Pure Trading Weekly Market Summary August 17 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 5 0.380 0.380 0.380 -0.010 AASTRA TECHNOLOGIS AAH 4 17.000 16.400 16.400 -0.620 ADVANTAGE OIL & GAS LTD. AAV 3084 3.320 3.180 3.320 +0.100 ABSOLUTE SOFTWARE CORP. ABT 40 5.160 4.620 4.660 -0.240 BARRICK GOLD CORPORATION ABX 1358 35.970 33.690 35.580 +1.280 AIR CANADA CL B AC.B 25 1.080 1.060 1.070 0.000 AMICA MATURE ACC 2 9.910 9.840 9.910 +0.690 ASTRAL MEDIA INC. CL A. NV ACM.A 2089 48.440 46.370 47.860 -0.770 ATCO LTD. CL.I NV ACO.X 74 76.950 73.550 75.710 +1.510 AUTOCANADA INC. ACQ 78 13.600 13.160 13.320 -0.380 ALARIS ROYALTY CORP AD 98 24.300 23.460 23.720 -0.420 ALDERON IRON ORE CORP. ADV 67 2.500 2.370 2.500 +0.100 AURORA OIL & GAS LIMITED AEF 1084 3.590 3.490 3.590 -0.060 AGNICO-EAGLE MINES LTD. AEM 353 45.980 43.320 45.810 +0.750 ARGENT ENERGY TRUST AET.UN 140 10.090 10.040 10.080 -0.010 AG GROWTH INTERNATIONAL INC. AFN 302 34.860 31.300 32.280 -1.320 AGF MANAGEMENT LTD. CL.B NV AGF.B 107 11.750 11.500 11.580 0.000 ALAMOS GOLD INC. AGI 189 17.790 16.700 17.590 +0.540 ALLIANCE GRAIN TRADERS INC. AGT 198 15.910 15.450 15.890 +0.410 AGRIUM INC AGU 555 99.560 95.300 98.760 +2.260 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1160 103.010 102.620 102.620 -0.400 ALTUS GROUP LIMITED AIF 5 8.060 7.920 8.060 -0.290 AIMIA INC. AIM 288 14.080 13.320 14.030 +0.430 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 25.900 25.900 25.900 -0.260 ALTAGAS LTD. ALA 177 31.840 30.460 31.600 +1.110 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 680 108.010 107.360 107.990 0.000 ALTIUS MINERALS CORP. ALS 12 11.260 11.030 11.260 +0.230 AUTOMODULAR CORPORATION AM 32 2.040 1.940 1.940 -0.110 ALMADEN MINERALS LTD. AMM 18 2.170 2.040 2.160 +0.050 AINSWORTH LUMBER CO. LTD ANS 13 2.090 2.030 2.030 +0.210 ALLIED NEVADA GOLD CORP ANV 17 28.360 27.000 28.210 +0.630 AFRICA OIL CORP AOI 499 9.060 8.240 9.000 +0.960 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 103 31.250 29.960 31.250 +1.380 ALGONQUIN POWER & UTILITIES CORP. AQN 283 6.790 6.560 6.730 +0.030 ARGONAUT GOLD INC. AR 873 8.520 7.780 8.020 -0.260 ARGONAUT GOLD INC. WTS. AR.WT 1 3.940 3.940 3.940 -0.270 AECON GROUP INC ARE 214 12.910 12.020 12.750 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 75 3.340 3.230 3.250 +0.070 AMERIGO RESOURCES LTD. ARG 15 0.610 0.570 0.610 +0.020 ARCAN RESOURCES LTD ARN 202 1.510 1.280 1.470 +0.120 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1390 91.010 90.260 90.260 -1.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 870 90.010 86.710 90.010 +3.500 ARC RESOURCES LTD. ARX 1496 23.660 22.930 23.620 +0.250 AURIZON MINES J ARZ 278 4.210 3.870 4.170 -0.030 ALACER GOLD CORP. ASR 2528 6.140 5.180 5.270 -1.120 ATS AUTOMATION ATA 112 9.240 8.340 8.950 +0.600 ATRIUM INNOVATIONS INC. ATB 38 10.990 10.760 10.990 -0.130 ATAC RESOURCES LTD ATC 118 2.620 2.500 2.570 -0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 217 51.040 48.910 49.060 -1.050 ATHABASCA OIL CORPORATION ATH 656 13.200 12.620 13.030 +0.190 ATNA RES J ATN 10010 1.020 0.920 1.020 +0.120 ATLANTIC POWER CORP. ATP 87 13.910 13.770 13.910 +0.180 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2430 103.510 103.020 103.190 -0.310 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4090 100.240 99.760 99.990 -0.250 GOLDEN MINERALS COMPANY AUM 2 4.360 4.270 4.360 +0.040 AURCANA CORP AUN 285 0.980 0.920 0.950 +0.040 AURICO GOLD INC. AUQ 4437 6.650 6.060 6.540 -0.210 AVENEX ENERGY CORP. AVF 75 2.930 2.590 2.590 -0.340 AVALON RARE METALS INC. AVL 107 1.760 1.690 1.740 +0.060 AVIGILON CORPORATION AVO 8 6.740 6.540 6.740 -0.560 AVION GOLD CORPORATION AVR 9025 0.700 0.650 0.670 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2330 104.990 103.240 103.490 -0.750 ARTIS REIT PR SERIES A AX.PR.A 9 25.430 25.360 25.360 -0.040 ARTIS REIT AX.UN 994 17.200 16.740 17.000 +0.200 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 690 74.010 71.260 72.010 -1.300 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 830 70.510 67.510 69.250 -2.760 ALEXCO RESOURCE CORP. AXR 47 3.340 3.210 3.310 +0.040 AXIA NETMEDIA J AXX 43 1.340 1.300 1.300 -0.080 AMAYA GAMING GROUP INC. AYA 3 3.640 3.640 3.640 +0.130 AUGUSTA RESOURCE CORPORATION AZC 18 2.760 2.630 2.760 +0.420 BELL ALIANT INC. BA 362 26.360 25.620 26.260 +0.470 BANRO CORP. BAA 172 4.120 3.880 3.990 -0.030 BADGER DAYLIGHTING LTD. BAD 242 26.880 25.050 26.570 +1.410 BAJA MINING CORP. BAJ 40 0.065 0.060 0.065 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 309 34.960 34.270 34.870 +0.420 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.300 17.070 17.070 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.150 27.100 27.130 -0.340 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.050 26.050 26.050 -0.200 BALMORAL RESOURCES LTD. BAR 150 0.860 0.840 0.850 +0.170 BAUER PERFORMANCE SPORTS LTD. BAU 35 9.910 9.500 9.910 +0.010 BOMBARDIER INC. CL. B SV BBD.B 2483 3.660 3.560 3.650 +0.060 BOMBARDIER 2 PR BBD.PR.B 2 14.050 14.030 14.050 -0.300 COTT CORP BCB 673 8.430 8.150 8.430 +0.240 BCE INC. BCE 554 45.220 44.500 44.710 -0.330 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.000 20.930 20.960 +0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.430 21.060 21.370 +0.460 BCE SER AF 1ST PREF. BCE.PR.F 5 23.880 23.720 23.790 -0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 6 25.430 25.320 25.430 +0.070 BEAR CREEK MINING CORP BCM 13 2.250 2.240 2.250 -0.020 BLACK DIAMOND GROUP LIMITED BDI 162 21.400 19.950 20.750 -0.300 BIRD CONSTRUCTION INC. BDT 32 14.150 13.800 14.150 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 112 66.460 63.600 66.000 +2.190 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 160 31.320 29.670 30.710 +0.680 BENEV CAPITAL INC. BEV 3 1.600 1.550 1.570 -0.060 BARKERVILLE GOLD MINES LTD. BGM 235 1.300 1.090 1.300 +0.250 BELL HAVEN COPPER & GOLD INC BHV 40 0.210 0.210 0.210 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 126 20.340 19.780 20.260 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 36.030 35.300 35.870 +0.510 BIRCHCLIFF ENERGY LTD. BIR 335 7.380 6.700 7.150 +0.360 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 9 1.350 1.300 1.300 +0.200 BNK PETROLEUM INC. BKX 26 1.090 0.980 0.990 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5140 106.480 105.020 105.760 -0.350 BANK OF MONTREAL BMO 373 58.040 57.000 58.000 +0.860 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.650 26.590 26.590 -0.290 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.680 25.470 25.610 +0.200 BONTERRA ENERGY CORP. BNE 208 47.280 44.510 45.380 -1.820 BANKERS PETROLEUM LTD. BNK 7361 3.260 2.890 3.120 +0.400 BONAVISTA ENERGY CORPORATION BNP 1115 17.380 16.600 17.260 +0.120 BANK OF NOVA SCOTIA BNS 1217 53.280 51.380 53.270 +1.280 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 25.900 25.900 25.900 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.370 25.370 25.370 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.720 26.690 26.690 +0.230 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.340 25.280 25.300 -0.100 AMERICAS PETROGAS INC. BOE 1 1.750 