Pure Trading Weekly Market Summary December 27 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.315 0.315 0.315 -0.005 AASTRA TECHNOLOGIS AAH 20 42.710 41.770 42.660 +0.470 PURE INDTL REAL ESTATE TR AAR.UN 227 4.720 4.580 4.670 -0.050 ADVANTAGE OIL & GAS LTD. AAV 156 4.680 4.590 4.630 -0.040 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1210 100.940 100.550 100.740 +0.130 ABSOLUTE SOFTWARE CORP. ABT 27 7.070 6.740 6.890 -0.210 BARRICK GOLD CORPORATION ABX 1781 18.680 17.380 18.680 +0.860 AIR CANADA CL A AC.A 12 7.490 7.430 7.470 -0.080 AIR CANADA CL B AC.B 278 7.600 7.400 7.470 -0.070 AMICA MATURE ACC 1 7.900 7.900 7.900 -0.170 ATCO LTD. CL.I NV ACO.X 91 46.820 45.880 46.370 +0.390 AUTOCANADA INC. ACQ 54 45.700 44.390 44.840 +0.370 ACTIVE CONTROL TECH INC ACT 20 0.030 0.030 0.030 -0.020 ALARIS ROYALTY CORP AD 59 30.250 29.600 29.720 -0.440 ADIRA ENERGY LTD. ADL 1440 0.020 0.015 0.020 +0.005 ALDERON IRON ORE CORP. ADV 68 1.580 1.500 1.580 0.000 AURORA OIL & GAS LIMITED AEF 220 2.840 2.780 2.830 +0.050 AGNICO EAGLE MINES LIMITED AEM 341 28.560 26.660 28.530 +1.730 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 750 96.990 94.510 94.750 -1.360 ARGENT ENERGY TRUST AET.UN 137 8.000 7.670 7.800 +0.100 ACTIVENERGY INCOME FUND AEU.UN 3 7.990 7.990 7.990 +0.050 AG GROWTH INTERNATIONAL INC. AFN 97 45.020 43.100 44.040 +0.540 AGF MANAGEMENT LTD. CL.B NV AGF.B 200 13.360 12.860 13.260 +0.400 ALAMOS GOLD INC. AGI 178 12.870 12.130 12.820 +0.700 ALLIANCE GRAIN TRADERS INC. AGT 26 16.810 16.440 16.610 -0.090 AGRIUM INC AGU 88 97.870 96.120 97.760 +1.320 AMARC RESOURCES LTD AHR 6560 0.040 0.040 0.040 0.000 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 140 92.250 92.250 92.250 -0.250 AURIGA GOLD CORP AIA 355 0.020 0.020 0.020 +0.010 ALTUS GROUP LIMITED AIF 3 16.660 16.600 16.600 -0.020 AIMIA INC. AIM 58 19.540 19.130 19.460 +0.290 ASANKO GOLD INC. AKG 39 1.800 1.720 1.770 +0.050 ALTAGAS LTD. ALA 73 40.740 40.470 40.590 -0.070 ALGOMA CENTRAL ALC 6 16.610 16.450 16.610 -0.420 ALTIUS MINERALS CORP. ALS 8 12.240 10.540 12.080 +1.460 ALVOPETRO ENERGY LTD. ALV 125 1.150 1.130 1.140 -0.010 ALEXANDER ENERGY LTD. ALX 115 0.780 0.780 0.780 +0.060 AUTOMODULAR CORPORATION AM 1 2.410 2.410 2.410 +0.060 AMERICAS BULLION ROYALTY CORP. AMB 200 0.070 0.065 0.070 0.000 AM GOLD INC. AMG 120 0.010 0.010 0.010 0.000 ALMADEN MINERALS LTD. AMM 5 1.150 1.150 1.150 -0.090 AINSWORTH LUMBER CO. LTD ANS 9 4.110 4.100 4.110 +0.030 ALLIED NEVADA GOLD CORP ANV 60 3.850 3.390 3.850 +0.470 ANACONDA MINING INC ANX 640 0.065 0.065 0.065 -0.005 SPHERE 3D CORPORATION ANY 103 6.360 6.360 6.360 +2.560 AFRICA OIL CORP AOI 1287 9.080 8.480 9.080 +0.570 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 32.330 32.010 32.140 +0.110 ACASTI PHARMA INC. APO 8 1.300 1.300 1.300 +0.020 AFRICAN QUEEN MINES LTD AQ 100 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 384 7.450 7.240 7.330 -0.050 ARGONAUT GOLD INC. AR 220 5.340 5.030 5.330 +0.200 AECON GROUP INC ARE 58 15.910 15.630 15.910 +0.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.730 103.730 103.730 +0.090 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 200 105.550 105.550 105.550 +0.440 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 480 105.750 105.750 105.750 +3.450 ARCHER PETROLEUM CORP. ARK 5000 0.150 0.150 0.150 -0.140 ARC RESOURCES LTD. ARX 194 29.800 29.450 29.590 +0.080 ALACER GOLD CORP. ASR 561 2.200 2.000 2.190 +0.130 ATS AUTOMATION ATA 53 13.830 13.340 13.730 +0.170 ATRIUM INNOVATIONS INC. ATB 37 24.270 24.050 24.230 +0.090 ATAC RESOURCES LTD ATC 10 0.610 0.610 0.610 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 62 80.100 78.760 78.760 -0.360 ATHABASCA OIL CORPORATION ATH 1147 6.350 6.160 6.260 +0.020 ATLANTIC POWER CORP. ATP 766 3.790 3.260 3.780 +0.540 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 98.850 98.640 98.640 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1100 66.940 65.490 66.890 +2.690 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 980 63.240 61.050 62.120 -0.440 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 240 51.580 51.000 51.580 +0.320 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 350 52.900 52.010 52.210 -1.810 AURICO GOLD INC. AUQ 270 3.880 3.630 3.880 +0.240 AURA SILVER RESOURCES INC AUU 250 0.010 0.010 0.010 0.000 AVALON RARE METALS INC. AVL 15 0.610 0.540 0.610 +0.060 AVIGILON CORPORATION AVO 40 31.450 30.480 30.480 -1.250 AVANTI MINING INC. AVT 160 0.045 0.045 0.045 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.840 21.650 21.840 +0.140 ARROWSTAR RESOURCES LTD AWS 70 0.015 0.015 0.015 -0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 630 105.400 104.760 104.990 -0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 340 102.990 102.200 102.990 +1.230 ARTIS REIT AX.UN 102 14.780 14.590 14.650 +0.050 ALEXCO RESOURCE CORP. AXR 9 1.290 1.280 1.290 -0.070 ALTERRA POWER CORP. AXY 5 0.290 0.290 0.290 -0.005 AMAYA GAMING GROUP INC. AYA 20 8.000 7.890 8.000 +0.420 AUGUSTA RESOURCE CORPORATION AZC 10 1.570 1.540 1.540 0.000 AZIMUT EXPLORATION INC AZM 1000 0.180 0.180 0.180 +0.005 ALEXANDRIA MINERALS CORP AZX 10 0.030 0.030 0.030 0.000 BELL ALIANT INC. BA 172 26.790 26.370 26.730 +0.320 BANRO CORP. BAA 1060 0.510 0.440 0.510 +0.055 BADGER DAYLIGHTING LTD. BAD 2 87.000 86.990 86.990 +1.490 BAJA MINING CORP. BAJ 100 0.010 0.010 0.010 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 103 41.100 40.050 41.040 +0.810 BANNERMAN RESOURCES LIMITED BAN 10 0.045 0.045 0.045 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 0 BLACKBERRY LIMITED BB 2593 8.260 7.460 7.820 +0.150 BOMBARDIER INC. CL. B SV BBD.B 1833 4.700 4.570 4.690 +0.070 COTT CORP BCB 14 8.600 8.460 8.570 +0.040 BCE INC. BCE 549 46.240 45.410 46.110 +0.690 BCE INC PR SHARES SERIES AC BCE.PR.C 1 19.830 19.830 19.830 -0.420 BCE INC. 1ST PR SERIES AK BCE.PR.K 40 21.360 21.360 21.360 +0.100 BEAR CREEK MINING CORP BCM 55 1.500 1.260 1.500 +0.230 BLACK DIAMOND GROUP LIMITED BDI 25 29.410 29.130 29.250 +0.390 BIRD CONSTRUCTION INC. BDT 21 13.020 12.550 12.970 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 59.360 58.120 59.030 +0.770 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44 27.800 27.300 27.460 +0.020 