Pure Trading Weekly Market Summary November 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.420 0.420 0.420 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 7623 4.740 4.570 4.620 +0.020 ADVANTAGE OIL & GAS LTD. AAV 571 4.270 4.140 4.200 -0.030 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 20 31.700 31.700 31.700 -0.290 ATHABASCA MINERALS INC ABM 13 1.520 1.300 1.520 -0.120 ABSOLUTE SOFTWARE CORP. ABT 38 7.750 7.250 7.290 -0.450 BARRICK GOLD CORPORATION ABX 6688 21.530 18.640 18.770 -2.300 AIR CANADA CL A AC.A 482 5.860 5.320 5.860 +0.510 AIR CANADA CL B AC.B 11908 5.890 5.320 5.890 +0.550 ATCO LTD. CL.I NV ACO.X 127 48.640 47.670 48.020 -0.540 AUTOCANADA INC. ACQ 17 38.880 38.280 38.280 -0.240 AGELLAN COMMERCIAL REIT ACR.UN 10 8.650 8.650 8.650 0.000 ALARIS ROYALTY CORP AD 58 35.830 34.870 35.750 +0.150 ALDERON IRON ORE CORP. ADV 60 1.940 1.770 1.780 +0.230 AURORA OIL & GAS LIMITED AEF 287 3.270 3.130 3.150 -0.150 AGNICO EAGLE MINES LIMITED AEM 1504 33.320 30.110 30.130 -2.110 ARGENT ENERGY TRUST AET.UN 249 9.180 8.640 8.790 -0.290 ALARMFORCE J AF 2 9.650 9.650 9.650 -0.170 AG GROWTH INTERNATIONAL INC. AFN 9 39.250 37.690 37.720 -1.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 238 13.800 13.200 13.450 +0.240 ALAMOS GOLD INC. AGI 826 17.040 15.220 15.400 -1.400 ALLIANCE GRAIN TRADERS INC. AGT 1 16.350 16.350 16.350 +0.350 AGRIUM INC AGU 396 91.070 88.650 89.220 -0.720 ASTON HILL FINANCIAL INC AHF 4 1.320 1.250 1.320 +0.070 ALTUS GROUP LIMITED AIF 44 14.180 13.740 13.810 -0.450 AIMIA INC. AIM 468 18.640 18.140 18.400 +0.140 ASANKO GOLD INC. AKG 82 2.610 2.330 2.330 -0.280 ALTAGAS LTD. ALA 165 39.100 38.020 38.650 +0.320 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 6 25.000 25.000 25.000 +0.250 ALLBANC SPLIT BANC CORP II ALB 4 16.180 16.180 16.180 +0.120 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.220 22.220 22.220 -0.550 AUTOMODULAR CORPORATION AM 18 2.240 2.190 2.220 +0.060 ALPHA MINERALS INC AMW 53 5.360 5.360 5.360 -0.590 AINSWORTH LUMBER CO. LTD ANS 802 3.990 3.910 3.910 -0.080 ALLIED NEVADA GOLD CORP ANV 611 4.820 4.150 4.280 -0.400 AFRICA OIL CORP AOI 562 9.450 9.100 9.100 -0.450 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 94 34.380 33.490 33.850 -0.260 AMERIX PRECIOUS METALS CP APM 150 0.010 0.010 0.010 -0.005 ACASTI PHARMA INC. APO 17 2.050 2.000 2.010 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 1220 6.880 6.650 6.700 -0.130 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 5 21.910 21.800 21.810 -0.540 ARGONAUT GOLD INC. AR 1214 6.790 5.500 5.540 -1.200 AECON GROUP INC ARE 197 14.640 14.020 14.260 -0.040 ARCAN RESOURCES LTD ARN 10 0.730 0.730 0.730 -0.120 ARC RESOURCES LTD. ARX 1627 28.510 27.500 28.210 -0.130 ALACER GOLD CORP. ASR 1184 3.340 2.820 2.870 -0.340 ATS AUTOMATION ATA 113 14.800 14.440 14.490 -0.150 ATRIUM INNOVATIONS INC. ATB 9 19.000 18.700 18.850 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 382 71.380 69.860 71.080 +1.030 ATHABASCA OIL CORPORATION ATH 4413 6.870 6.340 6.460 -0.040 ATLANTIC POWER CORP. ATP 550 5.310 4.530 4.590 -0.730 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1960 90.490 87.860 88.030 -2.480 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2180 81.550 78.660 78.660 -2.790 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2080 74.510 69.970 69.970 -4.770 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2630 72.470 68.860 69.010 -3.250 ARGENTEX MINING CORP ATX 30 0.105 0.105 0.105 -0.015 AUSTRALIAN BANC INCOME FUND AUI.UN 8 11.520 11.280 11.520 +1.270 AURCANA CORP AUN 60 2.210 1.900 1.900 -0.290 AURICO GOLD INC. AUQ 496 4.690 4.210 4.210 -0.300 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 52 9.420 9.360 9.370 -0.010 AVALON RARE METALS INC. AVL 5 0.870 0.870 0.870 +0.020 AVIGILON CORPORATION AVO 47 19.950 19.410 19.940 +0.130 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.300 22.250 22.300 -0.060 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2000 101.290 100.530 101.010 0.000 ARTIS REIT AX.UN 306 14.710 14.280 14.450 -0.270 AXIA NETMEDIA J AXX 4 2.250 2.250 2.250 +0.100 AMAYA GAMING GROUP INC. AYA 3182 8.760 8.000 8.000 -0.450 AUGUSTA RESOURCE CORPORATION AZC 36 2.050 1.960 1.960 -0.110 AZIMUT EXPLORATION INC AZM 200 0.175 0.175 0.175 -0.175 BELL ALIANT INC. BA 248 27.180 26.240 26.280 -0.760 BANRO CORP. BAA 130 0.950 0.840 0.840 -0.060 BADGER DAYLIGHTING LTD. BAD 48 72.600 67.710 72.000 +0.870 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 193 42.520 41.030 41.400 -1.120 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 9 25.000 25.000 25.000 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.900 17.900 17.900 -0.600 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.750 17.750 17.750 -0.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 22.370 22.370 22.370 -0.920 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.330 25.330 25.330 -0.570 BAUER PERFORMANCE SPORTS LTD. BAU 40 13.080 12.710 12.850 +0.020 BLACKBERRY LIMITED BB 2880 8.820 8.040 8.040 -0.560 BOMBARDIER INC. CL. A MV BBD.A 5 5.330 4.770 4.770 -0.230 BOMBARDIER INC. CL. B SV BBD.B 25000 5.370 4.540 4.580 -0.790 COTT CORP BCB 62 8.960 8.340 8.940 +0.510 BCE INC. BCE 838 45.860 45.280 45.630 +0.410 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.440 20.440 20.440 -0.680 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.810 22.810 22.810 +0.150 BCE SER AF 1ST PREF. BCE.PR.F 2 22.500 22.250 22.500 +0.500 BEAR CREEK MINING CORP BCM 29 2.680 2.370 2.370 -0.340 BLACK DIAMOND GROUP LIMITED BDI 21 27.560 25.420 27.100 +1.370 BIRD CONSTRUCTION INC. BDT 12 12.970 12.640 12.970 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59 59.990 58.560 59.170 -0.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 97 28.690 27.780 27.780 -0.360 BESRA GOLD INC. BEZ 370 0.045 0.040 0.040 -0.015 BRAZILIAN GOLD CORPORATION BGC 150 0.095 0.095 0.095 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12 9.890 9.840 9.890 +0.540 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 97 28.330 26.820 28.090 +1.