Pure Trading Weekly Market Summary May 24 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.570 0.560 0.560 +0.075 AASTRA TECHNOLOGIS AAH 26 18.150 18.150 18.150 -0.150 PURE INDTL REAL ESTATE TR AAR.UN 1178 5.170 5.110 5.120 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1333 4.550 4.100 4.540 +0.570 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 20 37.410 36.680 36.820 +0.140 ABSOLUTE SOFTWARE CORP. ABT 37 7.430 7.150 7.160 -0.200 BARRICK GOLD CORPORATION ABX 1838 20.800 19.500 19.780 +0.670 AIR CANADA CL A AC.A 20 2.190 2.130 2.130 -0.060 AIR CANADA CL B AC.B 4390 2.220 2.010 2.060 -0.150 AMICA MATURE ACC 2 9.500 9.500 9.500 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 48 48.950 48.660 48.790 +0.140 ATCO LTD. CL.I NV ACO.X 217 99.240 95.530 95.730 -1.640 AUTOCANADA INC. ACQ 306 28.690 26.370 27.500 -0.600 ALARIS ROYALTY CORP AD 37 29.900 29.360 29.840 +0.220 ALDERON IRON ORE CORP. ADV 43 1.150 1.050 1.110 0.000 ANATOLIA ENERGY CORP. AEE 50 0.020 0.020 0.020 -0.030 AURORA OIL & GAS LIMITED AEF 3567 3.050 2.890 2.950 -0.020 AGNICO EAGLE MINES LIMITED AEM 415 31.120 29.110 29.770 +1.030 ANTRIM ENERGY J AEN 15 0.125 0.125 0.125 +0.005 ARGENT ENERGY TRUST AET.UN 106 10.650 10.350 10.600 +0.280 AG GROWTH INTERNATIONAL INC. AFN 11 35.120 34.550 34.550 -0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 558 12.100 11.370 11.610 -0.500 ALAMOS GOLD INC. AGI 325 14.700 13.380 14.040 +0.600 ALLIANCE GRAIN TRADERS INC. AGT 62 13.730 12.950 13.100 -0.440 AGRIUM INC AGU 368 94.070 91.460 91.620 -2.360 ALTUS GROUP LIMITED AIF 95 8.070 8.000 8.030 -0.190 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 210 96.000 95.740 95.740 -1.360 AIMIA INC. AIM 2637 15.490 15.080 15.450 +0.470 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.300 26.300 26.300 +0.180 ASANKO GOLD INC. AKG 50 2.530 2.430 2.510 +0.120 ALTAGAS LTD. ALA 134 40.750 38.950 40.070 -0.200 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 16 26.180 25.910 25.930 -0.020 ALGOMA CENTRAL ALC 12 14.150 14.150 14.150 -0.160 ALTIUS MINERALS CORP. ALS 1 10.040 10.040 10.040 -0.070 AUTOMODULAR CORPORATION AM 195 1.620 1.530 1.600 +0.070 AMERICAS BULLION ROYALTY CORP. AMB 60 0.165 0.155 0.155 -0.040 ALPHA MINERALS INC AMW 155 3.970 3.320 3.970 +0.680 AINSWORTH LUMBER CO. LTD ANS 886 4.020 3.620 3.770 -0.100 ALLIED NEVADA GOLD CORP ANV 423 8.360 7.500 7.610 +0.460 AFRICA OIL CORP AOI 1247 6.800 6.430 6.710 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 34.020 33.620 33.700 +0.080 ACASTI PHARMA INC. APO 5 2.720 2.720 2.720 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 1007 8.230 7.970 8.050 +0.050 ARGONAUT GOLD INC. AR 775 7.210 6.280 7.180 +1.040 AECON GROUP INC ARE 382 11.260 10.770 11.050 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 5 2.480 2.480 2.480 +0.060 AMERIGO RESOURCES LTD. ARG 5 0.495 0.495 0.495 -0.015 ARC RESOURCES LTD. ARX 781 28.500 27.060 28.200 +1.100 AURIZON MINES J ARZ 352 4.450 4.100 4.340 +0.280 ALACER GOLD CORP. ASR 2135 2.460 2.060 2.120 -0.210 ATS AUTOMATION ATA 290 10.830 9.760 10.180 -0.500 ATRIUM INNOVATIONS INC. ATB 14 14.250 14.100 14.240 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 566 62.230 58.920 59.200 -2.140 ATHABASCA OIL CORPORATION ATH 7632 6.720 6.230 6.350 -0.200 ATNA RES J ATN 40 0.445 0.425 0.445 -0.195 ATLANTIC POWER CORP. ATP 722 5.200 4.980 5.040 +0.080 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2110 91.470 90.300 91.260 +0.250 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1010 86.240 84.800 85.810 +1.260 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2120 86.670 84.260 86.590 -1.400 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1780 80.540 78.510 79.000 -0.510 GOLDEN MINERALS COMPANY AUM 8 1.650 1.650 1.650 +0.080 AURCANA CORP AUN 8 2.170 2.050 2.170 -1.390 AURICO GOLD INC. AUQ 213 5.010 4.570 4.850 +0.440 AVALON RARE METALS INC. AVL 2431 1.160 0.980 0.980 -0.030 AVIGILON CORPORATION AVO 28 15.640 15.230 15.420 -0.220 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1480 104.490 102.010 102.990 0.000 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 14 25.560 25.560 25.560 +0.190 ARTIS REIT AX.UN 254 16.800 16.500 16.750 +0.160 ALEXCO RESOURCE CORP. AXR 22 1.700 1.560 1.620 -0.020 ALTERRA POWER CORP. AXY 0 AMAYA GAMING GROUP INC. AYA 148 6.650 6.260 6.380 -0.130 AUGUSTA RESOURCE CORPORATION AZC 22 2.480 2.300 2.470 0.000 BELL ALIANT INC. BA 915 29.240 28.160 28.530 +0.410 BANRO CORP. BAA 323 1.100 1.000 1.000 -0.070 BADGER DAYLIGHTING LTD. BAD 33 49.860 44.510 49.860 +5.840 BAJA MINING CORP. BAJ 10 0.040 0.040 0.040 -0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 272 39.280 37.420 37.680 -1.570 BALMORAL RESOURCES LTD. BAR 10 0.500 0.500 0.500 -0.200 BAUER PERFORMANCE SPORTS LTD. BAU 214 11.550 11.030 11.390 +0.040 RESEARCH IN MOTION LIMITED BB 6331 15.530 14.600 14.940 -0.100 BOMBARDIER INC. CL. A MV BBD.A 88 4.740 4.610 4.610 +0.550 BOMBARDIER INC. CL. B SV BBD.B 5095 4.750 4.510 4.660 -0.030 COTT CORP BCB 574 9.060 8.670 8.780 -0.370 BCE INC. BCE 666 48.810 47.690 47.810 -0.020 BEAR CREEK MINING CORP BCM 49 2.010 1.990 1.990 +0.270 BLACK DIAMOND GROUP LIMITED BDI 115 23.760 22.910 23.760 +0.560 BIRD CONSTRUCTION INC. BDT 84 12.050 11.830 11.930 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 155 66.970 64.530 65.290 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 177 31.430 31.110 31.120 +0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 152 24.380 23.780 23.840 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 59 40.950 39.030 39.490 -0.310 BIRCHCLIFF ENERGY LTD. BIR 180 8.620 8.300 8.450 +0.210 BNK PETROLEUM INC. BKX 40 0.810 0.800 0.800 -0.050 BALLARD POWER SYSTEMS INC BLD 102 1.390 1.180 1.380 +0.260 BORALEX INC. BLX 14 11.130 10.950 10.980 0.000 BANK OF MONTREAL BMO 798 63.820 62.340 63.000 +0.840 BONTERRA ENERGY CORP. BNE 8 51.070 49.900 50.030 -0.680 BANKERS PETROLEUM LTD. BNK 2987 3.120 2.870 2.990 0.000 BONAVISTA ENERGY CORPORATION BNP 252 16.760 16.260 16.400 +0.190 BANK OF NOVA SCOTIA BNS 734 60.040 58.860 59.310 +0.570 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.910 25.910 25.910 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.260 25.260 25.260 +0.360 AMERICAS PETROGAS INC. BOE 95 1.840 1.620 1.620 -0.150 AIRBOSS AMERICA J BOS 25 4.750 4.750 4.750 -0.200 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 68 29.110 28.850 28.850 -0.