Pure Trading Weekly Market Summary May 02 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.370 0.370 0.370 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 179 4.940 4.850 4.850 -0.050 ADVANTAGE OIL & GAS LTD. AAV 2624 6.970 6.370 6.910 +0.400 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 2870 101.960 101.500 101.830 +0.460 ATHABASCA MINERALS INC ABM 4 1.720 1.720 1.720 -0.070 ASHBURTON VENTURES INC ABR 30 0.045 0.045 0.045 -0.010 ABSOLUTE SOFTWARE CORP. ABT 25 6.950 6.720 6.720 -0.110 BARRICK GOLD CORPORATION ABX 3480 19.860 18.730 19.110 -0.640 AIR CANADA CL A AC.A 68 7.850 7.340 7.820 +0.340 AIR CANADA CL B AC.B 950 7.900 7.340 7.830 +0.270 ATCO LTD. CL.I NV ACO.X 170 55.140 53.110 54.040 +0.040 AUTOCANADA INC. ACQ 117 72.180 61.900 70.920 +7.420 AGELLAN COMMERCIAL REIT ACR.UN 2 9.250 9.250 9.250 0.000 ALARIS ROYALTY CORP AD 167 27.070 26.070 26.730 -0.230 ADIRA ENERGY LTD. ADL 830 0.010 0.010 0.010 0.000 ACADIAN TIMBER CORP. ADN 1 12.640 12.640 12.640 -0.950 ALDERON IRON ORE CORP. ADV 218 1.730 1.560 1.600 -0.150 AURORA OIL & GAS LIMITED AEF 146 4.160 4.100 4.100 -0.080 AGNICO EAGLE MINES LIMITED AEM 3148 35.570 31.510 35.470 +3.420 ALTERNATIVE EARTH RESOURCES INC. AER 20 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST AET.UN 951 3.020 2.830 2.850 -0.180 ALPHA EXPLORATION INC. AEX 5 0.475 0.475 0.475 +0.025 AETERNA ZENTARIS INC. AEZ 15 1.260 1.230 1.260 0.000 ALARMFORCE J AF 4 10.850 10.710 10.790 -0.710 AFRI-CAN MARINE MINERALS CORP AFA 150 0.025 0.025 0.025 0.000 AG GROWTH INTERNATIONAL INC. AFN 107 45.170 42.340 45.130 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 283 12.760 12.200 12.630 +0.070 ALAMOS GOLD INC. AGI 551 10.370 10.010 10.180 -0.160 ALLIANCE GRAIN TRADERS INC. AGT 49 18.680 18.320 18.400 -0.150 AGRIUM INC AGU 151 105.810 103.880 105.750 +1.790 ASTON HILL FINANCIAL INC AHF 544 1.200 1.150 1.180 0.000 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.910 8.910 8.910 0.000 ALTUS GROUP LIMITED AIF 49 19.510 18.890 19.510 +0.700 ALMONTY INDUSTRIES INC AII 10 0.900 0.630 0.900 +0.050 AIMIA INC. AIM 268 17.830 17.420 17.790 +0.060 AGJUNCTION INC. AJX 43 1.030 1.020 1.020 -0.010 ASANKO GOLD INC. AKG 253 2.320 2.210 2.270 -0.040 ALTAGAS LTD. ALA 290 49.800 45.780 49.630 +3.650 ALGOMA CENTRAL ALC 1 15.650 15.650 15.650 +0.050 ALDRIN RESOURCE CORP ALN 670 0.065 0.065 0.065 -0.070 ALTIUS MINERALS CORP. ALS 31 16.210 14.090 14.320 -1.140 ALVOPETRO ENERGY LTD. ALV 179 0.950 0.950 0.950 -0.100 AUTOMODULAR CORPORATION AM 27 2.190 2.140 2.190 -0.010 ABACUS MINERALS & EXPL CP AME 420 0.055 0.055 0.055 -0.005 ALMADEN MINERALS LTD. AMM 5 1.500 1.500 1.500 -0.100 ANFIELD NICKEL CORP. ANF 235 1.000 0.800 1.000 -0.080 AINSWORTH LUMBER CO. LTD ANS 807 3.790 3.670 3.790 +0.120 ALLIED NEVADA GOLD CORP ANV 449 4.040 3.540 3.660 -0.400 AFRICA OIL CORP AOI 288 8.570 8.130 8.500 +0.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70 34.400 34.000 34.070 -0.100 APOGEE SILVER LTD. APE 300 0.015 0.015 0.015 0.000 ACASTI PHARMA INC. APO 96 1.080 1.060 1.060 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 408 7.950 7.810 7.950 +0.060 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 13 24.700 24.700 24.700 +0.500 ARGONAUT GOLD INC. AR 914 4.210 3.940 4.020 -0.200 ARIAN RESOURCES CORP. ARC 10 0.110 0.110 0.110 -0.005 AECON GROUP INC ARE 135 18.700 18.160 18.700 +0.490 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 111.900 111.900 111.900 +1.030 ARMTEC INFRASTRUCTURE INC. ARF 5 1.350 1.330 1.350 +0.040 ARC RESOURCES LTD. ARX 617 33.000 31.240 32.140 -0.190 ARGENTUM SILVER CORP. ASL 30 0.020 0.020 0.020 0.000 ALACER GOLD CORP. ASR 1539 2.720 2.520 2.630 -0.040 ATS AUTOMATION ATA 97 15.160 14.210 15.020 +0.810 ATAC RESOURCES LTD ATC 96 1.470 1.210 1.270 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 372 31.290 30.170 31.280 +0.960 ATHABASCA OIL CORPORATION ATH 1004 8.340 8.070 8.100 -0.160 ATNA RES J ATN 5 0.115 0.115 0.115 -0.010 ATLANTIC POWER CORP. ATP 358 3.800 3.240 3.650 +0.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1090 AURCANA CORP AUN 182 0.750 0.750 0.750 +0.020 AURICO GOLD INC. AUQ 877 4.710 4.500 4.680 +0.080 AMERICAN VANADIUM CORP. AVC 250 0.560 0.510 0.560 +0.170 AVALON RARE METALS INC. AVL 30 0.640 0.620 0.640 -0.030 AVIGILON CORPORATION AVO 398 26.620 24.710 26.520 +0.550 ARROWSTAR RESOURCES LTD AWS 1760 0.020 0.015 0.020 0.000 ARTIS REIT AX.UN 311 16.010 15.780 15.900 -0.210 ALEXCO RESOURCE CORP. AXR 15 1.400 1.360 1.380 -0.070 AXIA NETMEDIA J AXX 16 2.700 2.590 2.700 +0.110 ALTERRA POWER CORP. AXY 5 0.330 0.330 0.330 +0.020 AMAYA GAMING GROUP INC. AYA 751 7.620 6.720 7.520 +0.710 AUGUSTA RESOURCE CORPORATION AZC 1123 3.270 2.990 2.990 -0.370 ARCTURUS VENTURES INC AZN 50 0.015 0.015 0.015 -0.010 BELL ALIANT INC. BA 461 27.570 26.830 27.550 +0.700 BANRO CORP. BAA 263 0.490 0.470 0.480 -0.050 BADGER DAYLIGHTING LTD. BAD 482 38.760 35.170 38.340 -0.360 BAJA MINING CORP. BAJ 100 0.030 0.030 0.030 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 328 46.600 45.370 46.310 +1.110 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.800 25.800 25.800 +0.320 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.140 25.140 25.140 +0.220 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 0 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 74 BAUER PERFORMANCE SPORTS LTD. BAU 6 15.250 14.790 15.250 -0.260 BLACKBERRY LIMITED BB 1567 9.000 7.950 8.960 +0.920 BRIXTON METALS CORPORATION BBB 790 0.050 0.045 0.050 -0.005 BOMBARDIER INC. CL. A MV BBD.A 9 4.230 4.120 4.180 +0.120 BOMBARDIER INC. CL. B SV BBD.B 41876 4.410 4.050 4.160 +0.070 BLACKBIRD ENERGY INC. BBI 90 0.240 0.240 0.240 +0.055 COTT CORP BCB 62 9.070 8.870 8.960 -0.130 BCE INC. BCE 478 49.000 48.070 48.920 +0.410 BCE INC. 1ST PR SERIES AK BCE.PR.K 5 22.600 22.600 22.600 0.000 BCE INC SER S BCE.PR.S 10 21.300 21.300 21.300 +0.730 NEW LOOK EYEWEAR INC. BCI 13 20.320 20.100 20.250 +0.450 BEAR CREEK MINING CORP BCM 337 1.530 1.350 1.470 +0.070 BLACK DIAMOND GROUP LIMITED BDI 22 35.450 34.300 34.600 -0.310 BIRD CONSTRUCTION INC. BDT 15 14.180 13.990 14.180 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 173 62.320 61.400 61.750 -0.620 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 41 32.600 31.700 32.340 +0.290 BESRA GOLD INC. BEZ 290 0.020 0.020 0.020 0.000 BEAUFIELD RESOURCES INC BFD 170 0.055 0.055 0.055 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 37 10.140 9.880 10.100 +0.150 BARKERVILLE GOLD MINES LTD. BGM 5 0.430 0.430 0.430 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1383 27.810 26.210 27.510 +0.130 BIOSIGN TECHNOLOGIES INC. BIO 750 0.035 0.035 0.035 -0.015 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 214 43.260 42.510 43.090 -0.310 BIRCHCLIFF ENERGY LTD. BIR 596 12.860 12.370 12.810 +0.350 BNK PETROLEUM INC. BKX 368 2.170 2.040 2.160 +0.070 BALLARD POWER SYSTEMS INC