Pure Trading Weekly Market Summary June 14 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.510 0.510 0.510 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 2050 4.770 4.490 4.770 +0.070 ADVANTAGE OIL & GAS LTD. AAV 1375 4.500 4.300 4.380 -0.010 ABSOLUTE SOFTWARE CORP. ABT 14 7.140 7.070 7.070 -0.130 BARRICK GOLD CORPORATION ABX 3207 20.860 19.600 19.750 -0.920 AIR CANADA CL B AC.B 672 2.490 2.250 2.480 +0.200 AMICA MATURE ACC 3 9.270 9.270 9.270 +0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 164 48.730 48.240 48.250 -0.400 ATCO LTD. CL.I NV ACO.X 238 91.000 86.500 89.960 -0.480 AUTOCANADA INC. ACQ 175 28.390 25.760 26.860 -1.120 AGELLAN COMMERCIAL REIT ACR.UN 377 9.500 9.280 9.450 -0.400 ALARIS ROYALTY CORP AD 27 31.850 30.420 31.570 -0.090 ACADIAN TIMBER CORP. ADN 1 14.090 14.090 14.090 +0.030 ALDERON IRON ORE CORP. ADV 112 1.070 1.010 1.010 -0.150 AURORA OIL & GAS LIMITED AEF 137 2.900 2.770 2.850 -0.060 AGNICO EAGLE MINES LIMITED AEM 484 31.980 30.580 30.660 -0.990 ANTRIM ENERGY J AEN 10 0.100 0.100 0.100 -0.025 ARGENT ENERGY TRUST AET.UN 235 10.470 9.780 10.110 -0.280 AG GROWTH INTERNATIONAL INC. AFN 35 35.110 33.900 33.900 -0.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 185 11.820 11.420 11.820 +0.470 ALAMOS GOLD INC. AGI 387 14.910 13.590 13.660 -0.750 ALLIANCE GRAIN TRADERS INC. AGT 26 14.340 13.850 14.170 +0.070 AGRIUM INC AGU 380 93.030 89.990 90.360 -2.790 ALTUS GROUP LIMITED AIF 20 8.310 8.250 8.250 +0.010 AIMIA INC. AIM 255 14.600 14.140 14.140 -0.510 ASANKO GOLD INC. AKG 31 2.710 2.530 2.530 -0.160 ALTAGAS LTD. ALA 692 39.350 37.660 38.460 +0.080 ALTIUS MINERALS CORP. ALS 4 10.670 10.380 10.560 -0.110 AUTOMODULAR CORPORATION AM 62 1.710 1.640 1.690 +0.090 AMERICAS BULLION ROYALTY CORP. AMB 35 0.180 0.170 0.180 0.000 ALPHA MINERALS INC AMW 82 4.140 3.860 4.000 -0.090 AINSWORTH LUMBER CO. LTD ANS 402 3.880 3.560 3.860 +0.130 ALLIED NEVADA GOLD CORP ANV 228 8.150 7.630 7.730 -0.270 AFRICA OIL CORP AOI 340 7.760 7.200 7.750 +0.360 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 165 32.450 30.810 32.200 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 339 7.570 7.170 7.530 +0.070 ARGONAUT GOLD INC. AR 383 7.670 7.060 7.200 -0.230 AECON GROUP INC ARE 129 10.810 10.670 10.800 -0.200 ARC RESOURCES LTD. ARX 1396 28.270 26.250 26.730 -1.300 ALACER GOLD CORP. ASR 2596 2.720 2.210 2.680 +0.350 ATS AUTOMATION ATA 233 10.850 10.170 10.340 -0.490 ATRIUM INNOVATIONS INC. ATB 11 14.700 14.490 14.700 +0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 570 59.280 56.600 59.010 +1.790 ATHABASCA OIL CORPORATION ATH 1417 7.830 7.160 7.740 +0.230 ATNA RES J ATN 365 0.220 0.205 0.205 -0.030 ATLANTIC POWER CORP. ATP 198 4.940 4.740 4.930 +0.140 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2340 91.490 91.010 91.010 -0.460 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2050 85.960 82.910 83.090 -2.340 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1330 85.010 83.500 84.810 -0.880 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3260 79.550 77.040 77.040 -2.210 ARGENTEX MINING CORP ATX 20 0.155 0.155 0.155 +0.020 GOLDEN MINERALS COMPANY AUM 1 1.570 1.570 1.570 -0.400 AURCANA CORP AUN 1 2.400 2.400 2.400 -0.300 AURICO GOLD INC. AUQ 131 5.280 4.890 4.890 -0.300 AVALON RARE METALS INC. AVL 5 0.750 0.750 0.750 -0.060 AVIGILON CORPORATION AVO 1049 17.750 15.990 16.030 -1.240 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 21.230 21.100 21.160 -0.850 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 540 103.490 102.610 102.990 -0.050 ARTIS REIT AX.UN 253 15.560 14.260 15.310 -0.280 ALEXCO RESOURCE CORP. AXR 11 1.340 1.290 1.340 -0.220 AXIA NETMEDIA J AXX 50 1.550 1.550 1.550 +0.090 AMAYA GAMING GROUP INC. AYA 170 6.360 5.810 6.350 +0.390 BELL ALIANT INC. BA 307 28.460 27.170 27.430 -0.810 BANRO CORP. BAA 82 1.160 1.040 1.080 -0.080 BADGER DAYLIGHTING LTD. BAD 24 48.560 45.950 47.500 -0.990 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 524 36.430 35.040 36.000 -0.280 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.450 25.390 25.450 -0.640 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 7 25.130 24.870 25.130 -0.720 BAUER PERFORMANCE SPORTS LTD. BAU 11 11.250 11.000 11.240 +0.180 RESEARCH IN MOTION LIMITED BB 4246 15.150 13.790 14.680 +0.580 BOMBARDIER INC. CL. B SV BBD.B 3558 4.900 4.650 4.690 -0.220 COTT CORP BCB 23 8.280 8.090 8.130 -0.070 BCE INC. BCE 752 45.650 43.680 44.180 -1.350 BCE SER AF 1ST PREF. BCE.PR.F 1 23.970 23.970 23.970 -0.510 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 25.040 25.020 25.040 -0.080 BCE INC SER Y PR BCE.PR.Y 20 24.230 23.580 23.600 -0.310 BEAR CREEK MINING CORP BCM 29 2.240 1.980 1.980 -0.300 BLACK DIAMOND GROUP LIMITED BDI 242 22.980 21.300 21.890 -1.060 BIRD CONSTRUCTION INC. BDT 22 12.390 12.110 12.260 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 326 62.480 58.560 59.040 -3.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 300 30.030 29.000 29.020 -0.790 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 61 22.900 22.080 22.230 -0.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 82 37.080 35.480 36.900 +0.600 BIRCHCLIFF ENERGY LTD. BIR 82 8.890 8.500 8.560 -0.260 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 25.810 25.810 25.810 -0.320 BNK PETROLEUM INC. BKX 10 0.810 0.810 0.810 0.000 BALLARD POWER SYSTEMS INC BLD 179 2.030 1.820 1.820 -0.110 BORALEX INC. BLX 3 10.500 10.430 10.430 -0.470 BANK OF MONTREAL BMO 840 60.900 59.410 60.160 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.110 26.110 26.110 -0.550 BONTERRA ENERGY CORP. BNE 54 50.340 48.700 48.840 -2.140 BANKERS PETROLEUM LTD. BNK 1887 2.880 2.580 2.750 -0.090 BONAVISTA ENERGY CORPORATION BNP 559 15.800 14.310 14.540 -1.290 BANK OF NOVA SCOTIA BNS 1353 57.470 56.180 56.790 -0.400 BNS PREFERRED SER. 13 BNS.PR.K 1 25.130 25.130 25.130 -0.390 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.540 25.540 25.540 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.370 25.370 25.370 +0.