Pure Trading Weekly Market Summary May 31 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 230 0.600 0.550 0.560 0.000 PURE INDTL REAL ESTATE TR AAR.UN 683 5.140 4.730 4.900 -0.220 ADVANTAGE OIL & GAS LTD. AAV 325 4.670 4.430 4.500 -0.040 ABSOLUTE SOFTWARE CORP. ABT 46 7.280 7.060 7.060 -0.100 BARRICK GOLD CORPORATION ABX 7068 22.370 19.630 21.850 +2.070 AIR CANADA CL A AC.A 1 2.040 2.040 2.040 -0.090 AIR CANADA CL B AC.B 1136 2.100 1.990 2.050 -0.010 AMICA MATURE ACC 2 9.160 9.160 9.160 -0.340 ASTRAL MEDIA INC. CL A. NV ACM.A 214 48.790 48.530 48.650 -0.140 ATCO LTD. CL.I NV ACO.X 543 99.050 92.010 93.340 -2.390 AUTOCANADA INC. ACQ 209 28.840 27.820 28.650 +1.150 ALARIS ROYALTY CORP AD 421 32.640 30.500 32.560 +2.720 ALDERON IRON ORE CORP. ADV 96 1.150 1.110 1.140 +0.030 AURORA OIL & GAS LIMITED AEF 350 3.100 2.950 3.080 +0.130 AGNICO EAGLE MINES LIMITED AEM 474 33.600 29.360 33.450 +3.680 ANTRIM ENERGY J AEN 20 0.125 0.120 0.125 0.000 ARGENT ENERGY TRUST AET.UN 460 10.750 10.350 10.520 -0.080 AG GROWTH INTERNATIONAL INC. AFN 26 36.200 34.810 36.200 +1.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 406 11.800 11.410 11.470 -0.140 ALAMOS GOLD INC. AGI 544 15.280 13.790 15.030 +0.990 ALLIANCE GRAIN TRADERS INC. AGT 25 13.240 13.050 13.240 +0.140 AGRIUM INC AGU 519 98.020 91.940 95.800 +4.180 ALTUS GROUP LIMITED AIF 46 8.170 8.000 8.080 +0.050 AIMIA INC. AIM 729 15.560 14.250 14.830 -0.620 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 31 26.570 26.370 26.380 +0.080 ASANKO GOLD INC. AKG 109 2.800 2.480 2.640 +0.130 ALTAGAS LTD. ALA 952 40.210 37.820 38.570 -1.500 ALGOMA CENTRAL ALC 2 14.340 14.340 14.340 +0.190 ALDRIN RESOURCE CORP ALN 10 0.100 0.100 0.100 -0.035 ALTIUS MINERALS CORP. ALS 4 10.020 10.000 10.000 -0.040 AUTOMODULAR CORPORATION AM 263 1.630 1.560 1.600 0.000 AMERICAS BULLION ROYALTY CORP. AMB 40 0.180 0.160 0.180 +0.025 ALPHA MINERALS INC AMW 174 4.370 3.810 4.300 +0.330 AINSWORTH LUMBER CO. LTD ANS 469 3.920 3.570 3.790 +0.020 ALLIED NEVADA GOLD CORP ANV 307 8.450 7.410 8.020 +0.410 AFRICA OIL CORP AOI 265 7.520 6.650 7.520 +0.810 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 170 33.980 32.600 33.610 -0.090 ACASTI PHARMA INC. APO 18 2.740 2.590 2.740 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 4906 8.060 7.580 7.710 -0.340 ARGONAUT GOLD INC. AR 631 7.930 6.970 7.870 +0.690 AECON GROUP INC ARE 188 11.360 10.880 11.100 +0.050 ARC RESOURCES LTD. ARX 973 28.700 27.720 28.520 +0.320 AURIZON MINES J ARZ 386 4.250 3.620 3.960 -0.380 ALACER GOLD CORP. ASR 1525 2.300 2.070 2.200 +0.080 ATS AUTOMATION ATA 199 10.280 9.790 10.250 +0.070 ATRIUM INNOVATIONS INC. ATB 16 14.320 14.210 14.210 -0.030 ATAC RESOURCES LTD ATC 34 1.250 1.110 1.250 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 319 59.470 57.380 58.030 -1.170 ATHABASCA OIL CORPORATION ATH 6979 7.400 6.260 7.340 +0.990 ATNA RES J ATN 11925 0.445 0.220 0.225 -0.220 ATLANTIC POWER CORP. ATP 765 5.160 4.890 4.940 -0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2110 91.690 90.310 90.310 -0.950 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1010 87.880 84.020 84.020 -1.790 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1980 89.490 85.010 85.010 -1.580 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 7040 79.990 78.010 78.350 -0.650 GOLDEN MINERALS COMPANY AUM 23 1.970 1.690 1.970 +0.320 AURCANA CORP AUN 8 2.600 2.180 2.600 +0.430 AURICO GOLD INC. AUQ 279 5.380 4.820 5.270 +0.420 AVALON RARE METALS INC. AVL 15 0.960 0.940 0.940 -0.040 AVIGILON CORPORATION AVO 43 17.860 15.600 17.590 +2.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1960 103.010 102.510 103.010 +0.020 ARTIS REIT PR SERIES A AX.PR.A 10 26.080 26.080 26.080 +0.140 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 44 25.390 25.270 25.270 -0.290 ARTIS REIT PR SERIES C USD AX.PR.U 14 25.790 25.760 25.760 +0.030 ARTIS REIT AX.UN 192 16.850 16.120 16.120 -0.630 ALEXCO RESOURCE CORP. AXR 49 1.680 1.560 1.570 -0.050 ALTERRA POWER CORP. AXY 510 0.310 0.275 0.280 -0.130 AMAYA GAMING GROUP INC. AYA 312 6.640 5.850 5.970 -0.410 ARMISTICE RESOURCES CORP. AZ 100 0.035 0.035 0.035 -0.005 AUGUSTA RESOURCE CORPORATION AZC 1 2.530 2.530 2.530 +0.060 BELL ALIANT INC. BA 437 28.860 28.010 28.010 -0.520 BANRO CORP. BAA 484 1.310 1.000 1.230 +0.230 BADGER DAYLIGHTING LTD. BAD 27 50.250 48.570 49.480 -0.380 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.730 25.730 25.730 +0.010 BAJA MINING CORP. BAJ 50 0.040 0.040 0.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 345 38.470 36.570 36.660 -1.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 750 25.270 25.270 25.270 -0.330 BAUER PERFORMANCE SPORTS LTD. BAU 15 11.280 10.980 11.090 -0.300 RESEARCH IN MOTION LIMITED BB 6979 15.160 14.350 14.480 -0.460 BOMBARDIER INC. CL. A MV BBD.A 1 4.740 4.740 4.740 +0.130 BOMBARDIER INC. CL. B SV BBD.B 17388 4.880 4.630 4.720 +0.060 COTT CORP BCB 55 8.940 8.430 8.480 -0.300 BCE INC. BCE 629 48.260 46.080 46.370 -1.440 BCE INC PR SHARES SERIES AC BCE.PR.C 2 23.410 23.410 23.410 -0.520 BCE SER AE 1ST PREF. BCE.PR.E 16 23.680 23.570 23.570 +1.170 BCE SER AF 1ST PREF. BCE.PR.F 10 24.480 24.480 24.480 0.000 BCE SER AI 1ST PREF. BCE.PR.I 6 24.650 24.650 24.650 +0.190 BCE INC. 1ST PR SERIES AK BCE.PR.K 34 25.310 25.120 25.120 -0.430 BCE INC SER S BCE.PR.S 15 23.980 23.970 23.970 +0.200 BCE Inc. Pref. T BCE.PR.T 8 23.550 23.550 23.550 -0.330 BCE INC SER Y PR BCE.PR.Y 17 23.910 23.670 23.910 +0.570 BEAR CREEK MINING CORP BCM 53 2.100 1.960 2.070 +0.080 BLACK DIAMOND GROUP LIMITED BDI 109 24.300 23.770 23.770 +0.010 BIRD CONSTRUCTION INC. BDT 29 12.450 11.330 12.250 +0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 524 65.340 61.000 61.000 -4.290 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 223 31.220 29.620 29.650 -1.470 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 117 24.320 23.800 24.160 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 40.100 37.340 37.730 -1.760 BIRCHCLIFF ENERGY LTD. BIR 303 9.030 8.510 8.940 +0.490 BALLARD POWER SYSTEMS INC BLD 851 2.370 1.480 1.770 +0.390 BORALEX INC. BLX 409 11.000 10.900 10.900 -0.080 BANK OF MONTREAL BMO 805 63.810 61.230 61.230 -1.770 BONTERRA ENERGY CORP. BNE 17 51.500 50.780 