Pure Trading Weekly Market Summary May 03 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 18.020 18.020 18.020 +1.250 PURE INDUSTRIAL RE TRUST RCPTS AAR.R 4000 5.050 5.010 5.050 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 1091 5.140 5.050 5.120 0.000 ADVANTAGE OIL & GAS LTD. AAV 261 4.060 3.730 3.880 -0.060 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 17 36.730 36.730 36.730 0.000 ATHABASCA MINERALS INC ABM 227 1.130 0.980 1.060 -0.180 ABSOLUTE SOFTWARE CORP. ABT 78 7.140 6.530 6.810 +0.060 BARRICK GOLD CORPORATION ABX 3518 20.240 19.040 20.170 +1.330 AIR CANADA CL A AC.A 14 2.910 2.910 2.910 0.000 AIR CANADA CL B AC.B 27037 2.990 2.670 2.690 -0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 120 49.110 48.870 49.040 +0.140 ATCO LTD. CL.I NV ACO.X 347 96.980 93.230 95.170 +2.400 AUTOCANADA INC. ACQ 171 24.240 22.300 23.390 -0.610 ALARIS ROYALTY CORP AD 17 28.920 26.830 28.920 +1.160 ALDERON IRON ORE CORP. ADV 97 1.130 1.030 1.130 +0.060 AURORA OIL & GAS LIMITED AEF 415 3.310 3.090 3.220 +0.080 ARSENAL ENERGY INC. AEI 85 0.420 0.420 0.420 -0.080 AGNICO EAGLE MINES LIMITED AEM 1461 32.980 30.760 31.830 +0.330 ANTRIM ENERGY J AEN 20 0.175 0.170 0.175 0.000 ARGENT ENERGY TRUST AET.UN 127 10.250 9.990 10.110 -0.030 AG GROWTH INTERNATIONAL INC. AFN 27 32.800 31.290 31.290 -1.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 469 11.490 10.980 11.330 +0.390 ALAMOS GOLD INC. AGI 817 14.840 13.440 14.620 +1.130 ALLIANCE GRAIN TRADERS INC. AGT 40 12.280 11.820 12.280 +0.460 AGRIUM INC AGU 504 94.040 88.630 90.700 -1.960 ALTUS GROUP LIMITED AIF 22 8.300 8.210 8.300 +0.310 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 150 97.910 97.910 97.910 -0.170 AIMIA INC. AIM 442 16.340 15.800 16.290 +0.460 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 27 26.200 26.150 26.200 +0.080 ASANKO GOLD INC. AKG 72 2.720 2.420 2.560 -0.130 ALTAGAS LTD. ALA 982 37.910 37.000 37.270 +0.140 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 29 26.650 26.420 26.540 +0.050 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 25 25.830 25.570 25.830 +0.180 ALLBANC SPLIT BANC CORP II ALB 5 13.240 13.240 13.240 -0.100 ALTIUS MINERALS CORP. ALS 1 10.620 10.620 10.620 +0.350 AUTOMODULAR CORPORATION AM 45 3.030 2.910 2.920 -0.030 ALMADEN MINERALS LTD. AMM 4 1.710 1.710 1.710 +0.110 ALPHA MINERALS INC AMW 215 3.510 3.330 3.330 -0.420 AINSWORTH LUMBER CO. LTD ANS 333 3.950 3.800 3.860 -0.060 ALLIED NEVADA GOLD CORP ANV 447 12.030 9.570 10.060 -1.540 AFRICA OIL CORP AOI 729 6.440 5.960 6.320 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 123 34.530 33.570 34.130 -0.030 APOGEE SILVER LTD. APE 260 0.045 0.045 0.045 -0.035 ACASTI PHARMA INC. APO 2 2.490 2.360 2.490 +0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 847 7.960 7.830 7.840 +0.020 ARGONAUT GOLD INC. AR 1069 6.650 6.050 6.560 +0.200 AECON GROUP INC ARE 293 12.440 11.820 12.300 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 6 2.390 2.340 2.340 -0.280 AMERIGO RESOURCES LTD. ARG 15 0.570 0.570 0.570 +0.030 ALTIMA RESOURCES LTD ARH 20 0.045 0.045 0.045 0.000 ARC RESOURCES LTD. ARX 2739 28.180 26.640 26.690 -0.580 AURIZON MINES J ARZ 2161 4.310 3.420 3.730 -0.500 ALACER GOLD CORP. ASR 616 3.110 2.830 2.940 +0.060 ATS AUTOMATION ATA 153 10.230 9.940 10.000 -0.200 ATRIUM INNOVATIONS INC. ATB 5 12.950 12.160 12.950 +0.800 ATAC RESOURCES LTD ATC 43 1.240 1.080 1.120 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 491 62.880 59.050 60.280 +1.170 ATHABASCA OIL CORPORATION ATH 4910 7.540 6.270 6.300 -0.850 ATACAMA PACIFIC GOLD CORPORATION ATM 6000 1.250 1.250 1.250 0.000 ATNA RES J ATN 25 0.640 0.610 0.640 +0.040 ATLANTIC POWER CORP. ATP 447 4.860 4.590 4.750 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 90.990 90.980 90.980 +1.980 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190 88.040 87.610 88.040 +0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 50 90.190 84.000 86.020 -4.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 9280 78.190 76.610 77.290 -0.900 GOLDEN MINERALS COMPANY AUM 1 1.750 1.750 1.750 -0.090 AURCANA CORP AUN 577 4.370 3.610 4.230 +3.690 AURICO GOLD INC. AUQ 3418 5.220 4.810 5.000 -0.080 AVALON RARE METALS INC. AVL 33 1.110 1.050 1.100 +0.110 AVIGILON CORPORATION AVO 2 13.050 13.050 13.050 +1.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 610 104.690 103.260 103.310 -1.430 ARTIS REIT PR SERIES A AX.PR.A 12 25.940 25.680 25.680 +0.490 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 30 25.180 25.180 25.180 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 46 25.730 25.270 25.660 +0.110 ARTIS REIT AX.UN 894 16.880 16.490 16.570 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 61.750 61.750 61.750 -0.760 ALEXCO RESOURCE CORP. AXR 69 2.130 1.940 1.940 -0.120 AMAYA GAMING GROUP INC. AYA 1216 6.690 5.500 6.630 +1.220 AUGUSTA RESOURCE CORPORATION AZC 3 2.480 2.460 2.480 +0.040 ARCTURUS VENTURES INC AZN 30 0.025 0.025 0.025 0.000 BELL ALIANT INC. BA 1079 27.950 26.540 27.750 +1.070 BANRO CORP. BAA 4116 1.310 1.060 1.060 -0.250 BADGER DAYLIGHTING LTD. BAD 38 44.690 42.870 44.350 +1.120 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 25.780 25.720 25.720 +0.040 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 6 25.960 25.830 25.830 -0.280 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 30 25.900 25.760 25.760 -0.740 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 315 39.270 38.170 38.850 +0.760 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 18.500 18.500 18.500 +0.950 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.970 25.970 25.970 +0.040 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.820 26.820 26.820 -0.270 BAUER PERFORMANCE SPORTS LTD. BAU 31 11.740 11.380 11.720 +0.330 RESEARCH IN MOTION LIMITED BB 10428 16.690 15.420 15.750 +0.490 BOMBARDIER INC. CL. A MV BBD.A 52 4.060 4.060 4.060 +0.130 BOMBARDIER INC. CL. B SV BBD.B 15242 4.090 3.930 4.080 +0.140 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 18 10.370 10.370 10.370 -0.250 COTT CORP BCB 405 11.300 8.980 9.100 -2.200 BCE INC. BCE 694 47.770 46.520 47.570 +1.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 23.890 23.860 23.860 -0.100 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 31 23.860 23.820 23.860 +0.660 BCE INC PR SHARES SERIES AC BCE.PR.C 2 23.920 23.650 23.920 +0.120 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 41 23.780 23.510 23.780 +1.070 BCE SER AE 1ST PREF. BCE.PR.E 1 23.410 23.410 23.410 +1.150 BCE SER AF 1ST PREF. BCE.PR.F 1 24.560 24.560 24.560 +0.030 BCE SER AG 1ST PREF. BCE.PR.G 1 24.790 24.790 24.790 +0.580 BCE SER AH 1ST PREF. BCE.PR.H 23 23.330 23.320 23.320 +0.570 BCE INC. 1ST PR SERIES AK BCE.PR.K 45 25.590 25.480 25.550 -0.070 BCE INC SER R BCE.PR.R 1 24.770 24.770 24.770 +0.420 BCE INC SER S BCE.PR.S 20 23.930 23.770 23.770 +0.070 BCE Inc. Pref. T BCE.PR.T 8 23.910 23.910 23.910 -0.100 BEAR CREEK MINING CORP BCM 57 2.630 2.460 2.550 -0.130 BLACK DIAMOND GROUP LIMITED BDI 164 21.540 20.530 21.400 +1.050 BIRD CONSTRUCTION INC. BDT 16 12.910 12.760 12.860 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 65.790 64.050 64.850 +0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 85 31.780 30.990 31.210 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 3158 23.500 22.030 23.270 +1.