Pure Trading Weekly Market Summary December 21 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.470 0.470 0.470 +0.020 AASTRA TECHNOLOGIS AAH 8 16.520 16.250 16.520 +0.230 PURE INDTL REAL ESTATE TR AAR.UN 120 5.120 4.700 5.100 +0.420 ADVANTAGE OIL & GAS LTD. AAV 230 3.350 3.230 3.280 -0.010 ATHABASCA MINERALS INC ABM 18 1.580 1.390 1.390 -0.200 ABSOLUTE SOFTWARE CORP. ABT 41 5.170 4.760 5.040 +0.340 BARRICK GOLD CORPORATION ABX 1291 33.920 32.460 33.210 -0.710 AIR CANADA CL B AC.B 428 1.850 1.710 1.770 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 61 46.200 45.810 46.010 -0.170 ATCO LTD. CL.I NV ACO.X 181 79.770 78.210 79.200 +0.840 AUTOCANADA INC. ACQ 38 15.300 14.710 15.300 +0.680 ALARIS ROYALTY CORP AD 3 23.200 22.770 23.200 +0.030 ANDINA MINERALS INC ADM 60 0.790 0.790 0.790 0.000 ACADIAN TIMBER CORP. ADN 1 14.200 14.200 14.200 +0.700 ALDERON IRON ORE CORP. ADV 259 1.890 1.560 1.600 +0.100 AURORA OIL & GAS LIMITED AEF 83 3.900 3.760 3.760 -0.030 AGNICO-EAGLE MINES LTD. AEM 364 52.570 49.250 50.950 -1.770 ANTRIM ENERGY J AEN 115 0.550 0.540 0.550 +0.010 ARGENT ENERGY TRUST AET.UN 124 9.290 9.250 9.290 +0.080 AETERNA ZENTARIS INC. AEZ 5 2.230 2.230 2.230 +0.250 AG GROWTH INTERNATIONAL INC. AFN 371 33.840 30.500 31.160 +1.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 788 10.020 9.600 9.860 +0.370 ALAMOS GOLD INC. AGI 297 18.400 17.030 17.070 -1.480 ALLIANCE GRAIN TRADERS INC. AGT 60 12.310 11.310 12.200 +0.720 AGRIUM INC AGU 383 98.540 95.600 97.600 +1.340 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 500 102.490 101.550 101.920 -0.570 ALTUS GROUP LIMITED AIF 2 8.250 8.250 8.250 +0.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 960 91.490 90.020 90.990 -0.490 AIMIA INC. AIM 453 15.160 14.230 14.970 +0.780 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1 26.180 26.180 26.180 -0.130 ALTAGAS LTD. ALA 211 34.320 33.060 33.210 -0.120 ALGOMA CENTRAL ALC 119 15.490 12.920 14.060 -107.930 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1640 109.490 102.320 107.030 -0.480 AUTOMODULAR CORPORATION AM 20 2.030 2.020 2.020 -0.010 ANFIELD NICKEL CORP. ANF 8 3.330 3.270 3.330 -0.200 AINSWORTH LUMBER CO. LTD ANS 125 2.500 2.180 2.380 +0.090 ALLIED NEVADA GOLD CORP ANV 233 29.990 28.430 28.870 -0.990 AFRICA OIL CORP AOI 401 7.000 6.500 6.950 +0.300 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 262 33.010 31.740 31.740 -0.900 ACASTI PHARMA INC. APO 91 2.740 2.140 2.290 -0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 419 6.890 6.660 6.780 +0.100 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 760 160.200 159.400 159.400 -1.620 ARGONAUT GOLD INC. AR 597 10.200 9.460 9.580 -0.280 AECON GROUP INC ARE 181 10.760 10.480 10.590 +0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 30 103.770 103.340 103.770 +0.160 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 30 103.500 103.500 103.500 -0.490 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 69.990 69.980 69.990 -2.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 130 87.990 87.260 87.990 +0.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1330 86.490 85.510 85.510 -1.680 ARC RESOURCES LTD. ARX 852 23.910 23.530 23.780 +0.270 AURIZON MINES J ARZ 1079 3.600 3.200 3.210 -0.290 ALACER GOLD CORP. ASR 574 4.960 4.630 4.930 -0.140 ATS AUTOMATION ATA 32 8.980 8.800 8.870 -0.130 ATRIUM INNOVATIONS INC. ATB 12 12.160 11.650 11.740 -0.090 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 99.980 99.510 99.890 +1.900 ATAC RESOURCES LTD ATC 184 1.720 1.560 1.560 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 893 48.920 47.620 48.310 -0.410 ATHABASCA OIL CORPORATION ATH 2267 11.130 10.080 10.710 +0.400 ATACAMA PACIFIC GOLD CORPORATION ATM 8 2.710 2.710 2.710 -0.640 ATNA RES J ATN 146 1.160 1.090 1.100 -0.010 ATLANTIC POWER CORP. ATP 2259 11.570 10.910 11.560 +0.810 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 98.440 98.350 98.440 +0.590 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1480 99.680 97.490 99.300 +2.040 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 5110 99.990 98.990 99.990 +0.980 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5700 93.770 91.020 91.410 -2.160 GOLDEN MINERALS COMPANY AUM 19 4.680 4.580 4.580 0.000 AURCANA CORP AUN 1794 1.000 0.840 0.880 -0.110 AURICO GOLD INC. AUQ 4897 8.370 7.580 7.790 -0.500 AURA SILVER RESOURCES INC AUU 50 0.025 0.025 0.025 -0.015 AVENEX ENERGY CORP. AVF 99 3.320 2.680 2.680 -0.600 AVALON RARE METALS INC. AVL 63 1.440 1.370 1.390 +0.020 AVIGILON CORPORATION AVO 13 11.460 11.400 11.440 -0.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 920 102.980 102.440 102.440 -0.320 ARTIS REIT PR SERIES C USD AX.PR.U 26 25.280 25.070 25.270 +0.250 ARTIS REIT AX.UN 655 15.730 15.650 15.660 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1040 64.480 61.610 63.600 +0.090 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 1180 62.000 59.520 60.690 +0.680 ALEXCO RESOURCE CORP. AXR 1 3.870 3.870 3.870 +0.050 AXIA NETMEDIA J AXX 34 1.190 1.160 1.190 +0.040 AUGUSTA RESOURCE CORPORATION AZC 4 2.320 2.290 2.320 -0.220 BELL ALIANT INC. BA 464 27.170 26.580 26.580 -0.530 BANRO CORP. BAA 1946 3.040 2.550 2.610 -0.420 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 0 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 637 36.730 35.160 36.150 +1.030 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 0 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 0 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 0 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 0 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 0 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 0 BAUER PERFORMANCE SPORTS LTD. BAU 10 11.130 10.390 11.040 -0.220 BOMBARDIER INC. CL. A MV BBD.A 8 3.730 3.560 3.730 +0.270 BOMBARDIER INC. CL. B SV BBD.B 3931 3.740 3.430 3.720 +0.290 BIG BANK BIG OIL SPLIT CORP. BBO 21 10.240 10.230 10.230 +0.170 COTT CORP BCB 73 8.080 7.990 8.010 0.000 BCE INC. BCE 1172 42.930 42.280 42.830 +0.280 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 10 22.070 22.070 22.070 -1.430 BCE SER AF 1ST PREF. BCE.PR.F 0 BCE SER AI 1ST PREF. BCE.PR.I 0 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.380 25.380 25.380 -0.080 BCE INC SERIES Z BCE.PR.Z 6 24.490 24.490 24.490 +2.450 BEAR CREEK MINING CORP BCM 8 3.010 2.940 2.960 +0.020 BLACK DIAMOND GROUP LIMITED BDI 141 20.640 19.690 20.140 +0.210 BIRD CONSTRUCTION INC. BDT 54 13.840 13.510 13.510 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 275 65.950 62.890 62.890 -1.610 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 336 29.650 28.780 29.650 +0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 86 21.750 21.090 21.440 +0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 34.410 33.800 34.350 +0.600 BIRCHCLIFF ENERGY LTD. BIR 173 7.680 7.280 7.300 -0.260 BNK PETROLEUM INC. BKX 25 0.500 0.475 0.490 0.000 BALLARD POWER SYSTEMS INC BLD 20 0.630 0.630 0.630 -0.050 BORALEX INC. BLX 12 9.000 8.940 9.000 -0.260 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1450 106.800 105.610 105.990 -0.610 BANK OF MONTREAL BMO 1361 61.030 59.500 61.010 +0.960 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 0 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 0 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 0 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 0 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 0 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 0 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 0 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 65 26.280 26.280 26.280 -0.360 BONTERRA ENERGY CORP. BNE 837 45.440 42.750 45.430 +2.980 BANKERS PETROLEUM LTD. BNK 436 3.000 2.770 3.000 +0.220 BONAVISTA ENERGY CORPORATION BNP 2574 14.750 14.050 14.290 -0.270 BANK OF NOVA SCOTIA BNS 1655 58.330 56.430 58.220 +1.560 BK OF N S SER 12 P BNS.PR.J 0 BNS PREFERRED SER. 13 BNS.PR.K 0 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 0 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 0 BNS PREF SHARES SERIES 16 BNS.PR.N 0 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 0 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.000 24.880 25.000 +0.290 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 0 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 0 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 0 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 0 AMERICAS PETROGAS INC. BOE 193 2.760 2.230 2.760 +0.480 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 50 28.710 28.710 28.710 -1.