Pure Trading Weekly Market Summary July 11 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.350 0.345 0.345 0.000 PURE INDTL REAL ESTATE TR AAR.UN 483 4.630 4.550 4.590 0.000 ADVANTAGE OIL & GAS LTD. AAV 1775 7.000 6.350 6.370 -0.690 ATHABASCA MINERALS INC ABM 194 3.080 2.800 2.880 -0.200 ABSOLUTE SOFTWARE CORP. ABT 1 7.000 7.000 7.000 +0.020 BARRICK GOLD CORPORATION ABX 4295 20.740 19.210 20.710 +1.380 AIR CANADA CL A AC.A 2129 10.210 9.350 9.650 -0.410 AIR CANADA CL B AC.B 1553 10.200 9.300 9.670 -0.380 ATCO LTD. CL.I NV ACO.X 90 51.610 50.550 51.350 -0.210 AUTOCANADA INC. ACQ 140 79.220 73.410 73.520 -5.830 ALARIS ROYALTY CORP AD 314 29.590 28.210 28.740 -0.350 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 8.970 8.970 8.970 -0.020 ALDERON IRON ORE CORP. ADV 118 1.250 1.160 1.200 -0.030 AGNICO EAGLE MINES LIMITED AEM 2659 44.550 40.210 43.850 +3.020 ALTERNATIVE EARTH RESOURCES INC. AER 40 0.030 0.030 0.030 0.000 ARGENT ENERGY TRUST AET.UN 216 3.160 3.000 3.000 -0.070 AETERNA ZENTARIS INC. AEZ 5 1.350 1.350 1.350 0.000 AG GROWTH INTERNATIONAL INC. AFN 13 47.290 46.010 47.290 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 205 12.280 11.880 11.880 -0.650 ALAMOS GOLD INC. AGI 645 11.220 10.340 10.870 +0.260 ALDRIDGE MINERALS INC AGM 50 0.290 0.290 0.290 0.000 ALLIANCE GRAIN TRADERS INC. AGT 65 21.750 21.380 21.490 -0.110 AGRIUM INC AGU 186 97.080 93.960 94.760 -2.530 ASTON HILL FINANCIAL INC AHF 331 1.160 1.080 1.080 -0.080 ADHEREX TECHNOLOGIES INC. AHX 9 1.030 1.030 1.030 -0.230 ALTUS GROUP LIMITED AIF 72 22.620 21.550 21.790 -0.830 AIMIA INC. AIM 387 18.770 18.410 18.670 -0.080 ASANKO GOLD INC. AKG 671 2.930 2.600 2.860 +0.120 ALTAGAS LTD. ALA 118 49.790 48.360 48.390 -1.610 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 15 25.750 25.750 25.750 +0.750 ALLBANC SPLIT BANC CORP II ALB 8 19.440 19.440 19.440 +3.330 ALDRIN RESOURCE CORP ALN 80 0.045 0.045 0.045 -0.005 ALABAMA GRAPHITE CORP. ALP 105 0.185 0.185 0.185 +0.010 ALTIUS MINERALS CORP. ALS 15 12.840 12.480 12.480 -0.360 ALVOPETRO ENERGY LTD. ALV 98 1.170 1.070 1.120 -0.070 AUTOMODULAR CORPORATION AM 52 2.200 2.200 2.200 +0.020 ALMADEN MINERALS LTD. AMM 55 1.680 1.500 1.560 +0.060 AINSWORTH LUMBER CO. LTD ANS 1613 2.850 2.660 2.720 -0.150 ALLIED NEVADA GOLD CORP ANV 304 4.270 3.910 4.180 +0.120 SPHERE 3D CORPORATION ANY 8 10.400 9.850 9.850 -1.010 AFRICA OIL CORP AOI 447 7.260 6.860 6.900 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 255 34.810 34.150 34.750 0.000 ACASTI PHARMA INC. APO 12 1.220 1.220 1.220 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 896 8.130 8.000 8.090 -0.050 ARGONAUT GOLD INC. AR 1021 4.960 4.320 4.860 +0.500 AECON GROUP INC ARE 349 17.000 16.440 16.470 -0.480 ARCAN RESOURCES LTD ARN 85 0.340 0.220 0.320 -0.015 ARC RESOURCES LTD. ARX 724 31.240 30.060 30.150 -1.600 ALACER GOLD CORP. ASR 2064 3.060 2.670 2.890 +0.130 ATS AUTOMATION ATA 519 16.520 15.020 15.980 +0.360 ATAC RESOURCES LTD ATC 132 1.310 1.180 1.240 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1078 29.540 28.500 29.320 -0.070 ATHABASCA OIL CORPORATION ATH 5621 7.500 6.850 6.880 -0.760 ATNA RES J ATN 240 0.140 0.140 0.140 +0.005 ATLANTIC POWER CORP. ATP 147 4.320 4.140 4.180 -0.170 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 94.700 94.700 94.700 +11.940 GOLDEN MINERALS COMPANY AUM 21 1.460 1.450 1.450 +0.220 AURCANA CORP AUN 30 0.670 0.650 0.670 -0.030 AURICO GOLD INC. AUQ 836 4.680 4.400 4.540 -0.070 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.530 9.530 9.530 -0.010 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 38 5.450 5.450 5.450 +0.600 AVIGILON CORPORATION AVO 261 24.660 23.170 23.800 -0.920 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 23.310 23.280 23.310 +0.430 ARTIS REIT AX.UN 234 15.620 15.360 15.610 -0.030 AXMIN INC AXM 10 0.015 0.015 0.015 -0.025 ALEXCO RESOURCE CORP. AXR 100 1.530 1.290 1.470 +0.110 AXIA NETMEDIA J AXX 19 2.610 2.610 2.610 -0.160 ALTERRA POWER CORP. AXY 940 0.345 0.345 0.345 +0.005 AMAYA GAMING GROUP INC. AYA 404 23.290 21.740 22.370 +0.330 AUGUSTA RESOURCE CORPORATION AZC 4686 3.780 3.580 3.710 +0.120 BELL ALIANT INC. BA 352 27.930 27.520 27.850 +0.080 BANRO CORP. BAA 265 0.495 0.355 0.355 -0.145 BADGER DAYLIGHTING LTD. BAD 104 33.650 32.580 33.360 -0.720 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 3 25.750 25.750 25.750 +1.610 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 205 47.200 46.500 46.900 +0.050 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.640 25.640 25.640 -0.160 BALMORAL RESOURCES LTD. BAR 1225 1.750 1.490 1.580 -0.120 BLACKBERRY LIMITED BB 1270 12.450 11.290 12.350 +1.020 BOMBARDIER INC. CL. A MV BBD.A 21 3.880 3.800 3.820 -0.090 BOMBARDIER INC. CL. B SV BBD.B 12076 3.870 3.750 3.780 -0.070 BLACKBIRD ENERGY INC. BBI 100 0.250 0.250 0.250 -0.030 COTT CORP BCB 49 7.590 7.470 7.520 -0.030 BCE INC. BCE 1266 48.810 47.560 48.790 +0.310 BEAR CREEK MINING CORP BCM 260 3.500 3.050 3.470 +0.390 BACANORA MINERALS LTD. BCN 40 1.100 1.100 1.100 +0.120 BLACK DIAMOND GROUP LIMITED BDI 35 34.450 33.060 33.330 -0.240 BIRD CONSTRUCTION INC. BDT 1 13.780 13.780 13.780 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 402 65.680 64.260 65.680 +0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 50 31.580 31.300 31.300 -0.380 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6 10.680 10.530 10.550 -0.240 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.870 9.860 9.860 +0.010 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 2 12.450 12.450 12.450 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 269 27.320 26.810 27.000 -0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 56 43.680 43.280 43.500 -0.300 BIRCHCLIFF ENERGY LTD. BIR 1394 13.720 12.280 12.350 -1.620 BNK PETROLEUM INC. BKX 56 1.590 1.400 1.450 -0.100 BALLARD POWER SYSTEMS INC BLD 301 4.400 3.950 4.010 -0.380 BORALEX INC. BLX 9 13.700 13.560 13.700 +0.150 BARKER MINERALS LTD BML 20 0.020 0.020 0.020 -0.005 BANK OF MONTREAL BMO 342 79.940 78.840 79.780 +0.810 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 8 24.840 24.790 24.820 -0.160 BONTERRA ENERGY CORP. BNE 12 63.720 61.280 61.280 -2.590 BANKERS PETROLEUM LTD. BNK 5266 7.130 6.700 6.850 -0.180 BONAVISTA ENERGY CORPORATION BNP 1032 15.950 14.830 14.850 -0.940 BANK OF NOVA SCOTIA BNS 899 72.350 71.530 72.020 +0.170 BNS PREFERRED SER. 13 BNS.PR.K 242 25.000 24.980 25.000 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.880 23.880 23.880 +0.230 BLUEOCEAN NUTRASCIENCES INC. BOC 5 0.190 0.190 0.190 0.000 AMERICAS PETROGAS INC. BOE 25 0.820 0.800 0.810 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.630 27.630 27.630 +0.730 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 20.740 20.740 20.740 +0.610 