1.750 1.750 -0.030 BORDER PETROLEUM CORP. BOR 1000 0.150 0.150 0.150 -0.005 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4 29.420 28.720 29.180 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 18.730 18.380 18.480 +0.230 BROOKFIELD OFFICE PROPERTIES INC. BPO 206 16.990 16.500 16.960 +0.020 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8 26.890 26.890 26.890 +0.300 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.240 26.240 26.240 +0.150 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.450 25.390 25.390 -0.640 BRIGUS GOLD CORP. BRD 5 0.800 0.800 0.800 -0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 90 88.560 87.810 88.460 -1.530 BROOKFIELD REAL ESTATE SERVICES INC. BRE 15 13.490 13.200 13.240 +0.500 BRICK LIMITED BRK 40 4.040 3.810 3.950 -0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 12.620 12.480 12.620 +2.480 BELO SUN MINING CORP. BSX 24 1.230 1.160 1.230 +0.040 BAYTEX ENERGY CORP. BTE 297 47.380 43.470 47.110 +3.770 B2GOLD CORP. BTO 12506 3.740 3.360 3.710 +0.250 SATORI RESOURCES INC. BUD 15000 0.030 0.030 0.030 BUHLER IND BUI 1 5.390 5.390 5.390 -0.170 BOWOOD ENERGY INC. BWD 300 0.055 0.050 0.055 0.000 BELLATRIX EXPLORATION LTD BXE 7187 3.410 3.200 3.390 +0.120 BOYD GROUP INCOME FUND BYD.UN 9 15.370 15.060 15.060 +0.630 CAE INC CAE 1887 10.160 9.960 10.050 -0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 480 105.000 105.000 105.000 0.000 CANACO RESOURCES INC CAN 260 0.360 0.340 0.350 -0.005 CDN APARTMENT UN CAR.UN 170 25.850 24.790 25.790 +1.180 CASCADES INC CAS 580 5.200 4.870 5.040 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1 20.190 20.190 20.190 -0.040 COGECO CABLE INC. SV CCA 89 36.920 35.900 36.850 +0.660 CORNERSTONE METALS INC. CCC 15 0.135 0.135 0.135 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 7 8.410 8.320 8.390 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 4 37.280 36.740 36.740 -0.420 CAMECO CORP CCO 854 22.350 20.170 22.320 +1.640 CATAMARAN CORPORATION CCT 54 89.400 85.070 88.300 -1.850 CRITICALCONTROL SOLUTIONS CORP. CCZ 200 0.245 0.240 0.245 +0.020 CANELSON DRILLING INC CDI 409 5.100 4.700 5.100 +0.750 COEUR D ALENE MINES CORP. CDM 8 19.740 19.480 19.480 -0.160 CARDERO RESOURCE CORP. CDU 15 0.830 0.810 0.810 +0.010 COM DEV INTL CDV 54 3.190 3.050 3.140 -0.010 CENTAMIN PLC. CEE 243 1.150 1.080 1.150 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 100 19.940 19.940 19.940 -0.050 COASTAL ENERGY COMPANY CEN 163 15.310 14.420 14.600 -0.730 CATHEDRAL ENERGY SERVICES LTD. CET 64 5.870 5.600 5.830 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 10.560 10.370 10.540 -0.130 CANACCORD FINANCIAL INC. CF 208 4.810 4.630 4.780 +0.280 CARFINCO FINANCIAL GROUP INC. CFN 18 8.590 8.210 8.520 +0.450 CANFOR CORP CFP 325 12.550 12.200 12.420 +0.110 CALFRAC WELL SERVICES LTD. CFW 241 25.490 24.330 25.490 +0.780 CANFOR PULP PRODUCTS INC. CFX 147 9.130 8.780 9.110 +0.370 CENTERRA GOLD INC. CG 529 7.570 6.470 6.870 -0.750 CGA MINING LIMITED CGA 1605 2.280 2.120 2.270 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 3.170 2.780 3.130 +0.250 CDN GENERAL INV CGI 2 15.600 15.480 15.600 +0.350 CINEPLEX INC. CGX 191 30.420 29.180 30.100 +0.820 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 1 20.730 20.730 20.730 +0.160 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 200 103.310 103.110 103.310 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 525 16.890 16.520 16.520 +0.160 CHORUS AVIATION INC. CL B CHR.B 1237 3.790 3.380 3.790 +0.390 iSHARES INTL FUNDML IND FND CIE 2 11.720 11.710 11.710 +0.800 CI FINANCIAL CORP. CIX 189 22.170 21.730 22.020 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 102 23.330 22.430 22.880 +0.180 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 120 102.010 102.010 102.010 +0.450 CLARKE INC CKI 2 4.430 4.350 4.430 +0.600 Clarke Inc. 6% Conv Debs CKI.DB.A 1220 98.110 97.010 98.010 +2.930 CML HEALTHCARE INC. CLC 1197 8.840 8.600 8.760 +0.150 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 7 19.950 19.930 19.930 -0.030 CONNACHER OIL & GAS LTD. CLL 45 0.455 0.355 0.355 -0.090 CANADA LITHIUM CORP. CLQ 30 0.550 0.530 0.550 +0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 40 102.020 102.020 102.020 +1.010 CELESTICA INC SV CLS 570 7.980 7.620 7.790 +0.030 CELTIC EXPLORATION LTD. CLT 307 17.430 16.740 17.320 +0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 483 75.850 73.870 75.730 +1.570 CDN IMP BANK SER 26 CM.PR.D 1 25.980 25.980 25.980 -0.330 CLINE MINING CORP CMK 105 0.285 0.280 0.280 -0.005 COMPTON PETRO CMT 398 1.250 1.240 1.250 +0.010 CANACOL ENERGY LTD CNE 230 0.440 0.400 0.430 0.000 CONTINENTAL GOLD LIMITED CNL 127 7.690 7.250 7.650 +0.050 CONTINENTAL GOLD LIMITED WTS. CNL.WT 1000 0.420 0.420 0.420 -1.430 CDN NATURAL RES CNQ 7229 31.740 29.860 31.550 +0.600 CANADIAN NATIONAL RAILWAY CO. CNR 266 91.640 89.340 91.410 +1.650 CARDIOME PHARMA CORP COM 10 0.350 0.340 0.340 +0.020 CANADIAN OIL SANDS LIMITED COS 428 22.010 20.940 21.920 +1.060 iSHARES GBL AGRICULTURE IND FND COW 1 20.910 20.910 20.910 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 216 84.990 83.360 84.990 +0.950 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1 17.230 17.230 17.230 +0.020 CRESCENT POINT ENERGY CORP. CPG 612 42.030 40.890 41.850 +0.810 CAPITAL POWER CORPORATION CPX 284 23.080 22.550 22.700 -0.060 CEQUENCE ENERGY LTD. CQE 159 1.280 1.210 1.240 -0.080 CREW ENERGY INC CR 509 7.080 6.510 6.800 -0.020 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2290 103.530 103.010 103.510 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 15.350 15.030 15.250 +0.140 CAPSTONE MINING CORP. CS 1500 2.530 2.200 2.490 +0.220 iSHARES ADVANT SHORT DUR HIGH INC FUND A CSD.A 1 19.920 19.920 19.920 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 190 4.590 4.350 4.420 -0.170 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 5.990 5.890 5.990 +0.330 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 820 108.490 106.750 108.400 +2.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 242 10.600 10.010 10.460 +0.510 COLOSSUS MINERALS INC CSI 313 4.340 3.970 4.260 +0.170 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1230 84.700 82.760 84.700 +2.190 CANAMEX RESOURCES CORP. CSQ 345 0.325 0.170 0.180 -0.140 CONTRANS GROUP INC. CSS 9 9.950 9.600 9.600 +0.350 CONSTELLATION SOFTWARE INC. CSU 11 93.520 91.810 93.510 +1.550 CROCOTTA ENERGY INC. CTA 76 2.880 2.670 2.680 -0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 193 70.330 68.890 69.990 +0.420 CANADIAN UTILITIES LTD. CL.A NV CU 156 71.060 69.150 70.160 +0.480 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 26.320 26.160 26.160 +0.030 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 9 26.100 26.000 26.000 +0.020 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 103.020 103.020 103.020 +0.010 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 160 103.760 103.010 103.010 -0.750 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 170 108.820 107.440 107.490 -1.100 COMINAR R E UN CUF.UN 90 24.630 24.420 24.610 +0.090 COPPER MINING CORPORATION CUM 849 2.910 2.650 2.800 -0.050 CHURCHILL CORP A CUQ 44 8.340 8.100 8.340 -0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1360 102.530 102.010 102.010 +0.250 CANEXUS CORPORATION CUS 2641 7.860 7.460 7.690 -0.160 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 40 105.990 105.990 105.990 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 3780 102.980 101.260 102.910 +1.650 COPPER FOX METALS INC CUU 106 1.310 1.260 1.270 -0.030 iSHARES ADV CONV BOND IND FUND CVD 17 20.260 20.220 20.260 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 2813 33.290 32.040 33.230 +0.760 CALVALLEY PETROLEUM INC. CVI.A 582 2.470 2.420 2.420 -0.