Pure Trading Weekly Market Summary October 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 16.500 16.100 16.500 +0.340 PURE INDTL REAL ESTATE TR AAR.UN 31 4.850 4.750 4.790 -0.150 ADVANTAGE OIL & GAS LTD. AAV 3372 3.960 3.730 3.740 -0.200 ATHABASCA MINERALS INC ABM 72 1.710 1.610 1.610 -0.050 ABSOLUTE SOFTWARE CORP. ABT 45 4.630 4.510 4.550 -0.100 BARRICK GOLD CORPORATION ABX 452 40.610 38.140 38.310 -2.800 AIR CANADA CL A AC.A 8 1.480 1.380 1.460 0.000 AIR CANADA CL B AC.B 11491 1.520 1.340 1.420 +0.010 AMICA MATURE ACC 4 9.830 9.670 9.670 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 126 48.600 48.430 48.520 -0.030 ATCO LTD. CL.I NV ACO.X 103 75.740 74.090 74.410 -0.720 AUTOCANADA INC. ACQ 9 13.420 13.220 13.290 -0.230 ALARIS ROYALTY CORP AD 4 23.330 23.060 23.060 -0.210 ADRIANA RESOURCES INC ADI 5 0.520 0.520 0.520 -0.170 ACADIAN TIMBER CORP. ADN 2 12.800 12.770 12.770 -0.390 ALDERON IRON ORE CORP. ADV 12 1.800 1.770 1.780 -0.010 AURORA OIL & GAS LIMITED AEF 126 3.890 3.680 3.890 +0.190 AGNICO-EAGLE MINES LTD. AEM 364 52.380 50.340 50.340 -2.070 ARGENT ENERGY TRUST AET.UN 350 10.160 9.970 10.030 -0.140 AETERNA ZENTARIS INC. AEZ 5 3.270 3.270 3.270 +0.220 AG GROWTH INTERNATIONAL INC. AFN 75 32.120 31.270 31.620 -0.760 AGF MANAGEMENT LTD. CL.B NV AGF.B 12322 11.280 11.010 11.020 -0.140 ALAMOS GOLD INC. AGI 795 19.740 19.050 19.130 -0.650 ALLIANCE GRAIN TRADERS INC. AGT 22 14.040 13.390 13.880 +0.300 AGRIUM INC AGU 618 103.460 100.860 100.940 -1.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 510 102.490 102.060 102.060 -0.430 ALTUS GROUP LIMITED AIF 2 8.590 8.390 8.590 +0.370 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 270 93.510 93.510 93.510 +0.500 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1750 103.490 102.510 102.510 +1.010 AIMIA INC. AIM 1039 14.750 14.450 14.500 -0.310 ALTAGAS LTD. ALA 40 33.790 33.150 33.640 -0.170 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 520 107.990 102.310 106.800 -1.680 ALTIUS MINERALS CORP. ALS 1 10.490 10.490 10.490 -0.130 AUTOMODULAR CORPORATION AM 31 1.800 1.690 1.760 -0.080 ALMADEN MINERALS LTD. AMM 15 2.490 2.390 2.490 -0.070 AINSWORTH LUMBER CO. LTD ANS 2 2.460 2.410 2.410 +0.270 ALLIED NEVADA GOLD CORP ANV 40 39.050 37.110 37.930 -0.520 AFRICA OIL CORP AOI 1297 10.710 9.920 9.920 -0.480 ASCOT RESOURCES LTD AOT 36 1.270 1.260 1.270 +0.490 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 151 31.400 30.570 31.070 -0.420 ACASTI PHARMA INC. APO 17 2.030 2.030 2.030 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 178 6.800 6.610 6.610 -0.120 ARGONAUT GOLD INC. AR 1554 10.730 10.390 10.490 -0.310 AECON GROUP INC ARE 176 12.760 11.890 11.980 -0.700 ARMTEC INFRASTRUCTURE INC. ARF 8 2.760 2.670 2.760 +0.110 ARCAN RESOURCES LTD ARN 509 1.120 0.890 0.930 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3140 77.010 74.510 76.760 +0.030 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3260 77.010 74.010 76.760 -1.250 ARC RESOURCES LTD. ARX 601 24.250 23.450 23.630 -0.660 AURIZON MINES J ARZ 187 4.820 4.630 4.670 -0.120 ALACER GOLD CORP. ASR 1172 6.940 6.020 6.170 -0.800 ATS AUTOMATION ATA 45 9.090 8.690 8.710 -0.290 ATRIUM INNOVATIONS INC. ATB 14 11.000 10.760 10.830 +0.060 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 470 97.510 97.490 97.490 +0.510 ATAC RESOURCES LTD ATC 109 2.570 2.480 2.530 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 660 50.010 47.540 49.260 +0.770 ATHABASCA OIL CORPORATION ATH 2066 13.260 12.290 13.230 +0.480 ATACAMA PACIFIC GOLD CORPORATION ATM 15 3.350 3.350 3.350 +0.340 ATNA RES J ATN 118 1.280 1.240 1.250 -0.050 ATLANTIC POWER CORP. ATP 40 14.770 14.510 14.510 -0.320 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1070 105.000 104.010 104.260 -0.740 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3540 101.990 100.990 100.990 -0.500 GOLDEN MINERALS COMPANY AUM 12 4.640 4.320 4.320 -0.310 AURCANA CORP AUN 237 1.130 1.080 1.080 -0.090 AURICO GOLD INC. AUQ 7816 7.620 6.280 7.040 +0.520 AVENEX ENERGY CORP. AVF 93 3.060 2.970 3.010 +0.010 AVALON RARE METALS INC. AVL 9 1.780 1.700 1.700 -0.140 AVIGILON CORPORATION AVO 14 8.730 8.470 8.670 -0.050 AVION GOLD CORPORATION AVR 505 0.940 0.890 0.920 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.790 21.730 21.730 -0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1150 104.060 103.740 103.740 -0.430 ARTIS REIT PR SERIES A AX.PR.A 3 25.510 25.390 25.400 -0.050 ARTIS REIT PR SERIES C USD AX.PR.U 9 25.010 25.010 25.010 0.000 ARTIS REIT AX.UN 123 16.080 15.740 15.920 -0.170 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 2490 62.980 58.010 61.010 +3.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 750 55.010 53.010 55.010 +4.500 ALEXCO RESOURCE CORP. AXR 40 4.130 3.970 3.970 -0.080 AMAYA GAMING GROUP INC. AYA 1010 3.910 3.850 3.850 -0.060 AUGUSTA RESOURCE CORPORATION AZC 17 2.650 2.640 2.640 -0.070 BELL ALIANT INC. BA 251 27.180 26.730 26.800 -0.380 BANRO CORP. BAA 231 4.680 4.460 4.530 -0.240 BADGER DAYLIGHTING LTD. BAD 7 29.870 29.020 29.030 +0.380 BAJA MINING CORP. BAJ 90 0.095 0.090 0.090 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 33.050 32.340 32.960 -0.180 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.600 25.550 25.600 -0.040 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 11 25.460 25.200 25.270 +0.150 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 25.480 25.380 25.480 -0.130 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1 25.200 25.200 25.200 -0.130 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.150 26.150 26.150 +0.110 BALMORAL RESOURCES LTD. BAR 79 1.070 0.990 0.990 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 145 11.090 10.650 11.000 +0.200 BRIXTON METALS CORPORATION BBB 70 0.145 0.145 0.145 -0.005 BOMBARDIER INC. CL. B SV BBD.B 3056 3.780 3.670 3.680 -0.140 COTT CORP BCB 38 8.240 7.850 8.210 +0.340 BCE INC. BCE 807 43.710 42.810 42.880 -0.820 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.460 21.430 21.460 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 2 22.460 22.400 22.400 +0.430 BCE SER AF 1ST PREF. BCE.PR.F 3 23.660 23.640 23.640 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 4 23.510 23.390 23.480 +0.070 BCE INC SER Y PR BCE.PR.Y 4 22.620 22.160 22.260 +0.260 BEAR CREEK MINING CORP BCM 46 3.600 3.530 3.570 -0.030 BLACK DIAMOND GROUP LIMITED BDI 68 22.350 21.150 21.420 -1.020 BIRD CONSTRUCTION INC. BDT 37 14.320 13.960 14.040 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 65.000 63.940 64.840 +0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 29 29.600 29.350 29.470 -0.040 BENEV CAPITAL INC. BEV 2 1.570 1.570 1.570 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 20.140 19.750 19.790 -0.