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 47 22.050 21.670 22.050 +0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 24.300 24.300 24.300 +0.210 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 11 21.900 21.900 21.900 +1.280 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 12 21.940 21.600 21.710 +0.060 BRI-CHEM CORP BRY 15 1.540 1.540 1.540 -0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 4 10.060 10.060 10.060 +0.720 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.580 5.580 5.580 -0.020 BELO SUN MINING CORP. BSX 455 0.235 0.195 0.220 +0.040 BTB REIT BTB.UN 93 4.640 4.590 4.620 -0.020 BAYTEX ENERGY CORP. BTE 1595 48.690 46.670 46.860 -1.740 B2GOLD CORP. BTO 8285 3.160 2.930 3.080 +0.070 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 5 9.700 9.700 9.700 +0.090 BELLATRIX EXPLORATION LTD BXE 1897 9.680 9.020 9.090 -0.540 BLUE RIVER RESOURCES LTD. BXR 430 0.055 0.050 0.050 -0.020 BOYD GROUP INCOME FUND BYD.UN 20 43.550 40.550 40.630 -3.270 CAE INC CAE 662 14.240 13.900 13.970 -0.310 CALEDONIA MNG CAL 175 1.100 1.000 1.100 +0.100 CANAM GROUP INC. CAM 148 14.030 13.560 13.680 -0.310 CDN APARTMENT UN CAR.UN 511 23.050 22.660 22.900 +0.250 CASCADES INC CAS 190 7.090 6.410 6.800 -0.150 CALLIDUS CAPITAL CORPORATION CBL 3 18.100 18.100 18.100 -0.150 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 536 19.690 19.640 19.690 +0.050 COGECO CABLE INC. SV CCA 103 60.000 58.160 59.770 +0.730 CCL INDUSTRIES INC. CL. B NV CCL.B 90 106.850 101.400 106.420 +4.270 CAMECO CORP CCO 3226 21.420 20.380 20.410 -0.800 CATAMARAN CORPORATION CCT 268 48.020 45.510 47.430 +0.170 COUNTERPATH CORPORATION CCV 5 1.300 1.210 1.210 +0.120 CORE CANADIAN DIVIDEND TRUST CDD.UN 5 7.030 7.030 7.030 +0.130 CANDENTE GOLD CORP. CDG 630 0.045 0.040 0.040 -0.005 CORRIDOR RESOURCES INC. CDH 26 2.100 2.100 2.100 +0.020 CANELSON DRILLING INC CDI 108 8.530 8.100 8.140 -0.530 COM DEV INTL CDV 38 4.340 4.210 4.230 -0.090 CENTAMIN PLC. CEE 143 1.260 1.210 1.210 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 55 15.940 15.150 15.900 +0.750 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 241 33.570 29.950 30.350 -3.820 CAP-EX IRON ORE LTD CEV 1100 0.015 0.010 0.015 -0.010 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 3 10.130 10.130 10.130 +2.190 CANACCORD GENUITY GROUP INC. CF 307 12.520 11.940 11.980 -0.470 CANFOR CORP CFP 240 24.000 22.710 23.070 -0.080 CALFRAC WELL SERVICES LTD. CFW 474 21.520 20.470 20.530 -0.970 CANFOR PULP PRODUCTS INC. CFX 8 12.700 12.020 12.090 -0.710 CENTERRA GOLD INC. CG 801 6.610 6.200 6.310 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 500 3.480 3.050 3.330 +0.310 CINEPLEX INC. CGX 155 41.720 39.660 40.060 -1.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 878 21.260 21.050 21.210 +0.070 CHAPARRAL GOLD CORP. CHL 1195 0.520 0.520 0.520 0.000 CHOICE PROPERTIES REIT CHP.UN 236 10.640 10.600 10.620 +0.040 CHORUS AVIATION INC. CL B CHR.B 199 4.320 4.160 4.250 -0.050 CANBANC INCOME CORP. CIC 22 11.020 11.000 11.000 -0.120 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.870 12.870 12.870 -0.090 CI FINANCIAL CORP. CIX 330 35.500 34.660 34.750 -0.610 CARDINAL ENERGY LTD. CJ 69 18.170 17.510 17.510 -0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 341 25.430 23.480 24.010 -1.130 CARGOJET INC. CJT 25 22.030 21.810 21.810 +1.010 CHINOOK ENERGY INC. CKE 263 2.560 2.400 2.440 -0.150 CHESAPEAKE GOLD CORP CKG 3 3.280 3.280 3.280 +0.270 CLARKE INC CKI 1 11.590 11.590 11.590 +2.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 162 19.320 19.280 19.320 +0.050 CONNACHER OIL & GAS LTD. CLL 15 0.200 0.200 0.200 -0.015 CELESTICA INC SV CLS 293 13.410 13.030 13.300 -0.030 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 1 24.090 24.090 24.090 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 322 98.160 97.140 97.620 -0.420 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.680 25.680 25.680 +0.320 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 108 24.970 24.970 24.970 0.000 CIBC CL A PR SERIES 37 CM.PR.M 56 24.970 24.970 24.970 -0.010 CIBC RATE RESET CL A PR SER 39 CM.PR.O 39 25.540 25.450 25.510 +0.050 COMPUTER MODELLING GROUP LTD CMG 60 14.750 14.440 14.650 -0.130 iSHARES PREMIUM MONEY MARKET ETF CMR 129 50.030 50.010 50.020 +0.010 CONDOR RESOURCES INC CN 10 0.125 0.125 0.125 +0.075 CANACOL ENERGY LTD CNE 178 7.030 6.770 6.800 -0.240 CONTINENTAL GOLD LIMITED CNL 3790 4.100 3.230 3.970 +0.700 CDN NATURAL RES CNQ 121088 49.210 47.340 47.580 -1.490 CANADIAN NATIONAL RAILWAY CO. CNR 587 70.700 69.050 70.460 +0.410 CANAM COAL CORP. COE 160 0.030 0.030 0.030 0.000 CARDIOME PHARMA CORP COM 12 8.290 7.800 7.840 -0.770 CANADIAN OIL SANDS LIMITED COS 863 23.920 22.840 22.960 -1.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 9.440 9.440 9.440 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 260 199.050 192.790 195.960 -3.240 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 74 16.500 16.420 16.450 -0.020 CRESCENT POINT ENERGY CORP. CPG 715 45.820 44.030 44.040 -2.130 CARPATHIAN GOLD INC. CPN 10 0.030 0.030 0.030 0.000 CAPITAL POWER CORPORATION CPX 227 26.170 25.920 26.070 -0.210 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 2 23.290 23.290 23.290 -0.510 CEQUENCE ENERGY LTD. CQE 1074 2.890 2.440 2.470 -0.480 CREW ENERGY INC CR 756 11.590 10.810 10.910 -0.730 CASTLE RESOURCES INC CRI 120 0.025 0.025 0.025 -0.010 CLAUDE RES CRJ 45 0.280 0.260 0.275 +0.045 CROCODILE GOLD CORP. CRK 180 0.285 0.260 0.285 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 200 13.370 13.160 13.360 +0.080 CT REIT CRT.UN 4 11.390 11.320 11.320 -0.070 CAPSTONE MINING CORP. CS 16591 3.080 2.800 3.070 +0.190 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 8 20.430 20.430 20.430 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 767 4.440 4.340 4.390 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 291 10.740 10.590 10.640 -0.140 COMSTOCK METALS LTD. CSL 740 0.035 0.035 0.035 0.000 CANAMEX RESOURCES CORP. CSQ 115 0.190 0.155 0.170 +0.040 CONTRANS GROUP INC. CSS 6 14.770 14.330 14.380 -0.240 CONSTELLATION SOFTWARE INC. CSU 102 265.840 258.030 260.330 +0.960 CLEAN SEED CAPITAL GROUP LTD. CSX 40 0.510 0.510 0.510 -0.040 CAN-60 INCOME CORP. CSY 15 8.280 8.230 8.230 +0.050 CROCOTTA ENERGY INC. CTA 5386 4.730 4.580 4.580 -0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 110 103.250 101.630 101.940 -0.460 CITADEL INCOME FUND CTF.UN 4 3.530 3.530 3.530 +0.120 CANADIAN UTILITIES LTD. CL.A NV CU 56 39.760 39.060 39.660 -0.050 CDN UTIL CL B CU.X 2 39.950 39.950 39.950 -31.680 COMINAR R E UN CUF.UN 228 18.790 18.520 18.740 -0.020 COPPER MINING CORPORATION CUM 1484 3.140 2.810 2.950 +0.020 CANEXUS CORPORATION CUS 6080 4.720 4.300 4.720 +0.120 