Pure Trading Weekly Market Summary January 18 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 97 5.180 5.080 5.140 +0.030 ADVANTAGE OIL & GAS LTD. AAV 191 3.280 3.030 3.190 +0.140 ALLBANC SPLIT CORP CL B PR ABK.PR.B 8 26.970 26.970 26.970 +0.030 ABSOLUTE SOFTWARE CORP. ABT 25 5.810 5.520 5.620 -0.090 BARRICK GOLD CORPORATION ABX 1255 34.360 33.020 33.760 +0.020 AIR CANADA CL B AC.B 505 2.410 2.100 2.400 +0.300 AMICA MATURE ACC 4 9.370 9.370 9.370 +0.360 ASTRAL MEDIA INC. CL A. NV ACM.A 301 46.750 46.570 46.700 -0.050 ATCO LTD. CL.I NV ACO.X 188 84.290 81.650 84.010 +2.220 AUTOCANADA INC. ACQ 29 18.080 17.540 18.010 +0.760 ACTIVE CONTROL TECH INC ACT 20 0.050 0.050 0.050 -0.045 ALARIS ROYALTY CORP AD 11 25.970 24.990 25.970 +0.480 ALDERON IRON ORE CORP. ADV 399 2.110 1.810 1.850 -0.220 AURORA OIL & GAS LIMITED AEF 2244 3.800 3.560 3.560 -0.340 AGNICO-EAGLE MINES LTD. AEM 160 50.720 48.940 50.120 -0.040 ANTRIM ENERGY J AEN 1510 0.560 0.560 0.560 +0.020 ARGENT ENERGY TRUST AET.UN 82 9.730 9.390 9.650 +0.280 AETERNA ZENTARIS INC. AEZ 1 2.600 2.600 2.600 +0.060 AG GROWTH INTERNATIONAL INC. AFN 17 35.790 33.340 35.620 +2.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 305 9.900 9.630 9.760 +0.190 ALAMOS GOLD INC. AGI 4155 15.740 14.830 15.600 -1.280 ALLIANCE GRAIN TRADERS INC. AGT 173 13.870 13.040 13.140 +0.070 AGRIUM INC AGU 335 108.020 104.280 106.840 +1.540 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 190 103.360 101.510 101.510 -2.090 ALTUS GROUP LIMITED AIF 6 8.560 8.380 8.490 +0.120 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 1050 96.240 93.170 96.240 +2.740 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 220 104.250 103.640 104.200 +0.760 AIMIA INC. AIM 345 16.290 15.900 16.160 +0.160 ALTAGAS LTD. ALA 64 34.200 33.260 34.190 +0.730 ALGOMA CENTRAL ALC 1 14.010 14.010 14.010 -0.050 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 170 111.960 110.400 111.910 +4.880 ALTIUS MINERALS CORP. ALS 9 12.550 12.300 12.300 +2.500 AUTOMODULAR CORPORATION AM 123 2.970 2.600 2.750 +0.270 ALMADEN MINERALS LTD. AMM 44 3.180 3.040 3.120 +0.140 AMEX EXPLORATION INC AMX 100 0.105 0.105 0.105 -0.070 ANFIELD NICKEL CORP. ANF 1 3.760 3.760 3.760 +0.310 AINSWORTH LUMBER CO. LTD ANS 482 3.100 2.770 2.950 -0.120 ALLIED NEVADA GOLD CORP ANV 113 27.990 25.220 25.260 -2.560 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 15 4.720 4.720 4.720 +0.040 AFRICA OIL CORP AOI 202 7.170 6.920 7.120 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 148 34.350 33.200 34.000 +0.850 ACASTI PHARMA INC. APO 9 2.520 2.450 2.450 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 482 7.410 7.250 7.320 +0.040 ARGONAUT GOLD INC. AR 6841 10.090 9.370 9.860 +0.170 AECON GROUP INC ARE 339 11.940 10.960 11.830 +0.540 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 70 104.410 104.040 104.240 +0.200 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 130 104.820 103.820 104.740 +0.230 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 130 79.990 78.260 79.990 +3.370 AFRICO RESOURCES LTD ARL 15 0.720 0.720 0.720 -0.420 ARCAN RESOURCES LTD ARN 110 1.230 1.140 1.230 +0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 89.740 89.740 89.740 +1.750 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 600 88.500 87.510 87.510 -2.380 ARC RESOURCES LTD. ARX 922 24.000 23.440 