Pure Trading Weekly Market Summary July 13 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.560 0.550 0.550 +0.030 ABERDEEN INT L INC AAB 50 0.390 0.390 0.390 -0.045 AASTRA TECHNOLOGIS AAH 11 18.400 17.600 18.010 +0.510 ADVANTAGE OIL & GAS LTD. AAV 337 3.460 3.240 3.250 -0.120 ABSOLUTE SOFTWARE CORP. ABT 16 6.000 6.000 6.000 -0.010 BARRICK GOLD CORPORATION ABX 1376 37.820 34.560 35.370 -2.170 AIR CANADA CL B AC.B 199 1.040 1.000 1.000 -0.020 AMICA MATURE ACC 2 9.130 9.130 9.130 +0.340 ASTRAL MEDIA INC. CL A. NV ACM.A 827 49.200 49.000 49.110 +0.040 ATCO LTD. CL.I NV ACO.X 1139 73.710 72.210 73.710 +0.950 AUTOCANADA INC. ACQ 72 13.420 12.770 13.020 +0.270 ALARIS ROYALTY CORP AD 5602 23.150 21.500 22.890 +0.620 ALDERON IRON ORE CORP. ADV 58 2.390 2.190 2.270 -0.020 AURORA OIL & GAS LIMITED AEF 281 3.430 3.350 3.400 +0.020 AGNICO-EAGLE MINES LTD. AEM 554 41.610 36.740 38.170 -3.170 ACTIVENERGY INCOME FUND AEU.UN 15 7.060 7.030 7.060 +0.290 AG GROWTH INTERNATIONAL INC. AFN 35 37.980 34.990 35.220 -2.860 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 8 8.950 8.950 8.950 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 350 11.520 11.110 11.250 +0.040 ALAMOS GOLD INC. AGI 766 16.900 15.680 15.730 -0.820 ARIAN SILVER CORP AGQ 2500 0.215 0.215 0.215 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 35 14.320 13.170 13.170 -1.340 AGRIUM INC AGU 874 93.560 89.720 91.280 -1.300 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 170 102.990 102.520 102.990 +0.700 ALTUS GROUP LIMITED AIF 25 7.680 7.440 7.610 +0.350 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 88.010 88.010 88.010 +0.540 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 10 98.000 98.000 98.000 -0.600 AIMIA INC. AIM 191 14.230 13.640 13.890 +0.130 ALTAGAS LTD. ALA 75 29.130 28.690 29.100 -0.160 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.710 25.700 25.700 +0.090 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 106.010 106.010 106.010 +0.840 ALTIUS MINERALS CORP. ALS 24 11.150 10.800 11.020 +0.260 ALMADEN MINERALS LTD. AMM 9 1.980 1.870 1.980 -0.190 AINSWORTH LUMBER CO. LTD ANS 30 1.850 1.730 1.740 0.000 ALLIED NEVADA GOLD CORP ANV 93 29.040 27.120 27.760 -1.090 AFRICA OIL CORP AOI 949 8.880 8.130 8.130 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 74 29.360 28.800 29.090 +0.120 AMERIX PRECIOUS METALS CP APM 10 0.140 0.125 0.125 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 263 6.610 6.490 6.580 -0.010 ARGONAUT GOLD INC. AR 294 7.960 7.370 7.440 -0.420 AECON GROUP INC ARE 158 12.550 12.050 12.490 +0.140 ARMTEC INFRASTRUCTURE INC. ARF 13 1.920 1.920 1.920 +0.490 AMERIGO RESOURCES LTD. ARG 10 0.530 0.530 0.530 0.000 ARCAN RESOURCES LTD ARN 303 1.740 1.380 1.460 -0.300 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 820 94.010 91.310 91.310 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 660 93.260 91.110 91.110 -3.000 ARC RESOURCES LTD. ARX 1022 23.050 21.520 22.550 +0.430 AURIZON MINES J ARZ 247 4.620 4.290 4.490 0.000 ALACER GOLD CORP. ASR 549 5.500 4.800 5.150 -0.220 ATS AUTOMATION ATA 158 8.890 8.100 8.290 -0.590 ATRIUM INNOVATIONS INC. ATB 24 11.430 11.010 11.240 -0.160 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 10 96.200 96.200 96.200 +1.300 ATAC RESOURCES LTD ATC 19 2.380 2.220 2.380 -0.020 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 4 48.100 48.040 48.100 +17.600 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 677 48.410 43.440 48.220 +3.820 ATHABASCA OIL CORPORATION ATH 1414 11.860 11.430 11.750 +0.090 ATNA RES J ATN 31 0.950 0.920 0.930 -0.070 ATLANTIC POWER CORP. ATP 53 13.750 13.630 13.720 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2030 103.770 102.520 102.520 -0.270 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 32990 99.000 97.010 97.800 -0.900 ARGENTEX MINING CORP ATX 40 0.310 0.285 0.310 -0.025 GOLDEN MINERALS COMPANY AUM 17 5.280 4.290 4.290 -1.010 AURCANA CORP AUN 70 0.940 0.900 0.920 -0.020 AURICO GOLD INC. AUQ 974 8.620 7.550 7.830 -0.870 AVENEX ENERGY CORP. AVF 69 2.980 2.900 2.900 -0.100 AVALON RARE METALS INC. AVL 26 1.540 1.450 1.450 -0.100 AVIGILON CORPORATION AVO 14 6.590 6.580 6.590 -0.100 AVION GOLD CORPORATION AVR 344 0.600 0.500 0.500 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 22.120 22.080 22.080 +0.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1690 105.990 102.080 103.110 +1.100 ARTIS REIT AX.UN 167 16.830 16.610 16.800 +0.230 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 580 76.990 73.010 74.010 -1.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 650 75.010 74.990 74.990 -1.020 ALEXCO RESOURCE CORP. AXR 38 4.650 4.180 4.220 -0.480 AXIA NETMEDIA J AXX 29 1.400 1.390 1.400 0.000 AMAYA GAMING GROUP INC. AYA 1 3.660 3.660 3.660 +0.100 AUGUSTA RESOURCE CORPORATION AZC 3 1.820 1.820 1.820 -0.080 BELL ALIANT INC. BA 359 26.260 25.740 26.130 +0.310 BANRO CORP. BAA 1859 4.000 3.450 3.610 -0.320 BAJA MINING CORP. BAJ 80 0.170 0.130 0.135 -0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5303 34.260 33.450 33.980 +0.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 24.400 24.000 24.340 +0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.320 24.320 24.320 +0.340 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.290 25.280 25.290 +0.010 BANNERMAN RESOURCES LIMITED BAN 45 0.130 0.130 0.130 +0.010 BAUER PERFORMANCE SPORTS LTD. BAU 16 9.040 8.790 9.040 -0.110 BOMBARDIER INC. CL. B SV BBD.B 23037 4.130 3.860 3.930 -0.110 BOMBARDIER 2 PR BBD.PR.B 2 14.350 14.350 14.350 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.020 24.020 24.020 +0.260 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 18 14.990 14.040 14.090 -0.950 BIG BANK BIG OIL SPLIT CORP. BBO 2 9.710 9.710 9.710 -0.100 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 60 10.380 10.370 10.380 0.000 COTT CORP BCB 311 8.670 8.350 8.350 -0.210 BCE INC. BCE 3968 42.930 42.110 42.550 +0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.790 21.790 21.790 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 3 23.640 23.640 23.640 -0.020 BEAR CREEK MINING CORP BCM 6 3.100 3.050 3.100 +0.060 BLACK DIAMOND GROUP LIMITED BDI 24 22.370 22.160 22.200 -0.040 BIRD CONSTRUCTION INC. BDT 24 14.260 13.760 14.260 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 176 60.250 58.660 60.250 +1.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 155 29.240 28.540 29.120 +0.260 BENEV CAPITAL INC. BEV 3 1.640 1.560 1.640 +0.020 BARKERVILLE GOLD MINES LTD. BGM 461 1.040 0.660 0.810 -0.