Pure Trading Weekly Market Summary January 03 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 71 44.620 41.460 42.150 -0.510 PURE INDTL REAL ESTATE TR AAR.UN 110 4.760 4.660 4.700 +0.030 ADVANTAGE OIL & GAS LTD. AAV 173 4.680 4.560 4.660 +0.030 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 360 100.710 100.510 100.710 -0.030 ABCOURT MINES INC ABI 170 0.065 0.065 0.065 +0.005 ABSOLUTE SOFTWARE CORP. ABT 10 6.950 6.760 6.890 0.000 BARRICK GOLD CORPORATION ABX 4392 19.670 17.970 19.280 +0.600 AIR CANADA CL A AC.A 18 7.500 7.230 7.310 -0.160 AIR CANADA CL B AC.B 1423 7.570 7.200 7.500 +0.030 AMICA MATURE ACC 1 8.100 8.100 8.100 +0.200 ATCO LTD. CL.I NV ACO.X 157 47.170 46.080 46.510 +0.140 AUTOCANADA INC. ACQ 95 46.200 45.020 45.300 +0.460 AGELLAN COMMERCIAL REIT ACR.UN 7 8.770 8.600 8.760 +0.080 ALARIS ROYALTY CORP AD 107 30.200 29.630 30.200 +0.480 ADIRA ENERGY LTD. ADL 230 0.015 0.015 0.015 -0.005 ACADIAN TIMBER CORP. ADN 7 12.280 12.090 12.280 -0.020 ALDERON IRON ORE CORP. ADV 39 1.730 1.640 1.670 +0.090 AURORA OIL & GAS LIMITED AEF 432 3.050 2.810 2.960 +0.130 AGNICO EAGLE MINES LIMITED AEM 581 29.430 27.340 28.830 +0.300 ANTRIM ENERGY J AEN 1330 0.065 0.060 0.060 -0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 660 96.090 94.580 95.110 +0.360 ARGENT ENERGY TRUST AET.UN 88 8.010 7.710 8.010 +0.210 ALARMFORCE J AF 1 9.500 9.500 9.500 -0.150 AG GROWTH INTERNATIONAL INC. AFN 59 44.860 43.760 43.830 -0.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 92 13.370 12.870 12.930 -0.330 ALAMOS GOLD INC. AGI 354 13.330 12.370 13.230 +0.410 ALLIANCE GRAIN TRADERS INC. AGT 23 16.530 16.130 16.190 -0.420 AGRIUM INC AGU 117 97.610 96.430 96.500 -1.260 ASTON HILL FINANCIAL INC AHF 93 1.270 1.260 1.260 +0.010 ALTUS GROUP LIMITED AIF 7 16.800 16.580 16.690 +0.090 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 104.770 104.770 104.770 +0.450 AIMIA INC. AIM 2435 19.580 19.220 19.330 -0.130 ASANKO GOLD INC. AKG 439 1.830 1.680 1.830 +0.060 AKITA DRILLING LTD. CL.A NV AKT.A 2 15.970 15.860 15.970 +2.460 ALTAGAS LTD. ALA 113 40.890 40.360 40.730 +0.140 ALGOMA CENTRAL ALC 10 16.700 16.700 16.700 +0.090 ALTIUS MINERALS CORP. ALS 8 12.780 12.100 12.780 +0.700 ALVOPETRO ENERGY LTD. ALV 2 1.200 1.180 1.180 +0.040 AUTOMODULAR CORPORATION AM 38 2.440 2.340 2.350 -0.060 AMERICAS BULLION ROYALTY CORP. AMB 600 0.070 0.070 0.070 0.000 ABACUS MINERALS & EXPL CP AME 50 0.075 0.075 0.075 0.000 AMORFIX LIFE SCIENCES LTD. AMF 40 0.340 0.340 0.340 +0.075 AM GOLD INC. AMG 130 0.015 0.015 0.015 +0.005 ALMADEN MINERALS LTD. AMM 10 1.290 1.210 1.290 +0.140 ANFIELD NICKEL CORP. ANF 40 1.510 1.510 1.510 -0.330 AINSWORTH LUMBER CO. LTD ANS 8 4.110 4.100 4.110 0.000 ALLIED NEVADA GOLD CORP ANV 93 4.200 3.550 4.150 +0.300 ANACONDA MINING INC ANX 260 0.070 0.065 0.065 0.000 SPHERE 3D CORPORATION ANY 7 6.570 6.500 6.500 +0.140 AFRICA OIL CORP AOI 383 9.330 9.080 9.290 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 33.150 32.310 32.920 +0.780 ACASTI PHARMA INC. APO 5 1.340 1.340 1.340 +0.040 AFRICAN QUEEN MINES LTD AQ 220 0.025 0.025 0.025 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 648 7.340 7.050 7.080 -0.250 ARGONAUT GOLD INC. AR 1787 5.530 5.160 5.360 +0.030 AECON GROUP INC ARE 129 16.100 15.840 15.950 +0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 70 106.020 105.780 105.780 +0.230 ARMTEC INFRASTRUCTURE INC. ARF 12 1.470 1.310 1.470 +0.140 AMERIGO RESOURCES LTD. ARG 10 0.390 0.375 0.390 +0.055 ARC RESOURCES LTD. ARX 193 29.650 28.840 29.120 -0.470 ALACER GOLD CORP. ASR 2367 2.380 2.080 2.320 +0.130 ATS AUTOMATION ATA 5678 13.790 13.260 13.610 -0.120 ATRIUM INNOVATIONS INC. ATB 45 24.290 24.110 24.160 -0.070 ATAC RESOURCES LTD ATC 5 0.540 0.540 0.540 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 80.540 78.890 78.950 +0.190 ATHABASCA OIL CORPORATION ATH 1328 6.810 6.290 6.790 +0.530 ATLATSA RESOURCES CORPORATION ATL 1005 0.600 0.600 0.600 ATLANTIC POWER CORP. ATP 681 3.830 3.620 3.620 -0.160 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 30 99.270 98.670 99.270 +0.630 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 240 69.850 66.990 69.010 +2.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 830 64.990 62.990 64.900 +2.780 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 490 54.700 53.150 54.240 +2.660 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 90 54.050 54.050 54.050 +1.840 AURCANA CORP AUN 174 0.710 0.710 0.710 +0.190 AURICO GOLD INC. AUQ 615 4.120 3.800 4.010 +0.130 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 71 9.450 9.450 9.450 +0.050 AVALON RARE METALS INC. AVL 40 0.620 0.580 0.620 +0.010 AVIGILON CORPORATION AVO 175 31.620 30.600 31.620 +1.140 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 240 105.450 104.530 105.010 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 50 102.500 102.260 102.300 -0.690 ARTIS REIT AX.UN 151 14.840 14.650 14.770 +0.120 ALEXCO RESOURCE CORP. AXR 27 1.470 1.300 1.470 +0.180 AXIA NETMEDIA J AXX 452 2.500 2.480 2.490 +0.040 AMAYA GAMING GROUP INC. AYA 77 8.000 7.670 7.680 -0.320 AUGUSTA RESOURCE CORPORATION AZC 19 1.520 1.500 1.500 -0.040 BELL ALIANT INC. BA 432 26.840 26.620 26.680 -0.050 BANRO CORP. BAA 1248 0.670 0.550 0.670 +0.160 BADGER DAYLIGHTING LTD. BAD 11 86.690 85.340 86.690 -0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 160 41.400 40.710 41.230 +0.190 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 36 24.300 24.250 24.300 -0.090 BANNERMAN RESOURCES LIMITED BAN 830 0.045 0.040 0.045 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 6 14.260 14.010 14.010 +0.360 BLACKBERRY LIMITED BB 1245 8.250 7.720 8.090 +0.270 BOMBARDIER INC. CL. A MV BBD.A 2 4.610 4.580 4.610 -0.030 BOMBARDIER INC. CL. B SV BBD.B 3433 4.710 4.570 4.630 -0.060 COTT CORP BCB 10 8.640 8.370 8.490 -0.080 BCE INC. BCE 502 46.240 45.510 45.620 -0.490 BEAR CREEK MINING CORP BCM 182 1.570 1.370 1.570 +0.070 BLACK DIAMOND GROUP LIMITED BDI 41 30.000 29.250 29.250 0.000 BIRD CONSTRUCTION INC. BDT 5 13.020 13.000 13.020 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 164 60.830 58.810 60.760 +1.730 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 103 28.480 27.480 28.460 +1.