Pure Trading Weekly Market Summary December 04 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.310 0.310 0.310 -0.070 AASTRA TECHNOLOGIS AAH 4 38.830 38.810 38.830 +0.210 PURE INDTL REAL ESTATE TR AAR.UN 21872 4.440 4.290 4.310 -0.130 ADVANTAGE OIL & GAS LTD. AAV 234 4.350 4.250 4.330 +0.010 ATHABASCA MINERALS INC ABM 24 1.740 1.700 1.740 +0.110 ABSOLUTE SOFTWARE CORP. ABT 72 7.100 6.960 7.000 +0.010 BARRICK GOLD CORPORATION ABX 2436 17.510 16.340 16.720 -0.910 AIR CANADA CL A AC.A 45 7.890 7.610 7.810 +0.250 AIR CANADA CL B AC.B 3069 8.000 7.600 7.990 +0.430 AMICA MATURE ACC 3 8.400 8.400 8.400 -0.020 ATCO LTD. CL.I NV ACO.X 99 49.400 47.510 47.960 -0.760 AUTOCANADA INC. ACQ 30 43.970 42.400 42.650 -0.150 AGELLAN COMMERCIAL REIT ACR.UN 2 8.550 8.550 8.550 +0.150 ALARIS ROYALTY CORP AD 55 36.000 33.770 34.160 -2.050 ALDERON IRON ORE CORP. ADV 83 1.570 1.500 1.570 -0.010 AURORA OIL & GAS LIMITED AEF 419 2.890 2.750 2.770 -0.150 AMSECO EXPL LTD AEL 300 0.025 0.025 0.025 +0.015 AGNICO EAGLE MINES LIMITED AEM 730 28.600 26.910 28.130 -0.890 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 97.000 95.550 97.000 +2.500 ARGENT ENERGY TRUST AET.UN 16 8.050 8.020 8.040 +0.010 AG GROWTH INTERNATIONAL INC. AFN 41 41.180 39.800 40.330 -0.380 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2000 100.550 100.550 100.550 -1.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 376 14.510 12.910 12.990 -1.380 ALAMOS GOLD INC. AGI 559 13.390 12.060 13.080 -0.530 ALLIANCE GRAIN TRADERS INC. AGT 11 15.380 15.080 15.380 +0.170 AGRIUM INC AGU 288 99.080 95.960 98.860 +3.210 ADHEREX TECHNOLOGIES INC. AHX 40 0.320 0.320 0.320 +0.010 ALTUS GROUP LIMITED AIF 16 15.710 15.390 15.680 +0.490 AIMIA INC. AIM 75 18.850 18.660 18.800 +0.030 AGJUNCTION INC. AJX 30 1.200 1.180 1.180 +0.050 ASANKO GOLD INC. AKG 79 2.260 2.120 2.120 -0.200 ALTAGAS LTD. ALA 298 39.270 38.050 38.580 -0.300 ALTIUS MINERALS CORP. ALS 0 AUTOMODULAR CORPORATION AM 3 2.250 2.220 2.250 +0.080 ALPHA MINERALS INC AMW 51 6.220 5.730 5.730 -0.490 ALLIED NEVADA GOLD CORP ANV 98 3.540 3.230 3.480 -0.080 ANACONDA MINING INC ANX 780 0.070 0.070 0.070 +0.005 AFRICA OIL CORP AOI 302 10.250 9.850 9.910 -0.460 ALBERTA OIL SANDS INC AOS 245 0.130 0.130 0.130 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 60 32.290 31.580 32.140 -0.500 APOGEE SILVER LTD. APE 200 0.015 0.015 0.015 -0.005 AFRICAN QUEEN MINES LTD AQ 190 0.025 0.025 0.025 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 888 7.160 6.830 7.070 +0.250 ARGONAUT GOLD INC. AR 490 5.430 5.100 5.320 -0.270 ARIAN RESOURCES CORP. ARC 50 0.085 0.085 0.085 0.000 AECON GROUP INC ARE 1124 15.280 14.840 15.220 -0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 560 103.200 102.840 102.940 -0.300 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 104.410 104.410 104.410 +0.560 ARC RESOURCES LTD. ARX 509 29.000 28.580 28.900 +0.290 ALACER GOLD CORP. ASR 1403 2.080 2.000 2.050 -0.070 ATS AUTOMATION ATA 204 13.090 12.790 13.020 -0.060 ATRIUM INNOVATIONS INC. ATB 378 24.400 24.260 24.350 +0.150 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2970 113.050 113.000 113.050 +8.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1004 80.070 78.950 79.720 +1.890 ATHABASCA OIL CORPORATION ATH 1137 6.540 6.310 6.440 -0.050 ATACAMA PACIFIC GOLD CORPORATION ATM 140 0.880 0.880 0.880 -0.210 ATNA RES J ATN 130 0.100 0.100 0.100 -0.010 ATLANTIC POWER CORP. ATP 955 3.880 3.410 3.520 -0.370 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 120 98.120 95.520 97.070 -1.920 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1010 78.020 69.490 70.010 -8.490 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 6510 69.010 65.010 66.010 -3.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1730 59.130 54.010 54.480 -4.870 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2950 60.010 53.770 54.760 -5.190 AURCANA CORP AUN 43 1.370 1.210 1.310 -0.100 AURICO GOLD INC. AUQ 418 4.070 3.790 3.970 -0.170 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 9.310 9.310 9.310 +0.020 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 10.380 10.380 10.380 +0.300 AVALON RARE METALS INC. AVL 15 0.700 0.660 0.660 +0.010 AVIGILON CORPORATION AVO 41 31.970 30.550 31.960 +1.620 AVANTI MINING INC. AVT 300 0.050 0.050 0.050 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 21.500 21.270 21.270 -0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 930 104.730 104.120 104.510 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1490 101.540 100.500 101.010 +0.570 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 3 20.250 20.250 20.250 -1.340 ARTIS REIT AX.UN 260 14.390 14.090 14.170 -0.270 ANDERSON ENERGY LTD. AXL 120 0.110 0.110 0.110 0.000 ALEXCO RESOURCE CORP. AXR 29 1.370 1.270 1.360 -0.040 AMAYA GAMING GROUP INC. AYA 627 8.030 7.880 7.940 -0.210 ARMISTICE RESOURCES CORP. AZ 100 0.040 0.035 0.040 +0.005 AUGUSTA RESOURCE CORPORATION AZC 74 1.680 1.310 1.430 -0.350 BELL ALIANT INC. BA 487 27.110 26.970 27.090 +0.030 BANRO CORP. BAA 15 0.680 0.670 0.680 -0.030 BADGER DAYLIGHTING LTD. BAD 23 88.360 84.570 85.190 -1.700 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 20 22.780 22.780 22.780 +0.180 BAJA MINING CORP. BAJ 296480 0.015 0.005 0.005 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 41.160 40.550 40.930 -0.170 BANNERMAN RESOURCES LIMITED BAN 10 0.050 0.050 0.050 +0.005 BAUER PERFORMANCE SPORTS LTD. BAU 41 13.900 13.840 13.900 +0.070 BLACKBERRY LIMITED BB 605 6.820 6.510 6.560 -0.160 BOMBARDIER INC. CL. A MV BBD.A 1 4.710 4.710 4.710 -0.090 BOMBARDIER INC. CL. B SV BBD.B 10801 4.800 4.610 4.650 -0.140 COTT CORP BCB 41 9.110 8.900 9.110 +0.200 BCE INC. BCE 490 46.960 46.390 46.660 -0.340 BEAR CREEK MINING CORP BCM 23 1.650 1.580 1.630 +0.030 BLACK DIAMOND GROUP LIMITED BDI 5 28.600 28.370 28.370 -1.130 BIRD CONSTRUCTION INC. BDT 8 12.450 12.370 12.450 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 152 58.920 57.750 58.530 -0.660 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 88 28.670 27.770 27.770 -0.820 BARISAN GOLD CORPORATION BG 50 0.300 0.300 0.300 -0.130 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.810 9.810 9.810 +0.010 BARKERVILLE GOLD MINES LTD. BGM 10 0.440 0.435 0.435 -0.145 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1483 27.780 27.450 27.740 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 40.640 40.200 40.250 -0.400 BIRCHCLIFF ENERGY LTD. BIR 61 7.470 7.330 7.460 +0.120 BNK PETROLEUM INC. BKX 236 1.880 1.750 1.760 -0.080 BALLARD POWER SYSTEMS INC BLD 109 1.600 1.400 1.600 +0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 460 106.530 106.030 106.530 -0.470 BANK OF MONTREAL BMO 