Pure Trading Weekly Market Summary September 07 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.620 0.620 0.620 +0.020 AASTRA TECHNOLOGIS AAH 13 17.400 16.200 17.160 +0.890 PURE INDTL REAL ESTATE TR AAR.UN 1 4.990 4.990 4.990 -0.030 ADVANTAGE OIL & GAS LTD. AAV 243 3.510 3.420 3.500 +0.080 ABSOLUTE SOFTWARE CORP. ABT 12 4.470 4.210 4.370 +0.160 BARRICK GOLD CORPORATION ABX 3554 39.520 37.470 39.270 +1.260 AIR CANADA CL A AC.A 29 1.090 1.060 1.090 +0.030 AIR CANADA CL B AC.B 133 1.090 1.060 1.080 +0.020 AMICA MATURE ACC 8 9.780 9.670 9.730 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 420 47.470 46.630 47.470 +0.150 ATCO LTD. CL.I NV ACO.X 31 76.950 75.030 75.700 -0.250 AUTOCANADA INC. ACQ 10 12.740 12.580 12.630 +0.040 ALARIS ROYALTY CORP AD 5 23.450 23.450 23.450 -0.350 ALDERON IRON ORE CORP. ADV 1 1.860 1.860 1.860 -0.190 AURORA OIL & GAS LIMITED AEF 85 3.500 3.220 3.490 +0.190 AGNICO-EAGLE MINES LTD. AEM 343 48.910 46.960 48.380 +0.770 ARGENT ENERGY TRUST AET.UN 6 10.120 10.050 10.080 +0.090 AETERNA ZENTARIS INC. AEZ 10 0.520 0.520 0.520 +0.040 ALPHAMIN RESOURCES CORP AFM 85 0.650 0.650 0.650 +0.240 AG GROWTH INTERNATIONAL INC. AFN 34 33.140 32.290 32.290 +0.150 AGF MANAGEMENT LTD. CL.B NV AGF.B 165 13.150 11.500 13.050 +1.670 ALAMOS GOLD INC. AGI 181 19.170 18.100 18.800 +0.310 ARIAN SILVER CORP AGQ 1500 0.335 0.335 0.335 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 26 15.860 15.070 15.710 +0.950 AGRIUM INC AGU 268 99.910 96.600 99.690 +2.680 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 340 102.570 102.570 102.570 -0.170 ALTUS GROUP LIMITED AIF 3 8.670 8.420 8.670 +0.220 AIMIA INC. AIM 787 14.680 14.290 14.650 +0.190 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.360 26.160 26.360 +0.230 ALTAGAS LTD. ALA 130 31.790 30.850 31.660 +0.570 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1110 108.940 106.920 106.920 -0.630 ALTIUS MINERALS CORP. ALS 8 10.720 10.410 10.410 -0.320 AUTOMODULAR CORPORATION AM 46 1.960 1.900 1.960 +0.070 ALMADEN MINERALS LTD. AMM 20 2.700 2.630 2.630 0.000 AINSWORTH LUMBER CO. LTD ANS 13 2.320 2.150 2.320 +0.070 ALLIED NEVADA GOLD CORP ANV 50 34.250 31.920 34.250 +2.450 AFRICA OIL CORP AOI 479 9.850 8.710 9.720 +0.870 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114 30.720 29.940 30.090 -0.450 AMERIX PRECIOUS METALS CP APM 40 0.185 0.155 0.155 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 126 6.670 6.590 6.630 -0.020 ARGONAUT GOLD INC. AR 1279 9.800 9.120 9.790 +0.700 AECON GROUP INC ARE 135 12.610 12.160 12.550 +0.190 ARMTEC INFRASTRUCTURE INC. ARF 34 3.290 3.160 3.240 +0.050 AMERIGO RESOURCES LTD. ARG 5 0.560 0.560 0.560 -0.010 ARCAN RESOURCES LTD ARN 162 1.530 1.340 1.340 -0.200 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 780 90.990 88.990 88.990 -1.520 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1210 89.640 88.010 88.010 -0.250 ARC RESOURCES LTD. ARX 576 23.300 22.660 23.290 -0.020 AURIZON MINES J ARZ 767 4.590 4.030 4.530 +0.530 ALACER GOLD CORP. ASR 579 6.880 5.720 6.660 +0.730 ATS AUTOMATION ATA 110 9.110 8.800 8.920 +0.050 ATRIUM INNOVATIONS INC. ATB 4 11.140 11.050 11.050 -0.190 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 240 98.290 97.510 97.510 -0.500 ATAC RESOURCES LTD ATC 186 2.510 2.460 2.500 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2087 50.490 48.830 49.910 -0.160 ATHABASCA OIL CORPORATION ATH 9192 13.930 13.260 13.750 +0.170 ATNA RES J ATN 141 1.150 1.060 1.150 +0.100 ATLANTIC POWER CORP. ATP 32 14.160 13.910 14.160 +0.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 790 104.040 104.010 104.040 +0.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6000 100.400 99.840 100.000 0.000 ARGENTEX MINING CORP ATX 20 0.315 0.315 0.315 -0.040 GOLDEN MINERALS COMPANY AUM 26 6.430 5.670 6.430 +1.270 AURCANA CORP AUN 289 1.110 1.050 1.090 +0.060 AURICO GOLD INC. AUQ 11145 6.910 5.250 5.860 -0.970 AVENEX ENERGY CORP. AVF 40 2.970 2.900 2.960 -0.010 AVALON RARE METALS INC. AVL 20 1.820 1.750 1.810 +0.040 AVIGILON CORPORATION AVO 15 7.560 7.450 7.550 +0.650 AVION GOLD CORPORATION AVR 1097 0.750 0.700 0.750 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.400 21.380 21.380 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4430 104.390 103.610 104.010 -0.350 ARTIS REIT PR SERIES A AX.PR.A 3 25.270 25.230 25.240 +0.020 ARTIS REIT AX.UN 138 16.540 16.180 16.200 -0.410 ANDERSON ENERGY LTD. AXL 5 0.245 0.245 0.245 -0.075 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 380 64.510 62.510 62.510 -4.510 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 100 60.490 60.490 60.490 -3.520 ALEXCO RESOURCE CORP. AXR 64 4.000 3.510 3.860 +0.380 AXIA NETMEDIA J AXX 18 1.290 1.250 1.250 0.000 ALTERRA POWER CORP. AXY 5 0.530 0.530 0.530 +0.075 AUGUSTA RESOURCE CORPORATION AZC 12 2.620 2.590 2.600 +0.020 BELL ALIANT INC. BA 286 26.600 26.150 26.590 +0.300 BANRO CORP. BAA 6307 5.010 4.210 4.830 +0.600 BADGER DAYLIGHTING LTD. BAD 4 26.370 26.100 26.370 +0.150 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 25.460 25.330 25.400 0.000 BAJA MINING CORP. BAJ 185 0.150 0.120 0.130 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 347 34.690 33.490 34.340 +0.370 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 25.470 25.470 25.470 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.680 17.620 17.660 -0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 24.460 24.370 24.370 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 26.940 26.870 26.940 -0.100 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.630 25.500 25.500 -0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.280 25.280 25.280 -0.070 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 6 26.090 25.660 25.680 -0.500 BAUER PERFORMANCE SPORTS LTD. BAU 27 9.870 9.170 9.870 +0.760 BRIXTON METALS CORPORATION BBB 210 0.165 0.155 0.155 +0.010 BOMBARDIER INC. CL. B SV BBD.B 3305 3.590 3.380 3.570 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 24.610 24.600 24.600 -0.050 COTT CORP BCB 35 8.300 8.100 8.100 -0.010 BCE INC. BCE 483 44.490 43.810 44.120 +0.300 BCE INC PR SHARES SERIES AC BCE.PR.C 11 21.270 21.100 21.100 -0.170 BCE SER AF 1ST PREF. BCE.PR.F 5 23.710 23.710 23.710 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 2 23.450 23.390 23.450 -0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.250 25.180 25.190 -0.170 BCE INC SER Y PR BCE.PR.Y 2 22.010 22.000 22.000 +0.180 BEAR CREEK MINING CORP BCM 3 3.160 3.160 3.160 +0.370 BLACK DIAMOND GROUP LIMITED BDI 31 22.850 21.810 22.760 +1.080 BIRD CONSTRUCTION INC. BDT 82 13.220 12.110 13.220 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111 65.000 63.410 64.200 -0.160 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 107 30.330 29.120 29.620 +0.250 BELL HAVEN COPPER & GOLD INC BHV 5 0.265 0.265 0.265 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 148 21.150 19.760 20.610 +1.