Pure Trading Weekly Market Summary July 05 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 342 4.820 4.560 4.730 +0.100 ADVANTAGE OIL & GAS LTD. AAV 297 4.330 4.040 4.170 +0.020 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 15 31.910 31.910 31.910 -0.280 ABSOLUTE SOFTWARE CORP. ABT 3 7.020 6.770 7.020 +0.230 BARRICK GOLD CORPORATION ABX 4524 16.110 14.220 14.560 -2.020 AIR CANADA CL A AC.A 2 2.400 2.400 2.400 0.000 AIR CANADA CL B AC.B 763 2.470 2.380 2.440 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 3965 49.990 49.960 49.990 +0.030 ATCO LTD. CL.I NV ACO.X 250 43.740 41.460 42.430 -1.080 AUTOCANADA INC. ACQ 58 29.190 28.620 29.090 +0.260 ALARIS ROYALTY CORP AD 25 33.480 32.650 33.050 +2.150 ALDERON IRON ORE CORP. ADV 16 1.020 1.000 1.020 +0.060 AURORA OIL & GAS LIMITED AEF 1201 3.030 2.780 3.030 +0.200 AGNICO EAGLE MINES LIMITED AEM 208 29.710 27.440 27.920 -1.030 ANTRIM ENERGY J AEN 580 0.125 0.110 0.110 +0.010 ARGENT ENERGY TRUST AET.UN 21 10.320 10.200 10.200 -0.040 ALARMFORCE J AF 4 9.750 9.750 9.750 -0.320 AFFERRO MINING INC. AFF 270 1.260 1.250 1.260 +0.530 AG GROWTH INTERNATIONAL INC. AFN 24 35.820 34.230 35.630 +1.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 235 11.620 11.110 11.530 +0.310 ALAMOS GOLD INC. AGI 802 13.570 12.200 12.720 0.000 ALLIANCE GRAIN TRADERS INC. AGT 106 16.790 14.840 16.260 +1.570 AGRIUM INC AGU 577 93.180 90.750 92.760 +1.470 ALTUS GROUP LIMITED AIF 1 8.320 8.320 8.320 +0.120 AIMIA INC. AIM 590 15.560 14.950 15.120 -0.570 ASANKO GOLD INC. AKG 219 2.370 2.250 2.330 +0.130 ALTAGAS LTD. ALA 128 37.180 36.200 36.330 -0.670 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.410 22.410 22.410 +0.090 AUTOMODULAR CORPORATION AM 34 1.830 1.760 1.760 +0.040 AMERICAS BULLION ROYALTY CORP. AMB 35 0.115 0.110 0.110 -0.070 AINSWORTH LUMBER CO. LTD ANS 1023 3.400 3.040 3.320 +0.120 ALLIED NEVADA GOLD CORP ANV 163 6.500 5.880 6.040 -0.740 AFRICA OIL CORP AOI 518 7.520 6.930 7.040 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 158 32.240 31.400 32.200 +0.390 APOGEE SILVER LTD. APE 200 0.030 0.030 0.030 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 575 7.300 6.860 7.020 -0.260 ARGONAUT GOLD INC. AR 878 5.770 5.100 5.300 -0.380 AECON GROUP INC ARE 181 11.560 10.800 11.400 +0.610 ARC RESOURCES LTD. ARX 659 28.040 27.130 27.350 -0.260 ALACER GOLD CORP. ASR 727 2.550 2.270 2.400 +0.180 ATS AUTOMATION ATA 51 11.680 11.060 11.500 +0.260 ATRIUM INNOVATIONS INC. ATB 6 14.820 14.670 14.750 +0.120 ATAC RESOURCES LTD ATC 5 0.820 0.820 0.820 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 277 63.500 61.700 62.890 +0.470 ATHABASCA OIL CORPORATION ATH 1650 7.000 6.530 6.850 +0.320 ATLANTIC POWER CORP. ATP 552 4.340 4.050 4.100 -0.030 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1520 88.990 81.100 82.220 -4.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2500 81.500 69.890 71.010 -8.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 4350 73.410 67.990 69.510 -3.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1010 76.010 69.760 69.910 -6.100 AURICO GOLD INC. AUQ 1646 4.760 4.490 4.740 +0.150 AVALON RARE METALS INC. AVL 15 0.620 0.560 0.620 +0.070 AVIGILON CORPORATION AVO 37 17.020 16.150 16.970 +0.770 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 21.340 21.230 21.310 +0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2690 100.980 100.030 100.980 +0.880 ARTIS REIT AX.UN 122 15.360 14.920 15.220 +0.160 ALEXCO RESOURCE CORP. AXR 21 1.300 1.160 1.180 +0.040 AMAYA GAMING GROUP INC. AYA 2 6.490 6.490 6.490 +0.260 AUGUSTA RESOURCE CORPORATION AZC 6 2.410 2.310 2.320 +0.080 BELL ALIANT INC. BA 291 28.480 27.540 27.870 -0.430 BANRO CORP. BAA 305 0.810 0.700 0.700 -0.100 BADGER DAYLIGHTING LTD. BAD 29 50.530 49.620 49.970 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 250 38.440 37.020 37.420 -0.450 BANNERMAN RESOURCES LIMITED BAN 50 0.055 0.055 0.055 -0.055 BAUER PERFORMANCE SPORTS LTD. BAU 29 12.130 11.680 12.080 +0.090 RESEARCH IN MOTION LIMITED BB 8981 10.950 9.950 10.090 -0.930 BOMBARDIER INC. CL. A MV BBD.A 1 4.670 4.670 4.670 +0.060 BOMBARDIER INC. CL. B SV BBD.B 2569 4.730 4.640 4.660 -0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 11 10.210 10.180 10.210 -0.010 COTT CORP BCB 35 8.480 8.300 8.310 +0.090 BCE INC. BCE 835 43.310 42.470 42.920 -0.200 BEAR CREEK MINING CORP BCM 1 1.660 1.660 1.660 +0.070 BLACK DIAMOND GROUP LIMITED BDI 109 22.670 22.040 22.550 +0.250 BIRD CONSTRUCTION INC. BDT 62 12.850 12.590 12.720 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 287 60.120 56.910 58.380 +0.