Pure Trading Weekly Market Summary July 19 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.530 0.530 0.530 +0.020 AASTRA TECHNOLOGIS AAH 2 23.810 23.690 23.690 +5.540 PURE INDTL REAL ESTATE TR AAR.UN 433 4.980 4.680 4.720 -0.120 ADVANTAGE OIL & GAS LTD. AAV 313 4.480 4.120 4.470 +0.140 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2 31.910 31.910 31.910 0.000 ABSOLUTE SOFTWARE CORP. ABT 21 7.120 6.690 6.870 -0.050 BARRICK GOLD CORPORATION ABX 6004 17.170 15.560 17.150 +1.610 AIR CANADA CL B AC.B 2852 2.350 2.230 2.260 -0.090 AMICA MATURE ACC 1 8.620 8.620 8.620 -0.040 ATCO LTD. CL.I NV ACO.X 146 45.670 44.050 44.410 +0.510 AUTOCANADA INC. ACQ 179 29.880 27.760 29.570 -0.110 AGELLAN COMMERCIAL REIT ACR.UN 3 9.250 9.250 9.250 -0.050 ALARIS ROYALTY CORP AD 23 33.450 32.550 33.250 +0.300 ALDERON IRON ORE CORP. ADV 3 AURORA OIL & GAS LIMITED AEF 1828 3.470 3.300 3.360 +0.050 ARSENAL ENERGY INC. AEI 75 0.425 0.425 0.425 +0.005 AGNICO EAGLE MINES LIMITED AEM 1060 30.340 28.070 29.280 -0.230 ANTRIM ENERGY J AEN 3125 0.110 0.100 0.100 -0.010 ARGENT ENERGY TRUST AET.UN 173 10.690 10.350 10.600 +0.300 ALARMFORCE J AF 100 10.100 10.000 10.100 +0.350 AG GROWTH INTERNATIONAL INC. AFN 51 38.560 35.660 36.120 -1.670 AMARILLO GOLD CORP AGC 6990 0.200 0.200 0.200 -0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 374 12.230 11.380 12.060 +0.460 ALAMOS GOLD INC. AGI 876 14.170 13.390 14.170 +0.740 ALLIANCE GRAIN TRADERS INC. AGT 132 17.170 15.760 15.840 -0.750 AGRIUM INC AGU 514 96.150 91.680 92.900 -2.380 ALTUS GROUP LIMITED AIF 5 9.060 8.770 9.010 +0.690 AIMIA INC. AIM 445 15.560 14.970 15.100 -0.130 ASANKO GOLD INC. AKG 68 2.740 2.420 2.690 +0.260 ALTAGAS LTD. ALA 247 37.870 36.250 36.300 -1.350 ALTIUS MINERALS CORP. ALS 3 10.070 10.060 10.060 +0.040 AINSWORTH LUMBER CO. LTD ANS 1131 3.650 3.370 3.530 -0.070 ALLIED NEVADA GOLD CORP ANV 354 7.140 5.890 7.140 +1.210 AFRICA OIL CORP AOI 273 7.300 6.690 7.130 +0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 163 32.650 31.630 32.550 +0.470 ACASTI PHARMA INC. APO 19 3.480 3.410 3.480 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 824 7.450 7.020 7.140 -0.100 ARGONAUT GOLD INC. AR 1157 6.880 5.880 6.720 +0.710 AECON GROUP INC ARE 497 12.100 11.510 11.950 +0.030 ARC RESOURCES LTD. ARX 441 28.490 27.640 27.660 -0.330 ALACER GOLD CORP. ASR 635 2.590 2.320 2.390 -0.140 ATS AUTOMATION ATA 1464 11.520 11.200 11.490 -0.120 ATRIUM INNOVATIONS INC. ATB 9 14.980 14.820 14.980 +0.140 ATAC RESOURCES LTD ATC 4 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 458 64.890 61.770 63.660 +1.780 ATHABASCA OIL CORPORATION ATH 1617 7.000 6.490 7.000 +0.290 ATNA RES J ATN 150 0.220 0.220 0.220 +0.110 ATLANTIC POWER CORP. ATP 643 4.860 4.370 4.480 -0.080 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2980 86.010 83.850 84.380 -0.610 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 3270 80.850 76.070 80.170 +3.660 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 3930 71.990 66.000 70.790 +1.430 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4330 71.500 70.020 70.490 +0.450 AURICO GOLD INC. AUQ 496 5.140 4.800 5.120 +0.150 AVALON RARE METALS INC. AVL 30 0.850 0.810 0.820 -0.010 AVIGILON CORPORATION AVO 74 17.900 16.990 17.280 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1610 101.100 100.390 101.040 +0.300 ARTIS REIT AX.UN 317 15.280 15.040 15.130 -0.070 ALEXCO RESOURCE CORP. AXR 9 1.300 1.180 1.180 -0.200 AMAYA GAMING GROUP INC. AYA 15 6.300 6.020 6.300 +0.070 ARMISTICE RESOURCES CORP. AZ 200 0.035 0.035 0.035 0.000 BELL ALIANT INC. BA 226 28.470 28.100 28.220 -0.090 BANRO CORP. BAA 315 0.790 0.720 0.760 +0.050 BADGER DAYLIGHTING LTD. BAD 12 48.630 47.510 48.630 -1.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1494 39.250 38.140 39.050 +0.720 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 150 25.000 25.000 25.000 +0.380 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 2 23.150 23.150 23.150 0.000 BANNERMAN RESOURCES LIMITED BAN 30 0.050 0.050 0.050 0.000 BALMORAL RESOURCES LTD. BAR 214 0.400 0.400 0.400 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 54 12.500 11.980 12.370 +0.460 BLACKBERRY LIMITED BB 3073 9.930 9.240 9.310 -0.280 BOMBARDIER INC. CL. B SV BBD.B 8887 5.090 4.860 5.000 +0.080 COTT CORP BCB 113 8.760 8.470 8.690 +0.050 BCE INC. BCE 766 44.320 43.190 43.280 -0.530 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 23.920 23.920 23.920 -0.150 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 23.840 23.840 23.840 +0.470 BLACK DIAMOND GROUP LIMITED BDI 161 23.920 21.710 23.840 +1.450 BIRD CONSTRUCTION INC. BDT 41 12.710 12.420 12.650 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 313 60.340 58.660 60.310 +1.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 341 29.460 27.680 27.860 -0.720 BESRA GOLD INC. BEZ 170 0.055 0.055 0.055 +0.010 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 5 12.160 12.160 12.160 -0.700 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 3 12.160 12.160 12.160 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 145 23.900 23.500 23.700 -0.070 BIOSIGN TECHNOLOGIES INC. BIO 360 0.055 0.055 0.055 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 104 38.650 37.500 37.900 -0.120 BIRCHCLIFF ENERGY LTD. BIR 1354 8.750 8.500 8.600 -0.100 CANADIAN BANC CORP. PR. BK.PR.A 15 10.500 10.480 10.500 +0.020 BALLARD POWER SYSTEMS INC BLD 193 2.360 1.960 2.300 +0.420 BANK OF MONTREAL BMO 598 64.830 62.920 64.720 +1.840 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 5 25.470 25.470 25.470 +0.110 BONTERRA ENERGY