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 33.740 33.220 33.280 -0.790 BIRCHCLIFF ENERGY LTD. BIR 303 7.830 7.610 7.700 -0.090 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 12 1.930 1.900 1.900 +0.200 BNK PETROLEUM INC. BKX 35 0.700 0.700 0.700 0.000 BALLARD POWER SYSTEMS INC BLD 40 0.820 0.730 0.750 -0.100 BORALEX INC. BLX 9 9.240 9.080 9.180 +0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1870 106.940 106.110 106.640 +0.130 BANK OF MONTREAL BMO 199 59.200 58.280 58.400 -0.680 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.410 25.410 25.410 -0.090 BONTERRA ENERGY CORP. BNE 15 43.480 42.280 43.090 -0.660 BANKERS PETROLEUM LTD. BNK 595 3.270 3.020 3.120 -0.010 BONAVISTA ENERGY CORPORATION BNP 1222 18.350 17.950 18.140 -0.030 BANK OF NOVA SCOTIA BNS 341 53.950 53.060 53.080 -0.980 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 26.020 25.940 25.940 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 25.960 25.890 25.960 +0.200 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 25.130 25.130 25.130 -0.020 AMERICAS PETROGAS INC. BOE 253 1.730 1.570 1.600 -0.080 BORDER PETROLEUM CORP. BOR 15 0.115 0.115 0.115 -0.035 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 17 29.460 28.540 29.360 +0.960 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 19.160 18.960 19.150 -0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 368 16.010 15.570 15.680 -0.410 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.640 26.640 26.640 +0.300 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.710 25.710 25.710 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.720 25.720 25.720 -0.420 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 25.630 25.630 25.630 +0.070 BRIGUS GOLD CORP. BRD 123 1.040 0.990 1.040 +0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 200 91.010 90.940 90.990 -0.220 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 25.000 25.000 25.000 BELO SUN MINING CORP. BSX 4576 1.340 1.280 1.300 -0.040 BAYTEX ENERGY CORP. BTE 250 46.820 45.590 46.470 -0.070 B2GOLD CORP. BTO 8693 4.070 3.890 3.920 -0.130 BITTERROOT RES LTD BTT 5 0.145 0.145 0.145 -0.010 BURCON NUTRASCIENCE CORP BU 18 4.550 4.440 4.550 +0.020 BELLATRIX EXPLORATION LTD BXE 4879 4.280 4.090 4.200 -0.120 BOYD GROUP INCOME FUND BYD.UN 3 15.870 15.700 15.870 +0.280 COLONIAL COAL INTERNATIONAL CORP. CAD 5 0.720 0.720 0.720 -0.590 CAE INC CAE 244 10.520 10.190 10.280 -0.260 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 8.850 8.850 8.850 -0.990 CANAM GROUP INC. CAM 4 5.650 5.520 5.530 -0.210 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 470 105.490 104.510 104.990 +0.440 CANACO RESOURCES INC CAN 25 0.390 0.375 0.390 0.000 CDN APARTMENT UN CAR.UN 327 23.950 23.510 23.620 -0.250 CASCADES INC CAS 74 5.010 4.910 4.910 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 48 20.260 20.240 20.260 +0.010 iSHARES BRIC INDEX FUND CBQ 6 24.150 23.900 24.040 -0.450 CANADA BREAD CBY 0 COGECO CABLE INC. SV CCA 23 36.760 36.340 36.370 -0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.310 8.270 8.270 -0.380 CCL INDUSTRIES INC. CL. B NV CCL.B 5 37.070 36.740 36.740 -0.160 CAMECO CORP CCO 997 19.090 18.630 18.670 -0.410 CATAMARAN CORPORATION CCT 70 49.580 48.550 49.150 -1.230 CANELSON DRILLING INC CDI 451 4.970 4.700 4.850 -0.030 CARDERO RESOURCE CORP. CDU 115 0.660 0.640 0.650 0.000 COM DEV INTL CDV 37 3.050 3.000 3.050 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 21.810 21.810 21.810 -0.300 CENTAMIN PLC. CEE 361 1.590 1.510 1.580 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 61 23.060 22.770 22.770 -0.640 COASTAL ENERGY COMPANY CEN 96 17.900 17.280 17.500 -0.580 CATHEDRAL ENERGY SERVICES LTD. CET 14 6.300 6.200 6.240 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 10.590 10.400 10.410 -0.270 CANACCORD FINANCIAL INC. CF 84 5.400 5.020 5.020 -0.330 CARFINCO FINANCIAL GROUP INC. CFN 37 9.830 9.490 9.780 +0.360 CANFOR CORP CFP 168 13.150 12.430 12.660 -0.520 CALFRAC WELL SERVICES LTD. CFW 114 25.410 24.750 25.270 +0.240 CANFOR PULP PRODUCTS INC. CFX 50 10.180 9.910 9.940 -0.410 CENTERRA GOLD INC. CG 813 12.760 11.540 12.000 -0.330 CGA MINING LIMITED CGA 4701 2.940 2.820 2.850 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 75 4.240 3.970 4.060 -0.130 CDN GENERAL INV CGI 3 15.730 15.710 15.730 +0.500 CARLISLE GOLDFIELDS LIMITED CGJ 35 0.170 0.170 0.170 -0.070 CINEPLEX INC. CGX 73 29.360 28.820 29.000 0.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 14 20.970 20.910 20.910 -0.030 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 450 104.010 103.760 103.760 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 16.570 16.050 16.180 -0.480 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1090 98.110 96.510 96.510 -1.980 CHORUS AVIATION INC. CL B CHR.B 110 3.400 3.260 3.330 +0.010 iSHARES INTL FUNDML IND FND CIE 3 12.090 11.880 11.880 -0.190 CI FINANCIAL CORP. CIX 112 23.170 22.870 22.950 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 58 23.390 22.330 22.340 -1.050 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 430 102.990 102.010 102.990 0.000 CHESAPEAKE GOLD CORP CKG 2 9.150 9.150 9.150 +0.050 Clarke Inc. 6% Conv Debs CKI.DB.A 390 100.490 100.010 100.010 -0.130 CML HEALTHCARE INC. CLC 124 8.760 8.510 8.740 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20 19.870 19.870 19.870 -0.050 CONNACHER OIL & GAS LTD. CLL 10 0.520 0.510 0.510 -0.020 CANADA LITHIUM CORP. CLQ 30 0.640 0.640 0.640 -0.040 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 230 101.990 100.240 101.990 +0.200 CELESTICA INC SV CLS 1998 7.010 6.620 6.750 -0.250 CELTIC EXPLORATION LTD. CLT 269 18.500 17.920 17.980 -0.530 iSHARES US FUNDAMENTAL INDEX FUND CLU 4 19.020 18.920 18.920 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 221 77.380 76.400 76.500 -0.830 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.560 26.560 26.560 -0.010 COMPUTER MODELLING GROUP LTD CMG 16 19.650 18.910 19.520 -0.020 CLINE MINING CORP CMK 60 0.190 0.185 0.185 -0.040 CANACOL ENERGY LTD CNE 80 0.435 0.400 0.415 -0.030 CONTINENTAL GOLD LIMITED CNL 473 9.050 8.720 8.910 -0.110 CDN NATURAL RES CNQ 8510 30.520 29.720 30.180 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 811 88.040 86.300 87.100 -1.080 CARDIOME PHARMA CORP COM 5 0.320 0.320 0.320 0.000 CANADIAN OIL SANDS LIMITED COS 239 20.830 20.590 20.620 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 122 87.160 86.260 86.910 -0.070 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 25 17.220 17.220 17.220 0.000 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 21 17.170 17.150 17.160 +0.040 CRESCENT POINT ENERGY CORP. CPG 566 43.000 42.000 42.290 -0.600 CAPITAL POWER CORPORATION CPX 70 21.540 21.200 21.200 -0.320 CEQUENCE ENERGY LTD. CQE 4130 1.960 1.750 1.900 +0.050 CREW ENERGY INC CR 359 8.170 7.630 7.680 +0.110 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1040 104.240 102.010 102.010 -1.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 15.220 14.960 15.090 -0.210 CAPSTONE MINING CORP. CS 284 2.580 2.340 2.340 -0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 160 4.410 4.330 4.360 -0.030 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 1110 106.550 105.700 106.200 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 153 10.170 9.960 9.960 -0.230 COLOSSUS MINERALS INC CSI 256 5.680 5.300 5.310 -0.390 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2130 92.010 90.010 90.010 -1.390 CONTRANS GROUP INC. CSS 61 9.680 9.560 9.600 -0.120 CONSTELLATION SOFTWARE INC. CSU 51 105.330 103.590 105.060 +0.710 CROCOTTA ENERGY INC. CTA 124 3.220 2.860 3.210 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 249 71.530 69.480 70.410 -0.430 LE CHATEAU INC. CL A. SV CTU.A 24 3.970 3.420 3.970 +1.050 CANADIAN UTILITIES LTD. CL.A NV CU 148 68.050 66.510 67.100 -1.150 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 26.000 25.950 26.000 -0.140 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 7 26.570 26.290 26.300 -0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 820 101.710 101.510 101.