638 74.150 69.790 69.900 -3.900 BONTERRA ENERGY CORP. BNE 85 54.710 53.570 54.710 +0.680 BANKERS PETROLEUM LTD. BNK 3641 4.060 3.970 3.990 +0.020 BONAVISTA ENERGY CORPORATION BNP 640 13.800 13.360 13.770 +0.290 BANK OF NOVA SCOTIA BNS 814 65.500 63.340 63.630 -1.650 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 25.540 25.540 25.540 0.000 AMERICAS PETROGAS INC. BOE 312 1.620 1.490 1.590 +0.050 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.450 21.450 21.450 +0.470 BROOKFIELD OFFICE PROPERTIES INC. BPO 85 20.500 20.300 20.420 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 21.030 20.690 20.690 -0.250 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 410 0.065 0.065 0.065 0.000 BRIGUS GOLD CORP. BRD 50 0.680 0.630 0.630 -0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 23.120 23.120 23.120 +0.320 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 2 1.260 1.260 1.260 -0.750 BELO SUN MINING CORP. BSX 75 0.430 0.390 0.400 -0.025 BTB REIT BTB.UN 98 4.470 4.420 4.430 -0.010 BAYTEX ENERGY CORP. BTE 843 42.630 41.560 42.000 -0.760 B2GOLD CORP. BTO 2682 2.170 1.980 2.100 -0.100 BONTERRA RESOURCES INC BTR 300 0.010 0.010 0.010 -0.020 BURCON NUTRASCIENCE CORP BU 3 2.450 2.450 2.450 -0.500 BROWNSTONE ENERGY INC. BWN 20 0.035 0.035 0.035 -0.015 BELLATRIX EXPLORATION LTD BXE 505 7.390 7.050 7.250 +0.190 BLUE RIVER RESOURCES LTD. BXR 10 0.070 0.070 0.070 0.000 BOXXER GOLD CORP BXX 140 0.025 0.025 0.025 -0.005 BOYD GROUP INCOME FUND BYD.UN 5 29.520 28.980 29.200 -1.050 BAYLIN TECHNOLOGIES INC BYL 4 7.600 7.600 7.600 AMERICAN BONANZA GOLD CORP. BZA 10 0.025 0.025 0.025 +0.005 COLONIAL COAL INTERNATIONAL CORP. CAD 50 0.270 0.270 0.270 -0.070 CAE INC CAE 2013 12.090 11.820 12.080 +0.140 CALEDONIA MNG CAL 25 0.710 0.710 0.710 -0.040 CANAM GROUP INC. CAM 273 12.760 12.290 12.700 +0.440 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 3000 115.050 115.050 115.050 +4.850 CDN APARTMENT UN CAR.UN 300 20.580 20.210 20.330 -0.200 CASCADES INC CAS 16 6.490 6.400 6.450 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 249 19.780 19.760 19.770 -0.010 CANADA BREAD CBY 17 75.050 75.050 75.050 +4.100 COGECO CABLE INC. SV CCA 51 48.600 47.640 48.470 +0.460 CCL INDUSTRIES INC. CL. B NV CCL.B 15 85.740 83.330 83.360 -3.590 CAMECO CORP CCO 1198 21.940 21.370 21.490 -0.090 CATAMARAN CORPORATION CCT 364 48.500 47.060 47.480 -0.690 CANDENTE GOLD CORP. CDG 190 0.065 0.065 0.065 0.000 CANELSON DRILLING INC CDI 167 6.300 6.140 6.180 -0.130 COEUR MINING INC. CDM 14 11.430 10.910 11.340 -0.060 COM DEV INTL CDV 55 4.200 4.120 4.150 +0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 41 24.150 23.880 23.960 -0.160 COMPLIANCE ENERGY CORP CEC 150 0.020 0.020 0.020 0.000 CENTAMIN PLC. CEE 50 0.670 0.670 0.670 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 25 14.460 14.010 14.460 +0.060 COASTAL ENERGY COMPANY CEN 13304 18.800 18.500 18.800 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 0 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 22.440 21.000 21.990 +0.760 CALMENA ENERGY SERVICES INC. CEZ 1310 0.050 0.045 0.050 0.000 CANACCORD GENUITY GROUP INC. CF 374 6.130 5.950 6.000 -0.090 CARFINCO FINANCIAL GROUP INC. CFN 20 11.190 10.980 11.020 -0.020 CANFOR CORP CFP 102 24.230 23.590 24.040 +0.680 CALFRAC WELL SERVICES LTD. CFW 71 31.710 30.910 31.490 -0.120 CANFOR PULP PRODUCTS INC. CFX 2 11.360 11.300 11.300 -0.200 CENTERRA GOLD INC. CG 841 3.730 3.100 3.650 +0.470 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 45 2.900 2.750 2.830 -0.090 CARLISLE GOLDFIELDS LIMITED CGJ 60 0.050 0.050 0.050 +0.010 iSHARES GOLD BULLION ETF CGL 57 11.090 10.830 11.050 -0.070 CINEPLEX INC. CGX 40 43.120 42.650 42.950 +0.200 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 115.000 115.000 115.000 +7.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 176 18.580 16.890 18.160 +1.160 CHOICE PROPERTIES REIT CHP.UN 625 10.570 10.380 10.470 -0.020 CHORUS AVIATION INC. CL B CHR.B 430 3.940 3.650 3.830 -0.010 CI FINANCIAL CORP. CIX 125 34.680 33.360 33.830 -0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 86 25.010 24.270 24.800 +0.390 CARIBOU KING RESOURCES LTD. CKR 280 0.040 0.035 0.035 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 133 19.470 19.450 19.470 +0.010 CANADA LITHIUM CORP. CLQ 245 0.415 0.400 0.415 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 2 7.940 7.940 7.940 +0.660 CELESTICA INC SV CLS 124 10.950 10.560 10.790 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 555 91.550 89.600 89.780 -1.670 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 25.700 25.700 25.700 +0.070 COMPUTER MODELLING GROUP LTD CMG 14 27.160 26.520 26.540 -0.670 CANACOL ENERGY LTD CNE 325 5.900 5.250 5.840 +0.870 CONTINENTAL GOLD LIMITED CNL 212 2.650 2.420 2.570 -0.110 CDN NATURAL RES CNQ 1623 35.160 34.360 34.650 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 1364 62.070 59.310 59.410 -59.720 COASTAL CONTACTS INC. COA 0 CAMINO MINERALS CORPORATION COR 10 0.015 0.015 0.015 0.000 CANADIAN OIL SANDS LIMITED COS 1316 20.190 19.920 20.180 +0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 39 8.450 8.350 8.450 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 70 166.810 161.500 163.450 +0.730 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 50 16.290 16.120 16.120 -0.190 CRESCENT POINT ENERGY CORP. CPG 491 40.470 39.790 40.450 +0.490 CONDOR PETROLEUM INC. CPI 40 0.330 0.330 0.330 +0.010 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 62 5.930 5.910 5.910 +0.090 CARPATHIAN GOLD INC. CPN 70 0.065 0.065 0.065 +0.015 COALSPUR MINES LIMITED CPT 1340 0.195 0.190 0.195 +0.005 CAPITAL POWER CORPORATION CPX 156 20.940 20.450 20.480 -0.480 CEQUENCE ENERGY LTD. CQE 1174 1.750 1.660 1.730 0.000 CREW ENERGY INC CR 1678 5.980 5.610 5.720 -0.030 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 100.970 100.970 100.970 -0.470 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 115 13.320 13.050 13.200 -0.060 CT REIT CRT.UN 58 10.750 10.630 10.630 +0.030 CAPSTONE MINING CORP. CS 1474 2.860 2.580 2.800 +0.110 COMMERCIAL SOLUTIONS INC. CSA 5665 1.050 1.030 1.040 +0.340 CAPSTONE INFRASTRUCTURE CORP. CSE 769 3.740 3.600 3.710 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.950 100.950 100.950 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 2.080 1.720 2.080 +0.530 COSIGO RESOURCES LTD. CSG 130 0.210 0.210 0.210 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 189 9.960 9.660 9.750 -0.240 COLOSSUS MINERALS INC CSI 55 0.310 0.240 0.255 -0.045 CORSA COAL CORP. CSO 580 0.140 0.140 0.140 +0.020 CONTRANS GROUP INC. CSS 58 13.280 12.880 12.880 -0.640 CONSTELLATION SOFTWARE INC. CSU 96 200.760 188.290 198.710 +9.280 CROCOTTA ENERGY INC. CTA 30 2.930 2.800 2.930 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 654 100.060 98.610 98.990 -0.760 CITADEL INCOME FUND CTF.UN 15 3.620 3.600 3.600 -0.180 GLOBAL MINERALS LTD CTG 100 0.060 0.060 0.060 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 98 36.590 35.720 36.480 +0.300 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 22.820 22.820 22.820 -0.720 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1 22.760 22.760 22.760 -4.120 COMINAR R E UN CUF.UN 283 18.020 17.570 17.670 -0.400 COPPER MINING CORPORATION CUM 1332 1.530 1.380 1.530 0.000 CHURCHILL CORP A CUQ 125 8.800 8.730 8.730 -1.