Pure Trading Weekly Market Summary July 26 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 120 0.550 0.540 0.550 +0.020 AASTRA TECHNOLOGIS AAH 7 25.390 24.090 25.390 +1.700 PURE INDTL REAL ESTATE TR AAR.UN 330 4.750 4.620 4.630 -0.090 ADVANTAGE OIL & GAS LTD. AAV 1605 4.380 3.700 3.700 -0.770 ABSOLUTE SOFTWARE CORP. ABT 9 6.940 6.810 6.890 +0.020 BARRICK GOLD CORPORATION ABX 2293 18.660 17.490 18.290 +1.140 AIR CANADA CL B AC.B 1044 2.260 2.080 2.220 -0.040 AMICA MATURE ACC 1 8.750 8.750 8.750 +0.130 ATCO LTD. CL.I NV ACO.X 163 45.000 43.870 44.200 -0.210 AUTOCANADA INC. ACQ 124 29.590 27.070 28.160 -1.410 AGELLAN COMMERCIAL REIT ACR.UN 3 8.970 8.970 8.970 -0.280 ALARIS ROYALTY CORP AD 36 33.960 33.350 33.700 +0.450 ALDERON IRON ORE CORP. ADV 92 1.120 1.110 1.110 +0.210 AURORA OIL & GAS LIMITED AEF 2162 3.420 3.010 3.050 -0.310 ARSENAL ENERGY INC. AEI 85 0.455 0.440 0.440 +0.015 AGNICO EAGLE MINES LIMITED AEM 925 31.140 28.340 29.750 +0.470 ANTRIM ENERGY J AEN 50 0.100 0.085 0.090 -0.010 ARGENT ENERGY TRUST AET.UN 379 10.680 10.230 10.270 -0.330 AETERNA ZENTARIS INC. AEZ 28 1.420 1.420 1.420 -0.600 AG GROWTH INTERNATIONAL INC. AFN 23 37.090 36.130 37.010 +0.890 AFRICAN METALS CP AFR 100 0.020 0.020 0.020 -0.030 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 13 8.460 8.440 8.460 -0.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 830 12.540 12.080 12.210 +0.150 ALAMOS GOLD INC. AGI 1219 15.740 14.280 15.380 +1.210 ALLIANCE GRAIN TRADERS INC. AGT 64 16.000 14.610 15.260 -0.580 AGRIUM INC AGU 643 92.640 89.700 90.780 -2.120 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.200 10.180 10.180 -0.800 AIMIA INC. AIM 743 16.010 15.030 15.360 +0.260 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 4 25.260 25.230 25.230 -1.150 ASANKO GOLD INC. AKG 80 2.970 2.720 2.720 +0.030 ALTAGAS LTD. ALA 159 36.370 35.360 36.020 -0.280 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 11 22.510 22.510 22.510 +0.100 ALPHA MINERALS INC AMW 101 5.590 5.450 5.590 +1.790 AINSWORTH LUMBER CO. LTD ANS 915 3.570 3.450 3.510 -0.020 ALLIED NEVADA GOLD CORP ANV 563 7.570 6.880 7.160 +0.020 ACCESS INTL EDUCATION LTD AOE 120 0.030 0.030 0.030 -0.430 AFRICA OIL CORP AOI 631 7.420 7.100 7.290 +0.160 ALBERTA OIL SANDS INC AOS 40 0.135 0.135 0.135 +0.065 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 210 32.970 30.820 31.350 -1.200 ALGONQUIN POWER & UTILITIES CORP. AQN 1022 7.190 7.000 7.110 -0.030 ARGONAUT GOLD INC. AR 879 7.490 6.910 7.270 +0.550 AECON GROUP INC ARE 222 12.180 11.670 11.770 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 44 2.350 2.340 2.350 +0.040 AMERIGO RESOURCES LTD. ARG 80 0.460 0.460 0.460 -0.035 ARC RESOURCES LTD. ARX 2069 27.640 25.990 26.190 -1.470 ALACER GOLD CORP. ASR 701 2.830 2.430 2.570 +0.180 ATS AUTOMATION ATA 36 11.380 10.940 11.000 -0.490 ATRIUM INNOVATIONS INC. ATB 18 15.430 15.000 15.000 +0.020 ATAC RESOURCES LTD ATC 91 1.240 1.050 1.240 +0.420 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 274 64.700 62.070 62.630 -1.030 ATHABASCA OIL CORPORATION ATH 2349 7.160 6.830 6.880 -0.120 ATNA RES J ATN 110 0.220 0.200 0.200 -0.020 ATLANTIC POWER CORP. ATP 273 4.710 4.430 4.480 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2460 84.870 83.650 84.200 -0.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2900 80.530 78.050 78.990 -1.180 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2880 71.190 70.270 70.400 -0.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2020 70.400 67.990 68.920 -1.570 GOLDEN MINERALS COMPANY AUM 2 1.490 1.490 1.490 +0.090 AURCANA CORP AUN 4 2.160 2.160 2.160 +0.960 AURICO GOLD INC. AUQ 755 5.420 4.910 5.070 -0.050 AVALON RARE METALS INC. AVL 10 0.780 0.750 0.750 -0.070 AVIGILON CORPORATION AVO 64 18.090 17.050 17.610 +0.330 A&W REVENUE ROYALTIES INCOME FUND AW.UN 29 21.500 21.300 21.300 +0.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2600 101.800 101.010 101.010 -0.030 ARTIS REIT AX.UN 324 15.180 14.800 14.940 -0.190 ALEXCO RESOURCE CORP. AXR 11 1.490 1.320 1.330 +0.150 AXIA NETMEDIA J AXX 20 1.500 1.500 1.500 -0.050 AMAYA GAMING GROUP INC. AYA 9 6.900 6.680 6.680 +0.380 BELL ALIANT INC. BA 213 28.200 27.790 27.800 -0.420 BANRO CORP. BAA 1128 1.210 0.810 1.060 +0.300 BADGER DAYLIGHTING LTD. BAD 10 49.010 48.440 48.850 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 94 39.210 38.640 38.650 -0.400 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 18.150 18.130 18.130 -0.370 BAUER PERFORMANCE SPORTS LTD. BAU 69 12.200 11.360 11.360 -1.010 BLACKBERRY LIMITED BB 1615 9.460 9.040 9.130 -0.180 BOMBARDIER INC. CL. A MV BBD.A 3 4.990 4.960 4.990 +0.080 BOMBARDIER INC. CL. B SV BBD.B 29142 5.100 4.790 4.900 -0.100 COTT CORP BCB 1233 8.820 8.640 8.730 +0.040 BCE INC. BCE 1225 43.280 41.590 42.550 -0.730 BEAR CREEK MINING CORP BCM 1 1.910 1.910 1.910 +0.210 BLACK DIAMOND GROUP LIMITED BDI 405 24.850 22.960 24.660 +0.820 BIRD CONSTRUCTION INC. BDT 44 12.900 12.550 12.790 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 299 59.860 57.630 58.070 -2.