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 2 10.100 10.100 10.100 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 81 26.530 26.240 26.370 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 49 41.910 39.850 41.840 +2.240 BIRCHCLIFF ENERGY LTD. BIR 219 7.470 7.290 7.330 -0.050 BNK PETROLEUM INC. BKX 57 1.590 1.540 1.590 -0.010 BALLARD POWER SYSTEMS INC BLD 41 1.640 1.550 1.580 -0.060 BELLUS HEALTH INC BLU 50 0.415 0.415 0.415 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 100 106.910 106.130 106.560 -0.120 BANK OF MONTREAL BMO 151 70.580 69.910 70.380 +0.400 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 20 24.240 24.240 24.240 -0.320 BONTERRA ENERGY CORP. BNE 9 54.350 53.750 54.020 +0.030 BANKERS PETROLEUM LTD. BNK 594 4.290 4.100 4.150 -0.090 BONAVISTA ENERGY CORPORATION BNP 360 14.030 13.800 13.950 +0.170 BANK OF NOVA SCOTIA BNS 467 66.020 64.830 65.910 +1.030 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 20 24.040 24.040 24.040 +0.240 AMERICAS PETROGAS INC. BOE 1626 1.700 1.570 1.680 +0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 47 26.500 26.360 26.430 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.640 20.640 20.640 -1.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 27 20.590 20.400 20.560 +0.180 BROOKFIELD OFFICE PPTY AAA PR SER V BPO.PR.X 2 13.350 13.300 13.300 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 14 21.460 21.340 21.440 +0.100 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 130 0.060 0.060 0.060 -0.005 BRIGUS GOLD CORP. BRD 200 0.830 0.830 0.830 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 9 26.040 25.200 26.040 +0.590 BELO SUN MINING CORP. BSX 45 0.350 0.325 0.350 +0.030 BTB REIT BTB.UN 79 4.480 4.440 4.440 0.000 BAYTEX ENERGY CORP. BTE 230 41.800 41.420 41.680 +0.150 B2GOLD CORP. BTO 10598 2.290 2.100 2.280 +0.130 BONTERRA RESOURCES INC BTR 1380 0.010 0.010 0.010 0.000 BEVO AGRO INC BVO 15 0.175 0.175 0.175 0.000 BROWNSTONE ENERGY INC. BWN 2206 0.040 0.035 0.035 -0.005 BELLATRIX EXPLORATION LTD BXE 484 7.930 7.540 7.890 +0.330 BOYD GROUP INCOME FUND BYD.UN 16 32.480 31.620 32.330 +1.680 AMERICAN BONANZA GOLD CORP. BZA 440 0.015 0.015 0.015 0.000 CAE INC CAE 133 13.750 13.470 13.750 +0.100 CANAM GROUP INC. CAM 107 13.490 12.860 13.420 +0.280 CDN APARTMENT UN CAR.UN 76 21.040 20.630 20.750 -0.150 CASCADES INC CAS 72 6.850 6.680 6.840 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 102 19.780 19.760 19.770 -0.020 CANADA BREAD CBY 3232 80.500 72.460 72.460 -7.640 COGECO CABLE INC. SV CCA 57 48.310 46.880 48.250 +0.990 CANADA CARBON INC. CCB 5 0.205 0.205 0.205 +0.065 CASCADERO COPPER CORP CCD 70 0.010 0.010 0.010 -0.125 COMMERCE RESOURCES CORP CCE 220 0.075 0.065 0.075 +0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.890 6.880 6.880 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 79.450 77.400 78.130 -0.800 CANARC RES J CCM 70 0.035 0.035 0.035 -0.005 CAMECO CORP CCO 430 22.240 21.830 22.010 -0.070 CATAMARAN CORPORATION CCT 189 51.440 50.650 51.340 +0.320 CATALYST COPPER CORP. CCY 200 0.005 0.005 0.005 -0.005 CADILLAC VENTURES INC. CDC 23963 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 191 1.070 1.020 1.070 +0.160 CANELSON DRILLING INC CDI 24 6.440 6.320 6.420 +0.070 COEUR MINING INC. CDM 12 11.750 10.620 11.750 +1.130 COM DEV INTL CDV 141 3.760 3.710 3.750 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 95 24.370 24.350 24.360 +0.070 CENTAMIN PLC. CEE 70 0.760 0.760 0.760 -0.030 COASTAL ENERGY COMPANY CEN 1808 18.880 18.850 18.870 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 9 5.180 5.180 5.180 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 138 23.460 22.390 22.570 -0.240 CALMENA ENERGY SERVICES INC. CEZ 310 0.040 0.040 0.040 +0.005 CANACCORD GENUITY GROUP INC. CF 108 6.820 6.530 6.810 +0.120 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 10 18.060 18.060 18.060 +0.060 CERF INCORPORATED CFL 7 3.000 3.000 3.000 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 16 12.610 12.050 12.610 +0.840 CLIFTON STAR RES INC CFO 5 0.165 0.165 0.165 -0.055 CANFOR CORP CFP 56 26.760 26.310 26.480 -0.090 CALFRAC WELL SERVICES LTD. CFW 223 31.320 31.000 31.100 +0.070 CENTERRA GOLD INC. CG 582 4.340 3.870 4.180 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.770 2.670 2.770 +0.010 CARLISLE GOLDFIELDS LIMITED CGJ 250 0.050 0.045 0.045 -0.005 iSHARES GOLD BULLION ETF CGL 10 10.680 10.680 10.680 -0.280 COGECO INC. SV CGO 1 48.490 48.490 48.490 +0.480 CINEPLEX INC. CGX 41 44.360 43.780 44.120 +0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 107.830 107.830 107.830 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1193 19.630 19.180 19.500 +0.510 CHOICE PROPERTIES REIT CHP.UN 153 10.490 10.310 10.340 -0.100 CHORUS AVIATION INC. CL B CHR.B 128 4.120 4.060 4.090 -0.020 CANBANC INCOME CORP. CIC 2600 CI FINANCIAL CORP. CIX 50 35.440 35.020 35.070 +0.120 CARDINAL ENERGY LTD. CJ 22 11.800 11.750 11.770 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 67 25.920 25.370 25.840 +0.270 CHINOOK ENERGY INC. CKE 46 1.110 1.110 1.110 +0.150 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.350 19.350 19.350 -0.090 CONNACHER OIL & GAS LTD. CLL 145 0.170 0.170 0.170 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.170 8.100 8.100 -0.110 CELESTICA INC SV CLS 163 10.980 10.490 10.980 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 487 90.720 89.270 90.610 +0.170 COMMANDER RESOURCES LTD CMD 580 0.040 0.040 0.040 -0.110 COMPUTER MODELLING GROUP LTD CMG 12 27.450 26.900 26.900 -0.660 CHLORMET TECHNOLOGIES INC CMT 10 0.040 0.040 0.040 0.000 CANACOL ENERGY LTD CNE 55 7.160 6.850 7.150 +0.330 CANGENE CORP CNJ 53 3.410 3.390 3.410 -0.010 CONTINENTAL GOLD LIMITED CNL 192 3.230 2.860 3.210 +0.110 CDN NATURAL RES CNQ 871 35.840 35.030 35.730 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 373 60.930 59.800 60.640 +0.690 COASTAL CONTACTS INC. COA 7 8.910 8.690 8.750 +1.150 CARDIOME PHARMA CORP COM 8 6.940 6.380 6.810 -0.160 CANADIAN OIL SANDS LIMITED COS 628 20.110 19.920 20.030 +0.110 COVALON TECHNOLOGIES LTD COV 123 1.060 1.060 1.060 0.000 iSHARES GBL AGRICULTURE IND FND COW 1000 27.070 27.050 27.070 +1.470 CANADIAN PACIFIC RAILWAY LIMITED CP 100 163.020 160.500 161.620 -0.330 