Pure Trading Weekly Market Summary August 02 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 225 4.660 4.290 4.440 -0.190 ADVANTAGE OIL & GAS LTD. AAV 539 3.860 3.560 3.830 +0.130 ABCOURT MINES INC ABI 40 0.075 0.075 0.075 -0.010 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 15 31.650 31.650 31.650 -0.260 ABZU GOLD LTD. ABS 150 0.020 0.020 0.020 -0.260 ABSOLUTE SOFTWARE CORP. ABT 28 7.490 6.880 7.430 +0.540 BARRICK GOLD CORPORATION ABX 4824 18.390 17.120 17.330 -0.960 AIR CANADA CL B AC.B 983 2.260 2.070 2.180 -0.040 ATCO LTD. CL.I NV ACO.X 241 46.690 44.470 46.510 +2.310 AUTOCANADA INC. ACQ 131 29.990 27.210 29.180 +1.020 ALARIS ROYALTY CORP AD 38 34.510 33.210 33.400 -0.300 ALDERON IRON ORE CORP. ADV 25 1.140 1.140 1.140 +0.030 AURORA OIL & GAS LIMITED AEF 1398 3.130 2.870 3.110 +0.060 AGNICO EAGLE MINES LIMITED AEM 269 30.100 27.600 27.660 -2.090 ANTRIM ENERGY J AEN 830 0.100 0.095 0.095 +0.005 ARGENT ENERGY TRUST AET.UN 872 10.230 10.170 10.170 -0.100 AETERNA ZENTARIS INC. AEZ 10 1.480 1.460 1.460 +0.040 ALARMFORCE J AF 25 10.000 10.000 10.000 -0.100 AG GROWTH INTERNATIONAL INC. AFN 40 37.800 36.670 37.330 +0.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 200 12.440 11.900 12.390 +0.180 ALAMOS GOLD INC. AGI 389 15.700 14.690 14.750 -0.630 ALLIANCE GRAIN TRADERS INC. AGT 61 16.010 14.830 15.940 +0.680 AGRIUM INC AGU 2818 94.520 85.020 86.480 -4.300 AIMIA INC. AIM 269 15.670 15.410 15.530 +0.170 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 15 25.380 25.380 25.380 +0.150 ASANKO GOLD INC. AKG 83 2.800 2.540 2.610 -0.110 ALTAGAS LTD. ALA 325 37.890 35.780 37.210 +1.190 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 28 25.110 25.100 25.100 -0.670 ALTIUS MINERALS CORP. ALS 1 10.560 10.560 10.560 +0.500 AUTOMODULAR CORPORATION AM 33 1.790 1.750 1.750 -0.010 AMERICAS BULLION ROYALTY CORP. AMB 15 0.105 0.105 0.105 -0.005 ANIMAS RESOURCES LTD ANI 10 0.040 0.040 0.040 -0.055 AINSWORTH LUMBER CO. LTD ANS 805 3.550 3.380 3.530 +0.020 ALLIED NEVADA GOLD CORP ANV 290 7.250 6.100 6.120 -1.040 AFRICA OIL CORP AOI 585 7.910 7.150 7.840 +0.550 ALBERTA OIL SANDS INC AOS 10400 0.165 0.160 0.160 +0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 205 31.690 30.190 30.510 -0.840 ACASTI PHARMA INC. APO 18 4.180 4.010 4.060 +0.580 ANGLO PACIFIC GROUP PLC APY 1 2.990 2.990 2.990 -3.160 ALGONQUIN POWER & UTILITIES CORP. AQN 1364 7.170 6.860 6.890 -0.220 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 6 23.790 23.790 23.790 -1.910 ARGONAUT GOLD INC. AR 533 7.310 6.510 6.790 -0.480 AECON GROUP INC ARE 298 12.390 11.710 12.110 +0.340 ARMTEC INFRASTRUCTURE INC. ARF 13 2.350 2.350 2.350 0.000 ARC RESOURCES LTD. ARX 547 26.680 25.940 26.660 +0.470 ALACER GOLD CORP. ASR 431 2.660 2.170 2.200 -0.370 ATS AUTOMATION ATA 156 11.580 11.080 11.500 +0.500 ATRIUM INNOVATIONS INC. ATB 5 15.240 15.010 15.240 +0.240 ATAC RESOURCES LTD ATC 2 1.170 1.170 1.170 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 255 63.690 61.450 62.780 +0.150 ATHABASCA OIL CORPORATION ATH 3196 8.040 6.750 7.630 +0.750 ATLANTIC POWER CORP. ATP 204 4.500 4.220 4.330 -0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1440 85.750 84.150 85.560 +1.360 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2420 79.960 78.510 79.280 +0.290 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2630 69.760 67.710 68.450 -1.950 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 700 69.350 68.100 68.490 -0.430 AURCANA CORP AUN 1 2.240 2.240 2.240 +0.080 AURICO GOLD INC. AUQ 451 5.050 4.530 4.540 -0.530 AVALON RARE METALS INC. AVL 75 0.780 0.720 0.780 +0.030 AVIGILON CORPORATION AVO 73 18.990 17.680 18.630 +1.020 AVANTI MINING INC. AVT 90 0.060 0.060 0.060 -0.025 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.380 21.330 21.330 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2030 101.290 99.990 100.240 -0.770 ARTIS REIT PR SERIES A AX.PR.A 10 25.120 25.120 25.120 +0.170 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 22.910 22.910 22.910 -1.450 ARTIS REIT PR SERIES G AX.PR.G 30 24.880 24.880 24.880 0.000 ARTIS REIT PR SERIES C USD AX.PR.U 15 24.980 24.980 24.980 -0.200 ARTIS REIT AX.UN 310 14.910 14.110 14.250 -0.690 ALEXCO RESOURCE CORP. AXR 7 1.370 1.200 1.240 -0.090 AMAYA GAMING GROUP INC. AYA 5 6.900 6.590 6.790 +0.110 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1 10.560 10.560 10.560 -3.690 BELL ALIANT INC. BA 225 28.010 26.980 27.190 -0.610 BANRO CORP. BAA 255 1.110 0.880 0.880 -0.180 BADGER DAYLIGHTING LTD. BAD 18 50.560 49.000 50.560 +1.710 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 22.880 22.790 22.790 -2.940 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 5 24.920 24.880 24.920 -1.340 BAJA MINING CORP. BAJ 160 0.030 0.030 0.030 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 199 39.190 37.930 38.850 +0.200 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 3 25.390 25.370 25.390 -0.060 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 7 21.640 21.550 21.550 -0.040 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 5 22.780 22.500 22.500 -0.650 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 23.240 23.230 23.240 +3.360 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 26.910 26.910 26.910 +0.510 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 18.300 18.210 18.210 +0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.850 21.630 21.700 -3.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 21.880 21.630 21.630 -2.830 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.950 25.930 25.950 -0.920 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 12 23.970 23.850 23.880 -2.090 BAUER PERFORMANCE SPORTS LTD. BAU 32 11.400 11.030 11.290 -0.070 BLACKBERRY LIMITED BB 2548 9.280 8.820 9.260 +0.130 BOMBARDIER INC. CL. B SV BBD.B 21482 5.180 4.850 4.880 -0.020 COTT CORP BCB 456 9.140 8.600 8.990 +0.260 BCE INC. BCE 1260 43.340 42.330 42.530 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 21.710 21.710 21.710 -2.150 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2 23.920 23.920 23.920 0.000 BCE SER AE 1ST PREF. BCE.PR.E 2 23.380 23.120 23.120 -0.380 BCE INC. 1ST PR SERIES AJ BCE.PR.J 10 23.570 23.570 23.570 -0.240 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 23.300 23.300 23.300 -1.740 BCE INC SER R BCE.PR.R 14 23.240 23.240 23.240 -0.320 BCE Inc. Pref. T BCE.PR.T 1 22.710 22.710 22.710 -0.840 BCE INC SER Y PR BCE.PR.Y 16 24.080 23.880 23.930 +0.410 BEAR CREEK MINING CORP BCM 1 1.850 1.850 1.850 -0.060 BLACK DIAMOND GROUP LIMITED BDI 233 25.690 24.090 25.270 +0.610 BIRD CONSTRUCTION INC. BDT 49 12.890 12.450 12.770 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 292 59.210 55.420 56.500 -1.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 214 28.510 27.690 27.800 -0.040 BESRA GOLD INC. BEZ 140 0.055 0.050 0.050 -0.010 BRAZILIAN GOLD CORPORATION BGC 310 0.090 0.090 0.090 -0.075 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 13 9.890 9.790 9.790 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 232 25.160 22.680 25.010 +2.