23.780 +0.320 AURIZON MINES J ARZ 24924 4.690 4.400 4.660 +1.250 ALACER GOLD CORP. ASR 1558 4.760 4.460 4.680 +0.200 ATS AUTOMATION ATA 52 9.230 8.800 8.900 +0.140 ATRIUM INNOVATIONS INC. ATB 17 12.540 12.320 12.530 0.000 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1880 100.990 99.950 100.490 +0.300 ATAC RESOURCES LTD ATC 38 1.860 1.650 1.650 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 355 49.490 48.690 49.070 -0.470 ATHABASCA OIL CORPORATION ATH 1104 10.850 10.440 10.800 +0.100 ATNA RES J ATN 190 1.230 1.170 1.170 -0.050 ATLANTIC POWER CORP. ATP 135 12.650 12.330 12.610 +0.470 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1890 100.840 100.260 100.530 -0.290 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1190 106.650 101.260 102.200 +0.570 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2970 96.420 94.560 95.830 -0.290 GOLDEN MINERALS COMPANY AUM 19 4.720 4.110 4.110 -0.500 AURICO GOLD INC. AUQ 785 8.170 7.850 7.910 -0.050 AVENEX ENERGY CORP. AVF 102 2.750 2.580 2.580 -0.150 AVALON RARE METALS INC. AVL 117 1.480 1.320 1.340 -0.100 AVIGILON CORPORATION AVO 8 11.750 11.750 11.750 -0.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 103.990 103.760 103.990 +0.220 ARTIS REIT PR SERIES C USD AX.PR.U 15 25.210 25.210 25.210 +0.020 ARTIS REIT AX.UN 203 15.840 15.480 15.730 +0.290 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 170 67.430 64.440 66.690 +3.250 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 250 64.010 62.990 63.990 +1.840 ALEXCO RESOURCE CORP. AXR 7 3.910 3.850 3.850 +0.030 BELL ALIANT INC. BA 573 26.560 26.190 26.250 -0.080 BANRO CORP. BAA 1049 3.020 2.790 2.810 -0.190 BADGER DAYLIGHTING LTD. BAD 5 32.900 31.500 32.900 +1.700 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 145 25.870 25.870 25.870 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 428 37.190 36.130 36.680 -0.240 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 6 26.090 26.090 26.090 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 100 17.550 17.550 17.550 -0.020 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 198 26.450 26.450 26.450 +0.030 BALMORAL RESOURCES LTD. BAR 21 1.160 1.160 1.160 0.000 BAUER PERFORMANCE SPORTS LTD. BAU 28 11.910 11.490 11.820 +0.350 BOMBARDIER INC. CL. B SV BBD.B 8687 4.150 3.980 4.120 +0.140 COTT CORP BCB 79 8.700 8.410 8.690 +0.230 BCE INC. BCE 632 43.120 41.900 43.060 +1.130 BEAR CREEK MINING CORP BCM 5 3.390 3.370 3.390 -0.010 BLACK DIAMOND GROUP LIMITED BDI 197 22.840 20.600 22.690 +1.840 BIRD CONSTRUCTION INC. BDT 15 14.860 14.490 14.810 +1.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 195 66.690 62.960 65.220 +2.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 102 30.510 29.350 30.510 +1.070 BARISAN GOLD CORPORATION BG 4 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 41 9.000 9.000 9.000 -0.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 473 21.610 21.100 21.520 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 36.280 35.290 36.200 +0.160 BIRCHCLIFF ENERGY LTD. BIR 145 7.340 6.990 7.310 +0.270 BNK PETROLEUM INC. BKX 40 0.580 0.570 0.580 +0.070 BALLARD POWER SYSTEMS INC BLD 10 0.660 0.660 0.660 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2180 106.990 106.010 106.980 +0.990 BANK OF MONTREAL BMO 311 63.280 62.170 63.260 +1.