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 377 19.630 18.620 18.680 -0.610 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 227 24.700 23.310 23.570 +0.360 BRIGUS GOLD CORP. BRD 325 0.630 0.590 0.620 +0.020 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 9 24.870 24.730 24.870 -0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 24.120 24.120 24.120 +2.230 BELO SUN MINING CORP. BSX 145 0.590 0.510 0.540 -0.010 BTB REIT BTB.UN 267 5.020 4.900 4.950 +0.040 BAYTEX ENERGY CORP. BTE 129 40.910 39.490 40.010 +0.280 B2GOLD CORP. BTO 4808 2.360 2.120 2.290 +0.120 BELLATRIX EXPLORATION LTD BXE 286 6.240 5.700 5.780 -0.270 BOYD GROUP INCOME FUND BYD.UN 23 20.250 20.050 20.050 +0.400 CAE INC CAE 440 10.990 10.710 10.850 -0.080 CANAM GROUP INC. CAM 46 9.620 9.070 9.480 -0.120 CDN APARTMENT UN CAR.UN 87 25.300 25.040 25.120 -0.050 CASCADES INC CAS 438 5.190 4.930 5.160 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 313 20.130 20.020 20.020 -0.090 COGECO CABLE INC. SV CCA 87 46.610 45.480 45.610 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 39 68.970 65.720 66.360 +0.660 CAMECO CORP CCO 935 23.480 21.960 22.650 +0.760 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 25.470 25.470 25.470 +0.410 CATAMARAN CORPORATION CCT 232 52.130 49.160 49.410 -3.080 CORRIDOR RESOURCES INC. CDH 10 0.770 0.770 0.770 +0.090 CANELSON DRILLING INC CDI 329 5.130 4.870 5.040 -0.040 CORBY DISTILL CDL.A 23 20.650 20.650 20.650 +1.180 COEUR MINING INC. CDM 31 14.300 13.990 14.060 +0.730 COM DEV INTL CDV 55 3.650 3.360 3.410 -0.200 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 19 23.460 23.120 23.120 -0.080 CENTAMIN PLC. CEE 130 0.620 0.590 0.590 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.340 16.340 16.340 +0.220 COASTAL ENERGY COMPANY CEN 85 18.440 17.290 17.330 -1.310 CATHEDRAL ENERGY SERVICES LTD. CET 66 4.480 4.190 4.390 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 181 14.710 13.820 14.290 +0.290 CANACCORD FINANCIAL INC. CF 960 6.340 5.950 6.000 +0.030 CONIFEX TIMBER INC. CFF 3 8.200 8.200 8.200 -0.940 CARFINCO FINANCIAL GROUP INC. CFN 54 8.680 8.360 8.600 -0.060 CANFOR CORP CFP 319 19.190 17.470 17.610 -1.520 CALFRAC WELL SERVICES LTD. CFW 113 28.250 27.240 27.900 -0.080 CANFOR PULP PRODUCTS INC. CFX 32 9.060 8.530 8.560 -0.440 CENTERRA GOLD INC. CG 1179 3.950 3.570 3.940 +0.400 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 109 3.200 2.780 3.030 +0.370 CINEPLEX INC. CGX 199 34.940 34.370 34.620 +0.020 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 21.430 21.430 21.430 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 17.500 17.210 17.400 +0.160 CHORUS AVIATION INC. CL B CHR.B 64 2.500 2.410 2.440 +0.050 CI FINANCIAL CORP. CIX 135 30.900 30.100 30.360 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 25.160 24.070 24.500 -0.520 CHESAPEAKE GOLD CORP CKG 1 4.390 4.390 4.390 -0.580 CML HEALTHCARE INC. CLC 193 7.710 7.570 7.600 -0.100 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 74 19.710 19.700 19.700 0.000 iSHARES 1-5 YR LADD GOVT BND IND FND AD CLF.A 5 19.640 19.640 19.640 -0.350 CONNACHER OIL & GAS LTD. CLL 150 0.090 0.085 0.085 -0.010 CANADA LITHIUM CORP. CLQ 3229 0.540 0.510 0.520 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 9 4.380 4.380 4.380 -0.070 CELESTICA INC SV CLS 191 9.540 9.230 9.280 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 80.970 78.820 80.140 +1.330 CIBC PR.A SER 27 CM.PR.E 1 25.770 25.770 25.770 +0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.070 26.070 26.070 -0.340 COMPUTER MODELLING GROUP LTD CMG 9 23.420 21.370 23.410 +1.610 CANACOL ENERGY LTD CNE 139 2.720 2.550 2.700 +0.060 CANGENE CORP CNJ 262 2.990 2.960 2.960 -0.120 CONTINENTAL GOLD LIMITED CNL 159 4.090 3.720 3.880 +0.080 CDN NATURAL RES CNQ 1902 32.410 30.750 31.110 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 294 107.320 103.770 104.530 -1.170 CARDIOME PHARMA CORP COM 10 2.150 2.150 2.150 -0.050 CANADIAN OIL SANDS LIMITED COS 588 20.900 20.030 20.170 -0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 455 144.420 136.010 138.040 -4.480 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 64 17.300 17.260 17.260 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 41 17.240 17.230 17.230 0.000 CRESCENT POINT ENERGY CORP. CPG 782 38.730 38.110 38.360 +0.130 CAPITAL POWER CORPORATION CPX 70 21.860 21.170 21.560 -0.170 CEQUENCE ENERGY LTD. CQE 122 1.810 1.690 1.720 -0.060 CREW ENERGY INC CR 317 6.530 6.130 6.310 -0.140 CLAUDE RES CRJ 20 0.270 0.270 0.270 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 159 15.390 15.250 15.270 -0.010 CAPSTONE MINING CORP. CS 1997 2.370 2.220 2.260 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 436 4.270 4.060 4.220 +0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 72 11.630 11.240 11.350 -0.050 COLOSSUS MINERALS INC CSI 5531 1.880 1.530 1.600 -0.190 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 3990 63.000 63.000 63.000 -16.200 CONTRANS GROUP INC. CSS 29 11.320 10.910 11.020 -0.450 CONSTELLATION SOFTWARE INC. CSU 40 144.440 142.400 143.250 +0.450 CROCOTTA ENERGY INC. CTA 198 3.440 3.200 3.200 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 461 85.140 83.400 84.060 +0.010 CITADEL INCOME FUND CTF.UN 9 4.040 4.010 4.040 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 213 80.090 76.630 77.400 -1.980 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 26.810 26.810 26.810 0.000 COMINAR R E UN CUF.UN 145 23.820 23.300 23.340 -0.290 COPPER MINING CORPORATION CUM 2819 1.810 1.540 1.730 +0.200 CHURCHILL CORP A CUQ 40 8.540 8.070 8.070 -0.040 CANEXUS CORPORATION CUS 589 9.280 8.710 9.030 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 1011 31.330 30.400 30.720 -0.250 CALVALLEY PETROLEUM INC. CVI.A 42 1.850 1.840 1.850 -0.080 CDN WESTERN BANK CWB 110 29.100 28.440 28.760 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 126 29.750 29.190 29.270 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.550 2.550 2.550 0.000 COLORADO RESOURCES LTD. CXO 51 1.530 1.400 1.530 +0.420 COUNSEL CORP CXS 79 1.620 1.490 1.540 -0.080 CROSSHAIR ENERGY CORPORATION CXX 40 0.065 0.065 0.065 0.000 CDN ZINC CORP J CZN 5 0.390 0.390 0.390 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 176 36.140 35.080 35.620 -0.470 DUNDEE CORP. CL.A SV DC.A 202 37.480 36.260 37.200 -0.130 DIRECTCASH PAYMENTS INC. DCI 4 25.130 25.130 25.130 -0.180 DOMINION DIAMOND CORPORATION DDC 111 15.640 15.150 15.460 +0.050 DELPHI ENERGY CORP. DEE 100 1.410 1.350 1.380 -0.020 DETOUR GOLD CORP. DGC 1882 10.280 8.890 9.990 +1.310 DAVIS + HENDERSON CORPORATION DH 89 23.710 23.200 23.500 +0.230 DHX MEDIA LTD. DHX 364 3.100 2.920 2.980 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3070 103.480 102.020 103.060 -0.730 DUNDEE INTERNATIONAL REIT DI.UN 716 10.770 10.710 10.760 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 63 41.460 41.000 41.120 +0.050 DUNDEE INDUSTRIAL REIT DIR.UN 262 10.640 10.520 10.530 -0.070 DULUTH METALS LIMITED DM 57 1.420 1.330 1.360 +0.010 DENISON MINES CORP DML 1691 1.270 1.210 1.260 +0.020 DEANS KNIGHT INCOME CORPORATION DNC 50 12.670 12.670 12.670 +0.070 DOLLARAMA INC. DOL 306 73.810 71.490 71.900 -0.500 BRP INC. W.I. DOO 385 24.200 22.800 23.610 -0.400 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.860 3.860 3.860 +0.460 DUNDEE PRECIOUS METALS INC. DPM 710 4.870 4.330 4.770 +0.560 MEDICAL FACILITIES CORP. DR 60 15.240 14.830 15.240 +0.290 DESCARTES SYS DSG 37 10.840 10.500 10.600 -0.030 DEETHREE EXPLORATION LTD. DTX 312 8.120 7.350 7.350 -0.590 DRAGONWAVE INC. DWI 11 2.660 2.470 2.500 +0.170 ENCANA CORP. ECA 1522 20.500 19.660 20.290 +0.890 ENERCARE INC. ECI 54 9.500 9.310 9.320 +0.130 ENDEAVOUR SILVER CORP. EDR 18 4.330 4.190 4.210 +0.230 ENDEAVOUR MINING CORPORATION EDV 830 0.970 0.880 0.900 +0.020 ELEMENT FINANCIAL CORPORATION EFN 420 11.290 10.630 10.770 -0.310 ENERGY FUELS INC. EFR 440 0.175 0.160 0.170 +0.005 ENERFLEX LTD. EFX 404 13.730 12.720 13.530 +0.150 EAGLE ENERGY TRUST EGL.UN 37 7.750 7.550 7.690 +0.050 EXCHANGE INCOME CORPORATION EIF 64 26.730 26.040 26.650 +0.480 ENERVEST DIV UN EIT.UN 112 12.070 11.890 12.030 +0.310 ELDORADO GOLD ELD 2556 7.710 7.120 7.530 +0.620 EASTERN PLATINUM LIMITED ELR 313 0.090 0.085 0.085 -0.005 EMERA INCORPORATED EMA 125 36.910 36.130 36.160 -0.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 70.420 68.590 69.250 -0.420 EURASIAN MINERALS INC EMX 10 1.800 1.770 1.800 +0.370 ENABLENCE TECH INC ENA 1224 0.220 0.220 0.220 +0.080 ENBRIDGE INC ENB 1021 49.050 47.940 48.430 +0.250 ENBRIDGE INC. PR SER L USD ENB.PF.U 31 25.600 25.450 25.580 +0.100 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.860 25.860 25.860 -0.170 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.810 25.810 25.810 +0.030 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.720 25.720 25.720 +0.060 ENBRIDGE INC. PR SER J ENB.PR.U 6 25.850 25.540 25.850 +0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 72 26.630 25.810 26.170 -0.220 EPSILON ENERGY LTD. EPS 123 3.400 2.940 3.400 +0.330 ENERPLUS CORPORATION ERF 471 16.920 16.090 16.480 +0.120 ENSIGN ENERGY SERVICES INC. ESI 160 16.560 16.300 16.450 +0.070 ENGHOUSE SYSTEMS LTD. ESL 72 22.750 22.430 22.430 +0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 1355 2.560 2.360 2.490 +0.130 EVERTZ TECHNOLOGIES LIMITED ET 50 15.700 15.430 15.430 +0.090 EQUITABLE GROUP INC. ETC 2 37.190 35.890 35.890 -1.480 EACOM TIMBER CORPORATION ETR 680 0.365 0.365 0.365 -0.005 EXTENDICARE INC. EXE 220 7.350 6.970 7.150 -0.060 EXFO INC. EXF 21 4.700 4.540 4.600 +0.150 EXCELLON RESOURCES INC EXN 51 1.690 1.590 1.590 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 49 7.650 7.620 7.640 +0.060 FORACO INTERNATIONAL SA FAR 40 0.950 0.950 0.950 -0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 250 98.850 98.850 98.850 -2.550 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1090 97.420 97.420 97.420 -0.570 FIRST CAPITAL REALTY INC. FCR 10253 19.850 19.400 19.830 +0.220 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 350 100.840 100.840 100.840 +3.