Pure Trading Weekly Market Summary August 03 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 633 17.230 16.560 17.220 +0.220 PURE INDTL REAL ESTATE TR AAR.UN 10 4.950 4.950 4.950 +0.030 ADVANTAGE OIL & GAS LTD. AAV 1241 3.940 3.690 3.880 +0.170 ABSOLUTE SOFTWARE CORP. ABT 24 5.050 4.830 4.910 +0.110 BARRICK GOLD CORPORATION ABX 929 33.580 31.570 32.800 +0.350 AIR CANADA CL B AC.B 229 1.190 1.100 1.170 +0.100 ACE AVIATION HOLDINGS INC. ACE 4 2.700 2.670 2.670 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 658 49.260 49.180 49.240 +0.070 ATCO LTD. CL.I NV ACO.X 150 74.450 72.960 73.520 -1.680 AUTOCANADA INC. ACQ 15 14.000 13.880 13.960 -0.040 ALARIS ROYALTY CORP AD 545 23.500 22.800 23.370 -0.080 AURORA OIL & GAS LIMITED AEF 47 3.660 3.570 3.570 -0.070 AGNICO-EAGLE MINES LTD. AEM 538 44.990 42.570 43.610 +0.250 AETERNA ZENTARIS INC. AEZ 35 0.400 0.400 0.400 -0.100 AG GROWTH INTERNATIONAL INC. AFN 85 33.950 31.340 33.440 +2.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 2783 11.940 11.240 11.450 -0.360 ALAMOS GOLD INC. AGI 408 16.480 15.450 16.000 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 73 14.080 13.810 13.820 -0.150 AGRIUM INC AGU 1280 97.590 92.800 95.200 -2.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 650 103.260 103.010 103.020 -0.240 ALTUS GROUP LIMITED AIF 17 8.280 8.130 8.230 +0.230 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 200 90.990 90.990 90.990 +2.980 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 30 100.500 100.490 100.500 +2.500 AIMIA INC. AIM 199 13.400 13.090 13.210 -0.070 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.160 26.160 26.160 +0.470 ALTAGAS LTD. ALA 185 31.490 30.370 30.390 -0.680 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 108.940 108.710 108.710 +2.190 ALTIUS MINERALS CORP. ALS 4 11.370 11.370 11.370 +0.130 ALMADEN MINERALS LTD. AMM 84 2.130 1.590 1.880 -0.200 AINSWORTH LUMBER CO. LTD ANS 8 1.980 1.820 1.820 -0.110 ALLIED NEVADA GOLD CORP ANV 144 27.010 25.040 26.810 +1.070 AFRICA OIL CORP AOI 288 7.890 7.320 7.590 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 30.020 29.730 29.960 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 248 6.800 6.580 6.710 -0.110 ARGONAUT GOLD INC. AR 315 8.730 8.140 8.530 +0.130 AECON GROUP INC ARE 144 12.750 12.000 12.750 +0.670 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 105.280 105.280 105.280 +0.270 ARMTEC INFRASTRUCTURE INC. ARF 94 3.350 2.610 3.050 +0.310 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 100 82.940 82.500 82.500 +40.490 AMERIGO RESOURCES LTD. ARG 30 0.610 0.560 0.610 +0.050 ARCAN RESOURCES LTD ARN 109 1.590 1.330 1.330 -0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 360 91.510 90.810 91.510 +0.490 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1260 92.990 91.000 92.890 +1.900 ARC RESOURCES LTD. ARX 2004 26.240 23.050 23.460 -2.080 AURIZON MINES J ARZ 250 4.730 4.210 4.300 -0.470 ALACER GOLD CORP. ASR 483 6.360 5.890 6.300 +0.050 ASTUR GOLD CORP. AST 10 0.620 0.560 0.560 -0.460 ATS AUTOMATION ATA 1350 8.210 8.020 8.200 +0.060 ATRIUM INNOVATIONS INC. ATB 24 11.700 11.360 11.590 +0.160 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 370 97.990 97.020 97.990 +1.000 ATAC RESOURCES LTD ATC 25 2.700 2.630 2.700 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 305 48.920 47.230 47.230 -0.210 ATHABASCA OIL CORPORATION ATH 7529 12.900 12.040 12.300 -0.530 ATNA RES J ATN 25 0.920 0.900 0.900 -0.020 ATLANTIC POWER CORP. ATP 126 13.920 13.540 13.630 -0.120 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 580 104.990 103.020 103.110 +0.090 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 8990 99.740 99.010 99.400 -0.290 ARGENTEX MINING CORP ATX 45 0.300 0.290 0.290 -0.010 GOLDEN MINERALS COMPANY AUM 20 4.340 3.990 3.990 -0.220 AURCANA CORP AUN 415 0.990 0.930 0.930 -0.010 AURICO GOLD INC. AUQ 494 6.750 6.440 6.600 0.000 AVENEX ENERGY CORP. AVF 106 3.000 2.890 2.920 -0.080 AVALON RARE METALS INC. AVL 51 1.520 1.460 1.510 +0.030 AVIGILON CORPORATION AVO 19 7.890 7.250 7.890 +1.300 AVION GOLD CORPORATION AVR 345 0.550 0.500 0.550 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.520 21.390 21.520 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2800 104.090 103.210 103.890 +0.380 ARTIS REIT AX.UN 439 17.170 16.740 16.850 -0.340 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 480 74.990 70.260 74.990 +5.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 370 73.010 69.260 73.010 +8.000 ALEXCO RESOURCE CORP. AXR 24 4.390 4.070 4.070 -0.170 AXIA NETMEDIA J AXX 30 1.390 1.360 1.360 -0.030 ALTERRA POWER CORP. AXY 10 0.455 0.435 0.455 +0.030 AZABACHE ENERGY INC. AZA 45 0.300 0.255 0.300 -0.170 AUGUSTA RESOURCE CORPORATION AZC 14 2.050 1.830 2.050 +0.260 BELL ALIANT INC. BA 1514 25.200 24.910 25.020 -0.020 BANRO CORP. BAA 136 4.160 3.770 3.850 -0.220 BADGER DAYLIGHTING LTD. BAD 16 25.500 25.110 25.110 -0.250 BAJA MINING CORP. BAJ 490 0.100 0.040 0.080 +0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 852 34.390 33.700 34.170 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 24.360 24.360 24.360 0.000 BANNERMAN RESOURCES LIMITED BAN 105 0.115 0.110 0.110 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 68 9.890 9.550 9.690 +0.170 BOMBARDIER INC. CL. B SV BBD.B 8509 3.650 3.500 3.580 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 24.420 24.290 24.420 +0.400 COTT CORP BCB 36 8.640 8.430 8.570 +0.030 BCE INC. BCE 738 42.970 42.150 42.630 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.800 20.760 20.800 -0.260 BCE SER AF 1ST PREF. BCE.PR.F 6 23.880 23.780 23.880 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 3 23.740 23.740 23.740 +0.030 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.650 25.570 25.650 -0.040 BEAR CREEK MINING CORP BCM 1 2.270 2.270 2.270 +0.040 BLACK DIAMOND GROUP LIMITED BDI 133 22.430 21.200 21.450 -1.090 BIRD CONSTRUCTION INC. BDT 60 14.130 13.520 14.130 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 162 65.000 63.430 64.120 +0.080 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 152 29.940 29.280 29.620 +0.290 BARKERVILLE GOLD MINES LTD. BGM 330 1.130 0.920 1.110 +0.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 254 20.270 19.780 20.050 -0.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 41 34.260 33.400 34.260 +0.220 BIRCHCLIFF ENERGY LTD. BIR 299 7.250 6.580 6.710 -0.230 BNK PETROLEUM INC. BKX 20 0.760 0.730 0.740 -0.050 BALLARD POWER SYSTEMS INC BLD 1 1.060 1.060 1.060 0.000 BORALEX INC. BLX 2 8.670 8.670 8.670 -0.520 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1400 106.690 106.010 106.490 0.000 BANK OF MONTREAL BMO 659 57.860 56.790 57.350 -1.030 BK OF MTL CL B 5P BMO.PR.H 2 25.670 25.630 25.670 -0.360 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.920 26.880 26.880 -0.070 BONTERRA ENERGY CORP. BNE 45 47.160 45.990 45.990 +0.640 BANKERS PETROLEUM LTD. BNK 891 2.620 2.390 2.460 -0.100 BONAVISTA ENERGY CORPORATION BNP 1245 19.120 17.010 17.300 -1.350 BANK OF NOVA SCOTIA BNS 1090 52.570 51.310 51.900 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.520 25.520 25.520 -0.290 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 25.420 25.400 25.400 -0.040 AMERICAS PETROGAS INC. BOE 15 2.020 1.740 1.740 -0.410 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 28.700 28.700 28.700 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 18.390 18.260 18.360 +0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 238 17.290 16.720 16.890 -0.050 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 3 26.030 25.920 26.030 +0.150 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.150 26.140 26.150 +0.660 BRIGUS GOLD CORP. BRD 30 0.820 0.810 0.810 0.