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1650 104.930 104.410 104.930 +0.140 CDN WESTERN BANK CWB 129 27.020 26.270 26.960 +0.360 iSHARES BROAD EMERGING MARKETS FUND CWO 4 28.250 28.120 28.140 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 605 31.220 30.190 30.840 +0.640 CROWN POINT ENERGY INC. CWV 20 0.470 0.465 0.465 -0.345 CALIBRE MINING CORP CXB 60 0.145 0.135 0.145 +0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5 15.260 14.710 15.210 +0.260 C&C ENERGIA LTD CZE 67 6.290 5.990 6.240 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 359 39.170 38.280 39.170 +0.760 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 92.700 92.700 92.700 -1.240 DUNDEE CORP. CL.A SV DC.A 55 21.990 21.180 21.930 -0.200 DIRECTCASH PAYMENTS INC. DCI 5 23.890 23.060 23.860 +0.510 DELPHI ENERGY CORP. DEE 89 1.340 1.280 1.310 -0.050 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 26 5.010 5.010 5.010 +0.960 DETOUR GOLD CORP. DGC 281 25.760 24.070 25.500 +0.350 DATA GROUP INC. DGI 7 4.160 3.900 4.160 -0.230 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 48.440 48.440 48.440 -0.020 DAVIS + HENDERSON CORPORATION DH 267 19.520 19.100 19.490 +0.480 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3300 105.990 103.910 104.150 +0.330 DUNDEE INTERNATIONAL REIT DI.UN 572 10.910 10.410 10.710 -0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 35 31.440 29.470 31.440 +1.690 DULUTH METALS LIMITED DM 22 1.900 1.850 1.870 -0.060 DENISON MINES CORP DML 201 1.480 1.310 1.440 +0.130 DALRADIAN RESOURCES INC. DNA 3 1.030 1.000 1.030 +0.060 DYNACOR GOLD MINES INC DNG 20 0.620 0.620 0.620 -0.340 DOLLARAMA INC. DOL 389 62.900 59.940 60.090 -2.830 DUNDEE PRECIOUS METALS INC. DPM 144 8.020 7.590 8.000 +0.100 MEDICAL FACILITIES CORP. DR 28 14.600 13.990 14.270 +0.330 DESCARTES SYS DSG 32 8.480 8.270 8.270 -0.080 DACHA STRATEGIC METALS INC. DSM 30 0.530 0.530 0.530 +0.040 DEETHREE EXPLORATION LTD. DTX 979 5.170 4.500 5.070 +0.670 ENCANA CORP. ECA 1003 22.690 21.900 22.150 -0.440 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5 11.990 11.870 11.910 -0.110 ENERCARE INC. ECI 74 8.780 8.610 8.690 +0.050 ECOSYNTHETIX INC. ECO 22 3.760 3.290 3.760 +0.370 EDGE RESOURCES INC. EDE 20 0.310 0.310 0.310 -0.015 ENDEAVOUR SILVER CORP. EDR 166 8.140 7.700 8.140 +0.150 ENDEAVOUR MINING CORPORATION EDV 1024 2.030 1.860 1.940 -0.060 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 310 85.020 85.020 85.020 0.000 ELEMENT FINANCIAL CORPORATION EFN 60 6.300 5.990 6.030 -0.170 ENERGY FUELS INC. EFR 205 0.205 0.185 0.205 +0.015 ENERFLEX LTD. EFX 54 12.670 12.010 12.480 +0.010 ENERGOLD DRILLING CORP EGD 56 3.520 3.420 3.420 -0.250 EAGLE ENERGY TRUST EGL.UN 8 9.730 9.630 9.630 0.000 EXCHANGE INCOME CORPORATION EIF 2 25.500 25.500 25.500 +0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1850 105.990 105.210 105.860 +0.600 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1040 107.240 102.910 103.190 +0.180 ENERVEST DIV UN EIT.UN 38 13.020 12.890 13.020 +0.130 CIC ENERGY CORP. ELC 56 1.880 1.790 1.880 +0.100 ELDORADO GOLD ELD 374 11.930 11.110 11.710 +0.360 E-L FINANCIAL ELF 1 412.990 412.990 412.990 +2.980 EASTERN PLATINUM LIMITED ELR 8195 0.185 0.175 0.180 +0.005 EMERA INCORPORATED EMA 114 35.080 34.430 34.850 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 58.380 57.010 58.210 +0.760 ENBRIDGE INC ENB 2904 39.640 39.060 39.540 -0.180 ENBRIDGE INC. PR SER L USD ENB.PF.U 60 25.000 24.930 24.930 -0.040 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 7 25.550 25.400 25.540 +0.130 ENBRIDGE INC. PR SER J ENB.PR.U 29 25.210 25.140 25.150 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 23.760 23.350 23.410 +0.400 ENTREC CORPORATION ENT 321 1.560 1.330 1.560 +0.320 ECO ORO MINERALS CORP. EOM 4 1.670 1.630 1.650 +0.020 EQUAL ENERGY LTD. EQU 1 3.500 3.500 3.500 +0.290 ENERPLUS CORPORATION ERF 373 15.410 14.350 15.320 +1.270 ENSIGN ENERGY SERVICES INC. ESI 145 15.640 15.020 15.020 -0.720 ESSENTIAL ENERGY SERVICES LTD. ESN 101 2.410 2.200 2.370 +0.120 EQUITABLE GROUP INC. ETC 131 30.000 29.000 30.000 +3.470 ENTREE GOLD INC. ETG 40 0.690 0.650 0.650 -0.020 EACOM TIMBER CORPORATION ETR 40000 0.090 0.070 0.090 +0.020 EVOLVING GOLD CORP EVG 10 0.300 0.300 0.300 -0.040 EXTENDICARE INC. EXE 64 7.900 7.350 7.860 +0.420 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1620 102.740 101.760 102.740 +0.730 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 3080 101.990 101.270 101.530 +0.040 EXFO INC. EXF 3 5.450 5.360 5.450 +0.180 EXCELLON RESOURCES INC EXN 5 0.365 0.365 0.365 -0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 310 101.510 101.010 101.010 -1.600 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 290 100.260 100.260 100.260 +0.250 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 420 100.010 99.990 100.010 +2.500 FIRST CAPITAL REALTY INC. FCR 104 19.210 18.880 19.210 +0.340 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1900 103.260 102.260 102.510 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1300 99.940 99.660 99.680 -0.260 FLINDERS RESOURCES LIMITED FDR 8 1.250 1.250 1.250 -0.050 FAIRBORNE ENERGY LTD FEL 90 1.700 1.450 1.500 -0.210 FERRUM AMERICAS MINING INC. FEM 5 0.170 0.170 0.170 0.000 FJORDLAND EXPLORATION INC FEX 200 0.020 0.020 0.020 -0.165 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 112 383.730 375.000 378.580 -1.630 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.850 25.730 25.850 +0.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11 24.700 24.580 24.700 -0.120 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 25.310 25.200 25.310 +0.380 iSHARES CDN FIN MONTHLY INCOME FND FIE 16 6.390 6.240 6.390 +0.130 FIRST URANIUM CORPORATION FIU.UN 380 0.150 0.150 0.150 +0.005 FIRST QUANTUM J FM 1185 20.170 18.810 19.780 -0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.180 17.180 17.180 +1.450 FRANCO-NEVADA CORPORATION FNV 1236 49.360 46.110 49.100 +1.370 FIRST MAJESTIC SILVER CORP FR 735 17.360 16.520 17.270 +0.220 FORBES ENERGY SERVICES LTD. FRB 7 3.610 3.240 3.610 -1.060 CANYON SERVICES GROUP INC. FRC 121 11.650 11.020 11.400 +0.270 FERONIA INC. FRN 50 0.110 0.110 0.110 -0.130 FREEHOLD ROYALTIES LTD. FRU 74 19.520 19.040 19.130 -0.330 FIRSTSERVICE CORPORATION SV FSV 49 27.850 27.460 27.790 +0.060 FIERA CAPITAL CORPORATION FSZ 11 7.480 6.240 7.400 -0.450 FORTRESS PAPER LTD FTP 94 16.370 14.650 15.920 +1.780 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1900 97.990 96.610 97.090 +1.900 FORTIS INC FTS 178 33.980 33.480 33.640 -0.210 FORTIS INC. RECEIPTS FTS.R 10 32.670 