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 41.800 40.350 41.010 -0.180 BIRCHCLIFF ENERGY LTD. BIR 378 7.600 7.410 7.500 +0.010 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2 24.060 24.060 24.060 0.000 BNK PETROLEUM INC. BKX 971 1.730 1.570 1.610 -0.080 BALLARD POWER SYSTEMS INC BLD 61 1.520 1.410 1.420 -0.020 BORALEX INC. BLX 2 10.590 10.480 10.480 -0.340 BANK OF MONTREAL BMO 870 73.860 72.660 72.990 +0.050 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 18 25.490 25.140 25.490 +0.370 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.130 24.130 24.130 -0.070 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 32 25.420 25.410 25.410 -0.120 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 2 24.840 24.840 24.840 +0.190 BONTERRA ENERGY CORP. BNE 81 58.800 57.540 57.710 -0.260 BANKERS PETROLEUM LTD. BNK 10362 4.040 3.870 3.920 -0.100 BONAVISTA ENERGY CORPORATION BNP 1514 12.710 12.040 12.190 -0.520 BANK OF NOVA SCOTIA BNS 1758 64.090 62.510 63.680 +1.240 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.270 25.270 25.270 +1.260 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 7 23.700 23.700 23.700 -0.230 AMERICAS PETROGAS INC. BOE 207 1.600 1.440 1.480 -0.100 AIRBOSS AMERICA J BOS 11 7.590 7.530 7.530 -0.070 BANKS ISLAND GOLD LTD BOZ 65 0.590 0.580 0.590 0.000 BRIGHTPATH EARLY LEARNING INC. BPE 2899 0.290 0.290 0.290 -0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 849 19.770 19.480 19.770 +0.090 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 215 25.100 25.100 25.100 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 20.630 20.190 20.190 -0.370 BRIGUS GOLD CORP. BRD 342 0.780 0.740 0.760 0.000 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1 19.850 19.850 19.850 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 23.350 23.300 23.350 +1.760 BELO SUN MINING CORP. BSX 55 0.500 0.385 0.385 -0.155 BTB REIT BTB.UN 22 4.540 4.510 4.510 +0.020 BAYTEX ENERGY CORP. BTE 400 44.740 42.460 42.460 -0.120 B2GOLD CORP. BTO 6209 2.890 2.480 2.480 -0.330 BITTERROOT RES LTD BTT 10 0.035 0.035 0.035 -0.010 LEGG MASON BW INV GR FOCUS FUND BWI.UN 5 8.730 8.730 8.730 +0.310 BELLATRIX EXPLORATION LTD BXE 10724 8.140 7.680 7.770 -0.280 BOYD GROUP INCOME FUND BYD.UN 17 27.400 26.170 26.400 -1.350 AMERICAN BONANZA GOLD CORP. BZA 50 0.020 0.020 0.020 0.000 CAE INC CAE 8291 12.230 11.740 12.060 +0.210 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 10 10.760 10.760 10.760 -0.390 CALEDONIA MNG CAL 110 0.750 0.750 0.750 +0.030 CANAM GROUP INC. CAM 72 11.370 10.940 11.280 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 110.200 110.200 110.200 +3.960 CDN APARTMENT UN CAR.UN 253 21.820 21.120 21.470 -0.220 CASCADES INC CAS 42 5.990 5.620 5.990 +0.300 CANDAX ENERGY INC. CAX 20 0.025 0.025 0.025 +0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 3008 19.810 19.770 19.780 0.000 COGECO CABLE INC. SV CCA 112 51.370 49.010 50.500 +1.580 CANADA CARBON INC. CCB 10 0.200 0.200 0.200 -0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2700 7.350 7.350 7.350 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 17 71.350 70.240 71.350 +0.880 CAMECO CORP CCO 2073 20.590 18.930 19.760 +0.500 CATAMARAN CORPORATION CCT 418 54.950 47.780 48.330 -2.980 CANELSON DRILLING INC CDI 46 6.360 6.170 6.280 -0.050 CORBY DISTILL CDL.A 1 20.370 20.370 20.370 -0.130 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 19.770 19.770 19.770 +0.920 COEUR MINING INC. CDM 19 13.540 12.060 12.060 -1.240 COM DEV INTL CDV 61 4.280 4.160 4.220 -0.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 24.000 24.000 24.000 +0.120 CEIBA ENERGY SERVICES INC. CEB 30 0.400 0.400 0.400 0.000 COMPLIANCE ENERGY CORP CEC 10 0.020 0.020 0.020 -0.180 CENTAMIN PLC. CEE 170 0.850 0.830 0.830 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.970 15.970 15.970 +0.090 COASTAL ENERGY COMPANY CEN 574 18.630 17.950 18.490 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 23 6.220 5.670 6.170 +0.500 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 146 18.790 17.940 18.390 +0.360 CALMENA ENERGY SERVICES INC. CEZ 150 0.075 0.070 0.070 -0.025 CANACCORD GENUITY GROUP INC. CF 108 6.760 6.570 6.660 -0.040 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 40 18.490 18.490 18.490 -0.480 CARFINCO FINANCIAL GROUP INC. CFN 9 11.370 11.030 11.040 -0.110 CLIFTON STAR RES INC CFO 40 0.220 0.220 0.220 0.000 CANFOR CORP CFP 555 22.340 21.210 21.360 -0.200 CALFRAC WELL SERVICES LTD. CFW 199 32.700 31.400 32.580 +1.010 CANFOR PULP PRODUCTS INC. CFX 580 10.690 10.690 10.690 +0.080 CENTERRA GOLD INC. CG 753 4.340 3.950 3.960 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 240 3.090 2.670 2.710 -0.260 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 3 24.000 24.000 24.000 +0.190 iSHARES GOLD BULLION ETF CGL 31 11.970 11.970 11.970 -0.050 COGECO INC. SV CGO 7 48.200 48.100 48.100 +2.200 CINEPLEX INC. CGX 37 42.200 41.380 42.030 +0.620 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 21 20.950 20.950 20.950 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 337 17.100 16.950 17.000 0.000 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 67.500 67.500 67.500 -6.500 CHAMPION IRON MINES LIMITED CHM 20 0.240 0.240 0.240 +0.005 CHOICE PROPERTIES REIT CHP.UN 1433 10.250 10.110 10.140 -0.040 CHORUS AVIATION INC. CL B CHR.B 57 2.690 2.670 2.670 -0.040 CANBANC INCOME CORP. CIC 50 10.560 10.480 10.560 +0.560 CU INC. PR SERIES 4 CIU.PR.C 6 20.560 20.560 20.560 -4.450 CI FINANCIAL CORP. CIX 139 34.860 33.450 34.000 +0.620 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 2 11.170 11.170 11.170 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 254 24.510 23.540 23.960 +0.280 CARGOJET INC. CJT 1 12.400 12.400 12.400 +0.650 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 2340 105.000 105.000 105.000 +8.000 CARIBOU KING RESOURCES LTD. CKR 30 0.060 0.055 0.060 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 252 19.490 19.460 19.460 -0.010 CANADA LITHIUM CORP. CLQ 45 0.390 0.390 0.390 -0.040 CELESTICA INC SV CLS 373 11.680 11.210 11.260 -0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 988 89.720 86.530 89.130 +2.350 COMPUTER MODELLING GROUP LTD CMG 8 26.630 26.250 26.630 +0.230 CANACOL ENERGY LTD CNE 161 5.110 4.660 4.680 -0.420 CONTINENTAL GOLD LIMITED CNL 659 4.520 3.600 3.630 -0.770 CDN NATURAL RES CNQ 3202 33.700 32.000 32.610 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 598 116.970 114.010 115.840 +0.680 COASTAL CONTACTS INC. COA 7 7.640 7.630 7.630 +0.720 CANADIAN OIL SANDS LIMITED COS 111094 20.790 20.050 20.270 -0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 204 151.950 147.580 151.530 +1.500 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 509 16.150 16.040 16.130 +0.080 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 11 16.110 16.110 16.110 +0.060 CRESCENT POINT ENERGY CORP. CPG 636 40.800 39.930 40.220 -0.630 COALSPUR MINES LIMITED CPT 1070 0.195 0.190 0.195 -0.010 CAPITAL POWER CORPORATION CPX 504 21.800 21.090 21.500 +0.690 CEQUENCE ENERGY LTD. CQE 2210 1.930 1.800 1.830 -0.010 CREW ENERGY INC CR 1881 6.260 5.900 5.920 -0.320 CLAUDE RES CRJ 25 0.205 0.190 0.190 -0.080 CROCODILE GOLD CORP. CRK 5 0.145 0.145 0.145 