Pure Trading Weekly Market Summary September 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 21.420 20.500 20.670 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 608 4.500 4.310 4.390 -0.090 ADVANTAGE OIL & GAS LTD. AAV 235 3.960 3.660 3.960 +0.230 ABSOLUTE SOFTWARE CORP. ABT 35 7.050 6.820 7.000 0.000 BARRICK GOLD CORPORATION ABX 6630 19.610 18.590 19.080 -0.100 AIR CANADA CL A AC.A 102 3.680 3.330 3.600 +0.300 AIR CANADA CL B AC.B 8915 3.720 3.240 3.610 +0.410 AMICA MATURE ACC 2 9.050 9.000 9.050 +0.300 ATCO LTD. CL.I NV ACO.X 157 45.940 45.110 45.220 +0.110 AUTOCANADA INC. ACQ 132 37.290 36.100 37.180 +0.490 ALARIS ROYALTY CORP AD 207 36.420 34.760 36.190 +0.970 ALDERON IRON ORE CORP. ADV 30 1.560 1.500 1.510 +0.010 AURORA OIL & GAS LIMITED AEF 1086 3.250 3.180 3.230 +0.020 AGNICO EAGLE MINES LIMITED AEM 2041 28.390 26.550 27.110 -0.510 ANTRIM ENERGY J AEN 90 0.080 0.075 0.080 -0.005 ARGENT ENERGY TRUST AET.UN 906 10.250 10.070 10.070 -0.180 ALARMFORCE J AF 35 9.920 9.890 9.900 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 110 0.065 0.065 0.065 +0.035 AG GROWTH INTERNATIONAL INC. AFN 36 38.330 36.080 38.330 +1.530 AGF MANAGEMENT LTD. CL.B NV AGF.B 323 12.990 12.270 12.770 +0.130 ALAMOS GOLD INC. AGI 1204 16.900 15.650 16.210 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 23 15.730 14.690 14.900 -0.830 AGRIUM INC AGU 711 91.980 87.340 87.450 -5.270 ASTON HILL FINANCIAL INC AHF 1 1.250 1.250 1.250 +0.220 ALTUS GROUP LIMITED AIF 86 13.680 13.120 13.430 +0.260 AIMIA INC. AIM 586 18.120 17.560 18.030 +0.510 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.650 25.650 25.650 +0.050 ASANKO GOLD INC. AKG 8 2.560 2.400 2.400 -0.160 ALTAGAS LTD. ALA 182 36.860 35.900 36.460 +0.120 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.400 22.400 22.400 0.000 ALGOMA CENTRAL ALC 6 14.970 14.970 14.970 +0.260 ALTIUS MINERALS CORP. ALS 1 10.860 10.860 10.860 -0.550 AUTOMODULAR CORPORATION AM 1 1.990 1.990 1.990 -0.130 AMERICAS BULLION ROYALTY CORP. AMB 95 0.115 0.110 0.110 -0.005 ALPHA MINERALS INC AMW 62 7.290 6.920 7.290 +0.560 ANGEL GOLD CORP. ANG 150 0.030 0.025 0.025 -0.020 AINSWORTH LUMBER CO. LTD ANS 1518 3.960 3.880 3.940 -0.040 ALLIED NEVADA GOLD CORP ANV 490 4.850 4.420 4.450 -0.340 AFRICA OIL CORP AOI 5534 8.920 8.110 8.470 +0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 142 32.970 31.910 32.690 +0.350 ACASTI PHARMA INC. APO 20 2.420 2.380 2.400 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 1125 6.670 6.350 6.400 +0.010 ARGONAUT GOLD INC. AR 984 6.460 5.850 5.990 -0.220 AECON GROUP INC ARE 703 14.020 13.520 13.870 +0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20000 102.800 102.800 102.800 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 10 2.330 2.330 2.330 -0.010 ARC RESOURCES LTD. ARX 541 26.370 25.810 26.190 +0.180 ALACER GOLD CORP. ASR 1876 3.470 3.010 3.170 +0.020 ATS AUTOMATION ATA 541 14.040 13.460 13.860 +0.160 ATRIUM INNOVATIONS INC. ATB 28 17.870 17.520 17.760 -0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 431 65.840 63.150 65.090 +1.680 ATHABASCA OIL CORPORATION ATH 4578 8.070 7.280 7.970 +0.510 ATLANTIC POWER CORP. ATP 220 4.470 4.320 4.380 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1130 83.550 82.760 83.190 -0.130 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 3180 76.200 71.760 75.560 +3.760 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 3180 67.990 63.350 67.460 +3.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5790 67.930 64.000 67.930 +4.030 AURCANA CORP AUN 162 2.160 2.010 2.090 -0.100 AURICO GOLD INC. AUQ 813 4.390 3.970 4.030 -0.370 AVALON RARE METALS INC. AVL 211 1.080 0.880 0.950 +0.100 AVIGILON CORPORATION AVO 39 18.490 17.110 18.390 +0.950 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.850 21.850 21.850 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2600 100.500 100.030 100.390 +0.400 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1 21.590 21.590 21.590 -1.320 ARTIS REIT AX.UN 382 14.400 14.070 14.220 +0.190 ALEXCO RESOURCE CORP. AXR 15 1.820 1.500 1.500 -0.250 AMAYA GAMING GROUP INC. AYA 421 7.030 6.420 6.850 +0.370 AUGUSTA RESOURCE CORPORATION AZC 17 2.200 2.090 2.090 -0.050 BELL ALIANT INC. BA 541 25.840 25.620 25.820 +0.080 BANRO CORP. BAA 515 0.720 0.630 0.700 +0.030 BADGER DAYLIGHTING LTD. BAD 27 65.120 63.620 64.610 -1.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 485 38.690 37.580 37.880 -0.440 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 10 25.050 25.030 25.050 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 23.500 23.500 23.500 -1.100 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 23.200 23.200 23.200 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 18.280 18.280 18.280 +0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 20.000 20.000 20.000 -0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 15 19.990 19.990 19.990 -0.500 BAUER PERFORMANCE SPORTS LTD. BAU 39 12.940 12.420 12.930 +0.460 BLACKBERRY LIMITED BB 10209 9.420 8.010 8.280 -0.670 BOMBARDIER INC. CL. B SV BBD.B 16786 4.890 4.770 4.870 +0.100 COTT CORP BCB 1091 8.340 8.040 8.110 -0.140 BCE INC. BCE 716 44.760 43.980 44.210 +0.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 20.610 20.610 20.610 -0.230 BCE SER AH 1ST PREF. BCE.PR.H 0 BCE INC. 1ST PR SERIES AK BCE.PR.K 3 22.500 22.500 22.500 -0.400 BCE INC SER S BCE.PR.S 6 23.000 23.000 23.000 -0.910 BEAR CREEK MINING CORP BCM 107 2.180 1.830 2.170 +0.270 BLACK DIAMOND GROUP LIMITED BDI 118 25.430 24.380 24.870 -0.420 BIRD CONSTRUCTION INC. BDT 36 12.790 12.500 12.700 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 182 57.970 56.690 57.290 +0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 229 27.440 26.760 27.050 -0.500 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 9.370 9.370 9.370 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 268 26.970 26.320 26.540 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 39.180 38.720 39.180 +0.510 BIRCHCLIFF ENERGY LTD. BIR 289 7.060 6.890 7.000 -0.130 BNK PETROLEUM INC. BKX 189 1.310 1.230 1.270 +0.020 BALLARD POWER SYSTEMS INC BLD 141 1.880 1.530 1.850 +0.280 BLACKLINE GPS CORP. BLN 40 1.180 1.180 1.180 -0.210 BANK OF MONTREAL BMO 499 68.820 67.700 68.620 +0.860 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 20 25.170 25.170 25.170 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.050 26.050 26.050 +0.240 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.200 24.200 24.200 -0.060 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 14 25.300 25.200 25.300 +0.060 BIONICHE LIFE J BNC 85 0.275 0.270 