Pure Trading Weekly Market Summary November 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 178 4.660 4.390 4.420 -0.200 ADVANTAGE OIL & GAS LTD. AAV 915 4.180 3.880 4.150 -0.050 ABSOLUTE SOFTWARE CORP. ABT 47 7.600 7.010 7.300 +0.010 BARRICK GOLD CORPORATION ABX 8683 19.180 18.460 19.070 +0.300 AIR CANADA CL A AC.A 4595 6.030 5.400 5.980 +0.120 AIR CANADA CL B AC.B 18808 6.110 5.250 6.000 +0.110 AMICA MATURE ACC 1 8.610 8.610 8.610 -0.440 ATCO LTD. CL.I NV ACO.X 372 49.140 47.580 47.830 -0.190 AUTOCANADA INC. ACQ 21 41.330 38.500 41.260 +2.980 AGELLAN COMMERCIAL REIT ACR.UN 8 8.510 8.510 8.510 -0.140 ALARIS ROYALTY CORP AD 15 35.980 35.520 35.900 +0.150 ACADIAN TIMBER CORP. ADN 3 12.800 12.790 12.790 -1.300 ALDERON IRON ORE CORP. ADV 71 1.930 1.810 1.850 +0.070 AURORA OIL & GAS LIMITED AEF 4123 3.260 3.150 3.190 +0.040 AGNICO EAGLE MINES LIMITED AEM 1000 30.950 28.820 30.710 +0.580 ARGENT ENERGY TRUST AET.UN 185 8.660 7.920 8.070 -0.720 ACTIVENERGY INCOME FUND AEU.UN 150 7.940 7.940 7.940 +0.360 AETERNA ZENTARIS INC. AEZ 35 1.520 1.410 1.440 -0.160 AG GROWTH INTERNATIONAL INC. AFN 6 37.940 36.830 36.830 -0.890 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 30 8.550 8.550 8.550 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 92 13.920 13.390 13.890 +0.440 ALAMOS GOLD INC. AGI 695 15.770 13.840 14.540 -0.860 ARIAN SILVER CORP AGQ 10 0.350 0.350 0.350 +0.100 AGRIUM INC AGU 631 94.440 89.310 94.360 +5.140 ASTON HILL FINANCIAL INC AHF 6 1.250 1.250 1.250 -0.070 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 10.750 10.750 10.750 +0.570 ALTUS GROUP LIMITED AIF 92 13.940 13.240 13.790 -0.020 AIMIA INC. AIM 458 18.990 18.180 18.270 -0.130 ASANKO GOLD INC. AKG 38 2.330 2.120 2.120 -0.210 ALTAGAS LTD. ALA 939 39.280 38.330 38.980 +0.330 ALLBANC SPLIT BANC CORP II ALB 9 16.600 16.590 16.600 +0.420 ALGOMA CENTRAL ALC 7 15.770 15.600 15.770 +0.720 ALDER RESOURCES LTD ALR 100 0.015 0.015 0.015 0.000 AUTOMODULAR CORPORATION AM 1 2.240 2.240 2.240 +0.020 AMERICAS BULLION ROYALTY CORP. AMB 420 0.095 0.095 0.095 -0.010 ALPHA MINERALS INC AMW 4 5.490 5.490 5.490 +0.130 AINSWORTH LUMBER CO. LTD ANS 264 3.900 3.740 3.780 -0.130 ALLIED NEVADA GOLD CORP ANV 550 4.340 3.950 4.160 -0.120 ANACONDA MINING INC ANX 110 0.075 0.070 0.075 0.000 AFRICA OIL CORP AOI 1519 9.070 8.630 8.700 -0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 80 34.010 32.300 32.610 -1.240 APPALACHES RESOURCES INC APP 10000 0.105 0.105 0.105 +0.055 ALGONQUIN POWER & UTILITIES CORP. AQN 2666 6.910 6.600 6.640 -0.060 ARGONAUT GOLD INC. AR 716 5.840 5.230 5.510 -0.030 AECON GROUP INC ARE 250 15.150 14.150 14.300 +0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 104.300 104.300 104.300 +0.790 ARC RESOURCES LTD. ARX 2326 29.840 28.140 29.680 +1.470 ALACER GOLD CORP. ASR 1393 2.880 2.330 2.430 -0.440 ATS AUTOMATION ATA 185 14.540 13.470 13.710 -0.780 ATRIUM INNOVATIONS INC. ATB 4 19.140 18.810 18.810 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 71.990 70.790 71.930 +0.850 ATHABASCA OIL CORPORATION ATH 2667 6.610 6.090 6.550 +0.090 ATLANTIC POWER CORP. ATP 1836 4.670 4.050 4.060 -0.530 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1750 89.330 86.550 86.600 -1.430 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1490 79.990 75.600 75.600 -3.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1660 71.590 68.100 68.100 -1.870 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2600 69.320 66.110 66.110 -2.900 AURCANA CORP AUN 107 1.780 1.420 1.420 -0.480 AURICO GOLD INC. AUQ 854 4.580 4.130 4.310 +0.100 AURA SILVER RESOURCES INC AUU 30 0.010 0.010 0.010 0.000 AVIGILON CORPORATION AVO 424 28.560 20.200 28.360 +8.420 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3340 101.490 101.020 101.260 +0.250 ARTIS REIT AX.UN 203 14.530 14.000 14.140 -0.310 ALEXCO RESOURCE CORP. AXR 10 1.440 1.400 1.400 -0.280 AMAYA GAMING GROUP INC. AYA 328 8.100 7.330 8.010 +0.010 AUGUSTA RESOURCE CORPORATION AZC 2530 1.930 1.870 1.900 -0.060 BELL ALIANT INC. BA 295 26.440 26.140 26.370 +0.090 BANRO CORP. BAA 115 0.850 0.780 0.780 -0.060 BADGER DAYLIGHTING LTD. BAD 14 73.000 70.690 70.690 -1.310 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 4 25.000 25.000 25.000 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 233 41.930 40.920 40.950 -0.450 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 22.800 22.800 22.800 -0.400 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.600 17.600 17.600 -0.150 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 25.610 25.610 25.610 +0.280 BANNERMAN RESOURCES LIMITED BAN 160 0.050 0.045 0.050 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 18 12.770 12.500 12.650 -0.200 BLACKBERRY LIMITED BB 5477 7.730 6.290 6.860 -1.180 BOMBARDIER INC. CL. B SV BBD.B 46494 4.740 4.460 4.690 +0.110 COTT CORP BCB 57 9.010 8.610 8.620 -0.320 BCE INC. BCE 2901 46.630 45.190 46.370 +0.740 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 22.800 22.800 22.800 -0.010 BCE SER AG 1ST PREF. BCE.PR.G 2 22.650 22.650 22.650 -0.360 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.340 22.340 22.340 +0.240 BEAR CREEK MINING CORP BCM 18 2.200 2.020 2.020 -0.350 BACANORA MINERALS LTD. BCN 25 0.610 0.610 0.610 +0.240 BLACK DIAMOND GROUP LIMITED BDI 17 27.110 26.830 27.060 -0.040 BIRD CONSTRUCTION INC. BDT 14 13.100 13.000 13.000 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 103 59.400 57.900 57.900 -1.270 BELVEDERE RESOURCES LTD BEL 270 0.025 0.025 0.025 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 28.720 28.080 28.720 +0.940 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.940 9.850 9.860 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 238 28.120 26.890 26.890 -1.