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.240 25.240 25.240 +0.080 BMO CL B PR SER 18 BMO.PR.N 2 26.570 26.570 26.570 -0.490 BONTERRA ENERGY CORP. BNE 100 47.070 44.420 47.070 +1.220 BANKERS PETROLEUM LTD. BNK 454 3.030 2.780 2.970 +0.120 BONAVISTA ENERGY CORPORATION BNP 966 14.150 13.720 14.120 +0.110 BANK OF NOVA SCOTIA BNS 1438 58.080 57.290 57.890 +0.280 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 25.770 25.720 25.770 -0.420 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 24.490 24.490 24.490 +0.380 AMERICAS PETROGAS INC. BOE 695 2.730 2.440 2.460 -0.220 BORDER PETROLEUM CORP. BOR 5 0.135 0.135 0.135 -0.005 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.030 29.030 29.030 -0.090 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 200 55.510 55.510 55.510 -20.500 BROOKFIELD OFFICE PROPERTIES INC. BPO 4378 16.680 16.280 16.660 +0.130 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.160 26.160 26.160 +0.400 BRIGUS GOLD CORP. BRD 120 0.950 0.940 0.950 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 13.030 13.030 13.030 +0.690 BRAZIL RESOURCES INC. BRI 15 1.160 1.160 1.160 +0.100 BRICK LIMITED BRK 63 5.350 5.330 5.330 -0.020 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 70 4.850 4.850 4.850 +0.080 BELO SUN MINING CORP. BSX 870 1.610 1.460 1.540 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 101.010 101.010 101.010 +1.520 BTB REIT BTB.UN 13 4.460 4.400 4.440 +0.100 BAYTEX ENERGY CORP. BTE 890 44.560 43.630 44.010 -0.450 B2GOLD CORP. BTO 25087 4.010 3.830 3.950 +0.060 LEGG MASON BW INV GR FOCUS FUND BWI.UN 21 9.360 9.360 9.360 0.000 BELLATRIX EXPLORATION LTD BXE 108 4.220 4.070 4.210 +0.110 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 610 102.740 102.740 102.740 +3.750 CAE INC CAE 3629 10.760 10.460 10.750 +0.180 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1 9.430 9.430 9.430 +0.520 CANAM GROUP INC. CAM 3 6.350 6.350 6.350 +0.710 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 140 106.950 105.380 106.860 +1.880 CDN APARTMENT UN CAR.UN 176 25.940 24.980 25.800 +0.900 CASCADES INC CAS 101 4.440 4.340 4.380 +0.080 COPERNICAN BRITISH BANKS FUND CBB.UN 2 1.810 1.810 1.810 +0.610 iSHARES 1-10 YEAR LADD CORP BND IND FND CBH 3 20.150 20.150 20.150 0.000 iSHARES BALANCED GROWTH COREPORT FND CBN 1 16.060 16.060 16.060 +1.720 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 15 20.150 20.150 20.150 0.000 COGECO CABLE INC. SV CCA 283 42.070 38.190 42.070 +4.070 COMMERCE RESOURCES CORP CCE 20 0.165 0.165 0.165 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 20 45.770 45.510 45.750 +0.050 CAMECO CORP CCO 1877 21.540 20.350 21.350 +1.210 CATAMARAN CORPORATION CCT 114 51.810 50.700 51.600 +0.980 CANTEX MINE DEVELOPMENT CORP CD 1600 0.010 0.010 0.010 -0.050 CANUC RESOURCES CORPORATION CDA 360 0.100 0.100 0.100 -0.065 CANELSON DRILLING INC CDI 67 5.100 4.980 5.020 +0.020 CARDERO RESOURCE CORP. CDU 1145 0.415 0.415 0.415 -0.065 COM DEV INTL CDV 6 3.340 3.340 3.340 +0.240 CENTAMIN PLC. CEE 815 0.940 0.880 0.880 0.000 COASTAL ENERGY COMPANY CEN 105 21.630 21.000 21.290 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.640 5.570 5.640 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 12.010 11.480 11.790 +0.220 CONTACT EXPLORATION INC CEX 55 0.275 0.275 0.275 +0.055 CANACCORD FINANCIAL INC. CF 573 7.850 7.350 7.700 +0.350 