0.270 -0.045 BONTERRA ENERGY CORP. BNE 74 57.010 55.050 56.610 +1.470 BANKERS PETROLEUM LTD. BNK 3076 3.960 3.610 3.750 +0.070 BONAVISTA ENERGY CORPORATION BNP 340 13.470 12.850 12.860 -0.450 BANK OF NOVA SCOTIA BNS 1900 59.910 58.890 59.120 -0.150 BNS PREFERRED SER. 13 BNS.PR.K 21 25.180 25.180 25.180 +0.080 AMERICAS PETROGAS INC. BOE 195 1.290 1.210 1.210 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 25.740 25.120 25.120 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 22.390 22.390 22.390 +0.090 BROOKFIELD OFFICE PROPERTIES INC. BPO 250 17.590 17.210 17.280 -0.290 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 25.570 25.570 25.570 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 20.210 19.960 19.960 -0.300 BRIGUS GOLD CORP. BRD 220 0.620 0.570 0.620 +0.040 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 2 19.680 19.680 19.680 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 24.000 24.000 24.000 +3.160 BELO SUN MINING CORP. BSX 120 0.540 0.465 0.465 -0.075 BONNETT S ENERGY CORP. BT 550 7.000 7.000 7.000 +2.070 BTB REIT BTB.UN 35 4.550 4.440 4.500 -0.060 BAYTEX ENERGY CORP. BTE 238 43.300 41.380 42.910 +1.310 B2GOLD CORP. BTO 4476 2.780 2.570 2.640 -0.030 LEGG MASON BW INV GR FOCUS FUND BWI.UN 5 8.260 8.260 8.260 +0.150 BELLATRIX EXPLORATION LTD BXE 730 8.020 7.690 7.840 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 200 0.005 0.005 0.005 -0.005 BOYD GROUP INCOME FUND BYD.UN 2 27.060 26.840 26.840 +0.040 iSHARES ADV CDN BOND INDEX FUND CAB 6 19.880 19.880 19.880 +0.230 CAE INC CAE 369 11.260 10.990 11.250 +0.050 CANAM GROUP INC. CAM 30 9.600 9.330 9.600 +0.320 CDN APARTMENT UN CAR.UN 959 20.720 20.390 20.520 +0.050 CASCADES INC CAS 5 5.980 5.910 5.980 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 875 19.660 19.600 19.660 +0.070 COGECO CABLE INC. SV CCA 106 49.260 47.690 47.750 +0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.230 7.220 7.220 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 48 70.140 68.330 69.050 -1.250 CAMECO CORP CCO 1029 20.110 18.770 18.910 -1.040 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 9 23.210 23.210 23.210 -1.120 CATAMARAN CORPORATION CCT 281 50.710 48.760 48.970 -2.080 CANELSON DRILLING INC CDI 79 6.510 6.330 6.370 -0.120 COEUR MINING INC. CDM 22 13.550 12.720 12.720 -0.910 COM DEV INTL CDV 2540 4.150 4.050 4.070 -0.150 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 23.260 23.260 23.260 +0.020 CENTAMIN PLC. CEE 60 0.770 0.770 0.770 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.230 15.040 15.230 -0.110 COASTAL ENERGY COMPANY CEN 539 18.720 17.920 18.550 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 21 5.390 5.240 5.240 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 288 17.900 16.970 17.450 -0.150 CONTACT EXPLORATION INC CEX 75 0.240 0.240 0.240 +0.010 CANACCORD FINANCIAL INC. CF 105 6.850 6.700 6.740 -0.210 CARFINCO FINANCIAL GROUP INC. CFN 16 10.200 10.100 10.200 +0.060 CANFOR CORP CFP 339 23.400 22.400 23.090 +0.470 CALFRAC WELL SERVICES LTD. CFW 443 33.730 30.430 31.430 -2.260 CANFOR PULP PRODUCTS INC. CFX 23 9.990 9.700 9.820 +0.110 CENTERRA GOLD INC. CG 1391 5.040 4.690 4.740 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 634 3.210 2.750 2.960 +0.120 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 23.750 23.700 23.700 -1.490 CINEPLEX INC. CGX 424 39.120 38.130 38.450 +0.460 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 15 20.720 20.540 20.630 -0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 289 17.050 16.800 16.980 +0.200 CHOICE PROPERTIES REIT CHP.UN 587 10.180 10.010 10.090 -0.150 CHORUS AVIATION INC. CL B CHR.B 561 2.700 2.450 2.480 -0.140 CANBANC INCOME CORP. CIC 20 10.020 10.000 10.000 +0.330 iSHARES INTL FUNDML IND FND CIE 3 15.390 15.390 15.390 -0.160 CI FINANCIAL CORP. CIX 204 33.030 31.850 31.900 -0.530 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 10 11.440 11.410 11.440 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 24.960 24.490 24.720 +0.280 CARGOJET INC. CJT 30 11.750 11.610 11.610 -0.140 CHESAPEAKE GOLD CORP CKG 3 3.500 3.500 3.500 -0.500 CARIBOU KING RESOURCES LTD. CKR 130 0.090 0.080 0.085 +0.005 CML HEALTHCARE INC. CLC 1351 10.730 10.720 10.730 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 309 19.400 19.340 19.390 +0.050 CONNACHER OIL & GAS LTD. CLL 85 0.230 0.205 0.215 +0.015 CANADA LITHIUM CORP. CLQ 5 0.490 0.490 0.490 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.660 5.660 5.660 +0.040 CELESTICA INC SV CLS 287 11.650 11.190 11.560 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 718 83.960 82.120 82.550 -0.300 COMPUTER MODELLING GROUP LTD CMG 71 24.580 23.890 24.240 -0.160 C-COM SATELLITE SYS INC CMI 52 2.030 1.930 1.930 +0.130 CANACOL ENERGY LTD CNE 352 4.520 4.170 4.500 -0.110 CONTINENTAL GOLD LIMITED CNL 725 4.110 3.670 3.880 -0.330 CDN NATURAL RES CNQ 1616 32.940 32.130 32.460 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 616 105.070 102.540 104.710 +0.240 CARDIOME PHARMA CORP COM 1 3.850 3.850 3.850 +1.710 CANADIAN OIL SANDS LIMITED COS 1104 20.240 19.970 20.120 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 8.520 8.460 8.520 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 270 130.830 128.490 129.150 -1.460 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 341 16.310 16.220 16.230 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 40 16.250 16.240 16.240 -0.340 CRESCENT POINT ENERGY CORP. CPG 1069 39.300 38.460 38.960 +0.470 CAPITAL POWER CORPORATION CPX 133 22.080 21.350 21.380 -0.590 CEQUENCE ENERGY LTD. CQE 133 1.560 1.520 1.540 -0.060 CREW ENERGY INC CR 389 5.880 5.600 5.750 -0.140 CROMBIE REIT RECEIPTS CRR.R 11 13.070 13.020 13.020 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 226 13.180 12.800 12.810 -0.220 CAPSTONE MINING CORP. CS 6272 2.640 2.420 2.540 +0.040 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 13 20.470 20.380 20.410 -0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 260 3.920 3.790 3.800 -0.040 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 5 17.930 17.930 17.930 +0.960 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 1.720 1.720 1.720 -0.760 CHARTWELL RETIREMENT RESIDENCES CSH.UN 244 10.250 9.960 10.150 +0.180 COLOSSUS MINERALS INC CSI 520 0.860 0.790 0.800 -0.020 CONTRANS GROUP INC. CSS 63 12.110 11.970 11.990 -0.010 CONSTELLATION SOFTWARE INC. CSU 911 182.000 178.060 181.000 +3.990 CROCOTTA ENERGY INC. CTA 462 2.850 2.710 2.800 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 127.750 127.750 127.750 +34.