Pure Trading Weekly Market Summary December 24 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.325 0.320 0.325 -0.005 ABERDEEN INT L INC AAB 60 0.190 0.190 0.190 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 734 4.360 4.290 4.350 +0.060 ADVANTAGE OIL & GAS LTD. AAV 250 5.680 5.320 5.430 -0.550 ASHBURTON VENTURES INC ABR 7300 0.015 0.010 0.010 -0.015 ABSOLUTE SOFTWARE CORP. ABT 2 8.130 8.030 8.030 -0.080 BARRICK GOLD CORPORATION ABX 474 12.580 11.750 11.750 -0.830 AIR CANADA AC 190 11.390 11.110 11.220 0.000 AMICA MATURE ACC 1 7.010 7.010 7.010 +0.110 ATCO LTD. CL.I NV ACO.X 90 47.740 45.520 47.740 +1.480 AUTOCANADA INC. ACQ 41 44.250 41.530 41.980 -1.820 AGELLAN COMMERCIAL REIT ACR.UN 2 8.650 8.650 8.650 +0.430 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 5 0.280 0.280 0.280 -0.100 ALARIS ROYALTY CORP AD 27 36.750 36.210 36.740 +0.090 ARTIC STAR EXPLORATION CORP. ADD 90 0.030 0.030 0.030 -0.140 ADEX MINING INC ADE 17000 0.010 0.010 0.010 -0.005 AGNICO EAGLE MINES LIMITED AEM 77 28.960 26.600 27.610 -1.320 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10 31.000 31.000 31.000 -23.000 ARGENT ENERGY TRUST AET.UN 45 0.890 0.660 0.660 -0.190 ACTIVENERGY INCOME FUND AEU.UN 10 6.860 6.860 6.860 -0.080 AG GROWTH INTERNATIONAL INC. AFN 1 55.590 55.590 55.590 +0.520 AGF MANAGEMENT LTD. CL.B NV AGF.B 151 8.520 8.180 8.450 +0.200 ALAMOS GOLD INC. AGI 171 8.380 7.720 8.000 -0.350 AEGEAN METALS GROUP INC AGN 11710 0.025 0.025 0.025 0.000 AGT FOOD AND INGREDIENTS INC. AGT 6 27.610 26.880 27.300 -0.180 AGRIUM INC AGU 13 111.690 111.010 111.450 -0.100 ALTUS GROUP LIMITED AIF 2 20.790 20.790 20.790 +0.080 AIMIA INC. AIM 131 15.000 13.990 14.950 +0.820 ASANKO GOLD INC. AKG 443 1.790 1.570 1.690 -0.110 ALTAGAS LTD. ALA 48 41.900 40.930 41.500 -0.080 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.060 25.060 25.060 +0.160 ALDER RESOURCES LTD ALR 10 0.010 0.010 0.010 -0.005 ALTIUS MINERALS CORP. ALS 40 14.200 11.700 14.200 +2.880 ALVOPETRO ENERGY LTD. ALV 10 0.380 0.380 0.380 -0.060 AMORFIX LIFE SCIENCES LTD. AMF 1000 0.210 0.210 0.210 -0.140 ALMADEN MINERALS LTD. AMM 26 1.180 1.070 1.070 -0.360 AINSWORTH LUMBER CO. LTD ANS 821 3.330 3.210 3.290 +0.050 ALLIED NEVADA GOLD CORP ANV 32 1.050 0.980 1.050 -0.020 ANACONDA MINING INC ANX 5630 0.045 0.045 0.045 +0.005 AFRICA OIL CORP AOI 126 2.540 2.450 2.520 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 37.530 36.940 37.430 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 150 9.790 9.630 9.730 +0.120 ARGONAUT GOLD INC. AR 1705 1.820 1.600 1.800 +0.060 AECON GROUP INC ARE 80 10.900 10.240 10.900 +0.330 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 180 101.010 100.990 100.990 +0.240 ARCAN RESOURCES LTD ARN 20 0.090 0.090 0.090 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 90 45.500 43.500 43.500 +7.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 220 45.500 42.000 42.500 +0.500 ARC RESOURCES LTD. ARX 116 26.420 25.320 26.100 -1.660 ALACER GOLD CORP. ASR 1325 2.290 2.010 2.240 -0.020 ATS AUTOMATION ATA 26 14.940 14.800 14.870 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92 48.130 46.540 47.740 -0.260 ATHABASCA OIL CORPORATION ATH 1199 2.770 2.580 2.580 -0.270 ATLANTIC POWER CORP. ATP 35 3.250 3.000 3.000 -0.420 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 110 73.030 73.030 73.030 +2.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 110 73.520 73.520 73.520 +0.270 AURICO GOLD INC. AUQ 317 3.790 3.450 3.470 -0.250 AVIGILON CORPORATION AVO 20 17.880 17.130 17.270 -0.580 ALTAIR GOLD INC. AVX 1450 0.010 0.010 0.010 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 26.370 26.370 26.370 +0.120 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 30 103.000 103.000 103.000 0.000 ARTIS REIT AX.UN 223 14.430 14.190 14.350 +0.090 ANDERSON ENERGY LTD. AXL 5 0.115 0.115 0.115 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 69.000 67.500 67.500 -0.500 ALTERRA POWER CORP. AXY 5 0.335 0.335 0.335 +0.005 AMAYA INC. AYA 17 29.490 28.760 28.850 -0.950 BADGER DAYLIGHTING LTD. BAD 45 28.640 28.260 28.300 -0.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 60 58.220 57.220 58.150 +0.970 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 4 20.970 20.970 20.970 -0.490 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 5 25.310 25.310 25.310 -0.480 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 21.570 21.430 21.430 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 21.440 21.440 21.440 -0.770 BLACKBERRY LIMITED BB 51 12.660 11.660 12.420 +0.790 BOMBARDIER INC. CL. A MV BBD.A 5 3.970 3.950 3.950 -0.300 BOMBARDIER INC. CL. B SV BBD.B 1334 4.010 3.910 3.980 +0.010 COTT CORP BCB 5 7.850 7.820 7.850 0.000 BCE INC. BCE 35 53.550 53.180 53.430 +0.320 BCE INC SER R BCE.PR.R 213 20.300 20.300 20.300 -1.350 BCGOLD CORP BCG 10140 0.010 0.010 0.010 -0.005 BEAR CREEK MINING CORP BCM 173 1.260 1.200 1.240 -0.010 BLACK DIAMOND GROUP LIMITED BDI 59 13.680 12.950 13.330 -0.770 BIRD CONSTRUCTION INC. BDT 18 11.740 11.650 11.690 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 63.700 62.090 63.480 +1.