Pure Trading Weekly Market Summary January 11 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 50 0.330 0.330 0.330 +0.030 AASTRA TECHNOLOGIS AAH 1 17.300 17.300 17.300 +0.780 PURE INDTL REAL ESTATE TR AAR.UN 87 5.180 5.050 5.110 +0.070 ADVANTAGE OIL & GAS LTD. AAV 3693 3.270 3.030 3.050 -0.120 ABSOLUTE SOFTWARE CORP. ABT 66 5.900 4.910 5.710 +0.630 BARRICK GOLD CORPORATION ABX 6157 34.090 32.920 33.740 -0.430 AIR CANADA CL B AC.B 2723 2.170 1.860 2.100 +0.330 ASTRAL MEDIA INC. CL A. NV ACM.A 431 47.250 46.750 46.750 -0.230 ATCO LTD. CL.I NV ACO.X 64 81.940 79.860 81.790 +1.780 AUTOCANADA INC. ACQ 51 17.280 15.890 17.250 +1.470 ALARIS ROYALTY CORP AD 12 25.750 25.400 25.490 +1.090 ALDERON IRON ORE CORP. ADV 1339 2.200 2.010 2.070 +0.130 AURORA OIL & GAS LIMITED AEF 147 3.990 3.860 3.900 -0.030 ARSENAL ENERGY INC. AEI 35 0.520 0.520 0.520 0.000 AGNICO-EAGLE MINES LTD. AEM 562 50.270 48.440 50.160 -0.180 ARGENT ENERGY TRUST AET.UN 150 9.430 9.300 9.370 -0.060 AG GROWTH INTERNATIONAL INC. AFN 16 33.170 31.420 33.170 +1.910 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 20 104.500 104.500 104.500 +0.250 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 2 9.130 9.130 9.130 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 455 9.920 9.230 9.570 -0.290 ALAMOS GOLD INC. AGI 372 17.240 16.420 16.880 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 140 14.450 12.260 13.070 +0.650 AGRIUM INC AGU 618 105.400 100.540 105.300 +2.700 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 103.600 103.360 103.600 +0.890 ALTUS GROUP LIMITED AIF 10 8.370 8.370 8.370 +0.130 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 30 93.500 92.510 93.500 +1.290 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 40 103.840 103.440 103.440 -0.440 AIMIA INC. AIM 311 16.010 15.330 16.000 +0.680 ALTAGAS LTD. ALA 307 33.570 33.050 33.460 -0.200 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.170 26.170 26.170 +0.300 AUTOMODULAR CORPORATION AM 30 2.570 2.400 2.480 +0.170 ALMADEN MINERALS LTD. AMM 7 2.980 2.950 2.980 -0.150 AINSWORTH LUMBER CO. LTD ANS 889 3.170 2.860 3.070 +0.170 ALLIED NEVADA GOLD CORP ANV 122 28.390 26.350 27.820 +0.450 AFRICA OIL CORP AOI 1012 7.230 6.720 7.110 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 102 33.150 32.370 33.150 +0.210 ACASTI PHARMA INC. APO 13 2.530 2.520 2.530 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 939 7.290 7.140 7.280 +0.140 ARGONAUT GOLD INC. AR 347 9.760 9.300 9.690 +0.280 AECON GROUP INC ARE 164 11.450 10.790 11.290 +0.480 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 90 104.190 103.490 104.040 -0.150 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 120 104.510 101.900 104.510 +0.690 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 40 76.620 76.250 76.620 +6.010 AMERIGO RESOURCES LTD. ARG 10 0.650 0.650 0.650 +0.050 ARCAN RESOURCES LTD ARN 66 1.220 1.130 1.130 -0.050 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 360 89.890 89.890 89.890 +4.380 ARC RESOURCES LTD. ARX 1437 23.710 23.160 23.460 0.000 AURIZON MINES J ARZ 243 3.440 3.270 3.410 +0.110 ARCHEAN STAR RESOURCES INC. ASP 2500 0.120 0.120 0.120 -0.045 ALACER GOLD CORP. ASR 2003 4.870 4.370 4.480 -0.480 ATS AUTOMATION ATA 81 8.880 8.490 8.760 +0.070 ATRIUM INNOVATIONS INC. ATB 17 12.790 12.400 12.530 +0.760 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 150 100.940 98.880 100.190 +1.260 ATAC RESOURCES LTD ATC 116 1.800 1.650 1.760 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1245 50.090 48.500 49.540 +0.790 ATHABASCA OIL CORPORATION ATH 900 10.950 10.510 10.700 -0.150 ATNA RES J ATN 133 1.270 1.210 1.220 +0.020 ATLANTIC POWER CORP. ATP 74 12.140 11.600 12.140 +0.520 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 140 100.540 100.300 100.300 +1.860 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 80 100.960 99.910 100.820 +1.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 150 101.650 100.050 101.630 +1.230 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5940 96.150 91.660 96.120 +2.950 AUREUS MINING INC. AUE 45 0.710 0.710 0.710 -0.140 GOLDEN MINERALS COMPANY AUM 8 4.610 4.610 4.610 +0.090 AURCANA CORP AUN 120 0.970 0.940 0.940 -0.020 AURICO GOLD INC. AUQ 3694 8.220 7.930 7.960 -0.080 AVENEX ENERGY CORP. AVF 45 2.790 2.670 2.730 -0.040 AVALON RARE METALS INC. AVL 67 1.590 1.420 1.440 -0.020 AVIGILON CORPORATION AVO 4 12.130 11.900 12.130 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 21.400 21.400 21.400 +0.480 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 100 103.770 102.220 103.770 +1.510 ARTIS REIT PR SERIES C USD AX.PR.U 62 25.190 25.050 25.190 +0.170 ARTIS REIT AX.UN 1936 15.680 15.380 15.440 -0.210 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 70 64.700 62.940 63.440 -1.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 62.150 62.150 62.150 0.000 ALEXCO RESOURCE CORP. AXR 9 3.820 3.730 3.820 +0.080 AMAYA GAMING GROUP INC. AYA 1005 5.010 5.010 5.010 -0.070 AUGUSTA RESOURCE CORPORATION AZC 6 2.610 2.610 2.610 +0.110 BELL ALIANT INC. BA 1835 26.730 26.260 26.330 -0.080 BANRO CORP. BAA 4018 3.080 2.640 3.000 +0.270 BADGER DAYLIGHTING LTD. BAD 4 31.200 30.010 31.200 -0.350 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.440 25.440 25.440 +0.060 BAJA MINING CORP. BAJ 20 0.105 0.105 0.105 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2039 37.440 36.870 36.920 -0.100 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.510 25.510 25.510 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.570 17.570 17.570 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.510 17.510 17.510 -0.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 24.930 24.930 24.930 +0.270 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 11 26.420 26.410 26.420 +0.060 BALMORAL RESOURCES LTD. BAR 8 1.160 1.160 1.160 -0.010 BAUER PERFORMANCE SPORTS LTD. BAU 37 11.490 10.920 11.470 +0.720 BOMBARDIER INC. CL. B SV BBD.B 22219 4.020 3.810 3.980 +0.120 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.390 10.390 10.390 +0.160 COTT CORP BCB 55 8.460 8.280 8.460 -0.010 BCE INC. BCE 5304 43.110 41.770 41.930 -1.210 BEAR CREEK MINING CORP BCM 6 3.420 3.330 3.400 +0.080 BLACK DIAMOND GROUP LIMITED BDI 227 21.660 20.810 20.850 -0.270 BIRD CONSTRUCTION INC. BDT 13 13.730 13.550 13.650 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 125 63.300 62.730 63.080 +0.