Pure Trading Weekly Market Summary August 09 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 110 0.455 0.450 0.455 -0.095 AASTRA TECHNOLOGIS AAH 5 26.390 26.160 26.240 +0.850 PURE INDTL REAL ESTATE TR AAR.UN 108 4.500 4.400 4.460 +0.020 ADVANTAGE OIL & GAS LTD. AAV 807 3.780 3.550 3.750 -0.080 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 23 31.770 31.660 31.660 +0.010 ABSOLUTE SOFTWARE CORP. ABT 46 7.310 7.230 7.300 -0.130 BARRICK GOLD CORPORATION ABX 4925 18.200 16.190 17.930 +0.600 AIR CANADA CL A AC.A 4 2.650 2.570 2.650 +0.250 AIR CANADA CL B AC.B 9900 2.940 2.130 2.820 +0.640 ATCO LTD. CL.I NV ACO.X 158 46.720 45.130 45.220 -1.290 AUTOCANADA INC. ACQ 168 32.530 28.380 31.800 +2.620 ALARIS ROYALTY CORP AD 146 34.050 32.750 33.930 +0.530 ANDREW PELLER LIMITED CL.A ADW.A 7 13.810 13.810 13.810 +3.950 AURORA OIL & GAS LIMITED AEF 141 3.150 2.900 3.070 -0.040 ARSENAL ENERGY INC. AEI 20 0.540 0.520 0.520 +0.080 AGNICO EAGLE MINES LIMITED AEM 568 28.860 26.250 28.550 +0.890 ANTRIM ENERGY J AEN 75 0.105 0.095 0.105 +0.010 ARGENT ENERGY TRUST AET.UN 532 10.170 10.040 10.090 -0.080 AETERNA ZENTARIS INC. AEZ 5 1.480 1.480 1.480 +0.020 ALARMFORCE J AF 2 9.970 9.970 9.970 -0.030 AG GROWTH INTERNATIONAL INC. AFN 31 37.090 36.650 36.900 -0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 236 12.700 12.130 12.570 +0.180 ALAMOS GOLD INC. AGI 417 15.290 14.010 15.190 +0.440 ALLIANCE GRAIN TRADERS INC. AGT 30 15.870 15.180 15.630 -0.310 AGRIUM INC AGU 978 90.580 83.470 87.860 +1.380 AIMIA INC. AIM 121 15.420 15.200 15.300 -0.230 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.250 25.250 25.250 -0.130 ASANKO GOLD INC. AKG 2 2.530 2.530 2.530 -0.080 ALTAGAS LTD. ALA 255 37.330 36.630 37.330 +0.120 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 3 24.980 24.910 24.980 -0.120 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 4 22.310 22.310 22.310 -0.200 ALGOMA CENTRAL ALC 2 14.610 14.610 14.610 +0.270 ALTIUS MINERALS CORP. ALS 1 10.410 10.410 10.410 -0.150 AUTOMODULAR CORPORATION AM 10 1.820 1.820 1.820 +0.070 ALPHA MINERALS INC AMW 169 5.590 5.330 5.500 -0.090 ANGEL GOLD CORP. ANG 280 0.045 0.045 0.045 0.000 ANIMAS RESOURCES LTD ANI 170 0.035 0.035 0.035 -0.005 AINSWORTH LUMBER CO. LTD ANS 3745 3.510 3.150 3.280 -0.250 ALLIED NEVADA GOLD CORP ANV 898 5.820 3.650 3.900 -2.220 ANACONDA MINING INC ANX 100 0.075 0.075 0.075 -0.020 AFRICA OIL CORP AOI 255 7.860 7.550 7.670 -0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 253 30.980 30.290 30.840 +0.330 AMERIX PRECIOUS METALS CP APM 680 0.010 0.010 0.010 -0.030 ACASTI PHARMA INC. APO 5 4.090 4.090 4.090 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1589 6.990 6.730 6.840 -0.050 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 7 23.790 23.160 23.160 -0.630 ARGONAUT GOLD INC. AR 629 7.330 6.180 7.200 +0.410 AECON GROUP INC ARE 309 12.260 11.900 12.200 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 5 2.350 2.350 2.350 0.000 AFRICO RESOURCES LTD ARL 50 0.530 0.530 0.530 -0.190 ARC RESOURCES LTD. ARX 1001 26.740 25.110 25.150 -1.510 ALACER GOLD CORP. ASR 700 2.380 2.190 2.360 +0.160 ATS AUTOMATION ATA 75 11.490 11.220 11.460 -0.040 ATRIUM INNOVATIONS INC. ATB 20 15.240 14.850 15.010 -0.230 ATAC RESOURCES LTD ATC 9 1.170 1.070 1.170 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 331 62.250 59.790 61.970 -0.810 ATLANTA GOLD INC. ATG 10 0.025 0.025 0.025 -0.035 ATHABASCA OIL CORPORATION ATH 31233 9.000 7.210 8.420 +0.790 ATNA RES J ATN 10 0.160 0.160 0.160 -0.040 ATLANTIC POWER CORP. ATP 413 4.380 4.020 4.170 -0.160 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 940 85.530 85.010 85.440 -0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2070 80.480 78.170 78.600 -0.680 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1670 68.760 67.500 68.110 -0.340 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1350 68.010 66.870 67.850 -0.640 ARGENTEX MINING CORP ATX 25 0.115 0.115 0.115 0.000 AURCANA CORP AUN 79 2.500 1.900 2.500 +0.260 AURICO GOLD INC. AUQ 838 4.700 4.240 4.600 +0.060 AVALON RARE METALS INC. AVL 55 0.980 0.880 0.930 +0.150 AVIGILON CORPORATION AVO 197 19.060 17.020 17.120 -1.510 AVANTI MINING INC. AVT 120 0.055 0.055 0.055 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 21.670 21.550 21.670 +0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 930 100.740 99.870 100.740 +0.500 ARTIS REIT PR SERIES C USD AX.PR.U 7 24.830 24.830 24.830 -0.150 ARTIS REIT AX.UN 495 14.630 14.170 14.500 +0.250 ALEXCO RESOURCE CORP. AXR 5 1.170 1.100 1.170 -0.070 AMAYA GAMING GROUP INC. AYA 102 6.880 6.560 6.780 -0.010 BELL ALIANT INC. BA 424 27.250 26.760 26.950 -0.240 BANRO CORP. BAA 300 0.880 0.810 0.840 -0.040 BADGER DAYLIGHTING LTD. BAD 21 50.940 48.240 49.100 -1.460 BAJA MINING CORP. BAJ 720 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3051 38.920 38.020 38.020 -0.830 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 17 21.550 21.160 21.160 -0.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.590 21.590 21.590 -0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.410 21.390 21.390 -0.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.900 25.900 25.900 -0.150 BAUER PERFORMANCE SPORTS LTD. BAU 40 12.330 11.170 12.290 +1.000 BLACKBERRY LIMITED BB 4245 10.360 9.510 10.050 +0.790 BRIXTON METALS CORPORATION BBB 5 0.135 0.135 0.135 -0.030 BOMBARDIER INC. CL. A MV BBD.A 1 4.860 4.860 4.860 -0.130 BOMBARDIER INC. CL. B SV BBD.B 6928 4.940 4.780 4.840 -0.040 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 31 10.260 10.220 10.220 +0.010 COTT CORP BCB 5181 8.940 8.610 8.620 -0.370 BCE INC. BCE 1364 42.790 41.610 41.760 -0.770 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.520 21.520 21.520 -0.190 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 7 23.780 23.710 23.770 -0.150 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 10 23.760 23.760 23.760 -0.080 BCE SER AE 1ST PREF. BCE.PR.E 1 23.320 23.320 23.320 +0.200 BCE SER AG 1ST PREF. BCE.PR.G 18 23.410 23.010 23.010 -1.780 BCE SER AH 1ST PREF. BCE.PR.H 11 23.320 23.030 23.030 -0.290 BCE INC. 1ST PR SERIES AJ BCE.PR.J 8 23.420 23.310 23.310 -0.260 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.900 22.900 22.900 -0.400 BCE INC SER S BCE.PR.S 4 23.910 23.910 23.910 -0.330 BCE Inc. Pref. T BCE.PR.T 1 21.640 21.640 21.640 -1.070 BEAR CREEK MINING CORP BCM 80 2.000 1.640 2.000 +0.150 BLACK DIAMOND GROUP LIMITED BDI 214 25.400 23.400 23.530 -1.740 BIRD CONSTRUCTION INC. BDT 44 12.910 12.560 12.910 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 145 57.230 55.530 56.540 +0.