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 81 39.360 38.470 38.770 -0.300 BIRCHCLIFF ENERGY LTD. BIR 684 8.140 7.790 8.040 -0.040 BALLARD POWER SYSTEMS INC BLD 65 1.000 0.930 1.000 +0.030 BANK OF MONTREAL BMO 1004 63.410 62.020 62.600 -0.710 BONTERRA ENERGY CORP. BNE 29 50.490 48.840 50.450 +1.690 BANKERS PETROLEUM LTD. BNK 1332 2.590 2.400 2.530 +0.070 BONAVISTA ENERGY CORPORATION BNP 566 16.330 15.370 16.110 +0.530 BANK OF NOVA SCOTIA BNS 943 58.930 56.900 58.380 +1.450 BK OF N S SER 12 P BNS.PR.J 3 25.480 25.480 25.480 +0.090 BNS PREFERRED SER. 13 BNS.PR.K 5 25.310 25.310 25.310 -0.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 33 25.860 25.840 25.860 -0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.330 26.330 26.330 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 25.550 25.500 25.500 +0.060 AMERICAS PETROGAS INC. BOE 171 1.900 1.530 1.890 +0.280 AIRBOSS AMERICA J BOS 39 4.950 4.950 4.950 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.760 29.760 29.760 +0.850 BANKS ISLAND GOLD LTD BOZ 165 0.590 0.590 0.590 -0.180 BRALORNE GOLD MINES LTD BPM 55 0.460 0.430 0.460 -0.600 BROOKFIELD OFFICE PROPERTIES INC. BPO 350 18.770 18.250 18.770 +0.440 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 26.420 26.420 26.420 +0.020 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 26.330 26.130 26.130 -0.260 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 383 23.490 21.480 22.680 +1.170 BIG ROCK BREWERY INC. BR 441 15.000 15.000 15.000 +1.520 BRIGUS GOLD CORP. BRD 195 0.690 0.660 0.690 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.980 25.970 25.980 -0.300 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 20 24.970 24.910 24.970 +0.030 BLUE SKY URANIUM CORP BSK 30 0.050 0.050 0.050 -0.010 BELO SUN MINING CORP. BSX 624 1.060 0.920 0.930 -0.040 BTB REIT BTB.UN 112 4.840 4.800 4.820 -0.010 BAYTEX ENERGY CORP. BTE 320 41.180 38.760 40.650 +1.370 BIOASIS TECHNOLOGIES INC BTI 3 1.190 1.190 1.190 +0.060 B2GOLD CORP. BTO 2952 2.540 2.360 2.410 -0.040 BELLATRIX EXPLORATION LTD BXE 1137 6.330 6.110 6.160 +0.100 BOYD GROUP INCOME FUND BYD.UN 1 19.600 19.600 19.600 +0.690 CAE INC CAE 496 10.940 10.500 10.750 -0.110 CANAM GROUP INC. CAM 68 9.720 9.380 9.600 +0.130 CDN APARTMENT UN CAR.UN 88 25.980 25.270 25.970 +0.560 CASCADES INC CAS 107 4.990 4.830 4.940 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 345 20.160 20.140 20.140 +0.010 CANADA BREAD CBY 1 55.000 55.000 55.000 +5.380 COGECO CABLE INC. SV CCA 96 45.190 43.880 44.030 -0.210 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.550 7.550 7.550 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 30 66.750 60.930 64.330 +1.970 CAMECO CORP CCO 2430 20.010 18.650 19.970 +0.780 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 25.230 25.160 25.160 -0.040 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 26.370 26.360 26.360 +0.110 CATAMARAN CORPORATION CCT 296 58.190 52.770 52.780 -4.940 CANELSON DRILLING INC CDI 50 4.600 4.510 4.570 +0.110 COEUR D ALENE MINES CORP. CDM 24 15.870 14.680 15.760 +0.770 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 78 22.900 22.590 22.850 +0.240 CENTAMIN PLC. CEE 110 0.680 0.670 0.670 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 17.610 16.780 16.960 -0.370 COASTAL ENERGY COMPANY CEN 50 20.010 19.010 19.900 +0.700 CATHEDRAL ENERGY SERVICES LTD. CET 89 4.180 3.960 4.020 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 508 12.960 12.260 12.920 +0.560 CANACCORD FINANCIAL INC. CF 123 5.790 5.580 5.780 +0.180 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 19.690 19.690 19.690 -0.960 CONIFEX TIMBER INC. CFF 224 9.330 9.330 9.330 +1.330 CARFINCO FINANCIAL GROUP INC. CFN 29 9.400 9.120 9.120 -0.210 CANFOR CORP CFP 488 21.550 20.140 20.730 -0.530 CALFRAC WELL SERVICES LTD. CFW 125 26.160 25.020 26.080 +1.000 CANFOR PULP PRODUCTS INC. CFX 41 9.490 9.040 9.040 -0.520 CENTERRA GOLD INC. CG 3726 4.300 3.820 4.050 -0.090 COREX GOLD CORPORATION CGE 10 0.050 0.050 0.050 -0.125 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 223 3.030 2.690 2.900 +0.100 CAPITAL GAINS EQ CGQ.E 2 5.320 5.320 5.320 -0.770 CINEPLEX INC. CGX 135 34.570 33.540 34.480 +0.970 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 17.550 17.100 17.360 +0.320 CENTRIC HEALTH CORPORATION CHH 20 0.590 0.580 0.590 +0.050 CHORUS AVIATION INC. CL B CHR.B 214 3.820 3.700 3.790 +0.110 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 103.900 103.900 103.900 -0.910 iSHARES INTL FUNDML IND FND CIE 2 13.900 13.900 13.900 +0.480 CU INC. PR SERIES 4 CIU.PR.C 11 25.030 25.010 25.010 +0.030 CI FINANCIAL CORP. CIX 300 29.150 27.860 29.140 +1.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 109 25.270 23.990 25.070 +0.880 CRAILAR TECHNOLOGIES INC. CL 3 1.490 1.490 1.490 -0.670 CML HEALTHCARE INC. CLC 255 7.970 7.600 7.770 +0.230 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 91 19.760 19.730 19.740 +0.010 CANADA LITHIUM CORP. CLQ 65 0.620 0.580 0.620 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 31 4.710 4.660 4.660 +0.170 CELESTICA INC SV CLS 933 8.720 8.390 8.480 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 370 80.910 78.610 79.610 +1.330 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.970 25.970 25.970 +0.470 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.430 26.410 26.410 +0.460 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 26.150 26.060 26.150 -0.040 COMPUTER MODELLING GROUP LTD CMG 42 20.230 19.920 20.190 -0.330 COLOMBIAN MINES CORPORATION CMJ 50 0.430 0.430 0.430 +0.010 GOODMAN GOLD TRUST CMP.UN 9 5.830 5.830 5.830 -4.680 CANACOL ENERGY LTD CNE 110 2.710 2.350 2.700 -0.010 CONTINENTAL GOLD LIMITED CNL 297 5.130 4.630 4.740 -0.080 CDN NATURAL RES CNQ 4528 30.310 28.860 29.540 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 264 100.910 97.040 99.480 +1.910 CANADIAN OIL SANDS LIMITED COS 1252 19.920 19.220 19.760 +0.500 CANADIAN PACIFIC RAILWAY LIMITED CP 457 130.050 122.880 127.080 +1.390 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 257 17.290 17.250 17.290 +0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 56 17.250 17.190 17.250 +0.050 CRESCENT POINT ENERGY CORP. CPG 1399 38.920 37.270 38.850 +1.650 COALSPUR MINES LIMITED CPT 5 0.490 0.490 0.490 -0.020 CAPITAL POWER CORPORATION CPX 351 22.500 21.490 22.430 +0.760 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 2 24.830 24.830 24.830 -0.290 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 24 25.180 25.110 25.160 +0.050 CEQUENCE ENERGY LTD. CQE 196 1.780 1.670 1.680 -0.030 