Pure Trading Weekly Market Summary November 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 36.350 32.790 36.350 +9.800 PURE INDTL REAL ESTATE TR AAR.UN 310 4.620 4.400 4.590 +0.170 ADVANTAGE OIL & GAS LTD. AAV 434 4.290 3.990 4.290 +0.140 ATHABASCA MINERALS INC ABM 13 1.750 1.700 1.750 +0.230 ABSOLUTE SOFTWARE CORP. ABT 53 7.440 7.060 7.060 -0.240 BARRICK GOLD CORPORATION ABX 80060 19.200 18.720 18.910 -0.160 AIR CANADA CL A AC.A 299 7.000 6.000 6.790 +0.810 AIR CANADA CL B AC.B 13067 7.050 6.040 6.790 +0.790 AMICA MATURE ACC 1 8.420 8.420 8.420 -0.190 ATCO LTD. CL.I NV ACO.X 107 48.250 47.500 48.190 +0.360 AUTOCANADA INC. ACQ 40 42.450 41.400 41.850 +0.590 ALARIS ROYALTY CORP AD 229 37.490 36.530 36.550 +0.650 ACADIAN TIMBER CORP. ADN 1 12.300 12.300 12.300 -0.490 ALDERON IRON ORE CORP. ADV 91 1.830 1.700 1.800 -0.050 ADAMERA MINERALS CORP. ADZ 2500 0.055 0.055 0.055 -0.085 AURORA OIL & GAS LIMITED AEF 643 3.150 2.850 2.990 -0.200 ARSENAL ENERGY INC. AEI 10 5.970 5.970 5.970 +0.980 AGNICO EAGLE MINES LIMITED AEM 875 30.990 29.170 29.860 -0.850 ANTRIM ENERGY J AEN 40 0.090 0.090 0.090 -0.020 ARGENT ENERGY TRUST AET.UN 336 8.430 7.650 7.740 -0.330 AETERNA ZENTARIS INC. AEZ 30 1.800 1.680 1.760 +0.320 AG GROWTH INTERNATIONAL INC. AFN 34 40.930 36.450 40.400 +3.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 194 14.490 13.880 14.420 +0.530 ALAMOS GOLD INC. AGI 393 14.460 13.680 14.000 -0.540 AGRIUM INC AGU 344 95.540 93.920 94.070 -0.290 AMARC RESOURCES LTD AHR 160 0.035 0.035 0.035 -0.005 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 92.500 92.500 92.500 -0.020 ALTUS GROUP LIMITED AIF 53 15.620 13.800 15.430 +1.640 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 130 102.610 102.060 102.420 +4.400 AIMIA INC. AIM 289 18.660 18.120 18.630 +0.360 AGJUNCTION INC. AJX 110 1.180 1.080 1.180 +0.150 ASANKO GOLD INC. AKG 39 2.270 2.100 2.220 +0.100 ALTAGAS LTD. ALA 164 39.270 38.240 39.210 +0.230 ALLBANC SPLIT BANC CORP II ALB 2 16.710 16.710 16.710 +0.110 ALTIUS MINERALS CORP. ALS 1 10.730 10.730 10.730 +0.040 AUTOMODULAR CORPORATION AM 77 2.540 2.310 2.540 +0.300 AMERICAS BULLION ROYALTY CORP. AMB 570 0.090 0.085 0.085 -0.010 ALPHA MINERALS INC AMW 7 5.950 5.430 5.950 +0.460 ANGEL GOLD CORP. ANG 40 0.005 0.005 0.005 -0.020 AINSWORTH LUMBER CO. LTD ANS 68 3.860 3.010 3.860 +0.080 ALLIED NEVADA GOLD CORP ANV 236 4.210 3.990 4.000 -0.160 ANACONDA MINING INC ANX 10 0.070 0.070 0.070 -0.005 AFRICA OIL CORP AOI 276 8.930 8.580 8.750 +0.050 ASCOT RESOURCES LTD AOT 40 0.840 0.840 0.840 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 283 33.580 32.410 33.390 +0.780 APOGEE SILVER LTD. APE 600 0.020 0.020 0.020 0.000 AMERIX PRECIOUS METALS CP APM 1500 0.005 0.005 0.005 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 1427 6.730 6.520 6.570 -0.070 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 2 21.750 21.750 21.750 -0.060 ARGONAUT GOLD INC. AR 1202 5.970 5.310 5.680 +0.170 AECON GROUP INC ARE 417 14.750 14.280 14.690 +0.390 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 130 103.240 103.190 103.190 -0.100 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 103.850 103.850 103.850 -0.450 ARMTEC INFRASTRUCTURE INC. ARF 21 1.870 1.860 1.870 -0.450 AMERIGO RESOURCES LTD. ARG 5 0.360 0.360 0.360 -0.040 ARCHER PETROLEUM CORP. ARK 4000 0.290 0.290 0.290 +0.270 ARCAN RESOURCES LTD ARN 45 0.500 0.500 0.500 -0.230 ARC RESOURCES LTD. ARX 373 29.870 29.090 29.800 +0.120 ALACER GOLD CORP. ASR 1027 2.540 2.300 2.320 -0.110 ATS AUTOMATION ATA 252 13.880 13.430 13.470 -0.240 ATRIUM INNOVATIONS INC. ATB 11 18.850 18.010 18.840 +0.030 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 30 103.070 103.010 103.010 +0.900 ATAC RESOURCES LTD ATC 5 0.770 0.770 0.770 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 207 72.620 70.840 71.960 +0.030 ATHABASCA OIL CORPORATION ATH 1709 6.750 6.400 6.480 -0.070 ATLANTIC POWER CORP. ATP 1123 4.050 3.700 3.890 -0.170 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 50 98.200 98.200 98.200 -2.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1920 85.530 78.000 79.800 -6.800 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1710 75.150 70.770 72.510 -3.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1210 68.290 63.300 64.040 -4.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2610 66.550 61.840 62.010 -4.100 AURCANA CORP AUN 51 1.750 1.410 1.750 +0.330 AURICO GOLD INC. AUQ 1004 4.410 4.020 4.250 -0.060 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 20 9.290 9.290 9.290 -0.080 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 30 3.770 3.770 3.770 +0.770 AVALON RARE METALS INC. AVL 20 0.830 0.730 0.730 -0.140 AVIGILON CORPORATION AVO 144 30.470 27.430 29.540 +1.180 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 250 105.750 104.750 104.760 +3.460 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 920 102.010 101.260 101.370 +0.110 ARTIS REIT AX.UN 318 14.560 14.100 14.530 +0.390 ANDERSON ENERGY LTD. AXL 55 0.140 0.140 0.140 -0.090 ALEXCO RESOURCE CORP. AXR 7 1.300 1.270 1.300 -0.100 AXIA NETMEDIA J AXX 17 2.400 2.260 2.400 +0.150 ALTERRA POWER CORP. AXY 50 0.295 0.295 0.295 0.000 AMAYA GAMING GROUP INC. AYA 3023 7.990 7.170 7.750 -0.260 AUGUSTA RESOURCE CORPORATION AZC 29 1.880 1.770 1.850 -0.050 AZURE RESOURCES CORP AZU 30 0.010 0.010 0.010 -0.045 BELL ALIANT INC. BA 143 26.820 26.200 26.790 +0.420 BANRO CORP. BAA 161 0.830 0.760 0.760 -0.020 BADGER DAYLIGHTING LTD. BAD 19 80.500 70.640 80.500 +9.810 BAJA MINING CORP. BAJ 630 0.025 0.020 0.020 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 402 42.160 40.920 42.140 +1.190 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.560 25.560 25.560 +0.560 BANNERMAN RESOURCES LIMITED BAN 110 0.050 0.050 0.050 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 6 13.500 12.980 13.500 +0.850 BLACKBERRY LIMITED BB 3252 6.920 6.710 6.750 -0.110 BOMBARDIER INC. CL. A MV BBD.A 1 4.580 4.580 4.580 -0.190 BOMBARDIER INC. CL. B SV BBD.B 41461 4.700 4.480 4.640 -0.050 COTT CORP BCB 1988 8.760 8.600 8.650 +0.030 BCE INC. BCE 936 46.850 45.820 46.750 +0.380 BCE INC. 1ST PR SERIES AK BCE.PR.K 408 22.000 22.000 22.000 -0.340 BEAR CREEK MINING CORP BCM 30 2.140 2.070 2.090 +0.070 BLACK DIAMOND GROUP LIMITED BDI 36 29.050 27.170 28.490 +1.430 BIRD CONSTRUCTION INC. BDT 2 12.340 12.250 12.340 -0.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 60.150 57.900 60.000 +2.