Pure Trading Weekly Market Summary April 25 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.380 0.375 0.375 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 136 4.930 4.780 4.900 +0.060 ADVANTAGE OIL & GAS LTD. AAV 5166 6.590 6.260 6.510 +0.210 ABSOLUTE SOFTWARE CORP. ABT 11 7.000 6.830 6.830 -0.220 BARRICK GOLD CORPORATION ABX 5631 19.900 18.960 19.750 -0.070 AIR CANADA CL A AC.A 2019 7.740 7.270 7.480 +0.180 AIR CANADA CL B AC.B 992 7.830 7.270 7.560 +0.260 ATCO LTD. CL.I NV ACO.X 227 54.580 52.930 54.000 -0.490 AUTOCANADA INC. ACQ 60 64.050 62.240 63.500 +0.450 AGELLAN COMMERCIAL REIT ACR.UN 13 9.250 9.250 9.250 +0.080 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 3 9.210 9.210 9.210 -0.580 ALARIS ROYALTY CORP AD 189 27.540 26.510 26.960 -0.110 DIAGNOS INC ADK 100 0.075 0.075 0.075 -0.215 ALDERON IRON ORE CORP. ADV 483 1.810 1.610 1.750 +0.110 AURORA OIL & GAS LIMITED AEF 293 4.220 4.150 4.180 -0.030 ARSENAL ENERGY INC. AEI 1 7.050 7.050 7.050 +0.610 AGNICO EAGLE MINES LIMITED AEM 4325 32.060 29.270 32.050 +0.770 ANTRIM ENERGY J AEN 100 0.075 0.075 0.075 +0.010 ARGENT ENERGY TRUST AET.UN 889 3.270 3.010 3.030 -0.180 AETERNA ZENTARIS INC. AEZ 15 1.310 1.260 1.260 +0.010 ALARMFORCE J AF 4 11.500 11.500 11.500 +0.240 AG GROWTH INTERNATIONAL INC. AFN 64 45.930 45.210 45.380 -0.420 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 20 105.500 105.500 105.500 +0.500 AFRICAN METALS CP AFR 2270 0.010 0.010 0.010 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 165 12.630 12.280 12.560 +0.110 ALAMOS GOLD INC. AGI 549 10.450 9.900 10.340 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 60 18.670 17.770 18.550 +0.870 AGRIUM INC AGU 431 104.600 102.400 103.960 +1.480 ASTON HILL FINANCIAL INC AHF 684 1.250 1.150 1.180 +0.030 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 12 8.910 8.910 8.910 -0.020 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 11.750 11.750 11.750 +0.700 ALTUS GROUP LIMITED AIF 51 18.990 18.610 18.810 -0.150 AIMIA INC. AIM 480 17.960 17.690 17.730 +0.050 ASANKO GOLD INC. AKG 218 2.360 2.120 2.310 +0.150 AKITA DRILLING LTD. CL.A NV AKT.A 3 17.000 17.000 17.000 +0.640 ALTAGAS LTD. ALA 1078 47.500 45.810 45.980 -1.530 ALTIUS MINERALS CORP. ALS 2 15.460 15.400 15.460 +0.120 ALVOPETRO ENERGY LTD. ALV 2 1.050 1.050 1.050 0.000 AUTOMODULAR CORPORATION AM 53 2.270 2.200 2.200 -0.120 ABACUS MINERALS & EXPL CP AME 700 0.060 0.060 0.060 -0.005 ALMADEN MINERALS LTD. AMM 10 1.600 1.480 1.600 +0.180 AINSWORTH LUMBER CO. LTD ANS 555 3.750 3.670 3.670 -0.020 ALLIED NEVADA GOLD CORP ANV 1036 4.440 3.720 4.060 +0.060 AFRICA OIL CORP AOI 256 8.140 7.520 8.090 +0.430 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1178 34.680 33.980 34.170 -0.320 APOGEE SILVER LTD. APE 100 0.015 0.015 0.015 -0.005 AMERIX PRECIOUS METALS CP APM 310 0.005 0.005 0.005 0.000 ACASTI PHARMA INC. APO 11 1.120 1.090 1.090 +0.010 AQUILA RESOURCES AQA 1070 0.090 0.090 0.090 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 667 7.940 7.690 7.890 +0.190 ARGONAUT GOLD INC. AR 1991 4.230 3.600 4.220 +0.420 ARIAN RESOURCES CORP. ARC 15 0.115 0.115 0.115 -0.055 AECON GROUP INC ARE 182 18.510 18.010 18.210 -0.060 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1430 118.990 110.790 110.870 +2.760 ARMTEC INFRASTRUCTURE INC. ARF 5 1.310 1.310 1.310 -0.240 ARCAN RESOURCES LTD ARN 10 0.435 0.425 0.435 +0.145 ARC RESOURCES LTD. ARX 1220 33.530 32.270 32.330 -0.720 ARGENTUM SILVER CORP. ASL 150 0.020 0.020 0.020 ALACER GOLD CORP. ASR 662 2.780 2.470 2.670 +0.120 ANGLO SWISS RESOURCES INC ASW 150 0.010 0.010 0.010 0.000 ATS AUTOMATION ATA 259 14.690 14.120 14.210 -0.530 ATAC RESOURCES LTD ATC 102 1.280 1.110 1.280 +0.210 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 19 30.890 30.500 30.890 -61.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 141 89.090 30.100 30.320 -58.730 ATHABASCA OIL CORPORATION ATH 4181 8.470 8.180 8.260 -0.020 ATLANTIC POWER CORP. ATP 694 3.620 3.410 3.600 +0.200 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 120 80.000 80.000 80.000 +9.320 AURCANA CORP AUN 10 0.730 0.730 0.730 +0.040 AURICO GOLD INC. AUQ 1589 4.720 4.300 4.600 +0.110 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 63 4.500 4.500 4.500 -0.740 AVIGILON CORPORATION AVO 400 28.110 25.340 25.970 -1.070 AVCORP INDUSTRIES INC. AVP 80 0.100 0.100 0.100 -0.050 ARROWSTAR RESOURCES LTD AWS 350 0.020 0.020 0.020 -0.010 ARTIS REIT AX.UN 278 16.280 16.020 16.110 -0.080 ALEXCO RESOURCE CORP. AXR 41 1.540 1.340 1.450 -0.050 AXIA NETMEDIA J AXX 36 2.590 2.480 2.590 +0.090 ALTERRA POWER CORP. AXY 17000 0.310 0.310 0.310 +0.005 AMAYA GAMING GROUP INC. AYA 535 7.000 6.370 6.810 +0.170 AUGUSTA RESOURCE CORPORATION AZC 188 3.360 3.160 3.360 +0.060 BELL ALIANT INC. BA 454 27.040 26.810 26.850 -0.160 BANRO CORP. BAA 55 0.530 0.480 0.530 +0.040 BADGER DAYLIGHTING LTD. BAD 220 39.710 37.550 38.700 -0.660 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1321 46.810 45.090 45.200 -1.150 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 15 25.750 25.750 25.750 -0.100 BALMORAL RESOURCES LTD. BAR 5 0.800 0.800 0.800 +0.160 BAUER PERFORMANCE SPORTS LTD. BAU 17 15.600 15.350 15.510 +0.250 BLACKBERRY LIMITED BB 903 8.190 7.850 8.040 +0.160 BOMBARDIER INC. CL. A MV BBD.A 37 4.060 4.040 4.060 +0.010 BOMBARDIER INC. CL. B SV BBD.B 28396 4.110 4.010 4.090 +0.060 COTT CORP BCB 151 9.100 8.890 9.090 +0.160 BCE INC. BCE 501 49.080 48.280 48.510 -0.450 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.900 20.900 20.900 +1.070 BCE SER AG 1ST PREF. BCE.PR.G 48 21.940 21.940 21.940 -0.710 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 22.600 22.600 22.600 +0.200 NEW LOOK EYEWEAR INC. BCI 1 19.800 19.800 19.800 +4.000 BEAR CREEK MINING CORP BCM 148 1.570 1.390 1.400 -0.100 BLACK DIAMOND GROUP LIMITED BDI 62 35.960 34.810 34.910 +0.050 BIRD CONSTRUCTION INC. BDT 14 14.110 13.720 13.960 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 185 62.630 61.590 62.370 +0.800 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 69 32.050 31.280 32.050 +0.090 BESRA GOLD INC. BEZ 170 0.020 0.020 0.020 0.000 BEAUFIELD RESOURCES INC BFD 150 0.055 0.055 0.055 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.950 9.950 9.950 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 145 28.010 26.920 27.380 +0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 176 44.250 42.930 43.400 -0.300 BIRCHCLIFF ENERGY LTD. BIR 660 12.640 12.250 12.460 +0.150 BNK PETROLEUM INC. BKX 827 2.360 2.060 2.090 -0.150 BALLARD POWER SYSTEMS INC BLD 1627 4.790 4.180 4.590 +0.450 BORALEX INC. BLX 26 12.910 12.820 12.870 -0.010 BANK OF MONTREAL BMO 1004 76.680 75.580 75.780 -0.420 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2376 25.440 25.250 25.440 +0.030 BONTERRA ENERGY CORP. BNE 44 57.000 54.780 57.000 +1.580 BANKERS PETROLEUM LTD. BNK 2374 5.970 5.620 5.830 +0.120 BONAVISTA ENERGY CORPORATION