51.500 +1.470 BANKERS PETROLEUM LTD. BNK 2346 3.190 2.930 2.950 -0.040 BONAVISTA ENERGY CORPORATION BNP 446 16.490 15.960 16.190 -0.210 BANK OF NOVA SCOTIA BNS 693 59.650 58.850 58.880 -0.430 BK OF N S SER 12 P BNS.PR.J 6 25.360 25.360 25.360 -0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 41 25.630 25.590 25.590 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.430 25.430 25.430 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 25 25.980 25.970 25.970 -0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 15 24.960 24.960 24.960 +0.640 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 25 25.270 25.260 25.270 +0.330 AMERICAS PETROGAS INC. BOE 26 1.670 1.600 1.620 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 28.630 28.630 28.630 -0.220 BANKS ISLAND GOLD LTD BOZ 155 0.570 0.550 0.570 +0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 627 18.960 17.720 17.810 -0.870 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 124 24.070 22.050 22.050 -1.520 BRIGUS GOLD CORP. BRD 195 0.670 0.630 0.670 +0.050 BELO SUN MINING CORP. BSX 40628 0.680 0.530 0.620 +0.080 BTB REIT BTB.UN 209 4.990 4.700 4.700 -0.250 BAYTEX ENERGY CORP. BTE 606 40.420 39.030 39.310 -0.700 B2GOLD CORP. BTO 2804 2.610 2.240 2.610 +0.320 BELLATRIX EXPLORATION LTD BXE 1323 5.890 5.450 5.450 -0.330 AMERICAN BONANZA GOLD CORP. BZA 10 0.055 0.055 0.055 0.000 CAE INC CAE 1210 10.940 10.610 10.710 -0.140 CANAM GROUP INC. CAM 42 9.590 9.300 9.530 +0.050 CDN APARTMENT UN CAR.UN 176 25.520 24.040 24.320 -0.800 CASCADES INC CAS 227 5.240 5.110 5.180 +0.020 CANDAX ENERGY INC. CAX 480 0.025 0.025 0.025 -0.035 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 270 20.020 19.990 20.000 -0.020 COGECO CABLE INC. SV CCA 167 46.030 45.030 45.100 -0.510 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.470 7.470 7.470 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 13 66.750 65.990 66.220 -0.140 CAMECO CORP CCO 1007 23.000 22.400 22.500 -0.150 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 25.860 25.860 25.860 -0.500 CATAMARAN CORPORATION CCT 275 50.880 48.770 50.830 +1.420 CANELSON DRILLING INC CDI 92 5.120 4.940 5.040 0.000 COEUR MINING INC. CDM 10 14.800 13.950 14.600 +0.540 COM DEV INTL CDV 96 3.620 3.480 3.580 +0.170 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 41 23.230 23.020 23.040 -0.080 CENTAMIN PLC. CEE 60 0.600 0.590 0.590 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 16.280 16.020 16.280 -0.060 COASTAL ENERGY COMPANY CEN 54 18.090 17.270 17.680 +0.350 CATHEDRAL ENERGY SERVICES LTD. CET 42 4.550 4.370 4.550 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 140 15.280 14.500 15.260 +0.970 iSHARES EQ WGT BANC & LIFECO FND ADV CL CEW.A 26 6.800 6.770 6.770 -0.290 CALMENA ENERGY SERVICES INC. CEZ 10 0.090 0.090 0.090 -0.030 CANACCORD FINANCIAL INC. CF 131 6.300 6.000 6.250 +0.250 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1 20.320 20.320 20.320 +0.320 CANADA FLUORSPAR INC. CFI 10 0.235 0.235 0.235 -0.065 CARFINCO FINANCIAL GROUP INC. CFN 34 9.100 8.640 9.070 +0.470 CLIFTON STAR RES INC CFO 45 0.320 0.300 0.320 -0.610 CANFOR CORP CFP 468 18.260 17.300 17.370 -0.240 CALFRAC WELL SERVICES LTD. CFW 198 28.260 27.530 27.730 -0.170 CANFOR PULP PRODUCTS INC. CFX 45 8.670 8.360 8.570 +0.010 CENTERRA GOLD INC. CG 2499 4.370 3.540 3.820 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 302 3.470 3.060 3.390 +0.360 iSHARES GOLD BULLION FUND CGL 27 12.360 12.340 12.360 -0.320 CINEPLEX INC. CGX 105 34.740 34.110 34.190 -0.430 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11 21.200 21.110 21.110 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 17.500 17.230 17.300 -0.100 CENTRIC HEALTH CORPORATION CHH 772 0.520 0.520 0.520 -0.070 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 840 84.250 84.250 84.250 +11.240 CHORUS AVIATION INC. CL B CHR.B 108 2.440 2.410 2.430 -0.010 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 8 20.870 20.670 20.670 -0.110 CI FINANCIAL CORP. CIX 131 30.800 30.140 30.240 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 110 24.940 23.990 24.050 -0.450 CML HEALTHCARE INC. CLC 118 7.810 7.630 7.630 +0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 507 19.640 19.590 19.590 -0.110 CONNACHER OIL & GAS LTD. CLL 180 0.090 0.075 0.075 -0.010 CANADA LITHIUM CORP. CLQ 55 0.530 0.520 0.520 0.000 CELESTICA INC SV CLS 242 9.730 9.160 9.580 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 250 80.840 78.190 78.300 -1.840 COMPUTER MODELLING GROUP LTD CMG 6 23.250 22.820 22.820 -0.590 CLINE MINING CORP CMK 60 0.045 0.045 0.045 -0.010 CANACOL ENERGY LTD CNE 105 2.870 2.680 2.680 -0.020 CONTINENTAL GOLD LIMITED CNL 296 4.270 3.710 4.080 +0.200 CDN NATURAL RES CNQ 6145 32.150 30.870 30.870 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 868 107.350 103.600 105.080 +0.550 CANADIAN OIL SANDS LIMITED COS 984 20.610 20.010 20.010 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 205 141.670 136.460 136.800 -1.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 528 17.260 17.130 17.130 -0.130 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 31 17.230 17.170 17.170 -0.060 CRESCENT POINT ENERGY CORP. CPG 1366 38.590 37.300 37.480 -0.880 COALSPUR MINES LIMITED CPT 105 0.320 0.320 0.320 -0.170 CAPITAL POWER CORPORATION CPX 103 21.930 21.460 21.590 +0.030 CEQUENCE ENERGY LTD. CQE 149 1.770 1.710 1.740 +0.020 CREW ENERGY INC CR 711 6.360 6.020 6.110 -0.200 CLAUDE RES CRJ 220 0.270 0.265 0.270 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39 15.580 15.120 15.440 +0.170 CAPSTONE MINING CORP. CS 1516 2.340 2.240 2.270 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 161 4.270 4.090 4.140 -0.080 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 92 17.590 17.500 17.500 +0.370 CHARTWELL RETIREMENT RESIDENCES CSH.UN 208 11.550 10.680 10.860 -0.490 COLOSSUS MINERALS INC CSI 1083 1.800 1.570 1.790 +0.190 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 203 67.000 67.000 67.000 +4.000 CONTRANS GROUP INC. CSS 13 11.390 11.020 11.060 +0.040 CONSTELLATION SOFTWARE INC. CSU 123 152.000 143.720 152.000 +8.750 CROCOTTA ENERGY INC. CTA 199 3.270 3.200 3.230 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 414 84.570 83.250 