Pure Trading Weekly Market Summary June 13 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.365 0.365 0.365 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 481 4.740 4.650 4.700 -0.030 ADVANTAGE OIL & GAS LTD. AAV 1272 7.620 7.090 7.540 +0.180 ATHABASCA MINERALS INC ABM 365 2.690 2.380 2.620 +0.120 ABZU GOLD LTD. ABS 150 0.010 0.010 0.010 -0.010 ABSOLUTE SOFTWARE CORP. ABT 39 6.870 6.750 6.750 +0.100 BARRICK GOLD CORPORATION ABX 2601 18.510 17.430 18.450 +0.920 AIR CANADA CL A AC.A 793 10.790 9.180 9.640 -0.840 AIR CANADA CL B AC.B 2923 10.880 9.020 9.630 -0.840 AMICA MATURE ACC 16 7.700 7.650 7.650 +0.030 ATCO LTD. CL.I NV ACO.X 182 52.500 51.380 52.070 +0.990 AUTOCANADA INC. ACQ 140 90.400 82.990 84.830 -5.660 AGELLAN COMMERCIAL REIT ACR.UN 10 9.400 9.400 9.400 -0.040 ALARIS ROYALTY CORP AD 157 27.940 26.980 27.330 -0.260 ALDERON IRON ORE CORP. ADV 218 1.480 1.400 1.400 0.000 AGNICO EAGLE MINES LIMITED AEM 931 36.210 33.480 36.160 +2.600 ARGENT ENERGY TRUST AET.UN 1273 2.900 2.640 2.900 +0.220 AFRI-CAN MARINE MINERALS CORP AFA 10 0.015 0.015 0.015 -0.005 AG GROWTH INTERNATIONAL INC. AFN 46 46.550 45.610 45.650 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 180 13.410 13.110 13.410 +0.260 ALAMOS GOLD INC. AGI 663 10.450 9.390 10.420 +0.960 ALDRIDGE MINERALS INC AGM 50 0.290 0.290 0.290 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 55 18.770 17.420 18.540 +0.590 AGRIUM INC AGU 236 100.080 98.240 98.440 -0.760 ASTON HILL FINANCIAL INC AHF 222 1.180 1.160 1.170 -0.010 ADHEREX TECHNOLOGIES INC. WTS. AHX.WT 1000 0.010 0.010 0.010 0.000 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 8 9.150 9.150 9.150 +0.160 ALTUS GROUP LIMITED AIF 64 24.000 23.610 23.940 +0.270 AIMIA INC. AIM 110 19.500 18.850 18.930 -0.660 ASANKO GOLD INC. AKG 1636 2.330 2.080 2.270 +0.220 ALTAGAS LTD. ALA 347 49.340 48.660 49.250 -0.340 ALABAMA GRAPHITE CORP. ALP 495 0.210 0.200 0.200 +0.010 ALTIUS MINERALS CORP. ALS 27 13.140 12.880 12.920 -0.030 ALVOPETRO ENERGY LTD. ALV 373 1.220 1.150 1.220 +0.120 AUTOMODULAR CORPORATION AM 14 2.270 2.270 2.270 0.000 ALMADEN MINERALS LTD. AMM 7 1.560 1.410 1.560 +0.120 AINSWORTH LUMBER CO. LTD ANS 4659 2.840 2.700 2.730 -0.020 ALLIED NEVADA GOLD CORP ANV 271 3.860 3.180 3.800 +0.690 SPHERE 3D CORPORATION ANY 8 9.000 8.930 8.930 +0.260 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 2 5.870 5.870 5.870 +0.730 AFRICA OIL CORP AOI 333 8.030 7.790 7.810 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 35.600 34.820 34.830 -0.670 ALGONQUIN POWER & UTILITIES CORP. AQN 537 8.220 8.010 8.180 +0.060 ARGONAUT GOLD INC. AR 2007 4.540 3.540 4.380 +0.810 AECON GROUP INC ARE 60 17.080 16.700 16.870 -0.040 ARC RESOURCES LTD. ARX 850 33.320 32.280 33.310 +0.640 ALACER GOLD CORP. ASR 623 2.700 2.310 2.670 +0.370 ATS AUTOMATION ATA 136 15.250 14.610 14.690 -0.370 ATAC RESOURCES LTD ATC 120 1.110 0.990 1.110 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 458 30.460 29.150 30.360 +0.710 ATHABASCA OIL CORPORATION ATH 2369 7.420 7.170 7.420 +0.120 ATLANTIC POWER CORP. ATP 128 3.560 3.430 3.520 -0.030 AURICO GOLD INC. AUQ 2882 4.640 3.870 4.610 +0.670 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 50 11.470 11.470 11.470 +0.400 AVALON RARE METALS INC. AVL 15 0.550 0.540 0.540 +0.010 AVIGILON CORPORATION AVO 311 24.470 22.130 24.000 +1.180 AVANTI MINING INC. AVT 5 0.110 0.110 0.110 +0.045 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 23.290 22.990 22.990 -0.030 ARTIS REIT AX.UN 399 15.640 15.220 15.380 -0.290 ALEXCO RESOURCE CORP. AXR 68 1.210 1.000 1.190 +0.110 AXIA NETMEDIA J AXX 127 2.850 2.810 2.850 +0.100 ALTERRA POWER CORP. AXY 160 0.310 0.310 0.310 -0.005 AMAYA GAMING GROUP INC. AYA 6364 20.490 10.650 20.000 +8.890 AUGUSTA RESOURCE CORPORATION AZC 34 3.050 2.840 2.880 -0.090 BELL ALIANT INC. BA 290 29.040 28.110 28.190 -0.820 BANRO CORP. BAA 1471 0.495 0.435 0.495 +0.045 BADGER DAYLIGHTING LTD. BAD 184 39.530 35.800 36.050 -2.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 278 47.910 46.450 46.780 -0.810 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 269 25.040 25.020 25.040 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 22 25.680 25.670 25.670 +0.010 BALMORAL RESOURCES LTD. BAR 777 1.230 1.150 1.210 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 79 16.830 15.710 16.830 +1.100 BLACKBERRY LIMITED BB 1605 8.910 8.410 8.580 +0.200 BOMBARDIER INC. CL. A MV BBD.A 7 3.850 3.820 3.820 +0.020 BOMBARDIER INC. CL. B SV BBD.B 42035 3.970 3.770 3.930 +0.130 COTT CORP BCB 253 7.900 7.670 7.700 -0.060 BCE INC. BCE 2044 50.640 49.080 49.470 -0.940 BLIND CREEK RESOURCES LTD. BCK 150 0.010 0.010 0.010 -0.005 BEAR CREEK MINING CORP BCM 391 2.330 1.960 2.280 +0.190 BLACK DIAMOND GROUP LIMITED BDI 15 34.380 33.500 34.380 +0.720 BIRD CONSTRUCTION INC. BDT 5 13.800 13.790 13.790 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 278 65.610 64.300 65.060 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 215 31.470 30.940 31.100 -0.150 BE RESOURCES INC. BER 5 0.270 0.270 0.270 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 8 10.670 10.490 10.490 -0.060 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.870 9.870 9.870 +0.310 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 16 11.810 11.670 11.810 +0.140 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 3 10.600 10.600 10.600 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 130 28.720 27.860 27.890 -0.530 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 111 45.920 44.270 44.510 -0.920 BIRCHCLIFF ENERGY LTD. BIR 366 14.660 14.060 14.540 +0.040 BNK PETROLEUM INC. BKX 618 1.720 1.560 1.690 -0.020 BALLARD POWER SYSTEMS INC BLD 374 3.910 3.590 3.680 -0.330 BIRCH LAKE ENERGY INC. BLK 10 0.010 0.010 0.010 0.000 BORALEX INC. BLX 7 13.700 13.210 13.340 -0.480 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9 BANK OF MONTREAL BMO 598 77.600 76.290 76.730 +0.090 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 9 24.700 24.650 24.650 -0.050 BMO 5 YR B PR SERIES 29 BMO.PR.T 240 25.030 25.000 25.030 +0.080 BONTERRA ENERGY CORP. BNE 25 61.780 59.290 61.230 +1.980 BANKERS PETROLEUM LTD. BNK 8544 7.440 5.900 7.370 +0.720 BONAVISTA ENERGY CORPORATION BNP 351 17.020 16.310 16.970 +0.450 BANK OF NOVA SCOTIA BNS 520 71.000 69.970 70.520 +0.130 AMERICAS PETROGAS INC. BOE 25 0.860 0.840 0.840 -0.070 AIRBOSS AMERICA J BOS 582 9.400 9.350 9.350 +0.250 BANKS ISLAND GOLD LTD BOZ 40 0.680 0.680 0.680 +0.185 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 20.150 20.130 20.130 -0.