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 35.330 34.630 35.200 -0.530 BLACKSTEEL ENERGY INC. BEY 10 0.125 0.125 0.125 -0.075 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.150 9.150 9.150 -0.440 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 25 35.430 34.820 35.430 +0.430 BIOSIGN TECHNOLOGIES INC. BIO 270 0.005 0.005 0.005 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 47.520 46.470 47.520 +0.900 BIRCHCLIFF ENERGY LTD. BIR 299 8.600 7.580 7.770 -1.240 BERKWOOD RESOURCES LTD. BKR 10 0.035 0.035 0.035 +0.015 BNK PETROLEUM INC. BKX 5 0.410 0.410 0.410 +0.095 BALLARD POWER SYSTEMS INC BLD 4 2.120 2.050 2.050 -0.060 BORALEX INC. BLX 14 13.010 12.880 12.910 -0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 220 112.300 112.300 112.300 -2.260 BANK OF MONTREAL BMO 17 81.720 80.950 81.610 +1.090 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 5 24.300 24.280 24.280 -0.400 BONTERRA ENERGY CORP. BNE 51 41.350 40.210 40.960 -1.490 BANKERS PETROLEUM LTD. BNK 775 3.320 3.120 3.200 -0.170 BONAVISTA ENERGY CORPORATION BNP 350 7.610 7.120 7.220 -0.620 BANK OF NOVA SCOTIA BNS 88 66.400 65.370 66.130 +0.940 AMERICAS PETROGAS INC. BOE 465 0.215 0.205 0.205 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 26.580 26.560 26.560 -0.070 BANKS ISLAND GOLD LTD BOZ 40 0.145 0.145 0.145 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.370 21.370 21.370 +0.130 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 25.490 25.490 25.490 -0.310 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 27.260 26.600 27.260 +0.460 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 27.710 27.710 27.710 +0.740 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 10 6.950 6.950 6.950 -0.520 BELO SUN MINING CORP. BSX 210 0.175 0.165 0.175 +0.015 BTB REIT BTB.UN 33 4.790 4.640 4.760 +0.160 BAYTEX ENERGY CORP. BTE 335 20.410 19.520 20.040 -0.760 B2GOLD CORP. BTO 1359 1.870 1.750 1.840 -0.060 BELLATRIX EXPLORATION LTD BXE 558 4.360 4.010 4.070 -0.410 BOYD GROUP INCOME FUND BYD.UN 1 48.360 48.360 48.360 +1.720 CAE INC CAE 140 15.240 14.960 15.240 +0.250 CANAM GROUP INC. CAM 62 10.550 9.950 10.550 +0.400 CDN APARTMENT UN CAR.UN 209 25.150 24.640 25.150 +0.590 CASCADES INC CAS 17 6.870 6.720 6.720 -0.140 CANDAX ENERGY INC. CAX 450 0.010 0.010 0.010 0.000 CALLIDUS CAPITAL CORPORATION CBL 20 18.400 16.620 18.120 +1.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 10 19.560 19.560 19.560 +0.020 iSHARES BRIC INDEX ETF CBQ 7 22.070 21.950 21.950 +0.060 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.105 0.105 0.105 +0.005 COGECO CABLE INC. SV CCA 48 71.100 69.100 70.790 +1.210 CCL INDUSTRIES INC. CL. B NV CCL.B 12 126.970 122.250 126.970 +3.940 CAMECO CORP CCO 229 19.350 18.740 19.090 +0.030 CATAMARAN CORPORATION CCT 24 60.370 57.600 60.370 +1.840 COUNTERPATH CORPORATION CCV 40 0.600 0.600 0.600 -0.320 CADILLAC VENTURES INC. CDC 20000 0.005 0.005 0.005 -0.005 CANDENTE GOLD CORP. CDG 10 0.025 0.025 0.025 -0.005 CANELSON DRILLING INC CDI 78 4.500 4.160 4.250 -0.250 CENTAMIN PLC. CEE 25 1.060 1.030 1.060 +0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 13.290 13.290 13.290 -0.580 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 295 6.660 6.130 6.370 -0.460 CONTACT EXPLORATION INC CEX 460 0.235 0.210 0.235 -0.005 CANACCORD GENUITY GROUP INC. CF 118 7.640 7.060 7.570 +0.300 CONFEDERATION MINERALS LTD CFM 350 0.035 0.035 0.035 -0.055 CANFOR CORP CFP 27 28.990 28.400 28.960 +0.120 CALFRAC WELL SERVICES LTD. CFW 228 10.770 9.780 10.150 -0.440 CANFOR PULP PRODUCTS INC. CFX 1 14.130 14.130 14.130 -0.360 CENTERRA GOLD INC. CG 151 5.600 5.350 5.530 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 266 2.050 1.850 1.970 -0.170 CINEPLEX INC. CGX 20 45.400 44.980 45.400 +0.090 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 30 100.500 100.500 100.500 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 20.510 20.270 20.400 +0.160 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 40.010 40.010 40.010 -14.990 CHAPARRAL GOLD CORP. CHL 1655 0.480 0.480 0.480 -0.080 CHOICE PROPERTIES REIT CHP.UN 15 10.680 10.500 10.610 -0.040 CHORUS AVIATION INC. CL B CHR.B 79 4.540 4.430 4.470 -0.070 CI FINANCIAL CORP. CIX 98 32.830 32.250 32.770 +0.250 CARDINAL ENERGY LTD. CJ 106 13.440 12.990 13.180 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 140 23.060 22.570 22.820 -0.200 CHINOOK ENERGY INC. CKE 7 1.290 1.240 1.270 +0.020 CLARKE INC CKI 31 9.600 9.600 9.600 +0.150 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 24 19.290 19.260 19.260 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.810 11.720 11.810 -0.330 CELESTICA INC SV CLS 440 13.780 13.390 13.740 +0.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 101.000 100.210 100.600 +1.530 CIBC PR.A SER 27 CM.PR.E 68 25.310 24.980 24.990 -0.310 CIBC RESET PR SERIES 41 CM.PR.P 15 24.900 24.800 24.900 +0.100 COMPUTER MODELLING GROUP LTD CMG 24 11.840 11.660 11.830 0.000 CANACOL ENERGY LTD CNE 435 2.790 2.370 2.550 -0.280 CONTINENTAL GOLD LIMITED CNL 178 1.840 1.630 1.760 -0.050 CDN NATURAL RES CNQ 1224 36.840 35.340 36.550 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 106 80.220 77.930 80.000 +2.410 COASTAL GOLD CORP. COD 874 0.010 0.010 0.010 -0.005 CANADIAN OIL SANDS LIMITED COS 755 11.140 10.520 10.710 -0.660 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 7.700 7.700 7.700 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 6 223.950 222.240 223.950 +3.210 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.050 16.050 16.050 +0.030 CRESCENT POINT ENERGY CORP. CPG 1029 28.590 27.450 28.160 -0.340 CIPHER PHARMACEUTICALS INC. CPH 13 18.780 18.200 18.370 +0.190 CARPATHIAN GOLD INC. CPN 60 0.010 0.010 0.010 0.000 COALSPUR MINES LIMITED CPT 2460 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 82 26.620 26.100 26.550 +0.390 CEQUENCE ENERGY LTD. CQE 312 1.110 1.040 1.070 -0.050 CREW ENERGY INC CR 128 6.520 5.920 5.920 -0.880 CRH MEDICAL CORPORATION CRH 113 1.710 1.660 1.680 +0.180 CLAUDE RES CRJ 10 0.280 0.280 0.280 -0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 10 102.250 102.250 102.250 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 173 12.930 12.760 12.900 +0.050 CT REIT CRT.UN 2 