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 0 BROOKFIELD OFFICE PROPERTIES INC. BPO 180 17.110 16.560 17.010 +0.470 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 0 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 0 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.620 25.620 25.620 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 25.790 25.620 25.790 -0.150 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 0 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 80 12.860 12.860 12.860 0.000 BRIGUS GOLD CORP. BRD 60 0.910 0.900 0.900 -0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 530 89.500 87.980 89.000 -0.010 BRAZIL RESOURCES INC. BRI 5 1.060 1.060 1.060 -0.030 BRICK LIMITED BRK 25 5.340 5.340 5.340 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 33 16.740 16.740 16.740 +2.230 BELO SUN MINING CORP. BSX 4083 1.610 1.530 1.590 +0.020 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 99.490 99.490 99.490 -1.250 BTB REIT BTB.UN 255 4.350 4.270 4.300 -0.090 BAYTEX ENERGY CORP. BTE 415 43.630 42.270 43.020 +0.120 BIOASIS TECHNOLOGIES INC BTI 10 1.540 1.540 1.540 -0.280 B2GOLD CORP. BTO 4372 3.780 3.370 3.380 -0.200 BUHLER IND BUI 7 5.400 5.210 5.220 -0.180 BEVO AGRO INC BVO 5 0.130 0.130 0.130 0.000 BELLATRIX EXPLORATION LTD BXE 181 4.350 3.980 4.230 +0.250 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 20 105.130 105.120 105.130 +1.130 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 4580 100.240 98.990 98.990 -1.020 BOYD GROUP INCOME FUND BYD.UN 16 16.260 16.100 16.260 +0.180 CAE INC CAE 1189 10.330 9.910 10.300 +0.400 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 220 104.980 103.510 104.980 +0.990 CANACO RESOURCES INC CAN 20 0.395 0.395 0.395 +0.025 CDN APARTMENT UN CAR.UN 366 24.650 24.290 24.500 0.000 CASCADES INC CAS 160 4.250 4.140 4.190 +0.050 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 100 3.650 3.650 3.650 -1.590 COGECO CABLE INC. SV CCA 181 41.330 38.510 39.000 -1.920 CCL INDUSTRIES INC. CL. B NV CCL.B 128 42.960 41.320 41.840 -1.650 CAMECO CORP CCO 1019 20.610 19.450 19.880 +0.720 CATAMARAN CORPORATION CCT 219 50.230 47.660 48.120 -0.530 CANELSON DRILLING INC CDI 14 4.880 4.820 4.820 -0.200 COEUR D ALENE MINES CORP. CDM 16 22.960 22.550 22.910 +0.230 CARDERO RESOURCE CORP. CDU 25 0.480 0.480 0.480 -0.050 COM DEV INTL CDV 262 3.100 2.940 3.100 +0.070 CENTAMIN PLC. CEE 710 0.690 0.600 0.630 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 21.870 20.720 20.900 -1.590 COASTAL ENERGY COMPANY CEN 21 20.070 19.360 19.890 +0.340 CATHEDRAL ENERGY SERVICES LTD. CET 131 5.660 5.580 5.650 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 10.630 10.300 10.500 -0.030 CANACCORD FINANCIAL INC. CF 185 6.220 5.480 6.170 +0.560 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 8 17.400 17.200 17.400 -0.250 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 16 18.270 18.270 18.270 -4.470 CARFINCO FINANCIAL GROUP INC. CFN 17 10.880 10.640 10.640 -0.130 CLIFTON STAR RES INC CFO 10 0.710 0.710 0.710 -0.180 CANFOR CORP CFP 278 16.720 15.310 16.660 +1.240 CALFRAC WELL SERVICES LTD. CFW 191 24.810 23.940 24.440 +0.090 CANFOR PULP PRODUCTS INC. CFX 35 10.340 9.420 9.860 +0.680 CENTERRA GOLD INC. CG 2522 9.260 8.670 8.980 +0.090 CGA MINING LIMITED CGA 6099 2.760 2.420 2.420 -0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 275 3.660 3.420 3.500 +0.100 iSHARES GOLD BULLION FUND CGL 29 14.810 14.690 14.810 -0.450 COGECO INC. SV CGO 1 33.050 33.050 33.050 +0.650 CINEPLEX INC. CGX 129 32.210 30.630 31.600 +0.160 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 850 103.240 103.010 103.080 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 16.230 15.850 15.850 +0.040 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 900 82.010 76.010 78.010 -4.000 CHAMPION IRON MINES LIMITED CHM 30 0.610 0.600 0.610 +0.040 CHORUS AVIATION INC. CL B CHR.B 311 4.030 3.970 4.020 +0.120 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 25320 102.980 101.250 102.500 -0.490 CI FINANCIAL CORP. CIX 1787 25.000 24.040 24.830 +0.520 CERRO RESOURCES NL CJO 4920 0.140 0.140 0.140 -0.175 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 24.070 23.520 23.810 -0.190 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 270 102.990 100.210 102.990 +0.480 CLARKE INC CKI 2 4.520 4.500 4.520 +0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 550 99.690 98.240 98.990 -0.500 CRAILAR TECHNOLOGIES INC. CL 2 2.120 2.120 2.120 -0.200 CML HEALTHCARE INC. CLC 187 6.660 6.530 6.550 +0.020 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 4 19.830 19.830 19.830 +0.010 CONNACHER OIL & GAS LTD. CLL 785 0.225 0.225 0.225 0.000 CANADA LITHIUM CORP. CLQ 5 0.660 0.660 0.660 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 130 100.990 100.770 100.770 0.000 CELESTICA INC SV CLS 397 8.220 7.620 8.000 +0.300 CELTIC EXPLORATION LTD. CLT 1512 26.240 26.100 26.240 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 728 82.610 81.030 82.520 +1.250 CDN IMP BANK SER 26 CM.PR.D 0 CIBC PR.A SER 27 CM.PR.E 0 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 0 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 0 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 0 COMPUTER MODELLING GROUP LTD CMG 14 20.350 19.650 20.350 +0.910 CLINE MINING CORP CMK 245 0.175 0.055 0.085 -0.085 CANACOL ENERGY LTD CNE 40 2.830 2.830 2.830 +2.490 CONTINENTAL GOLD LIMITED CNL 491 9.440 8.190 8.510 -0.470 CANNON POINT RESOURCES LTD. CNP 17500 0.140 0.140 0.140 0.000 CDN NATURAL RES CNQ 2471 29.090 27.550 28.990 +1.160 CANADIAN NATIONAL RAILWAY CO. CNR 2874 91.130 89.370 90.640 +1.080 COASTAL CONTACTS INC. COA 1 5.280 5.280 5.280 -0.050 CARDIOME PHARMA CORP COM 5 0.510 0.510 0.510 +0.110 CANADIAN OIL SANDS LIMITED COS 717 20.110 19.110 20.050 +0.630 iSHARES GBL AGRICULTURE IND FND COW 6 22.910 22.910 22.910 +0.500 CANADIAN PACIFIC RAILWAY LIMITED CP 432 101.520 97.180 101.100 +2.550 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 43 17.250 17.190 17.250 +0.100 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 4 17.150 17.150 17.150 +0.050 CRESCENT POINT ENERGY CORP. CPG 38833 37.990 37.230 37.990 +0.840 COALSPUR MINES LIMITED CPT 10 0.780 0.780 0.780 -0.050 CAPITAL POWER CORPORATION CPX 233 23.050 22.280 23.030 +0.750 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 25.000 25.000 25.000 0.000 CEQUENCE ENERGY LTD. CQE 145 1.570 1.500 1.540 +0.010 CREW ENERGY INC CR 1206 7.080 6.470 6.500 -0.560 CLAUDE RES CRJ 200 0.500 0.500 0.500 -0.050 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 30 102.010 101.510 102.010 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 245 14.780 14.620 14.690 -0.100 CAPSTONE MINING CORP. CS 1192 2.500 2.260 2.300 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 117 4.190 4.000 4.000 -0.090 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 102.760 102.760 102.760 -0.990 THE CASH STORE FINANCIAL SERVICES INC. CSF 167 3.410 