Pure Trading Weekly Market Summary October 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.470 0.470 0.470 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 263 4.430 4.250 4.260 -0.110 ADVANTAGE OIL & GAS LTD. AAV 167 4.030 3.870 3.970 -0.070 ABSOLUTE SOFTWARE CORP. ABT 69 7.450 7.140 7.270 -0.180 BARRICK GOLD CORPORATION ABX 2671 18.910 17.790 17.820 -0.730 AIR CANADA CL A AC.A 145 4.980 4.610 4.960 +0.500 AIR CANADA CL B AC.B 6565 4.970 4.460 4.970 +0.500 ATCO LTD. CL.I NV ACO.X 78 46.710 44.720 46.300 +1.110 AUTOCANADA INC. ACQ 52 40.700 38.600 39.030 -0.600 AGELLAN COMMERCIAL REIT ACR.UN 20 8.560 8.560 8.560 -0.070 ALARIS ROYALTY CORP AD 66 35.980 35.340 35.490 -0.010 ALDERON IRON ORE CORP. ADV 137 1.550 1.450 1.540 +0.010 AURORA OIL & GAS LIMITED AEF 580 3.230 3.100 3.210 -0.030 AGNICO EAGLE MINES LIMITED AEM 740 27.030 25.000 25.360 -0.780 ANTRIM ENERGY J AEN 300 0.075 0.070 0.075 +0.005 ARGENT ENERGY TRUST AET.UN 1762 10.220 8.910 8.980 -1.150 AG GROWTH INTERNATIONAL INC. AFN 34 40.380 39.120 39.580 -0.710 AGF MANAGEMENT LTD. CL.B NV AGF.B 251 12.740 12.160 12.650 +0.040 ALAMOS GOLD INC. AGI 371 16.050 14.820 14.930 -0.580 ALLIANCE GRAIN TRADERS INC. AGT 4 15.260 15.260 15.260 +0.560 AGRIUM INC AGU 827 91.250 84.900 86.120 -3.710 ASTON HILL FINANCIAL INC AHF 1 1.240 1.240 1.240 -0.010 ALTUS GROUP LIMITED AIF 71 13.640 13.130 13.370 0.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 135.000 135.000 135.000 +30.800 AIMIA INC. AIM 319 18.380 17.690 18.240 -0.030 ASANKO GOLD INC. AKG 14 2.480 2.320 2.320 -0.020 ALTAGAS LTD. ALA 285 35.680 35.310 35.670 -0.260 ALLBANC SPLIT BANC CORP II ALB 83 15.080 14.670 15.080 +1.840 ALTIUS MINERALS CORP. ALS 3 10.960 10.690 10.690 -0.190 AUTOMODULAR CORPORATION AM 19 1.950 1.900 1.900 -0.090 ALMADEN MINERALS LTD. AMM 6 1.380 1.380 1.380 -0.070 ALPHA MINERALS INC AMW 77 6.340 6.100 6.140 -0.160 AINSWORTH LUMBER CO. LTD ANS 403 3.960 3.860 3.960 0.000 ALLIED NEVADA GOLD CORP ANV 707 5.230 4.080 4.220 +0.270 AFRICA OIL CORP AOI 250 8.800 8.430 8.460 -0.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 121 32.990 32.240 32.680 +0.190 ACASTI PHARMA INC. APO 4 2.450 2.390 2.390 -0.010 AQUA PURE VENTURES INC AQE 50 0.180 0.180 0.180 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 1527 6.280 5.980 6.180 -0.120 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 3 22.350 22.350 22.350 +0.060 ARGONAUT GOLD INC. AR 1136 6.270 5.540 5.610 -0.370 AECON GROUP INC ARE 79 14.070 13.460 13.870 +0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 610 103.130 102.940 103.010 +0.210 ARMTEC INFRASTRUCTURE INC. ARF 6 2.340 2.340 2.340 +0.010 AMERIGO RESOURCES LTD. ARG 30 0.370 0.370 0.370 0.000 ARC RESOURCES LTD. ARX 1335 26.940 25.680 26.780 +0.360 ALACER GOLD CORP. ASR 1686 3.350 2.910 2.940 -0.200 ATS AUTOMATION ATA 266 14.770 14.400 14.660 +0.120 ATRIUM INNOVATIONS INC. ATB 18 17.850 17.710 17.750 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 125 68.770 65.030 68.420 +2.300 ATHABASCA OIL CORPORATION ATH 2209 7.430 7.040 7.390 -0.050 ATLANTIC POWER CORP. ATP 220 5.010 4.580 5.010 +0.330 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 980 85.800 84.300 85.510 +0.600 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1550 79.970 77.700 78.840 +0.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1370 74.000 72.510 73.620 -0.330 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2890 72.490 71.580 71.710 -0.640 ARGENTEX MINING CORP ATX 30 0.120 0.120 0.120 -0.015 AURCANA CORP AUN 69 2.010 1.580 1.580 -0.320 AURICO GOLD INC. AUQ 410 4.090 3.590 3.630 -0.190 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 40 9.270 9.270 9.270 +0.150 AVALON RARE METALS INC. AVL 5 0.930 0.930 0.930 0.000 AVIGILON CORPORATION AVO 37 19.050 18.320 18.700 +0.560 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.920 21.770 21.770 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1450 101.130 100.510 100.530 -0.090 ARTIS REIT AX.UN 385 14.270 13.890 13.890 -0.110 ALEXCO RESOURCE CORP. AXR 18 1.350 1.290 1.290 -0.080 AXIA NETMEDIA J AXX 1 2.020 2.020 2.020 +0.090 AMAYA GAMING GROUP INC. AYA 145 7.690 7.200 7.690 +0.320 BCM RESOURCES CORP B 1000 0.035 0.035 0.035 -0.030 BELL ALIANT INC. BA 377 26.220 25.580 26.150 +0.520 BANRO CORP. BAA 405 0.670 0.590 0.640 -0.010 BADGER DAYLIGHTING LTD. BAD 45 71.490 67.130 71.100 +3.720 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 171 40.370 38.450 39.720 +0.880 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 18.050 18.050 18.050 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.100 25.100 25.100 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 24 12.990 12.370 12.890 +0.020 BLACKBERRY LIMITED BB 4318 8.620 8.140 8.330 +0.440 BOMBARDIER INC. CL. A MV BBD.A 4 4.970 4.850 4.960 -0.130 BOMBARDIER INC. CL. B SV BBD.B 34268 4.990 4.700 4.960 +0.200 COTT CORP BCB 77 8.010 7.790 7.990 +0.170 BCE INC. BCE 1317 44.980 43.210 44.640 +1.160 BCE SER AF 1ST PREF. BCE.PR.F 2 22.000 22.000 22.000 -0.300 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 22.260 22.150 22.250 -0.240 BEAR CREEK MINING CORP BCM 125 2.600 2.190 2.230 -0.220 BLACK DIAMOND GROUP LIMITED BDI 26 25.080 24.660 24.770 -0.280 BIRD CONSTRUCTION INC. BDT 3 12.760 12.550 12.690 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 74 57.200 55.730 56.660 +0.440 BELVEDERE RESOURCES LTD BEL 410 0.030 0.025 0.025 -0.065 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 93 27.150 26.260 26.380 -0.900 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 5 9.350 9.350 9.350 -0.020 BARKERVILLE GOLD MINES LTD. BGM 11 0.580 0.580 0.580 +0.030 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 9 12.140 12.140 12.140 -0.020 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 1 12.080 12.080 12.080 -0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 155 27.180 26.300 27.080 +0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 38.530 37.950 38.520 +0.470 BIRCHCLIFF ENERGY LTD. BIR 446 7.300 6.920 7.280 +0.210 BNK PETROLEUM INC. BKX 727 1.750 1.470 1.690 +0.220 BALLARD POWER SYSTEMS INC BLD 181 1.510 1.380 1.490 +0.060 BORALEX INC. BLX 9 10.530 10.410 10.530 -0.200 BANK OF MONTREAL BMO 483 69.970 68.530 69.790 +0.980 