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 220 87.510 87.510 87.510 0.000 BELO SUN MINING CORP. BSX 1 1.190 1.190 1.190 +0.010 BAYTEX ENERGY CORP. BTE 943 42.670 39.950 40.920 -1.870 B2GOLD CORP. BTO 4631 3.430 3.200 3.330 -0.070 BURCON NUTRASCIENCE CORP BU 5 5.380 5.110 5.140 -0.090 BOWOOD ENERGY INC. BWD 200 0.050 0.050 0.050 0.000 BELLATRIX EXPLORATION LTD BXE 4121 3.740 3.300 3.340 -0.330 BOYD GROUP INCOME FUND BYD.UN 5 14.640 14.470 14.470 +0.160 iSHARES ADV CDN BOND INDEX FUND CAB 2 20.850 20.850 20.850 0.000 CAE INC CAE 238 10.180 9.890 9.960 -0.260 CALEDONIA MNG CAL 1000 0.080 0.080 0.080 -0.020 CANAM GROUP INC. CAM 1 4.600 4.600 4.600 -0.430 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 105.940 104.510 105.520 +1.500 CANACO RESOURCES INC CAN 650 0.415 0.320 0.395 +0.055 CDN APARTMENT UN CAR.UN 203 25.000 24.390 24.750 -0.160 CASCADES INC CAS 66 4.980 4.760 4.960 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 47 20.220 20.190 20.220 0.000 iSHARES BRIC INDEX FUND CBQ 2 23.290 23.290 23.290 +0.080 iSHARES BRIC INDEX FUND ADVISOR CLASS CBQ.A 14 23.050 23.050 23.050 -1.940 CANADA BREAD CBY 30 44.000 44.000 44.000 -1.000 COGECO CABLE INC. SV CCA 292 36.360 35.340 35.820 -0.250 C2C INDUSTRIAL PROPERTIES INC. CCH 8 4.550 4.550 4.550 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 512 37.490 35.010 37.490 +2.200 CAMECO CORP CCO 590 21.890 20.020 20.650 -1.420 CATAMARAN CORPORATION CCT 519 91.270 84.450 90.460 +3.600 COUNTERPATH CORPORATION CCV 5 2.390 2.390 2.390 -0.100 CANELSON DRILLING INC CDI 11 4.190 4.100 4.190 +0.140 CORBY DISTILL CDL.A 2 17.430 17.220 17.220 +0.770 CARDERO RESOURCE CORP. CDU 25 0.880 0.830 0.830 -0.060 COM DEV INTL CDV 100 3.250 3.020 3.200 +0.200 CENTAMIN PLC. CEE 239 1.110 0.990 1.000 -0.040 COASTAL ENERGY COMPANY CEN 137 15.540 14.800 15.300 +0.250 CATHEDRAL ENERGY SERVICES LTD. CET 44 5.800 5.610 5.740 +0.590 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 154 10.860 10.410 10.700 +0.280 CANACCORD FINANCIAL INC. CF 376 4.710 4.100 4.120 -0.630 CARFINCO FINANCIAL GROUP INC. CFN 6 8.040 7.920 8.040 -0.050 CANFOR CORP CFP 651 12.210 11.520 12.210 +0.180 CALFRAC WELL SERVICES LTD. CFW 321 25.210 22.930 23.520 +0.140 CANFOR PULP PRODUCTS INC. CFX 142 8.990 8.530 8.770 +0.060 CENTERRA GOLD INC. CG 391 7.470 6.720 7.110 -0.240 CGA MINING LIMITED CGA 1907 2.200 1.950 2.200 +0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 41 2.840 2.320 2.780 +0.270 COGECO INC. SV CGO 8 32.000 31.000 31.000 -3.480 CINEPLEX INC. CGX 159 30.330 29.230 29.260 -0.770 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1220 103.010 102.620 102.620 -0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 16.080 15.920 16.080 +0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 7 29.020 27.980 27.980 -0.570 CHAMPION MINERALS INC CHM 5 0.970 0.970 0.970 -0.050 CHORUS AVIATION INC. CL B CHR.B 81 3.380 3.270 3.350 +0.160 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1440 104.240 104.240 104.240 -1.270 CHARGER ENERGY CORP. CHX 1024 0.600 0.600 0.600 +0.080 CI FINANCIAL CORP. CIX 410 22.540 21.690 21.800 -0.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 206 23.100 22.240 22.380 -0.450 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1130 102.510 102.010 102.010 -0.900 CHINOOK ENERGY INC. CKE 2 1.580 1.570 1.580 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 1500 98.990 96.960 98.510 +1.520 CML HEALTHCARE INC. CLC 175 9.530 9.020 9.020 -0.430 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5 19.990 19.990 19.990 +0.020 CONNACHER OIL & GAS LTD. CLL 20 0.450 0.450 0.450 -0.005 CANADA LITHIUM CORP. CLQ 85 0.540 0.530 0.540 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1410 101.510 100.990 101.010 -0.990 CELESTICA INC SV CLS 811 8.050 7.230 7.320 -0.590 CELTIC EXPLORATION LTD. CLT 1091 18.000 16.120 16.550 -0.950 iSHARES US FUNDAMENTAL INDEX FUND CLU 27 18.040 17.800 18.040 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 73.840 72.830 73.260 -0.070 CREAM MINERALS LTD CMA 100 0.045 0.045 0.045 -0.210 COMPUTER MODELLING GROUP LTD CMG 8 18.610 18.020 18.020 -0.570 CLINE MINING CORP CMK 235 0.285 0.270 0.280 0.000 COMPTON PETRO CMT 164 1.240 1.240 1.240 -0.010 CANACOL ENERGY LTD CNE 130 0.445 0.435 0.435 -0.015 CONTINENTAL GOLD LIMITED CNL 104 7.220 6.980 7.170 +0.190 CDN NATURAL RES CNQ 3527 28.380 26.730 27.940 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 541 89.390 85.600 89.020 +0.630 CALLINEX MINES INC. CNX 10 0.405 0.405 0.405 +0.015 COASTAL CONTACTS INC. COA 2 3.480 3.410 3.480 -0.030 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 -0.010 CANADIAN OIL SANDS LIMITED COS 2170 20.950 19.620 19.930 -1.010 iSHARES GBL AGRICULTURE IND FND COW 2 20.650 20.610 20.650 -0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 556 82.980 80.580 82.310 -1.060 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 158 17.250 17.160 17.240 +0.030 CRESCENT POINT ENERGY CORP. CPG 814 40.640 39.250 39.670 -0.230 COALSPUR MINES LIMITED CPT 55 0.740 0.650 0.710 +0.150 CAPITAL POWER CORPORATION CPX 414 22.820 21.120 21.370 -1.400 CEQUENCE ENERGY LTD. CQE 58 1.470 1.360 1.360 -0.030 CREW ENERGY INC CR 747 7.600 6.620 6.750 -0.360 CLAUDE RES CRJ 25 0.710 0.680 0.710 +0.130 CROCODILE GOLD CORP. CRK 10 0.315 0.305 0.305 -0.015 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1450 105.490 103.510 105.490 +1.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 62 15.130 14.850 15.020 -0.030 CAPSTONE MINING CORP. CS 282 2.350 2.230 2.260 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 90 4.600 4.360 4.500 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 5.980 5.660 5.660 -0.160 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1590 107.990 106.010 107.010 +1.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 447 10.200 9.950 10.020 +0.050 COLOSSUS MINERALS INC CSI 1383 3.650 3.310 3.500 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1250 84.500 81.510 83.010 -1.710 CANAMEX RESOURCES CORP. CSQ 300 0.390 0.315 0.355 +0.035 CONTRANS GROUP INC. CSS 1 8.870 8.870 8.870 +0.060 CONSTELLATION SOFTWARE INC. CSU 6 92.510 89.870 89.920 -2.580 CROCOTTA ENERGY INC. CTA 276 2.970 2.610 2.610 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 341 67.780 66.180 66.490 -0.720 CANADIAN UTILITIES LTD. CL.A NV CU 426 70.430 68.380 69.080 -1.040 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 290 102.440 102.440 102.440 0.