Pure Trading Weekly Market Summary June 29 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.560 0.520 0.520 -0.050 AASTRA TECHNOLOGIS AAH 22 18.660 16.880 17.340 -0.560 PURE INDTL REAL ESTATE TR AAR.UN 37 4.730 4.590 4.590 +0.090 ADVANTAGE OIL & GAS LTD. AAV 6245 3.270 2.550 3.000 +0.300 ASHBURTON VENTURES INC ABR 500 0.015 0.010 0.010 -0.040 ABSOLUTE SOFTWARE CORP. ABT 13 5.500 5.190 5.430 -0.180 BARRICK GOLD CORPORATION ABX 673 39.540 36.820 38.350 -0.520 AIR CANADA CL B AC.B 141 1.020 0.980 0.990 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 1009 49.010 48.820 48.850 +0.020 ATCO LTD. CL.I NV ACO.X 198 72.990 71.250 72.280 -1.160 AUTOCANADA INC. ACQ 64 12.020 11.400 12.020 +0.310 ALARIS ROYALTY CORP AD 7 21.040 20.290 21.040 -0.570 ACADIAN TIMBER CORP. ADN 4 11.640 11.640 11.640 +0.150 ALDERON IRON ORE CORP. ADV 33 2.320 2.140 2.260 -0.020 AURORA OIL & GAS LIMITED AEF 137 3.240 2.980 3.240 +0.150 ARSENAL ENERGY INC. AEI 50 0.470 0.470 0.470 -0.020 AGNICO-EAGLE MINES LTD. AEM 671 43.350 39.520 41.190 -0.370 AETERNA ZENTARIS INC. AEZ 5 0.650 0.650 0.650 +0.190 AG GROWTH INTERNATIONAL INC. AFN 50 36.690 35.530 36.690 +0.690 AGF MANAGEMENT LTD. CL.B NV AGF.B 909 11.410 10.750 11.260 -0.280 ALAMOS GOLD INC. AGI 1033 17.040 14.090 15.900 -0.890 ALLIANCE GRAIN TRADERS INC. AGT 28 13.590 12.650 13.590 +0.790 AGRIUM INC AGU 1239 90.720 87.100 90.230 +3.430 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 2190 102.490 102.110 102.480 +0.410 ALTUS GROUP LIMITED AIF 5 7.640 7.550 7.640 +0.250 AIMIA INC. AIM 173 13.630 12.990 13.580 +0.510 ALTAGAS LTD. ALA 2503 28.950 27.690 28.950 +0.580 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.520 25.520 25.520 -0.360 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 11 22.300 22.300 22.300 -0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 580 105.390 105.010 105.170 -0.560 ALTIUS MINERALS CORP. ALS 6 10.580 10.060 10.500 -0.210 AUTOMODULAR CORPORATION AM 5 1.750 1.750 1.750 +0.100 ALEXIS MINERALS COPORATION AMC 180 0.030 0.030 0.030 0.000 ALMADEN MINERALS LTD. AMM 10 2.230 2.030 2.060 -0.090 ANFIELD NICKEL CORP. ANF 31 3.610 3.120 3.220 -0.280 AINSWORTH LUMBER CO. LTD ANS 61 1.900 1.360 1.800 +0.410 ALLIED NEVADA GOLD CORP ANV 42 29.100 27.810 28.500 -0.430 AFRICA OIL CORP AOI 318 8.060 7.250 7.830 -0.470 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 95 29.090 27.880 29.010 +0.550 AMERIX PRECIOUS METALS CP APM 50 0.135 0.130 0.130 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 430 6.600 6.380 6.580 +0.230 ARGONAUT GOLD INC. AR 300 7.970 7.370 7.720 -0.310 ARGONAUT GOLD INC. WTS. AR.WT 8 3.190 3.100 3.180 -0.590 AECON GROUP INC ARE 246 11.960 11.460 11.800 +0.200 AMERIGO RESOURCES LTD. ARG 45 0.560 0.530 0.530 -0.010 ARCAN RESOURCES LTD ARN 154 1.490 1.330 1.410 -0.080 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1480 88.010 83.010 83.010 -4.540 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1280 86.010 83.010 86.010 -0.980 ARC RESOURCES LTD. ARX 3814 23.130 19.260 22.900 +2.940 AURIZON MINES J ARZ 444 4.880 4.410 4.620 -0.130 AVINO SILVER&GOLD MINES LTD ASM 3 1.260 1.260 1.260 -0.120 ALACER GOLD CORP. ASR 5065 5.580 4.790 5.510 -0.050 ATS AUTOMATION ATA 216 9.390 8.430 9.330 +0.870 ATRIUM INNOVATIONS INC. ATB 11 10.970 10.870 10.870 -0.270 ATAC RESOURCES LTD ATC 18 2.450 2.350 2.350 -0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 277 45.390 43.390 44.460 +0.050 ATHABASCA OIL CORPORATION ATH 7168 11.320 9.990 11.180 +1.040 ATNA RES J ATN 35 0.950 0.850 0.950 +0.020 ATLANTIC POWER CORP. ATP 346 13.790 12.910 13.030 -0.720 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 450 103.210 102.270 102.270 -0.740 ARGENTEX MINING CORP ATX 15 0.335 0.335 0.335 -0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 2 8.670 8.670 8.670 +0.410 GOLDEN MINERALS COMPANY AUM 21 4.700 4.290 4.540 +0.050 AURCANA CORP AUN 177 0.970 0.850 0.940 -0.040 AURICO GOLD INC. AUQ 469 8.420 7.910 8.180 +0.030 AMERICAN VANADIUM CORP. AVC 10 1.100 1.100 1.100 +0.200 AVENEX ENERGY CORP. AVF 116 3.020 2.860 2.960 -0.050 AVALON RARE METALS INC. AVL 58 1.530 1.440 1.460 -0.160 AVIGILON CORPORATION AVO 23 6.740 5.870 6.710 +0.420 AVION GOLD CORPORATION AVR 215 0.490 0.430 0.460 +0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5670 101.610 100.760 101.090 -0.650 ARTIS REIT AX.UN 58 16.460 16.120 16.380 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 60 74.990 72.000 72.000 -5.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 270 65.010 64.760 64.760 -3.750 ALEXCO RESOURCE CORP. AXR 28 4.730 4.330 4.470 -0.200 AXIA NETMEDIA J AXX 26 1.400 1.400 1.400 -0.050 AMAYA GAMING GROUP INC. AYA 1880 3.560 3.560 3.560 -0.280 AUGUSTA RESOURCE CORPORATION AZC 6 1.810 1.640 1.670 -0.280 AZIMUT EXPLORATION INC AZM 5 0.350 0.350 0.350 -0.020 BELL ALIANT INC. BA 413 25.780 25.160 25.530 +0.130 BANRO CORP. BAA 679 3.870 3.560 3.720 -0.080 BADGER DAYLIGHTING LTD. BAD 5 24.880 24.010 24.800 +0.510 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.100 25.030 25.070 -0.590 BAJA MINING CORP. BAJ 95 0.210 0.190 0.210 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 300 33.720 32.080 33.710 +1.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 16.740 16.720 16.740 -0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 23.800 23.780 23.800 +0.500 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.470 27.460 27.470 +0.120 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 25.630 25.310 25.410 +0.210 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.780 25.780 25.780 -0.100 BANNERMAN RESOURCES LIMITED BAN 40 0.120 0.120 0.120 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 11 8.180 8.010 8.160 -0.130 BOMBARDIER INC. CL. B SV BBD.B 4533 4.070 3.790 4.030 +0.160 BOMBARDIER 2 PR BBD.PR.B 1 14.090 14.090 14.090 -0.750 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 14.290 14.170 14.240 -3.540 COTT CORP BCB 66 8.360 7.980 8.320 +0.220 BCE INC. BCE 622 41.990 41.070 41.980 +0.860 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 21.430 21.050 21.430 -0.280 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.070 21.690 21.690 -0.560 BCE SER AG 1ST PREF. BCE.PR.G 2 23.910 23.760 23.910 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 53 23.730 23.440 23.650 0.000 BEAR CREEK MINING CORP BCM 19 2.770 2.360 2.770 +0.100 BLACK DIAMOND GROUP LIMITED BDI 149 23.020 21.710 22.810 +0.110 BIRD CONSTRUCTION INC. BDT 35 14.320 13.150 14.320 +1.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 272 58.660 57.080 58.610 -0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 215 28.750 27.210 28.360 +1.310 BENNETT ENV J BEV 2 1.620 1.560 1.620 0.000 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 10 9.910 9.910 9.910 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 969 19.760 19.220 19.290 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 34.470 33.110 34.150 +1.040 BIRCHCLIFF ENERGY LTD. BIR 1763 5.970 5.140 5.580 +0.080 BALLARD POWER SYSTEMS INC BLD 66 1.140 1.120 1.120 -0.040 BORALEX INC. BLX 7 8.500 8.160 8.500 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2130 105.260 103.520 105.260 +1.250 BANK OF MONTREAL BMO 573 56.280 54.610 56.260 +1.