32.540 32.600 -0.090 FINNING INTL FTT 305 25.530 24.220 25.470 +0.910 FORTUNA SILVER MINES INC FVI 79 4.270 3.960 4.190 +0.140 GOLDCORP INC G 597 38.600 35.970 38.140 +0.990 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 10 10.650 10.090 10.090 -0.780 GREAT BASIN GOLD LTD. GBG 38141 0.510 0.210 0.230 -0.280 GABRIEL RES J GBU 1043 2.570 2.240 2.360 0.000 GREAT CANADIAN GAMING CORP GC 78 9.800 9.460 9.800 +0.080 COLABOR GROUP INC. GCL 7 8.580 8.520 8.580 +0.190 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1680 101.980 100.310 100.440 -1.540 GRAN COLOMBIA GOLD CORP. GCM 145 0.325 0.310 0.310 +0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 630 79.990 75.010 79.990 -0.070 GOLD CANYON RES INC GCU 3 1.330 1.330 1.330 -0.050 GENESIS LAND J GDC 2 3.250 3.230 3.250 +0.080 GIBSON ENERGY INC. GEI 122 22.370 21.810 22.340 +0.480 GASFRAC ENERGY SERVICES INC. GFS 280 2.990 2.660 2.990 +0.390 CGI GROUP INC. CL.A SV GIB.A 315 24.680 23.780 24.400 +0.470 GILDAN ACTIVEWEAR INC. GIL 306 32.040 30.080 31.870 +1.220 GLENTEL INC GLN 2 10.740 10.730 10.740 -0.110 GENERAL MOLY INC GMO 1 2.730 2.730 2.730 -0.140 GMP CAPITAL INC. GMP 101 5.460 5.250 5.250 -0.200 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 810 80.010 77.010 80.010 -3.000 GENIVAR INC. GNV 140 21.900 21.000 21.790 +0.890 GUIDE EXPLORATION LTD. GO 120 1.740 1.650 1.670 -0.070 GREAT PANTHER SILVER LIMITED GPR 10 1.720 1.580 1.720 +0.030 GOLDQUEST MINING CORP GQC 377 1.820 1.500 1.790 +0.190 GRANITE REAL ESTATE INC. GRT 129 35.720 35.230 35.580 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.740 13.620 13.740 -0.620 GOLDEN STAR GSC 9 1.300 1.250 1.280 -0.120 GOLD STANDARD VENTURES CORP. GSV 28 1.290 1.200 1.290 -0.570 GRAN TIERRA ENERGY INC GTE 205 4.950 4.720 4.760 -0.140 GUYANA GOLDFIELDS INC GUY 203 2.590 2.440 2.530 +0.060 GARDA WORLD SECURITY CORP GW 12 8.410 8.280 8.320 +0.080 GREAT WESTERN MINERALS GRP GWG 240 0.305 0.280 0.305 +0.020 GREAT-WEST LIFECO INC GWO 250 22.350 21.770 22.250 +0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 24.190 24.140 24.140 +0.070 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.380 25.380 25.380 +0.130 GALWAY RESOURCES LTD. GWY 95 1.000 0.940 0.990 +0.090 STONE AGRIBUSINESS FUND UNITS HAY.UN 36 6.000 5.910 5.910 -0.070 HUDBAY MINERALS INC. HBM 467 8.970 8.170 8.620 -0.370 HOME CAPITAL GROUP INC. HCG 195 50.800 49.350 50.660 +1.750 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 40 4.390 4.390 4.390 -0.090 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.920 8.880 8.920 +0.300 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 176 5.360 5.290 5.360 +0.140 HANFENG EVERGREEN INC. HF 419 1.590 1.590 1.590 -0.260 HORIZONS FLOATING RATE BOND ETF HFR 7 10.130 10.120 10.130 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 188 12.340 11.270 11.270 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 151 7.760 7.230 7.610 +0.100 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 85 11.160 11.000 11.000 -0.190 HOLLOWAY LODGING REIT HLR.UN 1 3.620 3.620 3.620 -0.080 HEMISPHERE ENERGY CORPORATION HME 250 0.540 0.540 0.540 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 6.940 6.940 6.940 -2.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 86 5.350 4.950 5.270 +0.120 HORIZON NORTH LOGISTICS HNL 198 7.330 6.950 7.330 +0.400 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 100 105.240 105.240 105.240 +1.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 262 13.170 11.950 12.280 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 42 5.600 5.400 5.400 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17 5.180 5.120 5.180 +0.250 H & R REAL EST UN HR.UN 165 26.010 24.990 25.810 +0.750 HIGH RIVER GOLD J HRG 315 1.400 1.390 1.400 -0.010 HORN PETROLEUM CORPORATION HRN 60 0.680 0.620 0.620 0.000 HORN PETROLEUM CORPORATION WTS. HRN.WT 15 0.225 0.225 0.225 +0.035 HRT PARTICIPACOES EM PETROLEO S.A. HRP 199 1.120 0.940 1.090 -0.130 HEROUX-DEVTEK HRX 3 11.340 11.260 11.260 +0.100 HUSKY ENERGY INC. HSE 281 27.090 26.620 26.690 -0.160 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 7740 101.600 101.600 101.600 -0.390 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 11.150 11.150 11.150 +1.550 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 368 15.610 13.970 14.020 -0.710 HARRY WINSTON DIAMOND HW 134 13.620 13.180 13.390 -0.220 HARDWOODS DISTRIBUTION INC. HWD 5 5.320 5.140 5.210 +1.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 289 9.520 9.140 9.140 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 10.080 10.080 10.080 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1208 17.590 16.920 17.590 +0.640 HYDUKE ENERGY SERVICES INC. HYD 895 1.360 1.360 1.360 0.000 ITHACA ENERGY INC IAE 368 2.100 2.040 2.070 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1576 24.980 23.370 24.950 +1.360 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 17 25.920 25.650 25.710 -0.060 INTREPID MINES LTD. IAU 50 0.325 0.325 0.325 -0.010 IBI GROUP INC. IBG 82 10.140 9.360 10.140 +0.940 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 280 101.190 100.990 100.990 -0.500 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 370 98.560 98.430 98.560 +0.060 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 810 97.750 96.550 97.240 -0.750 INTER-CITIC MINERALS INC. ICI 160 1.680 1.430 1.630 +0.220 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.560 9.560 9.560 +0.210 IVANHOE ENERGY IE 25 0.710 0.640 0.710 +0.060 INTACT FINANCIAL CORPORATION IFC 477 62.080 61.050 62.010 +0.190 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 17 26.180 26.020 26.180 +0.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 5.820 5.630 5.790 +0.300 IGM FINANCIAL INC. IGM 255 37.540 36.920 37.290 +0.190 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 11 26.500 26.500 26.500 +0.190 IMPERIAL METALS CORP. III 111 9.290 8.590 9.180 -0.030 INTERRENT REIT IIP.UN 23 5.660 5.400 5.660 +0.260 IMRIS INC IM 3 3.790 3.790 3.790 +0.010 IAMGOLD CORP IMG 1399 12.040 11.020 11.850 +0.470 INMET MNG CORP IMN 1234 45.590 41.880 44.880 +2.490 IMPERIAL OIL IMO 821 46.340 44.710 46.240 +1.530 IMAX CORP IMX 14 20.980 20.490 20.750 -0.230 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.280 5.280 5.280 +0.060 IONA ENERGY INC. INA 350 0.435 0.395 0.395 -0.015 INNERGEX RENEWABLE ENERGY INC. INE 26 10.880 10.740 10.780 -0.140 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 650 101.410 101.360 101.360 +0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 102.010 102.010 102.010 +0.800 INNVEST REIT TRUST UNIT INN.UN 161 4.990 4.810 4.850 -0.280 INTERTAINMENT MEDIA INC INT 195 0.260 0.230 0.235 -0.015 INTER PIPELINE FUND IPL.UN 156 21.730 21.000 21.710 +0.640 IMPACT SILVER CORP IPT 26 1.220 1.170 1.170 -0.030 IROC SYSTEMS CORP. ISC 7 2.470 2.250 2.470 +0.220 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2 9.480 9.480 9.480 +0.340 INTL TOWER HILL MINE LTD ITH 5 2.840 2.670 2.670 +0.170 INTERTAPE POLYMER ITP 418 9.040 8.750 8.960 +0.170 JAGUAR MINING INC. JAG 159 1.140 0.950 0.970 -0.110 JDS UNIPHASE CANADA LTD. JDU 2 10.980 10.240 10.240 -0.130 JUST ENERGY GROUP INC. JE 176 11.420 