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 6 22.520 22.410 22.420 -0.050 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 15 25.830 25.830 25.830 +0.430 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.070 25.070 25.070 -0.270 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 260 22.560 22.000 22.260 -0.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 210 0.040 0.035 0.040 +0.005 BRAZIL RESOURCES INC. BRI 70 0.900 0.900 0.900 -0.010 BRAZIL RESOURCES INC. WTS. BRI.WT 20 0.330 0.330 0.330 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 12 22.150 21.360 21.360 -0.050 BELO SUN MINING CORP. BSX 1479 0.215 0.160 0.215 +0.040 BTB REIT BTB.UN 377 4.510 4.450 4.460 -0.060 BAYTEX ENERGY CORP. BTE 908 48.850 46.840 48.780 +2.260 BIOASIS TECHNOLOGIES INC BTI 46 1.200 1.150 1.200 +0.050 B2GOLD CORP. BTO 21755 2.960 2.490 2.830 +0.340 BELLATRIX EXPLORATION LTD BXE 5125 9.630 8.880 9.540 +0.050 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 1270 190.450 188.980 189.070 -6.840 BOYD GROUP INCOME FUND BYD.UN 14 45.000 43.130 43.130 -1.870 CANAMAX ENERGY LTD. CAC 50 1.640 1.560 1.640 +0.210 CAE INC CAE 507 14.950 14.340 14.360 -0.520 CANAM GROUP INC. CAM 467 13.810 13.440 13.590 -0.040 CDN APARTMENT UN CAR.UN 1084 22.910 22.550 22.680 -0.190 CASCADES INC CAS 140 6.690 6.310 6.360 -0.300 CANBANC 8 INCOME CORP. CBF 35 10.340 10.270 10.270 -0.030 CALLIDUS CAPITAL CORPORATION CBL 48 17.900 17.750 17.900 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1661 19.730 19.720 19.720 -0.010 iSHARES BRIC INDEX ETF CBQ 29 24.480 24.290 24.380 +0.860 COGECO CABLE INC. SV CCA 86 62.930 60.940 61.890 +0.410 CANADA CARBON INC. CCB 265 0.185 0.180 0.185 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 59 107.240 104.970 105.090 -2.720 CAMECO CORP CCO 649 21.450 20.930 21.350 +0.350 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 57 24.980 24.980 24.980 +0.010 CATAMARAN CORPORATION CCT 264 48.890 46.350 46.750 -1.860 COUNTERPATH CORPORATION CCV 2 1.330 1.300 1.300 +0.100 CORE CANADIAN DIVIDEND TRUST CDD.UN 10 6.900 6.900 6.900 +0.100 CANDENTE GOLD CORP. CDG 20 0.025 0.025 0.025 -0.010 CORRIDOR RESOURCES INC. CDH 4 2.140 2.090 2.140 +0.290 CANELSON DRILLING INC CDI 186 8.120 7.750 8.030 +0.300 COM DEV INTL CDV 1117 4.350 4.130 4.270 +0.110 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 6 26.350 26.350 26.350 +0.410 CENTAMIN PLC. CEE 185 1.170 1.140 1.150 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 15.020 14.570 15.020 +0.460 CATHEDRAL ENERGY SERVICES LTD. CET 18 4.890 4.800 4.800 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 138 33.660 32.410 33.500 +1.110 CONTACT EXPLORATION INC CEX 25 0.470 0.445 0.470 +0.030 CENTURY ENERGY LTD CEY 200 0.010 0.010 0.010 -0.025 CALMENA ENERGY SERVICES INC. CEZ 50 0.035 0.025 0.025 -0.005 CANACCORD GENUITY GROUP INC. CF 853 12.730 11.290 12.380 +0.640 CARFINCO FINANCIAL GROUP INC. CFN 14 9.040 8.790 8.790 -0.370 CANFOR CORP CFP 277 24.470 23.460 23.660 +0.590 CALFRAC WELL SERVICES LTD. CFW 335 20.320 19.100 20.070 +1.030 CANFOR PULP PRODUCTS INC. CFX 25 12.560 12.210 12.260 -0.280 CENTERRA GOLD INC. CG 4552 4.860 3.960 4.750 +0.780 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1884 3.330 2.860 3.330 +0.460 CARLISLE GOLDFIELDS LIMITED CGJ 880 0.050 0.045 0.050 0.000 COGECO INC. SV CGO 2 56.250 56.250 56.250 +0.750 CINEPLEX INC. CGX 145 41.410 40.620 41.020 +0.020 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 50060 101.990 101.750 101.750 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 272 20.100 19.850 19.900 -0.070 CENTRIC HEALTH CORPORATION CHH 5 0.295 0.295 0.295 +0.020 CHOICE PROPERTIES REIT CHP.UN 48 10.770 10.560 10.560 -0.150 CHORUS AVIATION INC. CL B CHR.B 23 4.180 4.110 4.130 -0.060 CI FINANCIAL CORP. CIX 512 35.690 34.030 34.460 -1.060 CARDINAL ENERGY LTD. CJ 101 18.250 16.990 18.100 +1.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 108 25.740 25.090 25.320 +0.010 CARGOJET INC. CJT 3 20.810 20.810 20.810 -0.340 CHINOOK ENERGY INC. CKE 679 2.590 2.350 2.580 +0.280 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 170 19.360 19.340 19.350 -0.010 CONNACHER OIL & GAS LTD. CLL 5 0.205 0.205 0.205 -0.005 CELESTICA INC SV CLS 511 13.170 12.860 13.020 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 97.290 96.350 97.110 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 37 25.280 25.260 25.270 +0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1040 25.060 24.980 25.060 +0.060 COMPUTER MODELLING GROUP LTD CMG 120 29.660 29.140 29.450 +0.350 CANACOL ENERGY LTD CNE 158 7.700 7.260 7.670 +0.300 CONTINENTAL GOLD LIMITED CNL 1832 3.700 3.150 3.620 +0.520 CDN NATURAL RES CNQ 2629 48.090 45.880 48.040 +2.030 CANADIAN NATIONAL RAILWAY CO. CNR 383 68.300 66.570 67.960 +0.650 CANADIAN OREBODIES INC CO 80 0.025 0.025 0.025 -0.005 COASTAL GOLD CORP. COD 1270 0.015 0.015 0.015 0.000 CARDIOME PHARMA CORP COM 22 7.840 7.400 7.400 -0.360 CANADIAN OIL SANDS LIMITED COS 1735 24.670 23.100 24.670 +1.650 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 9.310 9.300 9.310 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 369 202.000 193.560 200.220 +4.140 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1319 16.380 16.330 16.380 +0.070 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 3 21.260 21.260 21.260 +0.460 CRESCENT POINT ENERGY CORP. CPG 614 47.030 44.600 46.950 +2.270 CARPATHIAN GOLD INC. CPN 470 0.025 0.025 0.025 0.000 COALSPUR MINES LIMITED CPT 50 0.060 0.060 0.060 +0.005 CAPITAL POWER CORPORATION CPX 166 26.350 25.970 26.210 +0.210 CEQUENCE ENERGY LTD. CQE 1240 3.040 2.750 3.000 +0.190 CREW ENERGY INC CR 3095 11.510 10.690 11.500 +0.400 CRITITCAL ELEMENTS CORPORATION CRE 160 0.220 0.205 0.220 +0.040 CORONET METALS INC. CRF 160 0.030 0.025 0.025 -0.020 CASTLE RESOURCES INC CRI 70 0.035 0.035 0.035 +0.005 CROCODILE GOLD CORP. CRK 130 0.250 0.220 0.245 +0.025 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 680 13.360 13.200 13.280 -0.070 CT REIT CRT.UN 1 11.250 11.250 11.250 -0.100 CAPSTONE MINING CORP. CS 6320 2.540 2.440 2.500 -0.040 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 46 20.460 20.460 20.460 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 1010 4.440 4.350 4.430 +0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 275 11.030 10.800 10.870 -0.100 CONTRANS GROUP INC. CSS 5 14.840 14.800 14.800 +0.110 CONSTELLATION SOFTWARE INC. CSU 83 255.990 246.290 249.780 +1.960 CROCOTTA ENERGY INC. CTA 6419 4.750 3.900 4.400 +0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 168 106.060 101.920 103.160 -2.250 CITADEL INCOME FUND CTF.UN 432 3.330 3.310 