Pure Trading Weekly Market Summary October 05 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 178 16.790 16.160 16.160 -0.190 PURE INDTL REAL ESTATE TR AAR.UN 41 4.970 4.940 4.940 +0.020 ADVANTAGE OIL & GAS LTD. AAV 586 4.010 3.790 3.940 +0.260 ATHABASCA MINERALS INC ABM 14 1.700 1.660 1.660 +0.270 ABSOLUTE SOFTWARE CORP. ABT 32 4.760 4.600 4.650 0.000 BARRICK GOLD CORPORATION ABX 1314 41.710 40.530 41.110 +0.030 AIR CANADA CL A AC.A 59 1.460 1.290 1.460 +0.210 AIR CANADA CL B AC.B 118 1.470 1.290 1.410 +0.140 AMICA MATURE ACC 11 9.740 9.600 9.600 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 149 48.560 48.200 48.550 +0.390 ATCO LTD. CL.I NV ACO.X 167 77.530 74.920 75.130 -1.870 AUTOCANADA INC. ACQ 14 13.570 12.870 13.520 +0.640 ALARIS ROYALTY CORP AD 4 23.340 23.270 23.270 -0.030 ACADIAN TIMBER CORP. ADN 8 13.160 12.510 13.160 +0.500 ALDERON IRON ORE CORP. ADV 74 1.930 1.790 1.790 -0.160 AURORA OIL & GAS LIMITED AEF 114 3.750 3.600 3.700 +0.050 AGNICO-EAGLE MINES LTD. AEM 222 53.560 51.000 52.410 +1.410 ARGENT ENERGY TRUST AET.UN 295 10.650 10.000 10.170 -0.280 ACTIVENERGY INCOME FUND AEU.UN 1 7.610 7.610 7.610 +0.070 AETERNA ZENTARIS INC. AEZ 5 3.050 3.050 3.050 +2.450 ALPHAMIN RESOURCES CORP AFM 95 0.600 0.600 0.600 -0.050 AG GROWTH INTERNATIONAL INC. AFN 80 32.720 32.040 32.380 +0.340 AFRICAN METALS CP AFR 300 0.050 0.050 0.050 -0.105 AMARILLO GOLD CORP AGC 5 0.640 0.640 0.640 -0.740 AGF MANAGEMENT LTD. CL.B NV AGF.B 17105 11.730 11.100 11.160 -0.050 ALAMOS GOLD INC. AGI 868 19.950 19.100 19.780 +0.660 ALLIANCE GRAIN TRADERS INC. AGT 40 14.390 13.510 13.580 -0.820 AGRIUM INC AGU 680 105.060 101.650 101.960 -0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1330 102.990 102.060 102.490 -0.270 ALTUS GROUP LIMITED AIF 20 8.860 8.210 8.220 -0.750 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 520 93.010 92.010 93.010 +0.500 AIMIA INC. AIM 402 14.900 14.550 14.810 +0.150 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.500 26.500 26.500 +0.090 ALTAGAS LTD. ALA 55 34.090 33.480 33.810 +0.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 510 108.480 107.090 108.480 +1.230 ALTIUS MINERALS CORP. ALS 4 10.620 10.580 10.620 +0.220 AUTOMODULAR CORPORATION AM 14 1.880 1.840 1.840 -0.040 ALMADEN MINERALS LTD. AMM 6 2.620 2.550 2.560 -0.100 AINSWORTH LUMBER CO. LTD ANS 10 2.350 2.100 2.140 -0.250 ALLIED NEVADA GOLD CORP ANV 158 39.610 38.050 38.450 -0.240 AFRICA OIL CORP AOI 2276 10.420 9.560 10.400 +0.700 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 104 32.450 31.440 31.490 -0.370 AMERIX PRECIOUS METALS CP APM 10 0.125 0.120 0.120 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 934 6.780 6.610 6.730 +0.070 ARGONAUT GOLD INC. AR 869 11.040 10.380 10.800 +0.630 ARGONAUT GOLD INC. WTS. AR.WT 1 6.260 6.260 6.260 +2.320 AECON GROUP INC ARE 1421 12.820 12.200 12.680 +0.620 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 390 106.100 105.990 105.990 +1.020 ARMTEC INFRASTRUCTURE INC. ARF 26 3.020 2.650 2.650 -0.410 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 240 81.260 80.410 81.010 -1.240 ARCAN RESOURCES LTD ARN 71 1.110 1.030 1.030 -0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3990 78.990 73.810 76.730 +3.220 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2970 81.990 72.510 78.010 +5.500 ARC RESOURCES LTD. ARX 1255 24.630 23.900 24.290 +0.390 AURIZON MINES J ARZ 715 5.160 4.750 4.790 -0.370 ALACER GOLD CORP. ASR 398 7.300 6.880 6.970 -0.280 ATS AUTOMATION ATA 383 9.010 8.890 9.000 +0.080 ATRIUM INNOVATIONS INC. ATB 4 10.770 10.650 10.770 +0.250 ATAC RESOURCES LTD ATC 232 2.560 2.490 2.560 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 787 48.720 45.000 48.490 +3.490 ATHABASCA OIL CORPORATION ATH 1108 13.280 12.750 12.750 -0.390 ATNA RES J ATN 1937 1.370 1.280 1.300 +0.020 ATLANTIC POWER CORP. ATP 122 14.830 14.610 14.830 +0.110 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2190 105.000 103.760 105.000 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 7280 101.490 100.890 101.490 +0.740 GOLDEN MINERALS COMPANY AUM 53 5.040 4.630 4.630 -0.640 AURCANA CORP AUN 744 1.220 1.170 1.170 -0.030 AURICO GOLD INC. AUQ 2957 7.010 6.500 6.520 -0.360 AVENEX ENERGY CORP. AVF 90 3.030 2.980 3.000 0.000 AVALON RARE METALS INC. AVL 24 1.950 1.820 1.840 -0.130 AVIGILON CORPORATION AVO 25 8.720 8.390 8.720 +0.280 AVION GOLD CORPORATION AVR 690 0.890 0.790 0.890 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.750 21.740 21.750 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2330 104.190 103.660 104.170 +0.270 ARTIS REIT PR SERIES A AX.PR.A 1 25.450 25.450 25.450 +0.110 ARTIS REIT PR SERIES C USD AX.PR.U 23 25.010 25.010 25.010 0.000 ARTIS REIT AX.UN 329 16.450 16.010 16.090 -0.270 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 3840 57.990 54.020 57.990 +0.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 2070 50.510 47.510 50.510 +1.640 ALEXCO RESOURCE CORP. AXR 35 4.170 4.010 4.050 -0.210 AXIA NETMEDIA J AXX 13 1.300 1.260 1.300 +0.040 AMAYA GAMING GROUP INC. AYA 19 3.910 3.860 3.910 +0.110 AUGUSTA RESOURCE CORPORATION AZC 25 2.900 2.710 2.710 +0.060 BELL ALIANT INC. BA 1744 27.370 27.080 27.180 -0.100 BANRO CORP. BAA 722 4.860 4.450 4.770 +0.190 BADGER DAYLIGHTING LTD. BAD 11 29.110 28.430 28.650 -0.160 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 9 25.090 25.010 25.050 -0.220 BAJA MINING CORP. BAJ 30 0.090 0.075 0.080 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 337 34.270 33.070 33.140 -0.800 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 24.700 24.450 24.450 +0.090 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.040 26.040 26.040 +0.130 BALMORAL RESOURCES LTD. BAR 11 1.010 0.990 1.010 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 82 11.450 10.750 10.800 0.000 BOMBARDIER INC. CL. B SV BBD.B 2748 3.820 3.690 3.820 +0.130 COTT CORP BCB 546 7.900 7.770 7.870 +0.120 BCE INC. BCE 442 43.950 43.170 43.700 +0.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.480 21.110 21.480 +0.430 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.970 21.970 21.970 +0.190 BCE SER AE 1ST PREF. BCE.PR.E 1 21.920 21.920 21.920 -0.480 BCE SER AF 1ST PREF. BCE.PR.F 1 23.680 23.680 23.680 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 2 23.500 23.410 23.410 -0.180 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 25.210 25.210 25.210 -0.040 BLACK DIAMOND GROUP LIMITED BDI 57 22.630 21.910 22.440 +0.090 BIRD CONSTRUCTION INC. BDT 24 14.490 14.190 14.320 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 65.130 64.070 64.410 -0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 119 29.860 29.500 29.510 -0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 163 20.400 19.900 20.400 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 47 35.150 34.000 34.070 -0.930 BIRCHCLIFF ENERGY LTD. BIR 728 7.800 6.720 7.790 +1.160 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 26.500 26.500 26.500 +0.620 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 4 1.700 1.700 1.700 +0.330 PACIFIC BOOKER MINERALS INC BKM 13 5.700 3.810 4.260 -8.730 BNK PETROLEUM INC. BKX 15 0.730 0.700 0.700 -0.060 BALLARD POWER SYSTEMS INC BLD 15 0.880 0.850 0.850 +0.070 BOLIDEN AB BLS 1 16.500 16.500 16.500 +1.960 BORALEX INC. BLX 18 9.190 8.710 9.110 +0.470 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3760 106.840 106.110 106.510 +0.310 BANK OF MONTREAL BMO 466 59.210 58.100 59.080 +0.980 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.990 25.990 25.990 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 27.030 26.950 27.000 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.910 26.850 26.850 -0.140 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.330 25.330 25.330 -0.080 BONTERRA ENERGY CORP. BNE 6 43.950 43.750 43.750 -0.470 BANKERS PETROLEUM LTD. BNK 5180 3.300 2.980 3.130 +0.180 BONAVISTA ENERGY CORPORATION BNP 1129 18.510 17.590 18.170 +0.730 BANK OF NOVA SCOTIA BNS 440 54.490 53.770 54.060 +0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.760 25.760 25.760 -0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.270 25.270 25.270 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.300 25.270 25.290 -0.190 AMERICAS PETROGAS INC. BOE 126 1.810 1.640 1.680 +0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 28.400 28.350 28.400 +0.200 BANKS ISLAND GOLD LTD BOZ 35 0.770 0.770 0.770 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 19.480 19.230 19.330 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 69 16.370 15.950 16.090 -0.250 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.470 26.340 26.340 -0.170 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 5 25.620 25.470 25.560 0.000 BRIGUS GOLD CORP. BRD 45 0.980 0.970 0.970 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 450 91.260 90.960 91.210 +0.200 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 12.740 12.680 12.730 -0.390 BRAZIL RESOURCES INC. BRI 20 0.980 0.980 0.980 -0.150 BRICK LIMITED BRK 1 3.600 3.600 3.600 -0.330 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 16.240 13.940 16.240 +2.240 BELO SUN MINING CORP. BSX 1468 1.390 1.330 1.340 +0.010 BTB REIT BTB.UN 13 4.750 4.740 4.740 0.000 BAYTEX ENERGY CORP. BTE 892 48.260 46.310 46.540 -0.010 BIOASIS TECHNOLOGIES INC BTI 40 1.970 1.940 1.940 +0.670 B2GOLD CORP. BTO 7512 4.160 3.890 4.050 +0.120 BITTERROOT RES LTD BTT 80 0.165 0.155 0.155 +0.005 BURCON NUTRASCIENCE CORP BU 4 4.750 4.530 4.530 -0.140 BUHLER IND BUI 1 5.510 5.510 5.510 +0.110 BELLATRIX EXPLORATION LTD BXE 7467 4.360 4.030 4.320 +0.370 BIOEXX SPECIALTY PROTEINS LTD. BXI 20 0.100 0.100 0.100 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 15.590 15.590 15.590 -0.010 CAE INC CAE 385 10.590 10.370 10.540 +0.010 CANAM GROUP INC. CAM 2 5.750 5.740 5.740 +0.820 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 560 105.110 104.550 104.550 -0.030 CANACO RESOURCES INC CAN 50 0.390 0.375 0.390 +0.015 CDN APARTMENT UN CAR.UN 109 24.870 23.830 23.870 -0.940 CASCADES INC CAS 25 4.970 4.540 4.920 +0.330 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 22 20.290 20.250 20.250 +0.010 iSHARES BRIC INDEX FUND CBQ 2 24.490 24.270 24.490 +0.440 COGECO CABLE INC. SV CCA 53 37.490 36.330 36.570 -0.540 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 8.740 8.470 8.650 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 4 36.970 36.650 36.900 +0.390 CAMECO CORP CCO 1585 19.770 19.030 19.080 -0.070 CATAMARAN CORPORATION CCT 1105 98.870 47.870 50.380 -45.990 CANELSON DRILLING INC CDI 98 5.040 4.830 4.880 -0.210 COEUR D ALENE MINES CORP. CDM 10 28.680 28.350 28.350 -0.070 CARDERO RESOURCE CORP. CDU 20 0.700 0.650 0.650 -0.070 COM DEV INTL CDV 40 3.120 3.020 3.100 +0.110 CENTAMIN PLC. CEE 203 1.540 1.460 1.500 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 23.410 23.400 23.410 -0.020 COASTAL ENERGY COMPANY CEN 255 18.440 16.870 18.080 -0.220 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.650 6.250 6.300 -0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 65 10.690 10.280 10.680 +0.050 CANACCORD FINANCIAL INC. CF 130 5.820 5.350 5.350 -0.330 CARFINCO FINANCIAL GROUP INC. CFN 90 9.470 8.940 9.420 +0.570 CLIFTON STAR RES INC CFO 5 1.180 1.180 1.180 +0.020 CANFOR CORP CFP 401 13.390 13.040 13.180 +0.150 CALFRAC WELL SERVICES LTD. CFW 448 25.180 23.880 25.030 +1.190 CANFOR PULP PRODUCTS INC. CFX 211 10.500 9.210 10.350 +1.260 CENTERRA GOLD INC. CG 1112 13.190 12.170 12.330 +0.020 CGA MINING LIMITED CGA 3513 3.000 2.820 2.920 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 148 4.440 4.170 4.190 -0.080 COGECO INC. SV CGO 3 35.170 34.420 34.420 -0.920 COLUMBUS GOLD CORP CGT 3000 0.350 0.350 0.350 -0.110 CINEPLEX INC. CGX 73 29.770 29.000 29.000 -0.750 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 61 20.990 20.880 20.940 +0.050 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 2 20.880 20.880 20.880 +0.150 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 780 104.260 103.760 103.760 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 16.750 16.600 16.660 +0.180 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 990 98.490 98.010 98.490 -0.020 CHORUS AVIATION INC. CL A CHR.A 4 3.380 3.300 3.320 -0.420 CHORUS AVIATION INC. CL B CHR.B 141 3.800 3.120 3.320 -0.430 CHANNEL RESOURCES LTD CHU 180 0.080 0.080 0.080 -0.080 iSHARES INTL FUNDML IND FND CIE 6 12.070 11.930 12.070 +0.100 CU INC. PR. SERIES 2 CIU.PR.B 4 27.080 27.010 27.010 +0.030 CI FINANCIAL CORP. CIX 139 23.160 22.710 23.160 +0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 73 23.440 23.010 23.390 +0.590 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 250 102.990 102.990 102.990 +1.230 CHESAPEAKE GOLD CORP CKG 9 9.600 9.100 9.100 -0.100 Clarke Inc. 6% Conv Debs CKI.DB.A 460 100.160 100.010 100.140 +0.130 CML HEALTHCARE INC. CLC 184 8.940 8.740 8.750 -0.150 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 3 19.920 19.920 19.920 +0.010 CONNACHER OIL & GAS LTD. CLL 180 0.540 0.530 0.530 0.000 CANADA LITHIUM CORP. CLQ 70 0.700 0.680 0.680 -0.010 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 570 101.790 100.740 101.790 +0.300 CELESTICA INC SV CLS 357 7.130 6.930 7.000 -0.030 CELTIC EXPLORATION LTD. CLT 809 19.110 18.300 18.510 +0.250 iSHARES US FUNDAMENTAL INDEX FUND CLU 1 18.800 18.800 18.800 -0.260 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 3 15.600 15.600 15.600 +1.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 253 77.640 76.860 77.330 +0.380 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.570 26.510 26.570 +0.030 CDN IMP BK SER 18 CM.PR.P 18 24.990 24.980 24.990 -0.780 COMPUTER MODELLING GROUP LTD CMG 8 19.540 19.090 19.540 +0.340 CANACOL ENERGY LTD CNE 35 0.465 0.445 0.445 -0.005 CONTINENTAL GOLD LIMITED CNL 843 10.020 8.940 9.020 +0.180 CDN NATURAL RES CNQ 4690 31.510 30.040 30.180 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 300 88.540 86.990 88.180 +1.190 COASTAL CONTACTS INC. COA 4 6.470 6.220 6.220 -0.300 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 -0.020 CANADIAN OIL SANDS LIMITED COS 454 21.170 20.290 20.600 -0.390 iSHARES GBL AGRICULTURE IND FND COW 3 22.070 21.910 21.950 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 328 87.050 81.350 86.980 +5.390 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 55 17.230 17.220 17.220 +0.020 CRESCENT POINT ENERGY CORP. CPG 1655 44.070 42.740 42.890 -0.620 CAPITAL POWER CORPORATION CPX 188 21.880 21.090 21.520 +0.240 CEQUENCE ENERGY LTD. CQE 707 1.870 1.670 1.850 +0.090 CREW ENERGY INC CR 380 7.960 7.470 7.570 +0.320 CLAUDE RES CRJ 5 0.780 0.780 0.780 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1430 103.760 103.010 103.510 +0.