Pure Trading Weekly Market Summary July 06 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 18.210 17.500 17.500 +0.160 ADVANTAGE OIL & GAS LTD. AAV 442 3.460 3.080 3.370 +0.370 ABSOLUTE SOFTWARE CORP. ABT 11 6.230 5.720 6.010 +0.580 BARRICK GOLD CORPORATION ABX 2828 39.500 37.540 37.540 -0.810 AIR CANADA CL B AC.B 160 1.020 0.990 1.020 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 314 49.070 48.880 49.070 +0.220 ATCO LTD. CL.I NV ACO.X 99 73.830 72.370 72.760 +0.480 AUTOCANADA INC. ACQ 62 12.750 12.160 12.750 +0.730 ALARIS ROYALTY CORP AD 30 22.370 21.530 22.270 +1.230 ALDERON IRON ORE CORP. ADV 39 2.360 2.240 2.290 +0.030 AURORA OIL & GAS LIMITED AEF 36 3.420 3.310 3.380 +0.140 AGNICO-EAGLE MINES LTD. AEM 274 43.740 40.980 41.340 +0.150 AETERNA ZENTARIS INC. AEZ 5 0.510 0.510 0.510 -0.140 AFRI-CAN MARINE MINERALS CORP AFA 100 0.070 0.070 0.070 +0.035 AG GROWTH INTERNATIONAL INC. AFN 23 38.590 37.710 38.080 +1.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 301 11.490 11.120 11.210 -0.050 ALAMOS GOLD INC. AGI 458 17.090 16.150 16.550 +0.650 ALLIANCE GRAIN TRADERS INC. AGT 59 14.510 13.800 14.510 +0.920 AGRIUM INC AGU 664 93.640 90.730 92.580 +2.350 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1840 102.480 102.060 102.290 -0.190 ALTUS GROUP LIMITED AIF 16 7.550 6.950 7.260 -0.380 AIMIA INC. AIM 812 14.070 13.530 13.760 +0.180 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 25.690 25.690 25.690 -0.310 ALTAGAS LTD. ALA 172 29.500 29.070 29.260 +0.310 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 25.620 25.520 25.610 +0.090 ALTIUS MINERALS CORP. ALS 10 10.810 10.560 10.760 +0.260 ALMADEN MINERALS LTD. AMM 1 2.170 2.170 2.170 +0.110 AINSWORTH LUMBER CO. LTD ANS 6 1.790 1.720 1.740 -0.060 ALLIED NEVADA GOLD CORP ANV 101 30.360 28.600 28.850 +0.350 AFRICA OIL CORP AOI 396 9.210 7.600 7.820 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 102 29.350 28.850 28.970 -0.040 AMERIX PRECIOUS METALS CP APM 45 0.150 0.150 0.150 +0.020 ACASTI PHARMA INC. APO 2 2.040 2.040 2.040 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 254 6.630 6.520 6.590 +0.010 ARGONAUT GOLD INC. AR 344 8.220 7.720 7.860 +0.140 ARGONAUT GOLD INC. WTS. AR.WT 4 3.800 3.750 3.800 +0.620 AECON GROUP INC ARE 400 12.380 11.910 12.350 +0.550 ARCAN RESOURCES LTD ARN 129 2.010 1.460 1.760 +0.350 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2510 94.980 89.000 91.310 +8.300 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1910 94.110 86.360 94.110 +8.100 ARC RESOURCES LTD. ARX 702 23.540 21.850 22.120 -0.780 AURIZON MINES J ARZ 275 4.840 4.440 4.490 -0.130 ALACER GOLD CORP. ASR 946 5.850 5.230 5.370 -0.140 ATS AUTOMATION ATA 178 9.480 8.870 8.880 -0.450 ATRIUM INNOVATIONS INC. ATB 29 11.720 11.000 11.400 +0.530 ATAC RESOURCES LTD ATC 80 2.650 2.400 2.400 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 234 45.470 44.250 44.400 -0.060 ATHABASCA OIL CORPORATION ATH 884 11.950 11.390 11.660 +0.480 ATNA RES J ATN 54 1.020 1.000 1.000 +0.050 ATLANTIC POWER CORP. ATP 70 13.620 13.200 13.610 +0.580 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 102.790 102.790 102.790 +0.520 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 13590 99.000 98.010 98.700 -0.040 GOLDEN MINERALS COMPANY AUM 6 5.300 4.910 5.300 +0.760 AURCANA CORP AUN 115 0.970 0.920 0.940 0.000 AURICO GOLD INC. AUQ 397 8.740 8.400 8.700 +0.520 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 200 9.750 9.750 9.750 +0.050 AVENEX ENERGY CORP. AVF 70 3.160 2.970 3.000 +0.040 AVALON RARE METALS INC. AVL 60 1.690 1.520 1.550 +0.090 AVIGILON CORPORATION AVO 2 6.780 6.690 6.690 -0.020 AVION GOLD CORPORATION AVR 550 0.580 0.455 0.570 +0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5840 102.490 100.520 102.010 +0.920 ARTIS REIT AX.UN 108 16.720 16.250 16.570 +0.190 ANDERSON ENERGY LTD. AXL 10 0.320 0.320 0.320 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 510 76.010 75.010 75.010 +3.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 40 76.010 75.000 76.010 +11.250 ALEXCO RESOURCE CORP. AXR 14 4.910 4.690 4.700 +0.230 AUGUSTA RESOURCE CORPORATION AZC 25 1.920 1.900 1.900 +0.230 BELL ALIANT INC. BA 379 25.930 25.440 25.820 +0.290 BANRO CORP. BAA 591 4.220 3.790 3.930 +0.210 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.070 25.020 25.020 -0.050 BAJA MINING CORP. BAJ 80 0.200 0.180 0.180 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 698 35.000 33.760 33.790 +0.080 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.360 25.360 25.360 +0.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.760 16.760 16.760 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 24.140 23.930 24.140 +0.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 24.160 23.940 23.980 +0.670 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.280 25.280 25.280 -0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 25.680 25.680 25.680 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 28 9.160 8.750 9.150 +0.990 BOMBARDIER INC. CL. B SV BBD.B 3038 4.240 4.000 4.040 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 15.040 14.910 15.040 +0.800 COTT CORP BCB 32 8.670 8.500 8.560 +0.240 BCE INC. BCE 329 42.540 42.000 42.380 +0.400 BCE SER AI 1ST PREF. BCE.PR.I 36 23.740 23.600 23.660 +0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.290 25.250 25.290 +0.200 BEAR CREEK MINING CORP BCM 25 3.050 3.030 3.040 +0.270 BLACK DIAMOND GROUP LIMITED BDI 29 23.080 22.150 22.240 -0.570 BIRD CONSTRUCTION INC. BDT 63 14.390 14.000 14.120 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 168 59.960 58.390 58.750 +0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 257 28.940 28.220 28.860 +0.500 BARKERVILLE GOLD MINES LTD. BGM 924 1.550 0.900 0.970 +0.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 152 19.670 19.220 19.590 +0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 34.650 33.980 34.200 +0.050 BIRCHCLIFF ENERGY LTD. BIR 460 6.200 5.700 5.870 +0.290 BORALEX INC. BLX 6 8.560 8.400 8.450 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 990 105.010 104.460 104.760 -0.500 BANK OF MONTREAL BMO 375 57.970 56.430 57.070 +0.810 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.900 25.720 25.900 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.620 25.610 25.610 +0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.190 27.090 27.090 +0.330 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.650 26.640 26.650 +0.040 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 22 25.680 25.380 25.530 -0.020 BONTERRA ENERGY CORP. BNE 45 47.800 44.700 44.700 -0.880 BANKERS PETROLEUM LTD. BNK 4099 2.770 1.790 2.590 +0.820 BONAVISTA ENERGY CORPORATION BNP 790 16.840 15.910 16.090 +0.170 BANK OF NOVA SCOTIA BNS 812 54.030 52.560 52.890 +0.150 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 26.090 25.850 25.850 -0.320 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 26.140 25.920 25.950 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.530 25.230 25.530 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.540 25.400 25.540 -0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.630 26.630 26.630 -0.010 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 25.190 24.960 24.960 -0.190 AMERICAS PETROGAS INC. BOE 37 1.950 1.820 1.940 +0.410 AIRBOSS AMERICA J BOS 1 4.850 4.850 4.850 -0.350 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.450 17.450 17.450 +0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 287 18.450 17.830 18.130 +0.310 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.950 26.820 26.950 +0.360 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.910 87.910 87.910 -0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 12.460 12.440 12.440 +0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.260 26.260 26.260 +0.400 BRICK LIMITED BRK 78 4.150 4.020 4.100 -0.020 BELO SUN MINING CORP. BSX 10 1.160 1.150 1.160 -0.020 BAYTEX ENERGY CORP. BTE 407 44.750 42.690 43.060 +0.170 B2GOLD CORP. BTO 3436 3.370 3.140 3.250 +0.220 BURCON NUTRASCIENCE CORP BU 5 5.950 5.950 5.950 -0.230 BOWOOD ENERGY INC. BWD 10 0.065 0.065 0.065 0.000 BELLATRIX EXPLORATION LTD BXE 4339 3.440 3.200 3.310 +0.130 BOYD GROUP INCOME FUND BYD.UN 4 13.850 13.760 13.850 +0.570 iSHARES ADV CDN BOND INDEX FUND CAB 4 20.870 20.850 20.850 -0.030 CAE INC CAE 280 10.230 9.850 10.030 +0.170 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 80 103.510 103.510 103.510 0.000 CANACO RESOURCES INC CAN 45 0.370 0.350 0.350 0.000 CDN APARTMENT UN CAR.UN 182 24.170 23.740 23.960 +0.230 CASCADES INC CAS 1 4.270 4.270 4.270 +0.040 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 7 20.290 20.240 20.290 +0.080 iSHARES BRIC INDEX FUND CBQ 11 23.940 23.500 23.770 +0.880 COGECO CABLE INC. SV CCA 35 47.160 46.640 47.000 +0.670 CCL INC. CL A CCL.A 2 40.100 40.100 40.100 +9.850 CCL INDUSTRIES INC. CL. B NV CCL.B 6 38.350 37.790 38.350 +1.000 CAMECO CORP CCO 478 23.430 22.420 22.630 +0.260 CANELSON DRILLING INC CDI 95 4.230 4.100 4.120 +0.020 CORBY DISTILL CDL.A 2 16.510 16.490 16.490 -0.280 COEUR D ALENE MINES CORP. CDM 3 18.320 17.950 18.320 -0.320 CARDERO RESOURCE CORP. CDU 65 0.910 0.870 0.910 -0.080 COM DEV INTL CDV 55 2.810 2.700 2.810 +0.160 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 21.780 21.750 21.750 +0.420 CENTAMIN PLC. CEE 44 1.190 1.150 1.160 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 29 20.730 20.240 20.240 +0.010 COASTAL ENERGY COMPANY CEN 114 15.110 14.220 14.850 +1.500 CATHEDRAL ENERGY SERVICES LTD. CET 15 5.120 5.070 5.070 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 10.250 9.490 9.490 +0.060 CANACCORD FINANCIAL INC. CF 105 5.740 5.030 5.070 -0.430 CANFOR CORP CFP 164 12.330 11.960 11.990 -0.150 CALFRAC WELL SERVICES LTD. CFW 343 24.920 22.030 22.260 -0.530 CANFOR PULP PRODUCTS INC. CFX 80 12.110 10.570 11.430 +0.690 CENTERRA GOLD INC. CG 750 8.700 7.520 7.710 +0.610 CGA MINING LIMITED CGA 319 1.930 1.820 1.850 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 3.300 3.010 3.070 -0.160 CDN GENERAL INV CGI 8 15.000 15.000 15.000 +0.180 iSHARES GOLD BULLION FUND CGL 16 14.520 14.390 14.470 +0.620 CINEPLEX INC. CGX 383 30.860 29.570 29.660 -0.960 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 35 20.650 20.510 20.650 +0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 600 103.260 102.510 103.260 +0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 58 15.930 15.550 15.560 +0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 30.020 28.780 29.300 +1.890 CHAMPION MINERALS INC CHM 67 1.150 1.010 1.110 +0.170 CHORUS AVIATION INC. CL B CHR.B 35 3.050 3.030 3.030 -0.050 CANBANC INCOME CORP. CIC 6 9.480 9.420 9.420 +0.260 iSHARES INTL FUNDML IND FND CIE 8 11.540 11.360 11.360 -0.240 CI FINANCIAL CORP. CIX 88 22.330 22.040 22.130 +0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 126 23.460 22.930 23.030 +0.110 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 320 102.240 101.020 102.240 +1.250 CHINOOK ENERGY INC. CKE 22 1.250 1.210 1.230 -0.060 Clarke Inc. 6% Conv Debs CKI.DB.A 3230 98.490 95.010 97.990 +0.980 CML HEALTHCARE INC. CLC 87 9.870 9.650 9.770 +0.170 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 22 20.050 20.020 20.050 +0.030 CONNACHER OIL & GAS LTD. CLL 3554 0.530 0.465 0.465 +0.020 CANADA LITHIUM CORP. CLQ 280 0.590 0.485 0.570 +0.090 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 400 100.310 100.310 100.310 +0.050 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 300 100.140 100.030 100.140 +0.030 CELESTICA INC SV CLS 512 7.610 7.390 7.540 +0.140 CELTIC EXPLORATION LTD. CLT 289 14.500 13.570 13.740 -0.030 iSHARES US FUNDAMENTAL INDEX FUND CLU 8 18.210 17.980 18.110 +0.980 CANADIAN IMPERIAL BANK OF COMMERCE CM 472 73.200 71.690 72.040 +0.390 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 25.940 25.850 25.940 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.080 27.080 27.080 +0.200 COMPUTER MODELLING GROUP LTD CMG 11 17.900 17.360 17.640 +0.630 CLINE MINING CORP CMK 970 0.830 0.590 0.610 -0.190 CANACOL ENERGY LTD CNE 40 0.480 0.475 0.475 +0.015 CONTINENTAL GOLD LIMITED CNL 64 7.100 6.440 6.550 -0.040 CDN NATURAL RES CNQ 12280 28.600 26.500 26.580 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 400 87.810 85.570 86.200 +0.100 COASTAL CONTACTS INC. COA 22 3.170 3.090 3.170 +0.010 CANADIAN OIL SANDS LIMITED COS 1349 20.610 19.570 19.790 +0.070 iSHARES GBL AGRICULTURE IND FND COW 6 21.440 21.280 21.370 +0.900 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.570 8.570 8.570 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 239 77.230 74.780 75.240 +0.520 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 55 17.210 17.160 17.200 +0.090 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 58 17.200 17.130 17.200 +0.100 CRESCENT POINT ENERGY CORP. CPG 604 39.540 38.370 38.570 +0.570 CAPITAL POWER CORPORATION CPX 169 24.080 23.770 23.900 +0.090 CEQUENCE ENERGY LTD. CQE 8578 1.230 1.120 1.190 +0.230 CREW ENERGY INC CR 974 6.640 5.900 6.190 +0.430 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 7040 101.860 100.060 101.860 +1.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 81 14.840 14.600 14.830 +0.140 CAPSTONE MINING CORP. CS 728 2.300 2.140 2.160 -0.070 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 8 19.840 19.800 19.800 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 51 4.100 3.980 4.060 +0.060 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1370 105.260 104.510 105.120 +0.610 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 412 9.810 9.540 9.720 +0.050 COLOSSUS MINERALS INC CSI 287 3.910 3.620 3.680 +0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 60 84.240 83.510 84.240 +0.210 CONTRANS GROUP INC. CSS 12 8.690 8.500 8.690 +0.120 CONSTELLATION SOFTWARE INC. CSU 227 93.000 91.900 92.450 -0.300 CROCOTTA ENERGY INC. CTA 74 2.450 2.130 2.450 +0.