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 432.550 422.050 431.960 -3.060 FINANCIAL 15 SPLIT CORP II FFN 3 5.520 5.520 5.520 +2.230 FIRST QUANTUM J FM 1912 19.340 18.170 18.710 -0.240 FOCUS GRAPHITE INC. FMS 50 0.620 0.620 0.620 +0.030 FIRST NICKEL INC. FNI 30 0.030 0.030 0.030 -0.005 FRANCO-NEVADA CORPORATION FNV 702 43.350 40.620 42.410 +2.420 FIRST MAJESTIC SILVER CORP FR 364 11.100 10.330 10.670 +0.800 CANYON SERVICES GROUP INC. FRC 228 11.580 11.050 11.460 +0.300 FREEHOLD ROYALTIES LTD. FRU 148 24.440 23.760 23.780 -0.160 FIRSTSERVICE CORPORATION SV FSV 88 33.580 32.600 33.280 -0.620 FORTRESS PAPER LTD FTP 16 6.360 6.050 6.290 +0.140 FORTIS INC FTS 273 34.250 33.550 33.620 -0.370 FORTIS INC. RECEIPTS FTS.R 67 33.770 33.770 33.770 +0.170 FINNING INTL FTT 301 23.520 22.810 22.890 0.000 FORTUNA SILVER MINES INC FVI 229 3.030 2.720 3.000 +0.330 GOLDCORP INC G 1152 28.730 26.970 27.730 +1.080 GOLD BULLION DEV CORP GBB 80 0.035 0.035 0.035 -0.060 GABRIEL RES J GBU 381 1.690 1.490 1.530 -0.100 GREAT CANADIAN GAMING CORP GC 32 10.150 9.870 9.950 -0.160 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 14.050 14.050 14.050 +0.510 COLABOR GROUP INC. GCL 45 4.620 4.220 4.610 +0.410 GRAN COLOMBIA GOLD CORP. GCM 10 0.170 0.165 0.170 -0.005 GENESIS LAND J GDC 5 3.540 3.360 3.540 +0.150 GLOBAL DIVIDEND FUND GDP.UN 25 4.220 4.220 4.220 +0.500 GIBSON ENERGY INC. GEI 125 27.090 26.160 26.800 +0.160 GASFRAC ENERGY SERVICES INC. GFS 66 1.800 1.760 1.780 +0.020 GRYPHON GOLD CORP. GGN 30 0.030 0.030 0.030 -0.005 GAMEHOST INC. GH 1 13.320 13.320 13.320 +0.110 CGI GROUP INC. CL.A SV GIB.A 180 32.980 31.580 31.670 -1.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 15 1.300 1.300 1.300 +0.580 GILDAN ACTIVEWEAR INC. GIL 956 43.460 41.550 42.060 -0.820 GMP CAPITAL INC. GMP 31 6.150 5.750 6.150 +0.200 GENIVAR INC. GNV 61 24.970 24.190 24.850 +0.860 GREAT PANTHER SILVER LIMITED GPR 45 0.820 0.760 0.780 +0.010 GRANITE REIT GRT.UN 128 39.940 38.890 39.250 -0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 120 19.030 18.690 19.000 +0.110 GOLDEN STAR GSC 45 0.700 0.670 0.680 +0.020 GRAN TIERRA ENERGY INC GTE 1811 6.640 6.380 6.520 +0.030 GUYANA GOLDFIELDS INC GUY 1036 1.530 1.350 1.380 +0.010 GREAT-WEST LIFECO INC GWO 259 29.800 28.720 28.960 -0.030 GUESTLOGIX INC GXI 60 0.920 0.880 0.880 -0.060 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 10.820 10.820 10.820 -0.040 HUDSON S BAY COMPANY HBC 642 17.250 16.950 16.950 -0.500 HUDBAY MINERALS INC. HBM 364 8.270 7.840 8.160 +0.280 HOME CAPITAL GROUP INC. HCG 196 54.860 52.390 53.480 -0.160 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 144 4.200 4.050 4.120 -0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 5.220 5.220 5.220 +0.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.230 10.230 10.230 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 15.170 15.170 15.170 +0.790 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 152 23.700 20.850 22.500 -1.720 HALOGEN SOFTWARE INC. HGN 2203 13.500 13.000 13.000 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52 11.330 10.740 11.100 +0.940 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 551 10.110 9.970 10.110 -0.020 HIGH LINER HLF 5 32.230 31.500 32.230 +0.730 HEALTHLEASE PROPERTIES REIT HLP.UN 274 11.520 11.260 11.350 -0.150 HEMISPHERE ENERGY CORPORATION HME 65 0.490 0.490 0.490 +0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 926 5.240 5.000 5.040 -0.490 HORIZON NORTH LOGISTICS HNL 479 6.830 6.730 6.790 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 16.060 16.060 16.060 +1.700 HNZ GROUP INC. A HNZ.A 1 21.380 21.380 21.380 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1102 5.570 5.100 5.420 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 691 4.550 4.200 4.310 -0.200 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 16 3.270 3.240 3.240 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 47 26.950 26.840 26.950 +3.130 H&R REIT 5.4% 30NOV18 HR.DB.H 430 107.750 107.750 107.750 +1.990 H & R REAL EST UN HR.UN 2183 24.680 24.230 24.360 -0.250 HRT PARTICIPACOES EM PETROLEO S.A. HRP 55 0.710 0.690 0.710 -0.130 HEROUX-DEVTEK HRX 7 7.830 7.660 7.660 -0.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 202 4.550 4.310 4.490 +0.010 HUSKY ENERGY INC. HSE 761 31.510 30.190 30.540 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 73 20.510 19.610 19.680 -0.380 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4020 7.210 6.260 6.650 +0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1983 7.850 7.490 7.760 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.230 11.030 11.060 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 216 20.310 19.540 19.690 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 900 7.760 7.720 7.720 +0.970 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 10.100 10.100 10.100 -1.300 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 2.060 2.060 2.060 -0.620 ITHACA ENERGY INC IAE 2524 1.990 1.850 1.990 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 497 38.440 36.800 37.390 -0.410 IBI GROUP INC. IBG 253 2.490 1.730 2.360 -0.240 IVANHOE ENERGY IE 141 1.420 1.360 1.360 -0.070 INTACT FINANCIAL CORPORATION IFC 1395 60.820 59.540 60.150 +0.640 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 213 10.750 9.740 9.900 -0.950 IGM FINANCIAL INC. IGM 142 49.410 47.340 48.260 +0.290 IMPERIAL METALS CORP. III 179 11.000 10.500 10.940 +0.220 INTERRENT REIT IIP.UN 24 6.490 6.360 6.460 +0.030 IMRIS INC IM 8 2.760 2.690 2.690 -0.110 IAMGOLD CORP IMG 1806 5.410 5.030 5.240 +0.410 IMPERIAL OIL IMO 337 41.280 39.790 39.980 -0.020 IMAX CORP IMX 22 29.780 27.580 28.160 -0.550 INNERGEX RENEWABLE ENERGY INC. INE 106 10.220 10.040 10.050 -0.150 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1500 100.850 100.850 100.850 +0.550 INNVEST REIT TRUST UNIT INN.UN 242 4.870 4.680 4.730 -0.020 INTER PIPELINE FUND IPL.UN 144 24.280 24.020 24.140 -0.230 IMVESCOR RESTAURANT GROUP