Pure Trading Weekly Market Summary July 27 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.590 0.590 0.590 -0.030 ANDEAN AMERICAN GOLD CORP. AAG 35 0.140 0.140 0.140 -0.050 AASTRA TECHNOLOGIS AAH 12 17.000 16.510 17.000 +0.250 PURE INDTL REAL ESTATE TR AAR.UN 49 5.060 4.920 4.920 -0.010 ADVANTAGE OIL & GAS LTD. AAV 539 3.810 3.360 3.710 +0.200 ABSOLUTE SOFTWARE CORP. ABT 28 5.010 4.730 4.800 -0.390 BARRICK GOLD CORPORATION ABX 7231 34.830 31.220 32.450 -2.520 AIR CANADA CL B AC.B 134 1.070 1.030 1.070 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 3048 49.240 49.170 49.170 -0.060 ATCO LTD. CL.I NV ACO.X 93 75.610 73.300 75.200 +0.490 AUTOCANADA INC. ACQ 23 14.000 13.590 14.000 +0.100 ALARIS ROYALTY CORP AD 547 23.600 22.800 23.450 -0.250 ALDERON IRON ORE CORP. ADV 4 2.420 2.340 2.400 -0.120 AURORA OIL & GAS LIMITED AEF 213 3.740 3.540 3.640 -0.020 ARSENAL ENERGY INC. AEI 5 0.500 0.500 0.500 +0.030 AGNICO-EAGLE MINES LTD. AEM 716 43.710 37.110 43.360 +5.240 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 8 6.230 5.730 6.230 -0.530 ACTIVENERGY INCOME FUND AEU.UN 16 7.190 7.140 7.140 +0.080 AETERNA ZENTARIS INC. AEZ 10 0.500 0.500 0.500 -0.010 AG GROWTH INTERNATIONAL INC. AFN 72 33.200 31.210 31.420 -1.270 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 9 9.050 9.050 9.050 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 256 11.840 11.190 11.810 +0.540 ALAMOS GOLD INC. AGI 828 16.540 14.020 16.230 +1.250 ALLIANCE GRAIN TRADERS INC. AGT 60 14.110 13.430 13.970 +0.060 AGRIUM INC AGU 844 97.970 93.890 97.200 +0.660 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 500 103.260 103.010 103.260 +0.680 ALTUS GROUP LIMITED AIF 10 8.000 7.870 8.000 -0.130 AIMIA INC. AIM 214 13.420 13.230 13.280 -0.010 ALTAGAS LTD. ALA 196 31.410 29.650 31.070 +0.530 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 4 31.960 31.740 31.840 +3.300 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 370 108.740 106.520 106.520 -0.470 ALTIUS MINERALS CORP. ALS 29 11.310 10.970 11.240 -0.060 AUTOMODULAR CORPORATION AM 4 1.910 1.910 1.910 +0.160 ARGUS METALS CORP. AML 10 0.025 0.025 0.025 -0.080 ALMADEN MINERALS LTD. AMM 30 2.130 1.860 2.080 +0.110 AINSWORTH LUMBER CO. LTD ANS 128 1.940 1.720 1.930 +0.120 ALLIED NEVADA GOLD CORP ANV 112 26.520 25.340 25.740 -1.660 AFRICA OIL CORP AOI 776 8.270 7.410 7.510 -1.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 128 30.860 29.920 30.060 +0.090 AMERIX PRECIOUS METALS CP APM 10 0.095 0.095 0.095 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 196 6.920 6.690 6.820 +0.030 ARGONAUT GOLD INC. AR 447 8.400 7.480 8.400 +0.710 ARGONAUT GOLD INC. WTS. AR.WT 10 4.140 4.140 4.140 +0.650 AECON GROUP INC ARE 84 12.400 11.740 12.080 -0.280 ARMTEC INFRASTRUCTURE INC. ARF 49 3.520 2.740 2.740 +0.820 AMERIGO RESOURCES LTD. ARG 10 0.560 0.540 0.560 +0.010 ARCAN RESOURCES LTD ARN 161 1.610 1.460 1.490 -0.170 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3360 93.990 90.760 91.020 +0.260 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1350 91.990 90.010 90.990 -0.020 ARC RESOURCES LTD. ARX 3137 25.990 22.470 25.540 +1.990 AURIZON MINES J ARZ 431 4.770 4.370 4.770 +0.230 ALACER GOLD CORP. ASR 799 6.370 5.150 6.250 +0.930 ATS AUTOMATION ATA 133 8.140 7.800 8.140 +0.140 ATRIUM INNOVATIONS INC. ATB 10 11.450 11.240 11.430 +0.200 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 40 96.990 96.990 96.990 +0.790 ATAC RESOURCES LTD ATC 120 2.740 2.440 2.690 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 240 48.420 47.250 47.440 -0.780 ATHABASCA OIL CORPORATION ATH 7455 13.200 11.980 12.830 +0.680 ATNA RES J ATN 10 0.920 0.920 0.920 +0.060 ATLANTIC POWER CORP. ATP 63 13.800 13.650 13.750 -0.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1970 103.490 102.310 103.020 +0.180 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5840 99.690 98.610 99.690 +0.540 ARGENTEX MINING CORP ATX 30 0.300 0.290 0.300 -0.010 GOLDEN MINERALS COMPANY AUM 28 4.210 4.090 4.210 +0.070 AURCANA CORP AUN 210 0.940 0.900 0.940 +0.010 AURICO GOLD INC. AUQ 7841 6.690 6.210 6.600 +0.190 AVENEX ENERGY CORP. AVF 66 3.040 2.970 3.000 0.000 AVALON RARE METALS INC. AVL 99 1.510 1.430 1.480 -0.020 AVION GOLD CORPORATION AVR 200 0.510 0.440 0.510 +0.065 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 22.410 21.580 21.590 -0.490 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2520 103.690 103.010 103.510 -0.250 ARTIS REIT AX.UN 95 17.190 16.900 17.190 +0.080 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1880 72.010 66.990 69.990 +5.980 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 30 65.010 65.010 65.010 -5.990 ALEXCO RESOURCE CORP. AXR 29 4.260 3.980 4.240 +0.210 AXIA NETMEDIA J AXX 99 1.400 1.390 1.390 -0.010 AMAYA GAMING GROUP INC. AYA 20 3.750 3.510 3.510 -0.090 AUGUSTA RESOURCE CORPORATION AZC 11 1.850 1.790 1.790 -0.040 BELL ALIANT INC. BA 2467 25.390 24.960 25.040 -0.460 BANRO CORP. BAA 932 4.100 3.290 4.070 +0.590 BADGER DAYLIGHTING LTD. BAD 4 25.720 25.360 25.360 -0.430 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.360 25.250 25.360 -0.030 BAJA MINING CORP. BAJ 320 0.095 0.055 0.055 -0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 416 34.330 33.090 34.150 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 16.700 16.610 16.700 +0.170 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 24.360 24.360 24.360 +0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.460 25.450 25.450 -0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 7 26.370 26.330 26.370 +0.690 BAUER PERFORMANCE SPORTS LTD. BAU 31 9.520 9.300 9.520 +0.130 BOMBARDIER INC. CL. A MV BBD.A 40 3.760 3.760 3.760 -0.150 BOMBARDIER INC. CL. B SV BBD.B 4574 3.850 3.620 3.630 -0.260 COTT CORP BCB 58 8.540 8.040 8.540 +0.320 BCE INC. BCE 718 42.490 41.300 42.390 +0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 21.070 21.050 21.060 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.230 21.080 21.080 -0.710 BCE SER AI 1ST PREF. BCE.PR.I 13 23.740 23.640 23.710 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 25 25.740 25.590 25.690 +0.070 BEAR CREEK MINING CORP BCM 7 2.360 2.230 2.230 -0.280 BLACK DIAMOND GROUP LIMITED BDI 142 22.690 21.940 22.540 +0.540 BIRD CONSTRUCTION INC. BDT 15 14.600 13.990 13.990 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 152 64.500 63.410 64.040 +0.610 BELVEDERE RESOURCES LTD BEL 320 0.140 0.140 0.140 -0.035 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 108 29.330 28.920 29.330 +0.090 BARKERVILLE GOLD MINES LTD. BGM 70 0.840 0.710 0.840 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1279 20.530 19.130 20.490 +1.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 36 34.620 33.330 34.040 -0.150 BIRCHCLIFF ENERGY LTD. BIR 361 7.000 6.070 6.940 +0.760 BNK PETROLEUM INC. BKX 15 0.790 0.720 0.790 -0.140 BALLARD POWER SYSTEMS INC BLD 2 1.060 1.060 1.060 -0.040 BORALEX INC. BLX 4 9.190 8.980 9.190 +0.320 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2290 106.790 105.990 106.490 -0.400 BANK OF MONTREAL BMO 636 58.490 57.090 58.380 +0.260 BK OF MTL CL B 5P BMO.PR.H 4 26.030 25.980 26.030 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 29 26.220 26.170 26.170 +0.270 BMO CL B PR SER 18 BMO.PR.N 1 27.060 27.060 27.060 +0.520 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 27.270 27.160 27.180 -0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.960 26.950 26.950 +0.210 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.880 25.800 25.830 +0.300 BONTERRA ENERGY CORP. BNE 41 45.750 43.040 45.350 +1.410 BANKERS PETROLEUM LTD. BNK 1400 2.560 2.150 2.560 +0.200 BONAVISTA ENERGY CORPORATION BNP 2193 18.790 16.800 18.650 +1.500 BANK OF NOVA SCOTIA BNS 33745 52.330 50.510 51.960 -0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 37 25.820 25.820 25.820 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.440 25.440 25.440 +0.180 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.220 25.220 25.220 +0.070 AMERICAS PETROGAS INC. BOE 23 2.240 2.120 2.150 +0.100 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 28.990 28.680 28.740 +1.