Pure Trading Weekly Market Summary July 12 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 282 4.840 4.620 4.840 +0.110 ADVANTAGE OIL & GAS LTD. AAV 169 4.400 4.160 4.330 +0.160 ABSOLUTE SOFTWARE CORP. ABT 10 7.010 6.730 6.920 -0.100 BARRICK GOLD CORPORATION ABX 6789 15.860 14.500 15.540 +0.980 AIR CANADA CL B AC.B 944 2.440 2.250 2.350 -0.090 AMICA MATURE ACC 1 8.660 8.660 8.660 +0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 219 50.010 49.990 50.000 +0.010 ATCO LTD. CL.I NV ACO.X 238 44.600 42.700 43.900 +1.470 AUTOCANADA INC. ACQ 162 30.440 29.070 29.680 +0.590 ALARIS ROYALTY CORP AD 25 32.980 31.740 32.950 -0.100 ALDERON IRON ORE CORP. ADV 22 0.990 0.900 0.900 -0.120 AURORA OIL & GAS LIMITED AEF 11719 3.430 3.030 3.310 +0.280 AMSECO EXPL LTD AEL 460 0.010 0.010 0.010 -0.140 AGNICO EAGLE MINES LIMITED AEM 1979 30.430 28.060 29.510 +1.590 ANTRIM ENERGY J AEN 110 0.110 0.110 0.110 0.000 ARGENT ENERGY TRUST AET.UN 126 10.350 10.150 10.300 +0.100 AETERNA ZENTARIS INC. AEZ 5 2.020 2.020 2.020 0.000 AG GROWTH INTERNATIONAL INC. AFN 34 37.980 35.080 37.790 +2.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 378 11.890 11.390 11.600 +0.070 ALAMOS GOLD INC. AGI 303 13.910 12.430 13.430 +0.710 ALLIANCE GRAIN TRADERS INC. AGT 108 16.730 15.850 16.590 +0.330 AGRIUM INC AGU 784 97.120 93.310 95.280 +2.520 ASTON HILL FINANCIAL INC AHF 5 1.480 1.480 1.480 +0.100 AIMIA INC. AIM 427 15.640 15.050 15.230 +0.110 ASANKO GOLD INC. AKG 85 2.450 2.270 2.430 +0.100 ALTAGAS LTD. ALA 291 38.060 36.370 37.650 +1.320 ALTIUS MINERALS CORP. ALS 6 10.020 9.690 10.020 -0.540 AUTOMODULAR CORPORATION AM 103 1.810 1.750 1.760 0.000 AINSWORTH LUMBER CO. LTD ANS 1093 3.650 3.340 3.600 +0.280 ALLIED NEVADA GOLD CORP ANV 356 6.230 5.650 5.930 -0.110 AFRICA OIL CORP AOI 778 6.840 6.610 6.800 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 164 32.390 31.130 32.080 -0.120 ACASTI PHARMA INC. APO 3 3.200 3.200 3.200 +0.470 ALGONQUIN POWER & UTILITIES CORP. AQN 815 7.250 6.950 7.240 +0.220 ARGONAUT GOLD INC. AR 949 6.310 5.210 6.010 +0.710 AECON GROUP INC ARE 823 11.970 11.380 11.920 +0.520 ARC RESOURCES LTD. ARX 563 28.580 27.470 27.990 +0.640 ALACER GOLD CORP. ASR 1586 2.610 2.260 2.530 +0.130 ATS AUTOMATION ATA 235 11.740 11.320 11.610 +0.110 ATRIUM INNOVATIONS INC. ATB 31 14.840 14.640 14.840 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 835 63.290 56.860 61.880 -1.010 ATHABASCA OIL CORPORATION ATH 1282 7.000 6.660 6.710 -0.140 ATNA RES J ATN 25 0.110 0.110 0.110 +0.015 ATLANTIC POWER CORP. ATP 542 4.630 4.100 4.560 +0.460 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.960 99.960 99.960 +2.160 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2710 84.990 80.300 84.990 +2.770 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 4030 78.580 71.010 76.510 +5.500 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 5380 70.100 67.760 69.360 -0.150 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1840 70.950 69.190 70.040 +0.130 AURCANA CORP AUN 56 1.200 1.200 1.200 -0.100 AURICO GOLD INC. AUQ 294 5.070 4.720 4.970 +0.230 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 60 10.220 10.220 10.220 +0.050 AVALON RARE METALS INC. AVL 60 0.920 0.670 0.830 +0.210 AVIGILON CORPORATION AVO 69 17.530 16.650 17.350 +0.380 A&W REVENUE ROYALTIES INCOME FUND AW.UN 17 21.730 21.100 21.160 -0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2270 101.520 100.550 100.740 -0.240 ARTIS REIT AX.UN 795 15.280 14.890 15.200 -0.020 ALEXCO RESOURCE CORP. AXR 4 1.380 1.130 1.380 +0.200 AMAYA GAMING GROUP INC. AYA 28004 6.270 6.230 6.230 -0.260 AUGUSTA RESOURCE CORPORATION AZC 7 2.350 2.330 2.330 +0.010 BELL ALIANT INC. BA 480 28.580 27.710 28.310 +0.440 BANRO CORP. BAA 275 0.770 0.700 0.710 +0.010 BADGER DAYLIGHTING LTD. BAD 21 50.040 49.400 49.920 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 231 38.750 37.590 38.330 +0.910 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2 21.590 21.590 21.590 -3.260 BANNERMAN RESOURCES LIMITED BAN 80 0.050 0.050 0.050 -0.005 BAUER PERFORMANCE SPORTS LTD. BAU 27 12.100 11.790 11.910 -0.170 RESEARCH IN MOTION LIMITED BB 8165 10.560 9.570 9.590 -0.500 BOMBARDIER INC. CL. A MV BBD.A 5 4.910 4.780 4.910 +0.240 BOMBARDIER INC. CL. B SV BBD.B 10385 4.970 4.650 4.920 +0.260 COTT CORP BCB 76 8.730 8.210 8.640 +0.330 BCE INC. BCE 1469 43.990 42.950 43.810 +0.890 BEAR CREEK MINING CORP BCM 1 1.700 1.700 1.700 +0.040 BLACK DIAMOND GROUP LIMITED BDI 134 22.770 21.650 22.390 -0.160 BIRD CONSTRUCTION INC. BDT 72 12.780 12.260 12.480 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 358 59.570 56.440 59.040 +0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 212 29.090 28.270 28.580 -0.440 BENEV CAPITAL INC. BEV 30 1.610 1.610 1.610 -0.030 BESRA GOLD INC. BEZ 160 0.045 0.045 0.045 -0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 225 24.950 23.490 23.770 +0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 73 38.860 37.500 38.020 -0.370 BIRCHCLIFF ENERGY LTD. BIR 148 8.860 8.610 8.700 -0.080 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 4 25.360 25.250 25.260 -0.550 CANADIAN BANC CORP. PR. BK.PR.A 17 10.480 10.480 10.480 -0.350 BNK PETROLEUM INC. BKX 90 0.870 0.870 0.870 +0.090 BALLARD POWER SYSTEMS INC BLD 21 1.950 1.830 1.880 -0.060 BEAR LAKE GOLD LTD BLG 250 0.015 0.015 0.015 -0.030 BORALEX INC. BLX 4 10.350 10.340 10.350 +0.300 BANK OF MONTREAL BMO 646 63.150 61.660 62.880 +1.230 