BNP 1218 17.850 17.020 17.110 -0.190 BANK OF NOVA SCOTIA BNS 1953 65.620 65.100 65.450 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20 24.990 24.990 24.990 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 30 24.990 24.990 24.990 +0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 100 24.380 24.380 24.380 +0.620 AMERICAS PETROGAS INC. BOE 431 1.790 1.290 1.590 +0.310 AIRBOSS AMERICA J BOS 39 7.500 7.400 7.500 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.830 26.810 26.810 -0.300 BROOKFIELD OFFICE PROPERTIES INC. BPO 37 22.030 21.770 21.860 +0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 400 25.500 25.500 25.500 +0.210 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 618 21.910 21.490 21.630 +0.030 BRICK BREWING J BRB 20 1.350 1.350 1.350 -0.150 BRAZIL RESOURCES INC. BRI 17 0.970 0.870 0.870 -0.130 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 25 23.000 21.440 21.520 -0.970 BRI-CHEM CORP BRY 42 1.470 1.450 1.450 0.000 BELO SUN MINING CORP. BSX 190 0.300 0.260 0.270 -0.025 BTB REIT BTB.UN 89 4.740 4.660 4.740 +0.030 BAYTEX ENERGY CORP. BTE 259 46.710 45.470 45.670 -0.770 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 877 45.570 44.720 44.720 -0.770 B2GOLD CORP. BTO 5872 3.250 2.910 3.240 +0.240 BONTERRA RESOURCES INC BTR 80 0.005 0.005 0.005 0.000 BITTERROOT RES LTD BTT 200 0.040 0.035 0.035 0.000 BELLATRIX EXPLORATION LTD BXE 672 10.640 10.130 10.470 +0.380 BOYD GROUP INCOME FUND BYD.UN 6 39.510 37.410 39.510 +2.210 CAE INC CAE 319 15.020 14.510 14.620 -0.230 CANAM GROUP INC. CAM 348 15.290 14.000 14.580 +0.600 CDN APARTMENT UN CAR.UN 390 21.370 21.140 21.170 -0.180 CASCADES INC CAS 165 6.640 6.260 6.420 -0.160 CANDAX ENERGY INC. CAX 100 0.015 0.015 0.015 0.000 CALLIDUS CAPITAL CORPORATION CBL 265 17.000 16.050 17.000 +0.750 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 908 19.780 19.710 19.730 -0.050 iSHARES BRIC INDEX FUND CBQ 3 23.370 23.370 23.370 +0.230 CANADA BREAD CBY 1 72.090 72.090 72.090 0.000 COGECO CABLE INC. SV CCA 172 61.270 60.150 60.280 -0.650 CCL INDUSTRIES INC. CL. B NV CCL.B 37 100.580 97.440 98.200 -0.280 CAMECO CORP CCO 1226 25.930 24.620 24.640 -0.460 CATAMARAN CORPORATION CCT 541 43.560 42.530 42.990 -0.050 COLUMBUS COPPER CORPORATION CCU 110 0.025 0.025 0.025 -0.010 CANDENTE GOLD CORP. CDG 2760 0.050 0.040 0.045 -0.010 CORRIDOR RESOURCES INC. CDH 8 2.360 2.220 2.220 -0.020 CANELSON DRILLING INC CDI 394 8.350 8.070 8.180 +0.080 COM DEV INTL CDV 3 3.700 3.520 3.700 -0.010 CENTAMIN PLC. CEE 418 1.190 0.970 1.170 +0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 70 15.400 15.040 15.390 +0.330 CERRO GRANDE MINING CORP. CEG 700 0.020 0.020 0.020 -0.005 CATHEDRAL ENERGY SERVICES LTD. CET 1 4.290 4.290 4.290 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 117 32.220 31.190 32.200 +1.600 CANACCORD GENUITY GROUP INC. CF 1422 9.560 8.080 9.500 +1.260 CONIFEX TIMBER INC. CFF 7 8.000 8.000 8.000 -0.500 CANADA FLUORSPAR INC. CFI 135 0.345 0.345 0.345 0.000 CARFINCO FINANCIAL GROUP INC. CFN 7 9.070 8.820 8.900 -0.450 CANFOR CORP CFP 320 25.800 24.170 25.150 +0.720 CALFRAC WELL SERVICES LTD. CFW 284 38.570 37.010 37.230 +0.690 CANFOR PULP PRODUCTS INC. CFX 63 11.690 10.670 11.650 +0.830 CENTERRA GOLD INC. CG 2433 5.840 5.110 5.580 +0.300 COREX GOLD CORPORATION CGE 350 0.025 0.025 0.025 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 210 2.990 2.690 2.960 +0.230 CARLISLE GOLDFIELDS LIMITED CGJ 50 0.055 0.055 0.055 +0.005 iSHARES GOLD BULLION ETF CGL 13 11.560 11.450 11.560 -0.340 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 31 22.750 22.750 22.750 +1.140 CINEPLEX INC. CGX 308 41.600 40.540 41.460 +0.650 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 476 21.010 20.650 20.730 -0.410 CENTRIC HEALTH CORPORATION CHH 10 0.270 0.270 0.270 -0.070 CHAPARRAL GOLD CORP. CHL 250 0.640 0.640 0.640 +0.010 CHOICE PROPERTIES REIT CHP.UN 144 10.760 10.570 10.600 -0.130 CHORUS AVIATION INC. CL B CHR.B 80 3.790 3.710 3.770 +0.050 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 270 102.240 102.240 102.240 -0.050 CHESSWOOD GROUP LIMITED CHW 1 14.750 14.750 14.750 +0.080 CI FINANCIAL CORP. CIX 111 35.640 35.010 35.480 +0.420 CARDINAL ENERGY LTD. CJ 52 15.980 15.250 15.300 -0.660 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 140 24.470 24.220 24.450 +0.120 CARGOJET INC. CJT 14 21.200 20.600 20.600 -0.800 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1680 178.720 178.720 178.720 -1.280 CHINOOK ENERGY INC. CKE 16 1.720 1.690 1.720 -0.070 CARIBOU KING RESOURCES LTD. CKR 360 0.040 0.040 0.040 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 182 19.390 19.350 19.360 -0.040 CONNACHER OIL & GAS LTD. CLL 5 0.330 0.330 0.330 +0.060 CLEARWATER SEAFOODS INCORPORATED CLR 50 7.180 6.950 7.010 -1.120 CELESTICA INC SV CLS 377 12.440 11.910 12.320 +0.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 199 96.720 95.600 96.180 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 695 24.990 24.990 24.990 +0.010 COMPUTER MODELLING GROUP LTD CMG 17 30.340 29.540 29.640 -0.210 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.000 50.000 50.000 -0.030 CANACOL ENERGY LTD CNE 954 8.220 7.710 8.010 -0.050 CONTINENTAL GOLD LIMITED CNL 791 4.150 3.670 4.110 +0.360 CDN NATURAL RES CNQ 76869 45.420 44.170 44.650 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 1655 65.120 62.400 63.740 +1.300 COASTAL CONTACTS INC. COA 38 12.440 12.420 12.440 +0.030 CANAM COAL CORP. COE 240 0.045 0.045 0.045 -0.010 CARDIOME PHARMA CORP COM 13 8.810 8.120 8.380 +0.130 CANADIAN OIL SANDS LIMITED COS 130194 24.450 22.750 23.230 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 356 173.310 162.900 170.900 +7.520 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 42 16.370 16.310 16.360 -0.020 CRESCENT POINT ENERGY CORP. CPG 1766 44.750 43.850 44.010 -0.470 CRESCENT POINT ENERGY CORP. W.I. CPG.W 258 44.090 43.350 44.090 0.000 CARPATHIAN GOLD INC. CPN 1540 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 439 25.860 25.060 25.300 -0.440 CEQUENCE ENERGY LTD. CQE 1660 3.080 2.830 2.910 -0.060 CREW ENERGY INC CR 975 12.650 11.560 12.410 +0.770 CROCODILE GOLD CORP. CRK 15 0.225 0.210 0.225 +0.015 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 103.350 102.750 102.750 -1.