Pure Trading Weekly Market Summary August 16 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 26.040 26.000 26.030 -0.210 PURE INDTL REAL ESTATE TR AAR.UN 346 4.550 4.400 4.410 -0.050 ADVANTAGE OIL & GAS LTD. AAV 395 3.970 3.750 3.880 +0.130 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 18 31.760 31.690 31.760 +0.100 ABSOLUTE SOFTWARE CORP. ABT 47 7.490 7.070 7.100 -0.200 BARRICK GOLD CORPORATION ABX 5172 20.930 18.240 19.970 +2.040 AIR CANADA CL B AC.B 1637 2.840 2.650 2.790 -0.030 ATCO LTD. CL.I NV ACO.X 162 45.590 44.100 44.730 -0.490 AUTOCANADA INC. ACQ 251 34.700 31.800 34.030 +2.230 AGELLAN COMMERCIAL REIT ACR.UN 1 8.780 8.780 8.780 -0.190 ALARIS ROYALTY CORP AD 27 33.900 33.000 33.900 -0.030 ALDERON IRON ORE CORP. ADV 82 1.420 1.060 1.300 +0.160 ANDREW PELLER LIMITED CL.A ADW.A 1 13.970 13.970 13.970 +0.160 AURORA OIL & GAS LIMITED AEF 2631 3.170 2.970 3.160 +0.090 ARSENAL ENERGY INC. AEI 3 5.210 5.110 5.110 +4.590 AGNICO EAGLE MINES LIMITED AEM 376 33.220 29.480 32.250 +3.700 ANTRIM ENERGY J AEN 20 0.105 0.090 0.090 -0.015 ARGENT ENERGY TRUST AET.UN 1292 10.120 10.050 10.110 +0.020 AETERNA ZENTARIS INC. AEZ 25 1.450 1.440 1.440 -0.040 AG GROWTH INTERNATIONAL INC. AFN 29 38.570 36.680 38.000 +1.100 AFRICAN METALS CP AFR 200 0.020 0.020 0.020 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 256 13.200 12.500 13.160 +0.590 ALAMOS GOLD INC. AGI 403 17.370 15.660 17.250 +2.060 ALLIANCE GRAIN TRADERS INC. AGT 103 17.000 15.710 16.990 +1.360 AGRIUM INC AGU 683 90.640 87.960 88.960 +1.100 ALTUS GROUP LIMITED AIF 5 10.350 10.160 10.350 +1.340 AIMIA INC. AIM 960 16.200 15.550 15.770 +0.470 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 6 25.110 25.110 25.110 -0.140 AGJUNCTION INC. AJX 40 1.050 1.010 1.050 +0.040 ASANKO GOLD INC. AKG 15 3.250 2.790 3.250 +0.720 ALTAGAS LTD. ALA 154 37.650 36.590 36.950 -0.380 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 24.800 24.800 24.800 -0.180 ALDER RESOURCES LTD ALR 200 0.020 0.020 0.020 -0.030 AUTOMODULAR CORPORATION AM 15 1.950 1.940 1.940 +0.120 AMERICAS BULLION ROYALTY CORP. AMB 15 0.125 0.125 0.125 +0.020 ALPHA MINERALS INC AMW 357 7.200 5.650 7.190 +1.690 AINSWORTH LUMBER CO. LTD ANS 7314 3.270 2.700 3.010 -0.270 ALLIED NEVADA GOLD CORP ANV 809 4.970 4.040 4.630 +0.730 ANACONDA MINING INC ANX 300 0.075 0.075 0.075 0.000 AFRICA OIL CORP AOI 2115 7.540 7.230 7.330 -0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 339 31.240 30.480 30.890 +0.050 APOGEE SILVER LTD. APE 10 0.030 0.030 0.030 0.000 ACASTI PHARMA INC. APO 68 4.090 3.010 3.020 -1.070 ALGONQUIN POWER & UTILITIES CORP. AQN 500 6.980 6.680 6.940 +0.100 ARGONAUT GOLD INC. AR 1124 8.430 7.480 8.010 +0.810 AECON GROUP INC ARE 315 12.990 11.870 12.830 +0.630 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.510 103.510 103.510 -0.570 ARMTEC INFRASTRUCTURE INC. ARF 40 2.380 2.350 2.380 +0.030 AMERIGO RESOURCES LTD. ARG 25 0.445 0.420 0.445 -0.015 ARC RESOURCES LTD. ARX 530 26.200 25.230 25.940 +0.790 ALACER GOLD CORP. ASR 1085 3.190 2.410 3.030 +0.670 ATS AUTOMATION ATA 111 12.130 11.350 12.120 +0.660 ATRIUM INNOVATIONS INC. ATB 38 16.510 15.240 16.410 +1.400 ATAC RESOURCES LTD ATC 58 1.430 1.240 1.370 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 371 62.160 58.240 58.940 -3.030 ATHABASCA OIL CORPORATION ATH 1759 8.350 7.780 7.820 -0.600 ATNA RES J ATN 10 0.170 0.170 0.170 +0.010 ATLANTIC POWER CORP. ATP 297 4.380 4.130 4.180 +0.010 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1610 85.940 84.610 85.290 -0.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1060 78.660 77.490 78.200 -0.400 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 930 68.480 67.760 67.760 -0.350 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 930 68.150 67.080 67.420 -0.430 ARGENTEX MINING CORP ATX 25 0.135 0.135 0.135 +0.020 AURCANA CORP AUN 83 3.100 2.750 3.020 +0.520 AURICO GOLD INC. AUQ 1047 5.540 4.690 5.330 +0.730 AVALON RARE METALS INC. AVL 20 0.930 0.880 0.880 -0.050 AVIGILON CORPORATION AVO 144 17.200 15.520 17.000 -0.120 AVANTI MINING INC. AVT 390 0.055 0.055 0.055 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.800 21.760 21.800 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2810 100.740 100.000 100.020 -0.720 ARTIS REIT AX.UN 751 14.450 13.720 13.820 -0.680 ALEXCO RESOURCE CORP. AXR 3 1.510 1.420 1.510 +0.340 AMAYA GAMING GROUP INC. AYA 62 6.910 6.520 6.860 +0.080 ARMISTICE RESOURCES CORP. AZ 20 0.030 0.030 0.030 -0.005 BELL ALIANT INC. BA 539 27.010 26.690 26.700 -0.250 BANRO CORP. BAA 1019 1.050 0.850 0.990 +0.150 BADGER DAYLIGHTING LTD. BAD 46 59.010 53.450 58.050 +8.950 BAJA MINING CORP. BAJ 450 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 264 38.420 36.740 36.740 -1.280 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 19.700 19.700 19.700 -1.690 BAUER PERFORMANCE SPORTS LTD. BAU 164 12.750 11.960 12.250 -0.040 BLACKBERRY LIMITED BB 10332 12.550 10.460 10.870 +0.820 BOMBARDIER INC. CL. A MV BBD.A 32 4.870 4.820 4.870 +0.010 BOMBARDIER INC. CL. B SV BBD.B 3527 4.910 4.790 4.880 +0.040 COTT CORP BCB 118 8.650 8.300 8.380 -0.240 BCE INC. BCE 1151 42.820 41.320 42.450 +0.690 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 8 23.390 23.320 23.390 -0.370 BCE SER AE 1ST PREF. BCE.PR.E 4 23.180 23.180 23.180 -0.140 BCE Inc. Pref. T BCE.PR.T 1 21.900 21.900 21.900 +0.260 BCE INC SERIES Z BCE.PR.Z 1 22.810 22.810 22.810 -1.170 BEAR CREEK MINING CORP BCM 136 2.580 2.030 2.490 +0.490 BACANORA MINERALS LTD. BCN 50 0.340 0.340 0.340 0.000 BLACK DIAMOND GROUP LIMITED BDI 265 23.530 22.800 23.040 -0.490 BIRD CONSTRUCTION INC. BDT 186 12.880 11.820 11.870 -1.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 459 57.050 54.810 55.520 -1.