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 316 28.570 27.590 27.840 -0.020 BESRA GOLD INC. BEZ 170 0.060 0.050 0.060 +0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.760 9.760 9.760 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 133 23.600 22.630 22.810 -0.890 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 38.040 37.260 38.040 +0.140 BIRCHCLIFF ENERGY LTD. BIR 380 8.600 7.990 8.030 -0.570 BLACK IRON INC. BKI 100 0.220 0.210 0.220 -0.410 BROOKEMONT CAPITAL INC BKT 60 0.055 0.055 0.055 +0.040 BALLARD POWER SYSTEMS INC BLD 68 2.370 2.100 2.100 -0.200 BORALEX INC. BLX 8 10.900 10.470 10.700 +0.350 BANK OF MONTREAL BMO 261 65.700 64.600 65.420 +0.700 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 5 25.460 25.460 25.460 -0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 50 24.160 24.020 24.020 +1.460 BONTERRA ENERGY CORP. BNE 117 50.780 48.650 48.650 -0.920 BANKERS PETROLEUM LTD. BNK 2069 3.270 2.970 3.000 -0.040 BONAVISTA ENERGY CORPORATION BNP 745 14.370 13.200 13.300 -0.830 BANK OF NOVA SCOTIA BNS 1295 59.100 58.050 58.340 -0.690 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 0 AMERICAS PETROGAS INC. BOE 35 1.300 1.240 1.280 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 26.110 25.860 25.920 -0.900 BROOKFIELD OFFICE PROPERTIES INC. BPO 2525 17.950 17.300 17.600 -0.470 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 69 21.930 21.290 21.860 +0.240 BRICK BREWING J BRB 200 1.500 1.500 1.500 +0.060 BRIGUS GOLD CORP. BRD 320 0.580 0.530 0.560 +0.010 BELO SUN MINING CORP. BSX 190 0.550 0.500 0.500 -0.020 BTB REIT BTB.UN 86 4.660 4.520 4.580 -0.060 BAYTEX ENERGY CORP. BTE 147 44.350 42.450 42.760 -0.460 B2GOLD CORP. BTO 5393 3.150 2.870 3.120 +0.380 BURCON NUTRASCIENCE CORP BU 6 3.000 3.000 3.000 +0.420 BELLATRIX EXPLORATION LTD BXE 135 6.920 6.630 6.640 -0.420 BOYD GROUP INCOME FUND BYD.UN 2 23.720 23.660 23.660 +0.760 CAE INC CAE 1050 11.920 11.230 11.300 -0.480 CANAM GROUP INC. CAM 30 10.070 9.670 10.070 +0.060 CDN APARTMENT UN CAR.UN 238 22.270 21.280 21.780 -0.510 CASCADES INC CAS 163 5.950 5.740 5.810 -0.210 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 549 19.960 19.810 19.830 -0.130 COGECO CABLE INC. SV CCA 216 51.750 49.270 50.180 -0.900 CCL INDUSTRIES INC. CL. B NV CCL.B 59 68.830 67.000 68.310 -0.930 CAMECO CORP CCO 865 22.950 21.410 21.900 -0.130 CATAMARAN CORPORATION CCT 35 53.600 52.070 53.380 +0.890 CANELSON DRILLING INC CDI 173 5.960 5.630 5.840 +0.140 COEUR MINING INC. CDM 12 15.000 13.920 13.920 +0.480 COM DEV INTL CDV 29 4.060 3.910 3.930 -0.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 11 23.360 23.250 23.250 +0.170 CENTAMIN PLC. CEE 85 0.620 0.600 0.600 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.360 15.030 15.030 +0.290 COASTAL ENERGY COMPANY CEN 125 15.100 14.110 14.250 -0.990 CATHEDRAL ENERGY SERVICES LTD. CET 72 4.970 4.420 4.720 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 120 18.070 17.590 17.990 +0.390 CANACCORD FINANCIAL INC. CF 84 6.490 6.220 6.410 +0.150 CARFINCO FINANCIAL GROUP INC. CFN 23 9.910 9.510 9.590 -0.290 CANFOR CORP CFP 456 21.460 19.690 21.430 +1.340 CALFRAC WELL SERVICES LTD. CFW 254 32.750 31.260 31.710 -0.060 CANFOR PULP PRODUCTS INC. CFX 43 9.750 9.600 9.700 0.000 CENTERRA GOLD INC. CG 6423 4.930 4.530 4.700 +0.430 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 152 2.920 2.620 2.860 +0.310 COGECO INC. SV CGO 2 47.900 47.900 47.900 +6.100 CINEPLEX INC. CGX 116 38.690 37.930 38.080 -0.450 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 21.170 21.170 21.170 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 231 17.320 17.130 17.170 -0.110 CHOICE PROPERTIES REIT CHP.UN 1342 10.550 10.200 10.390 -0.080 CHORUS AVIATION INC. CL B CHR.B 364 2.030 1.990 2.000 -0.060 CI FINANCIAL CORP. CIX 163 31.810 31.320 31.420 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 275 25.200 24.190 25.110 +0.690 CHESAPEAKE GOLD CORP CKG 11 5.250 4.960 5.250 +0.770 CML HEALTHCARE INC. CLC 1336 10.640 10.600 10.620 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 134 19.590 19.450 19.480 -0.100 CONNACHER OIL & GAS LTD. CLL 575 0.325 0.175 0.325 +0.135 CANADA LITHIUM CORP. CLQ 160 0.540 0.520 0.530 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.060 5.060 5.060 -0.190 CELESTICA INC SV CLS 8274 10.610 9.620 10.390 +0.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 594 78.670 77.070 78.320 +1.170 CIBC CL A PR SERIES 37 CM.PR.M 750 26.080 26.080 26.080 -0.370 COMPUTER MODELLING GROUP LTD CMG 26 25.500 24.530 25.500 -0.180 C-COM SATELLITE SYS INC CMI 23 1.580 1.570 1.570 +0.120 CANACOL ENERGY LTD CNE 53 3.650 3.490 3.500 -0.150 CONTINENTAL GOLD LIMITED CNL 879 4.900 4.270 4.560 +0.280 CDN NATURAL RES CNQ 1909 34.620 32.090 32.200 -2.100 CANADIAN NATIONAL RAILWAY CO. CNR 516 105.850 101.370 103.250 -2.590 CANADIAN OIL SANDS LIMITED COS 1257 20.960 20.190 20.260 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 8.840 8.730 8.730 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 1766 134.350 125.340 130.800 -2.950 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 738 16.670 16.470 16.470 -0.210 CRESCENT POINT ENERGY CORP. CPG 460 39.770 38.160 38.570 -0.360 CAPITAL POWER CORPORATION CPX 334 21.630 20.800 21.160 +0.260 CEQUENCE ENERGY LTD. CQE 258 1.710 1.510 1.540 -0.180 CREW ENERGY INC CR 439 6.120 5.490 5.530 -0.330 CRH MEDICAL CORPORATION CRH 5 0.500 0.500 0.500 +0.100 CERES GLOBAL AG CORP CRP 76 7.600 7.300 7.600 +0.450 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 110 102.490 102.010 102.490 -1.630 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6279 13.660 13.010 13.440 +0.060 CAPSTONE MINING CORP. CS 1819 2.120 1.970 1.980 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 218 4.050 3.980 4.000 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 309 10.040 9.750 9.830 -0.200 COLOSSUS MINERALS INC CSI 4727 0.890 0.690 0.750 -0.050 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 240 60.000 56.010 60.000 -7.000 CONTRANS GROUP INC. CSS 17 11.360 11.050 11.120 +0.120 CONSTELLATION SOFTWARE INC. CSU 464 152.360 148.840 151.050 +1.810 CROCOTTA ENERGY INC. CTA 102 3.000 2.800 2.910 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 305 84.670 83.350 84.180 +0.490 CITADEL INCOME FUND CTF.UN 3 4.030 3.990 3.990 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 363 36.960 35.940 36.390 -0.600 COMINAR R E UN CUF.UN 5961 20.850 20.120 20.300 -0.500 COPPER MINING CORPORATION CUM 562 1.830 1.550 1.670 +0.150 CHURCHILL CORP A CUQ 21 9.400 8.590 8.710 -0.280 CANEXUS CORPORATION CUS 3946 9.280 8.290 8.480 -0.710 CENOVUS ENERGY INC. CVE 1851 32.630 30.340 30.480 -1.760 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2780 103.510 103.510 103.510 -1.990 CDN WESTERN BANK CWB 722 30.390 29.000 29.280 -0.760 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 124 26.090 25.180 25.420 -0.650 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 2.660 2.590 2.600 -0.050 COUNSEL CORP CXS 261 2.080 1.940 2.080 +0.080 CROSSHAIR ENERGY CORPORATION CXX 850 0.045 0.040 0.045 +0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 53 16.260 15.990 16.200 +1.