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 170 13.680 13.100 13.380 +0.070 CT REIT CRT.UN 289 10.320 10.130 10.300 +0.250 CAPSTONE MINING CORP. CS 8677 2.920 2.610 2.630 -0.150 CAPSTONE INFRASTRUCTURE CORP. CSE 269 3.950 3.780 3.900 +0.160 COSIGO RESOURCES LTD. CSG 50 0.260 0.260 0.260 -0.135 CHARTWELL RETIREMENT RESIDENCES CSH.UN 191 10.800 10.450 10.460 -0.220 COLOSSUS MINERALS INC CSI 2365 0.600 0.485 0.485 -0.095 CONTRANS GROUP INC. CSS 3 13.170 12.510 13.170 +0.720 CONSTELLATION SOFTWARE INC. CSU 29 192.600 188.560 192.600 +2.650 CROCOTTA ENERGY INC. CTA 739 3.250 2.940 2.970 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 177 99.140 96.270 97.250 -0.490 CITADEL INCOME FUND CTF.UN 135 3.830 3.750 3.770 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 220 38.680 37.840 38.420 +0.360 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2 21.200 21.200 21.200 +1.110 COMINAR R E UN CUF.UN 142 19.320 18.780 18.970 -0.270 COPPER MINING CORPORATION CUM 2578 1.840 1.690 1.710 -0.080 CHURCHILL CORP A CUQ 1 9.870 9.870 9.870 +0.690 CANEXUS CORPORATION CUS 351 7.460 7.250 7.260 -0.130 CENOVUS ENERGY INC. CVE 1715 31.320 30.500 30.530 -0.420 CALVALLEY PETROLEUM INC. CVI.A 2 1.560 1.560 1.560 -0.070 CVTECH GROUP INC. CVT 30 0.990 0.990 0.990 -0.150 CDN WESTERN BANK CWB 58 33.720 32.970 33.410 +0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 591 25.680 25.080 25.270 -0.270 CROWN POINT ENERGY INC. CWV 45 0.335 0.335 0.335 +0.020 iSHARES S&P GLOBAL WATER INDEX FUND CWW 10 20.810 20.810 20.810 +3.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 91 3.040 2.950 2.950 +0.040 COUNSEL CORP CXS 375 2.820 2.640 2.700 +0.020 CAYDEN RESOURCES INC. CYD 100 1.330 1.150 1.190 -0.190 CDN ZINC CORP J CZN 10 0.455 0.455 0.455 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 740 29.530 28.710 29.040 -0.430 ARIANNE PHOSPHATE INC. DAN 7 1.630 1.630 1.630 +0.380 DUNDEE CORP. CL.A SV DC.A 124 20.280 19.570 20.260 +0.320 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 25.350 25.350 25.350 -0.050 DIFFERENCE CAPITAL FINANCIAL INC. DCF 14 3.040 3.000 3.000 +0.100 DIRECTCASH PAYMENTS INC. DCI 12 18.460 16.750 18.460 +1.310 DONNYCREEK ENERGY INC. DCK 325 2.020 1.950 2.010 +0.090 DOMINION DIAMOND CORPORATION DDC 73 14.300 14.020 14.100 -0.180 DELPHI ENERGY CORP. DEE 76 1.660 1.590 1.620 -0.030 DEQ SYSTEMS CORP DEQ 5000 0.320 0.320 0.320 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 63 10.120 10.070 10.070 -0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 68 10.200 10.190 10.200 +0.050 DETOUR GOLD CORP. DGC 775 9.140 8.070 8.080 -0.730 DATA GROUP INC. DGI 36 1.660 1.640 1.640 -0.020 DAVIS + HENDERSON CORPORATION DH 426 27.420 26.780 26.850 -0.500 DHX MEDIA LTD. DHX 5434 4.060 3.670 4.000 +0.240 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 5370 99.980 99.590 99.880 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 363 9.230 8.960 9.040 -0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 8 39.000 38.830 38.830 +0.440 DUNDEE INDUSTRIAL REIT DIR.UN 749 8.990 8.830 8.880 -0.020 DENISON MINES CORP DML 1313 1.150 1.100 1.110 -0.020 CIPHER PHARMACEUTICALS INC. DND 108 7.920 6.980 7.760 +0.410 DOLLARAMA INC. DOL 100 90.480 88.180 90.110 +1.160 DONNER METALS LTD DON 100 0.005 0.005 0.005 0.000 BRP INC. DOO 100 28.020 27.540 28.020 +0.500 DPF INDIA OPPORTUNITIES FUND DPF.UN 40 3.400 3.390 3.390 +0.010 DUNDEE PRECIOUS METALS INC. DPM 732 5.110 4.250 4.320 -0.680 MEDICAL FACILITIES CORP. DR 16 16.700 16.330 16.590 +0.400 DREAM UNLIMITED CORP. DRM 44 14.800 13.520 14.590 -0.210 DESCARTES SYS DSG 40 13.230 12.530 12.690 -0.150 DEETHREE EXPLORATION LTD. DTX 216 9.200 8.600 8.600 -0.670 DRAGONWAVE INC. DWI 66 1.570 1.450 1.450 -0.080 ENCANA CORP. ECA 1250 19.210 18.500 18.570 -0.580 ENERCARE INC. ECI 53 9.990 9.740 9.760 -0.110 ECOSYNTHETIX INC. ECO 973 3.250 3.250 3.250 -0.450 ENDEAVOUR SILVER CORP. EDR 289 5.140 4.100 4.150 -0.940 ENDEAVOUR MINING CORPORATION EDV 560 0.770 0.610 0.620 -0.120 ELEMENT FINANCIAL CORPORATION EFN 605 13.450 12.730 13.260 +0.430 ENERGY FUELS INC. EFR 295 0.140 0.125 0.125 -0.020 ENERFLEX LTD. EFX 81 14.800 14.150 14.300 +0.120 EAGLE ENERGY TRUST EGL.UN 558 9.040 8.570 8.580 -0.270 EXCHANGE INCOME CORPORATION EIF 10 20.360 19.710 19.710 -0.290 ENERVEST DIV UN EIT.UN 3856 11.870 11.670 11.690 -0.170 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 1400 0.040 0.020 0.020 -0.020 ELDORADO GOLD ELD 1962 7.520 6.810 6.850 -0.420 ELGIN MINING INC. ELG 70 0.125 0.120 0.120 -0.020 EASTERN PLATINUM LIMITED ELR 850 0.060 0.060 0.060 +0.005 EMERA INCORPORATED EMA 171 31.600 30.610 30.610 -0.810 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 5 21.970 21.970 21.970 +2.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 77.710 76.600 77.180 +0.160 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 150 77.660 77.660 77.660 +0.460 EURASIAN MINERALS INC EMX 1 1.170 1.170 1.170 -0.060 ENBRIDGE INC ENB 1805 45.430 44.300 45.320 +1.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 23 23.430 23.310 23.310 -0.440 ENBRIDGE INC. PR SER J ENB.PR.U 40 23.580 23.580 23.580 -0.670 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 137 23.510 23.110 23.270 +0.280 ENTREC CORPORATION ENT 1174 1.560 1.450 1.530 +0.100 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.260 0.260 0.260 +0.030 ENCANTO POTASH CORP. EPO 35 0.170 0.170 0.170 -0.020 EPSILON ENERGY LTD. EPS 2 3.170 3.170 3.170 -0.040 EQUITABLE GROUP INC. EQB 44 49.250 49.000 49.000 +0.750 EQUAL ENERGY LTD. EQU 2 5.110 5.110 5.110 +0.210 EASTMAIN RES J ER 105 0.330 0.320 0.330 +0.030 ENERPLUS CORPORATION ERF 227 18.350 17.770 17.950 -0.160 ENSIGN ENERGY SERVICES INC. ESI 118 18.080 17.630 18.050 +0.410 ENGHOUSE SYSTEMS LTD. ESL 14 28.040 27.500 28.000 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 312 3.100 2.890 2.990 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 2 16.700 16.700 16.700 +0.900 EVOLVING GOLD CORP EVG 100 0.040 0.040 0.040 -0.010 EXTENDICARE INC. EXE 259 6.750 6.530 6.610 -0.120 EXFO INC. EXF 6 5.850 5.770 5.850 +0.250 EXCELLON RESOURCES INC EXN 1 1.450 1.450 1.450 -0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 351 6.240 6.070 6.070 -0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1643 13.180 13.180 13.180 -0.980 FORMATION METALS INC. WTS. FCO.WT 4000 0.005 0.005 0.005 -0.065 FIRST CAPITAL REALTY INC. FCR 117 18.280 17.830 17.890 -0.050 FISSION URANIUM CORP. FCU 27 1.030 1.030 1.030 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 476.610 434.960 435.480 -32.740 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 24.400 24.400 24.400 -0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 