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 6 21.000 20.350 21.000 +3.600 CARFINCO FINANCIAL GROUP INC. CFN 5 10.900 10.830 10.900 +0.280 CLIFTON STAR RES INC CFO 10 0.930 0.930 0.930 +0.220 CANFOR CORP CFP 247 18.690 17.720 18.430 +0.360 CALFRAC WELL SERVICES LTD. CFW 117 25.640 24.600 25.640 +0.540 CANFOR PULP PRODUCTS INC. CFX 58 10.100 9.740 10.020 -0.080 CENTERRA GOLD INC. CG 1817 10.360 9.150 9.520 +0.300 CGA MINING LIMITED CGA 62934 2.960 2.830 2.890 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 80 3.770 3.600 3.770 +0.080 CDN GENERAL INV CGI 1 15.930 15.930 15.930 +0.890 COGECO INC. SV CGO 3 37.000 35.400 37.000 +3.950 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 5 20.050 19.950 20.050 +0.200 CINEPLEX INC. CGX 255 32.720 31.880 32.400 +0.530 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 8 21.490 21.490 21.490 +0.220 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 105.870 105.870 105.870 +0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 16.490 16.360 16.490 +0.160 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 920 81.000 80.010 81.000 +2.990 CHAMPION IRON MINES LIMITED CHM 425 0.750 0.700 0.700 -0.040 CHORUS AVIATION INC. CL B CHR.B 239 4.330 4.090 4.220 -0.080 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1310 104.470 103.310 104.240 +0.290 CHARGER ENERGY CORP. CHX 18850 0.430 0.430 0.430 -0.170 CI FINANCIAL CORP. CIX 181 25.980 25.490 25.870 +0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 112 24.740 24.080 24.740 +0.710 CHESAPEAKE GOLD CORP CKG 2 10.070 10.000 10.070 +1.140 Clarke Inc. 6% Conv Debs CKI.DB.A 360 99.490 97.010 98.550 -0.050 CML HEALTHCARE INC. CLC 452 7.250 6.820 6.950 -0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 19 19.780 19.750 19.780 +0.030 CONNACHER OIL & GAS LTD. CLL 75 0.170 0.150 0.170 -0.010 CANADA LITHIUM CORP. CLQ 985 0.900 0.810 0.900 +0.170 CLEARWATER SEAFOODS INCORPORATED CLR 23 5.000 4.700 5.000 +0.540 CELESTICA INC SV CLS 1303 8.620 7.860 8.590 +0.300 CELTIC EXPLORATION LTD. CLT 369 26.700 26.600 26.610 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 245 83.250 81.620 83.030 +1.130 CIBC PR.A SER 27 CM.PR.E 7 25.610 25.610 25.610 -0.280 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 114 26.000 26.000 26.000 -0.070 COMPUTER MODELLING GROUP LTD CMG 464 22.250 21.530 21.920 +1.570 CANACOL ENERGY LTD CNE 6 3.300 3.300 3.300 +0.080 CANGENE CORP CNJ 7 2.250 1.950 2.250 +0.290 CONTINENTAL GOLD LIMITED CNL 300 9.280 8.970 9.010 -0.120 CDN NATURAL RES CNQ 3894 30.100 28.670 29.950 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 744 95.180 92.870 94.600 +1.840 CARDIOME PHARMA CORP COM 10 0.405 0.405 0.405 -0.035 CANADIAN OIL SANDS LIMITED COS 828 20.710 19.900 20.640 +0.630 CANADIAN PACIFIC RAILWAY LIMITED CP 540 109.920 108.280 109.290 -0.260 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 38 17.310 17.270 17.280 +0.080 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 13 17.270 17.220 17.270 +0.010 CRESCENT POINT ENERGY CORP. CPG 847 38.720 37.890 38.570 -0.070 CAPITAL POWER CORPORATION CPX 176 23.420 23.200 23.260 +0.040 CEQUENCE ENERGY LTD. CQE 318 1.540 1.390 1.490 +0.100 CREW ENERGY INC CR 1575 6.130 5.830 6.030 -0.140 CLAUDE RES CRJ 90 0.610 0.600 0.600 +0.080 CROCODILE GOLD CORP. CRK 5 0.360 0.360 0.360 -0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 160 105.720 103.300 105.010 +0.