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 13.440 13.290 13.430 +0.020 CT REIT CRT.UN 9 11.580 11.410 11.460 0.000 CAPSTONE MINING CORP. CS 1139 2.950 2.780 2.950 +0.110 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5 20.460 20.380 20.380 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 773 4.140 4.030 4.080 +0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 840 10.430 10.210 10.400 +0.100 COMSTOCK METALS LTD. CSL 10 0.035 0.035 0.035 -0.005 CONTRANS GROUP INC. CSS 23 13.290 12.930 13.290 +0.300 CONSTELLATION SOFTWARE INC. CSU 100 268.730 262.310 263.450 -1.500 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 20.900 20.900 20.900 +0.790 CROCOTTA ENERGY INC. CTA 744 4.050 3.730 3.830 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 127 108.180 105.910 106.040 -0.820 CITADEL INCOME FUND CTF.UN 20 3.320 3.320 3.320 +0.040 CYNAPSUS THERAPEUTICS INC. CTH 10 0.630 0.620 0.630 +0.030 CALIAN TECHNOLOGIES LTD. CTY 1 18.600 18.600 18.600 -0.160 CANADIAN UTILITIES LTD. CL.A NV CU 1058 41.020 39.920 40.540 -0.400 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 20 24.000 24.000 24.000 +0.150 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 6 21.940 21.900 21.940 +0.150 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 19 30.200 30.200 30.200 +0.850 COMINAR R E UN CUF.UN 718 19.200 18.940 19.110 +0.120 COPPER MINING CORPORATION CUM 843 2.490 2.300 2.490 +0.130 CHURCHILL CORP A CUQ 7 11.500 11.490 11.490 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 101.500 101.500 101.500 +0.130 CANEXUS CORPORATION CUS 1525 5.270 4.920 4.960 +0.060 COPPER FOX METALS INC CUU 15 0.230 0.230 0.230 -0.015 CURIS RESOURCES LTD. CUV 20 0.660 0.660 0.660 +0.100 iSHARES CONV BOND IND ETF CVD 2 19.500 19.500 19.500 +0.120 CENOVUS ENERGY INC. CVE 2998 32.780 31.770 32.540 +0.350 CALVALLEY PETROLEUM INC. CVI.A 13 1.600 1.600 1.600 -0.050 CDN WESTERN BANK CWB 191 37.760 37.150 37.410 -0.390 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 28 24.990 24.990 24.990 -0.820 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 453 27.080 26.610 26.950 +0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.650 2.650 2.650 -0.170 CONCORDIA HEALTHCARE CORP. CXR 200 24.980 21.420 24.470 +2.960 COUNSEL CORP CXS 61 1.780 1.690 1.780 +0.080 CAYDEN RESOURCES INC. CYD 54 1.870 1.750 1.810 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 510 29.740 29.330 29.490 -0.100 ARIANNE PHOSPHATE INC. DAN 4 1.140 1.140 1.140 -0.050 XPEL TECHNOLOGIES CORP DAP.U 20 1.500 1.500 1.500 +0.760 DUNDEE CORP. CL.A SV DC.A 3147 16.630 16.080 16.120 -0.360 DIRECTCASH PAYMENTS INC. DCI 168 15.300 13.170 15.250 +1.330 DONNYCREEK ENERGY INC. DCK 208 2.190 2.060 2.080 -0.020 DOMINION DIAMOND CORPORATION DDC 374 13.890 13.300 13.800 -0.120 DELPHI ENERGY CORP. DEE 609 3.290 3.190 3.270 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 70 8.550 8.480 8.550 +0.140 DIVIDEND 15 SPLIT CORP DFN 5 12.020 12.020 12.020 +0.180 DIVIDEND 15 SPLIT CORP. DFN.PR.A 70 10.290 10.250 10.270 -0.020 DETOUR GOLD CORP. DGC 599 11.180 9.870 11.110 +1.080 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 61 9.980 9.920 9.940 +0.120 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 16 10.250 10.250 10.250 -0.040 DAVIS + HENDERSON CORPORATION DH 313 31.310 30.810 31.010 +0.050 DHX MEDIA LTD. DHX 407 5.450 5.210 5.300 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 199 9.560 9.400 9.530 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 4 39.090 38.680 39.090 +0.880 DUNDEE INDUSTRIAL REIT DIR.UN 248 9.390 9.100 9.370 +0.240 DENISON MINES CORP DML 1811 1.690 1.550 1.560 -0.100 DALRADIAN RESOURCES INC. DNA 5 0.870 0.870 0.870 +0.090 CIPHER PHARMACEUTICALS INC. DND 2 8.530 8.530 8.530 +1.030 DOLLARAMA INC. DOL 657 91.160 88.120 90.620 +1.720 BRP INC. DOO 191 29.990 29.330 29.830 +0.130 DUNDEE PRECIOUS METALS INC. DPM 802 3.960 3.670 3.790 -0.060 MEDICAL FACILITIES CORP. DR 25 19.660 19.170 19.350 -0.110 DREAM UNLIMITED CORP. DRM 81 15.600 15.210 15.240 -0.360 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 3.670 3.430 3.470 +0.070 DURAN VENTURES INC DRV 300 0.020 0.020 0.020 0.000 DESCARTES SYS DSG 823 16.180 15.130 15.510 +0.360 DEETHREE EXPLORATION LTD. DTX 1990 11.900 11.350 11.660 +0.480 DRAGONWAVE INC. DWI 13 1.520 1.430 1.430 -0.020 ENTERPRISE GROUP INC. E 2883 1.110 1.050 1.080 +0.030 EAGLE HILL EXPLORATION CORP EAG 1260 0.055 0.050 0.050 -0.010 EAST ASIA MINERALS CORP EAS 200 0.045 0.045 0.045 -0.015 EMERALD BAY ENERGY INC EBY 100 0.030 0.030 0.030 0.000 ENCANA CORP. ECA 2596 25.780 24.900 25.000 -0.760 ENERCARE INC. ECI 21 11.310 11.100 11.200 +0.200 ENDEAVOUR SILVER CORP. EDR 132 4.980 4.320 4.880 +0.300 ENDEAVOUR MINING CORPORATION EDV 200 0.870 0.760 0.860 +0.080 ELEMENT FINANCIAL CORPORATION EFN 1150 13.990 13.500 13.520 -0.390 ENERGY FUELS INC. EFR 48 9.770 9.060 9.250 +0.410 ENERFLEX LTD. EFX 64 18.040 17.340 17.380 -0.470 EAGLE ENERGY TRUST EGL.UN 297 6.450 6.160 6.340 +0.040 ECUADOR GOLD AND COPPER CORP. EGX 30 0.095 0.095 0.095 +0.020 EASYHOME LTD. EH 5 18.200 18.070 18.090 -0.580 EXCHANGE INCOME CORPORATION EIF 54 19.490 19.120 19.410 -0.080 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 98.950 98.950 98.950 -0.520 EMPIRE INDUSTRIES INC EIL 50 0.130 0.130 0.130 +0.035 CANOE EIT INCOME FUND TRUST EIT.UN 375 12.480 12.230 12.380 +0.080 ELDORADO GOLD ELD 4129 6.640 6.150 6.550 +0.180 E-L FINANCIAL ELF 3 735.000 735.000 735.000 +30.000 EASTERN PLATINUM LIMITED ELR 2060 0.075 0.070 0.070 -0.005 EMPEROR OIL LTD. EM 650 0.075 0.060 0.075 0.000 EMERA INCORPORATED EMA 501 35.420 34.700 35.200 -0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 592 66.440 64.740 66.090 +0.670 ENABLENCE TECH INC ENA 3369 0.080 0.080 0.080 0.000 ENBRIDGE INC ENB 3223 52.380 51.380 52.330 +0.600 ENBRIDGE INC. PR SER F ENB.PR.F 2 24.530 24.530 24.530 +0.180 ENBRIDGE INC. PR SERIES R ENB.PR.T 400 24.480 24.480 24.480 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 231 26.800 26.360 26.520 -0.030 ENTREC CORPORATION ENT 305 1.340 1.210 1.310 +0.060 EUROMAX RESOURCES INC EOX 10440 0.100 0.100 0.100 0.000 ENCANTO POTASH CORP. EPO 30 0.155 0.150 0.155 0.000 ENERPLUS CORPORATION ERF 629 24.550 23.780 23.990 -0.130 ENSIGN ENERGY SERVICES INC. ESI 251 17.190 16.570 16.940 +0.210 ENGHOUSE SYSTEMS LTD. ESL 1 31.810 31.810 31.810 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 247 2.950 2.880 2.900 +0.010 ESPIAL GROUP INC. ESP 208 2.150 1.730 2.150 +0.400 EVERTZ TECHNOLOGIES LIMITED ET 1 16.270 16.270 16.270 +0.290 ENTREE GOLD INC. ETG 10 0.350 0.350 0.350 -0.020 ETRION CORPORATION ETX 35 0.680 0.660 0.680 +0.030 EVOLVING GOLD CORP EVG 730 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 180 6.790 6.700 6.760 +0.040 EXFO INC. EXF 18 5.370 5.290 5.290 -0.120 EXO U INC. EXO 227 1.350 1.350 1.350 -0.400 EXPLOR RESOURCES INC EXS 20 0.050 0.050 0.050 -0.010 FAM REIT F.UN 30 8.900 8.860 8.860 +0.260 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 34 5.760 5.670 5.760 +0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.120 12.120 12.120 +0.040 FIRST CAPITAL REALTY INC. FCR 90 18.020 17.670 17.800 -0.100 FISSION URANIUM CORP. FCU 610 1.470 1.310 1.320 -0.080 FLINDERS RESOURCES LIMITED FDR 10 0.770 0.770 0.770 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 478.000 469.690 478.000 +4.940 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 7 10.150 10.150 10.150 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 49 7.240 7.170 7.170 -0.030 FIRST QUANTUM J FM 2336 21.970 20.850 21.680 +0.610 FOCUS GRAPHITE INC. FMS 30 0.550 0.550 0.550 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 497 24.890 24.840 24.840 -0.120 FIRST NICKEL INC. FNI 500 0.050 0.050 0.050 +0.005 FRANCO-NEVADA CORPORATION FNV 610 53.000 49.180 52.460 +1.500 FALCON OIL & GAS LTD FO 122070 0.180 0.150 0.150 -0.025 PHOSCAN CHEMICAL CORP. FOS 30 0.300 0.300 0.300 +0.005 FALCO PACIFIC RESOURCE GROUP INC. FPC 5 0.450 0.450 0.450 -0.080 FIRST MAJESTIC SILVER CORP FR 171 10.630 9.770 10.510 +0.340 CANYON SERVICES GROUP INC. FRC 199 15.270 14.600 14.800 +0.160 FREEHOLD ROYALTIES LTD. FRU 127 25.080 24.480 24.560 -0.360 FIRSTSERVICE CORPORATION SV FSV 73 53.350 51.640 52.090 -1.200 FIERA CAPITAL CORPORATION FSZ 4 13.540 13.350 13.540 -0.190 FINANCIAL 15 SPLIT CORP FTN 58 9.830 9.780 9.830 +0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.130 10.130 10.130 -0.050 FORTRESS PAPER LTD FTP 5 3.430 3.240 3.300 +0.260 FORTIS INC FTS 984 32.200 31.940 32.130 +0.010 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 180 35.950 35.500 35.900 -0.100 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3 24.510 24.510 24.510 +1.680 FORTIS INC. 1ST PR SER K FTS.PR.K 61 25.050 25.050 25.050 +0.450 FINNING INTL FTT 278 29.350 28.410 28.510 -0.800 FORTUNA SILVER MINES INC FVI 193 4.400 4.050 4.400 +0.230 GOLDCORP INC G 5446 27.590 25.530 27.390 +1.400 GOLD BULLION DEV CORP GBB 90 0.035 0.035 0.035 +0.005 GABRIEL RES J GBU 20 0.940 0.940 0.940 +0.030 GREAT CANADIAN GAMING CORP GC 4 14.960 14.740 14.740 +0.180 COLABOR GROUP INC. GCL 35 3.720 3.650 3.650 -0.060 GRAN COLOMBIA GOLD CORP. GCM 16 1.250 1.170 1.250 -0.060 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 4 11.210 11.210 11.210 -0.050 GOODFELLOW INC GDL 1 9.500 9.500 9.500 -0.140 GIBSON ENERGY INC. GEI 339 29.400 28.480 28.990 +0.860 GASFRAC ENERGY SERVICES INC. GFS 26 1.820 1.770 1.780 -0.070 GOGOLD RESOURCES INC. GGD 1 1.500 1.500 1.500 -0.070 CGI GROUP INC. CL.A SV GIB.A 1182 38.440 36.140 38.140 +1.820 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.750 1.750 1.750 +0.030 GILDAN ACTIVEWEAR INC. GIL 2499 55.890 54.620 55.200 +0.020 GEOLOGIX EXPLORATIONS INC. GIX 170 0.075 0.070 0.075 +0.005 GEOVIC MINING CORP GMC 270 0.045 0.045 0.045 +0.005 GMP CAPITAL INC. GMP 10 7.930 7.800 7.920 +0.400 GLOBAL MET COAL CORPORATION GMZ 100 0.025 0.025 0.025 -0.010 GRAPHITE ONE RESOURCES INC GPH 5 0.190 0.190 0.190 -0.010 GREAT PANTHER SILVER LIMITED GPR 147 1.140 1.010 1.100 +0.040 BSM TECHNOLGIES INC GPS 48 2.440 2.360 2.400 +0.040 GOLDQUEST MINING CORP GQC 5 0.300 0.300 0.300 +0.005 GOLD ROYALTIES CORPORATION GRO 10 0.230 0.230 0.230 -0.170 GRANITE REIT GRT.UN 127 42.130 40.920 42.090 +0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 136 33.920 32.570 33.510 +0.510 GOLDEN STAR GSC 160 0.690 0.660 0.680 -0.020 GENSOURCE POTASH CORPORATION GSP 810 0.030 0.030 0.030 -0.005 GRAN TIERRA ENERGY INC GTE 1063 8.490 7.930 7.940 -0.560 U.S. GEOTHERMAL INC. GTH 5 0.850 0.850 0.850 +0.020 KNIGHT THERAPEUTICS INC. GUD 699 6.470 5.830 6.280 +0.250 GUYANA GOLDFIELDS INC GUY 130 2.480 2.280 2.470 +0.160 GREAT-WEST LIFECO INC GWO 384 30.480 29.970 30.260 +0.140 GEAR ENERGY LTD GXE 680 5.340 4.530 5.340 +0.730 GUESTLOGIX INC GXI 1013 1.440 1.300 1.340 +0.060 GALAXY GRAPHITE CORP. GXY 20 0.020 0.020 0.020 0.000 HUDSON S BAY COMPANY HBC 199 17.860 17.040 17.530 +0.130 HUDBAY MINERALS INC. HBM 362 9.710 8.830 9.710 +0.800 HELIX BIOPHARM HBP 2 1.670 1.670 1.670 +0.170 HOME CAPITAL GROUP INC. HCG 207 46.340 44.710 45.480 +0.460 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2 7.420 7.420 7.420 +0.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 3.260 3.260 3.260 -0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 47 10.210 10.190 10.210 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 288 15.480 13.830 14.130 -0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 367 9.330 8.540 9.330 +0.620 HIGH LINER HLF 2 44.490 44.490 44.490 -1.710 HEALTHLEASE PROPERTIES REIT HLP.UN 893 10.400 10.140 10.360 +0.220 HEMISPHERE ENERGY CORPORATION HME 10 0.730 0.730 0.730 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2975 5.260 4.960 5.250 +0.180 HORIZON NORTH LOGISTICS HNL 294 8.850 8.330 8.640 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 17.290 17.290 17.290 +0.940 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 3.960 3.960 3.960 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 24 10.900 10.810 10.900 +0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 702 5.080 4.930 4.930 -0.310 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 50 10.040 10.040 10.040 +0.040 H & R REAL EST UN HR.UN 1133 23.700 22.760 22.850 -0.810 HORN PETROLEUM CORPORATION HRN 5 0.280 0.280 0.280 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 450 3.230 3.170 3.230 -0.020 HUSKY ENERGY INC. HSE 5709 37.280 35.190 35.410 -0.780 HOMESTAKE RESOURCE CORPORATION HSR 180 0.030 0.030 0.030 -0.005 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 26.110 25.890 25.890 +0.410 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 616 6.630 6.040 6.460 +0.110 HIGH ARCTIC ENERGY SERVICES HWO 242 5.490 4.850 5.210 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1575 5.620 5.520 5.560 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 26.010 25.990 26.010 +0.290 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102 26.330 26.090 26.100 +0.140 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 32 4.390 3.810 4.280 +0.400 ITHACA ENERGY INC IAE 1178 2.800 2.710 2.800 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 135 44.090 43.370 43.800 -0.080 INTEGRA GOLD CORP. ICG 5 0.235 0.235 0.235 -0.015 ICO THERAPEUTICS INC ICO 5 0.360 0.360 0.360 -0.030 IC POTASH CORP. ICP 50 0.290 0.290 0.290 -0.040 IVANHOE ENERGY IE 70 0.630 0.580 0.580 -0.060 INTACT FINANCIAL CORPORATION IFC 334 70.400 69.500 70.020 -0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 127 16.750 15.690 16.490 +0.590 IGM FINANCIAL INC. IGM 84 53.680 52.480 53.380 +0.260 IMPERIAL METALS CORP. III 65 14.770 13.990 14.290 -0.260 INTERRENT REIT IIP.UN 1 5.610 5.610 5.610 +0.110 IMRIS INC IM 39 1.680 1.340 1.380 -0.110 IAMGOLD CORP IMG 1368 3.950 3.670 3.900 +0.110 IMPERIAL OIL IMO 513 53.130 52.110 52.980 +0.980 IMAX CORP IMX 13 31.430 29.240 29.240 -1.530 IONA ENERGY INC. INA 30 0.510 0.510 0.510 0.000 INNERGEX RENEWABLE ENERGY INC. INE 59 10.730 10.490 10.630 +0.130 INNVEST REIT TRUST UNIT INN.UN 117 5.260 5.120 5.180 -0.080 INOVALIS REIT INO.UN 16 9.850 9.850 9.850 -0.050 INPUT CAPITAL CORP. INP 23 2.350 2.210 2.350 +0.140 INTERTAINMENT MEDIA INC INT 1470 0.040 0.035 0.035 -0.005 INV METALS INC. INV 300 0.030 0.030 0.030 0.000 IOU FINANCIAL INC. IOU 15 0.580 0.560 0.560 -0.030 INTER PIPELINE LTD. IPL 1376 29.200 28.900 28.950 -0.250 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.070 2.020 2.030 +0.080 INFORMATION SERVICES CORPORATION ISV 7 19.000 19.000 