Pure Trading Weekly Market Summary November 16 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 140 0.315 0.285 0.285 -0.050 AASTRA TECHNOLOGIS AAH 33 16.530 15.500 15.780 -0.220 PURE INDTL REAL ESTATE TR AAR.UN 43 4.810 4.660 4.770 -0.010 ADVANTAGE OIL & GAS LTD. AAV 72 3.440 3.260 3.340 -0.080 ATHABASCA MINERALS INC ABM 221 2.090 1.710 1.900 -0.320 ABSOLUTE SOFTWARE CORP. ABT 150 4.900 4.350 4.900 +0.440 BARRICK GOLD CORPORATION ABX 4517 36.300 32.890 33.740 -2.360 AIR CANADA CL A AC.A 59 1.900 1.760 1.780 -0.190 AIR CANADA CL B AC.B 310329 1.910 1.750 1.750 -0.200 AMICA MATURE ACC 9 9.450 9.020 9.020 -0.470 ASTRAL MEDIA INC. CL A. NV ACM.A 426 45.000 41.640 44.350 +2.880 ATCO LTD. CL.I NV ACO.X 188 75.950 71.600 72.520 -2.560 AUTOCANADA INC. ACQ 55 15.090 14.300 14.760 +0.460 ALARIS ROYALTY CORP AD 28 22.590 22.240 22.240 -0.260 ANDINA MINERALS INC ADM 590 0.780 0.780 0.780 0.000 ACADIAN TIMBER CORP. ADN 10 13.540 13.140 13.320 +0.070 ALDERON IRON ORE CORP. ADV 67 1.550 1.400 1.410 -0.180 AURORA OIL & GAS LIMITED AEF 323 3.890 3.590 3.730 -0.250 AGNICO-EAGLE MINES LTD. AEM 487 56.350 50.780 52.090 -3.630 ARGENT ENERGY TRUST AET.UN 187 9.750 8.990 9.340 -0.050 ACTIVENERGY INCOME FUND AEU.UN 3 7.500 7.430 7.430 +0.020 AG GROWTH INTERNATIONAL INC. AFN 119 32.270 28.000 31.320 +3.380 AGF MANAGEMENT LTD. CL.B NV AGF.B 278 9.620 8.920 9.090 -0.520 ALAMOS GOLD INC. AGI 167 19.770 18.310 18.360 -1.460 ALLIANCE GRAIN TRADERS INC. AGT 114 13.090 11.520 11.700 -1.600 AGRIUM INC AGU 620 98.790 94.970 97.620 +1.480 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 650 102.490 101.660 102.490 +0.820 ALTUS GROUP LIMITED AIF 22 8.760 8.050 8.050 -0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 1550 93.990 90.990 91.990 +0.980 AIMIA INC. AIM 491 15.150 14.480 14.600 -0.180 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 8 26.530 26.110 26.110 -0.340 AKELA PHARMA INC. AKL 20 0.020 0.020 0.020 +0.005 ALTAGAS LTD. ALA 86 33.780 32.600 32.790 -0.960 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 480 107.990 105.010 107.950 +1.960 ALTIUS MINERALS CORP. ALS 9 10.240 9.380 9.380 -1.020 AUTOMODULAR CORPORATION AM 85 2.350 2.020 2.120 -0.180 ALMADEN MINERALS LTD. AMM 57 2.720 2.500 2.500 -0.160 ALPHA MINERALS INC AMW 5 1.320 1.180 1.210 -0.060 AINSWORTH LUMBER CO. LTD ANS 124 3.110 2.930 3.110 +0.020 ALLIED NEVADA GOLD CORP ANV 95 35.670 30.700 32.210 -3.310 AFRICA OIL CORP AOI 461 10.750 9.660 10.150 -0.250 ASCOT RESOURCES LTD AOT 12 1.200 1.200 1.200 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 153 31.720 30.790 30.860 -0.540 ACASTI PHARMA INC. APO 49 2.030 1.800 2.030 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 447 6.830 6.000 6.700 -0.110 ARGONAUT GOLD INC. AR 678 10.850 9.790 9.820 -1.110 AECON GROUP INC ARE 434 10.820 9.840 9.840 -1.010 ARMTEC INFRASTRUCTURE INC. ARF 10 2.420 1.930 1.930 -0.490 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 4420 77.510 75.260 77.010 +3.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2170 77.010 74.190 77.010 +2.520 ARC RESOURCES LTD. ARX 2070 23.440 22.910 23.180 +0.050 AURIZON MINES J ARZ 464 4.020 3.660 3.750 -0.310 ALACER GOLD CORP. ASR 843 5.440 4.660 4.850 -0.570 ATS AUTOMATION ATA 149 8.070 7.740 8.070 -0.280 ATRIUM INNOVATIONS INC. ATB 39 11.240 10.290 11.170 +0.660 ATAC RESOURCES LTD ATC 16 2.160 1.810 1.860 -0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 236 48.510 47.160 47.260 -0.830 ATHABASCA OIL CORPORATION ATH 784 11.230 10.570 10.950 -0.250 ATNA RES J ATN 367 1.350 1.180 1.250 -0.080 ATLANTIC POWER CORP. ATP 166 12.440 11.500 11.810 -0.200 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 3550 100.850 99.010 99.980 +0.110 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4250 98.200 95.850 95.850 -2.110 ARGENTEX MINING CORP ATX 25 0.285 0.275 0.275 -0.040 GOLDEN MINERALS COMPANY AUM 12 3.880 3.530 3.530 -0.310 AURCANA CORP AUN 130 1.080 1.000 1.000 -0.110 AURICO GOLD INC. AUQ 1887 8.330 7.320 7.560 -0.670 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 9.400 9.400 9.400 -0.010 AVENEX ENERGY CORP. AVF 46 3.390 3.120 3.200 -0.010 AVALON RARE METALS INC. AVL 24 1.510 1.250 1.260 -0.280 AVIGILON CORPORATION AVO 73 11.740 10.990 11.740 +0.700 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 20.930 19.420 19.980 -1.470 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1110 107.340 104.160 104.200 -2.900 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2140 104.670 102.510 103.100 -1.410 ARTIS REIT PR SERIES A AX.PR.A 10 25.370 25.140 25.190 -0.160 ARTIS REIT PR SERIES C USD AX.PR.U 20 25.050 25.050 25.050 -0.060 ARTIS REIT AX.UN 148 15.800 14.960 15.020 -0.760 ALEXANDER MINING PLC AXD 1000 0.055 0.055 0.055 +0.015 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 210 63.990 57.710 57.710 -6.280 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 520 60.010 55.350 56.010 -4.000 ALEXCO RESOURCE CORP. AXR 3 3.810 3.560 3.560 -0.550 AMAYA GAMING GROUP INC. AYA 511 3.650 3.340 3.650 -0.110 AUGUSTA RESOURCE CORPORATION AZC 724 2.670 2.590 2.650 -0.030 BELL ALIANT INC. BA 265 27.410 26.790 26.930 -0.110 BANRO CORP. BAA 1521 4.480 3.460 3.460 -0.970 BADGER DAYLIGHTING LTD. BAD 54 28.560 26.120 27.730 -1.530 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.480 25.480 25.480 -0.010 BAJA MINING CORP. BAJ 5 0.110 0.110 0.110 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 890 34.310 32.600 32.990 -0.890 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 7 26.320 25.950 25.950 -0.020 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 5 25.550 25.380 25.410 -0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 24.460 24.340 24.340 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.330 27.300 27.300 +0.130 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.580 25.580 25.580 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.110 25.100 25.100 -0.080 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2 26.350 26.340 26.350 +0.040 BALMORAL RESOURCES LTD. BAR 60 1.030 0.900 0.900 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 64 11.090 10.150 10.370 -0.380 BOMBARDIER INC. CL. A MV BBD.A 2 3.710 3.640 3.640 -0.120 BOMBARDIER INC. CL. B SV BBD.B 24741 3.450 2.980 3.120 -0.310 BOMBARDIER 2 PR BBD.PR.B 21 14.000 13.110 13.140 -0.920 COTT CORP BCB 17 8.340 8.050 8.300 +0.270 BCE INC. BCE 1551 42.890 41.290 41.990 -0.630 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 21.400 21.070 21.070 -0.280 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.960 21.850 21.850 -0.270 BCE INC SER Y PR BCE.PR.Y 7 21.970 21.900 21.900 -0.240 BEAR CREEK MINING CORP BCM 15 3.710 3.360 3.360 -0.420 BLACK DIAMOND GROUP LIMITED BDI 174 19.500 18.330 18.840 -1.010 BIRD CONSTRUCTION INC. BDT 116 14.470 12.840 13.500 -0.950 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 135 64.060 62.360 63.090 -0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 194 29.160 28.350 28.740 -0.270 BENEV CAPITAL INC. BEV 31 1.680 1.570 1.570 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 306 18.800 18.280 18.330 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 33.550 32.850 33.100 -0.450 BIRCHCLIFF ENERGY LTD. BIR 592 8.110 7.140 7.990 +0.320 BNK PETROLEUM INC. BKX 220 0.560 0.530 0.530 -0.060 BORALEX INC. BLX 5 9.470 9.290 9.290 -0.470 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 6750 107.010 106.110 106.990 -1.000 BANK OF MONTREAL BMO 1044 59.070 56.800 57.540 -1.040 BK OF MTL CL B 5P BMO.PR.H 2 25.510 25.460 25.510 -0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.780 25.640 25.780 +0.