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 450 104.190 102.810 103.010 -1.190 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 530 108.010 107.150 108.010 -0.400 COMINAR R E UN CUF.UN 156 25.440 24.510 24.650 -0.770 COPPER MINING CORPORATION CUM 284 3.330 3.020 3.040 -0.240 CHURCHILL CORP A CUQ 60 8.450 8.180 8.380 -0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1200 102.440 101.760 102.440 +1.930 CANEXUS CORPORATION CUS 2176 7.960 7.670 7.710 -0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 240 107.000 105.950 105.950 -0.410 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1280 103.740 102.740 103.000 -0.740 COPPER FOX METALS INC CUU 43 1.220 1.170 1.200 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1992 31.600 30.380 31.340 -0.240 CALVALLEY PETROLEUM INC. CVI.A 20 2.470 2.450 2.450 +0.100 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 2560 104.090 103.060 104.090 +1.070 CDN WESTERN BANK CWB 138 26.630 26.020 26.120 -0.380 iSHARES BROAD EMERGING MARKETS FUND CWO 3 27.870 27.380 27.380 -0.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 198 30.060 29.070 29.900 -0.100 CALIBRE MINING CORP CXB 15 0.140 0.125 0.130 0.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 77 14.920 14.480 14.780 +0.350 C&C ENERGIA LTD CZE 19 6.390 6.210 6.390 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 361 39.470 38.270 38.750 -0.640 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 50 93.940 93.260 93.940 +0.040 DUNDEE CORP. CL.A SV DC.A 57 22.140 21.590 21.960 +0.130 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 0 DIRECTCASH PAYMENTS INC. DCI 3 23.350 23.350 23.350 +0.070 DONNYCREEK ENERGY INC. DCK 173 1.000 1.000 1.000 0.000 DELPHI ENERGY CORP. DEE 82 1.420 1.370 1.400 +0.040 DETOUR GOLD CORP. DGC 521 23.990 21.700 23.720 +1.460 DATA GROUP INC. DGI 77 4.630 4.420 4.510 +0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 49.250 48.380 48.460 +1.040 DAVIS + HENDERSON CORPORATION DH 176 18.320 17.930 18.040 -0.200 DHX MEDIA LTD. DHX 479 1.150 1.150 1.150 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3170 103.760 103.120 103.360 -0.400 DUNDEE INTERNATIONAL REIT DI.UN 99 11.080 10.800 10.830 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 6 28.000 27.450 27.450 -0.110 DULUTH METALS LIMITED DM 75 2.010 1.930 2.000 +0.080 DENISON MINES CORP DML 83 1.400 1.300 1.310 -0.080 DYNETEK IND J DNK 20 0.235 0.235 0.235 0.000 CANDENTE COPPER CORP. DNT 70 0.460 0.460 0.460 -0.170 DOLLARAMA INC. DOL 339 63.560 61.510 62.490 -1.190 DUNDEE PRECIOUS METALS INC. DPM 287 7.940 7.400 7.690 -0.320 MEDICAL FACILITIES CORP. DR 24 14.140 13.890 13.980 -0.100 DESCARTES SYS DSG 79 8.510 8.200 8.210 -0.660 DACHA STRATEGIC METALS INC. DSM 45 0.560 0.560 0.560 +0.155 DEETHREE EXPLORATION LTD. DTX 340 4.390 4.040 4.120 -0.280 ENCANA CORP. ECA 2143 22.840 21.370 21.690 +0.380 ENERCARE INC. ECI 119 8.900 8.600 8.760 +0.020 ECOSYNTHETIX INC. ECO 6 4.240 3.990 3.990 -0.390 ENDEAVOUR SILVER CORP. EDR 416 8.400 7.740 7.840 -0.530 ENDEAVOUR MINING CORPORATION EDV 137 2.380 2.300 2.350 -0.070 ELEMENT FINANCIAL CORPORATION EFN 14 6.100 6.000 6.100 +0.220 ENERGY FUELS INC. EFR 485 0.235 0.185 0.200 +0.030 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 92.010 91.990 91.990 +3.980 ENERFLEX LTD. EFX 27 11.610 11.190 11.500 +0.240 ENERGOLD DRILLING CORP EGD 3 3.810 3.810 3.810 +0.010 EAGLE ENERGY TRUST EGL.UN 28 9.820 9.690 9.780 +0.100 EXCHANGE INCOME CORPORATION EIF 8 25.940 25.210 25.460 -0.120 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 105.490 105.490 105.490 +0.080 ENERVEST DIV UN EIT.UN 4 12.590 12.590 12.590 -0.110 CIC ENERGY CORP. ELC 507 1.790 1.580 1.760 0.000 ELDORADO GOLD ELD 1394 11.440 10.360 10.860 -0.210 EASTERN PLATINUM LIMITED ELR 48255 0.210 0.190 0.195 -0.025 EMERA INCORPORATED EMA 239 35.480 34.610 34.690 -0.700 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 18 25.400 25.210 25.400 -0.270 EMED MINING PUBLIC LIMITED EMD 12500 0.150 0.140 0.150 -0.045 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 58.450 56.010 56.050 -1.150 EURASIAN MINERALS INC EMX 104 1.750 1.750 1.750 -0.560 ENABLENCE TECH INC ENA 200 0.005 0.005 0.005 0.000 ENBRIDGE INC ENB 2338 42.040 39.680 39.850 -2.260 ENBRIDGE INC. PR SER L USD ENB.PF.U 102 25.050 24.910 25.030 -0.020 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.660 25.610 25.610 +0.100 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.600 25.590 25.600 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 137 23.970 23.060 23.390 +0.420 ENTREC CORPORATION ENT 84 1.220 1.220 1.220 +0.050 ECO ORO MINERALS CORP. EOM 5 1.620 1.600 1.620 +0.020 EPSILON ENERGY LTD. EPS 2 2.050 2.050 2.050 -0.050 EQUAL ENERGY LTD. EQU 38 3.350 3.070 3.210 +0.030 EASTMAIN RES J ER 87 0.810 0.810 0.810 -0.020 ENERPLUS CORPORATION ERF 459 14.440 13.580 14.080 +0.010 ENSIGN ENERGY SERVICES INC. ESI 187 15.330 14.690 14.890 +0.190 ENGHOUSE SYSTEMS LTD. ESL 208 13.990 13.930 13.950 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 119 2.200 2.080 2.170 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 676 12.980 12.980 12.980 -0.020 EQUITABLE GROUP INC. ETC 2 26.520 26.500 26.500 -0.360 ENTREE GOLD INC. ETG 30 0.590 0.560 0.570 -0.030 EXTENDICARE INC. EXE 51 7.810 7.650 7.710 +0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1170 101.980 101.770 101.770 -0.120 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 960 102.080 101.910 101.990 -0.100 EXFO INC. EXF 4 4.710 4.700 4.700 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 45 7.580 7.400 7.440 -0.010 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 13.980 13.980 13.980 -0.450 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 120 100.240 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. FCR 731 18.790 18.530 18.760 +0.320 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 670 104.010 103.010 103.010 -0.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1290 103.240 102.260 102.260 -0.500 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1100 99.760 99.010 99.010 0.000 FLINDERS RESOURCES LIMITED FDR 37 1.590 1.420 1.420 -0.170 ETHIOPIAN POTASH CORP. FED 50 0.135 0.135 0.135 -0.120 FAIRBORNE ENERGY LTD FEL 72 1.900 1.700 1.750 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 379.480 372.260 373.970 -4.040 CAN-FINANCIALS INCOME CORP. FIC 2 7.210 7.210 7.210 -1.110 iSHARES CDN FIN MONTHLY INCOME FND FIE 5 6.250 6.250 6.250 +0.040 FIRST URANIUM CORPORATION FIU.UN 1470 0.230 0.140 0.145 -0.085 FIRST QUANTUM J FM 5569 19.490 17.880 18.970 +0.380 FRANCO-NEVADA CORPORATION FNV 815 50.140 47.890 48.960 -0.460 PHOSCAN CHEMICAL CORP. FOS 55 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 377 17.040 15.650 16.130 -0.810 CANYON SERVICES GROUP INC. FRC 323 10.500 9.820 10.440 +0.130 FRONTIER RARE EARTHS LIMITED FRO 1110 0.570 0.570 0.570 -0.020 FREEHOLD ROYALTIES LTD. FRU 95 19.910 19.030 19.210 -0.210 FIRSTSERVICE CORPORATION SV FSV 95 27.750 26.100 27.750 +1.460 FORSYS METAL CORP FSY 10 0.800 0.800 0.800 0.000 FINANCIAL 15 SPLIT CORP FTN 18 4.310 4.180 4.180 +0.130 FORTRESS PAPER LTD FTP 65 14.350 14.190 14.250 +0.