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 322 32.150 31.130 31.430 -0.420 DUNDEE CORP. CL.A SV DC.A 102 22.900 21.920 22.040 -0.330 DIRECTCASH PAYMENTS INC. DCI 12 23.780 23.550 23.620 -0.030 DONNYCREEK ENERGY INC. DCK 215 2.060 1.970 1.980 -0.070 DOMINION DIAMOND CORPORATION DDC 61 15.290 14.810 15.150 +0.520 DELPHI ENERGY CORP. DEE 77 1.640 1.530 1.560 -0.090 DETOUR GOLD CORP. DGC 2746 11.490 10.630 11.480 +1.480 DATA GROUP INC. DGI 6 1.780 1.770 1.770 +0.010 DAVIS + HENDERSON CORPORATION DH 803 24.990 21.400 24.340 +0.950 DHX MEDIA LTD. DHX 144 3.500 3.250 3.430 +0.230 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 8260 100.480 100.000 100.340 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 225 9.980 9.380 9.610 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 21 38.740 37.820 37.820 -0.700 DUNDEE INDUSTRIAL REIT DIR.UN 139 9.360 8.880 9.040 -0.260 DULUTH METALS LIMITED DM 15 1.460 1.460 1.460 +0.050 DENISON MINES CORP DML 2412 1.440 1.260 1.380 +0.090 CIPHER PHARMACEUTICALS INC. DND 15 6.740 6.550 6.620 +0.540 DYNACOR GOLD MINES INC DNG 50 1.580 1.570 1.580 +0.300 DOLLARAMA INC. DOL 1035 75.420 72.680 72.760 -2.620 BRP INC. DOO 16 27.440 27.060 27.210 +0.160 DUNDEE PRECIOUS METALS INC. DPM 837 5.540 4.940 5.190 +0.440 MEDICAL FACILITIES CORP. DR 35 15.790 15.520 15.710 -0.040 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 90 103.000 103.000 103.000 -0.760 DREAM UNLIMITED CORP. DRM 31 12.540 11.770 12.330 +0.400 DESCARTES SYS DSG 15 11.950 11.800 11.830 -0.040 DEETHREE EXPLORATION LTD. DTX 546 8.340 8.120 8.160 -0.070 ENCANA CORP. ECA 1967 18.720 17.710 18.540 +0.490 ENERCARE INC. ECI 34 9.560 9.500 9.510 +0.030 ENDEAVOUR SILVER CORP. EDR 332 4.210 3.810 4.110 +0.420 ENDEAVOUR MINING CORPORATION EDV 2074 0.800 0.590 0.720 +0.180 ELEMENT FINANCIAL CORPORATION EFN 370 13.000 12.340 12.890 +0.210 ENERFLEX LTD. EFX 72 14.390 13.660 14.290 +0.410 EAGLE ENERGY TRUST EGL.UN 69 8.380 8.110 8.240 -0.090 ENERGIZER RESOURCES INC. EGZ 15 0.110 0.110 0.110 -0.045 EXCHANGE INCOME CORPORATION EIF 2 26.060 25.910 26.060 +0.150 ENERVEST DIV UN EIT.UN 1430 11.880 11.630 11.670 -0.040 ELDORADO GOLD ELD 1642 8.350 7.680 8.290 +0.890 ELGIN MINING INC. ELG 115 0.225 0.200 0.200 +0.020 EASTERN PLATINUM LIMITED ELR 510 0.080 0.070 0.075 0.000 EMERA INCORPORATED EMA 247 34.080 33.110 33.340 -0.430 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 23.100 23.100 23.100 -0.560 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 1 21.960 21.960 21.960 -0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 286 82.390 77.490 81.280 +2.220 ENBRIDGE INC ENB 7686 46.950 45.470 45.730 -0.820 ENBRIDGE INC. PR SER L USD ENB.PF.U 33 25.150 25.020 25.150 +0.540 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 24.900 24.890 24.900 -0.010 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.020 25.020 25.020 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 185 25.570 24.300 24.700 +0.070 ENTREC CORPORATION ENT 3 1.510 1.510 1.510 -0.030 ENWAVE CORPORATION ENW 160 1.810 1.800 1.800 0.000 ENCANTO POTASH CORP. EPO 10 0.260 0.255 0.260 +0.010 ENERPLUS CORPORATION ERF 246 17.140 16.650 16.830 -0.320 ENSIGN ENERGY SERVICES INC. ESI 170 18.250 17.480 17.490 -0.010 ENGHOUSE SYSTEMS LTD. ESL 40 26.420 25.090 26.420 +0.820 ESSENTIAL ENERGY SERVICES LTD. ESN 80 2.680 2.510 2.530 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 1678 14.000 13.970 14.000 -0.250 EQUITABLE GROUP INC. ETC 1 40.390 40.390 40.390 +4.640 EXTENDICARE INC. EXE 142 7.050 6.710 6.870 +0.020 EXFO INC. EXF 6 5.000 5.000 5.000 +0.350 EXCELLON RESOURCES INC EXN 1 1.670 1.670 1.670 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 498 7.040 6.910 7.000 -0.050 FIRST CAPITAL REALTY INC. FCR 173 17.700 17.260 17.360 -0.430 FISSION URANIUM CORP. FCU 1067 1.030 0.940 1.030 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 423.000 412.000 412.330 -9.570 iSHARES CDN FIN MONTHLY INCOME FND FIE 92 6.770 6.750 6.750 0.000 FIRST QUANTUM J FM 4100 17.500 15.970 16.990 +1.090 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.430 17.360 17.360 +0.760 FRANCO-NEVADA CORPORATION FNV 2374 46.550 42.560 44.990 +4.100 FALCON OIL & GAS LTD FO 125 0.205 0.205 0.205 -0.010 FIRST MAJESTIC SILVER CORP FR 479 14.310 13.260 13.680 +0.650 CANYON SERVICES GROUP INC. FRC 310 12.400 11.580 12.360 +0.520 FREEHOLD ROYALTIES LTD. FRU 100 24.660 23.610 23.760 -1.090 FIRSTSERVICE CORPORATION SV FSV 103 34.460 33.980 34.400 +0.580 FIERA CAPITAL CORPORATION FSZ 1500 12.500 12.500 12.500 +1.000 FORTUNE MNRL J FT 20 0.420 0.420 0.420 +0.020 FORTRESS PAPER LTD FTP 10 6.640 6.290 6.640 +0.080 FORTIS INC FTS 1530 32.480 32.060 32.140 -0.210 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 7 22.550 22.550 22.550 -0.750 FINNING INTL FTT 224 23.200 21.940 22.130 -0.550 FORTUNA SILVER MINES INC FVI 187 3.950 3.640 3.780 +0.230 GOLDCORP INC G 1439 30.660 28.470 29.520 +1.190 GALANTAS GOLD CORP GAL 120 0.020 0.020 0.020 0.000 GABRIEL RES J GBU 689 1.670 1.560 1.610 +0.090 GREAT CANADIAN GAMING CORP GC 30 