Pure Trading Weekly Market Summary June 07 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 395 4.970 4.660 4.700 -0.200 ADVANTAGE OIL & GAS LTD. AAV 185 4.450 4.300 4.390 -0.110 ABSOLUTE SOFTWARE CORP. ABT 4 7.200 7.050 7.200 +0.140 BARRICK GOLD CORPORATION ABX 889 22.310 20.510 20.670 -1.180 AIR CANADA CL A AC.A 5 2.350 2.010 2.350 +0.310 AIR CANADA CL B AC.B 1067 2.360 2.000 2.280 +0.230 AMICA MATURE ACC 4 9.120 9.120 9.120 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 20 48.870 48.550 48.650 0.000 ATCO LTD. CL.I NV ACO.X 381 94.480 88.050 90.440 -2.900 AUTOCANADA INC. ACQ 273 28.240 25.770 27.980 -0.670 ALARIS ROYALTY CORP AD 26 33.120 30.660 31.660 -0.900 ACADIAN TIMBER CORP. ADN 2 14.060 14.060 14.060 -0.130 ALDERON IRON ORE CORP. ADV 13 1.170 1.140 1.160 +0.020 AURORA OIL & GAS LIMITED AEF 363 3.070 2.840 2.910 -0.170 ARSENAL ENERGY INC. AEI 500 0.420 0.420 0.420 0.000 AGNICO EAGLE MINES LIMITED AEM 284 34.410 31.530 31.650 -1.800 ARGENT ENERGY TRUST AET.UN 169 10.740 10.390 10.390 -0.130 AG GROWTH INTERNATIONAL INC. AFN 66 36.350 34.580 34.580 -1.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 320 11.470 11.150 11.350 -0.120 ALAMOS GOLD INC. AGI 694 15.390 14.300 14.410 -0.620 ALLIANCE GRAIN TRADERS INC. AGT 25 14.350 13.500 14.100 +0.860 AGRIUM INC AGU 335 95.860 92.100 93.150 -2.650 ASTON HILL FINANCIAL INC AHF 10 1.380 1.380 1.380 +0.100 ADHEREX TECHNOLOGIES INC. AHX 25 0.310 0.310 0.310 +0.280 ALTUS GROUP LIMITED AIF 14 8.340 8.230 8.240 +0.160 AIMIA INC. AIM 774 15.020 14.630 14.650 -0.180 ASANKO GOLD INC. AKG 130 2.890 2.670 2.690 +0.050 ALTAGAS LTD. ALA 545 39.110 38.030 38.380 -0.190 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.820 25.820 25.820 -0.110 ALTIUS MINERALS CORP. ALS 8 10.690 10.080 10.670 +0.670 AUTOMODULAR CORPORATION AM 158 1.600 1.560 1.600 0.000 ALPHA MINERALS INC AMW 108 4.430 4.050 4.090 -0.210 AINSWORTH LUMBER CO. LTD ANS 686 3.960 3.700 3.730 -0.060 ALLIED NEVADA GOLD CORP ANV 235 9.200 7.920 8.000 -0.020 AFRICA OIL CORP AOI 205 7.740 7.010 7.390 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 224 33.440 31.330 32.430 -1.180 ACASTI PHARMA INC. APO 5 2.730 2.730 2.730 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 403 7.720 7.360 7.460 -0.250 ARGONAUT GOLD INC. AR 399 7.990 7.420 7.430 -0.440 AECON GROUP INC ARE 618 11.100 10.850 11.000 -0.100 ARC RESOURCES LTD. ARX 994 28.890 27.410 28.030 -0.490 AURIZON MINES J ARZ 37 4.040 3.890 4.040 +0.080 ALACER GOLD CORP. ASR 1261 2.420 2.220 2.330 +0.130 ATS AUTOMATION ATA 139 10.860 10.110 10.830 +0.580 ATRIUM INNOVATIONS INC. ATB 4 14.320 14.310 14.320 +0.110 ATAC RESOURCES LTD ATC 1 1.240 1.240 1.240 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 424 59.120 57.120 57.220 -0.810 ATHABASCA OIL CORPORATION ATH 8575 7.580 7.050 7.510 +0.170 ATNA RES J ATN 40 0.235 0.220 0.235 +0.010 ATLANTIC POWER CORP. ATP 1940 4.960 4.760 4.790 -0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1560 91.500 90.310 91.470 +1.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1540 85.550 84.040 85.430 +1.410 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 4410 85.890 84.810 85.690 +0.680 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2270 79.990 78.510 79.250 +0.900 ARGENTEX MINING CORP ATX 20 0.135 0.135 0.135 +0.030 AURCANA CORP AUN 1 2.700 2.700 2.700 +0.100 AURICO GOLD INC. AUQ 266 5.640 5.150 5.190 -0.080 AVALON RARE METALS INC. AVL 500 0.810 0.810 0.810 -0.130 AVIGILON CORPORATION AVO 38 17.580 17.120 17.270 -0.320 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1200 103.800 102.990 103.040 +0.030 ARTIS REIT PR SERIES C USD AX.PR.U 37 25.270 25.160 25.160 -0.600 ARTIS REIT AX.UN 281 16.280 15.370 15.590 -0.530 ALEXCO RESOURCE CORP. AXR 42 1.660 1.560 1.560 -0.010 AMAYA GAMING GROUP INC. AYA 335 6.070 5.780 5.960 -0.010 AUGUSTA RESOURCE CORPORATION AZC 13 2.490 2.440 2.470 -0.060 BELL ALIANT INC. BA 137 28.370 28.000 28.240 +0.230 BANRO CORP. BAA 763 1.280 1.110 1.160 -0.070 BADGER DAYLIGHTING LTD. BAD 3 48.490 48.420 48.490 -0.990 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 208 36.600 35.670 36.280 -0.380 BAUER PERFORMANCE SPORTS LTD. BAU 7 11.060 10.560 11.060 -0.030 RESEARCH IN MOTION LIMITED BB 2159 14.540 13.730 14.100 -0.380 BOMBARDIER INC. CL. A MV BBD.A 3 4.980 4.910 4.910 +0.170 BOMBARDIER INC. CL. B SV BBD.B 8764 5.000 4.720 4.910 +0.190 BOMBARDIER 2 PR BBD.PR.B 26 15.780 15.780 15.780 +0.670 COTT CORP BCB 51 8.390 8.200 8.200 -0.280 BCE INC. BCE 658 46.760 44.970 45.530 -0.840 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 14 24.080 24.080 24.080 +0.120 BCE INC. 1ST PR SERIES AJ BCE.PR.J 7 23.810 23.810 23.810 +0.440 BCE INC SER S BCE.PR.S 10 24.240 24.240 24.240 +0.270 BCE INC SERIES Z BCE.PR.Z 2 23.980 23.340 23.980 +0.500 BEAR CREEK MINING CORP BCM 70 2.280 2.110 2.280 +0.210 BLACK DIAMOND GROUP LIMITED BDI 266 24.170 22.950 22.950 -0.820 BIRD CONSTRUCTION INC. BDT 21 12.420 11.890 12.110 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 248 62.390 60.680 62.340 +1.340 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 253 30.050 29.070 29.810 +0.160 BELL HAVEN COPPER & GOLD INC BHV 1770 0.065 0.065 0.065 -0.020 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 5 9.590 9.590 9.590 +0.170 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 191 24.070 22.660 22.800 -1.