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 206 29.890 28.880 29.020 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 123 23.470 22.180 23.330 +0.630 BIOSIGN TECHNOLOGIES INC. BIO 150 0.045 0.045 0.045 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 38.900 38.340 38.390 +0.040 BIRCHCLIFF ENERGY LTD. BIR 145 8.800 8.190 8.780 +0.620 CANADIAN BANC CORP. PR. BK.PR.A 22 10.830 10.770 10.830 +0.270 BALLARD POWER SYSTEMS INC BLD 22 1.950 1.930 1.940 +0.100 BANK OF MONTREAL BMO 1273 61.780 60.620 61.650 +0.620 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 8 25.360 25.360 25.360 +0.340 BONTERRA ENERGY CORP. BNE 83 49.700 49.070 49.340 +0.180 BANKERS PETROLEUM LTD. BNK 4578 3.050 2.640 2.950 +0.340 BONAVISTA ENERGY CORPORATION BNP 914 13.940 13.220 13.800 +0.110 BANK OF NOVA SCOTIA BNS 611 56.320 55.180 55.410 -0.900 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 25.240 25.240 25.240 -0.470 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 15 25.330 25.300 25.300 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 18 25.890 25.890 25.890 -0.610 AMERICAS PETROGAS INC. BOE 120 0.860 0.720 0.730 -0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 26.100 26.100 26.100 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 22.290 22.130 22.130 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 189 17.840 16.920 17.290 -0.200 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 36 21.490 20.890 21.490 +0.190 BRIGUS GOLD CORP. BRD 120 0.540 0.480 0.500 -0.030 BELO SUN MINING CORP. BSX 230 0.460 0.410 0.410 -0.050 BTB REIT BTB.UN 134 4.830 4.740 4.750 -0.010 BAYTEX ENERGY CORP. BTE 207 40.300 37.650 40.000 +1.890 B2GOLD CORP. BTO 3887 2.430 2.180 2.350 +0.120 BELLATRIX EXPLORATION LTD BXE 1867 6.660 6.360 6.620 +0.170 BOYD GROUP INCOME FUND BYD.UN 2 22.180 22.180 22.180 -1.780 CAE INC CAE 1021 11.330 10.890 11.300 +0.430 CANAM GROUP INC. CAM 2 9.310 9.310 9.310 -0.090 CDN APARTMENT UN CAR.UN 993 22.740 21.750 22.250 -0.200 CASCADES INC CAS 158 5.950 5.690 5.930 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 384 19.860 19.770 19.770 -0.040 COGECO CABLE INC. SV CCA 130 46.870 43.760 46.820 +2.300 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 50 102.000 102.000 102.000 +2.510 CCL INDUSTRIES INC. CL. B NV CCL.B 24 66.450 65.660 65.810 +0.780 CAMECO CORP CCO 341 22.260 21.490 21.850 +0.130 CATAMARAN CORPORATION CCT 148 51.500 49.850 49.950 -1.290 CANELSON DRILLING INC CDI 100 5.700 5.450 5.550 +0.190 COEUR MINING INC. CDM 12 13.470 12.690 12.690 -1.210 COM DEV INTL CDV 12 4.000 3.980 4.000 0.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 22.550 22.420 22.420 -0.020 CENTAMIN PLC. CEE 150 0.580 0.580 0.580 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.600 14.470 14.470 +0.430 COASTAL ENERGY COMPANY CEN 172 15.340 13.530 14.840 +1.330 CATHEDRAL ENERGY SERVICES LTD. CET 14 4.800 4.700 4.750 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 105 16.610 15.540 15.640 -0.750 CANACCORD FINANCIAL INC. CF 218 6.080 5.370 6.020 +0.260 CONIFEX TIMBER INC. CFF 1 7.500 7.500 7.500 -0.700 CARFINCO FINANCIAL GROUP INC. CFN 9 9.960 9.590 9.940 +0.430 CANFOR CORP CFP 383 18.790 17.910 18.340 -0.260 CALFRAC WELL SERVICES LTD. CFW 304 32.040 30.120 32.020 +1.700 CANFOR PULP PRODUCTS INC. CFX 92 9.040 8.310 8.860 +0.350 CENTERRA GOLD INC. CG 802 3.820 3.290 3.640 +0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 2.700 2.510 2.530 -0.270 CAPITAL GAINS YLD CGQ 5 25.590 25.590 25.590 +0.540 CINEPLEX INC. CGX 181 38.410 36.850 37.220 +0.330 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 8 20.590 20.320 20.320 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 17.000 16.900 16.910 +0.070 CHOICE PROPERTIES REIT CHP.UN 3507 10.100 9.850 10.000 0.000 CHORUS AVIATION INC. CL B CHR.B 394 2.230 2.140 2.180 -0.040 iSHARES INTL FUNDML IND FND CIE 3 14.140 14.140 14.140 +0.240 CI FINANCIAL CORP. CIX 164 30.880 29.800 30.730 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 155 24.500 23.960 24.250 +0.150 CML HEALTHCARE INC. CLC 28074 10.630 10.570 10.600 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 157 19.490 19.440 19.440 -0.040 CONNACHER OIL & GAS LTD. CLL 50 0.065 0.060 0.065 0.000 CANADA LITHIUM CORP. CLQ 210 0.530 0.490 0.530 +0.030 CELESTICA INC SV CLS 441 10.030 9.820 9.880 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1092 74.890 73.920 74.270 -0.410 COMPUTER MODELLING GROUP LTD CMG 1 23.280 23.280 23.280 +0.060 CANACOL ENERGY LTD CNE 63 3.000 2.800 3.000 0.000 CANGENE CORP CNJ 350 2.150 2.150 2.150 -0.800 CONTINENTAL GOLD LIMITED CNL 100 3.700 2.860 3.040 -0.240 CDN NATURAL RES CNQ 7124 31.460 29.790 31.190 +1.470 CANADIAN NATIONAL RAILWAY CO. CNR 488 104.150 101.310 103.450 +1.110 CANADIAN OIL SANDS LIMITED COS 970 20.460 19.650 20.380 +0.880 iSHARES GBL AGRICULTURE IND FND COW 6 25.160 25.160 25.160 +0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.360 8.320 8.360 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 604 130.820 126.110 126.980 -0.650 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 340 16.800 16.690 16.730 +0.020 CRESCENT POINT ENERGY CORP. CPG 1838 36.220 35.300 35.940 +0.190 CAPITAL POWER CORPORATION CPX 197 20.660 20.200 20.600 -0.030 CEQUENCE ENERGY LTD. CQE 87 1.690 1.560 1.680 +0.030 CREW ENERGY INC CR 366 5.620 5.200 5.600 +0.420 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 13.710 13.120 13.280 -0.220 CAPSTONE MINING CORP. CS 1528 1.880 1.770 1.780 0.000 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 19.960 19.960 19.960 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 539 4.070 3.740 4.010 +0.210 CHARTWELL RETIREMENT RESIDENCES CSH.UN 536 9.910 9.470 9.720 -0.080 COLOSSUS MINERALS INC CSI 2611 1.340 1.120 1.300 +0.080 CONTRANS GROUP INC. CSS 6 10.950 10.860 10.860 -0.150 CONSTELLATION SOFTWARE INC. CSU 89 148.340 144.840 145.120 +0.200 CROCOTTA ENERGY INC. CTA 91 2.980 2.820 