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 34.370 33.620 34.370 +0.590 BIRCHCLIFF ENERGY LTD. BIR 168 6.870 6.560 6.590 -0.160 BNK PETROLEUM INC. BKX 50 0.960 0.910 0.960 +0.010 BALLARD POWER SYSTEMS INC BLD 10 0.970 0.930 0.930 -0.130 BORALEX INC. BLX 2 8.340 8.320 8.320 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1410 106.030 105.760 105.760 -0.020 BANK OF MONTREAL BMO 334 57.850 56.970 57.790 +0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 26.910 26.910 26.910 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.630 26.570 26.570 -0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.520 25.390 25.390 -0.290 BONTERRA ENERGY CORP. BNE 9 43.950 42.650 43.950 -0.030 BANKERS PETROLEUM LTD. BNK 2107 3.040 2.550 3.020 +0.340 BONAVISTA ENERGY CORPORATION BNP 590 16.550 16.010 16.490 -0.040 BANK OF NOVA SCOTIA BNS 604 52.980 51.990 52.740 +0.490 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.980 25.980 25.980 +0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.710 26.690 26.710 -0.050 BORDER PETROLEUM CORP. BOR 90 0.150 0.150 0.150 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 28.010 27.600 27.940 -0.790 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 19.000 19.000 19.000 -0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 737 16.920 16.390 16.910 +0.360 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 400 25.320 25.320 25.320 -0.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 62 26.610 26.430 26.550 -0.170 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.400 25.380 25.400 -0.250 BRIGUS GOLD CORP. BRD 230 0.930 0.920 0.920 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 300 89.500 89.390 89.490 -0.100 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.670 13.670 13.670 +0.020 BNS SPLIT CORP. II BSC 3 13.270 13.270 13.270 +1.100 BELO SUN MINING CORP. BSX 157 1.300 1.150 1.300 +0.130 BAYTEX ENERGY CORP. BTE 873 47.210 44.270 47.170 +2.270 B2GOLD CORP. BTO 2079 4.060 3.770 3.960 +0.200 BITTERROOT RES LTD BTT 100 0.110 0.110 0.110 -0.040 BURCON NUTRASCIENCE CORP BU 6 5.160 5.150 5.160 0.000 BELLATRIX EXPLORATION LTD BXE 1115 3.450 3.050 3.440 +0.130 AMERICAN BONANZA GOLD CORP. BZA 65 0.220 0.220 0.220 -0.165 CAE INC CAE 158 10.460 10.070 10.410 +0.330 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 310 104.260 103.010 104.010 +0.200 CANACO RESOURCES INC CAN 290 0.350 0.330 0.350 -0.005 CDN APARTMENT UN CAR.UN 266 24.940 24.080 24.360 -0.470 CASCADES INC CAS 4 4.980 4.910 4.980 -0.030 iSHARES BRIC INDEX FUND CBQ 16 23.260 22.580 23.120 -0.190 CANADA BREAD CBY 1 44.000 44.000 44.000 0.000 COGECO CABLE INC. SV CCA 78 37.530 35.880 36.710 -0.100 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.520 8.500 8.500 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 4 37.030 36.630 37.030 +1.050 CAMECO CORP CCO 462 22.050 21.120 21.980 +0.500 CATAMARAN CORPORATION CCT 75 90.810 85.050 90.430 +4.680 CANELSON DRILLING INC CDI 64 4.870 4.700 4.840 +0.030 CARDERO RESOURCE CORP. CDU 120 0.820 0.710 0.730 -0.070 COM DEV INTL CDV 32 3.210 3.080 3.080 +0.070 CENTAMIN PLC. CEE 396 1.300 1.210 1.290 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 18 22.750 22.480 22.750 +1.600 COASTAL ENERGY COMPANY CEN 173 16.840 15.220 16.840 +1.670 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.650 6.500 6.650 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 10.420 10.200 10.410 +0.120 CANACCORD FINANCIAL INC. CF 120 5.400 4.980 5.400 +0.360 CARFINCO FINANCIAL GROUP INC. CFN 7 8.640 8.430 8.570 +0.180 CLIFTON STAR RES INC CFO 8 1.160 1.110 1.110 +0.250 CANFOR CORP CFP 290 13.140 12.720 13.130 +0.080 CALFRAC WELL SERVICES LTD. CFW 231 24.650 22.950 24.490 +0.520 CANFOR PULP PRODUCTS INC. CFX 100 9.500 8.900 8.900 -0.500 CENTERRA GOLD INC. CG 345 7.990 7.590 7.940 +0.440 CGA MINING LIMITED CGA 2891 2.650 2.350 2.620 +0.230 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 304 3.910 3.460 3.880 +0.440 iSHARES GOLD BULLION FUND CGL 2 15.250 15.140 15.250 +0.600 COGECO INC. SV CGO 1 34.980 34.980 34.980 +3.320 CINEPLEX INC. CGX 171 29.710 28.060 28.160 -1.420 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 930 104.990 104.360 104.990 +0.730 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 16.330 16.100 16.330 +0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 23 24.650 24.250 24.250 -2.130 CHORUS AVIATION INC. CL A CHR.A 3 3.660 3.660 3.660 +0.160 CHORUS AVIATION INC. CL B CHR.B 23 3.740 3.680 3.680 -0.020 CANBANC INCOME CORP. CIC 1 9.560 9.560 9.560 +0.040 CI FINANCIAL CORP. CIX 445 23.700 22.200 23.520 +1.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 577 23.590 22.760 23.540 +0.420 CARGOJET INC. CJT 5 7.350 7.350 7.350 -0.040 CLARKE INC CKI 2 4.090 4.050 4.090 -0.170 Clarke Inc. 6% Conv Debs CKI.DB.A 1130 100.480 100.010 100.010 -0.400 CML HEALTHCARE INC. CLC 253 8.800 8.420 8.780 +0.220 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 19.910 19.910 19.910 -0.050 CONNACHER OIL & GAS LTD. CLL 230 0.490 0.450 0.485 +0.060 CANADA LITHIUM CORP. CLQ 95 0.610 0.600 0.600 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 310 102.940 101.010 101.010 -0.250 CELESTICA INC SV CLS 8731 7.610 7.330 7.460 -0.230 CELTIC EXPLORATION LTD. CLT 341 17.890 16.190 17.890 +1.310 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.720 18.270 18.720 +0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 1006 77.950 75.750 77.480 +1.250 CIBC PR.A SER 27 CM.PR.E 2 25.880 25.880 25.880 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.320 26.320 26.320 -0.010 CLINE MINING CORP CMK 230 0.225 0.200 0.220 -0.005 CANACOL ENERGY LTD CNE 160 0.460 0.435 0.460 +0.005 CONTINENTAL GOLD LIMITED CNL 1230 7.850 7.430 7.850 +0.320 CONTINENTAL GOLD LIMITED WTS. CNL.WT 180 0.145 0.145 0.145 -0.275 CDN NATURAL RES CNQ 2159 31.590 29.050 31.540 +1.550 CANADIAN NATIONAL RAILWAY CO. CNR 179 90.100 88.850 90.100 -0.100 COASTAL CONTACTS INC. COA 7 6.680 6.280 6.390 +3.050 CARDIOME PHARMA CORP COM 15 0.330 0.320 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 720 21.710 20.580 21.690 +0.650 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1000 8.810 8.810 8.810 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 661 82.640 80.780 82.560 +1.080 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 32 17.220 17.190 17.190 -0.020 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 40 17.160 17.120 17.130 -0.020 CRESCENT POINT ENERGY CORP. CPG 1380 41.180 40.090 41.170 +0.180 CAPITAL POWER CORPORATION CPX 170 21.870 21.090 21.090 -0.780 CEQUENCE ENERGY LTD. CQE 89 1.240 1.190 1.220 0.000 CREW ENERGY INC CR 1362 7.110 6.240 7.090 +0.810 CLAUDE RES CRJ 10 0.720 0.720 0.720 +0.040 CROCODILE GOLD CORP. CRK 50 0.370 0.370 0.370 +0.065 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2570 104.240 102.510 102.990 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 130 15.430 15.010 15.280 +0.280 CAPSTONE MINING CORP. CS 2821 2.610 2.320 2.530 +0.130 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 21 19.630 19.630 19.630 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.440 4.350 4.440 +0.080 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 260 108.100 107.800 107.800 -0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 321 10.500 10.210 10.500 +0.150 COLOSSUS MINERALS INC CSI 568 5.160 4.440 5.050 +0.680 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1370 86.500 85.000 86.500 +1.510 CANAMEX RESOURCES CORP. CSQ 10 0.165 0.165 0.165 -0.010 CONTRANS GROUP INC. CSS 1 9.550 9.550 9.550 0.000 CONSTELLATION SOFTWARE INC. CSU 17 102.000 101.290 101.730 +1.470 CROCOTTA ENERGY INC. CTA 50 3.020 2.790 2.920 