 +0.300 STELLA JONES INC SJ 2 79.990 79.990 79.990 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 925 23.270 22.630 22.700 -0.400 SUN LIFE FINANCIAL INC. SLF 1837 27.810 26.610 27.660 +0.550 STERLING RESOURCES LTD SLG 115 0.690 0.650 0.650 -0.020 SILVER WHEATON CORP. SLW 4038 25.450 22.630 24.020 +0.720 SMART TECHNOLOGIES INC SMA 15 1.440 1.350 1.440 +0.040 SEMAFO J SMF 2373 1.960 1.680 1.810 +0.140 SNC-LAVALIN SV SNC 577 44.570 41.940 43.640 +1.150 SOFTCHOICE CORP. SO 1262 20.090 19.960 20.060 +3.380 STRATEGIC OIL & GAS LTD SOG 152 1.150 1.110 1.110 -0.050 SONDE RESOURCES CORP. SOQ 34 1.120 1.080 1.080 -0.080 SUPERIOR PLUS CORP. SPB 1328 13.130 12.760 12.970 +0.110 SCORPIO MINING CORP. SPM 260 0.510 0.455 0.485 -0.015 SPROTT POWER CORP. SPZ 52 1.180 1.110 1.170 +0.090 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 12 10.400 10.400 10.400 +0.200 SANDSTORM GOLD LTD. SSL 746 8.670 7.300 7.890 +0.610 SILVER STANDARD RES INC. SSO 636 7.670 6.880 7.180 +0.070 STONEGATE AGRICOM LTD ST 5 0.650 0.650 0.650 +0.140 STUDENT TRANSPORTATION INC. COMMON STB 331 6.700 6.420 6.590 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1380 99.000 98.010 98.990 +0.750 SANTONIA ENERGY INC. STE 193 1.470 1.410 1.440 +0.030 STANTEC INC STN 178 44.050 42.680 42.680 -0.530 SOUTHERN PACIFIC RESOURES CORP STP 615 0.640 0.610 0.620 -0.010 SUNCOR ENERGY INC. SU 5589 29.900 28.060 29.280 +1.150 SULLIDEN GOLD CORPORATION LTD. SUE 640 0.830 0.790 0.830 +0.070 SOLIUM CAPITAL INC. SUM 20 4.170 4.030 4.100 +0.040 SUNSHINE OILSANDS LTD. SUO 10 0.260 0.260 0.260 -0.130 SANDVINE CORPORATION SVC 113 2.220 1.960 2.140 +0.160 SILVERCREST MINES INC SVL 122 2.260 2.040 2.210 +0.160 SILVERCORP METALS INC. SVM 798 3.230 2.680 2.880 +0.200 SAVANNA ENERGY SERVICES CORP SVY 91 6.870 6.480 6.840 +0.290 SIERRA WIRELESS SW 92 11.500 10.310 11.450 +0.900 SWISHER HYGIENE INC. SWI 15 1.450 1.430 1.430 +0.150 SYNODON INC SYD 20 0.210 0.210 0.210 +0.020 SYLOGIST LTD SYZ 11 4.430 4.260 4.430 -0.290 TELUS CORPORATION T 627 36.440 35.550 35.650 -0.600 TRANSALTA CORPORATION TA 977 14.140 13.460 13.870 -0.200 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 25.160 24.520 24.520 -1.090 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.880 25.880 25.880 +0.410 TAG OIL LTD TAO 939 5.750 4.660 5.510 +1.010 TWIN BUTTE ENERGY LTD. TBE 2195 2.360 2.260 2.260 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 10889 27.600 24.130 26.300 +1.100 TRANSCONTINENTAL INC. CL A SV TCL.A 630 12.990 11.920 12.790 +0.780 THOMPSON CREEK METALS COMPANY TCM 1006 3.000 2.490 2.840 +0.330 TRICON CAPITAL GROUP INC. TCN 289 6.510 6.210 6.350 +0.160 TRICAN WELL TCW 453 13.590 12.730 13.020 +0.370 TORONTO-DOMINION BANK TD 901 81.630 80.270 81.060 +0.750 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 26.160 26.160 26.160 -0.290 TD BANK PR SERIES AG TD.PR.G 2 26.130 26.130 26.130 +0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 24.890 24.880 24.890 +0.100 TRINIDAD DRILLING LTD. TDG 162 7.070 6.550 6.770 +0.080 TRILOGY ENERGY CORP. TET 426 28.980 27.150 28.700 +1.290 TRANSFORCE INC. TFI 791 20.010 19.080 19.870 +0.370 TRANSGLOBE J TGL 443 8.400 7.380 8.080 +0.740 TERANGA GOLD CORPORATION TGZ 75 0.830 0.780 0.830 +0.010 TIM HORTONS INC. THI 243 54.630 53.890 54.540 +0.180 TAHOE RESOURCES INC. THO 656 18.710 15.760 17.040 +1.470 TUSCANY INTL DRILLING INC. TID 30 0.120 0.120 0.120 +0.010 TOROMONT IND TIH 337 22.400 21.710 21.850 -0.110 TINKA RESOURCES LIMITED TK 5 0.880 0.880 0.880 