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.280 101.280 101.280 -0.360 CANEXUS CORPORATION CUS 1428 6.170 6.040 6.060 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.880 100.140 100.190 +0.630 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 97.080 95.530 97.080 +1.940 COPPER FOX METALS INC CUU 5 0.355 0.355 0.355 -0.265 iSHARES CONV BOND IND ETF CVD 10 18.930 18.930 18.930 -0.040 CENOVUS ENERGY INC. CVE 1317 31.630 30.850 31.270 +0.370 CAVAN VENTURES INC CVN 30 0.030 0.030 0.030 0.000 CDN WESTERN BANK CWB 441 34.690 34.370 34.610 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 267 25.220 24.310 24.460 -0.740 CROWN POINT ENERGY INC. CWV 50 0.440 0.430 0.440 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 3.110 3.110 3.110 0.000 COUNSEL CORP CXS 27 2.240 2.200 2.240 -0.030 CALYX BIO-VENTURE CYX 9820 0.195 0.190 0.195 0.000 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.200 103.200 103.200 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 674 27.910 27.330 27.330 -0.620 ARIANNE PHOSPHATE INC. DAN 36 1.430 1.340 1.400 -0.100 DUNDEE CORP. CL.A SV DC.A 22 18.700 18.160 18.270 -0.080 DIFFERENCE CAPITAL FINANCIAL INC. DCF 8 2.750 2.550 2.550 -0.150 DIRECTCASH PAYMENTS INC. DCI 582 19.250 19.050 19.070 -0.420 DONNYCREEK ENERGY INC. DCK 54 2.010 1.940 2.010 +0.010 DOMINION DIAMOND CORPORATION DDC 38 14.450 14.160 14.450 +0.140 DELPHI ENERGY CORP. DEE 1628 1.620 1.540 1.620 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.050 8.050 8.050 -0.200 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 289 10.000 10.000 10.000 0.000 DETOUR GOLD CORP. DGC 2414 4.090 3.630 3.830 -0.300 DATA GROUP INC. DGI 5 0.490 0.490 0.490 -0.250 DAVIS + HENDERSON CORPORATION DH 1011 28.740 28.250 28.660 +0.650 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 10 112.750 112.750 112.750 +0.660 DHX MEDIA LTD. DHX 202 5.120 4.880 4.970 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3530 99.730 99.050 99.360 -0.390 DUNDEE INTERNATIONAL REIT DI.UN 577 8.450 8.140 8.160 -0.360 DOREL INDUSTRIES INC. CL.B SV DII.B 9 37.500 37.000 37.500 +0.320 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 60 99.810 99.610 99.610 -0.180 DUNDEE INDUSTRIAL REIT DIR.UN 506 8.770 8.300 8.400 -0.210 DITEM EXPLORATIONS DIT 10 0.005 0.005 0.005 0.000 DENISON MINES CORP DML 355 1.210 1.140 1.170 -0.030 CIPHER PHARMACEUTICALS INC. DND 53 8.880 7.700 8.140 -0.530 DYNACOR GOLD MINES INC DNG 7 1.820 1.820 1.820 -0.080 DOLLARAMA INC. DOL 304 88.880 85.790 87.070 +1.180 BRP INC. DOO 316 28.840 28.000 28.000 -0.680 DPF INDIA OPPORTUNITIES FUND DPF.UN 195 3.420 3.390 3.420 +0.060 DUNDEE PRECIOUS METALS INC. DPM 919 3.160 2.610 2.620 -0.580 MEDICAL FACILITIES CORP. DR 0 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 50 102.950 102.650 102.950 +0.160 DREAM UNLIMITED CORP. DRM 12 15.800 15.420 15.460 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 89 2.850 2.680 2.750 +0.080 DURAN VENTURES INC DRV 450 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 199 15.050 14.290 14.300 -0.240 DEETHREE EXPLORATION LTD. DTX 75 9.320 9.010 9.100 -0.070 DISCOVERY VENTURES INC. DVN 5 0.155 0.155 0.155 -0.015 DRAGONWAVE INC. DWI 12 1.320 1.320 1.320 +0.070 DUALEX ENERGY INTL INC DXE 5 0.160 0.160 0.160 -0.005 EAGLE HILL EXPLORATION CORP EAG 320 0.070 0.065 0.065 -0.005 ENCANA CORP. ECA 1055 20.710 20.190 20.250 -0.060 ENERCARE INC. ECI 34 10.060 9.810 9.900 -0.200 ECOSYNTHETIX INC. ECO 1 3.100 3.100 3.100 +0.150 ENDEAVOUR SILVER CORP. EDR 269 3.980 3.640 3.750 -0.310 ENDEAVOUR MINING CORPORATION EDV 305 0.580 0.530 0.570 -0.010 ESREY ENERGY LTD EEL 500 0.130 0.130 0.130 0.000 ELEMENT FINANCIAL CORPORATION EFN 224 14.820 14.350 14.640 +0.020 ENERGY FUELS INC. EFR 10 6.140 5.890 6.140 +0.160 ENERFLEX LTD. EFX 46 14.480 14.080 14.230 +0.190 EAGLE ENERGY TRUST EGL.UN 346 7.420 7.310 7.390 +0.070 EASYHOME LTD. EH 1 16.170 16.170 16.170 +2.180 EXCHANGE INCOME CORPORATION EIF 4 21.600 21.200 21.600 -0.430 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.720 101.720 101.720 +0.420 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 30 90.880 90.540 90.540 -0.520 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 87.570 87.020 87.020 -0.560 CANOE EIT INCOME FUND TRUST EIT.UN 660 11.580 11.340 11.470 -0.090 ELDORADO GOLD ELD 4656 6.310 5.840 6.080 -0.320 ELGIN MINING INC. ELG 625 0.115 0.115 0.115 0.000 EASTERN PLATINUM LIMITED ELR 2000 0.070 0.070 0.070 +0.005 EMERA INCORPORATED EMA 126 29.420 29.100 29.370 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 116 75.910 74.480 74.980 -0.620 ENTOURAGE METALS LTD. EMT 200 0.025 0.025 0.025 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 98 7.370 7.370 7.370 -0.020 ENBRIDGE INC ENB 1141 43.880 42.750 43.250 -0.490 ENBRIDGE INC. PR SERIES R ENB.PR.T 2 24.430 24.430 24.430 +0.380 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 20 23.900 23.900 23.900 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 28 22.940 22.750 22.830 -0.120 ENTREC CORPORATION ENT 11197 1.650 1.590 1.640 +0.040 ENCANTO POTASH CORP. EPO 5 0.170 0.170 0.170 +0.005 EPSILON ENERGY LTD. EPS 32 3.460 3.250 3.370 +0.020 EQUAL ENERGY LTD. EQU 1 5.480 5.480 5.480 +0.130 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 100.750 100.750 100.750 +0.380 EASTMAIN RES J ER 250 0.260 0.250 0.250 -0.020 ENERPLUS CORPORATION ERF 249 19.940 18.980 19.820 +0.400 ENSIGN ENERGY SERVICES INC. ESI 157 16.240 15.960 16.120 -0.040 ENGHOUSE SYSTEMS LTD. ESL 1 29.900 29.900 29.900 +0.600 ESSENTIAL ENERGY SERVICES LTD. ESN 118 3.100 3.000 3.030 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 17.140 17.100 17.100 +0.400 EVOLVING GOLD CORP EVG 440 0.030 0.020 0.030 0.000 EXTENDICARE INC. EXE 55 6.820 6.670 6.740 -0.070 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 20 100.350 100.300 100.300 -0.110 EXFO INC. EXF 0 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 483 5.760 5.600 5.690 -0.120 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 93.540 92.920 92.920 -0.090 FORMATION METALS INC. FCO 1050 0.070 0.070 0.070 -0.005 FIRST CAPITAL REALTY INC. FCR 92 17.580 17.420 17.550 0.000 FISSION URANIUM CORP. FCU 6 1.110 1.110 1.110 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 416.050 409.950 415.400 +3.