12.160 12.150 12.150 +0.050 CAPSTONE MINING CORP. CS 83 1.890 1.810 1.870 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 496 3.280 3.090 3.180 -0.030 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 3 16.240 16.240 16.240 -0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 109 12.090 11.920 12.000 -0.040 CORSA COAL CORP. CSO 30 0.175 0.170 0.170 +0.005 CONSTELLATION SOFTWARE INC. CSU 71 332.240 327.590 330.830 +2.140 CLEAN SEED CAPITAL GROUP LTD. CSX 5 0.390 0.390 0.390 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 97 123.800 121.860 122.420 -1.780 CYNAPSUS THERAPEUTICS INC. CTH 30 1.060 1.040 1.060 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 33 40.930 39.050 40.930 +1.530 COMINAR R E UN CUF.UN 516 18.490 18.320 18.430 +0.060 COPPER MINING CORPORATION CUM 190 1.580 1.480 1.520 -0.060 COPPER ONE INC. CUO 200 0.015 0.015 0.015 -0.045 CANEXUS CORPORATION CUS 218 3.300 3.100 3.140 -0.150 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 740 83.000 83.000 83.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 84.000 84.000 84.000 -0.500 iSHARES CONV BOND IND ETF CVD 2 19.150 19.150 19.150 +0.250 CENOVUS ENERGY INC. CVE 374 24.490 23.390 24.000 +0.100 CERVUS EQUIPMENT CORPORATION CVL 1 19.930 19.930 19.930 +0.710 CANADIAN OIL RECV & REMED ENT CVR 120 0.020 0.020 0.020 0.000 CDN WESTERN BANK CWB 24 33.180 31.990 32.910 +0.510 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 2 25.800 25.800 25.800 +0.150 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 107.500 107.500 107.500 -3.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 59 27.690 27.050 27.680 +0.410 CONCORDIA HEALTHCARE CORP. CXR 15 47.840 44.360 46.260 +2.220 CYPRESS DEVELOPMENT CORP CYP 100 0.015 0.015 0.015 -0.010 CRAZY HORSE RESOURCES INC. CZH 10 0.015 0.015 0.015 0.000 CDN ZINC CORP J CZN 5 0.215 0.215 0.215 +0.010 CONTINENTAL PRECIOUS METALS CZQ 20 0.700 0.700 0.700 +0.610 DREAM OFFICE REIT D.UN 160 24.830 24.440 24.700 -0.110 DUNDEE CORP. CL.A SV DC.A 4 13.030 12.510 13.030 +0.620 DONNYCREEK ENERGY INC. DCK 33 1.860 1.650 1.850 -0.070 DOMINION DIAMOND CORPORATION DDC 37 20.610 20.110 20.530 +0.050 DELPHI ENERGY CORP. DEE 246 1.500 1.370 1.500 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 20 10.170 10.170 10.170 +0.020 DETOUR GOLD CORP. DGC 571 8.750 7.780 8.330 -0.390 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 480 9.230 9.230 9.230 -0.020 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 33 10.080 10.060 10.080 +0.040 DH CORPORATION DH 49 37.000 36.550 36.980 +0.270 DH CORPORATION 6% 30SEP18 DH.DB 10 132.000 132.000 132.000 +0.250 DHX MEDIA LTD. COMMON VOTING DHX.B 161 9.790 9.500 9.680 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.350 41.350 41.350 +0.800 DREAM INDUSTRIAL REIT DIR.UN 155 8.340 8.100 8.290 +0.140 DIVERSIFIED ROYALTY CORP. DIV 9 2.720 2.680 2.680 -0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 99 9.940 9.940 9.940 0.000 DULUTH METALS LIMITED DM 130 0.445 0.445 0.445 +0.005 DENISON MINES CORP DML 1488 1.170 1.130 1.150 -0.030 CANDENTE COPPER CORP. DNT 10 0.090 0.090 0.090 -0.005 DOLLARAMA INC. DOL 85 59.380 58.630 59.160 -0.140 BRP INC. DOO 10 24.180 23.510 24.180 +0.520 DUNDEE PRECIOUS METALS INC. DPM 113 2.840 2.400 2.560 -0.170 DREAM HARD ASSET ALT TRUST DRA.UN 158 6.460 6.150 6.460 +0.270 DREAM GLOBAL REIT DRG.UN 303 8.680 8.440 8.560 +0.080 DREAM UNLIMITED CORP. DRM 30 9.500 9.300 9.500 +0.290 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 3.510 3.500 3.500 +0.030 DIVIDEND SELECT 15 CORP. DS 5 10.330 10.330 10.330 +0.050 DESCARTES SYS DSG 82 17.520 16.990 17.510 +0.160 DEETHREE EXPLORATION LTD. DTX 245 5.290 4.980 5.140 -0.260 DOLLY VARDEN SILVER CORPORATION DV 10 0.060 0.060 0.060 -0.070 DUALEX ENERGY INTL INC DXE 200 0.010 0.010 0.010 0.000 ENTERPRISE GROUP INC. E 85 0.400 0.395 0.395 -0.020 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 4 8.590 8.590 8.590 -0.170 ENCANA CORP. ECA 3736 16.100 15.340 15.910 -0.460 ENERCARE INC. ECI 324 15.020 14.330 14.630 +0.320 ENDEAVOUR SILVER CORP. EDR 45 2.520 2.240 2.430 -0.210 ENDEAVOUR MINING CORPORATION EDV 555 0.425 0.385 0.395 -0.035 ELEMENT FINANCIAL CORPORATION EFN 95 14.500 14.230 14.490 +0.170 ENERFLEX LTD. EFX 23 16.390 16.070 16.390 -0.180 EAGLE ENERGY TRUST EGL.UN 71 2.630 2.410 2.460 -0.230 EASYHOME LTD. EH 21 20.280 18.860 19.950 +0.560 EXCHANGE INCOME CORPORATION EIF 6 23.250 22.570 23.250 +0.390 EMPIRE INDUSTRIES INC EIL 90 0.110 0.110 0.110 +0.010 CANOE EIT INCOME FUND TRUST EIT.UN 85 12.080 11.960 12.020 -0.040 EXCEL LATIN AMERICA BOND FUND II ELB.UN 8 6.800 6.800 6.800 -1.680 ELDORADO GOLD ELD 179 7.110 6.700 6.990 -0.490 EASTERN PLATINUM LIMITED ELR 80 1.480 1.360 1.360 -0.020 ELKWATER RESOURCES LTD ELW 25 0.145 0.135 0.145 +0.020 EMERA INCORPORATED EMA 39 38.580 37.960 38.580 +0.490 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 88.820 85.890 88.480 +2.110 ENBRIDGE INC ENB 71 59.210 57.020 58.870 +1.