Pure Trading Weekly Market Summary May 10 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 18.300 18.300 18.300 +0.280 PURE INDTL REAL ESTATE TR AAR.UN 2207 5.190 5.100 5.140 +0.020 ADVANTAGE OIL & GAS LTD. AAV 526 3.910 3.780 3.860 -0.020 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 5 36.680 36.680 36.680 -0.050 ATHABASCA MINERALS INC ABM 100 1.010 0.940 1.000 -0.060 ASHBURTON VENTURES INC ABR 250 0.065 0.065 0.065 +0.010 ABSOLUTE SOFTWARE CORP. ABT 34 7.160 6.630 7.160 +0.350 BARRICK GOLD CORPORATION ABX 2451 21.720 19.670 21.110 +0.940 AIR CANADA CL A AC.A 79 2.680 2.040 2.150 -0.760 AIR CANADA CL B AC.B 5063 2.710 2.040 2.190 -0.500 AMICA MATURE ACC 1 9.740 9.740 9.740 +0.560 ASTRAL MEDIA INC. CL A. NV ACM.A 1507 48.980 48.290 48.400 -0.640 ATCO LTD. CL.I NV ACO.X 141 95.260 94.050 94.050 -1.120 AUTOCANADA INC. ACQ 351 26.780 23.420 25.950 +2.560 ALARIS ROYALTY CORP AD 21 29.250 28.640 29.170 +0.250 ACADIAN TIMBER CORP. ADN 40 14.190 14.190 14.190 +0.310 ALDERON IRON ORE CORP. ADV 63 1.120 1.060 1.060 -0.070 AURORA OIL & GAS LIMITED AEF 198 3.300 3.140 3.180 -0.040 AGNICO EAGLE MINES LIMITED AEM 363 32.580 30.040 31.440 -0.390 ANTRIM ENERGY J AEN 10 0.160 0.160 0.160 -0.015 ARGENT ENERGY TRUST AET.UN 231 10.200 9.930 10.170 +0.060 AG GROWTH INTERNATIONAL INC. AFN 113 33.350 30.240 33.260 +1.970 AGF MANAGEMENT LTD. CL.B NV AGF.B 314 11.730 11.190 11.630 +0.300 ALAMOS GOLD INC. AGI 623 14.800 13.430 14.740 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 95 13.950 12.450 13.300 +1.020 AGRIUM INC AGU 658 96.220 89.680 93.500 +2.800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 30 10.980 10.980 10.980 -0.130 ALTUS GROUP LIMITED AIF 3 8.210 8.180 8.210 -0.090 AIMIA INC. AIM 244 16.440 16.020 16.030 -0.260 ASANKO GOLD INC. AKG 75 2.540 2.400 2.460 -0.100 ALTAGAS LTD. ALA 673 38.940 37.510 38.850 +1.580 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 368 26.770 26.460 26.460 -0.080 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 88 25.930 25.680 25.880 +0.050 ALTIUS MINERALS CORP. ALS 1 10.110 10.110 10.110 -0.510 AUTOMODULAR CORPORATION AM 92 3.040 2.760 2.820 -0.100 AMERICAS BULLION ROYALTY CORP. AMB 50 0.200 0.200 0.200 +0.005 ALMADEN MINERALS LTD. AMM 12 1.650 1.620 1.650 -0.060 ALPHA MINERALS INC AMW 156 3.700 3.270 3.700 +0.370 AINSWORTH LUMBER CO. LTD ANS 647 3.890 3.530 3.550 -0.310 ALLIED NEVADA GOLD CORP ANV 427 10.090 9.280 9.650 -0.410 AFRICA OIL CORP AOI 1103 6.710 6.130 6.630 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 54 34.330 33.600 33.600 -0.530 ACASTI PHARMA INC. APO 8 2.510 2.510 2.510 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 1008 8.310 7.830 8.280 +0.440 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 2 25.660 25.610 25.660 -0.110 ARGONAUT GOLD INC. AR 375 6.750 6.030 6.520 -0.040 AECON GROUP INC ARE 609 12.300 11.180 11.570 -0.730 ARMTEC INFRASTRUCTURE INC. ARF 3 2.340 2.340 2.340 0.000 AMERIGO RESOURCES LTD. ARG 20 0.540 0.520 0.520 -0.050 ARC RESOURCES LTD. ARX 962 27.060 26.410 26.900 +0.210 AURIZON MINES J ARZ 351 3.980 3.460 3.850 +0.120 ALACER GOLD CORP. ASR 707 3.130 2.850 2.970 +0.030 ATS AUTOMATION ATA 258 10.400 9.940 10.350 +0.350 ATRIUM INNOVATIONS INC. ATB 39 13.580 13.140 13.400 +0.450 ATAC RESOURCES LTD ATC 44 1.110 1.060 1.110 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 313 60.990 59.680 60.100 -0.180 ATHABASCA OIL CORPORATION ATH 1977 6.680 5.670 5.730 -0.570 ATLANTIC POWER CORP. ATP 3669 5.620 4.650 5.370 +0.620 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 6740 93.490 90.550 92.590 +1.610 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 4030 88.990 86.750 87.220 -0.820 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 3420 90.200 85.500 88.990 +2.970 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 7410 81.010 76.610 79.990 +2.700 ARGENTEX MINING CORP ATX 15 0.105 0.095 0.105 -0.080 GOLDEN MINERALS COMPANY AUM 19 1.610 1.510 1.510 -0.240 AURCANA CORP AUN 19 4.080 3.550 3.550 -0.680 AURICO GOLD INC. AUQ 326 5.070 4.700 4.840 -0.160 AVALON RARE METALS INC. AVL 20 1.110 1.010 1.110 +0.010 AVIGILON CORPORATION AVO 31 15.400 13.990 15.400 +2.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1870 104.250 103.310 103.370 +0.060 ARTIS REIT PR SERIES A AX.PR.A 11 25.710 25.710 25.710 +0.030 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 48 25.370 25.210 25.370 +0.190 ARTIS REIT PR SERIES C USD AX.PR.U 39 25.740 25.670 25.670 +0.010 ARTIS REIT AX.UN 528 16.580 16.360 16.550 -0.020 ALEXCO RESOURCE CORP. AXR 42 1.830 1.770 1.770 -0.170 AMAYA GAMING GROUP INC. AYA 318 6.840 6.520 6.520 -0.110 AUGUSTA RESOURCE CORPORATION AZC 46 2.540 2.440 2.440 -0.040 BELL ALIANT INC. BA 631 28.020 27.710 27.910 +0.160 BANRO CORP. BAA 2822 1.190 0.960 1.190 +0.130 BADGER DAYLIGHTING LTD. BAD 16 43.750 43.750 43.750 -0.600 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1 26.260 26.260 26.260 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 416 39.250 38.190 38.500 -0.350 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 25.850 25.850 25.850 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 25 11.600 11.390 11.510 -0.210 RESEARCH IN MOTION LIMITED BB 11695 16.100 14.770 15.710 -0.040 BOMBARDIER INC. CL. B SV BBD.B 51268 4.740 4.110 4.700 +0.620 COTT CORP BCB 4129 9.120 8.840 8.930 -0.170 BCE INC. BCE 882 48.140 47.340 47.810 +0.240 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.930 23.930 23.930 +0.010 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 23.960 23.960 23.960 +0.180 BCE SER AE 1ST PREF. BCE.PR.E 14 23.410 22.400 22.400 -1.010 BCE SER AF 1ST PREF. BCE.PR.F 2 24.490 24.480 24.480 -0.080 BCE INC. 1ST PR SERIES AJ BCE.PR.J 2 23.370 23.310 23.370 +1.860 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.560 25.520 25.520 -0.030 BCE Inc. Pref. T BCE.PR.T 1 23.880 23.880 23.880 -0.030 BEAR CREEK MINING CORP BCM 22 2.420 2.230 2.230 -0.320 BLACK DIAMOND GROUP LIMITED BDI 187 22.700 21.000 22.670 +1.270 BIRD CONSTRUCTION INC. BDT 24 13.390 12.840 13.390 +0.530 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 156 65.070 64.100 64.370 -0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 134 31.490 30.900 31.130 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1302 24.090 23.420 23.750 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 132 39.040 37.910 38.730 -0.040 BIRCHCLIFF ENERGY LTD. BIR 273 8.230 7.670 7.730 -0.310 BROOKEMONT CAPITAL INC BKT 930 0.015 0.015 0.015 -0.015 BNK PETROLEUM INC. BKX 5000 0.850 0.850 0.850 +0.080 BALLARD POWER SYSTEMS INC BLD 111 1.090 1.030 1.070 +0.070 BORALEX INC. BLX 39 10.410 10.250 10.250 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 107.040 107.040 107.040 +0.290 BANK OF MONTREAL BMO 641 63.410 62.120 62.270 -0.330 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.490 26.490 26.490 -0.480 BMO CL B PR SER 18 BMO.PR.N 1 25.850 25.850 25.850 -0.