3.320 +0.010 CYNAPSUS THERAPEUTICS INC. CTH 15 0.610 0.600 0.600 -0.090 CANADIAN UTILITIES LTD. CL.A NV CU 113 39.830 38.910 39.500 +0.390 COMINAR R E UN CUF.UN 271 19.100 18.380 18.670 -0.400 COPPER MINING CORPORATION CUM 912 2.240 2.130 2.130 -0.110 CANEXUS CORPORATION CUS 949 4.880 4.720 4.770 +0.020 CENOVUS ENERGY INC. CVE 1124 34.250 32.210 34.190 +1.770 CERVUS EQUIPMENT CORPORATION CVL 2 20.500 20.500 20.500 -0.880 CDN WESTERN BANK CWB 73 40.090 38.910 38.910 -0.310 CWC ENERGY SERVICES CORP. CWC 697 1.130 1.050 1.130 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 289 27.330 26.460 26.620 -0.710 CONCORDIA HEALTHCARE CORP. CXR 286 35.500 32.020 32.430 -2.330 COUNSEL CORP CXS 51 1.680 1.610 1.680 +0.100 CYPRESS DEVELOPMENT CORP CYP 650 0.035 0.025 0.035 +0.025 CANADA ZINC METALS CORP CZX 95 0.400 0.390 0.390 -0.110 DREAM OFFICE REIT D.UN 448 29.440 28.850 28.900 -0.500 ARIANNE PHOSPHATE INC. DAN 63 1.050 1.030 1.050 -0.120 DUNDEE CORP. CL.A SV DC.A 108 17.020 16.630 16.840 -0.010 DIRECTCASH PAYMENTS INC. DCI 1 14.380 14.380 14.380 +0.290 DONNYCREEK ENERGY INC. DCK 746 2.470 2.300 2.430 +0.140 DDS WIRELESS INT L INC DD 7 2.230 2.230 2.230 0.000 DOMINION DIAMOND CORPORATION DDC 535 15.580 14.320 14.460 -0.260 DELPHI ENERGY CORP. DEE 1007 4.030 3.730 4.030 +0.170 DIVIDEND 15 SPLIT CORP II CL A DF 6 8.780 8.780 8.780 +0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.110 10.110 10.110 +0.010 DIAMOND FIELDS INTERNATIONAL LTD. DFI 290 0.010 0.010 0.010 0.000 DIVIDEND 15 SPLIT CORP DFN 28 11.940 11.900 11.900 +0.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.160 10.150 10.160 +0.050 DETOUR GOLD CORP. DGC 685 13.600 11.330 13.520 +2.200 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 50 10.240 10.110 10.210 +0.200 DH CORPORATION DH 112 32.240 31.280 31.280 -0.870 DHX MEDIA LTD. DHX 708 6.280 5.850 6.130 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 7 41.010 40.550 40.550 -1.250 DREAM INDUSTRIAL REIT DIR.UN 201 9.660 9.400 9.510 -0.120 DENISON MINES CORP DML 1871 1.320 1.270 1.320 +0.050 CIPHER PHARMACEUTICALS INC. DND 7 8.240 8.020 8.240 +0.450 DOLLARAMA INC. DOL 2941 96.550 91.170 91.220 -2.000 BRP INC. DOO 23 29.190 28.650 28.740 -0.140 DUNDEE PRECIOUS METALS INC. DPM 1185 4.720 3.840 4.480 +0.620 MEDICAL FACILITIES CORP. DR 20 17.890 17.440 17.850 +0.390 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10000 102.250 102.250 102.250 -0.010 DREAM GLOBAL REIT DRG.UN 5433 9.810 9.550 9.710 +0.130 DREAM UNLIMITED CORP. DRM 1 14.410 14.410 14.410 -0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 3.260 3.260 3.260 +0.240 DESCARTES SYS DSG 204 15.380 14.750 15.270 +0.520 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5 9.400 9.400 9.400 -0.010 DEETHREE EXPLORATION LTD. DTX 238 11.620 10.810 11.530 +0.380 DRAGONWAVE INC. DWI 28 1.500 1.370 1.430 -0.060 ENTERPRISE GROUP INC. E 160 0.870 0.790 0.800 -0.060 EAGLE HILL EXPLORATION CORP EAG 400 0.045 0.045 0.045 0.000 ENCANA CORP. ECA 2391 26.520 25.150 26.500 +1.130 ENERCARE INC. ECI 96 12.090 11.820 12.090 +0.140 ECOSYNTHETIX INC. ECO 9 2.230 2.120 2.120 -0.110 ENDEAVOUR SILVER CORP. EDR 139 5.260 4.510 5.240 +0.650 ENDEAVOUR MINING CORPORATION EDV 3474 0.820 0.740 0.810 +0.060 ELEMENT FINANCIAL CORPORATION EFN 1268 13.410 12.610 12.800 -0.560 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 3 25.120 25.100 25.100 +0.040 ENERGY FUELS INC. EFR 16 8.140 7.520 8.140 +0.210 ENERFLEX LTD. EFX 154 19.540 18.910 19.480 +0.730 EAGLE ENERGY TRUST EGL.UN 598 6.200 5.890 6.200 +0.070 ENERGIZER RESOURCES INC. EGZ 5 0.145 0.145 0.145 +0.015 EASYHOME LTD. EH 4 19.900 19.740 19.830 +0.270 EXCHANGE INCOME CORPORATION EIF 102 22.820 20.990 22.750 +1.940 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 99.400 99.010 99.400 -1.000 CANOE EIT INCOME FUND TRUST EIT.UN 731 12.570 12.520 12.560 +0.040 CANOE EIT INCOME FUND E WTS EIT.WT.E 600 0.055 0.055 0.055 +0.005 EXCEL LATIN AMERICA BOND FUND ELA.UN 5 8.620 8.620 8.620 +0.490 ELDORADO GOLD ELD 3834 7.030 6.530 6.950 +0.360 EASTERN PLATINUM LIMITED ELR 2830 0.100 0.090 0.100 0.000 EMERA INCORPORATED EMA 186 33.930 33.590 33.780 +0.160 EMC METALS CORP. EMC 5 0.110 0.110 0.110 +0.005 EMPIRE COMPANY LTD. CL.A NV EMP.A 129 68.340 66.380 67.340 +0.590 ENABLENCE TECH INC ENA 100 0.085 0.085 0.085 -0.035 ENBRIDGE INC ENB 1607 51.420 50.320 51.050 -0.210 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 23.700 23.700 23.700 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 71 27.900 27.600 27.900 +0.030 ENERGULF RESOURCES INC ENG 35 0.280 0.280 0.280 -0.060 ENERGY INCOME FUND ENI.UN 1 3.420 3.420 3.420 -0.010 ENTREC CORPORATION ENT 839 1.440 1.390 1.400 0.000 ENWAVE CORPORATION ENW 200 1.200 1.200 1.200 0.000 ECO ORO MINERALS CORP. EOM 30 0.270 0.270 0.270 0.000 EUROMAX RESOURCES INC EOX 5 0.530 0.530 0.530 +0.360 ENCANTO POTASH CORP. EPO 110 0.135 0.125 0.135 +0.015 EPSILON ENERGY LTD. EPS 212 4.050 3.990 4.000 -0.050 ENERPLUS CORPORATION ERF 753 25.620 24.870 25.470 -0.270 ENSIGN ENERGY SERVICES INC. ESI 130 16.800 16.260 16.800 +0.460 ESSENTIAL ENERGY SERVICES LTD. ESN 241 2.670 2.520 2.670 +0.130 ESPIAL GROUP INC. ESP 251 3.090 2.850 3.090 +0.190 EVERTZ TECHNOLOGIES LIMITED ET 4 18.490 18.410 18.410 +1.660 ENTREE GOLD INC. ETG 10 0.310 0.310 0.310 -0.045 EVOLVING GOLD CORP EVG 720 0.015 0.015 0.015 0.000 EAST WEST PETROLEUM CORP. EW 5 0.280 0.280 0.280 -0.015 EAGLEWOOD ENERGY INC EWD 150 0.370 0.370 0.370 0.000 EXTENDICARE INC. EXE 1084 7.450 7.130 7.210 -0.190 EXFO INC. EXF 1 4.850 4.850 4.850 +0.030 EXO U INC. EXO 1868 1.400 1.350 1.350 +0.050 EXPLOR RESOURCES INC EXS 120 0.035 0.035 0.035 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 235 6.330 6.270 6.300 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 12.420 12.420 12.420 +0.090 FIRST CAPITAL REALTY INC. FCR 148 19.010 18.690 18.720 -0.150 FISSION URANIUM CORP. FCU 1707 1.260 1.200 1.250 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 518.970 503.610 511.310 +2.420 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 10 10.120 10.120 10.120 +0.050 FLYHT AEROSPACE SOLUTIONS LTD. FLY 155 0.400 0.395 0.395 -0.020 FIRST QUANTUM J FM 819 22.140 21.340 21.640 -0.050 FIRST NICKEL INC. FNI 10 0.030 0.030 0.030 -0.010 FRANCO-NEVADA CORPORATION FNV 296 54.790 50.580 54.760 +4.020 FALCON OIL & GAS LTD FO 10 0.160 0.160 0.160 0.000 PHOSCAN CHEMICAL CORP. FOS 65 0.310 0.310 0.310 0.000 FIRST MAJESTIC SILVER CORP FR 338 10.440 9.450 10.410 +0.900 CANYON SERVICES GROUP INC. FRC 195 17.490 16.530 17.410 +0.910 SENIOR SECURED FLOATING RATE FUND FRL.UN 10 9.360 9.360 