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 41.780 41.160 41.680 +0.670 BIRCHCLIFF ENERGY LTD. BIR 239 7.500 7.200 7.210 -0.290 BNK PETROLEUM INC. BKX 1200 1.790 1.500 1.780 +0.170 BALLARD POWER SYSTEMS INC BLD 56 1.410 1.350 1.350 -0.070 BORALEX INC. BLX 2 10.350 10.270 10.270 -0.210 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 10 105.210 105.210 105.210 -0.090 BANK OF MONTREAL BMO 407 73.290 72.390 72.820 -0.170 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 24.700 24.700 24.700 +0.250 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 25.550 25.550 25.550 -0.180 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 9 25.330 25.330 25.330 -0.080 BIONICHE LIFE J BNC 15 0.365 0.360 0.360 +0.090 BONTERRA ENERGY CORP. BNE 14 57.930 56.700 56.960 -0.750 BANKERS PETROLEUM LTD. BNK 5893 4.040 3.880 3.950 +0.030 BONAVISTA ENERGY CORPORATION BNP 1633 12.180 11.320 12.150 -0.040 BANK OF NOVA SCOTIA BNS 2569 64.490 62.830 64.200 +0.520 BNS F/R PR SERIES 19 BNS.PR.A 2 26.060 26.050 26.050 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 20 24.900 24.900 24.900 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1650 25.120 25.120 25.120 +0.390 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 25.550 25.550 25.550 -0.280 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 23.910 23.910 23.910 +0.210 AMERICAS PETROGAS INC. BOE 133 1.500 1.320 1.360 -0.120 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 53 26.100 26.100 26.100 -0.410 BANKS ISLAND GOLD LTD BOZ 300 0.590 0.550 0.590 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 503 20.090 19.720 19.790 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 20.130 19.930 19.930 -0.260 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.080 0.080 0.080 +0.005 BRIGUS GOLD CORP. BRD 20 0.750 0.730 0.750 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 3710 84.000 83.870 84.000 -3.990 BROOKFIELD REAL ESTATE SERVICES INC. BRE 9 13.600 13.550 13.550 +1.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 22.950 22.950 22.950 +0.630 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 6 4.830 4.830 4.830 +0.170 BELO SUN MINING CORP. BSX 255 0.430 0.385 0.430 +0.045 BTB REIT BTB.UN 31 4.500 4.480 4.500 -0.010 BAYTEX ENERGY CORP. BTE 138 42.740 41.640 41.780 -0.680 B2GOLD CORP. BTO 1775 2.560 2.340 2.440 -0.040 BELLATRIX EXPLORATION LTD BXE 38601 8.000 7.210 7.220 -0.550 BLUE RIVER RESOURCES LTD. BXR 60 0.085 0.070 0.070 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 26.820 26.820 26.820 +0.420 CAE INC CAE 1779 12.190 11.980 12.160 +0.100 CANAM GROUP INC. CAM 228 11.560 10.920 11.260 -0.020 CDN APARTMENT UN CAR.UN 196 21.630 20.650 20.950 -0.520 CASCADES INC CAS 700 6.050 5.600 6.000 +0.010 CANDAX ENERGY INC. CAX 150 0.025 0.025 0.025 0.000 CANBANC 8 INCOME CORP. CBF 51 10.100 10.000 10.100 +0.220 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 942 19.790 19.750 19.750 -0.030 COGECO CABLE INC. SV CCA 92 51.370 48.850 48.850 -1.650 CCL INDUSTRIES INC. CL. B NV CCL.B 27 72.410 70.540 72.370 +1.020 CAMECO CORP CCO 1068 20.120 19.340 20.030 +0.270 CATAMARAN CORPORATION CCT 168 52.000 49.050 49.930 +1.600 CANELSON DRILLING INC CDI 133 6.400 6.060 6.100 -0.180 COEUR MINING INC. CDM 28 12.500 11.170 11.350 -0.710 COM DEV INTL CDV 27 4.140 3.970 4.000 -0.220 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 24.080 23.970 24.080 +0.080 CENTAMIN PLC. CEE 75 0.850 0.800 0.850 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.420 15.420 15.420 -0.550 CERRO GRANDE MINING CORP. CEG 20 0.025 0.025 0.025 -0.010 COASTAL ENERGY COMPANY CEN 762 18.550 16.280 17.150 -1.340 CATHEDRAL ENERGY SERVICES LTD. CET 343 5.960 5.200 5.250 -0.920 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 312 18.470 17.420 18.080 -0.310 CANACCORD GENUITY GROUP INC. CF 359 6.730 6.060 6.130 -0.530 CARFINCO FINANCIAL GROUP INC. CFN 12 11.340 11.290 11.290 +0.250 CANFOR CORP CFP 249 22.610 21.450 22.520 +1.160 CALFRAC WELL SERVICES LTD. CFW 229 32.290 31.070 31.380 -1.200 CANFOR PULP PRODUCTS INC. CFX 17 11.780 11.080 11.680 +0.990 CENTERRA GOLD INC. CG 982 4.070 3.470 3.540 -0.420 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 2.910 2.750 2.890 +0.180 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 6 23.900 23.900 23.900 -0.100 CALIFORNIA GOLD MINING INC. CGM 10 0.050 0.050 0.050 0.000 COGECO INC. SV CGO 0 CINEPLEX INC. CGX 56 42.620 41.490 41.890 -0.140 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 15190 102.010 101.000 102.010 0.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 21.090 21.050 21.090 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 292 17.100 16.750 16.950 -0.050 CHOICE PROPERTIES REIT CHP.UN 1305 10.190 10.080 10.190 +0.050 CHORUS AVIATION INC. CL B CHR.B 176 2.700 2.510 2.700 +0.030 CHESSWOOD GROUP LIMITED CHW 852 14.800 14.720 14.800 +4.800 CANBANC INCOME CORP. CIC 20 10.520 10.520 10.520 -0.040 iSHARES INTL FUNDML IND FND CIE 6 15.880 15.870 15.870 -0.160 CI FINANCIAL CORP. CIX 128 35.550 33.930 35.000 +1.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 143 24.270 23.540 24.060 +0.100 CARGOJET INC. CJT 1 12.650 12.650 12.650 +0.250 CLARKE INC CKI 5 7.800 7.800 7.800 +3.280 CARIBOU KING RESOURCES LTD. CKR 60 0.060 0.055 0.060 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 419 19.480 19.450 19.450 -0.010 CONNACHER OIL & GAS LTD. CLL 250 0.190 0.190 0.190 0.000 CANADA LITHIUM CORP. CLQ 165 0.390 0.385 0.390 0.000 CELESTICA INC SV CLS 182 11.550 11.150 11.200 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 762 89.540 87.950 89.120 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 5 25.790 25.790 25.790 -0.250 COMPUTER MODELLING GROUP LTD CMG 8 27.680 26.620 27.600 +0.970 C-COM SATELLITE SYS INC CMI 1 1.860 1.860 1.860 -0.100 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5 0.500 0.500 0.500 +0.120 CANACOL ENERGY LTD CNE 139 4.670 4.230 4.230 -0.450 CONTINENTAL GOLD LIMITED CNL 464 3.720 2.980 3.170 -0.460 CDN NATURAL RES CNQ 3446 33.350 32.270 33.040 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 502 117.460 115.080 116.970 +1.130 CARDIOME PHARMA CORP COM 2 4.910 3.960 3.960 -1.130 CAMINO MINERALS CORPORATION COR 350 0.020 0.020 0.020 +0.005 CANADIAN OIL SANDS LIMITED COS 2220 20.580 20.130 20.550 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 120 153.370 151.000 152.100 +0.570 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 284 16.200 16.140 16.200 +0.070 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 9 16.170 16.170 16.170 +0.060 CRESCENT POINT ENERGY CORP. CPG 392 40.440 39.760 40.240 +0.020 COALSPUR MINES LIMITED CPT 1020 0.190 0.180 0.190 -0.005 CAPITAL POWER CORPORATION CPX 352 21.910 21.120 21.210 -0.290 CEQUENCE ENERGY LTD. CQE 523 1.850 1.710 1.800 -0.030 CREW ENERGY INC CR 3021 6.140 5.820 6.130 +0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 320 13.560 13.010 13.150 -0.230 CT REIT CRT.UN 88 10.420 10.160 10.190 -0.110 CAPSTONE MINING CORP. CS 3484 2.780 2.610 2.740 +0.110 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 2 20.600 20.560 20.600 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 307 