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 26.020 25.970 25.970 +0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.420 26.420 26.420 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.850 26.850 26.850 +0.150 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.550 25.530 25.550 -0.190 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.630 25.550 25.550 +0.230 BONTERRA ENERGY CORP. BNE 45 45.580 41.260 45.580 +3.670 BANKERS PETROLEUM LTD. BNK 2923 1.780 1.380 1.770 +0.320 BONAVISTA ENERGY CORPORATION BNP 4841 16.010 14.010 15.920 +1.370 BANK OF NOVA SCOTIA BNS 1545 53.020 51.710 52.740 -0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.880 25.880 25.880 +0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 27.020 27.020 27.020 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.600 25.590 25.590 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 26.780 26.530 26.640 -0.100 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.150 25.150 25.150 +0.090 AMERICAS PETROGAS INC. BOE 44 1.650 1.520 1.530 -0.170 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 145 27.500 26.940 27.500 +0.500 BROOKFIELD OFFICE PROPERTIES INC. BPO 314 17.820 16.720 17.820 +0.860 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.980 25.980 25.980 -0.140 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 88.010 88.010 88.010 0.000 BRAZIL RESOURCES INC. BRI 15 0.900 0.780 0.820 -0.270 BRICK LIMITED BRK 47 4.180 4.000 4.120 +0.130 BRI-CHEM CORP BRY 6 3.160 2.830 2.830 -0.720 BELO SUN MINING CORP. BSX 1033 1.250 1.100 1.180 +0.060 BAYTEX ENERGY CORP. BTE 1732 42.890 38.650 42.890 +2.420 B2GOLD CORP. BTO 4965 3.230 2.860 3.030 -0.170 BURCON NUTRASCIENCE CORP BU 4 6.180 6.180 6.180 -0.560 BOWOOD ENERGY INC. BWD 40 0.090 0.065 0.065 -0.010 BELLATRIX EXPLORATION LTD BXE 7153 3.250 2.480 3.180 +0.210 CAE INC CAE 404 9.930 9.470 9.860 +0.110 CANAM GROUP INC. CAM 9 5.080 4.860 5.030 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 20 103.510 103.020 103.510 +2.000 CANACO RESOURCES INC CAN 185 0.375 0.345 0.350 -0.020 CDN APARTMENT UN CAR.UN 186 23.940 23.280 23.730 +0.190 CASCADES INC CAS 22 4.320 4.140 4.230 -0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 20 20.210 20.210 20.210 -0.030 iSHARES BRIC INDEX FUND CBQ 8 22.900 22.170 22.890 -0.260 COGECO CABLE INC. SV CCA 73 46.950 45.430 46.330 -0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.110 8.110 8.110 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 35 37.480 35.830 37.350 +0.800 CAMECO CORP CCO 6866 22.770 21.000 22.370 +0.550 COUNTERPATH CORPORATION CCV 2 2.490 2.490 2.490 -0.270 CANELSON DRILLING INC CDI 77 4.240 3.870 4.100 -0.080 CARDERO RESOURCE CORP. CDU 75 1.000 0.880 0.990 +0.060 COM DEV INTL CDV 81 2.650 2.450 2.650 +0.150 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.330 21.330 21.330 -0.070 CANADA ENERGY PARTNERS INC CE 10260 0.155 0.155 0.155 -0.025 CENTAMIN PLC. CEE 261 1.140 1.050 1.120 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 20.230 19.700 20.230 +0.150 COASTAL ENERGY COMPANY CEN 257 13.920 12.800 13.350 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 37 5.030 4.870 5.030 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 69 9.430 8.530 9.430 +0.400 CANACCORD FINANCIAL INC. CF 50 5.500 5.070 5.500 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 8 7.810 7.700 7.770 -0.120 CANFOR CORP CFP 355 12.230 11.440 12.140 +0.530 CE FRANKLIN CFT 44 12.750 12.710 12.720 +0.020 CALFRAC WELL SERVICES LTD. CFW 298 23.260 22.120 22.790 -0.340 CANFOR PULP PRODUCTS INC. CFX 100 11.000 9.980 10.740 +0.560 CENTERRA GOLD INC. CG 1301 10.180 6.530 7.100 -1.610 CGA MINING LIMITED CGA 1637 1.970 1.760 1.850 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 81 3.310 3.140 3.230 -0.090 iSHARES GOLD BULLION FUND CGL 15 13.850 13.850 13.850 -0.550 CINEPLEX INC. CGX 181 30.790 29.900 30.620 +0.620 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 20.350 20.350 20.350 -0.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1180 102.510 100.160 102.510 +1.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 79 15.480 14.760 15.450 +0.170 CDN HELICOPTERS GROUP INC. CL A CHL.A 23 28.060 26.420 27.410 -0.500 CHAMPION MINERALS INC CHM 11 0.980 0.940 0.940 +0.030 CHORUS AVIATION INC. CL B CHR.B 74 3.260 3.080 3.080 -0.200 CHARGER ENERGY CORP. CHX 55 0.520 0.520 0.520 -0.790 iSHARES INTL FUNDML IND FND CIE 4 11.620 11.600 11.600 +0.290 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 3 16.410 16.400 16.410 -1.060 CI FINANCIAL CORP. CIX 228 22.020 21.450 22.020 +0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 198 23.020 22.130 22.920 +0.500 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 500 100.990 100.990 100.990 +1.000 CHINOOK ENERGY INC. CKE 26 1.300 1.290 1.290 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 1100 97.010 97.010 97.010 +0.980 CML HEALTHCARE INC. CLC 148 9.640 9.210 9.600 +0.200 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 27 20.040 20.020 20.020 -0.050 CONNACHER OIL & GAS LTD. CLL 115 0.445 0.385 0.445 +0.040 CANADA LITHIUM CORP. CLQ 140 0.480 0.450 0.480 +0.015 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 280 100.260 100.260 100.260 +0.250 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 460 100.260 100.110 100.110 -0.260 CELESTICA INC SV CLS 508 7.480 7.080 7.400 -0.030 CELTIC EXPLORATION LTD. CLT 1724 14.380 11.850 13.770 +1.690 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 17.130 17.130 17.130 -0.590 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 72.230 70.320 71.650 -0.840 CIBC PR.A SER 27 CM.PR.E 6 26.120 25.760 25.760 -0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 26.960 26.750 26.880 +0.020 COMPUTER MODELLING GROUP LTD CMG 27 17.450 16.420 17.010 +0.010 CLINE MINING CORP CMK 130 0.800 0.660 0.800 +0.090 CMP GOLD TRUST CMP.UN 47 8.500 8.380 8.500 -0.500 CMP GOLD TRUST B WTS. CMP.WT.B 20 0.110 0.110 0.110 0.000 CANACOL ENERGY LTD CNE 290 0.490 0.455 0.460 -0.020 CONTINENTAL GOLD LIMITED CNL 586 6.850 5.960 6.590 -0.240 CDN NATURAL RES CNQ 14698 27.710 25.990 27.310 +0.320 CANADIAN NATIONAL RAILWAY CO. CNR 378 86.830 84.290 86.100 +0.190 COASTAL CONTACTS INC. COA 43 3.220 2.980 3.160 +0.250 CARDIOME PHARMA CORP COM 10040 0.450 0.420 0.450 +0.010 CAMINO MINERALS CORPORATION COR 22 0.080 0.080 0.080 -0.025 CANADIAN OIL SANDS LIMITED COS 3540 19.730 18.220 19.720 +0.890 CANADIAN PACIFIC RAILWAY LIMITED CP 282 74.720 72.050 74.720 +0.260 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 20 17.160 17.110 17.110 -0.040 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 92 17.110 17.050 17.100 -0.030 CRESCENT POINT ENERGY CORP. CPG 2229 38.350 35.880 38.000 +0.880 COALSPUR MINES LIMITED CPT 65 0.720 0.670 0.700 -0.110 CAPITAL POWER CORPORATION CPX 389 24.170 23.410 23.810 -0.210 CEQUENCE ENERGY LTD. CQE 890 1.040 0.900 0.960 +0.020 CREW ENERGY INC CR 1207 5.850 5.070 5.760 +0.570 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 397 14.690 14.150 14.690 +0.270 CRYPTOLOGIC INC CRY 1 2.370 2.370 2.370 -0.160 CAPSTONE MINING CORP. CS 10250 2.240 2.030 2.230 -0.020 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 18 19.350 19.350 19.350 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 68 4.000 3.870 4.000 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.140 6.060 6.060 +0.290 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 440 104.510 104.010 104.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 263 9.670 9.050 9.670 +0.370 COLOSSUS MINERALS INC CSI 823 3.950 3.510 3.540 -0.470 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 5370 87.990 84.030 84.030 -1.960 CONTRANS GROUP INC. CSS 6 8.960 8.530 8.570 -0.400 CONSTELLATION SOFTWARE INC. CSU 10 92.890 91.160 92.750 +0.750 CAN-60 INCOME CORP. CSY 4 7.810 7.800 7.810 -0.030 CROCOTTA ENERGY INC. CTA 92 2.030 1.800 2.000 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 464 69.500 66.810 68.880 +0.470 CAITERRA INTL ENGY CORP. CTI 3057 0.180 0.175 0.175 CANADIAN UTILITIES LTD. CL.A NV CU 357 67.280 65.360 66.500 -0.660 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.160 25.160 25.160 -0.220 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 7 25.370 25.250 25.370 +0.120 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 420 102.460 102.460 102.460 0.000 COMINAR R E UN CUF.UN 105 23.970 23.500 23.960 +0.210 COPPER MINING CORPORATION CUM 328 3.700 3.280 3.370 -0.430 CHURCHILL CORP A CUQ 53 12.300 11.960 12.080 -0.270 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 500 103.600 103.010 103.490 +0.460 CANEXUS CORPORATION CUS 1470 8.120 7.720 8.040 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2310 102.980 101.160 101.990 +0.480 COPPER FOX METALS INC CUU 63 1.140 1.080 1.140 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 808 32.720 30.630 32.370 +0.910 CLAIRVEST GROUP CVG 1 17.250 17.250 17.250 -0.010 CDN WESTERN BANK CWB 105 26.470 25.410 26.420 +0.610 iSHARES BROAD EMERGING MARKETS FUND CWO 5 27.150 27.000 27.020 -0.