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2090 106.490 105.060 106.000 -0.400 COMINAR R E UN CUF.UN 188 23.640 23.100 23.470 -0.040 COPPER MINING CORPORATION CUM 513 3.870 3.540 3.750 -0.020 CARIBBEAN UTIL US CUP.U 8 9.640 9.510 9.640 -0.050 CHURCHILL CORP A CUQ 20 9.390 8.160 8.210 -1.240 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 170 105.440 101.510 101.510 -1.000 CANEXUS CORPORATION CUS 229 8.370 7.980 8.080 -0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 300 108.300 106.410 106.700 -1.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 930 104.310 103.540 103.540 -0.700 COPPER FOX METALS INC CUU 15 1.220 1.170 1.170 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 285 34.380 33.270 33.360 -1.060 CALVALLEY PETROLEUM INC. CVI.A 71 2.080 1.980 1.980 0.000 CERVUS EQUIPMENT CORPORATION CVL 1 19.960 19.960 19.960 +0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 360 105.510 105.510 105.510 0.000 CDN WESTERN BANK CWB 44 29.980 28.890 28.890 -1.040 iSHARES BROAD EMERGING MARKETS FUND CWO 6 28.530 28.230 28.500 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 94 28.880 28.480 28.550 -0.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 2.550 2.520 2.520 -0.030 C&C ENERGIA LTD CZE 42 6.460 6.290 6.440 +0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 114 37.330 36.730 37.000 -0.430 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.240 93.240 93.240 +0.540 DUNDEE CORP. CL.A SV DC.A 44 24.600 24.230 24.530 +0.050 DIRECTCASH PAYMENTS INC. DCI 58 25.010 24.350 25.000 -0.170 DELPHI ENERGY CORP. DEE 35 1.450 1.360 1.450 -0.010 DIVIDEND 15 SPLIT CORP DFN 4 10.120 10.080 10.120 -0.140 DETOUR GOLD CORP. DGC 201 28.570 27.380 27.710 -0.930 DATA GROUP INC. DGI 30 3.740 3.680 3.700 -0.430 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 160 73.990 71.990 71.990 -4.020 DAVIS + HENDERSON CORPORATION DH 169 20.990 20.310 20.670 -0.210 DHX MEDIA LTD. DHX 3 1.730 1.690 1.710 +0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2270 103.470 102.560 103.000 -0.260 DUNDEE INTERNATIONAL REIT DI.UN 87 11.130 10.860 10.990 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 91 34.940 34.100 34.730 +0.090 DUNDEE INDUSTRIAL REIT DIR.UN 65 11.220 11.010 11.220 +0.320 HORIZONS USD CURRENCY ETF DLR 2 9.780 9.760 9.760 0.000 DULUTH METALS LIMITED DM 716 2.290 2.040 2.160 -0.040 DENISON MINES CORP DML 1332 1.390 1.310 1.340 -0.060 DALRADIAN RESOURCES INC. DNA 2004 1.590 1.460 1.590 +0.140 DOLLARAMA INC. DOL 3202 64.950 61.250 62.000 -2.250 DUNDEE PRECIOUS METALS INC. DPM 131 9.280 9.050 9.170 -0.170 MEDICAL FACILITIES CORP. DR 15 14.140 14.030 14.140 -0.030 DEETHREE EXPLORATION LTD. DTX 192 6.320 5.960 6.060 +0.050 DRAGONWAVE INC. DWI 2 2.430 2.430 2.430 +0.360 ENCANA CORP. ECA 571 21.940 21.090 21.870 +0.570 ENERCARE INC. ECI 80 8.530 8.000 8.320 -0.330 ECOSYNTHETIX INC. ECO 6 3.190 2.910 3.050 -0.230 ENDEAVOUR SILVER CORP. EDR 198 9.320 8.830 8.890 -0.650 ENDEAVOUR MINING CORPORATION EDV 943 2.540 2.390 2.420 +0.020 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 590 85.260 84.990 84.990 -0.020 ENTERPRISE ENERGY RESOURCES LTD EER 40 0.120 0.120 0.120 -0.010 ELEMENT FINANCIAL CORPORATION EFN 21 6.070 5.970 5.970 -0.090 ENERGY FUELS INC. EFR 40 0.175 0.170 0.175 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 20 96.210 96.020 96.020 -0.970 ENERFLEX LTD. EFX 44 12.250 11.890 11.900 -0.380 EAGLE ENERGY TRUST EGL.UN 8 9.950 9.940 9.940 -0.080 EXCHANGE INCOME CORPORATION EIF 11 25.350 25.070 25.350 -0.070 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 280 107.010 106.520 106.990 -0.210 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 860 104.510 104.260 104.510 -0.480 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1090 100.240 99.910 99.960 -0.230 ENERVEST DIV UN EIT.UN 36 13.130 13.080 13.090 -0.070 ELDORADO GOLD ELD 1806 14.500 13.710 13.710 -0.860 EASTERN PLATINUM LIMITED ELR 60 0.190 0.180 0.190 +0.010 EMPEROR OIL LTD. EM 100 0.400 0.400 0.400 EMERA INCORPORATED EMA 109 35.070 34.530 34.570 -0.510 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 8 25.730 25.540 25.540 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 59.170 56.720 56.830 -2.670 EURASIAN MINERALS INC EMX 89 2.440 2.350 2.410 +0.220 ENBRIDGE INC ENB 1842 40.470 38.940 39.030 -1.240 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 25.450 25.410 25.450 -0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.410 25.410 25.410 -0.040 ENBRIDGE INC. PR SER F ENB.PR.F 4 25.440 25.380 25.380 +0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 5 25.460 25.400 25.450 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 23.820 23.560 23.660 -0.070 ENTREC CORPORATION ENT 27 1.670 1.660 1.670 -0.010 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1720 99.060 98.260 98.260 0.000 ENERPLUS CORPORATION ERF 428 16.260 15.710 15.990 -0.190 ENSIGN ENERGY SERVICES INC. ESI 195 14.930 14.680 14.820 -0.040 ENGHOUSE SYSTEMS LTD. ESL 3 14.070 14.000 14.070 +0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 8 2.500 2.440 2.470 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 14.000 13.880 14.000 +0.400 ENTREE GOLD INC. ETG 15 0.520 0.510 0.510 -0.040 EXTENDICARE INC. EXE 38 8.090 7.990 7.990 -0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1370 101.760 101.410 101.510 +0.150 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 30 100.240 100.240 100.240 -0.070 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 11130 102.890 102.010 102.260 -0.450 EXFO INC. EXF 13 5.000 4.660 4.840 +0.090 FORACO INTERNATIONAL SA FAR 2 3.100 3.000 3.000 -0.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 13.520 13.500 13.500 -0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 630 99.990 99.560 99.990 +0.580 FIRST CAPITAL REALTY INC. FCR 135 18.570 18.440 18.440 -0.060 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 740 101.990 101.260 101.990 0.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 4480 100.990 99.990 100.740 -0.600 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 4030 99.590 98.520 99.260 -0.230 FLINDERS RESOURCES LIMITED FDR 15 1.280 1.270 1.270 +0.020 FAIRBORNE ENERGY LTD FEL 92 1.570 1.440 1.570 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 381.890 366.310 372.220 -4.440 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 24.220 24.070 24.130 -0.200 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.930 24.710 24.710 -0.310 iSHARES CDN FIN MONTHLY INCOME FND FIE 66 6.410 6.350 6.360 -0.040 FIRST QUANTUM J FM 2919 21.590 20.620 21.190 -0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 2 16.550 16.390 16.550 +0.350 49 NORTH RESOURCES INC. FNR 9 1.970 1.970 1.970 -0.130 FRANCO-NEVADA CORPORATION FNV 287 57.910 56.060 57.270 -2.280 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 8 9.350 8.610 8.610 -0.870 FALCON OIL & GAS LTD FO 30 0.230 0.230 0.230 +0.030 FIRST MAJESTIC SILVER CORP FR 746 22.700 21.970 22.060 -0.800 CANYON SERVICES GROUP INC. FRC 140 12.090 11.450 11.670 -0.420 FREEHOLD ROYALTIES LTD. FRU 119 20.200 19.650 19.950 -0.070 FIRSTSERVICE CORPORATION SV FSV 50 29.450 28.810 29.300 -0.490 FINANCIAL 15 SPLIT CORP FTN 19 4.360 4.250 4.250 -0.330 FORTRESS PAPER LTD FTP 20 14.310 13.700 13.950 +0.560 