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 27020 AMERICAS PETROGAS INC. BOE 541 1.320 1.190 1.290 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9 27.360 26.740 27.190 -0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 193 17.470 16.950 17.460 +0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.410 25.410 25.410 -1.010 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.160 25.160 25.160 -0.860 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 18 21.620 21.040 21.250 -0.390 BRIGUS GOLD CORP. BRD 35 0.630 0.610 0.620 -0.070 BELO SUN MINING CORP. BSX 35 0.730 0.710 0.720 +0.030 BTB REIT BTB.UN 210 4.750 4.330 4.690 -0.020 BAYTEX ENERGY CORP. BTE 146 38.550 36.860 37.660 -0.480 B2GOLD CORP. BTO 4762 2.380 2.200 2.250 -0.100 LEGG MASON BW INV GR FOCUS FUND BWI.UN 4 8.660 8.660 8.660 -0.700 BELLATRIX EXPLORATION LTD BXE 932 5.280 5.140 5.200 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 22.500 22.500 22.500 0.000 CAE INC CAE 558 10.710 10.430 10.510 -0.120 CANAM GROUP INC. CAM 63 9.480 9.180 9.470 +0.220 CDN APARTMENT UN CAR.UN 317 23.800 21.960 22.950 -0.980 CASCADES INC CAS 134 5.420 5.200 5.390 +0.170 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 39 19.970 19.950 19.970 -0.020 COGECO CABLE INC. SV CCA 110 45.350 43.000 43.150 -1.180 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 18 7.460 7.460 7.460 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 35 64.010 60.200 63.100 -0.680 CAMECO CORP CCO 605 22.070 20.860 21.230 -0.840 CATAMARAN CORPORATION CCT 393 56.830 49.260 54.560 +3.300 CORRIDOR RESOURCES INC. CDH 5 0.900 0.900 0.900 +0.010 CANELSON DRILLING INC CDI 27 5.270 5.000 5.220 +0.220 COEUR MINING INC. CDM 4 14.460 13.990 14.240 -0.010 COM DEV INTL CDV 265 4.040 3.630 4.040 +0.350 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 89 22.440 22.140 22.410 -0.150 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 16.040 16.030 16.040 -0.140 COASTAL ENERGY COMPANY CEN 246 16.730 15.550 15.770 -0.930 CATHEDRAL ENERGY SERVICES LTD. CET 102 4.930 4.500 4.630 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 63 16.320 15.530 16.040 +0.490 CANACCORD FINANCIAL INC. CF 105 6.250 5.930 6.240 +0.180 CARFINCO FINANCIAL GROUP INC. CFN 34 8.840 8.590 8.590 -0.290 CANFOR CORP CFP 426 18.770 17.880 18.240 +0.220 CALFRAC WELL SERVICES LTD. CFW 251 30.750 29.390 29.490 -1.640 CANFOR PULP PRODUCTS INC. CFX 20 8.410 8.030 8.220 -0.020 CENTERRA GOLD INC. CG 525 4.770 4.110 4.270 -0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 110 2.940 2.640 2.640 -0.260 CAPITAL GAINS YLD CGQ 280 25.050 25.050 25.050 +0.890 CINEPLEX INC. CGX 160 34.960 33.870 33.870 -0.600 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.800 20.770 20.800 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 17.470 16.840 17.030 -0.450 CHORUS AVIATION INC. CL B CHR.B 161 2.260 2.010 2.100 -0.300 CI FINANCIAL CORP. CIX 354 30.580 30.070 30.080 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 96 24.100 23.260 23.850 +0.350 CML HEALTHCARE INC. CLC 169 7.450 6.990 7.180 -0.170 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 176 19.620 19.560 19.610 -0.010 CONNACHER OIL & GAS LTD. CLL 130 0.080 0.075 0.075 -0.005 CELESTICA INC SV CLS 144 9.870 9.560 9.850 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 401 77.800 76.300 77.130 +0.200 COMPUTER MODELLING GROUP LTD CMG 2020 23.210 22.730 23.000 +0.050 CLINE MINING CORP CMK 1050 0.030 0.015 0.015 -0.030 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 250 0.395 0.395 0.395 0.000 CANACOL ENERGY LTD CNE 150 3.240 2.870 3.220 +0.370 CANGENE CORP CNJ 100 2.950 2.950 2.950 -0.010 CONTINENTAL GOLD LIMITED CNL 143 4.770 4.200 4.280 -0.490 CDN NATURAL RES CNQ 265495 29.840 28.760 29.220 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 389 101.890 99.020 100.080 -1.560 COASTAL CONTACTS INC. COA 6 5.930 4.690 4.700 -1.340 CANADIAN OIL SANDS LIMITED COS 338 20.160 19.550 19.770 -0.260 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 8.380 8.360 8.360 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 512 129.830 123.510 125.780 -2.880 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 784 17.060 16.850 16.930 -0.140 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 25 16.870 16.870 16.870 -0.180 CRESCENT POINT ENERGY CORP. CPG 2295 36.730 35.320 35.910 -0.540 CAPITAL POWER CORPORATION CPX 188 21.520 20.900 21.520 +0.480 CEQUENCE ENERGY LTD. CQE 114 1.900 1.690 1.700 -0.250 CREW ENERGY INC CR 234 6.210 5.630 5.700 -0.520 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 207 14.850 13.740 14.600 -0.150 CAPSTONE MINING CORP. CS 2613 2.250 2.050 2.060 -0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 5733 4.080 3.870 3.890 -0.170 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 17.300 17.300 17.300 -0.200 CHARTWELL RETIREMENT RESIDENCES CSH.UN 497 10.410 9.630 10.160 -0.320 COLOSSUS MINERALS INC CSI 620 1.740 1.550 1.580 -0.160 CONTRANS GROUP INC. CSS 27 11.050 10.910 10.970 +0.010 CONSTELLATION SOFTWARE INC. CSU 113 150.400 142.750 142.940 -6.690 CAN-60 INCOME CORP. CSY 5 7.930 7.930 7.930 -0.220 CROCOTTA ENERGY INC. CTA 75 3.080 2.860 2.860 -0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 487 83.080 79.620 80.010 -2.520 CITADEL INCOME FUND CTF.UN 15 3.910 3.880 3.880 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 459 75.780 72.820 75.230 +0.380 COMINAR R E UN CUF.UN 189 22.420 20.800 21.390 -1.020 COPPER MINING CORPORATION CUM 431 1.860 1.680 1.860 +0.160 CHURCHILL CORP A CUQ 9 8.360 8.200 8.220 -0.040 