2.880 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 299 82.300 79.240 81.110 +2.060 CANADIAN UTILITIES LTD. CL.A NV CU 262 37.340 35.250 35.820 -1.040 COMINAR R E UN CUF.UN 213 21.220 20.470 20.680 -0.080 COPPER MINING CORPORATION CUM 521 1.640 1.500 1.530 -0.030 CHURCHILL CORP A CUQ 14 8.430 8.220 8.250 -0.050 CANEXUS CORPORATION CUS 330 9.270 9.010 9.190 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 543 30.550 29.900 30.520 +0.470 CALVALLEY PETROLEUM INC. CVI.A 2 1.530 1.530 1.530 +0.010 CDN WESTERN BANK CWB 81 28.380 27.510 28.100 +0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 185 25.680 24.920 25.410 -0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.480 2.480 2.480 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 553 32.810 31.380 31.870 -0.680 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 60 57.000 57.000 57.000 -36.990 DUNDEE CORP. CL.A SV DC.A 95 22.410 21.170 22.380 +1.240 DIRECTCASH PAYMENTS INC. DCI 6 23.970 23.810 23.850 -0.240 DONNYCREEK ENERGY INC. DCK 84 2.230 2.100 2.100 0.000 DOMINION DIAMOND CORPORATION DDC 82 15.450 14.920 15.290 +0.440 DELPHI ENERGY CORP. DEE 124 1.550 1.370 1.550 +0.270 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 18 10.140 10.140 10.140 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 109 10.360 10.220 10.270 -0.160 DETOUR GOLD CORP. DGC 549 8.430 7.860 8.270 +0.020 DATA GROUP INC. DGI 48 1.900 1.740 1.780 -0.150 DAVIS + HENDERSON CORPORATION DH 107 23.310 22.660 22.850 +0.060 DHX MEDIA LTD. DHX 76 3.270 3.190 3.250 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6070 100.990 100.520 100.690 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 227 9.960 9.730 9.950 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 155 38.270 35.640 37.940 +1.160 DUNDEE INDUSTRIAL REIT DIR.UN 28 9.400 9.120 9.240 +0.150 DULUTH METALS LIMITED DM 14 1.430 1.400 1.400 +0.020 DENISON MINES CORP DML 542 1.250 1.230 1.240 +0.010 CIPHER PHARMACEUTICALS INC. DND 8 4.910 4.700 4.910 +0.160 DOLLARAMA INC. DOL 2601 75.860 73.810 74.960 +1.340 BRP INC. DOO 41 24.980 24.500 24.910 +0.270 DUNDEE PRECIOUS METALS INC. DPM 2062 4.550 3.980 4.020 -0.280 MEDICAL FACILITIES CORP. DR 12 15.470 15.260 15.470 +0.240 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 103.760 103.760 103.760 -0.090 DREAM UNLIMITED CORP. DRM 22 11.920 11.270 11.790 +0.530 DESCARTES SYS DSG 70 12.440 11.680 12.000 -0.120 DEETHREE EXPLORATION LTD. DTX 348 8.260 7.660 8.210 +0.630 ENCANA CORP. ECA 695 17.960 17.490 17.590 -0.220 ENERCARE INC. ECI 85 9.240 8.990 9.040 +0.020 ENDEAVOUR SILVER CORP. EDR 142 3.500 3.090 3.130 -0.500 EDLEUN GROUP INC. EDU 2470 0.300 0.300 0.300 +0.015 ENDEAVOUR MINING CORPORATION EDV 930 0.540 0.490 0.490 -0.030 ELEMENT FINANCIAL CORPORATION EFN 389 12.700 12.100 12.360 +0.350 ENERGY FUELS INC. EFR 95 0.160 0.160 0.160 +0.015 ENERFLEX LTD. EFX 43 13.530 13.030 13.440 -0.060 ENERGOLD DRILLING CORP EGD 2 1.640 1.640 1.640 +0.040 EAGLE ENERGY TRUST EGL.UN 15 7.800 7.700 7.750 +0.140 EXCHANGE INCOME CORPORATION EIF 235 26.450 26.120 26.160 +0.050 ENERVEST DIV UN EIT.UN 762 11.220 11.120 11.210 +0.090 ELDORADO GOLD ELD 1018 6.590 6.180 6.360 -0.140 ELGIN MINING INC. ELG 1115 0.180 0.170 0.180 -0.090 EASTERN PLATINUM LIMITED ELR 250 0.090 0.075 0.090 +0.010 EMERA INCORPORATED EMA 94 33.070 32.160 32.280 -0.820 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 4 22.720 22.610 22.720 +0.720 EMPIRE COMPANY LTD. CL.A NV EMP.A 138 82.490 78.950 79.290 -1.160 ENBRIDGE INC ENB 771 45.110 44.040 44.320 +0.110 ENBRIDGE INC. PR SER L USD ENB.PF.U 36 25.000 24.560 24.610 -0.400 ENBRIDGE INC. PR SER J ENB.PR.U 6 24.990 24.820 24.990 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 68 24.280 23.770 24.110 +0.100 ENTREC CORPORATION ENT 26 1.350 1.350 1.350 -0.040 EPSILON ENERGY LTD. EPS 13 3.500 3.220 3.410 +0.270 ENERPLUS CORPORATION ERF 102 15.640 15.300 15.560 -0.190 ENSIGN ENERGY SERVICES INC. ESI 82 16.620 16.070 16.480 +0.220 ENGHOUSE SYSTEMS LTD. ESL 5 24.980 24.510 24.920 +1.420 ESSENTIAL ENERGY SERVICES LTD. ESN 220 2.640 2.560 2.570 -0.040 EXTENDICARE INC. EXE 220 6.910 6.540 6.910 +0.400 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 413 7.210 7.020 7.110 +0.100 FIRST CAPITAL REALTY INC. FCR 270 18.250 17.630 17.800 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 416.760 412.510 416.550 +7.610 FIRST QUANTUM J FM 1534 16.020 15.090 15.320 -0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.600 15.780 16.600 -0.390 FIRST NICKEL INC. FNI 30 0.030 0.030 0.030 0.000 FRANCO-NEVADA CORPORATION FNV 481 38.720 35.500 36.030 -1.580 FIRST MAJESTIC SILVER CORP FR 313 11.840 10.720 11.330 +0.140 CANYON SERVICES GROUP INC. FRC 374 11.990 11.450 11.740 -0.200 FREEHOLD ROYALTIES LTD. FRU 140 24.040 23.550 23.850 +0.230 FIRSTSERVICE CORPORATION SV FSV 60 33.000 32.010 32.420 -0.590 FIERA CAPITAL CORPORATION FSZ 4 11.500 11.500 11.500 -0.340 FORTRESS PAPER LTD FTP 5 5.980 5.890 5.960 +0.010 FORTIS INC FTS 424 32.350 31.250 31.520 -0.670 FINNING INTL FTT 561 22.840 21.860 22.610 +0.960 FORTUNA SILVER MINES INC FVI 55 3.450 3.170 3.220 -0.270 GOLDCORP INC G 482 26.530 24.670 25.460 -0.580 GABRIEL RES J GBU 501 1.540 1.370 1.530 +0.140 GREAT CANADIAN GAMING CORP GC 22 10.100 9.780 