3.920 3.760 3.760 -0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 587 10.640 9.810 10.000 -0.460 COLOSSUS MINERALS INC CSI 445 0.480 0.340 0.355 -0.130 CONTRANS GROUP INC. CSS 48 12.900 12.750 12.810 -0.360 CONSTELLATION SOFTWARE INC. CSU 76 199.280 191.370 199.180 +6.580 CAN-60 INCOME CORP. CSY 59 8.110 8.060 8.060 +0.130 CROCOTTA ENERGY INC. CTA 223 3.000 2.830 2.850 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 588 97.330 96.250 97.150 -0.100 CITADEL INCOME FUND CTF.UN 25 3.780 3.740 3.740 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 151 38.800 37.240 37.350 -1.070 COMINAR R E UN CUF.UN 234 18.980 17.930 18.230 -0.740 COPPER MINING CORPORATION CUM 1054 1.890 1.640 1.830 +0.120 CANEXUS CORPORATION CUS 1238 7.330 6.510 6.560 -0.700 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 101.150 100.710 100.710 +0.440 iSHARES ADV CONV BOND IND FUND CVD 2 18.970 18.970 18.970 +0.140 CENOVUS ENERGY INC. CVE 1776 30.740 30.000 30.460 -0.070 CALVALLEY PETROLEUM INC. CVI.A 20 1.590 1.540 1.540 -0.020 CDN WESTERN BANK CWB 247 34.040 32.740 33.840 +0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10394 25.370 24.560 24.810 -0.460 iSHARES S&P GLOBAL WATER INDEX FUND CWW 10 20.990 20.990 20.990 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 3.040 2.900 3.030 +0.080 COUNSEL CORP CXS 255 2.660 2.190 2.290 -0.410 CAYDEN RESOURCES INC. CYD 18 1.190 1.160 1.160 -0.030 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 1 16.860 16.860 16.860 -0.340 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1150 29.080 28.170 28.250 -0.790 DUNDEE CORP. CL.A SV DC.A 82 20.760 20.160 20.500 +0.240 DEVCORP CAPITAL INC. DCC 25 0.210 0.210 0.210 0.000 DIRECTCASH PAYMENTS INC. DCI 34 18.250 17.730 17.830 -0.630 DONNYCREEK ENERGY INC. DCK 252 2.100 1.970 2.010 0.000 DOMINION DIAMOND CORPORATION DDC 114 14.450 14.140 14.340 +0.240 DELPHI ENERGY CORP. DEE 127 1.630 1.440 1.440 -0.180 DIVIDEND 15 SPLIT CORP DFN 9 11.200 11.180 11.180 -0.090 DETOUR GOLD CORP. DGC 1413 8.270 6.260 6.340 -1.740 DATA GROUP INC. DGI 35 1.560 0.740 0.740 -0.900 DAVIS + HENDERSON CORPORATION DH 284 28.020 26.550 27.990 +1.140 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 20000 110.750 110.750 110.750 +0.750 DHX MEDIA LTD. DHX 122 4.010 3.830 3.850 -0.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 7020 99.960 99.540 99.840 -0.040 DUNDEE INTERNATIONAL REIT DI.UN 304 9.140 8.660 8.810 -0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 9 39.300 38.900 39.110 +0.280 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 99.650 99.480 99.480 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 741 8.940 8.770 8.830 -0.050 DULUTH METALS LIMITED DM 44 1.160 1.160 1.160 +0.080 DENISON MINES CORP DML 981 1.140 1.120 1.130 +0.020 DEANS KNIGHT INCOME CORPORATION DNC 47 11.360 11.320 11.340 -0.920 CIPHER PHARMACEUTICALS INC. DND 159 8.570 7.810 8.510 +0.750 DOLLARAMA INC. DOL 97 90.430 88.200 88.200 -1.910 DONNER METALS LTD DON 150 0.005 0.005 0.005 0.000 BRP INC. DOO 7 28.230 27.930 28.230 +0.210 DUNDEE PRECIOUS METALS INC. DPM 638 4.420 3.870 3.950 -0.370 MEDICAL FACILITIES CORP. DR 50 16.810 16.550 16.790 +0.200 DREAM UNLIMITED CORP. DRM 8 14.800 14.420 14.420 -0.170 ADF GROUP INC. SV DRX 2 2.520 2.520 2.520 +0.380 DESCARTES SYS DSG 24 13.000 12.350 12.910 +0.220 DEETHREE EXPLORATION LTD. DTX 353 9.160 8.280 9.130 +0.530 DRAGONWAVE INC. DWI 19 1.300 1.240 1.300 -0.150 DUALEX ENERGY INTL INC DXE 55 0.335 0.320 0.325 +0.170 DYNASTY GOLD CORP DYG 10 0.010 0.010 0.010 -0.105 EMERALD BAY ENERGY INC EBY 150 0.025 0.025 0.025 -0.005 ENCANA CORP. ECA 12853 19.600 18.400 19.210 +0.640 ENERCARE INC. ECI 31 9.790 9.700 9.710 -0.050 ECOSYNTHETIX INC. ECO 20 2.850 2.850 2.850 -0.400 ENDEAVOUR SILVER CORP. EDR 189 4.960 4.060 4.260 +0.110 ENDEAVOUR MINING CORPORATION EDV 475 0.660 0.600 0.600 -0.020 EGI FINANCIAL HOLDINGS INC. EFH 5 13.490 13.440 13.440 -0.230 ELEMENT FINANCIAL CORPORATION EFN 284 13.410 13.200 13.290 +0.030 ENERGY FUELS INC. EFR 28 6.450 5.800 6.120 +5.995 ENERFLEX LTD. EFX 18 14.480 13.820 13.920 -0.380 EAGLE ENERGY TRUST EGL.UN 365 8.600 8.120 8.130 -0.450 SUSTAINABLE ENERGY TECH LTD EGT 30 0.570 0.570 0.570 0.000 ENERGIZER RESOURCES INC. EGZ 30 0.170 0.165 0.170 +0.030 EASYHOME LTD. EH 11 13.900 13.850 13.900 -0.750 EXCHANGE INCOME CORPORATION EIF 51 19.850 19.100 19.200 -0.510 CANOE EIT INCOME FUND TRUST EIT.UN 8688 11.750 11.670 11.740 +0.050 CANOE EIT INCOME FUND D WTS. EIT.WT.D 6340 0.035 0.015 0.030 +0.010 ELDORADO GOLD ELD 1448 7.180 6.520 6.750 -0.100 EASTERN PLATINUM LIMITED ELR 360 0.065 0.060 0.065 +0.005 EMERA INCORPORATED EMA 475 30.870 29.550 29.700 -0.910 EMC METALS CORP. EMC 50 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 195 81.220 76.920 80.190 +3.010 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 43 7.360 7.350 7.350 -1.960 ENBRIDGE INC ENB 6242 46.570 45.020 45.850 +0.530 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 23.780 23.780 23.780 +0.470 ENBRIDGE PR ENB.PR.A 6 25.530 25.440 25.440 +0.670 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3 24.500 24.500 24.500 +0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 81 23.460 23.030 23.030 -0.240 ENSECO ENERGY SVCS CORP ENS 50 0.440 0.440 0.440 -0.310 ENTREC CORPORATION ENT 133 1.640 1.530 1.640 +0.110 ENCANTO POTASH CORP. EPO 5 0.175 0.175 0.175 +0.005 EPSILON ENERGY LTD. EPS 2 3.090 3.070 3.070 -0.100 EQUITABLE GROUP INC. EQB 1 49.070 49.070 49.070 +0.070 EQUITY FINANCIAL HOLDINGS INC. EQI 250 11.500 11.460 11.500 +0.880 EASTMAIN RES J ER 35 0.325 0.300 0.300 -0.030 ENERPLUS CORPORATION ERF 321 18.250 17.410 18.090 +0.140 ENSIGN ENERGY SERVICES INC. ESI 98 18.070 17.210 17.500 -0.550 ENGHOUSE SYSTEMS LTD. ESL 1 27.950 27.950 27.950 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 392 3.000 2.800 3.000 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 115 16.850 16.850 16.850 +0.150 EVOLVING GOLD CORP EVG 380 0.035 0.030 0.030 -0.010 EAST WEST PETROLEUM CORP. EW 20 0.560 0.560 0.560 -0.080 EXTENDICARE INC. EXE 101 6.600 6.420 6.490 -0.120 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 100 99.610 99.610 99.610 +0.500 EXFO INC. EXF 30 5.780 5.290 5.290 -0.560 EXCELLON RESOURCES INC EXN 10 1.220 1.220 1.220 -0.230 FAM REIT F.UN 9 8.800 8.800 8.800 +0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 304 6.170 6.050 6.120 +0.050 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 4 