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 19 25.150 25.120 25.120 -0.280 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 5 24.330 24.250 24.300 +0.100 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 28 25.540 25.530 25.530 +0.200 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 4 24.850 24.680 24.680 -0.620 BONTERRA ENERGY CORP. BNE 75 56.140 54.720 56.140 +0.480 BANKERS PETROLEUM LTD. BNK 3355 4.140 3.780 4.080 +0.230 BONAVISTA ENERGY CORPORATION BNP 368 12.690 12.310 12.600 -0.080 BANK OF NOVA SCOTIA BNS 1055 60.070 58.620 59.860 +0.870 AMERICAS PETROGAS INC. BOE 209 1.250 1.170 1.250 +0.070 AIRBOSS AMERICA J BOS 12 7.750 7.500 7.750 +0.550 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 17 26.390 26.000 26.000 -0.520 BROOKFIELD OFFICE PROPERTIES INC. BPO 1381 19.700 19.380 19.480 -0.060 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.100 25.100 25.100 -0.180 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 24.800 24.800 24.800 -2.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 20.120 19.630 19.630 -0.070 BRIGUS GOLD CORP. BRD 20 0.590 0.570 0.570 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 21.610 21.590 21.590 -2.260 BELO SUN MINING CORP. BSX 105 0.420 0.355 0.355 -0.040 BTB REIT BTB.UN 15 4.330 4.300 4.330 -0.050 BAYTEX ENERGY CORP. BTE 141 42.200 40.880 42.170 +0.100 B2GOLD CORP. BTO 3806 2.550 2.270 2.300 -0.090 BELLATRIX EXPLORATION LTD BXE 2555 8.500 8.050 8.440 +0.300 BOYD GROUP INCOME FUND BYD.UN 7 27.860 27.750 27.810 -0.110 AMERICAN BONANZA GOLD CORP. BZA 30 0.040 0.040 0.040 -0.005 CAE INC CAE 331 11.330 10.960 11.280 +0.150 CANAM GROUP INC. CAM 878 9.600 9.370 9.590 +0.320 CDN APARTMENT UN CAR.UN 1542 20.660 20.220 20.450 +0.300 CASCADES INC CAS 66 5.750 5.490 5.490 -0.330 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 327 19.720 19.660 19.660 -0.020 COGECO CABLE INC. SV CCA 36 50.000 49.000 49.600 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 26 68.940 68.000 68.900 -0.180 CAMECO CORP CCO 1299 18.810 17.960 18.090 -0.700 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 25.740 25.740 25.740 -0.180 CATAMARAN CORPORATION CCT 643 50.330 47.770 49.680 +1.310 CORRIDOR RESOURCES INC. CDH 10 0.770 0.770 0.770 -0.040 CANELSON DRILLING INC CDI 130 6.310 6.140 6.200 -0.190 CORBY DISTILL CDL.A 3 20.700 20.700 20.700 +0.050 COEUR MINING INC. CDM 8 12.190 11.520 11.520 -0.400 COM DEV INTL CDV 1175 4.390 4.010 4.350 +0.300 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 23.300 23.300 23.300 +0.140 CENTAMIN PLC. CEE 180 0.820 0.750 0.820 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.180 14.620 14.620 -0.290 COASTAL ENERGY COMPANY CEN 139 18.520 18.180 18.420 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 22 5.110 5.100 5.110 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 236 17.450 16.540 17.440 +0.120 CONTACT EXPLORATION INC CEX 70 0.250 0.250 0.250 +0.010 CALMENA ENERGY SERVICES INC. CEZ 250 0.095 0.095 0.095 +0.005 CANACCORD GENUITY GROUP INC. CF 727 6.410 5.850 6.070 -0.490 CARFINCO FINANCIAL GROUP INC. CFN 14 10.190 10.020 10.150 +0.100 CANFOR CORP CFP 316 22.420 21.650 21.890 -0.850 CALFRAC WELL SERVICES LTD. CFW 355 31.650 30.230 31.220 -0.750 CANFOR PULP PRODUCTS INC. CFX 2 10.580 10.440 10.440 +0.100 CENTERRA GOLD INC. CG 639 4.920 4.350 4.380 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 200 3.010 2.710 2.710 -0.170 CINEPLEX INC. CGX 122 40.400 39.280 40.050 +0.750 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.800 20.800 20.800 +0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 543 16.900 16.770 16.800 -0.100 CHOICE PROPERTIES REIT CHP.UN 983 10.000 9.880 9.950 +0.060 CHORUS AVIATION INC. CL B CHR.B 293 2.510 2.350 2.480 +0.050 CI FINANCIAL CORP. CIX 895 32.190 31.400 31.890 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 93 25.190 24.520 25.080 +0.090 CARGOJET INC. CJT 139 11.750 11.750 11.750 0.000 CARIBOU KING RESOURCES LTD. CKR 90 0.070 0.060 0.060 -0.025 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 64 19.420 19.410 19.410 -0.020 CANADA LITHIUM CORP. CLQ 5 0.440 0.440 0.440 -0.025 CELESTICA INC SV CLS 369 11.590 11.230 11.540 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 530 82.990 81.400 82.740 +0.690 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 500 25.500 25.500 25.500 0.000 COMPUTER MODELLING GROUP LTD CMG 31 24.110 23.080 24.110 +0.320 C-COM SATELLITE SYS INC CMI 6 2.310 2.310 2.310 +0.380 CANACOL ENERGY LTD CNE 794 5.000 4.500 4.970 +0.490 CONTINENTAL GOLD LIMITED CNL 625 3.950 3.440 3.450 -0.210 CDN NATURAL RES CNQ 2105 33.660 31.810 33.310 +1.110 CANADIAN NATIONAL RAILWAY CO. CNR 493 110.000 105.420 109.420 +3.360 COASTAL GOLD CORP. COD 200 0.025 0.025 0.025 0.000 CARDIOME PHARMA CORP COM 11 5.100 4.930 4.930 +0.880 CAMINO MINERALS CORPORATION COR 100 0.015 0.015 0.015 -0.030 CANADIAN OIL SANDS LIMITED COS 2071 20.430 19.670 20.320 +0.450 CANADIAN PACIFIC RAILWAY LIMITED CP 140 136.460 128.950 134.090 +5.070 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 145 16.190 16.070 16.070 -0.120 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 46 16.060 16.050 16.050 -0.180 CRESCENT POINT ENERGY CORP. CPG 501 39.060 37.940 38.930 +0.360 CARPATHIAN GOLD INC. CPN 35 0.085 0.080 0.080 -0.055 CAPITAL POWER CORPORATION CPX 120 20.840 20.400 20.830 +0.290 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 6 21.650 21.650 21.650 +1.400 CEQUENCE ENERGY LTD. CQE 538 1.750 1.650 1.720 -0.010 CREW ENERGY INC CR 3906 5.930 5.410 5.600 -0.100 CROCODILE GOLD CORP. CRK 930 0.100 0.075 0.100 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 267 12.980 12.700 12.830 +0.140 CAPSTONE MINING CORP. CS 3213 2.670 2.440 2.630 +0.090 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4 20.350 20.350 20.350 -0.120 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 10 19.500 19.480 19.480 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 795 3.800 3.690 3.690 -0.100 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.610 100.600 100.600 +0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 189 10.210 9.920 10.200 +0.290 COLOSSUS MINERALS INC CSI 545 0.870 0.690 0.690 -0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1030 