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 214 28.190 27.310 27.620 -0.180 BE RESOURCES INC. BER 5 0.215 0.215 0.215 +0.135 BESRA GOLD INC. BEZ 220 0.050 0.045 0.045 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 20 9.780 9.700 9.700 -0.090 BARKERVILLE GOLD MINES LTD. BGM 3062 0.550 0.500 0.550 -0.750 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 27 12.190 12.190 12.190 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 85 25.660 24.850 24.900 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 39.220 37.560 37.630 -0.620 BIRCHCLIFF ENERGY LTD. BIR 646 7.570 7.240 7.280 -0.400 BLACK IRON INC. BKI 115 0.175 0.160 0.170 -0.050 BNK PETROLEUM INC. BKX 45 1.030 0.980 1.030 +0.160 BALLARD POWER SYSTEMS INC BLD 58 2.110 1.960 2.060 +0.010 BORALEX INC. BLX 4 11.240 10.800 11.240 +0.530 BANK OF MONTREAL BMO 1048 64.090 63.280 63.650 -0.390 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 24.860 24.860 24.860 -0.170 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.920 25.920 25.920 -0.570 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 24.810 24.810 24.810 -0.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 25.810 25.810 25.810 -0.380 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 4 25.460 25.460 25.460 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 29 24.780 24.370 24.370 +0.010 BONTERRA ENERGY CORP. BNE 42 50.610 50.020 50.340 -0.660 BANKERS PETROLEUM LTD. BNK 1655 3.170 3.030 3.090 +0.020 BONAVISTA ENERGY CORPORATION BNP 401 13.100 12.830 13.060 +0.070 BANK OF NOVA SCOTIA BNS 2228 58.250 57.520 58.120 -0.230 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 21 24.800 24.150 24.210 -0.880 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 24.010 24.010 24.010 -0.910 AMERICAS PETROGAS INC. BOE 50 1.230 1.100 1.160 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 25.650 24.800 24.800 -0.500 BANKS ISLAND GOLD LTD BOZ 60 0.600 0.600 0.600 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 23.500 23.220 23.500 +1.370 BROOKFIELD OFFICE PROPERTIES INC. BPO 2278 17.520 17.240 17.410 -0.060 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 23.970 23.970 23.970 -0.680 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 103 21.360 20.700 20.890 -0.380 BRIGUS GOLD CORP. BRD 45 0.540 0.510 0.540 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 9 21.290 20.630 20.630 +0.090 BELO SUN MINING CORP. BSX 110 0.520 0.470 0.520 +0.020 BTB REIT BTB.UN 140 4.480 4.340 4.360 -0.180 BAYTEX ENERGY CORP. BTE 165 42.330 41.290 41.620 -1.380 B2GOLD CORP. BTO 12556 3.140 2.660 3.050 +0.250 BROWNSTONE ENERGY INC. BWN 100 0.040 0.040 0.040 -0.020 BELLATRIX EXPLORATION LTD BXE 2687 7.370 6.840 7.140 -0.080 BOXXER GOLD CORP BXX 1090 0.035 0.035 0.035 -0.045 BOYD GROUP INCOME FUND BYD.UN 18 23.610 23.200 23.610 +0.360 AMERICAN BONANZA GOLD CORP. BZA 310 0.045 0.045 0.045 0.000 CELESTE MINING CORP. C 850 0.005 0.005 0.005 -0.155 iSHARES ADV CDN BOND INDEX FUND CAB 10 19.940 19.940 19.940 -0.610 CAE INC CAE 760 11.920 11.320 11.360 -0.490 CALEDONIA MNG CAL 350 0.800 0.800 0.800 -0.100 CANAM GROUP INC. CAM 9 10.000 9.670 9.990 +0.010 CDN APARTMENT UN CAR.UN 398 21.990 20.760 21.680 +0.680 CASCADES INC CAS 245 5.890 5.730 5.760 -0.020 CANDAX ENERGY INC. CAX 20 0.025 0.025 0.025 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 242 19.850 19.800 19.850 +0.020 COGECO CABLE INC. SV CCA 202 50.520 48.990 49.790 +0.410 COMMERCE RESOURCES CORP CCE 520 0.070 0.065 0.065 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 36 74.240 73.570 74.000 0.000 CAMECO CORP CCO 1251 20.510 19.850 20.240 -0.350 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 25.920 25.920 25.920 +0.060 CATAMARAN CORPORATION CCT 241 60.630 59.350 59.350 -1.230 CATALYST COPPER CORP. CCY 150 0.020 0.020 0.020 -0.050 CANELSON DRILLING INC CDI 70 6.300 5.970 6.130 -0.140 CORBY DISTILL CDL.A 29 21.120 21.120 21.120 -0.030 COEUR MINING INC. CDM 447 13.730 12.750 13.650 +0.160 COM DEV INTL CDV 57 4.150 3.910 4.150 +0.310 CENTAMIN PLC. CEE 50 0.560 0.560 0.560 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.830 14.450 14.830 +0.080 COASTAL ENERGY COMPANY CEN 68 15.580 14.520 15.450 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 5 4.630 4.610 4.630 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 85 18.440 18.210 18.340 -0.060 CAP-EX IRON ORE LTD CEV 10 0.070 0.070 0.070 -0.025 CANACCORD FINANCIAL INC. CF 2444 6.780 6.320 6.670 +0.170 CARFINCO FINANCIAL GROUP INC. CFN 23 9.800 9.150 9.430 -0.420 CANFOR CORP CFP 166 21.980 21.100 21.540 -0.460 CALFRAC WELL SERVICES LTD. CFW 450 34.480 33.490 33.670 -1.050 CANFOR PULP PRODUCTS INC. CFX 129 9.550 9.090 9.500 +0.200 CENTERRA GOLD INC. CG 824 4.770 3.870 4.720 +0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 510 2.920 2.540 2.920 +0.240 CINEPLEX INC. CGX 222 40.190 37.190 39.240 +1.780 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 10 20.670 20.640 20.650 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 272 17.000 16.760 16.890 -0.030 CENTRIC HEALTH CORPORATION CHH 95 0.600 0.540 0.550 +0.070 CHOICE PROPERTIES REIT CHP.UN 405 10.500 10.160 10.500 +0.250 CHORUS AVIATION INC. CL B CHR.B 59 2.280 2.020 2.280 +0.240 CU INC. PR. SERIES 2 CIU.PR.B 5 26.090 26.090 26.090 -0.510 CI FINANCIAL CORP. CIX 808 32.850 29.150 32.400 +0.620 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 177 25.050 24.270 24.920 +0.240 CHESAPEAKE GOLD CORP CKG 2 5.080 5.080 5.080 +0.030 CML HEALTHCARE INC. CLC 430 10.650 10.630 10.640 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 139 19.470 19.440 19.470 0.000 CONNACHER OIL & GAS LTD. CLL 55 0.260 0.235 0.260 +0.010 CANADA LITHIUM CORP. CLQ 5 0.490 0.490 0.490 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.490 5.410 5.490 +0.430 CELESTICA INC SV CLS 5163 11.600 11.270 11.380 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 570 78.340 76.580 76.790 -1.960 CIBC PR.A SER 27 CM.PR.E 11 25.020 24.980 25.020 -0.750 COMPUTER MODELLING GROUP LTD CMG 98 25.750 24.890 25.220 -0.570 CANACOL ENERGY LTD CNE 222 4.370 4.030 4.340 +0.010 CONTINENTAL GOLD LIMITED CNL 942 4.310 3.620 4.220 +0.210 CDN NATURAL RES CNQ 2559 32.410 30.990 31.360 -1.340 CANADIAN NATIONAL RAILWAY CO. CNR 616 103.550 100.790 101.370 -2.950 CARDIOME PHARMA CORP COM 250 2.140 2.140 2.140 -0.070 CANADIAN OIL SANDS LIMITED COS 2921 20.560 20.260 20.490 -0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 8.620 8.490 8.620 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 431 129.600 125.700 126.200 -3.930 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 183 16.350 16.050 16.060 -0.330 CRESCENT POINT ENERGY CORP. CPG 2203 39.770 37.810 39.710 +0.490 CAPITAL POWER CORPORATION CPX 260 21.070 20.370 20.540 -0.310 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 2 19.260 19.260 19.260 -5.570 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 8 21.260 20.880 20.880 -0.330 CEQUENCE ENERGY LTD. CQE 56 1.530 1.420 1.500 -0.040 CREW ENERGY INC CR 509 5.310 5.000 5.230 -0.140 