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 140 15.960 15.900 15.900 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 27 15.920 15.900 15.920 0.000 CRESCENT POINT ENERGY CORP. CPG 194 41.460 41.050 41.350 -0.040 CAPITAL POWER CORPORATION CPX 126 21.390 21.070 21.170 -0.110 CEQUENCE ENERGY LTD. CQE 14 1.790 1.760 1.790 +0.040 CREW ENERGY INC CR 199 6.300 6.140 6.260 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 50 13.650 13.520 13.550 -0.110 CT REIT CRT.UN 23 10.910 10.860 10.910 0.000 CAPSTONE MINING CORP. CS 345 3.000 2.810 3.000 +0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 232 3.580 3.510 3.560 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 99.780 98.520 99.780 +1.460 THE CASH STORE FINANCIAL SERVICES INC. CSF 74 1.540 1.170 1.540 +0.410 CHARTWELL RETIREMENT RESIDENCES CSH.UN 216 9.930 9.730 9.870 +0.150 COLOSSUS MINERALS INC CSI 4269 0.080 0.035 0.075 -0.050 CONTRANS GROUP INC. CSS 14 13.250 13.000 13.030 +0.020 CONSTELLATION SOFTWARE INC. CSU 59 219.990 214.010 218.100 +0.520 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 19.240 19.240 19.240 0.000 CAN-60 INCOME CORP. CSY 600 CROCOTTA ENERGY INC. CTA 94 2.920 2.850 2.890 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 121 100.000 97.610 99.870 +1.680 CITADEL INCOME FUND CTF.UN 5 3.660 3.660 3.660 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 78 35.760 35.200 35.450 -0.010 COMINAR R E UN CUF.UN 243 18.020 17.710 17.910 -0.220 COPPER MINING CORPORATION CUM 261 1.680 1.560 1.680 +0.120 CHURCHILL CORP A CUQ 5 9.450 9.100 9.450 +0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.240 101.050 101.240 +0.130 CANEXUS CORPORATION CUS 341 7.100 6.950 7.040 +0.100 CENOVUS ENERGY INC. CVE 376 30.230 29.660 30.170 +0.390 CERVUS EQUIPMENT CORPORATION CVL 1 22.800 22.800 22.800 -0.200 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 106.170 106.100 106.100 +0.320 CAVAN VENTURES INC CVN 170 0.035 0.030 0.035 +0.005 CDN WESTERN BANK CWB 70 38.590 37.940 38.540 +0.870 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 223 24.840 24.580 24.730 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 3.000 2.920 2.920 +0.020 COUNSEL CORP CXS 58 2.480 2.250 2.340 +0.110 CONTINENTAL PRECIOUS METALS CZQ 14343 0.090 0.090 0.090 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 177 28.450 28.140 28.210 -0.160 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 40 52.310 50.070 51.860 -0.090 DUNDEE CORP. CL.A SV DC.A 48 18.800 18.390 18.790 +0.620 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 120 90.000 90.000 90.000 -10.000 DIRECTCASH PAYMENTS INC. DCI 14 18.500 18.100 18.410 +0.130 DONNYCREEK ENERGY INC. DCK 15 2.220 2.210 2.210 +0.050 DOMINION DIAMOND CORPORATION DDC 16 15.170 14.940 15.010 +0.250 DELPHI ENERGY CORP. DEE 59 1.900 1.840 1.900 +0.100 DIAMOND FIELDS INTERNATIONAL LTD. DFI 10 0.020 0.020 0.020 -0.025 DETOUR GOLD CORP. DGC 1291 4.230 3.570 4.190 +0.370 DATA GROUP INC. DGI 70 0.450 0.450 0.450 -0.040 DAVIS + HENDERSON CORPORATION DH 24 29.490 29.240 29.460 +0.250 DHX MEDIA LTD. DHX 220 5.750 5.480 5.600 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 880 98.740 98.310 98.390 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 514 8.350 8.270 8.300 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.450 40.450 40.450 +1.610 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20 100.150 100.030 100.030 -0.030 DUNDEE INDUSTRIAL REIT DIR.UN 171 8.840 8.670 8.760 +0.130 DENISON MINES CORP DML 219 1.300 1.220 1.300 +0.090 CIPHER PHARMACEUTICALS INC. DND 34 8.000 7.760 7.890 +0.030 DYNACOR GOLD MINES INC DNG 2 1.820 1.790 1.820 +0.070 CANDENTE COPPER CORP. DNT 80 0.260 0.260 0.260 -0.010 DOLLARAMA INC. DOL 1326 88.310 86.370 86.800 -0.950 BRP INC. DOO 21 30.390 29.390 30.390 +0.660 DPF INDIA OPPORTUNITIES FUND DPF.UN 4106 3.450 3.450 3.450 +0.020 DUNDEE PRECIOUS METALS INC. DPM 563 2.870 2.680 2.850 +0.080 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 4 1.300 1.300 1.300 -3.890 MEDICAL FACILITIES CORP. DR 1 17.930 17.930 17.930 +0.880 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 105.050 105.050 105.050 +0.030 DREAM UNLIMITED CORP. DRM 2 17.240 17.180 17.240 +0.600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 2.600 2.600 2.600 0.000 DESCARTES SYS DSG 91 14.280 13.750 14.030 -0.060 DEETHREE EXPLORATION LTD. DTX 56 9.610 9.320 9.610 +0.200 EAGLE HILL EXPLORATION CORP EAG 120 0.065 0.065 0.065 -0.005 ENCANA CORP. ECA 366 19.300 19.120 19.260 +0.270 ENERCARE INC. ECI 48 10.010 9.900 9.900 +0.010 EDGE RESOURCES INC. EDE 5 0.130 0.130 0.130 -0.100 ENDEAVOUR SILVER CORP. EDR 56 3.720 3.360 3.710 +0.310 ENDEAVOUR MINING CORPORATION EDV 120 0.510 0.470 0.510 +0.055 ELEMENT FINANCIAL CORPORATION EFN 176 14.150 13.920 13.930 -0.240 ENERGY FUELS INC. EFR 3 6.050 5.990 6.050 -0.090 ENERFLEX LTD. EFX 17 14.860 14.530 14.690 +0.070 ENERGOLD DRILLING CORP EGD 27 1.540 1.490 1.510 +0.050 EAGLE ENERGY TRUST EGL.UN 262 8.180 8.000 8.050 +0.020 EXCHANGE INCOME CORPORATION EIF 9 22.980 22.780 22.980 +0.310 CANOE EIT INCOME FUND TRUST EIT.UN 1370 11.940 11.660 11.860 +0.200 ELDORADO GOLD ELD 613 6.140 5.740 6.090 +0.270 EASTERN PLATINUM LIMITED ELR 420 0.070 0.065 0.070 +0.005 EMERA INCORPORATED EMA 211 30.800 30.310 30.680 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 83 72.750 71.630 72.120 -0.290 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 2000 ENBRIDGE INC ENB 849 46.280 45.210 46.030 +0.720 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 71 23.780 23.320 23.670 +0.300 ENTREC CORPORATION ENT 4 1.660 1.660 1.660 -0.020 ENHANCED OIL RESOURCES INC EOR 160 0.045 0.040 0.040 0.000 ENCANTO POTASH CORP. EPO 655 0.150 0.150 0.150 0.000 EPSILON ENERGY LTD. EPS 2 3.350 3.330 3.350 +0.090 ENERPLUS CORPORATION ERF 120 19.610 19.330 19.610 +0.170 ENSIGN ENERGY SERVICES INC. ESI 76 16.600 16.140 16.370 +0.170 ENGHOUSE SYSTEMS LTD. ESL 1 31.920 31.920 31.920 +0.660 ESSENTIAL ENERGY SERVICES LTD. ESN 88 2.940 2.900 2.940 +0.030 ESTRELLA GOLD CORPORATION EST 160 0.030 0.025 0.030 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 10 15.270 14.950 15.270 +0.050 ENTREE GOLD INC. ETG 35 0.300 0.290 0.300 0.000 EVOLVING GOLD CORP EVG 1240 0.025 0.020 0.025 +0.005 EVERTON RESOURCES INC EVR 10 0.025 0.025 