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 380 97.010 96.490 96.990 +0.500 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 460 93.490 92.510 92.760 -0.260 FORTIS INC FTS 227 33.630 33.030 33.250 -0.320 FORTIS INC. RECEIPTS FTS.R 20 32.890 32.560 32.560 -0.380 FINNING INTL FTT 565 24.170 22.500 22.790 -1.370 FORTUNA SILVER MINES INC FVI 386 5.050 4.500 4.850 -0.140 GOLDCORP INC G 1068 45.120 42.570 42.570 -2.700 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 2 12.590 12.590 12.590 +0.430 GABRIEL RES J GBU 1357 2.150 2.000 2.100 +0.090 GREAT CANADIAN GAMING CORP GC 86 10.020 9.630 9.750 -0.540 COLABOR GROUP INC. GCL 2 7.630 7.620 7.630 -0.230 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 830 100.610 98.890 98.890 -2.400 GRAN COLOMBIA GOLD CORP. GCM 80 0.350 0.330 0.335 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 30 85.010 85.010 85.010 -1.490 GOLD CANYON RES INC GCU 75 1.570 1.400 1.430 -0.180 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 20 100.510 100.510 100.510 -0.600 GIBSON ENERGY INC. GEI 214 23.350 22.560 23.210 -0.070 GASFRAC ENERGY SERVICES INC. GFS 55 1.830 1.670 1.700 -0.140 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 190 76.030 76.030 76.030 -20.970 GAMEHOST INC. GH 2 12.780 12.650 12.650 +0.130 CGI GROUP INC. CL.A SV GIB.A 344 26.700 25.850 25.990 -0.310 GILDAN ACTIVEWEAR INC. GIL 171 32.290 31.190 31.440 -0.810 GLENTEL INC GLN 12 16.970 15.620 15.720 -0.290 GEOMARK EXPLORATION LTD. GME 15 0.890 0.890 0.890 +0.040 GENERAL MOLY INC GMO 2 3.200 3.160 3.160 +0.010 GMP CAPITAL INC. GMP 45 5.830 5.400 5.410 -0.450 GENTOR RESOURCES INC. GNT 30 0.140 0.140 0.140 +0.005 GENIVAR INC. GNV 98 22.380 21.860 22.350 -0.200 GUIDE EXPLORATION LTD. GO 42 1.700 1.680 1.700 -0.030 GREAT PANTHER SILVER LIMITED GPR 59 2.080 1.950 1.950 -0.250 GOLDQUEST MINING CORP GQC 1232 1.390 0.890 1.020 -0.390 GOLDEN QUEEN MNG J GQM 46 2.790 2.490 2.490 -0.350 GRANITE REAL ESTATE INC. GRT 132 36.250 35.580 36.220 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.230 14.010 14.010 -0.510 GOLDEN STAR GSC 931 2.050 1.830 1.990 +0.040 GOLDSTRIKE RESOURCES LTD. GSR 60 0.435 0.435 0.435 -0.255 GOLD STANDARD VENTURES CORP. GSV 61 1.760 1.620 1.620 -0.230 GRAN TIERRA ENERGY INC GTE 214 5.260 5.000 5.030 +0.060 GUYANA GOLDFIELDS INC GUY 13 3.280 3.200 3.200 -0.130 GARDA WORLD SECURITY CORP GW 30 11.960 11.950 11.950 +0.030 GREAT WESTERN MINERALS GRP GWG 30 0.375 0.370 0.370 -0.010 GREAT-WEST LIFECO INC GWO 270 22.540 22.130 22.230 -0.250 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 25.060 24.910 24.910 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.140 24.140 24.140 -0.190 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 25.910 25.910 25.910 -0.200 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 10 26.200 26.070 26.080 -0.230 GALWAY RESOURCES LTD. GWY 123 1.290 1.030 1.220 +0.200 GUESTLOGIX INC GXI 2475 0.660 0.660 0.660 +0.090 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 11.400 11.390 11.400 -1.510 HUDBAY MINERALS INC. HBM 259 9.570 9.380 9.420 -0.200 HELIX BIOPHARM HBP 50 0.890 0.890 0.890 +0.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 23.060 22.920 22.920 -0.380 HOME CAPITAL GROUP INC. HCG 177 50.120 49.240 49.620 -0.120 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 42 4.240 4.230 4.240 +0.080 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 273 5.310 5.230 5.310 -0.110 HANFENG EVERGREEN INC. HF 2 1.510 1.510 1.510 -0.190 HORIZONS FLOATING RATE BOND ETF HFR 10 10.180 10.180 10.180 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 11.960 11.960 11.960 +0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 8.910 8.650 8.910 +0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 27 9.720 9.410 9.410 -0.970 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 48 10.670 10.670 10.670 0.000 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 9 10.620 10.620 10.620 -1.860 HIGH LINER HLF 2 23.980 23.890 23.890 +0.140 HEALTHLEASE PROPERTIES REIT HLP.UN 4 11.030 10.770 10.780 -0.220 HOLLOWAY LODGING REIT HLR.UN 3 3.760 3.740 3.760 0.000 HANA MINING LTD HMG 220 0.430 0.400 0.400 -0.250 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 7.690 7.680 7.680 +0.740 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 95 3.420 3.160 3.230 -0.310 HORIZON NORTH LOGISTICS HNL 418 8.350 8.060 8.100 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 17.940 15.780 17.940 +1.870 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 61 5.880 5.670 5.670 -0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 398 4.750 4.620 4.700 +0.250 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.170 4.170 4.170 +0.350 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 24.080 23.480 23.480 +2.040 H & R REAL EST UN HR.UN 287 24.510 24.080 24.440 -0.250 HIGH RIVER GOLD J HRG 429 1.370 1.340 1.360 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8 1.100 1.100 1.100 +0.020 HEROUX-DEVTEK HRX 14 13.460 13.130 13.210 -0.070 HUSKY ENERGY INC. HSE 324 27.320 26.660 27.240 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 15.340 14.840 14.840 -0.610 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 13.830 13.830 13.830 +2.680 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 382 8.650 7.810 8.200 +0.420 HARRY WINSTON DIAMOND HW 111 12.950 12.300 12.800 +0.330 HIGH ARCTIC ENERGY SERVICES HWO 600 1.880 1.870 1.870 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 298 8.930 8.670 8.930 +0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 600 10.470 10.470 10.470 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 617 18.510 17.890 17.890 -0.730 HYDROGENICS CORP HYG 1 6.100 6.100 6.100 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 535 4.030 4.020 4.030 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 91 6.370 6.370 6.370 -0.420 ITHACA ENERGY INC IAE 452 2.020 1.870 1.890 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 27.320 26.140 26.360 -1.020 IBC ADVANCED ALLOYS CORP. IB 20 0.085 0.085 0.085 0.000 IBI GROUP INC. IBG 9 9.550 9.310 9.360 -0.170 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 200 99.010 99.010 99.010 +0.810 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 210 99.010 98.270 99.010 +0.710 INTER-CITIC MINERALS INC. ICI 2026 2.010 1.980 2.000 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 9.130 9.130 9.130 +0.110 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.860 11.710 11.710 -0.300 IVANHOE ENERGY IE 20 0.495 0.480 0.480 -0.060 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 64.760 64.760 64.760 -5.640 INTACT FINANCIAL CORPORATION IFC 421 59.470 58.280 58.360 -1.710 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.450 25.400 25.400 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 37 6.050 5.920 5.990 -0.010 IGM FINANCIAL INC. IGM 185 38.460 37.450 38.320 +0.050 IMPERIAL METALS CORP. III 7 12.320 11.780 12.000 -0.450 IMRIS INC IM 16 4.530 4.080 4.090 -0.370 IAMGOLD CORP IMG 2232 15.920 15.310 15.330 -0.760 INMET MNG CORP IMN 768 47.410 45.520 46.010 -1.030 IMPERIAL OIL IMO 335 45.210 44.500 44.570 -0.610 IMAX CORP IMX 5 19.970 19.920 19.970 -0.530 INTERNATIONAL MINERALS CORPORATION IMZ 521 5.690 5.570 5.570 -0.160 IONA ENERGY INC. INA 10 0.415 0.415 0.415 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 8 10.870 10.700 10.870 +0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 780 100.990 100.520 100.520 -0.370 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 870 100.980 100.560 100.980 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1210 100.470 99.260 99.500 -1.