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.080 25.060 25.080 -0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.740 26.720 26.740 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 26.660 26.420 26.530 -0.120 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 4 25.150 25.110 25.150 -0.220 BONTERRA ENERGY CORP. BNE 77 43.870 39.710 41.180 -2.730 BANKERS PETROLEUM LTD. BNK 1602 2.700 2.330 2.510 -0.230 BONAVISTA ENERGY CORPORATION BNP 1095 16.360 15.400 15.840 -0.470 BANK OF NOVA SCOTIA BNS 1580 54.110 52.350 52.870 -0.930 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 26.260 26.190 26.190 +0.260 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 26.390 26.350 26.350 +0.300 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.450 26.450 26.450 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.240 25.000 25.010 -0.240 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 26.650 26.650 26.650 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.550 26.530 26.550 -0.080 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.030 25.030 25.030 -0.050 AMERICAS PETROGAS INC. BOE 79 1.700 1.560 1.640 -0.110 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 37 29.100 28.910 28.930 -0.400 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 35 18.650 17.700 17.910 -0.950 BROOKFIELD OFFICE PROPERTIES INC. BPO 2990 16.030 15.660 15.970 -0.010 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 26.240 26.240 26.240 +0.260 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 10 26.820 26.480 26.520 -0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.780 25.670 25.780 -0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 7 26.110 25.740 25.740 -0.040 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 7 25.870 25.810 25.850 -0.070 BRIGUS GOLD CORP. BRD 184 1.030 0.920 0.920 -0.100 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 790 90.980 88.200 88.400 +1.400 BROOKFIELD REAL ESTATE SERVICES INC. BRE 102 12.060 11.970 12.060 -0.040 BRAZIL RESOURCES INC. BRI 5 1.090 1.090 1.090 +0.060 BRICK LIMITED BRK 1744 5.330 5.300 5.310 +1.930 BRICK LTD. WTS. BRK.WT 41 4.310 4.290 4.300 +1.540 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 14.510 14.510 14.510 -2.430 BELO SUN MINING CORP. BSX 514 1.610 1.520 1.610 +0.120 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1340 100.010 97.490 98.990 -1.020 BTB REIT BTB.UN 8 4.580 4.300 4.350 -0.340 BAYTEX ENERGY CORP. BTE 419 44.730 42.880 44.400 +1.170 B2GOLD CORP. BTO 15694 3.910 3.410 3.530 -0.380 BUHLER IND BUI 2 5.500 5.430 5.500 +0.040 BELLATRIX EXPLORATION LTD BXE 372 4.170 3.880 4.070 -0.050 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 310 106.100 104.100 105.240 -0.870 BOYD GROUP INCOME FUND BYD.UN 1568 16.980 16.530 16.820 +0.140 CALLINAN ROYALTIES CORPORATION CAA 12 2.130 2.130 2.130 -0.170 CAE INC CAE 7584 9.950 9.350 9.500 -0.440 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1 8.910 8.910 8.910 +0.060 CANAM GROUP INC. CAM 2 5.680 5.640 5.680 -0.190 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 390 104.770 103.150 104.290 -0.700 CDN APARTMENT UN CAR.UN 275 24.480 23.670 23.710 -0.360 CASCADES INC CAS 116 4.450 4.140 4.140 -0.320 CB GOLD INC. CBJ 203 1.080 1.030 1.080 +0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1519 20.250 20.250 20.250 0.000 iSHARES BRIC INDEX FUND CBQ 22 23.520 22.790 22.850 -0.950 COGECO CABLE INC. SV CCA 201 39.410 37.380 37.970 -0.460 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 230 100.190 99.760 100.190 +0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 8 8.490 8.330 8.330 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 28 37.950 36.370 36.840 -0.950 CAMECO CORP CCO 906 17.690 16.510 16.880 -0.660 CATAMARAN CORPORATION CCT 175 49.970 45.670 47.580 -0.670 CANELSON DRILLING INC CDI 24 4.970 4.710 4.710 +0.130 COEUR D ALENE MINES CORP. CDM 2 23.500 22.810 22.810 -2.000 CARDERO RESOURCE CORP. CDU 70 0.530 0.480 0.530 0.000 COM DEV INTL CDV 141 2.960 2.900 2.960 -0.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 21.760 21.390 21.390 -0.420 CENTAMIN PLC. CEE 311 1.140 1.060 1.110 -0.030 COASTAL ENERGY COMPANY CEN 53 20.750 20.340 20.750 +0.460 CATHEDRAL ENERGY SERVICES LTD. CET 45 5.410 5.060 5.150 -0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 10.140 9.870 10.010 +0.010 CANACCORD FINANCIAL INC. CF 148 5.160 4.780 4.900 -0.100 CARFINCO FINANCIAL GROUP INC. CFN 56 9.790 9.430 9.700 -0.150 CANFOR CORP CFP 515 14.680 13.800 14.240 +0.140 CALFRAC WELL SERVICES LTD. CFW 218 22.340 21.570 22.090 -0.210 CANFOR PULP PRODUCTS INC. CFX 88 8.790 7.620 7.750 -1.010 CENTERRA GOLD INC. CG 1880 10.710 8.360 9.100 -1.520 CGA MINING LIMITED CGA 23170 2.850 2.450 2.530 -0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 94 4.270 3.930 4.150 -0.010 CDN GENERAL INV CGI 1 14.900 14.900 14.900 -0.730 iSHARES GOLD BULLION FUND CGL 2 15.260 15.260 15.260 -0.080 COGECO INC. SV CGO 2 35.170 35.130 35.130 +1.490 CINEPLEX INC. CGX 535 31.460 30.000 30.050 -0.960 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.880 20.880 20.880 -0.070 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 970 103.990 103.010 103.990 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 95 16.200 14.730 16.110 +0.480 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 800 90.990 85.990 85.990 -1.500 CHAMPION IRON MINES LIMITED CHM 25 0.520 0.480 0.480 -0.030 CHORUS AVIATION INC. CL A CHR.A 2 3.330 3.300 3.300 +0.110 CHORUS AVIATION INC. CL B CHR.B 726 3.500 3.040 3.500 +0.420 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 560 103.340 102.990 103.340 +0.100 CANBANC INCOME CORP. CIC 3 9.680 9.640 9.680 -0.020 iSHARES INTL FUNDML IND FND CIE 3 11.840 11.820 11.820 -0.280 CI FINANCIAL CORP. CIX 99 23.230 22.650 23.120 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 170 22.750 22.400 22.470 -0.090 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 440 102.990 102.010 102.360 -0.630 CHINOOK ENERGY INC. CKE 19 1.580 1.480 1.490 -0.080 CHESAPEAKE GOLD CORP CKG 3 9.150 9.150 9.150 +0.250 CLARKE INC CKI 1 4.510 4.510 4.510 +0.090 Clarke Inc. 6% Conv Debs CKI.DB.A 3110 100.590 99.060 99.980 -0.610 CML HEALTHCARE INC. CLC 667 6.550 5.450 6.540 +0.390 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1107 19.890 19.890 19.890 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 2 3.060 2.940 3.060 +0.280 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1950 101.990 100.770 101.990 +1.000 CELESTICA INC SV CLS 258 7.260 7.160 7.180 -0.060 CELTIC EXPLORATION LTD. CLT 904 26.070 25.970 26.030 -0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 10 18.390 17.890 17.890 -0.740 CANADIAN IMPERIAL BANK OF COMMERCE CM 896 78.650 76.320 77.160 -1.170 CDN IMP BANK SER 26 CM.PR.D 1 25.970 25.970 25.970 +0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 25.770 25.660 25.730 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.360 26.290 26.340 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 26.690 26.610 26.610 +0.020 COMPUTER MODELLING GROUP LTD CMG 48 20.080 18.620 19.290 -0.820 CLINE MINING CORP CMK 220 0.260 0.200 0.200 -0.045 CANACOL ENERGY LTD CNE 360 0.330 0.245 0.255 -0.060 CONTINENTAL GOLD LIMITED CNL 2685 10.010 9.120 9.340 -0.470 CDN NATURAL RES CNQ 5691 28.610 26.890 27.260 -1.260 CANADIAN NATIONAL RAILWAY CO. CNR 810 87.580 84.080 84.990 -1.450 COASTAL CONTACTS INC. COA 10 6.130 5.330 5.660 -0.760 CARDIOME PHARMA CORP COM 20 0.280 0.270 0.270 0.000 CANADIAN OIL SANDS LIMITED COS 990 20.860 19.750 20.500 -0.120 iSHARES GBL AGRICULTURE IND FND COW 11 21.640 21.360 21.400 -0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.600 8.600 8.600 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 906 93.090 89.640 90.190 +0.240 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 17 17.230 17.230 17.230 +0.040 CRESCENT POINT ENERGY CORP. CPG 3441 38.540 37.510 38.240 +0.050 COALSPUR MINES LIMITED CPT 1000 0.800 0.800 0.800 -0.150 CAPITAL POWER CORPORATION CPX 95 21.890 21.030 21.100 -0.860 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 0 CEQUENCE ENERGY LTD. CQE 461 1.680 1.500 1.670 +0.030 CREW ENERGY INC CR 1979 6.630 6.050 6.230 -0.400 CERES GLOBAL AG CORP CRP 28 6.570 6.180 6.530 +0.430 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 50 104.240 104.240 104.240 +1.