INC. IRG 7 1.430 1.430 1.430 0.000 INSIGNIA ENERGY LTD. ISN 180 1.300 1.300 1.300 0.000 INTL TOWER HILL MINE LTD ITH 19 0.860 0.860 0.860 +0.010 INTERTAPE POLYMER ITP 278 12.910 12.320 12.850 +0.430 IVANPLATS LIMITED IVP 112 2.450 2.250 2.310 -0.130 JAGUAR MINING INC. JAG 5 0.400 0.400 0.400 +0.005 JUST ENERGY GROUP INC. JE 441 7.640 7.280 7.420 -0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 40 81.000 81.000 81.000 +1.100 KINROSS GOLD CORP K 10399 6.180 5.510 5.990 +0.570 KAMINAK GOLD CORP KAM 175 0.900 0.890 0.890 +0.070 KATANGA MINING LIMITED KAT 5 0.710 0.710 0.710 +0.010 K-BRO LINEN INC. KBL 1 33.300 33.300 33.300 -1.220 KIMBER RES INC. KBR 30 0.130 0.110 0.110 -0.030 KELT EXPLORATION LTD. KEL 226 7.260 6.950 7.080 +0.010 KEYERA CORP. KEY 1084 64.040 61.850 62.570 -0.430 KIRKLAND LAKE GOLD INC. KGI 244 4.550 3.430 4.430 +1.080 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 20 82.500 82.500 82.500 +1.500 KILLAM PROPERTIES INC. KMP 37 12.400 12.220 12.380 +0.030 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 10 104.910 104.910 104.910 +0.900 LOBLAW COMPANIES LIMITED L 568 49.750 48.360 49.530 +1.010 LAURENTIAN BANK LB 57 44.300 43.550 44.250 +0.850 LUMINA COPPER CORP LCC 59 6.980 6.810 6.980 +0.080 LEGACY OIL AND GAS INC. LEG 859 5.780 5.300 5.660 +0.330 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 200 0.220 0.220 0.220 +0.025 LUNA GOLD CORP LGC 9 2.100 1.940 1.990 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 33.400 31.990 32.870 +1.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 210 0.570 0.520 0.530 -0.140 LIQUOR STORES N.A. LTD. LIQ 111 18.410 18.070 18.070 +0.070 LULULEMON ATHLETICA INC. LLL 13 83.580 80.510 81.380 -2.160 LEONS FURNITURE LNF 2 13.350 13.050 13.050 -0.600 LINAMAR CORP LNR 240 28.790 27.710 28.000 +0.320 LONGVIEW OIL CORP. LNV 33 4.970 4.930 4.930 -0.070 LONE PINE RESOURCES INC. LPR 15 0.930 0.930 0.930 0.000 LONG RUN EXPLORATION LTD LRE 143 4.290 4.150 4.290 +0.110 LAKE SHORE GOLD CORP. LSG 367 0.325 0.305 0.320 +0.030 LUNDIN MINING CORP. LUN 5631 4.620 4.190 4.370 +0.250 LEISUREWORLD SENIOR CARE CORP LW 17 13.000 12.940 12.980 +0.090 LYDIAN INTERNATIONAL LTD LYD 653 1.550 1.350 1.500 +0.060 MAG SILVER CORP. MAG 21 7.420 7.240 7.240 +0.560 MEGA BRANDS INC. MB 8 15.330 14.960 14.960 -0.300 MBAC FERTILIZER CORP. MBC 61 1.890 1.760 1.830 0.000 MANITOBA TELECOM MBT 239 34.100 31.830 33.950 +2.110 MACRO ENTERPRISES INC. MCR 1041 3.200 2.550 3.140 +1.040 MACDONALD DETTWILER MDA 259 69.260 67.250 68.020 +0.690 MAJOR DRILLING GRP MDI 386 7.240 6.860 7.110 -0.080 MEG ENERGY CORP. MEG 591 26.910 26.020 26.280 +0.120 MANITOK ENERGY INC. MEI 165 2.590 2.530 2.560 +0.010 MAINSTREET EQ J MEQ 16 31.910 31.910 31.910 -0.570 MANULIFE FIN MFC 4289 16.500 15.790 15.930 -0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.780 24.780 24.780 -0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 25.920 25.920 25.920 -0.650 MAPLE LEAF FOODS MFI 38 12.720 12.270 12.400 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 492 68.790 66.760 67.220 +0.170 MGM ENERGY CORP. MGX 400 0.275 0.275 0.275 +0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 222 9.350 9.290 9.310 +0.020 GENWORTH MI CANADA INC. MIC 128 25.160 24.380 24.440 -0.220 MERCATOR MINERALS LTD. ML 140 0.225 0.215 0.220 -0.005 MOOD MEDIA CORPORATION MM 243 1.120 1.010 1.020 -0.110 MART RESOURCES INC MMT 399 1.500 1.360 1.440 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 3 14.910 14.910 14.910 -0.590 MOUNTAIN PROV J MPV 66 5.000 5.000 5.000 +0.100 MELCOR REIT MR.UN 1 10.330 10.330 10.330 -0.030 MORGUARD CORP. MRC 1 115.990 115.990 115.990 -1.510 MELCOR DEV MRD 1 19.150 19.150 19.150 +0.860 MARTINREA INTERNATIONAL INC. MRE 1648 9.620 9.220 9.330 +0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 164 11.530 11.440 11.490 -0.010 MORGUARD UN MRT.UN 16 18.980 18.540 18.860 +0.150 METRO INC. MRU 377 73.920 69.890 70.150 -2.350 MORNEAU SHEPELL INC. MSI 13 14.220 14.160 14.170 +0.120 MULLEN GROUP LTD. MTL 144 21.450 21.020 21.220 +0.210 MTY FOOD GROUP INC MTY 6 23.250 23.250 23.250 +0.750 MCEWEN MINING INC. MUX 95 2.460 2.290 2.460 +0.380 MADALENA VENTURES INC MVN 50 0.435 0.435 0.435 -0.005 METHANEX CORP MX 240 47.240 44.790 45.440 -1.290 NATIONAL BANK OF CANADA NA 666 77.210 74.490 76.950 +2.770 NEWALTA CORPORATION NAL 96 15.030 14.300 14.300 +0.060 NORBORD INC. NBD 855 33.390 31.040 32.980 +0.570 NEVADA COPPER CORP. NCU 21 2.420 2.290 2.310 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 20 2.440 2.290 2.290 -0.110 NORDION INC. NDN 7 8.150 7.590 8.150 +0.990 NOVADAQ TECHNOLOGIES INC. NDQ 12 13.770 13.770 13.770 -0.030 NEW FLYER INDUSTIRES INC. NFI 19 10.060 9.940 9.940 -0.040 NOVAGOLD RES INC. NG 151 2.340 2.230 2.300 +0.100 NEW GOLD INC. NGD 1007 7.120 6.560 6.860 +0.380 ANGLE ENERGY INC. NGL 75 3.430 3.250 3.310 -0.080 NGEX RESOURCES INC. NGQ 74 2.230 2.030 2.230 +0.190 NORANDA INCOME FUND NIF.UN 29 5.240 5.180 5.240 +0.010 NIKO RES NKO 1408 7.540 5.930 7.300 +1.110 NEW MILLENIUM IRON CORP. NML 5 0.840 0.840 0.840 +0.050 NORTHLAND POWER INC. NPI 147 19.100 18.890 18.890 -0.110 VERDE POTASH PLC NPK 13 1.520 1.150 1.520 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 338 31.750 30.500 30.640 -0.890 NEVSUN RES J NSU 297 3.730 3.490 3.490 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 72 3.110 2.580 2.880 -0.210 NUVISTA ENERGY LTD. NVA 318 8.070 6.950 8.050 +1.090 THE NORTH WEST COMPANY INC. NWC 61 25.970 25.300 25.480 -0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 109 12.810 12.580 12.580 -0.270 NEXJ SYSTEMS INC. NXJ 100 2.570 2.570 2.570 -0.180 NATCORE TECHNOLOGY