48.000 48.000 48.000 -12.000 CONTRANS GROUP INC. CSS 2 11.990 11.990 11.990 +0.060 CONSTELLATION SOFTWARE INC. CSU 66 183.310 176.810 182.290 +1.280 CROCOTTA ENERGY INC. CTA 221 2.780 2.640 2.720 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 405 94.870 91.160 93.500 +1.640 CITADEL INCOME FUND CTF.UN 431 3.630 3.610 3.630 0.000 CITADEL INCOME FUND WTS. CTF.WT 1240 0.005 0.005 0.005 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 125 36.370 35.260 36.050 +0.350 COMINAR R E UN CUF.UN 262 18.900 18.420 18.460 -0.050 COPPER MINING CORPORATION CUM 431 1.840 1.650 1.720 +0.080 CANEXUS CORPORATION CUS 12125 7.300 7.080 7.140 -0.240 CENOVUS ENERGY INC. CVE 953 31.060 29.990 31.010 +0.810 CDN WESTERN BANK CWB 115 31.560 30.710 31.500 +0.450 CWC WELL SERVICES CORP. CWC 40 0.670 0.670 0.670 +0.220 CRAIG WIRELESS SYSTEMS LTD. CWG 10 0.140 0.140 0.140 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 237 24.590 24.000 24.240 +0.160 CROWN POINT ENERGY INC. CWV 20 0.315 0.315 0.315 +0.055 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 2.970 2.840 2.850 +0.070 COLORADO RESOURCES LTD. CXO 170 0.270 0.260 0.270 -0.020 COUNSEL CORP CXS 329 2.900 2.730 2.900 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2394 28.860 28.180 28.240 -0.350 ARIANNE PHOSPHATE INC. DAN 10 1.250 1.250 1.250 -0.080 DUNDEE CORP. CL.A SV DC.A 84 19.380 18.860 19.370 +0.070 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 3.100 3.100 3.100 -0.130 DIRECTCASH PAYMENTS INC. DCI 40 18.010 16.540 17.480 +0.550 DONNYCREEK ENERGY INC. DCK 223 2.030 1.910 1.960 0.000 DDS WIRELESS INT L INC DD 12 1.770 1.770 1.770 -0.530 DOMINION DIAMOND CORPORATION DDC 155 12.920 12.630 12.920 +0.290 DELPHI ENERGY CORP. DEE 107 1.640 1.560 1.580 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 6 10.030 10.030 10.030 -0.260 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.050 10.030 10.030 -0.200 DETOUR GOLD CORP. DGC 1381 8.840 7.410 7.420 -0.980 DATA GROUP INC. DGI 59 1.630 1.590 1.610 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 80 9.140 9.060 9.070 -0.120 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 8 10.010 10.010 10.010 -0.250 DAVIS + HENDERSON CORPORATION DH 207 26.260 25.960 26.070 -0.070 DHX MEDIA LTD. DHX 193 3.690 3.330 3.540 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3290 100.990 100.260 100.990 +0.470 DUNDEE INTERNATIONAL REIT DI.UN 378 9.250 9.100 9.110 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 37 37.810 36.450 37.650 +1.170 DUNDEE INDUSTRIAL REIT DIR.UN 815 8.620 8.330 8.450 -0.080 DULUTH METALS LIMITED DM 40 1.080 1.080 1.080 -0.080 DIAMEDICA INC DMA 40 1.010 1.010 1.010 -0.330 DENISON MINES CORP DML 1125 1.120 1.010 1.040 -0.060 CIPHER PHARMACEUTICALS INC. DND 37 7.130 6.740 7.070 +0.300 DYNACOR GOLD MINES INC DNG 61 1.540 1.460 1.460 -0.080 DOLLARAMA INC. DOL 141 85.790 83.110 85.580 +2.110 BRP INC. DOO 9 27.240 26.610 26.660 -0.730 DUNDEE PRECIOUS METALS INC. DPM 488 5.700 4.750 4.790 -0.590 MEDICAL FACILITIES CORP. DR 16 16.000 15.850 15.960 -0.030 DREAM UNLIMITED CORP. DRM 173 13.150 12.980 13.000 -0.360 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 8 7.350 7.350 7.350 +0.050 ADF GROUP INC. SV DRX 9 2.140 2.140 2.140 +0.190 DESCARTES SYS DSG 24 12.140 11.650 12.140 +0.440 DIGITAL SHELF SPACE CORP. DSS 1120 0.020 0.020 0.020 0.000 DEETHREE EXPLORATION LTD. DTX 157 9.370 9.020 9.310 +0.050 DOLLY VARDEN SILVER CORPORATION DV 115 0.140 0.130 0.130 -0.100 DRAGONWAVE INC. DWI 145 2.020 1.700 1.730 -0.440 ENTERPRISE GROUP INC. E 10 0.780 0.780 0.780 +0.010 EAST ASIA MINERALS CORP EAS 2260 0.060 0.040 0.045 -0.255 ENCANA CORP. ECA 1669 18.340 17.570 18.300 +0.610 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 36 10.720 10.720 10.720 -0.180 ENERCARE INC. ECI 78 9.570 9.360 9.460 +0.060 ENDEAVOUR SILVER CORP. EDR 140 4.440 3.970 3.990 -0.230 ENDEAVOUR MINING CORPORATION EDV 515 0.640 0.550 0.550 -0.060 EGI FINANCIAL HOLDINGS INC. EFH 13 13.780 13.500 13.600 +0.280 ELEMENT FINANCIAL CORPORATION EFN 413 13.290 12.910 13.220 +0.230 ENERGY FUELS INC. EFR 75 0.150 0.140 0.140 -0.020 ENERFLEX LTD. EFX 15 13.560 13.380 13.500 0.000 EAGLE ENERGY TRUST EGL.UN 413 8.590 8.340 8.500 -0.050 EXCHANGE INCOME CORPORATION EIF 171 19.610 16.760 18.660 -3.040 ENERVEST DIV UN EIT.UN 758 11.630 11.400 11.560 +0.050 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 710 0.010 0.010 0.010 0.000 ELDORADO GOLD ELD 2151 6.680 6.000 6.000 -0.580 EASTERN PLATINUM LIMITED ELR 5760 0.065 0.055 0.060 -0.005 EMERA INCORPORATED EMA 984 29.850 29.130 29.700 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 224 76.150 74.420 75.490 +0.680 ENBRIDGE INC ENB 2031 43.100 41.810 42.960 +1.030 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 8 23.630 23.260 23.330 -0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 23.200 22.960 22.960 -0.390 ENTREC CORPORATION ENT 90 1.450 1.350 1.430 +0.070 ENWAVE CORPORATION ENW 1 1.740 1.740 1.740 -0.060 ENCANTO POTASH CORP. EPO 20 0.175 0.165 0.165 -0.025 EPSILON ENERGY LTD. EPS 14 3.280 3.170 3.170 -0.160 EQUITABLE GROUP INC. EQB 1879 47.500 46.500 47.500 +2.510 EQUAL ENERGY LTD. EQU 4 4.790 4.790 4.790 +0.070 EASTMAIN RES J ER 25 0.280 0.280 0.280 -0.040 ENERPLUS CORPORATION ERF 239 17.280 16.150 17.150 +0.250 ENSIGN ENERGY SERVICES INC. ESI 102 17.590 17.210 17.480 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 80 2.790 2.660 2.780 0.000 EXTENDICARE INC. EXE 254 6.650 6.500 6.580 -0.090 EXFO INC. EXF 2 5.290 5.290 5.290 -0.240 EXCELLON RESOURCES INC EXN 18 1.560 1.560 1.560 -0.320 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 285 6.190 6.010 6.080 -0.070 FORMATION METALS INC. FCO 50 0.090 0.090 0.090 -0.010 FIRST CAPITAL REALTY INC. FCR 160 17.090 16.770 16.980 +0.090 FISSION URANIUM CORP. FCU 1060 1.180 1.170 1.170 -0.010 FLINDERS RESOURCES LIMITED FDR 30 0.490 0.490 0.490 -0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 442.570 426.240 440.250 +18.