0.025 -0.005 EAST WEST PETROLEUM CORP. EW 15 0.470 0.465 0.470 -0.020 EXTENDICARE INC. EXE 67 6.650 6.510 6.650 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.300 100.300 100.300 +0.090 EXFO INC. EXF 10 5.270 5.270 5.270 -0.450 EXCELLON RESOURCES INC EXN 36 1.100 1.040 1.100 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 232 5.600 5.470 5.470 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.000 11.870 11.930 +0.100 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 88.470 88.470 88.470 +0.590 FORMATION METALS INC. FCO 380 0.080 0.075 0.080 +0.005 FIRST CAPITAL REALTY INC. FCR 66 17.620 17.490 17.520 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 500 104.120 104.120 104.120 0.000 FISSION URANIUM CORP. FCU 22 1.010 1.010 1.010 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 FAIRCOURT GOLD INCOME CORP. FGX 9 3.700 3.700 3.700 -0.060 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5 7.100 7.100 7.100 +0.100 FLYHT AEROSPACE SOLUTIONS LTD. FLY 570 0.470 0.440 0.470 +0.030 FIRST QUANTUM J FM 629 18.700 17.820 18.630 +0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 2 22.470 22.390 22.470 +0.900 FRANCO-NEVADA CORPORATION FNV 115 44.100 41.900 43.940 +1.240 FALCON OIL & GAS LTD FO 20 0.190 0.190 0.190 -0.015 FIRST MAJESTIC SILVER CORP FR 116 10.350 9.760 10.340 +0.480 CANYON SERVICES GROUP INC. FRC 61 12.000 11.730 11.920 -0.180 FREEHOLD ROYALTIES LTD. FRU 63 22.330 22.010 22.140 -0.080 FIRSTSERVICE CORPORATION SV FSV 3 45.410 45.300 45.410 -0.210 FORTUNE MNRL J FT 10780 0.240 0.240 0.240 +0.005 FINANCIAL 15 SPLIT CORP FTN 6 9.730 9.700 9.730 +0.440 FORTRESS PAPER LTD FTP 24 4.200 4.100 4.200 +0.220 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1000 51.000 51.000 51.000 -9.210 FORTIS INC FTS 74 30.460 30.240 30.390 -0.110 FINNING INTL FTT 95 27.120 26.580 27.120 +0.920 FISSION 3.0 CORP. FUU 8 0.155 0.155 0.155 +0.010 FORTUNA SILVER MINES INC FVI 110 3.020 2.800 3.020 +0.260 GOLDCORP INC G 7003 23.250 22.000 23.090 +0.750 GOLD BULLION DEV CORP GBB 30 0.035 0.030 0.035 +0.005 GOLDEN BAND RES INC GBN 260 0.010 0.010 0.010 -0.005 GABRIEL RES J GBU 140 0.820 0.760 0.800 0.000 GREAT CANADIAN GAMING CORP GC 15 14.750 14.420 14.730 0.000 COLABOR GROUP INC. GCL 35 4.800 4.660 4.740 +0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 160 98.260 98.030 98.260 +0.130 GIBSON ENERGY INC. GEI 73 27.480 26.980 27.240 +0.090 GASFRAC ENERGY SERVICES INC. GFS 43 1.860 1.640 1.810 +0.180 CGI GROUP INC. CL.A SV GIB.A 444 38.020 36.040 36.600 -0.960 GLOBAL DIV INV GR. INCOME TR. II GII.UN 3 1.490 1.490 1.490 +0.090 GILDAN ACTIVEWEAR INC. GIL 87 57.020 55.800 56.910 +1.100 GEOLOGIX EXPLORATIONS INC. GIX 30 0.070 0.070 0.070 -0.090 GLENTEL INC GLN 1 13.200 13.200 13.200 +0.460 GMP CAPITAL INC. GMP 13 6.790 6.690 6.690 +0.030 GMV MINERALS INC GMV 300 0.010 0.010 0.010 0.000 GENIVAR INC. GNV 26 32.240 31.320 31.410 -0.490 GOLDRUSH RESOURCES LTD GOD 100 0.010 0.010 0.010 -0.010 BSM TECHNOLGIES INC GPS 40 3.140 3.060 3.140 -0.010 GOLDQUEST MINING CORP GQC 5 0.250 0.250 0.250 -0.005 GRANITE REIT GRT.UN 161 38.150 37.770 38.150 +0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 25.750 24.910 25.740 -0.260 GOLDEN STAR GSC 5 0.435 0.435 0.435 -0.005 GRAN TIERRA ENERGY INC GTE 220 7.590 7.390 7.550 +0.100 GUYANA GOLDFIELDS INC GUY 112 1.700 1.560 1.670 +0.030 GREAT WESTERN MINERALS GRP GWG 110 0.070 0.070 0.070 -0.005 GREAT-WEST LIFECO INC GWO 85 32.780 31.820 32.700 +0.880 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 44 24.980 24.980 24.980 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 21.350 21.350 21.350 -0.820 GWR RES INC GWQ 130 0.025 0.025 0.025 -0.055 GEAR ENERGY LTD GXE 3 3.290 3.290 3.290 -0.020 GUESTLOGIX INC GXI 120 1.110 1.050 1.100 +0.040 HABANERO RESOURCES INC HAO 200 0.005 0.005 0.005 0.000 HUDSON S BAY COMPANY HBC 70 18.560 17.860 17.890 -0.810 HUDBAY MINERALS INC. HBM 199 8.670 8.030 8.660 +0.510 HOME CAPITAL GROUP INC. HCG 184 80.590 77.440 80.380 +2.800 HULDRA SILVER INC HDA 20 0.020 0.020 0.020 0.000 HANFENG EVERGREEN INC. HF 5 0.325 0.325 0.325 -0.665 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 135 24.220 22.820 22.820 -0.840 HIGH LINER HLF 0 HEALTHLEASE PROPERTIES REIT HLP.UN 9 9.490 9.420 9.430 -0.140 HIGH NORTH RESOURCES LTD. HN 50 0.330 0.330 0.330 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 4.890 4.890 4.890 +0.190 HORIZON NORTH LOGISTICS HNL 260 9.870 9.600 9.770 +0.020 HNZ GROUP INC. A HNZ.A 0 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 127 4.430 4.430 4.430 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 4.860 4.810 4.810 +0.110 HORIZON PETROLEUM PLC HPL 10 0.190 0.190 0.190 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.680 8.680 8.680 -0.190 H & R REAL EST UN HR.UN 358 21.370 20.890 20.900 -0.340 STANS ENERGY CORP. HRE 200 0.060 0.060 0.060 +0.010 HARTE GOLD CORP HRT 1080 0.055 0.050 0.055 +0.005 HEROUX-DEVTEK HRX 1 11.100 11.100 11.100 +0.160 HUSKY ENERGY INC. HSE 89 33.470 32.950 33.330 +0.550 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 24.880 24.480 24.880 +0.860 HAMILTON THORNE LTD HTL 140 0.050 0.050 0.050 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 254 7.920 7.080 7.130 -0.870 HARDWOODS DISTRIBUTION INC. HWD 6 9.720 9.710 9.720 +1.340 HIGH ARCTIC ENERGY SERVICES HWO 13 3.860 3.820 3.820 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 332 6.600 6.390 6.390 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 24.220 24.220 24.220 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 235 23.280 22.490 23.230 +0.650 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 20 3.870 3.870 3.870 +0.320 ITHACA ENERGY INC IAE 673 2.730 2.680 2.720 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 47.580 46.520 47.490 +0.410 INTREPID MINES LTD. IAU 10 0.260 0.260 0.260 -0.005 IVANHOE ENERGY IE 20 0.650 0.630 0.630 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 80 42.000 42.000 42.000 -1.000 INTACT FINANCIAL CORPORATION IFC 93 68.930 68.280 68.660 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 31 13.660 13.460 13.490 +0.140 IGM FINANCIAL INC. IGM 75 56.550 55.440 55.600 +0.390 IMPERIAL METALS CORP. III 2 15.190 14.300 15.190 +0.340 INTERRENT REIT IIP.UN 6 5.270 5.150 5.210 -0.040 