Pure Trading Weekly Market Summary May 17 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 823 5.160 5.070 5.130 -0.010 ADVANTAGE OIL & GAS LTD. AAV 327 3.980 3.770 3.970 +0.110 ATHABASCA MINERALS INC ABM 15 1.010 1.010 1.010 +0.010 ABSOLUTE SOFTWARE CORP. ABT 50 7.440 7.050 7.360 +0.200 BARRICK GOLD CORPORATION ABX 4529 20.950 18.990 19.110 -2.000 AIR CANADA CL A AC.A 91 2.300 2.070 2.190 +0.040 AIR CANADA CL B AC.B 2463 2.320 1.960 2.210 +0.020 AMICA MATURE ACC 5 9.640 9.640 9.640 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 324 48.880 48.410 48.650 +0.250 ATCO LTD. CL.I NV ACO.X 222 97.520 93.910 97.370 +3.320 AUTOCANADA INC. ACQ 352 28.380 25.530 28.100 +2.150 ALARIS ROYALTY CORP AD 11 29.820 29.020 29.620 +0.450 ALDERON IRON ORE CORP. ADV 101 1.120 1.050 1.110 +0.050 AURORA OIL & GAS LIMITED AEF 1078 3.090 2.830 2.970 -0.210 AGNICO EAGLE MINES LIMITED AEM 1070 31.390 28.550 28.740 -2.700 ANTRIM ENERGY J AEN 65 0.160 0.110 0.120 -0.040 ARGENT ENERGY TRUST AET.UN 160 10.400 10.140 10.320 +0.150 ACTIVENERGY INCOME FUND AEU.UN 2 7.450 7.450 7.450 +0.210 AETERNA ZENTARIS INC. AEZ 3 2.020 2.020 2.020 +0.170 AG GROWTH INTERNATIONAL INC. AFN 50 35.280 34.040 35.100 +1.840 AGF MANAGEMENT LTD. CL.B NV AGF.B 309 12.160 11.500 12.110 +0.480 ALAMOS GOLD INC. AGI 389 14.720 13.380 13.440 -1.300 ALLIANCE GRAIN TRADERS INC. AGT 199 13.540 12.800 13.540 +0.240 AGRIUM INC AGU 483 94.100 91.570 93.980 +0.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 101.760 101.760 101.760 +0.540 ALTUS GROUP LIMITED AIF 28 8.220 8.020 8.220 +0.010 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 140 97.730 97.100 97.100 -0.810 AIMIA INC. AIM 741 16.000 14.880 14.980 -1.050 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 54 26.250 26.120 26.120 -0.080 ASANKO GOLD INC. AKG 130 2.540 2.370 2.390 -0.070 ALTAGAS LTD. ALA 581 40.480 38.630 40.270 +1.420 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 23 26.320 26.130 26.130 -0.330 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 20 25.950 25.870 25.950 +0.070 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 50 108.510 108.510 108.510 -1.740 AUTOMODULAR CORPORATION AM 1378 2.960 1.050 1.530 -1.290 AMERICAS BULLION ROYALTY CORP. AMB 40 0.195 0.180 0.195 -0.005 ALPHA MINERALS INC AMW 103 3.350 3.280 3.290 -0.410 AINSWORTH LUMBER CO. LTD ANS 2661 3.870 3.300 3.870 +0.320 ALLIED NEVADA GOLD CORP ANV 274 9.380 7.130 7.150 -2.500 AFRICA OIL CORP AOI 313 6.730 6.560 6.720 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70 34.280 33.510 33.620 +0.020 ACASTI PHARMA INC. APO 1 2.440 2.440 2.440 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 3928 8.170 7.940 8.000 -0.280 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.700 25.700 25.700 +0.040 ARGONAUT GOLD INC. AR 957 6.750 6.030 6.140 -0.380 AECON GROUP INC ARE 252 11.700 11.090 11.190 -0.380 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 530 104.390 104.210 104.210 -0.440 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 110 104.210 104.080 104.080 +0.360 ARMTEC INFRASTRUCTURE INC. ARF 30 2.570 2.420 2.420 +0.080 AMERIGO RESOURCES LTD. ARG 5 0.510 0.510 0.510 -0.010 ARC RESOURCES LTD. ARX 941 27.270 26.610 27.100 +0.200 AURIZON MINES J ARZ 113 4.130 3.730 4.060 +0.210 ALACER GOLD CORP. ASR 1243 2.890 2.330 2.330 -0.640 ATS AUTOMATION ATA 62 10.680 10.180 10.680 +0.330 ATRIUM INNOVATIONS INC. ATB 22 14.160 13.280 14.150 +0.750 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 60 100.890 100.520 100.890 +0.890 ATAC RESOURCES LTD ATC 16 1.110 1.040 1.040 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 306 61.490 59.500 61.340 +1.240 ATHABASCA OIL CORPORATION ATH 33298 6.570 5.600 6.550 +0.820 ATLANTIC POWER CORP. ATP 799 5.350 4.940 4.960 -0.410 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 3550 92.990 90.610 91.010 -1.580 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 4650 87.000 84.540 84.550 -2.670 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 5440 89.990 84.010 87.990 -1.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2950 81.000 79.010 79.510 -0.480 GOLDEN MINERALS COMPANY AUM 10 1.570 1.570 1.570 +0.060 AURCANA CORP AUN 23 3.610 3.550 3.560 +0.010 AURICO GOLD INC. AUQ 110 4.980 4.410 4.410 -0.430 AVALON RARE METALS INC. AVL 47 1.200 1.010 1.010 -0.100 AVIGILON CORPORATION AVO 22 15.670 15.430 15.640 +0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2550 103.940 102.520 102.990 -0.380 ARTIS REIT PR SERIES A AX.PR.A 16 26.010 25.940 25.940 +0.230 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 25.370 25.370 25.370 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 35 25.730 25.610 25.730 +0.060 ARTIS REIT AX.UN 237 16.760 16.520 16.590 +0.040 ALEXCO RESOURCE CORP. AXR 43 1.780 1.550 1.640 -0.130 AMAYA GAMING GROUP INC. AYA 166 6.550 6.150 6.510 -0.010 ARMISTICE RESOURCES CORP. AZ 460 0.040 0.040 0.040 -0.015 AUGUSTA RESOURCE CORPORATION AZC 13 2.650 2.470 2.470 +0.030 BELL ALIANT INC. BA 629 28.190 27.800 28.120 +0.210 BANRO CORP. BAA 376 1.200 1.060 1.070 -0.120 BADGER DAYLIGHTING LTD. BAD 12 44.380 43.620 44.020 +0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 875 39.310 38.240 39.250 +0.750 BAUER PERFORMANCE SPORTS LTD. BAU 128 11.500 10.800 11.350 -0.160 RESEARCH IN MOTION LIMITED BB 10527 16.410 14.830 15.040 -0.670 BOMBARDIER INC. CL. B SV BBD.B 9765 4.800 4.490 4.690 -0.010 COTT CORP BCB 518 9.160 8.710 9.150 +0.220 BCE INC. BCE 472 48.400 47.540 47.830 +0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.550 25.550 25.550 +0.030 BEAR CREEK MINING CORP BCM 4 1.830 1.720 1.720 -0.510 BLACK DIAMOND GROUP LIMITED BDI 270 23.200 21.930 23.200 +0.530 BIRD CONSTRUCTION INC. BDT 88 12.810 11.830 11.900 -1.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 199 65.930 64.110 65.200 +0.