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 29.020 28.350 28.670 -0.050 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 9.840 9.700 9.700 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 129 27.120 26.750 27.020 +0.130 BIOSIGN TECHNOLOGIES INC. BIO 160 0.030 0.030 0.030 -0.035 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 42.900 41.470 42.900 +1.220 BIRCHCLIFF ENERGY LTD. BIR 487 7.560 7.090 7.560 +0.350 CANADIAN BANC CORP. PR. BK.PR.A 8 10.280 10.220 10.280 -0.490 BNK PETROLEUM INC. BKX 1410 1.790 1.580 1.580 -0.200 BALLARD POWER SYSTEMS INC BLD 80 1.490 1.340 1.430 +0.080 BORALEX INC. BLX 18 10.330 10.330 10.330 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 900 105.100 104.530 104.730 -0.480 BANK OF MONTREAL BMO 325 73.980 72.610 73.920 +1.100 BIONICHE LIFE J BNC 305 0.355 0.350 0.350 -0.010 BONTERRA ENERGY CORP. BNE 15 56.960 54.850 55.910 -1.050 BANKERS PETROLEUM LTD. BNK 19204 3.980 3.810 3.910 -0.040 BONAVISTA ENERGY CORPORATION BNP 1583 12.790 11.930 12.730 +0.580 BANK OF NOVA SCOTIA BNS 2265 65.810 64.170 65.640 +1.440 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 23.910 23.910 23.910 0.000 AMERICAS PETROGAS INC. BOE 373 1.490 1.270 1.430 +0.070 BORDER PETROLEUM CORP. BOR 100 0.010 0.010 0.010 -0.005 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 25.380 25.200 25.200 -0.900 BANKS ISLAND GOLD LTD BOZ 255 0.590 0.590 0.590 0.000 BRIGHTPATH EARLY LEARNING INC. BPE 2708 0.320 0.320 0.320 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 260 20.120 19.810 19.840 +0.050 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 5 26.100 25.930 25.930 +1.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 20.330 20.030 20.330 +0.400 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 300 0.080 0.080 0.080 0.000 BRIGUS GOLD CORP. BRD 25 0.690 0.670 0.670 -0.080 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 3010 85.570 84.000 85.570 +1.570 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 13.450 13.420 13.420 -0.130 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 1 19.300 19.300 19.300 -5.570 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3 20.910 20.650 20.650 -2.700 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 7 4.820 4.820 4.820 -0.010 BELO SUN MINING CORP. BSX 175 0.445 0.395 0.430 0.000 BTB REIT BTB.UN 32 4.520 4.470 4.520 +0.020 BAYTEX ENERGY CORP. BTE 478 43.110 41.250 42.970 +1.190 B2GOLD CORP. BTO 3185 2.510 2.300 2.380 -0.060 LEGG MASON BW INV GR FOCUS FUND BWI.UN 1 8.220 8.220 8.220 -0.510 BELLATRIX EXPLORATION LTD BXE 8333 7.600 7.190 7.240 +0.020 BOXXER GOLD CORP BXX 60 0.030 0.030 0.030 -0.005 BOYD GROUP INCOME FUND BYD.UN 12 29.900 26.730 29.730 +2.910 AMERICAN BONANZA GOLD CORP. BZA 200 0.020 0.020 0.020 0.000 CAE INC CAE 1579 12.500 11.690 12.150 -0.010 CANAM GROUP INC. CAM 698 12.000 11.230 11.980 +0.720 CDN APARTMENT UN CAR.UN 323 21.120 20.510 21.120 +0.170 CASCADES INC CAS 64 6.050 5.830 5.900 -0.100 CANDAX ENERGY INC. CAX 9760 0.020 0.020 0.020 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 337 19.810 19.730 19.800 +0.050 COGECO CABLE INC. SV CCA 43 49.640 48.290 48.860 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 22 80.000 76.460 80.000 +7.630 CAMECO CORP CCO 861 20.040 19.690 19.930 -0.100 CATAMARAN CORPORATION CCT 1289 51.040 49.640 50.010 +0.080 CANELSON DRILLING INC CDI 147 6.550 6.170 6.500 +0.400 COEUR MINING INC. CDM 16 12.220 11.610 11.880 +0.530 COM DEV INTL CDV 28 4.010 3.940 3.940 -0.060 CENTAMIN PLC. CEE 100 0.870 0.830 0.870 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.810 14.810 14.810 -0.610 CERRO GRANDE MINING CORP. CEG 10 0.010 0.010 0.010 -0.015 COASTAL ENERGY COMPANY CEN 312 16.380 15.360 15.450 -1.700 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.200 5.150 5.150 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 202 19.050 18.250 19.000 +0.920 CALMENA ENERGY SERVICES INC. CEZ 220 0.065 0.055 0.055 -0.015 CANACCORD GENUITY GROUP INC. CF 202 6.260 5.990 6.110 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 40 11.500 10.510 11.150 -0.140 CANFOR CORP CFP 258 22.830 21.640 21.790 -0.730 CALFRAC WELL SERVICES LTD. CFW 103 32.740 31.380 31.530 +0.150 CANFOR PULP PRODUCTS INC. CFX 6 11.710 11.650 11.700 +0.020 CENTERRA GOLD INC. CG 1037 3.610 3.150 3.160 -0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 86 2.960 2.830 2.930 +0.040 CARLISLE GOLDFIELDS LIMITED CGJ 520 0.050 0.045 0.050 -0.005 COGECO INC. SV CGO 1 47.750 47.750 47.750 -0.350 CINEPLEX INC. CGX 59 42.070 41.670 41.900 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2850 103.250 103.250 103.250 +0.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 404 16.920 15.700 16.770 -0.180 CENTRIC HEALTH CORPORATION CHH 80 0.360 0.360 0.360 -0.035 CHOICE PROPERTIES REIT CHP.UN 1027 10.320 10.130 10.290 +0.100 CHORUS AVIATION INC. CL B CHR.B 60 2.810 2.600 2.660 -0.040 CANBANC INCOME CORP. CIC 38 10.660 10.660 10.660 +0.140 CI FINANCIAL CORP. CIX 208 35.000 34.290 34.840 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 152 24.200 23.740 23.820 -0.240 CARIBOU KING RESOURCES LTD. CKR 40 0.060 0.055 0.060 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 4 19.440 19.440 19.440 -0.010 CANADA LITHIUM CORP. CLQ 250 0.395 0.390 0.395 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 39 7.080 6.710 7.040 +1.380 CELESTICA INC SV CLS 2181 11.200 10.560 10.670 -0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 1111 90.920 89.110 90.920 +1.800 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 300 25.530 25.530 25.530 -0.070 COMPUTER MODELLING GROUP LTD CMG 32 28.300 25.860 25.950 -1.650 CANACOL ENERGY LTD CNE 296 4.930 4.230 4.820 +0.590 CONTINENTAL GOLD LIMITED CNL 274 3.360 2.950 2.950 -0.220 CDN NATURAL RES CNQ 3905 34.180 31.930 34.000 +0.960 CANADIAN NATIONAL RAILWAY CO. CNR 505 118.340 116.860 117.480 +0.510 CANADIAN OIL SANDS LIMITED COS 102272 20.890 20.250 20.890 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 165 156.800 152.230 156.140 +4.040 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 133 16.290 16.200 16.270 +0.070 CRESCENT POINT ENERGY CORP. CPG 967 41.220 39.850 41.030 +0.790 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 19 5.820 5.820 5.820 +1.500 COALSPUR MINES LIMITED CPT 265 0.205 0.180 0.205 +0.015 CAPITAL POWER CORPORATION CPX 240 21.440 20.940 21.180 -0.030 CEQUENCE ENERGY LTD. CQE 623 1.850 1.680 1.700 -0.100 CREW ENERGY INC CR 1177 6.200 5.570 5.590 -0.540 CORONADO RESOURCES LTD CRD 30 0.175 0.175 0.175 -0.200 CLAUDE RES CRJ 267 0.180 0.180 0.180 -0.010 CROCODILE GOLD CORP. CRK 5 0.140 0.140 0.140 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 538 13.370 13.010 13.340 +0.190 CT REIT CRT.UN 84 10.270 10.130 10.210 +0.020 CAPSTONE MINING CORP. CS 1601 2.810 2.620 2.800 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 558 3.790 3.610 3.670 -0.090 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 130 104.000 103.550 103.980 -4.310 CHARTWELL RETIREMENT RESIDENCES CSH.UN 274 10.190 9.760 10.160 +0.160 COLOSSUS MINERALS INC CSI 881 0.455 0.180 0.200 -0.155 CORSA COAL CORP. CSO 5000 0.120 0.120 0.120 -0.070 CONTRANS GROUP INC. CSS 9 13.150 13.050 13.050 +0.240 CONSTELLATION SOFTWARE INC. CSU 99 202.550 199.670 202.310 +3.130 CROCOTTA ENERGY INC. CTA 258 2.940 2.720 2.880 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 348 100.210 97.690 99.980 +2.830 CITADEL INCOME FUND CTF.UN 12 3.740 3.710 3.710 