Pure Trading Weekly Market Summary August 10 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 17.160 17.000 17.020 -0.200 PURE INDTL REAL ESTATE TR AAR.UN 95 4.960 4.890 4.910 -0.040 ADVANTAGE OIL & GAS LTD. AAV 1828 3.860 3.170 3.220 -0.660 ABSOLUTE SOFTWARE CORP. ABT 8 5.020 4.900 4.900 -0.010 BARRICK GOLD CORPORATION ABX 2285 34.440 33.460 34.300 +1.500 AIR CANADA CL B AC.B 11 1.150 1.040 1.070 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 4162 49.000 48.180 48.630 -0.610 ATCO LTD. CL.I NV ACO.X 92 74.960 73.590 74.200 +0.680 AUTOCANADA INC. ACQ 20 13.930 13.660 13.700 -0.260 ALARIS ROYALTY CORP AD 58 24.140 23.550 24.140 +0.770 AURORA OIL & GAS LIMITED AEF 3035 3.710 3.650 3.650 +0.080 AGNICO-EAGLE MINES LTD. AEM 529 45.700 44.580 45.060 +1.450 ANTRIM ENERGY J AEN 25 0.610 0.610 0.610 +0.010 ACTIVENERGY INCOME FUND AEU.UN 3 7.410 7.390 7.390 +0.250 AG GROWTH INTERNATIONAL INC. AFN 32 34.190 33.500 33.600 +0.160 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 2 9.000 9.000 9.000 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 228 11.800 11.470 11.580 +0.130 ALAMOS GOLD INC. AGI 460 17.140 16.120 17.050 +1.050 ALLIANCE GRAIN TRADERS INC. AGT 126 15.980 13.840 15.480 +1.660 AGRIUM INC AGU 730 97.400 95.120 96.500 +1.300 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 600 103.020 103.020 103.020 0.000 ALTUS GROUP LIMITED AIF 6 8.350 8.160 8.350 +0.120 AIMIA INC. AIM 318 13.950 13.200 13.600 +0.390 ALTAGAS LTD. ALA 186 30.710 30.350 30.490 +0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 460 107.990 107.010 107.990 -0.720 ALTIUS MINERALS CORP. ALS 11 11.330 11.030 11.030 -0.340 AUTOMODULAR CORPORATION AM 71 2.140 2.040 2.050 +0.140 ALMADEN MINERALS LTD. AMM 12 2.160 1.970 2.110 +0.230 ALLIED NEVADA GOLD CORP ANV 62 28.470 27.020 27.580 +0.770 AFRICA OIL CORP AOI 191 8.150 7.650 8.040 +0.450 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51 30.040 29.870 29.870 -0.090 ACASTI PHARMA INC. APO 27 2.080 2.070 2.080 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 515 6.740 6.570 6.700 -0.010 ARGONAUT GOLD INC. AR 923 8.840 8.270 8.280 -0.250 ARGONAUT GOLD INC. WTS. AR.WT 2 4.210 4.210 4.210 +0.070 AECON GROUP INC ARE 60 13.160 12.840 12.840 +0.090 ARMTEC INFRASTRUCTURE INC. ARF 23 3.350 3.170 3.180 +0.130 AMERIGO RESOURCES LTD. ARG 10 0.610 0.590 0.590 -0.020 ARCAN RESOURCES LTD ARN 713 1.440 1.100 1.350 +0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2020 91.990 86.990 91.990 +0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1720 91.010 85.510 86.510 -6.380 ARC RESOURCES LTD. ARX 1569 23.650 23.110 23.370 -0.090 AURIZON MINES J ARZ 243 4.540 4.180 4.200 -0.100 ALACER GOLD CORP. ASR 209 6.490 6.200 6.390 +0.090 ATS AUTOMATION ATA 47 8.600 8.270 8.350 +0.150 ATRIUM INNOVATIONS INC. ATB 65 12.100 11.090 11.120 -0.470 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2180 98.760 98.010 98.010 +0.020 ATAC RESOURCES LTD ATC 63 2.790 2.730 2.750 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 417 50.110 47.410 50.110 +2.880 ATHABASCA OIL CORPORATION ATH 3117 12.860 12.420 12.840 +0.540 ATLANTIC POWER CORP. ATP 86 13.860 13.700 13.730 +0.100 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1430 103.500 103.110 103.500 +0.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 15430 101.990 99.260 100.240 +0.840 ARGENTEX MINING CORP ATX 40 0.355 0.325 0.355 +0.065 GOLDEN MINERALS COMPANY AUM 22 4.410 4.210 4.320 +0.330 AURCANA CORP AUN 525 0.930 0.910 0.910 -0.020 AURICO GOLD INC. AUQ 12676 7.080 6.610 6.750 +0.150 AVENEX ENERGY CORP. AVF 98 3.000 2.900 2.930 +0.010 AVALON RARE METALS INC. AVL 58 1.730 1.550 1.680 +0.170 AVIGILON CORPORATION AVO 6 7.820 7.300 7.300 -0.590 AVION GOLD CORPORATION AVR 74660 0.770 0.550 0.690 +0.140 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1830 104.240 103.710 104.240 +0.350 ARTIS REIT AX.UN 93 16.900 16.630 16.800 -0.050 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 330 73.990 70.510 73.310 -1.680 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 72.010 72.010 72.010 -1.000 ALEXCO RESOURCE CORP. AXR 47 4.340 3.250 3.270 -0.800 AXIA NETMEDIA J AXX 11 1.380 1.380 1.380 +0.020 AMAYA GAMING GROUP INC. AYA 10 3.510 3.510 3.510 0.000 AUGUSTA RESOURCE CORPORATION AZC 4 2.340 2.260 2.340 +0.290 BELL ALIANT INC. BA 781 25.790 24.980 25.790 +0.770 BANRO CORP. BAA 100 4.130 3.780 4.020 +0.170 BADGER DAYLIGHTING LTD. BAD 4 25.400 25.160 25.160 +0.050 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 5 25.510 25.510 25.510 -0.350 BAJA MINING CORP. BAJ 100 0.080 0.070 0.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1305 34.980 34.070 34.450 +0.280 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 17.050 17.050 17.050 +0.350 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 24.270 24.270 24.270 -0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.600 25.600 25.600 +0.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.250 26.250 26.250 -0.120 BALMORAL RESOURCES LTD. BAR 10 0.680 0.680 0.680 -0.450 BAUER PERFORMANCE SPORTS LTD. BAU 73 10.080 9.620 9.900 +0.210 BOMBARDIER INC. CL. B SV BBD.B 9098 3.820 3.580 3.590 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 13.870 13.870 13.870 -0.220 COTT CORP BCB 179 8.740 8.120 8.190 -0.380 BCE INC. BCE 2427 45.140 42.780 45.040 +2.410 BCE INC PR SHARES SERIES AC BCE.PR.C 1 20.910 20.910 20.910 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 4 23.550 23.240 23.240 -0.500 BCE INC. 1ST PR SERIES AK BCE.PR.K 35 25.580 25.320 25.360 -0.290 BLACK DIAMOND GROUP LIMITED BDI 163 21.600 20.140 21.050 -0.400 BIRD CONSTRUCTION INC. BDT 18 14.200 13.890 13.890 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 78 66.040 63.810 63.810 -0.310 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 170 30.890 29.510 30.030 +0.410 BENEV CAPITAL INC. BEV 2 1.630 1.590 1.630 -0.010 BARKERVILLE GOLD MINES LTD. BGM 339 1.120 1.020 1.050 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 91 20.110 19.760 20.020 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 325 35.360 34.210 35.360 +1.100 BIRCHCLIFF ENERGY LTD. BIR 128 7.080 6.720 6.790 +0.080 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 105 1.100 1.100 1.100 0.000 BNK PETROLEUM INC. BKX 35 0.910 0.860 0.910 +0.170 BOLIDEN AB BLS 2 15.000 14.010 15.000 -0.500 BORALEX INC. BLX 4 8.700 8.660 8.700 +0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 720 106.490 106.010 106.110 -0.380 BANK OF MONTREAL BMO 1753 57.640 56.870 57.140 -0.210 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.420 25.420 25.420 -0.190 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 5 25.520 25.350 25.410 -0.420 BONTERRA ENERGY CORP. BNE 14 47.380 46.520 47.200 +1.210 BANKERS PETROLEUM LTD. BNK 8312 2.770 2.480 2.720 +0.260 BONAVISTA ENERGY CORPORATION BNP 919 17.690 16.960 17.140 -0.160 BANK OF NOVA SCOTIA BNS 4680 52.810 51.580 51.990 +0.090 AMERICAS PETROGAS INC. BOE 65 1.810 1.750 1.780 +0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.040 29.040 29.040 +0.