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 309 27.670 26.760 27.000 -0.620 BESRA GOLD INC. BEZ 350 0.045 0.045 0.045 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4 9.480 9.480 9.480 -0.220 BELL HAVEN COPPER & GOLD INC BHV 85 0.130 0.125 0.130 +0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 159 25.640 24.940 25.100 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 38.500 37.710 38.170 +0.540 BIRCHCLIFF ENERGY LTD. BIR 677 7.300 7.000 7.230 -0.050 BNK PETROLEUM INC. BKX 36 1.430 1.160 1.360 +0.330 BALLARD POWER SYSTEMS INC BLD 219 2.090 1.810 1.940 -0.120 MACDONALD MINES EXPLORATION BMK 150 0.020 0.020 0.020 -0.045 BANK OF MONTREAL BMO 380 64.690 63.360 64.380 +0.730 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.700 25.700 25.700 -0.220 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 25.410 25.410 25.410 -0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 14 25.960 25.870 25.870 -0.060 BONTERRA ENERGY CORP. BNE 33 50.220 48.910 49.840 -0.500 BANKERS PETROLEUM LTD. BNK 2412 3.580 2.980 3.520 +0.430 BONAVISTA ENERGY CORPORATION BNP 487 13.250 12.820 13.200 +0.140 BANK OF NOVA SCOTIA BNS 469 58.600 57.700 58.250 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 24.730 24.730 24.730 -0.700 AMERICAS PETROGAS INC. BOE 2198 1.140 1.080 1.130 -0.030 AIRBOSS AMERICA J BOS 3 6.550 6.510 6.510 +1.160 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 10 25.470 25.060 25.150 +0.350 BANKS ISLAND GOLD LTD BOZ 20 0.600 0.600 0.600 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 23.320 22.800 22.800 -0.700 BROOKFIELD OFFICE PROPERTIES INC. BPO 403 17.480 16.700 16.720 -0.690 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 24 21.360 20.910 20.950 +0.060 BRIGUS GOLD CORP. BRD 110 0.600 0.570 0.600 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 22.940 22.940 22.940 -2.910 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 20.550 20.400 20.410 -0.220 BELO SUN MINING CORP. BSX 4109 0.790 0.530 0.770 +0.250 BTB REIT BTB.UN 116 4.480 4.330 4.420 +0.060 BAYTEX ENERGY CORP. BTE 551 43.380 41.060 41.830 +0.210 B2GOLD CORP. BTO 8801 3.650 3.080 3.380 +0.330 BELLATRIX EXPLORATION LTD BXE 293 7.100 6.800 7.040 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 390 0.010 0.010 0.010 -0.105 BOYD GROUP INCOME FUND BYD.UN 12 25.540 23.750 25.540 +1.930 BAYFIELD VENTURES CORP BYV 50 0.330 0.330 0.330 +0.055 AMERICAN BONANZA GOLD CORP. BZA 1120 0.050 0.045 0.045 0.000 CAE INC CAE 219 11.440 11.140 11.260 -0.100 CANAM GROUP INC. CAM 9 10.100 9.760 9.890 -0.100 CDN APARTMENT UN CAR.UN 602 21.590 20.380 20.490 -1.190 CASCADES INC CAS 113 5.820 5.610 5.800 +0.040 CANDAX ENERGY INC. CAX 380 0.020 0.020 0.020 -0.005 CABO DRILLING CORP. CBE 70 0.040 0.040 0.040 -0.105 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 367 19.850 19.720 19.730 -0.120 COGECO CABLE INC. SV CCA 240 50.050 48.220 48.750 -1.040 COMMERCE RESOURCES CORP CCE 370 0.070 0.070 0.070 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 20 74.920 74.020 74.310 +0.310 CAMECO CORP CCO 756 20.700 20.250 20.420 +0.180 CATAMARAN CORPORATION CCT 139 59.460 56.990 57.030 -2.320 CANELSON DRILLING INC CDI 142 6.190 5.960 6.110 -0.020 COEUR MINING INC. CDM 37 16.930 14.630 16.680 +3.030 CARDERO RESOURCE CORP. CDU 15 0.145 0.145 0.145 +0.010 COM DEV INTL CDV 9 4.320 4.210 4.270 +0.120 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 25 23.380 23.260 23.280 -0.030 CENTAMIN PLC. CEE 510 0.600 0.580 0.580 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 16.570 15.370 16.570 +1.740 COASTAL ENERGY COMPANY CEN 96 15.360 14.540 15.220 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 27 4.850 4.450 4.850 +0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 101 18.370 17.980 18.010 -0.330 CANACCORD FINANCIAL INC. CF 173 6.790 6.350 6.540 -0.130 CONIFEX TIMBER INC. CFF 3 6.700 6.700 6.700 -0.800 CARFINCO FINANCIAL GROUP INC. CFN 16 9.660 9.500 9.560 +0.130 CANFOR CORP CFP 469 21.600 20.850 21.260 -0.280 CALFRAC WELL SERVICES LTD. CFW 338 33.940 32.580 33.940 +0.270 CANFOR PULP PRODUCTS INC. CFX 15 9.590 9.450 9.480 -0.020 CENTERRA GOLD INC. CG 1935 6.530 4.930 6.220 +1.500 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 221 3.650 3.150 3.260 +0.340 COLUMBUS GOLD CORP CGT 50 0.260 0.260 0.260 -0.090 CINEPLEX INC. CGX 219 40.430 39.110 39.720 +0.480 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 6 20.700 20.510 20.620 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 533 16.990 16.720 16.990 +0.100 CENTRIC HEALTH CORPORATION CHH 115 0.600 0.530 0.600 +0.050 CHOICE PROPERTIES REIT CHP.UN 303 10.500 10.300 10.300 -0.200 CHORUS AVIATION INC. CL B CHR.B 589 2.400 2.170 2.400 +0.120 CI FINANCIAL CORP. CIX 261 33.110 32.130 32.580 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 182 25.290 24.790 25.170 +0.250 CHESAPEAKE GOLD CORP CKG 9 4.630 4.460 4.630 -0.450 CML HEALTHCARE INC. CLC 309 10.690 10.620 10.680 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 108 19.460 19.380 19.380 -0.090 CONNACHER OIL & GAS LTD. CLL 140 0.275 0.245 0.260 0.000 CANADA LITHIUM CORP. CLQ 145 0.500 0.470 0.485 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.380 5.320 5.320 -0.170 CELESTICA INC SV CLS 467 11.400 11.000 11.110 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 227 79.000 76.950 78.850 +2.060 COMPUTER MODELLING GROUP LTD CMG 24 25.250 24.000 24.980 -0.240 CARMANAH TECHNOLOGIES CORP. CMH 80 0.190 0.190 0.190 -0.100 COLOMBIAN MINES CORPORATION CMJ 15 0.330 0.330 0.330 -0.100 CANACOL ENERGY LTD CNE 178 4.300 4.180 4.230 -0.110 CONTINENTAL GOLD LIMITED CNL 629 4.700 4.300 4.590 +0.370 CDN NATURAL RES CNQ 2620 31.840 30.840 31.550 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 215 102.390 99.810 101.180 -0.190 CAMINO MINERALS CORPORATION COR 70 0.045 0.045 0.045 -0.035 CANADIAN OIL SANDS LIMITED COS 1295 21.140 20.410 21.050 +0.560 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 145 8.730 8.700 8.730 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 370 128.860 123.840 126.180 -0.020 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 1669 16.030 15.930 15.940 -0.120 CRESCENT POINT ENERGY CORP. CPG 842 39.460 38.570 39.320 -0.390 CAPITAL POWER CORPORATION CPX 223 20.920 20.140 20.390 -0.150 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 78 20.310 20.310 20.310 -1.450 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 80 20.250 20.250 20.250 -0.630 CEQUENCE ENERGY LTD. CQE 117 1.560 1.490 1.540 +0.040 CREW ENERGY INC CR 505 5.790 5.280 5.780 +0.550 CASTLE RESOURCES INC CRI 2150 0.035 0.030 0.030 0.000 CROMBIE REIT RECEIPTS CRR.R 277 12.910 12.700 12.750 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1356 13.480 12.840 12.840 -0.570 CAPSTONE MINING CORP. CS 13532 2.330 2.070 2.270 +0.160 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 181 20.500 20.310 20.480 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 295 4.040 3.910 4.030 +0.100 CHARTWELL RETIREMENT RESIDENCES CSH.UN 375 9.550 8.960 9.280 -0.330 COLOSSUS MINERALS INC CSI 5785 0.870 0.690 0.810 +0.120 CONTRANS GROUP INC. CSS 1 10.940 10.940 10.940 +0.070 CONSTELLATION SOFTWARE INC. CSU 40 171.200 166.650 170.400 +2.500 CROCOTTA ENERGY INC. CTA 12 2.910 2.850 2.870 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 518 91.200 88.040 90.130 +0.590 CANADIAN UTILITIES LTD. CL.A NV CU 309 35.970 35.070 35.390 -0.500 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 21 20.610 20.300 20.300 -2.020 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 15 20.090 20.090 20.090 -2.180 COMINAR R E UN CUF.UN 268 19.850 19.150 19.340 -0.410 COPPER MINING CORPORATION CUM 674 1.760 1.590 1.640 +0.050 CHURCHILL CORP A CUQ 18 9.490 8.560 9.470 +0.550 CANEXUS CORPORATION CUS 1259 8.210 7.590 7.650 -0.470 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 103.610 103.610 103.610 -4.610 CENOVUS ENERGY INC. CVE 1301 30.000 29.000 29.840 -0.040 CALVALLEY PETROLEUM INC. CVI.A 1 1.520 1.520 1.520 +0.040 COAST WHOLESALE APPLIANCES INC. CWA 12 2.940 2.920 2.920 -0.010 CDN WESTERN BANK CWB 67 29.470 28.870 29.220 +0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 210 25.300 24.260 24.900 -0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 2.600 2.600 2.600 -0.010 COUNSEL CORP CXS 698 2.580 2.300 2.420 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 326 30.060 29.070 29.640 -0.470 ARIANNE PHOSPHATE INC. DAN 11 1.040 1.030 1.040 -0.100 DUNDEE CORP. CL.A SV DC.A 214 23.310 20.790 20.790 -2.260 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 3.500 3.500 3.500 -0.160 DIRECTCASH PAYMENTS INC. DCI 21 21.500 21.050 21.050 -1.070 DONNYCREEK ENERGY INC. DCK 96 2.050 1.860 2.050 +0.210 DOMINION DIAMOND CORPORATION DDC 118 14.190 13.680 13.810 -0.280 DELPHI ENERGY CORP. DEE 158 1.470 1.400 1.430 -0.050 DONNYBROOK ENERGY INC. DEI 150 0.030 0.030 0.030 +0.005 DEQ SYSTEMS CORP DEQ 5 0.300 0.300 0.300 -0.065 DETOUR GOLD CORP. DGC 899 11.920 9.700 11.420 +2.090 DATA GROUP INC. DGI 81 1.490 1.410 1.410 -0.170 DAVIS + HENDERSON CORPORATION DH 4189 25.410 24.310 24.870 -0.550 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 68510 106.000 104.000 104.950 +0.700 DAVIS + HENDERSON CORP SUBS RCPTS DH.R 1436 24.950 24.100 24.560 +0.210 DHX MEDIA LTD. DHX 215 3.030 2.900 3.000 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6000 101.490 99.980 99.990 -1.320 DUNDEE INTERNATIONAL REIT DI.UN 342 9.260 8.920 8.990 -0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 48 36.800 34.220 34.800 +1.760 DUNDEE INDUSTRIAL REIT DIR.UN 188 8.840 8.440 8.640 +0.160 DULUTH METALS LIMITED DM 1 1.250 1.250 1.250 -0.210 DENISON MINES CORP DML 819 1.290 1.250 1.250 -0.030 CIPHER PHARMACEUTICALS INC. DND 61 8.110 7.980 8.110 +0.540 DYNACOR GOLD MINES INC DNG 5 1.560 1.560 1.560 +0.140 DOLLARAMA INC. DOL 2291 76.890 74.000 74.140 -3.610 DONNER METALS LTD DON 200 0.025 0.020 0.020 -0.020 BRP INC. DOO 15 29.470 28.610 29.140 +0.340 DUNDEE PRECIOUS METALS INC. DPM 315 5.900 4.980 5.780 +0.990 MEDICAL FACILITIES CORP. DR 18 15.580 14.990 15.580 +0.120 DREAM UNLIMITED CORP. DRM 30 12.350 12.150 12.150 +0.190 DURAN VENTURES INC DRV 500 0.025 0.020 0.020 -0.015 DESCARTES SYS DSG 23 12.000 11.100 11.270 -0.670 DEETHREE EXPLORATION LTD. DTX 358 9.270 8.730 9.100 +0.370 EAGLE HILL EXPLORATION CORP EAG 570 0.095 0.075 0.095 +0.025 ENCANA CORP. ECA 2047 18.400 17.870 18.340 +0.330 ENERCARE INC. ECI 178 9.640 9.470 9.500 -0.060 ENDEAVOUR SILVER CORP. EDR 541 5.560 4.550 5.440 +1.140 ENDEAVOUR MINING CORPORATION EDV 44800 0.830 0.650 0.810 +0.190 ELECTROVAYA INC. EFL 20 0.690 0.690 0.690 -0.050 ELEMENT FINANCIAL CORPORATION EFN 741 13.540 12.310 12.790 -0.510 ENERFLEX LTD. EFX 159 14.590 14.100 14.280 -0.090 ENERGOLD DRILLING CORP EGD 10 1.890 1.890 1.890 +0.250 EAGLE ENERGY TRUST EGL.UN 30 8.440 8.240 8.240 +0.010 ENERGIZER RESOURCES INC. EGZ 260 0.230 0.215 0.230 -0.005 EXCHANGE INCOME CORPORATION EIF 43 24.940 22.190 23.340 -1.560 ENERVEST DIV UN EIT.UN 1219 11.430 11.310 11.400 -0.030 NOVEKO INTERNATIONAL INC. EKO 150 0.045 0.045 0.045 -0.190 EXCEL LATIN AMERICA BOND FUND II ELB.UN 2 8.250 8.000 8.000 -1.400 ELDORADO GOLD ELD 5829 9.740 8.430 9.380 +1.220 EASTERN PLATINUM LIMITED ELR 1220 0.080 0.075 0.075 0.000 EMPEROR OIL LTD. EM 100 0.080 0.080 0.080 -0.320 EMERA INCORPORATED EMA 512 32.630 31.120 31.300 -0.420 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 3 20.410 19.870 19.870 -1.640 EMPIRE COMPANY LTD. CL.A NV EMP.A 200 82.250 80.650 82.190 -0.020 ENBRIDGE INC ENB 2760 44.570 43.220 43.620 -0.710 ENBRIDGE INC. PR SER L USD ENB.PF.U 39 24.460 24.310 24.310 -0.500 ENBRIDGE PR ENB.PR.A 6 24.770 24.770 24.770 -1.290 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 23.320 23.320 23.320 -0.290 ENBRIDGE INC. PR SER J ENB.PR.U 27 24.410 24.300 24.300 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 98 24.500 23.910 24.080 -0.340 ENTREC CORPORATION ENT 93 1.600 1.490 1.490 -0.050 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 -0.015 ENERPLUS CORPORATION ERF 707 17.790 17.180 17.570 +0.040 ERGORESEARCH LTD ERG 10 0.580 0.580 0.580 0.000 ENSIGN ENERGY SERVICES INC. ESI 167 17.850 17.630 17.800 -0.040 ENGHOUSE SYSTEMS LTD. ESL 11 25.900 24.410 24.490 -1.510 ESSENTIAL ENERGY SERVICES LTD. ESN 226 2.610 2.490 2.530 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 14.700 14.700 14.700 -0.190 ENTREE GOLD INC. ETG 155 0.270 0.270 0.270 0.000 ETRION CORPORATION ETX 75 0.190 0.190 0.190 -0.190 EXTENDICARE INC. EXE 303 6.860 6.510 6.560 -0.540 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 10 99.010 99.010 99.010 -1.000 EXFO INC. EXF 1 4.900 4.900 4.900 -0.100 EXCELLON RESOURCES INC EXN 10 1.680 1.680 1.680 +0.010 FAM REIT F.UN 23 8.500 8.410 8.430 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 456 6.920 6.520 6.560 -0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 12.120 11.680 11.680 -0.370 FIRST CAPITAL REALTY INC. FCR 259 17.460 17.060 17.140 -0.110 FISSION URANIUM CORP. FCU 205 1.440 1.110 1.430 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 427.990 419.000 419.900 -7.570 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 24.610 24.610 24.610 -1.380 iSHARES CDN FIN MONTHLY INCOME FND FIE 7 6.660 6.630 6.660 -0.040 FIRST QUANTUM J FM 2970 19.100 17.930 18.970 +1.030 FULL METAL MINERALS LTD FMM 90 0.015 0.015 0.015 -0.025 FIRST NICKEL INC. FNI 50 0.030 0.025 0.030 +0.005 FRANCO-NEVADA CORPORATION FNV 1123 48.780 43.440 47.860 +4.820 FIRST MAJESTIC SILVER CORP FR 586 15.950 13.390 15.350 +2.190 CANYON SERVICES GROUP INC. FRC 459 12.500 11.650 12.380 +0.580 FREEHOLD ROYALTIES LTD. FRU 126 23.610 22.610 23.610 +0.480 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1 10.800 10.800 10.800 -0.130 FIRSTSERVICE CORPORATION SV FSV 172 38.240 37.430 38.030 +0.200 FIERA CAPITAL CORPORATION FSZ 1 12.140 12.140 12.140 +0.180 FORTRESS PAPER LTD FTP 72 7.600 7.300 7.470 -0.110 FORTIS INC FTS 377 31.790 31.000 31.190 -0.550 