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 136 28.280 27.700 27.990 -0.140 iSHARES S&P GLOBAL WATER INDEX FUND CWW 5 15.810 15.810 15.810 +1.080 CANADIAN PHOENIX RESOURCES CORP. CXP 5 1.090 1.090 1.090 -0.110 CROSSHAIR ENERGY CORPORATION CXX 60 0.205 0.185 0.185 -0.095 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 83 14.600 13.780 14.470 +0.310 C&C ENERGIA LTD CZE 174 6.130 5.510 5.550 -0.560 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 337 38.860 37.110 38.220 +0.510 DUNDEE CORP. CL.A SV DC.A 81 22.710 22.280 22.680 +0.230 DIRECTCASH PAYMENTS INC. DCI 2 24.000 23.960 23.960 -0.250 DELPHI ENERGY CORP. DEE 32 1.290 1.160 1.290 +0.090 DIVIDEND 15 SPLIT CORP II CL A DF 2 6.290 6.290 6.290 -1.160 DIVIDEND 15 SPLIT CORP DFN 2 9.990 9.990 9.990 -0.080 DETOUR GOLD CORP. DGC 723 21.130 19.040 20.510 +0.030 DATA GROUP INC. DGI 39 4.250 4.110 4.220 -0.490 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 49.320 47.500 49.320 +1.500 DAVIS + HENDERSON CORPORATION DH 365 17.420 16.220 17.320 +0.710 DHX MEDIA LTD. DHX 4 1.100 1.100 1.100 -0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2680 101.300 100.570 101.010 +0.300 DUNDEE INTERNATIONAL REIT DI.UN 90 10.060 9.800 9.950 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 62 27.910 26.500 27.000 -0.480 DULUTH METALS LIMITED DM 53 1.590 1.440 1.470 -0.310 DIAMEDICA INC DMA 15 1.900 1.850 1.850 -0.050 DENISON MINES CORP DML 414 1.390 1.320 1.340 -0.060 DYNASTY METALS & MINING INC. DMM 3 1.360 1.330 1.330 -0.490 DALRADIAN RESOURCES INC. DNA 95 0.670 0.660 0.670 -0.340 DEANS KNIGHT INCOME CORPORATION DNC 2 12.600 12.600 12.600 +0.070 DOLLARAMA INC. DOL 410 62.480 60.500 61.380 -0.140 DUNDEE PRECIOUS METALS INC. DPM 613 6.580 5.830 6.120 -0.340 MEDICAL FACILITIES CORP. DR 12 13.630 13.250 13.250 -0.520 DESCARTES SYS DSG 12 8.780 8.580 8.660 -0.190 DEETHREE EXPLORATION LTD. DTX 350 3.300 2.570 3.300 +0.430 ENCANA CORP. ECA 8235 22.040 18.920 21.200 +0.830 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 21 12.640 11.860 12.640 +0.680 ENERCARE INC. ECI 56 9.180 8.880 9.180 +0.060 ECOSYNTHETIX INC. ECO 13 4.030 3.850 3.990 -0.100 ENDEAVOUR SILVER CORP. EDR 380 8.890 7.900 8.260 -0.510 ENDEAVOUR MINING CORPORATION EDV 53 2.320 2.070 2.210 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 4940 86.010 80.520 81.020 -7.000 ELEMENT FINANCIAL CORPORATION EFN 34 5.310 5.170 5.280 -0.050 ENERFLEX LTD. EFX 142 10.750 10.310 10.740 +0.200 ENERGOLD DRILLING CORP EGD 45 3.950 3.840 3.940 -0.030 EAGLE ENERGY TRUST EGL.UN 122 9.800 9.340 9.790 -0.210 EXCHANGE INCOME CORPORATION EIF 11 24.250 23.450 23.530 -0.270 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 240 104.630 104.260 104.500 +0.740 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 210 101.510 101.310 101.310 -0.200 ENERVEST DIV UN EIT.UN 12 12.390 12.280 12.280 -0.170 CARDIOCOMM SOLUTIONS INC EKG 10 0.410 0.405 0.410 +0.015 CIC ENERGY CORP. ELC 4 1.180 1.170 1.170 -0.090 ELDORADO GOLD ELD 2523 12.780 12.170 12.510 -0.190 EASTERN PLATINUM LIMITED ELR 85785 0.220 0.170 0.215 +0.035 EMERA INCORPORATED EMA 319 33.690 32.670 33.610 +0.660 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 6 25.340 25.330 25.340 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 54.390 53.510 53.660 -0.260 ENBRIDGE INC ENB 3779 40.880 39.400 40.660 +0.540 ENBRIDGE INC. PR SER L USD ENB.PF.U 15 24.810 24.810 24.810 -0.130 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.660 25.500 25.660 +0.320 ENBRIDGE INC. PR SER J ENB.PR.U 14 25.220 25.200 25.220 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 116 22.600 22.170 22.580 +0.070 ECO ORO MINERALS CORP. EOM 18 1.870 1.740 1.740 -0.080 ENCANTO POTASH CORP. EPO 55 0.280 0.260 0.280 +0.025 EPSILON ENERGY LTD. EPS 2 1.900 1.820 1.900 +0.250 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 70 92.010 92.010 92.010 -1.000 EQUAL ENERGY LTD. EQU 8 2.500 2.500 2.500 -0.150 ENERPLUS CORPORATION ERF 2606 13.250 11.680 13.080 +0.730 ENSIGN ENERGY SERVICES INC. ESI 297 14.300 13.200 14.000 +0.250 ENGHOUSE SYSTEMS LTD. ESL 2 13.540 13.510 13.540 +0.710 ESSENTIAL ENERGY SERVICES LTD. ESN 281 1.920 1.770 1.790 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 13.400 13.400 13.400 -0.040 ENTREE GOLD INC. ETG 95 0.690 0.600 0.600 -0.080 ETRION CORPORATION ETX 10 0.320 0.320 0.320 -0.310 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 2650 101.010 100.010 100.010 -0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1430 101.390 100.510 101.390 +0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 522 7.330 6.810 7.240 -0.100 EXFO INC. EXF 11 5.480 5.040 5.070 -0.370 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.160 7.090 7.140 +0.090 FIRE RIVER GOLD CORP. FAU 10 0.085 0.085 0.085 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 13.350 13.230 13.230 -0.020 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 800 100.990 100.010 100.060 +0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 230 99.990 99.510 99.510 +1.500 FORMATION METALS INC. FCO 15 0.365 0.365 0.365 -0.005 FIRST CAPITAL REALTY INC. FCR 188 18.630 18.130 18.350 -0.310 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 210 101.760 101.760 101.760 -0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1450 101.490 101.110 101.290 -0.690 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 910 98.110 98.010 98.010 +0.020 FLINDERS RESOURCES LIMITED FDR 66 1.400 1.340 1.340 -0.220 FAIRBORNE ENERGY LTD FEL 171 1.430 1.240 1.430 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 156 403.140 375.250 403.140 +17.690 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.480 25.480 25.480 +0.180 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.040 24.040 24.040 +0.260 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.710 24.520 24.710 +0.110 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 24.930 24.920 24.930 +0.390 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 11.470 11.470 11.470 -0.060 iSHARES CDN FIN MONTHLY INCOME FND FIE 87 6.190 6.130 6.190 -0.110 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 15 6.050 6.040 6.040 0.000 FIRST URANIUM FIU 270 0.260 0.255 0.255 0.000 FIRST QUANTUM J FM 3755 18.480 16.980 18.000 -0.540 FRANCO-NEVADA CORPORATION FNV 555 47.060 44.550 46.040 +0.180 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 50 5.200 5.200 5.200 +0.600 PHOSCAN CHEMICAL CORP. FOS 135 0.285 0.280 0.280 -0.005 FIRST POINT MINERALS CORP FPX 15 0.480 0.480 0.480 -0.130 FIRST MAJESTIC SILVER CORP FR 486 15.080 14.180 14.700 -0.340 CANYON SERVICES GROUP INC. FRC 292 10.000 8.910 9.870 +0.460 FREEHOLD ROYALTIES LTD. FRU 2931 18.470 17.280 18.440 +0.740 FIRSTSERVICE CORPORATION SV FSV 216 28.930 26.120 28.480 +2.420 FINANCIAL 15 SPLIT CORP FTN 43 4.050 3.890 4.050 +0.030 FORTRESS PAPER LTD FTP 76 19.390 17.500 18.040 -1.510 FORTIS INC FTS 369 32.590 32.040 32.290 -0.200 FORTIS INC. RECEIPTS