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 100 15.420 15.090 15.300 +0.100 CAPSTONE MINING CORP. CS 4803 2.600 2.460 2.560 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 46 4.450 4.380 4.390 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 5.630 5.630 5.630 +0.260 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1170 108.010 105.940 106.200 -1.790 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 167 10.220 10.070 10.190 0.000 COLOSSUS MINERALS INC CSI 526 5.830 5.470 5.700 +0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 3960 92.980 91.400 91.400 -0.860 CORSA COAL CORP. CSO 80 0.190 0.190 0.190 -0.140 CANAMEX RESOURCES CORP. CSQ 10 0.190 0.190 0.190 0.000 CONTRANS GROUP INC. CSS 53 9.720 9.700 9.720 -0.070 CONSTELLATION SOFTWARE INC. CSU 229 105.050 104.020 104.350 +0.520 CROCOTTA ENERGY INC. CTA 67 3.070 2.960 3.010 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 194 71.640 70.000 70.840 +0.080 LE CHATEAU INC. CL A. SV CTU.A 1 2.920 2.920 2.920 +0.250 CANADIAN UTILITIES LTD. CL.A NV CU 105 69.490 68.070 68.250 -0.320 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 26.140 26.060 26.140 -0.140 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 26.320 26.320 26.320 +0.430 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 2 26.320 26.260 26.320 +0.190 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 800 101.990 101.010 101.510 +0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 630 106.400 105.510 106.400 +0.390 COMINAR R E UN CUF.UN 138 24.210 23.460 23.510 -0.580 COPPER MINING CORPORATION CUM 660 3.840 3.280 3.770 +0.410 CHURCHILL CORP A CUQ 20 9.830 9.150 9.450 -0.360 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 840 106.480 102.510 102.510 -1.000 CANEXUS CORPORATION CUS 273 8.570 8.170 8.210 -0.390 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1190 109.800 107.710 107.800 -1.700 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 830 104.490 104.020 104.240 -0.600 COPPER FOX METALS INC CUU 10 1.220 1.210 1.220 -0.010 iSHARES ADV CONV BOND IND FUND CVD 2 20.260 20.200 20.200 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 587 35.490 34.240 34.420 +0.110 CALVALLEY PETROLEUM INC. CVI.A 20 2.060 1.980 1.980 -0.160 CERVUS EQUIPMENT CORPORATION CVL 1 19.880 19.880 19.880 +0.490 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1480 105.510 104.780 105.510 +0.050 CDN WESTERN BANK CWB 274 30.090 29.640 29.930 -0.020 iSHARES BROAD EMERGING MARKETS FUND CWO 5 29.030 28.890 28.900 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 186 29.840 28.830 28.930 -0.850 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.550 2.540 2.550 +0.070 CALIBRE MINING CORP CXB 15 0.175 0.165 0.175 +0.015 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 67 15.500 15.290 15.420 +0.170 C&C ENERGIA LTD CZE 43 6.510 6.230 6.250 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 234 37.600 37.230 37.430 -0.150 DUNDEE CORP. CL.A SV DC.A 4521 24.850 24.310 24.480 -0.240 DIFFERENCE CAPITAL FUNDING INC. DCF 160 0.330 0.330 0.330 0.000 DIRECTCASH PAYMENTS INC. DCI 15 25.170 23.810 25.170 +1.310 DELPHI ENERGY CORP. DEE 160 1.460 1.290 1.460 +0.210 DIVIDEND 15 SPLIT CORP DFN 2 10.260 10.210 10.260 +0.100 DETOUR GOLD CORP. DGC 2132 28.950 27.550 28.640 +1.210 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 930 78.990 75.060 76.010 0.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 57.880 57.880 57.880 +1.860 DAVIS + HENDERSON CORPORATION DH 280 20.990 20.460 20.880 +0.240 DHX MEDIA LTD. DHX 96 1.760 1.580 1.700 +0.110 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4400 103.640 103.010 103.260 -0.140 DUNDEE INTERNATIONAL REIT DI.UN 135 11.250 11.020 11.120 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 31 34.640 34.100 34.640 +0.480 DUNDEE INDUSTRIAL REIT DIR.UN 129 10.930 10.880 10.900 -0.030 DULUTH METALS LIMITED DM 123 2.350 2.150 2.200 -0.200 DENISON MINES CORP DML 785 1.480 1.400 1.400 -0.050 DYNASTY METALS & MINING INC. DMM 4 2.100 2.030 2.030 -0.170 DALRADIAN RESOURCES INC. DNA 10 1.450 1.300 1.450 +0.220 DOLLARAMA INC. DOL 1561 64.400 62.340 64.250 +1.400 DUNDEE PRECIOUS METALS INC. DPM 271 9.530 9.110 9.340 +0.150 MEDICAL FACILITIES CORP. DR 3 14.240 14.150 14.170 -0.120 DESCARTES SYS DSG 30 8.740 8.350 8.350 -0.210 DEETHREE EXPLORATION LTD. DTX 374 6.030 5.680 6.010 +0.370 DRAGONWAVE INC. DWI 6 2.120 2.070 2.070 -0.020 EAST ASIA MINERALS CORP EAS 25 0.270 0.255 0.260 +0.020 ENCANA CORP. ECA 3999 22.570 21.130 21.300 -0.230 ENERCARE INC. ECI 1 8.650 8.650 8.650 +0.250 ECOSYNTHETIX INC. ECO 5 3.280 3.070 3.280 -0.010 ENDEAVOUR SILVER CORP. EDR 152 10.050 9.510 9.540 -0.290 ENDEAVOUR MINING CORPORATION EDV 752 2.400 2.170 2.400 +0.200 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 170 85.990 85.010 85.010 +1.000 ENTERPRISE ENERGY RESOURCES LTD EER 5 0.130 0.130 0.130 0.000 ELEMENT FINANCIAL CORPORATION EFN 76 6.090 6.000 6.060 -0.020 ENERGY FUELS INC. EFR 320 0.195 0.180 0.185 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 220 98.990 96.990 96.990 -0.600 ENERFLEX LTD. EFX 45 12.430 12.170 12.280 -0.110 EAGLE ENERGY TRUST EGL.UN 43 10.500 10.010 10.020 -0.060 EXCHANGE INCOME CORPORATION EIF 26 25.440 25.040 25.420 +0.360 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 107.200 106.700 107.200 +0.190 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 670 104.990 104.260 104.990 +0.380 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 2880 100.190 99.910 100.190 +0.280 ENERVEST DIV UN EIT.UN 68 13.180 13.080 13.160 +0.010 ELDORADO GOLD ELD 4744 15.330 14.450 14.570 -0.410 ELGIN MINING INC. ELG 727 0.700 0.700 0.700 +0.210 EASTERN PLATINUM LIMITED ELR 170 0.180 0.175 0.180 0.000 EMERA INCORPORATED EMA 231 35.170 34.680 35.080 +0.420 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 15 25.850 25.540 25.660 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 60.200 59.070 59.500 -0.160 ENBRIDGE INC ENB 4499 40.440 38.620 40.270 +1.870 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.520 25.520 25.520 +0.250 ENBRIDGE INC. PR SER F ENB.PR.F 8 25.690 25.350 25.350 +0.130 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.150 25.150 25.150 +0.180 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.090 25.090 25.090 0.000 ENBRIDGE INC. PR SER J ENB.PR.U 12 25.720 25.710 25.710 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 57 23.760 23.300 23.730 +0.340 ENTREC CORPORATION ENT 74 1.700 1.650 1.680 +0.040 ENWAVE CORPORATION ENW 20 1.410 1.410 1.410 -0.090 ECO ORO MINERALS CORP. EOM 10 0.900 0.890 0.890 +0.030 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 880 98.260 96.010 98.260 +3.220 EQUAL ENERGY LTD. EQU 25 3.350 3.170 3.170 -0.460 EASTMAIN RES J ER 24 1.020 1.000 1.000 +0.190 ENERPLUS CORPORATION ERF 656 16.740 16.180 16.180 -0.150 ENSIGN ENERGY SERVICES INC. ESI 147 15.260 14.780 14.860 -0.210 ENGHOUSE SYSTEMS LTD. ESL 4 13.840 13.540 13.720 -0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 864 2.570 2.430 2.490 +0.040 EQUITABLE GROUP INC. ETC 1 31.700 31.700 31.700 -0.520 ENTREE GOLD INC. ETG 15 0.570 0.550 0.550 -0.010 EXTENDICARE INC. EXE 46 8.100 7.970 8.100 +0.100 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 310 101.360 100.760 101.360 +0.380 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 9930 102.860 101.260 102.710 +1.700 EXFO INC. EXF 10 4.790 4.640 4.750 -0.090 EXCELLON RESOURCES INC EXN 100 0.385 0.370 0.370 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.530 7.380 7.380 -0.090 FORACO INTERNATIONAL SA FAR 14 3.300 3.120 3.160 -0.160 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 7 10.510 10.510 10.510 +0.240 FIRM CAPITAL MORTGAGE INV. CORP. FC 5 13.620 13.540 13.550 +0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 102.010 102.010 102.010 +0.