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 171 37.240 36.760 37.140 -0.210 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 140 104.350 103.220 104.350 -2.650 COMINAR R E UN CUF.UN 228 18.380 17.830 18.340 +0.110 COPPER MINING CORPORATION CUM 1668 1.720 1.520 1.660 -0.170 CANEXUS CORPORATION CUS 5846 6.600 6.080 6.090 -0.470 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 99.130 99.130 99.130 -4.480 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 180 98.400 96.530 97.230 -3.480 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 95.960 95.960 95.960 -1.140 CENOVUS ENERGY INC. CVE 2100 30.570 29.980 30.440 -0.020 CALVALLEY PETROLEUM INC. CVI.A 5 1.750 1.750 1.750 +0.210 CDN WESTERN BANK CWB 67 34.560 33.500 34.470 +0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 376 25.420 24.590 25.390 +0.580 CADAN RESOURCES CORPORATION CXD 1000 0.025 0.025 0.025 -0.100 COUNSEL CORP CXS 218 2.690 2.210 2.350 +0.060 CAYDEN RESOURCES INC. CYD 92 1.150 1.090 1.150 -0.010 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 103.020 102.930 102.930 +1.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 646 28.850 28.040 28.550 +0.300 D-BOX TECHNOLOGIES INC. DBO 3000 0.205 0.205 0.205 +0.015 DUNDEE CORP. CL.A SV DC.A 135 20.270 19.170 19.170 -1.330 DEVCORP CAPITAL INC. DCC 25 0.205 0.205 0.205 -0.005 DIFFERENCE CAPITAL FINANCIAL INC. DCF 19 2.800 2.700 2.800 -0.200 DIRECTCASH PAYMENTS INC. DCI 4 18.490 17.650 18.490 +0.660 DONNYCREEK ENERGY INC. DCK 112 2.080 2.000 2.050 +0.040 DDS WIRELESS INT L INC DD 18 1.850 1.850 1.850 +0.080 DOMINION DIAMOND CORPORATION DDC 105 14.360 14.010 14.100 -0.240 DELPHI ENERGY CORP. DEE 249 1.500 1.370 1.460 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 19 10.130 10.130 10.130 +0.060 DIVIDEND 15 SPLIT CORP DFN 6 11.200 11.200 11.200 +0.020 DETOUR GOLD CORP. DGC 1903 6.270 5.400 5.560 -0.780 DAVIS + HENDERSON CORPORATION DH 423 29.000 27.730 28.440 +0.450 DHX MEDIA LTD. DHX 329 4.260 3.760 4.150 +0.300 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 5850 99.930 99.590 99.810 -0.030 DUNDEE INTERNATIONAL REIT DI.UN 443 8.940 8.520 8.910 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 17 38.010 36.360 36.360 -2.750 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 230 99.950 99.550 99.950 +0.470 DUNDEE INDUSTRIAL REIT DIR.UN 466 9.040 8.680 9.040 +0.210 DENISON MINES CORP DML 1978 1.170 1.120 1.130 0.000 DYNASTY METALS & MINING INC. DMM 50 0.860 0.860 0.860 +0.100 CIPHER PHARMACEUTICALS INC. DND 239 9.250 8.250 8.790 +0.280 DYNACOR GOLD MINES INC DNG 45 1.540 1.520 1.540 +0.020 DOLLARAMA INC. DOL 146 89.650 88.250 88.380 +0.180 BRP INC. DOO 24 28.200 28.090 28.100 -0.130 DUNDEE PRECIOUS METALS INC. DPM 1168 4.350 3.750 4.230 +0.280 MEDICAL FACILITIES CORP. DR 11 16.870 16.590 16.770 -0.020 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 20 102.950 102.770 102.770 -0.230 DREAM UNLIMITED CORP. DRM 20 14.570 13.860 13.860 -0.560 DESCARTES SYS DSG 57 14.630 12.930 14.170 +1.260 DEETHREE EXPLORATION LTD. DTX 560 9.750 9.050 9.740 +0.610 DRAGONWAVE INC. DWI 14 1.360 1.150 1.150 -0.150 DUALEX ENERGY INTL INC DXE 575 0.345 0.315 0.345 +0.020 ENTERPRISE GROUP INC. E 60 0.850 0.770 0.770 -0.060 ENCANA CORP. ECA 11986 19.380 18.540 19.350 +0.140 ENERCARE INC. ECI 17 9.950 9.700 9.950 +0.240 ECOSYNTHETIX INC. ECO 9 2.950 2.850 2.950 +0.100 ENDEAVOUR SILVER CORP. EDR 162 4.440 4.180 4.350 +0.090 ENDEAVOUR MINING CORPORATION EDV 445 0.650 0.600 0.620 +0.020 ESTRELLA INTL ENERGY SERVICES LTD. EEN 26 3.060 3.050 3.060 +3.040 ELEMENT FINANCIAL CORPORATION EFN 615 14.080 12.800 14.000 +0.710 ENERGY FUELS INC. EFR 37 6.240 5.980 5.980 -0.140 ENERFLEX LTD. EFX 36 14.210 13.970 14.210 +0.290 EAGLE STAR MINERALS CORP. EGE 1000 0.180 0.180 0.180 -0.040 EAGLE ENERGY TRUST EGL.UN 235 8.340 8.140 8.310 +0.180 ENERGIZER RESOURCES INC. EGZ 5 0.155 0.155 0.155 -0.015 EASYHOME LTD. EH 27 13.990 13.990 13.990 +0.090 EXCHANGE INCOME CORPORATION EIF 21 20.410 18.860 20.410 +1.210 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 80 90.840 90.840 90.840 -9.650 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 110 87.710 86.870 87.220 -12.780 CANOE EIT INCOME FUND TRUST EIT.UN 8241 12.000 11.710 11.960 +0.220 CANOE EIT INCOME FUND D WTS. EIT.WT.D 959 0.025 0.005 0.005 -0.025 ELDORADO GOLD ELD 1612 7.040 6.540 6.840 +0.090 EASTERN PLATINUM LIMITED ELR 1400 0.070 0.065 0.065 0.000 EMERA INCORPORATED EMA 406 29.980 29.480 29.900 +0.200 EMERA INCORPORATED PR. SER. A EMA.PR.A 40 22.080 22.030 22.030 -0.630 EMED MINING PUBLIC LIMITED EMD 15 0.135 0.135 0.135 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 3578 80.220 75.460 76.460 -3.730 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 10 7.390 7.390 7.390 +0.040 ENBRIDGE INC ENB 1379 45.920 44.850 45.240 -0.610 ENBRIDGE INC. PR SER L USD ENB.PF.U 59 23.950 23.520 23.520 -0.260 ENBRIDGE INC. PR SERIES P ENB.PR.P 15 23.950 23.900 23.900 +0.410 ENBRIDGE INC. PR SER J ENB.PR.U 8 23.970 23.950 23.970 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 23.260 22.880 23.260 +0.230 ENERGULF RESOURCES INC ENG 50 0.200 0.200 0.200 +0.020 ENTREC CORPORATION ENT 200 1.670 1.410 1.450 -0.190 ENWAVE CORPORATION ENW 20 1.610 1.610 1.610 -0.130 EUROMAX RESOURCES INC EOX 50 0.260 0.260 0.260 -0.050 ENCANTO POTASH CORP. EPO 15 0.185 0.180 0.185 +0.010 EQUAL ENERGY LTD. EQU 8 4.500 4.490 4.490 -0.620 EASTMAIN RES J ER 180 0.320 0.315 0.315 +0.015 ENERPLUS CORPORATION ERF 467 19.220 18.240 19.160 +1.070 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 8 8.500 8.500 8.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 180 17.430 16.260 16.450 -1.050 ENGHOUSE SYSTEMS LTD. ESL 2 30.890 30.000 30.890 +2.940 ESSENTIAL ENERGY SERVICES LTD. ESN 375 3.020 2.580 2.720 -0.280 EVOLVING GOLD CORP EVG 310 0.035 0.030 0.030 0.000 EAST WEST PETROLEUM CORP. EW 10 0.590 0.590 0.590 +0.030 EXTENDICARE INC. EXE 258 6.600 6.420 6.600 +0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.720 100.680 100.720 -0.810 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 50 99.610 99.120 99.120 -0.490 EXFO INC. EXF 2 5.390 5.360 5.390 +0.100 EXCELLON RESOURCES INC EXN 18 1.200 1.160 1.160 -0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 508 6.140 5.970 6.000 -0.120 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 40 93.590 93.010 93.010 -5.470 FORMATION METALS INC. FCO 130 0.070 0.070 0.070 -0.015 FIRST CAPITAL REALTY INC. FCR 401 17.550 17.020 17.550 +0.400 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1500 104.000 104.000 104.000 0.000 FISSION URANIUM CORP. FCU 16 1.190 1.070 1.190 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 427.550 417.200 427.200 +3.090 iSHARES CDN FIN MONTHLY INCOME ETF FIE 15 7.110 7.110 7.110 +0.050 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 13 6.920 6.850 6.920 +0.430 FIRST QUANTUM J FM 5917 19.630 18.370 18.910 -0.450 FRANCO-NEVADA CORPORATION FNV 321 47.160 