BLD 1155 4.730 3.750 3.950 -0.640 BORALEX INC. BLX 7 12.810 12.690 12.770 -0.100 BANK OF MONTREAL BMO 315 76.030 75.020 75.540 -0.240 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 15 24.980 24.980 24.980 -0.570 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 2 25.710 25.710 25.710 +0.060 BONTERRA ENERGY CORP. BNE 58 58.400 56.800 58.240 +1.240 BANKERS PETROLEUM LTD. BNK 3280 6.040 5.690 5.870 +0.040 BONAVISTA ENERGY CORPORATION BNP 1070 17.460 16.950 17.260 +0.150 BANK OF NOVA SCOTIA BNS 60351 66.980 65.260 66.920 +1.470 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 140 24.490 24.490 24.490 +0.110 AMERICAS PETROGAS INC. BOE 1324 1.530 1.340 1.400 -0.190 BORDER PETROLEUM LIMITED BOR 100 0.040 0.040 0.040 -0.005 AIRBOSS AMERICA J BOS 555 7.500 7.500 7.500 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 0 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.020 20.020 20.020 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 18 21.760 21.590 21.740 -0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 25.660 25.660 25.660 +0.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 359 21.660 21.130 21.420 -0.210 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1560 0.060 0.055 0.055 -0.015 BRAZIL RESOURCES INC. BRI 25 0.930 0.900 0.930 +0.060 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 21.690 21.600 21.600 +0.080 BRI-CHEM CORP BRY 49 1.490 1.470 1.470 +0.020 BELO SUN MINING CORP. BSX 265 0.275 0.260 0.260 -0.010 BTB REIT BTB.UN 244 4.730 4.620 4.670 -0.070 BAYTEX ENERGY CORP. BTE 825 45.690 45.000 45.170 -0.500 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 91 45.050 44.510 44.610 -0.110 B2GOLD CORP. BTO 3507 3.250 3.080 3.130 -0.110 BELLATRIX EXPLORATION LTD BXE 1225 11.240 10.190 10.990 +0.520 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 2100 173.500 173.500 173.500 +56.630 BOYD GROUP INCOME FUND BYD.UN 11 39.750 39.220 39.700 +0.190 CAE INC CAE 300 14.630 14.310 14.590 -0.030 CANAM GROUP INC. CAM 179 14.660 13.730 13.990 -0.590 CDN APARTMENT UN CAR.UN 252 21.120 21.000 21.070 -0.100 CASCADES INC CAS 154 6.560 6.260 6.560 +0.140 CALLIDUS CAPITAL CORPORATION CBL 12 16.000 15.740 16.000 -1.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 870 19.760 19.720 19.760 +0.030 iSHARES 1-5 YEAR LADD CORP BND IND FND CBO.A 130 19.710 19.710 19.710 -0.530 iSHARES BRIC INDEX FUND CBQ 2 23.110 23.110 23.110 -0.260 CANADA BREAD CBY 3 72.270 72.150 72.270 +0.180 COGECO CABLE INC. SV CCA 185 62.140 59.970 62.140 +1.860 CCL INDUSTRIES INC. CL. B NV CCL.B 86 109.090 96.830 107.180 +8.980 CAMECO CORP CCO 1542 24.750 22.420 23.130 -1.510 CATAMARAN CORPORATION CCT 756 48.030 40.560 46.750 +3.760 COUNTERPATH CORPORATION CCV 2 1.400 1.390 1.390 -0.020 CANDENTE GOLD CORP. CDG 150 0.045 0.045 0.045 0.000 CORRIDOR RESOURCES INC. CDH 24 2.250 2.010 2.060 -0.160 CANELSON DRILLING INC CDI 306 8.380 8.010 8.290 +0.110 COM DEV INTL CDV 106 3.930 3.650 3.660 -0.040 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 25.820 25.820 25.820 +0.160 CENTAMIN PLC. CEE 554 1.220 1.120 1.180 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 20 15.320 14.990 14.990 -0.400 CERRO GRANDE MINING CORP. CEG 150 0.025 0.025 0.025 +0.005 CONSTANTINE METAL RES LTD CEM 20 0.090 0.090 0.090 +0.035 CATHEDRAL ENERGY SERVICES LTD. CET 0 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 166 33.620 31.980 33.620 +1.420 CAP-EX IRON ORE LTD CEV 650 0.035 0.030 0.030 -0.010 iSHARES EQ WGT BANC & LIFECO ETF ADV CL CEW.A 2 7.730 7.730 7.730 -0.100 CONTACT EXPLORATION INC CEX 30 0.395 0.385 0.385 +0.035 CANACCORD GENUITY GROUP INC. CF 147 9.900 9.140 9.800 +0.300 CARFINCO FINANCIAL GROUP INC. CFN 29 9.020 8.640 8.930 +0.030 CANFOR CORP CFP 291 26.160 24.520 25.980 +0.830 CALFRAC WELL SERVICES LTD. CFW 106 38.410 36.890 37.140 -0.090 CANFOR PULP PRODUCTS INC. CFX 90 12.870 11.290 12.870 +1.220 CENTERRA GOLD INC. CG 654 5.690 5.470 5.590 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 334 2.930 2.750 2.850 -0.110 CARLISLE GOLDFIELDS LIMITED CGJ 850 0.055 0.050 0.050 -0.005 iSHARES GOLD BULLION ETF CGL 9 11.560 11.510 11.520 -0.040 CINEPLEX INC. CGX 86 41.590 40.660 40.950 -0.510 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 3 21.310 21.310 21.310 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 427 20.630 20.110 20.560 -0.170 CENTRIC HEALTH CORPORATION CHH 20 0.270 0.270 0.270 0.000 CHOICE PROPERTIES REIT CHP.UN 2194 10.690 10.560 10.600 0.000 CHORUS AVIATION INC. CL B CHR.B 179 3.750 3.450 3.600 -0.170 CI FINANCIAL CORP. CIX 159 35.980 35.050 35.970 +0.490 CARDINAL ENERGY LTD. CJ 147 15.660 15.070 15.540 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 187 24.720 24.470 24.720 +0.270 CARGOJET INC. CJT 102 20.650 20.620 20.650 +0.050 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 32600 102.000 100.750 102.000 0.000 CHINOOK ENERGY INC. CKE 87 1.940 1.800 1.930 +0.210 CARIBOU KING RESOURCES LTD. CKR 20 0.030 0.030 0.030 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 88 19.370 19.340 19.370 +0.010 CONNACHER OIL & GAS LTD. CLL 5 0.310 0.310 0.310 -0.020 CELESTICA INC SV CLS 229 12.580 12.160 12.550 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 97.860 96.300 97.650 +1.470 COMPUTER MODELLING GROUP LTD CMG 9 29.850 29.430 29.850 +0.210 COLOMBIAN MINES CORPORATION CMJ 30 0.260 0.260 0.260 -0.070 CANACOL ENERGY LTD CNE 1045 8.630 7.880 8.150 +0.140 CONTINENTAL GOLD LIMITED CNL 322 4.080 3.910 3.960 -0.150 CDN NATURAL RES CNQ 14202 45.570 44.490 44.960 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 442 64.580 63.180 64.000 +0.260 CALLINEX MINES INC. CNX 15 0.440 0.440 0.440 -0.040 COASTAL CONTACTS INC. COA 101 12.440 12.440 12.440 0.000 CANAM COAL CORP. COE 150 0.050 0.050 0.050 +0.005 CARDIOME PHARMA CORP COM 7 8.480 8.320 8.320 -0.060 CANADIAN OIL SANDS LIMITED COS 1146 23.880 22.700 22.980 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 272 175.380 164.370 173.010 +2.110 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 282 16.490 16.360 16.490 +0.130 CRESCENT POINT ENERGY CORP. CPG 834 44.890 43.860 44.800 +0.790 CARPATHIAN GOLD INC. CPN 2270 0.035 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 395 24.990 24.080 24.770 -0.530 CEQUENCE ENERGY LTD. CQE 2250 3.150 2.900 3.090 +0.180 CREW ENERGY INC CR 624 12.720 12.100 12.440 +0.030 CORONET METALS INC. CRF 100 0.050 0.050 0.050 0.000 CERES GLOBAL AG CORP CRP 4 6.920 6.860 6.880 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 172 13.450 13.310 13.340 -0.090 CT REIT CRT.UN 34 11.440 11.200 11.200 -0.260 CAPSTONE MINING CORP. CS 2496 2.920 2.810 2.820 -0.130 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 23 20.430 20.350 20.420 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 823 4.110 4.020 4.050 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 314 10.470 10.300 10.450 +0.050 CONTRANS GROUP INC. CSS 48 