Pure Trading Weekly Market Summary June 22 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.570 0.570 0.570 -0.020 AASTRA TECHNOLOGIS AAH 16 18.170 16.350 17.900 +2.240 PURE INDTL REAL ESTATE TR AAR.UN 59 4.500 4.470 4.500 -0.020 ADVANTAGE OIL & GAS LTD. AAV 283 3.000 2.670 2.700 -0.220 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1 27.070 27.070 27.070 0.000 ABSOLUTE SOFTWARE CORP. ABT 44 5.680 5.500 5.610 +0.120 BARRICK GOLD CORPORATION ABX 3552 41.280 38.520 38.870 -1.380 AIR CANADA CL B AC.B 294 1.050 0.970 0.990 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 2348 48.860 48.620 48.830 +0.230 ATCO LTD. CL.I NV ACO.X 67 73.440 69.900 73.440 +3.630 AUTOCANADA INC. ACQ 15 11.850 11.710 11.710 +0.470 ALARIS ROYALTY CORP AD 3 21.610 21.450 21.610 +0.210 ADRIANA RESOURCES INC ADI 15 0.690 0.690 0.690 +0.100 ACADIAN TIMBER CORP. ADN 4 11.510 11.490 11.490 +0.380 ALDERON IRON ORE CORP. ADV 103 2.400 2.240 2.280 +0.010 AURORA OIL & GAS LIMITED AEF 134 3.370 3.090 3.090 -0.180 ARSENAL ENERGY INC. AEI 5 0.490 0.490 0.490 -0.050 AGNICO-EAGLE MINES LTD. AEM 410 43.920 40.940 41.560 -1.340 AETERNA ZENTARIS INC. AEZ 5 0.460 0.460 0.460 +0.040 AG GROWTH INTERNATIONAL INC. AFN 47 36.500 34.110 36.000 +1.980 AGF MANAGEMENT LTD. CL.B NV AGF.B 12011 12.020 11.500 11.540 -0.460 ALAMOS GOLD INC. AGI 388 17.960 16.630 16.790 -0.630 ALLIANCE GRAIN TRADERS INC. AGT 52 13.880 12.700 12.800 +0.230 AGRIUM INC AGU 542 88.560 83.780 86.800 +2.840 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 2000 102.490 102.070 102.070 -0.040 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 98.600 98.600 98.600 -0.200 AIMIA INC. AIM 201 13.500 12.960 13.070 +0.220 AKELA PHARMA INC. AKL 20 0.075 0.075 0.075 -0.030 AKITA DRILLING LTD. CL.A NV AKT.A 6 9.900 9.850 9.850 +0.070 ALTAGAS LTD. ALA 191 28.750 28.090 28.370 -0.080 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 28.720 28.540 28.540 -0.140 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 540 105.730 104.860 105.730 -0.010 ALTIUS MINERALS CORP. ALS 17 10.810 10.670 10.710 +0.030 ALEXIS MINERALS COPORATION AMC 180 0.030 0.030 0.030 0.000 ALMADEN MINERALS LTD. AMM 10 2.290 2.150 2.150 -0.180 ANFIELD NICKEL CORP. ANF 5 3.500 3.500 3.500 +0.310 AINSWORTH LUMBER CO. LTD ANS 18 1.390 1.350 1.390 +0.110 ALLIED NEVADA GOLD CORP ANV 93 31.220 28.550 28.930 -1.050 AFRICA OIL CORP AOI 307 9.050 7.930 8.300 -0.540 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1146 28.780 27.820 28.460 +0.470 AMERIX PRECIOUS METALS CP APM 170 0.170 0.140 0.160 -0.040 ACASTI PHARMA INC. APO 2 2.120 2.110 2.120 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 557 6.640 6.340 6.350 -0.350 ARGONAUT GOLD INC. AR 403 8.900 8.000 8.030 -0.710 ARGONAUT GOLD INC. WTS. AR.WT 36 4.550 3.770 3.770 -0.970 AECON GROUP INC ARE 199 11.970 11.180 11.600 +0.240 ARMTEC INFRASTRUCTURE INC. ARF 5 1.520 1.430 1.430 -0.170 AMERIGO RESOURCES LTD. ARG 90 0.560 0.540 0.540 -0.010 ARCAN RESOURCES LTD ARN 444 1.750 1.470 1.490 -0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1340 93.490 87.060 87.550 -1.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3540 90.990 85.490 86.990 -1.020 ARC RESOURCES LTD. ARX 1425 21.030 19.750 19.960 -0.080 AURIZON MINES J ARZ 438 5.190 4.670 4.750 -0.190 ALACER GOLD CORP. ASR 957 6.970 5.550 5.560 -1.030 ATS AUTOMATION ATA 55 8.480 8.050 8.460 +0.320 ATRIUM INNOVATIONS INC. ATB 5 11.140 10.860 11.140 -0.090 ATAC RESOURCES LTD ATC 4 2.850 2.690 2.690 -0.470 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 490 45.600 40.750 44.410 +3.660 ATHABASCA OIL CORPORATION ATH 537 10.610 10.070 10.140 -0.150 ATNA RES J ATN 281 1.100 0.930 0.930 -0.050 ATLANTIC POWER CORP. ATP 156 13.850 13.640 13.750 +0.090 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 540 103.010 102.480 103.010 +0.520 ARGENTEX MINING CORP ATX 165 0.360 0.355 0.355 -0.060 GOLDEN MINERALS COMPANY AUM 15 5.210 4.490 4.490 -0.290 AURCANA CORP AUN 647 1.080 0.970 0.980 -0.020 AURICO GOLD INC. AUQ 615 8.850 7.870 8.150 -0.460 AMERICAN VANADIUM CORP. AVC 20 0.900 0.870 0.900 +0.300 AVENEX ENERGY CORP. AVF 124 3.230 2.920 3.010 +0.010 AVALON RARE METALS INC. AVL 62 1.730 1.430 1.620 +0.220 AVIGILON CORPORATION AVO 122 6.940 5.890 6.290 +0.920 AVION GOLD CORPORATION AVR 83363 0.530 0.450 0.450 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.770 21.750 21.750 +0.510 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 750 101.740 100.940 101.740 +0.790 ARTIS REIT AX.UN 5483 16.490 16.270 16.360 -0.200 ANDERSON ENERGY LTD. AXL 25 0.300 0.290 0.300 -0.095 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 77.010 77.010 77.010 -3.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 420 69.740 68.010 68.510 -3.480 ALEXCO RESOURCE CORP. AXR 21 5.180 4.630 4.670 -0.280 AXIA NETMEDIA J AXX 89 1.460 1.450 1.450 -0.040 AUGUSTA RESOURCE CORPORATION AZC 31 2.060 1.760 1.950 +0.100 BELL ALIANT INC. BA 489 25.620 24.720 25.400 +0.180 BANRO CORP. BAA 1287 4.450 3.760 3.800 -0.310 BADGER DAYLIGHTING LTD. BAD 6 24.670 23.590 24.290 +1.170 BAJA MINING CORP. BAJ 170 0.220 0.175 0.210 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 209 33.700 32.390 32.570 +0.090 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.180 25.170 25.180 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.850 16.770 16.770 -0.220 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.390 23.300 23.300 +0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 23.590 23.310 23.310 -0.450 BAUER PERFORMANCE SPORTS LTD. BAU 21 8.290 8.250 8.290 +0.240 BOMBARDIER INC. CL. B SV BBD.B 6847 4.080 3.810 3.870 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 23.760 23.760 23.760 +0.320 COTT CORP BCB 74 8.440 8.010 8.100 -0.260 BCE INC. BCE 464 41.680 40.940 41.120 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 28 21.980 21.650 21.710 +0.180 BCE SER AF 1ST PREF. BCE.PR.F 1 23.840 23.840 23.840 +0.220 BCE SER AG 1ST PREF. BCE.PR.G 5 23.880 23.530 23.880 +0.420 BCE SER AI 1ST PREF. BCE.PR.I 12 23.730 23.550 23.650 +0.110 BEAR CREEK MINING CORP BCM 77 2.880 2.630 2.670 +0.210 BLACK DIAMOND GROUP LIMITED BDI 337 23.880 21.380 22.700 +0.600 BIRD CONSTRUCTION INC. BDT 106 13.650 13.190 13.200 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1555 60.000 57.990 58.640 +0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 141 27.270 26.690 27.050 +0.210 BENNETT ENV J BEV 4 1.620 1.600 1.620 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 465 20.200 19.080 19.620 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 34.290 33.110 33.110 -0.480 BIRCHCLIFF ENERGY LTD. BIR 2188 6.400 5.470 5.500 -0.510 PACIFIC BOOKER MINERALS INC BKM 5 12.990 12.990 12.990 +4.370 BNK PETROLEUM INC. BKX 20 0.630 0.630 0.630 -0.030 BALLARD POWER SYSTEMS INC BLD 6 1.260 1.150 1.160 +0.030 BORALEX INC. BLX 4 8.380 8.080 8.380 +0.680 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2490 104.260 103.510 104.010 +0.070 BANK OF MONTREAL BMO 3165 55.990 54.690 55.240 +0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.870 25.830 25.830 -0.080 BONTERRA ENERGY CORP. BNE 53 44.880 41.460 41.910 -2.860 BENGAL ENERGY LTD. BNG 90 0.650 0.650 0.650 -0.510 BANKERS PETROLEUM LTD. BNK 8741 1.840 1.440 1.450 -0.340 BONAVISTA ENERGY CORPORATION BNP 2239 15.280 14.450 14.550 -0.130 BANK OF NOVA SCOTIA BNS 2417 53.540 51.470 52.920 +0.910 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.170 26.030 26.170 +0.260 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.800 