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.220 25.220 25.220 -0.680 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.060 26.060 26.060 -0.370 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.190 26.190 26.190 +0.080 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.320 25.320 25.320 -0.240 BONTERRA ENERGY CORP. BNE 41 50.570 49.160 50.300 +0.960 BANKERS PETROLEUM LTD. BNK 1250 3.090 2.940 3.090 +0.140 BONAVISTA ENERGY CORPORATION BNP 629 14.360 13.670 14.140 +0.340 BANK OF NOVA SCOTIA BNS 986 57.260 55.360 57.050 +1.640 AMERICAS PETROGAS INC. BOE 170 0.920 0.680 0.910 +0.180 BORDER PETROLEUM CORP. BOR 1100 0.010 0.010 0.010 -0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 31 26.620 26.260 26.550 +0.450 BROOKFIELD OFFICE PROPERTIES INC. BPO 283 17.680 17.230 17.580 +0.290 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 38 21.760 21.020 21.760 +0.270 BRIGUS GOLD CORP. BRD 150 0.560 0.490 0.550 +0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 22.890 22.890 22.890 -0.150 BELO SUN MINING CORP. BSX 1067 0.440 0.400 0.410 0.000 BTB REIT BTB.UN 489 4.830 4.600 4.610 -0.140 BAYTEX ENERGY CORP. BTE 433 42.920 40.450 42.620 +2.620 B2GOLD CORP. BTO 3525 2.620 2.330 2.610 +0.260 BURCON NUTRASCIENCE CORP BU 1 2.580 2.580 2.580 -0.470 BROWNSTONE ENERGY INC. BWN 70 0.060 0.060 0.060 -0.005 BELLATRIX EXPLORATION LTD BXE 2576 7.090 6.590 7.030 +0.410 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 70 108.000 107.500 107.500 +3.660 BOYD GROUP INCOME FUND BYD.UN 5 23.050 22.260 23.050 +0.870 CAE INC CAE 4161 11.850 11.300 11.740 +0.440 CALEDONIA MNG CAL 15 0.900 0.900 0.900 +0.775 CANAM GROUP INC. CAM 65 10.140 9.350 10.080 +0.770 CDN APARTMENT UN CAR.UN 232 22.550 21.580 22.440 +0.190 CASCADES INC CAS 110 6.110 5.850 5.970 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 504 19.900 19.820 19.880 +0.110 COGECO CABLE INC. SV CCA 237 50.580 46.060 50.000 +3.180 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.200 7.200 7.200 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 29 69.670 65.660 69.240 +3.430 CAMECO CORP CCO 844 23.290 22.000 22.790 +0.940 CATAMARAN CORPORATION CCT 224 51.560 49.370 51.140 +1.190 CANELSON DRILLING INC CDI 217 5.890 5.390 5.780 +0.230 COEUR MINING INC. CDM 20 12.420 12.000 12.290 -0.400 COM DEV INTL CDV 51 4.080 4.030 4.050 +0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 21 22.960 22.550 22.930 +0.510 CENTAMIN PLC. CEE 515 0.590 0.560 0.590 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 30 14.860 14.350 14.850 +0.380 COASTAL ENERGY COMPANY CEN 73 15.930 14.570 15.780 +0.940 CATHEDRAL ENERGY SERVICES LTD. CET 247 4.870 4.620 4.620 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 237 16.410 15.400 16.020 +0.380 CONTACT EXPLORATION INC CEX 10 0.230 0.230 0.230 -0.020 CANACCORD FINANCIAL INC. CF 148 6.300 5.760 6.250 +0.230 CARFINCO FINANCIAL GROUP INC. CFN 15 10.010 9.770 10.010 +0.070 CANFOR CORP CFP 403 19.190 18.150 18.820 +0.480 CALFRAC WELL SERVICES LTD. CFW 722 32.470 30.420 30.600 -1.420 CANFOR PULP PRODUCTS INC. CFX 55 9.550 8.820 9.540 +0.680 CENTERRA GOLD INC. CG 1009 3.830 3.350 3.760 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 128 2.740 2.520 2.670 +0.140 CAPITAL GAINS YLD CGQ 4 25.640 25.640 25.640 +0.050 CINEPLEX INC. CGX 235 38.110 36.800 37.180 -0.040 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.360 20.320 20.360 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 93 17.270 16.960 17.270 +0.360 CENTRIC HEALTH CORPORATION CHH 50 0.400 0.400 0.400 -0.120 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 74.000 74.000 74.000 -10.250 CHOICE PROPERTIES REIT CHP.UN 2835 10.090 10.000 10.050 +0.050 CHORUS AVIATION INC. CL B CHR.B 238 2.110 1.890 2.100 -0.080 iSHARES INTL FUNDML IND FND CIE 5 14.140 14.140 14.140 0.000 CI FINANCIAL CORP. CIX 133 31.120 30.520 30.670 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 317 24.830 23.080 24.260 +0.010 CHESAPEAKE GOLD CORP CKG 1 2.940 2.940 2.940 -1.450 CML HEALTHCARE INC. CLC 24092 10.650 10.610 10.650 +0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 75 19.530 19.480 19.530 +0.090 CONNACHER OIL & GAS LTD. CLL 110 0.070 0.065 0.070 +0.005 CANADA LITHIUM CORP. CLQ 45 0.550 0.540 0.550 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.250 5.230 5.250 +0.870 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 50 100.160 100.020 100.020 -1.410 CELESTICA INC SV CLS 222 9.890 9.690 9.770 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 452 76.150 74.220 75.850 +1.580 COMPUTER MODELLING GROUP LTD CMG 58 25.690 23.270 25.530 +2.250 C-COM SATELLITE SYS INC CMI 30 1.450 1.450 1.450 CANACOL ENERGY LTD CNE 119 3.300 3.110 3.280 +0.280 CONTINENTAL GOLD LIMITED CNL 355 4.400 3.020 4.200 +1.160 CDN NATURAL RES CNQ 5687 33.720 31.150 33.100 +1.910 CANADIAN NATIONAL RAILWAY CO. CNR 629 106.010 102.010 104.930 +1.480 CANADIAN OIL SANDS LIMITED COS 312000 20.780 19.690 20.090 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 31 8.710 8.510 8.710 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 565 132.310 124.990 131.780 +4.800 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 329 16.760 16.640 16.710 -0.020 CRESCENT POINT ENERGY CORP. CPG 2073 37.970 35.790 37.680 +1.740 CAPITAL POWER CORPORATION CPX 255 21.240 20.410 20.980 +0.380 CEQUENCE ENERGY LTD. CQE 64 1.740 1.670 1.730 +0.050 CREW ENERGY INC CR 302 5.870 5.380 5.720 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 715 13.600 