Pure Trading Weekly Market Summary October 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.460 0.460 0.460 -0.010 AASTRA TECHNOLOGIS AAH 18 26.270 20.550 26.250 +5.580 PURE INDTL REAL ESTATE TR AAR.UN 304 4.470 4.260 4.400 +0.140 ADVANTAGE OIL & GAS LTD. AAV 238 4.230 3.940 4.180 +0.210 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 7 31.990 31.990 31.990 +0.230 ATHABASCA MINERALS INC ABM 40 1.640 1.640 1.640 +0.630 ABSOLUTE SOFTWARE CORP. ABT 78 7.800 7.340 7.600 +0.330 BARRICK GOLD CORPORATION ABX 2518 19.390 17.780 19.090 +1.270 AIR CANADA CL A AC.A 2184 5.200 4.660 5.190 +0.230 AIR CANADA CL B AC.B 7978 5.220 4.680 5.200 +0.230 ATCO LTD. CL.I NV ACO.X 58 47.250 45.850 47.170 +0.870 AUTOCANADA INC. ACQ 37 39.530 38.540 38.980 -0.050 AGELLAN COMMERCIAL REIT ACR.UN 8 8.590 8.580 8.580 +0.020 ALARIS ROYALTY CORP AD 33 35.640 35.250 35.500 +0.010 ALDERON IRON ORE CORP. ADV 27 1.500 1.490 1.490 -0.050 AURORA OIL & GAS LIMITED AEF 1053 3.430 3.230 3.340 +0.130 AGNICO EAGLE MINES LIMITED AEM 1684 26.730 24.680 25.690 +0.330 ANTRIM ENERGY J AEN 860 0.150 0.070 0.140 +0.065 ARGENT ENERGY TRUST AET.UN 2197 9.080 8.490 8.950 -0.030 ALARMFORCE J AF 1 9.820 9.820 9.820 -0.080 AG GROWTH INTERNATIONAL INC. AFN 56 40.770 39.250 40.710 +1.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 107 12.990 12.650 12.990 +0.340 ALAMOS GOLD INC. AGI 435 15.580 14.460 15.270 +0.340 ALAMOS GOLD INC. WTS. AGI.WT 1 2.200 2.200 2.200 0.000 ALLIANCE GRAIN TRADERS INC. AGT 7 15.660 15.500 15.500 +0.240 AGRIUM INC AGU 1047 89.800 86.120 89.410 +3.290 AMARC RESOURCES LTD AHR 60 0.040 0.040 0.040 -0.070 ALTUS GROUP LIMITED AIF 38 14.060 13.350 14.060 +0.690 AIMIA INC. AIM 208 18.460 18.140 18.190 -0.050 AGJUNCTION INC. AJX 32 1.030 1.030 1.030 -0.020 ASANKO GOLD INC. AKG 497 2.450 2.200 2.450 +0.130 ALTAGAS LTD. ALA 128 35.750 35.250 35.750 +0.080 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 11 25.510 25.350 25.350 +0.120 ALLBANC SPLIT BANC CORP II ALB 100 15.640 15.070 15.640 +0.560 AUTOMODULAR CORPORATION AM 14 1.890 1.890 1.890 -0.010 ALPHA MINERALS INC AMW 33 5.950 5.620 5.910 -0.230 AINSWORTH LUMBER CO. LTD ANS 134 3.980 3.890 3.940 -0.020 ALLIED NEVADA GOLD CORP ANV 226 4.470 4.170 4.220 0.000 AFRICA OIL CORP AOI 582 9.570 8.390 9.350 +0.890 ASCOT RESOURCES LTD AOT 5 0.720 0.720 0.720 -0.540 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7549 34.370 32.700 34.320 +1.640 ACASTI PHARMA INC. APO 9 2.380 2.210 2.210 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 1208 6.580 6.160 6.570 +0.390 ARGONAUT GOLD INC. AR 1212 5.840 5.270 5.390 -0.220 AECON GROUP INC ARE 120 14.570 13.740 14.560 +0.690 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2100 103.290 103.080 103.290 +0.280 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 103.510 103.510 103.510 -0.190 ARMTEC INFRASTRUCTURE INC. ARF 20 2.330 2.320 2.320 -0.020 ARC RESOURCES LTD. ARX 271 27.400 26.400 27.280 +0.500 AVINO SILVER&GOLD MINES LTD ASM 3 1.110 1.110 1.110 -0.580 ALACER GOLD CORP. ASR 3437 3.050 2.790 2.790 -0.150 ATS AUTOMATION ATA 161 15.450 14.690 15.450 +0.790 ATRIUM INNOVATIONS INC. ATB 16 18.680 17.660 18.580 +0.830 ATAC RESOURCES LTD ATC 15 0.780 0.770 0.780 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1256 69.500 68.070 69.500 +1.080 ATHABASCA OIL CORPORATION ATH 7354 7.400 5.510 6.290 -1.100 ATNA RES J ATN 100 0.135 0.135 0.135 -0.015 ATLANTIC POWER CORP. ATP 421 5.460 5.010 5.450 +0.440 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 900 90.990 85.790 90.030 +4.520 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1830 81.010 78.500 80.860 +2.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1710 75.500 73.490 74.050 +0.430 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3570 73.980 71.990 73.550 +1.840 ARGENTEX MINING CORP ATX 60 0.120 0.105 0.120 0.000 AURCANA CORP AUN 43 1.740 1.520 1.730 +0.150 AURICO GOLD INC. AUQ 998 4.390 3.700 4.300 +0.670 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 28 9.370 9.320 9.360 +0.090 AVIGILON CORPORATION AVO 35 19.060 18.530 19.000 +0.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 22.230 21.930 22.230 +0.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 590 101.330 100.510 101.010 +0.480 ARTIS REIT PR SERIES A AX.PR.A 4 23.810 23.810 23.810 -1.310 ARTIS REIT AX.UN 337 14.640 13.880 14.630 +0.740 AXIA NETMEDIA J AXX 59 1.980 1.980 1.980 -0.040 ALTERRA POWER CORP. AXY 50 0.290 0.290 0.290 -0.010 AMAYA GAMING GROUP INC. AYA 97 8.030 7.610 7.980 +0.290 AUGUSTA RESOURCE CORPORATION AZC 2000 1.910 1.910 1.910 -0.190 BELL ALIANT INC. BA 374 26.900 26.200 26.880 +0.730 BANRO CORP. BAA 555 0.730 0.660 0.690 +0.050 BADGER DAYLIGHTING LTD. BAD 33 76.110 70.700 76.110 +5.010 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 8 22.530 22.530 22.530 -3.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 221 41.140 39.670 41.140 +1.420 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 4 20.050 19.850 19.930 -1.230 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 13 17.700 17.700 17.700 -0.350 BALMORAL RESOURCES LTD. BAR 10000 0.335 0.335 0.335 -0.245 BAUER PERFORMANCE SPORTS LTD. BAU 11 12.900 12.670 12.740 -0.150 BLACKBERRY LIMITED BB 1890 8.630 8.300 8.620 +0.290 BOMBARDIER INC. CL. A MV BBD.A 8 5.010 4.980 5.000 +0.040 BOMBARDIER INC. CL. B SV BBD.B 10673 5.160 4.950 5.080 +0.120 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 9 10.350 10.300 10.350 -0.050 COTT CORP BCB 32 8.320 8.080 8.210 +0.220 BCE INC. BCE 665 45.070 44.390 45.000 +0.360 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.800 22.800 22.800 -0.480 BCE INC. 1ST PR SERIES AK BCE.PR.K 13 22.400 22.360 22.370 +0.120 BEAR CREEK MINING CORP BCM 88 2.260 2.150 2.150 -0.080 BLACK DIAMOND GROUP LIMITED BDI 5 25.970 24.910 25.970 +1.200 BIRD CONSTRUCTION INC. BDT 32 12.910 12.610 12.910 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 59.450 56.750 59.450 +2.790 BELVEDERE RESOURCES LTD BEL 50 0.030 0.030 0.030 +0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 62 27.970 26.520 27.900 +1.520 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 30 9.450 9.450 9.450 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 237 27.440 26.650 27.370 +0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 39.540 38.200 39.460 +0.940 BIRCHCLIFF ENERGY LTD. BIR 