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 204 18.280 18.210 18.250 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 751 17.000 16.710 16.940 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 13 26.200 26.150 26.200 +0.050 BRIGUS GOLD CORP. BRD 20 0.870 0.860 0.860 +0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 40 89.990 87.110 89.990 +2.480 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.740 12.740 12.740 +0.300 BTB REIT BTB.UN 5 4.850 4.850 4.850 +0.120 BAYTEX ENERGY CORP. BTE 400 44.170 41.570 43.340 +2.420 BIOASIS TECHNOLOGIES INC BTI 10 1.270 1.270 1.270 +0.040 B2GOLD CORP. BTO 4828 3.480 3.310 3.460 +0.130 BURCON NUTRASCIENCE CORP BU 4 5.150 4.860 5.150 +0.010 BUHLER IND BUI 1 5.560 5.560 5.560 +0.160 BOWOOD ENERGY INC. BWD 160 0.055 0.050 0.055 +0.005 BELLATRIX EXPLORATION LTD BXE 72 3.520 3.250 3.270 -0.070 BOYD GROUP INCOME FUND BYD.UN 4 14.490 14.430 14.430 -0.040 iSHARES ADV CDN BOND INDEX FUND CAB 2 20.820 20.820 20.820 -0.030 CAE INC CAE 1915 10.240 10.010 10.160 +0.200 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 350 105.510 105.000 105.000 -0.520 CANACO RESOURCES INC CAN 160 0.385 0.350 0.355 -0.040 CDN APARTMENT UN CAR.UN 169 24.950 24.580 24.610 -0.140 CASCADES INC CAS 50 5.180 4.790 4.900 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 22 20.230 20.180 20.230 +0.010 iSHARES BRIC INDEX FUND CBQ 2 24.080 23.990 23.990 +0.700 COGECO CABLE INC. SV CCA 134 36.820 36.000 36.190 +0.370 C2C INDUSTRIAL PROPERTIES INC. CCH 1 4.550 4.550 4.550 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 107 37.600 37.160 37.160 -0.330 CAMECO CORP CCO 2628 21.000 20.420 20.680 +0.030 CATAMARAN CORPORATION CCT 619 92.030 88.730 90.150 -0.310 CANELSON DRILLING INC CDI 1 4.350 4.350 4.350 +0.160 COEUR D ALENE MINES CORP. CDM 6 19.640 19.140 19.640 +3.340 CARDERO RESOURCE CORP. CDU 10 0.820 0.800 0.800 -0.030 COM DEV INTL CDV 97 3.220 3.110 3.150 -0.050 CENTAMIN PLC. CEE 18 1.050 1.020 1.050 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 19.990 19.990 19.990 -0.250 COASTAL ENERGY COMPANY CEN 39 15.800 15.330 15.330 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 25 5.770 5.640 5.770 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 10.850 10.610 10.670 -0.030 CANACCORD FINANCIAL INC. CF 205 4.610 4.190 4.500 +0.380 CARFINCO FINANCIAL GROUP INC. CFN 13 8.120 8.030 8.070 +0.030 CANFOR CORP CFP 282 12.640 12.240 12.310 +0.100 CALFRAC WELL SERVICES LTD. CFW 258 25.100 23.040 24.710 +1.190 CANFOR PULP PRODUCTS INC. CFX 132 8.830 8.650 8.740 -0.030 CENTERRA GOLD INC. CG 445 7.670 7.050 7.620 +0.510 CGA MINING LIMITED CGA 382 2.160 1.970 2.110 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 48 3.080 2.880 2.880 +0.100 CDN GENERAL INV CGI 2 15.250 15.250 15.250 +0.350 COGECO INC. SV CGO 1 31.660 31.660 31.660 +0.660 CINEPLEX INC. CGX 144 30.160 28.900 29.280 +0.020 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11 20.780 20.740 20.770 +0.130 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 660 103.010 102.620 103.010 +0.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 16.430 16.160 16.360 +0.280 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 29.250 28.310 29.250 +1.270 CHAMPION MINERALS INC CHM 5 0.850 0.850 0.850 -0.120 CHORUS AVIATION INC. CL B CHR.B 220 3.420 3.300 3.400 +0.050 CI FINANCIAL CORP. CIX 469 22.700 21.940 22.060 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 513 23.200 22.500 22.700 +0.320 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 1010 102.390 101.560 101.560 -0.450 Clarke Inc. 6% Conv Debs CKI.DB.A 900 98.510 95.010 95.080 -3.430 CML HEALTHCARE INC. CLC 622 9.100 8.500 8.610 -0.410 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 8 19.960 19.920 19.960 -0.030 CONNACHER OIL & GAS LTD. CLL 20 0.445 0.445 0.445 -0.005 CANADA LITHIUM CORP. CLQ 10 0.540 0.540 0.540 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 230 101.010 101.010 101.010 0.000 CELESTICA INC SV CLS 1143 7.840 7.360 7.760 +0.440 CELTIC EXPLORATION LTD. CLT 474 17.220 16.350 16.910 +0.360 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 650 108.250 108.000 108.250 +7.420 iSHARES US FUNDAMENTAL INDEX FUND CLU 5 18.250 18.140 18.250 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 1570 74.180 73.090 74.160 +0.900 CIBC PR.A SER 27 CM.PR.E 1 25.880 25.880 25.880 +0.120 COMPUTER MODELLING GROUP LTD CMG 4 18.630 18.000 18.080 +0.060 CLINE MINING CORP CMK 520 0.335 0.280 0.285 +0.005 COMPTON PETRO CMT 2 1.240 1.240 1.240 0.000 CANACOL ENERGY LTD CNE 135 0.445 0.430 0.430 -0.005 CONTINENTAL GOLD LIMITED CNL 96 7.610 7.150 7.600 +0.430 CDN NATURAL RES CNQ 13945 31.590 28.710 30.950 +3.010 CANADIAN NATIONAL RAILWAY CO. CNR 1150 89.900 88.500 89.760 +0.740 COASTAL CONTACTS INC. COA 1 3.440 3.440 3.440 -0.040 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 1397 20.930 20.270 20.860 +0.930 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.630 8.630 8.630 +0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 620 84.560 83.220 84.040 +1.730 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 54 17.220 17.210 17.220 -0.070 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 17.210 17.210 17.210 -0.030 CRESCENT POINT ENERGY CORP. CPG 1554 42.470 40.070 41.040 +1.370 CARPATHIAN GOLD INC. CPN 10 0.265 0.265 0.265 -0.075 CAPITAL POWER CORPORATION CPX 305 22.810 21.390 22.760 +1.390 CEQUENCE ENERGY LTD. CQE 80 1.390 1.310 1.320 -0.040 CREW ENERGY INC CR 1609 7.320 6.820 6.820 +0.070 CROCODILE GOLD CORP. CRK 20 0.305 0.305 0.305 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2090 104.490 103.410 103.530 -1.960 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 93 15.170 14.870 15.110 +0.090 CAPSTONE MINING CORP. CS 1261 2.420 2.260 2.270 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 56 4.720 4.480 4.590 +0.090 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 580 106.260 106.260 106.260 -0.750 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 317 10.250 9.950 9.950 -0.070 COLOSSUS MINERALS INC CSI 782 4.200 3.560 4.090 +0.590 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 110 83.510 82.510 82.510 -0.500 CANAMEX RESOURCES CORP. CSQ 490 0.380 0.300 0.320 -0.035 CONTRANS GROUP INC. CSS 18 9.280 8.800 9.250 +0.380 CONSTELLATION SOFTWARE INC. CSU 46 92.470 90.490 91.960 +2.040 CROCOTTA ENERGY INC. CTA 127 2.870 2.670 2.830 +0.220 CANADIAN TIRE CORPORATION LIMITED CTC 1 75.360 75.360 75.360 -3.