3.410 3.410 +0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3939 10.730 10.400 10.520 0.000 COLOSSUS MINERALS INC CSI 995 4.220 3.970 4.080 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 210 83.990 82.990 83.990 +1.000 CONSTELLATION SOFTWARE INC. CSU 44 124.060 118.020 118.020 -0.640 CAN-60 INCOME CORP. CSY 10 8.150 8.150 8.150 +0.020 CROCOTTA ENERGY INC. CTA 106 3.000 2.900 2.960 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 499 70.270 68.200 69.680 -0.110 CITADEL INCOME FUND CTF.UN 10 4.070 4.070 4.070 +0.150 CANADIAN UTILITIES LTD. CL.A NV CU 237 71.040 69.600 70.940 +1.360 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 0 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 980 103.490 101.510 103.240 +0.230 COMINAR R E UN CUF.UN 496 22.700 22.110 22.250 -0.110 COPPER MINING CORPORATION CUM 925 4.240 3.840 3.880 -0.050 CARIBBEAN UTIL US CUP.U 5 9.700 9.700 9.700 -0.220 CHURCHILL CORP A CUQ 12 8.230 7.850 8.230 +0.500 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 50 103.440 101.450 102.000 +0.990 CANEXUS CORPORATION CUS 2314 8.650 8.010 8.370 +0.280 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 480 103.490 100.990 103.490 +2.000 COPPER FOX METALS INC CUU 24 1.080 1.060 1.080 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 1331 33.570 31.990 33.350 +1.160 CALVALLEY PETROLEUM INC. CVI.A 4 1.720 1.540 1.540 -0.210 CERVUS EQUIPMENT CORPORATION CVL 4 18.000 18.000 18.000 0.000 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 330 104.740 104.490 104.490 -0.020 CDN WESTERN BANK CWB 157 28.900 27.510 28.600 +0.400 iSHARES BROAD EMERGING MARKETS FUND CWO 1 30.010 30.010 30.010 +0.370 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 680 111.000 110.500 111.000 -0.200 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 80 113.020 113.020 113.020 -0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 428 29.000 28.110 28.600 +0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.440 2.440 2.440 -0.060 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 94.990 94.990 94.990 +2.420 CANADIAN PHOENIX RESOURCES CORP. CXP 65 0.065 0.065 0.065 -1.025 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 101 15.470 15.300 15.430 +0.240 C&C ENERGIA LTD CZE 81 9.470 9.220 9.220 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 443 37.830 37.070 37.310 +0.140 DUNDEE CORP. CL.A SV DC.A 206 31.120 29.550 30.380 +0.150 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 18 25.560 25.290 25.560 -0.750 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 25.940 25.940 25.940 -0.510 DONNYCREEK ENERGY INC. DCK 2 2.430 2.430 2.430 +0.680 DELPHI ENERGY CORP. DEE 110 1.190 1.080 1.170 +0.080 DETECTOR EXPLORATION LTD DEX 470 0.015 0.015 0.015 0.000 DIAMOND FIELD IN J DFI 1815 0.045 0.045 0.045 -0.220 DETOUR GOLD CORP. DGC 303 24.210 22.960 23.540 -0.600 DATA GROUP INC. DGI 74 2.160 2.110 2.150 +0.050 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 10 67.000 67.000 67.000 -8.510 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 8 52.690 49.370 49.370 -4.430 DAVIS + HENDERSON CORPORATION DH 176 21.390 20.940 21.100 +0.180 DHX MEDIA LTD. DHX 16 1.720 1.690 1.710 -0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1760 102.500 101.410 102.050 +0.060 DUNDEE INTERNATIONAL REIT DI.UN 59 10.990 10.710 10.940 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 31 35.980 34.430 34.430 -2.050 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 24750 102.760 101.910 102.730 +0.740 DUNDEE INDUSTRIAL REIT DIR.UN 1520 10.890 10.690 10.860 +0.240 DULUTH METALS LIMITED DM 493 2.310 2.260 2.290 -0.090 DENISON MINES CORP DML 6544 1.280 1.210 1.230 +0.010 DYNASTY METALS & MINING INC. DMM 103 1.650 1.600 1.600 +0.030 DALRADIAN RESOURCES INC. DNA 19 1.560 1.350 1.430 -0.130 CANDENTE COPPER CORP. DNT 55 0.310 0.310 0.310 -0.310 DOLLARAMA INC. DOL 7679 58.950 55.990 58.000 -0.750 DUNDEE PRECIOUS METALS INC. DPM 517 8.510 8.010 8.120 -0.610 MEDICAL FACILITIES CORP. DR 16 14.080 13.930 13.940 -0.050 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 40 101.440 101.260 101.340 0.000 DESCARTES SYS DSG 1 8.620 8.620 8.620 +0.050 DEETHREE EXPLORATION LTD. DTX 1945 6.440 6.120 6.400 -0.050 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 5 9.190 9.190 9.190 -0.140 DISCOVERY VENTURES INC. DVN 200 0.410 0.410 0.410 +0.175 DRAGONWAVE INC. DWI 1 3.060 3.060 3.060 +1.030 ENCANA CORP. ECA 1206 20.170 19.630 20.110 +0.250 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 3 11.060 11.060 11.060 -0.770 ENERCARE INC. ECI 87 8.380 8.210 8.290 -0.130 ENDEAVOUR SILVER CORP. EDR 215 8.080 7.520 7.720 -0.350 EDLEUN GROUP INC. EDU 4628 0.500 0.500 0.500 -0.100 ENDEAVOUR MINING CORPORATION EDV 784 2.130 2.040 2.080 +0.010 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 70.990 70.010 70.010 -0.980 ELEMENT FINANCIAL CORPORATION EFN 200 6.940 6.750 6.890 +0.300 ENERGY FUELS INC. EFR 15 0.160 0.155 0.160 -0.010 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 120 79.990 78.010 79.990 +1.980 ENERFLEX LTD. EFX 79 11.980 11.530 11.790 +0.130 ENERGOLD DRILLING CORP EGD 13 2.910 2.900 2.910 +0.130 EAGLE ENERGY TRUST EGL.UN 104 7.850 7.570 7.700 +0.020 EXCHANGE INCOME CORPORATION EIF 37 27.150 26.050 26.130 -0.530 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 220 109.000 107.260 108.010 -0.790 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 40 105.990 104.510 105.990 +1.730 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1670 99.990 99.210 99.940 +0.330 ENERVEST DIV UN EIT.UN 92 12.500 12.420 12.430 -0.080 ELDORADO GOLD ELD 2015 13.350 12.260 12.650 -0.640 ELGIN MINING INC. ELG 210 0.760 0.760 0.760 +0.010 EASTERN PLATINUM LIMITED ELR 280 0.170 0.160 0.170 +0.025 EMERA INCORPORATED EMA 1230 34.530 34.100 34.380 +0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 59.520 58.050 59.190 -0.280 ENABLENCE TECH INC ENA 100 0.140 0.140 0.140 +0.130 ENBRIDGE INC ENB 12511 42.660 42.010 42.530 +0.570 ENBRIDGE INC. PR SER L USD ENB.PF.U 64 25.250 25.130 25.210 +0.050 ENBRIDGE INC. PR SERIES B ENB.PR.B 0 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 112 ENBRIDGE INC. PR SER F ENB.PR.F 0 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 0 ENBRIDGE INC. PR SERIES N ENB.PR.N 0 ENBRIDGE INC. PR SERIES P ENB.PR.P 0 ENBRIDGE INC. PR SER J ENB.PR.U 1 25.310 25.310 25.310 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 81 24.450 23.370 24.130 +0.730 ENTREC CORPORATION ENT 73 1.500 1.470 1.500 +0.010 ENCANTO POTASH CORP. EPO 40 0.190 0.190 0.190 -0.015 EPSILON ENERGY LTD. EPS 28 3.980 3.500 3.760 +0.220 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1000 110.010 103.580 109.820 +6.500 ESPERANZA RESOURCES CORP. EPZ 15 1.350 1.350 1.350 -0.070 EQUAL ENERGY LTD. EQU 1 3.060 3.060 3.060 -0.310 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 100 99.980 99.590 99.600 +2.340 ENERPLUS CORPORATION ERF 853 13.170 12.610 12.800 +0.220 ENSIGN ENERGY SERVICES INC. ESI 127 15.610 15.130 15.140 -0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 5 2.210 2.100 2.100 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 85 16.690 16.550 16.550 +0.870 EQUITABLE GROUP INC. ETC 35 32.230 32.230 32.230 -0.760 EXTENDICARE INC. EXE 141 7.930 7.560 7.890 +0.410 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 280 102.970 100.760 101.040 -0.470 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2790 105.990 101.690 102.990 +1.480 EXFO INC. EXF 2 4.920 4.920 4.920 +0.320 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.340 7.290 7.340 +0.090 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 40 102.060 101.610 101.610 -0.400 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 190 99.010 98.490 99.000 -0.990 FIRST CAPITAL REALTY INC. FCR 183 18.970 18.690 18.970 +0.180 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 150 110.500 110.190 110.500 +0.500 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1680 103.870 102.030 103.180 -0.360 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 580 102.980 102.000 102.430 -0.310 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 200 103.260 103.010 103.010 +1.