672 7.550 7.280 7.400 +0.120 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 17 24.060 24.060 24.060 0.000 BNK PETROLEUM INC. BKX 246 1.920 1.690 1.880 +0.190 BALLARD POWER SYSTEMS INC BLD 23 1.480 1.430 1.430 -0.060 BORALEX INC. BLX 2 10.350 10.300 10.300 -0.230 BANK OF MONTREAL BMO 441 72.010 69.600 71.780 +1.990 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.350 25.350 25.350 +0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.280 26.280 26.280 +0.230 BANK OF MONTREAL PR SER 17 BMO.PR.R 400 25.120 25.120 25.120 +0.120 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 8 25.120 25.120 25.120 0.000 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 4 24.420 24.300 24.300 0.000 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 10 24.650 24.620 24.650 -0.030 BONTERRA ENERGY CORP. BNE 72 58.460 55.730 58.460 +2.320 BANKERS PETROLEUM LTD. BNK 1602 4.170 3.940 4.170 +0.090 BONAVISTA ENERGY CORPORATION BNP 274 12.970 12.430 12.810 +0.210 BANK OF NOVA SCOTIA BNS 2832 61.980 59.550 61.590 +1.730 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 25.350 25.350 25.350 -0.080 AMERICAS PETROGAS INC. BOE 234 1.510 1.240 1.490 +0.240 AIRBOSS AMERICA J BOS 14 7.500 7.500 7.500 -0.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.490 26.490 26.490 +0.490 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 22.690 22.050 22.050 -0.750 BROOKFIELD OFFICE PROPERTIES INC. BPO 140 19.620 19.420 19.590 +0.110 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2 25.620 25.620 25.620 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 20.220 19.680 20.220 +0.590 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.075 0.075 0.075 -0.010 BRIGUS GOLD CORP. BRD 135 0.660 0.610 0.660 +0.090 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 13 4.660 4.660 4.660 -0.190 BELO SUN MINING CORP. BSX 3390 0.380 0.345 0.370 +0.015 BTB REIT BTB.UN 34 4.520 4.350 4.520 +0.190 BAYTEX ENERGY CORP. BTE 115 43.990 42.130 43.970 +1.800 B2GOLD CORP. BTO 3119 2.480 2.210 2.420 +0.120 LEGG MASON BW INV GR FOCUS FUND BWI.UN 10 8.420 8.420 8.420 +0.200 BELLATRIX EXPLORATION LTD BXE 16098 8.480 7.850 8.120 -0.320 BOYD GROUP INCOME FUND BYD.UN 3 27.800 27.750 27.800 -0.010 AMERICAN BONANZA GOLD CORP. BZA 340 0.020 0.020 0.020 -0.020 CAE INC CAE 826 11.280 11.100 11.200 -0.080 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 14 9.060 9.010 9.060 -0.370 CANAM GROUP INC. CAM 10 9.930 9.700 9.900 +0.310 CDN APARTMENT UN CAR.UN 796 21.920 20.510 21.870 +1.420 CASCADES INC CAS 11 5.650 5.550 5.650 +0.160 COPERNICAN BRITISH BANKS FUND CBB.UN 74 2.160 2.140 2.160 +0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 84 19.750 19.670 19.750 +0.090 COGECO CABLE INC. SV CCA 127 49.610 48.060 48.660 -0.940 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.330 7.330 7.330 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 20 72.760 67.920 72.460 +3.560 CAMECO CORP CCO 1198 19.000 17.970 18.900 +0.810 CATAMARAN CORPORATION CCT 132 51.810 49.740 51.500 +1.820 CCT CAPITAL INC CCW 50 0.010 0.010 0.010 -0.045 CRITICALCONTROL SOLUTIONS CORP. CCZ 130 0.360 0.360 0.360 +0.110 CANELSON DRILLING INC CDI 203 6.430 6.200 6.400 +0.200 CORBY DISTILL CDL.A 17 20.500 20.500 20.500 -0.200 COEUR MINING INC. CDM 14 12.340 11.720 12.200 +0.680 COM DEV INTL CDV 26 4.350 4.250 4.250 -0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 15 23.610 23.190 23.610 +0.310 CENTAMIN PLC. CEE 50 0.820 0.820 0.820 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 14.990 14.560 14.990 +0.370 CERRO GRANDE MINING CORP. CEG 30 0.035 0.035 0.035 -0.015 CONSTANTINE METAL RES LTD CEM 50 0.055 0.055 0.055 +0.010 COASTAL ENERGY COMPANY CEN 169 18.960 18.070 18.800 +0.380 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.310 5.310 5.310 +0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 172 17.360 16.570 17.360 -0.080 CANACCORD GENUITY GROUP INC. CF 481 6.610 5.930 6.560 +0.490 CARFINCO FINANCIAL GROUP INC. CFN 3 10.970 10.830 10.970 +0.820 CANFOR CORP CFP 348 22.360 21.450 22.350 +0.460 CALFRAC WELL SERVICES LTD. CFW 230 33.600 31.200 33.280 +2.060 CANFOR PULP PRODUCTS INC. CFX 41 10.650 10.390 10.480 +0.040 CENTERRA GOLD INC. CG 585 4.870 4.250 4.850 +0.470 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 159 2.880 2.680 2.810 +0.100 COGECO INC. SV CGO 3 45.900 45.900 45.900 -0.200 CORNERSTONE CAP RES INC CGP 10 0.085 0.085 0.085 +0.015 CINEPLEX INC. CGX 298 40.270 39.630 40.260 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 272 17.060 16.780 17.000 +0.200 CHOICE PROPERTIES REIT CHP.UN 1512 10.190 9.900 10.150 +0.200 CHORUS AVIATION INC. CL B CHR.B 62 2.670 2.500 2.620 +0.140 CI FINANCIAL CORP. CIX 203 33.390 31.840 33.190 +1.300 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1 11.350 11.350 11.350 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 263 25.130 24.520 24.690 -0.390 CARGOJET INC. CJT 65 11.750 11.750 11.750 0.000 CARIBOU KING RESOURCES LTD. CKR 20 0.060 0.060 0.060 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 167 19.440 19.390 19.440 +0.030 CANADA LITHIUM CORP. CLQ 90 0.480 0.455 0.480 +0.040 CELESTICA INC SV CLS 869 11.590 11.370 11.410 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 624 84.470 82.300 84.170 +1.430 CDN IMP BANK SER 26 CM.PR.D 45 25.180 25.180 25.180 +0.030 COMPUTER MODELLING GROUP LTD CMG 4 24.240 24.100 24.240 +0.130 C-COM SATELLITE SYS INC CMI 5 1.960 1.960 1.960 -0.350 CANACOL ENERGY LTD CNE 177 5.000 4.760 4.830 -0.140 CONTINENTAL GOLD LIMITED CNL 217 3.930 3.400 3.740 +0.290 CDN NATURAL RES CNQ 1551 34.020 33.210 33.790 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 296 110.000 107.960 109.830 +0.410 CARDIOME PHARMA CORP COM 5 5.090 5.090 5.090 +0.160 CANADIAN OIL SANDS LIMITED COS 722 20.610 20.220 20.600 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 82 135.360 132.940 135.360 +1.270 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 396 16.120 16.040 16.110 +0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 80 16.070 16.010 16.050 0.000 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 29 21.260 21.260 21.260 -0.130 CRESCENT POINT ENERGY CORP. CPG 431 40.330 38.700 40.120 +1.190 CARPATHIAN GOLD INC. CPN 220 0.070 0.060 0.060 -0.020 COALSPUR MINES LIMITED CPT 45 0.185 0.160 0.160 -0.080 CAPITAL POWER CORPORATION CPX 253 20.850 20.340 20.450 -0.380 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 12 20.600 20.600 20.600 -1.050 CEQUENCE ENERGY LTD. CQE 1329 1.730 1.670 1.690 -0.030 CREW ENERGY INC CR 1443 6.000 5.500 6.000 +0.400 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 190 100.150 100.000 100.