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 129 31.290 30.380 30.890 -0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 100 24.080 23.620 23.830 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 285 40.070 38.110 39.800 +1.070 BIRCHCLIFF ENERGY LTD. BIR 396 8.240 7.640 8.240 +0.510 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 20 1.350 1.350 1.350 -0.650 CANADIAN BANC CORP. PR. BK.PR.A 4 10.660 10.660 10.660 +0.170 BALLARD POWER SYSTEMS INC BLD 150 1.240 1.070 1.120 +0.050 BORALEX INC. BLX 2 10.980 10.480 10.980 +0.730 BANK OF MONTREAL BMO 800 62.370 61.020 62.160 -0.110 BIONICHE LIFE J BNC 40 0.315 0.315 0.315 -0.015 BONTERRA ENERGY CORP. BNE 8 50.710 50.080 50.710 +0.320 BANKERS PETROLEUM LTD. BNK 4565 3.020 2.760 2.990 +0.090 BONAVISTA ENERGY CORPORATION BNP 468 16.400 15.640 16.210 +0.100 BANK OF NOVA SCOTIA BNS 812 59.220 57.800 58.740 -0.330 AMERICAS PETROGAS INC. BOE 98 1.830 1.740 1.770 -0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 29.140 28.850 29.100 -0.520 BANKS ISLAND GOLD LTD BOZ 20 0.500 0.500 0.500 -0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 410 19.510 19.050 19.290 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 115 23.250 22.720 23.210 +0.420 BRIGUS GOLD CORP. BRD 460 0.670 0.600 0.600 -0.040 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 5 24.940 24.940 24.940 0.000 BELO SUN MINING CORP. BSX 475 0.570 0.445 0.550 -0.020 BTB REIT BTB.UN 286 4.940 4.880 4.910 -0.010 BAYTEX ENERGY CORP. BTE 268 40.170 37.990 39.730 +0.630 B2GOLD CORP. BTO 3056 2.400 2.170 2.170 -0.270 BROWNSTONE ENERGY INC. BWN 50 0.065 0.065 0.065 -0.120 BELLATRIX EXPLORATION LTD BXE 6439 6.180 5.600 6.050 +0.010 BOYD GROUP INCOME FUND BYD.UN 2 19.650 19.650 19.650 +0.050 AMERICAN BONANZA GOLD CORP. BZA 10 0.055 0.055 0.055 -0.010 iSHARES ADV CDN BOND INDEX FUND CAB 45 20.550 20.550 20.550 -0.110 CAE INC CAE 2176 11.410 10.590 10.930 -0.120 CANAM GROUP INC. CAM 23 9.610 9.570 9.600 -0.050 CDN APARTMENT UN CAR.UN 91 25.980 25.170 25.170 -0.430 CASCADES INC CAS 328 5.020 4.750 5.020 +0.250 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 347 20.110 20.080 20.110 0.000 COGECO CABLE INC. SV CCA 174 45.620 42.350 45.450 +2.610 CCL INDUSTRIES INC. CL. B NV CCL.B 16 66.830 63.430 65.700 +0.340 CAMECO CORP CCO 2423 21.930 20.920 21.890 +0.770 CATAMARAN CORPORATION CCT 856 54.510 51.690 52.490 +0.230 CANELSON DRILLING INC CDI 126 5.180 4.800 5.080 +0.290 COEUR MINING INC. CDM 35 14.350 13.330 13.330 -1.280 COM DEV INTL CDV 32 3.840 3.610 3.610 -0.190 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 25 23.200 23.080 23.200 +0.100 CENTAMIN PLC. CEE 135 0.600 0.590 0.590 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 16.570 16.120 16.120 -0.280 COASTAL ENERGY COMPANY CEN 131 19.430 17.650 18.640 -0.880 CATHEDRAL ENERGY SERVICES LTD. CET 219 4.340 3.850 4.220 +0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 14.000 12.500 14.000 +1.060 CANACCORD FINANCIAL INC. CF 139 5.970 5.610 5.970 +0.350 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 25 20.000 20.000 20.000 +0.310 CARFINCO FINANCIAL GROUP INC. CFN 189 8.880 8.080 8.660 -0.540 CANFOR CORP CFP 351 19.340 18.560 19.130 -0.170 CALFRAC WELL SERVICES LTD. CFW 100 27.980 27.530 27.980 +0.080 CANFOR PULP PRODUCTS INC. CFX 27 9.100 8.910 9.000 -0.140 CENTERRA GOLD INC. CG 1236 4.430 3.530 3.540 -0.770 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 95 3.000 2.660 2.660 -0.380 COGECO INC. SV CGO 1 41.800 41.800 41.800 -0.340 CINEPLEX INC. CGX 143 34.600 33.800 34.600 +0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 104 17.270 17.140 17.240 +0.060 CHORUS AVIATION INC. CL B CHR.B 1202 2.830 2.330 2.390 -0.500 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 2 20.780 20.780 20.780 +1.610 CI FINANCIAL CORP. CIX 232 30.350 29.370 30.350 +0.860 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 138 25.050 24.440 25.020 +0.290 CML HEALTHCARE INC. CLC 91 7.830 7.660 7.700 -0.090 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 76 19.700 19.700 19.700 0.000 CONNACHER OIL & GAS LTD. CLL 155 0.110 0.095 0.095 -0.015 CANADA LITHIUM CORP. CLQ 525 0.590 0.510 0.510 -0.060 CELESTICA INC SV CLS 2558 9.450 8.720 9.400 +0.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 370 79.570 77.770 78.810 -0.670 COMPUTER MODELLING GROUP LTD CMG 2 21.800 21.790 21.800 -0.180 CANACOL ENERGY LTD CNE 106 2.750 2.520 2.640 -0.100 CONTINENTAL GOLD LIMITED CNL 239 4.340 3.520 3.800 -0.570 CDN NATURAL RES CNQ 4333 30.520 29.450 30.390 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 203 105.700 101.420 105.700 +3.100 CANADIAN OIL SANDS LIMITED COS 2087 20.640 20.030 20.580 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 60 8.460 8.460 8.460 -0.760 CANADIAN PACIFIC RAILWAY LIMITED CP 806 142.720 128.810 142.520 +12.540 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 309 17.310 17.280 17.300 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 76 17.270 17.220 17.230 -0.040 CRESCENT POINT ENERGY CORP. CPG 1663 38.470 37.240 38.230 -0.110 CAPITAL POWER CORPORATION CPX 137 21.970 21.500 21.730 -0.380 CEQUENCE ENERGY LTD. CQE 293 1.800 1.650 1.780 +0.060 CREW ENERGY INC CR 2597 6.810 6.350 6.450 -0.050 CLAUDE RES CRJ 5 0.280 0.280 0.280 -0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 15.580 15.250 15.280 -0.140 CAPSTONE MINING CORP. CS 2844 2.390 2.190 2.260 -0.110 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 30 27.260 27.260 27.260 +1.750 CAPSTONE INFRASTRUCTURE CORP. CSE 9800 4.140 3.800 4.080 +0.240 CHARTWELL RETIREMENT RESIDENCES CSH.UN 216 11.520 11.190 11.400 +0.140 COLOSSUS MINERALS INC CSI 1269 2.290 1.790 1.790 -0.450 CONTRANS GROUP INC. CSS 5 11.770 11.470 11.470 -0.360 CONSTELLATION SOFTWARE INC. CSU 71 146.440 135.760 142.800 +5.940 CROCOTTA ENERGY INC. CTA 102 3.320 3.180 3.320 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 