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 37.260 35.360 36.300 -1.430 BIRCHCLIFF ENERGY LTD. BIR 144 9.020 8.690 8.820 -0.120 CANADIAN BANC CORP. PR. BK.PR.A 1 10.560 10.560 10.560 -0.100 BNK PETROLEUM INC. BKX 45 0.810 0.800 0.810 +0.010 BALLARD POWER SYSTEMS INC BLD 207 1.930 1.590 1.930 +0.160 BANK OF MONTREAL BMO 985 61.840 59.390 60.080 -1.150 BONTERRA ENERGY CORP. BNE 3 51.170 50.980 50.980 -0.520 BANKERS PETROLEUM LTD. BNK 1884 2.930 2.790 2.840 -0.110 BONAVISTA ENERGY CORPORATION BNP 271 16.230 15.740 15.830 -0.360 BANK OF NOVA SCOTIA BNS 528 59.170 57.040 57.190 -1.690 BK OF N S SER 12 P BNS.PR.J 1 25.460 25.460 25.460 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 1 25.520 25.520 25.520 +0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 25.710 25.710 25.710 -0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 250 25.650 25.650 25.650 +0.060 AMERICAS PETROGAS INC. BOE 774 1.520 1.290 1.310 -0.310 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 143 27.400 27.400 27.400 -1.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 582 18.080 17.270 17.440 -0.370 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 20 22.080 21.330 21.640 -0.410 BRIGUS GOLD CORP. BRD 15 0.700 0.690 0.690 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.850 25.850 25.850 -0.270 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 22.510 22.220 22.220 -1.900 BELO SUN MINING CORP. BSX 60 0.720 0.660 0.690 +0.070 BTB REIT BTB.UN 241 4.800 4.630 4.710 +0.010 BAYTEX ENERGY CORP. BTE 155 39.290 38.040 38.140 -1.170 B2GOLD CORP. BTO 7429 2.800 2.340 2.350 -0.260 BELLATRIX EXPLORATION LTD BXE 17357 5.510 4.700 5.210 -0.240 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 3860 110.000 110.000 110.000 +1.000 BOYD GROUP INCOME FUND BYD.UN 68 22.500 22.000 22.500 +2.450 CAE INC CAE 342 10.950 10.510 10.630 -0.080 CANAM GROUP INC. CAM 63 9.500 8.990 9.250 -0.280 CDN APARTMENT UN CAR.UN 178 24.860 23.240 23.930 -0.390 CASCADES INC CAS 161 5.290 5.080 5.220 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 46 20.030 19.990 19.990 -0.010 COGECO CABLE INC. SV CCA 82 45.100 43.660 44.330 -0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 101 66.160 63.700 63.780 -2.440 CAMECO CORP CCO 544 22.570 22.000 22.070 -0.430 CATAMARAN CORPORATION CCT 184 51.590 48.770 51.260 +0.430 CORRIDOR RESOURCES INC. CDH 20 0.890 0.890 0.890 +0.120 CANELSON DRILLING INC CDI 41 5.080 4.910 5.000 -0.040 COEUR MINING INC. CDM 1 14.250 14.250 14.250 -0.350 COM DEV INTL CDV 147 3.710 3.440 3.690 +0.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 11 23.020 22.560 22.560 -0.480 CENTAMIN PLC. CEE 10 0.600 0.600 0.600 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 16.670 16.180 16.180 -0.100 COASTAL ENERGY COMPANY CEN 40 17.200 16.630 16.700 -0.980 CATHEDRAL ENERGY SERVICES LTD. CET 36 4.840 4.590 4.770 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 15.800 15.050 15.550 +0.290 CALMENA ENERGY SERVICES INC. CEZ 50 0.085 0.085 0.085 -0.005 CANACCORD FINANCIAL INC. CF 105 6.370 6.060 6.060 -0.190 CARFINCO FINANCIAL GROUP INC. CFN 17 9.160 8.750 8.880 -0.190 CANFOR CORP CFP 659 18.660 17.680 18.020 +0.650 CALFRAC WELL SERVICES LTD. CFW 514 31.290 27.730 31.130 +3.400 CANFOR PULP PRODUCTS INC. CFX 56 8.510 8.110 8.240 -0.330 CENTERRA GOLD INC. CG 1312 5.030 3.850 4.620 +0.800 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 166 3.340 2.900 2.900 -0.490 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 7 25.190 25.190 25.190 0.000 iSHARES GOLD BULLION FUND CGL 1 12.560 12.560 12.560 +0.200 CINEPLEX INC. CGX 132 34.470 33.800 34.470 +0.280 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11 20.850 20.710 20.840 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 17.740 17.310 17.480 +0.180 CHORUS AVIATION INC. CL B CHR.B 111 2.500 2.370 2.400 -0.030 CU INC. PREFERRED A CIU.PR.A 250 24.850 24.850 24.850 +0.660 CI FINANCIAL CORP. CIX 110 30.900 30.010 30.070 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 113 24.700 23.240 23.500 -0.550 CARGOJET INC. CJT 2 11.450 11.400 11.450 +1.550 CML HEALTHCARE INC. CLC 74 7.610 7.300 7.350 -0.280 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 140 19.630 19.590 19.620 +0.030 CONNACHER OIL & GAS LTD. CLL 180 0.080 0.075 0.080 +0.005 CELESTICA INC SV CLS 239 9.930 9.520 9.720 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 484 78.540 76.800 76.930 -1.370 COMPUTER MODELLING GROUP LTD CMG 22 23.460 22.760 22.950 +0.130 CANACOL ENERGY LTD CNE 76 2.850 2.730 2.850 +0.170 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 1000 90.500 90.500 90.500 0.000 CONTINENTAL GOLD LIMITED CNL 481 4.810 4.120 4.770 +0.690 CDN NATURAL RES CNQ 1600 30.700 29.630 29.730 -1.140 CANADIAN NATIONAL RAILWAY CO. CNR 717 106.550 100.530 101.640 -3.440 COASTAL CONTACTS INC. COA 2 6.040 5.970 6.040 -0.100 CANADIAN OIL SANDS LIMITED COS 135757 20.280 19.850 20.030 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 882 138.230 124.390 128.660 -8.140 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 996 17.150 17.060 17.070 -0.060 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 58 17.140 17.020 17.050 -0.120 CRESCENT POINT ENERGY CORP. CPG 2393 37.550 35.910 36.450 -1.030 CAPITAL POWER CORPORATION CPX 223 21.780 20.820 21.040 -0.550 CEQUENCE ENERGY LTD. CQE 531 1.950 1.740 1.950 +0.210 CREW ENERGY INC CR 308 6.280 5.870 6.220 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 15.270 14.650 14.750 -0.690 CAPSTONE MINING CORP. CS 5021 2.360 2.230 2.240 -0.