CREW ENERGY INC CR 472 7.120 6.660 6.890 +0.140 CORONADO RESOURCES LTD CRD 10 0.375 0.375 0.375 +0.195 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 121 15.940 15.170 15.940 +0.630 CAPSTONE MINING CORP. CS 8546 2.310 1.950 2.240 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 213 4.130 4.040 4.080 0.000 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 14 18.210 17.620 17.620 -1.400 CHARTWELL RETIREMENT RESIDENCES CSH.UN 223 11.440 11.170 11.300 -0.010 COLOSSUS MINERALS INC CSI 664 2.400 2.060 2.150 -0.190 CONTRANS GROUP INC. CSS 15 11.740 10.770 10.940 +0.190 CONSTELLATION SOFTWARE INC. CSU 99 138.520 131.390 134.920 +2.880 CROCOTTA ENERGY INC. CTA 192 3.340 3.140 3.180 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 341 74.840 73.320 74.470 +1.380 CANADIAN UTILITIES LTD. CL.A NV CU 228 83.310 80.330 81.140 -0.410 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 7 26.930 26.700 26.710 +0.020 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 15 26.850 26.710 26.850 +0.560 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 18 26.610 26.460 26.500 +0.060 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 58 25.510 25.150 25.150 -0.360 COMINAR R E UN CUF.UN 118 23.990 23.530 23.590 -0.240 COPPER MINING CORPORATION CUM 14497 2.130 1.890 2.070 -0.050 CHURCHILL CORP A CUQ 8 7.430 7.110 7.110 -0.130 CANEXUS CORPORATION CUS 694 9.500 9.110 9.240 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1056 30.220 29.290 29.740 -0.010 CALVALLEY PETROLEUM INC. CVI.A 50 1.930 1.890 1.930 -0.210 CVTECH GROUP INC. CVT 20 1.250 1.250 1.250 +0.050 CDN WESTERN BANK CWB 107 28.950 28.040 28.910 +0.730 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 13 26.400 26.350 26.380 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 88 30.300 29.770 30.180 +0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.440 2.440 2.440 +0.050 CROSSHAIR ENERGY CORPORATION CXX 50 0.060 0.060 0.060 0.000 CDN ZINC CORP J CZN 15 0.400 0.400 0.400 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 515 36.970 36.200 36.740 +0.680 DISCOVERY AIR INC. DA.A 1 2.060 2.060 2.060 -0.130 DUNDEE CORP. CL.A SV DC.A 106 37.730 37.100 37.490 +0.040 DIRECTCASH PAYMENTS INC. DCI 298 27.140 27.000 27.140 -0.030 DONNYCREEK ENERGY INC. DCK 98 1.850 1.740 1.740 +0.040 DOMINION DIAMOND CORPORATION DDC 144 16.540 15.680 16.460 +0.740 DELPHI ENERGY CORP. DEE 101 1.370 1.300 1.300 -0.030 DETOUR GOLD CORP. DGC 809 12.410 11.380 11.680 +0.330 DATA GROUP INC. DGI 26 2.030 2.000 2.000 -0.020 DAVIS + HENDERSON CORPORATION DH 499 23.750 22.600 23.240 +0.580 DHX MEDIA LTD. DHX 3811 2.790 2.690 2.780 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 200 103.610 103.560 103.560 -0.640 DUNDEE INTERNATIONAL REIT DI.UN 339 11.030 10.800 10.810 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 83 43.700 42.810 42.930 -0.520 DUNDEE INDUSTRIAL REIT DIR.UN 269 10.830 10.580 10.810 +0.170 DULUTH METALS LIMITED DM 128 1.640 1.470 1.610 +0.010 DIAMEDICA INC DMA 40 0.890 0.890 0.890 +0.080 DENISON MINES CORP DML 1757 1.260 1.150 1.180 -0.080 CANDENTE COPPER CORP. DNT 25 0.290 0.290 0.290 -0.180 DOLLARAMA INC. DOL 610 76.590 72.480 73.840 +0.780 DUNDEE PRECIOUS METALS INC. DPM 524 6.440 6.000 6.210 -0.100 MEDICAL FACILITIES CORP. DR 29 15.260 15.010 15.260 +0.290 DESCARTES SYS DSG 36 10.660 9.920 10.560 +0.690 DEETHREE EXPLORATION LTD. DTX 324 8.000 7.600 7.920 +0.260 DRAGONWAVE INC. DWI 5 2.240 2.240 2.240 +0.260 ENCANA CORP. ECA 2852 19.260 17.780 18.360 -0.440 ENERCARE INC. ECI 32 9.440 9.360 9.440 +0.100 ENDEAVOUR SILVER CORP. EDR 71 5.280 4.950 5.050 -0.040 ENDEAVOUR MINING CORPORATION EDV 874 1.100 0.960 0.960 -0.100 EDGEWATER EXPLORATION LTD EDW 50 0.200 0.200 0.200 -0.290 ELEMENT FINANCIAL CORPORATION EFN 1536 9.970 9.250 9.770 +0.420 ENERGY FUELS INC. EFR 15 0.130 0.130 0.130 0.000 ENERFLEX LTD. EFX 87 14.180 13.670 14.010 +0.360 EAGLE ENERGY TRUST EGL.UN 68 7.290 7.120 7.130 -0.060 EXCHANGE INCOME CORPORATION EIF 6 27.350 27.200 27.200 -0.500 ENERVEST DIV UN EIT.UN 395 11.620 11.400 11.610 +0.170 ELDORADO GOLD ELD 3744 7.970 7.370 7.560 +0.050 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 19 25.460 25.380 25.380 +0.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 10 24.500 24.470 24.500 +1.000 EASTERN PLATINUM LIMITED ELR 440 0.090 0.090 0.090 +0.010 EMERA INCORPORATED EMA 223 36.990 36.060 36.820 -0.180 EMERA INCORPORATED PR. SER. A EMA.PR.A 42 26.470 25.910 25.910 -0.550 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 18 26.360 26.190 26.270 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 68.710 67.070 68.510 +2.260 EURASIAN MINERALS INC EMX 28 1.520 1.430 1.430 -0.210 ENBRIDGE INC ENB 1692 48.020 46.760 47.320 +0.650 ENBRIDGE INC. PR SER L USD ENB.PF.U 148 25.400 25.330 25.330 +0.030 ENBRIDGE PR ENB.PR.A 3 26.080 26.060 26.060 +0.360 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 51 25.990 25.910 25.920 -0.030 ENBRIDGE INC. PR SER F ENB.PR.F 16 25.930 25.860 25.860 -0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 20 26.090 25.930 26.090 +0.030 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.890 25.890 25.890 +0.070 ENBRIDGE INC. PR SERIES R ENB.PR.T 82 26.050 25.910 26.020 +0.110 ENBRIDGE INC. PR SER J ENB.PR.U 106 25.530 25.330 25.380 -0.080 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 377 25.350 25.210 25.340 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 134 25.120 24.190 24.940 +0.650 ENERGULF RESOURCES INC ENG 50 0.180 0.180 0.180 -0.380 ENTREC CORPORATION ENT 13 1.390 1.360 1.360 +0.040 EUROMAX RESOURCES INC EOX 10 0.310 0.310 0.310 0.000 EPSILON ENERGY LTD. EPS 71 4.380 3.950 4.020 -0.380 EQUAL ENERGY LTD. EQU 4 3.730 3.710 3.710 -0.200 ENERPLUS CORPORATION ERF 149 14.230 13.800 14.220 +0.400 ENSIGN ENERGY SERVICES INC. ESI 328 17.010 16.430 16.870 -0.030 ENGHOUSE SYSTEMS LTD. ESL 23 23.390 22.210 23.390 +3.390 ESSENTIAL ENERGY SERVICES LTD. ESN 168 2.100 1.990 2.060 +0.050 EACOM TIMBER CORPORATION ETR 533920 0.375 0.370 0.370 0.000 EUROPEAN URANIUM RESOURCES LTD. EUU 20 0.260 0.260 0.260 0.000 EXTENDICARE INC. EXE 1106 8.730 5.120 5.750 -2.720 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 60 98.010 98.010 98.010 -4.730 EXFO INC. EXF 4 4.570 4.570 4.570 -0.390 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 71 7.640 7.560 7.640 +0.040 FORACO INTERNATIONAL SA FAR 20 1.220 1.220 1.220 -0.080 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 10 10.500 10.500 10.500 -0.430 FORMATION METALS INC. FCO 100 0.100 0.095 0.100 -0.045 FIRST CAPITAL REALTY INC. FCR 92 19.550 19.200 19.430 +0.290 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 40 101.850 101.570 101.570 +0.060 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.320 100.320 100.320 -0.060 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 40 10.150 10.110 10.110 -0.150 FUNCTIONAL TECHNOLOGIES CORP FEB 30 0.070 0.065 0.070 -0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 