19.000 0.000 INTL TOWER HILL MINE LTD ITH 60 0.740 0.700 0.730 -0.050 INTERTAPE POLYMER ITP 45 13.000 11.880 13.000 +0.970 IVANHOE MINES LTD. IVN 909 1.820 1.660 1.810 +0.060 JUST ENERGY GROUP INC. JE 314 8.610 8.450 8.530 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3020 91.000 91.000 91.000 +1.500 JAG MINES LTD JML 300 0.040 0.040 0.040 -0.185 KINROSS GOLD CORP K 4091 4.690 4.380 4.610 +0.130 KLONDEX MINES LTD. KDX 88 1.840 1.810 1.820 -0.090 KELT EXPLORATION LTD. KEL 411 14.010 13.540 13.750 -0.040 KEYERA CORP. KEY 180 71.970 70.220 71.060 -0.450 KIRKLAND LAKE GOLD INC. KGI 755 3.270 2.910 3.220 +0.230 KELSO TECHNOLOGIES INC KLS 50 6.130 5.200 6.120 +0.900 KILLAM PROPERTIES INC. KMP 50 10.410 10.300 10.390 +0.060 KP TISSUE INC. KPT 50 15.950 15.950 15.950 -0.450 KOOTENAY SILVER INC. KTN 250 0.400 0.400 0.400 -0.150 LOBLAW COMPANIES LIMITED L 1563 46.380 45.780 45.810 -0.610 LOS ANDES COPPER LTD LA 30 0.300 0.290 0.290 +0.070 LITHIUM AMERICAS CORP. LAC 5 0.290 0.290 0.290 +0.010 LARAMIDE RESOURCES LTD. LAM 5 0.550 0.550 0.550 +0.010 LAURENTIAN BANK LB 80 47.500 46.950 46.950 -0.490 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 89 25.260 25.250 25.260 +0.010 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 5 25.140 25.140 25.140 +0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.160 10.150 10.150 -0.050 LEGACY OIL AND GAS INC. LEG 1335 9.090 8.410 8.560 +0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 197 10.180 10.140 10.180 0.000 LUNA GOLD CORP LGC 129 1.110 1.040 1.100 0.000 LARGO RESOURCES LTD LGO 40 0.275 0.275 0.275 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 133 31.330 30.670 31.130 +0.050 LOGAN INTERNATIONAL INC. LII 8 6.250 6.250 6.250 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 0.115 0.110 0.115 0.000 LIQUOR STORES N.A. LTD. LIQ 23 12.010 11.730 12.010 +0.040 LUMENPULSE INC. LMP 20 20.000 19.510 19.510 -0.140 LOMIKO METALS INC LMR 70 0.060 0.060 0.060 -0.005 LINAMAR CORP LNR 507 56.630 52.740 55.320 +2.500 LONGVIEW OIL CORP. LNV 102 6.950 6.780 6.850 +0.060 LONGREACH OIL AND GAS LIMITED LOI 500 0.245 0.215 0.220 -0.420 LONG RUN EXPLORATION LTD LRE 4251 5.880 5.600 5.690 +0.100 LAKE SHORE GOLD CORP. LSG 310 0.870 0.770 0.860 +0.030 LONESTAR WEST INC. LSI 5 2.810 2.810 2.810 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 884 6.890 6.510 6.610 -0.170 LUCARA DIAMOND CORP LUC 261 1.950 1.850 1.900 -0.010 LUNDIN MINING CORP. LUN 5895 5.740 5.220 5.630 +0.390 LEVON RES LTD LVN 5 0.285 0.285 0.285 +0.055 LEISUREWORLD SENIOR CARE CORP LW 19 12.320 12.010 12.320 +0.290 LYDIAN INTERNATIONAL LTD LYD 10 0.970 0.970 0.970 -0.040 MOSAIC CAPITAL CORPORATION M 2 10.850 10.850 10.850 -1.700 MAG SILVER CORP. MAG 128 8.200 6.980 7.890 +0.500 MAGELLAN AEROSPACE CORP. MAL 0 MATAMEC EXPLORATIONS INC MAT 190 0.085 0.085 0.085 -0.015 MEGA BRANDS INC. MB 18 17.750 17.730 17.750 +0.030 MBAC FERTILIZER CORP. MBC 575 0.590 0.570 0.570 +0.095 MALBEX RESOURCES INC. MBG 1960 0.050 0.035 0.035 +0.015 MANITOBA TELECOM MBT 116 30.230 30.010 30.200 -0.060 MCCOY BROS INC. MCB 9 6.390 6.280 6.350 +0.570 MACRO ENTERPRISES INC. MCR 10 4.990 4.870 4.990 +0.160 MACDONALD DETTWILER MDA 132 88.290 83.050 83.050 -2.940 MAJOR DRILLING GRP MDI 277 8.630 8.490 8.570 +0.050 MIDWAY GOLD CORP MDW 35 1.010 0.950 0.980 +0.070 MONETA PORCUPINE J ME 5 0.100 0.100 0.100 -0.005 MEG ENERGY CORP. MEG 533 38.630 38.070 38.470 +0.150 MANITOK ENERGY INC. MEI 503 2.480 2.370 2.470 +0.060 MAINSTREET EQ J MEQ 1 36.320 36.320 36.320 -0.650 MANULIFE FIN MFC 4888 20.860 20.310 20.450 -0.220 MAPLE LEAF FOODS MFI 9052 19.020 17.660 18.100 +0.640 MAGNA INTERNATIONAL INC. COMMON MG 423 112.140 107.610 107.610 -0.390 MEGA URANIUM LTD. MGA 50 0.230 0.230 0.230 -0.020 GENWORTH MI CANADA INC. MIC 307 37.880 36.900 37.330 +0.080 MINT INCOME FUND MID.UN 11 10.840 10.750 10.840 +0.140 MUKUBA RESOURCES LIMITED MKU 450 0.010 0.005 0.010 0.000 MERCATOR MINERALS LTD. ML 495 0.110 0.105 0.105 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 14 8.940 8.790 8.940 +0.160 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 6 11.250 11.120 11.120 +0.030 MOOD MEDIA CORPORATION MM 15 0.640 0.620 0.620 +0.010 MINCO GOLD CORPORATION MMM 20 0.350 0.330 0.330 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 128 2.850 2.680 2.780 +0.030 MART RESOURCES INC MMT 334 1.500 1.440 1.490 +0.040 MONUMENT MINING LTD MMY 30 0.270 0.255 0.270 +0.010 MANDALAY RESOURCES CORP MND 150 0.950 0.930 0.930 -0.030 MITEL NETWORKS CORPORATION MNW 89 10.470 9.810 10.120 +0.300 MEDICURE INC MPH 25 1.810 1.810 1.810 -0.540 MORGUARD CORP. MRC 1 136.650 136.650 136.650 +0.480 MARTINREA INTERNATIONAL INC. MRE 328 11.440 10.910 11.270 +0.070 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 500 100.510 100.510 100.510 -0.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10480 10.070 9.960 10.070 +0.330 MORGUARD UN MRT.UN 25 16.950 16.810 16.940 +0.030 METRO INC. MRU 458 65.960 65.090 65.880 +0.210 MORNEAU SHEPELL INC. MSI 29 16.160 15.810 16.020 +0.220 MERUS LABS INTERNATIONAL INC. MSL 1303 1.800 1.610 1.730 +0.160 MILESTONE APARTMENTS REIT MST.UN 2 10.310 10.310 10.310 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.750 8.750 8.750 +0.140 MULLEN GROUP LTD. MTL 300 30.260 29.160 30.190 +0.750 METANOR RESOURCES INC MTO 10 0.155 0.155 0.155 0.000 MCEWEN MINING INC. MUX 48 2.830 2.450 2.690 +0.160 MADALENA ENERGY INC. MVN 500 0.720 0.720 0.720 -0.030 MEDWORXX SOLUTIONS INC MWX 15 0.345 0.345 0.345 0.000 METHANEX CORP MX 112 69.760 66.120 68.080 -1.530 NATIONAL BANK OF CANADA NA 310 45.690 45.160 45.330 -0.260 NEWALTA CORPORATION NAL 98 21.010 20.290 20.330 -0.440 NIOCORP DEVELOPMENTS LTD. NB 125 0.415 0.415 0.415 +0.075 NORBORD INC. NBD 206 28.400 27.130 27.220 -0.640 NEVADA COPPER CORP. NCU 142 2.150 1.820 2.100 +0.320 NORTHERN DYNASTY MINERALS LTD. NDM 20 0.920 0.880 0.880 +0.050 NORDION INC. NDN 50 12.670 12.570 12.630 +0.050 NOVADAQ TECHNOLOGIES INC. NDQ 5 19.880 18.190 18.190 -0.610 NEW DIMENSION RESOURCES LTD NDR 100 0.010 0.010 0.010 0.000 NEWSTRIKE CAPITAL INC. NES 20 0.860 0.860 0.860 -0.260 NEVADA SUNRISE GOLD CORP NEV 10 1.170 1.170 1.170 +0.300 NEW FLYER INDUSTIRES INC. NFI 15 11.570 11.250 11.570 +0.270 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 30 111.000 111.000 111.000 -2.440 AFRICA HYDROCARBONS INC. NFK 10 0.145 0.135 0.145 +0.015 NORTHERN FREEGOLD RES LTD NFR 100 0.030 0.030 0.030 -0.005 NOVAGOLD RES INC. NG 211 4.060 3.710 4.020 +0.150 NEW GOLD INC. NGD 1140 5.700 5.320 5.620 +0.130 NGEX RESOURCES INC. NGQ 8 1.940 1.930 1.940 0.000 NORTHSTAR HEALTHCARE INC. NHC 70 1.050 1.020 1.020 -0.070 NORANDA INCOME FUND NIF.UN 128 5.480 5.390 5.450 +0.070 NIKO RES NKO 149 2.200 2.040 2.060 -0.160 NEULION INC. NLN 10 0.970 0.970 0.970 +0.110 NEMASKA LITHIUM INC. NMX 255 0.105 0.100 0.100 -0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19 8.830 8.710 8.770 +0.060 NORONT RES