14.940 13.670 14.940 +1.650 CONSTELLATION SOFTWARE INC. CSU 279 264.800 236.300 262.480 -0.970 CROCOTTA ENERGY INC. CTA 4032 3.910 3.700 3.870 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 104 109.180 105.810 108.940 +2.900 CITADEL INCOME FUND CTF.UN 50 3.320 3.310 3.320 0.000 CYNAPSUS THERAPEUTICS INC. CTH 10 0.590 0.590 0.590 -0.040 CALIAN TECHNOLOGIES LTD. CTY 6 18.800 18.800 18.800 +0.200 CANADIAN UTILITIES LTD. CL.A NV CU 84 40.970 40.300 40.680 +0.140 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 100 22.150 22.150 22.150 +0.210 COMINAR R E UN CUF.UN 192 19.170 18.880 19.160 +0.050 COPPER MINING CORPORATION CUM 372 2.450 2.300 2.350 -0.140 CHURCHILL CORP A CUQ 2 11.170 11.140 11.140 -0.350 CANEXUS CORPORATION CUS 1116 4.960 4.760 4.800 -0.160 CENOVUS ENERGY INC. CVE 1378 33.100 31.860 32.580 +0.040 CALVALLEY PETROLEUM INC. CVI.A 10 1.550 1.550 1.550 -0.050 CDN WESTERN BANK CWB 63 37.480 36.840 37.400 -0.010 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 24.990 24.990 24.990 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 158 27.170 26.450 26.530 -0.420 CROWN POINT ENERGY INC. CWV 55 0.700 0.620 0.620 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 2.670 2.590 2.590 -0.060 CALIBRE MINING CORP CXB 620 0.040 0.040 0.040 +0.005 CONCORDIA HEALTHCARE CORP. CXR 110 27.940 24.090 27.430 +2.960 COUNSEL CORP CXS 28 1.800 1.690 1.800 +0.020 CAYDEN RESOURCES INC. CYD 49 2.050 1.810 2.050 +0.240 CYMAT TECHNOLOGIES LTD. CYM 50 0.015 0.015 0.015 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 241 29.350 28.780 28.820 -0.670 DUNDEE CORP. CL.A SV DC.A 318 17.000 15.960 16.990 +0.870 DIRECTCASH PAYMENTS INC. DCI 10 15.630 14.400 14.520 -0.730 DONNYCREEK ENERGY INC. DCK 272 2.200 2.080 2.170 +0.090 DDS WIRELESS INT L INC DD 500 2.210 2.210 2.210 +0.360 DOMINION DIAMOND CORPORATION DDC 133 13.930 13.660 13.830 +0.030 DELPHI ENERGY CORP. DEE 940 3.460 3.260 3.450 +0.180 DEQ SYSTEMS CORP DEQ 50 0.340 0.340 0.340 +0.020 DESMARAIS ENERGY CORP DES 100 0.005 0.005 0.005 -0.185 DIVIDEND 15 SPLIT CORP II CL A DF 107 8.570 8.480 8.570 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 70 10.150 10.140 10.140 +0.010 DIVIDEND 15 SPLIT CORP DFN 22 12.490 12.140 12.490 +0.470 DIVIDEND 15 SPLIT CORP. DFN.PR.A 23 10.280 10.240 10.240 -0.030 DETOUR GOLD CORP. DGC 550 12.150 10.560 11.860 +0.750 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 53 9.980 9.860 9.980 +0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 6 10.250 10.250 10.250 0.000 DAVIS + HENDERSON CORPORATION DH 371 31.840 30.010 31.750 +0.740 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 10 120.000 120.000 120.000 +9.000 DHX MEDIA LTD. DHX 476 5.290 4.770 4.890 -0.410 DUNDEE INTERNATIONAL REIT DI.UN 100 9.510 9.300 9.370 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 26 40.390 39.320 40.390 +1.300 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 40 101.400 101.010 101.400 +0.380 DUNDEE INDUSTRIAL REIT DIR.UN 225 9.320 9.160 9.240 -0.130 DULUTH METALS LIMITED DM 15 0.600 0.600 0.600 -0.020 DENISON MINES CORP DML 1693 1.520 1.410 1.460 -0.100 CIPHER PHARMACEUTICALS INC. DND 25 8.480 8.200 8.420 -0.110 DNI METALS INC. DNI 50 0.035 0.035 0.035 0.000 DOLLARAMA INC. DOL 224 92.730 90.640 92.060 +1.440 BRP INC. DOO 56 30.060 29.040 29.430 -0.400 DUNDEE PRECIOUS METALS INC. DPM 585 3.800 3.590 3.630 -0.160 MEDICAL FACILITIES CORP. DR 2 19.150 19.150 19.150 -0.200 DREAM UNLIMITED CORP. DRM 94 15.400 14.740 15.380 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 9 3.450 3.290 3.290 -0.180 DESCARTES SYS DSG 361 15.370 14.660 14.790 -0.720 DEETHREE EXPLORATION LTD. DTX 368 12.040 11.460 11.560 -0.100 DRAGONWAVE INC. DWI 25 1.540 1.390 1.540 +0.110 ENTERPRISE GROUP INC. E 1845 1.080 1.040 1.050 -0.030 EAST ASIA MINERALS CORP EAS 100 0.040 0.040 0.040 -0.005 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 10 10.180 10.170 10.170 0.000 ENCANA CORP. ECA 2060 26.150 24.860 25.190 +0.190 ENERCARE INC. ECI 116 11.240 10.930 11.240 +0.040 ENDEAVOUR SILVER CORP. EDR 116 5.290 4.850 5.240 +0.360 ENDEAVOUR MINING CORPORATION EDV 742 0.850 0.820 0.820 -0.040 ELECTROVAYA INC. EFL 3 1.060 1.060 1.060 -0.110 ELEMENT FINANCIAL CORPORATION EFN 2009 13.690 13.000 13.670 +0.150 ENERGY FUELS INC. EFR 18 9.010 8.420 8.460 -0.790 ENERFLEX LTD. EFX 83 18.010 17.280 17.290 -0.090 EAGLE ENERGY TRUST EGL.UN 520 6.470 5.080 5.510 -0.830 EASYHOME LTD. EH 3 18.270 17.580 18.270 +0.180 EXCHANGE INCOME CORPORATION EIF 131 19.590 17.700 18.480 -0.930 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.360 100.360 100.360 +1.410 CANOE EIT INCOME FUND TRUST EIT.UN 564 12.490 12.280 12.450 +0.070 ELDORADO GOLD ELD 1196 6.830 6.500 6.800 +0.250 EASTERN PLATINUM LIMITED ELR 2040 0.080 0.065 0.080 +0.010 EMERA INCORPORATED EMA 175 35.290 33.900 34.410 -0.790 EMED MINING PUBLIC LIMITED EMD 64700 0.140 0.140 0.140 -0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 165 69.320 66.170 68.710 +2.620 ENABLENCE TECH INC ENA 10 0.120 0.120 0.120 +0.040 ENBRIDGE INC ENB 50747 53.680 52.280 53.240 +0.910 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 8 24.300 24.300 24.300 0.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 28 25.300 25.300 25.300 +0.860 ENBRIDGE INC. PR SER F ENB.PR.F 3 25.200 25.200 25.200 +0.670 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91 26.790 26.150 26.760 +0.240 ENTREC CORPORATION ENT 317 1.330 1.280 1.320 +0.010 EUROMAX RESOURCES INC EOX 20 0.200 0.150 0.195 +0.095 ENCANTO POTASH CORP. EPO 10 0.145 0.135 0.135 -0.020 ENERPLUS CORPORATION ERF 849 24.760 23.880 24.280 +0.290 ENSIGN ENERGY SERVICES INC. ESI 150 17.390 16.800 16.880 -0.060 ENGHOUSE SYSTEMS LTD. ESL 13 32.500 30.970 32.500 +0.690 ESSENTIAL ENERGY SERVICES LTD. ESN 156 2.940 2.840 2.940 +0.040 ESPIAL GROUP INC. ESP 316 2.140 2.010 2.010 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 31 17.000 16.950 16.950 +0.680 ERIN VENTURES INC EV 40 0.050 0.050 0.050 -0.005 EVOLVING GOLD CORP EVG 600 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 194 6.780 6.670 6.750 -0.010 EXFO INC. EXF 10 5.120 4.940 4.980 -0.310 EXCELLON RESOURCES INC EXN 28 1.410 1.390 1.390 -0.030 EXPEDITION MINING INC. EXU 150 0.015 0.015 0.015 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 79 5.860 5.770 5.830 +0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 24 12.120 12.100 12.100 -0.020 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 30 94.070 93.520 93.520 +3.100 FIRST CAPITAL REALTY INC. FCR 118 18.180 17.800 18.180 +0.380 FISSION URANIUM CORP. FCU 1918 1.300 1.180 1.280 -0.040 NORTHERN FRONTIER CORP. FFF 3 3.600 3.600 3.600 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 79 492.000 478.040 492.000 +14.000 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 6 25.660 25.660 25.660 +0.500 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5 10.120 10.120 10.120 -0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 36 7.250 7.170 7.250 +0.080 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 3 6.870 6.870 6.870 +0.020 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.600 0.590 0.600 +0.080 FIRST QUANTUM J FM 1384 22.000 20.420 21.550 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 3 23.250 23.050 23.250 -1.590 FIRST NICKEL INC. FNI 1180 0.050 0.045 0.045 -0.005 FRANCO-NEVADA CORPORATION FNV 304 53.940 51.720 53.500 +1.040 FALCON OIL & GAS LTD FO 310 0.200 0.145 0.175 +0.025 PHOSCAN CHEMICAL CORP. FOS 210 0.300 0.295 0.295 -0.005 FIRST MAJESTIC SILVER CORP FR 193 10.850 10.270 10.750 +0.240 CANYON SERVICES GROUP INC. FRC 190 15.140 14.630 15.070 +0.270 FREEHOLD ROYALTIES LTD. FRU 96 24.990 24.440 24.890 +0.330 FIRSTSERVICE CORPORATION SV FSV 313 54.900 52.010 54.900 +2.810 FINANCIAL 15 SPLIT CORP FTN 12 9.760 9.710 9.750 -0.080 FORTRESS PAPER LTD FTP 7 3.240 3.140 3.140 -0.160 FORTIS INC FTS 2362 32.570 32.020 32.510 +0.380 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 240 36.490 36.490 36.490 +0.590 FINNING INTL FTT 225 30.210 28.810 30.210 +1.700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 8 5.780 5.780 5.780 -0.110 FORTUNA SILVER MINES INC FVI 701 4.700 4.290 4.660 +0.260 GOLDCORP INC G 2583 27.750 26.800 27.750 +0.360 GABRIEL RES J GBU 118 GREAT CANADIAN GAMING CORP GC 4 15.260 14.650 15.170 +0.430 COLABOR GROUP INC. GCL 39 3.730 3.330 3.730 +0.080 GRAN COLOMBIA GOLD CORP. GCM 18 1.490 1.450 1.490 +0.240 GLOBAL COBALT CORPORATION GCO 80 0.065 0.065 0.065 -0.030 GENESIS LAND J GDC 4 4.110 4.110 4.110 +0.020 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2 11.470 11.470 11.470 +0.260 GIBSON ENERGY INC. GEI 165 30.300 28.990 30.300 +1.310 GASFRAC ENERGY SERVICES INC. GFS 82 2.070 1.840 1.990 +0.210 CGI GROUP INC. CL.A SV GIB.A 1110 40.880 37.520 39.090 +0.950 GLOBAL DIV INV GR. INCOME TR. II GII.UN 74 1.730 1.690 1.690 -0.060 GILDAN ACTIVEWEAR INC. GIL 818 60.680 54.970 60.420 +5.220 GEOLOGIX EXPLORATIONS INC. GIX 220 0.070 0.070 0.070 -0.005 GLENTEL INC GLN 11 11.690 11.600 11.690 -0.310 GEOMEGA RESOURCES INC. GMA 5 0.610 0.610 0.610 +0.060 GMP CAPITAL INC. GMP 36 8.360 8.230 8.300 +0.380 GASTEM INC GMR 120 0.020 0.020 0.020 -0.010 GOLDEN HOPE MINES LTD GNH 100 0.015 0.015 0.015 -0.015 GRAPHITE ONE RESOURCES INC GPH 5 0.185 0.185 0.185 -0.005 GREAT PANTHER SILVER LIMITED GPR 81 1.200 1.090 1.190 +0.090 BSM TECHNOLGIES INC GPS 157 2.540 2.350 2.540 +0.140 GOLDQUEST MINING CORP GQC 50 0.300 0.300 0.300 0.000 GOLDEN QUEEN MNG J GQM 40 1.940 1.920 1.920 +0.080 GREENSTAR AGRICULTURAL CORPORATION GRE 50 0.790 0.790 0.790 -0.210 GRANITE REIT GRT.UN 169 42.690 41.410 41.770 -0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 146 33.710 32.450 33.600 +0.090 GOLDEN STAR GSC 55 0.670 0.660 0.660 -0.020 GRAN TIERRA ENERGY INC GTE 533 8.090 7.710 7.810 -0.130 KNIGHT THERAPEUTICS INC. GUD 459 6.180 5.600 6.040 -0.240 GUYANA GOLDFIELDS INC GUY 279 2.440 2.350 2.440 -0.030 GREAT-WEST LIFECO INC GWO 370 30.930 30.050 30.830 +0.570 GEAR ENERGY LTD GXE 394 5.600 5.350 5.470 +0.130 GUESTLOGIX INC GXI 118 1.440 1.340 1.380 +0.040 GALAXY GRAPHITE CORP. GXY 310 0.020 0.020 0.020 0.000 HUDSON S BAY COMPANY HBC 137 17.740 17.120 17.570 +0.040 HUDBAY MINERALS INC. HBM 259 9.770 9.260 9.680 -0.030 HOME CAPITAL GROUP INC. HCG 281 47.960 44.290 47.870 +2.390 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 9 7.400 7.370 7.370 -0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 33 10.200 10.180 10.180 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 182 14.560 13.900 13.900 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 172 9.170 8.800 9.170 -0.160 HIGH LINER HLF 331 44.000 44.000 44.000 -0.490 HEALTHLEASE PROPERTIES REIT HLP.UN 87 10.240 10.110 10.110 -0.250 HEMISPHERE ENERGY CORPORATION HME 75 0.770 0.770 0.770 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3166 5.190 4.840 5.150 -0.100 HORIZON NORTH LOGISTICS HNL 2167 8.710 7.700 8.090 -0.550 HUNTINGDON CAPITAL CORP. HNT 5 11.890 11.890 11.890 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 215 4.100 4.040 4.060 +0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 52 10.700 10.670 10.680 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 614 5.060 4.800 4.850 -0.080 H & R REAL EST UN HR.UN 1598 23.220 22.870 22.940 +0.090 STANS ENERGY CORP. HRE 15 0.175 0.175 0.175 +0.115 HEROUX-DEVTEK HRX 1 11.750 11.750 11.750 +0.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 544 3.250 3.140 3.140 -0.090 HUSKY ENERGY INC. HSE 353 36.140 35.410 35.850 +0.440 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 61 26.120 25.210 26.070 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 503 6.550 5.790 5.860 -0.600 HIGH ARCTIC ENERGY SERVICES HWO 112 5.470 5.250 5.470 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1731 5.590 5.390 5.390 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 26.350 26.260 26.350 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 241 26.980 26.020 26.950 +0.850 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 23 5.120 4.240 4.430 +0.150 ITHACA ENERGY INC IAE 3338 2.930 2.730 2.910 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 183 45.590 44.140 45.480 +1.680 INTEGRA GOLD CORP. ICG 100 0.240 0.240 0.240 +0.005 ICO THERAPEUTICS INC ICO 5 0.335 0.335 0.335 -0.025 IVANHOE ENERGY IE 15 0.580 0.580 0.580 0.000 INTACT FINANCIAL CORPORATION IFC 520 71.910 69.920 70.890 +0.870 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 204 17.090 16.300 17.060 +0.570 IGM FINANCIAL INC. IGM 146 55.450 53.210 54.760 +1.380 INTELGENX TECHNOLOGIES CORP IGX 15 0.760 0.760 0.760 -0.340 ING HIGH INCOME F R FUND IHL.UN 10 9.030 9.030 9.030 +0.030 IMPERIAL METALS CORP. III 44 14.000 13.720 13.990 -0.300 INTERRENT REIT IIP.UN 5 5.600 5.600 5.600 -0.010 IMRIS INC IM 27 1.360 1.310 1.310 -0.070 IAMGOLD CORP IMG 457 3.880 3.770 3.860 -0.040 IMPERIAL OIL IMO 451 54.080 52.510 53.400 +0.420 IMAX CORP IMX 13 28.520 28.010 28.510 -0.730 IONA ENERGY INC. INA 190 0.550 0.530 0.540 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 91 10.740 10.520 10.710 +0.080 INNVEST REIT TRUST UNIT INN.UN 116 5.280 5.200 5.250 +0.070 INOVALIS REIT INO.UN 13 9.900 9.900 9.900 +0.050 INTERTAINMENT MEDIA INC INT 790 0.035 0.035 0.035 0.000 INV METALS INC. INV 140 0.030 0.030 0.030 0.000 IOU FINANCIAL INC. IOU 5 0.560 0.560 0.560 0.000 INTER PIPELINE LTD. IPL 652 29.870 28.870 29.810 +0.860 IMVESCOR RESTAURANT GROUP INC. IRG 90 2.320 2.250 2.280 +0.250 INTL TOWER HILL MINE LTD ITH 5 0.700 0.700 0.700 -0.030 INTERTAPE POLYMER ITP 282 13.210 12.590 12.640 -0.360 IVANHOE MINES LTD. IVN 888 2.000 1.790 1.990 +0.180 JAGUAR MINING INC. JAG 10 1.000 1.000 1.000 +0.950 JUST ENERGY GROUP INC. JE 296 8.760 8.530 8.690 +0.160 KINROSS GOLD CORP K 3565 4.600 4.390 4.520 -0.090 KLONDEX MINES LTD. KDX 41 1.950 1.930 