Pure Trading Weekly Market Summary June 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.590 0.590 0.590 -0.030 ABERDEEN INT L INC AAB 60 0.435 0.435 0.435 +0.020 AASTRA TECHNOLOGIS AAH 5 16.180 15.660 15.660 -0.490 PURE INDTL REAL ESTATE TR AAR.UN 42 4.520 4.510 4.520 +0.090 ADVANTAGE OIL & GAS LTD. AAV 449 2.960 2.670 2.920 +0.070 ALLBANC SPLIT CORP CL B PR ABK.PR.B 4 27.070 27.070 27.070 -0.010 ABSOLUTE SOFTWARE CORP. ABT 4 5.550 5.450 5.490 -0.170 BARRICK GOLD CORPORATION ABX 2252 40.360 39.120 40.250 +0.170 AIR CANADA CL B AC.B 285 0.990 0.960 0.980 +0.020 ACE AVIATION HOLDINGS INC. ACE 17 2.910 2.800 2.800 -8.290 ASTRAL MEDIA INC. CL A. NV ACM.A 234 48.670 48.540 48.600 +0.070 ATCO LTD. CL.I NV ACO.X 112 73.240 69.570 69.810 -3.160 AUTOCANADA INC. ACQ 30 12.200 11.200 11.240 -0.750 ALARIS ROYALTY CORP AD 49 21.480 21.160 21.400 +0.220 ANDINA MINERALS INC ADM 5 0.470 0.470 0.470 -0.350 ALDERON IRON ORE CORP. ADV 196 2.430 2.180 2.270 +0.040 AURORA OIL & GAS LIMITED AEF 167 3.390 3.100 3.270 -0.140 AGNICO-EAGLE MINES LTD. AEM 709 43.810 40.400 42.900 +1.650 ACTIVENERGY INCOME FUND AEU.UN 12 6.770 6.750 6.770 -0.380 AETERNA ZENTARIS INC. AEZ 10 0.450 0.420 0.420 -0.020 AG GROWTH INTERNATIONAL INC. AFN 70 36.130 33.990 34.020 -1.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 859 12.030 11.150 12.000 +0.330 ALAMOS GOLD INC. AGI 518 18.110 17.360 17.420 -0.580 ARIAN SILVER CORP AGQ 15 0.260 0.260 0.260 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 70 12.670 11.740 12.570 +0.780 AGRIUM INC AGU 261 84.980 81.200 83.960 +2.190 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 2880 102.490 102.060 102.110 -0.380 ALTUS GROUP LIMITED AIF 8 7.540 7.390 7.390 -0.080 AIMIA INC. AIM 663 13.260 12.840 12.850 -0.490 ALTAGAS LTD. ALA 216 29.100 28.450 28.450 -0.740 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 118 24.290 23.980 24.120 -0.200 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 29.100 28.680 28.680 -0.610 ALLBANC SPLIT BANC CORP II ALB 1 10.240 10.240 10.240 -0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 120 105.740 104.490 105.740 +0.730 ALTIUS MINERALS CORP. ALS 16 10.870 10.640 10.680 -0.120 AUTOMODULAR CORPORATION AM 1 1.650 1.650 1.650 -0.160 AM GOLD INC. AMG 50 0.050 0.050 0.050 -0.080 ALMADEN MINERALS LTD. AMM 13 2.380 2.290 2.330 +0.110 AINSWORTH LUMBER CO. LTD ANS 30 1.280 1.280 1.280 +0.050 ALLIED NEVADA GOLD CORP ANV 132 30.720 29.260 29.980 +0.130 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.300 4.300 4.300 -0.520 AFRICA OIL CORP AOI 504 9.840 8.110 8.840 -1.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 135 28.580 27.740 27.990 -0.400 AMERIX PRECIOUS METALS CP APM 165 0.200 0.165 0.200 -0.020 ACASTI PHARMA INC. APO 7 2.050 2.050 2.050 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 4241 6.700 6.290 6.700 +0.400 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 15000 161.020 161.020 161.020 +17.770 ARGONAUT GOLD INC. AR 410 9.150 8.510 8.740 -0.200 ARGONAUT GOLD INC. WTS. AR.WT 8 4.820 4.460 4.740 +0.260 AECON GROUP INC ARE 263 11.470 10.800 11.360 +0.350 ARMTEC INFRASTRUCTURE INC. ARF 6 1.620 1.550 1.600 +0.190 AMERIGO RESOURCES LTD. ARG 20 0.560 0.550 0.550 -0.010 ARCAN RESOURCES LTD ARN 765 1.940 1.570 1.620 -0.370 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3380 94.510 88.060 89.530 -4.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3250 92.990 85.010 88.010 -5.010 ARC RESOURCES LTD. ARX 1569 20.610 19.360 20.040 -0.160 AURIZON MINES J ARZ 628 5.210 4.800 4.940 +0.080 AVINO SILVER&GOLD MINES LTD ASM 5 1.380 1.380 1.380 -0.190 ALACER GOLD CORP. ASR 1124 7.110 6.510 6.590 -0.010 ATS AUTOMATION ATA 164 8.290 7.900 8.140 +0.190 ATAC RESOURCES LTD ATC 6 3.160 3.090 3.160 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 221 41.940 40.570 40.750 -0.840 ATHABASCA OIL CORPORATION ATH 687 10.750 10.040 10.290 -0.180 ATNA RES J ATN 60 1.020 0.970 0.980 0.000 ATLANTIC POWER CORP. ATP 173 14.000 13.660 13.660 -0.220 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2310 102.510 102.260 102.490 +0.190 GOLDEN MINERALS COMPANY AUM 45 5.420 4.780 4.780 -0.450 AURCANA CORP AUN 9222 1.140 0.910 1.000 -0.010 AURICO GOLD INC. AUQ 1823 9.000 8.410 8.610 +0.100 AVENEX ENERGY CORP. AVF 119 3.260 3.000 3.000 -0.290 AVALON RARE METALS INC. AVL 15 1.460 1.400 1.400 -0.100 AVIGILON CORPORATION AVO 2 5.380 5.370 5.370 -0.030 AVION GOLD CORPORATION AVR 1875 0.610 0.475 0.520 -0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2540 101.240 100.510 100.950 +0.010 ARTIS REIT AX.UN 109 16.560 15.960 16.560 +0.640 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 80.010 80.010 80.010 -9.710 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 780 78.970 70.050 71.990 -8.010 ALEXCO RESOURCE CORP. AXR 47 5.380 4.950 4.950 -0.200 AXIA NETMEDIA J AXX 1 1.490 1.490 1.490 -0.040 AZABACHE ENERGY INC. AZA 20 0.460 0.460 0.460 -0.060 AUGUSTA RESOURCE CORPORATION AZC 37 2.050 1.850 1.850 -0.200 BELL ALIANT INC. BA 1102 26.200 24.480 25.220 -0.740 BANRO CORP. BAA 916 4.760 4.100 4.110 -0.420 BADGER DAYLIGHTING LTD. BAD 8 23.120 22.370 23.120 -0.400 BAJA MINING CORP. BAJ 95 0.205 0.170 0.170 -0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 350 33.170 32.300 32.480 -0.440 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 10 25.250 25.090 25.090 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 23.760 23.760 23.760 -0.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.350 27.210 27.350 -0.190 BANNERMAN RESOURCES LIMITED BAN 75 0.130 0.130 0.130 -0.015 BAUER PERFORMANCE SPORTS LTD. BAU 8 8.050 7.770 8.050 -0.050 BOMBARDIER INC. CL. B SV BBD.B 20866 3.990 3.640 3.910 +0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 23.440 23.430 23.440 +0.120 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 17.780 17.780 17.780 -0.090 COTT CORP BCB 62 8.420 8.250 8.360 +0.310 BCE INC. BCE 933 42.200 41.000 41.160 -0.720 BCE FIRST PR SHARES SERIES AA BCE.PR.A 29 22.310 21.520 21.530 -0.590 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.400 22.060 22.250 -0.380 BCE SER AI 1ST PREF. BCE.PR.I 21 23.700 23.540 23.540 -0.060 BEAR CREEK MINING CORP BCM 171 2.810 2.460 2.460 -0.310 BLACK DIAMOND GROUP LIMITED BDI 417 23.030 21.770 22.100 -0.210 BIRD CONSTRUCTION INC. BDT 76 13.680 13.000 13.050 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 289 60.240 57.630 58.520 -1.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 197 28.210 26.460 26.840 -1.110 BENNETT ENV J BEV 6 1.670 1.600 1.640 -0.040 BELL HAVEN COPPER & GOLD INC BHV 50 0.270 0.270 0.270 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 403 19.200 18.290 19.100 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 58 34.420 33.590 33.590 -0.190 BIRCHCLIFF ENERGY LTD. BIR 1004 6.110 5.740 6.010 0.000 BALLARD POWER SYSTEMS INC BLD 48 1.220 1.110 1.130 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3370 103.940 103.010 103.940 +0.180 BANK OF MONTREAL BMO 922 55.200 53.790 55.190 +1.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.700 26.580 26.700 +0.080 BMO CL B PR SER 18 BMO.PR.N 1 26.540 26.540 26.540 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.780 26.760 26.760 +0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 26.610 26.610 26.610 -0.050 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.320 25.320 25.320 -0.200 BIONICHE LIFE J BNC 90 0.330 0.330 0.330 -0.040 BONTERRA ENERGY CORP. BNE 40 45.990 43.810 44.770 -1.130 BANKERS PETROLEUM LTD. BNK 3822 2.070 1.680 1.790 -0.240 BONAVISTA ENERGY CORPORATION BNP 2186 16.370 13.770 14.680 -1.630 BANK OF NOVA SCOTIA BNS 1448 52.420 51.180 52.010 +0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.860 25.850 25.850 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 26.680 26.680 26.680 +0.090 AMERICAS PETROGAS INC. BOE 81 2.530 2.190 2.190 -0.400 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 27.700 26.850 27.700 +1.610 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 17.470 17.360 17.360 -0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 306 17.310 16.710 17.000 +0.030 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.860 25.480 25.480 -0.700 BRIGUS GOLD CORP. BRD 20 0.960 0.960 0.960 +0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 88.010 88.010 88.010 +1.