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 85 13.230 12.730 13.190 +0.360 CAPSTONE MINING CORP. CS 3672 2.780 2.570 2.780 +0.150 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 36 20.560 20.310 20.500 +0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 633 3.740 3.650 3.670 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 193 10.520 10.240 10.510 +0.310 COLOSSUS MINERALS INC CSI 5995 0.700 0.530 0.540 -0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 17000 48.500 48.500 48.500 +0.500 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 5 0.140 0.140 0.140 -0.130 CONSTELLATION SOFTWARE INC. CSU 41 190.800 182.410 190.800 +8.510 CROCOTTA ENERGY INC. CTA 390 2.910 2.700 2.800 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 194 95.140 93.220 94.620 +1.120 CITADEL INCOME FUND CTF.UN 1696 3.720 3.620 3.680 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 122 37.110 35.560 36.940 +0.890 COMINAR R E UN CUF.UN 154 19.230 18.520 19.200 +0.740 COPPER MINING CORPORATION CUM 131 1.750 1.670 1.700 -0.020 CARIBBEAN UTIL US CUP.U 3 10.500 10.450 10.500 -0.100 DIAGNOCURE INC J CUR 70 0.180 0.180 0.180 -0.090 CANEXUS CORPORATION CUS 1908 7.340 6.990 7.280 +0.140 CENOVUS ENERGY INC. CVE 939 31.230 30.690 31.050 +0.040 CALVALLEY PETROLEUM INC. CVI.A 1 1.630 1.630 1.630 -0.010 CERVUS EQUIPMENT CORPORATION CVL 1 20.600 20.600 20.600 -0.100 CDN WESTERN BANK CWB 137 32.750 31.420 32.630 +1.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 221 25.420 24.010 25.250 +1.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.790 2.790 2.790 -0.060 COLORADO RESOURCES LTD. CXO 55 0.270 0.270 0.270 0.000 COUNSEL CORP CXS 653 3.000 2.870 2.950 +0.050 CYMBRIA CORPORATION CYB 2 19.220 19.220 19.220 +0.970 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 4 16.600 16.600 16.600 +0.190 COLUMBIA YUKON EXPLORATIONS CYU 150 0.025 0.025 0.025 0.000 CDN ZINC CORP J CZN 20 0.460 0.460 0.460 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 535 29.680 28.200 29.610 +1.370 DUNDEE CORP. CL.A SV DC.A 118 20.000 19.320 19.940 +0.570 DIRECTCASH PAYMENTS INC. DCI 36 18.480 17.630 18.260 +0.780 DONNYCREEK ENERGY INC. DCK 87 2.040 1.940 2.040 +0.080 DOMINION DIAMOND CORPORATION DDC 96 13.880 13.290 13.860 +0.940 DELPHI ENERGY CORP. DEE 65 1.600 1.560 1.600 +0.020 DUNDEE ENERGY LIMITED DEN 10 0.340 0.340 0.340 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.090 10.090 10.090 +0.060 DETOUR GOLD CORP. DGC 1314 7.920 7.160 7.410 -0.010 DATA GROUP INC. DGI 63 1.700 1.650 1.700 +0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 62 9.190 9.100 9.190 +0.120 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.070 10.070 10.070 +0.060 DAVIS + HENDERSON CORPORATION DH 301 27.030 26.070 26.950 +0.880 DHX MEDIA LTD. DHX 115 3.640 3.410 3.640 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4550 100.990 99.840 99.990 -1.000 DUNDEE INTERNATIONAL REIT DI.UN 146 9.330 8.960 9.330 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 9 38.960 38.010 38.270 +0.620 DUNDEE INDUSTRIAL REIT DIR.UN 542 8.900 8.350 8.800 +0.350 DENISON MINES CORP DML 2147 1.070 1.020 1.020 -0.020 CIPHER PHARMACEUTICALS INC. DND 46 7.690 6.940 7.610 +0.540 DOLLARAMA INC. DOL 317 87.200 85.530 86.890 +1.310 BRP INC. DOO 73 26.150 25.430 25.750 -0.910 DUNDEE PRECIOUS METALS INC. DPM 775 4.750 4.480 4.550 -0.240 MEDICAL FACILITIES CORP. DR 11 16.000 16.000 16.000 +0.040 DREAM UNLIMITED CORP. DRM 3 13.470 12.810 13.470 +0.470 DESCARTES SYS DSG 1 12.130 12.130 12.130 -0.010 DEETHREE EXPLORATION LTD. DTX 213 9.620 9.120 9.470 +0.160 DRAGONWAVE INC. DWI 5 1.660 1.650 1.660 -0.070 ENTERPRISE GROUP INC. E 30 0.830 0.770 0.830 +0.050 EAGLE HILL EXPLORATION CORP EAG 40 0.090 0.090 0.090 -0.040 EAST ASIA MINERALS CORP EAS 200 0.060 0.050 0.050 +0.005 ENCANA CORP. ECA 1690 18.580 18.240 18.410 +0.110 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 14 10.720 10.720 10.720 0.000 ENERCARE INC. ECI 31 9.670 9.470 9.660 +0.200 ENDEAVOUR SILVER CORP. EDR 385 4.410 3.900 4.410 +0.420 ENDEAVOUR MINING CORPORATION EDV 1455 0.630 0.530 0.620 +0.070 EGI FINANCIAL HOLDINGS INC. EFH 1 13.670 13.670 13.670 +0.070 ELEMENT FINANCIAL CORPORATION EFN 736 13.250 12.660 12.980 -0.240 ENERGY FUELS INC. EFR 205 0.145 0.120 0.140 0.000 ENERFLEX LTD. EFX 10 13.640 13.440 13.540 +0.040 EAGLE ENERGY TRUST EGL.UN 707 8.550 8.350 8.450 -0.050 ENERGIZER RESOURCES INC. EGZ 20 0.140 0.140 0.140 +0.005 EASYHOME LTD. EH 1 15.230 15.230 15.230 +1.490 EXCHANGE INCOME CORPORATION EIF 47 19.910 18.390 19.890 +1.230 ENERVEST DIV UN EIT.UN 1575 11.720 11.540 11.710 +0.150 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 10 0.010 0.010 0.010 0.000 ELDORADO GOLD ELD 2950 6.530 5.840 6.300 +0.300 EASTERN PLATINUM LIMITED ELR 7330 0.060 0.055 0.060 0.000 ELY GOLD & MINERALS INC ELY 30 0.075 0.075 0.075 -0.160 EMERA INCORPORATED EMA 568 30.640 29.640 30.590 +0.890 EMPIRE COMPANY LTD. CL.A NV EMP.A 94 75.580 74.920 75.380 -0.110 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 6 75.500 75.240 75.500 +0.950 ENBRIDGE INC ENB 314 43.610 42.290 43.390 +0.430 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.120 24.080 24.120 -0.070 ENBRIDGE INC. PR SERIES P ENB.PR.P 14 23.500 23.500 23.500 -1.160 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.000 23.000 23.000 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 150 23.270 22.890 23.120 +0.160 ENTREC CORPORATION ENT 51 1.430 1.400 1.420 -0.010 ENCANTO POTASH CORP. EPO 5 0.165 0.165 0.165 0.000 EPSILON ENERGY LTD. EPS 1 3.210 3.210 3.210 +0.040 EQUAL ENERGY LTD. EQU 9 4.900 4.900 4.900 +0.110 ENERPLUS CORPORATION ERF 410 17.900 16.830 17.780 +0.630 ENSIGN ENERGY SERVICES INC. ESI 114 17.800 17.460 17.780 +0.300 ENGHOUSE SYSTEMS LTD. ESL 2 27.360 27.250 27.250 +2.620 ESSENTIAL ENERGY SERVICES LTD. ESN 353 3.120 2.780 3.120 +0.340 ERIN VENTURES INC EV 40 0.070 0.070 0.070 -0.065 EAST WEST PETROLEUM CORP. EW 10 0.660 0.660 0.660 +0.260 EAGLEWOOD ENERGY INC EWD 90 0.320 0.320 0.320 -0.080 EXTENDICARE INC. EXE 70 6.620 6.430 6.620 +0.040 EXFO INC. EXF 25 6.160 5.650 5.800 +0.510 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 362 6.250 6.100 6.240 +0.160 FORMATION METALS INC. FCO 50 0.085 0.085 0.085 -0.005 FIRST CAPITAL REALTY INC. FCR 293 17.890 16.960 17.590 +0.610 FISSION URANIUM CORP. FCU 12 1.100 1.100 1.100 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 447.500 438.250 444.310 +4.