CORP. BNE 61 50.590 49.160 49.570 -0.730 BANKERS PETROLEUM LTD. BNK 1101 3.100 2.930 3.040 -0.050 BONAVISTA ENERGY CORPORATION BNP 413 14.150 13.710 14.130 -0.010 BANK OF NOVA SCOTIA BNS 998 59.170 56.910 59.030 +1.980 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 25.090 25.090 25.090 -0.150 AMERICAS PETROGAS INC. BOE 519 1.330 0.920 1.270 +0.360 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 11 26.820 26.550 26.820 +0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 755 18.090 17.310 18.070 +0.490 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 37 22.200 21.590 21.620 -0.140 BRIGUS GOLD CORP. BRD 135 0.550 0.520 0.550 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 24 23.290 22.660 22.730 -0.160 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1 19.100 19.100 19.100 -0.210 BELO SUN MINING CORP. BSX 255 0.540 0.405 0.520 +0.110 BTB REIT BTB.UN 235 4.660 4.600 4.640 +0.030 BAYTEX ENERGY CORP. BTE 153 43.400 41.890 43.220 +0.600 B2GOLD CORP. BTO 5901 2.800 2.510 2.740 +0.130 BELLATRIX EXPLORATION LTD BXE 787 7.080 6.550 7.060 +0.030 BOYD GROUP INCOME FUND BYD.UN 7 23.000 22.510 22.900 -0.150 AMERICAN BONANZA GOLD CORP. BZA 400 0.045 0.045 0.045 -0.010 CAE INC CAE 1354 12.000 11.760 11.780 +0.040 CANAM GROUP INC. CAM 64 10.560 10.010 10.010 -0.070 CDN APARTMENT UN CAR.UN 170 22.590 22.150 22.290 -0.150 CASCADES INC CAS 208 6.070 5.790 6.020 +0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 3500 2.080 2.080 2.080 +0.260 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 544 19.960 19.890 19.960 +0.080 COGECO CABLE INC. SV CCA 253 52.260 50.330 51.080 +1.080 CANADA CARBON INC. CCB 15 0.185 0.185 0.185 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.200 7.140 7.200 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 48 69.240 67.330 69.240 0.000 CAMECO CORP CCO 1058 22.980 21.740 22.030 -0.760 CATAMARAN CORPORATION CCT 82 52.710 51.000 52.490 +1.350 CANELSON DRILLING INC CDI 88 5.810 5.510 5.700 -0.080 COEUR MINING INC. CDM 16 13.610 12.370 13.440 +1.150 COM DEV INTL CDV 37 4.060 4.000 4.040 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 7 23.080 23.070 23.080 +0.150 CENTAMIN PLC. CEE 20 0.600 0.570 0.600 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 21 14.930 14.480 14.740 -0.110 COASTAL ENERGY COMPANY CEN 174 15.850 15.200 15.240 -0.540 CATHEDRAL ENERGY SERVICES LTD. CET 55 4.630 4.250 4.440 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 136 17.650 15.890 17.600 +1.580 CANACCORD FINANCIAL INC. CF 57 6.310 6.100 6.260 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 27 9.950 9.790 9.880 -0.130 CANFOR CORP CFP 451 20.400 18.720 20.090 +1.270 CALFRAC WELL SERVICES LTD. CFW 262 31.810 30.500 31.770 +1.170 CANFOR PULP PRODUCTS INC. CFX 59 9.790 8.780 9.700 +0.160 CENTERRA GOLD INC. CG 1046 4.300 3.780 4.270 +0.510 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1778 2.650 2.480 2.550 -0.120 CINEPLEX INC. CGX 306 38.720 37.140 38.530 +1.350 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 21.130 20.920 21.130 +0.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 190 17.370 17.210 17.280 +0.010 CHOICE PROPERTIES REIT CHP.UN 1426 10.530 10.080 10.470 +0.420 CHORUS AVIATION INC. CL B CHR.B 144 2.070 2.020 2.060 -0.040 CI FINANCIAL CORP. CIX 305 31.630 30.460 31.630 +0.960 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 4 11.450 11.450 11.450 +2.950 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 255 24.690 23.910 24.420 +0.160 CHESAPEAKE GOLD CORP CKG 5 4.480 4.070 4.480 +1.540 CML HEALTHCARE INC. CLC 1560 10.650 10.610 10.610 -0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 152 19.580 19.530 19.580 +0.050 CONNACHER OIL & GAS LTD. CLL 1720 0.200 0.075 0.190 +0.120 CANADA LITHIUM CORP. CLQ 80 0.560 0.550 0.550 0.000 CELESTICA INC SV CLS 314 9.730 9.220 9.650 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 1169 77.790 75.740 77.150 +1.300 COMPUTER MODELLING GROUP LTD CMG 34 26.560 25.430 25.680 +0.150 CANACOL ENERGY LTD CNE 678 3.720 3.370 3.650 +0.370 CONTINENTAL GOLD LIMITED CNL 2496 4.480 3.780 4.280 +0.080 CDN NATURAL RES CNQ 2679 34.490 32.600 34.300 +1.200 CANADIAN NATIONAL RAILWAY CO. CNR 311 106.260 104.260 105.840 +0.910 CANADIAN OIL SANDS LIMITED COS 2111 20.570 19.970 20.510 +0.420 iSHARES GBL AGRICULTURE IND FND COW 3 25.600 25.600 25.600 +0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 101 8.750 8.710 8.730 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 749 134.870 131.480 133.750 +1.970 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 492 16.730 16.660 16.680 -0.030 CRESCENT POINT ENERGY CORP. CPG 969 39.110 37.740 38.930 +1.250 CAPITAL POWER CORPORATION CPX 526 21.210 20.820 20.900 -0.080 CEQUENCE ENERGY LTD. CQE 302 1.770 1.660 1.720 -0.010 CREW ENERGY INC CR 3641 5.920 5.360 5.860 +0.140 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 3 12.430 12.430 12.430 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 172 13.650 13.350 13.380 -0.180 CAPSTONE MINING CORP. CS 2059 2.080 1.970 1.980 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 424 4.120 3.990 4.040 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 218 10.240 9.950 10.030 -0.010 COLOSSUS MINERALS INC CSI 1386 1.060 0.790 0.800 -0.800 CONTRANS GROUP INC. CSS 6 11.050 11.000 11.000 -0.010 CONSTELLATION SOFTWARE INC. CSU 80 150.480 144.410 149.240 +3.390 CROCOTTA ENERGY INC. CTA 68 3.200 2.970 3.000 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 346 84.530 82.660 83.690 +1.120 CITADEL INCOME FUND CTF.UN 10 3.980 3.950 3.980 