83.300 -0.760 CITADEL INCOME FUND CTF.UN 26 4.020 3.950 3.970 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 349 79.370 75.010 75.080 -2.320 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 38 26.420 26.050 26.050 -0.780 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 24.960 24.960 24.960 -0.190 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 63 24.970 24.960 24.960 COMINAR R E UN CUF.UN 93 23.380 22.320 22.460 -0.880 COPPER MINING CORPORATION CUM 966 1.830 1.610 1.620 -0.110 CHURCHILL CORP A CUQ 39 8.360 7.990 8.110 +0.040 CANEXUS CORPORATION CUS 1136 9.240 9.020 9.120 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 859 31.510 30.570 31.080 +0.360 CALVALLEY PETROLEUM INC. CVI.A 52 1.850 1.850 1.850 0.000 CDN WESTERN BANK CWB 73 28.950 28.380 28.410 -0.350 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 12 26.290 26.290 26.290 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 96 29.290 27.710 28.100 -1.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 2.590 2.570 2.590 +0.040 COLORADO RESOURCES LTD. CXO 1 1.370 1.370 1.370 -0.160 COUNSEL CORP CXS 119 1.770 1.590 1.710 +0.170 CROSSHAIR ENERGY CORPORATION CXX 30 0.080 0.080 0.080 +0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 163 35.710 33.910 34.170 -1.450 DUNDEE CORP. CL.A SV DC.A 165 37.240 22.690 23.540 -13.660 DIRECTCASH PAYMENTS INC. DCI 3 25.500 25.410 25.410 +0.280 DOMINION DIAMOND CORPORATION DDC 52 15.990 15.330 15.620 +0.160 DELPHI ENERGY CORP. DEE 60 1.410 1.360 1.380 0.000 DONNYBROOK ENERGY INC. DEI 100 0.025 0.025 0.025 0.000 DETOUR GOLD CORP. DGC 627 10.920 9.770 10.630 +0.640 DAVIS + HENDERSON CORPORATION DH 360 24.370 23.520 23.670 +0.170 DHX MEDIA LTD. DHX 4994 3.000 2.830 2.830 -0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4550 103.490 101.580 101.580 -1.480 DUNDEE INTERNATIONAL REIT DI.UN 969 10.750 10.080 10.250 -0.510 DOREL INDUSTRIES INC. CL.B SV DII.B 11 41.750 41.300 41.300 +0.180 DUNDEE INDUSTRIAL REIT DIR.UN 202 10.520 10.220 10.290 -0.240 DULUTH METALS LIMITED DM 43 1.520 1.390 1.520 +0.160 DENISON MINES CORP DML 1176 1.330 1.270 1.320 +0.060 CIPHER PHARMACEUTICALS INC. DND 1 4.310 4.310 4.310 +2.410 DOLLARAMA INC. DOL 330 73.100 71.690 72.980 +1.080 BRP INC. DOO 695 25.180 24.950 25.000 +1.390 DUNDEE PRECIOUS METALS INC. DPM 797 5.160 4.670 5.040 +0.270 MEDICAL FACILITIES CORP. DR 47 15.710 15.080 15.250 +0.010 DREAM UNLIMITED CORP. DRM 8 13.480 13.210 13.210 DESCARTES SYS DSG 1078 11.610 10.720 11.470 +0.870 DACHA STRATEGIC METALS INC. DSM 3195 0.150 0.150 0.150 +0.010 DEETHREE EXPLORATION LTD. DTX 556 7.710 7.100 7.100 -0.250 ENTERPRISE GROUP INC. E 130 0.620 0.610 0.610 -0.020 ENCANA CORP. ECA 1067 20.390 19.780 19.790 -0.500 ENERCARE INC. ECI 45 9.530 9.380 9.400 +0.080 ENDEAVOUR SILVER CORP. EDR 39 4.710 4.130 4.560 +0.350 ENDEAVOUR MINING CORPORATION EDV 530 0.950 0.870 0.900 0.000 ELEMENT FINANCIAL CORPORATION EFN 451 11.190 10.610 11.000 +0.230 ENERGY FUELS INC. EFR 175 0.175 0.165 0.165 -0.005 ENERFLEX LTD. EFX 97 13.450 12.760 13.240 -0.290 EAGLE ENERGY TRUST EGL.UN 49 7.760 7.550 7.580 -0.110 EASYHOME LTD. EH 3 9.720 9.720 9.720 +2.820 EXCHANGE INCOME CORPORATION EIF 7 27.300 27.090 27.090 +0.440 ENERVEST DIV UN EIT.UN 600 12.170 11.810 11.810 -0.220 ELDORADO GOLD ELD 4069 8.330 7.400 8.280 +0.750 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 24.340 24.340 24.340 -0.160 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 20 26.390 26.390 26.390 +0.160 EASTERN PLATINUM LIMITED ELR 13435 0.090 0.080 0.080 -0.005 EMERA INCORPORATED EMA 215 36.610 35.150 35.310 -0.850 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 9 26.040 26.040 26.040 -0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 70.010 67.400 67.400 -1.850 EURASIAN MINERALS INC EMX 10 1.780 1.760 1.760 -0.040 ENBRIDGE INC ENB 152629 48.330 44.390 44.810 -3.620 ENBRIDGE INC. PR SER L USD ENB.PF.U 49 25.560 25.410 25.420 -0.160 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.440 25.440 25.440 -0.180 ENBRIDGE INC. PR SERIES R ENB.PR.T 8 25.430 25.430 25.430 -0.280 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.370 25.350 25.350 -0.500 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 91 25.480 25.210 25.210 -0.410 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 175 26.100 24.630 25.350 -0.820 ENTREC CORPORATION ENT 511 1.350 1.350 1.350 -0.070 ENCANTO POTASH CORP. EPO 65 0.270 0.245 0.265 -0.100 EPSILON ENERGY LTD. EPS 70 3.450 3.230 3.310 -0.090 ESPERANZA RESOURCES CORP. EPZ 20 0.770 0.770 0.770 -0.060 ENERPLUS CORPORATION ERF 177 16.840 15.880 16.250 -0.230 ENSIGN ENERGY SERVICES INC. ESI 73 17.080 16.500 16.960 +0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 335 2.500 2.440 2.480 -0.010 EQUITABLE GROUP INC. ETC 2 36.700 36.700 36.700 +0.810 EXTENDICARE INC. EXE 275 7.180 7.050 7.130 -0.020 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 700 101.260 101.160 101.260 +3.250 EXFO INC. EXF 6 4.700 4.650 4.650 +0.050 EXCELLON RESOURCES INC EXN 86 1.590 1.470 1.590 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 143 7.700 7.500 7.520 -0.120 FORACO INTERNATIONAL SA FAR 2183 0.950 0.950 0.950 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.440 12.430 12.430 -0.570 FIRST CAPITAL REALTY INC. FCR 10599 19.900 18.960 19.330 -0.500 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 17350 111.000 111.000 111.000 +0.940 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68 434.500 420.000 420.000 -11.