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 20.900 20.900 20.900 -2.270 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 21.600 21.600 21.600 +0.600 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 7.160 7.050 7.050 -0.120 FIRST QUANTUM J FM 2079 17.620 16.750 17.010 -0.740 FULL METAL MINERALS LTD FMM 120 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 276 42.060 39.500 41.430 -1.200 FIRST MAJESTIC SILVER CORP FR 209 10.200 9.450 10.110 -0.200 CANYON SERVICES GROUP INC. FRC 694 11.370 11.120 11.350 +0.150 FREEHOLD ROYALTIES LTD. FRU 84 22.410 21.890 22.110 -0.440 FIRSTSERVICE CORPORATION SV FSV 9 43.850 42.610 42.720 -1.310 FIERA CAPITAL CORPORATION FSZ 3 14.440 14.380 14.380 -0.030 FIRAN TECHNOLOGY GROUP CORP. FTG 40 0.290 0.290 0.290 -0.290 FINANCIAL 15 SPLIT CORP FTN 7 8.880 8.880 8.880 +0.250 FORTRESS PAPER LTD FTP 39 3.740 3.670 3.670 -0.220 FORTIS INC FTS 357 31.500 30.940 31.410 +0.240 FORTIS INC. 1ST PR SER K FTS.PR.K 6 24.500 24.400 24.500 -0.200 FINNING INTL FTT 98 24.860 24.420 24.610 -0.040 FORTUNA SILVER MINES INC FVI 86 3.450 3.000 3.110 -0.460 GOLDCORP INC G 10245 23.580 22.210 22.980 -0.690 GABRIEL RES J GBU 74 0.930 0.880 0.930 +0.030 GREAT CANADIAN GAMING CORP GC 16 15.030 14.990 15.000 +0.070 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 0 COLABOR GROUP INC. GCL 2 5.150 5.080 5.080 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 99.660 99.530 99.630 -0.130 GIBSON ENERGY INC. GEI 296 25.990 25.580 25.810 +0.030 GFK RESOURCES INC. GFK 50 0.390 0.390 0.390 +0.100 CGI GROUP INC. CL.A SV GIB.A 1187 39.090 36.430 37.000 -2.250 GILDAN ACTIVEWEAR INC. GIL 342 52.100 50.620 51.690 +0.280 GLG LIFE TECH CORPORATION GLG 10 0.450 0.450 0.450 -0.760 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 3.870 3.870 3.870 +0.050 GEOVIC MINING CORP GMC 90 0.035 0.035 0.035 -0.065 GENERAL MOTORS COMPANY (USD) GMM.U 15 39.150 38.460 38.580 +0.330 GMP CAPITAL INC. GMP 24 6.200 6.040 6.070 +0.050 GOLDEN HOPE MINES LTD GNH 10 0.015 0.015 0.015 0.000 GENIVAR INC. GNV 46 31.510 30.890 30.890 -0.560 BSM TECHNOLGIES INC GPS 3 3.200 3.160 3.180 +0.230 GOLDEN QUEEN MNG J GQM 40 0.720 0.720 0.720 -0.370 GRANITE REIT GRT.UN 158 35.510 34.580 35.000 -0.730 GLUSKIN SHEFF + ASSOCIATES INC. GS 101 25.660 23.890 25.380 +1.320 GOLDEN STAR GSC 25 0.490 0.465 0.490 +0.010 GRAN TIERRA ENERGY INC GTE 950 7.770 7.200 7.550 +0.010 GUYANA GOLDFIELDS INC GUY 126 1.830 1.590 1.660 -0.280 GOWEST GOLD LTD. GWA 200 0.035 0.030 0.035 -0.015 GREAT WESTERN MINERALS GRP GWG 70 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 567 33.050 32.010 32.190 -0.550 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 50 24.970 24.970 24.970 -0.180 GEAR ENERGY LTD GXE 4 3.100 3.100 3.100 -0.100 GUESTLOGIX INC GXI 472 1.090 1.030 1.060 -0.030 HUDSON S BAY COMPANY HBC 170 20.900 20.170 20.410 -0.150 HUDBAY MINERALS INC. HBM 329 7.860 7.300 7.850 +0.190 HOME CAPITAL GROUP INC. HCG 123 85.240 77.540 79.240 -6.500 HULDRA SILVER INC HDA 240 0.030 0.030 0.030 -0.005 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 11 7.110 7.060 7.060 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 53 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 304 23.990 22.170 23.860 +3.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2 6.800 6.800 6.800 -0.470 HIGH LINER HLF 3 47.290 47.140 47.290 +6.790 HEALTHLEASE PROPERTIES REIT HLP.UN 5 9.610 9.610 9.610 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 6.150 6.110 6.150 -0.150 HORIZON NORTH LOGISTICS HNL 170 9.100 8.940 8.980 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 250 4.930 4.930 4.930 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.450 10.450 10.450 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 339 4.590 4.230 4.570 +0.460 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 38 9.950 9.930 9.930 -0.030 H & R REAL EST UN HR.UN 688 21.270 20.900 21.050 -0.230 HEROUX-DEVTEK HRX 41 10.940 10.830 10.850 +0.060 HUSKY ENERGY INC. HSE 656 30.520 29.990 30.210 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 23.890 23.540 23.540 -0.120 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 386 9.460 8.500 8.870 +0.520 HIGH ARCTIC ENERGY SERVICES HWO 71 3.840 3.600 3.810 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 257 6.800 6.550 6.720 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 23.970 23.920 23.920 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 274 22.820 21.920 22.100 -0.500 ITHACA ENERGY INC IAE 544 2.690 2.530 2.620 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 137 48.770 47.690 48.730 +0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 16 24.970 24.970 24.970 -0.710 INTEGRATED ASSET MANAGEMENT CORP IAM 40 0.660 0.660 0.660 +0.190 IBC ADVANCED ALLOYS CORP. IB 760 0.145 0.075 0.145 +0.085 IVANHOE ENERGY IE 105 0.440 0.430 0.440 -0.055 INTACT FINANCIAL CORPORATION IFC 282 69.390 68.170 68.600 +0.960 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 5 25.840 25.840 25.840 0.000 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 4 9.250 9.250 9.250 -0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 91 12.640 12.270 12.490 +0.070 IGM FINANCIAL INC. IGM 144 54.980 52.740 53.440 -0.530 ISHARES GOLD TRUST IGT 11 12.950 12.830 12.950 -0.060 IMPERIAL METALS CORP. III 13 14.650 14.320 14.380 +0.110 INTERRENT REIT IIP.UN 4 5.690 5.530 5.690 +0.280 IMRIS INC IM 11 1.540 1.400 1.450 -0.130 IAMGOLD CORP IMG 1353 4.560 4.260 4.320 -0.340 IMPERIAL OIL IMO 120 45.950 44.790 45.910 +0.730 INTERMAP TECH CORP. IMP 40 0.330 0.330 0.330 -0.065 IMAX CORP IMX 2 31.220 30.780 30.780 -1.330 INTERNATIONAL MINERALS CORPORATION IMZ 493 2.820 2.760 2.800 +0.030 IONA ENERGY INC. INA 190 0.670 0.630 0.660 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 217 9.980 9.830 9.900 +0.110 INNVEST REIT TRUST UNIT INN.UN 148 4.560 4.380 4.560 -0.040 INPUT CAPITAL CORP. INP 8 1.720 1.720 1.720 -0.080 INTERTAINMENT MEDIA INC INT 320 0.040 0.040 0.040 0.000 INTER PIPELINE LTD. IPL 927 25.450 24.840 24.850 -0.550 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4 9.450 9.450 9.450 -0.290 INFORMATION SERVICES CORPORATION ISV 2 17.640 17.640 17.640 +0.150 INTERTAPE POLYMER ITP 93 14.400 13.810 14.020 -0.300 IVANHOE MINES LTD. IVN 462 2.140 1.960 1.960 -0.120 IVERNIA INC IVW 160 0.120 0.120 0.120 +0.005 JAYDEN RESOURCES INC. JDN 630 0.065 0.060 0.065 -0.080 JUST ENERGY GROUP INC. JE 668 7.660 7.490 7.570 