25.590 25.590 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.740 26.740 26.740 +0.060 AMERICAS PETROGAS INC. BOE 78 2.030 1.700 1.700 -0.490 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 27.050 27.000 27.000 -0.700 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 17.370 17.330 17.370 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 171 17.320 16.860 16.960 -0.040 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.090 25.890 26.090 +0.610 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.310 25.240 25.310 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 25.490 25.490 25.490 -0.350 BRIGUS GOLD CORP. BRD 30 0.930 0.930 0.930 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 88.410 88.010 88.010 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.860 25.860 25.860 +0.090 BRAZIL RESOURCES INC. BRI 40 1.090 1.090 1.090 +0.050 BRICK LIMITED BRK 55 4.020 3.910 3.990 +0.050 BELO SUN MINING CORP. BSX 2 1.270 1.120 1.120 +0.020 BAYTEX ENERGY CORP. BTE 257 43.880 39.680 40.470 -3.000 BIOASIS TECHNOLOGIES INC BTI 1 1.500 1.500 1.500 +0.010 B2GOLD CORP. BTO 2969 3.600 3.170 3.200 -0.190 BUHLER IND BUI 2 5.580 5.490 5.490 -0.110 BOWOOD ENERGY INC. BWD 20 0.075 0.075 0.075 -0.005 BELLATRIX EXPLORATION LTD BXE 1605 3.340 2.960 2.970 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.100 0.100 0.100 +0.010 BOYD GROUP INCOME FUND BYD.UN 13 13.280 13.160 13.280 +0.120 CALLINAN ROYALTIES CORPORATION CAA 17 2.240 2.190 2.240 -0.030 iSHARES ADV CDN BOND INDEX FUND CAB 6 20.880 20.840 20.880 +0.060 CAE INC CAE 421 10.160 9.690 9.750 +0.050 CANAM GROUP INC. CAM 1 4.970 4.970 4.970 +0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 350 102.610 101.510 101.510 -0.750 CANACO RESOURCES INC CAN 605 0.400 0.335 0.370 +0.040 CDN APARTMENT UN CAR.UN 1809 23.750 23.130 23.540 +0.350 CASCADES INC CAS 15 4.510 4.350 4.370 -0.110 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 33 20.290 20.240 20.240 -0.010 iSHARES BRIC INDEX FUND CBQ 4 23.220 22.950 23.150 +1.100 COGECO CABLE INC. SV CCA 26 47.690 46.530 46.530 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 10 36.570 34.810 36.550 +1.660 CAMECO CORP CCO 891 22.020 21.000 21.820 +0.620 CORRIDOR RESOURCES INC. CDH 25 0.570 0.520 0.570 +0.030 CANELSON DRILLING INC CDI 102 4.660 4.180 4.180 -0.430 CORBY DISTILL CDL.A 8 16.770 16.530 16.770 +0.300 COEUR D ALENE MINES CORP. CDM 4 18.960 18.640 18.640 -0.600 CARDERO RESOURCE CORP. CDU 125 0.940 0.820 0.930 +0.090 COM DEV INTL CDV 62 2.500 2.400 2.500 +0.100 CENTAMIN PLC. CEE 162 1.110 1.020 1.020 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 21.040 20.080 20.080 -0.920 COASTAL ENERGY COMPANY CEN 214 15.720 13.420 13.490 -2.250 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.280 5.020 5.020 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 9.700 9.030 9.030 -0.670 CANACCORD FINANCIAL INC. CF 179 5.730 5.340 5.490 +0.230 CARFINCO FINANCIAL GROUP INC. CFN 29 7.930 7.750 7.890 +0.190 CLIFTON STAR RES INC CFO 5 1.160 1.160 1.160 -0.270 CANFOR CORP CFP 411 12.060 11.410 11.610 +0.080 CE FRANKLIN CFT 45 12.720 12.700 12.700 +0.030 CALFRAC WELL SERVICES LTD. CFW 373 24.220 22.740 23.130 +0.190 CANFOR PULP PRODUCTS INC. CFX 123 11.170 10.110 10.180 -0.020 CENTERRA GOLD INC. CG 1343 13.090 7.800 8.710 -3.340 CGA MINING LIMITED CGA 574 2.090 1.760 1.770 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 3.490 3.220 3.320 +0.140 CDN GENERAL INV CGI 1 14.820 14.820 14.820 -0.520 CINEPLEX INC. CGX 218 30.280 28.600 30.000 +1.740 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 16 20.460 20.300 20.460 +0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1030 102.990 101.010 101.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 71 15.380 14.650 15.280 +0.600 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 27.910 26.730 27.910 +0.680 CHORUS AVIATION INC. CL B CHR.B 124 3.320 3.060 3.280 +0.230 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 2 17.470 17.130 17.470 +2.410 CI FINANCIAL CORP. CIX 211 21.850 21.130 21.590 +0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 175 23.060 22.250 22.420 +0.470 CARGOJET INC. CJT 1 6.720 6.720 6.720 -0.120 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 390 102.010 99.990 99.990 -2.000 CHINOOK ENERGY INC. CKE 27 1.130 1.090 1.130 +0.090 CHESAPEAKE GOLD CORP CKG 1 9.700 9.700 9.700 -0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 2330 100.610 94.510 96.030 -4.480 CML HEALTHCARE INC. CLC 190 9.530 9.130 9.400 +0.210 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 9 20.090 20.070 20.070 +0.010 CONNACHER OIL & GAS LTD. CLL 95 0.485 0.405 0.405 -0.095 CONNACHER OIL & GAS 4.75% 30JUN12 CLL.DB.A 1060 99.860 99.810 99.860 -0.030 CANADA LITHIUM CORP. CLQ 165 0.485 0.430 0.465 +0.065 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 100.010 100.010 100.010 +0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 40 100.370 100.370 100.370 -0.170 CELESTICA INC SV CLS 2496 7.880 7.350 7.430 -0.210 CELTIC EXPLORATION LTD. CLT 646 13.310 12.000 12.080 +0.010 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 300 100.870 100.830 100.830 -0.180 iSHARES US FUNDAMENTAL INDEX FUND CLU 7 17.720 17.440 17.720 +0.570 CANADIAN IMPERIAL BANK OF COMMERCE CM 485 72.970 71.310 72.490 +0.880 CDN IMP BANK SER 26 CM.PR.D 10 26.340 26.160 26.310 +0.330 CIBC CL A PR SERIES 37 CM.PR.M 1 27.130 27.130 27.130 +0.030 COMPUTER MODELLING GROUP LTD CMG 86 17.940 17.000 17.000 -0.730 CLINE MINING CORP CMK 115 0.810 0.710 0.710 -0.060 CANACOL ENERGY LTD CNE 195 0.550 0.475 0.480 -0.080 CONTINENTAL GOLD LIMITED CNL 303 7.850 6.700 6.830 -0.960 CDN NATURAL RES CNQ 4320 29.020 26.540 26.990 -0.710 CANADIAN NATIONAL RAILWAY CO. CNR 307 87.550 82.910 85.910 +2.810 COASTAL CONTACTS INC. COA 5 2.960 2.910 2.910 +0.100 CARDIOME PHARMA CORP COM 5 0.440 0.440 0.440 +0.050 CANADIAN OIL SANDS LIMITED COS 2206 19.630 18.500 18.830 -0.260 iSHARES GBL AGRICULTURE IND FND COW 4 20.640 20.470 20.470 -1.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 9 8.390 8.240 8.240 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 915 75.540 73.120 74.460 +1.010 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 9 17.150 17.150 17.150 +0.100 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 20 17.140 17.040 17.130 +0.070 CRESCENT POINT ENERGY CORP. CPG 874 39.470 36.930 37.120 -2.750 COALSPUR MINES LIMITED CPT 55 0.810 0.730 0.810 -0.120 CAPITAL POWER CORPORATION CPX 366 24.450 23.770 24.020 -0.370 CEQUENCE ENERGY LTD. CQE 2799 1.000 0.940 0.940 -0.040 CREW ENERGY INC CR 1438 6.400 5.190 5.190 -1.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 14.530 14.310 14.420 +0.030 CRYPTOLOGIC INC CRY 1 2.530 2.530 2.530 +0.840 CAPSTONE MINING CORP. CS 329 2.600 2.250 2.250 -0.320 CAPSTONE INFRASTRUCTURE CORP. CSE 136 4.060 3.870 3.970 +0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 260 104.510 104.260 104.510 +0.700 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5360 9.500 9.000 9.300 +0.500 COLOSSUS MINERALS INC CSI 583 4.510 3.940 4.010 -0.150 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 390 88.490 85.590 85.990 -0.020 CONTRANS GROUP INC. CSS 1 8.970 8.970 8.970 +0.160 CONSTELLATION SOFTWARE INC. CSU 16 93.560 90.580 92.000 +1.040 CROCOTTA ENERGY INC. CTA 13 2.220 2.060 2.060 -0.170 CANADIAN TIRE CORPORATION CL. A NV CTC.A 361 68.750 66.630 68.410 +2.300 CITADEL INCOME FUND CTF.UN 4 3.640 3.640 3.640 +0.020 CALIAN TECHNOLOGIES LTD. CTY 1 20.010 20.010 20.010 -1.650 CANADIAN UTILITIES LTD. CL.A NV CU 124 67.700 65.460 67.160 +1.610 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.790 25.570 25.790 +0.300 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 430 103.740 102.460 102.460 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 260 103.480 103.200 103.480 +0.730 COMINAR R E UN CUF.UN 2413 23.850 23.340 23.750 +0.050 COPPER MINING CORPORATION CUM 298 4.020 3.800 3.800 -0.090 CHURCHILL CORP A CUQ 12 12.920 12.310 12.350 -0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 130 103.030 102.560 103.030 +0.510 CANEXUS CORPORATION CUS 1216 8.260 7.880 7.900 -0.