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 39.180 37.830 39.050 +1.460 ENERGY INCOME FUND ENI.UN 80 2.800 2.800 2.800 -0.830 EQ INC. EQ 2999 0.055 0.055 0.055 -0.075 EQUITABLE GROUP INC. EQB 2 63.710 63.710 63.710 +0.170 ENERPLUS CORPORATION ERF 170 11.870 11.160 11.450 -0.300 ENSIGN ENERGY SERVICES INC. ESI 95 10.790 10.010 10.330 -0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 36 1.380 1.320 1.340 -0.050 ESPIAL GROUP INC. ESP 31 1.650 1.620 1.640 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 17.270 17.270 17.270 +0.120 EXTENDICARE INC. EXE 50 6.610 6.470 6.570 -0.080 EXGEN RESOURCES INC. EXG 10 0.020 0.020 0.020 0.000 EXCELLON RESOURCES INC EXN 237 0.650 0.650 0.650 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.610 4.560 4.610 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 12.320 12.320 12.320 +0.280 FIRST CAPITAL REALTY INC. FCR 13 18.940 18.730 18.900 +0.280 FISSION URANIUM CORP. FCU 5 0.840 0.840 0.840 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 613.430 609.540 611.500 +0.910 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 22.510 22.510 22.510 -1.840 iSHARES CDN FIN MONTHLY INCOME ETF FIE 6 7.350 7.350 7.350 +0.110 FIRST QUANTUM J FM 699 16.250 15.320 16.240 +0.410 FOCUS GRAPHITE INC. FMS 70 0.435 0.430 0.435 0.000 FIRST NICKEL INC. FNI 100 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 70022 56.400 54.340 54.340 -2.760 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2 9.000 9.000 9.000 -1.000 FIRST MAJESTIC SILVER CORP FR 148 5.790 5.290 5.580 -0.230 CANYON SERVICES GROUP INC. FRC 404 8.980 8.330 8.720 -0.130 FREEHOLD ROYALTIES LTD. FRU 106 19.560 18.940 19.260 -0.250 FIRSTSERVICE CORPORATION SV FSV 21 59.140 58.060 58.200 -0.790 FORTUNE MNRL J FT 30 0.115 0.115 0.115 -0.060 FINANCIAL 15 SPLIT CORP FTN.PR.A 38 10.030 10.020 10.020 -0.010 FORTIS INC FTS 161 39.110 38.080 39.020 +1.170 FINNING INTL FTT 69 25.250 24.590 25.200 +0.290 FORTUNA SILVER MINES INC FVI 136 5.240 4.750 4.940 -0.180 GOLDCORP INC G 3470 21.490 19.960 20.340 -1.160 GOLD BULLION DEV CORP GBB 5 GABRIEL RES J GBU 75 0.380 0.360 0.365 0.000 GREAT CANADIAN GAMING CORP GC 17 20.560 19.480 20.540 +0.440 COLABOR GROUP INC. GCL 12 3.270 3.250 3.250 +0.100 GOLD CANYON RES INC GCU 5 0.100 0.100 0.100 -0.010 GIBSON ENERGY INC. GEI 31 27.100 25.610 26.750 +0.370 GASFRAC ENERGY SERVICES INC. GFS 95 0.240 0.215 0.215 -0.070 CGI GROUP INC. CL.A SV GIB.A 93 45.100 44.120 44.820 +0.670 GILDAN ACTIVEWEAR INC. GIL 105 66.520 65.410 66.430 +0.820 GREAT LAKES GRAPHITE INC. GLK 100 0.040 0.040 0.040 -0.020 GLENTEL INC GLN 4 22.680 22.680 22.680 +1.680 GMP CAPITAL INC. GMP 7 6.210 6.120 6.210 +0.010 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 15 17.000 17.000 17.000 -0.740 BSM TECHNOLGIES INC GPS 40 1.410 1.410 1.410 -0.050 GRANITE REIT GRT.UN 2 41.680 41.250 41.680 +1.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 27.530 27.010 27.290 -0.150 GOLDEN STAR GSC 5 0.200 0.200 0.200 -0.065 GOLD STANDARD VENTURES CORP. GSV 120 0.495 0.495 0.495 -0.185 GRAN TIERRA ENERGY INC GTE 150 4.540 4.300 4.500 -0.020 KNIGHT THERAPEUTICS INC. GUD 55 6.920 6.760 6.890 +0.140 GUYANA GOLDFIELDS INC GUY 164 2.590 2.380 2.590 +0.020 GREAT-WEST LIFECO INC GWO 127 33.790 33.040 33.630 +0.520 GEAR ENERGY LTD GXE 144 2.770 2.270 2.390 -0.430 GUESTLOGIX INC GXI 165 0.830 0.800 0.800 -0.080 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 10 95.000 95.000 95.000 0.000 GEOROX RES INC GXR 3366 0.055 0.055 0.055 HUDSON S BAY COMPANY HBC 60 24.060 23.620 24.060 -0.040 HUDBAY MINERALS INC. HBM 135 10.030 9.360 9.940 +0.390 HOME CAPITAL GROUP INC. HCG 36 47.300 45.810 46.890 +0.990 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 81 16.250 15.450 15.650 +0.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 70 4.000 3.790 3.990 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22 10.160 10.160 10.160 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 24.720 24.680 24.720 +0.600 HIGHLAND COPPER COMPANY INC HI 40 0.390 0.390 0.390 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 124 10.420 9.330 10.290 +2.270 HORIZON NORTH LOGISTICS HNL 478 2.950 2.440 2.700 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2804 10.430 9.610 10.220 +0.780 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 733 3.190 2.990 3.020 -0.320 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 50 102.000 102.000 102.000 -1.010 H & R REAL EST UN HR.UN 333 21.810 21.460 21.810 +0.170 HARTE GOLD CORP HRT 20 0.055 0.055 0.055 0.000 HUSKY ENERGY INC. HSE 282 27.440 26.790 27.100 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 20 3.930 3.870 3.930 +0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 168 5.090 4.960 4.960 -0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 149 27.130 26.880 27.130 +0.270 ITHACA ENERGY INC IAE 267 1.170 1.030 1.160 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 45.560 43.720 45.560 +1.260 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 13 25.990 25.980 25.980 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 50 5.500 5.500 5.500 +1.250 INTACT FINANCIAL CORPORATION IFC 59 83.480 82.060 83.360 +1.370 INTERFOR CORPORATION IFP 258 21.660 20.660 21.170 -0.100 IGM FINANCIAL INC. IGM 19 46.440 45.420 46.440 +0.700 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 26.280 26.280 26.280 -0.020 IMPERIAL METALS CORP. III 23 9.720 9.130 9.680 +0.340 IKKUMA RESOURCES CORP IKM 6 1.170 1.150 1.150 -0.060 IAMGOLD CORP IMG 427 2.940 2.690 2.840 0.000 IMPERIAL OIL IMO 157 51.500 50.170 51.450 +0.250 IMAX CORP IMX 7 35.480 34.610 35.480 +0.670 INCOME FIN UN INC.UN 3 10.960 10.960 10.960 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 242 11.460 11.360 11.380 -0.050 INNVEST REIT TRUST UNIT INN.UN 96 5.800 5.620 5.780 +0.210 INPUT CAPITAL CORP. INP 4 2.170 2.170 2.170 +0.070 INTER PIPELINE LTD. IPL 1063 34.360 31.320 33.790 +2.290 IMVESCOR RESTAURANT GROUP INC. IRG 11 1.540 1.530 1.530 +0.040 THE INTERTAIN GROUP LIMITED IT 17 13.110 12.860 13.090 +0.240 INTL TOWER HILL MINE LTD ITH 10 0.400 0.400 0.400 -0.170 INTERTAPE POLYMER ITP 11 19.060 18.870 18.940 -0.150 IVANHOE MINES LTD. IVN 59 1.050 1.010 1.040 0.000 IVERNIA INC IVW 30 0.040 0.040 0.040 -0.040 INDIGO EXPLORATION INC. IXI 17000 0.010 0.010 0.010 -0.015 JUST ENERGY GROUP INC. JE 68 6.070 5.880 6.060 +0.130 JOURNEY ENERGY INC. JOY 3 5.310 5.200 