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 543 94.920 91.690 92.120 +0.540 CITADEL INCOME FUND CTF.UN 199 3.650 3.620 3.630 -0.030 CITADEL INCOME FUND WTS. CTF.WT 750 0.015 0.010 0.010 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 169 35.750 34.820 35.470 +0.380 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 1 27.730 27.730 27.730 +0.610 COMINAR R E UN CUF.UN 79 19.310 18.700 18.750 -0.270 COPPER MINING CORPORATION CUM 387 1.890 1.720 1.720 -0.170 CHURCHILL CORP A CUQ 2 9.410 9.220 9.410 -0.450 DIAGNOCURE INC J CUR 65 0.250 0.250 0.250 0.000 CANEXUS CORPORATION CUS 2537 7.710 7.340 7.580 +0.230 CENOVUS ENERGY INC. CVE 1861 31.500 30.320 31.080 +0.340 CDN WESTERN BANK CWB 104 31.800 30.850 31.640 +0.640 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 165 25.120 24.150 24.220 -0.580 CROWN POINT ENERGY INC. CWV 10 0.260 0.260 0.260 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 86 2.730 2.680 2.730 +0.080 COUNSEL CORP CXS 603 2.970 2.580 2.700 -0.270 CAYDEN RESOURCES INC. CYD 2 1.650 1.650 1.650 +0.980 CDN ZINC CORP J CZN 50 0.510 0.510 0.510 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 791 30.490 28.940 29.000 -1.090 ARIANNE PHOSPHATE INC. DAN 13 1.330 1.330 1.330 +0.090 DUNDEE CORP. CL.A SV DC.A 85 19.110 18.260 19.040 +0.670 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4 3.100 3.100 3.100 +0.100 DIRECTCASH PAYMENTS INC. DCI 59 17.090 15.500 16.780 +0.410 DONNYCREEK ENERGY INC. DCK 75 1.800 1.770 1.770 -0.070 DOMINION DIAMOND CORPORATION DDC 192 13.240 12.760 12.780 -0.300 DELPHI ENERGY CORP. DEE 37 1.600 1.580 1.580 -0.050 DIVIDEND 15 SPLIT CORP DFN 22 11.320 11.140 11.190 0.000 DETOUR GOLD CORP. DGC 1414 9.600 8.670 8.830 -0.820 DATA GROUP INC. DGI 76 1.660 1.550 1.550 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.110 9.110 9.110 +1.480 DAVIS + HENDERSON CORPORATION DH 380 27.500 26.750 27.230 +0.690 DHX MEDIA LTD. DHX 201 3.550 3.210 3.400 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2570 101.970 101.020 101.760 +0.750 DUNDEE INTERNATIONAL REIT DI.UN 188 9.700 9.330 9.330 -0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 24 39.730 37.370 37.840 -0.860 DUNDEE INDUSTRIAL REIT DIR.UN 1661 8.740 8.240 8.650 +0.410 DENISON MINES CORP DML 1104 1.140 1.100 1.130 0.000 CIPHER PHARMACEUTICALS INC. DND 399 7.960 6.120 6.570 -0.900 CANDENTE COPPER CORP. DNT 10 0.270 0.270 0.270 +0.070 DOLLARAMA INC. DOL 1072 85.800 83.200 84.380 +1.310 DONNER METALS LTD DON 200 0.005 0.005 0.005 0.000 BRP INC. DOO 3 27.830 27.470 27.470 -0.600 DPF INDIA OPPORTUNITIES FUND DPF.UN 503 3.200 3.200 3.200 +0.030 DUNDEE PRECIOUS METALS INC. DPM 669 6.020 5.460 5.840 -0.210 MEDICAL FACILITIES CORP. DR 101 15.880 15.590 15.830 +0.300 DREAM UNLIMITED CORP. DRM 339 13.240 11.900 13.050 +1.050 DESCARTES SYS DSG 29 11.980 11.560 11.790 -0.110 DEETHREE EXPLORATION LTD. DTX 963 9.920 9.290 9.330 -0.520 ENCANA CORP. ECA 4492 18.080 17.690 17.870 -0.290 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 43 10.970 10.900 10.900 0.000 ENERCARE INC. ECI 61 9.710 9.580 9.650 -0.050 ECOSYNTHETIX INC. ECO 3 3.700 3.400 3.700 +0.300 ENDEAVOUR SILVER CORP. EDR 286 4.790 4.250 4.580 -0.060 ENDEAVOUR MINING CORPORATION EDV 285 0.730 0.670 0.690 -0.040 EGI FINANCIAL HOLDINGS INC. EFH 7338 13.000 13.000 13.000 +2.620 ELECTROVAYA INC. EFL 15 1.130 0.700 1.130 +0.340 ELEMENT FINANCIAL CORPORATION EFN 260 13.400 12.990 13.170 -0.130 ENERGY FUELS INC. EFR 30 0.185 0.175 0.175 -0.010 ENERFLEX LTD. EFX 88 14.040 13.590 13.830 -0.130 EAGLE ENERGY TRUST EGL.UN 292 8.670 8.510 8.550 +0.020 ENERGIZER RESOURCES INC. EGZ 190 0.150 0.150 0.150 -0.025 EXCHANGE INCOME CORPORATION EIF 22 24.960 23.910 23.910 -1.590 ENERVEST DIV UN EIT.UN 1081 11.630 11.430 11.470 +0.050 ELDORADO GOLD ELD 1656 7.220 6.770 6.860 -0.270 ELGIN MINING INC. ELG 15 0.140 0.140 0.140 -0.010 EASTERN PLATINUM LIMITED ELR 990 0.070 0.065 0.065 -0.005 EMERA INCORPORATED EMA 177 29.970 29.550 29.890 -0.060 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 22.660 22.660 22.660 -0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 147 75.520 74.130 74.620 -0.470 ENBRIDGE INC ENB 734 43.640 42.830 42.910 -0.440 ENBRIDGE INC. PR SER L USD ENB.PF.U 8 23.950 23.950 23.950 -0.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 24.210 24.210 24.210 +0.150 ENBRIDGE INC. PR SERIES R ENB.PR.T 10 24.050 24.050 24.050 +0.430 ENBRIDGE INC. PR SER J ENB.PR.U 1 24.250 24.250 24.250 -0.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 99 24.000 23.680 23.940 +0.070 ENTREC CORPORATION ENT 711 1.450 1.420 1.420 -0.050 EPM MINING VENTURES INC. EPK 10 0.240 0.240 0.240 -0.175 EPSILON ENERGY LTD. EPS 42 3.350 3.280 3.330 0.000 EQUITABLE GROUP INC. EQB 2 45.250 45.150 45.150 -0.230 ENERPLUS CORPORATION ERF 192 17.700 17.300 17.570 +0.080 ENSIGN ENERGY SERVICES INC. ESI 200 18.000 17.520 17.690 -0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 165 2.870 2.720 2.800 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 7 15.730 15.510 15.650 -0.340 EVOLVING GOLD CORP EVG 50 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 110 6.700 6.590 6.610 -0.120 EXFO INC. EXF 32 5.590 5.440 5.450 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 204 6.380 6.120 6.170 -0.180 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.920 11.920 11.920 -0.380 FIRST CAPITAL REALTY INC. FCR 97 17.300 16.910 16.930 -0.040 FISSION URANIUM CORP. FCU 27 1.360 1.320 1.360 +0.220 OCEANIC IRON ORE CORP. FEO 15 0.170 0.170 0.170 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 425.980 415.890 421.470 +5.610 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 24.600 24.600 24.600 -0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 20.940 20.940 20.940 -0.