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 1 4.650 4.650 4.650 -0.260 TASEKO MINES LTD. TKO 204 2.300 2.020 2.290 +0.190 TALISMAN ENERGY INC. TLM 4566 12.090 11.360 11.850 +0.480 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.420 25.360 25.420 -0.380 TEMBEC INC. TMB 207 3.560 3.200 3.420 +0.230 TIMBERCREEK MORTGAGE INVEST TMC 126 10.180 10.120 10.180 +0.070 TITAN MEDICAL INC TMD 10 0.495 0.495 0.495 +0.015 TREASURY METALS INC. TML 50 0.460 0.460 0.460 -0.440 TIMMINS GOLD CORP TMM 438 2.680 2.400 2.430 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.840 0.840 0.840 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 302 3.140 2.650 3.020 +0.350 TORC OIL & GAS LTD. TOG 1009 1.820 1.610 1.760 +0.160 TRIOIL RESOURCES LTD. TOL 396 2.600 2.480 2.550 -0.010 TOTAL ENERGY SERVICES INC. TOT 44 14.310 13.190 14.100 +0.680 TOURMALINE OIL CORP. TOU 186 39.760 37.630 39.740 +1.790 TEMPLE HOTELS INC. TPH 12 5.340 5.340 5.340 -0.010 TETHYS PETROLEUM LTD. TPL 15 0.820 0.800 0.800 -0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 52.940 52.940 52.940 +1.300 THOMSON REUTERS CORP. TRI 526 33.970 33.110 33.730 +0.480 TRANSCANADA CORPORATION TRP 3174 50.250 48.240 49.030 +0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.450 25.450 25.450 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 11 24.780 24.780 24.780 +0.320 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.560 25.530 25.560 -0.010 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.910 25.910 25.910 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 2470 7.340 5.650 6.900 +1.100 TRANSAT A.T. INC. CLASS B TRZ.B 12 5.300 5.300 5.300 +0.070 TORSTAR CORP. CL. B NV TS.B 22 7.000 6.650 6.650 -0.350 TREVALI MINING CORPORATION TV 23 0.790 0.730 0.790 +0.020 TVA GROUP INC. CL.B NV TVA.B 9 9.990 9.990 9.990 +0.130 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20000 22.500 22.500 22.500 +0.490 TOREX GOLD RESOURCES INC. TXG 3352 1.440 1.280 1.340 -0.010 URANIUM PARTICIPATION CORP. U 306 4.900 4.730 4.830 -0.080 UEX CORP UEX 30 0.470 0.470 0.470 -0.030 DOMTAR CORPORATION UFS 225 77.010 68.230 68.300 -7.090 UNI SELECT INC UNS 86 20.710 20.500 20.710 +0.900 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 100 URBANA CORPORATION CLASS A URB.A 2 1.220 1.200 1.200 -0.020 UR-ENERGY INC. URE 35 0.800 0.770 0.800 -0.050 U.S. SILVER & GOLD INC. USA 45 0.950 0.890 0.950 +0.160 URANIUM ONE INC UUU 16667 2.790 2.770 2.780 0.000 VANOIL ENERGY LTD. VEL 120 0.200 0.200 0.200 -0.110 VERMILION ENERGY INC. VET 386 51.020 47.550 50.370 +2.850 VERIS GOLD CORP VG 83 1.430 1.320 1.330 +0.030 VERIS GOLD CORP. WTS. VG.WT 415 0.275 0.275 0.275 0.000 VISTA GOLD CORP VGZ 66 1.720 1.560 1.610 -0.020 VICWEST INC VIC 16 11.330 10.950 11.010 -0.010 VALEURA ENERGY INC. VLE 5 0.910 0.910 0.910 +0.060 5N PLUS INC. VNP 87 1.940 1.890 1.900 +0.040 VALENER INC. VNR 3 16.230 16.230 16.230 -0.060 360 VOX CORPORATION VOX 10 0.150 0.150 0.150 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 1539 77.420 74.080 74.400 -3.120 VERESEN INC. VSN 781 13.110 12.890 13.020 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 21.240 19.340 19.840 -1.950 VUZIX CORPORATION VZX 1 2.480 2.480 2.480 +2.440 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 13.430 13.270 13.370 -0.160 WHITECAP RESOURCES INC. WCP 2126 10.250 9.420 9.970 +0.470 WESTERN FOREST PRODUCTS INC. WEF 691 1.330 1.250 1.330 +0.080 WESTERNONE INC. WEQ 18 8.140 7.930 7.930 -0.130 WEBTECH WIRELESS INC WEW 5 0.320 0.320 