Pure Trading Weekly Market Summary April 11 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.415 0.400 0.400 -0.045 PURE INDTL REAL ESTATE TR AAR.UN 286 4.840 4.730 4.810 +0.060 ANDEANGOLD LTD. AAU 120 0.025 0.025 0.025 -0.005 ADVANTAGE OIL & GAS LTD. AAV 3840 5.980 5.540 5.910 +0.140 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 150 101.530 101.260 101.270 -0.040 ATHABASCA MINERALS INC ABM 165 1.790 1.780 1.790 +0.020 ASHBURTON VENTURES INC ABR 100 0.055 0.055 0.055 -0.010 ABSOLUTE SOFTWARE CORP. ABT 26 7.110 6.970 7.000 -0.150 BARRICK GOLD CORPORATION ABX 2874 20.940 20.010 20.460 +0.210 AIR CANADA CL A AC.A 114 7.630 7.120 7.130 -0.170 AIR CANADA CL B AC.B 1698 7.730 7.080 7.130 -0.160 AMICA MATURE ACC 1 7.730 7.730 7.730 -0.160 ATCO LTD. CL.I NV ACO.X 370 54.460 52.900 53.910 +0.340 AUTOCANADA INC. ACQ 74 64.340 59.800 60.450 -2.810 AGELLAN COMMERCIAL REIT ACR.UN 12 9.300 9.170 9.170 +0.070 ALARIS ROYALTY CORP AD 270 29.730 27.020 27.270 -2.700 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 7 8.880 8.880 8.880 +0.020 ALDERON IRON ORE CORP. ADV 278 1.650 1.600 1.610 -0.010 AURORA OIL & GAS LIMITED AEF 21535 4.230 4.140 4.220 +0.040 AGNICO EAGLE MINES LIMITED AEM 1232 34.950 33.620 34.040 +0.120 ANTRIM ENERGY J AEN 90 0.070 0.065 0.065 -0.005 ARGENT ENERGY TRUST AET.UN 3307 4.730 3.150 3.270 -1.060 ACTIVENERGY INCOME FUND AEU.UN 10 8.720 8.720 8.720 +0.040 ALPHA EXPLORATION INC. AEX 15 0.450 0.450 0.450 0.000 AETERNA ZENTARIS INC. AEZ 5 1.280 1.280 1.280 -0.010 ALARMFORCE J AF 31 11.260 11.260 11.260 +0.360 ALPHAMIN RESOURCES CORP AFM 50 0.320 0.320 0.320 -0.280 AG GROWTH INTERNATIONAL INC. AFN 55 47.020 46.240 46.290 -0.280 AFRICAN METALS CP AFR 2470 0.015 0.010 0.010 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 317 12.980 12.280 12.290 -0.940 ALAMOS GOLD INC. AGI 410 10.920 10.020 10.120 -0.530 ALDRIDGE MINERALS INC AGM 45 0.220 0.220 0.220 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 196 17.590 16.880 17.450 -0.350 AGRIUM INC AGU 167 103.440 100.480 100.520 -2.950 ASTON HILL FINANCIAL INC AHF 270 1.260 1.220 1.240 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.050 11.050 11.050 -0.300 ALTUS GROUP LIMITED AIF 19 19.440 18.730 18.820 -0.430 AIMIA INC. AIM 644 17.390 17.060 17.210 -0.010 ASANKO GOLD INC. AKG 114 2.410 2.230 2.250 -0.120 AKITA DRILLING LTD. CL.A NV AKT.A 3 16.360 16.360 16.360 +0.290 ALTAGAS LTD. ALA 804 46.640 45.300 46.640 +0.690 ALTIUS MINERALS CORP. ALS 16 15.050 14.690 14.690 +0.040 ALVOPETRO ENERGY LTD. ALV 20 1.070 1.010 1.050 -0.020 AUTOMODULAR CORPORATION AM 21 2.320 2.300 2.320 +0.060 ABACUS MINERALS & EXPL CP AME 1170 0.070 0.065 0.065 -0.005 ALMADEN MINERALS LTD. AMM 10 1.590 1.570 1.590 +0.070 ANGUS MINING INC. ANA 500 0.060 0.060 0.060 -0.085 AINSWORTH LUMBER CO. LTD ANS 10 3.840 3.670 3.680 -0.260 ALLIED NEVADA GOLD CORP ANV 888 4.850 4.330 4.410 -0.360 ANACONDA MINING INC ANX 400 0.115 0.115 0.115 +0.045 SPHERE 3D CORPORATION ANY 6 8.080 7.900 7.900 0.000 AFRICA OIL CORP AOI 60 7.690 7.400 7.400 -0.280 ALBERTA OIL SANDS INC AOS 250 0.160 0.160 0.160 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1322 34.430 33.880 34.310 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 895 7.790 7.600 7.620 0.000 ARGONAUT GOLD INC. AR 998 4.900 4.400 4.420 -0.310 AECON GROUP INC ARE 182 18.170 17.650 17.810 -0.210 ARCAN RESOURCES LTD ARN 10 0.290 0.290 0.290 0.000 ARC RESOURCES LTD. ARX 1234 32.150 30.700 32.010 +1.130 ALACER GOLD CORP. ASR 874 3.090 2.760 2.760 -0.180 ANGLO SWISS RESOURCES INC ASW 210 0.010 0.010 0.010 -0.005 ATS AUTOMATION ATA 363 15.040 14.250 14.320 -0.960 ATAC RESOURCES LTD ATC 86 1.210 1.120 1.120 -0.080 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 92.300 92.300 92.300 +1.990 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 211 91.000 88.350 89.060 -3.070 ATLANTA GOLD INC. ATG 150 0.025 0.025 0.025 +0.005 ATHABASCA OIL CORPORATION ATH 142493 8.070 7.780 8.000 +0.060 ATNA RES J ATN 75 0.125 0.120 0.125 0.000 ATLANTIC POWER CORP. ATP 334 3.390 3.180 3.210 +0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 79.000 79.000 79.000 +1.000 AURCANA CORP AUN 21 0.790 0.730 0.730 -0.080 AURICO GOLD INC. AUQ 1040 5.030 4.780 4.810 -0.100 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 11.070 11.070 11.070 +0.150 AVNEL GOLD MINING LTD. AVK 500 0.220 0.220 0.220 -0.255 AVALON RARE METALS INC. AVL 15 0.690 0.670 0.670 -0.020 AVIGILON CORPORATION AVO 241 29.040 27.650 27.830 -1.660 ARTIS REIT AX.UN 689 16.070 15.660 15.980 +0.320 AXE EXPLORATION INC. AXQ 350 0.055 0.055 0.055 +0.025 ALEXCO RESOURCE CORP. AXR 63 1.700 1.530 1.550 -0.170 AXIA NETMEDIA J AXX 38 2.500 2.500 2.500 -0.100 ALTERRA POWER CORP. AXY 5 0.305 0.305 0.305 -0.010 AMAYA GAMING GROUP INC. AYA 151 6.590 6.320 6.450 -0.080 AUGUSTA RESOURCE CORPORATION AZC 82 3.470 3.360 3.460 -0.030 BELL ALIANT INC. BA 314 26.930 26.650 26.700 +0.070 BANRO CORP. BAA 130 0.580 0.550 0.550 -0.040 BADGER DAYLIGHTING LTD. BAD 236 42.150 40.110 40.690 -1.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 351 45.550 44.530 45.550 +0.490 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 4 20.840 20.810 20.840 +0.030 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 10 24.900 24.870 24.880 +0.380 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.760 20.760 20.760 +0.200 BALMORAL RESOURCES LTD. BAR 5 0.640 0.640 0.640 +0.010 BATERO GOLD CORP. BAT 10 0.115 0.115 0.115 -0.370 BAUER PERFORMANCE SPORTS LTD. BAU 11 14.890 14.590 14.690 -0.060 BLACKBERRY LIMITED BB 1273 8.880 7.950 7.990 -0.830 BOMBARDIER INC. CL. A MV BBD.A 44 4.160 4.010 4.060 -0.040 BOMBARDIER INC. CL. B SV BBD.B 3486 4.150 3.970 4.010 -0.130 COTT CORP BCB 54 9.390 8.820 8.820 -0.390 BCE INC. BCE 581 48.280 47.680 48.150 +0.290 BEAR CREEK MINING CORP BCM 81 1.900 1.810 1.810 -0.110 BLACK DIAMOND GROUP LIMITED BDI 19 34.700 34.170 34.170 -0.320 BIRD CONSTRUCTION INC. BDT 19 14.200 13.900 13.900 -0.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 264 61.650 60.220 61.130 +0.440 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 148 32.310 31.390 32.050 +0.100 BE RESOURCES INC. BER 50 0.230 0.230 0.230 +0.040 BESRA GOLD INC. BEZ 240 0.020 0.020 0.020 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 7 9.960 9.860 9.880 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 93 28.010 26.940 26.960 -0.760 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 120 42.970 41.560 42.800 -0.020 BIRCHCLIFF ENERGY LTD. BIR 758 11.940 11.150 11.790 +0.390 BNK PETROLEUM INC. BKX 352 2.140 2.000 2.040 -0.030 BALLARD POWER SYSTEMS INC BLD 1704 4.720 4.170 4.300 -0.440 BORALEX INC. BLX 76 13.130 12.900 13.110 +0.400 MACDONALD MINES EXPLORATION BMK 3080 0.035 0.025 0.025 +0.010 BANK OF MONTREAL BMO 690 75.530 74.120 75.040 +0.880 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 150 25.790 25.790 25.790 +0.420 BIONICHE LIFE J BNC 5 0.225 0.225 0.225 +0.005 BONTERRA ENERGY CORP. BNE 20 55.240 54.420 55.000 +0.160 BANKERS PETROLEUM LTD. BNK 3540 5.740 5.160 5.500 +0.170 BONAVISTA ENERGY CORPORATION BNP 402 17.270 16.810 16.960 -0.010 BANK OF NOVA SCOTIA BNS 393 65.020 64.040 64.210 -0.680 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 150 25.620 25.620 25.620 +0.480 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 102 24.970 24.970 24.970 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 24 24.970 24.970 24.970 0.000 AMERICAS PETROGAS INC. BOE 54 1.290 1.230 1.260 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.110 27.110 27.110 -0.440 BANKS ISLAND GOLD LTD BOZ 210 0.520 0.500 0.500 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 20.400 20.190 20.400 +0.470 BROOKFIELD OFFICE PROPERTIES INC. BPO 337 21.490 21.090 21.440 +0.