CANEXUS CORPORATION CUS 1121 9.150 8.700 9.120 +0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 2056 30.560 29.030 29.600 -1.060 COAST WHOLESALE APPLIANCES INC. CWA 1 2.930 2.930 2.930 -1.810 CDN WESTERN BANK CWB 89 28.710 28.320 28.470 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 405 27.070 25.040 25.600 -1.440 CROWN POINT ENERGY INC. CWV 10000 0.230 0.230 0.230 0.000 COLORADO RESOURCES LTD. CXO 125 0.830 0.700 0.830 0.000 COUNSEL CORP CXS 48 1.650 1.520 1.640 +0.150 CYMBRIA CORPORATION CYB 1 16.930 16.930 16.930 +1.630 COVENTRY RESOURCES INC. CYY 40 0.105 0.100 0.100 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 465 34.160 31.520 33.090 -0.830 DUNDEE CORP. CL.A SV DC.A 207 22.790 22.050 22.650 +0.020 DIFFERENCE CAPITAL FUNDING INC. DCF 350 0.355 0.355 0.355 +0.005 DIRECTCASH PAYMENTS INC. DCI 64 24.150 23.930 24.010 -0.040 DONNYCREEK ENERGY INC. DCK 2 2.210 2.210 2.210 +0.440 DOMINION DIAMOND CORPORATION DDC 28 15.280 14.920 15.080 -0.600 DELPHI ENERGY CORP. DEE 18 1.440 1.400 1.410 -0.010 DETOUR GOLD CORP. DGC 628 11.150 10.460 10.550 -0.360 DATA GROUP INC. DGI 109 2.030 1.980 2.020 -0.010 DAVIS + HENDERSON CORPORATION DH 413 23.410 22.380 23.300 +0.340 DHX MEDIA LTD. DHX 53 2.950 2.900 2.930 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 11420 101.390 100.000 100.830 -0.280 DUNDEE INTERNATIONAL REIT DI.UN 393 10.300 9.790 10.160 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 47 40.280 34.010 35.050 -5.430 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 260 101.750 101.000 101.000 -2.990 DUNDEE INDUSTRIAL REIT DIR.UN 190 10.040 9.350 9.710 -0.290 DULUTH METALS LIMITED DM 63 1.480 1.400 1.430 -0.110 DENISON MINES CORP DML 1012 1.300 1.220 1.270 -0.060 DOLLARAMA INC. DOL 846 74.520 67.550 68.010 -6.390 BRP INC. DOO 47 24.640 24.010 24.500 -0.500 DUNDEE PRECIOUS METALS INC. DPM 1111 4.820 4.280 4.290 -0.510 MEDICAL FACILITIES CORP. DR 20 14.910 14.790 14.810 +0.080 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 103.850 103.850 103.850 -1.350 DREAM UNLIMITED CORP. DRM 23 11.790 11.140 11.330 -0.570 DESCARTES SYS DSG 78 11.240 10.920 11.000 -0.100 DEETHREE EXPLORATION LTD. DTX 849 7.300 7.010 7.110 +0.110 DRAGONWAVE INC. DWI 21 2.920 2.700 2.700 -0.090 DYNACERT INC. DYA 3500 0.180 0.180 0.180 -0.015 ENCANA CORP. ECA 54145 19.170 17.710 17.760 -1.050 ENERCARE INC. ECI 22 9.320 9.180 9.190 -0.070 ECOSYNTHETIX INC. ECO 5 4.290 4.290 4.290 +0.040 EASTCOAL INC. ECX 50000 0.020 0.020 0.020 -0.030 ENDEAVOUR SILVER CORP. EDR 56 4.260 4.060 4.120 -0.100 ENDEAVOUR MINING CORPORATION EDV 110 0.840 0.800 0.800 -0.090 ELEMENT FINANCIAL CORPORATION EFN 278 10.920 10.730 10.900 +0.050 ENERGY FUELS INC. EFR 110 0.165 0.155 0.160 -0.005 ENERFLEX LTD. EFX 30 13.400 12.870 13.300 +0.090 EAGLE ENERGY TRUST EGL.UN 80 7.730 7.610 7.700 +0.100 EASYHOME LTD. EH 3 9.500 9.350 9.350 -0.100 EXCHANGE INCOME CORPORATION EIF 13 26.100 25.280 25.280 -1.350 ENERVEST DIV UN EIT.UN 1054 11.500 11.260 11.350 -0.120 ELDORADO GOLD ELD 2898 8.020 7.380 7.430 -0.560 ELGIN MINING INC. ELG 170 0.290 0.270 0.270 -0.120 EASTERN PLATINUM LIMITED ELR 101680 0.100 0.075 0.080 +0.005 EMERA INCORPORATED EMA 289 34.650 33.240 34.250 -0.080 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 18 23.450 22.130 22.310 -1.140 EMED MINING PUBLIC LIMITED EMD 25 0.090 0.090 0.090 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 152 76.080 67.700 75.460 +6.770 ENBRIDGE INC ENB 5294 44.810 43.520 44.610 +0.800 ENBRIDGE INC. PR SER L USD ENB.PF.U 47 25.390 25.130 25.390 +0.080 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 24.890 24.890 24.890 -0.920 ENBRIDGE INC. PR SER J ENB.PR.U 28 25.870 25.560 25.560 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 192 25.200 24.180 24.510 -0.680 ENTREC CORPORATION ENT 6 1.390 1.380 1.390 +0.040 ENCANTO POTASH CORP. EPO 85 0.270 0.260 0.270 -0.005 EPSILON ENERGY LTD. EPS 73 3.440 3.310 3.400 +0.050 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 400 101.100 101.100 101.100 +1.590 ENERPLUS CORPORATION ERF 97 15.620 15.000 15.000 -0.420 ENSIGN ENERGY SERVICES INC. ESI 238 16.790 15.980 16.120 -0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 388 2.680 2.480 2.680 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 5 15.210 14.860 14.950 -0.480 EXTENDICARE INC. EXE 193 6.910 6.310 6.470 -0.220 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 50 101.510 101.410 101.510 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 965 7.540 7.010 7.300 -0.230 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 14.160 14.160 14.160 +0.180 FIRST CAPITAL REALTY INC. FCR 214 18.720 18.210 18.430 -0.220 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.150 101.050 101.050 -2.100 FISSION URANIUM CORP. FCU 240 0.740 0.740 0.740 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 416.890 405.260 413.490 -8.950 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 12.520 12.520 12.520 +0.500 iSHARES CDN FIN MONTHLY INCOME FND FIE 20 6.530 6.520 6.520 -0.130 FIRST QUANTUM J FM 3223 18.030 16.840 16.900 -0.930 FOCUS GRAPHITE INC. FMS 30 0.550 0.540 0.550 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.150 16.990 16.990 -0.300 FRANCO-NEVADA CORPORATION FNV 547 42.550 39.230 40.200 -2.200 FIRST MAJESTIC SILVER CORP FR 247 11.630 11.000 11.000 -0.380 CANYON SERVICES GROUP INC. FRC 218 12.240 11.520 11.950 +0.100 FREEHOLD ROYALTIES LTD. FRU 138 24.260 23.820 24.160 +0.020 FIRSTSERVICE CORPORATION SV FSV 57 32.240 30.880 30.880 -1.060 FORTUNE MNRL J FT 96008 0.250 0.240 0.240 -0.340 FORTRESS PAPER LTD FTP 8 6.290 6.010 6.010 -0.030 FORTIS INC FTS 8082 33.060 31.710 33.000 +0.540 FORTIS INC. RECEIPTS FTS.R 3853 34.160 33.120 34.160 +0.430 FINNING INTL FTT 414 22.650 21.580 22.000 -0.570 FORTUNA SILVER MINES INC FVI 