9.840 9.480 9.480 -0.300 COLABOR GROUP INC. GCL 80 4.510 4.200 4.510 +0.230 GRAN COLOMBIA GOLD CORP. GCM 1 1.880 1.880 1.880 +0.100 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 23 24.810 24.450 24.450 +0.130 GIBSON ENERGY INC. GEI 276 24.500 23.590 24.220 +0.060 GASFRAC ENERGY SERVICES INC. GFS 19 1.930 1.660 1.890 -0.100 CGI GROUP INC. CL.A SV GIB.A 720 31.390 29.760 31.100 +0.100 GILDAN ACTIVEWEAR INC. GIL 140 46.300 44.400 46.090 +1.460 GMP CAPITAL INC. GMP 36 6.460 5.930 6.060 -0.320 GENIVAR INC. GNV 23 25.080 24.320 24.370 -0.320 GRAPHITE ONE RESOURCES INC GPH 50 0.090 0.090 0.090 -0.070 GREAT PANTHER SILVER LIMITED GPR 85 0.960 0.880 0.930 +0.090 GOLDEN ARROW RES CORP GRG 20 0.225 0.225 0.225 -0.040 GRANITE REIT GRT.UN 151 36.600 35.510 35.780 -0.710 GLUSKIN SHEFF + ASSOCIATES INC. GS 128 22.160 21.640 21.900 -0.680 GOLDEN STAR GSC 55 0.550 0.530 0.540 +0.040 GRAN TIERRA ENERGY INC GTE 274 6.550 6.300 6.370 -0.140 U.S. GEOTHERMAL INC. GTH 10 0.500 0.500 0.500 +0.040 GUYANA GOLDFIELDS INC GUY 547 1.820 1.480 1.790 +0.320 GLACIER MEDIA INC. GVC 10 1.550 1.550 1.550 -0.020 GREAT WESTERN MINERALS GRP GWG 65 0.125 0.125 0.125 +0.015 GREAT-WEST LIFECO INC GWO 366 31.130 29.990 30.280 -0.690 GUESTLOGIX INC GXI 500 0.860 0.860 0.860 +0.020 HUDSON S BAY COMPANY HBC 88 16.850 16.350 16.380 -0.740 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 18.320 18.320 18.320 +1.130 HUDBAY MINERALS INC. HBM 1496 7.760 6.870 6.940 -0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 12.140 12.130 12.140 -0.780 HOME CAPITAL GROUP INC. HCG 244 60.590 59.280 59.560 -0.310 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 6.090 6.090 6.090 +0.060 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 1 7.230 7.230 7.230 +3.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 5.540 5.540 5.540 +0.060 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 46 6.980 6.960 6.980 0.000 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 4.520 4.520 4.520 -0.750 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.180 10.180 10.180 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 20.690 18.690 20.320 -1.920 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 88 11.180 10.080 10.500 +1.050 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 160 9.880 9.880 9.880 -0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 1121 10.450 10.360 10.400 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 250 6.890 6.280 6.890 +0.710 HORIZON NORTH LOGISTICS HNL 254 6.970 6.270 6.970 +0.560 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 17000 104.000 104.000 104.000 -1.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17 12.290 11.070 11.070 -1.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 142 4.190 4.070 4.190 +0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 13 11.340 11.200 11.200 +0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 191 5.620 5.230 5.360 -0.220 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 50 7.500 7.150 7.150 -1.330 H & R REAL EST UN HR.UN 1522 21.630 20.650 21.100 -0.570 HEROUX-DEVTEK HRX 2 8.710 8.710 8.710 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 292 4.260 4.200 4.210 -0.010 HUSKY ENERGY INC. HSE 316 30.440 29.430 30.200 +0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 70 20.860 20.590 20.730 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 232 4.710 4.400 4.460 -0.280 HARDWOODS DISTRIBUTION INC. HWD 7 7.950 7.930 7.950 +0.270 HIGH ARCTIC ENERGY SERVICES HWO 10 2.460 2.460 2.460 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 165 7.670 7.530 7.640 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 11.150 11.130 11.130 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 20.200 19.870 19.920 -0.080 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 10 10.690 10.690 10.690 -0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2 9.070 9.070 9.070 -0.660 ITHACA ENERGY INC IAE 181 1.880 1.830 1.840 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 140 43.000 41.830 42.010 -0.270 IBI GROUP INC. IBG 15 2.320 2.250 2.300 -0.050 IVANHOE ENERGY IE 170 1.070 0.960 0.960 -0.020 INTACT FINANCIAL CORPORATION IFC 318 59.570 56.980 58.800 +1.340 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 147 11.500 11.130 11.490 0.000 IGM FINANCIAL INC. IGM 222 48.780 47.130 48.420 +1.160 IMPERIAL METALS CORP. III 32 10.960 10.490 10.880 +0.450 INTERRENT REIT IIP.UN 41 5.800 5.670 5.740 +0.010 IMRIS INC IM 4 2.950 2.790 2.830 +0.100 IAMGOLD CORP IMG 1908 5.620 5.060 5.480 +0.620 IMPERIAL OIL IMO 198 44.150 42.910 43.280 -0.640 IMAX CORP IMX 30 27.720 25.920 26.480 +0.480 IONA ENERGY INC. INA 220 0.600 0.580 0.580 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 118 8.780 8.540 8.730 +0.070 INNVEST REIT TRUST UNIT INN.UN 168 4.260 4.120 4.120 -0.120 INTERTAINMENT MEDIA INC INT 10 0.045 0.045 0.045 -0.005 INTER PIPELINE FUND IPL.UN 739 23.040 22.410 22.890 +0.360 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.460 1.400 1.400 -0.070 INSIGNIA ENERGY LTD. ISN 45 1.340 1.340 1.340 0.000 INFORMATION SERVICES CORPORATION ISV 7 16.750 16.600 16.750 +0.280 INTL TOWER HILL MINE LTD ITH 65 0.820 0.440 0.440 -0.220 INTERTAPE POLYMER ITP 257 12.080 11.480 11.890 -0.220 IVANPLATS LIMITED IVP 569 1.700 1.600 1.600 -0.050 JAGUAR MINING INC. JAG 40 0.335 0.275 0.320 +0.070 JUST ENERGY GROUP INC. JE 787 7.970 7.600 7.690 +0.090 KINROSS GOLD CORP K 10250 5.850 5.410 5.610 +0.280 KELT EXPLORATION LTD. KEL 78 8.260 7.900 8.000 -0.210 KEYERA CORP. KEY 586 57.860 54.730 56.030 -0.370 KIRKLAND LAKE GOLD INC. KGI 564 3.800 3.340 3.580 +0.370 STELLAR BIOTECHNOLOGIES INC. KLH 2 0.910 0.910 0.910 +0.130 KILLAM PROPERTIES INC. KMP 387 11.000 10.690 10.880 -0.060 CORVUS GOLD INC. KOR 