9.360 -0.010 SENIOR SECURED F R LOAD FUND WTS. FRL.WT 50 0.005 0.005 0.005 FREEHOLD ROYALTIES LTD. FRU 120 27.910 26.800 27.910 +1.060 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 14 10.960 10.960 10.960 -0.070 FIRSTSERVICE CORPORATION SV FSV 32 57.830 55.360 55.400 -0.760 FIRESWIRL TECH INC FSW 50 0.210 0.210 0.210 -0.100 FIERA CAPITAL CORPORATION FSZ 9 12.500 12.500 12.500 -0.050 FINANCIAL 15 SPLIT CORP FTN 3 9.970 9.970 9.970 -0.010 FORTRESS PAPER LTD FTP 1 3.040 3.040 3.040 -0.380 FORTIS INC FTS 204 31.930 31.620 31.770 -0.240 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 41455 36.390 35.750 35.750 -0.950 FINNING INTL FTT 376 29.870 28.490 28.880 -0.620 FORTUNA SILVER MINES INC FVI 978 5.000 4.480 4.990 +0.490 GOLDCORP INC G 2903 27.410 25.090 27.340 +2.200 GABRIEL RES J GBU 884 1.150 0.950 1.150 +0.270 GREAT CANADIAN GAMING CORP GC 7 16.770 16.420 16.420 -0.590 COLABOR GROUP INC. GCL 16 3.750 3.700 3.700 -0.360 GRAN COLOMBIA GOLD CORP. GCM 135 1.300 1.280 1.290 0.000 GVIC COMMUNICATIONS CORP. NON-VOTE CLS C GCT.C 0 GIBSON ENERGY INC. GEI 142 33.260 32.430 32.610 -0.750 PELE MOUNTAIN RESOURCES INC GEM 30 0.050 0.050 0.050 0.000 GASFRAC ENERGY SERVICES INC. GFS 10 1.810 1.800 1.800 -0.070 GARIBALDI RESOURCES CORP GGI 50 0.210 0.210 0.210 -0.020 GAMEHOST INC. GH 73 15.850 15.700 15.800 +1.560 CGI GROUP INC. CL.A SV GIB.A 432 37.440 36.450 37.300 +0.230 GLOBAL DIV INV GR. INCOME TR. II GII.UN 49 1.350 1.310 1.340 -0.020 GILDAN ACTIVEWEAR INC. GIL 277 60.680 58.700 59.000 -0.500 GLG LIFE TECH CORPORATION GLG 35 0.390 0.390 0.390 -0.030 GEOMEGA RESOURCES INC. GMA 50 0.260 0.260 0.260 -0.045 GEOVIC MINING CORP GMC 120 0.030 0.030 0.030 -0.005 GMP CAPITAL INC. GMP 28 8.930 8.560 8.870 -0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 19.890 19.890 19.890 +3.290 GREAT PANTHER SILVER LIMITED GPR 45 1.110 1.070 1.110 +0.030 BSM TECHNOLGIES INC GPS 89 2.170 2.050 2.100 -0.020 GREAT QUEST FERTILIZER LTD. GQ 45 0.980 0.960 0.980 -0.510 GOLDEN QUEEN MNG J GQM 12 1.600 1.590 1.600 -0.140 GRENVILLE STRATEGIC ROYALTY CORP. GRC 279 0.720 0.690 0.710 +0.150 GRANITE REIT GRT.UN 120 39.810 38.320 39.060 -0.820 GLUSKIN SHEFF + ASSOCIATES INC. GS 154 33.420 31.800 31.830 -0.740 GOLDEN STAR GSC 45 0.620 0.560 0.600 +0.080 GOLDSTREAM MINERALS INC. GSX 400 0.015 0.015 0.015 -0.010 GRAN TIERRA ENERGY INC GTE 789 8.260 7.850 8.240 +0.440 KNIGHT THERAPEUTICS INC. GUD 29 5.450 5.310 5.380 -0.120 GUYANA GOLDFIELDS INC GUY 962 2.460 1.960 2.390 +0.270 GREAT WESTERN MINERALS GRP GWG 310 0.080 0.075 0.075 -0.010 GREAT-WEST LIFECO INC GWO 378 29.590 29.250 29.420 +0.010 GEAR ENERGY LTD GXE 638 5.570 5.250 5.500 +0.150 GUESTLOGIX INC GXI 184 1.250 1.170 1.230 -0.010 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 532 15.830 15.830 15.830 +0.410 HUDSON S BAY COMPANY HBC 696 17.170 16.840 16.910 -0.230 HUDBAY MINERALS INC. HBM 296 9.760 9.490 9.560 -0.140 HOME CAPITAL GROUP INC. HCG 222 50.860 48.450 48.990 -0.930 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 2.080 2.080 2.080 -0.670 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 9.070 8.960 9.070 +2.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1903 10.200 10.190 10.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 259 16.010 14.230 14.230 -1.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 8.480 7.870 8.480 +0.700 HIGHLAND COPPER COMPANY INC HI 40 0.520 0.520 0.520 -0.080 HEALTHLEASE PROPERTIES REIT HLP.UN 76 10.560 10.460 10.460 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3298 5.410 4.820 4.830 -0.140 HORIZON NORTH LOGISTICS HNL 2549 7.710 7.500 7.550 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 150 17.250 15.740 17.230 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1478 3.660 3.430 3.430 -0.310 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 116 10.250 10.140 10.250 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 521 5.650 5.300 5.610 +0.410 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 20 10.040 10.040 10.040 +0.040 H & R REAL EST UN HR.UN 602 23.600 22.640 22.790 -0.770 HARTE GOLD CORP HRT 5 0.130 0.130 0.130 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 42 25.390 24.980 25.000 -0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 200 2.980 2.920 2.970 0.000 HUSKY ENERGY INC. HSE 459 37.020 35.750 37.020 +1.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 22.710 22.710 22.710 -0.990 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 28.090 28.090 28.090 +0.110 HUDSON RESOURCES INC HUD 50 0.370 0.370 0.370 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 457 3.850 3.240 3.760 +0.410 HARDWOODS DISTRIBUTION INC. HWD 1 11.080 11.080 11.080 -0.770 HIGH ARCTIC ENERGY SERVICES HWO 630 5.610 5.170 5.330 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1432 5.270 5.160 5.170 -0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 26.710 26.670 26.670 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 28.060 27.620 28.060 +0.730 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.010 4.010 4.010 +0.060 ITHACA ENERGY INC IAE 676 2.620 2.460 2.620 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 294 46.250 42.250 45.910 +3.420 INTEGRA GOLD CORP. ICG 7520 0.210 0.200 0.200 -0.010 ICO THERAPEUTICS INC ICO 2560 0.075 0.065 0.075 -0.245 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 95 0.125 0.125 0.125 -0.005 IVANHOE ENERGY IE 105 0.430 0.400 0.430 -0.050 INTACT FINANCIAL CORPORATION IFC 138 74.630 73.110 73.430 -0.900 INTERFOR CORPORATION IFP 190 16.040 15.130 15.340 -0.070 IGM FINANCIAL INC. IGM 118 51.750 50.680 50.820 -0.840 ISHARES GOLD TRUST IGT 15 13.410 13.320 13.410 +0.130 IMPERIAL METALS CORP. III 33 15.540 14.870 14.950 -0.550 INTERRENT REIT IIP.UN 6 5.730 5.660 5.660 +0.030 IAMGOLD CORP IMG 1433 4.400 3.890 4.280 +0.420 IMPERIAL OIL IMO 598 55.800 54.040 55.800 +1.840 IMAX CORP IMX 2 28.900 28.570 28.900 +0.690 IONA ENERGY INC. INA 5 0.495 0.495 0.495 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 61 10.360 10.120 10.250 +0.160 INNVEST REIT TRUST UNIT INN.UN 120 5.190 5.020 5.050 -0.070 INPUT CAPITAL CORP. INP 98 2.450 2.350 2.400 +0.050 INSCAPE CORP. SV INQ 5514 2.160 2.150 2.150 +0.050 INTERTAINMENT MEDIA INC INT 20 0.035 0.035 0.035 0.000 INTER PIPELINE LTD. IPL 618 32.480 31.770 32.300 -0.130 THE INTERTAIN GROUP LIMITED IT 36 7.480 7.200 7.480 +2.980 INTL TOWER HILL MINE LTD ITH 5 0.680 0.680 0.680 +0.120 INTERTAPE POLYMER ITP 184 12.930 12.060 12.220 -0.450 IVANHOE MINES LTD. IVN 5410 1.360 1.250 1.300 -0.010 INVANHOE MINES LTD. WTS. IVN.WT 110 0.150 0.150 0.150 0.000 JUST ENERGY