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 10 20.070 20.070 20.070 -0.310 CAPSTONE INFRASTRUCTURE CORP. CSE 83 4.170 3.980 4.060 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 3.010 2.480 2.480 -0.820 CHARTWELL RETIREMENT RESIDENCES CSH.UN 980 10.920 10.030 10.480 -0.380 COLOSSUS MINERALS INC CSI 1015 1.910 1.710 1.740 -0.050 CONTRANS GROUP INC. CSS 9 11.230 10.960 10.960 -0.100 CONSTELLATION SOFTWARE INC. CSU 76 152.490 147.260 149.630 -2.370 CROCOTTA ENERGY INC. CTA 137 3.270 2.830 3.070 -0.160 CANADIAN TIRE CORPORATION LIMITED CTC 1 93.570 93.570 93.570 +13.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 310 84.320 80.650 82.530 -0.770 CITADEL INCOME FUND CTF.UN 10 3.920 3.910 3.920 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 328 76.830 72.540 74.850 -0.230 COMINAR R E UN CUF.UN 146 22.740 22.180 22.410 -0.050 COPPER MINING CORPORATION CUM 462 1.730 1.620 1.700 +0.080 CHURCHILL CORP A CUQ 19 8.390 8.160 8.260 +0.150 CANEXUS CORPORATION CUS 1310 9.140 8.810 8.870 -0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 3366 31.460 30.500 30.660 -0.420 CALVALLEY PETROLEUM INC. CVI.A 57 1.850 1.850 1.850 0.000 CDN WESTERN BANK CWB 98 28.730 27.650 28.620 +0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.060 26.060 26.060 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 218 28.090 26.610 27.040 -1.060 CROWN POINT ENERGY INC. CWV 15 0.230 0.230 0.230 -0.055 COLORADO RESOURCES LTD. CXO 63 1.330 0.830 0.830 -0.540 COUNSEL CORP CXS 48 1.690 1.490 1.490 -0.220 CDN ZINC CORP J CZN 395 0.450 0.450 0.450 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 413 34.010 32.920 33.920 -0.250 DUNDEE CORP. CL.A SV DC.A 246 23.910 22.570 22.630 -0.910 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 8 15.970 15.970 15.970 -1.440 DIFFERENCE CAPITAL FUNDING INC. DCF 300 0.350 0.350 0.350 -0.020 DIRECTCASH PAYMENTS INC. DCI 12 24.050 23.970 24.050 -1.360 DOMINION DIAMOND CORPORATION DDC 1 15.680 15.680 15.680 +0.060 DELPHI ENERGY CORP. DEE 45 1.450 1.370 1.420 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 1 7.330 7.330 7.330 -0.500 DETOUR GOLD CORP. DGC 506 12.000 10.670 10.910 +0.280 DATA GROUP INC. DGI 227 2.030 2.000 2.030 +0.010 DAVIS + HENDERSON CORPORATION DH 185 23.630 22.780 22.960 -0.710 DHX MEDIA LTD. DHX 77 2.990 2.830 2.880 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 7250 102.010 100.740 101.110 -0.470 DUNDEE INTERNATIONAL REIT DI.UN 285 10.340 10.010 10.210 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 42 41.070 40.150 40.480 -0.820 DUNDEE INDUSTRIAL REIT DIR.UN 602 10.240 9.980 10.000 -0.290 DULUTH METALS LIMITED DM 28 1.540 1.510 1.540 +0.020 DENISON MINES CORP DML 576 1.430 1.320 1.330 +0.010 DEANS KNIGHT INCOME CORPORATION DNC 6 12.230 12.230 12.230 -0.440 DOLLARAMA INC. DOL 358 75.050 72.810 74.400 +1.420 DUNDEE PRECIOUS METALS INC. DPM 487 5.170 4.790 4.800 -0.240 MEDICAL FACILITIES CORP. DR 9 15.220 14.610 14.730 -0.520 DREAM UNLIMITED CORP. DRM 57 13.100 11.540 11.900 -1.310 ADF GROUP INC. SV DRX 10 1.440 1.440 1.440 +0.090 DESCARTES SYS DSG 60 11.650 10.970 11.100 -0.370 DACHA STRATEGIC METALS INC. DSM 5120 0.150 0.150 0.150 0.000 DEETHREE EXPLORATION LTD. DTX 294 7.210 6.910 7.000 -0.100 DRAGONWAVE INC. DWI 20 2.880 2.790 2.790 +0.290 ENCANA CORP. ECA 231 19.780 18.720 18.810 -0.980 ENERCARE INC. ECI 61 9.330 9.150 9.260 -0.140 ECOSYNTHETIX INC. ECO 5 4.260 4.250 4.250 +0.730 ECOPETROL S.A. ECP 3 45.020 44.990 45.020 -1.190 ENDEAVOUR SILVER CORP. EDR 83 4.700 4.200 4.220 -0.340 ENDEAVOUR MINING CORPORATION EDV 505 0.950 0.890 0.890 -0.010 ELEMENT FINANCIAL CORPORATION EFN 295 11.110 10.720 10.850 -0.150 ENERGY FUELS INC. EFR 5 0.165 0.165 0.165 0.000 ENERFLEX LTD. EFX 59 13.870 13.210 13.210 -0.030 ENERGOLD DRILLING CORP EGD 16 2.100 2.100 2.100 +0.500 EAGLE ENERGY TRUST EGL.UN 37 7.600 7.450 7.600 +0.020 EASYHOME LTD. EH 110 9.450 9.410 9.450 -0.270 EXCHANGE INCOME CORPORATION EIF 3 27.240 26.630 26.630 -0.460 ENERVEST DIV UN EIT.UN 826 11.820 11.410 11.470 -0.340 ELDORADO GOLD ELD 2536 8.560 7.940 7.990 -0.290 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 24.320 24.320 24.320 -0.020 EASTERN PLATINUM LIMITED ELR 410 0.080 0.075 0.075 -0.005 EMERA INCORPORATED EMA 156 35.570 33.820 34.330 -0.980 EMERA INCORPORATED PR. SER. A EMA.PR.A 13 26.230 26.200 26.200 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 70.050 67.210 68.690 +1.290 EURASIAN MINERALS INC EMX 16 1.590 1.590 1.590 -0.170 ENBRIDGE INC ENB 3044 45.030 43.310 43.810 -1.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 28 25.400 25.260 25.310 -0.110 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 14 25.230 25.220 25.230 -0.630 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.280 25.270 25.270 -0.170 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 25.250 25.250 25.250 -0.470 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 27 25.330 25.110 25.330 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 167 25.990 24.500 25.190 -0.160 ENCANTO POTASH CORP. EPO 15 0.275 0.260 0.275 +0.010 EPSILON ENERGY LTD. EPS 145 3.510 3.270 3.350 +0.040 EQUITY FINANCIAL HOLDINGS INC. EQI 50 10.250 10.250 10.250 -0.150 ENERPLUS CORPORATION ERF 111 15.990 15.400 15.420 -0.830 ENSIGN ENERGY SERVICES INC. ESI 173 17.000 16.160 16.400 -0.560 ESSENTIAL ENERGY SERVICES LTD. ESN 644 2.620 2.470 2.580 +0.100 ESPIAL GROUP INC. ESP 40 0.780 0.780 0.780 +0.305 EXTENDICARE INC. EXE 263 7.200 6.570 6.690 -0.440 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1620 101.510 101.160 101.510 +0.250 EXFO INC. EXF 5 4.790 4.260 4.260 -0.390 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 469 7.590 7.510 7.530 +0.010 FIRST CAPITAL REALTY INC. FCR 545 19.250 18.620 18.650 -0.680 