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 12.400 12.350 12.350 +0.690 BRAZIL RESOURCES INC. BRI 28 1.040 1.020 1.040 -0.140 BRICK LIMITED BRK 99 4.000 3.890 3.940 -0.050 BELO SUN MINING CORP. BSX 35 1.180 1.100 1.100 -0.030 BAYTEX ENERGY CORP. BTE 337 44.660 42.600 43.470 -0.560 B2GOLD CORP. BTO 2345 3.590 3.320 3.390 -0.010 BURCON NUTRASCIENCE CORP BU 8 6.760 6.720 6.740 +0.250 BOWOOD ENERGY INC. BWD 70 0.090 0.080 0.080 -0.010 BROWNSTONE ENERGY INC. BWN 135 0.290 0.255 0.290 +0.085 BELLATRIX EXPLORATION LTD BXE 491 3.430 3.000 3.030 -0.270 BOYD GROUP INCOME FUND BYD.UN 16 13.390 13.160 13.160 +0.270 CALLINAN ROYALTIES CORPORATION CAA 8 2.270 2.270 2.270 0.000 iSHARES ADV CDN BOND INDEX FUND CAB 4 20.820 20.820 20.820 -0.080 CAE INC CAE 258 10.030 9.650 9.700 -0.070 CANAM GROUP INC. CAM 18 5.090 4.750 4.930 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 360 102.760 102.010 102.260 +0.550 CANACO RESOURCES INC CAN 870 0.345 0.305 0.330 +0.010 CDN APARTMENT UN CAR.UN 237 23.750 23.000 23.190 -0.550 CASCADES INC CAS 39 4.480 4.280 4.480 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10 20.250 20.250 20.250 +0.010 COGECO CABLE INC. SV CCA 81 46.950 45.700 46.950 +0.960 COMMERCE RESOURCES CORP CCE 50 0.250 0.250 0.250 -0.090 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.210 8.210 8.210 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 17 36.320 34.820 34.890 -0.910 CAMECO CORP CCO 885 21.200 19.550 21.200 +1.450 CANELSON DRILLING INC CDI 190 4.780 4.600 4.610 -0.050 CORBY DISTILL CDL.A 6 16.470 16.350 16.470 +0.160 COEUR D ALENE MINES CORP. CDM 2 19.240 19.240 19.240 -0.410 CARDERO RESOURCE CORP. CDU 25 0.840 0.780 0.840 +0.020 COM DEV INTL CDV 147 2.550 2.400 2.400 -0.180 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.400 21.400 21.400 -0.060 CENTAMIN PLC. CEE 271 1.170 1.070 1.090 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 21.000 21.000 21.000 +0.020 COASTAL ENERGY COMPANY CEN 338 15.940 14.620 15.740 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.370 5.180 5.180 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 9.920 9.610 9.700 -0.450 iSHARES EQUAL WEIGHT BANC & LIFECO FUND CEW 240 6.440 6.440 6.440 -0.350 CANACCORD FINANCIAL INC. CF 394 5.530 4.930 5.260 -0.140 CARFINCO FINANCIAL GROUP INC. CFN 2 7.850 7.700 7.700 -0.280 CANFOR CORP CFP 285 11.600 11.200 11.530 +0.310 CE FRANKLIN CFT 3 12.670 12.670 12.670 +0.020 CALFRAC WELL SERVICES LTD. CFW 356 24.870 22.530 22.940 -1.280 CANFOR PULP PRODUCTS INC. CFX 193 10.200 9.390 10.200 +0.620 CENTERRA GOLD INC. CG 798 12.050 11.530 12.050 +0.360 CGA MINING LIMITED CGA 9558 2.030 1.790 1.980 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 229 3.620 3.180 3.180 -0.270 COGECO INC. SV CGO 10 44.490 43.690 44.490 +2.810 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3 17.450 17.450 17.450 +0.250 CINEPLEX INC. CGX 246 29.710 28.260 28.260 -1.420 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 17 20.170 20.030 20.160 +0.150 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 2230 102.990 101.010 102.010 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 499 15.270 14.420 14.680 -0.540 CDN HELICOPTERS GROUP INC. CL A CHL.A 23 32.180 27.070 27.230 -3.490 CHORUS AVIATION INC. CL B CHR.B 32 3.090 3.000 3.050 -0.050 CANBANC INCOME CORP. CIC 10 9.160 9.160 9.160 +0.050 CI FINANCIAL CORP. CIX 241 21.710 21.180 21.290 -0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 345 24.020 21.950 21.950 -1.820 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1000 102.010 101.990 101.990 +0.750 CLARKE INC CKI 1 3.830 3.830 3.830 -0.170 Clarke Inc. 6% Conv Debs CKI.DB.A 360 100.510 100.510 100.510 +0.500 CML HEALTHCARE INC. CLC 255 9.400 9.000 9.190 -0.280 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 20.060 20.060 20.060 +0.030 CONNACHER OIL & GAS LTD. CLL 20 0.500 0.500 0.500 -0.030 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 10 99.890 99.890 99.890 -0.030 CANADA LITHIUM CORP. CLQ 125 0.450 0.395 0.400 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 6 2.610 2.580 2.610 +0.130 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 790 100.240 99.990 99.990 -0.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1870 100.690 100.490 100.540 -0.150 CELESTICA INC SV CLS 1427 7.940 7.460 7.640 -0.160 CELTIC EXPLORATION LTD. CLT 522 12.180 11.050 12.070 +0.440 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 17.150 17.140 17.150 +0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 399 71.640 70.230 71.610 +1.110 CIBC PR.A SER 27 CM.PR.E 2 25.900 25.860 25.900 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.860 26.820 26.860 +0.110 COMPUTER MODELLING GROUP LTD CMG 2 17.730 17.730 17.730 +0.930 CLINE MINING CORP CMK 80 0.810 0.770 0.770 -0.060 CMP GOLD TRUST CMP.UN 2 9.000 9.000 9.000 -0.080 CANACOL ENERGY LTD CNE 355 0.600 0.540 0.560 -0.060 CONTINENTAL GOLD LIMITED CNL 200 7.790 7.260 7.790 +0.180 CDN NATURAL RES CNQ 3488 28.550 27.050 27.700 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 360 84.530 82.280 83.100 -0.540 CALLINEX MINES INC. CNX 10 0.390 0.390 0.390 -0.590 CARDIOME PHARMA CORP COM 1050 0.430 0.390 0.390 -0.020 CANADIAN OIL SANDS LIMITED COS 3540 19.550 18.910 19.090 -0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11 8.190 8.170 8.170 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 263 74.250 72.460 73.450 0.000 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 13 17.090 17.050 17.050 -0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 134 17.080 17.010 17.060 +0.040 CRESCENT POINT ENERGY CORP. CPG 861 40.330 38.530 39.870 -0.480 COALSPUR MINES LIMITED CPT 61 1.000 0.870 0.930 -0.160 CAPITAL POWER CORPORATION CPX 287 24.390 23.240 24.390 +0.990 CEQUENCE ENERGY LTD. CQE 900 1.060 0.920 0.980 -0.110 CREW ENERGY INC CR 2102 6.780 5.860 6.230 -0.430 CLAUDE RES CRJ 120 0.670 0.660 0.670 -0.110 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 60 105.520 105.520 105.520 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 85 14.690 14.270 14.390 -0.010 CAPSTONE MINING CORP. CS 713 2.670 2.500 2.570 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 202 4.110 3.870 3.900 -0.200 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 5.970 5.770 5.770 -0.090 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1960 103.810 103.210 103.810 +0.600 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 707 9.200 8.800 8.800 -0.400 COLOSSUS MINERALS INC CSI 605 4.560 4.100 4.160 -0.280 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 86.010 85.020 86.010 +1.020 CONSTELLATION SOFTWARE INC. CSU 41 91.970 87.790 90.960 -1.100 CROCOTTA ENERGY INC. CTA 53 2.550 2.230 2.230 -0.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 765 69.400 66.050 66.110 -1.960 CANADIAN UTILITIES LTD. CL.A NV CU 189 67.870 65.550 65.550 -1.870 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 740 103.260 102.460 102.460 -0.800 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 4260 103.610 101.800 102.750 -1.760 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10000 118.050 118.050 118.050 +9.