Pure Trading Weekly Market Summary November 30 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.450 0.440 0.450 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 69 4.710 4.610 4.700 -0.200 ADVANTAGE OIL & GAS LTD. AAV 120 3.610 3.180 3.310 -0.090 ATHABASCA MINERALS INC ABM 52 1.980 1.860 1.860 -0.020 ABSOLUTE SOFTWARE CORP. ABT 67 5.280 4.630 5.040 +0.270 BARRICK GOLD CORPORATION ABX 1487 35.200 33.470 34.490 -0.730 AIR CANADA CL B AC.B 290 1.820 1.790 1.810 -0.060 AMICA MATURE ACC 5 9.420 9.140 9.140 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 120 46.240 45.360 45.360 -0.940 ATCO LTD. CL.I NV ACO.X 149 76.070 74.500 76.070 +1.370 AUTOCANADA INC. ACQ 18 15.520 14.820 15.090 -0.230 ALARIS ROYALTY CORP AD 6 23.540 23.410 23.410 +0.020 ANDINA MINERALS INC ADM 6819 0.790 0.780 0.790 +0.010 ACADIAN TIMBER CORP. ADN 3 14.090 13.900 14.090 +0.770 ALDERON IRON ORE CORP. ADV 106 1.440 1.150 1.400 +0.170 AURORA OIL & GAS LIMITED AEF 94 3.800 3.600 3.800 +0.130 ARSENAL ENERGY INC. AEI 20 0.570 0.570 0.570 +0.070 AGNICO-EAGLE MINES LTD. AEM 785 56.890 53.380 55.390 -0.230 ARGENT ENERGY TRUST AET.UN 181 9.890 9.720 9.760 -0.060 AG GROWTH INTERNATIONAL INC. AFN 46 32.530 31.260 32.010 -0.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 20 104.250 104.250 104.250 -0.750 ADVENTURE GOLD INC AGE 15 0.350 0.350 0.350 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 185 9.080 8.770 8.770 -0.250 ALAMOS GOLD INC. AGI 314 19.250 18.370 18.680 -0.380 ALLIANCE GRAIN TRADERS INC. AGT 126 11.640 11.310 11.370 -0.120 AGRIUM INC AGU 307 101.920 98.480 101.440 +1.520 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 500 102.490 101.860 101.860 -0.630 ALTUS GROUP LIMITED AIF 2 8.170 8.170 8.170 -0.070 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 520 92.990 91.760 92.990 0.000 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1410 102.760 102.510 102.510 0.000 AIMIA INC. AIM 659 15.100 14.630 14.750 -0.410 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 7 26.390 26.210 26.260 +0.020 ALTAGAS LTD. ALA 159 34.470 34.010 34.450 +0.430 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 26.020 25.810 25.810 -0.310 ALGOMA CENTRAL ALC 2 121.990 121.000 121.990 +6.990 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 660 107.990 106.390 107.990 +1.980 ALTIUS MINERALS CORP. ALS 2 9.770 9.730 9.770 +0.150 AUTOMODULAR CORPORATION AM 101 2.020 1.940 2.010 -0.020 ALMADEN MINERALS LTD. AMM 2 2.930 2.930 2.930 +0.370 AINSWORTH LUMBER CO. LTD ANS 35 3.610 3.330 3.370 +0.030 ALLIED NEVADA GOLD CORP ANV 37 33.000 31.610 32.680 -0.370 AFRICA OIL CORP AOI 2756 9.500 7.670 7.960 -2.770 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 84 31.070 30.590 30.930 -0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 555 6.750 6.530 6.730 +0.100 ARGONAUT GOLD INC. AR 912 10.130 9.360 9.630 -0.420 AECON GROUP INC ARE 501 10.650 9.510 10.610 -0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 103.070 103.070 103.070 -0.220 ARCAN RESOURCES LTD ARN 70698 0.980 0.890 0.890 +0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2890 83.120 80.010 83.120 +3.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 4580 81.990 79.990 81.990 +2.250 ARC RESOURCES LTD. ARX 734 24.880 23.950 24.880 +0.370 AURIZON MINES J ARZ 392 3.810 3.600 3.610 -0.230 ALACER GOLD CORP. ASR 645 4.770 4.350 4.520 -0.240 ATS AUTOMATION ATA 60 8.690 8.340 8.450 +0.010 ATRIUM INNOVATIONS INC. ATB 33 11.510 11.130 11.500 +0.250 ATAC RESOURCES LTD ATC 112 1.860 1.790 1.800 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 489 49.200 45.380 49.030 +1.530 ATHABASCA OIL CORPORATION ATH 882 11.310 10.600 11.120 +0.130 ATNA RES J ATN 251 1.240 1.150 1.160 -0.110 ATLANTIC POWER CORP. ATP 77 11.810 11.580 11.710 -0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 5040 101.970 99.510 99.990 +0.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1960 96.900 96.150 96.400 -0.150 GOLDEN MINERALS COMPANY AUM 8 3.870 3.780 3.870 -0.060 GOLDEN MINERALS COMPANY WTS. AUM.WT 5 0.500 0.500 0.500 AURCANA CORP AUN 75 1.060 1.020 1.050 -0.010 AURICO GOLD INC. AUQ 506 8.100 7.720 7.830 -0.250 AVENEX ENERGY CORP. AVF 45 3.610 3.500 3.520 +0.010 AVALON RARE METALS INC. AVL 26 1.550 1.410 1.410 -0.040 AVIGILON CORPORATION AVO 12 12.000 11.590 12.000 +0.330 A&W REVENUE ROYALTIES INCOME FUND AW.UN 24 20.670 20.250 20.670 +0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2690 103.970 103.400 103.650 -0.090 ARTIS REIT PR SERIES A AX.PR.A 6 25.430 25.110 25.130 -0.210 ARTIS REIT PR SERIES C USD AX.PR.U 68 25.220 25.050 25.100 +0.050 ARTIS REIT AX.UN 114 15.950 15.550 15.580 -0.280 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1490 62.260 59.010 62.260 +1.740 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 850 58.990 55.260 58.990 +1.480 ALEXCO RESOURCE CORP. AXR 9 3.840 3.650 3.840 +0.140 AMAYA GAMING GROUP INC. AYA 3 4.240 4.240 4.240 +0.360 AUGUSTA RESOURCE CORPORATION AZC 9 2.480 2.480 2.480 -0.130 ALEXANDRIA MINERALS CORP AZX 80 0.065 0.065 0.065 -0.025 BELL ALIANT INC. BA 399 27.190 26.960 27.190 -0.020 BANRO CORP. BAA 1811 3.460 3.130 3.300 +0.150 BADGER DAYLIGHTING LTD. BAD 27 30.720 28.260 30.700 +2.290 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 8 25.330 25.150 25.150 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 812 34.680 33.770 34.580 +0.450 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2 25.660 25.640 25.660 +0.040 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 8 25.130 25.050 25.070 -0.340 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 17.570 17.530 17.530 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 24.690 24.530 24.600 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.300 27.250 27.300 0.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 25.650 25.520 25.520 -0.010 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 8 26.300 26.080 26.130 +0.030 BALMORAL RESOURCES LTD. BAR 6 0.920 0.920 0.920 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 21 10.950 10.630 10.760 +0.270 BOMBARDIER INC. CL. A MV BBD.A 2 3.460 3.440 3.460 -0.180 BOMBARDIER INC. CL. B SV BBD.B 20650 3.510 3.070 3.510 +0.430 BOMBARDIER 2 PR BBD.PR.B 27 13.530 13.100 13.350 +0.290 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.020 10.020 10.020 -0.230 COTT CORP BCB 3486 8.630 8.420 8.550 -0.050 BCE INC. BCE 3206 42.400 41.880 42.060 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 21.210 21.120 21.130 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 15 22.090 21.950 22.060 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 10 23.550 23.430 23.520 +0.050 BCE SER AI 1ST PREF. BCE.PR.I 3 23.700 23.670 23.700 -0.020 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 25.440 25.270 25.290 +0.010 BCE INC SER R BCE.PR.R 1 23.890 23.890 23.890 +0.480 BCE INC SER Y PR BCE.PR.Y 3 22.090 22.020 22.090 +0.110 BEAR CREEK MINING CORP BCM 16 3.510 3.340 3.360 -0.020 BLACK DIAMOND GROUP LIMITED BDI 216 21.410 18.760 20.660 +1.410 BIRD CONSTRUCTION INC. BDT 42 13.990 13.600 13.990 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 227 64.360 62.550 64.360 +0.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 168 29.810 29.280 29.600 +0.350 BENEV CAPITAL INC. BEV 4 1.560 1.540 1.550 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2627 20.790 18.750 20.680 +1.880 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 33.950 33.470 33.710 -0.240 BIRCHCLIFF ENERGY LTD. BIR 208 7.990 7.700 7.850 -0.210 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 1 26.520 26.520 26.520 -0.390 BNK PETROLEUM INC. BKX 140 0.480 0.375 0.400 -0.090 BORALEX INC. BLX 104 9.100 9.000 9.050 -0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5290 107.180 106.010 106.260 -0.670 BANK OF MONTREAL BMO 881 59.790 58.920 59.670 +0.730 BK OF MTL CL B 5P BMO.PR.H 3 25.480 25.390 25.460 +0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 26.210 26.170 26.210 +0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 24.910 24.910 24.910 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 14 26.700 26.550 26.650 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.660 26.620 26.630 +0.100 BONTERRA ENERGY CORP. BNE 61 44.350 40.770 44.150 +2.710 BANKERS PETROLEUM LTD. BNK 784 2.640 2.440 2.640 +0.130 BONAVISTA ENERGY CORPORATION BNP 1312 16.480 15.860 16.480 +0.290 BANK OF NOVA SCOTIA BNS 1649 56.000 54.210 56.000 +1.500 BK OF N S SER 12 P BNS.PR.J 2 26.090 26.090 26.090 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 26.180 26.070 26.070 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 26.190 26.090 26.130 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 2 26.300 26.300 26.300 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.050 25.050 25.050 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 24.980 24.680 24.840 -0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.060 25.060 25.060 -0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.550 26.510 26.510 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 5 24.830 24.640 24.640 -0.230 AMERICAS PETROGAS INC. BOE 575 1.710 1.570 1.670 +0.040 BORDER PETROLEUM CORP. BOR 36 0.125 0.105 0.125 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7 29.780 29.440 29.640 +0.600 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 19.020 18.830 19.020 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 574 16.300 15.870 16.160 -0.