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 422.440 410.000 422.440 +2.440 FIRST QUANTUM J FM 3118 18.740 17.740 17.830 -0.710 FOCUS GRAPHITE INC. FMS 15 0.600 0.590 0.600 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.290 17.290 17.290 -0.560 FRANCO-NEVADA CORPORATION FNV 311 44.840 42.070 42.400 -0.870 FIRST MAJESTIC SILVER CORP FR 360 12.020 11.320 11.380 +0.170 CANYON SERVICES GROUP INC. FRC 193 12.070 11.780 11.850 +0.220 FREEHOLD ROYALTIES LTD. FRU 264 24.180 23.630 24.140 +0.370 FIRSTSERVICE CORPORATION SV FSV 84 33.010 31.470 31.940 -1.110 FORTRESS PAPER LTD FTP 12 6.240 6.020 6.040 -0.160 FORTIS INC FTS 407 33.160 31.940 32.460 -0.560 FINNING INTL FTT 284 22.870 22.390 22.570 -0.090 FORTUNA SILVER MINES INC FVI 224 3.800 3.400 3.630 +0.300 GOLDCORP INC G 1038 31.190 28.940 29.070 -1.690 GABRIEL RES J GBU 1083 1.470 1.320 1.360 -0.060 GREAT CANADIAN GAMING CORP GC 55 9.600 9.240 9.440 -0.330 COLABOR GROUP INC. GCL 56 4.400 4.060 4.070 -0.320 GRAN COLOMBIA GOLD CORP. GCM 5 0.185 0.185 0.185 -0.015 GENESIS LAND J GDC 3 3.750 3.710 3.710 -0.010 GOLDEN DORY RESOURCES CORP GDR 150 0.015 0.015 0.015 -0.020 GIBSON ENERGY INC. GEI 211 25.380 24.780 24.960 -0.130 GASFRAC ENERGY SERVICES INC. GFS 59 2.050 1.640 2.050 +0.420 GOGOLD RESOURCES INC. GGD 9 1.080 1.080 1.080 -0.070 GAMEHOST INC. GH 1 13.310 13.310 13.310 -0.010 CGI GROUP INC. CL.A SV GIB.A 115 32.390 30.820 31.460 -0.380 GILDAN ACTIVEWEAR INC. GIL 361 42.910 40.870 41.810 -1.060 GLENTEL INC GLN 1 17.740 17.740 17.740 -0.510 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 2.790 2.730 2.790 -0.030 GMP CAPITAL INC. GMP 84 6.650 6.360 6.650 +0.420 GENIVAR INC. GNV 39 25.040 24.610 24.690 -0.160 GOLD PORT RESOURCES LTD GPO 60 0.020 0.020 0.020 -0.050 GREAT PANTHER SILVER LIMITED GPR 1 0.990 0.990 0.990 +0.140 BSM TECHNOLGIES INC GPS 790 1.550 1.550 1.550 +0.060 GRANITE REIT GRT.UN 133 38.110 36.950 36.960 -1.250 GOLD RESERVE INC GRZ 3 3.020 3.020 3.020 -0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 19.050 18.680 18.780 +0.210 GOLDEN STAR GSC 120 0.740 0.660 0.660 -0.040 GRAN TIERRA ENERGY INC GTE 3771 6.670 6.440 6.500 +0.040 GULF & PACIFIC EQUITIES CORP GUF 20 0.210 0.210 0.210 0.000 GUYANA GOLDFIELDS INC GUY 495 1.760 1.510 1.600 +0.100 GREAT-WEST LIFECO INC GWO 265 29.200 28.290 28.410 -0.510 GWR GLOBAL WATER RESOURCES CORP. GWR 20 1.330 1.330 1.330 -0.820 HUDSON S BAY COMPANY HBC 73 16.700 16.040 16.300 -0.540 HUDBAY MINERALS INC. HBM 611 8.460 7.970 8.050 -0.200 HELIX BIOPHARM HBP 4 1.030 1.030 1.030 +0.290 HOME CAPITAL GROUP INC. HCG 143 53.430 52.570 53.170 +0.060 HULDRA SILVER INC HDA 10 0.280 0.280 0.280 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 232 4.250 4.130 4.240 +0.200 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 18 5.070 5.070 5.070 -0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 51 7.040 6.910 6.910 -0.130 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.220 10.220 10.220 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 19.930 17.850 19.930 +1.040 HALOGEN SOFTWARE INC. HGN 3 13.300 13.130 13.130 +0.130 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 275 10.360 10.050 10.300 +0.240 HEALTHLEASE PROPERTIES REIT HLP.UN 19 10.910 10.620 10.800 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 5.730 5.730 5.730 +0.050 HORIZON NORTH LOGISTICS HNL 359 6.810 6.580 6.700 -0.030 HUNTINGDON CAPITAL CORP. HNT 820 12.630 12.480 12.480 +0.660 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 14.270 14.270 14.270 -0.100 HNZ GROUP INC. A HNZ.A 1 21.030 21.030 21.030 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 190 5.560 5.430 5.450 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 28 4.350 4.170 4.350 +0.250 H & R REAL EST UN HR.UN 1998 23.130 22.750 22.980 -0.140 HEROUX-DEVTEK HRX 5 8.110 7.900 7.900 +0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 102 4.610 4.590 4.590 +0.100 HUSKY ENERGY INC. HSE 1185 29.660 28.750 28.900 -0.410 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 19.290 19.290 19.290 -0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 947 7.590 6.820 6.820 -0.110 HARDWOODS DISTRIBUTION INC. HWD 93 7.740 7.410 7.550 +0.080 HIGH ARCTIC ENERGY SERVICES HWO 8 2.290 2.290 2.290 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1650 8.270 7.750 8.190 +0.420 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 10.840 10.700 10.740 -0.320 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 10.210 10.210 10.210 +0.110 ITHACA ENERGY INC IAE 784 1.910 1.810 1.810 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 182 39.940 38.890 39.850 +0.900 IBI GROUP INC. IBG 37 2.150 2.100 2.130 -0.170 IVANHOE ENERGY IE 33 1.270 1.210 1.210 -0.060 INTERNATIONAL ENEXCO LTD IEC 95 0.285 0.285 0.285 0.000 INTACT FINANCIAL CORPORATION IFC 799 62.820 61.330 61.860 +0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 120 9.730 9.340 9.730 +0.250 IGM FINANCIAL INC. IGM 159 48.950 46.530 46.720 -1.870 INTELGENX TECHNOLOGIES CORP IGX 990 0.560 0.560 0.560 +0.100 IMPERIAL METALS CORP. III 20 11.100 10.770 11.020 -0.210 INTERRENT REIT IIP.UN 84 6.370 5.670 5.890 -0.380 IMRIS INC IM 399 2.570 2.570 2.570 -0.090 IAMGOLD CORP IMG 6654 5.770 5.350 5.390 -0.070 IMPERIAL OIL IMO 286 40.510 38.770 39.740 -0.830 IMAX CORP IMX 20 27.850 26.550 27.170 0.000 INNERGEX RENEWABLE ENERGY INC. INE 63 9.940 9.510 9.700 -0.320 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 100.280 100.010 100.280 -1.220 INNVEST REIT TRUST UNIT INN.UN 256 4.720 4.590 4.600 -0.180 INTERTAINMENT MEDIA INC