Pure Trading Weekly Market Summary May 09 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.365 0.355 0.365 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 426 4.930 4.790 4.820 -0.030 ADVANTAGE OIL & GAS LTD. AAV 1599 7.050 6.240 6.460 -0.450 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1390 102.850 101.790 102.260 +0.430 ATHABASCA MINERALS INC ABM 40 1.610 1.610 1.610 -0.110 ASHBURTON VENTURES INC ABR 30 0.055 0.050 0.055 +0.010 ABSOLUTE SOFTWARE CORP. ABT 12 6.570 6.390 6.390 -0.330 BARRICK GOLD CORPORATION ABX 2610 19.370 18.460 18.800 -0.310 AIR CANADA CL A AC.A 2163 8.450 7.780 8.110 +0.290 AIR CANADA CL B AC.B 2024 8.460 7.720 8.080 +0.250 ATCO LTD. CL.I NV ACO.X 314 54.910 53.630 53.630 -0.410 AUTOCANADA INC. ACQ 181 70.840 64.170 67.580 -3.340 AGELLAN COMMERCIAL REIT ACR.UN 1 9.320 9.320 9.320 +0.070 ALARIS ROYALTY CORP AD 1315 29.160 27.290 28.810 +2.080 ADEX MINING INC ADE 100 0.025 0.025 0.025 +0.005 ADIRA ENERGY LTD. ADL 200 0.020 0.020 0.020 +0.010 ALDERON IRON ORE CORP. ADV 325 1.640 1.550 1.550 -0.050 AURORA OIL & GAS LIMITED AEF 4755 4.110 3.900 3.950 -0.150 AGNICO EAGLE MINES LIMITED AEM 1134 35.640 34.710 35.440 -0.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 2110 86.130 84.010 84.100 -3.890 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 1260 86.990 86.180 86.990 +5.490 ARGENT ENERGY TRUST AET.UN 617 3.000 2.750 2.770 -0.080 ALARMFORCE J AF 5 10.550 10.550 10.550 -0.240 AG GROWTH INTERNATIONAL INC. AFN 85 45.500 44.220 44.500 -0.630 AFRICAN METALS CP AFR 1970 0.010 0.010 0.010 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 199 13.090 12.580 12.710 +0.080 ALAMOS GOLD INC. AGI 279 10.190 9.530 9.670 -0.510 ALDRIDGE MINERALS INC AGM 50 0.370 0.370 0.370 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 61 18.850 18.120 18.180 -0.220 AGRIUM INC AGU 153 105.160 99.270 99.280 -6.470 ASTON HILL FINANCIAL INC AHF 243 1.200 1.170 1.190 +0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35 11.370 11.350 11.370 -0.380 ALTUS GROUP LIMITED AIF 70 21.260 19.690 21.260 +1.750 AIMIA INC. AIM 229 18.320 17.830 18.230 +0.440 ALIX RESOURCES CORP AIX 100 0.035 0.035 0.035 0.000 AGJUNCTION INC. AJX 1 1.040 1.040 1.040 +0.020 ASANKO GOLD INC. AKG 98 2.300 2.170 2.180 -0.090 ALTAGAS LTD. ALA 167 49.700 47.690 48.220 -1.410 ALGOMA CENTRAL ALC 1 15.450 15.450 15.450 -0.200 ALDRIN RESOURCE CORP ALN 10 0.070 0.070 0.070 +0.005 ALABAMA GRAPHITE CORP. ALP 485 0.270 0.190 0.235 -0.035 ALDER RESOURCES LTD ALR 80 0.030 0.030 0.030 +0.020 ALTIUS MINERALS CORP. ALS 127 14.380 13.970 13.970 -0.350 ALVOPETRO ENERGY LTD. ALV 36 1.050 1.010 1.010 +0.060 ABACUS MINERALS & EXPL CP AME 760 0.060 0.055 0.055 0.000 ALMADEN MINERALS LTD. AMM 5 1.410 1.410 1.410 -0.090 AINSWORTH LUMBER CO. LTD ANS 1710 3.770 3.220 3.260 -0.530 ALLIED NEVADA GOLD CORP ANV 168 3.760 3.310 3.410 -0.250 SPHERE 3D CORPORATION ANY 32 9.290 9.160 9.290 +2.290 AFRICA OIL CORP AOI 273 8.990 8.530 8.750 +0.250 ALBERTA OIL SANDS INC AOS 60 0.150 0.150 0.150 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 90 35.370 34.190 35.320 +1.250 APPALACHES RESOURCES INC APP 100 0.080 0.080 0.080 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 507 7.960 7.820 7.920 -0.030 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 8 24.700 24.700 24.700 0.000 ARGONAUT GOLD INC. AR 689 4.100 3.870 3.930 -0.090 AECON GROUP INC ARE 423 18.690 17.260 17.450 -1.250 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 70 104.500 104.500 104.500 +0.120 ALTIMA RESOURCES LTD ARH 100 0.065 0.065 0.065 -0.010 ARC RESOURCES LTD. ARX 550 32.120 30.490 30.880 -1.260 ALACER GOLD CORP. ASR 535 2.680 2.470 2.480 -0.150 ATS AUTOMATION ATA 215 15.000 14.580 14.920 -0.100 ATAC RESOURCES LTD ATC 58 1.230 1.180 1.190 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2928 30.960 29.900 30.000 -1.280 ATHABASCA OIL CORPORATION ATH 1450 8.300 7.670 7.710 -0.390 ATLANTIC POWER CORP. ATP 501 3.630 3.480 3.510 -0.140 AURCANA CORP AUN 205 0.680 0.680 0.680 -0.070 AURICO GOLD INC. AUQ 684 4.770 4.190 4.200 -0.480 AVALON RARE METALS INC. AVL 5 0.590 0.590 0.590 -0.050 AVIGILON CORPORATION AVO 3151 27.010 19.180 19.350 -7.170 AVANTI MINING INC. AVT 460 0.065 0.065 0.065 +0.025 ARROWHEAD GOLD CORP. AWH 60 0.045 0.045 0.045 -0.025 ARROWSTAR RESOURCES LTD AWS 220 0.020 0.020 0.020 0.000 ARTIS REIT AX.UN 302 16.240 15.870 16.240 +0.340 ALEXCO RESOURCE CORP. AXR 21 1.510 1.430 1.430 +0.050 AXIA NETMEDIA J AXX 4 2.760 2.700 2.760 +0.060 AMAYA GAMING GROUP INC. AYA 370 8.210 7.750 7.940 +0.420 AUGUSTA RESOURCE CORPORATION AZC 38 3.130 3.030 3.050 +0.060 BELL ALIANT INC. BA 959 28.240 27.560 28.160 +0.610 BANRO CORP. BAA 2875 0.500 0.465 0.475 -0.005 BADGER DAYLIGHTING LTD. BAD 242 38.400 36.560 37.030 -1.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 167 46.850 45.300 46.810 +0.500 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 39 25.400 25.330 25.400 +1.400 BALMORAL RESOURCES LTD. BAR 5 0.870 0.870 0.870 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 1 15.150 15.150 15.150 -0.100 BLACKBERRY LIMITED BB 1218 8.910 7.860 7.940 -1.020 BRIXTON METALS CORPORATION BBB 70 0.040 0.040 0.040 -0.010 BOMBARDIER INC. CL. A MV BBD.A 41 4.180 4.100 4.120 -0.060 BOMBARDIER INC. CL. B SV BBD.B 12665 4.190 4.070 4.110 -0.050 COTT CORP BCB 86 8.780 7.460 7.900 -1.060 BCE INC. BCE 689 49.220 48.350 49.010 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 21.420 21.300 21.390 +0.780 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.600 21.600 21.600 +0.700 BCE INC. 1ST PR SERIES AK BCE.PR.K 21 25.540 23.600 23.600 +1.000 BCE INC SERIES Z BCE.PR.Z 1 20.320 20.320 20.320 -2.130 NEW LOOK EYEWEAR INC. BCI 1 20.500 20.500 20.500 +0.250 BLIND CREEK RESOURCES LTD. BCK 200 0.020 0.015 0.015 -0.060 BEAR CREEK MINING CORP BCM 278 1.510 1.460 1.490 +0.020 BACANORA MINERALS LTD. BCN 40 0.640 0.640 0.640 +0.230 BELL COPPER CORP BCU 100 0.015 0.015 0.015 -0.095 BLACK DIAMOND GROUP LIMITED BDI 24 35.420 32.060 32.060 -2.540 BIRD CONSTRUCTION INC. BDT 8 14.170 13.770 13.770 -0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 184 63.230 61.510 63.220 +1.