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 71 29.650 29.210 29.440 -0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 865 21.570 21.290 21.290 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 36.830 35.990 36.040 -0.010 BIRCHCLIFF ENERGY LTD. BIR 390 7.470 6.950 7.040 -0.260 BNK PETROLEUM INC. BKX 85 0.600 0.500 0.510 +0.015 BALLARD POWER SYSTEMS INC BLD 10 0.710 0.680 0.710 +0.080 BORALEX INC. BLX 4 9.150 9.100 9.100 +0.100 BANK OF MONTREAL BMO 1692 62.380 61.500 62.180 +0.560 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.140 27.140 27.140 +0.510 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.150 25.150 25.150 +0.340 BONTERRA ENERGY CORP. BNE 19 45.850 45.260 45.850 +0.420 BANKERS PETROLEUM LTD. BNK 740 3.110 2.810 2.850 -0.280 BONAVISTA ENERGY CORPORATION BNP 2245 14.790 13.210 14.010 -0.520 BANK OF NOVA SCOTIA BNS 3148 57.940 57.150 57.610 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 26.150 26.150 26.150 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.120 25.120 25.120 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.200 25.200 25.200 +0.140 AMERICAS PETROGAS INC. BOE 533 2.700 2.500 2.680 +0.010 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 28 29.250 29.100 29.120 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 1287 16.990 16.480 16.530 -0.230 BRIGUS GOLD CORP. BRD 45 0.950 0.920 0.950 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.670 25.670 25.670 -0.080 BRICK LIMITED BRK 553 5.360 5.350 5.350 -0.010 BELO SUN MINING CORP. BSX 97 1.820 1.590 1.590 -0.110 BTB REIT BTB.UN 25 4.400 4.340 4.340 -0.020 BAYTEX ENERGY CORP. BTE 823 44.800 43.560 44.460 +0.340 B2GOLD CORP. BTO 6563 3.920 3.560 3.890 +0.280 BELLATRIX EXPLORATION LTD BXE 3293 4.240 4.100 4.100 -0.100 iSHARES ADV CDN BOND INDEX FUND CAB 6 20.660 20.660 20.660 -0.160 CAE INC CAE 1226 10.650 10.070 10.570 +0.310 CANACO RESOURCES INC CAN 15 0.405 0.405 0.405 +0.015 CDN APARTMENT UN CAR.UN 136 25.100 24.330 24.900 +0.560 CASCADES INC CAS 121 4.370 4.140 4.300 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 45 20.160 20.130 20.150 +0.010 COGECO CABLE INC. SV CCA 111 38.190 37.060 38.000 0.000 COMMERCE RESOURCES CORP CCE 15 0.185 0.185 0.185 -0.075 CCL INDUSTRIES INC. CL. B NV CCL.B 14 45.990 44.020 45.700 +1.380 CAMECO CORP CCO 3195 20.560 19.070 20.140 +0.840 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 25.600 25.600 25.600 +0.700 CATAMARAN CORPORATION CCT 1185 52.370 49.320 50.620 +1.250 CORRIDOR RESOURCES INC. CDH 500 0.670 0.670 0.670 +0.100 CANELSON DRILLING INC CDI 58 5.000 5.000 5.000 +0.120 CORBY DISTILL CDL.A 1 18.900 18.900 18.900 +1.480 CENTAMIN PLC. CEE 355 0.880 0.640 0.880 +0.280 COASTAL ENERGY COMPANY CEN 88 21.820 20.900 21.530 +0.570 CATHEDRAL ENERGY SERVICES LTD. CET 33 5.870 5.780 5.780 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 11.620 11.490 11.570 +0.090 CANACCORD FINANCIAL INC. CF 262 7.590 6.970 7.350 +0.420 CANFOR CORP CFP 310 18.220 17.550 18.070 +0.490 CALFRAC WELL SERVICES LTD. CFW 182 25.720 24.960 25.100 -0.020 CANFOR PULP PRODUCTS INC. CFX 49 10.410 9.820 10.100 -0.120 CENTERRA GOLD INC. CG 641 9.240 8.910 9.220 -0.070 CGA MINING LIMITED CGA 24029 2.880 2.640 2.870 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 139 3.840 3.590 3.690 +0.060 CINEPLEX INC. CGX 209 32.270 31.000 31.870 +0.350 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 105.290 104.090 105.290 +1.610 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 16.430 16.330 16.330 -0.010 CHAMPION IRON MINES LIMITED CHM 45 0.760 0.730 0.740 +0.040 CHORUS AVIATION INC. CL B CHR.B 312 4.390 4.100 4.300 +0.250 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 70 103.950 103.200 103.950 +1.000 CANBANC INCOME CORP. CIC 10 9.920 9.920 9.920 +0.060 CI FINANCIAL CORP. CIX 644 25.590 24.810 25.560 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 95 24.270 23.880 24.030 -0.330 Clarke Inc. 6% Conv Debs CKI.DB.A 190 99.370 97.360 98.600 +0.550 CML HEALTHCARE INC. CLC 121 6.990 6.670 6.990 +0.300 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 21 19.750 19.730 19.750 -0.010 CONNACHER OIL & GAS LTD. CLL 25 0.200 0.180 0.180 -0.020 CANADA LITHIUM CORP. CLQ 827 0.730 0.710 0.730 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 21 4.460 4.450 4.460 +0.630 CELESTICA INC SV CLS 583 8.520 8.060 8.290 +0.040 CELTIC EXPLORATION LTD. CLT 578 26.650 26.250 26.630 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 958 82.330 80.540 81.900 +0.620 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.070 26.070 26.070 -0.250 CLINE MINING CORP CMK 200 0.060 0.060 0.060 -0.025 CANACOL ENERGY LTD CNE 6 3.440 3.220 3.220 +0.120 CANGENE CORP CNJ 1 1.960 1.960 1.960 +0.110 CONTINENTAL GOLD LIMITED CNL 455 9.270 8.760 9.130 +0.380 CDN NATURAL RES CNQ 6252 30.100 28.800 29.800 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 1647 93.110 90.260 92.760 +2.210 CARDIOME PHARMA CORP COM 95 0.440 0.440 0.440 -0.070 CANADIAN OIL SANDS LIMITED COS 1886 20.590 20.010 20.010 -0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 668 110.020 105.020 109.550 +3.710 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3 17.260 17.260 17.260 +0.110 CRESCENT POINT ENERGY CORP. CPG 7565 38.920 36.840 38.640 +1.510 COALSPUR MINES LIMITED CPT 745 0.850 0.850 0.850 +0.070 CAPITAL POWER CORPORATION CPX 177 23.440 23.060 23.220 +0.150 CEQUENCE ENERGY LTD. CQE 150 1.470 1.310 1.390 +0.080 CREW ENERGY INC CR 565 6.750 6.040 6.170 -0.590 CLAUDE RES CRJ 27022 0.520 0.520 0.520 +0.020 CERES GLOBAL AG CORP CRP 6 6.800 6.800 6.800 -0.430 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 40 104.820 103.300 104.670 +1.