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 250 105.790 105.330 105.790 +1.030 COMINAR R E UN CUF.UN 602 24.130 23.490 23.700 -0.210 COPPER MINING CORPORATION CUM 298 4.230 3.850 3.890 -0.160 CHURCHILL CORP A CUQ 294 12.710 12.370 12.600 +0.360 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 170 102.600 101.810 102.520 +1.030 CANEXUS CORPORATION CUS 507 8.330 8.060 8.070 -0.300 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 380 107.840 106.610 106.610 -1.200 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 920 101.560 101.510 101.560 +0.300 COPPER FOX METALS INC CUU 36 1.180 1.140 1.140 0.000 iSHARES ADV CONV BOND IND FUND CVD 6 19.960 19.810 19.810 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 1138 32.990 31.270 32.370 -0.140 CLAIRVEST GROUP CVG 1 17.260 17.260 17.260 -1.960 CALVALLEY PETROLEUM INC. CVI.A 19 1.560 1.430 1.430 -0.100 CERVUS EQUIPMENT CORPORATION CVL 2 17.870 17.760 17.760 -0.050 CDN WESTERN BANK CWB 196 27.140 25.750 26.410 -0.080 iSHARES BROAD EMERGING MARKETS FUND CWO 5 27.500 27.420 27.480 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 264 28.450 27.220 27.220 -1.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 2.450 2.450 2.450 -0.030 CALIBRE MINING CORP CXB 140 0.210 0.180 0.210 +0.050 CAYDEN RESOURCES INC. CYD 4 1.160 1.160 1.160 -0.260 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 51 14.130 14.040 14.130 -0.100 C&C ENERGIA LTD CZE 54 6.760 5.950 6.140 -0.890 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 831 37.950 36.090 37.950 +1.400 DUNDEE CORP. CL.A SV DC.A 11 22.280 21.790 21.790 -0.850 DIRECTCASH PAYMENTS INC. DCI 28 24.090 23.240 23.470 +0.200 DDS WIRELESS INT L INC DD 50 1.620 1.620 1.620 -0.180 DELPHI ENERGY CORP. DEE 108 1.310 1.240 1.260 -0.050 DIVIDEND 15 SPLIT CORP II CL A DF 2 7.510 7.500 7.500 +0.070 DAY4 ENERGY INC. DFE 20 0.005 0.005 0.005 -0.015 DETOUR GOLD CORP. DGC 350 23.760 22.860 23.010 -0.590 DATA GROUP INC. DGI 3 4.710 4.630 4.630 -0.050 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 50.760 49.770 50.760 +1.690 DAVIS + HENDERSON CORPORATION DH 171 17.180 16.190 16.380 -0.670 DEER HORN METALS INC. DHM 10 0.080 0.080 0.080 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1240 100.260 99.510 100.210 +0.220 DUNDEE INTERNATIONAL REIT DI.UN 33 10.030 9.720 9.830 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 51 27.890 26.090 27.030 -0.410 DULUTH METALS LIMITED DM 43 1.920 1.760 1.760 -0.150 DENISON MINES CORP DML 531 1.570 1.430 1.460 -0.090 DALRADIAN RESOURCES INC. DNA 20 1.010 1.010 1.010 -0.530 DOLLARAMA INC. DOL 678 63.520 56.270 62.510 +5.460 DUNDEE PRECIOUS METALS INC. DPM 445 7.140 6.850 6.890 -0.130 MEDICAL FACILITIES CORP. DR 22 13.980 13.260 13.380 +0.110 ADF GROUP INC. SV DRX 4 1.260 1.260 1.260 +0.030 DESCARTES SYS DSG 33 8.790 8.420 8.530 +0.230 DEETHREE EXPLORATION LTD. DTX 410 3.520 3.210 3.240 -0.260 ENCANA CORP. ECA 5312 22.600 20.600 22.600 +1.770 ENERCARE INC. ECI 86 9.100 8.920 9.030 -0.040 ECOSYNTHETIX INC. ECO 11 4.310 4.090 4.120 -0.240 CARTIER RESOURCES INC ECR 130 0.200 0.200 0.200 0.000 ENDEAVOUR SILVER CORP. EDR 378 9.880 9.580 9.620 -0.270 ENDEAVOUR MINING CORPORATION EDV 182 2.370 2.230 2.370 +0.110 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 740 92.010 91.510 92.010 +2.000 ENERFLEX LTD. EFX 204 11.300 10.510 10.510 -0.940 ENERGOLD DRILLING CORP EGD 10 4.050 4.000 4.050 -0.060 EAGLE ENERGY TRUST EGL.UN 122 10.660 9.740 10.150 -0.650 EXCHANGE INCOME CORPORATION EIF 14 23.730 22.840 22.840 -0.580 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 460 103.260 103.260 103.260 +0.400 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 550 102.010 101.020 102.010 -0.980 ENERVEST DIV UN EIT.UN 20 12.440 12.400 12.440 -0.010 ELDORADO GOLD ELD 3705 13.370 11.960 13.190 +1.110 EASTERN PLATINUM LIMITED ELR 1950 0.245 0.200 0.200 -0.060 EMERA INCORPORATED EMA 255 33.420 32.360 32.520 -0.970 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 55.360 53.830 53.830 -0.970 ENBRIDGE INC ENB 2980 39.640 38.820 39.370 +0.460 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 25.260 25.240 25.260 -0.250 ENBRIDGE INC. PR SER J ENB.PR.U 29 25.100 25.060 25.060 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 144 24.370 23.030 23.030 -0.220 ENWAVE CORPORATION ENW 11 1.550 1.550 1.550 +0.280 ECO ORO MINERALS CORP. EOM 20 2.160 1.920 1.920 -0.450 EUROMAX RESOURCES INC EOX 50 0.230 0.230 0.230 +0.020 EPSILON ENERGY LTD. EPS 1 1.700 1.700 1.700 -0.090 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 20 91.020 91.020 91.020 -3.990 EQUITY FINANCIAL HOLDINGS INC. EQI 210 8.830 8.830 8.830 +0.320 EQUAL ENERGY LTD. EQU 5 2.860 2.700 2.850 +0.010 ENERPLUS CORPORATION ERF 1759 13.640 12.580 12.820 -0.660 ENSIGN ENERGY SERVICES INC. ESI 527 14.240 13.460 14.150 +0.210 ENGHOUSE SYSTEMS LTD. ESL 8 12.830 12.660 12.830 +0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 113 2.300 2.100 2.100 -0.230 ENTREE GOLD INC. ETG 25 0.700 0.680 0.700 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 410 101.510 101.510 101.510 -0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1110 101.420 101.410 101.420 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 301 7.960 7.350 7.440 -0.540 EXFO INC. EXF 12 5.800 5.660 5.660 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.270 7.050 7.050 -0.050 FORACO INTERNATIONAL SA FAR 1195 4.000 4.000 4.000 +0.030 FIRE RIVER GOLD CORP. FAU 80 0.115 0.115 0.115 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 310 100.310 99.760 100.310 +0.800 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 700 96.620 96.610 96.620 -1.370 FIRST CAPITAL REALTY INC. FCR 177 18.630 18.100 18.140 -0.480 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 590 102.010 101.760 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 520 101.260 101.010 101.010 -0.580 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1340 98.010 97.470 97.770 +0.280 FLINDERS RESOURCES LIMITED FDR 46 1.750 1.560 1.560 -0.270 FAIRBORNE ENERGY LTD FEL 27 1.550 1.480 1.490 -0.040 OCEANIC IRON ORE CORP. FEO 5 0.180 0.180 0.180 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 129 402.650 393.890 394.760 -5.050 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.610 25.610 25.610 +0.190 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 23.780 23.710 23.780 -0.140 iSHARES CDN FIN MONTHLY INCOME FND FIE 72 6.210 6.130 6.210 +0.040 FIRST URANIUM FIU 735 0.255 0.160 0.240 +0.045 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1700 93.740 82.010 92.510 +8.750 FIRST QUANTUM J FM 1908 19.470 17.320 19.410 +1.200 FRANCO-NEVADA CORPORATION FNV 1180 48.920 45.020 47.050 +1.430 FIRST MAJESTIC SILVER CORP FR 699 16.720 15.640 16.090 +0.080 FORBES ENERGY SERVICES LTD. FRB 2 4.970 4.830 4.970 -0.030 CANYON SERVICES GROUP INC. FRC 257 10.750 9.680 9.740 -0.840 FREEHOLD ROYALTIES LTD. FRU 202 17.790 17.390 17.680 -0.300 FIRSTSERVICE CORPORATION SV FSV 143 27.210 26.060 26.470 -0.430 FIERA CAPITAL CORPORATION FSZ 1249 7.750 7.750 7.750 -0.940 FORTRESS PAPER LTD FTP 412 24.050 21.170 21.240 +1.590 FORTIS INC FTS 538 33.880 32.390 32.520 -1.230 FINNING INTL FTT 625 24.190 22.510 24.100 +0.290 FORTUNA SILVER MINES INC FVI 568 4.580 4.230 4.260 -0.040 GOLDCORP INC G 2804 41.660 39.480 40.360 +0.180 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 48 10.140 8.900 10.000 -0.420 GREAT BASIN GOLD LTD. GBG 5595 0.790 0.650 0.770 +0.070 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 2 2.040 2.040 2.040 -0.660 GABRIEL RES J GBU 1168 2.300 1.870 1.880 -0.420 GREAT CANADIAN GAMING CORP GC 52 9.040 8.690 8.960 +0.050 COLABOR GROUP INC. GCL 1 8.050 8.050 8.050 +0.060 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 710 99.010 99.010 99.