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 14.840 14.640 14.770 +0.060 CAPSTONE MINING CORP. CS 670 2.750 2.600 2.650 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 113 4.430 4.160 4.380 +0.170 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 50 104.820 102.810 102.810 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 3.670 3.670 3.670 +0.260 CHARTWELL RETIREMENT RESIDENCES CSH.UN 1555 11.360 10.700 10.920 +0.210 COLOSSUS MINERALS INC CSI 662 4.890 4.600 4.630 -0.210 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1180 79.990 78.990 79.090 +1.040 CONTRANS GROUP INC. CSS 3 10.150 10.020 10.150 +0.130 CONSTELLATION SOFTWARE INC. CSU 55 126.740 122.260 126.140 +1.870 CROCOTTA ENERGY INC. CTA 79 2.710 2.610 2.650 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 301 69.880 67.300 69.200 +1.950 CITADEL INCOME FUND CTF.UN 5 4.070 4.070 4.070 +0.060 CANADIAN UTILITIES LTD. CL.A NV CU 219 74.900 72.610 74.470 +1.290 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 4 26.440 26.440 26.440 +0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 370 102.990 101.820 102.990 +0.500 COMINAR R E UN CUF.UN 616 22.550 22.290 22.320 -0.060 COPPER MINING CORPORATION CUM 512 4.150 3.790 3.870 -0.270 CARIBBEAN UTIL US CUP.U 9 10.400 10.070 10.400 +0.580 CHURCHILL CORP A CUQ 32 9.020 8.430 8.950 +0.400 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 280 107.990 103.260 104.990 +0.810 CANEXUS CORPORATION CUS 3473 8.960 8.620 8.910 +0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 110 107.290 105.990 105.990 +0.250 COPPER FOX METALS INC CUU 20 0.870 0.850 0.850 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 1284 33.890 33.040 33.050 -0.480 CALVALLEY PETROLEUM INC. CVI.A 139 2.110 2.020 2.020 +0.450 CDN WESTERN BANK CWB 94 29.730 29.460 29.730 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 148 30.180 29.470 29.680 +0.280 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 130 96.040 94.590 94.990 -0.870 CROSSHAIR ENERGY CORPORATION CXX 30 0.180 0.180 0.180 +0.055 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 37 16.060 15.860 16.060 +0.230 CYMAT TECHNOLOGIES LTD. CYM 10000 0.025 0.025 0.025 0.000 CDN ZINC CORP J CZN 10 0.490 0.445 0.490 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 102 38.150 37.520 37.900 +0.590 DUNDEE CORP. CL.A SV DC.A 96 32.640 31.420 32.430 +0.790 DIRECTCASH PAYMENTS INC. DCI 780 24.670 24.670 24.670 +0.520 DELPHI ENERGY CORP. DEE 103 1.060 1.010 1.060 +0.040 DETOUR GOLD CORP. DGC 217 24.140 23.420 23.850 -0.140 DATA GROUP INC. DGI 81 2.240 2.100 2.170 +0.080 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1550 70.990 68.030 70.990 -0.610 DAVIS + HENDERSON CORPORATION DH 214 21.590 21.050 21.400 -0.190 DHX MEDIA LTD. DHX 795 1.860 1.790 1.860 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1560 103.930 103.010 103.610 -0.210 DUNDEE INTERNATIONAL REIT DI.UN 144 11.050 10.950 10.990 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 115 39.390 36.790 39.240 +2.920 DUNDEE INDUSTRIAL REIT DIR.UN 137 11.430 11.230 11.400 +0.150 DULUTH METALS LIMITED DM 74 2.320 2.270 2.270 -0.010 DENISON MINES CORP DML 1982 1.590 1.420 1.510 +0.090 DALRADIAN RESOURCES INC. DNA 3 1.380 1.360 1.380 -0.020 DOLLARAMA INC. DOL 340 60.000 58.830 59.410 +0.360 DUNDEE PRECIOUS METALS