9.910 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.250 13.250 13.250 -0.800 COLABOR GROUP INC. GCL 48 3.330 3.230 3.300 -0.160 GENESIS LAND J GDC 5 3.710 3.710 3.710 0.000 GIBSON ENERGY INC. GEI 98 25.080 24.250 24.570 -0.150 GASFRAC ENERGY SERVICES INC. GFS 22 1.940 1.850 1.890 -0.110 CGI GROUP INC. CL.A SV GIB.A 162 31.470 30.520 30.990 +0.220 GILDAN ACTIVEWEAR INC. GIL 350 43.000 42.030 42.730 +0.070 GLENTEL INC GLN 300 17.500 17.500 17.500 +0.890 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 3.970 3.830 3.970 +1.040 GMP CAPITAL INC. GMP 17 6.520 6.200 6.500 +0.420 GENIVAR INC. GNV 45 24.110 23.600 23.870 -0.050 GREAT PANTHER SILVER LIMITED GPR 5 0.790 0.790 0.790 +0.010 BSM TECHNOLGIES INC GPS 9 1.700 1.700 1.700 +0.020 GRANITE REIT GRT.UN 71 37.020 35.730 36.290 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 20.350 19.670 20.350 +0.910 GOLDEN STAR GSC 720 0.480 0.435 0.460 -0.015 GRAN TIERRA ENERGY INC GTE 2375 6.420 6.210 6.400 -0.020 GUYANA GOLDFIELDS INC GUY 233 1.400 1.220 1.250 -0.080 GREAT WESTERN MINERALS GRP GWG 50 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 374 29.980 28.460 29.960 +1.450 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 1 29.730 29.730 29.730 +1.630 HUDSON S BAY COMPANY HBC 30 16.520 16.030 16.210 +0.150 HUDBAY MINERALS INC. HBM 1456 7.000 6.740 6.830 -0.130 HOME CAPITAL GROUP INC. HCG 370 57.170 55.110 56.230 +0.600 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 97 4.260 4.240 4.260 -0.340 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 24 5.890 5.870 5.870 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 124 4.930 4.900 4.930 +0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 6.780 6.780 6.780 +0.090 HANFENG EVERGREEN INC. HF 13 1.960 1.910 1.910 +0.210 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 21 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 139 28.260 25.060 28.010 +2.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 43 8.530 7.840 7.960 -0.820 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 44 10.400 10.390 10.400 -0.330 HIGH LINER HLF 1 31.690 31.690 31.690 +0.120 HEALTHLEASE PROPERTIES REIT HLP.UN 34 10.430 10.360 10.370 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 584 6.980 6.650 6.890 -0.070 HORIZON NORTH LOGISTICS HNL 180 6.590 6.370 6.380 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 11.400 11.180 11.350 +0.210 HNZ GROUP INC. A HNZ.A 1 21.600 21.600 21.600 +0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 4.610 4.610 4.610 -0.420 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 97 10.800 10.700 10.700 -0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 540 5.110 4.670 5.110 +0.640 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 3.310 3.310 3.310 -0.100 H & R REAL EST UN HR.UN 659 22.100 21.410 21.790 -0.180 HRT PARTICIPACOES EM PETROLEO S.A. HRP 120 0.580 0.540 0.540 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.570 4.540 4.540 -0.110 HUSKY ENERGY INC. HSE 535 28.180 27.300 27.660 -0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 46 19.250 18.830 19.250 +0.370 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 16.490 16.490 16.490 +0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 380 7.800 6.670 6.670 -1.110 HARDWOODS DISTRIBUTION INC. HWD 1 7.680 7.680 7.680 +0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 695 8.490 8.300 8.420 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 112 10.640 10.560 10.560 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 85 18.280 18.130 18.140 -0.050 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 8 9.800 9.700 9.730 +2.010 ITHACA ENERGY INC IAE 340 1.840 1.720 1.790 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 136 42.230 41.050 42.060 +0.260 IBI GROUP INC. IBG 17 1.820 1.650 1.800 +0.080 IC POTASH CORP. ICP 10 0.510 0.510 0.510 +0.010 IVANHOE ENERGY IE 10 1.010 1.010 1.010 +0.060 INTACT FINANCIAL CORPORATION IFC 344 60.300 59.080 59.770 +0.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 189 10.720 10.260 10.700 +0.430 IGM FINANCIAL INC. IGM 147 46.190 44.970 45.990 +1.070 ISHARES GOLD TRUST IGT 68 12.660 12.590 12.600 -0.070 IMPERIAL METALS CORP. III 31 10.640 10.270 10.270 -0.470 INTERRENT REIT IIP.UN 49 5.970 5.670 5.750 -0.070 IMRIS INC IM 1 2.900 2.900 2.900 +0.180 IAMGOLD CORP IMG 5089 4.620 4.110 4.240 -0.170 IMPERIAL OIL IMO 382 41.510 40.350 41.260 +1.040 IMAX CORP IMX 17 26.990 25.810 26.590 +0.160 IONA ENERGY INC. INA 140 0.550 0.510 0.550 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 160 8.870 8.650 8.730 0.000 INNVEST REIT TRUST UNIT INN.UN 67 4.310 4.200 4.230 -0.020 INTER PIPELINE FUND IPL.UN 219 22.290 21.710 22.080 +0.430 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.400 1.260 1.400 +0.180 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 9 9.990 9.970 9.990 -0.100 INSIGNIA ENERGY LTD. ISN 332 1.340 1.340 1.340 -0.010 INTL TOWER HILL MINE LTD ITH 40 0.660 0.650 0.650 +0.080 INTERTAPE POLYMER ITP 36 13.010 12.810 12.920 -0.140 IVANPLATS LIMITED IVP 870 1.600 1.310 1.380 -0.250 JAGUAR MINING INC. JAG 20 0.350 0.290 0.290 -0.070 JDS UNIPHASE CANADA LTD. JDU 1 15.440 15.440 15.440 +2.270 JUST ENERGY GROUP INC. JE 290 6.330 6.100 6.160 -0.120 KINROSS GOLD