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 20.200 20.000 20.000 -0.940 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 22.150 22.150 22.150 -1.300 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 6.940 6.940 6.940 +0.120 FIRST QUANTUM J FM 1497 19.050 18.400 18.990 +0.330 FRANCO-NEVADA CORPORATION FNV 1454 45.050 41.490 44.060 +1.610 FIRST MAJESTIC SILVER CORP FR 200 12.030 10.870 11.630 +0.570 CANYON SERVICES GROUP INC. FRC 206 12.270 11.710 12.170 +0.280 FREEHOLD ROYALTIES LTD. FRU 47 24.500 23.770 24.470 +0.700 FIRSTSERVICE CORPORATION SV FSV 33 42.190 41.570 42.190 +0.280 FIRESWIRL TECH INC FSW 15 0.260 0.260 0.260 +0.020 FORTRESS PAPER LTD FTP 40 6.110 5.450 5.540 -0.600 FORTIS INC FTS 290 32.030 31.320 32.030 +0.340 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 23.850 23.800 23.850 +0.300 FORTIS INC. 1ST PR SER K FTS.PR.K 4 24.700 24.700 24.700 -0.500 FINNING INTL FTT 181 24.580 23.200 24.580 +1.240 FORTUNA SILVER MINES INC FVI 222 3.790 3.290 3.790 +0.300 FREEGOLD VENTURES LIMITED FVL 80 0.310 0.310 0.310 -0.080 GOLDCORP INC G 3711 25.670 24.070 25.090 +0.650 GABRIEL RES J GBU 210 0.970 0.780 0.910 +0.120 GREAT CANADIAN GAMING CORP GC 32 12.310 11.960 12.150 +0.190 COLABOR GROUP INC. GCL 9 4.550 4.500 4.550 -0.010 GRAN COLOMBIA GOLD CORP. GCM 29 1.100 1.070 1.100 -0.060 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 9 24.790 24.790 24.790 -0.110 GENESIS LAND J GDC 10 3.550 3.550 3.550 -0.090 GIBSON ENERGY INC. GEI 298 25.250 24.070 25.180 +0.510 GLASS EARTH GOLD LIMITED GEL 70 0.015 0.015 0.015 -0.005 CGI GROUP INC. CL.A SV GIB.A 608 38.520 36.920 37.090 -0.450 GLOBAL DIV INV GR. INCOME TR. II GII.UN 65 1.380 1.340 1.380 +0.080 GILDAN ACTIVEWEAR INC. GIL 107 48.590 47.420 48.590 +0.650 GLENTEL INC GLN 2 14.960 14.960 14.960 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 52 4.190 3.750 4.190 +0.620 GMP CAPITAL INC. GMP 1 6.420 6.420 6.420 +0.020 GLOBEX MINING ENTERPRISES INC. GMX 80 0.450 0.450 0.450 -0.610 GENIVAR INC. GNV 46 28.750 27.880 28.630 +0.520 GREAT PANTHER SILVER LIMITED GPR 20 0.810 0.810 0.810 -0.030 GOLDQUEST MINING CORP GQC 20 0.280 0.270 0.270 -0.010 GRANITE REIT GRT.UN 21 36.690 35.990 36.070 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 115 19.730 18.980 19.620 +0.620 GOLDEN STAR GSC 30 0.490 0.465 0.465 +0.035 GOLDSTREAM MINERALS INC. GSX 1950 0.020 0.020 0.020 +0.010 GRAN TIERRA ENERGY INC GTE 1196 8.100 7.430 7.900 +0.140 U.S. GEOTHERMAL INC. GTH 10 0.445 0.445 0.445 -0.010 GUYANA GOLDFIELDS INC GUY 86 2.140 2.010 2.100 +0.030 GLACIER MEDIA INC. GVC 143 1.250 1.240 1.240 -0.010 GREAT WESTERN MINERALS GRP GWG 40 0.110 0.105 0.105 -0.005 GREAT-WEST LIFECO INC GWO 490 30.870 30.200 30.740 +0.480 HUDSON S BAY COMPANY HBC 29 18.190 17.280 18.120 +0.230 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 1 17.800 17.800 17.800 -0.100 HUDBAY MINERALS INC. HBM 982 8.310 7.820 8.300 +0.490 HOME CAPITAL GROUP INC. HCG 202 77.470 75.150 75.780 +0.680 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 131 7.020 6.970 7.020 +0.060 HANFENG EVERGREEN INC. HF 2372 0.990 0.990 0.990 -0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 4.100 4.100 4.100 -0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 27 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 17.550 17.550 17.550 +0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 82 22.410 19.170 19.690 -2.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 212 8.580 7.620 8.220 +0.710 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20 9.650 9.650 9.650 -0.090 HIGH LINER HLF 2 40.290 39.760 39.760 +4.910 HEALTHLEASE PROPERTIES REIT HLP.UN 173 10.170 9.680 10.170 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 296 6.360 6.050 6.360 +0.110 HORIZON NORTH LOGISTICS HNL 112 7.840 7.450 7.840 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 416 11.740 10.760 11.140 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 256 4.250 4.230 4.240 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 55 10.250 10.240 10.250 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 263 5.190 4.970 5.000 -0.100 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 9.850 9.850 9.850 -0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 2.660 2.650 2.650 -0.100 H & R REAL EST UN HR.UN 1383 21.730 20.890 21.650 +0.670 AUSTRALIAN REIT INCOME FUND HRR.UN 10 8.310 8.310 8.310 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.040 3.990 3.990 -0.190 HUSKY ENERGY INC. HSE 395 29.960 29.140 29.870 +0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 93 22.210 21.140 22.210 +1.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2047 4.080 2.660 2.840 -0.770 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 421 7.290 6.950 6.980 -0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 113 22.950 22.770 22.950 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 309 21.540 20.550 21.510 +0.760 HYPERION EXPLORATION CORP. HYX 25 0.170 0.170 0.170 -0.230 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 44 7.450 7.020 7.020 +0.030 ITHACA ENERGY INC IAE 2264 2.460 2.370 2.450 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 121 46.420 44.220 46.310 +1.600 IC POTASH CORP. ICP 10 0.300 0.295 0.300 +0.030 IVANHOE ENERGY IE 20 0.850 0.840 0.840 0.000 INTACT FINANCIAL CORPORATION IFC 186 64.650 62.270 64.650 +1.980 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 78 11.600 10.890 11.570 +0.140 IGM FINANCIAL INC. IGM 106 49.320 48.620 49.020 +0.350 IMPERIAL METALS CORP. III 40 12.280 12.000 12.280 +0.330 INTERRENT REIT IIP.UN 1 5.550 5.550 5.550 +0.110 IMRIS INC IM 4 1.770 1.720 1.740 +0.040 IAMGOLD CORP IMG 1432 5.000 4.480 4.910 +0.380 IMPERIAL OIL IMO 150 46.280 45.340 46.250 +1.130 IMAX CORP IMX 414 27.600 27.240 27.240 -0.080 INTERNATIONAL MINERALS CORPORATION IMZ 774 2.830 2.810 2.810 -0.050 IONA ENERGY INC. INA 100 0.640 0.630 0.640 0.000 INNERGEX RENEWABLE ENERGY INC. INE 128 9.150 8.900 