Pure Trading Weekly Market Summary July 20 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.620 0.620 0.620 +0.070 AASTRA TECHNOLOGIS AAH 15 18.150 16.600 16.750 -1.260 PURE INDTL REAL ESTATE TR AAR.UN 8 4.940 4.760 4.930 +0.340 ADVANTAGE OIL & GAS LTD. AAV 471 3.570 3.190 3.510 +0.260 ABSOLUTE SOFTWARE CORP. ABT 22 5.600 5.190 5.190 -0.810 BARRICK GOLD CORPORATION ABX 2208 35.580 34.440 34.970 -0.400 AIR CANADA CL B AC.B 242 1.030 0.990 1.020 +0.020 AMICA MATURE ACC 4 9.220 8.970 9.220 +0.090 ANGLO CANADIAN OIL CORP. ACG 24000 0.030 0.030 0.030 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 298 49.250 49.100 49.230 +0.120 ATCO LTD. CL.I NV ACO.X 112 74.950 73.000 74.710 +1.000 AUTOCANADA INC. ACQ 40 13.900 13.260 13.900 +0.880 ALARIS ROYALTY CORP AD 233 24.000 23.110 23.700 +0.810 ALDERON IRON ORE CORP. ADV 99 2.650 2.280 2.520 +0.250 AURORA OIL & GAS LIMITED AEF 2129 3.660 3.470 3.660 +0.260 AGNICO-EAGLE MINES LTD. AEM 240 38.240 36.400 38.120 -0.050 AG GROWTH INTERNATIONAL INC. AFN 113 35.780 29.960 32.690 -2.530 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 6 9.360 9.050 9.050 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 509 11.380 11.170 11.270 +0.020 ALAMOS GOLD INC. AGI 380 15.840 14.940 14.980 -0.750 ALLIANCE GRAIN TRADERS INC. AGT 119 14.350 12.360 13.910 +0.740 AGRIUM INC AGU 1102 98.160 91.090 96.540 +5.260 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1140 102.940 102.570 102.580 -0.410 ALTUS GROUP LIMITED AIF 24 8.130 7.530 8.130 +0.520 AIMIA INC. AIM 429 13.950 13.250 13.290 -0.600 AKELA PHARMA INC. AKL 20 0.070 0.070 0.070 -0.005 ALTAGAS LTD. ALA 68 30.550 28.910 30.540 +1.440 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1190 107.520 106.140 106.990 +0.980 ALTIUS MINERALS CORP. ALS 15 11.300 10.970 11.300 +0.280 ANGLO ALUMINUM CORP. ALU 2350 0.060 0.060 0.060 0.000 ALMADEN MINERALS LTD. AMM 8 1.980 1.910 1.970 -0.010 AINSWORTH LUMBER CO. LTD ANS 25 1.850 1.750 1.810 +0.070 ALLIED NEVADA GOLD CORP ANV 40 28.200 27.050 27.400 -0.360 AFRICA OIL CORP AOI 906 8.790 8.260 8.700 +0.570 ANDOVER MINING CORP. AOX 5 0.255 0.255 0.255 -0.230 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 141 30.470 29.180 29.970 +0.880 AMERIX PRECIOUS METALS CP APM 20 0.100 0.100 0.100 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 270 6.870 6.520 6.790 +0.210 ARGONAUT GOLD INC. AR 373 8.060 7.370 7.690 +0.250 ARGONAUT GOLD INC. WTS. AR.WT 17 3.590 3.260 3.490 -0.310 AECON GROUP INC ARE 244 12.520 12.130 12.360 -0.130 AMERIGO RESOURCES LTD. ARG 10 0.550 0.540 0.550 +0.020 ARCAN RESOURCES LTD ARN 286 1.680 1.430 1.660 +0.200 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3380 93.990 90.020 90.760 -0.550 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 820 91.990 90.990 91.010 -0.100 ARC RESOURCES LTD. ARX 761 23.780 22.550 23.550 +1.000 AURIZON MINES J ARZ 178 4.670 4.470 4.540 +0.050 ALACER GOLD CORP. ASR 977 5.520 4.850 5.320 +0.170 ATS AUTOMATION ATA 222 8.210 7.850 8.000 -0.290 ATRIUM INNOVATIONS INC. ATB 16 11.330 11.070 11.230 -0.010 ATAC RESOURCES LTD ATC 243 2.840 2.330 2.560 +0.180 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 4 49.090 49.090 49.090 +0.990 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 333 50.020 47.790 48.220 0.000 ATHABASCA OIL CORPORATION ATH 6623 12.280 11.690 12.150 +0.400 ATNA RES J ATN 85 0.880 0.860 0.860 -0.070 ATLANTIC POWER CORP. ATP 121 13.900 13.710 13.800 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 960 103.610 102.520 102.840 +0.320 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 9590 99.190 97.810 99.150 +1.350 GOLDEN MINERALS COMPANY AUM 4 4.500 4.140 4.140 -0.150 AURCANA CORP AUN 530 0.950 0.920 0.930 +0.010 AURICO GOLD INC. AUQ 14613 7.830 6.180 6.410 -1.420 AVENEX ENERGY CORP. AVF 160 3.050 2.820 3.000 +0.100 AVALON RARE METALS INC. AVL 49 1.560 1.440 1.500 +0.050 AVION GOLD CORPORATION AVR 530 0.480 0.420 0.445 -0.055 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1950 104.010 102.760 103.760 +0.650 ARTIS REIT AX.UN 70 17.110 16.810 17.110 +0.310 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 370 72.510 64.010 64.010 -10.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 260 71.000 68.510 71.000 -3.990 ALEXCO RESOURCE CORP. AXR 31 4.340 4.010 4.030 -0.190 AXIA NETMEDIA J AXX 178 1.400 1.390 1.400 0.000 AMAYA GAMING GROUP INC. AYA 14 3.600 3.600 3.600 -0.060 AZABACHE ENERGY INC. AZA 30 0.470 0.470 0.470 +0.010 AUGUSTA RESOURCE CORPORATION AZC 8 1.910 1.680 1.830 +0.010 BELL ALIANT INC. BA 2118 26.270 25.400 25.500 -0.630 BANRO CORP. BAA 453 3.780 3.470 3.480 -0.130 BADGER DAYLIGHTING LTD. BAD 57 26.690 25.100 25.790 +0.990 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.390 25.160 25.390 +0.370 BAJA MINING CORP. BAJ 265 0.115 0.085 0.090 -0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3726 34.140 33.840 34.120 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 16.530 16.530 16.530 -0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.290 24.170 24.290 -0.050 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.580 25.430 25.580 +0.290 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.360 25.360 25.360 +0.370 BAUER PERFORMANCE SPORTS LTD. BAU 13 9.390 9.060 9.390 +0.350 BOMBARDIER INC. CL. B SV BBD.B 26397 3.950 3.860 3.890 -0.040 COTT CORP BCB 73 8.510 8.190 8.220 -0.130 BCE INC. BCE 554 42.750 41.990 42.000 -0.550 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.250 21.180 21.180 -0.250 BCE SER AF 1ST PREF. BCE.PR.F 42 23.780 23.780 23.780 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 3 23.720 23.640 23.720 +0.080 BCE INC. 1ST PR SERIES AK BCE.PR.K 50 25.810 25.620 25.620 +0.330 BEAR CREEK MINING CORP BCM 20 2.700 2.510 2.510 -0.590 BLACK DIAMOND GROUP LIMITED BDI 42 22.070 21.900 22.000 -0.200 BIRD CONSTRUCTION INC. BDT 23 14.600 14.040 14.600 +0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 152 63.430 60.190 63.430 +3.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 107 29.290 28.840 29.240 +0.120 BARKERVILLE GOLD MINES LTD. BGM 100 0.840 0.810 0.810 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 207 19.710 19.300 19.480 -0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 15 34.390 33.680 34.190 +0.800 BIRCHCLIFF ENERGY LTD. BIR 541 6.430 5.920 6.180 +0.070 CANADIAN BANC CORP. CL.A BK 1 8.100 8.100 8.100 +0.080 CANADIAN BANC CORP. PR. BK.PR.A 34 10.330 10.330 10.330 -0.030 BALLARD POWER SYSTEMS INC BLD 1 1.100 1.100 1.100 -0.050 BORALEX INC. BLX 9 8.880 8.620 8.870 +0.340 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1630 107.010 106.360 106.890 +1.330 BANK OF MONTREAL BMO 415 58.340 57.160 58.120 +0.670 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.280 27.280 27.280 +0.190 BONTERRA ENERGY CORP. BNE 30 44.450 41.970 43.940 -0.450 BANKERS PETROLEUM LTD. BNK 1501 2.700 2.360 2.360 -0.140 BONAVISTA ENERGY CORPORATION BNP 917 17.390 16.000 17.150 +0.790 BANK OF NOVA SCOTIA BNS 1841 52.700 51.820 52.180 -0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 25.760 25.750 25.750 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.560 26.560 26.560 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 26.460 26.460 26.460 -0.130 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.260 25.260 25.260 0.000 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 11 25.330 25.130 25.150 +0.040 