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 262 32.460 31.800 32.200 -0.140 BESRA GOLD INC. BEZ 510 0.025 0.025 0.025 +0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 10.190 10.030 10.080 -0.020 BARKERVILLE GOLD MINES LTD. BGM 5 0.375 0.375 0.375 -0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 199 27.490 27.030 27.250 -0.260 BIOSIGN TECHNOLOGIES INC. BIO 590 0.035 0.030 0.030 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 219 44.710 42.730 44.220 +1.130 BIRCHCLIFF ENERGY LTD. BIR 880 12.960 11.410 11.880 -0.930 BROOKEMONT CAPITAL INC BKT 140 0.015 0.015 0.015 -0.005 BNK PETROLEUM INC. BKX 968 2.240 1.840 2.040 -0.120 BALLARD POWER SYSTEMS INC BLD 320 3.820 3.100 3.130 -0.820 BORALEX INC. BLX 4 13.350 12.970 13.350 +0.580 BANK OF MONTREAL BMO 174 75.300 74.720 75.140 -0.400 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 35 24.980 24.980 24.980 0.000 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 245 25.050 25.050 25.050 +0.550 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 3 25.850 25.850 25.850 +0.140 BONTERRA ENERGY CORP. BNE 65 58.950 56.010 56.900 -1.340 BANKERS PETROLEUM LTD. BNK 3140 6.500 5.760 6.010 +0.140 BONAVISTA ENERGY CORPORATION BNP 876 17.270 15.970 16.450 -0.810 BANK OF NOVA SCOTIA BNS 335 66.900 66.200 66.710 -0.210 AMERICAS PETROGAS INC. BOE 193 1.450 1.310 1.320 -0.080 AIRBOSS AMERICA J BOS 2 7.600 7.600 7.600 +0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 74 26.810 26.800 26.810 0.000 BANKS ISLAND GOLD LTD BOZ 100 0.495 0.495 0.495 -0.005 BROOKFIELD OFFICE PROPERTIES INC. BPO 17 21.820 21.520 21.700 -0.040 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.740 25.740 25.740 +0.720 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 463 21.830 20.970 21.830 +0.410 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 150 0.055 0.055 0.055 0.000 BRAZIL RESOURCES INC. BRI 15 0.980 0.980 0.980 +0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 9 21.810 21.580 21.580 -0.020 BELO SUN MINING CORP. BSX 105 0.255 0.180 0.210 -0.050 BTB REIT BTB.UN 380 4.720 4.650 4.650 -0.020 BAYTEX ENERGY CORP. BTE 398 46.570 44.700 45.000 -0.170 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 522 45.880 44.600 44.600 -0.010 B2GOLD CORP. BTO 3416 3.190 2.990 3.020 -0.110 BELLATRIX EXPLORATION LTD BXE 2937 11.630 10.140 10.200 -0.790 BOXXER GOLD CORP BXX 470 0.025 0.020 0.020 -0.005 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 1980 171.270 166.240 166.240 -7.260 BOYD GROUP INCOME FUND BYD.UN 10 39.780 38.030 38.030 -1.670 CANAMAX ENERGY LTD. CAC 21 1.470 1.430 1.430 -0.070 CAE INC CAE 315 14.700 14.300 14.380 -0.210 CANAM GROUP INC. CAM 177 14.060 12.800 12.950 -1.040 CDN APARTMENT UN CAR.UN 525 21.290 21.070 21.150 +0.080 CASCADES INC CAS 165 6.530 6.080 6.110 -0.450 CALLIDUS CAPITAL CORPORATION CBL 15 16.050 16.050 16.050 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 696 19.770 19.740 19.770 +0.010 iSHARES BRIC INDEX FUND CBQ 17 23.310 23.220 23.310 +0.200 CANADA BREAD CBY 3 72.270 72.270 72.270 0.000 COGECO CABLE INC. SV CCA 119 62.560 60.570 61.610 -0.530 CCL INDUSTRIES INC. CL. B NV CCL.B 49 107.970 105.250 105.250 -1.930 CANARC RES J CCM 100 0.080 0.075 0.075 -0.035 CAMECO CORP CCO 1275 22.800 21.230 22.160 -0.970 CATAMARAN CORPORATION CCT 276 46.230 43.300 44.940 -1.810 COUNTERPATH CORPORATION CCV 1 1.390 1.390 1.390 0.000 CANDENTE GOLD CORP. CDG 1010 0.045 0.040 0.040 -0.005 CORRIDOR RESOURCES INC. CDH 6 2.080 1.990 1.990 -0.070 CANELSON DRILLING INC CDI 267 8.330 7.770 7.850 -0.440 COM DEV INTL CDV 452 3.950 3.650 3.780 +0.120 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 540 26.160 26.090 26.160 +0.340 CENTAMIN PLC. CEE 1699 1.180 1.120 1.140 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.270 14.870 15.060 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 27 4.390 4.320 4.390 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 131 33.760 31.290 31.710 -1.910 CAP-EX IRON ORE LTD CEV 270 0.030 0.025 0.030 0.000 CONTACT EXPLORATION INC CEX 65 0.385 0.375 0.375 -0.010 CALMENA ENERGY SERVICES INC. CEZ 10 0.045 0.045 0.045 -0.005 CANACCORD GENUITY GROUP INC. CF 144 10.000 9.330 9.600 -0.200 CARFINCO FINANCIAL GROUP INC. CFN 2 8.970 8.960 8.960 +0.030 CANFOR CORP CFP 409 26.510 25.090 25.250 -0.730 CALFRAC WELL SERVICES LTD. CFW 380 38.830 35.760 37.090 -0.050 CANFOR PULP PRODUCTS INC. CFX 64 13.000 12.470 12.810 -0.060 CENTERRA GOLD INC. CG 1041 5.640 5.170 5.230 -0.360 CARLIN GOLD CORP CGD 100 0.015 0.015 0.015 -0.225 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 2.850 2.690 2.690 -0.160 COLUMBUS GOLD CORP CGT 5 0.395 0.395 0.395 -0.125 CINEPLEX INC. CGX 286 41.240 38.500 41.050 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 166 21.340 20.430 20.560 0.000 CHAPARRAL GOLD CORP. CHL 333 0.640 0.630 0.640 0.000 CHOICE PROPERTIES REIT CHP.UN 150 10.690 10.630 10.650 +0.050 CHORUS AVIATION INC. CL B CHR.B 40 3.540 3.500 3.540 -0.060 CU INC. PR. SERIES 2 CIU.PR.B 30 24.990 24.980 24.980 -1.110 CI FINANCIAL CORP. CIX 146 36.870 35.820 36.590 +0.620 CARDINAL ENERGY LTD. CJ 101 16.330 15.010 15.250 -0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 83 25.180 24.560 25.150 +0.430 CARGOJET INC. CJT 8 20.630 20.620 20.630 -0.020 CHINOOK ENERGY INC. CKE 282 2.010 1.860 1.860 -0.070 CLARKE INC CKI 3 8.740 8.740 8.740 +0.490 CARIBOU KING RESOURCES LTD. CKR 890 0.030 0.025 0.025 -0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 134 19.380 19.360 19.380 +0.010 CONNACHER OIL & GAS LTD. CLL 100 0.255 0.255 0.255 -0.055 CLEARWATER SEAFOODS INCORPORATED CLR 2 7.510 7.510 7.510 +0.500 CELESTICA INC SV CLS 488 12.790 12.150 12.290 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 97.840 96.700 96.810 -0.840 COMPUTER MODELLING GROUP LTD CMG 96 30.000 29.250 30.000 +0.150 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 40 0.840 0.800 0.840 -0.110 CANACOL ENERGY LTD CNE 1695 8.290 7.340 7.450 -0.700 CONTINENTAL GOLD LIMITED CNL 172 4.180 3.740 3.860 -0.100 CDN NATURAL RES CNQ 1984 44.900 42.610 42.880 -2.080 CANADIAN NATIONAL RAILWAY CO. CNR 316 64.640 63.070 64.100 +0.100 CANAM COAL CORP. COE 150 0.055 0.055 0.055 +0.005 CARDIOME PHARMA CORP COM 4 8.470 8.400 8.410 +0.090 CANADIAN OIL SANDS LIMITED COS 1189 22.940 22.300 22.700 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 96 174.810 169.620 173.370 +0.360 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 119 16.610 16.520 16.610 +0.120 CRESCENT POINT ENERGY CORP. CPG 989 44.880 42.510 43.350 -1.450 CARPATHIAN GOLD INC. CPN 3920 0.030 0.025 0.025 -0.005 COALSPUR MINES LIMITED CPT 20 0.175 0.155 0.160 -0.045 CAPITAL POWER CORPORATION CPX 168 24.850 24.490 24.550 -0.220 CEQUENCE ENERGY LTD. CQE 1741 3.140 2.520 2.670 -0.420 CREW ENERGY INC CR 944 12.500 10.330 10.380 -2.060 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 70 105.730 105.730 105.730 +1.