FTS.R 70 31.540 31.450 31.450 0.000 FINNING INTL FTT 276 23.680 22.370 23.680 +0.660 FORTUNA SILVER MINES INC FVI 194 3.790 3.380 3.480 -0.340 GOLDCORP INC G 2248 39.550 36.690 38.330 +0.360 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 23 11.510 10.690 11.350 +1.010 GOLD BULLION DEV CORP GBB 40 0.095 0.095 0.095 -0.065 GREAT BASIN GOLD LTD. GBG 425 0.740 0.670 0.690 0.000 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 8 2.150 2.150 2.150 +0.110 GABRIEL RES J GBU 2661 1.740 1.480 1.550 -0.150 GREAT CANADIAN GAMING CORP GC 60 9.220 8.960 9.100 -0.170 COLABOR GROUP INC. GCL 25 8.060 7.700 7.810 -0.280 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 140 99.990 99.990 99.990 +0.480 GRAN COLOMBIA GOLD CORP. GCM 60 0.310 0.300 0.300 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 83.010 80.010 83.010 +4.500 GOLD CANYON RES INC GCU 106 1.350 1.270 1.300 -0.050 GIBSON ENERGY INC. GEI 566 21.150 20.320 20.600 -0.690 GASFRAC ENERGY SERVICES INC. GFS 538 3.100 2.490 3.080 -0.060 GAMEHOST INC. GH 4 11.910 11.890 11.890 +0.040 CGI GROUP INC. CL.A SV GIB.A 741 24.470 22.700 24.470 +1.360 GILDAN ACTIVEWEAR INC. GIL 240 28.210 26.960 28.050 +0.270 GEOLOGIX EXPLORATIONS INC. GIX 5 0.205 0.205 0.205 -0.020 GENERAL MOLY INC GMO 2 3.100 3.090 3.100 +0.010 GMP CAPITAL INC. GMP 52 5.710 5.360 5.630 -0.070 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 20.480 20.190 20.290 -0.540 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 250 87.990 87.990 87.990 +2.980 GOLDEN HOPE MINES LTD GNH 50 0.080 0.080 0.080 -0.180 GENIVAR INC. GNV 12 22.900 22.440 22.440 -0.540 GENIVAR INC. SUBS RECEIPTS GNV.R 20 22.690 22.150 22.530 GUIDE EXPLORATION LTD. GO 137 1.630 1.320 1.630 +0.250 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 2 6.280 6.280 6.280 -0.420 GREAT PANTHER SILVER LIMITED GPR 33 1.760 1.660 1.710 -0.090 GREAT QUEST METALS LTD GQ 10 1.190 1.190 1.190 -0.030 GOLDQUEST MINING CORP GQC 30 0.620 0.510 0.550 -0.090 GOLDEN QUEEN MNG J GQM 14 2.130 1.930 1.930 -0.290 GRANITE REAL ESTATE INC. GRT 164 34.990 33.660 34.620 +0.110 GOLD RESERVE INC GRZ 63 3.480 3.480 3.480 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 13.770 13.770 13.770 0.000 GOLDEN STAR GSC 54 1.230 1.080 1.170 +0.040 GOLD STANDARD VENTURES CORP. GSV 10 1.910 1.910 1.910 -0.600 GRAN TIERRA ENERGY INC GTE 555 5.020 4.530 4.960 +0.270 GUYANA GOLDFIELDS INC GUY 633 2.740 2.210 2.340 -0.280 GLACIER MEDIA INC. GVC 1 2.080 2.080 2.080 +0.020 GARDA WORLD SECURITY CORP GW 2 8.230 8.150 8.150 +0.050 GREAT WESTERN MINERALS GRP GWG 80 0.415 0.395 0.395 -0.025 GREAT-WEST LIFECO INC GWO 508 22.080 20.950 22.070 +0.570 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.190 25.030 25.190 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 24.750 24.320 24.430 +0.250 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 9 25.790 25.520 25.730 -0.060 GALWAY RESOURCES LTD. GWY 265 0.920 0.870 0.870 -0.070 HORIZONS CORPORATE BOND ETF HAB 12 10.640 10.630 10.640 0.000 HORIZONS SEASONAL ROTATION ETF HAC 4 12.510 12.470 12.470 +0.320 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 16 14.320 14.320 14.320 +0.480 HUDBAY MINERALS INC. HBM 689 8.010 7.530 7.850 +0.170 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32 18.990 18.890 18.890 +0.410 HOME CAPITAL GROUP INC. HCG 217 45.310 43.620 45.180 +0.280 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 6 6.160 6.160 6.160 -1.080 HANFENG EVERGREEN INC. HF 6 2.020 1.960 1.990 -0.030 HORIZONS FLOATING RATE BOND ETF HFR 4 10.070 10.070 10.070 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 531 12.230 9.420 11.360 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 497 8.320 7.580 7.900 -0.110 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 9.950 9.950 9.950 +0.040 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 239 11.680 11.660 11.660 +0.390 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.510 7.510 7.510 -0.180 HEALTHLEASE PROPERTIES REIT HLP.UN 26 10.150 10.080 10.110 +0.060 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 8.210 8.130 8.210 +1.260 HANA MINING LTD HMG 20 0.780 0.720 0.730 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 381 6.200 5.250 5.590 -0.740 HORIZON NORTH LOGISTICS HNL 69 5.830 5.580 5.830 -0.040 HUNTINGDON CAPITAL CORP. HNT 484 12.000 12.000 12.000 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 34 14.180 12.070 13.300 +1.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1148 8.340 6.930 6.970 -1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 714 4.110 3.560 4.110 +0.330 H & R REAL EST UN HR.UN 186 24.460 23.450 24.460 +0.700 HIGH RIVER GOLD J HRG 403 1.200 1.120 1.170 -0.020 HORN PETROLEUM CORPORATION HRN 99 1.290 1.220 1.290 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1 1.600 1.600 1.600 -0.100 HEROUX-DEVTEK HRX 1 7.820 7.820 7.820 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 146 7.720 7.220 7.220 -0.100 HUSKY ENERGY INC. HSE 3750 25.630 23.550 25.450 +1.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 57 13.350 12.530 13.340 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 634 3.520 2.760 2.780 -0.350 HARRY WINSTON DIAMOND HW 2342 11.850 11.180 11.550 -0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116 10.550 10.050 10.050 -0.370 HORIZONS S&P/TSX 60 INDEX ETF HXT 1410 9.620 9.610 9.620 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 675 16.190 15.320 16.190 +0.390 HYDUKE ENERGY SERVICES INC. HYD 905 1.340 1.330 1.340 0.000 HYDROGENICS CORP HYG 1 5.810 5.810 5.810 -0.110 HYPERION EXPLORATION CORP. HYX 25 0.520 0.520 0.520 -0.180 ITHACA ENERGY INC IAE 2828 1.640 1.440 1.610 -0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 182 24.650 22.250 24.470 +1.620 INTREPID MINES LTD. IAU 65 0.560 0.540 0.560 +0.060 IBC ADVANCED ALLOYS CORP. IB 5 0.130 0.130 0.130 +0.005 IBI GROUP INC. IBG 105 11.480 10.990 11.180 -0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1130 100.990 100.330 100.790 +0.150 IVANHOE ENERGY IE 400 0.800 0.460 0.460 -0.350 INTACT FINANCIAL CORPORATION IFC 284 63.730 60.840 63.390 +1.950 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.N 2 61.970 61.970 61.970 -0.410 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 4 25.480 25.440 25.450 +0.080 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 11 25.830 25.510 25.590 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 5.090 4.790 5.070 +0.180 IGM FINANCIAL INC. IGM 436 40.050 38.900 40.040 +0.530 IMPERIAL METALS CORP. III 77 9.410 8.620 9.380 -0.060 INTERRENT REIT IIP.UN 12 4.220 4.190 4.220 -0.100 IAMGOLD CORP IMG 1330 12.250 11.350 12.040 +0.040 INMET MNG CORP IMN 859 41.810 37.580 41.730 +1.260 IMPERIAL OIL IMO 552 43.240 40.170 42.700 +1.890 IMAX CORP IMX 31 24.540 23.600 24.410 +0.820 INTERNATIONAL MINERALS CORPORATION IMZ 24 4.980 4.370 4.800 +0.020 IONA ENERGY INC. INA 60 0.420 0.385 0.420 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 15 10.370 10.050 10.300 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.980 100.190 100.890 +0.770 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 550 100.260 100.010 100.260 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 152 4.790 4.410 4.700 +0.140 INTERTAINMENT MEDIA INC INT 75 0.370 0.355 0.360 -0.005 INTER PIPELINE FUND IPL.UN 331 19.240 18.390 19.210 +0.180 IMPACT SILVER CORP IPT 16 1.030 1.030 1.030 -0.160 IROC SYSTEMS CORP. ISC 111 2.350 2.140 2.300 -0.090 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.120 9.120 9.120 +0.020 INTL TOWER HILL MINE LTD ITH 14 3.130 2.750 2.860 -0.460 INTERTAPE POLYMER ITP 378 7.850 7.370 7.820 +0.100 IVANHOE MINES J IVN 1079 10.040 9.260 10.040 +0.060 IVANHOE MINES LTD. RTS. W.I. IVN.RT 501 0.930 0.790 