228 3.750 3.550 3.640 +0.010 GOLDCORP INC G 840 29.380 28.070 28.240 -0.830 GABRIEL RES J GBU 834 1.530 1.340 1.400 +0.040 GREAT CANADIAN GAMING CORP GC 61 9.950 9.300 9.690 +0.250 COLABOR GROUP INC. GCL 171 4.060 3.210 3.950 -0.120 GRAN COLOMBIA GOLD CORP. GCM 15 0.170 0.165 0.170 -0.015 GENESIS LAND J GDC 2 3.740 3.710 3.710 0.000 GIBSON ENERGY INC. GEI 195 25.860 24.560 25.750 +0.790 PELE MOUNTAIN RESOURCES INC GEM 200 0.060 0.060 0.060 -0.010 GASFRAC ENERGY SERVICES INC. GFS 26 2.330 2.110 2.140 +0.090 CGI GROUP INC. CL.A SV GIB.A 294 30.820 29.630 30.110 -1.350 GILDAN ACTIVEWEAR INC. GIL 309 41.820 39.650 41.050 -0.760 GMP CAPITAL INC. GMP 28 6.650 6.200 6.320 -0.330 GENIVAR INC. GNV 338 25.350 24.250 24.610 -0.080 GREAT PANTHER SILVER LIMITED GPR 15 0.870 0.850 0.850 -0.140 GOLDEN QUEEN MNG J GQM 7 1.380 1.380 1.380 +0.130 GRANITE REIT GRT.UN 215 37.200 36.020 36.170 -0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 19.520 18.820 19.030 +0.250 GOLDEN STAR GSC 217 0.580 0.550 0.560 -0.100 GRAN TIERRA ENERGY INC GTE 741 6.660 6.260 6.370 -0.130 GUYANA GOLDFIELDS INC GUY 134 1.600 1.440 1.470 -0.130 GREAT WESTERN MINERALS GRP GWG 5 0.120 0.120 0.120 -0.020 GREAT-WEST LIFECO INC GWO 179 28.380 27.400 27.810 -0.600 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 300 25.410 25.410 25.410 -0.280 HUDSON S BAY COMPANY HBC 33 16.700 16.070 16.680 +0.380 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 17.190 17.190 17.190 +0.730 HUDBAY MINERALS INC. HBM 564 7.950 7.680 7.720 -0.330 HOME CAPITAL GROUP INC. HCG 179 53.590 52.450 53.410 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 9 4.320 4.300 4.300 +0.060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 30 5.950 5.850 5.850 -0.530 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.910 4.910 4.910 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 134 6.880 6.800 6.860 -0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 262 10.210 10.210 10.210 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 40 13.900 13.900 13.900 -1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 59 21.580 19.670 21.060 +1.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37 11.590 11.260 11.260 -1.850 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 291 10.570 10.310 10.400 +0.100 HIGH LINER HLF 4 30.500 30.500 30.500 -0.300 HEALTHLEASE PROPERTIES REIT HLP.UN 282 10.770 10.670 10.670 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 378 6.520 6.170 6.490 +0.760 HORIZON NORTH LOGISTICS HNL 281 6.710 6.030 6.390 -0.310 HUNTINGDON CAPITAL CORP. WTS HNT.WT 946 3.580 3.580 3.580 -0.170 HNZ GROUP INC. A HNZ.A 2 20.750 20.600 20.600 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 929 5.190 4.930 4.950 -0.500 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 160 11.240 11.240 11.240 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 402 4.630 4.440 4.630 +0.280 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.170 10.170 10.170 -0.330 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 35 8.300 8.300 8.300 -2.290 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 3.340 3.340 3.340 +0.100 H & R REAL EST UN HR.UN 911 22.990 21.810 22.380 -0.600 HRT PARTICIPACOES EM PETROLEO S.A. HRP 30 0.530 0.530 0.530 -0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 256 4.590 4.530 4.570 -0.020 HUSKY ENERGY INC. HSE 446 29.180 27.770 27.980 -0.920 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 19.590 19.030 19.310 +0.020 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 11 17.000 16.050 16.050 -1.860 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3437 8.580 7.400 8.020 +1.200 HARDWOODS DISTRIBUTION INC. HWD 23 7.550 7.060 7.350 -0.200 HIGH ARCTIC ENERGY SERVICES HWO 62 2.140 2.110 2.120 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1518 8.590 8.150 8.370 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 10.520 10.520 10.520 -0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 295 18.610 17.850 18.250 -1.830 HYDROGENICS CORP HYG 3 16.650 16.140 16.650 +8.600 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 9.540 9.540 9.540 -0.670 ITHACA ENERGY INC IAE 367 1.860 1.790 1.820 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 430 39.860 38.330 38.750 -1.100 IBI GROUP INC. IBG 50 1.950 1.820 1.820 -0.310 IVANHOE ENERGY IE 70 1.190 1.090 1.140 -0.070 INTACT FINANCIAL CORPORATION IFC 1547 61.800 59.950 60.650 -1.210 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.430 25.430 25.430 -0.850 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 107 9.960 9.480 9.500 -0.230 IGM FINANCIAL INC. IGM 450 46.890 44.540 44.890 -1.830 IMPERIAL METALS CORP. III 37 11.310 10.700 11.150 +0.130 INTERRENT REIT IIP.UN 678 5.980 5.350 5.910 +0.020 IMRIS INC IM 510 2.960 2.350 2.680 +0.110 IAMGOLD CORP IMG 3594 5.510 5.240 5.280 -0.110 IMPERIAL OIL IMO 498 40.250 38.870 39.480 -0.260 IMAX CORP IMX 11 27.910 26.950 26.950 -0.220 IONA ENERGY INC. INA 145 0.580 0.560 0.570 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 127 9.850 9.180 9.310 -0.390 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 99.710 99.710 99.710 -0.570 INNVEST REIT TRUST UNIT INN.UN 101 4.590 4.290 4.460 -0.140 INOVALIS REIT INO.UN 12 9.450 9.440 9.450 -0.500 INTER PIPELINE FUND IPL.UN 388 24.000 22.650 23.800 -0.180 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 10.090 10.090 10.090 +0.340 INTERTAPE POLYMER ITP 182 12.570 11.920 12.200 -0.360 IVANPLATS LIMITED IVP 102 2.370 2.210 2.240 -0.240 JAGUAR MINING INC. JAG 30 0.405 0.400 0.405 -0.025 JUST ENERGY GROUP INC. JE 160 6.960 6.210 6.470 -0.540 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1270 97.000 97.000 97.000 -2.