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.660 26.660 26.660 -0.200 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.560 25.560 25.560 +0.190 BONTERRA ENERGY CORP. BNE 71 50.650 50.120 50.390 -0.060 BANKERS PETROLEUM LTD. BNK 2673 3.020 2.420 2.900 +0.370 BONAVISTA ENERGY CORPORATION BNP 402 16.190 15.780 16.110 0.000 BANK OF NOVA SCOTIA BNS 540 59.470 58.410 59.070 +0.690 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.810 25.810 25.810 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.920 25.890 25.890 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 25.910 25.910 25.910 -0.360 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.040 26.040 26.040 -0.030 AMERICAS PETROGAS INC. BOE 257 1.980 1.860 1.860 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 29.620 29.300 29.620 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 620 19.250 18.740 19.200 +0.430 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.470 26.470 26.470 +0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 192 23.110 22.580 22.790 +0.110 BRIGUS GOLD CORP. BRD 644 0.690 0.640 0.640 -0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.120 26.120 26.120 +0.140 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 49 24.990 24.940 24.940 -0.030 BELO SUN MINING CORP. BSX 3826 0.920 0.550 0.570 -0.360 BTB REIT BTB.UN 176 4.930 4.810 4.920 +0.100 BAYTEX ENERGY CORP. BTE 991 41.450 38.880 39.100 -1.550 B2GOLD CORP. BTO 3811 2.600 2.190 2.440 +0.030 BELLATRIX EXPLORATION LTD BXE 535 6.280 5.940 6.040 -0.120 CAE INC CAE 2071 11.090 10.810 11.050 +0.300 CANAM GROUP INC. CAM 79 9.710 9.590 9.650 +0.050 CDN APARTMENT UN CAR.UN 71 25.990 25.400 25.600 -0.370 CASCADES INC CAS 297 4.990 4.570 4.770 -0.170 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 149 20.130 20.110 20.110 -0.030 iSHARES BRIC INDEX FUND CBQ 1 23.800 23.800 23.800 +0.130 COGECO CABLE INC. SV CCA 133 43.940 42.570 42.840 -1.190 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.550 7.550 7.550 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 35 65.360 64.250 65.360 +1.030 CAMECO CORP CCO 1877 21.260 19.860 21.120 +1.150 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 25.070 25.060 25.060 -0.100 CATAMARAN CORPORATION CCT 183 53.550 51.670 52.260 -0.520 CANELSON DRILLING INC CDI 66 4.870 4.540 4.790 +0.220 COEUR D ALENE MINES CORP. CDM 18 15.200 14.150 14.610 -1.150 COM DEV INTL CDV 47 3.800 3.710 3.800 +0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 18 23.100 22.810 23.100 +0.250 CENTAMIN PLC. CEE 105 0.680 0.590 0.590 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.400 16.400 16.400 -0.560 COASTAL ENERGY COMPANY CEN 29 19.870 18.910 19.520 -0.380 CATHEDRAL ENERGY SERVICES LTD. CET 119 4.040 3.580 3.920 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 226 13.410 12.870 12.940 +0.020 CAP-EX IRON ORE LTD CEV 500 0.095 0.095 0.095 -0.535 CANACCORD FINANCIAL INC. CF 650 5.960 5.360 5.620 -0.160 CONIFEX TIMBER INC. CFF 58 9.140 9.140 9.140 -0.190 CARFINCO FINANCIAL GROUP INC. CFN 278 9.610 9.150 9.200 +0.080 CANFOR CORP CFP 508 20.840 19.220 19.300 -1.430 CALFRAC WELL SERVICES LTD. CFW 645 28.530 25.460 27.900 +1.820 CANFOR PULP PRODUCTS INC. CFX 37 9.200 8.870 9.140 +0.100 CENTERRA GOLD INC. CG 4518 4.310 3.310 4.310 +0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 329 3.080 2.830 3.040 +0.140 COGECO INC. SV CGO 37 42.750 42.140 42.140 -0.580 CINEPLEX INC. CGX 195 34.940 33.810 33.900 -0.580 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 21.790 21.790 21.790 +0.430 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.260 105.260 105.260 +2.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 17.320 17.180 17.180 -0.180 CHAMPION IRON MINES LIMITED CHM 30 0.225 0.225 0.225 +0.005 CHORUS AVIATION INC. CL A CHR.A 27 3.010 2.750 2.870 -1.100 CHORUS AVIATION INC. CL B CHR.B 562 3.830 2.750 2.890 -0.900 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 103.800 103.800 103.800 -0.100 CI FINANCIAL CORP. CIX 122 29.930 28.870 29.490 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 121 25.120 24.720 24.730 -0.340 CARGOJET INC. CJT 8 9.900 9.900 9.900 +0.240 CHESAPEAKE GOLD CORP CKG 4 4.970 4.970 4.970 +0.170 CML HEALTHCARE INC. CLC 86 7.960 7.770 7.790 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 164 19.720 19.700 19.700 -0.040 CONNACHER OIL & GAS LTD. CLL 100 0.120 0.110 0.110 -0.020 CANADA LITHIUM CORP. CLQ 665 0.610 0.570 0.570 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.450 4.450 4.450 -0.210 CELESTICA INC SV CLS 212 8.720 8.490 8.710 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 80.880 79.240 79.480 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.140 26.140 26.140 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 26.450 26.450 26.450 -0.250 COMPUTER MODELLING GROUP LTD CMG 79 21.980 21.480 21.980 +1.790 CLIFFMONT RESOURCES LTD. CMO 80 0.190 0.190 0.190 -0.130 CANACOL ENERGY LTD CNE 76 2.840 2.720 2.740 +0.040 CANGENE CORP CNJ 99 3.080 2.990 3.080 +0.050 CONTINENTAL GOLD LIMITED CNL 702 4.940 4.270 4.370 -0.370 CDN NATURAL RES CNQ 1529 30.120 29.270 29.890 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 206 102.600 99.930 102.600 +3.120 CARDIOME PHARMA CORP COM 1 2.200 2.200 2.200 +0.060 CANADIAN OIL SANDS LIMITED COS 1900 20.460 19.740 20.370 +0.610 CANADIAN PACIFIC RAILWAY LIMITED CP 442 132.760 126.940 129.980 +2.900 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 157 17.320 