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 756 21.090 20.630 20.920 +0.190 BRAZIL RESOURCES INC. BRI 100 1.150 1.010 1.040 -0.120 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 132 23.000 22.660 22.710 -0.470 BELO SUN MINING CORP. BSX 120 0.360 0.335 0.340 -0.015 BTB REIT BTB.UN 146 4.670 4.610 4.650 +0.050 BAYTEX ENERGY CORP. BTE 575 45.880 44.740 45.670 +0.160 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 882 44.910 44.230 44.650 +0.120 B2GOLD CORP. BTO 2862 3.250 3.010 3.030 -0.070 BURCON NUTRASCIENCE CORP BU 13 3.990 3.900 3.900 -0.190 SATORI RESOURCES INC. BUD 90 0.080 0.070 0.080 -0.020 BELLATRIX EXPLORATION LTD BXE 1280 9.990 9.120 9.940 +0.510 BOYD GROUP INCOME FUND BYD.UN 9 37.120 36.310 36.510 -0.790 COLONIAL COAL INTERNATIONAL CORP. CAD 45 0.240 0.240 0.240 -0.080 CAE INC CAE 1447 15.100 14.500 14.580 -0.500 CANAM GROUP INC. CAM 107 14.540 13.930 14.010 -0.460 CDN APARTMENT UN CAR.UN 997 21.360 21.000 21.300 +0.260 CASCADES INC CAS 315 7.470 6.630 6.770 -0.770 COLIBRI RES CORP CBI 100 0.015 0.015 0.015 -0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 834 19.780 19.750 19.780 +0.030 iSHARES BRIC INDEX FUND CBQ 24 23.560 22.950 23.340 +0.520 CANADA BREAD CBY 97 72.200 72.090 72.090 -0.300 COGECO CABLE INC. SV CCA 388 63.020 57.780 59.680 +1.110 CCL INDUSTRIES INC. CL. B NV CCL.B 35 104.820 98.100 98.100 -1.870 CAMECO CORP CCO 1161 26.800 25.070 25.210 -1.690 CATAMARAN CORPORATION CCT 1055 46.340 41.440 42.690 -4.130 CATALYST COPPER CORP. CCY 570 0.040 0.035 0.040 +0.010 CADILLAC VENTURES INC. CDC 50 0.025 0.025 0.025 -0.005 CANDENTE GOLD CORP. CDG 1380 0.055 0.045 0.045 -0.020 CORRIDOR RESOURCES INC. CDH 4450 1.890 1.850 1.890 -0.030 CANELSON DRILLING INC CDI 200 7.690 7.110 7.610 +0.310 COM DEV INTL CDV 96 3.710 3.690 3.700 -0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 25.840 25.660 25.660 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 61 15.420 15.090 15.350 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 2 4.320 4.310 4.320 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 280 29.410 27.840 28.960 -0.830 CAP-EX IRON ORE LTD CEV 120 0.040 0.040 0.040 0.000 CONTACT EXPLORATION INC CEX 10 0.350 0.350 0.350 0.000 CANACCORD GENUITY GROUP INC. CF 336 8.530 8.020 8.050 -0.140 CARFINCO FINANCIAL GROUP INC. CFN 16 9.980 9.730 9.750 -0.200 CANFOR CORP CFP 153 26.220 23.900 23.980 -1.940 CALFRAC WELL SERVICES LTD. CFW 83 35.810 34.850 35.090 -0.670 CANFOR PULP PRODUCTS INC. CFX 32 11.440 10.860 10.860 -0.820 CENTERRA GOLD INC. CG 314 5.500 5.080 5.320 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 211 2.890 2.640 2.690 -0.140 CDN GENERAL INV CGI 2 18.160 18.160 18.160 +0.160 COLUMBUS GOLD CORP CGT 415 0.520 0.520 0.520 +0.105 CINEPLEX INC. CGX 149 42.650 40.660 40.990 -1.570 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 148 21.260 20.650 20.980 -0.190 CHAPARRAL GOLD CORP. CHL 157 0.630 0.630 0.630 +0.200 CHOICE PROPERTIES REIT CHP.UN 58 10.600 10.550 10.560 -0.110 CHORUS AVIATION INC. CL B CHR.B 66 3.760 3.680 3.680 -0.100 CI FINANCIAL CORP. CIX 214 35.650 34.840 34.840 -0.690 CARDINAL ENERGY LTD. CJ 81 15.420 14.900 15.310 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 159 24.040 23.650 23.680 -0.320 CARGOJET INC. CJT 7 21.510 21.400 21.400 +1.150 CHINOOK ENERGY INC. CKE 456 1.400 1.310 1.400 +0.070 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1689 19.400 19.360 19.400 +0.050 CONNACHER OIL & GAS LTD. CLL 90 0.275 0.270 0.270 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 12 8.140 8.050 8.130 +0.640 CELESTICA INC SV CLS 479 12.140 11.690 11.690 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 1306 95.880 94.560 95.520 +0.630 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 203 24.980 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 40 29.370 29.160 29.160 -0.070 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.030 50.030 50.030 +0.010 CANACOL ENERGY LTD CNE 201 7.210 6.920 7.080 -0.040 CONTINENTAL GOLD LIMITED CNL 1038 4.160 3.690 3.790 -0.250 CDN NATURAL RES CNQ 1138 44.150 43.110 43.270 -0.360 CANADIAN NATIONAL RAILWAY CO. CNR 2636 61.360 59.900 59.980 -1.440 COASTAL CONTACTS INC. COA 60 12.430 12.400 12.410 +0.010 COASTAL GOLD CORP. COD 270 0.020 0.020 0.020 -0.005 CARDIOME PHARMA CORP COM 40 8.610 8.060 8.060 -0.120 CANADIAN OIL SANDS LIMITED COS 1275 23.430 22.470 22.560 -0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 132 166.500 157.610 158.070 -8.770 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 119 16.350 16.260 16.350 +0.110 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 40 16.290 16.250 16.280 +0.030 CRESCENT POINT ENERGY CORP. CPG 811 42.140 40.230 42.050 +1.420 CARPATHIAN GOLD INC. CPN 6830 0.035 0.030 0.035 +0.005 CAPITAL POWER CORPORATION CPX 358 25.980 25.330 25.760 +0.210 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 15 23.200 23.200 23.200 +0.380 CEQUENCE ENERGY LTD. CQE 1291 2.790 2.630 2.730 +0.010 CREW ENERGY INC CR 2554 11.880 9.200 11.640 +2.050 CROCODILE GOLD CORP. CRK 160 0.225 0.210 0.225 +0.005 CERES GLOBAL AG CORP CRP 1 7.060 7.060 7.060 +0.070 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 103.000 103.000 103.000 -0.390 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 224 13.420 13.180 13.330 +0.070 CT REIT CRT.UN 2 10.970 10.970 10.970 -0.070 CAPSTONE MINING CORP. CS 2808 3.000 2.820 2.940 -0.070 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.430 20.430 20.430 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 1275 4.040 3.980 4.030 +0.030 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.420 103.420 103.420 +0.440 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 10000 107.880 107.870 107.880 +0.670 CHARTWELL RETIREMENT RESIDENCES CSH.UN 468 10.420 10.160 10.230 -0.140 CANAMEX RESOURCES CORP. CSQ 10 0.110 0.110 0.110 -0.010 CONTRANS GROUP INC. CSS 1 12.950 12.950 12.950 -0.100 CONSTELLATION SOFTWARE INC. CSU 92 280.010 264.080 267.500 -12.450 CROCOTTA ENERGY INC. CTA 364 3.710 3.480 3.630 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 211 108.300 105.420 106.060 +0.600 CITADEL INCOME FUND CTF.UN 12 3.280 3.250 3.280 0.000 CYNAPSUS THERAPEUTICS INC. CTH 5 0.780 0.780 0.780 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 104 41.640 40.650 41.000 -0.190 