415.990 399.640 409.960 +5.740 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.690 25.690 25.690 +0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 26 23.970 23.910 23.970 -0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 15 24.660 24.510 24.510 -0.270 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 14 25.480 25.450 25.450 -0.480 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 16 26.230 25.980 26.230 +0.180 FISSION ENERGY CORP FIS 5 0.950 0.950 0.950 +0.050 FIRST QUANTUM J FM 1899 18.590 16.700 17.610 +0.940 FOCUS GRAPHITE INC. FMS 15 0.630 0.630 0.630 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 716 18.590 17.970 18.000 0.000 FIRST NICKEL INC. FNI 10 0.035 0.035 0.035 0.000 FRANCO-NEVADA CORPORATION FNV 810 43.970 42.100 42.990 -0.460 FIRST MAJESTIC SILVER CORP FR 564 12.510 11.750 12.240 +0.040 CANYON SERVICES GROUP INC. FRC 275 10.530 10.070 10.410 -0.070 FREEHOLD ROYALTIES LTD. FRU 204 24.480 23.890 24.200 +0.380 FIRSTSERVICE CORPORATION SV FSV 62 33.860 32.920 33.730 +0.780 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 119.500 119.500 119.500 +5.250 FINANCIAL 15 SPLIT CORP FTN 48 6.840 6.670 6.670 +0.400 FORTRESS PAPER LTD FTP 28 8.100 7.480 7.620 +0.590 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 70.050 70.050 70.050 -3.030 FORTIS INC FTS 889 35.110 34.310 34.890 +0.500 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 12 25.980 25.810 25.900 -0.150 FORTIS INC. 5YR PR. SER. G FTS.PR.G 23 25.380 25.370 25.370 +0.320 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 64 25.670 25.320 25.670 +0.230 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 12 26.130 25.860 26.130 +0.130 FINNING INTL FTT 898 22.620 20.940 22.360 +0.460 FORTUNA SILVER MINES INC FVI 151 3.200 2.930 3.060 -0.040 GOLDCORP INC G 1855 30.100 28.280 29.130 -0.190 GABRIEL RES J GBU 1203 1.940 1.610 1.720 +0.070 GREAT CANADIAN GAMING CORP GC 55 9.360 8.980 9.130 -0.100 COLABOR GROUP INC. GCL 342 6.960 4.740 5.230 -1.730 GRAN COLOMBIA GOLD CORP. GCM 20 0.170 0.170 0.170 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 150 60.010 55.010 55.010 -2.500 GENESIS LAND J GDC 2 3.390 3.390 3.390 +0.030 GIBSON ENERGY INC. GEI 201 26.690 25.670 26.610 +1.020 GASFRAC ENERGY SERVICES INC. GFS 8 1.480 1.420 1.460 -0.080 CGI GROUP INC. CL.A SV GIB.A 1092 32.160 27.020 31.380 +4.070 GILDAN ACTIVEWEAR INC. GIL 1044 42.500 40.260 41.860 +0.990 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.970 2.970 2.970 +0.930 GMP CAPITAL INC. GMP 66 5.440 5.240 5.330 -0.270 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 9 19.010 18.960 19.010 -1.470 GENIVAR INC. GNV 125 25.070 24.220 24.410 -0.220 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 9 7.570 7.570 7.570 -2.700 GREAT PANTHER SILVER LIMITED GPR 73 1.090 1.010 1.040 -0.090 BSM TECHNOLGIES INC GPS 2500 1.280 1.280 1.280 +0.010 GRANITE REIT GRT.UN 51 40.050 39.090 39.850 +0.760 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.700 17.500 17.500 -0.030 GOLDEN STAR GSC 795 1.090 1.040 1.080 +0.040 GRAN TIERRA ENERGY INC GTE 1555 5.760 5.440 5.700 +0.060 GUYANA GOLDFIELDS INC GUY 185 1.880 1.690 1.730 -0.070 GREAT-WEST LIFECO INC GWO 275 28.010 26.750 28.000 +1.310 GREAT-WEST LIFECO INC. GWO.PR.F 22 25.750 25.670 25.750 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 28 25.410 25.340 25.390 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 24.860 24.840 24.840 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 25.690 25.690 25.690 -0.010 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 22 24.680 24.620 24.620 +0.610 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 10 26.850 26.800 26.800 +0.250 GWR GLOBAL WATER RESOURCES CORP. GWR 407 2.150 2.150 2.150 -0.440 GUARDIAN EXPLORATION INC. GX 150 0.010 0.010 0.010 -0.100 GUESTLOGIX INC GXI 73 1.090 1.040 1.090 -0.020 HUDSON S BAY COMPANY HBC 124 16.070 15.350 15.750 +0.550 HUDBAY MINERALS INC. HBM 866 8.330 7.590 8.240 +0.200 HOME CAPITAL GROUP INC. HCG 145 57.930 56.700 57.200 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 367 4.550 4.370 4.420 -0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 25 4.820 4.640 4.820 +0.190 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 34 10.220 10.210 10.220 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 14.020 14.020 14.020 +0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 21.850 20.700 21.200 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 89 3.180 3.040 3.060 -0.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 45 10.450 10.230 10.300 -0.170 HEALTHLEASE PROPERTIES REIT HLP.UN 180 11.390 11.040 11.250 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1347 5.670 4.840 5.590 +0.330 HORIZON NORTH LOGISTICS HNL 249 6.400 5.650 6.400 +0.740 HNZ GROUP INC. A HNZ.A 2 21.990 21.660 21.990 +0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1453 5.820 5.200 5.220 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1281 4.500 4.000 4.470 +0.220 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 253 3.550 3.360 3.370 -0.260 H & R REAL EST UN HR.UN 992 24.750 24.010 24.700 +0.740 STANS ENERGY CORP. HRE 50 0.220 0.220 0.220 -0.330 HRT PARTICIPACOES EM PETROLEO S.A. HRP 82 1.140 1.010 1.010 -0.140 HEROUX-DEVTEK HRX 3 7.880 7.680 7.880 +0.230 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 25.630 25.630 25.630 -0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1202 4.920 4.690 4.700 -0.220 HUSKY ENERGY INC. HSE 692 29.400 28.500 29.230 +0.410 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 5 25.720 25.720 25.720 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 123 19.040 18.330 19.040 +0.750 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5076 7.440 6.590 6.640 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1637 8.420 8.020 8.090 -0.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 282 10.830 10.600 10.830 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 195 18.910 18.440 18.860 +0.690 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 15.220 15.220 15.220 -0.730 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 3.020 3.020 3.020 +0.010 ITHACA ENERGY INC IAE 3483 1.680 1.570 1.620 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 187 37.480 36.580 37.310 +0.890 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 13 26.420 26.260 26.260 -0.230 IBI GROUP INC. IBG 48 4.800 4.050 4.430 -0.260 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 72.490 72.490 72.490 -8.270 IVANHOE ENERGY IE 0 INTACT FINANCIAL CORPORATION IFC 347 62.220 60.330 61.400 +0.310 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 26.430 26.430 26.430 -0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 316 10.590 10.240 10.520 +0.140 IGM FINANCIAL INC. IGM 285 46.340 44.530 46.270 +1.800 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 15 26.740 26.740 26.740 -0.230 IMPERIAL METALS CORP. III 65 12.080 11.530 11.670 -0.530 INTERRENT