5.310 +0.210 KINROSS GOLD CORP K 1108 3.300 2.960 3.150 -0.090 KICKING HORSE ENERGY INC. KCK 10 3.100 3.100 3.100 -0.030 KLONDEX MINES LTD. KDX 59 1.840 1.810 1.830 -0.020 KELT EXPLORATION LTD. KEL 230 7.820 7.200 7.220 -0.780 KEYERA CORP. KEY 204 79.690 74.720 78.420 +2.920 KIRKLAND LAKE GOLD INC. KGI 334 3.140 2.950 2.950 -0.200 KELSO TECHNOLOGIES INC KLS 8 6.640 6.540 6.640 +0.340 KILLAM PROPERTIES INC. KMP 16 10.250 10.190 10.210 +0.010 LOBLAW COMPANIES LIMITED L 144 62.860 60.850 62.580 +0.810 LAURENTIAN BANK LB 24 50.120 49.240 50.120 +0.960 LEGACY OIL AND GAS INC. LEG 1008 2.510 2.150 2.180 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 319 18.760 17.800 18.340 -0.480 LIQUOR STORES N.A. LTD. LIQ 17 14.940 14.800 14.890 -0.100 LAMELEE IRON ORE LTD. LIR 1000 0.030 0.030 0.030 -0.020 LUMENPULSE INC. LMP 1 16.780 16.780 16.780 +0.080 LINAMAR CORP LNR 39 71.720 69.190 71.550 +1.920 LOYALIST GROUP LIMITED LOY 40 0.460 0.455 0.455 0.000 LONG RUN EXPLORATION LTD LRE 1726 1.640 1.580 1.590 -0.110 LAKE SHORE GOLD CORP. LSG 225 0.810 0.720 0.750 -0.080 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 70 93.000 92.500 92.500 -1.250 LIGHTSTREAM RESOURCES LTD. LTS 2142 1.250 1.170 1.210 -0.060 LUCARA DIAMOND CORP LUC 415 2.210 2.020 2.050 -0.090 LUNDIN MINING CORP. LUN 2151 5.740 5.470 5.740 +0.280 LAS VEGAS FROM HOME.COM ENT LVH 10 0.040 0.040 0.040 +0.005 LEISUREWORLD SENIOR CARE CORP LW 21 13.850 13.610 13.780 -0.060 LEGUMEX WALKER INC. LWP 15 2.550 2.400 2.550 +0.330 LEUCROTTA EXPLORATION INC. LXE 59 1.350 1.320 1.340 -0.070 LYDIAN INTERNATIONAL LTD LYD 65 0.475 0.415 0.415 -0.080 MAG SILVER CORP. MAG 72 8.590 7.550 8.010 -0.680 MAGELLAN AEROSPACE CORP. MAL 5 12.540 12.410 12.540 -1.200 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 2 9.730 9.730 9.730 -0.060 MANITOBA TELECOM MBT 35 27.140 26.970 27.080 -0.270 MACRO ENTERPRISES INC. MCR 6 1.950 1.950 1.950 -0.150 MACDONALD DETTWILER MDA 7 93.650 90.740 93.650 +1.370 MAJOR DRILLING GRP MDI 43 5.570 5.430 5.500 -0.110 MDC PARTNERS INC. CL .A SV MDZ.A 8 27.000 27.000 27.000 0.000 MONETA PORCUPINE J ME 150 0.040 0.040 0.040 0.000 MEG ENERGY CORP. MEG 634 20.230 18.640 19.710 +0.860 MANITOK ENERGY INC. MEI 5 1.060 0.990 0.990 -0.140 MAINSTREET EQ J MEQ 3 36.690 36.580 36.600 +0.800 MANULIFE FIN MFC 147 22.590 22.070 22.490 +0.280 MANULIFE FINANCIAL CORP RCPTS. MFC.R 3 22.410 22.100 22.410 +0.810 MAPLE LEAF FOODS MFI 120 19.550 18.990 19.370 +0.420 MAGNA INTERNATIONAL INC. COMMON MG 34 125.800 124.680 125.550 +0.790 MEGA URANIUM LTD. MGA 5 0.115 0.115 0.115 +0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 0.110 0.110 0.110 -0.240 GENWORTH MI CANADA INC. MIC 19 37.240 36.750 37.090 +0.130 MINT INCOME FUND MID.UN 3 9.420 9.420 9.420 +0.120 MONEDA LATAM FIXED INCOME FUND MLF.UN 117 8.910 8.810 8.810 -0.080 MINCO GOLD CORPORATION MMM 5 0.370 0.370 0.370 -0.040 MANDALAY RESOURCES CORP MND 20 0.860 0.850 0.850 -0.010 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 50 14.760 14.760 14.760 -0.300 MITEL NETWORKS CORPORATION MNW 2 12.110 11.900 12.110 +0.310 MAPAN ENERGY LTD. MPG 90647 0.990 0.990 0.990 -0.060 MOUNTAIN PROV J MPV 1 5.000 5.000 5.000 -0.230 MELCOR DEV MRD 1 19.000 19.000 19.000 -0.040 MARTINREA INTERNATIONAL INC. MRE 36 10.070 9.780 10.070 +0.210 MORGUARD UN MRT.UN 4 18.340 18.220 18.340 +1.090 METRO INC. MRU 27 91.760 90.000 91.750 +1.250 MORNEAU SHEPELL INC. MSI 2 17.160 16.990 17.160 +0.370 MERUS LABS INTERNATIONAL INC. MSL 894 2.000 1.810 1.940 +0.240 MILESTONE APARTMENTS REIT MST.UN 19 11.940 11.710 11.830 +0.060 MULLEN GROUP LTD. MTL 151 21.240 20.080 21.240 +0.280 MONSTER URANIUM CORP MU 2700 0.015 0.015 0.015 MCEWEN MINING INC. MUX 17 1.160 1.090 1.120 +0.020 MADALENA ENERGY INC. MVN 5 0.250 0.250 0.250 +0.025 MOUNTAINVIEW ENERGY LTD MVW 10 0.165 0.165 0.165 -0.005 MAWSON WEST LIMITED MWE 140 0.060 0.055 0.055 0.000 METHANEX CORP MX 53 54.310 53.010 53.520 -1.480 NATIONAL BANK OF CANADA NA 172 49.800 48.240 49.530 +1.170 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 29 25.230 25.150 25.150 +0.100 NEWALTA CORPORATION NAL 54 17.750 16.330 17.750 +1.080 NORTH AMERICAN NICKEL INC. NAN 1795 0.235 0.235 0.235 +0.015 NORBORD INC. NBD 66 26.150 25.240 25.810 +0.530 NORTHERN BLIZZARD RES. INC. NBZ 163 9.160 8.580 8.990 +0.360 NEVADA COPPER CORP. NCU 21 1.500 1.490 1.500 +0.080 NEW FLYER INDUSTIRES INC. NFI 6 12.750 12.750 12.750 +0.040 NORTHERN FREEGOLD RES LTD NFR 10 0.080 0.080 0.080 +0.060 NOVAGOLD RES INC. NG 143 3.410 3.120 3.270 -0.030 NEW GOLD INC. NGD 225 5.240 4.650 4.860 -0.260 NORANDA INCOME FUND NIF.UN 193 2.440 2.250 2.390 +0.230 NIKO RES NKO 125 0.260 0.235 0.250 -0.005 NEULION INC. NLN 334 1.240 1.220 1.230 0.000 NEW MILLENIUM IRON CORP. NML 270 0.170 0.160 0.160 -0.070 NORONT RES LTD NOT 225 0.270 0.255 0.265 0.000 NORTH AMERICAN PR SHARE FUND NPF.UN 29 21.300 21.280 21.300 -0.350 NORTHLAND POWER INC. NPI 58 15.560 15.260 15.550 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 23.930 23.500 23.610 -0.210 NEVSUN RES J NSU 133 4.300 4.060 4.290 -0.130 NUVISTA ENERGY LTD. NVA 2346 7.880 7.350 7.520 -0.240 NEW WORLD RESOURCE CORP. NW 70 0.020 0.015 0.020 0.000 THE NORTH WEST COMPANY INC. NWC 3 25.970 25.770 25.970 +0.