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.690 26.650 26.690 +0.180 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.170 26.170 26.170 -0.190 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.650 25.620 25.620 -0.120 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.960 25.960 25.960 +0.220 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2 25.470 25.430 25.470 -0.240 BRIGUS GOLD CORP. BRD 13 1.010 1.000 1.000 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 810 89.200 88.990 88.990 -1.210 BROOKFIELD REAL ESTATE SERVICES INC. BRE 21 12.780 12.150 12.170 -0.120 BRICK LIMITED BRK 321 5.320 5.310 5.310 0.000 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 3 4.770 4.770 4.770 -0.680 BELO SUN MINING CORP. BSX 163 1.720 1.560 1.690 -0.010 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 330 100.490 98.020 98.020 -2.970 BAYTEX ENERGY CORP. BTE 348 45.690 43.890 44.100 -1.420 BIOASIS TECHNOLOGIES INC BTI 3 1.820 1.820 1.820 -0.100 B2GOLD CORP. BTO 10184 3.740 3.340 3.440 -0.320 BURCON NUTRASCIENCE CORP BU 6 3.970 3.910 3.970 -0.120 BELLATRIX EXPLORATION LTD BXE 1259 4.220 3.950 4.020 -0.240 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 430 105.990 104.790 105.120 -0.870 BOYD GROUP INCOME FUND BYD.UN 20 16.500 16.500 16.500 -0.080 COLONIAL COAL INTERNATIONAL CORP. CAD 6 0.650 0.650 0.650 -0.070 CAE INC CAE 608 9.860 9.400 9.860 +0.180 CANAF GROUP INC CAF 50 0.050 0.050 0.050 -0.065 CANAM GROUP INC. CAM 1 5.550 5.550 5.550 +0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 680 104.490 102.970 103.150 -0.340 CANACO RESOURCES INC CAN 18 0.340 0.340 0.340 -0.005 CDN APARTMENT UN CAR.UN 120 23.940 23.680 23.890 +0.080 CASCADES INC CAS 122 4.730 4.160 4.160 -0.130 CB GOLD INC. CBJ 12 0.880 0.880 0.880 -0.200 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 77 20.190 20.190 20.190 -0.060 iSHARES BRIC INDEX FUND CBQ 25 23.480 23.040 23.440 +0.030 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 0 COGECO CABLE INC. SV CCA 167 37.660 36.930 37.460 -0.200 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 30 99.260 98.910 99.010 -0.500 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 8.410 8.100 8.290 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 66 37.220 36.500 36.800 -0.440 CAMECO CORP CCO 771 18.420 17.140 18.120 +0.640 CATAMARAN CORPORATION CCT 707 48.950 45.500 48.760 +0.090 CANELSON DRILLING INC CDI 50 4.700 4.650 4.700 -0.030 CORBY DISTILL CDL.A 8 18.240 17.720 17.770 -0.270 COEUR D ALENE MINES CORP. CDM 7 23.020 22.670 22.810 -0.500 COM DEV INTL CDV 81 3.080 3.020 3.030 -0.020 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1 21.720 21.720 21.720 +0.330 CENTAMIN PLC. CEE 292 0.970 0.880 0.930 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 23.100 23.100 23.100 -0.040 COASTAL ENERGY COMPANY CEN 52 20.260 19.730 19.970 -0.380 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.200 5.130 5.200 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 10.940 10.480 10.700 -0.210 CANACCORD FINANCIAL INC. CF 130 5.290 5.070 5.110 -0.020 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 17.650 17.650 17.650 -7.220 CHIEFTAIN METALS INC. CFB 2 2.280 2.280 2.280 -2.120 CARFINCO FINANCIAL GROUP INC. CFN 55 10.240 9.960 10.050 +0.090 CLIFTON STAR RES INC CFO 5 0.880 0.880 0.880 -0.050 CANFOR CORP CFP 236 14.950 14.440 14.710 -0.210 CALFRAC WELL SERVICES LTD. CFW 281 23.700 22.750 23.240 -0.400 CANFOR PULP PRODUCTS INC. CFX 41 8.790 8.150 8.150 -0.400 CENTERRA GOLD INC. CG 619 9.780 8.560 8.910 -0.950 CGA MINING LIMITED CGA 8414 2.730 2.480 2.490 -0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 129 3.960 3.790 3.900 -0.100 CDN GENERAL INV CGI 2 15.140 15.040 15.040 +0.140 iSHARES GOLD BULLION FUND CGL 0 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 0 COGECO INC. SV CGO 6 32.570 32.100 32.400 -2.730 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 0 CINEPLEX INC. CGX 123 31.290 30.120 31.150 +0.830 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.960 20.960 20.960 -0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 850 104.490 103.010 103.510 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 16.430 16.180 16.430 -0.010 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 180 90.990 84.260 86.510 +1.000 CHAMPION IRON MINES LIMITED CHM 5 0.500 0.500 0.500 +0.020 CHORUS AVIATION INC. CL B CHR.B 267 3.910 3.770 3.810 +0.130 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 230 102.990 102.420 102.430 -0.080 CANBANC INCOME CORP. CIC 3 9.820 9.770 9.800 +0.040 iSHARES INTL FUNDML IND FND CIE 7 12.270 12.110 12.140 +0.330 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 0 CI FINANCIAL CORP. CIX 360 24.000 23.330 24.000 +0.850 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 232 23.490 22.790 22.840 -0.100 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 190 103.010 102.510 102.990 0.000 CHINOOK ENERGY INC. CKE 2 1.450 1.450 1.450 -0.020 CHESAPEAKE GOLD CORP CKG 2 8.930 8.930 8.930 -0.770 CLARKE INC CKI 1 4.360 4.360 4.360 -0.150 Clarke Inc. 6% Conv Debs CKI.DB.A 3000 99.990 99.060 99.990 -0.150 CML HEALTHCARE INC. CLC 259 6.520 6.460 6.510 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1 19.820 19.820 19.820 -0.070 CONNACHER OIL & GAS LTD. CLL 5 0.250 0.250 0.250 -0.195 CANADA LITHIUM CORP. CLQ 10 0.690 0.690 0.690 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 19 3.110 3.090 3.110 +0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 2490 101.510 100.810 100.990 -0.750 CELESTICA INC SV CLS 833 7.480 7.300 7.330 -0.010 CELTIC EXPLORATION LTD. CLT 1375 26.110 25.950 26.000 -0.150 iSHARES US FUNDAMENTAL INDEX FUND CLU 13 18.830 18.420 18.730 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 970 80.530 79.450 80.200 +0.470 CDN IMP BANK SER 26 CM.PR.D 2 26.010 26.010 26.010 +0.040 CIBC PR.A SER 27 CM.PR.E 1 25.890 25.890 25.890 +0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 26 25.880 25.780 25.810 +0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.320 26.270 26.270 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 13 26.810 26.600 26.810 +0.250 COMPUTER MODELLING GROUP LTD CMG 22 19.830 19.520 19.800 +0.150 CLINE MINING CORP CMK 255 0.210 0.180 0.185 -0.015 CANACOL ENERGY LTD CNE 225 0.315 0.290 0.305 0.000 CONTINENTAL GOLD LIMITED CNL 234 9.580 9.250 9.280 -0.370 CDN NATURAL RES CNQ 3008 29.000 27.530 28.590 +0.570 CANADIAN NATIONAL RAILWAY CO. CNR 836 89.470 86.950 89.340 +1.900 COASTAL CONTACTS INC. COA 7 6.140 5.520 5.640 +0.030 CARDIOME PHARMA CORP COM 25 0.260 0.260 0.260 +0.025 CANADIAN OIL SANDS LIMITED COS 4925 20.550 19.810 20.160 -0.480 iSHARES GBL AGRICULTURE IND FND COW 0 CANADIAN PACIFIC RAILWAY LIMITED CP 693 93.010 91.260 92.700 +0.200 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 100 17.150 17.130 17.150 -0.080 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 20 17.140 17.070 17.140 -0.020 CRESCENT POINT ENERGY CORP. CPG 2454 39.350 38.540 39.010 -0.010 CAPITAL POWER CORPORATION CPX 156 22.230 21.710 21.760 -0.180 CEQUENCE ENERGY LTD. CQE 63 1.650 1.550 1.550 -0.150 CREW ENERGY INC CR 1312 6.880 6.540 6.780 -0.050 CLAUDE RES CRJ 2130 0.620 0.570 0.570 -0.060 CERES GLOBAL AG CORP CRP 1 6.360 6.360 6.360 -0.100 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 3 11.500 11.500 11.500 +0.670 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 630 102.510 102.010 102.010 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 111 15.050 14.650 14.730 -0.200 CAPSTONE MINING CORP. CS 2041 2.420 2.200 2.240 -0.090 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 2 20.020 20.020 20.020 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 67 4.130 3.930 3.970 -0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 4.350 4.260 4.270 -0.040 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 2040 107.550 106.760 106.760 -0.240 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 274 10.250 10.060 10.250 +0.060 COLOSSUS MINERALS INC CSI 475 4.500 4.130 4.260 -0.310 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 310 88.010 87.160 87.160 -0.830 CONTRANS GROUP INC. CSS 10 9.320 8.600 9.320 +0.590 CONSTELLATION SOFTWARE INC. CSU 111 119.000 115.850 119.000 +1.010 CROCOTTA ENERGY INC. CTA 140 3.060 2.870 2.940 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 