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 65 14.930 14.400 14.590 -0.280 CAPSTONE MINING CORP. CS 1130 2.370 2.140 2.150 -0.290 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.020 19.980 20.020 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 42 4.050 3.970 3.970 -0.120 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 103.750 103.750 103.750 +3.640 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 1 20.400 20.400 20.400 +2.560 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 4.390 4.100 4.330 -0.300 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 850 107.490 105.980 106.060 -1.930 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 175 10.100 9.670 9.920 -0.140 COLOSSUS MINERALS INC CSI 912 5.190 4.130 4.360 -0.770 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 2490 89.990 85.000 85.110 -4.430 CONTRANS GROUP INC. CSS 4 8.990 8.590 8.760 +0.030 CONSTELLATION SOFTWARE INC. CSU 127 117.980 112.470 116.220 +0.220 CROCOTTA ENERGY INC. CTA 288 3.010 2.800 2.900 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 79.970 79.970 79.970 +4.610 CANADIAN TIRE CORPORATION CL. A NV CTC.A 888 69.980 65.820 66.490 -3.310 CITADEL INCOME FUND CTF.UN 2 3.850 3.820 3.850 -0.250 LE CHATEAU INC. CL A. SV CTU.A 13 3.570 3.130 3.290 -0.300 CANADIAN UTILITIES LTD. CL.A NV CU 654 65.840 63.110 64.420 -0.360 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 7 26.110 25.980 26.100 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1 26.600 26.600 26.600 -0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 3160 103.490 101.510 102.940 +0.450 COMINAR R E UN CUF.UN 203 22.830 21.940 22.400 -0.240 COPPER MINING CORPORATION CUM 466 4.160 3.220 3.550 -0.550 CARIBBEAN UTIL US CUP.U 17 9.900 9.710 9.710 +0.030 CHURCHILL CORP A CUQ 12 8.290 7.610 7.630 -0.780 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 3910 102.490 100.510 101.140 -0.970 DIAGNOCURE INC J CUR 50 0.360 0.360 0.360 -0.440 CANEXUS CORPORATION CUS 366 8.160 7.850 8.040 -0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1190 103.990 102.610 103.990 0.000 COPPER FOX METALS INC CUU 13 1.060 1.060 1.060 +0.010 iSHARES ADV CONV BOND IND FUND CVD 9 19.810 19.510 19.630 -0.320 CENOVUS ENERGY INC. WHEN ISSUED CVE 1107 33.990 31.840 32.400 -1.410 CERVUS EQUIPMENT CORPORATION CVL 4 19.320 19.040 19.040 -0.870 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 660 106.160 104.900 104.990 -1.000 CALVISTA GOLD CORPORATION CVZ 200 1.080 1.080 1.080 +0.010 CDN WESTERN BANK CWB 117 28.800 27.650 27.800 -0.760 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 12 26.940 26.790 26.790 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 86 28.790 28.240 28.440 -0.380 CROWN POINT ENERGY INC. CWV 5 0.345 0.345 0.345 -0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 369 2.600 2.600 2.600 +0.020 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 30 14.480 14.210 14.480 -0.280 C&C ENERGIA LTD CZE 79 7.520 6.460 7.510 +0.960 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 412 35.610 34.080 34.280 -0.910 DUNDEE CORP. CL.A SV DC.A 86 25.550 24.210 24.440 -1.060 DIRECTCASH PAYMENTS INC. DCI 20 23.920 22.640 23.480 -0.460 DONNYCREEK ENERGY INC. DCK 308 1.820 1.750 1.750 -0.240 DELPHI ENERGY CORP. DEE 25 1.140 1.080 1.080 -0.110 DIVIDEND 15 SPLIT CORP DFN 6 10.130 9.910 9.910 -0.180 DETOUR GOLD CORP. DGC 233 28.470 26.150 26.810 -1.590 DATA GROUP INC. DGI 10 2.210 1.850 1.850 -0.790 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 8.060 7.970 7.980 -0.020 DAVIS + HENDERSON CORPORATION DH 195 20.850 19.620 20.450 -0.550 DHX MEDIA LTD. DHX 60 1.850 1.730 1.850 +0.190 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 940 103.500 102.600 102.740 +0.140 DUNDEE INTERNATIONAL REIT DI.UN 63 10.430 10.100 10.370 -0.430 DOREL INDUSTRIES INC. CL.B SV DII.B 94 38.610 36.690 36.940 -0.960 DUNDEE INDUSTRIAL REIT DIR.UN 3 10.750 10.750 10.750 -0.160 DULUTH METALS LIMITED DM 77 2.450 2.360 2.450 +0.170 DIAMCOR MINING INC DMI 15 1.250 1.250 1.250 -0.080 DENISON MINES CORP DML 56 1.160 1.040 1.070 -0.110 DYNASTY METALS & MINING INC. DMM 3 1.770 1.730 1.760 -0.190 DOLLARAMA INC. DOL 996 64.530 62.530 64.530 +0.690 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.430 3.430 3.430 +0.030 DUNDEE PRECIOUS METALS INC. DPM 374 9.100 7.870 8.100 -0.910 MEDICAL FACILITIES CORP. DR 40 13.730 13.280 13.360 -0.310 DIVIDEND SELECT 15 CORP. DS 1 8.720 8.720 8.720 -0.100 DESCARTES SYS DSG 37 8.420 7.760 8.240 -0.320 DEETHREE EXPLORATION LTD. DTX 454 6.940 6.360 6.360 -0.080 EAST ASIA MINERALS CORP EAS 15 0.170 0.170 0.170 -0.090 ENCANA CORP. ECA 2740 21.040 20.330 20.930 +0.080 ENERCARE INC. ECI 136 8.770 8.090 8.250 -0.350 ECOSYNTHETIX INC. ECO 3 3.210 3.090 3.170 -0.020 ENDEAVOUR SILVER CORP. EDR 373 8.990 7.780 8.220 -0.700 ENDEAVOUR MINING CORPORATION EDV 442 2.410 2.120 2.200 -0.240 EXALL ENERGY CORP. EE 70 0.600 0.600 0.600 -0.340 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 600 72.010 72.010 72.010 -2.980 ELECTROVAYA INC. EFL 80 0.440 0.415 0.430 +0.050 ELEMENT FINANCIAL CORPORATION EFN 52 6.050 5.900 5.900 -0.100 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 140 90.010 85.990 85.990 -7.020 ENERFLEX LTD. EFX 85 11.280 10.990 11.020 -0.230 EAGLE ENERGY TRUST EGL.UN 1861 9.000 8.900 8.900 -0.260 EXCHANGE INCOME CORPORATION EIF 23 26.960 26.410 26.790 +0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 830 108.700 107.890 108.500 +0.550 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 230 104.260 103.700 103.740 -0.240 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 5370 100.010 99.510 99.990 +0.050 ENERVEST DIV UN EIT.UN 5 12.790 12.790 12.790 +0.070 ELDORADO GOLD ELD 1366 14.990 13.820 14.100 -0.830 EASTERN PLATINUM LIMITED ELR 10000 EMERA INCORPORATED EMA 251 34.960 33.570 34.000 -0.760 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 5 25.940 25.640 25.730 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 85 57.450 54.880 56.000 -0.380 EURASIAN MINERALS INC EMX 8 2.230 2.230 2.230 -0.030 ENBRIDGE INC ENB 4550 39.360 37.860 38.630 -0.720 ENBRIDGE INC. PR SER L USD ENB.PF.U 91 25.480 25.150 25.150 -0.290 ENBRIDGE INC. PR SERIES B ENB.PR.B 9 25.440 25.270 25.400 -0.070 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 8 25.530 25.370 25.370 -0.290 ENBRIDGE INC. PR SER F ENB.PR.F 20 25.780 25.430 25.610 -0.070 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.280 25.280 25.280 -0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 4 25.700 25.580 25.580 +0.030 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.530 25.530 25.530 -0.100 ENBRIDGE INC. PR SER J ENB.PR.U 59 25.660 25.410 25.420 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 23.310 22.690 22.930 -0.360 ENTREC CORPORATION ENT 162 1.570 1.460 1.540 -0.050 ECO ORO MINERALS CORP. EOM 16 1.220 1.050 1.060 -0.230 EPSILON ENERGY LTD. EPS 6 3.590 3.330 3.520 +0.720 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1340 103.720 102.010 103.200 +1.210 ESPERANZA RESOURCES CORP. EPZ 55 1.450 1.360 1.360 -0.190 EQUAL ENERGY LTD. EQU 27 3.490 3.310 3.310 -0.180 ENERPLUS CORPORATION ERF 1090 13.000 11.540 11.790 -1.090 ENSIGN ENERGY SERVICES INC. ESI 152 14.730 13.840 14.020 -0.400 ENGHOUSE SYSTEMS LTD. ESL 2 15.190 15.060 15.190 +0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 94 2.000 1.860 1.890 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 5 15.400 15.290 15.400 +0.310 EQUITABLE GROUP INC. ETC 90 31.750 30.330 31.750 +0.750 ENTREE GOLD INC. ETG 45 0.600 0.475 0.475 -0.155 EXTENDICARE INC. EXE 254 7.510 7.120 7.360 -0.090 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 3740 102.390 100.010 100.740 -0.750 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 4280 102.990 101.760 102.240 -0.250 EXFO INC. EXF 11 4.940 4.710 4.780 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29 7.200 6.810 7.200 -0.100 FORACO INTERNATIONAL SA FAR 55 2.640 2.350 2.600 -0.290 FIRM CAPITAL MORTGAGE INV. CORP. FC 4 13.600 13.480 13.480 -0.210 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 150 102.510 102.010 102.510 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 850 100.210 99.510 100.010 -0.260 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 670 99.990 99.370 99.990 0.000 FORMATION METALS INC. FCO 15 0.290 0.290 0.290 -0.010 FIRST CAPITAL REALTY INC. FCR 150 18.430 18.100 18.190 -0.050 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 700 107.700 107.700 107.700 +0.540 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 790 103.990 103.010 103.990 +1.230 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1900 102.990 101.990 102.990 +0.