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 115 9.710 9.430 9.710 +0.220 BELL HAVEN COPPER & GOLD INC BHV 490 0.035 0.035 0.035 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 386 26.400 25.930 25.990 -0.380 BIOSIGN TECHNOLOGIES INC. BIO 680 0.060 0.040 0.060 +0.025 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 41.700 41.160 41.380 -0.460 BIRCHCLIFF ENERGY LTD. BIR 370 7.460 7.230 7.350 +0.020 BNK PETROLEUM INC. BKX 163 1.720 1.580 1.650 +0.060 BALLARD POWER SYSTEMS INC BLD 360 2.010 1.570 2.000 +0.420 BORALEX INC. BLX 1 10.800 10.800 10.800 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 90 106.740 106.150 106.370 -0.190 MACDONALD MINES EXPLORATION BMK 480 0.015 0.015 0.015 +0.005 BANK OF MONTREAL BMO 258 71.220 70.200 71.050 +0.670 BONTERRA ENERGY CORP. BNE 27 54.340 53.350 53.560 -0.460 BANKERS PETROLEUM LTD. BNK 746 4.380 4.130 4.340 +0.190 BONAVISTA ENERGY CORPORATION BNP 253 13.990 13.470 13.660 -0.290 BANK OF NOVA SCOTIA BNS 978 66.600 64.920 65.470 -0.440 AMERICAS PETROGAS INC. BOE 487 1.790 1.690 1.790 +0.110 BORDER PETROLEUM CORP. BOR 300 0.010 0.010 0.010 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 20.900 20.700 20.760 +0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 20.550 20.440 20.550 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 33 21.300 21.000 21.070 -0.370 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 130 0.065 0.065 0.065 +0.005 BRIGUS GOLD CORP. BRD 15 0.820 0.820 0.820 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 13.400 13.220 13.400 -0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 8 26.000 25.170 25.620 -0.420 BELO SUN MINING CORP. BSX 852 0.355 0.335 0.355 +0.005 BTB REIT BTB.UN 59 4.520 4.450 4.490 +0.050 BAYTEX ENERGY CORP. BTE 172 41.730 40.730 41.060 -0.620 B2GOLD CORP. BTO 3002 2.320 2.120 2.290 +0.010 BONTERRA RESOURCES INC BTR 800 0.010 0.010 0.010 0.000 BITTERROOT RES LTD BTT 350 0.030 0.030 0.030 +0.005 BELLATRIX EXPLORATION LTD BXE 348 7.910 7.720 7.750 -0.140 BLUE RIVER RESOURCES LTD. BXR 40 0.065 0.065 0.065 -0.005 BOYD GROUP INCOME FUND BYD.UN 7 33.010 32.980 32.980 +0.650 AMERICAN BONANZA GOLD CORP. BZA 290 0.020 0.020 0.020 +0.005 CAE INC CAE 362 13.700 13.370 13.410 -0.340 CANAM GROUP INC. CAM 163 13.850 13.370 13.700 +0.280 CDN APARTMENT UN CAR.UN 154 21.350 20.920 21.310 +0.560 CASCADES INC CAS 19 6.920 6.730 6.740 -0.100 CANDAX ENERGY INC. CAX 50 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 129 19.710 19.680 19.710 -0.060 iSHARES BRIC INDEX FUND CBQ 30 23.110 22.850 22.850 +2.960 CANADA BREAD CBY 9 69.200 69.000 69.200 -3.260 COGECO CABLE INC. SV CCA 89 48.360 47.280 48.050 -0.200 CANADA CARBON INC. CCB 5 0.215 0.215 0.215 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 16 80.740 78.560 78.640 +0.510 CAMECO CORP CCO 946 22.320 21.260 21.390 -0.620 CATAMARAN CORPORATION CCT 714 51.180 49.800 50.670 -0.670 CADILLAC VENTURES INC. CDC 120 0.040 0.040 0.040 -0.005 CORRIDOR RESOURCES INC. CDH 43 1.380 1.120 1.260 +0.190 CANELSON DRILLING INC CDI 88 6.700 6.390 6.400 -0.020 COEUR MINING INC. CDM 8 11.990 11.550 11.990 +0.240 COM DEV INTL CDV 91 3.750 3.690 3.730 -0.020 CANADIAN WIRELESS TRUST CDW.UN 60 13.050 13.010 13.050 +1.310 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 826 24.590 24.430 24.470 +0.110 CERRO GRANDE MINING CORP. CEG 110 0.020 0.020 0.020 0.000 COASTAL ENERGY COMPANY CEN 1261 18.880 18.830 18.870 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.150 5.090 5.090 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 190 23.300 22.360 22.500 -0.070 CONTACT EXPLORATION INC CEX 215 0.310 0.290 0.310 +0.060 CALMENA ENERGY SERVICES INC. CEZ 1330 0.040 0.035 0.040 0.000 CANACCORD GENUITY GROUP INC. CF 205 7.130 6.770 7.110 +0.300 CONIFEX TIMBER INC. CFF 8 8.500 8.500 8.500 +1.800 CERF INCORPORATED CFL 33 2.990 2.990 2.990 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 1 12.820 12.820 12.820 +0.210 CANFOR CORP CFP 103 26.740 25.860 26.280 -0.200 CALFRAC WELL SERVICES LTD. CFW 148 31.730 30.930 30.930 -0.170 CANFOR PULP PRODUCTS INC. CFX 16 10.490 10.020 10.040 -0.970 CENTERRA GOLD INC. CG 756 4.810 4.130 4.790 +0.610 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1130 2.850 2.680 2.800 +0.030 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 5 25.090 25.090 25.090 +1.190 COGECO INC. SV CGO 47 48.500 48.500 48.500 +0.010 CINEPLEX INC. CGX 53 44.230 43.840 43.930 -0.190 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 108.950 108.090 108.950 +1.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1752 19.800 19.500 19.760 +0.260 CHOICE PROPERTIES REIT CHP.UN 116 10.670 10.450 10.640 +0.300 CHORUS AVIATION INC. CL B CHR.B 24 4.010 3.980 4.000 -0.090 CANBANC INCOME CORP. CIC 6 10.600 10.540 10.570 +0.010 CI FINANCIAL CORP. CIX 87 35.470 34.550 34.870 -0.200 CARDINAL ENERGY LTD. CJ 32 11.630 11.510 11.520 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 110 25.800 25.440 25.750 -0.090 CHINOOK ENERGY INC. CKE 21 1.150 1.140 1.150 +0.040 CARIBOU KING RESOURCES LTD. CKR 30 0.045 0.040 0.045 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 101 19.360 19.350 19.360 +0.010 CONNACHER OIL & GAS LTD. CLL 155 0.170 0.170 0.170 0.000 CANADA LITHIUM CORP. CLQ 30 0.370 0.370 0.370 +0.020 CELESTICA INC SV CLS 317 11.240 10.900 11.120 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 391 90.870 89.350 89.420 -1.190 COMPUTER MODELLING GROUP LTD CMG 62 27.150 26.520 27.110 +0.210 CARMANAH TECHNOLOGIES CORP. CMH 75 0.150 0.150 0.150 -0.040 CANICKEL MINING LIMITED CML 70 0.135 0.120 0.135 +0.085 CANACOL ENERGY LTD CNE 130 7.400 7.020 7.260 +0.110 CANGENE CORP CNJ 62 3.420 3.420 3.420 +0.010 CONTINENTAL GOLD LIMITED CNL 645 3.530 2.950 3.420 +0.210 CDN NATURAL RES CNQ 1319 36.030 34.880 35.030 -0.700 CANADIAN NATIONAL RAILWAY CO. CNR 432 60.850 59.880 60.090 -0.550 COASTAL CONTACTS INC. COA 3 8.790 8.610 8.750 0.000 CARDIOME PHARMA CORP COM 6 6.700 6.570 6.620 -0.190 CANADIAN OIL SANDS LIMITED COS 955 20.160 19.650 19.660 -0.370 CRITICAL OUTCOME TECH INC COT 1920 0.150 0.150 0.150 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 230 161.240 158.760 159.460 -2.160 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 57 16.030 15.870 16.030 +0.130 CRESCENT POINT ENERGY CORP. CPG 200 41.470 40.110 40.260 -1.090 CAPITAL POWER CORPORATION CPX 466 21.370 20.520 20.650 -0.520 CEQUENCE ENERGY LTD. CQE 92 1.800 1.700 1.720 -0.070 CREW ENERGY INC CR 481 6.530 6.340 6.360 +0.100 CRH MEDICAL CORPORATION CRH 45 0.690 0.690 0.690 +0.070 CLAUDE RES CRJ 5 0.150 0.150 0.150 +0.010 CERES GLOBAL AG CORP CRP 1 7.650 7.650 7.650 +0.050 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 104.860 104.860 104.860 -0.660 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 148 13.690 13.490 13.630 +0.080 CT REIT CRT.UN 30 11.030 10.850 11.030 +0.120 CAPSTONE MINING CORP. CS 542 3.000 2.910 2.920 -0.080 COMMERCIAL SOLUTIONS INC. CSA 101 1.050 1.050 1.050 +0.010 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 33 20.330 20.330 20.330 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 132 3.650 3.540 3.580 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 100.560 100.260 100.560 +0.780 THE CASH STORE FINANCIAL SERVICES INC. CSF 83 1.660 1.350 1.520 -0.020 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10 106.310 106.310 106.310 +0.710 CHARTWELL RETIREMENT RESIDENCES CSH.UN 282 10.000 9.810 9.930 +0.060 COLOSSUS MINERALS INC CSI 2070 0.115 0.055 0.060 -0.015 CONTRANS GROUP INC. CSS 15 13.340 13.020 13.120 +0.090 CONSTELLATION SOFTWARE INC. CSU 108 228.000 220.500 224.750 +6.650 CROCOTTA ENERGY INC. CTA 92 3.030 2.850 3.000 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 256 100.050 98.070 99.640 -0.230 CITADEL INCOME FUND CTF.UN 2 3.730 3.730 3.730 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 204 35.780 35.160 35.650 +0.200 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 21.050 21.050 21.050 -0.070 COMINAR R E UN CUF.UN 270 18.690 18.070 18.670 +0.760 COPPER MINING CORPORATION CUM 201 1.730 1.650 1.650 -0.030 CANEXUS CORPORATION CUS 1554 7.400 7.040 7.330 +0.290 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.010 100.010 100.010 +0.660 CENOVUS ENERGY INC. CVE 792 30.540 29.820 29.970 -0.200 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 107.990 107.010 107.970 +1.870 CDN WESTERN BANK CWB 370 39.030 38.160 38.260 -0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 141 25.130 24.760 25.030 +0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 2.930 2.850 2.850 -0.070 CALIBRE MINING CORP CXB 100 0.045 0.045 0.045 +0.005 CONCORDIA HEALTHCARE CORP. CXR 8 8.500 7.900 8.500 0.000 COUNSEL CORP CXS 75 2.450 2.310 2.450 +0.110 CAZA GOLD CORP. CZY 100 0.105 0.105 0.105 -0.185 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 259 29.200 28.290 29.040 +0.830 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 30 58.170 51.450 58.170 +6.310 DUNDEE CORP. CL.A SV DC.A 77 18.810 18.560 18.760 -0.030 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 390 89.250 89.250 89.250 -0.750 DIRECTCASH PAYMENTS INC. DCI 16 18.640 18.230 18.510 +0.100 DONNYCREEK ENERGY INC. DCK 95 2.350 2.300 2.310 +0.100 DOMINION DIAMOND CORPORATION DDC 33 15.450 15.030 15.450 +0.440 DELPHI ENERGY CORP. DEE 144 1.960 1.860 1.890 -0.010 DETOUR GOLD CORP. DGC 2822 5.020 3.880 4.920 +0.730 DATA GROUP LTD. DGI 10 0.500 0.500 0.500 +0.050 DAVIS + HENDERSON CORPORATION DH 134 29.860 29.340 29.400 -0.060 DHX MEDIA LTD. DHX 1192 5.790 5.540 5.700 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1610 99.990 98.350 99.990 +1.600 DUNDEE INTERNATIONAL REIT DI.UN 511 8.720 8.270 8.440 +0.140 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 100.290 100.010 100.010 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 173 8.940 8.790 8.930 +0.170 DENISON MINES CORP DML 437 1.340 1.240 1.240 -0.060 DEANS KNIGHT INCOME CORPORATION DNC 2 10.040 10.040 10.040 +0.030 CIPHER PHARMACEUTICALS INC. DND 28 7.930 7.630 7.630 -0.260 DNI METALS INC. DNI 250 0.040 0.035 0.035 0.000 DOLLARAMA INC. DOL 254 88.360 86.800 87.370 +0.570 BRP INC. DOO 44 30.580 29.750 29.980 -0.410 DPF INDIA OPPORTUNITIES FUND DPF.UN 5 3.310 3.310 3.310 -0.140 DUNDEE PRECIOUS METALS INC. DPM 1730 3.210 2.820 3.200 +0.350 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 40 105.590 105.040 105.040 -0.010 DREAM UNLIMITED CORP. DRM 21 17.000 16.860 16.900 -0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 55 2.660 2.600 2.650 +0.050 DURAN VENTURES INC DRV 130 0.015 0.015 0.015 -0.005 DESCARTES SYS DSG 72 14.250 13.980 14.000 -0.030 DEETHREE EXPLORATION LTD. DTX 79 9.650 9.350 9.350 -0.260 DRAGONWAVE INC. DWI 10 1.560 1.560 1.560 +0.180 ENTERPRISE GROUP INC. E 115 0.780 0.780 0.780 -0.020 EAGLE HILL EXPLORATION CORP EAG 810 0.075 0.070 0.075 +0.010 EMERALD BAY ENERGY INC EBY 200 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 692 19.430 18.550 18.670 -0.590 ENERCARE INC. ECI 38 10.010 9.910 9.910 +0.010 EASTCOAL INC. ECX 150 0.010 0.010 0.010 -0.005 ENDEAVOUR SILVER CORP. EDR 156 4.130 3.540 3.980 +0.270 ENDEAVOUR MINING CORPORATION EDV 2024 0.540 0.475 0.540 +0.030 EDGEWATER EXPLORATION LTD EDW 350 0.085 0.085 0.085 +0.025 ELECTROVAYA INC. EFL 50 0.850 0.850 0.850 -0.240 ELEMENT FINANCIAL CORPORATION EFN 310 14.040 13.790 13.830 -0.100 ENERGY FUELS INC. EFR 35 6.470 6.100 6.470 +0.420 ENERFLEX LTD. EFX 25 15.000 14.750 14.750 +0.060 ENERGOLD DRILLING CORP EGD 1 1.580 1.580 1.580 +0.070 EAGLE ENERGY TRUST EGL.UN 129 8.160 8.000 8.130 +0.080 EASYHOME LTD. EH 8 17.350 16.680 17.350 +1.350 EXCHANGE INCOME CORPORATION EIF 21 23.800 22.910 23.800 +0.820 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 102.470 102.470 102.470 +0.360 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 99.360 99.360 99.360 +1.950 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 40 90.810 89.540 89.540 -1.050 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 40 86.750 84.600 86.750 +2.180 CANOE EIT INCOME FUND TRUST EIT.UN 1092 11.940 11.830 11.860 0.000 ELDORADO GOLD ELD 1115 6.370 5.850 6.260 +0.170 EASTERN PLATINUM LIMITED ELR 770 0.080 0.070 0.075 +0.005 EMERA INCORPORATED EMA 172 30.830 30.350 30.630 -0.050 EMBERCLEAR CORP. EMB 150 0.030 0.030 0.030 -0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 72.650 71.830 72.210 +0.090 ENTOURAGE METALS LTD. EMT 320 0.020 0.020 0.020 +0.005 ENBRIDGE INC ENB 656 46.590 45.840 46.110 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 95 23.950 23.560 23.920 +0.250 ENTREC CORPORATION ENT 33 1.690 1.670 1.670 +0.010 ENHANCED OIL RESOURCES INC EOR 210 0.065 0.055 0.065 +0.025 ENCANTO POTASH CORP. EPO 120 0.150 0.140 0.145 -0.005 EPSILON ENERGY LTD. EPS 31 3.450 3.300 3.450 +0.100 EQUITABLE GROUP INC. EQB 2 50.760 50.760 50.760 +3.480 ENERPLUS CORPORATION