13.100 13.560 +0.280 CAPSTONE MINING CORP. CS 1326 2.020 1.780 1.990 +0.210 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 15 20.140 20.020 20.140 +0.180 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 1 19.300 19.300 19.300 -0.520 CAPSTONE INFRASTRUCTURE CORP. CSE 337 4.120 4.000 4.110 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 315 10.050 9.510 10.040 +0.320 COLOSSUS MINERALS INC CSI 1409 1.710 1.330 1.600 +0.300 CONTRANS GROUP INC. CSS 14 11.080 10.950 11.010 +0.150 CONSTELLATION SOFTWARE INC. CSU 1329 146.990 144.060 145.850 +0.730 CROCOTTA ENERGY INC. CTA 137 3.150 2.880 3.140 +0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 495 83.890 80.550 82.570 +1.460 CITADEL INCOME FUND CTF.UN 6 3.920 3.900 3.920 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 453 37.460 35.650 36.540 +0.720 COMINAR R E UN CUF.UN 136 20.970 20.270 20.860 +0.180 COPPER MINING CORPORATION CUM 394 1.610 1.480 1.570 +0.040 CHURCHILL CORP A CUQ 56 8.250 8.110 8.250 0.000 CANEXUS CORPORATION CUS 686 9.330 8.990 9.160 -0.030 CENOVUS ENERGY INC. CVE 10355 32.700 30.490 32.320 +1.800 CVTECH GROUP INC. CVT 1 1.220 1.220 1.220 -0.030 CDN WESTERN BANK CWB 109 29.120 28.250 29.110 +1.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 208 26.440 25.030 26.340 +0.930 CROWN POINT ENERGY INC. CWV 10 0.150 0.150 0.150 -0.055 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.630 2.610 2.610 +0.130 CYMBRIA CORPORATION CYB 1 18.250 18.250 18.250 +1.320 CYPRESS DEVELOPMENT CORP CYP 1000 0.010 0.010 0.010 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 222 32.850 31.510 32.400 +0.530 DUNDEE CORP. CL.A SV DC.A 146 22.500 21.850 22.340 -0.040 DIRECTCASH PAYMENTS INC. DCI 17 23.650 23.560 23.600 -0.250 DONNYCREEK ENERGY INC. DCK 4 2.080 2.080 2.080 -0.020 DOMINION DIAMOND CORPORATION DDC 159 15.410 14.900 14.970 -0.320 DELPHI ENERGY CORP. DEE 2112 1.730 1.540 1.730 +0.180 DETOUR GOLD CORP. DGC 715 9.480 8.250 9.030 +0.760 DATA GROUP INC. DGI 22 1.740 1.710 1.740 -0.040 DAVIS + HENDERSON CORPORATION DH 365 24.170 23.010 23.840 +0.990 DHX MEDIA LTD. DHX 2366 3.310 3.150 3.180 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2400 100.650 99.660 99.860 -0.830 DUNDEE INTERNATIONAL REIT DI.UN 350 10.060 9.590 10.000 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 29 37.930 37.030 37.600 -0.340 DUNDEE INDUSTRIAL REIT DIR.UN 300 9.450 9.070 9.450 +0.210 DULUTH METALS LIMITED DM 11 1.410 1.410 1.410 +0.010 DENISON MINES CORP DML 718 1.350 1.240 1.280 +0.040 DALRADIAN RESOURCES INC. DNA 5 0.580 0.580 0.580 -0.120 CIPHER PHARMACEUTICALS INC. DND 34 5.940 5.020 5.730 +0.820 DYNACOR GOLD MINES INC DNG 4 1.200 1.200 1.200 +0.140 DOLLARAMA INC. DOL 714 76.970 74.360 75.150 +0.190 DONNER METALS LTD DON 400 0.040 0.040 0.040 -0.080 BRP INC. DOO 71 26.740 24.840 26.600 +1.690 DUNDEE PRECIOUS METALS INC. DPM 967 5.090 3.960 4.850 +0.830 MEDICAL FACILITIES CORP. DR 24 15.570 15.260 15.520 +0.050 DREAM UNLIMITED CORP. DRM 30 11.920 11.720 11.910 +0.120 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 2 7.300 7.300 7.300 0.000 DESCARTES SYS DSG 52 12.060 11.400 11.600 -0.400 DEETHREE EXPLORATION LTD. DTX 536 8.330 7.900 8.100 -0.110 DRAGONWAVE INC. DWI 1 3.120 3.120 3.120 +0.110 ENCANA CORP. ECA 42081 18.290 17.620 17.800 +0.210 ENERCARE INC. ECI 63 9.440 9.100 9.400 +0.360 ENDEAVOUR SILVER CORP. EDR 240 3.440 3.110 3.370 +0.240 ENDEAVOUR MINING CORPORATION EDV 1845 0.590 0.485 0.540 +0.050 ESTRELLA INTL ENERGY SERVICES LTD. EEN 100 0.020 0.020 0.020 -0.025 ELEMENT FINANCIAL CORPORATION EFN 598 13.050 12.270 12.770 +0.410 ENERGY FUELS INC. EFR 225 0.170 0.170 0.170 +0.010 ENERFLEX LTD. EFX 105 13.600 13.410 13.600 +0.160 EAGLE ENERGY TRUST EGL.UN 158 7.760 7.640 7.740 -0.010 EXCHANGE INCOME CORPORATION EIF 32 26.060 25.130 25.740 -0.420 ENERVEST DIV UN EIT.UN 1692 11.490 11.230 11.420 +0.210 ELDORADO GOLD ELD 1350 6.940 6.240 6.740 +0.380 EASTERN PLATINUM LIMITED ELR 580 0.090 0.080 0.085 -0.005 EMERA INCORPORATED EMA 291 33.600 32.350 33.510 +1.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 187 80.280 77.650 79.000 -0.290 ENBRIDGE INC ENB 1839 46.000 44.160 45.910 +1.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 24.820 24.820 24.820 -0.410 ENBRIDGE INC. PR SER J ENB.PR.U 15 24.980 24.880 24.980 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 153 24.950 24.220 24.730 +0.620 ENCANTO POTASH CORP. EPO 45 0.270 0.260 0.260 -0.020 EPSILON ENERGY LTD. EPS 5 3.540 3.460 3.460 +0.050 ESPERANZA RESOURCES CORP. EPZ 3745 0.890 0.880 0.890 +0.120 EQUITY FINANCIAL HOLDINGS INC. EQI 1 10.400 10.400 10.400 +0.150 ENERPLUS CORPORATION ERF 173 16.550 15.850 16.530 +0.970 ENSIGN ENERGY SERVICES INC. ESI 146 17.180 16.580 17.070 +0.590 ENGHOUSE SYSTEMS LTD. ESL 4 25.830 25.600 25.600 +0.680 ESSENTIAL ENERGY SERVICES LTD. ESN 420 2.600 2.460 2.570 0.000 EXTENDICARE INC. EXE 298 6.880 6.630 6.850 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 401 7.100 7.000 7.030 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.500 12.390 12.390 -0.080 FIRST CAPITAL REALTY INC. FCR 342 18.000 17.480 17.750 -0.050 FISSION URANIUM CORP. FCU 20 0.770 0.760 0.770 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 414.240 409.500 413.320 -3.230 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.600 6.570 6.600 +0.190 FIRST QUANTUM J FM 2580 16.990 15.230 15.780 +0.460 FRANCO-NEVADA CORPORATION FNV 506 39.490 35.710 38.240 +2.210 FIRST MAJESTIC SILVER CORP FR 