GROUP INC. JE 538 6.230 5.970 6.040 -0.090 KINROSS GOLD CORP K 3465 4.500 4.230 4.490 +0.230 KAMINAK GOLD CORP KAM 5 0.860 0.860 0.860 +0.220 KLONDEX MINES LTD. KDX 28 1.970 1.800 1.970 +0.140 KELT EXPLORATION LTD. KEL 295 14.080 13.260 14.000 +0.460 KERR MINES INC. KER 210 0.025 0.025 0.025 0.000 KEYERA CORP. KEY 272 79.300 74.570 78.210 +3.510 KLONDIKE GOLD CORP. KG 80 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 570 3.720 2.880 3.380 +0.570 STELLAR BIOTECHNOLOGIES INC. KLH 11 1.090 1.090 1.090 -0.070 KELSO TECHNOLOGIES INC KLS 167 5.990 5.300 5.800 -0.060 KILLAM PROPERTIES INC. KMP 64 10.500 10.350 10.450 -0.040 KARNALYTE RESOURCES INC. KRN 8 1.320 1.270 1.320 +0.230 CUB ENERGY INC. KUB 1575 0.170 0.170 0.170 +0.010 LOBLAW COMPANIES LIMITED L 237 48.420 47.220 47.380 0.000 LAURENTIAN BANK LB 122 49.600 48.870 49.300 +0.550 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 32 25.000 24.990 25.000 +0.010 LIFE & BANC SPLIT CORP LBS 4 10.290 10.290 10.290 +0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 19 10.210 10.210 10.210 -0.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 65 10.200 10.200 10.200 +0.160 LAGO DURADO MINERALS LTD LDM 150 0.015 0.015 0.015 +0.005 LEGACY OIL AND GAS INC. LEG 2478 9.770 8.850 9.720 +0.660 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 32 10.040 10.030 10.030 0.000 LUNA GOLD CORP LGC 43 1.070 0.940 1.050 +0.080 LARGO RESOURCES LTD LGO 10 0.270 0.270 0.270 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 305 30.850 29.020 29.640 -0.650 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.110 0.100 0.100 -0.015 LIQUOR STORES N.A. LTD. LIQ 32 10.870 10.630 10.760 +0.030 LUMENPULSE INC. LMP 2 18.720 18.600 18.720 -0.170 LINAMAR CORP LNR 194 66.320 63.070 64.010 -2.150 LONGVIEW OIL CORP. LNV 45 7.040 6.880 7.020 +0.080 LORUS THERAPEUTICS LOR 2005 0.490 0.480 0.480 -0.030 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 28 9.610 9.600 9.610 +0.390 LONG RUN EXPLORATION LTD LRE 2902 5.690 5.390 5.510 +0.130 LAKE SHORE GOLD CORP. LSG 3450 0.970 0.800 0.930 +0.120 LIGHTSTREAM RESOURCES LTD. LTS 2370 8.860 8.030 8.850 +0.820 LUCARA DIAMOND CORP LUC 2793 2.350 2.220 2.300 +0.090 LUNDIN MINING CORP. LUN 1852 5.770 5.530 5.620 -0.070 LEVON RES LTD LVN 5 0.285 0.285 0.285 +0.060 LEISUREWORLD SENIOR CARE CORP LW 50 12.930 12.510 12.720 -0.080 LEGUMEX WALKER INC. LWP 1070 4.150 4.150 4.150 -0.050 LYDIAN INTERNATIONAL LTD LYD 987 1.300 1.060 1.300 +0.200 MAG SILVER CORP. MAG 456 9.490 8.760 9.490 +0.650 MAGELLAN AEROSPACE CORP. MAL 4 11.590 11.580 11.580 0.000 MANITOBA TELECOM MBT 59 32.370 31.320 31.400 -0.930 MCCOY BROS INC. MCB 1 6.610 6.610 6.610 +0.010 MAGOR CORPORATION MCC 50 0.280 0.280 0.280 0.000 MACRO ENTERPRISES INC. MCR 42 5.150 4.940 4.980 -0.240 MACDONALD DETTWILER MDA 79 90.550 87.000 87.180 -3.310 MAJOR DRILLING GRP MDI 254 7.820 7.380 7.820 +0.140 MIDWAY GOLD CORP MDW 20 0.910 0.900 0.910 +0.010 MEG ENERGY CORP. MEG 598 39.950 37.470 39.950 +2.330 MANITOK ENERGY INC. MEI 401 2.280 2.150 2.180 -0.060 MANULIFE FIN MFC 2485 20.950 20.000 20.500 -0.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 52 25.000 24.980 25.000 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 25.160 25.160 25.160 -0.020 MAPLE LEAF FOODS MFI 232 19.020 18.440 18.730 +0.210 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 128 9.540 9.500 9.540 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 243 118.190 116.240 117.040 -0.110 MEGA PRECIOUS METALS INC. MGP 470 0.115 0.110 0.110 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19 7.750 7.750 7.750 +0.020 GENWORTH MI CANADA INC. MIC 111 39.990 38.550 39.120 -0.570 MAJESCOR RESOURCES INC MJX 40 0.055 0.055 0.055 +0.050 MAKENA RESOURCES INC. MKN 170 0.055 0.045 0.055 -0.055 MERCATOR MINERALS LTD. ML 180 0.095 0.090 0.095 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 1 9.290 9.290 9.290 +0.130 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3 11.710 11.710 11.710 +0.590 MINCO GOLD CORPORATION MMM 40 0.410 0.365 0.410 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 132 2.770 2.510 2.770 +0.230 MART RESOURCES INC MMT 712 1.490 1.460 1.460 -0.020 MANDALAY RESOURCES CORP MND 20 0.930 0.880 0.930 +0.030 MITEL NETWORKS CORPORATION MNW 56 12.320 11.710 11.790 -0.360 MOLY MINES LIMITED MOL 880 0.070 0.070 0.070 0.000 MIRACULINS INC MOM 45 0.155 0.155 0.155 +0.120 MOUNTAIN PROV J MPV 14 5.050 5.000 5.000 -0.100 MACQUARIE EMERGING MARKETS UNITS MQA.UN 10 11.770 11.770 11.770 +1.640 MARQUEE ENERGY LTD. MQL 784 1.160 1.070 1.140 +0.090 MARTINREA INTERNATIONAL INC. MRE 275 12.840 11.960 12.390 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 10.600 10.370 10.400 -0.240 MORGUARD UN MRT.UN 1 17.460 17.460 17.460 +0.080 METRO INC. MRU 81 67.870 66.230 66.240 -1.340 MORNEAU SHEPELL INC. MSI 4 16.820 16.470 16.470 -0.130 MERUS LABS INTERNATIONAL INC. MSL 1321 2.220 1.750 2.200 +0.480 MILESTONE APARTMENTS REIT MST.UN 8 10.820 10.740 10.770 +0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 21 8.780 8.730 8.780 +0.080 MULLEN GROUP LTD. MTL 149 29.900 29.450 29.820 +0.710 MTY FOOD GROUP INC MTY 4 29.630 29.270 29.270 -0.580 MCEWEN MINING INC. MUX 17 2.860 2.830 2.860 +0.450 MADALENA ENERGY INC. MVN 2735 0.550 0.510 0.520 +0.010 METHANEX CORP MX 110 66.560 63.390 66.460 +2.540 NATIONAL BANK OF CANADA NA 518 46.240 45.660 46.150 +0.470 NEWALTA CORPORATION NAL 96 20.920 19.710 20.900 +1.020 NORBORD INC. NBD 207 27.150 26.350 26.960 +0.890 NEVADA COPPER CORP. NCU 9 2.300 2.100 2.300 +0.210 NORTHERN DYNASTY MINERALS LTD. NDM 181523 0.880 0.800 0.840 +0.040 NORDION INC. NDN 95 13.910 13.810 13.820 -0.060 NOVADAQ TECHNOLOGIES INC. NDQ 2 16.330 16.130 16.330 +0.760 NEW FLYER INDUSTIRES INC. NFI 20 12.370 12.230 12.280 +0.040 NOVAGOLD RES INC. NG 189 4.430 3.770 4.410 +0.710 NEW GOLD INC. NGD 1358 6.780 5.870 6.750 +0.770 NGEX RESOURCES INC. NGQ 183 2.100 1.930 2.030 -0.020 VICTORY NICKEL NI 60 0.060 0.060 0.060 0.000 NORANDA INCOME FUND NIF.UN 328 5.380 5.250 5.310 -0.020 NIKO RES NKO 1092 3.410 2.420 2.500 -0.260 NEULION INC. NLN 595 1.120 1.000 1.090 +0.080 NEMASKA LITHIUM INC. NMX 180 0.100 0.100 0.100 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1041 8.680 8.450 8.570 +0.070 NORTHLAND POWER INC. NPI 218 17.930 17.730 17.760 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 149 28.300 27.620 27.830 -0.360 BIG NORTH GRAPHITE CORP. NRT 80 0.045 0.045 0.045 0.000 NEVSUN RES J NSU 143 3.930 3.690 3.870 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 9 2.780 2.700 2.780 +0.260 NUVISTA ENERGY LTD. NVA 431 12.040 11.460 11.970 +0.430 THE NORTH WEST COMPANY INC. NWC 89 24.910 23.250 23.460 -1.