ERF 167 19.640 18.620 18.750 -0.860 ENSIGN ENERGY SERVICES INC. ESI 134 16.840 16.350 16.430 +0.060 ENGHOUSE SYSTEMS LTD. ESL 5 33.300 32.560 33.300 +1.380 ESSENTIAL ENERGY SERVICES LTD. ESN 147 2.960 2.860 2.900 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 8 15.480 15.310 15.480 +0.210 ENTREE GOLD INC. ETG 5 0.310 0.310 0.310 +0.010 EVOLVING GOLD CORP EVG 340 0.030 0.025 0.030 +0.005 EXTENDICARE INC. EXE 48 7.050 6.620 6.980 +0.330 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 30 100.500 100.450 100.450 +0.150 EXFO INC. EXF 93 5.280 5.030 5.150 -0.120 EXCELLON RESOURCES INC EXN 94 1.080 1.000 1.050 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 264 5.600 5.480 5.590 +0.120 FIRM CAPITAL MORTGAGE INV. CORP. FC 11 12.170 11.940 12.130 +0.200 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 94.540 94.540 94.540 -0.350 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 92.010 92.010 92.010 -0.970 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 88.670 88.040 88.670 +0.200 FIRST CAPITAL REALTY INC. FCR 164 17.720 17.460 17.590 +0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 140 104.250 104.250 104.250 +0.130 FISSION URANIUM CORP. FCU 63 1.070 1.040 1.040 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 425.900 423.890 425.900 +8.090 iSHARES CDN FIN MONTHLY INCOME ETF FIE 13 7.070 7.070 7.070 -0.030 FLYHT AEROSPACE SOLUTIONS LTD. FLY 240 0.470 0.470 0.470 0.000 FIRST QUANTUM J FM 2648 19.220 18.680 19.090 +0.460 FIRST NATIONAL FINANCIAL CORPORATION FN 3 23.310 23.080 23.310 +0.840 FANCAMP EXPLORATION LTD FNC 60050 0.060 0.050 0.060 +0.015 FIRST NICKEL INC. FNI 130 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 318 44.880 42.260 44.140 +0.200 PHOSCAN CHEMICAL CORP. FOS 1455 0.280 0.280 0.280 -0.025 FIRST MAJESTIC SILVER CORP FR 250 11.270 10.070 10.760 +0.420 CANYON SERVICES GROUP INC. FRC 80 12.020 11.810 11.850 -0.070 SENIOR SECURED FLOATING RATE FUND FRL.UN 13 9.450 9.450 9.450 +0.370 FREEHOLD ROYALTIES LTD. FRU 129 22.180 21.830 21.840 -0.300 FIRSTSERVICE CORPORATION SV FSV 52 45.950 45.030 45.950 +0.540 FINANCIAL 15 SPLIT CORP FTN 6 10.120 9.960 10.120 +0.390 FORTRESS PAPER LTD FTP 21 4.510 4.190 4.480 +0.280 FORTIS INC FTS 416 30.600 30.320 30.410 +0.020 FINNING INTL FTT 136 27.620 26.730 26.890 -0.230 FORTUNA SILVER MINES INC FVI 728 3.190 2.910 3.130 +0.110 GOLDCORP INC G 3656 24.350 22.100 23.730 +0.640 GABRIEL RES J GBU 628 0.870 0.780 0.860 +0.060 GREAT CANADIAN GAMING CORP GC 10 14.740 14.630 14.640 -0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 15.000 14.990 15.000 +1.500 COLABOR GROUP INC. GCL 16 4.910 4.610 4.910 +0.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 30 98.340 98.180 98.340 +0.080 GENESIS LAND J GDC 1 3.410 3.410 3.410 -0.190 GIBSON ENERGY INC. GEI 133 27.430 26.890 27.260 +0.020 PELE MOUNTAIN RESOURCES INC GEM 70 0.045 0.045 0.045 +0.005 GASFRAC ENERGY SERVICES INC. GFS 20 2.060 1.800 2.060 +0.250 CGI GROUP INC. CL.A SV GIB.A 3455 36.690 34.470 34.990 -1.610 GILDAN ACTIVEWEAR INC. GIL 255 57.030 55.900 56.340 -0.570 GEMINI CORP GKX 20 0.800 0.800 0.800 +0.240 GLENTEL INC GLN 18 14.740 13.400 14.740 +1.540 GMP CAPITAL INC. GMP 38 7.220 6.810 6.940 +0.250 GENIVAR INC. GNV 10 31.820 31.460 31.550 +0.140 GOLDRUSH RESOURCES LTD GOD 50 0.015 0.015 0.015 +0.005 GOLDEN DAWN MINERALS INC GOM 290 0.005 0.005 0.005 -0.005 GREAT PANTHER SILVER LIMITED GPR 45 0.810 0.740 0.810 +0.060 BSM TECHNOLGIES INC GPS 29 3.170 3.090 3.100 -0.040 GREAT ATLANTIC RESOURCES CORP. GR 120 0.025 0.025 0.025 +0.010 GREENSTAR AGRICULTURAL CORPORATION GRE 5 0.850 0.850 0.850 0.000 GRANITE REIT GRT.UN 56 38.490 38.100 38.330 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 25.760 24.910 25.550 -0.190 GOLDEN STAR GSC 5 0.540 0.540 0.540 +0.105 GRAN TIERRA ENERGY INC GTE 579 7.810 7.560 7.680 +0.130 U.S. GEOTHERMAL INC. GTH 55 0.435 0.395 0.435 +0.045 CENTRAL GOLDTRUST GTU.U 1 40.050 40.050 40.050 -20.650 GUYANA GOLDFIELDS INC GUY 747 1.860 1.640 1.820 +0.150 GREAT WESTERN MINERALS GRP GWG 410 0.070 0.070 0.070 0.000 GREAT-WEST LIFECO INC GWO 349 32.850 31.890 31.980 -0.720 GUESTLOGIX INC GXI 439 1.130 1.090 1.100 0.000 HUDSON S BAY COMPANY HBC 95 18.500 17.880 18.340 +0.450 HUDBAY MINERALS INC. HBM 363 8.890 8.570 8.730 +0.070 HOME CAPITAL GROUP INC. HCG 214 81.520 79.090 79.770 -0.610 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.050 6.050 6.050 +0.230 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 269 7.160 7.140 7.140 +0.130 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 33 10.130 10.120 10.120 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 114 23.250 19.870 19.950 -2.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 523 7.310 7.240 7.290 +0.620 HIGH LINER HLF 1 46.410 46.410 46.410 -0.090 HEALTHLEASE PROPERTIES REIT HLP.UN 27 9.830 9.490 9.830 +0.400 HARD CREEK NICKEL CORP. HNC 130 0.035 0.035 0.035 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 273 5.130 4.930 5.030 +0.140 HORIZON NORTH LOGISTICS HNL 352 10.040 9.770 9.860 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 511 4.810 4.580 4.810 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 256 4.780 4.250 4.250 -0.560 HORIZON PETROLEUM PLC HPL 250 0.190 0.190 0.190 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 8.690 8.610 8.690 +0.010 H&R REIT 5.9% 30JUN20 HR.DB.D 60 104.760 104.210 104.760 -0.740 H & R REAL EST UN HR.UN 299 21.420 20.980 21.350 +0.450 HELIO RESOURCE CORP. HRC 190 0.040 0.040 0.040 0.000 STANS ENERGY CORP. HRE 10 0.065 0.065 0.065 +0.005 HARTE GOLD CORP HRT 810 0.060 0.055 0.055 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 3.450 3.450 3.450 -0.040 HUSKY ENERGY INC. HSE 232 33.830 33.110 33.240 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 25.050 24.660 24.660 -0.220 HEATHERDALE RESOURCES LTD. HTR 120 0.040 0.040 0.040 -0.105 HUAXING MACHINERY CORP. HUA 1000 0.220 0.220 0.220 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 231 7.590 7.170 7.520 +0.390 HARDWOODS DISTRIBUTION INC. HWD 9 9.800 9.750 9.750 +0.030 HIGH ARCTIC ENERGY SERVICES HWO 42 3.800 3.660 3.680 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 244 6.460 6.360 6.440 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 24.310 24.310 24.310 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 361 23.360 22.920 23.060 -0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 8.250 8.250 8.250 +0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 6.950 6.950 6.950 -0.180 ITHACA ENERGY INC IAE 2816 2.750 2.670 2.730 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 137 48.000 45.430 46.010 -1.480 INTEGRATED ASSET MANAGEMENT CORP IAM 20 0.770 0.770 0.770 +0.110 IBC ADVANCED ALLOYS CORP. IB 5 0.240 0.240 0.240 +0.040 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 38.740 38.340 38.740 +8.530 INTACT FINANCIAL CORPORATION IFC 108 69.670 68.550 68.760 +0.