424 12.680 11.190 12.340 +1.010 CANYON SERVICES GROUP INC. FRC 168 11.970 11.400 11.620 -0.120 FREEHOLD ROYALTIES LTD. FRU 124 24.560 23.910 24.450 +0.600 FIRSTSERVICE CORPORATION SV FSV 53 33.710 32.110 33.280 +0.860 FORTRESS PAPER LTD FTP 13 6.680 6.240 6.390 +0.430 FORTIS INC FTS 1914 32.560 31.550 32.370 +0.850 FINNING INTL FTT 277 23.900 22.460 23.810 +1.200 FORTUNA SILVER MINES INC FVI 179 3.550 3.210 3.440 +0.220 GOLDCORP INC G 1471 27.210 24.910 26.750 +1.290 GABRIEL RES J GBU 1816 1.770 1.390 1.460 -0.070 GREAT CANADIAN GAMING CORP GC 33 9.960 9.770 9.810 -0.100 COLABOR GROUP INC. GCL 64 3.290 3.140 3.140 -0.160 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 85.990 85.990 85.990 -16.020 GRAN COLOMBIA GOLD CORP. GCM 4 1.980 1.970 1.970 +0.210 GIBSON ENERGY INC. GEI 525 25.420 24.160 25.240 +0.670 GUERRERO EXPLORATION INC. GEX 50 0.045 0.045 0.045 -0.100 GASFRAC ENERGY SERVICES INC. GFS 1 1.960 1.960 1.960 +0.070 CGI GROUP INC. CL.A SV GIB.A 240 31.120 30.230 30.910 -0.080 GILDAN ACTIVEWEAR INC. GIL 524 44.700 42.770 44.390 +1.660 GMP CAPITAL INC. GMP 16 6.480 6.180 6.300 -0.200 GENIVAR INC. GNV 74 25.110 23.780 25.020 +1.150 GREAT PANTHER SILVER LIMITED GPR 25 0.880 0.860 0.860 +0.070 GRANITE REIT GRT.UN 253 37.300 35.950 37.170 +0.880 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 21.260 20.140 20.950 +0.600 GOLDEN STAR GSC 45 0.500 0.430 0.500 +0.040 GRAN TIERRA ENERGY INC GTE 2108 6.530 6.280 6.500 +0.100 GUYANA GOLDFIELDS INC GUY 162 1.400 1.280 1.340 +0.090 GREAT-WEST LIFECO INC GWO 2126 30.870 30.000 30.220 +0.260 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.790 23.790 23.790 -1.600 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 3 30.860 30.860 30.860 +1.130 GUESTLOGIX INC GXI 55 0.840 0.840 0.840 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 41 10.460 10.460 10.460 +0.010 HUDSON S BAY COMPANY HBC 178 17.060 16.040 16.860 +0.650 HUDBAY MINERALS INC. HBM 321 7.100 6.550 6.830 0.000 HOME CAPITAL GROUP INC. HCG 306 58.450 55.990 57.410 +1.180 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 100 4.160 3.920 3.930 -0.330 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 20 6.050 5.910 6.050 +0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41 5.000 4.970 5.000 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 53 6.850 6.820 6.850 +0.070 HANFENG EVERGREEN INC. HF 11 1.950 1.950 1.950 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.170 10.170 10.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 116 28.320 24.220 25.070 -2.940 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 91 8.840 7.740 8.500 +0.540 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 68 10.390 10.330 10.330 -0.070 HEALTHLEASE PROPERTIES REIT HLP.UN 95 10.380 10.350 10.360 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 417 6.930 6.370 6.730 -0.160 HORIZON NORTH LOGISTICS HNL 191 6.540 6.040 6.260 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 11.580 11.580 11.580 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 112 4.260 4.160 4.160 -0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 26 10.800 10.800 10.800 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 168 5.390 5.080 5.390 +0.280 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 8.480 8.480 8.480 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14 3.250 3.240 3.240 -0.070 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 28.410 27.960 28.410 +1.140 H & R REAL EST UN HR.UN 16418 22.020 21.150 21.920 +0.130 HRT PARTICIPACOES EM PETROLEO S.A. HRP 40 0.550 0.540 0.540 0.000 HEROUX-DEVTEK HRX 3 8.520 8.500 8.500 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 115 4.430 4.310 4.320 -0.220 HUSKY ENERGY INC. HSE 839 29.500 27.620 29.140 +1.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 100 20.030 19.770 19.870 +0.620 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 292 6.260 5.280 5.470 -1.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 238 8.320 7.930 7.930 -0.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 89 19.330 18.300 19.330 +1.190 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.910 7.910 7.910 +0.340 ITHACA ENERGY INC IAE 936 1.840 1.770 1.810 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 387 43.960 41.900 42.560 +0.500 IBI GROUP INC. IBG 16 2.420 1.820 2.350 +0.550 INTERNATIONAL ENEXCO LTD IEC 200 0.250 0.250 0.250 -0.035 INTACT FINANCIAL CORPORATION IFC 570 60.390 58.800 59.790 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 121 11.500 10.800 11.500 +0.800 IGM FINANCIAL INC. IGM 225 46.800 46.010 46.440 +0.450 IMPERIAL METALS CORP. III 74 11.380 10.120 11.350 +1.080 INTERRENT REIT IIP.UN 29 5.770 5.640 5.730 -0.020 IMRIS INC IM 8 2.930 2.760 2.860 -0.040 IAMGOLD CORP IMG 1212 4.600 4.130 4.510 +0.270 IMPERIAL OIL IMO 209 43.620 41.560 43.560 +2.300 IMAX CORP IMX 20 26.620 25.890 25.890 -0.700 IONA ENERGY INC. INA 475 0.590 0.550 0.580 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 259 8.800 8.430 8.750 +0.020 INNVEST REIT TRUST UNIT INN.UN 223 4.340 4.160 4.240 +0.010 INTERTAINMENT MEDIA INC INT 10 0.055 0.055 0.055 -0.045 INTER PIPELINE FUND IPL.UN 660 23.390 22.180 23.290 +1.210 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.510 1.440 1.500 +0.100 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 11 9.940 9.860 9.900 -0.090 INSIGNIA ENERGY LTD. ISN 11 1.340 1.340 1.340 0.000 INFORMATION SERVICES CORPORATION ISV 273 16.000 15.500 15.900 +0.060 INTL TOWER HILL MINE LTD ITH 5 0.660 0.660 0.660 +0.010 INTERTAPE POLYMER ITP 141 13.000 12.600 12.770 -0.150 IVANPLATS LIMITED IVP 226 1.660 1.410 1.660 +0.280 JAGUAR MINING INC. JAG 50 0.265 0.245 0.260 -0.030 JUST ENERGY GROUP INC. JE 16850 6.810 6.160 6.810 +0.650 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 300 76.000 76.000 76.000 -3.350 KINROSS GOLD CORP K 22762 5.140 4.790 5.050 +0.030 KELT EXPLORATION LTD. KEL 80 8.260 7.540 8.150 +0.610 KEYERA CORP. KEY 374 59.840 57.590 58.810 +1.310 KIRKLAND LAKE GOLD INC. KGI 1188 4.360 3.470 3.480 -0.620 KILLAM PROPERTIES INC. KMP 178 11.020 10.680 10.850 +0.130 KP TISSUE INC. KPT 36 17.500 17.200 17.500 +0.320 LOBLAW COMPANIES LIMITED L 414 47.790 46.140 47.540 +0.840 LITHIUM AMERICAS CORP. LAC 20 0.500 0.470 0.470 -0.025 LAURENTIAN BANK LB 95 44.410 43.780 44.390 +0.290 LIBERTY MINES INC. LBE 10 0.010 0.010 0.010 -0.005 LIFE & BANC SPLIT CORP LBS 55 7.630 7.510 7.630 +0.320 LUMINA COPPER CORP LCC 16 4.950 4.590 4.700 -0.070 LEGACY OIL AND GAS INC. LEG 914 5.970 5.450 5.930 +0.430 LEXAM VG GOLD INC. LEX 20 0.085 0.085 0.085 -0.005 LUNA GOLD CORP LGC 171 1.160 1.090 1.140 +0.030 LARGO RESOURCES LTD LGO 5 0.215 0.215 0.215 +0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 223 31.860 28.730 31.420 +2.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 0.460 0.440 0.460 -0.005 LIQUOR STORES N.A. LTD. LIQ 4032 17.870 17.500 17.570 -0.170 LEONS FURNITURE LNF 2 12.300 12.300 12.300 -0.100 LINAMAR CORP LNR 344 31.840 30.910 31.480 +0.550 LONGVIEW OIL CORP. LNV 17 5.070 5.060 5.070 +0.170 LOYALIST GROUP LIMITED LOY 455 0.640 0.600 0.620 -0.050 LONE PINE RESOURCES INC. LPR 30 0.580 0.530 0.530 +0.150 LONG RUN EXPLORATION LTD LRE 139 4.360 4.020 4.160 +0.120 LAKE SHORE GOLD CORP. LSG 815 0.360 0.330 0.330 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 1155 8.850 7.860 8.790 +1.100 LUCARA DIAMOND CORP LUC 10 0.850 0.850 0.850 +0.070 LUNDIN MINING CORP. LUN 3487 4.090 3.750 3.940 +0.040 LEISUREWORLD SENIOR CARE CORP LW 53 12.750 12.580 12.720 +0.070 LYDIAN INTERNATIONAL LTD LYD 63 1.360 1.280 1.330 0.000 MAG SILVER CORP. MAG 183 6.000 5.280 5.790 +0.370 MIDAS GOLD INC. MAX 10 0.860 0.860 0.860 +0.130 MBAC FERTILIZER CORP. MBC 53 2.270 2.050 2.150 +0.140 MANITOBA TELECOM MBT 328 35.770 34.830 35.000 -0.830 MACRO ENTERPRISES INC. MCR 1 3.360 3.360 3.360 -0.590 MACDONALD DETTWILER MDA 269 72.850 67.810 70.320 +0.980 MEDICAGO INC MDG 65383 1.160 0.960 1.150 +0.490 MAJOR DRILLING GRP MDI 338 7.500 6.820 7.290 +0.440 MEG ENERGY CORP. MEG 643 32.030 29.870 31.040 +0.430 MANITOK ENERGY INC. MEI 12 2.850 2.690 2.690 -0.240 MANULIFE FIN MFC 4996 18.300 17.410 17.950 +0.640 MAPLE LEAF FOODS MFI 133 14.990 14.520 14.890 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 1303 78.330 75.840 78.100 +2.010 MIGAO CORPORATION MGO 2 1.150 1.150 1.150 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 680 9.180 9.040 9.130 +0.130 GENWORTH MI CANADA INC. MIC 427 25.750 24.810 25.610 +0.870 MCAN MORTGAGE CORPORATION MKP 12 14.050 13.810 13.810 -0.350 MUKUBA RESOURCES LIMITED MKU 910 0.005 0.005 0.005 -0.085 MERCATOR MINERALS LTD. ML 685 0.165 0.140 0.140 -0.035 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 40 10.910 10.910 10.910 +0.110 MOOD MEDIA CORPORATION MM 72 1.200 1.110 1.200 +0.100 MART RESOURCES INC MMT 113 1.570 1.510 1.570 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 21 14.040 14.040 14.040 +0.250 MOUNTAIN PROV J MPV 8 5.050 5.050 5.050 -0.050 MARQUEE ENERGY LTD. MQL 25 0.500 0.500 0.500 -0.400 MARTINREA INTERNATIONAL INC. MRE 469 11.680 11.120 11.530 +0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 21 10.240 9.960 10.090 -0.170 MORGUARD UN MRT.UN 912 16.770 16.100 16.770 +0.330 METRO INC. MRU 450 71.230 67.620 70.420 +1.610 MORNEAU SHEPELL INC. MSI 21 14.150 13.950 14.090 -0.030 MERUS LABS INTERNATIONAL INC. MSL 2 1.030 1.030 1.030 +0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 9.030 9.020 9.030 +0.030 MULLEN GROUP LTD. MTL 664 23.750 23.150 23.550 +0.420 MTY FOOD GROUP INC MTY 3 29.520 29.380 29.520 +3.040 MCEWEN MINING INC. MUX 3 1.870 1.820 1.820 -0.160 MAWSON WEST LIMITED MWE 50 0.410 0.400 0.400 -0.280 METHANEX CORP MX 80 47.620 45.380 47.060 +1.530 NATIONAL BANK OF CANADA NA 398 76.550 74.310 76.160 +1.530 NEWALTA CORPORATION NAL 46 14.420 14.000 14.020 -0.230 NORBORD INC. NBD 416 32.910 30.800 32.690 +1.720 NORTHERN DYNASTY MINERALS LTD. NDM 12 2.340 2.170 2.320 +0.210 NEWSTRIKE CAPITAL INC. NES 1500 0.760 0.760 0.760 0.000 NEW FLYER INDUSTIRES INC. NFI 7 11.230 11.100 11.180 +0.110 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1710 111.990 111.990 111.990 +5.470 NOVAGOLD RES INC. NG 95 2.150 2.020 2.060 -0.050 NEW GOLD INC. NGD 1153 7.150 6.640 6.950 +0.070 ANGLE ENERGY INC. NGL 95 3.460 3.160 3.380 -0.080 NGEX RESOURCES INC. NGQ 98 2.160 1.970 2.130 +0.080 NORANDA INCOME FUND NIF.UN 53 5.020 4.960 4.970 -0.030 NIKO RES NKO 1055 8.980 7.970 8.660 -0.300 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10000 108.000 108.000 108.000 -2.000 NEMASKA LITHIUM INC. NMX 30 0.170 0.170 0.170 -0.225 NORONT RES LTD NOT 70 0.245 0.240 0.245 +0.005 NORTHLAND POWER INC. NPI 165 17.150 16.400 16.690 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 158 28.590 26.240 27.900 +1.390 NEVSUN RES J NSU 290 3.200 2.960 3.180 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 52 3.820 3.490 3.810 +0.260 NUVISTA ENERGY LTD. NVA 160 7.380 6.950 7.370 +0.270 