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 162 19.880 19.540 19.750 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 34.300 33.210 33.390 -0.810 BIRCHCLIFF ENERGY LTD. BIR 306 6.230 5.900 6.110 +0.240 CANADIAN BANC CORP. CL.A BK 1 8.020 8.020 8.020 +0.260 CANADIAN BANC CORP. PR. BK.PR.A 10 10.410 10.360 10.360 +0.160 BNK PETROLEUM INC. BKX 10 0.940 0.930 0.930 +0.300 BALLARD POWER SYSTEMS INC BLD 6 1.150 1.140 1.150 +0.030 BORALEX INC. BLX 4 8.590 8.530 8.530 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1850 106.490 105.270 105.560 +0.800 BANK OF MONTREAL BMO 3740 57.730 56.600 57.450 +0.380 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.110 27.110 27.110 +0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.800 26.740 26.740 +0.090 BONTERRA ENERGY CORP. BNE 42 45.020 43.910 44.390 -0.310 BANKERS PETROLEUM LTD. BNK 2986 2.660 2.320 2.500 -0.090 BONAVISTA ENERGY CORPORATION BNP 1361 16.560 15.490 16.360 +0.270 BANK OF NOVA SCOTIA BNS 4931 53.330 52.040 52.230 -0.660 BK OF N S SER 12 P BNS.PR.J 1 26.030 26.030 26.030 +0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.840 25.840 25.840 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.980 25.690 25.760 -0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.590 26.410 26.580 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.510 25.510 25.510 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 25.520 25.340 25.390 -0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.590 26.550 26.590 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.110 25.110 25.110 +0.150 AMERICAS PETROGAS INC. BOE 28 1.970 1.730 1.730 -0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 17.940 17.430 17.940 +0.490 BROOKFIELD OFFICE PROPERTIES INC. BPO 887 18.040 17.380 17.480 -0.650 BRIGUS GOLD CORP. BRD 30 0.790 0.790 0.790 -0.140 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 88.000 86.910 87.010 -0.900 BRICK LIMITED BRK 33 4.080 3.800 4.030 -0.070 BELO SUN MINING CORP. BSX 32 1.200 1.120 1.200 +0.040 BAYTEX ENERGY CORP. BTE 411 43.060 41.420 42.530 -0.530 B2GOLD CORP. BTO 13402 3.380 3.170 3.180 -0.070 BOWOOD ENERGY INC. BWD 90 0.060 0.055 0.055 -0.010 BELLATRIX EXPLORATION LTD BXE 8263 3.230 2.970 3.090 -0.220 BOYD GROUP INCOME FUND BYD.UN 9 14.010 13.870 14.010 +0.160 CALLINAN ROYALTIES CORPORATION CAA 21 2.330 2.320 2.330 +0.090 iSHARES ADV CDN BOND INDEX FUND CAB 14 21.000 20.920 20.960 +0.110 CAE INC CAE 451 10.110 9.870 10.040 +0.010 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 400 106.410 103.610 104.990 +1.480 CANACO RESOURCES INC CAN 35 0.355 0.350 0.355 +0.005 CDN APARTMENT UN CAR.UN 189 24.800 23.920 24.730 +0.770 CASCADES INC CAS 26 4.330 4.290 4.300 +0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 28 20.310 20.300 20.300 +0.010 iSHARES BRIC INDEX FUND CBQ 14 22.780 22.190 22.230 -1.540 COGECO CABLE INC. SV CCA 73 46.650 43.940 44.000 -3.000 CCL INDUSTRIES INC. CL. B NV CCL.B 1 37.200 37.200 37.200 -1.150 CAMECO CORP CCO 2231 22.940 21.930 22.640 +0.010 CATAMARAN CORPORATION CCT 113 96.950 94.720 96.250 -0.700 CANELSON DRILLING INC CDI 38 4.250 4.070 4.090 -0.030 CORBY DISTILL CDL.A 2 16.450 16.420 16.450 -0.040 CARDERO RESOURCE CORP. CDU 20 0.900 0.830 0.830 -0.080 COM DEV INTL CDV 71 2.920 2.780 2.900 +0.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.510 21.510 21.510 -0.240 CENTAMIN PLC. CEE 1064 1.110 1.050 1.060 -0.100 COASTAL ENERGY COMPANY CEN 101 14.320 13.370 13.990 -0.860 CATHEDRAL ENERGY SERVICES LTD. CET 43 5.090 4.950 5.090 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 58 9.820 9.310 9.750 +0.260 CANACCORD FINANCIAL INC. CF 191 5.140 4.710 4.850 -0.220 CARFINCO FINANCIAL GROUP INC. CFN 17 8.120 7.980 7.990 +0.220 CANFOR CORP CFP 318 11.980 11.550 11.740 -0.250 CE FRANKLIN CFT 89 12.740 12.710 12.710 -0.010 CALFRAC WELL SERVICES LTD. CFW 432 22.420 20.290 20.370 -1.890 CANFOR PULP PRODUCTS INC. CFX 163 11.290 10.090 10.340 -1.090 CENTERRA GOLD INC. CG 704 7.740 7.070 7.240 -0.470 CGA MINING LIMITED CGA 331 1.860 1.790 1.830 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 3.090 2.680 2.790 -0.280 CDN GENERAL INV CGI 1 14.950 14.950 14.950 -0.050 CINEPLEX INC. CGX 350 30.210 29.590 30.110 +0.450 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 10 20.660 20.620 20.660 +0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1260 103.510 103.010 103.010 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 104 15.370 14.790 15.320 -0.240 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 29.720 29.630 29.720 +0.420 CHAMPION MINERALS INC CHM 76 1.100 1.000 1.020 -0.090 CHORUS AVIATION INC. CL B CHR.B 57 3.050 3.000 3.050 +0.020 CANBANC INCOME CORP. CIC 12 9.370 9.270 9.280 -0.140 CI FINANCIAL CORP. CIX 108 22.270 22.000 22.130 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 442 23.410 21.830 22.990 -0.040 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1750 102.260 101.110 101.490 -0.750 CHINOOK ENERGY INC. CKE 13 1.310 1.300 1.300 +0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 5880 97.310 92.010 92.010 -5.980 CML HEALTHCARE INC. CLC 86 10.000 9.660 9.960 +0.190 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 17 20.080 20.080 20.080 +0.030 CONNACHER OIL & GAS LTD. CLL 45 0.465 0.420 0.435 -0.030 CANADA LITHIUM CORP. CLQ 410 0.570 0.500 0.520 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 8 2.660 2.650 2.650 +0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 720 101.020 100.510 100.510 +0.200 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 100.140 100.140 100.140 0.000 CELESTICA INC SV CLS 853 7.620 7.300 7.410 -0.130 CELTIC EXPLORATION LTD. CLT 1512 15.380 13.450 15.070 +1.330 iSHARES US FUNDAMENTAL INDEX FUND CLU 14 17.420 17.390 17.410 -0.700 CANADIAN IMPERIAL BANK OF COMMERCE CM 6067 72.460 71.140 71.910 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.070 27.070 27.070 -0.010 COMPUTER MODELLING GROUP LTD CMG 1152 17.390 16.860 16.960 -0.680 CLINE MINING CORP CMK 679 0.620 0.285 0.320 -0.290 COMPTON PETRO CMT 52 1.260 1.240 1.250 -0.240 iSHARES S&P/TSX GLOBAL MINING INDEX FUND CMW 2 15.920 15.920 15.920 -4.420 CANACOL ENERGY LTD CNE 100 0.465 0.420 0.430 -0.045 CANGENE CORP CNJ 15 1.500 1.500 1.500 -0.170 CONTINENTAL GOLD LIMITED CNL 321 6.620 6.120 6.500 -0.050 CDN NATURAL RES CNQ 46976 26.670 25.580 26.430 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 5700 87.220 85.100 86.710 +0.510 COASTAL CONTACTS INC. COA 18 3.480 3.300 3.300 +0.130 CARDIOME PHARMA CORP COM 100 0.450 0.430 0.435 -0.015 CANADIAN OIL SANDS LIMITED COS 4399 19.750 18.740 19.270 -0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 2243 75.550 72.750 75.470 +0.230 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 199 17.210 17.200 17.210 +0.010 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 81 17.210 17.130 17.160 -0.040 CRESCENT POINT ENERGY CORP. CPG 1202 38.550 36.920 38.500 -0.070 COALSPUR MINES LIMITED CPT 40 0.650 0.570 0.570 -0.130 CAPITAL POWER CORPORATION CPX 111 24.040 23.580 23.950 +0.050 CEQUENCE ENERGY LTD. CQE 934 1.210 1.180 1.200 +0.010 CREW ENERGY INC CR 908 6.130 5.450 5.670 -0.520 CLAUDE RES CRJ 20 0.610 0.580 0.580 -0.090 CROCODILE GOLD CORP. CRK 15 0.365 0.355 0.355 -0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 7020 105.000 102.010 103.240 +1.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 128 15.020 14.750 14.930 +0.100 CAPSTONE MINING CORP. CS 995 2.360 2.140 2.340 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 102 4.150 4.050 4.150 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.980 5.950 5.950 -0.110 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 2380 106.260 105.010 105.510 +0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1006 9.700 9.340 9.420 -0.300 COLOSSUS MINERALS INC CSI 391 3.680 3.320 3.540 -0.140 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 20 84.240 83.010 84.240 0.000 CONTRANS GROUP INC. CSS 4 8.510 8.500 8.500 -0.190 CONSTELLATION SOFTWARE INC. CSU 25 92.510 89.610 91.480 -0.970 CROCOTTA ENERGY INC. CTA 75 2.390 2.080 2.080 -0.