Pure Trading Weekly Market Summary May 18 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.560 0.560 0.560 -0.060 ABERDEEN INT L INC AAB 15 0.430 0.430 0.430 -0.090 AASTRA TECHNOLOGIS AAH 15 19.270 18.270 19.270 +0.600 PURE INDTL REAL ESTATE TR AAR.UN 27 4.530 4.410 4.490 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1137 3.070 2.880 2.930 -0.210 ABITIBIBOWATER INC. ABH 142 11.180 11.180 11.180 -0.340 ABSOLUTE SOFTWARE CORP. ABT 62 5.940 5.320 5.680 -0.420 BARRICK GOLD CORPORATION ABX 2036 39.380 35.130 37.920 +0.820 AIR CANADA CL B AC.B 160 0.870 0.840 0.840 -0.070 AMICA MATURE ACC 18 8.970 8.510 8.730 -0.270 ACE AVIATION HOLDINGS INC. ACE 30 11.110 11.040 11.070 -0.030 ANGLO CANADIAN OIL CORP. ACG 10 0.030 0.030 0.030 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 2727 48.720 48.270 48.470 -0.120 ATCO LTD. CL.I NV ACO.X 99 74.680 71.290 71.990 -2.690 AUTOCANADA INC. ACQ 128 12.980 10.790 11.600 -1.520 ALARIS ROYALTY CORP AD 36 19.860 19.260 19.580 -0.090 ACADIAN TIMBER CORP. ADN 54 11.770 11.600 11.600 +0.480 ALDERON IRON ORE CORP. ADV 172 2.700 2.390 2.420 -0.340 AURORA OIL & GAS LIMITED AEF 221 3.810 3.300 3.340 -0.540 ARSENAL ENERGY INC. AEI 30 0.550 0.550 0.550 -0.200 AGNICO-EAGLE MINES LTD. AEM 485 38.080 34.100 36.930 +0.100 ACTIVENERGY INCOME FUND AEU.UN 4 6.870 6.830 6.870 -0.200 AG GROWTH INTERNATIONAL INC. AFN 86 39.010 36.500 37.060 -1.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 241 13.060 12.380 12.400 -0.630 ALAMOS GOLD INC. AGI 369 18.120 15.740 17.940 +0.440 ALLIANCE GRAIN TRADERS INC. AGT 114 11.070 10.050 10.920 -0.960 AGRIUM INC AGU 1188 82.650 77.880 77.960 -5.490 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 720 104.010 103.510 104.010 +1.250 AIMIA INC. AIM 951 13.780 13.020 13.190 +0.130 AKITA DRILLING LTD. CL.A NV AKT.A 2 9.780 9.780 9.780 -0.680 ALTAGAS LTD. ALA 164 30.330 29.280 29.570 -0.810 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 8 29.910 29.130 29.190 -0.970 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 25 22.830 22.490 22.510 +0.280 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 900 107.010 106.510 106.510 -0.480 ALTIUS MINERALS CORP. ALS 44 11.200 10.570 11.030 -0.500 AUTOMODULAR CORPORATION AM 14 2.070 2.060 2.070 -0.050 ALMADEN MINERALS LTD. AMM 30 2.060 1.790 1.940 -0.070 ALLIED NEVADA GOLD CORP ANV 271 26.530 24.050 25.320 -1.060 AFRICA OIL CORP AOI 2218 8.530 6.270 6.690 -1.360 ASCOT RESOURCES LTD AOT 20 0.990 0.990 0.990 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 596 28.150 27.400 28.060 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 10193 6.340 6.080 6.110 -0.190 ARGONAUT GOLD INC. AR 892 7.390 6.450 7.310 +0.070 ARGONAUT GOLD INC. WTS. AR.WT 4 3.140 3.130 3.130 -0.910 AECON GROUP INC ARE 693 12.260 11.060 11.150 -0.930 AMERIGO RESOURCES LTD. ARG 25 0.620 0.580 0.610 -0.190 ARCAN RESOURCES LTD ARN 54 3.070 2.650 2.660 -0.330 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 4790 97.010 89.160 89.160 -7.850 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2330 96.010 93.260 94.490 -2.500 ARC RESOURCES LTD. ARX 1085 20.780 19.210 20.260 +0.450 AURIZON MINES J ARZ 1177 4.580 3.890 4.380 -0.220 ALACER GOLD CORP. ASR 12480 6.160 4.820 5.810 -0.590 ATS AUTOMATION ATA 75 9.180 8.680 8.760 -0.480 ATRIUM INNOVATIONS INC. ATB 17 11.330 11.080 11.330 +0.330 ATAC RESOURCES LTD ATC 232 2.700 1.900 2.310 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 173 42.940 41.160 41.570 -0.920 ATHABASCA OIL CORPORATION ATH 11191 11.480 9.970 10.170 -1.160 ATACAMA PACIFIC GOLD CORPORATION ATM 11 3.250 3.250 3.250 -0.220 ATNA RES J ATN 180 0.940 0.810 0.880 -0.160 ATLANTIC POWER CORP. ATP 248 14.090 13.830 13.990 -0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 640 102.110 101.710 101.710 -0.300 ARGENTEX MINING CORP ATX 10 0.395 0.395 0.395 +0.030 GOLDEN MINERALS COMPANY AUM 25 5.100 3.540 3.540 -1.610 AURCANA CORP AUN 480 0.890 0.760 0.830 -0.070 AURICO GOLD INC. AUQ 940 7.860 6.810 7.500 -0.470 AVENEX ENERGY CORP. AVF 412 3.390 2.780 3.190 -0.300 AVALON RARE METALS INC. AVL 478 1.760 1.420 1.430 -0.370 AVION GOLD CORPORATION AVR 804 0.580 0.475 0.510 -0.060 AVALA RESOURCES LTD. AVZ 40 0.890 0.890 0.890 -0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 21.870 21.670 21.690 -0.560 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2120 102.260 101.610 101.710 -0.300 ARTIS REIT AX.UN 174 16.480 16.030 16.270 -0.230 ANDERSON ENERGY LTD. AXL 5 0.395 0.395 0.395 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 500 94.010 91.010 91.010 -4.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 260 90.030 89.000 89.000 -2.000 ALEXCO RESOURCE CORP. AXR 10 4.690 4.450 4.690 -0.750 AUGUSTA RESOURCE CORPORATION AZC 32 2.020 1.590 1.750 -0.480 AZIMUT EXPLORATION INC AZM 50 0.370 0.370 0.370 -0.090 BELL ALIANT INC. BA 283 26.600 26.170 26.200 -0.210 BANRO CORP. BAA 1061 4.110 3.410 3.950 +0.140 BADGER DAYLIGHTING LTD. BAD 4 27.080 26.050 26.260 +0.340 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.660 25.660 25.660 +0.030 BAJA MINING CORP. BAJ 175 0.400 0.245 0.245 -0.105 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 487 32.530 30.640 30.710 -1.950 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 9 25.580 25.360 25.360 +0.360 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 156 18.350 18.040 18.070 +0.300 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.350 23.280 23.350 -1.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 23.640 23.050 23.050 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 47 27.620 27.500 27.500 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.150 25.970 26.150 +0.130 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.530 25.460 25.460 +0.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 7 26.380 26.020 26.020 +0.110 BANNERMAN RESOURCES LIMITED BAN 50 0.145 0.145 0.145 -0.035 BAUER PERFORMANCE SPORTS LTD. BAU 32 8.610 7.990 7.990 -0.770 BOMBARDIER INC. CL. B SV BBD.B 6748 3.940 3.650 3.720 -0.080 BOMBARDIER 2 PR BBD.PR.B 7 15.610 14.530 14.530 -1.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.960 23.130 23.510 -0.280 COTT CORP BCB 74 7.380 7.130 7.330 -0.120 BCE INC. BCE 529 41.130 40.170 40.610 +0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 22.550 22.500 22.500 -0.170 BCE SER AG 1ST PREF. BCE.PR.G 13 23.940 23.810 23.810 -0.190 BCE SER AI 1ST PREF. BCE.PR.I 5 23.730 23.640 23.660 -0.060 BCE INC. 1ST PR SERIES AK BCE.PR.K 56 25.500 25.500 25.500 +0.060 BCE Inc. Pref. T BCE.PR.T 2 21.500 21.500 21.500 +0.020 BEAR CREEK MINING CORP BCM 148 2.860 2.250 2.560 -0.300 BLACK DIAMOND GROUP LIMITED BDI 41 20.750 18.910 20.500 +0.330 BIRD CONSTRUCTION INC. BDT 27 15.480 14.040 14.270 -0.860 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 122 61.990 59.240 61.470 +1.830 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 100 27.550 26.950 27.150 -0.400 BENNETT ENV J BEV 1 1.570 1.570 1.570 -0.020 BELL HAVEN COPPER & GOLD INC BHV 5 0.280 0.280 0.280 -0.155 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 3 12.770 12.770 12.770 +0.210 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 486 20.310 19.510 19.740 -0.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 31.570 30.840 31.100 +0.070 BIRCHCLIFF ENERGY LTD. BIR 920 6.400 5.910 6.010 -0.470 C.A. BANCORP INC. BKP 1 2.680 2.680 2.680 +0.020 BNK PETROLEUM INC. BKX 55 0.840 0.740 0.820 -0.180 BALLARD POWER SYSTEMS INC BLD 35 1.350 1.220 1.220 -0.120 BLACKLINE GPS CORP. BLN 23 1.160 1.160 1.160 -0.340 BORALEX INC. BLX 68 8.040 7.420 7.630 -0.510 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1820 104.970 104.010 104.100 +0.090 BANK OF MONTREAL BMO 782 56.220 54.920 55.080 -1.390 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 26 26.400 26.400 26.400 +0.350 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 27.080 26.980 27.070 +0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.740 25.740 25.740 +0.090 BMO CL B PR SER 18 BMO.PR.N 1 26.630 26.630 26.630 -0.370 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 26.920 26.730 26.810 -0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 56 26.890 26.830 26.890 +0.250 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.630 25.520 25.520 -0.030 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 36 25.020 25.020 25.020 -0.270 BIONICHE LIFE J BNC 90 0.370 0.370 0.370 -0.140 BONTERRA ENERGY CORP. BNE 120 48.660 46.520 47.570 -2.060 BANKERS PETROLEUM LTD. BNK 11619 2.900 1.940 2.320 -1.130 BONAVISTA ENERGY CORPORATION BNP 510 19.210 17.740 18.470 +0.390 BANK OF NOVA SCOTIA BNS 1147 52.880 50.980 51.140 -1.870 