1.950 +0.130 KELT EXPLORATION LTD. KEL 386 14.180 13.650 14.050 +0.300 KERR MINES INC. KER 100 0.040 0.040 0.040 0.000 KEYERA CORP. KEY 272 74.790 71.510 73.580 +2.520 KIRKLAND LAKE GOLD INC. KGI 172 3.290 3.070 3.140 -0.080 STELLAR BIOTECHNOLOGIES INC. KLH 9 1.200 1.180 1.180 -0.530 KELSO TECHNOLOGIES INC KLS 90 6.360 6.020 6.360 +0.240 KILLAM PROPERTIES INC. KMP 39 10.530 10.260 10.530 +0.140 KARNALYTE RESOURCES INC. KRN 11 1.230 1.220 1.220 -0.110 LOBLAW COMPANIES LIMITED L 2698 47.650 45.650 47.300 +1.490 LITHIUM AMERICAS CORP. LAC 10 0.280 0.280 0.280 -0.010 LAURENTIAN BANK LB 117 47.230 46.740 47.150 +0.200 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 25 25.270 25.260 25.270 +0.010 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 10 25.400 25.400 25.400 +0.260 LIFE & BANC SPLIT CORP LBS 10 9.930 9.930 9.930 0.000 LEGACY OIL AND GAS INC. LEG 1515 8.780 8.400 8.750 +0.190 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 293 10.190 10.110 10.120 -0.060 LUNA GOLD CORP LGC 115 1.090 0.980 1.050 -0.050 LEGEND GOLD CORP. LGN 5 0.265 0.265 0.265 +0.015 LARGO RESOURCES LTD LGO 5 0.280 0.280 0.280 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 92 31.130 29.950 30.820 -0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.110 0.110 0.110 -0.005 LIQUOR STORES N.A. LTD. LIQ 27 12.000 11.890 11.910 -0.100 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.470 0.470 0.470 -0.025 LUMENPULSE INC. LMP 5 19.640 18.950 18.950 -0.560 LOMIKO METALS INC LMR 60 0.090 0.080 0.080 +0.020 LEONS FURNITURE LNF 2 15.550 15.540 15.540 -0.160 LINAMAR CORP LNR 186 57.150 54.160 56.460 +1.140 LONGVIEW OIL CORP. LNV 92 6.960 6.690 6.850 0.000 LORUS THERAPEUTICS LOR 20 0.550 0.550 0.550 +0.020 LOYALIST GROUP LIMITED LOY 5 0.550 0.550 0.550 -0.080 LONG RUN EXPLORATION LTD LRE 4747 5.720 5.400 5.540 -0.150 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 2945 5.560 5.420 5.500 +0.050 LAKE SHORE GOLD CORP. LSG 902 0.900 0.850 0.900 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 704 6.790 6.440 6.720 +0.110 LUCARA DIAMOND CORP LUC 175 2.000 1.860 1.980 +0.080 LUNDIN MINING CORP. LUN 20132 5.710 5.360 5.710 +0.080 LEVON RES LTD LVN 20 0.250 0.240 0.240 -0.045 LEISUREWORLD SENIOR CARE CORP LW 30 12.370 12.210 12.250 -0.070 LYDIAN INTERNATIONAL LTD LYD 115 1.000 1.000 1.000 +0.030 MAG SILVER CORP. MAG 171 8.590 7.980 8.230 +0.340 MIDAS GOLD INC. MAX 5 0.770 0.770 0.770 -0.100 MBAC FERTILIZER CORP. MBC 150 0.560 0.560 0.560 -0.010 MALBEX RESOURCES INC. MBG 150 0.030 0.030 0.030 -0.005 MANITOBA TELECOM MBT 30 30.470 30.120 30.470 +0.270 MCCOY BROS INC. MCB 297 6.350 6.250 6.330 -0.020 MACRO ENTERPRISES INC. MCR 147 6.340 5.740 6.320 +1.330 MACDONALD DETTWILER MDA 203 89.620 83.130 88.830 +5.780 MAJOR DRILLING GRP MDI 313 8.680 8.560 8.640 +0.070 MIDWAY GOLD CORP MDW 15 0.980 0.950 0.980 0.000 MONETA PORCUPINE J ME 200 0.090 0.090 0.090 -0.010 MEG ENERGY CORP. MEG 1906 40.650 38.450 38.820 +0.350 MANITOK ENERGY INC. MEI 1680 2.790 2.400 2.790 +0.320 MANULIFE FIN MFC 5740 21.090 20.050 21.000 +0.550 MAPLE LEAF FOODS MFI 1324 19.020 17.990 18.990 +0.890 MAGNA INTERNATIONAL INC. COMMON MG 386 109.840 106.360 109.160 +1.550 MEGA URANIUM LTD. MGA 155 0.215 0.210 0.215 -0.015 MGM ENERGY CORP. MGX 5 0.195 0.195 0.195 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 7.960 7.880 7.950 +0.250 GENWORTH MI CANADA INC. MIC 584 39.790 36.420 39.520 +2.190 MINT INCOME FUND MID.UN 40 10.940 10.820 10.920 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.460 11.460 11.460 +0.060 MINDORO RESOURCES LTD MIO 100 0.030 0.030 0.030 +0.005 MICREX DEV CORP MIX 630 0.030 0.030 0.030 +0.005 MAINSTREAM MINERALS CORP MJO 100 0.015 0.015 0.015 -0.005 MERCATOR MINERALS LTD. ML 160 0.110 0.105 0.105 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 10 9.160 9.160 9.160 +0.220 MINCO GOLD CORPORATION MMM 30 0.320 0.310 0.310 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 49 2.750 2.710 2.720 -0.060 MART RESOURCES INC MMT 312 1.560 1.470 1.540 +0.050 MACMILLAN MINERALS INC. MMX 150 0.015 0.015 0.015 -0.025 MANDALAY RESOURCES CORP MND 175 0.950 0.930 0.930 0.000 MITEL NETWORKS CORPORATION MNW 52 10.070 9.830 10.020 -0.100 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.050 2.050 2.050 -0.100 MARQUEE ENERGY LTD. MQL 2820 1.070 0.970 1.070 +0.070 MARTINREA INTERNATIONAL INC. MRE 358 11.250 10.830 11.070 -0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 66 10.440 10.200 10.440 +0.370 MORGUARD UN MRT.UN 3 16.830 16.720 16.720 -0.220 METRO INC. MRU 564 67.880 65.810 67.850 +1.970 MORNEAU SHEPELL INC. MSI 30 16.190 15.860 16.190 +0.170 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 111.700 111.700 111.700 +2.100 MERUS LABS INTERNATIONAL INC. MSL 503 1.790 1.620 1.690 -0.040 MILESTONE APARTMENTS REIT MST.UN 26 10.390 10.110 10.390 +0.080 METALCORP LTD MTC 100 0.015 0.015 0.015 +0.005 MULLEN GROUP LTD. MTL 137 30.010 28.890 29.450 -0.740 METANOR RESOURCES INC MTO 5 0.160 0.160 0.160 +0.005 MCEWEN MINING INC. MUX 33 2.690 2.410 2.590 -0.100 MADALENA ENERGY INC. MVN 1070 0.700 0.700 0.700 -0.020 METHANEX CORP MX 103 70.290 65.510 65.760 -2.320 NATIONAL BANK OF CANADA NA 303 45.670 45.190 45.590 +0.260 NEWALTA CORPORATION NAL 154 20.460 19.850 20.280 -0.050 NORBORD INC. NBD 204 29.340 26.750 28.960 +1.740 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 13 8.580 8.580 8.580 +0.010 NORTH COUNTRY GOLD CORP. NCG 100 0.060 0.060 0.060 -0.195 NEVADA COPPER CORP. NCU 176 2.430 2.060 2.180 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 15 0.850 0.840 0.840 -0.040 NORDION INC. NDN 43 12.740 12.630 12.690 +0.060 NOVADAQ TECHNOLOGIES INC. NDQ 26 18.710 16.840 17.800 -0.390 NEW DIMENSION RESOURCES LTD NDR 450 0.010 0.010 0.010 0.000 NEW FLYER INDUSTIRES INC. NFI 2 11.670 11.670 11.670 +0.100 AFRICA HYDROCARBONS INC. NFK 5 0.145 0.145 0.145 0.000 NOVAGOLD RES INC. NG 139 3.920 3.820 3.910 -0.110 NEW GOLD INC. NGD 1803 5.710 5.480 5.700 +0.080 NORTHERN GOLD MINING INC NGM 50 0.035 0.035 0.035 -0.005 NORANDA INCOME FUND NIF.UN 65 5.560 5.470 5.550 +0.100 NORSAT INTL NII 60 0.510 0.510 0.510 +0.010 NIKO RES NKO 203 2.180 1.930 2.140 +0.080 NEULION INC. NLN 5 0.920 0.920 0.920 -0.050 NEW MILLENIUM IRON CORP. NML 145 0.450 0.410 0.410 +0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 8.630 8.540 8.540 -0.230 NORTHLAND POWER INC. NPI 96 17.570 17.150 17.570 +0.070 VERDE POTASH PLC NPK 33 1.370 1.200 1.210 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 28.150 27.570 27.770 -0.420 BIG NORTH GRAPHITE CORP. NRT 150 0.055 0.055 0.055 -0.005 NEVSUN RES J NSU 592 4.090 3.890 3.980 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 2.680 2.630 2.680 +0.200 NAUTILUS MINERALS INC. NUS 200 0.690 0.480 0.500 +0.190 NUVISTA ENERGY LTD. NVA 574 11.110 10.630 10.630 -0.350 THE NORTH WEST COMPANY INC. NWC 62 25.410 23.870 25.410 +1.