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 614 68.920 66.250 67.150 -1.680 CITADEL INCOME FUND CTF.UN 3 3.710 3.710 3.710 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 191 68.710 67.310 68.410 +0.860 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1 25.820 25.820 25.820 -0.160 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 6 25.710 25.690 25.690 +0.110 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 28 25.480 25.380 25.450 +0.200 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 4 21.650 21.650 21.650 +0.290 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 240 103.810 102.860 102.860 -0.630 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 90 106.510 106.510 106.510 -0.690 COMINAR R E UN CUF.UN 71 24.500 24.220 24.500 +0.240 COPPER MINING CORPORATION CUM 462 3.290 2.920 2.960 -0.330 CHURCHILL CORP A CUQ 56 12.340 12.020 12.020 -0.190 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 103.770 103.770 103.770 +0.260 CANEXUS CORPORATION CUS 1590 7.860 7.160 7.580 -0.250 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 200 105.900 104.710 105.900 -0.850 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 470 103.010 102.710 102.760 +1.400 COPPER FOX METALS INC CUU 55 1.220 1.130 1.140 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1075 33.460 32.040 33.290 +0.240 CALVALLEY PETROLEUM INC. CVI.A 2220 2.570 2.050 2.180 -0.420 CERVUS EQUIPMENT CORPORATION CVL 180 18.700 18.700 18.700 +0.150 CDN WESTERN BANK CWB 112 26.680 25.730 25.850 -0.780 iSHARES BROAD EMERGING MARKETS FUND CWO 2 27.850 27.820 27.850 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 143 28.650 28.240 28.650 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 2.320 2.250 2.250 -0.190 CROSSHAIR ENERGY CORPORATION CXX 10 0.200 0.200 0.200 -0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 23 14.610 14.290 14.490 -0.290 C&C ENERGIA LTD CZE 46 6.230 5.780 5.830 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 199 38.570 37.970 38.390 -0.060 DUNDEE CORP. CL.A SV DC.A 47 22.640 22.220 22.260 -0.280 DIRECTCASH PAYMENTS INC. DCI 10 24.700 24.000 24.050 +0.050 DELPHI ENERGY CORP. DEE 95 1.380 1.290 1.290 -0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 30 10.340 10.340 10.340 +0.070 DETOUR GOLD CORP. DGC 530 22.220 20.270 21.610 -0.410 DATA GROUP INC. DGI 16 4.270 4.140 4.240 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 7.820 7.820 7.820 +0.180 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 64 10.360 10.340 10.360 +0.030 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 47.620 47.590 47.590 -1.730 DAVIS + HENDERSON CORPORATION DH 98 17.510 17.070 17.450 +0.260 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4240 103.030 102.610 102.800 +0.090 DUNDEE INTERNATIONAL REIT DI.UN 105 10.440 10.120 10.350 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 50 27.980 27.070 27.340 -0.640 DULUTH METALS LIMITED DM 25 1.720 1.490 1.720 +0.260 DENISON MINES CORP DML 284 1.490 1.330 1.360 -0.170 CIPHER PHARMACEUTICALS INC. DND 3 1.500 1.500 1.500 -0.250 DOLLARAMA INC. DOL 206 61.850 60.900 61.470 -0.380 DUNDEE PRECIOUS METALS INC. DPM 493 6.640 6.140 6.380 -0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.500 20.500 20.500 -0.230 MEDICAL FACILITIES CORP. DR 14 13.740 13.690 13.740 +0.110 DESCARTES SYS DSG 24 9.040 8.860 8.970 0.000 DEETHREE EXPLORATION LTD. DTX 340 3.650 3.330 3.650 +0.160 DRAGONWAVE INC. DWI 4 3.050 3.010 3.030 -0.500 ENCANA CORP. ECA 2075 20.800 19.650 19.970 -0.500 ENERCARE INC. ECI 5 8.610 8.390 8.610 -0.540 ENDEAVOUR SILVER CORP. EDR 331 8.410 7.790 8.080 -0.280 ENDEAVOUR MINING CORPORATION EDV 97 2.210 2.120 2.170 -0.070 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 1450 84.990 84.990 84.990 +4.980 EGI FINANCIAL HOLDINGS INC. EFH 10 9.050 8.580 8.580 +1.330 ELEMENT FINANCIAL CORPORATION EFN 35 5.830 5.630 5.830 +0.430 ENERGY FUELS INC. EFR 645 0.160 0.140 0.140 -0.160 ENERFLEX LTD. EFX 82 11.100 10.750 10.770 -0.030 ENERGOLD DRILLING CORP EGD 11 3.820 3.780 3.820 -0.120 EAGLE ENERGY TRUST EGL.UN 62 9.850 9.340 9.560 -0.420 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 104.530 104.530 104.530 +0.030 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 740 103.010 102.260 102.260 +0.250 ENERVEST DIV UN EIT.UN 7 12.710 12.480 12.480 -0.120 CIC ENERGY CORP. ELC 36 1.600 1.400 1.460 -0.010 ELDORADO GOLD ELD 8003 12.460 10.670 10.930 -1.490 EASTERN PLATINUM LIMITED ELR 1125 0.235 0.220 0.235 +0.005 EMERA INCORPORATED EMA 91 34.880 34.010 34.690 +0.260 EMED MINING PUBLIC LIMITED EMD 50 0.195 0.195 0.195 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 114 57.390 55.270 56.160 +0.930 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 4 9.310 9.290 9.290 +0.110 ENBRIDGE INC ENB 6903 41.180 39.980 40.620 +0.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 38 24.970 24.910 24.970 +0.160 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11 25.380 25.270 25.280 -0.510 ENBRIDGE INC. PR SER F ENB.PR.F 18 25.490 25.210 25.330 -0.450 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 8 25.150 25.010 25.150 -0.110 ENBRIDGE INC. PR SER J ENB.PR.U 34 25.280 25.160 25.160 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 189 24.460 23.020 23.660 +0.570 ECO ORO MINERALS CORP. EOM 16 1.710 1.570 1.570 -0.130 EUROMAX RESOURCES INC EOX 10 0.310 0.310 0.310 +0.080 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 10 95.210 95.210 95.210 +3.200 EQUAL ENERGY LTD. EQU 23 3.050 3.000 3.050 +0.320 EASTMAIN RES J ER 5 0.830 0.830 0.830 -0.150 ENERPLUS CORPORATION ERF 916 13.420 12.430 13.120 -0.100 ENSIGN ENERGY SERVICES INC. ESI 694 14.110 13.640 13.640 -0.380 ESSENTIAL ENERGY SERVICES LTD. ESN 1295 2.010 1.910 1.910 -0.070 ENTREE GOLD INC. ETG 25 0.610 0.570 0.570 -0.060 ETRION CORPORATION ETX 50 0.380 0.380 0.380 +0.060 EXTENDICARE INC. EXE 127 7.940 7.510 7.810 -0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1690 101.550 100.560 100.560 -0.920 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1180 101.710 100.970 101.520 -0.370 EXFO INC. EXF 13 4.940 4.700 4.710 -0.240 FAMILY MEMORIALS INC FAM 10 0.110 0.110 0.110 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.340 7.340 7.340 +0.200 FORACO INTERNATIONAL SA FAR 1 3.900 3.900 3.900 -0.060 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.310 13.300 13.300 +0.070 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 100.060 100.060 100.060 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 230 100.200 99.930 100.030 -0.030 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 140 98.900 98.900 98.900 +2.280 FIRST CAPITAL REALTY INC. FCR 70 18.420 18.140 18.300 -0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 790 106.000 106.000 106.000 +1.860 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 230 103.010 103.010 103.010 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1650 102.760 101.710 102.760 +0.