CASTLE RESOURCES INC CRI 1100 0.030 0.030 0.030 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 542 13.480 13.260 13.410 +0.010 CAPSTONE MINING CORP. CS 2317 2.140 1.880 2.110 +0.130 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 125 20.270 20.160 20.230 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 145 3.980 3.890 3.930 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 517 9.840 9.500 9.610 -0.150 COLOSSUS MINERALS INC CSI 500 0.700 0.600 0.690 0.000 CONTRANS GROUP INC. CSS 6 11.000 10.870 10.870 -0.130 CONSTELLATION SOFTWARE INC. CSU 1072 170.010 158.310 167.900 +7.970 CLEAN SEED CAPITAL GROUP LTD. CSX 50 0.300 0.300 0.300 0.000 CROCOTTA ENERGY INC. CTA 37 2.890 2.610 2.890 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 735 90.750 83.360 89.540 +4.900 CITADEL INCOME FUND CTF.UN 10 3.880 3.870 3.870 -0.010 CALIAN TECHNOLOGIES LTD. CTY 2 18.400 18.400 18.400 -2.370 CANADIAN UTILITIES LTD. CL.A NV CU 276 37.250 35.890 35.890 -1.300 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 23.540 23.540 23.540 -0.820 COMINAR R E UN CUF.UN 366 20.420 19.690 19.750 -0.370 COPPER MINING CORPORATION CUM 516 1.640 1.500 1.590 +0.040 CANEXUS CORPORATION CUS 2725 8.480 7.930 8.120 -0.340 CURIS RESOURCES LTD. CUV 40 0.540 0.540 0.540 -0.050 CENOVUS ENERGY INC. CVE 2855 30.480 29.390 29.880 -0.690 CALVALLEY PETROLEUM INC. CVI.A 10 1.480 1.480 1.480 -0.190 CDN WESTERN BANK CWB 98 29.160 28.730 28.960 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 212 25.480 24.540 25.070 +0.320 COUNSEL CORP CXS 1135 2.440 2.260 2.280 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 822 30.530 29.840 30.110 +0.150 DUNDEE CORP. CL.A SV DC.A 64 23.110 22.580 23.050 +0.650 DIRECTCASH PAYMENTS INC. DCI 34 22.120 21.460 22.120 -1.500 DONNYCREEK ENERGY INC. DCK 65 1.880 1.840 1.840 -0.140 DOMINION DIAMOND CORPORATION DDC 86 14.210 13.700 14.090 +0.040 DELPHI ENERGY CORP. DEE 85 1.520 1.470 1.480 -0.110 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3 10.290 10.290 10.290 +0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.180 10.180 10.180 0.000 DETOUR GOLD CORP. DGC 991 9.460 8.370 9.330 +0.290 DATA GROUP INC. DGI 17 1.790 1.580 1.580 -0.190 DAVIS + HENDERSON CORPORATION DH 647 25.420 24.220 25.420 +0.170 DHX MEDIA LTD. DHX 187 3.090 2.930 3.020 -0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3070 101.310 100.420 101.310 +0.720 DUNDEE INTERNATIONAL REIT DI.UN 298 9.330 9.060 9.330 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 28 36.880 32.110 33.040 -3.750 DUNDEE INDUSTRIAL REIT DIR.UN 387 8.480 8.260 8.480 -0.010 DENISON MINES CORP DML 952 1.290 1.260 1.280 -0.020 DALRADIAN RESOURCES INC. DNA 60 0.540 0.540 0.540 -0.040 CIPHER PHARMACEUTICALS INC. DND 14 7.570 7.320 7.570 +0.750 DYNACOR GOLD MINES INC DNG 5 1.420 1.420 1.420 -0.160 DOLLARAMA INC. DOL 613 78.290 75.150 77.750 +2.460 BRP INC. DOO 66 29.000 27.610 28.800 +1.020 DUNDEE PRECIOUS METALS INC. DPM 1210 4.810 4.400 4.790 +0.170 MEDICAL FACILITIES CORP. DR 32 15.700 15.460 15.460 -0.070 DREAM UNLIMITED CORP. DRM 29 12.520 11.620 11.960 -0.110 DESCARTES SYS DSG 66 12.590 11.940 11.940 -0.260 DEETHREE EXPLORATION LTD. DTX 255 8.810 8.060 8.730 +0.610 DUALEX ENERGY INTL INC DXE 575 0.155 0.125 0.155 -0.020 ENTERPRISE GROUP INC. E 10 0.760 0.730 0.760 -0.060 EAGLE HILL EXPLORATION CORP EAG 480 0.075 0.070 0.070 -0.085 ENCANA CORP. ECA 3567 18.480 17.890 18.010 -0.300 ENERCARE INC. ECI 362 9.860 9.430 9.560 -0.030 ECOSYNTHETIX INC. ECO 10 4.750 4.750 4.750 +0.140 ENDEAVOUR SILVER CORP. EDR 141 4.300 3.450 4.300 +0.390 ENDEAVOUR MINING CORPORATION EDV 530 0.630 0.600 0.620 -0.040 ELECTROVAYA INC. EFL 20 0.740 0.740 0.740 +0.080 ELEMENT FINANCIAL CORPORATION EFN 874 13.400 12.880 13.300 +0.290 ENERGY FUELS INC. EFR 135 0.200 0.190 0.200 +0.005 ENERFLEX LTD. EFX 224 14.680 14.260 14.370 -0.130 EAGLE ENERGY TRUST EGL.UN 12 8.230 8.070 8.230 +0.040 ENERGIZER RESOURCES INC. EGZ 30 0.235 0.200 0.235 +0.020 EASYHOME LTD. EH 6 12.500 12.500 12.500 +2.350 EXCHANGE INCOME CORPORATION EIF 11 25.920 24.900 24.900 -1.510 ENERVEST DIV UN EIT.UN 550 11.520 11.430 11.430 -0.080 EXCEL LATIN AMERICA BOND FUND II ELB.UN 1 9.400 9.400 9.400 0.000 ELDORADO GOLD ELD 1807 8.310 7.230 8.160 +0.510 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 12 24.150 24.010 24.150 -0.580 ELGIN MINING INC. ELG 5 0.150 0.150 0.150 -0.050 EASTERN PLATINUM LIMITED ELR 150 0.080 0.075 0.075 0.000 EMERA INCORPORATED EMA 226 32.630 31.570 31.720 -0.670 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 3 24.810 24.810 24.810 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 177 82.440 81.470 82.210 +0.210 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 72 81.850 81.600 81.650 +1.000 EURASIAN MINERALS INC EMX 6 1.230 1.230 1.230 -0.030 ENBRIDGE INC ENB 10984 45.820 44.280 44.330 -2.000 ENBRIDGE INC. PR SERIES B ENB.PR.B 13 24.860 24.830 24.830 -0.230 ENBRIDGE INC. PR SER F ENB.PR.F 11 24.590 24.590 24.590 -0.790 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 16 24.200 23.610 23.610 -0.990 ENBRIDGE INC. PR SERIES P ENB.PR.P 15 24.670 24.660 24.660 -0.150 ENBRIDGE INC. PR SERIES R ENB.PR.T 23 24.680 24.430 24.430 -0.250 ENBRIDGE INC. PR SER J ENB.PR.U 17 24.520 24.520 24.520 -0.500 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 15 24.620 24.620 24.620 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 142 24.460 24.050 24.420 -0.070 ENTREC CORPORATION ENT 604 1.540 1.520 1.540 -0.090 ENWAVE CORPORATION ENW 0 ENCANTO POTASH CORP. EPO 25 0.185 0.180 0.180 +0.005 ESPERANZA RESOURCES CORP. EPZ 2250 0.900 0.890 0.890 -0.010 ENERPLUS CORPORATION ERF 612 17.860 16.800 17.530 +0.350 ENSIGN ENERGY SERVICES INC. ESI 120 17.890 17.290 17.840 +0.230 ENGHOUSE SYSTEMS LTD. ESL 6 26.120 26.000 26.000 -0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 59 2.640 2.570 2.610 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 13 14.890 14.210 14.890 +0.090 EQUITABLE GROUP INC. ETC 9 43.480 43.300 43.480 +3.090 ENTREE GOLD INC. ETG 125 0.270 0.270 0.270 0.000 EVOLVING GOLD CORP EVG 10 0.045 0.045 0.045 -0.130 EVERTON RESOURCES INC EVR 100 0.035 0.035 0.035 -0.075 EXTENDICARE INC. EXE 441 7.100 6.720 7.100 -0.020 EXPLOR RESOURCES INC EXS 100 0.035 0.035 0.035 -0.095 FAM REIT F.UN 11 8.480 8.410 8.480 -0.620 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 653 6.960 6.520 6.720 -0.260 FORACO INTERNATIONAL SA FAR 30 0.810 0.780 0.780 -0.120 FIRST BAUXITE CORP FBX 5 0.140 0.140 0.140 -0.530 FIRST CAPITAL REALTY INC. FCR 274 17.360 16.970 17.250 +0.180 FISSION URANIUM CORP. FCU 90 1.070 1.010 1.070 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 432.570 423.110 427.470 +10.470 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 20.760 20.760 20.760 -2.380 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 