CORP K 4370 5.390 4.900 5.020 -0.360 KLONDEX MINES LTD. KDX 1 1.250 1.250 1.250 +0.070 KELT EXPLORATION LTD. KEL 110 7.920 7.170 7.540 +0.130 KEYERA CORP. KEY 369 58.550 55.890 57.500 +0.850 KIRKLAND LAKE GOLD INC. KGI 648 4.400 4.070 4.100 -0.290 KILLAM PROPERTIES INC. KMP 166 11.170 10.650 10.720 -0.150 CORVUS GOLD INC. KOR 10 0.690 0.690 0.690 +0.150 KP TISSUE INC. KPT 47 17.200 16.990 17.180 +0.330 LOBLAW COMPANIES LIMITED L 267 48.310 46.550 46.700 -0.790 LITHIUM AMERICAS CORP. LAC 10 0.495 0.495 0.495 +0.010 LAURENTIAN BANK LB 70 44.290 43.970 44.100 +0.080 LIFE & BANC SPLIT CORP LBS 22 7.410 7.310 7.310 -0.260 LIFE & BANC SPLIT CORP PR A LBS.PR.A 92 10.190 10.060 10.060 -0.110 LUMINA COPPER CORP LCC 21 4.850 4.650 4.770 -0.080 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 16 10.110 10.110 10.110 +0.690 LEGACY OIL AND GAS INC. LEG 581 5.570 4.930 5.500 +0.560 LUNA GOLD CORP LGC 2 1.190 1.110 1.110 +0.010 LARGO RESOURCES LTD LGO 5 0.180 0.180 0.180 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 29.380 28.270 29.380 +0.010 LIQUOR STORES N.A. LTD. LIQ 6 17.910 17.740 17.740 -0.010 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 240 103.620 103.620 103.620 -3.640 LEONS FURNITURE LNF 73 12.400 12.400 12.400 -0.600 LINAMAR CORP LNR 138 31.090 29.400 30.930 +1.320 LOYALIST GROUP LIMITED LOY 250 0.670 0.630 0.670 +0.030 LONE PINE RESOURCES INC. LPR 5 0.380 0.380 0.380 +0.010 LONG RUN EXPLORATION LTD LRE 3 4.040 4.030 4.040 +0.350 LAKE SHORE GOLD CORP. LSG 585 0.355 0.320 0.335 +0.015 LIGHTSTREAM RESOURCES LTD. LTS 825 8.000 7.670 7.690 -0.160 LUNDIN MINING CORP. LUN 904 4.040 3.890 3.900 -0.100 LEISUREWORLD SENIOR CARE CORP LW 155 12.750 12.360 12.650 +0.280 LYDIAN INTERNATIONAL LTD LYD 170 1.460 1.260 1.330 +0.120 MAG SILVER CORP. MAG 109 5.970 5.420 5.420 -0.780 MBAC FERTILIZER CORP. MBC 13 2.070 1.970 2.010 0.000 MANITOBA TELECOM MBT 76 36.080 35.500 35.830 +0.350 MACDONALD DETTWILER MDA 185 70.200 68.720 69.340 -0.400 MAJOR DRILLING GRP MDI 289 7.390 6.640 6.850 -0.290 MEG ENERGY CORP. MEG 582 31.650 28.820 30.610 +1.780 MANITOK ENERGY INC. MEI 46 3.010 2.900 2.930 -0.010 MAINSTREET EQ J MEQ 298 33.800 33.800 33.800 +1.410 MANULIFE FIN MFC 1536 17.440 16.800 17.310 +0.460 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 43 25.900 25.900 25.900 0.000 MAPLE LEAF FOODS MFI 110 14.880 14.450 14.780 +0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 30 9.990 9.990 9.990 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 1791 76.230 74.600 76.090 +1.300 MIGAO CORPORATION MGO 76 1.150 1.150 1.150 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 227 9.070 9.000 9.000 -0.030 GENWORTH MI CANADA INC. MIC 226 25.130 24.540 24.740 +0.240 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 11.240 11.240 11.240 -0.780 MCAN MORTGAGE CORPORATION MKP 1 14.160 14.160 14.160 -0.770 MERCATOR MINERALS LTD. ML 110 0.175 0.165 0.175 -0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 40 10.800 10.790 10.800 -0.040 MOOD MEDIA CORPORATION MM 115 1.140 1.090 1.100 +0.030 MART RESOURCES INC MMT 88 1.590 1.540 1.580 +0.080 MIRABELA NICKEL LIMITED MNB 1780 0.065 0.060 0.060 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 8 13.790 13.790 13.790 -0.630 MOUNTAIN PROV J MPV 6 5.150 5.100 5.100 -0.130 MORGUARD CORP. MRC 83 110.000 108.000 108.000 +4.750 MARTINREA INTERNATIONAL INC. MRE 269 11.370 10.980 11.250 +0.400 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 10.290 10.260 10.260 +0.090 MORGUARD UN MRT.UN 33 16.880 16.160 16.440 +0.080 METRO INC. MRU 549 70.670 68.060 68.810 -1.750 MORNEAU SHEPELL INC. MSI 6 14.150 14.070 14.120 +0.160 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 9.000 8.940 9.000 +0.180 MULLEN GROUP LTD. MTL 94 23.520 23.050 23.130 +0.150 MTY FOOD GROUP INC MTY 7 26.500 26.380 26.480 +1.260 MCEWEN MINING INC. MUX 13 1.980 1.980 1.980 +0.060 MADALENA VENTURES INC MVN 20 0.275 0.275 0.275 -0.005 METHANEX CORP MX 71 46.210 44.600 45.530 +0.570 NATIONAL BANK OF CANADA NA 307 75.050 74.120 74.630 -0.330 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 25.160 25.160 25.160 -0.710 NEWALTA CORPORATION NAL 63 14.600 14.110 14.250 +0.090 NORBORD INC. NBD 543 32.210 29.390 30.970 +0.330 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.150 2.110 2.110 -0.030 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 3 14.070 14.070 14.070 +0.040 NEW FLYER INDUSTIRES INC. NFI 8 11.140 11.070 11.070 +0.030 AFRICA HYDROCARBONS INC. NFK 265 0.105 0.105 0.105 -0.015 NOVAGOLD RES INC. NG 25 2.280 2.110 2.110 -0.110 NEW GOLD INC. NGD 1341 6.960 6.570 6.880 +0.090 ANGLE ENERGY INC. NGL 93 3.660 3.250 3.460 +0.270 NGEX RESOURCES INC. NGQ 28 2.050 1.850 2.050 +0.200 NORANDA INCOME FUND NIF.UN 13 5.000 4.980 5.000 -0.030 NIKO RES NKO 968 9.330 8.150 8.960 +0.450 NORONT RES LTD NOT 35 0.245 0.240 0.240 -0.035 NORTHLAND POWER INC. NPI 97 17.070 16.480 16.890 -0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 97 27.420 26.040 26.510 -1.340 NEVSUN RES J NSU 212 3.130 3.010 3.060 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 70 3.550 3.240 3.550 +0.120 NUVISTA ENERGY LTD. NVA 197 7.260 6.850 7.100 -0.090 NOVUS ENERGY INC. NVS 50 0.750 0.690 0.750 +0.090 THE NORTH WEST COMPANY INC. NWC 70 23.360 22.950 