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 600 99.990 99.160 99.410 -0.580 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 410 99.040 98.510 98.800 -0.190 FIRST CAPITAL REALTY INC. FCR 60 18.840 18.500 18.500 -0.260 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 450 102.260 101.990 101.990 -0.270 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 7300 102.010 100.010 101.340 -0.670 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1800 99.880 99.010 99.490 +0.480 FLINDERS RESOURCES LIMITED FDR 12 1.250 1.250 1.250 -0.040 ETHIOPIAN POTASH CORP. FED 10 0.080 0.080 0.080 -0.055 FAIRBORNE ENERGY LTD FEL 180 1.550 1.350 1.510 +0.170 CENTURY IRON MINES CORP. FER 2 1.030 1.030 1.030 -0.870 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 88 379.980 373.510 376.660 -3.290 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.330 24.330 24.330 -0.080 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 25.070 24.930 25.020 -0.010 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.180 25.180 25.180 +0.150 iSHARES CDN FIN MONTHLY INCOME FND FIE 18 6.400 6.390 6.400 +0.030 FIRST QUANTUM J FM 1659 22.010 20.810 21.390 +0.440 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.200 16.110 16.200 +0.050 FRANCO-NEVADA CORPORATION FNV 692 60.540 57.950 59.550 +1.710 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 19 9.480 9.020 9.480 +1.520 FALCON OIL & GAS LTD FO 10 0.200 0.200 0.200 -0.005 PHOSCAN CHEMICAL CORP. FOS 90 0.300 0.300 0.300 0.000 FIRST MAJESTIC SILVER CORP FR 194 23.210 22.230 22.860 +0.040 CANYON SERVICES GROUP INC. FRC 168 12.140 11.510 12.090 +0.140 FREEHOLD ROYALTIES LTD. FRU 144 20.240 19.760 20.020 +0.260 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 70 10.930 10.930 10.930 +0.320 FIRSTSERVICE CORPORATION SV FSV 122 30.730 27.710 29.790 +1.950 FINANCIAL 15 SPLIT CORP FTN 10 4.590 4.480 4.580 +0.180 FORTRESS PAPER LTD FTP 70 14.140 13.300 13.390 -0.330 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 390 97.990 96.490 96.490 -2.950 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1260 94.260 93.010 93.020 -1.220 FORTIS INC FTS 270 33.820 33.510 33.570 +0.060 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.270 25.260 25.260 -0.010 FORTIS INC. RECEIPTS FTS.R 30 33.040 32.750 32.940 +0.410 FINNING INTL FTT 290 24.470 23.740 24.160 +0.320 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 775 0.030 0.030 0.030 -0.030 FORTUNA SILVER MINES INC FVI 298 5.320 4.940 4.990 -0.220 GOLDCORP INC G 2232 45.890 44.630 45.270 +0.130 PHARMAGAP INC GAP 210 0.015 0.015 0.015 -0.015 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 20 12.420 12.020 12.160 +0.500 BMTC GROUP INC. CL.A SV GBT.A 2 15.600 15.600 15.600 -4.150 GABRIEL RES J GBU 263 2.070 1.930 2.010 -0.100 GREAT CANADIAN GAMING CORP GC 48 10.470 10.100 10.290 +0.290 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 10.000 9.940 9.940 +0.520 COLABOR GROUP INC. GCL 2 7.910 7.860 7.860 -0.020 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 470 101.360 100.110 101.290 +0.300 GRAN COLOMBIA GOLD CORP. GCM 140 0.390 0.350 0.360 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 140 86.500 84.010 86.500 +1.490 GOLD CANYON RES INC GCU 5092 1.810 1.610 1.610 -0.080 GIBSON ENERGY INC. GEI 98 23.290 22.920 23.280 +0.070 GASFRAC ENERGY SERVICES INC. GFS 120 2.030 1.710 1.840 -0.110 GAMEHOST INC. GH 13 12.720 12.510 12.520 +0.220 CGI GROUP INC. CL.A SV GIB.A 402 26.830 26.070 26.300 -0.100 GILDAN ACTIVEWEAR INC. GIL 970 32.520 31.150 32.250 +1.080 GEOLOGIX EXPLORATIONS INC. GIX 50 0.255 0.255 0.255 -0.020 GLENTEL INC GLN 10 16.010 14.650 16.010 +1.640 GMP CAPITAL INC. GMP 47 5.940 5.710 5.860 +0.120 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 70 85.010 85.010 85.010 -3.980 GENTOR RESOURCES INC. GNT 5 0.135 0.135 0.135 0.000 GENIVAR INC. GNV 53 23.000 22.480 22.550 -0.090 GUIDE EXPLORATION LTD. GO 645 1.810 1.710 1.730 +0.030 GREAT PANTHER SILVER LIMITED GPR 28 2.240 2.160 2.200 -0.070 GOLDQUEST MINING CORP GQC 301 1.460 1.270 1.410 +0.010 GOLDEN QUEEN MNG J GQM 124 2.980 2.840 2.840 -0.060 GRANITE REAL ESTATE INC. GRT 131 36.360 34.810 36.050 +0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 14.720 14.500 14.520 -0.040 GOLDEN STAR GSC 828 1.980 1.890 1.950 -0.010 GOLD STANDARD VENTURES CORP. GSV 51 1.870 1.850 1.850 -0.150 GOLDSTREAM MINERALS INC. GSX 20 0.200 0.200 0.200 0.000 GRAN TIERRA ENERGY INC GTE 276 5.170 4.900 4.970 -0.090 GUYANA GOLDFIELDS INC GUY 161 3.480 3.260 3.330 +0.010 GARDA WORLD SECURITY CORP GW 6 11.920 11.920 11.920 -0.010 GREAT WESTERN MINERALS GRP GWG 80 0.385 0.380 0.380 +0.020 GREAT-WEST LIFECO INC GWO 260 22.530 22.050 22.480 +0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 25.010 24.920 24.970 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.330 24.330 24.330 +0.400 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 6 26.470 26.310 26.310 -0.140 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1 25.900 25.900 25.900 -0.010 GALWAY RESOURCES LTD. GWY 24 1.180 1.020 1.020 -0.160 GUESTLOGIX INC GXI 3000 0.570 0.570 0.570 +0.180 HUDBAY MINERALS INC. HBM 1444 9.770 9.410 9.620 -0.040 HELIX BIOPHARM HBP 20 0.510 0.510 0.510 0.000 HOME CAPITAL GROUP INC. HCG 236 51.550 49.290 49.740 -1.520 HULDRA SILVER INC HDA 64 1.450 1.450 1.450 0.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 45 4.160 4.080 4.160 +0.100 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 5 9.020 8.880 9.020 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 488 5.570 5.420 5.420 -0.170 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 7.390 7.390 7.390 +0.090 HORIZONS FLOATING RATE BOND ETF HFR 9 10.170 10.170 10.170 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21 8.390 8.130 8.130 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 10.380 10.070 10.380 +0.130 HEALTHLEASE PROPERTIES REIT HLP.UN 20 11.040 10.530 11.000 +0.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 571 3.680 3.360 3.540 -0.270 HORIZON NORTH LOGISTICS HNL 344 8.480 7.950 8.190 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 158 17.040 15.700 16.070 +1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 75 6.280 5.910 5.960 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 4.740 4.280 4.450 -0.230 H & R REAL EST UN HR.UN 165 25.180 24.570 24.690 -0.480 STANS ENERGY CORP. HRE 20 0.600 0.600 0.600 +0.150 HIGH RIVER GOLD J HRG 474 1.400 1.360 1.360 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 106 1.140 1.020 1.080 -0.020 HEROUX-DEVTEK HRX 7 13.280 13.240 13.280 -0.090 HUSKY ENERGY INC. HSE 4243 27.430 26.420 27.140 +0.720 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.790 25.790 25.790 -0.220 HARVEST SUSTAINABLE INCOME FUND HSI.UN 2 11.910 11.910 11.910 +1.450 HOMESTAKE RESOURCE CORPORATION HSR 20 0.320 0.320 0.320 -0.015 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 527 8.890 7.320 7.780 -0.790 HARRY WINSTON DIAMOND HW 101 12.880 11.620 12.470 +0.780 HARDWOODS DISTRIBUTION INC. HWD 1 4.900 4.900 4.900 -0.220 HIGH ARCTIC ENERGY SERVICES HWO 30 1.850 1.850 1.850 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 134 8.640 8.570 8.580 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 889 18.830 18.420 18.620 +0.380 HYDUKE ENERGY SERVICES INC. HYD 50 0.780 0.550 0.770 -0.260 HYDROGENICS CORP HYG 4 6.010 5.350 6.010 -0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 301 3.870 3.850 3.870 -2.