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2550 98.260 97.460 98.010 -0.300 FLINDERS RESOURCES LIMITED FDR 70 1.720 1.540 1.540 -0.070 FAIRBORNE ENERGY LTD FEL 100 1.730 1.540 1.730 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 158 395.010 387.670 393.560 -0.920 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.900 25.680 25.700 -0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.510 24.370 24.510 +0.440 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 9 24.770 24.490 24.640 -0.060 iSHARES CDN FIN MONTHLY INCOME FND FIE 14 6.300 6.290 6.300 -0.030 FIRST QUANTUM J FM 1928 18.470 16.730 17.530 -1.150 FIRST MEXICAN GOLD CORP. FMG 10 0.065 0.065 0.065 -0.125 FIRST NATIONAL FINANCIAL CORPORATION FN 2 15.730 15.730 15.730 +0.490 49 NORTH RESOURCES INC. FNR 16 2.310 2.220 2.310 -0.080 FRANCO-NEVADA CORPORATION FNV 462 49.250 47.140 48.150 +0.520 PHOSCAN CHEMICAL CORP. FOS 55 0.285 0.280 0.285 0.000 FIRST MAJESTIC SILVER CORP FR 351 15.350 14.260 14.590 -0.710 CANYON SERVICES GROUP INC. FRC 367 9.530 9.000 9.010 -0.340 FREEHOLD ROYALTIES LTD. FRU 112 18.400 17.840 18.400 +0.050 FIRSTSERVICE CORPORATION SV FSV 48 27.980 27.230 27.710 -0.090 FIERA CAPITAL CORPORATION FSZ 8 8.100 7.850 7.850 +0.100 FORTRESS PAPER LTD FTP 164 17.700 15.400 15.690 -2.020 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 50 97.400 97.400 97.400 -1.080 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 13840 99.480 95.510 95.670 -1.490 FORTIS INC FTS 395 32.950 32.450 32.950 +0.330 FORTIS INC. RECEIPTS FTS.R 55 31.780 31.420 31.780 +0.270 FINNING INTL FTT 308 23.980 21.690 21.830 -1.850 FORTUNA SILVER MINES INC FVI 126 3.790 3.400 3.580 -0.170 GOLDCORP INC G 5073 38.780 32.430 34.550 -3.940 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 9 11.740 11.130 11.740 +0.610 GREAT BASIN GOLD LTD. GBG 17050 0.650 0.520 0.560 -0.140 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10 94.740 94.740 94.740 -3.260 GABRIEL RES J GBU 326 1.870 1.710 1.730 -0.050 GREAT CANADIAN GAMING CORP GC 17 9.840 9.600 9.600 -0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 9.370 9.340 9.370 -0.190 COLABOR GROUP INC. GCL 7 7.650 7.600 7.600 -0.210 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 810 100.500 98.010 98.010 -2.490 GRAN COLOMBIA GOLD CORP. GCM 15 0.385 0.355 0.385 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 580 85.010 80.010 85.010 -0.990 GOLD CANYON RES INC GCU 4 1.340 1.340 1.340 -0.030 GIBSON ENERGY INC. GEI 537 20.700 19.840 20.250 -0.450 PELE MOUNTAIN RESOURCES INC GEM 100 0.075 0.075 0.075 -0.010 GASFRAC ENERGY SERVICES INC. GFS 535 3.560 3.180 3.360 +0.240 CGI GROUP INC. CL.A SV GIB.A 479 24.090 22.830 23.000 -0.880 GILDAN ACTIVEWEAR INC. GIL 396 29.330 28.190 28.850 +0.600 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 2.100 2.020 2.050 +0.120 GMP CAPITAL INC. GMP 174 5.100 4.740 4.900 -0.210 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 21.000 20.600 20.750 -0.710 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 580 82.010 80.990 80.990 -1.020 GENIVAR INC. GNV 25 22.130 21.250 21.320 -1.280 GENIVAR INC. SUBS RECEIPTS GNV.R 38 22.240 21.080 21.630 -0.940 GUIDE EXPLORATION LTD. GO 78 1.740 1.640 1.660 -0.110 GREAT PANTHER SILVER LIMITED GPR 28 1.720 1.610 1.700 -0.020 GREAT QUEST METALS LTD GQ 11 1.160 1.090 1.090 -0.100 GOLDQUEST MINING CORP GQC 360 0.930 0.600 0.830 +0.170 GOLDEN QUEEN MNG J GQM 24 2.090 1.990 1.990 -0.130 GRANITE REAL ESTATE INC. GRT 125 35.630 34.670 34.860 -0.670 GOLDEN STAR GSC 16 1.150 1.090 1.110 0.000 GTA RESOURCES AND MINING INC. GTA 10 0.590 0.590 0.590 -0.430 GRAN TIERRA ENERGY INC GTE 3027 4.830 4.150 4.340 -0.450 GUYANA GOLDFIELDS INC GUY 1293 2.400 1.850 2.010 -0.390 GLACIER MEDIA INC. GVC 7 2.050 2.000 2.000 -0.060 GARDA WORLD SECURITY CORP GW 2 8.160 8.060 8.060 -0.070 GREAT WESTERN MINERALS GRP GWG 45 0.385 0.365 0.375 -0.015 GREAT-WEST LIFECO INC GWO 2593 23.120 21.880 21.990 -0.590 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 23.500 23.500 23.500 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.910 25.910 25.910 -0.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 2 26.350 26.350 26.350 -0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 24.640 24.490 24.590 -0.030 GALWAY RESOURCES LTD. GWY 50 0.950 0.870 0.940 +0.070 HORIZONS CORPORATE BOND ETF HAB 2 10.710 10.700 10.710 +0.070 HUDBAY MINERALS INC. HBM 522 8.200 7.590 7.710 -0.570 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 18.960 18.960 18.960 -0.920 HOME CAPITAL GROUP INC. HCG 136 46.770 45.080 45.550 -0.890 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 4.380 4.380 4.380 -0.400 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 7.160 7.160 7.160 0.000 HANFENG EVERGREEN INC. HF 3 2.030 2.010 2.030 +0.040 HORIZONS FLOATING RATE BOND ETF HFR 1 10.090 10.090 10.090 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 324 13.150 11.230 12.590 +1.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 372 7.860 6.850 7.100 -0.820 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 1 10.080 10.080 10.080 +0.070 HIGH LINER HLF 2 19.550 19.440 19.550 -0.760 HEALTHLEASE PROPERTIES REIT HLP.UN 54 10.730 10.500 10.600 +0.150 HOLLOWAY LODGING REIT HLR.UN 3 3.650 3.650 3.650 -0.110 HEMISPHERE ENERGY CORPORATION HME 20 0.530 0.530 0.530 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 5.770 5.230 5.240 -0.450 HORIZON NORTH LOGISTICS HNL 210 6.170 5.990 6.060 -0.030 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 20 104.020 104.020 104.020 -0.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1130 14.100 12.250 13.720 +0.820 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 148 7.050 6.500 6.500 -0.530 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 681 4.390 4.070 4.380 +0.270 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 4.850 4.750 4.750 -0.190 H & R REAL EST UN HR.UN 202 25.140 24.700 24.890 +0.170 HIGH RIVER GOLD J HRG 63 1.230 1.200 1.220 +0.060 HORN PETROLEUM CORPORATION HRN 292 1.600 1.450 1.520 +0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 3 1.580 1.580 1.580 -0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.820 26.820 26.820 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 7.190 7.190 7.190 -0.040 HUSKY ENERGY INC. HSE 1843 25.990 25.250 25.600 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20 13.230 13.060 13.060 -0.250 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1008 2.470 2.180 2.250 -0.140 HARRY WINSTON DIAMOND HW 130 12.190 11.480 12.060 +0.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 127 10.400 9.890 10.340 +0.460 HORIZONS S&P/TSX 60 INDEX ETF HXT 60 9.850 9.750 9.750 -0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 351 16.480 15.630 15.960 -0.470 HYDUKE ENERGY SERVICES INC. HYD 20 1.310 1.310 1.310 0.000 HYDROGENICS CORP HYG 1 6.110 6.110 6.110 +0.300 HYPERION EXPLORATION CORP. HYX 15 0.520 0.520 0.520 0.000 ITHACA ENERGY INC IAE 1540 1.870 1.760 1.830 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 184 22.830 21.510 21.540 -1.430 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 12 25.340 25.240 25.240 +0.040 INTREPID MINES LTD. IAU 40 0.480 0.480 0.480 -0.120 IBI GROUP INC. IBG 93 11.100 10.740 10.830 -0.210 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 880 100.510 100.510 100.510 -0.730 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 30 99.490 99.410 99.410 -0.080 INTER-CITIC MINERALS INC. ICI 272 1.600 1.150 1.600 +0.560 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 7.530 7.530 7.530 -0.120 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.610 11.610 11.610 -0.120 IVANHOE ENERGY IE 40 0.640 0.590 0.620 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 100 71.010 71.010 71.010 -2.810 INTACT FINANCIAL CORPORATION IFC 354 63.040 61.810 62.260 -0.160 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 25.720 25.610 25.720 -0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 68 5.250 5.020 5.160 -0.070 IGM FINANCIAL INC. IGM 301 40.190 38.870 38.980 -1.030 IMPERIAL METALS CORP. III 26 9.230 8.450 8.500 -0.980 INTERRENT REIT IIP.UN 20 4.450 4.390 4.450 +0.150 IMRIS INC IM 5 3.490 3.220 3.360 +0.140 IAMGOLD CORP IMG 1158 11.600 10.720 11.160 -0.370 INMET MNG CORP IMN 746 40.890 37.090 39.190 -1.040 IMPERIAL OIL IMO 680 43.100 41.470 42.420 -0.370 IMAX CORP IMX 41 23.830 22.890 23.170 -0.800 IONA ENERGY INC. INA 190 0.410 0.340 0.355 -0.045 INNERGEX RENEWABLE ENERGY INC. INE 11 10.330 10.270 10.290 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 870 101.260 101.120 101.260 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 260 101.740 101.510 101.510 +1.