17.290 17.290 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 15 17.270 17.270 17.270 +0.020 CRESCENT POINT ENERGY CORP. CPG 1088 38.960 37.870 38.340 -0.510 CAPITAL POWER CORPORATION CPX 126 22.540 21.610 22.110 -0.320 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 25.450 25.450 25.450 +0.120 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1 25.170 25.170 25.170 +0.010 CEQUENCE ENERGY LTD. CQE 1413 1.730 1.580 1.720 +0.040 CREW ENERGY INC CR 3389 6.900 6.460 6.500 -0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 68 16.020 15.300 15.420 -0.520 CAPSTONE MINING CORP. CS 6118 2.390 2.130 2.370 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 321 4.080 3.800 3.840 -0.240 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 4 17.250 17.130 17.130 -0.490 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 3.300 3.300 3.300 +1.590 CHARTWELL RETIREMENT RESIDENCES CSH.UN 540 11.710 11.210 11.260 -0.040 COLOSSUS MINERALS INC CSI 1812 2.320 1.900 2.240 +0.090 CONTRANS GROUP INC. CSS 18 11.830 11.210 11.830 +0.890 CONSTELLATION SOFTWARE INC. CSU 72 137.150 134.310 136.860 +1.940 CROCOTTA ENERGY INC. CTA 110 3.290 3.150 3.200 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1385 87.000 72.820 84.060 +9.590 CITADEL INCOME FUND CTF.UN 2 3.990 3.990 3.990 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 143 81.210 78.780 78.820 -2.320 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 9 26.810 26.810 26.810 +0.100 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.830 26.830 26.830 -0.020 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.880 26.880 26.880 +0.380 COMINAR R E UN CUF.UN 187 23.780 23.270 23.270 -0.320 COPPER MINING CORPORATION CUM 814 2.100 1.920 1.950 -0.120 CHURCHILL CORP A CUQ 29 8.370 7.110 8.260 +1.150 CANEXUS CORPORATION CUS 1905 9.310 8.600 8.760 -0.480 CENOVUS ENERGY INC. WHEN ISSUED CVE 1303 30.870 29.640 30.260 +0.520 CERVUS EQUIPMENT CORPORATION CVL 18 20.700 20.700 20.700 +0.370 CDN WESTERN BANK CWB 993 29.090 28.720 28.720 -0.190 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 4 26.450 26.450 26.450 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 111 30.240 29.680 29.820 -0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.400 2.400 2.400 -0.040 COLORADO RESOURCES LTD. CXO 10 1.110 1.110 1.110 +0.795 CROSSHAIR ENERGY CORPORATION CXX 50 0.065 0.065 0.065 +0.005 CAYDEN RESOURCES INC. CYD 5 0.670 0.670 0.670 -0.330 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 42 16.340 16.220 16.320 +0.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 137 36.800 36.200 36.210 -0.530 DUNDEE CORP. CL.A SV DC.A 102 37.840 37.350 37.400 -0.090 DIRECTCASH PAYMENTS INC. DCI 3 27.500 27.040 27.500 +0.360 DONNYCREEK ENERGY INC. DCK 152 1.800 1.700 1.760 +0.020 DOMINION DIAMOND CORPORATION DDC 297 16.500 15.990 16.200 -0.260 DELPHI ENERGY CORP. DEE 205 1.390 1.320 1.390 +0.090 DETOUR GOLD CORP. DGC 3124 12.420 11.060 11.450 -0.230 DATA GROUP INC. DGI 11 2.070 2.060 2.070 +0.070 DAVIS + HENDERSON CORPORATION DH 200 23.450 22.350 22.970 -0.270 DHX MEDIA LTD. DHX 193 3.140 2.800 2.930 +0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3130 104.200 103.410 103.690 +0.130 DUNDEE INTERNATIONAL REIT DI.UN 540 11.030 10.700 11.010 +0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 42 44.980 41.240 41.290 -1.640 DUNDEE INDUSTRIAL REIT DIR.UN 1397 10.880 10.670 10.770 -0.040 DULUTH METALS LIMITED DM 419 1.650 1.350 1.390 -0.220 DENISON MINES CORP DML 2773 1.280 1.160 1.220 +0.040 DALRADIAN RESOURCES INC. DNA 60 0.710 0.700 0.700 -0.440 DOLLARAMA INC. DOL 280 75.100 72.500 74.070 +0.230 DONNER METALS LTD DON 55 0.120 0.120 0.120 +0.010 DUNDEE PRECIOUS METALS INC. DPM 409 6.190 5.150 5.460 -0.750 MEDICAL FACILITIES CORP. DR 52 15.320 15.040 15.050 -0.210 DESCARTES SYS DSG 30 10.950 10.410 10.700 +0.140 DACHA STRATEGIC METALS INC. DSM 71 0.140 0.140 0.140 -0.030 DIGITAL SHELF SPACE CORP. DSS 400 0.050 0.050 0.050 -0.005 DEETHREE EXPLORATION LTD. DTX 235 8.070 7.700 7.960 +0.040 DRAGONWAVE INC. DWI 3 2.110 2.110 2.110 -0.130 ENTERPRISE GROUP INC. E 40 0.630 0.630 0.630 +0.100 ENCANA CORP. ECA 2074 19.410 18.120 19.330 +0.970 ENERCARE INC. ECI 8 9.410 9.290 9.410 -0.030 ECOPETROL S.A. ECP 1 46.210 46.210 46.210 0.000 ENDEAVOUR SILVER CORP. EDR 100 4.960 4.470 4.710 -0.340 ENDEAVOUR MINING CORPORATION EDV 945 0.950 0.860 0.860 -0.100 ELEMENT FINANCIAL CORPORATION EFN 551 9.990 9.750 9.850 +0.080 ENERFLEX LTD. EFX 79 14.120 13.760 13.930 -0.080 EAGLE ENERGY TRUST EGL.UN 357 7.330 6.790 7.050 -0.080 ENERGIZER RESOURCES INC. EGZ 30 0.155 0.155 0.155 -0.115 EXCHANGE INCOME CORPORATION EIF 61 26.840 26.760 26.760 -0.440 ENERVEST DIV UN EIT.UN 112 11.780 11.630 11.710 +0.100 ELDORADO GOLD ELD 910 7.830 7.170 7.650 +0.090 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 15 25.290 25.240 25.280 -0.100 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 10 26.250 26.230 26.230 +1.530 EASTERN PLATINUM LIMITED ELR 920 0.090 0.080 0.090 0.000 EMERA INCORPORATED EMA 255 36.750 36.300 36.460 -0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 70.230 68.810 70.130 +1.620 ENBRIDGE INC ENB 1714 48.000 46.890 47.480 +0.160 ENBRIDGE INC. PR SER L USD ENB.PF.U 131 25.600 25.350 25.500 +0.170 ENBRIDGE INC. PR SERIES B ENB.PR.B 11 26.150 26.070 26.080 +0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 7 26.030 26.000 26.030 +0.110 ENBRIDGE INC. PR SERIES N ENB.PR.N 22 26.280 26.170 26.170 +0.080 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.910 25.910 25.910 +0.020 ENBRIDGE INC. PR SER J ENB.PR.U 79 25.690 25.410 25.550 +0.170 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 226 25.620 25.300 25.520 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 107 25.660 24.890 25.610 +0.670 ENTREC CORPORATION ENT 1 1.420 1.420 1.420 +0.060 EPSILON ENERGY LTD. EPS 72 3.840 3.840 3.840 -0.180 EQUAL ENERGY LTD. EQU 1 3.750 3.750 3.750 +0.040 ENERPLUS CORPORATION ERF 389 15.250 14.110 15.200 +0.980 ENSIGN ENERGY SERVICES INC. ESI 377 16.400 15.340 16.100 -0.770 ENGHOUSE SYSTEMS LTD. ESL 12 22.180 22.180 22.180 -1.210 ESSENTIAL ENERGY SERVICES LTD. ESN 1321 2.450 2.040 2.330 +0.270 EVERTZ TECHNOLOGIES