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 18.250 17.990 18.250 -0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 192 17.470 16.910 16.940 -0.660 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 4 25.890 25.660 25.880 +0.350 BRIGUS GOLD CORP. BRD 35 0.840 0.810 0.810 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.610 87.510 87.510 +0.500 BRICK LIMITED BRK 55 4.100 4.000 4.000 -0.080 BELO SUN MINING CORP. BSX 7 1.180 1.160 1.180 +0.010 BAYTEX ENERGY CORP. BTE 300 43.090 41.000 42.790 -0.490 BIOASIS TECHNOLOGIES INC BTI 10 1.230 1.230 1.230 -0.270 B2GOLD CORP. BTO 3099 3.490 3.100 3.400 +0.230 BURCON NUTRASCIENCE CORP BU 4 5.580 5.230 5.230 -0.720 BUHLER IND BUI 1 5.400 5.400 5.400 -0.090 BOWOOD ENERGY INC. BWD 60 0.060 0.050 0.050 -0.005 BELLATRIX EXPLORATION LTD BXE 519 3.670 3.220 3.670 +0.170 BOYD GROUP INCOME FUND BYD.UN 8 14.390 14.160 14.310 +0.160 BAYFIELD VENTURES CORP BYV 15 0.250 0.250 0.250 -0.290 CALLINAN ROYALTIES CORPORATION CAA 6 2.610 2.560 2.610 -0.140 iSHARES ADV CDN BOND INDEX FUND CAB 88 21.120 20.840 20.850 -0.220 CAE INC CAE 340 10.220 9.970 10.220 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 780 105.390 103.990 104.020 -0.470 CANACO RESOURCES INC CAN 200 0.350 0.330 0.340 -0.010 CDN APARTMENT UN CAR.UN 210 25.570 24.570 24.910 -0.240 CASCADES INC CAS 32 4.780 4.610 4.780 +0.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 25 20.390 20.220 20.220 -0.160 iSHARES BRIC INDEX FUND CBQ 8 23.210 22.030 23.210 +0.350 COGECO CABLE INC. SV CCA 856 36.400 35.390 36.070 -0.390 C2C INDUSTRIAL PROPERTIES INC. CCH 8 4.550 4.550 4.550 +4.330 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 8.400 8.400 8.400 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 7 35.740 35.290 35.290 -1.910 CAMECO CORP CCO 701 22.710 21.380 22.070 -0.800 CATAMARAN CORPORATION CCT 998 88.660 84.420 86.860 -4.130 CANELSON DRILLING INC CDI 40 4.090 4.010 4.050 +0.070 COEUR D ALENE MINES CORP. CDM 3 16.300 16.180 16.300 -2.020 CARDERO RESOURCE CORP. CDU 45 0.900 0.840 0.890 +0.030 COM DEV INTL CDV 86 3.000 2.860 3.000 -0.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 21.350 21.340 21.340 -0.170 CENTAMIN PLC. CEE 179 1.040 0.990 1.040 -0.030 COASTAL ENERGY COMPANY CEN 96 15.100 14.190 15.050 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 13 5.250 5.120 5.150 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 50 10.490 9.560 10.420 +0.670 CANACCORD FINANCIAL INC. CF 125 4.820 4.520 4.750 -0.010 CARFINCO FINANCIAL GROUP INC. CFN 3 8.090 8.090 8.090 -0.020 CANFOR CORP CFP 383 12.230 11.560 12.030 -0.180 CALFRAC WELL SERVICES LTD. CFW 243 23.540 21.510 23.380 +0.810 CANFOR PULP PRODUCTS INC. CFX 169 10.690 8.380 8.710 -1.860 CENTERRA GOLD INC. CG 780 7.400 6.280 7.350 +0.830 CGA MINING LIMITED CGA 171 2.140 1.900 2.110 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.650 2.390 2.510 -0.160 CDN GENERAL INV CGI 19 14.900 14.900 14.900 -0.070 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 20 18.310 18.250 18.300 -0.280 CINEPLEX INC. CGX 97 30.840 29.630 30.030 -0.890 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.640 20.640 20.640 -0.160 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 3 20.630 20.570 20.570 -0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 340 103.060 102.610 103.060 +0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 15.980 15.560 15.980 +0.240 CENTRIC HEALTH CORPORATION CHH 35 0.740 0.740 0.740 -0.010 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 28.550 28.480 28.550 -0.230 CHORUS AVIATION INC. CL B CHR.B 129 3.210 3.160 3.190 -0.030 CANBANC INCOME CORP. CIC 6 9.280 9.270 9.280 0.000 iSHARES INTL FUNDML IND FND CIE 4 10.910 10.910 10.910 -0.550 CI FINANCIAL CORP. CIX 196 22.420 21.640 22.300 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1602 23.000 22.420 22.830 -0.200 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 102.910 102.910 102.910 +0.600 CHINOOK ENERGY INC. CKE 2 1.550 1.550 1.550 +0.140 Clarke Inc. 6% Conv Debs CKI.DB.A 1850 96.990 95.010 96.990 +1.980 CML HEALTHCARE INC. CLC 347 9.730 9.400 9.450 -0.320 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 43 20.110 19.970 19.970 -0.120 CANADA LITHIUM CORP. CLQ 320 0.560 0.540 0.550 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 90 102.000 101.710 102.000 +0.490 CELESTICA INC SV CLS 428 7.950 7.120 7.910 +0.400 CELTIC EXPLORATION LTD. CLT 1618 17.600 15.250 17.500 +1.540 iSHARES US FUNDAMENTAL INDEX FUND CLU 12 17.680 17.410 17.670 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 1076 73.540 70.470 73.330 +1.600 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.870 25.810 25.810 -0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.330 26.330 26.330 -0.180 COMPUTER MODELLING GROUP LTD CMG 17 18.670 17.590 18.590 +0.490 CLINE MINING CORP CMK 555 0.300 0.280 0.280 0.000 CANACOL ENERGY LTD CNE 185 0.450 0.425 0.450 +0.005 CONTINENTAL GOLD LIMITED CNL 140 6.980 6.520 6.980 +0.560 CDN NATURAL RES CNQ 4263 28.920 27.380 28.150 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 549 89.420 86.180 88.390 +0.410 COASTAL CONTACTS INC. COA 7 3.510 3.380 3.510 +0.070 CARDIOME PHARMA CORP COM 40 0.335 0.310 0.330 -0.030 CANADIAN OIL SANDS LIMITED COS 1012 21.350 19.680 20.940 +0.680 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 8.400 8.370 8.400 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 719 83.480 74.580 83.370 +7.930 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 10 17.290 17.290 17.290 +0.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 59 17.300 17.210 17.210 0.000 CRESCENT POINT ENERGY CORP. CPG 866 39.990 38.760 39.900 +0.100 COALSPUR MINES LIMITED CPT 20 0.570 0.560 0.560 -0.070 CAPITAL POWER CORPORATION CPX 205 24.210 22.690 22.770 -1.570 CEQUENCE ENERGY LTD. CQE 1230 1.440 1.320 1.390 +0.040 CREW ENERGY INC CR 1077 7.160 5.980 7.110 +0.840 CERES GLOBAL AG CORP CRP 4 6.000 5.890 6.000 +0.140 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 1 10.830 10.830 10.830 -0.480 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1800 104.010 102.810 103.990 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 15.280 14.980 15.050 -0.100 CRYPTOLOGIC INC CRY 1 2.300 2.300 2.300 -0.070 CAPSTONE MINING CORP. CS 495 2.380 2.150 2.370 -0.020 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 9 19.840 19.820 19.820 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 160 4.600 4.420 4.580 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.820 5.740 5.820 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 720 106.010 105.600 105.990 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 439 10.050 9.590 9.970 +0.280 COLOSSUS MINERALS INC CSI 346 3.500 3.140 3.500 +0.140 CANAMEX RESOURCES CORP. CSQ 730 0.390 0.255 0.320 +0.015 CONTRANS GROUP INC. CSS 13 8.810 8.710 8.810 +0.250 CONSTELLATION SOFTWARE INC. CSU 13 92.500 91.250 92.500 +0.150 CAN-60 INCOME CORP. CSY 2 7.570 7.570 7.570 -0.030 CROCOTTA ENERGY INC. CTA 424 2.790 2.350 2.750 +0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 186 67.970 65.760 67.210 +0.170 CITADEL INCOME FUND CTF.UN 37 4.110 4.080 4.100 +0.030 GLOBAL MINERALS LTD CTG 30 0.325 0.325 0.325 -0.125 CANTERRA MINERALS CORPORATION CTM 50 0.050 0.050 0.050 -0.125 CANADIAN UTILITIES LTD. CL.A NV CU 310 71.640 68.380 70.120 -0.210 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.110 26.010 26.110 +0.290 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 17 26.230 26.030 26.170 +0.480 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 15 26.100 25.830 25.980 +0.290 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1040 103.000 101.030 102.440 -1.570 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 490 104.200 103.760 104.200 +0.090 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 108.410 108.410 108.410 +1.200 COMINAR R E UN CUF.UN 103 25.440 24.840 25.420 +0.400 COPPER MINING CORPORATION CUM 255 3.300 2.930 3.280 +0.030 CHURCHILL CORP A CUQ 53 9.980 8.200 8.490 -3.350 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2370 102.110 98.660 100.510 -3.250 CANEXUS CORPORATION CUS 1247 7.870 7.700 7.800 +0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 920 107.580 106.040 106.360 -0.260 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1790 105.010 103.010 103.740 -0.270 COPPER FOX METALS INC CUU 60 1.200 1.130 1.200 +0.010 iSHARES ADV CONV BOND IND FUND CVD 1 20.210 20.210 20.210 +0.290 CENOVUS ENERGY INC. WHEN ISSUED CVE 2005 33.460 31.060 31.580 -0.940 CALVALLEY PETROLEUM INC. CVI.A 53 2.400 2.340 2.350 -0.050 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 6800 103.510 102.160 103.020 +0.670 CDN WESTERN BANK CWB 95 26.500 25.620 26.500 +0.420 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 156 30.180 29.240 30.000 +0.280 iSHARES S&P GLOBAL WATER INDEX FUND CWW 1 15.880 15.880 15.880 +0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.270 2.270 2.270 +0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 96.000 96.000 96.000 +1.740 CALIBRE MINING CORP CXB 15 0.140 0.130 0.130 -0.005 CROSSHAIR ENERGY CORPORATION CXX 10 0.195 0.195 0.195 -0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 17 14.430 14.310 14.430 -0.250 C&C ENERGIA LTD CZE 14 6.220 5.930 6.190 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 218 39.660 38.880 39.390 +0.150 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.900 93.900 93.900 0.000 D ARIANNE RESOURCES INC. DAN 20 0.910 0.910 0.910 -0.280 DUNDEE CORP. CL.A SV DC.A 23 21.890 21.650 21.830 -0.070 DIRECTCASH PAYMENTS INC. DCI 181 23.280 23.150 23.280 -0.720 DELPHI ENERGY CORP. DEE 64 1.420 1.250 1.360 +0.080 DETOUR GOLD CORP. DGC 2821 22.450 20.270 22.260 +1.320 DATA GROUP INC. DGI 29 4.490 4.370 4.490 +0.070 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 86.100 86.100 86.100 +6.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 28 10.220 10.220 10.220 -0.140 DAVIS + HENDERSON CORPORATION DH 131 18.510 17.790 18.240 +0.090 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2230 103.760 103.010 103.760 +0.430 DUNDEE INTERNATIONAL REIT DI.UN 115 11.150 10.680 10.920 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 27.690 27.560 27.560 -0.390 DULUTH METALS LIMITED DM 48 1.940 1.860 1.920 +0.050 DIAMEDICA INC DMA 3 1.920 1.920 1.920 +0.070 DENISON MINES CORP DML 73 1.400 1.310 1.390 +0.030 DOLLARAMA INC. DOL 202 64.610 63.360 63.680 +0.070 DUNDEE PRECIOUS METALS INC. DPM 432 8.100 6.770 8.010 +0.810 MEDICAL FACILITIES CORP. DR 22 14.080 13.850 14.080 +0.080 DEETHREE EXPLORATION LTD. DTX 460 4.400 3.800 4.400 +0.310 ENCANA CORP. ECA 2256 21.620 19.890 21.310 +0.520 ENERCARE INC. ECI 187 8.740 7.850 8.740 +0.490 ENDEAVOUR SILVER CORP. EDR 99 8.450 7.760 8.370 +0.450 ENDEAVOUR MINING CORPORATION EDV 90 2.420 2.090 2.420 +0.240 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 910 88.010 86.610 86.980 +1.990 ELEMENT FINANCIAL CORPORATION EFN 902 5.880 5.600 5.880 -0.010 ENERGY FUELS INC. EFR 65 0.170 0.140 0.170 +0.030 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 380 91.010 88.010 88.010 -3.000 ENERFLEX LTD. EFX 18 11.300 10.960 11.260 +0.010 ENERGOLD DRILLING CORP EGD 29 3.800 3.730 3.800 +0.010 EAGLE ENERGY TRUST EGL.UN 34 9.900 9.610 9.680 -0.220 EXCHANGE INCOME CORPORATION EIF 2 25.590 25.580 25.580 +0.700 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 110 105.980 104.540 105.410 +0.880 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 170 102.510 102.510 102.510 +0.250 ENERVEST DIV UN EIT.UN 8 12.700 12.630 12.700 +0.140 CIC ENERGY CORP. ELC 3178 1.870 1.480 1.760 +0.180 ELDORADO GOLD ELD 3463 11.150 9.960 11.070 +0.590 ELGIN MINING INC. ELG 30 0.640 0.640 0.640 -0.130 EASTERN PLATINUM LIMITED ELR 20 0.220 0.220 0.220 -0.010 EMERA INCORPORATED EMA 117 35.650 34.560 35.390 +0.380 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 7 25.810 25.670 25.670 +0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 93 57.230 55.920 57.200 -0.020 ENBRIDGE INC ENB 2790 42.230 40.170 42.110 +1.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 19 25.050 25.010 25.050 +0.060 ENBRIDGE INC. PR SERIES B ENB.PR.B 6 25.670 25.450 25.510 +0.130 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 17 25.620 25.400 25.550 +0.210 ENBRIDGE INC. PR SER F ENB.PR.F 6 25.720 25.550 25.600 +0.210 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 3 25.300 25.290 25.300 +0.050 ENBRIDGE INC. PR SERIES N ENB.PR.N 223 25.150 25.150 25.150 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 23.090 22.820 22.970 -0.010 ENERGY INCOME FUND ENI.UN 2 4.560 4.560 4.560 +0.630 ECO ORO MINERALS CORP. EOM 17 1.620 1.500 1.600 +0.030 EPSILON ENERGY LTD. EPS 1 2.100 2.100 2.100 -0.020 ESPERANZA RESOURCES CORP. EPZ 77 1.120 1.120 1.120 +0.010 EQUAL ENERGY LTD. EQU 39 3.200 3.100 3.180 +0.030 ENERPLUS CORPORATION ERF 476 14.140 13.510 14.070 -0.010 ENSIGN ENERGY SERVICES INC. ESI 151 14.850 14.220 14.700 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 277 2.220 1.880 2.200 +0.280 EVERTZ TECHNOLOGIES LIMITED ET 970 13.000 13.000 13.000 -0.400 ENTREE GOLD INC. ETG 25 0.610 0.580 0.600 0.000 EVOLVING GOLD CORP EVG 5 0.340 0.340 0.340 +0.105 EAST WEST PETROLEUM CORP. EW 5 0.345 0.345 0.345 0.000 EXTENDICARE INC. EXE 74 7.750 7.560 7.600 -0.300 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 810 101.990 101.010 101.890 +0.380 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1540 102.470 101.260 102.090 +0.570 EXFO INC. EXF 11 4.710 4.600 4.710 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.450 7.450 7.450 +0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.370 13.360 13.370 +0.070 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 210 101.010 101.010 101.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 470 100.510 100.010 100.010 -0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 50 99.970 99.970 99.970 +0.210 FIRST CAPITAL REALTY INC. FCR 33 18.770 18.440 18.440 -0.