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 431 72.550 69.320 71.860 +0.590 CALIAN TECHNOLOGIES LTD. CTY 66 20.990 20.990 20.990 +0.980 CANADIAN UTILITIES LTD. CL.A NV CU 186 68.290 66.830 67.190 -0.790 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 8 26.050 25.970 25.980 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 570 101.760 101.310 101.490 -0.450 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 80 107.140 105.010 107.010 +2.000 COMINAR R E UN CUF.UN 108 24.580 24.030 24.430 +0.280 COPPER MINING CORPORATION CUM 1025 3.440 2.520 3.350 +0.710 CHURCHILL CORP A CUQ 2 9.800 9.720 9.720 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1300 102.690 101.990 101.990 -0.520 CANEXUS CORPORATION CUS 1298 8.050 7.650 8.010 +0.310 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 120 106.440 106.240 106.440 +0.180 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1060 104.750 103.510 104.750 +0.840 COPPER FOX METALS INC CUU 150 1.260 1.160 1.200 -0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 1311 34.240 31.880 34.220 +1.920 CALVALLEY PETROLEUM INC. CVI.A 201 2.250 2.110 2.200 +0.060 CERVUS EQUIPMENT CORPORATION CVL 3 20.200 20.100 20.200 +0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 500 105.420 105.010 105.350 +0.540 CDN WESTERN BANK CWB 89 28.950 28.030 28.850 +0.740 iSHARES BROAD EMERGING MARKETS FUND CWO 3 27.660 27.550 27.660 -0.560 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 146 30.000 29.260 29.530 +0.110 CALIBRE MINING CORP CXB 115 0.135 0.120 0.135 +0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 16 15.050 14.850 15.040 +0.210 C&C ENERGIA LTD CZE 19 6.220 6.130 6.210 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 199 38.850 37.940 38.540 +0.180 DUNDEE CORP. CL.A SV DC.A 39 23.400 22.770 23.400 +0.700 DIRECTCASH PAYMENTS INC. DCI 15 24.180 23.550 24.090 +0.620 DELPHI ENERGY CORP. DEE 46 1.230 1.210 1.210 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 4 7.830 7.830 7.830 +0.650 DETOUR GOLD CORP. DGC 2222 27.690 24.060 27.170 +2.290 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 20 83.010 82.010 82.010 -2.990 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4 10.190 10.190 10.190 +0.010 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 55.400 55.400 55.400 +4.430 DAVIS + HENDERSON CORPORATION DH 155 20.140 19.780 20.050 +0.460 DHX MEDIA LTD. DHX 51 1.520 1.450 1.520 +0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1220 104.410 103.710 103.890 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 157 10.610 10.500 10.600 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 31 33.840 32.040 33.840 +1.190 DULUTH METALS LIMITED DM 24 1.900 1.880 1.900 -0.030 DENISON MINES CORP DML 178 1.430 1.370 1.430 +0.050 DYNASTY METALS & MINING INC. DMM 4 1.950 1.940 1.950 +0.620 DALRADIAN RESOURCES INC. DNA 2 1.000 0.950 0.950 -0.100 DOLLARAMA INC. DOL 305 61.230 58.900 60.470 +1.130 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 3.250 3.250 3.250 +0.020 DUNDEE PRECIOUS METALS INC. DPM 273 9.520 8.490 9.440 +0.910 MEDICAL FACILITIES CORP. DR 13 14.480 14.260 14.390 +0.070 DESCARTES SYS DSG 44 8.500 8.150 8.480 +0.270 DEETHREE EXPLORATION LTD. DTX 453 5.610 5.130 5.360 +0.230 ENCANA CORP. ECA 629 22.230 21.320 22.130 +0.310 ENERCARE INC. ECI 97 8.820 8.470 8.730 +0.080 ECOSYNTHETIX INC. ECO 15 3.870 3.670 3.740 -0.190 ENDEAVOUR SILVER CORP. EDR 605 9.660 8.830 9.500 +0.830 ENDEAVOUR MINING CORPORATION EDV 1252 2.140 1.970 2.130 +0.150 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 910 86.010 84.010 84.010 -3.470 ELEMENT FINANCIAL CORPORATION EFN 19 5.950 5.650 5.910 +0.160 ENERGY FUELS INC. EFR 20 0.205 0.190 0.190 -0.015 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 100 96.990 96.990 96.990 +2.980 ENERFLEX LTD. EFX 84 12.780 12.410 12.550 +0.390 EAGLE ENERGY TRUST EGL.UN 6 10.050 10.000 10.000 -0.010 EASYHOME LTD. EH 20 6.900 6.900 6.900 -0.150 EXCHANGE INCOME CORPORATION EIF 11 26.600 25.870 25.920 -0.380 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 330 107.190 106.670 106.790 -0.310 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 240 105.240 103.710 104.200 +0.690 ENERVEST DIV UN EIT.UN 13 13.010 12.970 13.010 -0.010 CIC ENERGY CORP. ELC 552 1.990 1.930 1.990 +0.060 ELDORADO GOLD ELD 1911 14.370 13.060 14.370 +1.280 ELGIN MINING INC. ELG 350 0.490 0.475 0.490 -0.150 EASTERN PLATINUM LIMITED ELR 1290 0.205 0.180 0.200 +0.015 EMERA INCORPORATED EMA 120 34.740 34.350 34.620 +0.160 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 11 25.430 25.220 25.370 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 58.050 56.330 57.720 +0.540 ENBRIDGE INC ENB 3842 38.850 38.030 38.840 +0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 4 25.180 25.130 25.130 -0.510 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 25.200 25.200 25.200 -0.330 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.210 25.180 25.180 -0.340 ENBRIDGE INC. PR SER J ENB.PR.U 18 25.240 25.200 25.200 +0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 22.230 21.820 22.220 -0.330 ENERGY INCOME FUND ENI.UN 42 4.760 4.730 4.750 -0.050 ENTREC CORPORATION ENT 453 1.470 1.430 1.440 -0.010 ECO ORO MINERALS CORP. EOM 20 1.350 1.130 1.330 -0.620 EPM MINING VENTURES INC. EPK 5 0.880 0.880 0.880 +0.230 ENCANTO POTASH CORP. EPO 50 0.225 0.225 0.225 0.000 ENERPLUS CORPORATION ERF 355 16.110 15.330 16.060 +0.520 ENSIGN ENERGY SERVICES INC. ESI 260 15.450 14.620 15.260 +0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 140 2.410 2.260 2.400 +0.110 EQUITABLE GROUP INC. ETC 1 31.300 31.300 31.300 +1.300 ENTREE GOLD INC. ETG 15 0.620 0.600 0.620 -0.010 EVOLVING GOLD CORP EVG 15 0.320 0.300 0.320 +0.020 EXTENDICARE INC. EXE 66 8.100 7.960 8.050 +0.150 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1770 102.980 100.020 100.990 -1.500 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 5780 101.490 100.510 100.510 -1.000 EXFO INC. EXF 10 4.980 4.730 4.980 +0.110 EXCELLON RESOURCES INC EXN 5 0.375 0.375 0.375 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.580 7.550 7.580 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 13.940 13.940 13.940 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 90 100.010 98.990 98.990 -1.530 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 880 98.990 98.490 98.760 +0.250 FIRST CAPITAL REALTY INC. FCR 968 19.830 19.240 19.480 +0.230 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 260 103.010 102.260 102.260 -0.750 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1320 103.610 102.510 102.610 -0.400 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1350 99.500 99.010 99.010 -0.500 FIRST CAPITAL REALTY INC. B WTS. FCR.WT.B 100 0.550 0.550 0.550 ETHIOPIAN POTASH CORP. FED 10 0.135 0.135 0.135 0.000 FAIRBORNE ENERGY LTD FEL 177 1.430 1.290 1.370 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 374.440 365.990 368.000 -3.