AMERICAS PETROGAS INC. BOE 2370 2.070 1.670 2.050 +0.320 BORDER PETROLEUM CORP. BOR 14570 0.190 0.145 0.155 -0.075 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 18.500 18.000 18.480 +0.540 BROOKFIELD OFFICE PROPERTIES INC. BPO 277 17.660 17.310 17.600 +0.120 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.590 26.590 26.590 -0.360 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 25.680 25.530 25.530 +0.220 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 30 87.010 87.010 87.010 0.000 BRICK LIMITED BRK 30 4.110 3.990 4.080 +0.050 BELO SUN MINING CORP. BSX 5 1.170 1.170 1.170 -0.030 BTB REIT BTB.UN 6 4.730 4.710 4.730 +3.830 BAYTEX ENERGY CORP. BTE 792 43.690 40.280 43.280 +0.750 B2GOLD CORP. BTO 2174 3.310 3.110 3.170 -0.010 BROWNSTONE ENERGY INC. BWN 10 0.210 0.210 0.210 -0.080 BELLATRIX EXPLORATION LTD BXE 11216 3.660 3.000 3.500 +0.410 BOXXER GOLD CORP BXX 60 0.080 0.080 0.080 -0.055 BOYD GROUP INCOME FUND BYD.UN 35 14.700 14.150 14.150 +0.140 CALLINAN ROYALTIES CORPORATION CAA 48 2.750 2.420 2.750 +0.420 iSHARES ADV CDN BOND INDEX FUND CAB 31 21.070 21.010 21.070 +0.110 CAE INC CAE 211 10.190 10.020 10.150 +0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 500 105.940 104.010 104.490 -0.500 CANACO RESOURCES INC CAN 105 0.360 0.345 0.350 -0.005 CDN APARTMENT UN CAR.UN 362 25.180 24.550 25.150 +0.420 CASCADES INC CAS 98 4.700 4.300 4.700 +0.400 CB GOLD INC. CBJ 20 0.900 0.900 0.900 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 11 20.380 20.380 20.380 +0.080 iSHARES BRIC INDEX FUND CBQ 4 22.860 22.790 22.860 +0.630 CORTEX BUSINESS SOLUTIONS INC CBX 30500 0.200 0.200 0.200 -0.010 COGECO CABLE INC. SV CCA 631 44.970 35.260 36.460 -7.540 COMMERCE RESOURCES CORP CCE 15 0.260 0.250 0.260 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 0 CAMECO CORP CCO 1970 23.040 22.090 22.870 +0.230 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 24.180 24.180 24.180 +0.630 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 26.720 26.720 26.720 -1.320 CATAMARAN CORPORATION CCT 176 96.090 89.600 90.990 -5.260 CANELSON DRILLING INC CDI 35 4.100 3.960 3.980 -0.110 CANADREAM CORPORATION CDN 10 0.200 0.200 0.200 0.000 CARDERO RESOURCE CORP. CDU 40 0.890 0.820 0.860 +0.030 COM DEV INTL CDV 38 3.020 2.810 3.010 +0.110 CENTAMIN PLC. CEE 335 1.080 1.040 1.070 +0.010 COASTAL ENERGY COMPANY CEN 225 15.280 13.960 14.790 +0.800 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.280 5.030 5.280 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 330 9.770 9.160 9.750 0.000 CANACCORD FINANCIAL INC. CF 354 4.910 4.740 4.760 -0.090 CARFINCO FINANCIAL GROUP INC. CFN 4 8.110 8.090 8.110 +0.120 CANFOR CORP CFP 288 12.210 11.550 12.210 +0.470 CE FRANKLIN CFT 3 12.730 12.730 12.730 +0.020 CALFRAC WELL SERVICES LTD. CFW 466 22.580 20.340 22.570 +2.200 CANFOR PULP PRODUCTS INC. CFX 196 10.890 10.210 10.570 +0.230 CENTERRA GOLD INC. CG 544 7.130 6.460 6.520 -0.720 CGA MINING LIMITED CGA 404 1.940 1.880 1.940 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.860 2.670 2.670 -0.120 CDN GENERAL INV CGI 3 14.970 14.870 14.970 +0.020 COGECO INC. SV CGO 8 39.500 33.670 34.480 -10.010 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 5 18.580 18.580 18.580 +1.130 CINEPLEX INC. CGX 208 31.180 30.150 30.920 +0.810 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 20.800 20.560 20.800 +0.140 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 470 103.260 102.610 102.610 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 81 15.780 15.230 15.740 +0.420 CENTRIC HEALTH CORPORATION CHH 20 0.750 0.750 0.750 -0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 29.710 28.700 28.780 -0.940 CHAMPION MINERALS INC CHM 26 1.030 1.020 1.020 0.000 CHORUS AVIATION INC. CL B CHR.B 116 3.220 3.070 3.220 +0.170 iSHARES INTL FUNDML IND FND CIE 6 11.460 11.290 11.460 +0.100 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1 11.070 11.070 11.070 -0.810 CU INC. PR SERIES 4 CIU.PR.C 200 24.750 24.750 24.750 -1.230 CI FINANCIAL CORP. CIX 155 22.570 22.070 22.320 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1151 23.360 22.570 23.030 +0.040 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 90 102.310 102.310 102.310 +0.820 CHINOOK ENERGY INC. CKE 26 1.410 1.310 1.410 +0.110 Clarke Inc. 6% Conv Debs CKI.DB.A 3480 96.510 90.210 95.010 +3.000 CML HEALTHCARE INC. CLC 105 9.990 9.640 9.770 -0.190 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 6 20.090 20.090 20.090 +0.010 CONNACHER OIL & GAS LTD. CLL 60 0.455 0.415 0.455 +0.020 CANADA LITHIUM CORP. CLQ 55 0.560 0.540 0.550 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 9 2.600 2.570 2.590 -0.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 230 101.710 101.260 101.510 +1.000 CELESTICA INC SV CLS 414 7.610 7.300 7.510 +0.100 CELTIC EXPLORATION LTD. CLT 518 16.010 14.750 15.960 +0.890 iSHARES US FUNDAMENTAL INDEX FUND CLU 15 17.960 17.510 17.790 +0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 403 71.980 71.570 71.730 -0.180 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 0 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 26.830 26.740 26.740 -0.330 COMPUTER MODELLING GROUP LTD CMG 37 18.310 17.080 18.100 +1.140 CLINE MINING CORP CMK 7610 0.310 0.265 0.280 -0.040 CANACOL ENERGY LTD CNE 115 0.455 0.440 0.445 +0.015 CONTINENTAL GOLD LIMITED CNL 138 6.480 6.200 6.420 -0.080 CDN NATURAL RES CNQ 27606 29.060 26.220 28.750 +2.320 CANADIAN NATIONAL RAILWAY CO. CNR 538 89.240 86.530 87.980 +1.270 COASTAL CONTACTS INC. COA 15 3.440 3.350 3.440 +0.140 CARDIOME PHARMA CORP COM 10 0.370 0.360 0.360 -0.075 CANADIAN OIL SANDS LIMITED COS 844 20.420 19.120 20.260 +0.990 CANADIAN PACIFIC RAILWAY LIMITED CP 301 76.380 74.770 75.440 -0.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 52 17.260 17.240 17.260 +0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 18 17.220 17.170 17.210 +0.050 CRESCENT POINT ENERGY CORP. CPG 1479 40.490 38.010 39.800 +1.300 COALSPUR MINES LIMITED CPT 40 0.630 0.630 0.630 +0.060 CAPITAL POWER CORPORATION CPX 251 24.530 24.040 24.340 +0.390 CEQUENCE ENERGY LTD. CQE 1198 1.380 1.180 1.350 +0.150 CREW ENERGY INC CR 916 6.400 5.480 6.270 +0.600 CROCODILE GOLD CORP. CRK 20 0.345 0.320 0.320 -0.035 CERES GLOBAL AG CORP CRP 2 5.860 5.860 5.860 +0.050 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2520 104.100 102.810 103.960 +0.720 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 104 15.150 14.810 15.150 +0.220 CAPSTONE MINING CORP. CS 947 2.420 2.200 2.390 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 211 4.540 4.100 4.510 +0.360 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 6.030 5.790 5.840 -0.110 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 140 105.760 105.740 105.760 +0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 266 9.700 9.460 9.690 +0.270 COLOSSUS MINERALS INC CSI 860 3.540 3.090 3.360 -0.180 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 430 84.720 77.010 84.720 +0.480 CANAMEX RESOURCES CORP. CSQ 100 0.305 0.305 0.305 +0.165 CONTRANS GROUP INC. CSS 6 8.640 8.560 8.560 +0.060 CONSTELLATION SOFTWARE INC. CSU 6 92.740 92.250 92.350 +0.870 CAN-60 INCOME CORP. CSY 13 7.720 7.600 7.600 -0.210 CROCOTTA ENERGY INC. CTA 157 2.600 2.110 2.490 +0.