LTD NOT 15 0.550 0.540 0.540 +0.030 NORTHLAND POWER INC. NPI 137 17.670 17.440 17.500 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55 28.400 28.140 28.190 -0.100 Alter NRG Corp. NRG 5 0.790 0.790 0.790 -0.220 NEVSUN RES J NSU 743 3.980 3.680 3.970 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 44 2.700 2.430 2.480 -0.190 NAUTILUS MINERALS INC. NUS 25 0.310 0.310 0.310 +0.070 NUVISTA ENERGY LTD. NVA 426 11.280 10.810 10.980 +0.070 THE NORTH WEST COMPANY INC. NWC 68 24.440 23.870 24.000 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 206 10.150 10.050 10.120 -0.010 NEWPORT EXPLORATION LTD. NWX 1280 0.530 0.530 0.530 +0.380 NEXC PARTNERS CORP. NXC 3 10.250 10.200 10.250 +0.320 NEXGEN ENERGY LTD. NXE 380 0.350 0.340 0.340 -0.110 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 5 8.320 8.320 8.320 -0.150 ONEX CORPORATION SV OCX 226 62.210 61.670 61.980 +0.020 FLOATING RATE INCOME FUND OFR.UN 37 10.280 10.260 10.260 0.000 OCEANAGOLD CORP. OGC 798 2.590 2.250 2.590 +0.270 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30 5.440 5.420 5.440 +0.080 ONCOLYTICS BIO ONC 34 1.800 1.680 1.690 -0.060 OREZONE GOLD CORP. ORE 5 0.460 0.460 0.460 -0.140 ORBITE ALUMINAE INC. ORT 40 0.270 0.255 0.270 -0.005 OSISKO MINING CORPORATION OSK 137920 8.020 7.480 7.950 -0.050 OPEN TEXT CORP OTC 298 55.160 50.360 54.140 +2.550 CGX ENERGY INC OYL 10 0.260 0.260 0.260 -0.155 PRIMERO MINING CORP. P 616 7.280 6.460 7.120 +0.450 PAN AMERICAN J PAA 210 14.620 13.600 14.370 +0.220 PARTNERS REIT PAR.UN 79 4.660 4.350 4.660 +0.260 PACIFIC WILDCAT RESOURCES CORP. PAW 170 0.020 0.020 0.020 0.000 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.475 0.465 0.465 +0.025 PREMIUM BRANDS HOLDINGS CORP PBH 13 21.490 20.720 21.170 -0.350 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 11.700 11.700 11.700 +0.110 PROPHECY COAL CORP. PCY 1650 0.070 0.060 0.060 -0.010 PRECISION DRILLING CORPORATION PD 2588 14.360 13.590 13.850 -0.170 N A PALLADIUM PDL 205 0.345 0.330 0.330 -0.015 PALADIN RESOURCES LTD. PDN 120 0.475 0.455 0.470 +0.020 PETRODORADO ENERGY LTD. PDQ 290 0.045 0.035 0.045 +0.010 PRIMELINE ENERGY HOLDINGS INC. PEH 190 0.700 0.670 0.690 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 211 40.530 39.470 39.620 -0.500 PREMIER GOLD MINES LTD. PG 1154 2.030 1.800 2.030 +0.160 PENGROWTH ENERGY CORPORATION PGF 2102 7.040 6.820 6.940 -0.110 PAGET MINERALS CORP. PGS 1020 0.015 0.010 0.010 0.000 PATIENT HOME MONITORING CORP. PHM 95 0.250 0.230 0.235 -0.005 PHX ENERGY SERVICES CORP. PHX 27 15.110 14.710 14.750 +0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 266 21.940 21.480 21.680 -0.110 PARKLAND FUEL CORPORATION PKI 155 20.930 20.490 20.540 -0.470 PEAK POSITIONING TECHNOLOGIES INC. PKK 60 0.025 0.025 0.025 +0.005 PILOT GOLD INC. PLG 3766 1.490 1.300 1.470 +0.050 PROMETIC LIFE SCIENCES INC. PLI 5511 1.220 1.060 1.100 -0.110 PARALLEL ENERGY TRUST PLT.UN 378 4.830 4.530 4.740 +0.250 PRISM MEDICAL LTD. PM 26 7.990 7.920 7.970 +0.080 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 10.030 10.030 10.030 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 5 3.640 3.640 3.640 -0.240 PETROMANAS ENERGY INC. PMI 550 0.280 0.250 0.280 +0.040 PERPETUAL ENERGY INC. PMT 502 1.850 1.660 1.670 -0.110 PINECLIFF ENERGY INC. PNE 7296 1.660 1.530 1.650 +0.110 PINETREE CAPITAL LTD PNP 20 0.475 0.475 0.475 -0.025 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 500 84.680 84.680 84.680 +1.650 PANORIENT ENERGY CORP. POE 54 2.090 2.040 2.070 +0.060 POLYMET MINING CORP. POM 75 1.460 1.220 1.220 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 8268 39.500 38.430 39.410 +0.960 PARAMOUNT RESOURCES LTD. POU 314 58.900 57.000 57.710 +0.650 POWER CORPORATION OF CANADA SV POW 1186 30.520 30.270 30.310 -0.200 PACIFIC POTASH CORPORATION PP 150 0.050 0.050 0.050 0.000 PEMBINA PIPELINE CORPORATION PPL 575 43.060 41.680 41.970 -1.030 PAINTED PONY PETROLEUM LTD. PPY 635 12.100 11.200 11.540 +0.140 PROBE MINES LTD PRB 130 3.200 2.960 2.960 +0.040 PRD ENERGY INC. PRD 125 0.960 0.960 0.960 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 3500 22.010 17.600 18.210 -3.790 PERSHIMCO RESOURCES INC. PRO 35 0.350 0.350 0.350 -0.010 PERSEUS MINING LIMITED PRU 65 0.390 0.360 0.390 +0.020 PINECREST ENERGY INC. PRY 10 0.165 0.165 0.165 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 22 50.040 50.040 50.040 +0.010 PULSE SEISMIC INC. PSD 4 3.680 3.660 3.670 -0.030 PASON SYSTEMS INC. PSI 238 31.080 29.650 30.840 +1.000 PETROAMERICA OIL CORP. PTA 570 0.340 0.315 0.330 +0.030 POET TECHNOLOGIES INC. PTK 673 2.600 1.880 2.240 -0.380 PLATINUM GROUP METALS LTD. PTM 165 1.210 1.110 1.200 +0.090 POINTS INTERNATIONAL LTD. PTS 1 25.240 25.240 25.240 -1.780 PURE TECHNOLOGIES LTD. PUR 34 7.150 6.870 7.140 +0.160 PRETIUM RESOURCES INC. PVG 149 6.820 6.070 6.730 +0.680 POWERTECH URANIUM CORP. PWE 100 0.075 0.075 0.075 -0.005 POWER FINANCIAL CORP. PWF 268 34.430 33.900 34.340 +0.160 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 6 25.750 25.750 25.750 +1.090 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 10 22.980 22.810 22.870 -0.040 PENN WEST PETROLEUM LTD. PWT 1344 10.330 9.730 9.850 -0.450 PELANGIO EXPLORATION INC PX 370 0.045 0.040 0.045 -0.005 PAREX RESOURCES INC. PXT 501 11.160 10.690 10.910 +0.060 BLACKPEARL RESOURCES INC. PXX 707 3.100 2.890 3.000 0.000 PIZZA PIZZA ROYALTY CORP. PZA 13 13.250 13.200 13.200 -0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.250 1.250 1.250 0.000 QUEBECOR INC. CL.B SV QBR.B 425 27.000 25.780 26.510 -0.280 QUESTERRE ENERGY CORP QEC 20 1.210 1.200 1.210 +0.060 QHR CORPORATION QHR 72 1.320 1.200 1.320 +0.050 QLT INC QLT 6 6.680 6.460 6.460 +0.030 QUEST RARE MINERALS LTD. QRM 30 0.530 0.480 0.520 +0.020 QUESTOR TECHNOLOGY INC. QST 68 3.050 2.970 3.000 +0.300 ROMARCO MINERALS INC. R 240 0.860 0.660 0.860 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 180 26.880 26.300 26.450 -0.080 RB ENERGY INC. RBI 70 0.740 0.680 0.720 0.000 RAINBOW RESOURCES INC RBW 100 0.030 0.030 0.030 0.000 RDM CORP RC 10 2.530 2.530 2.530 -0.040 RICHELIEU HARDWARE RCH 8 48.000 46.700 46.700 -2.