19.690 19.690 19.690 -0.310 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 21 21.810 21.020 21.020 -0.980 iSHARES CDN FIN MONTHLY INCOME ETF FIE 67 7.080 7.060 7.060 +0.110 FIRST QUANTUM J FM 1938 20.010 18.660 19.720 +0.460 FIRST NICKEL INC. FNI 200 0.015 0.015 0.015 -0.005 FRANCO-NEVADA CORPORATION FNV 357 48.820 45.500 45.530 -2.030 FIRST MAJESTIC SILVER CORP FR 255 12.960 11.370 11.390 -1.630 CANYON SERVICES GROUP INC. FRC 349 11.500 11.220 11.320 +0.030 FREEHOLD ROYALTIES LTD. FRU 73 24.220 23.500 23.550 -0.710 FIRSTSERVICE CORPORATION SV FSV 49 44.190 42.870 44.040 +0.780 FIERA CAPITAL CORPORATION FSZ 4 14.000 14.000 14.000 +2.010 FINANCIAL 15 SPLIT CORP FTN 56 8.810 8.700 8.770 +0.990 FORTRESS PAPER LTD FTP 41 5.930 5.580 5.710 +0.080 FORTIS INC FTS 208 32.750 32.400 32.500 -0.240 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 24.050 24.000 24.050 +0.230 FINNING INTL FTT 205 24.220 23.240 24.220 +0.290 FORTUNA SILVER MINES INC FVI 363 4.410 4.020 4.020 -0.370 GOLDCORP INC G 5032 28.670 25.210 25.340 -2.610 GABRIEL RES J GBU 125 0.920 0.840 0.840 -0.050 GREAT CANADIAN GAMING CORP GC 8 13.000 12.710 13.000 +0.500 COLABOR GROUP INC. GCL 31 4.770 4.600 4.630 -0.120 GRAN COLOMBIA GOLD CORP. GCM 46 1.400 1.320 1.320 -0.080 GLOBAL COBALT CORPORATION GCO 10 0.120 0.120 0.120 +0.080 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1 24.690 24.690 24.690 -0.020 GIBSON ENERGY INC. GEI 347 26.290 25.480 25.800 -0.110 GOLD FINDER EXPLORATIONS LTD. GFN 5000 0.070 0.070 0.070 -0.255 GASFRAC ENERGY SERVICES INC. GFS 6 1.450 1.420 1.420 -0.050 CGI GROUP INC. CL.A SV GIB.A 263 35.540 34.540 34.650 -0.940 GLOBAL DIV INV GR. INCOME TR. II GII.UN 16 1.390 1.390 1.390 +0.030 GILDAN ACTIVEWEAR INC. GIL 172 50.960 49.980 50.950 +0.700 GLENTEL INC GLN 2 14.170 14.100 14.100 -0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 4.050 3.890 3.960 -0.140 GMP CAPITAL INC. GMP 4 6.400 6.300 6.400 +0.130 GENIVAR INC. GNV 84 29.990 29.130 29.960 +0.560 GREAT PANTHER SILVER LIMITED GPR 15 0.890 0.890 0.890 +0.080 GOLDQUEST MINING CORP GQC 480 0.360 0.315 0.320 +0.030 GOLDEN QUEEN MNG J GQM 8 1.100 1.090 1.090 +0.070 GOLDEN ARROW RES CORP GRG 50 0.190 0.190 0.190 -0.035 GRANITE REIT GRT.UN 97 36.500 36.010 36.180 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 20.340 20.000 20.170 -0.090 GOLDEN STAR GSC 55 0.560 0.500 0.500 -0.020 GOLD STANDARD VENTURES CORP. GSV 850 0.920 0.920 0.920 -0.100 GRAN TIERRA ENERGY INC GTE 1472 7.980 7.700 7.890 -0.060 U.S. GEOTHERMAL INC. GTH 25 0.480 0.450 0.480 +0.050 GUYANA GOLDFIELDS INC GUY 289 2.780 2.280 2.330 -0.300 GLACIER MEDIA INC. GVC 2 1.350 1.350 1.350 -0.030 GREAT WESTERN MINERALS GRP GWG 35 0.095 0.095 0.095 +0.005 GREAT-WEST LIFECO INC GWO 870 32.550 30.990 32.170 +1.200 GUARDIAN EXPLORATION INC. GX 2345 0.005 0.005 0.005 -0.005 GUESTLOGIX INC GXI 441 1.270 1.150 1.270 +0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 10.540 10.540 10.540 +0.130 HUDSON S BAY COMPANY HBC 129 19.940 19.010 19.810 +0.510 HUDBAY MINERALS INC. HBM 310 8.780 8.320 8.340 -0.470 HOME CAPITAL GROUP INC. HCG 161 83.480 77.420 82.690 +5.380 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 104 7.160 7.100 7.100 -0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 47 3.740 3.740 3.740 -0.360 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 31 10.160 10.130 10.130 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 19.160 19.160 19.160 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 918 18.470 15.910 18.470 +1.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 410 10.400 9.850 9.920 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 9.340 9.340 9.340 -0.170 HEALTHLEASE PROPERTIES REIT HLP.UN 29 10.200 9.990 10.030 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 899 7.690 6.990 7.690 +1.120 HORIZON NORTH LOGISTICS HNL 290 8.660 7.700 8.550 +0.730 HUNTINGDON CAPITAL CORP. HNT 600 12.200 12.200 12.200 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 28 10.050 9.830 9.830 -0.670 HNZ GROUP INC. A HNZ.A 2 22.600 22.600 22.600 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 280 4.660 4.470 4.660 +0.130 AMERICAN HOTEL INCOME PPTY RCPTS HOT.R 5 10.030 10.030 10.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9 10.120 10.060 10.120 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 723 4.760 4.370 4.370 -0.290 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10 9.830 9.830 9.830 -0.030 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 65 7.100 7.000 7.000 -0.600 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 30 2.480 2.470 2.470 +0.010 H & R REAL EST UN HR.UN 795 22.020 21.440 21.890 0.000 HEROUX-DEVTEK HRX 1 9.430 9.430 9.430 +0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 3.810 3.780 3.810 -0.050 HUSKY ENERGY INC. HSE 331 29.880 29.460 29.590 -0.190 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 22.750 22.750 22.750 -0.840 HOMESTAKE RESOURCE CORPORATION HSR 250 0.045 0.045 0.045 -0.275 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 22.920 22.630 22.720 +0.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1237 2.900 2.700 2.730 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 2 3.030 3.030 3.030 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 370 6.740 6.600 6.730 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 130 23.840 23.720 23.830 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 493 22.650 22.200 22.200 -0.180 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 22 10.750 10.700 10.700 +0.010 ITHACA ENERGY INC IAE 3866 2.430 2.360 2.400 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 221 47.480 44.570 47.160 +1.930 ICO THERAPEUTICS INC ICO 1000 0.350 0.350 0.350 -0.040 IVANHOE ENERGY IE 2010 0.730 0.680 0.700 -0.140 INTACT FINANCIAL CORPORATION IFC 363 65.670 63.950 64.200 -1.