IMRIS INC IM 20 1.600 1.380 1.600 +0.220 IAMGOLD CORP IMG 606 3.720 3.340 3.710 +0.310 IMPERIAL OIL IMO 54 47.180 46.560 47.160 +0.630 INTERNATIONAL MINERALS CORPORATION IMZ 28 2.840 2.810 2.810 -0.040 IONA ENERGY INC. INA 15 0.660 0.660 0.660 0.000 INNERGEX RENEWABLE ENERGY INC. INE 394 10.440 10.200 10.320 -0.220 INNVEST REIT TRUST UNIT INN.UN 80 4.670 4.550 4.630 +0.020 INSCAPE CORP. SV INQ 1 2.100 2.100 2.100 +0.370 INTERTAINMENT MEDIA INC INT 720 0.035 0.035 0.035 -0.005 INV METALS INC. INV 1060 0.030 0.025 0.030 +0.005 INTER PIPELINE LTD. IPL 456 25.390 25.130 25.360 +0.170 INTERTAPE POLYMER ITP 55 14.030 13.640 14.030 +0.030 IVANHOE MINES LTD. IVN 488 2.000 1.940 1.940 -0.060 IVERNIA INC IVW 55 0.125 0.125 0.125 +0.005 JUST ENERGY GROUP INC. JE 152 7.630 7.260 7.620 +0.340 KINROSS GOLD CORP K 2915 4.720 4.530 4.710 +0.110 KATANGA MINING LIMITED KAT 10 0.415 0.415 0.415 -0.085 KIMBER RES INC. KBR 655 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 36 9.530 9.400 9.400 -0.150 KEYERA CORP. KEY 157 63.870 62.560 63.270 -0.050 KLONDIKE GOLD CORP. KG 7500 0.020 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 107 2.550 2.290 2.440 +0.160 STELLAR BIOTECHNOLOGIES INC. KLH 6 2.010 1.960 1.980 +0.070 KELSO TECHNOLOGIES INC KLS 8 3.060 3.060 3.060 -0.040 KILLAM PROPERTIES INC. KMP 43 10.360 10.070 10.320 +0.180 KARNALYTE RESOURCES INC. KRN 48 1.620 1.570 1.620 -0.020 LOBLAW COMPANIES LIMITED L 212 42.630 41.780 41.930 -0.670 LITHIUM AMERICAS CORP. LAC 85 0.310 0.300 0.310 +0.010 DECLAN RESOURCES INC. LAN 1010 0.095 0.095 0.095 +0.005 LAURENTIAN BANK LB 74 47.170 45.920 47.010 +1.010 LEGACY OIL AND GAS INC. LEG 333 6.180 6.070 6.170 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 47 4.530 4.250 4.530 +0.090 LUNA GOLD CORP LGC 1 1.310 1.310 1.310 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 33.940 33.320 33.540 +0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.295 0.215 0.295 +0.075 LIQUOR STORES N.A. LTD. LIQ 35 14.210 13.920 14.010 +0.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 102.930 102.930 102.930 +0.160 LAKELAND RESOURCES INC. LK 15 0.185 0.185 0.185 LINCOLN MINING CORPORATION LMG 100 0.010 0.010 0.010 -0.005 LOMIKO METALS INC LMR 320 0.130 0.060 0.130 +0.075 LINAMAR CORP LNR 50 43.200 41.680 43.040 +0.530 LONGVIEW OIL CORP. LNV 42 4.900 4.810 4.840 +0.010 LONG RUN EXPLORATION LTD LRE 72 5.320 5.190 5.310 +0.210 LAKE SHORE GOLD CORP. LSG 45 0.500 0.455 0.500 +0.020 LONESTAR WEST INC. LSI 12 3.230 3.190 3.230 +0.130 LIGHTSTREAM RESOURCES LTD. LTS 530 5.890 5.370 5.860 +0.480 LUCARA DIAMOND CORP LUC 107 1.760 1.590 1.760 +0.190 LUNDIN MINING CORP. LUN 1557 4.580 4.350 4.570 +0.210 LEVON RES LTD LVN 15 0.250 0.245 0.245 +0.030 LEISUREWORLD SENIOR CARE CORP LW 5 11.360 11.260 11.350 +0.290 LYDIAN INTERNATIONAL LTD LYD 5 0.710 0.710 0.710 +0.010 MAG SILVER CORP. MAG 23 5.760 5.190 5.710 +0.420 MATAMEC EXPLORATIONS INC MAT 100 0.075 0.075 0.075 -0.010 MEGA BRANDS INC. MB 1 15.750 15.750 15.750 0.000 MBAC FERTILIZER CORP. MBC 83 1.490 1.380 1.490 +0.010 MANITOBA TELECOM MBT 92 29.590 28.930 29.440 +0.620 MCCOY BROS INC. MCB 1 6.840 6.840 6.840 +0.040 MACRO ENTERPRISES INC. MCR 17 5.890 5.850 5.850 -0.140 MACDONALD DETTWILER MDA 84 81.710 80.010 81.420 +0.680 MAJOR DRILLING GRP MDI 118 7.730 7.320 7.650 +0.300 MEDALLION RESOURCES LTD MDL 50 0.230 0.230 0.230 +0.040 MDN INC. MDN 220 0.045 0.045 0.045 +0.005 MONETA PORCUPINE J ME 1300 0.065 0.060 0.065 +0.005 MEG ENERGY CORP. MEG 40 30.550 30.100 30.520 +0.110 MANITOK ENERGY INC. MEI 1 2.170 2.170 2.170 +0.050 MIDLANDS MINERAL CORP MEX 5000 0.010 0.010 0.010 0.000 MANULIFE FIN MFC 937 21.070 20.650 21.030 +0.340 MAPLE LEAF FOODS MFI 50 16.930 16.590 16.750 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 150 86.670 83.720 86.430 +3.380 MEGA URANIUM LTD. MGA 240 0.070 0.070 0.070 0.000 MIGAO CORPORATION MGO 400 0.960 0.960 0.960 -0.140 MEGA PRECIOUS METALS INC. MGP 4450 0.090 0.090 0.090 -0.090 MUSGROVE MINERALS CORP. MGS 3355 0.030 0.025 0.030 -0.125 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 159 7.850 7.750 7.850 +0.070 GENWORTH MI CANADA INC. MIC 38 36.740 35.280 36.710 +1.460 MINT INCOME FUND WTS MID.WT 80 0.035 0.030 0.030 0.000 MAJESTIC GOLD CORP MJS 210 0.085 0.080 0.085 -0.055 MERCATOR MINERALS LTD. ML 530 0.095 0.085 0.095 +0.005 MINCO GOLD CORPORATION MMM 10 0.180 0.180 0.180 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 221 2.050 2.000 2.050 +0.020 MART RESOURCES INC MMT 28 1.260 1.210 1.220 +0.020 MANDALAY RESOURCES CORP MND 5 0.770 0.770 0.770 +0.020 MENA HYDROCARBONS INC. MNH 2912 0.005 0.005 0.005 -0.005 ROYAL CANADIAN MINT CAD ETR MNT 57 13.700 13.660 13.680 -0.300 MELCOR DEV MRD 1 20.160 20.160 20.160 +0.700 MARTINREA INTERNATIONAL INC. MRE 969 7.570 6.960 7.530 +0.510 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.360 9.360 9.360 +0.170 MIRA RESOURCES CORP. MRP 1270 0.010 0.005 0.005 -0.005 MORGUARD UN MRT.UN 6 16.160 16.000 16.000 +0.050 METRO INC. MRU 43 65.430 64.690 64.800 -0.530 MORNEAU SHEPELL INC. MSI 0 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 109.440 109.440 109.440 +0.210 MERUS LABS INTERNATIONAL INC. MSL 21 1.450 1.420 1.420 +0.270 MULLEN GROUP LTD. MTL 35 28.320 28.010 28.320 +0.370 MTY FOOD GROUP INC MTY 1 34.000 34.000 34.000 +0.650 MCEWEN MINING INC. MUX 39 2.060 1.860 2.060 +0.160 METHANEX CORP MX 72 62.560 61.420 62.340 +0.540 MERREX GOLD INC MXI 20 0.025 0.025 0.025 -0.025 NATIONAL BANK OF CANADA NA 158 88.660 88.020 88.320 -0.730 NEWALTA CORPORATION NAL 80 17.340 16.980 17.080 +0.060 NORBORD INC. NBD 102 33.940 32.900 33.350 +0.110 NORBORD INC. WTS. NBD.WT 100 1.850 1.770 1.850 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 8 1.610 1.340 1.340 -0.440 NORDION INC. NDN 2 9.150 9.030 9.150 +0.070 NEW FLYER INDUSTIRES INC. NFI 550 10.580 10.500 10.580 -0.020 AFRICA HYDROCARBONS INC. NFK 10 0.115 0.115 0.115 -0.015 NOVAGOLD RES INC. NG 14 2.620 2.430 2.600 +0.140 NEW GOLD INC. NGD 572 5.550 5.070 5.490 +0.270 NORTHERN GOLD MINING INC NGM 300 0.035 0.030 0.030 +0.005 NGEX RESOURCES INC. NGQ 122 1.480 1.300 1.470 +0.120 NORANDA INCOME FUND NIF.UN 9 5.380 5.380 5.380 -0.040 NORSAT INTL NII 50 0.470 0.470 0.470 -0.070 NIKO RES NKO 750 3.350 2.600 2.690 +0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.300 6.250 6.250 -0.060 NORDIC OIL&GAS LTD. NOG 950 0.010 0.010 0.010 0.000 NORONT RES LTD NOT 170 0.235 0.230 0.230 +0.010 NORTHLAND POWER INC. NPI 84 15.380 15.220 15.380 +0.140 NORTHLAND POWER EQUITY INC. NPI.PR.A 10 20.410 20.410 20.410 -0.840 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 27.540 27.140 27.160 -0.100 NMC RESOURCE CORPORATION NRC 3000 0.045 0.045 0.045 -0.555 BIG NORTH GRAPHITE CORP. NRT 30 0.050 0.050 0.050 0.000 NEVSUN RES J NSU 161 3.550 3.370 3.550 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 3.290 3.290 3.290 -0.010 NUVISTA ENERGY LTD. NVA 83 7.270 7.140 7.180 +0.060 NOVUS ENERGY INC. NVS 950 1.160 1.160 1.160 0.000 THE NORTH WEST COMPANY INC. NWC 21 25.740 25.310 25.480 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 164 10.370 10.160 10.220 -0.020 NATCORE TECHNOLOGY INC. NXT 5 0.970 0.970 0.970 +0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 1800 ONEX CORPORATION SV OCX 117 56.430 55.480 56.010 +0.480 OCEANAGOLD CORP. OGC 103 1.560 1.480 1.540 0.000 ONCOLYTICS BIO ONC 45 1.700 1.680 1.690 -0.090 OPAWICA EXPLORATIONS INC. OPW 1010 0.020 0.010 0.020 -0.030 ORCA GOLD INC. ORG 300 ORBITE ALUMINAE INC. ORT 170 0.365 0.340 0.365 +0.010 OSISKO MINING CORPORATION OSK 696 4.740 4.350 4.710 +0.180 OCP SENIOR CREDIT FUND OSL.UN 5 10.070 10.070 10.070 +0.030 OPEN TEXT CORP OTC 46 98.680 97.080 97.710 +0.140 OREX EXPLORATION INC OX 100 0.015 0.015 0.015 -0.015 PRIMERO MINING CORP. P 166 4.870 4.540 4.840 +0.140 PAN AMERICAN J PAA 75 12.490 11.830 12.490 +0.620 PAN AFRICAN OIL LTD. PAO 740 0.065 0.065 0.065 -0.025 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 99.820 99.710 99.820 +0.110 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 94.340 93.720 94.340 +1.020 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 89.000 88.450 88.450 -1.110 PARTNERS REIT PAR.UN 27 5.360 5.220 5.220 -0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 35 0.340 0.315 0.335 +0.015 PREMIUM BRANDS HOLDINGS CORP PBH 0 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 105.000 105.000 105.000 +0.600 PROPHECY COAL CORP. PCY 30 0.065 0.065 0.065 -0.015 PRECISION DRILLING CORPORATION PD 566 9.910 9.600 9.900 +0.260 N A PALLADIUM PDL 50 0.750 0.530 0.720 +0.220 PALADIN RESOURCES LTD. PDN 90 0.450 0.435 0.445 +0.020 PETRODORADO ENERGY LTD. PDQ 1600 0.035 0.035 0.035 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 32.890 32.530 32.790 -0.280 PACIFIC NORTH WEST CAPITAL CORP. PFN 80 0.015 0.015 0.015 0.000 PREMIER GOLD MINES LTD. PG 143 1.470 1.300 1.450 +0.170 PEREGRINE DIAMONDS LTD. PGD 100 0.600 0.590 0.600 -0.100 PENGROWTH ENERGY CORPORATION PGF 446 6.680 6.570 6.670 +0.040 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.630 102.580 102.630 +0.190 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 102.360 102.260 102.360 -0.040 PATIENT HOME MONITORING CORP. PHM 30 0.285 0.275 0.275 +0.010 PHX ENERGY SERVICES CORP. PHX 5 12.550 12.520 12.520 +0.410 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 18.340 18.150 18.280 -0.050 PARKLAND FUEL CORPORATION PKI 114 18.450 18.280 18.440 +0.070 PALADIN LABS J PLB 2 116.950 116.500 116.950 +2.530 PROMETIC LIFE SCIENCES INC. PLI 15 0.940 0.930 0.940 +0.040 POLARIS MINERALS CORPORATION PLS 5 1.700 1.700 1.700 -0.010 PARALLEL ENERGY TRUST PLT.UN 461 4.070 3.960 3.990 +0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 7 4.350 4.290 4.290 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 8007 2.790 2.770 2.790 0.000 PETROMANAS ENERGY INC. PMI 373 0.155 0.155 0.155 -0.005 PERPETUAL ENERGY INC. PMT 91 1.110 1.080 1.080 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 90 99.000 96.610 99.000 +1.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 95.000 94.760 94.760 +0.770 PMI GOLD CORPORATION PMV 20 0.345 0.345 0.345 -0.035 PETRONOVA INC. PNA 80 0.280 0.220 0.280 +0.020 PANORIENT ENERGY CORP. POE 103 2.030 1.850 2.000 +0.070 PRO-OR INC POI 7500 0.100 0.100 0.100 -0.170 POLYMET MINING CORP. POM 20 0.970 0.960 0.960 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1046 35.440 33.790 35.360 +1.510 PARAMOUNT RESOURCES LTD. POU 39 39.300 38.700 39.150 +0.290 POWER CORPORATION OF CANADA SV POW 124 32.210 31.930 32.110 +0.110 PEMBINA PIPELINE CORPORATION PPL 167 37.350 36.860 37.190 +0.360 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 5 24.360 24.360 24.360 +0.360 PARLANE RESOURCE CORP. PPP 2500 0.060 0.060 0.060 -0.060 PAINTED PONY PETROLEUM LTD. PPY 236 6.670 6.240 6.570 +0.220 PROBE MINES LTD PRB 8 2.130 2.130 2.130 -0.010 PRD ENERGY INC. PRD 41 1.110 1.100 1.110 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 487 19.000 18.500 18.650 -0.120 PERSEUS MINING LIMITED PRU 240 0.245 0.215 0.240 +0.030 PULSE SEISMIC INC. PSD 433 4.840 4.110 4.800 +0.510 PETROSHALE INC. PSH 119 1.400 1.400 1.400 +0.650 PASON SYSTEMS INC. PSI 25 23.010 22.710 22.930 +0.070 PETROAMERICA OIL CORP. PTA 435 0.335 0.330 0.330 0.000 PLATINUM GROUP METALS LTD. PTM 62 1.170 1.140 1.160 +0.020 PETAQUILLA MINERALS LTD. PTQ 60 0.325 0.300 0.325 +0.010 PURE TECHNOLOGIES LTD. PUR 11 6.800 6.650 6.660 -0.080 PRETIUM RESOURCES INC. PVG 909 5.530 5.100 5.480 +0.180 POWERTECH URANIUM CORP. PWE 220 0.060 0.055 0.060 -0.030 POWER FINANCIAL CORP. PWF 27 36.660 36.160 36.220 -0.120 PENN WEST PETROLEUM LTD. PWT 294 9.210 8.960 9.040 -0.020 PAREX RESOURCES INC. PXT 43 6.770 6.580 6.590 -0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 103.560 103.560 103.560 +0.580 BLACKPEARL RESOURCES INC. PXX 96 2.300 2.200 2.260 +0.040 QUEBECOR INC. CL.B SV QBR.B 95 26.750 26.120 26.410 +0.300 QUESTERRE ENERGY CORP QEC 12 1.310 1.250 1.310 +0.100 QLT INC QLT 8 6.030 5.850 5.870 +0.210 QMX GOLD CORPORATION QMX 10 0.015 0.015 0.015 0.000 QUADRO RESOURCES LTD. QRO 1200 0.040 0.040 0.040 -0.085 ROMARCO MINERALS INC. R 5 0.370 0.370 0.370 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 31 24.300 23.890 24.200 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 157 47.830 46.680 47.620 +0.800 ROCK ENERGY INC. RE 80 3.420 3.230 3.360 +0.130 CDN REAL ESTATE UN REF.UN 73 42.370 41.960 42.070 -0.310 RIOCAN REAL EST UN REI.UN 136 24.600 24.360 24.480 -0.230 RENAISSANCE GOLD INC. REN 400 0.215 0.215 0.215 -0.035 RESERVOIR