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 320 102.240 101.740 101.990 +0.480 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1700 100.740 98.990 99.690 +0.200 FAIRBORNE ENERGY LTD FEL 418 1.430 1.350 1.390 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 361.490 349.020 351.200 -9.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 0 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.340 24.340 24.340 -0.320 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 0 iSHARES CDN FIN MONTHLY INCOME FND FIE 79 6.640 6.550 6.640 +0.060 FIRST QUANTUM J FM 2919 21.820 19.820 21.510 +0.530 FORBES AND MANHATTAN COAL CORP. FMC 6969 0.540 0.540 0.540 -0.220 FOCUS GRAPHITE INC. FMS 10 0.630 0.630 0.630 +0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 2 18.640 18.640 18.640 +0.840 FRANCO-NEVADA CORPORATION FNV 325 57.730 55.150 56.560 -0.920 FIRST MAJESTIC SILVER CORP FR 892 21.940 19.640 20.090 -2.510 CANYON SERVICES GROUP INC. FRC 347 11.220 10.570 11.210 +0.180 FRONTIER RARE EARTHS LIMITED FRO 175 0.650 0.650 0.650 -0.070 FREEHOLD ROYALTIES LTD. FRU 122 22.360 21.850 22.140 +0.280 FIRSTSERVICE CORPORATION SV FSV 124 28.450 27.980 28.140 -0.040 FORTRESS PAPER LTD FTP 47 7.990 7.400 7.850 +0.290 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 420 72.990 71.750 71.880 -0.070 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 210 71.800 71.000 71.400 +1.330 FORTIS INC FTS 693 34.350 33.690 34.000 +0.270 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.150 24.150 24.150 -0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 0 FINNING INTL FTT 1299 24.640 23.970 24.500 +0.400 FORTUNA SILVER MINES INC FVI 477 4.320 3.850 3.850 -0.640 GOLDCORP INC G 2459 36.370 34.660 34.960 -1.490 GABRIEL RES J GBU 3748 2.630 2.290 2.290 -0.290 GREAT CANADIAN GAMING CORP GC 52 9.400 9.160 9.270 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 410 101.510 101.010 101.010 -2.720 GRAN COLOMBIA GOLD CORP. GCM 585 0.370 0.340 0.355 -0.035 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 86.010 86.010 86.010 -1.500 GENESIS LAND J GDC 1 3.290 3.290 3.290 -0.120 GIBSON ENERGY INC. GEI 330 24.300 23.780 23.820 +0.060 GEODRILL LIMITED GEO 3 1.090 1.050 1.050 0.000 GASFRAC ENERGY SERVICES INC. GFS 21 1.660 1.490 1.620 -0.040 GRYPHON GOLD CORP. GGN 140 0.090 0.080 0.090 +0.020 CGI GROUP INC. CL.A SV GIB.A 804 24.690 23.020 23.840 +0.630 GILDAN ACTIVEWEAR INC. GIL 316 35.770 34.970 35.760 +0.610 GLOBAL ALUMINA CORP. GLA.U 4450 0.115 0.115 0.115 -0.445 GLENTEL INC GLN 1 18.000 18.000 18.000 -0.600 GMP CAPITAL INC. GMP 57 5.950 5.360 5.720 +0.320 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 18.140 18.140 18.140 -0.130 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 190 70.010 70.010 70.010 -15.000 GENIVAR INC. GNV 229 20.930 19.790 19.900 -0.960 GREAT PANTHER SILVER LIMITED GPR 64 1.580 1.510 1.510 -0.150 GOLDQUEST MINING CORP GQC 65 0.600 0.530 0.600 -0.030 GRANITE REAL ESTATE INC. GRT 1250 37.660 36.150 37.470 +1.290 GOLDEN STAR GSC 33 1.640 1.560 1.560 -0.270 GOLD STANDARD VENTURES CORP. GSV 41 1.350 1.320 1.340 -0.010 GOLDSTREAM MINERALS INC. GSX 430 0.055 0.050 0.055 -0.145 ARGOSY ENERGY INC. GSY 10 0.055 0.055 0.055 -0.105 GRAN TIERRA ENERGY INC GTE 2488 5.920 5.430 5.450 -0.370 GUYANA GOLDFIELDS INC GUY 281 3.140 2.750 2.750 -0.450 GREAT WESTERN MINERALS GRP GWG 535 0.220 0.200 0.200 -0.060 GREAT-WEST LIFECO INC GWO 451 24.360 23.470 24.210 +0.670 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 0 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 0 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 0 GWR GLOBAL WATER RESOURCES CORP. GWR 22 2.130 2.130 2.130 -0.580 GALWAY RESOURCES LTD. GWY 6 2.300 2.300 2.300 +0.010 GUYANA FRONTIER MINING CORP. GYG 2000 0.035 0.035 0.035 -0.065 HUDBAY MINERALS INC. HBM 167692 10.580 9.670 9.970 -0.700 HOME CAPITAL GROUP INC. HCG 272 59.850 58.430 59.260 +0.360 HULDRA SILVER INC HDA 8 1.350 1.350 1.350 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10 4.500 4.500 4.500 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 46 4.940 4.790 4.940 +0.150 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 6 7.300 7.290 7.300 +0.040 HANFENG EVERGREEN INC. HF 368 1.500 1.500 1.500 -0.070 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 294 10.200 10.170 10.200 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 11.300 10.970 11.300 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 7.180 6.950 6.950 -0.730 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 1 12.360 12.360 12.360 +0.370 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 196 10.540 10.480 10.480 -0.170 HARD CREEK NICKEL CORP. HNC 120 0.045 0.045 0.045 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 74 4.310 4.040 4.040 -0.290 HORIZON NORTH LOGISTICS HNL 95 6.890 6.660 6.740 -0.180 HUNTINGDON CAPITAL CORP. HNT 181 12.250 12.250 12.250 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30 12.810 11.830 12.730 +0.930 HNZ GROUP INC. A HNZ.A 7 21.300 21.140 21.140 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 6.140 5.940 6.140 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 34 4.090 4.040 4.090 +0.100 H & R REAL EST UN HR.UN 1122 24.390 23.920 24.020 +0.110 HIGH RIVER GOLD J HRG 2 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 211 1.270 1.200 1.230 +0.040 HEROUX-DEVTEK HRX 6 7.880 7.710 7.710 -4.960 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 0 HUSKY ENERGY INC. HSE 692 29.430 28.460 28.710 -0.290 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 0 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 15.290 14.750 14.880 +0.250 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1460 104.440 103.510 103.920 -0.400 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 229 6.580 4.820 6.390 +0.760 HARRY WINSTON DIAMOND HW 596 14.090 13.840 13.900 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 651 8.600 8.370 8.420 -0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 1434 10.650 10.560 10.650 +0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 472 18.840 18.240 18.840 +0.270 HYDROGENICS CORP HYG 1 7.550 7.550 7.550 -0.310 ITHACA ENERGY INC IAE 358 2.050 2.000 2.000 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 419 31.340 29.450 31.220 +1.720 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 0 IBI GROUP INC. IBG 40 6.900 6.480 6.550 -0.530 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 570 99.990 99.250 99.990 0.