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 180 72.540 72.340 72.540 -4.790 KINROSS GOLD CORP K 7012 6.560 5.870 5.920 -0.470 KAMINAK GOLD CORP KAM 75 0.910 0.860 0.910 -0.050 K-BRO LINEN INC. KBL 62 34.000 33.650 33.650 +0.270 KIMBER RES INC. KBR 10 0.100 0.100 0.100 0.000 KENNADY DIAMONDS INC. KDI 4 1.600 1.600 1.600 -0.130 KLONDEX MINES LTD. KDX 120 1.220 1.170 1.200 -0.050 KELT EXPLORATION LTD. KEL 113 7.390 7.090 7.090 -0.180 KEYERA CORP. KEY 938 59.090 56.750 58.620 -0.390 KIRKLAND LAKE GOLD INC. KGI 620 5.540 4.920 5.530 +0.150 KILLAM PROPERTIES INC. KMP 117 11.590 10.660 11.080 -0.550 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 105.190 105.190 105.190 -2.650 KP TISSUE INC. KPT 346 17.000 17.000 17.000 -2.000 KOOTENAY SILVER INC. KTN 1000 0.850 0.850 0.850 -0.050 LOBLAW COMPANIES LIMITED L 658 48.470 46.180 47.500 -0.850 LAURENTIAN BANK LB 132 44.400 43.680 44.050 -0.110 LUMINA COPPER CORP LCC 79 6.570 4.770 4.770 -1.990 LEGACY OIL AND GAS INC. LEG 524 5.460 5.040 5.040 -0.430 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.450 2.450 2.450 -0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 380 32.320 30.020 30.170 -2.580 LIQUOR STORES N.A. LTD. LIQ 3 17.840 17.750 17.750 -0.380 LULULEMON ATHLETICA INC. LLL 206 83.770 65.380 67.410 -15.710 LINAMAR CORP LNR 229 29.050 27.760 28.120 +0.120 LOYALIST GROUP LIMITED LOY 10200 0.780 0.750 0.750 +0.110 LONE PINE RESOURCES INC. LPR 5 0.510 0.510 0.510 -0.070 LONG RUN EXPLORATION LTD LRE 12 3.950 3.850 3.910 -0.130 LAKE SHORE GOLD CORP. LSG 145 0.310 0.300 0.300 -0.055 LIGHTSTREAM RESOURCES LTD. LTS 204 8.540 8.080 8.260 -0.270 LUCARA DIAMOND CORP LUC 3205 0.840 0.820 0.830 +0.240 LUNDIN MINING CORP. LUN 10279 4.460 3.950 4.340 +0.150 LEISUREWORLD SENIOR CARE CORP LW 37 12.560 12.310 12.340 +0.010 LEGUMEX WALKER INC. LWP 15 4.290 4.290 4.290 +0.690 LYDIAN INTERNATIONAL LTD LYD 47 1.640 1.500 1.610 -0.040 MAG SILVER CORP. MAG 23 7.850 7.620 7.800 +0.170 MATAMEC EXPLORATIONS INC MAT 5 0.165 0.165 0.165 -0.015 MIDAS GOLD INC. MAX 400 0.830 0.760 0.830 -0.030 MEGA BRANDS INC. MB 1 15.250 15.250 15.250 +0.010 MEGA BRANDS INC. WTS. MB.WT 215 0.250 0.250 0.250 +0.010 MBAC FERTILIZER CORP. MBC 61 1.670 1.320 1.490 -0.200 MANITOBA TELECOM MBT 139 36.020 35.070 35.330 -0.320 MACDONALD DETTWILER MDA 354 68.170 65.650 67.760 -0.760 MAJOR DRILLING GRP MDI 295 7.230 6.970 7.060 -0.160 MEG ENERGY CORP. MEG 1939 32.820 29.960 32.750 +1.920 MANITOK ENERGY INC. MEI 59 3.060 2.980 2.990 -0.020 MAINSTREET EQ J MEQ 1 32.220 32.220 32.220 -0.220 MANULIFE FIN MFC 2295 16.380 15.720 15.750 -0.550 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 25.900 25.900 25.900 -0.480 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.670 25.670 25.670 -0.250 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.120 26.120 26.120 -0.860 MAPLE LEAF FOODS MFI 92 13.380 12.160 13.290 +1.090 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 76 10.030 9.960 10.020 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 656 71.450 69.120 70.830 +1.340 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 394 9.170 9.100 9.150 -0.010 GENWORTH MI CANADA INC. MIC 134 24.910 24.150 24.850 +0.430 MERCATOR MINERALS LTD. ML 55 0.190 0.180 0.190 -0.030 MOOD MEDIA CORPORATION MM 55 1.060 0.990 1.010 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 6 3.260 3.260 3.260 -0.240 MART RESOURCES INC MMT 298 1.440 1.390 1.440 +0.040 ROYAL CANADIAN MINT CAD ETR MNT 6 15.260 15.140 15.160 -0.450 MELCOR REIT MR.UN 2 9.930 9.920 9.930 -0.400 MORGUARD CORP. MRC 780 105.100 104.490 104.490 -0.320 MARTINREA INTERNATIONAL INC. MRE 1054 10.350 9.850 10.250 +0.210 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 82 10.920 9.970 10.130 -1.020 MORGUARD UN MRT.UN 530 17.220 15.970 16.740 -0.530 METRO INC. MRU 859 69.570 65.210 68.800 +0.760 MORNEAU SHEPELL INC. MSI 40 14.340 13.710 13.980 -0.280 MERUS LABS INTERNATIONAL INC. MSL 20 0.830 0.830 0.830 +0.110 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 4 8.880 8.880 8.880 -0.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 60 9.160 9.060 9.060 -0.200 MULLEN GROUP LTD. MTL 156 21.900 21.510 21.820 +0.460 MCEWEN MINING INC. MUX 6 2.230 2.230 2.230 -0.270 METHANEX CORP MX 330 45.080 43.300 44.550 +1.110 NATIONAL BANK OF CANADA NA 525 76.460 74.580 75.470 -0.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.150 25.150 25.150 -0.330 NEWALTA CORPORATION NAL 66 13.540 12.780 13.160 -0.170 NORBORD INC. NBD 374 35.490 33.600 34.160 -0.880 NEVADA COPPER CORP. NCU 6 2.350 2.280 2.320 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.560 2.430 2.430 -0.360 NEW FLYER INDUSTIRES INC. NFI 2 10.150 10.100 10.100 +0.120 AFRICA HYDROCARBONS INC. NFK 275 0.125 0.120 0.120 0.000 NOVAGOLD RES INC. NG 26 2.620 2.370 2.470 -0.100 NORTHERN GRAPHITE CORPORATION NGC 5 0.950 0.950 0.950 +0.120 NEW GOLD INC. NGD 2041 7.040 6.740 6.810 -0.170 ANGLE ENERGY INC. NGL 27 3.250 3.060 3.090 -0.250 NGEX RESOURCES INC. NGQ 58 2.140 2.020 2.090 -0.060 NORANDA INCOME FUND NIF.UN 9 5.140 5.050 5.060 -0.260 NIKO RES NKO 1240 8.560 7.450 7.900 -0.460 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 100 110.000 110.000 110.000 -7.000 NORONT RES LTD NOT 20 0.315 0.315 0.315 +0.035 NORTHLAND POWER INC. NPI 95 18.190 17.440 17.760 -0.300 VERDE POTASH PLC NPK 20 1.300 1.300 1.300 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 158 28.840 27.490 27.730 -1.220 NEVSUN RES J NSU 221 3.710 3.500 3.510 -0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 3.130 3.080 3.120 +0.200 NUVISTA ENERGY LTD. NVA 289 8.180 7.750 7.860 -0.100 NOVUS ENERGY INC. NVS 30 0.810 0.790 0.800 -0.070 THE NORTH WEST COMPANY INC. NWC 77 23.910 22.930 23.250 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 11.970 11.180 11.400 -0.530 NEXJ SYSTEMS INC. NXJ 18 3.120 2.630 3.120 +0.530 YIELD ADVANTAGED CV DB FUND OCV.UN 14 8.760 