11.050 11.370 +0.130 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 310 100.850 100.260 100.260 -0.250 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1210 88.700 88.240 88.510 +0.270 KINROSS GOLD CORP K 2059 8.340 7.910 8.230 +0.060 K-BRO LINEN INC. KBL 2 27.980 27.970 27.970 +1.450 KIMBER RES INC. KBR 10 0.690 0.680 0.690 -0.010 KEYERA CORP. KEY 625 47.920 46.000 47.300 +1.300 KINGSWAY FINANCIAL SERVICES INC. KFS 3 2.010 1.950 1.950 0.000 KIRKLAND LAKE GOLD INC. KGI 1493 12.390 11.970 12.290 +0.090 KEEGAN RESOURCES INC. KGN 488 3.390 2.890 2.890 -0.350 KILLAM PROPERTIES INC. KMP 18 13.240 13.000 13.150 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 620 107.890 107.430 107.610 +0.500 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 30 103.990 103.990 103.990 +2.380 KEYREIT 2011 8% 31DEC16 KRE.DB.B 220 101.740 101.610 101.740 -0.250 KEYREIT KRE.UN 22 6.200 6.200 6.200 +0.090 KOBEX MINERALS INC. KXM 35 0.520 0.510 0.520 -0.080 LOBLAW COMPANIES LIMITED L 467 34.560 33.680 34.020 +0.130 LAURENTIAN BANK LB 109 47.750 46.690 47.340 +0.350 LUMINA COPPER CORP LCC 39 9.740 9.210 9.490 +0.760 LEGACY OIL AND GAS INC. LEG 998 7.300 6.730 7.280 +0.500 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 2.260 2.110 2.180 +0.080 LARGO RESOURCES LTD LGO 30 0.260 0.250 0.260 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 364 33.330 32.080 33.250 +0.920 LABRADOR IRON MINES HOLDINGS LIMITED LIM 230 2.150 1.800 1.950 -0.070 LIQUOR STORES N.A. LTD. LIQ 13 19.850 19.850 19.850 +0.400 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1840 105.510 105.010 105.010 -0.480 LULULEMON ATHLETICA INC. LLL 9 60.200 57.340 60.100 +1.930 LA MANCHA RESOURCES INC. LMA 170 3.460 3.460 3.460 +0.010 LONCOR RESOURCES INC LN 19 1.000 0.980 0.980 +0.030 LEONS FURNITURE LNF 46 11.500 11.500 11.500 +0.450 LNG ENERGY LTD LNG 100 0.040 0.040 0.040 -0.020 LINAMAR CORP LNR 330 21.390 20.440 21.030 +0.010 LONGVIEW OIL CORP. LNV 38 6.580 6.350 6.370 -0.510 LOYALIST GROUP LIMITED LOY 40 0.285 0.285 0.285 +0.005 LAKE SHORE GOLD CORP. LSG 597 1.150 0.910 0.950 -0.180 LUCARA DIAMOND CORP LUC 5 0.570 0.570 0.570 -0.010 LUNDIN MINING CORP. LUN 812 4.620 4.410 4.580 0.000 LEISUREWORLD SENIOR CARE CORP LW 20 12.130 11.860 12.100 +0.040 LYDIAN INTERNATIONAL LTD LYD 72 2.310 2.240 2.250 -0.020 MAG SILVER CORP. MAG 28 9.530 9.110 9.350 -0.010 MAUDORE MINERALS LTD MAO 4 2.780 2.530 2.780 +0.150 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3 3.440 3.440 3.440 -0.030 MIDAS GOLD INC. MAX 11 2.490 2.230 2.470 +0.250 MBAC FERTILIZER CORP. MBC 1 2.750 2.750 2.750 -0.010 MANITOBA TELECOM MBT 83 34.710 34.140 34.410 +0.380 MACDONALD DETTWILER MDA 145 59.590 57.940 59.450 +1.470 MAJOR DRILLING GRP MDI 174 10.480 10.100 10.310 +0.010 MIDWAY GOLD CORP MDW 12 1.210 1.120 1.190 +0.010 MEG ENERGY CORP. MEG 189 40.120 39.320 39.470 -0.440 MANITOK ENERGY INC. MEI 2 1.900 1.900 1.900 +0.400 MANULIFE FIN MFC 3863 11.560 10.890 11.320 +0.360 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.490 25.350 25.350 -0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 23.950 23.950 23.950 +0.330 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.760 26.550 26.550 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.230 26.230 26.230 +0.080 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 23.890 23.810 23.810 -0.140 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.490 25.190 25.490 +0.220 MAPLE LEAF FOODS MFI 55 11.110 10.840 10.870 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 673 45.310 43.180 45.010 +1.110 MIGAO CORPORATION MGO 28 2.500 2.310 2.310 -0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 35 9.640 9.570 9.630 -0.030 GENWORTH MI CANADA INC. MIC 127 19.250 18.360 19.170 +0.770 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.190 12.100 12.100 -0.070 MCAN MORTGAGE CORPORATION MKP 2 13.190 13.150 13.150 -0.130 MCAN MORTGAGE CORP RTS W.I. MKP.RT 10 0.120 0.120 0.120 0.000 MERCATOR MINERALS LTD. ML 1280 0.560 0.465 0.480 -0.150 MELIOR RESOURCES INC. B WTS. MLR.WT.B 3000 0.005 0.005 0.005 0.000 MOOD MEDIA CORPORATION MM 1217 2.580 2.360 2.480 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 14 6.850 6.750 6.850 +0.270 MART RESOURCES INC MMT 450 1.740 1.650 1.740 +0.080 ROYAL CANADIAN MINT CAD ETR MNT 8 18.270 18.130 18.190 -0.010 MOUNTAIN PROV J MPV 3 4.300 4.260 4.290 +0.120 MORGUARD CORP. MRC 6 95.500 95.000 95.500 +3.500 MARTINREA INTERNATIONAL INC. MRE 332 8.540 7.810 7.960 -0.540 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 71 12.400 12.100 12.400 +0.070 MORGUARD UN MRT.UN 54 18.140 17.750 17.770 -0.060 METRO INC. MRU 615 59.620 57.460 58.130 -0.280 MORNEAU SHEPELL INC. MSI 84 12.870 12.520 12.850 +0.420 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 10.020 9.970 10.010 +0.050 MULLEN GROUP LTD. MTL 85 23.620 22.820 23.600 +0.630 MCEWEN MINING INC. MUX 3 3.250 3.250 3.250 +0.150 MADALENA VENTURES INC MVN 125 0.325 0.300 0.310 +0.020 METHANEX CORP MX 92 28.990 27.760 28.990 +0.510 NATIONAL BANK OF CANADA NA 150 74.930 73.980 74.930 +0.320 NATL BK SER 15 PR NA.PR.K 1 25.570 25.570 25.570 +0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 25.750 25.720 25.750 +0.100 NEWALTA CORPORATION NAL 61 13.760 13.100 13.580 +0.550 NATURALLY ADVANCED TECHS INC NAT 1 2.670 2.670 2.670 +0.550 NORBORD INC. NBD 180 16.030 15.030 15.850 +0.700 NORBORD INC. WTS. NBD.WT 10 0.300 0.300 0.300 0.000 NOVACOPPER INC. NCQ 7 1.800 1.730 1.800 +0.130 NEVADA COPPER CORP. NCU 37 2.510 2.360 2.360 -0.190 NORTHERN DYNASTY MINERALS LTD. NDM 5 2.410 2.300 2.410 -0.120 NORDION INC. NDN 6 9.460 9.380 9.460 +0.070 NEWSTRIKE CAPITAL INC. NES 13 1.550 1.500 1.550 +0.170 NEW FLYER INDUSTIRES INC. NFI 2 7.390 7.360 7.360 +0.160 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2680 98.890 97.740 98.890 +0.640 NOVAGOLD RES INC. NG 378 4.890 4.210 4.670 +0.410 NEW GOLD INC. NGD 1253 10.610 9.930 10.490 +0.100 ANGLE ENERGY INC. NGL 324 3.880 3.560 3.780 +0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 170 99.910 99.080 99.660 +0.600 NGEX RESOURCES INC. NGQ 7 1.660 1.650 1.660 +0.070 NORANDA INCOME FUND NIF.UN 22 5.190 5.030 5.160 +0.080 NIKO RES NKO 1077 18.160 14.880 15.770 -2.500 NEW MILLENIUM IRON CORP. NML 46 1.480 1.450 1.460 -0.070 NIMIN ENERGY CORP. NNN 260 1.060 1.060 1.060 0.000 NORTHLAND POWER INC. NPI 332 19.370 18.780 18.910 -0.050 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.670 25.620 25.670 +0.180 VERDE POTASH PLC NPK 4 3.330 3.290 3.300 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 32.840 31.850 32.760 +0.790 NEVSUN RES J NSU 420 3.790 3.470 3.690 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 4.820 4.450 4.680 +0.100 NAUTILUS MINERALS INC. NUS 9 1.330 1.250 1.250 +0.230 NUVISTA ENERGY LTD. NVA 188 4.610 4.330 4.580 +0.090 NOVUS ENERGY INC. NVS 285 0.740 0.700 0.710 0.000 THE NORTH WEST COMPANY INC. NWC 40 21.780 21.340 21.410 -0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 70 13.400 13.080 13.100 -0.250 NWM MINING CORPORATION NWM 60 0.070 0.065 0.070 +0.010 NEXJ SYSTEMS INC. NXJ 1 4.550 4.550 4.550 +0.050 NEXEN INC. NXY 6374 25.470 25.360 25.430 +0.020 NEW ZEALAND ENERGY