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 437 10.000 9.900 9.940 -0.020 OBAN MINING CORPORATION OBM 1848 0.190 0.190 0.190 0.000 ONEX CORPORATION SV OCX 124 67.390 64.910 65.140 -2.060 OCEANAGOLD CORP. OGC 3658 3.290 2.760 3.150 +0.380 ASTON HILL OIL & GAS INCOME FUND OGF.UN 43 5.600 5.440 5.600 +0.100 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 15 0.195 0.195 0.195 +0.170 ONCOLYTICS BIO ONC 10 1.510 1.450 1.450 +0.050 OSISKO GOLD ROYALTIES LTD. W.I. OR 2421 16.300 15.480 16.150 +0.250 OREZONE GOLD CORP. ORE 5 0.680 0.680 0.680 +0.030 ORBITE ALUMINAE INC. ORT 50 0.380 0.355 0.380 +0.025 OSISKO MINING CORPORATION OSK 20383 8.670 8.230 8.660 +0.390 OCP SENIOR CREDIT FUND OSL.UN 17 10.020 9.980 10.020 +0.020 OPEN TEXT CORP OTC 69 52.570 51.600 52.030 -0.220 OYSTER OIL AND GAS LTD. OY 5 0.420 0.420 0.420 -0.090 PRIMERO MINING CORP. P 1669 7.820 7.040 7.740 +0.650 PAN AMERICAN J PAA 142 14.930 13.930 14.920 +0.990 PARTNERS REIT PAR.UN 124 5.000 4.850 4.910 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 1 22.170 22.170 22.170 -0.110 PROPHECY COAL CORP. PCY 760 0.055 0.050 0.050 -0.010 PRECISION DRILLING CORPORATION PD 1023 15.240 14.190 15.210 +0.660 N A PALLADIUM PDL 815 0.355 0.310 0.355 +0.050 PALADIN RESOURCES LTD. PDN 85 0.370 0.335 0.335 -0.030 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 -0.005 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.590 0.590 0.590 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 226 41.620 39.780 41.440 +1.620 PRONTOFORMS CORPORATION PFM 25 0.460 0.460 0.460 0.000 PREMIER GOLD MINES LTD. PG 2195 2.670 2.220 2.600 +0.400 PENGROWTH ENERGY CORPORATION PGF 1144 7.540 7.190 7.520 +0.340 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 39 10.020 9.990 10.000 -0.020 PATIENT HOME MONITORING CORP. PHM 6965 0.340 0.270 0.330 +0.045 PHOTON CONTROL INC PHO 10 0.490 0.490 0.490 +0.075 PHX ENERGY SERVICES CORP. PHX 21 16.990 16.390 16.990 +0.750 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68 24.350 23.670 23.670 -0.480 PARKLAND FUEL CORPORATION PKI 117 21.780 21.480 21.550 +0.160 PILOT GOLD INC. PLG 693 1.630 1.410 1.520 +0.120 PROMETIC LIFE SCIENCES INC. PLI 934 1.150 1.060 1.110 -0.030 PARALLEL ENERGY TRUST PLT.UN 244 4.340 4.150 4.260 +0.100 PLAZA RETAIL REIT PLZ.UN 88 4.090 4.050 4.060 -0.030 PRISM MEDICAL LTD. PM 15 7.990 7.750 7.750 0.000 PETROMANAS ENERGY INC. PMI 20 0.335 0.315 0.335 -0.005 PERPETUAL ENERGY INC. PMT 103 1.750 1.660 1.720 -0.010 PINECLIFF ENERGY INC. PNE 6688 1.540 1.370 1.540 +0.170 PINETREE CAPITAL LTD PNP 20 0.425 0.420 0.420 +0.010 PANORIENT ENERGY CORP. POE 40 2.050 2.010 2.010 -0.020 POLYMET MINING CORP. POM 5 1.090 1.090 1.090 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 1767 39.630 38.680 39.140 +0.340 PARAMOUNT RESOURCES LTD. POU 149 63.520 60.790 63.520 +2.260 POWER CORPORATION OF CANADA SV POW 187 29.770 29.180 29.290 -0.330 PACIFIC POTASH CORPORATION PP 1350 0.020 0.020 0.020 -0.030 PEMBINA PIPELINE CORPORATION PPL 688 44.880 44.140 44.650 +0.090 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 4 23.860 23.860 23.860 -0.040 PAINTED PONY PETROLEUM LTD. PPY 498 12.630 12.020 12.520 -0.080 PROBE MINES LTD PRB 239 2.720 2.310 2.390 -0.280 PRD ENERGY INC. PRD 5 0.980 0.980 0.980 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 1075 23.670 21.110 23.620 +2.540 PERSEUS MINING LIMITED PRU 3526 0.340 0.295 0.330 +0.020 PETROWEST CORPORATION PRW 2250 1.380 1.290 1.330 -0.050 PURPOSE HIGH INTEREST SAVINGS ETF PSA 30 50.030 50.030 50.030 +0.020 PULSE SEISMIC INC. PSD 91 3.390 3.260 3.260 -0.120 PASON SYSTEMS INC. PSI 86 30.540 29.800 30.350 -0.110 PRAIRIESKY ROYALTY LTD. PSK 495 40.160 36.500 39.500 +3.070 PACIFIC SAFETY PRODUCTS INC. PSP 5 0.190 0.190 0.190 +0.060 PETROAMERICA OIL CORP. PTA 150 0.365 0.335 0.365 +0.020 POET TECHNOLOGIES INC. PTK 384 1.680 1.540 1.590 +0.060 PLATINUM GROUP METALS LTD. PTM 431 1.330 1.180 1.290 +0.090 PUREPOINT URANIUM GROUP INC. PTU 460 0.055 0.050 0.050 -0.010 PURE TECHNOLOGIES LTD. PUR 2193 7.190 6.920 7.060 -0.010 PRETIUM RESOURCES INC. PVG 116 8.280 7.360 8.270 +0.880 POWERTECH URANIUM CORP. PWE 20 0.065 0.065 0.065 +0.005 POWER FINANCIAL CORP. PWF 222 33.600 32.840 32.890 -0.560 PENN WEST PETROLEUM LTD. PWT 1228 10.980 10.580 10.950 +0.420 PAREX RESOURCES INC. PXT 379 12.990 12.100 12.860 +0.710 BLACKPEARL RESOURCES INC. PXX 383 2.360 2.280 2.340 +0.020 PYROGENESIS CANADA INC. PYR 180 0.540 0.430 0.540 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 6 13.800 13.750 13.750 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.020 1.020 1.020 -0.030 QUEBECOR INC. CL.B SV QBR.B 280 27.470 26.850 27.120 +0.130 QUESTERRE ENERGY CORP QEC 241 1.380 1.280 1.340 +0.020 QHR CORPORATION QHR 302 1.300 1.230 1.230 -0.020 QUEST RARE MINERALS LTD. QRM 10 0.345 0.345 0.345 -0.050 QUESTOR TECHNOLOGY INC. QST 424 4.510 3.900 4.480 +0.530 ROMARCO MINERALS INC. R 4464 0.900 0.730 0.890 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 192 26.850 26.140 26.590 +1.290 RB ENERGY INC. RBI 65 0.700 0.680 0.680 -0.020 ROBEX RESOURCES INC. RBX 5 0.155 0.155 0.155 -0.070 RICHELIEU HARDWARE RCH 3 50.100 50.100 50.100 -1.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 349 44.820 43.250 43.450 -0.800 ROCK ENERGY INC. RE 632 7.090 6.670 6.840 -0.130 CDN REAL ESTATE UN REF.UN 172 46.320 44.910 45.380 -0.790 RIOCAN REAL EST UN REI.UN 1434 27.860 26.640 26.890 -0.950 RARE ELEMENT RESOURCES LTD RES 12 1.330 1.320 1.320 0.000 REITMANS CANADA LTD. CL.A NV RET.A 58 6.840 5.900 6.000 -0.390 REDSTAR GOLD CORP RGC 10 0.055 0.055 0.055 +0.005 ROYAL GOLD J RGL 1 68.820 68.820 68.820 +0.220 RICHMONT MINES RIC 5 1.360 1.360 1.360 +0.060 RIO ALTO MINING LIMITED RIO 4525 2.220 1.850 2.170 +0.310 REDKNEE SOLUTIONS INC. RKN 342 5.600 5.290 5.420 -0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 420 7.780 7.500 7.710 +0.060 RESERVOIR MINERALS INC. RMC 30 6.230 6.120 6.200 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 11.020 11.000 11.020 -0.480 RETROCOM REIT RMM.UN 838 4.700 4.570 4.570 -0.070 RMP ENERGY INC. RMP 1227 9.720 8.600 9.650 +0.770 RUBICON MINERALS CORP. RMX 5028 1.340 1.040 1.340 +0.300 TRANSALTA RENEWABLES INC. RNW 109 11.400 11.340 11.390 -0.010 RONA INC. RON 76 11.200 11.060 11.200 +0.050 RAISE PRODUCTION INC. RPC 8 2.470 2.470 2.470 +0.130 RAM POWER CORP. RPG 1160 0.035 0.030 0.035 -0.005 RAGING RIVER EXPLORATION INC. RRX 1458 10.860 10.150 10.820 +0.320 ROGERS SUGAR INC. RSI 776 4.650 4.450 4.640 +0.170 ARTEK EXPLORATION LTD. RTK 555 