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.350 0.350 0.350 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 150 77.010 76.990 77.010 +9.000 GOLD CANYON RES INC GCU 87 1.420 1.320 1.330 -0.120 GENESIS LAND J GDC 7 3.460 3.300 3.460 +0.190 GENERAL DONLEE CANADA INC. GDI 2 4.060 4.060 4.060 +0.020 GIBSON ENERGY INC. GEI 254 21.220 20.560 21.180 +0.560 GEODRILL LIMITED GEO 5 2.180 2.160 2.170 -0.240 GASFRAC ENERGY SERVICES INC. GFS 442 4.260 3.670 3.900 +0.090 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 97.000 97.000 97.000 +0.570 GOLDGROUP MINING INC. GGA 5 0.430 0.430 0.430 -0.190 CGI GROUP INC. CL.A SV GIB.A 421 23.620 22.820 23.010 -0.300 GILDAN ACTIVEWEAR INC. GIL 545 28.210 25.630 28.180 +2.330 GEOLOGIX EXPLORATIONS INC. GIX 5 0.215 0.215 0.215 -0.010 GLENTEL INC GLN 6 13.380 12.960 12.960 -0.440 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8312 2.470 2.290 2.300 -0.010 GENERAL MOLY INC GMO 4 3.360 2.670 3.360 +0.630 GMP CAPITAL INC. GMP 99 6.030 5.570 5.700 -0.310 GREENFIELDS PETROLEUM CORPORATION GNF 18 5.260 5.260 5.260 0.000 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 1210 89.010 85.010 85.010 -5.000 GENIVAR INC. GNV 12 23.770 23.010 23.080 -0.610 GUIDE EXPLORATION LTD. GO 13 1.450 1.450 1.450 -0.170 GREAT PANTHER SILVER LIMITED GPR 261 2.040 1.960 2.020 -0.020 GREAT QUEST METALS LTD GQ 20 1.350 1.220 1.220 -0.350 GOLDQUEST MINING CORP GQC 75 0.760 0.650 0.660 -0.050 GOLDEN QUEEN MNG J GQM 3 2.290 2.250 2.290 +0.020 GOLD REACH RESOURCES LTD GRV 10 1.180 1.180 1.180 +0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 14.450 13.730 13.790 -1.530 GOLDEN STAR GSC 377 1.320 1.120 1.140 -0.140 GOLD STANDARD VENTURES CORP. GSV 320 2.690 2.440 2.440 -0.210 GTA RESOURCES AND MINING INC. GTA 4 1.020 1.020 1.020 -0.020 GRAN TIERRA ENERGY INC GTE 128 5.090 4.750 4.860 -0.220 U.S. GEOTHERMAL INC. GTH 50 0.320 0.320 0.320 -0.110 GRAN TIERRA EXCHANGECO INC GTX 1 4.990 4.990 4.990 -1.030 GUYANA GOLDFIELDS INC GUY 1031 2.550 2.140 2.200 -0.130 GLACIER MEDIA INC. GVC 1 2.050 2.050 2.050 -0.240 GARDA WORLD SECURITY CORP GW 5 8.240 8.100 8.100 +0.100 GREAT WESTERN MINERALS GRP GWG 105 0.420 0.375 0.420 +0.045 GREAT-WEST LIFECO INC GWO 937 21.520 20.920 21.130 +0.360 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 25.000 25.000 25.000 +0.360 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 24.180 24.180 24.180 -0.610 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.840 22.780 22.840 -0.450 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 8 25.680 25.610 25.610 -0.060 HORIZONS CORPORATE BOND ETF HAB 5 10.630 10.620 10.620 -0.060 HUDBAY MINERALS INC. HBM 1838 7.760 7.440 7.610 -0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 19.890 19.890 19.890 +0.880 HOME CAPITAL GROUP INC. HCG 136 46.560 44.950 46.540 +1.540 HULDRA SILVER INC HDA 5 1.130 1.130 1.130 -0.100 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 17.510 17.510 17.510 +1.140 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2 6.450 6.440 6.450 +0.110 HANFENG EVERGREEN INC. HF 79 2.040 1.870 1.870 -0.030 HORIZONS FLOATING RATE BOND ETF HFR 2 10.050 10.050 10.050 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 584 10.750 10.000 10.360 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 9.030 8.760 8.890 +0.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 39 11.700 11.550 11.620 -0.020 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.360 9.270 9.270 -1.520 HOLLOWAY LODGING REIT HLR.UN 3 3.260 3.180 3.180 -0.230 HANA MINING LTD HMG 35 0.800 0.720 0.740 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 21 9.050 7.260 7.260 -1.570 HORIZON NORTH LOGISTICS HNL 118 5.920 5.840 5.920 +0.060 HUNTINGDON CAPITAL CORP. HNT 35 12.070 11.850 12.000 +0.220 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 130 104.010 104.010 104.010 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 574 11.140 8.640 10.710 +1.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 759 7.620 7.260 7.320 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 88 4.240 4.040 4.230 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 4.940 4.940 4.940 -0.030 H & R REAL EST UN HR.UN 411 24.130 23.520 23.960 +0.130 STANS ENERGY CORP. HRE 40 0.920 0.880 0.920 +0.330 HIGH RIVER GOLD J HRG 148 1.240 1.190 1.230 0.000 HORN PETROLEUM CORPORATION HRN 26 1.370 1.270 1.290 -0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 1.550 1.520 1.520 -0.110 HEROUX-DEVTEK HRX 4 7.720 7.700 7.700 -0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 95 7.770 7.640 7.650 -0.540 HUSKY ENERGY INC. HSE 1148 24.990 23.450 24.790 +0.950 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 112 13.070 12.430 13.070 +0.350 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1516 5.270 4.190 4.200 -0.160 HARRY WINSTON DIAMOND HW 111 12.360 11.810 12.230 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 811 10.660 10.240 10.240 -0.220 HORIZONS S&P 500 INDEX CAD ETF HXS 2 11.390 11.380 11.390 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1319 16.010 15.400 15.990 +0.220 ITHACA ENERGY INC IAE 2367 1.860 1.660 1.680 -0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 603 22.720 21.250 22.210 -0.500 INTREPID MINES LTD. IAU 5 0.520 0.520 0.520 -0.060 IBI GROUP INC. IBG 118 11.890 11.280 11.380 -0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1890 101.610 100.640 100.640 -1.200 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.000 9.000 9.000 -0.060 INTACT FINANCIAL CORPORATION IFC 421 61.900 60.050 60.300 -1.680 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 6 61.520 60.110 60.110 -1.720 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.210 25.210 25.210 -0.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 25.700 25.550 25.700 -0.070 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.640 4.520 4.610 -0.030 IGM FINANCIAL INC. IGM 289 40.030 38.800 40.000 +0.360 IMPERIAL METALS CORP. III 242 10.000 9.560 9.610 -1.250 INTERRENT REIT IIP.UN 4 4.480 4.400 4.400 -0.010 IAMGOLD CORP IMG 1528 13.090 12.200 12.700 +0.240 INMET MNG CORP IMN 1004 44.320 40.540 42.850 -0.600 IMPERIAL OIL IMO 2298 44.100 41.920 43.880 +0.950 IMAX CORP IMX 61 23.550 21.370 23.550 +1.860 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.550 4.550 4.550 -0.350 IONA ENERGY INC. INA 165 0.485 0.450 0.470 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 58 10.450 9.770 10.130 -0.410 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1260 101.010 100.490 100.520 +0.360 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 240 101.490 100.990 100.990 +0.480 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 96.000 96.000 96.000 +1.