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 8.920 8.750 8.920 +0.060 NEWPORT EXPLORATION LTD. NWX 100 0.340 0.340 0.340 0.000 NORDEX EXPLOSIVES LTD NXX 60 0.375 0.375 0.375 +0.040 ONEX CORPORATION SV OCX 21 68.750 66.920 68.750 +2.050 OCEANAGOLD CORP. OGC 549 2.050 1.730 1.870 -0.160 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 3.120 3.120 3.120 +0.150 ONCOLYTICS BIO ONC 5 0.550 0.550 0.550 -0.230 OSISKO GOLD ROYALTIES LTD. OR 33 15.710 15.130 15.130 -0.410 AURA MINERALS INC. ORA 10 0.075 0.075 0.075 +0.010 ORBITE ALUMINAE INC. ORT 5 0.260 0.260 0.260 +0.025 ORVANA MINERALS J ORV 5 0.355 0.355 0.355 -0.065 OIL SANDS SECTOR FUND OSF.UN 12 5.740 5.490 5.740 +0.150 OPEN TEXT CORP OTC 15 68.980 67.270 68.800 +1.490 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 10 9.930 9.930 9.930 +0.160 CGX ENERGY INC OYL 50 0.270 0.270 0.270 -0.050 PRIMERO MINING CORP. P 182 4.230 3.600 4.020 -0.420 PAN AMERICAN J PAA 109 11.170 10.200 10.630 -0.540 PAPUAN PRECIOUS METALS CORP. PAU 5000 0.010 0.010 0.010 -0.095 PREMIUM BRANDS HOLDINGS CORP PBH 1 23.760 23.760 23.760 +0.060 PATHFINDER INCOME FND PCD.UN 10 10.480 10.480 10.480 +0.330 PETROLYMPIC LTD PCQ 15 0.285 0.285 0.285 +0.025 PRECISION DRILLING CORPORATION PD 436 7.910 7.000 7.210 -0.700 N A PALLADIUM PDL 60 0.155 0.155 0.155 0.000 PALADIN RESOURCES LTD. PDN 900 0.320 0.290 0.310 +0.035 PETROLIA INC. PEA 5 0.335 0.335 0.335 +0.075 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 33.620 31.880 33.340 -1.350 PREMIER GOLD MINES LTD. PG 785 1.910 1.650 1.810 -0.080 PEREGRINE DIAMONDS LTD. PGD 5 0.160 0.160 0.160 +0.005 PENGROWTH ENERGY CORPORATION PGF 552 3.930 3.710 3.800 -0.170 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.710 8.710 8.710 +0.080 PATIENT HOME MONITORING CORP. PHM 3745 0.750 0.730 0.730 +0.030 PHX ENERGY SERVICES CORP. PHX 70 7.840 7.510 7.510 -0.290 PACIFIC INSIGHT ELECTRONICS CORP PIH 13 3.250 3.250 3.250 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68 28.280 27.460 28.200 +0.230 PARKLAND FUEL CORPORATION PKI 61 21.710 21.300 21.690 +0.090 PARK LAWN CORPORATION PLC 10 13.250 13.150 13.200 +0.050 PROMETIC LIFE SCIENCES INC. PLI 824 2.070 1.950 1.990 +0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 180 54.000 47.000 52.000 -0.400 PARALLEL ENERGY TRUST PLT.UN 10 0.740 0.730 0.740 -0.140 PLAZA RETAIL REIT PLZ.UN 74 4.180 4.050 4.080 +0.020 PRISM MEDICAL LTD. PM 2 8.800 8.800 8.800 +0.050 PERPETUAL ENERGY INC. PMT 17 1.050 0.970 0.970 -0.110 PINECLIFF ENERGY INC. PNE 4025 1.690 1.560 1.650 +0.050 PANORIENT ENERGY CORP. POE 10 1.770 1.770 1.770 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 162 41.710 41.220 41.590 +0.610 PARAMOUNT RESOURCES LTD. POU 448 29.780 27.760 28.680 -1.840 POWER CORPORATION OF CANADA SV POW 124 31.970 31.210 31.800 +0.800 POWER CORP OF CANADA 5.80% POW.PR.C 3 25.210 25.210 25.210 -0.340 PEMBINA PIPELINE CORPORATION PPL 85 42.090 39.430 41.840 +1.810 PAINTED PONY PETROLEUM LTD. PPY 43 9.920 9.400 9.600 -0.350 PRD ENERGY INC. PRD 5 0.220 0.220 0.220 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 853 7.930 7.050 7.550 +0.110 PERSEUS MINING LIMITED PRU 535 0.225 0.190 0.225 +0.020 PULSE SEISMIC INC. PSD 500 2.850 2.850 2.850 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.260 9.260 9.260 +0.080 PASON SYSTEMS INC. PSI 107 21.910 21.110 21.630 -1.060 PRAIRIESKY ROYALTY LTD. PSK 435 33.000 30.530 32.700 +0.370 PACIFIC SAFETY PRODUCTS INC. PSP 80 0.120 0.120 0.120 0.000 PETROAMERICA OIL CORP. PTA 200 0.145 0.145 0.145 0.000 POET TECHNOLOGIES INC. PTK 20 1.370 1.300 1.370 +0.070 PRETIUM RESOURCES INC. PVG 51 6.130 5.630 5.690 -0.560 POWER FINANCIAL CORP. PWF 81 36.590 35.770 36.590 +1.020 PENN WEST PETROLEUM LTD. PWT 401 2.670 2.490 2.630 -0.020 PELANGIO EXPLORATION INC PX 12734 0.020 0.020 0.020 -0.005 PHOENIX GOLD RESOURCES CORP. PXA 10 0.020 0.020 0.020 -0.020 PAREX RESOURCES INC. PXT 266 7.660 7.280 7.650 -0.110 BLACKPEARL RESOURCES INC. PXX 1260 1.260 1.100 1.160 +0.110 QUEBECOR INC. CL.B SV QBR.B 56 32.710 31.590 32.690 +0.930 QE2 ACQUISITION CORP QE 500 0.240 0.240 0.240 QUESTERRE ENERGY CORP QEC 10 0.430 0.430 0.430 +0.020 Q-GOLD RESOURCES LTD. QGR 2712 0.020 0.020 0.020 -0.115 RESTAURANT BRANDS INTL INC. QSR 12 46.110 46.030 46.110 -1.040 ROMARCO MINERALS INC. R 90 0.490 0.455 0.470 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 63 31.000 29.380 31.000 +1.480 BLUE RIBBON INCOME FUND RBN.UN 20 10.330 10.260 10.260 +0.450 RICHELIEU HARDWARE RCH 1 56.810 56.810 56.810 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 45.500 45.090 45.480 +0.190 RDX TECHNOLOGIES CORPORATION RDX 20 0.520 0.520 0.520 -0.040 ROCK ENERGY INC. RE 56 3.420 3.290 3.290 -0.380 CDN REAL ESTATE UN REF.UN 69 46.560 45.670 45.670 -0.460 RIOCAN REIT PR. SERIES C REI.PR.C 10 25.390 25.160 25.390 +0.290 RIOCAN REAL EST UN REI.UN 276 27.030 26.680 26.960 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 23 6.870 6.440 6.870 +0.510 OREX MINERALS INC. REX 50 0.270 0.270 0.270 +0.035 REDSTAR GOLD CORP RGC 50 0.040 0.040 0.040 -0.010 ROYAL GOLD J RGL 1 72.100 72.100 72.100 -1.360 ARGEX TITANIUM INC. RGX 50 0.470 0.470 0.470 -0.100 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.630 13.630 13.630 +0.230 RICHMONT MINES RIC 57 3.480 3.130 3.480 +0.020 RIO ALTO MINING LIMITED RIO 366 2.970 2.630 2.770 -0.190 REDKNEE SOLUTIONS INC. RKN 155 3.790 3.580 3.590 -0.230 RESERVOIR MINERALS INC. RMC 8 4.110 4.110 4.110 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 9.500 9.050 9.500 +0.630 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 80 88.000 88.000 88.000 -2.500 RETROCOM REIT RMM.UN 413 3.870 3.800 3.850 -0.010 RMP ENERGY INC. RMP 245 4.710 4.470 4.640 -0.170 RUBICON MINERALS CORP. RMX 607 1.070 1.010 1.070 -0.040 TRANSALTA RENEWABLES INC. RNW 4 11.250 11.180 11.180 -0.060 RONA INC. RON 13 13.810 13.660 13.810 -0.500 RAISE PRODUCTION INC. RPC 30 0.840 0.840 0.840 +0.040 RAGING RIVER EXPLORATION INC. RRX 308 7.440 7.000 7.320 -0.130 ROGERS SUGAR INC. RSI 84 4.700 4.590 4.700 +0.080 ARTEK EXPLORATION LTD. RTK 48 1.700 1.530 1.700 +0.200 RUSSEL METALS RUS 