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 49 26.250 25.960 26.050 +0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 48 26.440 26.140 26.250 +0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.760 26.550 26.650 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.600 25.600 25.600 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 26.880 26.880 26.880 +0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.850 26.850 26.850 +0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.110 25.010 25.110 +0.010 AMERICAS PETROGAS INC. BOE 84 1.850 1.520 1.600 -0.470 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 27.210 26.670 26.880 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 17.840 17.200 17.200 -0.630 BROOKFIELD OFFICE PROPERTIES INC. BPO 416 18.280 17.070 17.090 -1.280 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.520 25.520 25.520 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.120 26.120 26.120 -0.170 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.680 25.680 25.680 +0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.590 26.590 26.590 -0.140 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 12 25.380 25.120 25.380 -0.030 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 14 25.670 25.330 25.340 -0.480 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.165 0.160 0.165 -0.025 BRIGUS GOLD CORP. BRD 80 0.790 0.750 0.780 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 850 89.980 87.020 89.810 +2.790 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 13.780 13.590 13.650 -0.170 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 26.160 26.160 26.160 +0.140 BRAZIL RESOURCES INC. BRI 4 1.050 1.050 1.050 -0.340 BRICK LIMITED BRK 103 3.670 3.440 3.500 -0.120 BRI-CHEM CORP BRY 4 3.550 3.470 3.550 +0.410 BELO SUN MINING CORP. BSX 269 1.010 0.800 0.980 -0.020 BAYTEX ENERGY CORP. BTE 446 47.490 45.090 45.410 -3.130 B2GOLD CORP. BTO 6019 3.350 2.690 3.170 -0.040 BURCON NUTRASCIENCE CORP BU 7 6.680 6.680 6.680 -0.130 BUHLER IND BUI 3 5.500 5.480 5.480 +0.130 BELLATRIX EXPLORATION LTD BXE 1015 3.920 3.450 3.460 -0.500 BOYD GROUP INCOME FUND BYD.UN 8 12.940 12.290 12.530 -0.640 CALLINAN ROYALTIES CORPORATION CAA 19 2.620 2.330 2.330 -0.390 CAE INC CAE 412 10.570 9.940 10.190 +0.060 CANAM GROUP INC. CAM 73 5.000 4.900 5.000 +0.140 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 340 102.010 101.740 101.740 +0.480 CANACO RESOURCES INC CAN 13455 0.420 0.280 0.305 -0.535 CDN APARTMENT UN CAR.UN 246 23.020 22.680 22.770 -0.380 CASCADES INC CAS 43 4.800 4.630 4.690 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.260 20.260 20.260 +0.090 iSHARES BRIC INDEX FUND CBQ 10 23.540 22.520 22.570 -3.810 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 4 12.370 12.370 12.370 -0.580 COGECO CABLE INC. SV CCA 109 46.530 43.430 43.950 -2.900 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.470 8.460 8.460 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 6 38.540 37.860 37.860 -1.110 CAMECO CORP CCO 984 21.310 19.290 19.380 -2.210 CORRIDOR RESOURCES INC. CDH 5 0.700 0.700 0.700 -0.180 CANELSON DRILLING INC CDI 144 4.750 4.440 4.440 -0.360 CORBY DISTILL CDL.A 2 16.210 16.130 16.210 -0.150 COEUR D ALENE MINES CORP. CDM 1 18.380 18.380 18.380 -0.150 CARDERO RESOURCE CORP. CDU 60 0.760 0.670 0.730 -0.130 COM DEV INTL CDV 119 2.750 2.510 2.720 +0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4 21.920 21.640 21.640 -0.610 CENTAMIN PLC. CEE 661 1.050 0.980 1.020 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 41 20.270 18.820 20.270 +0.350 COASTAL ENERGY COMPANY CEN 302 15.050 12.830 12.920 -2.640 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.680 5.540 5.600 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 195 10.990 10.190 10.300 -0.850 CALMENA ENERGY SERVICES INC. CEZ 5 0.210 0.210 0.210 -0.085 CANACCORD FINANCIAL INC. CF 228 7.330 6.710 6.710 -0.630 CARFINCO FINANCIAL GROUP INC. CFN 86 8.630 8.060 8.160 -0.490 CANFOR CORP CFP 593 11.600 10.690 11.170 +0.410 CALFRAC WELL SERVICES LTD. CFW 405 23.350 21.610 21.750 -1.750 CANFOR PULP PRODUCTS INC. CFX 341 11.390 10.010 10.070 -1.230 CENTERRA GOLD INC. CG 1264 10.380 8.960 9.580 -0.500 CGA MINING LIMITED CGA 422 1.850 1.550 1.650 -0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 324 3.810 2.960 3.290 -0.530 CDN GENERAL INV CGI 5 15.560 15.080 15.080 -1.000 iSHARES GOLD BULLION FUND CGL 5 14.050 13.750 14.050 -0.690 COGECO INC. SV CGO 5 43.180 42.750 42.750 -7.840 CINEPLEX INC. CGX 236 30.310 29.350 29.570 -0.910 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 58 20.130 20.080 20.080 -0.610 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1480 103.010 102.260 102.990 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 95 16.180 15.900 16.010 -0.410 CDN HELICOPTERS GROUP INC. CL A CHL.A 21 33.650 31.460 32.340 -1.440 CHAMPION MINERALS INC CHM 91 1.080 0.930 0.950 -0.210 CHORUS AVIATION INC. CL B CHR.B 92 3.150 2.900 3.000 +0.020 CI FINANCIAL CORP. CIX 302 22.480 21.560 21.590 -0.880 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 125 23.890 22.800 22.920 -0.820 CARGOJET INC. CJT 2 6.740 6.710 6.710 -1.630 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 2650 102.510 101.010 102.010 -0.200 CHINOOK ENERGY INC. CKE 14 1.320 1.130 1.130 -0.160 CHESAPEAKE GOLD CORP CKG 1 8.870 8.870 8.870 +0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 180 100.510 100.010 100.510 +0.250 CML HEALTHCARE INC. CLC 524 10.160 9.580 9.950 +0.170 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 10 20.010 20.010 20.010 +0.050 CONNACHER OIL & GAS LTD. CLL 190 0.810 0.650 0.650 -0.170 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 550 99.840 99.810 99.840 -0.050 CANADA LITHIUM CORP. CLQ 160 0.445 0.405 0.405 -0.060 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 2220 101.530 100.760 101.490 -0.820 CELESTICA INC SV CLS 1244 7.950 7.470 7.520 -0.490 CELTIC EXPLORATION LTD. CLT 731 12.980 11.840 12.570 -0.800 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 17.500 17.400 17.400 -0.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 952 72.200 69.730 70.050 -2.610 CDN IMP BANK SER 26 CM.PR.D 1 25.990 25.990 25.990 -0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 32 26.990 26.950 26.990 +0.110 COMPUTER MODELLING GROUP LTD CMG 13 18.070 16.690 17.040 -0.950 CLINE MINING CORP CMK 945 0.790 0.580 0.710 -0.120 CMP GOLD TRUST CMP.UN 3 8.500 8.020 8.020 -0.920 COMPTON PETRO CMT 4 1.490 1.490 1.490 -1.390 CANACOL ENERGY LTD CNE 215 0.710 0.630 0.630 -0.100 CANGENE CORP CNJ 5 1.670 1.670 1.670 -0.030 CONTINENTAL GOLD LIMITED CNL 487 6.710 5.360 5.870 -0.430 CDN NATURAL RES CNQ 4733 30.630 29.070 29.970 -1.030 CANADIAN NATIONAL RAILWAY CO. CNR 453 83.780 80.100 80.760 -0.170 CARDIOME PHARMA CORP COM 40 0.510 0.415 0.430 -0.090 CANADIAN OIL SANDS LIMITED COS 1192 21.170 20.390 20.490 -0.990 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 8.020 7.890 7.970 -0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 871 77.870 72.680 73.810 +0.590 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 11 17.270 17.270 17.270 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 30 17.260 17.200 17.200 -0.030 CRESCENT POINT ENERGY CORP. CPG 1045 41.570 38.700 39.920 -2.190 CONDOR PETROLEUM INC. CPI 2565 0.460 0.460 0.460 +0.020 COALSPUR MINES LIMITED CPT 66 1.310 1.140 1.160 -0.270 CAPITAL POWER CORPORATION CPX 269 23.660 23.220 23.280 -0.160 CEQUENCE ENERGY LTD. CQE 152 1.470 1.360 1.420 -0.010 CREW ENERGY INC CR 2379 5.550 4.900 5.060 -0.590 CASTLE RESOURCES INC CRI 30 0.345 0.345 0.345 +0.035 CLAUDE RES CRJ 130 0.640 0.590 0.620 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 88 14.420 13.930 14.230 -0.280 CAPSTONE MINING CORP. CS 496 2.530 2.270 2.280 -0.280 CAPSTONE INFRASTRUCTURE CORP. CSE 154 4.090 3.990 4.050 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 5.530 5.370 5.470 +0.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1300 104.740 104.010 104.060 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 308 9.770 9.510 9.660 -0.130 COLOSSUS MINERALS INC CSI 2260 4.140 3.390 3.730 -0.560 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1470 84.020 82.010 82.110 -1.900 CONTRANS GROUP INC. CSS 1 9.160 9.160 9.160 +0.080 CONSTELLATION SOFTWARE INC. CSU 30 90.170 87.280 87.280 -3.730 CASTILLIAN RESOURCES CORP. CT 26450 CROCOTTA ENERGY INC. CTA 109 2.300 2.120 2.300 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 356 69.640 65.840 65.870 -4.570 CITADEL INCOME FUND CTF.UN 30 3.720 3.610 3.620 -0.190 CATCH THE WIND LTD. CTW 10 0.100 0.100 0.100 +0.015 CANADIAN UTILITIES LTD. CL.A NV CU 159 71.680 67.460 67.840 -3.730 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 151 25.800 25.800 25.800 -0.060 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 10 21.820 21.360 21.360 -0.