5 0.790 0.790 0.790 +0.100 KP TISSUE INC. KPT 1 17.100 17.100 17.100 -0.390 LOBLAW COMPANIES LIMITED L 1024 49.800 47.000 49.000 +0.640 LARAMIDE RESOURCES LTD. LAM 30 0.590 0.570 0.590 -0.140 LAURENTIAN BANK LB 93 45.780 44.980 45.340 +0.300 LUMINA COPPER CORP LCC 15 5.040 4.730 4.840 -0.060 CRS ELECTRONICS INC. LED 5 0.230 0.230 0.230 -0.015 LEGACY OIL AND GAS INC. LEG 924 6.300 6.000 6.070 +0.060 LUNA GOLD CORP LGC 45 1.610 1.360 1.360 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 246 32.350 30.890 31.290 -0.740 LABRADOR IRON MINES HOLDINGS LIMITED LIM 95 0.540 0.490 0.540 -0.010 LIQUOR STORES N.A. LTD. LIQ 16 17.710 17.500 17.530 -0.070 LINAMAR CORP LNR 229 32.360 31.160 31.180 -0.620 LONGVIEW OIL CORP. LNV 42 5.320 5.040 5.260 +0.220 LOYALIST GROUP LIMITED LOY 120 0.700 0.680 0.680 -0.040 LONE PINE RESOURCES INC. LPR 10 0.520 0.500 0.520 -0.080 LONG RUN EXPLORATION LTD LRE 4 4.010 4.000 4.000 -0.050 LAKE SHORE GOLD CORP. LSG 575 0.375 0.330 0.345 +0.025 LIGHTSTREAM RESOURCES LTD. LTS 1071 8.930 8.580 8.630 -0.250 LUCARA DIAMOND CORP LUC 10 0.840 0.830 0.840 +0.010 LUNDIN MINING CORP. LUN 8309 4.340 4.020 4.280 +0.200 LYNDEN ENERGY CORP LVL 10 0.950 0.950 0.950 +0.260 LEISUREWORLD SENIOR CARE CORP LW 49 12.860 12.600 12.670 -0.120 LYDIAN INTERNATIONAL LTD LYD 369 1.480 0.900 1.000 -0.290 MAG SILVER CORP. MAG 169 6.680 6.060 6.520 +0.620 MAUDORE MINERALS LTD MAO 5 0.330 0.330 0.330 -0.040 MIDAS GOLD INC. MAX 105 0.950 0.870 0.870 -0.010 MEGA BRANDS INC. MB 3 15.400 15.020 15.020 -0.230 MBAC FERTILIZER CORP. MBC 35 2.150 2.080 2.080 0.000 MANITOBA TELECOM MBT 102 34.810 34.110 34.180 -0.570 MCCOY BROS INC. MCB 2 5.500 5.450 5.450 +1.250 MACRO ENTERPRISES INC. MCR 32 4.160 3.890 4.160 +0.800 MACDONALD DETTWILER MDA 439 76.520 70.010 75.830 +4.530 MAJOR DRILLING GRP MDI 262 7.810 7.350 7.420 +0.150 MEG ENERGY CORP. MEG 700 34.790 32.850 32.910 -0.230 MANITOK ENERGY INC. MEI 111 2.770 2.530 2.580 +0.040 MANULIFE FIN MFC 1886 18.710 18.240 18.310 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.550 25.550 25.550 +0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 25.790 25.790 25.790 -0.110 MAPLE LEAF FOODS MFI 212 15.880 15.080 15.340 -0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 10.210 10.210 10.210 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 87 78.830 77.510 77.690 +0.890 MEGA URANIUM LTD. MGA 100 0.095 0.095 0.095 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 9.180 8.750 8.850 +0.130 GENWORTH MI CANADA INC. MIC 128 28.270 27.180 27.430 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.350 11.350 11.350 -0.030 MCAN MORTGAGE CORPORATION MKP 1 13.960 13.960 13.960 +0.250 MERCATOR MINERALS LTD. ML 485 0.120 0.100 0.105 -0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 18 11.060 10.890 10.890 -0.330 MOOD MEDIA CORPORATION MM 82 1.110 0.990 1.070 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 10 3.030 3.030 3.030 +0.600 MART RESOURCES INC MMT 79 1.620 1.580 1.600 -0.030 MACMILLAN MINERALS INC. MMX 4 MIRABELA NICKEL LIMITED MNB 9530 0.085 0.075 0.075 -0.020 MANDALAY RESOURCES CORP MND 40 0.800 0.800 0.800 0.000 MOONCOR OIL AND GAS CORP MOO 160 MELCOR REIT MR.UN 6 10.200 10.200 10.200 +0.270 MORGUARD CORP. MRC 158 109.300 109.300 109.300 +1.300 MARTINREA INTERNATIONAL INC. MRE 202 12.170 11.620 11.740 -0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 89 10.010 9.930 9.960 +0.010 MERCER INTERNATIONAL INC MRI.U 1 6.920 6.920 6.920 +0.570 MORGUARD UN MRT.UN 57 16.400 16.100 16.100 -0.420 METRO INC. MRU 366 73.630 71.810 73.230 +0.730 MORNEAU SHEPELL INC. MSI 61 14.590 14.110 14.170 +0.040 MERUS LABS INTERNATIONAL INC. MSL 60 1.230 1.200 1.200 +0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 26 9.200 9.080 9.080 -0.010 MULLEN GROUP LTD. MTL 146 23.940 22.950 23.700 +0.330 MCEWEN MINING INC. MUX 16 2.240 2.060 2.070 +0.150 METHANEX CORP MX 391 48.570 45.240 47.380 +0.580 NATIONAL BANK OF CANADA NA 285 79.160 77.880 78.340 -0.270 NEWALTA CORPORATION NAL 70 14.770 13.860 14.090 -0.510 NORBORD INC. NBD 648 32.860 30.170 32.840 +1.980 NEVADA COPPER CORP. NCU 270 2.050 2.050 2.050 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 21 2.750 2.580 2.580 +0.200 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 6 14.080 14.080 14.080 +0.010 NEW FLYER INDUSTIRES INC. NFI 29 11.730 11.360 11.360 -0.010 AFRICA HYDROCARBONS INC. NFK 230 0.085 0.085 0.085 -0.020 NOVAGOLD RES INC. NG 371 3.070 2.460 2.870 +0.540 NEW GOLD INC. NGD 5765 7.750 7.410 7.670 +0.390 ANGLE ENERGY INC. NGL 60 3.330 3.160 3.160 -0.130 NGEX RESOURCES INC. NGQ 196 2.140 1.740 1.790 -0.290 NORANDA INCOME FUND NIF.UN 259 5.050 4.860 5.050 +0.230 PROPHECY PLATINUM CORP. NKL 10 0.720 0.720 0.720 +0.100 NIKO RES NKO 872 8.390 7.350 7.520 -0.300 NEULION INC. NLN 820 0.510 0.510 0.510 -0.030 NORTHLAND POWER INC. NPI 129 17.310 16.950 16.960 -0.160 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 25.110 25.110 25.110 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 361 27.840 27.140 27.300 -0.450 NEVSUN RES J NSU 269 3.570 3.180 3.480 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 132 4.240 3.950 4.220 +0.120 NUVISTA ENERGY LTD. NVA 214 7.660 7.010 7.010 -0.480 NOVUS ENERGY INC. NVS 100 0.750 0.730 0.740 0.000 THE NORTH WEST COMPANY INC. NWC 73 23.850 22.940 23.770 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 11.490 11.310 11.370 +0.010 NEXC PARTNERS CORP. NXC 4 9.550 9.360 9.360 +0.070 OCP CREDIT STRATEGY FUND OCS.UN 3 9.000 9.000 9.000 0.000 ONEX CORPORATION SV OCX 261 49.950 48.470 48.620 -0.660 OCEANAGOLD CORP. OGC 1090 1.770 1.600 1.700 +0.180 OROMIN EXPLORATION LTD. OLE 50 0.355 0.340 0.340 +0.090 ONCOLYTICS BIO ONC 11 3.040 2.800 2.970 +0.210 AURA MINERALS INC. ORA 10 0.090 0.090 