FINNING INTL FTT 434 22.330 21.630 22.010 +0.070 FORTUNA SILVER MINES INC FVI 203 4.730 3.790 4.490 +0.880 GOLDCORP INC G 2148 33.020 28.830 32.360 +4.380 GABRIEL RES J GBU 384 1.590 1.470 1.570 +0.070 GREAT CANADIAN GAMING CORP GC 4 10.000 9.810 10.000 +0.210 COLABOR GROUP INC. GCL 64 4.280 4.110 4.210 0.000 GRAN COLOMBIA GOLD CORP. GCM 23 1.710 1.550 1.700 -0.180 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 34 24.970 24.780 24.890 -0.090 GOLD CANYON RES INC GCU 35 0.300 0.300 0.300 +0.040 GENERAL DONLEE CANADA INC. GDI 2879 5.470 5.450 5.460 +0.980 GINGURO EXPLORATION INC. GEG 10 0.100 0.100 0.100 -0.090 GIBSON ENERGY INC. GEI 230 23.570 22.590 22.790 -0.140 PELE MOUNTAIN RESOURCES INC GEM 300 0.050 0.050 0.050 +0.005 GUERRERO EXPLORATION INC. GEX 3870 0.025 0.020 0.020 +0.005 GASFRAC ENERGY SERVICES INC. GFS 4 1.760 1.710 1.760 -0.130 CGI GROUP INC. CL.A SV GIB.A 106 36.600 34.800 36.140 +1.040 GILDAN ACTIVEWEAR INC. GIL 877 47.480 46.060 47.180 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.850 3.850 3.850 +0.240 GMP CAPITAL INC. GMP 17 6.240 6.070 6.120 -0.140 GENIVAR INC. GNV 34 25.100 24.150 24.430 -0.270 GREAT PANTHER SILVER LIMITED GPR 124 1.250 1.080 1.200 +0.290 GRANITE REIT GRT.UN 157 36.970 35.700 35.770 -0.220 GOLD RESERVE INC GRZ 2 3.110 3.110 3.110 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 21.980 20.880 20.910 -1.410 GOLDEN STAR GSC 120 0.870 0.520 0.850 +0.330 GOLDSTRIKE RESOURCES LTD. GSR 5 0.240 0.240 0.240 -0.020 GTA RESOURCES AND MINING INC. GTA 10 0.220 0.220 0.220 -0.370 GRAN TIERRA ENERGY INC GTE 337 6.930 6.700 6.870 +0.080 U.S. GEOTHERMAL INC. GTH 40 0.540 0.530 0.530 -0.050 COLT RESOURCES INC. GTP 5 0.315 0.315 0.315 +0.055 GUYANA GOLDFIELDS INC GUY 632 2.190 1.840 2.110 +0.340 GREAT WESTERN MINERALS GRP GWG 25 0.165 0.125 0.125 -0.045 GREAT-WEST LIFECO INC GWO 326 31.220 30.350 31.200 +0.760 GUESTLOGIX INC GXI 40 0.900 0.900 0.900 +0.030 HUDSON S BAY COMPANY HBC 632 17.650 17.090 17.270 +0.270 HUDBAY MINERALS INC. HBM 436 7.200 6.740 7.160 +0.350 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 25 12.680 12.680 12.680 +0.540 HOME CAPITAL GROUP INC. HCG 369 65.000 62.760 63.570 -1.510 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 137 4.010 3.830 3.830 -0.110 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 40 5.980 5.950 5.950 -0.030 H20 INNOVATION INCORPORATED HEO 50 0.220 0.220 0.220 -0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 105 7.600 7.430 7.470 +0.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 106 5.170 5.130 5.150 -0.090 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 101 6.920 6.880 6.920 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 36 18.850 15.020 15.020 -5.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 171 12.400 10.350 12.300 +2.640 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.040 10.040 10.040 +0.160 HEALTHLEASE PROPERTIES REIT HLP.UN 287 10.040 9.570 9.600 -0.410 HARD CREEK NICKEL CORP. HNC 110 0.030 0.030 0.030 -0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 186 7.980 7.440 7.660 -0.720 HORIZON NORTH LOGISTICS HNL 367 7.060 6.810 7.030 +0.080 HUNTINGDON CAPITAL CORP. HNT 1 12.410 12.410 12.410 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19 9.750 9.580 9.750 +0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 524 4.120 3.910 3.930 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 35 10.810 9.900 9.900 -1.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 461 5.640 5.310 5.640 +0.270 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 128 9.740 9.710 9.720 -0.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 35 3.010 2.910 3.010 +0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 30.030 30.030 30.030 +1.620 H & R REAL EST UN HR.UN 654 21.460 20.950 21.220 -0.170 HELIO RESOURCE CORP. HRC 210 0.045 0.035 0.045 +0.005 HEROUX-DEVTEK HRX 12 8.650 8.380 8.380 +0.030 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 5 21.720 21.720 21.720 -1.770 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 113 4.350 4.170 4.350 +0.190 HUSKY ENERGY INC. HSE 1308 30.050 28.900 29.970 +1.040 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 10 22.670 22.670 22.670 -1.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 85 20.860 20.180 20.210 -0.670 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 21.260 21.220 21.220 -0.970 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 501 4.180 3.720 3.990 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 454 7.820 7.510 7.530 -0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 355 11.100 11.090 11.100 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 42 20.170 19.440 20.170 +1.000 ITHACA ENERGY INC IAE 2717 1.920 1.770 1.770 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 149 43.520 42.140 42.850 -0.110 IBI GROUP INC. IBG 3 2.000 1.920 1.920 -0.180 IC POTASH CORP. ICP 250 0.270 0.270 0.270 -0.015 INDEXPLUS INCOME FUND. IDX.UN 20 12.400 12.400 12.400 0.000 IVANHOE ENERGY IE 5 0.710 0.710 0.710 +0.010 INTERNATIONAL ENEXCO LTD IEC 545 0.275 0.270 0.275 +0.005 INTACT FINANCIAL CORPORATION IFC 333 63.330 60.900 62.720 +1.760 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 16 25.250 25.250 25.250 -0.010 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 7 9.610 9.610 9.610 -0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 157 12.180 11.780 12.050 +0.080 IGM FINANCIAL INC. IGM 272 49.070 48.040 48.320 -0.110 IMPERIAL METALS CORP. III 74 12.140 10.300 12.140 +1.720 INTERRENT REIT IIP.UN 42 5.360 5.160 5.180 -0.040 IMRIS INC IM 30 3.410 2.490 2.590 -0.870 IAMGOLD CORP IMG 3850 6.980 5.440 6.500 +1.340 IMPERIAL OIL IMO 165 43.140 41.630 43.140 +1.410 IMMUNOVACCINE INC. IMV 15 0.260 0.260 0.260 -0.045 IMAX CORP IMX 29 28.230 27.100 27.100 -0.290 IONA ENERGY INC. INA 265 0.540 0.510 0.510 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 229 9.040 8.790 8.980 +0.030 INNVEST REIT TRUST UNIT INN.UN 336 4.150 3.990 3.990 -0.070 INTERTAINMENT MEDIA INC INT 130 0.050 0.045 0.050 +0.005 INV METALS INC. INV 10 0.035 0.035 0.035 +0.015 INTER PIPELINE FUND IPL.UN 1756 23.970 23.310 23.820 +0.570 IMVESCOR RESTAURANT GROUP INC. IRG 11 1.490 1.480 1.490 0.000 ISOTECHNIKA PHARMA INC. ISA 50 0.040 0.040 0.040 -0.190 INTL TOWER HILL MINE LTD ITH 10 0.570 0.570 0.570 +0.040 INTERTAPE POLYMER ITP 5713 14.080 11.710 13.760 +1.880 IVANPLATS LIMITED IVP 1335 1.570 1.460 1.570 +0.090 IVERNIA INC IVW 5 0.115 0.115 0.115 +0.050 JAGUAR MINING INC. JAG 10 0.285 0.285 0.285 -0.035 JUST ENERGY GROUP INC. JE 