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 220 104.210 103.510 104.210 +0.700 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 700 105.900 105.260 105.510 -1.500 COMINAR R E UN CUF.UN 188 24.320 23.730 23.990 -0.230 CURRIE ROSE RES INC CUI 400 0.030 0.030 0.030 0.000 COPPER MINING CORPORATION CUM 402 4.180 3.610 3.770 -0.020 CHURCHILL CORP A CUQ 1 12.380 12.380 12.380 -0.290 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 770 103.010 102.020 103.010 +0.990 CANEXUS CORPORATION CUS 708 8.200 7.740 8.020 -0.220 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 420 106.260 105.520 105.520 -0.670 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1040 102.890 101.610 101.610 -1.060 COPPER FOX METALS INC CUU 9 1.170 1.020 1.020 -0.220 iSHARES ADV CONV BOND IND FUND CVD 4 20.140 19.990 20.010 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1283 32.590 31.370 31.560 -1.420 CERVUS EQUIPMENT CORPORATION CVL 36 18.000 17.800 17.800 +0.290 CDN WESTERN BANK CWB 149 27.060 25.550 25.590 -1.800 iSHARES BROAD EMERGING MARKETS FUND CWO 5 27.760 27.140 27.140 -1.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 219 28.690 27.900 28.420 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 2.540 2.370 2.460 0.000 CYMBRIA CORPORATION CYB 6 13.750 13.590 13.590 -0.140 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 28 15.130 14.270 14.270 -0.710 CYPRESS DEVELOPMENT CORP CYP 5000 0.025 0.025 0.025 -0.010 C&C ENERGIA LTD CZE 35 5.990 5.560 5.570 -1.120 CDN ZINC CORP J CZN 5 0.450 0.450 0.450 -0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 600 108.570 105.900 105.900 -2.600 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 227 37.850 36.330 36.550 -1.330 DISCOVERY AIR INC. DA.A 42 3.590 3.400 3.400 -0.340 DUNDEE CORP. CL.A SV DC.A 43 23.640 22.140 22.140 -1.330 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 2 25.520 25.520 25.520 +0.060 DIRECTCASH PAYMENTS INC. DCI 24 23.840 22.120 23.080 -0.460 DDS WIRELESS INT L INC DD 5 2.140 2.140 2.140 +0.180 DELPHI ENERGY CORP. DEE 672 1.250 1.190 1.240 -0.020 DEQ SYSTEMS CORP DEQ 30 0.365 0.365 0.365 +0.055 DIVIDEND 15 SPLIT CORP. DFN.PR.A 40 10.360 10.310 10.360 -0.050 DETOUR GOLD CORP. DGC 1205 22.110 18.460 21.200 -0.430 DATA GROUP INC. DGI 9 4.960 4.960 4.960 +0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 46.360 46.360 46.360 -1.830 DAVIS + HENDERSON CORPORATION DH 375 17.950 17.150 17.270 -0.360 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1810 102.410 102.020 102.020 -0.190 DUNDEE INTERNATIONAL REIT DI.UN 63 10.020 9.690 9.700 -0.430 DOREL INDUSTRIES INC. CL.B SV DII.B 47 27.660 25.070 27.490 +0.690 DULUTH METALS LIMITED DM 58 1.940 1.860 1.920 -0.060 DIAMCOR MINING INC DMI 5 0.720 0.720 0.720 -0.110 DENISON MINES CORP DML 1408 1.540 1.360 1.430 -0.160 CIPHER PHARMACEUTICALS INC. DND 5 1.240 1.240 1.240 +0.130 CANDENTE COPPER CORP. DNT 140 0.610 0.590 0.610 -0.180 DOLLARAMA INC. DOL 354 57.270 53.540 54.800 -2.460 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 2.910 2.910 2.910 -0.290 DUNDEE PRECIOUS METALS INC. DPM 1210 6.890 5.970 6.290 -0.580 MEDICAL FACILITIES CORP. DR 13 13.150 12.950 13.150 +0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 120 104.270 104.270 104.270 +1.280 ADF GROUP INC. SV DRX 2 1.270 1.230 1.230 -0.140 DESCARTES SYS DSG 3 8.260 8.220 8.220 -0.040 DEETHREE EXPLORATION LTD. DTX 639 4.070 3.550 3.600 -0.630 ENCANA CORP. ECA 1582 20.970 19.830 20.040 -1.190 ENERCARE INC. ECI 207 9.560 8.760 8.860 -0.770 ECOSYNTHETIX INC. ECO 44 4.650 3.970 4.350 -0.420 CARTIER RESOURCES INC ECR 125 0.220 0.200 0.200 -0.060 ENDEAVOUR SILVER CORP. EDR 199 8.440 7.420 8.110 -0.510 ENDEAVOUR MINING CORPORATION EDV 503 2.160 1.890 1.960 -0.110 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 750 96.010 92.510 94.010 -3.010 ELEMENT FINANCIAL CORPORATION EFN 28 5.840 5.390 5.420 -0.430 ENERFLEX LTD. EFX 86 11.500 11.000 11.010 -0.590 ENERGOLD DRILLING CORP EGD 9 4.450 4.160 4.450 -0.110 EAGLE ENERGY TRUST EGL.UN 40 10.670 10.370 10.440 -0.230 EXCHANGE INCOME CORPORATION EIF 14 25.680 25.300 25.500 -0.490 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1540 106.010 105.020 105.260 -1.040 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 810 102.510 101.610 101.610 -0.400 ENERVEST DIV UN EIT.UN 39 13.070 12.680 12.680 -0.420 ELDORADO GOLD ELD 2134 11.530 10.270 11.160 -0.330 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 2 25.230 25.230 25.230 +0.230 ELGIN MINING INC. ELG 5 0.770 0.770 0.770 -0.050 EASTERN PLATINUM LIMITED ELR 585 0.320 0.270 0.275 -0.065 EMERA INCORPORATED EMA 232 34.370 33.040 33.100 -1.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 69 58.260 54.110 55.070 -2.880 EMGOLD MINING CORP EMR 10 0.060 0.060 0.060 -0.095 ENABLENCE TECH INC ENA 300 0.010 0.010 0.010 -0.040 ENBRIDGE INC ENB 2290 40.470 39.770 40.020 -0.230 ENBRIDGE INC. PR SERIES B ENB.PR.B 44 25.450 25.450 25.450 -0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.420 25.400 25.400 -0.370 ENBRIDGE INC. PR SER F ENB.PR.F 139 25.460 25.460 25.460 +0.050 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.360 25.340 25.340 -0.230 ENBRIDGE INC. PR SER J ENB.PR.U 10 25.130 25.100 25.100 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 36 23.740 23.230 23.530 -0.150 ENWAVE CORPORATION ENW 5 1.400 1.400 1.400 -0.250 ECO ORO MINERALS CORP. EOM 53 2.150 1.890 1.890 -0.360 ENCANTO POTASH CORP. EPO 150 0.260 0.220 0.225 -0.070 EPSILON ENERGY LTD. EPS 2 1.790 1.780 1.790 -0.250 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 2220 97.010 96.510 97.010 -0.500 ESPERANZA RESOURCES CORP. EPZ 72 1.060 1.050 1.060 -0.440 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 98.490 98.490 98.490 +1.000 ENERPLUS CORPORATION ERF 640 15.770 13.990 13.990 -2.080 ENSIGN ENERGY SERVICES INC. ESI 449 13.860 13.010 13.300 -0.430 ENGHOUSE SYSTEMS LTD. ESL 6 13.720 13.510 13.510 -0.530 ESSENTIAL ENERGY SERVICES LTD. ESN 157 2.260 2.060 2.130 -0.130 ESPIAL GROUP INC. ESP 10 0.475 0.475 0.475 -0.195 EVERTZ TECHNOLOGIES LIMITED ET 2 13.860 13.720 13.860 0.000 EQUITABLE GROUP INC. ETC 2 27.240 26.220 26.220 -3.030 ENTREE GOLD INC. ETG 85 0.910 0.790 0.790 -0.150 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1320 100.440 100.010 100.260 -0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1940 101.920 101.010 101.010 -0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 167 8.250 8.040 8.100 -0.140 EXFO INC. EXF 21 6.800 6.410 6.520 -0.290 EXCELLON RESOURCES INC EXN 50 0.510 0.500 0.500 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 7.490 7.430 7.430 -0.060 FORACO INTERNATIONAL SA FAR 34 4.490 3.720 3.730 -1.120 FIBREK INC. FBK 1505 0.860 0.850 0.850 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 400 101.330 101.330 101.330 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 500 98.790 95.270 95.270 -0.040 FORMATION METALS INC. FCO 15 0.385 0.370 0.370 -0.130 FIRST CAPITAL REALTY INC. FCR 3805 18.500 18.100 18.150 -0.400 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1030 101.660 101.620 101.620 +0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 910 101.990 100.810 101.990 +0.980 FLINDERS RESOURCES LIMITED FDR 173 2.090 1.930 2.000 -0.170 FAIRBORNE ENERGY LTD FEL 108 1.740 1.620 1.740 +0.020 CENTURY IRON MINES CORP. FER 306 1.900 1.900 1.900 -0.770 FLINT ENERGY SERVICES LIMITED FES 1203 25.000 24.940 25.000 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 134 419.980 407.010 408.020 -8.970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.610 25.510 25.560 +0.080 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.370 24.370 24.370 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9 24.870 24.510 24.780 -0.100 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 12 24.890 24.810 24.860 +0.070 FINANCIAL 15 SPLIT CORP II FFN 1 3.290 3.290 3.290 -0.630 FAIRCOURT GOLD INCOME CORP. FGX 7 6.570 6.480 6.480 -1.590 iSHARES CDN FIN MONTHLY INCOME FND FIE 79 6.350 6.220 6.220 -0.160 FIRST URANIUM FIU 50 0.075 0.075 0.075 -0.005 FIRST QUANTUM J FM 3009 18.140 16.820 17.480 -0.770 FOCUS METALS INC. FMS 35 0.830 0.760 0.760 -0.210 FRANCO-NEVADA CORPORATION FNV 693 41.400 38.100 40.620 -1.130 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 5 5.370 4.460 4.600 -0.830 PHOSCAN CHEMICAL CORP. FOS 5 0.295 0.295 0.295 -0.040 FIRST MAJESTIC SILVER CORP FR 1050 14.640 12.270 13.440 -1.330 FORBES ENERGY SERVICES LTD. FRB 2 5.040 4.940 5.040 -0.050 CANYON SERVICES GROUP INC. FRC 708 10.500 9.250 10.150 -0.680 FREEHOLD ROYALTIES LTD. FRU 395 18.440 17.680 17.810 -0.650 FIRSTSERVICE CORPORATION SV FSV 299 26.990 26.600 26.750 -0.410 FORSYS METAL CORP FSY 10 0.860 0.860 0.860 -0.140 FORTRESS PAPER LTD FTP 198 25.650 19.800 20.140 -5.950 FORTIS INC FTS 488 33.880 33.040 33.110 -0.870 FORTIS INC. 5YR PR. SER. G FTS.PR.G 17 25.730 25.690 25.730 -0.090 FINNING INTL FTT 389 25.690 23.770 23.850 -2.140 FORTUNA SILVER MINES INC FVI 1246 3.990 3.460 3.720 -0.050 GOLDCORP INC G 3450 36.940 32.520 35.530 +0.610 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 12 12.100 11.480 12.100 +1.350 GREAT BASIN GOLD LTD. GBG 445 0.630 0.490 0.510 -0.140 GABRIEL RES J GBU 3176 2.140 1.270 1.850 +0.130 GREAT CANADIAN GAMING CORP GC 90 8.670 8.100 8.520 +0.230 COLABOR GROUP INC. GCL 3 7.690 7.670 7.670 +0.