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 24.560 24.560 24.560 -0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.550 11.550 11.550 -0.030 CAN-FINANCIALS INCOME CORP. FIC 10 8.480 8.480 8.480 +1.270 iSHARES CDN FIN MONTHLY INCOME FND FIE 70 6.820 6.720 6.820 +0.040 FIRST QUANTUM J FM 2760 18.790 17.290 18.660 +0.300 FIRST NATIONAL FINANCIAL CORPORATION FN 10 19.050 19.050 19.050 +0.060 FRANCO-NEVADA CORPORATION FNV 347 45.960 41.830 42.450 -1.860 FIRST MAJESTIC SILVER CORP FR 296 11.940 10.890 11.060 -0.560 CANYON SERVICES GROUP INC. FRC 155 12.380 11.820 11.890 -0.380 FRONTIER RARE EARTHS LIMITED FRO 60 0.430 0.430 0.430 -0.170 FREEHOLD ROYALTIES LTD. FRU 61 23.830 23.360 23.770 -0.020 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 14 10.900 10.900 10.900 -0.070 FIRSTSERVICE CORPORATION SV FSV 14 42.520 41.150 41.910 +1.000 FIERA CAPITAL CORPORATION FSZ 5 12.250 11.950 11.990 +0.250 FORTRESS PAPER LTD FTP 22 6.990 6.140 6.140 -0.860 FORTIS INC FTS 318 31.720 30.820 31.690 +0.690 FINNING INTL FTT 445 23.750 23.120 23.340 -0.370 FORTUNA SILVER MINES INC FVI 123 3.880 3.460 3.490 -0.180 GOLDCORP INC G 5344 26.500 24.330 24.440 -1.310 GABRIEL RES J GBU 65 0.830 0.780 0.790 -0.070 GREAT CANADIAN GAMING CORP GC 31 11.980 11.630 11.960 +0.470 COLABOR GROUP INC. GCL 63 4.710 4.210 4.560 +0.170 GRAN COLOMBIA GOLD CORP. GCM 5 1.210 1.160 1.160 -0.070 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 2 24.900 24.900 24.900 +0.250 GIBSON ENERGY INC. GEI 293 24.670 24.290 24.670 +0.190 GEODRILL LIMITED GEO 10 0.750 0.750 0.750 -0.100 GASFRAC ENERGY SERVICES INC. GFS 99 1.470 1.340 1.370 -0.160 CGI GROUP INC. CL.A SV GIB.A 1846 37.600 36.250 37.540 +0.870 GILDAN ACTIVEWEAR INC. GIL 281 48.250 46.400 47.940 +0.110 GEMINI CORP GKX 40 0.560 0.560 0.560 +0.050 GLENTEL INC GLN 10 15.000 14.880 14.880 +0.380 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 24 3.630 3.250 3.570 +0.220 GENERAL MOTORS COMPANY (USD) GMM.U 7 35.280 35.130 35.170 +14.760 GMP CAPITAL INC. GMP 131 6.410 6.330 6.400 +0.020 GOLDEN HOPE MINES LTD GNH 120 0.015 0.015 0.015 -0.065 GENIVAR INC. GNV 144 28.150 27.080 28.110 +0.850 GREAT PANTHER SILVER LIMITED GPR 15 0.860 0.820 0.840 -0.050 GOLDQUEST MINING CORP GQC 210 0.290 0.280 0.280 0.000 GOLDEN QUEEN MNG J GQM 2 1.020 1.020 1.020 -0.230 GRANITE REIT GRT.UN 48 37.150 36.100 36.100 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 19.080 18.770 19.000 +0.010 GOLDEN STAR GSC 5 0.430 0.430 0.430 -0.030 GOLD STANDARD VENTURES CORP. GSV 5 1.020 1.020 1.020 +0.020 GOLDSTREAM MINERALS INC. GSX 720 0.010 0.010 0.010 -0.005 GRAN TIERRA ENERGY INC GTE 1092 7.760 7.400 7.760 +0.090 GUYANA GOLDFIELDS INC GUY 1829 2.270 2.070 2.070 -0.080 GREAT-WEST LIFECO INC GWO 663 30.410 29.330 30.260 +0.630 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 21.750 21.750 21.750 -0.840 HUDSON S BAY COMPANY HBC 90 18.010 17.490 17.890 -0.040 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 23 17.990 17.750 17.900 +0.750 HUDBAY MINERALS INC. HBM 693 8.220 7.690 7.810 -0.380 HOME CAPITAL GROUP INC. HCG 131 75.110 71.850 75.100 +2.130 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 103 3.710 3.540 3.540 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 55 5.790 5.730 5.790 +0.260 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 51 6.960 6.880 6.960 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 147 4.280 4.190 4.190 -0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 61 10.130 10.120 10.120 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1131 22.270 19.560 22.260 +1.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 279 8.500 7.510 7.510 -0.670 HEALTHLEASE PROPERTIES REIT HLP.UN 111 9.910 9.750 9.770 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 386 6.910 6.250 6.250 -1.010 HORIZON NORTH LOGISTICS HNL 245 7.590 7.170 7.500 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 492 11.340 10.320 11.250 +1.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1058 4.240 4.120 4.240 +0.160 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 61 10.260 10.250 10.250 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 529 5.270 5.020 5.100 -0.150 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 250 9.880 9.880 9.880 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 2.750 2.750 2.750 +0.030 H & R REAL EST UN HR.UN 378 21.200 20.850 20.980 +0.110 HEROUX-DEVTEK HRX 2 9.490 9.420 9.420 -0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 300 4.320 4.180 4.180 0.000 HUSKY ENERGY INC. HSE 284 29.540 28.500 29.500 +0.620 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 104 21.210 19.980 21.140 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2245 5.130 3.470 3.610 -0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 443 7.500 7.170 7.230 -0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 47 22.850 22.480 22.850 +0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 337 20.920 20.050 20.750 +0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 42 6.990 6.630 6.990 -0.170 ITHACA ENERGY INC IAE 1350 2.550 2.420 2.430 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 44.950 43.100 44.710 +1.280 INTL BARRIER TECHNOLOGY INC IBH 425 0.135 0.135 0.135 0.000 IVANHOE ENERGY IE 10 0.840 0.840 0.840 +0.090 INTACT FINANCIAL CORPORATION IFC 302 63.280 62.150 62.670 +0.150 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.400 25.400 25.400 -0.210 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.400 9.400 9.400 -0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 74 11.450 10.720 11.430 +0.070 IGM FINANCIAL INC. IGM 116 49.090 47.420 48.670 +0.620 IMPERIAL METALS CORP. III 16 12.100 11.820 11.950 -0.350 IMRIS INC IM 10 1.810 1.650 1.700 +0.040 IAMGOLD CORP IMG 1815 4.910 4.500 4.530 -0.120 IMPERIAL OIL IMO 101 45.220 43.210 45.120 +0.730 IMAX CORP IMX 17 27.320 26.460 27.320 -0.380 INTERNATIONAL MINERALS CORPORATION IMZ 574 2.910 2.850 2.860 -0.060 IONA ENERGY INC. INA 160 0.640 0.630 0.640 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 64 8.890 8.670 8.890 +0.180 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 93.990 93.990 93.990 -2.000 INNVEST REIT TRUST UNIT INN.UN 176 4.140 4.010 4.060 +0.030 INPUT CAPITAL CORP. INP 7 1.590 1.590 1.590 -0.060 INTERTAINMENT MEDIA INC INT 100 0.055 0.055 0.055 -0.005 INTER PIPELINE LTD. IPL 1466 25.020 24.340 25.000 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 9 2.000 1.900 1.900 +0.