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 315 68.520 66.840 67.040 -0.110 CITADEL INCOME FUND CTF.UN 242 4.070 3.650 4.070 +0.360 CANADIAN UTILITIES LTD. CL.A NV CU 146 70.930 68.100 70.330 +1.920 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 442 25.730 25.300 25.690 +0.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 330 104.010 103.760 104.010 +1.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 370 104.110 103.510 104.110 +1.250 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2260 122.000 120.850 122.000 +3.950 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 107.640 107.210 107.210 +0.700 COMINAR R E UN CUF.UN 441 25.090 24.350 25.020 +0.520 COPPER MINING CORPORATION CUM 372 3.280 2.820 3.250 +0.290 CHURCHILL CORP A CUQ 24 11.860 11.610 11.840 -0.180 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 320 103.990 102.110 103.760 -0.010 CANEXUS CORPORATION CUS 1889 7.970 7.560 7.690 +0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 120 106.920 106.620 106.620 +0.720 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 310 104.010 102.760 104.010 +1.250 COPPER FOX METALS INC CUU 53 1.210 1.120 1.190 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 972 33.960 32.310 32.520 -0.770 CALVALLEY PETROLEUM INC. CVI.A 93 2.430 2.180 2.400 +0.220 CERVUS EQUIPMENT CORPORATION CVL 8 19.010 18.810 19.010 +0.310 CDN WESTERN BANK CWB 85 26.170 25.590 26.080 +0.230 iSHARES BROAD EMERGING MARKETS FUND CWO 4 27.620 27.360 27.620 -0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 127 29.870 28.630 29.720 +1.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 2.260 2.210 2.250 0.000 CALIBRE MINING CORP CXB 15 0.135 0.120 0.135 -0.075 CROSSHAIR ENERGY CORPORATION CXX 50 0.210 0.210 0.210 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 18 14.700 14.590 14.680 +0.190 C&C ENERGIA LTD CZE 36 6.390 5.850 6.220 +0.390 CDN ZINC CORP J CZN 20 0.350 0.350 0.350 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 210 39.300 38.440 39.240 +0.850 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 93.900 93.900 93.900 -1.040 DUNDEE CORP. CL.A SV DC.A 39 22.350 21.870 21.900 -0.360 DIRECTCASH PAYMENTS INC. DCI 5 24.000 24.000 24.000 -0.050 DELPHI ENERGY CORP. DEE 3111 1.280 1.220 1.280 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 4 6.800 6.780 6.800 +0.020 DIVIDEND 15 SPLIT CORP DFN 4 10.270 10.160 10.160 +0.170 DETOUR GOLD CORP. DGC 1071 22.440 20.120 20.940 -0.670 DATA GROUP INC. DGI 37 4.420 4.160 4.420 +0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 8 8.260 7.990 7.990 +0.170 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 48.310 47.420 47.420 -0.170 DAVIS + HENDERSON CORPORATION DH 112 18.380 17.460 18.150 +0.700 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1270 103.760 102.860 103.330 +0.530 DUNDEE INTERNATIONAL REIT DI.UN 121 10.940 10.430 10.940 +0.590 DOREL INDUSTRIES INC. CL.B SV DII.B 30 28.130 26.920 27.950 +0.610 DULUTH METALS LIMITED DM 53 2.000 1.720 1.870 +0.150 DENISON MINES CORP DML 267 1.400 1.320 1.360 0.000 DOLLARAMA INC. DOL 300 64.430 61.340 63.610 +2.140 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.230 3.230 3.230 -0.220 DUNDEE PRECIOUS METALS INC. DPM 650 7.300 6.580 7.200 +0.820 MEDICAL FACILITIES CORP. DR 20 14.000 13.820 14.000 +0.260 DESCARTES SYS DSG 3 8.870 8.810 8.870 -0.100 DEETHREE EXPLORATION LTD. DTX 220 4.210 3.500 4.090 +0.440 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 5 9.330 9.330 9.330 -0.550 DUALEX ENERGY INTL INC DXE 100 0.205 0.205 0.205 +0.045 ENCANA CORP. ECA 1189 20.990 19.840 20.790 +0.820 ENERCARE INC. ECI 79 8.670 8.250 8.250 -0.360 ENDEAVOUR SILVER CORP. EDR 178 8.220 7.880 7.920 -0.160 ENDEAVOUR MINING CORPORATION EDV 103 2.250 2.180 2.180 +0.010 ELEMENT FINANCIAL CORPORATION EFN 4 5.930 5.860 5.890 +0.060 ENERGY FUELS INC. EFR 1011 0.145 0.140 0.140 0.000 ENERFLEX LTD. EFX 76 11.260 10.760 11.250 +0.480 ENERGOLD DRILLING CORP EGD 4 3.800 3.770 3.790 -0.030 EAGLE ENERGY TRUST EGL.UN 39 9.990 9.450 9.900 +0.340 ENERVEST DIV UN EIT.UN 15 12.600 12.560 12.560 +0.080 CIC ENERGY CORP. ELC 8 1.630 1.550 1.580 +0.120 ELDORADO GOLD ELD 2058 11.000 10.370 10.480 -0.450 E-L FINANCIAL ELF 2 408.000 408.000 408.000 +2.990 EASTERN PLATINUM LIMITED ELR 50 0.245 0.230 0.230 -0.005 EMERA INCORPORATED EMA 63 35.260 34.630 35.010 +0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 107 58.350 55.760 57.220 +1.060 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 2 9.310 9.310 9.310 +0.020 ENBRIDGE INC ENB 2054 41.340 40.340 41.100 +0.480 ENBRIDGE INC. PR SER L USD ENB.PF.U 60 24.990 24.910 24.990 +0.020 ENBRIDGE INC. PR SERIES B ENB.PR.B 98 25.380 25.380 25.380 -0.320 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.410 25.340 25.340 +0.060 ENBRIDGE INC. PR SER F ENB.PR.F 6 25.390 25.200 25.390 +0.060 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 80 25.270 25.250 25.250 +0.100 ENBRIDGE INC. PR SERIES N ENB.PR.N 282 25.060 25.060 25.060 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 66 25.290 25.170 25.240 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 65 23.710 22.970 22.980 -0.680 ENSECO ENERGY SVCS CORP ENS 85 0.750 0.750 0.750 -0.230 ENWAVE CORPORATION ENW 9 1.390 1.390 1.390 -0.160 ECO ORO MINERALS CORP. EOM 19 1.730 1.540 1.570 0.000 ENCANTO POTASH CORP. EPO 5 0.225 0.225 0.225 -0.030 EPSILON ENERGY LTD. EPS 10 2.200 2.080 2.120 +0.220 ESPERANZA RESOURCES CORP. EPZ 2 1.110 1.110 1.110 +0.090 EQUAL ENERGY LTD. EQU 19 3.150 3.000 3.150 +0.100 ENERPLUS CORPORATION ERF 847 14.160 12.920 14.080 +0.960 ENSIGN ENERGY SERVICES INC. ESI 181 14.630 13.770 14.600 +0.960 ESSENTIAL ENERGY SERVICES LTD. ESN 5329 1.960 1.850 1.920 +0.010 EQUITABLE GROUP INC. ETC 1 26.860 26.860 26.860 +0.960 ENTREE GOLD INC. ETG 70 0.600 0.590 0.600 +0.030 ECONOMIC INVESTMENT EVT 1 53.250 53.250 53.250 -4.750 EXTENDICARE INC. EXE 43 7.900 7.800 7.900 +0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1510 101.740 101.000 101.510 +0.950 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 2140 102.610 101.520 101.520 0.000 EXFO INC. EXF 13 4.750 4.650 4.710 0.000 EXCELLON RESOURCES INC EXN 20 0.475 0.455 0.455 -0.085 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 101.010 101.010 101.010 +0.950 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 470 99.940 99.030 99.760 +0.860 FIRST CAPITAL REALTY INC. FCR 30 18.590 18.260 18.590 +0.290 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 540 103.510 103.010 103.510 +0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 620 103.010 102.110 102.410 -0.350 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 880 98.510 98.010 98.260 +0.250 FLINDERS RESOURCES LIMITED FDR 9 1.550 1.550 1.550 +0.010 FAIRBORNE ENERGY LTD FEL 93 1.860 1.710 1.800 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 99 393.550 386.010 387.840 -5.720 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.710 25.660 25.660 -0.