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 344 38.060 36.650 36.990 +0.450 COMINAR R E UN CUF.UN 246 21.020 20.730 20.800 -0.060 COPPER MINING CORPORATION CUM 503 1.570 1.480 1.520 -0.050 CHURCHILL CORP A CUQ 29 8.990 8.250 8.990 +0.740 CANEXUS CORPORATION CUS 610 9.430 9.110 9.190 +0.030 CENOVUS ENERGY INC. CVE 800 32.730 31.840 32.240 -0.080 CALVALLEY PETROLEUM INC. CVI.A 14 1.670 1.530 1.670 +0.140 CVTECH GROUP INC. CVT 2 1.180 1.180 1.180 -0.040 CDN WESTERN BANK CWB 156 30.200 29.000 30.040 +0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 207 26.490 25.900 26.070 -0.270 CROWN POINT ENERGY INC. CWV 498 0.230 0.190 0.230 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.650 2.630 2.650 +0.040 COUNSEL CORP CXS 160 2.000 1.950 2.000 +0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 789 32.670 31.850 31.850 -0.550 ARIANNE PHOSPHATE INC. DAN 1 1.140 1.140 1.140 -0.010 DUNDEE CORP. CL.A SV DC.A 108 22.610 21.900 22.370 +0.030 DIRECTCASH PAYMENTS INC. DCI 15 23.650 23.380 23.650 +0.050 DONNYCREEK ENERGY INC. DCK 100 2.050 2.050 2.050 -0.030 DOMINION DIAMOND CORPORATION DDC 91 14.950 14.280 14.630 -0.340 DELPHI ENERGY CORP. DEE 97 1.750 1.600 1.650 -0.080 DETOUR GOLD CORP. DGC 547 10.020 9.080 10.000 +0.970 DATA GROUP INC. DGI 11 1.760 1.720 1.760 +0.020 DAVIS + HENDERSON CORPORATION DH 157 23.900 23.090 23.390 -0.450 DHX MEDIA LTD. DHX 20 3.230 3.170 3.200 +0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4010 100.730 99.860 100.320 +0.460 DUNDEE INTERNATIONAL REIT DI.UN 201 10.000 9.540 9.660 -0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 31 38.930 37.460 38.520 +0.920 DUNDEE INDUSTRIAL REIT DIR.UN 184 9.470 9.230 9.300 -0.150 HORIZONS USD CURRENCY ETF DLR 10 10.390 10.380 10.390 +0.630 DULUTH METALS LIMITED DM 0 DENISON MINES CORP DML 993 1.320 1.240 1.290 +0.010 CIPHER PHARMACEUTICALS INC. DND 16 6.080 5.730 6.080 +0.350 DYNACOR GOLD MINES INC DNG 20 1.280 1.280 1.280 +0.080 DOLLARAMA INC. DOL 464 76.190 75.060 75.380 +0.230 BRP INC. DOO 15 27.490 26.520 27.050 +0.450 DUNDEE PRECIOUS METALS INC. DPM 628 5.120 4.610 4.750 -0.100 MEDICAL FACILITIES CORP. DR 31 15.780 15.370 15.750 +0.230 DREAM UNLIMITED CORP. DRM 31 12.370 11.910 11.930 +0.020 DESCARTES SYS DSG 65 11.960 11.540 11.870 +0.270 DEETHREE EXPLORATION LTD. DTX 500 8.250 7.690 8.230 +0.130 DRAGONWAVE INC. DWI 5 3.360 3.050 3.360 +0.240 EAST AFRICA METALS INC. EAM 72 0.160 0.160 0.160 ENCANA CORP. ECA 12994 18.230 17.690 18.050 +0.250 ENERCARE INC. ECI 52 9.560 9.400 9.480 +0.080 ENDEAVOUR SILVER CORP. EDR 210 3.860 3.480 3.690 +0.320 ENDEAVOUR MINING CORPORATION EDV 1110 0.600 0.510 0.540 0.000 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10 59.490 59.490 59.490 -9.520 ELEMENT FINANCIAL CORPORATION EFN 472 12.920 12.480 12.680 -0.090 ENERGY FUELS INC. EFR 525 0.165 0.165 0.165 -0.005 ENERFLEX LTD. EFX 20 13.890 13.500 13.880 +0.280 EAGLE ENERGY TRUST EGL.UN 84 8.370 7.840 8.330 +0.590 EXCHANGE INCOME CORPORATION EIF 17 26.080 25.660 25.910 +0.170 ENERVEST DIV UN EIT.UN 1281 11.720 11.410 11.710 +0.290 ELDORADO GOLD ELD 4180 7.430 6.720 7.400 +0.660 EASTERN PLATINUM LIMITED ELR 820 0.080 0.075 0.075 -0.010 EMERA INCORPORATED EMA 292 34.040 33.460 33.770 +0.260 EMERA INCORPORATED PR. SER. A EMA.PR.A 5 23.660 23.660 23.660 -2.540 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 200 25.100 25.100 25.100 -0.940 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 2 22.610 22.540 22.610 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 148 79.930 78.190 79.060 +0.060 ENBRIDGE INC ENB 12830 46.870 45.790 46.550 +0.640 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11 24.910 24.900 24.910 +0.090 ENBRIDGE INC. PR SER J ENB.PR.U 17 25.130 25.040 25.120 +0.140 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 1 25.000 25.000 25.000 +0.390 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 226 24.950 24.950 24.950 +0.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 227 24.820 24.190 24.630 -0.100 ENPAR TECH INC ENP 820 0.055 0.055 0.055 -0.035 ENTREC CORPORATION ENT 5 1.540 1.440 1.540 +0.190 ENWAVE CORPORATION ENW 99 1.830 1.800 1.800 +0.050 ENCANTO POTASH CORP. EPO 40 0.265 0.245 0.250 -0.010 EPSILON ENERGY LTD. EPS 5 3.560 3.390 3.390 -0.070 ESPERANZA RESOURCES CORP. EPZ 520 0.890 0.890 0.890 0.000 ENERPLUS CORPORATION ERF 206 17.210 16.580 17.150 +0.620 ENSIGN ENERGY SERVICES INC. ESI 207 17.590 16.960 17.500 +0.430 ESSENTIAL ENERGY SERVICES LTD. ESN 289 2.740 2.530 2.720 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 25 14.510 14.250 14.250 -0.500 EXTENDICARE INC. EXE 174 6.860 6.630 6.850 0.000 EXFO INC. EXF 1 4.650 4.650 4.650 -0.020 FAM REIT F.UN 59 9.140 9.080 9.100 -0.900 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 715 7.070 6.920 7.050 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 17 12.500 12.500 12.500 +0.110 FIRST CAPITAL REALTY INC. FCR 926 17.800 17.500 17.790 +0.040 FISSION URANIUM CORP. FCU 63 0.910 0.910 0.910 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 422.830 417.740 421.900 +8.580 iSHARES CDN FIN MONTHLY INCOME FND FIE 252 6.750 6.640 6.750 +0.150 FIRST QUANTUM J FM 5656 16.680 15.280 15.900 +0.120 FOCUS GRAPHITE INC. FMS 4 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 539 41.930 38.230 40.890 +2.650 FALCON OIL & GAS LTD FO 120 0.215 0.215 0.215 -0.010 FIRST MAJESTIC SILVER CORP FR 290 13.220 12.420 13.030 +0.690 CANYON SERVICES GROUP INC. FRC 706 11.880 11.510 11.840 +0.220 FREEHOLD ROYALTIES LTD. FRU 123 24.870 24.270 24.850 +0.400 FIRSTSERVICE CORPORATION SV FSV 72 33.840 32.780 33.820 +0.540 FORSYS