10.500 10.500 10.500 0.000 FIRST CAPITAL REALTY INC. FCR 135 17.780 17.120 17.150 -0.740 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2600 104.000 104.000 104.000 +0.500 FISSION URANIUM CORP. FCU 11 1.090 1.070 1.090 +0.060 FLINDERS RESOURCES LIMITED FDR 5 0.480 0.480 0.480 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 432.550 417.670 424.110 -11.370 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 24.400 24.400 24.400 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 21.000 21.000 21.000 -0.020 FIRST QUANTUM J FM 1997 20.050 19.160 19.360 -0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.440 22.440 22.440 +2.020 FIRST NICKEL INC. FNI 80 0.020 0.015 0.020 +0.005 FRANCO-NEVADA CORPORATION FNV 326 47.600 44.480 46.180 +0.650 FALCON OIL & GAS LTD FO 25 0.205 0.205 0.205 +0.025 FORAN MINING CORPORATION FOM 50 0.290 0.290 0.290 -0.300 FIRST MAJESTIC SILVER CORP FR 275 11.630 10.840 11.120 -0.270 CANYON SERVICES GROUP INC. FRC 252 11.370 10.890 11.150 -0.170 FREEHOLD ROYALTIES LTD. FRU 129 23.440 23.050 23.280 -0.270 FIRSTSERVICE CORPORATION SV FSV 66 44.490 43.650 44.040 0.000 FIERA CAPITAL CORPORATION FSZ 43 14.000 13.540 14.000 0.000 FINANCIAL 15 SPLIT CORP FTN 40 8.630 8.630 8.630 -0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 21 10.050 10.050 10.050 -0.070 FORTRESS PAPER LTD FTP 46 5.770 4.830 4.940 -0.770 FORTIS INC FTS 472 32.410 31.650 31.860 -0.640 FINNING INTL FTT 768 24.100 23.540 23.660 -0.560 FORTUNA SILVER MINES INC FVI 159 4.080 3.670 3.760 -0.260 GOLDCORP INC G 5181 26.380 24.790 25.720 +0.380 GABRIEL RES J GBU 235 0.980 0.910 0.940 +0.100 GREAT CANADIAN GAMING CORP GC 24 14.600 13.380 14.600 +1.600 COLABOR GROUP INC. GCL 31 5.400 4.840 5.260 +0.630 GRAN COLOMBIA GOLD CORP. GCM 11 1.290 1.160 1.290 -0.030 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 3 25.000 25.000 25.000 +0.310 GENESIS LAND J GDC 1 3.600 3.600 3.600 +0.050 GIBSON ENERGY INC. GEI 366 26.690 25.650 26.240 +0.440 PELE MOUNTAIN RESOURCES INC GEM 40 0.045 0.045 0.045 -0.005 GASFRAC ENERGY SERVICES INC. GFS 15 1.360 1.360 1.360 -0.060 GOODMAN GOLD TRUST GGT.UN 55 4.300 4.300 4.300 0.000 CGI GROUP INC. CL.A SV GIB.A 952 35.880 34.430 35.650 +1.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 1.400 1.400 1.400 +0.010 GILDAN ACTIVEWEAR INC. GIL 392 50.880 49.850 50.560 -0.390 GLENTEL INC GLN 5 13.990 13.680 13.680 -0.420 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 3.990 3.910 3.990 +0.030 GMP CAPITAL INC. GMP 38 6.170 5.970 6.030 -0.370 GASTEM INC GMR 100 0.020 0.020 0.020 -0.070 GENIVAR INC. GNV 58 30.160 29.410 29.950 -0.010 GOLDQUEST MINING CORP GQC 10 0.310 0.310 0.310 -0.010 GRANITE REIT GRT.UN 121 36.860 35.180 35.180 -1.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 117 22.580 20.120 22.500 +2.330 GOLDEN STAR GSC 190 0.580 0.540 0.550 +0.050 GOLD STANDARD VENTURES CORP. GSV 5 0.870 0.870 0.870 -0.050 GRAN TIERRA ENERGY INC GTE 796 8.280 7.770 7.950 +0.060 U.S. GEOTHERMAL INC. GTH 60 0.465 0.460 0.465 -0.015 GUYANA GOLDFIELDS INC GUY 328 2.520 2.240 2.330 0.000 GLACIER MEDIA INC. GVC 21 1.400 1.400 1.400 +0.050 GREAT WESTERN MINERALS GRP GWG 1640 0.075 0.070 0.070 -0.025 GREAT-WEST LIFECO INC GWO 527 32.980 31.670 32.700 +0.530 GUESTLOGIX INC GXI 88 1.180 1.150 1.150 -0.120 HUDSON S BAY COMPANY HBC 108 20.180 19.030 19.690 -0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 17.670 17.670 17.670 +0.680 HUDBAY MINERALS INC. HBM 1348 8.940 8.260 8.410 +0.070 HOME CAPITAL GROUP INC. HCG 123 82.820 79.530 79.600 -3.090 HIGH DESERT GOLD CORPORATION HDG 100 0.055 0.055 0.055 -0.215 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 34 3.490 3.490 3.490 +0.090 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 24 6.100 6.010 6.010 -0.190 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 5.740 5.740 5.740 -0.240 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 62 7.140 7.100 7.110 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 98 3.650 3.630 3.630 -0.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 49 10.140 10.140 10.140 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 19.250 19.250 19.250 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2634 19.560 17.650 18.410 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 242 8.830 8.700 8.770 -1.150 HEALTHLEASE PROPERTIES REIT HLP.UN 70 10.010 9.630 9.630 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 695 8.100 7.350 7.500 -0.190 HORIZON NORTH LOGISTICS HNL 378 8.590 8.300 8.380 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 8.940 8.940 8.940 -0.890 HNZ GROUP INC. A HNZ.A 49 22.600 20.880 20.980 -1.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 185 4.900 4.830 4.840 +0.180 AMERICAN HOTEL INCOME PPTY RCPTS HOT.R 1 10.090 10.090 10.090 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.360 10.220 10.360 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 530 4.430 4.250 4.350 -0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 9.910 9.900 9.900 +0.070 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 9 7.030 6.940 6.990 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 55 2.500 2.460 2.480 +0.010 H & R REAL EST UN HR.UN 614 21.980 20.780 20.920 -0.970 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 0.190 0.190 0.190 -0.045 HEROUX-DEVTEK HRX 72 9.100 8.790 9.100 -0.330 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 3.810 3.750 3.750 -0.060 HUSKY ENERGY INC. HSE 1580 30.800 29.390 30.540 +0.950 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 22.970 22.370 22.450 -0.270 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 23.180 23.180 23.180 +0.220 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 707 2.730 2.470 2.510 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 256 6.760 6.630 6.650 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 420 23.750 23.630 23.730 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 662 22.550 22.090 22.530 +0.330 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 3 10.740 10.740 10.740 +0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 8.810 8.810 8.810 -1.780 ITHACA ENERGY INC IAE 791 2.480 2.350 2.450 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 508 49.000 46.730 48.460 +1.300 IBI GROUP INC. IBG 10 1.790 1.710 1.710 -0.280 INDIGO BOOKS & MUSIC INC. IDG 1 8.600 8.600 8.600 -2.840 IVANHOE ENERGY IE 2092 0.700 0.670 0.700 0.000 INTACT FINANCIAL CORPORATION IFC 406 