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 402 13.630 13.380 13.540 +0.200 CT REIT CRT.UN 1 11.190 11.190 11.190 -0.010 CAPSTONE MINING CORP. CS 10814 2.880 2.740 2.760 -0.060 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 16 20.380 20.380 20.380 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 841 4.080 3.990 4.000 -0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 103.980 103.980 103.980 +0.560 CHARTWELL RETIREMENT RESIDENCES CSH.UN 676 10.780 10.430 10.590 +0.140 CANAMEX RESOURCES CORP. CSQ 80 0.095 0.090 0.090 -0.020 CONTRANS GROUP INC. CSS 23 15.030 14.630 15.010 +0.070 CONSTELLATION SOFTWARE INC. CSU 215 259.940 235.490 241.970 -20.510 CLEAN SEED CAPITAL GROUP LTD. CSX 15 0.550 0.550 0.550 +0.030 CROCOTTA ENERGY INC. CTA 3042 3.920 3.490 3.610 -0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 152 111.540 107.000 111.540 +2.600 CITADEL INCOME FUND CTF.UN 97 3.330 3.310 3.330 +0.010 CYNAPSUS THERAPEUTICS INC. CTH 10 0.570 0.570 0.570 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 188 41.060 39.900 39.900 -0.780 COMINAR R E UN CUF.UN 374 19.410 19.110 19.350 +0.190 COPPER MINING CORPORATION CUM 302 2.390 2.160 2.270 -0.080 CHURCHILL CORP A CUQ 11 11.250 10.700 10.700 -0.440 CANEXUS CORPORATION CUS 7023 4.800 4.000 4.550 -0.250 CENOVUS ENERGY INC. CVE 736 32.340 30.820 31.130 -1.450 CDN WESTERN BANK CWB 40 37.420 36.830 36.860 -0.540 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 183 27.000 26.470 26.870 +0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.630 2.600 2.630 +0.040 CONCORDIA HEALTHCARE CORP. CXR 153 29.580 27.400 28.250 +0.820 CAYDEN RESOURCES INC. CYD 47 1.990 1.960 1.960 -0.090 CYGAM ENERGY INC CYG 10 0.045 0.045 0.045 -0.255 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 146 29.240 28.850 29.200 +0.380 DARNLEY BAY RESOURCES LTD DBL 440 0.030 0.030 0.030 0.000 DUNDEE CORP. CL.A SV DC.A 155 16.950 16.100 16.110 -0.880 DIRECTCASH PAYMENTS INC. DCI 25 15.260 14.610 15.260 +0.740 DONNYCREEK ENERGY INC. DCK 509 2.290 2.100 2.100 -0.070 DDS WIRELESS INT L INC DD 41 2.220 2.220 2.220 +0.010 DOMINION DIAMOND CORPORATION DDC 169 13.790 12.970 12.970 -0.860 DELPHI ENERGY CORP. DEE 1520 3.750 3.260 3.340 -0.110 DEQ SYSTEMS CORP DEQ 15 0.280 0.280 0.280 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 20 8.560 8.560 8.560 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.220 10.160 10.220 +0.080 DIVIDEND 15 SPLIT CORP DFN 2 12.390 12.360 12.360 -0.130 DIVIDEND 15 SPLIT CORP. DFN.PR.A 45 10.300 10.280 10.300 +0.060 DETOUR GOLD CORP. DGC 397 12.150 10.930 11.020 -0.840 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 40 10.060 10.000 10.010 +0.030 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.330 10.330 10.330 +0.080 DH CORPORATION DH 188 32.670 31.700 31.720 -0.030 DHX MEDIA LTD. DHX 331 5.050 4.850 4.990 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30000 DUNDEE INTERNATIONAL REIT DI.UN 425 9.530 9.310 9.420 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 9 41.360 39.630 41.270 +0.880 DREAM INDUSTRIAL REIT DIR.UN 273 9.710 9.250 9.710 +0.470 DENISON MINES CORP DML 1928 1.450 1.250 1.290 -0.170 CIPHER PHARMACEUTICALS INC. DND 1 7.790 7.790 7.790 -0.630 DOLLARAMA INC. DOL 1191 92.290 90.430 91.340 -0.720 BRP INC. DOO 27 30.020 29.250 30.020 +0.590 DUNDEE PRECIOUS METALS INC. DPM 984 3.880 3.180 3.200 -0.430 MEDICAL FACILITIES CORP. DR 15 18.980 18.450 18.700 -0.450 DREAM UNLIMITED CORP. DRM 34 15.270 14.850 14.850 -0.530 DESCARTES SYS DSG 320 14.860 13.420 13.650 -1.140 DEETHREE EXPLORATION LTD. DTX 550 11.560 10.350 10.520 -1.040 DRAGONWAVE INC. DWI 41 1.420 1.360 1.380 -0.160 DYNACERT INC. DYA 40 0.060 0.060 0.060 -0.005 ENTERPRISE GROUP INC. E 1584 1.070 1.040 1.060 +0.010 ENCANA CORP. ECA 4389 26.070 24.380 24.460 -0.730 ENERCARE INC. ECI 74 11.250 10.950 11.000 -0.240 ECOSYNTHETIX INC. ECO 4 2.420 2.360 2.360 -0.350 ENDEAVOUR SILVER CORP. EDR 127 5.360 4.530 4.620 -0.620 ENDEAVOUR MINING CORPORATION EDV 360 0.830 0.800 0.810 -0.010 ELECTROVAYA INC. EFL 1 1.000 1.000 1.000 -0.060 ELEMENT FINANCIAL CORPORATION EFN 697 13.690 13.050 13.110 -0.560 ENERGY FUELS INC. EFR 12 8.410 7.330 7.340 -1.120 ENERFLEX LTD. EFX 110 17.960 16.810 17.220 -0.070 EAGLE ENERGY TRUST EGL.UN 436 5.770 5.480 5.690 +0.180 ECUADOR GOLD AND COPPER CORP. EGX 5 0.090 0.090 0.090 -0.005 EASYHOME LTD. EH 17 19.630 18.390 18.800 +0.530 EXCHANGE INCOME CORPORATION EIF 98 19.010 18.600 18.750 +0.270 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 100.400 100.400 100.400 +0.040 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 10 96.210 96.210 96.210 -1.620 EMPIRE INDUSTRIES INC EIL 320 0.195 0.180 0.195 +0.065 CANOE EIT INCOME FUND TRUST EIT.UN 851 12.700 12.410 12.520 +0.070 ELDORADO GOLD ELD 706 6.940 6.440 6.500 -0.300 EASTERN PLATINUM LIMITED ELR 1560 0.080 0.070 0.075 -0.005 EMPEROR OIL LTD. EM 3050 0.085 0.085 0.085 +0.010 EMERA INCORPORATED EMA 235 34.720 34.040 34.050 -0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 169 68.630 67.580 67.760 -0.950 ENBRIDGE INC ENB 834 53.540 52.300 52.350 -0.890 ENBRIDGE INC. PR SERIES P ENB.PR.P 94 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 12 24.840 24.840 24.840 +1.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 95 27.840 26.260 27.370 +0.610 ENERGY INCOME FUND ENI.UN 39 3.480 3.480 3.480 +0.250 ENTREC CORPORATION ENT 98 1.320 1.230 1.230 -0.090 ENCANTO POTASH CORP. EPO 70010 0.145 0.125 0.125 -0.010 EPSILON ENERGY LTD. EPS 9 4.170 4.140 4.170 +0.700 EQUITABLE GROUP INC. EQB 1 63.500 63.500 63.500 +4.100 ENERPLUS CORPORATION ERF 483 24.500 22.210 23.020 -1.260 ENSIGN ENERGY SERVICES INC. ESI 300 16.990 16.020 16.110 -0.770 ENGHOUSE SYSTEMS LTD. ESL 413 32.000 31.240 31.240 -1.260 ESSENTIAL ENERGY SERVICES LTD. ESN 352 2.970 2.500 2.530 -0.410 ESPIAL GROUP INC. ESP 41 2.150 2.070 2.150 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 1 16.050 16.050 16.050 -0.900 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 84 20.840 20.840 20.840 0.000 ERIN VENTURES INC EV 50 0.055 0.055 0.055 +0.005 EXTENDICARE INC. EXE 469 6.780 6.570 6.670 -0.080 EXFO INC. EXF 2 4.840 4.770 4.770 -0.210 EXPEDITION MINING INC. EXU 140 0.015 0.015 0.015 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53 5.890 5.830 5.830 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 12.120 12.110 12.120 +0.020 FIRST CAPITAL REALTY INC. FCR 133 18.640 18.050 18.490 +0.310 FISSION URANIUM CORP. FCU 2631 1.270 1.040 1.110 -0.170 NORTHERN FRONTIER CORP. FFF 6 3.600 3.600 3.