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 19 25.990 25.810 25.990 +0.180 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 25.310 25.310 25.310 -0.140 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 10 25.950 25.940 25.950 +0.080 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 19 6.490 6.490 6.490 +0.150 FIRST QUANTUM J FM 2184 19.110 18.450 18.540 -0.170 FIRST NICKEL INC. FNI 50 0.035 0.030 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 423 44.810 42.000 43.270 +0.860 FALCON OIL & GAS LTD FO 235 0.230 0.225 0.230 -0.010 FIRST MAJESTIC SILVER CORP FR 596 11.760 10.460 11.210 +0.540 CANYON SERVICES GROUP INC. FRC 245 11.750 11.200 11.630 +0.170 FREEHOLD ROYALTIES LTD. FRU 217 23.910 23.220 23.770 -0.010 FIRSTSERVICE CORPORATION SV FSV 89 33.450 32.880 33.050 -0.230 FIERA CAPITAL CORPORATION FSZ 1 10.150 10.150 10.150 +0.650 FORTRESS PAPER LTD FTP 108 7.040 6.140 6.200 -0.090 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50 66.190 66.190 66.190 -13.810 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 10 61.980 61.980 61.980 -8.070 FORTIS INC FTS 364 33.970 33.020 33.020 -0.600 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 25.180 25.170 25.180 -0.310 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 10 25.510 25.350 25.350 -0.320 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 10 25.810 25.810 25.810 -0.350 FORTIS INC. RECEIPTS FTS.R 11 33.760 33.700 33.730 -0.040 FINNING INTL FTT 225 23.210 22.470 22.660 -0.230 FORTUNA SILVER MINES INC FVI 257 3.720 3.010 3.330 +0.330 FREEGOLD VENTURES LIMITED FVL 35 0.530 0.530 0.530 -0.010 GOLDCORP INC G 2371 30.770 27.300 30.760 +3.030 GABRIEL RES J GBU 725 1.590 1.410 1.420 -0.110 GREAT CANADIAN GAMING CORP GC 63 10.060 9.610 9.770 -0.180 COLABOR GROUP INC. GCL 69 5.070 4.280 4.390 -0.220 GRAN COLOMBIA GOLD CORP. GCM 105 0.200 0.165 0.200 +0.030 GENESIS LAND J GDC 10 3.740 3.510 3.720 +0.180 GIBSON ENERGY INC. GEI 230 26.760 24.850 25.090 -1.710 GASFRAC ENERGY SERVICES INC. GFS 15 1.720 1.610 1.630 -0.150 CGI GROUP INC. CL.A SV GIB.A 66 32.210 31.480 31.840 +0.170 GILDAN ACTIVEWEAR INC. GIL 498 43.430 42.220 42.870 +0.810 GMP CAPITAL INC. GMP 256 6.270 6.110 6.230 +0.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 20.480 20.480 20.480 +0.230 GENIVAR INC. GNV 79 25.700 24.850 24.850 0.000 GREAT PANTHER SILVER LIMITED GPR 45 0.850 0.800 0.850 +0.070 GOLDEN QUEEN MNG J GQM 2 1.250 1.240 1.250 +0.020 GRANITE REIT GRT.UN 141 39.340 37.910 38.210 -1.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 19.080 18.570 18.570 -0.430 GOLDEN STAR GSC 100 0.710 0.640 0.700 +0.020 GRAN TIERRA ENERGY INC GTE 1662 6.870 6.390 6.460 -0.060 U.S. GEOTHERMAL INC. GTH 5 0.440 0.440 0.440 +0.050 GUYANA GOLDFIELDS INC GUY 638 1.560 1.360 1.500 +0.120 GOWEST GOLD LTD. GWA 650 0.050 0.050 0.050 -0.040 GREAT WESTERN MINERALS GRP GWG 860 0.150 0.140 0.140 -0.020 GREAT-WEST LIFECO INC GWO 224 29.400 28.740 28.920 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 26.130 26.130 26.130 -0.440 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.900 24.900 24.900 +0.280 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 18 26.610 26.600 26.600 +0.200 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 11 25.820 25.820 25.820 -0.340 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 30 25.330 25.330 25.330 -0.130 GUESTLOGIX INC GXI 25 0.850 0.840 0.850 -0.030 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 8 10.810 10.810 10.810 -0.010 HUDSON S BAY COMPANY HBC 191 17.000 16.520 16.840 -0.110 HUDBAY MINERALS INC. HBM 482 8.850 8.240 8.250 +0.090 HOME CAPITAL GROUP INC. HCG 92 53.940 52.920 53.110 -0.370 HULDRA SILVER INC HDA 82 0.330 0.330 0.330 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7 4.040 4.040 4.040 -0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 23 5.150 5.150 5.150 -0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 52 7.120 7.040 7.040 +0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 27 10.210 10.210 10.210 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 15.020 15.020 15.020 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 87 22.630 18.870 18.890 -3.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 13.120 11.090 13.110 +2.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 42 10.060 10.030 10.060 -0.050 HIGH LINER HLF 1 30.800 30.800 30.800 -1.430 HEALTHLEASE PROPERTIES REIT HLP.UN 156 11.450 10.890 10.910 -0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 325 5.680 4.900 5.680 +0.640 HORIZON NORTH LOGISTICS HNL 466 6.800 6.600 6.730 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 16.840 14.370 14.370 -1.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1561 5.630 5.210 5.630 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 606 4.430 4.100 4.100 -0.210 H & R REAL EST UN HR.UN 803 24.440 22.940 23.120 -1.240 HEROUX-DEVTEK HRX 1 7.810 7.810 7.810 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 171 4.500 4.440 4.490 0.000 HUSKY ENERGY INC. HSE 588 30.490 29.240 29.310 -1.230 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 16 25.750 25.430 25.430 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 89 20.310 19.500 19.500 -0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1563 6.930 6.220 6.930 +0.280 HARDWOODS DISTRIBUTION INC. HWD 5 7.550 7.470 7.470 +1.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 808 7.790 7.610 7.770 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 82 20.100 19.830 20.080 +0.390 ITHACA ENERGY INC IAE 1492 2.000 1.870 1.910 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 323 39.130 37.210 38.950 +1.560 IBI GROUP INC. IBG 46 2.480 2.260 2.300 -0.060 IVANHOE ENERGY IE 37 1.360 1.270 1.270 -0.090 INTACT FINANCIAL CORPORATION IFC 1490 61.790 60.120 61.340 +1.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2918 10.200 9.390 9.480 -0.420 IGM FINANCIAL INC. IGM 159 48.750 47.590 48.590 +0.330 ISHARES GOLD TRUST IGT 2 14.260 14.260 14.260 +0.500 IMPERIAL METALS CORP. III 9 11.490 10.970 11.230 +0.290 INTERRENT REIT IIP.UN 121 6.550 6.270 6.270 -0.190 IMRIS INC IM 17 2.690 2.600 2.660 -0.030 IAMGOLD CORP IMG 2255 5.840 5.160 5.460 +0.220 IMPERIAL OIL IMO 252 41.150 39.760 40.570 +0.590 INTERMAP TECH CORP. IMP 25 0.395 0.395 0.395 +0.075 IMAX CORP IMX 11 28.790 27.150 27.170 -0.990 IONA ENERGY INC. INA 15 0.600 0.600 0.600 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 60 10.070 9.920 10.020 -0.030 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 1 21.520 21.520 21.520 -3.220 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 104.490 104.490 104.490 +3.490 INNVEST REIT 6.0% 30SEP17 INN.DB.E 60 101.880 101.500 101.500 -0.490 INNVEST REIT TRUST UNIT INN.UN 192 4.780 4.610 4.780 +0.050 INTERTAINMENT MEDIA INC INT 150 0.105 0.105 0.105 +0.035 INTER PIPELINE FUND IPL.UN 440 24.170 22.780 22.970 -1.170 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.310 1.310 1.310 -0.120 INSIGNIA ENERGY LTD. ISN 11 1.340 1.330 1.340 +0.040 