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 71 38.730 37.880 38.250 +0.210 BIRCHCLIFF ENERGY LTD. BIR 516 7.930 7.630 7.680 -0.350 CANADIAN BANC CORP. PR. BK.PR.A 7 10.770 10.770 10.770 +0.270 BALLARD POWER SYSTEMS INC BLD 138 2.180 2.000 2.050 -0.050 BORALEX INC. BLX 1 10.710 10.710 10.710 +0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 8 BANK OF MONTREAL BMO 550 65.920 63.590 64.040 -1.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.030 25.030 25.030 -0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 25.620 25.610 25.620 -0.850 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 88 25.100 25.000 25.000 0.000 BMO CL B PR SER 18 BMO.PR.N 13 25.480 25.370 25.480 -0.370 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 10 24.690 24.470 24.560 -0.760 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 17 24.480 24.090 24.360 +0.340 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 25.930 25.930 25.930 +0.270 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 25.240 25.240 25.240 +2.450 BONTERRA ENERGY CORP. BNE 30 51.000 48.550 51.000 +2.350 BANKERS PETROLEUM LTD. BNK 1017 3.090 2.860 3.070 +0.070 BONAVISTA ENERGY CORPORATION BNP 3078 13.180 12.760 12.990 -0.310 BANK OF NOVA SCOTIA BNS 979 59.070 57.760 58.350 +0.010 BNS PREFERRED SER. 13 BNS.PR.K 1 24.740 24.740 24.740 -0.390 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 25 25.020 24.780 24.920 -0.380 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 24.010 23.910 24.010 -0.950 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 23.840 23.780 23.840 -0.660 AMERICAS PETROGAS INC. BOE 6 1.260 1.240 1.240 -0.040 BORDER PETROLEUM CORP. BOR 2000 0.020 0.020 0.020 +0.010 AIRBOSS AMERICA J BOS 6 5.350 5.350 5.350 +0.600 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 26.080 25.300 25.300 -0.620 BROOKFIELD OFFICE PROPERTIES INC. BPO 810 17.760 17.330 17.470 -0.130 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 25.740 25.660 25.740 -0.770 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 13 25.340 25.270 25.270 -0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 24.690 24.620 24.650 -0.760 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 34 25.350 25.210 25.210 -1.260 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 23.540 23.540 23.540 -1.620 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 34 21.950 21.220 21.270 -0.590 BRIGUS GOLD CORP. BRD 185 0.580 0.550 0.550 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.540 20.540 20.540 -2.190 BELO SUN MINING CORP. BSX 140 0.510 0.485 0.500 0.000 BTB REIT 6.9% 31MAR20 BTB.DB.E 140 99.200 99.200 99.200 -0.790 BTB REIT BTB.UN 207 4.540 4.460 4.540 -0.040 BAYTEX ENERGY CORP. BTE 258 43.630 41.690 43.000 +0.240 B2GOLD CORP. BTO 6126 3.160 2.800 2.800 -0.320 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 8.810 8.810 8.810 BELLATRIX EXPLORATION LTD BXE 6884 7.250 6.520 7.220 +0.580 BOYD GROUP INCOME FUND BYD.UN 9 23.870 23.250 23.250 -0.410 CAE INC CAE 836 11.920 11.290 11.850 +0.550 CANAM GROUP INC. CAM 15 10.040 9.840 9.980 -0.090 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 50 106.240 106.240 106.240 +4.980 CDN APARTMENT UN CAR.UN 247 21.910 20.560 21.000 -0.780 CASCADES INC CAS 113 5.890 5.710 5.780 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 274 19.840 19.770 19.830 0.000 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 4 11.360 11.360 11.360 -1.010 COGECO CABLE INC. SV CCA 219 50.620 48.750 49.380 -0.800 CCL INDUSTRIES INC. CL. B NV CCL.B 800 74.990 68.380 74.000 +5.690 CANARC RES J CCM 100 0.070 0.070 0.070 -0.090 CAMECO CORP CCO 719 21.790 20.390 20.590 -1.310 CATAMARAN CORPORATION CCT 996 60.580 52.600 60.580 +7.200 CANELSON DRILLING INC CDI 155 6.350 5.760 6.270 +0.430 CORBY DISTILL CDL.A 1 21.150 21.150 21.150 +1.340 COEUR MINING INC. CDM 9 14.000 13.490 13.490 -0.430 COM DEV INTL CDV 19 3.850 3.800 3.840 -0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 23 23.390 23.270 23.310 +0.060 CENTAMIN PLC. CEE 720 0.600 0.560 0.560 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.900 14.750 14.750 -0.280 CONSTANTINE METAL RES LTD CEM 50 0.045 0.045 0.045 -0.025 COASTAL ENERGY COMPANY CEN 138 16.240 13.950 15.380 +1.130 CATHEDRAL ENERGY SERVICES LTD. CET 19 4.790 4.570 4.790 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 411 18.910 17.950 18.400 +0.410 CANACCORD FINANCIAL INC. CF 154 6.650 6.370 6.500 +0.090 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 19.010 18.970 18.970 -1.350 CARFINCO FINANCIAL GROUP INC. CFN 28 9.900 9.640 9.850 +0.260 CANFOR CORP CFP 561 22.000 21.050 22.000 +0.570 CALFRAC WELL SERVICES LTD. CFW 595 34.800 31.520 34.720 +3.010 CANFOR PULP PRODUCTS INC. CFX 25 9.600 8.910 9.300 -0.400 CENTERRA GOLD INC. CG 554 4.720 4.400 4.470 -0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 2.840 2.590 2.680 -0.180 CARLISLE GOLDFIELDS LIMITED CGJ 150 0.055 0.055 0.055 -0.085 COGECO INC. SV CGO 1 47.230 47.230 47.230 -0.670 CINEPLEX INC. CGX 170 38.040 36.840 37.460 -0.620 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 8 20.860 20.760 20.790 -0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 119 17.150 16.850 16.920 -0.250 CENTRIC HEALTH CORPORATION CHH 10 0.480 0.480 0.480 +0.080 CHOICE PROPERTIES REIT CHP.UN 572 10.470 10.180 10.250 -0.140 CHORUS AVIATION INC. CL B CHR.B 278 2.070 1.940 2.040 +0.040 CI FINANCIAL CORP. CIX 211 31.810 30.990 31.780 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 470 25.480 24.660 24.680 -0.430 CHESAPEAKE GOLD CORP CKG 3 5.050 5.000 5.050 -0.200 CML HEALTHCARE INC. CLC 441 10.650 10.590 10.640 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 240 19.470 19.420 19.470 -0.010 CONNACHER OIL & GAS LTD. CLL 685 0.330 0.210 0.250 -0.075 CANADA LITHIUM CORP. CLQ 20 0.520 0.495 0.495 -0.035 CELESTICA INC SV CLS 2245 11.170 10.440 11.100 +0.710 CANADIAN IMPERIAL BANK OF COMMERCE CM 1266 78.920 77.950 78.750 +0.430 CDN IMP BANK SER 26 CM.PR.D 150 25.160 25.160 25.160 -0.980 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 20 25.050 25.050 25.050 -0.920 COMPUTER MODELLING GROUP LTD CMG 49 25.790 25.450 25.790 +0.290 CANACOL ENERGY LTD CNE 233 4.330 3.430 4.330 +0.830 CONTINENTAL GOLD LIMITED CNL 507 4.650 3.960 4.010 -0.550 CDN NATURAL RES CNQ 2987 32.810 31.230 32.700 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 294 104.610 102.610 104.320 +1.070 CARDIOME PHARMA CORP COM 5 2.210 2.210 2.210 +0.060 CANADIAN OIL SANDS LIMITED COS 440 20.630 19.840 20.580 +0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.400 8.400 8.400 -0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 857 131.000 125.640 130.130 -0.670 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1034 16.530 16.390 