21.850 21.850 21.850 -1.470 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 11.970 11.970 11.970 -0.550 FIRST QUANTUM J FM 2880 18.060 15.690 17.940 +1.440 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.700 17.700 17.700 -0.300 FIRST NICKEL INC. FNI 60 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 480 43.300 39.700 43.040 +1.290 FIRST MAJESTIC SILVER CORP FR 424 13.270 11.840 13.160 +0.460 CANYON SERVICES GROUP INC. FRC 228 12.730 11.660 11.800 -0.920 FREEHOLD ROYALTIES LTD. FRU 161 23.750 23.030 23.130 -0.580 FIRSTSERVICE CORPORATION SV FSV 349 38.470 37.460 37.830 -0.220 FIERA CAPITAL CORPORATION FSZ 5 11.960 11.960 11.960 -0.540 FINANCIAL 15 SPLIT CORP FTN 4 7.790 7.780 7.780 +0.530 FORTRESS PAPER LTD FTP 8 7.740 7.250 7.580 -0.230 FORTIS INC FTS 372 32.010 31.650 31.740 -0.400 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 23.650 23.650 23.650 +0.010 FORTIS INC. 1ST PR SER K FTS.PR.K 20 25.200 25.200 25.200 0.000 FINNING INTL FTT 418 22.220 21.000 21.940 -0.320 FORTUNA SILVER MINES INC FVI 258 3.690 3.230 3.610 +0.010 GOLDCORP INC G 6261 28.350 25.930 27.980 -0.060 GABRIEL RES J GBU 380 1.530 1.310 1.500 +0.010 GREAT CANADIAN GAMING CORP GC 1638 9.830 9.550 9.790 +0.030 COLABOR GROUP INC. GCL 26 4.420 4.180 4.210 -0.270 GLOBAL COBALT CORPORATION GCO 150 0.050 0.050 0.050 0.000 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1 24.980 24.980 24.980 +0.040 GOLD CANYON RES INC GCU 85 0.260 0.260 0.260 +0.040 GIBSON ENERGY INC. GEI 422 23.450 22.600 22.930 -0.600 PELE MOUNTAIN RESOURCES INC GEM 310 0.045 0.045 0.045 -0.015 GUERRERO EXPLORATION INC. GEX 1210 0.025 0.015 0.015 -0.030 GASFRAC ENERGY SERVICES INC. GFS 11 1.900 1.890 1.890 -0.090 CGI GROUP INC. CL.A SV GIB.A 64 35.100 34.210 35.100 -0.130 GILDAN ACTIVEWEAR INC. GIL 1276 48.440 47.240 47.240 -0.890 GLENTEL INC GLN 10 14.000 14.000 14.000 -1.900 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 3.750 3.560 3.610 -0.360 GMP CAPITAL INC. GMP 28 6.450 6.200 6.260 -0.230 GREENFIELDS PETROLEUM CORPORATION GNF 20 3.390 3.390 3.390 -1.870 GENIVAR INC. GNV 80 24.760 23.720 24.700 +0.300 GRAPHITE ONE RESOURCES INC GPH 360 0.085 0.080 0.080 -0.010 GREAT PANTHER SILVER LIMITED GPR 45 0.910 0.890 0.910 +0.010 GREAT ATLANTIC RESOURCES CORP. GR 390 0.030 0.025 0.025 -0.120 GRANITE REIT GRT.UN 107 36.480 33.910 35.990 +1.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 159 22.320 21.650 22.320 +0.010 GOLDEN STAR GSC 5 0.520 0.520 0.520 0.000 GOLDSTRIKE RESOURCES LTD. GSR 5 0.260 0.260 0.260 +0.020 GOLDSTREAM MINERALS INC. GSX 100 0.015 0.015 0.015 -0.030 GRAN TIERRA ENERGY INC GTE 1044 6.800 6.580 6.790 +0.250 U.S. GEOTHERMAL INC. GTH 55 0.600 0.580 0.580 -0.010 COLT RESOURCES INC. GTP 10 0.260 0.260 0.260 +0.010 GUYANA GOLDFIELDS INC GUY 242 1.800 1.470 1.770 +0.130 GREAT WESTERN MINERALS GRP GWG 25 0.170 0.150 0.170 +0.025 GREAT-WEST LIFECO INC GWO 208 30.690 30.110 30.440 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.100 23.090 23.090 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 1 25.880 25.880 25.880 -0.120 GUESTLOGIX INC GXI 15 0.870 0.870 0.870 -0.120 HUDSON S BAY COMPANY HBC 172 17.810 17.000 17.000 -0.650 HUDBAY MINERALS INC. HBM 1042 6.850 6.020 6.810 +0.290 HOME CAPITAL GROUP INC. HCG 514 67.080 62.280 65.080 +1.130 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 32 3.940 3.940 3.940 +0.130 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 15 5.980 5.980 5.980 -0.090 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 106 6.900 6.840 6.860 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 124 24.600 20.370 20.370 -1.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 132 9.730 8.110 9.660 +0.420 HIGH LINER HLF 8 34.940 33.390 34.940 +3.250 HEALTHLEASE PROPERTIES REIT HLP.UN 178 10.280 9.960 10.010 -0.350 HEMISPHERE ENERGY CORPORATION HME 5 0.510 0.510 0.510 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 994 8.870 7.930 8.380 +0.540 HORIZON NORTH LOGISTICS HNL 532 7.040 6.760 6.950 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 9.060 9.060 9.060 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 83 4.380 4.100 4.100 -0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 10.900 10.900 10.900 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 421 5.370 5.030 5.370 -0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 9.830 9.830 9.830 -0.240 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.910 2.910 2.910 -0.040 H & R REAL EST UN HR.UN 494 21.450 20.820 21.390 +0.260 HEROUX-DEVTEK HRX 14 8.350 8.320 8.350 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 1 25.020 25.020 25.020 -0.320 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 155 4.160 4.130 4.160 -0.070 HUSKY ENERGY INC. HSE 1078 29.680 28.820 28.930 -1.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 27 21.100 20.880 20.880 +0.090 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 22.190 22.190 22.190 +1.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 96 4.040 3.670 3.770 +0.070 HARDWOODS DISTRIBUTION INC. HWD 2 8.840 8.840 8.840 +0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 371 7.990 7.800 7.860 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 10.950 10.950 10.950 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 19.180 19.000 19.170 -0.490 ITHACA ENERGY INC IAE 1697 1.860 1.810 1.860 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 188 43.750 42.220 42.960 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 22.900 22.900 22.900 -0.150 IBI GROUP INC. IBG 15 2.350 2.060 2.100 -0.330 IC POTASH CORP. ICP 70 0.285 0.285 0.285 -0.115 ID WATCHDOG INC IDW 150 0.025 0.025 0.025 -0.095 IVANHOE ENERGY IE 35 0.800 0.700 0.700 -0.210 INTACT FINANCIAL CORPORATION IFC 248 61.730 60.940 60.960 -0.030 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 7 24.880 24.860 24.880 -0.550 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.260 25.260 25.260 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 127 12.200 11.800 11.970 +0.090 IGM FINANCIAL INC. IGM 253 49.260 47.730 48.430 -0.510 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 25 25.740 25.620 25.740 +0.300 IMPERIAL METALS CORP. III 47 10.510 10.100 10.420 +0.060 INTERRENT REIT IIP.UN 20 5.540 5.220 5.220 -0.380 IMRIS INC IM 24 3.480 2.930 3.460 +0.630 IAMGOLD CORP IMG 2022 5.260 4.470 5.160 +0.150 IMPERIAL OIL IMO 654 42.670 41.690 41.730 -1.310 IMAX CORP IMX 82 28.000 26.210 27.390 +0.910 IONA ENERGY INC. INA 550 0.540 0.510 0.540 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 245 8.960 8.420 8.950 +0.250 INNVEST REIT TRUST UNIT INN.UN 683 4.100 4.000 4.060 0.000 INTER PIPELINE FUND IPL.UN 851 23.360 22.810 23.250 +0.120 IMVESCOR RESTAURANT GROUP INC. IRG 18 1.490 1.450 1.490 +0.010 INTERTAPE POLYMER ITP 179 11.950 11.550 11.880 -0.130 