611 85.240 83.300 84.050 -0.010 CITADEL INCOME FUND CTF.UN 20 3.990 3.970 3.970 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 403 79.920 78.870 79.380 +0.560 COMINAR R E UN CUF.UN 133 23.850 23.220 23.630 +0.360 COPPER MINING CORPORATION CUM 2900 1.940 1.450 1.530 -0.420 CHURCHILL CORP A CUQ 15 8.350 8.080 8.110 -0.150 CANEXUS CORPORATION CUS 7640 9.000 8.440 8.970 +0.210 CURIS RESOURCES LTD. CUV 5500 0.800 0.800 0.800 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 1164 31.180 29.860 30.970 +0.710 CDN WESTERN BANK CWB 105 28.640 28.050 28.640 -0.080 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 19 26.160 26.160 26.160 -0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90 30.470 29.200 29.200 -0.620 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.550 2.520 2.550 +0.150 COUNSEL CORP CXS 4 1.620 1.620 1.620 +0.980 CROSSHAIR ENERGY CORPORATION CXX 20 0.070 0.065 0.065 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 76 16.690 16.480 16.690 +0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1474 36.650 36.010 36.090 -0.120 DUNDEE CORP. CL.A SV DC.A 125 37.690 36.780 37.330 -0.070 DIRECTCASH PAYMENTS INC. DCI 3 27.660 25.310 25.310 -2.190 DONNYCREEK ENERGY INC. DCK 220 1.810 1.710 1.770 +0.010 DOMINION DIAMOND CORPORATION DDC 68 16.020 15.410 15.410 -0.790 DELPHI ENERGY CORP. DEE 259 1.420 1.380 1.400 +0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 19 10.410 10.410 10.410 -0.060 DETOUR GOLD CORP. DGC 1423 11.260 8.670 8.680 -2.770 DATA GROUP INC. DGI 11 2.020 2.020 2.020 -0.050 DAVIS + HENDERSON CORPORATION DH 157 23.270 22.730 23.270 +0.300 DHX MEDIA LTD. DHX 336 3.120 2.790 3.090 +0.160 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4170 104.010 103.010 103.790 +0.100 DUNDEE INTERNATIONAL REIT DI.UN 540 11.000 10.730 10.730 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 147 41.630 40.900 41.070 -0.220 DUNDEE INDUSTRIAL REIT DIR.UN 747 10.750 10.530 10.600 -0.170 DULUTH METALS LIMITED DM 67 1.420 1.340 1.350 -0.040 DIAMEDICA INC DMA 10 1.110 1.110 1.110 +0.220 DENISON MINES CORP DML 2025 1.250 1.170 1.240 +0.020 DEANS KNIGHT INCOME CORPORATION DNC 80 12.600 12.600 12.600 -0.350 DOLLARAMA INC. DOL 549 73.990 72.120 72.400 -1.670 DONNER METALS LTD DON 1280 0.120 0.115 0.120 0.000 DUNDEE PRECIOUS METALS INC. DPM 1082 5.490 4.200 4.210 -1.250 MEDICAL FACILITIES CORP. DR 153 15.210 14.840 14.950 -0.100 DESCARTES SYS DSG 41 10.740 10.450 10.630 -0.070 DIGITAL SHELF SPACE CORP. DSS 500 0.045 0.045 0.045 -0.005 DEETHREE EXPLORATION LTD. DTX 433 8.320 7.720 7.940 -0.020 DRAGONWAVE INC. DWI 1 2.330 2.330 2.330 +0.220 ENCANA CORP. ECA 2144 19.530 18.560 19.400 +0.070 ENERCARE INC. ECI 15 9.480 9.130 9.190 -0.220 ENDEAVOUR SILVER CORP. EDR 83 4.600 3.970 3.980 -0.730 ENDEAVOUR MINING CORPORATION EDV 740 0.940 0.850 0.880 +0.020 ELECTROVAYA INC. EFL 10 0.660 0.660 0.660 -0.020 ELEMENT FINANCIAL CORPORATION EFN 1564 11.100 9.770 11.080 +1.230 ENERGY FUELS INC. EFR 155 0.165 0.135 0.165 +0.035 ENERFLEX LTD. EFX 87 13.950 13.310 13.380 -0.550 ENERGOLD DRILLING CORP EGD 1 1.600 1.600 1.600 -0.840 EAGLE ENERGY TRUST EGL.UN 70 7.680 7.160 7.640 +0.590 EXCHANGE INCOME CORPORATION EIF 3 26.450 25.240 26.170 -0.590 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 150 100.490 100.490 100.490 +0.400 ENERVEST DIV UN EIT.UN 85 11.730 11.680 11.720 +0.010 ELDORADO GOLD ELD 1308 7.630 6.700 6.910 -0.740 E-L FINANCIAL ELF 0 EASTERN PLATINUM LIMITED ELR 380 0.090 0.085 0.090 0.000 EMERA INCORPORATED EMA 191 36.810 36.250 36.660 +0.200 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.290 26.190 26.190 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 71.260 69.500 69.670 -0.460 ENBRIDGE INC ENB 1344 48.420 46.770 48.180 +0.700 ENBRIDGE INC. PR SER L USD ENB.PF.U 47 25.550 25.350 25.480 -0.020 ENBRIDGE INC. PR SERIES B ENB.PR.B 20 25.670 25.670 25.670 -0.410 ENBRIDGE INC. PR SER F ENB.PR.F 6 25.620 25.620 25.620 -0.240 ENBRIDGE INC. PR SERIES P ENB.PR.P 20 25.680 25.660 25.660 -0.250 ENBRIDGE INC. PR SERIES R ENB.PR.T 40 25.710 25.700 25.710 -0.310 ENBRIDGE INC. PR SER J ENB.PR.U 29 25.470 25.330 25.470 -0.080 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 33 25.620 25.460 25.620 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 108 26.390 25.510 26.390 +0.780 EPSILON ENERGY LTD. EPS 32 3.400 3.000 3.070 -0.770 ENERPLUS CORPORATION ERF 492 16.450 15.350 16.360 +1.160 ENSIGN ENERGY SERVICES INC. ESI 354 16.430 15.970 16.380 +0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 644 2.400 2.280 2.360 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 7 15.340 15.340 15.340 -0.140 EQUITABLE GROUP INC. ETC 2 37.490 37.370 37.370 +0.860 EACOM TIMBER CORPORATION ETR 775 0.375 0.370 0.370 0.000 EXTENDICARE INC. EXE 893 7.240 6.480 7.210 +0.770 EXFO INC. EXF 44 4.530 4.340 4.450 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.590 7.580 7.580 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 13.560 12.980 13.000 -0.600 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 70 97.990 97.510 97.990 -1.890 FIRST CAPITAL REALTY INC. FCR 278 19.900 19.340 19.610 +0.190 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 150 102.630 102.630 102.630 -0.320 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 100 100.740 100.740 100.740 +0.420 FISSION URANIUM CORP. FCU 30 0.550 0.550 0.550 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 435.960 421.980 435.020 +12.