16.390 -0.080 CRESCENT POINT ENERGY CORP. CPG 1513 39.500 38.130 39.220 +0.650 CAPITAL POWER CORPORATION CPX 208 21.710 20.830 20.850 -0.310 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 5 21.760 21.760 21.760 -3.690 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 5 21.490 21.210 21.210 -3.960 CEQUENCE ENERGY LTD. CQE 157 1.570 1.430 1.540 0.000 CREW ENERGY INC CR 1053 5.440 5.200 5.370 -0.160 CORONET METALS INC. CRF 100 0.050 0.050 0.050 -0.045 CASTLE RESOURCES INC CRI 1720 0.030 0.030 0.030 -0.315 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1915 13.590 13.400 13.400 -0.040 CAPSTONE MINING CORP. CS 1218 2.010 1.910 1.980 0.000 COMMERCIAL SOLUTIONS INC. CSA 409 0.700 0.700 0.700 -0.170 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 133 20.230 20.150 20.190 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 1206 4.060 3.930 3.980 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 649 9.930 9.680 9.760 -0.070 COLOSSUS MINERALS INC CSI 330 0.750 0.660 0.690 -0.060 CONTRANS GROUP INC. CSS 24 11.090 11.000 11.000 -0.120 CONSTELLATION SOFTWARE INC. CSU 89 164.210 148.920 159.930 +8.880 CROCOTTA ENERGY INC. CTA 73 2.940 2.820 2.850 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 557 85.790 83.340 84.640 +0.460 CITADEL INCOME FUND CTF.UN 3 3.880 3.880 3.880 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 270 38.190 36.780 37.190 +0.800 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 8 22.320 22.320 22.320 +0.770 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 4 22.270 22.270 22.270 -0.100 COMINAR R E UN CUF.UN 271 20.490 20.000 20.120 -0.180 COPPER MINING CORPORATION CUM 126 1.650 1.540 1.550 -0.120 CHURCHILL CORP A CUQ 7 8.970 8.590 8.920 +0.210 CANEXUS CORPORATION CUS 14930 8.830 8.400 8.460 -0.020 CURIS RESOURCES LTD. CUV 35 0.590 0.590 0.590 -0.210 CENOVUS ENERGY INC. CVE 808 30.750 30.250 30.570 +0.090 CVTECH GROUP INC. CVT 1 1.200 1.200 1.200 +0.020 CDN WESTERN BANK CWB 381 29.460 28.750 28.990 -0.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 303 25.630 24.310 24.750 -0.670 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 2.610 2.610 2.610 +0.010 CALIBRE MINING CORP CXB 150 0.040 0.040 0.040 -0.075 COUNSEL CORP CXS 1672 2.290 2.110 2.230 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 334 31.550 29.830 29.960 -1.470 DISCOVERY AIR INC. DA.A 25 1.460 1.450 1.450 -0.610 DUNDEE CORP. CL.A SV DC.A 117 22.550 21.830 22.400 +0.360 DIFFERENCE CAPITAL FINANCIAL INC. DCF 37 3.830 3.660 3.660 +3.305 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 270 100.000 100.000 100.000 0.000 DDS WIRELESS INT L INC DD 31 2.300 2.300 2.300 +0.510 DOMINION DIAMOND CORPORATION DDC 69 15.130 13.940 14.050 -1.100 DELPHI ENERGY CORP. DEE 76 1.710 1.540 1.590 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.180 10.180 10.180 -0.090 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 8.000 8.000 8.000 +2.990 DETOUR GOLD CORP. DGC 702 11.420 8.910 9.040 -2.440 DATA GROUP INC. DGI 59 1.770 1.730 1.770 0.000 DAVIS + HENDERSON CORPORATION DH 530 25.400 24.490 25.250 +0.910 DHX MEDIA LTD. DHX 590 3.400 3.090 3.130 -0.300 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10190 100.590 100.110 100.590 +0.250 DUNDEE INTERNATIONAL REIT DI.UN 295 9.560 9.100 9.410 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 109 37.840 36.760 36.790 -1.030 DUNDEE INDUSTRIAL REIT DIR.UN 420 8.930 8.470 8.490 -0.550 DENISON MINES CORP DML 2076 1.410 1.270 1.300 -0.080 CIPHER PHARMACEUTICALS INC. DND 33 7.750 6.080 6.820 +0.200 DOLLARAMA INC. DOL 1489 75.580 73.150 75.290 +2.530 BRP INC. DOO 18 28.000 26.710 27.780 +0.570 DUNDEE PRECIOUS METALS INC. DPM 385 5.430 4.470 4.620 -0.570 MEDICAL FACILITIES CORP. DR 41 15.650 15.300 15.530 -0.180 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 103.000 103.000 103.000 0.000 DREAM UNLIMITED CORP. DRM 41 12.980 12.070 12.070 -0.260 DESCARTES SYS DSG 64 12.420 11.480 12.200 +0.370 DEETHREE EXPLORATION LTD. DTX 126 8.170 7.800 8.120 -0.040 DRAGONWAVE INC. DWI 14 3.190 3.160 3.160 -0.200 ENTERPRISE GROUP INC. E 70 0.820 0.800 0.820 +0.210 EMERALD BAY ENERGY INC EBY 150 0.030 0.030 0.030 -0.005 ENCANA CORP. ECA 2003 18.400 17.970 18.310 -0.230 ENERCARE INC. ECI 71 9.670 9.420 9.590 +0.080 ECOSYNTHETIX INC. ECO 8 4.610 4.610 4.610 -0.050 EASTCOAL INC. ECX 100 0.015 0.015 0.015 -0.005 ENDEAVOUR SILVER CORP. EDR 156 4.340 3.900 3.910 -0.200 EDLEUN GROUP INC. EDU 1647 0.360 0.360 0.360 +0.060 ENDEAVOUR MINING CORPORATION EDV 495 0.730 0.640 0.660 -0.060 EXALL ENERGY CORP. EE 200 0.190 0.180 0.190 -0.240 ELEMENT FINANCIAL CORPORATION EFN 428 13.080 12.700 13.010 +0.120 ENERGY FUELS INC. EFR 345 0.205 0.195 0.195 +0.030 ENERFLEX LTD. EFX 273 14.740 14.260 14.500 +0.210 EAGLE ENERGY TRUST EGL.UN 47 8.190 7.810 8.190 -0.050 ENERGIZER RESOURCES INC. EGZ 760 0.260 0.150 0.215 +0.105 EXCHANGE INCOME CORPORATION EIF 4 26.410 26.000 26.410 +0.350 ENERVEST DIV UN EIT.UN 1002 11.570 11.470 11.510 -0.160 ELDORADO GOLD ELD 4957 8.570 7.630 7.650 -0.640 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 10 24.730 24.730 24.730 -1.660 EASTERN PLATINUM LIMITED ELR 740 0.080 0.075 0.075 0.000 EMERA INCORPORATED EMA 526 33.440 32.330 32.390 -0.950 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.000 25.000 25.000 -0.100 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 11 21.580 21.020 21.510 -0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 305 82.630 79.760 82.000 +0.720 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 642 81.160 78.200 80.650 +0.650 ENBRIDGE INC ENB 5588 46.360 45.630 46.330 +0.600 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 24.810 24.810 24.810 -0.340 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.120 25.060 25.060 -0.370 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 10 24.810 24.770 24.810 -0.090 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 10 24.600 24.600 24.600 -0.290 ENBRIDGE INC. PR SERIES N ENB.PR.N 15 25.140 25.080 25.080 +0.260 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 24.820 24.810 24.810 -0.360 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 30 24.540 24.350 24.350 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 187 24.900 24.130 24.490 -0.210 ENTREC CORPORATION ENT 139 1.630 1.470 1.630 +0.120 ENCANTO POTASH CORP. EPO 795 0.230 0.135 0.175 -0.085 ESPERANZA RESOURCES CORP. EPZ 850 0.900 0.900 0.900 +0.010 EQUAL ENERGY LTD. EQU 6 4.380 4.360 4.360 +0.050 ENERPLUS CORPORATION ERF 376 17.350 16.420 17.180 +0.350 ENSIGN ENERGY SERVICES INC. ESI 205 18.160 17.440 17.610 +0.120 ENGHOUSE SYSTEMS LTD. ESL 14 26.800 26.150 26.250 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 166 2.660 2.440 2.630 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 2 14.900 14.800 14.800 +0.800 ENTREE GOLD INC. ETG 225 0.270 0.270 0.270 -0.180 EXTENDICARE INC. EXE 160 7.130 6.730 7.120 +0.250 