IVANPLATS LIMITED IVP 482 1.500 1.340 1.480 +0.010 JET GOLD CORP JAU 100 0.010 0.010 0.010 -0.110 JUST ENERGY GROUP INC. JE 1160 7.300 6.480 6.790 -0.840 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 250 76.010 76.010 76.010 +0.010 KINROSS GOLD CORP K 6042 5.480 5.130 5.390 +0.100 K-BRO LINEN INC. KBL 59 34.630 32.150 34.500 -0.110 KELT EXPLORATION LTD. KEL 467 8.310 8.000 8.000 -0.240 KEYERA CORP. KEY 499 60.070 55.210 59.700 +2.110 KLONDIKE GOLD CORP. KG 400 0.025 0.025 0.025 -0.030 KIRKLAND LAKE GOLD INC. KGI 465 3.250 2.780 3.220 +0.140 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.020 1.020 1.020 -0.070 KERMODE RESOURCES LTD KLM 30 0.040 0.040 0.040 0.000 KILLAM PROPERTIES INC. KMP 149 10.620 9.960 10.320 +0.010 KARNALYTE RESOURCES INC. KRN 23103 2.560 2.160 2.160 -0.430 LOBLAW COMPANIES LIMITED L 837 48.570 47.030 47.230 -1.390 LAURENTIAN BANK LB 86 45.610 45.080 45.440 -0.140 LIFE & BANC SPLIT CORP LBS 165 8.190 8.140 8.170 -0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 39 10.190 10.110 10.110 +0.010 LUMINA COPPER CORP LCC 2 4.680 4.680 4.680 -0.030 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 5 10.040 10.040 10.040 -0.070 CRS ELECTRONICS INC. LED 1310 0.280 0.270 0.280 -0.005 LEGACY OIL AND GAS INC. LEG 707 6.380 6.160 6.320 -0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 178 3.500 3.360 3.490 -0.120 LUNA GOLD CORP LGC 24 1.360 1.330 1.350 0.000 LARGO RESOURCES LTD LGO 10 0.220 0.220 0.220 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 126 31.270 29.770 31.250 +0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 165 0.520 0.500 0.520 +0.010 LIQUOR STORES N.A. LTD. LIQ 31 17.450 16.150 16.150 -1.380 LEONS FURNITURE LNF 45 12.830 12.830 12.830 +0.530 LINAMAR CORP LNR 139 33.540 32.260 33.230 +0.600 LONGVIEW OIL CORP. LNV 58 5.140 5.030 5.050 -0.170 LONE PINE RESOURCES INC. LPR 50 0.240 0.160 0.160 -0.090 LONG RUN EXPLORATION LTD LRE 145 4.550 4.450 4.510 +0.080 LAKE SHORE GOLD CORP. LSG 120 0.350 0.320 0.345 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 1322 8.500 7.380 7.420 -1.200 LUCARA DIAMOND CORP LUC 40 0.950 0.930 0.950 +0.070 LUNDIN MINING CORP. LUN 2712 4.390 3.990 4.380 +0.290 LEISUREWORLD SENIOR CARE CORP LW 26 12.500 12.300 12.450 -0.070 LYDIAN INTERNATIONAL LTD LYD 60 1.000 0.880 1.000 +0.030 MAG SILVER CORP. MAG 36 6.100 5.410 6.050 +0.230 MAGELLAN AEROSPACE CORP. MAL 1 4.070 4.070 4.070 +0.070 MIDAS GOLD INC. MAX 65 1.040 1.020 1.040 +0.160 MEGA BRANDS INC. MB 1 14.810 14.810 14.810 +0.050 MBAC FERTILIZER CORP. MBC 20 2.030 1.940 2.000 -0.050 MANITOBA TELECOM MBT 151 33.970 33.250 33.510 -0.620 MACDONALD DETTWILER MDA 237 83.920 79.530 81.730 +2.710 MEDICAGO INC MDG 1562 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 339 7.430 6.880 7.430 +0.240 MEG ENERGY CORP. MEG 456 33.110 31.730 32.980 +0.220 MANITOK ENERGY INC. MEI 196 2.640 2.600 2.640 +0.020 MAINSTREET EQ J MEQ 26 33.870 33.870 33.870 +0.100 MANULIFE FIN MFC 5181 18.520 17.490 17.810 -0.760 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.720 21.720 21.720 -0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 21.530 21.020 21.480 -0.310 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 25.710 25.710 25.710 -0.160 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.280 24.280 24.280 +0.090 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 6 25.960 25.710 25.710 -0.330 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 24.760 24.760 24.760 0.000 MAPLE LEAF FOODS MFI 1246 14.100 13.390 13.810 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 455 83.170 78.310 82.330 +1.690 MEGA URANIUM LTD. MGA 100 0.090 0.090 0.090 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 351 8.870 8.820 8.840 -0.040 GENWORTH MI CANADA INC. MIC 90 29.730 28.690 28.980 +0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.220 11.210 11.210 -0.140 MINT TECHNOLOGY CORP MIT 250 0.015 0.015 0.015 +0.005 MAJESCOR RESOURCES INC MJX 820 0.005 0.005 0.005 -0.005 MERCATOR MINERALS LTD. ML 130 0.110 0.105 0.110 +0.005 MILLSTREAM MINES LTD MLM 50 0.015 0.015 0.015 -0.015 MOOD MEDIA CORPORATION MM 62 1.090 0.880 0.880 -0.200 MART RESOURCES INC MMT 280 1.510 1.460 1.470 -0.050 MAGELLAN MINERALS LTD MNM 20 0.085 0.085 0.085 -0.115 MARATHON GOLD CORPORATION MOZ 80 0.250 0.250 0.250 0.000 MOUNTAIN PROV J MPV 1 5.250 5.250 5.250 +0.350 MELCOR REIT MR.UN 3 9.900 9.900 9.900 -0.300 MORGUARD CORP. MRC 16 106.500 104.770 105.500 +0.420 MELCOR DEV MRD 4 19.500 19.500 19.500 -0.120 MARTINREA INTERNATIONAL INC. MRE 417 12.700 11.730 12.630 +0.330 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 9.330 9.230 9.330 -0.040 MARENGO MINING LIMITED MRN 130 0.015 0.015 0.015 -0.120 MORGUARD UN MRT.UN 306 16.040 15.550 15.970 +0.070 METRO INC. MRU 364 74.570 72.300 73.020 -1.020 MORNEAU SHEPELL INC. MSI 25 14.070 13.560 13.560 -0.570 MILESTONE APARTMENTS REIT MST.UN 88 9.530 9.530 9.530 -0.770 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20 9.200 9.130 9.200 +0.050 MULLEN GROUP LTD. MTL 1464 25.500 24.790 25.270 -0.150 MTY FOOD GROUP INC MTY 8 32.000 31.700 31.790 -0.210 MCEWEN MINING INC. MUX 91 2.090 1.890 2.090 +0.110 MADALENA ENERGY INC. MVN 1955 0.415 0.400 0.415 +0.035 METHANEX CORP MX 110 50.350 49.520 49.860 -0.120 NATIONAL BANK OF CANADA NA 555 79.060 77.380 77.660 -1.140 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.940 25.940 25.940 -0.550 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 25.530 25.530 25.530 -0.170 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 44 25.440 25.280 25.280 +0.120 NEWALTA CORPORATION NAL 228 15.470 13.910 15.350 +0.970 NORBORD INC. NBD 250 33.620 30.910 31.580 -1.560 NEVADA COPPER CORP. NCU 3 1.960 1.960 1.960 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 4 2.200 2.080 2.110 -0.120 NORDION INC. NDN 2 7.840 7.840 7.840 +0.110 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 5 14.040 14.040 14.040 -0.040 NEW FLYER INDUSTIRES INC. NFI 44 11.500 11.390 11.480 -0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2090 116.000 115.010 115.380 -2.220 AFRICA HYDROCARBONS INC. NFK 600 0.100 0.070 0.100 +0.035 NOVAGOLD RES INC. NG 638 2.830 2.470 2.810 -0.060 NEW GOLD INC. NGD 1734 7.330 6.510 7.180 +0.270 ANGLE ENERGY INC. NGL 113 3.000 2.770 2.840 -0.170 NGEX RESOURCES INC. NGQ 69 1.860 1.760 1.840 -0.040 NORANDA INCOME FUND NIF.UN 15 5.150 5.030 5.150 +0.050 NIKO RES NKO 530 7.260 6.860 6.990 -0.110 NEULION INC. NLN 17718 0.450 0.450 0.450 -0.060 NEW MILLENIUM IRON CORP. NML 125 0.620 0.610 0.620 -0.220 NORTHLAND POWER INC. NPI 386 16.600 15.100 15.880 -0.490 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 23.340 23.340 23.340 -2.020 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 31 25.100 24.010 24.010 -1.