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 4830 99.730 98.760 99.490 0.000 FLINDERS RESOURCES LIMITED FDR 5 0.990 0.990 0.990 -0.250 FAIRBORNE ENERGY LTD FEL 312 1.440 1.320 1.350 -0.100 OCEANIC IRON ORE CORP. FEO 40 0.160 0.160 0.160 -0.080 CENTURY IRON MINES CORP. FER 4 1.050 1.050 1.050 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 220 370.840 335.010 353.900 -8.770 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.800 25.800 25.800 +0.240 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 15 24.450 24.330 24.380 +0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 10 24.900 24.780 24.860 +0.060 iSHARES CDN FIN MONTHLY INCOME FND FIE 317 6.460 6.300 6.340 -0.080 FIRST QUANTUM J FM 1662 22.930 20.450 20.950 -1.300 FOCUS GRAPHITE INC. FMS 85 0.600 0.500 0.500 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 7 16.750 16.620 16.730 -0.130 49 NORTH RESOURCES INC. FNR 12 1.740 1.740 1.740 -0.320 FRANCO-NEVADA CORPORATION FNV 338 60.580 55.950 56.360 -2.820 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 10 9.970 8.810 9.090 -0.510 FIRST MAJESTIC SILVER CORP FR 530 23.880 20.540 21.250 -2.520 FORBES ENERGY SERVICES LTD. FRB 2 1.990 1.990 1.990 -0.920 CANYON SERVICES GROUP INC. FRC 547 9.950 9.350 9.950 +0.100 FERONIA INC. FRN 115 0.140 0.140 0.140 +0.050 FRONTIER RARE EARTHS LTD WTS FRO.WT 375 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 202 21.170 20.630 20.910 +0.580 FIRSTSERVICE CORPORATION SV FSV 33 28.650 27.450 27.600 -1.160 FIERA CAPITAL CORPORATION FSZ 1 7.860 7.860 7.860 -0.140 FINANCIAL 15 SPLIT CORP FTN 7 4.090 3.900 4.090 -0.090 FORTRESS PAPER LTD FTP 9 7.180 7.010 7.010 0.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 10 72.820 72.820 72.820 +0.330 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 280 69.110 68.720 68.940 -0.230 FORTIS INC FTS 452 34.000 32.440 32.730 -1.080 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 5 25.980 25.980 25.980 +0.090 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.050 25.040 25.040 -0.110 FORTIS INC. RECEIPTS FTS.R 33 33.550 32.440 32.490 -0.770 FINNING INTL FTT 438 23.230 21.830 22.460 -0.590 FORTUNA SILVER MINES INC FVI 488 5.540 4.500 4.680 -0.800 GOLDCORP INC G 2497 44.250 39.310 39.560 -4.840 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 32 13.110 12.750 13.050 +0.880 BMTC GROUP INC. CL.A SV GBT.A 14 15.000 14.860 14.860 -0.740 GABRIEL RES J GBU 3132 2.910 2.400 2.800 +0.410 GREAT CANADIAN GAMING CORP GC 2573 9.500 9.200 9.350 +0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 9.990 9.950 9.950 -0.660 COLABOR GROUP INC. GCL 4 8.330 8.150 8.150 -0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 210 103.730 99.760 99.760 -0.730 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 88.410 88.410 88.410 +1.400 GOLD CANYON RES INC GCU 442 1.190 1.090 1.150 -0.060 GENESIS LAND J GDC 5 3.380 3.340 3.380 -0.050 GIBSON ENERGY INC. GEI 322 22.600 21.450 22.040 -0.340 GASFRAC ENERGY SERVICES INC. GFS 29 1.370 1.340 1.350 -0.160 GOLDGROUP MINING INC. GGA 5 0.365 0.365 0.365 -0.060 GAMEHOST INC. GH 12 12.690 12.360 12.360 -0.280 CGI GROUP INC. CL.A SV GIB.A 601 24.250 23.230 23.750 -0.610 GILDAN ACTIVEWEAR INC. GIL 308 33.590 31.640 32.620 -0.440 GEOLOGIX EXPLORATIONS INC. GIX 5 0.200 0.200 0.200 -0.055 GLENTEL INC GLN 2 17.730 17.500 17.500 +0.890 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 2.090 1.850 1.900 -0.310 GENERAL MOLY INC GMO 3 3.540 3.400 3.400 -0.160 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 19.160 19.160 19.160 -1.250 GENIVAR INC. GNV 216 20.430 19.730 20.150 -0.280 GREAT PANTHER SILVER LIMITED GPR 46 1.870 1.620 1.650 -0.310 GOLDQUEST MINING CORP GQC 8 0.980 0.880 0.880 -0.140 GRANITE REAL ESTATE INC. GRT 242 36.450 34.750 35.120 -0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.050 14.050 14.050 -0.350 GOLDEN STAR GSC 806 1.870 1.580 1.670 -0.210 GOLD STANDARD VENTURES CORP. GSV 92 1.700 1.520 1.520 -0.110 GRAN TIERRA ENERGY INC GTE 443 5.970 5.500 5.600 +0.040 GUYANA GOLDFIELDS INC GUY 186 3.490 3.010 3.050 -0.270 GARDA WORLD SECURITY CORP GW 1517 11.990 11.990 11.990 +0.060 GREAT-WEST LIFECO INC GWO 283 23.440 22.880 23.030 -0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 25.280 25.270 25.280 -0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 24.690 24.590 24.590 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 26.800 26.800 26.800 +0.890 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 13 24.390 24.120 24.390 +0.300 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 26.750 26.680 26.680 -0.050 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 7 26.280 26.070 26.280 +0.190 GALWAY RESOURCES LTD. GWY 5833 2.210 2.190 2.190 -0.030 HORIZONS SEASONAL ROTATION ETF HAC 9 11.950 11.950 11.950 -0.400 HUDBAY MINERALS INC. HBM 1899 9.730 8.900 9.120 -0.490 HOME CAPITAL GROUP INC. HCG 436 54.220 52.490 53.100 +0.720 HULDRA SILVER INC HDA 40 1.600 1.550 1.550 +0.120 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 41 4.730 4.480 4.730 +0.230 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 8.720 8.640 8.640 -0.210 HOMEQ CORPORATION HEQ 565 9.480 9.480 9.480 +0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 70 4.730 4.730 4.730 -0.450 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 27 7.300 7.300 7.300 -0.010 HANFENG EVERGREEN INC. HF 1 1.570 1.570 1.570 -0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.170 10.160 10.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 10.480 8.980 10.470 +1.720 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 60 9.050 7.720 7.840 -1.450 HIGHPOINTE EXPLORATION INC. HIP 40 0.060 0.060 0.060 -0.175 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 130 10.990 10.790 10.990 +0.310 HIGH LINER HLF 27 27.520 26.200 26.340 -1.090 HIGH LINER FOODS INC. NV HLF.A 4168 26.500 26.500 26.500 HEALTHLEASE PROPERTIES REIT HLP.UN 15 11.230 10.770 11.080 -0.340 HOLLOWAY LODGING REIT HLR.UN 6 3.700 3.690 3.700 0.000 HANA MINING LTD HMG 5000 0.790 0.790 0.790 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 72 3.310 3.250 3.250 -0.580 HORIZON NORTH LOGISTICS HNL 1781 7.140 6.170 6.690 -0.640 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 61 16.670 15.940 16.460 +1.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 214 6.480 6.330 6.330 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6 3.950 3.950 3.950 +0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 4.760 4.580 4.760 +0.370 H & R REAL EST UN HR.UN 234 24.170 23.190 23.300 -0.730 STANS ENERGY CORP. HRE 35 0.540 0.500 0.540 -0.110 HIGH RIVER GOLD J HRG 274 1.400 1.390 1.400 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 244 1.460 1.350 1.400 -0.040 HEROUX-DEVTEK HRX 38 13.700 12.100 12.650 -0.980 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 26.870 26.870 26.870 +0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 80 6.970 6.790 6.970 +0.250 HUSKY ENERGY INC. HSE 2042 27.640 26.080 26.220 -1.540 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 16 25.660 25.440 25.470 -0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 13.740 13.250 13.250 -1.160 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2250 104.480 103.020 103.410 -1.080 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 2 12.780 12.780 12.780 -0.160 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1740 8.720 7.170 7.540 -1.170 HARRY WINSTON DIAMOND HW 1342 13.940 12.870 13.460 +0.080 HARDWOODS DISTRIBUTION INC. HWD 6 4.940 4.800 4.830 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 493 9.460 8.770 9.440 +0.610 HORIZONS S&P/TSX 60 INDEX ETF HXT 331 10.460 10.110 10.160 -0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 292 18.060 16.750 17.070 -0.950 ITHACA ENERGY INC IAE 732 2.040 1.930 1.960 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 225 28.140 26.740 26.950 -0.920 IBI GROUP INC. IBG 104 7.780 6.150 6.550 -2.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 3070 100.860 96.700 97.990 -3.