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 503.940 489.590 501.600 +9.600 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 21.150 21.150 21.150 +1.980 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 24.400 24.150 24.400 +1.400 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 78 10.140 10.130 10.130 +0.010 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 7.250 7.250 7.250 0.000 FIRST QUANTUM J FM 1741 21.620 20.220 21.000 -0.550 FIRST MEXICAN GOLD CORP. FMG 220 0.015 0.015 0.015 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.050 22.050 22.050 -1.200 FIRST NICKEL INC. FNI 2410 0.055 0.035 0.055 +0.010 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 3 8.510 8.510 8.510 -0.420 FRANCO-NEVADA CORPORATION FNV 1339 54.280 52.500 53.520 +0.020 FALCON OIL & GAS LTD FO 50 0.170 0.160 0.160 -0.015 PHOSCAN CHEMICAL CORP. FOS 141 0.300 0.300 0.300 +0.005 FIRST POINT MINERALS CORP FPX 50 0.180 0.180 0.180 +0.040 FIRST MAJESTIC SILVER CORP FR 342 10.780 9.960 10.120 -0.630 CANYON SERVICES GROUP INC. FRC 742 17.000 15.060 15.960 +0.890 FREEHOLD ROYALTIES LTD. FRU 147 25.470 24.260 24.530 -0.360 FIRSTSERVICE CORPORATION SV FSV 67 55.320 53.770 54.180 -0.720 FINANCIAL 15 SPLIT CORP FTN 30 9.840 9.750 9.840 +0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 75 10.150 10.130 10.150 +0.020 FORTRESS PAPER LTD FTP 9 3.420 3.220 3.420 +0.280 FORTIS INC FTS 536 32.690 32.310 32.540 +0.030 FINNING INTL FTT 165 30.440 28.940 29.310 -0.900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 5 5.840 5.840 5.840 +0.060 FISSION 3.0 CORP. FUU 1145 0.090 0.075 0.075 -0.045 FORTUNA SILVER MINES INC FVI 527 4.730 4.270 4.270 -0.390 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 17 15.260 15.260 15.260 +1.560 GOLDCORP INC G 1658 28.070 26.810 27.090 -0.660 GOLD BULLION DEV CORP GBB 350 0.040 0.030 0.040 +0.005 GOLDEN BAND RES INC GBN 100 0.020 0.020 0.020 +0.005 GABRIEL RES J GBU 25 0.950 0.950 0.950 +0.010 GREAT CANADIAN GAMING CORP GC 24 15.190 14.510 14.630 -0.540 COLABOR GROUP INC. GCL 1 4.070 4.070 4.070 +0.340 GIBSON ENERGY INC. GEI 167 31.060 29.960 30.440 +0.140 GENENEWS LIMITED GEN 52 1.240 1.150 1.150 -0.290 GASFRAC ENERGY SERVICES INC. GFS 29 2.000 1.750 1.760 -0.230 CGI GROUP INC. CL.A SV GIB.A 2543 39.050 36.850 37.390 -1.700 GLOBAL DIV INV GR. INCOME TR. II GII.UN 102 1.680 1.430 1.430 -0.260 GILDAN ACTIVEWEAR INC. GIL 402 61.420 58.780 59.480 -0.940 GEOLOGIX EXPLORATIONS INC. GIX 240 0.070 0.060 0.060 -0.010 GLENTEL INC GLN 1 11.030 11.030 11.030 -0.660 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 4.020 4.020 4.020 +0.400 GALWAY GOLD INC. GLW 460 0.060 0.060 0.060 -0.330 GEOMEGA RESOURCES INC. GMA 45 0.620 0.550 0.620 +0.010 GMP CAPITAL INC. GMP 12 8.340 8.080 8.090 -0.210 GRAPHITE ONE RESOURCES INC GPH 15 0.190 0.175 0.190 +0.005 GREAT PANTHER SILVER LIMITED GPR 49 1.180 1.130 1.130 -0.060 BSM TECHNOLGIES INC GPS 114 2.620 2.500 2.610 +0.070 GOLDEN QUEEN MNG J GQM 10 1.740 1.740 1.740 -0.180 GRANITE REIT GRT.UN 112 41.980 40.700 40.920 -0.850 GOLD RESERVE INC GRZ 1 3.420 3.420 3.420 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 146 33.300 31.500 31.980 -1.620 GOLDEN STAR GSC 85 0.690 0.650 0.650 -0.010 GENSOURCE POTASH CORPORATION GSP 270 0.030 0.030 0.030 0.000 GRAN TIERRA ENERGY INC GTE 858 7.920 7.230 7.760 -0.050 U.S. GEOTHERMAL INC. GTH 10 0.790 0.770 0.790 -0.060 GALENA INTERNATIONAL RESOURCES LTD. GTO 70 0.035 0.035 0.035 0.000 KNIGHT THERAPEUTICS INC. GUD 291 5.930 5.270 5.450 -0.590 GUYANA GOLDFIELDS INC GUY 165 2.530 2.260 2.280 -0.160 GREAT WESTERN MINERALS GRP GWG 20 0.090 0.090 0.090 0.000 GREAT-WEST LIFECO INC GWO 405 30.810 30.070 30.150 -0.680 GEAR ENERGY LTD GXE 350 5.560 5.040 5.210 -0.260 GUESTLOGIX INC GXI 1559 1.400 1.310 1.340 -0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.700 10.700 10.700 +0.010 HUDSON S BAY COMPANY HBC 111 17.600 17.060 17.540 -0.030 HUDBAY MINERALS INC. HBM 481 9.560 8.880 9.180 -0.500 HELIX BIOPHARM HBP 15 1.910 1.910 1.910 +0.240 HOME CAPITAL GROUP INC. HCG 426 48.900 45.460 46.780 -1.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 211 10.200 10.180 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 372 14.810 13.590 14.640 +0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 235 9.420 8.550 8.550 -0.620 HIGHLAND COPPER COMPANY INC HI 5 0.600 0.600 0.600 +0.305 HIGH LINER HLF 2 44.270 44.260 44.260 +0.260 HEALTHLEASE PROPERTIES REIT HLP.UN 341 10.200 10.090 10.190 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3508 5.550 4.900 5.490 +0.340 HORIZON NORTH LOGISTICS HNL 492 8.080 7.650 7.670 -0.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 139 17.860 15.830 15.860 -1.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 303 4.060 3.950 4.000 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 573 4.950 4.810 4.850 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 10.110 10.110 10.110 +0.070 H & R REAL EST UN HR.UN 563 23.290 22.810 23.200 +0.260 STANS ENERGY CORP. HRE 5 0.145 0.145 0.145 -0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 25.350 25.350 25.350 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 265 3.200 3.160 3.200 +0.060 HUSKY ENERGY INC. HSE 469 36.440 35.230 35.930 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 78 25.990 25.580 25.920 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 341 5.940 5.370 5.390 -0.470 HARDWOODS DISTRIBUTION INC. HWD 4 11.320 11.170 11.290 +1.110 HIGH ARCTIC ENERGY SERVICES HWO 480 5.440 5.320 5.380 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1327 5.560 5.420 5.540 +0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 86 26.190 25.940 26.010 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 131 26.880 26.200 26.310 -0.640 HYDROGENICS CORP HYG 3 22.290 22.290 22.290 -10.940 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 4.300 4.180 4.180 -0.250 ITHACA ENERGY INC IAE 889 2.890 2.490 2.550 -0.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 410 46.350 44.660 44.840 -0.640 IBI GROUP INC. IBG 5 2.450 2.450 2.450 +1.100 INTEGRA GOLD CORP. ICG 10 0.250 0.215 0.215 -0.025 IC POTASH CORP. ICP 10 0.300 0.300 0.300 +0.010 INTACT FINANCIAL CORPORATION IFC 570 72.550 69.790 70.520 -0.