Pure Trading Weekly Market Summary October 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 26.580 26.000 26.550 +0.300 PURE INDTL REAL ESTATE TR AAR.UN 2980 4.640 4.430 4.600 +0.200 ADVANTAGE OIL & GAS LTD. AAV 209 4.230 4.020 4.230 +0.050 ABSOLUTE SOFTWARE CORP. ABT 61 7.810 7.400 7.740 +0.140 BARRICK GOLD CORPORATION ABX 2774 21.210 19.220 21.070 +1.980 AIR CANADA CL A AC.A 269 5.410 5.250 5.350 +0.160 AIR CANADA CL B AC.B 11860 5.400 5.270 5.340 +0.140 ATCO LTD. CL.I NV ACO.X 111 48.630 46.690 48.560 +1.390 AUTOCANADA INC. ACQ 75 39.850 36.620 38.520 -0.460 AGELLAN COMMERCIAL REIT ACR.UN 24 8.660 8.610 8.650 +0.070 ALARIS ROYALTY CORP AD 33 35.740 35.450 35.600 +0.100 ALDERON IRON ORE CORP. ADV 229 1.580 1.480 1.550 +0.060 AURORA OIL & GAS LIMITED AEF 1821 3.470 3.250 3.300 -0.040 AGNICO EAGLE MINES LIMITED AEM 1254 32.780 25.680 32.240 +6.550 ANTRIM ENERGY J AEN 1880 0.115 0.100 0.110 -0.030 ARGENT ENERGY TRUST AET.UN 511 9.100 8.430 9.080 +0.130 AG GROWTH INTERNATIONAL INC. AFN 34 40.460 39.330 39.460 -1.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 130 13.300 12.910 13.210 +0.220 ALAMOS GOLD INC. AGI 545 17.000 15.170 16.800 +1.530 ALAMOS GOLD INC. WTS. AGI.WT 1 2.790 2.790 2.790 +0.590 ALLIANCE GRAIN TRADERS INC. AGT 9 16.000 15.270 16.000 +0.500 AGRIUM INC AGU 405 90.730 89.120 89.940 +0.530 ASTON HILL FINANCIAL INC AHF 10 1.250 1.250 1.250 +0.010 AURIGA GOLD CORP AIA 150 0.010 0.010 0.010 -0.060 ALTUS GROUP LIMITED AIF 64 14.680 14.000 14.260 +0.200 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 3000 143.670 143.220 143.220 +8.220 AIMIA INC. AIM 319 18.520 18.200 18.260 +0.070 ASANKO GOLD INC. AKG 20 2.610 2.480 2.610 +0.160 ALTAGAS LTD. ALA 625 38.650 35.120 38.330 +2.580 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 13 24.760 24.750 24.750 -0.150 ALLBANC SPLIT BANC CORP II ALB 7 16.060 16.060 16.060 +0.420 ALGOMA CENTRAL ALC 3 15.120 15.050 15.050 +0.080 AUTOMODULAR CORPORATION AM 43 2.160 2.100 2.160 +0.270 ABACUS MINERALS & EXPL CP AME 35 0.115 0.100 0.100 0.000 AMAROK ENERGY INC. AMR 45 0.250 0.250 0.250 -0.500 ALPHA MINERALS INC AMW 12 6.010 5.950 5.950 +0.040 AINSWORTH LUMBER CO. LTD ANS 578 4.020 3.890 3.990 +0.050 ALLIED NEVADA GOLD CORP ANV 401 4.770 4.180 4.680 +0.460 SPHERE 3D CORPORATION ANY 11 3.800 3.170 3.800 +0.610 AFRICA OIL CORP AOI 255 9.640 9.080 9.550 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 176 34.470 33.460 34.110 -0.210 ACASTI PHARMA INC. APO 14 2.140 2.110 2.140 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 1387 6.870 6.590 6.830 +0.260 ARGONAUT GOLD INC. AR 2302 6.760 5.400 6.740 +1.350 AECON GROUP INC ARE 155 14.950 14.180 14.300 -0.260 AMERIGO RESOURCES LTD. ARG 15 0.400 0.400 0.400 +0.030 ARC RESOURCES LTD. ARX 618 28.340 27.020 28.340 +1.060 ALACER GOLD CORP. ASR 1158 3.280 2.860 3.210 +0.420 ATS AUTOMATION ATA 275 15.420 14.480 14.640 -0.810 ATRIUM INNOVATIONS INC. ATB 167 19.400 18.320 18.610 +0.030 ATAC RESOURCES LTD ATC 10 0.900 0.880 0.900 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 172 71.310 69.170 70.050 +0.550 ATHABASCA OIL CORPORATION ATH 6423 6.680 5.910 6.500 +0.210 ATLANTIC POWER CORP. ATP 468 5.420 5.040 5.320 -0.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 2200 90.910 89.500 90.510 +0.480 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1870 81.450 79.890 81.450 +0.590 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2460 74.900 73.010 74.740 +0.690 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2380 73.530 72.010 72.260 -1.290 AURCANA CORP AUN 74 2.200 1.800 2.190 +0.460 AURICO GOLD INC. AUQ 590 4.510 4.150 4.510 +0.210 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 18 9.380 9.360 9.380 +0.020 AVALON RARE METALS INC. AVL 15 0.860 0.850 0.850 -0.080 AVIGILON CORPORATION AVO 64 19.830 19.360 19.810 +0.810 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 22.360 22.360 22.360 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 730 101.290 100.620 101.010 0.000 ARTIS REIT AX.UN 291 14.860 14.450 14.720 +0.090 ALEXCO RESOURCE CORP. AXR 24 1.720 1.610 1.680 +0.390 AXIA NETMEDIA J AXX 10 2.220 2.070 2.150 +0.170 ALTERRA POWER CORP. AXY 5 0.295 0.295 0.295 +0.005 AMAYA GAMING GROUP INC. AYA 583 8.760 8.170 8.450 +0.470 AUGUSTA RESOURCE CORPORATION AZC 2613 2.070 1.960 2.070 +0.160 BELL ALIANT INC. BA 394 27.270 26.850 27.040 +0.160 BANRO CORP. BAA 895 0.950 0.730 0.900 +0.210 BADGER DAYLIGHTING LTD. BAD 67 75.930 69.860 71.130 -4.980 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 4 22.700 22.600 22.600 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 131 42.590 40.990 42.520 +1.380 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.820 17.820 17.820 +0.120 BAUER PERFORMANCE SPORTS LTD. BAU 3 12.830 12.760 12.830 +0.090 BLACKBERRY LIMITED BB 1329 8.720 8.450 8.600 -0.020 BOMBARDIER INC. CL. B SV BBD.B 8604 5.430 5.110 5.370 +0.290 COTT CORP BCB 102 8.520 8.210 8.430 +0.220 BCE INC. BCE 1199 45.670 45.050 45.220 +0.220 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 22.750 22.660 22.660 -0.140 BCE SER AE 1ST PREF. BCE.PR.E 3 22.440 22.440 22.440 -0.740 BCE INC. 1ST PR SERIES AK BCE.PR.K 21 22.400 21.960 22.100 -0.270 BEAR CREEK MINING CORP BCM 64 2.710 2.120 2.710 +0.560 BLACK DIAMOND GROUP LIMITED BDI 19 25.920 25.070 25.730 -0.240 BIRD CONSTRUCTION INC. BDT 2 13.120 12.660 12.660 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1373 59.700 58.610 59.300 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 60 28.470 27.680 28.140 +0.240 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 146 27.800 26.680 26.740 -0.630 BIOSIGN TECHNOLOGIES INC. BIO 500 0.065 0.065 0.065 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 41.190 40.060 41.190 +1.730 BIRCHCLIFF ENERGY LTD. BIR 247 7.530 7.190 7.490 +0.090 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2 24.060 24.060 24.060 0.000 BNK PETROLEUM INC. BKX 621 1.940 1.690 1.690 -0.190 BALLARD POWER SYSTEMS INC BLD 87 1.520 1.440 1.440 +0.010 BORALEX INC. BLX 6 10.820 10.640 10.820 +0.520 BANK OF MONTREAL BMO 1427 73.080 71.700 72.940 +1.160 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.200 24.200 24.200 -0.100 BONTERRA ENERGY CORP. BNE 72 58.510 57.910 57.970 -0.490 BANKERS PETROLEUM LTD. BNK 12640 4.250 3.930 4.020 -0.150 BONAVISTA ENERGY CORPORATION BNP 600 12.860 12.490 12.710 -0.100 BANK OF NOVA SCOTIA BNS 1700 