67.860 64.220 67.110 +2.910 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 26 25.360 25.300 25.360 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 129 12.250 11.900 12.110 +0.160 IGM FINANCIAL INC. IGM 113 51.580 49.550 51.370 +1.530 IMPERIAL METALS CORP. III 9 13.230 13.060 13.180 +0.030 IMRIS INC IM 29 1.690 1.230 1.320 -0.310 IAMGOLD CORP IMG 2609 5.400 4.610 4.830 -0.390 IMPERIAL OIL IMO 569 45.630 44.100 44.740 -0.260 IMAX CORP IMX 41 31.280 30.650 30.650 -0.230 INTERNATIONAL MINERALS CORPORATION IMZ 96 2.800 2.730 2.730 -0.090 IONA ENERGY INC. INA 55 0.620 0.620 0.620 +0.010 INCOME FIN UN INC.UN 9 10.250 10.240 10.240 +1.150 INNERGEX RENEWABLE ENERGY INC. INE 874 9.300 9.060 9.250 +0.230 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 500 102.500 102.500 102.500 +1.500 INNVEST REIT TRUST UNIT INN.UN 454 4.180 4.100 4.170 +0.090 INTERTAINMENT MEDIA INC INT 170 0.045 0.045 0.045 -0.010 IRONHORSE OIL & GAS INC IOG 50 0.380 0.380 0.380 0.000 INTER PIPELINE LTD. IPL 2128 26.530 24.180 25.520 -0.730 IMVESCOR RESTAURANT GROUP INC. IRG 3 2.030 1.990 1.990 +0.020 INFORMATION SERVICES CORPORATION ISV 1 16.610 16.610 16.610 +0.110 INTERTAPE POLYMER ITP 170 15.200 13.640 14.270 -0.860 IVANHOE MINES LTD. IVN 870 2.630 2.400 2.450 -0.110 JAGUAR MINING INC. JAG 5 0.060 0.060 0.060 -0.090 JUST ENERGY GROUP INC. JE 282 7.610 6.850 6.870 -0.610 KINROSS GOLD CORP K 6525 5.280 4.990 5.150 +0.130 K-BRO LINEN INC. KBL 287 34.770 34.400 34.400 +2.100 KIMBER RES INC. KBR 1210 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 179 9.420 8.320 9.290 +0.930 KEYERA CORP. KEY 1673 62.040 59.350 59.680 -1.650 KIRKLAND LAKE GOLD INC. KGI 149 3.580 3.220 3.420 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 7 1.880 1.830 1.830 -0.200 KELSO TECHNOLOGIES INC KLS 41 2.700 2.630 2.630 +0.120 KILLAM PROPERTIES INC. KMP 133 11.050 10.700 10.700 -0.250 KARNALYTE RESOURCES INC. KRN 28 1.550 1.480 1.490 -0.050 KWG RESOURCES INC KWG 30 0.050 0.050 0.050 0.000 LOBLAW COMPANIES LIMITED L 471 47.890 47.240 47.650 -0.130 LAURENTIAN BANK LB 47 47.220 46.850 47.170 +0.370 LIFE & BANC SPLIT CORP LBS 17 9.690 9.230 9.690 +0.430 LIFE & BANC SPLIT CORP PR A LBS.PR.A 12 10.120 10.120 10.120 +0.030 LUMINA COPPER CORP LCC 17 5.940 5.510 5.510 +0.010 LEGACY OIL AND GAS INC. LEG 906 7.050 6.680 6.790 +0.050 LEXAM VG GOLD INC. LEX 120 0.105 0.095 0.095 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 81 4.430 3.960 4.420 +0.390 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 38 1.630 1.630 1.630 +0.820 LUNA GOLD CORP LGC 9 1.670 1.580 1.580 -0.010 LARGO RESOURCES LTD LGO 25 0.245 0.235 0.235 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 166 32.770 32.010 32.570 +0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 145 0.320 0.275 0.275 -0.055 LIQUOR STORES N.A. LTD. LIQ 33 15.350 14.960 15.030 -0.310 LEONS FURNITURE LNF 2 13.000 13.000 13.000 0.000 LINAMAR CORP LNR 171 35.690 34.040 35.400 +0.950 LONGVIEW OIL CORP. LNV 88 5.660 5.230 5.250 +0.050 LORUS THERAPEUTICS LOR 36795 0.900 0.900 0.900 +0.190 LARA EXPLORATION LTD LRA 40 0.720 0.720 0.720 -0.110 LONG RUN EXPLORATION LTD LRE 217 5.700 5.020 5.130 -0.500 LAKE SHORE GOLD CORP. LSG 510 0.420 0.380 0.420 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 2061 6.590 5.910 6.440 -0.080 LUCARA DIAMOND CORP LUC 296 1.400 1.290 1.400 +0.130 LUNDIN MINING CORP. LUN 5243 4.800 4.480 4.600 0.000 LYNDEN ENERGY CORP LVL 10000 LEISUREWORLD SENIOR CARE CORP LW 49 10.640 10.170 10.400 -0.230 LYDIAN INTERNATIONAL LTD LYD 35 0.780 0.690 0.690 -0.060 MAG SILVER CORP. MAG 78 5.670 5.390 5.490 +0.050 MIDAS GOLD INC. MAX 280 1.010 0.930 0.930 -0.070 MEGA BRANDS INC. MB 22 15.200 14.690 14.690 -1.010 MBAC FERTILIZER CORP. MBC 18 1.900 1.880 1.900 -0.020 MANITOBA TELECOM MBT 128 29.850 28.510 28.810 -0.480 MCCOY BROS INC. MCB 1 6.740 6.740 6.740 -0.430 MACRO ENTERPRISES INC. MCR 35 6.990 6.850 6.900 +0.060 MACDONALD DETTWILER MDA 76 81.740 77.840 78.990 -1.760 MAJOR DRILLING GRP MDI 54 8.130 7.910 8.070 +0.020 MONETA PORCUPINE J ME 610 0.075 0.070 0.070 -0.015 MEG ENERGY CORP. MEG 430 32.000 30.510 31.370 -0.620 MANITOK ENERGY INC. MEI 466 2.760 2.590 2.740 +0.030 MANULIFE FIN MFC 6219 19.830 18.410 19.730 +1.220 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 22.940 22.940 22.940 -1.340 MAPLE LEAF FOODS MFI 348 15.780 15.240 15.490 +0.300 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 2 9.730 9.730 9.730 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 1076 91.430 87.660 88.460 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 64 8.160 8.100 8.130 +0.100 GENWORTH MI CANADA INC. MIC 1180 33.320 32.540 32.680 -0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 67 11.380 11.360 11.380 -0.050 MCAN MORTGAGE CORPORATION MKP 2 13.230 13.090 13.090 +0.040 MERCATOR MINERALS LTD. ML 40 0.065 0.060 0.065 0.000 MOOD MEDIA CORPORATION MM 5 0.520 0.520 0.520 -0.080 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 9.830 9.830 9.830 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 15 2.530 2.500 2.500 -0.040 MART RESOURCES INC MMT 276 1.120 1.050 1.080 -0.020 MANDALAY RESOURCES CORP MND 185 0.750 0.730 0.750 -0.030 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 10 91.010 91.010 91.010 +1.010 MOUNTAIN PROV J MPV 10 5.290 5.120 5.120 -0.170 MARQUEE ENERGY LTD. MQL 15 0.880 0.880 0.880 +0.020 MARTINREA INTERNATIONAL INC. MRE 782 11.710 10.870 11.680 +0.690 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 27 10.140 9.910 9.920 +0.020 MARENGO MINING LIMITED MRN 150 0.020 0.020 0.020 -0.005 MORGUARD UN MRT.UN 7 16.630 16.100 16.100 -0.900 METRO INC. MRU 278 67.960 66.090 66.440 +0.110 MORNEAU SHEPELL INC. MSI 8 14.380 14.280 14.380 +0.110 MERUS LABS INTERNATIONAL INC. MSL 2610 1.520 1.370 1.450 +0.080 MILESTONE APARTMENTS REIT MST.UN 2 9.800 9.780 9.800 +0.150 MATRIX ASSET MANAGEMENT INC. MTA 104 0.015 0.015 0.015 -0.005 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.530 8.530 8.530 +0.110 MULLEN GROUP LTD. MTL 260 28.620 27.870 28.150 -0.110 MTY FOOD GROUP INC MTY 1 30.900 30.900 30.900 -1.700 MCEWEN MINING INC. MUX 22 2.040 1.930 1.950 -0.320 METHANEX CORP MX 2627 63.760 60.740 63.340 +2.130 NATIONAL BANK OF CANADA NA 232 91.970 90.640 91.700 +0.910 NEWALTA CORPORATION NAL 83 16.790 14.850 15.210 -1.480 NORBORD INC. NBD 245 32.310 31.240 32.050 -0.650 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3 8.420 8.420 8.420 -0.050 