INC. DPM 8586 9.120 8.770 8.910 -0.070 MEDICAL FACILITIES CORP. DR 16 14.330 14.260 14.310 +0.130 DESCARTES SYS DSG 4 9.260 9.220 9.260 +0.200 DEETHREE EXPLORATION LTD. DTX 733 6.900 6.590 6.640 -0.160 EAST ASIA MINERALS CORP EAS 1222 0.330 0.320 0.330 +0.160 ENCANA CORP. ECA 1828 19.930 19.010 19.210 -0.290 ENERCARE INC. ECI 60 8.640 8.540 8.540 +0.290 ECOSYNTHETIX INC. ECO 24 3.220 3.220 3.220 -0.120 EASTCOAL INC. ECX 5 0.205 0.205 0.205 -0.145 ENDEAVOUR SILVER CORP. EDR 184 7.970 7.720 7.730 -0.110 ENDEAVOUR MINING CORPORATION EDV 3401 2.210 2.010 2.050 +0.010 EXALL ENERGY CORP. EE 45 0.430 0.400 0.430 -0.045 ELECTROVAYA INC. EFL 20 0.660 0.660 0.660 +0.350 ELEMENT FINANCIAL CORPORATION EFN 279 7.550 7.220 7.500 +0.290 ENERGY FUELS INC. EFR 70 0.185 0.180 0.180 +0.020 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 370 98.990 98.990 98.990 +19.000 ENERFLEX LTD. EFX 23 12.370 12.070 12.260 +0.070 ENERGOLD DRILLING CORP EGD 8 2.870 2.870 2.870 -0.100 EAGLE ENERGY TRUST EGL.UN 107 7.850 7.510 7.830 +0.270 EXCHANGE INCOME CORPORATION EIF 9 27.960 27.710 27.960 +0.130 ENERVEST DIV UN EIT.UN 47 12.720 12.600 12.700 +0.020 ELDORADO GOLD ELD 3024 13.110 12.510 12.710 -0.160 E-L FINANCIAL ELF 6 449.990 449.600 449.990 +28.000 EASTERN PLATINUM LIMITED ELR 134399 0.270 0.220 0.235 +0.005 EMERA INCORPORATED EMA 305 36.190 35.550 36.050 +0.420 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 60.650 58.750 60.490 +1.890 ENBRIDGE INC ENB 6758 44.200 43.690 44.180 +0.150 ENBRIDGE INC. PR SER L USD ENB.PF.U 86 25.470 25.280 25.450 +0.140 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.630 25.630 25.630 +0.100 ENBRIDGE INC. PR SERIES N ENB.PR.N 1603 25.800 25.800 25.800 +0.430 ENBRIDGE INC. PR SER J ENB.PR.U 21 25.840 25.710 25.770 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91 25.110 24.600 25.110 +0.390 ENTREC CORPORATION ENT 102 1.900 1.850 1.870 -0.030 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 10 103.800 103.800 103.800 +3.950 ECO (ATLANTIC) OIL & GAS LTD. EOG 5 0.450 0.450 0.450 -0.025 ECO ORO MINERALS CORP. EOM 10 1.200 1.200 1.200 +0.370 EPSILON ENERGY LTD. EPS 42 4.180 3.990 3.990 +0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 70 113.000 112.820 112.820 +1.250 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 30 99.990 99.990 99.990 -0.770 ENERPLUS CORPORATION ERF 116 13.280 12.870 13.220 +0.260 ENSIGN ENERGY SERVICES INC. ESI 1196 16.420 15.600 16.420 +0.670 ENGHOUSE SYSTEMS LTD. ESL 1 18.000 18.000 18.000 +0.750 ESSENTIAL ENERGY SERVICES LTD. ESN 70 2.290 2.190 2.260 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 40 16.730 16.120 16.350 -0.170 ENTREE GOLD INC. ETG 115 0.470 0.470 0.470 -0.005 EVOLVING GOLD CORP EVG 500 0.175 0.175 0.175 -0.135 EAGLEWOOD ENERGY INC EWD 15 0.455 0.455 0.455 -0.005 EXTENDICARE INC. EXE 130 8.080 7.860 8.060 +0.060 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 220 102.970 101.590 102.940 +0.670 EXFO INC. EXF 1 5.600 5.600 5.600 +0.440 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.490 7.410 7.490 +0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 30 102.990 102.990 102.990 +1.380 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 100.740 100.740 100.740 +0.430 FIRST CAPITAL REALTY INC. FCR 352 19.080 18.780 18.990 +0.040 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 670 111.000 111.000 111.000 +0.050 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 100 104.190 103.770 103.770 -0.160 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 103.480 102.170 103.480 -0.310 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 10 103.000 103.000 103.000 -0.