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.760 24.680 24.740 +0.090 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 25.040 24.910 25.030 +0.080 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 5 25.170 25.120 25.120 -0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 15 6.400 6.330 6.400 +0.070 FIRST QUANTUM J FM 1882 21.990 18.950 21.920 +2.930 FRANCO-NEVADA CORPORATION FNV 838 54.980 50.720 53.230 +2.230 FALCON OIL & GAS LTD FO 200 0.175 0.175 0.175 +0.075 FIRST MAJESTIC SILVER CORP FR 245 20.460 19.590 20.390 +1.080 CANYON SERVICES GROUP INC. FRC 88 11.300 10.600 11.270 +0.460 FRONTIER RARE EARTHS LTD WTS FRO.WT 178 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 35 19.630 19.260 19.500 -0.140 FIRSTSERVICE CORPORATION SV FSV 48 27.990 26.800 27.390 +0.630 FORSYS METAL CORP FSY 5 0.620 0.620 0.620 -0.180 FINANCIAL 15 SPLIT CORP FTN 7 4.340 3.980 4.340 +0.200 FORTRESS PAPER LTD FTP 33 15.670 15.020 15.450 -0.210 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2300 97.000 96.130 96.860 +0.350 FORTIS INC FTS 189 33.160 32.580 33.160 +0.670 FORTIS INC. SER E FTS.PR.E 1 26.940 26.940 26.940 +0.290 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.400 25.340 25.340 -0.390 FORTIS INC. RECEIPTS FTS.R 4 32.430 32.220 32.430 +0.570 FINNING INTL FTT 296 23.830 22.770 23.420 +0.740 FORTUNA SILVER MINES INC FVI 140 5.190 4.800 5.190 +0.530 GOLDCORP INC G 1998 42.510 39.880 42.060 +1.560 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4 10.510 9.980 9.980 -0.200 GREAT BASIN GOLD LTD. GBG 685 0.255 0.210 0.240 +0.040 GABRIEL RES J GBU 288 2.520 2.130 2.480 +0.200 GREAT CANADIAN GAMING CORP GC 20 10.200 9.910 9.990 +0.020 COLABOR GROUP INC. GCL 1 8.510 8.510 8.510 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 101.260 101.010 101.260 +0.250 GRAN COLOMBIA GOLD CORP. GCM 410 0.360 0.335 0.345 +0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20 84.990 84.940 84.990 +4.980 GOLD CANYON RES INC GCU 30 1.470 1.450 1.460 -0.060 GIBSON ENERGY INC. GEI 36 22.440 21.190 22.410 +0.920 GASFRAC ENERGY SERVICES INC. GFS 130 2.970 2.770 2.770 -0.110 GAMEHOST INC. GH 170 12.960 12.050 12.650 -0.250 CGI GROUP INC. CL.A SV GIB.A 388 26.850 25.860 26.270 +0.510 GILDAN ACTIVEWEAR INC. GIL 688 31.200 29.660 30.910 +1.010 GLENTEL INC GLN 5 10.530 10.380 10.400 -0.120 GENERAL MOLY INC GMO 1 2.700 2.700 2.700 +0.040 GMP CAPITAL INC. GMP 37 5.230 5.080 5.220 -0.080 GENIVAR INC. GNV 79 22.950 22.280 22.750 +0.130 GUIDE EXPLORATION LTD. GO 41 1.650 1.610 1.650 +0.040 GREAT PANTHER SILVER LIMITED GPR 35 2.120 1.960 2.120 +0.240 GOLDQUEST MINING CORP GQC 550 1.690 1.520 1.670 +0.070 GRANITE REAL ESTATE INC. GRT 180 36.420 35.160 36.050 +0.490 GOLDEN STAR GSC 372 1.560 1.470 1.560 +0.190 GRAN TIERRA ENERGY INC GTE 213 4.940 4.390 4.940 +0.560 GRAN TIERRA EXCHANGECO INC GTX 9 4.700 4.700 4.700 0.000 GUYANA GOLDFIELDS INC GUY 121 3.090 2.700 3.080 +0.510 GARDA WORLD SECURITY CORP GW 701 11.920 9.040 11.920 +2.820 GREAT WESTERN MINERALS GRP GWG 100 0.295 0.280 0.295 +0.020 GREAT-WEST LIFECO INC GWO 170 22.100 21.510 22.040 +0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 25.490 25.490 25.490 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.030 25.000 25.030 -0.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.240 26.240 26.240 +0.010 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 25.360 25.330 25.330 -0.220 GALWAY RESOURCES LTD. GWY 271 1.400 1.170 1.300 +0.060 HUDBAY MINERALS INC. HBM 1584 9.090 8.350 9.070 +0.650 HELIX BIOPHARM HBP 5 1.100 1.100 1.100 -0.280 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 21.520 21.370 21.520 +0.790 HOME CAPITAL GROUP INC. HCG 89 52.630 51.000 52.160 +1.040 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 31 4.420 4.270 4.270 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 209 5.470 5.260 5.470 +0.270 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 21 6.700 6.700 6.700 -0.050 HORIZONS FLOATING RATE BOND ETF HFR 43 10.140 10.130 10.140 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 11.120 11.120 11.120 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 22 9.870 9.470 9.470 -1.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 58 9.130 8.280 9.120 +0.760 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 168 10.910 10.710 10.710 -0.260 HIGH LINER HLF 4 20.400 20.400 20.400 +0.750 HEALTHLEASE PROPERTIES REIT HLP.UN 15 10.660 10.420 10.420 -0.420 HOLLOWAY LODGING REIT HLR.UN 2 3.650 3.630 3.650 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 326 5.490 4.910 5.490 +0.370 HORIZON NORTH LOGISTICS HNL 133 7.540 7.240 7.500 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 101 12.910 11.250 11.340 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 762 5.450 5.150 5.310 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 267 5.320 5.090 5.200 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 3.910 3.910 3.910 -0.710 H & R REAL EST UN HR.UN 156 25.790 25.290 25.450 +0.150 HIGH RIVER GOLD J HRG 2006 1.410 1.400 1.400 0.000 HORN PETROLEUM CORPORATION HRN 60 0.285 0.260 0.285 -0.365 HORN PETROLEUM CORPORATION WTS. HRN.WT 200 0.080 0.070 0.080 -0.145 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 1.110 1.100 1.100 -0.260 HEROUX-DEVTEK HRX 4 11.230 11.150 11.230 +0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 6.590 6.350 6.350 -0.220 HUSKY ENERGY INC. HSE 2172 26.570 25.950 26.490 +0.420 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 373 15.170 9.580 9.580 -5.270 HARRY WINSTON DIAMOND HW 96 12.700 12.100 12.470 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 215 9.290 8.800 8.800 -0.480 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 10.250 10.210 10.250 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 797 18.220 17.120 18.200 +0.840 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 90 5.960 5.960 5.960 +0.720 ITHACA ENERGY INC IAE 548 2.150 2.070 2.110 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 189 28.140 25.020 28.100 +2.980 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 25.640 25.640 25.640 +0.060 INTREPID MINES LTD. IAU 20 0.280 0.280 0.280 -0.045 IBI GROUP INC. IBG 46 10.100 9.850 9.890 -0.100 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 350 98.270 98.270 98.270 -0.730 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 210 98.390 98.010 98.390 -0.720 INTER-CITIC MINERALS INC. ICI 364 1.940 1.920 1.920 -0.040 REIT INDEXPLUS INCOME FUND IDR.UN 1 12.040 12.040 12.040 +0.430 IVANHOE ENERGY IE 10 0.630 0.630 0.630 -0.100 INTACT FINANCIAL CORPORATION IFC 576 60.710 58.370 58.610 -1.490 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 25.640 25.640 25.640 +0.020 IGM FINANCIAL INC. IGM 112 39.230 37.970 39.110 +1.200 ISHARES GOLD TRUST IGT 1 16.330 16.330 16.330 +0.430 IMPERIAL METALS CORP. III 23 11.840 11.220 11.820 +0.360 INTERRENT REIT IIP.UN 100 5.580 5.190 5.290 -0.220 IMRIS INC IM 8 4.180 3.940 4.100 +0.120 IAMGOLD CORP IMG 440 13.830 12.810 13.780 +0.890 INMET MNG CORP IMN 366 49.310 43.210 49.160 +5.150 IMPERIAL OIL IMO 181 47.070 44.920 46.930 +1.920 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.890 4.830 4.830 -0.300 IONA ENERGY INC. INA 90 0.435 0.375 0.430 +0.055 INNERGEX RENEWABLE ENERGY INC. INE 4 11.070 11.010 11.030 +0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 430 101.010 100.660 100.660 -0.350 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1040 101.990 101.220 101.990 -0.750 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 106.010 106.010 106.010 +0.110 INNVEST REIT TRUST UNIT INN.UN 57 5.090 4.850 4.950 -0.090 INTERTAINMENT MEDIA INC