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 640 99.770 99.010 99.510 0.000 GRAN COLOMBIA GOLD CORP. GCM 55 0.400 0.385 0.395 -0.005 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 110 86.940 84.010 84.010 -3.980 GOLD CANYON RES INC GCU 278 1.460 1.280 1.350 -0.070 GENERAL DONLEE CANADA INC. GDI 5 4.040 4.040 4.040 +0.060 GIBSON ENERGY INC. GEI 129 22.180 20.900 21.010 -0.870 GEODRILL LIMITED GEO 15 2.860 2.410 2.410 -0.500 GASFRAC ENERGY SERVICES INC. GFS 346 4.530 4.140 4.200 -0.440 GAMEHOST INC. GH 50 12.000 12.000 12.000 +0.350 CGI GROUP INC. CL.A SV GIB.A 860 21.060 20.420 20.750 -0.500 GILDAN ACTIVEWEAR INC. GIL 510 26.450 24.480 25.260 -0.350 GEOLOGIX EXPLORATIONS INC. GIX 130 0.230 0.200 0.225 0.000 GLENTEL INC GLN 2 12.300 12.260 12.260 +0.360 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 3.180 3.180 3.180 +0.070 GENERAL MOLY INC GMO 8 2.810 2.650 2.690 -0.320 GMP CAPITAL INC. GMP 205 5.720 4.950 5.100 -0.740 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 10 20.010 20.010 20.010 -0.510 GENIVAR INC. GNV 117 24.610 23.060 23.200 -1.680 GUIDE EXPLORATION LTD. GO 120 1.820 1.670 1.670 -0.210 GOLDEN DAWN MINERALS INC GOM 380 0.050 0.050 0.050 +0.010 GREAT PANTHER SILVER LIMITED GPR 104 1.890 1.570 1.730 -0.170 GOLDEN QUEEN MNG J GQM 22 2.350 2.240 2.330 -0.080 GOLDEN STAR GSC 130 1.450 1.160 1.160 -0.300 GRAN TIERRA ENERGY INC GTE 250 5.430 4.800 4.850 -0.710 GUYANA GOLDFIELDS INC GUY 533 2.110 1.680 2.040 0.000 GOLD STANDARD VENTURES CORP. GV 11 2.370 2.370 2.370 -0.500 GARDA WORLD SECURITY CORP GW 18 7.520 7.290 7.400 -0.190 GREAT WESTERN MINERALS GRP GWG 345 0.405 0.310 0.360 -0.050 GREAT-WEST LIFECO INC GWO 635 22.490 21.600 21.640 -0.760 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.690 25.690 25.690 +0.350 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.230 25.230 25.230 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.800 24.790 24.790 -0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 23.750 23.490 23.750 +0.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 7 26.130 26.070 26.120 +0.160 GALWAY RESOURCES LTD. GWY 75 1.000 0.870 0.910 -0.030 GRIZZLY DISCOVERIES INC. GZD 130 0.210 0.190 0.190 -0.040 HORIZONS CORPORATE BOND ETF HAB 6 10.630 10.610 10.610 +0.020 HUDBAY MINERALS INC. HBM 1515 8.940 8.110 8.360 -1.060 HELIX BIOPHARM HBP 13 1.590 1.540 1.570 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 20 18.530 18.370 18.370 -2.520 HOME CAPITAL GROUP INC. HCG 149 44.800 42.870 42.870 -1.680 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 5.700 5.660 5.660 +0.530 HOMEQ CORPORATION HEQ 4 9.150 9.100 9.140 -0.130 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 10 7.230 7.230 7.230 -0.050 HANFENG EVERGREEN INC. HF 10 2.520 2.150 2.210 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 15.760 13.530 13.530 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 73 7.120 6.220 7.120 -0.050 HIGH LINER HLF 2 20.880 20.310 20.310 +0.650 HOLLOWAY LODGING REIT HLR.UN 42 3.610 3.230 3.260 -0.470 HANA MINING LTD HMG 2989 0.600 0.350 0.400 -0.890 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 530 7.970 6.150 6.290 -1.240 HORIZON NORTH LOGISTICS HNL 148 5.670 5.200 5.380 -0.470 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 270 103.280 103.280 103.280 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 13.140 11.430 12.570 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 401 6.270 5.820 6.270 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 137 5.430 5.010 5.010 -0.560 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 5.000 4.940 5.000 +0.240 H & R REAL EST UN HR.UN 217 24.330 23.590 23.910 -0.450 HIGH RIVER GOLD J HRG 685 1.100 0.820 0.910 -0.200 HORN PETROLEUM CORPORATION HRN 416 1.940 0.770 0.880 -0.610 HRT PARTICIPACOES EM PETROLEO S.A. HRP 83 2.260 2.060 2.130 -0.470 HEROUX-DEVTEK HRX 1 8.060 8.060 8.060 -0.480 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.200 27.030 27.130 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 62 7.670 7.550 7.670 +0.290 HUSKY ENERGY INC. HSE 394 24.080 22.820 22.940 -1.400 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 4 26.130 25.650 25.650 -0.420 HSE INTEGRATED LTD HSL 1004 1.760 1.760 1.760 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 126 13.100 12.200 12.200 -1.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2310 6.690 4.250 6.690 +2.720 HARRY WINSTON DIAMOND HW 322 12.890 12.020 12.100 -0.950 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 53 11.010 10.520 11.010 +0.780 HORIZONS S&P/TSX 60 INDEX ETF HXT 100 9.510 9.510 9.510 -0.750 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 84 15.640 15.020 15.090 -1.060 HYDUKE ENERGY SERVICES INC. HYD 10 0.650 0.650 0.650 +0.140 HYDROGENICS CORP HYG 2 6.160 5.920 6.160 +0.410 HYPERION EXPLORATION CORP. HYX 30 0.780 0.780 0.780 -0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 83 6.870 5.960 6.020 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 15 4.690 4.380 4.380 -1.210 ITHACA ENERGY INC IAE 2284 2.700 2.250 2.260 -0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 360 27.110 25.800 25.980 -1.110 INTREPID MINES LTD. IAU 115 0.650 0.570 0.570 -0.160 IBI GROUP INC. IBG 54 13.550 11.470 11.930 -2.510 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 210 102.760 102.010 102.010 -0.750 IC POTASH CORP. ICP 150 0.800 0.780 0.780 -0.050 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.080 9.080 9.080 -0.730 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.390 11.390 11.390 -0.110 INTACT FINANCIAL CORPORATION IFC 992 64.970 63.190 63.950 -0.220 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 461 64.220 63.000 63.000 -0.580 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 25.760 25.440 25.440 -0.270 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 19 25.940 25.660 25.660 -0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.470 4.380 4.470 +0.140 IGM FINANCIAL INC. IGM 434 43.800 40.310 40.410 -3.300 IMPERIAL METALS CORP. III 112 12.680 11.610 12.070 -1.380 INTERRENT REIT IIP.UN 17 4.420 4.300 4.380 -0.020 IMRIS INC IM 44 3.390 3.150 3.360 +0.160 IAMGOLD CORP IMG 2133 10.770 9.330 9.950 -0.900 INMET MNG CORP IMN 838 47.940 44.050 44.210 -2.840 IMPERIAL OIL IMO 532 42.770 40.910 41.030 -2.200 IMAX CORP IMX 56 23.140 21.400 21.400 -2.270 INTERNATIONAL MINERALS CORPORATION IMZ 24 4.560 4.210 4.530 -0.220 IONA ENERGY INC. INA 45 0.465 0.455 0.455 -0.065 INNERGEX RENEWABLE ENERGY INC. INE 83 10.810 10.380 10.800 +0.290 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 210 107.510 107.490 107.490 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1190 101.360 100.560 100.560 -0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 100.510 100.010 100.510 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 235 4.900 4.390 4.400 -0.520 INTER PIPELINE FUND IPL.UN 222 20.060 19.830 19.830 -0.190 IMPACT SILVER CORP IPT 4 1.210 1.210 1.210 -0.160 IROC SYSTEMS CORP. ISC 20 2.410 2.390 2.390 -0.100 INTL TOWER HILL MINE LTD ITH 168 3.450 2.420 2.890 -0.630 INTERTAPE POLYMER ITP 458 6.680 6.270 6.410 0.000 IVANHOE MINES J IVN 1850 9.400 8.490 8.780 -0.740 JAGUAR MINING INC. JAG 107 1.500 1.260 1.430 -0.100 JUST ENERGY GROUP INC. JE 412 12.900 12.240 12.270 -0.620 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3950 97.790 96.020 97.320 -0.360 KINROSS GOLD CORP K 2339 8.130 7.320 7.840 -0.050 KAMINAK GOLD CORP KAM 232 1.890 1.650 1.870 +0.020 KATANGA MINING LIMITED KAT 35 0.840 0.790 0.830 -0.010 KIMBER RES INC. KBR 25 0.710 0.640 0.650 -0.240 KEG ROYALTIES INCOME FUND KEG.UN 54 14.340 11.810 13.950 -0.690 KEYERA CORP. KEY 262 43.660 42.260 42.670 -0.570 KIRKLAND LAKE GOLD INC. KGI 757 11.420 9.930 10.260 -1.110 KEEGAN RESOURCES INC. KGN 539 3.090 2.390 3.030 +0.060 KILLAM PROPERTIES INC. KMP 45 13.330 12.680 12.810 -0.510 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1350 107.210 105.700 105.700 -1.060 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 2720 103.510 102.020 103.510 -1.480 CORVUS GOLD INC. KOR 5 0.760 0.760 0.760 -0.020 KARNALYTE RESOURCES INC. KRN 16 8.890 8.540 8.540 -0.340 LOBLAW COMPANIES LIMITED L 776 32.650 32.100 32.550 -0.080 LITHIUM AMERICAS CORP. LAC 2 1.020 1.020 1.020 -0.010 LARAMIDE RESOURCES LTD. LAM 10 0.900 0.860 0.860 -0.130 LAURENTIAN BANK LB 289 42.780 40.670 41.040 -1.660 LIFE & BANC SPLIT CORP LBS 46 6.350 5.940 5.940 -0.560 LIFE & BANC SPLIT CORP PR A LBS.PR.A 73 10.140 10.010 10.140 -0.040 LUMINA COPPER CORP LCC 16 12.220 8.600 8.600 -3.700 CRS ELECTRONICS INC. LED 810 0.300 0.280 0.280 -0.015 LEGACY OIL AND GAS INC. LEG 1480 7.760 6.850 7.580 -0.110 LEXAM VG GOLD INC. LEX 10 0.200 0.200 0.200 -0.160 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 2.240 1.940 1.940 -0.410 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.930 9.920 9.930 -0.140 LITHIUM ONE INC. LI 2 1.060 1.060 1.060 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 314 34.650 31.890 32.700 -1.770 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1267 4.000 3.450 3.470 -0.620 LIQUOR STORES N.A. LTD. LIQ 49 17.890 17.290 17.560 +0.340 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 1450 100.220 100.030 100.090 -0.170 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 4300 104.510 103.560 104.010 0.000 LULULEMON ATHLETICA INC. LLL 213 73.550 68.100 68.340 -5.310 LA MANCHA RESOURCES INC. LMA 10 2.500 2.460 2.500 -0.220 LOMIKO METALS INC LMR 40 0.080 0.080 0.080 -0.010 LONCOR RESOURCES INC LN 7 1.010 1.010 1.010 -0.240 LINAMAR CORP LNR 220 21.980 20.600 21.300 -0.010 LONGVIEW OIL CORP. LNV 45 8.660 8.150 8.150 -0.500 LONE PINE RESOURCES INC. LPR 11 4.940 3.560 3.560 -1.620 LACHLAN STAR LIMITED LSA 4000 1.100 1.100 1.100 -0.500 LAKE SHORE GOLD CORP. LSG 785 0.920 0.800 0.890 -0.020 LUNDIN MINING CORP. LUN 6932 4.070 3.710 3.740 -0.420 LEISUREWORLD SENIOR CARE CORP LW 21 12.040 12.010 12.030 +0.020 LYDIAN INTERNATIONAL LTD LYD 235 2.140 1.990 2.080 -0.070 MAG SILVER CORP. MAG 96 8.490 6.780 7.080 -1.990 MAUDORE MINERALS LTD MAO 1 3.400 3.400 3.400 -0.060 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 115 2.850 2.250 2.290 -0.710 MIDAS GOLD INC. MAX 208 3.400 3.000 3.150 -0.220 MEGA BRANDS INC. MB 3 5.980 5.750 5.980 -0.630 MBAC FERTILIZER CORP. MBC 3 2.850 2.760 2.760 -0.130 MANITOBA TELECOM MBT 171 34.410 33.840 34.000 -0.480 MILL CITY GOLD CORP MC 160 0.030 0.030 0.030 -0.095 MCCOY BROS INC. MCB 13 3.940 3.790 3.940 +0.150 MACDONALD DETTWILER MDA 111 44.550 43.530 44.250 -0.280 MAJOR DRILLING GRP MDI 592 12.850 10.900 11.270 -1.740 MINERAL DEPOSITS LIMITED MDM 1 4.810 4.810 4.810 -1.000 MIDWAY GOLD CORP MDW 2 1.300 1.290 1.290 +0.050 MEG ENERGY CORP. MEG 416 39.140 37.330 37.460 -2.130 METALS CREEK RESOURCES CORP MEK 50 0.055 0.055 0.055 -0.055 MANULIFE FIN MFC 6235 12.130 10.970 11.000 -1.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 27 25.370 25.320 25.340 -0.510 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 23 23.920 23.550 23.610 -0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 23.700 23.250 23.250 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 78 26.860 26.620 26.670 -0.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 9 26.190 26.020 26.130 -0.210 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.440 24.330 24.440 -0.420 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 25.320 25.290 25.290 +0.320 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 15 25.700 25.190 25.260 -0.450 MAPLE LEAF FOODS MFI 80 11.820 11.300 11.670 -0.220 MANULIFE FIN CAP 7% 31DEC51 MFT.M 940 100.490 99.990 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 566 43.310 41.560 41.770 -1.140 MIGAO CORPORATION MGO 25 3.030 2.950 3.030 +0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.280 10.280 10.280 0.000 GENWORTH MI CANADA INC. MIC 168 20.240 19.610 19.620 -0.600 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.980 11.860 11.860 -0.220 MI DEVELOPMENTS INC. MIM 31 35.170 32.990 32.990 -2.210 MCAN MORTGAGE CORPORATION MKP 4 14.150 13.700 13.700 -0.200 MERCATOR MINERALS LTD. ML 1840 0.750 0.580 0.600 -0.200 MOOD MEDIA CORPORATION MM 1470 3.620 2.920 3.000 -0.750 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.720 9.720 9.720 -0.990 PRECIOUS METALS AND MINING TRUST MMP.UN 7 7.510 7.220 7.220 -0.140 MONUMENT MINING LTD MMY 50 0.350 0.350 0.350 -0.065 MIRABELA NICKEL LIMITED MNB 705 0.385 0.315 0.315 -0.035 ROYAL CANADIAN MINT CAD ETR MNT 40 18.730 17.910 18.510 +0.100 MOUNTAIN PROV J MPV 22 5.060 4.210 4.250 -1.300 MARTINREA INTERNATIONAL INC. MRE 416 8.990 8.590 8.690 -0.280 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 11.290 11.230 11.270 -0.180 MORGUARD UN MRT.UN 7 16.700 16.450 16.690 0.000 METRO INC. MRU 370 53.380 49.900 50.010 -3.810 MORNEAU SHEPELL INC. MSI 21 11.740 11.640 11.740 -0.030 MINCO SILVER CORP. MSV 13 1.370 1.260 1.280 -0.400 MIRANDA TECHNOLOGIES INC. MT 73 11.420 11.160 11.400 -0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 10 10.130 10.040 10.130 -0.060 MULLEN GROUP LTD. MTL 318 21.190 20.240 20.710 -0.200 METANOR RESOURCES INC MTO 10 0.240 0.240 0.240 -0.025 MTY FOOD GROUP INC MTY 2 16.610 16.520 16.520 +0.160 MCEWEN MINING INC. MUX 562 2.850 2.240 2.300 -0.690 MADALENA VENTURES INC MVN 45 0.440 0.395 0.410 -0.090 MOUNTAINVIEW ENERGY LTD MVW 35 0.330 0.315 0.315 -0.095 METHANEX CORP MX 149 31.050 28.300 28.520 -3.190 METHYLGENE INC. MYG 20 0.260 0.260 0.260 -0.030 NATIONAL BANK OF CANADA NA 416 73.750 71.610 71.800 -1.680 NATL BK SER 15 PR NA.PR.K 4 25.650 25.630 25.650 +0.010 NAL ENERGY CORPORATION NAE 416 7.030 6.290 6.380 -0.720 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2840 102.600 102.490 102.520 -0.190 NEWALTA CORPORATION NAL 54 14.600 14.000 14.020 -0.220 NATURALLY ADVANCED TECHS INC NAT 5 2.980 2.980 2.980 -0.080 NORTHLAND RESOURCES S.A. NAU 10 0.880 0.880 0.880 -0.010 NORBORD INC. NBD 47 11.600 10.760 11.560 +0.510 NOVACOPPER INC. NCQ 153 3.420 2.990 3.310 +0.210 NEVADA COPPER CORP. NCU 238 2.880 2.310 2.400 -0.480 NORTHERN DYNASTY MINERALS LTD. NDM 82 4.280 3.870 3.900 -0.310 NORDION INC. NDN 5 8.970 8.780 8.840 -0.030 NEXTRACTION ENERGY CORP NE 130 0.200 0.200 0.200 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 7273 10.850 10.160 10.250 -0.520 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2500 100.500 100.500 100.500 -4.000 NEWSTRIKE CAPITAL INC. NES 27 1.930 1.700 1.930 -0.180 NEW FLYER INDUSTIRES INC. NFI 17 7.190 6.910 6.910 -0.240 NOVAGOLD RES INC. NG 766 5.880 5.120 5.570 +0.170 NORTHERN GRAPHITE CORPORATION NGC 71 2.150 1.720 1.720 -0.540 NEW GOLD INC. NGD 2019 8.440 7.230 8.390 +0.370 ANGLE ENERGY INC. NGL 204 4.670 4.270 4.350 -0.420 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1480 97.290 96.510 97.260 +0.250 NGEX RESOURCES INC. NGQ 151 2.120 1.900 1.900 -0.230 NORANDA INCOME FUND NIF.UN 25 5.820 5.680 5.780 +0.040 NIKO RES NKO 657 37.910 33.390 34.110 -4.080 NEW MILLENIUM IRON CORP. NML 168 1.700 1.460 1.460 -0.310 NIMIN ENERGY CORP. NNN 20 0.920 0.910 0.910 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 3.390 3.080 3.080 -0.590 NORTHLAND POWER INC. NPI 255 17.860 17.350 17.710 +0.130 VERDE POTASH PLC NPK 41 5.030 3.860 4.050 -1.