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 370 97.900 94.990 95.200 -2.500 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 320 95.700 88.400 88.600 -7.390 INTER-CITIC MINERALS INC. ICI 195 2.050 2.010 2.040 +0.030 REIT INDEXPLUS INCOME FUND IDR.UN 7 11.550 11.430 11.430 -0.240 IVANHOE ENERGY IE 10 0.550 0.540 0.550 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 70.000 70.000 70.000 -1.800 INTACT FINANCIAL CORPORATION IFC 271 63.390 61.490 62.350 -0.150 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 50 25.630 25.500 25.620 +0.230 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 11 26.170 25.940 26.000 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 117 6.710 6.240 6.380 -0.230 IGM FINANCIAL INC. IGM 121 39.800 38.950 39.660 +0.370 IMPERIAL METALS CORP. III 111 12.750 11.890 11.910 -0.640 INTERRENT REIT IIP.UN 4 5.240 5.220 5.240 -0.090 IMRIS INC IM 7 3.850 3.720 3.770 -0.180 IAMGOLD CORP IMG 4392 15.320 11.170 11.730 -3.680 INMET MNG CORP IMN 1550 57.500 51.700 53.040 -2.270 IMPERIAL OIL IMO 519 45.280 42.860 43.360 -1.650 IMAX CORP IMX 16 22.990 21.850 22.110 -0.640 INTERNATIONAL MINERALS CORPORATION IMZ 4 5.380 5.030 5.080 -0.420 INNERGEX RENEWABLE ENERGY INC. INE 47 10.770 10.410 10.410 -0.310 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 101.490 100.010 101.490 +0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 260 100.510 99.760 99.760 -1.350 INNVEST REIT 6.75% 31MAR16 INN.DB.D 90 102.000 100.500 100.700 -1.300 INNVEST REIT 6.0% 30SEP17 INN.DB.E 4510 97.510 96.010 97.490 -0.500 INNVEST REIT TRUST UNIT INN.UN 197 4.500 4.070 4.120 -0.420 INTER PIPELINE FUND IPL.UN 131 22.490 22.120 22.440 +0.150 IMPACT SILVER CORP IPT 31 1.330 1.150 1.150 -0.120 INSIGNIA ENERGY LTD. ISN 15 0.650 0.650 0.650 -0.250 INTL TOWER HILL MINE LTD ITH 13 2.280 2.130 2.130 -0.230 INTERTAPE POLYMER ITP 208 7.640 6.900 7.230 +0.230 IVANPLATS LIMITED IVP 1900 4.400 4.400 4.400 0.000 JAGUAR MINING INC. JAG 130 0.890 0.740 0.750 -0.370 JUST ENERGY GROUP INC. JE 2411 10.180 7.890 8.160 -1.920 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 13500 73.200 68.010 70.990 -17.500 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 2620 95.550 92.510 92.510 -7.390 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 4700 78.980 67.890 69.990 -8.810 JNR RESOURCES INC JNN 640 0.075 0.070 0.070 +0.005 KINROSS GOLD CORP K 3190 10.320 9.240 9.510 -0.820 KAMINAK GOLD CORP KAM 184 1.790 1.420 1.450 -0.320 K-BRO LINEN INC. KBL 8 28.500 27.950 28.320 -1.040 KIMBER RES INC. KBR 20 0.490 0.490 0.490 -0.080 KLONDEX MINES LTD. KDX 2 1.250 1.230 1.230 -0.120 KEG ROYALTIES INCOME FUND KEG.UN 9 14.260 13.940 13.980 -0.380 KEYERA CORP. KEY 351 47.000 44.530 45.930 -1.070 KINGSWAY FINANCIAL SERVICES INC. KFS 12 2.480 2.250 2.380 -0.660 KIRKLAND LAKE GOLD INC. KGI 928 10.780 9.380 9.980 -0.510 KEEGAN RESOURCES INC. KGN 205 4.290 3.790 3.900 -0.430 KILLAM PROPERTIES INC. KMP 80 12.370 11.800 12.050 -0.530 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 230 106.700 104.200 105.360 -1.340 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 180 104.990 104.270 104.360 -1.380 CORVUS GOLD INC. KOR 3 1.530 1.530 1.530 +0.060 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 40 103.010 102.510 102.510 -0.500 KEYREIT KRE.UN 11 6.440 6.110 6.170 -0.400 KARNALYTE RESOURCES INC. KRN 10 7.710 6.850 6.920 -1.030 CUB ENERGY INC. KUB 15 0.450 0.450 0.450 +0.040 CRIUS ENERGY TRUST KWH.UN 21 10.000 9.860 10.000 0.000 LOBLAW COMPANIES LIMITED L 928 34.520 32.870 33.080 -0.870 LITHIUM AMERICAS CORP. LAC 20 0.950 0.950 0.950 +0.020 LARAMIDE RESOURCES LTD. LAM 45 0.880 0.880 0.880 0.000 LAURENTIAN BANK LB 63 43.960 42.970 43.190 -0.620 LIBERTY MINES INC. LBE 150 0.030 0.030 0.030 -0.030 LIONS BAY CAPITAL INC. LBI.P 325 0.200 0.200 0.200 -0.090 LIFE & BANC SPLIT CORP LBS 2 5.930 5.870 5.870 -0.550 LUMINA COPPER CORP LCC 39 9.850 9.040 9.200 -0.590 LEGACY OIL AND GAS INC. LEG 524 7.010 6.710 6.930 +0.310 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.170 2.170 2.170 -0.090 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 32 9.820 9.800 9.800 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 129 28.370 26.710 28.370 +0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 225 0.870 0.620 0.620 -0.270 LIQUOR STORES N.A. LTD. LIQ 18 18.150 17.870 17.960 -0.550 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 360 106.990 106.760 106.760 0.000 MASON GRAPHITE INC. LLG 85 0.680 0.650 0.650 -0.020 LULULEMON ATHLETICA INC. LLL 10 70.210 65.450 66.310 -1.880 LEONS FURNITURE LNF 20 11.830 11.200 11.300 -0.200 LINAMAR CORP LNR 113 21.740 20.460 20.460 -1.340 LONGVIEW OIL CORP. LNV 20 6.420 6.280 6.420 +0.110 LOYALIST GROUP LIMITED LOY 5 0.560 0.560 0.560 +0.125 LONE PINE RESOURCES INC. LPR 1 1.070 1.070 1.070 -0.540 LONG RUN EXPLORATION LTD LRE 3019 4.400 4.150 4.150 -0.190 LACHLAN STAR LIMITED LSA 12 1.530 1.530 1.530 0.000 LAKE SHORE GOLD CORP. LSG 255 0.910 0.810 0.810 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1420 98.990 94.200 94.200 -3.290 LUNDIN MINING CORP. LUN 1791 5.160 4.960 5.060 -0.120 LEISUREWORLD SENIOR CARE CORP LW 18 12.440 12.050 12.050 -0.520 LYDIAN INTERNATIONAL LTD LYD 32 2.250 2.130 2.130 -0.160 MAG SILVER CORP. MAG 32 12.780 10.820 10.920 -1.850 MEGA BRANDS INC. MB 1 9.710 9.710 9.710 +0.080 MBAC FERTILIZER CORP. MBC 7 3.130 3.130 3.130 -0.030 MBN CORPORATION MBN 1 4.610 4.610 4.610 -0.450 MANITOBA TELECOM MBT 205 33.300 31.240 31.800 -1.480 MCCOY BROS INC. MCB 1 3.700 3.700 3.700 +0.020 MACDONALD DETTWILER MDA 192 55.470 53.040 53.860 -0.640 MAJOR DRILLING GRP MDI 598 10.070 8.930 9.460 -0.660 MEG ENERGY CORP. MEG 2544 36.320 35.200 36.290 +0.600 MANITOK ENERGY INC. MEI 351 2.700 2.440 2.480 -0.070 MAINSTREET EQ J MEQ 39 31.540 28.240 28.870 -2.630 MANULIFE FIN MFC 4362 12.370 11.660 11.900 -0.320 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.840 25.770 25.840 +0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 15 24.410 24.180 24.320 +0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 24.170 23.770 23.800 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.910 26.910 26.910 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.520 26.440 26.520 +0.270 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 3 26.300 25.890 25.890 -0.120 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.270 26.050 26.050 -0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 10 25.900 25.570 25.890 +0.220 MAPLE LEAF FOODS MFI 84 11.030 10.890 10.910 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 1113 45.520 42.770 43.530 -1.440 MIDASCO CAPITAL CORP MGC 900 0.015 0.015 0.015 -0.025 MIGAO CORPORATION MGO 52 2.060 1.980 1.980 -0.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 190 9.750 9.620 9.620 -0.040 GENWORTH MI CANADA INC. MIC 80 20.520 19.920 20.070 -0.430 MINT INCOME FUND MID.UN 10 10.200 9.750 9.750 -0.700 MCAN MORTGAGE CORPORATION MKP 20 14.030 13.930 14.000 +0.030 MERCATOR MINERALS LTD. ML 265 0.400 0.400 0.400 -0.090 MALAGA INC. MLG 10 0.045 0.045 0.045 -0.005 MOOD MEDIA CORPORATION MM 50505 2.010 1.720 1.730 -0.280 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.300 7.070 7.070 -0.480 MART RESOURCES INC MMT 649 1.780 1.440 1.640 -0.140 MANDALAY RESOURCES CORP MND 124 1.030 0.920 0.990 -0.030 MENA HYDROCARBONS INC. MNH 1750 0.020 0.020 0.020 -0.075 ROYAL CANADIAN MINT CAD ETR MNT 23 19.030 18.850 18.900 -0.020 MOUNTAIN PROV J MPV 4 3.670 3.490 3.670 +0.110 MARTINREA INTERNATIONAL INC. MRE 262 7.000 6.410 6.940 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 21 11.330 11.010 11.100 -0.450 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 15840 103.240 102.010 102.510 +0.150 MORGUARD UN MRT.UN 36 17.800 17.300 17.660 -0.100 METRO INC. MRU 985 60.100 57.330 59.710 +2.030 MORNEAU SHEPELL INC. MSI 77 12.990 12.350 12.560 -0.380 MINCO SILVER CORP. MSV 2 1.650 1.610 1.610 -0.140 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.800 9.790 9.790 -0.140 MULLEN GROUP LTD. MTL 193 21.220 20.140 20.220 -0.790 MTY FOOD GROUP INC MTY 106 19.600 19.600 19.600 -0.210 MCEWEN MINING INC. MUX 109 4.230 3.470 3.510 -0.910 METHANEX CORP MX 382 30.250 28.570 28.650 -1.170 MAXIM POWER CORP. MXG 3 1.910 1.910 1.910 +0.190 NATIONAL BANK OF CANADA NA 604 76.980 75.040 75.460 -0.970 NATL BK SER 15 PR NA.PR.K 2 25.470 25.470 25.470 -0.020 NEWALTA CORPORATION NAL 336 14.460 13.990 14.100 +0.140 NORBORD INC. NBD 147 22.850 21.380 21.920 -0.140 NOVACOPPER INC. NCQ 5 2.540 2.370 2.410 +0.060 NEVADA COPPER CORP. NCU 23 3.450 3.390 3.390 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 32 4.000 3.230 3.530 -0.610 NORDION INC. NDN 3 6.360 6.300 6.300 -0.330 NEWSTRIKE CAPITAL INC. NES 70 2.230 1.930 1.990 -0.280 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 7 14.210 14.210 14.210 0.000 NEW FLYER INDUSTIRES INC. NFI 15 7.830 7.650 7.690 -0.210 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2490 101.260 99.010 99.010 -1.480 NOVAGOLD RES INC. NG 272 4.630 4.060 4.460 -0.220 NEW GOLD INC. NGD 1166 11.010 9.520 9.700 -1.020 NEW GOLD INC. WTS NGD.WT.A 10 3.140 2.630 2.710 -0.480 ANGLE ENERGY INC. NGL 367 3.700 3.450 3.500 -0.100 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1300 100.510 100.010 100.420 -0.070 NGEX RESOURCES INC. NGQ 75 3.040 2.870 2.900 -0.200 NORANDA