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 457 71.140 68.450 68.830 -0.050 CITADEL INCOME FUND CTF.UN 6 3.690 3.670 3.690 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 158 67.740 66.140 67.550 +1.050 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.980 25.980 25.980 +0.190 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 25.580 25.580 25.580 +0.210 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 13 25.250 25.250 25.250 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 360 102.560 102.510 102.510 +0.050 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 420 103.600 102.990 103.490 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 107.200 107.200 107.200 +1.410 COMINAR R E UN CUF.UN 101 24.420 24.010 24.260 +0.300 COPPER MINING CORPORATION CUM 260 3.430 3.280 3.290 -0.080 CHURCHILL CORP A CUQ 23 12.210 12.050 12.210 +0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 160 103.810 103.060 103.510 +0.020 CANEXUS CORPORATION CUS 887 8.090 7.820 7.830 -0.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 106.750 106.750 106.750 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1180 101.990 101.360 101.360 -0.630 COPPER FOX METALS INC CUU 94 1.220 1.140 1.140 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 346 34.480 32.900 33.050 +0.680 CALVALLEY PETROLEUM INC. CVI.A 501 2.600 2.500 2.600 +1.230 CERVUS EQUIPMENT CORPORATION CVL 2 18.550 18.510 18.550 +1.600 CDN WESTERN BANK CWB 89 26.980 26.470 26.630 +0.210 iSHARES BROAD EMERGING MARKETS FUND CWO 4 28.130 27.510 28.060 +1.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 115 28.730 27.990 28.430 +0.440 CROSSHAIR ENERGY CORPORATION CXX 20 0.210 0.210 0.210 +0.025 CYMBRIA CORPORATION CYB 4 13.070 13.040 13.040 +0.170 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 77 14.870 14.440 14.780 +0.310 C&C ENERGIA LTD CZE 104 6.280 5.540 5.680 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 151 39.060 38.100 38.450 +0.230 DUNDEE CORP. CL.A SV DC.A 47 23.110 22.360 22.540 -0.140 DIRECTCASH PAYMENTS INC. DCI 1 24.000 24.000 24.000 +0.040 DELPHI ENERGY CORP. DEE 26 1.330 1.290 1.330 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 4 6.780 6.560 6.780 +0.490 DETOUR GOLD CORP. DGC 367 22.440 20.810 22.020 +1.510 DATA GROUP INC. DGI 34 4.290 4.120 4.200 -0.020 DAVIS + HENDERSON CORPORATION DH 69 17.310 16.900 17.190 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1730 103.010 101.360 102.710 +1.700 DUNDEE INTERNATIONAL REIT DI.UN 64 10.220 10.030 10.190 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 23 27.980 26.860 27.980 +0.980 DULUTH METALS LIMITED DM 24 1.490 1.440 1.460 -0.010 DENISON MINES CORP DML 400 1.530 1.210 1.530 +0.190 DOLLARAMA INC. DOL 237 62.540 61.340 61.850 +0.470 DUNDEE PRECIOUS METALS INC. DPM 204 6.670 6.300 6.400 +0.280 MEDICAL FACILITIES CORP. DR 30 13.840 13.320 13.630 +0.380 DESCARTES SYS DSG 28 9.030 8.640 8.970 +0.310 DEETHREE EXPLORATION LTD. DTX 320 3.760 3.400 3.490 +0.190 DRAGONWAVE INC. DWI 2 3.530 3.500 3.530 +0.140 ENCANA CORP. ECA 1066 21.530 20.390 20.470 -0.730 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 6 12.140 12.020 12.020 -0.620 ENERCARE INC. ECI 8 9.160 9.150 9.150 -0.030 ECOSYNTHETIX INC. ECO 2 4.380 4.380 4.380 +0.390 ENDEAVOUR SILVER CORP. EDR 81 9.070 8.270 8.360 +0.100 ENDEAVOUR MINING CORPORATION EDV 103 2.300 2.200 2.240 +0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 150 84.990 80.010 80.010 -1.010 ELEMENT FINANCIAL CORPORATION EFN 16 5.450 5.400 5.400 +0.120 ENERFLEX LTD. EFX 81 11.100 10.730 10.800 +0.060 EAGLE ENERGY TRUST EGL.UN 55 10.010 9.660 9.980 +0.190 EXCHANGE INCOME CORPORATION EIF 13 24.890 23.950 24.880 +1.350 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 110 102.010 102.010 102.010 +0.700 ENERVEST DIV UN EIT.UN 4 12.600 12.550 12.600 +0.320 CIC ENERGY CORP. ELC 10 1.540 1.290 1.470 +0.300 ELDORADO GOLD ELD 2823 13.370 12.230 12.420 -0.090 EASTERN PLATINUM LIMITED ELR 10540 0.240 0.220 0.230 +0.015 EMERA INCORPORATED EMA 184 35.470 33.890 34.430 +0.820 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 55.920 53.540 55.230 +1.570 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 3 9.180 9.090 9.180 0.000 ENBRIDGE INC ENB 1014 41.550 39.980 40.220 -0.440 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.700 25.700 25.700 +0.450 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.790 25.790 25.790 +0.130 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.840 25.780 25.780 +0.450 ENBRIDGE INC. PR SER J ENB.PR.U 15 25.150 25.150 25.150 -0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 78 23.300 22.440 23.090 +0.510 ENTREC CORPORATION ENT 18 1.170 1.170 1.170 -0.020 ECO ORO MINERALS CORP. EOM 17 1.790 1.700 1.700 -0.040 ENCANTO POTASH CORP. EPO 25 0.255 0.255 0.255 -0.025 ESPERANZA RESOURCES CORP. EPZ 15 1.020 1.020 1.020 -0.160 EQUAL ENERGY LTD. EQU 9 2.730 2.730 2.730 +0.230 ENERPLUS CORPORATION ERF 513 13.910 13.070 13.220 +0.140 ENSIGN ENERGY SERVICES INC. ESI 91 14.470 14.000 14.020 +0.020 ENGHOUSE SYSTEMS LTD. ESL 2 13.660 13.480 13.660 +0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 178 2.000 1.810 1.980 +0.190 ENTREE GOLD INC. ETG 5 0.630 0.630 0.630 +0.030 EAST WEST PETROLEUM CORP. EW 10 0.345 0.345 0.345 -0.185 EXTENDICARE INC. EXE 37 7.950 7.600 7.950 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1380 101.480 100.010 101.480 +1.470 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 150 101.890 100.990 101.890 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 938 7.710 7.280 7.300 +0.060 EXFO INC. EXF 2 4.950 4.930 4.950 -0.120 FORACO INTERNATIONAL SA FAR 2 3.960 3.800 3.960 -0.130 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 100.060 100.060 100.060 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 100.060 100.060 100.060 +0.550 FIRST CAPITAL REALTY INC. FCR 44 18.460 18.280 18.310 -0.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 450 102.010 101.790 102.010 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 790 102.010 101.260 102.010 +0.720 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 510 98.510 98.010 98.310 +0.300 FORUM URANIUM CORP FDC 30 0.045 0.045 0.045 -0.040 FLINDERS RESOURCES LIMITED FDR 79 1.650 1.290 1.610 +0.270 FAIRBORNE ENERGY LTD FEL 101 1.690 1.460 1.610 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 95 403.830 393.820 394.480 -8.660 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.860 25.770 25.770 +0.