23.100 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 11.670 11.340 11.340 -0.140 NEXJ SYSTEMS INC. NXJ 1 3.000 3.000 3.000 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 5 8.780 8.780 8.780 -0.090 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.450 8.450 8.450 -0.270 ONEX CORPORATION SV OCX 188 48.580 47.340 48.080 +0.070 OCEANAGOLD CORP. OGC 440 1.420 1.240 1.280 +0.020 ONCOLYTICS BIO ONC 19 2.880 2.770 2.840 -0.190 ORBITE ALUMINAE INC. ORT 267 0.670 0.620 0.640 -0.110 ORVANA MINERALS J ORV 2171 0.430 0.430 0.430 -0.020 OSISKO MINING CORPORATION OSK 1672 3.680 3.310 3.390 -0.070 OPEN TEXT CORP OTC 223 74.000 72.410 73.320 +1.460 ORYX PETROLEUM CORP LTD. OXC 1 14.190 14.190 14.190 -0.060 PRIMERO MINING CORP. P 60 4.820 4.570 4.650 -0.090 PAN AMERICAN J PAA 158 12.340 11.760 11.990 -0.240 PARTNERS REIT PAR.UN 30 6.980 6.820 6.820 +0.050 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.560 0.500 0.550 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 6 19.330 19.150 19.330 -0.120 PRECISION DRILLING CORPORATION PD 1380 9.290 8.990 9.290 +0.290 N A PALLADIUM PDL 34 1.130 1.070 1.070 +0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 63.000 63.000 63.000 -1.000 PALADIN RESOURCES LTD. PDN 45 0.930 0.880 0.930 +0.060 PETRODORADO ENERGY LTD. PDQ 60 0.060 0.060 0.060 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 414 31.540 30.170 30.660 +0.440 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 2 20.280 20.020 20.020 -0.010 PREMIER GOLD MINES LTD. PG 231 1.930 1.660 1.700 -0.110 PENGROWTH ENERGY CORPORATION PGF 538 5.240 4.990 5.080 -0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 53 10.190 10.190 10.190 -1.240 PREMIUM INCOME PR PIC.PR.A 33 15.540 15.510 15.510 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 204 17.990 17.280 17.720 -0.030 PARKLAND FUEL CORPORATION PKI 251 17.440 16.930 17.210 -0.010 PALADIN LABS J PLB 3 58.000 57.110 58.000 +6.350 PILOT GOLD INC. PLG 10 0.800 0.800 0.800 -0.010 PARALLEL ENERGY TRUST PLT.UN 24 3.870 3.790 3.870 +0.200 PLAZACORP RETAIL PROPERTIES LTD. PLZ 23 4.490 4.290 4.470 +0.170 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.300 3.300 3.300 +0.110 PETROMINERALES LTD. PMG 360 6.440 5.820 6.440 +0.410 PANORO MINERALS LTD PML 15 0.250 0.250 0.250 -0.200 PERPETUAL ENERGY INC. PMT 87 1.190 1.120 1.140 0.000 POLYMET MINING CORP. POM 55 0.840 0.730 0.840 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 1600 40.620 39.660 40.360 +0.240 PARAMOUNT RESOURCES LTD. POU 190 36.400 35.710 35.870 +0.230 POWER CORPORATION OF CANADA SV POW 343 28.510 28.030 28.480 +0.230 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.540 24.540 24.540 +2.460 PEMBINA PIPELINE CORPORATION PPL 515 33.080 32.050 32.250 +0.060 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 430 119.500 119.500 119.500 +7.840 PAINTED PONY PETROLEUM LTD. PPY 209 8.450 8.220 8.250 -0.210 PROBE MINES LTD PRB 1 1.700 1.700 1.700 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 806 19.060 18.000 18.140 -0.470 PERSEUS MINING LIMITED PRU 175 0.600 0.495 0.520 +0.030 PINECREST ENERGY INC. PRY 350 0.690 0.660 0.680 +0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 2391 19.640 19.640 19.640 +0.010 PULSE SEISMIC INC. PSD 22 4.340 4.050 4.340 +0.300 PASON SYSTEMS INC. PSI 140 20.640 19.090 19.870 +0.760 PETROAMERICA OIL CORP. PTA 15 0.260 0.260 0.260 +0.015 PATHEON INC PTI 3 5.800 5.800 5.800 -0.050 PLATINUM GROUP METALS LTD. PTM 5 0.960 0.960 0.960 +0.070 PETAQUILLA MINERALS LTD. PTQ 5 0.335 0.335 0.335 +0.050 PRETIUM RESOURCES INC. PVG 132 7.260 6.670 6.730 -0.140 POWER FINANCIAL CORP. PWF 323 31.490 30.660 31.400 +0.910 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 24.840 24.840 24.840 -0.890 PENN WEST PETROLEUM LTD. PWT 4279 11.650 10.650 10.950 -0.140 PAREX RESOURCES INC. PXT 102 4.550 4.130 4.440 +0.340 POWERSHARES FTSE RAFI US INDEX CAD ETF PXU 649 25.300 25.300 25.300 0.000 BLACKPEARL RESOURCES INC. PXX 2035 1.680 1.510 1.550 -0.030 QUEBECOR INC. CL.B SV QBR.B 135 47.690 46.800 47.470 +0.610 ROMARCO MINERALS INC. R 205 0.470 0.425 0.425 +0.075 RITCHIE BROS AUCTIONEERS INC. RBA 89 20.650 20.110 20.650 +0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1664 42.360 40.790 40.870 -0.330 RENEWABLE ENERGY DEVELOPERS INC RDZ 275 1.030 1.020 1.030 CDN REAL ESTATE UN REF.UN 301 44.040 42.270 42.980 -0.400 RIOCAN REAL EST UN REI.UN 371 26.090 24.990 25.400 +0.060 RARE ELEMENT RESOURCES LTD RES 8 2.020 1.900 1.950 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 85 8.990 8.830 8.840 -0.080 ROYAL GOLD J RGL 6 47.030 45.620 45.620 +1.220 ARGEX TITANIUM INC. RGX 12 1.100 1.090 1.100 +0.150 RIO ALTO MINING LIMITED RIO 235 2.030 1.850 1.850 -0.120 REDKNEE SOLUTIONS INC. RKN 259 3.360 3.250 3.350 +0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 8.260 8.260 8.260 +0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 13.750 13.750 13.750 +0.240 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 70 105.000 105.000 105.000 -6.990 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 200 100.120 100.120 100.120 -0.640 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 3660 99.990 98.990 99.990 0.000 RETROCOM REIT RMM.UN 584 5.290 5.170 5.190 -0.010 RMP ENERGY INC. RMP 175 4.580 4.260 