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 6190 96.740 95.010 96.490 +1.120 FORTIS INC FTS 302 33.560 32.770 33.180 -0.150 FORTIS INC. RECEIPTS FTS.R 41 32.430 31.910 32.200 -0.120 FINNING INTL FTT 338 23.450 22.630 23.300 +0.210 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 600 0.035 0.035 0.035 0.000 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 600 0.055 0.055 0.055 0.000 FORTUNA SILVER MINES INC FVI 174 3.910 3.420 3.810 -0.080 GOLDCORP INC G 5665 36.930 33.870 35.760 -0.690 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 18 12.500 10.870 10.870 -1.150 GREAT BASIN GOLD LTD. GBG 355 0.590 0.500 0.550 -0.030 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 400 93.510 93.510 93.510 -1.230 GABRIEL RES J GBU 145 1.890 1.770 1.850 0.000 GREAT CANADIAN GAMING CORP GC 64 9.850 9.660 9.840 -0.110 COLABOR GROUP INC. GCL 7 8.470 8.170 8.390 +0.270 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 740 101.010 100.010 100.510 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 60 83.990 82.010 82.010 -2.050 GOLD CANYON RES INC GCU 15 1.290 1.270 1.270 -0.070 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 80 101.990 101.990 101.990 +1.500 GIBSON ENERGY INC. GEI 179 21.450 20.660 20.910 -0.300 GEODRILL LIMITED GEO 32 1.760 1.750 1.760 -0.500 GASFRAC ENERGY SERVICES INC. GFS 153 3.390 3.220 3.220 -0.180 CGI GROUP INC. CL.A SV GIB.A 314 24.350 23.400 23.760 -0.240 GILDAN ACTIVEWEAR INC. GIL 621 29.950 27.120 29.650 +1.230 GLENTEL INC GLN 32 11.050 11.000 11.000 +0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 1.890 1.850 1.890 +0.040 GENERAL MOLY INC GMO 2 2.990 2.980 2.980 -0.260 GMP CAPITAL INC. GMP 29 4.950 4.780 4.790 -0.100 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 440 81.000 77.010 77.010 +0.990 GENTOR RESOURCES INC. GNT 20 0.150 0.150 0.150 0.000 GENIVAR INC. GNV 54 22.180 21.110 22.100 +0.450 GENIVAR INC. SUBS RECEIPTS GNV.R 4 22.050 21.710 21.710 +0.110 GUIDE EXPLORATION LTD. GO 335 2.270 2.050 2.200 +0.100 GREAT PANTHER SILVER LIMITED GPR 18 1.710 1.630 1.660 -0.010 GOLDQUEST MINING CORP GQC 344 1.580 1.350 1.580 +0.560 GOLDEN QUEEN MNG J GQM 7 2.010 2.010 2.010 +0.020 GRANITE REAL ESTATE INC. GRT 101 36.380 35.370 35.560 -0.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.360 14.200 14.360 +0.760 GOLD STANDARD VENTURES CORP. GSV 25 1.790 1.650 1.680 -0.280 GRAN TIERRA ENERGY INC GTE 242 4.630 4.360 4.420 -0.200 GUYANA GOLDFIELDS INC GUY 292 2.310 2.080 2.220 +0.020 GLACIER MEDIA INC. GVC 4 2.000 1.960 1.970 +0.040 GARDA WORLD SECURITY CORP GW 4 8.700 8.560 8.560 +0.280 GREAT WESTERN MINERALS GRP GWG 105 0.330 0.310 0.310 -0.025 GREAT-WEST LIFECO INC GWO 288 21.880 21.260 21.350 -0.480 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.500 25.500 25.500 0.000 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.250 25.250 25.250 -0.050 GALWAY RESOURCES LTD. GWY 50 0.950 0.910 0.930 -0.060 HORIZONS CORPORATE BOND ETF HAB 3 10.610 10.610 10.610 +0.040 HUDBAY MINERALS INC. HBM 1553 8.570 8.300 8.370 -0.170 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 18.840 18.810 18.840 -0.120 HOME CAPITAL GROUP INC. HCG 486 46.840 44.790 46.840 +1.440 HULDRA SILVER INC HDA 10 1.140 1.140 1.140 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 51 4.860 4.730 4.860 +0.230 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 4 8.670 8.620 8.620 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 91 5.010 4.790 4.940 -0.100 HORIZONS FLOATING RATE BOND ETF HFR 10 10.100 10.100 10.100 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 410 13.320 12.050 12.630 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 402 7.290 6.640 6.930 -0.240 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10 11.350 11.350 11.350 +0.140 HIGH LINER HLF 2 19.650 19.630 19.650 +0.100 HEALTHLEASE PROPERTIES REIT HLP.UN 16 11.460 11.170 11.170 +0.150 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 7.980 7.980 7.980 +0.960 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 186 4.880 3.970 4.860 +0.300 HORIZON NORTH LOGISTICS HNL 110 6.880 6.010 6.850 +0.610 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 33 15.800 13.600 13.600 -2.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 331 6.480 5.860 5.860 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1333 4.730 4.310 4.730 +0.110 HORIZONS PREFERRED SHARE ETF HPR 2 10.260 10.260 10.260 0.000 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 21.440 21.440 21.440 +1.720 H & R REAL EST UN HR.UN 264 25.490 24.860 25.010 -0.370 HELIO RESOURCE CORP. HRC 71 0.100 0.100 0.100 -0.225 STANS ENERGY CORP. HRE 25 0.570 0.450 0.450 -0.470 HIGH RIVER GOLD J HRG 1704 1.430 1.400 1.410 -0.010 HORN PETROLEUM CORPORATION HRN 35 0.780 0.670 0.780 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 31 1.310 1.280 1.280 -0.120 HEROUX-DEVTEK HRX 11 11.480 11.210 11.210 +0.510 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 31 7.090 6.810 6.810 -0.380 HUSKY ENERGY INC. HSE 1326 25.930 24.590 25.930 +0.650 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 13.890 13.800 13.800 -0.140 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 210 100.810 100.510 100.810 +0.160 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 110 102.000 101.810 101.810 +0.110 HORIZONS WINTER-TERM NYMEX CRUDE OIL ETF HUC 24 10.140 10.140 10.140 -1.960 HORIZONS COMEX COPPER ETF HUK 105 6.900 6.900 6.900 -1.970 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 2 11.610 11.610 11.610 +8.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 284 21.350 17.610 17.610 -1.780 HARRY WINSTON DIAMOND HW 130 13.580 12.550 12.700 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 559 10.240 9.680 10.160 +0.430 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 672 16.680 15.810 16.280 -0.330 HYDUKE ENERGY SERVICES INC. HYD 32 1.350 1.340 1.350 0.000 ITHACA ENERGY INC IAE 1225 2.060 1.960 2.000 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 764 22.710 20.740 22.020 -0.010 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 8 25.770 25.500 25.770 +0.270 INTREPID MINES LTD. IAU 225 0.370 0.315 0.370 -0.110 IBC ADVANCED ALLOYS CORP. IB 80 0.095 0.085 0.085 -0.015 IBI GROUP INC. IBG 90 9.950 9.110 9.390 -0.590 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 720 102.160 101.760 101.810 -0.450 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 540 99.000 98.030 99.000 -0.780 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 290 100.010 99.710 100.010 +0.500 INTER-CITIC MINERALS INC. ICI 1 1.480 1.480 1.480 +0.160 INDEXPLUS DIVIDEND FUND IDF.UN 4 9.370 9.350 9.350 -0.030 INDIGO BOOKS & MUSIC INC. IDG 1023 7.650 7.470 7.650 +0.130 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 170 70.980 70.010 70.980 -0.030 INTACT FINANCIAL CORPORATION IFC 613 64.670 61.830 62.200 -0.400 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.640 25.640 25.640 +0.090 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 11 26.170 25.940 26.120 +0.