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 188 26.420 25.630 25.890 -0.700 Alter NRG Corp. NRG 50 0.430 0.430 0.430 +0.065 NEVSUN RES J NSU 175 3.450 3.140 3.390 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 4.210 4.020 4.020 -0.100 NUVISTA ENERGY LTD. NVA 400 6.550 6.120 6.190 -0.390 NEVADA CLEAN MAGNESIUM INC. NVM 210 0.005 0.005 0.005 0.000 NOVUS ENERGY INC. NVS 90 0.850 0.780 0.840 +0.080 THE NORTH WEST COMPANY INC. NWC 212 24.240 23.320 24.190 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 248 10.900 10.580 10.880 +0.080 ONEX CORPORATION SV OCX 218 52.710 49.480 52.040 +2.410 OCEANAGOLD CORP. OGC 692 1.630 1.390 1.580 +0.070 ONCOLYTICS BIO ONC 12 2.900 2.800 2.800 -0.010 OTIS CAPITAL CORP OOO 30 0.040 0.040 0.040 -0.155 ORCA EXPLORATION GROUP INC SR B ORC.B 6 2.090 2.090 2.090 -0.070 OREZONE GOLD CORP. ORE 95 0.380 0.380 0.380 -0.220 ORBITE ALUMINAE INC. ORT 115 0.670 0.640 0.670 +0.020 OSISKO MINING CORPORATION OSK 2701 4.480 3.880 4.420 +0.230 OCP SENIOR CREDIT FUND OSL.UN 3 9.780 9.780 9.780 0.000 OPEN TEXT CORP OTC 351 70.610 67.230 69.270 +1.650 PRIMERO MINING CORP. P 227 5.120 4.500 5.060 +0.180 PAN AMERICAN J PAA 138 13.340 12.070 13.250 +0.550 PARTNERS REIT PAR.UN 20 6.580 6.400 6.400 -0.210 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.550 0.490 0.490 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 67 19.100 19.090 19.100 +0.200 CANSO CREDIT INCOME FUND UNITS PBY.UN 20 10.820 10.820 10.820 -0.170 PRECISION DRILLING CORPORATION PD 10975 11.000 10.710 10.850 -0.070 N A PALLADIUM PDL 24 1.230 1.200 1.210 -0.050 PALADIN RESOURCES LTD. PDN 1970 0.680 0.620 0.630 -0.100 PETRODORADO ENERGY LTD. PDQ 4150 0.060 0.045 0.050 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 435 29.120 27.420 27.900 -1.290 PREMIER GOLD MINES LTD. PG 157 2.130 1.770 2.080 +0.090 PENGROWTH ENERGY CORPORATION PGF 671 5.950 5.820 5.940 +0.010 PHX ENERGY SERVICES CORP. PHX 5 11.050 11.000 11.000 -0.410 PREMIUM INCOME PR PIC.PR.A 61 15.260 15.170 15.180 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 141 19.390 18.800 19.300 +0.510 PARKLAND FUEL CORPORATION PKI 322 17.680 16.980 17.570 +0.380 PC GOLD INC PKL 20 0.040 0.040 0.040 -0.110 PALADIN LABS J PLB 8 56.870 56.000 56.040 -0.910 PILOT GOLD INC. PLG 1 1.060 1.060 1.060 -0.010 PROMETIC LIFE SCIENCES INC. PLI 10 0.490 0.485 0.490 +0.105 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 250 80.250 80.250 80.250 -0.250 PARALLEL ENERGY TRUST PLT.UN 61 4.030 3.860 3.860 -0.260 PLAZACORP RETAIL PROPERTIES LTD. PLZ 4 4.090 4.060 4.060 +0.010 PRISM MEDICAL LTD. PM 20 5.010 5.010 5.010 +0.310 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 9 9.680 9.610 9.610 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 36 3.430 3.350 3.350 +0.050 PETROMINERALES LTD. PMG 473 5.820 5.530 5.690 +0.020 PERPETUAL ENERGY INC. PMT 202 1.150 1.020 1.060 -0.100 PACIFIC RIM MINING CORP. PMU 60 0.040 0.040 0.040 0.000 PANORIENT ENERGY CORP. POE 13 1.750 1.620 1.620 -0.020 POLYMET MINING CORP. POM 25 0.800 0.770 0.770 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 10137 32.310 29.850 30.830 +0.790 PARAMOUNT RESOURCES LTD. POU 362 35.830 32.840 32.940 -2.660 POWER CORPORATION OF CANADA SV POW 547 30.340 29.610 30.040 +0.060 POWER CORP OF CANADA 5.80% POW.PR.C 14 25.330 25.180 25.180 +0.040 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 18 24.920 24.730 24.730 -0.520 PEMBINA PIPELINE CORPORATION PPL 477 32.760 31.500 31.500 -0.950 PAINTED PONY PETROLEUM LTD. PPY 729 7.830 7.560 7.800 -0.080 PROBE MINES LTD PRB 13 1.880 1.780 1.860 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 553 21.790 19.970 20.120 -0.580 PERSEUS MINING LIMITED PRU 45 0.510 0.495 0.510 -0.010 PINECREST ENERGY INC. PRY 25 0.630 0.610 0.630 0.000 PULSE SEISMIC INC. PSD 32 3.880 3.290 3.750 +0.180 PASON SYSTEMS INC. PSI 426 20.340 17.560 19.810 +1.650 PETROAMERICA OIL CORP. PTA 325 0.290 0.280 0.285 +0.010 PATHEON INC PTI 42 5.380 5.110 5.110 -0.690 PLATINUM GROUP METALS LTD. PTM 160 1.070 1.040 1.070 0.000 PETAQUILLA MINERALS LTD. PTQ 45 0.350 0.325 0.330 -0.035 PRETIUM RESOURCES INC. PVG 362 8.300 7.490 8.180 -0.210 POWER FINANCIAL CORP. PWF 131 33.150 32.370 32.830 +0.260 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 23.490 23.490 23.490 -0.420 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 15 23.620 23.620 23.620 -0.390 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 24.660 24.660 24.660 -0.210 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 8 23.390 23.370 23.370 0.000 PENN WEST PETROLEUM LTD. PWT 5226 12.770 12.140 12.690 +0.150 PAREX RESOURCES INC. PXT 507 5.390 5.180 5.200 -0.190 BLACKPEARL RESOURCES INC. PXX 304 1.880 1.720 1.830 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 6 12.750 12.750 12.750 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 14 1.370 1.340 1.370 -0.040 QUEBECOR INC. CL.B SV QBR.B 212 47.300 46.580 46.750 -0.300 QLT INC QLT 2 4.440 4.440 4.440 +0.450 ROMARCO MINERALS INC. R 15 0.475 0.430 0.475 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 280 21.050 19.680 20.070 +0.820 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 16 13.790 13.790 13.790 -0.040 RICHELIEU HARDWARE RCH 33 42.460 42.000 42.000 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2073 41.710 40.520 40.730 -0.680 REDLINE COMMUNICATIONS GROUP INC. RDL 38 5.790 5.740 5.790 +2.780 RENEWABLE ENERGY DEVELOPERS INC RDZ 33 1.000 0.990 0.990 -0.010 ROCK ENERGY INC. RE 12 1.590 1.550 1.550 +0.030 CDN REAL ESTATE UN REF.UN 770 42.400 40.510 41.850 +0.950 RIOCAN REAL EST UN REI.UN 769 24.640 23.920 24.280 -0.030 RARE ELEMENT RESOURCES LTD RES 19 2.220 2.110 2.160 -0.200 REITMANS CANADA LTD. CL.A NV RET.A 53 10.190 9.990 10.080 -0.070 ROYAL GOLD J RGL 3 51.280 51.280 51.280 -2.690 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 2 8.610 8.610 8.610 -0.090 RIO ALTO MINING LIMITED RIO 85 2.480 2.160 2.470 +0.210 REDKNEE SOLUTIONS INC. RKN 200 3.650 3.420 3.650 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 7.130 7.130 7.130 -0.470 RESERVOIR MINERALS INC. RMC 114 3.570 3.250 3.570 +0.570 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1040 99.840 99.180 99.620 +0.610 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 280 99.950 99.510 99.950 +0.440 RETROCOM REIT RMM.UN 359 5.010 4.820 4.900 -0.070 RMP ENERGY INC. RMP 149 4.560 4.350 4.560 +0.020 RUBICON MINERALS CORP. RMX 158 1.410 1.270 1.400 +0.030 TRANSALTA RENEWABLES INC. RNW 167 9.980 9.970 9.980 0.000 ROYAL NICKEL CORPORATION RNX 275 0.420 0.390 0.420 -0.110 ROUTE1 INC ROI 30 0.045 0.045 0.045 +0.005 RONA INC. RON 109 11.700 11.280 11.390 -0.