0.320 -0.010 WEST FRASER TIMBER WFT 813 94.440 85.470 91.190 +4.130 WI-LAN INC WIN 494 3.930 3.720 3.860 +0.010 WESTJET AIRLINES LTD. WJA 211 25.250 24.600 24.710 -0.580 WAJAX CORP WJX 294 36.300 34.000 34.270 -1.480 GEORGE WESTON LIMITED WN 219 76.300 74.380 76.030 +0.870 WESTERN WIND ENERGY CORP WND 2 2.580 2.580 2.580 -0.010 WINPAK LTD WPK 33 19.360 18.990 18.990 -0.610 WESTPORT INNOV WPT 172 30.910 28.330 30.430 +1.790 WESTERN POTASH CORPORATION WPX 10 0.465 0.460 0.460 +0.005 WESTERN ENERGY SVCS CORP WRG 118 7.090 6.800 6.830 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.810 0.710 0.810 +0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 142 29.650 28.810 28.950 -0.020 WESTERNZAGROS RESOURCES LTD WZR 378 1.070 1.050 1.050 +0.020 TMX GROUP LIMITED X 60 53.490 51.440 52.300 +0.960 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 95 31.560 31.480 31.540 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 33 21.690 21.610 21.610 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.600 13.460 13.600 +0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 21.780 21.680 21.750 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 976 15.300 14.740 15.090 +0.490 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 16 19.870 19.830 19.860 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 58 24.220 23.990 24.220 +0.200 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.900 21.900 21.900 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 12.730 11.910 12.390 +0.440 iSHARES DEX HYBRID BOND INDEX FUND XHB 21 21.570 21.470 21.470 -0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 274 19.440 19.120 19.300 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 4749 17.730 17.310 17.530 +0.160 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 20.480 20.410 20.410 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.720 25.700 25.700 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 200 17.650 17.420 17.600 +0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 61 28.910 28.900 28.900 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 301 18.220 17.870 18.150 +0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 6.400 6.400 6.400 -0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 73 20.130 19.430 20.120 +0.540 EXCO TECH XTC 7 5.690 5.690 5.690 -0.470 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 144 12.550 12.530 12.550 +0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 15 20.380 20.330 20.360 +0.260 YELLOW MEDIA LIMITED Y 41 8.390 8.170 8.250 -0.270 YANGARRA RESOURCES LTD. YGR 15 0.300 0.300 0.300 +0.050 YAMANA GOLD INC YRI 6207 13.020 11.720 12.250 +0.450 ZARGON OIL & GAS LTD. ZAR 352 6.700 6.450 6.600 +0.320 BMO MID CORPORATE BOND INDEX ETF ZCM 18 16.280 16.270 16.280 +0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 16.520 16.520 16.520 +0.340 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 325 17.480 17.480 17.480 +0.360 ZODIAC EXPLORATION INC. ZEX 220 0.060 0.055 0.055 -0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 55 16.260 16.230 16.240 +0.150 BMO JUNIOR GOLD INDEX ETF ZJG 27 8.430 8.170 8.430 +0.620 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5221 15.180 15.180 15.180 -0.090 Trades: 116,423 Total Volume: 61,432,952 Total Value: $625,840,975 Avg Volume per Day: 12,286,590 Avg Value per Day: $125,168,195 Avg Trades per Day*: 5.07 Avg Price per Share: $10.19 Avg Value per Trade: $5,376 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.