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 250 10.110 10.010 10.050 -0.070 NUINSCO RES J NWI 360 0.025 0.020 0.020 0.000 NEWPORT EXPLORATION LTD. NWX 20 0.580 0.580 0.580 +0.050 NEXGEN ENERGY LTD. NXE 1145 0.350 0.330 0.330 -0.010 NORDEX EXPLOSIVES LTD NXX 250 0.540 0.520 0.540 -0.020 OROCO RESOURCE CORP OCO 50 0.040 0.040 0.040 -0.020 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 4 8.360 8.360 8.360 +0.040 ONEX CORPORATION SV OCX 340 63.120 61.720 63.080 +1.100 OCEANAGOLD CORP. OGC 1415 2.850 2.490 2.790 +0.200 ORBIT GARANT DRILLING INC. OGD 12 1.600 1.600 1.600 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 5.480 5.480 5.480 +0.040 ONCOLYTICS BIO ONC 15 1.630 1.600 1.610 -0.080 OREZONE GOLD CORP. ORE 5 0.560 0.560 0.560 +0.100 ORBITE ALUMINAE INC. ORT 60 0.270 0.265 0.270 0.000 OSISKO MINING CORPORATION OSK 31486 8.070 7.780 8.070 +0.120 OPEN TEXT CORP OTC 145 54.720 53.480 54.610 +0.470 CGX ENERGY INC OYL 30 0.300 0.300 0.300 +0.040 PRIMERO MINING CORP. P 895 7.100 6.830 7.100 -0.020 PAN AMERICAN J PAA 96 14.480 13.870 14.460 +0.090 PARTNERS REIT PAR.UN 60 4.590 4.000 4.020 -0.640 PAPUAN PRECIOUS METALS CORP. PAU 150 0.120 0.105 0.105 +0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 5 0.480 0.480 0.480 +0.015 PREMIUM BRANDS HOLDINGS CORP PBH 6 21.500 21.110 21.320 +0.150 PROPHECY COAL CORP. PCY 1160 0.070 0.070 0.070 +0.010 PRECISION DRILLING CORPORATION PD 2613 14.610 13.540 14.440 +0.590 N A PALLADIUM PDL 1655 0.325 0.280 0.280 -0.050 PALADIN RESOURCES LTD. PDN 390 0.460 0.440 0.440 -0.030 PETRODORADO ENERGY LTD. PDQ 130 0.040 0.040 0.040 -0.005 PREMIUM EXPLORATION INC PEM 30 0.045 0.045 0.045 -0.145 PEOPLE CORPORATION PEO 500 2.700 2.700 2.700 +0.950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 40.650 39.580 40.520 +0.900 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 22.950 22.950 22.950 -0.350 PREMIER GOLD MINES LTD. PG 718 2.110 1.950 2.050 +0.020 PENGROWTH ENERGY CORPORATION PGF 1413 7.240 6.930 7.230 +0.290 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 128 10.010 9.970 9.980 -0.050 PATIENT HOME MONITORING CORP. PHM 300 0.235 0.220 0.235 0.000 PHX ENERGY SERVICES CORP. PHX 30 15.870 14.800 15.600 +0.850 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 280 24.870 21.480 24.320 +2.640 PARKLAND FUEL CORPORATION PKI 208 20.580 20.070 20.070 -0.470 PEAK POSITIONING TECHNOLOGIES INC. PKK 1160 0.020 0.020 0.020 -0.005 PILOT GOLD INC. PLG 198 1.480 1.420 1.440 -0.030 PROMETIC LIFE SCIENCES INC. PLI 3569 1.100 0.860 1.030 -0.070 POLARIS MINERALS CORPORATION PLS 8 2.700 2.650 2.700 -0.400 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1050 PARALLEL ENERGY TRUST PLT.UN 143 4.670 4.290 4.500 -0.240 PLAZA RETAIL REIT PLZ.UN 2858 4.150 4.030 4.070 +0.080 PRISM MEDICAL LTD. PM 2018 7.990 7.750 7.750 -0.220 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 9.960 9.960 9.960 -0.070 SENTRY SELECT PRIMARY METALS CORP. PME 3 3.740 3.740 3.740 +0.100 PERPETUAL ENERGY INC. PMT 335 1.790 1.710 1.730 +0.060 PNI DIGITAL MEDIA INC. PN 5 1.310 1.310 1.310 +0.110 PINECLIFF ENERGY INC. PNE 2778 1.670 1.590 1.660 +0.010 PINETREE CAPITAL LTD PNP 40 0.450 0.445 0.450 -0.025 PANORIENT ENERGY CORP. POE 92 2.130 2.020 2.100 +0.030 POLYMET MINING CORP. POM 10 1.390 1.370 1.390 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 8250 40.160 39.090 40.160 +0.750 PARAMOUNT RESOURCES LTD. POU 322 59.860 57.400 58.730 +1.020 POWER CORPORATION OF CANADA SV POW 193 30.890 30.160 30.830 +0.520 POWER CORP PART PR POW.PR.E 4 35.000 35.000 35.000 0.000 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 5 25.660 25.660 25.660 +0.660 PROSPERITY GOLDFIELDS CORP. PPG 100 0.030 0.030 0.030 -0.005 PASSPORT POTASH INC PPI 80 0.095 0.090 0.095 -0.025 PEMBINA PIPELINE CORPORATION PPL 1662 43.230 41.990 42.830 +0.860 PAINTED PONY PETROLEUM LTD. PPY 400 11.720 10.810 11.290 -0.250 PROBE MINES LTD PRB 802 3.180 2.400 2.520 -0.440 PACIFIC RUBIALES ENERGY CORP PRE 852 18.300 17.390 17.420 -0.790 PERSHIMCO RESOURCES INC. PRO 5 0.445 0.445 0.445 +0.095 PERSEUS MINING LIMITED PRU 971 0.355 0.320 0.320 -0.070 PETROWEST CORPORATION PRW 70 1.020 0.940 1.020 +0.100 PINECREST ENERGY INC. PRY 5 0.145 0.145 0.145 -0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.000 50.000 50.000 -0.040 PULSE SEISMIC INC. PSD 29 3.710 3.450 3.630 -0.040 PASON SYSTEMS INC. PSI 144 30.960 30.010 30.190 -0.650 PETROAMERICA OIL CORP. PTA 535 0.305 0.275 0.300 -0.030 POET TECHNOLOGIES INC. PTK 827 2.230 1.450 1.860 -0.380 PLATINUM GROUP METALS LTD. PTM 99 1.200 1.120 1.120 -0.080 PETAQUILLA MINERALS LTD. PTQ 40 0.220 0.200 0.220 +0.025 PURE TECHNOLOGIES LTD. PUR 15 7.360 7.000 7.290 +0.150 PRETIUM RESOURCES INC. PVG 128 7.140 6.750 7.140 +0.410 POWERTECH URANIUM CORP. PWE 470 0.070 0.065 0.065 -0.010 POWER FINANCIAL CORP. PWF 190 34.950 34.150 34.910 +0.570 PENN WEST PETROLEUM LTD. PWT 1232 10.490 9.690 10.360 +0.510 PALLISER OIL & GAS CORPORATION PXL 30 0.230 0.230 0.230 -0.060 PAREX RESOURCES INC. PXT 177 11.070 10.740 10.890 -0.020 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 400 120.100 120.000 120.000 +11.990 BLACKPEARL RESOURCES INC. PXX 450 3.140 3.000 3.010 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 50 13.500 13.300 13.500 +0.300 PARAMOUNT GOLD AND SILVER CORP. PZG 30 1.150 1.100 1.100 -0.150 QUEBECOR INC. CL.B SV QBR.B 997 26.750 25.820 26.000 -0.510 QUESTERRE ENERGY CORP QEC 115 1.260 1.190 1.260 +0.050 QLT INC QLT 1 6.450 6.450 6.450 -0.010 ROMARCO MINERALS INC. R 1706 0.890 0.850 0.850 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 158 27.570 26.690 27.570 +1.120 RB ENERGY INC. RBI 60 0.690 0.670 0.680 -0.040 RICHELIEU HARDWARE RCH 8 48.720 47.990 48.720 +2.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 580 43.820 42.380 43.760 +1.460 RED EAGLE MINING CORP. RD 50 0.290 0.290 0.290 +0.030 ROCK ENERGY INC. RE 487 6.760 6.270 6.710 +0.170 CDN REAL ESTATE UN REF.UN 101 45.470 44.900 45.200 -0.070 RIOCAN REAL EST UN REI.UN 288 27.420 26.980 27.080 -0.140 RARE ELEMENT RESOURCES LTD RES 5 1.430 1.430 1.430 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 71 6.770 6.470 6.600 -0.010 ROYAL GOLD J RGL 2 71.850 70.310 70.310 -1.610 RANDSBURG INTERNATIONAL GOLD CORP. RGZ 200 0.010 0.010 0.010 0.000 RICHMONT MINES RIC 15 1.420 1.380 1.380 -0.040 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 10 7.230 7.230 7.230 +0.090 RIO ALTO MINING LIMITED RIO 244 2.230 2.140 2.170 -0.080 REDKNEE SOLUTIONS INC. RKN 611 5.090 4.610 4.720 -0.390 REGAL LIFESTYLE COMMUNITIES INC. RLC 16 8.050 8.000 8.050 +0.330 RESERVOIR MINERALS INC. RMC 24 6.550 6.210 6.210 -0.420 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.700 10.610 10.610 +0.160 RETROCOM REIT RMM.UN 207 4.830 4.760 4.790 -0.020 RMP ENERGY INC. RMP 621 8.660 8.120 8.660 +0.450 RUBICON MINERALS CORP. RMX 1050 1.240 1.160 1.200 -0.040 TRANSALTA RENEWABLES INC. RNW 80 11.310 11.150 