NEVADA COPPER CORP. NCU 19 1.840 1.700 1.720 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 85 1.450 1.350 1.430 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 15 16.990 16.530 16.740 +0.370 NORTHERN IRON CORP. NFE 530 0.015 0.015 0.015 +0.005 NEW FLYER INDUSTIRES INC. NFI 76 11.050 10.900 11.000 0.000 AFRICA HYDROCARBONS INC. NFK 600 0.295 0.250 0.265 +0.020 NOVAGOLD RES INC. NG 33 2.310 2.180 2.220 +0.030 NEW GOLD INC. NGD 3596 6.100 5.640 5.900 +0.020 ANGLE ENERGY INC. NGL 41 3.730 3.670 3.680 +0.010 NGEX RESOURCES INC. NGQ 93 1.800 1.700 1.800 +0.040 NORTHSTAR HEALTHCARE INC. NHC 30 1.550 1.480 1.550 +1.130 VICTORY NICKEL NI 1250 0.025 0.025 0.025 0.000 NORANDA INCOME FUND NIF.UN 12 5.190 5.130 5.190 +0.010 NIKO RES NKO 810 3.170 2.820 2.890 -0.210 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.070 6.070 6.070 +2.060 NORONT RES LTD NOT 455 0.235 0.220 0.225 -0.010 NORTHLAND POWER INC. NPI 575 16.480 15.880 15.980 -0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 28.340 26.940 26.940 -1.260 NEVSUN RES J NSU 213 3.930 3.470 3.650 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 3.180 3.040 3.040 -0.160 NUVISTA ENERGY LTD. NVA 503 7.510 6.520 7.480 +0.850 NOVUS ENERGY INC. NVS 2304 1.140 1.130 1.140 0.000 THE NORTH WEST COMPANY INC. NWC 48 25.980 25.290 25.750 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 218 11.060 10.410 10.490 -0.470 NATCORE TECHNOLOGY INC. NXT 20 1.150 1.130 1.150 +0.260 OCP CREDIT STRATEGY FUND OCS.UN 30 8.800 8.770 8.780 +0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 51 8.510 8.480 8.490 -0.090 ONEX CORPORATION SV OCX 67 57.190 55.230 56.880 +1.820 OCEANAGOLD CORP. OGC 898 1.990 1.710 1.850 +0.120 ONCOLYTICS BIO ONC 1921 2.700 2.600 2.600 -0.120 OREZONE GOLD CORP. ORE 5 0.600 0.600 0.600 +0.080 ORBITE ALUMINAE INC. ORT 70 0.470 0.445 0.450 -0.020 OSISKO MINING CORPORATION OSK 2059 4.870 4.250 4.600 -0.100 OCP SENIOR CREDIT FUND OSL.UN 12 9.890 9.870 9.890 +0.150 OPEN TEXT CORP OTC 372 91.060 77.140 87.750 +11.150 PRIMERO MINING CORP. P 186 6.070 5.750 6.030 +0.280 PAN AMERICAN J PAA 270 11.050 10.520 10.900 +0.200 PARTNERS REIT PAR.UN 122 6.280 6.060 6.100 -0.150 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.360 0.330 0.345 -0.025 PREMIUM BRANDS HOLDINGS CORP PBH 1 20.090 20.090 20.090 +0.300 PATHFINDER CONV DEB FUND PCD.UN 20 10.640 10.620 10.620 +0.110 PRECISION DRILLING CORPORATION PD 1655 10.970 10.400 10.540 -0.330 N A PALLADIUM PDL 65 0.810 0.720 0.800 -0.090 PALADIN RESOURCES LTD. PDN 650 0.400 0.380 0.395 0.000 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 328 31.270 30.030 31.070 -0.420 PACIFIC NORTH WEST CAPITAL CORP. PFN 20 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 860 2.220 1.990 2.050 -0.110 PENGROWTH ENERGY CORPORATION PGF 948 6.790 6.310 6.590 0.000 PATIENT HOME MONITORING CORP. PHM 485 0.270 0.250 0.250 +0.005 PHX ENERGY SERVICES CORP. PHX 14 12.350 12.080 12.240 -0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 137 18.750 18.420 18.740 +0.350 PARKLAND FUEL CORPORATION PKI 392 18.840 18.150 18.260 -0.750 PC GOLD INC PKL 200 0.040 0.040 0.040 +0.005 PALADIN LABS J PLB 10175 105.100 88.000 104.170 +40.440 PROMETIC LIFE SCIENCES INC. PLI 40 0.970 0.880 0.880 -0.020 POLARIS MINERALS CORPORATION PLS 2 1.700 1.660 1.700 0.000 PARALLEL ENERGY TRUST PLT.UN 394 3.990 3.730 3.750 -0.250 PLAZACORP RETAIL PROPERTIES LTD. PLZ 20 4.240 4.170 4.210 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 20 3.420 3.370 3.380 -0.290 PETROMINERALES LTD. PMG 2308 12.010 11.930 11.990 +0.020 PETROMANAS ENERGY INC. PMI 1165 0.135 0.120 0.125 -0.025 PERPETUAL ENERGY INC. PMT 1573 1.090 0.960 1.070 -0.010 PINETREE CAPITAL LTD PNP 45 0.330 0.330 0.330 -0.010 PANORIENT ENERGY CORP. POE 56 2.110 1.900 2.050 +0.120 POLYMET MINING CORP. POM 5 0.860 0.860 0.860 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 128252 34.250 32.910 34.170 +1.440 PARAMOUNT RESOURCES LTD. POU 306 36.190 34.610 36.180 +0.600 POWER CORPORATION OF CANADA SV POW 242 31.490 30.140 31.380 +0.800 PEMBINA PIPELINE CORPORATION PPL 384 34.890 34.180 34.300 +0.180 PASSPORT ENERGY LTD. PPO 210 0.020 0.020 0.020 0.000 PAINTED PONY PETROLEUM LTD. PPY 5404 7.150 6.630 7.000 +0.350 PROBE MINES LTD PRB 60 2.150 2.090 2.100 -0.010 PRD ENERGY INC. PRD 127 1.510 1.330 1.510 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 2026 22.560 19.400 19.450 -1.980 PERSEUS MINING LIMITED PRU 255 0.415 0.375 0.400 +0.010 PETROWEST CORPORATION PRW 40 0.870 0.870 0.870 +0.030 PINECREST ENERGY INC. PRY 30 0.520 0.500 0.500 -0.040 PULSE SEISMIC INC. PSD 54 3.660 3.560 3.660 -0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 34 9.550 9.500 9.540 +0.060 PASON SYSTEMS INC. PSI 215 23.360 21.480 22.870 +1.280 PETROAMERICA OIL CORP. PTA 175 0.325 0.320 0.325 -0.005 PETROAMERICA OIL CORP. WTS. PTA.WT 3 PLATINUM GROUP METALS LTD. PTM 432 1.240 1.140 1.210 +0.030 PETAQUILLA MINERALS LTD. PTQ 10030 0.415 0.370 0.400 -0.040 PURE TECHNOLOGIES LTD. PUR 26 5.980 5.780 5.960 +0.320 PRETIUM RESOURCES INC. PVG 942 3.560 3.050 3.520 +0.140 POWER FINANCIAL CORP. PWF 278 35.140 33.860 35.060 +0.800 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 23.860 23.860 23.860 +0.240 PENN WEST PETROLEUM LTD. PWT 3201 11.870 8.890 9.100 -2.330 PAREX RESOURCES INC. PXT 141 5.960 5.640 5.790 -0.150 BLACKPEARL RESOURCES INC. PXX 288 1.970 1.810 1.970 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.250 1.240 1.240 -0.090 QUEBECOR INC. CL.B SV QBR.B 100 26.060 25.240 25.890 -0.120 QUESTERRE ENERGY CORP QEC 733 1.580 1.410 1.530 +0.140 QHR CORPORATION QHR 3465 0.940 0.920 0.940 +0.100 QMX GOLD CORPORATION QMX 100 0.030 0.030 0.030 0.000 QUEST RARE MINERALS LTD. QRM 5 0.610 0.610 0.610 -0.260 ROMARCO MINERALS INC. R 80 0.410 0.360 0.410 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 510 22.570 20.150 21.020 +0.