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 100 11.950 11.360 11.950 +0.320 IGM FINANCIAL INC. IGM 230 50.430 48.990 49.840 +0.480 ING HIGH INCOME F R FUND IHL.UN 109 9.700 9.700 9.700 0.000 IMPERIAL METALS CORP. III 21 13.170 13.000 13.150 +0.150 INTERRENT REIT IIP.UN 189 5.910 5.700 5.730 -0.180 IMRIS INC IM 34 1.680 1.570 1.630 -0.190 IAMGOLD CORP IMG 3217 5.840 5.120 5.220 -0.490 IMPERIAL OIL IMO 481 45.970 44.850 45.000 -0.890 IMAX CORP IMX 7 30.880 30.260 30.880 +1.020 INTERNATIONAL MINERALS CORPORATION IMZ 240 2.820 2.790 2.820 +0.030 IONA ENERGY INC. INA 60 0.630 0.610 0.610 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 104 9.180 9.010 9.020 -0.130 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 2 19.000 19.000 19.000 +0.250 INNVEST REIT TRUST UNIT INN.UN 1002 4.140 4.030 4.080 -0.030 INOVALIS REIT INO.UN 19 8.630 8.600 8.600 -0.030 INPUT CAPITAL CORP. INP 77 1.850 1.790 1.790 +0.090 INCA ONE RESOURCES CORP IO 35 0.095 0.095 0.095 -0.180 INTER PIPELINE LTD. IPL 938 26.700 26.150 26.250 -0.380 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.010 1.940 1.970 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.740 9.700 9.740 +0.100 INTL TOWER HILL MINE LTD ITH 10 0.600 0.600 0.600 +0.160 INTERTAPE POLYMER ITP 109 15.460 15.000 15.130 -0.110 IVANHOE MINES LTD. IVN 492 2.680 2.350 2.560 +0.100 JDS UNIPHASE CANADA LTD. JDU 1 13.720 13.720 13.720 -0.120 JUST ENERGY GROUP INC. JE 470 7.690 7.290 7.480 -0.100 KINROSS GOLD CORP K 19275 5.600 4.940 5.020 -0.410 KIMBER RES INC. KBR 500 0.145 0.145 0.145 0.000 KLONDEX MINES LTD. KDX 52 1.700 1.670 1.670 -0.080 KELT EXPLORATION LTD. KEL 108 8.610 8.240 8.360 +0.030 KEYERA CORP. KEY 199 62.300 60.370 61.330 +1.050 KIRKLAND LAKE GOLD INC. KGI 185 4.270 3.410 3.430 -0.650 STELLAR BIOTECHNOLOGIES INC. KLH 19 2.030 2.020 2.030 +0.140 KELSO TECHNOLOGIES INC KLS 50 2.510 2.320 2.510 +0.250 KILLAM PROPERTIES INC. KMP 158 11.140 10.930 10.950 -0.100 CORVUS GOLD INC. KOR 3 1.180 1.180 1.180 +0.120 KARNALYTE RESOURCES INC. KRN 39 1.720 1.520 1.540 -0.230 CUB ENERGY INC. KUB 135 0.240 0.230 0.230 -0.005 KWG RESOURCES INC KWG 300 0.050 0.050 0.050 +0.015 LOBLAW COMPANIES LIMITED L 525 48.360 47.250 47.780 +0.070 DECLAN RESOURCES INC. LAN 3000 0.105 0.105 0.105 +0.010 LAURENTIAN BANK LB 65 47.120 46.540 46.800 +0.480 LIFE & BANC SPLIT CORP LBS 87 9.370 9.260 9.260 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 10.090 10.090 10.090 0.000 LUMINA COPPER CORP LCC 19 6.620 5.500 5.500 -0.600 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2 10.190 10.190 10.190 +0.130 CRS ELECTRONICS INC. LED 150 0.300 0.300 0.300 -0.020 LEGACY OIL AND GAS INC. LEG 1196 7.310 6.730 6.740 -0.570 LEXAM VG GOLD INC. LEX 90 0.115 0.115 0.115 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 118 4.030 3.460 4.030 +0.490 LUNA GOLD CORP LGC 17 1.720 1.580 1.590 -0.120 LARGO RESOURCES LTD LGO 10 0.235 0.235 0.235 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 196 32.510 30.570 32.460 +1.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 245 0.350 0.295 0.330 -0.035 LIQUOR STORES N.A. LTD. LIQ 112 15.500 15.000 15.340 -0.320 MASON GRAPHITE INC. LLG 410 0.395 0.385 0.385 -0.065 LEONS FURNITURE LNF 17 13.170 13.000 13.000 0.000 LINAMAR CORP LNR 145 35.150 34.100 34.450 -0.120 LONGVIEW OIL CORP. LNV 69 5.720 5.190 5.200 -0.520 LORUS THERAPEUTICS LOR 115 0.780 0.590 0.710 -0.470 LOYALIST GROUP LIMITED LOY 100 0.500 0.500 0.500 0.000 LONG RUN EXPLORATION LTD LRE 79 5.960 5.630 5.630 -0.320 LANESBOROUGH REIT WTS LRT.WT 146 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 160 0.445 0.380 0.380 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 1877 7.050 6.490 6.520 -0.520 LUCARA DIAMOND CORP LUC 400 1.270 1.230 1.270 +0.030 LUNDIN MINING CORP. LUN 2543 4.840 4.520 4.600 -0.220 LYNDEN ENERGY CORP LVL 30 0.850 0.850 0.850 +0.050 LEISUREWORLD SENIOR CARE CORP LW 60 11.070 10.610 10.630 -0.340 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 172 11.030 11.030 11.030 -0.170 LYDIAN INTERNATIONAL LTD LYD 85 0.960 0.750 0.750 -0.210 MAG SILVER CORP. MAG 166 6.160 5.440 5.440 -0.510 MIDAS GOLD INC. MAX 71 1.000 0.990 1.000 +0.180 MEGA BRANDS INC. MB 19 15.850 15.650 15.700 -1.590 MBAC FERTILIZER CORP. MBC 223 2.040 1.920 1.920 -0.020 MANITOBA TELECOM MBT 191 29.760 29.190 29.290 -0.400 MCCOY BROS INC. MCB 1 7.170 7.170 7.170 +0.360 MACRO ENTERPRISES INC. MCR 6 6.990 6.840 6.840 +0.390 MACDONALD DETTWILER MDA 60 81.000 79.000 80.750 +1.270 MAJOR DRILLING GRP MDI 58 8.390 8.010 8.050 -0.140 MEG ENERGY CORP. MEG 442 34.000 31.990 31.990 -1.740 MANITOK ENERGY INC. MEI 128 2.830 2.550 2.710 -0.110 MAINSTREET EQ J MEQ 173 31.590 31.590 31.590 +1.140 MANULIFE FIN MFC 8868 18.760 17.940 18.510 +0.450 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 25 21.430 21.430 21.430 +0.380 MAPLE LEAF FOODS MFI 1636 15.990 14.930 15.190 -0.720 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 22 9.950 9.660 9.700 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 212 89.110 87.440 88.450 +0.010 MEGA URANIUM LTD. MGA 220 0.060 0.060 0.060 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 76 8.070 7.870 8.030 -0.040 GENWORTH MI CANADA INC. MIC 139 33.000 31.520 32.940 +1.500 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.430 11.430 11.430 +0.140 MCAN MORTGAGE CORPORATION MKP 2 13.180 13.050 13.050 +0.400 MERCATOR MINERALS LTD. ML 270 0.085 0.065 0.065 -0.020 MOOD MEDIA CORPORATION MM 105 0.670 0.600 0.600 -0.090 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 35 9.800 9.800 9.800 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 19 2.800 2.540 2.540 -0.260 MART RESOURCES INC MMT 1605 1.120 1.060 1.100 -0.020 MOUNTAIN PROV J MPV 27 5.440 5.280 5.290 -0.030 MORGUARD CORP. MRC 52 117.150 117.150 117.150 +4.610 MARTINREA INTERNATIONAL INC. MRE 406 11.100 10.840 10.990 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 41 9.900 9.630 9.900 +0.200 MARENGO MINING LIMITED MRN 510 0.030 0.025 0.025 +0.005 MORGUARD UN MRT.UN 83 17.040 16.690 17.000 +0.040 METRO INC. MRU 118 66.510 65.180 66.330 +0.530 MOIMSTONE CORPORATION MSE 90 0.170 0.170 0.170 0.000 MORNEAU SHEPELL INC. MSI 9 14.320 14.210 14.270 +0.050 MERUS LABS INTERNATIONAL INC. MSL 146 1.480 1.360 1.370 -0.290 MILESTONE APARTMENTS REIT MST.UN 1 9.650 9.650 9.650 +0.260 MULLEN GROUP LTD. MTL 507 28.610 27.670 28.260 +0.320 MTY FOOD GROUP INC MTY 4 32.600 32.540 32.600 -0.390 MCEWEN MINING INC. MUX 12 2.550 2.270 2.270 -0.230 MADALENA ENERGY INC. MVN 1525 0.550 0.550 0.550 +0.070 METHANEX CORP MX 332 61.620 57.600 61.210 +1.790 NATIONAL BANK OF CANADA NA 178 90.840 88.730 90.790 +1.500 SIERRA IRON ORE CORPORATION NAA 130 0.400 0.350 0.400 -0.290 NEWALTA CORPORATION NAL 539 16.690 16.000 16.690 +0.600 NORBORD INC. NBD 182 32.810 29.340 32.700 +2.630 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 1250 8.700 8.700 8.700 -0.400 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 20 8.470 8.470 8.470 +0.010 NEVADA COPPER CORP. NCU 193 1.880 1.800 1.830 -0.610 NORTHERN DYNASTY MINERALS LTD. NDM 2 1.410 1.390 1.390 -0.090 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 14 13.990 13.990 13.990 -0.050 NEW FLYER INDUSTIRES INC. NFI 55 11.000 10.780 11.000 -0.050 AFRICA HYDROCARBONS INC. NFK 930 0.245 0.215 0.245 +0.025 NOVAGOLD RES INC. NG 123 2.400 2.190 2.190 -0.200 NEW GOLD INC. NGD 3075 6.700 5.870 5.880 -0.700 ANGLE ENERGY INC. NGL 258 3.800 3.660 3.670 -0.110 NGEX RESOURCES INC. NGQ 