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 6.790 6.690 6.790 +0.130 ITHACA ENERGY INC IAE 3065 1.990 1.870 1.950 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 229 28.080 26.890 27.380 -0.580 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.810 25.630 25.630 -0.200 IBC ADVANCED ALLOYS CORP. IB 20 0.085 0.085 0.085 +0.005 IBI GROUP INC. IBG 30 9.700 9.510 9.530 -0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 101.700 101.700 101.700 -0.310 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 98.200 98.200 98.200 -0.240 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 150 99.010 97.700 98.300 +1.290 INTER-CITIC MINERALS INC. ICI 169 1.990 1.950 1.990 +0.050 INDIGO BOOKS & MUSIC INC. IDG 283 9.230 8.600 9.020 +0.420 IVANHOE ENERGY IE 10 0.540 0.540 0.540 +0.020 INTACT FINANCIAL CORPORATION IFC 272 60.250 58.970 60.070 +0.270 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 21 25.690 25.420 25.420 -0.010 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 25.830 25.600 25.780 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 6.000 6.000 6.000 +0.100 IGM FINANCIAL INC. IGM 105 38.550 38.020 38.270 -0.120 IMPERIAL METALS CORP. III 67 12.980 12.380 12.450 +0.100 INTERRENT REIT IIP.UN 300 IMRIS INC IM 6 4.580 4.460 4.460 +0.010 IAMGOLD CORP IMG 3730 16.440 15.540 16.090 +0.530 INMET MNG CORP IMN 541 48.050 45.900 47.040 +0.310 IMPERIAL OIL IMO 188 45.800 44.660 45.180 -0.070 IMAX CORP IMX 8 20.560 19.840 20.500 +0.910 INTERNATIONAL MINERALS CORPORATION IMZ 493 5.730 5.670 5.730 +0.160 IONA ENERGY INC. INA 73 0.440 0.425 0.435 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 7 10.780 10.640 10.780 -0.010 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 840 100.990 100.520 100.890 -0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 2660 100.980 100.360 100.980 +0.460 INNVEST REIT 6.75% 31MAR16 INN.DB.D 70 104.200 104.200 104.200 -0.790 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 100.500 100.350 100.500 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 490 99.670 99.260 99.630 +1.620 INNVEST REIT TRUST UNIT INN.UN 142 5.200 5.080 5.080 -0.140 INTERTAINMENT MEDIA INC INT 165 0.200 0.175 0.175 -0.025 INTER PIPELINE FUND IPL.UN 433 21.750 21.340 21.750 +0.310 IMPACT SILVER CORP IPT 28 1.600 1.590 1.600 -0.060 IROC SYSTEMS CORP. ISC 35 2.370 2.230 2.370 -0.130 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 9.450 9.450 9.450 +0.020 INTL TOWER HILL MINE LTD ITH 15 2.770 2.680 2.680 -0.180 INTERTAPE POLYMER ITP 151 6.810 6.340 6.790 +0.070 JAGUAR MINING INC. JAG 48 1.250 1.130 1.140 -0.050 JUST ENERGY GROUP INC. JE 348 11.040 10.820 10.960 +0.210 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1420 100.260 100.020 100.240 -0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 3830 84.660 82.800 83.100 -0.910 KINROSS GOLD CORP K 12126 10.970 10.060 10.610 +0.560 KAMINAK GOLD CORP KAM 93 2.410 2.270 2.280 -0.030 KATANGA MINING LIMITED KAT 5 0.465 0.465 0.465 +0.015 K-BRO LINEN INC. KBL 3 28.530 28.520 28.530 -0.290 KIMBER RES INC. KBR 10 0.690 0.670 0.670 -0.050 KLONDEX MINES LTD. KDX 2 1.310 1.290 1.290 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 7 14.580 14.410 14.500 -0.180 KEYERA CORP. KEY 385 49.420 48.070 49.060 +1.410 KINGSWAY FINANCIAL SERVICES INC. KFS 10 3.130 2.390 2.990 +0.900 KIRKLAND LAKE GOLD INC. KGI 464 12.110 11.150 11.220 -0.700 KILO GOLDMINES LTD. KGL 15 0.150 0.150 0.150 +0.020 KEEGAN RESOURCES INC. KGN 65 3.590 3.110 3.180 -0.460 KILLAM PROPERTIES INC. KMP 23 12.980 12.800 12.800 -0.250 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 450 106.930 106.370 106.600 -0.010 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 670 105.020 105.010 105.020 -0.240 CORVUS GOLD INC. KOR 15 1.190 1.050 1.180 -0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 380 102.970 101.000 101.510 +0.250 KARNALYTE RESOURCES INC. KRN 1 7.860 7.860 7.860 +0.240 CUB ENERGY INC. KUB 25 0.420 0.410 0.420 -0.045 LOBLAW COMPANIES LIMITED L 286 34.760 33.840 34.040 -0.120 LARAMIDE RESOURCES LTD. LAM 5 0.920 0.920 0.920 -0.070 LAURENTIAN BANK LB 40 46.300 44.930 44.950 -1.310 LIFE & BANC SPLIT CORP LBS 7 6.850 6.760 6.850 +0.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.130 10.130 10.130 -0.010 LUMINA COPPER CORP LCC 24 10.650 9.360 9.590 -0.790 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 35 9.340 9.340 9.340 +0.070 LEGACY OIL AND GAS INC. LEG 792 6.940 6.620 6.800 +0.100 LARGO RESOURCES LTD LGO 110 0.230 0.220 0.220 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 30.460 30.120 30.120 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1156 31.000 29.670 30.360 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 460 1.120 0.960 0.960 -0.160 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 270 107.760 107.110 107.710 +1.200 LULULEMON ATHLETICA INC. LLL 5 73.910 71.600 73.870 +0.730 LA MANCHA RESOURCES INC. LMA 17 3.490 3.490 3.490 0.000 LINCOLN MINING CORPORATION LMG 50 0.060 0.060 0.060 +0.005 LEONS FURNITURE LNF 108 11.430 11.400 11.400 0.000 LINAMAR CORP LNR 97 21.200 20.640 20.760 -0.370 LONGVIEW OIL CORP. LNV 16 7.100 7.000 7.030 +0.050 LAKE SHORE GOLD CORP. LSG 6033 1.030 0.970 0.970 -0.030 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 6950 102.310 101.660 101.660 -0.350 LIBERTY SILVER CORP. LSL 2030 1.570 1.000 1.000 -0.370 LUNDIN MINING CORP. LUN 2504 5.110 4.960 5.030 +0.020 LYNDEN ENERGY CORP LVL 13705 0.700 0.640 0.700 +0.030 LEISUREWORLD SENIOR CARE CORP LW 5 12.310 12.230 12.300 -0.170 LYDIAN INTERNATIONAL LTD LYD 70188 2.370 2.220 2.220 -0.030 MAG SILVER CORP. MAG 82 12.250 12.100 12.200 +0.070 MIDAS GOLD INC. MAX 105 3.530 3.060 3.080 -0.270 MEGA BRANDS INC. MB 3 9.730 9.640 9.640 -0.050 MBAC FERTILIZER CORP. MBC 91 3.290 3.120 3.180 -0.040 MANITOBA TELECOM MBT 102 33.840 33.320 33.380 -0.350 MACDONALD DETTWILER MDA 206 51.850 51.150 51.750 +0.380 MAJOR DRILLING GRP MDI 865 10.840 10.220 10.610 +0.570 MEG ENERGY CORP. MEG 201 38.470 37.020 37.170 -0.110 MAINSTREET EQ J MEQ 4 31.390 30.650 30.650 -1.110 MANULIFE FIN MFC 1763 12.440 11.840 12.310 +0.460 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 24.100 23.980 24.020 +0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.610 26.600 26.600 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.430 26.190 26.230 -0.030 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.080 24.080 24.080 -0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 12 25.890 25.670 25.680 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 25.840 25.780 25.840 -0.070 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 8 25.600 25.430 25.510 -0.010 MAPLE LEAF FOODS MFI 94 11.120 10.890 10.890 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 681 44.990 42.510 44.720 +2.210 MIGAO CORPORATION MGO 8 2.920 2.630 2.630 -0.320 MEGA PRECIOUS METALS INC. MGP 820 0.370 0.370 0.370 -0.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 136 9.540 9.460 9.470 0.000 GENWORTH MI CANADA INC. MIC 141 21.010 20.120 20.340 -0.560 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 11.960 11.960 11.960 -0.140 MCAN MORTGAGE CORPORATION MKP 11 13.790 13.650 13.650 +0.120 MERCATOR MINERALS LTD. ML 5425 0.580 0.530 0.540 -0.070 MOOD MEDIA CORPORATION MM 25 2.490 2.340 2.360 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.020 7.990 8.020 +0.030 MART RESOURCES INC MMT 590 1.690 1.520 1.660 +0.160 MIRABELA NICKEL LIMITED MNB 16066 0.480 0.440 0.480 +0.185 MANDALAY RESOURCES CORP MND 5 0.900 0.900 0.900 -0.050 ROYAL CANADIAN MINT CAD ETR MNT 72 19.640 19.280 19.370 +0.080 MARQUEE ENERGY LTD. MQL 10 0.930 0.930 0.930 -0.040 MARTINREA INTERNATIONAL INC. MRE 184 7.100 6.910 6.990 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 11.840 11.760 11.800 0.000 MARENGO MINING LTD MRN 100 0.135 0.135 0.135 +0.015 MORGUARD UN MRT.UN 1780 17.910 17.530 17.530 -0.320 METRO INC. MRU 220 58.560 57.330 57.390 -0.850 MORNEAU SHEPELL INC. MSI 17 12.590 12.360 12.590 0.000 MINCO SILVER CORP. MSV 57 2.000 1.920 1.920 -0.100 MOUNTAIN BOY MINERALS LTD MTB 20 0.065 0.065 0.065 -0.045 MULLEN GROUP LTD. MTL 146 23.500 23.030 23.490 +0.170 MTY FOOD GROUP INC MTY 2 19.800 19.690 19.800 +1.290 MCEWEN MINING INC. MUX 237 4.780 4.480 4.700 +0.160 MADALENA VENTURES INC MVN 140 0.255 0.240 0.250 +0.010 MAWSON WEST LTD MWE 6917 0.970 0.970 0.970 +0.070 METHANEX CORP MX 881 28.720 27.920 28.440 +0.390 MAXIM POWER CORP. MXG 2 1.720 1.700 1.720 -0.430 NATIONAL BANK OF CANADA NA 700 74.940 74.370 74.530 +0.320 NATL BK SER 15 PR NA.PR.K 1 25.630 25.630 25.630 -0.170 NEWALTA CORPORATION NAL 53 14.930 14.510 14.770 +0.330 NORTHLAND RESOURCES S.A. NAU 2039 0.720 0.690 0.690 -0.010 NORBORD INC. NBD 124 18.230 17.480 17.970 +0.590 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.490 8.490 