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.810 25.810 25.810 +0.120 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 8 25.870 25.870 25.870 -0.360 FOLKSTONE CAPITAL CORP. FKS.P 40 0.100 0.100 0.100 FIRST QUANTUM J FM 2551 19.080 18.180 18.950 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.850 17.850 17.850 -0.230 FIRST NICKEL INC. FNI 30 0.035 0.035 0.035 0.000 FRANCO-NEVADA CORPORATION FNV 715 42.900 39.630 39.990 -3.070 FIRST MAJESTIC SILVER CORP FR 704 11.690 9.750 9.870 -1.930 CANYON SERVICES GROUP INC. FRC 255 11.280 10.440 11.160 +0.390 FREEHOLD ROYALTIES LTD. FRU 203 24.360 23.550 23.940 -0.130 FIRSTSERVICE CORPORATION SV FSV 90 33.930 32.610 33.900 +1.000 FORTRESS PAPER LTD FTP 75 7.140 5.920 6.150 -0.850 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 100 80.000 80.000 80.000 +1.510 FORTIS INC FTS 744 34.410 33.520 33.990 -0.420 FORTIS INC. RECEIPTS FTS.R 2 33.630 33.600 33.600 -0.480 FINNING INTL FTT 2723 22.890 22.060 22.890 -0.100 FORTUNA SILVER MINES INC FVI 374 2.850 2.670 2.670 -0.140 GOLDCORP INC G 1892 29.970 26.570 26.650 -3.410 GABRIEL RES J GBU 1636 1.900 1.520 1.630 +0.110 GREAT CANADIAN GAMING CORP GC 124 10.340 9.840 10.110 +0.340 COLABOR GROUP INC. GCL 152 4.950 4.060 4.200 -0.750 GRAN COLOMBIA GOLD CORP. GCM 30 0.175 0.170 0.175 +0.010 GIBSON ENERGY INC. GEI 114 26.900 26.430 26.640 -0.050 GENENEWS LIMITED GEN 10 0.950 0.900 0.950 -0.050 GASFRAC ENERGY SERVICES INC. GFS 202 1.880 1.670 1.760 +0.120 GAMEHOST INC. GH 1 13.210 13.210 13.210 +0.060 CGI GROUP INC. CL.A SV GIB.A 304 33.000 31.840 32.810 +0.970 GILDAN ACTIVEWEAR INC. GIL 782 43.070 42.260 42.880 +0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 2.820 2.820 2.820 -0.130 GMP CAPITAL INC. GMP 130 5.980 5.690 5.950 +0.210 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.250 20.250 20.250 +1.240 GENIVAR INC. GNV 65 24.220 23.610 23.990 -0.160 GREAT PANTHER SILVER LIMITED GPR 90 0.890 0.770 0.770 -0.190 BSM TECHNOLGIES INC GPS 510 1.490 1.490 1.490 +0.210 GRANITE REIT GRT.UN 19 39.950 39.150 39.750 +0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 37 18.890 18.370 18.890 +0.590 GOLDEN STAR GSC 220 0.810 0.660 0.660 -0.120 GRAN TIERRA ENERGY INC GTE 1199 6.660 6.090 6.490 +0.290 COLT RESOURCES INC. GTP 25 0.175 0.175 0.175 -0.050 GUYANA GOLDFIELDS INC GUY 129 1.660 1.370 1.370 -0.320 GALWAY METALS INC. GWM 20 0.030 0.030 0.030 -0.020 GREAT-WEST LIFECO INC GWO 609 28.990 28.120 28.990 +0.560 GUESTLOGIX INC GXI 339 1.060 0.780 0.940 -0.160 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 10 10.860 10.860 10.860 +0.100 HUDSON S BAY COMPANY HBC 8 17.780 17.450 17.450 -0.080 HUDBAY MINERALS INC. HBM 707 8.480 7.850 7.880 -0.630 HOME CAPITAL GROUP INC. HCG 801 53.810 49.830 53.640 +2.850 HARTCO INC. HCI 1 2.400 2.400 2.400 -0.460 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 24 16.760 16.490 16.760 -0.750 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 137 4.390 4.150 4.150 -0.210 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 3.750 3.750 3.750 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 169 5.070 4.820 5.070 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 6 7.010 7.010 7.010 -0.090 HANFENG EVERGREEN INC. HF 1 1.700 1.700 1.700 +0.250 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 5.150 5.150 5.150 -0.210 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 14.380 14.380 14.380 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 66 24.440 20.700 24.220 +3.450 HALOGEN SOFTWARE INC. HGN 380 12.800 12.500 12.800 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 105 12.000 10.160 10.160 -2.390 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 114 10.260 10.130 10.130 -0.040 HIGH LINER HLF 2 31.500 30.900 31.500 -1.500 HEALTHLEASE PROPERTIES REIT HLP.UN 37 11.580 11.420 11.500 +0.110 HEMISPHERE ENERGY CORPORATION HME 520 0.455 0.450 0.455 -0.085 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 858 5.950 5.490 5.530 -0.430 HORIZON NORTH LOGISTICS HNL 427 7.020 6.440 6.790 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 14.360 14.280 14.360 -2.060 HNZ GROUP INC. A HNZ.A 7 21.940 21.180 21.180 -0.810 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1896 5.540 5.130 5.140 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 914 4.510 4.210 4.510 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 3.290 3.210 3.210 -0.080 H & R REAL EST UN HR.UN 1721 24.650 24.370 24.610 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 152 1.060 0.840 0.840 -0.370 HEROUX-DEVTEK HRX 5 7.830 7.830 7.830 +0.090 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 10 23.490 23.490 23.490 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 240 4.610 4.450 4.480 -0.130 HUSKY ENERGY INC. HSE 566 30.680 29.760 30.260 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 20.100 19.620 20.060 +0.760 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1574 6.630 6.150 6.180 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1636 8.090 7.830 7.840 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.000 10.890 11.000 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 133 19.580 19.020 19.570 +0.150 ITHACA ENERGY INC IAE 2410 1.830 1.630 1.830 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 182 37.880 36.580 37.800 +1.370 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 115 26.620 26.620 26.620 +1.270 IBI GROUP INC. IBG 37 3.280 2.600 2.600 -0.550 IVANHOE ENERGY IE 24 1.550 1.290 1.430 +0.180 INTACT FINANCIAL CORPORATION IFC 942 59.660 58.090 59.510 +0.720 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 296 10.880 9.750 10.850 +1.040 IGM FINANCIAL INC. IGM 135 47.970 46.910 47.970 +0.860 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 27.090 27.090 27.090 +0.240 IMPERIAL METALS CORP. III 67 11.230 10.390 10.720 -0.720 INTERRENT REIT IIP.UN 79 6.550 6.330 6.430 +0.080 IMRIS INC IM 7 3.000 2.780 2.800 -0.080 IAMGOLD CORP IMG 5724 5.700 4.820 4.830 -0.910 IMPERIAL OIL IMO 718 40.150 39.150 40.000 +0.550 IMAX CORP IMX 16 29.080 28.340 28.710 +0.400 INNERGEX RENEWABLE ENERGY INC. INE 52 10.230 10.000 10.200 +0.160 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 101.990 101.990 101.990 +3.