382 67.530 65.870 65.900 -1.710 CANTRONIC SYSTEMS INC CTS 910 0.025 0.025 0.025 -0.205 LE CHATEAU INC. CL A. SV CTU.A 3 3.330 3.200 3.330 +0.070 CANADIAN UTILITIES LTD. CL.A NV CU 378 67.240 65.580 67.240 +1.710 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.180 26.060 26.070 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 17 26.590 26.450 26.450 +0.100 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 6 26.440 26.300 26.300 +0.090 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 1 23.190 23.190 23.190 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2520 102.990 101.260 102.990 +0.980 COMINAR R E UN CUF.UN 189 22.520 21.780 21.890 -0.700 COPPER MINING CORPORATION CUM 764 3.930 3.430 3.770 +0.070 CARIBBEAN UTIL US CUP.U 25 10.400 9.690 10.400 +0.510 CHURCHILL CORP A CUQ 26 8.320 8.110 8.140 -0.160 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 3660 101.490 100.560 101.010 -0.130 CANEXUS CORPORATION CUS 688 8.270 7.850 7.890 -0.280 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 2230 102.990 101.630 102.480 -0.210 COPPER FOX METALS INC CUU 15 1.090 1.080 1.090 +0.050 iSHARES ADV CONV BOND IND FUND CVD 7 19.880 19.640 19.750 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1515 33.370 32.090 33.360 +0.020 CERVUS EQUIPMENT CORPORATION CVL 20 18.040 17.550 18.000 -0.370 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 3070 105.590 104.010 104.690 +0.680 CDN WESTERN BANK CWB 97 29.100 28.370 29.100 +0.330 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.910 26.800 26.800 -0.100 iSHARES BROAD EMERGING MARKETS FUND CWO 0 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 119 28.560 28.020 28.300 -0.100 CROWN POINT ENERGY INC. CWV 12 0.335 0.335 0.335 -0.010 iSHARES S&P GLOBAL WATER INDEX FUND CWW 0 CAYDEN RESOURCES INC. CYD 4 1.400 1.400 1.400 +0.360 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 77 15.060 14.890 15.060 +0.050 C&C ENERGIA LTD CZE 173 8.740 8.410 8.660 -0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 100.320 100.320 100.320 -1.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 269 36.040 35.240 36.040 +0.670 D ARIANNE RESOURCES INC. DAN 8 1.040 1.040 1.040 -0.020 DUNDEE CORP. CL.A SV DC.A 97 26.050 25.490 25.710 -0.270 DIRECTCASH PAYMENTS INC. DCI 10 23.900 23.650 23.900 +0.550 DELPHI ENERGY CORP. DEE 28 1.210 1.150 1.180 -0.020 DIVIDEND 15 SPLIT CORP DFN 4 10.080 9.960 9.960 +0.220 DETOUR GOLD CORP. DGC 1014 26.450 24.470 24.550 -1.950 DATA GROUP INC. DGI 36 2.320 2.140 2.140 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 8.130 7.990 7.990 -0.080 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 56.650 54.390 54.390 -2.320 DAVIS + HENDERSON CORPORATION DH 171 21.410 21.060 21.210 +0.010 DHX MEDIA LTD. DHX 3 1.830 1.810 1.810 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1390 102.960 102.490 102.490 -0.330 DUNDEE INTERNATIONAL REIT DI.UN 29 10.350 10.230 10.250 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 92 37.680 36.550 37.000 -0.250 DUNDEE INDUSTRIAL REIT DIR.UN 9 10.910 10.670 10.670 -0.160 DITEM EXPLORATIONS DIT 920 0.020 0.020 0.020 -0.055 DULUTH METALS LIMITED DM 75 2.440 2.380 2.400 +0.020 DIAMEDICA INC DMA 20 1.250 1.250 1.250 -0.140 DENISON MINES CORP DML 67 1.140 1.090 1.100 -0.040 DALRADIAN RESOURCES INC. DNA 13 1.840 1.690 1.700 -0.140 DOLLARAMA INC. DOL 1130 64.930 61.970 63.000 -1.960 DUNDEE PRECIOUS METALS INC. DPM 203 8.520 8.130 8.380 -0.080 MEDICAL FACILITIES CORP. DR 6 13.990 13.780 13.850 -0.040 DESCARTES SYS DSG 25 8.750 8.470 8.470 -0.090 DEETHREE EXPLORATION LTD. DTX 475 6.300 5.900 6.170 -0.210 ENCANA CORP. ECA 2443 22.000 20.790 21.700 +0.330 ENERCARE INC. ECI 40 8.750 8.510 8.620 -0.040 ECOSYNTHETIX INC. ECO 12 3.860 3.530 3.860 +0.750 ENDEAVOUR SILVER CORP. EDR 259 8.610 8.050 8.590 +0.200 ENDEAVOUR MINING CORPORATION EDV 635 2.230 2.080 2.120 -0.130 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 130 74.010 71.010 71.010 0.000 ELECTROVAYA INC. EFL 50 0.360 0.360 0.360 -0.070 ELEMENT FINANCIAL CORPORATION EFN 24 6.150 6.000 6.100 +0.210 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30 84.010 83.990 83.990 -2.000 ENERFLEX LTD. EFX 101 11.260 10.720 11.050 +0.020 ENERGOLD DRILLING CORP EGD 32 3.100 2.930 3.060 -0.170 EAGLE ENERGY TRUST EGL.UN 146 8.450 7.450 7.550 -0.950 EXCHANGE INCOME CORPORATION EIF 16 29.230 27.560 28.370 +0.660 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 210 113.000 109.950 111.990 +2.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1700 105.490 104.010 105.010 +0.250 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 5580 99.990 99.560 99.710 +0.020 ELDORADO GOLD ELD 1819 15.390 14.170 14.350 -1.000 ELGIN MINING INC. ELG 40 0.790 0.790 0.790 -0.010 EMERA INCORPORATED EMA 306 34.120 33.640 34.120 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 93 57.640 56.210 57.640 +0.540 ENBRIDGE INC ENB 7693 40.220 39.050 40.220 +1.140 ENBRIDGE INC. PR SER L USD ENB.PF.U 48 25.180 25.060 25.100 -0.110 ENBRIDGE INC. PR SERIES B ENB.PR.B 14 25.290 25.220 25.250 -0.110 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 25 25.390 25.170 25.170 -0.220 ENBRIDGE INC. PR SER F ENB.PR.F 14 25.390 25.210 25.330 -0.110 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.000 25.000 25.000 -0.270 ENBRIDGE INC. PR SERIES N ENB.PR.N 21 25.320 25.120 25.270 -0.140 ENBRIDGE INC. PR SERIES P ENB.PR.P 12 25.230 25.050 25.100 -0.430 ENBRIDGE INC. PR SER J ENB.PR.U 52 25.490 25.260 25.260 -0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 77 23.210 23.040 23.040 +0.040 ENTREC CORPORATION ENT 37 1.560 1.500 1.500 -0.020 ECO ORO MINERALS CORP. EOM 17 0.930 0.830 0.830 -0.140 EPM MINING VENTURES INC. EPK 40 0.415 0.415 0.415 -0.465 ENCANTO POTASH CORP. EPO 32 0.205 0.205 0.205 -0.025 EPSILON ENERGY LTD. EPS 28 3.460 3.280 3.460 +0.110 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 3920 103.350 103.060 103.310 +0.250 EQUAL ENERGY LTD. EQU 3 3.370 3.370 3.370 +0.060 ENERPLUS CORPORATION ERF 1021 13.280 12.450 13.280 +0.370 ENSIGN ENERGY SERVICES INC. ESI 276 14.660 14.150 14.430 -0.380 ENGHOUSE SYSTEMS LTD. ESL 5 15.320 15.230 15.250 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 40 1.970 1.950 1.970 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 16.380 16.060 16.310 +0.310 EQUITABLE GROUP INC. ETC 4 32.460 32.180 32.460 +0.460 EXTENDICARE INC. EXE 216 7.700 7.290 7.350 -0.300 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1540 101.990 100.610 101.990 +1.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 9150 102.990 101.760 101.940 -1.050 EXFO INC. EXF 22 4.680 4.500 4.580 -0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 58 13.730 13.730 13.730 -0.210 FIRM CAPITAL MORTGAGE INV. CORP. FC 13 13.690 13.530 13.630 -0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 200 104.990 104.990 104.990 +2.980 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1020 100.300 99.260 100.010 -0.090 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 98.490 98.490 98.490 -1.520 FIRST CAPITAL REALTY INC. FCR 190 18.580 18.450 18.450 -0.220 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 4120 109.500 109.500 109.500 +0.720 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 3180 101.990 101.070 101.990 +0.580 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1080 102.890 101.600 102.010 -0.480 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 570 102.760 101.010 102.510 -1.480 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 2720 103.990 102.010 102.010 -1.980 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 3190 99.990 99.010 99.990 +0.500 FAIRBORNE ENERGY LTD FEL 98 1.450 1.300 1.330 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 495 366.520 343.000 343.940 -24.660 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.840 25.840 25.840 +0.