8.490 -0.010 NOVACOPPER INC. NCQ 65 2.270 2.060 2.260 +0.090 NEVADA COPPER CORP. NCU 58 3.570 3.320 3.500 +0.280 NORTHERN DYNASTY MINERALS LTD. NDM 19 4.540 4.250 4.410 -0.120 NORDION INC. NDN 38 6.750 6.570 6.710 +0.060 NOVADAQ TECHNOLOGIES INC. NDQ 2 10.650 10.040 10.650 +0.600 NEWSTRIKE CAPITAL INC. NES 5 2.360 2.360 2.360 -0.010 NEW FLYER INDUSTIRES INC. NFI 21 7.710 7.580 7.700 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2070 100.760 100.010 100.010 -0.300 NOVAGOLD RES INC. NG 163 5.630 5.080 5.130 -0.380 NEW GOLD INC. NGD 1334 12.380 11.890 12.350 +0.310 NEW GOLD INC. WTS NGD.WT.A 4 3.650 3.510 3.650 +0.030 ANGLE ENERGY INC. NGL 461 4.110 3.890 3.990 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1350 101.010 100.110 101.010 +0.250 NGEX RESOURCES INC. NGQ 57 2.550 2.530 2.530 -0.030 NORANDA INCOME FUND NIF.UN 12 5.000 4.870 4.990 +0.090 NIKO RES NKO 1145 18.400 13.010 17.380 +3.850 NEW MILLENIUM IRON CORP. NML 65 1.700 1.520 1.540 -0.150 NORTHLAND POWER INC. NPI 52 19.280 18.960 19.060 +0.100 VERDE POTASH PLC NPK 5 4.710 4.140 4.140 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 195 31.440 30.690 30.690 -0.810 NEVSUN RES J NSU 497 4.800 4.560 4.730 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 35 4.230 3.890 4.150 +0.210 NAUTILUS MINERALS INC. NUS 20 0.980 0.970 0.980 +0.090 NUVISTA ENERGY LTD. NVA 174 4.890 4.600 4.750 +0.230 NOVUS ENERGY INC. NVS 11410 0.920 0.850 0.920 +0.070 THE NORTH WEST COMPANY INC. NWC 71 22.900 22.000 22.740 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 70 13.320 13.050 13.180 -0.070 NEXEN INC. NXY 9522 25.250 24.820 24.950 +0.010 NEW ZEALAND ENERGY CORP. NZ 14 2.080 2.080 2.080 +0.030 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.670 8.670 8.670 -0.160 ONEX CORPORATION SV OCX 171 39.740 38.770 39.510 +0.710 OCEANAGOLD CORP. OGC 599 3.430 3.140 3.280 +0.040 ORKO SILVER CORP OK 159 1.780 1.630 1.630 -0.110 ONCOLYTICS BIO ONC 47 2.340 2.140 2.260 -0.060 OREZONE GOLD CORP. ORE 66 2.250 2.090 2.140 -0.070 ORBITE ALUMINAE INC. ORT 2844 3.120 2.640 2.810 -0.190 OSISKO MINING CORPORATION OSK 6432 10.010 9.350 10.000 +0.260 OPEN TEXT CORP OTC 240 54.790 52.660 52.710 -1.500 CGX ENERGY INC OYL 20 0.250 0.235 0.235 -0.010 PRIMERO MINING CORP. P 4471 7.670 5.120 7.210 +2.080 PRIMERO MINING CORP. WTS. P.WT 2595 1.650 0.830 1.450 +0.610 PAN AMERICAN J PAA 941 21.900 21.080 21.580 +0.490 PARTNERS REIT 8.0% 31MAR16 PAR.DB 180 109.510 109.010 109.010 -0.220 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1020 104.260 103.510 104.260 +1.750 PARTNERS REIT PAR.UN 21 8.580 8.500 8.520 +0.030 PETROBANK J PBG 310 14.020 13.580 13.870 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 133 17.690 17.420 17.690 +0.530 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1140 105.060 104.010 104.300 -1.210 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 510 104.000 103.690 103.800 +0.320 PETROBAKKEN ENERGY LTD. PBN 126 14.240 13.880 14.090 +0.090 PACE OIL AND GAS LTD. PCE 63 2.940 2.810 2.900 +0.070 PRECISION DRILLING CORPORATION PD 3960 7.990 7.550 7.640 -0.060 PRODIGY GOLD INC. PDG 40 0.710 0.710 0.710 -0.010 N A PALLADIUM PDL 98 1.960 1.810 1.960 +0.120 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1100 99.440 96.010 97.010 +2.500 PALADIN RESOURCES LTD. PDN 43 1.320 1.270 1.310 +0.040 PETRODORADO ENERGY LTD. PDQ 20 0.180 0.175 0.175 -0.005 PORTO ENERGY CORP. PEC 35 0.150 0.150 0.150 0.000 PEAT RESOURCES LIMITED PET 30 0.050 0.050 0.050 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 25.040 24.070 24.850 +0.570 PREMIER GOLD MINES LTD. PG 1459 6.510 5.940 5.940 -0.390 PENGROWTH ENERGY CORPORATION PGF 397 6.720 6.370 6.420 -0.210 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 1110 104.870 104.520 104.790 -0.080 PHX ENERGY SERVICES CORP. PHX 4 8.950 8.750 8.790 -0.310 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 151 14.700 14.290 14.630 +0.410 PARKLAND FUEL CORPORATION PKI 134 17.220 16.410 16.960 +0.400 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 690 105.700 105.000 105.150 +0.130 PALADIN LABS J PLB 41 45.560 43.810 44.110 -0.820 PILOT GOLD INC. PLG 79 1.920 1.790 1.900 +0.200 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 4970 99.010 92.080 92.990 -5.850 PARALLEL ENERGY TRUST PLT.UN 258 5.390 4.350 4.760 -0.610 SENTRY SELECT PRIMARY METALS CORP. PME 83 8.790 8.620 8.790 +0.170 PETROMINERALES LTD. PMG 621 8.110 7.780 7.790 -0.180 PERPETUAL ENERGY INC. PMT 54 1.290 1.240 1.250 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 510 94.200 93.680 93.680 -0.320 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 89.000 89.000 89.000 +4.000 PMI GOLD CORPORATION PMV 35 0.940 0.940 0.940 +0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1220 106.740 105.510 105.550 -0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 263 24.350 23.800 23.800 -0.570 PETRONOVA INC. PNA 65 0.420 0.420 0.420 +0.070 PINETREE CAPITAL LTD PNP 69 1.240 1.180 1.180 -0.010 PANORIENT ENERGY CORP. POE 78 2.870 2.790 2.790 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 3690 43.410 40.830 41.050 -1.680 PARAMOUNT RESOURCES LTD. POU 499 32.250 30.090 31.400 +1.420 POWER CORPORATION OF CANADA SV POW 236 24.180 23.820 24.070 +0.170 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 25.580 25.580 25.580 +0.290 PEMBINA PIPELINE CORPORATION PPL 299 28.000 27.440 27.980 +0.380 PAINTED PONY PETROLEUM LTD. PPY 12 11.200 11.160 11.160 +0.660 PACIFIC RUBIALES ENERGY CORP PRE 6057 24.960 23.410 24.790 +1.320 PERSHIMCO RESOURCES INC. PRO 75 0.640 0.630 0.640 -0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 10282 21.940 21.400 21.850 -0.070 PERSEUS MINING LIMITED PRU 286 3.060 2.900 2.930 +0.010 PINECREST ENERGY INC. PRY 3214 1.740 1.600 1.700 +0.030 PULSE SEISMIC INC. PSD 1 2.590 2.590 2.590 -0.020 PASON SYSTEMS INC. PSI 133 16.490 16.100 16.390 0.000 POSEIDON CONCEPTS CORP. PSN 177 15.040 14.610 14.700 -0.120 PURE ENERGY SERVICES LTD. PSV 65 11.000 10.990 10.990 +0.010 PETROAMERICA OIL CORP. PTA 210 0.250 0.220 0.250 +0.040 PATHEON INC PTI 20 3.210 2.770 3.210 -0.040 PLATINUM GROUP METALS LTD. PTM 60 1.070 1.030 1.030 +0.030 PETAQUILLA MINERALS LTD. PTQ 600 0.600 0.590 0.600 -0.010 PURE TECHNOLOGIES LTD. PUR 3 4.830 4.790 4.790 -0.010 PRETIUM RESOURCES INC. PVG 675 13.920 12.500 13.470 +0.590 POWER FINANCIAL CORP. PWF 253 25.620 25.310 25.460 +0.130 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.640 25.640 25.640 -0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.260 25.210 25.210 +0.010 PENN WEST PETROLEUM LTD. PWT 8211 14.180 13.210 13.220 -0.780 PALLISER OIL & GAS CORPORATION PXL 1098 0.620 0.620 0.620 -0.140 PAREX RESOURCES INC. PXT 150 5.030 4.690 4.830 +0.020 BLACKPEARL RESOURCES INC. PXX 2153 3.740 3.500 3.690 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.900 10.820 10.870 0.000 QUEBECOR INC. CL.B SV QBR.B 269 34.760 32.360 34.390 +1.660 QUEENSTON MNG QMI 103 4.040 3.890 3.950 -0.060 QUEST RARE MINERALS LTD. QRM 102 1.520 1.340 1.370 -0.040 ROMARCO MINERALS INC. R 499 1.170 1.080 1.100 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 39 19.820 18.910 19.820 +0.880 RICHELIEU HARDWARE RCH 1 33.160 33.160 33.160 -1.