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 950 99.450 98.610 98.950 -0.680 INNVEST REIT TRUST UNIT INN.UN 97 5.120 4.840 4.970 -0.110 INTERTAINMENT MEDIA INC INT 50 0.175 0.155 0.155 -0.020 INTER PIPELINE FUND IPL.UN 57 22.380 21.870 22.340 +0.590 IMPACT SILVER CORP IPT 46 1.380 1.310 1.310 -0.290 IROC SYSTEMS CORP. ISC 1 2.490 2.490 2.490 +0.120 INTL TOWER HILL MINE LTD ITH 3 2.570 2.570 2.570 -0.110 INTERTAPE POLYMER ITP 91 6.930 6.620 6.770 -0.020 JAGUAR MINING INC. JAG 16 1.110 1.080 1.080 -0.060 JUST ENERGY GROUP INC. JE 186 11.020 10.420 10.460 -0.500 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 980 100.010 99.740 99.740 -0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2150 82.500 81.510 82.120 -0.980 KINROSS GOLD CORP K 1374 10.560 9.960 9.960 -0.650 KAMINAK GOLD CORP KAM 186 2.260 1.980 1.980 -0.300 K-BRO LINEN INC. KBL 5 28.540 28.200 28.410 -0.120 KIMBER RES INC. KBR 10 0.670 0.670 0.670 0.000 KEG ROYALTIES INCOME FUND KEG.UN 2 14.700 14.680 14.680 +0.180 KEYERA CORP. KEY 326 48.700 46.680 47.300 -1.760 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.770 3.680 3.770 +0.780 KIRKLAND LAKE GOLD INC. KGI 267 11.150 10.720 10.730 -0.490 KEEGAN RESOURCES INC. KGN 97 3.730 3.060 3.730 +0.550 KILLAM PROPERTIES INC. KMP 19 12.920 12.740 12.770 -0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 90 107.000 106.200 106.450 -0.150 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 770 105.990 105.020 105.020 0.000 CORVUS GOLD INC. KOR 85 1.450 1.310 1.350 +0.170 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 150 100.740 100.560 100.740 -0.770 KEYREIT 2011 8% 31DEC16 KRE.DB.B 70 101.760 101.760 101.760 -0.230 KEYREIT KRE.UN 5 6.490 6.410 6.410 -0.130 KOOTENAY SILVER INC. KTN 50 1.070 1.070 1.070 -0.080 CUB ENERGY INC. KUB 40 0.385 0.385 0.385 -0.035 LOBLAW COMPANIES LIMITED L 319 34.280 33.550 33.820 -0.220 LAURENTIAN BANK LB 43 45.050 44.100 44.260 -0.690 LUMINA COPPER CORP LCC 20 9.510 8.630 9.210 -0.380 LEGACY OIL AND GAS INC. LEG 1812 7.130 6.800 7.010 +0.210 LEXAM VG GOLD INC. LEX 90 0.190 0.190 0.190 -0.025 LUNA GOLD CORP LGC 1 3.190 3.190 3.190 +0.100 LARGO RESOURCES LTD LGO 105 0.220 0.215 0.220 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94 30.250 29.600 29.820 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 9 1.000 0.980 0.990 +0.030 LIQUOR STORES N.A. LTD. LIQ 6 18.500 18.400 18.400 -0.380 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1200 107.610 107.010 107.010 -0.700 LA MANCHA RESOURCES INC. LMA 37 3.490 3.490 3.490 0.000 LINAMAR CORP LNR 182 21.040 19.880 20.440 -0.320 LONGVIEW OIL CORP. LNV 7 6.960 6.870 6.890 -0.140 LEGEND POWER SYSTEMS INC LPS 2990 0.030 0.030 0.030 0.000 LACHLAN STAR LIMITED LSA 3166 1.750 1.610 1.610 +0.260 LAKE SHORE GOLD CORP. LSG 830 0.960 0.830 0.850 -0.120 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 7980 102.490 98.520 98.520 -3.140 LUNDIN MINING CORP. LUN 3266 5.100 4.940 5.070 +0.040 LEISUREWORLD SENIOR CARE CORP LW 2 12.250 12.250 12.250 -0.050 LYDIAN INTERNATIONAL LTD LYD 79 2.280 2.180 2.240 +0.020 MAG SILVER CORP. MAG 98 12.020 11.650 11.670 -0.530 MIDAS GOLD INC. MAX 120 3.110 2.850 2.900 -0.180 MEGA BRANDS INC. MB 12 9.510 9.500 9.510 -0.130 MBAC FERTILIZER CORP. MBC 33 3.300 3.250 3.260 +0.080 MANITOBA TELECOM MBT 89 33.390 33.000 33.260 -0.120 MIDLAND EXPLORATION INC MD 1 1.350 1.350 1.350 +0.150 MACDONALD DETTWILER MDA 169 51.500 49.880 50.730 -1.020 MAJOR DRILLING GRP MDI 442 10.710 10.280 10.470 -0.140 MIDWAY GOLD CORP MDW 13 1.650 1.560 1.580 -0.030 MEG ENERGY CORP. MEG 320 38.160 36.740 37.310 +0.140 MANITOK ENERGY INC. MEI 55 2.050 1.940 2.030 +0.100 MAINSTREET EQ J MEQ 16 30.600 29.750 30.600 -0.050 MANULIFE FIN MFC 734 12.250 11.760 11.840 -0.470 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 26.000 26.000 26.000 +0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 23.920 23.920 23.920 -0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.330 26.170 26.330 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 24.010 24.010 24.010 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 4 25.630 25.570 25.570 -0.110 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.830 25.830 25.830 -0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 6 25.550 25.390 25.390 -0.120 MAPLE LEAF FOODS MFI 27 11.020 10.720 10.720 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 885 43.990 42.340 42.520 -2.200 MIGAO CORPORATION MGO 26 2.520 2.480 2.510 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 100 9.470 9.400 9.430 -0.040 GENWORTH MI CANADA INC. MIC 113 20.450 20.160 20.160 -0.180 MINT TECHNOLOGY CORP MIT 40 0.075 0.075 0.075 -0.145 MCAN MORTGAGE CORPORATION MKP 54 13.890 13.570 13.890 +0.240 MUKUBA RESOURCES LIMITED MKU 20 0.090 0.090 0.090 0.000 MERCATOR MINERALS LTD. ML 5 0.510 0.510 0.510 -0.030 MOOD MEDIA CORPORATION MM 67 2.400 2.250 2.290 -0.070 MART RESOURCES INC MMT 152 1.680 1.570 1.670 +0.010 MANDALAY RESOURCES CORP MND 46 0.890 0.860 0.860 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 22 19.370 19.000 19.000 -0.370 MOUNTAIN PROV J MPV 10 4.080 3.920 3.940 -0.270 MORGUARD CORP. MRC 50 103.500 103.500 103.500 +3.010 MARTINREA INTERNATIONAL INC. MRE 164 7.000 6.780 7.000 +0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 11.640 11.420 11.550 -0.250 MARENGO MINING LTD MRN 20000 0.135 0.135 0.135 0.000 MORGUARD UN MRT.UN 195 17.760 17.500 17.710 +0.180 METRO INC. MRU 109 58.050 56.600 56.990 -0.400 MORNEAU SHEPELL INC. MSI 36 12.890 12.560 12.850 +0.260 MINCO SILVER CORP. MSV 8 1.850 1.750 1.820 -0.100 MOUNTAIN BOY MINERALS LTD MTB 20 0.060 0.060 0.060 -0.005 TIMBERCREEK SENIOR MTGE INV CORP. MTG 59 10.000 9.980 9.980 -0.010 MULLEN GROUP LTD. MTL 96 23.370 22.980 23.210 -0.280 MTY FOOD GROUP INC MTY 2 19.240 19.190 19.190 -0.610 MCEWEN MINING INC. MUX 85 4.590 4.420 4.420 -0.280 METHANEX CORP MX 43 28.800 28.040 28.600 +0.160 NATIONAL BANK OF CANADA NA 344 74.680 73.890 74.010 -0.520 NEWALTA CORPORATION NAL 45 14.700 14.000 14.000 -0.770 NORTHLAND RESOURCES S.A. NAU 455 0.710 0.700 0.710 +0.020 NORBORD INC. NBD 82 19.130 17.950 18.700 +0.730 NOVACOPPER INC. NCQ 20 2.060 1.830 1.830 -0.430 NEVADA COPPER CORP. NCU 243 3.700 3.410 3.510 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 46 4.110 3.820 4.050 -0.360 NORDION INC. NDN 44 6.570 6.320 6.320 -0.390 NOVADX VENTURES CORP NDX 90 0.045 0.045 0.045 -0.150 NORTHERN VERTEX MINING CORP. NEE 5 1.080 1.080 1.080 +0.100 NEWSTRIKE CAPITAL INC. NES 83 2.340 2.210 2.210 -0.150 NEW FLYER INDUSTIRES INC. NFI 23 7.730 7.630 7.730 +0.030 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1770 101.130 100.210 101.010 +1.000 NOVAGOLD RES INC. NG 638 5.220 4.820 4.960 -0.170 NORTHERN GRAPHITE CORPORATION NGC 10 0.900 0.900 0.900 -0.120 NEW GOLD INC. NGD 312 12.160 11.580 11.600 -0.750 NEW GOLD INC. WTS NGD.WT.A 2 3.470 3.440 3.440 -0.210 ANGLE ENERGY INC. NGL 93 3.950 3.800 3.840 -0.150 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 300 101.190 100.510 100.510 -0.500 NGEX RESOURCES INC. NGQ 79 2.570 2.510 2.550 +0.020 PROPHECY PLATINUM CORP. NKL 