INC. NXT 5 0.750 0.750 0.750 -0.070 ONEX CORPORATION SV OCX 208 50.550 49.000 49.100 -0.690 OCEANAGOLD CORP. OGC 658 1.940 1.750 1.770 0.000 ONCOLYTICS BIO ONC 798 3.080 2.720 2.720 0.000 ORCA GOLD INC. ORG 10 0.670 0.660 0.670 0.000 ORBITE ALUMINAE INC. ORT 525 1.060 0.790 0.980 +0.270 OSISKO MINING CORPORATION OSK 4465 4.670 3.960 4.250 +0.420 OCP SENIOR CREDIT FUND OSL.UN 467 10.050 10.020 10.030 -0.020 OPEN TEXT CORP OTC 360 73.260 69.760 70.410 -1.390 PRIMERO MINING CORP. P 264 5.560 5.250 5.250 +0.090 PAN AMERICAN J PAA 520 13.330 12.530 12.540 +0.390 PARTNERS REIT PAR.UN 174 7.520 7.410 7.410 -0.170 PETROBANK ENERGY AND RESOURCES LTD. PBG 70 0.570 0.510 0.560 +0.050 PETROBAKKEN ENERGY LTD. PBN 504 8.630 8.220 8.590 +0.360 PROPHECY COAL CORP. PCY 25 0.160 0.145 0.160 +0.050 PRECISION DRILLING CORPORATION PD 1502 8.950 8.500 8.570 -0.010 N A PALLADIUM PDL 735 1.270 1.140 1.190 +0.120 PALADIN RESOURCES LTD. PDN 606 1.010 0.900 0.900 -0.040 PETROLIA INC. PEA 60 0.860 0.750 0.860 -0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 253 31.970 30.550 30.650 -0.530 PREMIER GOLD MINES LTD. PG 415 1.940 1.760 1.870 +0.230 PENGROWTH ENERGY CORPORATION PGF 844 5.330 5.110 5.310 +0.060 PHX ENERGY SERVICES CORP. PHX 71 10.650 10.400 10.400 -0.380 SPROTT PHYSICAL GOLD TRUST PHY.U 1 11.520 11.520 11.520 -0.420 PREMIUM INCOME PR PIC.PR.A 15 15.650 15.650 15.650 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 304 17.390 16.890 16.920 -0.480 PARKLAND FUEL CORPORATION PKI 470 18.090 17.470 17.820 -0.170 PALADIN LABS J PLB 9 48.700 48.150 48.700 +1.660 PILOT GOLD INC. PLG 6 1.100 1.100 1.100 +0.050 PROMETIC LIFE SCIENCES INC. PLI 70 0.355 0.335 0.350 0.000 PARALLEL ENERGY TRUST PLT.UN 72 3.870 3.760 3.860 +0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 66 4.800 4.500 4.500 -0.340 SENTRY SELECT PRIMARY METALS CORP. PME 31 4.380 4.280 4.380 -0.520 PETROMINERALES LTD. PMG 677 5.940 5.480 5.680 -0.260 PERPETUAL ENERGY INC. PMT 87 1.270 1.200 1.250 +0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 95.990 95.990 95.990 +1.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 94.600 94.400 94.400 +2.450 PINETREE CAPITAL LTD PNP 5 0.390 0.390 0.390 -0.060 PANORIENT ENERGY CORP. POE 23 2.070 1.970 2.000 -0.300 POLYMET MINING CORP. POM 75 1.210 1.050 1.050 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 1732 45.000 42.340 42.410 -2.380 PARAMOUNT RESOURCES LTD. POU 351 38.110 36.940 37.300 -0.140 POWER CORPORATION OF CANADA SV POW 122 29.180 28.290 28.620 +0.260 PEMBINA PIPELINE CORPORATION PPL 429 35.620 34.060 34.580 -0.390 PAINTED PONY PETROLEUM LTD. PPY 159 10.090 9.430 10.030 +0.630 PROBE MINES LTD PRB 34 1.480 1.370 1.480 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 9371 22.050 20.800 21.170 -0.420 PERSEUS MINING LIMITED PRU 8381 1.150 1.010 1.050 -0.040 PINECREST ENERGY INC. PRY 655 0.830 0.800 0.800 +0.040 PULSE SEISMIC INC. PSD 33 3.550 3.310 3.500 +0.290 PETROSHALE INC. PSH 25 0.365 0.365 0.365 -0.755 PASON SYSTEMS INC. PSI 182 18.040 17.270 17.650 -0.160 PATHEON INC PTI 6 5.600 5.600 5.600 +0.120 PLATINUM GROUP METALS LTD. PTM 1154 1.080 0.990 0.990 -0.070 PETAQUILLA MINERALS LTD. PTQ 25 0.315 0.300 0.315 +0.015 PURE TECHNOLOGIES LTD. PUR 1 4.760 4.760 4.760 +0.160 PRETIUM RESOURCES INC. PVG 106 7.630 6.920 7.380 +0.920 POWER FINANCIAL CORP. PWF 253 31.430 30.470 30.720 -0.080 PENN WEST PETROLEUM LTD. PWT 2311 10.560 9.950 10.470 +0.730 PAREX RESOURCES INC. PXT 133 4.680 4.320 4.430 -0.190 BLACKPEARL RESOURCES INC. PXX 1170 2.180 1.950 2.170 +0.190 PIZZA PIZZA ROYALTY CORP. PZA 4 12.180 12.180 12.180 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.400 1.380 1.380 +0.080 QUEBECOR INC. CL.B SV QBR.B 133 45.180 44.290 44.400 +0.150 QUESTERRE ENERGY CORP QEC 30 0.800 0.790 0.800 0.000 ROMARCO MINERALS INC. R 125 0.355 0.310 0.335 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 146 21.480 20.920 21.150 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2516 49.930 47.430 47.850 -1.010 CDN REAL ESTATE UN REF.UN 124 46.800 45.440 45.590 -0.810 RIOCAN REAL EST UN REI.UN 128 29.180 28.400 28.790 +0.040 RARE ELEMENT RESOURCES LTD RES 16 2.440 2.040 2.080 +0.090 REITMANS CANADA LTD. CL.A NV RET.A 75 9.450 9.010 9.150 +0.060 RIFCO INC. RFC 2 4.270 4.270 4.270 +0.240 ROYAL GOLD J RGL 8 54.550 53.290 53.290 -2.060 RICHMONT MINES RIC 8 1.810 1.710 1.810 +0.110 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 10 8.930 8.930 8.930 -0.320 RIO ALTO MINING LIMITED RIO 274 3.280 2.860 2.950 +0.030 ROCKHAVEN RESOURCES LTD RK 250 0.135 0.135 0.135 -0.295 REDKNEE SOLUTIONS INC. RKN 221 2.800 2.500 2.520 -0.280 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 8.840 8.440 8.490 +0.080 RESERVOIR MINERALS INC. RMC 19 2.690 2.640 2.640 -0.260 ROCKY MOUNTAIN DEALERSHIPS INC. RME 37 14.000 13.670 14.000 +0.410 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 3180 100.490 99.510 100.020 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 686 5.650 5.510 5.570 +0.050 RMP ENERGY INC. RMP 184 4.720 4.550 4.550 -0.100 RUBICON MINERALS CORP. RMX 122 1.660 1.540 1.590 +0.120 RONA INC. RON 76 10.520 10.190 10.410 +0.090 RAM POWER CORP. RPG 70 0.200 0.200 0.200 0.000 RAINYRIVER RESOURCES LTD. RR 292 2.390 2.070 2.310 +0.250 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1 9.500 9.500 9.500 +0.120 RAGING RIVER EXPLORATION INC. RRX 153 4.000 3.870 3.900 0.000 ROGERS SUGAR INC. RSI 79 6.050 5.920 6.050 +0.020 ARTEK EXPLORATION LTD. RTK 52 3.400 3.260 3.400 +0.180 RUSSEL METALS RUS 241 27.780 26.420 26.530 -0.110 REVETT MINERALS INC. RVM 36 1.320 0.980 0.980 -0.450 RESVERLOGIX CORP. RVX 17 3.800 3.530 3.560 -0.140 ROYAL BANK OF CANADA RY 2043 64.160 62.000 63.500 +1.