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 9800 83.750 83.750 83.750 +5.900 JAGUAR FINANCIAL CORPORATION JFC 650 0.010 0.010 0.010 -0.020 KINROSS GOLD CORP K 5318 5.040 4.780 4.940 -0.050 KELT EXPLORATION LTD. KEL 215 9.300 8.940 9.290 +0.210 KEYERA CORP. KEY 84 62.660 60.970 62.460 +0.620 KIRKLAND LAKE GOLD INC. KGI 187 2.850 2.530 2.770 -0.130 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.810 1.810 1.810 +0.120 KELSO TECHNOLOGIES INC KLS 30 3.350 3.290 3.340 -0.010 KILLAM PROPERTIES INC. KMP 34 10.500 10.200 10.270 -0.290 KP TISSUE INC. KPT 0 KARNALYTE RESOURCES INC. KRN 20 1.500 1.410 1.410 -0.100 LOBLAW COMPANIES LIMITED L 484 44.410 42.460 44.330 +1.200 LASSONDE INDUSTRIES INC. CL A SV LAS.A 145 101.000 101.000 101.000 +11.000 LAURENTIAN BANK LB 33 47.530 46.730 46.740 -0.750 LIFE & BANC SPLIT CORP PR A LBS.PR.A 13 10.020 10.000 10.000 -0.050 LATERAL CAPITAL CORP. LCP 3550 0.040 0.040 0.040 LIGNOL ENERGY CORP LEC 60 0.070 0.070 0.070 -0.020 LEGACY OIL AND GAS INC. LEG 1008 6.310 6.050 6.240 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 51 4.830 4.260 4.340 -0.560 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 119 10.030 9.930 9.930 -0.070 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 373 2.250 1.800 1.830 -0.540 LABRADOR IRON ORE ROYALTY CORPORATION LIF 83 31.930 29.980 30.080 -1.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.220 0.215 0.215 -0.005 LIQUOR STORES N.A. LTD. LIQ 46 14.740 14.570 14.650 -0.090 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 102.960 102.730 102.960 +0.100 CANADA RARE EARTH CORP. LL 100 0.040 0.040 0.040 0.000 LOMIKO METALS INC LMR 200 0.060 0.060 0.060 0.000 LINAMAR CORP LNR 154 41.940 40.540 41.280 -0.350 LONGVIEW OIL CORP. LNV 38 5.250 5.200 5.220 -0.070 LONGREACH OIL AND GAS LIMITED LOI 20 0.690 0.690 0.690 +0.060 LORUS THERAPEUTICS LOR 10 0.570 0.560 0.570 -0.020 LOYALIST GROUP LIMITED LOY 355 0.530 0.530 0.530 +0.010 LONG RUN EXPLORATION LTD LRE 68 5.370 5.160 5.190 -0.180 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 6 1.040 1.010 1.040 -0.060 LAKE SHORE GOLD CORP. LSG 155 0.405 0.390 0.405 -0.025 LIGHTSTREAM RESOURCES LTD. LTS 1238 5.610 5.530 5.580 -0.010 LUCARA DIAMOND CORP LUC 306 1.500 1.480 1.500 0.000 LUNDIN MINING CORP. LUN 4804 4.370 4.170 4.220 -0.120 LYNDEN ENERGY CORP LVL 10 0.760 0.760 0.760 -0.030 LEVON RES LTD LVN 5 0.215 0.215 0.215 -0.045 LEISUREWORLD SENIOR CARE CORP LW 39 11.520 11.270 11.400 -0.080 LX VENTURES INC. LXV 10 0.700 0.700 0.700 +0.030 LYDIAN INTERNATIONAL LTD LYD 35 0.710 0.670 0.700 0.000 MANAC INC. MA 16 8.200 8.200 8.200 -0.050 MAG SILVER CORP. MAG 42 6.220 5.640 5.680 -0.820 MEGA BRANDS INC. MB 21 16.740 14.690 16.310 +1.670 MBAC FERTILIZER CORP. MBC 44 1.490 1.380 1.380 -0.140 MANITOBA TELECOM MBT 772 28.980 28.750 28.970 -0.070 MCCOY BROS INC. MCB 740 6.750 6.750 6.750 +0.250 MACRO ENTERPRISES INC. MCR 35 6.950 6.900 6.950 +0.350 MACDONALD DETTWILER MDA 107 82.910 79.210 81.780 -1.910 MAJOR DRILLING GRP MDI 149 8.000 7.360 7.500 -0.700 MDN INC. MDN 250 0.050 0.050 0.050 +0.010 MONETA PORCUPINE J ME 100 0.065 0.065 0.065 -0.005 MEG ENERGY CORP. MEG 563 30.650 29.050 29.430 -0.970 MANITOK ENERGY INC. MEI 502 2.200 1.950 2.150 0.000 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 3314 20.700 19.870 20.130 -0.330 MAPLE LEAF FOODS MFI 71 16.970 16.610 16.720 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 509 86.570 84.810 85.700 -0.300 MEGA URANIUM LTD. MGA 210 0.070 0.070 0.070 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 7.990 7.900 7.900 -0.100 GENWORTH MI CANADA INC. MIC 1098 35.000 33.860 34.140 -0.340 MINT INCOME FUND WTS MID.WT 1200 0.030 0.020 0.020 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.140 11.140 11.140 +0.070 MERCATOR MINERALS LTD. ML 620 0.050 0.045 0.045 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 15 10.700 10.700 10.700 -0.440 MINCO GOLD CORPORATION MMM 10 0.190 0.190 0.190 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 105 2.140 2.000 2.010 -0.160 MART RESOURCES INC MMT 6 1.280 1.260 1.280 +0.040 MANDALAY RESOURCES CORP MND 55 0.790 0.750 0.760 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 1 14.040 14.040 14.040 -0.070 MITEL NETWORKS CORPORATION MNW 10 9.220 9.030 9.190 +0.100 MOUNTAIN PROV J MPV 1 5.520 5.520 5.520 +0.370 MARTINREA INTERNATIONAL INC. MRE 10230 9.130 8.850 9.090 +0.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.570 9.500 9.500 -0.030 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 90 101.910 100.930 101.130 -1.450 MORGUARD UN MRT.UN 14 16.220 16.050 16.090 -0.190 METRO INC. MRU 316 63.720 62.860 63.510 +1.470 MORNEAU SHEPELL INC. MSI 4 15.020 14.980 15.020 +0.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 180 108.390 107.770 108.200 -0.020 MATRIX ASSET MANAGEMENT INC. MTA 100 0.010 0.010 0.010 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 29 8.970 8.710 8.970 +0.650 MULLEN GROUP LTD. MTL 127 27.950 27.410 27.780 -0.130 MCEWEN MINING INC. MUX 27 1.970 1.930 1.930 -0.200 METHANEX CORP MX 222 64.820 60.840 61.340 -3.770 MAZORRO RESOURCES INC MZO 100 0.010 0.010 0.010 -0.085 NATIONAL BANK OF CANADA NA 533 92.930 89.280 89.580 -2.930 NEWALTA CORPORATION NAL 33 16.200 15.920 16.160 -0.140 NORBORD INC. NBD 70 32.340 31.200 32.050 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 3 1.230 1.180 1.230 -0.010 NOVADAQ TECHNOLOGIES INC. NDQ 12 17.310 17.190 17.200 -1.090 NORTHERN VERTEX MINING CORP. NEE 110 0.520 0.520 0.520 -0.100 NEVADA SUNRISE GOLD CORP NEV 270 0.020 0.020 0.020 -0.010 NEW FLYER INDUSTIRES INC. NFI 2 10.670 10.670 10.670 +0.320 AFRICA HYDROCARBONS INC. NFK 10 0.110 0.110 0.110 0.000 NOVAGOLD RES INC. NG 41 2.530 2.330 2.530 +0.050 NEW GOLD INC. NGD 1569 5.440 5.000 5.290 -0.240 ANGLE ENERGY INC. NGL 562 3.580 3.500 3.520 +0.050 NORTHERN GOLD MINING INC NGM 240 0.030 0.030 0.030 0.000 NGEX RESOURCES INC. NGQ 62 1.650 1.550 1.580 -0.140 VICTORY NICKEL NI 550 0.020 0.020 0.020 -0.005 PURE NICKEL INC. NIC 100 0.020 0.020 0.020 -0.140 NORANDA INCOME FUND NIF.UN 42 5.370 5.250 5.250 -0.160 NIKO RES NKO 450 1.740 1.650 1.700 -0.030 NEULION INC. NLN 25 0.550 0.550 0.550 -0.050 NORONT RES LTD NOT 280 0.170 0.155 0.170 0.000 NORTHLAND POWER INC. NPI 130 15.800 15.500 15.730 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 27.590 26.780 26.780 -1.260 NORTH AMERICAN REIT INCOME FUND NRF.UN 20 8.360 8.360 8.360 -0.020 NUVO RESEARCH INC. NRI 16 1.780 1.780 1.780 +0.230 NORTHERN SHIELD RESOURCES INC. NRN 140 0.040 0.040 0.040 -0.150 NEVSUN RES J NSU 245 3.660 3.330 3.330 -0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 8 2.960 2.660 2.960 +0.270 NUVISTA ENERGY LTD. NVA 348 7.150 7.000 7.140 +0.060 