INT 120 0.100 0.100 0.100 -0.005 INTER PIPELINE FUND IPL.UN 579 24.000 23.090 23.980 +1.010 INSIGNIA ENERGY LTD. ISN 10 1.340 1.340 1.340 0.000 INTERTAPE POLYMER ITP 234 12.760 11.760 12.560 -0.200 IVANPLATS LIMITED IVP 154 2.690 2.450 2.480 -0.210 JAGUAR MINING INC. JAG 5 0.430 0.430 0.430 +0.005 JUST ENERGY GROUP INC. JE 861 7.430 6.820 7.010 -0.420 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 540 81.500 79.350 79.350 -2.400 KINROSS GOLD CORP K 3876 6.870 6.310 6.390 -0.260 KAMINAK GOLD CORP KAM 100 0.980 0.960 0.960 -0.040 K-BRO LINEN INC. KBL 1 33.380 33.380 33.380 -1.720 KENNADY DIAMONDS INC. KDI 7 1.750 1.730 1.730 -0.040 KLONDEX MINES LTD. KDX 132 1.350 1.250 1.250 -0.090 KELT EXPLORATION LTD. KEL 56 7.340 7.070 7.270 +0.050 KEYERA CORP. KEY 727 61.860 58.610 59.010 -0.890 KIRKLAND LAKE GOLD INC. KGI 1008 6.080 5.330 5.380 -0.170 KILLAM PROPERTIES INC. KMP 121 12.060 11.430 11.630 -0.380 KOOTENAY SILVER INC. KTN 300 0.900 0.900 0.900 +0.120 CRIUS ENERGY TRUST KWH.UN 63 7.120 6.500 6.500 -0.700 LOBLAW COMPANIES LIMITED L 450 50.800 47.680 48.350 -1.340 LITHIUM AMERICAS CORP. LAC 15 0.495 0.485 0.485 -0.215 LARAMIDE RESOURCES LTD. LAM 5 0.730 0.730 0.730 -0.180 LAURENTIAN BANK LB 87 44.490 43.760 44.160 +0.090 LUMINA COPPER CORP LCC 10 6.980 6.760 6.760 -0.130 CRS ELECTRONICS INC. LED 35 0.265 0.265 0.265 +0.035 LEGACY OIL AND GAS INC. LEG 280 5.600 5.340 5.470 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 50 2.580 2.580 2.580 -0.010 LUNA GOLD CORP LGC 14 1.970 1.900 1.930 -0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 215 34.430 32.750 32.750 -0.700 LULULEMON ATHLETICA INC. LLL 22 84.700 80.120 83.120 +3.070 LEONS FURNITURE LNF 1 13.000 13.000 13.000 -0.050 LINAMAR CORP LNR 207 29.310 27.530 28.000 -1.070 LOYALIST GROUP LIMITED LOY 660 0.640 0.580 0.640 +0.050 LONE PINE RESOURCES INC. LPR 20 0.620 0.580 0.580 -0.190 LONG RUN EXPLORATION LTD LRE 25 4.250 4.020 4.040 -0.170 LAKE SHORE GOLD CORP. LSG 1040 0.375 0.350 0.355 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 65.000 65.000 65.000 +5.250 LIGHTSTREAM RESOURCES LTD. LTS 326 8.940 8.300 8.530 -0.350 LUNDIN MINING CORP. LUN 1807 4.390 4.160 4.190 -0.080 LEISUREWORLD SENIOR CARE CORP LW 46 12.640 12.150 12.330 -0.470 LYDIAN INTERNATIONAL LTD LYD 53 1.690 1.550 1.650 +0.060 MOSAIC CAPITAL CORPORATION M 8 7.640 7.640 7.640 0.000 MAG SILVER CORP. MAG 100 7.870 7.630 7.630 +0.180 MIDAS GOLD INC. MAX 305 0.860 0.780 0.860 +0.140 MEGA BRANDS INC. MB 26 15.240 14.690 15.240 +0.630 MEGA BRANDS INC. 10% 31MAR15 MB.NT 1000 107.700 107.700 107.700 +0.200 MEGA BRANDS INC. WTS. MB.WT 360 0.240 0.240 0.240 -0.015 MBAC FERTILIZER CORP. MBC 64 1.930 1.690 1.690 -0.060 MANITOBA TELECOM MBT 282 36.550 35.360 35.650 -0.100 MACRO ENTERPRISES INC. MCR 115 3.590 3.170 3.490 +0.110 MACDONALD DETTWILER MDA 304 71.490 67.600 68.520 -1.120 MEDICAGO INC MDG 5000 0.660 0.660 0.660 +0.080 MAJOR DRILLING GRP MDI 298 7.540 6.810 7.220 +0.420 MEG ENERGY CORP. MEG 743 30.990 28.810 30.830 +1.560 MANITOK ENERGY INC. MEI 76 3.010 2.810 3.010 +0.190 MANULIFE FIN MFC 1949 16.600 15.730 16.300 -0.090 MAPLE LEAF FOODS MFI 54 12.490 12.130 12.200 -0.170 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 63 9.900 9.870 9.900 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 548 69.850 67.730 69.490 +0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 606 9.210 9.120 9.160 -0.050 GENWORTH MI CANADA INC. MIC 917 25.000 24.370 24.420 -0.080 MINT TECHNOLOGY CORP MIT 6430 0.060 0.060 0.060 -0.010 MOOD MEDIA CORPORATION MM 114 1.180 1.080 1.120 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 6 3.500 3.470 3.500 -0.100 MART RESOURCES INC MMT 96 1.410 1.400 1.400 -0.020 MANDALAY RESOURCES CORP MND 150 0.880 0.850 0.850 0.000 MORGUARD CORP. MRC 1 104.810 104.810 104.810 -5.740 MELCOR DEV MRD 11 19.500 19.490 19.500 +0.230 MARTINREA INTERNATIONAL INC. MRE 250 10.150 9.710 10.040 +0.180 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 104 11.420 11.150 11.150 -0.190 MORGUARD UN MRT.UN 1481 18.580 17.260 17.270 -1.100 METRO INC. MRU 336 69.840 67.840 68.040 -1.250 MORNEAU SHEPELL INC. MSI 22 14.300 14.100 14.260 +0.110 MERUS LABS INTERNATIONAL INC. MSL 440 0.720 0.600 0.720 +0.120 TIMBERCREEK SENIOR MTGE INV CORP. MTG 13 9.300 9.020 9.260 0.000 MULLEN GROUP LTD. MTL 135 21.820 21.250 21.360 -0.200 MTY FOOD GROUP INC MTY 1 23.980 23.980 23.980 -1.010 MCEWEN MINING INC. MUX 223 2.800 2.480 2.500 -0.100 MADALENA VENTURES INC MVN 20 0.365 0.365 0.365 -0.005 METHANEX CORP MX 187 45.920 43.200 43.440 -2.440 NATIONAL BANK OF CANADA NA 407 76.900 74.990 75.590 -0.430 NEWALTA CORPORATION NAL 16 14.290 13.270 13.330 -0.680 NORBORD INC. NBD 1302 35.450 33.150 35.040 +1.180 NEVADA COPPER CORP. NCU 2 2.330 2.300 2.330 -0.060 NORTHERN VERTEX MINING CORP. NEE 160 0.840 0.840 0.840 +0.040 NEWSTRIKE CAPITAL INC. NES 10 0.760 0.760 0.760 -0.050 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 2 14.160 14.160 14.160 -0.110 NOVAGOLD RES INC. NG 172 2.780 2.570 2.570 -0.030 NEW GOLD INC. NGD 3574 7.250 6.930 6.980 -0.030 ANGLE ENERGY INC. NGL 73 3.470 3.250 3.340 +0.100 NGEX RESOURCES INC. NGQ 101 2.220 2.050 2.150 0.000 NORANDA INCOME FUND NIF.UN 29 5.320 5.230 5.320 +0.090 NIKO RES NKO 897 9.070 8.320 8.360 -0.500 NORONT RES LTD NOT 90 0.280 0.280 0.280 +0.015 NORTHLAND POWER INC. NPI 214 18.380 17.630 18.060 -0.