INT 85 0.215 0.200 0.200 +0.020 INTER PIPELINE FUND IPL.UN 305 21.480 20.720 21.200 +0.270 IMPACT SILVER CORP IPT 5 1.450 1.450 1.450 +0.280 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1 9.470 9.470 9.470 +0.110 INTL TOWER HILL MINE LTD ITH 7 3.070 2.890 3.070 +0.120 INTERTAPE POLYMER ITP 405 7.010 6.150 6.980 -0.150 JAGUAR MINING INC. JAG 66 1.150 1.080 1.100 +0.150 JUST ENERGY GROUP INC. JE 118 10.900 10.750 10.790 -0.130 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1000 100.240 100.020 100.020 -0.670 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 980 87.500 86.010 86.660 -1.350 KINROSS GOLD CORP K 1307 9.570 8.650 9.440 +0.680 KAMINAK GOLD CORP KAM 16 1.730 1.650 1.730 -0.020 KIMBER RES INC. KBR 20 0.750 0.720 0.750 +0.040 KEG ROYALTIES INCOME FUND KEG.UN 1 14.640 14.640 14.640 +0.470 KEYERA CORP. KEY 164 44.980 44.200 44.810 -0.080 KINGSWAY FINANCIAL SERVICES INC. KFS 1 1.790 1.790 1.790 -0.160 KIRKLAND LAKE GOLD INC. KGI 6849 13.930 13.020 13.070 -0.630 KEEGAN RESOURCES INC. KGN 134 4.120 3.710 4.060 +0.410 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 530 107.510 107.040 107.040 -0.570 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 106.580 105.510 106.000 -0.760 KEYREIT 2011 8% 31DEC16 KRE.DB.B 410 101.990 101.010 101.260 -0.150 CUB ENERGY INC. KUB 150 0.395 0.340 0.395 +0.045 LOBLAW COMPANIES LIMITED L 2258 34.970 33.780 34.970 +0.330 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.940 26.890 26.890 -0.240 LAURENTIAN BANK LB 121 47.460 46.400 46.640 -0.500 LIFE & BANC SPLIT CORP LBS 33 6.090 6.090 6.090 -0.090 LUMINA COPPER CORP LCC 236 9.700 9.430 9.500 +0.100 LEADER ENERGY SERVICES LTD. LEA 95 0.410 0.410 0.410 0.000 LIGNOL ENERGY CORP LEC 15000 0.090 0.090 0.090 +0.005 LEGACY OIL AND GAS INC. LEG 628 6.870 6.300 6.850 +0.350 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.190 2.150 2.190 +0.100 LARGO RESOURCES LTD LGO 60 0.240 0.235 0.240 +0.005 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1132 28.920 26.100 28.840 -0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 406 1.600 1.370 1.400 -0.330 LIQUOR STORES N.A. LTD. LIQ 5 19.060 18.730 18.730 -0.870 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 310 106.010 105.510 106.010 +0.520 LULULEMON ATHLETICA INC. LLL 61 70.290 64.420 66.270 +2.150 LEONS FURNITURE LNF 5 11.500 11.500 11.500 0.000 LNG ENERGY LTD LNG 230 0.055 0.055 0.055 0.000 LINAMAR CORP LNR 182 21.240 19.880 20.750 +0.150 LONGVIEW OIL CORP. LNV 15 6.480 6.330 6.480 +0.050 LAKE SHORE GOLD CORP. LSG 3110 1.060 1.000 1.030 +0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 11640 102.010 101.010 102.010 0.000 LUNDIN MINING CORP. LUN 12542 4.940 4.400 4.920 +0.450 LEVON RES LTD LVN 5 0.510 0.510 0.510 +0.180 LEISUREWORLD SENIOR CARE CORP LW 4 12.330 12.280 12.300 +0.110 LYDIAN INTERNATIONAL LTD LYD 247 2.550 2.360 2.360 -0.040 MAG SILVER CORP. MAG 51 11.130 10.330 11.060 +1.360 MARRET RESOURCE CORP. MAR 32 5.000 4.990 5.000 +0.100 MIDAS GOLD INC. MAX 107 3.300 2.780 3.200 +0.530 MEGA BRANDS INC. MB 5 9.010 8.660 8.860 +1.010 MBAC FERTILIZER CORP. MBC 32 2.850 2.790 2.850 +0.050 MANITOBA TELECOM MBT 46 34.170 33.900 34.140 +0.060 MACDONALD DETTWILER MDA 172 59.950 58.850 59.650 +0.620 MAJOR DRILLING GRP MDI 505 10.510 8.540 10.400 +1.080 MANSFIELD MINERALS INC MDR 10 0.750 0.750 0.750 +0.280 MIDWAY GOLD CORP MDW 1 1.320 1.320 1.320 +0.020 MEG ENERGY CORP. MEG 195 39.180 38.040 39.180 +0.360 MAINSTREET EQ J MEQ 6 32.850 31.490 31.770 +0.080 MANULIFE FIN MFC 5564 11.790 11.040 11.740 +0.700 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.660 25.630 25.660 +0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 9 24.050 23.790 23.970 +0.360 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 23.870 23.770 23.800 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.540 26.540 26.540 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.090 26.000 26.000 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 62 25.680 25.620 25.640 +0.060 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 3 25.870 25.800 25.870 +0.190 MAPLE LEAF FOODS MFI 67 11.160 10.870 11.020 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 136 44.900 42.310 44.820 +2.280 MIGAO CORPORATION MGO 19 2.960 2.900 2.960 +0.030 GENWORTH MI CANADA INC. MIC 42 19.890 19.550 19.860 +0.360 EXCELSIOR MINING CORP. MIN 15 0.265 0.265 0.265 -0.060 MCAN MORTGAGE CORPORATION MKP 3 13.630 13.530 13.570 -0.010 MERCATOR MINERALS LTD. ML 450 0.475 0.430 0.460 0.000 MOOD MEDIA CORPORATION MM 81 2.430 2.240 2.330 -0.040 MART RESOURCES INC MMT 824 1.540 1.250 1.530 +0.140 MARATHON GOLD CORPORATION MOZ 10 0.640 0.640 0.640 -0.290 MORGUARD CORP. MRC 8 98.750 98.750 98.750 +0.960 MARTINREA INTERNATIONAL INC. MRE 280 7.970 7.790 7.850 -0.090 MORGUARD UN MRT.UN 136 17.750 17.120 17.680 +0.830 METRO INC. MRU 221 58.960 57.130 58.620 +1.360 MIRASOL RESOURCES LTD MRZ 50 2.100 2.100 2.100 +0.480 MORNEAU SHEPELL INC. MSI 21 12.660 12.230 12.630 +0.130 MINCO SILVER CORP. MSV 50 2.200 2.010 2.200 +0.480 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 10.000 10.000 10.000 -0.040 MULLEN GROUP LTD. MTL 141 23.260 22.700 23.090 -0.010 MTY FOOD GROUP INC MTY 2 19.730 19.650 19.650 -0.720 MCEWEN MINING INC. MUX 71 4.240 3.810 4.150 +0.250 MADALENA VENTURES INC MVN 340 0.300 0.250 0.265 -0.020 METHANEX CORP MX 341 29.520 28.120 29.290 -0.100 NATIONAL BANK OF CANADA NA 306 74.120 72.110 73.850 -0.260 NEWALTA CORPORATION NAL 56 14.010 13.520 14.000 +0.310 NORTHLAND RESOURCES S.A. NAU 2350 0.680 0.670 0.680 +0.080 NORBORD INC. NBD 333 16.570 15.370 16.570 +0.680 NORTH COUNTRY GOLD CORP. NCG 5 0.365 0.365 0.365 -0.355 NOVACOPPER INC. NCQ 24 2.310 2.240 2.310 -0.140 NEVADA COPPER CORP. NCU 82 3.020 2.570 2.840 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 74 3.790 2.970 3.790 +1.030 NORDION INC. NDN 3 10.640 10.370 10.530 +1.070 NEW FLYER INDUSTIRES INC. NFI 2 7.630 7.620 7.630 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2050 100.490 99.260 100.010 +0.300 NOVAGOLD RES INC. NG 214 4.990 4.540 4.980 +0.420 NEW GOLD INC. NGD 677 11.430 10.930 11.100 +0.180 ANGLE ENERGY INC. NGL 165 4.050 3.920 4.040 +0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1420 101.330 99.240 101.330 +2.250 NGEX RESOURCES INC. NGQ 4 2.630 2.510 2.630 +0.580 NORANDA INCOME FUND NIF.UN 1 5.110 5.110 5.110 -0.020 NIKO RES NKO 3065 14.630 14.020 14.220 +0.020 NEW MILLENIUM IRON CORP. NML 46 1.300 1.220 1.270 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 2.550 2.550 2.550 -0.150 NORTHLAND POWER INC. NPI 135 18.700 18.050 18.470 +0.030 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 2 25.540 25.510 25.510 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 74 31.510 30.910 31.160 -0.820 NORTHQUEST LTD. NQ 120 0.770 0.680 0.680 0.000 NEVSUN RES J NSU 2765 4.610 3.990 4.540 +0.580 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 29 4.340 4.040 4.320 -0.120 NAUTILUS MINERALS INC. NUS 31 1.180 1.100 1.180 +0.110 NUVISTA ENERGY LTD. NVA 94 4.700 4.250 4.700 +0.320 NOVUS ENERGY INC. NVS 315 0.800 0.720 0.790 +0.060 THE NORTH WEST COMPANY INC. NWC 52 22.240 21.220 22.020 +0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 13.330 12.850 13.130 +0.080 NATCORE TECHNOLOGY INC. NXT 15 1.060 1.040 1.060 -0.130 NEXEN INC. NXY 2549 25.200 24.670 25.120 +0.340 NEW ZEALAND ENERGY CORP. NZ 22 2.040 2.000 2.000 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 2 8.830 8.810 8.810 +0.050 YIELD ADVANTAGED CV DB FUND OCV.UN 4 8.780 8.720 8.780 +0.110 ONEX CORPORATION SV OCX 168 39.490 38.140 39.310 +0.550 OCEANAGOLD CORP. OGC 771 2.880 2.600 2.790 +0.190 ASTON HILL OIL & GAS INCOME FUND OGF.UN 5 4.610 4.610 4.610 -0.170 ORKO SILVER CORP OK 218 1.760 1.610 1.730 +0.200 ONCOLYTICS BIO ONC 63 2.880 2.650 2.820 +0.170 OREZONE GOLD CORP. ORE 15 2.240 1.820 2.230 +0.480 ORBITE ALUMINAE INC. ORT 807 2.220 2.090 2.190 +0.080 OSISKO MINING CORPORATION OSK 1439 10.360 9.230 10.360 +0.790 OCP SENIOR CREDIT FUND OSL.UN 42 9.340 9.290 9.340 +0.040 OPEN TEXT CORP OTC 281 55.710 52.970 55.000 +2.010 CGX ENERGY INC OYL 95 0.190 0.185 0.185 0.000 PRIMERO MINING CORP. P 229 5.210 4.460 5.150 +0.760 PAN AMERICAN J PAA 293 18.720 17.360 18.580 +1.270 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1130 108.490 107.510 108.110 0.