76 2.050 1.760 1.760 -0.210 NORANDA INCOME FUND NIF.UN 71 5.180 5.100 5.180 +0.080 NIKO RES NKO 1054 3.940 3.070 3.100 -0.720 NEMASKA LITHIUM INC. NMX 65 0.100 0.085 0.085 -0.085 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10000 NORONT RES LTD NOT 460 0.240 0.225 0.235 -0.025 NORTHLAND POWER INC. NPI 3808 17.000 16.250 16.280 -0.710 NORTHLAND POWER EQUITY INC. NPI.PR.A 12 21.250 21.250 21.250 -1.740 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 28.490 27.730 28.200 -0.240 NEVSUN RES J NSU 793 4.000 3.640 3.660 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12 3.300 3.140 3.200 -0.020 NUVISTA ENERGY LTD. NVA 593 6.710 6.400 6.630 -0.040 NOVUS ENERGY INC. NVS 5266 1.140 1.120 1.140 -0.010 THE NORTH WEST COMPANY INC. NWC 7 26.230 25.440 25.440 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 133 11.250 10.960 10.960 -0.260 NATCORE TECHNOLOGY INC. NXT 10 0.890 0.890 0.890 -0.280 OCP CREDIT STRATEGY FUND OCS.UN 20 8.770 8.760 8.770 +0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 24 8.610 8.530 8.580 -0.030 ONEX CORPORATION SV OCX 33 55.100 54.180 55.060 +0.650 ORACLE ENERGY CORP. OEC 10 0.090 0.090 0.090 OCEANAGOLD CORP. OGC 1038 1.840 1.470 1.730 +0.270 ORACLE MINING CORP. OMN 50 0.280 0.280 0.280 -0.720 ONCOLYTICS BIO ONC 23 2.920 2.720 2.720 -0.160 O1 COMMUNIQUE J ONE 58 0.390 0.390 0.390 +0.180 OREZONE GOLD CORP. ORE 65 0.550 0.520 0.520 +0.110 ORBITE ALUMINAE INC. ORT 90 0.530 0.460 0.470 -0.060 OSISKO MINING CORPORATION OSK 1622 5.480 4.690 4.700 -0.620 OPEN TEXT CORP OTC 339 81.690 73.860 76.600 -4.660 CGX ENERGY INC OYL 11 0.415 0.415 0.415 +0.065 PRIMERO MINING CORP. P 379 6.140 5.720 5.750 -0.210 PAN AMERICAN J PAA 126 11.710 10.650 10.700 -0.870 PACIFIC COAL RESOURCES LTD. PAK 40 0.500 0.500 0.500 +0.260 PARTNERS REIT PAR.UN 115 6.480 6.250 6.250 -0.190 PETROBANK ENERGY AND RESOURCES LTD. PBG 60 0.380 0.360 0.370 -0.015 PREMIUM BRANDS HOLDINGS CORP PBH 1 19.790 19.790 19.790 +0.490 PRECISION DRILLING CORPORATION PD 1258 11.380 10.840 10.870 -0.210 N A PALLADIUM PDL 105 0.990 0.890 0.890 -0.100 PALADIN RESOURCES LTD. PDN 1825 0.430 0.380 0.395 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 292 31.550 30.450 31.490 +0.700 PREMIER GOLD MINES LTD. PG 396 2.650 2.160 2.160 -0.440 PENGROWTH ENERGY CORPORATION PGF 721 6.730 6.500 6.590 -0.070 PAN GLOBAL RESOURCES INC. PGZ 5 0.180 0.180 0.180 -0.095 PATIENT HOME MONITORING CORP. PHM 25 0.280 0.240 0.245 -0.020 PHX ENERGY SERVICES CORP. PHX 13 12.680 12.080 12.640 +1.030 PREMIUM INCOME PR PIC.PR.A 10 15.190 15.180 15.180 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 194 18.460 18.200 18.390 +0.150 PARKLAND FUEL CORPORATION PKI 277 19.270 18.800 19.010 -0.160 PALADIN LABS J PLB 1 63.730 63.730 63.730 -0.300 PROMETIC LIFE SCIENCES INC. PLI 150 0.970 0.840 0.900 -0.070 PARALLEL ENERGY TRUST PLT.UN 176 4.140 4.000 4.000 -0.110 PLAZACORP RETAIL PROPERTIES LTD. PLZ 13 4.230 4.190 4.200 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 8 3.670 3.670 3.670 +0.030 PETROMINERALES LTD. PMG 74 11.970 11.910 11.970 +0.050 PANORO MINERALS LTD PML 20 0.370 0.370 0.370 +0.020 PERPETUAL ENERGY INC. PMT 89 1.090 1.010 1.080 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 97.490 97.240 97.490 +0.690 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 92.970 92.970 92.970 -0.020 PETRONOVA INC. PNA 700 0.295 0.295 0.295 -0.010 PINECLIFF ENERGY INC. PNE 286 1.190 1.140 1.140 -0.010 PANORIENT ENERGY CORP. POE 57 1.950 1.860 1.930 +0.030 POLYMET MINING CORP. POM 5 0.700 0.700 0.700 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 2610 33.110 32.210 32.730 +0.110 PARAMOUNT RESOURCES LTD. POU 308 37.900 34.960 35.580 -2.230 POWER CORPORATION OF CANADA SV POW 326 30.950 29.390 30.580 +1.230 PEMBINA PIPELINE CORPORATION PPL 862 34.970 34.070 34.120 -0.410 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 2 24.000 24.000 24.000 -0.400 PAINTED PONY PETROLEUM LTD. PPY 542 7.200 6.610 6.650 -0.580 PROBE MINES LTD PRB 52 2.200 2.110 2.110 -0.070 PRD ENERGY INC. PRD 220 1.440 1.250 1.370 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 505 22.550 21.040 21.430 -1.020 PERSHIMCO RESOURCES INC. PRO 30 0.260 0.260 0.260 -0.070 PERSEUS MINING LIMITED PRU 340 0.640 0.390 0.390 -0.240 PINECREST ENERGY INC. PRY 260 0.570 0.530 0.540 -0.020 PULSE SEISMIC INC. PSD 52 3.720 3.620 3.720 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.480 9.470 9.480 -0.320 PASON SYSTEMS INC. PSI 1559 21.960 21.240 21.590 +0.180 PETROAMERICA OIL CORP. PTA 10 0.330 0.330 0.330 0.000 POET TECHNOLOGIES INC. PTK 65 0.400 0.400 0.400 PLATINUM GROUP METALS LTD. PTM 1050 1.210 1.160 1.180 -0.040 PETAQUILLA MINERALS LTD. PTQ 45 0.500 0.440 0.440 -0.045 PURE TECHNOLOGIES LTD. PUR 156 6.230 5.640 5.640 -0.490 PRETIUM RESOURCES INC. PVG 1350 3.830 3.310 3.380 -0.430 PACIFIC & WESTERN BANK OF CANADA PWB 1 7.250 7.250 7.250 0.000 POWER FINANCIAL CORP. PWF 220 34.550 33.170 34.260 +1.140 PENN WEST PETROLEUM LTD. PWT 604 11.900 11.400 11.430 -0.340 PAREX RESOURCES INC. PXT 151 6.170 5.870 5.940 -0.110 BLACKPEARL RESOURCES INC. PXX 202 1.990 1.850 1.870 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 13 13.500 13.460 13.460 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 4 1.330 1.330 1.330 +0.010 QUEBECOR INC. CL.B SV QBR.B 146 26.140 24.800 26.010 +0.950 QUESTERRE ENERGY CORP QEC 286 1.400 1.370 1.390 -0.040 QLT INC QLT 1 4.530 4.530 4.530 +0.180 QMX GOLD CORPORATION QMX 60 0.030 0.030 0.030 -0.010 ROMARCO MINERALS INC. R 10 0.445 0.430 0.430 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 133 20.990 20.280 20.500 -0.040 RICHELIEU HARDWARE RCH 4 46.000 45.770 45.840 +3.