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 105 30.700 28.460 28.950 -1.620 NEVSUN RES J NSU 196 3.950 3.630 3.650 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 3.040 2.920 2.920 -0.170 NUVISTA ENERGY LTD. NVA 191 8.280 7.840 7.960 -0.240 NOVUS ENERGY INC. NVS 5 0.870 0.870 0.870 -0.020 THE NORTH WEST COMPANY INC. NWC 216 25.800 22.830 23.000 -2.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 12.240 11.750 11.930 -0.500 NEXJ SYSTEMS INC. NXJ 1 2.590 2.590 2.590 +0.020 NEW ZEALAND ENERGY CORP. NZ 30 0.380 0.380 0.380 -0.250 YIELD ADVANTAGED CV DB FUND OCV.UN 7 8.840 8.840 8.840 -0.050 ONEX CORPORATION SV OCX 227 49.510 45.290 46.120 -2.820 OCEANAGOLD CORP. OGC 535 2.110 1.760 1.800 -0.110 OROMIN EXPLORATION LTD. OLE 4820 0.380 0.380 0.380 +0.060 ONCOLYTICS BIO ONC 26 2.690 2.470 2.490 -0.210 OREZONE GOLD CORP. ORE 100 0.680 0.610 0.620 -0.120 ORCA GOLD INC. ORG 5 0.660 0.660 0.660 -0.030 ORBITE ALUMINAE INC. ORT 50 0.910 0.870 0.870 +0.020 OSISKO MINING CORPORATION OSK 1747 4.830 4.480 4.510 +0.030 OCP SENIOR CREDIT FUND OSL.UN 34 10.030 10.020 10.030 +0.100 OPEN TEXT CORP OTC 368 74.910 70.520 74.850 +4.370 PRIMERO MINING CORP. P 101 5.660 5.290 5.300 -0.270 PAN AMERICAN J PAA 424 13.270 12.400 12.410 -0.310 PARTNERS REIT PAR.UN 38 7.300 7.120 7.270 +0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 45 0.520 0.500 0.500 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.760 18.760 18.760 +0.360 PRECISION DRILLING CORPORATION PD 13977 9.550 8.960 9.550 +0.590 N A PALLADIUM PDL 4114 1.360 1.100 1.100 -0.040 PALADIN RESOURCES LTD. PDN 766 1.000 0.930 0.940 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 626 32.660 30.630 32.050 +1.150 PREMIER GOLD MINES LTD. PG 1227 2.460 2.200 2.280 +0.100 PENGROWTH ENERGY CORPORATION PGF 297 5.450 5.260 5.280 +0.010 PHX ENERGY SERVICES CORP. PHX 2 10.290 10.290 10.290 +0.100 PREMIUM INCOME PR PIC.PR.A 3 15.930 15.930 15.930 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 244 17.200 16.710 16.760 -0.210 PARKLAND FUEL CORPORATION PKI 340 17.760 17.170 17.250 -0.560 PALADIN LABS J PLB 2 50.280 50.260 50.260 +0.110 PILOT GOLD INC. PLG 79 1.190 1.120 1.130 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 80.500 80.500 80.500 -12.510 PARALLEL ENERGY TRUST PLT.UN 35 4.030 3.920 4.030 +0.130 PLAZACORP RETAIL PROPERTIES LTD. PLZ 5 4.350 4.350 4.350 -0.240 PRISM MEDICAL LTD. PM 10 4.700 4.700 4.700 -0.700 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.950 9.950 9.950 +0.140 PETROMINERALES LTD. PMG 532 6.350 5.930 6.150 +0.060 PERPETUAL ENERGY INC. PMT 191 1.260 1.200 1.220 -0.080 PMI GOLD CORPORATION PMV 300 0.375 0.350 0.375 +0.020 PINECLIFF ENERGY INC. PNE 30 0.980 0.980 0.980 +0.130 POLYMET MINING CORP. POM 5 1.070 1.070 1.070 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1020 43.710 42.210 42.390 -1.190 PARAMOUNT RESOURCES LTD. POU 247 38.490 36.390 37.500 -0.940 POWER CORPORATION OF CANADA SV POW 695 29.370 27.830 28.080 -1.120 POWER CORP A PR POW.PR.A 1 25.540 25.540 25.540 -0.130 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 26.790 26.790 26.790 -0.120 PEMBINA PIPELINE CORPORATION PPL 653 33.200 32.160 32.530 +0.050 PAINTED PONY PETROLEUM LTD. PPY 23 9.320 8.410 8.440 -0.910 PACIFIC RUBIALES ENERGY CORP PRE 806 23.350 21.450 21.810 0.000 PERSEUS MINING LIMITED PRU 12847 1.100 0.960 0.960 -0.070 PINECREST ENERGY INC. PRY 2820 0.720 0.610 0.720 +0.070 PULSE SEISMIC INC. PSD 30 3.890 3.550 3.780 +0.100 PASON SYSTEMS INC. PSI 31 18.480 17.780 18.080 +0.350 PETROAMERICA OIL CORP. PTA 386 0.270 0.255 0.260 -0.020 POWERSHARES TACTICAL BOND ETF PTB 500 19.710 19.710 19.710 -0.360 PATHEON INC PTI 16 5.500 5.500 5.500 -0.100 PLATINUM GROUP METALS LTD. PTM 16 1.100 1.040 1.100 +0.060 PETAQUILLA MINERALS LTD. PTQ 5 0.355 0.355 0.355 +0.015 PRETIUM RESOURCES INC. PVG 119 9.150 8.390 8.390 -0.020 POWER FINANCIAL CORP. PWF 290 31.490 30.670 30.850 -0.300 PENN WEST PETROLEUM LTD. PWT 5656 11.130 10.290 10.410 -0.140 PAREX RESOURCES INC. PXT 57 4.320 4.240 4.250 -0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 2550 98.500 98.500 98.500 -2.530 BLACKPEARL RESOURCES INC. PXX 1257 2.170 1.990 2.000 -0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.570 1.560 1.570 +0.200 QUEBECOR INC. CL.B SV QBR.B 279 46.910 45.450 45.700 -0.590 ROMARCO MINERALS INC. R 990 0.570 0.510 0.510 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 275 22.250 21.290 21.700 +0.240 RICHELIEU HARDWARE RCH 2 41.920 41.920 41.920 +1.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1117 47.230 45.420 45.650 -1.440 ROCK ENERGY INC. RE 660 1.240 1.210 1.210 +0.030 CDN REAL ESTATE UN REF.UN 749 44.270 42.260 43.250 -0.550 RIOCAN REIT PR. SERIES C REI.PR.C 2 25.870 25.870 25.870 -0.210 RIOCAN REAL EST UN REI.UN 480 27.500 26.150 26.860 -0.640 RARE ELEMENT RESOURCES LTD RES 4 2.060 2.020 2.020 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 378 9.070 8.010 8.020 -1.050 RIFCO INC. RFC 5 4.270 4.270 4.270 +0.130 RICHMONT MINES RIC 6 2.090 2.050 2.050 +0.070 RIO ALTO MINING LIMITED RIO 461 3.150 2.550 2.570 -0.490 REDKNEE SOLUTIONS INC. RKN 155 3.000 2.760 2.870 -0.170 REGAL LIFESTYLE COMMUNITIES INC. RLC 19 8.890 8.660 8.660 +0.140 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1140 100.480 99.710 100.060 +0.050 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 5260 99.980 98.600 99.920 +1.860 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 51 5.300 5.180 5.260 0.000 RMP ENERGY INC. RMP 372 4.550 4.280 4.450 +0.020 RUBICON MINERALS CORP. RMX 481 2.050 1.780 1.860 +0.090 ROUTE1 INC ROI 90 0.030 0.030 0.030 0.000 RONA INC. RON 64 10.470 10.110 10.200 -0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 11 9.150 9.120 