INCOME FUND NIF.UN 19 4.790 4.370 4.720 -0.270 PROPHECY PLATINUM CORP. NKL 21 1.120 1.080 1.120 +0.020 NIKO RES NKO 3830 10.270 8.300 8.400 -1.580 NEW MILLENIUM IRON CORP. NML 69 1.280 1.210 1.210 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.010 3.010 3.010 -0.040 NORTHLAND POWER INC. NPI 247 18.840 18.060 18.100 -0.680 VERDE POTASH PLC NPK 12 3.450 3.190 3.190 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 146 31.260 29.390 30.020 -1.100 NUVO RESEARCH INC. NRI 110 0.060 0.060 0.060 +0.005 NEVSUN RES J NSU 248 4.760 3.950 4.050 -0.650 NORTHERN TIGER RESOURCES INC NTR 20 0.055 0.055 0.055 -0.070 NAUTILUS MINERALS INC. NUS 2695 0.450 0.350 0.390 -0.540 NUVISTA ENERGY LTD. NVA 415 5.060 4.950 4.960 -0.060 NOVUS ENERGY INC. NVS 12060 0.910 0.820 0.860 -0.030 THE NORTH WEST COMPANY INC. NWC 72 23.100 22.510 22.850 -0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 12.810 11.260 12.100 -0.660 NEXEN INC. NXY 769 25.960 24.070 25.600 +1.580 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1 25.870 25.870 25.870 +0.050 NEW ZEALAND ENERGY CORP. NZ 121 1.610 1.440 1.440 -0.160 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.560 9.540 9.560 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 4 8.580 8.570 8.570 -0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.700 8.700 8.700 -0.130 ONEX CORPORATION SV OCX 1009 40.510 39.170 39.780 -0.670 OCEANAGOLD CORP. OGC 203 3.580 3.180 3.280 -0.360 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.720 4.570 4.570 -0.160 LGX OIL + GAS INC. OIL 10 0.710 0.710 0.710 -0.120 ORKO SILVER CORP OK 81 1.660 1.450 1.650 -0.020 ONCOLYTICS BIO ONC 14 2.030 1.770 1.770 -0.280 O1 COMMUNIQUE J ONE 500 1.040 1.040 1.040 -0.130 OPEL TECHNOLOGIES INC. OPL 20 0.455 0.455 0.455 -0.035 OREZONE GOLD CORP. ORE 9 1.860 1.850 1.850 -0.110 ORBITE ALUMINAE INC. ORT 121 2.670 2.430 2.470 -0.200 OSISKO MINING CORPORATION OSK 2671 9.400 8.320 8.450 -1.380 OCP SENIOR CREDIT FUND OSL.UN 1 9.620 9.620 9.620 -0.050 OPEN TEXT CORP OTC 143 53.440 51.750 53.390 +1.020 PRIMERO MINING CORP. P 255 6.720 6.010 6.230 -0.550 PAN AMERICAN J PAA 390 20.300 17.900 18.250 -2.130 PARTNERS REIT 8.0% 31MAR16 PAR.DB 550 107.600 106.010 106.990 -0.270 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1760 103.990 100.410 100.410 -2.200 PARTNERS REIT PAR.UN 35 7.880 7.430 7.450 -0.550 PETROBANK J PBG 378 13.280 11.630 12.120 -1.010 PREMIUM BRANDS HOLDINGS CORP PBH 15 17.920 16.550 17.070 -0.950 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 790 103.710 102.550 103.240 -0.960 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 370 103.590 103.060 103.140 -0.160 PETROBAKKEN ENERGY LTD. PBN 570 12.340 10.700 11.080 -1.210 PACE OIL AND GAS LTD. PCE 116 2.780 2.680 2.780 0.000 PRECISION DRILLING CORPORATION PD 13026 7.080 6.680 6.770 -0.250 PRODIGY GOLD INC. PDG 866 1.090 1.000 1.000 -0.100 N A PALLADIUM PDL 845 1.500 1.300 1.330 -0.150 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1770 93.490 87.400 88.510 -2.500 PALADIN RESOURCES LTD. PDN 635 0.950 0.800 0.800 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 24.220 24.000 24.100 -0.140 PETROFRONTIER CORP. PFC 10 0.330 0.330 0.330 -0.005 PREMIER GOLD MINES LTD. PG 492 5.490 4.590 4.820 -0.600 PENGROWTH ENERGY CORPORATION PGF 316 5.450 5.060 5.190 -0.200 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 420 104.230 103.840 103.990 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 160 103.490 103.100 103.490 -0.310 PHX ENERGY SERVICES CORP. PHX 3 9.190 9.010 9.190 -0.020 PARIS ENERGY INC PI 50 0.040 0.040 0.040 0.000 PREMIUM INCOME PR PIC.PR.A 6 15.410 15.410 15.410 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 82 14.820 14.620 14.670 +0.030 PARKLAND FUEL CORPORATION PKI 541 17.890 16.960 17.290 -0.240 PALADIN LABS J PLB 16 42.800 41.460 41.600 -1.590 PILOT GOLD INC. PLG 145 1.730 1.680 1.690 +0.090 PALLADON VENTURES LTD PLL 2 1.360 1.360 1.360 -0.020 POLARIS MINERALS CORPORATION PLS 35 0.670 0.670 0.670 +0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1050 87.010 80.120 83.990 -6.210 PARALLEL ENERGY TRUST PLT.UN 106 4.150 3.860 3.990 -0.140 SENTRY SELECT PRIMARY METALS CORP. PME 52 8.640 7.860 7.990 -0.530 PETROMINERALES LTD. PMG 1822 8.460 7.370 7.600 -0.780 PETROMANAS ENERGY INC. PMI 170 0.165 0.160 0.160 -0.020 PERPETUAL ENERGY INC. PMT 166 1.480 1.270 1.330 -0.280 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 3870 98.990 95.610 95.610 -3.150 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 520 94.440 93.560 94.440 +5.440 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 800 105.990 103.240 105.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 138 22.990 22.600 22.970 +0.210 PINECLIFF ENERGY INC. PNE 9000 0.720 0.700 0.700 +0.050 PINETREE CAPITAL LTD PNP 70 1.050 0.930 0.960 -0.090 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 30 89.760 87.500 87.500 -2.990 PANORIENT ENERGY CORP. POE 15 3.050 2.980 2.980 -0.260 POLYMET MINING CORP. POM 6 1.040 1.030 1.030 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 2639 39.290 37.080 37.370 -1.680 PARAMOUNT RESOURCES LTD. POU 372 33.840 32.410 32.960 -0.930 POWER CORPORATION OF CANADA SV POW 582 24.760 23.750 24.030 -0.600 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 25.660 25.650 25.650 +0.150 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 27.070 27.070 27.070 +0.300 PACIFIC PARADYM ENERGY INC PPE 1000 0.015 0.015 0.015 -0.025 PEMBINA PIPELINE CORPORATION PPL 351 27.460 27.010 27.360 -0.020 PAINTED PONY PETROLEUM LTD. PPY 34 10.720 10.250 10.250 -0.050 PROBE MINES LTD PRB 111 1.860 1.670 1.840 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 1495 22.990 21.520 22.070 -0.910 PROGRESS ENERGY RESOURCES CORP. PRQ 5136 20.710 19.370 20.450 +0.820 PERSEUS MINING LIMITED PRU 3674 2.540 2.390 2.450 -0.140 PINECREST ENERGY INC. PRY 1242 1.920 1.710 1.920 +0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 10.860 10.810 10.860 +0.140 PASON SYSTEMS INC. PSI 133 15.900 15.130 15.500 -0.390 POSEIDON CONCEPTS CORP. PSN 10610 13.610 4.510 4.700 -8.650 PETROAMERICA OIL CORP. PTA 115 0.300 0.275 0.300 +0.070 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 125 0.105 0.105 0.105 +0.040 PATHEON INC PTI 12 3.820 3.430 3.430 -0.400 PLATINUM GROUP METALS LTD. PTM 58 1.020 0.940 0.940 -0.070 POINTS INTERNATIONAL LTD. PTS 10 8.910 8.910 8.910 -3.590 PURE TECHNOLOGIES LTD. PUR 3 4.520 4.410 4.430 -0.370 PRETIUM RESOURCES INC. PVG 489 13.460 12.410 12.510 -0.720 POWER FINANCIAL CORP. PWF 214 26.160 25.470 25.620 -0.520 POWER FIN SER A PR PWF.PR.A 17 22.150 22.150 22.150 -1.340 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.300 25.300 25.300 +0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.630 25.630 25.630 +0.290 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 25.580 25.360 25.550 +0.440 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 27.080 27.020 27.020 +0.180 PENN WEST PETROLEUM LTD. PWT 961 10.760 10.330 10.600 -0.110 PAREX RESOURCES INC. PXT 256 5.100 4.630 5.100 +0.330 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1270 100.250 99.070 99.840 -0.400 BLACKPEARL RESOURCES INC. PXX 11559 3.240 3.030 3.090 -0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 10.300 10.080 10.080 -0.340 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.410 2.410 2.410 -0.100 QUEBECOR INC. CL.B SV QBR.B 111 36.980 35.000 36.850 +1.740 QUEENSTON MNG QMI 1943 5.750 5.240 5.240 +0.240 QMX GOLD CORPORATION QMX 15 0.260 0.260 0.260 +0.020 QUEST RARE MINERALS LTD. QRM 92 1.160 0.910 0.950 -0.200 ROMARCO MINERALS INC. R 55 0.960 0.920 0.960 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 122 21.510 20.600 21.200 -0.140 BLUE RIBBON INCOME FUND RBN.UN 6 11.450 11.230 11.340 -0.160 RICHELIEU HARDWARE RCH 9 33.900 33.510 33.900 -0.850 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2471 43.910 41.830 42.570 -0.910 RELIANT GOLD CORP. REC 10070 0.040 0.040 0.040 0.000 CDN REAL ESTATE UN REF.UN 188 41.220 39.950 40.670 -0.130 RIOCAN REAL EST UN REI.UN 596 26.960 26.080 26.420 -0.440 RARE ELEMENT RESOURCES LTD RES 51 3.850 3.020 3.020 -0.870 REITMANS CANADA RET 1 11.600 11.600 11.600 -0.250 REITMANS CANADA LTD. CL.A NV RET.A 47 11.980 11.750 11.800 -0.090 ARGEX TITANIUM INC. RGX 140 1.240 1.070 1.190 +0.100 RICHMONT MINES RIC 22 3.610 3.200 3.220 -0.480 RESEARCH IN MOTION LIMITED RIM 6594 9.290 