INTL TOWER HILL MINE LTD ITH 25 0.850 0.800 0.800 -0.060 INTERTAPE POLYMER ITP 145 13.000 12.410 12.760 -0.090 IVANPLATS LIMITED IVP 944 2.690 2.150 2.690 +0.380 JAGUAR MINING INC. JAG 145 0.455 0.385 0.425 +0.025 JUST ENERGY GROUP INC. JE 1831 7.620 7.370 7.430 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 370 81.840 81.750 81.750 +0.750 KINROSS GOLD CORP K 11994 6.700 5.770 6.650 +0.660 KAMINAK GOLD CORP KAM 125 1.000 0.990 1.000 +0.110 K-BRO LINEN INC. KBL 10 35.250 35.100 35.100 +1.800 KIMBER RES INC. KBR 75 0.110 0.100 0.100 -0.010 KENNADY DIAMONDS INC. KDI 1 1.770 1.770 1.770 +0.290 KLONDEX MINES LTD. KDX 26 1.340 1.180 1.340 +0.220 KELT EXPLORATION LTD. KEL 183 7.430 7.130 7.220 +0.140 KEYERA CORP. KEY 1234 63.800 58.480 59.900 -2.670 KIRKLAND LAKE GOLD INC. KGI 623 5.590 4.500 5.550 +1.120 KILLAM PROPERTIES INC. KMP 825 12.340 11.640 12.010 -0.370 CUB ENERGY INC. KUB 2312 0.250 0.240 0.250 -0.055 CRIUS ENERGY TRUST KWH.UN 41 7.570 7.200 7.200 +0.500 LOBLAW COMPANIES LIMITED L 4405 50.440 49.310 49.690 +0.160 LA QUINTA RESOURCES CORP LAQ 400 0.015 0.015 0.015 -0.050 LAURENTIAN BANK LB 87 44.490 43.590 44.070 -0.180 LIFE & BANC SPLIT CORP LBS 36 7.590 7.530 7.570 +0.360 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 10.170 10.170 10.170 -0.050 LUMINA COPPER CORP LCC 24 6.980 6.780 6.890 -0.090 CRS ELECTRONICS INC. LED 35 0.230 0.230 0.230 -0.030 LEGACY OIL AND GAS INC. LEG 564 5.830 5.510 5.630 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 70 2.590 2.590 2.590 +0.490 LUNA GOLD CORP LGC 7 2.130 1.810 2.130 +0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 323 33.700 31.820 33.450 +0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1145 0.550 0.490 0.495 -0.035 LIQUOR STORES N.A. LTD. LIQ 3 18.130 18.130 18.130 +0.060 LULULEMON ATHLETICA INC. LLL 2 80.700 80.050 80.050 -1.330 LINAMAR CORP LNR 196 29.180 27.780 29.070 +1.070 LONGVIEW OIL CORP. LNV 120 5.050 4.890 5.010 +0.080 LOYALIST GROUP LIMITED LOY 10 0.590 0.590 0.590 -0.020 LONE PINE RESOURCES INC. LPR 15 0.780 0.750 0.770 -0.160 LIQUID NUTRITION GROUP INC. LQD 10 0.690 0.690 0.690 0.000 LONG RUN EXPLORATION LTD LRE 27 4.220 4.180 4.210 -0.080 LAKE SHORE GOLD CORP. LSG 1510 0.375 0.305 0.345 +0.025 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 59.750 59.750 59.750 -10.250 LIGHTSTREAM RESOURCES LTD. LTS 57 9.020 8.630 8.880 -0.020 LUNDIN MINING CORP. LUN 2864 4.550 4.260 4.270 -0.100 LEISUREWORLD SENIOR CARE CORP LW 12 13.020 12.790 12.800 -0.180 LYDIAN INTERNATIONAL LTD LYD 101 1.600 1.420 1.590 +0.090 MOSAIC CAPITAL CORPORATION M 16 7.640 7.640 7.640 +0.190 MAG SILVER CORP. MAG 25 7.490 7.150 7.450 +0.210 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.370 2.370 2.370 +0.300 MIDAS GOLD INC. MAX 135 0.720 0.710 0.720 -0.010 MEGA BRANDS INC. MB 31 14.650 14.360 14.610 -0.350 MBAC FERTILIZER CORP. MBC 55 1.850 1.720 1.750 -0.080 MANITOBA TELECOM MBT 828 36.440 34.490 35.750 +1.800 MACRO ENTERPRISES INC. MCR 5 3.380 3.380 3.380 +0.240 MACDONALD DETTWILER MDA 232 70.180 68.460 69.640 +1.620 MEDIAGRIF INTERAC MDF 4 20.260 20.000 20.000 +0.700 MAJOR DRILLING GRP MDI 299 7.220 6.790 6.800 -0.310 MEG ENERGY CORP. MEG 784 30.220 26.220 29.270 +2.990 MANITOK ENERGY INC. MEI 129 2.860 2.570 2.820 +0.260 METALS CREEK RESOURCES CORP MEK 25000 0.045 0.045 0.045 -0.005 MAINSTREET EQ J MEQ 1 32.440 32.440 32.440 +0.530 MANULIFE FIN MFC 8791 16.810 15.910 16.390 +0.460 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 26.730 26.730 26.730 +0.230 MAPLE LEAF FOODS MFI 95 13.020 12.280 12.370 -0.030 MARIFIL MINES LIMITED MFM 190 0.040 0.040 0.040 -0.025 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 9.890 9.890 9.890 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 309 69.920 66.910 69.120 +1.900 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 402 9.320 9.170 9.210 -0.100 GENWORTH MI CANADA INC. MIC 654 25.000 24.400 24.500 +0.060 MERCATOR MINERALS LTD. ML 140 0.230 0.215 0.220 0.000 MOOD MEDIA CORPORATION MM 102 1.070 1.010 1.070 +0.050 MART RESOURCES INC MMT 158 1.460 1.420 1.420 -0.020 MANDALAY RESOURCES CORP MND 5 0.850 0.850 0.850 0.000 ROYAL CANADIAN MINT CAD ETR MNT 5 15.650 15.440 15.610 +0.700 MORGUARD CORP. MRC 1 110.550 110.550 110.550 -5.440 MELCOR DEV MRD 1 19.270 19.270 19.270 +0.120 MARTINREA INTERNATIONAL INC. MRE 170 9.950 9.290 9.860 +0.530 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 148 11.550 11.240 11.340 -0.150 MORGUARD UN MRT.UN 23 18.970 18.160 18.370 -0.490 METRO INC. MRU 441 70.940 69.220 69.290 -0.860 MORNEAU SHEPELL INC. MSI 22 14.370 14.010 14.150 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 9.260 9.260 9.260 -0.150 MULLEN GROUP LTD. MTL 115 21.750 20.800 21.560 +0.340 MTY FOOD GROUP INC MTY 4 24.990 24.730 24.990 +1.740 MUSTANG MINERALS CORP MUM 300 0.015 0.015 0.015 -0.090 MCEWEN MINING INC. MUX 42 2.610 2.390 2.600 +0.140 MADALENA VENTURES INC MVN 20 0.385 0.370 0.370 -0.065 METHANEX CORP MX 80 46.070 44.970 45.880 +0.440 NATIONAL BANK OF CANADA NA 639 77.540 75.990 76.020 -0.930 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 25.540 25.480 25.480 -0.130 NEWALTA CORPORATION NAL 220 14.920 14.010 14.010 -0.290 NORBORD INC. NBD 327 34.480 32.840 33.860 +0.880 NEVADA COPPER CORP. NCU 13 2.390 2.190 2.390 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 58 2.880 2.390 2.790 +0.500 NORDION INC. NDN 2 8.080 7.840 8.080 -0.070 NEW FLYER INDUSTIRES INC. NFI 5 9.980 9.980 9.980 +0.040 AFRICA HYDROCARBONS INC. NFK 1000 0.125 0.120 0.120 +0.020 NOVAGOLD RES INC. NG 76 2.670 2.320 2.600 +0.300 NORTHERN GRAPHITE CORPORATION NGC 15 0.830 0.830 0.830 -0.050 NEW GOLD INC. NGD 7583 7.690 6.740 7.010 +0.150 ANGLE ENERGY INC. NGL 147 3.360 3.180 3.240 -0.070 NGEX RESOURCES INC. NGQ 78 2.240 1.990 2.150 -0.080 NORANDA INCOME FUND NIF.UN 56 5.250 5.220 5.230 -0.010 PROPHECY PLATINUM CORP. NKL 5 0.550 0.550 0.550 -0.510 NIKO RES NKO 1690 9.460 7.580 8.860 +1.560 NORTHLAND POWER INC. NPI 139 19.110 18.550 18.550 -0.340 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 26.340 26.340 26.340 +0.150 VERDE POTASH PLC NPK 4 1.520 1.360 1.360 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68 30.990 30.260 30.570 -0.070 NEVSUN RES J NSU 347 3.940 3.470 3.740 