NOVUS ENERGY INC. NVS 85 0.750 0.730 0.740 -0.010 THE NORTH WEST COMPANY INC. NWC 75 23.270 22.900 23.270 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 131 11.380 11.060 11.300 -0.040 NWM MINING CORPORATION NWM 120 0.015 0.015 0.015 -0.005 NATCORE TECHNOLOGY INC. NXT 10 0.630 0.630 0.630 -0.120 OCEAN PARK VENTURES CORP. OCP 4550 0.010 0.005 0.010 -0.440 OCP CREDIT STRATEGY FUND OCS.UN 3 9.000 8.830 9.000 +0.220 ONEX CORPORATION SV OCX 170 49.480 48.150 49.190 +1.110 OCEANAGOLD CORP. OGC 726 1.470 1.240 1.450 +0.170 ONCOLYTICS BIO ONC 1 2.800 2.800 2.800 -0.040 AURA MINERALS INC. ORA 20 0.100 0.100 0.100 -0.050 ORBITE ALUMINAE INC. ORT 330 0.740 0.630 0.740 +0.100 OSISKO MINING CORPORATION OSK 5960 4.070 3.380 3.900 +0.510 OPEN TEXT CORP OTC 242 74.140 72.440 73.510 +0.190 PRIMERO MINING CORP. P 120 4.830 4.500 4.570 -0.080 PAN AMERICAN J PAA 274 12.380 11.680 12.270 +0.280 PARTNERS REIT PAR.UN 21 6.860 6.760 6.760 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 85 0.600 0.570 0.600 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 3 19.720 19.610 19.720 +0.390 PATHFINDER CONV DEB FUND PCD.UN 1 10.510 10.510 10.510 +0.440 PRECISION DRILLING CORPORATION PD 1451 9.630 9.160 9.610 +0.320 N A PALLADIUM PDL 48 1.140 1.080 1.110 +0.040 PALADIN RESOURCES LTD. PDN 135 0.920 0.880 0.880 -0.050 PETRODORADO ENERGY LTD. PDQ 40 0.055 0.050 0.050 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 529 32.230 30.720 31.740 +1.080 PREMIER GOLD MINES LTD. PG 521 1.840 1.620 1.760 +0.060 PENGROWTH ENERGY CORPORATION PGF 622 5.370 5.080 5.310 +0.230 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 2 20.910 20.880 20.880 -1.430 PHX ENERGY SERVICES CORP. PHX 2 11.360 10.860 11.360 +0.860 PREMIUM INCOME PR PIC.PR.A 9 15.210 15.210 15.210 -0.300 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 282 18.300 16.920 18.060 +0.340 PARKLAND FUEL CORPORATION PKI 317 18.330 17.240 18.310 +1.100 PROMETIC LIFE SCIENCES INC. PLI 25 0.355 0.350 0.355 -0.020 PARALLEL ENERGY TRUST PLT.UN 16 3.870 3.820 3.870 0.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 50 4.500 4.320 4.340 -0.130 PETROMINERALES LTD. PMG 557 6.660 6.270 6.460 +0.020 PERPETUAL ENERGY INC. PMT 160 1.190 1.150 1.190 +0.050 PANORIENT ENERGY CORP. POE 596 2.020 1.850 2.000 +0.330 POLYMET MINING CORP. POM 70 0.900 0.830 0.860 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2899 41.650 40.510 41.140 +0.780 PARAMOUNT RESOURCES LTD. POU 260 36.320 35.050 35.500 -0.370 POWER CORPORATION OF CANADA SV POW 1031 29.620 28.520 29.230 +0.750 PACIFIC POTASH CORPORATION PP 10 0.185 0.185 0.185 -0.015 PEMBINA PIPELINE CORPORATION PPL 341 33.780 32.290 33.640 +1.390 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 250 119.500 119.500 119.500 0.000 PAINTED PONY PETROLEUM LTD. PPY 190 8.500 8.200 8.460 +0.210 PACIFIC RUBIALES ENERGY CORP PRE 2045 20.260 17.600 20.060 +1.920 PERSEUS MINING LIMITED PRU 255 0.620 0.485 0.620 +0.100 PINECREST ENERGY INC. PRY 185 0.710 0.700 0.710 +0.030 PULSE SEISMIC INC. PSD 44 4.300 4.250 4.280 -0.060 PASON SYSTEMS INC. PSI 218 19.580 18.380 19.230 -0.640 PETROAMERICA OIL CORP. PTA 85 0.295 0.270 0.290 +0.030 PLATINUM GROUP METALS LTD. PTM 11 1.000 0.960 1.000 +0.040 PETAQUILLA MINERALS LTD. PTQ 20 0.340 0.330 0.340 +0.005 PETROMIN RESOURCES LTD. PTR 3750 0.040 0.040 0.040 0.000 PRETIUM RESOURCES INC. PVG 343 7.830 6.740 7.520 +0.790 POWER FINANCIAL CORP. PWF 558 32.380 31.620 31.880 +0.480 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2 23.620 23.620 23.620 -1.640 PENN WEST PETROLEUM LTD. PWT 3762 12.190 10.850 12.010 +1.060 PALLISER OIL & GAS CORPORATION PXL 235 0.600 0.600 0.600 +0.190 PAREX RESOURCES INC. PXT 416 5.340 4.410 5.280 +0.840 BLACKPEARL RESOURCES INC. PXX 740 1.840 1.500 1.740 +0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.310 1.190 1.310 +0.190 QUEBECOR INC. CL.B SV QBR.B 73 48.180 47.220 47.910 +0.440 QUESTERRE ENERGY CORP QEC 10 0.870 0.870 0.870 +0.070 QUEST RARE MINERALS LTD. QRM 25 0.570 0.570 0.570 -0.010 ROMARCO MINERALS INC. R 100 0.430 0.400 0.415 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 216 20.800 19.550 19.840 -0.810 RICHELIEU HARDWARE RCH 1 40.150 40.150 40.150 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3354 42.100 40.430 41.880 +1.010 RENEWABLE ENERGY DEVELOPERS INC RDZ 95 1.020 1.010 1.010 -0.020 ROCK ENERGY INC. RE 50 1.520 1.520 1.520 +0.240 CDN REAL ESTATE UN REF.UN 194 43.650 42.520 43.450 +0.470 RIOCAN REAL EST UN REI.UN 2567 25.840 25.080 25.280 -0.120 RARE ELEMENT RESOURCES LTD RES 14 2.260 2.040 2.100 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 158 9.320 8.480 8.710 -0.130 RIFCO INC. RFC 23 4.980 4.980 4.980 +0.710 ROYAL GOLD J RGL 7 44.830 42.760 43.210 -2.410 RIO ALTO MINING LIMITED RIO 359 2.160 1.840 2.100 +0.250 REDKNEE SOLUTIONS INC. RKN 2741 3.950 3.330 3.950 +0.600 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 8.260 8.260 8.260 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.900 13.510 13.510 -0.240 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 2620 100.980 100.010 100.020 -0.100 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 2840 99.650 98.300 98.300 -1.690 RETROCOM REIT RMM.UN 947 5.230 5.130 5.230 +0.040 RMP ENERGY INC. RMP 349 4.520 4.280 4.280 -0.230 RUBICON MINERALS CORP. RMX 230 1.290 1.190 1.290 +0.080 RONA INC. RON 195 11.620 11.080 11.310 +0.260 RODINIA OIL CORP. ROZ 250 0.010 0.010 0.010 -0.035 RENEGADE PETROLEUM LTD. RPL 