CORP. NZ 18 1.700 1.700 1.700 +0.140 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 9.800 9.800 9.800 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 14 8.820 8.720 8.720 +0.170 YIELD ADVANTAGED CV DB FUND OCV.UN 2 8.670 8.670 8.670 -0.050 ONEX CORPORATION SV OCX 106 39.040 38.350 38.830 +0.310 OANDO ENERGY RESOURCES INC. OER 20 0.900 0.900 0.900 0.000 OCEANAGOLD CORP. OGC 227 2.430 2.170 2.430 +0.140 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3 4.670 4.660 4.670 +0.020 ORKO SILVER CORP OK 117 1.400 1.170 1.400 +0.210 ONCOLYTICS BIO ONC 40 3.140 2.850 2.960 +0.190 O1 COMMUNIQUE J ONE 8027 1.170 1.030 1.100 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 15 1.530 1.480 1.530 +0.030 OPEL TECHNOLOGIES INC. OPL 10 0.235 0.225 0.235 +0.020 AURA MINERALS INC. ORA 5660 0.560 0.560 0.560 +0.140 OREZONE GOLD CORP. ORE 21 1.350 1.190 1.350 +0.070 ORBITE ALUMINAE INC. ORT 941 2.280 2.040 2.230 0.000 OSISKO MINING CORPORATION OSK 4598 9.590 9.020 9.280 -0.270 OCP SENIOR CREDIT FUND OSL.UN 15 9.230 9.180 9.190 +0.110 OPEN TEXT CORP OTC 69 54.310 52.820 53.880 -0.310 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 1 9.140 9.140 9.140 +0.180 CGX ENERGY INC OYL 290 0.220 0.210 0.215 -0.025 PRIMERO MINING CORP. P 76 4.180 3.790 4.180 +0.330 PAN AMERICAN J PAA 333 16.250 14.700 16.160 +0.480 PARTNERS REIT 8.0% 31MAR16 PAR.DB 120 107.490 107.010 107.490 +0.480 PETROBANK J PBG 230 13.090 11.700 13.090 +1.340 PREMIUM BRANDS HOLDINGS CORP PBH 2 18.210 18.170 18.210 +0.440 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 10 121.000 121.000 121.000 +11.500 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1700 104.990 102.440 103.980 -0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1300 103.760 102.990 103.010 +0.500 PETROBAKKEN ENERGY LTD. PBN 214 13.650 12.670 13.610 +0.890 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.290 9.910 10.290 +0.780 PACE OIL AND GAS LTD. PCE 21 2.980 2.900 2.950 +0.020 PROPHECY COAL CORP. PCY 5 0.175 0.175 0.175 -0.010 PRECISION DRILLING CORPORATION PD 1275 8.890 8.410 8.640 -0.150 N A PALLADIUM PDL 225 1.810 1.470 1.800 +0.300 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 4410 92.990 90.010 92.950 -0.310 PALADIN RESOURCES LTD. PDN 542 1.510 1.430 1.480 +0.180 PETRODORADO ENERGY LTD. PDQ 85 0.195 0.180 0.180 -0.010 PREMIUM EXPLORATION INC PEM 240 0.060 0.060 0.060 -0.085 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 21.390 20.540 21.370 +0.490 PETROFRONTIER CORP. PFC 55 0.740 0.710 0.720 +0.010 PREMIER GOLD MINES LTD. PG 145 4.750 4.420 4.700 +0.240 PENGROWTH ENERGY CORPORATION PGF 296 7.270 6.680 7.200 +0.450 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 150 104.890 104.010 104.010 +0.500 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 187 15.010 14.650 14.680 -0.250 PARKLAND FUEL CORPORATION PKI 538 16.690 15.830 16.660 +0.890 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 5800 113.000 113.000 113.000 +5.740 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 960 105.740 105.290 105.360 -0.150 PALADIN LABS J PLB 193 44.160 42.970 44.160 +1.950 PALLADON VENTURES LTD PLL 2 1.680 1.680 1.680 -0.110 POLARIS MINERALS CORPORATION PLS 15 0.620 0.620 0.620 -0.160 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3110 99.990 98.870 98.870 -1.110 PARALLEL ENERGY TRUST PLT.UN 63 6.300 5.630 5.710 -0.660 SENTRY SELECT PRIMARY METALS CORP. PME 10 8.060 7.670 7.980 +0.580 PETROMINERALES LTD. PMG 751 9.100 8.370 9.010 +0.540 PERPETUAL ENERGY INC. PMT 148 1.280 1.120 1.270 +0.070 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 3580 95.990 93.330 95.010 +1.810 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 760 105.990 105.010 105.510 +0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 457 24.870 23.570 24.450 +0.860 PINETREE CAPITAL LTD PNP 20 0.950 0.940 0.950 +0.090 PANORIENT ENERGY CORP. POE 1 3.820 3.820 3.820 -0.080 POLYMET MINING CORP. POM 2 1.020 1.020 1.020 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 3484 44.230 42.520 43.670 +0.510 PARAMOUNT RESOURCES LTD. POU 379 25.880 24.990 25.620 +0.380 POWER CORPORATION OF CANADA SV POW 593 23.940 23.600 23.820 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.300 25.300 25.300 +0.130 PROPEL MULTI-STRATEGY FUND PPF.UN 1 6.650 6.650 6.650 0.000 PEMBINA PIPELINE CORPORATION PPL 940 27.640 26.000 27.510 +1.370 PACIFIC RUBIALES ENERGY CORP PRE 589 25.050 23.630 24.710 +1.130 PROGRESS ENERGY RESOURCES CORP. PRQ 58748 22.520 22.160 22.260 -0.290 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10 122.000 122.000 122.000 -1.550 PERSEUS MINING LIMITED PRU 173 2.550 2.400 2.540 +0.080 PINECREST ENERGY INC. PRY 2119 1.930 1.800 1.880 -0.040 PASON SYSTEMS INC. PSI 101 14.330 13.650 14.290 -0.060 POSEIDON CONCEPTS CORP. PSN 177 15.620 14.910 15.300 +0.310 PETROAMERICA OIL CORP. PTA 1260 0.205 0.150 0.200 +0.055 PATHEON INC PTI 7 2.640 2.490 2.600 +0.140 PETHEALTH PTZ 3 1.190 0.960 1.190 +0.040 PURE TECHNOLOGIES LTD. PUR 18 4.400 4.100 4.400 +0.270 PRETIUM RESOURCES INC. PVG 393 15.150 14.300 14.680 -0.470 POWER FINANCIAL CORP. PWF 532 25.430 25.210 25.320 -0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 14 25.110 25.000 25.050 -0.060 PENN WEST PETROLEUM LTD. PWT 1481 14.700 13.960 14.450 -0.380 PAREX RESOURCES INC. PXT 677 4.890 4.370 4.720 -0.020 BLACKPEARL RESOURCES INC. PXX 694 3.410 3.280 3.390 +0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 10.210 10.210 10.210 +0.020 QUEBECOR INC. CL.B SV QBR.B 186 34.990 33.580 34.970 +1.430 QUEENSTON MNG QMI 58 3.290 3.080 3.280 -0.020 QUIZAM MEDIA CORP QQ 50 0.030 0.030 0.030 +0.005 QUEST RARE MINERALS LTD. QRM 55 1.440 1.240 1.250 -0.050 ROMARCO MINERALS INC. R 280 0.830 0.780 0.820 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 14 19.310 18.930 19.290 +0.330 RICHELIEU HARDWARE RCH 1 34.040 34.040 34.040 -1.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1362 40.600 39.860 40.330 +0.010 RIDGEMONT IRON ORE CORP RDG 50 0.220 0.220 0.220 RADISSON MINING RESOURCES INC. RDS 20 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 143 43.630 41.880 43.140 +1.270 RIOCAN REAL EST UN REI.UN 1275 28.980 28.500 28.810 +0.300 RARE ELEMENT RESOURCES LTD RES 12 4.050 3.930 3.970 -0.100 REITMANS CANADA LTD. CL.A NV RET.A 104 12.860 12.220 12.770 +0.480 RICHMONT MINES RIC 71 3.820 3.580 3.770 +0.090 RESEARCH IN MOTION LIMITED RIM 2491 8.290 7.260 7.390 -0.830 RIO ALTO MINING LIMITED RIO 178 4.520 4.370 4.460 +0.010 REDKNEE SOLUTIONS INC. RKN 2 1.100 1.100 1.100 +0.110 RIDGELINE ENERGY SERVICES INC RLE 75 0.680 0.600 0.680 +0.040 RESERVOIR MINERALS INC. RMC 34 1.740 1.700 1.740 +0.270 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.700 11.500 11.700 +0.610 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 430 97.980 97.510 97.510 +0.500 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 89 5.860 5.640 5.850 +0.180 RMP ENERGY INC. RMP 253 1.850 1.740 1.850 +0.040 RUBICON MINERALS CORP. RMX 409 3.450 3.130 3.380 +0.140 ROXGOLD INC. ROG 295 0.530 0.440 0.530 +0.070 RONA INC. RON 380 14.020 13.750 13.890 -0.130 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 24.950 24.810 24.940 +0.510 RENEGADE PETROLEUM LTD. RPL 233 2.960 2.620 2.960 +0.250 RYE PATCH GOLD CORP RPM 10 0.500 0.500 0.500 -0.050 ARPETROL LTD. RPT 3630 0.035 0.030 0.035 +0.005 RAINYRIVER RESOURCES LTD. RR 71 4.570 4.190 4.250 -0.430 RAGING RIVER EXPLORATION INC. RRX 68 2.220 2.070 2.190 -0.020 ROGERS SUGAR INC. RSI 121 6.330 6.260 6.300 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 420 106.510 106.260 106.260 +0.750 RUSSEL METALS RUS 186 25.930 24.970 25.690 +0.630 ROYAL BANK OF CANADA RY 4271 53.990 50.530 53.960 +2.810 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.850 25.760 25.850 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 26.480 26.350 26.470 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.900 26.900 26.900 -0.070 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 210 89.020 89.010 89.020 +0.