11 1.240 1.210 1.210 -0.400 NIKO RES NKO 938 17.290 14.920 15.230 -2.150 NEW MILLENIUM IRON CORP. NML 94 1.570 1.480 1.490 -0.050 NORONT RES LTD NOT 15 0.345 0.345 0.345 -0.015 NORTHLAND POWER INC. NPI 175 19.070 18.560 18.820 -0.240 VERDE POTASH PLC NPK 5 4.050 3.690 3.690 -0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 107 31.120 30.390 30.890 +0.200 NEVSUN RES J NSU 125 4.650 4.370 4.530 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 4.130 3.830 3.830 -0.320 NAUTILUS MINERALS INC. NUS 20 0.930 0.900 0.930 -0.050 NUVISTA ENERGY LTD. NVA 86 4.770 4.550 4.580 -0.170 NOVUS ENERGY INC. NVS 2541 0.910 0.880 0.890 -0.030 THE NORTH WEST COMPANY INC. NWC 90 22.870 22.130 22.540 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 13.160 13.060 13.060 -0.120 NATCORE TECHNOLOGY INC. NXT 75 1.260 1.180 1.180 +0.080 NEXEN INC. NXY 1407 25.310 24.940 25.290 +0.340 NEW ZEALAND ENERGY CORP. NZ 26 2.050 2.050 2.050 -0.030 OCEAN PARK VENTURES CORP. OCP 671 ONEX CORPORATION SV OCX 154 39.540 38.530 39.090 -0.420 OCEANAGOLD CORP. OGC 347 3.460 3.140 3.340 +0.060 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.800 4.750 4.750 -0.050 ORKO SILVER CORP OK 204 1.640 1.470 1.480 -0.150 OMNI LITE INDUSTRIES CANADA INC OML 8 1.000 1.000 1.000 -0.830 ONCOLYTICS BIO ONC 52 2.170 2.020 2.030 -0.230 O1 COMMUNIQUE J ONE 16 1.200 1.180 1.200 +0.130 OREZONE GOLD CORP. ORE 40 2.110 1.880 1.880 -0.260 ORBITE ALUMINAE INC. ORT 5107 2.910 2.610 2.710 -0.100 OSISKO MINING CORPORATION OSK 1867 9.950 9.280 9.460 -0.540 OCP SENIOR CREDIT FUND OSL.UN 7 9.490 9.420 9.420 +0.080 OPEN TEXT CORP OTC 148 53.150 52.370 53.090 +0.380 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2 9.270 9.270 9.270 +0.130 PRIMERO MINING CORP. P 560 7.230 6.980 7.010 -0.200 PAN AMERICAN J PAA 236 21.230 20.480 20.770 -0.810 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 109.100 109.010 109.100 +0.090 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1070 105.010 104.260 105.010 +0.750 PARTNERS REIT PAR.UN 38 8.600 8.480 8.480 -0.040 PETROBANK J PBG 527 13.960 12.660 12.740 -1.130 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.670 17.530 17.670 -0.020 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 630 104.490 103.760 104.250 -0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 250 103.950 103.560 103.560 -0.240 PETROBAKKEN ENERGY LTD. PBN 361 14.180 12.750 12.930 -1.160 PACE OIL AND GAS LTD. PCE 41 2.970 2.870 2.930 +0.030 PRECISION DRILLING CORPORATION PD 1594 7.930 7.660 7.900 +0.260 PRODIGY GOLD INC. PDG 65 0.690 0.670 0.670 -0.040 N A PALLADIUM PDL 133 1.950 1.770 1.770 -0.190 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 350 98.010 97.010 98.010 +1.000 PALADIN RESOURCES LTD. PDN 308 1.290 1.230 1.230 -0.080 PETRODORADO ENERGY LTD. PDQ 55 0.165 0.165 0.165 -0.010 PORTO ENERGY CORP. PEC 160 0.235 0.200 0.200 +0.050 PENNANT ENERGY INC. PEN 10 0.070 0.070 0.070 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 591 24.830 24.420 24.640 -0.210 PETROFRONTIER CORP. PFC 100 0.460 0.460 0.460 -0.340 PREMIER GOLD MINES LTD. PG 419 5.920 5.410 5.440 -0.500 PENGROWTH ENERGY CORPORATION PGF 497 6.430 6.230 6.300 -0.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 550 104.790 104.510 104.510 -0.280 PHX ENERGY SERVICES CORP. PHX 11 8.470 8.380 8.420 -0.370 PREMIUM INCOME PR PIC.PR.A 1 15.050 15.050 15.050 -0.330 PEER 1 NETWORK ENTERPRISES INC. PIX 46 2.800 2.800 2.800 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91 14.960 14.530 14.670 +0.040 PARKLAND FUEL CORPORATION PKI 87 16.990 16.600 16.890 -0.070 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 570 105.400 104.990 105.400 +0.250 PALADIN LABS J PLB 34 44.290 43.970 44.140 +0.030 PILOT GOLD INC. PLG 256 1.800 1.580 1.600 -0.300 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2350 93.990 92.010 92.010 -0.980 PARALLEL ENERGY TRUST PLT.UN 91 4.820 4.650 4.670 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 69 8.740 8.510 8.560 -0.230 PETROMINERALES LTD. PMG 694 7.890 7.520 7.570 -0.220 PERPETUAL ENERGY INC. PMT 47 1.330 1.260 1.330 +0.080 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1020 94.240 93.010 93.990 +0.310 PMI GOLD CORPORATION PMV 30 0.820 0.820 0.820 -0.120 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 650 105.510 103.560 104.760 -0.790 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 173 23.950 23.350 23.550 -0.250 PINETREE CAPITAL LTD PNP 115 1.100 1.060 1.080 -0.100 PANORIENT ENERGY CORP. POE 19 2.770 2.740 2.750 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1874 41.630 40.590 40.760 -0.290 PARAMOUNT RESOURCES LTD. POU 342 31.870 30.720 31.810 +0.410 POWER CORPORATION OF CANADA SV POW 139 23.980 23.510 23.580 -0.490 PEMBINA PIPELINE CORPORATION PPL 100 27.820 27.140 27.480 -0.500 PAINTED PONY PETROLEUM LTD. PPY 120 10.900 10.650 10.850 -0.310 PROBE MINES LTD PRB 100 1.330 1.330 1.330 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 630 24.420 23.330 23.580 -1.210 PERSHIMCO RESOURCES INC. PRO 100 0.610 0.610 0.610 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 5943 21.910 21.850 21.860 +0.010 PERSEUS MINING LIMITED PRU 29 2.880 2.780 2.780 -0.150 PINECREST ENERGY INC. PRY 1072 1.700 1.620 1.650 -0.050 PASON SYSTEMS INC. PSI 117 16.500 16.300 16.300 -0.090 POSEIDON CONCEPTS CORP. PSN 108 14.850 14.290 14.360 -0.340 PETROAMERICA OIL CORP. PTA 20 0.245 0.245 0.245 -0.005 PATHEON INC PTI 4 3.390 3.250 3.390 +0.180 PLATINUM GROUP METALS LTD. PTM 65 1.080 0.980 1.020 -0.010 PETAQUILLA MINERALS LTD. PTQ 650 0.640 0.620 0.620 +0.020 PURE TECHNOLOGIES LTD. PUR 3 4.810 4.760 4.800 +0.010 PRETIUM RESOURCES INC. PVG 1596 13.440 12.700 12.710 -0.760 POWER FINANCIAL CORP. PWF 57 25.240 24.830 24.950 -0.510 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.150 25.150 25.150 -0.160 PENN WEST PETROLEUM LTD. PWT 567 13.510 13.140 13.210 -0.010 PAREX RESOURCES INC. PXT 98 4.860 4.750 4.800 -0.030 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 440 99.990 99.510 99.990 +0.240 BLACKPEARL RESOURCES INC. PXX 489 3.640 3.410 3.510 -0.180 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.770 10.610 10.660 -0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 46 2.490 2.470 2.490 -0.170 QUEBECOR INC. CL.B SV QBR.B 155 34.810 33.710 33.710 -0.680 QUEENSTON MNG QMI 123 3.870 3.670 3.690 -0.260 QUEST RARE MINERALS LTD. QRM 80 1.360 1.290 1.290 -0.080 ROMARCO MINERALS INC. R 259 1.050 0.990 1.020 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 26 20.690 19.650 20.690 +0.870 BLUE RIBBON INCOME FUND RBN.UN 2 11.590 11.590 11.590 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1212 40.960 40.390 40.510 -0.310 RIDGEMONT IRON ORE CORP RDG 1000 0.120 0.100 0.120 -0.100 ROCK ENERGY INC. RE 7 1.090 0.990 1.070 +0.110 CDN REAL ESTATE UN REF.UN 153 42.470 41.720 41.720 -0.540 RIOCAN REAL EST UN REI.UN 557 27.300 26.780 27.010 -0.190 RARE ELEMENT RESOURCES LTD RES 8 4.610 4.490 4.610 +0.050 REITMANS CANADA RET 8 12.400 12.360 12.400 -0.360 REITMANS CANADA LTD. CL.A NV RET.A 28 12.810 12.320 12.360 -0.500 ROYAL GOLD J RGL 1 94.480 94.480 94.480 -1.770 RICHMONT MINES RIC 99 4.190 3.910 3.970 -0.200 RESEARCH IN MOTION LIMITED RIM 2206 7.900 7.480 7.620 -0.430 RIO ALTO MINING LIMITED RIO 1766 5.790 5.550 5.590 -0.120 RESERVOIR MINERALS INC. RMC 62 3.170 2.890 2.910 -0.380 