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 98.010 98.010 98.010 +0.610 INNVEST REIT TRUST UNIT INN.UN 375 4.760 4.560 4.750 +0.060 INTER PIPELINE FUND IPL.UN 126 24.380 24.120 24.370 +0.280 IMVESCOR RESTAURANT GROUP INC. IRG 16 1.430 1.430 1.430 -0.020 INSIGNIA ENERGY LTD. ISN 10 1.300 1.300 1.300 +0.010 INTL TOWER HILL MINE LTD ITH 45 0.970 0.850 0.850 -0.130 INTERTAPE POLYMER ITP 366 12.700 11.050 12.420 +1.350 IVANPLATS LIMITED IVP 11316 2.600 2.290 2.440 -0.170 JAGUAR MINING INC. JAG 20 0.460 0.395 0.395 -0.010 JUST ENERGY GROUP INC. JE 1535 7.580 6.220 7.530 +0.950 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 70 79.900 78.500 79.900 +2.910 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 220 77.330 76.260 77.330 -1.410 KINROSS GOLD CORP K 23631 5.550 5.290 5.420 -0.120 KAMINAK GOLD CORP KAM 5 0.820 0.820 0.820 -0.080 K-BRO LINEN INC. KBL 2 34.520 33.750 34.520 +2.020 KIMBER RES INC. KBR 20 0.140 0.120 0.140 -0.010 KENNADY DIAMONDS INC. KDI 0 KELT EXPLORATION LTD. KEL 177 7.250 6.970 7.070 -0.050 KEYERA CORP. KEY 263 63.210 61.260 63.000 +1.390 KIRKLAND LAKE GOLD INC. KGI 1398 3.830 3.210 3.350 -0.080 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 50 82.600 81.000 81.000 -5.990 KILO GOLDMINES LTD. KGL 2030 0.040 0.040 0.040 -0.065 KILLAM PROPERTIES INC. KMP 46 12.440 12.230 12.350 +0.080 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 107.840 107.840 107.840 +2.340 KEYREIT KRE.UN 1 8.150 8.150 8.150 +0.010 FIRST ASSET DEX CORP BD BARBELL INDEX KXF 25 10.060 10.060 10.060 0.000 LOBLAW COMPANIES LIMITED L 909 48.520 46.080 48.520 +2.030 LAURENTIAN BANK LB 33 43.930 43.360 43.400 -0.450 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.220 10.220 10.220 -0.060 LUMINA COPPER CORP LCC 41 7.440 6.870 6.900 -0.550 LEGACY OIL AND GAS INC. LEG 808 5.440 5.190 5.330 -0.110 LEXAM VG GOLD INC. LEX 90 0.090 0.090 0.090 +0.005 LUNA GOLD CORP LGC 7 2.400 2.130 2.130 -0.330 LARGO RESOURCES LTD LGO 15 0.190 0.190 0.190 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 234 33.000 30.800 31.860 -0.950 LABRADOR IRON MINES HOLDINGS LIMITED LIM 130 0.700 0.670 0.670 +0.090 LIQUOR STORES N.A. LTD. LIQ 5 18.000 17.900 18.000 +0.180 LULULEMON ATHLETICA INC. LLL 17 83.540 80.930 83.540 +2.520 LEONS FURNITURE LNF 5 13.650 13.650 13.650 +0.250 LINAMAR CORP LNR 425 27.780 26.840 27.680 +0.170 LONGVIEW OIL CORP. LNV 11 5.010 4.900 5.000 -0.120 LONE PINE RESOURCES INC. LPR 20 0.930 0.910 0.930 -0.010 LONG RUN EXPLORATION LTD LRE 114 4.200 4.130 4.180 -0.120 LAKE SHORE GOLD CORP. LSG 640 0.340 0.280 0.290 -0.040 LUCARA DIAMOND CORP LUC 12 0.590 0.590 0.590 -0.010 LUNDIN MINING CORP. LUN 3047 4.180 4.000 4.120 -0.090 LEISUREWORLD SENIOR CARE CORP LW 35 13.140 12.870 12.890 -0.020 LEGUMEX WALKER INC. LWP 3 3.600 3.000 3.600 +0.600 LYDIAN INTERNATIONAL LTD LYD 170 1.540 1.440 1.440 -0.080 MOSAIC CAPITAL CORPORATION M 22 7.450 7.430 7.450 -0.540 MAGINDUSTRIES CORP MAA 5 0.235 0.235 0.235 +0.010 THEMAC RESOURCES GROUP LIMITED MAC 1290 0.090 0.090 0.090 -0.900 MAG SILVER CORP. MAG 59 7.410 6.370 6.680 -0.650 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.130 2.070 2.070 -0.200 MARRET RESOURCE CORP. MAR 2 4.210 4.210 4.210 -0.390 MIDAS GOLD INC. MAX 550 0.800 0.730 0.730 -0.120 MEGA BRANDS INC. MB 64 15.410 15.070 15.260 -0.200 MEGA BRANDS INC. WTS. MB.WT 5 0.255 0.255 0.255 +0.075 MBAC FERTILIZER CORP. MBC 167 2.090 1.660 1.830 -0.270 MANITOBA TELECOM MBT 78 31.980 31.700 31.840 -0.080 MACDONALD DETTWILER MDA 258 71.110 66.960 67.330 -3.990 MAJOR DRILLING GRP MDI 277 7.720 7.120 7.190 -0.570 MEG ENERGY CORP. MEG 599 27.860 25.520 26.160 -1.720 MANITOK ENERGY INC. MEI 154 2.630 2.530 2.550 -0.110 MANULIFE FIN MFC 10588 16.150 15.420 16.110 +0.550 MAPLE LEAF FOODS MFI 156 12.540 12.160 12.500 +0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 150 9.780 9.750 9.780 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1353 67.120 64.720 67.050 +1.700 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 364 9.310 9.270 9.290 -0.030 GENWORTH MI CANADA INC. MIC 429 25.100 23.790 24.660 -0.260 MERCATOR MINERALS LTD. ML 280 0.265 0.220 0.225 -0.040 MOOD MEDIA CORPORATION MM 234 1.200 1.070 1.130 -0.070 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.600 9.600 9.600 +0.080 MART RESOURCES INC MMT 11 1.490 1.450 1.450 -0.080 MANDALAY RESOURCES CORP MND 5 0.850 0.850 0.850 -0.080 MOUNTAIN PROV J MPV 0 MELCOR REIT MR.UN 7 10.420 10.320 10.360 MARTINREA INTERNATIONAL INC. MRE 240 9.430 9.180 9.310 +0.120 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 642 11.500 11.340 11.500 +0.170 MORGUARD UN MRT.UN 35 18.880 18.470 18.710 +0.430 METRO INC. MRU 570 72.820 69.500 72.500 +3.040 MORNEAU SHEPELL INC. MSI 62 14.240 13.560 14.050 +0.290 MULLEN GROUP LTD. MTL 192 21.560 20.710 21.010 -0.330 MTY FOOD GROUP INC MTY 1 22.500 22.500 22.500 -0.380 MCEWEN MINING INC. MUX 22 2.240 2.080 2.080 -0.170 MADALENA VENTURES INC MVN 220 0.440 0.360 0.440 +0.120 METHANEX CORP MX 1118 46.730 44.960 46.730 +1.270 NATIONAL BANK OF CANADA NA 639 75.070 73.760 74.180 -0.750 NEWALTA CORPORATION NAL 92 14.390 13.610 14.240 +0.550 NORBORD INC. NBD 818 32.520 29.830 32.410 +0.510 NEVADA COPPER CORP. NCU 5 2.360 2.310 2.310 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 211 2.400 2.280 2.400 +0.020 NORTHERN VERTEX MINING CORP. NEE 300 0.800 0.800 0.800 -0.280 NEW FLYER INDUSTIRES INC. NFI 18 9.980 9.850 9.980 +0.110 NOVAGOLD RES INC. NG 93 2.480 2.200 2.200 -0.340 NEW GOLD INC. NGD 1856 7.490 6.370 6.480 -1.070 ANGLE ENERGY INC. NGL 331 3.530 3.220 3.390 +0.170 NGEX RESOURCES INC. NGQ 25 2.220 2.040 2.040 -0.220 NORANDA INCOME FUND NIF.UN 41 5.250 5.100 5.230 +0.210 NIKO RES NKO 1116 7.090 6.060 6.190 -0.820 NEW MILLENIUM IRON CORP. NML 30 0.790 0.790 0.790 -0.030 NORTHLAND POWER INC. NPI 200 19.530 18.920 19.000 -0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55 31.790 31.280 31.530 +0.160 NUVO RESEARCH INC. NRI 16 1.550 1.550 1.550 +1.510 NORTHERN SHIELD RESOURCES INC. NRN 415 0.220 0.190 0.190 -0.070 NEVSUN RES J NSU 459 3.820 3.420 3.420 -0.300 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 36 3.200 2.960 3.090 +0.160 NUVISTA ENERGY LTD. NVA 230 7.000 6.460 6.960 +0.320 NOVUS ENERGY INC. NVS 2500 0.850 0.850 0.850 -0.030 THE NORTH WEST COMPANY INC. NWC 80 26.400 25.160 25.970 +0.570 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 13.120 12.730 12.850 0.000 OCP CREDIT STRATEGY FUND OCS.UN 10 8.850 8.850 8.850 -0.230 ONEX CORPORATION SV OCX 188 49.900 48.110 49.790 +1.050 OCEANAGOLD CORP. OGC 916 2.080 1.760 1.770 -0.350 ONCOLYTICS BIO ONC 27 2.800 2.720 2.720 -0.130 OREZONE GOLD CORP. ORE 95 0.770 0.720 0.740 -0.010 ORBITE ALUMINAE INC. ORT 950 0.970 0.590 0.710 -0.280 OSISKO MINING CORPORATION OSK 2354 4.390 3.810 3.830 -0.620 OCP SENIOR CREDIT FUND OSL.UN 591 10.060 10.020 10.050 +0.050 OPEN TEXT CORP OTC 492 72.260 68.830 71.800 +2.020 PRIMERO MINING CORP. P 162 5.720 5.120 5.160 -0.660 PAN AMERICAN J PAA 454 13.080 11.870 12.150 -0.990 PARTNERS REIT PAR.UN 31 7.580 7.300 7.580 +0.030 PETROBANK ENERGY AND RESOURCES LTD. PBG 175 0.540 0.490 0.510 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.690 18.640 18.640 -0.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 150 105.000 105.000 105.000 +2.490 PETROBAKKEN ENERGY LTD. PBN 428 8.240 7.840 8.230 +0.190 PRECISION DRILLING CORPORATION PD 1599 8.650 8.030 8.580 +0.240 N A PALLADIUM PDL 267 1.100 0.980 1.070 -0.040 PALADIN RESOURCES LTD. PDN 335 0.940 0.900 0.940 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 297 31.190 29.750 31.180 +1.050 PREMIER GOLD MINES LTD. PG 433 2.050 1.640 1.640 -0.430 PENGROWTH ENERGY CORPORATION PGF 1659 5.270 5.040 5.250 +0.110 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 2 22.310 22.190 22.310 +0.140 PHX ENERGY SERVICES CORP. PHX 9 10.800 10.290 10.780 +0.480 PREMIUM INCOME PR PIC.PR.A 1 15.660 15.660 15.660 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 157 17.430 16.750 17.400 +0.590 PARKLAND FUEL CORPORATION PKI 341 18.390 17.780 17.990 -0.430 PALADIN LABS J PLB 1 47.040 47.040 47.040 -2.470 PILOT GOLD INC. PLG 62 1.190 1.050 1.050 -0.130 PROMETIC LIFE SCIENCES INC. PLI 25 0.350 0.330 0.350 +0.025 PARALLEL ENERGY TRUST PLT.UN 382 3.930 3.610 3.850 -0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 14 9.850 9.770 9.820 -0.200 PETROMINERALES LTD. PMG 537 6.060 5.680 5.940 +0.040 PERPETUAL ENERGY INC. PMT 96 1.220 1.140 1.200 +0.050 PMI GOLD CORPORATION PMV 102 0.375 0.370 0.370 -0.010 POLYMET MINING CORP. POM 42 1.190 1.110 1.190 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 5422 45.120 43.020 44.790 +1.000 PARAMOUNT RESOURCES LTD. POU 270 37.710 37.250 37.440 -0.020 POWER CORPORATION OF CANADA SV POW 269 28.480 27.670 28.360 +0.540 PEMBINA PIPELINE CORPORATION PPL 494 35.000 33.900 34.970 +0.620 PAINTED PONY PETROLEUM LTD. PPY 780 9.500 9.170 9.400 -0.100 PROBE MINES LTD PRB 9 1.370 1.370 1.370 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 525 21.720 21.070 21.590 +0.120 PERSEUS MINING LIMITED PRU 687 1.370 1.080 1.090 -0.320 PINECREST ENERGY INC. PRY 938 0.900 0.760 0.760 -0.160 PULSE SEISMIC INC. PSD 5465 3.230 3.100 3.210 -0.060 PASON SYSTEMS INC. PSI 31 17.970 17.480 17.810 +0.170 POWERSHARES TACTICAL BOND ETF PTB 100 20.070 20.070 20.070 -0.040 PATHEON INC PTI 29 5.480 5.400 5.480 +1.100 PLATINUM GROUP METALS LTD. PTM 2084 1.090 0.970 1.060 -0.050 PETAQUILLA MINERALS LTD. PTQ 85 0.350 0.300 0.300 -0.070 PURE TECHNOLOGIES LTD. PUR 519 4.600 4.600 4.600 -0.300 PRETIUM RESOURCES INC. PVG 173 7.590 6.430 6.460 -1.170 POWER FINANCIAL CORP. PWF 131 30.820 30.170 30.800 +0.190 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.560 25.560 25.560 -0.240 PENN WEST PETROLEUM LTD. PWT 3625 9.770 9.270 9.740 +0.340 PAREX RESOURCES INC. PXT 91 4.860 4.280 4.620 +0.170 BLACKPEARL RESOURCES INC. PXX 874 2.360 1.960 1.980 -0.410 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.400 1.300 1.300 -0.080 QUEBECOR INC. CL.B SV QBR.B 111 44.420 43.650 44.250 -0.230 QUESTERRE ENERGY CORP QEC 40 0.830 0.800 0.800 -0.050 ROMARCO MINERALS INC. R 90 0.435 0.350 0.350 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 361 21.410 20.330 21.190 +0.520 RICHELIEU HARDWARE RCH 4 40.250 40.000 40.250 +0.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 920 50.100 47.400 48.860 -0.760 ROCK ENERGY INC. RE 9 1.190 1.160 1.190 +0.020 CDN REAL ESTATE UN REF.UN 367 47.280 46.400 46.400 -0.700 RIOCAN REAL EST UN REI.UN 234 29.090 28.450 28.750 +0.230 RARE ELEMENT RESOURCES LTD RES 27 2.490 1.920 1.990 -0.470 REITMANS CANADA LTD. CL.A NV RET.A 136 9.090 8.890 9.090 +0.190 ARGEX TITANIUM INC. RGX 10 1.000 1.000 1.000 -0.100 RICHMONT MINES RIC 48 1.940 1.700 1.700 -0.300 RIO ALTO MINING LIMITED RIO 529 3.650 2.900 2.920 -0.580 REDKNEE SOLUTIONS INC. RKN 217 2.930 2.600 2.800 -0.180 REGAL LIFESTYLE COMMUNITIES INC. RLC 19 8.590 8.410 8.410 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 56 14.030 13.510 13.590 -0.310 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1510 100.210 100.010 100.010 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 322 5.520 5.450 5.520 +0.050 RMP ENERGY INC. RMP 6256 4.730 4.320 4.650 +0.270 RUBICON MINERALS CORP. RMX 180 1.700 1.470 1.470 -0.180 RONA INC. RON 219 10.870 10.060 10.320 -0.590 RENEGADE PETROLEUM LTD. RPL 75 1.230 1.130 1.140 -0.080 RAINYRIVER RESOURCES LTD. RR 238 2.310 2.020 2.060 -0.290 RAGING RIVER EXPLORATION INC. RRX 57 3.900 3.690 3.900 -0.010 ROGERS SUGAR INC. RSI 165 6.070 5.990 6.030 -0.090 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 106.590 106.590 106.590 +1.100 ARTEK EXPLORATION LTD. RTK 81 3.220 2.980 3.220 +0.160 PURE MULTI-FAMILY