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 24.370 24.140 24.170 -0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 11 24.800 24.600 24.760 +0.150 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 25.280 25.170 25.250 -0.090 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 9 10.110 10.110 10.110 +0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 13 6.510 6.500 6.510 +0.050 FISSION ENERGY CORP FIS 244 0.580 0.550 0.580 -0.020 FIRST QUANTUM J FM 9890 22.060 19.810 20.400 -1.450 FOCUS GRAPHITE INC. FMS 10 0.520 0.520 0.520 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 4 17.290 17.070 17.070 +0.370 FRANCO-NEVADA CORPORATION FNV 997 57.610 55.630 56.220 -1.670 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 4 8.820 8.710 8.790 -0.300 PHOSCAN CHEMICAL CORP. FOS 40 0.275 0.275 0.275 -0.015 FIRST MAJESTIC SILVER CORP FR 1098 23.180 21.710 22.870 -0.130 CANYON SERVICES GROUP INC. FRC 172 10.050 9.750 9.980 -0.050 FREEHOLD ROYALTIES LTD. FRU 475 21.320 21.020 21.040 -0.250 FIRSTSERVICE CORPORATION SV FSV 112 29.000 28.420 28.600 -0.790 FORSYS METAL CORP FSY 5 0.670 0.670 0.670 +0.040 FIERA CAPITAL CORPORATION FSZ 2 7.610 7.610 7.610 -0.250 FINANCIAL 15 SPLIT CORP FTN 42 4.550 4.240 4.540 +0.450 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.120 10.110 10.120 +0.010 FORTRESS PAPER LTD FTP 18 7.180 7.130 7.180 -0.150 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 1550 70.500 70.270 70.340 -0.680 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 300 68.590 68.310 68.590 -0.010 FORTIS INC FTS 342 33.380 32.820 33.380 +0.460 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3 25.830 25.830 25.830 -0.150 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 24.700 24.670 24.670 -0.070 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.690 25.690 25.690 +0.080 FORTIS INC. RECEIPTS FTS.R 29 33.220 32.760 33.090 +0.230 FINNING INTL FTT 357 23.080 22.450 22.760 -0.160 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 270 0.050 0.050 0.050 +0.020 FORTUNA SILVER MINES INC FVI 332 4.970 4.490 4.590 -0.410 GOLDCORP INC G 8267 40.960 37.830 38.490 -2.410 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 70 0.005 0.005 0.005 -0.995 GABRIEL RES J GBU 256 2.610 2.450 2.490 -0.150 GREAT CANADIAN GAMING CORP GC 2091 9.610 9.290 9.410 +0.080 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.170 10.040 10.170 +0.220 COLABOR GROUP INC. GCL 3 7.930 7.700 7.700 -0.500 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 103.730 101.240 103.730 +2.490 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 150 86.010 85.260 85.260 0.000 GOLD CANYON RES INC GCU 62 1.230 1.120 1.120 -0.120 GENESIS LAND J GDC 6 3.380 3.370 3.380 +0.020 GOLDEN DORY RESOURCES CORP GDR 5000 0.035 0.035 0.035 -0.075 GIBSON ENERGY INC. GEI 207 22.810 22.030 22.810 +0.610 GEODRILL LIMITED GEO 1 1.080 1.080 1.080 -0.430 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 2 4.430 4.430 4.430 +0.320 GASFRAC ENERGY SERVICES INC. GFS 35 1.300 1.250 1.290 -0.020 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 820 79.990 79.990 79.990 +3.960 GOGOLD RESOURCES INC. GGD 10 1.360 1.360 1.360 -0.080 GAMEHOST INC. GH 5 12.620 12.460 12.620 +0.240 CGI GROUP INC. CL.A SV GIB.A 4505 24.150 22.360 22.900 -0.870 GILDAN ACTIVEWEAR INC. GIL 533 34.780 32.970 34.780 +1.670 GLENTEL INC GLN 5 18.620 17.460 18.460 +0.960 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 2.080 2.010 2.080 +0.030 GENERAL MOLY INC GMO 2 3.800 3.710 3.710 -0.020 GMP CAPITAL INC. GMP 410 5.390 5.170 5.170 -0.270 GENIVAR INC. GNV 102 20.600 20.170 20.370 -0.450 GREAT PANTHER SILVER LIMITED GPR 19 1.750 1.700 1.750 -0.030 GOLDQUEST MINING CORP GQC 4150 0.700 0.500 0.510 -0.310 GRANITE REAL ESTATE INC. GRT 313 36.930 35.640 36.830 +0.590 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 13.890 13.830 13.830 -0.140 GOLDEN STAR GSC 224 1.810 1.740 1.770 0.000 GOLD STANDARD VENTURES CORP. GSV 42 1.340 1.260 1.260 -0.140 GRAN TIERRA ENERGY INC GTE 154 5.730 5.480 5.660 +0.110 GUYANA GOLDFIELDS INC GUY 61 3.250 3.090 3.100 -0.200 GLACIER MEDIA INC. GVC 10 1.690 1.600 1.600 -0.100 GREAT WESTERN MINERALS GRP GWG 49 0.260 0.260 0.260 -0.070 GREAT-WEST LIFECO INC GWO 604 23.630 23.260 23.520 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 25.420 25.130 25.130 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 24.580 24.460 24.480 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.430 26.430 26.430 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.370 26.370 26.370 -0.430 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.190 23.990 23.990 -0.280 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.540 26.510 26.510 -0.250 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 12 26.130 25.770 25.810 -0.240 GALWAY RESOURCES LTD. GWY 279 2.250 2.210 2.210 +0.020 HORIZONS SEASONAL ROTATION ETF HAC 1 12.370 12.370 12.370 +0.030 HUDSON S BAY COMPANY HBC 8 16.920 16.800 16.920 +0.240 HUDBAY MINERALS INC. HBM 486 10.010 9.190 9.560 +0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 22.470 22.320 22.320 -0.200 HOME CAPITAL GROUP INC. HCG 209 54.410 52.850 54.170 +1.050 HULDRA SILVER INC HDA 50 1.420 1.420 1.420 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 71 4.630 4.450 4.450 -0.100 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 88 8.920 8.730 8.890 +0.150 HOMEQ CORPORATION HEQ 1 9.470 9.470 9.470 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 21 5.020 5.020 5.020 +0.110 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25 7.260 7.260 7.260 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39 9.980 9.580 9.910 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 120 8.390 7.930 7.940 -0.240 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 1 11.990 11.990 11.990 +1.550 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 90 10.710 10.640 10.650 -0.340 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 9.580 9.560 9.560 -0.040 HIGH LINER HLF 12 30.530 27.630 29.340 +2.320 HEALTHLEASE PROPERTIES REIT HLP.UN 20 11.410 11.270 11.290 -0.080 HOLLOWAY LODGING REIT HLR.UN 2 3.810 3.720 3.720 +0.020 HANA MINING LTD HMG 11 0.800 0.800 0.800 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 7.700 7.700 7.700 -0.420 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 149 3.800 3.250 3.780 +0.740 HORIZON NORTH LOGISTICS HNL 244 6.780 6.240 6.770 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 14.720 14.480 14.500 -3.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 93 4.190 3.890 4.190 +0.180 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.280 10.270 10.270 -0.040 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 88 4.390 4.210 4.220 -0.100 H & R REAL EST UN HR.UN 334 23.560 23.170 23.250 -0.290 STANS ENERGY CORP. HRE 31 0.550 0.520 0.550 -0.050 HIGH RIVER GOLD J HRG 1577 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 525 1.380 1.290 1.310 -0.040 HEROUX-DEVTEK HRX 16 12.730 12.490 12.500 -0.250 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 61 6.490 6.360 6.360 -0.180 HUSKY ENERGY INC. HSE 2609 27.880 26.980 27.880 +0.480 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.580 25.570 25.580 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 14.590 14.570 14.570 +1.320 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2120 104.240 103.130 103.510 -1.220 HORIZONS COMEX SILVER ETF HUZ 3 21.960 21.640 21.640 -0.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 817 6.090 5.170 5.360 -0.280 HARRY WINSTON DIAMOND HW 194 14.200 13.440 14.010 +0.360 HARDWOODS DISTRIBUTION INC. HWD 3 4.660 4.630 4.630 -0.200 HIGH ARCTIC ENERGY SERVICES HWO 25 1.870 1.820 1.820 -0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 273 8.890 8.640 8.680 -0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 418 10.520 10.440 10.480 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 708 18.300 17.570 18.130 +0.220 HYDROGENICS CORP HYG 1 7.230 7.230 7.230 +0.430 ITHACA ENERGY INC IAE 499 2.100 1.970 2.070 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 369 28.990 27.250 28.990 +0.960 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 2 26.030 25.700 25.700 -0.100 IBI GROUP INC. IBG 16 6.990 6.500 6.720 -0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2950 97.990 96.500 97.020 +2.010 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 110 94.000 91.500 91.500 -3.200 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 85.300 85.000 85.000 -3.600 INDIGO BOOKS & MUSIC INC. IDG 3 10.920 10.640 10.640 +0.120 REIT INDEXPLUS INCOME FUND IDR.UN 7 11.500 11.360 11.370 -0.130 IVANHOE ENERGY IE 270 0.495 0.410 0.445 -0.105 INTACT FINANCIAL CORPORATION IFC 513 64.320 62.700 64.100 +0.650 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 11 25.740 25.640 25.740 +0.220 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 13 26.110 25.970 26.050 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 152 7.360 6.650 7.270 +0.610 IGM FINANCIAL INC. IGM 156 40.600 39.640 40.600 +0.290 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.900 26.900 26.900 -0.030 IMPERIAL METALS CORP. III 80 12.910 12.300 12.650 -0.120 INTERRENT REIT IIP.UN 2 5.220 5.200 5.220 -0.020 IMRIS INC IM 3 3.700 3.560 3.660 -0.290 IAMGOLD CORP IMG 1096 12.150 11.510 11.740 -0.320 INMET MNG CORP IMN 3418 68.420 51.400 67.750 +13.630 IMPERIAL OIL IMO 522 43.470 42.020 42.350 -1.010 IMAX CORP IMX 19 21.830 21.370 21.560 +0.230 INTERNATIONAL MINERALS CORPORATION IMZ 10 5.210 5.010 5.050 -0.230 IONA ENERGY INC. INA 38 0.460 0.460 0.460 +0.055 INNERGEX RENEWABLE ENERGY INC. INE 69 10.540 10.460 10.460 -0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 610 101.490 99.710 100.090 +0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 530 100.010 99.760 99.760 -0.250 INNVEST REIT 6.75% 31MAR16 INN.DB.D 600 100.690 100.410 100.690 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2910 98.490 95.210 98.010 -0.480 INNVEST REIT TRUST UNIT INN.UN 310 4.520 4.180 4.310 -0.270 INTERTAINMENT MEDIA INC INT 37 0.120 0.120 0.120 -0.050 INTER PIPELINE FUND IPL.UN 57 22.840 22.480 22.500 -0.220 IMPACT SILVER CORP IPT 81 1.320 1.250 1.260 +0.030 IROC SYSTEMS CORP. ISC 5 2.400 2.400 2.400 +0.070 INTL TOWER HILL MINE LTD ITH 23 2.120 2.070 2.080 -0.070 INTERTAPE POLYMER ITP 134 8.140 7.690 8.140 +0.470 IVANPLATS LIMITED IVP 0 JAGUAR MINING INC. JAG 40 0.730 0.680 0.680 -0.070 JUST ENERGY GROUP INC. JE 450 8.780 8.540 8.770 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 12420 78.990 77.500 78.990 0.