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 70 99.920 99.850 99.920 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 76 5.760 5.670 5.740 -0.090 RMP ENERGY INC. RMP 106 2.220 2.060 2.220 +0.120 RUBICON MINERALS CORP. RMX 1032 3.660 3.500 3.620 -0.040 ROXGOLD INC. ROG 20 0.900 0.850 0.900 -0.100 RONA INC. RON 51 11.230 11.050 11.130 -0.050 RENEGADE PETROLEUM LTD. RPL 38 2.620 2.560 2.560 -0.050 ARPETROL LTD. RPT 120 0.015 0.015 0.015 0.000 RAINYRIVER RESOURCES LTD. RR 1271 6.130 5.430 5.500 -0.350 RAGING RIVER EXPLORATION INC. RRX 457 2.760 2.660 2.700 +0.050 ROGERS SUGAR INC. RSI 70 6.550 6.410 6.490 -0.050 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 210 106.450 106.070 106.290 +0.300 RUSSEL METALS RUS 301 27.550 26.810 26.910 -0.730 RESVERLOGIX CORP. RVX 30 2.110 2.110 2.110 -0.010 BIOSYENT INC. RX 10 0.920 0.920 0.920 0.000 ROYAL BANK OF CANADA RY 1741 57.410 56.610 56.860 -0.600 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.960 25.960 25.960 +0.210 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 25.860 25.860 25.860 +0.040 RBC 4.90% SER. W RY.PR.W 2 25.690 25.640 25.640 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.140 27.060 27.060 -0.040 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 91.370 91.370 91.370 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1750 95.990 92.010 93.260 -2.450 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 550 93.490 93.180 93.180 +0.050 SHERRITT INTL RV S 2674 4.950 4.780 4.780 -0.110 SAPUTO INC. SAP 300 43.190 42.650 42.840 -0.130 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.510 0.510 0.510 +0.055 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.420 0.325 0.420 +0.130 SABINA GOLD & SILVER CORP. SBB 145 3.180 2.860 2.860 -0.380 BROMPTON SPLIT BANC CORP. CL A SBC 2 11.100 10.800 11.100 -0.340 SHOPPERS DRUG MART CORPORATION SC 313 41.250 40.540 40.770 -0.290 SEARS CANADA INC SCC 2 11.490 11.100 11.490 +0.490 SHAWCOR LTD. CL.A SV SCL.A 157 42.630 42.000 42.120 -0.100 SPROTT RESOURCE CORP SCP 21 3.950 3.880 3.880 -0.090 THE SECOND CUP LIMITED SCU 5 7.300 7.240 7.260 +0.150 STRAD ENERGY SERVICES LTD. SDY 4 4.330 4.210 4.280 -0.100 SEABRIDGE GOLD INC. SEA 2 18.040 17.480 18.040 -0.870 SECURE ENERGY SERVICES INC. SES 289 9.970 9.400 9.550 -0.280 SOUTHGOBI RESOURCES LTD. SGQ 126 2.060 1.990 2.050 +0.020 SAN GOLD CORP SGR 13769 1.040 0.970 0.990 -0.020 SURGE ENERGY INC. SGY 647 7.480 7.050 7.130 -0.290 SPROTT INC SII 13 4.790 4.630 4.630 -0.260 SPROTT RESOURCE LENDING CORP. SIL 12 1.400 1.400 1.400 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 210 20.410 20.110 20.210 -0.080 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.440 25.360 25.360 +0.110 SUN LIFE FINANCIAL INC. SLF 426 23.690 23.190 23.280 -0.560 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 24.600 24.550 24.600 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 23.560 23.500 23.500 -0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 23.540 23.520 23.520 -0.180 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 23.680 23.620 23.680 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 9 24.510 24.260 24.350 +0.100 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 6 24.780 24.680 24.770 +0.160 STERLING RESOURCES LTD SLG 99 1.330 1.220 1.290 -0.100 SILVER WHEATON CORP. SLW 2254 39.040 37.700 38.060 -1.120 SMART TECHNOLOGIES INC SMA 5 1.470 1.440 1.440 -0.040 SIMBA ENERGY INC. SMB 140 0.155 0.150 0.150 +0.030 SEMAFO J SMF 1142 4.440 3.900 4.120 -0.310 SNC-LAVALIN SV SNC 394 38.590 37.650 38.240 +0.110 SANDSTORM METALS & ENERGY LTD. SND 170 0.495 0.445 0.490 +0.020 SHAMARAN PETROLEUM CORP. SNM 80 0.470 0.435 0.435 -0.015 SONDE RESOURCES CORP. SOQ 15 0.810 0.800 0.800 0.000 SUPERIOR PLUS CORP. SPB 181 9.470 8.760 8.940 -0.470 SCORPIO MINING CORP. SPM 107 1.240 1.080 1.100 -0.120 SPROTT POWER CORP. SPZ 88 1.030 1.010 1.030 +0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 330 102.960 101.810 102.960 +1.200 STARFIELD RESOURCES INC. SRU 800 0.010 0.010 0.010 -0.005 SANDSTORM GOLD LTD. SSL 264 14.770 12.810 13.300 -0.900 SILVER STANDARD RES INC. SSO 84 14.850 14.180 14.220 -1.110 STUDENT TRANSPORTATION INC. COMMON STB 13 6.520 6.380 6.400 -0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 110 104.400 104.160 104.400 +2.400 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 740 100.490 100.490 100.490 +0.230 STANTEC INC STN 170 34.740 33.890 34.240 -0.340 SPARTAN OIL CORP. STO 34 4.710 4.650 4.670 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 85 1.400 1.360 1.360 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1890 105.140 103.520 103.760 -1.500 SUNCOR ENERGY INC. SU 8865 32.930 32.160 32.300 -0.690 SULLIDEN GOLD CORPORATION LTD. SUE 2621 1.110 0.990 0.990 -0.120 SANDVINE CORPORATION SVC 28 1.160 1.110 1.110 -0.050 SILVERCREST MINES INC SVL 55 2.610 2.570 2.570 -0.040 SILVERCORP METALS INC. SVM 87 6.330 5.840 5.850 -0.600 SAVANNA ENERGY SERVICES CORP SVY 101 7.910 7.600 7.680 -0.150 SIERRA WIRELESS SW 5 7.810 7.660 7.740 -0.150 SWISHER HYGIENE INC. SWI 7 1.470 1.440 1.470 +0.140 TELUS CORPORATION T 200 63.290 62.260 62.510 -1.070 TELUS CORPORATION NV T.A 98 62.730 61.480 61.520 -1.400 TRANSALTA CORPORATION TA 355 15.530 14.870 14.880 -0.500 TRANSALTA CORPORATION PR SER A TA.PR.D 2 22.690 22.620 22.620 -0.120 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.380 23.380 23.380 -0.060 TRANSALTA CORPORATION PR SER E TA.PR.H 6 25.250 25.150 25.250 +0.110 TAG OIL LTD TAO 73 7.150 6.900 7.010 -0.120 TWIN BUTTE ENERGY LTD. TBE 7556 2.940 2.820 2.840 -0.100 TECK RESOURCES LTD. CL.A MV TCK.A 2 32.990 32.990 32.990 +1.110 TECK RESOURCES LTD. CL.B SV TCK.B 1543 30.880 29.810 29.860 -0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 289 9.250 8.580 9.200 +0.550 THOMPSON CREEK METALS COMPANY TCM 148 2.830 2.460 2.620 +0.060 TRICON CAPITAL GROUP INC. TCN 49 5.720 5.570 5.600 +0.050 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 200 105.600 105.260 105.260 -0.730 TRICAN WELL TCW 1730 13.380 13.010 13.170 -0.120 TORONTO-DOMINION BANK TD 622 81.850 80.670 80.880 -1.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.600 25.570 25.570 -0.380 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.590 26.550 26.550 -0.380 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.590 25.590 25.590 -0.180 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 26.620 26.620 26.620 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.180 25.140 25.150 -0.150 TRINIDAD DRILLING LTD. TDG 138 6.910 6.620 6.850 -0.170 TRILOGY ENERGY CORP. TET 407 27.680 26.410 26.500 -0.690 TRANSFORCE INC. TFI 182 17.870 17.150 17.300 -0.600 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 700 105.490 104.710 105.010 -0.130 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 108.780 108.760 108.760 -0.150 TRANSGLOBE J TGL 130 11.100 10.900 11.030 +0.110 TERANGA GOLD CORPORATION TGZ 21 2.240 2.170 2.170 -0.090 TIM HORTONS INC. THI 122 51.010 49.610 49.940 -1.390 TAHOE RESOURCES INC. THO 128 21.740 19.700 19.810 -1.740 TUSCANY INTL DRILLING INC. TID 2015 0.200 0.190 0.195 -0.025 TOROMONT IND TIH 136 20.520 19.700 19.740 -0.760 TINKA RESOURCES LIMITED TK 15 0.710 0.710 0.710 +0.190 TEKMIRA PHAMACEUTICALS CORP TKM 1 3.910 3.910 3.910 +0.410 TASEKO MINES LTD. TKO 63 3.180 2.990 2.990 -0.310 TALISON LITHIUM LIMITED TLH 87 6.500 6.490 6.490 0.000 