663 6.930 6.300 6.330 -0.460 KINROSS GOLD CORP K 11896 6.430 5.550 6.120 +0.730 K-BRO LINEN INC. KBL 1 34.190 34.190 34.190 -0.310 KIMBER RES INC. KBR 25 0.140 0.110 0.140 +0.050 KELT EXPLORATION LTD. KEL 313 8.140 8.000 8.010 +0.010 KEYERA CORP. KEY 871 60.140 56.680 57.920 -1.780 KIRKLAND LAKE GOLD INC. KGI 2227 4.680 3.370 4.560 +1.340 STELLAR BIOTECHNOLOGIES INC. KLH 149 1.470 1.060 1.390 +0.370 KILLAM PROPERTIES INC. KMP 149 10.450 9.990 9.990 -0.330 KARNALYTE RESOURCES INC. KRN 6 2.440 2.300 2.300 +0.140 KWG RESOURCES INC KWG 20 0.035 0.035 0.035 -0.010 LOBLAW COMPANIES LIMITED L 538 47.180 45.670 46.610 -0.620 LARAMIDE RESOURCES LTD. LAM 145 0.570 0.540 0.550 -0.040 LAURENTIAN BANK LB 135 45.700 44.460 45.130 -0.310 LIFE & BANC SPLIT CORP LBS 11 8.240 8.220 8.220 +0.050 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7 10.110 10.110 10.110 0.000 LUMINA COPPER CORP LCC 10 4.660 4.570 4.580 -0.100 LEGACY OIL AND GAS INC. LEG 834 6.370 5.830 6.070 -0.250 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 67 3.490 3.390 3.450 -0.040 LUNA GOLD CORP LGC 77 1.580 1.360 1.580 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 191 33.040 31.220 32.760 +1.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 740 0.550 0.480 0.520 0.000 LIQUOR STORES N.A. LTD. LIQ 29 16.110 15.480 15.950 -0.200 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.510 102.510 102.510 -1.110 LEONS FURNITURE LNF 3 13.200 13.080 13.080 +0.250 LINAMAR CORP LNR 372 35.890 32.430 35.290 +2.060 LONGVIEW OIL CORP. LNV 89 5.460 4.980 5.450 +0.400 LONE PINE RESOURCES INC. LPR 35 0.180 0.100 0.120 -0.040 LONG RUN EXPLORATION LTD LRE 236 4.600 4.400 4.600 +0.090 LAKE SHORE GOLD CORP. LSG 1390 0.550 0.380 0.510 +0.165 LIGHTSTREAM RESOURCES LTD. LTS 1177 7.720 7.380 7.660 +0.240 LUCARA DIAMOND CORP LUC 6040 0.990 0.980 0.980 +0.030 LUNDIN MINING CORP. LUN 9170 4.680 4.330 4.660 +0.280 LEISUREWORLD SENIOR CARE CORP LW 237 12.460 10.550 11.050 -1.400 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 10 12.190 12.190 12.190 -0.410 LYDIAN INTERNATIONAL LTD LYD 145 1.080 0.960 1.060 +0.060 MAG SILVER CORP. MAG 94 7.560 6.440 7.560 +1.510 MAGELLAN AEROSPACE CORP. MAL 17 4.690 4.650 4.690 +0.620 MAUDORE MINERALS LTD MAO 15 0.470 0.470 0.470 +0.140 MIDAS GOLD INC. MAX 104 1.130 1.030 1.130 +0.090 MEGA BRANDS INC. MB 2 14.790 14.770 14.790 -0.020 MEGA BRANDS INC. 10% 31MAR15 MB.NT 4 MBAC FERTILIZER CORP. MBC 49 2.170 1.920 2.140 +0.140 MANITOBA TELECOM MBT 176 34.170 33.250 33.470 -0.040 MACRO ENTERPRISES INC. MCR 48 4.750 4.260 4.260 -0.340 MACDONALD DETTWILER MDA 258 81.420 79.360 80.490 -1.240 MEDIAGRIF INTERAC MDF 1 19.870 19.870 19.870 -0.530 MEDICAGO INC MDG 410 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 558 7.780 7.290 7.740 +0.310 MEG ENERGY CORP. MEG 320 33.120 32.380 32.880 -0.100 MANITOK ENERGY INC. MEI 44 2.740 2.620 2.720 +0.080 MAINSTREET EQ J MEQ 683 32.000 32.000 32.000 -1.870 MANULIFE FIN MFC 2719 18.090 17.470 17.660 -0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.070 21.050 21.050 -0.430 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.320 25.320 25.320 -0.320 MAPLE LEAF FOODS MFI 145 14.130 13.440 13.640 -0.170 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 29 10.250 10.160 10.160 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 361 85.260 81.620 83.930 +1.600 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 361 8.860 8.720 8.720 -0.120 GENWORTH MI CANADA INC. MIC 202 29.060 28.000 28.510 -0.470 MARRET INVESTMENT GRADE BOND FUND MIG.UN 40 11.310 11.310 11.310 +0.100 MCAN MORTGAGE CORPORATION MKP 2 12.860 12.770 12.860 -1.100 MELKIOR RESOURCES INC MKR 20 0.035 0.035 0.035 -0.165 MERCATOR MINERALS LTD. ML 480 0.150 0.115 0.130 +0.020 MOOD MEDIA CORPORATION MM 518 1.300 0.690 1.150 +0.270 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.550 9.550 9.550 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 2 3.440 3.440 3.440 +0.410 MART RESOURCES INC MMT 185 1.450 1.410 1.430 -0.040 MAGELLAN MINERALS LTD MNM 470 0.090 0.090 0.090 +0.005 MORGUARD CORP. MRC 1 105.010 105.010 105.010 -0.490 MELCOR DEV MRD 1 19.300 19.300 19.300 -0.200 MARTINREA INTERNATIONAL INC. MRE 273 12.690 12.160 12.290 -0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 39 9.480 9.040 9.210 -0.120 MORGUARD UN MRT.UN 58 15.980 15.630 15.790 -0.180 METRO INC. MRU 442 72.740 68.330 69.610 -3.410 MORNEAU SHEPELL INC. MSI 44 13.770 13.460 13.600 +0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 105.020 105.020 105.020 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 40 9.180 9.080 9.180 -0.020 MULLEN GROUP LTD. MTL 202 25.500 25.250 25.290 +0.020 METANOR RESOURCES INC MTO 30 0.090 0.090 0.090 -0.110 MCEWEN MINING INC. MUX 16 2.500 2.270 2.500 +0.410 MOUNTAINVIEW ENERGY LTD MVW 50 0.440 0.440 0.440 -0.140 METHANEX CORP MX 68 51.000 48.930 49.430 -0.430 MERREX GOLD INC MXI 20 0.050 0.050 0.050 -0.225 NATIONAL BANK OF CANADA NA 301 78.410 76.860 78.200 +0.540 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.700 24.700 24.700 -0.440 NEWALTA CORPORATION NAL 72 15.860 15.250 15.800 +0.450 NORBORD INC. NBD 523 31.460 28.420 29.030 -2.550 NEVADA COPPER CORP. NCU 43 1.950 1.800 1.800 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 15 2.190 2.140 2.140 +0.030 NORDION INC. NDN 1 7.840 7.840 7.840 0.000 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 1 14.040 14.040 14.040 0.000 NEW FLYER INDUSTIRES INC. NFI 48 11.410 10.790 11.040 -0.440 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 500 114.250 114.250 114.250 -1.130 NOVAGOLD RES INC. NG 117 3.360 2.890 3.250 +0.440 NEW GOLD INC. NGD 3127 8.180 6.950 7.980 +0.800 ANGLE ENERGY INC. NGL 130 2.870 2.700 2.840 0.000 NORTHERN GOLD MINING INC NGM 30 0.050 0.050 0.050 -0.035 NGEX RESOURCES INC. NGQ 94 2.050 1.870 1.920 +0.080 VICTORY NICKEL NI 1050 0.025 0.025 0.025 -0.005 NORANDA INCOME FUND NIF.UN 46 5.200 5.120 5.200 +0.050 NIKO RES NKO 1125 7.700 6.270 6.370 -0.620 NORONT RES LTD NOT 155 0.245 0.230 0.245 +0.005 NORTHLAND POWER INC. NPI 410 15.970 14.650 14.940 -0.940 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 23.410 23.410 23.410 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 138 26.460 25.180 26.460 +0.570 PREMIER ROYALTY INC. NSR 40 0.910 0.900 0.910 -0.590 NEVSUN RES J NSU 280 3.520 3.370 3.500 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 116 4.330 3.700 3.710 -0.310 NORTHCORE TECHNOLOGIES INC. NTI 100 0.015 0.015 0.015 -0.260 NAUTILUS MINERALS INC. NUS 50 0.495 0.455 0.475 +0.265 NUVISTA ENERGY LTD. NVA 914 7.170 