190 1.220 1.070 1.220 +0.050 RAINYRIVER RESOURCES LTD. RR 5390 3.680 3.540 3.640 +0.060 RAGING RIVER EXPLORATION INC. RRX 134 4.470 4.210 4.220 -0.110 ROGERS SUGAR INC. RSI 428 6.110 6.010 6.050 -0.060 ARTEK EXPLORATION LTD. RTK 400 3.780 3.470 3.740 +0.380 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.560 4.560 4.560 -0.030 RUSSEL METALS RUS 532 26.650 24.890 26.620 +1.460 REVETT MINERALS INC. RVM 5 0.740 0.740 0.740 +0.060 RESVERLOGIX CORP. RVX 264 1.140 0.770 0.770 +0.210 ROYAL BANK OF CANADA RY 945 61.840 60.830 61.790 +0.920 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 25.650 25.590 25.650 +0.140 SHERRITT INTL RV S 605 4.090 3.900 4.060 +0.060 SAPUTO INC. SAP 427 48.460 46.060 47.570 +0.760 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.210 0.210 0.210 +0.010 SABINA GOLD & SILVER CORP. SBB 225 1.120 0.960 1.080 +0.140 SHOPPERS DRUG MART CORPORATION SC 903 48.690 47.880 48.390 +0.930 SEARS CANADA INC SCC 52 12.080 10.980 11.900 +0.900 SHAWCOR LTD SCL 167 43.000 41.450 42.480 +1.170 SPROTT RESOURCE CORP SCP 53 3.790 3.520 3.740 +0.130 STRAD ENERGY SERVICES LTD. SDY 3 3.270 3.270 3.270 -0.070 SEABRIDGE GOLD INC. SEA 9 9.850 9.730 9.750 -0.250 SECURE ENERGY SERVICES INC. SES 775 15.080 13.900 14.740 +0.940 SPYGLASS RESOURCES CORP SGL 243 1.940 1.870 1.920 -0.010 SAN GOLD CORP SGR 220 0.115 0.095 0.115 +0.010 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 1000 50.500 50.500 50.500 -13.510 SURGE ENERGY INC. SGY 1864 5.810 5.480 5.790 -0.020 SPROTT INC SII 86 2.830 2.610 2.750 +0.050 SPROTT RESOURCE LENDING CORP. SIL 81 1.310 1.220 1.310 +0.010 STELLA JONES INC SJ 4 100.850 100.010 100.210 +2.710 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 676 25.930 25.060 25.590 +0.550 SUN LIFE FINANCIAL INC. SLF 1582 33.450 31.780 32.900 +1.270 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 32 25.890 25.890 25.890 -0.740 SILVER WHEATON CORP. SLW 648 21.640 19.880 21.280 +1.320 SMART TECHNOLOGIES INC SMA 2 1.470 1.460 1.460 +0.030 SEMAFO J SMF 1001 1.690 1.450 1.640 +0.180 SNC-LAVALIN SV SNC 255 45.000 43.700 44.320 +0.270 SANDSTORM METALS & ENERGY LTD. SND 8 2.410 2.410 2.410 -0.800 STRATEGIC OIL & GAS LTD SOG 7 1.160 1.080 1.080 -0.050 SONDE RESOURCES CORP. SOQ 10 0.990 0.910 0.990 +0.190 SUNOPTA INC. SOY 1 8.450 8.450 8.450 +0.450 SUPERIOR PLUS CORP. SPB 247 12.790 12.270 12.660 +0.290 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 180 101.500 100.510 100.510 -1.380 SCORPIO MINING CORP. SPM 75 0.340 0.315 0.340 +0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 10.400 10.400 10.400 +0.390 SANDSTORM GOLD LTD. SSL 341 6.910 6.050 6.740 +0.840 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 300 1.250 1.250 1.250 -1.200 SILVER STANDARD RES INC. SSO 119 7.010 6.340 6.810 +0.380 STUDENT TRANSPORTATION INC. COMMON STB 83 6.480 6.280 6.410 +0.190 SANTONIA ENERGY INC. STE 60 1.710 1.600 1.620 -0.060 STANTEC INC STN 175 46.880 43.810 45.500 +1.030 SOUTHERN PACIFIC RESOURES CORP STP 325 0.350 0.335 0.350 -0.035 SUNCOR ENERGY INC. SU 4226 33.140 31.110 32.420 +1.260 SULLIDEN GOLD CORPORATION LTD. SUE 260 0.800 0.730 0.790 +0.010 SOLIUM CAPITAL INC. SUM 8035 5.250 5.250 5.250 +0.720 SANDVINE CORPORATION SVC 1390 2.070 1.980 2.000 +0.010 SILVERCREST MINES INC SVL 9 1.740 1.600 1.700 +0.220 SILVERCORP METALS INC. SVM 78 2.790 2.650 2.720 -0.020 SAVANNA ENERGY SERVICES CORP SVY 185 6.970 6.590 6.770 -0.170 SIERRA WIRELESS SW 40 14.450 13.090 14.190 +1.040 SWISHER HYGIENE INC. SWI 10 1.080 0.990 0.990 +0.150 STORNOWAY DIAMOND CORP. SWY 80 0.560 0.520 0.520 -0.070 TELUS CORPORATION T 588 32.040 31.130 31.770 +0.360 TRANSALTA CORPORATION TA 619 14.710 14.190 14.610 +0.460 TRANSALTA CORPORATION PR SER E TA.PR.H 4 24.950 24.900 24.950 +0.770 TAG OIL LTD TAO 74 3.530 3.260 3.460 +0.030 TWIN BUTTE ENERGY LTD. TBE 5212 2.410 2.300 2.400 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 4155 23.320 21.110 22.850 +1.300 TRANSCONTINENTAL INC. CL A SV TCL.A 152 12.530 12.050 12.470 -0.080 THOMPSON CREEK METALS COMPANY TCM 289 3.100 2.940 2.970 -0.130 TRICON CAPITAL GROUP INC. TCN 27 6.580 6.300 6.580 +0.200 TRICAN WELL TCW 317 14.760 13.860 13.940 -0.610 TORONTO-DOMINION BANK TD 952 85.110 83.740 84.900 +1.190 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.170 25.170 25.170 -0.210 TRINIDAD DRILLING LTD. TDG 206 8.300 7.680 8.300 +0.550 TRILOGY ENERGY CORP. TET 348 32.390 31.040 31.740 +0.520 TRANSFORCE INC. TFI 209 20.760 19.790 20.760 +0.770 TRANSGLOBE J TGL 1103 6.370 6.010 6.240 -0.190 TERANGA GOLD CORPORATION TGZ 85 0.570 0.570 0.570 -0.160 TIM HORTONS INC. THI 169 59.150 57.280 58.650 +1.270 TAHOE RESOURCES INC. THO 259 14.680 13.500 14.490 +0.070 TOROMONT IND TIH 144 23.980 23.300 23.830 +0.110 TASEKO MINES LTD. TKO 32 2.150 1.970 2.150 +0.200 TALISMAN ENERGY INC. TLM 10479 12.310 11.830 11.900 -0.260 TEMBEC INC. TMB 17 2.730 2.600 2.720 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 132 9.630 9.320 9.540 -0.100 TIMMINS GOLD CORP TMM 98 2.540 2.360 2.480 +0.150 TRUE NORTH APARTMENT REIT TN.UN 2 8.460 8.390 8.460 +0.470 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 3.040 2.650 2.950 +0.210 TORC OIL & GAS LTD. TOG 1368 1.790 1.650 1.700 +0.030 TRIOIL RESOURCES LTD. TOL 26 2.600 2.580 2.600 +0.060 TOTAL ENERGY SERVICES INC. TOT 9 15.250 15.010 15.010 0.000 TOURMALINE OIL CORP. TOU 360 45.180 43.640 43.790 -0.860 TEMPLE HOTELS INC. TPH 15 5.430 5.380 5.410 +0.020 TETHYS PETROLEUM LTD. TPL 25 0.680 0.670 0.670 -0.170 THOMSON REUTERS CORP. TRI 597 35.330 34.330 35.290 +0.880 TRANSCANADA CORPORATION TRP 651 47.390 45.920 47.170 +1.