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 23.170 23.170 23.170 +0.510 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 23.450 23.450 23.450 +0.250 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 3 24.910 24.910 24.910 -0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 50 11.750 11.750 11.750 +0.090 iSHARES CDN FIN MONTHLY INCOME FND FIE 60 6.770 6.750 6.770 +0.040 FIRST QUANTUM J FM 1984 19.590 18.440 19.300 +0.310 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.950 18.950 18.950 -0.260 FANCAMP EXPLORATION LTD FNC 300 0.045 0.045 0.045 -0.210 FRANCO-NEVADA CORPORATION FNV 771 47.790 45.240 46.310 +0.160 FIRST MAJESTIC SILVER CORP FR 308 13.610 12.440 12.570 -0.800 CANYON SERVICES GROUP INC. FRC 288 11.840 11.350 11.740 -0.110 FREEHOLD ROYALTIES LTD. FRU 279 24.110 23.480 23.980 +0.500 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 25 10.970 10.970 10.970 +0.090 FIRSTSERVICE CORPORATION SV FSV 66 40.500 39.100 40.190 +0.920 FIERA CAPITAL CORPORATION FSZ 62 11.150 11.120 11.130 +0.120 FORTRESS PAPER LTD FTP 23 7.290 6.920 7.050 -0.010 FORTIS INC FTS 390 31.540 31.040 31.350 +0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 15 23.400 23.400 23.400 -0.250 FINNING INTL FTT 1415 23.870 22.590 23.870 +1.120 FORTUNA SILVER MINES INC FVI 267 4.090 3.720 3.840 -0.160 FREEGOLD VENTURES LIMITED FVL 50 0.390 0.390 0.390 -0.140 GOLDCORP INC G 6965 27.380 25.730 26.560 -0.400 GABRIEL RES J GBU 210 0.880 0.790 0.840 +0.050 GREAT CANADIAN GAMING CORP GC 55 11.510 11.040 11.350 +0.170 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 13.750 13.750 13.750 +0.180 COLABOR GROUP INC. GCL 28 4.280 4.210 4.270 -0.150 GRAN COLOMBIA GOLD CORP. GCM 43 1.440 1.270 1.270 -0.220 GIBSON ENERGY INC. GEI 179 24.560 24.050 24.360 +0.270 GEODRILL LIMITED GEO 5 0.850 0.850 0.850 -0.090 GASFRAC ENERGY SERVICES INC. GFS 41 1.590 1.500 1.590 -0.070 CGI GROUP INC. CL.A SV GIB.A 776 37.550 35.880 36.090 -0.310 GILDAN ACTIVEWEAR INC. GIL 550 49.920 48.340 48.360 -0.340 GEMINI CORP GKX 50 0.540 0.540 0.540 +0.100 GLENTEL INC GLN 1 14.500 14.500 14.500 +0.330 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 3.370 3.250 3.350 -0.010 GMP CAPITAL INC. GMP 304 6.670 6.450 6.460 -0.180 GMV MINERALS INC GMV 100 0.015 0.015 0.015 -0.010 GENOIL INC GNO 150 0.025 0.025 0.025 0.000 GENIVAR INC. GNV 68 27.240 26.270 26.900 +0.360 GREAT PANTHER SILVER LIMITED GPR 15 0.940 0.890 0.890 -0.060 GOLDEN QUEEN MNG J GQM 15 1.260 1.250 1.250 -0.030 GRANITE REIT GRT.UN 147 37.340 35.830 37.110 +0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 303 20.150 18.970 18.970 -0.830 GOLDEN STAR GSC 150 0.495 0.435 0.435 -0.060 GRAN TIERRA ENERGY INC GTE 1312 7.650 7.030 7.570 +0.500 GUYANA GOLDFIELDS INC GUY 535 2.390 2.110 2.290 +0.090 GLACIER MEDIA INC. GVC 1 1.250 1.250 1.250 -0.120 GREAT-WEST LIFECO INC GWO 350 30.500 29.770 30.450 +0.570 GUESTLOGIX INC GXI 10 0.990 0.990 0.990 +0.060 HORIZONS SEASONAL ROTATION ETF HAC 40 13.530 13.530 13.530 +0.090 HORIZONS ACTIVE YIELD MATCHED DURAT ETF HAF 47 8.190 8.190 8.190 +0.030 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 7 13.190 13.190 13.190 +0.060 HUDSON S BAY COMPANY HBC 87 17.610 17.350 17.370 +0.080 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 4 17.150 17.150 17.150 -0.150 HUDBAY MINERALS INC. HBM 1126 8.930 8.260 8.790 +0.220 HOME CAPITAL GROUP INC. HCG 425 74.450 72.060 73.070 +0.890 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 43 3.600 3.590 3.600 0.000 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 6.100 6.060 6.100 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41 5.670 5.570 5.670 +0.090 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 368 7.010 6.950 6.950 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 10 10.110 10.110 10.110 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1058 20.190 18.000 19.150 +0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 536 9.360 8.440 8.830 -0.400 HEALTHLEASE PROPERTIES REIT HLP.UN 401 10.320 10.080 10.150 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 502 7.450 6.630 6.940 +0.560 HORIZON NORTH LOGISTICS HNL 150 7.400 7.090 7.250 +0.090 HUNTINGDON CAPITAL CORP. HNT 4 12.320 12.320 12.320 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 501 10.850 9.950 10.160 -1.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 217 4.190 4.090 4.190 +0.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 23 10.660 10.660 10.660 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 411 5.270 5.130 5.180 -0.190 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 9 7.600 7.600 7.600 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 9 2.720 2.720 2.720 -0.110 H & R REAL EST UN HR.UN 483 21.350 20.990 21.180 +0.110 HEROUX-DEVTEK HRX 27 9.300 9.240 9.290 -0.120 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 122 4.150 4.100 4.150 +0.170 HUSKY ENERGY INC. HSE 1052 30.340 28.870 29.790 +0.930 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 54 21.340 20.970 20.970 -0.740 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1198 3.550 3.250 3.520 +0.170 HARDWOODS DISTRIBUTION INC. HWD 156 7.970 7.690 7.690 -0.760 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 432 7.420 7.300 7.330 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 134 22.750 22.570 22.750 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 653 20.670 20.250 20.490 +0.100 HYDROGENICS CORP HYG 3 12.080 11.830 12.060 -2.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 17 7.300 7.040 7.180 +0.830 ITHACA ENERGY INC IAE 1439 2.550 2.420 2.490 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 193 43.800 42.260 43.300 +0.850 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 25.440 25.380 25.380 -0.350 IBI GROUP INC. IBG 2 1.890 1.850 1.850 -0.020 INDEXPLUS INCOME FUND. IDX.UN 25 12.590 12.590 12.590 +0.020 INTACT FINANCIAL CORPORATION IFC 217 62.110 60.760 62.050 +1.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 76 11.970 11.710 11.940 -0.080 IGM FINANCIAL INC. IGM 208 49.340 48.090 48.470 -0.870 IMPERIAL METALS CORP. III 54 12.580 11.910 12.570 +0.090 INTERRENT REIT IIP.UN 1 5.410 5.410 5.410 -0.100 IMRIS INC IM 12 1.790 1.660 1.730 -0.120 IAMGOLD CORP IMG 3344 5.310 4.810 4.920 -0.330 IMPERIAL OIL IMO 134 46.000 44.490 45.500 +0.980 IMAX CORP IMX 18 30.940 29.660 30.940 +1.040 INTERNATIONAL MINERALS CORPORATION IMZ 2 2.820 2.820 2.820 -0.750 IONA ENERGY INC. INA 145 0.650 0.610 0.620 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 108 8.910 8.640 8.740 +0.090 INNVEST REIT TRUST UNIT INN.UN 90 4.250 4.140 4.150 -0.080 INTER PIPELINE LTD. IPL 1628 25.570 25.130 25.200 -0.540 IMVESCOR RESTAURANT GROUP INC. IRG 40002 1.520 1.490 1.520 +0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.680 9.680 9.680 -0.060 INFORMATION SERVICES CORPORATION ISV 40 16.550 16.450 16.450 -0.020 INTERTAPE POLYMER ITP 367 15.240 14.630 14.820 -0.030 IVANHOE MINES LTD. IVN 485 2.370 2.210 2.220 -0.370 JAGUAR MINING INC. JAG 35 0.190 0.190 0.190 -0.070 JUST ENERGY GROUP INC. JE 177 6.770 6.500 6.660 +0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 77.850 77.850 77.850 -0.170 JOVIAN CAPITAL CORPORATION JOV 4 10.200 10.200 10.200 +2.830 KINROSS GOLD CORP K 8932 5.420 5.110 5.140 -0.190 KIMBER RES INC. KBR 1165 0.145 0.140 0.145 +0.020 KLONDEX MINES LTD. KDX 1 1.410 1.410 1.410 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 13 14.850 14.820 14.820 +0.680 KELT EXPLORATION LTD. KEL 113 8.470 8.160 8.430 +0.090 KEYERA CORP. KEY 630 60.210 57.710 59.510 +1.470 KIRKLAND LAKE GOLD