6.340 7.000 +0.810 NOVUS ENERGY INC. NVS 35 0.840 0.820 0.830 -0.010 THE NORTH WEST COMPANY INC. NWC 570 24.140 23.340 23.530 -0.660 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 104 10.980 10.320 10.530 -0.350 NEXC PARTNERS CORP. NXC 1 9.120 9.120 9.120 -0.260 ONEX CORPORATION SV OCX 266 53.510 51.490 53.330 +1.290 OCEANAGOLD CORP. OGC 913 2.090 1.710 1.960 +0.380 OMINECA MINING AND METALS LTD. OMM 10 0.070 0.070 0.070 0.000 ONCOLYTICS BIO ONC 2 2.890 2.860 2.860 +0.060 AURA MINERALS INC. ORA 50 0.095 0.095 0.095 +0.005 OREZONE GOLD CORP. ORE 230 0.400 0.390 0.390 +0.010 ORBITE ALUMINAE INC. ORT 485 0.650 0.385 0.500 -0.170 OSISKO MINING CORPORATION OSK 3245 5.330 4.570 5.210 +0.790 OPEN TEXT CORP OTC 415 71.600 68.770 70.680 +1.410 ORYX PETROLEUM CORP LTD. OXC 4 14.250 14.060 14.060 -0.180 PRIMERO MINING CORP. P 169 5.640 5.190 5.560 +0.500 PAN AMERICAN J PAA 418 14.710 13.610 14.240 +0.990 PARTNERS REIT PAR.UN 43 6.500 6.390 6.400 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 80 0.445 0.415 0.420 -0.070 PREMIUM BRANDS HOLDINGS CORP PBH 23 19.320 19.050 19.050 -0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 102.510 102.510 102.510 -2.490 PRECISION DRILLING CORPORATION PD 590 10.900 10.410 10.630 -0.220 N A PALLADIUM PDL 343 1.220 1.160 1.200 -0.010 PALADIN RESOURCES LTD. PDN 1190 0.660 0.600 0.610 -0.020 PETRODORADO ENERGY LTD. PDQ 880 0.050 0.050 0.050 0.000 PETROLIA INC. PEA 52 1.100 1.080 1.100 +0.400 PENNANT ENERGY INC. PEN 50 0.015 0.015 0.015 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 571 29.490 27.780 29.320 +1.420 PETROFRONTIER CORP. PFC 10 0.240 0.240 0.240 +0.030 PREMIER GOLD MINES LTD. PG 385 2.780 2.210 2.640 +0.560 PENGROWTH ENERGY CORPORATION PGF 834 6.010 5.860 5.900 -0.040 PHX ENERGY SERVICES CORP. PHX 18 10.600 10.470 10.600 -0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 324 19.280 18.330 18.970 -0.330 PARKLAND FUEL CORPORATION PKI 222 17.650 17.390 17.590 +0.020 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 50 105.820 105.820 105.820 -1.230 PC GOLD INC PKL 150 0.045 0.045 0.045 +0.005 PALADIN LABS J PLB 4 61.150 56.140 61.150 +5.110 PILOT GOLD INC. PLG 76 1.230 1.190 1.190 +0.130 PROMETIC LIFE SCIENCES INC. PLI 705 0.560 0.500 0.500 +0.010 PALLADON VENTURES LTD PLL 40 1.040 1.040 1.040 -0.330 POLARIS MINERALS CORPORATION PLS 41 1.550 1.550 1.550 -0.310 PARALLEL ENERGY TRUST PLT.UN 481 3.920 3.780 3.860 0.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 24 4.150 4.060 4.080 +0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6 9.700 9.620 9.700 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 62 4.130 3.770 4.130 +0.780 PETROMINERALES LTD. PMG 717 6.450 5.980 6.440 +0.750 PETROMANAS ENERGY INC. PMI 330 0.090 0.085 0.085 -0.015 PERPETUAL ENERGY INC. PMT 127 1.150 1.080 1.100 +0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 30 95.130 95.100 95.100 -1.770 PACIFIC RIM MINING CORP. PMU 20 0.045 0.045 0.045 +0.005 PANORIENT ENERGY CORP. POE 19 1.820 1.740 1.820 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 11819 32.370 30.910 31.400 +0.570 PARAMOUNT RESOURCES LTD. POU 402 33.150 31.690 32.530 -0.410 POWER CORPORATION OF CANADA SV POW 505 30.220 29.630 30.060 +0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 23.930 23.930 23.930 -0.610 PACIFIC POTASH CORPORATION PP 60 0.130 0.130 0.130 +0.010 PASSPORT POTASH INC PPI 250 0.115 0.115 0.115 -0.095 PEMBINA PIPELINE CORPORATION PPL 409 33.230 32.200 32.580 +1.080 PAINTED PONY PETROLEUM LTD. PPY 154 8.460 7.840 8.460 +0.660 PROBE MINES LTD PRB 50 1.850 1.760 1.850 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 1355 20.550 19.500 19.790 -0.330 PERSEUS MINING LIMITED PRU 805 0.740 0.540 0.730 +0.220 PINECREST ENERGY INC. PRY 2580 0.630 0.495 0.495 -0.135 PULSE SEISMIC INC. PSD 72 3.920 3.480 3.880 +0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.750 9.740 9.740 -0.250 PASON SYSTEMS INC. PSI 89 20.870 19.790 20.750 +0.940 PETROAMERICA OIL CORP. PTA 100 0.315 0.290 0.315 +0.030 PLATINUM GROUP METALS LTD. PTM 16 1.090 1.050 1.050 -0.020 PETAQUILLA MINERALS LTD. PTQ 30 0.375 0.345 0.375 +0.045 PURE TECHNOLOGIES LTD. PUR 45 5.040 5.000 5.040 +0.630 PRETIUM RESOURCES INC. PVG 464 9.570 8.620 9.260 +1.080 POWER FINANCIAL CORP. PWF 367 33.030 32.410 32.970 +0.140 PENN WEST PETROLEUM LTD. PWT 953 12.640 12.210 12.360 -0.330 PAREX RESOURCES INC. PXT 167 5.730 5.160 5.630 +0.430 BLACKPEARL RESOURCES INC. PXX 513 1.910 1.770 1.900 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.660 1.660 1.660 +0.290 QUEBECOR INC. CL.B SV QBR.B 278 46.930 22.510 22.700 -24.050 QUESTERRE ENERGY CORP QEC 45 0.970 0.960 0.970 -0.080 ROMARCO MINERALS INC. R 256 0.580 0.480 0.570 +0.095 RITCHIE BROS AUCTIONEERS INC. RBA 191 20.250 19.480 19.610 -0.460 RICHELIEU HARDWARE RCH 10 41.750 41.750 41.750 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2392 42.690 40.210 41.890 +1.160 REDLINE COMMUNICATIONS GROUP INC. RDL 1 5.010 5.010 5.010 -0.780 RENEWABLE ENERGY DEVELOPERS INC RDZ 877 1.020 1.010 1.020 +0.030 ROCK ENERGY INC. RE 18 1.850 1.800 1.850 +0.300 CDN REAL ESTATE UN REF.UN 202 42.010 40.580 40.930 -0.920 RIOCAN REAL EST UN REI.UN 701 24.560 23.480 23.830 -0.450 RENAISSANCE GOLD INC. REN 50 0.250 0.250 0.250 -0.270 RESERVOIR CAPITAL CORP REO 10 0.035 0.035 0.035 +0.005 RARE ELEMENT RESOURCES LTD RES 8 2.270 2.180 2.220 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 110 10.770 10.100 10.520 +0.440 OREX MINERALS INC. REX 50 0.320 0.320 0.320 -0.100 RIFCO INC. RFC 1 4.340 4.340 4.340 -0.310 ROYAL GOLD J RGL 1 60.500 60.500 60.500 +9.220 RICHMONT MINES RIC 2 1.830 1.830 1.830 +0.290 RIO ALTO MINING LIMITED RIO 1489 2.990 2.500 2.880 +0.410 REDKNEE SOLUTIONS INC. RKN 1270 4.240 3.690 4.100 +0.450 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 7.200 7.080 7.160 +0.030 RIDGELINE ENERGY SERVICES INC RLE 5 0.210 0.210 0.210 -0.120 RESERVOIR MINERALS INC. RMC 49 4.320 3.770 4.170 +0.600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 12.100 11.900 11.950 -1.100 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 370 99.590 99.410 99.410 -0.210 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 840 99.950 99.510 99.790 -0.160 RETROCOM REIT RMM.UN 411 4.980 4.800 4.820 -0.080 RMP ENERGY INC. RMP 4937 4.920 4.500 4.750 +0.190 RUBICON MINERALS CORP. RMX 374 1.850 1.490 1.810 +0.410 TRANSALTA RENEWABLES INC. RNW 90 9.950 9.890 9.890 -0.090 ROXGOLD INC. ROG 75 0.485 0.485 0.485 +0.065 RONA INC. RON 104 11.430 10.740 10.840 -0.550 RODINIA OIL CORP. ROZ 110 0.015 0.015 0.015 0.000 