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 206 47.690 46.650 47.300 +0.530 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 9.510 9.510 9.510 +0.400 RED EAGLE MINING CORP. RD 5 0.320 0.320 0.320 0.000 RDX TECHNOLOGIES CORPORATION RDX 40 0.160 0.155 0.160 +0.010 ROCK ENERGY INC. RE 648 3.250 2.920 3.000 -0.410 CDN REAL ESTATE UN REF.UN 62 42.920 42.260 42.630 +0.040 RIOCAN REIT PR SERIES A REI.PR.A 1 24.550 24.550 24.550 -0.440 RIOCAN REAL EST UN REI.UN 489 25.810 25.160 25.520 -0.190 RARE ELEMENT RESOURCES LTD RES 33 2.150 1.880 1.880 -0.340 REITMANS CANADA LTD. CL.A NV RET.A 90 6.900 6.650 6.650 -0.130 RIFCO INC. RFC 20 6.560 6.470 6.470 -0.380 RESOLUTE FOREST PRODUCTS INC. RFP 25 16.860 15.660 16.860 +1.770 RICHMONT MINES RIC 26 1.440 1.400 1.420 +0.090 RIO ALTO MINING LIMITED RIO 2176 1.910 1.630 1.640 -0.240 REDKNEE SOLUTIONS INC. RKN 251 5.650 5.300 5.420 -0.240 REGAL LIFESTYLE COMMUNITIES INC. RLC 348 7.280 7.130 7.130 -0.630 RESERVOIR MINERALS INC. RMC 12 4.770 4.550 4.560 -0.240 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1050 98.760 98.010 98.760 +0.650 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 690 96.950 95.940 96.230 -0.280 RETROCOM REIT RMM.UN 204 4.960 4.840 4.840 -0.130 RMP ENERGY INC. RMP 794 6.290 6.070 6.120 -0.100 RUBICON MINERALS CORP. RMX 224 1.610 1.360 1.360 -0.200 TRANSALTA RENEWABLES INC. RNW 236 10.300 10.190 10.300 +0.080 ROXGOLD INC. ROG 30 0.640 0.600 0.600 +0.040 RONA INC. RON 57 12.230 12.000 12.190 +0.080 RENEGADE PETROLEUM LTD. RPL 115 1.100 1.100 1.100 0.000 RAGING RIVER EXPLORATION INC. RRX 868 5.710 5.510 5.620 -0.040 ROGERS SUGAR INC. RSI 1405 5.600 5.280 5.320 -0.250 RTG MINING INC. RTG 3500 0.080 0.080 0.080 -0.050 ARTEK EXPLORATION LTD. RTK 233 3.860 3.550 3.600 -0.200 RUSSEL METALS RUS 186 29.220 28.280 29.020 +0.580 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2000 119.150 119.150 119.150 +3.650 REVETT MINERALS INC. RVM 5 0.710 0.710 0.710 -0.550 BIOSYENT INC. RX 17 3.340 2.950 3.330 +0.550 ROYAL BANK OF CANADA RY 3207 70.780 69.470 70.510 +1.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 250 25.110 25.110 25.110 -0.290 RBC 5 YR RESET SERIES AP RY.PR.P 3 25.200 25.200 25.200 +0.050 SHERRITT INTL RV S 2048 3.680 3.480 3.540 -0.130 SOUTH AMERICAN SILVER CORP. SAC 5 0.450 0.450 0.450 +0.100 SAPUTO INC. SAP 142 51.980 50.990 51.850 +0.130 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.215 0.200 0.200 -0.010 SABINA GOLD & SILVER CORP. SBB 410 1.000 0.830 0.840 -0.100 BROMPTON SPLIT BANC CORP. CL A SBC 30 13.390 13.140 13.390 +0.160 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28 10.090 10.080 10.090 +0.020 SHOPPERS DRUG MART CORPORATION SC 338 61.310 60.630 60.940 +0.140 SEARS CANADA INC SCC 4 14.530 14.330 14.460 +0.710 SCITI ROCS TRUST SCI.UN 6 6.780 6.750 6.750 +0.230 SHAWCOR LTD SCL 46 43.790 42.750 43.580 +0.690 SPROTT RESOURCE CORP SCP 65 2.890 2.840 2.850 -0.060 SPECTRAL DIAGNOS SDI 50 0.500 0.500 0.500 +0.180 SEABRIDGE GOLD INC. SEA 7 10.800 9.500 9.500 -1.280 SECURE ENERGY SERVICES INC. SES 150 14.850 14.490 14.500 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 184 7.660 7.630 7.650 -0.020 SUNRIDGE GOLD CORP SGC 45 0.190 0.190 0.190 -0.010 SPYGLASS RESOURCES CORP SGL 354 2.150 1.990 2.000 -0.110 SOUTHGOBI RESOURCES LTD. SGQ 40 1.290 1.210 1.230 +0.080 SAN GOLD CORP SGR 5 0.155 0.155 0.155 -0.005 SURGE ENERGY INC. SGY 1027 7.150 6.600 6.640 -0.520 SPROTT INC SII 1662 2.640 2.570 2.600 -0.020 STELLA JONES INC SJ 11 29.610 28.320 28.320 -80.770 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 325 25.420 24.610 24.950 +0.290 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 22.600 22.600 22.600 -0.400 SUN LIFE FINANCIAL INC. SLF 532 35.640 34.570 35.250 +0.580 SILVER WHEATON CORP. SLW 3231 25.940 22.770 22.920 -2.760 SMART TECHNOLOGIES INC SMA 2 2.750 2.750 2.750 -0.030 SIMBA ENERGY INC. SMB 40 0.075 0.075 0.075 0.000 SEMAFO J SMF 7347 3.010 2.730 2.760 -0.210 SNC-LAVALIN SV SNC 443 44.620 43.110 44.460 +0.570 SANDSTORM METALS & ENERGY LTD. SND 1 1.370 1.370 1.370 -0.040 SHAMARAN PETROLEUM CORP. SNM 175 0.460 0.445 0.460 -0.015 STRATEGIC OIL & GAS LTD SOG 126 1.030 0.940 0.950 -0.020 SUPERIOR PLUS CORP. SPB 369 11.580 10.950 11.560 +0.410 SANDSTORM GOLD LTD. SSL 154 6.110 5.370 5.400 -0.580 SILVER STANDARD RES INC. SSO 122 6.580 5.730 5.790 -0.730 STUDENT TRANSPORTATION INC. COMMON STB 161 6.830 6.540 6.570 -0.260 SANTONIA ENERGY INC. STE 13129 2.080 1.920 1.960 -0.080 STANTEC INC STN 77 65.750 56.140 65.470 +10.230 SOUTHERN PACIFIC RESOURES CORP STP 75 0.640 0.610 0.630 0.000 SUNCOR ENERGY INC. SU 1522 38.680 36.650 36.800 -0.820 SOLIUM CAPITAL INC. SUM 9 6.530 6.470 6.500 -0.180 SANDVINE CORPORATION SVC 460 2.670 2.640 2.660 +0.020 SILVERCREST MINES INC SVL 7 1.990 1.840 1.840 -0.110 SILVERCORP METALS INC. SVM 186 3.610 3.020 3.060 -0.550 SAVANNA ENERGY SERVICES CORP SVY 98 7.940 7.600 7.700 -0.090 SIERRA WIRELESS SW 36 19.560 18.550 18.550 -0.980 STILLWATER MINING COMPANY USD SWC.U 114 11.540 11.260 11.300 -0.130 SWISHER HYGIENE INC. SWI 15 0.690 0.670 0.670 -0.040 SELWYN RESOURCES LTD SWN 100020 0.085 0.080 0.080 -0.005 SUPREMEX INC. SXP 35 1.830 1.680 1.680 -0.390 SYMBILITY SOLUTIONS INC. SY 225 0.475 0.460 0.475 +0.010 TELUS CORPORATION T 420 36.830 36.330 36.490 -0.380 TRANSALTA CORPORATION TA 703 14.530 13.710 14.100 -0.210 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 19.850 19.850 19.850 -0.150 TRANSALTA CORPORATION PR SER E TA.PR.H 2 22.000 22.000 22.000 0.000 TAG OIL LTD TAO 214 4.400 4.010 4.030 -0.360 TWIN BUTTE ENERGY LTD. TBE 2520 2.340 2.190 2.250 -0.090 TECK RESOURCES LTD. CL.B SV TCK.B 2329 30.080 27.750 28.170 -2.090 TRANSCONTINENTAL INC. CL A SV TCL.A 538 16.880 16.300 16.570 +0.310 THOMPSON CREEK METALS COMPANY TCM 182 3.600 3.310 3.330 -0.280 TRICON CAPITAL GROUP INC. TCN 428 7.700 7.360 7.380 -0.320 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 500 103.000 103.000 103.000 +1.500 TRICAN WELL TCW 613 14.900 13.800 14.900 +0.970 TORONTO-DOMINION BANK TD 995 96.560 94.060 95.760 +1.630 TD BANK PREF SERIES AC TD.PR.C 200 25.190 25.190 25.190 +0.010 TRINIDAD DRILLING LTD. TDG 304 10.210 9.950 10.000 +0.060 TRILOGY ENERGY CORP. TET 386 32.260 29.760 30.650 -0.910 TRANSFORCE INC. TFI 235 23.800 21.770 23.710 +1.550 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 2160 124.230 124.010 124.200 +7.450 TRANSGLOBE J TGL 217 9.700 9.240 9.270 -0.200 TRUE GOLD MINING INC. TGM 815 0.335 0.330 0.335 +0.020 TERANGA GOLD CORPORATION TGZ 30 0.660 0.580 0.590 -0.060 TIM HORTONS INC. THI 6012 64.040 62.300 62.580 -1.230 TAHOE RESOURCES INC. THO 246 20.610 18.770 18.850 -0.920 TOROMONT IND TIH 169 23.620 22.830 23.250 +0.560 TEKMIRA PHAMACEUTICALS CORP TKM 62 9.600 8.860 9.370 -0.420 TASEKO MINES LTD. TKO 163 2.730 2.220 2.300 -0.230 TALISMAN ENERGY INC. TLM 2583 13.320 12.800 13.010 +0.090 TEMBEC INC. TMB 24 2.680 2.650 2.680 +0.090 TIMBERCREEK MORTGAGE INVEST TMC 26 9.450 9.330 9.390 +0.180 TIMMINS GOLD CORP TMM 358 1.760 1.500 1.510 -0.190 TRUE NORTH APARTMENT REIT TN.UN 23 8.300 8.300 8.300 -0.370 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.860 0.860 0.860 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 54 2.620 2.320 2.390 -0.200 TORC OIL & GAS LTD. TOG 590 10.250 9.750 9.790 -0.140 TRIOIL RESOURCES LTD. TOL 2022 2.840 2.840 2.840 0.000 TRIAUSMIN LIMITED TOR 1380 0.045 0.040 0.040 0.000 TOTAL ENERGY SERVICES INC. TOT 3 18.770 18.150 18.770 +0.640 TOURMALINE OIL CORP. TOU 223 40.890 39.850 40.150 -0.880 TEMPLE HOTELS INC. TPH 15 5.990 5.870 5.990 -0.