0.920 +0.130 JAGUAR MINING INC. JAG 142 1.270 1.150 1.180 -0.080 JUST ENERGY GROUP INC. JE 1046 11.460 11.110 11.180 -0.320 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 170 100.970 100.950 100.950 -0.310 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 10 90.990 90.990 90.990 -0.020 JFT STRATEGIES FUND JFS.UN 6 9.840 9.820 9.840 0.000 KINROSS GOLD CORP K 2956 8.710 8.020 8.310 -0.150 KAMINAK GOLD CORP KAM 47 1.890 1.730 1.890 +0.120 KATANGA MINING LIMITED KAT 10 0.670 0.670 0.670 -0.140 KIMBER RES INC. KBR 5 0.750 0.750 0.750 -0.040 KLONDEX MINES LTD. KDX 15 1.570 1.370 1.370 -0.480 KEYERA CORP. KEY 1758 42.420 40.890 42.380 +0.740 KIRKLAND LAKE GOLD INC. KGI 224 11.620 10.630 10.960 -0.440 KEEGAN RESOURCES INC. KGN 106 3.140 2.920 3.050 -0.100 KILLAM PROPERTIES INC. KMP 60 13.080 12.570 13.080 +0.400 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 130 104.010 103.260 103.260 +0.250 KARNALYTE RESOURCES INC. KRN 66 7.630 4.860 7.110 -2.020 LOBLAW COMPANIES LIMITED L 195 32.750 31.920 32.400 -0.160 LAURENTIAN BANK LB 223 47.080 45.930 46.490 -0.330 LIFE & BANC SPLIT CORP PR A LBS.PR.A 60 10.120 10.110 10.110 0.000 LUMINA COPPER CORP LCC 23 9.310 9.260 9.260 -1.040 LEGACY OIL AND GAS INC. LEG 1618 5.610 5.190 5.600 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.420 2.330 2.420 +0.650 LARGO RESOURCES LTD LGO 1250 0.230 0.220 0.230 -0.005 LITHIUM ONE INC. LI 126 1.180 1.120 1.180 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 514 32.660 31.000 32.410 +0.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 291 2.710 2.480 2.480 -0.240 LIQUOR STORES N.A. LTD. LIQ 45 18.750 18.020 18.750 +0.220 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2720 106.990 104.360 106.990 +1.230 LULULEMON ATHLETICA INC. LLL 35 66.390 58.380 60.790 -5.600 LA MANCHA RESOURCES INC. LMA 18 2.500 2.500 2.500 -0.030 LINAMAR CORP LNR 442 20.200 19.560 19.720 -0.650 LONGVIEW OIL CORP. LNV 36 7.270 7.100 7.250 -0.020 LONE PINE RESOURCES INC. LPR 6 2.570 2.350 2.570 -0.060 LACHLAN STAR LIMITED LSA 360 1.350 1.350 1.350 -0.010 LAKE SHORE GOLD CORP. LSG 315 0.930 0.850 0.910 0.000 LUNDIN MINING CORP. LUN 12395 4.350 3.860 4.240 +0.100 LEISUREWORLD SENIOR CARE CORP LW 25 11.820 11.670 11.670 -0.140 LYDIAN INTERNATIONAL LTD LYD 155 2.160 2.030 2.050 -0.120 MAG SILVER CORP. MAG 57 8.850 7.700 8.850 +0.810 MAUDORE MINERALS LTD MAO 24 3.100 3.100 3.100 -0.460 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 3.090 2.900 2.900 -0.100 MIDAS GOLD INC. MAX 86 2.850 2.420 2.420 -0.450 MANITOBA TELECOM MBT 106 33.240 32.440 33.160 +0.250 MACDONALD DETTWILER MDA 1221 58.490 43.120 58.440 +14.610 MAJOR DRILLING GRP MDI 564 12.240 10.440 11.770 +0.520 MIDWAY GOLD CORP MDW 57 1.450 1.220 1.310 -0.050 MEG ENERGY CORP. MEG 683 36.760 34.550 36.350 +1.100 MANITOK ENERGY INC. MEI 10 1.230 1.230 1.230 -0.070 MAINSTREET EQ J MEQ 17 27.020 27.020 27.020 +0.950 MIDLANDS MINERAL CORP MEX 30 0.015 0.015 0.015 -0.035 MANULIFE FIN MFC 3441 11.150 10.520 11.090 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 27 25.510 25.330 25.330 +0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 23.360 23.190 23.360 +0.500 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.750 26.740 26.740 -0.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 23.970 23.970 23.970 +0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.160 25.160 25.160 +0.280 MAPLE LEAF FOODS MFI 200 11.760 11.030 11.710 +0.260 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 99.890 99.890 99.890 0.000 MAGNA INTERNATIONAL INC. COMMON MG 467 40.930 39.610 40.150 -1.190 MIGAO CORPORATION MGO 6 2.690 2.360 2.480 +0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 86 9.730 9.660 9.690 -0.070 GENWORTH MI CANADA INC. MIC 53 18.800 18.460 18.500 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.070 11.960 12.070 +0.090 MAJESCOR RESOURCES INC MJX 10 0.110 0.110 0.110 -0.055 MCAN MORTGAGE CORPORATION MKP 4 14.080 14.030 14.030 +0.110 MERCATOR MINERALS LTD. ML 595 0.560 0.520 0.560 +0.030 MONEDA LATAM FIXED INCOME FUND MLF.UN 5 9.840 9.840 9.840 0.000 MOOD MEDIA CORPORATION MM 155 3.000 2.850 3.000 0.000 MART RESOURCES INC MMT 2474 1.430 1.010 1.390 +0.350 MIRABELA NICKEL LIMITED MNB 15 0.270 0.245 0.260 -0.050 GT CANADA MEDICAL PROP. REATS TR MOB.UN 20 1.820 1.820 1.820 -0.050 MOUNTAIN PROV J MPV 10 4.280 3.970 3.970 -0.120 MARQUEE ENERGY LTD. MQL 5 0.900 0.900 0.900 -0.170 MARTINREA INTERNATIONAL INC. MRE 350 8.190 7.920 8.000 -0.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 13 11.340 11.230 11.300 +0.010 MORGUARD UN MRT.UN 39 17.000 16.430 16.970 +0.380 METRO INC. MRU 320 52.930 51.070 52.100 +0.640 MIRASOL RESOURCES LTD MRZ 50 1.900 1.900 1.900 -0.600 MORNEAU SHEPELL INC. MSI 59 11.730 11.360 11.670 0.000 MIRANDA TECHNOLOGIES INC. MT 1278 16.970 16.940 16.950 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.820 9.800 9.820 -0.310 MULLEN GROUP LTD. MTL 203 22.030 20.560 21.810 +0.770 MTY FOOD GROUP INC MTY 5 16.940 16.940 16.940 +1.860 MCEWEN MINING INC. MUX 48 3.100 2.930 3.070 +0.040 MADALENA VENTURES INC MVN 130 0.340 0.300 0.340 -0.060 METHANEX CORP MX 882 29.120 26.240 28.270 -1.080 NATIONAL BANK OF CANADA NA 397 73.170 71.190 72.770 -0.580 NEWALTA CORPORATION NAL 95 13.500 12.390 13.040 -0.830 NATURALLY ADVANCED TECHS INC NAT 17 2.600 2.550 2.570 -0.010 NORBORD INC. NBD 59 12.880 11.760 12.880 +0.210 NOVACOPPER INC. NCQ 54 2.130 1.990 2.040 0.000 NEVADA COPPER CORP. NCU 70 2.090 1.820 1.900 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 260 2.500 2.330 2.370 -0.060 NORDION INC. NDN 13 9.490 9.460 9.460 -0.240 NEWSTRIKE CAPITAL INC. NES 7 1.430 1.350 1.350 -0.280 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 160 14.250 14.210 14.210 -0.020 NEW FLYER INDUSTIRES INC. NFI 6 6.590 6.420 6.420 -0.250 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3270 94.840 93.510 94.490 +0.500 NOVAGOLD RES INC. NG 407 5.610 5.200 5.340 -0.230 NEW GOLD INC. NGD 868 9.850 9.390 9.680 -0.080 ANGLE ENERGY INC. NGL 920 3.240 2.700 3.240 +0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1290 94.770 94.020 94.770 +1.470 NGEX RESOURCES INC. NGQ 83 2.080 1.880 2.020 +0.050 NORANDA INCOME FUND NIF.UN 46 4.550 4.310 4.550 +0.120 PROPHECY PLATINUM CORP. NKL 5 2.080 2.080 2.080 -0.050 NIKO RES NKO 643 13.770 11.660 13.350 -0.040 NEW MILLENIUM IRON CORP. NML 173 1.620 1.340 1.610 +0.260 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 2.530 2.530 2.530 -0.120 NORTHLAND POWER INC. NPI 202 17.930 17.470 17.840 -0.030 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 12 25.350 25.110 25.270 +0.220 VERDE POTASH PLC NPK 10 4.050 3.670 4.050 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67 33.150 32.430 32.800 -0.410 NEVSUN RES J NSU 885 3.600 3.290 3.310 -0.280 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 33 4.840 4.040 4.820 +0.630 NAUTILUS MINERALS INC. NUS 970 1.220 0.950 0.960 -0.220 NUVISTA ENERGY LTD. NVA 927 3.650 2.980 3.600 +0.530 NOVUS ENERGY INC. NVS 90 0.640 0.610 0.640 -0.020 THE NORTH WEST COMPANY INC. NWC 129 21.920 20.670 21.760 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 163 13.120 13.000 13.050 -0.100 NWM MINING CORPORATION NWM 30 0.060 0.060 0.060 0.000 NEXJ SYSTEMS INC. NXJ 4557 4.750 4.750 4.750 -2.250 NEXEN INC. NXY 2573 17.740 15.730 17.240 +1.010 NEW ZEALAND ENERGY CORP. NZ 2003 1.730 1.650 1.730 -0.320 OCP CREDIT STRATEGY FUND OCS.UN 2 8.470 8.470 8.470 -0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 6 8.650 8.630 8.650 +0.020 ONEX CORPORATION SV OCX 302 39.740 38.470 39.530 +0.020 OCEANAGOLD CORP. OGC 297 1.940 1.770 1.940 0.000 O LEARY HARD ASSET INCOME FUND OHA.UN 27 9.880 9.860 9.860 +0.120 ORKO SILVER CORP OK 22 1.180 