9.150 +0.260 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 25 18.750 18.750 18.750 -4.990 INNVEST REIT TRUST UNIT INN.UN 202 4.070 4.020 4.060 0.000 INPUT CAPITAL CORP. INP 120 1.610 1.600 1.610 +0.020 INTERTAINMENT MEDIA INC INT 120 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 841 25.750 24.980 25.750 +0.750 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.990 1.990 1.990 +0.090 INTERTAPE POLYMER ITP 87 15.160 14.780 14.960 +0.230 IVANHOE MINES LTD. IVN 579 2.480 2.080 2.400 +0.330 JAGUAR MINING INC. JAG 20 0.150 0.150 0.150 -0.040 JUST ENERGY GROUP INC. JE 451 7.100 6.710 7.070 +0.270 KINROSS GOLD CORP K 4297 5.090 4.770 5.010 +0.190 KAMINAK GOLD CORP KAM 600 0.690 0.640 0.640 -0.160 KLONDEX MINES LTD. KDX 13 1.610 1.490 1.610 +0.140 KEG ROYALTIES INCOME FUND KEG.UN 8 15.350 15.350 15.350 +0.530 KELT EXPLORATION LTD. KEL 45 8.410 8.190 8.410 +0.150 KEYERA CORP. KEY 146 58.600 57.130 58.000 +0.100 KLONDIKE GOLD CORP. KG 250 0.035 0.030 0.035 +0.005 KIRKLAND LAKE GOLD INC. KGI 263 3.580 3.140 3.440 +0.240 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.600 1.600 1.600 -0.020 KELSO TECHNOLOGIES INC KLS 96 2.250 2.140 2.250 +0.070 KILLAM PROPERTIES INC. KMP 63 11.140 10.720 11.140 +0.390 KARNALYTE RESOURCES INC. KRN 9 1.990 1.890 1.930 -0.030 LOBLAW COMPANIES LIMITED L 453 47.730 45.860 47.590 +1.250 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 26.360 26.350 26.350 -0.540 DECLAN RESOURCES INC. LAN 5000 0.095 0.095 0.095 +0.005 LATIN AMERICAN MINERALS INC LAT 6155 0.070 0.070 0.070 -0.175 LAURENTIAN BANK LB 58 45.640 44.750 45.620 +0.580 LIFE & BANC SPLIT CORP LBS 103 9.240 9.140 9.210 +0.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 65 10.090 10.080 10.090 0.000 LUMINA COPPER CORP LCC 5 5.770 5.770 5.770 +0.370 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1 10.060 10.060 10.060 +0.020 LEGACY OIL AND GAS INC. LEG 991 7.340 6.510 7.210 +0.630 LEXAM VG GOLD INC. LEX 230 0.125 0.125 0.125 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 56 3.490 3.330 3.490 +0.140 LUNA GOLD CORP LGC 10 1.600 1.600 1.600 +0.100 LARGO RESOURCES LTD LGO 10 0.190 0.190 0.190 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 282 30.420 30.030 30.300 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 0.395 0.380 0.380 -0.020 LIQUOR STORES N.A. LTD. LIQ 63 15.100 15.000 15.100 -0.180 LONCOR RESOURCES INC LN 5 0.200 0.200 0.200 +0.020 LINAMAR CORP LNR 2096 35.740 34.160 35.690 +1.270 LONGVIEW OIL CORP. LNV 75 6.050 5.830 6.000 +0.050 LOYALIST GROUP LIMITED LOY 950 0.520 0.455 0.500 -0.070 LONG RUN EXPLORATION LTD LRE 208 5.900 5.480 5.900 +0.320 LAKE SHORE GOLD CORP. LSG 135 0.390 0.350 0.385 +0.005 LIGHTSTREAM RESOURCES LTD. LTS 1188 7.080 6.700 7.060 +0.240 LUCARA DIAMOND CORP LUC 1040 1.240 1.170 1.240 +0.080 LUNDIN MINING CORP. LUN 2729 4.540 4.450 4.500 +0.020 LYNDEN ENERGY CORP LVL 190 0.750 0.740 0.750 -0.030 LEISUREWORLD SENIOR CARE CORP LW 276 11.270 10.740 11.100 +0.470 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 550 11.400 11.400 11.400 +0.600 LYDIAN INTERNATIONAL LTD LYD 300 0.750 0.640 0.660 +0.080 MANAC INC. MA 6 8.000 8.000 8.000 -0.050 MAG SILVER CORP. MAG 98 5.640 5.330 5.440 +0.080 MARRET RESOURCE CORP. MAR 4 3.700 3.700 3.700 +0.100 MATAMEC EXPLORATIONS INC MAT 100 0.110 0.110 0.110 -0.055 MAWSON RESOURCES LTD MAW 15 0.490 0.490 0.490 -0.030 MEADOW BAY GOLD CORP. MAY 10 0.200 0.200 0.200 -0.010 MEGA BRANDS INC. MB 4 16.420 16.000 16.420 +0.470 MBAC FERTILIZER CORP. MBC 89 2.210 2.010 2.040 -0.170 MANITOBA TELECOM MBT 768 29.390 28.920 28.920 -0.150 MACRO ENTERPRISES INC. MCR 13 7.060 6.650 7.060 +0.960 MACDONALD DETTWILER MDA 107 80.190 77.780 80.010 +1.970 MAJOR DRILLING GRP MDI 27 7.680 7.220 7.660 +0.480 MEG ENERGY CORP. MEG 548 35.710 34.200 35.320 +0.690 MANITOK ENERGY INC. MEI 481 3.350 3.050 3.150 +0.020 MANULIFE FIN MFC 2138 18.020 17.620 18.010 +0.340 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 25.700 25.700 25.700 -0.010 MAPLE LEAF FOODS MFI 211 13.400 13.060 13.280 -0.020 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 19 9.600 9.500 9.540 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 104 88.860 87.430 88.590 +0.640 MEGA URANIUM LTD. MGA 170 0.070 0.070 0.070 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 233 8.360 8.020 8.180 -0.180 GENWORTH MI CANADA INC. MIC 790 31.590 29.630 31.050 +1.550 MINT INCOME FUND WTS MID.WT 110 0.010 0.010 0.010 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 11.220 11.210 11.210 -0.010 MCAN MORTGAGE CORPORATION MKP 2 11.750 11.740 11.750 +0.040 MERCATOR MINERALS LTD. ML 440 0.080 0.065 0.065 -0.015 MONEDA LATAM GROWTH FUND MLE.UN 35 8.230 8.220 8.230 +0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 19 10.550 10.450 10.460 +0.020 MOOD MEDIA CORPORATION MM 10 0.670 0.660 0.670 +0.060 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 59 9.690 9.610 9.690 +0.080 MART RESOURCES INC MMT 216 1.210 1.140 1.180 +0.070 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 60 90.010 90.000 90.000 0.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 5 2.000 2.000 2.000 +0.290 MOUNTAIN PROV J MPV 31 5.200 5.060 5.100 -0.020 MARTINREA INTERNATIONAL INC. MRE 3016 10.940 10.680 10.920 +0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 25 9.250 9.240 9.240 -0.050 MRRM INC MRR 56 4.000 4.000 4.000 MORGUARD UN MRT.UN 36 16.950 16.450 16.860 +0.520 METRO INC. MRU 127 66.470 64.770 66.470 +0.660 MORNEAU SHEPELL INC. MSI 95 14.130 13.950 14.130 +0.130 MERUS LABS INTERNATIONAL INC. MSL 260 1.500 1.450 1.500 -0.030 MILESTONE APARTMENTS REIT MST.UN 3 9.390 9.390 9.390 -0.010 MATRIX ASSET MANAGEMENT INC. MTA 140 0.025 0.020 0.020 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 28 8.630 8.420 8.540 -0.390 MULLEN GROUP LTD. MTL 150 25.950 25.470 25.660 +0.180 MTY FOOD GROUP INC MTY 2 32.990 32.580 32.990 -0.410 MCEWEN MINING INC. MUX 19 2.380 2.140 2.330 +0.200 METHANEX CORP MX 52 56.930 56.380 56.780 +0.390 NATIONAL BANK OF CANADA NA 261 87.680 85.970 87.520 +1.720 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 25.180 25.180 25.180 -0.100 NEWALTA CORPORATION NAL 345 16.100 15.560 16.100 +0.610 NORBORD INC. NBD 126 30.530 28.180 30.500 +2.230 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 8 8.460 8.420 8.460 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 