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 200 97.510 97.510 97.510 -0.230 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 460 97.010 97.010 97.010 +0.020 INNVEST REIT TRUST UNIT INN.UN 26 4.920 4.760 4.810 0.000 INTERTAINMENT MEDIA INC INT 240 0.360 0.260 0.260 -0.085 INTER PIPELINE FUND IPL.UN 169 19.370 19.050 19.280 +0.180 IMPACT SILVER CORP IPT 3 1.200 1.200 1.200 -0.040 IROC SYSTEMS CORP. ISC 5 2.330 2.330 2.330 -0.010 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 10 9.050 9.040 9.050 +0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.200 9.200 9.200 +0.080 INTL TOWER HILL MINE LTD ITH 16 2.930 2.700 2.700 -0.350 INTERTAPE POLYMER ITP 675 8.080 7.950 8.050 +0.050 IVANHOE MINES J IVN 3660 9.620 7.740 8.530 -1.060 IVANHOE MINES LTD. RTS. W.I. IVN.RT 4170 0.780 0.300 0.480 -0.430 JAGUAR MINING INC. JAG 154 1.060 0.760 0.810 -0.290 JDS UNIPHASE CANADA LTD. JDU 2 10.420 10.370 10.370 -4.100 JUST ENERGY GROUP INC. JE 234 11.980 11.560 11.700 +0.110 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 270 101.890 100.990 101.870 +0.920 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 410 91.010 90.610 90.610 -0.380 KINROSS GOLD CORP K 2516 8.650 7.750 8.530 +0.110 KAMINAK GOLD CORP KAM 50 1.930 1.790 1.840 -0.050 KATANGA MINING LIMITED KAT 15 0.560 0.485 0.485 -0.085 KEYERA CORP. KEY 372 43.040 41.810 42.600 -0.280 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.500 2.460 2.500 +1.950 KIRKLAND LAKE GOLD INC. KGI 363 11.310 10.240 10.750 -0.740 KEEGAN RESOURCES INC. KGN 69 2.930 2.850 2.880 -0.040 KILLAM PROPERTIES INC. KMP 34 13.180 12.900 13.180 -0.030 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 340 105.810 105.010 105.010 +1.750 KARNALYTE RESOURCES INC. KRN 12 7.030 6.030 6.410 -0.700 LOBLAW COMPANIES LIMITED L 463 33.300 31.970 31.990 -1.180 LAURENTIAN BANK LB 57 47.090 46.220 46.600 -0.280 LIFE & BANC SPLIT CORP LBS 100 5.710 5.400 5.410 -0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 10.140 10.110 10.140 +0.030 LUMINA COPPER CORP LCC 10 9.150 8.650 8.650 -0.350 CRS ELECTRONICS INC. LED 335 0.305 0.290 0.290 -0.025 LEGACY OIL AND GAS INC. LEG 1233 5.780 4.810 5.210 -0.510 LEXAM VG GOLD INC. LEX 10 0.185 0.185 0.185 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.410 2.250 2.250 -0.170 LARGO RESOURCES LTD LGO 90 0.260 0.230 0.260 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 474 33.220 31.680 32.640 +0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 250 2.580 2.280 2.380 -0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2000 107.010 105.520 107.010 +1.750 LULULEMON ATHLETICA INC. LLL 8 59.740 55.960 56.210 -3.490 LA MANCHA RESOURCES INC. LMA 10884 3.430 2.270 3.430 +1.050 LINAMAR CORP LNR 135 21.650 20.550 21.320 +0.490 LONGVIEW OIL CORP. LNV 30 7.430 7.150 7.150 -0.100 LONE PINE RESOURCES INC. LPR 2 2.490 2.490 2.490 -0.080 LAKE SHORE GOLD CORP. LSG 347 1.070 0.970 1.000 -0.010 LUNDIN MINING CORP. LUN 6911 4.340 3.900 4.100 -0.250 LEISUREWORLD SENIOR CARE CORP LW 4 12.000 11.790 12.000 +0.230 LYDIAN INTERNATIONAL LTD LYD 152 2.280 2.030 2.100 -0.190 MAG SILVER CORP. MAG 28 9.390 8.610 9.070 -0.210 MAUDORE MINERALS LTD MAO 4 3.060 2.800 2.800 -0.440 MARRET RESOURCE CORP. MAR 62 4.500 4.450 4.450 -0.050 MIDAS GOLD INC. MAX 24 2.470 2.200 2.250 -0.190 MANITOBA TELECOM MBT 1243 33.560 33.030 33.440 -0.060 MCCOY BROS INC. MCB 2 3.680 3.680 3.680 +0.020 MACDONALD DETTWILER MDA 545 56.820 54.110 56.650 +1.250 MAJOR DRILLING GRP MDI 221 12.040 10.680 10.850 -1.170 MIDWAY GOLD CORP MDW 2 1.450 1.300 1.300 -0.200 MEG ENERGY CORP. MEG 339 37.320 35.290 35.410 -1.570 MAINSTREET EQ J MEQ 2 27.860 27.750 27.750 +0.730 MANULIFE FIN MFC 27015 11.140 10.650 10.890 -0.010 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.470 25.400 25.450 +0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.280 23.280 23.280 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.890 26.870 26.870 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.160 26.060 26.120 +0.040 MAPLE LEAF FOODS MFI 80 11.450 10.930 11.040 -0.450 MAGNA INTERNATIONAL INC. COMMON MG 544 41.500 39.170 41.360 +0.940 MIGAO CORPORATION MGO 144 2.990 2.520 2.760 +0.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 94 9.700 9.650 9.650 -0.050 GENWORTH MI CANADA INC. MIC 61 18.530 17.700 17.770 -0.790 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.150 12.150 12.150 +0.040 MAJESTIC GOLD CORP MJS 45 0.150 0.150 0.150 -0.015 MCAN MORTGAGE CORPORATION MKP 10 14.190 14.040 14.140 +0.100 MERCATOR MINERALS LTD. ML 375 0.640 0.570 0.640 +0.040 MALAGA INC. MLG 10 0.125 0.125 0.125 -0.035 MOOD MEDIA CORPORATION MM 37 3.030 2.940 2.950 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 19 7.150 7.100 7.150 -0.100 MART RESOURCES INC MMT 1328 1.530 1.420 1.490 +0.060 MIRABELA NICKEL LIMITED MNB 100 0.260 0.260 0.260 -0.010 MANDALAY RESOURCES CORP MND 30 0.600 0.550 0.600 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 12 18.860 18.570 18.680 -0.570 MOUNTAIN PROV J MPV 2 4.430 4.410 4.430 +0.160 MARQUEE ENERGY LTD. MQL 34 0.970 0.950 0.970 +0.020 MARTINREA INTERNATIONAL INC. MRE 243 8.440 8.150 8.360 +0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 11.790 11.590 11.790 +0.410 MORGUARD UN MRT.UN 19 16.920 16.820 16.900 +0.210 METRO INC. MRU 1218 53.650 51.620 53.630 +1.530 MORNEAU SHEPELL INC. MSI 39 11.820 11.550 11.800 +0.090 MIRANDA TECHNOLOGIES INC. MT 59 16.970 16.950 16.970 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 10.000 10.000 10.000 +0.070 MULLEN GROUP LTD. MTL 128 21.920 21.260 21.480 -0.490 MCEWEN MINING INC. MUX 260 3.160 2.710 3.070 -0.070 MADALENA VENTURES INC MVN 10 0.370 0.370 0.370 -0.035 METHANEX CORP MX 84 29.300 28.000 28.680 -0.090 NATIONAL BANK OF CANADA NA 324 74.720 73.360 74.400 +0.430 NATL BK SER 15 PR NA.PR.K 1 25.440 25.440 25.440 -0.140 NEWALTA CORPORATION NAL 26 12.780 12.470 12.510 -0.520 NATURALLY ADVANCED TECHS INC NAT 16 2.530 2.200 2.290 -0.190 NORBORD INC. NBD 34 13.780 13.530 13.630 +0.130 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 3 7.570 7.570 7.570 -0.450 NOVACOPPER INC. NCQ 18 2.130 1.950 2.020 -0.070 NEVADA COPPER CORP. NCU 45 2.380 2.290 2.380 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 25 2.920 2.570 2.660 -0.170 NORDION INC. NDN 3 9.610 9.400 9.610 +0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1770 96.780 94.560 96.780 +2.020 NOVAGOLD RES INC. NG 372 5.880 5.210 5.760 -0.050 NORTHERN GRAPHITE CORPORATION NGC 45 1.910 1.320 1.320 -0.380 NEW GOLD INC. NGD 808 10.070 9.210 9.530 -0.430 NEW GOLD INC. WTS NGD.WT.A 3 2.990 2.990 2.990 -0.270 NEW GUINEA GOLD CORP NGG 100 0.005 0.005 0.005 -0.065 ANGLE ENERGY INC. NGL 107 3.320 3.100 3.110 -0.270 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1200 96.240 95.010 95.520 -1.500 NGEX RESOURCES INC. NGQ 25 2.000 1.900 1.900 -0.120 NORANDA INCOME FUND NIF.UN 65 4.500 4.370 4.470 -0.070 PROPHECY PLATINUM CORP. NKL 6 1.720 1.720 1.720 -0.460 NIKO RES NKO 970 14.490 12.190 13.910 +0.290 NEW MILLENIUM IRON CORP. NML 87 1.590 1.450 1.520 -0.020 NIMIN ENERGY CORP. NNN 26505 1.000 0.990 1.000 +0.040 NORTHLAND POWER INC. NPI 1329 18.430 17.860 18.310 +0.360 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 6 25.710 25.690 25.710 +0.250 VERDE POTASH PLC NPK 7 2.790 2.710 2.710 -1.