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1000 23.850 23.850 23.850 +1.030 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1000 23.850 23.850 23.850 +1.090 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2000 21.700 21.700 21.700 -0.040 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 4 21.790 21.760 21.790 +0.120 COMINAR R E UN CUF.UN 747 18.840 18.380 18.720 +0.340 COPPER MINING CORPORATION CUM 1445 2.540 2.180 2.370 +0.120 CHURCHILL CORP A CUQ 1 10.960 10.960 10.960 +0.310 CANEXUS CORPORATION CUS 4402 4.950 4.660 4.920 +0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 5 COPPER FOX METALS INC CUU 5 0.245 0.245 0.245 +0.010 CENOVUS ENERGY INC. CVE 715 31.940 31.280 31.880 +0.050 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 300 105.200 105.200 105.200 +0.720 CANADIAN OIL RECV & REMED ENT CVR 250 0.080 0.075 0.080 0.000 CDN WESTERN BANK CWB 74 37.910 37.220 37.710 -0.100 CWC WELL SERVICES CORP. CWC 140 1.080 1.000 1.080 -0.160 CWC WELL SERVICES CORP. SUBS. RCPTS. CWC.R 500 0.930 0.930 0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 432 26.110 25.050 26.020 +0.870 CROWN POINT ENERGY INC. CWV 10 0.890 0.870 0.890 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 2.820 2.790 2.820 -0.160 FIRST ASSET CDN CONVERTIBLE BOND ETF ADV CXF.A 13 9.790 9.790 9.790 0.000 CONCORDIA HEALTHCARE CORP. CXR 214 21.330 16.780 21.000 +3.590 COUNSEL CORP CXS 19 1.850 1.820 1.830 -0.070 CAYDEN RESOURCES INC. CYD 148 1.940 1.860 1.880 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 961 29.370 28.870 29.280 +0.240 DUNDEE CORP. CL.A SV DC.A 195 17.510 16.710 16.710 -0.770 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 2.140 2.140 2.140 -0.060 DIRECTCASH PAYMENTS INC. DCI 15 14.140 13.750 13.750 -0.350 DONNYCREEK ENERGY INC. DCK 237 2.220 1.950 2.140 +0.240 DDS WIRELESS INT L INC DD 34 DOMINION DIAMOND CORPORATION DDC 304 14.800 14.300 14.450 -0.290 DELPHI ENERGY CORP. DEE 721 3.120 2.800 3.060 +0.150 DIVIDEND 15 SPLIT CORP II CL A DF 151 8.450 8.380 8.380 -0.140 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 320 10.070 10.070 10.070 +0.010 DIVIDEND 15 SPLIT CORP DFN 6 11.770 11.680 11.680 -0.070 DETOUR GOLD CORP. DGC 959 11.170 10.380 10.490 -0.380 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 36 9.990 9.900 9.900 -0.050 DAVIS + HENDERSON CORPORATION DH 242 32.360 30.420 30.420 -1.030 DHX MEDIA LTD. DHX 388 5.250 5.060 5.070 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 102.000 102.000 102.000 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 341 9.370 9.160 9.180 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 2 37.550 37.540 37.550 +0.010 DUNDEE INDUSTRIAL REIT DIR.UN 173 9.390 9.220 9.240 -0.030 DULUTH METALS LIMITED DM 700 0.620 0.620 0.620 -0.020 DENISON MINES CORP DML 825 1.740 1.640 1.660 -0.070 CIPHER PHARMACEUTICALS INC. DND 11 7.800 7.560 7.800 +0.140 DYNACOR GOLD MINES INC DNG 2 1.810 1.810 1.810 0.000 DOLLARAMA INC. DOL 572 93.830 85.820 88.320 +0.920 BRP INC. DOO 127 29.490 28.930 29.060 -0.410 DUNDEE PRECIOUS METALS INC. DPM 777 4.320 3.850 3.930 -0.330 MEDICAL FACILITIES CORP. DR 5 20.530 20.110 20.110 -0.220 DREAM UNLIMITED CORP. DRM 112 16.200 15.580 15.650 +0.350 DESCARTES SYS DSG 98 15.390 15.090 15.120 -0.370 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 7 9.340 9.340 9.340 -0.150 DEETHREE EXPLORATION LTD. DTX 383 10.290 9.670 10.060 +0.050 DRAGONWAVE INC. DWI 67 1.560 1.420 1.470 -0.040 ENTERPRISE GROUP INC. E 529 1.030 0.990 1.000 -0.010 EAGLE HILL EXPLORATION CORP EAG 940 0.060 0.055 0.060 0.000 ENCANA CORP. ECA 2194 24.840 23.750 24.620 +0.410 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 10.840 10.840 10.840 +0.020 ENERCARE INC. ECI 11 11.220 11.020 11.220 -0.130 ENDEAVOUR SILVER CORP. EDR 255 5.130 4.700 4.730 -0.140 ENDEAVOUR MINING CORPORATION EDV 130 0.810 0.760 0.790 -0.010 ELECTROVAYA INC. EFL 12 1.170 1.160 1.170 +0.040 ELEMENT FINANCIAL CORPORATION EFN 3330 15.180 14.780 14.820 -0.260 ENERGY FUELS INC. EFR 54 9.830 9.240 9.250 -0.930 ENERFLEX LTD. EFX 80 18.380 17.510 18.250 +0.220 EAGLE ENERGY TRUST EGL.UN 531 7.010 6.740 6.750 -0.200 EASYHOME LTD. EH 10 17.830 16.850 17.550 -0.400 EXCHANGE INCOME CORPORATION EIF 77 21.200 19.620 19.700 -1.020 CANOE EIT INCOME FUND TRUST EIT.UN 884 12.240 12.050 12.090 -0.140 ELDORADO GOLD ELD 1485 6.660 6.400 6.470 -0.070 EASTERN PLATINUM LIMITED ELR 850 0.075 0.075 0.075 0.000 EMPEROR OIL LTD. EM 730 0.075 0.070 0.070 -0.005 EMERA INCORPORATED EMA 206 35.450 34.550 35.380 +0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 144 67.510 65.610 65.990 -0.600 ENBRIDGE INC ENB 428 51.300 50.190 51.170 +0.500 ENBRIDGE INC. PR SER F ENB.PR.F 2 24.350 24.350 24.350 -0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.960 24.960 24.960 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 84 26.850 26.080 26.340 +0.020 ENERGY INCOME FUND ENI.UN 5 3.230 3.230 3.230 +0.100 ENDO INTERNATIONAL PLC. ENL 2 69.540 66.530 66.530 -6.670 ENTREC CORPORATION ENT 234 1.440 1.250 1.270 -0.170 ENWAVE CORPORATION ENW 1 1.220 1.220 1.220 -0.200 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.240 0.240 0.240 +0.030 EUROMAX RESOURCES INC EOX 150 0.100 0.100 0.100 -0.100 ENCANTO POTASH CORP. EPO 35 0.155 0.150 0.155 -0.005 ENERPLUS CORPORATION ERF 1437 23.270 21.590 23.230 +1.580 ENSIGN ENERGY SERVICES INC. ESI 437 16.210 15.950 16.020 -0.120 ENGHOUSE SYSTEMS LTD. ESL 9 32.500 30.360 31.620 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 524 2.960 2.740 2.940 +0.130 ESPIAL GROUP INC. ESP 205 2.000 1.820 1.900 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 1 17.070 17.070 17.070 -0.070 ENTREE GOLD INC. ETG 60 0.400 0.360 0.360 -0.040 ETRION CORPORATION ETX 20 0.670 0.650 0.650 +0.060 ERIN VENTURES INC EV 90 0.055 0.055 0.055 -0.005 EVOLVING GOLD CORP EVG 30 0.015 0.015 0.015 0.000 EAGLEWOOD ENERGY INC EWD 5 0.290 0.290 0.290 -0.010 EXTENDICARE INC. EXE 143 6.860 6.710 6.750 -0.090 EXFO INC. EXF 5 5.630 5.500 5.590 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 240 5.650 5.610 5.650 +0.030 FORMATION METALS INC. FCO 5 0.235 0.235 0.235 -0.005 FIRST CAPITAL REALTY INC. FCR 190 17.640 17.490 17.560 +0.010 FISSION URANIUM CORP. FCU 891 1.630 1.400 1.470 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 475.500 464.050 464.050 -16.860 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.250 10.250 10.250 +0.050 iSHARES CDN FIN MONTHLY INCOME ETF FIE 20 7.200 7.200 7.200 +0.020 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.640 0.620 0.620 -0.070 FIRST QUANTUM J FM 1105 20.500 19.550 20.130 +0.370 FIRST NATIONAL FINANCIAL CORPORATION FN 30 25.410 24.550 25.410 +0.960 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 397 16.200 16.200 16.200 +0.320 FIRST NICKEL INC. FNI 500 0.045 0.045 0.045 +0.005 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 10 8.930 8.930 8.930 +0.420 FRANCO-NEVADA CORPORATION FNV 657 53.540 50.500 50.800 -0.720 FALCON OIL & GAS LTD FO 10 0.175 0.175 0.175 0.000 PHOSCAN CHEMICAL CORP. FOS 629 