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1690 101.890 101.500 101.510 -0.050 COPPER FOX METALS INC CUU 23 1.210 1.150 1.170 +0.030 iSHARES ADV CONV BOND IND FUND CVD 8 19.930 19.860 19.920 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 556 33.650 31.280 31.460 -0.910 CALVALLEY PETROLEUM INC. CVI.A 3 1.390 1.350 1.370 -0.060 CERVUS EQUIPMENT CORPORATION CVL 2 16.950 16.860 16.950 -0.810 CDN WESTERN BANK CWB 151 27.010 25.770 25.810 -0.600 iSHARES BROAD EMERGING MARKETS FUND CWO 4 27.730 27.570 27.730 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3216 28.190 27.660 28.130 +0.910 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 2.440 2.430 2.440 -0.010 CROSSHAIR ENERGY CORPORATION CXX 10 0.280 0.280 0.280 -0.050 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 29 14.480 14.160 14.160 +0.030 C&C ENERGIA LTD CZE 93 6.330 5.600 6.110 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1454 37.820 37.420 37.710 -0.240 DUNDEE CORP. CL.A SV DC.A 22 22.490 21.700 22.450 +0.660 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 20 25.800 25.800 25.800 -0.800 DIRECTCASH PAYMENTS INC. DCI 16 24.890 22.790 24.210 +0.740 DELPHI ENERGY CORP. DEE 128 1.300 1.200 1.200 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 2 7.450 7.360 7.450 -0.050 DIVIDEND 15 SPLIT CORP DFN 8 10.210 10.070 10.070 -0.080 DETOUR GOLD CORP. DGC 289 23.600 20.370 20.480 -2.530 DATA GROUP INC. DGI 13 4.710 4.620 4.710 +0.080 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 51.370 47.700 47.820 -2.940 DAVIS + HENDERSON CORPORATION DH 315 17.370 16.300 16.610 +0.230 DHX MEDIA LTD. DHX 17 1.200 1.100 1.190 +0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1310 100.710 100.240 100.710 +0.500 DUNDEE INTERNATIONAL REIT DI.UN 33 10.040 9.870 9.940 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 59 28.490 26.650 27.480 +0.450 DULUTH METALS LIMITED DM 68 1.910 1.730 1.780 +0.020 DIAMEDICA INC DMA 1 1.900 1.900 1.900 +0.210 DENISON MINES CORP DML 209 1.530 1.380 1.400 -0.060 DOLLARAMA INC. DOL 236 63.000 61.520 61.520 -0.990 DUNDEE PRECIOUS METALS INC. DPM 308 7.530 6.380 6.460 -0.430 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.730 20.730 20.730 -0.110 MEDICAL FACILITIES CORP. DR 10 13.850 13.540 13.770 +0.390 DESCARTES SYS DSG 1 8.850 8.850 8.850 +0.320 DEETHREE EXPLORATION LTD. DTX 364 3.220 2.780 2.870 -0.370 EAGLE HILL EXPLORATION CORP EAG 60 0.160 0.160 0.160 -0.005 ENCANA CORP. ECA 4045 23.090 20.120 20.370 -2.230 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 11.960 11.960 11.960 0.000 ENERCARE INC. ECI 75 9.170 8.950 9.120 +0.090 ECOSYNTHETIX INC. ECO 5 4.390 4.090 4.090 -0.030 ENDEAVOUR SILVER CORP. EDR 236 9.990 8.770 8.770 -0.850 ENDEAVOUR MINING CORPORATION EDV 106 2.430 2.230 2.240 -0.130 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 1040 93.010 88.010 88.020 -3.990 ELEMENT FINANCIAL CORPORATION EFN 38 5.480 4.980 5.330 +0.030 ENERFLEX LTD. EFX 106 11.220 10.530 10.540 +0.030 ENERGOLD DRILLING CORP EGD 4 4.040 3.970 3.970 -0.080 EAGLE ENERGY TRUST EGL.UN 71 10.220 9.780 10.000 -0.150 EXCHANGE INCOME CORPORATION EIF 23 24.100 22.930 23.800 +0.960 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 200 103.760 103.760 103.760 +0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 860 101.940 101.010 101.510 -0.500 ENERVEST DIV UN EIT.UN 8 12.450 12.390 12.450 +0.010 CIC ENERGY CORP. ELC 119 1.310 1.060 1.260 +0.330 ELDORADO GOLD ELD 3902 13.500 12.440 12.700 -0.490 EASTERN PLATINUM LIMITED ELR 14812 0.210 0.175 0.180 -0.020 EMERA INCORPORATED EMA 171 33.640 32.610 32.950 +0.430 EMED MINING PUBLIC LIMITED EMD 3000 0.170 0.160 0.160 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 65 54.400 53.510 53.920 +0.090 ENBRIDGE INC ENB 3815 40.490 39.070 40.120 +0.750 ENBRIDGE INC. PR SER L USD ENB.PF.U 11 24.940 24.940 24.940 +0.190 ENBRIDGE INC. PR SER J ENB.PR.U 16 25.290 25.130 25.130 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 235 23.140 22.140 22.510 -0.520 ECO ORO MINERALS CORP. EOM 7 1.990 1.820 1.820 -0.100 ENCANTO POTASH CORP. EPO 50 0.255 0.245 0.255 +0.020 EPSILON ENERGY LTD. EPS 1 1.650 1.650 1.650 -0.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 40 93.010 92.010 93.010 +1.990 EQUAL ENERGY LTD. EQU 3 2.650 2.650 2.650 -0.200 ENERPLUS CORPORATION ERF 720 13.100 12.170 12.350 -0.470 ENSIGN ENERGY SERVICES INC. ESI 383 14.420 13.660 13.750 -0.400 ESSENTIAL ENERGY SERVICES LTD. ESN 235 2.150 1.890 1.940 -0.160 EQUITABLE GROUP INC. ETC 2 26.340 25.900 25.900 +0.140 ENTREE GOLD INC. ETG 10 0.730 0.680 0.680 -0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2500 101.510 100.260 100.510 -1.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 440 101.790 101.260 101.260 -0.160 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2981 7.500 7.260 7.340 -0.100 EXFO INC. EXF 15 5.690 5.350 5.440 -0.220 EXCELLON RESOURCES INC EXN 15 0.540 0.540 0.540 -0.040 FORACO INTERNATIONAL SA FAR 4 4.130 4.090 4.090 +0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 460 100.360 100.010 100.010 -0.300 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 200 99.990 98.010 98.010 -1.500 FIRST CAPITAL REALTY INC. FCR 202 18.730 18.220 18.660 +0.520 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 720 102.010 101.760 101.810 -0.200 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1190 101.990 101.110 101.980 +0.970 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 840 98.080 97.740 97.990 +0.220 FAIRBORNE ENERGY LTD FEL 45 1.480 1.350 1.370 -0.120 OCEANIC IRON ORE CORP. FEO 40 0.240 0.240 0.240 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 102 393.960 385.440 385.450 -9.310 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 254 25.410 25.270 25.300 -0.310 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 11.640 11.480 11.530 +0.150 iSHARES CDN FIN MONTHLY INCOME FND FIE 45 6.300 6.190 6.300 +0.090 FIRST URANIUM FIU 805 0.255 0.235 0.255 +0.015 FIRST QUANTUM J FM 1603 20.500 18.050 18.540 -0.870 FOCUS GRAPHITE INC. FMS 10 0.700 0.700 0.700 -0.050 49 NORTH RESOURCES INC. FNR 20 2.470 2.390 2.390 -0.400 FRANCO-NEVADA CORPORATION FNV 710 48.360 45.320 45.860 -1.190 PHOSCAN CHEMICAL CORP. FOS 20 0.290 0.285 0.285 -0.010 FIRST MAJESTIC SILVER CORP FR 2049 16.720 14.800 15.040 -1.050 FORBES ENERGY SERVICES LTD. FRB 4 4.990 4.590 4.670 -0.300 CANYON SERVICES GROUP INC. FRC 337 10.320 9.350 9.410 -0.330 FREEHOLD ROYALTIES LTD. FRU 121 17.840 17.260 17.700 +0.020 FRANCHISE SVCS OF NORTH AMR FSN 20 0.330 0.330 0.330 0.000 FIRSTSERVICE CORPORATION SV FSV 88 26.600 25.160 26.060 -0.410 FORSYS METAL CORP FSY 5 0.800 0.800 0.800 -0.060 FORTRESS PAPER LTD FTP 127 21.610 19.270 19.550 -1.690 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 40 98.510 98.480 98.480 +0.980 FORTIS INC FTS 2405 33.250 32.140 32.490 -0.030 FINNING INTL FTT 454 24.980 22.780 