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 545 18.140 16.840 17.140 +0.080 IGM FINANCIAL INC. IGM 105 54.600 54.110 54.110 -0.650 ISHARES GOLD TRUST IGT 4 13.940 13.610 13.620 -0.620 IMPERIAL METALS CORP. III 260 13.960 13.680 13.940 -0.050 IMRIS INC IM 4 1.270 1.250 1.270 -0.040 IAMGOLD CORP IMG 803 3.910 3.600 3.630 -0.230 IMPERIAL OIL IMO 261 54.000 52.560 52.660 -0.740 IMMUNOVACCINE INC. IMV 20 0.770 0.770 0.770 -0.330 IMAX CORP IMX 9 28.400 27.160 27.830 -0.680 IONA ENERGY INC. INA 40 0.530 0.510 0.510 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 142 10.750 10.480 10.660 -0.050 INNVEST REIT TRUST UNIT INN.UN 256 5.300 5.250 5.260 +0.010 INOVALIS REIT INO.UN 4 9.900 9.900 9.900 0.000 INPUT CAPITAL CORP. INP 279 2.200 2.200 2.200 -0.150 INV METALS INC. INV 120 0.030 0.030 0.030 0.000 IOU FINANCIAL INC. IOU 40 0.580 0.580 0.580 +0.020 INTER PIPELINE LTD. IPL 867 30.400 29.880 30.360 +0.550 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.540 2.320 2.540 +0.260 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.730 9.730 9.730 0.000 INTERTAPE POLYMER ITP 229 12.670 11.880 12.290 -0.350 IVANHOE MINES LTD. IVN 2211 2.000 1.770 1.790 -0.200 JUST ENERGY GROUP INC. JE 2009 8.850 8.590 8.790 +0.100 KINROSS GOLD CORP K 3872 4.580 4.310 4.400 -0.120 K-BRO LINEN INC. KBL 2 39.000 39.000 39.000 +1.450 KLONDEX MINES LTD. KDX 44 1.940 1.870 1.910 -0.040 KELT EXPLORATION LTD. KEL 564 14.370 12.740 13.310 -0.740 KERR MINES INC. KER 590 0.040 0.035 0.035 -0.005 KEYERA CORP. KEY 261 75.390 73.190 75.390 +1.810 KIRKLAND LAKE GOLD INC. KGI 42 3.170 2.920 2.920 -0.220 KELSO TECHNOLOGIES INC KLS 29 7.230 6.650 7.230 +0.870 KILLAM PROPERTIES INC. KMP 140 10.560 10.250 10.280 -0.250 KP TISSUE INC. KPT 4 15.750 15.750 15.750 -0.200 LOBLAW COMPANIES LIMITED L 424 47.720 47.130 47.460 +0.160 LAURENTIAN BANK LB 78 47.250 46.950 46.970 -0.180 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 41 25.280 25.280 25.280 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 46 10.250 10.250 10.250 +0.100 LEGACY OIL AND GAS INC. LEG 1871 9.100 7.930 8.030 -0.720 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 328 10.130 10.090 10.090 -0.030 LUNA GOLD CORP LGC 82 1.050 0.990 1.000 -0.050 LEGEND GOLD CORP. LGN 60 0.260 0.250 0.250 -0.015 LARGO RESOURCES LTD LGO 15 0.280 0.275 0.275 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 176 30.280 29.050 29.710 -1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 0.110 0.110 0.110 0.000 LIQUOR STORES N.A. LTD. LIQ 75 11.940 11.810 11.810 -0.100 LUMENPULSE INC. LMP 7 18.500 18.000 18.000 -0.950 LOMIKO METALS INC LMR 1140 0.075 0.060 0.065 -0.015 LEONS FURNITURE LNF 1 14.780 14.780 14.780 -0.760 LINAMAR CORP LNR 555 60.890 52.130 60.670 +4.210 LONGVIEW OIL CORP. LNV 285 7.040 6.620 6.670 -0.180 LORUS THERAPEUTICS LOR 5 0.490 0.490 0.490 -0.060 LOYALIST GROUP LIMITED LOY 95 0.520 0.510 0.520 -0.030 LONG RUN EXPLORATION LTD LRE 3925 6.080 5.510 5.710 +0.170 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 48 5.980 5.570 5.750 +0.250 LAKE SHORE GOLD CORP. LSG 195 0.910 0.840 0.840 -0.060 LIGHTSTREAM RESOURCES LTD. LTS 1285 7.520 6.640 7.030 +0.310 LUCARA DIAMOND CORP LUC 312 2.000 1.900 1.900 -0.080 LUNDIN MINING CORP. LUN 6940 5.670 5.380 5.530 -0.180 LEVON RES LTD LVN 5 0.230 0.230 0.230 -0.010 LEISUREWORLD SENIOR CARE CORP LW 90 12.250 12.120 12.120 -0.130 LX VENTURES INC. LXV 10 0.145 0.145 0.145 -0.040 LYDIAN INTERNATIONAL LTD LYD 3 1.000 1.000 1.000 0.000 MAG SILVER CORP. MAG 91 8.450 7.560 7.710 -0.520 MAGELLAN AEROSPACE CORP. MAL 26 9.380 9.350 9.380 +1.060 MBAC FERTILIZER CORP. MBC 135 0.570 0.560 0.560 0.000 MALBEX RESOURCES INC. MBG 500 0.035 0.035 0.035 +0.005 MED BIOGENE INC MBI 100 0.065 0.060 0.060 -0.010 MANITOBA TELECOM MBT 87 31.250 30.410 31.140 +0.670 MCCOY BROS INC. MCB 5 6.380 6.280 6.380 +0.050 MACRO ENTERPRISES INC. MCR 20 6.490 5.970 5.990 -0.330 MACDONALD DETTWILER MDA 300 89.980 87.060 87.750 -1.080 MAJOR DRILLING GRP MDI 73 8.630 8.110 8.110 -0.530 MIDWAY GOLD CORP MDW 5 0.910 0.910 0.910 -0.070 MEG ENERGY CORP. MEG 31443 39.480 35.780 36.330 -2.490 MANITOK ENERGY INC. MEI 1191 2.770 2.460 2.500 -0.290 MAINSTREET EQ J MEQ 6 36.200 36.010 36.010 -0.310 MARAUDER RES EAST COAST INC MES 100 0.030 0.030 0.030 -0.005 MANULIFE FIN MFC 4129 21.040 20.260 20.310 -0.690 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 25.410 25.410 25.410 +0.130 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 26.400 26.400 26.400 +0.180 MAPLE LEAF FOODS MFI 22418 18.700 17.130 17.280 -1.710 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11 9.730 9.680 9.730 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 355 108.400 102.880 106.360 -2.800 MEGA URANIUM LTD. MGA 440 0.215 0.175 0.175 -0.040 MINAURUM GOLD INC. MGG 1990 0.110 0.110 0.110 -0.030 MEGA PRECIOUS METALS INC. MGP 20 0.125 0.125 0.125 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 209 7.760 7.550 7.710 -0.240 GENWORTH MI CANADA INC. MIC 423 40.630 39.320 39.400 -0.120 MINT INCOME FUND MID.UN 4 10.850 10.670 10.670 -0.250 MICREX DEV CORP MIX 660 0.025 0.025 0.025 -0.005 MERCATOR MINERALS LTD. ML 2500 0.100 0.100 0.100 -0.005 MOOD MEDIA CORPORATION MM 201 0.620 0.620 0.620 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 34 2.660 2.620 2.620 -0.100 MART RESOURCES INC MMT 193 1.530 1.470 1.500 -0.040 MANDALAY RESOURCES CORP MND 135 0.990 0.990 0.990 +0.060 MITEL NETWORKS CORPORATION MNW 996 12.170 10.090 11.850 +1.830 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 3 2.060 2.060 2.060 +0.010 MARQUEE ENERGY LTD. MQL 2702 1.140 1.050 1.070 0.000 MELCOR REIT MR.UN 10 10.470 10.470 10.470 +0.030 MELCOR DEV MRD 4 24.150 24.150 24.150 +2.650 MARTINREA INTERNATIONAL INC. MRE 305 11.090 10.640 10.680 -0.390 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 39 10.440 10.300 10.420 -0.020 MRRM INC MRR 1 3.490 3.490 3.490 +0.480 MORGUARD UN MRT.UN 29 17.100 16.670 17.100 +0.380 METRO INC. MRU 633 67.750 67.070 67.280 -0.570 MORNEAU SHEPELL INC. MSI 10 16.290 15.970 16.290 +0.100 MERUS LABS INTERNATIONAL INC. MSL 390 1.770 1.690 1.690 0.000 MILESTONE APARTMENTS REIT MST.UN 16 10.420 10.320 10.400 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 8.670 8.640 8.670 -0.080 MULLEN GROUP LTD. MTL 143 29.870 28.390 28.840 -0.610 MTY FOOD GROUP INC MTY 0 MCEWEN MINING INC. MUX 33 2.620 2.460 2.470 -0.120 MADALENA ENERGY INC. MVN 75 0.670 0.620 0.640 -0.060 MEDWORXX SOLUTIONS INC MWX 128 0.345 0.345 0.345 0.000 METHANEX CORP MX 270 67.500 64.710 66.110 +0.350 MAXIM POWER CORP. MXG 12 3.020 3.020 3.020 +0.080 NATIONAL BANK OF CANADA NA 397 45.940 45.230 45.710 +0.120 NEWALTA CORPORATION NAL 210 20.240 19.400 19.400 -0.880 NORBORD INC. NBD 196 30.110 28.260 28.870 -0.090 NEVADA COPPER CORP. NCU 45 2.150 2.000 2.000 -0.180 NORTHERN DYNASTY MINERALS LTD. NDM 65 0.780 0.700 0.700 -0.140 NORDION INC. NDN 100 13.560 13.430 13.520 +0.830 NOVADAQ TECHNOLOGIES INC. NDQ 24 16.910 15.060 16.910 -0.890 AFRICA HYDROCARBONS INC. NFK 5 0.155 0.155 0.155 +0.010 NORTHERN FREEGOLD RES LTD NFR 50 0.035 0.035 0.035 +0.005 NOVAGOLD RES INC. NG 78 4.010 3.260 3.280 -0.630 NEW GOLD INC. NGD 1164 5.810 5.260 