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1088 69.920 66.410 69.570 +3.080 LE CHATEAU INC. CL A. SV CTU.A 2 2.670 2.650 2.670 +1.010 CANADIAN UTILITIES LTD. CL.A NV CU 13843 70.430 68.570 69.680 +0.600 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.130 26.110 26.130 +0.020 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 4 22.590 22.570 22.590 +0.940 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 280 103.010 103.010 103.010 +0.570 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 350 103.760 103.510 103.760 +0.750 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 210 108.590 108.010 108.590 +0.580 COMINAR R E UN CUF.UN 51 24.690 24.440 24.520 -0.130 COPPER MINING CORPORATION CUM 919 3.160 2.850 2.850 -0.190 CHURCHILL CORP A CUQ 67 8.540 8.060 8.390 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1760 102.490 101.760 101.760 -0.680 CANEXUS CORPORATION CUS 1540 8.030 7.790 7.850 +0.140 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 10 106.090 106.090 106.090 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 5240 103.460 100.990 101.260 -1.740 COPPER FOX METALS INC CUU 76 1.350 1.200 1.300 +0.100 iSHARES ADV CONV BOND IND FUND CVD 3 20.240 20.170 20.230 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 1967 32.980 31.560 32.470 +1.130 CALVALLEY PETROLEUM INC. CVI.A 95 2.540 2.480 2.540 +0.090 CERVUS EQUIPMENT CORPORATION CVL 4 20.160 19.900 20.160 +1.150 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 3800 105.310 104.410 104.790 +0.700 CDN WESTERN BANK CWB 557 26.620 26.270 26.600 +0.480 iSHARES BROAD EMERGING MARKETS FUND CWO 2 28.390 28.380 28.390 +1.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 143 30.200 29.800 30.200 +0.300 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30 97.010 97.000 97.000 +1.000 CALIBRE MINING CORP CXB 10 0.135 0.130 0.135 +0.005 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11 15.030 14.940 14.950 +0.170 C&C ENERGIA LTD CZE 34 6.370 6.090 6.140 -0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 164 38.980 38.370 38.410 -0.340 DUNDEE CORP. CL.A SV DC.A 39 22.370 21.910 22.130 +0.170 DELPHI ENERGY CORP. DEE 93 1.460 1.350 1.360 -0.040 DETOUR GOLD CORP. DGC 375 25.380 24.350 25.150 +1.430 DATA GROUP INC. DGI 3 4.520 4.390 4.390 -0.120 DAVIS + HENDERSON CORPORATION DH 150 19.040 17.930 19.010 +0.970 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1620 103.990 103.760 103.820 +0.460 DUNDEE INTERNATIONAL REIT DI.UN 56 11.040 10.830 11.040 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 15 29.750 27.510 29.750 +2.300 DULUTH METALS LIMITED DM 31 1.990 1.910 1.930 -0.070 DENISON MINES CORP DML 147 1.350 1.310 1.310 0.000 DALRADIAN RESOURCES INC. DNA 6 1.160 0.970 0.970 +0.300 DOLLARAMA INC. DOL 290 63.580 62.550 62.920 +0.430 DUNDEE PRECIOUS METALS INC. DPM 128 8.030 7.780 7.900 +0.210 MEDICAL FACILITIES CORP. DR 5 13.990 13.940 13.940 -0.040 DESCARTES SYS DSG 12 8.360 8.260 8.350 +0.140 DACHA STRATEGIC METALS INC. DSM 5 0.490 0.490 0.490 -0.070 DEETHREE EXPLORATION LTD. DTX 383 4.440 4.200 4.400 +0.280 DRAGONWAVE INC. DWI 1 2.300 2.300 2.300 -0.730 ENCANA CORP. ECA 2473 22.770 21.840 22.590 +0.900 ENERCARE INC. ECI 97 8.730 8.470 8.640 -0.120 ECOSYNTHETIX INC. ECO 5 3.620 3.390 3.390 -0.600 ENDEAVOUR SILVER CORP. EDR 222 8.160 7.770 7.990 +0.150 ENDEAVOUR MINING CORPORATION EDV 1177 2.400 1.940 2.000 -0.350 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 50 85.020 85.020 85.020 -1.960 ELEMENT FINANCIAL CORPORATION EFN 26 6.250 6.100 6.200 +0.100 ENERGY FUELS INC. EFR 1048 0.210 0.190 0.190 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 95.010 95.010 95.010 +3.020 ENERFLEX LTD. EFX 819 12.470 11.670 12.470 +0.970 ENERGOLD DRILLING CORP EGD 3 3.670 3.670 3.670 -0.140 EAGLE ENERGY TRUST EGL.UN 21 9.790 9.630 9.630 -0.150 EXCHANGE INCOME CORPORATION EIF 7 25.490 25.210 25.460 0.000 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 105.260 105.260 105.260 -0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 240 103.260 102.720 103.010 +0.500 ENERVEST DIV UN EIT.UN 8 12.890 12.780 12.890 +0.300 CIC ENERGY CORP. ELC 1584 1.790 1.750 1.780 +0.020 ELDORADO GOLD ELD 616 11.650 11.000 11.350 +0.490 E-L FINANCIAL ELF 2 410.010 410.010 410.010 +2.010 EASTERN PLATINUM LIMITED ELR 160 0.195 0.175 0.175 -0.020 EMERA INCORPORATED EMA 110 34.940 34.380 34.470 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 107 57.850 56.510 57.450 +1.400 ENBRIDGE INC ENB 4507 40.340 38.960 39.720 -0.130 ENBRIDGE INC. PR SER L USD ENB.PF.U 41 25.050 24.970 24.970 -0.060 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.410 25.410 25.410 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 23.680 23.010 23.010 -0.380 ENTREC CORPORATION ENT 100 1.240 1.240 1.240 +0.020 ENWAVE CORPORATION ENW 30 1.500 1.500 1.500 +0.110 ECO ORO MINERALS CORP. EOM 22 1.680 1.600 1.630 +0.010 ENERPLUS CORPORATION ERF 562 14.620 14.010 14.050 -0.030 ENSIGN ENERGY SERVICES INC. ESI 185 15.980 14.920 15.740 +0.850 ESSENTIAL ENERGY SERVICES LTD. ESN 257 2.350 2.160 2.250 +0.080 EQUITABLE GROUP INC. ETC 7 26.530 26.410 26.530 +0.030 ENTREE GOLD INC. ETG 35 0.720 0.670 0.670 +0.100 EACOM TIMBER CORPORATION ETR 30000 0.070 0.070 0.070 -0.030 ECONOMIC INVESTMENT EVT 1 53.850 53.850 53.850 +0.600 EXTENDICARE INC. EXE 47 7.800 7.440 7.440 -0.270 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 130 102.010 102.010 102.010 +0.240 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 1880 102.070 101.490 101.490 -0.500 EXFO INC. EXF 5 5.270 4.720 5.270 +0.570 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 7.500 7.500 7.500 +0.060 FORACO INTERNATIONAL SA FAR 2501 4.020 3.910 3.910 +0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 770 102.610 102.510 102.610 +1.600 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 310 99.490 97.510 97.510 -2.460 FIRST CAPITAL REALTY INC. FCR 133 18.900 18.680 18.870 +0.110 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 5540 102.500 102.500 102.500 -3.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 103.410 103.410 103.410 +0.400 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 310 102.990 102.510 102.510 +0.250 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1380 99.950 99.260 99.940 +0.930 FLINDERS RESOURCES LIMITED FDR 12 1.310 1.300 1.300 -0.120 FAIRBORNE ENERGY LTD FEL 58 1.840 1.710 1.710 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 132 384.560 372.000 380.210 +6.240 iSHARES CDN FIN MONTHLY INCOME FND FIE 8 6.260 6.250 6.260 +0.010 FIRST URANIUM CORPORATION FIU.UN 1420 0.145 0.145 0.145 0.000 FIRST QUANTUM J FM 2438 20.090 19.420 20.040 +1.070 FRANCO-NEVADA CORPORATION FNV 1539 49.870 47.600 47.730 -1.230 PHOSCAN CHEMICAL CORP. FOS 65 0.280 0.275 0.275 -0.005 FIRST MAJESTIC SILVER CORP FR 621 17.330 17.050 17.050 +0.920 CANYON SERVICES GROUP INC. FRC 201 11.170 10.660 11.130 +0.690 FREEHOLD ROYALTIES LTD. FRU 39 19.670 19.320 19.460 +0.250 FIRSTSERVICE CORPORATION SV FSV 96 27.750 27.150 27.730 -0.020 FORTRESS PAPER LTD FTP 138 16.800 14.120 14.140 -0.110 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2750 99.990 95.010 95.190 -1.300 FORTIS INC FTS 738 34.030 33.450 33.850 +0.670 FORTIS INC. RECEIPTS FTS.R 