TALISMAN ENERGY INC. TLM 3074 12.960 12.430 12.760 -0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.000 24.960 25.000 0.000 TEMBEC INC. TMB 82 2.250 2.130 2.210 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 20 10.460 10.440 10.440 -0.090 TITAN MEDICAL INC TMD 2 1.310 1.310 1.310 -0.010 TEMEX RESOURCES CORP TME 10 0.320 0.320 0.320 +0.135 TREASURY METALS INC. TML 5 0.900 0.900 0.900 +0.020 TIMMINS GOLD CORP TMM 525 2.840 2.640 2.710 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.940 4.750 4.750 -0.230 TRIOIL RESOURCES LTD. TOL 3580 2.560 2.550 2.560 -0.040 TOTAL ENERGY SERVICES INC. TOT 7 15.690 15.560 15.560 -0.300 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 120 105.300 104.990 105.000 -0.490 TOURMALINE OIL CORP. TOU 251 30.450 29.280 30.370 -0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 60 107.500 107.410 107.500 +0.090 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 380 101.990 101.260 101.260 -0.250 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 800 100.660 100.260 100.260 -0.250 TEMPLE REIT TR.UN 1 5.930 5.930 5.930 -0.070 TERAS RESOURCES INC TRA 5 0.930 0.930 0.930 -0.080 THOMSON REUTERS CORP. TRI 117 28.080 27.550 27.550 -0.670 TRANSCANADA CORPORATION TRP 1101 45.270 43.930 43.990 -1.280 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.780 25.610 25.730 +0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.570 25.350 25.390 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 34524 8.560 8.170 8.560 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 8 5.410 5.340 5.340 -0.040 TORSTAR CORP. CL. B NV TS.B 6 8.590 8.510 8.510 -0.120 TASMAN METALS LTD TSM 9 1.550 1.550 1.550 -0.030 TREVALI MINING CORPORATION TV 40 1.240 1.170 1.180 -0.090 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 510 71.010 71.010 71.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 220 43.010 42.010 42.010 -1.000 TOREX GOLD RESOURCES INC. TXG 1259 1.950 1.850 1.910 -0.030 TOP 10 SPLIT TRUST TXT.UN 8 1.630 1.610 1.610 +0.180 URANIUM PARTICIPATION CORP. U 91 5.140 4.980 5.000 -0.150 UCORE RARE METALS INC. UCU 30 0.540 0.510 0.540 +0.190 UEX CORP UEX 5 0.610 0.610 0.610 -0.030 DOMTAR CORPORATION UFS 32 77.300 75.440 76.030 -1.460 UNI SELECT INC UNS 9 26.080 25.150 25.350 +0.010 URBANA CORPORATION CLASS A URB.A 15 0.920 0.910 0.910 -0.020 UR-ENERGY INC. URE 5 1.030 1.030 1.030 +0.030 URANERZ ENERGY CORPORATION URZ 14 1.600 1.530 1.570 -0.100 U.S. SILVER & GOLD INC. USA 29 2.570 2.420 2.450 +0.060 URANIUM ONE INC UUU 4862 2.240 2.150 2.170 -0.050 VERMILION ENERGY INC. VET 352 46.510 45.060 45.920 +0.160 VIKING GOLD EXPLORATION INC VGC 50 0.100 0.100 0.100 -0.090 VIRGINIA MINES INC. VGQ 5 10.650 10.240 10.240 -0.510 VISTA GOLD CORP VGZ 13 3.420 3.250 3.320 -0.230 VICWEST INC VIC 1799 11.090 10.990 11.050 -0.090 VICWEST INC. 6.00% 31DEC15 VIC.DB 440 102.740 101.310 102.740 +0.870 5N PLUS INC. VNP 32 2.100 2.050 2.100 -0.030 VALENER INC. VNR 2 15.850 15.850 15.850 -0.100 VENTRIPOINT DIAGNOSTICS LTD. VPT 75 0.140 0.130 0.140 -0.015 VALTERRA RESOURCES CORPORATION VQA 5 0.140 0.140 0.140 -0.035 VERO ENERGY INC. VRO 143 2.690 2.490 2.680 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 85 55.280 54.170 54.580 -1.000 VERESEN INC. VSN 177 13.190 12.950 13.090 -0.070 VITERRA INC VT 1185 16.140 16.090 16.090 -0.030 VOLTA RESOURCES INC. VTR 1255 0.560 0.500 0.520 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 41 35.300 34.680 34.740 +1.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.060 12.010 12.050 +0.220 WHITECAP RESOURCES INC. WCP 1429 8.060 7.670 7.800 -0.020 WESTAIM CORP WED 780 0.025 0.025 0.025 -0.005 WESTERN FOREST PRODUCTS INC. WEF 32 1.070 1.060 1.060 -0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 17 8.450 8.250 8.450 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 1 16.960 16.960 16.960 -0.060 WEST FRASER TIMBER WFT 225 57.050 55.370 56.090 -0.910 WI-LAN INC WIN 92 5.610 5.520 5.530 -0.080 WESTJET AIRLINES LTD. WJA 61 17.890 17.500 17.680 -0.080 WAJAX CORP WJX 102 45.560 43.510 43.620 -1.780 GEORGE WESTON LIMITED WN 116 63.950 62.710 62.920 -0.720 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 25.130 25.090 25.130 +0.110 WARNEX INC. WNX 430 0.015 0.015 0.015 -0.015 WESTPORT INNOV WPT 91 30.380 29.100 29.630 -0.300 WESTERN POTASH CORPORATION WPX 10 0.470 0.470 0.470 +0.010 WESTERN ENERGY SVCS CORP WRG 20 7.920 7.770 7.810 -0.070 WILDCAT SILVER CORPORATION WS 128 1.340 1.230 1.240 -0.170 WESTSHORE TERMINALS INVESTMENT CORP. WTE 113 27.580 26.740 27.120 +0.150 WESTERNZAGROS RESOURCES LTD WZR 746 1.380 0.980 1.120 -0.230 TMX GROUP LIMITED X 77 51.740 51.040 51.050 -0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 100 31.500 31.410 31.490 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 82 21.440 21.400 21.430 -0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 14.900 14.830 14.860 -0.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 8 1.150 1.040 1.100 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 722 16.300 16.060 16.190 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 49 22.820 22.500 22.520 -0.370 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 14 21.880 21.850 21.880 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 32 21.380 20.880 20.880 -1.030 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.210 21.210 21.210 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 24422 17.710 17.420 17.480 -0.310 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 23.440 23.440 23.440 -0.240 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 500 0.250 0.250 0.250 -0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 20.260 20.240 20.240 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 458 25.960 25.920 25.940 -0.010 EXETER RESOURCES CORP XRC 34 1.540 1.390 1.390 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 386 16.900 16.730 16.770 -0.150 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 143 28.960 28.920 28.960 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 36 16.530 16.350 16.350 -0.280 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 18.040 18.040 18.040 +0.070 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 122 12.400 12.360 12.360 -0.080 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1040 2.810 2.610 2.710 -0.010 YM BIOSCIENCES INC YM 6 1.550 1.550 1.550 -0.250 YUKON-NEVADA GOLD CORPORATION YNG 5 0.295 0.295 0.295 -0.005 YAMANA GOLD INC YRI 2878 18.860 18.000 18.320 -0.290 ZARGON OIL & GAS LTD. ZAR 38 9.050 8.850 8.910 -0.080 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1660 100.010 99.910 99.910 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.090 16.080 16.080 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.990 14.990 14.990 -0.010 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 155 20.830 20.830 20.830 +0.160 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.810 15.810 15.810 +0.140 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.410 16.410 16.410 -0.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 408 16.020 16.020 16.020 +0.010 Trades: 68,839 Total Volume: 49,259,733 Total Value: $486,116,050 Avg Volume per Day: 12,314,933 Avg Value per Day: $121,529,012 Avg Trades per Day*: 3.70 Avg Price per Share: $9.87 Avg Value per Trade: $7,062 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.