NOVUS ENERGY INC. NVS 1739 1.160 1.150 1.160 +0.010 THE NORTH WEST COMPANY INC. NWC 39 26.960 26.150 26.150 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 435 10.570 10.200 10.200 -0.320 NUINSCO RES J NWI 20 0.015 0.015 0.015 -0.005 NWM MINING CORPORATION NWM 70 0.005 0.005 0.005 0.000 NATCORE TECHNOLOGY INC. NXT 12 1.040 1.040 1.040 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 46 8.930 8.870 8.930 0.000 YIELD ADVANTAGED CV DB FUND OCV.UN 97 8.530 8.510 8.510 -0.040 ONEX CORPORATION SV OCX 118 57.940 56.440 56.750 -1.000 FLOATING RATE INCOME FUND OFR.UN 30 10.360 10.360 10.360 +0.020 OCEANAGOLD CORP. OGC 900 1.760 1.660 1.700 -0.120 ONCOLYTICS BIO ONC 36 1.980 1.790 1.800 -0.140 ORBITE ALUMINAE INC. ORT 130 0.425 0.375 0.405 +0.005 OSISKO MINING CORPORATION OSK 1325 4.210 3.830 4.060 -0.290 OCP SENIOR CREDIT FUND OSL.UN 25 9.910 9.850 9.850 -0.110 OPEN TEXT CORP OTC 82 93.690 91.510 92.990 +3.030 ORYX PETROLEUM CORP LTD. OXC 1 13.060 13.060 13.060 -1.380 PRIMERO MINING CORP. P 181 5.360 5.010 5.210 -0.370 PAN AMERICAN J PAA 209 11.390 10.640 11.250 -0.130 PARTNERS REIT 6% 30SEP17 PAR.DB.A 90 93.850 93.200 93.200 +0.190 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 92.390 92.390 92.390 -0.020 PARTNERS REIT PAR.UN 36 6.070 5.910 5.920 -0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 30 0.355 0.330 0.340 +0.005 PREMIUM BRANDS HOLDINGS CORP PBH 12 21.750 21.700 21.700 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 104.210 104.210 104.210 +0.290 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 101.760 101.760 101.760 +0.350 PROPHECY COAL CORP. PCY 100 0.075 0.075 0.075 -0.005 PRECISION DRILLING CORPORATION PD 1056 10.260 9.660 10.260 +0.400 N A PALLADIUM PDL 5 0.445 0.445 0.445 -0.055 PALADIN RESOURCES LTD. PDN 240 0.480 0.415 0.480 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 928 31.660 31.100 31.490 -0.110 PACIFIC NORTH WEST CAPITAL CORP. PFN 120 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 1112 1.580 1.430 1.460 -0.180 PEREGRINE DIAMONDS LTD. PGD 50 0.700 0.700 0.700 +0.395 PENGROWTH ENERGY CORPORATION PGF 2116 6.790 6.620 6.780 +0.220 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 90 102.430 102.180 102.430 -0.330 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 30 103.260 103.140 103.140 -0.030 PAGET MINERALS CORP. PGS 10 0.010 0.010 0.010 -0.215 PATIENT HOME MONITORING CORP. PHM 160 0.235 0.235 0.235 0.000 SPROTT PHYSICAL SILVER TRUST USD PHS.U 1 7.560 7.560 7.560 -0.350 PHX ENERGY SERVICES CORP. PHX 0 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 107 18.360 18.050 18.190 -0.030 PARKLAND FUEL CORPORATION PKI 2289 18.300 17.910 17.950 -0.320 PEAK POSITIONING TECHNOLOGIES INC. PKK 170 0.020 0.020 0.020 -0.005 PALADIN LABS J PLB 52 118.000 116.750 116.840 -1.120 PROMETIC LIFE SCIENCES INC. PLI 5 0.930 0.930 0.930 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1930 83.500 83.500 83.500 -1.250 PARALLEL ENERGY TRUST PLT.UN 159 3.820 3.710 3.730 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 15 4.140 4.140 4.140 -0.100 SENTRY SELECT PRIMARY METALS CORP. PME 60 2.930 2.770 2.770 -0.260 PETROMINERALES LTD. PMG 714 12.270 12.160 12.270 +0.050 PERPETUAL ENERGY INC. PMT 1468 1.040 0.970 0.990 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 130 95.990 95.630 95.970 +0.850 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 93.900 93.680 93.900 +0.350 PMI GOLD CORPORATION PMV 40 0.260 0.260 0.260 -0.015 PINECLIFF ENERGY INC. PNE 200 1.000 1.000 1.000 -0.040 PANORIENT ENERGY CORP. POE 9 1.950 1.950 1.950 +0.020 POLYMET MINING CORP. POM 10 1.210 1.190 1.210 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 3295 34.420 33.200 34.370 +0.990 PARAMOUNT RESOURCES LTD. POU 236 36.860 34.410 36.380 -0.150 POWER CORPORATION OF CANADA SV POW 205 32.700 31.320 31.580 -0.870 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 40 25.000 25.000 25.000 +0.470 PEMBINA PIPELINE CORPORATION PPL 196 34.550 33.750 34.410 +0.620 PAINTED PONY PETROLEUM LTD. PPY 10837 6.840 6.420 6.820 +0.340 PROBE MINES LTD PRB 80 2.330 2.220 2.260 -0.140 PRD ENERGY INC. PRD 100 0.870 0.870 0.870 -0.180 PACIFIC RUBIALES ENERGY CORP PRE 981 20.000 18.960 19.380 -0.460 PERSHIMCO RESOURCES INC. PRO 50 0.330 0.330 0.330 +0.100 PERSEUS MINING LIMITED PRU 915 0.265 0.230 0.240 -0.040 PETROWEST CORPORATION PRW 10 0.930 0.920 0.930 +0.060 PULSE SEISMIC INC. PSD 12 4.120 4.080 4.080 -0.040 PASON SYSTEMS INC. PSI 31 22.840 22.200 22.200 -0.750 PETROAMERICA OIL CORP. PTA 1285 0.345 0.325 0.345 +0.025 PATHEON INC PTI 286 9.840 9.750 9.840 +0.100 PLATINUM GROUP METALS LTD. PTM 316 1.420 1.360 1.410 +0.030 PETAQUILLA MINERALS LTD. PTQ 20 0.365 0.360 0.360 0.000 PURE TECHNOLOGIES LTD. PUR 48 6.750 6.600 6.620 -0.080 PRETIUM RESOURCES INC. PVG 1413 6.410 5.820 6.180 +0.400 POWER FINANCIAL CORP. PWF 183 36.370 35.020 35.280 -0.690 PENN WEST PETROLEUM LTD. PWT 1721 9.300 8.900 9.130 +0.180 PELANGIO EXPLORATION INC PX 90 0.045 0.045 0.045 -0.005 PAREX RESOURCES INC. PXT 290 6.490 6.220 6.400 +0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 102.000 102.000 102.000 +1.020 BLACKPEARL RESOURCES INC. PXX 421 2.490 2.420 2.450 +0.040 PYROGENESIS CANADA INC. PYR 40 0.640 0.640 0.640 0.000 QUEBECOR INC. CL.B SV QBR.B 129 27.170 26.720 26.960 +0.440 QUESTERRE ENERGY CORP QEC 149 1.330 1.280 1.290 -0.020 QLT INC QLT 1 6.170 6.170 6.170 +0.690 QMX GOLD CORPORATION QMX 30 0.025 0.025 0.025 -0.005 QUEST RARE MINERALS LTD. QRM 5 0.500 0.500 0.500 -0.110 QUESTOR TECHNOLOGY INC. QST 1 2.000 2.000 2.000 0.000 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 70 22.140 21.500 21.560 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 423 48.180 46.780 47.200 -0.330 ROCK ENERGY INC. RE 50 3.090 3.000 3.060 +0.050 CDN REAL ESTATE UN REF.UN 152 42.420 41.630 41.730 -0.960 RIOCAN REAL EST UN REI.UN 626 24.670 24.050 24.130 -0.590 RESERVOIR CAPITAL CORP REO 300 0.020 0.020 0.020 -0.015 RARE ELEMENT RESOURCES LTD RES 7 1.850 1.690 1.690 +0.250 REITMANS CANADA LTD. CL.A NV RET.A 80 6.000 5.510 5.710 -0.300 RIFCO INC. RFC 18 6.970 6.760 6.760 -0.290 RICHMONT MINES RIC 6 1.090 1.090 1.090 0.000 RESINCO CAPITAL PARTNERS INC. RIN 70 0.010 0.010 0.010 +0.005 RIO ALTO MINING LIMITED RIO 267 1.600 1.410 1.420 -0.220 REDKNEE SOLUTIONS INC. RKN 1849 7.750 7.220 7.250 -0.150 REGAL LIFESTYLE COMMUNITIES INC. RLC 38 7.720 7.670 7.670 -0.030 RESERVOIR MINERALS INC. RMC 81 5.290 4.710 5.290 +0.630 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 12.370 12.000 12.140 -0.070 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 680 97.940 97.490 97.510 +0.050 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 60 94.020 