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1380 40.920 39.430 40.820 +1.020 ROCK ENERGY INC. RE 1000 0.960 0.960 0.960 -0.040 CDN REAL ESTATE UN REF.UN 106 42.520 41.170 42.260 +0.390 RIOCAN REAL EST UN REI.UN 1617 27.740 27.000 27.200 -0.470 RARE ELEMENT RESOURCES LTD RES 26 4.850 4.370 4.560 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 69 13.180 12.860 12.860 -0.140 ROYAL GOLD J RGL 4 97.570 96.250 96.250 +5.660 RICHMONT MINES RIC 99 4.740 4.120 4.170 -0.520 RESEARCH IN MOTION LIMITED RIM 7428 8.290 7.170 8.050 +0.640 RIO ALTO MINING LIMITED RIO 1723 5.710 5.120 5.710 +0.480 REDKNEE SOLUTIONS INC. RKN 37 1.400 1.360 1.400 -0.020 RIDGELINE ENERGY SERVICES INC RLE 20 0.600 0.530 0.600 +0.080 RESERVOIR MINERALS INC. RMC 58 3.300 2.900 3.290 +0.710 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.960 10.960 10.960 -0.190 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 220 99.970 99.610 99.970 +0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 93 5.830 5.760 5.830 +0.030 RMP ENERGY INC. RMP 279 2.170 2.010 2.100 +0.070 RUBICON MINERALS CORP. RMX 642 3.690 3.610 3.660 -0.030 ROYAL NICKEL CORPORATION RNX 15 0.530 0.530 0.530 -0.070 ROXGOLD INC. ROG 150 1.000 0.800 1.000 +0.160 RONA INC. RON 68 11.250 11.100 11.180 +0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 24.850 24.830 24.850 -0.040 RENEGADE PETROLEUM LTD. RPL 25 2.670 2.580 2.610 -0.020 RAINYRIVER RESOURCES LTD. RR 250 6.020 5.510 5.850 +0.070 ROCKRIDGE CAPITAL CORP. RRC 4200 0.135 0.135 0.135 -0.205 RAGING RIVER EXPLORATION INC. RRX 4236 2.730 2.290 2.650 +0.340 ROGERS SUGAR INC. RSI 61 6.590 6.510 6.540 +0.040 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 106.010 105.990 105.990 -0.500 RUSSEL METALS RUS 144 27.690 27.000 27.640 +0.120 REVETT MINERALS INC. RVM 3 3.600 3.530 3.600 -0.020 ROYAL BANK OF CANADA RY 1975 57.890 56.540 57.460 +0.920 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 25.860 25.780 25.800 +0.130 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.600 26.600 26.600 -0.180 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.100 27.050 27.100 +0.200 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 770 95.740 95.560 95.710 -0.280 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 200 93.130 93.130 93.130 +0.100 SHERRITT INTL RV S 177 4.970 4.820 4.890 -0.070 SAPUTO INC. SAP 478 43.230 42.250 42.970 +0.660 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.290 0.290 0.290 -0.050 SABINA GOLD & SILVER CORP. SBB 131 3.300 3.150 3.240 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 15 11.440 11.440 11.440 0.000 SHOPPERS DRUG MART CORPORATION SC 185 41.880 40.930 41.060 +0.130 SHAWCOR LTD. CL.A SV SCL.A 309 42.830 42.150 42.220 -0.320 SPROTT RESOURCE CORP SCP 43 4.010 3.950 3.970 +0.030 SCORE MEDIA INC. CL.A SV SCR 2 1.720 1.720 1.720 0.000 STRAD ENERGY SERVICES LTD. SDY 6 4.400 4.320 4.380 +0.100 SEABRIDGE GOLD INC. SEA 2 18.910 18.900 18.910 -0.440 SECURE ENERGY SERVICES INC. SES 508 10.400 9.810 9.830 -0.310 SOUTHGOBI RESOURCES LTD. SGQ 46 2.100 2.030 2.030 -0.010 SAN GOLD CORP SGR 1687 1.090 1.000 1.010 -0.060 SURGE ENERGY INC. SGY 313 7.710 7.180 7.420 -0.210 SPROTT INC SII 14 4.890 4.680 4.890 +0.170 SPROTT RESOURCE LENDING CORP. SIL 31 1.420 1.400 1.420 +0.020 STELLA JONES INC SJ 4 58.340 57.260 57.260 -0.940 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 213 20.470 20.120 20.290 +0.170 SUN LIFE FINANCIAL INC. SLF 1140 23.890 22.820 23.840 +1.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 24.440 24.310 24.430 -0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 24.580 24.520 24.580 +0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 23.620 23.550 23.600 +0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 23.730 23.670 23.700 +0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 23.760 23.650 23.680 +0.300 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.460 26.460 26.460 +0.250 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 14 24.450 24.250 24.250 -0.030 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3 24.860 24.610 24.610 +0.230 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.330 25.330 25.330 -0.370 STERLING RESOURCES LTD SLG 17 1.390 1.390 1.390 -0.020 EPALS CORPORATION SLN 2 SILVER WHEATON CORP. SLW 5512 40.030 37.760 39.180 +0.150 SMART TECHNOLOGIES INC SMA 9 1.540 1.470 1.480 -0.080 SIMBA ENERGY INC. SMB 10 0.120 0.120 0.120 -0.010 SEMAFO J SMF 576 4.560 4.370 4.430 -0.040 SATURN MINERALS INC SMI 5 0.235 0.235 0.235 -0.015 SNC-LAVALIN SV SNC 619 38.840 36.920 38.130 +0.200 SANDSTORM METALS & ENERGY LTD. SND 364 0.470 0.335 0.470 +0.135 SHAMARAN PETROLEUM CORP. SNM 225 0.495 0.435 0.450 +0.025 SINTANA ENERGY INC. SNN 5 0.190 0.190 0.190 +0.015 SOFTCHOICE CORP. SO 2 11.960 11.760 11.760 +0.310 SONDE RESOURCES CORP. SOQ 35 0.830 0.760 0.800 +0.060 SUNOPTA INC. SOY 9 6.450 6.130 6.130 -0.110 SUPERIOR PLUS CORP. SPB 227 9.500 9.110 9.410 +0.330 SCORPIO MINING CORP. SPM 187 1.260 1.170 1.220 +0.090 SPROTT POWER CORP. SPZ 25 1.000 0.980 1.000 +0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1150 101.760 101.010 101.760 +0.750 SANDSTORM GOLD LTD. SSL 361 14.590 13.000 14.200 +1.660 SILVER STANDARD RES INC. SSO 122 16.150 15.050 15.330 -0.440 STUDENT TRANSPORTATION INC. COMMON STB 28 6.630 6.470 6.540 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 4040 100.740 100.260 100.260 0.000 STANTEC INC STN 245 35.400 33.750 34.580 +1.060 SPARTAN OIL CORP. STO 105 4.780 4.540 4.710 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 170 1.450 1.410 1.410 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 740 105.260 105.010 105.260 +0.520 SUNCOR ENERGY INC. SU 12093 33.330 32.340 32.990 +0.650 SULLIDEN GOLD CORPORATION LTD. SUE 4736 1.210 0.950 1.110 -0.080 SANDVINE CORPORATION SVC 2140 1.230 1.110 1.160 -0.040 SILVERCREST MINES INC SVL 130 2.800 2.600 2.610 -0.080 SILVERCORP METALS INC. SVM 142 6.520 6.080 6.450 +0.090 BLACKROCK SILVER BULLION TRUST SVR.UN 5 20.150 20.120 20.140 +0.730 SAVANNA ENERGY SERVICES CORP SVY 169 7.990 7.810 7.830 -0.070 SIERRA WIRELESS SW 206 7.900 7.640 7.890 +0.190 SWISHER HYGIENE INC. SWI 5 1.350 1.310 1.330 -0.020 TELUS CORPORATION T 231 63.870 62.200 63.580 +1.530 TELUS CORPORATION NV T.A 82 63.420 61.410 62.920 +1.420 TRANSALTA CORPORATION TA 1591 15.540 14.990 15.380 +0.370 TRANSALTA CORPORATION PR SER A TA.PR.D 3 22.770 22.670 22.740 -0.100 TRANSALTA CORPORATION FIRST PR TA.PR.F 7 23.460 23.290 23.440 +0.030 TRANSALTA CORPORATION PR SER E TA.PR.H 9 25.150 25.070 25.140 -0.100 TAG OIL LTD TAO 116 7.350 6.830 7.130 -0.070 TWIN BUTTE ENERGY LTD. TBE 4282 2.950 2.860 2.940 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 101.000 101.000 101.000 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 992 30.490 28.890 29.960 +0.950 TRANSCONTINENTAL INC. CL A SV TCL.A 219 8.700 8.070 8.650 +0.320 THOMPSON CREEK METALS COMPANY TCM 532 2.860 2.460 2.560 -0.250 TRICON CAPITAL GROUP INC. TCN 8 5.790 5.510 5.550 -0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 950 106.990 105.000 105.990 +0.980 TRICAN WELL TCW 7219 13.730 12.730 13.290 +0.560 TORONTO-DOMINION BANK TD 469 82.390 81.390 82.110 +0.120 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.950 25.950 25.950 0.000 TD BANK PR SERIES AG TD.PR.G 3 26.570 26.570 26.570 -0.230 TD BANK PR. SERIES AK TD.PR.K 4 27.090 26.680 26.680 -0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.770 25.770 25.770 -0.220 TRINIDAD DRILLING LTD. TDG 192 7.100 6.800 7.020 +0.110 TERRACO GOLD CORP TEN 35 0.200 0.200 0.200 -0.040 TRILOGY ENERGY CORP. TET 451 27.280 25.840 27.190 +1.540 TRANSFORCE INC. TFI 244 17.900 17.330 17.900 +0.600 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1080 105.380 105.010 105.140 +0.130 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 108.910 108.910 108.910 -0.300 TRANSGLOBE J TGL 407 11.260 10.750 10.920 +0.240 TERAGO INC. TGO 6 11.260 10.940 10.940 -0.790 TERANGA GOLD CORPORATION TGZ 38 2.260 2.180 2.260 +0.080 TIM HORTONS INC. THI 236 52.440 51.160 51.330 +0.130 TAHOE RESOURCES INC. THO 302 21.590 19.210 21.550 +1.550 TUSCANY INTL DRILLING INC. TID 535 0.235 0.210 0.220 -0.005 TOROMONT IND TIH 82 20.900 20.470 20.500 -0.370 TEKMIRA PHAMACEUTICALS CORP TKM 19 3.630 3.400 3.500 -0.160 TASEKO MINES LTD. TKO 