METAL CORP FSY 2053 0.500 0.500 0.500 -0.170 FORTUNE MNRL J FT 300 0.410 0.385 0.400 +0.020 FORTRESS PAPER LTD FTP 28 6.780 6.230 6.560 +0.170 FORTIS INC FTS 238 32.870 32.170 32.350 -0.020 FORTIS INC. SER E FTS.PR.E 150 25.950 25.950 25.950 -0.480 FINNING INTL FTT 601 24.200 22.490 22.680 -1.130 FORTUNA SILVER MINES INC FVI 160 3.640 3.430 3.550 +0.110 GOLDCORP INC G 1056 28.690 26.600 28.330 +1.580 GABRIEL RES J GBU 2959 1.580 1.400 1.520 +0.060 GREAT CANADIAN GAMING CORP GC 14 9.780 9.680 9.780 -0.030 COLABOR GROUP INC. GCL 167 4.290 3.220 4.280 +1.140 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 80 86.000 86.000 86.000 +0.010 GRAN COLOMBIA GOLD CORP. GCM 2 1.850 1.780 1.780 -0.190 GOLD CANYON RES INC GCU 403 0.220 0.220 0.220 -0.085 GIBSON ENERGY INC. GEI 934 25.420 24.070 24.160 -1.080 GASFRAC ENERGY SERVICES INC. GFS 58 1.990 1.930 1.990 +0.030 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 75.510 75.510 75.510 -9.500 CGI GROUP INC. CL.A SV GIB.A 212 31.040 30.530 31.000 +0.090 GILDAN ACTIVEWEAR INC. GIL 374 45.110 44.000 44.630 +0.240 GMP CAPITAL INC. GMP 11 6.380 6.220 6.380 +0.080 GENIVAR INC. GNV 29 24.900 24.430 24.690 -0.330 GREAT PANTHER SILVER LIMITED GPR 40 0.900 0.840 0.840 -0.020 GOLDQUEST MINING CORP GQC 20 0.450 0.450 0.450 +0.040 GRANITE REIT GRT.UN 217 36.880 35.900 36.490 -0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 22.660 21.910 22.580 +1.630 GOLDEN STAR GSC 50 0.540 0.470 0.500 0.000 GRAN TIERRA ENERGY INC GTE 395 6.520 6.280 6.510 +0.010 U.S. GEOTHERMAL INC. GTH 75 0.480 0.460 0.460 +0.020 GUYANA GOLDFIELDS INC GUY 267 1.530 1.350 1.470 +0.130 GREAT-WEST LIFECO INC GWO 306 31.160 30.040 30.970 +0.750 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.990 24.980 24.980 -0.290 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.800 23.800 23.800 +0.010 GUESTLOGIX INC GXI 4 HUDSON S BAY COMPANY HBC 101 17.370 16.860 17.120 +0.260 HUDBAY MINERALS INC. HBM 1752 7.420 6.820 7.090 +0.260 HOME CAPITAL GROUP INC. HCG 401 60.140 56.840 59.870 +2.460 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 6.030 6.030 6.030 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 145 5.480 5.470 5.480 +0.480 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 24 6.980 6.950 6.980 +0.130 HANFENG EVERGREEN INC. HF 3 1.870 1.870 1.870 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 85 25.450 22.090 22.240 -2.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 112 9.470 8.490 9.450 +0.950 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 79 10.060 9.980 9.980 -0.350 HEALTHLEASE PROPERTIES REIT HLP.UN 410 10.430 10.380 10.410 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 507 6.960 6.110 6.180 -0.550 HORIZON NORTH LOGISTICS HNL 148 6.520 6.230 6.410 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 12.390 11.580 12.390 +0.810 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 261 4.130 3.990 3.990 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 346 5.620 5.350 5.580 +0.190 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 10.070 10.070 10.070 +0.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 10 3.100 3.100 3.100 -0.140 H & R REAL EST UN HR.UN 1476 21.940 21.300 21.670 -0.250 HEROUX-DEVTEK HRX 3 8.650 8.650 8.650 +0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.220 4.200 4.220 -0.100 HUSKY ENERGY INC. HSE 5526 30.650 28.810 30.160 +1.020 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 24.560 24.560 24.560 +1.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 28 20.810 20.470 20.810 +0.940 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 324 5.530 4.740 4.740 -0.730 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 549 7.820 7.610 7.610 -0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 11.130 10.960 11.130 +0.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 20.000 19.440 20.000 +0.670 HYPERION EXPLORATION CORP. HYX 25 0.400 0.400 0.400 -0.080 ITHACA ENERGY INC IAE 460 1.930 1.810 1.890 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 134 42.730 42.050 42.280 -0.280 IVANHOE ENERGY IE 5 0.980 0.980 0.980 -0.030 INTERNATIONAL ENEXCO LTD IEC 5 0.270 0.270 0.270 +0.020 INTACT FINANCIAL CORPORATION IFC 377 60.340 57.400 57.460 -2.330 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 4 9.990 9.780 9.780 -0.210 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 107 11.540 11.240 11.490 -0.010 IGM FINANCIAL INC. IGM 219 47.370 46.080 47.260 +0.820 IMPERIAL METALS CORP. III 78 11.420 10.400 10.430 -0.920 INTERRENT REIT IIP.UN 43 5.800 5.700 5.730 0.000 IMRIS INC IM 8 2.880 2.730 2.730 -0.130 IAMGOLD CORP IMG 1200 4.980 4.500 4.860 +0.350 IMPERIAL OIL IMO 269 44.590 43.450 43.920 +0.360 IMAX CORP IMX 65 27.870 26.000 26.000 +0.110 IONA ENERGY INC. INA 783 0.630 0.580 0.610 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 375 8.870 8.620 8.660 -0.090 INNVEST REIT TRUST UNIT INN.UN 178 4.350 4.200 4.240 0.000 INTERTAINMENT MEDIA INC INT 1004 0.050 0.050 0.050 -0.005 INTER PIPELINE FUND IPL.UN 480 23.660 22.400 22.530 -0.760 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.470 1.470 1.470 -0.030 INFORMATION SERVICES CORPORATION ISV 23 16.700 16.400 16.470 +0.570 INTERTAPE POLYMER ITP 148 12.780 11.650 12.110 -0.660 IVANPLATS LIMITED IVP 669 1.700 1.540 1.650 -0.010 JAGUAR MINING INC. JAG 20 0.250 0.245 0.250 -0.010 JUST ENERGY GROUP INC. JE 7143 7.660 6.860 7.600 +0.790 KINROSS GOLD CORP K 16836 5.450 4.990 5.330 +0.280 KAMINAK GOLD CORP KAM 2 KLONDEX MINES LTD. KDX 5 1.200 1.200 1.200 -0.050 KELT EXPLORATION LTD. KEL 114 8.300 7.890 8.210 +0.060 KEYERA CORP. KEY 503 59.820 55.560 56.400 -2.410 KIRKLAND LAKE GOLD INC. KGI 1203 3.720 3.170 3.210 -0.270 KILLAM PROPERTIES INC. KMP 65 10.990 10.820 10.940 +0.090 KP TISSUE INC. KPT 18 17.550 17.450 17.490 -0.010 CUB ENERGY INC. KUB 5 0.205 0.205 0.205 -0.045 LOBLAW COMPANIES LIMITED L 7852 52.020 47.830 48.360 +0.820 LAURENTIAN BANK LB 110 45.040 44.360 45.040 +0.650 LIFE & BANC SPLIT CORP LBS 29 7.840 7.840 7.840 +0.210 LIFE & BANC SPLIT CORP PR A LBS.PR.A 57 10.120 10.070 10.110 +0.050 LUMINA COPPER CORP LCC 10 5.270 4.770 4.900 +0.200 LEGACY OIL AND GAS INC. LEG 1998 6.060 5.810 6.010 +0.080 LEXAM VG GOLD INC. LEX 10 0.085 0.085 0.085 0.000 LUNA GOLD CORP LGC 52 1.330 1.150 1.330 +0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 178 32.480 31.090 32.030 +0.610 LABRADOR IRON MINES HOLDINGS LIMITED LIM 110 0.580 0.500 0.550 +0.090 LIQUOR STORES N.A. LTD. LIQ 23 17.610 17.490 17.600 +0.030 LINAMAR CORP LNR 270 32.530 30.670 31.800 +0.320 LONGVIEW OIL CORP. LNV 51 5.050 4.910 5.040 -0.030 LOYALIST GROUP LIMITED LOY 266 0.720 0.720 0.720 +0.100 LONE PINE RESOURCES INC. LPR 15 0.600 0.490 0.600 +0.070 LONG RUN EXPLORATION LTD LRE 524 4.150 4.050 4.050 -0.110 LAKE SHORE GOLD CORP. LSG 250 0.335 0.320 0.320 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10 66.500 66.500 66.500 +1.500 LIGHTSTREAM RESOURCES LTD. LTS 1718 8.910 8.750 8.880 +0.090 LUCARA DIAMOND CORP LUC 25 0.830 0.830 0.830 -0.020 LUNDIN MINING CORP. LUN 13986 4.180 3.870 4.080 +0.140 LEISUREWORLD SENIOR CARE CORP LW 97 12.860 12.610 12.790 +0.070 LYDIAN INTERNATIONAL LTD LYD 65 1.310 1.240 1.290 -0.040 MAG SILVER CORP. MAG 84 5.910 5.580 5.900 +0.110 MAGELLAN AEROSPACE CORP. MAL 15 4.280 4.100 4.100 0.000 MAUDORE MINERALS LTD MAO 266 0.370 0.370 0.370 -0.780 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 6 1.910 1.910 1.910 -0.200 MIDAS GOLD INC. MAX 310 0.950 0.870 0.880 +0.020 MEGA BRANDS INC. MB 28 15.250 14.650 15.250 +0.710 MBAC FERTILIZER CORP. MBC 51 2.250 2.080 2.080 -0.070 MANITOBA TELECOM MBT 2169 35.100 34.470 34.750 -0.250 MACDONALD DETTWILER MDA 451 73.680 69.260 71.300 +0.980 MEDICAGO INC MDG 11614 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 918 7.440 7.090 7.270 -0.020 MIDWAY GOLD CORP MDW 5 0.950 0.950 0.950 -0.110 MEG ENERGY CORP. MEG 1985 33.190 30.440 33.140 +2.100 MANITOK ENERGY INC. MEI 68 2.700 2.530 2.540 -0.150 MANULIFE FIN MFC 2318 18.350 17.830 18.240 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 25.360 25.360 25.360 -0.980 MAPLE LEAF FOODS MFI 229 15.630 14.550 15.380 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 558 78.530 75.620 76.800 -1.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 278 9.110 8.710 8.720 -0.410 GENWORTH MI CANADA INC. MIC 180 27.340 25.710 27.240 +1.630 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.380 11.370 11.380 +0.140 MCAN MORTGAGE CORPORATION MKP 7 13.710 13.380 13.710 -0.100 MERCATOR MINERALS LTD. ML 580 0.140 0.110 0.115 -0.025 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 25 11.220 11.030 11.220 +0.310 MOOD MEDIA CORPORATION MM 97 1.240 1.150 1.190 -0.010 MART RESOURCES INC MMT 291 1.630 1.550 1.630 +0.060 MIRABELA NICKEL LIMITED MNB 650 0.095 0.095 0.095 +0.035 MANDALAY RESOURCES CORP MND 20 0.820 0.800 0.800 +0.110 MOUNTAIN PROV J MPV 245 4.900 4.900 4.900 -0.150 MELCOR DEV MRD 1 19.620 19.620 19.620 +1.100 MARTINREA INTERNATIONAL INC. MRE 1391 12.110 11.350 12.020 +0.490 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 34 10.050 9.870 9.950 -0.140 MORGUARD UN MRT.UN 52 16.860 16.360 16.520 -0.250 METRO INC. MRU 283 73.370 70.770 72.500 +2.080 MORNEAU SHEPELL INC. MSI 82 14.400 14.110 14.130 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 51 9.090 9.030 9.090 +0.060 MULLEN GROUP LTD. MTL 143 23.640 22.770 23.370 -0.180 MTY FOOD GROUP INC MTY 28 30.190 29.320 29.320 -0.200 MCEWEN MINING INC. MUX 12 1.930 1.910 1.920 +0.100 MADALENA VENTURES INC MVN 6 0.380 0.380 0.380 +0.105 METHANEX CORP MX 137 48.320 46.470 46.800 -0.260 NATIONAL BANK OF CANADA NA 458 78.790 75.980 78.610 +2.450 NEWALTA CORPORATION NAL 60 14.770 14.000 14.600 +0.580 NORBORD INC. NBD 638 32.690 30.470 30.860 -1.830 NORTHERN DYNASTY MINERALS LTD. NDM 7 2.530 2.360 2.380 +0.060 NORDION INC. NDN 1 7.730 7.730 7.730 -0.350 NEW FLYER INDUSTIRES INC. NFI 3 11.370 11.370 11.370 +0.190 NOVAGOLD RES INC. NG 226 2.360 2.180 2.330 +0.270 NEW GOLD INC. NGD 1115 7.330 6.850 7.280 +0.330 ANGLE ENERGY INC. NGL 43 3.380 3.220 3.290 -0.090 NGEX RESOURCES INC. NGQ 115 2.230 2.010 2.080 -0.050 NORANDA INCOME FUND NIF.UN 132 4.980 4.820 4.820 -0.150 PROPHECY PLATINUM CORP. NKL 120 0.620 0.620 0.620 +0.070 NIKO RES NKO 1056 8.510 7.690 7.820 -0.840 NORTHLAND POWER INC. NPI 188 17.540 16.760 17.120 +0.430 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 11 25.140 25.140 25.140 -1.