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 800 94.520 94.260 94.520 -2.480 CURIS RESOURCES LTD. CUV 1500 0.770 0.770 0.770 +0.110 CENOVUS ENERGY INC. CVE 887 34.300 33.560 33.640 -0.840 CALVALLEY PETROLEUM INC. CVI.A 15 1.500 1.480 1.480 -0.050 CDN WESTERN BANK CWB 112 40.800 40.020 40.280 -0.260 CWC ENERGY SERVICES CORP. CWC 429 1.040 1.000 1.000 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 292 26.300 25.850 26.130 -0.120 CROWN POINT ENERGY INC. CWV 5 0.370 0.370 0.370 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 5.710 5.610 5.610 -0.010 CONCORDIA HEALTHCARE CORP. CXR 43 37.600 36.760 36.940 -0.660 COUNSEL CORP CXS 45 2.090 2.030 2.080 +0.020 CAYDEN RESOURCES INC. CYD 37 2.440 2.040 2.410 +0.560 CDN ZINC CORP J CZN 170 0.340 0.335 0.335 +0.010 DREAM OFFICE REIT D.UN 429 29.280 28.960 29.260 +0.100 ARIANNE PHOSPHATE INC. DAN 2 1.000 1.000 1.000 -0.030 D-BOX TECHNOLOGIES INC. DBO 25 0.260 0.260 0.260 +0.055 DUNDEE CORP. CL.A SV DC.A 123 17.220 16.650 16.840 -0.030 DIFFERENCE CAPITAL FINANCIAL INC. DCF 8 1.660 1.600 1.600 -0.090 DONNYCREEK ENERGY INC. DCK 612 2.720 2.400 2.440 -0.360 DOMINION DIAMOND CORPORATION DDC 304 15.590 15.050 15.390 0.000 DELPHI ENERGY CORP. DEE 2742 4.340 3.720 3.730 -0.620 DIVIDEND 15 SPLIT CORP DFN 33 12.150 12.000 12.020 -0.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 10 10.220 10.220 10.220 +0.030 DETOUR GOLD CORP. DGC 439 15.360 14.080 14.380 -0.480 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 20 10.150 9.900 9.900 -0.290 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 6 10.120 10.120 10.120 -0.060 DH CORPORATION DH 67 31.420 30.630 30.830 -0.440 DH CORPORATION 6% 30SEP18 DH.DB 1900 120.000 120.000 120.000 -2.980 DHX MEDIA LTD. DHX 2102 6.850 6.630 6.810 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 3 39.020 38.110 38.150 -1.020 DREAM INDUSTRIAL REIT DIR.UN 144 9.670 9.570 9.660 +0.040 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 43 9.960 9.960 9.960 0.000 DULUTH METALS LIMITED DM 210 0.520 0.490 0.490 -0.110 DENISON MINES CORP DML 997 1.430 1.310 1.340 -0.060 DALRADIAN RESOURCES INC. DNA 6 1.020 0.910 0.910 -0.080 CIPHER PHARMACEUTICALS INC. DND 41 9.000 8.760 8.930 +0.130 DOLLARAMA INC. DOL 86 91.250 89.950 91.250 -0.110 DONNER METALS LTD DON 140 0.085 0.085 0.085 0.000 BRP INC. DOO 33 25.800 25.470 25.470 -0.810 DUNDEE PRECIOUS METALS INC. DPM 1099 5.480 5.140 5.350 +0.120 MEDICAL FACILITIES CORP. DR 45 18.000 16.750 16.980 -1.020 DREAM GLOBAL REIT DRG.UN 2027 9.670 9.410 9.600 -0.050 DREAM UNLIMITED CORP. DRM 9 15.550 14.690 14.690 -0.860 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 282 3.500 3.150 3.180 -0.220 DESCARTES SYS DSG 281 15.330 14.720 15.140 +0.090 DEETHREE EXPLORATION LTD. DTX 1805 11.120 10.160 10.200 -0.960 DATAWIND INC. DW 1078 4.750 4.100 4.100 -0.650 DRAGONWAVE INC. DWI 354 2.650 2.240 2.470 -0.130 ENTERPRISE GROUP INC. E 10 0.910 0.910 0.910 +0.010 ENCANA CORP. ECA 3979 24.140 23.340 23.470 -0.880 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 23 11.020 10.990 10.990 -0.060 ENERCARE INC. ECI 99 12.290 11.880 11.950 -0.350 ENDEAVOUR SILVER CORP. EDR 216 6.660 5.680 6.650 +0.910 ENDEAVOUR MINING CORPORATION EDV 2075 0.980 0.860 0.940 +0.080 ELECTROVAYA INC. EFL 42 1.300 1.280 1.280 -0.030 ELEMENT FINANCIAL CORPORATION EFN 3172 14.110 13.110 14.040 +0.480 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 10000 108.760 108.760 108.760 +0.760 ELEMENT FIN CORP SUBS RECEIPTS EFN.R 57 13.510 13.430 13.430 -0.060 ENERGY FUELS INC. EFR 25 8.300 7.650 7.650 -0.830 ENERFLEX LTD. EFX 107 20.410 18.640 18.690 -1.790 EAGLE ENERGY TRUST EGL.UN 181 6.410 6.150 6.260 -0.120 EASYHOME LTD. EH 38 22.430 21.270 21.980 +2.020 EXCHANGE INCOME CORPORATION EIF 129 22.400 18.350 19.000 -3.450 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 40 100.900 91.470 91.920 -8.580 CANOE EIT INCOME FUND TRUST EIT.UN 519 12.660 12.540 12.590 -0.080 CANOE EIT INCOME FUND E WTS EIT.WT.E 10 0.075 0.075 0.075 -0.010 ENGAGEMENT LABS INC. EL 30 0.580 0.580 0.580 +0.030 EXCEL LATIN AMERICA BOND FUND II ELB.UN 20 8.600 8.600 8.600 +0.310 ELDORADO GOLD ELD 3075 8.650 7.820 8.290 +0.310 EASTERN PLATINUM LIMITED ELR 1395 0.120 0.105 0.115 +0.005 EMERA INCORPORATED EMA 3188 34.500 33.780 34.400 +0.600 EMPIRE COMPANY LTD. CL.A NV EMP.A 203 71.940 70.270 70.640 -1.160 EMGOLD MINING CORP EMR 150 0.015 0.015 0.015 -0.015 NEXT EDGE GLG EMERG MKTS INCM FUND EMY.UN 15 7.160 7.030 7.160 -0.280 ENBRIDGE INC ENB 34756 50.830 49.960 50.540 -0.190 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 565 25.330 25.110 25.110 -0.220 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1 25.250 25.250 25.250 +0.260 ENBRIDGE INC. PR SER J ENB.PR.U 5 24.940 24.940 24.940 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 47 27.840 27.510 27.820 -0.010 ENERGY INCOME FUND ENI.UN 10 3.590 3.590 3.590 +0.070 ENTREC CORPORATION ENT 112 1.510 1.430 1.440 -0.040 ECO (ATLANTIC) OIL & GAS LTD. EOG 160 0.235 0.220 0.230 0.000 ENHANCED OIL RESOURCES INC EOR 80 0.040 0.040 0.040 0.000 ENCANTO POTASH CORP. EPO 10 0.120 0.115 0.115 -0.010 EPSILON ENERGY LTD. EPS 2 4.040 4.040 4.040 +0.290 EQUAL ENERGY LTD. EQU 1 5.830 5.830 5.830 -0.070 ENERPLUS CORPORATION ERF 1887 26.400 25.000 25.170 -1.300 ENSIGN ENERGY SERVICES INC. ESI 654 17.550 16.960 17.220 +0.500 ENGHOUSE SYSTEMS LTD. ESL 44 35.500 35.260 35.260 -0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 93 2.720 2.600 2.610 -0.130 ESPIAL GROUP INC. ESP 206 2.780 2.590 2.690 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 2 17.440 17.440 17.440 -0.100 ENTREE GOLD INC. ETG 10 0.345 0.345 0.345 +0.015 EVOLVING GOLD CORP EVG 100 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 551 7.400 7.020 7.050 -0.360 EXFO INC. EXF 3 4.930 4.900 4.900 -0.200 EXCELLON RESOURCES INC EXN 16 1.290 1.280 1.280 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 105 5.840 5.760 5.810 -0.020 FIRST CAPITAL REALTY INC. FCR 608 18.570 18.350 18.520 -0.110 FISSION URANIUM CORP. FCU 696 1.160 1.120 1.150 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 513.950 503.110 511.000 +1.