REIT IIP.UN 52 6.480 6.070 6.420 +0.270 IMRIS INC IM 5 3.070 2.830 2.840 -0.220 IAMGOLD CORP IMG 1282 5.660 5.070 5.620 +0.390 IMPERIAL OIL IMO 273 40.650 39.130 39.970 0.000 INTERMAP TECH CORP. IMP 90 0.320 0.320 0.320 +0.060 IMAX CORP IMX 16 28.440 25.480 28.370 +2.150 IONA ENERGY INC. INA 85 0.660 0.620 0.620 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 59 10.300 10.090 10.100 -0.180 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 1 23.740 23.740 23.740 0.000 INNVEST REIT TRUST UNIT INN.UN 178 5.030 4.820 5.010 +0.100 INOVALIS REIT INO.UN 6 9.950 9.950 9.950 -0.120 INTER PIPELINE FUND IPL.UN 71 24.180 23.940 24.000 -0.070 IMPACT SILVER CORP IPT 25 0.700 0.700 0.700 +0.020 INTL TOWER HILL MINE LTD ITH 11 1.020 0.980 0.980 -0.030 INTERTAPE POLYMER ITP 66 11.320 11.030 11.250 +0.130 IVANPLATS LIMITED IVP 571 3.240 2.880 2.880 -0.520 JDS UNIPHASE CANADA LTD. JDU 2 13.170 13.150 13.170 -0.980 JUST ENERGY GROUP INC. JE 326 6.790 6.470 6.540 +0.030 KINROSS GOLD CORP K 81353 5.630 5.300 5.380 -0.200 KARMEN EXPLORATION INC KAR 50 0.280 0.280 0.280 -0.020 K-BRO LINEN INC. KBL 7 32.600 32.450 32.500 -0.210 KELT EXPLORATION LTD. KEL 4578 7.340 7.070 7.150 +0.050 KEYERA CORP. KEY 743 63.950 60.610 60.680 -0.490 KIRKLAND LAKE GOLD INC. KGI 437 3.490 3.110 3.180 -0.130 KILLAM PROPERTIES INC. KMP 85 12.800 12.370 12.650 +0.260 KEYREIT KRE.UN 15 8.070 8.050 8.050 -0.050 CRIUS ENERGY TRUST KWH.UN 12 6.700 6.700 6.700 -0.050 LOBLAW COMPANIES LIMITED L 2054 47.970 41.400 47.740 +6.330 LAURENTIAN BANK LB 63 44.440 43.740 44.440 +0.780 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 20 25.530 25.490 25.530 +0.650 LUMINA COPPER CORP LCC 59 8.210 7.760 8.210 +0.610 CRS ELECTRONICS INC. LED 235 0.260 0.250 0.260 -0.020 LEGACY OIL AND GAS INC. LEG 591 5.460 5.110 5.280 -0.070 LUNA GOLD CORP LGC 48 2.750 2.450 2.540 -0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 179 33.050 32.190 32.630 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.620 0.620 0.620 +0.050 LIQUOR STORES N.A. LTD. LIQ 7 17.890 17.800 17.850 -0.120 LULULEMON ATHLETICA INC. LLL 16 77.670 75.840 77.560 +2.300 LINAMAR CORP LNR 468 24.450 23.130 24.100 +0.630 LONGVIEW OIL CORP. LNV 55 5.120 4.880 5.040 -0.010 LONG RUN EXPLORATION LTD LRE 106 4.400 4.280 4.300 +0.030 LAKE SHORE GOLD CORP. LSG 2155 0.415 0.375 0.375 -0.025 LUCARA DIAMOND CORP LUC 5 0.600 0.600 0.600 +0.010 LUNDIN MINING CORP. LUN 7217 4.160 3.770 4.140 +0.210 LEVON RES LTD LVN 1487 0.350 0.350 0.350 -0.150 LEISUREWORLD SENIOR CARE CORP LW 34 13.000 12.880 12.910 -0.160 LYDIAN INTERNATIONAL LTD LYD 111 1.690 1.560 1.640 +0.100 MOSAIC CAPITAL CORPORATION M 20 7.990 7.990 7.990 -1.130 MAG SILVER CORP. MAG 170 8.120 7.390 7.780 -0.310 MAGELLAN AEROSPACE CORP. MAL 21 3.750 3.750 3.750 0.000 MAWSON RESOURCES LTD MAW 50 0.520 0.520 0.520 -1.100 MEGA BRANDS INC. MB 13 15.440 15.270 15.440 +0.740 MBAC FERTILIZER CORP. MBC 197 2.300 2.080 2.130 -0.100 MANITOBA TELECOM MBT 149 32.790 32.250 32.700 +0.410 MACDONALD DETTWILER MDA 233 73.510 70.080 71.810 -1.100 MAJOR DRILLING GRP MDI 442 7.910 7.200 7.690 -0.080 MONETA PORCUPINE J ME 52820 0.125 0.125 0.125 -0.055 MEG ENERGY CORP. MEG 481 29.000 27.210 27.910 -0.890 MANITOK ENERGY INC. MEI 227 2.790 2.630 2.790 +0.140 MAINSTREET EQ J MEQ 1 32.480 32.480 32.480 +1.160 MANULIFE FIN MFC 8004 15.850 14.510 15.600 +1.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.360 26.360 26.360 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 26.340 26.340 26.340 +0.240 MAPLE LEAF FOODS MFI 118 13.450 12.400 13.120 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 1816 62.160 60.060 61.880 +1.590 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 319 9.360 9.310 9.330 -0.010 GENWORTH MI CANADA INC. MIC 418 26.720 24.790 26.660 +1.970 MERCATOR MINERALS LTD. ML 10 0.275 0.270 0.275 -0.015 MOOD MEDIA CORPORATION MM 30 0.950 0.910 0.950 -0.020 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 1180 85.000 83.990 84.980 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 1 3.670 3.670 3.670 +0.160 MART RESOURCES INC MMT 294 1.600 1.480 1.500 -0.100 MARATHON GOLD CORPORATION MOZ 300 0.345 0.345 0.345 -0.175 MARTINREA INTERNATIONAL INC. MRE 95 9.110 8.280 9.040 +0.460 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 150 11.340 11.090 11.340 +0.150 MORGUARD UN MRT.UN 48 18.460 18.180 18.290 +0.010 METRO INC. MRU 355 69.610 66.070 69.250 +3.230 MORNEAU SHEPELL INC. MSI 130 13.360 13.180 13.300 +0.150 MERUS LABS INTERNATIONAL INC. MSL 2500 0.600 0.600 0.600 -0.500 MINCO SILVER CORP. MSV 398 1.060 0.950 0.950 -0.330 TIMBERCREEK SENIOR MTGE INV CORP. MTG 130 9.510 9.310 9.510 +0.210 MULLEN GROUP LTD. MTL 246 21.870 21.250 21.360 -0.210 MTY FOOD GROUP INC MTY 1 23.500 23.500 23.500 -0.310 MCEWEN MINING INC. MUX 23 2.210 2.140 2.210 +0.110 MADALENA VENTURES INC MVN 205 0.335 0.320 0.335 -0.050 MOUNTAINVIEW ENERGY LTD MVW 40 0.580 0.580 0.580 +0.255 METHANEX CORP MX 1136 43.540 41.610 43.200 +0.280 NATIONAL BANK OF CANADA NA 496 76.440 74.940 75.000 -0.720 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 26.490 26.430 26.490 +0.060 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 9 26.380 26.120 26.370 +0.060 NEWALTA CORPORATION NAL 73 14.100 13.540 14.100 +0.710 NORBORD INC. NBD 1537 34.250 31.250 33.410 +1.950 NORBORD INC. WTS. NBD.WT 7 2.020 2.020 2.020 +0.020 NEVADA COPPER CORP. NCU 18 2.550 2.460 2.460 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 48 2.620 2.470 2.530 -0.180 NORDION INC. NDN 5 7.050 7.010 7.050 +0.090 NOVADAQ TECHNOLOGIES INC. NDQ 8 13.800 13.800 13.800 +5.520 NEWSTRIKE CAPITAL INC. NES 10 0.830 0.820 0.820 -0.120 NEW FLYER INDUSTIRES INC. NFI 7 9.620 9.610 9.620 -0.040 NOVAGOLD RES INC. NG 162 2.540 2.400 2.480 +0.070 NEW GOLD INC. NGD 3644 8.090 7.460 7.630 -0.060 ANGLE ENERGY INC. NGL 148 3.050 2.800 3.000 +0.070 NGEX RESOURCES INC. NGQ 66 2.430 2.280 2.310 -0.110 VICTORY NICKEL NI 50 0.030 0.030 0.030 -0.050 NORANDA INCOME FUND NIF.UN 20 4.990 4.820 4.990 +0.040 NIKO RES NKO 574 6.840 6.330 6.690 +0.200 NEW MILLENIUM IRON CORP. NML 70 0.920 0.890 0.890 +0.090 NORTHLAND POWER INC. NPI 115 19.690 18.910 19.390 +0.490 NORTHLAND POWER EQUITY INC. NPI.PR.A 24 25.790 25.710 25.790 +0.040 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 6 26.190 26.190 26.190 -0.610 VERDE POTASH PLC NPK 40 1.850 1.810 1.850 -0.640 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 32.820 31.620 32.100 +0.440 PREMIER ROYALTY INC. NSR 46 1.500 1.430 1.500 -0.100 NEVSUN RES J NSU 1235 3.920 3.670 3.720 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 107 3.140 2.630 3.060 +0.470 NUVISTA ENERGY LTD. NVA 274 7.560 7.170 7.390 +0.160 THE NORTH WEST COMPANY INC. NWC 70 25.560 24.950 25.490 +0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 13.230 12.810 13.170 +0.360 NWM MINING CORPORATION NWM 200 0.020 0.020 0.020 -0.035 NEXJ SYSTEMS INC. NXJ 10178 2.750 2.750 2.750 -1.250 NATCORE TECHNOLOGY