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.560 24.390 24.560 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.830 24.690 24.830 +0.190 iSHARES CDN FIN MONTHLY INCOME FND FIE 66 6.320 6.260 6.300 0.000 FIRST URANIUM CORPORATION FIU.UN 870 0.250 0.250 0.250 0.000 FIRST QUANTUM J FM 6642 18.430 16.470 17.980 +0.450 FRANCO-NEVADA CORPORATION FNV 2315 47.960 45.710 46.350 -1.800 PHOSCAN CHEMICAL CORP. FOS 65 0.280 0.280 0.280 -0.005 FIRST MAJESTIC SILVER CORP FR 1080 15.740 14.390 15.500 +0.910 CANYON SERVICES GROUP INC. FRC 379 9.990 8.900 9.590 +0.580 FREEHOLD ROYALTIES LTD. FRU 94 19.130 18.260 19.090 +0.690 FIRSTSERVICE CORPORATION SV FSV 32 28.100 26.850 26.860 -0.850 FIERA CAPITAL CORPORATION FSZ 2 7.850 7.850 7.850 0.000 FORTRESS PAPER LTD FTP 71 15.680 14.580 15.000 -0.690 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 6690 96.950 95.900 96.110 +0.440 FORTIS INC FTS 281 33.130 32.680 33.130 +0.180 FORTIS INC. SER E FTS.PR.E 108 26.950 26.950 26.950 +0.460 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.440 25.440 25.440 -0.080 FORTIS INC. RECEIPTS FTS.R 8 31.840 31.770 31.810 +0.030 FINNING INTL FTT 314 23.350 21.920 22.800 +0.970 FORTUNA SILVER MINES INC FVI 122 3.790 3.490 3.600 +0.020 GOLDCORP INC G 2176 34.660 32.840 34.060 -0.490 GALANTAS GOLD CORP GAL 10 0.050 0.050 0.050 -0.035 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 30 11.750 10.970 11.240 -0.500 GREAT BASIN GOLD LTD. GBG 150 0.590 0.580 0.580 +0.020 GABRIEL RES J GBU 131 1.770 1.710 1.760 +0.030 GREAT CANADIAN GAMING CORP GC 70 9.990 9.600 9.910 +0.310 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 9.510 9.400 9.510 +0.140 COLABOR GROUP INC. GCL 84 8.020 7.950 7.970 +0.370 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 280 101.990 100.510 101.010 +3.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.370 0.370 0.370 -0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 320 88.980 84.010 88.980 +3.970 GOLD CANYON RES INC GCU 1 1.250 1.250 1.250 -0.090 GENESIS LAND J GDC 2 3.170 3.170 3.170 +0.070 GIBSON ENERGY INC. GEI 139 21.650 20.100 21.140 +0.890 GASFRAC ENERGY SERVICES INC. GFS 814 4.030 3.290 3.470 +0.110 GAMEHOST INC. GH 2 12.210 12.210 12.210 +0.320 CGI GROUP INC. CL.A SV GIB.A 586 24.480 22.840 23.830 +0.830 GILDAN ACTIVEWEAR INC. GIL 531 28.950 27.970 28.160 -0.690 GLENTEL INC GLN 5 10.820 10.420 10.530 -2.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 1.900 1.900 1.900 -0.150 GENERAL MOLY INC GMO 4 3.270 3.070 3.240 -0.050 GMP CAPITAL INC. GMP 173 5.060 4.700 4.760 -0.140 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 20.720 19.520 20.720 -0.030 GENIVAR INC. GNV 20 22.090 21.060 22.090 +0.770 GENIVAR INC. SUBS RECEIPTS GNV.R 33 21.850 20.950 21.800 +0.170 GUIDE EXPLORATION LTD. GO 255 1.940 1.660 1.820 +0.160 GREAT PANTHER SILVER LIMITED GPR 32 1.700 1.620 1.620 -0.080 GOLDQUEST MINING CORP GQC 1712 1.260 0.840 1.010 +0.180 GRANITE REAL ESTATE INC. GRT 170 36.190 34.630 36.140 +1.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 13.600 13.600 13.600 -0.170 GOLDEN STAR GSC 25 1.190 1.180 1.180 +0.070 GRAN TIERRA ENERGY INC GTE 3128 4.630 4.200 4.490 +0.150 U.S. GEOTHERMAL INC. GTH 5 0.330 0.330 0.330 +0.010 GUYANA GOLDFIELDS INC GUY 268 2.020 1.910 2.010 0.000 GLACIER MEDIA INC. GVC 1 1.970 1.970 1.970 -0.030 GARDA WORLD SECURITY CORP GW 3 8.710 8.660 8.660 +0.600 GREAT WESTERN MINERALS GRP GWG 65 0.395 0.370 0.370 -0.005 GREAT-WEST LIFECO INC GWO 1552 22.310 21.900 21.990 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 25.450 25.450 25.450 +0.410 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 10 25.190 25.110 25.190 0.000 GALWAY RESOURCES LTD. GWY 5 0.890 0.890 0.890 -0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 14.390 14.390 14.390 +0.860 HUDBAY MINERALS INC. HBM 1034 8.750 7.520 8.510 +0.800 HOME CAPITAL GROUP INC. HCG 152 47.840 45.850 47.000 +1.450 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 4.570 4.570 4.570 +0.190 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 11 7.090 7.090 7.090 -0.070 HANFENG EVERGREEN INC. HF 3 2.030 1.990 1.990 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 269 13.350 12.520 13.240 +0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 270 7.090 6.660 6.810 -0.290 HEALTHLEASE PROPERTIES REIT HLP.UN 67 10.920 10.500 10.920 +0.320 HOLLOWAY LODGING REIT HLR.UN 10 3.550 3.550 3.550 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 80 5.550 4.720 4.720 -0.520 HORIZON NORTH LOGISTICS HNL 91 6.230 6.000 6.000 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 142 15.360 12.890 15.360 +1.640 HERITAGE OIL CORP. EXCH HOC 1 2.010 2.010 2.010 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 304 6.360 5.800 5.800 -0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1142 4.940 4.380 4.790 +0.410 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 4.740 4.620 4.620 -0.130 H & R REAL EST UN HR.UN 175 25.390 24.810 25.390 +0.500 HIGH RIVER GOLD J HRG 4519 1.430 1.190 1.430 +0.210 HORN PETROLEUM CORPORATION HRN 274 1.550 1.430 1.510 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2 1.410 1.410 1.410 -0.170 HEROUX-DEVTEK HRX 79 11.530 10.500 10.890 +3.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 15 7.250 6.970 6.980 -0.210 HUSKY ENERGY INC. HSE 720 26.230 25.420 25.550 -0.050 HOMESTAKE RESOURCE CORPORATION HSR 5 0.250 0.250 0.250 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 55 13.730 13.260 13.730 +0.670 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 131 20.140 1.860 19.910 +17.660 HARRY WINSTON DIAMOND HW 54 12.530 12.000 12.420 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 177 10.170 9.890 10.000 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 204 9.880 9.740 9.840 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 378 16.350 15.820 16.200 +0.240 HYDUKE ENERGY SERVICES INC. HYD 180 1.340 1.340 1.340 +0.030 HYPERION EXPLORATION CORP. HYX 30 0.620 0.620 0.620 +0.100 ITHACA ENERGY INC IAE 2488 2.080 1.800 2.080 +0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 168 22.540 21.270 22.260 +0.720 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 25.400 25.360 25.400 +0.160 IBC ADVANCED ALLOYS CORP. IB 290 0.135 0.085 0.095 -0.035 IBI GROUP INC. IBG 27 10.840 10.550 10.550 -0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 950 101.990 101.660 101.990 +1.480 INTER-CITIC MINERALS INC. ICI 48 1.470 1.280 1.470 -0.130 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.380 9.380 9.380 -0.030 IVANHOE ENERGY IE 45 0.620 0.590 0.620 0.000 INTACT FINANCIAL CORPORATION IFC 172 62.810 62.280 62.700 +0.440 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.900 25.810 25.870 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 5.150 4.900 5.150 -0.010 IGM FINANCIAL INC. IGM 235 39.550 38.750 39.500 +0.520 IMPERIAL METALS CORP. III 38 8.560 8.360 8.490 -0.010 IMRIS INC IM 21 3.620 3.230 3.620 +0.260 IAMGOLD CORP IMG 610 11.100 10.660 11.040 -0.120 INMET MNG CORP IMN 583 40.330 37.600 38.840 -0.350 IMPERIAL OIL IMO 582 43.820 42.200 43.680 +1.260 IMAX CORP IMX 61 26.270 23.700 24.460 +1.290 IONA ENERGY INC. INA 40 0.360 0.340 0.340 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 12 10.510 10.350 10.510 +0.220 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 390 101.350 100.990 100.990 -0.270 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 610 101.660 101.660 101.660 +0.150 INNVEST REIT TRUST UNIT INN.UN 106 5.250 4.820 5.130 +0.320 INTERTAINMENT MEDIA INC INT 205 0.315 0.225 0.305 +0.045 INTER PIPELINE FUND IPL.UN 776 19.810 19.340 19.600 +0.320 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 5 9.090 9.090 9.090 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.270 9.200 9.270 +0.070 INTL TOWER HILL MINE LTD ITH 12 2.930 2.770 2.860 +0.160 INTERTAPE POLYMER ITP 276 8.450 7.990 8.420 +0.370 IVANHOE MINES J IVN 1326 9.220 8.040 8.500 -0.030 IVANHOE MINES LTD. RTS. W.I. IVN.RT 885 0.680 0.320 0.670 +0.190 JAGUAR MINING INC. JAG 105 0.800 0.730 0.750 -0.060 JUST ENERGY GROUP INC. JE 2710 11.660 9.980 11.010 -0.690 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 20 93.000 93.000 93.000 -3.490 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 2090 101.890 98.010 98.610 -3.