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 54 14.890 14.710 14.710 -0.060 CAPSTONE MINING CORP. CS 4888 2.820 2.540 2.730 +0.190 CAPSTONE INFRASTRUCTURE CORP. CSE 29 4.210 4.060 4.210 +0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 102.900 102.770 102.900 -0.820 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 201 10.770 10.450 10.710 +0.160 COLOSSUS MINERALS INC CSI 732 5.040 4.580 4.840 +0.040 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 78.050 78.050 78.050 -5.940 CONTRANS GROUP INC. CSS 6 10.270 10.020 10.020 +0.210 CONSTELLATION SOFTWARE INC. CSU 43 124.440 118.980 124.270 +5.170 CROCOTTA ENERGY INC. CTA 87 2.900 2.760 2.770 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1828 68.070 67.150 67.250 -0.600 CITADEL INCOME FUND CTF.UN 5 4.010 4.010 4.010 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 302 73.190 71.290 73.180 +1.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 102.490 102.490 102.490 +0.090 COMINAR R E UN CUF.UN 278 22.670 22.300 22.380 +0.100 COPPER MINING CORPORATION CUM 852 4.190 4.040 4.140 +0.100 CARIBBEAN UTIL US CUP.U 1 9.820 9.820 9.820 +0.120 CHURCHILL CORP A CUQ 13 8.550 8.310 8.550 +0.110 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 100 104.180 101.430 104.180 +0.080 DIAGNOCURE INC J CUR 50 0.400 0.400 0.400 +0.040 CANEXUS CORPORATION CUS 1979 8.940 8.680 8.830 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 50 105.740 103.940 105.740 +2.290 COPPER FOX METALS INC CUU 55 0.940 0.620 0.940 +0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 5099 33.840 33.240 33.530 -0.250 CALVALLEY PETROLEUM INC. CVI.A 21 1.640 1.570 1.570 +0.030 CDN WESTERN BANK CWB 113 29.880 29.140 29.530 +0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 70 29.560 29.200 29.400 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 2.810 2.780 2.780 +0.340 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 110 99.440 95.680 95.860 +0.680 CALIBRE MINING CORP CXB 15 0.185 0.180 0.185 -0.045 CROSSHAIR ENERGY CORPORATION CXX 10 0.125 0.125 0.125 -0.010 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 69 15.900 15.560 15.830 +0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 114 37.610 37.050 37.310 -0.230 DUNDEE CORP. CL.A SV DC.A 225 31.700 31.030 31.640 +0.020 DIRECTCASH PAYMENTS INC. DCI 2 24.190 24.150 24.150 +0.750 DONNYCREEK ENERGY INC. DCK 71 2.970 2.630 2.950 +0.380 DELPHI ENERGY CORP. DEE 180 1.150 0.970 1.020 -0.130 DETOUR GOLD CORP. DGC 276 24.670 23.550 23.990 -0.290 DATA GROUP INC. DGI 47 2.110 2.060 2.090 -0.030 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 60 72.600 70.360 71.600 +2.630 DAVIS + HENDERSON CORPORATION DH 69 21.810 21.400 21.590 -0.350 DHX MEDIA LTD. DHX 40 1.880 1.870 1.880 0.000 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 170 103.840 103.030 103.820 +0.830 DUNDEE INTERNATIONAL REIT DI.UN 121 11.080 10.900 11.000 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 25 37.790 36.090 36.320 -1.510 DUNDEE INDUSTRIAL REIT DIR.UN 886 11.300 11.190 11.250 +0.160 DULUTH METALS LIMITED DM 22 2.380 2.280 2.280 -0.050 DENISON MINES CORP DML 4370 1.420 1.190 1.420 +0.210 DALRADIAN RESOURCES INC. DNA 6 1.440 1.360 1.400 -0.030 DEANS KNIGHT INCOME CORPORATION DNC 25 12.760 12.760 12.760 +0.160 CANDENTE COPPER CORP. DNT 15 0.610 0.610 0.610 +0.300 DOLLARAMA INC. DOL 4561 59.210 57.350 59.050 +1.200 DUNDEE PRECIOUS METALS INC. DPM 5734 9.030 8.530 8.980 +0.420 MEDICAL FACILITIES CORP. DR 29 14.230 14.110 14.180 +0.040 DESCARTES SYS DSG 19 9.210 8.960 9.060 +0.070 DEETHREE EXPLORATION LTD. DTX 353 7.160 6.690 6.800 -0.380 DRAGONWAVE INC. DWI 4 3.360 3.360 3.360 -0.270 ENCANA CORP. ECA 5474 20.100 19.250 19.500 -0.650 ENERCARE INC. ECI 10 8.250 8.140 8.250 +0.170 ENDEAVOUR SILVER CORP. EDR 246 8.020 7.610 7.840 -0.010 ENDEAVOUR MINING CORPORATION EDV 827 2.090 2.030 2.040 -0.030 ELEMENT FINANCIAL CORPORATION EFN 244 7.440 7.180 7.210 -0.030 ENERFLEX LTD. EFX 56 12.210 12.010 12.190 +0.200 ENERGOLD DRILLING CORP EGD 5 2.970 2.880 2.970 +0.060 EAGLE ENERGY TRUST EGL.UN 1613 8.100 7.540 7.560 -0.030 EXCHANGE INCOME CORPORATION EIF 6 27.830 26.640 27.830 +1.610 ENERVEST DIV UN EIT.UN 137 12.680 12.430 12.680 +0.210 ELDORADO GOLD ELD 5907 12.870 11.960 12.870 +0.370 ELGIN MINING INC. ELG 5 0.700 0.700 0.700 -0.060 EASTERN PLATINUM LIMITED ELR 685 0.230 0.190 0.230 +0.045 EMERA INCORPORATED EMA 173 35.720 34.960 35.630 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 115 59.540 57.750 58.600 -0.690 ENBRIDGE INC ENB 4997 44.050 42.590 44.030 +0.880 ENBRIDGE INC. PR SER L USD ENB.PF.U 159 25.340 25.150 25.310 +0.070 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 25.370 25.370 25.370 +0.170 ENBRIDGE INC. PR SER J ENB.PR.U 42 25.850 25.510 25.660 -0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 119 24.950 24.290 24.720 +0.450 ENTREC CORPORATION ENT 170 1.900 1.730 1.900 +0.250 EPSILON ENERGY LTD. EPS 13 3.990 3.700 3.930 +0.170 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 40 111.820 111.070 111.570 +1.560 EQUAL ENERGY LTD. EQU 5 3.000 3.000 3.000 -0.060 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 100.760 100.180 100.760 +0.580 ENERPLUS CORPORATION ERF 588 13.380 12.870 12.960 -0.600 ENSIGN ENERGY SERVICES INC. ESI 879 16.370 15.750 15.750 -0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 60 2.360 2.160 2.280 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 61 16.650 16.100 16.520 +0.370 EXTENDICARE INC. EXE 98 8.030 7.850 8.000 +0.110 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 100 102.810 101.620 102.270 +0.930 EXFO INC. EXF 8 5.230 5.160 5.160 -0.290 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 96 7.500 7.400 7.410 +0.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 30 100.310 100.000 100.310 +0.310 FIRST CAPITAL REALTY INC. FCR 105 19.010 18.840 18.950 +0.080 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1140 110.950 110.950 110.950 +0.450 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 30 103.930 103.740 103.930 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 70 104.290 102.480 103.790 -0.170 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 110 102.790 100.200 100.430 +0.230 FAIRBORNE ENERGY LTD FEL 2 1.340 1.340 1.340 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 85 369.810 365.500 368.920 +9.690 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.710 24.710 24.710 +0.370 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 25.100 25.100 25.100 +0.150 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.600 25.590 25.600 +0.250 iSHARES CDN FIN MONTHLY INCOME FND FIE 33 6.660 6.620 6.660 +0.020 FIRST QUANTUM