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 30 89.150 89.150 89.150 -2.350 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 80 88.000 86.700 88.000 +0.680 ICO THERAPEUTICS INC ICO 50 0.690 0.690 0.690 +0.190 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 7.710 7.710 7.710 -0.140 IVANHOE ENERGY IE 5 0.690 0.690 0.690 -0.080 INTACT FINANCIAL CORPORATION IFC 344 64.990 63.050 64.740 +1.430 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 0 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 0 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 288 8.130 7.420 8.010 +0.590 INTERNATIONAL FRONTIER RES. IFR 350 0.070 0.070 0.070 -0.050 IGM FINANCIAL INC. IGM 925 42.660 40.640 42.240 +1.150 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.660 26.660 26.660 -0.240 IMPERIAL METALS CORP. III 41 12.570 11.510 11.530 -0.900 INTERRENT REIT IIP.UN 13 5.220 5.220 5.220 0.000 IAMGOLD CORP IMG 819 11.520 10.810 11.130 -0.470 INMET MNG CORP IMN 1080 74.090 72.510 73.100 +4.400 IMPERIAL OIL IMO 311 43.150 42.160 43.050 +0.630 INTERMAP TECH CORP. IMP 40 0.260 0.260 0.260 -0.130 IMAX CORP IMX 13 21.670 21.170 21.630 +0.180 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.390 4.380 4.390 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 50 10.400 10.220 10.220 -0.230 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 270 100.240 99.760 100.240 +0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 120 100.490 99.510 99.760 -0.230 INNVEST REIT 6.75% 31MAR16 INN.DB.D 90 100.490 100.010 100.490 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1090 99.490 96.990 97.490 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 190 98.230 96.010 98.230 -0.780 INNVEST REIT TRUST UNIT INN.UN 248 4.370 3.950 4.370 +0.260 INSCAPE CORP. SV INQ 1 1.730 1.730 1.730 -0.270 INTER PIPELINE FUND IPL.UN 985 24.200 23.110 23.110 -0.720 IMPACT SILVER CORP IPT 13 1.130 1.090 1.090 -0.060 INTL TOWER HILL MINE LTD ITH 3 2.050 2.050 2.050 -0.140 INTERTAPE POLYMER ITP 174 8.090 7.860 8.030 -0.120 JAGUAR MINING INC. JAG 30 0.690 0.630 0.640 -0.100 JUST ENERGY GROUP INC. JE 689 9.670 9.050 9.670 +0.610 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10670 82.300 81.060 81.830 +0.320 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1860 96.990 96.010 96.990 +0.380 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1250 79.970 78.500 78.790 -0.040 KINROSS GOLD CORP K 3899 9.650 9.050 9.320 -0.330 KAMINAK GOLD CORP KAM 62 1.400 1.300 1.320 -0.100 KEYERA CORP. KEY 673 49.230 48.120 48.900 +0.980 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.700 3.300 3.700 +0.950 KIRKLAND LAKE GOLD INC. KGI 1691 6.760 5.790 5.880 -0.840 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 140 90.240 88.990 89.410 +0.110 KEEGAN RESOURCES INC. KGN 1043 3.950 3.700 3.700 -0.240 KILLAM PROPERTIES INC. KMP 80 12.600 12.090 12.600 +0.550 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 170 106.100 104.660 106.100 +1.100 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 80 105.010 103.760 105.010 +0.990 CORVUS GOLD INC. KOR 97 1.740 1.610 1.670 +0.020 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 160 101.970 101.010 101.010 -0.980 KEYREIT 2011 8% 31DEC16 KRE.DB.B 60 102.010 100.010 100.010 -2.050 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 2710 99.940 97.990 99.890 +1.900 CUB ENERGY INC. KUB 40 0.375 0.310 0.375 -0.075 LOBLAW COMPANIES LIMITED L 2789 41.690 40.440 41.660 +0.710 LITHIUM AMERICAS CORP. LAC 5 0.860 0.860 0.860 +0.030 LARAMIDE RESOURCES LTD. LAM 5 0.810 0.810 0.810 +0.010 LAURENTIAN BANK LB 1584 44.800 43.950 44.800 +0.730 LIBERTY MINES INC. LBE 210 0.035 0.035 0.035 +0.005 LIFE & BANC SPLIT CORP LBS 15 6.530 6.500 6.530 +0.210 LUMINA COPPER CORP LCC 46 9.150 8.250 9.150 +1.100 LEGACY OIL AND GAS INC. LEG 449 6.870 6.530 6.740 +0.180 LUNA GOLD CORP LGC 143 3.400 3.140 3.400 +0.230 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 34.950 33.650 33.660 -0.290 LABRADOR IRON MINES HOLDINGS LIMITED LIM 105 0.950 0.890 0.900 +0.080 LIQUOR STORES N.A. LTD. LIQ 0 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 500 106.990 106.010 106.010 -0.980 LULULEMON ATHLETICA INC. LLL 17 76.380 73.570 74.960 +1.360 LEONS FURNITURE LNF 35 13.020 13.020 13.020 +0.380 LINAMAR CORP LNR 182 23.190 21.430 22.970 +1.240 LONGVIEW OIL CORP. LNV 18 5.510 5.240 5.510 -0.160 LONE PINE RESOURCES INC. LPR 60 1.130 1.090 1.090 +0.190 LARA EXPLORATION LTD LRA 29 1.260 1.260 1.260 +0.250 LONG RUN EXPLORATION LTD LRE 15 4.900 4.680 4.900 -0.020 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20 100.010 100.010 100.010 +2.900 LAKE SHORE GOLD CORP. LSG 6318 0.760 0.720 0.740 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 93.010 91.440 91.440 -2.760 LUNDIN MINING CORP. LUN 6301 5.150 5.010 5.050 -0.080 LEVON RES LTD LVN 20 0.405 0.405 0.405 +0.020 LEISUREWORLD SENIOR CARE CORP LW 3 12.550 12.550 12.550 +0.070 LYDIAN INTERNATIONAL LTD LYD 139 2.140 1.950 1.950 -0.110 MAG SILVER CORP. MAG 66 9.770 9.430 9.430 -0.410 MAGELLAN AEROSPACE CORP. MAL 48 2.950 2.950 2.950 -1.040 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 26 3.640 3.590 3.640 +0.090 MIDAS GOLD INC. MAX 1703 2.030 2.000 2.000 -0.050 MEGA BRANDS INC. MB 8 11.330 10.590 10.590 -0.720 MEGA BRANDS INC. 10% 31MAR15 MB.NT 7500 106.500 106.500 106.500 0.000 MBAC FERTILIZER CORP. MBC 15 3.650 3.270 3.270 -0.290 MANITOBA TELECOM MBT 185 33.010 31.880 32.620 -0.450 MACRO ENTERPRISES INC. MCR 15 1.480 1.430 1.480 +0.300 MIDLAND EXPLORATION INC MD 14 1.240 1.240 1.240 -0.110 MACDONALD DETTWILER MDA 205 56.550 53.100 55.450 +2.190 MAJOR DRILLING GRP MDI 1631 10.090 9.600 9.800 +0.040 MEG ENERGY CORP. MEG 399 32.210 30.290 30.790 -0.960 MANITOK ENERGY INC. MEI 90 2.980 2.770 2.980 +0.150 MAINSTREET EQ J MEQ 1 33.810 33.810 33.810 +0.740 MERITUS MINERALS LTD MER 100 0.005 0.005 0.005 -0.005 MANULIFE FIN MFC 7723 13.700 12.950 13.500 +0.560 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 0 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 0 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 0 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 0 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 0 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 0 MAPLE LEAF FOODS MFI 51 11.950 11.600 11.910 +0.280 MAGNA INTERNATIONAL INC. COMMON MG 290 49.340 47.190 49.170 +1.790 MIGAO CORPORATION MGO 8 1.450 1.360 1.360 -0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1753 9.510 9.410 9.490 -0.070 GENWORTH MI CANADA INC. MIC 193 23.220 21.480 23.190 +1.600 MERCATOR MINERALS LTD. ML 10 0.425 0.425 0.425 +0.030 MOOD MEDIA CORPORATION MM 509 1.930 1.720 1.830 +0.170 MART RESOURCES INC MMT 139 1.650 1.500 1.500 -0.140 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 3 21.490 21.490 21.490 +0.640 ROYAL CANADIAN MINT CAD ETR MNT 3 18.240 18.200 18.240 -0.130 METALS PLUS INCOME CORP. MPI 3 5.680 5.610 5.610 -0.320 MORGUARD CORP. MRC 5 111.910 111.700 111.810 +0.830 MELCOR DEV MRD 565 15.350 15.350 15.350 +0.170 MARTINREA INTERNATIONAL INC. MRE 477 7.920 7.690 7.790 -0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 25 11.300 11.160 11.160 -0.130 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 3150 104.790 102.760 104.440 +1.680 MORGUARD UN MRT.UN 15 17.900 17.740 17.860 -0.040 METRO INC. MRU 315 64.070 62.220 63.380 +1.770 MORNEAU SHEPELL INC. MSI 51 13.000 12.780 12.780 -0.210 MERUS LABS INTERNATIONAL INC. MSL 2 1.010 0.990 0.990 -0.860 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 9.640 9.640 9.640 -0.040 MULLEN GROUP LTD. MTL 272 21.750 20.760 21.290 +0.130 METALEX VENTURES LTD MTX 30 0.200 0.200 0.200 0.000 MUNDORO CAPITAL INC. MUN 45 0.260 0.260 0.260 -0.240 MCEWEN MINING INC. MUX 23 3.700 3.550 3.550 -0.200 METHANEX CORP MX 72 31.530 30.430 31.330 -0.160 NATIONAL BANK OF CANADA NA 438 78.130 76.790 77.470 +0.660 NEWALTA CORPORATION NAL 33 15.960 15.420 15.510 -0.230 NORBORD INC. NBD 239 29.920 27.000 29.690 +2.600 NEVADA COPPER CORP. NCU 94 3.240 3.080 3.150 -0.160 NORTHERN DYNASTY MINERALS LTD. NDM 22 3.490 3.310 3.370 0.000 NORDION INC. NDN 11 6.240 6.050 6.070 -0.480 NOVADAQ TECHNOLOGIES INC. NDQ 4 8.280 8.280 8.280 -0.590 NEWSTRIKE CAPITAL INC. NES 237 1.940 1.830 1.940 +0.