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 24.260 24.260 24.260 -0.420 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 54 13.760 13.020 13.210 -0.280 IGM FINANCIAL INC. IGM 115 56.500 55.320 55.530 -0.070 IMPERIAL METALS CORP. III 1 15.740 15.740 15.740 +0.550 INTERNATIONAL LITHIUM CORP. ILC 10 0.015 0.015 0.015 -0.035 IMRIS INC IM 11 1.750 1.660 1.700 +0.100 IAMGOLD CORP IMG 2288 3.830 3.430 3.720 +0.010 IMPERIAL OIL IMO 90 47.250 46.270 46.460 -0.700 INTERMAP TECH CORP. IMP 35 0.500 0.500 0.500 +0.180 IONA ENERGY INC. INA 8671 0.650 0.640 0.640 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 974 10.770 10.310 10.600 +0.280 INNVEST REIT TRUST UNIT INN.UN 210 4.730 4.600 4.690 +0.060 INPUT CAPITAL CORP. INP 1 1.860 1.860 1.860 +0.130 INTERTAINMENT MEDIA INC INT 70 0.055 0.040 0.055 +0.020 INTER PIPELINE LTD. IPL 901 25.930 25.350 25.790 +0.430 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.350 2.350 2.350 +0.400 INFORMATION SERVICES CORPORATION ISV 4 17.310 17.260 17.260 +0.020 INTERTAPE POLYMER ITP 76 14.130 13.250 13.250 -0.780 IVANHOE MINES LTD. IVN 465 1.970 1.830 1.890 -0.050 JUST ENERGY GROUP INC. JE 2341 7.790 7.590 7.730 +0.110 KINROSS GOLD CORP K 3508 4.900 4.520 4.800 +0.090 KAMINAK GOLD CORP KAM 40 0.540 0.540 0.540 +0.010 KIMBER RES INC. KBR 210 0.145 0.145 0.145 0.000 KELT EXPLORATION LTD. KEL 89 9.600 9.380 9.540 +0.140 KEYERA CORP. KEY 296 64.530 63.410 64.270 +1.000 KIRKLAND LAKE GOLD INC. KGI 457 3.000 2.400 3.000 +0.560 KIVALLIQ ENERGY CORP KIV 20 0.195 0.195 0.195 -0.005 STELLAR BIOTECHNOLOGIES INC. KLH 2 1.900 1.890 1.900 -0.080 KELSO TECHNOLOGIES INC KLS 40 3.240 3.050 3.240 +0.180 KILLAM PROPERTIES INC. KMP 29 10.570 10.340 10.470 +0.150 KARNALYTE RESOURCES INC. KRN 26 1.840 1.790 1.790 +0.170 LOBLAW COMPANIES LIMITED L 1754 42.750 41.770 41.770 -0.160 DECLAN RESOURCES INC. LAN 650 0.120 0.120 0.120 +0.025 LAURENTIAN BANK LB 149 47.190 46.610 46.840 -0.170 CRS ELECTRONICS INC. LED 125 0.300 0.300 0.300 +0.010 LEGACY OIL AND GAS INC. LEG 406 6.180 5.960 6.020 -0.150 LEXAM VG GOLD INC. LEX 100 0.100 0.100 0.100 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 139 4.620 4.480 4.540 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 135 34.850 33.300 33.690 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.330 0.265 0.265 -0.030 LIQUOR STORES N.A. LTD. LIQ 20 14.330 14.070 14.330 +0.320 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 30 102.980 102.540 102.980 +0.050 MASON GRAPHITE INC. LLG 35 0.950 0.820 0.820 +0.240 LOMIKO METALS INC LMR 875 0.120 0.110 0.110 -0.020 LINAMAR CORP LNR 89 44.450 42.760 43.310 +0.270 LONGVIEW OIL CORP. LNV 3 4.800 4.790 4.800 -0.040 LONGREACH OIL AND GAS LIMITED LOI 15 0.640 0.640 0.640 -0.060 LONG RUN EXPLORATION LTD LRE 110 5.380 5.210 5.230 -0.080 LAKE SHORE GOLD CORP. LSG 1918 0.530 0.460 0.530 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 786 5.960 5.800 5.870 +0.010 LUCARA DIAMOND CORP LUC 1667 1.750 1.620 1.630 -0.130 LUNDIN MINING CORP. LUN 2955 4.700 4.540 4.650 +0.080 LEVON RES LTD LVN 10 0.285 0.260 0.285 +0.040 LEISUREWORLD SENIOR CARE CORP LW 12 11.400 11.170 11.250 -0.100 LYDIAN INTERNATIONAL LTD LYD 396 0.790 0.730 0.790 +0.080 MOSAIC CAPITAL CORPORATION M 10 12.500 12.040 12.500 +0.900 MAG SILVER CORP. MAG 332 5.800 5.520 5.710 0.000 MEGA BRANDS INC. MB 15 15.180 14.940 15.180 -0.570 MBAC FERTILIZER CORP. MBC 184 1.540 1.440 1.520 +0.030 MANITOBA TELECOM MBT 278 29.970 29.420 29.890 +0.450 MACRO ENTERPRISES INC. MCR 22 6.560 5.980 6.560 +0.710 MACDONALD DETTWILER MDA 92 82.690 80.760 81.590 +0.170 MAJOR DRILLING GRP MDI 59 7.730 7.580 7.660 +0.010 MONETA PORCUPINE J ME 1710 0.070 0.060 0.070 +0.005 MEG ENERGY CORP. MEG 881 31.080 30.190 30.760 +0.240 MANITOK ENERGY INC. MEI 84 2.180 2.120 2.160 -0.010 MAINSTREET EQ J MEQ 1 36.710 36.710 36.710 +2.260 MARAUDER RES EAST COAST INC MES 380 0.060 0.055 0.060 +0.010 MIDLANDS MINERAL CORP MEX 6000 0.015 0.015 0.015 +0.005 MANULIFE FIN MFC 1508 21.130 20.540 20.870 -0.160 MAPLE LEAF FOODS MFI 158 16.850 16.490 16.580 -0.170 MARIFIL MINES LIMITED MFM 150 0.015 0.015 0.015 +0.005 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5 9.730 9.730 9.730 +0.300 MAGNA INTERNATIONAL INC. COMMON MG 251 87.430 85.420 86.140 -0.290 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 63 7.990 7.870 7.920 +0.070 GENWORTH MI CANADA INC. MIC 85 37.160 35.760 36.200 -0.510 MINT INCOME FUND WTS MID.WT 140 0.035 0.025 0.025 -0.005 MELKIOR RESOURCES INC MKR 160 0.020 0.020 0.020 -0.010 MACKENZIE MSTR UN MKZ.UN 10 0.570 0.570 0.570 0.000 MERCATOR MINERALS LTD. ML 40 0.095 0.095 0.095 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.400 10.400 10.400 +0.240 MINCO GOLD CORPORATION MMM 20 0.200 0.180 0.180 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 79 2.250 2.080 2.210 +0.160 MART RESOURCES INC MMT 168 1.230 1.150 1.200 -0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.035 0.035 0.035 0.000 MOUNTAIN PROV J MPV 1 5.230 5.230 5.230 +0.050 MELCOR DEV MRD 6 20.200 20.080 20.200 +0.040 MARTINREA INTERNATIONAL INC. MRE 777 8.140 7.650 8.040 +0.510 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.360 9.360 9.360 0.000 MARENGO MINING LIMITED MRN 780 0.020 0.015 0.015 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.690 101.690 101.690 +0.130 MORGUARD UN MRT.UN 5 16.410 16.310 16.380 +0.380 METRO INC. MRU 531 66.090 64.690 65.110 +0.310 MORNEAU SHEPELL INC. MSI 8 15.420 15.250 15.310 +0.030 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 109.400 109.110 109.400 -0.040 MERUS LABS INTERNATIONAL INC. MSL 490 1.540 1.450 1.500 +0.080 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.500 8.500 8.500 0.000 MULLEN GROUP LTD. MTL 115 28.680 28.190 28.400 +0.080 MUSTANG MINERALS CORP MUM 500 