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 18 9.640 9.610 9.640 -0.040 INFORMATION SERVICES CORPORATION ISV 6 16.550 16.520 16.520 +0.020 INTERTAPE POLYMER ITP 224 15.150 14.590 14.730 -0.410 IVANHOE MINES LTD. IVN 236 2.140 2.020 2.070 -0.040 JUST ENERGY GROUP INC. JE 1313 6.900 6.690 6.800 -0.040 KINROSS GOLD CORP K 5565 5.150 4.760 4.820 -0.130 KATANGA MINING LIMITED KAT 1250 0.590 0.590 0.590 +0.080 KLONDEX MINES LTD. KDX 25 1.470 1.460 1.470 -0.030 KELT EXPLORATION LTD. KEL 121 8.430 8.160 8.260 -0.130 KEYERA CORP. KEY 286 58.200 56.650 57.900 +0.320 KIRKLAND LAKE GOLD INC. KGI 126 3.580 3.130 3.200 -0.190 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 50 75.000 75.000 75.000 -5.000 STELLAR BIOTECHNOLOGIES INC. KLH 148 1.640 1.530 1.620 +0.060 KELSO TECHNOLOGIES INC KLS 117 2.180 1.960 2.180 +0.100 KILLAM PROPERTIES INC. KMP 55 10.940 10.710 10.750 -0.090 CORVUS GOLD INC. KOR 40 1.060 1.050 1.060 -0.140 KARNALYTE RESOURCES INC. KRN 60 2.200 1.960 1.960 +0.010 KISKA METALS CORPORATION KSK 10 0.070 0.070 0.070 -0.030 LOBLAW COMPANIES LIMITED L 308 46.740 45.040 46.340 +0.890 LAURENTIAN BANK LB 56 45.190 44.340 45.040 +0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 33 10.110 10.090 10.090 +0.010 LUMINA COPPER CORP LCC 47 5.810 5.360 5.400 -1.020 CRS ELECTRONICS INC. LED 115 0.310 0.310 0.310 0.000 LEGACY OIL AND GAS INC. LEG 434 6.720 6.460 6.580 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 3.350 3.260 3.350 +0.110 LUNA GOLD CORP LGC 175 1.680 1.500 1.500 -0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 113 31.070 30.060 30.350 +0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 85 0.400 0.390 0.400 -0.025 LIQUOR STORES N.A. LTD. LIQ 3 15.750 15.280 15.280 -0.500 LEONS FURNITURE LNF 3 12.900 12.900 12.900 -0.100 LINAMAR CORP LNR 200 34.830 33.700 34.420 +0.220 LONGVIEW OIL CORP. LNV 65 6.090 5.740 5.950 -0.250 LOYALIST GROUP LIMITED LOY 320 0.570 0.570 0.570 -0.050 LONG RUN EXPLORATION LTD LRE 1553 5.600 5.410 5.580 -0.050 LAKE SHORE GOLD CORP. LSG 160 0.380 0.360 0.380 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 1241 7.550 6.690 6.820 -0.640 LUCARA DIAMOND CORP LUC 1042 1.190 1.130 1.160 +0.090 LUNDIN MINING CORP. LUN 5718 4.510 4.300 4.480 -0.070 LYNDEN ENERGY CORP LVL 155 0.780 0.780 0.780 -0.170 LEVON RES LTD LVN 50 0.310 0.310 0.310 -0.040 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 8 9.750 9.750 9.750 0.000 LEISUREWORLD SENIOR CARE CORP LW 95 10.630 10.490 10.630 +0.090 LYDIAN INTERNATIONAL LTD LYD 110 0.690 0.570 0.580 -0.060 MANAC INC. MA 15 8.050 8.050 8.050 0.000 MAG SILVER CORP. MAG 56 6.040 5.290 5.360 -0.630 MARRET RESOURCE CORP. MAR 17 3.600 3.600 3.600 -0.250 MIDAS GOLD INC. MAX 55 0.930 0.820 0.820 -0.030 MEADOW BAY GOLD CORP. MAY 50 0.210 0.210 0.210 -0.010 MEGA BRANDS INC. MB 1 15.950 15.950 15.950 -0.150 MBAC FERTILIZER CORP. MBC 237 2.270 2.080 2.210 +0.030 MANITOBA TELECOM MBT 434 32.400 29.050 29.070 -3.400 MACRO ENTERPRISES INC. MCR 3 6.100 6.010 6.100 +0.210 MACDONALD DETTWILER MDA 158 78.790 75.510 78.040 +0.460 MAJOR DRILLING GRP MDI 135 7.260 6.990 7.180 -0.150 MONETA PORCUPINE J ME 320 0.085 0.085 0.085 -0.005 MEG ENERGY CORP. MEG 310 34.760 33.280 34.630 -0.380 MANITOK ENERGY INC. MEI 107 3.140 3.060 3.130 +0.010 MANULIFE FIN MFC 1976 17.750 16.870 17.670 +0.500 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.700 25.700 25.700 +0.250 MAPLE LEAF FOODS MFI 161 13.370 13.010 13.300 -0.030 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.730 9.700 9.720 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 387 88.380 84.650 87.950 +0.450 MEGA URANIUM LTD. MGA 130 0.075 0.070 0.075 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 518 8.550 8.360 8.360 -0.190 GENWORTH MI CANADA INC. MIC 373 29.880 28.660 29.500 +0.750 MARRET INVESTMENT GRADE BOND FUND MIG.UN 45 11.230 11.200 11.220 +0.100 MCAN MORTGAGE CORPORATION MKP 19 11.710 11.420 11.710 -1.040 MELKIOR RESOURCES INC MKR 150 0.030 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 530 0.095 0.080 0.080 -0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 22 10.490 10.440 10.440 +0.040 MOOD MEDIA CORPORATION MM 25 0.610 0.600 0.610 -0.040 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 17 9.610 9.610 9.610 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 19 2.610 2.440 2.440 -0.480 MART RESOURCES INC MMT 457 1.250 1.000 1.110 -0.110 MINERAL MOUNTAIN RESOURCES LTD. MMV 70 0.055 0.055 0.055 -0.010 MANDALAY RESOURCES CORP MND 40 0.780 0.780 0.780 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 14.790 14.780 14.780 +0.140 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 650 90.990 90.000 90.000 +2.010 MOUNTAIN PROV J MPV 13 5.210 5.020 5.120 -0.200 MACQUARIE EMERGING MARKETS UNITS MQA.UN 20 10.800 10.800 10.800 +0.320 MARTINREA INTERNATIONAL INC. MRE 2426 10.930 10.370 10.880 +0.260 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 50 99.000 99.000 99.000 +1.380 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 41 9.290 9.070 9.290 +0.150 MORGUARD UN MRT.UN 36 16.770 16.330 16.340 -0.340 METRO INC. MRU 165 66.430 64.270 65.810 +1.460 MORNEAU SHEPELL INC. MSI 5 14.000 13.650 14.000 +0.420 MERUS LABS INTERNATIONAL INC. MSL 19 1.550 1.330 1.530 +0.140 MILESTONE APARTMENTS REIT MST.UN 23 9.490 9.400 9.400 -0.080 MULLEN GROUP LTD. MTL 172 25.680 24.970 25.480 -0.010 METALEX VENTURES LTD MTX 280 0.090 0.090 0.090 -0.150 MTY FOOD GROUP INC MTY 4 34.060 33.400 33.400 -0.650 MCEWEN MINING INC. MUX 3 2.210 2.130 2.130 -0.250 MADALENA ENERGY INC. MVN 5 0.495 0.495 0.495 -0.005 METHANEX CORP MX 196 56.500 53.720 56.390 +2.490 NATIONAL BANK OF CANADA NA 228 85.960 84.380 85.800 +0.200 NEWALTA CORPORATION NAL 31 15.730 15.460 15.490 -0.180 NORBORD INC. NBD 506 29.230 27.610 28.270 -1.360 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 12 8.410 8.410 8.410 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 12 1.620 1.520 1.520 -0.100 NEWSTRIKE CAPITAL INC. NES 20 0.830 0.830 0.830 +0.070 NORTHERN IRON CORP. NFE 150 0.010 0.010 0.010 -0.100 NEW FLYER INDUSTIRES INC. NFI 41 11.240 10.910 11.190 -0.170 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1000 113.000 113.000 113.000 +2.500 AFRICA HYDROCARBONS INC. NFK 4640 0.195 