45.000 45.860 -0.320 FIRST MAJESTIC SILVER CORP FR 430 11.720 10.840 11.020 -0.100 CANYON SERVICES GROUP INC. FRC 236 11.430 10.840 11.010 -0.140 FREEHOLD ROYALTIES LTD. FRU 187 23.470 22.730 23.340 +0.060 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 10 20.160 20.160 20.160 0.000 FIRSTSERVICE CORPORATION SV FSV 18 43.790 42.540 43.790 -0.250 FIERA CAPITAL CORPORATION FSZ 56 15.390 14.500 15.250 +1.250 FORTRESS PAPER LTD FTP 58 5.310 4.900 5.150 +0.210 FORTIS INC FTS 308 31.930 31.390 31.710 -0.150 FINNING INTL FTT 628 25.740 22.880 25.540 +1.880 FORTUNA SILVER MINES INC FVI 559 3.900 3.700 3.800 +0.040 FREEGOLD VENTURES LIMITED FVL 40 0.260 0.260 0.260 -0.050 GOLDCORP INC G 5986 26.090 25.080 25.430 -0.290 GABRIEL RES J GBU 1050 0.920 0.710 0.870 -0.070 GREAT CANADIAN GAMING CORP GC 42 15.010 14.690 14.740 +0.140 COLABOR GROUP INC. GCL 66 5.160 4.770 4.830 -0.430 GRAN COLOMBIA GOLD CORP. GCM 1 1.150 1.150 1.150 -0.140 GLOBAL COBALT CORPORATION GCO 70 0.190 0.190 0.190 +0.070 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 14 25.000 25.000 25.000 0.000 GIBSON ENERGY INC. GEI 480 26.500 25.930 26.500 +0.260 GLEN EAGLE RESOURCES INC GER 50 0.180 0.180 0.180 -0.080 GASFRAC ENERGY SERVICES INC. GFS 46 1.360 1.320 1.330 -0.030 GGL RESOURCES CORP. GGL 220 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 2382 41.000 35.780 39.620 +3.970 GILDAN ACTIVEWEAR INC. GIL 199 51.520 50.550 51.010 +0.450 GLENTEL INC GLN 2 13.500 13.500 13.500 -0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 45 4.030 3.750 3.780 -0.210 GMP CAPITAL INC. GMP 255 6.010 5.920 5.990 -0.040 GLOBAL MET COAL CORPORATION GMZ 100 0.030 0.030 0.030 0.000 GENIVAR INC. GNV 109 30.990 29.900 30.800 +0.850 BSM TECHNOLGIES INC GPS 5 2.900 2.900 2.900 +0.270 GRANITE REIT GRT.UN 59 35.890 35.180 35.190 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 93 24.180 22.610 23.950 +1.450 GOLDEN STAR GSC 68 0.590 0.540 0.540 -0.010 GRAN TIERRA ENERGY INC GTE 1421 8.120 7.440 7.640 -0.310 GULF SHORES RESOURCES LTD GUL 2270 0.005 0.005 0.005 -0.055 GUYANA GOLDFIELDS INC GUY 243 2.390 2.080 2.110 -0.220 GLACIER MEDIA INC. GVC 414 1.470 1.410 1.410 +0.010 GREAT WESTERN MINERALS GRP GWG 50 0.080 0.080 0.080 +0.010 GREAT-WEST LIFECO INC GWO 406 32.810 32.100 32.470 -0.230 GUESTLOGIX INC GXI 510 1.240 1.100 1.100 -0.050 HUDSON S BAY COMPANY HBC 260 20.310 19.170 19.430 -0.260 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 20 18.450 18.450 18.450 +0.780 HUDBAY MINERALS INC. HBM 563 8.300 7.980 8.030 -0.380 HELIX BIOPHARM HBP 87 1.680 1.510 1.680 +0.470 HOME CAPITAL GROUP INC. HCG 144 80.000 77.630 79.300 -0.300 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 3.540 3.540 3.540 +0.050 H20 INNOVATION INCORPORATED HEO 50 0.290 0.290 0.290 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 37 7.140 7.100 7.140 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 29 3.640 3.570 3.570 -0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 105 10.150 10.140 10.150 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2092 19.190 17.950 17.970 -0.440 HALOGEN SOFTWARE INC. HGN 9 14.400 14.150 14.150 +0.150 HIGH LINER HLF 170 40.500 40.500 40.500 +0.500 HEALTHLEASE PROP REIT 5.75 CON UNSEC DEB HLP.DB 15600 97.750 97.750 97.750 0.000 HEALTHLEASE PROPERTIES REIT HLP.UN 49 9.690 9.520 9.520 -0.110 HIGH NORTH RESOURCES LTD. HN 5 0.400 0.400 0.400 HARD CREEK NICKEL CORP. HNC 160 0.030 0.020 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 555 7.710 7.130 7.130 -0.370 HORIZON NORTH LOGISTICS HNL 1189 8.810 8.320 8.750 +0.370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 9.520 9.490 9.490 +0.550 HNZ GROUP INC. A HNZ.A 1 20.140 20.140 20.140 -0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 150 4.950 4.780 4.950 +0.110 AMERICAN HOTEL INCOME PPTY RCPTS HOT.R 81 10.300 10.300 10.300 +0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.870 10.400 10.870 +0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 648 4.430 4.220 4.320 -0.030 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 920 9.970 9.930 9.970 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 50 2.430 2.400 2.400 -0.080 H & R REAL EST UN HR.UN 10204 21.630 20.650 21.510 +0.590 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 3.730 3.720 3.730 -0.020 HUSKY ENERGY INC. HSE 435 31.010 29.980 30.960 +0.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 23.660 22.850 23.660 +1.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 558 2.470 2.290 2.300 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 399 6.700 6.540 6.550 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 23.960 23.960 23.960 +0.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 611 22.840 22.210 22.810 +0.280 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20 7.590 7.590 7.590 +0.570 ITHACA ENERGY INC IAE 2129 2.530 2.360 2.460 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 146 48.960 48.200 48.890 +0.430 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 5 25.600 25.600 25.600 +0.590 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.000 26.000 26.000 +0.500 IBI GROUP INC. IBG 46 1.730 1.360 1.360 -0.350 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 110 33.480 33.300 33.300 -9.700 IVANHOE ENERGY IE 2475 0.680 0.560 0.600 -0.100 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 580 53.000 50.000 50.000 -30.250 INTACT FINANCIAL CORPORATION IFC 216 68.100 66.310 67.370 +0.260 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 22 9.500 9.500 9.500 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 77 12.270 11.650 11.670 -0.440 IGM FINANCIAL INC. IGM 441 54.660 51.560 54.560 +3.190 ISHARES GOLD TRUST IGT 4 13.010 13.010 13.010 -0.110 IMPERIAL METALS CORP. III 38 14.500 13.090 14.500 +1.320 INTERRENT REIT IIP.UN 182 5.410 5.250 5.300 -0.430 IMRIS INC IM 13 1.450 1.330 1.450 +0.130 IAMGOLD CORP IMG 1689 4.940 4.700 4.790 -0.040 IMPERIAL OIL IMO 445 46.200 44.530 45.950 +1.210 IMAX CORP IMX 23 32.270 31.120 32.170 +1.520 INTERNATIONAL MINERALS CORPORATION IMZ 476 2.780 2.730 2.750 +0.020 IONA ENERGY INC. INA 130 0.610 0.580 0.610 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 355 9.400 9.250 9.400 +0.150 INNVEST REIT TRUST UNIT INN.UN 368 4.540 4.150 4.500 +0.330 INPUT CAPITAL CORP. INP 17 1.800 1.800 1.800 +0.010 INTER PIPELINE LTD. IPL 1071 25.970 25.060 25.910 +0.390 IMVESCOR RESTAURANT GROUP INC. IRG 3803 2.000 1.960 2.000 +0.010 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.210 0.210 0.210 -0.045 INFORMATION SERVICES CORPORATION ISV 20 17.100 16.630 17.000 +0.390 INTERTAPE POLYMER ITP 164 14.990 13.370 13.440 -0.830 IVANHOE MINES LTD. IVN 618 2.500 2.100 2.180 -0.270 JUST ENERGY GROUP INC. JE 340 7.280 6.840 7.220 +0.350 KINROSS GOLD CORP K 6128 5.450 5.050 5.330 +0.180 KAMINAK GOLD CORP KAM 30 0.580 0.580 0.580 -0.090 KATANGA MINING LIMITED KAT 5456 0.520 0.470 0.500 -0.090 KIMBER RES INC. KBR 660 