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 13780 102.300 100.810 102.050 +0.640 PETROBANK J PBG 659 13.230 12.110 13.190 +0.770 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.220 17.150 17.150 -0.540 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 450 104.900 104.510 104.510 -0.980 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1770 103.640 103.020 103.150 +0.140 PETROBAKKEN ENERGY LTD. PBN 1587 13.960 12.780 13.910 +0.910 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 9.970 9.970 9.970 -0.320 PACE OIL AND GAS LTD. PCE 1 2.860 2.860 2.860 0.000 PROPHECY COAL CORP. PCY 20 0.175 0.170 0.170 -0.015 PRECISION DRILLING CORPORATION PD 3333 8.280 7.230 8.100 +0.810 N A PALLADIUM PDL 153 1.960 1.760 1.930 +0.140 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 410 94.760 94.000 94.010 +1.500 PALADIN RESOURCES LTD. PDN 611 1.320 1.240 1.300 -0.060 PETRODORADO ENERGY LTD. PDQ 25 0.190 0.185 0.185 -0.005 PORTO ENERGY CORP. PEC 295 0.175 0.160 0.175 +0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 21.000 19.730 20.750 +0.340 PETROFRONTIER CORP. PFC 760 0.710 0.670 0.690 -0.020 PREMIER GOLD MINES LTD. PG 272 6.040 5.200 5.860 +0.720 PEREGRINE DIAMONDS LTD. PGD 5 0.570 0.570 0.570 +0.210 PENGROWTH ENERGY CORPORATION PGF 4587 6.820 6.450 6.790 +0.130 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1010 104.580 104.120 104.510 -0.050 PREMIUM INCOME PR PIC.PR.A 58 15.540 15.370 15.380 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 148 14.690 14.180 14.640 +0.220 PARKLAND FUEL CORPORATION PKI 601 17.180 16.570 16.960 +0.360 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 5880 117.880 117.880 117.880 +3.660 PALADIN LABS J PLB 4 42.800 42.210 42.480 -0.120 PILOT GOLD INC. PLG 38 1.030 1.020 1.020 -0.080 PALLADON VENTURES LTD PLL 8 1.570 1.570 1.570 +0.030 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 550 98.790 98.760 98.790 +0.260 PARALLEL ENERGY TRUST PLT.UN 22 5.970 5.680 5.700 +0.050 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.400 8.270 8.360 -0.080 PETROMINERALES LTD. PMG 611 9.520 8.920 9.470 +0.160 PERPETUAL ENERGY INC. PMT 81 1.190 1.110 1.110 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 830 94.990 94.500 94.990 -0.270 PMI GOLD CORPORATION PMV 190 0.860 0.820 0.840 +0.060 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 340 104.260 103.560 104.010 +0.450 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 249 24.480 23.900 24.060 +0.320 PINETREE CAPITAL LTD PNP 70 1.120 1.040 1.100 +0.130 PANORIENT ENERGY CORP. POE 12 2.740 2.650 2.740 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 15263 42.240 39.900 42.240 +1.880 PARAMOUNT RESOURCES LTD. POU 338 24.640 22.850 24.540 +0.350 POWER CORPORATION OF CANADA SV POW 678 23.900 23.010 23.900 +0.390 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.230 25.230 25.230 -0.210 PACIFIC POTASH CORPORATION PP 50 0.135 0.135 0.135 -0.055 PROSPERITY GOLDFIELDS CORP. PPG 10 0.200 0.200 0.200 -0.290 PEMBINA PIPELINE CORPORATION PPL 193 26.960 26.550 26.670 -0.050 PAINTED PONY PETROLEUM LTD. PPY 1 9.600 9.600 9.600 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 1986 24.740 23.370 24.730 +0.630 PERSHIMCO RESOURCES INC. PRO 5 0.730 0.730 0.730 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 2099 21.990 21.940 21.950 -0.020 PERSEUS MINING LIMITED PRU 5156 2.770 2.570 2.740 +0.100 PINECREST ENERGY INC. PRY 4704 1.940 1.800 1.900 +0.040 PASON SYSTEMS INC. PSI 42 14.980 14.380 14.500 -0.450 POSEIDON CONCEPTS CORP. PSN 399 14.830 14.530 14.830 +0.110 PURE ENERGY SERVICES LTD. PSV 132 10.990 10.960 10.990 +0.030 PETROAMERICA OIL CORP. PTA 25 0.190 0.185 0.190 +0.005 PATHEON INC PTI 3 2.710 2.700 2.700 +0.070 PLATINUM GROUP METALS LTD. PTM 5207 0.880 0.770 0.880 +0.070 PETAQUILLA MINERALS LTD. PTQ 46525 0.630 0.490 0.630 +0.270 PETHEALTH PTZ 2 0.980 0.980 0.980 -0.040 PURE TECHNOLOGIES LTD. PUR 3 4.230 4.180 4.180 -0.020 PRETIUM RESOURCES INC. PVG 1203 14.850 12.800 13.850 -0.660 POWER FINANCIAL CORP. PWF 801 25.640 24.830 25.640 +0.800 POWER FIN CORP 4.95% SER K PWF.PR.K 3 25.520 25.320 25.520 +0.470 PENN WEST PETROLEUM LTD. PWT 1465 14.750 13.640 14.690 +0.710 PAREX RESOURCES INC. PXT 325 4.850 4.390 4.770 +0.320 BLACKPEARL RESOURCES INC. PXX 888 3.540 3.100 3.500 +0.300 POYNT CORPORATION PYN 50 0.015 0.015 0.015 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 10.640 10.580 10.580 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 21 2.590 2.400 2.590 +0.140 QUEBECOR INC. CL.B SV QBR.B 165 35.430 34.320 34.940 -0.200 QUEENSTON MNG QMI 76 3.690 3.280 3.660 +0.340 QUEST RARE MINERALS LTD. QRM 24 1.240 1.190 1.230 -0.030 ROMARCO MINERALS INC. R 330 0.980 0.790 0.950 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 41 18.490 18.160 18.320 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 964 40.530 39.550 40.320 +0.550 CDN REAL ESTATE UN REF.UN 80 42.150 41.100 41.330 -0.470 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.520 25.520 25.520 -0.120 RIOCAN REAL EST UN REI.UN 2182 29.130 27.780 28.660 +1.020 RARE ELEMENT RESOURCES LTD RES 13 4.180 3.880 4.170 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 13 12.670 12.420 12.670 +0.170 ROCKGATE CAPITAL CORP. RGT 95 0.580 0.475 0.580 +0.220 RICHMONT MINES RIC 32 4.470 4.100 4.470 +0.370 RESEARCH IN MOTION LIMITED RIM 3166 7.040 6.250 7.020 +0.450 RIO ALTO MINING LIMITED RIO 2836 5.110 4.750 5.110 +0.120 REDKNEE SOLUTIONS INC. RKN 3 1.290 1.230 1.230 -0.020 RIDGELINE ENERGY SERVICES INC RLE 50 0.670 0.600 0.600 -0.040 RESERVOIR MINERALS INC. RMC 9 3.110 3.110 3.110 +1.370 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.810 10.810 10.810 +0.090 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 140 99.260 99.110 99.110 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 43 5.800 5.610 5.720 -0.010 RMP ENERGY INC. RMP 4281 2.000 1.850 1.970 +0.130 RUBICON MINERALS CORP. RMX 606 3.770 3.420 3.640 +0.190 ROXGOLD INC. ROG 290 0.700 0.580 0.690 +0.080 RONA INC. RON 267 13.000 12.310 12.620 -0.230 RODINIA OIL CORP. ROZ 50 0.035 0.035 0.035 -0.025 RENEGADE PETROLEUM LTD. RPL 1586 2.830 2.700 2.830 +0.090 ARPETROL LTD. RPT 10 0.035 0.035 0.035 0.000 RAINYRIVER RESOURCES LTD. RR 229 4.700 4.290 4.620 -0.010 RAGING RIVER EXPLORATION INC. RRX 555 2.310 2.200 2.250 +0.070 ROGERS SUGAR INC. RSI 47 6.180 6.100 6.140 -0.