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1036 5.330 5.130 5.330 +0.200 IGM FINANCIAL INC. IGM 364 39.360 37.180 37.500 -1.780 IMPERIAL METALS CORP. III 26 8.560 8.220 8.430 +0.100 INTERRENT REIT IIP.UN 10 5.480 5.150 5.480 +0.180 IMRIS INC IM 8 3.750 3.490 3.750 +0.280 IAMGOLD CORP IMG 824 11.540 10.470 11.000 -0.220 INMET MNG CORP IMN 808 41.500 37.890 41.480 +2.590 IMPERIAL OIL IMO 422 44.200 42.530 43.590 -0.080 IMAX CORP IMX 121 22.990 21.580 21.990 -0.770 INTERNATIONAL MINERALS CORPORATION IMZ 3 5.220 5.040 5.220 +0.210 IONA ENERGY INC. INA 20 0.360 0.355 0.355 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 33 10.950 10.780 10.950 +0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1750 101.340 100.870 101.010 +0.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1790 101.490 100.510 100.990 -0.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 98.990 98.990 98.990 +1.480 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 70 96.500 96.270 96.500 -0.510 INNVEST REIT TRUST UNIT INN.UN 48 5.200 5.000 5.140 -0.050 INTERTAINMENT MEDIA INC INT 105 0.275 0.235 0.235 -0.035 INTER PIPELINE FUND IPL.UN 648 21.390 19.810 21.050 +1.150 IROC SYSTEMS CORP. ISC 13 2.250 2.250 2.250 -0.080 INTL TOWER HILL MINE LTD ITH 16 2.650 2.490 2.500 -0.090 INTERTAPE POLYMER ITP 535 8.590 8.180 8.530 -0.020 IVANHOE MINES J IVN 830 8.840 7.900 8.580 -0.170 INDIGO EXPLORATION INC. IXI 4800 0.050 0.050 0.050 -0.190 JAGUAR MINING INC. JAG 120 1.010 0.800 1.010 +0.310 JUST ENERGY GROUP INC. JE 316 11.270 10.850 10.950 +0.030 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1300 100.110 99.110 100.110 +1.510 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2070 88.070 86.870 86.870 -1.240 KINROSS GOLD CORP K 6030 8.610 7.520 7.730 -0.780 KAMINAK GOLD CORP KAM 108 1.820 1.770 1.820 +0.090 KEYERA CORP. KEY 496 45.550 44.310 45.380 +1.240 KINGSWAY FINANCIAL SERVICES INC. KFS 5 2.390 2.060 2.060 -0.450 KIRKLAND LAKE GOLD INC. KGI 413 12.200 11.540 12.040 -0.120 KILO GOLDMINES LTD. KGL 113 0.130 0.130 0.130 -0.100 KEEGAN RESOURCES INC. KGN 40 3.150 2.980 2.980 -0.130 KILLAM PROPERTIES INC. KMP 118 13.150 12.980 13.070 -0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 190 106.980 106.970 106.980 -0.280 CORVUS GOLD INC. KOR 5 0.970 0.970 0.970 +0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 350 102.990 101.610 101.610 -1.370 KEYREIT 2011 8% 31DEC16 KRE.DB.B 150 101.970 101.970 101.970 +2.150 KISKA METALS CORPORATION WTS. KSK.WT 738 0.005 0.005 0.005 -0.035 KWG RESOURCES INC KWG 80 0.055 0.055 0.055 0.000 LOBLAW COMPANIES LIMITED L 381 33.000 32.170 32.860 +0.700 LA RONGE GOLD CORP. LAR 1500 0.260 0.260 0.260 -0.230 LAURENTIAN BANK LB 145 47.760 47.190 47.530 +0.170 LUMINA COPPER CORP LCC 36 8.610 8.040 8.220 +0.410 CRS ELECTRONICS INC. LED 205 0.315 0.310 0.315 +0.025 LEGACY OIL AND GAS INC. LEG 650 7.040 6.110 6.440 -0.290 LEXAM VG GOLD INC. LEX 10 0.170 0.170 0.170 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 2.250 2.050 2.090 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 393 32.990 31.860 32.810 +0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 138 2.130 1.950 1.950 -0.190 LIQUOR STORES N.A. LTD. LIQ 9 20.020 19.450 19.450 -0.590 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 3190 106.990 105.520 105.980 -1.010 LULULEMON ATHLETICA INC. LLL 67 62.210 52.550 56.080 -5.210 LA MANCHA RESOURCES INC. LMA 84 3.450 3.400 3.450 +0.050 LONCOR RESOURCES INC LN 49 0.950 0.950 0.950 -0.050 LINAMAR CORP LNR 182 20.910 20.160 20.880 +0.280 LONGVIEW OIL CORP. LNV 64 6.610 6.000 6.230 -0.410 LAKE SHORE GOLD CORP. LSG 202 1.100 1.010 1.020 -0.070 LUNDIN MINING CORP. LUN 2966 4.440 4.200 4.370 +0.010 LEISUREWORLD SENIOR CARE CORP LW 2 11.880 11.700 11.880 -0.120 LYDIAN INTERNATIONAL LTD LYD 65 2.330 2.220 2.220 -0.060 MAG SILVER CORP. MAG 3036 9.360 8.800 9.320 +0.030 MAUDORE MINERALS LTD MAO 5 2.520 2.520 2.520 -0.030 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.050 3.050 3.050 -0.010 MARRET RESOURCE CORP. MAR 18 4.320 4.320 4.320 -0.180 MIDAS GOLD INC. MAX 28 2.570 2.260 2.330 +0.030 MANITOBA TELECOM MBT 165 34.330 32.540 33.360 -0.650 MACDONALD DETTWILER MDA 394 55.630 53.740 55.630 +0.960 MAJOR DRILLING GRP MDI 410 10.410 9.830 9.890 -0.360 MIDWAY GOLD CORP MDW 10 1.210 1.120 1.180 -0.220 MEG ENERGY CORP. MEG 524 41.500 38.680 39.120 -1.660 MANULIFE FIN MFC 2847 10.830 10.340 10.750 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 87 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 28 25.270 25.050 25.120 -0.060 MAPLE LEAF FOODS MFI 114 11.160 9.910 11.090 +0.890 MAGNA INTERNATIONAL INC. COMMON MG 559 40.450 38.710 40.050 -0.220 MINAURUM GOLD INC. MGG 47 0.140 0.140 0.140 -0.110 MIGAO CORPORATION MGO 9 2.810 2.700 2.750 -0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 9.630 9.630 9.630 -0.190 GENWORTH MI CANADA INC. MIC 1328 17.190 16.840 16.910 -0.050 MERCATOR MINERALS LTD. ML 140 0.570 0.530 0.530 -0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 5 0.275 0.275 0.275 -0.055 MOOD MEDIA CORPORATION MM 168 2.800 2.580 2.590 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 10 6.650 6.250 6.250 -0.310 MART RESOURCES INC MMT 400 1.700 1.460 1.670 +0.220 MIRABELA NICKEL LIMITED MNB 20 0.295 0.295 0.295 +0.025 MANDALAY RESOURCES CORP MND 50 0.640 0.580 0.610 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 22 18.750 18.620 18.640 +0.030 MOUNTAIN PROV J MPV 1 4.310 4.310 4.310 -0.120 MARTINREA INTERNATIONAL INC. MRE 118 8.450 8.130 8.340 -0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 71 12.300 11.870 12.010 -0.270 MARENGO MINING LTD MRN 230 0.120 0.120 0.120 -0.125 MORGUARD UN MRT.UN 43 18.090 17.700 17.980 +0.080 METRO INC. MRU 625 55.830 54.720 55.100 -0.110 MORNEAU SHEPELL INC. MSI 561 12.490 12.030 12.270 +0.040 MIRANDA TECHNOLOGIES INC. MT 5 16.990 16.990 16.990 0.000 METALCORP LTD MTC 100 0.020 0.020 0.020 -0.050 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3 9.960 9.960 9.960 -0.040 MULLEN GROUP LTD. MTL 281 22.190 21.780 22.130 -0.070 MTY FOOD GROUP INC MTY 2 19.240 19.120 19.240 +0.990 MCEWEN MINING INC. MUX 29 3.220 3.100 3.100 -0.040 MADALENA VENTURES INC MVN 70 0.350 0.265 0.290 -0.065 METHANEX CORP MX 577 28.080 26.060 27.420 -0.540 NATIONAL BANK OF CANADA NA 390 75.180 73.810 74.620 +0.100 NATL BK SER 15 PR NA.PR.K 2 25.560 25.560 25.560 +0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.650 25.650 25.650 -0.060 NEWALTA CORPORATION NAL 68 12.870 12.300 12.600 +0.250 NATURALLY ADVANCED TECHS INC NAT 3 2.120 2.120 2.120 -0.030 NORBORD INC. NBD 83 15.070 13.900 14.230 -0.410 NOVACOPPER INC. NCQ 14 1.810 1.740 1.810 +0.070 NEVADA COPPER CORP. NCU 43 2.300 2.160 2.300 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 21 2.600 2.360 2.600 +0.230 NORDION INC. NDN 4 9.670 9.590 9.670 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3310 97.990 97.260 97.990 +0.680 NOVAGOLD RES INC. NG 563 4.130 3.670 3.670 -0.360 NORTHERN GRAPHITE CORPORATION NGC 16 1.140 1.030 1.050 +0.010 NEW GOLD INC. NGD 5180 10.550 9.680 10.060 -0.290 ANGLE ENERGY INC. NGL 168 3.840 3.380 3.470 -0.260 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1920 100.000 98.510 99.400 +1.090 NGEX RESOURCES INC. NGQ 73 1.780 1.610 1.610 -0.170 NORANDA INCOME FUND NIF.UN 28 5.230 5.050 5.050 -0.010 NIKO RES NKO 729 19.290 16.800 18.470 +1.850 NEW MILLENIUM IRON CORP. NML 35 1.380 1.320 1.320 -0.010 NORTHLAND POWER INC. NPI 123 18.850 18.430 18.730 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 96 33.470 32.630 32.700 -0.610 NEVSUN RES J NSU 512 3.790 3.270 3.440 -0.300 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 93 4.970 4.660 4.740 -0.070 NAUTILUS MINERALS INC. NUS 49 1.100 1.020 1.030 -0.040 NUVISTA ENERGY LTD. NVA 531 4.630 4.250 4.370 -0.060 NOVUS ENERGY INC. NVS 55 0.740 0.710 0.730 0.000 THE NORTH WEST COMPANY INC. NWC 150 21.860 21.600 21.620 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 78 13.540 13.180 13.240 -0.250 NWM MINING CORPORATION NWM 70 0.060 0.055 0.060 -0.005 NATCORE TECHNOLOGY INC. NXT 3 1.230 1.200 1.200 -0.130 NEXEN INC. NXY 12111 25.890 25.280 25.630 -0.310 NEW ZEALAND ENERGY CORP. NZ 11 1.790 1.790 1.790 +0.070 ONEX CORPORATION SV OCX 226 38.950 37.670 38.250 -0.080 OCEANAGOLD CORP. OGC 345 2.180 2.070 2.170 +0.010 ORBIT GARANT DRILLING INC. OGD 2 3.100 3.000 3.100 -0.810 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.590 4.590 4.590 +0.180 O LEARY HARD ASSET INCOME FUND OHA.UN 2 10.260 10.260 10.260 +0.400 ORKO SILVER CORP OK 52 1.250 1.120 1.190 -0.040 ONCOLYTICS BIO ONC 125 3.370 2.730 2.840 -0.560 O1 COMMUNIQUE J ONE 77 1.260 0.830 1.260 +0.380 OPEN RANGE ENERGY CORP. NEW ONR 693 1.540 1.450 1.450 -0.040 OPEL TECHNOLOGIES INC. OPL 10 0.220 0.215 0.215 +0.005 OREZONE GOLD CORP. ORE 34 1.280 1.250 1.280 0.000 ORBITE ALUMINAE INC. ORT 694 1.990 1.830 1.920 +0.050 OSISKO MINING CORPORATION OSK 24295 9.040 8.340 9.030 +0.330 OCP SENIOR CREDIT FUND OSL.UN 20 9.080 9.080 9.080 -0.010 OPEN TEXT CORP OTC 650 49.200 44.910 48.660 +2.400 CGX ENERGY INC OYL 15 0.245 0.245 0.245 -0.005 PRIMERO MINING CORP. P 35 3.500 3.430 3.480 +0.070 PAN AMERICAN J PAA 343 15.300 14.260 14.950 +0.580 PARTNERS REIT PAR.UN 4 7.680 7.670 7.670 -0.040 PETROBANK J PBG 287 12.140 11.130 11.440 -0.500 PREMIUM BRANDS HOLDINGS CORP PBH 454 18.150 17.770 17.770 -0.730 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1330 104.990 103.510 104.990 +1.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 800 104.090 102.510 102.510 -0.400 PETROBAKKEN ENERGY LTD. PBN 5754 13.110 12.240 12.680 +0.080 PACE OIL AND GAS LTD. PCE 149 3.000 2.770 2.930 -0.090 PLATINUM COMMUNICATIONS CORP PCS 40 0.120 0.120 0.120 0.000 PRECISION DRILLING CORPORATION PD 2198 8.400 7.920 8.070 +0.090 N A PALLADIUM PDL 96 1.730 1.610 1.610 -0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 4990 97.010 92.990 92.990 -1.020 PALADIN RESOURCES LTD. PDN 336 1.250 1.200 1.250 -0.010 PETRODORADO ENERGY LTD. PDQ 15 0.160 0.150 0.150 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 491 22.380 20.350 21.010 -0.990 PETROFRONTIER CORP. PFC 35 0.800 0.750 0.750 0.000 PREMIER GOLD MINES LTD. PG 341 4.690 4.280 4.350 +0.050 PEREGRINE DIAMONDS LTD. PGD 10 0.360 0.360 0.360 -0.080 PENGROWTH ENERGY CORPORATION PGF 3180 6.570 5.960 6.420 +0.190 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 840 104.610 103.260 104.200 +0.690 PHX ENERGY SERVICES CORP. PHX 13 7.950 7.950 7.950 -0.510 PREMIUM INCOME PR PIC.PR.A 20 15.210 15.210 15.210 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 262 14.650 13.970 14.460 +0.390 PARKLAND FUEL CORPORATION PKI 284 15.000 14.810 14.810 -0.130 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1550 107.660 107.170 107.290 -0.220 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 330 105.050 105.010 105.010 -0.010 PALADIN LABS J PLB 62 51.010 46.760 46.760 -3.980 PROMETIC LIFE SCIENCES INC. PLI 980 0.155 0.140 0.155 -0.005 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2700 99.010 98.010 99.010 +1.000 PARALLEL ENERGY TRUST PLT.UN 57 6.630 6.210 6.430 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 3 7.160 7.100 7.160 -0.030 PETROMINERALES LTD. PMG 761 9.690 7.480 7.650 -2.020 PERPETUAL ENERGY INC. PMT 143 1.260 1.140 1.200 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2260 92.990 88.510 91.250 +3.240 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 600 106.790 105.310 106.790 +0.800 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 163 24.120 23.580 23.640 -0.490 PINETREE CAPITAL LTD PNP 45 0.860 0.860 0.860 +0.030 PANORIENT ENERGY CORP. POE 149 4.040 3.670 3.740 +0.100 POLYMET MINING CORP. POM 4 1.120 1.020 1.060 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 8900 45.760 42.150 42.860 -3.010 PARAMOUNT RESOURCES LTD. POU 296 27.390 24.970 25.780 -0.050 POWER CORPORATION OF CANADA SV POW 415 23.350 22.580 23.180 +0.040 PEMBINA PIPELINE CORPORATION PPL 572 27.000 26.280 26.300 -0.690 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 147 19.440 19.440 19.440 -0.170 PAINTED PONY PETROLEUM LTD. PPY 76 9.880 9.320 9.400 +0.320 PACIFIC RUBIALES ENERGY CORP PRE 857 23.380 21.220 21.630 -1.350 PROGRESS ENERGY RESOURCES CORP. PRQ 8999 22.810 22.510 22.700 -0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 129.850 129.850 129.850 +1.350 PERSEUS MINING LIMITED PRU 10619 2.530 2.350 2.400 -0.020 PINECREST ENERGY INC. PRY 1213 1.920 1.800 1.850 -0.080 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4186 19.950 19.940 19.940 -0.120 PULSE SEISMIC INC. PSD 48 2.300 2.230 2.230 -0.080 PASON SYSTEMS INC. PSI 146 15.000 14.000 14.030 -1.020 POSEIDON CONCEPTS CORP. PSN 154 14.050 13.820 14.050 +0.280 PURE ENERGY SERVICES LTD. PSV 3 7.450 7.400 7.450 +0.070 PETROAMERICA OIL CORP. PTA 40 0.145 0.145 0.145 +0.015 PATHEON INC PTI 2 2.550 2.550 2.550 -0.120 PLATINUM GROUP METALS LTD. PTM 25 0.840 0.810 0.810 -0.020 PURE TECHNOLOGIES LTD. PUR 43 4.600 4.260 4.380 -0.200 PRETIUM RESOURCES INC. PVG 547 15.330 13.930 14.910 +0.580 POWER FINANCIAL CORP. PWF 193 24.920 24.230 24.810 +0.140 PENN WEST PETROLEUM LTD. PWT 1701 14.050 13.350 13.710 +0.090 PAREX RESOURCES INC. PXT 76 4.850 4.460 4.710 +0.310 BLACKPEARL RESOURCES INC. PXX 1385 3.250 2.980 3.200 +0.100 POYNT CORPORATION PYN 40 0.025 0.025 0.025 0.000 QUEBECOR INC. CL.B SV QBR.B 168 35.360 33.620 34.010 -1.250 QLT INC QLT 10 8.390 8.170 8.310 -0.220 QUEENSTON MNG QMI 1 3.340 3.340 3.340 -0.040 QUEST RARE MINERALS LTD. QRM 92 1.310 1.220 1.250 -0.060 ROMARCO MINERALS INC. R 40 0.620 0.590 0.620 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 79 21.500 18.020 19.040 -2.