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.010 25.010 25.010 +0.510 TURQUOISE HILL RESOURCES LTD. TRQ 1433 6.450 5.950 6.000 +0.230 TRANSAT A.T. INC. CLASS B TRZ.B 44 8.750 7.850 7.850 -0.920 TORSTAR CORP. CL. B NV TS.B 17 6.200 5.990 5.990 -0.280 TAMARACK VALLEY ENERGY LTD. TVE 814 2.450 2.340 2.450 +0.290 TOREX GOLD RESOURCES INC. TXG 2603 1.400 1.220 1.320 +0.150 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.280 9.280 9.280 +0.060 URANIUM PARTICIPATION CORP. U 159 5.300 5.120 5.290 +0.230 DOMTAR CORPORATION UFS 137 76.090 72.050 74.370 +0.800 UNIGOLD INCORPORATED UGD 30 0.065 0.065 0.065 -0.005 STARLIGHT U.S. MULTI-FAMILY CORE FUND UMF.A 1 10.000 10.000 10.000 0.000 UNI SELECT INC UNS 2 21.400 21.400 21.400 +0.710 URTHECAST CORP. UR 16 1.720 1.600 1.700 0.000 UR-ENERGY INC. URE 45 1.340 1.210 1.210 -0.120 U.S. SILVER & GOLD INC. USA 5 0.600 0.600 0.600 -0.160 URANIUM ONE INC UUU 1301 2.760 2.730 2.750 +0.010 U3O8 CORP UWE 15 0.130 0.130 0.130 -0.090 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 4 24.180 24.180 24.180 +0.200 VERMILION ENERGY INC. VET 261 53.910 52.040 53.080 +1.160 VILLAGE FARMS INTERNATIONAL INC. VFF 160 0.710 0.710 0.710 0.000 VERIS GOLD CORP VG 5 0.540 0.540 0.540 +0.095 VIRGINIA MINES INC. VGQ 3 9.450 9.450 9.450 +0.460 VISTA GOLD CORP VGZ 4 0.970 0.960 0.960 -0.050 VICWEST INC VIC 25 12.930 12.500 12.910 +0.390 ASTON HILL VIP INCOME FUND VIP.UN 1 9.500 9.500 9.500 +0.170 5N PLUS INC. VNP 91 2.860 2.520 2.710 +0.200 VALENER INC. VNR 46 16.330 16.170 16.280 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 696 96.900 93.590 96.590 +2.870 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 24.730 24.730 24.730 +0.060 VERESEN INC. VSN 194 12.770 12.420 12.730 +0.290 VOLTA RESOURCES INC. VTR 85 0.165 0.130 0.130 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 15 19.870 17.800 17.800 -2.900 WHISTLER BLACKCOMB HOLDINGS INC. WB 76 14.070 13.940 13.990 -0.090 WHITECAP RESOURCES INC. WCP 1299 11.360 10.690 11.240 +0.480 WESTERN FOREST PRODUCTS INC. WEF 12526 1.400 1.320 1.390 +0.050 WEBTECH WIRELESS INC WEW 25 0.370 0.370 0.370 -0.005 WEST FRASER TIMBER WFT 932 87.910 81.080 86.090 +4.030 WI-LAN INC WIN 144 4.920 4.480 4.870 -0.020 WESTJET AIRLINES LTD. WJA 195 22.840 21.630 21.790 -0.440 WESTJET AIRLINES LTD. RV WJA.A 0 WAJAX CORP WJX 276 34.820 32.820 34.760 +0.570 GEORGE WESTON LIMITED WN 284 84.540 81.500 83.130 +1.030 WINPAK LTD WPK 1 17.990 17.990 17.990 -0.010 WESTPORT INNOV WPT 84 34.600 33.090 33.230 -0.120 WESTERN ENERGY SVCS CORP WRG 555 7.990 7.730 7.970 +0.150 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.530 0.510 0.510 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 119 28.950 28.340 28.700 -0.300 WESTERNZAGROS RESOURCES LTD WZR 444 1.330 1.270 1.300 +0.040 TMX GROUP LIMITED X 73 46.150 44.900 46.090 -0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 160 30.450 30.250 30.400 +0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 45 20.960 20.860 20.930 +0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 27 22.230 21.920 22.230 +0.810 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2178 16.270 15.620 16.140 +0.600 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 195 25.240 24.930 25.240 +0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 105 10.700 10.030 10.460 +0.510 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.570 20.570 20.570 +0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4821 19.390 19.390 19.390 +0.430 iSHARES S&P/TSX 60 INDEX FUND XIU 6364 18.030 17.520 17.930 +0.500 XMET INC. XME 200 0.005 0.005 0.005 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 53 22.790 22.590 22.770 +0.230 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 314 15.860 15.540 15.860 +0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 247 28.620 28.520 28.620 +0.110 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 1 19.750 19.750 19.750 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 297 19.210 18.760 19.210 +0.540 SIRIUS XM CANADA HOLDINGS INC. SV XSR 58 7.980 7.260 7.740 +0.490 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 74 22.170 21.700 22.170 +0.740 EXCO TECH XTC 40 6.000 6.000 6.000 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 299 12.080 11.940 12.080 +0.110 MONGOLIA GROWTH GROUP LTD. YAK 1 3.390 3.390 3.390 0.000 YAMANA GOLD INC YRI 3001 10.310 9.510 10.040 +0.220 ZARGON OIL & GAS LTD. ZAR 136 6.540 6.440 6.530 +0.180 ZCL COMPOSITES ZCL 1 4.950 4.950 4.950 -0.630 BMO MID CORPORATE BOND INDEX ETF ZCM 29 15.650 15.560 15.650 +0.130 ZENYATTA VENTURES LTD. ZEN 2 3.350 3.350 3.350 +0.300 BMO JUNIOR GOLD INDEX ETF ZJG 12 7.010 6.860 6.860 -0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 43 14.740 14.650 14.710 -0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.060 19.060 19.060 -0.080 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 20 14.240 14.240 14.240 -0.530 BMO COVERED CALL CANADIAN BANKS ETF ZWB 190 14.570 14.290 14.540 +0.250 BMO COVERED CALL UTILITIES ETF ZWU 1 14.150 14.150 14.150 +0.170 Trades: 111,908 Total Volume: 92,539,952 Total Value: $1,388,020,326 Avg Volume per Day: 18,507,990 Avg Value per Day: $277,604,065 Avg Trades per Day*: 4.91 Avg Price per Share: $15.00 Avg Value per Trade: $12,403 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.