0.300 0.295 0.295 -0.005 FIRST MAJESTIC SILVER CORP FR 238 11.250 10.420 10.510 -0.260 CANYON SERVICES GROUP INC. FRC 171 14.090 13.270 14.020 +0.380 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.250 9.250 9.250 -0.040 FREEHOLD ROYALTIES LTD. FRU 68 23.610 23.240 23.610 +0.220 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 8 10.860 10.860 10.860 -0.060 FIRSTSERVICE CORPORATION SV FSV 74 53.770 52.030 52.110 -1.640 FINANCIAL 15 SPLIT CORP FTN 48 9.980 9.810 9.810 -0.120 FORTRESS PAPER LTD FTP 13 3.700 3.210 3.210 -0.640 FORTIS INC FTS 1022 32.180 31.540 32.040 +0.560 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 40790 35.910 33.820 35.700 +1.700 FINNING INTL FTT 470 30.000 27.990 29.010 -1.060 FISSION 3.0 CORP. FUU 35 0.120 0.115 0.115 -0.005 FORTUNA SILVER MINES INC FVI 232 4.410 4.130 4.160 -0.170 GOLDCORP INC G 5789 28.080 26.410 26.440 -0.920 GOLD BULLION DEV CORP GBB 200 0.040 0.040 0.040 +0.005 GABRIEL RES J GBU 40 0.920 0.920 0.920 -0.010 GROUPE BIKINI VILLAGE INC. GBV 12 1.020 1.020 1.020 -3.000 GREAT CANADIAN GAMING CORP GC 1 14.490 14.490 14.490 -0.060 GRAN COLOMBIA GOLD CORP. GCM 98 1.400 1.310 1.310 -0.180 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 3 11.260 11.260 11.260 -0.290 GIBSON ENERGY INC. GEI 260 28.500 27.840 28.150 -0.410 PELE MOUNTAIN RESOURCES INC GEM 200 0.070 0.070 0.070 +0.010 GASFRAC ENERGY SERVICES INC. GFS 5 1.750 1.700 1.750 -0.070 CGI GROUP INC. CL.A SV GIB.A 558 36.000 34.040 35.200 +0.560 GLOBAL DIV INV GR. INCOME TR. II GII.UN 64 1.700 1.680 1.690 -0.040 GILDAN ACTIVEWEAR INC. GIL 845 56.010 53.480 53.760 -2.420 GEOLOGIX EXPLORATIONS INC. GIX 640 0.080 0.070 0.070 -0.005 GLG LIFE TECH CORPORATION GLG 50 0.600 0.600 0.600 +0.090 GEOMEGA RESOURCES INC. GMA 15 0.650 0.650 0.650 -0.090 GEOVIC MINING CORP GMC 250 0.040 0.040 0.040 -0.005 GRANDE PORTAGE RES GPG 110 0.025 0.025 0.025 +0.005 GREAT PANTHER SILVER LIMITED GPR 65 1.210 1.110 1.120 -0.100 BSM TECHNOLGIES INC GPS 183 2.400 2.210 2.300 -0.040 GOLDQUEST MINING CORP GQC 40 0.330 0.315 0.320 -0.020 GRANITE REIT GRT.UN 87 40.510 39.780 40.250 -0.410 GOLD RESERVE INC GRZ 5 3.330 3.330 3.330 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 92 33.290 31.880 31.880 -0.600 GOLDEN STAR GSC 300 0.800 0.690 0.790 +0.100 GOLDSTREAM MINERALS INC. GSX 210 0.025 0.020 0.025 +0.005 GRAN TIERRA ENERGY INC GTE 1261 8.240 7.850 8.110 +0.070 U.S. GEOTHERMAL INC. GTH 20 0.910 0.830 0.830 +0.020 KNIGHT THERAPEUTICS INC. GUD 204 7.150 6.370 6.980 +0.180 GUYANA GOLDFIELDS INC GUY 228 2.540 2.360 2.360 -0.050 GREAT-WEST LIFECO INC GWO 883 30.460 29.310 29.580 -0.960 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.350 24.350 24.350 +0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 0 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 8 25.150 25.150 25.150 +0.580 GEAR ENERGY LTD GXE 150 4.590 4.250 4.480 +0.030 GUESTLOGIX INC GXI 411 1.300 1.180 1.260 -0.040 GEODEX MINERALS LTD GXM 80 0.030 0.030 0.030 -0.080 HUDSON S BAY COMPANY HBC 1719 17.650 16.550 16.590 -1.210 HUDBAY MINERALS INC. HBM 522 9.110 8.440 8.720 +0.110 HOME CAPITAL GROUP INC. HCG 297 45.860 43.660 44.080 -0.290 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 43 7.350 7.300 7.320 -0.030 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 113 10.190 10.180 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 462 14.380 13.420 14.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 586 9.700 9.030 9.100 -0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 100 8.690 8.690 8.690 +0.130 HIGH LINER HLF 1 46.200 46.200 46.200 -0.800 HEALTHLEASE PROPERTIES REIT HLP.UN 2 10.280 10.280 10.280 +0.030 HUNT MINING CORP. HMX 150 0.025 0.025 0.025 -0.115 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2650 5.720 5.190 5.340 -0.490 HORIZON NORTH LOGISTICS HNL 178 8.390 7.970 8.000 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 271 17.230 15.750 17.060 +1.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 328 4.100 3.850 3.850 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 161 5.170 4.890 5.170 +0.250 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 40 9.980 9.970 9.980 +0.030 H & R REAL EST UN HR.UN 1059 23.490 22.850 23.450 +0.560 HARTE GOLD CORP HRT 500 0.060 0.060 0.060 +0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 25.280 25.280 25.280 0.000 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 7 21.860 21.860 21.860 +0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 819 3.400 3.210 3.400 +0.160 HUSKY ENERGY INC. HSE 417 35.440 34.330 35.100 +0.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 36 25.690 24.350 24.350 -1.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 699 7.310 6.210 7.310 +0.840 HIGH ARCTIC ENERGY SERVICES HWO 88 5.350 4.400 5.140 +0.690 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3200 5.820 5.650 5.810 +0.110 HORIZONS S&P/TSX 60 INDEX ETF HXT 122 25.730 25.410 25.450 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 221 25.880 25.160 25.160 -0.790 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 7.150 7.150 7.150 -0.160 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 51 4.630 4.050 4.130 -0.460 ITHACA ENERGY INC IAE 440 2.670 2.520 2.580 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 210 45.950 42.550 42.590 -3.520 ICO THERAPEUTICS INC ICO 15 0.410 0.405 0.405 -0.040 INDEXPLUS INCOME FUND. IDX.UN 15 13.730 13.630 13.730 -0.020 INTACT FINANCIAL CORPORATION IFC 281 69.320 67.990 68.770 -0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 228 16.810 15.200 15.600 -1.430 IGM FINANCIAL INC. IGM 66 52.810 51.240 51.560 -2.030 IMPERIAL METALS CORP. III 42 14.490 14.140 14.270 +0.070 IMRIS INC IM 38 1.700 1.520 1.540 -0.160 IAMGOLD CORP IMG 1989 4.020 3.780 3.850 0.000 IMPERIAL OIL IMO 669 51.970 50.500 51.600 +0.200 IMAX CORP IMX 19 30.880 29.780 30.400 -0.530 IONA ENERGY INC. INA 15 0.550 0.550 0.550 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 165 10.490 10.300 10.400 +0.150 INNVEST REIT TRUST UNIT INN.UN 151 5.340 5.240 5.250 -0.070 INOVALIS REIT INO.UN 1 9.900 9.900 9.900 -0.100 IOU FINANCIAL INC. IOU 25 0.620 0.600 0.600 -0.080 INTER PIPELINE LTD. IPL 1111 29.140 28.670 28.740 -0.360 IMVESCOR RESTAURANT GROUP INC. IRG 11 2.020 1.920 2.020 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 20 9.730 9.730 9.730 +0.060 INTL TOWER HILL MINE LTD ITH 10 0.890 0.860 0.860 -0.120 INTERTAPE POLYMER ITP 78 12.160 11.500 11.500 -0.650 IVANHOE MINES LTD. IVN 236 1.680 1.570 1.660 -0.010 INZINC MINING LTD. IZN 10 0.205 0.205 0.205 0.000 JUST ENERGY GROUP INC. JE 188 8.920 8.680 8.680 -0.210 JFT STRATEGIES FUND JFS.UN 10 12.160 12.160 12.160 -0.170 KINROSS GOLD CORP K 5744 4.770 4.550 4.570 -0.150 KAMINAK GOLD CORP KAM 15 0.870 0.870 0.870 -0.020 KLONDEX MINES LTD. KDX 37 1.970 1.890 1.950 -0.030 KELT EXPLORATION LTD. KEL 289 13.110 12.690 12.970 -0.050 KERR MINES INC. KER 70 0.045 0.040 0.045 +0.005 KEYERA CORP. KEY 345 70.720 68.730 69.710 -0.640 KLONDIKE GOLD CORP. KG 300 0.020 0.020 0.020 0.000 