92.990 92.990 -1.210 RETROCOM REIT RMM.UN 361 4.640 4.590 4.620 -0.050 RMP ENERGY INC. RMP 301 5.980 5.820 5.870 -0.060 RUBICON MINERALS CORP. RMX 57 1.020 0.880 0.920 -0.120 TRANSALTA RENEWABLES INC. RNW 6 10.820 10.820 10.820 +0.200 RONA INC. RON 64 13.280 12.990 13.040 +0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 6 10.440 10.380 10.380 +0.180 RAGING RIVER EXPLORATION INC. RRX 513 6.490 6.330 6.430 +0.050 ROGERS SUGAR INC. RSI 484 5.550 5.390 5.450 +0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 102.760 102.490 102.760 +0.600 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 104.580 104.580 104.580 -0.030 ARTEK EXPLORATION LTD. RTK 165 3.440 3.240 3.260 -0.160 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.440 4.440 4.440 -0.050 RUSSEL METALS RUS 75 28.450 27.750 27.760 -0.530 REVOLUTION RESOURCES CORP. RV 840 0.015 0.015 0.015 +0.005 BIOSYENT INC. RX 10 3.990 3.990 3.990 +0.240 ROYAL BANK OF CANADA RY 1281 70.730 68.270 69.010 -1.400 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.540 25.540 25.540 +0.270 SHERRITT INTL RV S 1591 3.450 3.260 3.290 -0.160 SOUTHERN ARC MINERALS INC SA 60 0.045 0.045 0.045 -0.270 SOUTH AMERICAN SILVER CORP. SAC 131 1.130 0.740 1.070 +0.330 SAPUTO INC. SAP 177 48.340 47.740 48.210 -0.240 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.215 0.215 0.215 -0.005 SABINA GOLD & SILVER CORP. SBB 70 0.610 0.560 0.600 +0.020 SHOPPERS DRUG MART CORPORATION SC 5875 59.270 58.140 59.260 +0.950 SEARS CANADA INC SCC 8 19.060 18.610 18.610 -0.680 SHAWCOR LTD SCL 51 39.580 39.100 39.300 -0.750 SPROTT RESOURCE CORP SCP 132 2.480 2.400 2.400 -0.100 STANDARD EXLPORATION LTD. SDE 100 0.030 0.030 0.030 -0.015 SPECTRAL DIAGNOS SDI 30 0.570 0.570 0.570 -0.170 SEA DRAGON ENERGY INC. SDX 16060 0.065 0.065 0.065 +0.005 SEABRIDGE GOLD INC. SEA 53 7.400 7.210 7.300 +0.030 SERINUS ENERGY INC. SEN 60 4.740 4.740 4.740 +0.040 SECURE ENERGY SERVICES INC. SES 142 16.700 16.130 16.670 +0.400 SEAFIELD RESOURCES LTD SFF 10 0.020 0.020 0.020 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 5 7.120 7.120 7.120 -0.240 SPYGLASS RESOURCES CORP SGL 371 1.830 1.780 1.830 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 20 1.030 0.840 0.840 +0.050 SAN GOLD CORP SGR 85 0.115 0.115 0.115 -0.005 SURGE ENERGY INC. SGY 4997 6.800 6.220 6.600 +0.350 STRATEGIC INCOME ALLOCATION FUND SIF.UN 9 9.350 9.350 9.350 -0.050 SPROTT INC SII 172 2.720 2.530 2.650 -0.050 SIROCCO MINING INC. SIM 30 0.440 0.440 0.440 +0.050 STELLA JONES INC SJ 19 27.750 27.620 27.680 -0.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 482 24.780 24.340 24.720 +0.180 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 23.000 23.000 23.000 -0.350 STIKINE ENERGY CORP. SKY 20 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 1116 37.530 36.230 36.520 -0.300 EPALS CORPORATION SLN 90 0.050 0.050 0.050 +0.005 SOLITARIO EXPL & RYLTY CORP. SLR 1 SILVER WHEATON CORP. SLW 1825 22.090 20.550 21.370 -0.800 SMART TECHNOLOGIES INC SMA 2 2.270 2.260 2.260 -0.040 SEMAFO J SMF 3482 2.740 2.400 2.710 -0.080 SIERRA METALS INC SMT 33 2.050 2.050 2.050 0.000 SNC-LAVALIN SV SNC 219 47.720 46.090 46.640 -0.510 SONORO ENERGY LTD. SNV 300 0.005 0.005 0.005 -0.005 STRATEGIC OIL & GAS LTD SOG 5 0.760 0.760 0.760 -0.050 SUNOPTA INC. SOY 2 9.760 9.710 9.760 -0.040 SUPERIOR PLUS CORP. SPB 3418 11.770 11.150 11.590 +0.430 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 190 100.450 100.430 100.440 +0.570 SUPERIOR COPPER CORPORATION SPC 70 0.035 0.035 0.035 +0.005 SANDSTORM GOLD LTD. SSL 145 4.690 4.450 4.660 -0.200 SILVER STANDARD RES INC. SSO 98 6.440 6.000 6.430 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 33 6.680 6.620 6.630 -0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.180 104.040 104.040 -0.170 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 99.500 99.300 99.300 +0.330 SANTONIA ENERGY INC. STE 65 1.550 1.480 1.540 0.000 STRIKE MINERALS INC STK 2200 0.005 0.005 0.005 0.000 STANTEC INC STN 99 71.670 68.660 70.440 +1.860 SOUTHERN PACIFIC RESOURES CORP STP 20 0.335 0.330 0.330 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 290 50.000 50.000 50.000 0.000 SUNCOR ENERGY INC. SU 2083 37.800 36.530 37.110 +0.630 SOLIUM CAPITAL INC. SUM 215 7.210 7.000 7.210 +0.200 STAR MINERALS GROUP LTD. SUV 500 0.010 0.010 0.010 -0.010 SANDVINE CORPORATION SVC 261 2.790 2.610 2.710 +0.050 SILVERCREST MINES INC SVL 24 1.650 1.600 1.600 -0.120 SILVERCORP METALS INC. SVM 56 2.700 2.560 2.590 -0.100 SAVANNA ENERGY SERVICES CORP SVY 129 7.890 7.740 7.870 +0.150 SIERRA WIRELESS SW 12 20.950 19.790 20.950 +0.840 SWISHER HYGIENE INC. SWI 5 0.460 0.460 0.460 -0.130 SYLOGIST LTD SYZ 12 7.150 7.150 7.150 +0.200 TELUS CORPORATION T 446 37.630 37.150 37.370 -0.200 TRANSALTA CORPORATION TA 816 14.100 13.740 13.880 -0.280 TAG OIL LTD TAO 73 3.510 3.200 3.240 -0.230 TWIN BUTTE ENERGY LTD. TBE 2420 2.240 2.090 2.240 +0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 284 50.270 50.270 50.270 +0.270 TOUCHSTONE GOLD LIMITED TCH 130 0.015 0.015 0.015 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 1569 25.680 25.160 25.310 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 181 16.640 16.220 16.490 -0.470 THOMPSON CREEK METALS COMPANY TCM 297 2.960 2.420 2.490 -0.480 TRICON CAPITAL GROUP INC. TCN 43 7.600 7.450 7.450 -0.140 TRICAN WELL TCW 254 12.610 12.040 12.400 -0.220 TORONTO-DOMINION BANK TD 593 97.200 95.120 95.780 -1.530 TD BANK PR. SERIES AK TD.PR.K 2 25.770 25.770 25.770 +0.020 TRINIDAD DRILLING LTD. TDG 287 9.890 9.490 9.600 -0.260 TRILOGY ENERGY CORP. TET 71 27.020 26.600 26.610 -0.320 TRANSFORCE INC. TFI 74 25.270 24.760 25.240 -0.030 TRANSGLOBE J TGL 651 9.750 9.280 9.750 +0.420 TERANGA GOLD CORPORATION TGZ 40 0.455 0.455 0.455 -0.045 TIM HORTONS INC. THI 13805 63.190 61.500 61.500 0.000 TAHOE RESOURCES INC. THO 177 18.580 16.820 17.400 -1.450 THOR EXPLORATIONS THX 1730 0.045 0.045 0.045 -0.025 TUSCANY INTL DRILLING INC. TID 10000 0.085 0.085 0.085 -0.030 TOROMONT IND TIH 64 26.400 25.820 25.930 +0.260 TEKMIRA PHAMACEUTICALS CORP TKM 37 9.100 8.720 9.100 +0.630 TASEKO MINES LTD. TKO 13 2.070 2.020 2.020 -0.110 TALISMAN ENERGY INC. TLM 4467 13.020 12.600 12.760 +0.230 TEMBEC INC. TMB 52 3.010 2.760 2.880 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 5 9.230 9.230 9.230 +0.130 TEMEX RESOURCES CORP TME 50 0.075 0.075 0.075 -0.010 THERMAL ENERGY INTL INC TMG 400 0.045 0.045 0.045 -0.005 TIMMINS GOLD CORP TMM 314 1.210 1.100 1.190 -0.010 TRUE NORTH APARTMENT REIT TN.UN 2 8.060 8.060 8.060 -0.240 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 2.160 2.140 2.140 -0.040 TORC OIL & GAS LTD. TOG 662 10.780 10.290 10.370 +0.070 TRIAUSMIN LIMITED TOR 770 0.030 0.025 0.025 -0.005 TOTAL ENERGY SERVICES INC. TOT 84 19.230 19.110 19.200 +0.100 TOURMALINE OIL CORP. TOU 248 43.520 41.990 43.290 +1.290 TEMPLE HOTELS INC. TPH 8 6.040 6.010 6.040 +0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 240 95.910 93.270 95.300 -1.