11 1.510 1.480 1.480 -0.040 NEW FLYER INDUSTIRES INC. NFI 24 11.150 11.010 11.120 -0.070 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 500 113.440 112.960 113.440 +0.440 AFRICA HYDROCARBONS INC. NFK 1100 0.225 0.180 0.220 +0.025 NOVAGOLD RES INC. NG 21 2.390 2.160 2.320 +0.190 NEW GOLD INC. NGD 1633 6.180 5.700 5.980 +0.260 ANGLE ENERGY INC. NGL 48597 3.810 3.070 3.790 +0.600 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 12900 104.300 103.760 104.300 +7.290 NGEX RESOURCES INC. NGQ 35 1.820 1.710 1.820 +0.060 NORANDA INCOME FUND NIF.UN 70 5.100 4.990 5.100 +0.050 NIKO RES NKO 802 3.700 3.040 3.680 +0.580 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 240 65.000 65.000 65.000 -43.000 NEULION INC. NLN 15 0.600 0.600 0.600 +0.030 NORTHLAND POWER INC. NPI 332 16.540 15.890 16.450 +0.490 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75 28.240 27.510 28.040 +0.750 NEVSUN RES J NSU 291 3.540 3.280 3.540 +0.360 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 33 3.650 3.230 3.290 -0.380 NANOTECH SECURITY CORP. NTS 40 1.440 1.440 1.440 0.000 NUVISTA ENERGY LTD. NVA 170 7.030 6.780 7.000 +0.100 NEVADA CLEAN MAGNESIUM INC. NVM 300 0.025 0.025 0.025 +0.020 NOVUS ENERGY INC. NVS 1922 1.150 1.140 1.150 +0.010 THE NORTH WEST COMPANY INC. NWC 32 24.810 24.400 24.810 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 95 11.250 10.830 11.170 +0.220 NWM MINING CORPORATION NWM 210 0.005 0.005 0.005 0.000 NEXC PARTNERS CORP. NXC 1 9.150 9.150 9.150 +0.020 NEXJ SYSTEMS INC. NXJ 10 2.200 2.200 2.200 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 45 8.730 8.660 8.660 -0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 36 8.520 8.460 8.520 +0.080 ONEX CORPORATION SV OCX 68 54.270 53.640 54.160 +0.180 OCEANAGOLD CORP. OGC 107 1.430 1.290 1.420 +0.100 ONCOLYTICS BIO ONC 11 3.100 2.940 3.020 +0.100 ORBITE ALUMINAE INC. ORT 405 0.640 0.510 0.530 +0.035 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 1080 77.200 77.200 77.200 0.000 OSISKO MINING CORPORATION OSK 1950 5.380 4.870 5.220 +0.220 OCP SENIOR CREDIT FUND OSL.UN 8 9.790 9.740 9.740 -0.040 OPEN TEXT CORP OTC 167 79.150 76.750 77.160 -0.800 PRIMERO MINING CORP. P 99 5.420 5.190 5.410 +0.110 PAN AMERICAN J PAA 416 11.060 10.270 10.940 +0.700 PAN AFRICAN OIL LTD. PAO 840 0.060 0.060 0.060 -0.540 PARTNERS REIT PAR.UN 23 6.460 6.200 6.200 +0.070 PETROBANK ENERGY AND RESOURCES LTD. PBG 65 0.405 0.380 0.390 -0.010 PRECISION DRILLING CORPORATION PD 596 11.500 10.700 11.380 +0.670 N A PALLADIUM PDL 194 1.000 0.930 0.930 -0.070 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3000 68.500 68.500 68.500 -1.400 PALADIN RESOURCES LTD. PDN 710 0.435 0.390 0.435 +0.015 PETRODORADO ENERGY LTD. PDQ 1110 0.040 0.030 0.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 31.530 30.970 31.180 -0.410 PACIFIC NORTH WEST CAPITAL CORP. PFN 150 0.025 0.025 0.025 -0.020 PREMIER GOLD MINES LTD. PG 191 2.190 1.970 2.060 +0.080 PENGROWTH ENERGY CORPORATION PGF 1336 6.660 6.490 6.640 +0.020 PATIENT HOME MONITORING CORP. PHM 25 0.280 0.265 0.265 -0.020 PREMIUM INCOME PR PIC.PR.A 26 15.100 15.090 15.090 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 57 18.330 18.180 18.330 +0.040 PARKLAND FUEL CORPORATION PKI 327 18.770 18.200 18.740 +0.400 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 160 126.680 126.680 126.680 +5.790 PALADIN LABS J PLB 4 64.300 63.000 64.300 +1.320 PILOT GOLD INC. PLG 5 0.810 0.810 0.810 -0.220 PROMETIC LIFE SCIENCES INC. PLI 130 1.010 0.900 1.010 +0.140 PARALLEL ENERGY TRUST PLT.UN 244 3.850 3.830 3.840 -0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 28 4.260 4.190 4.250 -0.010 PRISM MEDICAL LTD. PM 12 4.780 4.770 4.780 -0.220 SENTRY SELECT PRIMARY METALS CORP. PME 23 3.460 3.410 3.460 +0.080 PETROMINERALES LTD. PMG 1850 11.930 11.860 11.930 +0.050 PERPETUAL ENERGY INC. PMT 6 1.040 1.040 1.040 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 530 93.490 92.200 93.490 +1.430 PINECLIFF ENERGY INC. PNE 335 1.110 1.100 1.110 -0.020 PANORIENT ENERGY CORP. POE 53 2.070 1.970 2.070 -0.130 POLYMET MINING CORP. POM 25 0.780 0.760 0.760 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 2741 33.540 32.390 33.190 +0.730 PARAMOUNT RESOURCES LTD. POU 186 38.300 36.120 38.090 +1.000 POWER CORPORATION OF CANADA SV POW 263 29.250 28.900 29.170 +0.150 POWER CORP A PR POW.PR.A 3 24.720 24.710 24.710 +0.500 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 22.850 22.850 22.850 -1.630 PEMBINA PIPELINE CORPORATION PPL 248 33.780 32.990 33.670 +0.240 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 530 119.540 118.870 119.540 +4.790 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 24.400 24.400 24.400 +0.100 PAINTED PONY PETROLEUM LTD. PPY 103 7.870 7.670 7.720 -0.150 PROBE MINES LTD PRB 40 2.120 2.040 2.100 -0.020 PRD ENERGY INC. PRD 94 1.290 1.240 1.280 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 2347 22.910 22.130 22.800 +0.100 PERSEUS MINING LIMITED PRU 75 0.510 0.455 0.500 +0.030 PETROWEST CORPORATION PRW 95 0.840 0.820 0.840 -0.020 PINECREST ENERGY INC. PRY 20 0.580 0.560 0.560 -0.010 PULSE SEISMIC INC. PSD 16 3.900 3.880 3.880 +0.220 PASON SYSTEMS INC. PSI 125 22.080 21.800 21.890 -0.180 PETROAMERICA OIL CORP. PTA 1240 0.335 0.320 0.320 -0.005 PLATINUM GROUP METALS LTD. PTM 2678 1.250 1.060 1.070 -0.170 PETAQUILLA MINERALS LTD. PTQ 55 0.365 0.335 0.365 +0.040 PURE TECHNOLOGIES LTD. PUR 38 5.990 5.580 5.820 +0.380 PRETIUM RESOURCES INC. PVG 1184 4.990 4.640 4.680 -0.290 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 0 POWER FINANCIAL CORP. PWF 269 32.910 32.270 32.890 +0.470 PENN WEST PETROLEUM LTD. PWT 3399 12.010 11.370 11.950 +0.270 PAREX RESOURCES INC. PXT 61 6.240 6.070 6.240 +0.110 BLACKPEARL RESOURCES INC. PXX 211 2.070 1.840 2.040 +0.130 PIZZA PIZZA ROYALTY CORP. PZA 24 13.500 13.200 13.500 +1.020 QUEBECOR INC. CL.B SV QBR.B 71 25.040 24.520 25.040 +0.600 QUESTERRE ENERGY CORP QEC 119 1.430 1.230 1.430 +0.170 QMX GOLD CORPORATION QMX 60 0.040 0.040 0.040 -0.220 QUEST RARE MINERALS LTD. QRM 90 0.870 0.870 0.870 0.000 ROMARCO MINERALS INC. R 865 0.380 0.355 0.380 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 140 19.700 18.780 19.680 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 170 46.310 45.490 46.300 +0.710 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 