9.120 0.000 RENEGADE PETROLEUM LTD. RPL 22 1.190 1.150 1.190 -0.170 RAINYRIVER RESOURCES LTD. RR 25350 3.710 3.620 3.620 -0.030 RAGING RIVER EXPLORATION INC. RRX 124 4.230 4.080 4.100 +0.010 ROGERS SUGAR INC. RSI 141 6.260 6.120 6.190 -0.050 ARTEK EXPLORATION LTD. RTK 70 3.480 3.310 3.310 -0.150 PURE MULTI-FAMILY REIT LP USD RUF.U 15 4.640 4.560 4.640 -0.260 RUSSEL METALS RUS 131 26.660 25.760 25.970 -0.660 RESVERLOGIX CORP. RVX 61 3.660 2.780 2.790 -0.860 ROYAL BANK OF CANADA RY 1216 62.040 59.390 59.960 -1.670 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 25.640 25.560 25.560 -0.150 ROYAL BANK 1ST PR SERIES AH RY.PR.H 25 26.110 26.100 26.100 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.650 25.650 25.650 +0.050 SHERRITT INTL RV S 233 4.640 4.410 4.410 -0.190 SAPUTO INC. SAP 555 51.460 48.320 48.320 -2.300 ST. ANDREW GOLDFIELDS LTD. SAS 380 0.390 0.390 0.390 +0.005 ASIAN TELEVISION NTWRK INTL SAT 5 2.920 2.920 2.920 -0.200 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.220 0.210 0.220 +0.005 SABINA GOLD & SILVER CORP. SBB 178 1.400 1.290 1.290 -0.070 BROMPTON SPLIT BANC CORP. CL A SBC 34 11.170 11.070 11.070 -0.250 SHOPPERS DRUG MART CORPORATION SC 422 46.350 44.930 45.270 +0.140 SEARS CANADA INC SCC 107 9.440 9.070 9.290 +0.290 SHAWCOR LTD SCL 95 42.170 41.500 41.500 -0.110 SPROTT RESOURCE CORP SCP 264 4.070 3.600 3.720 -0.320 SECOND WAVE PETROLEUM INC SCS 860 0.295 0.295 0.295 0.000 SEABRIDGE GOLD INC. SEA 4 13.200 12.910 13.200 +1.950 SECURE ENERGY SERVICES INC. SES 637 13.870 13.330 13.450 -0.140 SPYGLASS RESOURCES CORP SGL 340 2.150 2.040 2.060 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 3 1.620 1.610 1.620 -0.110 SAN GOLD CORP SGR 35 0.180 0.165 0.165 -0.015 SURGE ENERGY INC. SGY 5375 5.480 5.200 5.480 +0.190 SPROTT INC SII 77 3.200 3.080 3.080 -0.070 SPROTT RESOURCE LENDING CORP. SIL 121 1.510 1.480 1.490 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 179 23.390 22.400 22.630 -0.490 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 25.510 25.510 25.510 -0.380 SUN LIFE FINANCIAL INC. SLF 475 30.580 29.300 30.180 -0.220 SILVER WHEATON CORP. SLW 396 25.330 23.760 23.970 -0.550 SEMAFO J SMF 1141 2.170 1.920 2.050 +0.020 SNC-LAVALIN SV SNC 1018 45.420 40.250 44.490 +3.650 SANDSTORM METALS & ENERGY LTD. SND 1 2.880 2.880 2.880 -0.070 SOFTCHOICE CORP. SO 88 19.930 19.880 19.930 -0.040 STRATEGIC OIL & GAS LTD SOG 1355 0.930 0.880 0.890 -0.040 SONDE RESOURCES CORP. SOQ 5 0.970 0.970 0.970 -0.080 SUNOPTA INC. SOY 2 8.130 8.100 8.130 +0.330 SUPERIOR PLUS CORP. SPB 456 12.130 11.360 11.450 -0.460 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 150 101.890 101.680 101.890 -0.110 SCORPIO MINING CORP. SPM 135 0.490 0.430 0.430 -0.065 SANDSTORM GOLD LTD. SSL 184 8.390 7.840 7.840 +0.150 SILVER STANDARD RES INC. SSO 79 8.460 7.500 7.500 -0.570 STONEGATE AGRICOM LTD ST 70 0.440 0.440 0.440 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 65 6.630 6.500 6.520 -0.110 SANTONIA ENERGY INC. STE 570 1.860 1.680 1.760 +0.030 STANTEC INC STN 107 44.150 42.200 43.230 -0.810 SOUTHERN PACIFIC RESOURES CORP STP 5 0.500 0.500 0.500 -0.030 SUNCOR ENERGY INC. SU 152170 31.850 31.180 31.670 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 404 1.090 1.010 1.020 -0.010 SANDVINE CORPORATION SVC 311 2.080 2.020 2.050 -0.020 SILVERCREST MINES INC SVL 87 2.020 1.880 1.920 +0.050 SILVERCORP METALS INC. SVM 52 3.300 3.080 3.080 -0.140 SAVANNA ENERGY SERVICES CORP SVY 206 7.180 6.900 6.900 -0.200 SIERRA WIRELESS SW 7 11.840 11.610 11.630 -0.060 TELUS CORPORATION T 1376 36.410 34.270 34.670 -1.400 TRANSALTA CORPORATION TA 2641 14.860 14.010 14.050 -0.770 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 24.570 24.570 24.570 0.000 TRANSALTA CORPORATION PR SER E TA.PR.H 36 25.960 25.650 25.960 +0.080 TAG OIL LTD TAO 557 3.260 2.800 3.180 +0.030 TWIN BUTTE ENERGY LTD. TBE 1285 2.240 2.180 2.240 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 2748 28.100 25.580 25.600 -2.070 TRANSCONTINENTAL INC. CL A SV TCL.A 253 12.600 11.510 11.940 -0.400 THOMPSON CREEK METALS COMPANY TCM 297 3.750 3.560 3.610 -0.020 TRICON CAPITAL GROUP INC. TCN 90 6.610 6.140 6.470 -0.190 TRICAN WELL TCW 435 16.210 14.580 16.060 +1.530 TORONTO-DOMINION BANK TD 1086 84.350 81.330 82.020 -1.790 TD BANK CLASS A PR SER R TD.PR.R 1 26.630 26.630 26.630 -0.060 TRINIDAD DRILLING LTD. TDG 63 7.520 7.300 7.380 +0.090 TRILOGY ENERGY CORP. TET 308 32.600 30.520 32.430 +0.230 TRANSFORCE INC. TFI 331 20.460 19.800 20.000 -0.100 TRANSGLOBE J TGL 181 7.580 7.260 7.280 -0.350 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2530 93.100 93.100 93.100 -0.900 TIM HORTONS INC. THI 315 55.820 53.610 54.200 -0.990 TAHOE RESOURCES INC. THO 308 15.470 14.480 14.560 -0.560 TOROMONT IND TIH 50 23.510 22.820 22.960 -0.430 TASEKO MINES LTD. TKO 55 2.280 2.110 2.150 -0.110 TALISMAN ENERGY INC. TLM 2410 12.160 11.640 11.870 -0.260 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.470 25.470 25.470 0.000 TEMBEC INC. TMB 250 3.000 2.820 2.900 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 114 9.470 9.160 9.400 -0.220 TEMEX RESOURCES CORP TME 200 0.180 0.170 0.180 -0.140 TIMMINS GOLD CORP TMM 202 2.660 2.600 2.650 +0.090 TRUE NORTH APARTMENT REIT TN.UN 24 8.890 8.750 8.890 -0.300 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 3.540 3.120 3.120 -0.120 TORC OIL & GAS LTD. TOG 903 1.490 1.350 1.470 +0.090 TRIOIL RESOURCES LTD. TOL 109 2.720 2.720 2.720 +0.040 TOTAL ENERGY SERVICES INC. TOT 61 14.910 14.540 14.540 +0.430 TOURMALINE OIL CORP. TOU 