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 510 102.980 102.760 102.760 +0.350 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1270 99.010 98.010 99.010 +0.750 FLINDERS RESOURCES LIMITED FDR 54 1.590 1.400 1.590 +0.040 FAIRBORNE ENERGY LTD FEL 118 1.860 1.780 1.850 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 386.590 371.030 378.010 -9.830 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.750 25.580 25.680 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.940 24.640 24.820 -0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.220 6.160 6.210 -0.090 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 15 6.070 6.020 6.020 -0.020 FIRST URANIUM CORPORATION FIU.UN 385 0.235 0.230 0.230 -0.020 FIRST QUANTUM J FM 1657 18.900 16.990 18.590 +0.610 FOCUS GRAPHITE INC. FMS 40 0.650 0.650 0.650 -0.150 FRANCO-NEVADA CORPORATION FNV 411 49.530 45.920 49.420 +3.070 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.830 5.830 5.830 +0.630 FIRST MAJESTIC SILVER CORP FR 216 17.050 15.220 16.940 +1.440 CANYON SERVICES GROUP INC. FRC 173 10.310 9.300 10.310 +0.720 FRONTIER RARE EARTHS LTD WTS FRO.WT 1356 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 74 19.630 19.100 19.420 +0.330 FIRSTSERVICE CORPORATION SV FSV 62 26.290 25.210 26.290 -0.570 FORTRESS PAPER LTD FTP 119 14.840 13.810 14.200 -0.800 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 7620 96.890 93.790 95.370 -0.740 FORTIS INC FTS 148 33.430 32.580 33.330 +0.200 FORTIS INC. RECEIPTS FTS.R 80 32.440 31.750 32.320 +0.510 FINNING INTL FTT 260 23.200 21.840 23.090 +0.290 FORTUNA SILVER MINES INC FVI 194 3.920 3.410 3.890 +0.290 GOLDCORP INC G 1981 36.740 33.420 36.450 +2.390 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 5 12.220 11.990 12.020 +0.780 GREAT BASIN GOLD LTD. GBG 255 0.580 0.550 0.580 0.000 GABRIEL RES J GBU 288 1.930 1.730 1.850 +0.090 GREAT CANADIAN GAMING CORP GC 50 9.960 9.810 9.950 +0.040 COLABOR GROUP INC. GCL 11 8.120 7.880 8.120 +0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 680 100.990 100.510 100.510 -0.500 GRAN COLOMBIA GOLD CORP. GCM 20 0.360 0.360 0.360 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 84.060 84.060 84.060 -4.920 GOLD CANYON RES INC GCU 13 1.340 1.340 1.340 +0.090 GIBSON ENERGY INC. GEI 62 21.400 21.050 21.210 +0.070 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 10 4.110 4.110 4.110 -0.580 GASFRAC ENERGY SERVICES INC. GFS 186 3.610 3.260 3.400 -0.070 GOLDGROUP MINING INC. GGA 40 0.420 0.420 0.420 -0.060 GAMEHOST INC. GH 3 12.780 12.520 12.780 +0.570 CGI GROUP INC. CL.A SV GIB.A 392 24.340 23.120 24.000 +0.170 GILDAN ACTIVEWEAR INC. GIL 324 28.560 27.090 28.420 +0.260 GLENTEL INC GLN 6 10.930 10.180 10.930 +0.400 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 1.890 1.830 1.850 -0.050 GMP CAPITAL INC. GMP 36 4.960 4.520 4.890 +0.130 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10 76.020 76.020 76.020 -4.970 GENOIL INC GNO 30 0.075 0.075 0.075 -0.015 GENIVAR INC. GNV 13 21.990 21.220 21.650 -0.440 GENIVAR INC. SUBS RECEIPTS GNV.R 5 22.380 21.600 21.600 -0.200 GUIDE EXPLORATION LTD. GO 200 2.100 1.730 2.100 +0.280 GREAT PANTHER SILVER LIMITED GPR 29 1.670 1.590 1.670 +0.050 GREAT QUEST METALS LTD GQ 10 0.770 0.770 0.770 -0.320 GOLDQUEST MINING CORP GQC 206 1.140 0.950 1.020 +0.010 GRANITE REAL ESTATE INC. GRT 63 36.120 35.240 36.120 -0.020 GOLD REACH RESOURCES LTD GRV 12 1.260 1.260 1.260 -0.330 GOLDEN STAR GSC 7 1.150 1.120 1.120 -0.060 GOLD STANDARD VENTURES CORP. GSV 8 1.970 1.930 1.960 +0.090 GRAN TIERRA ENERGY INC GTE 381 4.620 4.260 4.620 +0.130 GUYANA GOLDFIELDS INC GUY 585 2.250 1.880 2.200 +0.190 GLACIER MEDIA INC. GVC 4 1.950 1.920 1.930 -0.040 GARDA WORLD SECURITY CORP GW 4 8.670 8.280 8.280 -0.380 GREAT WESTERN MINERALS GRP GWG 45 0.370 0.335 0.335 -0.035 GREAT-WEST LIFECO INC GWO 8580 21.860 20.790 21.830 -0.160 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.500 25.500 25.500 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 23.630 23.570 23.630 +0.130 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 12 26.480 26.160 26.290 +0.560 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 6 25.320 25.300 25.300 +0.110 GALWAY RESOURCES LTD. GWY 25 0.990 0.870 0.990 +0.100 GUESTLOGIX INC GXI 5 0.390 0.390 0.390 -0.180 GOLDSOURCE MINES LTD GXS 15 0.165 0.165 0.165 0.000 HORIZONS CORPORATE BOND ETF HAB 3 10.570 10.570 10.570 -0.140 HUDBAY MINERALS INC. HBM 479 8.540 8.000 8.540 +0.030 HOME CAPITAL GROUP INC. HCG 198 46.640 45.260 45.400 -1.600 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 93 4.970 4.630 4.630 -0.390 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 14 6.590 6.560 6.590 +0.430 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.580 8.580 8.580 -0.080 HOMEQ CORPORATION HEQ 2 9.370 9.370 9.370 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 101 5.040 4.590 5.040 +0.470 HANFENG EVERGREEN INC. HF 3 1.890 1.850 1.850 -0.140 HORIZONS FLOATING RATE BOND ETF HFR 70 10.120 10.110 10.110 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 140 13.490 12.330 12.380 -0.860 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 553 7.220 6.540 7.170 +0.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 108 11.450 11.210 11.210 +0.090 HEALTHLEASE PROPERTIES REIT HLP.UN 86 11.390 10.760 11.020 +0.100 HOLLOWAY LODGING REIT HLR.UN 34 3.670 3.530 3.530 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 105 4.560 4.230 4.560 -0.160 HORIZON NORTH LOGISTICS HNL 43 6.240 5.780 6.240 +0.240 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 90 104.110 104.110 104.110 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 15.800 15.610 15.770 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 6.350 6.100 6.100 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 84 4.630 4.450 4.620 -0.170 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 12 19.720 19.720 19.720 -2.060 H&R REIT 6.75% 31DEC14 HR.DB.B 250 170.010 170.010 170.010 +14.500 H & R REAL EST UN HR.UN 248 25.550 24.990 25.380 -0.010 HIGH RIVER GOLD J HRG 175 1.420 1.410 1.420 -0.010 HORN PETROLEUM CORPORATION HRN 443 0.920 0.660 0.770 -0.740 HORN PETROLEUM CORPORATION WTS. HRN.WT 100 0.215 0.215 0.215 -0.365 HRT PARTICIPACOES EM PETROLEO S.A. HRP 19 1.400 1.370 1.400 -0.010 HEROUX-DEVTEK HRX 13 10.850 10.700 10.700 -0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 26.900 26.900 26.900 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 17 7.260 7.190 7.190 +0.210 HUSKY ENERGY INC. HSE 699 25.390 24.530 25.280 -0.270 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.920 25.920 25.920 +0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 13.940 12.880 13.940 +0.210 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 458 25.830 18.420 19.390 -0.520 HARRY WINSTON DIAMOND HW 65 12.950 12.290 12.950 +0.530 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 690 10.290 9.720 9.730 -0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 56 9.960 9.780 9.960 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 646 16.740 15.700 16.610 +0.410 HYDUKE ENERGY SERVICES INC. HYD 137 1.350 1.340 1.350 +0.010 ITHACA ENERGY INC IAE 997 2.040 1.900 2.040 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 204 22.130 20.630 22.030 -0.230 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 33 25.590 25.420 25.500 +0.100 IBC ADVANCED ALLOYS CORP. IB 215 0.100 0.095 0.100 +0.005 IBI GROUP INC. IBG 62 10.810 9.700 9.980 -0.570 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30 102.260 102.260 102.260 +0.270 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 500 99.510 98.990 99.510 +0.100 INTER-CITIC MINERALS INC. ICI 8 1.460 1.300 1.320 -0.150 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 7.850 7.850 7.850 +0.320 INDIGO BOOKS & MUSIC INC. IDG 1 7.520 7.520 7.520 -0.990 IVANHOE ENERGY IE 25 0.650 0.630 0.650 +0.030 INTACT FINANCIAL CORPORATION IFC 286 63.160 62.130 62.600 -0.