INC. KGI 663 3.680 3.320 3.580 +0.220 STELLAR BIOTECHNOLOGIES INC. KLH 220 2.030 1.720 1.760 -0.160 KELSO TECHNOLOGIES INC KLS 76 1.910 1.740 1.900 -0.230 KILLAM PROPERTIES INC. KMP 104 11.110 10.610 10.890 +0.150 KP TISSUE INC. KPT 6 17.500 17.500 17.500 -0.120 KARNALYTE RESOURCES INC. KRN 109 1.950 1.860 1.900 -0.010 CUB ENERGY INC. KUB 30 0.235 0.220 0.235 +0.045 LOBLAW COMPANIES LIMITED L 543 45.820 44.560 45.740 +1.300 LOS ANDES COPPER LTD LA 50 0.180 0.180 0.180 -0.065 DECLAN RESOURCES INC. LAN 6450 0.090 0.080 0.090 0.000 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 90.000 90.000 90.000 +3.500 LAURENTIAN BANK LB 114 45.560 44.760 45.300 +0.480 LIFE & BANC SPLIT CORP LBS 11 9.170 9.170 9.170 +0.680 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.120 10.080 10.120 +0.030 LUMINA COPPER CORP LCC 22 4.940 4.880 4.880 -0.120 LEGACY OIL AND GAS INC. LEG 662 6.870 6.330 6.670 +0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 36 3.320 3.260 3.280 -0.150 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 75 0.780 0.780 0.780 +0.560 LUNA GOLD CORP LGC 51 1.700 1.600 1.630 -0.130 LARGO RESOURCES LTD LGO 20 0.195 0.195 0.195 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 319 32.030 30.940 31.070 -0.390 LOGAN INTERNATIONAL INC. LII 2 7.480 7.480 7.480 -0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 0.440 0.430 0.440 0.000 LIQUOR STORES N.A. LTD. LIQ 6 16.250 16.180 16.180 -0.060 LEONS FURNITURE LNF 18 13.060 13.000 13.040 +0.130 LINAMAR CORP LNR 491 35.040 33.460 34.750 +1.420 LONGVIEW OIL CORP. LNV 36 6.620 6.490 6.620 +0.190 LONG RUN EXPLORATION LTD LRE 302 5.630 5.270 5.630 +0.110 LAKE SHORE GOLD CORP. LSG 145 0.410 0.365 0.410 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 224 7.260 7.150 7.150 -0.080 LUCARA DIAMOND CORP LUC 492 1.100 1.000 1.080 +0.090 LUNDIN MINING CORP. LUN 2820 4.770 4.580 4.590 -0.150 LEISUREWORLD SENIOR CARE CORP LW 1011 10.520 10.270 10.510 +0.120 LYDIAN INTERNATIONAL LTD LYD 115 0.860 0.690 0.710 -0.140 MAG SILVER CORP. MAG 117 6.290 5.820 6.130 -0.270 MEGA BRANDS INC. MB 3 16.500 15.800 16.500 +0.880 MBAC FERTILIZER CORP. MBC 280 2.330 2.100 2.100 -0.120 MALBEX RESOURCES INC. MBG 150 0.030 0.030 0.030 0.000 MANITOBA TELECOM MBT 159 33.270 32.840 33.010 -0.070 MCCOY BROS INC. MCB 19 6.900 6.850 6.900 +0.380 MACRO ENTERPRISES INC. MCR 41 5.870 5.450 5.450 -0.400 MACDONALD DETTWILER MDA 368 83.680 78.690 80.920 +2.670 MAJOR DRILLING GRP MDI 218 7.570 7.320 7.410 +0.020 MDN INC. MDN 200 0.045 0.045 0.045 0.000 MDC PARTNERS INC. CL .A SV MDZ.A 1 27.770 27.770 27.770 +11.960 MONETA PORCUPINE J ME 100 0.090 0.090 0.090 -0.020 MEG ENERGY CORP. MEG 758 36.670 35.010 35.090 -0.880 MANITOK ENERGY INC. MEI 66 3.040 2.990 2.990 0.000 MAINSTREET EQ J MEQ 1 30.420 30.420 30.420 +0.620 MARAUDER RES EAST COAST INC MES 70 0.075 0.070 0.070 +0.020 MANULIFE FIN MFC 3142 17.440 17.010 17.380 +0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 63 21.610 21.610 21.610 -0.100 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 10 25.200 25.200 25.200 +0.120 MAPLE LEAF FOODS MFI 1208 13.480 12.830 13.150 -0.440 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 29 9.980 9.940 9.970 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 290 87.650 85.310 86.040 +0.040 MEGA URANIUM LTD. MGA 470 0.080 0.075 0.075 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 419 8.600 8.450 8.520 -0.060 GENWORTH MI CANADA INC. MIC 164 29.470 28.920 29.250 +0.240 MINT INCOME FUND MID.UN 40 9.680 9.680 9.680 +0.210 MARRET INVESTMENT GRADE BOND FUND MIG.UN 51 11.120 11.040 11.040 +0.020 MERCATOR MINERALS LTD. ML 230 0.110 0.105 0.105 -0.010 MOOD MEDIA CORPORATION MM 80 0.680 0.600 0.620 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 1 2.920 2.920 2.920 -0.020 MART RESOURCES INC MMT 197 1.280 1.230 1.270 +0.010 MIRABELA NICKEL LIMITED MNB 1820 0.020 0.020 0.020 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 2 14.850 14.840 14.840 -0.210 MITEL NETWORKS CORPORATION MNW 1 6.220 6.220 6.220 +3.390 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 84.990 84.990 84.990 -4.000 MELCOR DEV MRD 3 19.300 19.280 19.280 -0.070 MARTINREA INTERNATIONAL INC. MRE 4080 12.370 10.940 10.970 -1.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 80 9.500 9.300 9.300 +0.200 MORGUARD UN MRT.UN 7001 16.490 16.290 16.370 +0.230 METRO INC. MRU 202 64.880 63.910 64.770 +0.360 MORNEAU SHEPELL INC. MSI 262 13.430 13.220 13.400 +0.100 MERUS LABS INTERNATIONAL INC. MSL 188 1.420 1.100 1.420 +0.400 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 8.990 8.900 8.900 -0.120 MULLEN GROUP LTD. MTL 112 25.290 24.870 25.120 -0.060 MTY FOOD GROUP INC MTY 7 32.350 32.350 32.350 -1.800 MCEWEN MINING INC. MUX 30 2.710 2.410 2.560 -0.100 MADALENA ENERGY INC. MVN 600 0.480 0.445 0.455 +0.040 METHANEX CORP MX 116 52.900 51.070 52.320 +0.460 NATIONAL BANK OF CANADA NA 432 85.960 84.510 85.570 +0.450 NEWALTA CORPORATION NAL 18 15.920 15.190 15.890 +0.540 NORBORD INC. NBD 166 30.950 29.780 30.280 +0.270 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 2 9.100 9.100 9.100 +1.530 NEVADA COPPER CORP. NCU 20 2.630 2.440 2.440 +0.240 NORTHERN DYNASTY MINERALS LTD. NDM 13 1.500 1.360 1.500 +0.070 NEW FLYER INDUSTIRES INC. NFI 14 11.500 11.360 11.360 -0.070 NOVAGOLD RES INC. NG 119 2.490 2.300 2.410 -0.030 NEW GOLD INC. NGD 1290 6.560 6.200 6.250 -0.180 ANGLE ENERGY INC. NGL 259 2.790 2.500 2.750 +0.230 NORTHERN GOLD MINING INC NGM 260 0.040 0.040 0.040 0.000 NGEX RESOURCES INC. NGQ 53 1.790 1.710 1.790 -0.010 NORANDA INCOME FUND NIF.UN 20 5.100 5.070 5.100 +0.040 NIKO RES NKO 972 4.030 3.600 3.810 -0.290 NORONT RES LTD NOT 65 0.300 0.290 0.290 -0.050 NORTHLAND POWER INC. NPI 815 15.590 15.270 15.420 +0.130 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 22.990 22.990 22.990 +0.510 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 105 28.720 27.660 28.130 -0.360 Alter NRG Corp. NRG 90 0.540 0.540 0.540 -0.010 NEVSUN RES J NSU 293 3.420 3.200 3.310 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.550 3.410 3.410 -0.170 NAUTILUS MINERALS INC. NUS 5 0.395 0.395 0.395 +0.040 NUVISTA ENERGY LTD. NVA 837 7.000 6.570 6.770 -0.230 NOVUS ENERGY INC. NVS 658 1.120 1.120 1.120 +0.010 THE NORTH WEST COMPANY INC. NWC 131 24.270 23.460 23.990 +0.560 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 189 11.350 11.010 11.050 -0.010 NWM MINING CORPORATION NWM 400 0.005 0.005 0.005 -0.010 NEXC PARTNERS CORP. NXC 6 9.170 9.090 9.090 -0.010 NEXJ SYSTEMS INC. NXJ 19 2.210 2.130 2.190 -0.320 OCP CREDIT STRATEGY FUND OCS.UN 205 8.880 8.870 8.880 -0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 54 8.570 8.430 8.450 -0.150 ONEX CORPORATION SV OCX 320 54.520 52.940 54.470 +1.520 OCEANAGOLD CORP. OGC 496 1.630 1.510 1.560 -0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.960 4.960 4.960 +0.400 OLIVUT RESOURCES LTD OLV 50 0.200 0.200 0.200 +0.010 ONCOLYTICS BIO ONC 72 2.850 2.630 2.710 -0.140 ORBITE ALUMINAE INC. ORT 155 0.470 0.430 0.435 0.000 OSISKO MINING CORPORATION OSK 3574 5.520 4.980 5.310 -0.090 OCP SENIOR CREDIT FUND OSL.UN 20 9.890 9.850 9.850 +0.010 OPEN TEXT CORP OTC 255 78.140 74.950 77.760 +2.650 ORYX PETROLEUM CORP LTD. OXC 8 14.730 13.790 14.150 -0.550 PRIMERO MINING CORP. P 374 5.710 5.350 5.660 -0.140 PAN AMERICAN J PAA 262 11.610 10.920 10.960 -0.550 PACIFIC COAL RESOURCES LTD. PAK 50 0.330 0.330 0.330 +0.170 PARTNERS REIT PAR.UN 40 6.960 6.680 6.680 -0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 50 0.440 0.410 0.410 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.960 18.930 18.930 +0.210 PROPHECY COAL CORP. PCY 130 0.080 0.080 0.080 -0.020 PRECISION DRILLING CORPORATION PD 573 10.660 10.070 10.230 -0.520 N A PALLADIUM PDL 42 1.010 0.980 1.000 -0.010 PALADIN RESOURCES LTD. PDN 130 0.520 0.495 0.495 -0.015 PETRODORADO ENERGY LTD. PDQ 180 0.040 0.040 0.040 -0.005 PREMIUM EXPLORATION INC PEM 50 0.010 0.010 0.010 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 340 30.700 29.610 30.260 +0.250 PETROFORTE INTERNATIONAL LTD. PFI 10 0.150 0.150 0.150 PREMIER GOLD MINES LTD. PG 389 2.260 1.970 2.150 +0.030 PENGROWTH ENERGY CORPORATION PGF 5931 6.190 5.900 6.040 +0.070 PATIENT HOME MONITORING CORP. PHM 675 0.355 0.285 0.285 -0.040 PHX ENERGY SERVICES CORP. PHX 1 10.850 10.850 10.850 +0.020 PREMIUM INCOME PR PIC.PR.A 23 15.320 15.230 15.230 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 226 18.360 17.870 18.250 +0.300 PARKLAND FUEL CORPORATION PKI 1426 17.970 17.720 17.900 +0.030 PALADIN LABS J PLB 449 59.810 58.250 59.410 +1.960 PILOT GOLD INC. PLG 2 1.080 1.080 1.080 +0.040 PROMETIC LIFE SCIENCES INC. PLI 200 0.770 0.700 0.740 +0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1500 89.000 89.000 89.000 +8.750 PARALLEL ENERGY TRUST PLT.UN 64 4.050 3.960 3.970 -0.090 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11 4.590 4.480 4.540 +0.140 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 8 9.600 9.600 9.600 +0.100 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.660 3.560 3.560 -0.350 PETROMINERALES LTD. PMG 945 7.810 7.060 7.800 +0.580 PERPETUAL ENERGY INC. PMT 270 0.990 0.950 0.980 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 96.500 96.050 96.050 -1.440 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 93.750 93.710 93.750 -0.250 PMI GOLD CORPORATION PMV 505 0.345 0.340 0.340 -0.005 POSTMEDIA NETWORK CDA CORP CL B PNC.B 3100 1.600 1.600 1.600 -0.150 PINECLIFF ENERGY INC. PNE 30 1.100 1.100 1.100 -0.070 PINETREE CAPITAL LTD PNP 94 0.350 0.350 0.350 -0.035 PANORIENT ENERGY CORP. POE 109 1.820 1.660 1.760 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 62948 33.350 32.290 32.580 -0.590 PARAMOUNT RESOURCES LTD. POU 548 35.100 33.100 34.520 +0.470 POWER CORPORATION OF CANADA SV POW 331 29.430 28.750 29.390 +0.590 PEMBINA PIPELINE CORPORATION PPL 770 34.280 33.060 34.100 +0.940 PAINTED PONY PETROLEUM LTD. PPY 156 8.090 7.890 8.070 -0.180 PROBE MINES LTD PRB 52 2.190 2.050 2.190 +0.020 PRD ENERGY INC. PRD 341 1.090 0.880 1.060 +0.500 PACIFIC RUBIALES ENERGY CORP PRE 1870 21.790 21.420 21.430 -0.060 PERSEUS MINING LIMITED PRU 170 0.580 0.520 0.530 -0.010 PINECREST ENERGY INC. PRY 18105 0.600 0.500 0.580 +0.140 PULSE SEISMIC INC. PSD 108 4.010 3.730 3.950 -0.090 PASON SYSTEMS INC. PSI 128 22.750 22.000 22.500 +0.310 PETROAMERICA OIL CORP. PTA 55 0.345 0.340 0.345 0.000 PLATINUM GROUP METALS LTD. PTM 11 1.100 1.060 1.100 -0.010 PETAQUILLA MINERALS LTD. PTQ 25 0.335 0.325 0.335 +0.005 PURE TECHNOLOGIES LTD. PUR 978 PRETIUM RESOURCES INC. PVG 339 7.360 6.800 7.200 -0.020 POWER FINANCIAL CORP. PWF 374 32.580 31.950 32.260 +0.150 POWER FIN SER D PR PWF.PR.E 9 24.500 24.500 24.500 +0.480 PENN WEST PETROLEUM LTD. PWT 930 11.940 11.370 11.500 -0.150 PALLISER OIL & GAS CORPORATION PXL 5 0.560 0.560 0.560 -0.030 PAREX RESOURCES INC. PXT 193 6.260 5.730 6.180 +0.300 BLACKPEARL RESOURCES INC. PXX 303 2.040 1.950 1.950 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 12 1.320 1.290 1.320 -0.040 QUEBECOR INC. CL.B SV QBR.B 138 24.740 23.800 24.320 +0.440 QUESTERRE ENERGY CORP QEC 126 1.100 1.040 1.060 +0.020 QHR CORPORATION QHR 20 0.840 0.840 0.840 0.000 ROMARCO MINERALS INC. R 85 0.400 0.365 0.390 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 368 21.180 20.830 20.910 -0.160 RESPONSE BIOMEDICAL CORP. RBM 3 2.770 2.770 2.770 +2.675 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 17 13.740 13.740 13.740 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 152 45.620 44.460 44.650 -0.150 RENEWABLE ENERGY DEVELOPERS INC RDZ 110 1.000 0.990 1.000 +0.030 ROCK ENERGY INC. RE 2 1.850 1.850 1.850 -0.050 CDN REAL ESTATE UN REF.UN 205 41.740 40.650 40.660 -0.830 RIOCAN REAL EST UN REI.UN 561 24.630 24.140 24.450 +0.250 RARE ELEMENT RESOURCES LTD RES 95 3.500 2.670 2.720 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 105 7.750 7.570 7.570 -0.270 RIFCO INC. RFC 8 5.620 5.530 5.620 -0.380 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.720 13.720 13.720 -1.520 ROYAL GOLD J RGL 4 52.730 52.080 52.080 -3.610 ROCKGATE CAPITAL CORP. RGT 60 0.205 0.200 0.205 0.000 ARGEX TITANIUM INC. RGX 49 1.010 0.990 1.010 -0.060 RICHMONT MINES RIC 27 1.490 1.460 1.480 -0.010 RIO ALTO MINING LIMITED RIO 141 2.150 2.000 2.090 -0.030 REDKNEE SOLUTIONS INC. RKN 130 5.190 5.070 5.180 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 9 8.100 7.760 7.760 +0.640 RESERVOIR MINERALS INC. RMC 14 4.950 4.900 4.900 +0.900 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.600 11.450 11.560 +0.130 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 290 98.490 97.610 98.490 +0.740 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 310 98.500 96.050 96.050 -3.290 RETROCOM REIT RMM.UN 551 4.890 4.770 4.790 -0.040 RMP ENERGY INC. RMP 994 5.900 5.450 5.810 +0.370 RMS SYSTEMS INC RMS 360 0.380 0.250 0.380 +0.120 RUBICON MINERALS CORP. RMX 123 1.400 1.250 1.390 +0.030 RIO NOVO GOLD INC. RN 450 0.045 0.045 0.045 -0.005 TRANSALTA RENEWABLES INC. RNW 78 10.300 10.130 10.210 -0.090 RONA INC. RON 359 12.240 11.220 11.900 +0.690 RAM POWER CORP. RPG 30 0.160 0.160 0.160 -0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.650 9.650 9.650 +0.250 RENEGADE PETROLEUM LTD. RPL 91 1.090 1.050 1.090 +0.030 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 4 9.000 9.000 9.000 -0.500 RAGING RIVER EXPLORATION INC. RRX 1018 5.550 5.370 5.510 -0.080 ROGERS SUGAR INC. RSI 636 5.830 5.780 5.790 -0.040 ARTEK EXPLORATION LTD. RTK 280 3.550 3.290 3.550 +0.180 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.490 4.490 4.490 +0.390 RUSSEL METALS RUS 137 28.240 27.440 27.440 -0.400 REVETT MINERALS INC. RVM 40 1.150 1.150 1.150 -0.160 RESVERLOGIX CORP. RVX 15 0.600 0.590 0.600 -0.090 BIOSYENT INC. RX 165 2.410 2.230 2.410 -0.030 ROYAL BANK OF CANADA RY 2181 66.800 66.050 66.540 +0.470 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 26 25.270 25.270 25.270 +0.390 RBC 4.90% SER. W RY.PR.W 1 24.930 24.930 24.930 +0.310 SHERRITT INTL RV S 1834 3.850 3.740 3.740 -0.120 SAPUTO INC. SAP 185 49.090 47.730 49.030 +1.