50 26.110 25.110 26.110 +0.570 ROYAL BANK OF CANADA RY 144 80.550 79.300 80.550 +0.650 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 259 25.720 25.720 25.720 +0.050 RBC 5 YR RESET PR SERIES BB RY.PR.H 14 25.500 25.460 25.460 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 25.600 25.600 25.600 +0.170 RBC PR SERIES AZ RY.PR.Z 12 25.600 25.540 25.600 -0.010 SHERRITT INTL RV S 904 3.240 2.860 2.970 -0.270 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.120 0.120 0.120 0.000 SAPUTO INC. SAP 68 34.700 33.370 34.650 +0.650 ST. ANDREW GOLDFIELDS LTD. SAS 400 0.225 0.225 0.225 -0.020 SABINA GOLD & SILVER CORP. SBB 35 0.340 0.335 0.335 -0.005 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 11 10.320 10.320 10.320 +0.090 SEARS CANADA INC SCC 2 10.940 10.670 10.940 +0.080 SHAWCOR LTD SCL 44 42.330 41.620 42.260 -1.280 SPROTT RESOURCE CORP SCP 551 1.970 1.740 1.800 +0.070 THESCORE INC. SCR 20 0.440 0.440 0.440 +0.050 CANSO SELECT OPPORTUNITIES FUND SCW.UN 14 11.000 10.920 11.000 0.000 STANDARD EXLPORATION LTD. SDE 10 0.040 0.040 0.040 +0.005 SEA DRAGON ENERGY INC. SDX 340 0.035 0.030 0.030 -0.005 SEABRIDGE GOLD INC. SEA 21 8.850 7.900 7.900 -0.720 SEL EXCHANGE INC. SEL 20 0.010 0.010 0.010 -0.005 SECURE ENERGY SERVICES INC. SES 311 17.210 16.440 17.200 -0.020 SUNRIDGE GOLD CORP SGC 5 0.135 0.135 0.135 -0.065 SPYGLASS RESOURCES CORP SGL 7980 0.385 0.335 0.335 -0.095 SAN GOLD CORP SGR 50 0.040 0.040 0.040 -0.005 SURGE ENERGY INC. SGY 579 3.980 3.760 3.910 -0.140 SEGO RESOURCES INC SGZ 2700 0.020 0.020 0.020 0.000 SPROTT INC SII 64 2.450 2.380 2.400 -0.070 SENSIO TECHNOLOGIES INC SIO 5 0.185 0.185 0.185 -0.015 STELLA JONES INC SJ 16 33.330 32.830 32.990 -0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 161 31.590 30.840 31.530 +0.670 SKEENA RES LTD SKE 48 0.105 0.105 0.105 +0.085 SUN LIFE FINANCIAL INC. SLF 43 42.550 41.280 42.360 +0.670 SILVER WHEATON CORP. SLW 50 24.020 22.600 22.920 -0.860 SMART TECHNOLOGIES INC SMA 4 1.440 1.440 1.440 -0.060 SEMAFO J SMF 480 3.020 2.600 2.760 -0.210 SNC-LAVALIN SV SNC 21 44.640 42.600 44.640 +1.470 SIRIOS RESOURCES INC SOI 30 0.065 0.065 0.065 -0.025 SUNOPTA INC. SOY 4 14.340 13.870 13.870 -0.400 SUPERIOR PLUS CORP. SPB 51 12.200 11.840 12.010 -0.370 SPARTAN ENERGY CORP. SPE 909 2.860 2.720 2.780 -0.090 STORM RESOURCES LTD. SRX 222 4.450 4.080 4.220 -0.230 SANDSTORM GOLD LTD. SSL 187 3.910 3.300 3.680 -0.230 SILVER STANDARD RES INC. SSO 110 5.590 5.070 5.480 -0.310 STONEGATE AGRICOM LTD ST 14800 0.035 0.035 0.035 -0.115 STUDENT TRANSPORTATION INC. COMMON STB 135 7.160 7.080 7.120 -0.020 STANTEC INC STN 5 31.890 31.450 31.810 +0.220 SOUTHERN PACIFIC RESOURES CORP STP 1000 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 133 37.790 36.120 36.760 +0.520 SOLIUM CAPITAL INC. SUM 26 7.250 7.100 7.100 -0.150 SANDVINE CORPORATION SVC 100 3.220 3.150 3.200 0.000 SILVERCREST MINES INC SVL 9 1.370 1.370 1.370 -0.030 SILVERCORP METALS INC. SVM 6 1.490 1.390 1.390 -0.160 SOLVISTA GOLD CORPORATION SVV 1320 0.050 0.050 0.050 -0.120 SAVANNA ENERGY SERVICES CORP SVY 480 3.440 3.160 3.250 -0.100 SIERRA WIRELESS SW 42 56.320 50.540 54.910 +5.860 STRATA-X ENERGY LTD. SXE 10 0.190 0.190 0.190 -0.070 SKYHARBOUR RESOURCES LTD SYH 30 0.045 0.045 0.045 0.000 TELUS CORPORATION T 45 42.250 41.730 42.100 +0.110 TRANSALTA CORPORATION TA 87 10.680 10.540 10.630 -0.060 TAG OIL LTD TAO 117 1.670 1.550 1.560 -0.070 TWIN BUTTE ENERGY LTD. TBE 1029 0.870 0.830 0.830 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 822 15.810 14.850 15.520 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 85 16.500 15.910 16.460 +0.350 THOMPSON CREEK METALS COMPANY TCM 52 1.960 1.810 1.880 -0.160 TRICON CAPITAL GROUP INC. TCN 40 8.880 8.700 8.790 +0.080 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 10 149.150 149.150 149.150 +3.600 TRICAN WELL TCW 291 5.990 5.570 5.760 -0.350 TORONTO-DOMINION BANK TD 406 55.390 54.380 55.290 +1.290 TD BANK PR SERIES 5 TD.PF.C 28 24.930 24.800 24.850 +0.060 TRINIDAD DRILLING LTD. TDG 149 5.490 5.230 5.480 +0.030 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1 10.190 10.190 10.190 -0.250 TOSCANA ENERGY INCOME CORPORATION TEI 2 10.720 9.990 10.720 +1.220 TRILOGY ENERGY CORP. TET 371 9.050 8.170 8.290 -1.200 TRANSFORCE INC. TFI 50 29.430 28.730 29.390 +0.200 TERRA NOVA ENERGY LTD. TGC 15 0.195 0.195 0.195 -0.010 TRANSGLOBE J TGL 222 4.260 4.050 4.170 -0.060 TERANGA GOLD CORPORATION TGZ 140 0.415 0.390 0.410 0.000 TAHOE RESOURCES INC. THO 78 15.390 14.600 15.390 -0.110 THUNDERMIN J THR 120 0.015 0.015 0.015 +0.005 TOROMONT IND TIH 23 28.530 27.970 28.470 +0.180 TEKMIRA PHAMACEUTICALS CORP TKM 10 16.040 15.260 16.040 -0.170 TASEKO MINES LTD. TKO 165 1.270 1.090 1.120 -0.170 TECH LEADERS INCOME FUND TLF.UN 11 10.670 10.640 10.670 -0.030 TALISMAN ENERGY INC. TLM 5432 9.130 9.060 9.110 -0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.040 24.010 24.010 -0.100 THERALASE TECHNOLOGIES INC TLT 10 0.600 0.600 0.600 -0.060 TEMBEC INC. TMB 2 2.690 2.690 2.690 0.000 TITAN MEDICAL INC TMD 77 1.510 1.420 1.430 -0.080 TIMMINS GOLD CORP TMM 731 1.070 0.980 1.020 -0.070 TORC OIL & GAS LTD. TOG 96 8.170 7.600 8.040 -0.180 TSO3 INC TOS 19 1.680 1.680 1.680 +0.050 TOTAL ENERGY SERVICES INC. TOT 55 13.350 12.990 13.050 -0.800 TOURMALINE OIL CORP. TOU 77 39.830 38.830 39.690 -2.140 TEMPLE HOTELS INC. TPH 3 4.080 4.040 4.080 +0.120 TAIPAN RESOURCES INC TPN 50 0.260 0.260 0.260 +0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 89.000 89.000 89.000 +3.810 THOMSON REUTERS CORP. TRI 376 47.870 46.760 47.870 +1.080 TORO RESOURCES CORP. TRK 2000 0.005 0.005 0.005 0.000 TRANSCANADA CORPORATION TRP 99 56.860 