11.310 +0.060 ROUTE1 INC ROI 80 0.045 0.045 0.045 +0.005 RONA INC. RON 89 11.150 11.010 11.070 -0.030 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 20.300 20.300 20.300 -0.200 RAISE PRODUCTION INC. RPC 39 2.910 2.600 2.600 -0.390 RAM POWER CORP. RPG 830 0.065 0.065 0.065 -0.005 ARPETROL LTD. RPT 150 0.015 0.015 0.015 +0.010 RED PINE EXPLORATION INC. RPX 390790 0.040 0.040 0.040 -0.005 RAGING RIVER EXPLORATION INC. RRX 518 10.130 9.400 10.120 +0.580 ROGERS SUGAR INC. RSI 1364 5.040 4.470 4.510 -0.480 RTG MINING INC. RTG 7605 0.130 0.125 0.130 +0.025 ARTEK EXPLORATION LTD. RTK 197 4.370 4.100 4.370 +0.220 PURE MULTI-FAMILY REIT LP USD RUF.U 28 4.730 4.710 4.730 +0.200 RUSSEL METALS RUS 152 32.690 31.540 32.490 +0.730 REVOLUTION RESOURCES CORP. RV 30 0.040 0.040 0.040 +0.005 REVIVE THERAPEUTICS LTD. RVV 45 0.580 0.580 0.580 -0.140 ROYAL BANK OF CANADA RY 963 73.340 72.170 73.160 +0.740 SHERRITT INTL RV S 2092 4.740 4.590 4.670 -0.010 SAPUTO INC. SAP 269 59.450 56.620 59.380 +3.860 SABINA GOLD & SILVER CORP. SBB 165 0.750 0.730 0.730 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 9 13.850 13.830 13.850 -0.030 SEARS CANADA INC SCC 13 16.700 15.990 16.700 +0.440 SHAWCOR LTD SCL 260 54.010 47.810 53.960 +5.550 SACRE-COEUR MINERALS LIMITED SCM 1180 0.040 0.035 0.035 0.000 SPROTT RESOURCE CORP SCP 64 2.610 2.530 2.530 -0.070 STROUD RESOURCES LTD SDR 200 0.005 0.005 0.005 0.000 SEABRIDGE GOLD INC. SEA 7 9.030 8.620 9.030 +0.140 SERINUS ENERGY INC. SEN 42 2.790 2.790 2.790 -0.220 SECURE ENERGY SERVICES INC. SES 381 20.030 19.390 19.880 +0.380 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1 7.430 7.430 7.430 +0.060 SHORE GOLD INC. SGF 15 0.235 0.235 0.235 -0.015 SPYGLASS RESOURCES CORP SGL 1493 1.860 1.780 1.820 -0.060 SURGE ENERGY INC. SGY 4200 7.170 6.860 7.080 +0.010 SPROTT INC SII 188 3.350 3.210 3.270 +0.050 SENSIO TECHNOLOGIES INC SIO 95 0.285 0.275 0.275 -0.060 STELLA JONES INC SJ 8 30.490 29.890 30.490 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 666 26.910 26.250 26.890 +0.590 SUN LIFE FINANCIAL INC. SLF 774 37.620 36.060 37.540 +1.080 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.800 25.800 25.800 +0.620 ST. ELIAS MINES LTD SLI 10 0.030 0.030 0.030 +0.005 SILVER WHEATON CORP. SLW 872 24.910 24.100 24.800 +0.010 SMART TECHNOLOGIES INC SMA 24 4.400 4.110 4.300 -0.110 STRATEGIC METALS LTD SMD 5 0.395 0.395 0.395 -0.075 SEMAFO J SMF 3043 4.190 3.930 4.080 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.860 5.800 5.860 +0.040 SNC-LAVALIN SV SNC 372 53.250 47.740 52.150 +4.200 SOLTORO LTD SOL 5 0.150 0.150 0.150 -0.020 SUNOPTA INC. SOY 1 12.730 12.730 12.730 +0.060 SPANISH MOUNTAIN GOLD LTD. SPA 510 0.060 0.055 0.055 0.000 SUPERIOR PLUS CORP. SPB 867 13.340 13.070 13.260 -0.090 SPARTAN ENERGY CORP. SPE 1546 4.270 4.070 4.260 +0.040 SCORPIO MINING CORP. SPM 567 SPOT COFFEE (CANADA) LTD. SPP 220 0.070 0.060 0.070 +0.010 SQI DIAGNOSTICS INC SQD 100 0.340 0.340 0.340 -0.260 STAKEHOLDER GOLD CORP. SRC 5 0.240 0.240 0.240 +0.085 STRAIT MINERALS INC. SRD 120 0.015 0.015 0.015 +0.005 SUROCO ENERGY INC SRN 1000 0.490 0.490 0.490 +0.190 SLATE RETAIL REIT UNITS CAD SRT.UN 159 12.210 12.210 12.210 SOLID RES LTD SRW 365 0.170 0.160 0.170 +0.060 STORM RESOURCES LTD. SRX 111 5.750 5.530 5.620 -0.030 SANDSTORM GOLD LTD. SSL 393 6.580 5.910 6.460 +0.350 SILVER STANDARD RES INC. SSO 224 11.210 10.520 11.150 +0.170 SANDSPRING RESOURCES LTD. SSP 15 0.300 0.300 0.300 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 78 6.850 6.740 6.830 -0.070 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 100.990 100.990 100.990 -0.100 SANTONIA ENERGY INC. STE 114 1.720 1.680 1.720 +0.040 STANTEC INC STN 23 65.280 63.530 64.720 +1.000 SOUTHERN PACIFIC RESOURES CORP STP 40 0.335 0.300 0.335 +0.050 SUNCOR ENERGY INC. SU 3460 43.200 40.880 43.200 +2.260 SULLIDEN GOLD CORPORATION LTD. SUE 315 0.780 0.760 0.760 -0.040 SOLIUM CAPITAL INC. SUM 4 6.820 6.680 6.680 -0.150 SANDVINE CORPORATION SVC 2067 3.980 3.810 3.810 -0.150 SILVERCREST MINES INC SVL 497 1.950 1.840 1.930 +0.050 SILVERCORP METALS INC. SVM 133 2.420 2.220 2.260 -0.170 SAVANNA ENERGY SERVICES CORP SVY 1035 9.320 8.720 9.120 +0.240 SIERRA WIRELESS SW 187 24.160 21.080 21.140 -2.770 SWISHER HYGIENE INC. SWI 5 0.420 0.420 0.420 -0.030 STORNOWAY DIAMOND CORP. SWY 25 0.950 0.890 0.920 -0.050 TELUS CORPORATION T 649 38.920 38.240 38.700 +0.680 TRANSALTA CORPORATION TA 978 13.560 13.040 13.290 +0.150 TRANSALTA CORPORATION PR SER A TA.PR.D 9 18.550 18.550 18.550 +2.150 TAG OIL LTD TAO 113 3.300 3.120 3.160 -0.080 TWIN BUTTE ENERGY LTD. TBE 11387 2.430 2.310 2.370 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1558 25.920 24.100 25.390 +0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 215 16.340 15.840 16.280 +0.270 THOMPSON CREEK METALS COMPANY TCM 430 3.160 2.850 2.850 -0.340 TRICON CAPITAL GROUP INC. TCN 259 7.710 7.310 7.700 +0.090 TRICAN WELL TCW 1379 15.880 15.150 15.360 +0.020 THERMOCERAMIX CORPORATION TCX 10 0.880 0.880 0.880 -0.330 TORONTO-DOMINION BANK TD 911 52.800 51.630 52.360 +0.580 TD BANK 5 YR RESET SERIES AE TD.PR.E 29 24.990 24.990 24.990 0.000 TD BANK PR SERIES AG TD.PR.G 251 24.990 24.990 24.990 0.000 TD BANK PR. SERIES AK TD.PR.K 1 25.300 25.300 25.300 -0.640 TRINIDAD DRILLING LTD. TDG 2249 12.310 11.850 12.190 +0.010 TRILOGY ENERGY CORP. TET 307 30.900 29.930 30.350 -0.510 TRANSFORCE INC. TFI 125 24.400 23.870 24.000 -0.560 TERRA FIRMA RESOURCES INC. TFR 400 0.015 0.015 0.015 -0.005 TRANSGLOBE J TGL 142 8.800 8.320 8.740 +0.050 TERANGA GOLD CORPORATION TGZ 215 0.770 0.670 0.710 -0.080 TIM HORTONS INC. THI 1408 60.660 60.030 60.190 -0.250 TAHOE RESOURCES INC. THO 174 24.960 24.000 24.930 +0.110 TITANIUM CORP INC TIC 86 1.930 1.820 1.820 -0.150 TOROMONT IND TIH 138 27.340 25.940 27.300 +1.190 TEKMIRA PHAMACEUTICALS CORP TKM 121 15.490 14.130 14.940 -0.390 TASEKO MINES LTD. TKO 846 2.410 2.350 2.410 +0.060 TALISMAN ENERGY INC. TLM 6714 11.730 11.120 11.230 -0.420 THERALASE TECHNOLOGIES INC TLT 5 0.290 0.290 0.290 -0.030 TEMBEC INC. TMB 105 2.660 2.290 2.570 +0.220 TIMBERCREEK MORTGAGE INVEST TMC 75 9.300 9.100 9.180 +0.010 TITAN MEDICAL INC TMD 480 2.010 1.730 1.790 -0.300 TEMEX RESOURCES CORP TME 540 0.075 0.075 0.075 -0.010 TIMMINS GOLD CORP TMM 427 1.580 1.500 1.570 -0.010 TRUE NORTH COMMERICAL REIT TNT.UN 2155 6.200 6.200 6.200 +0.210 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 2.440 2.350 2.440 0.000 TORC OIL & GAS LTD. TOG 651 13.590 12.990 13.400 -0.200 TOTAL ENERGY SERVICES INC. TOT 1 21.400 21.400 21.400 -1.190 TOURMALINE OIL CORP. TOU 400 57.190 55.790 56.920 +1.200 TEMPLE HOTELS INC. TPH 174 6.060 6.000 6.050 +0.040 TAIPAN RESOURCES INC TPN 5 0.405 0.405 0.405 +0.005 TERYL RES CORP TRC 10 0.015 0.015 0.015 0.000 THOMSON REUTERS CORP. TRI 608 40.030 38.020 39.250 +1.070 TRIMEL PHARMACEUTICALS CORPORATION TRL 140 0.560 0.500 0.560 -0.070 TRUECLAIM EXPLORATION INC TRM 350 0.025 0.025 0.025 0.000 TRANSCANADA CORPORATION TRP 1087 51.780 50.750 51.140 +0.420 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 TURQUOISE HILL RESOURCES LTD. TRQ 1399 4.400 4.110 4.300 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.520 8.520 8.520 -0.080 TORSTAR CORP. CL. B NV TS.B 158 8.300 6.660 8.150 +1.570 TREE ISLAND STEEL LTD. TSL 30 1.160 1.160 1.160 +0.060 TERRA ENERGY CORP. TT 15 0.455 0.455 0.455 -0.025 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 10 10.000 9.860 10.000 -0.310 TUSCANY ENERGY LTD TUS 3843 0.500 0.500 0.500 0.000 TREVALI MINING CORPORATION TV 486 1.140 1.090 1.110 0.000 TAMARACK VALLEY ENERGY LTD. TVE 833 6.000 5.750 5.850 -0.040 TVI PACIFIC J TVI 250 0.015 0.015 0.015 0.000 TRAVERSE ENERGY LTD. TVL 167 1.100 1.100 1.100 +0.100 TWEED MARIJUANA INC. TWD 161 3.420 3.020 3.200 -0.140 TOREX GOLD RESOURCES INC. TXG 1246 1.260 1.200 1.240 +0.020 TIREX RESOURCES LTD TXX 50 0.290 0.290 0.290 -0.020 URANIUM PARTICIPATION CORP. U 865 5.300 4.790 5.050 -0.280 ATHABASCA URANIUM INC. UAX 100 0.045 0.045 0.045 -0.005 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 25 9.420 9.420 9.420 +0.260 UCORE RARE METALS INC. UCU 5 0.335 0.335 0.335 -0.095 UEX CORP UEX 10 0.440 0.435 0.440 -0.090 DOMTAR CORPORATION UFS 8 104.130 100.680 103.110 -5.240 UNIGOLD INCORPORATED UGD 10 0.060 0.060 0.060 0.000 UNI SELECT INC UNS 1 31.300 31.300 31.300 +0.540 URTHECAST CORP. UR 5 1.680 1.670 1.680 -0.150 UR-ENERGY INC. URE 243 1.400 1.240 1.240 -0.180 URANERZ ENERGY CORPORATION URZ 67 1.760 1.630 1.660 -0.150 U.S. SILVER & GOLD INC. USA 50 0.440 0.440 0.440 -0.130 VANTEX RESOURCES LTD. VAX 120 0.040 0.040 0.040 -0.005 VENDOME RESOURCES CORP. VDR 40 0.035 0.035 0.035 -0.010 VERMILION ENERGY INC. VET 301 73.160 71.650 72.360 +0.790 VICWEST INC VIC 17 9.700 9.410 9.660 +0.120 ASTON HILL VIP INCOME FUND VIP.UN 2 10.250 10.250 10.250 0.000 ASTON HILL VIP INCOME FUND WTS. VIP.WT 145 0.100 0.085 0.100 +0.050 5N PLUS INC. VNP 781 5.010 4.770 4.960 -0.050 VALENER INC. VNR 12 15.690 15.530 15.690 +0.070 360 VOX CORPORATION VOX 330 0.090 0.085 0.090 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 356 152.190 143.970 149.640 +1.950 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 6 25.110 25.110 25.110 -0.010 VERESEN INC. VSN 1515 16.470 15.940 16.040 -0.310 VERESEN INC. PR SER C VSN.PR.C 4 25.500 25.500 25.500 +0.340 VULCAN MINERALS INC VUL 70 0.035 0.035 0.035 -0.005 VVC EXPLORATIONS CORP VVC 210 0.035 0.035 0.035 -0.005 VIXS SYSTEMS INC. VXS 33 1.450 1.300 1.420 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 46.240 43.630 43.630 -2.940 WANTED TECHNOLOGIES CORP WAN 27 1.110 1.100 1.100 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 0 WHITECAP RESOURCES INC. WCP 1405 15.360 14.160 15.180 +1.100 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 23 14.520 14.270 14.520 +0.460 WEST CIRQUE RESOURCES LTD. WCQ 5 0.325 0.325 0.325 0.000 WESTERN FOREST PRODUCTS INC. WEF 2456 2.330 2.170 2.310 +0.090 WESTERNONE INC. WEQ 9 7.480 7.360 7.400 -0.180 WESTSTAR RESOURCES CORP WER 100 0.030 0.030 0.030 0.000 WEST FRASER TIMBER WFT 946 52.400 48.020 52.290 +2.200 WI-LAN INC WIN 395 3.490 3.280 3.460 +0.120 WESTJET AIRLINES LTD. WJA 77 24.980 24.330 24.710 -0.160 WAJAX CORP WJX 73 35.660 34.950 35.500 -0.330 WESTERN LITHIUM USA CORP. WLC 20 0.600 0.510 0.510 -0.130 WALTER ENERGY INC. WLT 8 8.100 7.800 7.900 -0.300 GEORGE WESTON LIMITED WN 185 82.770 80.770 82.310 +1.330 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 23.960 23.960 23.960 +0.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.960 23.960 23.960 +0.210 WINPAK LTD WPK 3 27.880 27.510 27.880 -0.810 WESTPORT INNOV WPT 87 17.780 14.050 17.640 +3.360 WESTERN ENERGY SVCS CORP WRG 478 11.460 10.920 11.190 +0.280 WESTERN COPPER AND GOLD CORPORATION WRN 15 1.000 0.890 1.000 +0.020 WSP GLOBAL INC. WSP 142 38.340 37.140 38.230 +0.840 WESTSHORE TERMINALS INVESTMENT CORP. WTE 185 35.760 34.380 35.470 +0.680 TMX GROUP LIMITED X 25 57.690 55.660 57.530 +1.180 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 21 30.580 30.510 30.580 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 210 21.230 21.100 21.230 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 50 5.070 4.960 5.020 +0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.950 24.950 24.950 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 245 20.030 19.650 20.030 +0.350 XCITE ENERGY LIMITED XEL 35 1.200 1.140 1.140 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 92 30.020 29.580 30.020 +0.460 iSHARES FLOATING RATE INDEX ETF XFR 62 20.150 20.140 20.150 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 105 11.550 11.350 11.550 -0.120 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 7 21.130 21.100 21.100 -0.050 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 2 21.900 21.900 21.900 -0.070 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 14 23.300 22.990 23.280 +0.730 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 21.950 21.950 21.950 +0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 3705 21.240 20.810 21.230 +0.340 EXETER RESOURCES CORP XRC 10 0.660 0.650 0.660 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 226 16.280 16.120 16.130 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 91 28.640 28.600 28.640 +0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 732 21.780 21.520 21.710 +0.290 SIRIUS XM CANADA HOLDINGS INC. SV XSR 84 7.940 7.610 7.840 -0.070 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 48 24.150 23.850 24.150 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 54 12.310 12.260 12.310 -0.020 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 16 20.250 20.250 20.250 +0.060 YELLOW MEDIA LIMITED Y 11 22.700 22.020 22.400 -1.300 MONGOLIA GROWTH GROUP LTD. YAK 1 2.930 2.930 2.930 +0.150 YANGARRA RESOURCES LTD. YGR 3375 1.280 1.150 1.240 +0.050 YOHO RESOURCES INC. YO 1 2.610 2.610 2.610 +0.040 YAMANA GOLD INC YRI 13561 8.390 7.940 8.180 -0.170 ZARGON OIL & GAS LTD. ZAR 24 9.670 9.310 9.440 -0.230 ZCL COMPOSITES ZCL 2 6.260 6.260 6.260 +0.110 BMO SHORT CORPORATE BOND INDEX ETF ZCS 154 14.830 14.800 14.830 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 25 22.260 22.030 22.260 +0.280 ZENYATTA VENTURES LTD. ZEN 180 3.350 3.200 3.340 +0.200 ZODIAC EXPLORATION INC. ZEX 80 0.025 0.025 0.025 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 14.240 14.240 14.240 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 19.550 19.550 19.550 +1.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.640 16.640 16.640 +0.090 Trades: 124,177 Total Volume: 109,691,428 Total Value: $1,299,501,506 Avg Volume per Day: 21,938,286 Avg Value per Day: $259,900,301 Avg Trades per Day*: 5.60 Avg Price per Share: $11.85 Avg Value per Trade: $10,465 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.