0.110 0.195 +0.115 NOVAGOLD RES INC. NG 86 2.410 2.130 2.130 -0.170 NEW GOLD INC. NGD 1252 6.150 5.690 5.720 -0.340 ANGLE ENERGY INC. NGL 456 3.250 2.820 3.190 +0.290 NORTHERN GOLD MINING INC NGM 100 0.045 0.045 0.045 +0.005 NGEX RESOURCES INC. NGQ 38 1.760 1.530 1.760 +0.050 NORANDA INCOME FUND NIF.UN 77 5.110 5.000 5.050 -0.050 NIKO RES NKO 2644 3.320 2.470 3.100 +0.410 NORTHLAND POWER INC. NPI 435 16.160 15.560 15.960 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 27.980 27.090 27.290 +0.100 NEVSUN RES J NSU 1547 3.370 3.140 3.180 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 46 4.030 3.670 3.670 -0.130 NANOTECH SECURITY CORP. NTS 40 1.440 1.440 1.440 +0.550 NUVISTA ENERGY LTD. NVA 1296 6.980 6.500 6.900 +0.140 NOVIK INC NVK 35 0.650 0.650 0.650 0.000 NOVUS ENERGY INC. NVS 1064 1.140 1.140 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 21 24.490 23.670 24.490 +0.800 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 96 11.200 10.710 10.950 -0.210 NEXC PARTNERS CORP. NXC 3 9.200 9.130 9.130 -0.120 NEXJ SYSTEMS INC. NXJ 5 2.140 2.140 2.140 +0.130 NORDEX EXPLOSIVES LTD NXX 5 0.560 0.560 0.560 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 19 8.730 8.650 8.720 -0.160 YIELD ADVANTAGED CV DB FUND OCV.UN 58 8.520 8.440 8.440 -0.070 ONEX CORPORATION SV OCX 114 54.100 52.050 53.980 +1.450 FLOATING RATE INCOME FUND OFR.UN 2 10.340 10.340 10.340 -0.160 OCEANAGOLD CORP. OGC 4166 1.510 1.280 1.320 -0.140 LGX OIL + GAS INC. OIL 500 0.600 0.600 0.600 +0.115 ONCOLYTICS BIO ONC 170 3.210 2.810 2.920 -0.240 ORBITE ALUMINAE INC. ORT 230 0.520 0.420 0.495 +0.065 OSISKO MINING CORPORATION OSK 3471 5.480 4.990 5.000 +0.010 OCP SENIOR CREDIT FUND OSL.UN 33 9.780 9.620 9.780 +0.070 OPEN TEXT CORP OTC 85 78.050 75.570 77.960 +1.160 ORYX PETROLEUM CORP LTD. OXC 10 14.510 14.320 14.440 +0.290 CGX ENERGY INC OYL 5 0.350 0.350 0.350 +0.230 PRIMERO MINING CORP. P 224 5.500 5.250 5.300 -0.240 PAN AMERICAN J PAA 219 10.910 10.220 10.240 -0.350 PARTNERS REIT PAR.UN 8 6.390 6.130 6.130 -0.250 PAPUAN PRECIOUS METALS CORP. PAU 100 0.015 0.015 0.015 -0.165 PETROBANK ENERGY AND RESOURCES LTD. PBG 75 0.415 0.390 0.400 -0.005 PRECISION DRILLING CORPORATION PD 1321 10.780 10.180 10.710 +0.090 N A PALLADIUM PDL 61 1.020 0.990 1.000 0.000 PALADIN RESOURCES LTD. PDN 1190 0.460 0.410 0.420 -0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 261 31.660 30.220 31.590 +1.170 PREMIER GOLD MINES LTD. PG 173 2.180 1.970 1.980 -0.100 PEREGRINE DIAMONDS LTD. PGD 80 0.370 0.370 0.370 -0.330 PENGROWTH ENERGY CORPORATION PGF 1288 6.620 6.270 6.620 +0.180 PATIENT HOME MONITORING CORP. PHM 5 0.285 0.285 0.285 -0.030 PHX ENERGY SERVICES CORP. PHX 1 11.130 11.130 11.130 +0.040 PREMIUM INCOME PR PIC.PR.A 18 15.240 15.060 15.140 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 250 18.920 17.990 18.290 -0.120 PARKLAND FUEL CORPORATION PKI 419 18.380 18.010 18.340 +0.130 PALADIN LABS J PLB 32 64.320 62.500 62.980 -1.900 PROMETIC LIFE SCIENCES INC. PLI 130 0.870 0.790 0.870 +0.050 PARALLEL ENERGY TRUST PLT.UN 339 3.950 3.840 3.850 -0.150 PLAZACORP RETAIL PROPERTIES LTD. PLZ 23 4.260 4.250 4.260 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 21 3.400 3.380 3.380 -0.180 PETROMINERALES LTD. PMG 7207 11.930 11.800 11.880 +0.010 PERPETUAL ENERGY INC. PMT 62 1.090 1.010 1.040 +0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 750 96.110 95.240 96.000 -0.220 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 120 92.550 92.060 92.060 -0.300 PACIFIC RIM MINING CORP. PMU 590 0.040 0.035 0.040 +0.005 PMI GOLD CORPORATION PMV 20 0.305 0.305 0.305 -0.035 PANORIENT ENERGY CORP. POE 80 2.300 2.150 2.200 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 3737 34.070 32.180 32.460 -1.410 PARAMOUNT RESOURCES LTD. POU 229 37.190 34.590 37.090 +1.830 POWER CORPORATION OF CANADA SV POW 300 29.100 28.360 29.020 +0.210 PASSPORT POTASH INC PPI 50 0.075 0.075 0.075 -0.025 PEMBINA PIPELINE CORPORATION PPL 218 33.470 32.710 33.430 +0.030 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 1 24.300 24.300 24.300 -0.240 PAINTED PONY PETROLEUM LTD. PPY 122 7.870 7.670 7.870 +0.010 PROBE MINES LTD PRB 3 2.150 2.120 2.120 +0.020 PRD ENERGY INC. PRD 12 1.130 1.130 1.130 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 2160 22.710 20.300 22.700 +2.210 PERSHIMCO RESOURCES INC. PRO 50 0.330 0.330 0.330 -0.090 PERSEUS MINING LIMITED PRU 665 0.520 0.465 0.470 -0.025 PETROWEST CORPORATION PRW 10 0.860 0.860 0.860 +0.120 PINECREST ENERGY INC. PRY 65 0.570 0.570 0.570 +0.020 PULSE SEISMIC INC. PSD 27 3.690 3.600 3.660 -0.180 PASON SYSTEMS INC. PSI 90 22.480 21.640 22.070 -0.520 PETROAMERICA OIL CORP. PTA 135 0.325 0.315 0.325 +0.025 PETROAMERICA OIL CORP. WTS. PTA.WT 1500 0.015 0.015 0.015 -0.020 PLATINUM GROUP METALS LTD. PTM 85 1.260 1.200 1.240 -0.010 PETAQUILLA MINERALS LTD. PTQ 75 0.325 0.285 0.325 0.000 PUREPOINT URANIUM GROUP INC. PTU 300 0.055 0.055 0.055 -0.005 PURE TECHNOLOGIES LTD. PUR 30 5.440 5.050 5.440 +0.390 PRETIUM RESOURCES INC. PVG 2928 7.300 4.790 4.970 -1.950 POWER FINANCIAL CORP. PWF 283 32.490 31.310 32.420 +0.690 PENN WEST PETROLEUM LTD. PWT 1016 11.820 11.090 11.680 +0.210 PALLISER OIL & GAS CORPORATION PXL 60 0.600 0.540 0.540 -0.060 PAREX RESOURCES INC. PXT 128 6.130 5.800 6.130 +0.230 BLACKPEARL RESOURCES INC. PXX 287 1.940 1.870 1.910 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.320 1.320 1.320 0.000 QUEBECOR INC. CL.B SV QBR.B 84 24.670 23.960 24.440 -0.140 QUESTERRE ENERGY CORP QEC 107 1.320 1.190 1.260 +0.040 QLT INC QLT 4 4.740 4.340 4.350 -0.090 QUEST RARE MINERALS LTD. QRM 50 0.870 0.870 0.870 +0.010 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 270 20.680 18.900 19.130 -1.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 872 45.770 44.020 45.590 +1.350 REDLINE COMMUNICATIONS GROUP INC. RDL 4 4.690 4.490 4.490 -0.320 ROCK ENERGY INC. RE 415 2.400 2.140 2.360 0.000 CDN REAL ESTATE UN REF.UN 117 40.900 40.150 40.520 -0.020 RIOCAN REAL EST UN REI.UN 331 24.710 23.920 24.300 +0.350 RARE ELEMENT RESOURCES LTD RES 11 2.550 2.340 2.350 -0.170 REITMANS CANADA LTD. CL.A NV RET.A 237 7.390 6.850 6.900 -0.490 RIFCO INC. RFC 30 5.700 5.110 5.700 +0.300 ROYAL GOLD J RGL 2 48.700 48.650 48.700 -3.380 ROCKGATE CAPITAL CORP. RGT 40 0.190 0.185 0.185 -0.025 ARGEX TITANIUM INC. RGX 4046 1.000 0.910 0.910 -0.100 RICHMONT MINES RIC 54 1.420 1.250 1.250 -0.230 RIO ALTO MINING LIMITED RIO 391 1.960 1.710 1.710 -0.090 REDKNEE SOLUTIONS INC. RKN 91 5.440 5.170 5.350 -0.020 RESERVOIR MINERALS INC. RMC 1 4.460 4.460 4.460 -0.