54.490 56.750 +1.610 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 20.500 20.500 20.500 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 198 3.410 3.280 3.360 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 55 0.570 0.570 0.570 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 2 8.660 8.660 8.660 +0.300 TORSTAR CORP. CL. B NV TS.B 11 6.220 6.070 6.220 +0.080 TERRA ENERGY CORP. TT 10 0.160 0.160 0.160 +0.005 TREVALI MINING CORPORATION TV 455 1.090 1.030 1.070 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 50 3.220 3.140 3.180 +0.010 TWEED MARIJUANA INC. TWD 2 2.030 2.030 2.030 -0.160 TUCKAMORE CAPITAL MANAGEMENT INC. TX 6569 0.590 0.590 0.590 -0.080 TOREX GOLD RESOURCES INC. TXG 2576 1.240 1.070 1.170 -0.120 TERRACE ENERGY CORP. TZR 15 0.495 0.495 0.495 0.000 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 20 7.500 7.470 7.470 -0.170 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 21 6.940 6.840 6.940 -0.060 URANIUM PARTICIPATION CORP. U 83 5.120 5.040 5.120 +0.030 UCORE RARE METALS INC. UCU 25 0.230 0.230 0.230 +0.025 UEX CORP UEX 450 0.295 0.285 0.285 -0.005 DOMTAR CORPORATION UFS 6 48.040 46.880 46.880 -1.540 UNIGOLD INCORPORATED UGD 420 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 3 30.740 30.470 30.740 +0.260 URTHECAST CORP. UR 5 1.400 1.400 1.400 +0.070 U.S. SILVER & GOLD INC. USA 45 0.345 0.340 0.345 +0.010 VERMILION ENERGY INC. VET 17 58.300 57.230 58.280 -0.500 VIRGINIA MINES INC. VGQ 1 13.870 13.870 13.870 -0.130 VICWEST INC VIC 11 12.600 12.600 12.600 +0.030 SEVEN GENERATIONS ENERGY LTD. VII 35 17.600 17.250 17.450 -1.210 5N PLUS INC. VNP 106 2.460 2.290 2.450 +0.090 VALENER INC. VNR 1 16.000 16.000 16.000 -0.120 VANADIUMCORP RESOURCE INC VRB 60 0.035 0.035 0.035 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 16 170.310 162.110 163.140 -5.850 VERESEN INC. VSN 477 18.250 15.800 18.000 +2.350 VIXS SYSTEMS INC. VXS 62 1.680 1.670 1.680 -0.090 WANTED TECHNOLOGIES CORP WAN 40 1.210 1.210 1.210 -0.080 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 20.440 20.270 20.400 +0.020 WHITECAP RESOURCES INC. WCP 475 12.120 11.520 11.760 -0.250 WESTERN FOREST PRODUCTS INC. WEF 3406 2.490 2.360 2.490 +0.080 WESTERNONE INC. WEQ 28 3.110 3.020 3.110 +0.110 WEST FRASER TIMBER WFT 155 64.810 61.650 64.710 +1.870 WELLGREEN PLATINUM LTD. WG 120 0.670 0.670 0.670 -0.070 WI-LAN INC WIN 67 3.450 3.410 3.420 -0.050 WPT INDUSTRIAL REIT USD WIR.U 8 10.900 10.900 10.900 +0.150 WESTJET AIRLINES LTD. WJA 222 32.030 31.530 32.010 +0.650 WESTJET AIRLINES LTD. RV WJA.A 1 31.920 31.920 31.920 -0.310 WAJAX CORP WJX 4 30.490 30.110 30.490 -0.520 GEORGE WESTON LIMITED WN 33 100.810 98.240 100.540 +1.890 WINPAK LTD WPK 3 32.570 32.000 32.000 +0.670 WPC RESOURCES INC. WPQ 4120 0.040 0.040 0.040 +0.010 WESTPORT INNOV WPT 61 4.490 4.180 4.340 -0.260 WESTERN ENERGY SVCS CORP WRG 87 6.070 5.730 5.950 +0.100 WILDCAT SILVER CORPORATION WS 40 0.450 0.450 0.450 +0.135 WSP GLOBAL INC. WSP 32 35.000 34.400 34.890 -0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27 31.510 30.930 31.300 +0.260 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 8 15.290 15.230 15.290 +0.600 WESTERNZAGROS RESOURCES LTD WZR 220 0.405 0.400 0.405 +0.005 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 69 31.480 31.380 31.380 -0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 4 21.420 21.410 21.410 +0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 9 2.250 2.110 2.110 -0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 658 14.390 14.020 14.220 -0.250 XCITE ENERGY LIMITED XEL 625 0.730 0.680 0.720 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 30 31.810 31.370 31.810 +0.470 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 21.930 21.930 21.930 +0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 222 9.030 8.510 8.630 -0.600 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 735 23.240 22.910 23.240 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 4934 21.650 21.270 21.590 +0.160 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 112 11.620 11.390 11.430 -0.450 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 110 16.140 15.970 16.140 +0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 6 28.610 28.600 28.600 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 71 5.770 5.420 5.760 -0.120 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 12.010 12.010 12.010 +0.120 iSHARES MSCI WORLD INDEX ETF XWD 2240 36.950 36.950 36.950 +3.410 YELLOW MEDIA LIMITED Y 3 18.980 18.970 18.970 +0.120 MONGOLIA GROWTH GROUP LTD. YAK 80 0.910 0.760 0.760 -0.340 YAMANA GOLD INC YRI 1695 4.740 4.310 4.530 -0.230 BMO AGGREGATE BOND INDEX ETF ZAG 4 15.820 15.820 15.820 +0.020 ZARGON OIL & GAS LTD. ZAR 148 3.540 3.370 3.540 -0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 19 19.710 19.590 19.710 0.000 BMO CANADIAN DIVIDEND ETF ZDV 51 17.590 17.260 17.590 +0.320 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 657 23.510 23.170 23.500 +0.370 ZENYATTA VENTURES LTD. ZEN 7 1.420 1.420 1.420 +0.250 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.830 12.830 12.830 -0.130 ZECOTEK PHOTONICS INC ZMS 40 0.485 0.480 0.480 +0.060 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 3 14.790 14.790 14.790 -0.030 ZENN MOTOR COMPANY INC ZNN 20 0.540 0.540 0.540 +0.155 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30 13.780 13.740 13.780 +0.080 Trades: 44,023 Total Volume: 46,941,557 Total Value: $537,767,803 Avg Volume per Day: 15,647,186 Avg Value per Day: $179,255,934 Avg Trades per Day*: 3.40 Avg Price per Share: $11.46 Avg Value per Trade: $12,216 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.