KESTREL GOLD INC. KGC 190 0.015 0.015 0.015 +0.005 KIRKLAND LAKE GOLD INC. KGI 1282 3.580 3.290 3.380 +0.040 KILO GOLDMINES LTD. KGL 45 0.200 0.200 0.200 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 14 1.840 1.650 1.650 -0.150 KELSO TECHNOLOGIES INC KLS 164 5.200 4.810 5.040 -0.340 KILLAM PROPERTIES INC. KMP 8 10.240 10.200 10.210 +0.050 CORVUS GOLD INC. KOR 37 1.480 1.400 1.480 0.000 KARNALYTE RESOURCES INC. KRN 14 1.350 1.330 1.330 -0.050 CUB ENERGY INC. KUB 645 0.160 0.160 0.160 -0.020 CRIUS ENERGY TRUST KWH.UN 67 4.810 4.000 4.700 +1.000 LOBLAW COMPANIES LIMITED L 2325 46.780 45.560 45.690 -1.010 LITHIUM AMERICAS CORP. LAC 5 0.240 0.240 0.240 -0.010 LARAMIDE RESOURCES LTD. LAM 5 0.540 0.540 0.540 -0.020 LAURENTIAN BANK LB 125 47.530 46.840 47.020 -0.120 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 94 25.120 25.040 25.100 +0.080 LIFE & BANC SPLIT CORP LBS 39 10.260 9.930 9.930 -0.310 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.300 10.280 10.300 +0.040 CRS ELECTRONICS INC. LED 35 0.245 0.245 0.245 +0.005 LEGACY OIL AND GAS INC. LEG 1343 8.080 7.420 7.920 +0.240 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 62 10.170 10.150 10.170 +0.010 LUNA GOLD CORP LGC 78 1.190 1.150 1.150 -0.060 LARGO RESOURCES LTD LGO 10 0.275 0.275 0.275 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 31.330 30.400 30.670 -0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 130 0.120 0.115 0.115 -0.010 LIQUOR STORES N.A. LTD. LIQ 17 12.210 11.980 12.080 +0.050 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.490 0.470 0.470 +0.025 LINAMAR CORP LNR 155 54.660 51.170 52.500 -1.210 LONGVIEW OIL CORP. LNV 1619 6.410 6.010 6.350 +0.180 LORUS THERAPEUTICS LOR 750 0.500 0.490 0.490 -0.130 LOYALIST GROUP LIMITED LOY 5 0.630 0.630 0.630 -0.060 LONG RUN EXPLORATION LTD LRE 2255 5.650 5.260 5.360 -0.050 LAKE SHORE GOLD CORP. LSG 210 0.880 0.790 0.870 +0.070 LONESTAR WEST INC. LSI 9 2.900 2.870 2.870 +0.160 LIGHTSTREAM RESOURCES LTD. LTS 1057 6.350 5.820 6.240 +0.260 LUCARA DIAMOND CORP LUC 424 1.970 1.850 1.940 +0.090 LUNDIN MINING CORP. LUN 5677 5.460 5.090 5.300 +0.160 LEISUREWORLD SENIOR CARE CORP LW 22 12.050 11.950 11.990 -0.060 LEGUMEX WALKER INC. LWP 5 4.410 4.410 4.410 -0.080 LX VENTURES INC. LXV 5 0.185 0.185 0.185 -0.045 LYDIAN INTERNATIONAL LTD LYD 84 1.200 1.100 1.120 +0.030 MAG SILVER CORP. MAG 155 8.590 7.910 7.950 -0.330 MAGELLAN AEROSPACE CORP. MAL 1 8.700 8.700 8.700 -0.080 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2427 2.680 2.680 2.680 -0.680 MEGA BRANDS INC. MB 9 17.700 17.700 17.700 -0.010 MEGA BRANDS INC. WTS. MB.WT 1310 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 15 0.540 0.485 0.540 -0.040 MALBEX RESOURCES INC. MBG 150 0.020 0.020 0.020 +0.005 MED BIOGENE INC MBI 220 0.080 0.075 0.075 -0.015 MANITOBA TELECOM MBT 218 30.470 30.080 30.240 +0.020 MAD CATZ INTERACTIVE INC. MCZ 10 0.630 0.630 0.630 +0.060 MACDONALD DETTWILER MDA 146 87.910 85.650 86.500 -1.600 MAJOR DRILLING GRP MDI 114 8.760 8.420 8.470 -0.170 MIDWAY GOLD CORP MDW 66 1.190 1.040 1.050 -0.040 MEG ENERGY CORP. MEG 541 39.210 37.750 38.730 +0.490 MANITOK ENERGY INC. MEI 368 2.570 2.440 2.560 +0.100 MAINSTREET EQ J MEQ 19 36.970 36.970 36.970 +1.570 MANULIFE FIN MFC 3284 21.150 19.940 20.130 -1.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 30 22.750 22.750 22.750 +0.610 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 30 22.150 22.150 22.150 +1.110 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 27 25.950 25.950 25.950 +0.250 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 26.160 26.160 26.160 +0.060 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 23 26.140 26.140 26.140 +0.100 MAPLE LEAF FOODS MFI 625 17.700 17.000 17.140 -0.530 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 36 9.850 9.750 9.780 +0.060 MAGNA INTERNATIONAL INC. COMMON MG 438 109.160 104.160 106.120 -1.160 MEGA URANIUM LTD. MGA 20 0.270 0.245 0.250 -0.025 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 58 7.690 7.670 7.680 -0.020 GENWORTH MI CANADA INC. MIC 325 38.320 37.010 37.010 -1.550 MINT INCOME FUND MID.UN 20 10.640 10.550 10.640 +0.070 EXCELSIOR MINING CORP. MIN 15 0.345 0.345 0.345 -0.015 MUKUBA RESOURCES LIMITED MKU 100 0.010 0.010 0.010 +0.005 MERCATOR MINERALS LTD. ML 1970 0.095 0.090 0.095 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 8.780 8.780 8.780 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 30 2.970 2.930 2.930 +0.130 MART RESOURCES INC MMT 55 1.490 1.430 1.480 0.000 MITEL NETWORKS CORPORATION MNW 189 10.290 9.770 9.790 -0.750 MORIEN RESOURCES CORP MOX 150 0.090 0.090 0.090 0.000 MOUNTAIN PROV J MPV 2 5.230 5.230 5.230 -0.360 MARQUEE ENERGY LTD. MQL 250 1.000 1.000 1.000 0.000 MARTINREA INTERNATIONAL INC. MRE 563 10.990 10.410 10.460 -0.330 MARENGO MINING LIMITED MRN 80 0.015 0.015 0.015 0.000 MORGUARD UN MRT.UN 3 17.040 16.930 16.940 -0.010 METRO INC. MRU 211 65.700 63.500 63.730 -1.940 MORNEAU SHEPELL INC. MSI 9 15.620 15.440 15.600 +0.250 MERUS LABS INTERNATIONAL INC. MSL 461 1.730 1.600 1.650 -0.080 MILESTONE APARTMENTS REIT MST.UN 10 10.340 10.310 10.320 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 8.630 8.610 8.610 -0.050 MULLEN GROUP LTD. MTL 88 28.450 27.660 27.940 -0.210 METANOR RESOURCES INC MTO 20 0.170 0.170 0.170 -0.010 MANITOU GOLD INC. MTU 150 0.035 0.035 0.035 -0.010 MCEWEN MINING INC. MUX 21 2.800 2.590 2.700 -0.060 MADALENA ENERGY INC. MVN 35 0.760 0.750 0.750 +0.030 MAWSON WEST LIMITED MWE 240 0.460 0.460 0.460 -0.140 MEDWORXX SOLUTIONS INC MWX 524 0.345 0.345 0.345 -0.015 METHANEX CORP MX 242 73.800 69.630 69.810 -3.640 MAXIM POWER CORP. MXG 79 2.940 2.900 2.940 -0.040 NATIONAL BANK OF CANADA NA 793 45.730 44.660 45.010 -0.270 NEWALTA CORPORATION NAL 219 21.270 19.900 20.320 -0.020 NIOCORP DEVELOPMENTS LTD. NB 10 0.285 0.285 0.285 +0.030 NORBORD INC. NBD 109 30.120 28.200 28.260 -1.790 NEVADA COPPER CORP. NCU 104 1.920 1.790 1.880 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 95 0.990 0.890 0.890 -0.150 NORDION INC. NDN 349 12.540 12.370 12.400 -0.070 NOVADAQ TECHNOLOGIES INC. NDQ 22 21.230 18.590 19.860 -2.940 NEW FLYER INDUSTIRES INC. NFI 6 11.290 11.270 11.290 +0.140 NOVAGOLD RES INC. NG 246 4.210 3.960 3.980 -0.070 NORTHERN GRAPHITE CORPORATION NGC 5 0.740 0.740 0.740 +0.120 NEW GOLD INC. NGD 1879 5.930 5.290 5.400 -0.320 NORTHERN GOLD MINING INC NGM 40 0.040 0.040 0.040 -0.005 NGEX RESOURCES INC. NGQ 1 1.670 1.670 1.670 +0.220 NORTHSTAR HEALTHCARE INC. NHC 197 1.050 1.010 1.030 -0.010 NORANDA INCOME FUND NIF.UN 62 5.280 5.210 5.280 +0.040 NIKO RES NKO 647 2.390 2.130 2.330 +0.160 NEULION INC. NLN 20 0.880 0.860 0.860 -0.080 NEW MILLENIUM IRON CORP. NML 5 0.405 0.405 0.405 -0.215 NEMASKA LITHIUM INC. NMX 5 0.115 0.115 0.115 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 40 8.720 8.010 8.710 +0.710 NORTH AMERICAN PR SHARE FUND NPF.UN 1 21.650 21.650 21.650 +0.330 NORTHLAND POWER INC. NPI 212 17.510 17.210 17.500 +0.410 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 