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 843 7.050 6.800 6.980 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.050 12.050 12.050 -0.450 FIRST CAPITAL REALTY INC. FCR 210 17.470 16.760 17.070 -0.290 FISSION URANIUM CORP. FCU 97 1.100 0.980 0.980 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 417.000 409.000 417.000 +4.670 iSHARES CDN FIN MONTHLY INCOME FND FIE 3 6.700 6.700 6.700 -0.050 FIRST QUANTUM J FM 5180 17.120 15.770 16.500 -0.490 FIRST NATIONAL FINANCIAL CORPORATION FN 36 18.000 17.990 18.000 +0.640 FRANCO-NEVADA CORPORATION FNV 1454 44.770 41.640 41.750 -3.240 FIRST MAJESTIC SILVER CORP FR 406 13.690 12.700 12.700 -0.980 CANYON SERVICES GROUP INC. FRC 565 12.920 12.220 12.720 +0.360 FREEHOLD ROYALTIES LTD. FRU 293 23.950 23.430 23.710 -0.050 FIRSTSERVICE CORPORATION SV FSV 236 38.710 34.310 38.050 +3.650 FORTRESS PAPER LTD FTP 46 7.840 6.410 7.810 +1.170 FORTIS INC FTS 823 32.640 31.790 32.140 0.000 FORTIS INC. SER E FTS.PR.E 2 26.100 26.100 26.100 +0.150 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 23.640 23.640 23.640 -1.090 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 0 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 8 23.310 23.310 23.310 +0.760 FINNING INTL FTT 229 22.450 21.800 22.260 +0.130 FORTUNA SILVER MINES INC FVI 125 3.780 3.520 3.600 -0.180 GOLDCORP INC G 937 29.820 27.920 28.040 -1.480 BMTC GROUP INC. CL.A SV GBT.A 11 13.030 13.030 13.030 -1.220 GABRIEL RES J GBU 881 1.690 1.460 1.490 -0.120 GREAT CANADIAN GAMING CORP GC 86 9.900 9.570 9.760 +0.280 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 13.350 13.350 13.350 +0.100 COLABOR GROUP INC. GCL 15 4.550 4.170 4.480 -0.030 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 24.940 24.940 24.940 +0.490 GIBSON ENERGY INC. GEI 847 24.690 22.910 23.530 -0.690 GASFRAC ENERGY SERVICES INC. GFS 24 1.980 1.840 1.980 +0.090 CGI GROUP INC. CL.A SV GIB.A 793 36.100 31.150 35.230 +4.130 GILDAN ACTIVEWEAR INC. GIL 999 48.790 45.740 48.130 +2.040 GLENTEL INC GLN 1 15.900 15.900 15.900 -1.600 GMP CAPITAL INC. GMP 29 6.840 6.080 6.490 +0.430 GENIVAR INC. GNV 37 24.960 24.260 24.400 +0.030 GOLDEN DAWN MINERALS INC GOM 350 0.010 0.010 0.010 -0.040 GREAT PANTHER SILVER LIMITED GPR 25 0.900 0.860 0.900 -0.030 BSM TECHNOLGIES INC GPS 10 1.790 1.790 1.790 +0.090 GRANITE REIT GRT.UN 173 35.540 34.200 34.950 -0.830 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 22.930 21.610 22.310 +0.410 GOLDEN STAR GSC 25 0.520 0.490 0.520 -0.020 GRAN TIERRA ENERGY INC GTE 424 6.540 6.180 6.540 +0.170 U.S. GEOTHERMAL INC. GTH 30 0.590 0.500 0.590 +0.090 GUYANA GOLDFIELDS INC GUY 209 1.870 1.640 1.640 -0.150 GREAT WESTERN MINERALS GRP GWG 80 0.145 0.140 0.145 +0.020 GREAT-WEST LIFECO INC GWO 1271 30.520 29.770 30.400 +0.120 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.740 25.680 25.680 -0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 24.230 24.220 24.220 -0.760 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 23.110 23.110 23.110 -0.690 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 22.150 22.150 22.150 -2.690 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 26.000 25.980 26.000 -0.940 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 23.390 23.390 23.390 -1.510 GUESTLOGIX INC GXI 23 0.990 0.990 0.990 +0.130 HABANERO RESOURCES INC HAO 600 0.015 0.015 0.015 -0.085 HUDSON S BAY COMPANY HBC 158 17.900 17.170 17.650 +1.270 HUDBAY MINERALS INC. HBM 2068 7.210 6.320 6.520 -0.420 HELIX BIOPHARM HBP 18 1.050 1.050 1.050 +0.020 HOME CAPITAL GROUP INC. HCG 384 64.990 59.730 63.950 +4.390 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 66 4.000 3.810 3.810 -0.120 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 55 6.070 5.990 6.070 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 5.240 5.170 5.240 -0.300 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 38 6.950 6.870 6.870 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 4.540 4.540 4.540 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3 10.150 10.150 10.150 -0.030 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 16.110 16.110 16.110 +2.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 72 21.910 19.200 21.830 +1.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 10.490 9.240 9.240 -1.260 HEALTHLEASE PROPERTIES REIT HLP.UN 250 10.420 10.260 10.360 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 499 7.840 7.230 7.840 +0.950 HORIZON NORTH LOGISTICS HNL 189 7.010 6.510 6.930 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 9.620 9.620 9.620 -1.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 98 4.350 4.180 4.190 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 11.000 11.000 11.000 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 205 5.600 5.120 5.470 +0.110 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 7.180 7.000 7.180 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.950 2.950 2.950 -0.150 H&R REIT 5.4% 30NOV18 HR.DB.H 20 103.150 103.150 103.150 -4.600 H & R REAL EST UN HR.UN 571 21.790 20.890 21.130 +0.030 HELIO RESOURCE CORP. HRC 10 0.040 0.040 0.040 -0.025 HEROUX-DEVTEK HRX 2 8.650 8.330 8.330 -0.380 HSBC BANK CANADA PR. C HSB.PR.C 10 25.340 25.340 25.340 -0.730 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 50 4.230 4.230 4.230 +0.020 HUSKY ENERGY INC. HSE 402 30.230 29.600 30.000 -0.200 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 17 23.970 23.810 23.950 -0.610 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 56 20.930 20.760 20.790 +0.060 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 20.730 20.730 20.730 +4.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 270 4.410 3.700 3.700 -0.760 HARDWOODS DISTRIBUTION INC. HWD 6 8.300 7.910 8.300 +0.350 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 251 7.890 7.700 7.710 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 11.040 11.040 11.040 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 20.040 19.230 19.660 -0.260 HYDROGENICS CORP HYG 3 14.260 14.260 14.260 -2.360 HYPERION EXPLORATION CORP. HYX 25 0.400 0.400 0.400 0.000 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 9.480 9.480 9.480 +0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 7.590 7.590 7.590 -0.320 ITHACA ENERGY INC IAE 340 1.860 1.800 1.830 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 222 43.410 41.430 42.830 +0.820 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 23.110 23.050 23.050 +0.670 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 12 25.950 25.870 25.950 -0.800 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 28 26.120 25.730 25.730 -0.530 INTREPID MINES LTD. IAU 190 0.245 0.240 0.240 -0.010 IBI GROUP INC. IBG 20 2.430 2.170 2.430 +0.130 ICO THERAPEUTICS INC ICO 5 0.400 0.400 0.400 -0.190 IC POTASH CORP. ICP 170 0.440 0.400 0.400 -0.110 IVANHOE ENERGY IE 50 0.930 0.910 0.910 -0.050 INTACT FINANCIAL CORPORATION IFC 645 61.800 58.680 60.990 +2.190 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 17 25.560 25.370 25.560 -0.