5.390 -0.310 NEVADA EXPLORATION INC NGE 120 0.050 0.050 0.050 -0.045 NEWMARKET GOLD INC. NGN 195 0.380 0.360 0.380 +0.020 VICTORY NICKEL NI 220 0.060 0.055 0.055 -0.005 NORANDA INCOME FUND NIF.UN 219 5.690 5.550 5.550 0.000 NIKO RES NKO 294 2.240 1.970 2.000 -0.140 NEULION INC. NLN 1843 1.100 0.960 0.960 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 43 9.190 8.430 8.490 -0.050 NORTHLAND POWER INC. NPI 180 17.650 17.140 17.180 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 48 27.940 27.600 27.880 +0.110 NORTHERN SHIELD RESOURCES INC. NRN 210 0.040 0.040 0.040 -0.005 BIG NORTH GRAPHITE CORP. NRT 100 0.050 0.050 0.050 -0.005 NEVSUN RES J NSU 653 3.960 3.680 3.700 -0.280 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.620 2.530 2.530 -0.150 NAUTILUS MINERALS INC. NUS 20 0.445 0.445 0.445 -0.055 NUVISTA ENERGY LTD. NVA 432 11.220 9.960 10.190 -0.440 THE NORTH WEST COMPANY INC. NWC 83 25.710 24.950 25.230 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 383 10.100 10.010 10.060 +0.010 NEXC PARTNERS CORP. NXC 2 10.390 10.390 10.390 +0.140 OROCO RESOURCE CORP OCO 190 0.045 0.040 0.040 0.000 ONEX CORPORATION SV OCX 198 64.170 62.370 62.550 -0.530 OCEANAGOLD CORP. OGC 1634 2.860 2.660 2.770 -0.020 ONCOLYTICS BIO ONC 25 1.400 1.360 1.360 -0.250 ORBITE ALUMINAE INC. ORT 75 0.260 0.255 0.260 -0.010 OSISKO MINING CORPORATION OSK 18276 8.100 7.920 8.010 -0.060 OCP SENIOR CREDIT FUND OSL.UN 5 10.010 10.010 10.010 +0.020 OPEN TEXT CORP OTC 162 54.560 50.720 51.340 -3.270 ORYX PETROLEUM CORP LTD. OXC 120 14.800 14.800 14.800 +1.870 PRIMERO MINING CORP. P 788 7.330 6.790 7.040 -0.060 PAN AMERICAN J PAA 203 14.380 13.440 13.810 -0.650 PARTNERS REIT PAR.UN 60 4.540 4.090 4.530 +0.510 PETROBANK ENERGY AND RESOURCES LTD. PBG 25 0.485 0.460 0.460 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 6 21.410 21.000 21.410 +0.090 PROPHECY COAL CORP. PCY 220 0.070 0.065 0.070 0.000 PRECISION DRILLING CORPORATION PD 1031 14.400 13.180 13.570 -0.870 N A PALLADIUM PDL 130 0.285 0.270 0.270 -0.010 PALADIN RESOURCES LTD. PDN 70 0.430 0.405 0.420 -0.020 PETRODORADO ENERGY LTD. PDQ 20 0.040 0.040 0.040 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 460 40.600 36.730 38.060 -2.460 PREMIER GOLD MINES LTD. PG 2303 2.100 2.020 2.060 +0.010 PENGROWTH ENERGY CORPORATION PGF 1888 7.410 7.050 7.170 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 10.020 10.020 10.020 +0.040 PNG GOLD CORPORATION PGK 200 0.035 0.035 0.035 +0.005 PATIENT HOME MONITORING CORP. PHM 20 0.230 0.225 0.230 -0.005 PHOTON CONTROL INC PHO 5 0.345 0.345 0.345 +0.045 PHX ENERGY SERVICES CORP. PHX 16 16.240 15.620 15.950 +0.350 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 333 23.760 22.900 23.220 -1.100 PARKLAND FUEL CORPORATION PKI 1244 20.790 20.000 20.580 +0.510 PILOT GOLD INC. PLG 52 1.460 1.340 1.370 -0.070 PROMETIC LIFE SCIENCES INC. PLI 2487 1.090 0.990 1.020 -0.010 PARALLEL ENERGY TRUST PLT.UN 87 4.600 4.440 4.440 -0.060 PLAZA RETAIL REIT PLZ.UN 79 4.050 4.010 4.050 -0.020 PRISM MEDICAL LTD. PM 42 8.090 8.020 8.030 +0.280 PETROMANAS ENERGY INC. PMI 5 0.235 0.235 0.235 -0.045 PERPETUAL ENERGY INC. PMT 501 1.780 1.660 1.690 -0.040 PNI DIGITAL MEDIA INC. PN 6005 1.710 1.650 1.690 +0.380 PINECLIFF ENERGY INC. PNE 6453 1.720 1.430 1.540 -0.120 PANORIENT ENERGY CORP. POE 36 2.110 2.010 2.060 -0.040 POLYMET MINING CORP. POM 48 1.360 1.300 1.350 -0.040 PETRO ONE ENERGY CORP. POP 2 POTASH CORPORATION OF SASKATCHEWAN INC POT 2221 40.160 39.040 39.260 -0.900 PARAMOUNT RESOURCES LTD. POU 452 61.230 55.320 56.780 -1.950 POWER CORPORATION OF CANADA SV POW 249 30.900 30.370 30.520 -0.310 PACIFIC POTASH CORPORATION PP 250 0.055 0.055 0.055 +0.005 PEMBINA PIPELINE CORPORATION PPL 3538 44.100 42.450 44.090 +1.260 PAINTED PONY PETROLEUM LTD. PPY 469 11.350 9.820 10.220 -1.070 PROBE MINES LTD PRB 169 2.470 2.130 2.240 -0.280 PACIFIC RUBIALES ENERGY CORP PRE 14707 19.030 16.550 17.330 -0.090 PERSEUS MINING LIMITED PRU 55 0.325 0.310 0.325 +0.005 PETROWEST CORPORATION PRW 3147 1.150 1.010 1.130 +0.110 PINECREST ENERGY INC. PRY 10 0.145 0.145 0.145 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 18 50.010 50.010 50.010 +0.010 PULSE SEISMIC INC. PSD 22 3.750 3.370 3.370 -0.260 PASON SYSTEMS INC. PSI 488 31.850 29.950 30.240 +0.050 PISTOL BAY MINING INC. PST 100 0.050 0.050 0.050 -0.035 PETROAMERICA OIL CORP. PTA 1420 0.305 0.300 0.300 0.000 POET TECHNOLOGIES INC. PTK 358 1.900 1.590 1.660 -0.200 PLATINUM GROUP METALS LTD. PTM 108 1.140 1.090 1.120 0.000 PETAQUILLA MINERALS LTD. PTQ 30 0.230 0.210 0.230 +0.010 PANCONTINENTAL URANIUM CORP PUC 100 0.025 0.025 0.025 -0.010 PURE TECHNOLOGIES LTD. PUR 41 7.510 7.230 7.260 -0.030 PRETIUM RESOURCES INC. PVG 208 7.420 7.010 7.160 +0.020 POWERTECH URANIUM CORP. PWE 160 0.065 0.055 0.055 -0.010 POWER FINANCIAL CORP. PWF 558 35.050 34.370 34.600 -0.310 PENN WEST PETROLEUM LTD. PWT 1556 10.450 9.600 9.710 -0.650 PELANGIO EXPLORATION INC PX 10 0.045 0.045 0.045 0.000 PAREX RESOURCES INC. PXT 559 11.830 10.460 11.040 +0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 940 122.720 122.290 122.290 +2.290 BLACKPEARL RESOURCES INC. PXX 3318 3.080 2.460 2.460 -0.550 PYROGENESIS CANADA INC. PYR 5 0.620 0.620 0.620 +0.150 PIZZA PIZZA ROYALTY CORP. PZA 7 13.600 13.600 13.600 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.050 1.050 1.050 -0.050 QUEBECOR INC. CL.B SV QBR.B 399 26.190 25.370 25.920 -0.080 QUESTERRE ENERGY CORP QEC 419 1.270 1.240 1.260 0.000 QHR CORPORATION QHR 169 1.390 1.340 1.390 +0.070 QLT INC QLT 1 6.000 6.000 6.000 -0.450 QUESTOR TECHNOLOGY INC. QST 43 3.620 2.980 3.570 +0.570 ROMARCO MINERALS INC. R 215 0.830 0.750 0.770 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 296 25.810 25.040 25.060 -2.510 RB ENERGY INC. RBI 50 0.690 0.670 0.680 0.000 BLUE RIBBON INCOME FUND RBN.UN 12 11.960 11.960 11.960 +0.250 RDM CORP RC 26 2.980 2.970 2.970 +0.440 RICHELIEU HARDWARE RCH 1 51.150 51.150 51.150 +2.