4.400 4.170 4.330 +0.110 RUSSEL METALS RUS 153 34.040 33.570 33.860 +0.010 REVOLUTION RESOURCES CORP. RV 400 0.035 0.035 0.035 0.000 REVETT MINING COMPANY INC. RVM 5 1.070 1.070 1.070 +0.220 ROYAL BANK OF CANADA RY 778 75.500 74.210 75.240 +0.540 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.780 25.780 25.780 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.720 25.720 25.720 +0.530 RBC 5 YR RESET PR SERIES BB RY.PR.H 51 25.090 25.040 25.090 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.310 25.300 25.310 -0.030 RBC FLOATING RATE PR SERIES AK RY.PR.K 1 26.870 26.870 26.870 0.000 RIO SILVER INC. RYO 80 0.010 0.010 0.010 0.000 SHERRITT INTL RV S 1951 4.710 4.360 4.570 -0.090 SAPUTO INC. SAP 131 62.280 61.430 62.020 +1.280 SABINA GOLD & SILVER CORP. SBB 1116 0.760 0.630 0.760 +0.140 BROMPTON SPLIT BANC CORP. CL A SBC 8 14.590 14.520 14.590 +0.120 S SPLIT CORP. CL A SBN 5 10.210 10.210 10.210 +3.340 SEARS CANADA INC SCC 3 13.900 13.800 13.900 +0.200 SELECTCORE LTD SCG 200 0.020 0.020 0.020 0.000 SCITI ROCS TRUST SCI.UN 10 6.960 6.960 6.960 +0.300 SHAWCOR LTD SCL 51 57.420 56.100 56.970 -0.880 SPROTT RESOURCE CORP SCP 70 2.840 2.670 2.830 +0.130 THESCORE INC. SCR 5 0.275 0.275 0.275 -0.025 SEABRIDGE GOLD INC. SEA 42 9.450 7.950 9.370 +1.440 SERINUS ENERGY INC. SEN 30 2.930 2.930 2.930 +0.100 SECURE ENERGY SERVICES INC. SES 753 25.010 20.400 24.630 +4.330 SPYGLASS RESOURCES CORP SGL 1020 1.770 1.690 1.770 +0.050 SAN GOLD CORP SGR 680 0.140 0.125 0.140 +0.015 SURGE ENERGY INC. SGY 8502 7.760 7.050 7.690 +0.600 SPRUCE RIDGE RES LTD SHL 100 0.015 0.015 0.015 0.000 SPROTT INC SII 818 3.380 3.200 3.370 +0.140 STELLA JONES INC SJ 3 30.880 30.670 30.690 +0.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 551 27.130 26.730 26.890 -0.200 SUN LIFE FINANCIAL INC. SLF 371 38.600 37.970 38.440 +0.290 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 16 24.980 24.970 24.980 +0.010 ST. ELIAS MINES LTD SLI 210 0.025 0.025 0.025 -0.005 SILVER WHEATON CORP. SLW 1228 24.610 22.820 24.550 +1.640 SMART TECHNOLOGIES INC SMA 26 2.890 2.720 2.800 0.000 SIMBA ENERGY INC. SMB 10 0.060 0.060 0.060 +0.005 SAMA RESOURCES INC. SME 50 0.300 0.300 0.300 -0.030 SEMAFO J SMF 4972 4.710 3.770 4.700 +0.900 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 34 5.890 5.830 5.890 +0.080 SNC-LAVALIN SV SNC 363 55.390 53.150 53.640 -1.260 STRATEGIC OIL & GAS LTD SOG 5 0.445 0.445 0.445 0.000 SUNOPTA INC. SOY 2 14.090 14.090 14.090 -0.470 SUPERIOR PLUS CORP. SPB 267 13.450 13.240 13.310 +0.080 SPARTAN ENERGY CORP. SPE 9859 4.260 4.050 4.130 +0.060 SUROCO ENERGY INC SRN 5 0.660 0.660 0.660 +0.110 SIR ROYALTY INCOME FUND SRV.UN 5 13.100 13.000 13.000 -0.750 STORM RESOURCES LTD. SRX 1095 5.350 5.180 5.300 +0.090 SANDSTORM GOLD LTD. SSL 3481 6.650 5.630 6.630 +0.900 SILVER STANDARD RES INC. SSO 388 8.690 7.400 8.630 +1.230 STONEGATE AGRICOM LTD ST 10 0.205 0.205 0.205 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 145 7.060 6.850 7.040 +0.180 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 101.660 101.590 101.590 +0.600 STANTEC INC STN 62 67.760 67.010 67.650 +0.700 SOUTHERN PACIFIC RESOURES CORP STP 25 0.220 0.210 0.220 +0.030 SUNCOR ENERGY INC. SU 3419 46.420 42.920 46.350 +3.500 SULLIDEN GOLD CORPORATION LTD. SUE 4083 1.180 0.990 1.150 +0.130 SANDVINE CORPORATION SVC 2258 3.620 3.380 3.400 -0.140 SILVERCREST MINES INC SVL 319 2.100 1.770 2.060 +0.270 SILVERCORP METALS INC. SVM 208 2.010 1.850 1.950 +0.110 SAVANNA ENERGY SERVICES CORP SVY 256 8.740 8.390 8.700 +0.190 SIERRA WIRELESS SW 124 22.130 21.330 21.670 +0.400 SILVERWILLOW ENERGY CORPORATION SWE 30 0.305 0.300 0.300 -0.040 STORNOWAY DIAMOND CORP. SWY 50 0.740 0.740 0.740 0.000 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 10 0.750 0.750 0.750 0.000 SLAM EXPLORATION LTD SXL 30 0.030 0.030 0.030 -0.010 SYLOGIST LTD SYZ 100 8.900 8.900 8.900 0.000 TELUS CORPORATION T 399 41.510 40.740 41.370 +0.300 TRANSALTA CORPORATION TA 429 12.970 12.630 12.940 +0.300 TAG OIL LTD TAO 340 2.620 2.540 2.610 +0.010 TWIN BUTTE ENERGY LTD. TBE 7807 1.870 1.790 1.850 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1549 23.790 23.040 23.300 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 695 16.130 15.530 15.670 -0.080 THOMPSON CREEK METALS COMPANY TCM 306 3.130 2.980 3.080 -0.010 TRICON CAPITAL GROUP INC. TCN 212 7.780 7.590 7.650 -0.080 TRICAN WELL TCW 317 17.670 16.710 17.540 +0.980 THERMOCERAMIX CORPORATION TCX 70 0.900 0.900 0.900 -0.050 TORONTO-DOMINION BANK TD 1475 55.450 54.080 54.160 -0.660 TD BANK PR SERIES AI TD.PR.I 5 25.300 25.300 25.300 +0.010 TD BANK PR. SERIES AK TD.PR.K 10 25.310 25.300 25.310 +0.020 TRINIDAD DRILLING LTD. TDG 269 12.890 12.020 12.710 +0.710 TOSCANA ENERGY INCOME CORPORATION TEI 4 14.020 13.850 13.850 -0.100 TRILOGY ENERGY CORP. TET 228 30.220 28.970 30.070 +1.110 TRANSFORCE INC. TFI 230 24.970 24.150 24.650 -0.110 TRANSGLOBE J TGL 138 7.980 7.630 7.810 -0.090 TRUE GOLD MINING INC. TGM 175 0.420 0.410 0.420 +0.010 TERANGA GOLD CORPORATION TGZ 640 0.680 0.610 0.650 +0.050 TIM HORTONS INC. THI 192 59.810 58.630 59.030 -0.700 TAHOE RESOURCES INC. THO 59 25.040 23.000 24.780 +1.640 TITANIUM CORP INC TIC 20 1.500 1.500 1.500 -0.030 TOROMONT IND TIH 129 27.110 26.110 26.230 -0.490 TEKMIRA PHAMACEUTICALS CORP TKM 46 15.970 14.050 14.200 -0.470 TASEKO MINES LTD. TKO 176 2.400 2.350 2.350 -0.020 TALISMAN ENERGY INC. TLM 6612 11.540 10.990 11.530 +0.560 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 12 23.980 23.980 23.980 +0.420 THERALASE TECHNOLOGIES INC TLT 10 0.320 0.320 0.320 0.000 TRIMAC TRANSPORTATION LTD. TMA 8 6.490 6.480 6.490 +0.090 TEMBEC INC. TMB 21 2.900 2.860 2.900 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 259 9.550 9.400 9.550 +0.080 TITAN MEDICAL INC TMD 44 1.810 1.750 1.750 0.000 TREASURY METALS INC. TML 320 0.285 0.285 0.285 -0.145 TIMMINS GOLD CORP TMM 7208 1.840 1.630 1.830 +0.240 TRUE NORTH APARTMENT REIT TN.UN 22 8.200 8.100 8.100 0.000 TRANSGAMING INC TNG 33131 TRANSATLANTIC PETROLEUM CORP. TNP 6 10.710 9.480 10.710 +0.950 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 2.370 1.970 2.350 +0.370 TORC OIL & GAS LTD. TOG 489 15.800 14.450 15.730 +0.970 TOTAL ENERGY SERVICES INC. TOT 12 22.190 21.520 21.520 +0.110 TOURMALINE OIL CORP. TOU 474 58.250 55.900 58.250 +1.600 TEMPLE HOTELS INC. TPH 340 5.750 5.540 5.580 -0.110 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 77.050 77.050 77.050 +15.450 THOMSON REUTERS CORP. TRI 1502 38.640 38.170 38.440 +0.200 TRANSCANADA CORPORATION TRP 443 50.950 50.120 50.900 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 