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.070 24.060 24.070 +0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 10 24.780 24.700 24.700 -0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 9 6.330 6.310 6.330 +0.140 FIRST QUANTUM J FM 868 19.730 18.470 18.680 +0.680 FOCUS GRAPHITE INC. FMS 5 0.800 0.800 0.800 +0.100 FRANCO-NEVADA CORPORATION FNV 629 48.970 46.590 47.630 +1.590 PHOSCAN CHEMICAL CORP. FOS 100 0.285 0.285 0.285 +0.005 FIRST MAJESTIC SILVER CORP FR 395 16.140 15.170 15.300 +0.600 CANYON SERVICES GROUP INC. FRC 445 10.550 9.230 9.350 -0.520 FREEHOLD ROYALTIES LTD. FRU 107 18.710 18.240 18.350 -0.090 FIRSTSERVICE CORPORATION SV FSV 63 29.300 27.440 27.800 -0.680 FORTRESS PAPER LTD FTP 27 18.890 17.390 17.710 -0.330 FORTIS INC FTS 249 32.900 32.380 32.620 +0.330 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 25.350 25.350 25.350 +0.370 FORTIS INC. RECEIPTS FTS.R 70 31.740 31.360 31.510 +0.060 FINNING INTL FTT 293 24.930 23.570 23.680 0.000 FORTUNA SILVER MINES INC FVI 200 4.120 3.660 3.750 +0.270 GOLDCORP INC G 2187 40.460 38.190 38.490 +0.160 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 6 11.510 11.130 11.130 -0.220 GREAT BASIN GOLD LTD. GBG 290 0.710 0.680 0.700 +0.010 GABRIEL RES J GBU 517 1.820 1.640 1.780 +0.230 GREAT CANADIAN GAMING CORP GC 41 9.760 9.050 9.610 +0.510 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 640 100.520 100.500 100.500 +0.510 GRAN COLOMBIA GOLD CORP. GCM 5 0.355 0.355 0.355 +0.055 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 86.000 86.000 86.000 +2.990 GOLD CANYON RES INC GCU 52 1.370 1.330 1.370 +0.070 GENESIS LAND J GDC 8 3.130 3.100 3.100 -0.130 GENDIS INC GDS 60 3.200 3.200 3.200 +1.230 GIBSON ENERGY INC. GEI 388 20.780 20.210 20.700 +0.100 PELE MOUNTAIN RESOURCES INC GEM 10 0.085 0.085 0.085 -0.075 GEODRILL LIMITED GEO 1 2.260 2.260 2.260 +0.280 GASFRAC ENERGY SERVICES INC. GFS 266 3.340 2.920 3.120 +0.040 GOLDGROUP MINING INC. GGA 120 0.480 0.470 0.480 +0.055 CGI GROUP INC. CL.A SV GIB.A 282 24.930 23.670 23.880 -0.590 GILDAN ACTIVEWEAR INC. GIL 197 28.590 27.520 28.250 +0.200 GENERAL MOLY INC GMO 2 3.290 3.280 3.290 +0.190 GMP CAPITAL INC. GMP 140 5.490 5.110 5.110 -0.520 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 21.460 20.540 21.460 +1.170 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 250 82.010 82.010 82.010 -5.980 GENIVAR INC. GNV 9 22.710 22.200 22.600 +0.160 GENIVAR INC. SUBS RECEIPTS GNV.R 16 22.570 22.570 22.570 +0.040 GUIDE EXPLORATION LTD. GO 153 1.800 1.660 1.770 +0.140 GREAT PANTHER SILVER LIMITED GPR 40 1.870 1.720 1.720 +0.010 GOLDQUEST MINING CORP GQC 270 0.700 0.540 0.660 +0.110 GOLDEN QUEEN MNG J GQM 5 2.120 2.120 2.120 +0.190 GRANITE REAL ESTATE INC. GRT 94 35.710 34.580 35.530 +0.910 GOLDEN STAR GSC 10 1.200 1.110 1.110 -0.060 GOLD STANDARD VENTURES CORP. GSV 37 1.890 1.800 1.870 -0.040 GRAN TIERRA ENERGY INC GTE 192 5.100 4.750 4.790 -0.170 GRAN TIERRA EXCHANGECO INC GTX 2 4.980 4.700 4.700 -0.290 GUYANA GOLDFIELDS INC GUY 952 2.470 2.280 2.400 +0.060 GLACIER MEDIA INC. GVC 6 2.080 1.990 2.060 -0.020 GARDA WORLD SECURITY CORP GW 4 8.190 8.060 8.130 -0.020 GREAT WESTERN MINERALS GRP GWG 55 0.410 0.390 0.390 -0.005 GREAT-WEST LIFECO INC GWO 683 22.860 22.130 22.580 +0.510 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 25.540 25.040 25.040 -0.150 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 24.640 24.590 24.590 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 23.550 23.430 23.440 +0.600 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 8 24.640 24.520 24.620 -0.010 HORIZONS SEASONAL ROTATION ETF HAC 8 12.690 12.530 12.690 +0.220 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 13.530 13.460 13.530 -0.790 HUDBAY MINERALS INC. HBM 429 8.730 7.940 8.280 +0.430 HELIX BIOPHARM HBP 1 1.380 1.380 1.380 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 19.930 19.770 19.880 +0.990 HOME CAPITAL GROUP INC. HCG 727 47.390 45.710 46.440 +1.260 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 5.020 4.950 5.020 -0.890 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2 6.190 6.190 6.190 -0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 4.780 4.760 4.780 -1.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 325 11.400 10.580 11.400 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 212 8.510 7.900 7.920 +0.020 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 10.010 10.010 10.010 +0.060 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 40 11.120 11.120 11.120 -0.540 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 10.650 10.270 10.270 +1.000 HEALTHLEASE PROPERTIES REIT HLP.UN 47 10.450 10.320 10.450 +0.340 HOLLOWAY LODGING REIT HLR.UN 54 3.760 3.650 3.760 +0.580 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.020 7.020 7.020 -1.190 HANA MINING LTD HMG 20 0.660 0.650 0.650 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 845 5.700 5.070 5.690 +0.100 HORIZON NORTH LOGISTICS HNL 8 6.090 5.930 6.090 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29 14.880 12.900 12.900 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 729 7.030 6.500 7.030 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1087 4.460 4.090 4.110 0.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 21.860 21.770 21.780 +5.600 H & R REAL EST UN HR.UN 246 25.000 24.360 24.720 +0.260 HIGH RIVER GOLD J HRG 337 1.270 1.120 1.160 -0.010 HORN PETROLEUM CORPORATION HRN 282 1.490 1.350 1.430 +0.140 HRT PARTICIPACOES EM PETROLEO S.A. HRP 14 1.600 1.600 1.600 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 9 7.230 6.890 7.230 +0.010 HUSKY ENERGY INC. HSE 231 26.190 25.370 25.580 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 36 13.880 13.310 13.310 -0.030 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 4 7.630 7.590 7.630 -14.850 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 6 9.820 9.600 9.600 +1.860 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 73 2.390 2.210 2.390 -0.390 HARRY WINSTON DIAMOND HW 282 12.200 11.550 11.680 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 158 9.880 9.440 9.880 -0.170 HORIZONS S&P 500 INDEX CAD ETF HXS 2 12.010 11.840 11.840 +0.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 10.120 10.120 10.120 +0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 307 17.150 16.390 16.430 +0.240 HYDUKE ENERGY SERVICES INC. HYD 26 1.320 1.310 1.310 -0.030 ITHACA ENERGY INC IAE 2552 1.850 1.630 1.850 +0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 213 25.270 22.930 22.970 -1.500 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.200 25.200 25.200 0.000 INTREPID MINES LTD. IAU 10 0.600 0.600 0.600 +0.040 IBI GROUP INC. IBG 86 11.200 10.970 11.040 -0.140 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 520 101.240 100.510 101.240 +0.450 ICO THERAPEUTICS INC ICO 65 0.500 0.500 0.500 0.000 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.410 9.410 9.410 +0.410 REIT INDEXPLUS INCOME FUND IDR.UN 6 11.730 11.620 11.730 +0.400 IVANHOE ENERGY IE 110 0.700 0.580 0.610 +0.150 INTACT FINANCIAL CORPORATION IFC 269 64.160 61.860 62.420 -0.970 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 25.580 25.320 25.580 +0.130 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 7 25.760 25.530 25.760 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44 5.290 5.070 5.230 +0.160 IGM FINANCIAL INC. IGM 206 40.240 39.550 40.010 -0.030 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.310 26.310 26.310 -0.220 IMPERIAL METALS CORP. III 14 9.640 9.210 9.480 +0.100 INTERRENT REIT IIP.UN 100 4.300 4.300 4.300 +0.080 IAMGOLD CORP IMG 840 12.650 11.530 11.530 -0.510 INMET MNG CORP IMN 729 44.240 40.210 40.230 -1.500 IMPERIAL OIL IMO 434 44.180 42.310 42.790 +0.090 IMAX CORP IMX 32 24.970 23.800 23.970 -0.440 INTERNATIONAL MINERALS CORPORATION IMZ 11 5.020 5.020 5.020 +0.220 IONA ENERGY INC. INA 115 0.435 0.400 0.400 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 13 10.450 10.160 10.340 