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 22.450 22.450 22.450 +1.190 FAIRCOURT GOLD INCOME CORP. FGX 5 4.710 4.710 4.710 +0.030 CAN-FINANCIALS INCOME CORP. FIC 37 9.090 9.060 9.090 -0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 11 7.430 7.430 7.430 +0.020 FIRST QUANTUM J FM 2210 26.730 24.660 26.130 +1.060 FIRST NATIONAL FINANCIAL CORPORATION FN 5 22.940 22.810 22.940 +0.310 FANCAMP EXPLORATION LTD FNC 150 0.060 0.060 0.060 0.000 FRANCO-NEVADA CORPORATION FNV 425 64.380 59.380 62.400 +2.400 PHOSCAN CHEMICAL CORP. FOS 110 0.305 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 955 11.970 11.060 11.740 +0.120 CANYON SERVICES GROUP INC. FRC 484 19.520 17.490 17.620 -2.250 FREEHOLD ROYALTIES LTD. FRU 139 26.760 26.350 26.350 -0.500 FIRSTSERVICE CORPORATION SV FSV 59 55.330 53.330 54.570 +0.300 FINANCIAL 15 SPLIT CORP FTN 12 10.250 10.080 10.080 -0.150 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.120 10.120 10.120 +0.050 FORTIS INC FTS 1058 32.820 32.270 32.800 +0.460 FINNING INTL FTT 331 31.280 30.410 31.030 +0.150 FISSION 3.0 CORP. FUU 150 0.080 0.080 0.080 -0.010 FORTUNA SILVER MINES INC FVI 601 6.540 5.830 6.200 +0.240 GOLDCORP INC G 2870 31.250 29.100 30.510 +1.150 GOLD BULLION DEV CORP GBB 470 0.040 0.040 0.040 +0.010 GABRIEL RES J GBU 125 1.040 0.930 1.040 +0.130 GREAT CANADIAN GAMING CORP GC 54 17.160 16.900 16.900 -0.350 COLABOR GROUP INC. GCL 1 3.800 3.800 3.800 +0.100 GRAN COLOMBIA GOLD CORP. GCM 59 1.850 1.720 1.850 +0.060 GOLD CANYON RES INC GCU 5 0.355 0.355 0.355 +0.040 GIBSON ENERGY INC. GEI 234 33.700 32.650 33.330 -0.440 PELE MOUNTAIN RESOURCES INC GEM 620 0.050 0.050 0.050 0.000 GASFRAC ENERGY SERVICES INC. GFS 20 1.840 1.750 1.760 -0.040 CGI GROUP INC. CL.A SV GIB.A 540 38.220 36.840 38.060 -0.200 GILDAN ACTIVEWEAR INC. GIL 735 64.220 62.440 62.800 -0.790 GALWAY GOLD INC. GLW 490 0.055 0.050 0.055 0.000 GEOVIC MINING CORP GMC 300 0.020 0.015 0.015 -0.005 GMP CAPITAL INC. GMP 135 8.300 7.940 8.250 -0.330 GREAT PRAIRIE ENERGY SERVICES INC. GPE 20 0.550 0.550 0.550 +0.070 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6 6.040 6.040 6.040 +0.540 GREAT PANTHER SILVER LIMITED GPR 147 1.580 1.290 1.580 +0.310 BSM TECHNOLGIES INC GPS 131 2.340 2.200 2.270 -0.030 GOLDQUEST MINING CORP GQC 5 0.285 0.285 0.285 -0.035 GOLDEN QUEEN MNG J GQM 20 1.670 1.670 1.670 +0.070 GRANITE REIT GRT.UN 449 40.060 39.650 40.020 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 47 30.710 29.680 29.990 -1.000 GOLDEN STAR GSC 95 0.660 0.600 0.660 +0.050 GOLDEN SHARE MINING CORP GSH 50 0.030 0.030 0.030 -0.020 GRAN TIERRA ENERGY INC GTE 6681 8.410 7.820 7.830 -0.680 U.S. GEOTHERMAL INC. GTH 5 0.680 0.680 0.680 +0.030 KNIGHT THERAPEUTICS INC. GUD 125 5.360 5.050 5.070 -0.290 GUYANA GOLDFIELDS INC GUY 350 3.200 2.580 3.190 +0.590 GREAT WESTERN MINERALS GRP GWG 150 0.075 0.075 0.075 -0.005 GREAT-WEST LIFECO INC GWO 165 30.730 30.400 30.670 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 22.800 22.800 22.800 +0.930 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 39 25.650 25.650 25.650 +0.550 GEAR ENERGY LTD GXE 523 6.160 5.710 5.790 -0.410 GUESTLOGIX INC GXI 137 1.300 1.230 1.250 -0.040 HUDSON S BAY COMPANY HBC 588 17.050 16.600 16.670 -0.250 HUDBAY MINERALS INC. HBM 2137 11.160 10.520 11.010 +0.240 HOME CAPITAL GROUP INC. HCG 115 49.110 47.260 48.870 +1.010 HULDRA SILVER INC HDA 30 0.045 0.045 0.045 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 168 8.780 8.750 8.780 +6.700 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 100 8.710 8.670 8.670 -0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 95 10.200 10.190 10.200 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6 24.060 23.930 24.060 +0.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7 11.090 11.090 11.090 -1.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 37 8.100 8.100 8.100 -0.040 HEALTHLEASE PROPERTIES REIT HLP.UN 103 10.830 10.550 10.650 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2821 6.340 5.870 6.250 +0.660 HORIZON NORTH LOGISTICS HNL 143 7.520 7.110 7.110 -0.440 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 234 13.570 12.840 12.840 -3.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1498 3.800 3.580 3.790 +0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 37 10.370 10.320 10.370 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 437 5.400 5.040 5.050 -0.340 H & R REAL EST UN HR.UN 1223 23.350 22.860 23.310 +0.400 AUSTRALIAN REIT INCOME FUND HRR.UN 7 9.010 9.010 9.010 -0.020 AUSTRALIAN REIT WTS. HRR.WT 10 0.060 0.060 0.060 0.000 HEROUX-DEVTEK HRX 9 11.230 10.930 10.960 -0.270 HSBC BANK CANADA PR. C HSB.PR.C 2 25.400 25.400 25.400 +0.640 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 33 11.410 11.320 11.410 -0.270 HUSKY ENERGY INC. HSE 1633 34.520 33.610 33.800 -0.830 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 24 28.790 28.550 28.630 -0.460 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 284 3.000 2.690 2.920 +0.230 HIGH ARCTIC ENERGY SERVICES HWO 146 5.560 5.270 5.360 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2898 5.090 4.970 5.020 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 345 27.450 27.100 27.360 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 236 28.970 28.400 28.860 -0.170 HYDROGENICS CORP HYG 4 20.370 20.370 20.370 -1.920 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 45 4.180 2.780 3.030 -1.360 ITHACA ENERGY INC IAE 615 2.740 2.600 2.600 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 71 48.410 47.060 47.390 -1.510 REIT INDEXPLUS INCOME FUND IDR.UN 16 11.780 11.760 11.780 -0.020 IVANHOE ENERGY IE 150 0.415 0.380 0.380 -0.030 INTACT FINANCIAL CORPORATION IFC 172 72.960 71.750 71.980 -1.680 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 5 9.150 9.150 9.150 -0.050 INTERFOR CORPORATION IFP 311 14.970 14.390 14.620 -0.230 IGM FINANCIAL INC. IGM 72 51.440 50.600 50.600 -0.850 ISHARES GOLD TRUST IGT 38 13.890 13.590 13.890 +0.190 ING HIGH INCOME F R FUND IHL.UN 10 9.010 9.010 9.010 0.000 IMPERIAL METALS CORP. III 23 17.070 16.200 16.980 +0.410 IMRIS INC IM 20 1.060 0.990 1.010 -0.210 IAMGOLD CORP IMG 1813 4.540 4.130 4.340 +0.060 IMPERIAL OIL IMO 195 57.610 56.370 56.580 -0.560 INNERGEX RENEWABLE ENERGY INC. INE 148 10.910 10.660 10.870 +0.060 INNVEST REIT TRUST UNIT INN.UN 128 5.340 5.240 5.270 -0.040 INPUT CAPITAL CORP. INP 28 2.300 2.290 2.300 +0.060 INTERTAINMENT MEDIA INC INT 340 0.035 0.035 0.035 0.000 INTER PIPELINE LTD. IPL 572 32.800 31.950 32.310 -0.660 IMVESCOR RESTAURANT GROUP INC. IRG 47 2.430 2.270 2.270 -0.180 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.920 9.920 9.920 +0.020 INTL TOWER HILL MINE LTD ITH 45 0.820 0.690 0.730 +0.150 INTERTAPE POLYMER ITP 671 13.740 12.160 13.670 +1.370 IVANHOE MINES LTD. IVN 4727 1.550 1.360 1.520 +0.130 JUST ENERGY GROUP INC. JE 1352 6.100 5.900 5.930 -0.160 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 570 90.280 90.280 90.280 +3.660 JFT STRATEGIES FUND JFS.UN 12 12.600 12.500 12.600 +0.200 JOURNEY ENERGY INC. JOY 60 11.800 11.650 11.750 0.000 KINROSS GOLD CORP K 5107 4.760 4.420 4.670 +0.220 KAMINAK GOLD CORP KAM 50 0.840 0.820 0.820 -0.010 KLONDEX MINES LTD. KDX 657 2.120 2.000 2.070 +0.080 KELT EXPLORATION LTD. KEL 336 15.370 14.380 14.470 -0.990 KERR MINES INC. KER 400 0.030 0.030 0.030 0.000 KEYERA CORP. KEY 95 78.400 76.500 77.110 -1.440 KIRKLAND LAKE GOLD