62.740 61.500 62.440 +0.850 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.930 23.930 23.930 -0.250 AMERICAS PETROGAS INC. BOE 662 1.750 1.490 1.580 +0.090 AIRBOSS AMERICA J BOS 2 7.600 7.600 7.600 +0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6 26.510 26.400 26.510 +0.020 BANKS ISLAND GOLD LTD BOZ 150 0.590 0.560 0.590 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 21.600 20.400 20.980 -1.070 BRALORNE GOLD MINES LTD BPM 50 0.330 0.330 0.330 -0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 346 19.700 19.320 19.680 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 20.660 20.300 20.560 +0.340 BRIGUS GOLD CORP. BRD 325 0.760 0.700 0.760 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 22.320 22.320 22.320 -0.700 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 12 19.850 19.650 19.850 +0.170 BELO SUN MINING CORP. BSX 100 0.540 0.380 0.540 +0.170 BTB REIT BTB.UN 11 4.490 4.450 4.490 -0.030 BAYTEX ENERGY CORP. BTE 430 43.950 42.580 42.580 -1.390 B2GOLD CORP. BTO 5400 2.820 2.430 2.810 +0.390 BITTERROOT RES LTD BTT 30 0.045 0.045 0.045 -0.125 BELLATRIX EXPLORATION LTD BXE 7218 8.270 7.930 8.050 -0.070 BLUE RIVER RESOURCES LTD. BXR 20 0.080 0.080 0.080 -0.045 BOYD GROUP INCOME FUND BYD.UN 21 28.040 27.710 27.750 -0.050 CAE INC CAE 2250 11.870 11.180 11.850 +0.650 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 15 9.090 9.090 9.090 +0.030 CANAM GROUP INC. CAM 1203 11.900 10.100 11.300 +1.400 CDN APARTMENT UN CAR.UN 377 21.870 21.510 21.690 -0.180 CASCADES INC CAS 158 5.800 5.610 5.690 +0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 28 2.140 2.140 2.140 -0.020 CANBANC 8 INCOME CORP. CBF 28 9.880 9.880 9.880 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 825 19.790 19.730 19.780 +0.030 CANADA BREAD CBY 1 70.950 70.950 70.950 +15.950 COGECO CABLE INC. SV CCA 74 49.750 48.510 48.920 +0.260 CANADA CARBON INC. CCB 15 0.220 0.220 0.220 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 5 70.990 70.070 70.470 -1.990 CAMECO CORP CCO 1151 19.390 18.620 19.260 +0.360 CATAMARAN CORPORATION CCT 358 51.970 50.660 51.310 -0.190 CATALYST COPPER CORP. CCY 150 0.010 0.010 0.010 -0.005 CANELSON DRILLING INC CDI 70 6.510 6.290 6.330 -0.070 COEUR MINING INC. CDM 7 13.400 12.890 13.300 +1.100 COM DEV INTL CDV 101 4.340 4.170 4.320 +0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 11 23.880 23.760 23.880 +0.270 CENTAMIN PLC. CEE 105 0.880 0.880 0.880 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 15.880 15.160 15.880 +0.890 COASTAL ENERGY COMPANY CEN 167 18.980 18.100 18.380 -0.420 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.700 5.590 5.670 +0.360 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 305 18.280 17.270 18.030 +0.670 CANACCORD GENUITY GROUP INC. CF 708 6.820 6.500 6.700 +0.140 CARFINCO FINANCIAL GROUP INC. CFN 16 11.410 11.010 11.150 +0.180 CLIFTON STAR RES INC CFO 25 0.220 0.220 0.220 -0.100 CANFOR CORP CFP 382 22.680 21.550 21.560 -0.790 CALFRAC WELL SERVICES LTD. CFW 198 33.260 31.150 31.570 -1.710 CANFOR PULP PRODUCTS INC. CFX 4 10.690 10.610 10.610 +0.130 CENTERRA GOLD INC. CG 1511 5.360 3.650 4.200 -0.650 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 142 3.090 2.880 2.970 +0.160 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 4 25.100 25.100 25.100 -0.210 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 23.810 23.810 23.810 -0.090 iSHARES GOLD BULLION FUND CGL 1 12.020 12.020 12.020 -0.080 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 1 21.610 21.610 21.610 +1.020 CINEPLEX INC. CGX 123 41.640 40.180 41.410 +1.150 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 21.110 20.990 20.990 +0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 347 17.140 16.950 17.000 0.000 CHAMPION IRON MINES LIMITED CHM 45 0.235 0.235 0.235 +0.010 CHOICE PROPERTIES REIT CHP.UN 2736 10.190 10.050 10.180 +0.030 CHORUS AVIATION INC. CL B CHR.B 107 2.740 2.650 2.710 +0.090 iSHARES INTL FUNDML IND FND CIE 62 16.030 16.030 16.030 +0.640 CI FINANCIAL CORP. CIX 101 33.920 33.050 33.380 +0.190 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 17 11.420 11.420 11.420 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 209 24.900 23.210 23.680 -1.010 CARGOJET INC. CJT 151 11.780 11.750 11.750 0.000 CHINOOK ENERGY INC. CKE 20 0.910 0.910 0.910 -0.010 CARIBOU KING RESOURCES LTD. CKR 20 0.065 0.060 0.060 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 532 19.510 19.430 19.470 +0.030 CANADA LITHIUM CORP. CLQ 910 0.460 0.390 0.430 -0.050 CELESTICA INC SV CLS 345 11.840 10.690 11.740 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 1148 87.180 83.940 86.780 +2.610 COMPUTER MODELLING GROUP LTD CMG 25 26.400 25.480 26.400 +2.160 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 25 0.380 0.380 0.380 -0.015 CANACOL ENERGY LTD CNE 252 5.190 4.730 5.100 +0.270 CONTINENTAL GOLD LIMITED CNL 445 4.430 3.730 4.400 +0.660 CDN NATURAL RES CNQ 9352 33.870 32.380 33.280 -0.510 CANADIAN NATIONAL RAILWAY CO. CNR 1426 116.100 108.920 115.160 +5.330 CANADIAN OIL SANDS LIMITED COS 1131 20.780 20.370 20.690 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 53 8.640 8.590 8.640 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 315 150.300 133.590 150.030 +14.670 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 284 16.110 16.040 16.050 -0.060 CRESCENT POINT ENERGY CORP. CPG 797 40.950 39.920 40.850 +0.730 CARPATHIAN GOLD INC. CPN 200 0.075 0.075 0.075 +0.015 COALSPUR MINES LIMITED CPT 160 0.210 0.205 0.205 +0.045 CAPITAL POWER CORPORATION CPX 602 20.850 20.410 20.810 +0.360 CEQUENCE ENERGY LTD. CQE 1125 1.860 1.690 1.840 +0.150 CREW ENERGY INC CR 1515 6.360 6.020 6.240 +0.240 CROCODILE GOLD CORP. CRK 415 0.145 0.110 0.145 +0.045 CROMBIE REIT RECEIPTS CRR.R 142 13.370 13.350 13.370 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 64 13.460 13.060 13.310 +0.120 CT REIT CRT.UN 7809 10.090 10.000 10.050 -0.020 CAPSTONE MINING CORP. CS 8441 2.930 2.760 2.780 0.000 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1 20.630 20.630 20.630 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 386 3.740 3.520 3.740 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1111 10.730 10.290 10.680 +0.170 COLOSSUS MINERALS INC CSI 195 0.630 0.530 0.580 +0.040 CONTRANS GROUP INC. CSS 7 12.450 12.450 12.450 +0.460 CONSTELLATION SOFTWARE INC. CSU 65 192.550 189.650 189.950 -0.850 CROCOTTA ENERGY INC. CTA 654 3.130 2.880 3.100 +0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 129 97.920 94.040 97.740 +3.120 CITADEL INCOME FUND CTF.UN 238 3.840 3.740 3.780 +0.100 CYNAPSUS THERAPEUTICS INC. CTH 20 0.405 0.405 0.405 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 483 38.360 37.070 38.060 +1.120 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 4 21.350 21.350 21.350 +1.050 COMINAR R E UN CUF.UN 170 19.350 18.890 19.240 +0.040 COPPER MINING CORPORATION CUM 1188 1.920 1.700 1.790 +0.090 CANEXUS CORPORATION CUS 595 7.460 7.240 7.390 +0.110 CENOVUS ENERGY INC. CVE 2391 31.190 30.630 30.950 -0.100 CVTECH GROUP INC. CVT 40 1.140 1.140 1.140 -0.060 CDN WESTERN BANK CWB 199 33.170 32.600 33.080 +0.450 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 438 25.660 24.830 25.540 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 2.930 2.870 2.910 +0.120 COLORADO RESOURCES LTD. CXO 50 0.285 0.285 0.285 +0.015 COUNSEL CORP CXS 654 2.990 2.580 2.680 -0.270 CAYDEN RESOURCES INC. CYD 37 1.410 1.380 1.380 -0.270 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3 17.230 17.200 17.200 +0.600 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 769 29.770 29.120 29.470 -0.140 DUNDEE CORP. CL.A SV DC.A 53 20.070 19.700 19.940 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 25.400 25.400 25.400 -0.540 DIFFERENCE CAPITAL FINANCIAL INC. DCF 891 2.900 2.900 2.900 -0.200 DIRECTCASH PAYMENTS INC. DCI 43 18.220 16.970 17.150 -1.110 DONNYCREEK ENERGY INC. DCK 83 2.050 1.920 1.920 -0.120 DOMINION DIAMOND CORPORATION DDC 95 14.350 13.800 14.280 +0.420 DECADE RESOURCES LTD DEC 160 0.055 0.045 0.055 +0.035 DELPHI ENERGY CORP. DEE 450 1.690 1.610 1.650 +0.050 DONNYBROOK ENERGY INC. DEI 1195 0.025 0.025 0.025 -0.005 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.160 10.100 10.100 +0.070 DIVIDEND 15 SPLIT CORP DFN 5 11.270 11.270 11.270 +0.270 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3 10.150 10.150 10.150 +0.060 DETOUR GOLD CORP. DGC 1266 8.890 7.510 8.810 +1.400 DATA GROUP INC. DGI 139 1.740 1.630 1.660 -0.040 DAVIS + HENDERSON CORPORATION DH 214 27.370 26.850 27.350 +0.400 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 5000 110.000 110.000 110.000 +4.880 DHX MEDIA LTD. DHX 617 3.760 3.610 3.760 +0.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6380 100.010 99.740 99.900 -0.090 DUNDEE INTERNATIONAL REIT DI.UN 327 9.540 9.190 9.190 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 23 38.540 37.600 38.390 +0.120 DUNDEE INDUSTRIAL REIT DIR.UN 531 9.030 8.760 8.900 +0.100 DANIER LEATHER INC. SV DL 28 11.400 11.400 11.400 +0.400 DENISON MINES CORP DML 1590 1.130 1.030 1.130 +0.110 CIPHER PHARMACEUTICALS INC. DND 113 7.880 7.320 7.350 -0.260 DYNACOR GOLD MINES INC DNG 36 1.530 1.470 1.520 +0.060 DOLLARAMA INC. DOL 261 89.900 86.260 88.950 +2.060 DONNER METALS LTD DON 50 0.005 0.005 0.005 0.000 BRP INC. DOO 98 27.520 26.320 27.520 +1.770 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 3.380 3.380 3.380 +0.180 DUNDEE PRECIOUS METALS INC. DPM 1068 5.190 4.530 5.000 +0.450 MEDICAL FACILITIES CORP. DR 12 16.190 16.090 16.190 +0.190 DREAM UNLIMITED CORP. DRM 34 14.840 13.850 14.800 +1.330 DESCARTES SYS DSG 8 12.840 12.120 12.840 +0.710 DEETHREE EXPLORATION LTD. DTX 226 9.480 9.100 9.270 -0.200 DRAGONWAVE INC. DWI 20 1.660 1.530 1.530 -0.130 ENCANA CORP. ECA 11290 19.770 18.310 19.150 +0.740 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1 10.700 10.700 10.700 -0.020 ENERCARE INC. ECI 33 9.870 9.690 9.870 +0.210 ENDEAVOUR SILVER CORP. EDR 264 5.240 4.530 5.090 +0.680 ENDEAVOUR MINING CORPORATION EDV 585 0.760 0.630 0.740 +0.120 ELEMENT FINANCIAL CORPORATION EFN 1436 13.050 12.740 12.830 -0.150 ENERGY FUELS INC. EFR 95 0.150 0.145 0.145 +0.005 ENERFLEX LTD. EFX 34 14.670 13.780 14.180 +0.640 EAGLE ENERGY TRUST EGL.UN 871 8.850 8.470 8.850 +0.400 ECUADOR GOLD AND COPPER CORP. EGX 100 0.060 0.060 0.060 -0.010 EASYHOME LTD. EH 5 14.650 14.650 14.650 -0.580 EXCHANGE INCOME CORPORATION EIF 44 20.730 19.900 20.000 +0.110 ENERVEST DIV UN EIT.UN 4912 11.880 11.680 11.860 +0.150 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 550 0.040 0.025 0.040 +0.030 ELDORADO GOLD ELD 2726 7.290 6.370 7.270 +0.970 EASTERN PLATINUM LIMITED ELR 4130 0.060 0.055 0.055 -0.005 EMERA INCORPORATED EMA 3220 31.530 30.610 31.420 +0.830 EMPIRE COMPANY LTD. CL.A NV EMP.A 63 77.760 75.680 77.020 +1.640 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 2 77.810 77.200 77.200 +1.700 ENBRIDGE INC ENB 1552 44.450 43.150 44.320 +0.930 ENBRIDGE INC. PR SER L USD ENB.PF.U 6 23.750 23.650 23.750 -0.200 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 23.900 23.900 23.900 -0.580 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 23.630 23.530 23.630 -1.180 ENBRIDGE INC. PR SER F ENB.PR.F 4 23.630 23.470 23.520 -1.070 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 24.240 24.170 24.240 +0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 21 23.490 23.070 23.490 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 309 23.130 22.890 22.990 -0.130 ENTREC CORPORATION ENT 29 1.550 1.430 1.430 +0.010 ENCANTO POTASH CORP. EPO 10 0.190 0.190 0.190 +0.025 EQUITABLE GROUP INC. EQB 1 48.250 48.250 48.250 +0.750 EASTMAIN RES J ER 110 0.300 0.300 0.300 +0.020 ENERPLUS CORPORATION ERF 295 18.140 17.160 18.110 +0.330 ENSIGN ENERGY SERVICES INC. ESI 149 17.750 17.180 17.640 -0.140 ENGHOUSE SYSTEMS LTD. ESL 2 28.060 28.000 28.060 +0.810 ESSENTIAL ENERGY SERVICES LTD. ESN 1046 3.240 2.890 3.030 -0.090 EAST WEST PETROLEUM CORP. EW 45 0.640 0.630 0.640 -0.020 EXTENDICARE INC. EXE 160 6.760 6.400 6.730 +0.110 EXFO INC. EXF 2 5.600 5.600 5.600 -0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 523 6.300 6.090 6.150 -0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 23 11.930 11.760 11.760 -0.160 FIRST CAPITAL REALTY INC. FCR 164 17.940 17.600 17.940 +0.350 FISSION URANIUM CORP. FCU 13 1.160 1.050 1.050 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 472.810 445.500 468.220 +23.910 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 22.000 22.000 22.000 -0.150 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10 6.950 6.950 6.950 +0.010 FIRST QUANTUM J FM 1376 19.470 18.540 19.260 +0.270 FIRST NATIONAL FINANCIAL CORPORATION FN 27 20.640 19.990 20.420 +1.370 FRANCO-NEVADA CORPORATION FNV 571 47.980 44.460 