0.090 -0.010 OREZONE GOLD CORP. ORE 30 0.600 0.600 0.600 +0.250 ORSA VENTURES CORP ORN 450 0.095 0.095 0.095 0.000 ORBITE ALUMINAE INC. ORT 420 0.740 0.700 0.710 -0.030 OSISKO MINING CORPORATION OSK 3946 4.440 4.130 4.400 +0.330 OCP SENIOR CREDIT FUND OSL.UN 2 9.840 9.840 9.840 -0.050 ORSU METALS CORPORATION OSU 20 0.080 0.080 0.080 -0.030 OPEN TEXT CORP OTC 293 74.480 71.830 73.470 +1.460 PRIMERO MINING CORP. P 128 5.210 4.840 5.000 +0.320 PAN AMERICAN J PAA 113 13.630 12.800 13.140 +0.280 PARTNERS REIT PAR.UN 10 6.870 6.630 6.630 -0.290 PETROBANK ENERGY AND RESOURCES LTD. PBG 50 0.600 0.570 0.570 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 2 19.150 18.900 18.900 -0.650 PRECISION DRILLING CORPORATION PD 1937 10.550 9.620 10.340 +0.710 N A PALLADIUM PDL 77 1.220 1.160 1.160 0.000 PALADIN RESOURCES LTD. PDN 4185 1.060 0.990 0.990 -0.020 PETRODORADO ENERGY LTD. PDQ 10 0.055 0.055 0.055 +0.005 PETROLIA INC. PEA 45 0.700 0.700 0.700 -0.090 PEOPLE CORPORATION PEO 168 1.250 1.100 1.250 +0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 305 30.120 28.300 28.500 -1.870 PREMIER GOLD MINES LTD. PG 492 2.340 2.080 2.220 +0.300 PENGROWTH ENERGY CORPORATION PGF 1364 6.240 5.870 5.990 -0.070 PREMIUM INCOME PR PIC.PR.A 31 15.590 15.380 15.590 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 191 19.430 19.130 19.170 +0.140 PARKLAND FUEL CORPORATION PKI 927 17.860 17.040 17.080 -0.730 PALADIN LABS J PLB 1 57.000 57.000 57.000 -1.000 PROMETIC LIFE SCIENCES INC. PLI 25 0.365 0.365 0.365 +0.010 POLARIS MINERALS CORPORATION PLS 1 1.860 1.860 1.860 +0.470 PARALLEL ENERGY TRUST PLT.UN 245 4.210 4.120 4.150 -0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 37 4.240 4.020 4.100 -0.200 PETROMINERALES LTD. PMG 218 6.560 6.180 6.230 -0.210 PETROMANAS ENERGY INC. PMI 100 0.100 0.100 0.100 -0.010 PERPETUAL ENERGY INC. PMT 401 1.200 1.110 1.130 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 210 97.250 96.800 96.800 +0.810 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 96.970 96.870 96.870 -0.090 PMI GOLD CORPORATION PMV 545 0.370 0.340 0.370 +0.040 PINECLIFF ENERGY INC. PNE 22 1.180 1.150 1.180 +0.120 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 2500 66.990 66.990 66.990 +2.490 POLYMET MINING CORP. POM 35 0.870 0.830 0.870 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 2864 39.990 37.100 38.160 -1.660 PARAMOUNT RESOURCES LTD. POU 203 36.690 34.740 34.740 -1.690 POWER CORPORATION OF CANADA SV POW 447 30.440 29.780 29.930 -0.200 PEMBINA PIPELINE CORPORATION PPL 406 32.900 31.780 32.200 -0.380 PAINTED PONY PETROLEUM LTD. PPY 81 8.320 7.860 7.860 -0.520 PROBE MINES LTD PRB 10 1.960 1.960 1.960 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 410 21.430 19.400 19.640 -1.800 PERSEUS MINING LIMITED PRU 330 0.610 0.530 0.560 +0.020 PINECREST ENERGY INC. PRY 7650 0.700 0.630 0.630 -0.070 PULSE SEISMIC INC. PSD 65 3.900 3.560 3.670 -0.030 PASON SYSTEMS INC. PSI 101 19.040 18.280 18.430 -0.570 PETROAMERICA OIL CORP. PTA 65 0.275 0.260 0.260 -0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 100 0.190 0.150 0.190 +0.020 PLATINUM GROUP METALS LTD. PTM 14 1.090 1.020 1.090 +0.090 PETAQUILLA MINERALS LTD. PTQ 210 0.375 0.350 0.360 +0.015 PETROMIN RESOURCES LTD. PTR 30 0.035 0.035 0.035 -0.005 PRETIUM RESOURCES INC. PVG 218 9.020 8.450 8.690 +0.610 POWER FINANCIAL CORP. PWF 470 33.250 32.360 32.610 -0.350 PENN WEST PETROLEUM LTD. PWT 3162 13.550 12.380 12.450 -0.470 PAREX RESOURCES INC. PXT 118 5.590 5.380 5.390 -0.060 BLACKPEARL RESOURCES INC. PXX 412 1.960 1.850 1.880 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 6 12.750 12.560 12.560 +0.560 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.510 1.490 1.510 +0.050 QUEBECOR INC. CL.B SV QBR.B 585 48.670 47.720 47.890 -0.530 QUESTERRE ENERGY CORP QEC 70 0.980 0.950 0.950 0.000 ROMARCO MINERALS INC. R 290 0.560 0.485 0.500 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 65 20.020 19.270 19.290 -0.660 RICHELIEU HARDWARE RCH 1 43.500 43.500 43.500 +3.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 376 42.630 40.710 41.340 -0.740 RENEWABLE ENERGY DEVELOPERS INC RDZ 191 1.010 1.000 1.000 -0.030 CDN REAL ESTATE UN REF.UN 236 44.440 41.710 42.000 -2.490 RIOCAN REAL EST UN REI.UN 1060 25.150 24.310 24.560 -0.570 RARE ELEMENT RESOURCES LTD RES 21 2.320 2.100 2.100 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 700 10.320 9.330 10.040 +0.810 RIFCO INC. RFC 10 4.650 4.630 4.650 -0.330 REUNION GOLD CORP RGD 380 0.100 0.070 0.095 +0.025 ROYAL GOLD J RGL 5 51.080 51.080 51.080 +7.060 RICHMONT MINES RIC 1 1.540 1.540 1.540 -0.040 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 6 8.550 8.540 8.550 +0.050 RIO ALTO MINING LIMITED RIO 269 2.420 2.240 2.240 -0.050 REDKNEE SOLUTIONS INC. RKN 1502 3.820 3.550 3.620 -0.130 RESERVOIR MINERALS INC. RMC 16 3.030 2.800 2.800 -0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 14.300 13.900 13.900 +0.390 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1110 100.000 99.650 99.940 +0.190 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 2330 99.390 98.100 99.010 +0.540 RETROCOM REIT RMM.UN 493 5.220 5.060 5.120 -0.080 RMP ENERGY INC. RMP 143 4.570 4.450 4.460 -0.190 RUBICON MINERALS CORP. RMX 319 1.590 1.400 1.520 +0.190 RIO NOVO GOLD INC. RN 10 0.075 0.075 0.075 -0.150 RONA INC. RON 159 11.940 11.500 11.510 -0.110 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.120 9.120 9.120 0.000 RENEGADE PETROLEUM LTD. RPL 38 1.240 1.180 1.220 -0.040 RAINYRIVER RESOURCES LTD. RR 786 3.860 3.750 3.800 +0.070 RAGING RIVER EXPLORATION INC. RRX 88 4.690 4.530 4.540 -0.070 ROGERS SUGAR INC. RSI 807 6.120 6.000 6.100 +0.110 ARTEK EXPLORATION LTD. RTK 105 3.750 3.450 3.460 -0.230 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.400 4.400 4.400 -0.100 RUSSEL METALS RUS 208 26.170 25.160 25.200 -0.500 REVETT MINERALS INC. RVM 5 0.690 0.690 0.690 -0.050 RESVERLOGIX CORP. RVX 5 0.620 0.620 0.620 -0.150 BIOSYENT INC. RX 10 1.680 1.680 1.680 -0.010 ROYAL BANK OF CANADA RY 2387 65.650 64.480 65.040 -0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 169 25.620 25.280 25.280 -0.290 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2000 26.000 26.000 26.000 -0.220 SHERRITT INTL RV S 677 4.420 4.220 4.300 +0.010 SOUTH AMERICAN SILVER CORP. SAC 25 0.295 0.270 0.295 +0.110 SAPUTO INC. SAP 279 49.520 48.450 48.840 +0.120 ST. ANDREW GOLDFIELDS LTD. SAS 80 0.300 0.300 0.300 -0.