6 25.380 25.380 25.380 +0.820 VERDE POTASH PLC NPK 44 1.600 1.400 1.410 -0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 28.050 27.520 27.830 +0.170 NEVSUN RES J NSU 844 3.840 3.620 3.680 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 34 2.790 2.430 2.750 +0.270 NUVISTA ENERGY LTD. NVA 657 10.800 9.820 10.760 +0.690 THE NORTH WEST COMPANY INC. NWC 61 25.070 24.210 25.000 +0.670 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 261 9.940 9.750 9.920 +0.200 NWM MINING CORPORATION NWM 130 0.005 0.005 0.005 0.000 ONEX CORPORATION SV OCX 355 61.610 60.410 60.610 -0.630 FLOATING RATE INCOME FUND OFR.UN 2 10.260 10.260 10.260 +0.010 OCEANAGOLD CORP. OGC 1348 2.780 2.470 2.510 -0.050 ORBIT GARANT DRILLING INC. OGD 34 1.600 1.600 1.600 +0.050 ASTON HILL OIL & GAS INCOME FUND OGF.UN 40 5.310 5.290 5.290 +0.010 ORACLE MINING CORP. OMN 85 0.270 0.200 0.200 -0.030 ONCOLYTICS BIO ONC 105 2.030 1.800 1.800 -0.270 ORBITE ALUMINAE INC. ORT 105 0.290 0.260 0.265 -0.030 OIL SANDS SECTOR FUND OSF.UN 9 6.600 6.600 6.600 +0.210 OSISKO MINING CORPORATION OSK 69894 7.770 7.220 7.570 +0.200 OPEN TEXT CORP OTC 578 51.270 49.600 49.690 -1.090 PRIMERO MINING CORP. P 411 7.790 7.280 7.370 -0.510 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 120 102.150 102.150 102.150 0.000 PAN AMERICAN J PAA 531 15.100 14.320 14.380 -0.060 PACIFIC COAL RESOURCES LTD. PAK 10 0.370 0.370 0.370 +0.080 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 101.140 101.140 101.140 -1.340 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 98.860 98.860 98.860 -0.740 PARTNERS REIT PAR.UN 23 4.950 4.510 4.510 -0.540 PETROBANK ENERGY AND RESOURCES LTD. PBG 290 0.410 0.390 0.410 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 8 20.810 20.740 20.760 +0.110 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.590 11.590 11.590 +0.040 PATHFINDER CONV DEB FUND PCD.UN 7 11.080 11.070 11.080 +0.050 PETROLYMPIC LTD PCQ 5 0.250 0.250 0.250 -0.050 PROPHECY COAL CORP. PCY 650 0.075 0.070 0.070 0.000 PRECISION DRILLING CORPORATION PD 1348 13.590 12.840 12.980 -0.370 N A PALLADIUM PDL 2320 0.480 0.330 0.330 -0.200 PALADIN RESOURCES LTD. PDN 485 0.465 0.440 0.460 -0.005 PETRODORADO ENERGY LTD. PDQ 310 0.035 0.035 0.035 -0.005 PETROLIA INC. PEA 25 0.730 0.730 0.730 -0.160 PORTO ENERGY CORP. PEC 150 0.010 0.010 0.010 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 152 39.160 37.750 38.710 +0.250 PREMIER GOLD MINES LTD. PG 853 2.120 1.940 1.960 -0.100 PENGROWTH ENERGY CORPORATION PGF 1322 6.970 6.760 6.810 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 10.060 10.000 10.030 -0.040 PATIENT HOME MONITORING CORP. PHM 1070 0.260 0.235 0.255 +0.010 PHX ENERGY SERVICES CORP. PHX 2 13.570 13.360 13.570 +0.350 PREMIUM INCOME CORP CL A PIC.A 31 7.080 7.050 7.050 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 310 22.600 21.640 21.740 -0.210 PARKLAND FUEL CORPORATION PKI 432 21.660 20.710 20.740 -0.780 PILOT GOLD INC. PLG 135 1.450 1.360 1.400 -0.070 PROMETIC LIFE SCIENCES INC. PLI 1395 1.340 1.160 1.160 -0.160 PARALLEL ENERGY TRUST PLT.UN 140 4.420 4.220 4.350 +0.090 PLAZA RETAIL REIT PLZ.UN 13 4.110 4.030 4.030 -0.080 PRISM MEDICAL LTD. PM 3 6.190 6.140 6.140 -0.060 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 10.110 10.110 10.110 +0.330 PETROMANAS ENERGY INC. PMI 65 0.205 0.205 0.205 -0.025 PERPETUAL ENERGY INC. PMT 442 1.750 1.490 1.750 +0.150 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 100.170 100.010 100.170 +1.760 PNI DIGITAL MEDIA INC. PN 9 1.360 1.270 1.270 -0.090 PETRONOVA INC. PNA 50 0.360 0.360 0.360 0.000 PINECLIFF ENERGY INC. PNE 3303 1.520 1.440 1.470 -0.060 PINETREE CAPITAL LTD PNP 5 0.500 0.500 0.500 +0.005 PANORIENT ENERGY CORP. POE 47 2.240 1.950 2.100 +0.190 POLYMET MINING CORP. POM 57 1.510 1.450 1.490 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1800 37.770 36.540 36.630 -1.220 PARAMOUNT RESOURCES LTD. POU 255 53.530 50.220 53.320 +2.310 POWER CORPORATION OF CANADA SV POW 214 30.540 29.770 29.890 -0.570 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.150 24.150 24.150 +0.840 PACIFIC POTASH CORPORATION PP 260 0.050 0.050 0.050 0.000 PEMBINA PIPELINE CORPORATION PPL 373 42.200 41.170 42.040 +0.120 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 50 142.500 142.500 142.500 +7.500 PAINTED PONY PETROLEUM LTD. PPY 1701 11.370 9.220 11.370 +1.470 PROBE MINES LTD PRB 550 3.480 2.780 3.320 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 2909 21.340 20.110 21.310 +0.060 PERSHIMCO RESOURCES INC. PRO 190 0.360 0.350 0.360 +0.010 PERSEUS MINING LIMITED PRU 155 0.430 0.410 0.425 -0.010 PETROWEST CORPORATION PRW 25 0.950 0.920 0.920 -0.040 PINECREST ENERGY INC. PRY 10 0.185 0.185 0.185 -0.010 PULSE SEISMIC INC. PSD 169 3.690 3.250 3.620 +0.370 PASON SYSTEMS INC. PSI 212 29.110 27.900 28.630 -0.360 PETROAMERICA OIL CORP. PTA 430 0.290 0.285 0.285 -0.005 POET TECHNOLOGIES INC. PTK 637 2.070 1.540 2.030 +0.540 PLATINUM GROUP METALS LTD. PTM 184 1.190 1.100 1.120 -0.060 PETAQUILLA MINERALS LTD. PTQ 35 0.205 0.190 0.195 -0.030 POINTS INTERNATIONAL LTD. PTS 1 27.020 27.020 27.020 -5.760 PUREPOINT URANIUM GROUP INC. PTU 40 0.080 0.080 0.080 -0.040 PURE TECHNOLOGIES LTD. PUR 89 7.250 7.020 7.120 +0.110 PRETIUM RESOURCES INC. PVG 572 7.430 6.640 6.640 -0.230 POWERTECH URANIUM CORP. PWE 860 0.085 0.070 0.085 +0.005 POWER FINANCIAL CORP. PWF 273 34.320 33.260 33.470 -0.890 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.360 25.360 25.360 +0.100 PENN WEST PETROLEUM LTD. PWT 1318 9.820 9.310 9.450 +0.030 PAREX RESOURCES INC. PXT 258 10.080 9.400 9.900 +0.190 BLACKPEARL RESOURCES INC. PXX 2597 3.030 2.590 2.960 +0.310 PIZZA PIZZA ROYALTY CORP. PZA 4 13.350 13.300 13.350 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.420 1.360 1.420 0.000 QUEBECOR INC. CL.B SV QBR.B 368 27.030 26.460 26.660 -0.050 QUESTERRE ENERGY CORP QEC 261 1.260 1.210 1.220 -0.010 QHR CORPORATION QHR 21 1.370 1.360 1.370 -0.020 QLT INC QLT 6 6.860 6.360 6.400 +0.140 QUEST RARE MINERALS LTD. QRM 15 0.520 0.500 0.500 -0.070 ROMARCO MINERALS INC. R 85 0.800 0.710 0.760 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 111 26.670 26.060 26.430 -0.410 RB ENERGY INC. RBI 80 0.760 0.740 0.740 -0.030 BLUE RIBBON INCOME FUND RBN.UN 24 11.730 11.710 11.710 -0.040 RICHELIEU HARDWARE RCH 15 50.200 48.880 48.880 -1.