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 92.500 92.500 92.500 +1.730 TETHYS PETROLEUM LTD. TPL 250 0.720 0.660 0.720 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 57.300 57.300 57.300 +1.800 THOMSON REUTERS CORP. TRI 1398 39.760 37.030 39.730 +2.920 TRIMEL PHARMACEUTICALS CORPORATION TRL 120 0.450 0.430 0.450 +0.020 TRANSCANADA CORPORATION TRP 862 47.270 46.500 47.180 +0.260 TURQUOISE HILL RESOURCES LTD. TRQ 1239 5.200 4.780 4.850 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 84 13.240 11.820 13.100 +1.210 TORSTAR CORP. CL. B NV TS.B 38 5.630 5.220 5.630 +0.330 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 20 10.400 10.400 10.400 0.000 TREVALI MINING CORPORATION TV 5 0.970 0.970 0.970 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 60 3.750 3.680 3.750 +0.230 TOREX GOLD RESOURCES INC. TXG 2194 1.320 1.040 1.090 -0.180 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.820 8.820 8.820 +0.250 URANIUM PARTICIPATION CORP. U 785 4.850 4.780 4.790 -0.010 ATHABASCA URANIUM INC. UAX 10 0.045 0.045 0.045 -0.145 UEX CORP UEX 15 0.355 0.355 0.355 -0.155 DOMTAR CORPORATION UFS 26 92.220 87.830 88.320 -4.220 UNI SELECT INC UNS 2 25.620 24.140 25.620 +1.740 URTHECAST CORP. UR 20 2.000 1.800 1.970 +0.090 URBANA CORPORATION CLASS A URB.A 2 1.790 1.760 1.760 -0.040 UR-ENERGY INC. URE 5 1.220 1.220 1.220 +0.040 VANOIL ENERGY LTD. VEL 100 0.260 0.220 0.260 -0.050 VERMILION ENERGY INC. VET 117 57.680 56.910 57.180 -0.200 VERIS GOLD CORP VG 35 0.560 0.560 0.560 +0.030 VIKING GOLD EXPLORATION INC VGC 150 0.010 0.010 0.010 +0.005 VISTA GOLD CORP VGZ 10 0.480 0.440 0.440 -0.050 VICWEST INC VIC 7 12.590 12.580 12.590 +0.390 VMS VENTURES INC VMS 10 0.240 0.240 0.240 +0.060 5N PLUS INC. VNP 277 3.100 2.610 2.670 -0.390 VALENER INC. VNR 4 15.620 15.620 15.620 +0.170 360 VOX CORPORATION VOX 80 0.115 0.115 0.115 -0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 473 117.050 104.940 116.000 -1.650 VERESEN INC. VSN 837 13.050 12.720 12.790 +0.010 VERESEN INC. PR. SER. A VSN.PR.A 3 24.100 24.100 24.100 +0.500 VOLTA RESOURCES INC. VTR 2140 0.415 0.365 0.365 +0.140 VIXS SYSTEMS INC. VXS 5 3.620 3.620 3.620 -0.080 WANTED TECHNOLOGIES CORP WAN 190 0.830 0.820 0.830 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 14.560 14.470 14.510 +0.470 WHITECAP RESOURCES INC. WCP 1563 12.380 11.940 11.970 -0.370 WESDOME GOLD MINES LTD. WDO 155 0.720 0.720 0.720 -0.030 THE WESTAIM CORPORATION WED 3 2.310 2.250 2.250 +2.210 WESTERN FOREST PRODUCTS INC. WEF 3714 1.550 1.430 1.540 +0.110 WESTERNONE INC. WEQ 22 8.000 7.800 7.800 -0.360 WESTSTAR RESOURCES CORP WER 160 0.025 0.020 0.025 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 100 22.950 22.950 22.950 +0.830 WEST FRASER TIMBER WFT 395 96.950 87.400 96.760 +7.460 WI-LAN INC WIN 5220 3.340 3.100 3.260 +0.010 WPT INDUSTRIAL REIT USD WIR.U 1062 8.420 8.250 8.420 +0.770 WESTJET AIRLINES LTD. WJA 198 27.440 26.750 27.420 +0.510 WESTJET AIRLINES LTD. RV WJA.A 141 27.050 26.650 27.050 +2.300 WAJAX CORP WJX 64 37.400 36.410 36.760 +0.480 WOLFDEN RESOURCES CORPORATION WLF 50 0.290 0.290 0.290 GEORGE WESTON LIMITED WN 105 86.230 84.380 85.240 +0.170 WESTPORT INNOV WPT 45 25.660 24.120 24.120 -1.140 WESTERN POTASH CORPORATION WPX 15 0.415 0.415 0.415 -0.005 WESTERN ENERGY SVCS CORP WRG 31 7.970 7.670 7.760 +0.170 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.770 0.750 0.750 -0.040 WILDCAT SILVER CORPORATION WS 50 0.450 0.450 0.450 0.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 133 34.630 33.400 34.550 +1.360 WESTERNZAGROS RESOURCES LTD WZR 266990 0.930 0.690 0.920 -0.030 TMX GROUP LIMITED X 30 47.700 45.560 46.990 +1.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 53 30.350 30.180 30.180 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 254 20.910 20.840 20.910 +0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 3.560 3.480 3.510 -0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 405 23.980 23.910 23.980 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 216 17.140 16.780 16.790 -0.250 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 21.390 21.390 21.390 +0.780 XCITE ENERGY LIMITED XEL 20 1.860 1.860 1.860 -0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 440 25.510 25.510 25.510 +3.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 225 28.420 27.850 28.330 +0.590 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 20 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 282 11.960 10.710 10.720 -1.000 iSHARES DEX HYBRID BOND INDEX FUND XHB 22 20.540 20.510 20.510 -0.010 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 21 21.680 21.570 21.610 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 3881 19.450 19.250 19.270 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 22.940 22.930 22.930 +0.460 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 796 15.630 15.390 15.530 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 219 28.630 28.580 28.580 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 17 19.850 19.830 19.850 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 62 20.330 20.180 20.180 -0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.990 8.990 8.990 +0.210 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 59 24.060 23.710 23.850 -0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 36 12.030 12.020 12.020 +0.040 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 19.510 19.510 19.510 +0.930 YELLOW MEDIA LIMITED Y 12 13.350 13.250 13.280 +0.430 YOHO RESOURCES INC. YO 142 2.850 2.850 2.850 +0.130 YAMANA GOLD INC YRI 246479 10.890 9.680 9.710 -1.030 ZARGON OIL & GAS LTD. ZAR 26 7.850 7.580 7.640 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 47 15.670 15.640 15.670 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 223 14.790 14.750 14.780 -0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 564 17.350 17.350 17.350 +0.410 ZEDI INC ZED 10 1.020 1.020 1.020 +0.360 ZENYATTA VENTURES LTD. ZEN 252 2.570 2.200 2.400 -0.140 ZODIAC EXPLORATION INC. ZEX 200 0.060 0.060 0.060 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 18 15.940 15.910 15.910 +0.310 ZECOTEK PHOTONICS INC ZMS 105 0.890 0.860 0.890 +0.070 ZENN MOTOR COMPANY INC ZNN 19 1.060 1.020 1.060 -0.140 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 115 14.020 14.000 14.020 +0.020 BMO S&P 500 INDEX ETF ZSP 304 20.400 20.390 20.390 +0.810 BMO COVERED CALL CANADIAN BANKS ETF ZWB 455 16.090 15.910 16.050 +0.070 Trades: 122,301 Total Volume: 122,705,301 Total Value: $1,088,633,828 Avg Volume per Day: 24,541,060 Avg Value per Day: $217,726,766 Avg Trades per Day*: 5.41 Avg Price per Share: $8.87 Avg Value per Trade: $8,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.