47.560 +3.500 FALCON OIL & GAS LTD FO 60 0.180 0.180 0.180 0.000 FIRST POINT MINERALS CORP FPX 20 0.190 0.190 0.190 -0.030 FIRST MAJESTIC SILVER CORP FR 343 13.020 11.800 13.020 +1.390 CANYON SERVICES GROUP INC. FRC 154 12.130 11.040 11.290 -0.880 FREEHOLD ROYALTIES LTD. FRU 114 24.580 24.110 24.260 -0.210 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 19 11.050 11.030 11.050 +0.150 FIRSTSERVICE CORPORATION SV FSV 27 44.070 41.600 43.260 +1.070 FORTRESS PAPER LTD FTP 32 5.670 5.540 5.630 +0.090 FORTIS INC FTS 225 32.740 31.950 32.740 +0.710 FORTIS INC. 5YR PR. SER. G FTS.PR.G 36 23.820 23.820 23.820 -0.030 FINNING INTL FTT 186 25.040 23.700 23.930 -0.650 FORTUNA SILVER MINES INC FVI 259 4.400 3.830 4.390 +0.600 GOLDCORP INC G 3105 28.070 25.240 27.950 +2.860 GOLD BULLION DEV CORP GBB 150 0.030 0.030 0.030 -0.005 GABRIEL RES J GBU 230 0.910 0.870 0.890 -0.020 GREAT CANADIAN GAMING CORP GC 4 12.500 12.500 12.500 +0.350 COLABOR GROUP INC. GCL 47 4.800 4.750 4.750 +0.200 GRAN COLOMBIA GOLD CORP. GCM 13 1.440 1.400 1.400 +0.300 GLOBAL COBALT CORPORATION GCO 20150 0.050 0.040 0.040 +0.005 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 20 24.710 24.710 24.710 -0.080 GIBSON ENERGY INC. GEI 165 26.060 24.900 25.910 +0.730 GASFRAC ENERGY SERVICES INC. GFS 14 1.510 1.440 1.470 +0.100 GGL RESOURCES CORP. GGL 10 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 3010 37.000 34.680 35.590 -1.500 GLOBAL DIV INV GR. INCOME TR. II GII.UN 84 1.400 1.360 1.360 -0.020 GILDAN ACTIVEWEAR INC. GIL 717 50.330 48.530 50.250 +1.660 GITENNES EXPLORATION INC. GIT 150 0.010 0.010 0.010 -0.185 GLENTEL INC GLN 15 14.450 14.030 14.410 -0.550 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 4.100 3.920 4.100 -0.090 GENERAL MOTORS COMPANY (USD) GMM.U 2 34.990 34.990 34.990 -0.180 GMP CAPITAL INC. GMP 27 6.400 6.250 6.270 -0.150 GLOBEX MINING ENTERPRISES INC. GMX 80 0.430 0.430 0.430 -0.020 GENIVAR INC. GNV 80 30.030 28.510 29.400 +0.770 GOLDQUEST MINING CORP GQC 60 0.290 0.275 0.290 +0.020 GRANITE REIT GRT.UN 33 37.140 36.180 36.250 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 53 20.350 19.440 20.260 +0.640 GOLDEN STAR GSC 35 0.530 0.495 0.520 +0.055 GRAN TIERRA ENERGY INC GTE 1094 8.040 7.710 7.950 +0.050 U.S. GEOTHERMAL INC. GTH 60 0.430 0.430 0.430 -0.015 GUYANA GOLDFIELDS INC GUY 266 2.680 2.140 2.630 +0.530 GLACIER MEDIA INC. GVC 39 1.380 1.180 1.380 +0.140 GREAT WESTERN MINERALS GRP GWG 65 0.100 0.090 0.090 -0.015 GREAT-WEST LIFECO INC GWO 407 31.040 30.580 30.970 +0.230 GUESTLOGIX INC GXI 660 1.280 1.180 1.230 +0.280 HORIZONS SEASONAL ROTATION ETF HAC 13 13.640 13.630 13.640 +0.110 HUDSON S BAY COMPANY HBC 192 19.300 18.360 19.300 +1.180 HUDBAY MINERALS INC. HBM 579 9.010 8.410 8.810 +0.510 HOME CAPITAL GROUP INC. HCG 143 78.340 76.480 77.310 +1.530 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 47 3.400 3.400 3.400 -0.140 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 6.200 6.200 6.200 +0.110 ENERGY LEADERS INCOME FUND HEN.UN 10 11.600 11.600 11.600 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 5.980 5.980 5.980 +0.190 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 101 7.150 7.060 7.140 +0.120 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 134 10.140 10.130 10.140 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 18.540 18.410 18.410 +0.860 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 474 19.700 16.840 16.840 -2.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 274 9.960 8.520 9.910 +1.690 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 9.510 9.510 9.510 -0.140 HIGH LINER HLF 2 40.000 40.000 40.000 +0.240 HEALTHLEASE PROPERTIES REIT HLP.UN 33 10.190 10.130 10.190 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 426 7.050 6.480 6.570 +0.210 HORIZON NORTH LOGISTICS HNL 195 7.950 7.700 7.820 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 579 11.130 9.970 10.500 -0.640 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 535 4.680 4.360 4.530 +0.290 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.600 10.370 10.600 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 243 4.950 4.520 4.660 -0.340 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 22 9.860 9.860 9.860 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 70 2.490 2.450 2.460 -0.190 H & R REAL EST UN HR.UN 565 22.130 21.540 21.890 +0.240 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 150 3.860 3.800 3.860 -0.130 HUSKY ENERGY INC. HSE 920 29.900 28.980 29.780 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 56 22.620 22.240 22.620 +0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 729 3.000 2.680 2.760 -0.080 HARDWOODS DISTRIBUTION INC. HWD 2 8.530 8.520 8.520 +0.670 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 776 6.960 6.690 6.690 -0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 181 23.640 23.280 23.640 +0.690 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 381 22.400 21.530 22.380 +0.870 ITHACA ENERGY INC IAE 1109 2.490 2.400 2.420 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 64 46.580 45.160 45.230 -1.080 IBI GROUP INC. IBG 10 1.990 1.990 1.990 +0.140 CANLAN ICE SPORTS ICE 20 2.260 2.260 2.260 -0.180 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 13 8.530 8.520 8.520 +0.810 INTACT FINANCIAL CORPORATION IFC 5287 65.310 64.390 65.270 +0.620 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 93 11.800 10.970 11.630 +0.060 INTERNATIONAL FRONTIER RES. IFR 1355 0.065 0.065 0.065 -0.005 IGM FINANCIAL INC. IGM 201 49.590 49.000 49.360 +0.340 IMPERIAL METALS CORP. III 17 13.050 12.530 13.000 +0.720 INTERRENT REIT IIP.UN 11 5.910 5.800 5.910 +0.360 IMRIS INC IM 1 1.820 1.820 1.820 +0.080 IAMGOLD CORP IMG 2917 5.720 5.010 5.710 +0.800 IMPERIAL OIL IMO 471 46.920 45.300 45.890 -0.360 IMAX CORP IMX 25 30.330 27.900 29.860 +2.620 INTERNATIONAL MINERALS CORPORATION IMZ 280 2.820 2.790 2.790 -0.020 IONA ENERGY INC. INA 265 0.640 0.600 0.640 0.000 INNERGEX RENEWABLE ENERGY INC. INE 107 9.280 9.100 9.150 0.000 INNVEST REIT TRUST UNIT INN.UN 112 4.150 4.030 4.110 +0.050 INOVALIS REIT INO.UN 19 8.640 8.630 8.630 -0.610 INPUT CAPITAL CORP. INP 16 1.700 1.680 1.700 +0.090 INTER PIPELINE LTD. IPL 618 26.800 25.580 26.630 +0.880 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.040 1.970 1.980 -0.010 INFORMATION SERVICES CORPORATION ISV 1 16.500 16.500 16.500 -0.020 INTERTAPE POLYMER ITP 247 15.400 14.790 15.240 +0.280 IVANHOE MINES LTD. IVN 664 2.510 2.240 2.460 +0.060 JUST ENERGY GROUP INC. JE 657 7.620 7.070 7.580 +0.510 KINROSS GOLD CORP K 19916 5.480 5.010 5.430 +0.420 KAMINAK GOLD CORP KAM 200 0.670 0.670 0.670 +0.030 KIMBER RES INC. KBR 640 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 26 1.750 1.610 1.750 +0.140 KELT EXPLORATION LTD. KEL 134 8.500 8.190 8.330 -0.080 KEYERA CORP. KEY 353 60.820 58.140 60.280 +2.280 KIRKLAND LAKE GOLD INC. KGI 114 4.080 3.540 4.080 +0.640 STELLAR BIOTECHNOLOGIES INC. KLH 4 1.890 1.830 1.890 +0.290 KELSO TECHNOLOGIES INC KLS 39 2.300 2.260 2.260 +0.010 KILLAM PROPERTIES INC. KMP 51 11.130 10.900 11.050 -0.090 KARNALYTE RESOURCES INC. KRN 4 1.900 1.770 1.770 -0.160 LOBLAW COMPANIES LIMITED L 324 48.160 47.180 47.710 +0.120 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.280 26.180 26.180 -0.170 LARAMIDE RESOURCES LTD. LAM 15 0.370 0.350 0.350 -0.200 LAURENTIAN BANK LB 56 46.420 45.600 46.320 +0.700 LIFE & BANC SPLIT CORP LBS 15 9.170 9.160 9.170 -0.040 LUMINA COPPER CORP LCC 13 6.150 6.100 6.100 +0.330 LIGNOL ENERGY CORP LEC 510 0.090 0.090 0.090 +0.010 CRS ELECTRONICS INC. LED 370 0.320 0.250 0.320 +0.010 LEGACY OIL AND GAS INC. LEG 1026 7.400 7.000 7.310 +0.100 LEXAM VG GOLD INC. LEX 220 0.125 0.110 0.125 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 55 3.580 3.540 3.540 +0.050 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 10 10.080 10.080 10.080 +0.050 LUNA GOLD CORP LGC 96 1.810 1.620 1.710 +0.110 LEGEND GOLD CORP. LGN 50 0.220 0.220 0.220 +0.050 LARGO RESOURCES LTD LGO 20 0.205 0.205 0.205 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 175 31.540 30.000 31.150 +0.850 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 0.375 0.355 0.365 -0.015 LIQUOR STORES N.A. LTD. LIQ 22 15.970 15.640 15.660 +0.560 LONCOR RESOURCES INC LN 5 0.180 0.180 0.180 -0.020 LEONS FURNITURE LNF 12 13.000 12.950 13.000 +0.100 LINAMAR CORP LNR 91 36.220 34.410 34.570 -1.120 LONGVIEW OIL CORP. LNV 34 6.060 5.720 5.720 -0.280 LOYALIST GROUP LIMITED LOY 1280 0.530 0.470 0.500 0.000 LONG RUN EXPLORATION LTD LRE 678 6.080 5.750 5.950 +0.050 LAKE SHORE GOLD CORP. LSG 260 0.440 0.380 0.440 +0.055 LIGHTSTREAM RESOURCES LTD. LTS 767 7.140 6.940 7.040 -0.020 LUCARA DIAMOND CORP LUC 375 1.250 1.230 1.240 0.000 LUNDIN MINING CORP. LUN 9616 4.940 4.490 4.820 +0.320 LYNDEN ENERGY CORP LVL 600 0.820 0.800 0.800 +0.050 LEISUREWORLD SENIOR CARE CORP LW 136 11.090 10.860 10.970 -0.130 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 29 11.200 11.200 11.200 -0.200 LYDIAN INTERNATIONAL LTD LYD 105 1.010 0.650 0.960 +0.300 MANAC INC. MA 4 8.000 7.900 7.900 -0.100 MAG SILVER CORP. MAG 93 5.950 5.330 5.950 +0.510 MEGA BRANDS INC. MB 6 17.410 16.540 17.290 +0.870 MBAC FERTILIZER CORP. MBC 62 2.030 1.910 1.940 -0.100 MANITOBA TELECOM MBT 791 29.790 28.960 29.690 +0.770 MCCOY BROS INC. MCB 10 6.910 6.810 6.810 -0.300 MACRO ENTERPRISES INC. MCR 26 7.340 6.450 6.450 -0.610 MACDONALD DETTWILER MDA 100 81.840 79.000 79.480 -0.530 MAJOR DRILLING GRP MDI 2042 8.300 7.570 8.190 +0.530 MEDALLION RESOURCES LTD MDL 50 0.240 0.240 0.240 +0.070 MONETA PORCUPINE J ME 70 0.085 0.085 0.085 0.000 MEG ENERGY CORP. MEG 455 35.600 33.550 33.730 -1.590 MANITOK ENERGY INC. MEI 503 3.050 2.780 2.820 -0.330 MAINSTREET EQ J MEQ 1 30.450 30.450 30.450 +0.260 MANULIFE FIN MFC 5279 18.420 17.920 18.060 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 25.750 25.750 25.750 +0.050 MAPLE LEAF FOODS MFI 804 15.950 14.380 15.910 +2.630 MARIFIL MINES LIMITED MFM 150 0.015 0.015 0.015 -0.025 MAGNA INTERNATIONAL INC. COMMON MG 130 88.870 87.210 88.440 -0.150 MEGA URANIUM LTD. MGA 30 0.060 0.060 0.060 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 150 8.180 8.050 8.070 -0.110 GENWORTH MI CANADA INC. MIC 535 31.840 31.130 31.440 +0.390 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.290 11.260 11.290 +0.080 MCAN MORTGAGE CORPORATION MKP 3 12.650 12.490 12.650 +0.900 MERCATOR MINERALS LTD. ML 140 0.085 0.065 0.085 +0.020 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 42 11.150 10.700 11.140 +0.680 MOOD MEDIA CORPORATION MM 2690 0.690 0.670 0.690 +0.020 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 25 9.770 9.770 9.770 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 12 2.810 2.780 2.800 +0.360 MART RESOURCES INC MMT 414 1.200 1.110 1.120 -0.060 ROYAL CANADIAN MINT CAD ETR MNT 2 15.150 15.070 15.070 +0.290 MOUNTAIN PROV J MPV 5 5.420 5.310 5.320 +0.220 MORGUARD CORP. MRC 2 113.020 112.540 112.540 +1.050 MARTINREA INTERNATIONAL INC. MRE 376 11.320 10.930 11.010 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 36 9.740 9.640 9.700 +0.460 MORGUARD UN MRT.UN 10 17.190 16.760 16.960 +0.100 METRO INC. MRU 185 66.270 64.990 65.800 -0.670 MIRASOL RESOURCES LTD MRZ 1 1.150 1.150 1.150 -0.100 MORNEAU SHEPELL INC. MSI 39 14.300 14.070 14.220 +0.090 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 106.010 106.010 106.010 +1.510 MERUS LABS INTERNATIONAL INC. MSL 103 1.660 1.540 1.660 +0.160 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 8.420 8.320 8.420 -0.120 MULLEN GROUP LTD. MTL 581 28.020 25.580 27.940 +2.280 MCEWEN MINING INC. MUX 14 2.540 2.440 2.500 +0.170 MADALENA ENERGY INC. MVN 3020 0.480 0.480 0.480 -0.015 METHANEX CORP MX 113 59.570 57.080 59.420 +2.640 MAYA GOLD & SILVER INC MYA 10 0.245 0.245 0.245 +0.040 NATIONAL BANK OF CANADA NA 269 89.570 87.770 89.290 +1.770 NEWALTA CORPORATION NAL 516 16.090 15.860 16.090 -0.010 NIOCORP DEVELOPMENTS LTD. NB 20 0.165 0.165 0.165 0.000 NORBORD INC. NBD 73 30.370 29.940 30.070 -0.430 NORTHERN DYNASTY MINERALS LTD. NDM 5 1.480 1.480 1.480 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 2 16.370 16.370 16.370 +2.600 NORTHERN VERTEX MINING CORP. NEE 40 0.620 0.620 0.620 -0.030 NEWSTRIKE CAPITAL INC. NES 5 0.950 0.950 0.950 +0.120 NEW FLYER INDUSTIRES INC. NFI 10 11.190 11.050 11.050 -0.070 AFRICA HYDROCARBONS INC. NFK 13700 0.255 0.180 0.220 0.000 NORTHERN FREEGOLD RES LTD NFR 40 0.030 0.030 0.030 -0.010 NOVAGOLD RES INC. NG 46 2.480 2.330 2.390 +0.070 NEW GOLD INC. NGD 1603 6.580 6.030 6.580 +0.600 ANGLE ENERGY INC. NGL 3297 3.840 3.730 3.780 -0.010 NGEX RESOURCES INC. NGQ 59 2.000 1.740 1.970 +0.150 VICTORY NICKEL NI 200 0.025 0.025 0.025 -0.005 NORANDA INCOME FUND NIF.UN 95 5.110 5.060 5.100 0.000 NIKO RES NKO 