23.020 -1.080 FORTUNA SILVER MINES INC FVI 425 4.550 3.710 3.820 -0.440 GOLDCORP INC G 5134 40.870 37.720 37.970 -2.390 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 22 10.760 10.210 10.340 +0.340 GREAT BASIN GOLD LTD. GBG 85417 0.780 0.680 0.690 -0.080 GABRIEL RES J GBU 782 2.080 1.640 1.700 -0.180 GREAT CANADIAN GAMING CORP GC 74 9.400 8.930 9.270 +0.310 COLABOR GROUP INC. GCL 1 8.090 8.090 8.090 +0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 710 99.510 99.510 99.510 +0.500 GRAN COLOMBIA GOLD CORP. GCM 20 0.330 0.320 0.325 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 250 78.510 77.010 78.510 +1.500 GOLD CANYON RES INC GCU 106 1.450 1.330 1.350 +0.020 GENESIS LAND J GDC 19 3.390 3.210 3.230 -0.230 GIBSON ENERGY INC. GEI 90 21.690 20.860 21.290 +0.110 GEODRILL LIMITED GEO 5 2.110 1.980 1.980 -0.190 GASFRAC ENERGY SERVICES INC. GFS 491 4.000 3.040 3.140 -0.760 GOLDGROUP MINING INC. GGA 15 0.425 0.410 0.425 -0.005 GAMEHOST INC. GH 192 11.850 11.850 11.850 -0.130 CGI GROUP INC. CL.A SV GIB.A 634 23.660 22.700 23.110 +0.100 GILDAN ACTIVEWEAR INC. GIL 221 28.350 27.530 27.780 -0.400 GEOLOGIX EXPLORATIONS INC. GIX 5 0.225 0.225 0.225 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 1.930 1.820 1.930 -0.370 GENERAL MOLY INC GMO 4 3.280 3.090 3.090 -0.270 GMP CAPITAL INC. GMP 73 6.100 5.690 5.700 0.000 GENIVAR INC. GNV 8 23.210 22.800 22.980 -0.100 GUIDE EXPLORATION LTD. GO 107 1.500 1.380 1.380 -0.070 GOLDRUSH RESOURCES LTD GOD 390 0.045 0.045 0.045 -0.125 GREAT PANTHER SILVER LIMITED GPR 127 2.030 1.780 1.800 -0.220 GOLDQUEST MINING CORP GQC 35 0.720 0.640 0.640 -0.020 GOLDEN QUEEN MNG J GQM 17 2.390 2.210 2.220 -0.070 GRANITE REAL ESTATE INC. GRT 125 35.530 34.510 34.510 -0.550 GOLD REACH RESOURCES LTD GRV 35 1.590 1.470 1.590 +0.410 GOLD RESERVE INC GRZ 20 3.850 3.850 3.850 +0.820 GLUSKIN SHEFF + ASSOCIATES INC. GS 138 14.000 13.770 13.770 -0.020 GOLDEN STAR GSC 44611 1.260 1.130 1.130 -0.010 GOLD STANDARD VENTURES CORP. GSV 124 2.550 2.510 2.510 +0.070 GRAN TIERRA ENERGY INC GTE 481 4.940 4.600 4.690 -0.170 CENTRAL GOLDTRUST GTU.U 5 59.250 59.250 59.250 -1.430 GUYANA GOLDFIELDS INC GUY 21072 2.920 2.250 2.620 +0.420 GLACIER MEDIA INC. GVC 3 2.100 2.030 2.060 +0.010 GREAT WESTERN MINERALS GRP GWG 480 0.445 0.410 0.420 0.000 GREAT-WEST LIFECO INC GWO 678 21.800 21.160 21.500 +0.370 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.760 24.630 24.630 +0.280 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4 25.790 25.770 25.790 +0.180 GALWAY RESOURCES LTD. GWY 21 1.130 0.940 0.940 -0.050 HORIZONS CORPORATE BOND ETF HAB 2 10.640 10.610 10.640 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8 13.840 13.840 13.840 -1.240 HUDBAY MINERALS INC. HBM 1188 8.280 7.610 7.680 +0.070 HELIX BIOPHARM HBP 9 1.410 1.410 1.410 -0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 145 19.770 18.450 18.480 -1.410 HOME CAPITAL GROUP INC. HCG 897 46.700 44.840 44.900 -1.640 HULDRA SILVER INC HDA 46 1.000 0.990 0.990 -0.140 HANFENG EVERGREEN INC. HF 13 2.040 1.930 2.020 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1036 11.580 9.840 11.410 +1.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 345 9.240 8.010 8.010 -0.880 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.910 9.910 9.910 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 11.320 11.270 11.270 -0.350 HEALTHLEASE PROPERTIES REIT HLP.UN 100 10.050 10.050 10.050 0.000 HANA MINING LTD HMG 35 0.750 0.640 0.660 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 368 6.990 6.320 6.330 -0.930 HORIZON NORTH LOGISTICS HNL 9 5.980 5.750 5.870 -0.050 HUNTINGDON CAPITAL CORP. HNT 135 12.000 12.000 12.000 0.000 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 10 104.510 104.510 104.510 +0.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25 11.980 11.180 11.610 +0.900 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 642 8.390 7.420 8.000 +0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1389 4.160 3.640 3.780 -0.450 H & R REAL EST UN HR.UN 2869 24.360 23.630 23.760 -0.200 HIGH RIVER GOLD J HRG 232 1.230 1.140 1.190 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 192 2.000 1.700 1.700 +0.180 HEROUX-DEVTEK HRX 15 7.750 7.750 7.750 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.760 26.760 26.760 -0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 304 7.320 7.230 7.320 -0.330 HUSKY ENERGY INC. HSE 771 25.340 23.810 24.110 -0.680 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 13.330 13.330 13.330 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1360 3.930 3.130 3.130 -1.070 HARRY WINSTON DIAMOND HW 120 12.880 11.940 12.110 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 45 10.420 9.800 10.420 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 69 9.710 9.690 9.690 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 682 16.780 15.650 15.800 -0.190 HYDUKE ENERGY SERVICES INC. HYD 951 1.350 1.330 1.340 +0.690 ITHACA ENERGY INC IAE 2397 1.940 1.690 1.840 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 434 24.140 22.130 22.850 +0.640 INTREPID MINES LTD. IAU 45 0.540 0.460 0.500 -0.020 IBC ADVANCED ALLOYS CORP. IB 10 0.125 0.125 0.125 -0.005 IBI GROUP INC. IBG 50 11.640 11.220 11.460 +0.080 IC POTASH CORP. ICP 2200 0.750 0.750 0.750 +0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 18 7.650 7.480 7.650 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.010 0.010 0.010 -0.010 REIT INDEXPLUS INCOME FUND IDR.UN 4 11.330 11.330 11.330 -0.060 IVANHOE ENERGY IE 10 0.810 0.800 0.810 +0.050 INTACT FINANCIAL CORPORATION IFC 332 62.890 60.240 61.440 +1.140 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 8 62.420 61.380 62.380 +2.270 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.370 25.370 25.370 +0.160 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.620 25.530 25.580 -0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 50 4.930 4.790 4.890 +0.280 IGM FINANCIAL INC. IGM 299 40.180 38.820 39.510 -0.490 ISHARES GOLD TRUST IGT 10 15.900 15.900 15.900 +0.150 IMPERIAL METALS CORP. III 1097 9.850 9.330 9.440 -0.170 INTERRENT REIT IIP.UN 1 4.320 4.320 4.320 -0.080 IAMGOLD CORP IMG 2329 13.170 11.940 12.000 -0.700 INMET MNG CORP IMN 484 45.290 40.140 40.470 -2.380 IMPERIAL OIL IMO 260 44.300 40.670 40.810 -3.070 IMAX CORP IMX 85 24.150 22.960 23.590 +0.040 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.850 4.780 4.780 +0.230 IONA ENERGY INC. INA 20140 0.475 0.385 0.400 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 20 10.300 9.990 10.300 +0.170 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 3170 100.510 100.120 100.120 -0.400 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1580 100.990 100.010 100.510 -0.480 INNVEST REIT 6.0% 30SEP17 INN.DB.E 460 97.740 97.740 97.740 +0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 188 4.750 4.450 4.560 +0.160 INTERTAINMENT MEDIA INC INT 225 0.390 0.365 0.365 -0.075 INTER PIPELINE FUND IPL.UN 902 19.790 19.010 19.030 -0.200 IMPACT SILVER CORP IPT 12 1.190 1.190 1.190 -0.050 IROC SYSTEMS CORP. ISC 7 2.390 2.390 2.390 -0.210 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.100 9.100 9.100 +0.080 INTL TOWER HILL MINE LTD ITH 32 3.320 2.870 3.320 +0.530 INTERTAPE POLYMER ITP 100 7.920 7.510 7.720 +0.290 IVANHOE MINES J IVN 1431 11.030 9.740 9.980 +0.320 JAGUAR MINING INC. JAG 19579 1.390 1.240 1.260 0.000 JUST ENERGY GROUP INC. JE 8044 11.800 11.220 11.500 +0.190 KINROSS GOLD CORP K 1804 9.490 8.370 8.460 -0.610 KAMINAK