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 439 44.750 43.410 44.180 +0.420 ROCK ENERGY INC. RE 846 7.430 6.380 6.580 -0.130 CDN REAL ESTATE UN REF.UN 141 46.010 45.260 45.840 +0.640 RIOCAN REAL EST UN REI.UN 307 27.360 26.960 27.340 +0.260 REITMANS CANADA LTD. CL.A NV RET.A 59 6.700 6.500 6.510 -0.090 RESOLUTE FOREST PRODUCTS INC. RFP 8 16.950 16.950 16.950 -3.190 ROYAL GOLD J RGL 2 70.250 70.050 70.050 -0.260 RICHMONT MINES RIC 18 1.390 1.350 1.350 -0.030 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 14 7.380 7.380 7.380 -0.270 RIO ALTO MINING LIMITED RIO 1597 2.190 2.100 2.150 -0.020 REDKNEE SOLUTIONS INC. RKN 566 4.790 4.550 4.640 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 8.020 7.930 7.930 -0.120 RESERVOIR MINERALS INC. RMC 30 6.320 6.210 6.320 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.970 10.590 10.590 -0.020 RUSORO MINING LTD RML 20 0.025 0.025 0.025 -0.005 RETROCOM REIT RMM.UN 368 4.860 4.790 4.850 +0.060 RMP ENERGY INC. RMP 953 8.650 7.790 7.940 -0.720 RUBICON MINERALS CORP. RMX 345 1.220 1.140 1.150 -0.050 TRANSALTA RENEWABLES INC. RNW 112 11.390 11.270 11.370 +0.060 RONA INC. RON 25 11.040 10.800 10.860 -0.210 RAISE PRODUCTION INC. RPC 91 2.850 2.360 2.850 +0.250 RED PINE EXPLORATION INC. RPX 710 0.035 0.035 0.035 -0.005 RAGING RIVER EXPLORATION INC. RRX 1570 10.900 9.700 9.980 -0.140 ROGERS SUGAR INC. RSI 767 4.580 4.490 4.520 +0.010 RTG MINING INC. RTG 2500 0.130 0.130 0.130 0.000 ARTEK EXPLORATION LTD. RTK 619 4.460 4.060 4.230 -0.140 RUSSEL METALS RUS 206 33.340 32.020 32.910 +0.420 ROYAL BANK OF CANADA RY 444 73.500 72.820 73.020 -0.140 RBC 1ST PR. SERIES AV RY.PR.X 7 25.350 25.350 25.350 -0.300 REVOLVER RESOURCES INC. RZ 100 0.015 0.015 0.015 0.000 SHERRITT INTL RV S 5050 4.690 4.340 4.580 -0.090 SAPUTO INC. SAP 170 59.250 58.590 59.080 -0.300 SABINA GOLD & SILVER CORP. SBB 30 0.760 0.680 0.680 -0.050 SEARS CANADA INC SCC 8 16.400 16.120 16.310 -0.390 SELECTCORE LTD SCG 40 0.025 0.025 0.025 -0.010 SHAWCOR LTD SCL 165 55.750 52.260 54.210 +0.250 SACRE-COEUR MINERALS LIMITED SCM 290 0.035 0.035 0.035 0.000 SPROTT RESOURCE CORP SCP 47 2.620 2.510 2.530 0.000 THESCORE INC. SCR 15 0.330 0.325 0.330 -0.055 SEABRIDGE GOLD INC. SEA 7 9.030 8.260 8.260 -0.770 SECURE ENERGY SERVICES INC. SES 553 20.680 19.380 19.960 +0.080 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.280 7.280 7.280 -0.150 SPYGLASS RESOURCES CORP SGL 3497 1.860 1.650 1.670 -0.150 SAN GOLD CORP SGR 5 0.160 0.160 0.160 -0.005 SURGE ENERGY INC. SGY 2332 7.280 6.830 6.930 -0.150 SPRUCE RIDGE RES LTD SHL 100 0.025 0.025 0.025 0.000 SPROTT INC SII 164 3.310 3.190 3.200 -0.070 SENSIO TECHNOLOGIES INC SIO 10 0.285 0.275 0.275 0.000 STELLA JONES INC SJ 60 29.980 29.850 29.850 -0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1241 27.090 26.710 27.030 +0.140 SUN LIFE FINANCIAL INC. SLF 482 38.300 37.020 37.530 -0.010 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 24 25.330 25.330 25.330 -0.080 SILVER WHEATON CORP. SLW 467 24.880 23.470 23.620 -1.180 SMART TECHNOLOGIES INC SMA 9 4.300 4.250 4.300 0.000 SIMBA ENERGY INC. SMB 1010 0.060 0.055 0.055 -0.005 SEMAFO J SMF 1559 4.170 3.690 3.760 -0.320 SATURN MINERALS INC SMI 5 0.155 0.155 0.155 +0.030 SNC-LAVALIN SV SNC 783 52.900 49.650 49.880 -2.270 SHAMARAN PETROLEUM CORP. SNM 15 0.405 0.395 0.395 -0.020 SINTANA ENERGY INC. SNN 5 0.115 0.115 0.115 -0.045 SUNOPTA INC. SOY 1 11.720 11.720 11.720 -1.010 SPANISH MOUNTAIN GOLD LTD. SPA 540 0.055 0.055 0.055 0.000 SUPERIOR PLUS CORP. SPB 252 13.650 13.220 13.640 +0.380 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 110 106.000 106.000 106.000 +2.490 SPARTAN ENERGY CORP. SPE 5163 4.340 3.810 3.900 -0.360 SCORPIO MINING CORP. SPM 681 STORM RESOURCES LTD. SRX 131 5.640 5.080 5.180 -0.440 SANDSTORM GOLD LTD. SSL 182 6.620 6.200 6.280 -0.180 SILVER STANDARD RES INC. SSO 177 11.360 9.010 9.140 -2.010 STUDENT TRANSPORTATION INC. COMMON STB 142 6.840 6.780 6.780 -0.050 STANTEC INC STN 20 65.170 64.540 64.880 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 60 0.325 0.215 0.215 -0.120 SUNCOR ENERGY INC. SU 2247 43.470 41.800 42.130 -1.070 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.780 0.780 0.780 +0.020 SOLIUM CAPITAL INC. SUM 78 7.390 6.860 7.390 +0.710 SANDVINE CORPORATION SVC 3175 3.840 3.660 3.680 -0.130 SILVERCREST MINES INC SVL 580 2.020 1.850 1.860 -0.070 SILVERCORP METALS INC. SVM 228 2.370 2.040 2.060 -0.200 SAVANNA ENERGY SERVICES CORP SVY 489 9.080 8.280 8.380 -0.740 SIERRA WIRELESS SW 189 22.160 20.080 20.140 -1.000 STILLWATER MINING COMPANY USD SWC.U 82 15.320 15.180 15.290 +0.050 TELUS CORPORATION T 798 39.900 38.690 39.660 +0.960 TRANSALTA CORPORATION TA 1928 13.250 12.930 12.970 -0.320 TOUCHSTONE EXPLORATION INC. TAB 15 0.235 0.220 0.235 -0.265 TAG OIL LTD TAO 392 3.140 2.610 2.750 -0.410 TWIN BUTTE ENERGY LTD. TBE 8342 2.370 2.220 2.240 -0.130 CBM ASIA DEVELOPMENT CORP. TCF 230 0.015 0.015 0.015 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1748 25.170 24.230 24.410 -0.980 TRANSCONTINENTAL INC. CL A SV TCL.A 330 16.690 15.830 16.220 -0.060 THOMPSON CREEK METALS COMPANY TCM 331 2.940 2.660 2.850 0.000 TRICON CAPITAL GROUP INC. TCN 363 7.900 7.650 7.900 +0.200 TRICAN WELL TCW 735 16.590 15.350 15.980 +0.620 TORONTO-DOMINION BANK TD 1496 52.400 51.850 52.160 -0.200 TD BANK PR. SERIES AK TD.PR.K 6 25.290 25.290 25.290 -0.010 TRINIDAD DRILLING LTD. TDG 537 12.580 11.270 11.740 -0.450 TRILOGY ENERGY CORP. TET 347 30.550 27.730 28.640 -1.710 TRANSFORCE INC. TFI 154 23.820 23.330 23.530 -0.470 TERRA FIRMA RESOURCES INC. TFR 300 0.015 0.015 0.015 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 37500 104.750 104.750 104.750 -4.840 TRANSGLOBE J TGL 1003 9.000 7.100 7.340 -1.400 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 99.300 99.300 99.300 -0.200 TRUE GOLD MINING INC. TGM 40 0.370 0.370 0.370 -0.010 TERAGO INC. TGO 4 TERANGA GOLD CORPORATION TGZ 225 0.710 0.630 0.640 -0.070 TIM HORTONS INC. THI 1667 60.310 58.660 59.550 -0.640 TAHOE RESOURCES INC. THO 138 24.840 23.530 23.570 -1.360 THUNDERMIN J THR 20 0.025 0.025 0.025 0.000 TITANIUM CORP INC TIC 75 1.850 1.770 1.830 +0.010 TOROMONT IND TIH 235 27.200 26.560 26.560 -0.740 TEKMIRA PHAMACEUTICALS CORP TKM 202 14.840 12.220 13.150 -1.790 TASEKO MINES LTD. TKO 497 2.420 2.350 2.370 -0.040 TALISMAN ENERGY INC. TLM 14008 12.070 11.070 11.170 -0.060 THERALASE TECHNOLOGIES INC TLT 10 0.240 0.240 0.240 -0.050 TRIMAC TRANSPORTATION LTD. TMA 2 6.310 6.310 6.310 +1.230 TEMBEC INC. TMB 51 2.750 2.510 2.690 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 208 9.400 9.330 9.370 +0.190 TITAN MEDICAL INC TMD 178 1.990 1.850 1.850 +0.060 TITAN MEDICAL INC. D WTS. TMD.WT.D 100 0.500 0.500 0.500 0.000 TEMEX RESOURCES CORP TME 500 0.070 0.070 0.070 -0.005 TIMMINS GOLD CORP TMM 234 1.630 1.480 1.510 -0.060 TRUE NORTH APARTMENT REIT TN.UN 27 8.090 8.060 8.060 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 2.380 2.270 2.270 -0.170 TORC OIL & GAS LTD. TOG 405 13.650 12.370 12.580 -0.820 TOTAL ENERGY SERVICES INC. TOT 29 22.000 20.600 20.600 -0.800 TOURMALINE OIL CORP. TOU 695 57.510 52.350 54.500 -2.420 TEMPLE HOTELS INC. TPH 165 6.030 5.990 6.010 -0.