J FM 2769 21.860 20.320 21.390 -0.450 49 NORTH RESOURCES INC. FNR 5 1.590 1.590 1.590 -0.040 FRANCO-NEVADA CORPORATION FNV 592 56.370 55.110 55.550 -0.420 PHOSCAN CHEMICAL CORP. FOS 25 0.280 0.280 0.280 +0.005 FIRST MAJESTIC SILVER CORP FR 861 20.210 19.660 19.690 -0.530 CANYON SERVICES GROUP INC. FRC 240 11.480 10.810 10.840 -0.650 FREEHOLD ROYALTIES LTD. FRU 226 22.940 22.400 22.520 +0.140 FIRSTSERVICE CORPORATION SV FSV 104 28.570 26.630 28.120 +0.880 FORTRESS PAPER LTD FTP 231 12.070 8.780 10.920 +2.320 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 210 89.330 76.920 85.830 +11.150 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 220 83.000 73.310 82.600 +9.650 FORTIS INC FTS 601 34.540 33.910 34.310 -0.160 FORTIS INC. SER E FTS.PR.E 1 26.980 26.980 26.980 +0.040 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 25.880 25.880 25.880 +0.050 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1 25.850 25.850 25.850 +0.600 FINNING INTL FTT 1590 26.460 25.420 26.460 +0.820 FORTUNA SILVER MINES INC FVI 118 4.210 4.010 4.140 0.000 GOLDCORP INC G 4360 36.840 33.400 36.250 +0.980 GABRIEL RES J GBU 158 2.460 2.340 2.430 +0.040 GREAT CANADIAN GAMING CORP GC 91 9.270 9.070 9.160 -0.130 COLABOR GROUP INC. GCL 7 8.350 7.970 8.350 +0.750 GRAN COLOMBIA GOLD CORP. GCM 15 0.350 0.350 0.350 -0.005 GOLD CANYON RES INC GCU 7367 0.950 0.900 0.930 -0.110 GIBSON ENERGY INC. GEI 288 23.930 23.510 23.720 -0.200 GOLDEN FAME RESOURCES CORP. GFA 100 0.025 0.025 0.025 0.000 GASFRAC ENERGY SERVICES INC. GFS 15 1.960 1.770 1.960 +0.430 GOGOLD RESOURCES INC. GGD 15 1.290 1.290 1.290 -0.070 CGI GROUP INC. CL.A SV GIB.A 1072 24.260 22.700 24.250 +1.220 GILDAN ACTIVEWEAR INC. GIL 1447 37.380 36.070 37.110 +0.440 GLENTEL INC GLN 1 19.100 19.100 19.100 +1.100 GMP CAPITAL INC. GMP 101 6.690 5.980 6.520 +0.600 GENIVAR INC. GNV 124 20.680 19.790 20.670 +0.960 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 3 6.000 6.000 6.000 -0.010 GREAT PANTHER SILVER LIMITED GPR 12 1.640 1.600 1.600 -0.040 GOLDQUEST MINING CORP GQC 5 0.760 0.760 0.760 0.000 GOLDEN QUEEN MNG J GQM 16 2.270 2.210 2.210 +0.080 GRANITE REIT GRT.UN 67 39.330 38.800 38.880 +0.030 GOLDEN STAR GSC 48 1.750 1.690 1.740 +0.040 GOLD STANDARD VENTURES CORP. GSV 8 1.240 1.200 1.240 -0.010 GRAN TIERRA ENERGY INC GTE 1006 5.690 5.340 5.360 -0.290 GUYANA GOLDFIELDS INC GUY 96 3.840 3.460 3.780 +0.290 GLACIER MEDIA INC. GVC 8 1.880 1.810 1.880 +0.120 GREAT WESTERN MINERALS GRP GWG 410 0.320 0.320 0.320 +0.070 GREAT-WEST LIFECO INC GWO 1764 24.970 24.580 24.690 -0.070 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 23.550 23.550 23.550 -0.040 GUESTLOGIX INC GXI 8 1.090 1.040 1.090 +0.340 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1 10.750 10.750 10.750 +0.020 HORNBY BAY MINERAL EXPLORATION LTD. HBE 150 0.040 0.035 0.040 +0.015 HUDBAY MINERALS INC. HBM 462 11.560 10.680 10.850 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1 19.760 19.760 19.760 -0.220 HOME CAPITAL GROUP INC. HCG 174 61.220 60.450 60.840 +0.280 HULDRA SILVER INC HDA 21 1.350 1.290 1.310 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 110 5.080 5.050 5.080 +0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 4 7.340 7.340 7.340 +0.080 HANFENG EVERGREEN INC. HF 10 2.160 2.160 2.160 +0.660 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 132 10.200 10.180 10.180 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 11.410 10.770 10.770 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 7.190 6.880 7.140 -0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 90 10.370 10.260 10.260 -0.220 HARD CREEK NICKEL CORP. HNC 1270 0.070 0.065 0.065 -0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 126 4.870 4.270 4.270 -0.170 HORIZON NORTH LOGISTICS HNL 344 7.490 6.250 6.410 -1.060 HUNTINGDON CAPITAL CORP. HNT 250 12.420 12.420 12.420 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 11.650 10.050 11.430 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 273 5.500 5.410 5.450 -0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 18 4.040 4.040 4.040 -0.350 H & R REAL EST UN HR.UN 383 24.220 23.820 23.920 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 262 1.440 1.290 1.300 -0.080 HEROUX-DEVTEK HRX 58 9.750 9.400 9.410 +0.560 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 26.650 26.650 26.650 -0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.910 5.910 5.910 -0.240 HUSKY ENERGY INC. HSE 1754 29.920 29.160 29.160 -0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 23 15.620 15.510 15.620 +0.130 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 485 4.370 3.900 3.910 -0.300 HARRY WINSTON DIAMOND HW 326 14.340 13.840 14.230 +0.480 HORIZONS S&P/TSX 60 INDEX ETF HXT 705 10.860 10.720 10.840 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 137 19.400 19.090 19.400 +0.160 HYPERION EXPLORATION CORP. HYX 100 0.480 0.480 0.480 -0.020 ITHACA ENERGY INC IAE 692 2.120 1.930 1.980 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 398 32.670 31.190 32.610 +0.880 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 26.750 26.750 26.750 +0.520 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.060 26.060 26.060 +0.340 IBI GROUP INC. IBG 23 6.770 6.410 6.680 +0.030 IVANHOE ENERGY IE 15 0.720 0.720 0.720 0.000 INTACT FINANCIAL CORPORATION IFC 445 66.010 64.090 64.550 +0.310 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 250 25.960 25.960 25.960 +0.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.440 26.440 26.440 -0.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 185 8.490 8.100 8.210 -0.130 IGM FINANCIAL INC. IGM 290 42.080 41.700 41.900 -0.310 IMPERIAL METALS CORP. III 52 14.790 12.830 14.700 +2.040 IMRIS INC IM 10 3.880 3.700 3.850 +0.410 IAMGOLD CORP IMG 9952 10.970 10.490 10.870 -0.060 INMET MNG CORP IMN 1021 73.920 71.670 71.850 -1.960 IMPERIAL OIL IMO 898 43.980 42.710 43.850 +0.690 IMAX CORP IMX 128 24.460 23.390 23.540 +0.940 IONA ENERGY INC. INA 680 0.630 0.520 0.630 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 1077 10.270 10.060 10.250 +0.050 INNVEST REIT 6.75% 31MAR16 INN.DB.D 30 101.020 101.020 101.020 +0.530 INNVEST REIT 6.0% 30SEP17 INN.DB.E 110 97.860 97.310 97.690 +0.330 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60 98.360 95.600 96.020 -1.340 INNVEST REIT TRUST UNIT INN.UN 217 4.190 4.080 4.190 +0.050 INTERTAINMENT MEDIA INC INT 50 0.185 0.185 0.185 +0.015 INTER PIPELINE FUND IPL.UN 78 23.750 23.400 23.420 -0.280 IMPACT SILVER CORP IPT 52 1.160 1.120 1.160 -0.010 INTL TOWER HILL MINE LTD ITH 2 2.240 2.080 2.240 +0.010 INTERTAPE POLYMER ITP 273 8.920 8.620 8.920 +0.070 IVANPLATS LIMITED IVP 39 5.100 4.910 5.050 +0.160 JAGUAR MINING INC. JAG 25 0.700 0.650 0.660 -0.030 JUST ENERGY GROUP INC. JE 4253 10.240 9.670 9.870 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 260 85.330 83.330 84.630 +1.530 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 210 101.620 100.220 100.400 +1.