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 153 28.320 27.070 27.750 -0.150 NEVSUN RES J NSU 336 3.400 3.110 3.370 +0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 82 4.170 3.600 4.100 +0.290 NUVISTA ENERGY LTD. NVA 189 7.550 7.110 7.490 +0.120 NOVUS ENERGY INC. NVS 35 0.750 0.720 0.740 0.000 THE NORTH WEST COMPANY INC. NWC 83 23.740 23.190 23.720 +0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 116 11.560 11.320 11.360 +0.060 NEXC PARTNERS CORP. NXC 3 9.400 9.290 9.290 +0.060 NEXJ SYSTEMS INC. NXJ 2 3.030 2.990 2.990 -0.010 NEW ZEALAND ENERGY CORP. NZ 229 0.340 0.340 0.340 -0.005 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.640 8.640 8.640 +0.190 ONEX CORPORATION SV OCX 264 49.870 48.210 49.280 +0.090 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 25 10.760 10.760 10.760 0.000 OCEANAGOLD CORP. OGC 679 1.560 1.420 1.520 +0.070 ONCOLYTICS BIO ONC 1 2.760 2.760 2.760 -0.040 ORCA EXPLORATION GROUP INC SR B ORC.B 2 2.160 2.160 2.160 -0.100 ORCA GOLD INC. ORG 92 0.440 0.440 0.440 -0.220 ORBITE ALUMINAE INC. ORT 279 0.740 0.660 0.740 0.000 OSISKO MINING CORPORATION OSK 9972 4.290 3.790 4.070 +0.170 OCP SENIOR CREDIT FUND OSL.UN 6 9.890 9.870 9.890 -0.010 OPEN TEXT CORP OTC 431 73.600 71.080 72.010 -1.500 ORYX PETROLEUM CORP LTD. OXC 7 14.260 14.260 14.260 +0.070 PRIMERO MINING CORP. P 222 4.830 4.400 4.680 +0.110 PAN AMERICAN J PAA 137 12.860 12.280 12.860 +0.590 PARTNERS REIT PAR.UN 61 7.050 6.820 6.920 +0.160 PETROBANK ENERGY AND RESOURCES LTD. PBG 80 0.630 0.600 0.600 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 52 19.770 19.550 19.550 -0.170 PRECISION DRILLING CORPORATION PD 5224 9.690 9.300 9.630 +0.020 N A PALLADIUM PDL 78 1.220 1.120 1.160 +0.050 PALADIN RESOURCES LTD. PDN 560 1.020 0.910 1.010 +0.130 PEOPLE CORPORATION PEO 5 0.880 0.880 0.880 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 312 31.890 30.140 30.370 -1.370 PREMIER GOLD MINES LTD. PG 455 1.960 1.730 1.920 +0.160 PENGROWTH ENERGY CORPORATION PGF 2048 6.110 5.260 6.060 +0.750 PAN GLOBAL RESOURCES INC. PGZ 1000 0.275 0.275 0.275 -0.085 PHX ENERGY SERVICES CORP. PHX 3 11.420 11.320 11.320 -0.040 PREMIUM INCOME PR PIC.PR.A 80 15.480 15.210 15.480 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 349 19.480 18.880 19.030 +0.970 PARKLAND FUEL CORPORATION PKI 336 18.220 17.290 17.810 -0.500 PILOT GOLD INC. PLG 0 PARALLEL ENERGY TRUST PLT.UN 180 4.160 3.980 4.160 +0.290 PLAZACORP RETAIL PROPERTIES LTD. PLZ 23 4.370 4.270 4.300 -0.040 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.640 9.530 9.640 -0.140 PETROMINERALES LTD. PMG 414 6.830 6.390 6.440 -0.020 PERPETUAL ENERGY INC. PMT 578 1.190 1.140 1.170 -0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 110 96.960 96.940 96.960 +2.560 PMI GOLD CORPORATION PMV 290 0.335 0.315 0.330 +0.015 PINECLIFF ENERGY INC. PNE 25 1.060 1.000 1.060 +0.080 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 5850 64.500 64.500 64.500 -13.520 PANORIENT ENERGY CORP. POE 26 2.080 1.760 1.760 -0.240 POLYMET MINING CORP. POM 10 0.800 0.800 0.800 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 3054 41.500 39.510 39.820 -1.320 PARAMOUNT RESOURCES LTD. POU 350 36.760 33.600 36.430 +0.930 POWER CORPORATION OF CANADA SV POW 816 30.270 29.040 30.130 +0.900 PEMBINA PIPELINE CORPORATION PPL 707 33.800 32.270 32.580 -1.060 PAINTED PONY PETROLEUM LTD. PPY 1965 8.800 8.320 8.380 -0.080 PROBE MINES LTD PRB 23 1.920 1.920 1.920 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 592 21.510 19.650 21.440 +1.380 PERSEUS MINING LIMITED PRU 230 0.600 0.455 0.540 -0.080 PINECREST ENERGY INC. PRY 15070 0.710 0.700 0.700 -0.010 PULSE SEISMIC INC. PSD 90 4.260 3.230 3.700 -0.580 PASON SYSTEMS INC. PSI 283 19.230 18.740 19.000 -0.230 PETROAMERICA OIL CORP. PTA 4147 0.290 0.255 0.270 -0.020 PLATINUM GROUP METALS LTD. PTM 20 1.000 1.000 1.000 0.000 PETAQUILLA MINERALS LTD. PTQ 25 0.345 0.340 0.345 +0.005 PURE TECHNOLOGIES LTD. PUR 1 4.950 4.950 4.950 +0.260 PRETIUM RESOURCES INC. PVG 285 8.350 7.410 8.080 +0.560 POWER FINANCIAL CORP. PWF 593 33.050 31.840 32.960 +1.080 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 25.250 25.250 25.250 -1.590 PENN WEST PETROLEUM LTD. PWT 1811 12.990 11.640 12.920 +0.910 PAREX RESOURCES INC. PXT 162 5.450 5.090 5.450 +0.170 BLACKPEARL RESOURCES INC. PXX 799 1.960 1.770 1.840 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.460 1.460 1.460 +0.150 QUEBECOR INC. CL.B SV QBR.B 161 49.080 46.880 48.420 +0.510 QUESTERRE ENERGY CORP QEC 10 0.950 0.950 0.950 +0.080 ROMARCO MINERALS INC. R 45 0.450 0.440 0.440 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 160 19.980 19.600 19.950 +0.110 RICHELIEU HARDWARE RCH 3 40.000 40.000 40.000 -0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 891 42.530 41.870 42.080 +0.200 RENEWABLE ENERGY DEVELOPERS INC RDZ 727 1.030 1.010 1.030 +0.020 CDN REAL ESTATE UN REF.UN 196 44.490 42.860 44.490 +1.040 RIOCAN REAL EST UN REI.UN 582 25.870 25.090 25.130 -0.150 RARE ELEMENT RESOURCES LTD RES 6 2.210 2.100 2.200 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 253 9.310 8.580 9.230 +0.520 REUNION GOLD CORP RGD 70 0.080 0.070 0.070 -0.690 ROYAL GOLD J RGL 1 44.020 44.020 44.020 +0.810 ARGEX TITANIUM INC. RGX 2 1.090 1.090 1.090 -0.010 RESINCO CAPITAL PARTNERS INC. RIN 400 0.005 0.005 0.005 -0.060 RIO ALTO MINING LIMITED RIO 319 2.370 2.070 2.290 +0.190 REDKNEE SOLUTIONS INC. RKN 508 4.010 3.740 3.750 -0.200 REGAL LIFESTYLE COMMUNITIES INC. RLC 243 8.100 8.100 8.100 -0.160 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1110 99.990 99.740 99.750 -0.270 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 640 98.470 97.510 98.470 +0.170 RETROCOM REIT RMM.UN 865 5.220 5.160 5.200 -0.030 RMP ENERGY INC. RMP 4158 4.650 4.100 4.650 +0.370 RUBICON MINERALS CORP. RMX 481 1.350 1.210 1.330 +0.040 ROXGOLD INC. ROG 20037 0.420 0.400 0.420 +0.050 RONA INC. RON 330 11.620 11.310 11.620 +0.310 RICHARDS PACKAGING INCOME FUND RPI.UN 3 9.120 9.120 9.120 +0.020 RENEGADE PETROLEUM LTD. RPL 200 1.320 1.190 1.260 +0.040 RAINYRIVER RESOURCES LTD. RR 1404 3.730 3.610 3.730 +0.090 RAGING RIVER EXPLORATION INC. RRX 1121 4.730 4.200 4.610 +0.390 ROGERS SUGAR INC. RSI 814 6.110 5.970 5.990 -0.060 ARTEK EXPLORATION LTD. RTK 40 3.750 3.620 3.690 -0.050 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.500 