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 101.870 101.870 101.870 +0.940 TAIPAN RESOURCES INC TPN 10 0.395 0.390 0.395 -0.010 THOMSON REUTERS CORP. TRI 474 38.910 38.360 38.760 -0.490 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.650 0.580 0.580 +0.020 TRANSCANADA CORPORATION TRP 1513 51.500 50.420 50.450 -0.690 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 23.280 23.280 23.280 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 21935 4.300 4.090 4.260 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 17 8.700 8.660 8.660 +0.140 TORSTAR CORP. CL. B NV TS.B 208 7.820 7.500 7.720 -0.430 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 15 9.980 9.950 9.950 -0.050 TREVALI MINING CORPORATION TV 865 1.100 1.000 1.010 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 394 5.970 5.150 5.550 -0.300 TWEED MARIJUANA INC. TWD 72 3.270 2.880 2.970 -0.230 TOREX GOLD RESOURCES INC. TXG 1941 1.270 1.170 1.170 -0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 8.400 8.290 8.400 -0.300 URANIUM PARTICIPATION CORP. U 552 5.000 4.730 4.900 -0.150 ATHABASCA URANIUM INC. UAX 40 0.030 0.030 0.030 -0.015 URAGOLD BAY RESOURCES INC. UBR 110 0.045 0.045 0.045 +0.005 UEX CORP UEX 110 0.430 0.425 0.430 -0.010 DOMTAR CORPORATION UFS 1 102.840 102.840 102.840 -0.270 UNIGOLD INCORPORATED UGD 1350 0.060 0.045 0.045 -0.015 UNI SELECT INC UNS 10 31.400 30.670 30.670 -0.630 URTHECAST CORP. UR 80 1.580 1.440 1.440 -0.240 UR-ENERGY INC. URE 115 1.160 1.090 1.100 -0.140 URANERZ ENERGY CORPORATION URZ 10 1.560 1.300 1.300 -0.360 UNISERVE COMMUNICATIONS CORP USS 20 0.040 0.040 0.040 0.000 U3O8 CORP UWE 50 0.110 0.105 0.110 -0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 78 24.830 24.800 24.820 +0.390 VERMILION ENERGY INC. VET 390 73.210 68.000 70.100 -2.260 VIRGINIA MINES INC. VGQ 1 11.800 11.800 11.800 +0.660 VICWEST INC VIC 9 9.940 9.610 9.940 +0.280 ASTON HILL VIP INCOME FUND VIP.UN 14 10.290 10.280 10.290 +0.040 VMS VENTURES INC VMS 4900 0.250 0.250 0.250 -0.040 5N PLUS INC. VNP 5160 5.010 4.280 4.400 -0.560 VALENER INC. VNR 34 15.760 15.610 15.660 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 189 149.520 141.060 142.470 -7.170 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 24.810 24.800 24.810 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 142 25.120 25.100 25.120 +0.010 VERESEN INC. VSN 4911 16.190 15.780 15.970 -0.070 VERSATILE SYSTEMS INC. VV 10 0.025 0.025 0.025 +0.005 VIXS SYSTEMS INC. VXS 30 1.470 1.400 1.450 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 15 43.720 41.570 42.090 -1.540 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 16.600 16.350 16.490 +0.240 WHITECAP RESOURCES INC. WCP 1743 15.150 13.860 13.990 -1.190 GIYANI GOLD CORP. WDG 45 0.290 0.290 0.290 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 25 0.210 0.210 0.210 -0.030 WESTERN FOREST PRODUCTS INC. WEF 3973 2.440 2.290 2.320 +0.010 WESTERNONE INC. WEQ 275 7.650 7.500 7.650 +0.250 WEBTECH WIRELESS INC WEW 51 WEST FRASER TIMBER WFT 904 54.140 52.070 52.550 +0.260 WELLGREEN PLATINUM LTD. WG 5 0.620 0.620 0.620 -0.290 WI-LAN INC WIN 1063 4.440 3.470 3.520 +0.060 WESTJET AIRLINES LTD. WJA 407 25.010 23.400 24.090 -0.620 WAJAX CORP WJX 201 35.660 32.990 33.020 -2.480 WESTERN LITHIUM USA CORP. WLC 10 0.550 0.550 0.550 +0.040 WALTER ENERGY INC. WLT 2 7.600 7.250 7.250 -0.650 GEORGE WESTON LIMITED WN 228 82.170 80.910 81.720 -0.590 COGITORE RESOURCES INC WOO 80 0.025 0.025 0.025 -0.015 WESTPORT INNOV WPT 81 18.260 17.030 17.070 -0.570 WESTERN POTASH CORPORATION WPX 4 WESTERN ENERGY SVCS CORP WRG 1250 11.700 10.800 11.080 -0.110 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.990 0.990 0.990 -0.010 WSP GLOBAL INC. WSP 114 38.870 37.380 37.850 -0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 229 35.410 34.130 34.140 -1.330 TMX GROUP LIMITED X 33 58.400 57.760 58.400 +0.870 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 35 30.670 30.610 30.670 +0.090 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 316 21.250 21.210 21.240 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 93 5.160 4.580 4.780 -0.240 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 25.100 25.100 25.100 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 939 20.110 19.240 19.340 -0.690 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 98 20.200 20.200 20.200 0.000 XCITE ENERGY LIMITED XEL 45 1.150 1.130 1.130 -0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 13 30.000 29.850 30.000 -0.020 iSHARES FLOATING RATE INDEX ETF XFR 80 20.160 20.140 20.160 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 133 11.720 11.200 11.290 -0.260 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 2 21.840 21.820 21.840 -0.110 iSHARES S&P/TSX 60 INDEX ETF XIU 5831 21.170 20.880 20.930 -0.300 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.275 0.275 0.275 0.000 EXETER RESOURCES CORP XRC 5 0.650 0.650 0.650 -0.010 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 46 16.350 16.180 16.270 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 179 28.650 28.630 28.650 +0.010 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 436 21.710 21.530 21.630 -0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 199 7.980 7.830 7.830 -0.010 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 27 24.290 23.640 23.640 -0.510 EXCO TECH XTC 3 9.250 9.250 9.250 +0.370 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 2 12.320 12.320 12.320 +0.010 YELLOW MEDIA LIMITED Y 13 22.610 19.070 19.100 -3.300 MONGOLIA GROWTH GROUP LTD. YAK 8 2.710 2.700 2.710 -0.220 YANGARRA RESOURCES LTD. YGR 2019 1.360 1.130 1.180 -0.060 YAMANA GOLD INC YRI 5370 8.360 7.770 7.860 -0.320 ZARGON OIL & GAS LTD. ZAR 4 9.790 9.670 9.790 +0.350 ZCL COMPOSITES ZCL 1 6.540 6.540 6.540 +0.280 BMO MID CORPORATE BOND INDEX ETF ZCM 12 15.990 15.980 15.990 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 163 14.840 14.820 14.820 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 157 22.260 22.130 22.220 -0.040 ZENYATTA VENTURES LTD. ZEN 75 3.430 3.290 3.290 -0.050 ZENN MOTOR COMPANY INC ZNN 5 0.215 0.215 0.215 -0.130 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3 14.470 14.470 14.470 +0.230 BMO COVERED CALL CANADIAN BANKS ETF ZWB 12 16.600 16.570 16.600 -0.040 BMO COVERED CALL UTILITIES ETF ZWU 8 15.420 15.420 15.420 +0.240 Trades: 144,405 Total Volume: 69,218,003 Total Value: $753,291,321 Avg Volume per Day: 13,843,601 Avg Value per Day: $150,658,264 Avg Trades per Day*: 6.54 Avg Price per Share: $10.88 Avg Value per Trade: $5,217 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.