CAPITAL CORP REO 20 0.015 0.015 0.015 +0.005 RARE ELEMENT RESOURCES LTD RES 7 1.690 1.390 1.680 +0.400 REITMANS CANADA LTD. CL.A NV RET.A 235 7.050 6.600 6.750 +0.150 RIFCO INC. RFC 3 6.370 6.360 6.360 -0.140 ROYAL GOLD J RGL 4 48.810 46.660 48.810 +0.110 ARGEX TITANIUM INC. RGX 100 0.800 0.750 0.800 +0.090 RICHMONT MINES RIC 40 1.020 1.020 1.020 +0.010 RIO ALTO MINING LIMITED RIO 230 1.670 1.470 1.660 +0.220 REDKNEE SOLUTIONS INC. RKN 119 6.450 6.260 6.330 -0.150 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 7.370 7.370 7.370 +0.070 RODINIA LITHIUM INC. RM 390 0.030 0.030 0.030 -0.010 RESERVOIR MINERALS INC. RMC 9 5.210 5.210 5.210 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.840 12.800 12.840 +0.250 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 350 96.990 96.020 96.190 -0.760 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 240 92.410 90.540 92.410 +1.860 RETROCOM REIT RMM.UN 325 4.710 4.640 4.660 +0.040 RMP ENERGY INC. RMP 126 5.720 5.590 5.660 +0.020 RUBICON MINERALS CORP. RMX 68 0.860 0.690 0.860 +0.090 TRANSALTA RENEWABLES INC. RNW 4 10.960 10.890 10.890 +0.040 RONA INC. RON 84 13.260 12.900 13.160 +0.100 RODINIA OIL CORP. ROZ 430 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 150 0.075 0.070 0.070 -0.010 RAGING RIVER EXPLORATION INC. RRX 546 6.600 6.440 6.460 -0.030 STRATECO RESOURCES INC. RSC 100 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 624 5.410 5.320 5.340 -0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 102.820 102.820 102.820 +0.580 ARTEK EXPLORATION LTD. RTK 89 3.580 3.430 3.440 +0.020 RUSSEL METALS RUS 71 30.840 29.890 30.650 +0.730 REVOLUTION RESOURCES CORP. RV 150 0.020 0.020 0.020 +0.005 ROYAL BANK OF CANADA RY 704 71.560 70.440 71.270 +1.030 SHERRITT INTL RV S 2055 3.900 3.320 3.700 +0.420 SOUTH AMERICAN SILVER CORP. SAC 15 0.475 0.410 0.410 -0.100 SAPUTO INC. SAP 557 48.720 47.990 48.300 +0.150 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.250 0.250 0.250 +0.005 SABINA GOLD & SILVER CORP. SBB 315 0.690 0.600 0.690 +0.070 SHOPPERS DRUG MART CORPORATION SC 963 58.470 57.950 58.050 -0.420 SEARS CANADA INC SCC 4 13.270 13.180 13.200 +0.190 SHAWCOR LTD SCL 2 42.010 42.010 42.010 +0.960 SPROTT RESOURCE CORP SCP 145 2.380 2.280 2.330 0.000 SANTACRUZ SILVER MINING LTD. SCZ 140 0.950 0.950 0.950 -0.030 SEABRIDGE GOLD INC. SEA 11 7.850 7.390 7.820 +0.360 SERINUS ENERGY INC. SEN 9 3.820 3.820 3.820 -0.070 SHORELINE ENERGY CORP. SEQ 100 1.720 1.720 1.720 +0.190 SECURE ENERGY SERVICES INC. SES 134 17.700 17.310 17.590 +0.050 SEAFIELD RESOURCES LTD SFF 420 0.020 0.020 0.020 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 7.220 7.220 7.220 +0.040 SPYGLASS RESOURCES CORP SGL 312 1.850 1.820 1.840 +0.040 SAN GOLD CORP SGR 400 0.095 0.090 0.090 -0.020 SURGE ENERGY INC. SGY 255 6.840 6.720 6.740 -0.050 SPROTT INC SII 66 2.650 2.500 2.600 +0.130 SIROCCO MINING INC. SIM 10 0.360 0.360 0.360 -0.080 STELLA JONES INC SJ 13 28.060 26.970 28.000 +1.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 135 25.840 25.260 25.590 +0.190 STIKINE ENERGY CORP. SKY 980 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 432 37.950 36.890 37.750 +0.740 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 25.410 25.410 25.410 -0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 21.750 21.750 21.750 -0.480 STERLING RESOURCES LTD SLG 10 0.590 0.590 0.590 +0.010 SILVER WHEATON CORP. SLW 771 21.940 20.690 21.930 +0.910 SMART TECHNOLOGIES INC SMA 6 2.160 2.080 2.080 -0.130 SEMAFO J SMF 9936 2.850 2.520 2.840 +0.320 SNC-LAVALIN SV SNC 143 47.890 47.260 47.680 +0.390 SUNOPTA INC. SOY 23 10.230 9.750 10.220 +0.340 SUPERIOR PLUS CORP. SPB 147 12.370 12.210 12.250 +0.030 SUROCO ENERGY INC SRN 85 0.330 0.310 0.330 -0.040 SANDSTORM GOLD LTD. SSL 171 4.480 4.170 4.480 +0.070 SILVER STANDARD RES INC. SSO 248 7.460 6.760 7.440 +0.480 STEM CELL THERAPEUTICS CORP SSS 5 0.390 0.390 0.390 +0.055 STUDENT TRANSPORTATION INC. COMMON STB 52 6.650 6.600 6.640 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.880 103.640 103.880 +0.120 SANTONIA ENERGY INC. STE 407 1.260 1.190 1.250 +0.040 STANTEC INC STN 150 66.840 65.820 66.350 -0.720 SOUTHERN PACIFIC RESOURES CORP STP 45 0.190 0.180 0.180 -0.015 SUNCOR ENERGY INC. SU 941 37.390 36.280 37.230 +0.960 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.710 0.700 0.700 -0.040 SOLIUM CAPITAL INC. SUM 14 7.950 7.760 7.760 -0.130 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.030 0.030 0.030 -0.005 SANDVINE CORPORATION SVC 77 3.080 2.950 2.970 +0.030 SILVERCREST MINES INC SVL 29 1.780 1.580 1.770 +0.170 SILVERCORP METALS INC. SVM 101 2.440 2.310 2.430 +0.070 SAVANNA ENERGY SERVICES CORP SVY 58 8.520 8.300 8.420 +0.080 SIERRA WIRELESS SW 28 25.620 23.280 25.170 +2.320 SILVERWILLOW ENERGY CORPORATION SWE 35 0.340 0.340 0.340 -0.180 SWISHER HYGIENE INC. SWI 20 0.570 0.540 0.540 +0.020 SYMBILITY SOLUTIONS INC. SY 5 0.405 0.405 0.405 -0.025 TELUS CORPORATION T 311 36.870 35.790 36.710 +1.000 TRANSALTA CORPORATION TA 917 13.610 13.340 13.440 -0.130 TAG OIL LTD TAO 47 3.310 3.140 3.310 +0.050 TWIN BUTTE ENERGY LTD. TBE 449 2.300 2.230 2.260 0.000 TUCOWS INC. TC 2 3.370 3.370 3.370 +1.010 CBM ASIA DEVELOPMENT CORP. TCF 550 0.045 0.045 0.045 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 683 27.440 25.950 27.430 +1.180 TRANSCONTINENTAL INC. CL A SV TCL.A 393 14.740 14.100 14.520 +0.410 THOMPSON CREEK METALS COMPANY TCM 283 2.460 2.150 2.360 +0.240 TRICON CAPITAL GROUP INC. TCN 28 7.510 7.260 7.510 +0.170 TRICAN WELL TCW 62 13.000 12.700 12.850 +0.020 TORONTO-DOMINION BANK TD 632 99.850 98.430 99.620 +1.380 TRINIDAD DRILLING LTD. TDG 128 9.920 9.750 9.880 +0.050 TRILOGY ENERGY CORP. TET 67 26.840 26.040 26.750 +0.300 TRANSFORCE INC. TFI 39 25.100 24.650 24.940 +0.430 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 120.000 120.000 120.000 +9.350 TRANSGLOBE J TGL 98 8.970 8.660 8.900 -0.300 TRUE GOLD MINING INC. TGM 160 0.410 0.410 0.410 +0.010 TERANGA GOLD CORPORATION TGZ 65 0.530 0.520 0.520 0.000 TIM HORTONS INC. THI 279 62.410 61.760 62.280 +0.350 TAHOE RESOURCES INC. THO 99 17.610 16.650 17.550 +0.760 TUSCANY INTL DRILLING INC. TID 150 0.080 0.080 0.080 -0.005 TOROMONT IND TIH 81 26.920 26.440 26.770 +0.380 TINKA RESOURCES