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.470 11.200 11.470 +0.210 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 680 99.000 98.030 98.590 +0.470 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 770 96.990 95.910 96.900 -0.100 RETROCOM REIT RMM.UN 267 4.780 4.700 4.770 0.000 RMP ENERGY INC. RMP 993 5.920 5.580 5.830 +0.100 RUBICON MINERALS CORP. RMX 129 1.320 1.170 1.190 -0.080 RIO NOVO GOLD INC. RN 1280 0.030 0.025 0.030 -0.010 TRANSALTA RENEWABLES INC. RNW 279 10.280 10.130 10.150 -0.050 ROYAL NICKEL CORPORATION RNX 80 0.340 0.340 0.340 -0.080 ROXGOLD INC. ROG 15 0.620 0.610 0.610 -0.060 RONA INC. RON 123 12.080 11.750 12.000 +0.160 RAM POWER CORP. RPG 350 0.175 0.170 0.175 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.830 9.830 9.830 +0.070 RENEGADE PETROLEUM LTD. RPL 162 1.020 1.000 1.000 -0.050 RAINYRIVER RESOURCES LTD. RR 1 3.470 3.470 3.470 -0.500 RAGING RIVER EXPLORATION INC. RRX 840 5.520 5.270 5.520 +0.120 ROGERS SUGAR INC. RSI 597 5.700 5.590 5.700 +0.050 ARTEK EXPLORATION LTD. RTK 330 3.650 3.440 3.590 -0.050 RUSSEL METALS RUS 304 27.020 25.880 26.230 -0.700 REVETT MINERALS INC. RVM 30 1.300 1.260 1.260 +0.110 BIOSYENT INC. RX 150 2.550 2.370 2.540 +0.120 ROYAL BANK OF CANADA RY 1412 68.140 66.060 67.970 +1.680 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.400 25.400 25.400 +0.030 SHERRITT INTL RV S 1830 3.650 3.470 3.490 -0.130 SAPUTO INC. SAP 181 52.170 49.320 51.290 +2.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.205 0.205 0.205 0.000 SABINA GOLD & SILVER CORP. SBB 215 0.930 0.800 0.870 -0.030 BROMPTON SPLIT BANC CORP. CL A SBC 16 12.530 12.510 12.530 +0.020 SHOPPERS DRUG MART CORPORATION SC 559 60.300 59.250 60.010 +0.490 SEARS CANADA INC SCC 11 13.000 12.410 13.000 +0.450 SELECTCORE LTD SCG 150 0.025 0.025 0.025 -0.010 SHAWCOR LTD SCL 152 44.000 42.650 42.790 -1.050 SPROTT RESOURCE CORP SCP 350 2.980 2.830 2.970 +0.100 SEABRIDGE GOLD INC. SEA 30 10.650 9.640 9.640 -0.230 SECURE ENERGY SERVICES INC. SES 230 13.850 13.180 13.830 +0.360 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 88 7.600 7.590 7.600 -0.070 SPYGLASS RESOURCES CORP SGL 1671 1.670 1.600 1.670 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 17 1.230 1.130 1.170 -0.030 SAN GOLD CORP SGR 65 0.175 0.160 0.160 -0.015 SURGE ENERGY INC. SGY 1195 6.250 6.060 6.080 -0.050 SURE ENERGY INC. SHR 1165 0.325 0.325 0.325 +0.015 SPROTT INC SII 215 2.730 2.470 2.610 -0.090 STELLA JONES INC SJ 7 108.190 105.310 106.600 -2.910 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 591 25.000 24.430 24.960 +0.180 SUN LIFE FINANCIAL INC. SLF 1010 33.860 32.510 33.740 +0.850 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 23.120 23.120 23.120 -0.470 SILVER WHEATON CORP. SLW 1589 24.810 22.500 22.890 -1.530 SMART TECHNOLOGIES INC SMA 11 3.010 2.880 3.010 +0.010 SAMA RESOURCES INC. SME 50 0.250 0.250 0.250 0.000 SEMAFO J SMF 4024 2.630 2.250 2.370 -0.070 SNC-LAVALIN SV SNC 621 44.980 43.620 44.270 -0.390 SHAMARAN PETROLEUM CORP. SNM 15 0.460 0.460 0.460 +0.050 STRATEGIC OIL & GAS LTD SOG 30 0.900 0.900 0.900 -0.090 SUPERIOR PLUS CORP. SPB 368 10.710 10.420 10.680 -0.050 SANDSTORM GOLD LTD. SSL 228 5.320 4.880 4.880 -0.340 SILVER STANDARD RES INC. SSO 637 6.110 5.400 5.570 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 44 6.500 6.390 6.490 +0.050 SANTONIA ENERGY INC. STE 492 2.100 1.960 2.000 -0.060 STRIKE MINERALS INC STK 250 0.010 0.010 0.010 -0.130 STANTEC INC STN 75 56.440 53.400 55.600 +2.340 SOUTHERN PACIFIC RESOURES CORP STP 225 0.770 0.710 0.750 +0.080 SUNCOR ENERGY INC. SU 1496 37.030 35.710 36.810 +0.120 SULLIDEN GOLD CORPORATION LTD. SUE 25 0.870 0.810 0.810 -0.120 SOLIUM CAPITAL INC. SUM 8 5.540 5.510 5.540 -0.040 SANDVINE CORPORATION SVC 4752 2.470 2.240 2.400 +0.150 SILVERCREST MINES INC SVL 67 1.790 1.620 1.640 -0.080 SILVERCORP METALS INC. SVM 159 3.310 3.070 3.140 -0.100 SAVANNA ENERGY SERVICES CORP SVY 73 7.730 7.380 7.500 -0.340 SIERRA WIRELESS SW 70 18.730 17.090 18.150 +0.710 SWISHER HYGIENE INC. SWI 5 0.620 0.620 0.620 -0.020 STORNOWAY DIAMOND CORP. SWY 25 0.790 0.780 0.790 +0.090 TELUS CORPORATION T 296 35.070 33.660 34.700 +0.820 TRANSALTA CORPORATION TA 1174 13.680 13.260 13.670 +0.230 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 20.060 20.060 20.060 -0.140 TAG OIL LTD TAO 25 4.420 4.330 4.340 -0.030 TWIN BUTTE ENERGY LTD. TBE 9099 2.250 2.010 2.220 +0.110 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 104.250 104.250 104.250 -2.750 TRANSCANADA CORP. SERIES U TCA.PR.X 2 50.540 50.540 50.540 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 50.000 50.000 50.000 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 6320 27.810 26.280 27.180 -0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 359 15.790 15.280 15.700 +0.310 THOMPSON CREEK METALS COMPANY TCM 752 3.560 3.170 3.320 -0.220 TRICON CAPITAL GROUP INC. TCN 1524 7.300 6.650 7.270 +0.410 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 3900 128.860 123.500 128.860 +11.860 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 101.500 101.000 101.500 +1.700 TRICAN WELL TCW 406 14.360 13.460 14.000 -0.060 TORONTO-DOMINION BANK TD 672 92.910 90.810 92.470 +1.130 TD BANK PREF SERIES AC TD.PR.C 9 25.200 25.180 25.180 -0.270 TRINIDAD DRILLING LTD. TDG 252 10.450 9.980 10.310 +0.270 TRILOGY ENERGY CORP. TET 221 28.390 27.590 28.340 -0.060 TRANSFORCE INC. TFI 220 21.610 21.050 21.300 +0.080 TRANSGLOBE J TGL 209 9.400 8.980 9.240 -0.220 TIM HORTONS INC. THI 312 60.980 59.130 60.530 +1.540 TAHOE RESOURCES INC. THO 186 18.180 17.200 17.580 -0.060 TITANIUM CORP INC TIC 30 0.400 0.400 0.400 -0.180 TOROMONT IND TIH 77 22.620 22.020 22.250 -0.460 TEKMIRA PHAMACEUTICALS CORP TKM 138 11.520 9.760 10.250 +2.680 TASEKO MINES LTD. TKO 30 2.150 2.090 2.140 +0.040 TALISMAN ENERGY INC. TLM 21740 14.030 12.450 12.720 +0.170 TEMBEC INC. TMB 3 2.540 2.420 