8.340 9.230 +0.690 RIO ALTO MINING LIMITED RIO 2798 5.740 5.000 5.250 -0.450 REDKNEE SOLUTIONS INC. RKN 42 1.350 1.350 1.350 -0.030 RESERVOIR MINERALS INC. RMC 48 2.910 2.590 2.610 -0.340 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 330 99.990 99.740 99.830 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 40 5.470 5.210 5.210 -0.310 RMP ENERGY INC. RMP 390 2.630 2.430 2.490 +0.060 RUBICON MINERALS CORP. RMX 1499 3.450 2.920 3.040 -0.460 RIO NOVO GOLD INC. RN 2021 0.225 0.225 0.225 -0.425 ROXGOLD INC. ROG 25 0.810 0.710 0.710 -0.080 RONA INC. RON 759 11.980 10.400 10.970 +0.870 RONA INC. PR. SERIES 6 CL A RON.PR.A 5 25.050 25.000 25.000 -0.080 RENEGADE PETROLEUM LTD. RPL 572 2.500 2.410 2.410 -0.020 ARPETROL LTD. RPT 10 0.005 0.005 0.005 -0.005 RAINYRIVER RESOURCES LTD. RR 656 6.090 5.050 5.200 -0.630 RAGING RIVER EXPLORATION INC. RRX 1027 2.600 2.350 2.540 -0.010 ROGERS SUGAR INC. RSI 121 6.310 5.990 6.310 +0.260 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 130 107.000 106.150 107.000 +2.490 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 80 105.160 104.900 105.000 -0.490 PURE MULTI-FAMILY REIT LP USD RUF.U 5 5.060 5.060 5.060 +0.020 RUSSEL METALS RUS 269 27.950 26.540 26.810 -1.060 REVETT MINERALS INC. RVM 2 3.290 3.280 3.280 -0.110 RIVERSTONE RESOURCES INC. RVS 25 0.600 0.560 0.560 -0.120 ROYAL BANK OF CANADA RY 4039 56.410 54.600 55.620 -0.210 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.730 25.730 25.730 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.840 25.840 25.840 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.700 25.670 25.700 -0.110 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.840 25.840 25.840 +0.240 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.730 25.690 25.730 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.330 26.330 26.330 +0.050 RBC 4.90% SER. W RY.PR.W 3 25.580 25.560 25.560 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 2 26.860 26.850 26.860 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.990 26.920 26.980 -0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 180 87.000 85.410 85.410 -1.590 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 290 89.990 86.990 88.900 -1.090 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1090 89.520 87.840 87.990 -1.000 SHERRITT INTL RV S 393 4.780 4.630 4.680 -0.090 SAPUTO INC. SAP 501 44.540 43.120 43.840 -0.070 SABINA GOLD & SILVER CORP. SBB 292 3.050 2.650 2.730 -0.210 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.950 10.950 10.950 -0.140 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.350 10.350 10.350 +0.070 SHOPPERS DRUG MART CORPORATION SC 707 42.710 40.990 41.770 +0.750 SEARS CANADA INC SCC 406 12.680 10.750 10.970 -1.410 SELECTCORE LTD SCG 2000 0.055 0.055 0.055 -0.095 SHAWCOR LTD. CL.A SV SCL.A 271 46.130 45.220 45.630 -0.370 SPROTT RESOURCE CORP SCP 37 3.950 3.770 3.770 -0.110 SECOND WAVE PETROLEUM INC SCS 5 0.610 0.610 0.610 -0.120 THE SECOND CUP LIMITED SCU 14 5.460 5.000 5.040 -0.460 SANTACRUZ SILVER MINING LTD. SCZ 33 2.240 2.110 2.230 -0.140 STRAD ENERGY SERVICES LTD. SDY 33 3.790 3.460 3.530 -0.620 SEABRIDGE GOLD INC. SEA 6 15.970 15.400 15.400 -2.400 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 40 95.510 95.010 95.510 +0.450 SECURE ENERGY SERVICES INC. SES 285 9.990 9.700 9.870 -0.110 SCORPIO GOLD CORPORATION SGN 5 0.500 0.500 0.500 -0.270 SOUTHGOBI RESOURCES LTD. SGQ 28 2.040 1.970 2.040 -0.110 SAN GOLD CORP SGR 44 1.000 0.920 0.920 -0.070 SURGE ENERGY INC. SGY 1502 6.240 5.470 5.470 -0.730 SPROTT INC SII 6 4.210 4.090 4.090 -0.290 SPROTT RESOURCE LENDING CORP. SIL 80 1.400 1.380 1.380 -0.030 SCITI TRUST SIN.UN 8 12.780 12.470 12.480 -0.550 STELLA JONES INC SJ 11 72.480 68.230 68.520 -2.940 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1541 21.610 20.870 21.380 -0.160 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.410 25.300 25.300 -0.280 SUN LIFE FINANCIAL INC. SLF 1191 26.530 25.110 25.650 -0.490 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 24.900 24.760 24.820 +0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 24.260 24.060 24.220 +0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 24.150 24.140 24.150 +0.210 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.340 24.320 24.340 +0.260 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 24.990 24.810 24.830 +0.090 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 14 25.190 24.990 25.170 +0.250 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 21 26.120 25.910 25.940 +0.160 STERLING RESOURCES LTD SLG 137 1.170 0.860 0.860 -0.240 SILVER WHEATON CORP. SLW 3978 40.600 34.880 36.080 -4.380 SMART TECHNOLOGIES INC SMA 6 1.400 1.310 1.310 -0.090 STRATEGIC METALS LTD SMD 250 0.760 0.760 0.760 -0.010 SEMAFO J SMF 666 3.800 3.120 3.260 -0.540 SNC-LAVALIN SV SNC 649 42.000 39.250 40.080 -0.880 SANDSTORM METALS & ENERGY LTD. SND 200 0.520 0.520 0.520 -0.010 SHAMARAN PETROLEUM CORP. SNM 1300 0.440 0.440 0.440 +0.015 SOFTCHOICE CORP. SO 4 12.380 12.380 12.380 +0.380 SONDE RESOURCES CORP. SOQ 25 0.940 0.850 0.940 +0.110 SUNOPTA INC. SOY 4 6.000 5.830 6.000 +0.040 SUPERIOR PLUS CORP. SPB 233 9.830 9.160 9.490 -0.150 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1160 101.490 100.990 101.260 +4.260 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 50 103.490 103.010 103.490 +1.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1250 97.990 97.130 97.490 -1.510 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1500 98.010 97.260 97.440 -1.810 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 530 109.900 109.510 109.690 +0.550 SCORPIO MINING CORP. SPM 34 1.070 0.900 0.970 -0.090 SPROTT POWER CORP. SPZ 27 1.030 1.020 1.020 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 190 103.990 102.990 103.010 -0.750 SIR ROYALTY INCOME FUND SRV.UN 450 13.000 13.000 13.000 0.000 STORM RESOURCES LTD. SRX 5 1.610 1.550 1.610 -0.250 SANDSTORM GOLD LTD. SSL 150 14.630 10.770 11.380 -3.090 SILVER STANDARD RES INC. SSO 115 14.650 12.570 13.350 -1.540 STUDENT TRANSPORTATION INC. COMMON STB 40 6.270 6.030 6.220 -0.130 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 120 103.850 102.000 103.100 -0.850 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 3320 100.490 100.010 100.490 +0.230 STANTEC INC STN 177 37.810 35.850 36.390 -0.870 SPARTAN OIL CORP. STO 268 5.190 4.970 5.050 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 2521 1.340 1.230 1.280 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1930 102.990 101.510 102.390 -0.600 SUNCOR ENERGY INC. SU 6590 33.450 31.230 31.540 -1.710 SULLIDEN GOLD CORPORATION LTD. SUE 75 0.970 0.890 0.890 -0.040 SUPARNA GOLD CORP. SUG 500 0.070 0.070 0.070 -0.280 SANDVINE CORPORATION SVC 5 1.220 1.210 1.210 +0.010 SILVERCREST MINES INC SVL 298 2.950 2.550 2.640 -0.150 SILVERCORP METALS INC. SVM 103 6.070 5.200 5.340 -0.840 SAVANNA ENERGY SERVICES CORP SVY 166 6.740 6.360 6.570 -0.130 SIERRA WIRELESS SW 25 8.240 7.540 7.610 -0.550 SWISHER HYGIENE INC. SWI 71 1.660 1.130 1.610 +0.200 SUPREMEX INC. SXP 24 1.040 1.040 1.040 -0.780 SYLOGIST LTD SYZ 3 3.590 3.590 3.590 +0.110 TELUS CORPORATION T 749 65.650 62.350 62.870 -1.740 TELUS CORPORATION NV T.A 83 65.170 62.160 62.160 -1.790 TRANSALTA CORPORATION TA 627 15.500 14.510 14.690 -0.750 TRANSALTA CORPORATION PR SER A TA.PR.D 2 23.100 23.050 23.100 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 5 23.770 23.670 23.720 -0.100 TAG OIL LTD TAO 223 7.210 5.990 6.400 -0.800 TWIN BUTTE ENERGY LTD. TBE 698 2.880 2.750 2.830 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 940 103.000 102.020 102.990 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 2438 33.150 31.420 31.960 -0.800 TRANSCONTINENTAL INC. CL A SV TCL.A 293 10.010 9.330 9.400 -0.570 THOMPSON CREEK METALS COMPANY TCM 461 3.100 2.840 2.860 -0.110 TRICON CAPITAL GROUP INC. TCN 15 5.980 5.560 5.600 -0.180 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1180 109.850 106.260 106.740 -2.200 TRICAN WELL TCW 840 11.600 10.960 11.060 -0.370 TORONTO-DOMINION BANK TD 1648 80.760 78.060 78.900 -1.170 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 26.570 26.570 26.570 +0.020 TD BANK PR SERIES AG TD.PR.G 1 26.540 26.540 26.540 +0.020 TD BANK PR. SERIES AK TD.PR.K 5 26.790 26.730 26.790 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.690 25.620 25.690 