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 197 4.800 4.370 4.400 -0.350 INTERTAINMENT MEDIA INC INT 205 0.445 0.430 0.440 +0.050 INTER PIPELINE FUND IPL.UN 259 19.240 18.760 19.230 +0.330 IMPACT SILVER CORP IPT 16 1.260 1.240 1.240 -0.070 MINERA IRL LIMITED IRL 10 0.710 0.710 0.710 -0.450 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 11 8.910 8.880 8.910 +0.090 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 32 9.030 8.960 9.020 +0.050 INTL TOWER HILL MINE LTD ITH 131 3.510 2.690 2.790 -0.590 INTERTAPE POLYMER ITP 147 7.470 7.050 7.430 +0.380 IVANHOE MINES J IVN 2160 10.970 9.590 9.660 -1.070 JAGUAR MINING INC. JAG 768 1.460 1.260 1.260 -0.210 JUST ENERGY GROUP INC. JE 900 11.630 11.230 11.310 -0.210 KINROSS GOLD CORP K 3337 9.200 8.390 9.070 +0.590 KAMINAK GOLD CORP KAM 41 1.990 1.940 1.940 -0.020 KATANGA MINING LIMITED KAT 60 0.910 0.780 0.780 -0.140 K-BRO LINEN INC. KBL 6 23.760 23.240 23.240 -0.770 KIMBER RES INC. KBR 15 0.790 0.750 0.750 -0.050 KEYERA CORP. KEY 150 43.000 40.660 40.700 -2.370 KIRKLAND LAKE GOLD INC. KGI 499 12.960 12.100 12.120 -0.520 KEEGAN RESOURCES INC. KGN 50 3.780 3.350 3.350 -0.310 KILLAM PROPERTIES INC. KMP 23 12.570 12.340 12.340 -0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 290 105.050 104.010 104.010 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 530 102.510 102.510 102.510 -0.550 CORVUS GOLD INC. KOR 1 1.150 1.150 1.150 +0.210 KWG RESOURCES INC KWG 80 0.060 0.060 0.060 -0.005 LOBLAW COMPANIES LIMITED L 734 32.750 32.090 32.310 -0.010 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 26.800 26.800 26.800 +0.070 LAURENTIAN BANK LB 192 46.210 44.450 46.210 +2.390 LUMINA COPPER CORP LCC 1 8.530 8.530 8.530 -0.210 LEGACY OIL AND GAS INC. LEG 1463 6.970 6.190 6.430 -0.400 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 1.700 1.660 1.690 -0.050 LARGO RESOURCES LTD LGO 50 0.235 0.225 0.235 +0.005 LITHIUM ONE INC. LI 80 1.060 1.030 1.030 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 304 34.750 31.020 33.510 +1.630 LABRADOR IRON MINES HOLDINGS LIMITED LIM 311 3.150 2.780 2.800 -0.250 LIQUOR STORES N.A. LTD. LIQ 6 17.770 17.730 17.750 -0.270 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3610 104.610 104.510 104.510 -0.050 LULULEMON ATHLETICA INC. LLL 135 66.920 61.340 63.580 -2.950 LA MANCHA RESOURCES INC. LMA 3 2.460 2.310 2.310 -0.090 LINAMAR CORP LNR 450 21.670 19.940 20.110 -1.170 LONGVIEW OIL CORP. LNV 78 8.250 7.460 8.050 +0.450 LONE PINE RESOURCES INC. LPR 1 3.020 3.020 3.020 -0.210 LIQUID NUTRITION GROUP INC. LQD 140 0.690 0.690 0.690 0.000 LACHLAN STAR LIMITED LSA 500 1.360 1.360 1.360 +0.260 LAKE SHORE GOLD CORP. LSG 1190 1.160 0.970 0.980 -0.050 LUCARA DIAMOND CORP LUC 100 1.010 0.790 0.790 -0.200 LUNDIN MINING CORP. LUN 3122 4.220 3.890 4.160 -0.050 LEISUREWORLD SENIOR CARE CORP LW 12 11.800 11.620 11.800 +0.120 LYDIAN INTERNATIONAL LTD LYD 214 2.300 2.220 2.290 +0.030 MAG SILVER CORP. MAG 36 9.200 8.330 8.330 -0.650 MAUDORE MINERALS LTD MAO 22 3.860 3.590 3.600 +0.070 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 35 2.890 2.660 2.840 +0.200 MAWSON RESOURCES LTD MAW 5 1.560 1.560 1.560 +0.040 MIDAS GOLD INC. MAX 29 3.400 3.010 3.070 -0.340 MEGA BRANDS INC. MB 4 6.400 6.220 6.220 -0.030 MBAC FERTILIZER CORP. MBC 7 2.780 2.660 2.760 -0.020 MANITOBA TELECOM MBT 92 34.340 32.620 32.650 -1.440 MAD CATZ INTERACTIVE INC. MCZ 10 0.450 0.450 0.450 -0.050 MACDONALD DETTWILER MDA 242 44.600 42.830 43.630 -0.870 MAJOR DRILLING GRP MDI 916 11.660 10.870 11.230 -0.430 MIDWAY GOLD CORP MDW 29 1.350 1.210 1.350 +0.110 MEG ENERGY CORP. MEG 433 35.940 34.750 35.110 -0.110 MANITOK ENERGY INC. MEI 26 1.420 1.170 1.420 +0.090 MANULIFE FIN MFC 4308 11.080 10.580 10.780 -0.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 22.830 22.460 22.780 +0.370 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.270 22.230 22.270 +0.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.410 26.400 26.400 +0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 11 23.950 23.940 23.950 -0.460 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.170 25.170 25.170 -0.120 MAPLE LEAF FOODS MFI 118 11.880 11.320 11.730 -0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 200 100.010 99.910 99.910 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 372 41.360 39.270 40.120 -0.630 MIGAO CORPORATION MGO 7 2.320 2.220 2.300 -0.350 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 78 9.730 9.640 9.680 -0.070 GENWORTH MI CANADA INC. MIC 138 18.770 18.220 18.470 -0.310 MI DEVELOPMENTS INC. MIM 330 35.720 33.900 35.720 +1.830 MCAN MORTGAGE CORPORATION MKP 8 14.020 13.860 13.860 -0.350 MERCATOR MINERALS LTD. ML 1540 0.650 0.530 0.530 -0.100 MOOD MEDIA CORPORATION MM 287 2.940 2.660 2.940 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 2 7.400 7.400 7.400 -0.270 MART RESOURCES INC MMT 129 1.070 1.040 1.050 0.000 MIRABELA NICKEL LIMITED MNB 80 0.350 0.300 0.305 0.000 ROYAL CANADIAN MINT CAD ETR MNT 2 19.250 19.240 19.250 -0.080 GT CANADA MEDICAL PROP. REATS TR MOB.UN 5 1.870 1.870 1.870 +0.010 MOUNTAIN PROV J MPV 102 4.170 4.150 4.150 +0.210 MORGUARD CORP. MRC 1 91.010 91.010 91.010 +1.870 MARTINREA INTERNATIONAL INC. MRE 569 8.970 8.540 8.750 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 32 11.260 11.170 11.170 +0.170 MORGUARD UN MRT.UN 81 16.610 16.220 16.500 +0.120 METRO INC. MRU 224 50.930 49.700 50.500 -0.100 MORNEAU SHEPELL INC. MSI 34 11.720 11.350 11.350 -0.490 MINCO SILVER CORP. MSV 4 1.610 1.520 1.570 +0.220 MIRANDA TECHNOLOGIES INC. MT 2337 16.940 16.870 16.940 +0.070 MULLEN GROUP LTD. MTL 384 22.150 21.250 21.630 -0.240 MCEWEN MINING INC. MUX 251 3.020 2.540 3.020 +0.480 MADALENA VENTURES INC MVN 10 0.415 0.410 0.410 -0.065 METHANEX CORP MX 123 30.470 28.760 29.630 -0.590 NATIONAL BANK OF CANADA NA 611 74.270 72.750 72.990 -0.430 NATL BK SER 15 PR NA.PR.K 2 25.500 25.480 25.500 +0.070 NEWALTA CORPORATION NAL 647 13.900 13.610 13.900 -0.040 NATURALLY ADVANCED TECHS INC NAT 12 2.780 2.630 2.740 -0.080 NORTHLAND RESOURCES S.A. NAU 25 0.910 0.900 0.900 -0.140 NORBORD INC. NBD 40 12.860 12.400 12.760 +0.280 NOVACOPPER INC. NCQ 157 2.280 2.000 2.030 -0.340 NEVADA COPPER CORP. NCU 114 2.080 1.800 1.850 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 270 2.430 2.300 2.350 -0.200 NORDION INC. NDN 41 9.680 8.830 9.680 +0.740 NEO MATERIAL TECHNOLOGIES INC. NEM 1807 10.620 10.090 10.110 -0.270 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 100.550 100.550 100.550 -0.050 NEWSTRIKE CAPITAL INC. NES 2 1.690 1.680 1.690 -0.050 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 103 14.420 14.370 14.420 +0.050 NEW FLYER INDUSTIRES INC. NFI 24 6.760 6.280 6.450 -0.330 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 5350 93.990 91.160 92.240 -1.270 NOVAGOLD RES INC. NG 543 6.400 5.990 6.150 0.000 NORTHERN GRAPHITE CORPORATION NGC 10 1.690 1.690 1.690 -0.010 NEW GOLD INC. NGD 2683 10.690 10.070 10.070 -0.230 NEW GOLD INC. WTS NGD.WT.A 18 3.330 3.130 3.260 +0.060 ANGLE ENERGY INC. NGL 148 3.930 3.590 3.700 -0.260 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1310 95.610 94.010 94.910 -0.310 NGEX RESOURCES INC. NGQ 95 1.990 1.580 1.630 -0.340 NORANDA INCOME FUND NIF.UN 25 4.560 4.130 4.250 -0.460 NIKO RES NKO 1475 25.720 21.310 21.800 -3.810 NEW MILLENIUM IRON CORP. NML 239 1.480 1.230 1.250 -0.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 2.950 2.760 2.910 +0.100 NORTHLAND POWER INC. NPI 172 18.190 17.100 18.190 +0.530 NORTHLAND POWER EQUITY INC. NPI.PR.A 10 25.330 25.330 25.330 -0.610 VERDE POTASH PLC NPK 21 4.360 4.060 4.080 -0.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 643 33.540 32.660 33.370 +0.540 NEVSUN RES J NSU 618 4.090 3.720 3.860 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 47 3.980 3.710 3.910 +0.230 NAUTILUS MINERALS INC. NUS 123 1.540 1.400 1.470 +0.040 NUVISTA ENERGY LTD. NVA 1358 3.500 3.070 3.240 -0.310 NOVUS ENERGY INC. NVS 135 0.740 0.670 0.690 -0.030 THE NORTH WEST COMPANY INC. NWC 20 21.260 20.430 20.530 -1.