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1499 39.970 39.260 39.830 +0.560 REDLINE COMMUNICATIONS GROUP INC. RDL 1 3.010 3.010 3.010 +2.130 ROCK ENERGY INC. RE 1 1.150 1.150 1.150 -0.050 CDN REAL ESTATE UN REF.UN 197 42.280 41.100 41.650 -0.370 RIOCAN REAL EST UN REI.UN 642 29.200 28.230 28.510 -0.280 RARE ELEMENT RESOURCES LTD RES 88 4.570 3.270 4.000 -0.350 REITMANS CANADA RET 3 12.310 12.310 12.310 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 36 12.250 11.900 12.070 +0.200 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.990 9.200 11.990 -0.730 ROYAL GOLD J RGL 1 74.250 74.250 74.250 -0.350 RICHMONT MINES RIC 65 3.610 3.490 3.540 -0.040 RESEARCH IN MOTION LIMITED RIM 2475 7.630 6.880 7.000 -0.410 RIO ALTO MINING LIMITED RIO 145 4.460 4.340 4.460 +0.060 RIDGELINE ENERGY SERVICES INC RLE 10 0.600 0.560 0.560 -0.060 RESERVOIR MINERALS INC. RMC 5 1.470 1.470 1.470 +0.450 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 980 97.490 97.010 97.480 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 5.680 5.600 5.660 -0.060 RMP ENERGY INC. RMP 209 1.890 1.750 1.760 -0.090 RUBICON MINERALS CORP. RMX 438 3.290 3.110 3.150 -0.070 ROYAL NICKEL CORPORATION RNX 65 0.350 0.350 0.350 -0.040 ROXGOLD INC. ROG 145 0.620 0.550 0.550 -0.040 RONA INC. RON 10581 14.500 11.800 13.850 +2.040 RENEGADE PETROLEUM LTD. RPL 51 2.730 2.530 2.530 -0.060 RAINYRIVER RESOURCES LTD. RR 48 4.470 4.000 4.470 +0.380 RAGING RIVER EXPLORATION INC. RRX 72 2.210 2.060 2.080 +0.110 ROGERS SUGAR INC. RSI 214 6.510 6.160 6.360 -0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 150 106.010 105.510 105.510 0.000 RUSSEL METALS RUS 210 26.240 24.810 24.860 -0.940 RESVERLOGIX CORP. RVX 5 1.660 1.570 1.660 +0.050 ROYAL BANK OF CANADA RY 2138 52.080 50.510 51.570 -0.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 26.460 26.460 26.460 +0.780 RBC 4.90% SER. W RY.PR.W 1 25.650 25.650 25.650 -0.240 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.970 26.970 26.970 -0.110 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 380 87.010 87.010 87.010 -1.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 530 94.030 92.010 94.010 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 490 91.810 91.010 91.810 +0.800 SHERRITT INTL RV S 818 4.670 4.310 4.460 -0.010 SAPUTO INC. SAP 441 44.370 42.520 42.930 -1.550 SABINA GOLD & SILVER CORP. SBB 211 2.470 2.190 2.450 +0.230 SILVER BULLION TRUST UNITS SBT.UN 2 16.110 16.110 16.110 -0.590 SHOPPERS DRUG MART CORPORATION SC 286 41.930 41.060 41.690 +0.350 SEARS CANADA INC SCC 4 10.550 10.450 10.450 +0.240 SELECTCORE LTD SCG 210 0.160 0.150 0.150 -0.070 SHAWCOR LTD. CL.A SV SCL.A 527 36.050 34.850 35.240 -0.760 SPROTT RESOURCE CORP SCP 63 4.000 3.930 3.990 0.000 SEA DRAGON ENERGY INC. SDX 40 0.050 0.050 0.050 0.000 STRAD ENERGY SERVICES LTD. SDY 19 4.430 4.220 4.300 +0.120 SEABRIDGE GOLD INC. SEA 1 14.880 14.880 14.880 +0.420 SECURE ENERGY SERVICES INC. SES 34 8.390 8.300 8.380 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 133 4.330 3.770 4.040 +0.250 SAN GOLD CORP SGR 85 0.930 0.890 0.900 -0.030 SURGE ENERGY INC. SGY 249 7.400 6.910 7.190 -0.140 SPROTT INC SII 14 5.050 4.870 4.870 +0.110 SPROTT RESOURCE LENDING CORP. SIL 39 1.410 1.390 1.410 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1413 19.940 19.360 19.690 -0.180 STEAM OIL AND GAS LTD SKO 75 0.780 0.780 0.780 +0.150 SUN LIFE FINANCIAL INC. SLF 871 21.980 20.870 21.200 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.080 23.990 23.990 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 22.800 22.800 22.800 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 22.950 22.940 22.950 +0.110 SILVER WHEATON CORP. SLW 2488 28.420 26.460 27.670 +0.060 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 9.850 9.850 9.850 +1.470 SMART TECHNOLOGIES INC SMA 6 1.640 1.530 1.530 -0.040 SIMBA ENERGY INC. SMB 60 0.100 0.090 0.090 -0.020 STRATEGIC METALS LTD SMD 2500 0.770 0.770 0.770 -0.060 SEMAFO J SMF 2154 3.320 3.010 3.060 -0.200 SNC-LAVALIN SV SNC 599 40.430 37.960 38.250 -1.750 SANDSTORM METALS & ENERGY LTD. SND 80 0.280 0.275 0.280 +0.005 SHAMARAN PETROLEUM CORP. SNM 30 0.205 0.190 0.205 +0.005 SONDE RESOURCES CORP. SOQ 6 1.750 1.630 1.630 -0.030 SUPERIOR PLUS CORP. SPB 173 8.160 7.230 8.100 +0.600 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 860 94.970 93.880 94.850 +3.350 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 400 93.490 93.490 93.490 +2.020 SCORPIO MINING CORP. SPM 6088 0.550 0.530 0.550 +0.010 STORM RESOURCES LTD. SRX 6 1.660 1.660 1.660 +0.020 SILVER STANDARD RES INC. SSO 167 13.180 12.270 12.590 -0.330 STONEGATE AGRICOM LTD ST 70 0.430 0.430 0.430 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 615 6.350 5.700 6.130 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1870 102.000 97.230 102.000 -4.820 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3410 98.990 96.260 97.990 -1.500 STANTEC INC STN 383 31.970 27.930 31.270 +3.590 SPARTAN OIL CORP. STO 47 3.810 3.510 3.600 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 2426 1.450 1.390 1.410 -0.030 SUNCOR ENERGY INC. SU 7730 31.750 30.100 31.650 -0.210 SULLIDEN GOLD CORPORATION LTD. SUE 227 1.050 0.960 1.030 +0.020 SANDVINE CORPORATION SVC 136 1.190 1.150 1.170 +0.010 SILVERCREST MINES INC SVL 6 2.060 1.990 2.060 +0.070 SILVERCORP METALS INC. SVM 1059 5.530 4.900 4.940 -0.540 SAVANNA ENERGY SERVICES CORP SVY 46 7.820 7.470 7.590 -0.210 SIERRA WIRELESS SW 834 9.650 7.730 8.780 -0.270 TELUS CORPORATION T 408 63.410 61.980 63.120 +0.330 TELUS CORPORATION NV T.A 679 62.110 60.940 61.630 0.000 TRANSALTA CORPORATION TA 396 15.910 15.020 15.080 -0.480 TRANSALTA CORPORATION FIRST PR TA.PR.F 6 23.600 23.600 23.600 -0.380 TAG OIL LTD TAO 135 7.220 6.620 6.700 -0.730 TWIN BUTTE ENERGY LTD. TBE 150 2.530 2.440 2.500 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 100.990 100.610 100.990 0.000 CBM ASIA DEVELOPMENT CORP. TCF 10 0.190 0.190 0.190 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1252 29.040 26.860 27.360 -1.270 TRANSCONTINENTAL INC. CL A SV TCL.A 106 9.860 9.270 9.520 -0.380 THOMPSON CREEK METALS COMPANY TCM 776 2.800 2.550 2.550 -0.120 TRICON CAPITAL GROUP INC. TCN 23 5.350 5.140 5.210 -0.030 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 9290 101.690 100.520 101.440 +0.680 TRICAN WELL TCW 1625 13.020 11.590 12.010 -0.620 TORONTO-DOMINION BANK TD 1044 79.480 77.800 78.980 -0.490 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 26.150 26.150 26.150 +0.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.650 25.620 25.650 -0.190 TRINIDAD DRILLING LTD. TDG 136 6.100 5.770 6.090 +0.300 TRILOGY ENERGY CORP. TET 547 25.190 22.820 23.270 -1.200 TRANSFORCE INC. TFI 152 17.920 17.560 17.780 +0.090 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 810 106.020 104.490 106.020 +0.220 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 900 108.010 108.010 108.010 +0.050 TRANSGLOBE J TGL 258 9.970 8.930 9.260 -0.840 TERAGO INC. TGO 0 TERANGA GOLD CORPORATION TGZ 74 1.710 1.630 1.690 -0.050 TIM HORTONS INC. THI 696 54.150 52.690 53.260 -0.630 TAHOE RESOURCES INC. THO 223 15.240 14.520 14.780 -0.530 TUSCANY INTL DRILLING INC. TID 5 0.330 0.330 0.330 -0.005 TOROMONT IND TIH 276 21.150 20.150 20.700 -0.200 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.290 3.240 3.260 +0.810 TASEKO MINES LTD. TKO 31 2.600 2.510 2.570 -0.020 TALISON LITHIUM LIMITED TLH 97 4.130 3.940 4.060 -0.120 TALISMAN ENERGY INC. TLM 19119 13.500 12.310 13.310 +0.610 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.590 24.510 24.570 -0.070 TEMBEC INC. TMB 43 2.300 2.170 2.290 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 9 10.480 10.460 10.460 0.000 TIMMINS GOLD CORP TMM 157 1.850 1.730 1.810 