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1140 89.500 87.990 87.990 -2.620 KINROSS GOLD CORP K 4536 8.550 7.940 8.150 -0.380 KAMINAK GOLD CORP KAM 55 1.850 1.730 1.730 -0.110 KATANGA MINING LIMITED KAT 15 0.510 0.510 0.510 +0.025 KIMBER RES INC. KBR 15 0.770 0.730 0.730 -0.020 KINCORA COPPER LIMITED KCC 320 0.100 0.100 0.100 -0.185 KEYERA CORP. KEY 471 44.690 42.710 44.610 +2.010 KINGSWAY FINANCIAL SERVICES INC. KFS 2 2.470 2.470 2.470 -0.030 KIRKLAND LAKE GOLD INC. KGI 171 11.050 10.280 10.530 -0.220 KEEGAN RESOURCES INC. KGN 115 2.950 2.790 2.830 -0.050 KNIGHTHAWK INC KHA 10 0.065 0.065 0.065 0.000 KILLAM PROPERTIES INC. KMP 39 13.120 12.960 13.120 -0.060 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 300 106.210 106.210 106.210 -0.820 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 600 105.760 105.260 105.760 +0.750 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 560 102.980 101.280 102.980 +1.700 KEYREIT 2011 8% 31DEC16 KRE.DB.B 250 99.820 99.820 99.820 0.000 KEYREIT KRE.UN 20 6.410 6.260 6.320 0.000 KARNALYTE RESOURCES INC. KRN 4 6.480 6.420 6.480 +0.070 KWG RESOURCES INC KWG 200 0.065 0.060 0.060 0.000 LOBLAW COMPANIES LIMITED L 544 32.420 31.800 32.310 +0.320 LAURENTIAN BANK LB 58 47.340 46.860 47.130 +0.530 LIFE & BANC SPLIT CORP LBS 17 5.450 5.060 5.060 -0.350 LUMINA COPPER CORP LCC 11 8.490 8.380 8.380 -0.270 LEGACY OIL AND GAS INC. LEG 1790 6.280 5.210 6.050 +0.840 LEXAM VG GOLD INC. LEX 30 0.165 0.165 0.165 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 2.250 2.150 2.190 -0.060 LUNA GOLD CORP LGC 22 1.970 1.960 1.970 -0.400 LARGO RESOURCES LTD LGO 20 0.245 0.245 0.245 -0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 580 33.000 30.460 30.790 -1.850 LABRADOR IRON MINES HOLDINGS LIMITED LIM 257 2.430 2.190 2.190 -0.190 LIQUOR STORES N.A. LTD. LIQ 8 19.610 18.900 19.610 +0.800 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1840 107.010 105.990 105.990 -1.020 LULULEMON ATHLETICA INC. LLL 10 59.160 54.900 59.160 +2.950 LA MANCHA RESOURCES INC. LMA 3531 3.430 3.380 3.420 -0.010 LONCOR RESOURCES INC LN 1 1.000 1.000 1.000 -0.010 LINAMAR CORP LNR 159 22.170 21.090 22.120 +0.800 LONGVIEW OIL CORP. LNV 41 7.150 6.990 7.020 -0.130 LAKE SHORE GOLD CORP. LSG 316 1.040 1.000 1.000 0.000 LUCARA DIAMOND CORP LUC 75 0.550 0.540 0.550 -0.200 LUNDIN MINING CORP. LUN 3368 4.260 3.920 4.140 +0.040 LEISUREWORLD SENIOR CARE CORP LW 1 12.080 12.080 12.080 +0.080 LYDIAN INTERNATIONAL LTD LYD 127 2.240 2.110 2.200 +0.100 MAG SILVER CORP. MAG 49 9.690 9.170 9.170 +0.100 MAUDORE MINERALS LTD MAO 9 2.990 2.830 2.880 +0.080 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.060 3.060 3.060 +0.160 MARRET RESOURCE CORP. MAR 2 4.500 4.500 4.500 +0.050 MIDAS GOLD INC. MAX 1 2.300 2.300 2.300 +0.050 MBAC FERTILIZER CORP. MBC 9 2.860 2.800 2.840 +0.080 MANITOBA TELECOM MBT 121 33.990 33.290 33.750 +0.310 MCCOY BROS INC. MCB 2 3.610 3.610 3.610 -0.070 MAD CATZ INTERACTIVE INC. MCZ 5 0.700 0.700 0.700 +0.250 MACDONALD DETTWILER MDA 715 56.750 54.810 55.130 -1.520 MAJOR DRILLING GRP MDI 217 11.790 10.760 11.370 +0.520 MIDWAY GOLD CORP MDW 2 1.400 1.400 1.400 +0.100 MEG ENERGY CORP. MEG 782 39.990 36.510 38.470 +3.060 MANITOK ENERGY INC. MEI 3 1.450 1.450 1.450 +0.220 MAINSTREET EQ J MEQ 6 31.470 29.740 31.470 +3.720 MANULIFE FIN MFC 5765 10.890 10.610 10.660 -0.230 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.440 25.350 25.440 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 20 23.570 23.570 23.570 +0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.670 26.560 26.560 -0.310 MAPLE LEAF FOODS MFI 118 11.000 10.390 10.390 -0.650 MARIFIL MINES LIMITED MFM 7142 0.080 0.080 0.080 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 396 41.840 40.440 40.440 -0.920 MIGAO CORPORATION MGO 35 3.260 2.870 3.260 +0.500 GENWORTH MI CANADA INC. MIC 79 17.810 17.150 17.170 -0.600 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.170 12.170 12.170 +0.020 MERCATOR MINERALS LTD. ML 291 0.620 0.580 0.580 -0.060 MOOD MEDIA CORPORATION MM 61 2.980 2.870 2.900 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 9 6.720 6.230 6.720 -0.430 MACARTHUR MINERALS LIMITED MMS 5 0.360 0.360 0.360 -0.790 MART RESOURCES INC MMT 5199 1.490 1.410 1.460 -0.030 MIRABELA NICKEL LIMITED MNB 165 0.270 0.270 0.270 +0.010 MOONCOR OIL AND GAS CORP MOO 8000 0.010 0.010 0.010 -0.210 MARTINREA INTERNATIONAL INC. MRE 88 8.560 8.240 8.560 +0.200 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 79 11.870 11.670 11.850 +0.060 MORGUARD UN MRT.UN 5 16.950 16.830 16.830 -0.070 METRO INC. MRU 188 55.100 53.560 54.920 +1.290 MIRASOL RESOURCES LTD MRZ 1 1.490 1.490 1.490 -0.410 MORNEAU SHEPELL INC. MSI 25 12.130 11.840 12.100 +0.300 MERUS LABS INTERNATIONAL INC. MSL 5000 1.850 1.800 1.850 -0.190 MIRANDA TECHNOLOGIES INC. MT 433 16.970 16.940 16.970 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 60 10.000 10.000 10.000 0.000 MULLEN GROUP LTD. MTL 319 22.050 21.410 21.950 +0.470 MTY FOOD GROUP INC MTY 2 17.920 17.790 17.920 +0.980 MCEWEN MINING INC. MUX 82 3.170 2.980 3.010 -0.060 MADALENA VENTURES INC MVN 30 0.390 0.360 0.390 +0.020 METHANEX CORP MX 171 30.180 28.270 29.570 +0.890 NATIONAL BANK OF CANADA NA 286 75.450 74.390 75.400 +1.000 NATL BK SER 15 PR NA.PR.K 4 25.470 25.440 25.470 +0.030 NEWALTA CORPORATION NAL 103 12.700 12.240 12.490 -0.020 NATURALLY ADVANCED TECHS INC NAT 9 2.260 2.150 2.150 -0.140 NORTHLAND RESOURCES S.A. NAU 839 0.810 0.800 0.810 -0.080 NORBORD INC. NBD 98 14.370 13.620 13.990 +0.360 NOVACOPPER INC. NCQ 24 1.980 1.850 1.900 -0.120 NEVADA COPPER CORP. NCU 2099 2.370 2.220 2.300 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 30 2.710 2.610 2.650 -0.010 NORTHERN IRON CORP. NFE 2500 0.110 0.110 0.110 0.000 NEW FLYER INDUSTIRES INC. NFI 4 6.600 6.560 6.600 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 4460 97.740 96.240 97.270 +0.490 NOVAGOLD RES INC. NG 398 6.070 5.680 5.740 -0.020 NORTHERN GRAPHITE CORPORATION NGC 41 1.400 1.160 1.160 -0.160 NEW GOLD INC. NGD 1758 10.320 9.330 10.190 +0.660 ANGLE ENERGY INC. NGL 191 3.440 3.040 3.440 +0.330 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1000 97.530 95.310 97.530 +2.010 NGEX RESOURCES INC. NGQ 89 1.840 1.680 1.720 -0.180 NORANDA INCOME FUND NIF.UN 46 4.790 4.450 4.790 +0.320 NIKO RES NKO 3031 15.070 14.000 14.750 +0.840 NEW MILLENIUM IRON CORP. NML 48 1.590 1.410 1.440 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 2.830 2.620 2.650 -0.110 NORTHLAND POWER INC. NPI 163 19.000 18.180 18.750 +0.440 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 7 25.760 25.550 25.620 -0.090 VERDE POTASH PLC NPK 6 3.410 3.330 3.410 +0.700 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 83 33.040 32.520 32.690 -0.340 NEVSUN RES J NSU 666 3.020 2.800 2.950 +0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 53 4.860 4.580 4.730 +0.070 NAUTILUS MINERALS INC. NUS 23 1.090 1.020 1.040 -0.070 NUVISTA ENERGY LTD. NVA 778 4.570 3.740 3.880 -0.730 NOVUS ENERGY INC. NVS 200 0.700 