2877 3.350 3.200 3.300 +0.040 TALISON LITHIUM LIMITED TLH 776 6.540 6.460 6.490 +0.020 TALISMAN ENERGY INC. TLM 6050 13.410 12.810 12.890 -0.250 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.000 24.930 25.000 +0.100 TEMBEC INC. TMB 41 2.320 2.040 2.280 +0.200 TIMBERCREEK MORTGAGE INVEST TMC 5 10.530 10.530 10.530 -0.060 TREASURY METALS INC. TML 15 0.910 0.880 0.880 +0.160 TIMMINS GOLD CORP TMM 221 2.850 2.700 2.830 +0.060 TRUE NORTH APARTMENT REIT TN.UN 20 4.530 4.530 4.530 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.010 1.010 1.010 -0.020 TNR GOLD CORP TNR 60 0.180 0.100 0.180 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 58 5.190 4.880 4.980 -0.030 TRIOIL RESOURCES LTD. TOL 2021 2.600 2.530 2.600 +0.120 TRIAUSMIN LIMITED RIGHTS TOR.RT 150 0.005 0.005 0.005 0.000 TSO3 INC TOS 3 1.200 1.200 1.200 -0.030 TOTAL ENERGY SERVICES INC. TOT 38 16.050 15.610 15.860 0.000 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1220 106.800 105.490 105.490 -1.330 TOURMALINE OIL CORP. TOU 245 31.410 30.220 30.380 -0.310 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 210 107.500 107.410 107.410 +0.400 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 400 101.510 101.510 101.510 -1.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 630 100.640 100.140 100.510 +0.270 TEMPLE REIT TR.UN 38 6.150 5.960 6.000 -0.150 TERAS RESOURCES INC TRA 20 1.010 1.010 1.010 -0.130 THOMSON REUTERS CORP. TRI 269 28.630 28.190 28.220 -0.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 10 1.580 1.580 1.580 -0.070 TRANSCANADA CORPORATION TRP 1753 45.400 44.650 45.270 +0.530 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 25.790 25.570 25.690 -0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 24.970 24.940 24.940 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 5369 8.560 8.000 8.490 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 4 5.380 5.310 5.380 +0.130 TORSTAR CORP. CL. B NV TS.B 3 8.630 8.620 8.630 -0.080 TRANSITION THERAPEUTICS INC. TTH 1 2.120 2.120 2.120 +0.010 TREVALI MINING CORPORATION TV 32 1.270 1.210 1.270 -0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 30 71.010 71.010 71.010 +1.000 TOREX GOLD RESOURCES INC. TXG 4272 2.200 1.890 1.940 -0.170 TESLA EXPLORATION LTD. TXL 4 2.000 1.600 1.600 -0.550 URANIUM PARTICIPATION CORP. U 119 5.330 5.150 5.150 -0.070 UEX CORP UEX 35 0.650 0.640 0.640 -0.050 DOMTAR CORPORATION UFS 92 78.880 75.890 77.490 +0.500 UNIGOLD INCORPORATED UGD 30 0.345 0.315 0.345 +0.005 URBANA CORPORATION CLASS A URB.A 20 0.930 0.920 0.930 +0.010 UR-ENERGY INC. URE 20 1.020 0.950 1.000 +0.050 URANERZ ENERGY CORPORATION URZ 4 1.670 1.630 1.670 +0.150 U.S. SILVER & GOLD INC. USA 30 2.510 2.370 2.390 -0.010 URANIUM ONE INC UUU 1139 2.360 2.210 2.220 -0.140 VERMILION ENERGY INC. VET 229 46.880 45.570 45.760 -0.500 VIRGINIA MINES INC. VGQ 29 11.130 10.620 10.750 +0.600 VISTA GOLD CORP VGZ 37 3.630 3.470 3.550 -0.040 VICWEST INC VIC 639 11.140 10.900 11.140 +0.210 VICWEST INC. 6.00% 31DEC15 VIC.DB 1390 102.010 101.310 101.870 -0.140 VELAN INC. SV VLN 4 11.100 11.100 11.100 -0.480 5N PLUS INC. VNP 36 2.200 2.130 2.130 +0.010 VALTERRA RESOURCES CORPORATION VQA 25 0.180 0.170 0.175 -0.025 VERO ENERGY INC. VRO 495 2.570 2.490 2.530 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 972 56.620 54.260 55.580 +1.260 VERESEN INC. VSN 241 13.240 12.900 13.160 +0.290 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 10 108.000 108.000 108.000 0.000 VITERRA INC VT 4595 16.150 16.110 16.120 +0.010 VOLTA RESOURCES INC. VTR 35 0.640 0.610 0.610 -0.120 VIRGINIA ENERGY RESOURCES INC. VUI 2 0.700 0.700 0.700 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 44 33.650 8.380 33.580 +24.310 VUZIX CORPORATION VZX 170 0.040 0.040 0.040 -0.045 WHISTLER BLACKCOMB HOLDINGS INC. WB 25 11.840 11.560 11.830 +0.290 WHITECAP RESOURCES INC. WCP 5471 8.000 7.290 7.820 +0.400 WESTAIM CORP WED 2910 0.030 0.030 0.030 -0.740 WESTERN FOREST PRODUCTS INC. WEF 151 1.110 1.060 1.100 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 60 8.640 8.360 8.420 -0.180 WESTFIRE ENERGY LTD. WFE 11 4.290 4.070 4.070 -0.030 WEST FRASER TIMBER WFT 265 57.240 56.180 57.000 +1.060 WI-LAN INC WIN 158 5.680 5.510 5.610 +0.090 WESTJET AIRLINES LTD. WJA 141 17.970 17.360 17.760 +0.310 WAJAX CORP WJX 102 45.690 44.400 45.400 +1.030 GEORGE WESTON LIMITED WN 102 63.820 63.320 63.640 +0.430 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 25.120 25.020 25.020 -0.050 WESTPORT INNOV WPT 272 31.610 27.340 29.930 +2.540 WESTERN POTASH CORPORATION WPX 75 0.465 0.425 0.460 -0.005 WESTERN ENERGY SVCS CORP WRG 93 8.180 7.880 7.880 -0.100 WILDCAT SILVER CORPORATION WS 165 1.470 1.250 1.410 +0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 139 27.810 26.890 26.970 -1.110 WESTERNZAGROS RESOURCES LTD WZR 398 1.390 1.280 1.350 -0.040 TMX GROUP LIMITED X 328 52.790 50.130 51.250 +0.870 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 49 31.630 31.450 31.450 -0.150 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 15.160 15.070 15.100 +0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 21 1.150 0.970 1.150 +0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 976 16.560 16.300 16.300 +0.080 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 19.550 19.550 19.550 0.000 XCITE ENERGY LIMITED XEL 25 1.870 1.870 1.870 +0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 474 22.970 22.670 22.890 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 544 21.950 21.580 21.910 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 8326 17.890 17.680 17.790 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 19.290 19.290 19.290 -0.050 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5000 0.260 0.260 0.260 +0.045 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.220 20.220 20.220 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.950 25.950 25.950 -0.020 EXETER RESOURCES CORP XRC 4 1.590 1.540 1.540 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 186 17.140 16.890 16.920 -0.290 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 62 28.990 28.940 28.940 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 16.630 16.630 16.630 +0.140 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 1 4.300 4.300 4.300 +0.100 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 5 18.080 17.970 17.970 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 68 12.440 12.420 12.440 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 650 2.720 2.610 2.720 -0.070 YM BIOSCIENCES INC YM 19 1.910 1.800 1.800 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 40 0.300 0.290 0.300 +0.005 YOHO RESOURCES INC. YO 3273 1.700 1.700 1.700 0.000 YORBEAU RES A J YRB.A 10 0.120 0.120 0.120 -0.015 YAMANA GOLD INC YRI 4560 19.200 18.430 18.610 -0.170 ZARGON OIL & GAS LTD. ZAR 21 9.200 8.950 8.990 -0.070 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2180 100.260 99.560 99.930 +0.310 ZCL COMPOSITES ZCL 2 4.440 4.420 4.440 -0.030 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.110 16.110 16.110 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 15.000 15.000 15.000 +0.040 ZODIAC EXPLORATION INC. ZEX 40 0.055 0.055 0.055 0.000 BMO LONG FEDERAL BOND INDEX ETF ZFL 1 17.930 17.930 17.930 BMO JUNIOR GOLD INDEX ETF ZJG 281 16.810 16.290 16.520 -0.200 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 927 20.730 20.730 20.730 -0.050 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.250 14.250 14.250 +0.600 Trades: 93,109 Total Volume: 70,349,705 Total Value: $702,885,973 Avg Volume per Day: 14,069,941 Avg Value per Day: $140,577,195 Avg Trades per Day*: 4.00 Avg Price per Share: $9.99 Avg Value per Trade: $7,549 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.