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 44 3.090 2.870 3.090 +0.210 NUVISTA ENERGY LTD. NVA 388 8.390 7.800 8.200 +0.150 NOVUS ENERGY INC. NVS 10 0.890 0.890 0.890 +0.040 THE NORTH WEST COMPANY INC. NWC 79 25.740 25.130 25.240 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 12.540 12.430 12.430 -0.150 OCP CREDIT STRATEGY FUND OCS.UN 3 9.000 9.000 9.000 +0.150 ONEX CORPORATION SV OCX 152 49.940 48.940 48.940 -0.160 OCEANAGOLD CORP. OGC 418 2.030 1.720 1.910 +0.140 OPMEDIC GROUP INC. OMG 5 2.390 2.390 2.390 -0.340 ONCOLYTICS BIO ONC 12 2.760 2.700 2.700 -0.020 AURA MINERALS INC. ORA 9955 0.210 0.210 0.210 -0.090 OREZONE GOLD CORP. ORE 0 ORCA GOLD INC. ORG 35 0.690 0.650 0.690 +0.020 ORBITE ALUMINAE INC. ORT 170 0.990 0.840 0.850 -0.130 OSISKO MINING CORPORATION OSK 3631 4.860 4.220 4.480 +0.230 OCP SENIOR CREDIT FUND OSL.UN 16 9.950 9.900 9.930 -0.100 OPEN TEXT CORP OTC 203 72.370 69.960 70.480 +0.070 PRIMERO MINING CORP. P 533 5.760 5.100 5.570 +0.320 PAN AMERICAN J PAA 617 13.400 12.280 12.720 +0.180 PARTNERS REIT PAR.UN 197 7.520 7.200 7.200 -0.210 PETROBANK ENERGY AND RESOURCES LTD. PBG 95 0.550 0.510 0.530 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 116 18.400 18.400 18.400 -0.240 PETROBAKKEN ENERGY LTD. PBN 42 8.830 8.610 8.820 +0.230 PRECISION DRILLING CORPORATION PD 653 9.000 8.540 8.960 +0.390 N A PALLADIUM PDL 382 1.280 1.140 1.140 -0.050 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 816 64.000 64.000 64.000 -28.610 PALADIN RESOURCES LTD. PDN 475 1.020 0.920 1.000 +0.100 PETROLIA INC. PEA 20 0.790 0.790 0.790 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 909 31.370 29.710 30.900 +0.250 PETROFRONTIER CORP. PFC 50 0.170 0.170 0.170 +0.070 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 1 20.850 20.850 20.850 +0.230 PREMIER GOLD MINES LTD. PG 1258 2.230 1.820 2.180 +0.310 PENGROWTH ENERGY CORPORATION PGF 975 5.370 5.200 5.270 -0.040 SPROTT PHYSICAL SILVER TRUST USD PHS.U 10 8.980 8.980 8.980 -0.190 PHX ENERGY SERVICES CORP. PHX 2 10.650 10.190 10.190 -0.210 SPROTT PHYSICAL GOLD TRUST PHY.U 15 11.430 11.310 11.430 -0.090 PREMIUM INCOME PR PIC.PR.A 1 15.760 15.760 15.760 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 305 17.150 16.400 16.970 +0.050 PARKLAND FUEL CORPORATION PKI 264 18.130 17.710 17.810 -0.010 PALADIN LABS J PLB 11 50.160 50.000 50.150 +1.450 PILOT GOLD INC. PLG 85 1.300 1.100 1.200 +0.100 PROMETIC LIFE SCIENCES INC. PLI 601 0.375 0.375 0.375 +0.025 PARALLEL ENERGY TRUST PLT.UN 30 3.980 3.890 3.900 +0.040 PLAZACORP RETAIL PROPERTIES LTD. PLZ 16 4.590 4.550 4.590 +0.090 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1 9.810 9.810 9.810 -0.010 PETROMINERALES LTD. PMG 918 6.250 5.650 6.090 +0.410 PERPETUAL ENERGY INC. PMT 64 1.300 1.240 1.300 +0.050 PMI GOLD CORPORATION PMV 35 0.360 0.355 0.355 -0.015 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 2047 78.020 78.020 78.020 -1.990 POLYMET MINING CORP. POM 20 1.140 1.050 1.060 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1862 43.950 42.390 43.580 +1.170 PARAMOUNT RESOURCES LTD. POU 295 38.490 37.090 38.440 +1.140 POWER CORPORATION OF CANADA SV POW 665 29.500 28.700 29.200 +0.580 PEMBINA PIPELINE CORPORATION PPL 623 35.050 32.130 32.480 -2.100 PAINTED PONY PETROLEUM LTD. PPY 18 10.060 9.350 9.350 -0.680 PROBE MINES LTD PRB 10 1.570 1.570 1.570 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 700 22.020 20.920 21.810 +0.640 PERSEUS MINING LIMITED PRU 2575 1.070 0.980 1.030 -0.020 PINECREST ENERGY INC. PRY 4580 0.770 0.630 0.650 -0.150 PULSE SEISMIC INC. PSD 72 3.680 3.500 3.680 +0.180 PASON SYSTEMS INC. PSI 92 18.140 17.490 17.730 +0.080 PETROAMERICA OIL CORP. PTA 85 0.290 0.280 0.280 -0.050 PLATINUM GROUP METALS LTD. PTM 107 1.040 0.990 1.040 +0.050 PETAQUILLA MINERALS LTD. PTQ 30 0.350 0.320 0.340 +0.025 PRETIUM RESOURCES INC. PVG 341 8.780 7.640 8.410 +1.030 PACIFIC & WSTRN PWC 6 1.410 1.410 1.410 +0.030 POWER FINANCIAL CORP. PWF 271 31.530 30.790 31.150 +0.430 PENN WEST PETROLEUM LTD. PWT 7629 10.790 10.320 10.550 +0.080 PAREX RESOURCES INC. PXT 127 4.570 4.400 4.400 -0.030 BLACKPEARL RESOURCES INC. PXX 355 2.250 2.120 2.120 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.370 1.360 1.370 -0.010 QUEBECOR INC. CL.B SV QBR.B 329 47.150 44.460 46.290 +1.890 ROMARCO MINERALS INC. R 50 0.590 0.350 0.530 +0.195 RITCHIE BROS AUCTIONEERS INC. RBA 1222 21.950 20.960 21.460 +0.310 RICHELIEU HARDWARE RCH 5 40.000 40.000 40.000 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 499 48.200 46.900 47.090 -0.760 ROCK ENERGY INC. RE 3 1.200 1.160 1.180 -0.010 CDN REAL ESTATE UN REF.UN 2603 46.160 43.800 43.800 -1.790 RIOCAN REIT PR SERIES A REI.PR.A 7 25.980 25.980 25.980 +0.070 RIOCAN REAL EST UN REI.UN 362 28.730 27.110 27.500 -1.290 RARE ELEMENT RESOURCES LTD RES 12 2.180 2.040 2.140 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 115 9.410 9.060 9.070 -0.080 RIFCO INC. RFC 14 4.290 4.140 4.140 -0.130 ARGEX TITANIUM INC. RGX 718 0.990 0.990 0.990 -0.010 RICHMONT MINES RIC 9 1.980 1.950 1.980 +0.170 RIO ALTO MINING LIMITED RIO 215 3.210 2.900 3.060 +0.110 REDKNEE SOLUTIONS INC. RKN 612 3.080 2.510 3.040 +0.520 REGAL LIFESTYLE COMMUNITIES INC. RLC 8 8.520 8.520 8.520 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 27 14.820 14.160 14.210 +0.210 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 3770 100.490 99.530 100.010 -0.010 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 4170 99.840 98.060 98.060 -1.700 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1189 5.470 5.260 5.260 -0.310 RMP ENERGY INC. RMP 417 4.560 4.370 4.430 -0.120 RUBICON MINERALS CORP. RMX 181 1.850 1.600 1.770 +0.180 ROYAL NICKEL CORPORATION RNX 40 0.530 0.530 0.530 0.000 ROXGOLD INC. ROG 15 0.510 0.510 0.510 +0.055 ROUTE1 INC ROI 80 0.030 0.030 0.030 -0.015 RONA INC. RON 396 10.560 10.340 10.350 -0.060 RAM POWER CORP. RPG 3520 0.200 0.200 0.200 0.000 RAM POWER CORP. WTS. RPG.WT 3960 0.005 0.005 0.005 -0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 4 9.120 9.120 9.120 -0.030 RENEGADE PETROLEUM LTD. RPL 20 1.360 1.360 1.360 +0.220 RAINYRIVER RESOURCES LTD. RR 49920 3.700 2.320 3.650 +1.340 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2 9.500 9.500 9.500 0.000 RAGING RIVER EXPLORATION INC. RRX 378 4.090 3.900 4.090 +0.190 ROGERS SUGAR INC. RSI 178 6.270 6.020 6.240 +0.190 ARTEK EXPLORATION LTD. RTK 140 3.590 3.430 3.460 +0.060 PURE MULTI-FAMILY REIT LP USD RUF.U 23 4.900 4.850 4.900 +0.010 RUSSEL METALS RUS 114 27.030 26.510 26.630 +0.100 REVETT MINERALS INC. RVM 5 0.890 0.890 0.890 -0.090 RESVERLOGIX CORP. RVX 24 3.700 3.580 3.650 +0.090 ROYAL BANK OF CANADA RY 1919 64.240 61.580 61.630 -1.870 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.590 25.590 25.590 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 25.740 25.710 25.710 +0.110 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 26.110 26.110 26.110 -0.170 RBC 4.90% SER. W RY.PR.W 5 25.450 25.450 25.450 -0.060 SHERRITT INTL RV S 1293 4.800 4.600 4.600 -0.050 SAPUTO INC. SAP 236 52.970 50.620 50.620 -1.680 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.385 0.385 0.385 -0.