INC. NXT 40 0.820 0.820 0.820 -0.060 NORDEX EXPLOSIVES LTD NXX 85 0.500 0.490 0.500 +0.015 YIELD ADVANTAGED CV DB FUND OCV.UN 12 8.890 8.890 8.890 +0.180 ONEX CORPORATION SV OCX 210 50.490 48.800 49.620 +0.970 OANDO ENERGY RESOURCES INC. OER 1 1.230 1.230 1.230 +0.330 OCEANAGOLD CORP. OGC 466 2.200 2.030 2.160 -0.010 OPMEDIC GROUP INC. OMG 17 2.730 2.710 2.730 +0.280 ONCOLYTICS BIO ONC 23 3.130 2.960 2.990 -0.070 ORBITE ALUMINAE INC. ORT 128 1.010 0.980 1.000 -0.030 OSISKO MINING CORPORATION OSK 7602 4.430 4.040 4.370 +0.280 OPEN TEXT CORP OTC 477 67.500 64.610 67.030 +2.190 PRIMERO MINING CORP. P 2644 6.040 5.720 5.810 +0.040 PAN AMERICAN J PAA 846 13.640 12.630 13.270 +0.390 PARTNERS REIT PAR.UN 98 7.870 7.730 7.830 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 244 0.680 0.620 0.620 -0.070 PETROBAKKEN ENERGY LTD. PBN 356 8.710 8.260 8.310 -0.010 PATHFINDER CONV DEB FUND PCD.UN 5 10.860 10.860 10.860 -0.270 PROPHECY COAL CORP. PCY 30 0.120 0.115 0.120 -0.020 PRECISION DRILLING CORPORATION PD 1319 8.260 7.810 8.180 +0.210 N A PALLADIUM PDL 82 1.400 1.350 1.380 -0.030 PALADIN RESOURCES LTD. PDN 675 0.800 0.760 0.800 -0.020 PETRODORADO ENERGY LTD. PDQ 40 0.145 0.110 0.110 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 772 29.040 28.090 28.090 -0.280 PREMIER GOLD MINES LTD. PG 405 2.130 1.940 2.070 -0.040 PENGROWTH ENERGY CORPORATION PGF 782 5.230 4.980 5.190 +0.220 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 101.060 101.060 101.060 -0.040 PHX ENERGY SERVICES CORP. PHX 2 9.800 9.800 9.800 +0.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 252 17.050 16.280 16.980 +0.460 PARKLAND FUEL CORPORATION PKI 899 16.680 16.110 16.630 +0.500 PALADIN LABS J PLB 1 49.990 49.990 49.990 +0.730 PILOT GOLD INC. PLG 69 1.380 1.230 1.230 -0.090 PARALLEL ENERGY TRUST PLT.UN 70 4.200 4.020 4.020 -0.140 PLAZACORP RETAIL PROPERTIES LTD. PLZ 12 4.840 4.750 4.840 +0.150 PRISM MEDICAL LTD. PM 25 5.170 5.070 5.070 -0.640 SENTRY SELECT PRIMARY METALS CORP. PME 14 5.380 5.290 5.290 +0.030 PETROMINERALES LTD. PMG 1019 6.440 5.410 6.420 +0.920 PERPETUAL ENERGY INC. PMT 194 1.220 1.140 1.160 +0.030 PMI GOLD CORPORATION PMV 125 0.405 0.400 0.400 -0.020 PINETREE CAPITAL LTD PNP 20 0.450 0.440 0.450 +0.050 PANORIENT ENERGY CORP. POE 75 2.390 2.270 2.370 +0.100 POLYMET MINING CORP. POM 15 1.190 1.090 1.090 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 3741 42.850 41.670 42.630 +1.190 PARAMOUNT RESOURCES LTD. POU 204 36.330 35.060 35.890 +0.390 POWER CORPORATION OF CANADA SV POW 350 27.370 26.510 27.290 +0.920 POWER CORP A PR POW.PR.A 1 25.670 25.670 25.670 -0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 25.760 25.750 25.760 +0.220 POWER CORP OF CANADA 5.80% POW.PR.C 9 25.610 25.610 25.610 +0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 25.550 25.420 25.550 +0.660 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 18 27.050 26.860 26.910 -0.240 PEMBINA PIPELINE CORPORATION PPL 530 33.150 32.250 32.510 +0.260 PAINTED PONY PETROLEUM LTD. PPY 31 9.880 9.630 9.630 -0.020 PROBE MINES LTD PRB 169 1.200 1.130 1.200 0.000 PACIFIC RUBIALES ENERGY CORP PRE 343 21.470 20.870 21.260 +0.480 PERSEUS MINING LIMITED PRU 7402 1.490 1.310 1.340 -0.120 PETROWEST CORPORATION PRW 20 0.680 0.680 0.680 0.000 PINECREST ENERGY INC. PRY 40 0.960 0.920 0.920 -0.060 PULSE SEISMIC INC. PSD 24 3.280 3.150 3.280 +0.120 PASON SYSTEMS INC. PSI 105 17.890 16.800 17.400 +0.460 PATHEON INC PTI 10 4.390 4.340 4.380 +0.030 PLATINUM GROUP METALS LTD. PTM 19 1.240 1.160 1.160 -0.100 PETAQUILLA MINERALS LTD. PTQ 5 0.360 0.360 0.360 -0.045 PURE TECHNOLOGIES LTD. PUR 1 5.040 5.040 5.040 -0.060 PRETIUM RESOURCES INC. PVG 2152 7.420 6.780 7.150 -0.150 POWER FINANCIAL CORP. PWF 260 29.970 28.860 29.970 +1.160 POWER FIN SER A PR PWF.PR.A 3 23.990 23.990 23.990 +1.840 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 25.700 25.700 25.700 +0.200 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 26.510 26.510 26.510 +0.280 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 25.560 25.560 25.560 -0.080 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 3 26.840 26.840 26.840 +0.180 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 10 25.260 25.260 25.260 -0.290 PENN WEST PETROLEUM LTD. PWT 3617 9.560 9.080 9.510 +0.340 PAREX RESOURCES INC. PXT 33 4.520 4.390 4.500 +0.170 BLACKPEARL RESOURCES INC. PXX 377 2.280 2.100 2.220 +0.140 PIZZA PIZZA ROYALTY CORP. PZA 10 11.100 11.080 11.080 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.650 1.650 1.650 +0.110 QUEBECOR INC. CL.B SV QBR.B 122 47.170 46.710 46.990 +0.120 QUESTERRE ENERGY CORP QEC 40 0.850 0.820 0.850 +0.020 QUIZAM MEDIA CORP QQ 65 0.210 0.210 0.210 +0.180 ROMARCO MINERALS INC. R 435 0.465 0.415 0.420 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 710 20.630 19.220 19.900 +0.110 RICHELIEU HARDWARE RCH 2 39.490 39.490 39.490 +0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 918 50.470 49.340 49.590 -0.590 CDN REAL ESTATE UN REF.UN 103 47.620 46.070 47.010 +1.020 RIOCAN REIT PR SERIES A REI.PR.A 15 25.910 25.810 25.910 -0.050 RIOCAN REIT PR. SERIES C REI.PR.C 28 26.090 25.830 26.080 +0.090 RIOCAN REAL EST UN REI.UN 357 29.590 28.790 29.220 +0.400 RARE ELEMENT RESOURCES LTD RES 10 1.870 1.780 1.870 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 178 9.210 8.550 9.180 +0.580 OREX MINERALS INC. REX 50 0.420 0.420 0.420 -0.140 RIFCO INC. RFC 9 4.030 4.030 4.030 -0.040 ROYAL GOLD J RGL 4 54.820 53.820 54.820 +1.370 ROCKGATE CAPITAL CORP. RGT 100 0.200 0.190 0.190 -0.010 ARGEX TITANIUM INC. RGX 352 1.100 1.090 1.100 +0.030 RICHMONT MINES RIC 29 2.130 2.070 2.120 +0.040 RIO ALTO MINING LIMITED RIO 475 3.860 3.620 3.700 -0.140 ROI CANADIAN REAL ESTATE FUND RIR.UN 2 8.940 8.920 8.920 -0.210 REDKNEE SOLUTIONS INC. RKN 350 3.150 3.070 3.070 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 8.300 8.300 8.300 -0.880 RIDGELINE ENERGY SERVICES INC RLE 55 0.350 0.330 0.330 -0.180 RESERVOIR MINERALS INC. RMC 62 2.800 2.650 2.800 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 12.820 12.760 12.760 -0.280 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 388 5.570 5.340 5.460 -0.010 RMP ENERGY INC. RMP 241 3.930 3.730 3.880 +0.190 RUBICON MINERALS CORP. RMX 2241 1.830 1.630 1.650 -0.130 RONA INC. RON 92 10.530 10.100 10.430 +0.030 RODINIA OIL CORP. ROZ 50 0.045 0.045 0.045 -0.030 RAM POWER CORP. RPG 5 0.200 0.200 0.200 -0.030 RENEGADE PETROLEUM LTD. RPL 121 1.240 1.050 1.170 -0.030 RAINYRIVER RESOURCES LTD. RR 194 2.350 2.010 2.040 -0.230 RAGING RIVER EXPLORATION INC. RRX 635 3.840 3.650 3.780 +0.140 STRATECO RESOURCES INC. RSC 130 0.075 0.075 0.075 +0.010 ROGERS SUGAR INC. RSI 307 6.220 6.150 6.150 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.310 105.310 105.310 +1.000 RATHDOWNEY RESOURCES LTD RTH 10 0.440 0.440 0.440 -0.045 ARTEK EXPLORATION LTD. RTK 349 3.200 3.000 3.100 +0.070 PURE MULTI-FAMILY REIT LP USD RUF.U 166 5.000 4.890 4.940 -0.030 RUSSEL METALS RUS 242 27.390 26.000 26.780 -0.030 REVETT MINERALS INC. RVM 41 1.530 1.390 1.530 +0.080 RESVERLOGIX CORP. RVX 78 3.740 3.230 3.480 +0.320 ROYAL BANK OF CANADA RY 1220 61.530 60.050 61.090 +1.