0.020 0.020 0.020 0.000 MUNDORO CAPITAL INC. MUN 45 0.230 0.230 0.230 -0.040 MCEWEN MINING INC. MUX 27 2.260 2.050 2.260 +0.200 METHANEX CORP MX 118 63.100 61.020 61.420 -0.920 NATIONAL BANK OF CANADA NA 378 88.590 87.620 88.190 -0.130 NEWALTA CORPORATION NAL 40 17.440 17.080 17.170 +0.090 NORBORD INC. NBD 204 34.200 32.210 32.900 -0.450 NEVADA COPPER CORP. NCU 51 1.390 1.330 1.350 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 21 1.540 1.350 1.540 +0.200 NORDION INC. NDN 2 9.000 9.000 9.000 -0.150 NEW FLYER INDUSTIRES INC. NFI 4 10.590 10.530 10.590 +0.010 NOVAGOLD RES INC. NG 34 3.030 2.560 2.870 +0.270 NEW GOLD INC. NGD 965 5.800 5.300 5.610 +0.120 NGEX RESOURCES INC. NGQ 78 1.520 1.410 1.420 -0.050 NORTHSTAR HEALTHCARE INC. NHC 38 1.190 1.060 1.190 +0.020 NORANDA INCOME FUND NIF.UN 66 5.470 5.380 5.410 +0.030 NIKO RES NKO 742 2.680 2.370 2.370 -0.320 NORONT RES LTD NOT 160 0.275 0.240 0.240 +0.010 NORTHLAND POWER INC. NPI 244 15.480 15.200 15.250 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 28.420 27.180 28.420 +1.260 NUVO RESEARCH INC. NRI 2 2.110 2.110 2.110 +0.330 BIG NORTH GRAPHITE CORP. NRT 1000 0.060 0.060 0.060 +0.010 NEVSUN RES J NSU 285 3.670 3.500 3.560 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.250 3.120 3.250 -0.040 NUVISTA ENERGY LTD. NVA 137 7.230 6.810 6.840 -0.340 NOVUS ENERGY INC. NVS 2061 1.170 1.170 1.170 +0.010 THE NORTH WEST COMPANY INC. NWC 79 26.040 25.020 25.270 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 159 10.470 10.270 10.400 +0.180 NUINSCO RES J NWI 430 0.020 0.020 0.020 +0.005 NATCORE TECHNOLOGY INC. NXT 15 1.110 1.040 1.110 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 5 8.880 8.880 8.880 -0.050 ONEX CORPORATION SV OCX 199 57.490 56.070 57.150 +1.140 OCEANAGOLD CORP. OGC 1685 1.680 1.510 1.620 +0.080 ORACLE MINING CORP. OMN 10 0.290 0.290 0.290 +0.090 ONCOLYTICS BIO ONC 75 1.740 1.630 1.740 +0.050 OREZONE GOLD CORP. ORE 25 0.470 0.470 0.470 -0.025 ORBITE ALUMINAE INC. ORT 75 0.380 0.345 0.365 0.000 ORVANA MINERALS J ORV 600 0.540 0.540 0.540 +0.140 OSISKO MINING CORPORATION OSK 3017 5.030 4.520 4.930 +0.220 OPEN TEXT CORP OTC 43 98.540 97.280 98.490 +0.780 PRIMERO MINING CORP. P 852 5.060 4.690 5.040 +0.200 PAN AMERICAN J PAA 118 12.850 12.020 12.590 +0.100 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 95.560 94.790 95.560 +1.220 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 88.880 88.670 88.880 +0.430 PARTNERS REIT PAR.UN 99 5.420 5.240 5.370 +0.150 PACIFIC WILDCAT RESOURCES CORP. PAW 150 0.015 0.015 0.015 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 40 0.370 0.350 0.360 +0.025 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.480 22.480 22.480 +0.730 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 30 106.080 104.960 106.080 +1.080 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 102.320 102.320 102.320 -0.240 PRECISION DRILLING CORPORATION PD 4208 10.040 9.810 9.910 +0.010 N A PALLADIUM PDL 150 0.840 0.680 0.820 +0.100 PALADIN RESOURCES LTD. PDN 95 0.450 0.435 0.440 -0.005 PETRODORADO ENERGY LTD. PDQ 2580 0.040 0.035 0.035 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 33.040 32.270 32.700 -0.090 PACIFIC NORTH WEST CAPITAL CORP. PFN 320 0.015 0.015 0.015 0.000 PREMIER GOLD MINES LTD. PG 1021 1.600 1.360 1.550 +0.100 PENGROWTH ENERGY CORPORATION PGF 509 6.700 6.430 6.520 -0.150 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 102.490 102.380 102.490 -0.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 102.340 102.340 102.340 -0.020 PATIENT HOME MONITORING CORP. PHM 20 0.295 0.280 0.285 +0.010 PHX ENERGY SERVICES CORP. PHX 7 12.530 12.290 12.310 -0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 18.440 18.290 18.440 +0.160 PARKLAND FUEL CORPORATION PKI 129 18.540 18.380 18.520 +0.080 PALADIN LABS J PLB 276 118.470 114.790 114.880 -2.070 PROMETIC LIFE SCIENCES INC. PLI 10 0.920 0.910 0.920 -0.020 PARALLEL ENERGY TRUST PLT.UN 360 4.070 3.970 4.060 +0.070 PLAYFAIR MINING LTD. PLY 10 0.010 0.010 0.010 +0.005 PLAZACORP RETAIL PROPERTIES LTD. PLZ 13 4.340 4.280 4.300 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 19 2.920 2.890 2.920 +0.130 PERPETUAL ENERGY INC. PMT 462 1.110 1.070 1.070 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 280 95.740 95.510 95.510 +0.750 PMI GOLD CORPORATION PMV 5 0.345 0.345 0.345 0.000 PINECLIFF ENERGY INC. PNE 70 1.040 1.040 1.040 +0.040 PANORIENT ENERGY CORP. POE 65 1.980 1.870 1.910 -0.090 POLYMET MINING CORP. POM 10 0.940 0.920 0.920 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1414 35.320 34.650 34.730 -0.630 PARAMOUNT RESOURCES LTD. POU 66 39.400 38.540 38.670 -0.480 POWER CORPORATION OF CANADA SV POW 226 32.120 31.580 31.600 -0.510 PACIFIC POTASH CORPORATION PP 80 0.065 0.065 0.065 -0.065 PASSPORT POTASH INC PPI 1190 0.050 0.045 0.050 -0.010 PEMBINA PIPELINE CORPORATION PPL 154 37.590 36.920 37.120 -0.070 PAINTED PONY PETROLEUM LTD. PPY 467 7.120 6.700 6.870 +0.300 PROBE MINES LTD PRB 92 2.300 2.130 2.300 +0.170 PRD ENERGY INC. PRD 21 1.040 1.020 1.020 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 567 18.910 18.320 18.870 +0.220 PERSEUS MINING LIMITED PRU 1694 0.300 0.225 0.295 +0.055 PETROWEST CORPORATION PRW 172 1.110 1.020 1.030 +0.010 PULSE SEISMIC INC. PSD 885 4.970 4.450 4.450 -0.350 PETROSHALE INC. PSH 13 1.400 1.400 1.400 0.000 PASON SYSTEMS INC. PSI 43 23.070 22.840 22.980 +0.050 PETROAMERICA OIL CORP. PTA 70 0.370 0.335 0.370 +0.040 PATHEON INC PTI 60 9.780 9.780 9.780 -0.020 PLATINUM GROUP METALS LTD. PTM 397 1.270 1.170 1.190 +0.030 PETAQUILLA MINERALS LTD. PTQ 45 0.300 0.250 0.300 -0.025 PURE TECHNOLOGIES LTD. PUR 29 6.650 6.510 6.620 -0.040 PRETIUM RESOURCES INC. PVG 1656 5.870 5.300 5.610 +0.130 POWER FINANCIAL CORP. PWF 236 36.230 35.660 35.740 -0.480 PENN WEST PETROLEUM LTD. PWT 1590 9.200 8.870 9.080 +0.040 PELANGIO EXPLORATION INC PX 70 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 234 6.850 6.460 6.830 +0.240 BLACKPEARL RESOURCES INC. PXX 158 2.310 2.240 2.240 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 9 13.350 13.200 13.250 +0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 15 0.970 0.920 0.930 -0.040 QUEBECOR INC. CL.B SV QBR.B 348 27.080 26.390 26.960 +0.550 QUESTERRE ENERGY CORP QEC 96 1.340 1.280 1.340 +0.030 QHR CORPORATION QHR 90 1.290 1.210 1.210 -0.020 QMX GOLD CORPORATION QMX 650 0.025 0.020 0.025 +0.010 ROMARCO MINERALS INC. R 2934 0.410 0.380 0.400 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 138 24.880 24.010 24.810 +0.610 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 1772 49.490 49.490 49.490 +13.