INC. KGI 596 4.050 3.760 3.960 +0.170 KELSO TECHNOLOGIES INC KLS 69 6.230 6.150 6.190 -0.010 KILLAM PROPERTIES INC. KMP 62 10.420 10.230 10.380 -0.030 LOBLAW COMPANIES LIMITED L 232 47.790 47.280 47.640 -0.090 LITHIUM AMERICAS CORP. LAC 80 0.230 0.225 0.225 -0.015 LAURENTIAN BANK LB 141 51.250 50.070 50.160 -0.090 LIFE & BANC SPLIT CORP LBS 3 10.520 10.520 10.520 +0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9 10.300 10.270 10.300 +0.090 LUMINA COPPER CORP LCC 25 10.600 10.470 10.570 +0.310 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 100 10.260 10.260 10.260 +0.020 LEGACY OIL AND GAS INC. LEG 1695 9.370 8.560 8.580 -0.920 LUNA GOLD CORP LGC 58 1.340 1.270 1.340 +0.120 LARGO RESOURCES LTD LGO 10 0.280 0.280 0.280 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 167 31.150 29.710 29.740 -1.040 LIQUOR STORES N.A. LTD. LIQ 22 11.140 11.010 11.020 -0.370 LOMIKO METALS INC LMR 140 0.060 0.060 0.060 -0.010 LINAMAR CORP LNR 274 65.290 63.330 63.890 -1.470 LONGREACH OIL AND GAS LIMITED LOI 199 0.275 0.275 0.275 -0.155 LONG RUN EXPLORATION LTD LRE 2322 5.780 5.530 5.580 -0.160 LANESBOROUGH REIT WTS LRT.WT 15 0.355 0.300 0.355 +0.055 LAKE SHORE GOLD CORP. LSG 4213 1.260 1.080 1.260 +0.180 LONESTAR WEST INC. LSI 20 3.780 3.620 3.650 -0.250 LIGHTSTREAM RESOURCES LTD. LTS 778 8.170 7.570 7.590 -0.690 LUCARA DIAMOND CORP LUC 288 2.740 2.670 2.700 -0.040 LUNDIN MINING CORP. LUN 21753 6.380 6.050 6.260 +0.060 LEVON RES LTD LVN 10 0.425 0.420 0.425 +0.100 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 10 10.740 10.740 10.740 +0.060 LEISUREWORLD SENIOR CARE CORP LW 24 13.040 12.890 12.900 -0.130 LYDIAN INTERNATIONAL LTD LYD 82 1.350 1.220 1.330 +0.100 MANAC INC. MA 1 8.850 8.850 8.850 +0.550 MAG SILVER CORP. MAG 196 10.250 9.930 10.160 +0.060 MAGELLAN AEROSPACE CORP. MAL 1 12.550 12.550 12.550 +0.630 MBAC FERTILIZER CORP. MBC 15 0.385 0.385 0.385 -0.055 MANITOBA TELECOM MBT 147 30.850 30.340 30.590 -0.290 MCCOY GLOBAL INC. MCB 2 6.380 6.370 6.380 -0.200 MAGOR CORPORATION MCC 50 0.240 0.240 0.240 -0.050 MINNOVA CORP. MCI 400 0.600 0.520 0.600 0.000 MACRO ENTERPRISES INC. MCR 9 4.600 4.510 4.560 -0.010 MACDONALD DETTWILER MDA 38 85.990 83.440 85.220 -1.030 MAJOR DRILLING GRP MDI 172 8.200 7.680 7.860 -0.140 MDN INC. MDN 10 0.050 0.050 0.050 0.000 MIDWAY GOLD CORP MDW 80 1.060 0.910 1.020 +0.110 MONETA PORCUPINE J ME 200 0.080 0.080 0.080 -0.010 MEG ENERGY CORP. MEG 454 39.330 37.190 37.380 -1.910 MANITOK ENERGY INC. MEI 2192 3.190 2.660 2.660 -0.250 MANULIFE FIN MFC 3301 21.760 21.280 21.450 -0.390 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.290 26.290 26.290 +0.140 MAPLE LEAF FOODS MFI 282 20.420 20.170 20.340 +0.050 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 17 9.510 9.510 9.510 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 191 118.840 115.170 118.120 +1.480 MEGA URANIUM LTD. MGA 10 0.190 0.180 0.180 -0.015 GENWORTH MI CANADA INC. MIC 96 37.500 36.670 36.670 -0.730 EXCELSIOR MINING CORP. MIN 155 0.240 0.240 0.240 -0.105 MAJESTIC GOLD CORP MJS 100 0.065 0.065 0.065 -0.015 MELKIOR RESOURCES INC MKR 10 0.025 0.025 0.025 -0.005 MERCATOR MINERALS LTD. ML 20 0.090 0.085 0.085 -0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 30 12.080 11.830 12.080 -0.030 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 9.570 9.570 9.570 -0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 105 3.390 3.280 3.380 +0.160 MART RESOURCES INC MMT 597 1.390 1.340 1.360 -0.020 MANDALAY RESOURCES CORP MND 4385 1.150 1.070 1.100 +0.040 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 8 13.620 13.610 13.610 +1.100 MITEL NETWORKS CORPORATION MNW 206 10.930 10.620 10.700 -0.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2 2.050 2.050 2.050 +0.020 MOUNTAIN PROV J MPV 40 5.050 5.050 5.050 +0.030 MACQUARIE EMERGING MARKETS UNITS MQA.UN 4 11.950 11.950 11.950 +0.070 MARQUEE ENERGY LTD. MQL 678 1.290 1.140 1.140 -0.160 MORGUARD CORP. MRC 3 144.290 143.940 143.940 -0.060 MARTINREA INTERNATIONAL INC. MRE 206 13.340 12.530 12.540 -0.970 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7 10.470 10.370 10.370 -0.100 MORGUARD UN MRT.UN 13 17.630 17.400 17.560 -0.230 METRO INC. MRU 147 66.300 65.030 65.630 +0.050 MORNEAU SHEPELL INC. MSI 4 17.190 17.030 17.030 -0.170 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 950 115.500 115.000 115.000 +0.590 MERUS LABS INTERNATIONAL INC. MSL 115 2.500 2.300 2.300 -0.190 MILESTONE APARTMENTS REIT MST.UN 10 10.710 10.560 10.710 -0.040 MINCO SILVER CORP. MSV 20 0.960 0.960 0.960 -0.190 MULLEN GROUP LTD. MTL 667 30.950 30.000 30.130 -0.950 MTY FOOD GROUP INC MTY 24 31.000 30.000 31.000 +0.920 MCEWEN MINING INC. MUX 53 3.330 3.040 3.280 +0.310 MADALENA ENERGY INC. MVN 15 0.500 0.500 0.500 0.000 METHANEX CORP MX 72 69.810 66.320 66.360 -2.170 NATIONAL BANK OF CANADA NA 402 46.450 45.580 46.400 +0.670 NEWALTA CORPORATION NAL 118 21.170 20.120 20.490 -0.750 NORBORD INC. NBD 161 27.180 25.200 25.280 -1.780 NORTHCLIFF RESOURCES LTD. NCF 2000 0.210 0.210 0.210 0.000 NEVADA COPPER CORP. NCU 925 2.830 2.600 2.740 +0.170 NORTHERN DYNASTY MINERALS LTD. NDM 15 0.920 0.910 0.920 +0.060 NORDION INC. NDN 12 13.890 13.410 13.890 +0.440 NOVADAQ TECHNOLOGIES INC. NDQ 1 17.710 17.710 17.710 +1.520 NEW FLYER INDUSTIRES INC. NFI 110 12.370 12.230 12.300 0.000 NOVAGOLD RES INC. NG 208 4.570 4.290 4.390 -0.150 NEW GOLD INC. NGD 2200 7.210 6.470 7.130 +0.440 NGEX RESOURCES INC. NGQ 17 2.230 2.180 2.180 -0.020 VICTORY NICKEL NI 600 0.070 0.065 0.070 +0.010 PURE NICKEL INC. NIC 120 0.025 0.025 0.025 +0.005 NORANDA INCOME FUND NIF.UN 243 5.780 5.620 5.670 -0.010 NIKO RES NKO 104 2.260 2.090 2.120 -0.130 NEULION INC. NLN 317 1.210 1.160 1.160 -0.030 NEW NADINA EXPLS LTD NNA 350 0.010 0.010 0.010 -0.140 NORTH AMERICAN ENERGY PARTNERS INC. NOA 83 8.500 7.910 8.120 -0.480 NORDIC OIL&GAS LTD. NOG 120 0.010 0.010 0.010 0.000 NORTHLAND POWER INC. NPI 238 18.270 17.790 17.850 -0.540 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 23.230 23.230 23.230 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 81 28.990 28.280 28.960 +0.420 Alter NRG Corp. NRG 2 2.890 2.770 2.770 -0.230 NEVSUN RES J NSU 305 4.200 4.010 4.130 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 2.900 2.600 2.670 -0.160 NUVISTA ENERGY LTD. NVA 439 12.060 10.970 11.000 -1.260 NEOVASC INC. NVC 4 6.880 6.880 6.880 -0.120 THE NORTH WEST COMPANY INC. NWC 41 24.010 23.620 23.770 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1102 10.000 9.900 9.940 -0.010 NOKA RESOURCES INC. NX 40 0.045 0.045 0.045 -0.110 OROCO RESOURCE CORP OCO 10 0.035 0.035 0.035 -0.005 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 13 8.460 8.460 8.460 +0.100 ONEX CORPORATION SV OCX 665 66.650 64.100 64.380 -2.750 ODIN MINING AND EXPLORATION LTD. ODN 100 0.350 0.350 0.350 0.000 OCEANAGOLD CORP. OGC 8966 3.590 3.190 3.420 +0.