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 123 12.000 11.230 11.880 +0.390 INFINITO GOLD LIMITED IG 10000 0.005 0.005 0.005 -0.020 IGM FINANCIAL INC. IGM 312 49.410 48.310 48.940 +0.520 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 25.440 25.440 25.440 +0.150 IMPERIAL METALS CORP. III 38 10.780 10.140 10.360 -0.520 INTERRENT REIT IIP.UN 3 5.600 5.600 5.600 -0.140 IMRIS INC IM 12 2.830 2.770 2.830 0.000 IAMGOLD CORP IMG 1042 5.540 5.000 5.010 -0.470 IMPERIAL OIL IMO 626 44.560 42.380 43.040 -0.240 IMAX CORP IMX 21 26.770 25.810 26.480 0.000 IONA ENERGY INC. INA 760 0.580 0.480 0.530 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 128 8.860 8.570 8.700 -0.030 INNVEST REIT TRUST UNIT INN.UN 78 4.150 4.030 4.060 -0.060 INTER PIPELINE FUND IPL.UN 558 23.200 22.750 23.130 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.550 1.480 1.480 +0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.830 9.830 9.830 -0.070 INFORMATION SERVICES CORPORATION ISV 1 16.800 16.800 16.800 +0.050 INTL TOWER HILL MINE LTD ITH 10 0.530 0.530 0.530 +0.090 INTERTAPE POLYMER ITP 205 12.200 11.770 12.010 +0.120 IVANPLATS LIMITED IVP 151 1.610 1.430 1.470 -0.130 JUST ENERGY GROUP INC. JE 877 7.630 6.870 7.630 -0.060 KINROSS GOLD CORP K 5975 5.630 5.180 5.290 -0.320 K-BRO LINEN INC. KBL 1 34.610 34.610 34.610 +1.110 KELT EXPLORATION LTD. KEL 230 8.500 7.820 8.240 +0.240 KEYERA CORP. KEY 371 58.480 55.900 57.590 +1.560 KIRKLAND LAKE GOLD INC. KGI 294 3.720 3.080 3.080 -0.500 STELLAR BIOTECHNOLOGIES INC. KLH 20 1.090 1.090 1.090 +0.180 KILLAM PROPERTIES INC. KMP 253 10.850 10.180 10.310 -0.570 KARNALYTE RESOURCES INC. KRN 4 2.990 2.590 2.590 -4.310 KOOTENAY SILVER INC. KTN 1300 0.650 0.650 0.650 -0.200 LOBLAW COMPANIES LIMITED L 700 50.020 48.620 48.620 -0.380 LAURENTIAN BANK LB 105 45.670 45.190 45.580 +0.240 LIFE & BANC SPLIT CORP LBS 81 8.210 8.200 8.210 +0.370 LIFE & BANC SPLIT CORP PR A LBS.PR.A 21 10.100 10.100 10.100 -0.010 LUMINA COPPER CORP LCC 9 4.740 4.650 4.710 -0.130 CRS ELECTRONICS INC. LED 140 0.285 0.285 0.285 +0.055 LEGACY OIL AND GAS INC. LEG 902 6.480 5.930 6.420 +0.350 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 3.640 3.550 3.610 +1.160 LUNA GOLD CORP LGC 39 1.430 1.350 1.350 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 217 32.110 31.010 31.060 -0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.530 0.510 0.510 -0.030 LIQUOR STORES N.A. LTD. LIQ 13 17.610 17.340 17.530 0.000 LINAMAR CORP LNR 295 32.700 31.110 32.630 +1.450 LONGVIEW OIL CORP. LNV 54 5.220 5.000 5.220 -0.040 LONE PINE RESOURCES INC. LPR 20 0.310 0.250 0.250 -0.270 LIQUID NUTRITION GROUP INC. LQD 10 0.610 0.610 0.610 -0.020 LONG RUN EXPLORATION LTD LRE 223 4.430 3.970 4.430 +0.430 LAKE SHORE GOLD CORP. LSG 375 0.360 0.340 0.340 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 802 8.740 8.320 8.620 -0.010 LUCARA DIAMOND CORP LUC 40 0.880 0.840 0.880 +0.040 LUNDIN MINING CORP. LUN 1686 4.270 4.050 4.090 -0.190 LEISUREWORLD SENIOR CARE CORP LW 412 12.650 12.360 12.520 -0.150 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 8 12.610 12.600 12.600 -0.010 LYDIAN INTERNATIONAL LTD LYD 11 1.010 0.970 0.970 -0.030 MAG SILVER CORP. MAG 63 6.550 5.810 5.820 -0.700 MAGELLAN AEROSPACE CORP. MAL 6 4.000 4.000 4.000 -0.100 MIDAS GOLD INC. MAX 5 0.880 0.880 0.880 +0.010 MEADOW BAY GOLD CORP. MAY 25 0.210 0.210 0.210 -0.100 MEGA BRANDS INC. MB 4 14.790 14.650 14.760 -0.260 MBAC FERTILIZER CORP. MBC 57 2.100 1.700 2.050 -0.030 MANITOBA TELECOM MBT 368 34.310 33.900 34.130 -0.050 MACRO ENTERPRISES INC. MCR 18 4.600 4.300 4.600 +0.440 MACDONALD DETTWILER MDA 435 81.570 75.620 79.020 +3.190 MEDICAGO INC MDG 670 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 488 7.370 6.900 7.190 -0.230 MEG ENERGY CORP. MEG 1805 33.500 31.040 32.760 -0.150 MANITOK ENERGY INC. MEI 181 2.630 2.550 2.620 +0.040 MAINSTREET EQ J MEQ 171 33.770 33.760 33.770 -0.030 MANULIFE FIN MFC 4487 18.580 18.050 18.570 +0.260 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.540 25.540 25.540 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 22.010 21.890 21.890 -2.890 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 21.790 21.700 21.790 -3.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 25.870 25.800 25.870 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 15 25.730 25.610 25.730 +0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.190 24.190 24.190 -1.290 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 25.650 25.650 25.650 -1.080 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.040 26.040 26.040 -0.080 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 25.770 25.640 25.640 -0.910 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 4 25.080 25.080 25.080 -0.280 MAPLE LEAF FOODS MFI 1703 15.520 13.700 13.870 -1.470 MAGNA INTERNATIONAL INC. COMMON MG 1010 80.640 77.540 80.640 +2.950 MEGA PRECIOUS METALS INC. MGP 10 0.225 0.225 0.225 -0.145 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 344 8.890 8.800 8.880 +0.030 GENWORTH MI CANADA INC. MIC 843 29.090 27.270 28.710 +1.280 MINT TECHNOLOGY CORP MIT 1790 0.015 0.010 0.010 -0.050 MAJESCOR RESOURCES INC MJX 660 0.010 0.010 0.010 -0.100 MERCATOR MINERALS LTD. ML 685 0.105 0.105 0.105 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 25 10.910 10.910 10.910 +0.020 MOOD MEDIA CORPORATION MM 16 1.080 1.050 1.080 +0.010 MART RESOURCES INC MMT 503 1.540 1.490 1.520 -0.080 MINERAL MOUNTAIN RESOURCES LTD. MMV 100 0.065 0.065 0.065 -0.300 MARATHON GOLD CORPORATION MOZ 10 0.250 0.250 0.250 -0.095 MORGUARD CORP. MRC 7 105.080 105.000 105.080 -4.220 MARTINREA INTERNATIONAL INC. MRE 167 12.460 11.650 12.300 +0.560 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 33 10.000 9.310 9.370 -0.590 MORGUARD UN MRT.UN 69 16.320 15.620 15.900 -0.200 METRO INC. MRU 679 75.780 73.190 74.040 +0.810 MORNEAU SHEPELL INC. MSI 19 14.140 13.980 14.130 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 52 9.210 9.130 9.150 +0.070 MULLEN GROUP LTD. MTL 355 25.640 23.750 25.420 +1.720 MTY FOOD GROUP INC MTY 32 32.150 31.500 32.000 +2.680 MCEWEN MINING INC. MUX 34 2.080 1.980 1.980 -0.090 METHANEX CORP MX 414 50.650 46.470 49.980 +2.600 NATIONAL BANK OF CANADA NA 764 79.490 78.300 78.800 +0.460 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 25.700 25.650 25.700 -2.020 NEWALTA CORPORATION NAL 45 14.600 14.010 14.380 +0.290 NORBORD INC. NBD 370 33.350 32.100 33.140 +0.300 NORTHERN DYNASTY MINERALS LTD. NDM 12 2.500 2.230 2.230 -0.350 NEW FLYER INDUSTIRES INC. NFI 261 11.750 11.410 11.510 +0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3600 117.600 117.500 117.600 +5.610 AFRICA HYDROCARBONS INC. NFK 340 0.070 0.065 0.065 -0.020 NOVAGOLD RES INC. NG 138 3.040 2.820 2.870 0.000 NEW GOLD INC. NGD 