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 3200 96.990 96.010 96.200 -0.790 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 3660 76.950 75.150 75.990 +0.460 JURA ENERGY CORP. NEW JEC 20 0.240 0.240 0.240 +0.195 JFT STRATEGIES FUND JFS.UN 3 9.420 9.280 9.320 -0.150 KINROSS GOLD CORP K 4574 10.440 9.820 10.060 +0.020 KAMINAK GOLD CORP KAM 130 1.450 1.230 1.250 -0.260 KEG ROYALTIES INCOME FUND KEG.UN 8 14.440 14.180 14.390 +0.140 KEYERA CORP. KEY 449 48.080 46.970 47.590 +0.840 KINGSWAY FINANCIAL SERVICES INC. KFS 7 2.490 2.300 2.460 +0.140 KIRKLAND LAKE GOLD INC. KGI 491 9.590 8.490 8.620 -1.110 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 2490 101.990 99.760 99.760 -2.230 KEEGAN RESOURCES INC. KGN 40 4.230 3.830 3.940 -0.280 KILLAM PROPERTIES INC. KMP 39 12.130 11.910 11.990 -0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 880 106.120 105.320 105.870 +0.470 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 470 104.990 104.010 104.010 0.000 CORVUS GOLD INC. KOR 128 1.660 1.450 1.660 +0.180 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 20 101.760 101.610 101.610 +0.050 KEYREIT 2011 8% 31DEC16 KRE.DB.B 200 99.060 99.060 99.060 -1.930 KEYREIT KRE.UN 1 6.330 6.330 6.330 -0.040 KARNALYTE RESOURCES INC. KRN 25 7.530 6.810 6.810 -0.990 LOBLAW COMPANIES LIMITED L 2377 33.690 33.030 33.200 -0.260 LAURENTIAN BANK LB 99 45.300 44.880 44.880 -0.340 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.870 25.870 25.870 +0.130 LIFE & BANC SPLIT CORP LBS 12 6.610 6.450 6.480 +0.070 LUMINA COPPER CORP LCC 15 9.000 8.860 8.970 -0.110 CRS ELECTRONICS INC. LED 130 0.245 0.230 0.230 -0.075 LEGACY OIL AND GAS INC. LEG 584 7.250 6.850 6.990 -0.240 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.110 2.100 2.100 -0.070 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 13 9.980 9.910 9.980 +0.180 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 2924 0.335 0.335 0.335 +0.120 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 885 0.195 0.195 0.195 +0.040 LUNA GOLD CORP LGC 32 3.460 3.380 3.380 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 191 29.540 27.730 29.540 +0.220 LABRADOR IRON MINES HOLDINGS LIMITED LIM 235 0.800 0.680 0.700 -0.250 LIQUOR STORES N.A. LTD. LIQ 23 18.540 18.270 18.500 +0.350 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 1870 106.990 104.010 106.740 -0.250 LULULEMON ATHLETICA INC. LLL 7 71.860 71.740 71.740 +1.030 LEONS FURNITURE LNF 12 11.730 11.550 11.700 +0.300 LINAMAR CORP LNR 737 21.920 21.260 21.690 +0.330 LONGVIEW OIL CORP. LNV 6 6.030 6.020 6.020 -0.350 LOYALIST GROUP LIMITED LOY 5 0.550 0.550 0.550 -0.010 LONE PINE RESOURCES INC. LPR 20 0.910 0.900 0.900 -0.180 LONG RUN EXPLORATION LTD LRE 61 4.440 4.390 4.440 -0.160 LAKE SHORE GOLD CORP. LSG 5701 0.760 0.700 0.700 -0.070 LUNDIN MINING CORP. LUN 9071 5.370 4.970 5.090 -0.030 LEVON RES LTD LVN 250 0.375 0.375 0.375 -0.060 LEISUREWORLD SENIOR CARE CORP LW 16 12.270 12.130 12.270 +0.170 LYDIAN INTERNATIONAL LTD LYD 2 2.220 2.210 2.210 -0.020 MAG SILVER CORP. MAG 56 10.410 9.490 9.530 -0.830 MARRET RESOURCE CORP. MAR 104 4.700 4.650 4.700 -0.200 MIDAS GOLD INC. MAX 4 2.450 2.420 2.420 -0.270 MEADOW BAY GOLD CORP. MAY 15 0.310 0.310 0.310 -0.080 MEGA BRANDS INC. MB 23 10.980 10.760 10.880 +0.280 MEGA BRANDS INC. 10% 31MAR15 MB.NT 7140 107.000 107.000 107.000 +2.990 MBAC FERTILIZER CORP. MBC 50 3.260 3.160 3.260 +0.130 MBN CORPORATION MBN 1 4.860 4.860 4.860 -0.140 MANITOBA TELECOM MBT 266 33.550 32.210 33.420 +0.480 MACDONALD DETTWILER MDA 232 54.900 52.330 52.330 -1.170 MAJOR DRILLING GRP MDI 4505 9.450 8.840 9.200 -0.350 MIDWAY GOLD CORP MDW 50 1.450 1.450 1.450 -0.240 MEG ENERGY CORP. MEG 169 36.240 35.460 35.830 -0.320 MANITOK ENERGY INC. MEI 220 3.050 2.660 2.930 +0.360 MAINSTREET EQ J MEQ 24 32.260 30.800 32.240 +1.740 MANULIFE FIN MFC 4174 12.930 12.320 12.780 +0.400 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.620 25.570 25.580 -0.040 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 24.480 24.380 24.440 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 24.050 23.980 24.030 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 26.690 26.470 26.540 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 26.340 26.060 26.230 +0.090 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 29 24.590 24.070 24.070 -0.720 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 12 25.880 25.720 25.750 -0.190 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 11 25.990 25.670 25.740 -0.120 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.530 25.350 25.380 -0.300 MAPLE LEAF FOODS MFI 1080 11.030 10.860 11.010 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 344 46.350 44.470 46.350 +1.670 MIGAO CORPORATION MGO 2 1.440 1.430 1.430 -0.550 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 251 9.660 9.470 9.560 +0.060 GENWORTH MI CANADA INC. MIC 109 20.840 20.320 20.610 0.000 MINT INCOME FUND MID.UN 2 10.150 10.120 10.120 +0.190 MINDORO RESOURCES LTD MIO 210 0.030 0.030 0.030 -0.225 MCAN MORTGAGE CORPORATION MKP 5 14.100 14.020 14.020 -0.060 MERCATOR MINERALS LTD. ML 85 0.420 0.400 0.400 -0.020 MOOD MEDIA CORPORATION MM 208 1.730 1.620 1.650 -0.080 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.730 9.700 9.730 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 2 6.890 6.870 6.870 -0.290 MART RESOURCES INC MMT 126 1.800 1.680 1.770 +0.060 MANDALAY RESOURCES CORP MND 13 1.030 1.020 1.020 +0.020 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 1 20.850 20.850 20.850 0.000 ROYAL CANADIAN MINT CAD ETR MNT 124 19.000 18.650 18.700 -0.260 MITEL NETWORKS CORPORATION MNW 1 2.830 2.830 2.830 +0.020 MORIEN RESOURCES CORP MOX 145 0.210 0.200 0.200 0.000 MOUNTAIN PROV J MPV 3 3.630 3.570 3.590 -0.070 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 2300 0.005 0.005 0.005 0.000 MARQUEE ENERGY LTD. MQL 35 0.920 0.890 0.900 -0.030 MORGUARD CORP. MRC 31 110.000 110.000 110.000 +0.500 MARTINREA INTERNATIONAL INC. MRE 385 7.840 7.180 7.780 +0.530 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 53 11.190 10.850 11.000 -0.230 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 10300 103.490 102.660 102.660 -0.580 MORGUARD UN MRT.UN 36 18.290 17.990 18.080 +0.080 METRO INC. MRU 3837 61.490 59.510 61.240 +0.700 MIRASOL RESOURCES LTD MRZ 3 2.030 2.030 2.030 -0.220 MORNEAU SHEPELL INC. MSI 32 13.000 12.810 12.930 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.870 9.870 9.870 -0.070 MULLEN GROUP LTD. MTL 250 21.360 20.640 21.330 +0.480 MTY FOOD GROUP INC MTY 20 20.740 20.150 20.430 +0.010 MCEWEN MINING INC. MUX 156 3.680 3.550 3.630 +0.120 MADALENA VENTURES INC MVN 37 0.290 0.290 0.290 +0.010 METHANEX CORP MX 356 30.340 29.350 30.090 +0.390 MAXIM POWER CORP. MXG 4 2.340 2.180 2.340 +0.430 NATIONAL BANK OF CANADA NA 322 77.570 76.520 77.540 +0.770 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 25.650 25.650 25.650 +0.