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 15 5.550 5.530 5.530 -0.130 ONCOLYTICS BIO ONC 73 1.790 1.530 1.730 +0.350 OSISKO GOLD ROYALTIES LTD. OR 483 16.350 15.610 15.820 -0.330 ORCA GOLD INC. ORG 25 0.640 0.630 0.640 +0.190 ORBITE ALUMINAE INC. ORT 675 0.690 0.530 0.590 0.000 OCP SENIOR CREDIT FUND OSL.UN 82 10.150 10.090 10.140 +0.030 OPEN TEXT CORP OTC 132 51.960 50.100 50.690 -0.600 ORYX PETROLEUM CORP LTD. OXC 2 12.500 12.500 12.500 -0.500 PRIMERO MINING CORP. P 737 8.960 8.100 8.870 +0.490 PAN AMERICAN J PAA 68 16.780 16.140 16.750 +0.300 PARTNERS REIT PAR.UN 10 5.020 5.000 5.000 0.000 PROPHECY COAL CORP. PCY 270 0.060 0.055 0.055 0.000 PRECISION DRILLING CORPORATION PD 710 15.510 14.420 14.530 -1.040 N A PALLADIUM PDL 135 0.370 0.320 0.320 0.000 PALADIN RESOURCES LTD. PDN 185 0.350 0.320 0.325 -0.035 PETRODORADO ENERGY LTD. PDQ 700 0.035 0.030 0.030 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 515 40.100 37.760 37.810 -2.530 LIMITED DURATION INV GR PR SEC FUND PFD.UN 6 23.770 23.770 23.770 +0.820 PREMIER GOLD MINES LTD. PG 2065 3.500 2.900 3.340 +0.370 PENGROWTH ENERGY CORPORATION PGF 1488 7.500 7.200 7.210 -0.340 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 157 10.100 10.050 10.050 -0.030 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 1 21.600 21.600 21.600 +0.270 PURE GOLD MINING INC. PGM 25 0.410 0.410 0.410 0.000 PATIENT HOME MONITORING CORP. PHM 15 0.325 0.305 0.305 -0.015 PHX ENERGY SERVICES CORP. PHX 8 16.600 16.090 16.190 -0.800 SPROTT PHYSICAL GOLD TRUST PHY.U 1 10.900 10.900 10.900 +0.710 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 169 22.380 21.950 22.100 -0.230 PARKLAND FUEL CORPORATION PKI 1682 20.560 20.150 20.310 -0.340 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 330 140.000 140.000 140.000 -4.000 PARKIT ENTERPRISES INC. PKT 10 0.600 0.600 0.600 0.000 PILOT GOLD INC. PLG 390 1.670 1.530 1.550 -0.050 PROMETIC LIFE SCIENCES INC. PLI 524 1.090 1.020 1.080 +0.040 POLARIS MINERALS CORPORATION PLS 10 2.620 2.620 2.620 -0.130 PARALLEL ENERGY TRUST PLT.UN 144 4.270 3.990 4.010 -0.290 PLAZA RETAIL REIT PLZ.UN 28 4.060 3.980 4.010 -0.050 PRISM MEDICAL LTD. PM 29 7.740 7.650 7.740 -0.010 PERPETUAL ENERGY INC. PMT 121 2.220 2.010 2.040 -0.210 PINECLIFF ENERGY INC. PNE 2552 1.480 1.350 1.360 -0.170 PANORIENT ENERGY CORP. POE 26 2.200 2.140 2.140 -0.060 POLYMET MINING CORP. POM 13 1.140 1.130 1.130 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 5897 40.110 38.090 38.310 -1.930 PARAMOUNT RESOURCES LTD. POU 442 59.040 56.000 56.400 -3.200 POWER CORPORATION OF CANADA SV POW 187 30.540 30.010 30.430 +0.050 PACIFIC POTASH CORPORATION PP 100 0.020 0.020 0.020 -0.005 PEMBINA PIPELINE CORPORATION PPL 149 45.440 44.430 45.320 +0.140 PERUVIAN PRECIOUS METALS CORP PPX 100 0.050 0.050 0.050 -0.035 PAINTED PONY PETROLEUM LTD. PPY 978 14.020 12.140 12.160 -2.010 PROBE MINES LTD PRB 347 2.740 2.260 2.290 -0.420 PANTERRA RESOURCE CORP. PRC 90 0.660 0.590 0.600 +0.560 PRD ENERGY INC. PRD 84 0.930 0.930 0.930 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 1629 22.040 20.680 21.040 -0.990 PERSHIMCO RESOURCES INC. PRO 337 0.365 0.330 0.365 -0.080 PERSEUS MINING LIMITED PRU 915 0.570 0.450 0.550 +0.105 PETROWEST CORPORATION PRW 696 1.340 1.270 1.320 -0.010 PULSE SEISMIC INC. PSD 4470 3.320 3.150 3.290 +0.090 PERFORMANCE SPORTS GROUP LTD PSG 24 18.120 17.540 18.070 -0.280 PASON SYSTEMS INC. PSI 67 30.520 29.460 29.460 -1.230 PRAIRIESKY ROYALTY LTD. PSK 65 40.010 38.740 38.740 -1.940 PETROAMERICA OIL CORP. PTA 80 0.360 0.335 0.335 -0.030 POET TECHNOLOGIES INC. PTK 2924 2.230 1.750 1.800 +0.050 PLATINUM GROUP METALS LTD. PTM 21 1.290 1.270 1.270 -0.040 PURE TECHNOLOGIES LTD. PUR 19 7.330 7.220 7.290 +0.030 PRETIUM RESOURCES INC. PVG 1593 9.420 8.520 9.240 +0.340 POWER FINANCIAL CORP. PWF 219 33.930 33.400 33.820 0.000 PENN WEST PETROLEUM LTD. PWT 1942 10.200 9.670 9.710 -0.350 PAREX RESOURCES INC. PXT 1121 14.990 12.300 14.860 +2.090 BLACKPEARL RESOURCES INC. PXX 1252 2.330 2.200 2.220 -0.130 PIZZA PIZZA ROYALTY CORP. PZA 1 13.750 13.750 13.750 +0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.080 1.080 1.080 +0.050 QUEBECOR INC. CL.B SV QBR.B 336 26.110 25.610 25.880 -0.060 QUESTERRE ENERGY CORP QEC 155 1.250 1.120 1.210 -0.050 QHR CORPORATION QHR 43 1.220 1.180 1.180 -0.040 QUEST RARE MINERALS LTD. QRM 140 0.335 0.250 0.250 -0.050 QUESTOR TECHNOLOGY INC. QST 145 4.650 4.210 4.290 -0.490 ROMARCO MINERALS INC. R 835 0.960 0.860 0.860 -0.010 RAMBLER METAL SAND MINING RAB 50 0.540 0.540 0.540 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 185 26.960 26.470 26.540 +0.150 RB ENERGY INC. RBI 40 0.650 0.640 0.640 -0.040 RICHELIEU HARDWARE RCH 2 49.620 49.620 49.620 +1.580 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 594 42.710 41.470 42.110 -0.950 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 66 10.040 10.010 10.010 -0.150 REDLINE COMMUNICATIONS GROUP INC. RDL 2 3.000 3.000 3.000 +0.490 ROCK ENERGY INC. RE 296 6.660 6.080 6.110 -0.600 CDN REAL ESTATE UN REF.UN 102 45.600 44.800 45.600 +0.310 RIOCAN REAL EST UN REI.UN 1464 27.090 26.570 26.940 -0.080 RARE ELEMENT RESOURCES LTD RES 25 1.370 1.340 1.350 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 76 6.320 6.020 6.040 -0.200 RICHMONT MINES RIC 45 1.400 1.380 1.380 -0.220 RIO ALTO MINING LIMITED RIO 2893 2.850 2.380 2.730 +0.290 REDKNEE SOLUTIONS INC. RKN 280 5.410 5.200 5.310 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 21 8.180 8.090 8.090 -0.080 RESERVOIR MINERALS INC. RMC 21 6.240 6.090 6.180 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.180 10.890 10.890 -0.200 RETROCOM REIT RMM.UN 622 4.610 4.500 4.550 -0.040 RMP ENERGY INC. RMP 954 9.830 8.640 8.680 -1.230 RUBICON MINERALS CORP. RMX 2634 1.670 1.500 1.670 +0.130 TRANSALTA RENEWABLES INC. RNW 99 11.790 11.580 11.630 -0.170 ROYAL NICKEL CORPORATION RNX 135 0.600 0.590 0.600 -0.060 ROXGOLD INC. ROG 5 0.830 0.830 0.830 +0.010 ROUTE1 INC ROI 100 0.040 0.040 0.040 0.000 RONA INC. RON 47 11.770 11.620 11.750 +0.140 RAM POWER CORP. RPG 1530 0.025 0.025 0.025 -0.005 RED PINE EXPLORATION INC. RPX 200 0.015 0.015 0.015 0.000 RAGING RIVER EXPLORATION INC. RRX 1228 10.650 9.540 9.700 -1.210 ROGERS SUGAR INC. RSI 674 4.530 4.470 4.480 -0.020 ARTEK EXPLORATION LTD. RTK 123 4.350 3.880 3.890 -0.510 PURE MULTI-FAMILY REIT LP USD RUF.U 50 4.750 4.750 4.750 -0.030 RUSSEL METALS RUS 80 35.350 34.480 34.500 -0.980 REVETT MINING COMPANY INC. RVM 15 1.100 1.020 1.100 -0.010 BIOSYENT INC. RX 11 7.220 7.100 7.100 -0.350 ROYAL BANK OF CANADA RY 13292 78.560 77.020 78.340 +1.