26 32.800 32.430 32.690 +0.490 FINNING INTL FTT 813 24.960 23.550 24.560 +1.260 FORTUNA SILVER MINES INC FVI 112 4.170 3.860 4.050 +0.240 GOLDCORP INC G 1958 37.500 36.330 37.150 +1.390 GREAT BASIN GOLD LTD. GBG 215 0.540 0.510 0.510 -0.040 GABRIEL RES J GBU 570 2.620 1.870 2.360 +0.510 GREAT CANADIAN GAMING CORP GC 37 9.930 9.720 9.720 -0.120 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 180 101.980 100.010 101.980 +1.470 GRAN COLOMBIA GOLD CORP. GCM 70 0.310 0.300 0.300 -0.060 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 82.510 80.060 80.060 -1.950 GOLD CANYON RES INC GCU 24 1.420 1.380 1.380 +0.110 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 100 101.210 101.110 101.110 -0.880 GIBSON ENERGY INC. GEI 81 21.960 21.040 21.860 +0.950 GASFRAC ENERGY SERVICES INC. GFS 255 3.460 2.340 2.600 -0.620 CGI GROUP INC. CL.A SV GIB.A 1253 24.030 23.340 23.930 +0.170 GILDAN ACTIVEWEAR INC. GIL 826 30.750 29.910 30.650 +1.000 GEOLOGIX EXPLORATIONS INC. GIX 100 0.220 0.220 0.220 +0.015 GLENTEL INC GLN 5 10.980 10.830 10.850 -0.150 GENERAL MOLY INC GMO 1 2.870 2.870 2.870 -0.110 GMP CAPITAL INC. GMP 100 5.560 4.760 5.450 +0.660 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 20 83.010 83.010 83.010 +6.000 GENIVAR INC. GNV 437 22.270 19.950 20.900 -1.200 GUIDE EXPLORATION LTD. GO 149 2.170 1.740 1.740 -0.460 GREAT PANTHER SILVER LIMITED GPR 25 1.720 1.680 1.690 +0.030 GOLDQUEST MINING CORP GQC 195 1.670 1.480 1.600 +0.020 GRANITE REAL ESTATE INC. GRT 189 36.450 35.510 35.690 +0.130 GOLDEN STAR GSC 18 1.400 1.290 1.400 +0.280 GOLD STANDARD VENTURES CORP. GSV 49 1.900 1.840 1.860 +0.180 GRAN TIERRA ENERGY INC GTE 793 4.990 4.350 4.900 +0.480 U.S. GEOTHERMAL INC. GTH 5 0.330 0.330 0.330 0.000 GUYANA GOLDFIELDS INC GUY 296 2.480 2.250 2.470 +0.250 GARDA WORLD SECURITY CORP GW 5 8.410 8.240 8.240 -0.320 GREAT WESTERN MINERALS GRP GWG 85 0.310 0.285 0.285 -0.025 GREAT-WEST LIFECO INC GWO 779 22.090 21.640 22.030 +0.680 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 24.830 24.720 24.720 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.070 24.060 24.070 +0.440 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.490 24.450 24.450 -0.140 GALWAY RESOURCES LTD. GWY 85 0.930 0.880 0.900 -0.030 HORIZONS CORPORATE BOND ETF HAB 15 10.790 10.640 10.660 +0.050 HUDBAY MINERALS INC. HBM 1127 9.500 8.560 8.990 +0.620 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.560 19.560 19.560 +0.720 HOME CAPITAL GROUP INC. HCG 144 49.140 47.250 48.910 +2.070 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.480 4.480 4.480 -0.380 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 1 8.240 8.240 8.240 -0.570 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 285 5.320 5.130 5.220 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 99 12.210 11.690 11.720 -0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 156 7.540 7.240 7.510 +0.580 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 157 11.190 11.150 11.190 -0.160 HEALTHLEASE PROPERTIES REIT HLP.UN 16 11.230 10.860 11.180 +0.010 HOLLOWAY LODGING REIT HLR.UN 6 3.700 3.690 3.700 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 83 5.150 4.270 5.150 +0.290 HORIZON NORTH LOGISTICS HNL 39 6.970 6.850 6.930 +0.080 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 30 104.110 104.110 104.110 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 411 15.690 12.540 12.610 -0.990 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 105 5.690 5.570 5.690 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 134 5.020 4.810 4.930 +0.200 H & R REAL EST UN HR.UN 295 25.580 24.920 25.060 +0.050 HIGH RIVER GOLD J HRG 4586 1.420 1.380 1.410 0.000 HORN PETROLEUM CORPORATION HRN 430 0.680 0.490 0.620 -0.160 HORN PETROLEUM CORPORATION WTS. HRN.WT 385 0.240 0.160 0.190 -0.025 HRT PARTICIPACOES EM PETROLEO S.A. HRP 34 1.290 1.220 1.220 -0.060 HEROUX-DEVTEK HRX 20 11.160 11.100 11.160 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18 6.710 6.690 6.710 -0.100 HUSKY ENERGY INC. HSE 1264 26.900 25.930 26.850 +0.920 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 14.200 14.150 14.200 +0.400 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 250 100.520 100.520 100.520 -0.290 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 100 101.990 101.990 101.990 +0.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 135 16.530 14.730 14.730 -2.880 HARRY WINSTON DIAMOND HW 6429 13.750 13.000 13.610 +0.910 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 129 9.670 9.480 9.480 -0.680 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 9.970 9.970 9.970 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 329 16.950 16.630 16.950 +0.670 HYDUKE ENERGY SERVICES INC. HYD 50 1.360 1.360 1.360 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 101 5.980 5.980 5.980 -0.490 ITHACA ENERGY INC IAE 632 2.110 2.000 2.040 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 418 23.810 22.220 23.590 +1.570 INTREPID MINES LTD. IAU 40 0.380 0.325 0.335 -0.035 IBC ADVANCED ALLOYS CORP. IB 40 0.080 0.080 0.080 -0.005 IBI GROUP INC. IBG 125 9.650 8.510 9.200 -0.190 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 510 101.990 101.200 101.490 -0.320 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 100 98.500 96.470 98.500 -0.500 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 310 99.240 97.990 97.990 -2.020 INTER-CITIC MINERALS INC. ICI 23 1.480 1.410 1.410 -0.070 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 300 70.400 70.400 70.400 -0.580 INTACT FINANCIAL CORPORATION IFC 698 62.460 60.800 61.820 -0.380 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.750 25.680 25.750 +0.110 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.940 25.900 25.900 -0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 45 5.490 5.240 5.490 +0.160 IGM FINANCIAL INC. IGM 404 37.730 36.820 37.100 -0.400 IMPERIAL METALS CORP. III 286 9.290 8.510 9.210 +0.780 INTERRENT REIT IIP.UN 81 5.520 5.370 5.400 -0.080 IMRIS INC IM 7 4.010 3.750 3.780 +0.030 IAMGOLD CORP IMG 1472 11.700 11.060 11.380 +0.380 INMET MNG CORP IMN 849 43.010 41.680 42.390 +0.910 IMPERIAL OIL IMO 764 44.800 43.990 44.710 +1.120 IMAX CORP IMX 26 21.730 20.980 20.980 -1.010 IONA ENERGY INC. INA 100 0.420 0.355 0.410 +0.055 INNERGEX RENEWABLE ENERGY INC. INE 31 11.140 10.910 10.920 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 5000 109.000 109.000 109.000 +1.510 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 740 101.010 101.010 101.010 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1440 101.990 100.520 101.210 +0.220 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 100.300 100.300 100.300 +1.310 INNVEST REIT TRUST UNIT INN.UN 30 5.170 5.080 5.130 -0.010 INTERTAINMENT MEDIA INC INT 100 0.255 0.250 0.250 +0.015 INTER PIPELINE FUND IPL.UN 89 21.220 21.050 21.070 +0.020 IROC SYSTEMS CORP. ISC 10 2.250 2.250 2.250 