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 281 45.380 44.500 44.760 -0.380 REDHAWK RESOURCES INC RDK 5 0.240 0.240 0.240 -0.010 REDLINE COMMUNICATIONS GROUP INC. RDL 3 2.510 2.510 2.510 -0.240 ROCK ENERGY INC. RE 519 6.410 5.720 6.360 +0.400 CDN REAL ESTATE UN REF.UN 138 45.150 44.540 44.970 +0.170 RIOCAN REAL EST UN REI.UN 708 27.270 26.240 27.220 +0.970 RARE ELEMENT RESOURCES LTD RES 10 1.550 1.530 1.530 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 137 6.690 6.150 6.200 -0.310 OREX MINERALS INC. REX 5 0.250 0.250 0.250 0.000 REDSTAR GOLD CORP RGC 340 0.050 0.050 0.050 -0.005 ROYAL GOLD J RGL 18 73.500 73.060 73.450 +1.310 RIO GRANDE MINING CORP. RGV 10 0.025 0.025 0.025 0.000 RICHMONT MINES RIC 18 1.590 1.530 1.590 +0.050 RIO ALTO MINING LIMITED RIO 1043 2.270 2.130 2.130 -0.090 REDKNEE SOLUTIONS INC. RKN 385 5.430 5.000 5.170 -0.220 REGAL LIFESTYLE COMMUNITIES INC. RLC 85 7.850 7.690 7.840 +0.140 RESERVOIR MINERALS INC. RMC 27 6.530 6.360 6.360 -0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.950 10.950 10.950 -0.570 RETROCOM REIT RMM.UN 876 4.710 4.660 4.700 +0.030 RMP ENERGY INC. RMP 1338 8.270 7.570 8.100 +0.380 RUBICON MINERALS CORP. RMX 586 1.330 1.170 1.230 +0.020 TRANSALTA RENEWABLES INC. RNW 37 11.700 11.310 11.310 -0.460 ROYAL NICKEL CORPORATION RNX 5 0.500 0.500 0.500 +0.025 ROXGOLD INC. ROG 10 0.650 0.650 0.650 -0.010 RONA INC. RON 118 11.590 11.340 11.340 -0.240 RAISE PRODUCTION INC. RPC 10135 2.980 1.330 2.900 +1.600 RAM POWER CORP. RPG 6360 0.075 0.070 0.075 +0.010 RENEGADE PETROLEUM LTD. RPL 81 2.020 1.900 2.000 +0.210 RED PINE EXPLORATION INC. RPX 1000 0.045 0.045 0.045 -0.025 RAGING RIVER EXPLORATION INC. RRX 4318 9.320 8.880 9.110 +0.050 STRATECO RESOURCES INC. RSC 5 0.080 0.080 0.080 +0.020 ROGERS SUGAR INC. RSI 923 4.880 4.730 4.780 +0.040 RTG MINING INC. RTG 5 0.105 0.105 0.105 +0.030 ARTEK EXPLORATION LTD. RTK 312 4.280 3.900 4.160 +0.130 RUSSEL METALS RUS 88 30.650 30.050 30.050 -0.350 REVOLUTION RESOURCES CORP. RV 350 0.035 0.030 0.030 -0.005 REVETT MINING COMPANY INC. RVM 5 0.930 0.930 0.930 +0.030 ROYAL BANK OF CANADA RY 562 73.320 72.420 72.800 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 150 25.820 25.820 25.820 +0.730 REVOLVER RESOURCES INC. RZ 400 0.015 0.015 0.015 -0.005 SHERRITT INTL RV S 2549 4.450 4.000 4.310 +0.180 SAPUTO INC. SAP 119 56.310 55.110 55.250 -0.540 SABINA GOLD & SILVER CORP. SBB 30 0.850 0.810 0.810 -0.020 SEARS CANADA INC SCC 23 16.790 15.740 15.930 -0.870 SHAWCOR LTD SCL 96 47.170 46.240 47.010 +0.240 SPROTT RESOURCE CORP SCP 50 2.520 2.450 2.450 0.000 SEA DRAGON ENERGY INC. SDX 10 0.075 0.075 0.075 0.000 STRAD ENERGY SERVICES LTD. SDY 12 4.410 4.380 4.390 -0.210 SEABRIDGE GOLD INC. SEA 97 8.980 7.780 8.300 +0.240 SERINUS ENERGY INC. SEN 78 3.660 3.560 3.560 0.000 SECURE ENERGY SERVICES INC. SES 359 19.480 18.840 19.050 -0.420 NXT ENERGY SOLUTIONS INC SFD 2 1.150 1.150 1.150 -0.710 SUNRIDGE GOLD CORP SGC 5 0.265 0.265 0.265 +0.005 SHORE GOLD INC. SGF 15 0.280 0.280 0.280 -0.010 SPYGLASS RESOURCES CORP SGL 2823 1.830 1.770 1.780 -0.020 SURGE ENERGY INC. SGY 4688 6.670 6.230 6.600 +0.190 SEGO RESOURCES INC SGZ 200 0.035 0.035 0.035 -0.005 STRATEGIC INCOME ALLOCATION FUND SIF.UN 15 9.430 9.430 9.430 -0.010 SPROTT INC SII 419 3.380 3.110 3.180 -0.250 SENSIO TECHNOLOGIES INC SIO 1335 0.210 0.205 0.205 +0.005 STELLA JONES INC SJ 33 31.890 30.880 31.280 -0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 987 26.780 25.930 26.160 +0.150 SKYLON GROWTH & INCOME FUND SKG.UN 11 8.670 8.660 8.660 +0.160 SUPREME PHARMACEUTICALS INC. SL 9310 0.075 0.055 0.075 +0.015 SUN LIFE FINANCIAL INC. SLF 1111 37.200 35.900 36.060 -1.280 SILVER WHEATON CORP. SLW 2599 25.770 24.290 24.460 -0.550 SMART TECHNOLOGIES INC SMA 25 4.590 4.330 4.450 -0.420 SEMAFO J SMF 1220 4.150 3.910 3.930 -0.080 SNC-LAVALIN SV SNC 210 48.640 46.870 46.920 -1.550 SINTANA ENERGY INC. SNN 20 0.150 0.130 0.150 -0.050 STRATEGIC OIL & GAS LTD SOG 215 0.500 0.475 0.475 -0.035 SOURCE EXPLORATION CORP SOP 10 0.140 0.120 0.140 +0.075 SUNOPTA INC. SOY 40 12.930 12.500 12.920 -0.390 SUPERIOR PLUS CORP. SPB 1375 13.700 12.970 13.340 +0.340 SPARTAN ENERGY CORP. SPE 3983 4.000 3.330 3.840 +0.330 SPOT COFFEE (CANADA) LTD. SPP 50 0.065 0.065 0.065 -0.010 SPARTON RESOURCES INC SRI 600 0.015 0.015 0.015 +0.005 STORM RESOURCES LTD. SRX 438 5.280 4.800 5.170 +0.360 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 4 9.910 9.860 9.860 +0.110 SANDSTORM GOLD LTD. SSL 331 6.560 6.250 6.300 -0.180 SUNSET COVE MINING INC. SSM 200 0.010 0.010 0.010 -0.005 SILVER STANDARD RES INC. SSO 559 12.100 11.120 11.240 -0.170 STEM CELL THERAPEUTICS CORP SSS 10 0.430 0.405 0.405 -0.035 STUDENT TRANSPORTATION INC. COMMON STB 135 6.860 6.760 6.820 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 101.100 101.090 101.090 -0.240 SANTONIA ENERGY INC. STE 520 1.650 1.580 1.630 +0.060 STANTEC INC STN 24 66.910 64.460 64.460 -2.700 SOUTHERN PACIFIC RESOURES CORP STP 55 0.310 0.305 0.310 -0.005 SUNCOR ENERGY INC. SU 1908 40.000 38.990 39.460 -0.060 SOLIUM CAPITAL INC. SUM 84 6.770 6.260 6.560 -0.350 SANDVINE CORPORATION SVC 21492 3.670 3.030 3.570 +0.420 SILVERCREST MINES INC SVL 244 2.110 1.970 1.980 -0.130 SILVERCORP METALS INC. SVM 134 2.270 2.160 2.160 -0.070 SAVANNA ENERGY SERVICES CORP SVY 73 7.870 7.570 7.700 -0.110 SIERRA WIRELESS SW 29 24.110 22.850 23.000 -1.280 STILLWATER MINING COMPANY USD SWC.U 24 15.590 15.220 15.240 +0.450 SWISHER HYGIENE INC. SWI 10 0.530 0.500 0.500 -0.020 STORNOWAY DIAMOND CORP. SWY 335 1.050 1.000 1.050 0.000 SGX RESOURCES INC. SXR 40 0.050 0.050 0.050 0.000 SYLOGIST LTD SYZ 16 8.900 8.900 8.900 -0.100 TELUS CORPORATION T 990 39.080 38.060 38.080 -0.550 TRANSALTA CORPORATION TA 2459 13.220 12.640 13.120 +0.500 TAG OIL LTD TAO 172 3.370 3.200 3.270 -0.170 TINTINA RESOURCES INC. TAU 35 0.210 0.210 0.210 -0.470 TWIN BUTTE ENERGY LTD. TBE 5154 2.390 2.260 2.380 +0.080 CBM ASIA DEVELOPMENT CORP. TCF 680 0.040 0.040 0.040 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 2328 26.100 24.470 24.640 +0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 411 16.210 15.450 16.060 +0.180 THOMPSON CREEK METALS COMPANY TCM 2049 3.460 2.490 3.130 +0.540 TRICON CAPITAL GROUP INC. TCN 145 7.940 7.650 7.650 -0.300 TRICAN WELL TCW 5931 14.380 13.900 14.050 -0.150 TORONTO-DOMINION BANK TD 822 51.800 50.620 51.020 -0.460 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 24.990 24.970 24.970 -0.350 TD BANK PR SERIES AG TD.PR.G 50 24.990 24.970 24.990 -0.390 TRINIDAD DRILLING LTD. TDG 418 12.140 11.600 11.870 +0.140 TRILOGY ENERGY CORP. TET 684 29.840 27.640 29.520 +1.300 TRANSFORCE INC. TFI 191 24.510 23.520 23.840 -0.780 TRANSGLOBE J TGL 201 8.290 7.900 7.930 -0.450 TRUE GOLD MINING INC. TGM 30 0.390 0.375 0.375 -0.010 TERAGO INC. TGO 23 4.790 4.790 4.790 -0.960 TERANGA GOLD CORPORATION TGZ 245 0.900 0.820 0.820 -0.070 TIM HORTONS INC. THI 1689 61.070 59.620 59.820 -1.040 TAHOE RESOURCES INC. THO 450 24.030 23.260 23.870 +0.550 THUNDERMIN J THR 300 0.025 0.025 0.025 0.000 TOROMONT IND TIH 76 26.080 25.610 25.760 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 46 23.390 20.090 20.220 -1.460 TASEKO MINES LTD. TKO 3169 2.290 2.190 2.250 +0.030 TECH LEADERS INCOME FUND TLF.UN 15 9.730 9.530 9.730 +0.090 TALISMAN ENERGY INC. TLM 4185 11.610 11.090 11.450 +0.160 TEMBEC INC. TMB 24 2.490 2.370 2.370 -0.130 TIMBERCREEK MORTGAGE INVEST TMC 59 9.370 9.240 9.240 0.000 TITAN MEDICAL INC TMD 278 2.700 2.110 2.380 +0.050 TREASURY METALS INC. TML 10 0.435 0.430 0.430 +0.080 TIMMINS GOLD CORP TMM 236 1.640 1.440 1.580 +0.120 TRUE NORTH APARTMENT REIT TN.UN 5 8.050 8.050 8.050 0.000 TRILLIUM NORTH MINERALS LTD TNM 100 0.010 