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.210 0.210 0.210 -0.005 SABINA GOLD & SILVER CORP. SBB 198 1.440 1.110 1.150 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 11 11.320 11.320 11.320 -0.130 SHOPPERS DRUG MART CORPORATION SC 2077 61.440 59.740 61.110 +0.610 SEARS CANADA INC SCC 79 13.480 12.800 12.870 -0.290 SHAWCOR LTD SCL 131 45.540 44.010 45.390 +1.090 SPROTT RESOURCE CORP SCP 126 3.780 3.640 3.700 +0.140 STRAD ENERGY SERVICES LTD. SDY 12 3.900 3.790 3.860 0.000 SEABRIDGE GOLD INC. SEA 12 11.670 10.640 11.300 +1.450 SECURE ENERGY SERVICES INC. SES 395 14.600 13.860 13.970 -0.590 SPYGLASS RESOURCES CORP SGL 225 1.900 1.780 1.780 -0.110 SOUTHGOBI RESOURCES LTD. SGQ 74 1.190 1.170 1.180 -0.050 SAN GOLD CORP SGR 950 0.185 0.145 0.145 +0.015 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 3090 50.000 50.000 50.000 -0.500 SURGE ENERGY INC. SGY 993 5.720 5.300 5.350 -0.180 SOPHIRIS BIO INC. SHS 30 0.220 0.220 0.220 0.000 SPROTT INC SII 1075 2.510 2.300 2.420 +0.140 SPROTT RESOURCE LENDING CORP. SIL 367 1.370 1.260 1.340 +0.070 STELLA JONES INC SJ 8 102.340 101.000 102.340 +1.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 251 26.080 25.350 25.860 +0.180 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 24.330 24.330 24.330 -0.330 SUN LIFE FINANCIAL INC. SLF 432 33.900 33.380 33.620 +0.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 22.610 22.610 22.610 -0.170 SILVER WHEATON CORP. SLW 943 24.300 23.040 23.730 +1.490 SILVER WHEATON CORP. WTS. U SLW.WT.U 3 2.610 2.610 2.610 -2.330 SMART TECHNOLOGIES INC SMA 22 1.810 1.450 1.810 +0.360 SEMAFO J SMF 1367 1.980 1.840 1.930 +0.120 SNC-LAVALIN SV SNC 320 46.120 44.310 45.080 +0.720 SANDSTORM METALS & ENERGY LTD. SND 36 1.850 1.640 1.750 -0.060 SHAMARAN PETROLEUM CORP. SNM 50000 0.370 0.370 0.370 -0.040 SINTANA ENERGY INC. SNN 40 0.130 0.130 0.130 +0.040 STRATEGIC OIL & GAS LTD SOG 118 1.110 1.080 1.100 0.000 SONDE RESOURCES CORP. SOQ 2300 SUPERIOR PLUS CORP. SPB 280 12.920 12.430 12.550 -0.290 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 101.900 101.900 101.900 +0.900 SCORPIO MINING CORP. SPM 150 0.445 0.375 0.380 +0.010 SPRYLOGICS INTL CORP SPY 12665 0.050 0.050 0.050 -0.005 STORM RESOURCES LTD. SRX 5 2.900 2.900 2.900 -0.100 SANDSTORM GOLD LTD. SSL 498 6.840 5.960 6.090 -0.020 SILVER STANDARD RES INC. SSO 216 8.190 7.460 8.020 +0.880 STUDENT TRANSPORTATION INC. COMMON STB 88 6.580 6.420 6.500 -0.070 SANTONIA ENERGY INC. STE 256 1.680 1.610 1.610 -0.020 STANTEC INC STN 161 47.000 45.300 45.450 -1.420 SOUTHERN PACIFIC RESOURES CORP STP 215 0.365 0.350 0.365 +0.010 SUNCOR ENERGY INC. SU 847 33.500 32.550 32.610 -0.380 SULLIDEN GOLD CORPORATION LTD. SUE 325 1.060 0.970 0.970 +0.050 SOLIUM CAPITAL INC. SUM 14 5.920 5.260 5.920 +0.670 SANDVINE CORPORATION SVC 77 2.050 1.970 2.040 +0.050 SILVERCREST MINES INC SVL 35 1.890 1.730 1.730 -0.050 SILVERCORP METALS INC. SVM 122 3.330 2.980 3.330 +0.440 SAVANNA ENERGY SERVICES CORP SVY 100 7.100 6.890 7.040 -0.030 SIERRA WIRELESS SW 22 13.860 13.510 13.510 -0.340 SWISHER HYGIENE INC. SWI 30 1.100 1.040 1.040 -0.060 SYMBILITY SOLUTIONS INC. SY 150 0.495 0.480 0.480 +0.050 SONA RESOURCES CORP. SYS 10 0.230 0.230 0.230 +0.040 TELUS CORPORATION T 633 31.630 30.640 31.390 -0.260 TRANSALTA CORPORATION TA 5467 15.170 14.810 14.860 +0.030 TAG OIL LTD TAO 282 3.850 3.320 3.710 +0.450 TWIN BUTTE ENERGY LTD. TBE 4274 1.830 1.710 1.720 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1757 25.270 23.390 25.110 +1.610 TRANSCONTINENTAL INC. CL A SV TCL.A 476 12.980 11.980 12.370 -0.630 THOMPSON CREEK METALS COMPANY TCM 308 3.330 3.020 3.130 +0.150 TRICON CAPITAL GROUP INC. TCN 3246 6.430 6.140 6.240 -0.150 TRICAN WELL TCW 468 14.630 13.640 14.270 +0.290 TORONTO-DOMINION BANK TD 373 88.550 87.600 88.360 +0.710 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.100 25.100 25.100 -0.070 TRINIDAD DRILLING LTD. TDG 257 9.070 8.540 8.870 +0.300 TRILOGY ENERGY CORP. TET 469 30.360 28.650 29.880 -0.770 TRANSFORCE INC. TFI 527 20.950 20.240 20.530 0.000 TRANSGLOBE J TGL 593 6.650 6.360 6.550 -0.020 TRUE GOLD MINING INC. TGM 245211 TERAGO INC. TGO 320 7.000 7.000 7.000 -0.510 TERANGA GOLD CORPORATION TGZ 100 0.670 0.650 0.670 +0.100 TIM HORTONS INC. THI 376 59.770 58.120 59.290 +0.110 TAHOE RESOURCES INC. THO 228 16.540 15.040 15.490 +0.360 TITANIUM CORP INC TIC 20 0.700 0.680 0.680 -0.020 TOROMONT IND TIH 152 23.830 22.770 22.910 -0.640 TASEKO MINES LTD. TKO 143 2.310 2.140 2.190 +0.120 TEARLAB CORPORATION TLB 12 14.820 14.530 14.820 +2.810 TALISMAN ENERGY INC. TLM 3928 12.280 11.950 12.030 -0.050 TEMBEC INC. TMB 100 2.560 2.340 2.430 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 47 9.600 9.420 9.430 -0.200 TIMMINS GOLD CORP TMM 480 2.310 2.190 2.230 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.750 0.750 0.750 -0.040 TRUE NORTH COMMERICAL REIT TNT.UN 3 6.230 6.230 6.230 +3.