GOLD CORP KAM 42 1.930 1.770 1.770 -0.170 KATANGA MINING LIMITED KAT 23 0.810 0.810 0.810 +0.030 K-BRO LINEN INC. KBL 15 25.010 23.590 24.820 +1.580 KIMBER RES INC. KBR 15 0.790 0.750 0.790 +0.040 KEG ROYALTIES INCOME FUND KEG.UN 8 14.150 14.060 14.150 -0.320 KEYERA CORP. KEY 323 42.540 39.500 41.640 +0.940 KINGSWAY FIN KFS 10 0.560 0.550 0.550 -0.060 KIRKLAND LAKE GOLD INC. KGI 749 12.910 11.170 11.400 -0.720 KEEGAN RESOURCES INC. KGN 94 3.590 3.150 3.150 -0.200 KILLAM PROPERTIES INC. KMP 81 12.720 12.410 12.680 +0.340 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 180 105.690 105.120 105.690 +1.680 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 710 103.010 102.510 103.010 +0.500 CORVUS GOLD INC. KOR 1 0.950 0.950 0.950 -0.200 LOBLAW COMPANIES LIMITED L 1065 32.950 32.270 32.560 +0.250 LITHIUM AMERICAS CORP. LAC 20 0.960 0.960 0.960 -0.060 LARAMIDE RESOURCES LTD. LAM 5 0.820 0.820 0.820 -0.020 LAURENTIAN BANK LB 151 47.340 46.410 46.820 +0.610 LIFE & BANC SPLIT CORP LBS 20 5.090 5.090 5.090 +0.130 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.110 10.110 10.110 -0.030 LUMINA COPPER CORP LCC 34 10.300 9.010 10.300 +1.770 LEGACY OIL AND GAS INC. LEG 1598 6.590 5.560 5.610 -0.820 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 1.800 1.760 1.770 +0.080 LARGO RESOURCES LTD LGO 30 0.235 0.235 0.235 0.000 LOGAN RESOURCES LTD LGR 15 0.250 0.250 0.250 +0.175 LITHIUM ONE INC. LI 24 1.200 1.190 1.190 +0.160 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 447 35.490 31.680 32.370 -1.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 337 3.160 2.720 2.720 -0.080 LIQUOR STORES N.A. LTD. LIQ 31 18.800 18.140 18.530 +0.780 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1330 105.990 104.510 105.760 +1.250 LULULEMON ATHLETICA INC. LLL 86 66.460 63.150 66.390 +2.810 LA MANCHA RESOURCES INC. LMA 13 2.550 2.380 2.530 +0.220 LINAMAR CORP LNR 192 20.840 20.000 20.370 +0.260 LONGVIEW OIL CORP. LNV 36 8.150 7.160 7.270 -0.780 LONE PINE RESOURCES INC. LPR 1 2.630 2.630 2.630 -0.390 LAKE SHORE GOLD CORP. LSG 2448 0.980 0.900 0.910 -0.070 LUCARA DIAMOND CORP LUC 20 0.750 0.750 0.750 -0.040 LUNDIN MINING CORP. LUN 4708 4.470 4.100 4.140 -0.020 LEISUREWORLD SENIOR CARE CORP LW 27 11.940 11.810 11.810 +0.010 LYDIAN INTERNATIONAL LTD LYD 156 2.330 2.120 2.170 -0.120 MAG SILVER CORP. MAG 44 8.960 7.870 8.040 -0.290 MAUDORE MINERALS LTD MAO 3 3.560 3.330 3.560 -0.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 23 3.380 2.990 3.000 +0.160 MIDAS GOLD INC. MAX 31 3.110 2.870 2.870 -0.200 MEGA BRANDS INC. MB 1 6.300 6.300 6.300 +0.080 MBAC FERTILIZER CORP. MBC 7 2.800 2.720 2.760 0.000 MANITOBA TELECOM MBT 184 33.490 32.880 32.910 +0.260 MACDONALD DETTWILER MDA 506 44.830 43.080 43.830 +0.200 MAJOR DRILLING GRP MDI 331 12.640 11.200 11.250 +0.020 MANSFIELD MINERALS INC MDR 5 0.470 0.470 0.470 -0.600 MIDWAY GOLD CORP MDW 2 1.380 1.360 1.360 +0.010 MEG ENERGY CORP. MEG 425 36.800 34.550 35.250 +0.140 MANITOK ENERGY INC. MEI 5 1.300 1.300 1.300 -0.120 MANULIFE FIN MFC 4015 11.350 10.710 10.840 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 22.860 22.860 22.860 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.810 26.620 26.810 +0.410 MAPLE LEAF FOODS MFI 120 11.740 11.440 11.450 -0.280 MANULIFE FIN CAP 7% 31DEC51 MFT.M 1810 99.960 98.990 99.890 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 280 42.840 39.580 41.340 +1.220 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 354 9.770 9.680 9.760 +0.080 GENWORTH MI CANADA INC. MIC 304 19.280 18.450 18.560 +0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 11.980 11.980 11.980 +0.140 MCAN MORTGAGE CORPORATION MKP 9 13.930 13.860 13.920 +0.060 MERCATOR MINERALS LTD. ML 50555 0.620 0.530 0.530 0.000 MOOD MEDIA CORPORATION MM 63 3.000 2.920 3.000 +0.060 MART RESOURCES INC MMT 198 1.150 1.030 1.040 -0.010 MONUMENT MINING LTD MMY 70 0.380 0.380 0.380 +0.030 MIRABELA NICKEL LIMITED MNB 15 0.325 0.310 0.310 +0.005 MOUNTAIN PROV J MPV 3 4.090 4.090 4.090 -0.060 MORGUARD CORP. MRC 11 92.000 92.000 92.000 +0.990 MELCOR DEV MRD 773 15.350 15.350 15.350 +1.040 MARTINREA INTERNATIONAL INC. MRE 13517 8.930 8.110 8.240 -0.510 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 11.310 11.130 11.290 +0.120 MORGUARD UN MRT.UN 1 16.590 16.590 16.590 +0.090 METRO INC. MRU 200 52.570 50.370 51.460 +0.960 MORNEAU SHEPELL INC. MSI 28 11.680 11.250 11.670 +0.320 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 5 8.930 8.930 8.930 -0.460 MIRANDA TECHNOLOGIES INC. MT 295 17.010 16.900 16.940 0.000 MULLEN GROUP LTD. MTL 222 22.240 20.870 21.040 -0.590 MCEWEN MINING INC. MUX 47 3.030 2.900 3.030 +0.010 MADALENA VENTURES INC MVN 30 0.440 0.400 0.400 -0.010 METHANEX CORP MX 56 30.650 28.930 29.350 -0.280 NATIONAL BANK OF CANADA NA 374 74.490 72.540 73.350 +0.360 NATL BK SER 15 PR NA.PR.K 2 25.580 25.520 25.580 +0.080 NEWALTA CORPORATION NAL 31 14.320 13.690 13.870 -0.030 NATURALLY ADVANCED TECHS INC NAT 21 2.690 2.580 2.580 -0.160 NORTHLAND RESOURCES S.A. NAU 15 0.880 0.880 0.880 -0.020 NORBORD INC. NBD 29 13.100 12.540 12.670 -0.090 NOVACOPPER INC. NCQ 49 2.310 2.040 2.040 +0.010 NEVADA COPPER CORP. NCU 142 2.380 1.960 2.120 +0.270 NORTHERN DYNASTY MINERALS LTD. NDM 15080 2.560 2.390 2.430 +0.080 NORDION INC. NDN 6 9.770 9.700 9.700 +0.020 NEXTRACTION ENERGY CORP NE 50 0.220 0.210 0.210 +0.010 NEWSTRIKE CAPITAL INC. NES 2 1.650 1.630 1.630 -0.060 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 17 14.230 14.210 14.230 -0.190 NEW FLYER INDUSTIRES INC. NFI 32 6.720 6.370 6.670 +0.220 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 15590 93.990 91.510 93.990 +1.750 NOVAGOLD RES INC. NG 413 6.360 5.510 5.570 -0.580 NORTHERN GRAPHITE CORPORATION NGC 9 1.700 1.700 1.700 +0.010 NEW GOLD INC. NGD 1337 10.230 9.420 9.760 -0.310 ANGLE ENERGY INC. NGL 178 3.780 3.130 3.140 -0.560 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2600 95.620 93.300 93.300 -1.610 NGEX RESOURCES INC. NGQ 135 2.160 1.630 1.970 +0.340 NORANDA INCOME FUND NIF.UN 78 4.600 4.300 4.430 +0.180 PROPHECY PLATINUM CORP. NKL 29 2.480 2.130 2.130 -0.150 NIKO RES NKO 1528 22.420 12.980 13.390 -8.410 NEW MILLENIUM IRON CORP. NML 268 1.790 1.280 1.350 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 2.830 2.650 2.650 -0.260 NORTHLAND POWER INC. NPI 171 18.220 17.400 17.870 -0.320 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.310 25.310 25.310 -0.020 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.050 25.050 25.050 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15446 33.290 32.750 33.210 -0.160 NEVSUN RES J NSU 464 4.020 3.550 3.590 -0.270 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 76 4.230 3.800 4.190 +0.280 NAUTILUS MINERALS INC. NUS 149 1.560 1.090 1.180 -0.290 NUVISTA ENERGY LTD. NVA 18858 3.450 3.050 3.070 -0.170 NOVUS ENERGY INC. NVS 55 0.720 0.650 0.660 -0.030 THE NORTH WEST COMPANY INC. NWC 44 21.710 20.900 21.610 +1.