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.660 26.660 26.660 -0.550 NEWALTA CORPORATION NAL 57 15.400 14.510 15.290 +0.820 NORBORD INC. NBD 126 24.330 23.280 24.330 +1.250 NORTH COUNTRY GOLD CORP. NCG 13 0.255 0.255 0.255 -0.110 NOVACOPPER INC. NCQ 15 2.170 1.980 2.080 +0.050 NEVADA COPPER CORP. NCU 138 3.550 3.350 3.420 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 31 3.700 3.410 3.410 -0.110 NORDION INC. NDN 46 6.630 6.590 6.590 +0.230 NEWSTRIKE CAPITAL INC. NES 69 2.030 1.980 2.020 -0.050 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2850 100.490 99.010 99.990 +0.180 NOVAGOLD RES INC. NG 994 4.650 4.400 4.420 -0.180 NORTHERN GRAPHITE CORPORATION NGC 4 NEW GOLD INC. NGD 18789 10.830 9.820 10.550 +0.240 NEW GOLD INC. WTS NGD.WT.A 24 2.700 2.620 2.660 -0.120 NEW GOLD INC. WTS C NGD.WT.C 114759 ANGLE ENERGY INC. NGL 277 3.510 3.280 3.370 +0.020 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1350 100.440 99.260 99.510 -0.620 NGEX RESOURCES INC. NGQ 349 3.100 3.000 3.040 +0.040 NORANDA INCOME FUND NIF.UN 19 4.780 4.610 4.640 -0.210 PROPHECY PLATINUM CORP. NKL 30 1.190 1.120 1.140 +0.050 NIKO RES NKO 544 8.490 8.030 8.370 +0.170 NEW MILLENIUM IRON CORP. NML 72 1.220 1.120 1.150 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16 3.760 3.570 3.720 +0.380 NORTHLAND POWER INC. NPI 128 18.870 18.430 18.720 +0.230 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 4 25.740 25.560 25.560 -0.230 VERDE POTASH PLC NPK 9 3.070 2.880 2.930 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59 30.800 30.230 30.740 +0.240 NUVO RESEARCH INC. NRI 9976 0.060 0.060 0.060 0.000 NEVSUN RES J NSU 134 4.380 3.980 4.000 -0.390 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19 2.970 2.140 2.970 -0.340 NAUTILUS MINERALS INC. NUS 20 0.385 0.380 0.380 -0.010 NUVISTA ENERGY LTD. NVA 203 5.600 5.430 5.510 -0.050 NOVUS ENERGY INC. NVS 3813 1.070 1.030 1.070 +0.040 THE NORTH WEST COMPANY INC. NWC 124 23.490 22.750 23.380 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 12.700 12.340 12.630 +0.180 NEXEN INC. NXY 1509 24.950 23.220 24.200 -0.830 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 3 25.910 25.810 25.810 -0.120 NEW ZEALAND ENERGY CORP. NZ 1628 1.330 1.180 1.330 +0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 3 8.740 8.680 8.740 +0.180 ONEX CORPORATION SV OCX 240 40.880 40.020 40.700 +0.270 OCEANAGOLD CORP. OGC 139 3.460 3.260 3.330 -0.150 ORBIT GARANT DRILLING INC. OGD 3420 2.110 2.050 2.110 -0.640 ASTON HILL OIL & GAS INCOME FUND OGF.UN 11 4.670 4.580 4.640 +0.060 ORKO SILVER CORP OK 29 1.600 1.580 1.580 -0.010 OROMIN EXPLORATION LTD. OLE 10 0.670 0.670 0.670 -0.060 ONCOLYTICS BIO ONC 1 2.320 2.320 2.320 +0.440 O1 COMMUNIQUE J ONE 2 1.040 1.040 1.040 0.000 OPEL TECHNOLOGIES INC. OPL 13 0.430 0.430 0.430 -0.025 OREZONE GOLD CORP. ORE 10 1.740 1.660 1.660 -0.190 ORBITE ALUMINAE INC. ORT 447 2.850 2.440 2.790 +0.230 OSISKO MINING CORPORATION OSK 2814 8.640 7.830 8.100 -0.460 OCP SENIOR CREDIT FUND OSL.UN 2 9.720 9.710 9.720 +0.100 OPEN TEXT CORP OTC 415 58.300 54.460 57.070 +2.510 CGX ENERGY INC OYL 31 0.200 0.200 0.200 -0.045 PRIMERO MINING CORP. P 3825 6.870 6.350 6.430 -0.380 PAN AMERICAN J PAA 246 19.230 18.260 18.860 -0.390 PARTNERS REIT 8.0% 31MAR16 PAR.DB 390 106.990 106.480 106.900 +0.200 PARTNERS REIT 6% 30SEP17 PAR.DB.A 1230 103.490 101.510 103.490 +1.500 PARTNERS REIT PAR.UN 13 7.940 7.840 7.930 +0.130 PETROBANK J PBG 527 12.600 12.020 12.200 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 12 17.890 17.410 17.410 +0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1130 103.570 102.920 103.260 -0.230 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 120 103.240 102.650 102.860 -0.500 PETROBAKKEN ENERGY LTD. PBN 203 11.160 10.650 10.720 -0.490 PACE OIL AND GAS LTD. PCE 45 3.060 2.790 3.060 +0.280 PRECISION DRILLING CORPORATION PD 3641 7.550 6.780 7.500 +0.370 PRODIGY GOLD INC. PDG 3126 1.020 0.990 0.990 -0.010 N A PALLADIUM PDL 17050 1.570 1.500 1.510 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 210 91.570 88.990 91.570 +2.580 PALADIN RESOURCES LTD. PDN 170 0.940 0.860 0.920 +0.120 PETRODORADO ENERGY LTD. PDQ 46 0.120 0.120 0.120 -0.035 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 356 25.490 24.450 24.840 -0.470 PETROFRONTIER CORP. PFC 8 0.285 0.285 0.285 -0.045 PREMIER GOLD MINES LTD. PG 1636 4.770 4.260 4.290 -0.510 PENGROWTH ENERGY CORPORATION PGF 625 5.190 4.980 5.170 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 940 103.490 102.200 102.790 -0.470 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1540 103.990 102.710 102.710 -0.840 PHX ENERGY SERVICES CORP. PHX 4 9.520 9.520 9.520 +0.200 PRIMARY PETROLEUM CORP PIE 16 0.225 0.225 0.225 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 255 14.710 14.200 14.550 -0.170 PARKLAND FUEL CORPORATION PKI 421 17.870 17.410 17.610 -0.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 11180 120.350 120.350 120.350 +1.670 PALADIN LABS J PLB 14 41.230 40.580 40.840 +1.780 PILOT GOLD INC. PLG 278 2.040 1.800 1.800 -0.120 PALLADON VENTURES LTD PLL 7 1.470 1.330 1.470 +0.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 3050 87.990 84.010 87.990 +4.460 PARALLEL ENERGY TRUST PLT.UN 103 4.340 3.920 4.100 +0.090 PLAZACORP RETAIL PROPERTIES LTD. PLZ 3 5.050 5.050 5.050 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 12 8.300 7.930 8.290 +0.230 PETROMINERALES LTD. PMG 314 7.880 7.500 7.690 -0.200 PETROMANAS ENERGY INC. PMI 50 0.160 0.160 0.160 0.000 PANORO MINERALS LTD PML 250 0.600 0.600 0.600 +0.010 PERPETUAL ENERGY INC. PMT 114 1.280 1.210 1.210 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 2410 95.980 94.630 95.890 -0.500 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 800 93.980 93.000 93.740 -0.250 PMI GOLD CORPORATION PMV 27 0.830 0.830 0.830 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 510 105.990 103.710 105.990 +2.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 240 23.220 22.440 23.040 -0.070 PETRONOVA INC. PNA 5 0.300 0.300 0.300 -0.120 PINETREE CAPITAL LTD PNP 25 0.910 0.890 0.910 -0.060 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 640 87.990 85.990 85.990 -1.010 PANORIENT ENERGY CORP. POE 13 3.250 3.070 3.070 +0.080 POLYMET MINING CORP. POM 5 0.970 0.970 0.970 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 2313 38.680 37.890 38.320 +0.020 PARAMOUNT RESOURCES LTD. POU 730 34.960 32.870 34.550 -0.630 POWER CORPORATION OF CANADA SV POW 1249 25.000 24.240 25.000 +0.580 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 25.520 25.350 25.360 -0.210 PEMBINA PIPELINE CORPORATION PPL 856 28.190 27.670 28.130 +0.090 PAINTED PONY PETROLEUM LTD. PPY 23 10.760 10.400 10.760 +0.320 PROBE MINES LTD PRB 139 2.040 1.840 1.960 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 3629 21.670 20.950 21.670 +0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 1545 20.380 19.440 20.180 -0.170 PERSEUS MINING LIMITED PRU 55 2.510 2.360 2.380 -0.200 PINECREST ENERGY INC. PRY 8459 1.780 1.570 1.690 -0.120 PULSE SEISMIC INC. PSD 21 2.700 2.600 2.600 +0.110 PASON SYSTEMS INC. PSI 322 16.960 16.090 16.700 0.000 POSEIDON CONCEPTS CORP. PSN 718 5.480 3.800 3.990 -1.160 PETROAMERICA OIL CORP. PTA 68 0.310 0.310 0.310 +0.010 PETROAMERICA OIL CORP. WTS. PTA.WT 81000 0.055 0.055 0.055 -0.025 PATHEON INC PTI 21 3.740 3.620 3.670 -0.110 PLATINUM GROUP METALS LTD. PTM 100 0.970 0.890 0.970 +0.030 PETAQUILLA MINERALS LTD. PTQ 10 0.485 0.485 0.485 -0.025 PURE TECHNOLOGIES LTD. PUR 64 4.250 3.910 4.250 -0.030 PRETIUM RESOURCES INC. PVG 235 14.070 13.350 13.360 -0.720 POWER FINANCIAL CORP. PWF 447 26.510 25.840 26.510 +0.530 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.660 25.660 25.660 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 2 25.300 25.300 25.300 -0.060 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 26.240 26.240 26.240 +0.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.510 25.260 25.290 -0.100 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 12 27.320 26.790 26.790 -0.400 PENN WEST PETROLEUM LTD. PWT 851 11.120 10.460 11.100 +0.290 PAREX RESOURCES INC. PXT 168 5.590 5.280 5.460 -0.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 190 100.200 99.750 99.750 -0.330 BLACKPEARL RESOURCES INC. PXX 8195 3.330 3.080 3.130 -0.160 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 10.280 10.070 10.070 -0.340 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.400 2.400 2.400 -0.010 QUEBECOR INC. CL.B SV QBR.B 315 38.250 37.350 37.930 +0.580 QUEENSTON MNG QMI 166 5.360 4.920 4.920 -0.530 QUEST RARE MINERALS LTD. QRM 61 1.150 0.970 1.070 -0.070 ROMARCO MINERALS INC. R 5 1.030 1.010 1.010 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 59 22.740 21.480 22.720 +1.370 BLUE RIBBON INCOME FUND RBN.UN 3 11.770 11.570 11.570 -0.100 RDM CORP RC 3 1.620 1.620 1.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2553 43.990 42.700 43.870 +0.350 ROCK ENERGY INC. RE 14 1.100 1.040 1.040 -0.030 CDN REAL ESTATE UN REF.UN 152 41.640 40.450 41.450 +0.400 RIOCAN REIT PR. SERIES C REI.PR.C 1 25.830 25.830 25.830 +0.310 RIOCAN REAL EST UN REI.UN 367 26.970 26.580 26.970 +0.240 RARE ELEMENT RESOURCES LTD RES 3 3.580 3.570 3.580 +0.010 REITMANS CANADA RET 6 12.030 11.650 11.800 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 140 12.150 11.640 11.830 -0.110 ROYAL GOLD J RGL 1 84.010 84.010 84.010 -0.330 ARGEX TITANIUM INC. RGX 73 1.330 1.180 1.330 +0.060 RICHMONT MINES RIC 117 3.880 2.900 2.900 -0.710 RESEARCH IN MOTION LIMITED RIM 16134 12.340 10.150 11.510 -0.090 RIO ALTO MINING LIMITED RIO 279 5.170 4.840 5.030 -0.190 REDKNEE SOLUTIONS INC. RKN 1 1.350 1.350 1.350 0.