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 24.990 24.960 24.990 -0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 25.200 25.140 25.200 +0.020 TRINIDAD DRILLING LTD. TDG 120 6.600 6.400 6.580 -0.010 TEMBO GOLD CORP. TEM 5 0.465 0.465 0.465 -0.795 TRILOGY ENERGY CORP. TET 821 24.950 23.590 24.450 -0.370 TRANSFORCE INC. TFI 263 17.750 17.080 17.330 -0.030 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1150 105.650 104.010 104.990 -0.760 TERRA FIRMA RESOURCES INC. TFR 100 0.020 0.020 0.020 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 250 109.990 108.810 109.990 +1.180 TRANSGLOBE J TGL 140 11.680 10.430 10.750 -0.910 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 24000 108.100 105.500 105.500 -3.520 TERANGA GOLD CORPORATION TGZ 136 2.480 2.400 2.440 -0.010 TIM HORTONS INC. THI 1073 46.910 45.670 46.160 -0.820 TAHOE RESOURCES INC. THO 260 20.290 17.610 18.170 -1.980 TOROMONT IND TIH 99 19.750 19.120 19.550 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 42 7.480 5.010 5.990 +1.050 TASEKO MINES LTD. TKO 35 2.750 2.670 2.750 -0.140 TECH LEADERS INCOME FUND TLF.UN 3 7.600 7.520 7.520 -0.310 TALISON LITHIUM LIMITED TLH 7449 7.050 6.760 7.050 +0.600 TALISMAN ENERGY INC. TLM 13324 11.550 10.870 11.060 -0.160 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.740 24.740 24.740 +0.020 TEMBEC INC. TMB 33 2.240 1.850 1.860 -0.390 TIMMINS GOLD CORP TMM 1124 3.450 3.010 3.180 -0.170 TRUE NORTH APARTMENT REIT TN.UN 42 4.090 3.750 3.960 -0.290 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 4.930 4.600 4.660 -0.350 TRIOIL RESOURCES LTD. TOL 8 3.000 2.940 2.960 -0.020 TOTAL ENERGY SERVICES INC. TOT 27 15.130 13.420 13.420 -1.910 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 350 104.900 103.010 103.600 -1.220 TOURMALINE OIL CORP. TOU 575 32.510 30.930 31.880 -0.250 TETHYS PETROLEUM LTD. TPL 15 0.430 0.430 0.430 -0.310 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 680 107.600 104.510 107.090 -0.210 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 610 102.990 101.760 101.810 -0.150 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 2000 100.990 99.990 100.490 -0.100 TEMPLE REIT TR.UN 40 6.120 5.870 5.870 -0.220 THOMSON REUTERS CORP. TRI 1063 27.980 27.260 27.420 -0.530 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.360 22.360 22.360 +0.380 TRIMEL PHARMACEUTICALS CORPORATION TRL 27 2.380 2.120 2.190 +0.040 TRANSCANADA CORPORATION TRP 1845 45.340 43.660 45.050 +0.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.570 25.380 25.380 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 11 24.560 24.510 24.550 -0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.670 25.400 25.450 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 6344 8.340 7.380 7.550 -0.840 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.530 5.510 5.530 +0.100 TORSTAR CORP. CL. B NV TS.B 119 7.920 7.210 7.560 -0.480 TASMAN METALS LTD TSM 15 1.090 1.030 1.030 -0.420 TRANSITION THERAPEUTICS INC. TTH 2 2.120 2.030 2.030 -0.090 TREVALI MINING CORPORATION TV 28 1.250 1.140 1.140 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 8 2.810 2.810 2.810 -0.240 TOREX GOLD RESOURCES INC. TXG 2926 2.200 2.000 2.030 -0.140 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 2 12.380 12.380 12.380 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 5 9.910 9.790 9.910 -0.160 URANIUM PARTICIPATION CORP. U 122 5.050 4.720 4.720 -0.210 DOMTAR CORPORATION UFS 12 78.090 73.240 73.480 -4.260 UNI SELECT INC UNS 4 23.220 22.960 22.960 -0.640 URBANA CORPORATION CLASS A URB.A 115 0.880 0.850 0.850 -0.040 UR-ENERGY INC. URE 5 0.750 0.750 0.750 -0.090 URANERZ ENERGY CORPORATION URZ 23 1.390 1.270 1.270 -0.160 U.S. SILVER & GOLD INC. USA 92 2.200 1.980 2.060 -0.140 URANIUM ONE INC UUU 15506 2.070 1.810 1.810 -0.250 VERMILION ENERGY INC. VET 762 48.590 46.920 48.100 +1.110 VERIS GOLD CORP VG 13 2.750 2.640 2.750 -0.070 VIRGINIA MINES INC. VGQ 4 9.860 9.570 9.570 -0.660 VISTA GOLD CORP VGZ 43 3.270 2.880 2.910 -0.330 VICWEST INC VIC 13 11.850 11.490 11.490 -0.370 VICWEST INC. 6.00% 31DEC15 VIC.DB 220 103.300 101.770 101.990 -1.360 ASTON HILL VIP INCOME FUND VIP.UN 4 8.600 8.550 8.550 -0.270 VALEURA ENERGY INC. VLE 63 1.120 0.970 0.970 -0.160 5N PLUS INC. VNP 122 2.150 2.100 2.150 +0.050 VALENER INC. PR SERIES A VNR.PR.A 1 26.000 26.000 26.000 -0.190 VERO ENERGY INC. VRO 405 2.470 2.260 2.310 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 1984 55.330 52.770 55.090 +1.070 VERESEN INC. VSN 1597 12.740 11.660 12.260 -0.290 VAST EXPLORATION INC VST 300 0.010 0.010 0.010 -0.040 VITERRA INC VT 2682 15.780 15.640 15.710 -0.050 VITRAN CORP. INC VTN 1 4.700 4.700 4.700 -0.680 VOLTA RESOURCES INC. VTR 30 0.570 0.550 0.550 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 22 36.590 34.730 34.730 -2.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 115 12.340 12.130 12.260 -0.110 WHITECAP RESOURCES INC. WCP 1287 8.750 8.300 8.540 +0.090 WESDOME GOLD MINES LTD. WDO 10 0.950 0.920 0.920 +0.060 WESTERN FOREST PRODUCTS INC. WEF 102 1.310 1.090 1.090 -0.180 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 8.160 7.690 7.790 -0.800 WEST FRASER TIMBER WFT 501 64.790 61.010 62.480 -1.620 WI-LAN INC WIN 73 5.140 4.960 4.970 -0.120 WINSTAR RESOURCES LTD WIX 1 2.860 2.860 2.860 -0.260 WESTJET AIRLINES LTD. WJA 148 18.600 18.180 18.270 -0.160 WAJAX CORP WJX 178 42.540 38.750 40.910 -1.600 GEORGE WESTON LIMITED WN 338 64.170 61.800 62.490 -1.590 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.670 25.580 25.610 +0.210 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 25.130 24.970 25.010 -0.030 WESTERN WIND ENERGY CORP WND 48 2.360 2.330 2.330 -0.170 WESTPORT INNOV WPT 230 27.800 25.040 26.150 +0.310 WESTERN ENERGY SVCS CORP WRG 33 7.010 6.890 6.990 0.000 WILDCAT SILVER CORPORATION WS 110 1.190 0.920 0.960 -0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 138 28.470 27.240 27.670 -0.050 WESTERNZAGROS RESOURCES LTD WZR 14 1.130 1.110 1.130 -0.030 TMX GROUP LIMITED X 337 49.780 47.890 49.390 +0.880 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 31.590 31.590 31.590 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 71 21.490 21.490 21.490 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 12 14.690 14.400 14.470 -0.420 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2134 15.710 15.170 15.290 -0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 321 22.880 22.200 22.450 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 20.390 18.920 19.220 -1.930 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 21.320 21.320 21.320 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 12 18.630 18.630 18.630 -0.580 iSHARES S&P/TSX 60 INDEX FUND XIU 56262 17.590 16.920 17.080 -0.460 iSHARES DEX LONG TERM BOND INDEX FUND XLB 7 23.600 23.600 23.600 +0.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.480 20.480 20.480 -1.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 20.140 20.120 20.140 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 26.150 26.100 26.100 -0.090 EXETER RESOURCES CORP XRC 73 1.550 1.300 1.300 -0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 576 16.510 16.200 16.300 -0.290 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 208 15.910 15.580 15.580 -0.260 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 30 17.110 16.500 16.500 -0.630 EXCO TECH XTC 142 4.970 4.970 4.970 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.340 12.260 12.260 -0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 9020 2.880 2.480 2.480 -0.510 YM BIOSCIENCES INC YM 16 1.560 1.510 1.510 -0.140 YOHO RESOURCES INC. YO 150 2.250 2.250 2.250 +0.550 YIELDPLUS INCOME FUND YP.UN 1 7.240 7.240 7.240 -0.130 YAMANA GOLD INC YRI 1766 20.150 18.000 18.630 -1.520 ZARGON OIL & GAS LTD. ZAR 16 8.320 7.760 7.760 -0.670 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1580 100.840 99.610 99.610 -0.900 ZCL COMPOSITES ZCL 2 5.100 5.060 5.060 +0.080 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.420 12.420 12.420 -0.170 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 8 15.990 15.570 15.570 -0.720 Trades: 103,994 Total Volume: 113,408,903 Total Value: $868,974,551 Avg Volume per Day: 22,681,781 Avg Value per Day: $173,794,910 Avg Trades per Day*: 4.47 Avg Price per Share: $7.66 Avg Value per Trade: $8,356 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.