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 620 9.590 8.900 9.590 +0.300 KENT EXPLORATION INC KEX 5 0.090 0.090 0.090 -0.005 KEYERA CORP. KEY 172 61.030 59.230 60.850 +1.170 KIRKLAND LAKE GOLD INC. KGI 89 3.430 3.250 3.430 +0.010 STELLAR BIOTECHNOLOGIES INC. KLH 10 2.010 2.010 2.010 +0.180 KELSO TECHNOLOGIES INC KLS 48 3.000 2.820 3.000 +0.370 KILLAM PROPERTIES INC. KMP 116 10.760 10.530 10.750 +0.050 CRIUS ENERGY TRUST KWH.UN 1 7.230 7.230 7.230 +0.730 LOBLAW COMPANIES LIMITED L 2414 47.950 43.350 43.850 -3.800 DECLAN RESOURCES INC. LAN 5010 0.090 0.090 0.090 -0.015 LAURENTIAN BANK LB 43 47.710 47.150 47.650 +0.480 LUMINA COPPER CORP LCC 1 5.450 5.450 5.450 -0.060 CRS ELECTRONICS INC. LED 480 0.290 0.240 0.290 -0.010 LEGACY OIL AND GAS INC. LEG 859 6.790 6.410 6.730 -0.060 LEXAM VG GOLD INC. LEX 70 0.105 0.095 0.095 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 97 5.070 4.740 5.070 +0.650 LUNA GOLD CORP LGC 2 1.470 1.470 1.470 -0.110 LEGEND GOLD CORP. LGN 20 0.260 0.260 0.260 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 32.760 32.030 32.640 +0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 235 0.295 0.260 0.275 0.000 LIQUOR STORES N.A. LTD. LIQ 50 14.710 13.970 14.420 -0.610 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 103.690 103.690 103.690 +0.850 MASON GRAPHITE INC. LLG 55 0.300 0.270 0.300 -0.085 LAURION MINERAL EXPLORATION LME 40 0.015 0.015 0.015 -0.035 LINAMAR CORP LNR 722 43.460 34.600 43.460 +8.060 LONGVIEW OIL CORP. LNV 91 5.670 5.000 5.420 +0.170 LORUS THERAPEUTICS LOR 30 0.700 0.650 0.650 -0.250 LOYALIST GROUP LIMITED LOY 500 0.470 0.465 0.465 -0.035 LONG RUN EXPLORATION LTD LRE 568 5.470 5.000 5.450 +0.320 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 29 1.200 1.200 1.200 +0.840 LANESBOROUGH REIT WTS LRT.WT 42 0.050 0.050 0.050 -0.015 LAKE SHORE GOLD CORP. LSG 270 0.460 0.405 0.440 +0.020 LONESTAR WEST INC. LSI 94 3.700 3.650 3.700 +0.130 LIGHTSTREAM RESOURCES LTD. LTS 1071 6.650 6.010 6.160 -0.280 LUCARA DIAMOND CORP LUC 725 1.660 1.400 1.560 +0.160 LUNDIN MINING CORP. LUN 12035 4.740 4.390 4.400 -0.200 LEVON RES LTD LVN 50 0.260 0.260 0.260 -0.050 LEISUREWORLD SENIOR CARE CORP LW 134 11.460 10.400 11.330 +0.930 LYDIAN INTERNATIONAL LTD LYD 190 0.900 0.670 0.730 +0.040 MANAC INC. MA 1 8.250 8.250 8.250 +0.350 MAG SILVER CORP. MAG 543 5.740 5.350 5.630 +0.140 MIDAS GOLD INC. MAX 40 0.900 0.900 0.900 -0.030 MEADOW BAY GOLD CORP. MAY 50 0.190 0.190 0.190 -0.010 MEGA BRANDS INC. MB 9 14.680 14.520 14.520 -0.170 MBAC FERTILIZER CORP. MBC 594 1.900 1.470 1.560 -0.340 MANITOBA TELECOM MBT 229 29.110 28.180 29.020 +0.210 MCCOY BROS INC. MCB 3 6.790 6.710 6.790 +0.050 MACRO ENTERPRISES INC. MCR 44 6.650 5.850 6.330 -0.570 MACDONALD DETTWILER MDA 107 80.790 76.800 80.400 +1.410 MEDIAGRIF INTERAC MDF 189 18.630 18.600 18.630 -1.340 MAJOR DRILLING GRP MDI 92 8.650 8.190 8.540 +0.470 MONETA PORCUPINE J ME 360 0.070 0.060 0.060 -0.010 MEG ENERGY CORP. MEG 588 31.970 30.810 31.900 +0.530 MANITOK ENERGY INC. MEI 218 2.810 2.610 2.810 +0.070 MAINSTREET EQ J MEQ 159 32.140 32.140 32.140 +0.550 MANULIFE FIN MFC 4370 19.790 19.370 19.510 -0.220 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.970 25.970 25.970 +0.270 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1 24.970 24.970 24.970 +1.070 MAPLE LEAF FOODS MFI 260 16.430 15.310 16.310 +0.820 MARIFIL MINES LIMITED MFM 120 0.015 0.015 0.015 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6 9.600 9.600 9.600 -0.130 MAGNA INTERNATIONAL INC. COMMON MG 772 89.280 87.660 88.810 +0.350 MAPLE LEAF GREEN WORLD INC. MGW 150 0.005 0.005 0.005 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 253 8.170 8.060 8.060 -0.070 GENWORTH MI CANADA INC. MIC 535 33.280 32.890 33.240 +0.560 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 28 7.710 7.700 7.700 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 11.350 10.900 10.900 -0.480 MERCATOR MINERALS LTD. ML 460 0.080 0.060 0.060 -0.005 MONEDA LATAM GROWTH FUND MLE.UN 20 8.040 8.040 8.040 -0.190 MOOD MEDIA CORPORATION MM 135 0.500 0.410 0.410 -0.110 MINCO GOLD CORPORATION MMM 10 0.170 0.170 0.170 -0.930 PRECIOUS METALS AND MINING TRUST MMP.UN 96 2.500 2.400 2.400 -0.100 MART RESOURCES INC MMT 594 1.110 1.010 1.080 0.000 MAGELLAN MINERALS LTD MNM 110 0.075 0.075 0.075 -0.020 MITEL NETWORKS CORPORATION MNW 1962 8.350 7.700 8.350 +2.130 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 200 90.010 90.010 90.010 -1.000 MOUNTAIN PROV J MPV 2 5.210 5.160 5.160 +0.040 MORGUARD CORP. MRC 35 113.350 113.350 113.350 -3.800 MARTINREA INTERNATIONAL INC. MRE 2679 11.570 10.970 11.370 -0.310 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 55 9.930 9.760 9.770 -0.150 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 50 102.670 102.350 102.590 +1.610 MORGUARD UN MRT.UN 31 16.450 15.900 16.440 +0.340 METRO INC. MRU 244 65.600 60.410 60.740 -5.700 MORNEAU SHEPELL INC. MSI 6 14.870 14.370 14.850 +0.470 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20 107.210 107.120 107.210 +1.200 MERUS LABS INTERNATIONAL INC. MSL 34 1.530 1.500 1.530 +0.080 MILESTONE APARTMENTS REIT MST.UN 1 9.650 9.650 9.650 -0.150 MATRIX ASSET MANAGEMENT INC. MTA 150 0.015 0.010 0.010 -0.005 TIMBERCREEK SENIOR MTGE INV CORP. MTG 27 8.400 8.320 8.320 -0.210 MULLEN GROUP LTD. MTL 237 29.010 28.000 28.780 +0.630 METANOR RESOURCES INC MTO 220 0.175 0.170 0.175 +0.085 MCEWEN MINING INC. MUX 11 2.230 2.040 2.210 +0.260 MADALENA ENERGY INC. MVN 35 0.460 0.460 0.460 -0.090 MEDWELL CAPITAL CORP. MWC 37 1.500 1.500 1.500 +1.415 METHANEX CORP MX 727 67.870 62.540 67.390 +4.050 NATIONAL BANK OF CANADA NA 542 93.890 91.460 93.380 +1.680 NEWALTA CORPORATION NAL 76 15.730 15.060 15.540 +0.330 NORBORD INC. NBD 153 31.810 30.790 30.790 -1.260 NEBU RESOURCES INC NBU 150 0.005 0.005 0.005 -0.025 NTG CLARITY NETWORKS INC NCI 5 0.435 0.435 0.435 +0.010 NEVADA COPPER CORP. NCU 75 1.820 1.540 1.540 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 16 1.450 1.350 1.350 -0.080 NOVADAQ TECHNOLOGIES INC. NDQ 11 17.380 16.630 17.380 +0.640 NEWSTRIKE CAPITAL INC. NES 40 0.700 0.700 0.700 -0.250 NEW FLYER INDUSTIRES INC. NFI 6 10.520 10.520 10.520 -0.480 AFRICA HYDROCARBONS INC. NFK 440 0.295 0.285 0.290 +0.025 NOVAGOLD RES INC. NG 51 2.480 2.290 2.480 +0.260 NEW GOLD INC. NGD 2795 5.950 5.750 5.810 -0.090 ANGLE ENERGY INC. NGL 61 3.610 3.510 3.520 -0.160 NORTHERN GOLD MINING INC NGM 400 0.035 0.035 0.035 -0.010 NGEX RESOURCES INC. NGQ 34 1.730 1.710 1.720 -0.080 NORTHSTAR HEALTHCARE INC. NHC 3 1.020 1.010 1.020 -0.530 NIGHTHAWK GOLD CORP. NHK 27350 0.080 0.080 0.080 -0.020 NORANDA INCOME FUND NIF.UN 214 5.350 5.180 5.300 +0.110 NIKO RES NKO 778 2.820 1.230 1.330 -1.560 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 1000 31.000 31.000 31.000 -34.000 NORONT RES LTD NOT 735 0.250 0.220 0.250 +0.025 NORTHLAND POWER INC. NPI 3700 16.170 15.740 16.130 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 27.720 