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2074 48.280 47.200 47.290 -0.330 REDLINE COMMUNICATIONS GROUP INC. RDL 31 2.870 2.870 2.870 -1.620 ROCK ENERGY INC. RE 54 3.450 3.310 3.310 -0.050 CDN REAL ESTATE UN REF.UN 114 43.330 42.290 43.100 +1.030 RIOCAN REAL EST UN REI.UN 175 24.980 24.460 24.950 +0.470 RARE ELEMENT RESOURCES LTD RES 25 1.730 1.660 1.690 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 219 6.970 6.530 6.800 +0.050 ROYAL GOLD J RGL 4 52.320 47.950 52.320 +3.510 ARGEX TITANIUM INC. RGX 10 0.790 0.790 0.790 -0.010 RELIANCE RESOURCES LIMITED RI 120 0.010 0.010 0.010 -0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 12.650 12.650 12.650 +0.510 RIO ALTO MINING LIMITED RIO 1049 1.850 1.660 1.740 +0.080 REDKNEE SOLUTIONS INC. RKN 344 6.480 6.120 6.150 -0.180 REGAL LIFESTYLE COMMUNITIES INC. RLC 7 7.550 7.380 7.550 +0.180 RODINIA LITHIUM INC. RM 260 0.035 0.030 0.035 +0.005 RESERVOIR MINERALS INC. RMC 51 5.170 4.980 5.170 -0.040 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 470 96.710 95.550 95.720 -0.470 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 910 91.560 90.010 90.660 -1.750 RETROCOM REIT RMM.UN 267 4.680 4.630 4.670 +0.010 RMP ENERGY INC. RMP 394 5.700 5.460 5.500 -0.160 RUBICON MINERALS CORP. RMX 1304 0.980 0.880 0.950 +0.090 RIO NOVO GOLD INC. RN 40 0.070 0.070 0.070 +0.015 TRANSALTA RENEWABLES INC. RNW 17 11.190 10.900 11.190 +0.300 RONA INC. RON 54 13.240 12.960 13.040 -0.120 RAM POWER CORP. RPG 100 0.080 0.080 0.080 +0.010 RAGING RIVER EXPLORATION INC. RRX 798 6.810 6.420 6.460 0.000 ROGERS SUGAR INC. RSI 695 5.450 5.330 5.430 +0.090 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 102.700 102.700 102.700 +0.340 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 310 103.500 101.280 101.280 -1.540 ARTEK EXPLORATION LTD. RTK 58 3.560 3.380 3.410 -0.030 RUSSEL METALS RUS 100 31.550 30.520 30.950 +0.300 REVOLUTION RESOURCES CORP. RV 300 0.020 0.015 0.015 -0.005 RESVERLOGIX CORP. RVX 5 0.550 0.550 0.550 +0.090 ROYAL BANK OF CANADA RY 975 71.690 70.820 71.390 +0.120 SHERRITT INTL RV S 911 3.770 3.630 3.700 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 210 0.210 0.210 0.210 +0.040 SAPUTO INC. SAP 99 48.740 47.980 48.410 +0.110 SABINA GOLD & SILVER CORP. SBB 643 0.850 0.680 0.850 +0.160 SHOPPERS DRUG MART CORPORATION SC 2487 58.350 57.790 57.840 -0.210 SEARS CANADA INC SCC 12 13.130 12.900 12.980 -0.220 SHAWCOR LTD SCL 97 42.790 42.050 42.060 +0.050 SPROTT RESOURCE CORP SCP 193 2.500 2.300 2.430 +0.100 SANTACRUZ SILVER MINING LTD. SCZ 210 0.950 0.950 0.950 0.000 STRAD ENERGY SERVICES LTD. SDY 5 3.750 3.730 3.740 +0.040 SEABRIDGE GOLD INC. SEA 25 8.830 7.420 8.600 +0.780 SERINUS ENERGY INC. SEN 20 4.150 4.150 4.150 +0.330 SECURE ENERGY SERVICES INC. SES 243 17.840 16.960 17.130 -0.460 SEAFIELD RESOURCES LTD SFF 190 0.025 0.025 0.025 +0.005 SPYGLASS RESOURCES CORP SGL 590 1.870 1.830 1.860 +0.020 SAN GOLD CORP SGR 25 0.125 0.125 0.125 +0.035 SURGE ENERGY INC. SGY 867 6.790 6.410 6.530 -0.210 SPROTT INC SII 215 2.670 2.500 2.670 +0.070 STELLA JONES INC SJ 28 27.840 27.280 27.430 -0.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 210 25.950 25.270 25.450 -0.140 SUN LIFE FINANCIAL INC. SLF 860 37.820 36.730 36.880 -0.870 SILVER WHEATON CORP. SLW 1402 22.910 20.850 22.440 +0.510 SMART TECHNOLOGIES INC SMA 3 2.250 2.250 2.250 +0.170 SIMBA ENERGY INC. SMB 130 0.060 0.060 0.060 -0.010 SEMAFO J SMF 1809 3.060 2.740 2.980 +0.140 STAR NAVIGATION SYS GRP LTD SNA 30 0.050 0.050 0.050 0.000 SNC-LAVALIN SV SNC 274 47.920 47.110 47.810 +0.130 SUNOPTA INC. SOY 18 10.650 10.330 10.510 +0.290 SUPERIOR PLUS CORP. SPB 116 12.390 12.230 12.250 0.000 SCORPIO MINING CORP. SPM 15 0.240 0.240 0.240 +0.040 SPOT COFFEE (CANADA) LTD. SPP 110 0.070 0.070 0.070 -0.040 SANDSTORM GOLD LTD. SSL 151 5.000 4.310 4.750 +0.270 SILVER STANDARD RES INC. SSO 305 8.010 7.020 7.740 +0.300 SANDSPRING RESOURCES LTD. SSP 70 0.330 0.320 0.330 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 52 6.630 6.560 6.590 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 103.640 103.640 103.640 -0.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 99.620 98.260 99.620 +1.600 SANTONIA ENERGY INC. STE 55 1.250 1.160 1.170 -0.080 STANTEC INC STN 173 66.690 63.340 63.860 -2.490 SOUTHERN PACIFIC RESOURES CORP STP 85 0.205 0.180 0.205 +0.025 SUNCOR ENERGY INC. SU 1493 37.340 36.270 36.550 -0.680 SULLIDEN GOLD CORPORATION LTD. SUE 1326 0.740 0.740 0.740 +0.040 SANDVINE CORPORATION SVC 124 2.980 2.820 2.820 -0.150 SILVERCREST MINES INC SVL 46 1.930 1.770 1.880 +0.110 SILVERCORP METALS INC. SVM 109 2.620 2.370 2.570 +0.140 SAVANNA ENERGY SERVICES CORP SVY 62 8.520 8.250 8.350 -0.070 SIERRA WIRELESS SW 47 27.990 24.930 26.390 +1.220 SILVERWILLOW ENERGY CORPORATION SWE 40 0.300 0.295 0.300 -0.040 SELWYN RESOURCES LTD SWN 30 0.015 0.015 0.015 -0.060 SYMBILITY SOLUTIONS INC. SY 2600 0.400 0.305 0.305 -0.100 TELUS CORPORATION T 382 36.790 36.230 36.750 +0.040 TRANSALTA CORPORATION TA 1266 13.550 13.350 13.520 +0.080 TAG OIL LTD TAO 32 3.500 3.260 3.400 +0.090 TWIN BUTTE ENERGY LTD. TBE 779 2.270 2.200 2.240 -0.020 CBM ASIA DEVELOPMENT CORP. TCF 460 0.050 0.045 0.050 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 892 27.810 26.900 26.910 -0.520 TRANSCONTINENTAL INC. CL A SV TCL.A 233 14.720 14.190 14.330 -0.190 THOMPSON CREEK METALS COMPANY TCM 281 2.590 2.280 2.500 +0.140 TRICON CAPITAL GROUP INC. TCN 873 7.760 7.470 7.520 +0.010 TRICAN WELL TCW 203 13.080 12.660 12.730 -0.120 TORONTO-DOMINION BANK TD 685 100.520 98.250 98.820 -0.800 TRINIDAD DRILLING LTD. TDG 114 9.900 9.750 9.800 -0.080 TRILOGY ENERGY CORP. TET 237 27.930 26.630 26.820 +0.070 TRANSFORCE INC. TFI 120 25.720 24.960 25.450 +0.510 TRANSGLOBE J TGL 181 8.930 8.740 8.840 -0.060 TRUE GOLD MINING INC. TGM 25 0.400 0.400 0.400 -0.010 TERANGA GOLD CORPORATION TGZ 150 0.520 0.500 0.500 -0.020 TIM HORTONS INC. THI 5821 62.480 61.120 61.410 -0.870 TAHOE RESOURCES INC. THO 149 18.020 17.160 17.690 +0.140 TOROMONT IND TIH 46 26.850 25.980 26.100 -0.670 