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 32.750 32.030 32.030 -0.810 NEVSUN RES J NSU 2711 3.350 2.720 3.070 -0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 73 3.240 3.040 3.090 -0.300 NORTH AMERN TUNGSTEN CORP NTC 10000 0.295 0.295 0.295 -0.135 NAUTILUS MINERALS INC. NUS 67 2.300 2.050 2.130 -0.210 NUVISTA ENERGY LTD. NVA 307 3.290 2.890 3.220 -0.240 NOVUS ENERGY INC. NVS 135 0.820 0.780 0.820 +0.020 THE NORTH WEST COMPANY INC. NWC 81 22.360 21.490 21.510 -0.610 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 12.810 12.440 12.480 -0.180 NEXEN INC. NXY 880 16.780 16.000 16.140 -0.970 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.310 25.270 25.270 -0.310 NEW ZEALAND ENERGY CORP. NZ 178 2.630 2.160 2.340 -0.300 SHELTERED OAK RESOURCES CORP OAK 10 0.025 0.025 0.025 0.000 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.800 9.800 9.800 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 4 8.710 8.650 8.710 -0.250 ONEX CORPORATION SV OCX 358 39.250 37.910 38.590 -0.390 OCEANAGOLD CORP. OGC 419 1.940 1.750 1.850 -0.120 ORBIT GARANT DRILLING INC. OGD 2 4.100 3.910 3.910 -0.590 ORKO SILVER CORP OK 74 1.370 1.110 1.370 +0.050 OLIVUT RESOURCES LTD OLV 11 1.150 1.150 1.150 -0.050 ONCOLYTICS BIO ONC 67 3.910 3.480 3.560 -0.390 O1 COMMUNIQUE J ONE 20 0.900 0.880 0.880 -0.130 OPEN RANGE ENERGY CORP. NEW ONR 279 1.170 1.010 1.150 -0.020 AURA MINERALS INC. ORA 2575 0.570 0.325 0.325 -0.405 OREZONE GOLD CORP. ORE 38 1.650 1.410 1.650 +0.130 ORBITE ALUMINAE INC. ORT 1316 1.740 1.550 1.740 -0.030 OSISKO MINING CORPORATION OSK 10560 7.540 6.250 7.020 -0.360 OPEN TEXT CORP OTC 278 50.960 48.550 48.760 -1.630 CGX ENERGY INC OYL 140 0.340 0.300 0.300 -0.035 PRIMERO MINING CORP. P 186 2.950 2.440 2.720 -0.260 PAN AMERICAN J PAA 599 16.710 15.040 16.290 -0.280 PARTNERS REIT 8.0% 31MAR16 PAR.DB 780 104.990 103.010 103.510 +0.020 PETROBANK J PBG 881 11.490 10.330 10.640 -1.230 PREMIUM BRANDS HOLDINGS CORP PBH 18 18.000 17.770 17.780 -0.350 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 790 104.010 102.510 103.240 -0.770 PETROBAKKEN ENERGY LTD. PBN 2807 12.270 10.780 11.090 -1.510 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 9.800 9.710 9.800 +0.130 PACE OIL AND GAS LTD. PCE 60 4.020 3.540 3.540 -0.510 PRIMA COLOMBIA HARDWOOD INC. PCT 20 0.030 0.030 0.030 -0.005 PROPHECY COAL CORP. PCY 50 0.230 0.230 0.230 -0.035 PRECISION DRILLING CORPORATION PD 1848 8.100 7.310 7.410 -0.800 N A PALLADIUM PDL 279 2.510 2.210 2.260 -0.250 PALADIN RESOURCES LTD. PDN 1462 1.340 1.130 1.210 -0.200 PETRODORADO ENERGY LTD. PDQ 45 0.190 0.190 0.190 -0.020 PEOPLE CORPORATION PEO 1800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 415 18.470 17.230 18.280 +0.520 PETROFRONTIER CORP. PFC 82 1.430 1.340 1.340 -0.120 PREMIER GOLD MINES LTD. PG 1369 4.170 3.530 3.750 -0.480 PENGROWTH ENERGY CORPORATION PGF 1001 8.270 7.360 7.440 -0.890 PHX ENERGY SERVICES CORP. PHX 4 9.190 9.180 9.190 -0.310 SPROTT PHYSICAL GOLD TRUST PHY.U 8 13.520 13.220 13.500 -0.580 PREMIUM INCOME CORP CL A PIC.A 2 6.170 6.160 6.160 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 629 14.950 14.510 14.740 +0.060 PARKLAND FUEL CORPORATION PKI 464 13.850 13.490 13.600 -0.340 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1440 105.990 105.070 105.490 +0.420 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 970 103.010 102.990 103.010 +0.300 PALADIN LABS J PLB 10 42.840 40.970 42.250 +0.710 PILOT GOLD INC. PLG 5 0.990 0.990 0.990 -0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2840 99.810 99.260 99.760 +0.150 PARALLEL ENERGY TRUST PLT.UN 138 6.870 6.300 6.460 -0.590 PRISM MEDICAL LTD. PM 5 6.170 6.170 6.170 -0.030 PETROMAGDALENA ENERGY CORP. PMD 10 1.290 1.290 1.290 +0.120 SENTRY SELECT PRIMARY METALS CORP. PME 7 7.740 6.970 7.590 -0.290 PETROMINERALES LTD. PMG 1203 13.260 12.160 12.220 -1.370 PERPETUAL ENERGY INC. PMT 30 0.840 0.770 0.830 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1140 99.830 99.560 99.830 +0.120 PMI GOLD CORPORATION PMV 10 0.840 0.840 0.840 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 800 103.820 103.510 103.510 -1.000 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 760 102.500 102.010 102.500 +0.590 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 303 22.950 22.680 22.880 +0.120 PINETREE CAPITAL LTD PNP 711 1.110 0.920 0.920 -0.200 PANORIENT ENERGY CORP. POE 59 2.210 1.910 2.040 -0.260 POLYMET MINING CORP. POM 65 1.000 0.880 0.920 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 1202 40.720 38.630 39.520 -1.490 PARAMOUNT RESOURCES LTD. POU 405 27.920 25.310 26.960 -0.840 POWER CORPORATION OF CANADA SV POW 635 24.970 23.450 23.590 -1.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.040 24.960 25.040 0.000 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 25.930 25.930 25.930 0.000 PROPEL MULTI-STRATEGY FUND PPF.UN 15 6.510 6.510 6.510 -1.120 PASSPORT POTASH INC PPI 15 0.220 0.205 0.205 -0.035 PEMBINA PIPELINE CORPORATION PPL 991 30.630 29.700 29.910 -0.490 PAINTED PONY PETROLEUM CL A PPY.A 173 7.660 7.100 7.510 -0.460 PROBE MINES LTD PRB 15 1.010 1.010 1.010 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 3636 27.700 25.160 25.940 -2.160 PROGRESS ENERGY RESOURCES CORP. PRQ 670 11.310 10.750 10.960 -0.210 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 3360 100.860 100.010 100.060 -0.550 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 430 101.210 101.010 101.010 0.000 PERSEUS MINING LIMITED PRU 340 2.470 2.310 2.370 -0.120 PINECREST ENERGY INC. PRY 776 2.300 1.870 2.040 -0.310 PULSE SEISMIC INC. PSD 3 2.200 2.200 2.200 -0.010 PASON SYSTEMS INC. PSI 138 14.820 14.220 14.640 +0.440 POSEIDON CONCEPTS CORP. PSN 152 13.630 12.690 12.910 -1.060 PURE ENERGY SERVICES LTD. PSV 15 6.860 6.480 6.480 -0.870 PETROAMERICA OIL CORP. PTA 70 0.135 0.135 0.135 -0.005 PATHEON INC PTI 3 1.810 1.760 1.760 -0.140 PLATINUM GROUP METALS LTD. PTM 133 1.180 1.040 1.180 -0.040 PETAQUILLA MINERALS LTD. PTQ 55 0.345 0.280 0.345 0.000 POINTS INTERNATIONAL LTD. PTS 1 11.570 11.570 11.570 -0.860 PETHEALTH PTZ 3 1.110 0.990 1.060 -0.110 PURE TECHNOLOGIES LTD. PUR 100 5.080 4.430 4.600 -0.500 PROVIDENCE RESOURCES CORP. PV 50 0.300 0.300 0.300 -0.030 PRETIUM RESOURCES INC. PVG 969 13.150 11.060 12.720 -0.620 PACIFIC & WSTRN PWC 1 1.850 1.850 1.850 +0.120 POWER FINANCIAL CORP. PWF 982 27.260 25.830 25.920 -1.200 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.230 25.230 25.230 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 7 25.050 24.900 25.050 +0.490 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 12 26.390 26.390 26.390 +0.170 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.570 25.570 25.570 -0.080 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 8 25.970 25.940 25.940 +0.040 PENN WEST PETROLEUM LTD. PWT 8347 14.570 13.990 14.040 -0.660 PAREX RESOURCES INC. PXT 344 5.350 4.720 5.060 -0.340 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1340 100.990 97.990 100.000 +1.740 BLACKPEARL RESOURCES INC. PXX 1713 3.870 3.650 3.750 -0.200 POYNT CORPORATION PYN 60 0.085 0.085 0.085 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 10.180 10.080 10.080 -0.220 PARAMOUNT GOLD AND SILVER CORP. PZG 59 2.320 1.990 2.250 +0.010 QUEBECOR INC. CL.B SV QBR.B 147 37.680 36.170 36.930 -0.720 QUESTERRE ENERGY CORP QEC 100 0.900 0.860 0.860 -0.090 QUETZAL ENERGY LTD. QEI 950 0.035 0.030 0.035 -0.015 QLT INC QLT 2 6.770 6.770 6.770 +0.010 QUEENSTON MNG QMI 121 3.400 2.920 3.230 -0.220 QUIZAM MEDIA CORP QQ 30 0.025 0.025 0.025 0.000 QUEST RARE MINERALS LTD. QRM 158 2.070 1.750 1.820 -0.220 ROMARCO MINERALS INC. R 555 0.900 0.740 0.780 -0.140 RITCHIE BROS AUCTIONEERS INC. RBA 148 21.170 19.650 20.410 -0.170 BLUE RIBBON INCOME FUND RBN.UN 2 10.670 10.670 10.670 -0.510 RICHELIEU HARDWARE RCH 1 31.950 31.950 31.950 -0.190 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 4 36.290 36.170 36.230 -0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1359 36.110 35.310 35.970 -0.040 CDN REAL ESTATE UN REF.UN 1727 40.870 40.000 40.270 +0.130 RIOCAN REAL EST UN REI.UN 731 27.780 27.040 27.170 -0.310 RENAISSANCE GOLD INC. REN 200 0.800 0.800 0.800 -0.140 RARE ELEMENT RESOURCES LTD RES 32 4.470 3.840 3.840 -0.690 REITMANS CANADA LTD. CL.A NV RET.A 39 15.120 14.590 14.590 -0.700 ROYAL GOLD J RGL 6 64.260 62.190 63.980 +2.700 ROCKGATE CAPITAL CORP. RGT 30 0.510 0.470 0.470 -0.090 RICHMONT MINES RIC 74 5.860 5.140 5.700 -0.500 RESEARCH IN MOTION LIMITED RIM 2930 11.970 11.130 11.220 -0.580 RIO ALTO MINING LIMITED RIO 582 4.070 3.710 3.880 -0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 25 11.100 10.400 10.510 -1.130 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 100 96.800 96.760 96.800 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 69 5.550 5.330 5.430 +0.020 RMP ENERGY INC. RMP 110 1.910 1.660 1.660 -0.250 RUBICON MINERALS CORP. RMX 1735 2.990 2.570 2.890 -0.040 ROXGOLD INC. ROG 5 0.750 0.750 0.750 -0.180 ROUTE1 INC ROI 8445 0.045 0.045 0.045 -0.055 RONA INC. RON 379 10.080 9.640 10.050 -0.190 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.790 24.590 24.590 -0.220 RENEGADE PETROLEUM LTD. RPL 780 3.120 2.970 2.980 -0.380 RAINYRIVER RESOURCES LTD. RR 901 4.150 3.100 3.850 +0.180 ROGERS SUGAR INC. RSI 171 5.730 5.560 5.590 -0.160 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 220 104.510 104.260 104.510 +0.500 RUSSEL METALS RUS 926 26.420 25.460 25.510 -0.750 RUTTER INC. RUT 10 0.070 0.070 0.070 0.000 ROYAL BANK OF CANADA RY 907 53.640 51.520 51.690 -2.