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2450 104.400 100.360 103.260 +3.200 NOVAGOLD RES INC. NG 124 4.550 4.140 4.420 -0.170 NORTHERN GRAPHITE CORPORATION NGC 20 0.960 0.960 0.960 +0.290 NEW GOLD INC. NGD 2185 11.060 10.130 10.570 -0.430 NEW GUINEA GOLD CORP NGG 1430 0.005 0.005 0.005 -0.005 ANGLE ENERGY INC. NGL 579 3.590 3.360 3.430 0.000 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 670 99.510 99.240 99.420 -0.520 NGEX RESOURCES INC. NGQ 375 3.210 2.950 3.210 +0.260 NIGHTHAWK GOLD CORP. NHK 3150 0.100 0.100 0.100 -0.040 NORANDA INCOME FUND NIF.UN 21 4.760 4.650 4.710 -0.060 PROPHECY PLATINUM CORP. NKL 15 1.010 1.000 1.010 +0.040 NIKO RES NKO 800 10.660 9.540 9.560 -0.140 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 820 112.500 108.600 111.010 +2.810 NEW MILLENIUM IRON CORP. NML 101 1.160 1.080 1.130 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.620 3.620 3.620 -0.010 ALLON THERAPEUTICS INC. NPC 2205 0.045 0.015 0.015 -0.405 NORTHLAND POWER INC. NPI 45 18.880 18.340 18.420 -0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 131 31.170 30.400 30.530 -0.120 NUVO RESEARCH INC. NRI 20 0.055 0.055 0.055 -0.005 PREMIER ROYALTY INC. NSR 77 2.200 2.200 2.200 0.000 NEVSUN RES J NSU 2618 4.150 3.840 3.920 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31 2.030 1.660 2.030 -0.400 NAUTILUS MINERALS INC. NUS 55 0.350 0.325 0.325 -0.055 NUVISTA ENERGY LTD. NVA 926 5.900 5.740 5.750 -0.100 NOVUS ENERGY INC. NVS 516 1.060 1.030 1.040 -0.010 NORTEC MINERALS CORP. NVT 1100 0.040 0.040 0.040 -0.080 THE NORTH WEST COMPANY INC. NWC 101 23.140 21.730 21.790 -1.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 12.590 12.310 12.390 -0.230 NEXEN INC. NXY 876 26.550 26.270 26.540 +0.140 NEW ZEALAND ENERGY CORP. NZ 50 1.420 1.290 1.290 +0.010 ONEX CORPORATION SV OCX 271 42.190 41.350 42.170 +0.430 OCEANAGOLD CORP. OGC 778 2.880 2.580 2.730 -0.270 ORBIT GARANT DRILLING INC. OGD 3 2.400 2.370 2.390 -0.250 ASTON HILL OIL & GAS INCOME FUND OGF.UN 6 4.580 4.560 4.560 -0.080 ORKO SILVER CORP OK 504 2.490 1.760 2.360 +0.810 OMNI LITE INDUSTRIES CANADA INC OML 271 0.680 0.680 0.680 -0.110 ONCOLYTICS BIO ONC 19 3.510 3.100 3.490 +0.350 AURA MINERALS INC. ORA 125 0.295 0.250 0.295 +0.115 OREZONE GOLD CORP. ORE 361 1.550 1.430 1.450 -0.070 ORBITE ALUMINAE INC. ORT 329 2.860 2.530 2.530 -0.090 OSISKO MINING CORPORATION OSK 2855 7.750 7.270 7.390 -0.050 OPEN TEXT CORP OTC 149 56.880 54.830 56.310 +1.290 PRIMERO MINING CORP. P 265 6.430 6.130 6.310 -0.180 PAN AMERICAN J PAA 350 18.450 17.080 18.080 -0.520 PARTNERS REIT 8.0% 31MAR16 PAR.DB 280 106.990 103.760 103.770 -2.740 PARTNERS REIT 6% 30SEP17 PAR.DB.A 670 102.010 101.510 101.890 -0.100 PARTNERS REIT PAR.UN 6 7.820 7.760 7.820 -0.130 PETROBANK J PBG 260 11.970 11.670 11.780 -0.190 PREMIUM BRANDS HOLDINGS CORP PBH 3 17.400 17.380 17.390 +0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 590 104.200 103.500 103.900 +0.290 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 340 102.520 101.990 101.990 -0.400 PETROBAKKEN ENERGY LTD. PBN 647 10.500 10.100 10.190 -0.210 PACE OIL AND GAS LTD. PCE 173 3.640 3.250 3.550 +0.300 PRECISION DRILLING CORPORATION PD 2340 8.380 7.870 8.000 0.000 N A PALLADIUM PDL 113 1.330 1.170 1.180 -0.170 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 150 83.600 80.020 81.180 -5.530 PALADIN RESOURCES LTD. PDN 449 1.140 1.010 1.080 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 520 22.980 22.100 22.300 -0.650 PREMIER GOLD MINES LTD. PG 368 4.280 3.930 3.940 -0.350 PENGROWTH ENERGY CORPORATION PGF 8262 5.200 4.780 5.070 +0.230 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 910 102.190 101.370 101.800 -0.190 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1930 101.000 100.100 100.250 -1.260 PHX ENERGY SERVICES CORP. PHX 5 9.450 9.430 9.450 -0.030 PREMIUM INCOME CORP CL A PIC.A 1 5.570 5.570 5.570 -0.450 PEER 1 NETWORK ENTERPRISES INC. PIX 265 3.830 2.960 3.830 +0.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 188 14.740 14.350 14.520 +0.030 PARKLAND FUEL CORPORATION PKI 453 19.340 18.110 19.240 +0.630 PALADIN LABS J PLB 1 41.180 41.180 41.180 -3.170 PILOT GOLD INC. PLG 1417 2.080 1.960 2.030 +0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 190 87.140 86.490 86.510 +0.500 PARALLEL ENERGY TRUST PLT.UN 117 3.950 3.850 3.860 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 4 8.040 7.700 7.700 -0.570 PETROMINERALES LTD. PMG 303 8.090 7.620 7.910 +0.210 PERPETUAL ENERGY INC. PMT 91 1.240 1.160 1.190 +0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 170 94.490 93.300 94.110 +0.870 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 570 93.070 91.680 93.070 +0.830 PMI GOLD CORPORATION PMV 175 0.840 0.830 0.840 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 3650 105.890 105.260 105.890 +0.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 963 26.810 26.640 26.770 +0.060 PETRONOVA INC. PNA 5 0.305 0.305 0.305 +0.005 PACIFIC IRON ORE CORP POC 20 0.035 0.035 0.035 -0.065 PANORIENT ENERGY CORP. POE 39 2.920 2.800 2.900 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 3765 40.560 39.070 39.710 -0.640 PARAMOUNT RESOURCES LTD. POU 360 33.860 31.380 31.840 -1.830 POWER CORPORATION OF CANADA SV POW 642 25.320 24.450 25.200 +0.630 PEMBINA PIPELINE CORPORATION PPL 1336 29.080 28.300 28.310 -0.370 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 150 110.750 110.750 110.750 +0.750 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 100 110.030 110.030 110.030 -0.470 PAINTED PONY PETROLEUM LTD. PPY 20 10.770 10.260 10.260 -0.130 PROBE MINES LTD PRB 77 2.000 1.870 1.870 -0.210 PRD ENERGY INC. PRD 127 0.530 0.530 0.530 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 329 23.420 22.530 22.670 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1160 22.000 21.980 21.980 0.000 PERSEUS MINING LIMITED PRU 191 2.310 2.070 2.180 -0.160 PINECREST ENERGY INC. PRY 9025 1.550 1.520 1.520 -0.030 PULSE SEISMIC INC. PSD 3 2.660 2.630 2.660 +0.030 PASON SYSTEMS INC. PSI 173 18.010 16.370 16.440 -1.220 POSEIDON CONCEPTS CORP. PSN 467 3.500 2.780 3.010 -0.270 PLATINUM GROUP METALS LTD. PTM 760 0.800 0.800 0.800 +0.010 PETAQUILLA MINERALS LTD. PTQ 135 0.480 0.470 0.470 -0.015 PURE TECHNOLOGIES LTD. PUR 264 4.300 4.300 4.300 +0.060 PRETIUM RESOURCES INC. PVG 252 13.420 12.880 12.960 -0.930 POWER FINANCIAL CORP. PWF 182 27.580 26.730 27.360 +0.580 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 0 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 0 PENN WEST PETROLEUM LTD. PWT 1567 11.790 11.050 11.590 +0.520 PELANGIO EXPLORATION INC PX 32920 0.125 0.125 0.125 0.000 PALLISER OIL & GAS CORPORATION PXL 276 0.630 0.630 0.630 +0.010 PAREX RESOURCES INC. PXT 165 6.000 5.510 5.610 +0.110 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 210 100.000 100.000 100.000 -0.240 BLACKPEARL RESOURCES INC. PXX 949 3.120 2.990 3.000 -0.090 QUEBECOR INC. CL.B SV QBR.B 233 38.990 38.250 38.800 +0.580 Q INVESTMENTS LTD. QI 30 0.105 0.105 0.105 0.000 QUEENSTON MNG QMI 0 QUEST RARE MINERALS LTD. QRM 180 1.200 0.990 0.990 -0.210 ROMARCO MINERALS INC. R 192 0.720 0.680 0.720 -0.200 RITCHIE BROS AUCTIONEERS INC. RBA 77 21.370 20.630 21.000 +0.030 RICHELIEU HARDWARE RCH 18 36.000 35.500 36.000 +2.