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 25.760 25.550 25.550 -0.030 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 25.970 25.880 25.970 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 66 5.160 4.970 5.130 -0.020 IGM FINANCIAL INC. IGM 239 39.380 38.260 39.280 -0.220 IMPERIAL METALS CORP. III 24 8.410 8.200 8.330 -0.160 INTERRENT REIT IIP.UN 3 5.300 5.300 5.300 +0.850 IMRIS INC IM 6 3.560 3.470 3.470 -0.150 IAMGOLD CORP IMG 785 11.290 10.260 11.220 +0.180 INMET MNG CORP IMN 459 39.550 37.060 38.890 +0.050 IMPERIAL OIL IMO 260 43.870 42.060 43.670 -0.010 IMAX CORP IMX 131 24.340 22.400 22.760 -1.700 INTERNATIONAL MINERALS CORPORATION IMZ 6 5.010 4.970 5.010 -0.010 IONA ENERGY INC. INA 60 0.360 0.340 0.360 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 17 10.920 10.470 10.850 +0.340 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 2110 101.240 100.520 100.520 -0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 101.490 101.490 101.490 -0.170 INNVEST REIT TRUST UNIT INN.UN 1002 5.230 5.080 5.190 +0.060 INTERTAINMENT MEDIA INC INT 40 0.300 0.270 0.270 -0.035 INTER PIPELINE FUND IPL.UN 121 20.040 19.100 19.900 +0.300 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 4 9.090 9.090 9.090 0.000 INTL TOWER HILL MINE LTD ITH 15 2.680 2.560 2.590 -0.270 INTERTAPE POLYMER ITP 214 8.560 8.440 8.550 +0.130 IVANHOE MINES J IVN 2878 8.800 8.050 8.750 +0.250 JAGUAR MINING INC. JAG 115 0.710 0.630 0.700 -0.050 JUST ENERGY GROUP INC. JE 765 11.010 10.640 10.920 -0.090 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 340 98.600 98.600 98.600 -0.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 120 88.110 88.110 88.110 +0.120 KINROSS GOLD CORP K 3836 8.620 7.870 8.510 +0.360 KAMINAK GOLD CORP KAM 124 1.760 1.620 1.730 0.000 K-BRO LINEN INC. KBL 2 26.520 25.720 26.520 +1.700 KIMBER RES INC. KBR 10 0.730 0.690 0.730 0.000 KEG ROYALTIES INCOME FUND KEG.UN 2 14.130 14.020 14.130 -0.020 KEYERA CORP. KEY 218 45.110 43.550 44.140 -0.470 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.720 2.500 2.510 +0.040 KIRKLAND LAKE GOLD INC. KGI 470 12.260 10.240 12.160 +1.630 KEEGAN RESOURCES INC. KGN 560 3.110 2.750 3.110 +0.280 KILLAM PROPERTIES INC. KMP 58 13.140 13.020 13.090 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 210 107.940 107.260 107.260 +1.050 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 350 105.010 105.010 105.010 -0.750 KEYREIT KRE.UN 2 6.420 6.420 6.420 +0.100 KARNALYTE RESOURCES INC. KRN 6 7.230 6.860 7.230 +0.750 KWG RESOURCES INC KWG 80 0.055 0.055 0.055 -0.005 LOBLAW COMPANIES LIMITED L 329 32.190 31.140 32.160 -0.150 LAURENTIAN BANK LB 95 47.360 46.350 47.360 +0.230 LIFE & BANC SPLIT CORP LBS 1 5.010 5.010 5.010 -0.050 LUMINA COPPER CORP LCC 44 8.180 6.950 7.810 -0.570 LEGACY OIL AND GAS INC. LEG 930 6.800 5.720 6.730 +0.680 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.020 2.000 2.000 -0.190 LARGO RESOURCES LTD LGO 20 0.235 0.235 0.235 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 238 32.370 30.620 32.300 +1.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 616 2.190 1.990 2.140 -0.050 LIQUOR STORES N.A. LTD. LIQ 9 20.110 20.040 20.040 +0.430 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1780 106.990 106.010 106.990 +1.000 LULULEMON ATHLETICA INC. LLL 29 61.360 58.020 61.290 +2.130 LA MANCHA RESOURCES INC. LMA 1646 3.410 3.350 3.400 -0.020 LONCOR RESOURCES INC LN 15 1.000 0.950 1.000 0.000 LINAMAR CORP LNR 142 21.530 19.770 20.600 -1.520 LONGVIEW OIL CORP. LNV 14 6.700 6.520 6.640 -0.380 LAKE SHORE GOLD CORP. LSG 672 1.090 0.980 1.090 +0.090 LUCARA DIAMOND CORP LUC 165 0.580 0.530 0.580 +0.030 LUNDIN MINING CORP. LUN 6189 4.410 3.900 4.360 +0.220 LEISUREWORLD SENIOR CARE CORP LW 28 12.070 12.000 12.000 -0.080 LYDIAN INTERNATIONAL LTD LYD 115 2.310 2.110 2.280 +0.080 MAG SILVER CORP. MAG 2141 9.290 8.700 9.290 +0.120 MAUDORE MINERALS LTD MAO 16 2.820 2.420 2.550 -0.330 MEADOW BAY GOLD CORP. MAY 10 0.530 0.530 0.530 -0.210 MEGA BRANDS INC. MB 6 6.500 6.500 6.500 +0.200 MBAC FERTILIZER CORP. MBC 4 2.810 2.760 2.760 -0.080 MANITOBA TELECOM MBT 131 34.030 32.880 34.010 +0.260 MACDONALD DETTWILER MDA 375 55.500 53.640 54.670 -0.460 MAJOR DRILLING GRP MDI 438 11.110 10.150 10.250 -1.120 MEG ENERGY CORP. MEG 744 41.600 38.360 40.780 +2.310 MANITOK ENERGY INC. MEI 6 1.500 1.500 1.500 +0.050 MAINSTREET EQ J MEQ 11 31.080 30.550 31.080 -0.390 MANULIFE FIN MFC 5235 10.840 10.190 10.790 +0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 25.580 25.500 25.550 +0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 66 23.550 23.380 23.520 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.620 23.590 23.620 +0.340 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.160 26.120 26.160 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.510 25.510 25.510 +0.350 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.860 25.860 25.860 +0.290 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 25.180 25.130 25.180 +0.550 MAPLE LEAF FOODS MFI 109 10.350 9.960 10.200 -0.190 MARIFIL MINES LIMITED MFM 20 0.065 0.065 0.065 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 957 40.510 37.710 40.270 -0.170 MIGAO CORPORATION MGO 27 3.180 2.920 2.930 -0.330 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 9.820 9.760 9.820 +0.170 GENWORTH MI CANADA INC. MIC 601 17.060 16.750 16.960 -0.210 MCAN MORTGAGE CORPORATION MKP 8 13.480 13.280 13.280 -0.860 MERCATOR MINERALS LTD. ML 85 0.580 0.560 0.580 0.000 MOOD MEDIA CORPORATION MM 87 2.850 2.680 2.730 -0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 6 6.590 6.500 6.560 -0.160 MART RESOURCES INC MMT 387 1.450 1.360 1.450 -0.010 MIRABELA NICKEL LIMITED MNB 60 0.270 0.270 0.270 0.000 ROYAL CANADIAN MINT CAD ETR MNT 2 18.610 18.610 18.610 -0.070 MARTINREA INTERNATIONAL INC. MRE 149 8.540 8.040 8.500 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 40 12.670 11.940 12.280 +0.430 MORGUARD UN MRT.UN 34 17.970 17.270 17.900 +1.070 METRO INC. MRU 467 55.330 53.180 55.210 +0.290 MORNEAU SHEPELL INC. MSI 73 12.340 11.940 12.230 +0.130 MINCO SILVER CORP. MSV 6 1.360 1.360 1.360 -0.210 MIRANDA TECHNOLOGIES INC. MT 28 16.990 16.970 16.990 +0.020 MULLEN GROUP LTD. MTL 305 22.260 20.800 22.200 +0.250 MTY FOOD GROUP INC MTY 26 18.400 17.910 18.250 +0.330 MCEWEN MINING INC. MUX 50 3.140 2.750 3.140 +0.130 MADALENA VENTURES INC MVN 30 0.385 0.355 0.355 -0.035 METHANEX CORP MX 416 29.640 26.570 27.960 -1.610 NATIONAL BANK OF CANADA NA 540 75.230 72.850 74.520 -0.880 NATL BK SER 15 PR NA.PR.K 4 25.630 25.380 25.470 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 35 25.710 25.710 25.710 +0.070 NEWALTA CORPORATION NAL 49 12.490 12.100 12.350 -0.140 NORBORD INC. NBD 53 14.640 13.790 14.640 +0.650 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.640 8.640 8.640 -0.040 NOVACOPPER INC. NCQ 28 1.970 1.740 1.740 -0.160 NEVADA COPPER CORP. NCU 67 2.410 2.210 2.360 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 10 2.560 2.370 2.370 -0.280 NEWSTRIKE CAPITAL INC. NES 3 1.460 1.460 1.460 +0.020 NEW FLYER INDUSTIRES INC. NFI 14 7.640 7.320 7.620 +1.020 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1100 97.640 96.660 97.310 +0.040 NOVAGOLD RES INC. NG 986 5.660 3.510 4.030 -1.710 NORTHERN GRAPHITE CORPORATION NGC 18 1.050 1.020 1.040 -0.120 NEW GOLD INC. NGD 2434 10.430 9.580 10.350 +0.160 ANGLE ENERGY INC. NGL 154 3.790 3.290 3.730 +0.290 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1670 98.510 96.760 98.310 +0.780 NGEX RESOURCES INC. NGQ 20 1.780 1.560 1.780 +0.060 NORANDA INCOME FUND NIF.UN 27 5.090 4.550 5.060 +0.270 NIKO RES NKO 1464 17.680 13.980 16.620 +1.870 NEW MILLENIUM IRON CORP. NML 55 1.430 1.330 1.330 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.820 2.680 2.820 +0.170 NORONT RES LTD NOT 30 0.410 0.410 0.410 -0.120 NORTHLAND POWER INC. NPI 151 18.820 