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 13.090 12.890 12.970 -0.050 NWM MINING CORPORATION NWM 30 0.065 0.060 0.060 -0.005 NEXEN INC. NXY 2034 16.910 16.250 16.790 +0.380 NEW ZEALAND ENERGY CORP. NZ 10 2.050 2.050 2.050 -0.150 OCP CREDIT STRATEGY FUND OCS.UN 34 8.530 8.460 8.530 -0.050 ONEX CORPORATION SV OCX 445 39.930 38.470 39.730 -0.090 OCEANAGOLD CORP. OGC 264 2.160 1.960 2.010 -0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 11 4.320 4.280 4.280 -0.400 ORO MINING LTD. OGR 150 0.110 0.110 0.110 +0.010 ORKO SILVER CORP OK 138 1.320 1.210 1.210 -0.110 OLIVUT RESOURCES LTD OLV 3 1.410 1.410 1.410 +0.040 ONCOLYTICS BIO ONC 45 3.710 3.510 3.510 -0.290 OPEN RANGE ENERGY CORP. NEW ONR 394 1.110 0.970 1.020 -0.080 AURA MINERALS INC. ORA 10 0.420 0.420 0.420 +0.130 OREZONE GOLD CORP. ORE 1 1.570 1.570 1.570 -0.040 ORBITE ALUMINAE INC. ORT 1040 1.870 1.660 1.870 +0.210 OSISKO MINING CORPORATION OSK 8777 8.550 7.970 8.110 +0.080 OPEN TEXT CORP OTC 311 48.690 46.830 48.540 +0.500 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 17 8.690 8.460 8.690 +0.060 CGX ENERGY INC OYL 10 0.530 0.530 0.530 -0.120 PRIMERO MINING CORP. P 140 2.810 2.620 2.700 -0.160 PAN AMERICAN J PAA 548 19.370 18.430 18.740 -0.130 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1260 105.990 102.650 104.490 +2.060 PARTNERS REIT PAR.UN 25 7.380 7.340 7.380 -0.030 PETROBANK J PBG 578 11.690 10.700 10.860 -0.600 PREMIUM BRANDS HOLDINGS CORP PBH 11 18.270 17.960 17.990 -0.560 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 270 104.340 103.270 103.510 0.000 PETROBAKKEN ENERGY LTD. PBN 1052 12.480 11.660 12.150 -0.040 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.930 9.930 9.930 +0.240 PACE OIL AND GAS LTD. PCE 175 3.100 2.680 2.750 -0.350 PROPHECY COAL CORP. PCY 30 0.280 0.240 0.270 +0.020 PRECISION DRILLING CORPORATION PD 6080 8.150 7.130 7.350 -0.630 N A PALLADIUM PDL 52 2.430 2.270 2.280 -0.160 PALADIN RESOURCES LTD. PDN 2138 1.280 1.170 1.230 -0.040 PETRODORADO ENERGY LTD. PDQ 5 0.190 0.190 0.190 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 821 18.220 17.050 18.010 +0.230 PETROFRONTIER CORP. PFC 10 1.150 1.150 1.150 -0.190 PREMIER GOLD MINES LTD. PG 585 4.910 4.560 4.620 -0.070 PENGROWTH ENERGY CORPORATION PGF 1685 7.510 6.900 7.080 -0.350 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 2970 102.840 101.000 101.010 -0.600 PHX ENERGY SERVICES CORP. PHX 27 9.100 8.580 8.720 -0.370 PREMIUM INCOME PR PIC.PR.A 93 15.220 15.080 15.220 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 312 15.310 14.660 14.680 -0.470 PARKLAND FUEL CORPORATION PKI 234 14.190 13.900 14.130 +0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 340 105.760 105.310 105.310 -0.680 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 250 103.010 103.010 103.010 0.000 PALADIN LABS J PLB 4 45.990 45.310 45.880 +0.890 PILOT GOLD INC. PLG 10 1.020 1.020 1.020 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1280 99.740 99.210 99.260 +0.240 PARALLEL ENERGY TRUST PLT.UN 220 6.440 6.120 6.120 -0.360 PETROMAGDALENA ENERGY CORP. PMD 2541 1.570 1.570 1.570 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 13 8.260 8.120 8.120 -0.050 PETROMINERALES LTD. PMG 990 13.490 11.840 12.100 -1.240 PERPETUAL ENERGY INC. PMT 10 0.810 0.810 0.810 -0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 600 99.940 99.910 99.940 +0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1240 81.370 80.060 81.370 +0.360 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1370 105.010 104.260 104.470 +0.430 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1130 102.770 102.610 102.770 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 327 23.450 22.750 23.250 +0.360 PANORIENT ENERGY CORP. POE 49 3.610 3.470 3.480 +0.090 POLYMET MINING CORP. POM 25 0.920 0.790 0.790 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 5723 39.910 38.480 39.450 +0.030 PARAMOUNT RESOURCES LTD. POU 555 27.120 23.440 24.920 -2.220 POWER CORPORATION OF CANADA SV POW 1100 23.690 22.720 23.130 +0.460 PEMBINA PIPELINE CORPORATION PPL 1885 27.270 26.540 26.750 -0.440 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 1000 106.900 106.900 106.900 -3.130 PACIFIC RUBIALES ENERGY CORP PRE 1442 25.920 24.160 24.310 -1.340 PROGRESS ENERGY RESOURCES CORP. PRQ 4926 11.260 10.620 10.920 -0.210 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2140 100.010 99.810 99.810 -0.380 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 2620 101.240 100.810 101.010 0.000 PERSEUS MINING LIMITED PRU 230 2.920 2.790 2.830 +0.040 PINECREST ENERGY INC. PRY 1735 2.100 1.640 1.680 -0.330 PULSE SEISMIC INC. PSD 34 2.160 2.080 2.100 -0.020 PASON SYSTEMS INC. PSI 234 15.250 14.400 14.410 -0.590 POSEIDON CONCEPTS CORP. PSN 3623 14.170 13.660 14.060 +0.340 PACIFIC SAFETY PRODUCTS INC. PSP 3130 0.025 0.025 0.025 +0.005 PURE ENERGY SERVICES LTD. PSV 29 7.620 7.170 7.410 +0.160 PETROAMERICA OIL CORP. PTA 35 0.140 0.140 0.140 0.000 PATHEON INC PTI 8 2.130 1.850 2.040 +0.140 PLATINUM GROUP METALS LTD. PTM 100 1.200 1.010 1.010 -0.200 PETAQUILLA MINERALS LTD. PTQ 15 0.395 0.395 0.395 -0.015 PETROVISTA ENERGY CORP PTV 90 0.085 0.070 0.075 0.000 PETHEALTH PTZ 1 1.100 1.100 1.100 -0.050 PURE TECHNOLOGIES LTD. PUR 64 4.620 4.040 4.180 -0.210 PRETIUM RESOURCES INC. PVG 761 15.500 14.730 15.500 +0.210 PACIFIC & WSTRN PWC 6 1.800 1.800 1.800 -0.010 POWER FINANCIAL CORP. PWF 804 25.980 25.140 25.160 -0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 6 25.000 24.920 24.940 +0.020 PENN WEST PETROLEUM LTD. PWT 1730 14.620 13.400 14.620 +0.990 PAREX RESOURCES INC. PXT 291 5.790 5.160 5.340 -0.500 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 70 99.010 98.990 98.990 +0.120 BLACKPEARL RESOURCES INC. PXX 3007 3.760 3.460 3.720 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 10.080 10.080 10.080 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.280 2.280 2.280 +0.020 QUEBECOR INC. CL.B SV QBR.B 196 36.410 34.220 34.950 -1.770 QUESTERRE ENERGY CORP QEC 40 0.700 0.690 0.700 -0.010 QLT INC QLT 3 7.710 7.670 7.670 -0.150 QUEENSTON MNG QMI 133 4.120 3.900 3.970 -0.180 QUEST RARE MINERALS LTD. QRM 88 1.640 1.500 1.640 +0.090 ROMARCO MINERALS INC. R 2505 0.650 0.510 0.530 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 99 20.540 19.760 20.540 +0.140 BLUE RIBBON INCOME FUND RBN.UN 6 10.440 10.310 10.320 -0.250 ROBEX RESOURCES INC. RBX 40 0.160 0.160 0.160 +0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1812 36.020 34.770 35.730 +0.280 CDN REAL ESTATE UN REF.UN 91 39.930 38.700 38.910 -0.580 RIOCAN REAL EST UN REI.UN 1335 26.650 25.740 25.750 -0.790 RARE ELEMENT RESOURCES LTD RES 31 4.490 4.240 4.490 +0.180 REITMANS CANADA LTD. CL.A NV RET.A 193 13.390 12.200 12.630 -0.610 ROYAL GOLD J RGL 14 82.390 79.180 79.760 +4.730 RICHMONT MINES RIC 69 6.540 5.840 5.890 -0.530 RESEARCH IN MOTION LIMITED RIM 3272 11.320 10.280 11.140 -0.020 RIO ALTO MINING LIMITED RIO 843 4.520 4.240 4.420 -0.030 RIDGELINE ENERGY SERVICES INC RLE 15 0.710 0.710 0.710 -0.400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.320 11.100 11.320 +0.190 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 340 96.850 96.010 96.400 -0.410 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 45 5.210 5.090 5.110 -0.090 RMP ENERGY INC. RMP 80 1.600 1.450 1.450 -0.110 RUBICON MINERALS CORP. RMX 1098 3.230 2.880 3.210 +0.220 ROXGOLD INC. ROG 140 0.770 0.630 0.660 -0.080 RONA INC. RON 727 10.150 9.530 10.050 +0.240 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 24.340 24.220 24.270 -0.110 RENEGADE PETROLEUM LTD. RPL 372 3.250 2.720 2.850 -0.350 RAINYRIVER RESOURCES LTD. RR 455 4.300 4.060 4.230 +0.070 RAGING RIVER EXPLORATION INC. RRX 31 1.800 1.780 1.780 0.000 ROGERS SUGAR INC. RSI 126 5.840 5.730 5.780 0.000 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 700 104.260 104.260 104.260 0.000 RUSSEL METALS RUS 176 25.100 24.350 24.430 -0.430 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 4000 115.750 115.750 115.750 -2.950 ROYAL BANK OF CANADA RY 4139 51.410 49.900 51.270 +1.000 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 14 25.700 25.420 25.420 -0.160 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.680 