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2288 45.600 44.310 45.300 +1.060 ROCK ENERGY INC. RE 17 1.130 1.070 1.070 -0.030 CDN REAL ESTATE UN REF.UN 365 43.740 42.730 42.730 -0.610 RIOCAN REIT PR. SERIES C REI.PR.C 4 26.070 25.870 26.070 +0.450 RIOCAN REAL EST UN REI.UN 1090 27.650 27.190 27.560 +0.120 RARE ELEMENT RESOURCES LTD RES 3 3.590 3.470 3.470 -0.050 REITMANS CANADA LTD. CL.A NV RET.A 1083 12.170 11.510 11.940 +0.330 RESOLUTE FOREST PRODUCTS INC. RFP 100 12.590 12.590 12.590 +0.760 ROMIOS GOLD RESOURCES INC. RG 18085 0.080 0.080 0.080 -0.155 ROYAL GOLD J RGL 2 77.340 77.300 77.340 -2.540 ROCKGATE CAPITAL CORP. RGT 25 0.450 0.420 0.450 -0.070 ARGEX TITANIUM INC. RGX 77 1.330 1.230 1.230 -0.160 RICHMONT MINES RIC 3 3.000 2.990 2.990 +0.110 RESEARCH IN MOTION LIMITED RIM 15409 14.970 10.770 10.770 -3.110 RIO ALTO MINING LIMITED RIO 576 5.080 4.890 4.890 -0.220 REDKNEE SOLUTIONS INC. RKN 41 2.050 1.830 2.050 +0.050 RESERVOIR MINERALS INC. RMC 7 2.200 2.000 2.200 -0.250 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 590 99.740 98.490 99.640 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 110 5.630 5.480 5.600 +0.030 RMP ENERGY INC. RMP 239 2.930 2.830 2.930 +0.060 RUBICON MINERALS CORP. RMX 23562 2.660 2.330 2.340 -0.350 ROXGOLD INC. ROG 25 0.730 0.700 0.700 -0.110 RONA INC. RON 216 11.090 10.420 10.420 -0.560 RENEGADE PETROLEUM LTD. RPL 6871 2.400 2.200 2.370 +0.140 ARPETROL LTD. RPT 15717 0.005 0.005 0.005 0.000 RAINYRIVER RESOURCES LTD. RR 815 5.000 4.320 4.800 +0.010 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.180 7.180 7.180 -0.220 RIVERSIDE RESOURCES INC RRI 5 0.630 0.630 0.630 -0.020 RAGING RIVER EXPLORATION INC. RRX 1784 3.120 2.870 3.110 +0.190 ROGERS SUGAR INC. RSI 170 6.050 5.930 5.930 -0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 370 105.200 104.490 104.690 -1.310 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 210 104.990 104.490 104.490 -0.500 ARTEK EXPLORATION LTD. RTK 5 3.350 3.240 3.270 +0.170 RUSSEL METALS RUS 196 28.200 27.050 27.470 -0.010 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 10453 0.390 0.385 0.390 0.000 RIVERSTONE RESOURCES INC. RVS 30 0.660 0.660 0.660 +0.100 RESVERLOGIX CORP. RVX 6 1.630 1.570 1.600 0.000 ROYAL BANK OF CANADA RY 4582 60.830 58.530 60.470 +1.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.940 25.940 25.940 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.890 25.890 25.890 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 0 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 26.080 25.920 26.080 +0.270 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 0 RBC FIRST PREFERRED SERIES AL RY.PR.L 0 RBC 5 YR RESET SERIES AP RY.PR.P 0 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.340 26.340 26.340 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 0 RBC 4.90% SER. W RY.PR.W 0 RBC 1ST PR. SERIES AV RY.PR.X 2 26.840 26.840 26.840 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 0 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 120 84.990 84.990 84.990 -0.250 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 230 85.990 84.890 85.390 -0.600 SHERRITT INTL RV S 742 5.750 5.240 5.600 +0.360 SAPUTO INC. SAP 665 50.910 49.630 50.610 +0.820 SABINA GOLD & SILVER CORP. SBB 304 2.390 2.110 2.110 -0.280 BROMPTON SPLIT BANC CORP. CL A SBC 30 11.450 11.450 11.450 +0.320 SHOPPERS DRUG MART CORPORATION SC 384 42.780 42.170 42.300 +0.140 SEARS CANADA INC SCC 115 11.880 10.550 10.740 -0.950 SHAWCOR LTD. CL.A SV SCL.A 216 39.050 38.230 38.400 -0.260 SPROTT RESOURCE CORP SCP 297 4.390 3.970 4.350 +0.450 SECOND WAVE PETROLEUM INC SCS 100 0.530 0.530 0.530 -0.080 SANTACRUZ SILVER MINING LTD. SCZ 11 2.110 2.080 2.110 -0.050 STRAD ENERGY SERVICES LTD. SDY 1 3.710 3.710 3.710 +0.040 SEABRIDGE GOLD INC. SEA 28 18.600 16.760 17.150 -0.260 SECURE ENERGY SERVICES INC. SES 438 10.850 9.900 9.990 -0.280 SOUTHGOBI RESOURCES LTD. SGQ 1 1.980 1.980 1.980 +0.020 SAN GOLD CORP SGR 3276 0.780 0.640 0.640 -0.140 SURGE ENERGY INC. SGY 2219 5.630 5.500 5.530 -0.060 SPROTT INC SII 3 3.800 3.480 3.800 +0.270 SPROTT RESOURCE LENDING CORP. SIL 9 1.540 1.540 1.540 +0.140 SIROCCO MINING INC. SIM 1240 0.640 0.640 0.640 -0.110 STELLA JONES INC SJ 6 77.000 76.400 76.400 -3.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 548 22.940 22.040 22.530 +0.450 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 SUN LIFE FINANCIAL INC. SLF 3932 27.490 26.030 26.600 -1.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 0 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 0 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 0 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 0 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 0 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 0 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 0 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 0 STERLING RESOURCES LTD SLG 55 0.700 0.700 0.700 -0.110 EPALS CORPORATION SLN 175 0.410 0.410 0.410 +0.080 SILVER WHEATON CORP. SLW 1057 36.660 33.700 34.400 -2.210 SMART TECHNOLOGIES INC SMA 1 1.360 1.360 1.360 +0.020 STRATEGIC METALS LTD SMD 5 0.720 0.720 0.720 +0.020 SEMAFO J SMF 443 3.400 3.170 3.390 +0.110 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 14500 0.750 0.750 0.750 SNC-LAVALIN SV SNC 589 41.490 39.700 39.970 -0.760 SHAMARAN PETROLEUM CORP. SNM 500 0.405 0.405 0.405 -0.015 SOURCE EXPLORATION CORP SOP 19349 0.050 0.050 0.050 -0.010 SONDE RESOURCES CORP. SOQ 12 1.240 1.110 1.230 +0.190 SUPERIOR PLUS CORP. SPB 216 10.360 10.110 10.150 -0.180 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 670 103.880 103.270 103.520 -0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3680 99.450 98.150 98.150 -1.340 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 3300 99.800 99.410 99.450 -0.200 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 390 112.920 112.190 112.190 -0.810 SCORPIO MINING CORP. SPM 100 1.050 0.930 1.020 +0.060 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 750 104.060 103.560 103.560 -0.450 SANDSTORM GOLD LTD. SSL 915 12.130 10.950 11.680 -0.690 SILVER STANDARD RES INC. SSO 63 14.930 13.970 14.200 -0.850 STUDENT TRANSPORTATION INC. COMMON STB 133 6.220 6.150 6.220 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 90 104.940 102.500 104.940 +0.940 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 99.670 98.990 99.010 0.000 STRATHMORE MINERALS CORP STM 15 0.220 0.220 0.220 +0.020 STANTEC INC STN 299 41.280 37.860 39.730 +1.570 SPARTAN OIL CORP. STO 65 5.100 4.940 5.100 +0.260 SOUTHERN PACIFIC RESOURES CORP STP 3083 1.220 1.070 1.150 -0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 5030 99.600 97.020 98.760 -0.640 SUNCOR ENERGY INC. SU 5377 33.010 31.910 32.670 +0.550 SULLIDEN GOLD CORPORATION LTD. SUE 426 0.960 0.840 0.860 -0.040 NORTHERN SUPERIOR RESOURCES INC SUP 60 0.090 0.090 0.090 -0.005 SANDVINE CORPORATION SVC 80 1.330 1.250 1.310 0.000 SILVERCREST MINES INC SVL 204 2.420 2.330 2.340 -0.040 SILVERCORP METALS INC. SVM 64 5.470 4.960 5.040 -0.540 SAVANNA ENERGY SERVICES CORP SVY 66 7.190 7.050 7.070 -0.060 SIERRA WIRELESS SW 16 7.920 7.750 7.760 -0.080 SUPREMEX INC. SXP 101 1.100 1.030 1.100 +0.070 TELUS CORPORATION T 359 65.680 64.760 65.680 +0.620 TELUS CORPORATION NV T.A 160 65.070 64.450 64.740 -0.780 TRANSALTA CORPORATION TA 533 15.020 14.520 15.000 +0.320 TRANSALTA CORPORATION PR SER A TA.PR.D 0 TRANSALTA CORPORATION FIRST PR TA.PR.F 0 TAG OIL LTD TAO 364 6.150 5.780 5.800 +0.030 TWIN BUTTE ENERGY LTD. TBE 1080 2.670 2.490 2.560 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 103.490 103.490 103.490 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 0 TECK RESOURCES LTD. CL.B SV TCK.B 3968 36.320 34.720 35.820 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 1017 11.230 10.460 10.700 -0.130 THOMPSON CREEK METALS COMPANY TCM 3821 4.230 3.510 3.820 +0.420 TRICON CAPITAL GROUP INC. TCN 103 6.540 6.200 6.530 +0.310 TRICAN WELL TCW 441 13.070 12.730 12.950 +0.150 TORONTO-DOMINION BANK TD 1488 83.790 80.900 83.790 +2.830 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 0 TD BANK 5 YR RESET SERIES AE TD.PR.E 0 TD BANK PR SERIES AG TD.PR.G 0 TD BANK PR SERIES AI TD.PR.I 0 TD BANK PR. SERIES AK TD.PR.K 0 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 0 TD BANK CLASS A PR SER R TD.PR.R 0 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 0 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 18 25.050 25.010 25.050 +0.200 TRINIDAD DRILLING LTD. TDG 255 7.340 6.950 7.010 -0.090 TRILOGY ENERGY CORP. TET 268 28.560 27.210 28.370 +0.540 TRANSFORCE INC. TFI 329 19.800 18.780 19.760 +0.860 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 80 113.840 