4.510 +0.280 RUBICON MINERALS CORP. RMX 907 1.340 1.190 1.210 -0.130 ROXGOLD INC. ROG 45 0.400 0.370 0.370 -0.005 RONA INC. RON 305 11.270 10.970 11.050 +0.170 RENEGADE PETROLEUM LTD. RPL 131 1.170 1.020 1.170 +0.090 RAINYRIVER RESOURCES LTD. RR 3198 3.620 3.510 3.580 +0.020 RAGING RIVER EXPLORATION INC. RRX 61 4.400 4.100 4.330 +0.180 ROGERS SUGAR INC. RSI 568 6.110 6.010 6.110 +0.040 ARTEK EXPLORATION LTD. RTK 39 3.360 3.150 3.360 +0.290 RUSSEL METALS RUS 300 25.440 24.130 25.160 +1.380 REVETT MINERALS INC. RVM 15 0.680 0.680 0.680 -0.010 RESVERLOGIX CORP. RVX 25 0.750 0.560 0.560 +0.330 ROYAL BANK OF CANADA RY 1777 61.360 59.930 60.870 -0.410 SHERRITT INTL RV S 364 4.070 3.900 4.000 +0.090 SAPUTO INC. SAP 331 48.150 46.560 46.810 -1.540 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 25 0.205 0.155 0.200 +0.010 SABINA GOLD & SILVER CORP. SBB 50 1.000 0.920 0.940 +0.100 BROMPTON SPLIT BANC CORP. CL A SBC 43 11.030 10.790 11.030 +0.190 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 11 10.340 10.210 10.210 -0.020 SHOPPERS DRUG MART CORPORATION SC 341 48.720 47.170 47.460 -1.200 SEARS CANADA INC SCC 19 11.070 10.990 11.000 +0.010 SHAWCOR LTD SCL 126 41.500 40.300 41.310 +0.030 SPROTT RESOURCE CORP SCP 62 3.630 3.420 3.610 +0.110 SEABRIDGE GOLD INC. SEA 22 10.070 9.570 10.000 +0.130 SECURE ENERGY SERVICES INC. SES 207 13.870 13.310 13.800 +0.340 SPYGLASS RESOURCES CORP SGL 213 2.000 1.930 1.930 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 8 1.250 1.230 1.230 -0.050 SURGE ENERGY INC. SGY 11418 5.920 5.110 5.810 +0.650 SPROTT INC SII 106 2.840 2.640 2.700 -0.150 SPROTT RESOURCE LENDING CORP. SIL 20 1.300 1.300 1.300 -0.020 STELLA JONES INC SJ 3 97.500 97.500 97.500 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 512 25.490 24.680 25.040 -0.190 SUN LIFE FINANCIAL INC. SLF 429 31.720 31.060 31.630 +0.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 30 23.300 23.300 23.300 -0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 34 22.520 22.470 22.520 -1.500 SILVER WHEATON CORP. SLW 2596 21.380 19.590 19.960 -0.770 SEMAFO J SMF 808 1.640 1.430 1.460 -0.080 SNC-LAVALIN SV SNC 339 44.880 43.320 44.050 -0.570 SANDSTORM METALS & ENERGY LTD. SND 21 3.260 3.210 3.210 +0.060 STRATEGIC OIL & GAS LTD SOG 1 1.130 1.130 1.130 +0.130 SUPERIOR PLUS CORP. SPB 160 12.510 12.070 12.370 -0.020 SCORPIO MINING CORP. SPM 45 0.355 0.330 0.330 -0.005 SUN-RYPE PRODUCTS SRF 1 6.550 6.550 6.550 +0.840 SANDSTORM GOLD LTD. SSL 223 6.600 5.900 5.900 -0.200 SILVER STANDARD RES INC. SSO 75 6.630 6.330 6.430 -0.260 STUDENT TRANSPORTATION INC. COMMON STB 53 6.410 6.200 6.220 -0.190 SANTONIA ENERGY INC. STE 385 1.750 1.610 1.680 +0.060 STANTEC INC STN 113 45.650 43.500 44.470 +0.120 SOUTHERN PACIFIC RESOURES CORP STP 125 0.395 0.325 0.385 +0.075 SUNCOR ENERGY INC. SU 864 31.440 30.810 31.160 +0.150 SULLIDEN GOLD CORPORATION LTD. SUE 240 0.810 0.760 0.780 -0.010 SANDVINE CORPORATION SVC 283 2.140 1.930 1.990 -0.050 SILVERCREST MINES INC SVL 55 1.630 1.440 1.480 +0.080 SILVERCORP METALS INC. SVM 91 2.870 2.620 2.740 -0.210 SAVANNA ENERGY SERVICES CORP SVY 44 7.090 6.850 6.940 +0.140 SIERRA WIRELESS SW 26 13.510 12.920 13.150 -0.340 TELUS CORPORATION T 1209 32.430 30.980 31.410 +0.700 TRANSALTA CORPORATION TA 606 14.640 14.050 14.150 -0.270 TAG OIL LTD TAO 76 3.630 3.250 3.430 +0.480 TWIN BUTTE ENERGY LTD. TBE 441 2.310 2.240 2.300 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1717 22.460 21.290 21.550 -0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 154 12.850 12.390 12.550 -0.210 THOMPSON CREEK METALS COMPANY TCM 108 3.250 3.010 3.100 -0.110 TRICON CAPITAL GROUP INC. TCN 21 6.560 6.290 6.380 +0.080 TRICAN WELL TCW 817 14.600 13.670 14.550 +0.520 TORONTO-DOMINION BANK TD 812 84.940 83.240 83.710 -0.810 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 39 25.330 25.150 25.300 -0.630 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 26.230 26.230 26.230 -0.390 TD BANK CLASS A PR SER R TD.PR.R 10 26.290 26.290 26.290 -0.340 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 18 25.100 25.100 25.100 -0.110 TRINIDAD DRILLING LTD. TDG 58 7.800 7.700 7.750 0.000 TRILOGY ENERGY CORP. TET 173 31.950 30.520 31.220 -0.290 TRANSFORCE INC. TFI 161 20.320 19.650 19.990 -0.590 TRANSGLOBE J TGL 388 6.850 6.240 6.430 -0.070 TIM HORTONS INC. THI 251 57.540 56.530 57.380 +0.330 TAHOE RESOURCES INC. THO 169 14.810 13.720 14.420 -0.350 TUSCANY INTL DRILLING INC. TID 5 0.180 0.180 0.180 +0.025 TOROMONT IND TIH 144 23.890 23.160 23.720 +0.400 TASEKO MINES LTD. TKO 57 2.040 1.920 1.950 -0.020 TALISMAN ENERGY INC. TLM 2586 12.200 11.940 12.160 +0.160 TEMBEC INC. TMB 221 2.860 2.700 2.850 +0.180 TIMBERCREEK MORTGAGE INVEST TMC 158 9.640 9.370 9.640 +0.440 TIMMINS GOLD CORP TMM 1267 2.410 2.250 2.330 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.790 0.790 0.790 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 52 2.890 2.600 2.740 -0.060 TORC OIL & GAS LTD. TOG 2142 1.670 1.390 1.670 +0.230 TRIOIL RESOURCES LTD. TOL 14 2.600 2.200 2.540 +0.370 TOTAL ENERGY SERVICES INC. TOT 10 15.010 14.770 15.010 +0.660 TOURMALINE OIL CORP. TOU 527 45.980 42.010 44.650 +2.570 THOMSON REUTERS CORP. TRI 560 34.650 33.790 34.410 +0.120 TRANSCANADA CORPORATION TRP 