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 10 94.590 94.590 94.590 +1.070 TAIPAN RESOURCES INC TPN 5 0.320 0.320 0.320 -0.010 TERAS RESOURCES INC TRA 10 0.520 0.520 0.520 -0.140 THOMSON REUTERS CORP. TRI 597 40.010 39.220 39.510 -0.140 TRANSCANADA CORPORATION TRP 272 47.580 46.360 46.760 -0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 22.000 22.000 22.000 -0.550 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.260 25.260 25.260 +0.700 TURQUOISE HILL RESOURCES LTD. TRQ 1585 4.720 3.440 3.660 -0.680 TRES OR RESOURCES LTD TRS 200 0.010 0.010 0.010 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 7 14.020 13.400 13.400 -0.940 TORSTAR CORP. CL. B NV TS.B 18 6.320 6.100 6.160 -0.090 TASMAN METALS LTD TSM 120 0.810 0.810 0.810 -0.100 TREVALI MINING CORPORATION TV 110 0.870 0.820 0.870 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 37 3.800 3.780 3.780 -0.130 TVI PACIFIC J TVI 260 0.025 0.025 0.025 +0.005 TOREX GOLD RESOURCES INC. TXG 492 0.940 0.900 0.930 -0.030 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.700 8.700 8.700 +0.350 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 9 8.700 8.700 8.700 0.000 URANIUM PARTICIPATION CORP. U 477 5.670 5.320 5.390 -0.110 ATHABASCA URANIUM INC. UAX 150 0.025 0.025 0.025 -0.020 UEX CORP UEX 10 0.390 0.390 0.390 +0.035 DOMTAR CORPORATION UFS 7 93.220 90.840 93.220 +1.690 UNIGOLD INCORPORATED UGD 150 0.065 0.065 0.065 -0.015 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 4 10.380 10.380 10.380 +0.420 UNI SELECT INC UNS 8 28.100 28.000 28.100 -0.300 URTHECAST CORP. UR 2152 2.570 2.490 2.510 +0.210 URANERZ ENERGY CORPORATION URZ 49 1.250 1.200 1.200 +0.070 U.S. SILVER & GOLD INC. USA 15 0.320 0.320 0.320 -0.380 U.S. HOUSING RECOVERY FUND USH.UN 30 9.800 9.800 9.800 -0.040 U3O8 CORP UWE 505 0.110 0.100 0.110 +0.010 VERMILION ENERGY INC. VET 161 60.670 58.600 60.520 +1.740 VIRTUTONE NETWORKS INC VFX 140 0.380 0.375 0.375 +0.195 VISTA GOLD CORP VGZ 15 0.420 0.370 0.370 -0.030 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 440 97.500 96.500 97.260 0.000 ASTON HILL VIP INCOME FUND VIP.UN 10 9.700 9.700 9.700 +0.120 5N PLUS INC. VNP 53 3.000 2.850 2.880 -0.080 VALENER INC. VNR 2 15.430 15.430 15.430 -0.120 VALENER INC. PR SERIES A VNR.PR.A 5 25.500 25.500 25.500 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 141 117.330 114.110 115.280 +1.070 VERESEN INC. VSN 460 14.100 13.700 13.880 +0.180 VERESEN INC. PR. SER. A VSN.PR.A 4 24.710 24.710 24.710 +0.610 VOLTA RESOURCES INC. VTR 70 0.310 0.295 0.295 -0.025 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 48.230 48.230 48.230 +1.160 WANTED TECHNOLOGIES CORP WAN 50 1.230 1.230 1.230 +0.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 16.520 16.520 16.520 +0.020 WHITECAP RESOURCES INC. WCP 1837 12.800 12.530 12.640 -0.150 WESTERN FOREST PRODUCTS INC. WEF 4078 1.760 1.710 1.750 +0.040 WESTERNONE INC. WEQ 8 7.970 7.970 7.970 +0.060 WESTSTAR RESOURCES CORP WER 150 0.020 0.020 0.020 -0.005 WEST FRASER TIMBER WFT 161 95.470 93.710 94.660 +0.780 WI-LAN INC WIN 194 3.460 3.390 3.460 +0.040 WESTJET AIRLINES LTD. WJA 91 28.240 27.480 28.190 +0.420 WAJAX CORP WJX 67 36.480 35.850 36.480 +1.320 WALLBRIDGE MNG J WM 1030 0.050 0.050 0.050 -0.005 GEORGE WESTON LIMITED WN 180 81.410 78.670 81.170 +1.390 WESTPORT INNOV WPT 26 22.280 21.610 21.810 -0.960 WESTERN POTASH CORPORATION WPX 5 0.330 0.330 0.330 -0.080 WESTERN ENERGY SVCS CORP WRG 42 7.350 7.120 7.270 -0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 50 35.660 34.310 35.250 +0.730 WESTERNZAGROS RESOURCES LTD WZR 2955 0.860 0.800 0.800 0.000 TMX GROUP LIMITED X 14 51.620 51.020 51.620 +0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 30.130 30.060 30.060 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 173 20.850 20.760 20.760 -0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 3.470 3.430 3.430 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 23.980 23.980 23.980 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 367 17.100 16.900 17.030 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 90 28.910 28.180 28.310 -0.670 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 4 20.130 20.130 20.130 -0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.790 20.790 20.790 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 185 9.910 9.450 9.750 -0.430 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.580 21.580 21.580 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1096 19.530 19.170 19.260 -0.170 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 1000 2.500 2.500 2.500 +0.250 EXETER RESOURCES CORP XRC 5 0.670 0.670 0.670 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 222 15.000 14.830 14.890 -0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 180 28.650 28.610 28.640 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 20 19.850 19.830 19.850 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 51 20.760 20.640 20.730 -0.190 SIRIUS XM CANADA HOLDINGS INC. SV XSR 94 8.570 8.500 8.570 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 24.260 24.260 24.260 -0.470 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 21 11.930 11.910 11.910 -0.090 YELLOW MEDIA LIMITED Y 37 18.050 17.180 18.050 +1.090 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 80 0.970 0.910 0.910 +0.360 YIELDPLUS INCOME FUND YP.UN 5 7.500 7.500 7.500 +0.100 YORBEAU RES A J YRB.A 35 0.170 0.170 0.170 0.000 YAMANA GOLD INC YRI 1906 9.430 8.860 9.390 -0.160 ZARGON OIL & GAS LTD. ZAR 21 8.300 7.970 8.250 +0.250 BMO SHORT CORPORATE BOND INDEX ETF ZCS 80 14.800 14.770 14.790 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 43 21.350 20.850 20.850 -0.530 ZENYATTA VENTURES LTD. ZEN 48 3.080 2.180 2.180 -0.880 ZOOMED INC ZMD 120 0.040 0.040 0.040 +0.015 ZENN MOTOR COMPANY INC ZNN 38 1.260 1.260 1.260 -0.120 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 215 14.170 14.050 14.050 -0.030 BMO S&P 500 INDEX ETF ZSP 802 21.230 21.230 21.230 +0.800 BMO COVERED CALL CANADIAN BANKS ETF ZWB 12 16.130 15.720 15.720 -0.420 BMO COVERED CALL UTILITIES ETF ZWU 400 14.180 14.180 14.180 -0.230 Trades: 83,790 Total Volume: 74,969,106 Total Value: $558,929,884 Avg Volume per Day: 24,989,702 Avg Value per Day: $186,309,961 Avg Trades per Day*: 6.22 Avg Price per Share: $7.46 Avg Value per Trade: $6,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.