18.340 18.670 -0.080 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 160 148.760 148.760 148.760 +25.160 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 13 25.770 25.490 25.490 -0.130 VERDE POTASH PLC NPK 4 3.320 3.150 3.320 -0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75 33.310 32.690 33.310 +0.620 Alter NRG Corp. NRG 55 0.365 0.365 0.365 -0.125 NEVSUN RES J NSU 1012 4.010 2.900 3.740 +0.790 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 70 4.890 4.470 4.810 +0.080 NAUTILUS MINERALS INC. NUS 59 1.110 1.010 1.070 +0.030 NUVISTA ENERGY LTD. NVA 1252 4.480 3.880 4.430 +0.550 NOVUS ENERGY INC. NVS 295 0.730 0.670 0.730 +0.050 THE NORTH WEST COMPANY INC. NWC 132 22.200 21.340 21.800 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 34 13.670 13.420 13.490 +0.080 NWM MINING CORPORATION NWM 30 0.065 0.065 0.065 +0.005 NEXEN INC. NXY 198125 27.000 25.440 25.940 +8.670 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 31 26.120 25.810 26.020 +0.680 NEW ZEALAND ENERGY CORP. NZ 1 1.720 1.720 1.720 -0.040 ONEX CORPORATION SV OCX 345 38.740 36.850 38.330 +0.890 OCEANAGOLD CORP. OGC 199 2.170 1.850 2.160 +0.270 ORKO SILVER CORP OK 69 1.230 1.100 1.230 +0.110 OLIVUT RESOURCES LTD OLV 25 1.100 1.060 1.060 -0.030 ONCOLYTICS BIO ONC 51 3.570 3.360 3.400 -0.190 O1 COMMUNIQUE J ONE 20 0.890 0.840 0.880 +0.140 OPEN RANGE ENERGY CORP. NEW ONR 12 1.490 1.440 1.490 +0.030 OPEL TECHNOLOGIES INC. OPL 15 0.210 0.205 0.210 +0.005 OREZONE GOLD CORP. ORE 11 1.280 1.280 1.280 +0.050 ORBITE ALUMINAE INC. ORT 559 1.900 1.860 1.870 -0.050 ORVANA MINERALS J ORV 25 0.850 0.850 0.850 0.000 OSISKO MINING CORPORATION OSK 16259 8.850 7.300 8.700 +1.170 OPEN TEXT CORP OTC 119 47.340 45.870 46.260 -1.740 CGX ENERGY INC OYL 80 0.260 0.250 0.250 -0.050 PRIMERO MINING CORP. P 71 3.410 3.000 3.410 +0.380 PAN AMERICAN J PAA 299 14.520 13.800 14.370 -0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 130 105.260 105.260 105.260 -2.750 PETROBANK J PBG 229 11.980 10.970 11.940 +0.580 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.500 18.500 18.500 +0.250 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1610 104.990 103.510 103.990 -0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 930 102.990 102.120 102.910 +0.140 PETROBAKKEN ENERGY LTD. PBN 371 12.710 11.840 12.600 +0.290 PACE OIL AND GAS LTD. PCE 76 3.080 3.010 3.020 -0.040 PROPHECY COAL CORP. PCY 60 0.180 0.165 0.180 +0.005 PRECISION DRILLING CORPORATION PD 2466 8.130 7.270 7.980 +0.380 N A PALLADIUM PDL 20 1.770 1.680 1.730 -0.080 PALADIN RESOURCES LTD. PDN 626 1.260 1.200 1.260 +0.020 PETRODORADO ENERGY LTD. PDQ 5 0.165 0.165 0.165 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432 22.000 20.530 22.000 +0.480 PETROFRONTIER CORP. PFC 95 0.780 0.620 0.750 +0.150 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 287 20.160 20.160 20.160 +0.070 PREMIER GOLD MINES LTD. PG 251 4.400 4.080 4.300 +0.120 PEREGRINE DIAMONDS LTD. PGD 25 0.440 0.440 0.440 -0.170 PENGROWTH ENERGY CORPORATION PGF 438 6.280 5.990 6.230 -0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 600 103.510 103.180 103.510 +0.270 PNG GOLD CORPORATION PGK 12840 0.140 0.140 0.140 -0.550 PHX ENERGY SERVICES CORP. PHX 5 8.460 8.120 8.460 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 152 15.310 14.070 14.070 -1.250 PARKLAND FUEL CORPORATION PKI 277 15.000 14.610 14.940 -0.040 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1090 107.980 107.210 107.510 -0.030 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 490 105.020 105.010 105.020 +0.010 PALADIN LABS J PLB 256 50.740 46.720 50.740 +1.150 PILOT GOLD INC. PLG 22 1.000 1.000 1.000 -0.020 PALLADON VENTURES LTD PLL 5 1.790 1.790 1.790 -0.200 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1300 98.010 97.010 98.010 +1.010 PARALLEL ENERGY TRUST PLT.UN 41 6.490 5.850 6.420 +0.530 PETROMAGDALENA ENERGY CORP. PMD 500 1.590 1.590 1.590 0.000 PETROMAGDALENA ENGY CORP. 9% 5MAY14 PMD.DB 340 110.000 110.000 110.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.190 7.120 7.190 -0.340 PETROMINERALES LTD. PMG 998 9.830 8.930 9.670 -0.110 PERPETUAL ENERGY INC. PMT 139 1.180 1.090 1.180 +0.160 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 480 88.010 85.010 88.010 +4.210 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 85.000 85.000 85.000 +14.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 105.190 105.190 105.190 -0.550 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 670 106.010 105.010 105.990 +1.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 207 24.220 23.570 24.130 +0.330 POSTMEDIA NETWORK CDA CORP CL B PNC.B 7318 0.840 0.820 0.840 -0.560 PANORIENT ENERGY CORP. POE 1 3.640 3.640 3.640 -0.670 POLYMET MINING CORP. POM 1 1.030 1.030 1.030 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 5098 46.390 43.300 45.870 -0.120 PARAMOUNT RESOURCES LTD. POU 475 26.410 24.060 25.830 -0.040 POWER CORPORATION OF CANADA SV POW 490 23.190 22.200 23.140 -0.690 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 25.270 25.170 25.170 -0.040 PEMBINA PIPELINE CORPORATION PPL 1033 27.350 26.710 26.990 -0.480 PAINTED PONY PETROLEUM LTD. PPY 32 9.080 8.990 9.080 +0.410 PACIFIC RUBIALES ENERGY CORP PRE 1257 23.130 21.530 22.980 +0.040 PRIMARYENERGY RECYLING COPORATION PRI 24 3.680 3.680 3.680 -0.740 PROGRESS ENERGY RESOURCES CORP. PRQ 121180 23.000 20.050 22.830 +2.710 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 120 128.500 119.480 128.500 +9.010 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10000 115.650 115.650 115.650 +0.150 PERSEUS MINING LIMITED PRU 437 2.420 2.290 2.420 -0.030 PINECREST ENERGY INC. PRY 971 2.000 1.740 1.930 +0.080 PULSE SEISMIC INC. PSD 6 2.310 2.310 2.310 +0.230 PASON SYSTEMS INC. PSI 251 15.270 14.630 15.050 +0.160 POSEIDON CONCEPTS CORP. PSN 101 13.990 13.030 13.770 +0.150 PURE ENERGY SERVICES LTD. PSV 11 7.380 6.800 7.380 +0.360 PETROAMERICA OIL CORP. PTA 50 0.130 0.130 0.130 -0.015 PETROAMERICA OIL CORP. WTS. PTA.WT 3400 0.080 0.080 0.080 0.000 PATHEON INC PTI 6 2.700 2.640 2.670 -0.080 PLATINUM GROUP METALS LTD. PTM 1030 0.830 0.800 0.830 +0.010 POINTS INTERNATIONAL LTD. PTS 1 12.500 12.500 12.500 +1.070 PETROVISTA ENERGY CORP PTV 10 0.035 0.035 0.035 0.000 PETHEALTH PTZ 1 1.150 1.150 1.150 +0.120 PURE TECHNOLOGIES LTD. PUR 41 4.610 4.420 4.580 +0.010 PRETIUM RESOURCES INC. PVG 1155 14.770 13.100 14.330 +0.920 POWER FINANCIAL CORP. PWF 236 24.950 24.070 24.670 -0.750 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.200 25.200 25.200 -0.140 PENN WEST PETROLEUM LTD. PWT 939 13.660 12.830 13.620 +0.480 PAREX RESOURCES INC. PXT 185 4.430 3.890 4.400 +0.260 BLACKPEARL RESOURCES INC. PXX 1799 3.220 2.950 3.100 0.000 POYNT CORPORATION PYN 120 0.025 0.020 0.025 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 10.360 10.250 10.330 -0.090 QUEBECOR INC. CL.B SV QBR.B 190 36.950 35.040 35.260 -1.590 QUESTERRE ENERGY CORP QEC 5 0.700 0.700 0.700 0.000 QLT INC QLT 2 8.530 8.450 8.530 +0.410 QUEENSTON MNG QMI 23 3.440 3.180 3.380 -0.090 QUANTUM RARE EARTH DEV CORP. QRE 45 0.125 0.125 0.125 0.000 QUEST RARE MINERALS LTD. QRM 81 1.320 1.190 1.310 -0.010 ROMARCO MINERALS INC. R 205 0.630 0.570 0.610 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 23 21.840 20.500 21.710 +0.850 BLUE RIBBON INCOME FUND RBN.UN 5 11.020 10.970 11.000 +0.200 RICHELIEU HARDWARE RCH 1 35.500 35.500 35.500 +0.860 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3097 39.500 37.020 39.270 +1.580 CDN REAL ESTATE UN REF.UN 58 43.070 41.880 42.020 -0.380 RIOCAN REAL EST UN REI.UN 781 