1558 4.350 3.700 3.820 +0.140 NORTHLAND POWER INC. NPI 200 17.300 16.370 16.990 +0.540 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 28.870 28.230 28.440 +0.400 NEVSUN RES J NSU 496 3.880 3.580 3.860 +0.320 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 3.540 3.100 3.220 -0.070 NUVISTA ENERGY LTD. NVA 344 6.970 6.540 6.670 -0.330 NOVUS ENERGY INC. NVS 967 1.150 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 15 25.910 25.330 25.750 +0.940 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 82 11.330 11.140 11.220 +0.050 NEXC PARTNERS CORP. NXC 1 9.370 9.370 9.370 +0.220 NATCORE TECHNOLOGY INC. NXT 8 1.180 1.170 1.170 +0.540 NEW ZEALAND ENERGY CORP. NZ 10 0.430 0.430 0.430 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 25 8.760 8.700 8.720 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.610 8.610 8.610 +0.090 ONEX CORPORATION SV OCX 83 55.010 53.780 54.410 +0.250 OCEANAGOLD CORP. OGC 497 1.520 1.410 1.460 +0.040 ONCOLYTICS BIO ONC 349 3.080 2.880 2.880 -0.140 OREZONE GOLD CORP. ORE 130 0.420 0.410 0.410 +0.020 ORBITE ALUMINAE INC. ORT 400 0.630 0.520 0.530 0.000 OSISKO MINING CORPORATION OSK 8080 5.820 5.160 5.320 +0.100 OPEN TEXT CORP OTC 131 81.410 78.670 81.260 +4.100 PRIMERO MINING CORP. P 140 6.020 5.460 5.960 +0.550 PAN AMERICAN J PAA 78 11.580 11.050 11.570 +0.630 PANGOLIN DIAMONDS CORP PAN 10 0.500 0.500 0.500 +0.400 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 280 91.250 91.250 91.250 -10.240 PARTNERS REIT PAR.UN 392 6.440 5.860 6.440 +0.240 PETROBANK ENERGY AND RESOURCES LTD. PBG 45 0.390 0.380 0.385 -0.005 PREMIUM BRANDS HOLDINGS CORP PBH 5 19.330 19.280 19.300 +0.280 PRECISION DRILLING CORPORATION PD 2123 11.450 10.410 11.080 -0.300 N A PALLADIUM PDL 45 0.990 0.970 0.990 +0.060 PALADIN RESOURCES LTD. PDN 255 0.460 0.425 0.430 -0.005 PETRODORADO ENERGY LTD. PDQ 40 0.050 0.050 0.050 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 280 31.610 30.170 30.790 -0.390 PACIFIC NORTH WEST CAPITAL CORP. PFN 120 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 577 2.600 2.110 2.600 +0.540 PEREGRINE DIAMONDS LTD. PGD 45 0.450 0.450 0.450 +0.080 PENGROWTH ENERGY CORPORATION PGF 623 6.700 6.340 6.660 +0.020 PHX ENERGY SERVICES CORP. PHX 8 11.610 11.160 11.610 +0.480 PREMIUM INCOME PR PIC.PR.A 3 15.210 15.210 15.210 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 103 18.500 18.200 18.240 -0.090 PARKLAND FUEL CORPORATION PKI 892 19.480 18.980 19.170 +0.430 PALADIN LABS J PLB 25 64.730 64.030 64.030 -0.270 PROMETIC LIFE SCIENCES INC. PLI 320 1.130 0.970 0.970 -0.040 POLARIS MINERALS CORPORATION PLS 363 1.700 1.620 1.700 +0.260 PARALLEL ENERGY TRUST PLT.UN 271 4.110 3.900 4.110 +0.270 PLAZACORP RETAIL PROPERTIES LTD. PLZ 45 4.250 4.220 4.250 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 39 3.640 3.520 3.640 +0.180 PETROMINERALES LTD. PMG 79 11.960 11.890 11.920 -0.010 PERPETUAL ENERGY INC. PMT 153 1.090 1.050 1.050 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 96.800 96.800 96.800 +0.800 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 340 93.600 92.990 92.990 -0.500 PINECLIFF ENERGY INC. PNE 22 1.150 1.140 1.150 +0.040 PANORIENT ENERGY CORP. POE 60 2.100 1.900 1.900 -0.170 POLYMET MINING CORP. POM 5 0.760 0.760 0.760 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 3707 33.210 31.230 32.620 -0.570 PARAMOUNT RESOURCES LTD. POU 420 38.580 36.080 37.810 -0.280 POWER CORPORATION OF CANADA SV POW 779 29.610 29.170 29.350 +0.180 POWER CORP A PR POW.PR.A 2 24.800 24.780 24.780 +0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 22.740 22.740 22.740 -0.110 PEMBINA PIPELINE CORPORATION PPL 536 34.620 33.500 34.530 +0.860 PAINTED PONY PETROLEUM LTD. PPY 716 7.690 7.160 7.230 -0.490 PROBE MINES LTD PRB 31 2.180 2.150 2.180 +0.080 PRD ENERGY INC. PRD 175 1.540 1.230 1.430 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 383 22.900 22.110 22.450 -0.350 PERSEUS MINING LIMITED PRU 375 0.630 0.530 0.630 +0.130 PETROWEST CORPORATION PRW 60 0.840 0.830 0.840 0.000 PINECREST ENERGY INC. PRY 215 0.580 0.540 0.560 0.000 PULSE SEISMIC INC. PSD 38 3.750 3.680 3.730 -0.150 PASON SYSTEMS INC. PSI 186 22.030 21.320 21.410 -0.480 PETROAMERICA OIL CORP. PTA 3530 0.335 0.320 0.330 +0.010 PLATINUM GROUP METALS LTD. PTM 455 1.230 1.190 1.220 +0.150 PETAQUILLA MINERALS LTD. PTQ 205 0.485 0.390 0.485 +0.120 PURE TECHNOLOGIES LTD. PUR 30 6.130 5.700 6.130 +0.310 PRETIUM RESOURCES INC. PVG 5038 4.770 3.170 3.810 -0.870 POWER FINANCIAL CORP. PWF 277 33.150 32.720 33.120 +0.230 PENN WEST PETROLEUM LTD. PWT 1141 12.080 11.390 11.770 -0.180 PAREX RESOURCES INC. PXT 164 6.290 5.830 6.050 -0.190 BLACKPEARL RESOURCES INC. PXX 157 2.010 1.890 1.910 -0.130 PIZZA PIZZA ROYALTY CORP. PZA 34 13.520 13.400 13.400 -0.100 QUEBECOR INC. CL.B SV QBR.B 195 25.700 24.490 25.060 +0.020 QUEST RARE MINERALS LTD. QRM 125 0.870 0.870 0.870 0.000 ROMARCO MINERALS INC. R 90 0.440 0.385 0.440 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 167 20.540 18.910 20.540 +0.860 BLUE RIBBON INCOME FUND RBN.UN 2 11.240 11.180 11.180 +0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 169 47.420 45.490 46.770 +0.470 RED EAGLE MINING CORP. RD 15 0.320 0.320 0.320 -0.020 ROCKWELL DIAMONDS INC RDI 40 0.360 0.360 0.360 -0.005 ROCK ENERGY INC. RE 330 3.700 3.010 3.410 +0.370 CDN REAL ESTATE UN REF.UN 94 42.740 41.890 42.590 -0.120 RIOCAN REAL EST UN REI.UN 1125 25.810 25.110 25.710 +0.100 RARE ELEMENT RESOURCES LTD RES 19 2.250 2.100 2.220 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 71 7.010 6.750 6.780 -0.090 RIFCO INC. RFC 9 6.850 6.300 6.850 +1.150 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.370 15.080 15.090 +0.630 ROCKGATE CAPITAL CORP. RGT 10 0.195 0.195 0.195 +0.010 ARGEX TITANIUM INC. RGX 40 0.930 0.910 0.920 +0.040 RICHMONT MINES RIC 19 1.330 1.310 1.330 -0.010 RIO ALTO MINING LIMITED RIO 627 1.990 1.830 1.880 +0.090 ROI CANADIAN REAL ESTATE FUND RIR.UN 2 8.600 8.600 8.600 -0.320 REDKNEE SOLUTIONS INC. RKN 322 5.850 5.630 5.660 -0.010 RESERVOIR MINERALS INC. RMC 17 4.810 4.520 4.800 +0.340 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1210 98.490 97.750 98.110 -0.380 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 610 97.330 96.510 96.510 -0.280 RETROCOM REIT RMM.UN 250 4.990 4.870 4.970 +0.110 RMP ENERGY INC. RMP 4868 6.460 5.720 6.220 +0.450 RUBICON MINERALS CORP. RMX 804 1.570 