26.680 26.680 -0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.590 26.520 26.590 +0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7 26.970 26.820 26.960 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 620 87.490 87.010 87.010 +1.500 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 410 95.610 94.260 94.260 -1.730 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 340 91.010 89.760 90.010 -1.000 SHERRITT INTL RV S 1410 5.080 4.740 4.880 -0.190 SOUTH AMERICAN SILVER CORP. SAC 91 1.350 1.010 1.040 -0.250 STARCORE INTERNATIONAL MINES LTD. SAM 80 0.385 0.385 0.385 -0.015 SAPUTO INC. SAP 469 42.340 40.750 40.750 -0.900 ST. ANDREW GOLDFIELDS LTD. SAS 285 0.375 0.375 0.375 +0.025 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.150 0.150 0.150 -0.030 SABINA GOLD & SILVER CORP. SBB 493 2.440 2.060 2.120 -0.420 BROMPTON SPLIT BANC CORP. CL A SBC 3 10.190 10.190 10.190 -0.280 SANTA BARBARA RESOURCES LIMITED SBL 1040 0.050 0.050 0.050 -0.055 SILVER BULLION TRUST UNITS SBT.UN 12 17.810 16.610 17.510 -0.330 SHOPPERS DRUG MART CORPORATION SC 689 40.670 39.500 39.520 -0.430 SEARS CANADA INC SCC 3 10.500 10.250 10.500 -0.010 SHAWCOR LTD. CL.A SV SCL.A 235 33.640 32.670 33.540 +0.330 SPROTT RESOURCE CORP SCP 123 4.140 3.910 3.930 -0.020 SECOND WAVE PETROLEUM INC SCS 52 1.070 0.990 1.070 +0.020 SEAIR INC SDS 10 0.690 0.690 0.690 -0.010 SEA DRAGON ENERGY INC. SDX 20 0.050 0.050 0.050 0.000 STRAD ENERGY SERVICES LTD. SDY 4 5.040 4.740 4.840 -0.470 SEABRIDGE GOLD INC. SEA 15 17.400 16.100 16.590 -0.060 SECURE ENERGY SERVICES INC. SES 361 8.330 7.550 7.620 -0.700 SEAFIELD RESOURCES LTD SFF 5 0.135 0.135 0.135 -0.015 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 8.700 8.700 8.700 -0.060 SHORE GOLD INC. SGF 5 0.230 0.230 0.230 -0.035 SOUTHGOBI RESOURCES LTD. SGQ 111 5.380 5.120 5.140 -0.100 SAN GOLD CORP SGR 566 1.260 1.050 1.080 -0.140 SURGE ENERGY INC. SGY 143 7.970 7.190 7.200 -0.980 SPROTT INC SII 25 5.560 4.910 4.970 -0.400 SPROTT RESOURCE LENDING CORP. SIL 69 1.490 1.450 1.470 -0.010 STELLA JONES INC SJ 4 56.020 55.500 55.500 +0.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 365 19.560 18.990 19.140 -0.260 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.490 25.420 25.490 -0.220 SUN LIFE FINANCIAL INC. SLF 2656 22.240 21.260 22.110 +0.550 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.720 21.700 21.720 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.820 21.790 21.790 +0.280 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 21.810 21.810 21.810 +0.160 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 26.640 26.350 26.350 +0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.310 24.290 24.290 -0.440 SILVER WHEATON CORP. SLW 3475 28.860 27.590 28.510 +0.310 SILVERMEX RESOURCES INC. SLX 145 0.590 0.550 0.570 +0.010 SMART TECHNOLOGIES INC SMA 92 1.630 1.540 1.540 +0.350 SIMBA ENERGY INC. SMB 755 0.265 0.165 0.165 -0.035 STRATEGIC METALS LTD SMD 130 0.960 0.920 0.920 -0.030 SEMAFO J SMF 2359 5.810 5.030 5.060 -0.710 SNC-LAVALIN SV SNC 345 40.040 37.960 39.850 +1.410 SANDSTORM METALS & ENERGY LTD. SND 133439 0.265 0.260 0.260 -0.075 SANDSTORM METALS & ENERGY LTD. WTS. SND.WT 53370 0.005 0.005 0.005 SOFTCHOICE CORP. SO 8 11.730 11.460 11.650 -0.090 SONDE RESOURCES CORP. SOQ 67 1.830 1.620 1.770 -0.110 SUNOPTA INC. SOY 8 6.060 5.970 6.020 -0.190 SUPERIOR PLUS CORP. SPB 178 6.770 6.380 6.450 -0.440 SCORPIO MINING CORP. SPM 60 0.830 0.790 0.790 -0.030 SPROTT POWER CORP. SPZ 10 0.930 0.930 0.930 -0.020 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 510 100.010 100.010 100.010 -1.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 6.620 6.510 6.510 -0.050 STARFIELD RESOURCES INC. SRU 100 0.010 0.010 0.010 -0.005 STORM RESOURCES LTD. SRX 11 1.430 1.360 1.430 -1.090 SANDSTORM GOLD LTD. SSL 93 9.150 8.950 9.150 +0.380 SILVER STANDARD RES INC. SSO 305 13.260 12.500 12.640 -0.330 STUDENT TRANSPORTATION INC. COMMON STB 107 6.690 6.550 6.560 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 700 98.990 98.010 98.990 0.000 STANTEC INC STN 100 29.360 28.210 28.370 -1.300 SPARTAN OIL CORP. STO 90 3.630 3.360 3.450 -0.250 SOUTHERN PACIFIC RESOURES CORP STP 403 1.520 1.470 1.490 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 810 104.760 104.310 104.310 +1.010 SUNCOR ENERGY INC. SU 14583 29.480 28.250 29.030 +0.010 SULLIDEN GOLD CORPORATION LTD. SUE 245 1.210 1.050 1.050 -0.130 SANDVINE CORPORATION SVC 2802 1.260 1.200 1.230 -0.030 SILVERCREST MINES INC SVL 128 2.060 1.880 1.880 -0.090 SILVERCORP METALS INC. SVM 481 6.860 6.420 6.480 -0.130 BLACKROCK SILVER BULLION TRUST SVR.UN 2 16.470 16.470 16.470 +0.040 SAVANNA ENERGY SERVICES CORP SVY 285 8.330 7.630 7.660 -0.550 SIERRA WIRELESS SW 27 9.830 9.350 9.350 -0.460 SUNWARD RESOURCES LTD. SWD 1 1.470 1.470 1.470 -0.010 SWISHER HYGIENE INC. SWI 9 2.210 2.100 2.170 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 862 98.430 92.960 97.000 +0.590 TELUS CORPORATION T 636 59.880 58.390 58.490 -0.170 TELUS CORPORATION NV T.A 492 58.530 56.970 56.970 -0.260 TRANSALTA CORPORATION TA 467 17.650 17.030 17.350 -0.280 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.420 23.380 23.380 +0.060 TAG OIL LTD TAO 314 8.530 8.150 8.170 -0.370 TWIN BUTTE ENERGY LTD. TBE 452 2.580 2.420 2.420 -0.170 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 720 100.740 100.510 100.510 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 3422 33.170 31.160 33.010 +0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 227 9.800 9.090 9.510 +0.050 THOMPSON CREEK METALS COMPANY TCM 502 3.600 3.230 3.460 -0.130 TRICON CAPITAL GROUP INC. TCN 2 4.100 4.070 4.070 +0.020 TRICAN WELL TCW 4095 12.770 11.650 12.130 -0.590 TORONTO-DOMINION BANK TD 785 79.400 77.540 78.970 +0.990 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.840 25.790 25.800 0.000 TRINIDAD DRILLING LTD. TDG 366 5.790 5.250 5.260 -0.400 TRILOGY ENERGY CORP. TET 714 24.740 22.390 23.380 -1.120 TRANSFORCE INC. TFI 233 17.520 16.920 17.010 -0.570 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2070 104.020 102.780 103.890 +0.840 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2820 107.240 107.160 107.210 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 3176 14.150 14.070 14.140 0.000 TRANSGLOBE J TGL 472 10.530 9.730 9.850 -0.160 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 160 100.020 100.020 100.020 0.000 TERANGA GOLD CORPORATION TGZ 83 2.080 1.710 1.710 -0.370 THERATECHNOLOGIES TH 40 1.750 1.600 1.730 +0.140 TIM HORTONS INC. THI 266 54.880 53.590 53.820 -0.820 TAHOE RESOURCES INC. THO 403 17.350 16.580 17.090 +0.080 TITANIUM CORP INC TIC 3 1.050 1.050 1.050 -0.470 TOROMONT IND TIH 70 21.520 20.820 20.870 -0.290 TASEKO MINES LTD. TKO 78 2.860 2.660 2.850 +0.100 TEARLAB CORPORATION TLB 4 2.980 2.850 2.980 -1.150 TECH LEADERS INCOME FUND TLF.UN 2 8.180 8.180 8.180 +0.190 TALISON LITHIUM LIMITED TLH 27 3.530 3.340 3.530 +0.170 TALISMAN ENERGY INC. TLM 8267 11.750 10.770 11.700 +0.870 TEMBEC INC. TMB 114 2.490 2.300 2.450 +0.190 TIMBERCREEK MORTGAGE INVEST TMC 10 10.250 10.170 10.170 +0.010 TIMMINS GOLD CORP TMM 361 1.890 1.640 1.750 -0.190 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.060 1.060 1.060 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 450 4.870 4.330 4.690 +0.390 TOTAL ENERGY SERVICES INC. TOT 22 15.600 14.460 14.460 -1.230 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 200 104.510 104.510 104.510 +0.520 TOURMALINE OIL CORP. TOU 248 24.560 22.820 23.850 -0.340 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 1440 102.520 101.920 102.520 +0.610 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 2470 101.490 100.010 100.010 -1.480 TEMPLE REIT TR.UN 32 5.680 5.570 5.680 +0.090 THOMSON REUTERS CORP. TRI 540 29.250 28.040 28.100 -0.860 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 3.190 3.140 3.140 -0.090 TRANSCANADA CORPORATION TRP 637 42.640 41.870 42.300 +0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.530 25.490 25.490 -0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.120 25.050 25.090 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 21499 3.300 3.290 3.290 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 20 3.900 3.740 3.750 -1.000 TORSTAR CORP. CL. B NV TS.B 21 9.940 9.640 9.940 +0.130 TASMAN METALS LTD TSM 1 1.460 1.460 1.460 0.000 TREVALI MINING CORPORATION TV 32 1.080 1.060 1.060 +0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2790 74.990 72.510 72.510 -0.