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.215 0.200 0.215 -0.035 SABINA GOLD & SILVER CORP. SBB 332 1.400 1.190 1.360 +0.060 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.340 10.340 10.340 +0.010 SILVER BULLION TRUST UNITS USD SBT.U 38 12.010 11.520 11.520 -1.520 SILVER BULLION TRUST UNITS SBT.UN 30 11.850 11.850 11.850 -1.680 SHOPPERS DRUG MART CORPORATION SC 859 46.790 45.120 45.130 -1.200 SEARS CANADA INC SCC 49 9.190 8.970 9.000 -0.370 SHAWCOR LTD SCL 152 42.880 41.330 41.610 -1.040 SPROTT RESOURCE CORP SCP 116 4.100 4.040 4.040 +0.010 SECOND WAVE PETROLEUM INC SCS 1245 0.295 0.295 0.295 +0.010 STRAD ENERGY SERVICES LTD. SDY 1 3.390 3.390 3.390 -0.020 SEABRIDGE GOLD INC. SEA 8 11.250 10.630 11.250 +0.960 SECURE ENERGY SERVICES INC. SES 576 14.010 13.050 13.590 -0.230 SAMCO GOLD LIMITED SGA 2790 0.105 0.105 0.105 -0.005 SPYGLASS RESOURCES CORP SGL 292 2.200 2.100 2.100 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 20 1.730 1.700 1.730 +0.070 SAN GOLD CORP SGR 1851 0.285 0.145 0.180 +0.040 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 4000 64.010 64.000 64.010 +0.010 SURGE ENERGY INC. SGY 1857 5.340 4.890 5.290 +0.380 SPROTT INC SII 34 3.180 3.050 3.150 -0.060 SPROTT RESOURCE LENDING CORP. SIL 20140 1.500 1.470 1.490 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 372 23.940 23.110 23.120 -0.510 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 22 25.890 25.690 25.890 +0.230 SUN LIFE FINANCIAL INC. SLF 1357 31.060 29.600 30.400 +0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 24.880 24.820 24.820 -0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.850 24.850 24.850 -0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 25 24.020 24.020 24.020 -0.720 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 24.050 24.020 24.020 -0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.500 25.500 25.500 +0.160 SILVER WHEATON CORP. SLW 1024 25.150 23.240 24.520 +1.110 SMART TECHNOLOGIES INC SMA 1 1.440 1.440 1.440 -0.020 SEMAFO J SMF 3223 2.050 1.780 2.030 +0.220 SNC-LAVALIN SV SNC 489 41.640 40.630 40.840 +0.140 SANDSTORM METALS & ENERGY LTD. SND 16 3.090 2.950 2.950 +2.575 SINTANA ENERGY INC. SNN 15550 0.080 0.080 0.080 -0.030 SOFTCHOICE CORP. SO 4 19.970 19.970 19.970 +0.030 STRATEGIC OIL & GAS LTD SOG 26 1.170 0.890 0.930 -0.260 SONDE RESOURCES CORP. SOQ 135 1.050 0.950 1.050 +0.080 SUNOPTA INC. SOY 4 7.800 7.740 7.800 -0.010 SUPERIOR PLUS CORP. SPB 421 12.830 11.600 11.910 -0.710 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 3750 105.250 105.250 105.250 +0.100 SCORPIO MINING CORP. SPM 90 0.500 0.465 0.495 +0.030 SPROTT POWER CORP. SPZ 21 1.010 1.000 1.010 -0.040 SUROCO ENERGY INC SRN 10 0.450 0.450 0.450 -0.005 SANDSTORM GOLD LTD. SSL 271 7.860 7.200 7.690 +0.420 SILVER STANDARD RES INC. SSO 364 8.550 7.160 8.070 +0.900 STONEGATE AGRICOM LTD ST 40 0.480 0.475 0.480 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 269 6.630 6.520 6.630 +0.030 SANTONIA ENERGY INC. STE 1034 1.740 1.660 1.730 +0.100 STANTEC INC STN 106 45.070 43.890 44.040 -0.320 SOUTHERN PACIFIC RESOURES CORP STP 255 0.540 0.520 0.530 -0.020 SUNCOR ENERGY INC. SU 3421 32.580 31.410 31.410 -0.530 SULLIDEN GOLD CORPORATION LTD. SUE 583 1.070 0.860 1.030 +0.160 SANDVINE CORPORATION SVC 2738 2.160 2.030 2.070 +0.040 SILVERCREST MINES INC SVL 101 2.020 1.790 1.870 +0.060 SILVERCORP METALS INC. SVM 132 3.240 2.840 3.220 +0.400 SAVANNA ENERGY SERVICES CORP SVY 39 7.190 7.040 7.100 -0.030 SIERRA WIRELESS SW 4 11.860 11.690 11.690 -0.170 SYMBILITY SOLUTIONS INC. SY 1785 0.430 0.430 0.430 -0.020 TELUS CORPORATION T 2432 37.450 35.810 36.070 -1.120 TRANSALTA CORPORATION TA 609 15.700 14.770 14.820 -0.440 TRANSALTA CORPORATION PR SER A TA.PR.D 6 23.630 23.630 23.630 -0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.570 24.570 24.570 -0.310 TRANSALTA CORPORATION PR SER E TA.PR.H 26 25.890 25.870 25.880 +0.080 TAG OIL LTD TAO 610 4.960 3.140 3.150 -1.810 TWIN BUTTE ENERGY LTD. TBE 1048 2.280 2.230 2.230 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 2113 28.840 27.620 27.670 -0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 254 12.820 12.290 12.340 -0.350 THOMPSON CREEK METALS COMPANY TCM 399 3.940 3.610 3.630 -0.020 TRICON CAPITAL GROUP INC. TCN 50 6.720 6.540 6.660 +0.060 TRICAN WELL TCW 295 14.670 13.780 14.530 +0.510 TORONTO-DOMINION BANK TD 1228 84.500 83.290 83.810 +0.390 TRINIDAD DRILLING LTD. TDG 43 7.290 7.040 7.290 +0.080 TRILOGY ENERGY CORP. TET 265 32.840 31.430 32.200 +0.080 TRANSFORCE INC. TFI 112 20.420 19.940 20.100 -0.060 TRANSGLOBE J TGL 229 7.910 7.510 7.630 -0.