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.225 0.200 0.210 -0.040 SABINA GOLD & SILVER CORP. SBB 150 1.000 0.880 0.880 -0.120 BROMPTON SPLIT BANC CORP. CL A SBC 10 12.930 12.930 12.930 +0.920 SHOPPERS DRUG MART CORPORATION SC 621 59.510 58.860 59.460 +0.610 SEARS CANADA INC SCC 18 12.620 12.240 12.600 +0.320 SHAWCOR LTD SCL 656 44.390 42.510 43.570 +0.970 SPROTT RESOURCE CORP SCP 668 2.970 2.740 2.930 +0.140 STRAD ENERGY SERVICES LTD. SDY 5 3.830 3.760 3.790 -0.050 SEABRIDGE GOLD INC. SEA 41 12.070 10.710 11.100 -1.770 SERINUS ENERGY INC. SEN 58 3.640 3.580 3.630 +0.090 SECURE ENERGY SERVICES INC. SES 342 13.740 13.510 13.670 +0.070 SEAFIELD RESOURCES LTD SFF 250 0.030 0.030 0.030 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3 7.670 7.670 7.670 -0.090 SPYGLASS RESOURCES CORP SGL 3440 1.700 1.570 1.620 -0.070 SOUTHGOBI RESOURCES LTD. SGQ 10 1.270 1.180 1.230 -0.010 SAN GOLD CORP SGR 750 0.180 0.170 0.180 +0.015 SURGE ENERGY INC. SGY 2151 6.080 5.840 5.960 -0.030 SURE ENERGY INC. SHR 15 0.310 0.295 0.310 +0.005 SPROTT INC SII 281 2.800 2.720 2.800 +0.050 STELLA JONES INC SJ 3 103.730 103.250 103.730 +1.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2385 24.490 23.980 23.990 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 23.300 23.300 23.300 0.000 SUN LIFE FINANCIAL INC. SLF 1225 33.350 32.410 33.280 +0.810 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 22.540 22.540 22.540 +0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 39 22.780 22.580 22.780 +0.790 SILVER WHEATON CORP. SLW 3546 26.100 24.380 25.690 -0.070 SMART TECHNOLOGIES INC SMA 27 3.060 2.660 3.020 +0.250 SEMAFO J SMF 6721 2.660 2.180 2.470 +0.150 SANTA MARIA PETROLEUM INC. SMQ 400 0.020 0.020 0.020 -0.005 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 5.400 5.400 5.400 0.000 SNC-LAVALIN SV SNC 265 41.810 41.040 41.370 +0.080 SINTANA ENERGY INC. SNN 40 0.100 0.100 0.100 -0.015 SUPERIOR PLUS CORP. SPB 1635 11.170 10.950 10.960 +0.060 SCORPIO MINING CORP. SPM 520 0.350 0.290 0.300 -0.035 SANDSTORM GOLD LTD. SSL 258 5.790 5.350 5.600 -0.090 SILVER STANDARD RES INC. SSO 570 6.980 6.300 6.500 -0.440 SOUTHERN SILVER EXPL CORP SSV 1750 0.020 0.020 0.020 0.000 STONEGATE AGRICOM LTD ST 59875 0.245 0.245 0.245 -0.195 STUDENT TRANSPORTATION INC. COMMON STB 452 6.600 6.450 6.510 +0.010 SANTONIA ENERGY INC. STE 279 2.200 1.950 2.150 +0.130 STANTEC INC STN 212 55.670 53.390 53.630 +0.420 SOUTHERN PACIFIC RESOURES CORP STP 530 0.640 0.580 0.620 +0.070 SUNCOR ENERGY INC. SU 2534 37.570 36.510 37.360 +0.410 SULLIDEN GOLD CORPORATION LTD. SUE 191 0.990 0.930 0.990 +0.030 SOLIUM CAPITAL INC. SUM 59 5.700 5.420 5.630 -0.160 SANDVINE CORPORATION SVC 264 2.060 1.930 2.040 +0.090 SILVERCREST MINES INC SVL 14 1.860 1.780 1.860 -0.070 SILVERCORP METALS INC. SVM 344 3.510 3.340 3.360 -0.050 SAVANNA ENERGY SERVICES CORP SVY 31 7.900 7.470 7.500 -0.450 SIERRA WIRELESS SW 170 16.970 14.510 16.950 +1.730 SWISHER HYGIENE INC. SWI 10 0.710 0.700 0.700 -0.050 SUPREMEX INC. SXP 37 2.180 2.040 2.070 +0.230 SOLIMAR ENERGY LIMITED SXS 700 0.010 0.010 0.010 -0.005 TELUS CORPORATION T 1528 35.800 34.330 34.520 -0.040 TRANSALTA CORPORATION TA 651 13.680 13.310 13.350 -0.340 TAG OIL LTD TAO 50 4.530 4.360 4.510 +0.160 TWIN BUTTE ENERGY LTD. TBE 5412 2.160 2.040 2.110 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.950 49.950 49.950 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 2267 29.610 27.890 28.120 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 714 15.180 14.460 14.600 -0.210 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.500 25.500 25.500 +0.450 THOMPSON CREEK METALS COMPANY TCM 316 3.880 3.560 3.830 +0.120 TRICON CAPITAL GROUP INC. TCN 241 7.040 6.860 6.900 -0.100 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 99.800 99.800 99.800 +0.280 TRICAN WELL TCW 473 14.690 13.840 14.080 -0.770 TORONTO-DOMINION BANK TD 1129 92.740 91.100 92.720 +1.670 TD BANK PREF SERIES AC TD.PR.C 3 25.450 25.450 25.450 +0.180 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.100 26.100 26.100 +0.260 TRINIDAD DRILLING LTD. TDG 686 10.810 9.890 10.070 -0.420 TRILOGY ENERGY CORP. TET 1286 29.660 25.780 28.730 +2.100 TRANSFORCE INC. TFI 892 22.240 21.380 21.620 +0.120 TRANSGLOBE J TGL 636 8.250 7.890 8.080 +0.170 TRUE GOLD MINING INC. TGM 5 0.330 0.330 0.330 0.000 TERANGA GOLD CORPORATION TGZ 145 0.720 0.660 0.720 -0.020 TIM HORTONS INC. THI 270 60.130 58.980 59.450 +0.410 TAHOE RESOURCES INC. THO 209 18.070 16.810 17.950 +0.600 TITANIUM CORP INC TIC 15 0.590 0.580 0.580 -0.010 TOROMONT IND TIH 138 23.680 22.850 23.240 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 9 7.950 7.170 7.950 +2.710 TASEKO MINES LTD. TKO 18 2.180 2.120 2.120 -0.030 TECH LEADERS INCOME FUND TLF.UN 15 8.940 8.940 8.940 +0.360 TALISMAN ENERGY INC. TLM 6070 11.910 11.200 11.850 +0.500 TEMBEC INC. TMB 13 2.490 2.400 2.400 -0.140 TIMBERCREEK MORTGAGE INVEST TMC 142 9.230 9.170 9.210 +0.010 TITAN MEDICAL INC TMD 20 0.450 0.380 0.450 +0.045 TIMMINS GOLD CORP TMM 424 1.820 1.670 1.780 -0.050 TRUE NORTH APARTMENT REIT TN.UN 3 8.370 8.370 8.370 +0.420 TANZANIAN ROYALTY EXPLORATION CORP. TNX 318 3.350 2.690 2.700 -0.540 TORC OIL & GAS LTD. TOG 792 8.730 8.080 8.730 +0.550 TRIOIL RESOURCES LTD. TOL 4112 2.810 2.790 2.810 +0.010 TOTAL ENERGY SERVICES INC. TOT 20 18.070 17.410 18.070 +0.570 TOURMALINE OIL CORP. TOU 438 42.490 41.090 41.630 +0.140 TEMPLE HOTELS INC. TPH 52 6.000 5.870 5.970 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 17 52.210 51.490 52.000 +0.250 THOMSON REUTERS CORP. TRI 638 36.720 35.790 36.230 +0.260 TRIMEL PHARMACEUTICALS CORPORATION TRL 2250 0.800 0.800 0.800 0.000 TRANSCANADA CORPORATION TRP 559 46.090 44.910 45.560 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 1135 5.090 4.660 4.670 -0.300 TRANSAT A.T. INC. CLASS B TRZ.B 52 11.250 10.480 10.690 -0.700 TORSTAR CORP. CL. B NV TS.B 15903 5.610 5.250 5.400 -0.260 TERRA ENERGY CORP. TT 10 0.220 0.220 0.220 -0.030 TRIDENT GOLD CORP. TTG 5 TREVALI MINING CORPORATION TV 1000 0.830 0.830 0.830 +0.100 TAMARACK VALLEY ENERGY LTD. TVE 11 3.000 2.920 3.000 +0.300 TVI PACIFIC J TVI 1430 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 2974 1.510 1.350 1.400 +0.020 TESLA EXPLORATION LTD. TXL 18 2.750 2.750 2.750 +1.150 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3 8.350 8.350 8.350 -0.930 URANIUM PARTICIPATION CORP. U 312 5.030 4.800 5.010 +0.090 DOMTAR CORPORATION UFS 31 81.340 80.300 80.580 -1.520 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 10.050 10.050 10.050 -0.030 UNI SELECT INC UNS 7 23.880 23.750 23.880 +0.110 URTHECAST CORP. UR 52 2.170 1.900 2.120 +0.320 URBANA CORPORATION CLASS A URB.A 15 1.730 1.730 1.730 +0.340 UR-ENERGY INC. URE 52 1.120 1.000 1.120 +0.050 URANIUM ONE INC UUU 1915 2.850 2.770 2.840 +0.050 U3O8 CORP UWE 210 0.110 0.105 0.105 -0.005 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 364 32.400 32.400 32.400 +6.980 VERMILION ENERGY INC. VET 1099 57.600 56.250 56.750 -0.750 VERIS GOLD CORP VG 5 0.490 0.490 0.490 +0.020 VISTA GOLD CORP VGZ 145 0.760 0.480 0.480 -0.270 VICWEST INC VIC 18 13.170 12.990 12.990 -0.040 VALEURA ENERGY INC. VLE 20 0.435 0.435 0.435 -0.245 5N PLUS INC. VNP 75 2.550 2.420 2.450 -0.200 VALENER INC. VNR 4 15.780 15.710 15.710 +0.040 VENTRIPOINT DIAGNOSTICS LTD. VPT 95 0.105 0.105 0.105 -0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 322 107.950 105.550 107.930 +0.180 VERESEN INC. VSN 272 12.450 12.030 12.100 -0.230 VERESEN INC. PR. SER. A VSN.PR.A 11 24.200 24.200 24.200 +0.130 VOLTA RESOURCES INC. VTR 10 0.225 0.225 0.225 -0.005 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 14.680 14.520 14.680 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 35 13.450 12.700 13.450 +0.760 WHITECAP RESOURCES INC. WCP 1741 12.180 11.730 12.080 +0.140 WESTERN FOREST PRODUCTS INC. WEF 609 1.440 1.420 1.440 +0.010 WESTERNONE INC. WEQ 9 7.900 7.840 7.840 +0.430 WEBTECH WIRELESS INC WEW 65 0.360 0.360 0.360 -0.010 WEST FRASER TIMBER WFT 600 93.050 88.680 91.070 +1.670 WHEELS GROUP INC. WGI 2500 0.850 0.850 0.850 +0.090 WI-LAN INC WIN 69 4.170 3.970 4.080 0.000 WESTJET AIRLINES LTD. WJA 185 24.980 24.250 24.970 +0.510 WAJAX CORP WJX 136 38.080 37.260 37.850 +0.310 WALTER ENERGY INC. WLT 2 14.650 14.650 14.650 -1.760 GEORGE WESTON LIMITED WN 307 82.270 80.570 81.730 +0.570 WESTPORT INNOV WPT 151 28.880 25.650 25.820 -2.580 WESTERN POTASH CORPORATION WPX 65 0.420 0.410 0.420 +0.010 WESTERN ENERGY SVCS CORP WRG 131 8.500 8.060 8.080 -0.390 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.700 0.700 0.700 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 144 31.620 30.310 30.810 +0.430 WESTERNZAGROS RESOURCES LTD WZR 20 0.960 0.960 0.960 +0.060 TMX GROUP LIMITED X 76 48.660 47.040 48.660 +0.960 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 85 30.050 29.810 30.040 +0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 182 20.700 20.550 20.700 +0.200 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.470 14.410 14.410 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 51 3.750 3.640 3.680 +0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 70 23.080 23.080 23.080 +0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 600 16.710 16.420 16.650 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 56 26.690 26.560 26.690 +0.260 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 5 20.130 20.130 20.130 0.000 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 24 20.760 20.720 20.760 -0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 256 11.310 10.740 10.980 -0.180 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.340 20.260 20.340 +0.170 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 21 21.110 21.110 21.110 +0.050 ISHARES U.S. IG CORP BOND INDEX FUND XIG 52 22.010 22.010 22.010 +0.410 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 83 21.010 21.010 21.010 +0.680 iSHARES S&P/TSX 60 INDEX FUND XIU 7567 18.540 18.360 18.460 +0.050 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 21.310 21.310 21.310 +0.470 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 495 5.110 5.110 5.110 +0.090 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 175 19.130 19.130 19.130 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 17 22.330 22.000 22.330 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1023 15.240 15.040 15.120 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 436 28.480 28.410 28.480 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 26 19.720 19.680 19.680 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 161 19.600 19.390 19.410 -0.290 SIRIUS XM CANADA HOLDINGS INC. SV XSR 11 8.500 8.320 8.480 -0.020 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 88 23.220 22.900 23.100 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 11.800 11.800 11.800 +0.050 YELLOW MEDIA LIMITED Y 6 11.230 10.750 10.750 -1.380 YELLOW MEDIA LIMITED WTS. Y.WT 12 2.310 2.310 2.310 -0.480 YPG FINANCING INC. 8% 30NOV22 YPG.DB 28989 86.000 86.000 86.000 -1.520 YAMANA GOLD INC YRI 243951 11.190 10.350 10.680 -0.220 ZARGON OIL & GAS LTD. ZAR 64 7.320 7.050 7.200 -0.110 ZCL COMPOSITES ZCL 8 6.250 6.180 6.210 +1.260 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.430 15.430 15.430 +0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 95 14.710 14.690 14.690 +0.010 ZENYATTA VENTURES LTD. ZEN 468 3.670 3.100 3.250 -0.400 ZODIAC EXPLORATION INC. ZEX 640 0.090 0.080 0.080 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 64 15.790 15.600 15.600 -0.090 BMO LONG CORPORATE BOND INDEX ETF ZLC 10 16.610 16.610 16.610 +0.630 ZECOTEK PHOTONICS INC ZMS 140 0.750 0.750 0.750 +0.140 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 72 14.170 14.170 14.170 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 65 18.440 18.440 18.440 +0.330 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 34 26.810 26.810 26.810 -0.230 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 3 14.010 13.950 13.950 +0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 72 15.430 15.330 15.400 +0.040 BMO COVERED CALL UTILITIES ETF ZWU 1 14.100 14.100 14.100 +0.170 Trades: 126,460 Total Volume: 90,700,335 Total Value: $1,054,198,851 Avg Volume per Day: 18,140,067 Avg Value per Day: $210,839,770 Avg Trades per Day*: 5.59 Avg Price per Share: $11.62 Avg Value per Trade: $8,336 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.