924 4.150 3.920 3.990 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 147 9.200 8.400 9.200 -0.300 TORSTAR CORP. CL. B NV TS.B 607 8.160 7.660 7.660 -0.380 TASMAN METALS LTD TSM 4 1.070 1.070 1.070 -0.200 TOP 20 DIVIDEND TRUST TTY.UN 22 11.190 11.150 11.160 +0.340 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 55 10.900 10.860 10.900 +0.230 TREVALI MINING CORPORATION TV 398 1.040 0.990 0.990 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 787 6.830 6.350 6.590 +0.010 TRAVERSE ENERGY LTD. TVL 500 1.400 1.400 1.400 +0.300 TUCKAMORE CAPITAL MANAGEMENT INC. TX 10 0.770 0.770 0.770 0.000 TOREX GOLD RESOURCES INC. TXG 20607 1.570 1.300 1.570 +0.260 URANIUM PARTICIPATION CORP. U 145 5.030 4.860 4.930 -0.010 URAGOLD BAY RESOURCES INC. UBR 60 0.040 0.040 0.040 -0.005 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 25 9.580 9.560 9.560 +0.140 UCORE RARE METALS INC. UCU 5 0.285 0.285 0.285 0.000 DOMTAR CORPORATION UFS 11 101.180 94.470 94.550 -4.600 UNIGOLD INCORPORATED UGD 70 0.040 0.040 0.040 0.000 URTHECAST CORP. UR 170 1.480 1.310 1.340 +0.010 UR-ENERGY INC. URE 411 1.270 1.220 1.270 +0.040 U3O8 CORP UWE 100 0.095 0.095 0.095 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 221 24.930 24.860 24.930 +0.110 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 200 34.780 34.780 34.780 +2.160 VERMILION ENERGY INC. VET 268 75.580 74.130 75.580 +0.600 VICWEST INC VIC 11 10.880 10.550 10.550 -0.370 ASTON HILL VIP INCOME FUND VIP.UN 212 10.440 10.300 10.440 +0.190 ASTON HILL VIP INCOME FUND WTS. VIP.WT 1705 0.080 0.060 0.080 -0.030 5N PLUS INC. VNP 181 4.300 3.910 4.000 -0.300 VALENER INC. VNR 129 15.850 15.730 15.830 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 423 139.230 128.880 129.780 -9.510 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 35 24.800 24.790 24.800 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 314 25.100 25.080 25.100 +0.010 VERESEN INC. VSN 1035 17.860 17.480 17.850 +0.180 VULCAN MINERALS INC VUL 20 0.035 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 117 1.400 1.400 1.400 -0.050 WEST AFRICAN IRON ORE CORP. WAI 110 0.015 0.015 0.015 +0.005 WHITECAP RESOURCES INC. WCP 1303 16.320 15.360 16.300 +0.950 WESTERN FOREST PRODUCTS INC. WEF 6698 2.150 2.070 2.110 +0.030 WESTERNONE INC. WEQ 24 8.210 8.110 8.110 +0.040 WEST FRASER TIMBER WFT 364 50.390 48.540 49.210 +0.910 WI-LAN INC WIN 110 3.400 3.310 3.320 -0.030 WESTJET AIRLINES LTD. WJA 214 26.840 24.910 25.100 -1.250 WAJAX CORP WJX 53 35.450 34.890 35.040 +0.150 GEORGE WESTON LIMITED WN 182 81.200 80.060 80.290 -0.220 WESTPORT INNOV WPT 19 16.820 16.000 16.220 +0.190 WESTERN ENERGY SVCS CORP WRG 167 11.490 11.050 11.330 +0.010 WSP GLOBAL INC. WSP 139 39.340 38.360 38.640 -0.360 WESTSHORE TERMINALS INVESTMENT CORP. WTE 102 33.990 32.750 32.930 -1.230 WESTERNZAGROS RESOURCES LTD WZR 886 1.150 0.940 0.960 -0.170 TMX GROUP LIMITED X 48 60.990 59.010 59.370 -1.370 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 60 30.750 30.710 30.740 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 65 21.290 21.240 21.260 -0.010 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 17.350 17.350 17.350 +0.070 XTREME DRILLING AND COIL SERVICES CORP. XDC 102 5.060 4.720 5.060 +0.380 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 42 25.420 25.420 25.420 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 448 21.180 20.320 21.180 +0.940 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 18 30.750 30.530 30.530 -0.110 iSHARES FLOATING RATE INDEX ETF XFR 19 20.150 20.150 20.150 +0.010 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 32 21.300 21.260 21.270 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 885 11.410 10.710 11.410 +0.660 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 21.240 21.190 21.190 -0.040 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 7 23.810 23.810 23.810 +0.800 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 104 22.660 22.650 22.650 +0.710 iSHARES S&P/TSX 60 INDEX ETF XIU 4579 21.690 21.430 21.660 +0.260 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 65 23.660 23.580 23.630 +0.020 EXETER RESOURCES CORP XRC 10 0.700 0.700 0.700 +0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 3365 16.530 16.130 16.210 -0.380 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 307 28.660 28.610 28.630 -0.010 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 4 19.910 19.900 19.910 -0.020 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 108 22.530 22.290 22.400 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 218 7.210 6.990 7.090 -0.120 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 11 25.110 25.030 25.030 +0.740 EXCO TECH XTC 2 12.370 12.130 12.130 +0.780 YELLOW MEDIA LIMITED Y 113 20.590 19.420 19.910 +0.290 MONGOLIA GROWTH GROUP LTD. YAK 2 2.550 2.540 2.540 -0.170 YANGARRA RESOURCES LTD. YGR 409 4.140 3.510 3.750 -0.230 YOHO RESOURCES INC. YO 478 2.350 2.260 2.350 -0.170 YAMANA GOLD INC YRI 7111 8.980 8.050 8.960 +0.820 ZARGON OIL & GAS LTD. ZAR 2 9.630 9.590 9.630 +0.180 BMO MID CORPORATE BOND INDEX ETF ZCM 68 16.030 15.990 16.030 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 184 20.180 20.180 20.180 +0.430 BMO SHORT CORPORATE BOND INDEX ETF ZCS 183 14.830 14.810 14.810 -0.020 BMO DISCOUNT BOND INDEX ETF ZDB 1 15.200 15.200 15.200 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 547 22.820 22.550 22.760 +0.090 ZENYATTA VENTURES LTD. ZEN 135 3.060 2.700 3.000 +0.180 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 84 16.300 16.250 16.280 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 2 8.060 7.890 8.060 +0.990 BMO LONG CORPORATE BOND INDEX ETF ZLC 5 17.660 17.660 17.660 0.000 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 7 14.800 14.760 14.800 +0.030 ZENN MOTOR COMPANY INC ZNN 50 0.320 0.320 0.320 -0.130 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6 14.160 14.160 14.160 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 3 19.810 19.740 19.740 +0.190 BMO SH TRM US IG CORP BD HDGD CAD ETF ZSU 30 15.030 15.000 15.010 -0.010 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 440 20.580 20.580 20.580 +1.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 16.940 16.940 16.940 +0.040 BMO COVERED CALL UTILITIES ETF ZWU 8 15.460 15.460 15.460 -0.040 Trades: 145,217 Total Volume: 90,067,451 Total Value: $593,899,103 Avg Volume per Day: 18,013,490 Avg Value per Day: $118,779,821 Avg Trades per Day*: 6.63 Avg Price per Share: $6.59 Avg Value per Trade: $4,090 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.