2.540 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 69 9.220 9.050 9.120 -0.040 TITAN MEDICAL INC TMD 45 0.395 0.395 0.395 -0.055 TIMMINS GOLD CORP TMM 1586 1.690 1.440 1.440 -0.150 TRUE NORTH APARTMENT REIT TN.UN 15 8.360 8.360 8.360 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 152 2.620 2.310 2.310 -0.130 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 1 12.170 12.170 12.170 -0.020 TORC OIL & GAS LTD. TOG 1963 9.210 8.500 9.210 +0.500 TRIOIL RESOURCES LTD. TOL 173 2.810 2.810 2.810 0.000 TOTAL ENERGY SERVICES INC. TOT 4 18.200 17.970 18.200 +0.230 TOURMALINE OIL CORP. TOU 129 40.200 38.970 39.650 -0.580 TEMPLE HOTELS INC. TPH 19 5.880 5.820 5.820 +0.010 TAIPAN RESOURCES INC TPN 70 0.380 0.310 0.380 +0.055 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 51.490 51.490 51.490 +0.160 TERAS RESOURCES INC TRA 40 0.660 0.660 0.660 +0.200 THOMSON REUTERS CORP. TRI 381 36.020 35.090 35.890 +0.380 TRANSCANADA CORPORATION TRP 2000 45.480 43.940 45.330 +1.130 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 347 24.700 24.650 24.700 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 1344 4.450 4.230 4.270 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 10 11.090 10.900 10.920 -0.230 TORSTAR CORP. CL. B NV TS.B 17 5.670 5.340 5.460 -0.120 TREVALI MINING CORPORATION TV 5 0.880 0.880 0.880 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 500 3.250 3.250 3.250 +0.250 TVI PACIFIC J TVI 390 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 1902 1.310 1.190 1.190 -0.060 URANIUM PARTICIPATION CORP. U 1792 4.890 4.700 4.890 +0.140 DOMTAR CORPORATION UFS 30 87.310 83.750 87.300 +3.250 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 11 10.010 9.920 10.000 -0.050 UNI SELECT INC UNS 100 23.880 23.880 23.880 0.000 URTHECAST CORP. UR 39 2.250 1.950 2.080 +0.110 UR-ENERGY INC. URE 25 1.100 1.050 1.090 0.000 URANIUM ONE INC UUU 5953 2.860 2.840 2.850 0.000 VATIC VENTURES CORP. VCV 15 0.100 0.095 0.095 +0.010 VANOIL ENERGY LTD. VEL 50 0.310 0.310 0.310 -0.020 VERMILION ENERGY INC. VET 195 58.040 56.760 57.830 +0.700 VIKING GOLD EXPLORATION INC VGC 3000 0.005 0.005 0.005 -0.095 VISTA GOLD CORP VGZ 20 0.490 0.460 0.490 +0.030 VICWEST INC VIC 14 12.550 12.330 12.550 -0.230 5N PLUS INC. VNP 182 2.750 2.460 2.600 -0.130 VALENER INC. VNR 1 15.360 15.360 15.360 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 120 115.240 108.410 113.170 -0.820 VERESEN INC. VSN 331 12.000 11.860 11.990 -0.010 VIXS SYSTEMS INC. VXS 5 3.700 3.700 3.700 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 13.790 13.580 13.790 +0.140 WHITECAP RESOURCES INC. WCP 1467 12.290 11.820 12.180 +0.210 WESTERN FOREST PRODUCTS INC. WEF 4379 1.440 1.340 1.370 -0.080 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 876 0.105 0.100 0.100 0.000 WESTERNONE INC. WEQ 9 7.840 7.720 7.830 +0.150 WEST FRASER TIMBER WFT 425 89.480 86.070 89.050 -1.410 WI-LAN INC WIN 116 4.120 3.850 4.110 +0.220 WESTJET AIRLINES LTD. WJA 123 25.120 23.570 24.200 -1.050 WAJAX CORP WJX 110 36.760 34.030 34.110 -2.780 GEORGE WESTON LIMITED WN 271 83.540 80.410 83.030 +1.980 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.050 25.050 25.050 +0.070 WINPAK LTD WPK 1 24.200 24.200 24.200 +2.100 WESTPORT INNOV WPT 39 26.290 25.010 25.600 -0.630 WESTERN ENERGY SVCS CORP WRG 68 7.950 7.600 7.740 +0.070 WESTSHORE TERMINALS INVESTMENT CORP. WTE 72 31.490 30.890 31.380 +0.330 TMX GROUP LIMITED X 48 46.550 43.400 43.460 -3.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 65 30.030 29.960 29.960 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1139 20.720 20.630 20.660 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.490 14.490 14.490 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 3.300 3.180 3.300 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 436 16.830 16.320 16.820 +0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 35 27.040 26.530 27.040 +0.600 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 46 20.140 20.140 20.140 +0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.800 20.800 20.800 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 208 10.840 10.130 10.140 -0.400 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.340 20.340 20.340 +0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 20.360 20.360 20.360 -0.650 iSHARES S&P/TSX 60 INDEX FUND XIU 4819 18.670 18.260 18.600 +0.220 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.650 22.650 22.650 +0.320 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 534 15.080 14.910 14.950 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 149 28.520 28.480 28.510 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 19 19.750 19.700 19.740 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 111 19.530 19.000 19.530 +0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 8.640 8.630 8.630 -0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 186 22.990 22.650 22.650 -0.250 EXCO TECH XTC 17 6.500 6.450 6.500 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2 11.810 11.810 11.810 0.000 YELLOW MEDIA LIMITED Y 119 11.310 11.050 11.160 -0.010 YOHO RESOURCES INC. YO 580 2.650 2.650 2.650 +0.050 YIELDPLUS INCOME FUND YP.UN 20 7.210 7.180 7.210 +0.080 YAMANA GOLD INC YRI 4682 10.360 9.460 9.510 -0.530 ZARGON OIL & GAS LTD. ZAR 11 7.250 7.160 7.160 -0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 14 15.440 15.430 15.430 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 89 14.720 14.700 14.710 +0.020 ZENYATTA VENTURES LTD. ZEN 263 3.180 2.750 2.750 -0.060 ZODIAC EXPLORATION INC. ZEX 330 0.075 0.070 0.070 -0.010 ZECOTEK PHOTONICS INC ZMS 220 0.920 0.880 0.910 +0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 73 14.100 14.060 14.060 -0.100 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 17.430 17.430 17.430 -0.690 BMO COVERED CALL CANADIAN BANKS ETF ZWB 87 15.590 15.310 15.590 +0.200 BMO COVERED CALL UTILITIES ETF ZWU 6 13.870 13.870 13.870 -0.230 Trades: 115,295 Total Volume: 43,717,200 Total Value: $496,142,668 Avg Volume per Day: 8,743,440 Avg Value per Day: $99,228,534 Avg Trades per Day*: 5.10 Avg Price per Share: $11.35 Avg Value per Trade: $4,303 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.