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 300 50.010 47.060 47.060 -2.950 TOREX GOLD RESOURCES INC. TXG 2032 2.090 1.830 1.880 -0.100 URANIUM PARTICIPATION CORP. U 222 5.670 5.280 5.570 +0.280 UEX CORP UEX 35 0.610 0.600 0.600 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 16 2.110 2.110 2.110 -0.130 DOMTAR CORPORATION UFS 28 82.510 79.290 79.290 -2.720 UNITED CORP LTD UNC 2 46.890 46.890 46.890 -1.100 URBANA CORPORATION CLASS A URB.A 1 1.030 1.030 1.030 +0.010 UR-ENERGY INC. URE 5 0.820 0.820 0.820 -0.080 URANERZ ENERGY CORPORATION URZ 9 1.310 1.220 1.270 -0.070 US SILVER CORP USA 72 1.540 1.430 1.450 -0.010 URANIUM ONE INC UUU 1067 2.640 2.450 2.550 0.000 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 7 24.180 23.940 24.180 -0.010 VERMILION ENERGY INC. VET 545 44.060 42.530 43.230 -0.320 VIRGINIA MINES INC. VGQ 1 9.260 9.260 9.260 +0.070 VISTA GOLD CORP VGZ 10 3.310 3.120 3.160 -0.110 VICWEST INC. 6.00% 31DEC15 VIC.DB 70 101.010 101.010 101.010 -0.700 VICTORIA GOLD CORP VIT 35 0.300 0.295 0.300 +0.025 5N PLUS INC. VNP 64 2.450 2.100 2.210 -0.240 VALENER INC. VNR 11 15.130 14.870 14.870 +0.110 VERO ENERGY INC. VRO 262 2.050 1.900 1.950 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 313 49.940 45.230 45.950 -3.900 VERESEN INC. VSN 1894 12.530 11.790 12.360 -0.070 VITERRA INC VT 8650 16.140 16.090 16.090 -0.020 VITRAN CORP. INC VTN 5 6.900 6.820 6.820 -0.370 VOLTA RESOURCES INC. VTR 810 0.740 0.710 0.710 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 25 21.480 18.140 21.410 +2.500 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 10.900 10.770 10.900 +0.050 WHITECAP RESOURCES INC. WCP 2572 7.870 7.040 7.400 -0.260 GIYANI GOLD CORP. WDG 33 1.240 1.180 1.230 -0.070 WESDOME GOLD MINES LTD. WDO 4 1.040 0.980 0.980 -0.110 WESTAIM CORP WED 5220 0.740 0.730 0.730 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2380 105.760 105.310 105.310 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 7.770 7.770 7.770 +0.060 WESTFIRE ENERGY LTD. WFE 77 4.380 4.060 4.230 -0.280 WATERFURNACE RENEWABLE ENGY INC. WFI 4 16.960 16.010 16.290 -0.460 WEST FRASER TIMBER WFT 161 49.440 46.400 49.400 +2.400 WI-LAN INC WIN 523 5.170 5.020 5.030 -0.110 WINSTAR RESOURCES LTD WIX 9 2.490 2.220 2.420 +0.130 WESTJET AIRLINES LTD. WJA 82 15.710 15.200 15.200 -0.480 WAJAX CORP WJX 364 50.950 46.900 46.900 -3.610 GEORGE WESTON LIMITED WN 308 59.500 57.080 57.860 -0.070 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.650 25.600 25.630 -0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.120 25.110 25.110 +0.120 WESTERN WIND ENERGY CORP WND 26 1.290 1.280 1.280 -0.300 WESTPORT INNOV WPT 221 32.060 29.300 29.470 -2.380 WESTERN POTASH CORPORATION WPX 144 1.070 1.020 1.030 -0.010 WESTERN ENERGY SVCS CORP WRG 131 7.430 6.810 6.880 -0.520 WESTSHORE TERMINALS INV. CORP. WTE.UN 388 24.700 23.230 24.540 +1.250 WESTERNZAGROS RESOURCES LTD WZR 130 1.000 0.920 0.930 -0.020 TMX GROUP INC X 179 46.160 45.610 45.910 -0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 31.500 31.450 31.500 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1350 21.280 21.280 21.280 +0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.370 14.370 14.370 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 24 2.650 2.170 2.170 -0.520 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 837 20.120 19.850 19.970 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2447 14.820 14.490 14.810 +0.020 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1694 18.410 18.410 18.410 -0.280 XCITE ENERGY LIMITED XEL 29 1.520 1.320 1.320 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 125 21.460 21.080 21.410 +0.230 EXTORRE GOLD MINES LIMITED XG 866 2.850 2.390 2.540 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 304 20.330 19.830 20.080 +0.080 iSHARES DEX HYBRID BOND INDEX FUND XHB 1347 20.930 20.790 20.790 -0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 242 20.450 20.450 20.450 +0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2863 18.230 18.210 18.210 -0.040 ISHARES U.S. IG CORP BOND INDEX FUND XIG 1563 22.420 22.420 22.420 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 2376 16.640 16.300 16.640 +0.160 iSHARES DEX LONG TERM BOND INDEX FUND XLB 506 23.400 23.400 23.400 -0.350 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 50 17.410 17.120 17.390 -0.060 XCEED MORTGAGE CORP. XMC 1 1.300 1.300 1.300 +0.060 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 520 19.850 19.770 19.770 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 36 25.970 25.970 25.970 -0.130 EXETER RESOURCES CORP XRC 14 2.080 1.880 1.880 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 590 16.430 16.260 16.260 -0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 687 29.080 29.040 29.080 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 105 15.380 14.980 15.380 +0.220 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2 3.760 3.760 3.760 +0.230 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 43 16.600 16.150 16.600 +0.120 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 80 12.180 12.110 12.170 -0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 196 20.440 20.440 20.440 -0.450 YELLOW MEDIA INC. YLO 10 0.035 0.035 0.035 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1150 7.010 5.760 5.990 -0.270 YM BIOSCIENCES INC YM 57 2.030 1.890 2.030 0.000 YIELDPLUS INCOME FUND YP.UN 4 7.020 7.010 7.010 -0.130 YORBEAU RES A J YRB.A 50 0.135 0.135 0.135 -0.025 YAMANA GOLD INC YRI 4026 17.020 16.070 16.380 +0.110 ZARGON OIL & GAS LTD. ZAR 53 10.150 8.900 9.120 -1.760 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2600 99.490 98.510 98.760 -0.250 BMO MID CORPORATE BOND INDEX ETF ZCM 104 15.880 15.820 15.870 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 73 15.660 15.380 15.660 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1282 14.950 14.950 14.950 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 25 15.150 15.100 15.100 -0.140 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 4 16.490 16.480 16.490 +0.400 ZENYATTA VENTURES LTD. ZEN 20 0.260 0.260 0.260 -0.180 BMO SHORT FEDERAL BOND INDEX ETF ZFS 788 15.020 15.020 15.020 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 201 15.290 14.610 14.660 -0.160 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.700 17.610 17.610 -0.070 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 877 19.930 19.720 19.720 -0.300 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 37 16.040 16.000 16.000 -0.060 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 15.950 15.940 15.950 +0.030 Trades: 136,421 Total Volume: 77,161,135 Total Value: $663,403,552 Avg Volume per Day: 15,432,227 Avg Value per Day: $132,680,710 Avg Trades per Day*: 5.85 Avg Price per Share: $8.60 Avg Value per Trade: $4,863 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.