1.070 1.180 +0.060 OLIVUT RESOURCES LTD OLV 10 1.380 1.300 1.380 +0.110 ONCOLYTICS BIO ONC 2816 3.400 3.260 3.370 +0.030 O1 COMMUNIQUE J ONE 10 0.740 0.720 0.740 -0.170 OPEN RANGE ENERGY CORP. NEW ONR 826 1.070 0.940 0.990 -0.020 OPEL TECHNOLOGIES INC. OPL 10 0.210 0.205 0.205 -0.075 OREZONE GOLD CORP. ORE 34 1.480 1.350 1.350 -0.150 OROCOBRE LIMITED ORL 6 1.710 1.670 1.670 +0.060 ORBITE ALUMINAE INC. ORT 2172 2.120 1.790 2.090 +0.150 OIL SANDS SECTOR FUND OSF.UN 2 5.480 5.480 5.480 -0.600 OSISKO MINING CORPORATION OSK 12194 7.310 6.760 6.980 -0.280 OCP SENIOR CREDIT FUND OSL.UN 18 9.180 9.110 9.150 +0.040 OPEN TEXT CORP OTC 1873 51.010 48.500 51.010 +1.290 OMEGA ADVISORS U.S. CAP APPR FD UNITS OUS.UN 2 8.730 8.730 8.730 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2 8.850 8.850 8.850 +0.060 CGX ENERGY INC OYL 50 0.530 0.510 0.510 0.000 PRIMERO MINING CORP. P 59 2.600 2.430 2.600 +0.100 PAN AMERICAN J PAA 322 17.840 16.700 17.230 -0.430 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 103.510 103.510 103.510 +0.500 PARTNERS REIT PAR.UN 12 7.380 7.370 7.380 0.000 PETROBANK J PBG 626 11.050 9.620 10.900 +0.740 PREMIUM BRANDS HOLDINGS CORP PBH 6 18.550 18.100 18.130 -0.450 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 260 104.010 103.510 103.760 +0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 4770 102.260 101.560 102.260 +0.550 PETROBAKKEN ENERGY LTD. PBN 4650 12.410 11.020 12.290 +0.760 CANSO CREDIT INCOME FUND UNITS PBY.UN 12 9.550 9.490 9.510 -0.420 PACE OIL AND GAS LTD. PCE 71 3.170 2.060 3.170 +0.810 PROPHECY COAL CORP. PCY 25 0.240 0.235 0.240 -0.040 PRECISION DRILLING CORPORATION PD 3497 6.930 5.970 6.930 +0.490 N A PALLADIUM PDL 102 2.160 2.060 2.080 -0.150 PALADIN RESOURCES LTD. PDN 786 1.310 1.200 1.310 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3317 19.770 17.430 19.240 +1.150 PETROFRONTIER CORP. PFC 130 0.760 0.690 0.730 0.000 PREMIER GOLD MINES LTD. PG 682 4.530 4.040 4.400 +0.230 PENGROWTH ENERGY CORPORATION PGF 11158 6.660 5.970 6.460 -0.070 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1920 102.010 101.010 101.760 +0.050 PHX ENERGY SERVICES CORP. PHX 2 7.880 7.780 7.780 -0.790 PREMIUM INCOME PR PIC.PR.A 7 15.210 15.210 15.210 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 221 15.300 14.800 15.040 -0.160 PARKLAND FUEL CORPORATION PKI 4831 14.310 13.900 14.240 +0.220 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 740 105.640 104.600 105.170 -0.820 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 750 103.060 102.690 102.690 -0.320 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 910 98.490 98.010 98.490 +0.480 PARALLEL ENERGY TRUST PLT.UN 47 5.880 5.310 5.460 -0.470 PETROMAGDALENA ENERGY CORP. PMD 4610 1.580 1.580 1.580 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.590 7.440 7.440 -0.850 PETROMINERALES LTD. PMG 784 12.140 10.980 11.500 -0.020 PERPETUAL ENERGY INC. PMT 15 0.890 0.890 0.890 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 290 99.860 99.560 99.860 -0.090 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1090 80.600 78.010 79.600 +0.390 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1140 104.980 103.930 104.980 +0.220 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1780 104.150 102.490 103.800 +0.790 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 213 23.530 23.060 23.470 -0.030 PINETREE CAPITAL LTD PNP 10 0.830 0.800 0.830 -0.150 PANORIENT ENERGY CORP. POE 30 3.540 3.520 3.540 -0.100 POLYMET MINING CORP. POM 25 0.880 0.800 0.830 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 6414 45.600 41.520 44.500 +3.110 PARAMOUNT RESOURCES LTD. POU 708 24.900 22.080 24.420 +0.550 POWER CORPORATION OF CANADA SV POW 467 24.040 22.690 23.900 +0.740 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.200 25.200 25.200 +0.060 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 8 25.990 25.870 25.870 -0.100 PEMBINA PIPELINE CORPORATION PPL 6792 26.410 24.880 26.020 -0.420 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 1020 110.410 110.410 110.410 0.000 PAINTED PONY PETROLEUM LTD. PPY 190 7.510 6.400 7.190 +0.240 PRD ENERGY INC. PRD 20 0.300 0.300 0.300 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 3287 22.800 20.770 21.550 -0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 304611 20.220 10.910 20.060 +8.850 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 17420 119.400 99.860 119.280 +19.340 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1140 115.500 100.810 115.500 +14.510 PERSEUS MINING LIMITED PRU 335 2.670 2.440 2.670 +0.010 PINECREST ENERGY INC. PRY 3811 1.750 1.410 1.750 +0.220 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 3 20.060 20.060 20.060 +0.040 PASON SYSTEMS INC. PSI 146 14.970 14.210 14.970 +0.220 POSEIDON CONCEPTS CORP. PSN 2673 12.620 11.570 12.550 +0.090 PURE ENERGY SERVICES LTD. PSV 15 7.370 6.790 7.370 +0.170 PATHEON INC PTI 11 2.530 2.530 2.530 +0.100 PLATINUM GROUP METALS LTD. PTM 105 0.900 0.830 0.830 -0.160 PETAQUILLA MINERALS LTD. PTQ 5 0.385 0.385 0.385 +0.020 PETROVISTA ENERGY CORP PTV 50 0.055 0.045 0.050 -0.010 PURE TECHNOLOGIES LTD. PUR 2 4.400 4.320 4.400 +0.340 PRETIUM RESOURCES INC. PVG 905 15.060 13.330 13.980 -0.480 PACIFIC & WSTRN PWC 1 1.680 1.680 1.680 +0.100 POWER FINANCIAL CORP. PWF 397 25.590 24.720 25.450 +0.360 PENN WEST PETROLEUM LTD. PWT 6789 13.770 12.670 13.660 +0.580 PAREX RESOURCES INC. PXT 201 4.810 4.350 4.730 -0.160 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 110 98.010 97.490 98.010 -0.250 BLACKPEARL RESOURCES INC. PXX 4757 3.210 2.720 3.010 -0.140 POYNT CORPORATION PYN 40 0.040 0.040 0.040 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 51 10.050 10.050 10.050 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 17 2.430 2.370 2.430 +0.100 QUEBECOR INC. CL.B SV QBR.B 386 36.980 34.770 36.670 +0.390 QUESTERRE ENERGY CORP QEC 30 0.700 0.700 0.700 +0.010 QUEENSTON MNG QMI 391 3.680 3.320 3.390 -0.310 QUEST RARE MINERALS LTD. QRM 40 1.780 1.660 1.680 -0.080 ROMARCO MINERALS INC. R 790 0.570 0.500 0.530 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 30 21.640 19.990 21.640 +1.480 BLUE RIBBON INCOME FUND RBN.UN 26 10.810 10.090 10.810 +0.490 RICHELIEU HARDWARE RCH 9 32.550 31.890 32.550 +2.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1674 37.140 36.180 36.910 +0.400 ROCK ENERGY INC. RE 25 0.920 0.900 0.900 -0.230 CDN REAL ESTATE UN REF.UN 50 40.260 39.520 40.260 +0.380 RIOCAN REAL EST UN REI.UN 985 27.690 27.040 27.690 +0.460 RARE ELEMENT RESOURCES LTD RES 101 5.350 4.700 5.040 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 131 12.350 12.150 12.210 -0.130 ROCKGATE CAPITAL CORP. RGT 15 0.430 0.410 0.430 -0.010 RICHMONT MINES RIC 65 5.330 4.480 4.750 -0.400 RESEARCH IN MOTION LIMITED RIM 5162 10.230 7.470 7.510 -2.600 RIO ALTO MINING LIMITED RIO 311 4.180 3.960 4.090 -0.050 RIDGELINE ENERGY SERVICES INC RLE 10 0.740 0.710 0.740 +0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 780 97.180 96.260 97.010 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 18 5.250 5.150 5.210 -0.010 RMP ENERGY INC. RMP 61 1.510 1.350 1.490 +0.050 RUBICON MINERALS CORP. RMX 1122 3.240 3.000 3.110 -0.090 ROXGOLD INC. ROG 50 0.610 0.550 0.550 -0.080 RONA INC. RON 678 10.820 10.200 10.790 +0.440 RENEGADE PETROLEUM LTD. RPL 455 2.630 2.350 2.610 0.000 RYE PATCH GOLD CORP RPM 35 0.580 0.580 0.580 -0.040 RAINYRIVER RESOURCES LTD. RR 3475 4.220 3.860 4.000 -0.210 RAGING RIVER EXPLORATION INC. RRX 581 1.770 1.430 1.770 +0.220 STRATECO RESOURCES INC. RSC 5 0.350 0.350 0.350 -0.030 ROGERS SUGAR INC. RSI 113 5.990 5.760 5.840 -0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 450 105.160 105.110 105.160 +0.150 RUSSEL METALS RUS 198 25.110 23.640 25.110 +0.060 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 60 114.860 114.860 114.860 -3.140 REVETT MINERALS INC. RVM 5 3.230 3.230 3.230 -0.130 RESVERLOGIX CORP. RVX 2 1.850 1.820 1.850 +0.490 ROYAL BANK OF CANADA RY 2319 52.220 50.310 52.160 +0.170 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.850 25.660 25.670 +0.180 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.790 25.730 25.790 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.830 25.720 25.740 +0.170 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.530 26.490 26.490 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.680 26.610 26.610 +0.130 RBC 4.90% SER. W RY.PR.W 2 25.410 25.390 25.410 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 6 26.860 26.800 26.810 +0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 80 87.110 87.010 87.