LIMITED ET 41 15.480 15.480 15.480 -0.310 EQUITABLE GROUP INC. ETC 3 37.010 36.510 36.510 -2.890 EXTENDICARE INC. EXE 45074 6.880 5.660 6.440 +0.690 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 110 101.530 101.530 101.530 +0.040 EXFO INC. EXF 8 4.540 4.520 4.530 -0.040 EXCELLON RESOURCES INC EXN 5 1.750 1.750 1.750 +1.420 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 61 7.640 7.590 7.630 -0.010 FORACO INTERNATIONAL SA FAR 5 1.000 1.000 1.000 -0.220 FIRST CAPITAL REALTY INC. FCR 102 19.460 19.220 19.420 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 423.000 408.530 423.000 +13.040 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.650 6.650 6.650 +0.100 FIRST QUANTUM J FM 2890 19.130 17.430 19.010 +1.400 FOCUS GRAPHITE INC. FMS 15 0.590 0.590 0.590 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 3 18.080 18.080 18.080 +0.080 FIRST NICKEL INC. FNI 40 0.035 0.035 0.035 0.000 FRANCO-NEVADA CORPORATION FNV 684 45.090 42.000 43.060 +0.070 FIRST MAJESTIC SILVER CORP FR 588 12.250 11.350 11.800 -0.440 CANYON SERVICES GROUP INC. FRC 243 10.790 10.060 10.770 +0.360 FERONIA INC. FRN 10 0.085 0.085 0.085 -0.055 FREEHOLD ROYALTIES LTD. FRU 341 24.250 23.810 24.070 -0.130 FIRSTSERVICE CORPORATION SV FSV 114 34.200 32.670 32.900 -0.830 FIERA CAPITAL CORPORATION FSZ 3 9.500 9.500 9.500 0.000 FORTRESS PAPER LTD FTP 33 7.690 6.960 7.000 -0.620 FORTIS INC FTS 1346 35.090 34.330 34.410 -0.480 FORTIS INC. SER C FTS.PR.C 10 25.230 25.220 25.230 -0.220 FORTIS INC. SER E FTS.PR.E 6 26.450 26.250 26.430 +0.060 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.490 25.490 25.490 +0.120 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 12 26.160 26.100 26.160 +0.030 FORTIS INC. RECEIPTS FTS.R 506 34.120 33.960 34.080 -0.110 FINNING INTL FTT 815 23.700 22.560 22.990 +0.630 FORTUNA SILVER MINES INC FVI 630 3.070 2.760 2.810 -0.250 GOLDCORP INC G 1707 30.950 28.350 30.060 +0.930 GABRIEL RES J GBU 1551 1.760 1.310 1.520 -0.200 GROUPE BIKINI VILLAGE INC. GBV 3 4.020 4.020 4.020 -0.820 GREAT CANADIAN GAMING CORP GC 37 10.160 8.980 9.770 +0.640 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.540 13.540 13.540 +0.160 COLABOR GROUP INC. GCL 363 5.300 4.760 4.950 -0.280 GRAN COLOMBIA GOLD CORP. GCM 35 0.170 0.165 0.165 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 80 55.010 55.010 55.010 0.000 GENESIS LAND J GDC 2 3.390 3.380 3.390 0.000 GIBSON ENERGY INC. GEI 879 27.350 25.940 26.690 +0.080 GASFRAC ENERGY SERVICES INC. GFS 25 1.720 1.380 1.640 +0.180 GOGOLD RESOURCES INC. GGD 4 1.150 1.150 1.150 +0.010 GRYPHON GOLD CORP. GGN 100 0.035 0.035 0.035 0.000 CGI GROUP INC. CL.A SV GIB.A 159 32.140 31.210 31.840 +0.460 GILDAN ACTIVEWEAR INC. GIL 1122 43.210 41.420 42.690 +0.830 GLENTEL INC GLN 5 18.250 18.250 18.250 -1.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.950 2.950 2.950 -0.020 GMP CAPITAL INC. GMP 58 5.740 5.240 5.740 +0.410 GENIVAR INC. GNV 164 24.770 23.500 24.150 -0.260 GREAT PANTHER SILVER LIMITED GPR 41 1.020 0.960 0.960 -0.080 GOLDEN QUEEN MNG J GQM 1 1.230 1.230 1.230 +0.440 GRANITE REIT GRT.UN 105 39.560 39.180 39.180 -0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 38 18.340 17.300 18.300 +0.800 GOLDEN STAR GSC 114 1.030 0.780 0.780 -0.300 GRAN TIERRA ENERGY INC GTE 1473 6.320 5.810 6.200 +0.500 GUYANA GOLDFIELDS INC GUY 881 1.750 1.590 1.690 -0.040 GLACIER MEDIA INC. GVC 2790 1.570 1.570 1.570 -0.370 GREAT-WEST LIFECO INC GWO 501 28.450 27.790 28.430 +0.430 GUESTLOGIX INC GXI 99 1.120 1.080 1.100 +0.010 HUDSON S BAY COMPANY HBC 595 17.620 15.750 17.530 +1.780 HUDBAY MINERALS INC. HBM 1527 8.610 8.010 8.510 +0.270 HELIX BIOPHARM HBP 50 0.740 0.740 0.740 -0.170 HOME CAPITAL GROUP INC. HCG 772 57.390 50.600 50.790 -6.410 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 53 4.440 4.360 4.360 -0.060 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 3.870 3.870 3.870 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 87 4.870 4.750 4.850 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 5 10.210 10.210 10.210 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 22.270 19.420 20.770 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 12.620 11.540 12.550 +9.490 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 24 10.180 10.170 10.170 -0.130 HIGH LINER HLF 5 33.100 33.000 33.000 -0.690 HEALTHLEASE PROPERTIES REIT HLP.UN 264 11.390 11.200 11.390 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 392 5.960 5.680 5.960 +0.370 HORIZON NORTH LOGISTICS HNL 457 6.530 6.230 6.430 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2543 5.420 5.090 5.170 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 833 4.580 4.300 4.500 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 56 3.360 3.290 3.290 -0.080 H & R REAL EST UN HR.UN 890 25.070 24.430 24.550 -0.150 HRT PARTICIPACOES EM PETROLEO S.A. HRP 234 1.210 1.030 1.210 +0.200 HEROUX-DEVTEK HRX 1 7.740 7.740 7.740 -0.140 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 6 23.470 23.470 23.470 +0.330 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 772 4.720 4.610 4.610 -0.090 HUSKY ENERGY INC. HSE 1030 30.500 29.100 30.210 +0.980 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 66 19.300 19.050 19.300 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4228 6.830 6.210 6.510 -0.130 HARDWOODS DISTRIBUTION INC. HWD 392 6.000 5.990 5.990 +1.