1347 7.850 6.910 6.910 -0.760 ANGLE ENERGY INC. NGL 58 3.200 2.990 3.010 -0.150 NGEX RESOURCES INC. NGQ 79 1.980 1.720 1.880 +0.090 VICTORY NICKEL INC. RTS. W.I. NI.RT 500 0.005 0.005 0.005 0.000 NORANDA INCOME FUND NIF.UN 25 5.200 4.930 5.100 +0.050 NIKOS EXPLORATIONS LTD NIK 6110 0.010 0.010 0.010 0.000 NIKO RES NKO 474 7.480 7.000 7.100 -0.420 NORONT RES LTD NOT 45 0.240 0.240 0.240 -0.005 NORTHLAND POWER INC. NPI 162 16.990 16.280 16.370 -0.590 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 15 25.070 25.070 25.070 -0.040 VERDE POTASH PLC NPK 20 0.530 0.530 0.530 -0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 190 27.920 26.270 26.590 -0.710 NEVSUN RES J NSU 839 3.510 3.330 3.400 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 4.310 4.070 4.120 -0.100 NUVISTA ENERGY LTD. NVA 261 6.980 6.500 6.580 -0.430 NOVUS ENERGY INC. NVS 195 0.770 0.740 0.760 +0.020 THE NORTH WEST COMPANY INC. NWC 57 24.550 23.610 24.100 +0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 64 11.390 10.780 10.800 -0.570 NEXC PARTNERS CORP. NXC 4 9.400 9.380 9.380 +0.020 ONEX CORPORATION SV OCX 290 49.740 48.370 49.630 +1.010 OCEANAGOLD CORP. OGC 1020 1.690 1.500 1.510 -0.190 OROMIN EXPLORATION LTD. OLE 15 0.330 0.320 0.320 -0.020 ONCOLYTICS BIO ONC 22 3.010 2.810 2.810 -0.160 ORBITE ALUMINAE INC. ORT 195 0.710 0.650 0.650 -0.060 OSISKO MINING CORPORATION OSK 3468 4.510 4.000 4.190 -0.210 OCP SENIOR CREDIT FUND OSL.UN 3 9.780 9.780 9.780 -0.060 OPEN TEXT CORP OTC 683 74.040 67.090 67.620 -5.850 ORYX PETROLEUM CORP LTD. OXC 6 14.250 14.030 14.240 -0.020 PRIMERO MINING CORP. P 55 5.140 4.820 4.880 -0.120 PAN AMERICAN J PAA 111 13.350 12.660 12.700 -0.440 PARTNERS REIT PAR.UN 35 6.750 6.530 6.610 -0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.580 0.550 0.570 0.000 PRECISION DRILLING CORPORATION PD 5636 11.090 9.990 10.920 +0.580 N A PALLADIUM PDL 148 1.260 1.170 1.260 +0.100 PALADIN RESOURCES LTD. PDN 1910 0.950 0.660 0.730 -0.260 PETRODORADO ENERGY LTD. PDQ 440 0.055 0.050 0.050 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 746 29.940 28.330 29.190 +0.690 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 0 PREMIER GOLD MINES LTD. PG 195 2.240 1.970 1.990 -0.230 PENGROWTH ENERGY CORPORATION PGF 1848 6.070 5.830 5.930 -0.060 PHX ENERGY SERVICES CORP. PHX 1 11.410 11.410 11.410 +0.090 PREMIUM INCOME PR PIC.PR.A 1 15.340 15.340 15.340 -0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 233 19.370 18.730 18.790 -0.380 PARKLAND FUEL CORPORATION PKI 369 17.410 16.640 17.190 +0.110 PALADIN LABS J PLB 7 56.950 55.500 56.950 -0.050 PILOT GOLD INC. PLG 14 1.140 1.070 1.070 +0.270 PROMETIC LIFE SCIENCES INC. PLI 10 0.385 0.385 0.385 +0.020 PARALLEL ENERGY TRUST PLT.UN 54 4.190 4.030 4.120 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 4.240 4.050 4.050 -0.050 PETROMINERALES LTD. PMG 439 6.220 5.560 5.670 -0.560 PETROMANAS ENERGY INC. PMI 210 0.100 0.095 0.100 0.000 PERPETUAL ENERGY INC. PMT 123 1.160 1.120 1.160 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 30 96.640 96.640 96.640 -0.160 PACIFIC RIM MINING CORP. PMU 20 0.040 0.040 0.040 -0.050 PANORIENT ENERGY CORP. POE 45 1.640 1.500 1.640 -0.120 POLYMET MINING CORP. POM 30 0.800 0.780 0.800 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 58295 39.050 28.850 30.040 -8.120 PARAMOUNT RESOURCES LTD. POU 455 36.350 33.760 35.600 +0.860 POWER CORPORATION OF CANADA SV POW 292 30.360 29.490 29.980 +0.050 POWER CORP A PR POW.PR.A 9 24.630 24.630 24.630 -0.650 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4 25.270 25.020 25.250 -0.640 PACIFIC POTASH CORPORATION PP 3750 0.150 0.120 0.120 -0.065 PEMBINA PIPELINE CORPORATION PPL 316 32.640 32.060 32.450 +0.250 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 5 24.540 24.540 24.540 0.000 PAINTED PONY PETROLEUM LTD. PPY 27 7.940 7.400 7.880 +0.020 PRD ENERGY INC. PRD 10 0.560 0.560 0.560 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 1655 20.890 19.360 20.700 +1.060 PERSEUS MINING LIMITED PRU 110 0.560 0.500 0.520 -0.040 PULSE SEISMIC INC. PSD 18 3.690 3.570 3.570 -0.100 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.990 9.990 9.990 -0.660 PASON SYSTEMS INC. PSI 186 19.480 17.850 18.160 -0.270 PETROAMERICA OIL CORP. PTA 100 0.275 0.255 0.275 +0.015 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 105 0.200 0.170 0.170 -0.020 PLATINUM GROUP METALS LTD. PTM 1 1.070 1.070 1.070 -0.020 PETAQUILLA MINERALS LTD. PTQ 25 0.365 0.340 0.365 +0.005 PURE TECHNOLOGIES LTD. PUR 3935 4.410 4.410 4.410 -0.540 PRETIUM RESOURCES INC. PVG 363 9.000 8.250 8.390 -0.300 POWERTECH URANIUM CORP. PWE 20 0.090 0.090 0.090 -0.020 POWER FINANCIAL CORP. PWF 450 33.000 32.180 32.570 -0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 23.980 23.910 23.910 -1.470 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 25.310 25.310 25.310 -0.500 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 20 25.270 25.270 25.270 -0.850 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.260 25.260 25.260 -0.500 POWER FIN CORP 4.95% SER K PWF.PR.K 11 23.010 22.910 22.910 -2.570 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 11 25.650 25.490 25.580 -0.120 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 25.860 25.860 25.860 -0.650 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 24.010 24.010 24.010 -0.830 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 10 24.870 24.870 24.870 -0.380 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 13 23.530 23.370 23.370 -0.250 PENN WEST PETROLEUM LTD. PWT 1898 12.570 12.100 12.540 +0.090 PAREX RESOURCES INC. PXT 110 5.470 5.190 5.390 0.000 BLACKPEARL RESOURCES INC. PXX 590 1.890 1.620 1.820 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 1 12.840 12.840 12.840 +0.280 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.410 1.390 1.410 -0.100 QUEBECOR INC. CL.B SV QBR.B 163 47.800 46.880 47.050 -0.840 QUESTERRE ENERGY CORP QEC 141 1.080 1.000 1.050 +0.100 QUEST RARE MINERALS LTD. QRM 105 0.800 0.740 0.780 +0.210 ROMARCO MINERALS INC. R 305 0.520 0.500 0.500 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 160 20.120 19.210 19.250 -0.040 RICHELIEU HARDWARE RCH 4 42.740 41.760 41.760 -1.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 730 42.390 41.040 41.410 +0.070 RENEWABLE ENERGY DEVELOPERS INC RDZ 48 1.020 1.000 1.000 0.000 CDN REAL ESTATE UN REF.UN 174 42.100 40.590 40.900 -1.100 RIOCAN REAL EST UN REI.UN 594 24.820 24.010 24.310 -0.250 RARE ELEMENT RESOURCES LTD RES 16 2.510 2.150 2.360 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 67 10.270 9.990 10.150 +0.110 ROYAL GOLD J RGL 2 53.970 53.050 53.970 +2.890 ROCKGATE CAPITAL CORP. RGT 100 0.145 0.145 0.145 -0.040 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 12 8.700 8.700 8.700 0.000 RIO ALTO MINING LIMITED RIO 148 2.300 2.170 2.260 +0.020 REDKNEE SOLUTIONS INC. RKN 111 3.750 3.550 3.560 -0.060 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 7.600 7.560 7.600 -0.500 RESERVOIR MINERALS INC. RMC 1 3.000 3.000 3.000 +0.