0.660 0.680 +0.030 THE NORTH WEST COMPANY INC. NWC 67 22.060 21.610 21.780 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 13.420 13.110 13.410 +0.210 NATCORE TECHNOLOGY INC. NXT 21 1.330 1.230 1.330 +0.280 NEXEN INC. NXY 10371 17.780 16.430 17.270 +0.800 NEW ZEALAND ENERGY CORP. NZ 32 1.800 1.690 1.760 +0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.720 8.720 8.720 +0.070 ONEX CORPORATION SV OCX 289 39.470 37.270 37.440 -1.590 OCEANAGOLD CORP. OGC 379 1.980 1.850 1.890 -0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.410 4.410 4.410 +0.130 ORKO SILVER CORP OK 84 1.160 1.080 1.120 +0.080 OLIVUT RESOURCES LTD OLV 3 1.090 1.090 1.090 +0.020 ONCOLYTICS BIO ONC 88 3.650 3.300 3.590 -0.090 OPEN RANGE ENERGY CORP. NEW ONR 11 1.460 1.390 1.460 +0.090 OREZONE GOLD CORP. ORE 12 1.280 1.210 1.230 +0.010 ORBITE ALUMINAE INC. ORT 708 2.010 1.880 1.920 -0.070 ORVANA MINERALS J ORV 35 0.850 0.850 0.850 -0.050 OSISKO MINING CORPORATION OSK 4813 7.830 7.290 7.530 -0.110 OCP SENIOR CREDIT FUND OSL.UN 6 9.090 9.090 9.090 -0.020 OPEN TEXT CORP OTC 168 49.270 47.080 48.000 -0.120 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 24 9.010 8.950 8.960 -0.070 CGX ENERGY INC OYL 2405 0.305 0.170 0.300 -0.100 PRIMERO MINING CORP. P 58 3.030 2.650 3.030 +0.430 PAN AMERICAN J PAA 252 14.910 14.260 14.380 -0.500 PACIFIC COAL RESOURCES LTD. PAK 165 0.160 0.160 0.160 -0.260 PARTNERS REIT 8.0% 31MAR16 PAR.DB 430 108.010 103.510 108.010 +2.500 PARTNERS REIT PAR.UN 5 7.710 7.710 7.710 +0.330 PETROBANK J PBG 1212 11.470 10.230 11.360 +0.750 PREMIUM BRANDS HOLDINGS CORP PBH 0 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 2130 104.280 104.010 104.240 +0.230 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 3280 104.010 102.610 102.770 -0.500 PETROBAKKEN ENERGY LTD. PBN 2208 12.400 11.170 12.310 +0.720 INTL PBX VENTURES LTD. PBX 50 0.090 0.090 0.090 0.000 PACE OIL AND GAS LTD. PCE 83 3.100 2.960 3.060 +0.110 PROPHECY COAL CORP. PCY 15 0.175 0.175 0.175 -0.015 PRECISION DRILLING CORPORATION PD 2115 7.750 6.400 7.600 +1.110 N A PALLADIUM PDL 73 1.820 1.700 1.810 +0.140 PALADIN RESOURCES LTD. PDN 814 1.420 1.140 1.240 -0.010 PETRODORADO ENERGY LTD. PDQ 30 0.165 0.155 0.155 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 301 21.530 20.020 21.520 +1.390 PETROFRONTIER CORP. PFC 30 0.660 0.600 0.600 0.000 PREMIER GOLD MINES LTD. PG 134 4.380 4.170 4.180 -0.110 PENGROWTH ENERGY CORPORATION PGF 367 6.320 6.020 6.310 +0.220 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1670 103.490 102.510 103.240 +0.770 PHX ENERGY SERVICES CORP. PHX 10 8.010 7.840 7.960 -0.050 PREMIUM INCOME PR PIC.PR.A 2 15.100 15.100 15.100 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 293 15.600 15.170 15.320 -0.010 PARKLAND FUEL CORPORATION PKI 379 15.070 14.870 14.980 +0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 130 108.260 107.540 107.540 +0.530 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 340 105.010 105.010 105.010 +0.200 PALADIN LABS J PLB 317 49.590 49.000 49.590 +1.580 PILOT GOLD INC. PLG 19 1.020 1.020 1.020 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1970 97.990 96.490 97.000 -0.010 PARALLEL ENERGY TRUST PLT.UN 110 5.890 5.560 5.890 +0.180 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.730 4.620 4.730 +0.020 PETROMAGDALENA ENERGY CORP. PMD 8682 1.590 1.580 1.590 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 7 7.530 7.320 7.530 +0.090 PETROMINERALES LTD. PMG 374 10.080 9.580 9.780 -0.480 PERPETUAL ENERGY INC. PMT 39 1.020 0.910 1.020 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 450 84.510 82.510 83.800 -0.870 PMI GOLD CORPORATION PMV 5 0.780 0.780 0.780 -0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1950 107.240 105.740 105.740 -0.500 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 230 104.810 104.810 104.810 +0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 94 24.150 23.460 23.800 +0.010 PANORIENT ENERGY CORP. POE 20 4.310 4.220 4.310 +0.770 POLYMET MINING CORP. POM 12 1.070 0.930 1.050 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 6812 46.660 43.850 45.990 +1.490 PARAMOUNT RESOURCES LTD. POU 277 25.940 24.090 25.870 +1.780 POWER CORPORATION OF CANADA SV POW 2699 24.310 23.390 23.830 +0.360 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 25.210 25.070 25.210 +0.080 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 408 26.310 26.160 26.310 +0.440 PEMBINA PIPELINE CORPORATION PPL 1085 27.930 26.580 27.470 +0.910 PAINTED PONY PETROLEUM LTD. PPY 250 8.670 7.950 8.670 +1.480 PROBE MINES LTD PRB 15 1.030 1.030 1.030 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 726 23.460 22.530 22.940 -0.360 PERSHIMCO RESOURCES INC. PRO 95 0.760 0.760 0.760 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 8548 20.160 20.070 20.120 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30010 119.490 119.490 119.490 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 75000 PERSEUS MINING LIMITED PRU 241 2.690 2.450 2.450 -0.140 PINECREST ENERGY INC. PRY 10466 1.900 1.660 1.850 +0.120 PASON SYSTEMS INC. PSI 156 14.990 14.310 14.890 +0.020 POSEIDON CONCEPTS CORP. PSN 41 13.620 12.780 13.620 +0.930 PURE ENERGY SERVICES LTD. PSV 10 7.120 6.840 7.020 +0.120 PATHEON INC PTI 28 2.890 2.660 2.750 +0.090 PLATINUM GROUP METALS LTD. PTM 25 0.820 0.820 0.820 -0.100 PETROVISTA ENERGY CORP PTV 10 0.035 0.035 0.035 -0.010 PURE TECHNOLOGIES LTD. PUR 165 4.650 4.310 4.570 -0.080 PRETIUM RESOURCES INC. PVG 340 13.850 12.940 13.410 +0.070 POWER FINANCIAL CORP. PWF 144 25.980 25.240 25.420 +0.250 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.340 25.340 25.340 +0.050 PENN WEST PETROLEUM LTD. PWT 5106 13.380 12.690 13.140 +0.270 PAREX RESOURCES INC. PXT 185 4.520 4.120 4.140 -0.130 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 50 97.510 97.510 97.510 +0.600 BLACKPEARL RESOURCES INC. PXX 1915 3.280 2.830 3.100 +0.220 POYNT CORPORATION PYN 90 0.025 0.020 0.020 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.420 10.360 10.420 +0.370 QUEBECOR INC. CL.B SV QBR.B 171 37.400 35.320 36.850 -0.330 QLT INC QLT 5 8.140 8.050 8.120 +0.370 QUEENSTON MNG QMI 35 3.560 3.320 3.470 +0.400 QUEST RARE MINERALS LTD. QRM 105 1.530 1.290 1.320 -0.230 ROMARCO MINERALS INC. R 115 0.620 0.600 0.600 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 24 21.460 20.630 20.860 -1.000 BLUE RIBBON INCOME FUND RBN.UN 15 11.010 10.640 10.800 +0.120 R SPLIT III CORP RBS 1 10.200 10.200 10.200 +0.920 RICHELIEU HARDWARE RCH 4 34.640 33.800 34.640 +2.