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1030 96.990 95.010 95.010 -0.600 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 640 93.010 92.760 93.010 +0.250 SHERRITT INTL RV S 282 4.800 4.550 4.800 +0.090 SAPUTO INC. SAP 235 44.140 43.140 43.980 +0.590 SABINA GOLD & SILVER CORP. SBB 281 2.800 2.520 2.800 +0.050 SHOPPERS DRUG MART CORPORATION SC 589 42.610 41.990 42.480 -0.320 SHAWCOR LTD. CL.A SV SCL.A 234 36.040 34.710 36.000 +0.610 SPROTT RESOURCE CORP SCP 44 4.000 3.930 3.940 -0.030 SECOND WAVE PETROLEUM INC SCS 230 0.900 0.890 0.900 +0.010 STRAD ENERGY SERVICES LTD. SDY 22 4.350 4.250 4.270 0.000 SEABRIDGE GOLD INC. SEA 2 14.850 14.810 14.810 +0.150 SECURE ENERGY SERVICES INC. SES 522 9.170 8.250 9.070 +0.830 SOUTHGOBI RESOURCES LTD. SGQ 171 3.900 2.700 3.090 -0.770 SAN GOLD CORP SGR 195 0.920 0.830 0.850 -0.070 SURGE ENERGY INC. SGY 256 8.390 7.670 8.290 +0.550 SPROTT INC SII 20 4.350 4.260 4.340 -0.200 SPROTT RESOURCE LENDING CORP. SIL 3 1.400 1.400 1.400 +0.010 SCITI TRUST SIN.UN 2 13.220 13.200 13.220 +0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 266 20.130 19.750 20.010 +0.180 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.630 25.540 25.630 +0.340 STEAM OIL AND GAS LTD SKO 75 0.770 0.770 0.770 -0.010 SUN LIFE FINANCIAL INC. SLF 1143 23.000 21.870 22.970 +1.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 24.170 24.050 24.050 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 24.430 24.150 24.190 +0.390 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 23.140 23.140 23.140 +0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 23.140 23.050 23.080 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.000 23.000 23.000 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.990 24.820 24.830 +0.180 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 4 25.710 25.600 25.690 +0.190 STERLING RESOURCES LTD SLG 91 1.440 1.290 1.410 +0.170 SILVER WHEATON CORP. SLW 1594 31.660 30.090 31.570 +1.170 SIMBA ENERGY INC. SMB 120 0.095 0.090 0.090 -0.005 STRATEGIC METALS LTD SMD 250 0.880 0.830 0.860 +0.050 SEMAFO J SMF 7220 3.940 3.470 3.640 -0.100 SNC-LAVALIN SV SNC 385 37.910 36.790 37.440 -0.060 SANDSTORM METALS & ENERGY LTD. SND 45 0.290 0.280 0.290 +0.010 SHAMARAN PETROLEUM CORP. SNM 165 0.275 0.210 0.250 +0.040 SONDE RESOURCES CORP. SOQ 19 1.270 0.920 0.960 -0.580 SUPERIOR PLUS CORP. SPB 190 8.710 8.450 8.660 +0.110 SCORPIO MINING CORP. SPM 125 0.600 0.530 0.600 +0.010 STORM RESOURCES LTD. SRX 9 1.580 1.570 1.580 -0.080 SANDSTORM GOLD LTD. SSL 19 9.820 9.310 9.820 +0.590 SILVER STANDARD RES INC. SSO 83 12.710 12.290 12.410 -0.480 STUDENT TRANSPORTATION INC. COMMON STB 525 6.620 6.260 6.590 +0.300 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 830 99.990 98.510 99.990 +0.480 STANTEC INC STN 214 32.470 31.470 32.450 +0.980 SPARTAN OIL CORP. STO 179 4.170 3.600 4.160 +0.550 SOUTHERN PACIFIC RESOURES CORP STP 470 1.580 1.440 1.570 +0.110 SUNCOR ENERGY INC. SU 4325 32.400 31.390 32.400 +0.620 SULLIDEN GOLD CORPORATION LTD. SUE 212 1.210 1.050 1.210 +0.100 SANDVINE CORPORATION SVC 21 1.160 1.140 1.140 -0.040 SILVERCREST MINES INC SVL 19 2.460 2.040 2.460 +0.400 SILVERCORP METALS INC. SVM 104 5.550 5.150 5.280 -0.170 SAVANNA ENERGY SERVICES CORP SVY 137 7.540 7.070 7.400 +0.170 SIERRA WIRELESS SW 20 9.260 8.980 9.260 -0.140 SUNWARD RESOURCES LTD. SWD 4 1.400 1.400 1.400 -0.230 SOLIMAR ENERGY LIMITED SXS 15270 0.040 0.040 0.040 -0.005 TELUS CORPORATION T 177 65.240 63.450 63.730 -1.310 TELUS CORPORATION NV T.A 104 63.760 61.790 62.040 -1.540 TRANSALTA CORPORATION TA 210 15.960 15.730 15.900 +0.200 TRANSALTA CORPORATION PR SER A TA.PR.D 7 23.710 23.240 23.670 +0.390 TRANSALTA CORPORATION FIRST PR TA.PR.F 7 24.090 23.800 24.090 +0.370 TAG OIL LTD TAO 119 7.100 6.300 6.300 -0.720 TWIN BUTTE ENERGY LTD. TBE 1122 2.690 2.550 2.610 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 100.990 100.990 100.990 +0.930 TECK RESOURCES LTD. CL.B SV TCK.B 1259 30.810 28.370 29.370 -0.960 TRANSCONTINENTAL INC. CL A SV TCL.A 80 9.920 9.430 9.920 +0.120 THOMPSON CREEK METALS COMPANY TCM 721 2.540 2.230 2.420 -0.160 TRICON CAPITAL GROUP INC. TCN 12 5.460 5.220 5.220 -0.030 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 10420 101.990 101.390 101.490 0.000 TRICAN WELL TCW 1534 12.890 12.480 12.530 +0.010 TORONTO-DOMINION BANK TD 1015 81.430 78.820 81.230 +1.900 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.750 25.730 25.750 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 26.790 26.750 26.750 +0.120 TD BANK PR SERIES AG TD.PR.G 1 26.690 26.690 26.690 +0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 26.540 26.540 26.540 -0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.310 25.310 25.310 -0.050 TRINIDAD DRILLING LTD. TDG 192 6.740 6.530 6.700 +0.170 TRILOGY ENERGY CORP. TET 237 24.230 23.670 24.160 +0.270 TRANSFORCE INC. TFI 107 18.800 18.350 18.800 +0.260 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 710 106.760 105.510 106.760 +0.550 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 108.490 107.920 107.920 -0.570 TRANSGLOBE J TGL 129 10.290 9.300 10.260 +0.820 TERAGO INC. TGO 2 9.110 8.900 8.900 -1.700 TERANGA GOLD CORPORATION TGZ 58 1.720 1.650 1.680 -0.080 TIM HORTONS INC. THI 707 50.780 49.850 50.300 -0.640 TAHOE RESOURCES INC. THO 192 16.360 16.060 16.310 0.000 TUSCANY INTL DRILLING INC. TID 30 0.325 0.320 0.320 0.000 TOROMONT IND TIH 129 21.280 20.790 21.110 -0.100 TEKMIRA PHAMACEUTICALS CORP TKM 3 3.800 3.800 3.800 +0.160 TASEKO MINES LTD. TKO 102 2.690 2.520 2.650 -0.050 TALISON LITHIUM LIMITED TLH 55 4.490 4.070 4.400 +0.300 TALISMAN ENERGY INC. TLM 2099 13.450 13.060 13.390 +0.110 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.740 24.470 24.670 -0.290 TRIMAC TRANSPORTATION LTD. TMA 4 4.930 4.930 4.930 +0.340 TEMBEC INC. TMB 35 2.490 2.280 2.420 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 13 10.530 10.500 10.510 +0.010 TIMMINS GOLD CORP TMM 175 2.240 2.040 2.130 -0.030 TRUE NORTH APARTMENT REIT TN.UN 8 4.400 4.400 4.400 +0.450 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.390 4.160 4.390 +0.190 TRIOIL RESOURCES LTD. TOL 43 2.000 1.980 2.000 0.000 TSO3 INC TOS 760 1.340 1.180 1.330 +0.100 TOTAL ENERGY SERVICES INC. TOT 82 14.210 13.500 13.800 -0.610 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1310 106.980 