27.060 27.710 +0.770 NEVSUN RES J NSU 489 3.750 3.570 3.660 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 3.150 2.660 2.780 -0.260 NORTHERN TIGER RESOURCES INC NTR 500 0.015 0.015 0.015 -0.030 NULEGACY GOLD CORPORATION NUG 6700 0.110 0.110 0.110 0.000 NUVISTA ENERGY LTD. NVA 627 7.560 6.980 7.080 -0.400 NOVUS ENERGY INC. NVS 6043 1.160 1.140 1.150 +0.010 THE NORTH WEST COMPANY INC. NWC 105 25.970 25.300 25.890 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 352 10.450 10.160 10.230 -0.260 NUINSCO RES J NWI 1740 0.020 0.015 0.015 -0.005 NWM MINING CORPORATION NWM 250 0.005 0.005 0.005 0.000 NATCORE TECHNOLOGY INC. NXT 117 1.350 1.170 1.330 +0.180 NEW ZEALAND ENERGY CORP. NZ 5 0.345 0.345 0.345 -0.085 YIELD ADVANTAGED CV DB FUND OCV.UN 129 8.550 8.440 8.550 +0.060 ONEX CORPORATION SV OCX 118 58.230 56.480 58.080 +1.200 OCEANAGOLD CORP. OGC 446 1.960 1.820 1.850 0.000 LGX OIL + GAS INC. OIL 25 0.550 0.550 0.550 -0.050 ONCOLYTICS BIO ONC 37 2.610 2.420 2.460 -0.140 O1 COMMUNIQUE J ONE 55 0.410 0.410 0.410 +0.020 ORBITE ALUMINAE INC. ORT 1189 0.550 0.480 0.490 +0.040 OSISKO MINING CORPORATION OSK 1561 4.910 4.630 4.730 +0.130 OPEN TEXT CORP OTC 114 90.800 87.600 88.020 +0.270 PRIMERO MINING CORP. P 248 6.050 5.720 5.880 -0.150 PAN AMERICAN J PAA 264 11.790 10.690 11.630 +0.730 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 101.390 101.000 101.390 -5.570 PARTNERS REIT 6% 30SEP17 PAR.DB.A 90 94.690 92.530 92.530 -6.470 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 110 92.700 92.000 92.700 +1.450 PARTNERS REIT PAR.UN 34 6.080 5.300 5.780 -0.320 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.370 0.335 0.360 +0.015 PREMIUM BRANDS HOLDINGS CORP PBH 8 20.970 20.500 20.970 +0.880 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 103.820 103.700 103.700 +0.200 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 60 102.890 102.270 102.270 +1.760 PRECISION DRILLING CORPORATION PD 3821 10.640 10.050 10.070 -0.470 N A PALLADIUM PDL 90 0.770 0.710 0.710 -0.090 PALADIN RESOURCES LTD. PDN 320 0.395 0.385 0.395 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 31.320 30.210 30.610 -0.460 PREMIER GOLD MINES LTD. PG 415 2.080 1.950 2.010 -0.040 PENGROWTH ENERGY CORPORATION PGF 809 6.780 6.490 6.760 +0.170 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 60 102.460 102.210 102.280 +0.380 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 80 102.980 102.300 102.980 +1.230 PAN GLOBAL RESOURCES INC. PGZ 50 0.290 0.290 0.290 +0.110 PHOENIX COPPER CORPORATION PHC 450 0.020 0.020 0.020 PATIENT HOME MONITORING CORP. PHM 5 0.240 0.240 0.240 -0.010 PHX ENERGY SERVICES CORP. PHX 16 12.820 12.120 12.800 +0.560 PREMIUM INCOME PR PIC.PR.A 21 15.280 15.280 15.280 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 280 18.810 18.260 18.470 -0.270 PARKLAND FUEL CORPORATION PKI 26355 18.390 17.810 17.930 -0.330 PALADIN LABS J PLB 53 113.370 104.750 113.370 +9.200 PROMETIC LIFE SCIENCES INC. PLI 55 0.880 0.790 0.870 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 85.000 85.000 85.000 -4.000 PARALLEL ENERGY TRUST PLT.UN 556 3.890 3.630 3.750 0.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 41 4.250 4.200 4.250 +0.040 SENTRY SELECT PRIMARY METALS CORP. PME 62 3.310 3.210 3.310 -0.070 PETROMINERALES LTD. PMG 57 12.050 11.980 12.050 +0.060 PETROMANAS ENERGY INC. PMI 265 0.110 0.110 0.110 -0.015 PERPETUAL ENERGY INC. PMT 317 1.170 1.110 1.110 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 40 98.050 98.050 98.050 +0.560 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 320 94.230 93.520 93.520 +0.550 PMI GOLD CORPORATION PMV 20 0.320 0.320 0.320 +0.015 PNI DIGITAL MEDIA INC. PN 1 0.960 0.960 0.960 +0.480 PINETREE CAPITAL LTD PNP 85 0.320 0.315 0.315 -0.015 PANORIENT ENERGY CORP. POE 19 2.030 1.930 1.930 -0.120 POLYMET MINING CORP. POM 70 0.870 0.810 0.870 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 2923 34.830 33.570 33.850 -0.320 PARAMOUNT RESOURCES LTD. POU 379 36.000 34.070 35.310 -0.870 POWER CORPORATION OF CANADA SV POW 248 31.520 31.140 31.500 +0.120 PASSPORT POTASH INC PPI 220 0.060 0.060 0.060 -0.015 PEMBINA PIPELINE CORPORATION PPL 308 34.370 33.890 34.340 +0.040 PAINTED PONY PETROLEUM LTD. PPY 7880 7.020 6.750 6.920 -0.080 PROBE MINES LTD PRB 279 2.340 2.130 2.340 +0.240 PANTERRA RESOURCE CORP. PRC 21 0.040 0.040 0.040 0.000 PRD ENERGY INC. PRD 64 1.480 1.310 1.310 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 934 19.660 18.820 19.520 +0.070 PERSHIMCO RESOURCES INC. PRO 70 0.250 0.190 0.190 -0.070 PERSEUS MINING LIMITED PRU 380 0.385 0.360 0.380 -0.020 PINECREST ENERGY INC. PRY 5 0.540 0.540 0.540 +0.040 PURPOSE HIGH INTEREST SAVINGS ETF PSA 10 50.030 50.030 50.030 PULSE SEISMIC INC. PSD 66 3.860 3.650 3.760 +0.100 PREFERRED SHARE INVESTMENT TRUST PSF.UN 11 9.480 9.430 9.430 -0.110 PASON SYSTEMS INC. PSI 188 23.160 22.570 23.100 +0.230 PETROAMERICA OIL CORP. PTA 51175 0.320 0.310 0.310 -0.015 PATHEON INC PTI 3 5.990 5.990 5.990 -0.430 PLATINUM GROUP METALS LTD. PTM 294 1.340 1.150 1.340 +0.130 PETAQUILLA MINERALS LTD. PTQ 25 0.395 0.360 0.385 -0.015 PURE TECHNOLOGIES LTD. PUR 60 6.720 6.360 6.360 +0.400 PRETIUM RESOURCES INC. PVG 533 3.670 3.150 3.270 -0.250 POWER FINANCIAL CORP. PWF 477 35.280 34.770 35.140 +0.080 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 3 25.240 25.240 25.240 -0.340 PENN WEST PETROLEUM LTD. PWT 2006 9.170 8.440 8.780 -0.320 PAREX RESOURCES INC. PXT 198 5.880 5.610 5.700 -0.090 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 390 101.490 100.770 101.490 +0.190 BLACKPEARL RESOURCES INC. PXX 469 1.950 1.880 1.940 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 13.070 13.070 13.070 -0.390 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.260 1.260 1.260 +0.020 QUEBECOR INC. CL.B SV QBR.B 111 26.310 25.870 26.190 +0.300 QUESTERRE ENERGY CORP QEC 290 1.550 1.420 1.480 -0.050 QLT INC QLT 4 4.810 4.700 4.810 +0.280 QMX GOLD CORPORATION QMX 880 0.035 0.030 0.030 0.000 ROMARCO MINERALS INC. R 25 0.410 0.385 0.410 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 243 21.970 20.850 21.910 +0.890 BLUE RIBBON INCOME FUND RBN.UN 3 11.120 11.120 11.120 -0.060 RAINBOW RESOURCES INC RBW 250 0.040 0.040 0.040 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 600 47.130 46.560 46.800 -0.250 RED EAGLE MINING CORP. RD 20 0.260 0.260 0.260 -0.060 ROCK ENERGY INC. RE 232 3.160 2.860 3.080 -0.040 CDN REAL ESTATE UN REF.UN 62 43.100 41.200 43.100 +1.700 REGULUS RESOURCES INC. REG 30 0.085 0.085 0.085 -0.170 RIOCAN REAL EST UN REI.UN 628 24.960 24.450 24.940 +0.370 RARE ELEMENT RESOURCES LTD RES 6 1.780 1.670 1.670 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 32 6.600 6.470 6.560 +0.070 RIFCO INC. RFC 20 6.830 6.690 6.830 +0.390 ARGEX TITANIUM INC. RGX 5 0.830 0.830 0.830 +0.010 RELIANCE RESOURCES LIMITED RI 20 0.015 0.015 0.015 -0.005 RICHMONT MINES RIC 45 1.280 1.250 1.250 -0.050 RIO ALTO MINING LIMITED