RAM POWER CORP. RPG 410 0.170 0.155 0.155 -0.025 RAINYRIVER RESOURCES LTD. RR 4281 4.320 3.630 4.190 +0.440 RIVERSIDE RESOURCES INC RRI 95 0.510 0.500 0.510 +0.030 ROGUE IRON ORE CORP. RRS 10 0.015 0.015 0.015 0.000 RAGING RIVER EXPLORATION INC. RRX 2521 5.380 4.780 5.300 +0.400 STRATECO RESOURCES INC. RSC 20 0.045 0.045 0.045 -0.030 ROGERS SUGAR INC. RSI 921 5.900 5.810 5.840 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 105.010 105.010 105.010 +2.510 ARTEK EXPLORATION LTD. RTK 207 3.450 3.150 3.340 -0.160 PURE MULTI-FAMILY REIT LP USD RUF.U 8 4.290 4.270 4.290 -0.110 RUSSEL METALS RUS 275 27.400 26.210 27.020 +0.580 REVETT MINERALS INC. RVM 15 0.890 0.840 0.840 +0.140 RESVERLOGIX CORP. RVX 5 0.610 0.610 0.610 -0.010 BIOSYENT INC. RX 1 1.750 1.750 1.750 +0.070 ROYAL BANK OF CANADA RY 952 64.590 63.160 64.470 +0.790 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 23.770 23.770 23.770 -0.640 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 23.740 23.740 23.740 -1.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 24.970 24.970 24.970 -0.460 SHERRITT INTL RV S 1188 3.980 3.800 3.920 -0.030 SOUTH AMERICAN SILVER CORP. SAC 15 0.395 0.365 0.395 +0.100 SAPUTO INC. SAP 338 47.440 46.400 47.370 +0.230 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.200 0.185 0.200 -0.015 SABINA GOLD & SILVER CORP. SBB 242 1.350 1.230 1.280 +0.190 SHOPPERS DRUG MART CORPORATION SC 976 60.000 58.970 59.640 -0.420 SEARS CANADA INC SCC 40 13.000 12.160 12.210 -0.360 SHAWCOR LTD SCL 124 45.080 43.450 43.880 -1.380 SPROTT RESOURCE CORP SCP 306 3.530 2.860 3.030 -0.370 SANTACRUZ SILVER MINING LTD. SCZ 31 1.400 1.340 1.360 +0.240 STRAD ENERGY SERVICES LTD. SDY 5 3.650 3.580 3.580 -0.070 SEABRIDGE GOLD INC. SEA 6 15.620 14.410 15.010 +1.330 SECURE ENERGY SERVICES INC. SES 366 14.490 13.550 13.890 -0.310 SEAFIELD RESOURCES LTD SFF 250 0.045 0.045 0.045 0.000 SPYGLASS RESOURCES CORP SGL 2802 1.860 1.540 1.850 +0.270 SOUTHGOBI RESOURCES LTD. SGQ 46 1.290 1.150 1.250 0.000 SAN GOLD CORP SGR 55 0.145 0.130 0.130 0.000 SURGE ENERGY INC. SGY 2014 6.010 5.520 5.870 +0.210 SOPHIRIS BIO INC. SHS 48 4.500 4.350 4.350 +4.090 SPROTT INC SII 1897 2.790 2.530 2.680 +0.120 SAVARIA CORP. SIS 40 2.060 2.060 2.060 +1.030 STELLA JONES INC SJ 3 101.880 101.210 101.880 +3.320 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 460 25.920 25.210 25.430 -0.390 SUN LIFE FINANCIAL INC. SLF 823 33.980 33.210 33.790 -0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 22.150 22.150 22.150 +0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 22.160 22.160 22.160 +0.120 STERLING RESOURCES LTD SLG 25 0.630 0.600 0.600 -0.160 SILVER WHEATON CORP. SLW 2699 28.550 24.590 27.860 +3.850 SILVER WHEATON CORP. WTS. U SLW.WT.U 106 5.290 3.990 5.120 +1.710 SMART TECHNOLOGIES INC SMA 115 2.420 2.160 2.320 -0.100 STRATEGIC METALS LTD SMD 5 0.440 0.440 0.440 -0.130 SEMAFO J SMF 6625 2.360 1.920 2.210 +0.340 SNC-LAVALIN SV SNC 556 41.010 40.000 40.950 +0.610 SANDSTORM METALS & ENERGY LTD. SND 65 1.350 1.080 1.190 -0.210 SINTANA ENERGY INC. SNN 35 0.105 0.105 0.105 -0.025 STRATEGIC OIL & GAS LTD SOG 50 1.030 0.990 0.990 -0.050 SONDE RESOURCES CORP. SOQ 20 0.770 0.640 0.770 +0.080 SUPERIOR PLUS CORP. SPB 416 12.030 11.040 11.340 -0.450 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 101.100 101.100 101.100 -4.150 SCORPIO MINING CORP. SPM 225 0.430 0.415 0.425 +0.045 SANDSTORM GOLD LTD. SSL 497 6.900 5.980 6.840 +1.110 SILVER STANDARD RES INC. SSO 398 9.920 8.440 9.420 +1.270 SANDSPRING RESOURCES LTD. SSP 50 0.220 0.220 0.220 -0.240 STUDENT TRANSPORTATION INC. COMMON STB 63 6.730 6.640 6.650 -0.020 SANTONIA ENERGY INC. STE 167 1.620 1.490 1.620 +0.100 STANTEC INC STN 195 50.170 48.710 49.560 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 5 0.345 0.345 0.345 +0.005 SUNCOR ENERGY INC. SU 2261 35.860 33.000 35.360 +2.140 SULLIDEN GOLD CORPORATION LTD. SUE 877 1.070 0.950 1.050 +0.060 SOLIUM CAPITAL INC. SUM 74 6.070 5.590 5.750 -0.400 SANDVINE CORPORATION SVC 39 1.920 1.860 1.900 +0.040 SILVERCREST MINES INC SVL 432 1.950 1.750 1.940 +0.310 SILVERCORP METALS INC. SVM 300 3.960 3.320 3.880 +0.710 SAVANNA ENERGY SERVICES CORP SVY 76 7.590 7.250 7.450 -0.130 SIERRA WIRELESS SW 27 14.010 12.940 13.120 -0.930 SWISHER HYGIENE INC. SWI 20 0.880 0.870 0.870 0.000 SOLIMAR ENERGY LIMITED SXS 5250 0.015 0.015 0.015 +0.005 SONA RESOURCES CORP. SYS 5 0.190 0.190 0.190 -0.040 SYLOGIST LTD SYZ 7 6.910 6.710 6.910 +0.410 TELUS CORPORATION T 1019 32.990 30.500 31.980 +1.110 TRANSALTA CORPORATION TA 1233 14.310 13.640 14.120 +0.120 TRANSALTA CORPORATION FIRST PR TA.PR.F 7 20.230 20.230 20.230 +0.630 TAG OIL LTD TAO 171 4.320 3.920 4.310 +0.280 TWIN BUTTE ENERGY LTD. TBE 3707 1.750 1.610 1.740 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 4051 29.230 27.460 28.730 +1.400 TRANSCONTINENTAL INC. CL A SV TCL.A 359 13.140 12.660 13.100 +0.270 THOMPSON CREEK METALS COMPANY TCM 373 3.920 3.480 3.890 +0.480 TRICON CAPITAL GROUP INC. TCN 578 6.440 6.130 6.250 -0.200 TRICAN WELL TCW 2433 14.960 14.170 14.880 +0.520 TORONTO-DOMINION BANK TD 486 87.700 86.080 87.440 +0.790 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 25.690 25.690 25.690 +0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 13 25.840 25.840 25.840 0.000 TD BANK CLASS A PR SER R TD.PR.R 1 25.510 25.510 25.510 -0.270 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 24.740 24.740 24.740 -0.360 TRINIDAD DRILLING LTD. TDG 300 9.360 9.040 9.120 -0.150 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 10 10.230 10.230 10.230 +0.020 TRILOGY ENERGY CORP. TET 379 29.130 27.300 28.210 -0.520 TRANSFORCE INC. TFI 201 21.790 21.130 21.270 -0.440 TERRA NOVA ENERGY LTD. TGC 320 0.050 0.050 0.050 -0.145 TRANSGLOBE J TGL 1100 7.080 6.530 6.810 -0.260 TERANGA GOLD CORPORATION TGZ 15 0.550 0.550 0.550 +0.010 TIM HORTONS INC. THI 323 61.470 59.070 59.170 -1.910 TAHOE RESOURCES INC. THO 281 18.480 16.110 18.020 +2.040 TOROMONT IND TIH 216 23.830 23.260 23.450 -0.010 TINKA RESOURCES LIMITED TK 10 0.740 0.740 0.740 -0.010 TASEKO MINES LTD. TKO 112 2.320 2.080 2.300 +0.220 TEARLAB CORPORATION TLB 2 13.610 13.490 13.490 +0.680 TALISMAN ENERGY INC. TLM 6569 11.590 10.700 11.310 -0.250 TEMBEC INC. TMB 26 2.340 2.220 2.320 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 50 9.410 9.240 9.410 +0.060 TIMMINS GOLD CORP TMM 781 2.240 2.100 2.180 +0.190 TRUE NORTH APARTMENT REIT TN.UN 10 8.180 8.060 8.180 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.870 0.850 0.850 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 