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 16 13.180 12.960 13.150 +0.180 NWM MINING CORPORATION NWM 160 0.060 0.055 0.060 0.000 NEXEN INC. NXY 777 16.880 16.160 16.230 -0.560 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 8 25.440 25.260 25.340 +0.350 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.630 8.610 8.630 +0.140 ONEX CORPORATION SV OCX 237 39.990 38.790 39.510 -0.220 OCEANAGOLD CORP. OGC 300 2.150 1.870 1.940 -0.070 ORKO SILVER CORP OK 15 1.230 1.120 1.120 -0.090 OLIVUT RESOURCES LTD OLV 34 1.380 1.250 1.270 -0.140 ONCOLYTICS BIO ONC 112 3.430 3.080 3.340 -0.170 OPEN RANGE ENERGY CORP. NEW ONR 6273 1.050 0.990 1.010 -0.010 OPAWICA EXPL J OPW 200 0.050 0.050 0.050 -0.050 OREZONE GOLD CORP. ORE 41 1.680 1.460 1.500 -0.070 OROCOBRE LIMITED ORL 10 1.610 1.330 1.610 +0.450 ORBITE ALUMINAE INC. ORT 2288 2.240 1.830 1.940 +0.070 OSISKO MINING CORPORATION OSK 6977 8.240 7.100 7.260 -0.850 OCP SENIOR CREDIT FUND OSL.UN 12 9.180 8.930 9.110 0.000 OPEN TEXT CORP OTC 176 50.900 48.270 49.720 +1.180 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 9 8.790 8.770 8.790 +0.100 CGX ENERGY INC OYL 40 0.530 0.510 0.510 -0.020 PRIMERO MINING CORP. P 175 2.970 2.500 2.500 -0.200 PAN AMERICAN J PAA 618 19.920 17.610 17.660 -1.080 PARTNERS REIT 8.0% 31MAR16 PAR.DB 120 103.010 102.590 103.010 -1.480 PETROBANK J PBG 402 11.120 10.150 10.160 -0.700 PREMIUM BRANDS HOLDINGS CORP PBH 14 18.750 18.380 18.580 +0.590 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 40 103.510 103.510 103.510 0.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 9250 102.250 101.020 101.710 +0.450 PETROBAKKEN ENERGY LTD. PBN 1354 12.630 11.410 11.530 -0.620 PACE OIL AND GAS LTD. PCE 116 2.760 2.360 2.360 -0.390 PROPHECY COAL CORP. PCY 45 0.300 0.280 0.280 +0.010 PRECISION DRILLING CORPORATION PD 3009 7.340 6.430 6.440 -0.910 N A PALLADIUM PDL 55 2.350 2.160 2.230 -0.050 PALADIN RESOURCES LTD. PDN 760 1.330 1.190 1.200 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 470 18.930 18.020 18.090 +0.080 PFB CORP PFB 1 7.500 7.500 7.500 +1.880 PETROFRONTIER CORP. PFC 7055 1.100 0.730 0.730 -0.420 PREMIER GOLD MINES LTD. PG 793 5.080 4.170 4.170 -0.450 PENGROWTH ENERGY CORPORATION PGF 3109 7.200 6.520 6.530 -0.550 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1160 101.710 100.860 101.710 +0.700 PHX ENERGY SERVICES CORP. PHX 6 8.700 8.560 8.570 -0.150 PRIMARY PETROLEUM CORP PIE 5 0.455 0.455 0.455 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 251 15.250 14.580 15.200 +0.520 PARKLAND FUEL CORPORATION PKI 245 14.420 13.940 14.020 -0.110 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1300 106.010 105.260 105.990 +0.680 PALADIN LABS J PLB 9 49.320 46.150 48.490 +2.610 POLARIS MINERALS CORPORATION PLS 5 0.780 0.780 0.780 +0.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 840 99.240 98.010 98.010 -1.250 PARALLEL ENERGY TRUST PLT.UN 89 6.380 5.830 5.930 -0.190 PLAZACORP RETAIL PROPERTIES LTD. PLZ 26 4.710 4.710 4.710 +0.050 PETROMAGDALENA ENERGY CORP. PMD 120 1.580 1.570 1.580 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.290 8.080 8.290 +0.170 PETROMINERALES LTD. PMG 765 12.790 11.400 11.520 -0.580 PETROMANAS ENERGY INC. PMI 30 0.210 0.210 0.210 -0.035 PERPETUAL ENERGY INC. PMT 5 0.890 0.890 0.890 +0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 300 99.950 99.950 99.950 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 3100 82.000 79.210 79.210 -2.160 PMI GOLD CORPORATION PMV 4275 0.910 0.900 0.900 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 290 105.290 104.760 104.760 +0.290 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 110 103.010 102.890 103.010 +0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1876 23.950 23.220 23.500 +0.250 POSTMEDIA NETWORK CDA CORP CL B PNC.B 20 1.400 1.400 1.400 -4.100 PANORIENT ENERGY CORP. POE 2 3.640 3.640 3.640 +0.160 POLYMET MINING CORP. POM 5 0.770 0.770 0.770 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 3439 41.980 39.300 41.390 +1.940 PARAMOUNT RESOURCES LTD. POU 582 26.100 23.110 23.870 -1.050 POWER CORPORATION OF CANADA SV POW 963 23.720 23.050 23.160 +0.030 PEMBINA PIPELINE CORPORATION PPL 620 27.600 26.370 26.440 -0.310 PAINTED PONY PETROLEUM LTD. PPY 47 7.190 6.950 6.950 -0.240 PACIFIC RUBIALES ENERGY CORP PRE 6722 24.540 21.750 21.910 -2.400 PERSHIMCO RESOURCES INC. PRO 284 1.030 0.970 1.000 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 1088 11.880 11.000 11.210 +0.290 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 550 99.940 99.760 99.940 +0.130 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1540 101.240 100.810 100.990 -0.020 PERSEUS MINING LIMITED PRU 306 3.010 2.630 2.660 -0.170 PINECREST ENERGY INC. PRY 587 1.860 1.530 1.530 -0.150 PULSE SEISMIC INC. PSD 18 2.150 2.070 2.080 -0.020 PASON SYSTEMS INC. PSI 383 15.310 14.350 14.750 +0.340 POSEIDON CONCEPTS CORP. PSN 21172 14.000 12.460 12.460 -1.600 PURE ENERGY SERVICES LTD. PSV 2 7.570 7.200 7.200 -0.210 PETROAMERICA OIL CORP. PTA 140 0.135 0.130 0.130 -0.010 PATHEON INC PTI 6 2.430 2.080 2.430 +0.390 PLATINUM GROUP METALS LTD. PTM 154 1.040 0.990 0.990 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.365 0.365 0.365 -0.030 PETROVISTA ENERGY CORP PTV 150 0.075 0.060 0.060 -0.015 PETHEALTH PTZ 3 1.120 1.030 1.030 -0.070 PURE TECHNOLOGIES LTD. PUR 48 4.140 3.960 4.060 -0.120 PRETIUM RESOURCES INC. PVG 518 16.360 14.290 14.460 -1.040 PACIFIC & WSTRN PWC 3 1.600 1.580 1.580 -0.220 POWER FINANCIAL CORP. PWF 3816 25.640 25.010 25.090 -0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.290 25.290 25.290 +0.230 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.210 25.210 25.210 +0.370 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.590 25.570 25.570 +0.100 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 4 26.220 26.200 26.220 +0.250 PENN WEST PETROLEUM LTD. PWT 1813 14.440 13.020 13.080 -1.540 PAREX RESOURCES INC. PXT 120 5.540 4.800 4.890 -0.450 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 98.260 98.260 98.260 -0.730 BLACKPEARL RESOURCES INC. PXX 1897 3.620 3.150 3.150 -0.570 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 9.980 9.940 9.980 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 50 2.480 2.330 2.330 +0.050 QUEBECOR INC. CL.B SV QBR.B 361 37.730 34.460 36.280 +1.330 QUESTERRE ENERGY CORP QEC 35 0.710 0.690 0.690 -0.010 QUEENSTON MNG QMI 44 4.080 3.690 3.700 -0.270 QUEST RARE MINERALS LTD. QRM 147 1.900 1.540 1.760 +0.120 ROMARCO MINERALS INC. R 106967 0.570 0.495 0.500 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 58 21.120 20.160 20.160 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1891 37.400 35.810 36.510 +0.780 CDN REAL ESTATE UN REF.UN 2987 39.880 39.050 39.880 +0.970 RIOCAN REAL EST UN REI.UN 6412 27.230 25.930 27.230 +1.480 RARE ELEMENT RESOURCES LTD RES 102 5.440 4.440 5.140 +0.650 REITMANS CANADA LTD. CL.A NV RET.A 137 12.740 12.280 12.340 -0.290 ROYAL GOLD J RGL 2 81.000 81.000 81.000 +1.240 RICHMONT MINES RIC 79 5.920 5.100 5.150 -0.740 RESEARCH IN MOTION LIMITED RIM 2633 11.300 10.070 10.110 -1.030 RIO ALTO MINING LIMITED RIO 367 4.390 4.130 4.140 -0.280 RIDGELINE ENERGY SERVICES INC RLE 35 0.760 0.720 0.730 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.060 10.200 10.200 -1.120 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 97.010 96.510 97.010 +0.610 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 27 5.290 5.160 5.220 +0.110 RMP ENERGY INC. RMP 98 1.500 1.430 1.440 -0.010 RUBICON MINERALS CORP. RMX 1290 3.470 3.150 3.200 -0.010 ROYAL NICKEL CORPORATION RNX 15 0.560 0.560 0.560 +0.050 ROXGOLD INC. ROG 1095 0.740 0.630 0.630 -0.030 RONA INC. RON 626 10.380 9.960 10.350 +0.300 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 24.460 24.320 24.430 +0.160 RENEGADE PETROLEUM LTD. RPL 487 2.950 2.570 2.610 -0.240 RAINYRIVER RESOURCES LTD. RR 190 4.730 4.050 4.210 -0.020 RAGING RIVER EXPLORATION INC. RRX 20 1.710 1.550 1.550 -0.230 STRATECO RESOURCES INC. RSC 5 0.380 0.380 0.380 0.000 ROGERS SUGAR INC. RSI 184 6.010 5.800 5.950 +0.170 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 650 105.990 105.010 105.010 +0.750 RUSSEL METALS RUS 384 25.590 24.430 25.050 +0.620 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 118.000 118.000 118.000 +2.250 RIVERSTONE RESOURCES INC. RVS 10 0.350 0.350 0.350 -0.340 ROYAL BANK OF CANADA RY 4429 53.180 50.790 51.990 +0.720 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.510 25.460 25.490 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.730 25.730 25.730 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.610 25.570 25.610 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 25.620 25.600 25.600 -0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.690 26.690 26.690 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 25.570 25.570 25.570 -0.500 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 26.480 26.430 26.480 -0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.780 26.780 26.780 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 2 26.770 26.770 26.770 +0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 240 87.020 87.000 87.