4.500 4.500 -0.060 RUSSEL METALS RUS 208 26.430 25.680 25.700 -0.920 REVETT MINERALS INC. RVM 5 0.740 0.740 0.740 0.000 BIOSYENT INC. RX 5 1.690 1.690 1.690 +0.330 ROYAL BANK OF CANADA RY 718 65.190 62.050 65.190 +3.400 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 25.570 25.570 25.570 -0.080 SHERRITT INTL RV S 1206 4.290 3.920 4.290 +0.230 SAPUTO INC. SAP 570 49.650 47.740 48.720 +1.150 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.215 0.215 0.215 +0.005 SABINA GOLD & SILVER CORP. SBB 82 1.200 1.080 1.160 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 35 11.510 11.170 11.450 +0.420 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 17 10.170 10.170 10.170 -0.040 SHOPPERS DRUG MART CORPORATION SC 11391 61.550 59.190 60.500 +12.110 SEARS CANADA INC SCC 40 13.160 11.960 13.160 +1.260 SHAWCOR LTD SCL 194 44.620 42.640 44.300 +1.820 SPROTT RESOURCE CORP SCP 375 3.730 3.450 3.560 -0.180 SANTACRUZ SILVER MINING LTD. SCZ 10 1.120 1.120 1.120 +0.180 STRAD ENERGY SERVICES LTD. SDY 20 3.860 3.290 3.860 +0.590 SEABRIDGE GOLD INC. SEA 1 9.850 9.850 9.850 +0.100 SECURE ENERGY SERVICES INC. SES 378 14.940 14.210 14.560 -0.180 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3 7.830 7.830 7.830 +0.160 SPYGLASS RESOURCES CORP SGL 141 1.920 1.880 1.890 -0.030 SCORPIO GOLD CORPORATION SGN 320 0.230 0.230 0.230 +0.020 SAN GOLD CORP SGR 30 0.130 0.105 0.130 +0.015 SURGE ENERGY INC. SGY 2048 5.900 5.510 5.530 -0.260 SPROTT INC SII 28 2.760 2.230 2.280 -0.470 SPROTT RESOURCE LENDING CORP. SIL 30 1.320 1.270 1.270 -0.040 STELLA JONES INC SJ 11 101.850 98.610 100.990 +0.780 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 517 25.990 25.450 25.680 +0.090 SUN LIFE FINANCIAL INC. SLF 734 33.490 32.520 33.410 +0.510 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.510 24.510 24.510 -0.990 STERLING RESOURCES LTD SLG 18 0.760 0.760 0.760 +0.100 SILVER WHEATON CORP. SLW 492 22.550 21.240 22.240 +0.960 SMART TECHNOLOGIES INC SMA 15 1.480 1.400 1.450 -0.010 SEMAFO J SMF 3718 1.840 1.610 1.810 +0.170 SIERRA METALS INC SMT 1 1.990 1.990 1.990 -0.510 SNC-LAVALIN SV SNC 284 44.670 43.820 44.360 +0.040 SANDSTORM METALS & ENERGY LTD. SND 10 2.010 1.810 1.810 -0.600 SINTANA ENERGY INC. SNN 10 0.090 0.090 0.090 +0.015 STRATEGIC OIL & GAS LTD SOG 639 1.110 1.070 1.100 +0.020 SONDE RESOURCES CORP. SOQ 5 0.830 0.830 0.830 -0.160 SUPERIOR PLUS CORP. SPB 301 12.970 12.730 12.840 +0.180 SCORPIO MINING CORP. SPM 90 0.375 0.350 0.370 +0.030 STORM RESOURCES LTD. SRX 488 3.000 3.000 3.000 +1.090 SANDSTORM GOLD LTD. SSL 1444 6.810 6.110 6.110 -0.630 SILVER STANDARD RES INC. SSO 152 7.240 6.740 7.140 +0.330 STUDENT TRANSPORTATION INC. COMMON STB 100 6.590 6.490 6.570 +0.160 SANTONIA ENERGY INC. STE 1166 1.690 1.610 1.630 +0.010 STANTEC INC STN 367 48.120 45.300 46.870 +1.370 SOUTHERN PACIFIC RESOURES CORP STP 200 0.355 0.345 0.355 +0.005 SUNCOR ENERGY INC. SU 2370 33.050 32.060 32.990 +0.570 SULLIDEN GOLD CORPORATION LTD. SUE 705 0.940 0.820 0.920 +0.130 SOLIUM CAPITAL INC. SUM 3 5.260 5.250 5.250 0.000 SANDVINE CORPORATION SVC 817 2.000 1.910 1.990 -0.010 SILVERCREST MINES INC SVL 13 1.780 1.690 1.780 +0.080 SILVERCORP METALS INC. SVM 106 2.970 2.740 2.890 +0.170 SAVANNA ENERGY SERVICES CORP SVY 52 7.070 6.700 7.070 +0.300 SIERRA WIRELESS SW 65 14.250 13.840 13.850 -0.340 SWISHER HYGIENE INC. SWI 10 1.110 1.100 1.100 +0.110 STORNOWAY DIAMOND CORP. SWY 1090 0.530 0.520 0.530 +0.010 TELUS CORPORATION T 530 32.340 31.400 31.650 -0.120 TRANSALTA CORPORATION TA 581 15.000 14.580 14.830 +0.220 TAG OIL LTD TAO 267 3.510 3.170 3.260 -0.200 TWIN BUTTE ENERGY LTD. TBE 7770 2.050 1.770 1.790 -0.610 TECK RESOURCES LTD. CL.B SV TCK.B 2456 24.170 22.860 23.500 +0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 177 13.120 12.630 13.000 +0.530 THOMPSON CREEK METALS COMPANY TCM 395 3.210 2.950 2.980 +0.010 TRICON CAPITAL GROUP INC. TCN 39 6.600 6.350 6.390 -0.190 TRICAN WELL TCW 496 14.130 13.700 13.980 +0.040 TORONTO-DOMINION BANK TD 1005 87.940 84.940 87.650 +2.750 TRINIDAD DRILLING LTD. TDG 312 8.590 7.780 8.570 +0.270 TRILOGY ENERGY CORP. TET 843 31.970 29.260 30.650 -1.090 TRANSFORCE INC. TFI 600 20.930 19.940 20.530 -0.230 TRIO GOLD CORP TGK 50 0.015 0.015 0.015 TRANSGLOBE J TGL 533 6.610 6.210 6.570 +0.330 TIM HORTONS INC. THI 110 59.490 58.680 59.180 +0.530 TAHOE RESOURCES INC. THO 338 15.910 14.080 15.130 +0.640 TOROMONT IND TIH 168 24.460 23.400 23.550 -0.280 TINKA RESOURCES LIMITED TK 10 0.750 0.750 0.750 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 35 5.300 5.160 5.240 +0.590 TASEKO MINES LTD. TKO 56 2.150 2.020 2.070 -0.080 TALISMAN ENERGY INC. TLM 7561 12.110 11.700 12.080 +0.180 TEMBEC INC. TMB 25 2.550 2.530 2.550 -0.170 TIMBERCREEK MORTGAGE INVEST TMC 61 9.660 9.410 9.630 +0.090 TIMMINS GOLD CORP TMM 463 2.490 2.120 2.120 -0.360 TRUE NORTH APARTMENT REIT TN.UN 3 8.370 8.370 8.370 -0.090 TIO NETWORKS CORP TNC 45 0.340 0.340 0.340 -0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 71 3.160 2.880 3.110 +0.160 TORC OIL & GAS LTD. TOG 26695 1.760 1.430 1.500 -0.200 TRIOIL RESOURCES LTD. TOL 17 2.630 2.630 2.630 +0.030 TOTAL ENERGY SERVICES INC. TOT 7 15.690 15.030 15.650 +0.640 TOURMALINE OIL CORP. TOU 238 43.810 42.060 42.270 -1.520 TEMPLE HOTELS INC. TPH 17 5.520 5.380 5.520 +0.110 TETHYS PETROLEUM LTD. TPL 15 0.690 0.690 0.690 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 52.870 52.870 52.870 +1.900 THOMSON REUTERS CORP. TRI 582 36.140 35.430 35.780 +0.490 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.830 0.830 0.830 +0.090 