REIT LP USD RUF.U 20 4.890 4.830 4.890 +0.010 RUSSEL METALS RUS 171 27.230 26.240 26.640 -0.500 REVETT MINERALS INC. RVM 5 1.430 1.430 1.430 -0.100 RESVERLOGIX CORP. RVX 19 3.790 3.580 3.700 +0.170 ROYAL BANK OF CANADA RY 1508 62.370 60.570 62.200 +0.600 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.600 25.600 25.600 -0.110 RBC 4.90% SER. W RY.PR.W 1 25.510 25.510 25.510 +0.120 RYAN GOLD CORP. RYG 50 0.125 0.125 0.125 -0.290 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 460 92.500 92.500 92.500 +6.500 SHERRITT INTL RV S 1209 4.820 4.490 4.660 -0.210 SAPUTO INC. SAP 204 52.730 51.010 52.710 +1.110 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.195 0.185 0.190 -0.005 SABINA GOLD & SILVER CORP. SBB 321 1.270 1.100 1.120 -0.140 BROMPTON SPLIT BANC CORP. CL A SBC 17 11.080 11.020 11.030 +0.110 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 27 10.330 10.320 10.330 -0.050 STRONGBOW EXPLORATION INC SBW 100 0.020 0.020 0.020 -0.085 SHOPPERS DRUG MART CORPORATION SC 421 46.890 45.760 46.700 +0.020 SEARS CANADA INC SCC 3 9.880 9.710 9.710 -0.410 SHAWCOR LTD SCL 187 43.270 41.640 42.500 +1.660 SPROTT RESOURCE CORP SCP 329 4.150 3.760 3.770 -0.420 SOPHIA CAPITAL CORP. SCQ.P 30 0.200 0.200 0.200 -0.050 STRAD ENERGY SERVICES LTD. SDY 2 3.420 3.360 3.420 +0.010 SEABRIDGE GOLD INC. SEA 28 11.060 9.600 9.600 -2.000 SECURE ENERGY SERVICES INC. SES 565 14.000 13.260 13.760 +0.430 SPYGLASS RESOURCES CORP SGL 449 2.060 1.890 2.050 +0.180 SCORPIO GOLD CORPORATION SGN 25 0.260 0.260 0.260 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 2 1.880 1.870 1.880 -0.110 SAN GOLD CORP SGR 2185 0.160 0.125 0.125 -0.035 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 750 69.000 69.000 69.000 -2.000 SURGE ENERGY INC. SGY 6020 5.010 3.860 4.800 +0.580 SPROTT INC SII 30 3.260 3.030 3.200 +0.200 SPROTT RESOURCE LENDING CORP. SIL 475 1.530 1.480 1.480 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1235 23.420 22.890 23.280 +0.150 SUN LIFE FINANCIAL INC. SLF 2883 30.110 29.380 30.020 +0.470 SILVER WHEATON CORP. SLW 2563 24.260 22.090 22.400 -2.140 SMART TECHNOLOGIES INC SMA 16 1.570 1.420 1.420 +0.060 SEMAFO J SMF 3282 2.010 1.560 1.560 -0.460 SNC-LAVALIN SV SNC 390 42.380 41.300 41.880 +0.350 SHAMARAN PETROLEUM CORP. SNM 300 0.450 0.450 0.450 +0.060 SOFTCHOICE CORP. SO 284 19.980 19.900 19.960 +0.010 STRATEGIC OIL & GAS LTD SOG 37 1.140 1.110 1.120 -0.020 SONDE RESOURCES CORP. SOQ 28 1.020 1.000 1.000 -0.040 SUNOPTA INC. SOY 2 7.110 7.110 7.110 -0.410 SUPERIOR PLUS CORP. SPB 476 12.780 12.420 12.660 +0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 105.150 105.150 105.150 +2.900 SCORPIO MINING CORP. SPM 40 0.465 0.450 0.450 -0.040 SPROTT POWER CORP. SPZ 113 1.160 1.100 1.100 -0.060 SANDSTORM GOLD LTD. SSL 244 7.840 6.770 6.830 -0.980 SILVER STANDARD RES INC. SSO 226 6.940 6.470 6.510 -0.540 STUDENT TRANSPORTATION INC. COMMON STB 151 6.680 6.530 6.680 +0.190 SANTONIA ENERGY INC. STE 1114 1.570 1.470 1.540 +0.020 STANTEC INC STN 210 44.310 42.120 44.190 +0.880 SOUTHERN PACIFIC RESOURES CORP STP 664 0.550 0.340 0.495 +0.005 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 62.250 62.250 62.250 -20.750 SUNCOR ENERGY INC. SU 4711 33.050 31.720 32.920 +0.890 SULLIDEN GOLD CORPORATION LTD. SUE 1170 0.830 0.800 0.810 0.000 SANDVINE CORPORATION SVC 66 2.050 1.920 2.040 -0.010 SILVERCREST MINES INC SVL 95 1.990 1.700 1.700 -0.290 SILVERCORP METALS INC. SVM 146 2.910 2.600 2.650 -0.310 SAVANNA ENERGY SERVICES CORP SVY 139 7.100 7.000 7.100 +0.070 SIERRA WIRELESS SW 8 11.410 11.180 11.200 -0.400 SWISHER HYGIENE INC. SWI 20 1.310 1.250 1.300 +0.030 SUPREMEX INC. SXP 8 1.410 1.410 1.410 +0.220 TELUS CORPORATION T 1058 37.590 36.920 37.400 -0.100 TRANSALTA CORPORATION TA 501 15.470 15.000 15.450 +0.380 TAG OIL LTD TAO 337 5.270 4.730 5.230 -0.040 TWIN BUTTE ENERGY LTD. TBE 25265 2.330 2.120 2.310 +0.170 TECK RESOURCES LTD. CL.B SV TCK.B 2212 29.260 27.150 27.990 -1.500 TRANSCONTINENTAL INC. CL A SV TCL.A 182 12.940 11.910 12.740 +0.010 THOMPSON CREEK METALS COMPANY TCM 964 3.800 3.310 3.520 -0.290 TRICON CAPITAL GROUP INC. TCN 87 6.880 6.730 6.850 -0.030 TRICAN WELL TCW 345 14.610 13.630 14.580 +0.600 TORONTO-DOMINION BANK TD 1268 83.390 81.550 82.980 -0.300 TRINIDAD DRILLING LTD. TDG 176 7.270 6.840 7.270 +0.390 TOSCANA ENERGY INCOME CORPORATION TEI 3 14.800 14.800 14.800 -0.200 TRILOGY ENERGY CORP. TET 172 31.350 29.990 31.350 +0.440 TRANSFORCE INC. TFI 191 20.140 19.640 20.140 +0.090 TRANSGLOBE J TGL 295 8.220 7.580 7.620 -0.680 TIM HORTONS INC. THI 305 57.900 55.550 57.830 +1.750 TAHOE RESOURCES INC. THO 193 16.640 14.560 14.620 -2.170 TUSCANY INTL DRILLING INC. TID 25 0.195 0.185 0.185 +0.010 TOROMONT IND TIH 118 23.390 22.380 23.270 +1.030 TASEKO MINES LTD. TKO 70 2.370 2.110 2.110 -0.290 TEARLAB CORPORATION TLB 5 9.200 9.200 9.200 +3.600 TALISMAN ENERGY INC. TLM 7372 11.920 11.380 11.840 +0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.340 25.320 25.340 -0.050 TEMBEC INC. TMB 71 3.120 3.000 3.050 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 5 10.100 10.100 10.100 +0.080 TIMMINS GOLD CORP TMM 168 2.390 2.150 2.150 -0.250 TRANSATLANTIC PETROLEUM CORP. TNP 15 0.870 0.820 0.850 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 110 2.900 2.410 2.410 -0.380 TORC OIL & GAS LTD. TOG 2214 1.720 1.570 1.590 -0.140 TRIOIL RESOURCES LTD. TOL 17 2.480 2.400 2.460 -0.130 TOTAL ENERGY SERVICES INC. TOT 7 14.820 14.100 14.780 +0.940 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 103.210 103.210 103.210 +0.700 TOURMALINE OIL CORP. TOU 264 41.280 39.970 41.010 +0.530 TEMPLE HOTELS INC. TPH 228 5.810 5.660 5.780 +0.100 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 50 94.300 94.000 94.000 -4.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 51.740 51.740 51.740 +1.500 THOMSON REUTERS CORP. TRI 618 35.590 34.730 35.530 +0.760 TRANSCANADA CORPORATION TRP 369 50.230 48.920 50.000 +0.