LIMITED TK 10 0.370 0.370 0.370 -0.130 TEKMIRA PHAMACEUTICALS CORP TKM 8 8.770 8.340 8.350 +0.250 TASEKO MINES LTD. TKO 93 2.210 2.050 2.200 +0.160 TALISMAN ENERGY INC. TLM 858 12.520 12.280 12.500 +0.290 TEMBEC INC. TMB 42 2.990 2.710 2.990 +0.180 TIMBERCREEK MORTGAGE INVEST TMC 28 9.090 9.010 9.030 -0.040 TEMEX RESOURCES CORP TME 150 0.080 0.080 0.080 +0.005 TIMMINS GOLD CORP TMM 126 1.150 1.050 1.150 +0.120 TRUE NORTH APARTMENT REIT TN.UN 1 7.800 7.800 7.800 -0.270 TIO NETWORKS CORP TNC 20 0.550 0.550 0.550 +0.210 TERRENO RESOURCES CORP. TNO 13320 0.020 0.020 0.020 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.860 0.860 0.860 +0.090 TRI ORIGIN EXPLORATION LTD TOE 100 0.015 0.015 0.015 0.000 TORC OIL & GAS LTD. TOG 186 10.690 10.500 10.640 +0.240 TSO3 INC TOS 30 0.720 0.720 0.720 -0.060 TOTAL ENERGY SERVICES INC. TOT 2 20.590 19.950 20.590 +0.590 TOURMALINE OIL CORP. TOU 51 45.240 44.740 45.160 -0.090 TEMPLE HOTELS INC. TPH 7 5.720 5.670 5.720 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 40 93.790 93.460 93.510 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 59.460 58.380 59.460 +1.160 THOMSON REUTERS CORP. TRI 109 40.670 40.000 40.630 +0.510 TRIMEL PHARMACEUTICALS CORPORATION TRL 70694 0.360 0.330 0.330 -0.120 TRANSCANADA CORPORATION TRP 137 48.840 48.000 48.630 +0.690 TURQUOISE HILL RESOURCES LTD. TRQ 3401 3.540 3.390 3.480 +0.050 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 655 1.010 0.920 0.970 +0.140 TRES OR RESOURCES LTD TRS 40 0.015 0.015 0.015 +0.005 TRANSAT A.T. INC. CLASS B TRZ.B 28 12.880 12.080 12.800 +0.600 TREVALI MINING CORPORATION TV 155 1.040 1.000 1.000 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 101 3.830 3.550 3.730 +0.160 TVI PACIFIC J TVI 1180 0.020 0.020 0.020 -0.005 TOREX GOLD RESOURCES INC. TXG 198 1.020 0.970 0.980 -0.030 TROYMET EXPLORATION CORP TYE 6000 0.010 0.010 0.010 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 8.640 8.640 8.640 -0.160 URANIUM PARTICIPATION CORP. U 47 5.530 5.420 5.510 -0.050 DOMTAR CORPORATION UFS 2 100.400 100.030 100.030 +1.650 UNI SELECT INC UNS 2 28.850 28.720 28.850 +0.260 URTHECAST CORP. UR 21 2.530 1.900 1.900 -0.210 UR-ENERGY INC. URE 143 1.390 1.190 1.350 +0.160 UNITED SILVER CORP. USC 230 0.030 0.025 0.025 0.000 U3O8 CORP UWE 105 0.110 0.105 0.110 0.000 VENDOME RESOURCES CORP. VDR 50 0.040 0.040 0.040 -0.130 VERMILION ENERGY INC. VET 155 62.520 61.480 62.250 +0.240 VISTA GOLD CORP VGZ 20 0.400 0.380 0.400 -0.020 VICWEST INC VIC 400 12.870 12.870 12.870 +0.020 AVIVAGEN INC. VIV 420 0.065 0.060 0.065 0.000 5N PLUS INC. VNP 422 2.470 2.230 2.400 +0.190 5N PLUS INC. WTS. VNP.WT 500 0.030 0.030 0.030 -0.005 VALENER INC. VNR 3 15.420 15.290 15.290 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 121 121.900 118.460 121.690 +2.470 VERESEN INC. VSN 195 14.230 13.880 14.160 +0.260 VERESEN INC. PR SER C VSN.PR.C 7 24.950 24.840 24.840 -0.060 VOLTA RESOURCES INC. VTR 60 0.335 0.325 0.335 +0.015 VERSATILE SYSTEMS INC. VV 20 0.035 0.035 0.035 -0.085 VIXS SYSTEMS INC. VXS 8 3.000 3.000 3.000 -0.060 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 342 12.780 12.600 12.630 -0.060 WESTERN FOREST PRODUCTS INC. WEF 851 1.960 1.870 1.920 +0.010 WESTERNONE INC. WEQ 1 7.500 7.500 7.500 -0.040 WEST FRASER TIMBER WFT 47 105.110 102.720 102.990 -1.640 WELLGREEN PLATINUM LTD. WG 5 0.620 0.620 0.620 WI-LAN INC WIN 360 3.570 3.480 3.520 +0.070 WESTJET AIRLINES LTD. WJA 26 28.010 27.470 27.480 -0.550 WAJAX CORP WJX 29 36.400 35.720 36.240 +0.380 GEORGE WESTON LIMITED WN 57 78.520 76.670 76.970 -1.050 WESTPORT INNOV WPT 75 21.120 19.470 20.830 +1.230 WESTERN POTASH CORPORATION WPX 15 0.275 0.275 0.275 +0.015 WESTERN ENERGY SVCS CORP WRG 27 7.380 7.200 7.330 +0.110 WILDCAT SILVER CORPORATION WS 50 0.320 0.320 0.320 +0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 86 34.730 34.080 34.330 -0.400 TMX GROUP LIMITED X 13 50.430 49.910 50.090 -0.470 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 18 30.140 29.940 29.940 -0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 138 20.830 20.810 20.830 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 3.500 3.430 3.500 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 24.340 24.340 24.340 +0.390 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 67 17.160 17.010 17.160 +0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 29.030 29.030 29.030 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 250 9.830 9.320 9.820 +0.380 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.520 20.520 20.520 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.450 21.450 21.450 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 4406 19.690 19.440 19.680 +0.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 21.280 21.280 21.280 -0.130 EXETER RESOURCES CORP XRC 55 0.560 0.530 0.560 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 15.120 15.120 15.120 -0.110 XINERGY LTD. XRG 50 0.340 0.340 0.340 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 121 28.630 28.500 28.500 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 21.150 21.090 21.090 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 31 10.300 10.200 10.300 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20 11.940 11.940 11.940 -0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 0 YELLOW MEDIA LIMITED Y 9 21.340 21.130 21.130 -0.090 YAMANA GOLD INC YRI 916 9.460 8.920 9.320 +0.300 WI2WI CORPORATION YTY 4781 0.185 0.185 0.185 -0.115 ZARGON OIL & GAS LTD. ZAR 10 8.570 8.510 8.510 -0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.760 14.760 14.760 -0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 7 17.670 17.670 17.670 +0.320 ZEDI INC ZED 100 1.030 1.030 1.030 +0.010 ZENYATTA VENTURES LTD. ZEN 13 2.220 2.200 2.220 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 16.010 16.010 16.010 +0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 13.890 13.890 13.890 +0.030 BMO US DIVIDEND HEDGED TO CAD ETF ZUD 169 17.760 17.140 17.140 Trades: 47,733 Total Volume: 40,800,861 Total Value: $248,286,328 Avg Volume per Day: 13,600,287 Avg Value per Day: $82,762,109 Avg Trades per Day*: 3.55 Avg Price per Share: $6.09 Avg Value per Trade: $5,202 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.