0.000 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 14 9.990 9.140 9.140 +0.050 INTERTAPE POLYMER ITP 142 8.790 8.570 8.790 +0.260 IVANHOE MINES J IVN 2484 9.290 8.910 9.000 +0.420 JAGUAR MINING INC. JAG 245 1.280 1.000 1.080 +0.070 JUST ENERGY GROUP INC. JE 288 11.400 11.070 11.240 +0.290 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 690 100.510 99.990 100.510 +0.400 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 600 88.640 88.200 88.240 +1.370 KINROSS GOLD CORP K 11993 8.200 7.530 8.170 +0.440 KIMBER RES INC. KBR 10 0.700 0.700 0.700 -0.030 KENNADY DIAMONDS INC. KDI 1 1.180 1.180 1.180 0.000 KEG ROYALTIES INCOME FUND KEG.UN 4 14.060 13.920 14.060 -0.070 KEYERA CORP. KEY 455 46.250 45.000 46.000 +0.620 KINGSWAY FINANCIAL SERVICES INC. KFS 7 2.030 1.950 1.950 -0.110 KIRKLAND LAKE GOLD INC. KGI 370 12.460 12.040 12.200 +0.160 KEEGAN RESOURCES INC. KGN 32 3.240 3.040 3.240 +0.260 KILLAM PROPERTIES INC. KMP 31 13.150 13.030 13.040 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 400 107.110 106.970 107.110 +0.130 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 300 104.990 104.590 104.590 -0.420 KEYREIT 2011 8% 31DEC16 KRE.DB.B 60 101.990 101.530 101.990 +0.020 KEYREIT KRE.UN 1 6.110 6.110 6.110 -0.310 LOBLAW COMPANIES LIMITED L 792 34.050 33.120 33.890 +1.030 LITHIUM AMERICAS CORP. LAC 30 1.010 0.870 1.010 +0.050 LAURENTIAN BANK LB 97 47.670 46.660 46.990 -0.540 LUMINA COPPER CORP LCC 60 8.730 8.260 8.730 +0.510 SOUTHERN LEGACY MINERALS INC. LCY 35 0.385 0.385 0.385 0.000 CRS ELECTRONICS INC. LED 100 0.305 0.305 0.305 -0.010 LEGACY OIL AND GAS INC. LEG 526 7.250 6.520 6.780 +0.340 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 2.410 2.100 2.100 +0.010 LARGO RESOURCES LTD LGO 140 0.240 0.235 0.240 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 507 34.160 31.800 32.330 -0.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 11662 2.020 1.730 2.020 +0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1730 106.390 105.010 105.490 -0.490 LULULEMON ATHLETICA INC. LLL 8 58.240 57.350 58.170 +2.090 LA MANCHA RESOURCES INC. LMA 3787 3.470 3.450 3.450 0.000 LINAMAR CORP LNR 109 21.540 20.880 21.020 +0.140 LONGVIEW OIL CORP. LNV 26 6.990 6.590 6.880 +0.650 LOYALIST GROUP LIMITED LOY 200 0.280 0.280 0.280 0.000 LAKE SHORE GOLD CORP. LSG 123 1.140 1.050 1.130 +0.110 LUNDIN MINING CORP. LUN 1748 4.700 4.450 4.580 +0.210 LEVON RES LTD LVN 5 0.330 0.330 0.330 -0.160 LEISUREWORLD SENIOR CARE CORP LW 2 12.060 11.580 12.060 +0.180 LYDIAN INTERNATIONAL LTD LYD 101 2.400 2.270 2.270 +0.050 MAG SILVER CORP. MAG 31 9.630 9.360 9.360 +0.040 MAUDORE MINERALS LTD MAO 6 2.630 2.360 2.630 +0.110 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.470 3.470 3.470 +0.420 MAWSON RESOURCES LTD MAW 582 1.500 1.500 1.500 -0.060 MIDAS GOLD INC. MAX 56 2.330 2.220 2.220 -0.110 MANITOBA TELECOM MBT 80 34.380 33.400 34.030 +0.670 MACDONALD DETTWILER MDA 238 58.150 56.000 57.980 +2.350 MAJOR DRILLING GRP MDI 382 10.400 9.880 10.300 +0.410 MIDWAY GOLD CORP MDW 1 1.180 1.180 1.180 0.000 MEG ENERGY CORP. MEG 835 40.270 39.280 39.910 +0.790 MANULIFE FIN MFC 5481 11.050 10.710 10.960 +0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.550 25.460 25.460 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 23.620 23.550 23.600 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.540 26.520 26.520 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.230 26.150 26.150 -0.010 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4 24.010 23.920 23.950 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 13 25.610 25.310 25.610 +0.100 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 9 25.650 25.650 25.650 -0.210 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.270 25.270 25.270 +0.150 MAPLE LEAF FOODS MFI 385 11.240 10.840 11.180 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 1643 44.000 40.960 43.900 +3.850 MIGAO CORPORATION MGO 2 2.750 2.730 2.730 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 9.660 9.660 9.660 +0.030 GENWORTH MI CANADA INC. MIC 217 18.430 17.090 18.400 +1.490 MINT INCOME FUND MID.UN 5 10.170 10.170 10.170 +0.050 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 2 7.810 7.810 7.810 +0.370 MERCATOR MINERALS LTD. ML 2075 0.630 0.550 0.630 +0.100 MOOD MEDIA CORPORATION MM 15844 2.540 2.360 2.370 -0.220 PRECIOUS METALS AND MINING TRUST MMP.UN 4 6.580 6.580 6.580 +0.330 MART RESOURCES INC MMT 90 1.700 1.650 1.660 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 170 18.200 18.200 18.200 -0.440 METALS PLUS INCOME CORP. MPI 1 5.420 5.420 5.420 -0.900 MOUNTAIN PROV J MPV 3 4.330 4.170 4.170 -0.140 MACQUARIE EMERGING MARKETS UNITS MQA.UN 1 11.610 11.610 11.610 +0.260 MARQUEE ENERGY LTD. MQL 6 1.000 1.000 1.000 +0.030 MARTINREA INTERNATIONAL INC. MRE 59 8.520 8.310 8.500 +0.160 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 59 12.400 12.020 12.330 +0.320 MARENGO MINING LTD MRN 395 0.120 0.120 0.120 0.000 MORGUARD UN MRT.UN 41 18.450 17.830 17.830 -0.150 METRO INC. MRU 621 58.880 55.600 58.410 +3.310 MIRASOL RESOURCES LTD MRZ 1 1.650 1.650 1.650 +0.160 MORNEAU SHEPELL INC. MSI 24 12.430 12.110 12.430 +0.160 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 5 9.080 9.080 9.080 +0.150 MINCO SILVER CORP. MSV 5 1.460 1.460 1.460 +0.100 MULLEN GROUP LTD. MTL 107 23.050 22.220 22.970 +0.840 MADALENA VENTURES INC MVN 50 0.290 0.280 0.290 0.000 METHANEX CORP MX 110 29.140 27.720 28.480 +1.060 NATIONAL BANK OF CANADA NA 551 75.830 74.120 74.610 -0.010 NATL BK SER 15 PR NA.PR.K 2 25.530 25.530 25.530 -0.030 NEWALTA CORPORATION NAL 20 13.400 12.720 13.030 +0.430 NORBORD INC. NBD 169 15.230 14.250 15.150 +0.920 NESSCAP ENERGY INC. NCE 20 0.180 0.180 0.180 -0.050 NOVACOPPER INC. NCQ 3 1.690 1.670 1.670 -0.140 NEVADA COPPER CORP. NCU 67 2.640 2.270 2.550 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 1 2.530 2.530 2.530 -0.070 NORDION INC. NDN 1 9.390 9.390 9.390 -0.280 NEWSTRIKE CAPITAL INC. NES 30 1.380 1.330 1.380 -0.080 NEW FLYER INDUSTIRES INC. NFI 4 7.400 7.200 7.200 -0.420 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2540 98.500 97.980 98.250 +0.260 NOVAGOLD RES INC. NG 785 4.260 3.820 4.260 +0.590 NEW GOLD INC. NGD 1824 10.550 10.240 10.390 +0.330 ANGLE ENERGY INC. NGL 83 3.760 3.550 3.750 +0.280 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 870 99.190 99.020 99.060 -0.340 NORTHERN GOLD MINING INC NGM 10 0.340 0.340 0.340 +0.130 NGEX RESOURCES INC. NGQ 37 1.680 1.570 1.590 -0.020 NORANDA INCOME FUND NIF.UN 21 5.080 4.920 5.080 +0.030 NIKO RES NKO 686 20.870 16.880 18.270 -0.200 NEW MILLENIUM IRON CORP. NML 122 1.550 1.440 1.530 +0.210 NIMIN ENERGY CORP. NNN 29977 1.060 1.060 1.060 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 52 2.900 2.850 2.900 +0.080 NORTHLAND POWER INC. NPI 243 19.000 18.530 18.960 +0.230 VERDE POTASH PLC NPK 4 3.580 3.510 3.520 