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 10 25.620 25.560 25.620 -0.230 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 25.710 25.650 25.710 -0.210 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 16 25.630 25.600 25.620 -0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 39 25.670 25.610 25.660 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 25.850 25.660 25.700 -0.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 22 25.720 25.600 25.600 -0.210 ROYAL BANK 1ST PR SERIES AH RY.PR.H 15 26.270 26.150 26.270 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 25.670 25.480 25.560 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 12 25.740 25.670 25.670 -0.400 RBC 5 YR RESET SERIES AP RY.PR.P 14 25.760 25.690 25.690 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 25.770 25.680 25.770 +0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 23 26.410 26.210 26.340 -0.320 RBC 4.90% SER. W RY.PR.W 27 25.390 25.330 25.390 -0.280 RBC 1ST PR. SERIES AV RY.PR.X 22 26.370 26.230 26.230 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 26.600 26.490 26.490 +0.010 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 89.460 89.460 89.460 +0.860 SHERRITT INTL RV S 477 4.720 4.430 4.660 +0.050 SAPUTO INC. SAP 374 51.990 50.500 51.620 +0.960 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.165 0.155 0.165 -0.275 SABINA GOLD & SILVER CORP. SBB 306 1.260 1.150 1.180 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 102 11.050 10.840 11.050 -0.080 S SPLIT CORP. CL A SBN 47 7.060 6.870 6.870 +0.300 SILVER BULLION TRUST UNITS SBT.UN 12 13.530 13.530 13.530 -0.800 SHOPPERS DRUG MART CORPORATION SC 443 46.690 44.590 46.520 +1.600 SEARS CANADA INC SCC 6 9.550 9.350 9.430 -0.090 SELECTCORE LTD SCG 150 0.035 0.035 0.035 -0.020 SHAWCOR LTD SCL 153 40.870 40.210 40.590 +0.190 SPROTT RESOURCE CORP SCP 62 4.390 4.260 4.330 -0.020 SECOND WAVE PETROLEUM INC SCS 10 0.140 0.140 0.140 -0.390 SANTACRUZ SILVER MINING LTD. SCZ 62 1.670 1.450 1.490 -0.100 STRAD ENERGY SERVICES LTD. SDY 11832 3.550 3.200 3.470 +0.430 SEABRIDGE GOLD INC. SEA 3 11.240 10.610 11.240 +0.220 SECURE ENERGY SERVICES INC. SES 486 13.480 12.750 13.480 +0.840 SPYGLASS RESOURCES CORP SGL 1493 1.990 1.770 1.780 -0.220 SOUTHGOBI RESOURCES LTD. SGQ 2 1.940 1.880 1.880 -0.030 SAN GOLD CORP SGR 140 0.210 0.180 0.180 -0.025 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 1500 71.000 71.000 71.000 0.000 SURGE ENERGY INC. SGY 310 3.270 2.910 3.240 +0.190 SPROTT INC SII 4 3.060 3.010 3.050 +0.060 STELLA JONES INC SJ 1 81.450 81.450 81.450 +1.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1475 23.350 22.430 23.000 +0.300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 24 26.240 25.570 26.240 +0.740 SUN LIFE FINANCIAL INC. SLF 2002 29.850 27.550 29.230 +1.570 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 25.040 25.040 25.040 -0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 25.180 25.170 25.170 -0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 24.740 24.620 24.740 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 24.770 24.760 24.770 -0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.150 25.140 25.140 -0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 8 25.790 25.790 25.790 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.170 26.160 26.160 -0.090 STERLING RESOURCES LTD SLG 590 0.600 0.600 0.600 -0.050 SILVER WHEATON CORP. SLW 2343 25.410 23.600 24.760 +0.740 SMART TECHNOLOGIES INC SMA 3 1.490 1.400 1.430 -0.010 SEMAFO J SMF 1071 2.030 1.770 1.990 +0.180 SNC-LAVALIN SV SNC 746 43.700 40.400 40.600 -3.040 SOFTCHOICE CORP. SO 120 20.060 20.000 20.000 -0.060 STRATEGIC OIL & GAS LTD SOG 7782 1.180 1.030 1.150 +0.040 SONDE RESOURCES CORP. SOQ 17 1.120 1.080 1.080 0.000 SUNOPTA INC. SOY 1 7.520 7.520 7.520 -0.110 SUPERIOR PLUS CORP. SPB 465 13.000 12.180 12.670 -0.300 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 104.040 104.040 104.040 +1.450 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 40 121.160 121.160 121.160 +4.660 SCORPIO MINING CORP. SPM 240 0.530 0.465 0.530 +0.045 SPROTT POWER CORP. SPZ 65 1.200 1.170 1.190 +0.020 SANDSTORM GOLD LTD. SSL 255 8.460 7.700 7.820 -0.070 SILVER STANDARD RES INC. SSO 348 7.280 7.000 7.040 -0.140 STONEGATE AGRICOM LTD ST 10 0.550 0.550 0.550 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 107 6.720 6.470 6.640 +0.050 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2150 100.240 98.010 100.240 +1.250 SANTONIA ENERGY INC. STE 74 1.520 1.420 1.450 +0.010 STANTEC INC STN 203 44.730 43.000 43.470 +0.790 SOUTHERN PACIFIC RESOURES CORP STP 1000 0.680 0.590 0.620 0.000 SUNCOR ENERGY INC. SU 8045 31.440 29.490 31.100 +1.820 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.900 0.860 0.860 +0.030 SOLIUM CAPITAL INC. SUM 6 4.450 4.450 4.450 +0.350 SANDVINE CORPORATION SVC 57 2.130 2.040 2.080 -0.060 SILVERCREST MINES INC SVL 155 2.320 2.170 2.180 -0.030 SILVERCORP METALS INC. SVM 511 3.040 2.810 2.960 +0.080 SAVANNA ENERGY SERVICES CORP SVY 83 7.050 6.820 6.920 +0.080 SIERRA WIRELESS SW 33 11.650 10.970 11.550 +0.100 SUNWARD RESOURCES LTD. SWD 50 0.360 0.360 0.360 -0.590 SWISHER HYGIENE INC. SWI 20 1.420 1.410 1.410 -0.020 SELWYN RESOURCES LTD SWN 2300 0.085 0.085 0.085 -0.090 STORNOWAY DIAMOND CORP. SWY 10 0.590 0.590 0.590 -0.350 SYLOGIST LTD SYZ 14 4.430 4.310 4.390 -0.040 TELUS CORPORATION T 395 36.360 35.620 36.140 +0.490 TRANSALTA CORPORATION TA 1154 15.010 13.960 14.960 +1.090 TRANSALTA CORPORATION PR SER A TA.PR.D 10 23.960 23.440 23.960 -0.990 TRANSALTA CORPORATION FIRST PR TA.PR.F 8 24.950 24.880 24.880 +0.360 TRANSALTA CORPORATION PR SER E TA.PR.H 56 25.990 25.790 25.880 0.000 TAG OIL LTD TAO 196 5.760 5.120 5.400 -0.110 TWIN BUTTE ENERGY LTD. TBE 6189 2.270 2.140 2.200 -0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 51.020 51.020 51.020 -1.360 TECK RESOURCES LTD. CL.B SV TCK.B 3124 28.130 25.840 27.650 +1.350 TRANSCONTINENTAL INC. CL A SV TCL.A 225 13.050 12.590 12.710 -0.080 THOMPSON CREEK METALS COMPANY TCM 217 3.170 2.850 3.060 +0.220 TRICON CAPITAL GROUP INC. TCN 931 6.560 6.300 6.560 +0.210 TRICAN WELL TCW 534 13.750 12.770 13.500 +0.480 TORONTO-DOMINION BANK TD 861 83.380 81.220 82.730 +1.670 TD BANK PREF SERIES AC TD.PR.C 1 25.780 25.780 25.780 +0.150 TD BANK PR. SERIES AK TD.PR.K 4 26.390 26.390 26.390 0.000 TD BANK CLASS A PR SER R TD.PR.R 1 26.690 26.690 26.690 +0.060 TRINIDAD DRILLING LTD. TDG 191 6.960 6.510 6.630 -0.140 TRILOGY ENERGY CORP. TET 289 29.930 28.700 29.440 +0.740 TRANSFORCE INC. TFI 265 20.000 19.290 19.860 -0.010 TRANSGLOBE J TGL 282 8.290 7.770 8.230 +0.150 TIM HORTONS INC. THI 1139 58.820 54.270 58.010 +3.470 TAHOE RESOURCES INC. THO 511 17.600 