TRANSCANADA CORPORATION TRP 5700 47.770 46.480 46.840 -0.330 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 24.770 24.770 24.770 -0.240 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 24.720 24.720 24.720 -0.710 TURQUOISE HILL RESOURCES LTD. TRQ 1000 6.150 5.430 5.430 -0.570 TRANSAT A.T. INC. CLASS B TRZ.B 8 7.780 7.400 7.780 -0.070 TORSTAR CORP. CL. B NV TS.B 128 6.010 5.850 5.990 0.000 TOREX GOLD RESOURCES INC. TXG 1545 1.420 1.260 1.310 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.300 9.300 9.300 +0.020 URANIUM PARTICIPATION CORP. U 2267 5.340 5.080 5.200 -0.090 DOMTAR CORPORATION UFS 129 73.830 71.670 72.840 -1.530 UNIGOLD INCORPORATED UGD 669 0.070 0.065 0.070 +0.005 UNI SELECT INC UNS 1 19.710 19.710 19.710 -1.690 URTHECAST CORP. UR 3 1.750 1.650 1.650 -0.050 UR-ENERGY INC. URE 45 1.210 1.110 1.190 -0.020 URANIUM ONE INC UUU 1531 2.760 2.740 2.760 +0.010 VERMILION ENERGY INC. VET 335 54.290 53.000 54.090 +1.010 VISTA GOLD CORP VGZ 35 0.860 0.800 0.800 -0.160 VICWEST INC VIC 39 12.930 12.500 12.500 -0.410 ASTON HILL VIP INCOME FUND VIP.UN 3 9.690 9.690 9.690 +0.190 VELAN INC. SV VLN 1 12.200 12.200 12.200 +1.000 5N PLUS INC. VNP 40 2.710 2.630 2.630 -0.080 VALENER INC. VNR 13 16.360 16.160 16.160 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 422 97.800 93.920 93.920 -2.670 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 5 24.840 24.840 24.840 +0.110 VERESEN INC. VSN 433 12.770 12.250 12.250 -0.480 VOLTA RESOURCES INC. VTR 50 0.115 0.115 0.115 -0.015 VIXS SYSTEMS INC. VXS 3082 3.990 3.900 3.900 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 17.280 17.280 17.280 -0.520 WHISTLER BLACKCOMB HOLDINGS INC. WB 321 14.060 13.930 13.930 -0.060 WHITECAP RESOURCES INC. WCP 1016 11.300 10.780 11.140 -0.100 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 238 11.090 10.750 11.090 +0.190 WESTERN FOREST PRODUCTS INC. WEF 5184 1.670 1.410 1.560 +0.170 WEBTECH WIRELESS INC WEW 5 0.370 0.370 0.370 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 250 22.280 22.280 22.280 +1.250 WEST FRASER TIMBER WFT 711 92.590 85.210 91.250 +5.160 WI-LAN INC WIN 7118 4.750 2.930 3.820 -1.050 WESTJET AIRLINES LTD. WJA 1254 21.830 20.490 20.530 -1.260 WESTJET AIRLINES LTD. RV WJA.A 500 20.690 20.690 20.690 -1.060 WAJAX CORP WJX 227 36.360 33.920 36.200 +1.440 GEORGE WESTON LIMITED WN 675 88.670 84.150 85.000 +1.870 WINPAK LTD WPK 1 18.940 18.940 18.940 +0.950 WESTPORT INNOV WPT 126 35.210 32.780 32.880 -0.350 WESTERN ENERGY SVCS CORP WRG 56 8.150 7.770 8.150 +0.180 WESTERN COPPER AND GOLD CORPORATION WRN 25 0.550 0.540 0.550 +0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 135 29.010 28.320 28.840 +0.140 WESTERNZAGROS RESOURCES LTD WZR 168 1.310 1.290 1.300 0.000 TMX GROUP LIMITED X 230 46.550 44.290 44.290 -1.800 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 133 30.540 30.410 30.530 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 59 21.040 20.950 21.020 +0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 22.530 22.220 22.530 +0.300 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 156 16.400 16.020 16.400 +0.260 XCITE ENERGY LIMITED XEL 2 1.700 1.700 1.700 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 179 26.040 25.310 26.040 +0.800 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2071 11.030 10.470 11.030 +0.570 iSHARES S&P/TSX 60 INDEX FUND XIU 11563 18.330 18.000 18.320 +0.390 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 22.030 21.860 22.030 +0.400 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 19.750 19.750 19.750 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 22 22.980 22.650 22.910 +0.140 EXETER RESOURCES CORP XRC 102 0.850 0.850 0.850 -0.280 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 766 15.900 15.750 15.770 -0.090 XINERGY LTD. XRG 40 0.465 0.465 0.465 -0.225 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 233 28.680 28.620 28.650 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 124 19.360 19.150 19.360 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28 7.770 7.670 7.750 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 84 22.540 22.320 22.540 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 207 12.170 12.090 12.160 +0.080 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 19.720 19.720 19.720 -0.450 YELLOW MEDIA LIMITED Y 13 11.990 11.510 11.990 +0.790 YAMANA GOLD INC YRI 4886 10.930 10.070 10.880 +0.840 ZARGON OIL & GAS LTD. ZAR 45 6.500 6.250 6.280 -0.250 BMO MID CORPORATE BOND INDEX ETF ZCM 21 15.650 15.630 15.630 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 16.990 16.940 16.940 +0.370 BMO SHORT CORPORATE BOND INDEX ETF ZCS 151 14.830 14.780 14.830 +0.100 BMO CANADIAN DIVIDEND ETF ZDV 4000 16.450 16.450 16.450 +0.820 ZENYATTA VENTURES LTD. ZEN 20 4.050 3.790 3.790 +0.440 ZODIAC EXPLORATION INC. ZEX 20 0.050 0.050 0.050 -0.005 BMO JUNIOR GOLD INDEX ETF ZJG 10 7.440 7.440 7.440 +0.580 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 32 14.700 14.650 14.650 -0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.300 19.300 19.300 +0.240 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 4370 14.860 14.860 14.860 +0.620 BMO COVERED CALL CANADIAN BANKS ETF ZWB 259 14.920 14.570 14.920 +0.380 BMO COVERED CALL UTILITIES ETF ZWU 24 14.370 14.320 14.320 +0.170 Trades: 119,239 Total Volume: 54,773,613 Total Value: $733,870,845 Avg Volume per Day: 10,954,723 Avg Value per Day: $146,774,169 Avg Trades per Day*: 5.24 Avg Price per Share: $13.40 Avg Value per Trade: $6,155 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.