0.010 0.010 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 48 9.570 9.570 9.570 +0.270 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 2.710 2.560 2.560 -0.140 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 26 12.680 12.660 12.660 -0.140 TORC OIL & GAS LTD. TOG 204 13.000 12.200 12.730 +0.280 TOTAL ENERGY SERVICES INC. TOT 31 20.970 20.970 20.970 +0.580 TOURMALINE OIL CORP. TOU 279 54.840 52.740 54.480 +1.390 TEMPLE HOTELS INC. TPH 83 6.020 5.870 5.920 +0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 100.480 100.480 100.480 -0.510 TAIPAN RESOURCES INC TPN 5 0.430 0.430 0.430 +0.035 THOMSON REUTERS CORP. TRI 359 38.650 37.110 37.220 -1.380 TRANSCANADA CORPORATION TRP 389 51.500 50.450 51.360 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 20.300 20.270 20.300 -0.110 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 10 25.330 25.230 25.230 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 2297 3.930 3.650 3.830 +0.110 TRANSAT A.T. INC. CLASS B TRZ.B 19 8.690 8.200 8.540 -0.010 TORSTAR CORP. CL. B NV TS.B 126 6.690 6.470 6.490 -0.160 TERRA ENERGY CORP. TT 15 0.435 0.435 0.435 +0.060 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 3 10.310 10.310 10.310 -0.490 TOP 20 DIVIDEND TRUST TTY.UN 5 10.820 10.820 10.820 -0.120 TREVALI MINING CORPORATION TV 1535 1.060 1.000 1.020 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 368 6.250 5.720 6.030 +0.080 TWEED MARIJUANA INC. TWD 1210 4.250 2.700 3.370 -0.360 TOREX GOLD RESOURCES INC. TXG 893 1.130 1.060 1.060 -0.040 TANZANIA MINERALS CORP. TZM 480 0.025 0.020 0.025 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 8.840 8.840 8.840 -0.070 URANIUM PARTICIPATION CORP. U 734 5.640 5.300 5.330 -0.270 UCORE RARE METALS INC. UCU 15 0.430 0.430 0.430 -0.015 DOMTAR CORPORATION UFS 28 118.160 105.850 105.850 -17.550 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 5 9.980 9.980 9.980 -0.640 UNI SELECT INC UNS 26 30.350 30.050 30.250 -0.250 URTHECAST CORP. UR 96 2.020 1.980 2.000 -0.130 UR-ENERGY INC. URE 246 1.730 1.530 1.540 -0.160 URANERZ ENERGY CORPORATION URZ 40 1.830 1.740 1.810 -0.030 VERMILION ENERGY INC. VET 277 70.630 68.240 70.420 +1.060 VANGUARD S&P 500 INDEX ETF VFV 1018 35.950 35.950 35.950 +5.020 VICWEST INC VIC 29 9.800 9.310 9.710 +0.420 VICTORIA GOLD CORP VIT 230 0.140 0.135 0.135 +0.005 AVIVAGEN INC. VIV 350 0.065 0.065 0.065 -0.005 5N PLUS INC. VNP 624 4.810 4.290 4.560 +0.260 VALENER INC. VNR 30 15.640 15.530 15.590 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 1878 140.810 126.000 130.440 -6.750 VERESEN INC. VSN 1514 16.880 16.470 16.500 -0.160 VERSATILE SYSTEMS INC. VV 170 0.020 0.020 0.020 -0.015 VIXS SYSTEMS INC. VXS 41 2.100 1.500 1.640 -0.370 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 23 49.290 44.630 49.290 +3.140 WANTED TECHNOLOGIES CORP WAN 335 1.070 1.050 1.050 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 23 15.740 15.400 15.700 +0.470 WHITECAP RESOURCES INC. WCP 10035 13.590 12.400 13.260 +0.440 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 1854 13.410 12.300 13.200 +0.540 THE WESTAIM CORPORATION WED 3 3.360 3.300 3.360 +0.390 WESTERN FOREST PRODUCTS INC. WEF 1743 2.490 2.340 2.360 -0.040 WESTERNONE INC. WEQ 8 7.550 7.460 7.490 -0.020 WEBTECH WIRELESS INC WEW 292 0.430 0.430 0.430 -0.025 WEST FRASER TIMBER WFT 588 51.160 46.560 46.640 -4.800 WILTON RESOURCES INC. WIL 20 1.020 1.020 1.020 +0.190 WI-LAN INC WIN 258 3.450 3.180 3.260 +0.020 WPT INDUSTRIAL REIT USD WIR.U 8 9.550 9.550 9.550 +0.050 WESTJET AIRLINES LTD. WJA 619 25.780 24.850 24.890 -0.650 WAJAX CORP WJX 84 37.380 36.090 36.180 -1.030 WESTKAM GOLD CORP. WKG 50 0.040 0.040 0.040 0.000 WESTERN LITHIUM USA CORP. WLC 45 0.730 0.680 0.680 -0.090 WALTER ENERGY INC. WLT 21 9.350 8.000 8.000 -1.050 GEORGE WESTON LIMITED WN 182 82.040 80.510 80.840 -1.100 WESTPORT INNOV WPT 47 15.520 14.300 14.300 -1.080 WESTERN POTASH CORPORATION WPX 10 0.590 0.550 0.590 -0.060 WESTERN ENERGY SVCS CORP WRG 699 10.290 9.580 10.150 +0.210 WESTERN COPPER AND GOLD CORPORATION WRN 22 1.020 0.980 1.020 -0.050 WSP GLOBAL INC. WSP 214 37.240 36.290 36.290 -0.590 WESTSHORE TERMINALS INVESTMENT CORP. WTE 210 35.780 33.990 34.200 -0.210 WESTERNZAGROS RESOURCES LTD WZR 430 0.920 0.900 0.900 0.000 TMX GROUP LIMITED X 42 55.300 53.910 54.340 +1.530 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 30.600 30.480 30.600 +0.170 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 397 21.200 21.070 21.200 +0.110 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 6 16.600 16.600 16.600 +1.510 XTREME DRILLING AND COIL SERVICES CORP. XDC 67 4.760 4.620 4.720 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 988 19.230 18.820 19.180 +0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 14 29.690 29.400 29.400 -0.250 iSHARES FLOATING RATE INDEX ETF XFR 8 20.150 20.150 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 218 11.780 11.480 11.520 -0.140 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.950 21.950 21.950 +0.070 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 3 22.550 22.550 22.550 +0.150 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 3 21.630 21.630 21.630 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 5948 20.740 20.410 20.460 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 90 16.210 16.010 16.180 +0.280 XINERGY LTD. XRG 55 0.540 0.540 0.540 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 476 28.670 28.600 28.670 +0.060 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 362 21.380 20.950 20.950 -0.790 SIRIUS XM CANADA HOLDINGS INC. SV XSR 86 8.550 8.440 8.450 -0.050 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 112 24.960 23.960 23.960 -0.940 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 12.280 12.280 12.280 +0.060 YELLOW MEDIA LIMITED Y 8 24.640 24.330 24.330 -0.960 YANGARRA RESOURCES LTD. YGR 155 0.990 0.970 0.970 +0.070 YIELDPLUS INCOME FUND YP.UN 5 7.820 7.820 7.820 +0.040 YAMANA GOLD INC YRI 6620 9.870 9.350 9.430 -0.070 ZARGON OIL & GAS LTD. ZAR 33 8.950 8.560 8.870 +0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.870 15.870 15.870 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 40 14.830 14.810 14.830 +0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 24 17.590 17.260 17.300 -0.370 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 167 22.040 21.810 21.880 -0.010 ZENYATTA VENTURES LTD. ZEN 209 3.390 3.030 3.070 -0.290 ZODIAC EXPLORATION INC. ZEX 80 0.030 0.030 0.030 0.000 ZOOMED INC ZMD 440 0.030 0.025 0.025 -0.005 ZENN MOTOR COMPANY INC ZNN 5 0.345 0.345 0.345 -0.305 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 39 14.240 14.180 14.200 +0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 23 16.520 16.520 16.520 +0.090 Trades: 130,110 Total Volume: 73,347,485 Total Value: $752,469,454 Avg Volume per Day: 14,669,497 Avg Value per Day: $150,493,891 Avg Trades per Day*: 5.86 Avg Price per Share: $10.26 Avg Value per Trade: $5,783 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.