8 9.110 9.110 9.110 0.000 RED EAGLE MINING CORP. RD 35 0.340 0.340 0.340 +0.050 ROCKWELL DIAMONDS INC RDI 175 0.365 0.365 0.365 +0.145 RDX TECHNOLOGIES CORPORATION RDX 420 0.150 0.140 0.150 +0.010 ROCK ENERGY INC. RE 286 3.150 2.310 3.040 +0.680 CDN REAL ESTATE UN REF.UN 70 42.770 40.820 42.710 +2.190 RIOCAN REAL EST UN REI.UN 1471 25.810 24.330 25.610 +1.310 RARE ELEMENT RESOURCES LTD RES 10 2.300 2.110 2.110 -0.240 REITMANS CANADA RET 1 6.910 6.910 6.910 -0.940 REITMANS CANADA LTD. CL.A NV RET.A 335 7.000 6.680 6.870 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 3 14.460 14.100 14.460 +0.740 RIO GRANDE MINING CORP. RGV 10 0.060 0.060 0.060 -0.325 ARGEX TITANIUM INC. RGX 10 0.930 0.880 0.880 -0.030 RICHMONT MINES RIC 9 1.340 1.340 1.340 +0.090 RIO ALTO MINING LIMITED RIO 228 1.870 1.690 1.790 +0.080 REDKNEE SOLUTIONS INC. RKN 258 5.770 5.260 5.670 +0.320 RODINIA LITHIUM INC. RM 70 0.050 0.050 0.050 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.550 11.550 11.550 +0.080 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 240 98.690 98.200 98.490 -0.100 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 150 96.790 96.790 96.790 -0.110 RETROCOM REIT RMM.UN 502 4.880 4.720 4.860 +0.090 RMP ENERGY INC. RMP 636 5.840 5.650 5.770 -0.060 RUBICON MINERALS CORP. RMX 159 1.310 1.170 1.270 +0.080 TRANSALTA RENEWABLES INC. RNW 186 10.200 10.120 10.190 +0.040 ROXGOLD INC. ROG 20 0.560 0.550 0.560 -0.050 RONA INC. RON 78 12.100 11.680 12.020 +0.020 RAGING RIVER EXPLORATION INC. RRX 790 5.820 5.390 5.790 +0.270 ROGERS SUGAR INC. RSI 611 5.770 5.670 5.710 +0.010 ARTEK EXPLORATION LTD. RTK 733 3.740 3.460 3.730 +0.140 RUSSEL METALS RUS 771 27.930 26.110 27.880 +1.650 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 20100 115.500 115.100 115.500 -1.500 BIOSYENT INC. RX 50 2.650 2.490 2.640 +0.100 ROYAL BANK OF CANADA RY 1416 69.830 67.780 69.630 +1.660 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 25.500 25.500 25.500 +0.160 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 91.100 91.100 91.100 -0.850 SHERRITT INTL RV S 1412 3.670 3.480 3.590 +0.100 SAPUTO INC. SAP 61 51.700 50.310 51.660 +0.370 SABINA GOLD & SILVER CORP. SBB 530 0.890 0.820 0.850 -0.020 BROMPTON SPLIT BANC CORP. CL A SBC 24 12.940 12.750 12.940 +0.410 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 48 10.090 10.070 10.070 -0.220 SHOPPERS DRUG MART CORPORATION SC 1176 61.030 59.770 60.860 +0.850 SEARS CANADA INC SCC 9 13.010 12.910 12.990 -0.010 SHAWCOR LTD SCL 145 43.370 42.110 43.340 +0.550 SPROTT RESOURCE CORP SCP 425 3.090 2.890 3.060 +0.090 SANTACRUZ SILVER MINING LTD. SCZ 6 1.090 1.090 1.090 -0.090 SEABRIDGE GOLD INC. SEA 2 9.900 9.900 9.900 +0.260 SERINUS ENERGY INC. SEN 44 3.640 3.630 3.630 -0.040 SECURE ENERGY SERVICES INC. SES 213 14.450 13.780 14.400 +0.570 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 17 7.630 7.620 7.620 +0.020 SPYGLASS RESOURCES CORP SGL 1006 1.850 1.650 1.840 +0.170 SOUTHGOBI RESOURCES LTD. SGQ 30 1.220 1.130 1.210 +0.040 SAN GOLD CORP SGR 75 0.160 0.150 0.160 0.000 SURGE ENERGY INC. SGY 2878 6.840 6.090 6.780 +0.700 SPROTT INC SII 40 2.590 2.560 2.560 -0.050 SIROCCO MINING INC. SIM 34500 0.400 0.400 0.400 -0.240 SAVARIA CORP. SIS 40 2.710 2.710 2.710 +0.650 STELLA JONES INC SJ 40 109.540 105.970 107.490 +0.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 809 25.010 24.440 24.950 -0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 23.000 23.000 23.000 -0.300 SUN LIFE FINANCIAL INC. SLF 972 34.260 33.510 34.230 +0.490 SILVER WHEATON CORP. SLW 2549 24.370 22.640 23.740 +0.850 SMART TECHNOLOGIES INC SMA 21 3.050 2.780 2.890 -0.120 SEMAFO J SMF 2285 2.610 2.310 2.520 +0.150 SNC-LAVALIN SV SNC 296 44.270 41.250 42.540 -1.730 SANDSTORM METALS & ENERGY LTD. SND 2 1.480 1.470 1.480 +0.100 STRATEGIC OIL & GAS LTD SOG 20 0.950 0.950 0.950 +0.050 SUPERIOR PLUS CORP. SPB 347 11.080 10.710 11.030 +0.350 STORM RESOURCES LTD. SRX 10 3.500 3.490 3.500 -0.160 SANDSTORM GOLD LTD. SSL 43 5.260 4.940 5.210 +0.330 SILVER STANDARD RES INC. SSO 533 6.220 5.550 5.990 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 68 6.580 6.450 6.580 +0.090 SANTONIA ENERGY INC. STE 81 2.110 1.980 2.060 +0.060 STANTEC INC STN 78 55.900 54.430 55.800 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 190 0.720 0.690 0.690 -0.060 SUNCOR ENERGY INC. SU 1699 37.890 36.560 37.720 +0.910 SULLIDEN GOLD CORPORATION LTD. SUE 330 0.880 0.820 0.860 +0.050 SOLIUM CAPITAL INC. SUM 10 5.920 5.920 5.920 +0.380 SANDVINE CORPORATION SVC 5546 2.610 2.400 2.590 +0.190 SILVERCREST MINES INC SVL 76 1.890 1.590 1.870 +0.230 SILVERCORP METALS INC. SVM 87 3.350 3.070 3.300 +0.160 SAVANNA ENERGY SERVICES CORP SVY 47 7.770 7.490 7.770 +0.270 SIERRA WIRELESS SW 64 20.560 19.490 19.850 +1.700 SUNWARD RESOURCES LTD. SWD 50 0.230 0.230 0.230 -0.040 TELUS CORPORATION T 216 35.570 34.200 35.290 +0.590 TRANSALTA CORPORATION TA 1047 13.990 13.510 13.960 +0.290 TRANSALTA CORPORATION FIRST PR TA.PR.F 11 20.000 20.000 20.000 -0.060 TAG OIL LTD TAO 134 5.000 4.320 4.710 +0.370 TWIN BUTTE ENERGY LTD. TBE 11528 2.290 2.220 2.280 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 955 28.460 27.160 28.320 +1.140 TRANSCONTINENTAL INC. CL A SV TCL.A 691 16.760 15.530 16.580 +0.880 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.150 25.150 25.150 -0.350 THOMPSON CREEK METALS COMPANY TCM 376 3.380 3.240 3.310 -0.010 TRICON CAPITAL GROUP INC. TCN 906 7.690 7.140 7.490 +0.220 TRICAN WELL TCW 246 14.320 13.900 14.260 +0.260 TORONTO-DOMINION BANK TD 647 93.420 91.650 92.990 +0.520 TD BANK CLASS A PREF SERIES P. TD.PR.P 250 25.790 25.790 25.790 +0.140 TRINIDAD DRILLING LTD. TDG 166 10.580 10.200 10.580 +0.270 TRILOGY ENERGY CORP. TET 215 28.510 27.420 28.280 -0.060 TRANSFORCE INC. TFI 159 21.730 21.180 21.560 +0.260 TRANSGLOBE J TGL 108 9.760 9.270 9.700 +0.460 TRUE GOLD MINING INC. TGM 315 0.365 0.330 0.330 -0.050 TIM HORTONS INC. THI 1711 61.540 59.900 61.270 +0.740 TAHOE RESOURCES INC. THO 98 18.590 17.120 18.590 +1.010 TITANIUM CORP INC TIC 390 0.450 0.400 0.450 +0.050 TOROMONT IND TIH 72 23.000 22.040 22.880 +0.630 TEKMIRA PHAMACEUTICALS CORP TKM 23 9.630 8.850 9.290 -0.960 TASEKO MINES LTD. TKO 54 2.280 2.130 2.280 +0.140 TECH LEADERS INCOME FUND TLF.UN 25 8.770 8.760 8.760 -0.100 TALISMAN ENERGY INC. TLM 