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 33.070 32.520 33.030 +0.270 NEVSUN RES J NSU 4672 3.450 2.870 2.900 -0.410 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 90 4.810 4.400 4.660 +0.100 NAUTILUS MINERALS INC. NUS 46 1.130 1.070 1.110 -0.020 NUVISTA ENERGY LTD. NVA 2253 4.810 4.280 4.610 +0.170 NOVUS ENERGY INC. NVS 65 0.660 0.640 0.650 +0.020 THE NORTH WEST COMPANY INC. NWC 64 21.760 21.510 21.590 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 89 13.200 13.030 13.200 +0.140 NUINSCO RES J NWI 10 0.035 0.035 0.035 -0.025 NWT URANIUM CORP NWT 340 0.110 0.105 0.105 -0.005 NATCORE TECHNOLOGY INC. NXT 7 1.270 1.050 1.050 -0.080 NEXEN INC. NXY 3049 17.210 16.130 16.470 -0.710 NEW ZEALAND ENERGY CORP. NZ 35 1.880 1.700 1.720 -0.270 OCP CREDIT STRATEGY FUND OCS.UN 7 8.550 8.550 8.550 +0.080 ONEX CORPORATION SV OCX 196 39.700 38.960 39.030 -0.520 OCEANAGOLD CORP. OGC 292 1.940 1.790 1.920 -0.020 ORKO SILVER CORP OK 67 1.120 1.030 1.040 -0.050 OLIVUT RESOURCES LTD OLV 27 1.200 1.070 1.070 -0.310 ONCOLYTICS BIO ONC 74 3.830 3.570 3.680 -0.160 OPEN RANGE ENERGY CORP. NEW ONR 86 1.390 1.370 1.370 -0.020 OREZONE GOLD CORP. ORE 49 1.310 1.220 1.220 -0.100 ORBITE ALUMINAE INC. ORT 1846 2.150 1.820 1.990 -0.230 OSISKO MINING CORPORATION OSK 3602 8.170 7.380 7.640 -0.270 OPEN TEXT CORP OTC 1088 49.970 47.950 48.120 -1.580 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2 9.030 9.030 9.030 +0.180 CGX ENERGY INC OYL 90 0.485 0.385 0.400 -0.095 PRIMERO MINING CORP. P 44 2.760 2.560 2.600 -0.160 PAN AMERICAN J PAA 448 16.050 14.550 14.880 -1.220 PARTNERS REIT 8.0% 31MAR16 PAR.DB 390 105.510 104.990 105.510 +2.000 PETROBANK J PBG 362 11.010 10.080 10.610 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 17 18.410 17.910 18.250 +0.240 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 410 104.010 103.510 104.010 +0.520 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 5420 103.270 102.260 103.270 +1.010 PETROBAKKEN ENERGY LTD. PBN 2033 12.030 11.010 11.590 -0.150 PACE OIL AND GAS LTD. PCE 127 3.150 2.800 2.950 -0.210 PROPHECY COAL CORP. PCY 60 0.230 0.190 0.190 -0.060 PRECISION DRILLING CORPORATION PD 1687 7.020 6.390 6.490 -0.490 N A PALLADIUM PDL 579 2.160 1.610 1.670 -0.450 PALADIN RESOURCES LTD. PDN 206 1.250 1.200 1.250 -0.090 PETRODORADO ENERGY LTD. PDQ 65 0.170 0.145 0.150 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 588 20.360 19.800 20.130 +0.130 PETROFRONTIER CORP. PFC 80 0.740 0.600 0.600 -0.190 PREMIER GOLD MINES LTD. PG 545 4.630 4.170 4.290 -0.240 PENGROWTH ENERGY CORPORATION PGF 1294 6.350 5.940 6.090 -0.310 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 2490 102.710 102.010 102.470 +0.210 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 55 11.030 10.950 11.030 -3.490 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 200 15.350 14.610 15.330 +0.720 PARKLAND FUEL CORPORATION PKI 405 15.080 14.330 14.940 +0.580 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1230 107.010 105.760 107.010 +1.250 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 310 104.810 104.030 104.810 +0.800 PALADIN LABS J PLB 15 48.980 47.010 48.010 -0.480 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1570 98.490 97.010 97.010 -1.500 PARALLEL ENERGY TRUST PLT.UN 105 5.820 5.500 5.710 +0.010 PETROMAGDALENA ENERGY CORP. PMD 2708 1.590 1.580 1.580 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 22 7.970 6.930 7.440 -0.460 PETROMINERALES LTD. PMG 625 10.910 10.120 10.260 -0.580 PETROMANAS ENERGY INC. PMI 60 0.195 0.190 0.190 -0.020 PERPETUAL ENERGY INC. PMT 67 1.010 0.990 1.000 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1230 84.670 83.010 84.670 +1.900 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 820 106.240 104.890 106.240 +0.480 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 400 104.570 104.570 104.570 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 170 23.950 23.430 23.790 +0.100 POLYMET MINING CORP. POM 1 1.020 1.020 1.020 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 3542 46.260 44.320 44.500 -1.510 PARAMOUNT RESOURCES LTD. POU 307 24.710 23.660 24.090 -0.580 POWER CORPORATION OF CANADA SV POW 1820 24.020 23.310 23.470 -0.290 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 25.150 25.070 25.130 +0.060 PEMBINA PIPELINE CORPORATION PPL 492 26.630 26.110 26.560 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 2328 23.620 22.160 23.300 +0.550 PROGRESS ENERGY RESOURCES CORP. PRQ 45632 20.140 20.050 20.070 -0.020 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 119.490 119.490 119.490 +0.210 PERSEUS MINING LIMITED PRU 223 2.680 2.400 2.590 -0.060 PINECREST ENERGY INC. PRY 974 1.890 1.500 1.730 -0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.770 10.740 10.740 +0.010 PASON SYSTEMS INC. PSI 82 15.330 14.820 14.870 -0.530 POSEIDON CONCEPTS CORP. PSN 156 13.030 12.680 12.690 -0.140 PURE ENERGY SERVICES LTD. PSV 5 7.030 6.900 6.900 -0.140 PATHEON INC PTI 7 2.700 2.620 2.660 +0.190 PLATINUM GROUP METALS LTD. PTM 11 0.920 0.910 0.920 +0.020 PURE TECHNOLOGIES LTD. PUR 6 4.690 4.650 4.650 -0.010 PRETIUM RESOURCES INC. PVG 756 14.390 13.020 13.340 -1.070 POWER FINANCIAL CORP. PWF 268 25.790 24.960 25.170 -0.360 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.140 25.140 25.140 +0.240 PENN WEST PETROLEUM LTD. PWT 3914 13.700 12.520 12.870 -0.770 PAREX RESOURCES INC. PXT 79 4.730 4.270 4.270 -0.380 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 450 97.990 96.910 96.910 -2.100 BLACKPEARL RESOURCES INC. PXX 5306 3.070 2.850 2.880 -0.160 POYNT CORPORATION PYN 170 0.025 0.025 0.025 -0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 20 2.520 2.390 2.510 +0.070 QUEBECOR INC. CL.B SV QBR.B 185 37.480 36.710 37.180 +0.160 QUESTERRE ENERGY CORP QEC 40 0.720 0.700 0.700 -0.030 QLT INC QLT 1 7.750 7.750 7.750 +0.080 QUEENSTON MNG QMI 62 3.310 3.030 3.070 -0.240 QUEST RARE MINERALS LTD. QRM 63 1.810 1.520 1.550 -0.270 ROMARCO MINERALS INC. R 249 0.590 0.495 0.580 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 549 22.000 21.840 21.860 -0.140 BLUE RIBBON INCOME FUND RBN.UN 28 10.880 10.540 10.680 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4160 37.740 37.080 37.710 +0.270 CDN REAL ESTATE UN REF.UN 80 41.500 40.830 41.070 -0.320 RIOCAN REAL EST UN REI.UN 836 28.320 27.280 28.070 +0.300 RARE ELEMENT RESOURCES LTD RES 56 5.030 4.600 4.850 -0.400 REITMANS CANADA RET 5 12.480 12.050 12.050 -0.510 REITMANS CANADA LTD. CL.A NV RET.A 92 12.240 11.500 11.960 -0.270 ARGEX MINING INC. RGX 145 0.920 0.920 0.920 +0.020 RICHMONT MINES RIC 78 3.890 3.530 3.650 -0.240 RESEARCH IN MOTION LIMITED RIM 9277 8.480 7.320 7.350 -0.880 RIO ALTO MINING LIMITED RIO 354 4.350 4.030 4.210 -0.100 RIDGELINE ENERGY SERVICES INC RLE 10 0.710 0.660 0.660 -0.060 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 240 97.490 97.260 97.260 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 21 5.560 5.430 5.560 +0.090 RMP ENERGY INC. RMP 95 1.650 1.490 1.500 -0.160 RUBICON MINERALS CORP. RMX 906 3.200 2.980 3.040 -0.180 ROYAL NICKEL CORPORATION RNX 25 0.405 0.390 0.390 -0.025 ROXGOLD INC. ROG 1030 0.780 0.580 0.640 +0.080 RONA INC. RON 221 11.250 10.260 11.030 +0.420 RENEGADE PETROLEUM LTD. RPL 144 2.610 2.350 2.450 -0.230 RAINYRIVER RESOURCES LTD. RR 435 4.190 3.660 3.660 -0.620 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 13 7.400 7.400 7.400 +0.040 RIVERSIDE RESOURCES INC RRI 10 0.650 0.650 0.650 -0.050 RAGING RIVER EXPLORATION INC. RRX 62 1.930 1.880 1.880 -0.030 ROGERS SUGAR INC. RSI 290 6.050 5.890 6.000 +0.110 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 810 105.970 105.260 105.510 +0.350 RATHDOWNEY