16.260 16.970 -0.070 TUSCANY INTL DRILLING INC. TID 70 0.135 0.120 0.130 +0.010 TOROMONT IND TIH 160 22.340 21.770 22.200 +0.350 TINKA RESOURCES LIMITED TK 30 0.860 0.810 0.810 -0.070 TASEKO MINES LTD. TKO 176 2.390 2.200 2.380 +0.090 TALISMAN ENERGY INC. TLM 8497 12.000 11.170 11.580 -0.270 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 39 25.390 25.260 25.270 -0.150 TEMBEC INC. TMB 283 3.470 3.220 3.250 -0.170 TIMBERCREEK MORTGAGE INVEST TMC 59 10.190 10.030 10.190 +0.010 TIMMINS GOLD CORP TMM 189 2.530 2.210 2.350 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.810 0.810 0.810 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 98 3.070 2.870 3.010 -0.010 TORC OIL & GAS LTD. TOG 1525 1.840 1.630 1.760 0.000 TRIOIL RESOURCES LTD. TOL 145 2.550 2.450 2.500 -0.050 TOTAL ENERGY SERVICES INC. TOT 273 14.300 13.700 14.300 +0.200 TOURMALINE OIL CORP. TOU 468 40.180 38.720 38.940 -0.800 TEMPLE HOTELS INC. TPH 17 5.740 5.680 5.680 +0.340 TETHYS PETROLEUM LTD. TPL 5 0.810 0.810 0.810 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 16 52.100 51.150 51.660 -1.280 THOMSON REUTERS CORP. TRI 1159 34.370 33.050 34.290 +0.560 TRIMEL PHARMACEUTICALS CORPORATION TRL 266 1.170 0.910 1.100 +0.020 TRANSCANADA CORPORATION TRP 681 49.950 48.730 49.160 +0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 30 25.490 25.360 25.480 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 24 24.960 24.770 24.960 +0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.570 25.570 25.570 +0.010 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 28 25.940 25.910 25.940 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 1898 7.470 6.600 7.220 +0.320 TRANSAT A.T. INC. CLASS B TRZ.B 1 5.300 5.300 5.300 0.000 TORSTAR CORP. CL. B NV TS.B 429 6.770 6.640 6.650 0.000 TRANSITION THERAPEUTICS INC. TTH 117 2.700 2.550 2.550 +0.400 TREVALI MINING CORPORATION TV 25 0.770 0.750 0.750 -0.040 TOREX GOLD RESOURCES INC. TXG 2126 1.450 1.280 1.360 +0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 4 9.290 9.290 9.290 +0.010 URANIUM PARTICIPATION CORP. U 1274 4.960 4.750 4.950 +0.120 DOMTAR CORPORATION UFS 103 70.840 67.940 69.250 +0.950 ULTRA LITHIUM INC. ULI 1030 0.070 0.070 0.070 +0.010 UNI SELECT INC UNS 5 21.160 20.500 20.500 -0.210 UR-ENERGY INC. URE 50 0.850 0.790 0.810 +0.010 U.S. SILVER & GOLD INC. USA 5 0.930 0.930 0.930 -0.020 URANIUM ONE INC UUU 3253 2.800 2.780 2.790 +0.010 UNITED PROTECTION SEC GRP INC UZZ 120 0.020 0.020 0.020 0.000 VERMILION ENERGY INC. VET 414 51.660 49.910 50.550 +0.180 VERIS GOLD CORP VG 55 1.380 1.260 1.260 -0.070 VIRGINIA MINES INC. VGQ 3 9.590 9.590 9.590 +0.610 VISTA GOLD CORP VGZ 25 1.600 1.590 1.590 -0.020 VICWEST INC VIC 28 11.820 11.010 11.820 +0.810 ASTON HILL VIP INCOME FUND VIP.UN 5 9.420 9.420 9.420 +0.050 VICTORIA GOLD CORP VIT 10 0.200 0.200 0.200 +0.015 5N PLUS INC. VNP 38 1.940 1.850 1.940 +0.040 VALENER INC. VNR 3 16.180 16.120 16.170 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 519 77.360 72.660 74.220 -0.180 VERESEN INC. VSN 819 13.920 12.940 13.790 +0.770 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 19.650 19.190 19.190 -0.650 WESTCOAST 7 PR W.PR.H 7 25.450 25.450 25.450 -0.280 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 13.530 13.310 13.440 +0.070 WHITECAP RESOURCES INC. WCP 2509 10.560 9.950 10.470 +0.500 GIYANI GOLD CORP. WDG 10 0.940 0.910 0.940 -0.160 WESTERN FOREST PRODUCTS INC. WEF 99 1.340 1.270 1.300 -0.030 WESTERNONE INC. WEQ 1 7.660 7.660 7.660 -0.270 WORLD FINANCIAL SPLIT CORP. WFS 2 1.310 1.310 1.310 +0.070 WEST FRASER TIMBER WFT 487 91.090 85.830 87.260 -3.930 WI-LAN INC WIN 321 4.160 3.870 4.110 +0.250 WESTJET AIRLINES LTD. WJA 499 25.000 24.440 24.950 +0.240 WAJAX CORP WJX 117 35.080 34.060 35.030 +0.760 GEORGE WESTON LIMITED WN 443 82.600 75.810 82.600 +6.570 WESTERN WIND ENERGY CORP WND 1 2.580 2.580 2.580 0.000 WOULFE MINING CORP. WOF 2580 0.235 0.235 0.235 +0.035 WINPAK LTD WPK 14 18.800 18.510 18.780 -0.210 WESTPORT INNOV WPT 165 31.570 29.250 29.250 -1.180 WESTERN POTASH CORPORATION WPX 15 0.500 0.470 0.500 +0.040 WESTERN ENERGY SVCS CORP WRG 90 7.160 6.680 6.820 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.750 0.750 0.750 -0.060 WESTSHORE TERMINALS INVESTMENT CORP. WTE 108 29.140 28.740 28.800 -0.150 WESTERNZAGROS RESOURCES LTD WZR 39 1.100 1.020 1.100 +0.050 TMX GROUP LIMITED X 68 53.390 51.160 52.310 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 185 31.670 31.480 31.490 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 21.710 21.650 21.650 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 32 22.260 21.830 22.260 +0.510 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2051 15.460 15.110 15.350 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 312 24.890 24.240 24.810 +0.590 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 21.900 21.900 21.900 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 12.590 12.220 12.220 -0.170 iSHARES DEX HYBRID BOND INDEX FUND XHB 119 21.580 21.530 21.530 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.500 19.500 19.500 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 4120 18.020 17.610 17.870 +0.340 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 195 0.180 0.170 0.180 -0.055 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 256 17.960 17.630 17.890 +0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 28.930 28.920 28.930 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 397 18.540 18.140 18.540 +0.390 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 6.490 6.430 6.490 +0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 88 20.550 20.110 20.550 +0.430 EXCO TECH XTC 5 5.800 5.800 5.800 +0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 79 12.660 12.560 12.650 +0.100 YELLOW MEDIA LIMITED Y 10 8.200 8.200 8.200 -0.050 YELLOWHEAD MINING INC. YMI 75 0.370 0.290 0.370 -0.550 YAMANA GOLD INC YRI 8737 12.520 11.160 12.140 -0.110 ZARGON OIL & GAS LTD. ZAR 100 6.670 6.380 6.440 -0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 150 16.370 16.290 16.290 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1872 16.740 16.740 16.740 +0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 22 14.990 14.970 14.970 +0.010 ZENYATTA VENTURES LTD. ZEN 147 2.040 2.000 2.000 -0.100 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1022 16.410 16.250 16.410 +0.170 BMO LONG CORPORATE BOND INDEX ETF ZLC 10 18.180 18.180 18.180 +0.540 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 567 15.160 15.160 15.160 -0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 273 24.470 24.470 24.470 +0.450 BMO COVERED CALL UTILITIES ETF ZWU 1 15.060 15.060 15.060 +0.090 Trades: 115,776 Total Volume: 115,081,800 Total Value: $651,932,184 Avg Volume per Day: 23,016,360 Avg Value per Day: $130,386,437 Avg Trades per Day*: 5.04 Avg Price per Share: $5.66 Avg Value per Trade: $5,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.