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2470 83.000 79.910 82.820 +1.460 KINROSS GOLD CORP K 13103 9.400 9.160 9.290 +0.010 KAMINAK GOLD CORP KAM 97 1.500 1.420 1.500 +0.060 KEYERA CORP. KEY 558 50.200 49.170 49.670 -0.060 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.890 3.890 3.890 +0.190 KIRKLAND LAKE GOLD INC. KGI 1595 6.390 5.980 6.180 -0.220 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 30 88.570 88.570 88.570 -0.740 KEEGAN RESOURCES INC. KGN 173 4.110 3.860 3.860 -0.020 KILLAM PROPERTIES INC. KMP 150 12.690 12.290 12.600 +0.090 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 140 108.180 106.180 108.180 +1.650 CORVUS GOLD INC. KOR 267 1.670 1.560 1.560 -0.090 LOBLAW COMPANIES LIMITED L 440 41.300 40.420 41.100 -0.560 LAURENTIAN BANK LB 156 44.290 43.720 43.720 -0.540 LUMINA COPPER CORP LCC 58 10.650 9.990 10.000 +0.300 LEGACY OIL AND GAS INC. LEG 918 7.700 7.110 7.500 -0.210 LEXAM VG GOLD INC. LEX 10 0.195 0.195 0.195 +0.025 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 259 10.010 10.000 10.010 +0.040 LUNA GOLD CORP LGC 50 3.390 3.120 3.270 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 364 35.710 34.010 35.010 +0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 788 1.720 1.430 1.430 -0.050 LIQUOR STORES N.A. LTD. LIQ 1 19.000 19.000 19.000 +0.350 LULULEMON ATHLETICA INC. LLL 6 71.470 69.190 69.260 -1.940 LEONS FURNITURE LNF 9 13.960 13.950 13.950 +0.930 LINAMAR CORP LNR 219 25.730 24.510 24.980 +0.680 LONGVIEW OIL CORP. LNV 22 5.300 4.760 4.990 -0.320 LONE PINE RESOURCES INC. LPR 5 1.400 1.400 1.400 +0.240 LONG RUN EXPLORATION LTD LRE 796 4.850 4.610 4.650 -0.110 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 100.100 100.100 100.100 +0.090 LAKE SHORE GOLD CORP. LSG 340 0.860 0.770 0.860 +0.090 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 150 94.590 92.080 94.150 +0.270 LUCARA DIAMOND CORP LUC 15 0.670 0.660 0.670 -0.080 LUNDIN MINING CORP. LUN 1201 5.290 5.070 5.200 +0.030 LYNDEN ENERGY CORP LVL 13 1.020 1.020 1.020 +0.060 LEVON RES LTD LVN 20 0.520 0.520 0.520 +0.115 LEISUREWORLD SENIOR CARE CORP LW 9 12.810 12.550 12.780 +0.240 LYDIAN INTERNATIONAL LTD LYD 48 2.180 2.010 2.180 +0.170 MOSAIC CAPITAL CORPORATION M 2072 5.400 5.400 5.400 MAGINDUSTRIES CORP MAA 15 0.125 0.115 0.125 -0.025 MAG SILVER CORP. MAG 19 10.390 10.080 10.390 +0.530 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 9 3.660 3.660 3.660 +0.030 MIDAS GOLD INC. MAX 1000 2.000 2.000 2.000 -0.250 MBAC FERTILIZER CORP. MBC 12 3.780 3.750 3.750 -0.100 MANITOBA TELECOM MBT 129 32.540 31.970 32.050 -0.220 MACDONALD DETTWILER MDA 181 61.150 56.920 61.150 +4.110 MAJOR DRILLING GRP MDI 465 11.630 10.400 11.600 +1.250 MEG ENERGY CORP. MEG 3972 34.620 31.980 34.050 +1.660 MANITOK ENERGY INC. MEI 91 3.140 2.950 2.950 -0.180 MAINSTREET EQ J MEQ 2 33.180 33.020 33.180 -0.630 MANULIFE FIN MFC 5401 14.390 13.850 14.170 +0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 26.070 26.070 26.070 +0.370 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 24.990 24.990 24.990 +0.490 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.700 26.600 26.600 0.000 MAPLE LEAF FOODS MFI 6832 11.820 11.520 11.790 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 1266 51.640 50.510 50.700 -0.150 MIGAO CORPORATION MGO 5 1.670 1.620 1.670 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 116 9.520 9.470 9.500 +0.010 GENWORTH MI CANADA INC. MIC 187 23.560 22.950 23.560 +0.290 MERCATOR MINERALS LTD. ML 580 0.630 0.610 0.610 +0.060 MOOD MEDIA CORPORATION MM 130 1.990 1.880 1.950 +0.060 MART RESOURCES INC MMT 232 1.880 1.730 1.850 +0.140 MIRABELA NICKEL LIMITED MNB 15 0.620 0.620 0.620 +0.130 MANDALAY RESOURCES CORP MND 2962 1.220 1.090 1.170 +0.030 MAGELLAN MINERALS LTD MNM 130 0.230 0.220 0.220 -0.245 ROYAL CANADIAN MINT CAD ETR MNT 1 18.100 18.100 18.100 -0.200 METALS PLUS INCOME CORP. MPI 2 5.610 5.610 5.610 -0.030 MELCOR DEV MRD 2 18.700 18.700 18.700 +3.350 MARTINREA INTERNATIONAL INC. MRE 593 8.790 8.300 8.590 +0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 47 11.390 11.300 11.300 +0.140 MORGUARD UN MRT.UN 21 18.310 18.070 18.090 -0.240 METRO INC. MRU 668 62.840 60.830 61.910 -1.140 MORNEAU SHEPELL INC. MSI 23 12.670 12.340 12.340 -0.350 MINCO SILVER CORP. MSV 8 1.930 1.630 1.930 +0.240 TIMBERCREEK SENIOR MTGE INV CORP. MTG 14 9.880 9.850 9.880 +0.240 MULLEN GROUP LTD. MTL 314 22.420 20.670 21.710 +0.940 MCEWEN MINING INC. MUX 4 3.850 3.640 3.850 +0.140 METHANEX CORP MX 79 33.450 31.400 32.410 -0.140 NATIONAL BANK OF CANADA NA 688 77.970 77.020 77.690 +0.140 NEWALTA CORPORATION NAL 25 16.320 16.010 16.320 +0.200 NORBORD INC. NBD 380 32.090 28.420 30.820 +1.220 NEVADA COPPER CORP. NCU 119 4.010 3.890 3.960 +0.080 NEW DAWN MINING CORP. ND 10 0.860 0.860 0.860 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 41 4.110 3.610 3.870 +0.590 NEWSTRIKE CAPITAL INC. NES 40 2.030 1.850 1.850 -0.200 NOVAGOLD RES INC. NG 57 4.900 4.740 4.840 +0.090 NORTHERN GRAPHITE CORPORATION NGC 124 1.290 1.030 1.150 +0.150 NEW GOLD INC. NGD 3521 10.900 10.370 10.790 0.000 ANGLE ENERGY INC. NGL 1287 3.560 2.840 2.990 -0.440 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 100 100.030 96.030 98.340 -1.290 NGEX RESOURCES INC. NGQ 172 3.500 3.230 3.340 +0.100 NORANDA INCOME FUND NIF.UN 12 4.940 4.870 4.870 +0.200 NIKO RES NKO 3742 11.590 9.650 10.110 -1.100 NEW MILLENIUM IRON CORP. NML 530 1.620 1.370 1.400 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.400 3.400 3.400 -0.220 NORONT