RESOURCES LTD RTH 250 0.500 0.500 0.500 +0.125 RUSSEL METALS RUS 158 24.420 23.740 24.320 -0.150 RUTTER INC. RUT 30 0.070 0.070 0.070 -0.005 RESVERLOGIX CORP. RVX 2 1.850 1.850 1.850 0.000 ROYAL BANK OF CANADA RY 11547 52.980 52.010 52.450 -0.350 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 25.740 25.570 25.740 +0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.810 25.800 25.800 +0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.690 25.680 25.690 -0.010 RBC 4.90% SER. W RY.PR.W 2 25.780 25.720 25.780 +0.370 RBC 1ST PR. SERIES AV RY.PR.X 4 27.100 27.070 27.100 +0.110 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 120 88.000 87.010 87.010 -0.050 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1060 95.010 93.010 94.010 +1.140 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 400 90.190 89.990 90.020 +0.020 SHERRITT INTL RV S 926 4.910 4.530 4.750 -0.170 SOUTH AMERICAN SILVER CORP. SAC 197 0.800 0.420 0.420 -0.610 SAPUTO INC. SAP 646 43.480 42.830 43.120 +0.130 SABINA GOLD & SILVER CORP. SBB 160 1.960 1.840 1.840 -0.110 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.680 10.600 10.660 +0.340 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.340 10.340 10.340 +0.170 SILVER BULLION TRUST UNITS SBT.UN 20 16.880 16.060 16.700 +0.440 SHOPPERS DRUG MART CORPORATION SC 1801 42.030 41.050 41.740 -0.140 SHAWCOR LTD. CL.A SV SCL.A 339 37.110 35.750 35.960 -0.330 SPROTT RESOURCE CORP SCP 126 4.030 4.000 4.000 +0.030 SECOND WAVE PETROLEUM INC SCS 5 0.900 0.900 0.900 -0.120 STRAD ENERGY SERVICES LTD. SDY 10 4.380 4.210 4.230 -0.160 SEABRIDGE GOLD INC. SEA 2 14.610 14.520 14.610 +0.330 SECURE ENERGY SERVICES INC. SES 90 8.090 7.690 7.860 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 180 4.590 4.020 4.160 -0.480 SAN GOLD CORP SGR 75 0.940 0.860 0.920 -0.020 SURGE ENERGY INC. SGY 110 7.200 6.440 6.560 -0.510 SPROTT INC SII 12 4.850 4.850 4.850 -0.100 SPROTT RESOURCE LENDING CORP. SIL 14 1.500 1.480 1.480 -0.020 STELLA JONES INC SJ 29 55.000 55.000 55.000 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 836 20.020 19.540 19.950 +0.390 SUN LIFE FINANCIAL INC. SLF 1180 22.440 21.760 21.960 -0.540 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.790 23.790 23.790 +0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.800 23.800 23.800 +0.810 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.320 22.290 22.320 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.580 22.330 22.430 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.650 24.650 24.650 +0.360 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 7 24.560 24.500 24.560 -0.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5 25.470 25.280 25.470 -0.200 STERLING RESOURCES LTD SLG 92 1.000 0.940 0.940 -0.070 SILVER WHEATON CORP. SLW 3331 28.410 25.640 26.270 -1.920 SMART TECHNOLOGIES INC SMA 6 1.740 1.740 1.740 -0.110 SIMBA ENERGY INC. SMB 285 0.135 0.110 0.110 -0.035 SEMAFO J SMF 6451 5.640 3.250 3.470 -2.060 SNC-LAVALIN SV SNC 224 38.860 37.820 38.370 +0.380 SANDSTORM METALS & ENERGY LTD. SND 5 0.275 0.275 0.275 +0.020 SHAMARAN PETROLEUM CORP. SNM 55 0.200 0.190 0.190 +0.005 SINTANA ENERGY INC. SNN 520 0.085 0.085 0.085 -0.005 SOFTCHOICE CORP. SO 1 13.130 13.130 13.130 +0.190 SONDE RESOURCES CORP. SOQ 20 1.820 1.650 1.690 0.000 SUNOPTA INC. SOY 2 5.790 5.780 5.780 -0.260 SUPERIOR PLUS CORP. SPB 65 6.540 6.380 6.490 -0.010 SCORPIO MINING CORP. SPM 106 0.620 0.485 0.510 -0.110 SQI DIAGNOSTICS INC SQD 5 1.380 1.380 1.380 -0.740 SUN-RYPE PRODUCTS SRF 2 5.400 5.260 5.400 -0.400 STARFIELD RESOURCES INC. SRU 1000 0.010 0.010 0.010 0.000 STORM RESOURCES LTD. SRX 2 1.800 1.800 1.800 +0.510 SANDSTORM GOLD LTD. SSL 45 8.760 8.330 8.750 +0.230 SILVER STANDARD RES INC. SSO 114 12.030 10.790 11.460 -0.470 STUDENT TRANSPORTATION INC. COMMON STB 155 7.240 6.940 7.200 +0.270 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 260 106.880 106.820 106.820 +0.830 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1880 100.990 99.500 100.990 +1.490 STRATHMORE MINERALS CORP STM 20 0.260 0.260 0.260 -0.105 STANTEC INC STN 145 28.420 27.460 27.590 -0.790 SPARTAN OIL CORP. STO 117 3.530 3.390 3.390 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 1025 1.310 1.140 1.180 -0.120 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 830 101.400 101.050 101.050 -0.880 SUNCOR ENERGY INC. SU 4743 29.600 28.440 29.440 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 132 1.110 1.020 1.040 -0.050 SANDVINE CORPORATION SVC 165 1.390 1.190 1.190 -0.180 SILVERCREST MINES INC SVL 7 1.810 1.630 1.630 0.000 SILVERCORP METALS INC. SVM 284 5.770 5.060 5.180 -0.570 BLACKROCK SILVER BULLION TRUST SVR.UN 10 15.690 15.590 15.660 -0.120 SAVANNA ENERGY SERVICES CORP SVY 158 7.710 7.400 7.520 -0.230 SIERRA WIRELESS SW 4 9.150 9.120 9.130 -0.100 SUNWARD RESOURCES LTD. SWD 5 1.630 1.630 1.630 +0.010 SWISHER HYGIENE INC. SWI 3 2.430 2.300 2.410 -0.260 SXC HEALTH SOLUTIONS CORP. SXC 45 100.370 95.550 97.930 +0.780 TELUS CORPORATION T 1753 63.720 61.470 62.170 -0.530 TELUS CORPORATION NV T.A 564 62.360 60.400 61.150 -0.050 TRANSALTA CORPORATION TA 4208 17.590 17.380 17.550 -0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 5 24.360 24.050 24.290 +0.480 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 24.530 24.510 24.530 +0.540 TAG OIL LTD TAO 282 7.900 6.350 7.400 -0.810 TWIN BUTTE ENERGY LTD. TBE 3847 2.390 2.320 2.390 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 620 100.740 100.010 100.740 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1040 31.820 29.480 30.700 -1.260 TRANSCONTINENTAL INC. CL A SV TCL.A 166 9.880 9.440 9.880 +0.330 THOMPSON CREEK METALS COMPANY TCM 504 3.610 2.880 2.890 -0.520 TRICON CAPITAL GROUP INC. TCN 4 4.400 4.310 4.310 -0.190 TRICAN WELL TCW 4954 11.220 10.450 10.500 -0.640 TORONTO-DOMINION BANK TD 3056 80.250 78.810 79.890 +0.440 TD BANK PR SERIES AG TD.PR.G 2 26.740 26.730 26.740 +0.100 TD BANK PR. SERIES AK TD.PR.K 1 26.760 26.760 26.760 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 1 26.570 26.570 26.570 -0.160 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.580 26.580 26.580 -0.310 TRINIDAD DRILLING LTD. TDG 185 5.680 5.220 5.240 -0.600 TRILOGY ENERGY CORP. TET 698 22.670 21.280 21.530 -1.220 TRANSFORCE INC. TFI 323 16.860 16.400 16.470 -0.250 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1860 105.010 103.610 103.610 -0.950 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3430 108.010 107.310 107.410 -0.180 TRANSGLOBE J TGL 119 9.140 8.660 9.110 +0.080 TERANGA GOLD CORPORATION TGZ 22 1.620 1.520 1.550 -0.140 TIM HORTONS INC. THI 274 54.530 53.620 53.710 -0.370 TAHOE RESOURCES INC. THO 487 14.230 12.690 12.820 -1.520 TUSCANY INTL DRILLING INC. TID 6135 0.380 0.325 0.330 0.000 TOROMONT IND TIH 275 21.590 20.870 21.050 -0.550 TASEKO MINES LTD. TKO 28 2.850 2.620 2.630 -0.060 TEARLAB CORPORATION TLB 2 3.760 3.740 3.760 +0.780 TECH LEADERS INCOME FUND TLF.UN 8 8.060 7.840 7.840 -0.080 TALISON LITHIUM LIMITED TLH 154 4.080 3.730 3.990 -0.010 TALISMAN ENERGY INC. TLM 7871 11.620 10.820 11.060 -0.520 TEMBEC INC. TMB 30 2.300 2.260 2.290 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 10 10.270 10.220 10.270 +0.090 TIMMINS GOLD CORP TMM 188 1.930 1.650 1.720 -0.140 TRANSATLANTIC PETROLEUM CORP. TNP 25 1.080 1.080 1.080 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 4.310 3.940 4.090 -0.300 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 5 9.960 9.960 9.960 +0.140 TOLIMA GOLD INC. TOM 5 0.170 0.170 0.170 0.000 TRIAUSMIN LIMITED TOR 40 0.080 0.075 0.080 -0.040 TOTAL ENERGY SERVICES INC. TOT 40 14.020 13.530 13.810 -0.230 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 840 106.490 104.030 106.490 +1.500 TOURMALINE OIL CORP. TOU 266 26.560 25.680 26.250 -0.290 TETHYS PETROLEUM LTD. TPL 5 0.660 0.660 0.660 +0.080 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 690 107.440 106.010 106.240 +0.230 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 550 101.000 100.990 100.990 0.000 TEMPLE REIT TR.UN 3 6.080 6.080 6.080 +0.280 THOMSON REUTERS CORP. TRI 326 29.380 28.530 29.300 +0.270 TRANSCANADA CORPORATION TRP 23745 43.390 42.250 43.100 -0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.670 25.570 25.570 +0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.500 25.500 25.500 -0.470 TRANSAT A.T. INC. CLASS B TRZ.B 25 3.350 3.190 3.220 -0.170 TORSTAR CORP. CL. B NV TS.B 1 9.220 9.220 9.220 -0.060 TRANSITION THERAPEUTICS INC. TTH 5 2.720 2.490 2.490 +0.460 TREVALI MINING CORPORATION TV 70 0.910 0.840 0.840 -0.090 TAMARACK VALLEY ENERGY LTD. TVE 200 0.150 0.150 0.150 -0.