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 170 3.720 3.260 3.600 +0.490 TORC OIL & GAS LTD. TOG 29976 1.540 1.440 1.470 -0.030 TOTAL ENERGY SERVICES INC. TOT 10 15.530 15.400 15.400 -0.250 TOURMALINE OIL CORP. TOU 357 42.210 39.890 40.040 -2.230 TEMPLE HOTELS INC. TPH 7 5.410 5.410 5.410 -0.110 MOLSON COORS CANADA INC. CL.B NV TPX.B 24 52.200 50.830 50.830 -2.040 THOMSON REUTERS CORP. TRI 362 36.280 35.770 36.270 +0.490 TRANSCANADA CORPORATION TRP 2188 47.230 46.160 46.430 -0.410 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 23.810 23.810 23.810 +1.310 TURQUOISE HILL RESOURCES LTD. TRQ 1525 5.530 5.170 5.460 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 10 7.960 7.750 7.960 +0.180 TORSTAR CORP. CL. B NV TS.B 66 6.000 5.940 5.990 0.000 TREVALI MINING CORPORATION TV 20 0.780 0.750 0.750 +0.190 TAMARACK VALLEY ENERGY LTD. TVE 1 2.510 2.510 2.510 +0.060 TOREX GOLD RESOURCES INC. TXG 1407 1.540 1.330 1.380 +0.070 URANIUM PARTICIPATION CORP. U 255 5.390 5.130 5.130 -0.070 UEX CORP UEX 30 0.425 0.395 0.425 +0.020 DOMTAR CORPORATION UFS 102 73.450 70.120 72.290 -0.550 UNIGOLD INCORPORATED UGD 150 0.095 0.095 0.095 +0.025 UNI SELECT INC UNS 5 20.160 19.950 20.160 +0.450 URTHECAST CORP. UR 10 1.670 1.550 1.570 -0.080 UR-ENERGY INC. URE 103 1.360 1.240 1.340 +0.150 U.S. SILVER & GOLD INC. USA 5 0.700 0.700 0.700 +0.100 URANIUM ONE INC UUU 25495 2.760 2.720 2.720 -0.040 VERMILION ENERGY INC. VET 355 56.000 53.640 54.120 +0.030 VERIS GOLD CORP VG 65 0.900 0.880 0.900 +0.360 VISTA GOLD CORP VGZ 30 0.930 0.850 0.890 +0.090 VICWEST INC VIC 58 12.510 11.900 11.900 -0.600 ASTON HILL VIP INCOME FUND VIP.UN 1 9.610 9.610 9.610 -0.080 5N PLUS INC. VNP 177 2.780 2.510 2.550 -0.080 VALENER INC. VNR 33 16.270 16.180 16.180 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 220 94.600 92.500 94.470 +0.550 VERESEN INC. VSN 420 12.490 12.020 12.050 -0.200 VIXS SYSTEMS INC. VXS 1 3.950 3.950 3.950 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 16.490 16.120 16.150 -1.130 WHISTLER BLACKCOMB HOLDINGS INC. WB 45 13.990 13.830 13.950 +0.020 WHITECAP RESOURCES INC. WCP 373 11.220 10.860 11.030 -0.110 WESDOME GOLD MINES LTD. WDO 60000 0.360 0.360 0.360 -0.040 WESTBRIDGE ENERGY CORPORATION WEB 30 0.080 0.080 0.080 -0.140 WESTERN FOREST PRODUCTS INC. WEF 1530 1.600 1.430 1.490 -0.070 WEST FRASER TIMBER WFT 627 93.100 89.290 92.950 +1.700 WI-LAN INC WIN 844 3.980 3.660 3.670 -0.150 WESTJET AIRLINES LTD. WJA 1444 20.760 20.220 20.260 -0.270 WESTJET AIRLINES LTD. RV WJA.A 78 20.250 20.250 20.250 -0.440 WAJAX CORP WJX 316 37.200 34.380 34.640 -1.560 GEORGE WESTON LIMITED WN 502 88.220 84.310 87.570 +2.570 WESTPORT INNOV WPT 72 32.900 31.220 31.570 -1.310 WESTERN POTASH CORPORATION WPX 25 0.510 0.485 0.485 -0.045 WESTERN ENERGY SVCS CORP WRG 128 8.530 8.110 8.170 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.560 0.560 0.560 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 164 29.330 28.120 28.440 -0.400 WENZEL DOWNHOLE WZL 250 2.210 2.210 2.210 0.000 WESTERNZAGROS RESOURCES LTD WZR 2159 1.540 1.330 1.470 +0.170 TMX GROUP LIMITED X 263 46.290 43.950 45.060 +0.770 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 119 30.560 30.230 30.310 -0.220 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 229 21.050 20.840 20.900 -0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 22.580 22.580 22.580 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1230 16.480 16.050 16.060 -0.340 XCITE ENERGY LIMITED XEL 50 1.660 1.660 1.660 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4026 26.150 26.000 26.030 -0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 21.110 21.010 21.010 -0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 103 12.060 11.330 11.710 +0.680 iSHARES DEX HYBRID BOND INDEX FUND XHB 20 20.690 20.540 20.540 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 18181 18.450 18.260 18.290 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 21.940 21.940 21.940 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 13.220 13.150 13.150 +1.500 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 110000 0.205 0.205 0.205 +0.035 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 19.740 19.650 19.650 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 31 23.080 22.550 22.650 -0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 307 15.790 15.200 15.340 -0.430 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 191 28.670 28.540 28.560 -0.090 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 4 19.760 19.760 19.760 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 118 19.410 19.210 19.210 -0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 7.740 7.320 7.440 -0.310 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 49 22.630 22.510 22.510 -0.030 EXCO TECH XTC 4 6.250 6.250 6.250 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 94 12.180 12.010 12.010 -0.150 YELLOW MEDIA LIMITED Y 1 11.990 11.990 11.990 0.000 YAMANA GOLD INC YRI 3802 11.780 10.850 11.120 +0.240 ZARGON OIL & GAS LTD. ZAR 48 6.400 6.160 6.220 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 1257 15.760 15.610 15.620 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 168 14.840 14.770 14.770 -0.060 BMO CANADIAN DIVIDEND ETF ZDV 750 16.400 16.400 16.400 -0.050 BMO JUNIOR GOLD INDEX ETF ZJG 1 8.180 8.180 8.180 +0.740 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 14 14.610 14.550 14.550 -0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8 14.750 14.740 14.750 -0.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 119 14.990 14.840 14.870 -0.050 BMO COVERED CALL UTILITIES ETF ZWU 2 14.280 14.280 14.280 -0.040 Trades: 116,540 Total Volume: 97,706,373 Total Value: $627,533,016 Avg Volume per Day: 19,541,275 Avg Value per Day: $125,506,603 Avg Trades per Day*: 5.12 Avg Price per Share: $6.42 Avg Value per Trade: $5,385 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.