RIO 302 1.840 1.640 1.770 +0.110 REDKNEE SOLUTIONS INC. RKN 857 6.710 5.550 6.700 +1.290 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 7.230 7.230 7.230 +0.040 RESERVOIR MINERALS INC. RMC 21 4.400 4.320 4.320 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 12.270 11.270 11.430 -0.950 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 750 98.240 96.740 96.950 -1.150 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 510 95.530 92.310 93.110 -2.880 RETROCOM REIT RMM.UN 5217 4.820 4.690 4.780 -0.040 RMP ENERGY INC. RMP 1505 6.040 5.740 6.030 +0.150 RUBICON MINERALS CORP. RMX 121 1.380 1.300 1.300 -0.080 RIO NOVO GOLD INC. RN 20 0.075 0.075 0.075 +0.040 TRANSALTA RENEWABLES INC. RNW 220 10.790 10.590 10.680 -0.010 ROXGOLD INC. ROG 15 0.530 0.520 0.520 -0.080 RONA INC. RON 43 12.320 11.720 12.040 -0.160 RENEGADE PETROLEUM LTD. RPL 191 1.070 0.970 0.970 -0.110 RAGING RIVER EXPLORATION INC. RRX 3667 6.250 5.500 6.170 +0.520 STRATECO RESOURCES INC. RSC 60 0.065 0.060 0.065 +0.020 ROGERS SUGAR INC. RSI 690 5.400 5.250 5.260 -0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 102.790 102.420 102.420 -2.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 250 105.030 102.710 102.980 -0.420 ARTEK EXPLORATION LTD. RTK 630 3.430 3.200 3.340 +0.040 RUSSEL METALS RUS 177 29.580 28.520 29.540 +1.140 REVOLUTION RESOURCES CORP. RV 150 0.020 0.020 0.020 0.000 ROYAL BANK OF CANADA RY 1753 71.480 69.880 71.230 +0.870 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 25.650 25.650 25.650 +0.590 SHERRITT INTL RV S 1634 3.460 3.260 3.450 +0.010 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.170 0.170 0.170 -0.030 SAPUTO INC. SAP 324 49.230 48.600 49.040 -0.670 ST. ANDREW GOLDFIELDS LTD. SAS 495 0.260 0.255 0.255 -0.095 SABINA GOLD & SILVER CORP. SBB 105 0.820 0.770 0.780 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 10 13.720 13.720 13.720 +0.330 SHOPPERS DRUG MART CORPORATION SC 2008 61.120 58.640 58.690 -2.370 SEARS CANADA INC SCC 9 17.030 16.810 16.810 +1.010 SHAWCOR LTD SCL 129 40.280 39.000 40.240 -0.160 SPROTT RESOURCE CORP SCP 80 2.840 2.740 2.740 -0.040 SEA DRAGON ENERGY INC. SDX 110 0.060 0.060 0.060 -0.005 SEABRIDGE GOLD INC. SEA 2 8.800 8.690 8.690 -0.750 SERINUS ENERGY INC. SEN 43 4.340 4.300 4.300 +0.100 SECURE ENERGY SERVICES INC. SES 1245 15.800 15.000 15.540 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 80 7.600 7.580 7.600 -0.010 SUNRIDGE GOLD CORP SGC 10 0.165 0.165 0.165 -0.025 SPYGLASS RESOURCES CORP SGL 1088 1.970 1.840 1.950 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 2 1.100 1.090 1.090 -0.140 SURGE ENERGY INC. SGY 1736 6.570 6.170 6.470 -0.090 SPROTT INC SII 1939 2.960 2.800 2.890 +0.080 SIROCCO MINING INC. SIM 29265 0.450 0.380 0.450 +0.050 SENSIO TECHNOLOGIES INC SIO 100 0.070 0.070 0.070 -0.185 STELLA JONES INC SJ 77 26.990 26.180 26.860 +0.440 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 293 24.750 24.320 24.640 -0.120 SKYLON GROWTH & INCOME FUND SKG.UN 2 8.500 8.500 8.500 +0.330 SUN LIFE FINANCIAL INC. SLF 5744 37.320 36.270 36.900 -0.090 EPALS CORPORATION SLN 120 0.045 0.045 0.045 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 20 0.840 0.840 0.840 -0.690 SILVER WHEATON CORP. SLW 3047 23.640 21.820 23.040 +0.450 SMART TECHNOLOGIES INC SMA 11 2.570 2.450 2.450 -0.150 SAMA RESOURCES INC. SME 50 0.330 0.330 0.330 +0.080 SEMAFO J SMF 29286 3.200 2.700 3.170 +0.330 SANTA MARIA PETROLEUM INC. SMQ 150 0.015 0.015 0.015 +0.005 SIERRA METALS INC SMT 33 2.100 2.050 2.050 -0.140 SNC-LAVALIN SV SNC 183 47.350 46.100 47.080 +0.060 SANDSTORM METALS & ENERGY LTD. SND 2 1.400 1.400 1.400 +0.030 SHAMARAN PETROLEUM CORP. SNM 10 0.410 0.410 0.410 -0.050 STRATEGIC OIL & GAS LTD SOG 25 0.880 0.860 0.860 -0.110 SOURCE EXPLORATION CORP SOP 24369 0.065 0.015 0.065 +0.015 SUNOPTA INC. SOY 35 9.960 9.260 9.800 +0.010 SUPERIOR PLUS CORP. SPB 524 11.260 10.920 11.210 +0.260 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 10 99.980 99.980 99.980 +0.600 SUPERIOR COPPER CORPORATION SPC 150 0.030 0.030 0.030 -0.010 SANDSTORM GOLD LTD. SSL 1078 5.690 5.350 5.350 -0.320 SILVER STANDARD RES INC. SSO 101 6.630 6.200 6.460 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 129 6.670 6.530 6.670 +0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 100 103.540 103.270 103.540 -1.450 SANTONIA ENERGY INC. STE 327 1.750 1.610 1.640 -0.060 STRIKE MINERALS INC STK 200 0.005 0.005 0.005 -0.005 STANTEC INC STN 71 68.370 65.780 67.510 +1.290 SOUTHERN PACIFIC RESOURES CORP STP 70 0.560 0.430 0.430 -0.140 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 57.040 57.040 57.040 -2.460 SUNCOR ENERGY INC. SU 16700 37.580 36.500 37.370 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 80 0.830 0.760 0.830 +0.080 SOLIUM CAPITAL INC. SUM 425 7.150 6.750 7.120 +0.470 SANDVINE CORPORATION SVC 550 2.940 2.640 2.900 +0.250 SILVERCREST MINES INC SVL 28 1.690 1.590 1.690 +0.020 SILVERCORP METALS INC. SVM 79 3.010 2.850 2.880 -0.050 SAVANNA ENERGY SERVICES CORP SVY 117 7.560 7.340 7.370 -0.240 SIERRA WIRELESS SW 34 20.290 17.890 20.290 +2.360 SILVERWILLOW ENERGY CORPORATION SWE 5 0.520 0.520 0.520 +0.080 SWISHER HYGIENE INC. SWI 5 0.650 0.650 0.650 -0.020 SELWYN RESOURCES LTD SWN 50 0.080 0.080 0.080 0.000 STORNOWAY DIAMOND CORP. SWY 35 0.910 0.850 0.850 -0.040 SYMBILITY SOLUTIONS INC. SY 165 0.430 0.430 0.430 -0.045 TELUS CORPORATION T 1478 37.450 36.640 37.420 +0.490 TRANSALTA CORPORATION TA 1393 14.590 13.890 14.480 +0.460 TAG OIL LTD TAO 308 4.390 3.930 3.950 -0.190 TWIN BUTTE ENERGY LTD. TBE 4498 2.290 2.090 2.290 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 904 28.260 26.700 27.360 -1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 342 17.190 16.440 16.470 -0.330 THOMPSON CREEK METALS COMPANY TCM 276 3.380 2.970 3.070 -0.220 TRICON CAPITAL GROUP INC. TCN 2802 7.910 7.530 7.770 +0.120 TRICAN WELL TCW 791 13.800 12.640 12.730 -0.860 TORONTO-DOMINION BANK TD 1240 97.550 96.120 97.210 +0.620 TD BANK PR. SERIES AK TD.PR.K 2 25.750 25.750 25.750 0.000 TRINIDAD DRILLING LTD. TDG 385 10.000 9.750 9.990 +0.150 TRILOGY ENERGY CORP. TET 1106 26.930 26.160 26.850 +0.060 TRANSFORCE INC. TFI 335 24.830 24.220 24.760 +0.600 TRANSGLOBE J TGL 450 9.480 8.920 9.240 -0.250 TRUE GOLD MINING INC. TGM 20 0.315 0.315 0.315 -0.020 TERAGO INC. TGO 35 6.310 6.310 6.310 -1.080 TERANGA GOLD CORPORATION TGZ 20 0.600 0.590 0.600 +0.010 TIM HORTONS INC. THI 245 63.330 61.700 61.770 -0.740 TAHOE RESOURCES INC. THO 87 20.180 19.770 19.800 +0.110 TITANIUM CORP INC TIC 5 0.500 0.500 0.500 +0.050 TUSCANY INTL DRILLING INC. TID 50 0.115 0.115 0.115 -0.065 TOROMONT IND TIH 95 25.700 24.820 25.650 +0.710 TEKMIRA PHAMACEUTICALS CORP TKM 105 8.640 7.840 8.590 +0.420 TASEKO MINES LTD. TKO 22 2.190 2.080 2.160 +0.010 TALISMAN ENERGY INC. TLM 11281 12.920 12.450 12.910 +0.480 TEMBEC INC. TMB 31 2.590 2.450 2.500 -0.160 TIMBERCREEK MORTGAGE INVEST TMC 13 9.120 8.770 9.120 +0.050 