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 6169 38.290 37.560 37.690 -0.020 ROCK ENERGY INC. RE 8 1.200 1.200 1.200 +0.300 CDN REAL ESTATE UN REF.UN 105 42.490 40.990 42.400 +1.330 RIOCAN REAL EST UN REI.UN 1339 28.790 28.130 28.530 +0.460 RARE ELEMENT RESOURCES LTD RES 48 4.940 4.700 4.810 -0.040 REITMANS CANADA RET 3 12.210 12.210 12.210 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 85 12.030 11.820 11.940 -0.020 ROCKGATE CAPITAL CORP. RGT 20 0.350 0.330 0.330 -0.100 RICHMONT MINES RIC 109 3.770 3.490 3.560 -0.090 RESEARCH IN MOTION LIMITED RIM 2057 7.330 6.670 6.880 -0.470 RIO ALTO MINING LIMITED RIO 982 4.410 4.220 4.410 +0.200 RIDGELINE ENERGY SERVICES INC RLE 10 0.680 0.670 0.680 +0.020 RESERVOIR MINERALS INC. RMC 1 1.020 1.020 1.020 +0.450 RUSORO MINING LTD RML 530 0.025 0.025 0.025 -0.095 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 160 97.080 97.080 97.080 -0.180 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 57 5.680 5.540 5.600 +0.040 RMP ENERGY INC. RMP 218 1.820 1.480 1.790 +0.290 RUBICON MINERALS CORP. RMX 450 3.150 2.970 2.990 -0.050 ROXGOLD INC. ROG 110 0.690 0.610 0.630 -0.010 RONA INC. RON 66 11.240 10.940 11.070 +0.040 RENEGADE PETROLEUM LTD. RPL 339 2.700 2.390 2.640 +0.190 RYE PATCH GOLD CORP RPM 20 0.550 0.550 0.550 -0.030 RAINYRIVER RESOURCES LTD. RR 167 3.970 3.700 3.740 +0.080 RAGING RIVER EXPLORATION INC. RRX 111 2.000 1.820 1.970 +0.090 ROGERS SUGAR INC. RSI 213 6.330 6.030 6.270 +0.270 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 580 105.510 105.180 105.190 -0.320 RUSSEL METALS RUS 152 25.340 24.300 25.120 +0.800 RUTTER INC. RUT 50 0.065 0.065 0.065 -0.005 ROYAL BANK OF CANADA RY 2727 52.830 52.040 52.390 -0.060 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.850 25.790 25.850 +0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.940 25.920 25.920 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.780 25.760 25.760 +0.070 RBC 4.90% SER. W RY.PR.W 4 25.820 25.790 25.820 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 10 27.280 27.050 27.050 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.090 27.080 27.080 +0.100 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 820 87.010 86.510 87.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 450 94.520 94.010 94.010 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 290 90.360 90.110 90.340 +0.320 SHERRITT INTL RV S 771 4.810 4.490 4.620 -0.130 SOUTH AMERICAN SILVER CORP. SAC 5 0.490 0.490 0.490 +0.070 SAPUTO INC. SAP 218 43.530 42.990 43.270 +0.150 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 100 0.150 0.150 0.150 0.000 SABINA GOLD & SILVER CORP. SBB 112 1.890 1.740 1.790 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 1 10.660 10.660 10.660 0.000 SHOPPERS DRUG MART CORPORATION SC 327 43.320 41.550 42.990 +1.250 SHAWCOR LTD. CL.A SV SCL.A 293 36.240 35.200 35.970 +0.010 SPROTT RESOURCE CORP SCP 72 4.010 3.960 3.980 -0.020 SECOND WAVE PETROLEUM INC SCS 5 0.820 0.820 0.820 -0.080 STRAD ENERGY SERVICES LTD. SDY 6 4.360 4.180 4.180 -0.050 SECURE ENERGY SERVICES INC. SES 61 8.150 7.620 8.100 +0.240 SUNRIDGE GOLD CORP SGC 5 0.260 0.260 0.260 -0.040 SOUTHGOBI RESOURCES LTD. SGQ 332 4.100 3.760 3.990 -0.170 SAN GOLD CORP SGR 114 0.930 0.900 0.930 +0.010 SURGE ENERGY INC. SGY 399 7.260 6.480 7.100 +0.540 SPROTT INC SII 4 4.700 4.680 4.700 -0.150 SPROTT RESOURCE LENDING CORP. SIL 8 1.450 1.390 1.450 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2284 20.030 19.440 19.450 -0.500 SUN LIFE FINANCIAL INC. SLF 1055 22.180 21.800 21.890 -0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.620 22.600 22.620 +0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 22.600 22.520 22.600 +0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.700 22.650 22.700 +0.530 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 24.700 24.480 24.480 -0.080 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 25.470 25.380 25.380 -0.090 STERLING RESOURCES LTD SLG 124 1.020 1.000 1.020 +0.080 SILVER WHEATON CORP. SLW 1632 26.930 25.790 26.810 +0.540 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 8.380 8.380 8.380 +1.190 SMART TECHNOLOGIES INC SMA 11 1.790 1.730 1.790 +0.050 SIMBA ENERGY INC. SMB 130 0.115 0.110 0.110 0.000 SEMAFO J SMF 7543 3.540 3.160 3.160 -0.310 SNC-LAVALIN SV SNC 454 39.950 38.310 38.760 +0.390 SANDSTORM METALS & ENERGY LTD. SND 25 0.300 0.295 0.300 +0.025 SHAMARAN PETROLEUM CORP. SNM 85 0.195 0.180 0.190 0.000 SINTANA ENERGY INC. SNN 70 0.095 0.090 0.095 +0.010 SOFTCHOICE CORP. SO 1 12.520 12.520 12.520 -0.610 SONDE RESOURCES CORP. SOQ 11 1.610 1.560 1.590 -0.100 SUNOPTA INC. SOY 3 5.720 5.570 5.570 -0.210 SUPERIOR PLUS CORP. SPB 179 6.980 6.430 6.930 +0.440 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 70 92.300 90.710 90.710 +1.210 SCORPIO MINING CORP. SPM 110 0.590 0.520 0.550 +0.040 STORM RESOURCES LTD. SRX 2 1.640 1.640 1.640 -0.160 SANDSTORM GOLD LTD. SSL 24 8.840 8.760 8.790 +0.040 SILVER STANDARD RES INC. SSO 1029 12.040 11.570 11.830 +0.370 STUDENT TRANSPORTATION INC. COMMON STB 385 7.370 7.180 7.210 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3600 101.900 100.010 101.690 +0.700 STANTEC INC STN 183 27.870 26.360 27.110 -0.480 SPARTAN OIL CORP. STO 85 3.900 3.510 3.880 +0.490 SOUTHERN PACIFIC RESOURES CORP STP 751 1.440 1.190 1.400 +0.220 SUNCOR ENERGY INC. SU 2810 30.830 29.260 30.450 +1.010 SULLIDEN GOLD CORPORATION LTD. SUE 38 1.110 1.040 1.050 +0.010 SANDVINE CORPORATION SVC 121 1.320 1.200 1.260 +0.070 SILVERCREST MINES INC SVL 39 1.810 1.760 1.810 +0.180 SILVERCORP METALS INC. SVM 100 5.300 5.120 5.270 +0.090 BLACKROCK SILVER BULLION TRUST SVR.UN 10 15.690 15.690 15.690 +0.030 SAVANNA ENERGY SERVICES CORP SVY 48 7.810 7.480 7.800 +0.280 SIERRA WIRELESS SW 17 9.730 9.540 9.540 +0.410 SWISHER HYGIENE INC. SWI 10 2.380 2.180 2.180 -0.230 STORNOWAY DIAMOND CORP. SWY 5 0.720 0.720 0.720 0.000 SOLIMAR ENERGY LIMITED SXS 560 0.045 0.045 0.045 -0.050 TELUS CORPORATION T 494 62.980 61.390 61.460 -0.710 TELUS CORPORATION NV T.A 1378 61.870 60.170 60.170 -0.980 TRANSALTA CORPORATION TA 348 17.540 17.340 17.480 -0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 2 24.390 24.080 24.390 +0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 24.720 24.690 24.690 +0.160 TAG OIL LTD TAO 198 7.360 6.760 6.900 -0.500 TWIN BUTTE ENERGY LTD. TBE 1236 2.430 2.320 2.330 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 360 100.740 100.010 100.360 -0.380 TECK RESOURCES LTD. CL.B SV TCK.B 806 31.450 30.080 30.530 -0.170 TRANSCONTINENTAL INC. CL A SV TCL.A 128 9.960 9.460 9.660 -0.220 THOMPSON CREEK METALS COMPANY TCM 598 2.890 2.520 2.790 -0.100 TRICON CAPITAL GROUP INC. TCN 43 4.730 4.250 4.720 +0.410 TRICAN WELL TCW 1218 11.560 10.440 11.530 +1.030 TORONTO-DOMINION BANK TD 661 80.980 79.560 80.010 +0.120 TD BANK PR SERIES AG TD.PR.G 3 26.770 26.660 26.660 -0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 25.950 25.850 25.850 +0.050 TRINIDAD DRILLING LTD. TDG 261 5.800 5.270 5.690 +0.450 TRILOGY ENERGY CORP. TET 918 22.880 20.410 22.680 +1.150 TRANSFORCE INC. TFI 118 16.940 16.330 16.420 -0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 580 105.500 103.790 104.010 +0.400 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 2640 107.700 107.420 107.700 +0.290 TRANSGLOBE J TGL 169 9.340 8.860 8.900 -0.210 TERANGA GOLD CORPORATION TGZ 51 1.570 1.520 1.570 +0.020 TIM HORTONS INC. THI 328 53.460 51.670 53.360 -0.350 TAHOE RESOURCES INC. THO 366 14.440 12.680 14.160 +1.340 TUSCANY INTL DRILLING INC. TID 5 0.335 0.335 0.335 +0.005 TOROMONT IND TIH 221 21.220 20.850 20.920 -0.130 TEKMIRA PHAMACEUTICALS CORP TKM 20 2.990 2.450 2.450 +0.340 TASEKO MINES LTD. TKO 20 2.670 2.580 2.670 +0.040 TALISON LITHIUM LIMITED TLH 103 4.230 3.970 4.170 +0.180 TALISMAN ENERGY INC. TLM 6589 11.490 10.940 11.050 -0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 24.640 24.390 24.640 +0.490 TEMBEC INC. TMB 57 2.340 2.230 2.340 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 12 10.540 10.250 10.510 +0.240 TITAN MEDICAL INC TMD 14 1.300 1.280 1.280 -0.050 TIMMINS GOLD CORP TMM 101 1.800 1.700 1.740 +0.020 TRUE NORTH APARTMENT REIT TN.UN 2 3.950 3.950 3.950 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 12 4.280 4.170 4.170 +0.080 TRIOIL RESOURCES LTD. TOL 633 1.550 1.550 1.550 -0.200 TOTAL ENERGY SERVICES INC. TOT 36 13.950 13.620 13.800 -0.