159 4.260 3.490 4.030 +0.390 TORC OIL & GAS LTD. TOG 8540 1.710 1.550 1.660 +0.080 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 1566 1.610 1.500 1.590 +0.070 TRIOIL RESOURCES LTD. TOL 10 2.600 2.600 2.600 +0.040 TOTAL ENERGY SERVICES INC. TOT 231 16.230 16.000 16.230 +0.180 TOURMALINE OIL CORP. TOU 201 40.860 39.230 40.810 +0.460 TEMPLE HOTELS INC. TPH 7 5.450 5.320 5.450 +0.110 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 90.200 90.200 90.200 0.000 THOMSON REUTERS CORP. TRI 2727 36.420 35.670 36.000 +0.400 TRUECLAIM EXPLORATION INC TRM 620 0.050 0.050 0.050 -0.060 TRANSCANADA CORPORATION TRP 315 47.140 46.100 46.500 -0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 20.240 20.240 20.240 -1.990 TURQUOISE HILL RESOURCES LTD. TRQ 1708 5.340 4.840 5.170 -0.090 TROY RESOURCES LIMITED TRY 19 1.680 1.680 1.680 -2.570 TRANSAT A.T. INC. CLASS B TRZ.B 6 8.590 8.170 8.170 -0.330 TORSTAR CORP. CL. B NV TS.B 35 5.930 5.650 5.920 +0.250 TVI PACIFIC J TVI 950 0.020 0.020 0.020 -0.005 TOREX GOLD RESOURCES INC. TXG 2420 1.760 1.480 1.610 +0.220 URANIUM PARTICIPATION CORP. U 309 5.010 4.830 4.850 -0.170 DOMTAR CORPORATION UFS 10 72.330 70.970 71.170 +0.320 UNIGOLD INCORPORATED UGD 300 0.070 0.070 0.070 +0.005 UNI SELECT INC UNS 14 20.800 20.470 20.470 -0.330 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 102.110 102.110 102.110 -2.700 URTHECAST CORP. UR 5 1.390 1.300 1.390 -0.090 UR-ENERGY INC. URE 119 1.210 0.980 1.100 -0.100 URANIUM ONE INC UUU 1325 2.720 2.700 2.720 0.000 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 25000 100.000 100.000 100.000 -2.200 U3O8 CORP UWE 80 0.125 0.125 0.125 0.000 VERMILION ENERGY INC. VET 692 57.050 55.770 56.870 -0.080 VERIS GOLD CORP VG 65 0.510 0.460 0.500 0.000 VISTA GOLD CORP VGZ 45 1.090 0.910 1.090 +0.250 VICWEST INC VIC 19 12.220 11.820 12.030 +0.540 5N PLUS INC. VNP 76 2.300 2.110 2.290 +0.170 VALENER INC. VNR 39 16.020 15.800 15.810 -0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 677 108.850 103.540 106.540 +1.550 VERESEN INC. VSN 369 11.970 11.560 11.710 -0.220 VOLTA RESOURCES INC. VTR 900 0.200 0.180 0.180 +0.060 VVC EXPLORATIONS CORP VVC 50 0.050 0.050 0.050 -0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 15.470 15.260 15.470 +0.440 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 4 15.100 15.100 15.100 -4.990 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 13.860 13.860 13.860 -0.020 WHITECAP RESOURCES INC. WCP 2738 11.470 11.240 11.390 -0.020 GIYANI GOLD CORP. WDG 5 0.800 0.800 0.800 -0.450 WALDRON ENERGY CORPORATION WDN 5482 0.440 0.435 0.435 +0.005 WESDOME GOLD MINES LTD. WDO 90 0.350 0.350 0.350 -0.010 WESTBRIDGE ENERGY CORPORATION WEB 100 0.065 0.065 0.065 0.000 WESTERN FOREST PRODUCTS INC. WEF 2368 1.540 1.460 1.520 -0.010 WESTERNONE INC. WEQ 6 7.780 7.600 7.600 -0.050 WESTSTAR RESOURCES CORP WER 150 0.025 0.025 0.025 -0.235 WEST FRASER TIMBER WFT 734 91.150 86.600 88.030 -2.460 WI-LAN INC WIN 273 3.630 3.400 3.450 -0.150 WPT INDUSTRIAL REIT USD WIR.U 250 8.450 8.450 8.450 -0.050 WESTJET AIRLINES LTD. WJA 90 21.750 21.310 21.690 +0.180 WAJAX CORP WJX 250 36.910 34.940 35.990 +1.350 WALTER ENERGY INC. WLT 4 12.890 12.890 12.890 +2.120 WALLBRIDGE MNG J WM 140 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 303 86.460 83.210 85.010 -0.740 WINPAK LTD WPK 2 21.510 21.510 21.510 +0.230 WESTPORT INNOV WPT 45 29.130 28.050 28.740 +0.460 WESTERN ENERGY SVCS CORP WRG 39 8.080 7.880 8.000 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.630 0.560 0.630 +0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 121 29.100 28.430 28.880 +0.040 WESTERNZAGROS RESOURCES LTD WZR 154 1.550 1.470 1.480 0.000 TMX GROUP LIMITED X 48 49.080 47.260 48.080 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 113 30.300 29.830 29.850 -0.430 XEBEC ADSORTION INC. XBC 50 0.100 0.100 0.100 -0.275 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 188 20.890 20.680 20.680 -0.200 XTREME DRILLING AND COIL SERVICES CORP. XDC 5 3.300 3.300 3.300 -0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 748 16.300 15.860 16.260 +0.250 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.570 20.570 20.570 +0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 153 26.010 25.650 26.000 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 12.870 11.680 12.820 +1.510 iSHARES DEX HYBRID BOND INDEX FUND XHB 49 20.450 20.350 20.350 -0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 1242 18.450 18.040 18.380 +0.350 iSHARES DEX LONG TERM BOND INDEX FUND XLB 45 21.290 21.100 21.140 -0.560 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 18.980 18.980 18.980 -0.540 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 54 22.870 22.200 22.200 -0.640 EXETER RESOURCES CORP XRC 2 1.050 1.050 1.050 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 400 15.100 14.800 14.950 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 298 28.520 28.460 28.480 -0.100 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 31 19.780 19.750 19.750 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 170 19.400 19.040 19.050 -0.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 7.780 7.720 7.720 +0.220 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 13 22.540 22.130 22.130 -0.600 EXCO TECH XTC 2 6.720 6.700 6.700 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 100 11.930 11.810 11.850 -0.100 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.640 18.640 18.640 -0.490 iSHARES MSCI WORLD INDEX FUND XWD 0 YELLOW MEDIA LIMITED Y 3 12.230 12.200 12.230 -0.250 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 10 0.550 0.550 0.550 -0.510 YAMANA GOLD INC YRI 4915 12.090 10.500 11.630 +1.520 ZARGON OIL & GAS LTD. ZAR 23 7.430 6.480 7.340 +0.910 BMO SHORT CORPORATE BOND INDEX ETF ZCS 210 14.770 14.700 14.710 -0.040 ZENYATTA VENTURES LTD. ZEN 214 3.890 3.670 3.860 0.000 ZODIAC EXPLORATION INC. ZEX 580 0.080 0.080 0.080 -0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.690 15.690 15.690 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 2 8.430 8.370 8.370 +0.190 BMO MONTHLY INCOME ETF ZMI 7 15.330 15.330 15.330 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 315 14.000 13.940 13.940 -0.610 BMO COVERED CALL CANADIAN BANKS ETF ZWB 149 14.890 14.700 14.890 +0.180 Trades: 127,763 Total Volume: 58,472,075 Total Value: $562,228,576 Avg Volume per Day: 11,694,415 Avg Value per Day: $112,445,715 Avg Trades per Day*: 5.62 Avg Price per Share: $9.62 Avg Value per Trade: $4,401 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.