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1500 93.940 93.010 93.260 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1010 90.740 89.760 89.810 +0.700 SHERRITT INTL RV S 2030 4.960 4.710 4.900 0.000 SOUTH AMERICAN SILVER CORP. SAC 123 1.060 0.950 1.000 -0.120 SAPUTO INC. SAP 362 42.400 40.950 42.330 +0.210 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.325 0.325 0.325 -0.050 SABINA GOLD & SILVER CORP. SBB 187 2.260 1.960 1.990 -0.230 SILVER BULLION TRUST UNITS SBT.UN 8 16.380 16.170 16.260 -1.510 SHOPPERS DRUG MART CORPORATION SC 124 41.430 40.530 41.000 +0.040 SEARS CANADA INC SCC 3 10.510 10.210 10.210 -0.110 SHAWCOR LTD. CL.A SV SCL.A 345 36.980 33.980 36.850 +1.800 SPROTT RESOURCE CORP SCP 30 4.000 3.910 3.980 -0.030 SEA DRAGON ENERGY INC. SDX 10 0.045 0.045 0.045 -0.005 STRAD ENERGY SERVICES LTD. SDY 4 4.210 4.070 4.070 -0.090 SEABRIDGE GOLD INC. SEA 11 15.720 14.280 14.280 -1.430 SECURE ENERGY SERVICES INC. SES 132 7.650 7.010 7.650 +0.310 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 16 8.580 8.520 8.580 -0.120 SCORPIO GOLD CORPORATION SGN 10 0.760 0.760 0.760 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 201 5.390 3.790 3.860 -1.640 SAN GOLD CORP SGR 90 0.940 0.860 0.900 -0.010 SURGE ENERGY INC. SGY 269 7.400 6.210 7.350 +0.650 SURE ENERGY INC. SHR 10 0.540 0.540 0.540 -0.470 SPROTT INC SII 9 4.950 4.880 4.950 +0.020 SPROTT RESOURCE LENDING CORP. SIL 29 1.450 1.410 1.450 0.000 SIROCCO MINING INC. SIM 5 0.810 0.810 0.810 -0.040 SCITI TRUST SIN.UN 12 12.720 12.110 12.720 -0.310 STELLA JONES INC SJ 2 55.400 55.040 55.040 -0.460 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 362 19.610 19.080 19.240 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 25.480 25.100 25.100 -0.240 SUN LIFE FINANCIAL INC. SLF 1718 22.560 21.380 22.150 +0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 23.360 23.130 23.350 -0.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.060 22.000 22.050 +0.230 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 22.180 21.920 22.180 +0.320 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 22.240 21.980 22.170 +0.250 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.280 26.280 26.280 -0.070 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.690 24.480 24.690 +0.220 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 11 25.260 25.080 25.080 +0.080 STERLING RESOURCES LTD SLG 10 0.990 0.990 0.990 +0.120 SILVER WHEATON CORP. SLW 2380 27.370 26.060 27.370 +0.510 SILVERMEX RESOURCES INC. SLX 25 0.510 0.510 0.510 -0.010 SMART TECHNOLOGIES INC SMA 1 1.990 1.990 1.990 +0.450 SIMBA ENERGY INC. SMB 240 0.140 0.130 0.130 -0.010 STRATEGIC METALS LTD SMD 60 0.840 0.800 0.830 -0.100 SEMAFO J SMF 4534 5.160 4.470 4.690 -0.380 SNC-LAVALIN SV SNC 489 38.300 36.800 38.140 -0.410 SHAMARAN PETROLEUM CORP. SNM 55 0.180 0.170 0.170 -0.055 SINTANA ENERGY INC. SNN 90 0.100 0.085 0.085 -0.015 SOFTCHOICE CORP. SO 2 12.000 12.000 12.000 +0.790 SONDE RESOURCES CORP. SOQ 49 1.760 1.620 1.760 +0.120 SUNOPTA INC. SOY 24 5.570 5.570 5.570 -0.260 SUPERIOR PLUS CORP. SPB 412 6.300 5.980 6.100 -0.280 SCORPIO MINING CORP. SPM 65 0.720 0.640 0.650 -0.020 STRONGCO CORPORATION SQP 36 5.500 5.500 5.500 -0.100 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 250 100.980 100.980 100.980 +0.390 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 200 99.010 99.010 99.010 -0.200 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.860 6.810 6.820 +0.310 STORM RESOURCES LTD. SRX 25 1.290 1.060 1.290 +0.220 SANDSTORM GOLD LTD. SSL 177 8.490 7.870 8.320 +0.070 SILVER STANDARD RES INC. SSO 239 12.100 10.930 11.460 -0.440 STONEGATE AGRICOM LTD ST 15 0.470 0.470 0.470 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 114 6.810 6.710 6.790 +0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1990 98.990 96.260 98.390 +1.380 STANTEC INC STN 212 29.040 27.460 29.000 +0.670 SPARTAN OIL CORP. STO 186 3.530 2.960 3.500 +0.220 SOUTHERN PACIFIC RESOURES CORP STP 775 1.350 1.230 1.280 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 390 100.810 98.900 100.810 -0.190 SUNCOR ENERGY INC. SU 7565 29.470 27.600 29.440 +1.170 SULLIDEN GOLD CORPORATION LTD. SUE 308 1.150 1.050 1.050 -0.030 SANDVINE CORPORATION SVC 157 1.340 1.210 1.300 +0.030 SILVERCREST MINES INC SVL 171 1.720 1.630 1.630 -0.030 SILVERCORP METALS INC. SVM 196 5.860 5.350 5.650 -0.250 BLACKROCK SILVER BULLION TRUST SVR.UN 5 15.860 15.780 15.780 +0.170 SAVANNA ENERGY SERVICES CORP SVY 205 7.640 6.800 7.590 +0.330 SIERRA WIRELESS SW 10 9.550 9.170 9.170 -0.420 SUNWARD RESOURCES LTD. SWD 95 1.620 1.620 1.620 +0.150 STORNOWAY DIAMOND CORP. SWY 5 0.720 0.720 0.720 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 220 101.560 94.850 101.110 +3.230 TELUS CORPORATION T 281 61.210 59.610 61.140 +0.820 TELUS CORPORATION NV T.A 213 59.700 58.110 59.480 +0.720 TRANSALTA CORPORATION TA 182 17.320 16.750 17.270 +0.110 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.810 23.780 23.810 +0.040 TAG OIL LTD TAO 349 7.380 6.420 7.380 +0.180 TWIN BUTTE ENERGY LTD. TBE 804 2.420 2.120 2.420 +0.230 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 420 100.990 100.490 100.490 -0.190 TECK RESOURCES LTD. CL.B SV TCK.B 1165 31.880 29.700 31.530 +0.760 TRANSCONTINENTAL INC. CL A SV TCL.A 339 9.450 9.120 9.290 -0.160 THOMPSON CREEK METALS COMPANY TCM 3610 3.350 3.150 3.260 -0.070 TRICON CAPITAL GROUP INC. TCN 5 4.150 4.050 4.150 +0.050 TRICAN WELL TCW 1166 12.080 11.000 11.740 +0.110 TORONTO-DOMINION BANK TD 873 80.250 77.470 79.680 +0.780 TRINIDAD DRILLING LTD. TDG 195 5.840 5.160 5.810 +0.460 TRILOGY ENERGY CORP. TET 1179 23.900 20.280 23.570 +2.060 TRANSFORCE INC. TFI 200 16.720 16.100 16.700 -0.010 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 420 106.760 106.450 106.450 -4.650 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 440 104.240 103.020 104.240 +1.120 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3950 107.670 107.530 107.660 +0.370 TRANSGLOBE APARTMENT REIT TGA.UN 5271 14.280 14.230 14.260 +0.040 TRANSGLOBE J TGL 455 9.100 8.060 9.060 +0.620 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 120 98.890 98.890 98.890 +4.680 TERANGA GOLD CORPORATION TGZ 52 1.660 1.500 1.600 -0.110 TIM HORTONS INC. THI 338 54.790 53.290 53.670 -0.670 TAHOE RESOURCES INC. THO 2334 17.210 10.010 13.720 -4.080 TUSCANY INTL DRILLING INC. TID 5 0.450 0.450 0.450 +0.010 TOROMONT IND TIH 237 21.950 19.990 21.950 +1.230 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.160 2.110 2.110 -0.210 TASEKO MINES LTD. TKO 8 2.710 2.550 2.680 -0.080 TECH LEADERS INCOME FUND TLF.UN 9 8.000 7.920 7.920 -0.260 TALISON LITHIUM LIMITED TLH 75 3.940 3.660 3.770 0.000 TALISMAN ENERGY INC. TLM 6002 11.760 10.630 11.650 +0.550 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 252 24.150 24.120 24.150 -0.020 TEMBEC