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 850 101.010 100.510 101.010 +0.120 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 560 101.490 100.510 100.510 +0.250 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 230 96.990 96.990 96.990 +0.990 INNVEST REIT TRUST UNIT INN.UN 44 4.970 4.740 4.810 +0.110 INTERTAINMENT MEDIA INC INT 235 0.365 0.340 0.345 -0.015 INTER PIPELINE FUND IPL.UN 153 19.470 19.020 19.100 -0.110 IMPACT SILVER CORP IPT 12 1.240 1.240 1.240 +0.210 IROC SYSTEMS CORP. ISC 6 2.340 2.310 2.340 +0.040 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.000 9.000 9.000 +0.090 INTL TOWER HILL MINE LTD ITH 28 3.250 3.000 3.050 +0.190 INTERTAPE POLYMER ITP 78 8.170 7.880 8.000 +0.180 IVANHOE MINES J IVN 694 10.460 9.520 9.590 -0.450 IVANHOE MINES LTD. RTS. W.I. IVN.RT 1727 1.210 0.910 0.910 -0.010 JAGUAR MINING INC. JAG 50 1.230 1.100 1.100 -0.080 JUST ENERGY GROUP INC. JE 201 11.720 11.310 11.590 +0.410 KINROSS GOLD CORP K 1262 9.130 8.410 8.420 +0.110 KATANGA MINING LIMITED KAT 19 0.620 0.570 0.570 -0.100 KEYERA CORP. KEY 239 43.360 42.320 42.880 +0.500 KIRKLAND LAKE GOLD INC. KGI 174 11.490 11.150 11.490 +0.530 KEEGAN RESOURCES INC. KGN 60 3.120 2.830 2.920 -0.130 KILLAM PROPERTIES INC. KMP 26 13.280 13.050 13.210 +0.130 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 160 107.030 106.590 107.030 +1.340 LOBLAW COMPANIES LIMITED L 1021 33.690 32.400 33.170 +0.770 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.130 27.130 27.130 +0.330 LAURENTIAN BANK LB 119 47.380 46.570 46.880 +0.390 LIFE & BANC SPLIT CORP LBS 2 5.470 5.470 5.470 +0.380 LUMINA COPPER CORP LCC 33 9.540 9.000 9.000 -0.260 LEGACY OIL AND GAS INC. LEG 1048 6.150 5.640 5.720 +0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 2.620 2.420 2.420 0.000 LARGO RESOURCES LTD LGO 70 0.260 0.245 0.260 +0.030 LOGISTEC CORPORATION CL.B SV LGT.B 1 21.480 21.480 21.480 +1.480 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 291 34.240 32.310 32.510 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 268 2.720 2.560 2.570 +0.090 LIQUOR STORES N.A. LTD. LIQ 7 18.810 18.700 18.810 +0.060 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 105.260 105.260 105.260 -1.730 LULULEMON ATHLETICA INC. LLL 12 60.180 58.630 59.700 -1.090 LA MANCHA RESOURCES INC. LMA 25 2.510 2.380 2.380 -0.120 LINAMAR CORP LNR 77 21.430 19.820 20.830 +1.110 LONGVIEW OIL CORP. LNV 31 7.630 7.180 7.250 0.000 LOUNOR EXPL INC LO 20 0.070 0.065 0.070 +0.020 LAKE SHORE GOLD CORP. LSG 332 1.070 0.920 1.010 +0.100 LUNDIN MINING CORP. LUN 1885 4.570 4.260 4.350 +0.110 LEISUREWORLD SENIOR CARE CORP LW 6 11.770 11.770 11.770 +0.100 LYDIAN INTERNATIONAL LTD LYD 237 2.310 2.120 2.290 +0.240 MAG SILVER CORP. MAG 70 9.540 9.140 9.280 +0.430 MAUDORE MINERALS LTD MAO 6 3.240 3.060 3.240 +0.140 MATAMEC EXPLORATIONS INC MAT 40 0.355 0.295 0.295 +0.015 MIDAS GOLD INC. MAX 20 2.460 2.410 2.440 +0.020 MANITOBA TELECOM MBT 67 33.700 33.310 33.500 +0.340 MILL CITY GOLD CORP MC 90 0.020 0.020 0.020 -0.010 MCCOY BROS INC. MCB 8 3.670 3.480 3.660 -0.280 MACDONALD DETTWILER MDA 417 58.010 54.890 55.400 -3.040 MAJOR DRILLING GRP MDI 216 12.720 11.770 12.020 +0.250 MIDWAY GOLD CORP MDW 1 1.500 1.500 1.500 +0.190 MEG ENERGY CORP. MEG 303 38.060 36.090 36.980 +0.630 MANULIFE FIN MFC 2676 11.520 10.820 10.900 -0.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.210 23.210 23.210 +0.940 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 26.790 26.690 26.690 -0.050 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 5 25.570 25.340 25.570 +0.400 MAPLE LEAF FOODS MFI 95 11.760 11.490 11.490 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 301 42.490 39.730 40.420 +0.270 MIGAO CORPORATION MGO 10 2.470 2.330 2.440 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 74 9.740 9.700 9.700 +0.010 GENWORTH MI CANADA INC. MIC 84 18.830 18.500 18.560 +0.060 MINT INCOME FUND MID.UN 2 10.120 10.120 10.120 +0.390 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.110 12.090 12.110 +0.040 MCAN MORTGAGE CORPORATION MKP 8 14.320 14.040 14.040 +0.010 MERCATOR MINERALS LTD. ML 90 0.610 0.590 0.600 +0.040 MOOD MEDIA CORPORATION MM 68 3.150 2.840 3.060 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 15 7.300 7.250 7.250 -0.150 MART RESOURCES INC MMT 362 1.470 1.430 1.430 +0.040 MIRABELA NICKEL LIMITED MNB 15 0.280 0.270 0.270 +0.010 MANDALAY RESOURCES CORP MND 200 0.650 0.650 0.650 -0.100 MOUNTAIN PROV J MPV 2 4.270 4.270 4.270 +0.300 MARQUEE ENERGY LTD. MQL 130 0.950 0.950 0.950 +0.050 MARTINREA INTERNATIONAL INC. MRE 333 8.610 8.000 8.300 +0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 135 11.380 11.310 11.380 +0.080 MIRA RESOURCES CORP. MRP 520 0.250 0.250 0.250 +0.120 MORGUARD UN MRT.UN 39 16.810 16.680 16.690 -0.280 METRO INC. MRU 387 53.480 51.880 52.100 0.000 MORNEAU SHEPELL INC. MSI 51 11.840 11.500 11.710 +0.040 MIRANDA TECHNOLOGIES INC. MT 16 16.980 16.930 16.960 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 13 9.930 9.890 9.930 +0.110 MULLEN GROUP LTD. MTL 226 23.130 21.970 21.970 +0.160 MCEWEN MINING INC. MUX 64 3.440 3.120 3.140 +0.070 MADALENA VENTURES INC MVN 30 0.405 0.390 0.405 +0.065 METHANEX CORP MX 83 29.300 28.690 28.770 +0.500 NATIONAL BANK OF CANADA NA 294 75.000 73.010 73.970 +1.200 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.640 25.640 25.640 +0.010 NEWALTA CORPORATION NAL 42 13.400 12.980 13.030 -0.010 NATURALLY ADVANCED TECHS INC NAT 40 2.590 2.370 2.480 -0.090 NORTHLAND RESOURCES S.A. NAU 5 0.890 0.890 0.890 +0.010 NORBORD INC. NBD 54 13.790 13.250 13.500 +0.620 NOVACOPPER INC. NCQ 11 2.210 2.060 2.090 +0.050 NEVADA COPPER CORP. NCU 167 2.520 1.890 2.360 +0.460 NORTHERN DYNASTY MINERALS LTD. NDM 25 2.860 2.500 2.830 +0.460 NORDION INC. NDN 12 9.590 9.370 9.510 +0.050 NEWSTRIKE CAPITAL INC. NES 22 1.440 1.370 1.440 +0.090 NEW FLYER INDUSTIRES INC. NFI 5 6.540 6.500 6.540 +0.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2640 94.990 93.990 94.760 +0.270 NOVAGOLD RES INC. NG 1217 6.020 5.530 5.810 +0.470 NEW GOLD INC. NGD 784 10.560 9.930 9.960 +0.280 ANGLE ENERGY INC. NGL 103 3.500 3.310 3.380 +0.140 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1660 99.990 97.020 97.020 +2.250 NGEX RESOURCES INC. NGQ 107 2.060 1.930 2.020 0.000 NORANDA INCOME FUND NIF.UN 90 4.580 4.500 4.540 -0.010 PROPHECY PLATINUM CORP. NKL 4 2.180 2.180 2.180 +0.100 NIKO RES NKO 300 14.340 13.590 13.620 +0.270 NEW MILLENIUM IRON CORP. NML 126 1.700 1.540 1.540 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.760 2.760 2.760 +0.230 NORTHLAND POWER INC. NPI 107 18.250 17.640 17.950 +0.110 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 25.360 25.360 25.360 +0.050 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 11 25.460 25.280 25.460 +0.190 VERDE POTASH PLC NPK 5 3.810 3.810 3.810 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 83 32.920 32.280 32.760 -0.040 NEVSUN RES J NSU 357 3.490 3.310 3.310 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 84 4.960 4.530 4.560 -0.260 NAUTILUS MINERALS INC. NUS 92 1.180 1.000 1.130 +0.170 NUVISTA ENERGY LTD. NVA 598 4.450 3.630 4.440 +0.840 NOVUS ENERGY INC. NVS 30 0.650 0.620 0.630 -0.010 THE NORTH WEST COMPANY INC. NWC 124 22.390 21.320 21.940 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 13.140 13.000 13.060 +0.010 NATCORE TECHNOLOGY INC. NXT 50 1.130 1.090 1.130 +0.210 NEXEN INC. NXY 665 18.550 16.910 17.180 -0.060 NEW ZEALAND ENERGY CORP. NZ 506 1.990 1.790 1.990 +0.260 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 9.640 9.630 9.630 -0.170 ONEX CORPORATION SV OCX 176 39.980 39.260 39.550 +0.020 OCEANAGOLD CORP. OGC 174 2.100 1.870 1.940 0.000 ORKO SILVER CORP OK 21 1.200 1.090 1.090 -0.090 ONCOLYTICS BIO ONC 123 3.900 3.420 3.840 +0.470 OPEN RANGE ENERGY CORP. NEW ONR 8602 1.410 1.200 1.390 +0.400 OREZONE GOLD CORP. ORE 17 1.430 1.320 1.320 -0.030 OROCOBRE LIMITED ORL 3 1.930 1.930 1.930 +0.260 ORBITE ALUMINAE INC. ORT 1622 2.270 2.120 2.220 +0.130 OSISKO MINING CORPORATION OSK 2276 8.030 7.220 7.910 +0.930 OCP SENIOR CREDIT FUND OSL.UN 3 9.110 9.110 9.110 -0.040 OPEN TEXT CORP OTC 350 54.080 48.880 49.700 -1.310 CGX ENERGY INC OYL 45 0.500 0.495 0.495 -0.015 PRIMERO MINING CORP. P 51 2.880 2.750 2.760 +0.160 PAN AMERICAN J PAA 312 17.250 16.010 16.100 -1.130 PETROBANK J PBG 378 11.750 10.810 10.820 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 8 18.210 18.010 18.010 -0.120 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 300 103.510 103.490 103.490 -0.270 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 3500 102.760 102.010 102.260 0.000 PETROBAKKEN ENERGY LTD. PBN 1182 12.940 11.740 11.740 -0.550 PACE OIL AND GAS LTD. PCE 138 3.290 3.110 3.160 -0.010 PROPHECY COAL CORP. PCY 55 0.255 0.250 0.250 +0.010 PRECISION DRILLING CORPORATION PD 1079 7.260 6.900 6.980 +0.050 N A PALLADIUM PDL 68 2.250 2.120 2.120 +0.040 PALADIN RESOURCES LTD. PDN 60 1.350 1.320 1.340 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 400 20.830 18.810 20.000 +0.760 PETROFRONTIER CORP. PFC 20 0.810 0.780 0.790 +0.060 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 155 20.090 20.090 20.090 +0.010 PREMIER GOLD MINES LTD. PG 321 4.750 4.450 4.530 +0.130 PENGROWTH ENERGY CORPORATION PGF 791 6.690 6.130 6.400 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 660 102.510 102.210 102.260 +0.500 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 54 23.000 23.000 23.000 +0.660 PHX ENERGY SERVICES CORP. PHX 14 8.010 7.850 8.010 +0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 133 15.190 14.570 14.610 -0.430 PARKLAND FUEL CORPORATION PKI 173 14.510 14.150 14.360 +0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 420 105.990 104.990 105.760 +0.590 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 100 104.010 104.010 104.010 +1.320 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 850 98.510 98.010 98.510 +0.020 PARALLEL ENERGY TRUST PLT.UN 135 5.750 5.590 5.700 +0.240 PETROMAGDALENA ENERGY CORP. PMD 71 1.580 1.580 1.580 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 3 7.900 7.830 7.900 +0.460 PETROMINERALES LTD. PMG 580 11.840 10.600 10.840 -0.660 PERPETUAL ENERGY INC. PMT 15 1.040 0.950 1.040 +0.150 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2440 85.010 79.260 82.770 +3.170 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 260 105.760 105.410 105.760 +0.780 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 340 104.410 103.510 104.410 +0.610 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 167 23.780 23.430 23.690 +0.220 PETRONOVA INC. PNA 35 0.350 0.350 0.350 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 3590 46.620 44.980 46.010 +1.510 PARAMOUNT RESOURCES LTD. POU 193 25.340 24.450 24.670 +0.250 POWER CORPORATION OF CANADA SV POW 374 24.600 23.760 23.760 -0.140 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 25.100 25.100 25.100 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 6 25.460 25.460 25.460 +0.420 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 25.090 25.070 25.070 +0.280 PEMBINA PIPELINE CORPORATION PPL 330 26.970 26.060 26.470 +0.450 PACIFIC RUBIALES ENERGY CORP PRE 1681 23.790 22.020 22.750 +1.200 PROGRESS ENERGY RESOURCES CORP. PRQ 19714 20.120 20.070 20.090 +0.030 PERSEUS MINING LIMITED PRU 208 2.800 2.560 2.650 -0.020 PINECREST ENERGY INC. PRY 276 2.060 1.840 1.860 +0.110 PASON SYSTEMS INC. PSI 67 15.700 14.960 15.400 +0.430 POSEIDON CONCEPTS CORP. PSN 326 13.230 12.470 12.830 +0.280 PURE ENERGY SERVICES LTD. PSV 3 7.040 7.040 7.040 -0.330 PETROAMERICA OIL CORP. PTA 75 0.145 0.125 0.145 +0.015 PATHEON INC PTI 1 2.470 2.470 2.470 -0.060 PLATINUM GROUP METALS LTD. PTM 49 1.000 0.890 0.900 +0.070 PETROVISTA ENERGY CORP PTV 30 0.045 0.045 0.045 -0.005 PURE TECHNOLOGIES LTD. PUR 27 4.690 4.620 4.660 +0.260 PRETIUM RESOURCES INC. PVG 338 15.020 14.060 14.410 +0.430 POWER FINANCIAL CORP. PWF 416 26.070 25.360 25.530 +0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 8 24.900 24.860 24.900 -0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 26.470 26.240 26.310 +0.740 PENN WEST PETROLEUM LTD. PWT 743 14.780 13.540 13.640 -0.020 PAREX RESOURCES INC. PXT 64 5.150 4.650 4.650 -0.080 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 60 99.500 99.010 99.010 +1.000 BLACKPEARL RESOURCES INC. PXX 1644 3.390 3.000 3.040 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.480 2.440 2.440 +0.010 QUEBECOR INC. CL.B SV QBR.B 160 37.490 36.410 37.020 +0.350 QUESTERRE ENERGY CORP QEC 10 0.730 0.730 0.730 +0.030 QUEENSTON MNG QMI 36 3.400 3.310 3.310 -0.080 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 112 22.800 22.800 22.800 -1.340 QUEST RARE MINERALS LTD. QRM 39 1.840 1.680 1.820 +0.140 ROMARCO MINERALS INC. R 80 0.630 0.560 0.570 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 162 22.690 21.540 22.000 +0.360 BLUE RIBBON INCOME FUND RBN.UN 34 11.120 10.660 10.800 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 611 37.820 36.910 37.440 +0.530 CDN REAL ESTATE UN REF.UN 114 41.960 40.740 41.390 +1.130 RIOCAN REAL EST UN REI.UN 614 28.200 27.510 27.770 +0.080 RARE ELEMENT RESOURCES LTD RES 40 5.260 5.020 5.250 +0.210 REITMANS CANADA RET 6 12.560 12.490 12.560 -2.050 REITMANS CANADA LTD. CL.A NV RET.A 52 12.460 12.230 12.230 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 2 12.720 12.590 12.720 0.000 ROYAL GOLD J RGL 2 78.940 78.550 78.940 -2.060 ARGEX MINING INC. RGX 10 0.900 0.900 0.900 +0.070 RICHMONT MINES RIC 137 4.590 3.890 3.890 -0.860 RESEARCH IN MOTION LIMITED RIM 25376 8.290 7.340 8.230 +0.720 RIO ALTO MINING LIMITED RIO 1105 4.320 4.100 4.310 +0.220 RIDGELINE ENERGY SERVICES INC RLE 25 0.800 0.720 0.720 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.750 10.750 10.750 +0.550 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 390 97.250 96.640 97.250 +0.240 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.470 5.270 5.470 +0.260 RMP ENERGY INC. RMP 86 1.780 1.490 1.660 +0.170 RUBICON MINERALS CORP. RMX 610 3.370 3.130 3.220 +0.110 ROYAL NICKEL CORPORATION RNX 5 0.415 0.415 0.415 -0.145 ROXGOLD INC. ROG 20 0.580 0.560 0.560 +0.010 RONA INC. RON 109 10.920 10.490 10.610 -0.180 RENEGADE PETROLEUM LTD. RPL 219 2.770 2.660 2.680 +0.070 RAINYRIVER RESOURCES LTD. RR 1182 4.460 4.170 4.280 +0.280 RAGING RIVER EXPLORATION INC. RRX 45 1.930 1.840 1.910 +0.140 ROGERS SUGAR INC. RSI 41 5.890 5.800 5.890 +0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 200 105.160 105.160 105.160 0.000 RUSSEL METALS RUS 171 25.870 24.400 24.470 -0.640 ROYAL BANK OF CANADA RY 2685 53.950 52.520 52.800 +0.640 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.780 25.760 25.760 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.700 25.700 25.700 +0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 19 26.960 26.450 26.780 +0.290 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.780 26.720 26.730 +0.120 RBC 1ST PR. SERIES AV RY.PR.X 8 27.000 26.880 26.990 +0.180 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.000 26.980 26.980 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 560 87.480 87.060 87.060 +0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 2400 93.710 91.760 92.870 -0.390 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 440 90.200 89.510 90.000 +0.190 SHERRITT INTL RV S 859 5.130 4.890 4.920 +0.020 SOUTH AMERICAN SILVER CORP. SAC 60 1.100 1.030 1.030 +0.030 SAPUTO INC. SAP 482 43.240 42.320 42.990 +0.660 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.345 0.340 0.340 +0.015 SABINA GOLD & SILVER CORP. SBB 115 2.230 1.930 1.950 -0.040 SHOPPERS DRUG MART CORPORATION SC 295 42.380 41.260 41.880 +0.880 SHAWCOR LTD. CL.A SV SCL.A 201 37.470 36.290 36.290 -0.560 SPROTT RESOURCE CORP SCP 41 4.010 3.960 3.970 -0.010 SEA DRAGON ENERGY INC. SDX 480 0.050 0.050 0.050 +0.005 STRAD ENERGY SERVICES LTD. SDY 2 4.390 4.390 4.390 +0.320 SECURE ENERGY SERVICES INC. SES 51 8.210 7.740 7.830 +0.180 SOUTHGOBI RESOURCES LTD. SGQ 65 5.070 3.820 4.640 +0.780 SAN GOLD CORP SGR 27 1.010 0.940 0.940 +0.040 SAGE GOLD INC SGX 3000 0.040 0.040 0.040 -0.045 SURGE ENERGY INC. SGY 163 7.790 7.070 7.070 -0.280 SPROTT RESOURCE LENDING CORP. SIL 20 1.500 1.450 1.500 +0.050 SENSIO TECHNOLOGIES INC SIO 21 0.285 0.285 0.285 -0.095 STELLA JONES INC SJ 1 55.260 55.260 55.260 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1022 19.840 19.390 19.560 +0.320 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 18 25.390 25.030 25.290 +0.190 SUN LIFE FINANCIAL INC. SLF 672 22.990 22.320 22.500 +0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 23.910 23.610 23.670 +0.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 22.530 22.330 22.330 +0.280 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 22.560 22.290 22.410 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.670 25.540 25.670 +0.590 STERLING RESOURCES LTD SLG 61 1.020 1.010 1.010 +0.020 SILVER WHEATON CORP. SLW 1980 29.540 27.920 28.190 +0.820 SILVERMEX RESOURCES INC. SLX 30 0.570 0.550 0.560 +0.050 SMART TECHNOLOGIES INC SMA 10 1.860 1.850 1.850 -0.140 SIMBA ENERGY INC. SMB 470 0.160 0.140 0.145 +0.015 SEMAFO J SMF 3154 5.640 4.780 5.530 +0.840 SNC-LAVALIN SV SNC 344 39.420 37.990 37.990 -0.150 SHAMARAN PETROLEUM CORP. SNM 60 0.200 0.165 0.185 +0.015 SINTANA ENERGY INC. SNN 70 0.090 0.090 0.090 +0.005 SOFTCHOICE CORP. SO 3 13.300 12.940 12.940 +0.940 SONDE RESOURCES CORP. SOQ 26 1.780 1.690 1.690 -0.070 SUNOPTA INC. SOY 1 6.040 6.040 6.040 +0.470 SUPERIOR PLUS CORP. SPB 593 6.650 6.070 6.500 +0.400 SCORPIO MINING CORP. SPM 60 0.650 0.610 0.620 -0.030 SPRYLOGICS INTL CORP SPY 10 0.035 0.035 0.035 -0.085 SANDSTORM GOLD LTD. SSL 5 8.520 8.500 8.520 +0.200 SILVER STANDARD RES INC. SSO 183 12.600 11.570 11.930 +0.470 STUDENT TRANSPORTATION INC. COMMON STB 100 6.970 6.770 6.930 +0.140 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2260 99.500 97.010 99.500 +1.110 STANTEC INC STN 144 29.400 28.380 28.380 -0.620 SPARTAN OIL CORP. STO 434 3.600 3.450 3.450 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 278 1.370 1.290 1.300 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 960 101.930 100.820 101.930 +1.120 SUNCOR ENERGY INC. SU 5230 31.240 29.280 29.360 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 160 1.110 1.050 1.090 +0.040 SANDVINE CORPORATION SVC 158 1.440 1.260 1.370 +0.070 SILVERCORP METALS INC. SVM 301 6.060 5.720 5.750 +0.100 SAVANNA ENERGY SERVICES CORP SVY 79 7.960 7.700 7.750 +0.160 SIERRA WIRELESS SW 2 9.230 9.210 9.230 +0.060 SWISHER HYGIENE INC. SWI 5 2.770 2.510 2.670 +0.130 SXC HEALTH SOLUTIONS CORP. SXC 565 106.590 97.150 97.150 -3.960 TELUS CORPORATION T 358 63.550 61.490 62.700 +1.560 TELUS CORPORATION NV T.A 356 62.140 59.770 61.200 +1.720 TRANSALTA CORPORATION TA 148 17.840 17.380 17.600 +0.330 TAG OIL LTD TAO 195 8.580 7.800 8.210 +0.830 TWIN BUTTE ENERGY LTD. TBE 75 2.450 2.330 2.350 -0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 380 100.990 100.710 100.710 +0.220 TECK RESOURCES LTD. CL.B SV TCK.B 3289 33.490 31.780 31.960 +0.430 TRANSCONTINENTAL INC. CL A SV TCL.A 320 9.650 9.290 9.550 +0.260 THOMPSON CREEK METALS COMPANY TCM 480 3.600 3.260 3.410 +0.150 TRICON CAPITAL GROUP INC. TCN 8 4.520 4.500 4.500 +0.350 TRICAN WELL TCW 1461 12.830 10.610 11.140 -0.600 TORONTO-DOMINION BANK TD 861 80.530 78.920 79.450 -0.230 TD BANK PR SERIES AG TD.PR.G 7 27.030 26.600 26.640 -0.200 TD BANK PR. SERIES AK TD.PR.K 8 26.800 26.690 26.780 -0.010 TRINIDAD DRILLING LTD. TDG 163 6.280 5.800 5.840 +0.030 TRILOGY ENERGY CORP. TET 357 24.380 22.290 22.750 -0.820 TRANSFORCE INC. TFI 104 17.450 16.610 16.720 +0.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 100 107.490 107.490 107.490 +1.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 670 104.560 104.560 104.560 +0.320 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3190 107.660 107.530 107.590 -0.070 TRANSGLOBE J TGL 388 9.980 8.850 9.030 -0.030 TERANGA GOLD CORPORATION TGZ 26 1.740 1.610 1.690 +0.090 TIM HORTONS INC. THI 399 55.660 53.800 54.080 +0.410 TAHOE RESOURCES INC. THO 365 15.010 13.950 14.340 +0.620 TUSCANY INTL DRILLING INC. TID 390 0.370 0.325 0.330 -0.120 TOROMONT IND TIH 98 22.250 21.560 21.600 -0.350 TASEKO MINES LTD. TKO 69 2.820 2.690 2.690 +0.010 TALISON LITHIUM LIMITED TLH 100 4.240 3.840 4.000 +0.230 TALISMAN ENERGY INC. TLM 3655 12.220 11.510 11.580 -0.070 TEMBEC INC. TMB 38 2.300 2.220 2.300 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 15 10.210 10.120 10.180 +0.030 TREASURY METALS INC. TML 5 0.720 0.720 0.720 -0.440 TIMMINS GOLD CORP TMM 94 1.980 1.860 1.860 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.450 4.310 4.390 +0.170 TRIOIL RESOURCES LTD. TOL 96 1.750 1.460 1.750 +0.310 TOLIMA GOLD INC. TOM 40 0.170 0.170 0.170 -0.360 TOTAL ENERGY SERVICES INC. TOT 31 14.500 13.930 14.040 -0.240 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 500 104.990 104.030 104.990 +0.960 TOURMALINE OIL CORP. TOU 469 27.660 26.060 26.540 -0.310 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 790 106.210 105.010 106.010 +1.020 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1610 101.000 100.060 100.990 0.000 TEMPLE REIT TR.UN 5 5.800 5.800 5.800 +0.090 THOMSON REUTERS CORP. TRI 99 29.550 28.970 29.030 +0.060 TRANSCANADA CORPORATION TRP 1016 43.570 42.910 43.290 +0.620 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.120 25.120 25.120 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 102 3.420 3.220 3.390 +0.190 TORSTAR CORP. CL. B NV TS.B 7 9.460 9.280 9.280 -0.200 TRANSITION THERAPEUTICS INC. TTH 3 2.030 2.030 2.030 -0.290 TREVALI MINING CORPORATION TV 135 1.000 0.930 0.930 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1250 74.990 73.010 73.