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 442 47.660 46.600 47.050 -0.250 RDX TECHNOLOGIES CORPORATION RDX 20 0.160 0.160 0.160 0.000 ROCK ENERGY INC. RE 590 3.270 2.830 3.120 +0.120 CDN REAL ESTATE UN REF.UN 48 42.840 41.310 41.400 -1.230 RIOCAN REIT PR SERIES A REI.PR.A 1 24.550 24.550 24.550 0.000 RIOCAN REAL EST UN REI.UN 625 25.780 24.390 24.570 -0.950 RARE ELEMENT RESOURCES LTD RES 10 1.830 1.730 1.760 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 85 6.720 6.460 6.490 -0.160 RIFCO INC. RFC 6 6.440 6.440 6.440 -0.030 ARGEX TITANIUM INC. RGX 65 0.840 0.820 0.820 -0.100 RICHMONT MINES RIC 25 1.360 1.300 1.300 -0.120 RIO ALTO MINING LIMITED RIO 319 1.760 1.650 1.660 +0.020 REDKNEE SOLUTIONS INC. RKN 336 5.590 5.100 5.410 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 7.190 7.190 7.190 +0.060 RESERVOIR MINERALS INC. RMC 11 4.420 4.420 4.420 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.680 12.350 12.380 +0.830 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1210 98.990 97.990 98.100 -0.660 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 510 96.460 95.910 95.990 -0.240 RETROCOM REIT RMM.UN 259 4.860 4.820 4.820 -0.020 RMP ENERGY INC. RMP 670 6.180 5.790 5.880 -0.240 RUBICON MINERALS CORP. RMX 148 1.470 1.360 1.380 +0.020 TRANSALTA RENEWABLES INC. RNW 259 10.690 10.380 10.690 +0.390 RONA INC. RON 151 12.360 11.880 12.200 +0.010 RAM POWER CORP. RPG 250 0.095 0.085 0.085 -0.090 RENEGADE PETROLEUM LTD. RPL 169 1.140 1.080 1.080 -0.020 RAGING RIVER EXPLORATION INC. RRX 1505 5.800 5.520 5.650 +0.030 ROGERS SUGAR INC. RSI 1149 5.430 5.200 5.320 0.000 ARTEK EXPLORATION LTD. RTK 269 3.660 3.300 3.300 -0.300 RUSSEL METALS RUS 149 29.180 27.840 28.400 -0.620 REVOLUTION RESOURCES CORP. RV 150 0.020 0.020 0.020 -0.080 RESVERLOGIX CORP. RVX 5 0.650 0.650 0.650 +0.050 BIOSYENT INC. RX 60 4.030 3.770 4.030 +0.700 ROYAL BANK OF CANADA RY 1402 70.740 69.620 70.360 -0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5050 25.100 25.100 25.100 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 5 25.260 25.260 25.260 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 25.250 25.250 25.250 +0.090 SHERRITT INTL RV S 1697 3.550 3.370 3.440 -0.100 SOUTH AMERICAN SILVER CORP. SAC 10 0.445 0.410 0.445 -0.005 STARCORE INTERNATIONAL MINES LTD. SAM 15 0.200 0.200 0.200 +0.030 SAPUTO INC. SAP 152 51.640 49.560 49.710 -2.140 SABINA GOLD & SILVER CORP. SBB 75 0.890 0.820 0.820 -0.020 SHOPPERS DRUG MART CORPORATION SC 328 61.080 60.710 61.060 +0.120 SEARS CANADA INC SCC 2 15.840 15.800 15.800 +1.340 SCITI ROCS TRUST SCI.UN 5 6.670 6.670 6.670 -0.080 SHAWCOR LTD SCL 224 43.700 40.160 40.400 -3.180 SPROTT RESOURCE CORP SCP 139 2.860 2.770 2.780 -0.070 SANTACRUZ SILVER MINING LTD. SCZ 4 1.110 1.110 1.110 +0.020 SEABRIDGE GOLD INC. SEA 6 9.530 9.330 9.440 -0.060 SERINUS ENERGY INC. SEN 139 4.230 3.950 4.200 +0.640 SECURE ENERGY SERVICES INC. SES 367 15.590 13.950 15.540 +1.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 211 7.620 7.610 7.610 -0.040 SPYGLASS RESOURCES CORP SGL 379 2.000 1.850 1.900 -0.100 SOUTHGOBI RESOURCES LTD. SGQ 9 1.250 1.220 1.230 0.000 SAN GOLD CORP SGR 185 0.140 0.130 0.130 -0.025 SURGE ENERGY INC. SGY 1182 6.880 6.480 6.560 -0.080 SOPHIRIS BIO INC. SHS 1 4.700 4.700 4.700 +0.350 SPROTT INC SII 1050 2.890 2.580 2.810 +0.210 SENSIO TECHNOLOGIES INC SIO 37000 STELLA JONES INC SJ 32 28.490 25.630 26.420 -1.900 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1622 25.040 24.540 24.760 -0.190 SUN LIFE FINANCIAL INC. SLF 2231 37.230 34.840 36.990 +1.740 EPALS CORPORATION SLN 100 0.045 0.045 0.045 -0.115 SILVER WHEATON CORP. SLW 4320 23.640 21.940 22.590 -0.330 SMART TECHNOLOGIES INC SMA 17 2.810 2.550 2.600 -0.150 SEMAFO J SMF 961 2.950 2.670 2.840 +0.080 SNC-LAVALIN SV SNC 376 47.170 44.980 47.020 +2.560 STRATEGIC OIL & GAS LTD SOG 340 0.970 0.970 0.970 +0.020 SONDE RESOURCES CORP. SOQ 25 0.910 0.910 0.910 -0.020 SUNOPTA INC. SOY 111 10.020 9.400 9.790 -0.230 SUPERIOR PLUS CORP. SPB 385 11.530 10.920 10.950 -0.610 CANADIAN SPIRIT RESOURCES INC SPI 30 0.230 0.230 0.230 -0.140 SANDSTORM GOLD LTD. SSL 233 5.790 5.260 5.670 +0.270 SILVER STANDARD RES INC. SSO 230 6.540 5.850 6.540 +0.750 STUDENT TRANSPORTATION INC. COMMON STB 44 6.670 6.560 6.580 +0.010 SANTONIA ENERGY INC. STE 786 2.010 1.600 1.700 -0.260 STANTEC INC STN 61 66.340 63.700 66.220 +0.750 SOUTHERN PACIFIC RESOURES CORP STP 110 0.610 0.570 0.570 -0.060 SUNCOR ENERGY INC. SU 3151 37.030 35.860 36.910 +0.110 SULLIDEN GOLD CORPORATION LTD. SUE 10 0.750 0.750 0.750 -0.140 SOLIUM CAPITAL INC. SUM 97 6.760 6.380 6.650 +0.150 SANDVINE CORPORATION SVC 163 2.760 2.640 2.650 -0.010 SILVERCREST MINES INC SVL 9 1.770 1.670 1.670 -0.170 SILVERCORP METALS INC. SVM 134 3.110 2.770 2.930 -0.130 SAVANNA ENERGY SERVICES CORP SVY 214 7.860 7.550 7.610 -0.090 SIERRA WIRELESS SW 53 18.790 16.640 17.930 -0.620 SILVERWILLOW ENERGY CORPORATION SWE 55 0.440 0.440 0.440 +0.130 SUPREMEX INC. SXP 40 1.930 1.930 1.930 +0.250 SGX RESOURCES INC. SXR 40 0.090 0.090 0.090 -0.390 SOLIMAR ENERGY LIMITED SXS 400 0.005 0.005 0.005 0.000 SYLOGIST LTD SYZ 6020 6.950 6.950 6.950 +0.260 TELUS CORPORATION T 1219 37.280 35.930 36.930 +0.440 TRANSALTA CORPORATION TA 990 14.360 13.910 14.020 -0.080 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 19.650 19.600 19.600 -0.250 TAG OIL LTD TAO 271 4.210 3.870 4.140 +0.110 TWIN BUTTE ENERGY LTD. TBE 8348 2.240 2.080 2.140 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 2434 29.300 27.770 28.410 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 136 16.810 16.380 16.800 +0.230 THOMPSON CREEK METALS COMPANY TCM 135 3.430 3.230 3.290 -0.040 TRICON CAPITAL GROUP INC. TCN 189 7.780 7.350 7.650 +0.270 TRICAN WELL TCW 1044 14.730 13.460 13.590 -1.310 TORONTO-DOMINION BANK TD 977 97.040 94.830 96.590 +0.830 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 25.450 25.450 25.450 +0.070 TD BANK PR SERIES AG TD.PR.G 3 25.480 25.480 25.480 -0.230 TD BANK PR. SERIES AK TD.PR.K 9 25.750 25.750 25.750 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.360 25.360 25.360 +0.390 TRINIDAD DRILLING LTD. TDG 478 10.110 8.930 9.840 -0.160 TRILOGY ENERGY CORP. TET 404 30.970 26.110 26.790 -3.860 TRANSFORCE INC. TFI 143 24.210 23.510 24.160 +0.450 TRANSGLOBE J TGL 2016 10.080 9.130 9.490 +0.220 TERAGO INC. TGO 9 7.430 7.270 7.390 +0.880 TIM HORTONS INC. THI 10274 63.160 62.500 62.510 -0.070 TAHOE RESOURCES INC. THO 130 20.190 19.090 19.690 +0.840 TOROMONT IND TIH 144 25.090 23.040 24.940 +1.690 TEKMIRA PHAMACEUTICALS CORP TKM 44 9.340 7.800 8.170 -1.200 TASEKO MINES LTD. TKO 306 2.290 2.140 2.150 -0.150 TALISMAN ENERGY INC. TLM 7217 13.100 12.160 12.430 -0.580 TEMBEC INC. TMB 24 2.660 2.550 2.660 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 6 9.070 9.070 9.070 -0.320 TITAN MEDICAL INC TMD 15 0.450 0.450 0.450 -0.040 TIMMINS GOLD CORP TMM 202 1.540 1.280 1.300 -0.210 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 2.300 2.200 2.200 -0.190 TORC