113.840 113.840 +5.600 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1630 106.070 104.510 105.430 +0.930 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 108.690 108.690 108.690 -0.800 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1 12.250 12.250 12.250 0.000 TRANSGLOBE J TGL 247 9.800 9.430 9.540 +0.020 TERANGA GOLD CORPORATION TGZ 72 2.240 2.170 2.190 -0.030 TIM HORTONS INC. THI 789 48.910 48.270 48.690 +0.370 TAHOE RESOURCES INC. THO 202 17.860 16.680 17.220 -0.480 TUSCANY INTL DRILLING INC. TID 30 0.200 0.200 0.200 -0.035 TOROMONT IND TIH 519 21.560 21.060 21.360 -0.140 TINKA RESOURCES LIMITED TK 5 0.880 0.880 0.880 +0.170 TAKARA RESOURCES INC TKK 1000 0.005 0.005 0.005 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 11 4.990 4.910 4.910 -0.210 TASEKO MINES LTD. TKO 184 2.990 2.810 2.900 +0.080 TECH LEADERS INCOME FUND TLF.UN 10 7.980 7.980 7.980 +0.150 TALISON LITHIUM LIMITED TLH 221 7.260 7.220 7.250 +0.060 TALISMAN ENERGY INC. TLM 7935 11.310 11.000 11.130 +0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.740 24.740 24.740 0.000 TRIMAC TRANSPORTATION LTD. TMA 1 5.320 5.320 5.320 -0.030 TEMBEC INC. TMB 154 2.550 2.340 2.480 +0.170 TITAN MEDICAL INC TMD 20 1.270 1.270 1.270 -0.080 TIMMINS GOLD CORP TMM 300 3.160 2.830 2.880 -0.200 TRANSATLANTIC PETROLEUM CORP. TNP 40 0.810 0.730 0.730 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 63 4.670 4.220 4.230 -0.190 TORC OIL & GAS LTD. TOG 118 2.380 2.220 2.320 +0.030 TRIOIL RESOURCES LTD. TOL 5 2.920 2.920 2.920 -0.010 TOTAL ENERGY SERVICES INC. TOT 18 14.350 14.190 14.320 +0.030 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1260 103.340 101.780 103.050 +0.040 TOURMALINE OIL CORP. TOU 249 31.230 30.200 30.530 -0.290 TETHYS PETROLEUM LTD. TPL 1000 0.560 0.560 0.560 +0.120 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 580 104.030 103.010 103.010 -2.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 530 101.990 100.810 100.810 -1.180 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 780 100.990 100.010 100.490 +0.380 TEMPLE REIT TR.UN 6 5.830 5.570 5.770 -0.210 THOMSON REUTERS CORP. TRI 921 29.030 28.290 28.800 +0.520 TRIMEL PHARMACEUTICALS CORPORATION TRL 8 1.700 1.610 1.610 -0.680 TRANSCANADA CORPORATION TRP 2696 47.380 45.510 47.150 +1.810 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 0 TRANSCANADA CORP PR SER 3 TRP.PR.B 0 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 0 TURQUOISE HILL RESOURCES LTD. TRQ 1524 7.940 7.080 7.130 -0.680 TRANSAT A.T. INC. CLASS B TRZ.B 655 6.000 5.760 5.760 +0.110 TORSTAR CORP. CL. B NV TS.B 409 7.550 6.720 7.440 +0.660 TRANSITION THERAPEUTICS INC. TTH 2 2.150 2.110 2.150 -0.150 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 65.000 65.000 65.000 +1.100 TOREX GOLD RESOURCES INC. TXG 8517 2.230 2.090 2.140 -0.040 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 299 0.260 0.260 0.260 +0.020 URANIUM PARTICIPATION CORP. U 765 5.550 5.300 5.300 -0.120 UEX CORP UEX 10 0.600 0.600 0.600 +0.040 DOMTAR CORPORATION UFS 21 83.120 77.830 83.060 +5.440 UNI SELECT INC UNS 51 22.450 22.450 22.450 -0.300 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 40 104.500 104.500 104.500 -0.500 UR-ENERGY INC. URE 5 0.820 0.820 0.820 +0.070 URANERZ ENERGY CORPORATION URZ 4 1.440 1.370 1.410 +0.060 U.S. SILVER & GOLD INC. USA 64 1.980 1.610 1.610 -0.290 US OIL SANDS INC. USO 70 0.155 0.155 0.155 -0.025 URANIUM ONE INC UUU 19020 2.370 2.090 2.230 +0.210 VERMILION ENERGY INC. VET 249 51.820 50.650 51.290 -0.240 VERIS GOLD CORP VG 26 1.750 1.580 1.650 -0.210 VIRGINIA MINES INC. VGQ 1531 9.800 9.800 9.800 +0.200 VISTA GOLD CORP VGZ 54 2.640 2.290 2.290 -0.310 VICWEST INC VIC 11 12.570 12.360 12.550 +0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 760 102.990 102.030 102.490 +0.450 5N PLUS INC. VNP 300 2.820 2.600 2.640 -0.170 VALENER INC. VNR 0 VALEANT PHARMACEUTICALS INTL INC. VRX 571 60.650 58.100 60.450 +2.220 VERESEN INC. VSN 349 11.980 11.350 11.780 +0.380 VITERRA INC VT 3582 16.250 16.240 16.240 +0.020 VOLTA RESOURCES INC. VTR 565 0.460 0.410 0.425 -0.065 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 29.920 29.360 29.360 -0.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 51 12.440 12.210 12.210 -0.350 WHITECAP RESOURCES INC. WCP 831 8.650 8.360 8.590 +0.080 WESTERN FOREST PRODUCTS INC. WEF 158 1.330 1.300 1.300 +0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 4 13.870 13.710 13.740 +0.290 WEST FRASER TIMBER WFT 2138 75.120 69.130 74.670 +4.650 WI-LAN INC WIN 305 4.740 4.500 4.500 -0.200 WESTJET AIRLINES LTD. WJA 270 20.150 19.810 19.850 -0.030 WAJAX CORP WJX 146 41.350 39.400 41.340 +1.480 GEORGE WESTON LIMITED WN 311 70.980 69.580 70.570 +0.570 WESTERN WIND ENERGY CORP WND 12 2.760 2.750 2.760 +0.010 WINPAK LTD WPK 72 14.700 14.700 14.700 -0.350 WESTPORT INNOV WPT 83 27.990 26.240 26.760 -0.050 WESTERN ENERGY SVCS CORP WRG 33 7.140 6.980 6.980 -0.190 WESTSHORE TERMINALS INVESTMENT CORP. WTE 164 28.200 27.290 27.900 -0.580 WESTERNZAGROS RESOURCES LTD WZR 211 1.150 0.990 1.090 -0.020 TMX GROUP LIMITED X 122 51.000 50.370 50.710 +0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.340 31.340 31.340 -0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 98 21.480 21.410 21.480 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 19 21.470 21.180 21.470 +0.550 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2673 15.730 15.410 15.670 +0.220 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 39 19.620 19.450 19.620 +0.590 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 169 24.070 23.520 24.070 +0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 135 18.660 18.120 18.270 -0.370 iSHARES DEX HYBRID BOND INDEX FUND XHB 83 21.340 21.230 21.330 +0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 58 21.470 21.470 21.470 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 1411 17.990 17.670 17.970 +0.260 iSHARES DEX LONG TERM BOND INDEX FUND XLB 9 23.350 23.350 23.350 -0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 67 17.430 17.250 17.340 -1.470 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 21 20.180 20.180 20.180 +0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.860 25.860 25.860 -0.080 EXETER RESOURCES CORP XRC 43 1.140 1.100 1.120 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2246 17.120 17.020 17.080 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.900 28.900 28.900 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 137 16.630 16.350 16.440 +0.120 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 4 6.100 5.900 5.900 -0.300 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 13 18.210 17.880 18.200 +0.370 EXCO TECH XTC 20 6.250 6.000 6.190 +0.560 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 36 20.320 20.320 20.320 +0.310 YELLOW MEDIA LIMITED Y 31 8.020 6.010 6.010 0.000 YELLOW MEDIA INC. YLO 600 0.060 0.060 0.060 -0.015 YIELDPLUS INCOME FUND YP.UN 3 7.200 7.200 7.200 +0.050 YAMANA GOLD INC YRI 6666 17.230 16.090 16.900 -0.260 ZARGON OIL & GAS LTD. ZAR 48 8.040 7.780 7.970 -0.010 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 2950 99.990 98.150 98.850 -1.130 ZCL COMPOSITES ZCL 80 5.140 5.140 5.140 +0.180 BMO MID CORPORATE BOND INDEX ETF ZCM 16 16.050 16.030 16.030 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 16.770 16.640 16.770 -0.130 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 5 0.590 0.590 0.590 0.000 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 20.640 20.640 20.640 +0.160 Trades: 89,790 Total Volume: 98,716,386 Total Value: $1,062,706,871 Avg Volume per Day: 19,743,277 Avg Value per Day: $212,541,374 Avg Trades per Day*: 3.87 Avg Price per Share: $10.77 Avg Value per Trade: $11,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.