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 2270 94.260 92.720 93.260 -1.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 460 90.490 89.110 89.110 -0.900 SHERRITT INTL RV S 1226 5.110 4.880 4.900 +0.020 SOUTH AMERICAN SILVER CORP. SAC 167 1.210 1.050 1.120 +0.080 SAPUTO INC. SAP 419 43.000 40.860 42.120 +1.370 SABINA GOLD & SILVER CORP. SBB 503 2.540 2.160 2.220 +0.100 BROMPTON SPLIT BANC CORP. CL A SBC 78 10.370 10.280 10.320 +0.130 SILVER BULLION TRUST UNITS SBT.UN 6 17.770 17.250 17.770 +0.260 SHOPPERS DRUG MART CORPORATION SC 333 41.450 39.530 40.960 +1.440 SEARS CANADA INC SCC 6 10.630 10.260 10.320 -0.180 SHAWCOR LTD. CL.A SV SCL.A 402 35.860 33.460 35.050 +1.510 SPROTT RESOURCE CORP SCP 80 4.050 3.860 4.010 +0.080 SECOND WAVE PETROLEUM INC SCS 24 1.150 1.020 1.020 -0.050 SEA DRAGON ENERGY INC. SDX 70 0.050 0.045 0.050 0.000 STRAD ENERGY SERVICES LTD. SDY 12 4.210 4.160 4.160 -0.680 SEABRIDGE GOLD INC. SEA 21 17.050 15.710 15.710 -0.880 SECURE ENERGY SERVICES INC. SES 160 7.930 7.290 7.340 -0.280 SUNRIDGE GOLD CORP SGC 210 0.300 0.300 0.300 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 49 5.510 5.160 5.500 +0.360 SAN GOLD CORP SGR 1931 1.120 0.910 0.910 -0.170 SURGE ENERGY INC. SGY 176 7.490 6.650 6.700 -0.500 SPROTT INC SII 10 4.970 4.930 4.930 -0.040 SPROTT RESOURCE LENDING CORP. SIL 22 1.550 1.450 1.450 -0.020 SIROCCO MINING INC. SIM 240 0.850 0.850 0.850 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 524 19.740 19.150 19.340 +0.200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 13 25.460 25.180 25.340 -0.150 STEAM OIL AND GAS LTD SKO 25 0.630 0.630 0.630 -0.230 SUN LIFE FINANCIAL INC. SLF 1734 22.880 21.970 22.100 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 21.820 21.820 21.820 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 21.950 21.860 21.860 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.070 21.920 21.920 +0.110 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.470 24.240 24.470 -0.320 SILVER WHEATON CORP. SLW 3213 29.550 26.340 26.860 -1.650 SILVERMEX RESOURCES INC. SLX 43337 0.590 0.520 0.520 -0.050 SIMBA ENERGY INC. SMB 515 0.190 0.140 0.140 -0.025 STRATEGIC METALS LTD SMD 200 0.930 0.910 0.930 +0.010 SEMAFO J SMF 2152 5.640 4.980 5.070 +0.010 SNC-LAVALIN SV SNC 484 41.710 38.300 38.550 -1.300 SANDSTORM METALS & ENERGY LTD. SND 60 0.255 0.255 0.255 -0.005 SOFTCHOICE CORP. SO 16 11.700 11.190 11.210 -0.440 SONDE RESOURCES CORP. SOQ 10 1.800 1.640 1.640 -0.130 SUNOPTA INC. SOY 3 5.870 5.830 5.830 -0.190 SUPERIOR PLUS CORP. SPB 194 6.780 6.380 6.380 -0.070 SCORPIO MINING CORP. SPM 105 0.790 0.650 0.670 -0.120 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 250 100.590 100.590 100.590 +0.580 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 30 100.010 99.210 99.210 +9.200 STORM RESOURCES LTD. SRX 2 1.070 1.070 1.070 -0.360 SANDSTORM GOLD LTD. SSL 296 9.140 8.200 8.250 -0.900 SILVER STANDARD RES INC. SSO 173 13.490 11.790 11.900 -0.740 STUDENT TRANSPORTATION INC. COMMON STB 85 6.890 6.640 6.760 +0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3780 98.990 97.010 97.010 -1.980 STANTEC INC STN 92 30.230 28.080 28.330 -0.040 SPARTAN OIL CORP. STO 226 3.640 3.280 3.280 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 649 1.450 1.290 1.310 -0.180 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3180 104.310 100.010 101.000 -3.310 SUNCOR ENERGY INC. SU 5267 30.250 27.690 28.270 -0.760 SULLIDEN GOLD CORPORATION LTD. SUE 262 1.170 1.040 1.080 +0.030 SANDVINE CORPORATION SVC 66 1.270 1.210 1.270 +0.040 SILVERCREST MINES INC SVL 76 2.000 1.660 1.660 -0.220 SILVERCORP METALS INC. SVM 281 6.650 5.860 5.900 -0.580 BLACKROCK SILVER BULLION TRUST SVR.UN 1 15.610 15.610 15.610 -0.860 SAVANNA ENERGY SERVICES CORP SVY 195 7.920 7.200 7.260 -0.400 SIERRA WIRELESS SW 67 9.840 9.590 9.590 +0.240 SWISHER HYGIENE INC. SWI 2 2.630 2.540 2.540 +0.370 SXC HEALTH SOLUTIONS CORP. SXC 198 105.470 94.780 97.880 +0.880 TELUS CORPORATION T 803 61.100 58.600 60.320 +1.830 TELUS CORPORATION NV T.A 718 59.920 57.220 58.760 +1.790 TRANSALTA CORPORATION TA 328 17.460 17.010 17.160 -0.190 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.830 23.470 23.770 +0.390 TRANSALTA CORPORATION FIRST PR TA.PR.F 20 24.070 23.430 23.990 +0.550 TAG OIL LTD TAO 343 8.230 6.940 7.200 -0.970 TWIN BUTTE ENERGY LTD. TBE 1243 2.430 2.160 2.190 -0.230 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 570 100.690 100.510 100.680 +0.170 TECK RESOURCES LTD. CL.B SV TCK.B 3993 34.070 30.600 30.770 -2.240 TRANSCONTINENTAL INC. CL A SV TCL.A 12439 9.710 9.200 9.450 -0.060 THOMPSON CREEK METALS COMPANY TCM 930 3.640 3.300 3.330 -0.130 TRICON CAPITAL GROUP INC. TCN 1 4.100 4.100 4.100 +0.030 TRICAN WELL TCW 978 12.410 11.500 11.630 -0.500 TORONTO-DOMINION BANK TD 686 80.850 78.250 78.900 -0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 100 26.660 26.660 26.660 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.730 26.730 26.730 +0.320 TD BANK CLASS A PR SER R TD.PR.R 1 26.930 26.930 26.930 +0.080 TRINIDAD DRILLING LTD. TDG 271 5.600 5.280 5.350 +0.090 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 16 10.470 10.470 10.470 +0.210 TRILOGY ENERGY CORP. TET 515 23.320 21.300 21.510 -1.870 TRANSFORCE INC. TFI 189 17.440 16.670 16.710 -0.300 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 980 103.670 103.110 103.120 -0.770 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 4920 107.290 107.000 107.290 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 1652 14.230 14.100 14.220 +0.080 TRANSGLOBE J TGL 287 9.810 8.060 8.440 -1.410 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1440 100.010 92.040 94.210 -5.810 TERANGA GOLD CORPORATION TGZ 10603 1.920 1.700 1.710 0.000 THERATECHNOLOGIES TH 21 1.870 0.780 0.780 -0.950 TIM HORTONS INC. THI 291 54.580 53.390 54.340 +0.520 TAHOE RESOURCES INC. THO 659 19.610 16.810 17.800 +0.710 TUSCANY INTL DRILLING INC. TID 10020 0.480 0.440 0.440 -0.050 TOROMONT IND TIH 162 21.340 20.540 20.720 -0.150 TASEKO MINES LTD. TKO 23 2.890 2.760 2.760 -0.090 TALISON LITHIUM LIMITED TLH 130 3.920 3.520 3.770 +0.240 TALISMAN ENERGY INC. TLM 4599 11.790 10.880 11.100 -0.600 TEMBEC INC. TMB 67 2.450 2.360 2.390 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 17 10.290 10.140 10.290 +0.120 TIMMINS GOLD CORP TMM 224 1.860 1.730 1.860 