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1268 8.130 7.900 7.910 -0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 187 10.930 10.820 10.930 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 59 19.460 18.990 19.420 +0.560 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 11.400 11.400 11.400 +8.380 ITHACA ENERGY INC IAE 1064 1.670 1.580 1.670 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 300 37.650 35.590 36.430 -0.880 IBI GROUP INC. IBG 63 4.180 3.060 3.150 -1.280 INDIGO BOOKS & MUSIC INC. IDG 20 11.440 11.130 11.440 +0.090 IVANHOE ENERGY IE 10 1.250 1.250 1.250 +0.750 INTACT FINANCIAL CORPORATION IFC 4484 61.290 57.510 58.790 -2.610 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 408 10.400 9.770 9.810 -0.710 IGM FINANCIAL INC. IGM 285 47.690 46.380 47.110 +0.840 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3 26.850 26.850 26.850 +0.110 IMPERIAL METALS CORP. III 38 11.660 11.180 11.440 -0.230 INTERRENT REIT IIP.UN 150 6.700 6.310 6.350 -0.070 IMRIS INC IM 15 2.910 2.730 2.880 +0.040 IAMGOLD CORP IMG 2595 6.210 5.260 5.740 +0.120 IMPERIAL OIL IMO 311 40.320 39.190 39.450 -0.520 IMAX CORP IMX 73 28.400 27.740 28.310 -0.060 IONA ENERGY INC. INA 785 0.620 0.620 0.620 0.000 INNERGEX RENEWABLE ENERGY INC. INE 400 10.140 9.830 10.040 -0.060 INNVEST REIT TRUST UNIT INN.UN 152 4.970 4.670 4.690 -0.320 INTER PIPELINE FUND IPL.UN 195 24.240 23.760 24.090 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.450 1.450 1.450 -0.020 INSIGNIA ENERGY LTD. ISN 265 1.310 1.250 1.290 +0.640 INTERTAPE POLYMER ITP 205 11.230 10.980 11.070 -0.180 IVANPLATS LIMITED IVP 320 2.890 2.600 2.610 -0.270 JAGUAR MINING INC. JAG 15 0.405 0.395 0.405 -0.030 JUST ENERGY GROUP INC. JE 466 6.630 6.450 6.580 +0.040 KINROSS GOLD CORP K 55440 5.910 5.260 5.540 +0.160 KATANGA MINING LIMITED KAT 321 0.700 0.700 0.700 +0.020 KIMBER RES INC. KBR 30 0.150 0.150 0.150 -0.040 KELT EXPLORATION LTD. KEL 82 7.250 6.910 7.120 -0.030 KEYERA CORP. KEY 299 62.440 60.330 61.610 +0.930 KIRKLAND LAKE GOLD INC. KGI 959 3.460 2.830 3.430 +0.250 KIVALLIQ ENERGY CORP KIV 95 0.305 0.305 0.305 -0.205 KILLAM PROPERTIES INC. KMP 54 12.690 12.230 12.270 -0.380 KP TISSUE INC. KPT 2 19.000 19.000 19.000 +0.100 KEYREIT KRE.UN 5 8.140 8.130 8.140 +0.090 KARNALYTE RESOURCES INC. KRN 47 6.900 6.900 6.900 +0.100 LOBLAW COMPANIES LIMITED L 1216 47.240 45.810 46.490 -1.250 LOS ANDES COPPER LTD LA 120 0.245 0.240 0.245 -0.015 LAURENTIAN BANK LB 45 44.420 43.630 43.850 -0.590 LIFE & BANC SPLIT CORP LBS 60 7.260 7.210 7.210 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.280 10.280 10.280 +0.090 LUMINA COPPER CORP LCC 23 7.680 7.450 7.450 -0.760 LEGACY OIL AND GAS INC. LEG 839 5.580 5.120 5.440 +0.160 LUNA GOLD CORP LGC 38 2.500 2.400 2.460 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 238 32.880 31.450 32.810 +0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 15 0.600 0.580 0.580 -0.040 LIQUOR STORES N.A. LTD. LIQ 24 18.310 17.780 17.820 -0.030 LULULEMON ATHLETICA INC. LLL 30 81.020 74.780 81.020 +3.460 LEONS FURNITURE LNF 4 13.400 13.400 13.400 +0.450 LINAMAR CORP LNR 573 27.950 23.910 27.510 +3.410 LONGVIEW OIL CORP. LNV 31 5.120 4.830 5.120 +0.080 LONE PINE RESOURCES INC. LPR 5 0.940 0.940 0.940 -0.080 LONG RUN EXPLORATION LTD LRE 9437 4.350 4.240 4.300 0.000 LAKE SHORE GOLD CORP. LSG 5712 0.380 0.325 0.330 -0.045 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 70.000 70.000 70.000 -13.250 LUCARA DIAMOND CORP LUC 10 0.600 0.600 0.600 0.000 LUNDIN MINING CORP. LUN 5469 4.260 3.930 4.210 +0.070 LEGUMEX WALKER INC. LWP 7 3.050 3.000 3.000 -3.000 LYDIAN INTERNATIONAL LTD LYD 166 1.630 1.500 1.520 -0.120 MAGINDUSTRIES CORP MAA 5 0.225 0.225 0.225 +0.095 MAG SILVER CORP. MAG 51 7.880 7.310 7.330 -0.450 MIDAS GOLD INC. MAX 5 0.850 0.850 0.850 -0.030 MEGA BRANDS INC. MB 18 15.540 15.430 15.460 +0.020 MEGA BRANDS INC. 10% 31MAR15 MB.NT 46 MBAC FERTILIZER CORP. MBC 100 2.140 2.060 2.100 -0.030 MANITOBA TELECOM MBT 150 32.660 31.730 31.920 -0.780 MACRO ENTERPRISES INC. MCR 40 2.100 1.740 2.100 +0.180 MACDONALD DETTWILER MDA 385 71.870 70.680 71.320 -0.490 MEDIAGRIF INTERAC MDF 4 19.300 19.300 19.300 +0.700 MAJOR DRILLING GRP MDI 557 7.950 7.300 7.760 +0.070 MEG ENERGY CORP. MEG 312 28.220 27.420 27.880 -0.030 MANITOK ENERGY INC. MEI 57 2.800 2.630 2.660 -0.130 MANULIFE FIN MFC 7124 16.000 15.380 15.560 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 24.970 24.970 24.970 +0.930 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.380 26.380 26.380 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.570 26.570 26.570 +0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 25.480 25.480 25.480 +0.330 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.980 26.980 26.980 +0.130 MAPLE LEAF FOODS MFI 233 13.030 12.400 12.460 -0.660 MAGNA INTERNATIONAL INC. COMMON MG 1150 66.420 61.640 65.350 +3.470 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 327 9.350 9.280 9.320 -0.010 GENWORTH MI CANADA INC. MIC 108 26.940 24.920 24.920 -1.740 MINT INCOME FUND MID.UN 2 9.870 9.870 9.870 +0.110 MCAN MORTGAGE CORPORATION MKP 43 14.930 14.930 14.930 -0.070 MERCATOR MINERALS LTD. ML 320 0.270 0.260 0.265 -0.010 MALAGA INC. MLG 400 0.005 0.005 0.005 -0.025 MELIOR RESOURCES INC MLR 601 0.085 0.085 0.085 0.000 MOOD MEDIA CORPORATION MM 230 1.200 0.920 1.200 +0.250 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 240 84.400 83.010 84.400 -0.580 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.600 3.600 3.600 -0.070 MART RESOURCES INC MMT 185 1.530 1.450 1.530 +0.030 MANDALAY RESOURCES CORP MND 41 0.930 0.930 0.930 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 1 15.500 15.500 15.500 -0.320 MOUNTAIN PROV J MPV 411 4.910 4.900 4.900 +0.330 MARTINREA INTERNATIONAL INC. MRE 654 9.250 8.900 9.190 +0.150 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 299 11.350 11.270 11.330 -0.010 MORGUARD UN MRT.UN 36 18.340 18.000 18.280 -0.010 METRO INC. MRU 261 69.910 68.790 69.460 +0.210 MIRASOL RESOURCES LTD MRZ 25 1.250 1.250 1.250 -0.090 MORNEAU SHEPELL INC. MSI 16 13.780 13.320 13.760 +0.460 MILESTONE APARTMENTS REIT MST.UN 21 10.300 10.250 10.300 +0.370 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.410 9.410 9.410 -0.100 MULLEN GROUP LTD. MTL 276 21.360 20.560 21.340 -0.020 MTY FOOD GROUP INC MTY 7 22.880 22.880 22.880 -0.620 MCEWEN MINING INC. MUX 64 2.250 2.070 2.250 +0.040 MADALENA VENTURES INC MVN 100 0.320 0.320 0.320 -0.015 METHANEX CORP MX 390 45.710 43.180 45.460 +2.260 NATIONAL BANK OF CANADA NA 435 75.660 74.660 74.930 -0.070 NEWALTA CORPORATION NAL 98 14.320 13.600 13.690 -0.410 NORBORD INC. NBD 784 33.750 31.510 31.900 -1.510 NEVADA COPPER CORP. NCU 44 2.450 2.270 2.390 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 19 2.520 2.350 2.380 -0.150 NORDION INC. NDN 56 7.160 7.160 7.160 +0.110 NEWSTRIKE CAPITAL INC. NES 10 0.810 0.810 0.810 -0.010 NEW FLYER INDUSTIRES INC. NFI 6 9.900 9.860 9.870 +0.250 NOVAGOLD RES INC. NG 536 2.630 2.330 2.540 +0.060 NEW GOLD INC. NGD 3496 7.710 7.180 7.550 -0.080 ANGLE ENERGY INC. NGL 216 3.220 2.830 3.220 +0.220 NORTHERN GOLD MINING INC NGM 70 0.120 0.120 0.120 -0.030 NGEX RESOURCES INC. NGQ 17 2.300 2.250 2.260 -0.050 NORANDA INCOME FUND NIF.UN 3 5.020 5.020 5.020 +0.030 NIKO RES NKO 893 7.480 6.700 7.010 +0.320 NEW MILLENIUM IRON CORP. NML 5 0.820 0.820 0.820 -0.070 NORTHLAND POWER INC. NPI 119 19.480 18.970 19.300 -0.090 NORTHLAND POWER EQUITY INC. NPI.PR.A 18 26.320 26.080 26.080 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 186 32.260 31.370 31.370 -0.730 NQ EXPLORATION INC. NQE 100 0.015 0.015 0.015 -0.095 NUVO RESEARCH INC. NRI 30 0.040 0.040 0.040 -0.015 NEVSUN RES J NSU 903 3.770 3.460 3.