8.590 8.590 -0.250 ONEX CORPORATION SV OCX 267 47.770 46.290 47.360 +1.240 OCEANAGOLD CORP. OGC 203 1.770 1.550 1.630 -0.170 OROMIN EXPLORATION LTD. OLE 25 0.360 0.360 0.360 -0.020 ONCOLYTICS BIO ONC 24 2.540 2.430 2.430 -0.060 OREZONE GOLD CORP. ORE 25 0.530 0.510 0.530 -0.090 ORCA GOLD INC. ORG 20 0.660 0.650 0.650 -0.010 ORBITE ALUMINAE INC. ORT 110 0.800 0.760 0.770 -0.100 OSISKO MINING CORPORATION OSK 996 4.600 4.220 4.240 -0.270 OPEN TEXT CORP OTC 555 75.130 72.230 72.630 -2.220 ORYX PETROLEUM CORP LTD. OXC 6 14.750 14.560 14.650 +0.020 PRIMERO MINING CORP. P 61 5.400 5.100 5.320 +0.020 PAN AMERICAN J PAA 175 12.630 12.170 12.290 -0.120 PARTNERS REIT PAR.UN 100 7.270 6.550 7.090 -0.180 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.520 0.495 0.495 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 4 19.310 19.310 19.310 +0.550 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.500 103.500 103.500 +1.400 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 10.990 10.760 10.990 +0.340 PATHFINDER CONV DEB FUND PCD.UN 19 10.670 10.330 10.330 -0.530 PRECISION DRILLING CORPORATION PD 1624 9.680 8.900 9.030 -0.520 N A PALLADIUM PDL 20 1.130 1.120 1.120 +0.020 PALADIN RESOURCES LTD. PDN 1915 0.930 0.900 0.910 -0.030 PETRODORADO ENERGY LTD. PDQ 30 0.065 0.065 0.065 -0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 413 32.140 29.560 30.350 -1.700 PETROFRONTIER CORP. PFC 20 0.300 0.245 0.300 +0.130 PREMIER GOLD MINES LTD. PG 2674 2.520 2.270 2.440 +0.160 PENGROWTH ENERGY CORPORATION PGF 428 5.320 5.080 5.130 -0.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 102.800 102.800 102.800 +1.730 PHX ENERGY SERVICES CORP. PHX 2 10.300 10.300 10.300 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 193 17.040 16.470 16.830 +0.070 PARKLAND FUEL CORPORATION PKI 228 17.270 16.350 16.640 -0.610 PALADIN LABS J PLB 1 49.790 49.790 49.790 -0.470 PILOT GOLD INC. PLG 32 1.160 1.030 1.100 -0.030 PARALLEL ENERGY TRUST PLT.UN 78 4.030 3.930 3.930 -0.100 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.390 4.390 4.390 +0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.880 9.880 9.880 -0.070 PETROMINERALES LTD. PMG 336 6.110 5.860 6.060 -0.090 PERPETUAL ENERGY INC. PMT 290 1.240 1.190 1.190 -0.030 PMI GOLD CORPORATION PMV 130 0.375 0.375 0.375 0.000 PINETREE CAPITAL LTD PNP 55 0.445 0.440 0.440 +0.050 PANORIENT ENERGY CORP. POE 7 1.570 1.560 1.570 -0.430 POLYMET MINING CORP. POM 15 1.010 0.900 0.980 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1975 42.570 40.800 41.050 -1.340 PARAMOUNT RESOURCES LTD. POU 312 37.850 35.990 36.490 -1.010 POWER CORPORATION OF CANADA SV POW 359 28.080 26.810 27.210 -0.870 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 25.140 25.140 25.140 -0.620 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 24.620 24.290 24.620 -0.930 PACIFIC POTASH CORPORATION PP 1750 0.200 0.200 0.200 +0.040 PEMBINA PIPELINE CORPORATION PPL 741 32.760 31.830 32.750 +0.220 PAINTED PONY PETROLEUM LTD. PPY 90 8.550 8.070 8.550 +0.110 PROBE MINES LTD PRB 14 1.600 1.550 1.600 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 1823 21.810 20.960 21.390 -0.420 PERSHIMCO RESOURCES INC. PRO 15 0.420 0.420 0.420 -0.025 PERSEUS MINING LIMITED PRU 210 0.940 0.900 0.900 -0.060 PINECREST ENERGY INC. PRY 3430 0.740 0.710 0.710 -0.010 PULSE SEISMIC INC. PSD 92 3.850 3.680 3.780 0.000 PASON SYSTEMS INC. PSI 30 18.160 17.610 17.870 -0.210 PETROAMERICA OIL CORP. PTA 380 0.250 0.240 0.250 -0.010 PLATINUM GROUP METALS LTD. PTM 6 1.110 1.020 1.020 -0.080 PETAQUILLA MINERALS LTD. PTQ 5 0.345 0.345 0.345 -0.010 PURE TECHNOLOGIES LTD. PUR 2 4.630 4.620 4.630 -0.130 PRETIUM RESOURCES INC. PVG 333 8.610 7.920 8.060 -0.330 POWER FINANCIAL CORP. PWF 273 30.990 29.640 30.130 -0.720 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.730 25.730 25.730 -0.550 PENN WEST PETROLEUM LTD. PWT 1138 11.540 10.310 11.500 +1.090 PAREX RESOURCES INC. PXT 8371 4.530 4.210 4.390 +0.140 BLACKPEARL RESOURCES INC. PXX 626 2.010 1.900 1.920 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 6 11.980 11.980 11.980 -0.200 QUEBECOR INC. CL.B SV QBR.B 36169 46.150 45.050 45.610 -0.090 ROMARCO MINERALS INC. R 60 0.490 0.475 0.490 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 175 21.600 20.840 21.100 -0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 326 46.130 44.360 45.320 -0.330 ROCK ENERGY INC. RE 345 1.320 1.300 1.300 +0.090 CDN REAL ESTATE UN REF.UN 376 43.490 41.520 42.840 -0.410 RIOCAN REIT PR SERIES A REI.PR.A 2 25.860 25.810 25.860 -0.120 RIOCAN REIT PR. SERIES C REI.PR.C 2 25.610 25.610 25.610 -0.260 RIOCAN REAL EST UN REI.UN 610 26.800 25.450 26.350 -0.510 RARE ELEMENT RESOURCES LTD RES 4 1.940 1.910 1.930 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 192 8.490 7.990 8.200 +0.180 ROCKGATE CAPITAL CORP. RGT 500 0.185 0.185 0.185 -0.005 ARGEX TITANIUM INC. RGX 15 1.020 0.980 1.020 +0.030 RICHMONT MINES RIC 15 1.930 1.760 1.810 -0.240 RIO ALTO MINING LIMITED RIO 1525 2.590 2.380 2.500 -0.070 REDKNEE SOLUTIONS INC. RKN 15869 3.100 2.800 3.060 +0.190 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 8.820 8.490 8.490 -0.170 RESERVOIR MINERALS INC. RMC 3 2.980 2.980 2.980 +0.340 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.500 13.500 13.500 -0.710 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1770 100.480 99.510 99.640 -0.420 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 350 99.490 98.510 98.990 -0.930 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 265 5.270 4.890 5.210 -0.050 RMP ENERGY INC. RMP 300 4.410 4.110 4.180 -0.270 RUBICON MINERALS CORP. RMX 65 1.890 1.720 1.780 -0.080 ROUTE1 INC ROI 750 0.030 0.030 0.030 0.000 RONA INC. RON 285 10.240 10.020 10.070 -0.130 RAM POWER CORP. RPG 25 0.170 0.170 0.170 -0.030 RENEGADE PETROLEUM LTD. RPL 11 1.200 1.200 1.200 +0.010 RYE PATCH GOLD CORP RPM 15 0.355 0.355 0.355 -0.010 RAINYRIVER RESOURCES LTD. RR 11588 3.640 3.560 3.580 -0.040 RAGING RIVER EXPLORATION INC. RRX 128 4.120 3.840 3.840 -0.260 ROGERS SUGAR INC. RSI 825 6.210 5.940 6.100 -0.090 ARTEK EXPLORATION LTD. RTK 52 3.330 3.190 3.210 -0.100 PURE MULTI-FAMILY REIT LP USD RUF.U 424 4.790 4.570 4.570 -0.070 RUSSEL METALS RUS 200 26.040 25.300 25.390 -0.580 REVETT MINERALS INC. RVM 15 0.780 0.760 0.780 -0.110 RESVERLOGIX CORP. RVX 30 2.650 2.270 2.370 -0.420 ROYAL BANK OF CANADA RY 3209 60.730 58.680 59.990 +0.