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.750 13.050 13.050 -0.850 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1710 99.800 99.010 99.010 -0.930 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 550 99.510 99.010 99.510 +0.500 RETROCOM REIT RMM.UN 169 5.100 4.930 4.970 -0.150 RMP ENERGY INC. RMP 462 4.800 4.350 4.540 +0.080 RUBICON MINERALS CORP. RMX 175 1.520 1.330 1.370 -0.150 ROUTE1 INC ROI 50 0.040 0.040 0.040 +0.010 RONA INC. RON 97 11.630 11.330 11.500 -0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 20.360 20.360 20.360 -0.590 RAM POWER CORP. RPG 20 0.240 0.240 0.240 +0.090 RENEGADE PETROLEUM LTD. RPL 42 1.240 1.190 1.240 +0.020 RAINYRIVER RESOURCES LTD. RR 613 3.880 3.710 3.710 -0.090 RAGING RIVER EXPLORATION INC. RRX 252 5.020 4.500 4.920 +0.380 ROGERS SUGAR INC. RSI 1274 6.090 5.910 5.930 -0.170 ARTEK EXPLORATION LTD. RTK 109 3.750 3.400 3.670 +0.210 RUSSEL METALS RUS 2408 25.860 25.020 25.660 +0.460 ROCKEX MINING CORPORATION RXM 20 0.060 0.060 0.060 -1.080 ROYAL BANK OF CANADA RY 695 65.540 63.660 64.470 -0.570 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 25.060 25.060 25.060 -0.310 ROYAL BANK OF CANADA PR SER AC RY.PR.C 11 25.010 24.890 24.890 -0.820 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 24.900 24.830 24.830 -0.500 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 24.840 24.700 24.700 -0.470 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 24.870 24.770 24.770 -0.230 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 25.310 25.310 25.310 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 209 25.990 25.950 25.950 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 26.080 26.080 26.080 -0.380 SHERRITT INTL RV S 1430 4.250 3.860 3.890 -0.410 SAPUTO INC. SAP 298 49.360 47.360 47.750 -1.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.215 0.215 0.215 +0.005 SABINA GOLD & SILVER CORP. SBB 103 1.220 1.040 1.060 -0.090 BROMPTON SPLIT BANC CORP. CL A SBC 60 11.630 11.560 11.630 +0.310 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.290 10.280 10.290 +0.120 SHOPPERS DRUG MART CORPORATION SC 699 61.760 60.930 61.010 -0.100 SEARS CANADA INC SCC 28 13.670 12.960 13.060 +0.190 SHAWCOR LTD SCL 154 46.390 45.230 46.100 +0.710 SPROTT RESOURCE CORP SCP 103 3.760 3.520 3.620 -0.080 SPECTRAL DIAGNOS SDI 60 0.320 0.320 0.320 +0.075 SEA DRAGON ENERGY INC. SDX 5 0.105 0.105 0.105 +0.040 STRAD ENERGY SERVICES LTD. SDY 11 3.990 3.860 3.990 +0.130 SEABRIDGE GOLD INC. SEA 78 13.800 11.220 12.270 +0.970 SECURE ENERGY SERVICES INC. SES 432 14.470 13.680 14.390 +0.420 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 7.760 7.760 7.760 -0.070 SPYGLASS RESOURCES CORP SGL 258 1.780 1.710 1.710 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 19 1.080 1.000 1.020 -0.160 SAN GOLD CORP SGR 6745 0.150 0.135 0.140 -0.005 SURGE ENERGY INC. SGY 970 5.510 5.130 5.340 -0.010 SPROTT INC SII 412 2.710 2.390 2.500 +0.080 STELLA JONES INC SJ 1 100.100 100.100 100.100 -2.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 362 26.280 25.510 25.860 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 24.240 24.190 24.240 -0.090 SUN LIFE FINANCIAL INC. SLF 728 33.660 33.080 33.320 -0.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 32 22.680 22.440 22.470 -0.830 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.600 22.600 22.600 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 21.580 21.440 21.440 -2.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 21.620 21.430 21.620 -0.900 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 20 21.540 21.480 21.480 -3.320 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 31 24.570 24.460 24.570 +0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.950 24.950 24.950 -1.060 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 39 25.740 25.320 25.360 -0.530 ST. ELIAS MINES LTD SLI 30 0.060 0.060 0.060 -0.160 SILVER WHEATON CORP. SLW 1947 24.160 22.850 22.930 -0.800 SILVER WHEATON CORP. WTS. U SLW.WT.U 19 3.260 3.100 3.100 +0.490 SMART TECHNOLOGIES INC SMA 14 1.990 1.910 1.920 +0.110 SEMAFO J SMF 675 1.910 1.720 1.740 -0.190 SNC-LAVALIN SV SNC 1860 45.090 40.250 40.300 -4.780 STRATEGIC OIL & GAS LTD SOG 30 1.070 1.040 1.040 -0.060 SONDE RESOURCES CORP. SOQ 25 0.860 0.760 0.860 +0.030 SUPERIOR PLUS CORP. SPB 305 12.550 12.120 12.120 -0.430 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 410 100.990 100.940 100.990 0.000 SUPERIOR COPPER CORPORATION SPC 200 0.045 0.040 0.040 SCORPIO MINING CORP. SPM 150 0.390 0.370 0.370 -0.010 SUN-RYPE PRODUCTS SRF 17 7.430 7.410 7.430 +0.880 SIR ROYALTY INCOME FUND SRV.UN 1 13.040 13.040 13.040 +0.730 SANDSTORM GOLD LTD. SSL 475 6.120 5.370 5.490 -0.600 SILVER STANDARD RES INC. SSO 119 8.080 7.280 7.280 -0.740 STUDENT TRANSPORTATION INC. COMMON STB 378 6.910 6.440 6.850 +0.350 SANTONIA ENERGY INC. STE 1093 1.790 1.580 1.740 +0.130 STANTEC INC STN 1299 50.550 45.350 49.770 +4.320 SOUTHERN PACIFIC RESOURES CORP STP 15 0.335 0.330 0.335 -0.030 SUNCOR ENERGY INC. SU 2303 34.020 32.390 33.900 +1.290 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.940 0.940 0.940 -0.030 SOLIUM CAPITAL INC. SUM 36 6.750 6.100 6.750 +0.830 SANDVINE CORPORATION SVC 65 2.050 1.900 1.900 -0.140 SILVERCREST MINES INC SVL 26 1.800 1.650 1.690 -0.040 SILVERCORP METALS INC. SVM 64 3.380 3.060 3.120 -0.210 SAVANNA ENERGY SERVICES CORP SVY 766 7.740 7.040 7.710 +0.670 SIERRA WIRELESS SW 81 13.920 13.150 13.900 +0.390 SWISHER HYGIENE INC. SWI 100 0.910 0.840 0.860 -0.180 SYLOGIST LTD SYZ 5 6.010 6.010 6.010 +1.620 TELUS CORPORATION T 424 32.260 31.120 31.410 +0.020 TRANSALTA CORPORATION TA 957 14.920 14.060 14.190 -0.670 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 20.080 20.020 20.080 -2.430 TAG OIL LTD TAO 112 4.070 3.700 4.070 +0.360 TWIN BUTTE ENERGY LTD. TBE 5771 1.800 1.610 1.760 +0.040 TOUCHSTONE GOLD LIMITED TCH 150 0.015 0.015 0.015 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2426 25.190 24.030 24.750 -0.360 TRANSCONTINENTAL INC. CL A SV TCL.A 333 12.820 12.270 12.600 +0.230 THOMPSON CREEK METALS COMPANY TCM 201 3.150 2.990 3.060 -0.070 TRICON CAPITAL GROUP INC. TCN 252 6.540 6.160 6.490 +0.250 TRICAN WELL TCW 428 15.640 14.160 14.980 +0.710 TORONTO-DOMINION BANK TD 1293 89.100 86.360 87.370 -0.990 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 13 25.240 25.210 25.210 +0.110 TD BANK PREF SERIES AC TD.PR.C 5 25.320 25.310 25.320 -0.460 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 25.580 25.580 25.580 -0.580 TD BANK PR SERIES AG TD.PR.G 8 25.610 25.580 25.580 -0.430 TD BANK PR SERIES AI TD.PR.I 1 25.910 25.910 25.910 -0.480 TD BANK PR. SERIES AK TD.PR.K 6 25.860 25.860 25.860 -0.530 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.970 24.910 24.970 -0.330 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 25.720 25.720 25.720 -1.