274 42.180 40.130 41.100 -1.000 TEMPLE HOTELS INC. TPH 34 5.580 5.520 5.540 -0.230 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 51.400 51.400 51.400 -0.500 THOMSON REUTERS CORP. TRI 245 35.030 34.000 34.390 -0.230 TRIMEL PHARMACEUTICALS CORPORATION TRL 390 0.770 0.770 0.770 -0.010 TRANSCANADA CORPORATION TRP 509 47.690 45.450 45.860 -1.660 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.160 25.160 25.160 0.000 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.560 24.560 24.560 -0.280 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 14 25.520 25.460 25.460 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 203 6.930 6.630 6.660 -0.260 TORSTAR CORP. CL. B NV TS.B 40 6.350 6.200 6.350 +0.130 TOP 20 DIVIDEND TRUST TTY.UN 28 10.160 9.820 9.990 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 125 2.160 2.160 2.160 -0.020 TOREX GOLD RESOURCES INC. TXG 1269 1.810 1.680 1.720 +0.040 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 8 9.280 9.280 9.280 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 9.200 9.160 9.160 -0.260 URANIUM PARTICIPATION CORP. U 253 5.280 5.070 5.270 +0.210 UEX CORP UEX 50 0.460 0.450 0.460 -0.020 DOMTAR CORPORATION UFS 24 75.070 71.350 71.350 -4.000 UR-ENERGY INC. URE 47 1.150 1.110 1.110 +0.030 URANIUM ONE INC UUU 1112 2.780 2.750 2.770 -0.010 VERMILION ENERGY INC. VET 250 52.870 51.300 52.390 +0.230 VANGUARD S&P 500 INDEX ETF VFV 1720 30.160 30.160 30.160 0.000 VERIS GOLD CORP VG 75 0.640 0.470 0.600 +0.115 VICWEST INC VIC 15 11.980 11.470 11.470 -0.320 5N PLUS INC. VNP 38 2.200 2.110 2.200 +0.080 VALENER INC. VNR 7 16.340 16.140 16.170 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 1005 94.560 85.430 87.500 -7.350 VERESEN INC. VSN 328 13.570 12.770 12.960 -0.660 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 20.230 19.910 20.180 +0.140 WESTCOAST 7 PR W.PR.H 3 25.730 25.730 25.730 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 48 14.190 13.850 14.150 +0.210 WELICHEM BIOTECH INC WBI 115309 0.100 0.100 0.100 0.000 WHITECAP RESOURCES INC. WCP 1599 11.010 10.500 10.730 -0.170 WESTERN FOREST PRODUCTS INC. WEF 107 1.310 1.220 1.280 -0.020 WESTERNONE INC. WEQ 31 7.650 7.430 7.430 -0.600 WALL FINANCIAL WFC 2 11.150 11.150 11.150 -0.230 WEST FRASER TIMBER WFT 680 82.500 77.170 81.540 +4.670 WI-LAN INC WIN 52 4.400 4.120 4.230 -0.180 WESTJET AIRLINES LTD. WJA 116 22.890 21.700 21.700 -1.500 WAJAX CORP WJX 144 32.690 31.120 32.460 -0.290 GEORGE WESTON LIMITED WN 287 85.320 79.990 81.270 -2.540 WINPAK LTD WPK 3 18.340 18.280 18.340 -0.050 WESTPORT INNOV WPT 82 31.540 30.350 30.930 -0.570 WESTERN POTASH CORPORATION WPX 105 0.660 0.570 0.570 -0.150 WESTERN ENERGY SVCS CORP WRG 55 7.250 6.950 7.250 +0.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 107 30.280 28.850 28.970 -0.340 WENZEL DOWNHOLE WZL 22 2.200 2.200 2.200 -0.030 WESTERNZAGROS RESOURCES LTD WZR 41 1.170 1.100 1.170 +0.070 TMX GROUP LIMITED X 136 48.990 47.570 48.220 -0.680 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 476 31.110 30.980 31.050 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 129 21.400 21.290 21.290 -0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.350 2.350 2.350 -0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1058 15.940 15.590 15.670 -0.220 XCITE ENERGY LIMITED XEL 25 1.640 1.640 1.640 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 213 25.010 24.380 24.490 -0.570 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 13.100 12.890 12.890 +0.130 iSHARES DEX HYBRID BOND INDEX FUND XHB 16 21.310 21.250 21.310 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 454 18.300 17.780 17.780 -0.480 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1730 0.200 0.200 0.200 +0.005 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 27 24.680 24.050 24.050 -0.690 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 213 16.860 16.390 16.520 -0.360 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 130 28.790 28.720 28.720 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2789 18.810 18.700 18.810 -0.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 6.570 6.500 6.550 -0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 21.080 21.030 21.040 -0.620 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 76 12.370 12.250 12.250 -0.120 YELLOW MEDIA LIMITED Y 65 11.970 11.100 11.500 +0.230 YOHO RESOURCES INC. YO 250 2.900 2.900 2.900 +0.650 YAMANA GOLD INC YRI 2920 12.410 11.610 11.700 -0.550 ZARGON OIL & GAS LTD. ZAR 41 6.270 6.090 6.220 +0.150 BMO MID CORPORATE BOND INDEX ETF ZCM 13 16.080 16.060 16.080 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 818 18.360 18.360 18.360 -0.030 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 16.570 16.570 16.570 -0.830 ZENYATTA VENTURES LTD. ZEN 407 2.550 2.350 2.350 -0.110 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 15.830 15.730 15.730 -0.280 BMO JUNIOR GOLD INDEX ETF ZJG 4 8.720 8.720 8.720 +0.890 ZECOTEK PHOTONICS INC ZMS 2190 0.390 0.390 0.390 -0.010 ZENN MOTOR COMPANY INC ZNN 19 1.340 1.230 1.340 -0.500 BMO S&P 500 INDEX ETF ZSP 3412 18.690 18.690 18.690 -0.300 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.280 15.280 15.280 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 14.600 14.320 14.320 -0.350 Trades: 86,879 Total Volume: 79,741,820 Total Value: $1,211,021,484 Avg Volume per Day: 15,948,364 Avg Value per Day: $242,204,297 Avg Trades per Day*: 3.79 Avg Price per Share: $15.19 Avg Value per Trade: $13,939 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.