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.310 25.310 25.310 -0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.340 25.340 25.340 -0.250 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.530 25.530 25.530 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.550 25.550 25.550 -0.100 RBC 5 YR RESET SERIES AP RY.PR.P 296 25.700 25.700 25.700 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 26.230 26.230 26.230 -0.030 SHERRITT INTL RV S 170 4.400 4.230 4.290 -0.120 SABRE GRAPHITE CORP. SAG 9905 0.190 0.190 0.190 0.000 SAPUTO INC. SAP 296 49.180 46.760 47.350 -0.970 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.200 0.195 0.195 -0.025 SABINA GOLD & SILVER CORP. SBB 99 1.280 1.140 1.180 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 13 10.990 10.990 10.990 -0.080 SILVER BULLION TRUST UNITS SBT.UN 2 12.000 12.000 12.000 +0.150 SHOPPERS DRUG MART CORPORATION SC 288 45.810 44.000 44.910 -0.360 SEARS CANADA INC SCC 89 10.760 9.440 10.750 +1.460 SHAWCOR LTD SCL 106 41.770 40.100 40.430 -1.070 SPROTT RESOURCE CORP SCP 134 3.770 3.550 3.610 -0.110 SECOND WAVE PETROLEUM INC SCS 2395 0.295 0.295 0.295 0.000 STRAD ENERGY SERVICES LTD. SDY 21 3.460 3.250 3.400 +0.010 SEABRIDGE GOLD INC. SEA 4 12.460 12.350 12.360 -0.840 SECURE ENERGY SERVICES INC. SES 223 13.660 13.250 13.350 -0.100 SHORE GOLD INC. SGF 100 0.175 0.175 0.175 -0.040 SPYGLASS RESOURCES CORP SGL 110 2.090 1.970 2.010 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 2 1.510 1.500 1.500 -0.120 SAN GOLD CORP SGR 5520 0.150 0.145 0.150 -0.015 SURGE ENERGY INC. SGY 2116 5.690 5.120 5.270 -0.210 SPROTT INC SII 41 3.240 3.090 3.160 +0.080 SPROTT RESOURCE LENDING CORP. SIL 108 1.480 1.480 1.480 -0.010 STELLA JONES INC SJ 2 94.510 92.660 94.510 +5.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 391 23.110 22.280 22.670 +0.040 SUN LIFE FINANCIAL INC. SLF 668 30.350 29.380 29.970 -0.210 SILVER WHEATON CORP. SLW 247 24.170 23.190 23.440 -0.530 SMART TECHNOLOGIES INC SMA 38 1.400 1.350 1.380 -0.060 SEMAFO J SMF 1212 2.090 1.840 1.900 -0.150 SNC-LAVALIN SV SNC 742 45.490 43.520 43.890 -0.600 SOFTCHOICE CORP. SO 102 19.980 19.970 19.980 +0.050 SONDE RESOURCES CORP. SOQ 15 0.950 0.950 0.950 -0.020 SUPERIOR PLUS CORP. SPB 602 11.590 10.960 11.220 -0.230 SCORPIO MINING CORP. SPM 15 0.400 0.400 0.400 -0.030 SPOT COFFEE (CANADA) LTD. SPP 100 0.110 0.110 0.110 -0.065 SPROTT POWER CORP. SPZ 100 0.950 0.940 0.950 -0.060 SANDSTORM GOLD LTD. SSL 106 7.880 7.320 7.560 -0.280 SILVER STANDARD RES INC. SSO 40 7.680 7.310 7.370 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 76 6.540 6.370 6.440 -0.080 SANTONIA ENERGY INC. STE 234 1.770 1.670 1.690 -0.070 STANTEC INC STN 190 43.070 40.900 42.130 -1.100 SOUTHERN PACIFIC RESOURES CORP STP 1015 0.480 0.475 0.475 -0.025 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 777 24.940 24.940 24.940 +0.360 SUNCOR ENERGY INC. SU 4091 32.010 30.600 30.940 -0.730 SULLIDEN GOLD CORPORATION LTD. SUE 65 1.010 0.920 0.920 -0.100 SOLIUM CAPITAL INC. SUM 486 4.640 4.530 4.530 +0.080 SANDVINE CORPORATION SVC 9 2.070 1.990 2.000 -0.050 SILVERCREST MINES INC SVL 154 1.870 1.750 1.760 -0.160 SILVERCORP METALS INC. SVM 13 3.050 2.910 2.930 -0.150 SAVANNA ENERGY SERVICES CORP SVY 42 6.940 6.690 6.760 -0.140 SIERRA WIRELESS SW 42 12.830 11.630 12.680 +1.050 SYMBILITY SOLUTIONS INC. SY 26315 TELUS CORPORATION T 661 35.100 33.540 34.740 +0.070 TRANSALTA CORPORATION TA 739 14.020 13.520 13.650 -0.400 TAG OIL LTD TAO 343 3.440 3.010 3.050 -0.130 TWIN BUTTE ENERGY LTD. TBE 2520 2.250 2.180 2.240 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2764 25.660 23.850 23.930 -1.670 TRANSCONTINENTAL INC. CL A SV TCL.A 177 12.000 11.460 11.800 -0.140 THOMPSON CREEK METALS COMPANY TCM 94 3.570 3.330 3.520 -0.090 TRICON CAPITAL GROUP INC. TCN 52 6.490 6.220 6.280 -0.190 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 160 117.500 117.500 117.500 -5.800 TRICAN WELL TCW 288 15.960 15.060 15.370 -0.690 TORONTO-DOMINION BANK TD 982 82.820 80.520 81.230 -0.790 TD BANK PR SERIES AG TD.PR.G 1 26.010 26.010 26.010 -0.120 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.210 25.210 25.210 +0.320 TRINIDAD DRILLING LTD. TDG 79 7.540 7.330 7.380 0.000 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 90.000 90.000 90.000 0.000 TRILOGY ENERGY CORP. TET 334 32.720 29.430 30.650 -1.780 TRANSFORCE INC. TFI 601 20.050 19.420 19.750 -0.250 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 860 114.010 114.000 114.000 -3.750 TRANSGLOBE J TGL 140 7.380 7.230 7.250 -0.