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 25.750 25.750 25.750 -0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 92.000 92.000 92.000 -0.500 SHERRITT INTL RV S 769 4.830 4.650 4.650 -0.010 SOUTH AMERICAN SILVER CORP. SAC 30 0.225 0.225 0.225 -0.040 SAPUTO INC. SAP 252 54.610 52.170 52.300 -0.410 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30 0.250 0.190 0.250 +0.060 SABINA GOLD & SILVER CORP. SBB 389 1.300 1.130 1.300 +0.180 BROMPTON SPLIT BANC CORP. CL A SBC 2 11.360 11.320 11.320 +0.290 SHOPPERS DRUG MART CORPORATION SC 371 47.440 46.330 46.330 -0.370 SEARS CANADA INC SCC 43 9.450 9.370 9.370 -0.340 SHAWCOR LTD SCL 119 42.810 41.880 42.650 +0.150 SPROTT RESOURCE CORP SCP 214 4.070 3.830 4.030 +0.260 STRAD ENERGY SERVICES LTD. SDY 4 3.470 3.410 3.410 -0.010 SEABRIDGE GOLD INC. SEA 16 10.480 10.290 10.290 +0.690 SECURE ENERGY SERVICES INC. SES 550 14.360 13.270 13.820 +0.060 SAMCO GOLD LIMITED SGA 50391 0.110 0.110 0.110 -0.910 SPYGLASS RESOURCES CORP SGL 497 2.190 2.000 2.170 +0.120 SOUTHGOBI RESOURCES LTD. SGQ 1 1.660 1.660 1.660 -0.220 SAN GOLD CORP SGR 1049 0.150 0.115 0.140 +0.015 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 500 64.000 64.000 64.000 -5.000 SURGE ENERGY INC. SGY 2516 5.320 4.710 4.910 +0.110 SPROTT INC SII 28 3.260 3.110 3.210 +0.010 SPROTT RESOURCE LENDING CORP. SIL 487 1.560 1.490 1.490 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 967 24.290 23.170 23.630 +0.350 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.660 25.660 25.660 -0.580 SUN LIFE FINANCIAL INC. SLF 1051 30.970 29.970 30.220 +0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 24.800 24.800 24.800 +0.030 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 26.010 26.010 26.010 +0.030 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 6 26.630 26.630 26.630 +0.180 SILVER WHEATON CORP. SLW 1332 24.150 22.780 23.410 +1.010 SMART TECHNOLOGIES INC SMA 16 1.460 1.420 1.460 +0.040 SEMAFO J SMF 2224 1.840 1.570 1.810 +0.250 SNC-LAVALIN SV SNC 634 43.230 40.630 40.700 -1.180 SOFTCHOICE CORP. SO 2 19.940 19.940 19.940 -0.020 STRATEGIC OIL & GAS LTD SOG 29 1.200 1.140 1.190 +0.070 SONDE RESOURCES CORP. SOQ 60 1.020 0.970 0.970 -0.030 SUNOPTA INC. SOY 33 7.810 7.310 7.810 +0.700 SUPERIOR PLUS CORP. SPB 288 12.890 12.590 12.620 -0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 102.000 102.000 102.000 +0.530 SCORPIO MINING CORP. SPM 115 0.480 0.460 0.465 +0.015 SPROTT POWER CORP. SPZ 67 1.100 1.050 1.050 -0.050 SANDSTORM GOLD LTD. SSL 288 7.410 6.820 7.270 +0.440 SILVER STANDARD RES INC. SSO 361 7.290 6.780 7.170 +0.660 STONEGATE AGRICOM LTD ST 5 0.450 0.450 0.450 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 168 6.720 6.530 6.600 -0.080 SANTONIA ENERGY INC. STE 1101 1.660 1.550 1.630 +0.090 STRATHMORE MINERALS CORP STM 100 0.230 0.230 0.230 +0.010 STANTEC INC STN 154 45.570 44.200 44.360 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 2335 0.620 0.500 0.550 +0.055 SUNCOR ENERGY INC. SU 6414 33.280 31.620 31.940 -0.980 SULLIDEN GOLD CORPORATION LTD. SUE 270 0.870 0.800 0.870 +0.060 SANDVINE CORPORATION SVC 235 2.100 2.010 2.030 -0.010 SILVERCREST MINES INC SVL 168 1.890 1.810 1.810 +0.110 SILVERCORP METALS INC. SVM 808 2.900 2.700 2.820 +0.170 SAVANNA ENERGY SERVICES CORP SVY 88 7.300 7.080 7.130 +0.030 SIERRA WIRELESS SW 6 11.900 11.680 11.860 +0.660 TELUS CORPORATION T 894 37.880 36.810 37.190 -0.210 TRANSALTA CORPORATION TA 407 15.660 15.230 15.260 -0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.730 23.730 23.730 -0.230 TAG OIL LTD TAO 213 5.380 4.960 4.960 -0.270 TWIN BUTTE ENERGY LTD. TBE 2652 2.350 2.220 2.250 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 2068 29.690 27.920 28.120 +0.130 TRANSCONTINENTAL INC. CL A SV TCL.A 314 12.860 12.450 12.690 -0.050 THOMPSON CREEK METALS COMPANY TCM 1320 3.810 3.440 3.650 +0.130 TRICON CAPITAL GROUP INC. TCN 299 6.950 6.550 6.600 -0.250 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 660 123.300 123.300 123.300 +3.300 TRICAN WELL TCW 203 14.690 14.010 14.020 -0.560 TORONTO-DOMINION BANK TD 949 84.660 82.890 83.420 +0.440 TRINIDAD DRILLING LTD. TDG 146 7.460 7.020 7.210 -0.060 TRILOGY ENERGY CORP. TET 300 33.130 31.290 32.120 +0.770 TRANSFORCE INC. TFI 295 20.870 20.030 20.160 +0.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 5000 117.750 117.750 117.750 -0.250 TRANSGLOBE J TGL 168 7.920 7.590 7.650 +0.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 220 94.000 94.000 94.000 -6.600 TERANGA GOLD CORPORATION TGZ 657 0.730 0.730 0.730 -0.210 TIM HORTONS INC. THI 283 57.810 55.720 56.250 -1.580 TAHOE RESOURCES INC. THO 720 15.940 14.870 15.110 +0.490 TUSCANY INTL DRILLING INC. TID 25 0.165 0.155 0.155 -0.030 TOROMONT IND TIH 96 23.910 22.810 23.090 -0.180 TASEKO MINES LTD. TKO 61 2.270 2.130 2.250 +0.140 TALISMAN ENERGY INC. TLM 3981 12.290 11.950 12.020 +0.180 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.430 25.430 25.430 +0.090 TEMBEC INC. TMB 49 3.040 2.810 2.860 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 163 10.040 9.980 10.030 -0.070 TIMMINS GOLD CORP TMM 187 2.420 2.230 2.350 +0.200 TRUE NORTH APARTMENT REIT TN.UN 3 9.010 9.010 9.010 +5.230 TRUE NORTH COMMERICAL REIT TNT.UN 15 3.560 3.560 3.560 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 125 2.920 2.610 2.780 +0.370 TORC OIL & GAS LTD. TOG 1088 1.630 1.500 1.520 -0.070 TRIOIL RESOURCES LTD. TOL 5 2.610 2.530 2.610 +0.150 TOTAL ENERGY SERVICES INC. TOT 12 15.060 14.580 14.690 -0.090 TOURMALINE OIL CORP. TOU 201 