RES LTD NOT 160 0.340 0.325 0.340 -0.005 NORTHLAND POWER INC. NPI 54 18.950 18.640 18.900 +0.040 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 25.850 25.850 25.850 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 73 32.130 31.020 31.890 +0.900 PREMIER ROYALTY INC. NSR 2 2.000 2.000 2.000 -0.200 NEVSUN RES J NSU 285 4.550 4.170 4.380 +0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 34 2.160 1.850 2.160 +0.380 NORTHERN TIGER RESOURCES INC NTR 1500 0.045 0.040 0.045 -0.010 NAUTILUS MINERALS INC. NUS 885 0.800 0.530 0.620 +0.285 NUVISTA ENERGY LTD. NVA 1625 5.710 5.460 5.510 -0.170 NOVUS ENERGY INC. NVS 17 1.050 1.030 1.050 +0.010 THE NORTH WEST COMPANY INC. NWC 52 22.690 21.770 22.440 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 12.530 12.430 12.530 -0.050 NEXJ SYSTEMS INC. NXJ 1 3.900 3.900 3.900 -0.190 NATCORE TECHNOLOGY INC. NXT 5 0.900 0.900 0.900 +0.140 NEXEN INC. NXY 1522 26.700 26.520 26.570 -0.040 NEW ZEALAND ENERGY CORP. NZ 100 1.370 1.320 1.320 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 1 8.960 8.960 8.960 +0.240 ONEX CORPORATION SV OCX 1617 43.390 41.560 43.390 +1.450 OCEANAGOLD CORP. OGC 383 2.890 2.630 2.790 0.000 LGX OIL + GAS INC. OIL 170 0.690 0.650 0.650 -0.110 ORKO SILVER CORP OK 66 2.370 2.350 2.350 -0.010 ONCOLYTICS BIO ONC 26 3.770 3.620 3.720 0.000 OREZONE GOLD CORP. ORE 26 1.790 1.640 1.790 +0.090 ORBITE ALUMINAE INC. ORT 122 2.760 2.670 2.710 0.000 OSISKO MINING CORPORATION OSK 3699 8.070 7.410 7.810 -0.040 OPEN TEXT CORP OTC 235 58.540 56.410 58.450 +1.280 PRIMERO MINING CORP. P 327 6.540 6.060 6.540 +0.460 PAN AMERICAN J PAA 474 18.830 17.850 18.520 +0.230 PARTNERS REIT PAR.UN 34 7.710 7.700 7.710 -0.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 14467 1.220 0.980 0.980 -0.220 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 104.590 103.710 103.710 -0.520 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.420 103.420 103.420 +0.670 PETROBAKKEN ENERGY LTD. PBN 6241 11.110 9.750 10.010 -0.640 PACE OIL AND GAS LTD. PCE 72 3.440 3.380 3.430 +0.010 PRECISION DRILLING CORPORATION PD 680 8.760 8.320 8.320 -0.520 N A PALLADIUM PDL 192 1.650 1.520 1.590 +0.160 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 60 86.430 81.680 86.430 +6.920 PALADIN RESOURCES LTD. PDN 276 1.100 1.070 1.080 -0.030 PRIME DIVIDEND CORP. CL A PDV 10 5.830 5.830 5.830 +0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 391 22.820 21.950 22.060 -0.460 PREMIER GOLD MINES LTD. PG 784 4.130 3.940 4.010 -0.170 PENGROWTH ENERGY CORPORATION PGF 1798 5.030 4.830 4.910 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 60 103.390 102.450 102.730 +0.050 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 200 103.360 100.760 103.260 +1.760 PREMIUM INCOME PR PIC.PR.A 2 15.410 15.360 15.410 0.000 PEER 1 NETWORK ENTERPRISES INC. PIX 56 3.850 3.850 3.850 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 149 14.800 14.230 14.750 +0.230 PARKLAND FUEL CORPORATION PKI 436 19.550 19.110 19.400 +0.190 PALADIN LABS J PLB 1 44.100 44.100 44.100 +1.330 PILOT GOLD INC. PLG 284 2.360 2.200 2.270 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 88.590 87.590 88.590 +1.000 PARALLEL ENERGY TRUST PLT.UN 119 4.280 4.080 4.110 -0.090 PETROMINERALES LTD. PMG 817 9.010 8.140 8.780 +0.560 PETROMANAS ENERGY INC. PMI 25 0.145 0.145 0.145 -0.015 PERPETUAL ENERGY INC. PMT 58 1.080 0.960 0.980 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 96.160 94.260 94.260 -1.430 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 94.860 93.410 94.160 +0.090 PMI GOLD CORPORATION PMV 1560 0.850 0.840 0.850 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1216 26.690 26.460 26.520 -0.210 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5100 1.800 1.750 1.750 -0.300 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 40 85.700 84.130 85.700 +1.250 PANORIENT ENERGY CORP. POE 31 3.580 3.400 3.550 +0.340 POLYMET MINING CORP. POM 15 0.890 0.860 0.860 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 3981 42.310 40.460 42.190 +1.180 PARAMOUNT RESOURCES LTD. POU 340 33.150 31.000 32.830 +1.740 POWER CORPORATION OF CANADA SV POW 847 25.870 25.570 25.640 -0.260 PEMBINA PIPELINE CORPORATION PPL 927 29.450 28.650 29.340 +0.670 PAINTED PONY PETROLEUM LTD. PPY 70 10.550 10.280 10.280 -0.100 PROBE MINES LTD PRB 76 2.080 1.930 2.080 +0.210 PRD ENERGY INC. PRD 5 0.700 0.700 0.700 0.000 PACIFIC RUBIALES ENERGY CORP PRE 16225 23.530 21.930 22.480 -0.430 PERSEUS MINING LIMITED PRU 1570 2.240 2.090 2.120 -0.110 PINECREST ENERGY INC. PRY 1176 1.450 1.380 1.390 -0.090 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 20635 19.920 19.910 19.920 -0.130 PULSE SEISMIC INC. PSD 32 2.670 2.600 2.650 -0.050 PASON SYSTEMS INC. PSI 52 17.890 17.450 17.700 +0.170 POSEIDON CONCEPTS CORP. PSN 600 1.660 1.400 1.430 +0.010 PLATINUM GROUP METALS LTD. PTM 50 0.810 0.810 0.810 +0.010 PRETIUM RESOURCES INC. PVG 214 12.970 12.390 12.580 -0.160 POWER FINANCIAL CORP. PWF 728 27.950 27.570 27.860 +0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.630 25.630 25.630 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.700 25.700 25.700 +0.150 PENN WEST PETROLEUM LTD. PWT 13534 11.030 9.990 10.190 -0.930 PAREX RESOURCES INC. PXT 177 6.460 5.950 6.130 +0.110 BLACKPEARL RESOURCES INC. PXX 401 3.150 3.050 3.050 -0.130 PLATINO ENERGY CORP. PZE 260 1.420 1.250 1.250 -0.350 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.240 2.240 2.240 -0.060 QUEBECOR INC. CL.B SV QBR.B 2194 39.990 38.500 39.550 +1.130 QUEST RARE MINERALS LTD. QRM 118 1.170 1.070 1.070 0.000 ROMARCO MINERALS INC. R 10 0.860 0.860 0.860 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 186 21.120 20.610 20.840 -0.060 RICHELIEU HARDWARE RCH 50 38.570 38.250 38.570 +2.