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 370 53.890 47.060 53.890 +3.900 TOREX GOLD RESOURCES INC. TXG 668 2.020 1.710 1.910 +0.260 URANIUM PARTICIPATION CORP. U 103 5.680 5.460 5.660 +0.190 DOMTAR CORPORATION UFS 1 79.620 79.620 79.620 +1.540 UNITED CORP LTD UNC 2 47.200 47.200 47.200 +0.310 URANERZ ENERGY CORPORATION URZ 1 1.550 1.550 1.550 +0.180 US SILVER CORP USA 10 1.500 1.450 1.480 +0.160 URANIUM ONE INC UUU 511 2.730 2.580 2.640 +0.060 VENGA AEROSPACE SYSTEMS INC VAV 100 0.005 0.005 0.005 -0.005 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 2 25.610 25.420 25.420 +1.390 VERMILION ENERGY INC. VET 277 47.010 44.920 45.550 -0.420 VISTA GOLD CORP VGZ 5 2.950 2.930 2.930 -0.040 VICWEST INC VIC 6 9.030 8.810 8.810 -0.320 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 102.010 101.010 101.010 -1.980 5N PLUS INC. VNP 76 2.390 1.930 2.280 +0.300 VALENER INC. VNR 14 15.250 15.140 15.140 -0.150 VERO ENERGY INC. VRO 196 1.790 1.610 1.750 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 477 48.990 46.010 46.880 +1.210 VERESEN INC. VSN 199 12.260 12.070 12.230 +0.140 VITERRA INC VT 8155 16.180 16.110 16.120 -0.030 VITRAN CORP. INC VTN 1 6.050 6.050 6.050 -0.620 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 6 27.610 27.230 27.610 +0.460 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 38 14.920 13.930 14.630 -0.840 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 11.270 11.150 11.160 +0.270 WHITECAP RESOURCES INC. WCP 479 7.120 6.620 6.640 -0.100 WESTERN FOREST PRODUCTS INC. WEF 35 0.870 0.870 0.870 +0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 420 106.010 105.510 106.010 +0.400 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 7.810 7.780 7.810 +0.040 WESTFIRE ENERGY LTD. WFE 30 4.490 4.120 4.490 +0.410 WEST FRASER TIMBER WFT 67 52.240 50.730 51.250 -0.340 WI-LAN INC WIN 273 5.270 5.010 5.200 +0.140 WINSTAR RESOURCES LTD WIX 2 3.000 2.650 3.000 +0.360 WESTJET AIRLINES LTD. WJA 96 16.950 16.240 16.700 +0.680 WESTJET AIRLINES LTD. RV WJA.A 4 16.650 16.650 16.650 +0.990 WAJAX CORP WJX 184 49.500 47.770 47.920 -0.240 GEORGE WESTON LIMITED WN 497 61.390 58.240 60.320 +2.480 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.540 25.540 25.540 -0.340 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 24.100 23.970 24.020 -0.040 WESTPORT INNOV WPT 173 38.840 36.760 36.900 -0.420 WESTERN POTASH CORPORATION WPX 125 0.870 0.810 0.830 -0.020 WESTERN ENERGY SVCS CORP WRG 61 6.210 5.820 6.150 +0.430 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 25.050 24.610 24.610 -0.440 WESTSHORE TERMINALS INV. CORP. WTE.UN 276 25.520 24.410 25.520 +0.850 WESTERNZAGROS RESOURCES LTD WZR 329 1.010 0.960 1.010 +0.130 TMX GROUP INC X 477 48.470 46.450 48.260 +1.860 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 21 31.620 31.450 31.620 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.400 21.400 21.400 +0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 26 14.380 14.170 14.270 +0.550 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 17 20.540 20.520 20.540 +0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2112 15.330 14.700 14.770 +0.010 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 18.730 18.730 18.730 +0.320 XCITE ENERGY LIMITED XEL 1 1.250 1.250 1.250 -0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 24 22.980 22.560 22.560 -0.610 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 363 22.220 21.870 21.890 +0.190 EXTORRE GOLD MINES LIMITED XG 396 4.270 4.210 4.210 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 461 19.680 18.900 18.970 0.000 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.910 20.870 20.910 0.000 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 29 20.890 20.700 20.720 +0.270 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 18.760 18.650 18.690 +0.440 ISHARES U.S. IG CORP BOND INDEX FUND XIG 4 22.840 22.710 22.840 +0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 11008 17.110 16.690 16.750 +0.110 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 20.480 20.230 20.230 -0.610 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 7 20.080 20.010 20.080 +0.110 EXETER RESOURCES CORP XRC 31 1.710 1.670 1.690 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 860 17.040 16.780 16.880 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 13 29.050 29.020 29.050 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 179 15.720 15.420 15.420 -0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 17.540 17.290 17.290 +0.700 EXCO TECH XTC 10 4.830 4.660 4.830 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 177 12.340 12.290 12.310 +0.100 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.750 20.750 20.750 +0.520 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 350 6.690 5.830 6.690 +1.430 YM BIOSCIENCES INC YM 35 2.310 2.110 2.260 +0.270 YUKON-NEVADA GOLD CORPORATION YNG 305 0.345 0.330 0.330 +0.015 YAMANA GOLD INC YRI 2362 16.880 15.740 15.750 +0.040 BMO AGGREGATE BOND INDEX ETF ZAG 1698 16.000 16.000 16.000 0.000 ZARGON OIL & GAS LTD. ZAR 152 8.840 8.380 8.400 -0.120 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 720 98.560 98.560 98.560 +0.660 BMO MID CORPORATE BOND INDEX ETF ZCM 15 15.930 15.860 15.930 +0.020 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 516 15.770 15.770 15.770 +0.480 BMO SHORT CORPORATE BOND INDEX ETF ZCS 14 14.940 14.930 14.940 0.000 BMO CANADIAN DIVIDEND ETF ZDV 10 15.420 15.420 15.420 +0.320 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 2 14.110 14.100 14.110 +0.230 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1461 15.000 15.000 15.000 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 502 15.470 15.470 15.470 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 7 14.380 14.000 14.300 +0.780 BMO LONG CORPORATE BOND INDEX ETF ZLC 376 17.720 17.720 17.720 +0.020 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 12.450 12.430 12.450 -11.190 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 20.280 20.280 20.280 +0.840 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 10 20.330 20.330 20.330 +0.570 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.980 20.900 20.980 +0.210 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 65 16.040 15.990 16.040 +0.230 BMO COVERED CALL UTILITIES ETF ZWU 2 14.920 14.920 14.920 +0.130 Trades: 78,423 Total Volume: 38,585,052 Total Value: $484,536,922 Avg Volume per Day: 9,646,263 Avg Value per Day: $121,134,231 Avg Trades per Day*: 4.20 Avg Price per Share: $12.56 Avg Value per Trade: $6,179 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.