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 7 26.010 25.810 25.840 -0.390 TD BANK CLASS A PR SER R TD.PR.R 10 26.130 26.060 26.060 -0.230 TD BANK PR SERIES T TD.PR.T 6 25.410 25.410 25.410 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 23 25.110 25.010 25.010 +0.160 TRINIDAD DRILLING LTD. TDG 1985 9.750 8.840 9.660 +0.790 TRILOGY ENERGY CORP. TET 549 30.020 28.820 28.940 -0.940 TRANSFORCE INC. TFI 204 21.780 20.500 21.690 +1.160 TRANSGLOBE J TGL 376 7.010 6.360 7.000 +0.450 TERANGA GOLD CORPORATION TGZ 35 0.620 0.580 0.590 -0.080 TIM HORTONS INC. THI 140 60.400 59.320 60.360 +1.070 TAHOE RESOURCES INC. THO 137 15.770 15.070 15.400 -0.090 TOROMONT IND TIH 319 23.840 22.750 23.540 +0.630 TASEKO MINES LTD. TKO 20 2.150 2.090 2.090 -0.100 TALISMAN ENERGY INC. TLM 5125 12.050 11.470 11.630 -0.400 TRIMAC TRANSPORTATION LTD. TMA 9 5.510 5.080 5.080 -0.240 TEMBEC INC. TMB 28 2.390 2.360 2.370 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 41 9.550 9.310 9.310 -0.120 TIMMINS GOLD CORP TMM 150 2.250 2.010 2.070 -0.160 TRUE NORTH APARTMENT REIT TN.UN 9 8.270 8.120 8.120 -0.250 TANZANIAN ROYALTY EXPLORATION CORP. TNX 95 3.670 3.150 3.150 -0.450 TORC OIL & GAS LTD. TOG 17398 1.610 1.430 1.570 +0.100 TOTAL ENERGY SERVICES INC. TOT 24 15.590 15.180 15.590 +0.190 TOURMALINE OIL CORP. TOU 616 41.700 37.810 40.550 +0.510 TEMPLE HOTELS INC. TPH 12 5.540 5.410 5.460 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 52.430 52.430 52.430 +1.600 THOMSON REUTERS CORP. TRI 678 36.950 34.930 35.750 -0.520 TRANSCANADA CORPORATION TRP 803 48.450 46.650 48.180 +1.750 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 23.260 23.260 23.260 -1.460 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 19 25.240 25.040 25.240 -0.440 TURQUOISE HILL RESOURCES LTD. TRQ 4405 5.400 3.950 4.990 -0.470 TRANSAT A.T. INC. CLASS B TRZ.B 32 8.570 8.040 8.160 +0.200 TORSTAR CORP. CL. B NV TS.B 43 5.980 5.400 5.650 -0.340 TREVALI MINING CORPORATION TV 10 0.700 0.700 0.700 -0.050 TOREX GOLD RESOURCES INC. TXG 527 1.460 1.250 1.260 -0.120 URANIUM PARTICIPATION CORP. U 250 5.140 4.950 4.980 -0.150 UEX CORP UEX 55 0.540 0.510 0.510 +0.085 DOMTAR CORPORATION UFS 119 74.650 71.060 73.250 +0.960 UNIGOLD INCORPORATED UGD 50 0.070 0.065 0.065 -0.030 UNI SELECT INC UNS 8 20.800 20.290 20.590 +0.430 URTHECAST CORP. UR 26 1.650 1.540 1.540 -0.030 UR-ENERGY INC. URE 41 1.380 1.220 1.220 -0.120 URANIUM ONE INC UUU 23220 2.720 2.200 2.650 -0.070 U3O8 CORP UWE 260 0.130 0.125 0.125 -0.005 VANOIL ENERGY LTD. VEL 50 0.330 0.330 0.330 +0.130 VERMILION ENERGY INC. VET 491 58.690 54.040 58.090 +3.970 VIRGINIA MINES INC. VGQ 3 9.620 9.620 9.620 +0.170 VISTA GOLD CORP VGZ 35 0.920 0.820 0.820 -0.070 VICWEST INC VIC 135 12.060 11.750 11.850 -0.050 ASTON HILL VIP INCOME FUND VIP.UN 5 9.510 9.430 9.500 -0.110 VELAN INC. SV VLN 31 12.300 12.260 12.260 +0.060 5N PLUS INC. VNP 93 2.620 2.110 2.190 -0.360 VALENER INC. VNR 29 16.210 16.010 16.180 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 470 100.560 93.660 100.150 +5.680 VERESEN INC. VSN 283 12.220 11.590 11.830 -0.220 VIXS SYSTEMS INC. VXS 5 3.980 3.950 3.980 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 14.000 13.750 14.000 +0.050 WHITECAP RESOURCES INC. WCP 1053 11.390 10.980 11.300 +0.270 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 4 11.100 11.100 11.100 +0.010 WALDRON ENERGY CORPORATION WDN 2845 0.435 0.430 0.430 -0.080 WESTERN FOREST PRODUCTS INC. WEF 10597 1.580 1.450 1.560 +0.070 WESTERNONE INC. WEQ 1 7.650 7.650 7.650 -0.110 WEST FRASER TIMBER WFT 533 95.070 91.530 93.340 +0.390 WI-LAN INC WIN 862 3.820 3.610 3.710 +0.040 WPT INDUSTRIAL REIT USD WIR.U 265 8.600 8.470 8.500 -1.550 WESTJET AIRLINES LTD. WJA 286 22.120 19.650 21.390 +1.130 WAJAX CORP WJX 148 35.000 33.930 34.860 +0.220 WESTERN LITHIUM USA CORP. WLC 10 0.155 0.155 0.155 +0.005 GEORGE WESTON LIMITED WN 401 89.950 86.840 87.840 +0.270 WESTPORT INNOV WPT 79 34.190 27.520 29.390 -2.180 WESTERN ENERGY SVCS CORP WRG 124 8.400 7.910 7.940 -0.230 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.570 0.550 0.550 -0.010 WEST STREET CAPITAL CORP WSC 100 0.310 0.310 0.310 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 131 29.050 28.100 28.120 -0.320 WENZEL DOWNHOLE WZL 1012 2.240 2.240 2.240 +0.030 WESTERNZAGROS RESOURCES LTD WZR 184 1.470 1.460 1.470 0.000 TMX GROUP LIMITED X 57 47.070 44.580 46.820 +1.760 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 96 30.280 30.130 30.270 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 129 20.880 20.770 20.850 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 61 3.740 3.650 3.650 +1.300 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 22.550 22.460 22.550 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 524 16.350 15.960 16.300 +0.240 XCITE ENERGY LIMITED XEL 22 1.570 1.570 1.570 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 202 26.140 25.770 26.020 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 76 11.670 11.020 11.020 -0.690 iSHARES S&P/TSX 60 INDEX FUND XIU 6836 18.330 17.950 18.180 -0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 25 21.700 21.700 21.700 -0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 100 12.500 12.500 12.500 -0.650 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 19.520 19.520 19.520 -0.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 28 22.760 22.560 22.570 -0.080 EXETER RESOURCES CORP XRC 10 1.030 1.030 1.030 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 363 15.410 14.950 14.950 -0.390 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 234 28.570 28.520 28.550 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 102 19.530 19.300 19.530 +0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 116 7.630 7.430 7.500 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 22.730 22.400 22.730 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 273 12.040 11.970 11.980 -0.030 MONGOLIA GROWTH GROUP LTD. YAK 2 3.110 3.110 3.110 -0.280 YAMANA GOLD INC YRI 7124 11.170 9.960 9.970 -1.150 WI2WI CORPORATION YTY 5 0.300 0.300 0.300 +0.100 ZARGON OIL & GAS LTD. ZAR 20 6.260 6.250 6.250 +0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 25 15.580 15.510 15.580 -0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 44 14.780 14.730 14.750 -0.020 ZENYATTA VENTURES LTD. ZEN 260 4.810 3.330 3.910 +0.120 ZODIAC EXPLORATION INC. ZEX 150 0.075 0.065 0.075 +0.025 ZINCORE METALS INC. ZNC 150 0.035 0.035 0.035 -0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 129 14.940 14.750 14.840 -0.030 Trades: 125,772 Total Volume: 51,664,535 Total Value: $770,249,398 Avg Volume per Day: 10,332,907 Avg Value per Day: $154,049,880 Avg Trades per Day*: 5.53 Avg Price per Share: $14.91 Avg Value per Trade: $6,124 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.