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 48 3.050 2.780 2.930 -0.130 NAUTILUS MINERALS INC. NUS 20 0.220 0.210 0.210 -0.040 NUVISTA ENERGY LTD. NVA 606 7.440 6.380 6.640 -0.750 THE NORTH WEST COMPANY INC. NWC 62 25.400 24.990 25.400 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 13.240 12.720 12.850 -0.320 NEXJ SYSTEMS INC. NXJ 201 2.900 2.750 2.750 0.000 ONEX CORPORATION SV OCX 179 50.310 48.390 48.740 -0.880 OCEANAGOLD CORP. OGC 1206 2.170 2.010 2.120 -0.040 ONCOLYTICS BIO ONC 54 3.000 2.810 2.850 -0.140 OREZONE GOLD CORP. ORE 245 0.800 0.750 0.750 -0.020 ORBITE ALUMINAE INC. ORT 1516 1.100 0.960 0.990 -0.010 OSISKO MINING CORPORATION OSK 3227 4.730 4.130 4.450 +0.080 OCP SENIOR CREDIT FUND OSL.UN 7 10.010 10.000 10.000 +0.090 OPEN TEXT CORP OTC 528 70.380 66.790 69.780 +2.750 PRIMERO MINING CORP. P 369 5.910 5.440 5.820 +0.010 PAN AMERICAN J PAA 391 13.250 12.570 13.140 -0.130 PARTNERS REIT PAR.UN 162 7.850 7.550 7.550 -0.280 PETROBANK ENERGY AND RESOURCES LTD. PBG 125 0.620 0.520 0.520 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 55 18.720 18.720 18.720 -0.030 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 85 PETROBAKKEN ENERGY LTD. PBN 661 8.420 7.860 8.040 -0.270 PROPHECY COAL CORP. PCY 5 0.110 0.110 0.110 -0.010 PRECISION DRILLING CORPORATION PD 2847 8.350 7.960 8.340 +0.160 N A PALLADIUM PDL 1007 1.230 1.070 1.110 -0.270 PALADIN RESOURCES LTD. PDN 360 0.920 0.820 0.900 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 504 30.340 27.590 30.130 +2.040 PREMIER GOLD MINES LTD. PG 1348 2.130 1.900 2.070 0.000 PENGROWTH ENERGY CORPORATION PGF 1709 5.350 5.000 5.140 -0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 110 102.760 102.760 102.760 +0.660 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 101.200 101.070 101.070 +0.010 PHX ENERGY SERVICES CORP. PHX 67 10.300 10.300 10.300 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 436 17.060 16.700 16.810 -0.170 PARKLAND FUEL CORPORATION PKI 816 18.470 16.250 18.420 +1.790 PALADIN LABS J PLB 2 50.590 49.510 49.510 -0.480 PILOT GOLD INC. PLG 48 1.250 1.140 1.180 -0.050 PROMETIC LIFE SCIENCES INC. PLI 30 0.360 0.325 0.325 -0.010 PARALLEL ENERGY TRUST PLT.UN 178 4.170 3.880 3.890 -0.130 PLAZACORP RETAIL PROPERTIES LTD. PLZ 33 4.840 4.810 4.840 0.000 PRISM MEDICAL LTD. PM 7 5.400 5.400 5.400 +0.330 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 10.020 10.020 10.020 SENTRY SELECT PRIMARY METALS CORP. PME 13 4.900 4.900 4.900 -0.390 PETROMINERALES LTD. PMG 962 6.900 5.670 5.900 -0.520 PERPETUAL ENERGY INC. PMT 342 1.160 1.120 1.150 -0.010 PMI GOLD CORPORATION PMV 20 0.390 0.375 0.380 -0.020 PINECLIFF ENERGY INC. PNE 10 0.850 0.850 0.850 -0.050 PINETREE CAPITAL LTD PNP 10 0.450 0.450 0.450 0.000 PANORIENT ENERGY CORP. POE 1 2.300 2.300 2.300 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 3408 44.070 42.510 43.790 +1.160 PARAMOUNT RESOURCES LTD. POU 499 39.400 35.360 37.460 +1.570 POWER CORPORATION OF CANADA SV POW 255 27.850 27.330 27.820 +0.530 PACIFIC POTASH CORPORATION PP 5000 0.160 0.160 0.160 +0.025 PEMBINA PIPELINE CORPORATION PPL 629 34.640 32.530 34.350 +1.840 PAINTED PONY PETROLEUM LTD. PPY 19 9.620 9.500 9.500 -0.130 PROBE MINES LTD PRB 41 1.190 1.180 1.180 -0.020 PRD ENERGY INC. PRD 5 0.490 0.490 0.490 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 685 21.670 20.090 21.470 +0.210 PEARL RIVER HOLDINGS LTD PRH 80 0.025 0.025 0.025 0.000 PERSEUS MINING LIMITED PRU 542 1.490 1.340 1.410 +0.070 PINECREST ENERGY INC. PRY 735 0.970 0.920 0.920 0.000 PULSE SEISMIC INC. PSD 8 3.270 3.250 3.270 -0.010 PASON SYSTEMS INC. PSI 246 18.270 17.270 17.640 +0.240 POLAR STAR MINING CORPORATION PSR 15 0.100 0.100 0.100 -0.150 POWERSHARES TACTICAL BOND ETF PTB 5 20.110 20.110 20.110 +0.100 PLATINUM GROUP METALS LTD. PTM 10 1.170 1.110 1.110 -0.050 PETAQUILLA MINERALS LTD. PTQ 20 0.370 0.365 0.370 +0.010 POINTS INTERNATIONAL LTD. PTS 13 19.120 19.120 19.120 +1.190 PURE TECHNOLOGIES LTD. PUR 9 5.030 4.900 4.900 -0.140 PRETIUM RESOURCES INC. PVG 652 7.940 6.620 7.630 +0.480 POWER FINANCIAL CORP. PWF 195 30.640 29.920 30.610 +0.640 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.380 25.380 25.380 -0.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.280 26.280 26.280 +0.720 PENN WEST PETROLEUM LTD. PWT 3131 10.180 9.180 9.400 -0.110 PAREX RESOURCES INC. PXT 80 4.520 4.390 4.450 -0.050 BLACKPEARL RESOURCES INC. PXX 709 2.390 2.100 2.390 +0.170 PIZZA PIZZA ROYALTY CORP. PZA 1 12.000 12.000 12.000 +0.920 PARAMOUNT GOLD AND SILVER CORP. PZG 20 1.410 1.380 1.380 -0.270 QUEBECOR INC. CL.B SV QBR.B 362 47.170 43.950 44.480 -2.510 ROMARCO MINERALS INC. R 250 0.430 0.405 0.420 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 220 20.850 19.790 20.670 +0.770 RICHELIEU HARDWARE RCH 5 39.620 39.480 39.620 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 675 50.200 49.210 49.620 +0.030 CDN REAL ESTATE UN REF.UN 94 48.220 46.780 47.100 +0.090 RIOCAN REAL EST UN REI.UN 1267 29.290 28.480 28.520 -0.700 RARE ELEMENT RESOURCES LTD RES 37 2.460 1.680 2.460 +0.590 REITMANS CANADA LTD. CL.A NV RET.A 168 9.150 8.650 8.900 -0.280 ROYAL GOLD J RGL 26 55.350 54.530 55.350 +0.530 RICHMONT MINES RIC 31 2.100 2.000 2.000 -0.120 RIO ALTO MINING LIMITED RIO 842 3.770 3.500 3.500 -0.200 REDKNEE SOLUTIONS INC. RKN 397 3.110 2.950 2.980 -0.090 RESERVOIR MINERALS INC. RMC 77 2.900 2.810 2.900 +0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 229 