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 90 94.000 94.000 94.000 0.000 TIM HORTONS INC. THI 133 56.950 54.750 55.190 -1.060 TAHOE RESOURCES INC. THO 236 15.750 14.830 15.120 +0.010 TIGRAY RESOURCES INC. TIG 150 0.060 0.060 0.060 -0.090 TOROMONT IND TIH 111 24.100 23.080 23.390 +0.300 TASEKO MINES LTD. TKO 52 2.400 2.240 2.260 +0.010 TALISMAN ENERGY INC. TLM 33850 12.730 12.050 12.130 +0.110 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 25.470 25.470 25.470 +0.040 TEMBEC INC. TMB 79 3.000 2.780 2.800 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 50 9.990 9.620 9.620 -0.410 TITAN MEDICAL INC TMD 5 0.550 0.550 0.550 -0.020 TIMMINS GOLD CORP TMM 187 2.600 2.360 2.560 +0.210 TRUE NORTH APARTMENT REIT TN.UN 2 9.190 9.190 9.190 +0.180 TANZANIAN ROYALTY EXPLORATION CORP. TNX 88 3.390 2.730 3.240 +0.460 TORC OIL & GAS LTD. TOG 947 1.550 1.370 1.380 -0.140 TRIOIL RESOURCES LTD. TOL 4 2.740 2.660 2.680 +0.070 TOTAL ENERGY SERVICES INC. TOT 21 14.560 14.110 14.110 -0.580 TOURMALINE OIL CORP. TOU 313 42.150 40.650 42.100 +1.160 TEMPLE HOTELS INC. TPH 125 5.910 5.720 5.770 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 53.760 51.900 51.900 +0.160 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 1 19.500 19.500 19.500 +0.570 THOMSON REUTERS CORP. TRI 1442 36.720 34.620 34.620 -1.740 TRIMEL PHARMACEUTICALS CORPORATION TRL 60 0.850 0.780 0.780 -0.140 TRANSCANADA CORPORATION TRP 872 50.190 47.090 47.520 -2.680 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.160 25.150 25.160 -0.320 TRANSCANADA CORP PR SER 3 TRP.PR.B 39 24.840 24.770 24.840 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 23 25.640 25.470 25.580 -0.080 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 28 25.890 25.760 25.760 -0.290 TURQUOISE HILL RESOURCES LTD. TRQ 640 7.630 6.840 6.920 -0.280 TORSTAR CORP. CL. B NV TS.B 44 6.300 6.170 6.220 +0.070 TREVALI MINING CORPORATION TV 15 0.610 0.600 0.610 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 1750 2.220 2.180 2.180 -0.200 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2207 68.000 68.000 68.000 +4.000 TOREX GOLD RESOURCES INC. TXG 1650 1.730 1.360 1.680 +0.160 URANIUM PARTICIPATION CORP. U 134 5.200 5.050 5.060 -0.090 UCORE RARE METALS INC. UCU 5 0.235 0.235 0.235 -0.005 UEX CORP UEX 95 0.480 0.480 0.480 -0.010 DOMTAR CORPORATION UFS 115 75.770 70.650 75.350 +5.280 UNIGOLD INCORPORATED UGD 60 0.130 0.125 0.125 -0.215 UNI SELECT INC UNS 1 20.050 20.050 20.050 +0.030 UR-ENERGY INC. URE 20 1.100 1.080 1.080 +0.140 U.S. SILVER & GOLD INC. USA 10 0.760 0.760 0.760 +0.050 URANIUM ONE INC UUU 695 2.780 2.760 2.780 0.000 VERMILION ENERGY INC. VET 267 53.290 51.940 52.160 -0.100 VERIS GOLD CORP VG 80 0.680 0.480 0.485 -0.135 VISTA GOLD CORP VGZ 10 1.580 1.380 1.480 +0.080 VICWEST INC VIC 27 11.950 11.200 11.790 +0.510 5N PLUS INC. VNP 252 2.350 2.100 2.120 -0.130 VALENER INC. VNR 15 16.380 16.190 16.200 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 964 98.900 92.850 94.850 +7.650 VERESEN INC. VSN 881 13.910 13.330 13.620 -0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 20.040 20.020 20.040 +1.340 WESTCOAST 7 PR W.PR.H 19 25.760 25.630 25.760 +0.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 77 14.060 13.890 13.940 -0.050 WHITECAP RESOURCES INC. WCP 11017 11.100 10.860 10.900 -0.110 WESTERN FOREST PRODUCTS INC. WEF 137 1.350 1.250 1.300 -0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 111 19.400 19.400 19.400 +3.400 WEST FRASER TIMBER WFT 947 81.740 75.330 76.870 -1.270 WI-LAN INC WIN 365 4.640 4.410 4.410 +0.120 WESTJET AIRLINES LTD. WJA 118 23.960 22.800 23.200 -0.230 WESTJET AIRLINES LTD. RV WJA.A 98 23.840 23.840 23.840 +0.910 WAJAX CORP WJX 349 33.950 31.610 32.750 +1.150 GEORGE WESTON LIMITED WN 300 84.920 83.410 83.810 -0.540 WINPAK LTD WPK 23 18.390 18.390 18.390 +0.010 WESTPORT INNOV WPT 46 31.940 29.530 31.500 +1.630 WESTERN POTASH CORPORATION WPX 35 0.730 0.690 0.720 +0.120 WESTERN ENERGY SVCS CORP WRG 34 7.240 6.880 7.020 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63 30.690 29.130 29.310 -0.750 WESTERNZAGROS RESOURCES LTD WZR 850 1.100 1.060 1.100 +0.020 TMX GROUP LIMITED X 170 49.840 48.600 48.900 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 167 31.220 30.970 30.970 -0.250 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 269 21.430 21.340 21.370 -0.130 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 2.640 2.640 2.640 -0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 19 22.730 22.570 22.570 +0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 543 16.050 15.850 15.890 +0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 24.650 24.580 24.580 -0.240 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 742 25.370 25.060 25.060 -0.130 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 18 21.540 21.490 21.490 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 12.760 11.770 12.760 +0.950 iSHARES DEX HYBRID BOND INDEX FUND XHB 28 21.360 21.270 21.290 -0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 7396 18.500 18.250 18.260 -0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 13.570 13.570 13.570 +0.170 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 170 0.195 0.195 0.195 -0.045 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 24.750 24.740 24.740 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1202 17.510 16.800 16.880 -0.600 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 77 28.780 28.750 28.750 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 240 19.190 18.910 18.910 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 40 6.600 6.540 6.600 +0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 21.660 21.660 21.660 +0.570 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 502 12.540 12.370 12.370 -0.230 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.720 20.170 20.170 -0.590 YELLOW MEDIA LIMITED Y 75 12.080 11.010 11.270 -0.750 YAMANA GOLD INC YRI 4010 12.250 11.070 12.250 +1.070 WI2WI CORPORATION YTY 10 0.160 0.155 0.160 -0.055 BMO AGGREGATE BOND INDEX ETF ZAG 92 15.740 15.740 15.740 -0.090 ZARGON OIL & GAS LTD. ZAR 119 6.170 6.060 6.070 -0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 6 16.050 16.050 16.050 -0.140 ZENYATTA VENTURES LTD. ZEN 136 2.470 2.130 2.460 +0.390 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 16.040 16.010 16.010 -0.270 BMO JUNIOR GOLD INDEX ETF ZJG 55 7.840 7.830 7.830 +0.240 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 72 15.210 15.110 15.110 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 101 14.510 14.480 14.480 -0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 14 14.710 14.670 14.670 +0.020 Trades: 108,143 Total Volume: 80,696,376 Total Value: $1,353,522,798 Avg Volume per Day: 16,139,275 Avg Value per Day: $270,704,560 Avg Trades per Day*: 4.71 Avg Price per Share: $16.77 Avg Value per Trade: $12,516 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.