TIMMINS GOLD CORP TMM 4454 1.410 1.200 1.330 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.880 0.840 0.840 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43 2.350 2.180 2.330 +0.130 TORC OIL & GAS LTD. TOG 1867 10.480 9.500 10.320 +0.580 TRIOIL RESOURCES LTD. TOL 12 2.840 2.840 2.840 0.000 TRIAUSMIN LIMITED TOR 670 0.040 0.035 0.040 0.000 TOTAL ENERGY SERVICES INC. TOT 2 18.610 18.610 18.610 -0.160 TOURMALINE OIL CORP. TOU 252 42.880 39.180 42.120 +3.080 TEMPLE HOTELS INC. TPH 8 6.220 6.200 6.200 +0.210 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 100.400 100.200 100.400 +0.390 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 90 97.140 95.930 96.990 +3.890 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 92.670 91.570 92.670 +2.240 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 56.650 55.750 56.650 -0.660 THOMSON REUTERS CORP. TRI 387 40.590 39.820 40.050 -0.030 TRANSCANADA CORPORATION TRP 1779 47.530 46.720 47.530 +0.300 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 69 22.940 22.670 22.770 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 1269 4.910 4.180 4.280 -0.640 TRANSAT A.T. INC. CLASS B TRZ.B 19 13.660 12.850 13.580 +0.540 TORSTAR CORP. CL. B NV TS.B 372 5.800 5.610 5.720 +0.090 TAMARACK VALLEY ENERGY LTD. TVE 207 3.750 3.620 3.750 +0.090 TOREX GOLD RESOURCES INC. TXG 930 1.090 0.980 1.050 +0.060 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 28 8.750 8.700 8.750 +0.050 URANIUM PARTICIPATION CORP. U 360 5.210 4.880 5.190 +0.240 DOMTAR CORPORATION UFS 6 90.020 89.090 89.650 +0.190 UNIGOLD INCORPORATED UGD 10 0.080 0.080 0.080 +0.015 URTHECAST CORP. UR 49 2.170 1.910 1.950 -0.090 UR-ENERGY INC. URE 10 1.150 1.150 1.150 -0.070 UNITED SILVER CORP. USC 100 0.030 0.030 0.030 -0.030 U3O8 CORP UWE 240 0.095 0.085 0.085 -0.005 VERMILION ENERGY INC. VET 141 59.230 57.750 58.900 -0.620 VERIS GOLD CORP VG 95 0.560 0.560 0.560 0.000 VIRGINIA MINES INC. VGQ 4 10.650 10.650 10.650 +1.030 VICWEST INC VIC 1 13.010 13.010 13.010 +0.110 ASTON HILL VIP INCOME FUND VIP.UN 7 9.800 9.780 9.800 +0.060 VMS VENTURES INC VMS 10 0.220 0.220 0.220 -0.020 5N PLUS INC. VNP 186 2.980 2.610 2.940 +0.140 5N PLUS INC. WTS. VNP.WT 2835 0.035 0.030 0.035 0.000 VALENER INC. VNR 23 15.330 15.250 15.330 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 268 112.650 109.650 111.890 +1.510 VERESEN INC. VSN 799 13.670 13.260 13.660 +0.350 VIXS SYSTEMS INC. VXS 11273 3.500 3.500 3.500 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 50.070 50.060 50.070 -2.030 WAR EAGLE MINING CO INC WAR 3 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 1603 12.150 11.360 12.090 +0.250 GIYANI GOLD CORP. WDG 40 0.590 0.590 0.590 -0.030 WALDRON ENERGY CORPORATION WDN 5 0.310 0.310 0.310 -0.140 WESDOME GOLD MINES LTD. WDO 5 0.620 0.620 0.620 -0.100 WESTERN FOREST PRODUCTS INC. WEF 2671 1.680 1.590 1.590 -0.060 WESTERNONE INC. WEQ 8 7.620 7.250 7.460 -0.130 WEST FRASER TIMBER WFT 781 99.780 90.840 91.360 -8.260 WI-LAN INC WIN 2969 3.520 3.300 3.420 +0.070 WPT INDUSTRIAL REIT USD WIR.U 1816 8.340 8.340 8.340 +0.030 WESTJET AIRLINES LTD. WJA 118 28.460 27.350 27.480 -0.370 WAJAX CORP WJX 87 35.540 34.670 35.520 +0.030 GEORGE WESTON LIMITED WN 144 85.410 80.080 81.270 -3.930 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 39 24.330 24.200 24.200 -1.310 WESTPORT INNOV WPT 45 25.340 23.290 25.100 +1.560 WESTERN POTASH CORPORATION WPX 30 0.410 0.405 0.410 0.000 WESTERN ENERGY SVCS CORP WRG 65 7.430 7.170 7.250 -0.080 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.670 0.660 0.670 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 49 34.730 33.830 34.610 +0.770 WESTERNZAGROS RESOURCES LTD WZR 5 0.870 0.870 0.870 +0.080 TMX GROUP LIMITED X 33 50.250 48.900 50.250 +1.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 30.170 30.060 30.170 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 307 20.830 20.740 20.830 -0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 26 3.550 3.490 3.500 +0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 24.310 24.310 24.310 +0.440 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 358 16.950 16.450 16.930 +0.210 XCITE ENERGY LIMITED XEL 15 1.860 1.860 1.860 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 334 28.940 28.500 28.920 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 80 10.950 10.720 10.810 -0.030 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 21.500 21.500 21.500 +0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 6288 19.550 19.260 19.520 +0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 13 21.420 21.420 21.420 +0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 22.430 22.210 22.430 +0.060 EXETER RESOURCES CORP XRC 20 0.780 0.730 0.780 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 372 15.350 15.020 15.350 +0.340 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 234 28.630 28.550 28.630 +0.060 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 27 19.850 19.800 19.850 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 61 20.710 20.420 20.710 +0.370 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 8.700 8.700 8.700 +0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 23.710 23.710 23.710 +0.080 EXCO TECH XTC 163 7.100 7.100 7.100 -0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 55 12.030 11.940 12.030 +0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.890 18.890 18.890 +0.020 YELLOW MEDIA LIMITED Y 73 15.100 14.410 15.070 +0.400 YAMANA GOLD INC YRI 2545 10.050 9.590 9.730 -0.060 ZARGON OIL & GAS LTD. ZAR 39 7.660 7.380 7.380 -0.120 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 98.340 98.340 98.340 +0.040 ZCL COMPOSITES ZCL 1 6.900 6.900 6.900 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.590 15.590 15.590 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1420 18.070 18.020 18.020 +1.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.770 14.760 14.760 -0.030 BMO CANADIAN DIVIDEND ETF ZDV 115 16.960 16.960 16.960 +0.330 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 44 21.520 21.280 21.520 +0.750 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 61 16.000 16.000 16.000 +0.020 ZENYATTA VENTURES LTD. ZEN 67 2.790 2.520 2.730 +0.400 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.900 15.900 15.900 -0.010 ZECOTEK PHOTONICS INC ZMS 40 0.870 0.760 0.870 +0.110 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 113 14.220 14.110 14.190 +0.120 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.390 14.390 14.390 +0.040 BMO S&P 500 INDEX ETF ZSP 171 20.430 20.430 20.430 +0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 30 16.250 16.100 16.250 +0.130 Trades: 124,735 Total Volume: 96,869,983 Total Value: $1,141,500,416 Avg Volume per Day: 19,373,997 Avg Value per Day: $228,300,083 Avg Trades per Day*: 5.53 Avg Price per Share: $11.78 Avg Value per Trade: $9,151 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.