13.900 12.990 13.900 +1.140 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1350 100.390 99.950 99.990 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 258 5.490 5.400 5.470 +0.010 RMP ENERGY INC. RMP 3109 4.420 3.800 4.380 +0.500 RUBICON MINERALS CORP. RMX 1140 1.720 1.580 1.650 0.000 RED HUT METALS INC. ROB 500 0.090 0.090 0.090 RONA INC. RON 184 10.910 10.380 10.910 +0.480 RENEGADE PETROLEUM LTD. RPL 382 1.340 1.160 1.220 +0.050 RAINYRIVER RESOURCES LTD. RR 758 2.370 2.090 2.350 +0.310 RIVERSIDE RESOURCES INC RRI 30 0.480 0.480 0.480 -0.150 RAGING RIVER EXPLORATION INC. RRX 166 3.970 3.800 3.910 +0.130 ROGERS SUGAR INC. RSI 293 6.150 5.850 6.120 -0.030 ARTEK EXPLORATION LTD. RTK 84 3.170 3.060 3.060 -0.040 PURE MULTI-FAMILY REIT LP USD RUF.U 10 4.880 4.880 4.880 -0.060 RUSSEL METALS RUS 252 27.140 26.050 27.140 +0.360 RESVERLOGIX CORP. RVX 25 3.820 3.490 3.530 +0.050 ROYAL BANK OF CANADA RY 813 62.310 61.100 61.600 +0.510 ROYAL BANK 1ST PR SERIES AH RY.PR.H 5 26.280 26.220 26.280 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 25.720 25.690 25.710 +0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 26.260 26.220 26.220 -0.120 RBC 1ST PR. SERIES AV RY.PR.X 7 26.270 26.220 26.260 +0.030 SHERRITT INTL RV S 620 4.940 4.660 4.870 +0.210 SAHARA ENERGY LTD. SAH 20 0.020 0.020 0.020 -0.005 SAPUTO INC. SAP 199 52.930 51.220 51.600 -0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 60 0.195 0.180 0.195 +0.030 SABINA GOLD & SILVER CORP. SBB 281 1.260 1.080 1.260 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 65 11.190 10.920 10.920 -0.130 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 100 10.390 10.270 10.380 -0.060 SILVER BEAR RESOURCES INC. SBR 5 0.200 0.200 0.200 -0.150 SHOPPERS DRUG MART CORPORATION SC 543 47.250 46.270 46.680 +0.160 SEARS CANADA INC SCC 4 10.120 9.420 10.120 +0.690 SHAWCOR LTD SCL 88 40.960 40.400 40.840 +0.250 SPROTT RESOURCE CORP SCP 131 4.340 4.190 4.190 -0.140 SECOND WAVE PETROLEUM INC SCS 7680 0.285 0.220 0.285 +0.145 SANTACRUZ SILVER MINING LTD. SCZ 3 1.420 1.420 1.420 -0.070 STRAD ENERGY SERVICES LTD. SDY 22 3.540 3.290 3.410 -0.060 SEABRIDGE GOLD INC. SEA 9 11.600 11.410 11.600 +0.360 SECURE ENERGY SERVICES INC. SES 773 13.430 12.830 13.330 -0.150 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 8.360 8.360 8.360 +0.010 SPYGLASS RESOURCES CORP SGL 221 1.880 1.750 1.870 +0.090 SCORPIO GOLD CORPORATION SGN 5 0.270 0.270 0.270 -0.075 SOUTHGOBI RESOURCES LTD. SGQ 9 2.050 1.960 1.990 +0.110 SAN GOLD CORP SGR 1505 0.190 0.150 0.160 -0.020 SURGE ENERGY INC. SGY 5760 4.390 3.360 4.220 +0.980 SPROTT INC SII 105 3.000 2.640 3.000 -0.050 SPROTT RESOURCE LENDING CORP. SIL 164 1.500 1.450 1.500 +0.190 STELLA JONES INC SJ 23 88.990 88.990 88.990 +7.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 665 23.380 22.960 23.130 +0.130 SUN LIFE FINANCIAL INC. SLF 1520 29.770 28.770 29.550 +0.320 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.180 25.180 25.180 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 25.370 25.340 25.340 +0.200 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 24 25.980 25.930 25.980 +0.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 26.630 26.450 26.450 +0.290 STERLING RESOURCES LTD SLG 10 0.660 0.660 0.660 +0.060 SILVER WHEATON CORP. SLW 2749 25.140 23.470 24.540 -0.220 SILVER WHEATON CORP. WTS. U SLW.WT.U 5 4.940 4.940 4.940 -4.910 SMART TECHNOLOGIES INC SMA 7 1.460 1.340 1.360 -0.070 SEMAFO J SMF 3261 2.170 1.910 2.020 +0.030 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 6.650 6.650 6.650 +0.150 SNC-LAVALIN SV SNC 585 41.590 39.910 41.530 +0.930 SHAMARAN PETROLEUM CORP. SNM 50 0.390 0.390 0.390 +0.010 SOFTCHOICE CORP. SO 47 20.000 19.950 19.950 -0.050 STRATEGIC OIL & GAS LTD SOG 30 1.160 1.140 1.140 -0.010 SONDE RESOURCES CORP. SOQ 93 1.180 1.030 1.040 -0.040 SUPERIOR PLUS CORP. SPB 558 12.790 12.460 12.650 -0.020 SCORPIO MINING CORP. SPM 125 0.520 0.490 0.490 -0.040 SPROTT POWER CORP. SPZ 54 1.170 1.160 1.160 -0.030 SANDSTORM GOLD LTD. SSL 231 7.880 7.220 7.810 -0.010 SILVER STANDARD RES INC. SSO 705 7.260 6.730 7.050 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 143 6.670 6.490 6.490 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 430 101.490 99.840 101.490 +1.250 SANTONIA ENERGY INC. STE 1753 1.530 1.430 1.520 +0.070 STANTEC INC STN 178 44.110 42.900 43.310 -0.160 SOUTHERN PACIFIC RESOURES CORP STP 969 0.590 0.485 0.490 -0.130 SUNCOR ENERGY INC. SU 7205 32.230 30.730 32.030 +0.930 SULLIDEN GOLD CORPORATION LTD. SUE 265 0.850 0.810 0.810 -0.050 SANDVINE CORPORATION SVC 60 2.210 2.050 2.050 -0.030 SILVERCREST MINES INC SVL 227 2.080 1.930 1.990 -0.190 SILVERCORP METALS INC. SVM 176 2.980 2.740 2.960 0.000 SAVANNA ENERGY SERVICES CORP SVY 108 7.140 6.800 7.030 +0.110 SIERRA WIRELESS SW 34 11.880 11.260 11.600 +0.050 SWISHER HYGIENE INC. SWI 5 1.270 1.270 1.270 -0.140 TELUS CORPORATION T 580 37.590 36.070 37.500 +1.360 TRANSALTA CORPORATION TA 747 15.140 14.820 15.070 +0.110 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.800 25.800 25.800 -0.080 TAG OIL LTD TAO 196 5.390 5.170 5.270 -0.130 TWIN BUTTE ENERGY LTD. TBE 2552 2.240 2.110 2.140 -0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 51.120 51.120 51.120 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 3479 29.570 27.460 29.490 +1.840 TRANSCONTINENTAL INC. CL A SV TCL.A 214 12.960 12.640 12.730 +0.020 THOMPSON CREEK METALS COMPANY TCM 1711 3.990 3.020 3.810 +0.750 TRICON CAPITAL GROUP INC. TCN 129 7.000 6.460 6.880 +0.320 TRICAN WELL TCW 400 14.150 12.820 13.980 +0.480 TORONTO-DOMINION BANK TD 767 83.720 82.640 83.280 +0.550 TD BANK 5 YR RESET SERIES AE TD.PR.E 0 TD BANK PR SERIES AI TD.PR.I 1 26.390 26.390 26.390 -0.300 TRINIDAD DRILLING LTD. TDG 116 7.090 6.500 6.880 +0.250 TRILOGY ENERGY CORP. TET 345 31.210 29.720 30.910 +1.470 TRANSFORCE INC. TFI 605 20.080 19.670 20.050 +0.190 TRANSGLOBE J TGL 689 8.560 7.960 8.300 +0.070 TERANGA GOLD CORPORATION TGZ 647 0.940 0.910 0.940 +0.110 TIM HORTONS INC. THI 831 58.680 55.600 56.080 -1.930 TAHOE RESOURCES INC. THO 456 17.070 15.730 16.790 -0.180 TUSCANY INTL DRILLING INC. TID 125 0.185 0.150 0.175 +0.045 TOROMONT