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 9.560 9.330 9.330 -0.630 RESERVOIR MINERALS INC. RMC 67 3.090 3.010 3.090 +0.330 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 11.190 11.000 11.000 -0.120 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 610 99.490 98.890 99.470 +0.680 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 42 5.500 5.450 5.450 -0.020 RMP ENERGY INC. RMP 173 2.690 2.540 2.600 +0.010 RUBICON MINERALS CORP. RMX 6211 3.030 2.850 2.950 -0.120 ROXGOLD INC. ROG 33 0.690 0.670 0.690 -0.090 RONA INC. RON 353 10.910 10.510 10.600 -0.310 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 25.390 25.260 25.260 -0.020 RENEGADE PETROLEUM LTD. RPL 322 2.350 2.080 2.350 +0.010 RYE PATCH GOLD CORP RPM 17 0.420 0.420 0.420 -0.070 RAINYRIVER RESOURCES LTD. RR 284 5.390 4.990 5.060 -0.200 RAGING RIVER EXPLORATION INC. RRX 205 2.770 2.690 2.710 -0.010 ROGERS SUGAR INC. RSI 58 6.020 5.870 5.940 +0.310 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 500 106.210 104.110 105.250 -0.800 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 940 105.490 103.600 103.990 -1.910 ARTEK EXPLORATION LTD. RTK 8 3.210 3.020 3.150 +0.340 PURE MULTI-FAMILY REIT LP USD RUF.U 3 4.860 4.860 4.860 -0.200 RUSSEL METALS RUS 241 27.870 27.080 27.560 -0.020 RUTTER INC. RUT 10 0.040 0.040 0.040 -0.010 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 500 0.250 0.250 0.250 -0.205 RIVERSTONE RESOURCES INC. RVS 21 0.580 0.560 0.560 -0.030 RESVERLOGIX CORP. RVX 2 1.930 1.920 1.920 +0.130 ROYAL BANK OF CANADA RY 4526 58.900 57.780 58.900 +0.960 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.820 25.760 25.820 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 8 25.880 25.780 25.810 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 25.800 25.800 25.800 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 25.880 25.740 25.800 -0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.800 25.800 25.800 +0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.730 26.730 26.730 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 25.420 25.100 25.140 -0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.010 25.990 25.990 -0.240 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 2 26.190 26.190 26.190 -0.410 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.270 26.270 26.270 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.290 26.290 26.290 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.830 26.830 26.830 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 1 26.730 26.730 26.730 -0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 27.050 26.980 27.010 -0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 440 87.990 83.200 87.990 +3.020 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1100 87.490 84.990 87.490 +0.750 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 490 88.990 85.990 88.990 +2.750 SHERRITT INTL RV S 1100 5.200 4.890 5.090 -0.090 SAPUTO INC. SAP 394 46.330 44.860 45.980 +1.150 SABINA GOLD & SILVER CORP. SBB 117 2.860 2.710 2.710 -0.050 BROMPTON SPLIT BANC CORP. CL A SBC 4 11.130 11.130 11.130 +0.080 SILVER BEAR RESOURCES INC. SBR 5 0.390 0.390 0.390 -0.070 SILVER BULLION TRUST UNITS SBT.UN 6 19.890 19.390 19.500 +0.820 SHOPPERS DRUG MART CORPORATION SC 1206 41.890 41.160 41.810 -0.070 SEARS CANADA INC SCC 168 11.750 10.610 11.400 +0.050 SHAWCOR LTD. CL.A SV SCL.A 293 46.110 44.840 45.980 +0.510 SPROTT RESOURCE CORP SCP 44 3.710 3.610 3.620 +0.040 THE SECOND CUP LIMITED SCU 33 5.520 5.290 5.500 +0.150 SANTACRUZ SILVER MINING LTD. SCZ 54 2.350 2.250 2.270 +0.040 STRAD ENERGY SERVICES LTD. SDY 12 3.390 3.310 3.380 -0.180 SEABRIDGE GOLD INC. SEA 10 15.880 15.350 15.470 -0.740 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 330 98.010 95.060 95.060 0.000 SECURE ENERGY SERVICES INC. SES 877 10.120 9.700 10.080 +0.270 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 8.530 8.510 8.510 -0.140 SCORPIO GOLD CORPORATION SGN 11 0.560 0.560 0.560 +0.060 SAN GOLD CORP SGR 5 0.890 0.890 0.890 -0.010 SURGE ENERGY INC. SGY 12821 5.600 5.320 5.490 0.000 SPROTT INC SII 2 3.780 3.750 3.750 -0.130 SPROTT RESOURCE LENDING CORP. SIL 7 1.400 1.400 1.400 -0.010 SIROCCO MINING INC. SIM 168 0.750 0.750 0.750 0.000 SCITI TRUST SIN.UN 4 12.440 12.400 12.440 -0.150 STELLA JONES INC SJ 2 75.370 75.370 75.370 +6.850 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 987 21.920 21.090 21.900 +0.300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.540 25.500 25.500 +0.030 SUN LIFE FINANCIAL INC. SLF 1332 27.230 26.370 27.190 +0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 24.790 24.680 24.680 -0.290 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 24.970 24.820 24.880 -0.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 24.190 24.140 24.160 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 24.160 24.160 24.160 -0.300 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.220 24.060 24.060 -0.480 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 24 24.690 24.340 24.500 -0.410 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 9 25.240 24.960 25.210 +0.050 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 22 26.090 25.800 25.980 -0.100 STERLING RESOURCES LTD SLG 22 0.850 0.850 0.850 -0.010 STEALTH VENTURES INC. SLV 566 0.070 0.070 0.070 +0.020 SILVER WHEATON CORP. SLW 1789 37.070 35.260 36.570 -0.100 SMART TECHNOLOGIES INC SMA 2 1.400 1.300 1.400 +0.040 SEMAFO J SMF 1391 3.600 3.320 3.460 +0.010 SNC-LAVALIN SV SNC 859 41.130 38.680 39.400 -2.190 SANDSTORM METALS & ENERGY LTD. SND 197 0.520 0.495 0.495 -0.005 SHAMARAN PETROLEUM CORP. SNM 76 0.425 0.425 0.425 -0.005 SOFTCHOICE CORP. SO 7 11.700 11.700 11.700 -0.680 SOLDI VENTURES INC. SOV 100 0.015 0.015 0.015 -0.180 SUNOPTA INC. SOY 7 6.260 6.170 6.240 +0.240 SUPERIOR PLUS CORP. SPB 241 10.170 9.760 9.990 +0.110 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 1550 101.570 100.300 100.310 -1.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1860 104.160 103.400 103.600 +0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 8550 98.250 97.100 98.210 +0.580 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 5170 98.390 97.560 98.050 +0.290 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 2590 111.800 110.350 111.200 +0.560 SCORPIO MINING CORP. SPM 115 0.990 0.990 0.990 +0.010 SPROTT POWER CORP. SPZ 1 1.130 1.130 1.130 +0.110 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 670 104.990 103.990 104.560 +1.570 SANDSTORM GOLD LTD. SSL 301 12.450 11.800 12.200 +0.170 SANDSTORM GOLD LTD. WTS. SSL.WT 537 1.850 1.850 1.850 +0.750 SILVER STANDARD RES INC. SSO 175 14.100 12.990 13.460 -0.380 SANDSPRING RESOURCES LTD. SSP 11 0.470 0.470 0.470 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 68 6.460 6.260 6.260 -0.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 140 103.900 103.510 103.900 +0.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1560 100.090 95.060 99.990 -0.200 STANTEC INC STN 121 37.330 36.210 37.210 -0.330 SPARTAN OIL CORP. STO 1869 4.810 4.440 4.600 -0.340 SOUTHERN PACIFIC RESOURES CORP STP 81 1.360 1.300 1.300 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 4450 102.890 102.010 102.740 -0.010 SUNCOR ENERGY INC. SU 11095 33.420 32.220 32.460 -1.000 SOLIUM CAPITAL INC. SUM 1 2.400 2.400 2.400 +0.600 SUNSHINE OILSANDS LTD. SUO 20 0.360 0.360 0.360 0.000 SANDVINE CORPORATION SVC 64 1.360 1.290 1.320 +0.060 SILVERCREST MINES INC SVL 134 2.740 2.600 2.710 +0.040 SILVERCORP METALS INC. SVM 119 5.800 5.350 5.460 -0.280 SAVANNA ENERGY SERVICES CORP SVY 770 6.740 6.400 6.660 0.000 SIERRA WIRELESS SW 11 8.030 7.670 7.690 -0.390 STRATA-X ENERGY LTD. SXE 285 0.360 0.360 0.360 +0.010 SUPREMEX INC. SXP 6 1.250 1.180 1.250 +0.170 TELUS CORPORATION T 241 65.270 64.190 64.860 -0.130 TELUS CORPORATION NV T.A 134 64.870 63.440 64.870 +0.580 TRANSALTA CORPORATION TA 626 15.420 14.610 14.950 -0.170 TRANSALTA CORPORATION PR SER A TA.PR.D 20 22.860 22.270 22.350 -0.530 TRANSALTA CORPORATION FIRST PR TA.PR.F 19 23.740 23.330 23.470 -0.120 TRANSALTA CORPORATION PR SER E TA.PR.H 10 25.660 25.140 25.290 -0.250 TAG OIL LTD TAO 116 6.330 6.070 6.150 -0.170 TWIN BUTTE ENERGY LTD. TBE 1452 2.870 2.770 2.830 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 120 103.490 103.010 103.490 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1041 33.540 31.910 33.480 +0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 233 9.760 9.300 9.590 +0.090 THOMPSON CREEK METALS COMPANY TCM 180 2.950 2.630 2.950 +0.280 TRICON CAPITAL GROUP INC. TCN 28 5.960 5.790 5.850 -0.130 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1700 110.700 108.700 108.990 -0.910 TRICAN WELL TCW 1488 12.490 11.510 12.310 +0.480 TORONTO-DOMINION BANK TD 1634 82.980 80.960 82.840 +1.530 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.470 25.470 25.470 -0.250 TD BANK PREF SERIES AC TD.PR.C 1 26.030 26.030 26.030 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.570 26.530 26.530 -0.040 TD BANK PR SERIES AG TD.PR.G 1 26.570 26.570 26.570 +0.030 TD BANK PR. SERIES AK TD.PR.K 10 26.980 26.780 26.920 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 25.850 25.780 25.830 +0.010 TD BANK CLASS A PR SER R TD.PR.R 2 26.760 26.760 26.760 +0.220 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 24.820 24.790 24.790 -0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6 24.920 24.820 24.880 -0.130 TRINIDAD DRILLING LTD. TDG 239 6.900 6.720 6.770 -0.060 TOSCANA ENERGY INCOME CORPORATION TEI 2 15.000 15.000 15.000 TRILOGY ENERGY CORP. TET 531 29.120 25.250 28.680 +2.790 TRANSFORCE INC. TFI 163 18.310 17.710 18.220 +0.440 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1030 104.740 104.120 104.530 -0.210 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 180 109.490 109.010 109.010 -0.980 TRANSGLOBE J TGL 205 10.740 10.050 10.270 -0.750 TERANGA GOLD CORPORATION TGZ 58 2.400 2.330 2.340 -0.030 TIM HORTONS INC. THI 2067 46.730 46.020 46.200 -0.640 TAHOE RESOURCES INC. THO 332 18.490 16.800 17.710 -0.510 TOROMONT IND TIH 101 19.750 19.310 19.480 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 6 5.640 4.860 4.890 -1.100 TASEKO MINES LTD. TKO 173 2.940 2.760 2.800 -0.050 TECH LEADERS INCOME FUND TLF.UN 5 7.650 7.560 7.650 +0.130 TALISON LITHIUM LIMITED TLH 150 6.970 6.900 6.970 +0.010 TALISMAN ENERGY INC. TLM 13903 11.720 11.020 11.180 -0.500 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 10 24.910 24.760 24.760 -0.090 TRIMAC TRANSPORTATION LTD. TMA 1 5.350 5.350 5.350 +0.110 TEMBEC INC. TMB 86 2.290 2.090 2.260 0.000 TIMBERCREEK MORTGAGE INVEST TMC 17 10.290 10.230 10.230 -0.060 TITAN MEDICAL INC TMD 6 1.350 1.350 1.350 +0.040 TIMMINS GOLD CORP TMM 380 3.310 3.110 3.180 -0.160 TRANSATLANTIC PETROLEUM CORP. TNP 60 0.800 0.790 0.800 -0.210 TANZANIAN ROYALTY EXPLORATION CORP. TNX 80 4.700 4.570 4.620 -0.140 TORC OIL & GAS LTD. TOG 6188 2.700 2.350 2.350 -0.240 TRIOIL RESOURCES LTD. TOL 8 2.900 2.890 2.890 -0.100 TOLIMA GOLD INC. TOM 1000 0.245 0.245 0.245 -0.105 TOTAL ENERGY SERVICES INC. TOT 210 14.010 13.780 14.010 -0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1840 106.940 103.510 103.510 -1.980 TOURMALINE OIL CORP. TOU 248 34.020 32.490 33.020 -0.600 TETHYS PETROLEUM LTD. TPL 25 0.490 0.440 0.440 +0.010 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 280 107.510 105.010 105.200 -2.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 1230 101.240 100.610 100.990 -0.250 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1710 100.740 100.260 100.260 -0.290 TEMPLE REIT TR.UN 60 6.160 5.960 5.960 -0.140 THOMSON REUTERS CORP. TRI 1563 27.440 26.900 27.350 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 3 2.100 2.010 2.010 -0.160 TRANSCANADA CORPORATION TRP 2076 45.980 44.950 45.980 +0.660 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 21 25.680 25.290 25.340 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 14 24.820 24.160 24.200 -0.350 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.780 25.710 25.780 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 983 7.530 7.140 7.470 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.360 5.310 5.360 -0.170 TORSTAR CORP. CL. B NV TS.B 44 7.180 6.910 7.070 -0.310 TASMAN METALS LTD TSM 5 1.160 1.160 1.160 -0.050 TERRA ENERGY CORP. TT 9320 0.310 0.310 0.310 -0.005 TRANSITION THERAPEUTICS INC. TTH 1 1.960 1.960 1.960 +0.130 TREVALI MINING CORPORATION TV 14 1.050 1.050 1.050 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 300 62.450 62.010 62.450 +0.250 TOREX GOLD RESOURCES INC. TXG 777 2.070 1.920 2.070 +0.010 URANIUM PARTICIPATION CORP. U 2901 5.200 4.990 5.110 +0.110 UCORE RARE METALS INC. UCU 17 0.560 0.560 0.560 +0.020 DOMTAR CORPORATION UFS 12 80.270 78.280 79.160 +1.140 UNIGOLD INCORPORATED UGD 20 0.340 0.340 0.340 -0.005 UNI SELECT INC UNS 8 23.140 22.780 22.980 -0.180 UR-ENERGY INC. URE 5 0.770 0.770 0.770 +0.020 U.S. SILVER & GOLD INC. USA 74 1.970 1.880 1.880 -0.100 URANIUM ONE INC UUU 3791 1.980 1.890 1.910 0.000 VERMILION ENERGY INC. VET 642 50.540 48.240 50.540 +1.640 VERIS GOLD CORP VG 84 2.530 2.440 2.460 -0.130 VIRGINIA MINES INC. VGQ 16 10.160 10.000 10.100 -0.010 VISTA GOLD CORP VGZ 10 2.960 2.870 2.960 -0.030 VICWEST INC VIC 1200 11.930 11.630 11.930 +0.260 VICWEST INC. 6.00% 31DEC15 VIC.DB 430 101.990 101.520 101.520 -0.370 VICTORIA GOLD CORP VIT 35 0.275 0.275 0.275 +0.065 VELAN INC. SV VLN 4 11.200 11.200 11.200 0.000 5N PLUS INC. VNP 132 2.780 2.380 2.760 +0.210 VALENER INC. VNR 15 16.090 15.940 16.010 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 374 55.870 54.460 54.930 -0.440 VERESEN INC. VSN 254 12.720 12.390 12.700 +0.290 VERESEN INC. PR. SER. A VSN.PR.A 3 25.470 25.340 25.470 +0.050 VITERRA INC VT 1770 15.700 15.460 15.540 -0.110 VITRAN CORP. INC VTN 2 4.970 4.920 4.920 +0.220 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 12.740 12.370 12.670 +0.400 WHITECAP RESOURCES INC. WCP 3126 8.620 8.330 8.590 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9 0.340 0.340 0.340 -0.290 WESTERN FOREST PRODUCTS INC. WEF 112 1.170 1.140 1.150 -0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.170 8.170 8.170 -0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 9 14.360 13.310 13.450 -2.700 WEST FRASER TIMBER WFT 596 69.640 65.270 69.640 +3.240 WI-LAN INC WIN 396 5.040 4.690 5.030 +0.250 WESTJET AIRLINES LTD. WJA 180 19.320 18.590 18.770 -0.360 WAJAX CORP WJX 166 43.840 42.460 42.970 +0.410 GEORGE WESTON LIMITED WN 288 64.000 62.410 62.900 -0.700 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.790 25.470 25.470 -0.250 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.590 25.590 25.590 -0.090 WESTERN WIND ENERGY CORP WND 4117 2.790 2.550 2.790 +0.460 WESTPORT INNOV WPT 109 26.850 25.720 25.800 +0.300 WESTERN ENERGY SVCS CORP WRG 24 6.960 6.630 6.700 -0.220 WIRELESS MATRIX J WRX 5 0.530 0.530 0.530 -0.010 WILDCAT SILVER CORPORATION WS 30 1.050 0.990 1.000 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 233 29.670 28.630 29.480 +0.590 WIND RIVER ENERGY CROP. WVR 13210 0.040 0.040 0.040 -0.300 WESTERNZAGROS RESOURCES LTD WZR 740313 1.310 1.140 1.290 -0.040 TMX GROUP LIMITED X 278 50.790 49.270 49.300 -1.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.450 31.450 31.450 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 47 21.520 21.430 21.520 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 8 14.480 14.430 14.450 -0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.830 20.830 20.830 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2833 15.770 15.330 15.620 -0.100 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1 23.320 23.320 23.320 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 253 23.440 23.120 23.440 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 108 19.700 19.310 19.310 -0.510 iSHARES DEX HYBRID BOND INDEX FUND XHB 15 21.310 21.210 21.310 -0.010 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 1 19.320 19.320 19.320 -0.050 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 8.760 8.280 8.280 -0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.250 19.250 19.250 +0.260 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 26 17.140 17.140 17.140 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 11174 17.690 17.340 17.580 -0.030 XCEED MORTGAGE CORP. XMC 1 1.310 1.310 1.310 +0.090 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 5 0.620 0.620 0.620 -0.080 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 33 0.195 0.195 0.195 -0.055 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 5 20.170 20.170 20.170 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 26.210 26.210 26.210 +0.360 EXETER RESOURCES CORP XRC 77 1.300 1.200 1.270 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1088 16.490 16.380 16.440 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 16.270 16.110 16.270 +0.360 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 7505 5.950 5.750 5.950 +0.060 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 17.710 17.470 17.710 +0.540 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.250 12.250 12.250 -0.010 YIELDPLUS INCOME FUND YP.UN 3 7.320 7.270 7.310 -0.080 YORBEAU RES A J YRB.A 90 0.175 0.175 0.175 +0.020 YAMANA GOLD INC YRI 6660 19.640 18.450 18.720 -0.620 ZARGON OIL & GAS LTD. ZAR 37 8.620 7.950 8.090 -0.110 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2060 100.040 98.560 99.990 0.000 ZCL COMPOSITES ZCL 2 4.750 4.500 4.500 -0.400 BMO JUNIOR GOLD INDEX ETF ZJG 4 14.880 14.720 14.720 -0.410 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 18.040 18.040 18.040 +0.080 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 12.610 12.610 12.610 -0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1 21.590 21.590 21.590 +0.160 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 5 16.150 16.100 16.100 -0.010 BMO COVERED CALL UTILITIES ETF ZWU 4 14.830 14.830 14.830 -0.460 Trades: 106,797 Total Volume: 177,076,561 Total Value: $915,038,615 Avg Volume per Day: 35,415,312 Avg Value per Day: $183,007,723 Avg Trades per Day*: 4.58 Avg Price per Share: $5.17 Avg Value per Trade: $8,568 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.