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 130 32.810 31.850 31.970 -0.730 NEVSUN RES J NSU 459 3.820 3.600 3.760 +0.320 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 55 4.780 4.340 4.580 -0.160 NAUTILUS MINERALS INC. NUS 24 1.040 1.000 1.020 -0.010 NUVISTA ENERGY LTD. NVA 273 4.540 4.220 4.490 +0.120 NOVUS ENERGY INC. NVS 65 0.760 0.700 0.710 -0.020 THE NORTH WEST COMPANY INC. NWC 28 21.900 21.800 21.800 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 74 13.440 13.250 13.350 +0.110 NWT URANIUM CORP NWT 80 0.080 0.075 0.080 -0.025 NEXJ SYSTEMS INC. NXJ 1 4.500 4.500 4.500 -0.250 NEXEN INC. NXY 1468 25.710 25.290 25.410 -0.220 NEW ZEALAND ENERGY CORP. NZ 25 1.560 1.560 1.560 -0.230 ONEX CORPORATION SV OCX 509 38.690 37.900 38.520 +0.270 OCEANAGOLD CORP. OGC 254 2.300 2.180 2.290 +0.120 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 4.670 4.650 4.650 +0.060 ORKO SILVER CORP OK 35 1.230 1.190 1.190 0.000 OLIVUT RESOURCES LTD OLV 5 0.970 0.970 0.970 -0.090 ONCOLYTICS BIO ONC 58 2.960 2.740 2.770 -0.070 O1 COMMUNIQUE J ONE 12 1.150 1.070 1.150 -0.110 OPEN RANGE ENERGY CORP. NEW ONR 407 1.590 1.500 1.500 +0.050 OREZONE GOLD CORP. ORE 11 1.310 1.280 1.280 0.000 ORBITE ALUMINAE INC. ORT 762 2.280 1.960 2.230 +0.310 OSISKO MINING CORPORATION OSK 9458 9.940 9.250 9.550 +0.520 OPEN TEXT CORP OTC 478 54.720 48.340 54.190 +5.530 CGX ENERGY INC OYL 240 0.245 0.235 0.240 -0.005 OLYMPUS PACIFIC MINERALS INC. OYM 130 0.200 0.200 0.200 -0.185 PRIMERO MINING CORP. P 108 3.930 3.580 3.850 +0.370 PAN AMERICAN J PAA 463 15.820 15.400 15.680 +0.730 PARTNERS REIT 8.0% 31MAR16 PAR.DB 820 107.010 107.010 107.010 +1.750 PARTNERS REIT PAR.UN 16 7.790 7.640 7.790 +0.120 PETROBANK J PBG 187 12.090 11.640 11.750 +0.310 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 930 104.630 103.010 104.230 -0.760 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 440 102.590 102.510 102.510 0.000 PETROBAKKEN ENERGY LTD. PBN 157 13.130 12.700 12.720 +0.040 PROPHECY COAL CORP. PCY 30 0.190 0.185 0.185 +0.005 PRECISION DRILLING CORPORATION PD 2792 8.850 8.240 8.790 +0.720 N A PALLADIUM PDL 2083 1.680 1.470 1.500 -0.110 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3160 94.200 93.060 93.260 +0.270 PALADIN RESOURCES LTD. PDN 279 1.320 1.250 1.300 +0.050 PETRODORADO ENERGY LTD. PDQ 40 0.190 0.160 0.190 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 466 22.090 20.770 20.880 -0.130 PETROFRONTIER CORP. PFC 50 0.730 0.700 0.710 -0.040 PREMIER GOLD MINES LTD. PG 97 4.510 4.380 4.460 +0.110 PENGROWTH ENERGY CORPORATION PGF 4173 6.850 6.510 6.750 +0.330 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1220 104.240 103.510 103.510 -0.690 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 207 15.020 14.540 14.930 +0.470 PARKLAND FUEL CORPORATION PKI 399 15.860 14.900 15.770 +0.960 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 670 107.290 107.260 107.260 -0.030 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 1100 106.150 105.260 105.510 +0.500 PALADIN LABS J PLB 20 44.950 42.210 42.210 -4.550 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2270 99.990 99.260 99.980 +0.970 PARALLEL ENERGY TRUST PLT.UN 68 6.530 6.200 6.370 -0.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.830 4.830 4.830 +0.100 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.400 7.400 7.400 +0.240 PETROMINERALES LTD. PMG 634 8.680 7.760 8.470 +0.820 PETROMANAS ENERGY INC. PMI 35 0.155 0.155 0.155 -0.035 PERPETUAL ENERGY INC. PMT 67 1.210 1.140 1.200 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 770 93.560 91.510 93.200 +1.950 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 530 105.410 105.360 105.370 -1.420 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 253 23.880 23.530 23.590 -0.050 PANORIENT ENERGY CORP. POE 2 3.900 3.710 3.900 +0.160 POLYMET MINING CORP. POM 2 1.150 1.150 1.150 +0.090 PETRO ONE ENERGY CORP. POP 20 0.370 0.370 0.370 +0.095 POTASH CORPORATION OF SASKATCHEWAN INC POT 3301 43.440 42.100 43.160 +0.300 PARAMOUNT RESOURCES LTD. POU 488 26.770 25.050 25.240 -0.540 POWER CORPORATION OF CANADA SV POW 870 23.900 23.290 23.830 +0.650 PROPEL MULTI-STRATEGY FUND PPF.UN 4 6.650 6.650 6.650 +0.140 PEMBINA PIPELINE CORPORATION PPL 2051 26.600 25.500 26.140 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 1757 23.770 21.230 23.580 +1.950 PROGRESS ENERGY RESOURCES CORP. PRQ 4040 22.750 22.400 22.550 -0.150 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 129.200 129.200 129.200 -0.650 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 370 123.550 123.550 123.550 +7.900 PERSEUS MINING LIMITED PRU 597 2.490 2.300 2.460 +0.060 PINECREST ENERGY INC. PRY 1739 2.010 1.880 1.920 +0.070 PULSE SEISMIC INC. PSD 2 2.640 2.590 2.640 +0.410 PASON SYSTEMS INC. PSI 239 14.710 13.700 14.350 +0.320 POSEIDON CONCEPTS CORP. PSN 272 15.000 13.960 14.990 +0.940 PURE ENERGY SERVICES LTD. PSV 5 7.310 7.110 7.290 -0.160 PETROAMERICA OIL CORP. PTA 160 0.145 0.140 0.145 0.000 PATHEON INC PTI 1 2.460 2.460 2.460 -0.090 PLATINUM GROUP METALS LTD. PTM 15 0.820 0.810 0.810 0.000 PURE TECHNOLOGIES LTD. PUR 26 4.580 4.100 4.130 -0.250 PRETIUM RESOURCES INC. PVG 1092 15.340 14.960 15.150 +0.240 PACIFIC & WSTRN PWC 2 1.420 1.420 1.420 -0.260 POWER FINANCIAL CORP. PWF 617 25.430 24.820 25.370 +0.560 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.110 25.110 25.110 -0.030 PENN WEST PETROLEUM LTD. PWT 3548 14.840 13.960 14.830 +1.120 PAREX RESOURCES INC. PXT 60 4.900 4.700 4.740 +0.030 BLACKPEARL RESOURCES INC. PXX 977 3.490 3.220 3.310 +0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 7 10.190 10.160 10.190 -0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 2 2.330 2.330 2.330 -0.180 QUEBECOR INC. CL.B SV QBR.B 244 35.450 32.840 33.540 -0.470 QUESTERRE ENERGY CORP QEC 50 0.690 0.690 0.690 -0.010 QLT INC QLT 7 7.890 7.800 7.800 -0.510 QUEENSTON MNG QMI 49 3.340 3.230 3.300 -0.040 QUEST RARE MINERALS LTD. QRM 74 1.300 1.230 1.300 +0.050 ROMARCO MINERALS INC. R 375 0.810 0.660 0.810 +0.190 RITCHIE BROS AUCTIONEERS INC. RBA 182 19.020 18.630 18.960 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2153 40.370 39.580 40.320 +0.490 CDN REAL ESTATE UN REF.UN 399 42.740 41.620 41.870 +0.220 RIOCAN REAL EST UN REI.UN 711 28.830 28.340 28.510 0.000 RARE ELEMENT RESOURCES LTD RES 38 4.190 3.960 4.070 +0.070 REITMANS CANADA RET 4 12.280 12.280 12.280 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 16 12.310 12.100 12.290 +0.220 RESOLUTE FOREST PRODUCTS INC. RFP 2 12.680 12.500 12.500 +0.510 ROYAL GOLD J RGL 1 78.950 78.950 78.950 +4.700 RICHMONT MINES RIC 77 3.680 3.570 3.680 +0.140 RESEARCH IN MOTION LIMITED RIM 6420 8.410 7.140 8.220 +1.220 RIO ALTO MINING LIMITED RIO 1170 4.520 4.310 4.450 -0.010 RIDGELINE ENERGY SERVICES INC RLE 5 0.640 0.640 0.640 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 182 11.110 11.090 11.090 +0.320 