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1106 44.560 42.100 42.300 -1.950 ROCK ENERGY INC. RE 570 6.920 6.470 6.540 -0.140 CDN REAL ESTATE UN REF.UN 772 46.100 45.060 45.270 -0.630 RIOCAN REAL EST UN REI.UN 369 27.660 27.110 27.220 -0.340 RARE ELEMENT RESOURCES LTD RES 22 1.620 1.440 1.560 +0.130 REITMANS CANADA LTD. CL.A NV RET.A 137 6.620 6.240 6.610 +0.350 REDSTAR GOLD CORP RGC 200 0.050 0.050 0.050 +0.005 ROYAL GOLD J RGL 1 71.920 71.920 71.920 -0.110 RICHMONT MINES RIC 15 1.440 1.420 1.420 -0.010 RIO ALTO MINING LIMITED RIO 301 2.370 2.040 2.250 +0.180 REDKNEE SOLUTIONS INC. RKN 673 5.220 5.060 5.110 -0.110 RESERVOIR MINERALS INC. RMC 70 6.630 6.170 6.630 +0.420 RETROCOM REIT RMM.UN 205 4.870 4.770 4.810 +0.030 RMP ENERGY INC. RMP 543 8.340 7.890 8.210 +0.210 RUBICON MINERALS CORP. RMX 325 1.240 1.130 1.240 +0.080 TRANSALTA RENEWABLES INC. RNW 226 11.300 11.240 11.250 -0.090 ROYAL NICKEL CORPORATION RNX 10 0.700 0.660 0.660 +0.010 ROXGOLD INC. ROG 75 0.690 0.640 0.690 +0.060 RONA INC. RON 43 11.260 11.100 11.100 -0.160 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 20.500 20.500 20.500 +0.750 RUN OF RIVER POWER INC. ROR 100 0.010 0.010 0.010 -0.005 RAISE PRODUCTION INC. RPC 53 2.990 2.890 2.990 -0.420 RAM POWER CORP. RPG 1780 0.075 0.070 0.070 -0.010 RAGING RIVER EXPLORATION INC. RRX 744 9.740 9.480 9.540 +0.100 ROGERS SUGAR INC. RSI 654 5.000 4.760 4.990 +0.210 ARTEK EXPLORATION LTD. RTK 377 4.290 4.110 4.150 -0.080 RUSSEL METALS RUS 84 31.840 30.510 31.760 +1.140 REVETT MINING COMPANY INC. RVM 10 0.870 0.870 0.870 -0.010 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 1 21.330 21.330 21.330 0.000 BIOSYENT INC. RX 12 5.420 5.340 5.340 +0.260 ROYAL BANK OF CANADA RY 4416 73.660 72.080 72.420 -0.980 SHERRITT INTL RV S 2220 4.870 4.560 4.680 -0.150 SAPUTO INC. SAP 220 56.390 55.080 55.520 +0.470 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 240 0.160 0.160 0.160 -0.035 SABINA GOLD & SILVER CORP. SBB 45 0.760 0.690 0.730 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 4 13.880 13.880 13.880 +0.490 SEARS CANADA INC SCC 9 16.450 15.610 16.260 +0.800 SELECTCORE LTD SCG 10 0.035 0.035 0.035 0.000 SHAWCOR LTD SCL 51 49.630 47.810 48.410 -0.170 SACRE-COEUR MINERALS LIMITED SCM 530 0.040 0.035 0.035 -0.005 SPROTT RESOURCE CORP SCP 239 2.670 2.450 2.600 +0.140 THESCORE INC. SCR 10 0.400 0.385 0.385 +0.155 SANTACRUZ SILVER MINING LTD. SCZ 15 0.810 0.810 0.810 -0.090 SPECTRAL DIAGNOS SDI 10 0.325 0.305 0.305 0.000 STROUD RESOURCES LTD SDR 70 0.005 0.005 0.005 0.000 SEAIR INC SDS 50 0.220 0.220 0.220 0.000 SEABRIDGE GOLD INC. SEA 99 9.430 8.100 8.890 +0.780 SERINUS ENERGY INC. SEN 31 3.250 3.010 3.010 -0.260 SECURE ENERGY SERVICES INC. SES 691 20.150 19.230 19.500 +0.040 SPECTRA7 MICROSYSTEMS INC. WTS. SEV.WT 450 0.120 0.120 0.120 0.000 NXT ENERGY SOLUTIONS INC SFD 2 1.270 1.270 1.270 +0.070 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 7.370 7.270 7.370 +0.090 SHORE GOLD INC. SGF 5 0.250 0.250 0.250 -0.030 SPYGLASS RESOURCES CORP SGL 2385 1.970 1.840 1.880 -0.050 SAN GOLD CORP SGR 910 0.165 0.155 0.165 +0.015 SURGE ENERGY INC. SGY 2864 7.240 7.030 7.070 +0.010 SEGO RESOURCES INC SGZ 510 0.035 0.035 0.035 0.000 SPROTT INC SII 457 3.320 3.180 3.220 -0.060 SENSIO TECHNOLOGIES INC SIO 115 0.335 0.320 0.335 +0.130 STELLA JONES INC SJ 19 30.320 30.190 30.300 +0.930 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1451 26.650 26.120 26.300 -0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 13 22.710 22.250 22.250 -0.460 SUN LIFE FINANCIAL INC. SLF 606 37.100 36.460 36.460 -0.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.130 23.130 23.130 +0.460 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.300 26.300 26.300 +0.440 ST. ELIAS MINES LTD SLI 230 0.025 0.025 0.025 0.000 STEALTH VENTURES INC. SLV 150 0.010 0.010 0.010 -0.060 SILVER WHEATON CORP. SLW 2506 24.870 23.570 24.790 +0.710 SMART TECHNOLOGIES INC SMA 25 4.880 4.370 4.410 -0.490 SIMBA ENERGY INC. SMB 20 0.060 0.060 0.060 -0.010 SEMAFO J SMF 2875 4.200 3.720 4.150 +0.200 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 12 5.820 5.780 5.820 +0.060 SNC-LAVALIN SV SNC 193 48.520 47.140 47.950 +0.630 SANDSTORM METALS & ENERGY LTD. SND 650 1.390 1.300 1.390 +0.420 SILVER RANGE RESOURCES LTD. SNG 5 0.125 0.125 0.125 -0.915 SHAMARAN PETROLEUM CORP. SNM 5 0.415 0.415 0.415 0.000 SINTANA ENERGY INC. SNN 11431 0.160 0.150 0.160 +0.010 STRATEGIC OIL & GAS LTD SOG 15 0.485 0.465 0.465 -0.010 SUNOPTA INC. SOY 2 12.700 12.670 12.670 -0.140 SPANISH MOUNTAIN GOLD LTD. SPA 190 0.060 0.055 0.055 -0.005 SUPERIOR PLUS CORP. SPB 460 13.640 13.280 13.350 -0.180 SPARTAN ENERGY CORP. SPE 3896 4.370 4.060 4.220 -0.190 SPOT COFFEE (CANADA) LTD. SPP 220 0.060 0.060 0.060 -0.005 STRAIT MINERALS INC. SRD 70 0.010 0.010 0.010 0.000 SIR ROYALTY INCOME FUND SRV.UN 4380 13.750 13.750 13.750 -0.250 STORM RESOURCES LTD. SRX 168 5.750 5.500 5.650 +0.210 SANDSTORM GOLD LTD. SSL 626 6.110 5.480 6.110 +0.180 SILVER STANDARD RES INC. SSO 406 11.160 10.150 10.980 +0.410 STEM CELL THERAPEUTICS CORP SSS 5 0.370 0.370 0.370 +0.030 SOUTHERN SILVER EXPL CORP SSV 300 0.015 0.015 0.015 0.000 STUDENT TRANSPORTATION INC. COMMON STB 76 6.930 6.810 6.900 +0.060 SANTONIA ENERGY INC. STE 34 1.680 1.660 1.680 +0.010 STANTEC INC STN 43 65.230 63.720 63.720 -0.990 SOUTHERN PACIFIC RESOURES CORP STP 10 0.285 0.285 0.285 +0.015 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 44.000 44.000 44.000 +10.250 SUNCOR ENERGY INC. SU 2323 41.640 40.050 40.940 +0.470 SULLIDEN GOLD CORPORATION LTD. SUE 140 0.800 0.750 0.800 -0.010 SOLIUM CAPITAL INC. SUM 13 6.860 6.760 6.830 +0.070 SANDVINE CORPORATION SVC 1628 4.050 3.600 3.960 +0.370 SILVERCREST MINES INC SVL 342 1.920 1.810 1.880 +0.010 SILVERCORP METALS INC. SVM 409 2.530 2.160 2.430 +0.280 SAVANNA ENERGY SERVICES CORP SVY 294 8.900 8.040 8.880 +0.930 SIERRA WIRELESS SW 114 26.480 23.780 23.910 +0.180 SWISHER HYGIENE INC. SWI 20 0.450 0.430 0.450 +0.010 STORNOWAY DIAMOND CORP. SWY 141 1.080 0.970 0.970 -0.090 SGX RESOURCES INC. SXR 320 0.045 0.045 0.045 -0.005 TELUS CORPORATION T 1238 38.570 37.860 38.020 -0.400 TRANSALTA CORPORATION TA 959 13.200 12.800 13.140 +0.010 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 21.060 21.060 21.060 +0.010 TAG OIL LTD TAO 161 3.380 3.200 3.240 -0.070 TWIN BUTTE ENERGY LTD. TBE 14940 2.500 2.410 2.440 -0.030 CBM ASIA DEVELOPMENT CORP. TCF 400 0.015 0.015 0.015 -0.005 TECK RESOURCES LTD. CL.A MV TCK.A 1 25.320 25.320 25.320 -7.670 TECK RESOURCES LTD. CL.B SV TCK.B 1889 25.060 23.660 24.810 +0.500 TRANSCONTINENTAL INC. CL A SV TCL.A 272 16.620 15.840 16.010 -0.390 THOMPSON CREEK METALS COMPANY TCM 663 3.360 3.050 3.190 +0.110 TRICON CAPITAL GROUP INC. TCN 188 7.610 7.420 7.610 +0.170 TRICAN WELL TCW 1505 15.900 14.900 15.340 +0.510 TORONTO-DOMINION BANK TD 3062 51.960 51.500 51.780 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 67 24.990 24.990 24.990 -0.010 TD BANK PR SERIES AG TD.PR.G 103 24.990 24.990 24.990 +0.020 TYHEE GOLD CORP. TDC 380 0.070 0.065 0.065 -0.030 TRINIDAD DRILLING LTD. TDG 398 12.600 12.040 12.180 -0.250 TRILOGY ENERGY CORP. TET 740 32.240 30.750 30.860 -0.800 TRANSFORCE INC. TFI 118 24.850 24.180 24.560 -0.120 TERRA FIRMA RESOURCES INC. TFR 150 0.020 0.020 0.020 0.000 TRANSGLOBE J TGL 163 8.880 8.300 8.690 +0.020 TRUE GOLD MINING INC. TGM 15 0.380 0.380 0.380 -0.010 TERANGA GOLD CORPORATION TGZ 1135 0.800 0.740 0.790 +0.010 TIM HORTONS INC. THI 4492 62.270 60.350 60.440 -1.880 TAHOE RESOURCES INC. THO 161 24.990 22.460 24.820 +1.690 TITANIUM CORP INC TIC 92 1.970 1.650 1.970 +0.280 TOROMONT IND TIH 74 26.500 26.020 26.110 -0.330 TEKMIRA PHAMACEUTICALS CORP TKM 82 17.000 