TEKMIRA PHAMACEUTICALS CORP TKM 12 8.130 8.030 8.130 -0.220 TASEKO MINES LTD. TKO 100 2.310 2.220 2.280 +0.080 TALISMAN ENERGY INC. TLM 1324 12.530 12.230 12.360 -0.140 TEMBEC INC. TMB 39 2.930 2.850 2.860 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 27 9.160 9.040 9.120 +0.090 TITAN MEDICAL INC TMD 30 0.960 0.930 0.930 -0.040 TIMMINS GOLD CORP TMM 833 1.230 1.090 1.230 +0.080 TRUE NORTH APARTMENT REIT TN.UN 10 7.860 7.830 7.830 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.850 0.850 0.850 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.060 1.930 2.060 +0.280 TRI ORIGIN EXPLORATION LTD TOE 510 0.015 0.010 0.010 -0.005 TORC OIL & GAS LTD. TOG 304 10.620 10.210 10.250 -0.390 TRIAUSMIN LIMITED TOR 680 0.040 0.035 0.040 +0.015 TOTAL ENERGY SERVICES INC. TOT 3 20.490 20.080 20.080 -0.510 TOURMALINE OIL CORP. TOU 141 45.290 44.360 44.720 -0.440 TEMPLE HOTELS INC. TPH 60 5.790 5.720 5.780 +0.060 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 30 98.550 98.550 98.550 +0.070 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 310 96.980 93.860 96.360 +2.850 TETHYS PETROLEUM LTD. TPL 30 0.510 0.510 0.510 +0.010 THOMSON REUTERS CORP. TRI 211 40.500 39.820 40.040 -0.590 TRANSCANADA CORPORATION TRP 196 48.820 47.840 48.220 -0.410 TURQUOISE HILL RESOURCES LTD. TRQ 4237 3.510 3.200 3.240 -0.240 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 1585 1.000 0.680 0.710 -0.260 TRANSAT A.T. INC. CLASS B TRZ.B 16 13.030 12.150 12.270 -0.530 TORSTAR CORP. CL. B NV TS.B 8 6.050 5.660 6.050 +0.310 TREVALI MINING CORPORATION TV 173 1.000 0.950 1.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 22 3.850 3.710 3.710 -0.020 TVI PACIFIC J TVI 150 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 3256 1.020 0.920 1.020 +0.040 TERRACE ENERGY CORP. TZR 24408 2.170 2.170 2.170 -0.140 URANIUM PARTICIPATION CORP. U 156 5.670 5.470 5.490 -0.020 UEX CORP UEX 5 0.390 0.390 0.390 +0.040 DOMTAR CORPORATION UFS 8 100.690 96.480 96.910 -3.120 UNI SELECT INC UNS 7 28.900 28.390 28.390 -0.460 URTHECAST CORP. UR 471 2.150 2.040 2.150 +0.250 URBANA CORPORATION URB 31 1.990 1.990 1.990 +0.930 UR-ENERGY INC. URE 446 1.560 1.440 1.490 +0.140 VERMILION ENERGY INC. VET 321 63.010 61.470 62.180 -0.070 VIRTUTONE NETWORKS INC VFX 155 0.380 0.380 0.380 -0.025 ASTON HILL VIP INCOME FUND VIP.UN 10 9.910 9.820 9.910 +0.090 ASTON HILL VIP INCOME FUND WTS. VIP.WT 50 0.035 0.035 0.035 0.000 VALEURA ENERGY INC. VLE 25 0.340 0.340 0.340 -0.050 VMS VENTURES INC VMS 15 0.210 0.210 0.210 -0.010 5N PLUS INC. VNP 201 2.580 2.340 2.570 +0.170 VALENER INC. VNR 24 15.290 15.220 15.260 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 228 125.500 121.390 124.700 +3.010 VERESEN INC. VSN 482 14.330 14.150 14.260 +0.100 VIXS SYSTEMS INC. VXS 9 3.010 2.970 2.970 -0.030 WEST AFRICAN IRON ORE CORP. WAI 300 0.025 0.020 0.020 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 16.220 16.220 16.220 -0.220 WHITECAP RESOURCES INC. WCP 852 12.720 12.240 12.330 -0.300 WESTERN FOREST PRODUCTS INC. WEF 1123 1.930 1.880 1.910 -0.010 WESTERNONE INC. WEQ 6 7.610 7.550 7.590 +0.090 WEST FRASER TIMBER WFT 114 104.540 100.800 103.170 +0.180 WILTON RESOURCES INC. WIL 30 0.830 0.830 0.830 -0.080 WI-LAN INC WIN 575 3.600 3.530 3.550 +0.030 WESTJET AIRLINES LTD. WJA 73 27.980 27.540 27.560 +0.080 WAJAX CORP WJX 66 36.630 35.620 36.120 -0.120 GEORGE WESTON LIMITED WN 128 78.160 76.450 76.640 -0.330 WESTPORT INNOV WPT 51 21.070 20.440 20.900 +0.070 WESTERN POTASH CORPORATION WPX 5 0.310 0.310 0.310 +0.035 WESTERN ENERGY SVCS CORP WRG 32 7.480 7.310 7.420 +0.090 WSP GLOBAL INC. WSP 7 30.850 30.100 30.340 -0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 121 35.090 34.580 34.940 +0.610 WESTERNZAGROS RESOURCES LTD WZR 11023 0.970 0.930 0.970 +0.140 TMX GROUP LIMITED X 59 51.680 50.700 51.350 +1.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 30.010 29.960 29.970 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 50 20.730 20.710 20.730 -0.100 XTREME DRILLING AND COIL SERVICES CORP. XDC 41 3.730 3.550 3.700 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 247 17.190 16.890 16.930 -0.230 XCITE ENERGY LIMITED XEL 25 1.760 1.760 1.760 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 57 29.160 28.810 28.990 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 297 10.240 9.630 10.060 +0.240 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.470 20.460 20.470 -0.050 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.610 21.610 21.610 +0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 15 21.400 21.400 21.400 +0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 4120 19.730 19.550 19.590 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 21.750 21.750 21.750 -0.350 EXETER RESOURCES CORP XRC 10 0.600 0.570 0.600 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 58 15.320 15.100 15.260 +0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 75 28.530 28.510 28.530 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 41 21.040 20.950 20.980 -0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 27 10.270 9.900 10.150 -0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 24.670 24.670 24.670 +0.470 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 11.930 11.930 11.930 -0.010 YELLOW MEDIA LIMITED Y 105 20.910 20.260 20.840 -0.290 YAMANA GOLD INC YRI 2745 9.640 8.950 9.430 +0.110 ZARGON OIL & GAS LTD. ZAR 13 8.520 8.420 8.460 -0.050 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 20 98.810 98.610 98.810 +0.550 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.730 14.730 14.730 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 21.320 21.320 21.320 +0.640 ZEDI INC ZED 70 1.020 1.020 1.020 -0.010 ZENYATTA VENTURES LTD. ZEN 215 2.320 2.220 2.290 +0.070 ZODIAC EXPLORATION INC. ZEX 24119 0.050 0.050 0.050 +0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 15.940 15.940 15.940 -0.070 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 21 13.960 13.930 13.960 +0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 11 16.070 16.070 16.070 +0.440 Trades: 77,343 Total Volume: 41,788,127 Total Value: $391,629,793 Avg Volume per Day: 10,447,032 Avg Value per Day: $97,907,448 Avg Trades per Day*: 4.32 Avg Price per Share: $9.37 Avg Value per Trade: $5,064 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.