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1320 97.740 97.010 97.010 -0.470 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 133 5.670 5.610 5.670 +0.010 RMP ENERGY INC. RMP 138 1.880 1.770 1.810 +0.050 RUBICON MINERALS CORP. RMX 436 3.250 3.130 3.240 +0.090 ROXGOLD INC. ROG 125 0.500 0.460 0.460 -0.090 RONA INC. RON 337 14.080 13.750 14.020 +0.170 RODINIA OIL CORP. ROZ 30 0.050 0.050 0.050 -0.080 RENEGADE PETROLEUM LTD. RPL 1917 2.710 2.610 2.710 +0.180 ARPETROL LTD. RPT 20 0.030 0.030 0.030 0.000 RAINYRIVER RESOURCES LTD. RR 59 4.680 4.530 4.680 +0.210 RAGING RIVER EXPLORATION INC. RRX 62 2.210 2.120 2.210 +0.130 ROGERS SUGAR INC. RSI 120 6.350 6.230 6.330 -0.030 PURE MULTI-FAMILY REIT LP USD RUF.U 12 5.250 5.250 5.250 0.000 RUSSEL METALS RUS 256 25.720 24.660 25.060 +0.200 RESVERLOGIX CORP. RVX 4 1.700 1.610 1.700 +0.040 RX GOLD & SILVER INC. RXE 500 0.265 0.265 0.265 -0.085 ROYAL BANK OF CANADA RY 4738 52.110 50.910 51.150 -0.420 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.700 25.600 25.600 -0.420 RBC 4.90% SER. W RY.PR.W 2 25.670 25.610 25.670 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 320 89.010 89.010 89.010 +2.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 520 95.610 94.460 95.610 +1.600 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 160 92.760 92.490 92.760 +0.950 SHERRITT INTL RV S 200 4.720 4.500 4.710 +0.250 SAPUTO INC. SAP 833 43.400 42.820 43.390 +0.460 SABINA GOLD & SILVER CORP. SBB 209 2.930 2.560 2.750 +0.300 SHOPPERS DRUG MART CORPORATION SC 3619 43.100 41.970 42.800 +1.110 SEARS CANADA INC SCC 1 10.200 10.200 10.200 -0.250 SHAWCOR LTD. CL.A SV SCL.A 488 35.930 34.660 35.390 +0.150 SPROTT RESOURCE CORP SCP 14 4.010 3.970 3.970 -0.020 STRAD ENERGY SERVICES LTD. SDY 14 4.810 4.200 4.270 -0.030 SEABRIDGE GOLD INC. SEA 3 15.210 14.660 14.660 -0.220 SECURE ENERGY SERVICES INC. SES 50 8.430 8.240 8.240 -0.140 SCORPIO GOLD CORPORATION SGN 5 0.580 0.580 0.580 -0.180 SOUTHGOBI RESOURCES LTD. SGQ 56 4.200 3.860 3.860 -0.180 SAN GOLD CORP SGR 100 0.940 0.900 0.920 +0.020 SURGE ENERGY INC. SGY 233 7.900 7.320 7.740 +0.550 SPROTT INC SII 6 4.980 4.540 4.540 -0.330 SPROTT RESOURCE LENDING CORP. SIL 8 1.390 1.390 1.390 -0.020 STELLA JONES INC SJ 2 57.250 57.090 57.250 +2.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3133 20.050 19.790 19.830 +0.140 SUN LIFE FINANCIAL INC. SLF 1398 21.990 21.150 21.950 +0.750 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 24.130 24.030 24.030 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 22.950 22.950 22.950 +0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 23.060 22.980 23.030 +0.430 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 23.000 23.000 23.000 +0.050 STERLING RESOURCES LTD SLG 13 1.240 1.240 1.240 +0.220 SILVER WHEATON CORP. SLW 3751 30.680 28.390 30.400 +2.730 SMART TECHNOLOGIES INC SMA 1 1.510 1.510 1.510 -0.020 SIMBA ENERGY INC. SMB 30 0.095 0.095 0.095 +0.005 STRATEGIC METALS LTD SMD 290 0.820 0.810 0.810 +0.040 SEMAFO J SMF 1980 3.750 3.110 3.740 +0.680 SNC-LAVALIN SV SNC 460 38.330 37.250 37.500 -0.750 SANDSTORM METALS & ENERGY LTD. SND 35 0.280 0.275 0.280 0.000 SHAMARAN PETROLEUM CORP. SNM 10 0.210 0.210 0.210 +0.005 SINTANA ENERGY INC. SNN 3250 0.125 0.125 0.125 +0.030 SONDE RESOURCES CORP. SOQ 1 1.540 1.540 1.540 -0.090 SUNOPTA INC. SOY 5 5.130 5.000 5.130 -0.090 SUPERIOR PLUS CORP. SPB 193 8.680 8.160 8.550 +0.450 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 110 94.740 94.740 94.740 +1.250 SCORPIO MINING CORP. SPM 195 0.610 0.550 0.590 +0.040 STARFIELD RESOURCES INC. SRU 160 0.015 0.010 0.015 +0.005 SANDSTORM GOLD LTD. SSL 26 9.280 9.180 9.230 0.000 SILVER STANDARD RES INC. SSO 176 13.490 12.870 12.890 +0.300 STUDENT TRANSPORTATION INC. COMMON STB 319 6.380 6.170 6.290 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 910 99.510 97.990 99.510 +1.520 STANTEC INC STN 343 32.490 30.940 31.470 +0.200 SPARTAN OIL CORP. STO 52 3.620 3.550 3.610 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 101 1.460 1.420 1.460 +0.050 SUNCOR ENERGY INC. SU 7254 32.420 31.460 31.780 +0.130 SULLIDEN GOLD CORPORATION LTD. SUE 138 1.140 1.050 1.110 +0.080 SANDVINE CORPORATION SVC 15 1.180 1.160 1.180 +0.010 SILVERCREST MINES INC SVL 71 2.060 2.020 2.060 0.000 SILVERCORP METALS INC. SVM 154 5.490 4.940 5.450 +0.510 SAVANNA ENERGY SERVICES CORP SVY 395 7.840 7.190 7.230 -0.360 SIERRA WIRELESS SW 30 9.430 9.080 9.400 +0.620 SHEAR WIND INC. SWX 140 0.220 0.220 0.220 0.000 TELUS CORPORATION T 262 65.260 63.390 65.040 +1.920 TELUS CORPORATION NV T.A 372 63.620 62.270 63.580 +1.950 TRANSALTA CORPORATION TA 313 15.730 15.140 15.700 +0.620 TRANSALTA CORPORATION PR SER A TA.PR.D 1 23.280 23.280 23.280 -0.660 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 23.720 23.660 23.720 +0.120 TAG OIL LTD TAO 92 7.020 6.610 7.020 +0.320 TWIN BUTTE ENERGY LTD. TBE 46 2.570 2.500 2.520 +0.020 TAIGA BUILDING PRODUCTS LTD. TBL 40 0.610 0.610 0.610 -0.050 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 280 100.990 100.060 100.060 -0.930 TECK RESOURCES LTD. CL.B SV TCK.B 1906 30.330 28.270 30.330 +2.970 TRANSCONTINENTAL INC. CL A SV TCL.A 52 9.810 9.600 9.800 +0.280 THOMPSON CREEK METALS COMPANY TCM 1393 2.880 2.560 2.580 +0.030 TRICON CAPITAL GROUP INC. TCN 8 5.260 5.200 5.250 +0.040 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2810 101.560 100.810 101.490 +0.050 TRICAN WELL TCW 1562 12.940 12.220 12.520 +0.510 TORONTO-DOMINION BANK TD 2264 79.760 78.770 79.330 +0.350 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.630 26.620 26.630 -0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 25.430 25.360 25.360 -0.220 TRINIDAD DRILLING LTD. TDG 190 6.750 6.100 6.530 +0.440 TRILOGY ENERGY CORP. TET 1173 24.810 22.880 23.890 +0.620 TRANSFORCE INC. TFI 120 18.540 17.830 18.540 +0.760 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 700 111.990 111.990 111.990 +4.