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 540 105.990 105.360 105.990 +0.630 RUSSEL METALS RUS 118 26.240 25.050 26.090 +1.010 RESVERLOGIX CORP. RVX 19 1.950 1.950 1.950 +0.200 ROYAL BANK OF CANADA RY 2068 56.290 54.660 56.190 +0.970 RBC 1ST PR. SERIES AV RY.PR.X 1 26.740 26.740 26.740 -0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 90.760 90.740 90.740 +0.750 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 380 96.060 96.060 96.060 +0.500 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 380 94.010 94.010 94.010 +1.000 SHERRITT INTL RV S 543 4.460 4.170 4.460 +0.070 SAPUTO INC. SAP 280 41.730 41.080 41.650 +0.090 ST. ANDREW GOLDFIELDS LTD. SAS 85 0.495 0.465 0.495 +0.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 40 0.165 0.130 0.160 +0.060 SABINA GOLD & SILVER CORP. SBB 157 3.510 3.210 3.480 +0.200 SHOPPERS DRUG MART CORPORATION SC 174 42.620 41.800 42.620 +0.730 SEARS CANADA INC SCC 1 10.200 10.200 10.200 -0.550 SHAWCOR LTD. CL.A SV SCL.A 761 44.260 34.710 41.850 +7.240 SPROTT RESOURCE CORP SCP 104 4.060 3.880 4.060 +0.120 SCORE MEDIA INC. CL.A SV SCR 23109 1.730 1.720 1.730 +0.010 CATCH THE WIND LTD. SCT 150 0.060 0.060 0.060 SEA DRAGON ENERGY INC. SDX 100 0.060 0.050 0.060 +0.015 STRAD ENERGY SERVICES LTD. SDY 1 4.280 4.280 4.280 -0.140 SEABRIDGE GOLD INC. SEA 4 16.960 16.480 16.960 +0.870 SECURE ENERGY SERVICES INC. SES 399 9.690 9.140 9.360 +0.170 SOUTHGOBI RESOURCES LTD. SGQ 1735 2.460 1.910 2.150 -0.590 SAN GOLD CORP SGR 1520 0.980 0.740 0.970 +0.210 SURGE ENERGY INC. SGY 834 8.270 7.850 8.220 +0.300 SPROTT INC SII 77 4.380 4.250 4.360 +0.080 SPROTT RESOURCE LENDING CORP. SIL 17 1.410 1.400 1.410 0.000 STELLA JONES INC SJ 2 57.380 57.380 57.380 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 186 20.480 20.070 20.400 +0.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.840 25.840 25.840 +0.160 SUN LIFE FINANCIAL INC. SLF 3005 23.320 22.630 23.240 +0.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 20 24.280 24.110 24.110 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 23.290 23.240 23.240 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 23.300 23.220 23.230 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 23.380 23.380 23.380 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 24.450 24.350 24.440 -0.200 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.810 24.670 24.740 -0.120 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 25.670 25.560 25.620 +0.120 STERLING RESOURCES LTD SLG 22 1.370 1.300 1.330 +0.110 SILVER WHEATON CORP. SLW 2467 35.790 34.060 35.590 +1.510 SMART TECHNOLOGIES INC SMA 3 1.540 1.540 1.540 +0.020 SIMBA ENERGY INC. SMB 205 0.110 0.105 0.105 -0.005 SEMAFO J SMF 1617 4.270 3.630 4.150 +0.430 SNC-LAVALIN SV SNC 510 36.000 34.500 35.840 +0.840 SANDSTORM METALS & ENERGY LTD. SND 305 0.300 0.280 0.295 0.000 SHAMARAN PETROLEUM CORP. SNM 2140 0.260 0.260 0.260 -0.010 SONDE RESOURCES CORP. SOQ 55 0.980 0.910 0.980 +0.050 SUNOPTA INC. SOY 1 5.810 5.810 5.810 -0.080 SUPERIOR PLUS CORP. SPB 159 9.400 8.870 9.340 +0.470 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 96.460 96.460 96.460 +0.970 SCORPIO MINING CORP. SPM 155 0.920 0.840 0.880 +0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1180 100.790 100.260 100.790 -0.220 SERICA ENERGY PLC SQZ 10 0.415 0.415 0.415 -0.005 STORM RESOURCES LTD. SRX 34 1.550 1.550 1.550 -0.080 SANDSTORM GOLD LTD. SSL 140 9.980 9.630 9.940 +0.370 SILVER STANDARD RES INC. SSO 466 15.460 14.750 14.830 +0.220 STONEGATE AGRICOM LTD ST 70 0.360 0.360 0.360 -0.045 STUDENT TRANSPORTATION INC. COMMON STB 60 6.660 6.570 6.610 +0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1430 100.610 99.510 100.610 +0.600 STANTEC INC STN 297 33.540 31.350 33.310 +1.780 SPARTAN OIL CORP. STO 57 4.400 4.300 4.320 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 333 1.530 1.460 1.530 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 110 106.640 106.010 106.590 +1.080 SUNCOR ENERGY INC. SU 2776 32.590 30.510 32.590 +1.780 SULLIDEN GOLD CORPORATION LTD. SUE 583 1.410 1.300 1.360 0.000 SANDVINE CORPORATION SVC 114 1.200 1.130 1.200 +0.040 SILVERCREST MINES INC SVL 14 2.860 2.770 2.860 +0.170 SILVERCORP METALS INC. SVM 172 6.320 5.860 6.240 +0.440 BLACKROCK SILVER BULLION TRUST SVR.UN 5 19.050 18.690 18.970 +0.990 SAVANNA ENERGY SERVICES CORP SVY 74 7.490 7.200 7.440 +0.140 SIERRA WIRELESS SW 8 8.500 8.270 8.470 -0.110 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 100 6.980 6.980 6.980 -0.710 TELUS CORPORATION T 707 63.420 61.300 61.690 -0.460 TELUS CORPORATION NV T.A 665 62.070 60.220 60.720 -0.020 TRANSALTA CORPORATION TA 4738 14.820 14.050 14.170 -0.720 TRANSALTA CORPORATION PR SER A TA.PR.D 12 23.600 22.890 22.890 -0.720 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 24.080 23.730 23.730 -0.410 TRANSALTA CORPORATION PR SER E TA.PR.H 4 25.130 24.910 24.980 -0.110 TAG OIL LTD TAO 559 6.420 6.150 6.420 +0.070 TWIN BUTTE ENERGY LTD. TBE 1270 2.790 2.630 2.760 +0.200 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 100.990 100.990 100.990 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 1983 29.550 26.030 29.510 +2.270 TRANSCONTINENTAL INC. CL A SV TCL.A 649 9.810 8.000 8.270 -1.470 THOMPSON CREEK METALS COMPANY TCM 426 3.220 2.750 3.210 +0.450 TRICON CAPITAL GROUP INC. TCN 2 5.400 5.400 5.400 +0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 270 103.460 103.010 103.460 +0.450 TRICAN WELL TCW 657 12.740 11.470 12.590 +0.690 TORONTO-DOMINION BANK TD 1193 82.020 79.920 81.860 +1.220 TD BANK PR SERIES AI TD.PR.I 1 26.910 26.910 26.910 -0.040 TD BANK PR. SERIES AK TD.PR.K 2 26.890 26.890 26.890 +0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.980 25.980 25.980 -0.170 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.490 25.410 25.490 -0.160 TRINIDAD DRILLING LTD. TDG 102 6.840 6.330 6.820 +0.310 TRILOGY ENERGY CORP. TET 303 22.410 21.200 22.310 +0.720 TRANSFORCE INC. TFI 204 18.160 17.550 17.980 -0.140 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1360 105.360 104.010 104.760 -0.020 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 850 109.050 108.310 108.310 -0.250 TRANSGLOBE J TGL 88 11.840 10.140 11.740 +1.660 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 720 105.650 102.180 105.650 +3.440 TERANGA GOLD CORPORATION TGZ 131 2.250 2.040 2.220 +0.220 TIM HORTONS INC. THI 187 50.980 49.710 50.320 +0.520 TAHOE RESOURCES INC. THO 124 19.060 18.150 18.980 +1.010 TOROMONT IND TIH 92 20.700 20.020 20.340 +0.020 TINKA RESOURCES LIMITED TK 5 0.520 0.520 0.520 +0.050 TEKMIRA PHAMACEUTICALS CORP TKM 2 3.280 3.240 3.240 -0.100 TASEKO MINES LTD. TKO 5863 3.240 2.930 3.240 +0.290 TECH LEADERS INCOME FUND TLF.UN 11 8.250 8.120 8.250 -0.240 TALISON LITHIUM LIMITED TLH 163 6.600 6.480 6.600 +0.120 TALISMAN ENERGY INC. TLM 5238 13.940 13.540 13.870 +0.170 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 4 24.720 24.620 24.680 -0.100 TEMBEC INC. TMB 21 2.320 2.250 2.270 0.000 TIMBERCREEK MORTGAGE INVEST TMC 13 10.420 10.380 10.380 -0.080 TIMMINS GOLD CORP TMM 434 2.710 2.510 2.690 +0.220 TRUE NORTH APARTMENT REIT TN.UN 10 4.600 4.600 4.600 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 4.700 4.320 4.700 +0.450 TRIOIL RESOURCES LTD. TOL 9 2.450 2.450 2.450 +0.220 TSO3 INC TOS 12 1.250 1.200 1.240 -0.040 TOTAL ENERGY SERVICES INC. TOT 12 14.200 13.910 14.190 +0.360 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 400 104.510 104.260 104.260 +0.680 TOURMALINE OIL CORP. TOU 284 28.430 26.910 28.010 +0.430 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 40 108.990 108.890 108.890 -1.420 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 50 102.010 102.010 102.010 -1.