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 45 25.850 25.590 25.650 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 13 26.090 26.040 26.090 +0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.810 25.810 25.810 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 36 25.650 25.650 25.650 -0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.550 26.550 26.550 -0.320 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.670 25.670 25.670 -0.770 RBC 4.90% SER. W RY.PR.W 6 25.470 25.380 25.430 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 2 26.810 26.810 26.810 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 203 26.900 26.860 26.860 -0.190 SHERRITT INTL RV S 367 5.370 5.060 5.060 -0.350 SOUTH AMERICAN SILVER CORP. SAC 247 1.400 1.030 1.370 +0.100 SAPUTO INC. SAP 755 44.650 42.540 42.590 -1.610 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.375 0.365 0.370 -0.010 SABINA GOLD & SILVER CORP. SBB 675 2.280 1.760 1.910 -0.490 BROMPTON SPLIT BANC CORP. CL A SBC 91 10.600 10.410 10.410 -0.470 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 28 10.190 10.180 10.180 -0.010 SILVER BULLION TRUST UNITS USD SBT.U 5 16.560 16.150 16.410 -0.990 SILVER BULLION TRUST UNITS SBT.UN 23 17.210 15.210 16.830 +0.140 SHOPPERS DRUG MART CORPORATION SC 534 41.500 40.830 41.060 -0.270 SEARS CANADA INC SCC 13 13.150 10.200 11.020 -1.980 SHAWCOR LTD. CL.A SV SCL.A 315 32.880 31.550 32.190 -0.760 SPROTT RESOURCE CORP SCP 156 3.960 3.700 3.940 -0.030 SECOND WAVE PETROLEUM INC SCS 67 1.680 1.320 1.320 -0.520 SANTACRUZ SILVER MINING LTD. SCZ 500 0.900 0.900 0.900 -0.200 STRAD ENERGY SERVICES LTD. SDY 14 5.490 5.340 5.470 -0.090 SEABRIDGE GOLD INC. SEA 10 14.150 12.350 13.600 -0.970 SHORELINE ENERGY CORP. SEQ 4 4.880 4.760 4.880 -0.450 SECURE ENERGY SERVICES INC. SES 134 7.760 7.450 7.680 +0.050 SEAFIELD RESOURCES LTD SFF 95 0.120 0.105 0.110 0.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 32 8.900 8.690 8.810 -0.160 SHORE GOLD INC. SGF 5 0.265 0.265 0.265 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 137 6.020 5.580 5.600 -0.300 SAN GOLD CORP SGR 421 1.330 1.100 1.270 -0.050 SURGE ENERGY INC. SGY 276 7.860 7.030 7.380 -0.650 SPROTT INC SII 125 4.940 4.250 4.790 -0.260 SPROTT RESOURCE LENDING CORP. SIL 128 1.590 1.500 1.520 -0.020 SCITI TRUST SIN.UN 6 13.240 13.030 13.030 -0.350 SAVARIA CORP. SIS 40 1.030 1.030 1.030 -0.670 STELLA JONES INC SJ 1 51.250 51.250 51.250 +1.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2595 19.530 18.990 19.200 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 25.800 25.720 25.730 +0.280 SUN LIFE FINANCIAL INC. SLF 1358 23.130 20.860 20.950 -2.330 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 61 24.390 24.080 24.080 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 21 24.470 24.220 24.350 +0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.310 23.220 23.310 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 23.440 23.120 23.230 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 23.430 23.230 23.260 -0.020 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 40 26.710 26.580 26.580 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.070 25.070 25.070 +0.040 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4 24.890 24.850 24.890 +0.210 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 18 25.840 25.320 25.430 -0.020 STERLING RESOURCES LTD SLG 52 1.480 1.280 1.280 -0.210 SILVER WHEATON CORP. SLW 2073 26.030 23.130 25.070 -1.410 SILVER WHEATON CORP. WTS. U SLW.WT.U 4 7.310 7.190 7.190 -4.300 SMART TECHNOLOGIES INC SMA 2 2.090 2.030 2.030 -0.150 STRATEGIC METALS LTD SMD 320 1.000 0.910 0.920 -0.060 SEMAFO J SMF 2691 4.900 3.810 4.610 -0.020 SNC-LAVALIN SV SNC 308 36.930 35.900 36.360 -0.750 SOFTCHOICE CORP. SO 11 11.700 10.560 10.990 -1.840 SONDE RESOURCES CORP. SOQ 23 2.030 1.850 1.850 -0.080 SUNOPTA INC. SOY 12 6.060 5.960 5.960 +0.060 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.490 0.490 0.490 -0.005 SUPERIOR PLUS CORP. SPB 276 7.420 6.850 6.950 -0.450 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 60 89.020 89.010 89.010 +1.990 SCORPIO MINING CORP. SPM 255 0.950 0.820 0.900 -0.060 SPROTT POWER CORP. SPZ 8 1.000 0.980 1.000 -0.030 SUROCO ENERGY INC SRN 305 0.490 0.450 0.450 -0.050 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 490 100.480 100.240 100.480 +0.440 SANDSTORM GOLD LTD. SSL 931 8.060 7.500 7.890 -0.410 SILVER STANDARD RES INC. SSO 557 11.840 10.240 10.360 -1.530 SANDSPRING RESOURCES LTD. SSP 120 0.650 0.640 0.640 -0.050 STONEGATE AGRICOM LTD ST 10 0.445 0.445 0.445 -0.105 STUDENT TRANSPORTATION INC. COMMON STB 150 6.900 6.380 6.460 -0.430 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2050 99.010 98.010 98.510 -0.490 STANTEC INC STN 389 31.690 29.360 29.790 -1.710 SPARTAN OIL CORP. STO 100 3.930 3.780 3.790 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 450 1.620 1.470 1.480 -0.150 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2900 106.490 104.260 105.010 -1.250 SUNCOR ENERGY INC. SU 2741 28.420 27.280 27.440 -1.260 SULLIDEN GOLD CORPORATION LTD. SUE 180 0.930 0.880 0.920 -0.070 SANDVINE CORPORATION SVC 183 1.530 1.400 1.500 -0.120 SILVERCREST MINES INC SVL 156 1.910 1.580 1.810 -0.150 SILVERCORP METALS INC. SVM 725 5.890 4.930 5.630 -0.290 BLACKROCK SILVER BULLION TRUST SVR.UN 5 16.610 15.840 16.610 -0.700 SAVANNA ENERGY SERVICES CORP SVY 221 7.730 7.220 7.600 -0.130 SIERRA WIRELESS SW 12 8.320 7.940 8.290 +0.700 SUNWARD RESOURCES LTD. SWD 1 1.550 1.550 1.550 -0.020 SWISHER HYGIENE INC. SWI 108 1.900 1.550 1.650 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 330 93.460 90.580 91.270 -2.170 TELUS CORPORATION T 954 60.510 59.120 59.470 -0.320 TELUS CORPORATION NV T.A 2252 59.010 57.510 57.610 -0.490 TRANSALTA CORPORATION TA 519 17.010 16.390 16.690 -0.170 TAG OIL LTD TAO 765 9.830 7.970 8.320 -1.930 TWIN BUTTE ENERGY LTD. TBE 443 2.520 2.340 2.410 -0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 80 100.110 99.510 100.110 -0.630 TECK RESOURCES LTD. CL.A MV TCK.A 24 33.850 31.320 31.890 -2.510 TECK RESOURCES LTD. CL.B SV TCK.B 4079 32.790 29.360 29.510 -3.520 TRANSCONTINENTAL INC. CL A SV TCL.A 142 11.090 9.930 9.940 -1.130 THOMPSON CREEK METALS COMPANY TCM 718 4.170 3.570 3.690 -0.550 TRICON CAPITAL GROUP INC. TCN 7 4.320 4.120 4.170 -0.010 TRICAN WELL TCW 7268 12.810 10.890 10.990 -2.090 TORONTO-DOMINION BANK TD 989 80.020 76.820 76.860 -3.620 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 26.810 26.750 26.810 +0.110 TD BANK PR SERIES AG TD.PR.G 32 26.850 26.830 26.840 +0.120 TD BANK PR. SERIES AK TD.PR.K 8 27.100 27.100 27.100 +0.170 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 26.170 25.920 26.050 +0.110 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.760 25.760 25.760 -0.030 TRINIDAD DRILLING LTD. TDG 751 5.880 5.020 5.090 -0.850 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 45 10.380 10.260 10.260 -0.170 TRILOGY ENERGY CORP. TET 636 26.360 23.530 24.780 -2.010 TRANSFORCE INC. TFI 91 18.050 16.890 17.070 -0.930 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1520 110.570 108.550 109.490 -1.550 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 420 105.980 104.560 105.330 +0.810 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 15060 106.070 103.010 104.990 -1.100 TRANSGLOBE APARTMENT REIT TGA.UN 1164 14.220 14.190 14.190 -0.040 TRANSGLOBE J TGL 560 11.500 10.280 10.310 -2.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 20 101.260 101.010 101.260 -4.730 TERANGA GOLD CORPORATION TGZ 120 1.950 1.790 1.870 -0.130 THERATECHNOLOGIES TH 90 1.910 1.770 1.780 -0.200 TIM HORTONS INC. THI 514 55.510 53.690 53.720 -1.900 TAHOE RESOURCES INC. THO 320 18.010 16.350 16.560 -1.770 TUSCANY INTL DRILLING INC. TID 50 0.550 0.500 0.530 -0.120 TOROMONT IND TIH 129 21.810 20.730 20.820 -1.020 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.080 1.950 2.000 -0.270 TASEKO MINES LTD. TKO 126 2.870 2.640 2.780 -0.010 TECH LEADERS INCOME FUND TLF.UN 2 8.240 8.240 8.240 -0.460 TALISON LITHIUM LIMITED TLH 25 3.090 3.080 3.080 -0.110 TALISMAN ENERGY INC. TLM 7841 10.730 9.850 10.070 -0.780 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.450 24.420 24.450 -0.090 TEMBEC INC. TMB 68 2.590 2.130 2.160 -0.600 TIMBERCREEK MORTGAGE INVEST TMC 26 10.490 10.350 10.350 -0.200 TITAN MEDICAL INC TMD 10 1.390 1.390 1.390 -0.050 TIMMINS GOLD CORP TMM 4072 2.100 1.590 1.680 -0.460 TRANSGAMING INC TNG 10 0.290 0.290 0.290 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.970 0.970 0.970 -0.