104.260 106.980 +0.220 TOURMALINE OIL CORP. TOU 120 28.930 28.160 28.680 +0.060 TETHYS PETROLEUM LTD. TPL 15 0.590 0.590 0.590 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 810 110.990 110.010 110.990 -0.510 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 490 102.490 102.010 102.010 -0.500 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 3040 101.110 100.560 101.010 +0.550 TEMPLE REIT TR.UN 371 6.430 6.160 6.340 +0.010 THOMSON REUTERS CORP. TRI 297 29.820 28.760 29.650 +0.720 TRANSCANADA CORPORATION TRP 973 45.610 44.650 45.590 +0.820 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.990 25.890 25.890 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.990 25.990 25.990 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 57299 8.910 8.030 8.580 -0.220 TORSTAR CORP. CL. B NV TS.B 1 8.490 8.490 8.490 -0.220 TRANSITION THERAPEUTICS INC. TTH 1 1.940 1.940 1.940 -0.130 TREVALI MINING CORPORATION TV 10 0.860 0.850 0.850 +0.060 TVI PACIFIC J TVI 250 0.025 0.025 0.025 -0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 570 73.110 72.510 72.510 -1.480 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 300 49.990 47.010 47.010 -3.000 TOREX GOLD RESOURCES INC. TXG 339 1.910 1.760 1.880 0.000 URANIUM PARTICIPATION CORP. U 57 5.650 5.500 5.630 +0.080 UEX CORP UEX 40 0.710 0.600 0.690 +0.080 DOMTAR CORPORATION UFS 27 74.910 72.240 72.620 +0.060 UNIGOLD INCORPORATED UGD 320 0.460 0.390 0.435 +0.030 UNI SELECT INC UNS 181 26.220 25.960 26.050 -0.170 URBANA CORPORATION CLASS A URB.A 65 0.960 0.920 0.920 -0.050 UR-ENERGY INC. URE 5 0.940 0.940 0.940 +0.020 URANERZ ENERGY CORPORATION URZ 11 1.460 1.370 1.430 +0.030 U.S. SILVER & GOLD INC. USA 70 1.920 1.360 1.920 +0.440 URANIUM ONE INC UUU 22569 2.600 2.050 2.540 +0.360 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 22170 107.730 102.500 107.730 +4.630 VERMILION ENERGY INC. VET 373 47.170 45.720 47.030 +0.560 VISTA GOLD CORP VGZ 9 3.170 3.050 3.090 -0.080 VICWEST INC VIC 205 11.150 10.870 10.970 -0.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 450 104.460 102.090 102.090 -0.920 5N PLUS INC. VNP 34 1.790 1.650 1.650 -0.430 VALENER INC. VNR 8 15.950 15.790 15.930 +0.220 VALTERRA RESOURCES CORPORATION VQA 15 0.200 0.150 0.150 +0.120 VERO ENERGY INC. VRO 113 2.060 1.810 2.060 +0.250 VERISANTE TECHNOLOGY INC. VRS 35 0.530 0.530 0.530 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 944 51.360 49.260 51.360 +1.480 VERESEN INC. VSN 1240 13.000 12.490 12.870 +0.230 VITERRA INC VT 4821 16.170 16.140 16.160 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 11 11.550 11.190 11.550 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 23 11.630 11.550 11.600 +0.020 WHITECAP RESOURCES INC. WCP 1117 7.850 6.970 7.800 +0.600 WESTAIM CORP WED 415 0.760 0.750 0.750 +0.010 WESTERN FOREST PRODUCTS INC. WEF 433 1.140 1.080 1.100 +0.290 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1180 114.020 110.010 114.020 +4.010 WESTFIRE ENERGY LTD. WFE 89 4.120 3.790 4.100 +0.120 WEST FRASER TIMBER WFT 291 56.660 55.250 55.800 +0.490 WI-LAN INC WIN 269 4.950 4.880 4.940 -0.010 WINSTAR RESOURCES LTD WIX 2 2.500 2.500 2.500 +0.050 WESTJET AIRLINES LTD. WJA 53 16.930 16.470 16.930 +0.280 WAJAX CORP WJX 463 48.300 45.520 47.510 -2.740 GEORGE WESTON LIMITED WN 145 62.430 60.500 62.110 +1.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.500 25.480 25.500 +0.160 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.430 25.430 25.430 +0.010 WESTERN WIND ENERGY CORP WND 20 2.080 2.080 2.080 +0.850 WESTPORT INNOV WPT 102 38.410 36.100 38.350 +1.900 WESTERN POTASH CORPORATION WPX 20 0.640 0.610 0.640 +0.020 WESTERN ENERGY SVCS CORP WRG 78 7.770 7.600 7.740 +0.110 WESTSHORE TERMINALS INVESTMENT CORP. WTE 68 26.020 25.340 26.020 +0.670 WESTERNZAGROS RESOURCES LTD WZR 169 1.400 1.220 1.300 -0.090 TMX GROUP INC X 1069 48.000 44.510 47.660 -2.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4147 31.450 31.180 31.180 -0.340 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 45 21.370 21.230 21.260 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 14.520 14.520 14.520 -0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 21 20.700 20.560 20.620 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 773 16.400 15.950 16.390 +0.330 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3 19.380 19.250 19.380 +0.700 XCITE ENERGY LIMITED XEL 25 1.250 1.250 1.250 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 122 22.200 21.730 22.200 +0.540 EXTORRE GOLD MINES LIMITED XG 415 4.210 4.180 4.210 +0.030 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 21.730 21.730 21.730 -0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 747 18.870 18.060 18.720 +0.160 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 20.960 20.920 20.960 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.980 20.980 20.980 +0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.960 18.960 18.960 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 2326 17.370 16.930 17.370 +0.330 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 3 20.170 20.170 20.170 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 25.670 25.110 25.260 -0.600 EXETER RESOURCES CORP XRC 25 1.650 1.530 1.650 +0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 248 17.730 17.350 17.680 +0.430 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 16.130 16.040 16.130 +0.110 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 24 17.580 17.210 17.580 +0.470 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 40 12.380 12.370 12.370 +0.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.800 20.800 20.800 +0.090 YELLOW MEDIA INC. YLO 580 0.070 0.070 0.070 -0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 640 4.240 4.060 4.240 -0.770 YM BIOSCIENCES INC YM 5 1.960 1.960 1.960 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 20 0.275 0.270 0.270 -0.015 YIELDPLUS INCOME FUND YP.UN 1 7.260 7.260 7.260 +0.060 YAMANA GOLD INC YRI 1275 15.470 14.770 15.270 +0.050 BMO AGGREGATE BOND INDEX ETF ZAG 212 15.810 15.810 15.810 -0.190 ZARGON OIL & GAS LTD. ZAR 103 9.240 8.370 9.180 +0.750 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1970 100.280 99.760 100.010 +0.250 ZCL COMPOSITES ZCL 278 4.640 4.590 4.640 +0.240 BMO CANADIAN DIVIDEND ETF ZDV 19 15.510 15.510 15.510 +0.210 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.120 17.120 17.120 +0.100 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 35001 15.700 15.670 15.670 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 54 13.700 13.440 13.440 -0.460 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 42 21.220 20.880 21.220 +0.370 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 21.620 21.530 21.530 +0.130 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 19 16.360 16.250 16.330 +0.130 BMO COVERED CALL CANADIAN BANKS ETF ZWB 5 13.650 13.650 13.650 -0.010 Trades: 81,564 Total Volume: 73,537,332 Total Value: $707,577,678 Avg Volume per Day: 14,707,466 Avg Value per Day: $141,515,536 Avg Trades per Day*: 3.51 Avg Price per Share: $9.62 Avg Value per Trade: $8,675 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.