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2338 45.170 44.330 44.600 -0.590 ROCK ENERGY INC. RE 13 1.250 1.230 1.230 -0.030 CDN REAL ESTATE UN REF.UN 103 43.440 42.440 43.330 +0.720 RIOCAN REAL EST UN REI.UN 2603 27.510 27.130 27.310 +0.070 RARE ELEMENT RESOURCES LTD RES 7 3.790 3.610 3.630 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 224 12.450 12.100 12.390 +0.340 ARGEX TITANIUM INC. RGX 11 1.260 1.260 1.260 -0.070 RICHMONT MINES RIC 7326 3.200 2.830 3.180 +0.280 RESEARCH IN MOTION LIMITED RIM 13731 13.370 11.330 13.340 +1.550 RIO ALTO MINING LIMITED RIO 254 5.260 5.120 5.170 -0.080 REDKNEE SOLUTIONS INC. RKN 1 2.000 2.000 2.000 -0.040 RESERVOIR MINERALS INC. RMC 4 2.230 2.230 2.230 -0.360 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.200 12.200 12.200 +1.200 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 40 100.490 99.910 100.490 +0.780 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 105 5.630 5.590 5.620 +0.030 RMP ENERGY INC. RMP 453 3.220 2.990 3.170 +0.190 RUBICON MINERALS CORP. RMX 1562 2.540 2.400 2.400 -0.030 ROUTE1 INC ROI 20 0.045 0.045 0.045 0.000 RONA INC. RON 112 10.710 10.400 10.660 +0.310 RENEGADE PETROLEUM LTD. RPL 51 2.430 2.370 2.420 +0.040 RAINYRIVER RESOURCES LTD. RR 121 5.050 4.750 5.000 +0.120 RAGING RIVER EXPLORATION INC. RRX 160 3.360 3.150 3.250 +0.090 ROGERS SUGAR INC. RSI 189 6.150 5.950 6.020 -0.050 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 100 106.940 105.690 106.300 +0.410 ARTEK EXPLORATION LTD. RTK 67 3.450 3.190 3.450 +0.170 RUSSEL METALS RUS 199 29.170 28.330 29.150 +0.940 ROYAL BANK OF CANADA RY 4402 61.170 60.310 60.900 -0.170 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.960 25.960 25.960 -0.040 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 5 26.100 26.070 26.070 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.210 26.160 26.160 -0.170 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 26.180 26.180 26.180 +0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.730 25.730 25.730 +0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.340 26.340 26.340 0.000 RBC 4.90% SER. W RY.PR.W 2 25.780 25.750 25.780 +0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.030 27.010 27.030 +0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 85.590 85.190 85.590 +0.600 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 150 87.430 84.600 85.190 -0.710 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 40 86.340 85.390 86.280 +1.090 SHERRITT INTL RV S 542 6.130 5.850 5.870 -0.230 SAPUTO INC. SAP 625 50.150 48.670 49.750 -0.650 SABINA GOLD & SILVER CORP. SBB 373 2.890 2.660 2.800 +0.100 SHOPPERS DRUG MART CORPORATION SC 236 42.870 41.980 42.820 +0.380 SEARS CANADA INC SCC 149 10.040 9.600 9.600 -0.370 SHAWCOR LTD. CL.A SV SCL.A 188 41.230 39.270 41.210 +1.820 SPROTT RESOURCE CORP SCP 293 4.470 4.330 4.380 +0.120 STRAD ENERGY SERVICES LTD. SDY 1 3.990 3.990 3.990 +0.130 SEABRIDGE GOLD INC. SEA 4 17.360 17.190 17.200 +0.200 SECURE ENERGY SERVICES INC. SES 366 10.490 9.840 9.980 -0.460 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 4 8.700 8.700 8.700 +0.290 SCORPIO GOLD CORPORATION SGN 10 0.630 0.630 0.630 +0.070 SOUTHGOBI RESOURCES LTD. SGQ 6 2.620 2.500 2.500 +0.060 SAN GOLD CORP SGR 20 0.770 0.770 0.770 +0.010 SURGE ENERGY INC. SGY 12220 5.510 4.230 4.420 -1.050 SPROTT RESOURCE LENDING CORP. SIL 11 1.530 1.520 1.530 0.000 STELLA JONES INC SJ 2 74.550 74.550 74.550 -1.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1312 23.090 21.970 22.910 +0.050 SUN LIFE FINANCIAL INC. SLF 717 27.750 27.020 27.610 +0.480 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.770 24.770 24.770 +0.440 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.330 25.330 25.330 +0.140 SILVER WHEATON CORP. SLW 2125 35.920 33.820 35.760 +0.570 SMART TECHNOLOGIES INC SMA 26 1.780 1.680 1.760 +0.170 SEMAFO J SMF 5155 3.320 3.170 3.320 -0.010 SAN MARCO RESOURCES INC SMN 970 0.165 0.165 0.165 0.000 SNC-LAVALIN SV SNC 2558 43.550 40.710 43.550 +2.670 SANDSTORM METALS & ENERGY LTD. SND 2500 0.480 0.480 0.480 -0.015 STRATEGIC OIL & GAS LTD SOG 121 1.280 1.170 1.280 +0.100 SONDE RESOURCES CORP. SOQ 513 1.630 1.370 1.630 +0.080 SUPERIOR PLUS CORP. SPB 286 11.000 10.530 10.680 +0.160 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 100 104.940 103.690 103.690 -0.220 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 180 100.260 99.420 100.160 +1.240 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 130 100.970 100.160 100.660 +1.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 150 116.270 114.170 115.370 +1.930 SCORPIO MINING CORP. SPM 70 1.190 1.140 1.170 +0.090 SPROTT POWER CORP. SPZ 383 1.350 1.180 1.270 +0.040 STORM RESOURCES LTD. SRX 167 1.750 1.750 1.750 +0.050 SANDSTORM GOLD LTD. SSL 464 12.260 11.340 12.250 +0.670 SILVER STANDARD RES INC. SSO 890 14.980 13.190 13.290 -1.240 STUDENT TRANSPORTATION INC. COMMON STB 481 6.560 6.330 6.500 +0.200 STANTEC INC STN 206 42.000 41.000 41.440 0.000 SPARTAN OIL CORP. STO 43 5.350 5.240 5.350 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 826 1.330 1.200 1.320 +0.090 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 130 101.140 100.100 100.800 +0.300 SUNCOR ENERGY INC. SU 21085 33.750 33.000 33.520 0.000 SULLIDEN GOLD CORPORATION LTD. SUE 84 1.060 0.990 1.060 +0.130 SANDVINE CORPORATION SVC 8214 1.810 1.340 1.810 +0.470 SILVERCREST MINES INC SVL 375 2.750 2.600 2.670 +0.080 SILVERCORP METALS INC. SVM 132 4.740 4.600 4.680 -0.030 SAVANNA ENERGY SERVICES CORP SVY 102 7.500 7.200 7.240 -0.240 SIERRA WIRELESS SW 16 8.040 7.530 7.750 -0.080 SWISHER HYGIENE INC. SWI 5 1.660 1.660 1.660 -0.200 STORNOWAY DIAMOND CORP. SWY 15 0.890 0.840 0.840 -0.020 SUPREMEX INC. SXP 1 1.060 1.060 1.060 -0.040 TELUS CORPORATION T 959 65.000 64.120 65.000 +0.100 TELUS CORPORATION NV T.A 379 64.900 63.810 64.900 +0.330 TRANSALTA CORPORATION TA 762 15.880 15.250 15.830 +0.370 TRANSALTA CORPORATION PR SER E TA.PR.H 1 25.470 25.470 25.470 +0.350 TAG OIL LTD TAO 198 6.460 6.140 6.390 +0.050 TWIN BUTTE ENERGY LTD. TBE 1089 2.730 2.590 2.600 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 2596 37.960 36.080 36.930 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 302 11.760 11.300 11.550 +0.130 THOMPSON CREEK METALS COMPANY TCM 309 4.490 4.090 4.130 -0.140 TRICON CAPITAL GROUP INC. TCN 99 6.840 6.500 6.830 +0.330 TRICAN WELL TCW 10127 13.610 12.700 12.700 -0.790 TORONTO-DOMINION BANK TD 3524 82.750 81.400 81.820 -1.040 TD BANK PR. SERIES AK TD.PR.K 4 26.520 26.510 26.510 -0.280 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 24.880 24.870 24.870 +0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 25.100 25.100 25.100 +0.050 TRINIDAD