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 280 106.760 104.510 106.210 +0.190 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 240 108.490 108.020 108.490 +0.480 TRANSGLOBE J TGL 108 9.910 9.160 9.440 +0.180 TERANGA GOLD CORPORATION TGZ 22 1.760 1.680 1.760 +0.070 TIM HORTONS INC. THI 1057 54.130 49.780 50.940 -2.320 TAHOE RESOURCES INC. THO 195 16.720 15.950 16.310 +1.530 TUSCANY INTL DRILLING INC. TID 35 0.330 0.305 0.320 -0.010 TOROMONT IND TIH 156 21.290 20.800 21.210 +0.510 TEKMIRA PHAMACEUTICALS CORP TKM 6 3.640 3.400 3.640 +0.380 TASEKO MINES LTD. TKO 57 2.780 2.640 2.700 +0.130 TALISON LITHIUM LIMITED TLH 69 4.300 4.050 4.100 +0.040 TALISMAN ENERGY INC. TLM 3168 13.600 13.010 13.280 -0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.960 24.960 24.960 +0.390 TEMBEC INC. TMB 27 2.440 2.260 2.400 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 3 10.540 10.500 10.500 +0.040 TIMMINS GOLD CORP TMM 199 2.170 1.870 2.160 +0.350 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.290 4.170 4.200 +0.040 TRIOIL RESOURCES LTD. TOL 1466 2.040 1.920 2.000 +0.180 TSO3 INC TOS 941 1.230 1.230 1.230 +0.180 TOTAL ENERGY SERVICES INC. TOT 16 14.540 14.190 14.410 +0.070 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 160 106.780 105.260 106.760 +1.750 TOURMALINE OIL CORP. TOU 782 30.080 28.070 28.620 -0.960 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 890 103.990 102.010 102.510 -0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 2350 100.510 100.110 100.460 -0.040 TEMPLE REIT TR.UN 52 6.460 6.330 6.330 -0.140 THOMSON REUTERS CORP. TRI 777 29.090 28.290 28.930 +0.730 TRANSCANADA CORPORATION TRP 5044 46.280 44.560 44.770 -0.930 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.790 25.770 25.790 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 17494 9.080 8.800 8.800 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 2 3.500 3.470 3.500 +0.410 TORSTAR CORP. CL. B NV TS.B 5 8.750 8.670 8.710 +0.220 20-20 TECHNOLOGIES INC. TWT 427 3.970 3.970 3.970 +0.070 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 300 73.990 73.990 73.990 -0.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 70 50.010 49.990 50.010 +1.950 TOREX GOLD RESOURCES INC. TXG 303 1.900 1.820 1.880 +0.060 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 10.070 10.070 10.070 -0.110 URANIUM PARTICIPATION CORP. U 36964 5.590 5.450 5.550 -0.110 UEX CORP UEX 25 0.630 0.610 0.610 -0.010 DOMTAR CORPORATION UFS 41 72.880 71.190 72.560 +1.210 UNIGOLD INCORPORATED UGD 2680 0.500 0.390 0.405 -0.090 UNI SELECT INC UNS 1 26.220 26.220 26.220 -1.350 URBANA CORPORATION CLASS A URB.A 20 0.970 0.970 0.970 -0.060 UR-ENERGY INC. URE 10 0.930 0.920 0.920 +0.050 URANERZ ENERGY CORPORATION URZ 2 1.480 1.400 1.400 -0.020 US SILVER CORP USA 31 1.500 1.480 1.480 -0.220 URANIUM ONE INC UUU 49260 2.220 2.180 2.180 0.000 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10 103.100 103.100 103.100 +0.600 VERMILION ENERGY INC. VET 586 47.670 46.030 46.470 -0.230 VIRGINIA MINES INC. VGQ 1 9.210 9.210 9.210 +0.250 VISTA GOLD CORP VGZ 17 3.170 3.060 3.170 +0.200 VICWEST INC VIC 754 11.100 10.900 11.100 +0.490 VICWEST INC. 6.00% 31DEC15 VIC.DB 270 103.060 103.010 103.010 +0.200 VALENER INC. VNR 3 15.710 15.710 15.710 -0.160 VERO ENERGY INC. VRO 68 1.840 1.710 1.810 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 733 50.850 48.240 49.880 +1.850 VERESEN INC. VSN 261 12.950 12.290 12.640 0.000 VERESEN INC. PR. SER. A VSN.PR.A 4 25.680 25.570 25.570 +0.130 VITERRA INC VT 1993 16.160 16.110 16.160 +0.060 VITRAN CORP. INC VTN 2 4.020 4.010 4.010 -0.540 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17 11.890 11.510 11.570 -0.760 WHISTLER BLACKCOMB HOLDINGS INC. WB 17 11.580 11.460 11.580 -0.010 WHITECAP RESOURCES INC. WCP 676 7.510 6.930 7.200 +0.330 WESDOME GOLD MINES LTD. WDO 90 0.990 0.990 0.990 +0.190 WESTAIM CORP WED 140 0.750 0.740 0.740 -0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2070 111.010 109.010 110.010 -1.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 8.180 8.110 8.110 +0.030 WALL FINANCIAL WFC 4 10.510 10.490 10.490 +0.380 WESTFIRE ENERGY LTD. WFE 61 4.600 3.980 3.980 -0.520 WEST FRASER TIMBER WFT 186 55.710 53.830 55.310 +0.910 WI-LAN INC WIN 171 4.980 4.860 4.950 +0.100 WESTJET AIRLINES LTD. WJA 716 16.650 16.030 16.650 +0.680 WAJAX CORP WJX 247 52.090 49.060 50.250 +1.060 GEORGE WESTON LIMITED WN 288 61.010 59.030 60.600 +1.710 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.420 25.420 25.420 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 24.750 24.740 24.750 -0.140 WESTPORT INNOV WPT 248 39.030 36.150 36.450 -2.680 WESTERN POTASH CORPORATION WPX 55 0.670 0.620 0.620 -0.030 WESTERN ENERGY SVCS CORP WRG 55 7.720 6.970 7.630 +0.750 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.950 0.950 0.950 +0.290 WESTSHORE TERMINALS INVESTMENT CORP. WTE 145 25.580 24.540 25.350 +0.880 WESTERNZAGROS RESOURCES LTD WZR 458 1.440 1.330 1.390 +0.110 TMX GROUP INC X 56 49.900 49.330 49.750 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.520 31.400 31.520 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 21.300 21.300 21.300 -0.170 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 14.620 14.480 14.620 +0.370 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 10 20.570 20.510 20.570 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 649 16.190 15.810 16.060 +0.480 XCITE ENERGY LIMITED XEL 26 1.260 1.260 1.260 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 93 21.800 21.590 21.660 +0.110 EXTORRE GOLD MINES LIMITED XG 1142 4.210 4.160 4.180 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 584 18.560 18.240 18.560 +0.730 iSHARES DEX HYBRID BOND INDEX FUND XHB 13 20.930 20.910 20.930 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 3851 17.050 16.880 17.040 +0.340 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 23.470 23.470 23.470 -0.390 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.860 25.860 25.860 -0.160 EXETER RESOURCES CORP XRC 55 1.770 1.530 1.540 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 225 17.430 17.240 17.250 -0.070 XINERGY LTD. XRG 4 1.080 0.940 1.080 -0.410 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 20 28.960 28.930 28.960 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 105 16.020 15.950 16.020 +0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.110 17.110 17.110 +0.540 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.350 12.330 12.350 +0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.710 20.700 20.710 -0.350 YELLOW MEDIA INC. YLO 150 0.075 0.065 0.075 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10600 5.390 4.750 5.010 -0.310 YM BIOSCIENCES INC YM 5 1.990 1.990 1.990 +0.140 YUKON-NEVADA GOLD CORPORATION YNG 10 0.285 0.285 0.285 -0.020 YORBEAU RES A J YRB.A 90 0.135 0.130 0.135 0.000 YAMANA GOLD INC YRI 3501 15.430 14.670 15.220 +0.420 ZARGON OIL & GAS LTD. ZAR 139 8.520 7.340 8.430 +0.980 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1290 100.490 99.760 99.760 +0.650 ZCL COMPOSITES ZCL 100 4.400 4.400 4.400 +0.200 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.850 15.850 15.850 -0.150 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 47 15.990 15.970 15.990 +0.400 ZODIAC EXPLORATION INC. ZEX 110 0.035 0.035 0.035 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 51 13.900 13.840 13.900 +0.690 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 42 21.030 20.830 20.850 -0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 29 16.200 16.160 16.200 +0.230 BMO COVERED CALL UTILITIES ETF ZWU 4 15.010 14.980 15.010 +0.090 Trades: 84,873 Total Volume: 76,224,082 Total Value: $881,364,094 Avg Volume per Day: 19,056,020 Avg Value per Day: $220,341,024 Avg Trades per Day*: 4.56 Avg Price per Share: $11.56 Avg Value per Trade: $10,385 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.