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 20.360 20.360 20.360 0.000 RODINIA OIL CORP. ROZ 30 0.015 0.015 0.015 +0.005 RAM POWER CORP. RPG 15 0.180 0.180 0.180 -0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.160 9.160 9.160 +0.040 RAINYRIVER RESOURCES LTD. RR 75 3.750 3.520 3.750 +0.040 ROGUE IRON ORE CORP. RRS 10 0.015 0.015 0.015 -0.080 RAGING RIVER EXPLORATION INC. RRX 713 5.000 4.840 4.900 -0.020 ROGERS SUGAR INC. RSI 1246 5.940 5.810 5.860 -0.070 RATHDOWNEY RESOURCES LTD RTH 30 0.390 0.230 0.230 -0.210 ARTEK EXPLORATION LTD. RTK 68 3.670 3.400 3.500 -0.170 RUSSEL METALS RUS 153 26.440 25.030 26.440 +0.780 REVETT MINERALS INC. RVM 5 0.700 0.700 0.700 +0.010 ROYAL BANK OF CANADA RY 2064 64.320 63.300 63.680 -0.790 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 11 24.750 24.500 24.500 -0.650 ROYAL BANK OF CANADA PR SER AC RY.PR.C 10 24.760 24.740 24.760 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 18 24.720 24.410 24.410 -0.420 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 11 24.760 23.910 23.910 -0.790 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 24.780 24.770 24.780 -0.410 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 24.740 24.260 24.260 -0.510 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 25.340 25.340 25.340 -0.370 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 25.330 25.330 25.330 -0.420 RBC 4.90% SER. W RY.PR.W 10 24.620 24.610 24.620 -0.830 SHERRITT INTL RV S 529 3.990 3.760 3.950 +0.060 SAPUTO INC. SAP 404 47.510 46.350 47.140 -0.610 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.315 0.315 0.315 +0.015 SABINA GOLD & SILVER CORP. SBB 80 1.110 1.050 1.090 +0.030 BROMPTON SPLIT BANC CORP. CL A SBC 26 11.640 11.530 11.530 -0.100 SHOPPERS DRUG MART CORPORATION SC 888 60.960 59.990 60.060 -0.950 SEARS CANADA INC SCC 13 12.940 12.570 12.570 -0.490 SHAWCOR LTD SCL 128 46.390 43.940 45.260 -0.840 SPROTT RESOURCE CORP SCP 618 3.570 3.400 3.400 -0.220 STRAD ENERGY SERVICES LTD. SDY 2 3.650 3.610 3.650 -0.340 SEABRIDGE GOLD INC. SEA 11 13.830 12.620 13.680 +1.410 SECURE ENERGY SERVICES INC. SES 453 14.430 13.800 14.200 -0.190 SEAFIELD RESOURCES LTD SFF 140 0.045 0.040 0.045 -0.090 SUNRIDGE GOLD CORP SGC 50 0.190 0.190 0.190 -0.010 SPYGLASS RESOURCES CORP SGL 228 1.670 1.580 1.580 -0.130 SOUTHGOBI RESOURCES LTD. SGQ 36 1.250 1.020 1.250 +0.230 SAN GOLD CORP SGR 255 0.130 0.120 0.130 -0.010 SURGE ENERGY INC. SGY 4062 5.760 5.250 5.660 +0.320 SOPHIRIS BIO INC. SHS 5 0.260 0.260 0.260 +0.040 SPROTT INC SII 784 2.620 2.360 2.560 +0.060 STELLA JONES INC SJ 32 101.050 98.450 98.560 -1.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 579 26.100 25.340 25.820 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 24.070 23.760 23.760 -0.480 SUN LIFE FINANCIAL INC. SLF 1749 34.010 32.750 33.870 +0.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 22.140 22.140 22.140 -0.330 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 22.040 22.040 22.040 -0.560 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.390 21.390 21.390 -0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.470 21.440 21.440 -0.040 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2 25.260 25.260 25.260 -0.100 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 943 24.250 21.620 24.010 +1.080 SILVER WHEATON CORP. WTS. U SLW.WT.U 3 3.410 3.160 3.410 +0.310 SMART TECHNOLOGIES INC SMA 109 2.590 1.880 2.420 +0.500 SEMAFO J SMF 1371 1.910 1.560 1.870 +0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 3 5.600 5.600 5.600 -1.050 SNC-LAVALIN SV SNC 1022 41.300 40.130 40.340 +0.040 SANDSTORM METALS & ENERGY LTD. SND 1 1.400 1.400 1.400 -0.350 SONORO ENERGY LTD. SNV 980 0.010 0.010 0.010 -0.080 STRATEGIC OIL & GAS LTD SOG 8 1.040 1.030 1.040 0.000 SONDE RESOURCES CORP. SOQ 40 0.750 0.670 0.690 -0.170 SUNOPTA INC. SOY 35 8.500 8.500 8.500 +0.050 SUPERIOR PLUS CORP. SPB 625 12.030 11.630 11.790 -0.330 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1070 100.300 100.000 100.000 -1.900 SUPERIOR COPPER CORPORATION SPC 210 0.040 0.035 0.040 0.000 SCORPIO MINING CORP. SPM 40 0.380 0.345 0.380 +0.010 SUN-RYPE PRODUCTS SRF 35 7.430 7.430 7.430 0.000 SANDSTORM GOLD LTD. SSL 420 5.740 5.160 5.730 +0.240 SILVER STANDARD RES INC. SSO 189 8.170 6.790 8.150 +0.870 STEM CELL THERAPEUTICS CORP SSS 5 0.435 0.435 0.435 +0.385 SOUTHERN SILVER EXPL CORP SSV 100 0.030 0.030 0.030 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 122 6.840 6.650 6.670 -0.180 SANTONIA ENERGY INC. STE 981 1.720 1.520 1.520 -0.220 STANTEC INC STN 218 51.400 48.750 49.580 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 5 0.340 0.340 0.340 +0.005 SUNCOR ENERGY INC. SU 2943 33.830 32.990 33.220 -0.680 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.990 0.870 0.990 +0.050 SOLIUM CAPITAL INC. SUM 17 6.580 6.150 6.150 -0.600 SANDVINE CORPORATION SVC 66 1.910 1.860 1.860 -0.040 SILVERCREST MINES INC SVL 51 1.640 1.520 1.630 -0.060 SILVERCORP METALS INC. SVM 82 3.170 2.790 3.170 +0.050 SAVANNA ENERGY SERVICES CORP SVY 106 7.940 7.500 7.580 -0.130 SIERRA WIRELESS SW 81 14.180 13.970 14.050 +0.150 SWISHER HYGIENE INC. SWI 5 0.870 0.870 0.870 +0.010 SOLIMAR ENERGY LIMITED SXS 250 0.010 0.010 0.010 -0.035 SYLOGIST LTD SYZ 6 6.800 6.500 6.500 +0.490 TELUS CORPORATION T 1097 31.440 30.540 30.870 -0.540 TRANSALTA CORPORATION TA 970 14.180 13.930 14.000 -0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 1 18.700 18.700 18.700 -3.860 TRANSALTA CORPORATION FIRST PR TA.PR.F 20 19.600 19.570 19.600 -0.480 TAMERLANE VENTURES INC TAM 40 0.030 0.030 0.030 -0.020 TAG OIL LTD TAO 204 4.240 3.950 4.030 -0.040 TWIN BUTTE ENERGY LTD. TBE 2059 1.770 1.660 1.690 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 3774 27.470 24.340 27.330 +2.580 TRANSCONTINENTAL INC. CL A SV TCL.A 340 12.830 12.280 12.830 +0.230 THOMPSON CREEK METALS COMPANY TCM 644 3.490 2.950 3.410 +0.350 TRICON CAPITAL GROUP INC. TCN 374 6.550 6.220 6.450 -0.040 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 180 117.000 117.000 117.000 -0.500 TRICAN WELL TCW 404 14.720 14.230 14.360 -0.620 TORONTO-DOMINION BANK TD 1491 87.440 86.210 86.650 -0.720 TD BANK PREF SERIES AC TD.PR.C 2 25.280 25.270 25.270 -0.050 TD BANK PR SERIES AG TD.PR.G 1 25.520 25.520 25.520 -0.060 TD BANK PR SERIES AI TD.PR.I 12 25.840 25.710 25.710 -0.200 TD BANK PR. SERIES AK TD.PR.K 15 25.810 25.720 25.720 -0.140 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 25.650 25.650 25.650 -0.070 TD BANK CLASS A PR SER R TD.PR.R 7 25.780 25.780 25.780 -0.280 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 25 25.010 25.010 25.010 0.000 TRINIDAD DRILLING LTD. TDG 329 9.860 9.200 9.270 -0.390 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 4 10.210 10.210 10.210 -0.250 TRILOGY ENERGY CORP. TET 937 29.480 28.160 28.730 -0.210 TRANSFORCE INC. TFI 128 21.760 21.280 21.710 +0.020 TRANSGLOBE J TGL 995 7.350 7.000 7.070 +0.070 TERANGA GOLD CORPORATION TGZ 75 0.540 0.540 0.540 -0.050 TIM HORTONS INC. THI 293 61.080 59.260 61.080 +0.720 TAHOE