14.910 15.330 +1.030 TASEKO MINES LTD. TKO 338 2.410 2.300 2.350 +0.040 TALISMAN ENERGY INC. TLM 5461 12.050 11.490 11.650 -0.350 THERALASE TECHNOLOGIES INC TLT 5 0.320 0.320 0.320 +0.025 TEMBEC INC. TMB 12 2.360 2.290 2.350 +0.080 TITAN MEDICAL INC TMD 256 2.180 1.950 2.090 -0.060 TIMMINS GOLD CORP TMM 124 1.580 1.410 1.580 +0.160 TRANSGAMING INC TNG 5 0.160 0.160 0.160 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 2.440 2.220 2.440 +0.130 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 6 12.510 12.510 12.510 -0.150 TORC OIL & GAS LTD. TOG 1359 14.370 13.400 13.600 -0.030 TOTAL ENERGY SERVICES INC. TOT 210 22.990 21.520 22.590 +1.620 TOURMALINE OIL CORP. TOU 869 56.450 54.420 55.720 +0.230 TEMPLE HOTELS INC. TPH 22 6.010 5.990 6.010 +0.020 THOMSON REUTERS CORP. TRI 1158 38.500 37.650 38.180 -0.160 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 0.630 0.630 0.630 -0.010 TRUECLAIM EXPLORATION INC TRM 150 0.025 0.025 0.025 -0.005 TRANSCANADA CORPORATION TRP 980 50.790 49.360 50.720 -0.550 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 20.490 20.440 20.490 +0.190 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2 25.420 25.420 25.420 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 1088 4.290 4.100 4.210 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 40 8.640 8.420 8.600 +0.280 TORSTAR CORP. CL. B NV TS.B 18 6.690 6.550 6.580 +0.250 TASMAN METALS LTD TSM 8 1.590 1.590 1.590 +0.010 TERRA ENERGY CORP. TT 25 0.480 0.475 0.480 +0.045 TREVALI MINING CORPORATION TV 1987 1.140 1.000 1.110 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 801 6.150 5.860 5.890 -0.180 TVI PACIFIC J TVI 110 0.015 0.015 0.015 0.000 TRAVERSE ENERGY LTD. TVL 500 1.000 1.000 1.000 +0.180 TWEED MARIJUANA INC. TWD 234 3.940 3.340 3.340 -0.060 TOREX GOLD RESOURCES INC. TXG 4807 1.230 1.110 1.220 +0.080 TERRACE ENERGY CORP. TZR 10 2.080 2.070 2.070 -0.070 URANIUM PARTICIPATION CORP. U 315 5.420 5.300 5.330 -0.020 DOMTAR CORPORATION UFS 9 108.350 103.920 108.350 +2.570 ULTRA LITHIUM INC. ULI 140 0.040 0.035 0.040 +0.005 UNI SELECT INC UNS 2 30.760 30.190 30.760 +0.510 URTHECAST CORP. UR 38 1.860 1.740 1.830 +0.040 UR-ENERGY INC. URE 374 1.550 1.410 1.420 -0.080 URANERZ ENERGY CORPORATION URZ 39 1.920 1.790 1.810 +0.040 VECIMA NETWORKS INC. VCM 20 5.900 5.900 5.900 +0.090 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 1 27.050 27.050 27.050 +1.690 VERMILION ENERGY INC. VET 559 72.500 71.010 71.570 -0.260 VIRGINIA MINES INC. VGQ 1 11.140 11.140 11.140 -1.860 VISTA GOLD CORP VGZ 15 0.550 0.520 0.550 +0.020 VICWEST INC VIC 6 9.570 9.510 9.540 -0.140 5N PLUS INC. VNP 673 5.110 4.690 5.010 +0.340 VALENER INC. VNR 40 15.700 15.530 15.620 +0.090 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 0 VALEANT PHARMACEUTICALS INTL INC. VRX 690 154.000 134.580 147.690 +13.230 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.820 24.820 24.820 -0.010 VERESEN INC. VSN 779 16.710 16.150 16.350 -0.150 VIXS SYSTEMS INC. VXS 435 1.670 1.500 1.500 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 46.630 44.730 46.570 +0.620 WANTED TECHNOLOGIES CORP WAN 10 0.950 0.940 0.940 +0.010 WHITECAP RESOURCES INC. WCP 1561 14.540 13.900 14.080 0.000 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 4 14.300 14.060 14.060 +0.370 WEST CIRQUE RESOURCES LTD. WCQ 5 0.325 0.325 0.325 GIYANI GOLD CORP. WDG 15 0.210 0.210 0.210 -0.220 WESTERN FOREST PRODUCTS INC. WEF 5305 2.330 2.170 2.220 -0.080 WESTERNONE INC. WEQ 18 7.580 7.520 7.580 +0.050 WEST FRASER TIMBER WFT 786 50.190 47.010 50.090 +1.870 WI-LAN INC WIN 170 3.360 3.210 3.340 +0.100 WESTJET AIRLINES LTD. WJA 110 25.200 24.540 24.870 -0.300 WAJAX CORP WJX 55 36.250 35.700 35.830 -0.540 WESTERN LITHIUM USA CORP. WLC 25 0.640 0.630 0.640 -0.010 WALTER ENERGY INC. WLT 11 8.600 7.900 8.200 -0.600 GEORGE WESTON LIMITED WN 137 81.460 80.380 80.980 -0.690 WINPAK LTD WPK 10 28.690 28.480 28.690 -0.110 WESTPORT INNOV WPT 63 15.140 14.180 14.280 -0.560 WESTERN ENERGY SVCS CORP WRG 209 11.040 10.760 10.910 +0.150 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.990 0.980 0.980 -0.030 WSP GLOBAL INC. WSP 202 37.790 36.690 37.390 +0.390 WESTSHORE TERMINALS INVESTMENT CORP. WTE 138 35.260 34.310 34.790 +0.410 WESTERNZAGROS RESOURCES LTD WZR 20 0.820 0.800 0.800 -0.100 TMX GROUP LIMITED X 33 56.740 55.180 56.350 -0.370 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 30.560 30.540 30.540 -0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 341 21.170 21.120 21.160 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 113 5.120 4.860 4.970 +0.160 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 4 24.910 24.910 24.910 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 489 20.020 19.680 19.680 -0.130 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 352 29.720 29.550 29.560 -0.180 iSHARES FLOATING RATE INDEX ETF XFR 20 20.140 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 220 11.670 11.150 11.670 +0.400 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 9 21.150 21.140 21.150 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 9230 20.970 20.790 20.890 +0.070 XMET INC. XME 10 0.130 0.130 0.130 +0.025 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1 23.290 23.290 23.290 +0.150 EXETER RESOURCES CORP XRC 5 0.630 0.630 0.630 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 415 16.410 16.160 16.170 -0.240 XINERGY LTD. XRG 20 0.520 0.520 0.520 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 305 28.660 28.590 28.620 -0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 636 21.620 21.420 21.420 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 399 8.230 7.880 7.910 -0.090 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 39 24.820 24.190 24.190 -0.230 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 22 12.350 12.330 12.330 +0.050 YELLOW MEDIA LIMITED Y 1 23.700 23.700 23.700 -0.500 YANGARRA RESOURCES LTD. YGR 4222 1.230 1.150 1.190 +0.090 YOHO RESOURCES INC. YO 4 2.570 2.570 2.570 +0.250 YAMANA GOLD INC YRI 11369 8.820 8.250 8.350 -0.410 ZARGON OIL & GAS LTD. ZAR 39 9.720 9.440 9.670 +0.370 BMO MID CORPORATE BOND INDEX ETF ZCM 49 15.950 15.930 15.950 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 120 14.830 14.810 14.810 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 87 22.140 21.960 21.980 +0.080 ZENYATTA VENTURES LTD. ZEN 54 3.140 3.060 3.140 +0.080 ZOOMED INC ZMD 20 0.025 0.025 0.025 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 12 14.260 14.260 14.260 +0.020 BMO S&P 500 INDEX ETF ZSP 7 22.820 22.820 22.820 +0.140 BMO COVERED CALL CANADIAN BANKS ETF ZWB 6 16.550 16.550 16.550 +0.080 Trades: 143,943 Total Volume: 100,884,074 Total Value: $1,525,168,117 Avg Volume per Day: 20,176,815 Avg Value per Day: $305,033,623 Avg Trades per Day*: 6.48 Avg Price per Share: $15.12 Avg Value per Trade: $10,596 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.