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.650 25.650 25.650 +0.410 RBC 5 YR RESET PR SERIES BB RY.PR.H 10 25.480 25.480 25.480 +0.270 RBC FLOATING RATE PR SERIES AK RY.PR.K 1 25.500 25.500 25.500 -1.370 SHERRITT INTL RV S 1904 4.820 4.570 4.690 +0.040 STARCORE INTERNATIONAL MINES LTD. SAM 650 0.170 0.170 0.170 -0.030 SAPUTO INC. SAP 79 65.100 63.630 65.010 +0.960 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 240 0.120 0.120 0.120 -0.040 SABINA GOLD & SILVER CORP. SBB 65 0.900 0.820 0.850 +0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5 10.260 10.260 10.260 +0.060 SEARS CANADA INC SCC 2 14.040 13.980 14.040 -0.890 SHAWCOR LTD SCL 191 58.000 54.960 55.530 -2.220 SACRE-COEUR MINERALS LIMITED SCM 330 0.020 0.020 0.020 -0.005 SPROTT RESOURCE CORP SCP 44 3.170 3.090 3.090 -0.040 THESCORE INC. SCR 35 0.360 0.345 0.360 0.000 SEABRIDGE GOLD INC. SEA 133 10.140 9.280 9.650 +0.020 SERINUS ENERGY INC. SEN 10 2.600 2.580 2.580 -0.030 SECURE ENERGY SERVICES INC. SES 361 23.500 22.580 22.660 -0.820 SEAFIELD RESOURCES LTD SFF 110 0.015 0.015 0.015 -0.005 SHORE GOLD INC. SGF 10 0.250 0.250 0.250 +0.040 SPYGLASS RESOURCES CORP SGL 893 1.770 1.710 1.720 +0.010 SAN GOLD CORP SGR 1410 0.155 0.150 0.155 +0.005 SURGE ENERGY INC. SGY 3253 7.880 7.410 7.460 -0.410 STRATEGIC INCOME ALLOCATION FUND SIF.UN 12 9.640 9.590 9.640 +0.030 SPROTT INC SII 352 3.030 2.950 2.950 -0.070 STELLA JONES INC SJ 1 29.040 29.040 29.040 -0.410 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1213 28.030 27.370 27.510 -0.100 SKYLON GROWTH & INCOME FUND SKG.UN 16 8.860 8.830 8.850 +0.030 STIKINE ENERGY CORP. SKY 10 0.015 0.015 0.015 -0.005 SUN LIFE FINANCIAL INC. SLF 340 40.020 39.250 39.760 -0.260 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.540 26.540 26.540 +0.640 SILVER WHEATON CORP. SLW 3485 29.540 27.950 29.270 +1.030 SMART TECHNOLOGIES INC SMA 15 2.820 2.660 2.680 -0.140 SEMAFO J SMF 15626 5.090 4.660 4.860 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 150 6.220 6.130 6.170 -0.060 STAR NAVIGATION SYS GRP LTD SNA 30 0.060 0.060 0.060 0.000 SNC-LAVALIN SV SNC 101 56.410 55.590 55.930 -0.660 SINTANA ENERGY INC. SNN 310 0.160 0.160 0.160 +0.040 STUART OLSON INC. SOX 3 10.800 10.800 10.800 +0.060 SUNOPTA INC. SOY 21 14.840 14.120 14.610 -0.190 SUPERIOR PLUS CORP. SPB 878 14.270 13.780 13.970 -0.290 SPARTAN ENERGY CORP. SPE 6229 4.210 3.830 3.850 -0.360 SLATE RETAIL REIT UNITS CAD SRT.UN 10 12.680 12.680 12.680 -0.020 SIR ROYALTY INCOME FUND SRV.UN 1 12.750 12.750 12.750 -0.250 STORM RESOURCES LTD. SRX 227 5.620 4.980 5.000 -0.610 SANDSTORM GOLD LTD. SSL 437 8.200 7.360 7.810 +0.350 SILVER STANDARD RES INC. SSO 583 10.160 9.210 9.870 +0.510 STUDENT TRANSPORTATION INC. COMMON STB 83 7.080 6.950 6.950 -0.130 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 40 102.700 102.100 102.100 +0.610 STANTEC INC STN 57 66.120 65.140 65.500 -1.000 SOUTHERN PACIFIC RESOURES CORP STP 70 0.210 0.190 0.190 -0.010 SUNCOR ENERGY INC. SU 3563 45.660 44.150 44.240 -1.120 SULLIDEN GOLD CORPORATION LTD. SUE 1152 1.500 1.310 1.440 +0.090 SANDVINE CORPORATION SVC 418 3.580 3.310 3.560 +0.010 SILVERCREST MINES INC SVL 151 2.350 2.120 2.310 +0.120 SILVERCORP METALS INC. SVM 144 2.350 2.160 2.310 +0.070 SAVANNA ENERGY SERVICES CORP SVY 159 8.530 8.140 8.150 -0.380 SIERRA WIRELESS SW 20 21.910 20.070 20.170 -1.780 STORNOWAY DIAMOND CORP. SWY 750 0.700 0.650 0.700 -0.010 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 1610 0.110 0.110 0.110 0.000 SGX RESOURCES INC. SXR 1220 0.030 0.020 0.020 -0.010 TELUS CORPORATION T 959 39.400 38.160 39.040 -0.780 TRANSALTA CORPORATION TA 919 12.910 12.720 12.790 -0.180 TAG OIL LTD TAO 113 2.750 2.480 2.540 -0.160 TWIN BUTTE ENERGY LTD. TBE 8711 1.860 1.770 1.780 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 4255 26.380 25.240 25.940 +0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 385 15.450 14.670 14.910 -0.390 THOMPSON CREEK METALS COMPANY TCM 701 3.240 3.020 3.050 -0.200 TRICON CAPITAL GROUP INC. TCN 163 7.840 7.520 7.520 -0.340 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 10 10.710 10.710 10.710 -0.020 TRICAN WELL TCW 528 17.760 16.680 16.740 -1.140 TORONTO-DOMINION BANK TD 1175 55.300 54.470 55.040 -0.250 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 14 25.470 25.470 25.470 +0.500 TD BANK PR SERIES AI TD.PR.I 15 24.970 24.970 24.970 -0.330 TYHEE GOLD CORP. TDC 160 0.080 0.070 0.070 -0.010 TRINIDAD DRILLING LTD. TDG 244 12.200 11.490 11.530 -0.820 TOSCANA ENERGY INCOME CORPORATION TEI 3 14.850 14.760 14.760 -0.230 TRILOGY ENERGY CORP. TET 226 29.120 26.930 27.040 -2.220 TRANSFORCE INC. TFI 162 24.710 24.250 24.530 -0.340 TRANSGLOBE J TGL 187 7.930 7.300 7.390 -0.770 TRUE GOLD MINING INC. TGM 165 0.460 0.455 0.455 +0.015 TERAGO INC. TGO 4 5.150 5.150 5.150 -0.240 TERANGA GOLD CORPORATION TGZ 220 0.860 0.770 0.820 +0.070 TIM HORTONS INC. THI 345 59.620 58.200 59.610 +1.220 TAHOE RESOURCES INC. THO 63 29.060 27.490 29.030 +0.970 TOROMONT IND TIH 133 26.350 25.350 25.660 -0.670 TEKMIRA PHAMACEUTICALS CORP TKM 12 12.480 11.300 11.300 -0.920 TASEKO MINES LTD. TKO 118 2.790 2.620 2.760 +0.070 TECH LEADERS INCOME FUND TLF.UN 10 9.990 9.990 9.990 +0.150 TALISMAN ENERGY INC. TLM 6363 11.100 10.620 10.650 -0.440 TALON METALS CORP TLO 15 0.425 0.395 0.395 +0.050 THERALASE TECHNOLOGIES INC TLT 5 0.345 0.345 0.345 -0.030 TEMBEC INC. TMB 21 3.200 3.120 3.140 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 360 9.550 9.450 9.480 -0.030 TITAN MEDICAL INC TMD 115 2.620 2.440 2.550 -0.070 TIMMINS GOLD CORP TMM 1147 2.050 1.810 1.980 +0.100 TRUE NORTH APARTMENT REIT TN.UN 15 8.240 8.180 8.180 -0.160 TRANSATLANTIC PETROLEUM CORP. TNP 7 12.900 12.260 12.260 -1.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 40 2.630 2.370 2.590 +0.310 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 40 12.840 12.810 12.810 -0.010 TORC OIL & GAS LTD. TOG 623 14.500 13.700 13.760 -0.790 TOTAL ENERGY SERVICES INC. TOT 9 23.790 22.500 22.500 -0.740 TOURMALINE OIL CORP. TOU 172 57.420 53.920 53.920 -4.380 TEMPLE HOTELS INC. TPH 258 5.790 5.630 5.770 +0.110 TETHYS PETROLEUM LTD. TPL 15 0.390 0.385 0.390 +0.020 THOMSON REUTERS CORP. TRI 1479 39.490 38.920 39.460 +0.390 TRIMEL PHARMACEUTICALS CORPORATION TRL 85 0.730 0.730 0.730 +0.020 TRANSCANADA CORPORATION TRP 2457 52.980 50.470 52.860 +1.920 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 25.250 25.250 25.250 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 1405 3.790 3.600 3.780 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 2 9.520 9.520 9.520 -0.080 TORSTAR CORP. CL. B NV TS.B 4 7.980 7.950 7.950 -0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 54 10.980 10.940 10.940 -0.030 TREVALI MINING CORPORATION TV 2722 1.150 1.090 1.130 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 362 6.560 