DRILLING LTD. TDG 64 7.380 7.070 7.130 -0.090 TRILOGY ENERGY CORP. TET 391 29.910 27.690 27.910 -1.790 TRANSFORCE INC. TFI 616 20.920 20.560 20.860 +0.230 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 150 108.860 107.830 108.490 +0.780 TRANSGLOBE J TGL 755 9.700 8.600 8.860 -0.370 TERANGA GOLD CORPORATION TGZ 70 2.280 2.230 2.240 +0.040 TIM HORTONS INC. THI 2100 48.780 47.990 48.650 +0.410 TAHOE RESOURCES INC. THO 419 18.950 18.160 18.240 -0.390 TOROMONT IND TIH 152 22.210 21.540 21.840 -0.480 TINKA RESOURCES LIMITED TK 53 0.980 0.950 0.980 +0.100 TASEKO MINES LTD. TKO 101 3.420 3.100 3.390 +0.220 TEARLAB CORPORATION TLB 1 4.600 4.600 4.600 +0.840 TALISON LITHIUM LIMITED TLH 353 7.400 7.370 7.390 0.000 TALISMAN ENERGY INC. TLM 4704 12.120 11.530 12.080 +0.210 TEMBEC INC. TMB 218 3.340 2.870 2.950 -0.260 TIMBERCREEK MORTGAGE INVEST TMC 5 10.240 10.240 10.240 +0.060 TIMMINS GOLD CORP TMM 145 3.060 2.870 2.870 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 3.940 3.750 3.910 -0.030 TORC OIL & GAS LTD. TOG 440 2.500 2.370 2.460 +0.020 TRIOIL RESOURCES LTD. TOL 4 2.820 2.810 2.810 -0.130 TOLIMA GOLD INC. TOM 1400 0.120 0.120 0.120 -0.125 TOTAL ENERGY SERVICES INC. TOT 2 15.020 14.990 14.990 -0.210 TOURMALINE OIL CORP. TOU 665 31.800 30.170 31.800 +1.220 TEMPLE HOTELS INC. TPH 2 6.140 6.120 6.120 -0.020 THOMSON REUTERS CORP. TRI 1021 29.280 28.760 29.280 +0.260 TRANSCANADA CORPORATION TRP 2575 48.650 46.960 48.470 +1.220 TURQUOISE HILL RESOURCES LTD. TRQ 3291 9.460 8.690 9.240 +0.440 TRANSAT A.T. INC. CLASS B TRZ.B 2 5.960 5.860 5.960 -0.090 TORSTAR CORP. CL. B NV TS.B 81 8.300 7.600 8.280 +0.690 TREVALI MINING CORPORATION TV 1268 1.160 1.060 1.110 +0.040 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1623 0.260 0.260 0.260 -0.080 TOREX GOLD RESOURCES INC. TXG 965 2.180 2.090 2.130 -0.060 URANIUM PARTICIPATION CORP. U 211 5.370 5.240 5.330 -0.010 UCORE RARE METALS INC. UCU 15 0.480 0.480 0.480 -0.080 DOMTAR CORPORATION UFS 5 84.620 83.520 83.560 -1.740 UNI SELECT INC UNS 12 24.000 23.950 24.000 +0.800 UR-ENERGY INC. URE 15 0.880 0.830 0.850 +0.030 U.S. SILVER & GOLD INC. USA 79 1.790 1.670 1.770 +0.050 URANIUM ONE INC UUU 5630 2.470 2.230 2.410 +0.100 VERMILION ENERGY INC. VET 787 52.480 51.640 51.980 +0.220 VILLAGE FARMS INTERNATIONAL INC. VFF 98 0.850 0.850 0.850 +0.030 VERIS GOLD CORP VG 139 1.700 1.560 1.630 +0.040 VIRGINIA MINES INC. VGQ 7 9.850 9.850 9.850 +0.050 VISTA GOLD CORP VGZ 3 2.620 2.570 2.620 +0.120 VICWEST INC VIC 18 13.130 12.310 13.020 +0.530 VALEURA ENERGY INC. VLE 2 0.970 0.960 0.970 +0.060 5N PLUS INC. VNP 156 2.680 2.220 2.340 -0.260 VALENER INC. VNR 1 15.950 15.950 15.950 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 1578 63.250 59.570 62.650 +2.720 VERESEN INC. VSN 114 12.210 12.030 12.140 -0.050 VOLTA RESOURCES INC. VTR 20 0.530 0.530 0.530 +0.105 WHISTLER BLACKCOMB HOLDINGS INC. WB 350 12.150 11.980 12.100 -0.070 WHITECAP RESOURCES INC. WCP 3450 9.360 8.820 9.160 -0.230 WESTERN FOREST PRODUCTS INC. WEF 206 1.370 1.330 1.340 +0.010 WEST FRASER TIMBER WFT 529 77.490 74.310 76.130 +2.130 WI-LAN INC WIN 358 4.720 4.480 4.540 -0.190 WESTJET AIRLINES LTD. WJA 112 20.690 20.130 20.690 +0.470 WESTJET AIRLINES LTD. RV WJA.A 44 21.540 21.540 21.540 +2.180 WAJAX CORP WJX 167 44.390 42.280 43.760 +1.280 GEORGE WESTON LIMITED WN 331 70.190 68.620 70.120 -0.100 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.590 25.590 25.590 +0.110 WOULFE MINING CORP. WOF 34620 0.280 0.280 0.280 -0.020 WESTPORT INNOV WPT 66 28.130 27.020 27.600 -0.920 WESTERN ENERGY SVCS CORP WRG 8 7.530 7.360 7.450 +0.070 WESTERN COPPER AND GOLD CORPORATION WRN 43 1.660 1.430 1.660 +0.380 WESTSHORE TERMINALS INVESTMENT CORP. WTE 117 28.400 27.380 27.950 -0.930 WESTERNZAGROS RESOURCES LTD WZR 92 1.100 1.070 1.090 +0.010 TMX GROUP LIMITED X 39 52.230 50.760 52.230 +1.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 167 31.240 31.240 31.240 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 21.380 21.380 21.380 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 21.630 21.630 21.630 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1245 15.860 15.730 15.850 -0.100 XCITE ENERGY LIMITED XEL 25 1.690 1.690 1.690 +0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 37 24.260 24.030 24.110 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 744 18.450 17.940 18.380 +0.010 iSHARES DEX HYBRID BOND INDEX FUND XHB 10 21.160 21.160 21.160 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 49 19.750 19.750 19.750 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 13254 18.180 17.920 18.150 +0.080 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 144 5.000 5.000 5.000 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.380 20.380 20.380 +0.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 25.260 25.230 25.230 -0.630 EXETER RESOURCES CORP XRC 44 1.270 1.160 1.270 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 234 17.110 17.000 17.060 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 52 28.830 28.820 28.820 -0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 39 16.760 16.580 16.740 +0.080 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 144 6.100 5.770 6.010 -0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 18.700 18.700 18.700 -0.090 EXCO TECH XTC 14 6.230 6.180 6.200 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 74 12.480 12.450 12.480 +0.070 STAR PORFOLIO CORP. XYM 3 11.470 11.470 11.470 +0.330 YELLOW MEDIA LIMITED Y 34 6.220 6.180 6.200 +0.130 YM BIOSCIENCES INC YM 25 2.850 2.850 2.850 +0.020 YAMANA GOLD INC YRI 5496 17.490 16.040 17.160 +0.810 ZARGON OIL & GAS LTD. ZAR 6 8.110 7.840 7.840 -0.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 110 100.700 99.950 100.460 +0.520 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.990 15.990 15.990 -0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 16.200 16.200 16.200 +0.440 ZONE RESOURCES INC. ZNR 760 0.020 0.020 0.020 -0.080 Trades: 90,059 Total Volume: 69,585,205 Total Value: $1,074,483,898 Avg Volume per Day: 13,917,041 Avg Value per Day: $214,896,780 Avg Trades per Day*: 3.90 Avg Price per Share: $15.44 Avg Value per Trade: $11,931 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.