29.190 28.230 28.790 +0.260 RARE ELEMENT RESOURCES LTD RES 30 4.730 4.320 4.350 -0.460 REITMANS CANADA RET 4 12.260 12.210 12.210 0.000 REITMANS CANADA LTD. CL.A NV RET.A 50 11.990 11.850 11.870 -0.070 ROYAL GOLD J RGL 3 75.790 74.600 74.600 -4.340 RICHMONT MINES RIC 61 3.620 3.310 3.580 +0.020 RESEARCH IN MOTION LIMITED RIM 4452 7.450 6.720 7.410 +0.530 RIO ALTO MINING LIMITED RIO 337 4.450 4.260 4.400 -0.010 RIDGELINE ENERGY SERVICES INC RLE 25 0.660 0.620 0.620 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.770 10.770 10.770 +0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 140 97.510 97.010 97.510 +0.430 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1049 5.730 5.530 5.720 +0.120 RMP ENERGY INC. RMP 426 1.850 1.620 1.850 +0.060 RUBICON MINERALS CORP. RMX 716 3.220 2.890 3.220 +0.230 ROXGOLD INC. ROG 115 0.600 0.560 0.590 -0.040 RONA INC. RON 153 11.880 10.970 11.810 +0.740 RENEGADE PETROLEUM LTD. RPL 43 2.650 2.520 2.590 -0.050 ARPETROL LTD. RPT 20 0.030 0.030 0.030 -0.020 RAINYRIVER RESOURCES LTD. RR 231 4.110 3.600 4.090 +0.350 ROGERS SUGAR INC. RSI 249 6.450 6.130 6.400 +0.130 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 500 105.990 105.270 105.510 +0.320 ARTEK EXPLORATION LTD. RTK 4 1.920 1.920 1.920 -0.030 RUSSEL METALS RUS 230 25.910 24.600 25.800 +0.680 RESVERLOGIX CORP. RVX 4 1.730 1.610 1.610 -0.240 ROYAL BANK OF CANADA RY 3077 52.190 50.210 51.700 -0.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 33 25.730 25.680 25.680 -0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.020 25.950 26.020 +0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 26.370 26.340 26.370 -0.360 RBC 4.90% SER. W RY.PR.W 3 25.890 25.660 25.890 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 2 26.740 26.730 26.740 -0.310 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 88.010 88.010 88.010 +1.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 580 94.270 90.010 94.010 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 350 91.240 90.960 91.010 +0.670 SHERRITT INTL RV S 514 4.580 4.300 4.470 -0.150 SAPUTO INC. SAP 269 44.790 42.900 44.480 +1.210 SABINA GOLD & SILVER CORP. SBB 175 2.280 1.680 2.220 +0.430 BROMPTON SPLIT BANC CORP. CL A SBC 11 10.560 10.480 10.480 -0.180 SHOPPERS DRUG MART CORPORATION SC 300 42.760 41.140 41.340 -1.650 SHAWCOR LTD. CL.A SV SCL.A 221 36.180 35.470 36.000 +0.030 SPROTT RESOURCE CORP SCP 150 4.010 3.780 3.990 +0.010 SECOND WAVE PETROLEUM INC SCS 10 0.890 0.860 0.890 +0.070 SEAIR INC SDS 15 0.580 0.580 0.580 -0.110 SEA DRAGON ENERGY INC. SDX 40 0.050 0.050 0.050 0.000 SEABRIDGE GOLD INC. SEA 5 14.510 13.820 14.460 -0.150 SECURE ENERGY SERVICES INC. SES 99 8.520 7.900 8.360 +0.260 SOUTHGOBI RESOURCES LTD. SGQ 196 3.870 3.540 3.790 -0.200 SAN GOLD CORP SGR 115 0.930 0.900 0.930 0.000 SURGE ENERGY INC. SGY 236 7.480 6.900 7.330 +0.230 SPROTT INC SII 2 4.760 4.760 4.760 +0.060 STELLA JONES INC SJ 2 55.230 55.110 55.230 +0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 521 19.880 18.990 19.870 +0.420 SUN LIFE FINANCIAL INC. SLF 1309 21.540 19.950 21.380 -0.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 23.970 23.650 23.970 +0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 22.700 22.630 22.700 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 32 22.860 22.760 22.840 +0.140 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.500 26.500 26.500 +0.220 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 24.860 24.790 24.860 +0.380 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 25.500 25.500 25.500 +0.120 SILVER WHEATON CORP. SLW 1893 27.740 25.680 27.610 +0.800 SMART TECHNOLOGIES INC SMA 1 1.570 1.570 1.570 -0.220 SIMBA ENERGY INC. SMB 80 0.110 0.110 0.110 0.000 SEMAFO J SMF 40783 3.410 2.930 3.260 +0.100 SNC-LAVALIN SV SNC 474 40.080 38.020 40.000 +1.240 SANDSTORM METALS & ENERGY LTD. SND 120 0.290 0.275 0.275 -0.025 SHAMARAN PETROLEUM CORP. SNM 30 0.200 0.190 0.200 +0.010 SONDE RESOURCES CORP. SOQ 14 1.660 1.570 1.660 +0.070 SUNOPTA INC. SOY 2 5.220 5.200 5.220 -0.350 SUPERIOR PLUS CORP. SPB 219 7.500 6.730 7.500 +0.570 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 91.500 91.500 91.500 +2.490 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 180 91.490 91.470 91.470 +0.760 SCORPIO MINING CORP. SPM 260 0.550 0.520 0.540 -0.010 SANDSTORM GOLD LTD. SSL 3 9.230 9.150 9.230 +0.440 SILVER STANDARD RES INC. SSO 56 12.920 11.660 12.920 +1.090 STUDENT TRANSPORTATION INC. COMMON STB 765 7.220 5.890 6.150 -1.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3630 100.990 98.010 99.490 -2.200 STANTEC INC STN 254 28.000 26.360 27.680 +0.570 SPARTAN OIL CORP. STO 161 3.840 3.510 3.550 -0.330 SOUTHERN PACIFIC RESOURES CORP STP 385 1.490 1.390 1.440 +0.040 SUNCOR ENERGY INC. SU 7330 32.040 29.060 31.860 +1.410 SULLIDEN GOLD CORPORATION LTD. SUE 205 1.040 0.960 1.010 -0.040 SOLIUM CAPITAL INC. SUM 40 1.800 1.800 1.800 -0.570 SANDVINE CORPORATION SVC 44 1.230 1.160 1.160 -0.100 SILVERCREST MINES INC SVL 29 2.030 1.880 1.990 +0.180 SILVERCORP METALS INC. SVM 100 5.580 5.090 5.480 +0.210 BLACKROCK SILVER BULLION TRUST SVR.UN 9 15.880 15.450 15.770 +0.080 SAVANNA ENERGY SERVICES CORP SVY 185 7.930 7.490 7.800 0.000 SIERRA WIRELESS SW 8 9.050 8.890 9.050 -0.490 TELUS CORPORATION T 300 63.150 60.670 62.790 +1.330 TELUS CORPORATION NV T.A 572 61.810 59.640 61.630 +1.460 TRANSALTA CORPORATION TA 669 17.280 15.440 15.560 -1.920 TRANSALTA CORPORATION PR SER A TA.PR.D 5 23.960 23.640 23.940 -0.450 TRANSALTA CORPORATION FIRST PR TA.PR.F 18 24.700 23.960 23.980 -0.710 TAG OIL LTD TAO 122 7.430 6.660 7.430 +0.530 TWIN BUTTE ENERGY LTD. TBE 153 2.480 2.290 2.480 +0.150 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 60 100.990 100.740 100.990 +0.630 TECK RESOURCES LTD. CL.B SV TCK.B 1780 29.870 26.930 28.630 -1.900 TRANSCONTINENTAL INC. CL A SV TCL.A 76 10.000 9.390 9.900 +0.240 THOMPSON CREEK METALS COMPANY TCM 627 2.750 2.560 2.670 -0.120 TRICON CAPITAL GROUP INC. TCN 20 5.240 4.620 5.240 +0.520 TRICAN WELL TCW 5554 12.630 11.180 12.630 +1.100 TORONTO-DOMINION BANK TD 1539 80.030 77.690 79.470 -0.540 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 26.730 26.640 26.670 +0.010 TD BANK PR SERIES AG TD.PR.G 1 26.680 26.680 26.680 +0.020 TD BANK PR. SERIES AK TD.PR.K 2 26.750 26.740 26.740 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 26.080 25.990 26.040 +0.190 TRINIDAD DRILLING LTD. TDG 311 6.130 5.430 5.790 +0.100 TRILOGY ENERGY CORP. TET 836 24.590 21.690 24.470 +1.790 TRANSFORCE INC. TFI 294 18.070 16.210 17.690 +1.270 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 240 105.800 104.010 105.800 +1.790 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 860 107.960 107.890 107.960 +0.260 TERRA NOVA MINERALS INC. TGC 10 0.195 0.195 0.195 0.000 TRANSGLOBE J TGL 332 10.300 8.730 10.100 +1.200 TERANGA GOLD CORPORATION TGZ 158 1.770 1.490 1.740 +0.170 TIM HORTONS INC. THI 319 54.210 52.350 53.890 +0.530 TAHOE RESOURCES INC. THO 294 15.420 13.650 15.310 +1.150 TOROMONT IND TIH 116 21.210 20.220 20.900 -0.020 TREE ISLAND WIRE INCOME FUND TIL.UN 20 0.400 0.400 0.400 +0.050 TASEKO MINES LTD. TKO 53 2.620 2.570 2.590 -0.080 TALISON LITHIUM LIMITED TLH 128 4.200 3.850 4.180 +0.010 TALISMAN ENERGY INC. TLM 44417 12.780 11.610 12.700 +1.650 TEMBEC INC. TMB 27 2.320 2.100 2.190 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 7 10.460 10.380 10.460 -0.050 TITAN MEDICAL INC TMD 8 1.320 1.320 1.320 +0.040 TIMMINS GOLD CORP TMM 346 1.870 1.630 1.840 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 42 4.360 3.990 4.230 +0.060 TOTAL ENERGY SERVICES INC. TOT 45 14.070 13.560 14.070 +0.270 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 104.260 104.260 104.260 +0.250 TOURMALINE OIL CORP. TOU 369 29.890 27.200 29.660 +2.170 TETHYS PETROLEUM LTD. TPL 2665 0.610 0.600 0.600 -0.070 TAIPAN RESOURCES INC TPN 65 0.370 0.310 0.370 0.