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 2030 104.510 104.010 104.010 -2.480 TOURMALINE OIL CORP. TOU 238 27.650 25.960 27.490 +1.240 TETHYS PETROLEUM LTD. TPL 5835 0.850 0.640 0.670 +0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 620 108.200 106.000 108.000 +1.760 TEMPLE REIT 7.75% 30JUN17 TR.DB.D 1060 103.010 100.760 102.990 +2.000 TEMPLE REIT TR.UN 4 6.270 6.200 6.270 +0.190 THOMSON REUTERS CORP. TRI 163 29.920 29.010 29.030 -0.270 TRANSCANADA CORPORATION TRP 1885 44.640 43.010 44.310 +1.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.820 25.750 25.820 +0.250 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.340 25.300 25.340 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 38 3.410 3.190 3.190 -0.030 TORSTAR CORP. CL. B NV TS.B 8 9.190 9.000 9.010 -0.210 TRANSITION THERAPEUTICS INC. TTH 1 2.280 2.280 2.280 -0.210 TREVALI MINING CORPORATION TV 55 0.830 0.810 0.830 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 10 1.900 1.900 1.900 +1.750 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1150 73.010 73.010 73.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 150 47.160 47.160 47.160 +0.100 TOREX GOLD RESOURCES INC. TXG 276 1.840 1.780 1.780 0.000 TESLA EXPLORATION LTD. TXL 2 2.850 2.150 2.150 -0.200 URANIUM PARTICIPATION CORP. U 63 5.800 5.700 5.750 0.000 UEX CORP UEX 105 0.590 0.530 0.590 +0.090 DOMTAR CORPORATION UFS 28 79.060 75.610 76.730 +0.340 UNIGOLD INCORPORATED UGD 45 0.395 0.350 0.350 +0.040 UNI SELECT INC UNS 1 27.550 27.550 27.550 +0.050 UR-ENERGY INC. URE 35 0.700 0.660 0.660 -0.110 URANERZ ENERGY CORPORATION URZ 14 1.570 1.400 1.400 -0.120 US SILVER CORP USA 47 1.450 1.360 1.430 +0.050 URANIUM ONE INC UUU 626 2.570 2.430 2.510 -0.020 VERMILION ENERGY INC. VET 286 47.140 45.070 46.500 +1.110 VISTA GOLD CORP VGZ 17 3.090 3.000 3.010 +0.020 VICWEST INC VIC 27 10.000 8.890 9.920 +1.410 VICWEST INC. 6.00% 31DEC15 VIC.DB 410 103.490 101.110 103.490 +2.480 ASTON HILL VIP INCOME FUND VIP.UN 7 8.990 8.880 8.880 +0.170 5N PLUS INC. VNP 88 2.130 2.050 2.050 +0.020 VALENER INC. VNR 16 15.790 15.590 15.790 +0.390 VERO ENERGY INC. VRO 179 1.920 1.720 1.860 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 238 48.900 45.640 48.240 +2.330 VERESEN INC. VSN 537 12.950 12.540 12.730 +0.220 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 430 108.000 108.000 108.000 -0.200 VITERRA INC VT 21191 16.120 16.040 16.070 -0.060 VITRAN CORP. INC VTN 1 5.850 5.850 5.850 +0.170 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 80 13.480 12.700 12.960 -0.630 WHISTLER BLACKCOMB HOLDINGS INC. WB 27 11.580 11.150 11.460 +0.170 WHITECAP RESOURCES INC. WCP 916 7.100 6.220 6.780 +0.590 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1700 107.800 106.110 106.990 +0.260 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 7.870 7.800 7.800 -0.010 WESTFIRE ENERGY LTD. WFE 9 4.360 4.150 4.360 +0.150 WEST FRASER TIMBER WFT 208 53.500 50.540 53.400 +1.980 WGI HEAVY MINERALS INC WG 20 0.590 0.590 0.590 +0.280 WI-LAN INC WIN 177 5.100 4.880 4.970 +0.060 WINSTAR RESOURCES LTD WIX 1 2.550 2.550 2.550 +0.010 WESTJET AIRLINES LTD. WJA 59 17.030 16.310 16.350 -0.050 WAJAX CORP WJX 150 49.210 47.710 48.130 -1.320 GEORGE WESTON LIMITED WN 185 59.960 58.790 59.610 +0.400 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 25.300 25.270 25.300 +0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 24.690 24.490 24.690 +0.160 WESTPORT INNOV WPT 256 37.970 34.150 37.900 +2.960 WESTERN POTASH CORPORATION WPX 40 0.810 0.790 0.800 -0.010 WESTERN ENERGY SVCS CORP WRG 37 6.380 6.110 6.320 +0.210 WESTERN COPPER AND GOLD CORPORATION WRN 75 0.660 0.640 0.660 -0.040 WESTERN AREAS NL WSA 1 5.000 5.000 5.000 +1.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 149 25.380 24.870 24.930 -0.550 WESTERNZAGROS RESOURCES LTD WZR 2976 1.220 1.090 1.140 -0.010 TMX GROUP INC X 1585 49.480 49.250 49.350 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 31.770 31.750 31.770 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 21.510 21.490 21.490 +0.090 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 41 20.420 20.310 20.360 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5035 15.210 14.550 15.120 +0.530 XCITE ENERGY LIMITED XEL 1 1.280 1.280 1.280 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101 21.890 21.730 21.780 +0.030 EXTORRE GOLD MINES LIMITED XG 264 4.190 4.120 4.130 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 508 18.000 17.420 17.650 -0.360 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 21.070 21.020 21.070 +0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2605 18.270 18.220 18.260 +0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 24442 16.750 16.470 16.640 +0.120 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 23.860 23.860 23.860 +0.460 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 19.940 19.920 19.940 -0.010 CANADIAN ENERGY EXPLORATION INC. XPL 4025 0.010 0.010 0.010 -0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 26.100 26.100 26.100 +0.060 EXETER RESOURCES CORP XRC 33 1.390 1.310 1.340 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 181 17.370 17.070 17.370 +0.370 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.110 29.110 29.110 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 159 15.680 15.330 15.520 +0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 14 17.290 17.140 17.260 +0.500 EXCO TECH XTC 4 4.940 4.830 4.850 +0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 227 12.420 12.340 12.420 +0.060 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 15 21.060 20.810 21.060 +0.240 YELLOW MEDIA INC. YLO 70 0.030 0.025 0.025 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3900 10.240 7.760 10.240 +2.140 YM BIOSCIENCES INC YM 22 2.070 1.960 2.060 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 12 0.335 0.315 0.315 -0.010 YIELDPLUS INCOME FUND YP.UN 19 7.270 7.170 7.200 +0.270 YAMANA GOLD INC YRI 3637 15.390 14.220 14.560 -0.520 ZARGON OIL & GAS LTD. ZAR 91 8.570 7.610 8.560 +1.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3480 99.980 98.560 99.980 +0.490 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.060 16.060 16.060 +0.030 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 328 15.670 15.620 15.670 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 15.030 15.030 15.030 +0.040 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 60 17.100 17.030 17.100 +0.260 BMO SHORT FEDERAL BOND INDEX ETF ZFS 105 15.040 15.040 15.040 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 395 15.650 15.560 15.650 +0.180 BMO JUNIOR GOLD INDEX ETF ZJG 36 13.160 12.960 12.960 -0.400 BMO LONG CORPORATE BOND INDEX ETF ZLC 448 18.110 18.090 18.110 +0.170 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 40 20.690 20.460 20.680 +0.280 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 160 16.460 16.140 16.460 +0.250 Trades: 98,452 Total Volume: 78,031,288 Total Value: $737,381,791 Avg Volume per Day: 15,606,258 Avg Value per Day: $147,476,358 Avg Trades per Day*: 4.22 Avg Price per Share: $9.45 Avg Value per Trade: $7,490 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.