INC. TMB 65 2.320 2.160 2.320 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 46 10.180 10.150 10.150 -0.140 TITAN MEDICAL INC TMD 5 1.330 1.270 1.330 +0.010 TIMMINS GOLD CORP TMM 219 1.900 1.780 1.880 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 78 4.370 4.050 4.220 -0.020 TRIOIL RESOURCES LTD. TOL 5 1.440 1.440 1.440 -0.160 TOTAL ENERGY SERVICES INC. TOT 49 14.470 13.700 14.280 +0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 540 104.260 104.010 104.030 +0.020 TOURMALINE OIL CORP. TOU 853 29.730 24.000 26.850 +2.280 TETHYS PETROLEUM LTD. TPL 65 0.580 0.550 0.580 0.000 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 340 104.990 103.010 104.990 +1.980 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 130 100.990 98.510 100.990 0.000 TEMPLE REIT TR.UN 11 5.710 5.710 5.710 +0.040 TERAS RESOURCES INC TRA 14 1.160 1.140 1.140 +0.610 THOMSON REUTERS CORP. TRI 282 28.970 28.000 28.970 +0.450 TRIMEL PHARMACEUTICALS CORPORATION TRL 120 2.000 1.600 1.610 -1.280 TRANSCANADA CORPORATION TRP 2245 43.210 41.540 42.670 +0.210 TRANSCANADA CORP PR SER 3 TRP.PR.B 16 25.170 24.990 25.120 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 47 3.500 3.180 3.200 -0.300 TORSTAR CORP. CL. B NV TS.B 10 9.480 9.330 9.480 -0.160 TREVALI MINING CORPORATION TV 22 1.000 0.950 0.950 -0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 50 75.010 73.010 73.010 +0.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 280 49.990 47.010 49.990 0.000 TOREX GOLD RESOURCES INC. TXG 359 1.860 1.630 1.650 -0.230 TESLA EXPLORATION LTD. TXL 1 2.350 2.350 2.350 +0.260 URANIUM PARTICIPATION CORP. U 4924 5.530 5.290 5.470 -0.100 UEX CORP UEX 5 0.550 0.550 0.550 -0.010 DOMTAR CORPORATION UFS 34 80.210 77.050 78.080 -2.420 UNI SELECT INC UNS 8 27.720 26.870 26.920 -1.580 UR-ENERGY INC. URE 10 0.780 0.770 0.770 -0.030 URANERZ ENERGY CORPORATION URZ 5 1.370 1.360 1.370 +0.100 US SILVER CORP USA 46 1.400 1.250 1.320 +0.030 URANIUM ONE INC UUU 9074 2.610 2.380 2.580 -0.030 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 24.050 24.030 24.030 -0.560 VERMILION ENERGY INC. VET 1683 45.970 41.260 45.970 +2.550 VIRGINIA MINES INC. VGQ 2 8.940 8.870 8.940 -0.440 VISTA GOLD CORP VGZ 28 3.000 2.940 2.970 -0.070 VICWEST INC VIC 104 9.200 8.780 9.130 +0.320 VICWEST INC. 6.00% 31DEC15 VIC.DB 950 103.010 102.010 102.990 +0.980 ASTON HILL VIP INCOME FUND VIP.UN 7 8.710 8.680 8.710 -0.020 VALEURA ENERGY INC. VLE 24 1.500 1.190 1.500 +0.150 5N PLUS INC. VNP 83 2.170 1.890 1.980 -0.130 VALENER INC. VNR 5 15.290 15.290 15.290 -0.130 VALENER INC. PR SERIES A VNR.PR.A 9 25.480 25.400 25.480 +0.050 VERO ENERGY INC. VRO 170 1.750 1.520 1.610 -0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 427 47.590 44.030 45.670 -2.210 VERESEN INC. VSN 4510 12.300 11.670 12.090 -0.380 VERESEN INC. PR. SER. A VSN.PR.A 5 25.290 25.280 25.290 +0.060 VITERRA INC VT 6617 16.160 16.110 16.150 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 78 17.720 15.470 15.470 -0.770 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.910 10.880 10.890 -0.010 WHITECAP RESOURCES INC. WCP 1153 6.740 5.810 6.740 +0.600 WESDOME GOLD MINES LTD. WDO 10 0.800 0.800 0.800 -0.100 WESTERN FOREST PRODUCTS INC. WEF 35 0.830 0.810 0.810 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 570 105.990 105.610 105.610 -0.380 WESTFIRE ENERGY LTD. WFE 47 4.300 3.950 4.080 -0.060 WEST FRASER TIMBER WFT 279 51.830 47.610 51.590 +1.870 WI-LAN INC WIN 1840 5.130 4.900 5.060 -0.050 WESTJET AIRLINES LTD. WJA 190 16.150 15.560 16.020 +0.410 WAJAX CORP WJX 315 48.380 44.110 48.160 +2.020 GEORGE WESTON LIMITED WN 478 59.130 57.100 57.840 -0.490 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.130 25.100 25.130 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 24.210 24.030 24.060 +0.350 WESTPORT INNOV WPT 407 38.010 31.880 37.320 +4.750 WESTERN POTASH CORPORATION WPX 1166 1.240 0.820 0.850 -0.220 WESTERN ENERGY SVCS CORP WRG 115 6.130 5.320 5.720 -0.350 WESTSHORE TERMINALS INV. CORP. WTE.UN 328 24.740 23.770 24.670 +0.260 WESTERNZAGROS RESOURCES LTD WZR 175 0.930 0.790 0.880 +0.090 TMX GROUP INC X 392 46.600 46.020 46.400 -0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 40 31.580 31.410 31.490 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 32 21.320 21.250 21.320 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 15 13.750 13.650 13.720 -0.330 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 33 20.200 19.810 20.190 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 945 14.880 13.700 14.760 +0.660 XCITE ENERGY LIMITED XEL 15 1.320 1.230 1.280 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 204 21.700 21.190 21.700 -0.150 EXTORRE GOLD MINES LIMITED XG 30881 4.250 4.180 4.200 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 280 19.410 18.430 18.970 -0.100 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.910 20.840 20.910 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 894 18.250 18.000 18.250 0.000 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2449 15.990 15.290 15.990 +0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 20031 16.710 16.200 16.640 +0.240 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 6 19.970 19.880 19.970 +0.120 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 25.820 25.650 25.750 -0.220 EXETER RESOURCES CORP XRC 40 1.820 1.530 1.700 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 155 16.770 16.330 16.770 +0.330 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8 29.020 29.020 29.020 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1127 15.490 14.950 15.480 +0.290 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 67 16.640 16.240 16.590 +0.020 EXCO TECH XTC 4 4.790 4.780 4.780 -0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 253 12.210 12.120 12.210 +0.060 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.280 20.230 20.230 -0.310 YELLOW MEDIA INC. YLO 420 0.035 0.035 0.035 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1040 6.790 5.010 5.260 -1.840 YM BIOSCIENCES INC YM 14 1.990 1.940 1.990 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 65 0.320 0.315 0.315 -0.030 YOHO RESOURCES INC. YO 30 1.600 1.600 1.600 -0.400 YAMANA GOLD INC YRI 3591 16.020 15.190 15.710 +0.190 BMO AGGREGATE BOND INDEX ETF ZAG 1130 16.000 16.000 16.000 +0.230 ZARGON OIL & GAS LTD. ZAR 55 8.720 8.210 8.520 +0.030 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 5730 98.890 95.010 97.900 +1.890 ZCL COMPOSITES ZCL 1 3.840 3.840 3.840 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 46 15.930 15.870 15.910 +0.040 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 7 15.290 15.290 15.290 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 112 14.940 14.920 14.940 -0.030 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 16.540 16.540 16.540 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 63 15.470 15.270 15.470 +0.590 BMO JUNIOR GOLD INDEX ETF ZJG 17 14.140 13.120 13.520 -0.290 BMO LONG CORPORATE BOND INDEX ETF ZLC 3 17.700 17.700 17.700 +0.100 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 2 14.810 14.810 14.810 +0.080 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 49 19.760 19.760 19.760 -0.100 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.770 20.720 20.770 +0.160 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 93 15.810 15.690 15.810 0.000 BMO COVERED CALL UTILITIES ETF ZWU 2 14.790 14.790 14.790 +0.180 Trades: 115,847 Total Volume: 104,683,787 Total Value: $1,380,055,630 Avg Volume per Day: 20,936,757 Avg Value per Day: $276,011,126 Avg Trades per Day*: 4.96 Avg Price per Share: $13.18 Avg Value per Trade: $11,913 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.