915 46.370 45.160 45.550 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 711 6.130 5.720 5.770 -0.470 TRANSAT A.T. INC. CLASS B TRZ.B 2471 8.790 8.230 8.770 +1.270 TORSTAR CORP. CL. B NV TS.B 17 6.300 6.240 6.270 +0.130 TOREX GOLD RESOURCES INC. TXG 1962 1.360 1.150 1.170 -0.140 URANIUM PARTICIPATION CORP. U 86 5.110 5.040 5.060 +0.030 UEX CORP UEX 10 0.405 0.405 0.405 -0.045 DOMTAR CORPORATION UFS 62 73.890 71.730 73.570 +3.030 UNIGOLD INCORPORATED UGD 40 0.070 0.070 0.070 -0.005 UNI SELECT INC UNS 1 20.690 20.690 20.690 -0.100 URTHECAST CORP. UR 48 1.700 1.550 1.700 +0.050 UR-ENERGY INC. URE 57 1.340 1.300 1.330 -0.030 URANIUM ONE INC UUU 745 2.760 2.730 2.740 0.000 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 1 23.980 23.980 23.980 -0.920 VERMILION ENERGY INC. VET 311 52.490 50.230 51.920 +0.280 VERIS GOLD CORP VG 5 0.445 0.445 0.445 +0.005 VIRGINIA MINES INC. VGQ 1 8.990 8.990 8.990 +0.790 VISTA GOLD CORP VGZ 4 1.010 1.000 1.010 -0.040 VICWEST INC VIC 17 12.640 12.110 12.520 +0.440 5N PLUS INC. VNP 70 2.720 2.510 2.510 -0.110 VALENER INC. VNR 1 16.150 16.150 16.150 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 730 96.000 92.510 93.720 +3.150 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 55 24.730 24.660 24.670 -0.010 VERESEN INC. VSN 176 12.780 12.400 12.440 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 21.000 20.700 20.700 -0.800 WHISTLER BLACKCOMB HOLDINGS INC. WB 13 14.130 13.940 14.080 +0.100 WHITECAP RESOURCES INC. WCP 1187 11.020 10.570 10.760 -0.170 WESTERN FOREST PRODUCTS INC. WEF 3779 1.400 1.280 1.340 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 2 21.030 21.010 21.030 +1.630 WEST FRASER TIMBER WFT 658 82.170 77.750 82.060 +2.570 WI-LAN INC WIN 87 4.980 4.820 4.890 +0.050 WESTJET AIRLINES LTD. WJA 151 22.990 21.940 22.230 -0.690 WAJAX CORP WJX 290 34.950 31.730 34.190 +2.380 GEORGE WESTON LIMITED WN 210 84.990 81.690 82.100 -1.960 WINPAK LTD WPK 1 18.000 18.000 18.000 +0.050 WESTPORT INNOV WPT 112 36.550 33.260 33.350 -1.880 WESTERN POTASH CORPORATION WPX 10 0.530 0.530 0.530 -0.040 WESTERN ENERGY SVCS CORP WRG 53 7.880 7.670 7.820 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.530 0.530 0.530 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 154 29.160 28.340 29.000 +0.100 WESTERNZAGROS RESOURCES LTD WZR 40 1.280 1.260 1.260 +0.020 TMX GROUP LIMITED X 100 46.380 44.480 46.360 +0.310 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 69 30.430 30.160 30.170 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 92 20.890 20.770 20.770 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 249 15.590 15.340 15.540 +0.190 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.930 19.930 19.930 +0.500 XCITE ENERGY LIMITED XEL 60 1.600 1.570 1.570 -0.070 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3 22.440 22.440 22.440 +0.910 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2024 24.760 24.500 24.760 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 10.460 9.950 9.950 -0.670 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 15 21.200 20.790 20.790 -0.420 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 19.560 19.530 19.560 +0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 6482 17.580 17.300 17.430 -0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 83 22.020 21.630 21.630 -0.250 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 200 0.170 0.165 0.170 -0.030 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 19.720 19.720 19.720 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 27 22.870 22.460 22.540 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 876 15.870 15.540 15.540 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 68 28.560 28.510 28.510 -0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 8 19.750 19.730 19.750 -0.290 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 105 18.670 18.370 18.670 +0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 87 7.380 7.060 7.250 +0.660 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 21.490 21.430 21.430 +0.400 EXCO TECH XTC 4 5.970 5.970 5.970 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 37 11.970 11.970 11.970 +0.120 YELLOW MEDIA LIMITED Y 2 11.200 11.200 11.200 +0.200 YAMANA GOLD INC YRI 2044 10.300 9.450 9.820 -0.200 ZARGON OIL & GAS LTD. ZAR 15 6.390 6.310 6.350 +0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1 14.730 14.730 14.730 +0.010 ZENYATTA VENTURES LTD. ZEN 17 3.100 3.050 3.050 +0.070 BMO JUNIOR GOLD INDEX ETF ZJG 5 7.160 6.900 6.900 +0.500 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 16.760 16.760 16.760 -0.470 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 101 14.780 14.720 14.780 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 19 14.350 14.350 14.350 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.140 19.140 19.140 +0.280 BMO COVERED CALL CANADIAN BANKS ETF ZWB 91 14.330 14.160 14.290 -0.130 BMO COVERED CALL UTILITIES ETF ZWU 1 13.980 13.980 13.980 -0.100 Trades: 80,259 Total Volume: 30,427,408 Total Value: $462,976,058 Avg Volume per Day: 7,606,852 Avg Value per Day: $115,744,015 Avg Trades per Day*: 4.40 Avg Price per Share: $15.22 Avg Value per Trade: $5,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.