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 4.250 4.160 4.160 -0.070 TRIOIL RESOURCES LTD. TOL 1 1.820 1.820 1.820 +0.270 TSO3 INC TOS 12 1.070 0.770 1.050 -0.180 TOTAL ENERGY SERVICES INC. TOT 30 14.340 14.010 14.340 +0.270 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 330 105.010 105.010 105.010 +0.750 TOURMALINE OIL CORP. TOU 371 30.050 27.090 29.580 -0.080 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 111.900 111.400 111.500 +3.500 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 990 103.740 102.760 103.010 +0.500 TEMPLE REIT TR.UN 38 6.500 6.310 6.470 +0.300 THOMSON REUTERS CORP. TRI 264 29.360 27.790 28.200 -1.080 TRANSCANADA CORPORATION TRP 3379 46.050 45.170 45.700 +0.850 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.900 25.830 25.830 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 10 3.300 3.080 3.090 -0.080 TORSTAR CORP. CL. B NV TS.B 17 9.090 8.450 8.490 -0.600 TRANSITION THERAPEUTICS INC. TTH 3 2.070 1.890 2.070 -0.210 TREVALI MINING CORPORATION TV 85 0.810 0.790 0.790 +0.010 TUCKAMORE CAPITAL MANAGEMENT INC. TX 4402 0.340 0.340 0.340 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 820 74.010 73.260 74.010 -0.980 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 49.010 48.060 48.060 -5.830 TOREX GOLD RESOURCES INC. TXG 700 2.000 1.820 1.820 -0.150 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3 10.180 10.180 10.180 +0.020 URANIUM PARTICIPATION CORP. U 17790 5.800 5.640 5.660 -0.080 UEX CORP UEX 2280 0.690 0.620 0.620 -0.020 DOMTAR CORPORATION UFS 56 75.540 70.460 71.350 -1.940 UNIGOLD INCORPORATED UGD 565 0.495 0.395 0.495 +0.110 UNITED CORP LTD UNC 1 47.380 47.380 47.380 +0.180 UR-ENERGY INC. URE 15 0.900 0.870 0.870 +0.150 URANERZ ENERGY CORPORATION URZ 10 1.530 1.420 1.420 -0.040 US SILVER CORP USA 6486 1.820 1.690 1.700 -0.110 URANIUM ONE INC UUU 2403 2.400 2.140 2.180 -0.220 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2070 102.500 102.500 102.500 -13.750 VERMILION ENERGY INC. VET 521 47.920 45.710 46.700 -0.350 VILLAGE FARMS INTERNATIONAL INC. VFF 44 0.820 0.820 0.820 -0.510 VIRGINIA MINES INC. VGQ 2 8.960 8.870 8.960 +0.020 VISTA GOLD CORP VGZ 6 2.990 2.900 2.970 -0.190 VICWEST INC VIC 48 10.740 10.260 10.610 +0.250 VICWEST INC. 6.00% 31DEC15 VIC.DB 460 103.490 102.810 102.810 +0.040 VALENER INC. VNR 6 15.880 15.720 15.870 +0.120 VERO ENERGY INC. VRO 75 1.960 1.760 1.760 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 884 49.630 46.090 48.030 -1.300 VERESEN INC. VSN 288 13.000 12.540 12.640 -0.060 VITERRA INC VT 12928 16.110 16.060 16.100 +0.030 VITRAN CORP. INC VTN 4 4.760 4.550 4.550 -1.300 VOLTA RESOURCES INC. VTR 70 0.640 0.640 0.640 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 13.940 12.330 12.330 -0.530 WHISTLER BLACKCOMB HOLDINGS INC. WB 9 11.590 11.420 11.590 +0.150 WHITECAP RESOURCES INC. WCP 490 7.240 6.790 6.870 -0.200 WESTAIM CORP WED 130 0.750 0.740 0.750 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2120 111.100 107.610 111.010 +3.500 WEBTECH WIRELESS INC WEW 5 0.250 0.250 0.250 0.000 WESTFIRE ENERGY LTD. WFE 21 4.720 4.500 4.500 -0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 1 16.930 16.930 16.930 +0.760 WEST FRASER TIMBER WFT 165 54.400 51.960 54.400 +1.060 WI-LAN INC WIN 390 5.160 4.820 4.850 -0.180 WESTJET AIRLINES LTD. WJA 64 16.660 15.900 15.970 +0.090 WAJAX CORP WJX 133 49.490 47.160 49.190 +2.090 GEORGE WESTON LIMITED WN 292 60.190 58.390 58.890 -1.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 24.890 24.830 24.890 0.000 WESTPORT INNOV WPT 1677 39.390 34.620 39.130 -0.030 WESTERN POTASH CORPORATION WPX 115 0.720 0.640 0.650 -0.090 WESTERN ENERGY SVCS CORP WRG 63 7.020 6.560 6.880 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 159 25.050 24.300 24.470 -0.570 WESTERNZAGROS RESOURCES LTD WZR 1848 1.350 1.120 1.280 +0.140 TMX GROUP INC X 271 49.950 49.120 49.810 +0.460 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.580 31.580 31.580 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.470 21.470 21.470 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.250 14.250 14.250 +0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 106 20.460 20.350 20.350 +0.440 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1337 15.840 15.230 15.580 -0.240 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 18.850 18.680 18.680 -0.020 XCITE ENERGY LIMITED XEL 2 1.270 1.240 1.240 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 281 21.690 21.290 21.550 -0.100 EXTORRE GOLD MINES LIMITED XG 848 4.190 4.130 4.160 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 820 18.380 17.360 17.830 -0.160 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 21.040 20.980 21.040 +0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 73 18.550 18.200 18.350 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 10068 16.910 16.430 16.700 -0.170 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 20.260 20.260 20.260 +0.320 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 26.020 25.930 26.020 -0.090 EXETER RESOURCES CORP XRC 32 1.460 1.270 1.460 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 168 17.510 17.200 17.320 -0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 21 29.010 28.960 29.010 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 162614 15.860 15.550 15.840 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 187 12.350 12.310 12.330 -0.020 YELLOW MEDIA INC. YLO 80 0.075 0.070 0.070 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 12260 5.510 3.860 5.320 +0.310 YM BIOSCIENCES INC YM 11 1.980 1.850 1.850 -0.170 YUKON-NEVADA GOLD CORPORATION YNG 10 0.305 0.305 0.305 -0.010 YAMANA GOLD INC YRI 3158 15.450 14.580 14.800 -0.490 BMO AGGREGATE BOND INDEX ETF ZAG 59 16.000 16.000 16.000 0.000 ZARGON OIL & GAS LTD. ZAR 40 8.030 7.290 7.450 -0.490 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 4240 99.980 99.070 99.110 -0.880 ZCL COMPOSITES ZCL 2 4.200 4.130 4.200 +0.360 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.000 16.000 16.000 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.990 14.930 14.990 -0.050 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 60 13.370 13.370 13.370 +0.720 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 118 16.920 16.920 16.920 +0.210 ZODIAC EXPLORATION INC. ZEX 40 0.035 0.035 0.035 0.000 BMO SHORT FEDERAL BOND INDEX ETF ZFS 1271 14.970 14.950 14.950 -0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 539 15.620 15.600 15.620 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 23 13.210 12.780 13.210 +0.660 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 329 21.080 20.850 20.910 -0.200 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 164 21.400 21.180 21.400 +0.690 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 112 16.160 15.970 15.970 -0.310 Trades: 105,807 Total Volume: 79,614,766 Total Value: $961,470,008 Avg Volume per Day: 15,922,953 Avg Value per Day: $192,294,002 Avg Trades per Day*: 4.54 Avg Price per Share: $12.08 Avg Value per Trade: $9,087 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.