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 10 1.070 1.070 1.070 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 51 4.600 4.160 4.240 -0.450 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 11 9.820 9.820 9.820 0.000 TRIOIL RESOURCES LTD. TOL 1 1.600 1.600 1.600 -0.980 TOTAL ENERGY SERVICES INC. TOT 19 14.840 14.230 14.250 -0.210 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 104.510 104.010 104.010 -0.500 TOURMALINE OIL CORP. TOU 1068 26.300 23.610 24.570 +0.720 TETHYS PETROLEUM LTD. TPL 35 0.590 0.580 0.580 +0.030 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 3020 104.460 101.990 103.010 +0.490 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1560 101.490 100.010 100.990 +0.980 TEMPLE REIT TR.UN 47 5.770 5.620 5.670 -0.010 THOMSON REUTERS CORP. TRI 537 29.080 28.050 28.520 +0.420 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 2.890 2.820 2.890 -0.250 TRANSCANADA CORPORATION TRP 513 43.280 42.070 42.460 +0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.220 25.040 25.190 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 2 3.300 3.300 3.300 +0.010 TRANSAT A.T. INC. CL.A RV TRZ.A 10 3.650 3.650 3.650 -7.470 TRANSAT A.T. INC. CLASS B TRZ.B 27 3.580 3.400 3.500 -0.250 TORSTAR CORP. CL. B NV TS.B 12 9.880 9.580 9.640 -0.300 TRISTAR GOLD INC. TSG 50 0.270 0.270 0.270 0.000 TREVALI MINING CORPORATION TV 612 1.070 1.040 1.040 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 490 77.940 72.510 72.510 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 320 49.990 47.010 49.990 +2.930 TOREX GOLD RESOURCES INC. TXG 664 2.050 1.850 1.880 0.000 URANIUM PARTICIPATION CORP. U 68 5.710 5.520 5.570 0.000 UEX CORP UEX 60 0.610 0.560 0.560 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 5 2.230 2.230 2.230 +0.120 DOMTAR CORPORATION UFS 32 81.210 78.470 80.500 +1.210 UNI SELECT INC UNS 3 28.500 28.500 28.500 -0.600 UR-ENERGY INC. URE 45 0.860 0.800 0.800 -0.020 US SILVER CORP USA 63 1.490 1.240 1.290 -0.160 URANIUM ONE INC UUU 1743 2.750 2.590 2.610 +0.060 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 4 24.590 24.420 24.590 +0.410 VERMILION ENERGY INC. VET 348 45.500 42.780 43.420 +0.190 VIRGINIA MINES INC. VGQ 2 9.570 9.380 9.380 +0.120 VISTA GOLD CORP VGZ 20 3.190 3.020 3.040 -0.120 VICWEST INC VIC 162 9.050 8.750 8.810 -0.350 VICWEST INC. 6.00% 31DEC15 VIC.DB 720 102.510 102.010 102.010 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 8 8.730 8.730 8.730 -0.030 VICTORIA GOLD CORP VIT 420 0.270 0.270 0.270 -0.030 5N PLUS INC. VNP 59 2.290 2.100 2.110 -0.100 VALENER INC. VNR 34 15.420 14.780 15.420 +0.550 VALENER INC. PR SERIES A VNR.PR.A 14 25.690 25.310 25.430 0.000 VERO ENERGY INC. VRO 37 2.050 1.830 1.830 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 1428 50.120 45.190 47.880 +1.930 VERESEN INC. VSN 638 12.700 12.160 12.470 +0.110 VITERRA INC VT 12203 16.160 16.060 16.130 +0.040 VITRAN CORP. INC VTN 2 6.670 6.670 6.670 -0.150 VULCAN MINERALS INC VUL 150 0.060 0.060 0.060 -0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 69 17.490 16.210 16.240 -5.170 WHITECAP RESOURCES INC. WCP 2033 7.670 6.010 6.140 -1.260 WESDOME GOLD MINES LTD. WDO 5 0.900 0.900 0.900 -0.080 WESTAIM CORP WED 570 0.740 0.730 0.740 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.480 0.480 0.480 -0.060 WESTERN FOREST PRODUCTS INC. WEF 60 0.830 0.820 0.820 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 820 106.330 105.520 105.990 +0.680 WESTFIRE ENERGY LTD. WFE 49 4.230 3.990 4.140 -0.090 WEST FRASER TIMBER WFT 225 50.940 48.430 49.720 +0.320 WI-LAN INC WIN 325 5.270 5.050 5.110 +0.080 WINSTAR RESOURCES LTD WIX 8 2.680 2.480 2.640 +0.220 WESTJET AIRLINES LTD. WJA 139 16.010 15.120 15.610 +0.410 WESTJET AIRLINES LTD. RV WJA.A 3 15.690 15.660 15.660 -0.090 WAJAX CORP WJX 338 48.130 45.650 46.140 -0.760 GEORGE WESTON LIMITED WN 302 58.880 57.010 58.330 +0.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.900 25.880 25.880 +0.250 WESTPORT INNOV WPT 150 33.670 30.380 32.570 +3.100 WESTERN POTASH CORPORATION WPX 774 1.090 1.050 1.070 +0.040 WESTERN ENERGY SVCS CORP WRG 148 6.810 6.070 6.070 -0.810 WESTERN AREAS NL WSA 1091 WESTSHORE TERMINALS INV. CORP. WTE.UN 315 24.960 24.090 24.410 -0.130 WESTERNZAGROS RESOURCES LTD WZR 105 0.920 0.790 0.790 -0.140 TMX GROUP INC X 216 46.630 45.960 46.540 +0.630 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 31.520 31.390 31.500 0.000 XEBEC ADSORTION INC. XBC 10 0.375 0.375 0.375 -0.025 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 42 21.250 21.200 21.200 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 15 14.600 14.050 14.050 -0.320 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.030 20.010 20.030 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1369 15.140 14.030 14.100 -0.710 XCITE ENERGY LIMITED XEL 2 1.350 1.310 1.310 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 234 21.850 21.330 21.850 +0.440 EXTORRE GOLD MINES LIMITED XG 118911 4.290 4.080 4.080 +1.540 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1163 20.510 18.880 19.070 -1.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.910 20.910 20.910 +0.120 STAR HEDGE MANAGERS CORP. II XHG 36 5.790 5.790 5.790 +0.250 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4 18.620 18.250 18.250 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 9699 17.030 16.310 16.400 -0.240 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 19.950 19.850 19.850 +0.080 EXETER RESOURCES CORP XRC 28 1.910 1.770 1.820 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 354 16.580 16.390 16.440 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 29.100 29.040 29.040 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 186 15.580 15.170 15.190 -0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 54 16.960 16.450 16.570 -0.030 EXCO TECH XTC 4 4.970 4.910 4.970 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 152 12.240 12.150 12.150 -0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.540 20.450 20.540 +0.100 YELLOW MEDIA INC. YLO 430 0.035 0.030 0.035 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 920 7.100 5.810 7.100 +1.110 YM BIOSCIENCES INC YM 57 2.070 1.960 1.960 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 30 0.345 0.345 0.345 +0.045 YIELDPLUS INCOME FUND YP.UN 2 6.930 6.930 6.930 -0.080 YAMANA GOLD INC YRI 7294 16.870 15.200 15.520 -0.860 ZARGON OIL & GAS LTD. ZAR 24 8.930 8.450 8.490 -0.630 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3430 98.840 96.010 96.010 -2.750 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.870 15.870 15.870 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 9 15.490 15.490 15.490 -0.170 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 14.970 14.970 14.970 +0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 230 20.490 20.490 20.490 +0.810 BMO JUNIOR GOLD INDEX ETF ZJG 124 15.100 13.710 13.810 -0.850 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 17.600 17.600 17.600 -0.010 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 244 19.960 19.860 19.860 +0.140 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 11 20.720 20.530 20.610 +0.430 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 20 15.960 15.810 15.810 -0.190 Trades: 122,559 Total Volume: 125,116,512 Total Value: $904,114,932 Avg Volume per Day: 25,023,302 Avg Value per Day: $180,822,986 Avg Trades per Day*: 5.25 Avg Price per Share: $7.23 Avg Value per Trade: $7,377 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.