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 53 4.080 3.240 3.880 -0.250 TRIOIL RESOURCES LTD. TOL 87 2.720 2.080 2.360 -0.220 TRIAUSMIN LIMITED TOR 10 0.110 0.110 0.110 -0.005 TSO3 INC TOS 16 1.370 1.250 1.300 -0.030 TOTAL ENERGY SERVICES INC. TOT 49 14.070 13.100 13.660 -0.590 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 870 105.430 103.510 103.510 +0.250 TOURMALINE OIL CORP. TOU 289 25.040 23.900 24.800 -0.500 TETHYS PETROLEUM LTD. TPL 15 0.730 0.610 0.610 -0.150 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 50 100.500 100.500 100.500 +0.500 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 530 101.990 101.510 101.510 -0.300 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1910 101.990 100.510 101.510 +2.000 TEMPLE REIT TR.UN 173 5.740 5.400 5.640 -0.200 THOMSON REUTERS CORP. TRI 1011 29.330 28.370 28.390 -1.130 TRIMEL PHARMACEUTICALS CORPORATION TRL 78 3.490 2.780 2.930 -0.640 TRANSCANADA CORPORATION TRP 696 43.060 41.860 41.970 -1.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 26.120 26.010 26.030 -0.150 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.600 25.400 25.480 -0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 28807 3.280 3.270 3.270 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 9 5.490 4.920 4.940 -0.370 TORSTAR CORP. CL. B NV TS.B 27 10.100 8.980 9.000 -1.000 TASMAN METALS LTD TSM 18 1.390 1.380 1.390 -0.240 TRANSITION THERAPEUTICS INC. TTH 3 1.960 1.760 1.960 +0.160 TREVALI MINING CORPORATION TV 208 1.090 0.910 0.970 -0.210 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 3570 77.260 73.010 73.020 -4.240 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 150 53.510 50.010 51.510 -2.000 TOREX GOLD RESOURCES INC. TXG 2330 1.680 1.460 1.630 -0.070 TESLA EXPLORATION LTD. TXL 1 2.000 2.000 2.000 0.000 TIREX RESOURCES LTD TXX 5 0.630 0.630 0.630 +0.010 URANIUM PARTICIPATION CORP. U 221 5.320 5.220 5.260 -0.080 UCORE RARE METALS INC. UCU 170 0.290 0.220 0.290 0.000 UEX CORP UEX 50 0.580 0.510 0.540 -0.090 DOMTAR CORPORATION UFS 44 82.240 78.110 78.200 -3.130 UNI SELECT INC UNS 1 28.980 28.980 28.980 -0.220 UR-ENERGY INC. URE 30 1.020 0.890 0.900 -0.160 URANERZ ENERGY CORPORATION URZ 73 1.410 1.120 1.140 -0.380 US SILVER CORP USA 71 1.400 1.110 1.340 -0.130 URANIUM ONE INC UUU 3836 2.620 2.120 2.190 -0.460 US GOLD CANADIAN ACQUISITION CORP UXE 2 2.410 2.400 2.410 -1.190 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 4 24.250 24.180 24.200 -0.730 VERMILION ENERGY INC. VET 527 45.400 41.600 43.040 -2.600 VIRGINIA MINES INC. VGQ 10 8.600 8.410 8.490 -0.740 VISTA GOLD CORP VGZ 55 2.760 2.360 2.690 -0.060 VICWEST INC VIC 2 9.960 9.830 9.960 -1.210 VICWEST INC. 6.00% 31DEC15 VIC.DB 810 100.990 100.760 100.760 -0.230 ASTON HILL VIP INCOME FUND VIP.UN 11 8.760 8.680 8.760 -0.240 VICTORIA GOLD CORP VIT 20 0.260 0.260 0.260 +0.015 VALEURA ENERGY INC. VLE 13 1.750 1.700 1.750 -0.300 5N PLUS INC. VNP 391 3.550 2.700 2.700 -0.350 VALENER INC. VNR 8 15.260 15.110 15.230 -0.020 VERO ENERGY INC. VRO 181 2.420 2.110 2.300 -0.210 VALEANT PHARMACEUTICALS INTL INC. VRX 580 52.120 47.910 48.080 -4.940 VERESEN INC. VSN 413 14.080 13.530 13.590 -0.440 VITERRA INC VT 21799 16.010 15.950 15.950 -0.010 VITRAN CORP. INC VTN 2 7.620 7.190 7.190 -0.390 VOLTA RESOURCES INC. VTR 80 0.630 0.500 0.560 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 101 23.290 18.070 23.290 +5.950 WHISTLER BLACKCOMB HOLDINGS INC. WB 37 11.030 10.400 10.470 -0.680 WHITECAP RESOURCES INC. WCP 1082 7.830 7.040 7.080 -0.990 WESDOME GOLD MINES LTD. WDO 12 1.220 1.210 1.210 -0.190 WESTAIM CORP WED 20665 0.720 0.720 0.720 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 0.540 0.520 0.540 -0.040 WESTERN FOREST PRODUCTS INC. WEF 45 0.850 0.810 0.830 -0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2020 106.010 105.260 105.510 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 8 7.630 7.530 7.580 -0.110 WESTFIRE ENERGY LTD. WFE 108 4.660 4.230 4.610 -0.220 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.010 17.000 17.000 -0.990 WEST FRASER TIMBER WFT 258 45.820 41.890 44.600 +2.090 WI-LAN INC WIN 809 4.900 4.600 4.860 +0.060 WESTJET AIRLINES LTD. WJA 256 15.690 14.890 15.300 +0.300 WESTJET AIRLINES LTD. RV WJA.A 32 15.740 15.380 15.400 +0.570 WAJAX CORP WJX 166 50.580 48.610 48.930 -1.190 GEORGE WESTON LIMITED WN 528 60.090 58.520 58.550 -1.490 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 25.690 25.520 25.670 +0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 25.070 25.020 25.070 -0.040 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.190 25.190 25.190 -0.060 WESTERN WIND ENERGY CORP WND 4 1.620 1.620 1.620 -0.130 WESTPORT INNOV WPT 158 25.830 22.840 24.270 -1.160 WESTERN POTASH CORPORATION WPX 175 0.880 0.840 0.850 -0.010 WESTERN ENERGY SVCS CORP WRG 70 7.260 6.860 7.250 -0.340 WESTERN COPPER AND GOLD CORPORATION WRN 2 1.050 1.030 1.030 -0.110 WILDCAT SILVER CORPORATION WS 70 1.070 0.850 0.870 -0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 205 24.810 23.930 24.480 -0.350 WHITE TIGER GOLD LTD. WTG 100 0.100 0.095 0.095 -0.105 WESTERNZAGROS RESOURCES LTD WZR 967 1.060 0.830 0.830 -0.270 TMX GROUP INC X 170 47.200 46.180 46.840 -0.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.310 31.300 31.300 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 245 21.270 21.220 21.270 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 14.100 14.050 14.070 -0.690 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.050 18.970 18.970 -0.320 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.590 2.530 2.590 -0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 835 20.500 20.170 20.170 -0.640 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2352 15.100 14.500 14.570 -0.810 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 118 18.830 18.830 18.830 +0.910 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 622 22.140 21.310 21.340 -0.960 EXTORRE GOLD MINES LIMITED XG 1484 3.030 2.260 2.590 -0.520 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 110 18.300 16.650 17.890 -0.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 229 20.850 20.850 20.850 +0.040 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 8.510 8.510 8.510 -3.490 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2004 20.530 20.320 20.320 -0.510 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 18.150 17.910 18.000 -0.410 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 257 15.940 15.480 15.490 -0.720 iSHARES S&P/TSX 60 INDEX FUND XIU 27961 16.500 16.080 16.120 -0.570 iSHARES DEX LONG TERM BOND INDEX FUND XLB 31 23.140 23.140 23.140 +0.670 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 15.710 15.490 15.490 -1.190 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 71 19.820 19.820 19.820 -0.260 EXETER RESOURCES CORP XRC 101 2.140 1.720 1.920 -0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 494 16.760 16.530 16.590 -0.130 XINERGY LTD. XRG 7 1.960 1.720 1.830 -0.740 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.930 28.930 28.930 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 818 15.370 14.780 14.800 -0.740 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 4 3.670 3.670 3.670 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 54 16.880 16.110 16.110 -0.900 EXCO TECH XTC 6 4.690 4.610 4.690 -0.460 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 94 12.320 12.200 12.200 -0.160 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 112 20.890 20.890 20.890 -0.090 YALE RESOURCES LTD YLL 10 0.025 0.025 0.025 -0.020 YELLOW MEDIA INC. YLO 610 0.050 0.045 0.045 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2340 10.010 7.510 8.760 -1.250 YM BIOSCIENCES INC YM 130 2.220 1.910 1.940 0.000 YUKON-NEVADA GOLD CORPORATION YNG 20 0.240 0.240 0.240 -0.025 YIELDPLUS INCOME FUND YP.UN 6 7.060 7.010 7.010 -0.200 YORBEAU RES A J YRB.A 100 0.160 0.160 0.160 -0.015 YAMANA GOLD INC YRI 5112 14.230 12.770 13.970 +0.380 ZARGON OIL & GAS LTD. ZAR 25 11.570 10.650 10.650 -1.260 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3780 99.890 99.020 99.490 -0.020 ZCL COMPOSITES ZCL 133 3.850 3.850 3.850 +0.750 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 158 15.550 15.370 15.390 -0.380 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.910 14.910 14.910 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 29 15.620 15.410 15.410 -0.430 BMO JUNIOR GOLD INDEX ETF ZJG 158 13.220 12.380 13.100 -0.720 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 80 20.190 19.960 19.970 -0.280 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 342 16.390 16.220 16.240 -0.260 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 42 16.190 15.750 15.750 -0.620 BMO COVERED CALL UTILITIES ETF ZWU 8 15.350 15.260 15.260 -0.260 Trades: 139,857 Total Volume: 69,834,179 Total Value: $676,050,695 Avg Volume per Day: 13,966,836 Avg Value per Day: $135,210,139 Avg Trades per Day*: 6.00 Avg Price per Share: $9.68 Avg Value per Trade: $4,834 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.