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 130 92.500 92.500 92.500 -0.600 TIM HORTONS INC. THI 742 54.580 53.270 53.600 -0.600 TAHOE RESOURCES INC. THO 163 14.950 13.850 13.920 -0.640 TOROMONT IND TIH 94 23.210 22.250 22.270 -0.690 TASEKO MINES LTD. TKO 2173 2.160 1.970 2.100 -0.050 TECH LEADERS INCOME FUND TLF.UN 3 8.610 8.610 8.610 +0.260 TALISMAN ENERGY INC. TLM 2088 12.040 11.550 11.640 -0.230 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.450 25.450 25.450 -0.020 TEMBEC INC. TMB 108 2.850 2.600 2.650 -0.250 TIMBERCREEK MORTGAGE INVEST TMC 60 9.300 9.200 9.200 -0.200 TIMMINS GOLD CORP TMM 86 2.730 2.570 2.660 +0.010 TRUE NORTH COMMERICAL REIT TNT.UN 95 3.150 3.080 3.150 -0.410 TANZANIAN ROYALTY EXPLORATION CORP. TNX 39 3.190 2.960 2.960 -0.160 TORC OIL & GAS LTD. TOG 1503 1.560 1.450 1.500 +0.030 TRIAUSMIN LIMITED TOR 60 0.055 0.055 0.055 +0.010 TOTAL ENERGY SERVICES INC. TOT 10 14.780 14.390 14.390 -0.150 TOURMALINE OIL CORP. TOU 423 41.620 39.230 40.000 -1.100 TEMPLE HOTELS INC. TPH 7 5.420 5.420 5.420 -0.120 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 50.930 50.930 50.930 -0.470 THOMSON REUTERS CORP. TRI 199 34.410 33.270 33.650 -0.740 TRANSCANADA CORPORATION TRP 896 47.320 45.780 46.750 +0.890 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.440 24.440 24.440 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 815 6.890 6.270 6.380 -0.280 TRANSAT A.T. INC. CLASS B TRZ.B 58 6.280 5.420 6.280 +0.630 TORSTAR CORP. CL. B NV TS.B 6 6.190 6.020 6.020 -0.330 TRISTAR GOLD INC. TSG 5 0.300 0.300 0.300 +0.030 TREVALI MINING CORPORATION TV 5665 0.630 0.570 0.570 -0.040 TOREX GOLD RESOURCES INC. TXG 1744 1.730 1.550 1.610 -0.110 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.340 9.340 9.340 +0.180 URANIUM PARTICIPATION CORP. U 942 5.320 5.150 5.320 +0.050 DOMTAR CORPORATION UFS 23 73.060 71.640 72.630 +1.280 UNIGOLD INCORPORATED UGD 10 0.115 0.115 0.115 -0.010 UR-ENERGY INC. URE 35 1.080 1.060 1.080 -0.030 URANIUM ONE INC UUU 16979 2.770 2.720 2.750 -0.020 VERMILION ENERGY INC. VET 231 52.180 50.090 50.530 -1.860 VISIBLE GOLD MINES VGD 100 0.020 0.020 0.020 -0.100 VIRGINIA MINES INC. VGQ 1 9.220 9.220 9.220 -0.130 VISTA GOLD CORP VGZ 6 1.390 1.320 1.320 -0.160 VICWEST INC VIC 13 11.780 11.350 11.690 +0.220 ASTON HILL VIP INCOME FUND VIP.UN 25 9.430 9.410 9.410 -0.010 5N PLUS INC. VNP 53 2.350 2.200 2.300 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 756 87.750 83.440 85.690 -1.810 VERESEN INC. VSN 548 13.180 12.500 12.860 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 21.700 19.330 21.700 +1.520 WHISTLER BLACKCOMB HOLDINGS INC. WB 98 14.080 13.960 14.000 -0.150 WHITECAP RESOURCES INC. WCP 4921 10.800 10.120 10.190 -0.540 WESTERN FOREST PRODUCTS INC. WEF 241 1.320 1.250 1.280 0.000 WESTERNONE INC. WEQ 1024 7.530 7.530 7.530 +0.100 WALL FINANCIAL WFC 2 11.050 11.050 11.050 -0.100 WEST FRASER TIMBER WFT 974 85.590 80.080 81.290 -0.250 WI-LAN INC WIN 130 4.380 4.210 4.230 0.000 WESTJET AIRLINES LTD. WJA 639 22.610 20.910 21.820 +0.120 WESTJET AIRLINES LTD. RV WJA.A 119 21.750 21.200 21.750 -2.090 WAJAX CORP WJX 239 32.710 30.670 31.270 -1.190 GEORGE WESTON LIMITED WN 305 81.090 78.380 79.770 -1.500 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.050 25.050 25.050 -0.540 WINPAK LTD WPK 2 17.970 17.840 17.840 -0.500 WESTPORT INNOV WPT 43 31.050 29.910 30.050 -0.880 WESTERN ENERGY SVCS CORP WRG 204 7.670 7.370 7.600 +0.350 WESTERN COPPER AND GOLD CORPORATION WRN 90 0.640 0.560 0.600 -0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 333 28.950 28.230 28.330 -0.640 WENZEL DOWNHOLE WZL 100 2.210 2.210 2.210 +0.010 WESTERNZAGROS RESOURCES LTD WZR 1211 1.340 1.280 1.340 +0.170 TMX GROUP LIMITED X 131 49.000 46.650 46.710 -1.510 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 104 30.990 30.780 30.950 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 266 21.280 21.170 21.280 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.860 13.820 13.860 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 21.770 21.740 21.750 -0.820 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 8737 15.720 15.250 15.410 -0.260 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 19.750 19.720 19.750 -1.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 146 24.550 24.020 24.260 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 12.090 12.090 12.090 -0.800 iSHARES DEX HYBRID BOND INDEX FUND XHB 139 21.180 20.990 21.180 -0.130 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.210 21.210 21.210 -0.560 iSHARES S&P/TSX 60 INDEX FUND XIU 10654 17.880 17.380 17.570 -0.210 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.160 20.880 21.160 -0.640 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 143 23.960 23.460 23.780 -0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 869 16.460 15.650 16.120 -0.400 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 200 28.750 28.660 28.750 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 169 18.880 18.550 18.770 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 35 6.700 6.500 6.650 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 21.280 21.010 21.240 +0.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 43 12.240 12.120 12.190 -0.060 YELLOW MEDIA LIMITED Y 30 11.500 11.170 11.170 -0.330 YAMANA GOLD INC YRI 2228 11.860 11.100 11.440 -0.260 ZARGON OIL & GAS LTD. ZAR 16 6.190 6.120 6.190 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.890 15.890 15.890 -0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 16.570 16.570 16.570 -0.470 ZENYATTA VENTURES LTD. ZEN 317 2.380 2.040 2.330 -0.020 ZODIAC EXPLORATION INC. ZEX 15000 0.055 0.055 0.055 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.720 15.720 15.720 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 50 8.050 8.050 8.050 -0.670 BMO LONG CORPORATE BOND INDEX ETF ZLC 77 17.550 17.550 17.550 -0.470 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 40 14.990 14.870 14.870 -0.240 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 6 14.460 14.460 14.460 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.590 19.550 19.550 -1.370 Trades: 84,737 Total Volume: 109,213,146 Total Value: $1,663,183,177 Avg Volume per Day: 21,842,629 Avg Value per Day: $332,636,635 Avg Trades per Day*: 3.70 Avg Price per Share: $15.23 Avg Value per Trade: $19,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.