OIL & GAS LTD. TOG 357 10.090 9.680 9.740 -0.050 TRIOIL RESOURCES LTD. TOL 266 2.840 2.840 2.840 0.000 TOURMALINE OIL CORP. TOU 201 39.940 38.460 39.040 -1.110 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 106.050 106.050 106.050 +0.950 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 93.100 93.100 93.100 -6.920 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 90.430 90.430 90.430 -2.070 TETHYS PETROLEUM LTD. TPL 115 0.700 0.690 0.690 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 26 57.310 55.970 57.310 +0.010 THOMSON REUTERS CORP. TRI 394 40.120 39.350 40.080 +0.350 TRANSCANADA CORPORATION TRP 3614 48.420 46.850 47.230 +0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 22.700 22.700 22.700 -0.560 TURQUOISE HILL RESOURCES LTD. TRQ 733 5.180 4.700 4.920 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 96 13.170 12.280 13.040 -0.060 TORSTAR CORP. CL. B NV TS.B 591 5.830 5.590 5.630 0.000 TOP 20 DIVIDEND TRUST TTY.UN 30 10.630 10.620 10.620 +0.740 TREVALI MINING CORPORATION TV 105 0.950 0.820 0.830 -0.140 TAMARACK VALLEY ENERGY LTD. TVE 393 3.820 3.660 3.660 -0.090 TVI PACIFIC J TVI 141 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 1866 1.140 0.880 0.990 -0.100 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 8.700 8.650 8.700 -0.120 URANIUM PARTICIPATION CORP. U 431 4.960 4.800 4.950 +0.160 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 1 9.750 9.750 9.750 0.000 DOMTAR CORPORATION UFS 6 89.460 88.020 89.460 +1.140 UNI SELECT INC UNS 13 26.750 26.650 26.750 +1.130 URTHECAST CORP. UR 26 2.140 1.830 2.040 +0.070 UR-ENERGY INC. URE 88 1.290 1.210 1.220 0.000 U3O8 CORP UWE 220 0.090 0.090 0.090 -0.010 VERMILION ENERGY INC. VET 225 59.520 57.100 59.520 +2.340 VICWEST INC VIC 4 12.900 12.750 12.900 +0.310 ASTON HILL VIP INCOME FUND VIP.UN 1 9.740 9.740 9.740 +0.260 5N PLUS INC. VNP 249 3.150 2.670 2.800 +0.130 VALENER INC. VNR 20 15.500 15.440 15.440 -0.180 360 VOX CORPORATION VOX 30 0.120 0.120 0.120 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 449 116.740 107.790 110.380 -5.620 VERESEN INC. VSN 881 13.610 12.720 13.310 +0.520 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 105.010 104.840 104.840 +1.080 VERESEN INC. PR SER C VSN.PR.C 23 25.000 25.000 25.000 +0.300 VOLTA RESOURCES INC. VTR 30 0.365 0.350 0.350 -0.015 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 52.100 52.100 52.100 +38.500 WHITECAP RESOURCES INC. WCP 987 12.330 11.810 11.840 -0.130 THE WESTAIM CORPORATION WED 2 2.250 2.250 2.250 0.000 WESTERN FOREST PRODUCTS INC. WEF 16159 1.660 1.560 1.650 +0.110 WESTERNONE INC. WEQ 10 7.750 7.590 7.590 -0.210 WATERFURNACE RENEWABLE ENGY INC. WFI 503 23.250 23.250 23.250 +0.300 WEST FRASER TIMBER WFT 504 99.900 95.190 99.620 +2.860 WI-LAN INC WIN 1905 3.530 3.290 3.350 +0.090 WPT INDUSTRIAL REIT USD WIR.U 7 8.320 8.310 8.310 -0.110 WESTJET AIRLINES LTD. WJA 93 27.850 26.940 27.850 +0.430 WAJAX CORP WJX 25 36.410 35.030 35.490 -1.270 GEORGE WESTON LIMITED WN 91 86.000 84.070 85.200 -0.040 WESTPORT INNOV WPT 32 24.380 23.520 23.540 -0.580 WESTERN POTASH CORPORATION WPX 5 0.410 0.410 0.410 -0.005 WESTERN ENERGY SVCS CORP WRG 252 7.630 7.010 7.330 -0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 128 35.670 33.700 33.840 -0.710 WESTERNZAGROS RESOURCES LTD WZR 25970 0.930 0.790 0.790 -0.130 TMX GROUP LIMITED X 27 49.290 46.800 49.020 +2.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28 30.220 30.150 30.200 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 204 20.910 20.820 20.860 -0.050 XTREME DRILLING AND COIL SERVICES CORP. XDC 25 3.280 3.250 3.280 -0.230 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 193 23.890 23.870 23.870 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 171 16.830 16.470 16.720 -0.070 XCITE ENERGY LIMITED XEL 62 1.950 1.900 1.950 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 425 28.650 28.040 28.650 +0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 174 11.090 10.550 10.840 +0.120 iSHARES DEX HYBRID BOND INDEX FUND XHB 12 20.550 20.440 20.440 -0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1352 21.490 21.380 21.420 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 1395 19.410 19.200 19.390 +0.120 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 12.740 12.740 12.740 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 22.530 22.370 22.370 -0.560 EXETER RESOURCES CORP XRC 10 0.750 0.750 0.750 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1072 15.580 14.960 15.010 -0.520 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 368 28.610 28.570 28.570 -0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 2 19.850 19.850 19.850 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 77 20.370 20.130 20.340 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.570 8.570 8.570 -0.420 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 50 23.810 23.620 23.630 -0.220 EXCO TECH XTC 7 7.280 7.250 7.250 +0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.030 12.000 12.000 -0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.870 18.870 18.870 -0.640 YELLOW MEDIA LIMITED Y 5 14.670 14.090 14.670 +1.390 YORBEAU RES A J YRB.A 10 0.175 0.175 0.175 0.000 YAMANA GOLD INC YRI 2780 10.250 9.520 9.790 +0.080 ZARGON OIL & GAS LTD. ZAR 5 7.560 7.440 7.500 -0.140 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.300 98.300 98.300 +2.170 ZCL COMPOSITES ZCL 45 7.170 6.650 6.830 +0.620 BMO SHORT CORPORATE BOND INDEX ETF ZCS 167 14.790 14.740 14.790 +0.010 ZEDI INC ZED 542 1.070 0.970 1.070 +0.050 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 15.980 15.980 15.980 +0.630 ZENYATTA VENTURES LTD. ZEN 136 2.430 2.330 2.330 -0.070 ZODIAC EXPLORATION INC. ZEX 10 0.060 0.060 0.060 0.000 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 16.790 16.790 16.790 +0.340 ZECOTEK PHOTONICS INC ZMS 40 0.820 0.760 0.760 -0.130 ZENN MOTOR COMPANY INC ZNN 20 1.040 1.010 1.010 -0.050 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 35 14.070 14.040 14.070 +0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 74 16.120 15.990 16.120 +0.070 BMO COVERED CALL UTILITIES ETF ZWU 5 14.410 14.410 14.410 +0.540 Trades: 127,868 Total Volume: 85,210,106 Total Value: $1,307,199,434 Avg Volume per Day: 17,042,021 Avg Value per Day: $261,439,887 Avg Trades per Day*: 5.66 Avg Price per Share: $15.34 Avg Value per Trade: $10,223 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.