1.290 1.560 +0.290 RIO NOVO GOLD INC. RN 90 0.035 0.035 0.035 +0.005 TRANSALTA RENEWABLES INC. RNW 249 10.230 10.150 10.220 +0.030 ROUTE1 INC ROI 500 0.060 0.060 0.060 +0.015 RONA INC. RON 38 12.110 11.960 12.110 +0.090 RICHARDS PACKAGING INCOME FUND RPI.UN 1 9.920 9.920 9.920 +0.090 RENEGADE PETROLEUM LTD. RPL 4239 1.100 1.060 1.100 +0.100 RAGING RIVER EXPLORATION INC. RRX 1045 5.860 5.600 5.660 -0.130 ROGERS SUGAR INC. RSI 1407 5.740 5.530 5.570 -0.140 ARTEK EXPLORATION LTD. RTK 2525 3.810 3.660 3.800 +0.070 RUSSEL METALS RUS 176 28.490 27.920 28.440 +0.560 BIOSYENT INC. RX 60 2.780 2.640 2.780 +0.140 ROYAL BANK OF CANADA RY 2459 70.050 69.010 69.460 -0.170 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 25.150 25.150 25.150 -0.350 RBC 5 YR RESET SERIES AP RY.PR.P 4 25.500 25.150 25.150 -0.390 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 25.160 25.160 25.160 -0.330 SHERRITT INTL RV S 1109 3.820 3.620 3.670 +0.080 SOUTH AMERICAN SILVER CORP. SAC 80 0.380 0.350 0.350 -0.045 SAPUTO INC. SAP 226 52.210 51.050 51.720 +0.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.220 0.210 0.210 +0.005 SABINA GOLD & SILVER CORP. SBB 365 0.940 0.850 0.940 +0.090 BROMPTON SPLIT BANC CORP. CL A SBC 93 13.340 13.040 13.230 +0.290 SHOPPERS DRUG MART CORPORATION SC 369 61.230 60.690 60.800 -0.060 SEARS CANADA INC SCC 8 13.750 13.080 13.750 +0.760 SHAWCOR LTD SCL 170 43.520 42.610 42.890 -0.450 SPROTT RESOURCE CORP SCP 339 3.150 2.860 2.910 -0.150 SOFAME TECHNOLGIES INC SDW 1770 0.010 0.010 0.010 -0.005 SEA DRAGON ENERGY INC. SDX 80 0.065 0.065 0.065 -0.015 STRAD ENERGY SERVICES LTD. SDY 19 3.700 3.640 3.700 0.000 SEABRIDGE GOLD INC. SEA 11 10.970 9.680 10.780 +0.880 SERINUS ENERGY INC. SEN 38 3.560 3.350 3.560 -0.070 SECURE ENERGY SERVICES INC. SES 264 14.730 14.050 14.510 +0.110 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 82 7.670 7.640 7.670 +0.050 SUNRIDGE GOLD CORP SGC 50 0.200 0.200 0.200 +0.010 SPYGLASS RESOURCES CORP SGL 1764 2.120 1.910 2.110 +0.270 SOUTHGOBI RESOURCES LTD. SGQ 49 1.190 1.130 1.150 -0.060 SAN GOLD CORP SGR 40 0.165 0.160 0.160 0.000 SURGE ENERGY INC. SGY 3401 7.250 6.630 7.160 +0.380 SPROTT INC SII 11526 2.630 2.510 2.620 +0.060 STELLA JONES INC SJ 2 109.090 108.410 109.090 +1.600 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 400 25.620 24.200 24.660 -0.290 STEAM OIL AND GAS LTD SKO 160 0.700 0.700 0.700 -0.230 SUN LIFE FINANCIAL INC. SLF 1064 34.890 34.200 34.670 +0.440 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 21.970 21.910 21.970 -0.570 SILVER WHEATON CORP. SLW 2275 25.790 23.810 25.680 +1.940 SMART TECHNOLOGIES INC SMA 18 2.870 2.770 2.780 -0.110 SIMBA ENERGY INC. SMB 70 0.075 0.075 0.075 +0.015 SEMAFO J SMF 15217 3.040 2.490 2.970 +0.450 SANTA MARIA PETROLEUM INC. SMQ 340 0.010 0.010 0.010 -0.010 SIERRA METALS INC SMT 8 2.240 2.190 2.190 +0.120 SNC-LAVALIN SV SNC 358 43.970 42.570 43.890 +1.350 SANDSTORM METALS & ENERGY LTD. SND 12 1.410 1.410 1.410 -0.070 SHAMARAN PETROLEUM CORP. SNM 135 0.475 0.475 0.475 +0.015 STRATEGIC OIL & GAS LTD SOG 25 0.970 0.960 0.970 +0.020 SUPERIOR PLUS CORP. SPB 430 11.260 10.890 11.150 +0.120 SCORPIO MINING CORP. SPM 200 0.300 0.275 0.295 +0.015 SPORTSCENE GROUP INC SPS.A 3 8.240 8.240 8.240 0.000 STRONGCO CORPORATION SQP 1 4.050 4.050 4.050 0.000 SANDSTORM GOLD LTD. SSL 153 6.040 5.210 5.980 +0.770 SILVER STANDARD RES INC. SSO 325 6.630 6.100 6.520 +0.530 STUDENT TRANSPORTATION INC. COMMON STB 154 6.890 6.570 6.830 +0.250 SANTONIA ENERGY INC. STE 2695 2.100 1.930 2.040 -0.020 STANTEC INC STN 110 56.100 55.110 55.240 -0.560 SOUTHERN PACIFIC RESOURES CORP STP 105 0.650 0.580 0.630 -0.060 SUNCOR ENERGY INC. SU 3341 38.050 36.510 37.620 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 70 0.890 0.860 0.890 +0.030 SOLIUM CAPITAL INC. SUM 48 6.680 6.260 6.680 +0.760 SANDVINE CORPORATION SVC 5451 2.680 2.580 2.640 +0.050 SILVERCREST MINES INC SVL 30 2.010 1.900 1.950 +0.080 SILVERCORP METALS INC. SVM 120 3.740 3.350 3.610 +0.310 SAVANNA ENERGY SERVICES CORP SVY 74 7.920 7.720 7.790 +0.020 SIERRA WIRELESS SW 35 20.120 19.530 19.530 -0.320 SWISHER HYGIENE INC. SWI 10 0.710 0.700 0.710 +0.090 STORNOWAY DIAMOND CORP. SWY 15 0.980 0.890 0.890 +0.100 STRATA-X ENERGY LTD. SXE 650 0.400 0.400 0.400 +0.040 SOLIMAR ENERGY LIMITED SXS 1000 0.005 0.005 0.005 -0.005 SYMBILITY SOLUTIONS INC. SY 250 0.465 0.460 0.465 +0.020 TELUS CORPORATION T 382 36.930 35.150 36.870 +1.580 TRANSALTA CORPORATION TA 821 14.320 13.800 14.310 +0.350 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 20.000 20.000 20.000 0.000 TRANSALTA CORPORATION PR SER E TA.PR.H 9 22.000 22.000 22.000 -2.950 TAG OIL LTD TAO 155 4.920 4.350 4.390 -0.320 TWIN BUTTE ENERGY LTD. TBE 6860 2.360 2.260 2.340 +0.060 TUCOWS INC. TC 14 2.360 2.360 2.360 +0.330 TECK RESOURCES LTD. CL.B SV TCK.B 2743 31.230 28.190 30.260 +1.940 TRANSCONTINENTAL INC. CL A SV TCL.A 584 16.700 15.730 16.260 -0.320 THOMPSON CREEK METALS COMPANY TCM 300 3.620 3.250 3.610 +0.300 TRICON CAPITAL GROUP INC. TCN 320 7.730 7.530 7.700 +0.210 TRICAN WELL TCW 399 14.170 13.490 13.930 -0.330 TORONTO-DOMINION BANK TD 787 94.330 92.540 94.130 +1.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 18 25.380 25.380 25.380 -0.330 TRINIDAD DRILLING LTD. TDG 461 10.600 9.740 9.940 -0.640 TRILOGY ENERGY CORP. TET 2668 31.590 28.250 31.560 +3.280 TRANSFORCE INC. TFI 189 22.290 21.600 22.160 +0.600 TRANSGLOBE J TGL 1699 9.790 9.390 9.470 -0.230 TRUE GOLD MINING INC. TGM 250 0.330 0.315 0.315 -0.015 TERAGO INC. TGO 1 6.510 6.510 6.510 -0.250 TERANGA GOLD CORPORATION TGZ 30 0.650 0.650 0.650 +0.020 TIM HORTONS INC. THI 1959 63.870 61.060 63.810 +2.540 TAHOE RESOURCES INC. THO 234 19.850 18.540 19.770 +1.180 TOROMONT IND TIH 96 23.000 22.240 22.690 -0.190 TEKMIRA PHAMACEUTICALS CORP TKM 78 9.860 8.620 9.790 +0.500 TASEKO MINES LTD. TKO 46 2.530 2.240 2.530 +0.250 TALISMAN ENERGY INC. TLM 3477 12.940 12.440 12.920 +0.400 TEMBEC INC. TMB 8 2.640 2.590 2.590 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 33 9.250 9.180 9.210 0.000 TIMMINS GOLD CORP TMM 571 1.710 1.500 1.700 +0.170 TRUE NORTH APARTMENT REIT TN.UN 4 8.690 8.590 8.670 +0.310 TANZANIAN ROYALTY EXPLORATION CORP. TNX 72 2.590 2.280 2.590 +0.280 TORC OIL & GAS LTD. TOG 1259 10.190 9.500 9.930 +0.080 TRIOIL RESOURCES LTD. TOL 113 2.840 2.820 2.840 +0.030 TRIAUSMIN LIMITED TOR 500 0.040 0.040 0.040 +0.010 TOTAL ENERGY SERVICES INC. TOT 28 18.150 18.080 18.130 +0.080 TOURMALINE OIL CORP. TOU 395 41.030 39.210 41.030 +1.150 TEMPLE HOTELS INC. TPH 2 6.000 6.000 6.000 +0.070 TETHYS PETROLEUM LTD. TPL 5 0.670 0.670 0.670 +0.020 TAIPAN RESOURCES INC TPN 15 0.330 0.330 0.330 +0.025 MOLSON COORS CANADA INC. CL.B NV TPX.B 15 55.740 55.500 55.500 +1.970 THOMSON REUTERS CORP. TRI 651 37.060 35.980 36.810 +0.780 THOMSON REUTERS CORP II PR TRI.PR.B 1 20.280 20.280 20.280 -4.100 TRIMEL PHARMACEUTICALS CORPORATION TRL 665 0.440 0.420 0.430 -0.360 TRANSCANADA CORPORATION TRP 741 46.940 45.680 46.920 +0.910 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 24.760 24.560 24.560 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 17444 5.330 4.500 5.100 +0.520 TRANSAT A.T. INC. CLASS B TRZ.B 17 12.090 11.530 11.890 +0.360 TORSTAR CORP. CL. B NV TS.B 68 5.450 5.260 5.300 -0.210 TRANSEURO ENERGY CORP TSU 120 0.035 0.035 0.035 -0.095 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 20 10.400 10.400 10.400 +0.450 TREVALI MINING CORPORATION TV 2015 0.980 0.980 0.980 +0.040 TAMARACK VALLEY ENERGY LTD. TVE 1 3.520 3.520 3.520 -0.150 TOREX GOLD RESOURCES INC. TXG 1460 1.290 1.180 1.270 +0.110 URANIUM PARTICIPATION CORP. U 764 4.940 4.780 4.800 +0.020 UC RESOURCES LTD UC 10 0.015 0.015 0.015 0.000 DOMTAR CORPORATION UFS 43 92.540 87.320 92.540 +4.680 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 20 10.000 9.960 9.960 -0.040 URTHECAST CORP. UR 15 2.000 1.840 1.880 -0.110 URBANA CORPORATION CLASS A URB.A 6 1.840 1.790 1.800 +0.060 UR-ENERGY INC. URE 25 1.200 1.080 1.180 +0.120 URANIUM ONE INC UUU 2 2.850 2.850 2.850 -0.010 VERMILION ENERGY INC. VET 139 58.050 56.210 57.380 -0.520 VISTA GOLD CORP VGZ 15 0.500 0.490 0.490 +0.030 VICWEST INC VIC 4 12.200 12.200 12.200 -0.350 VALEURA ENERGY INC. VLE 25 0.390 0.390 0.390 -0.045 5N PLUS INC. VNP 141 3.240 2.720 3.060 +0.440 VALENER INC. VNR 6 15.450 15.440 15.450 +0.180 VALEANT PHARMACEUTICALS INTL INC. VRX 431 119.630 114.920 117.650 +1.850 VERESEN INC. VSN 559 12.790 12.300 12.780 +0.560 VERESEN INC. PR SER C VSN.PR.C 3 24.700 24.700 24.700 0.000 VIXS SYSTEMS INC. VXS 5 3.700 3.700 3.700 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 13.600 13.600 13.600 -1.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 14.070 14.030 14.040 +0.250 WHITECAP RESOURCES INC. WCP 2069 12.900 12.220 12.340 -0.420 GIYANI GOLD CORP. WDG 15 0.620 0.620 0.620 -0.180 WESTBRIDGE ENERGY CORPORATION WEB 100 0.060 0.060 0.060 -0.005 WESTERN FOREST PRODUCTS INC. WEF 5068 1.440 1.380 1.430 +0.030 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 385 0.110 0.100 0.110 0.000 WESTERNONE INC. WEQ 9 8.160 8.030 8.160 +0.270 WATERFURNACE RENEWABLE ENGY INC. WFI 6 22.120 22.120 22.120 +0.870 WEST FRASER TIMBER WFT 335 92.190 88.480 89.300 -2.210 WI-LAN INC WIN 4950 4.750 2.980 3.250 -0.870 WPT INDUSTRIAL REIT USD WIR.U 1105 7.850 7.500 7.650 -0.150 WESTJET AIRLINES LTD. WJA 94 26.910 25.830 26.910 +1.470 WAJAX CORP WJX 73 38.010 36.280 36.280 -0.590 GEORGE WESTON LIMITED WN 187 85.970 84.060 85.070 +0.720 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 23.670 23.670 23.670 -1.620 WESTPORT INNOV WPT 30 25.580 24.860 25.260 +0.100 WESTERN ENERGY SVCS CORP WRG 73 8.430 7.570 7.590 -0.750 WESTERN COPPER AND GOLD CORPORATION WRN 45 0.790 0.710 0.790 +0.060 WILDCAT SILVER CORPORATION WS 5 0.450 0.450 0.450 -0.130 WESTSHORE TERMINALS INVESTMENT CORP. WTE 113 33.350 32.660 33.190 +0.560 WAYMAR RESOURCES LTD WYM 6404 0.080 0.080 0.080 -0.020 WESTERNZAGROS RESOURCES LTD WZR 35 0.950 0.950 0.950 +0.010 TMX GROUP LIMITED X 37 45.730 44.940 45.610 -0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 66 30.290 30.160 30.260 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5060 20.880 20.730 20.850 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.010 15.000 15.010 +0.520 XTREME DRILLING AND COIL SERVICES CORP. XDC 34 3.730 3.620 3.620 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 23.780 23.780 23.780 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1127 17.110 16.740 17.040 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 27.840 27.690 27.740 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 281 11.730 10.720 11.720 +1.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 9 20.640 20.440 20.520 +0.180 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.600 21.570 21.600 +0.410 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 20.890 20.890 20.890 +0.700 iSHARES S&P/TSX 60 INDEX FUND XIU 2603 19.330 18.940 19.330 +0.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1053 15.690 15.470 15.570 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3154 28.630 28.550 28.590 +0.050 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 44 19.850 19.780 19.820 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 80 20.230 20.070 20.230 +0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8 8.780 8.640 8.780 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 16 24.090 24.080 24.080 +0.140 EXCO TECH XTC 4 7.030 6.690 7.030 +0.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 11.990 11.980 11.980 -0.010 YELLOW MEDIA LIMITED Y 32 13.000 11.450 12.850 +1.400 YOHO RESOURCES INC. YO 250 2.720 2.720 2.720 +0.070 YIELDPLUS INCOME FUND YP.UN 5 7.400 7.400 7.400 +0.190 YAMANA GOLD INC YRI 3594 10.780 9.730 10.740 +1.090 BMO AGGREGATE BOND INDEX ETF ZAG 166 15.280 15.280 15.280 +0.290 ZARGON OIL & GAS LTD. ZAR 22 7.650 7.310 7.590 +0.190 ZAZU METALS CORPORATION COMMON SHRS ZAZ 175 0.600 0.600 0.600 -0.490 BMO MID CORPORATE BOND INDEX ETF ZCM 36 15.660 15.520 15.660 +0.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 113 14.810 14.750 14.810 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 20.770 20.770 20.770 +1.660 ZENYATTA VENTURES LTD. ZEN 222 2.880 2.390 2.540 -0.210 ZODIAC EXPLORATION INC. ZEX 60 0.065 0.065 0.065 -0.005 ZECOTEK PHOTONICS INC ZMS 15 0.820 0.820 0.820 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 67 14.010 14.000 14.000 -0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 102 15.980 15.830 15.980 +0.160 Trades: 122,731 Total Volume: 57,122,073 Total Value: $658,602,819 Avg Volume per Day: 11,424,415 Avg Value per Day: $131,720,564 Avg Trades per Day*: 5.43 Avg Price per Share: $11.53 Avg Value per Trade: $5,366 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.