41.890 40.680 40.940 -0.070 TEMPLE HOTELS INC. TPH 77 5.810 5.680 5.760 -0.020 THOMSON REUTERS CORP. TRI 1033 36.550 35.550 36.360 +0.830 TRANSCANADA CORPORATION TRP 400 51.150 49.510 50.200 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.480 25.480 25.480 -0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.780 24.780 24.780 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 3019 7.630 7.110 7.200 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 20 5.650 5.250 5.650 +0.450 TORSTAR CORP. CL. B NV TS.B 16 6.190 6.150 6.150 +0.040 TRANSITION THERAPEUTICS INC. TTH 25 3.100 3.100 3.100 +0.550 TOREX GOLD RESOURCES INC. TXG 2791 1.580 1.430 1.520 +0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.420 9.420 9.420 +0.070 URANIUM PARTICIPATION CORP. U 405 5.170 5.030 5.150 +0.010 UEX CORP UEX 250 0.500 0.490 0.490 -0.010 DOMTAR CORPORATION UFS 82 74.690 70.020 70.070 -4.530 UNI SELECT INC UNS 3 20.020 20.020 20.020 -0.080 URBANA CORPORATION CLASS A URB.A 1 1.260 1.260 1.260 +0.060 UR-ENERGY INC. URE 10 0.950 0.940 0.940 +0.090 U.S. SILVER & GOLD INC. USA 5 0.710 0.710 0.710 -0.080 URANIUM ONE INC UUU 3377 2.800 2.760 2.780 -0.010 VERMILION ENERGY INC. VET 293 53.330 51.860 52.260 +0.590 VERIS GOLD CORP VG 33 0.670 0.620 0.620 -0.230 VIRGINIA MINES INC. VGQ 47 9.350 9.350 9.350 -0.390 VISTA GOLD CORP VGZ 5 1.400 1.320 1.400 +0.100 VICWEST INC VIC 72 11.650 11.260 11.280 -0.070 5N PLUS INC. VNP 342 2.350 2.160 2.250 +0.080 VALENER INC. VNR 7 16.300 16.230 16.300 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 471 89.800 75.750 87.200 +6.770 VERESEN INC. VSN 240 13.850 13.460 13.760 +0.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 40 14.080 13.890 13.990 +0.050 WHITECAP RESOURCES INC. WCP 3186 11.170 10.670 11.010 +0.130 WESTERN FOREST PRODUCTS INC. WEF 74 1.370 1.330 1.330 0.000 WEST FRASER TIMBER WFT 694 84.870 75.680 78.140 -5.900 WI-LAN INC WIN 203 4.770 4.260 4.290 -0.450 WPT INDUSTRIAL REIT USD WIR.U 12 10.050 10.050 10.050 0.000 WINSTAR RESOURCES LTD WIX 5 2.380 2.380 2.380 +0.400 WESTJET AIRLINES LTD. WJA 128 23.810 22.630 23.430 +0.380 WAJAX CORP WJX 288 32.720 31.490 31.600 -0.240 GEORGE WESTON LIMITED WN 201 85.830 84.180 84.350 -0.300 WINPAK LTD WPK 1 18.380 18.380 18.380 -0.110 WESTPORT INNOV WPT 117 31.450 29.490 29.870 +0.920 WESTERN POTASH CORPORATION WPX 10 0.600 0.560 0.600 +0.080 WESTERN ENERGY SVCS CORP WRG 96 7.100 6.890 7.050 +0.060 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.670 0.670 0.670 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 54 30.550 29.620 30.060 +0.250 WESTERNZAGROS RESOURCES LTD WZR 736 1.100 1.070 1.080 -0.120 TMX GROUP LIMITED X 80 50.170 48.760 48.760 -0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 159 31.360 31.200 31.220 -0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 96 21.580 21.500 21.500 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.650 2.650 2.650 +0.950 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 896 16.150 15.750 15.860 +0.060 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.840 20.840 20.840 +0.980 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88 25.490 25.060 25.190 +0.210 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 12 21.650 21.650 21.650 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1099 12.190 11.600 11.810 +0.530 iSHARES DEX HYBRID BOND INDEX FUND XHB 27 21.500 21.430 21.430 -0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 20.690 20.690 20.690 +0.820 iSHARES S&P/TSX 60 INDEX FUND XIU 1962 18.630 18.200 18.300 +0.060 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 23.090 23.090 23.090 -0.220 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 31 13.480 13.400 13.400 +0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 24.810 24.630 24.800 -0.450 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 93 17.770 17.450 17.480 -0.200 XINERGY LTD. XRG 1070 0.550 0.500 0.550 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 308 28.870 28.810 28.810 -0.060 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 20.040 20.040 20.040 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 300 19.310 18.830 18.930 -0.170 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 35 21.670 21.090 21.090 -0.120 EXCO TECH XTC 8 5.950 5.850 5.870 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 107 12.700 12.600 12.600 -0.040 YELLOW MEDIA LIMITED Y 9 12.200 11.810 12.020 +1.670 YAMANA GOLD INC YRI 3990 11.400 10.900 11.180 +0.470 ZARGON OIL & GAS LTD. ZAR 5 6.190 6.120 6.120 -0.230 BMO MID CORPORATE BOND INDEX ETF ZCM 40 16.230 16.190 16.190 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 3 17.400 17.040 17.040 +0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.930 14.930 14.930 -0.030 ZENYATTA VENTURES LTD. ZEN 216 2.090 1.750 2.070 +0.310 ZODIAC EXPLORATION INC. ZEX 10 0.045 0.045 0.045 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 16.280 16.280 16.280 -0.020 BMO JUNIOR GOLD INDEX ETF ZJG 110 7.590 7.560 7.590 -0.840 ZENN MOTOR COMPANY INC ZNN 22 1.890 1.820 1.840 +0.920 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 72 15.200 15.190 15.190 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 37 14.580 14.570 14.570 -0.010 BMO S&P 500 INDEX ETF ZSP 4874 18.990 18.990 18.990 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 14.650 14.650 14.650 +1.350 Trades: 100,384 Total Volume: 41,413,089 Total Value: $485,429,678 Avg Volume per Day: 10,353,272 Avg Value per Day: $121,357,419 Avg Trades per Day*: 5.47 Avg Price per Share: $11.72 Avg Value per Trade: $4,836 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.