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 350 102.510 102.010 102.510 -0.480 TEMPLE REIT TR.UN 19 6.190 6.110 6.170 -0.100 THOMSON REUTERS CORP. TRI 288 29.290 27.940 29.280 +0.250 THOMSON REUTERS CORP II PR TRI.PR.B 5 21.980 21.980 21.980 +1.640 TRANSCANADA CORPORATION TRP 5850 45.190 43.690 44.850 +0.540 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 25.570 25.400 25.550 +0.210 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.870 25.620 25.870 +0.370 TRANSAT A.T. INC. CLASS B TRZ.B 10 3.200 3.100 3.170 -0.020 TORSTAR CORP. CL. B NV TS.B 12 9.090 8.640 9.090 +0.080 TREVALI MINING CORPORATION TV 65 0.790 0.740 0.780 -0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 190 74.990 74.110 74.990 +1.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 100 53.890 53.890 53.890 +6.730 TOREX GOLD RESOURCES INC. TXG 1387 2.010 1.750 1.970 +0.190 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8 10.240 10.160 10.160 -0.020 URANIUM PARTICIPATION CORP. U 67 5.740 5.670 5.740 -0.010 UEX CORP UEX 40 0.660 0.590 0.640 +0.050 DOMTAR CORPORATION UFS 71 76.460 72.010 73.290 -3.440 UNIGOLD INCORPORATED UGD 105 0.400 0.350 0.385 +0.035 UNITED HUNTER OIL & GAS CORP. UHO 49260 0.040 0.035 0.040 +0.005 UNI SELECT INC UNS 2 27.820 27.570 27.570 +0.020 URBANA CORPORATION CLASS A URB.A 10 1.030 1.030 1.030 0.000 UR-ENERGY INC. URE 5 0.720 0.720 0.720 +0.060 URANERZ ENERGY CORPORATION URZ 12 1.460 1.360 1.460 +0.060 US SILVER CORP USA 1101 1.820 1.350 1.810 +0.380 URANIUM ONE INC UUU 374 2.450 2.370 2.400 -0.110 VERMILION ENERGY INC. VET 420 47.830 45.720 47.050 +0.550 VISTA GOLD CORP VGZ 14 3.170 2.980 3.160 +0.150 VICWEST INC VIC 16 10.360 9.760 10.360 +0.440 VICWEST INC. 6.00% 31DEC15 VIC.DB 990 102.990 102.760 102.770 -0.720 5N PLUS INC. VNP 13 2.100 2.030 2.080 +0.030 VALENER INC. VNR 13 15.820 15.750 15.750 -0.040 VERO ENERGY INC. VRO 106 1.950 1.750 1.950 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 348 49.490 46.330 49.330 +1.090 VERESEN INC. VSN 1793 12.750 12.430 12.700 -0.030 VERESEN INC. PR. SER. A VSN.PR.A 1 25.440 25.440 25.440 +0.150 VITERRA INC VT 1588 16.080 16.030 16.070 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 39 14.920 12.750 12.860 -0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 11.490 11.080 11.440 -0.020 WHITECAP RESOURCES INC. WCP 903 7.070 6.540 7.070 +0.290 WESTAIM CORP WED 1100 0.740 0.740 0.740 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 0.640 0.630 0.630 +0.150 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 890 107.870 106.810 107.510 +0.520 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 8.090 8.080 8.080 +0.280 WEBTECH WIRELESS INC WEW 5 0.250 0.250 0.250 -0.320 WESTFIRE ENERGY LTD. WFE 6 4.690 4.660 4.660 +0.300 WATERFURNACE RENEWABLE ENGY INC. WFI 2 16.170 16.000 16.170 -0.120 WEST FRASER TIMBER WFT 212 53.800 52.140 53.340 -0.060 WI-LAN INC WIN 181 5.060 4.780 5.030 +0.060 WINSTAR RESOURCES LTD WIX 2 2.530 2.450 2.450 -0.100 WESTJET AIRLINES LTD. WJA 134 16.140 15.670 15.880 -0.470 WAJAX CORP WJX 141 47.870 46.240 47.100 -1.030 WALTER ENERGY INC. WLT 2 35.600 32.100 32.100 -16.250 GEORGE WESTON LIMITED WN 265 60.260 57.930 59.950 +0.340 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 25.430 25.280 25.340 +0.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.440 25.440 25.440 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 24.890 24.520 24.890 +0.200 WESTPORT INNOV WPT 653 40.660 37.530 39.160 +1.260 WESTERN POTASH CORPORATION WPX 50 0.800 0.740 0.740 -0.060 WESTERN ENERGY SVCS CORP WRG 48 6.850 6.380 6.660 +0.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 68 25.460 24.830 25.040 +0.110 WESTERNZAGROS RESOURCES LTD WZR 170 1.160 1.050 1.140 0.000 TMX GROUP INC X 6363 49.410 49.050 49.350 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 46 31.890 31.670 31.670 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 779 21.500 21.500 21.500 +0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 14.090 13.910 14.090 +0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 20 20.060 19.910 19.910 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2974 15.820 15.010 15.820 +0.700 XCITE ENERGY LIMITED XEL 13 1.300 1.250 1.300 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 669 21.700 21.090 21.650 -0.130 EXTORRE GOLD MINES LIMITED XG 357 4.190 4.110 4.170 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 300 18.100 17.330 17.990 +0.340 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 21.120 20.900 20.900 -0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 17673 16.920 16.380 16.870 +0.230 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.070 20.070 20.070 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 26.130 26.110 26.110 +0.010 EXETER RESOURCES CORP XRC 81 1.360 1.260 1.260 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 285 17.550 17.310 17.520 +0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 36 29.160 29.040 29.050 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 298 15.770 15.220 15.770 +0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 16.570 16.520 16.570 -0.690 EXCO TECH XTC 2 4.800 4.710 4.800 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 162 12.400 12.290 12.350 -0.070 STAR PORFOLIO CORP. XYM 3 10.950 10.950 10.950 +0.050 YELLOW MEDIA INC. YLO 270 0.080 0.055 0.070 +0.045 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10100 10.010 3.010 5.010 -5.230 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 15 0.395 0.395 0.395 -3.305 YM BIOSCIENCES INC YM 21 2.020 1.960 2.020 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 10 0.320 0.315 0.315 0.000 YAMANA GOLD INC YRI 4730 15.490 14.080 15.290 +0.730 ZARGON OIL & GAS LTD. ZAR 46 8.480 7.930 7.940 -0.620 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2370 100.000 99.010 99.990 +0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 33 16.110 16.000 16.000 -0.060 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 573 15.590 15.450 15.590 -0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 8 15.040 15.040 15.040 +0.010 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 1398 12.770 12.650 12.650 -0.730 BMO CANADIAN DIVIDEND ETF ZDV 8 15.300 15.270 15.300 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 186 16.710 16.710 16.710 -1.180 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 259 17.020 16.970 17.020 -0.080 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 2 13.540 13.540 13.540 -0.570 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 37 15.580 15.500 15.560 -0.090 BMO JUNIOR GOLD INDEX ETF ZJG 18 12.770 12.550 12.550 -0.410 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 19.980 19.660 19.980 -0.300 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 208 21.130 20.840 21.110 +0.430 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 356 16.330 16.150 16.280 -0.180 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 4 16.080 16.070 16.070 +0.190 Trades: 111,170 Total Volume: 94,845,802 Total Value: $1,666,812,454 Avg Volume per Day: 18,969,160 Avg Value per Day: $333,362,491 Avg Trades per Day*: 4.78 Avg Price per Share: $17.57 Avg Value per Trade: $14,993 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.