5351 12.660 12.400 12.520 -0.200 TEMBEC INC. TMB 2 2.630 2.630 2.630 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 54 9.250 9.200 9.210 +0.090 TITAN MEDICAL INC TMD 10 0.490 0.490 0.490 +0.095 TIMMINS GOLD CORP TMM 251 1.560 1.370 1.530 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 50 2.340 2.150 2.310 0.000 TORC OIL & GAS LTD. TOG 4542 9.900 9.170 9.850 +0.640 TRIOIL RESOURCES LTD. TOL 3 2.810 2.810 2.810 0.000 TSO3 INC TOS 10 0.780 0.780 0.780 -0.070 TOTAL ENERGY SERVICES INC. TOT 1 18.050 18.050 18.050 -0.150 TOURMALINE OIL CORP. TOU 319 40.250 39.200 39.880 +0.230 TEMPLE HOTELS INC. TPH 29 5.930 5.870 5.930 +0.110 TETHYS PETROLEUM LTD. TPL 10 0.650 0.650 0.650 -0.030 TAIPAN RESOURCES INC TPN 20 0.305 0.305 0.305 -0.075 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 53.530 53.530 53.530 +2.040 THOMSON REUTERS CORP. TRI 473 36.210 35.650 36.030 +0.140 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.790 0.790 0.790 -0.010 TRANSCANADA CORPORATION TRP 312 46.080 44.490 46.010 +0.680 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 201 25.020 24.770 24.770 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 893 4.580 4.120 4.580 +0.310 TRES OR RESOURCES LTD TRS 3271 0.015 0.015 0.015 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 7 11.540 10.870 11.530 +0.610 TORSTAR CORP. CL. B NV TS.B 58 5.630 5.490 5.510 +0.050 TREVALI MINING CORPORATION TV 35 0.940 0.810 0.940 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 4668 3.690 3.250 3.670 +0.420 TOREX GOLD RESOURCES INC. TXG 2132 1.300 1.160 1.160 -0.030 TESLA EXPLORATION LTD. TXL 4 2.750 2.750 2.750 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.570 8.570 8.570 +0.040 URANIUM PARTICIPATION CORP. U 208 4.880 4.750 4.780 -0.110 DOMTAR CORPORATION UFS 114 88.830 87.490 87.860 +0.560 UNIGOLD INCORPORATED UGD 30 0.065 0.065 0.065 -0.005 URTHECAST CORP. UR 14 2.040 1.920 1.990 -0.090 UR-ENERGY INC. URE 25 1.090 1.050 1.060 -0.030 URANIUM ONE INC UUU 2383 2.860 2.850 2.860 +0.010 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10000 U3O8 CORP UWE 50 0.100 0.100 0.100 -0.015 VANGUARD FTSE CANADA INDEX ETF VCE 1 26.990 26.990 26.990 0.000 VERMILION ENERGY INC. VET 148 58.080 56.410 57.900 +0.070 VERIS GOLD CORP VG 5 0.530 0.530 0.530 -0.030 VISTA GOLD CORP VGZ 10 0.490 0.460 0.460 -0.030 ASTON HILL VIP INCOME FUND VIP.UN 22 9.490 9.480 9.480 +0.070 5N PLUS INC. VNP 42 2.620 2.490 2.620 +0.020 VALENER INC. VNR 2 15.300 15.270 15.270 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 43 116.350 113.370 115.800 +2.630 VERESEN INC. VSN 354 12.290 11.860 12.220 +0.230 VERESEN INC. PR. SER. A VSN.PR.A 13 23.600 23.600 23.600 -0.600 WHITECAP RESOURCES INC. WCP 1200 12.770 12.150 12.760 +0.580 WALDRON ENERGY CORPORATION WDN 40 0.450 0.450 0.450 +0.015 WESTERN FOREST PRODUCTS INC. WEF 3035 1.410 1.360 1.400 +0.030 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 465 0.110 0.100 0.110 +0.010 WESTERNONE INC. WEQ 2 7.890 7.890 7.890 +0.060 WEST FRASER TIMBER WFT 254 91.740 88.540 91.510 +2.460 WI-LAN INC WIN 70 4.300 4.120 4.120 +0.010 WPT INDUSTRIAL REIT USD WIR.U 300 7.800 7.800 7.800 -0.250 WESTJET AIRLINES LTD. WJA 101 25.550 24.270 25.440 +1.240 WAJAX CORP WJX 203 37.090 33.890 36.870 +2.760 WESTERN LITHIUM USA CORP. WLC 50 0.260 0.260 0.260 -0.050 WALTER ENERGY INC. WLT 1 16.180 16.180 16.180 +1.530 GEORGE WESTON LIMITED WN 97 84.850 82.200 84.350 +1.320 WESTPORT INNOV WPT 35 25.600 25.160 25.160 -0.440 WESTERN ENERGY SVCS CORP WRG 127 8.380 7.710 8.340 +0.600 WESTSHORE TERMINALS INVESTMENT CORP. WTE 126 32.650 31.070 32.630 +1.250 WAYMAR RESOURCES LTD WYM 1871 0.100 0.100 0.100 -0.180 WESTERNZAGROS RESOURCES LTD WZR 105 0.940 0.880 0.940 -0.030 TMX GROUP LIMITED X 113 45.890 43.150 45.890 +2.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 70 30.090 29.860 30.090 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 111 20.750 20.640 20.750 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 36 3.700 3.290 3.700 +0.400 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 23.560 23.140 23.550 +0.470 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 91 17.060 16.760 17.040 +0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 123 27.460 27.080 27.460 +0.420 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 10 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 171 10.870 10.080 10.630 +0.490 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 21.360 21.360 21.360 +1.000 iSHARES S&P/TSX 60 INDEX FUND XIU 3323 18.970 18.510 18.930 +0.330 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 16 1.480 1.480 1.480 +0.860 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.470 22.400 22.470 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 873 15.630 14.960 15.610 +0.660 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 139 28.550 28.470 28.540 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 57 19.790 19.730 19.790 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 180 20.040 19.630 20.040 +0.510 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 8.750 8.570 8.680 +0.050 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 16 23.940 23.490 23.940 +1.290 EXCO TECH XTC 7 6.750 6.750 6.750 +0.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 7 11.990 11.990 11.990 +0.180 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.580 18.580 18.580 +0.180 YELLOW MEDIA LIMITED Y 54 11.450 11.310 11.450 +0.290 YIELDPLUS INCOME FUND YP.UN 12 7.220 7.210 7.210 0.000 YAMANA GOLD INC YRI 5612 9.990 9.340 9.650 +0.140 ZARGON OIL & GAS LTD. ZAR 171 7.400 7.160 7.400 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 2 15.480 15.480 15.480 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 35 14.740 14.690 14.740 +0.030 BMO CANADIAN DIVIDEND ETF ZDV 1 16.630 16.630 16.630 +0.230 ZENYATTA VENTURES LTD. ZEN 258 2.750 2.100 2.750 0.000 ZODIAC EXPLORATION INC. ZEX 30 0.070 0.070 0.070 0.000 BMO S&P 500 INDEX ETF ZSP 6 19.580 19.580 19.580 +0.320 BMO COVERED CALL CANADIAN BANKS ETF ZWB 68 15.830 15.570 15.820 +0.230 Trades: 90,767 Total Volume: 54,307,490 Total Value: $472,220,813 Avg Volume per Day: 13,576,872 Avg Value per Day: $118,055,203 Avg Trades per Day*: 5.02 Avg Price per Share: $8.70 Avg Value per Trade: $5,203 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.