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 120 47.060 47.060 47.060 -6.830 TOREX GOLD RESOURCES INC. TXG 694 1.940 1.770 1.780 -0.130 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6 10.210 10.180 10.180 0.000 URANIUM PARTICIPATION CORP. U 76 5.750 5.530 5.750 +0.090 UEX CORP UEX 55 0.540 0.500 0.500 -0.050 DOMTAR CORPORATION UFS 46 79.850 75.030 76.390 -3.230 UNI SELECT INC UNS 4 27.880 27.310 27.500 +0.580 URANERZ ENERGY CORPORATION URZ 13 1.550 1.410 1.520 -0.030 US SILVER CORP USA 42 1.430 1.350 1.380 -0.100 URANIUM ONE INC UUU 725 2.680 2.460 2.530 -0.110 VERMILION ENERGY INC. VET 334 46.380 45.010 45.390 -0.160 VISTA GOLD CORP VGZ 18 3.040 2.890 2.990 +0.060 VICWEST INC VIC 22 8.870 8.510 8.510 -0.300 VICWEST INC. 6.00% 31DEC15 VIC.DB 1010 103.520 101.010 101.010 0.000 5N PLUS INC. VNP 62 2.310 2.030 2.030 -0.250 VALENER INC. VNR 11 15.400 15.110 15.400 +0.260 VALTERRA RESOURCES CORPORATION VQA 50 0.030 0.030 0.030 0.000 VERO ENERGY INC. VRO 85 1.790 1.650 1.770 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 426 47.400 45.130 45.910 -0.970 VERESEN INC. VSN 513 12.540 12.060 12.510 +0.280 VITERRA INC VT 6660 16.150 16.120 16.130 +0.010 VITRAN CORP. INC VTN 2 5.680 5.680 5.680 -0.370 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 14.960 13.590 13.590 -1.040 WEST AFRICAN IRON ORE CORP. WAI 10 0.075 0.075 0.075 -0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 24 11.480 11.110 11.290 +0.130 WHITECAP RESOURCES INC. WCP 1106 6.820 6.130 6.190 -0.450 GIYANI GOLD CORP. WDG 7 1.300 1.210 1.210 -0.020 WESDOME GOLD MINES LTD. WDO 300 0.810 0.800 0.800 0.000 WESTAIM CORP WED 10 0.750 0.750 0.750 +0.010 WESTERN FOREST PRODUCTS INC. WEF 10 0.810 0.810 0.810 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 510 106.730 105.510 106.730 +0.720 WESTFIRE ENERGY LTD. WFE 19 4.350 4.150 4.210 -0.280 WEST FRASER TIMBER WFT 252 51.910 50.370 51.420 +0.170 WI-LAN INC WIN 316 5.160 4.870 4.910 -0.290 WINSTAR RESOURCES LTD WIX 2 2.540 2.450 2.540 -0.460 WESTJET AIRLINES LTD. WJA 155 16.600 15.940 16.400 -0.300 WAJAX CORP WJX 193 49.830 48.080 49.450 +1.530 GEORGE WESTON LIMITED WN 358 60.930 58.940 59.210 -1.110 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.660 25.660 25.660 +0.120 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.140 25.140 25.140 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 24.530 24.110 24.530 +0.510 WESTERN WIND ENERGY CORP WND 1 1.230 1.230 1.230 -0.050 WESTPORT INNOV WPT 440 37.320 32.770 34.940 -1.960 WESTERN POTASH CORPORATION WPX 115 0.870 0.790 0.810 -0.020 WESTERN ENERGY SVCS CORP WRG 36 6.130 5.940 6.110 -0.040 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.730 0.700 0.700 -0.330 WESTERN AREAS NL WSA 1 3.900 3.900 3.900 -1.650 WESTSHORE TERMINALS INVESTMENT CORP. WTE 271 25.580 24.490 25.480 +0.870 WESTERNZAGROS RESOURCES LTD WZR 426 1.200 0.990 1.150 +0.140 TMX GROUP INC X 945 49.400 48.390 49.300 +1.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.730 31.680 31.730 +0.110 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 21 14.220 13.860 13.910 -0.360 XTREME DRILLING AND COIL SERVICES CORP. XDC 39 1.650 1.600 1.650 -0.520 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 46 20.350 20.300 20.350 -0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 840 14.680 14.290 14.590 -0.180 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3 18.730 18.700 18.700 -0.030 XCITE ENERGY LIMITED XEL 25 1.110 1.110 1.110 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 678 21.890 21.640 21.750 -0.140 EXTORRE GOLD MINES LIMITED XG 276 4.230 4.150 4.170 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 246 19.060 17.520 18.010 -0.960 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.970 20.950 20.970 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.270 18.000 18.000 -0.690 iSHARES S&P/TSX 60 INDEX FUND XIU 6260 16.690 16.360 16.520 -0.230 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 19.950 19.920 19.950 -0.280 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.110 20.110 20.110 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 26.070 26.040 26.040 +0.290 EXETER RESOURCES CORP XRC 124 1.640 1.310 1.380 -0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 170 17.040 16.830 17.000 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 337 29.110 29.080 29.110 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 7011 15.450 15.200 15.450 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 16.760 16.760 16.760 -0.530 EXCO TECH XTC 8 4.840 4.690 4.720 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 288 12.360 12.280 12.360 +0.050 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.820 20.820 20.820 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 180 8.310 6.740 8.100 +1.410 YM BIOSCIENCES INC YM 18 2.240 2.020 2.050 -0.210 YUKON-NEVADA GOLD CORPORATION YNG 5 0.325 0.325 0.325 -0.005 YAMANA GOLD INC YRI 4041 15.930 14.470 15.080 -0.670 ZARGON OIL & GAS LTD. ZAR 102 7.890 7.320 7.550 -0.850 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 4730 99.510 98.560 99.490 +0.930 BMO MID CORPORATE BOND INDEX ETF ZCM 22 16.030 15.990 16.030 +0.100 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 245 15.690 15.550 15.550 -0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 71 14.990 14.990 14.990 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 78 15.300 15.220 15.220 -0.200 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 380 16.840 16.840 16.840 +0.300 ZENYATTA VENTURES LTD. ZEN 40 0.350 0.350 0.350 +0.090 ZODIAC EXPLORATION INC. ZEX 10 0.035 0.035 0.035 -0.025 BMO JUNIOR GOLD INDEX ETF ZJG 80 13.990 13.000 13.360 -0.940 BMO LONG CORPORATE BOND INDEX ETF ZLC 331 17.940 17.900 17.940 +0.220 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 34 20.400 20.220 20.400 +0.070 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 20.710 20.710 20.710 -0.270 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 318 16.210 16.010 16.210 +0.170 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 15.880 15.880 15.880 -0.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 13.660 13.660 13.660 -0.210 Trades: 112,866 Total Volume: 75,586,302 Total Value: $1,176,682,220 Avg Volume per Day: 15,117,260 Avg Value per Day: $235,336,444 Avg Trades per Day*: 4.84 Avg Price per Share: $15.57 Avg Value per Trade: $10,425 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.