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 660 103.260 102.260 102.260 -0.590 TEMPLE REIT TR.UN 76 6.270 6.100 6.170 -0.020 THOMSON REUTERS CORP. TRI 234 28.150 27.630 27.810 -0.170 TRANSCANADA CORPORATION TRP 4589 45.460 44.300 45.400 +1.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.820 25.800 25.820 +0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.290 25.270 25.290 -0.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 25.960 25.690 25.780 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 7850 9.170 7.900 9.090 +1.150 TRANSAT A.T. INC. CLASS B TRZ.B 70 4.080 3.510 4.010 +0.660 TORSTAR CORP. CL. B NV TS.B 2 8.710 8.630 8.630 -0.020 TRANSITION THERAPEUTICS INC. TTH 2 2.370 2.360 2.370 -0.140 TREVALI MINING CORPORATION TV 12335 0.910 0.850 0.910 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 4 1.850 1.850 1.850 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1270 72.000 68.510 69.760 -0.230 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 43.060 43.060 43.060 -4.430 TOREX GOLD RESOURCES INC. TXG 6057 1.970 1.690 1.900 +0.090 URANIUM PARTICIPATION CORP. U 74 5.450 5.330 5.350 -0.050 UEX CORP UEX 25 0.680 0.650 0.670 +0.020 DOMTAR CORPORATION UFS 34 77.220 72.580 76.110 +4.650 UNIGOLD INCORPORATED UGD 100 0.400 0.395 0.400 +0.005 UNITED CORP LTD UNC 1 48.110 48.110 48.110 +0.730 URBANA CORPORATION CLASS A URB.A 10 0.930 0.930 0.930 +0.010 UR-ENERGY INC. URE 8 1.000 1.000 1.000 0.000 URANERZ ENERGY CORPORATION URZ 34 1.520 1.420 1.500 +0.070 U.S. SILVER & GOLD INC. USA 32 2.450 2.230 2.440 +0.260 URANIUM ONE INC UUU 682 2.580 2.360 2.560 +0.190 VERMILION ENERGY INC. VET 191 45.600 44.280 45.140 +0.230 VIRGINIA MINES INC. VGQ 5 9.000 8.870 8.950 -0.060 VISTA GOLD CORP VGZ 11 3.310 3.160 3.310 +0.260 VICWEST INC VIC 307 11.010 10.750 10.840 +0.130 VICWEST INC. 6.00% 31DEC15 VIC.DB 330 104.990 104.490 104.490 +2.460 5N PLUS INC. VNP 18 1.830 1.750 1.820 0.000 VALENER INC. VNR 1 16.220 16.220 16.220 +0.160 VALTERRA RESOURCES CORPORATION VQA 5 0.170 0.170 0.170 -0.025 VERO ENERGY INC. VRO 110 2.060 1.910 2.020 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 6611 59.870 55.100 58.130 +7.660 VERESEN INC. VSN 274 12.920 12.510 12.760 -0.290 VITERRA INC VT 2310 16.150 16.130 16.150 +0.010 VITRAN CORP. INC VTN 2 4.260 4.250 4.260 +0.250 VOLTA RESOURCES INC. VTR 45 0.820 0.770 0.820 +0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 50 9.880 9.560 9.560 -1.840 WHITECAP RESOURCES INC. WCP 2627 7.370 6.990 7.320 -0.050 WESDOME GOLD MINES LTD. WDO 2 1.300 1.300 1.300 +0.310 WESTAIM CORP WED 750 0.770 0.760 0.760 +0.010 WESTERN FOREST PRODUCTS INC. WEF 27 1.050 1.030 1.030 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 17 8.870 8.350 8.870 +0.020 WESTFIRE ENERGY LTD. WFE 15 3.910 3.830 3.910 +0.030 WEST FRASER TIMBER WFT 232 58.290 55.490 56.550 +0.970 WI-LAN INC WIN 176 5.160 5.030 5.120 +0.040 WESTJET AIRLINES LTD. WJA 122 17.510 16.330 17.450 +0.510 WAJAX CORP WJX 134 45.080 42.890 43.370 -1.730 GEORGE WESTON LIMITED WN 116 63.550 62.200 63.440 -0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.600 25.560 25.600 -0.030 WESTERN WIND ENERGY CORP WND 47 2.420 2.410 2.420 +0.300 WINPAK LTD WPK 2 15.650 15.050 15.050 -0.450 WESTPORT INNOV WPT 1378 34.530 32.580 32.790 -2.080 WESTERN POTASH CORPORATION WPX 35 0.640 0.640 0.640 +0.020 WESTERN ENERGY SVCS CORP WRG 40 7.180 6.710 6.980 +0.010 WILDCAT SILVER CORPORATION WS 7 1.180 1.090 1.180 +0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 117 27.660 26.020 26.500 +0.900 WHITE TIGER GOLD LTD. WTG 430 0.140 0.105 0.125 +0.020 WENZEL DOWNHOLE WZL 8 1.890 1.890 1.890 +0.040 WESTERNZAGROS RESOURCES LTD WZR 115 1.420 1.310 1.370 0.000 TMX GROUP INC X 201 50.080 49.400 49.930 +0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 31.490 31.370 31.370 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 155 21.420 21.360 21.370 -0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 15.020 14.710 15.020 +0.530 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 1.330 1.220 1.220 -0.330 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 80 20.720 20.400 20.720 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 647 16.460 15.730 16.450 +0.530 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 19.280 19.250 19.280 -0.270 XCITE ENERGY LIMITED XEL 25 1.800 1.800 1.800 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 205 22.510 22.020 22.510 +0.330 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 16 21.900 21.900 21.900 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 553 20.540 19.430 20.520 +0.870 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 21.010 20.990 20.990 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 1147 17.700 17.130 17.680 +0.450 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 17.750 17.700 17.750 +0.420 XCEED MORTGAGE CORP. XMC 1 1.220 1.220 1.220 -0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 25 0.220 0.220 0.220 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.770 25.500 25.560 +0.040 EXETER RESOURCES CORP XRC 57 1.890 1.740 1.870 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 790 17.480 17.130 17.280 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 45 28.980 28.950 28.980 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 61 16.390 16.240 16.390 +0.390 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 18.000 17.490 18.000 +0.490 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 104 12.380 12.340 12.380 +0.040 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.220 20.220 20.220 -0.580 YELLOW MEDIA INC. YLO 760 0.090 0.070 0.090 +0.030 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2010 5.010 3.860 3.860 +0.550 YUKON-NEVADA GOLD CORPORATION YNG 40 0.275 0.270 0.270 +0.015 YAMANA GOLD INC YRI 1984 17.680 16.710 17.470 +0.610 ZARGON OIL & GAS LTD. ZAR 15 8.820 8.550 8.820 +0.130 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2840 99.760 98.760 99.010 -0.980 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 32 16.210 16.210 16.210 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 21 14.950 14.950 14.950 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 19 15.560 15.430 15.550 +0.080 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 206 20.610 20.610 20.610 +0.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 17 20.910 20.860 20.910 +0.170 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 46 15.950 15.880 15.920 -0.110 Trades: 80,194 Total Volume: 57,050,648 Total Value: $607,271,269 Avg Volume per Day: 14,262,662 Avg Value per Day: $151,817,817 Avg Trades per Day*: 4.31 Avg Price per Share: $10.64 Avg Value per Trade: $7,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.