RESOURCES INC. THO 109 16.160 14.700 15.980 +0.580 TOROMONT IND TIH 247 23.630 23.020 23.460 -0.080 TASEKO MINES LTD. TKO 63 2.090 1.990 2.080 -0.010 TEARLAB CORPORATION TLB 16 12.900 12.810 12.810 -2.010 TALISMAN ENERGY INC. TLM 21440 11.600 11.310 11.560 -0.070 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 12 24.160 24.030 24.090 +0.280 TEMBEC INC. TMB 56 2.500 2.280 2.280 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 18 9.360 9.350 9.350 +0.040 TREASURY METALS INC. TML 130 0.480 0.460 0.480 -0.020 TIMMINS GOLD CORP TMM 259 2.030 1.860 1.990 -0.080 TRUE NORTH APARTMENT REIT TN.UN 7 8.060 8.060 8.060 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.890 0.870 0.870 +0.120 TRUE NORTH COMMERICAL REIT TNT.UN 1 6.130 6.130 6.130 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 129 3.640 2.980 3.640 +0.490 TORC OIL & GAS LTD. TOG 10175 1.620 1.540 1.580 +0.010 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 183 1.560 1.520 1.520 0.000 TRIOIL RESOURCES LTD. TOL 23 2.580 2.560 2.560 -0.070 TOTAL ENERGY SERVICES INC. TOT 5 16.190 15.600 16.050 +0.460 TOURMALINE OIL CORP. TOU 207 40.700 39.420 40.350 -0.200 TEMPLE HOTELS INC. TPH 3 5.340 5.340 5.340 -0.120 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 90.200 90.200 90.200 -3.800 TAIPAN RESOURCES INC TPN 20 0.315 0.310 0.315 -0.065 THOMSON REUTERS CORP. TRI 635 35.890 35.290 35.600 -0.150 TRANSCANADA CORPORATION TRP 1100 47.910 46.420 46.630 -1.550 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 23.870 23.370 23.370 -1.400 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 22.230 22.230 22.230 -1.580 TURQUOISE HILL RESOURCES LTD. TRQ 10633 5.320 4.520 5.260 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.500 8.370 8.500 +0.340 TORSTAR CORP. CL. B NV TS.B 46 5.700 5.650 5.670 +0.020 TSODILO RESOURCES LIMITED TSD 35 0.660 0.660 0.660 -0.530 TERRA ENERGY CORP. TT 80 0.250 0.250 0.250 -0.060 TREVALI MINING CORPORATION TV 20 0.690 0.690 0.690 -0.010 TOREX GOLD RESOURCES INC. TXG 1467 1.440 1.180 1.390 +0.130 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.010 9.010 9.010 -0.290 URANIUM PARTICIPATION CORP. U 165 5.090 4.950 5.020 +0.040 UEX CORP UEX 20 0.510 0.480 0.510 0.000 DOMTAR CORPORATION UFS 25 72.720 70.720 70.850 -2.400 UNI SELECT INC UNS 12 20.800 20.410 20.800 +0.210 URTHECAST CORP. UR 11 1.530 1.470 1.480 -0.060 UR-ENERGY INC. URE 12 1.200 1.170 1.200 -0.020 UNITED SILVER CORP. USC 100 0.030 0.030 0.030 -0.280 URANIUM ONE INC UUU 2341 2.720 2.650 2.720 +0.070 VERMILION ENERGY INC. VET 1218 57.980 56.410 56.950 -1.140 VERIS GOLD CORP VG 15 0.550 0.500 0.500 -0.400 GREENCASTLE RESOURCES LTD VGN 10 0.065 0.065 0.065 -0.120 VISTA GOLD CORP VGZ 10 0.840 0.760 0.840 +0.020 VICWEST INC VIC 6 11.640 11.370 11.490 -0.360 ASTON HILL VIP INCOME FUND VIP.UN 1 9.400 9.400 9.400 -0.100 VICTORIA GOLD CORP VIT 255 0.125 0.125 0.125 -0.015 5N PLUS INC. VNP 44 2.270 2.110 2.120 -0.070 VALENER INC. VNR 69 16.080 16.010 16.030 -0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 1450 105.780 98.260 104.990 +4.840 VERESEN INC. VSN 447 11.970 11.400 11.930 +0.100 VOLTA RESOURCES INC. VTR 10 0.120 0.120 0.120 +0.005 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 15.030 14.990 15.030 -1.120 WEST AFRICAN IRON ORE CORP. WAI 100 0.025 0.025 0.025 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 13.950 13.880 13.880 -0.120 WHITECAP RESOURCES INC. WCP 1289 11.440 11.200 11.410 +0.110 WESTBRIDGE ENERGY CORPORATION WEB 20 0.065 0.065 0.065 -0.015 THE WESTAIM CORPORATION WED 480 0.030 0.030 0.030 +0.005 WESTERN FOREST PRODUCTS INC. WEF 507 1.590 1.490 1.530 -0.030 WEST FRASER TIMBER WFT 805 93.440 89.800 90.490 -2.850 WI-LAN INC WIN 509 3.770 3.370 3.600 -0.110 WESTJET AIRLINES LTD. WJA 462 21.990 21.340 21.510 +0.120 WAJAX CORP WJX 146 35.000 33.480 34.640 -0.220 WALLBRIDGE MNG J WM 60 0.050 0.050 0.050 -0.055 GEORGE WESTON LIMITED WN 321 87.240 84.880 85.750 -2.090 WINPAK LTD WPK 9 21.280 20.490 21.280 +2.340 WPC RESOURCES INC. WPQ 580 0.010 0.010 0.010 0.000 WESTPORT INNOV WPT 44 29.950 27.890 28.280 -1.110 WESTERN POTASH CORPORATION WPX 5 0.385 0.385 0.385 -0.100 WESTERN ENERGY SVCS CORP WRG 159 8.130 7.860 8.010 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 255 28.930 28.090 28.840 +0.720 WESTERNZAGROS RESOURCES LTD WZR 1724 1.530 1.470 1.480 +0.010 TMX GROUP LIMITED X 86 48.180 47.200 47.920 +1.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 36 30.280 30.180 30.280 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 20.890 20.840 20.880 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 203 16.130 15.970 16.010 -0.290 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3 20.420 20.260 20.260 +0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 345 25.920 25.660 25.780 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 11.310 10.340 11.310 +0.290 iSHARES DEX HYBRID BOND INDEX FUND XHB 44 20.560 20.500 20.560 +0.020 STAR HEDGE MANAGERS CORP. II XHG 190 4.840 4.660 4.660 -1.130 iSHARES S&P/TSX 60 INDEX FUND XIU 3247 18.070 17.850 18.030 -0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 12.430 12.430 12.430 -0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 43 22.840 22.540 22.840 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 335 15.100 15.010 15.080 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 235 28.590 28.540 28.580 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 19.830 19.830 19.830 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 121 19.470 19.360 19.360 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 15 7.500 7.500 7.500 0.000 EXCO TECH XTC 5 6.740 6.700 6.740 +0.490 XTRA-GOLD RESOURCES CORP XTG 15 0.360 0.360 0.360 -1.180 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 457 11.950 11.900 11.950 -0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 3 19.250 19.130 19.130 -0.590 YELLOW MEDIA LIMITED Y 32 12.490 12.360 12.480 +0.490 YOHO RESOURCES INC. YO 6 2.830 2.830 2.830 -0.070 YIELDPLUS INCOME FUND YP.UN 3 7.270 7.270 7.270 +0.070 YAMANA GOLD INC YRI 5813 10.320 9.280 10.110 +0.140 ZARGON OIL & GAS LTD. ZAR 6 6.430 6.380 6.430 +0.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 169 14.770 14.750 14.750 0.000 ZENYATTA VENTURES LTD. ZEN 340 4.130 3.630 3.860 -0.050 ZODIAC EXPLORATION INC. ZEX 270 0.095 0.090 0.090 +0.015 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 16.790 16.790 16.790 +0.030 BMO S&P 500 INDEX ETF ZSP 36543 19.450 19.450 19.450 +0.760 BMO COVERED CALL CANADIAN BANKS ETF ZWB 110 14.790 14.670 14.710 -0.130 Trades: 97,377 Total Volume: 53,263,218 Total Value: $772,713,525 Avg Volume per Day: 13,315,804 Avg Value per Day: $193,178,381 Avg Trades per Day*: 5.36 Avg Price per Share: $14.51 Avg Value per Trade: $7,935 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.