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.490 25.490 25.490 -0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.860 24.860 24.860 -0.100 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 26.050 26.050 26.050 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 1030 7.820 7.240 7.390 -0.390 TRANSAT A.T. INC. CLASS B TRZ.B 9 5.200 5.200 5.200 -0.090 TORSTAR CORP. CL. B NV TS.B 51 6.260 6.030 6.110 -0.060 TASMAN METALS LTD TSM 5 0.910 0.910 0.910 -0.040 TREVALI MINING CORPORATION TV 30 0.660 0.590 0.590 -0.130 TOREX GOLD RESOURCES INC. TXG 5784 1.480 1.400 1.410 -0.050 TIREX RESOURCES LTD TXX 5 0.320 0.320 0.320 -0.280 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.350 9.350 9.350 -0.180 URANIUM PARTICIPATION CORP. U 525 5.150 5.010 5.140 +0.090 UCORE RARE METALS INC. UCU 30 0.240 0.235 0.240 -0.090 UEX CORP UEX 180 0.520 0.500 0.500 -0.020 DOMTAR CORPORATION UFS 156 75.680 73.120 74.600 +1.110 UR-ENERGY INC. URE 15 0.920 0.850 0.850 -0.090 URASTAR GOLD CORP. URS 160 0.240 0.240 0.240 0.000 U.S. SILVER & GOLD INC. USA 60 0.890 0.750 0.790 -0.100 URANIUM ONE INC UUU 2536 2.800 2.770 2.790 -0.010 VECIMA NETWORKS INC. VCM 3 4.470 4.470 4.470 -1.310 VERMILION ENERGY INC. VET 223 51.970 50.600 51.670 +0.600 VERIS GOLD CORP VG 126 1.210 0.800 0.850 -0.350 VISTA GOLD CORP VGZ 19 1.550 1.290 1.300 -0.230 VICWEST INC VIC 42 11.480 10.850 11.350 -0.060 VICTORIA GOLD CORP VIT 95 0.155 0.150 0.155 0.000 VALEURA ENERGY INC. VLE 5 0.680 0.680 0.680 -0.230 5N PLUS INC. VNP 44 2.280 2.120 2.170 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 1308 80.550 74.270 80.430 +6.090 VERESEN INC. VSN 297 13.610 13.260 13.490 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 18.700 18.700 18.700 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 21 13.980 13.660 13.940 -0.150 WHITECAP RESOURCES INC. WCP 1980 10.930 10.200 10.880 +0.510 WESTERN FOREST PRODUCTS INC. WEF 5369 1.380 1.290 1.330 -0.010 WESTERNONE INC. WEQ 1 8.030 8.030 8.030 +0.180 WEST FRASER TIMBER WFT 727 84.810 79.200 84.040 +1.690 WI-LAN INC WIN 458 4.740 3.970 4.740 +0.730 WESTJET AIRLINES LTD. WJA 340 23.050 20.690 23.050 +1.200 WAJAX CORP WJX 425 33.350 31.490 31.840 -1.680 WALTER ENERGY INC. WLT 2 19.340 19.340 19.340 +0.480 GEORGE WESTON LIMITED WN 211 84.650 81.560 84.650 +2.300 WINPAK LTD WPK 4 18.570 18.490 18.490 -0.160 WESTPORT INNOV WPT 134 29.990 28.070 28.950 -0.870 WESTERN POTASH CORPORATION WPX 5 0.520 0.520 0.520 0.000 WESTERN ENERGY SVCS CORP WRG 105 7.080 6.880 6.990 +0.170 WESTERN COPPER AND GOLD CORPORATION WRN 35 0.700 0.630 0.640 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 60 29.900 28.700 29.810 +0.830 WENZEL DOWNHOLE WZL 16 2.230 2.230 2.230 +0.340 WESTERNZAGROS RESOURCES LTD WZR 377 1.200 1.190 1.200 +0.110 TMX GROUP LIMITED X 129 51.010 48.530 48.960 -2.340 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 276 31.410 31.260 31.350 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5133 21.570 21.480 21.530 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 13.930 13.710 13.820 +0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 22.340 22.270 22.300 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1761 15.830 15.390 15.800 +0.290 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 24.820 24.820 24.820 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 171 24.990 24.540 24.980 +0.140 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.730 21.690 21.690 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 12.380 11.270 11.280 -1.230 iSHARES DEX HYBRID BOND INDEX FUND XHB 239 21.520 21.410 21.520 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 3415 18.240 17.940 18.240 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 23.310 23.310 23.310 +0.280 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.620 20.620 20.620 +0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 179 17.800 17.660 17.680 +0.050 XINERGY LTD. XRG 10 0.670 0.670 0.670 -0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 97 28.870 28.870 28.870 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 217 19.100 18.740 19.100 +0.400 SIRIUS XM CANADA HOLDINGS INC. SV XSR 78 6.400 6.400 6.400 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 22 21.300 21.200 21.210 +0.280 EXCO TECH XTC 1 5.870 5.870 5.870 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 22 12.640 12.610 12.640 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.760 20.760 20.760 +0.400 YELLOW MEDIA LIMITED Y 4 10.350 10.280 10.350 +0.200 YAMANA GOLD INC YRI 3840 12.110 10.710 10.710 -1.450 ZARGON OIL & GAS LTD. ZAR 2 6.350 6.290 6.350 -0.140 BMO MID CORPORATE BOND INDEX ETF ZCM 55 16.240 16.210 16.230 -0.050 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 1318 17.090 17.090 17.090 +1.800 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 16 17.400 17.400 17.400 -0.080 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 52 15.510 15.510 15.510 +0.360 ZENYATTA VENTURES LTD. ZEN 321 1.970 1.680 1.760 -0.240 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 16.300 16.170 16.300 -0.130 BMO LONG CORPORATE BOND INDEX ETF ZLC 792 18.020 18.020 18.020 -0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 99 15.190 15.170 15.180 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 177 14.580 14.560 14.580 -0.010 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 2005 25.590 25.590 25.590 +1.120 BMO COVERED CALL UTILITIES ETF ZWU 13 15.270 15.220 15.270 +0.210 Trades: 117,373 Total Volume: 50,905,273 Total Value: $611,410,919 Avg Volume per Day: 10,181,055 Avg Value per Day: $122,282,184 Avg Trades per Day*: 5.11 Avg Price per Share: $12.01 Avg Value per Trade: $5,209 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.