6.030 6.070 -0.490 TWEED MARIJUANA INC. TWD 47 2.950 2.850 2.850 -0.080 TUCKAMORE CAPITAL MANAGEMENT INC. TX 250 0.830 0.790 0.790 -0.030 TOREX GOLD RESOURCES INC. TXG 4123 1.700 1.580 1.660 +0.040 TERRACE ENERGY CORP. TZR 1492 2.090 2.000 2.000 -0.110 URANIUM PARTICIPATION CORP. U 354 4.850 4.750 4.810 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 6 9.660 9.660 9.660 -0.060 UCORE RARE METALS INC. UCU 15 0.355 0.350 0.350 +0.065 UEX CORP UEX 5 0.445 0.445 0.445 -0.005 DOMTAR CORPORATION UFS 29 45.420 44.280 45.300 -1.010 UNIGOLD INCORPORATED UGD 320 0.050 0.045 0.050 +0.010 UNI SELECT INC UNS 2 26.380 26.380 26.380 -1.620 URTHECAST CORP. UR 41 1.650 1.330 1.600 +0.270 UR-ENERGY INC. URE 36 1.340 1.180 1.180 -0.120 URANERZ ENERGY CORPORATION URZ 17 1.590 1.520 1.520 -0.070 U.S. SILVER & GOLD INC. USA 15 0.540 0.540 0.540 +0.100 U.S. HOUSING RECOVERY FUND USH.UN 20 9.200 9.100 9.100 -0.030 U3O8 CORP UWE 130 0.090 0.085 0.090 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 54 25.050 24.930 25.040 +0.180 VANTEX RESOURCES LTD. VAX 100 0.035 0.030 0.035 -0.005 VERMILION ENERGY INC. VET 274 72.030 68.660 69.040 -3.990 VIRGINIA MINES INC. VGQ 1 12.310 12.310 12.310 -0.030 VISTA GOLD CORP VGZ 45 0.530 0.480 0.530 -0.050 VICTORIA GOLD CORP VIT 5 0.135 0.135 0.135 +0.020 AVIVAGEN INC. VIV 100 0.065 0.065 0.065 +0.005 5N PLUS INC. VNP 177 4.070 3.710 3.730 -0.370 5N PLUS INC. 5.75% 30JUN19 VNP.DB 420 98.000 96.690 96.690 -2.810 VALENER INC. VNR 44 15.850 15.750 15.820 +0.060 VIQ SOLUTIONS INC VQS 10 0.035 0.035 0.035 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 151 133.800 127.050 129.300 -4.640 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 64 24.790 24.750 24.790 0.000 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 77 25.090 25.070 25.090 +0.040 VERESEN INC. VSN 1558 19.250 18.870 19.020 -0.020 VERSATILE SYSTEMS INC. VV 530 0.020 0.020 0.020 -0.005 WEST AFRICAN IRON ORE CORP. WAI 150 0.015 0.015 0.015 -0.005 WHITECAP RESOURCES INC. WCP 1413 16.130 15.350 15.370 -0.890 WESTERN FOREST PRODUCTS INC. WEF 5758 2.300 2.200 2.200 -0.080 WESTERNONE INC. WEQ 51 7.920 7.660 7.700 -0.280 WESTSTAR RESOURCES CORP WER 130 0.050 0.050 0.050 +0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 158 30.370 30.350 30.370 +0.010 WEST FRASER TIMBER WFT 710 53.440 50.000 50.650 -1.330 WELLGREEN PLATINUM LTD. WG 30 0.660 0.660 0.660 +0.040 WI-LAN INC WIN 295 3.390 3.330 3.360 +0.010 WESTJET AIRLINES LTD. WJA 1539 28.000 26.670 27.490 +0.490 WAJAX CORP WJX 27 35.610 35.070 35.220 -0.350 WESTMINSTER RESOURCES WMR 120 0.030 0.030 0.030 -0.010 GEORGE WESTON LIMITED WN 225 78.880 77.880 78.230 -0.690 WINPAK LTD WPK 1 25.100 25.100 25.100 -0.500 WESTPORT INNOV WPT 30 19.890 17.770 19.330 +0.200 WESTERN ENERGY SVCS CORP WRG 102 11.470 10.730 10.730 -0.800 WSP GLOBAL INC. WSP 180 37.450 35.560 35.560 -2.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 64 32.910 32.100 32.910 +0.280 WESTERNZAGROS RESOURCES LTD WZR 645 1.260 1.180 1.250 +0.070 TMX GROUP LIMITED X 6 58.240 56.910 57.340 -0.910 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 55 30.820 30.710 30.820 +0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 114 21.350 21.220 21.340 +0.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 114 5.310 4.950 5.040 -0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 484 20.750 20.280 20.280 -0.690 XCITE ENERGY LIMITED XEL 48 1.210 1.210 1.210 +0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 31.260 31.170 31.190 -0.160 iSHARES FLOATING RATE INDEX ETF XFR 26 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 318 12.840 12.020 12.710 +0.590 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 62 21.310 21.260 21.310 +0.080 STAR HEDGE MANAGERS CORP. CL. A XHM.A 9 8.200 8.200 8.200 -0.020 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 532 23.950 23.950 23.950 +0.020 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 1999 9.570 9.570 9.570 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 5992 21.940 21.670 21.850 -0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1579 14.620 14.460 14.620 +1.710 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 30 5.360 5.360 5.360 -0.020 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 4 23.970 23.970 23.970 +0.350 EXETER RESOURCES CORP XRC 10 0.890 0.890 0.890 +0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1114 16.320 16.170 16.320 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 43 28.580 28.580 28.580 +0.020 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 10 19.900 19.840 19.900 0.000 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 168 22.740 22.520 22.570 -0.170 SIRIUS XM CANADA HOLDINGS INC. SV XSR 61 7.260 7.100 7.200 +0.080 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 106 25.890 24.930 24.930 -1.020 EXCO TECH XTC 2 10.900 10.770 10.770 -0.360 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 12.290 12.290 12.290 -0.060 YELLOW MEDIA LIMITED Y 313 18.220 17.800 17.800 -0.470 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 12 5.200 5.200 5.200 +0.060 MACUSANI YELLOWCAKE INC YEL 120 0.060 0.060 0.060 -0.045 YANGARRA RESOURCES LTD. YGR 472 3.850 3.300 3.340 -0.520 YOHO RESOURCES INC. YO 532 2.410 2.410 2.410 +0.090 YIELDPLUS INCOME FUND YP.UN 9 8.100 8.050 8.100 -0.050 YAMANA GOLD INC YRI 6301 9.190 8.550 9.040 +0.270 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.510 15.510 15.510 -0.010 ZARGON OIL & GAS LTD. ZAR 2 9.320 9.250 9.320 -0.080 ZCL COMPOSITES ZCL 1 6.650 6.650 6.650 -0.080 BMO MID CORPORATE BOND INDEX ETF ZCM 40 16.100 16.000 16.100 +0.100 BMO SHORT CORPORATE BOND INDEX ETF ZCS 383 14.820 14.780 14.790 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 964 23.310 23.040 23.250 +0.140 ZENYATTA VENTURES LTD. ZEN 426 2.230 2.080 2.180 +0.060 BMO LONG FEDERAL BOND INDEX ETF ZFL 2 16.840 16.840 16.840 +0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 295 16.310 16.210 16.210 -0.110 BMO LONG CORPORATE BOND INDEX ETF ZLC 10 17.780 17.770 17.780 +0.170 BMO MID PROVINCIAL BOND INDEX ETF ZMP 2 14.850 14.840 14.850 +0.040 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 10 14.800 14.750 14.800 -0.080 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 355 14.340 14.300 14.300 -0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 19.700 19.700 19.700 -0.040 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 17.140 17.140 17.140 +0.070 BMO COVERED CALL UTILITIES ETF ZWU 2 15.630 15.630 15.630 -0.010 Trades: 143,686 Total Volume: 67,992,641 Total Value: $1,456,667,076 Avg Volume per Day: 13,598,528 Avg Value per Day: $291,333,415 Avg Trades per Day*: 6.59 Avg Price per Share: $21.42 Avg Value per Trade: $10,138 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.