IND TIH 269 22.690 21.980 22.240 +0.040 TASEKO MINES LTD. TKO 698 2.400 2.300 2.400 +0.020 TALISMAN ENERGY INC. TLM 11241 11.930 11.430 11.710 +0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 25.400 25.390 25.390 +0.120 TEMBEC INC. TMB 323 3.250 3.020 3.060 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 27 10.100 10.020 10.020 -0.170 TITAN MEDICAL INC TMD 5 0.570 0.570 0.570 +0.075 TIMMINS GOLD CORP TMM 565 2.480 2.270 2.400 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 101 2.910 2.620 2.790 -0.220 TORC OIL & GAS LTD. TOG 2199 1.770 1.670 1.730 -0.030 TRIOIL RESOURCES LTD. TOL 161 2.600 2.540 2.590 +0.090 TRIAUSMIN LIMITED TOR 280 0.045 0.040 0.045 -0.025 TOTAL ENERGY SERVICES INC. TOT 23 14.280 13.840 13.840 -0.460 TOURMALINE OIL CORP. TOU 268 40.710 38.350 40.480 +1.540 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 50.240 49.400 50.240 -1.420 THOMSON REUTERS CORP. TRI 1294 34.810 33.880 34.770 +0.480 TRIMEL PHARMACEUTICALS CORPORATION TRL 68 1.080 0.920 0.920 -0.180 TRANSCANADA CORPORATION TRP 296 49.680 48.810 49.480 +0.320 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.500 25.500 25.500 +0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 25.670 25.660 25.660 +0.090 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 26.050 26.050 26.050 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 1677 7.800 7.230 7.780 +0.560 TRANSAT A.T. INC. CLASS B TRZ.B 90 5.290 5.180 5.290 -0.010 TORSTAR CORP. CL. B NV TS.B 68 6.600 6.120 6.170 -0.480 TREVALI MINING CORPORATION TV 10 0.770 0.720 0.720 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 170 2.380 2.250 2.380 +0.380 TOREX GOLD RESOURCES INC. TXG 3219 1.460 1.270 1.460 +0.100 URANIUM PARTICIPATION CORP. U 757 5.150 4.850 5.050 +0.100 UEX CORP UEX 185 0.530 0.480 0.520 +0.050 DOMTAR CORPORATION UFS 82 74.430 68.590 73.490 +4.240 UNI SELECT INC UNS 1 20.100 20.100 20.100 -0.400 UR-ENERGY INC. URE 20 0.940 0.850 0.940 +0.130 U.S. SILVER & GOLD INC. USA 45 0.940 0.890 0.890 -0.040 URANIUM ONE INC UUU 2834 2.810 2.790 2.800 +0.010 VERMILION ENERGY INC. VET 284 51.790 50.460 51.070 +0.520 VERIS GOLD CORP VG 111 1.220 1.160 1.200 -0.060 VIRGINIA MINES INC. VGQ 43 9.740 9.740 9.740 +0.150 VISTA GOLD CORP VGZ 6 1.610 1.530 1.530 -0.060 VICWEST INC VIC 23 11.640 11.340 11.410 -0.410 VICTORIA GOLD CORP VIT 20 0.155 0.155 0.155 -0.045 5N PLUS INC. VNP 26 2.160 1.940 2.140 +0.200 VALENER INC. VNR 87 16.170 16.170 16.170 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 334 74.920 72.680 74.340 +0.120 VERESEN INC. VSN 944 13.850 13.130 13.460 -0.330 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 18.640 18.190 18.630 -0.560 WHISTLER BLACKCOMB HOLDINGS INC. WB 27 14.290 13.590 14.090 +0.650 WHITECAP RESOURCES INC. WCP 4007 10.650 10.230 10.370 -0.100 GIYANI GOLD CORP. WDG 20 1.250 1.250 1.250 +0.310 WESTERN FOREST PRODUCTS INC. WEF 890 1.380 1.280 1.340 +0.040 WESTERNONE INC. WEQ 6 7.900 7.850 7.850 +0.190 WEST FRASER TIMBER WFT 797 87.840 81.740 82.350 -4.910 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 3 1.140 1.140 1.140 -1.340 WI-LAN INC WIN 236 4.270 3.900 4.010 -0.100 WESTJET AIRLINES LTD. WJA 699 24.980 21.800 21.850 -3.100 WESTJET AIRLINES LTD. RV WJA.A 428 22.930 22.930 22.930 -2.380 WAJAX CORP WJX 431 35.990 33.150 33.520 -1.510 WALTER ENERGY INC. WLT 2 18.860 18.860 18.860 -13.240 GEORGE WESTON LIMITED WN 254 83.320 79.620 82.350 -0.250 WINPAK LTD WPK 1 18.650 18.650 18.650 -0.130 WESTPORT INNOV WPT 82 29.980 28.610 29.820 +0.570 WESTERN POTASH CORPORATION WPX 5 0.520 0.520 0.520 +0.020 WESTERN ENERGY SVCS CORP WRG 50 6.820 6.710 6.820 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.730 0.730 0.730 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 138 29.160 28.270 28.980 +0.180 WESTERNZAGROS RESOURCES LTD WZR 98 1.100 1.080 1.090 -0.010 TMX GROUP LIMITED X 86 53.530 51.300 51.300 -1.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 119 31.500 31.320 31.350 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 19 21.610 21.510 21.510 -0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 22.340 22.340 22.340 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1520 15.550 15.280 15.510 +0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 267 25.030 24.800 24.840 +0.030 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 21.840 21.840 21.840 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 40 12.670 12.340 12.510 +0.290 iSHARES DEX HYBRID BOND INDEX FUND XHB 225 21.520 21.440 21.440 -0.090 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 19.900 19.900 19.900 +0.400 iSHARES S&P/TSX 60 INDEX FUND XIU 1120 18.130 17.860 18.110 +0.240 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 330 0.240 0.235 0.240 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.250 25.250 25.250 -0.450 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 490 17.880 17.630 17.630 -0.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 98 28.890 28.840 28.860 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 311 18.730 18.510 18.700 +0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 20.930 20.600 20.930 +0.380 EXCO TECH XTC 7 5.930 5.900 5.900 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15 12.640 12.640 12.640 -0.010 YELLOW MEDIA LIMITED Y 63 10.200 9.290 10.150 +1.950 YAMANA GOLD INC YRI 4482 12.580 11.670 12.160 +0.020 WI2WI CORPORATION YTY 15 0.215 0.215 0.215 -0.135 ZARGON OIL & GAS LTD. ZAR 47 6.490 6.320 6.490 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 1122 16.280 16.250 16.280 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.960 14.960 14.960 -0.010 ZENYATTA VENTURES LTD. ZEN 6701 2.020 1.950 2.000 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 16.430 16.430 16.430 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 5065 15.220 15.200 15.210 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 103 14.590 14.570 14.590 -0.130 Trades: 119,052 Total Volume: 58,574,946 Total Value: $645,015,407 Avg Volume per Day: 11,714,989 Avg Value per Day: $129,003,081 Avg Trades per Day*: 5.19 Avg Price per Share: $11.01 Avg Value per Trade: $5,418 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.