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 140 102.510 102.010 102.010 +0.020 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 130 103.010 101.600 101.600 +1.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 368.390 356.950 357.850 -11.070 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.470 25.470 25.470 -0.370 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.220 24.220 24.220 -0.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 25.140 25.120 25.120 +0.020 iSHARES CDN FIN MONTHLY INCOME FND FIE 72 6.750 6.640 6.740 +0.080 FISSION ENERGY CORP FIS 60 0.770 0.750 0.750 +0.170 FIRST QUANTUM J FM 2849 21.540 20.830 21.280 -0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.620 18.620 18.620 -0.020 FRANCO-NEVADA CORPORATION FNV 323 56.000 54.930 54.930 -0.620 FALCON OIL & GAS LTD FO 80 0.230 0.230 0.230 +0.055 FIRST MAJESTIC SILVER CORP FR 815 19.860 18.790 18.980 -0.710 CANYON SERVICES GROUP INC. FRC 140 10.890 10.540 10.710 -0.130 FREEHOLD ROYALTIES LTD. FRU 113 23.310 22.450 23.290 +0.770 FIRSTSERVICE CORPORATION SV FSV 61 28.890 27.880 28.750 +0.630 FIERA CAPITAL CORPORATION FSZ 6 7.560 7.560 7.560 +0.020 FINANCIAL 15 SPLIT CORP FTN 3 6.930 6.930 6.930 +2.700 FORTRESS PAPER LTD FTP 97 11.480 10.410 11.270 +0.350 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 190 87.850 86.330 87.850 +2.020 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 25020 83.500 82.550 83.260 +0.660 FORTIS INC FTS 722 34.730 34.240 34.430 +0.120 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.610 24.610 24.610 +0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.930 25.930 25.930 +0.410 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 14 26.050 26.050 26.050 +0.200 FORTIS INC. RECEIPTS FTS.R 250 34.740 34.740 34.740 +0.850 FINNING INTL FTT 1332 26.610 25.090 26.160 -0.300 FORTUNA SILVER MINES INC FVI 644 4.600 4.250 4.530 +0.390 GOLDCORP INC G 1924 37.320 35.990 36.870 +0.620 GABRIEL RES J GBU 1299 2.850 2.510 2.820 +0.390 GREAT CANADIAN GAMING CORP GC 60 9.190 9.040 9.120 -0.040 COLABOR GROUP INC. GCL 6 8.590 8.520 8.520 +0.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 180 101.940 101.940 101.940 +0.930 GRAN COLOMBIA GOLD CORP. GCM 30 0.355 0.350 0.350 0.000 GOLD CANYON RES INC GCU 11630 0.850 0.790 0.820 -0.110 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 310 101.490 101.010 101.490 +0.980 GIBSON ENERGY INC. GEI 214 24.220 23.420 24.120 +0.400 GEODRILL LIMITED GEO 2 1.310 1.310 1.310 +0.080 GASFRAC ENERGY SERVICES INC. GFS 61 2.190 1.890 2.150 +0.190 GOGOLD RESOURCES INC. GGD 38 1.330 1.310 1.310 +0.020 GRYPHON GOLD CORP. GGN 12731 0.065 0.065 0.065 -0.025 CGI GROUP INC. CL.A SV GIB.A 979 24.940 24.090 24.420 +0.170 GILDAN ACTIVEWEAR INC. GIL 1785 37.410 36.560 37.000 -0.110 GMP CAPITAL INC. GMP 119 6.870 6.510 6.780 +0.260 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 20.450 20.280 20.280 +2.140 GENIVAR INC. GNV 128 21.690 20.750 21.670 +1.000 GOLDEN TAG RES LTD GOG 50 0.165 0.165 0.165 -0.375 GREAT PANTHER SILVER LIMITED GPR 36 1.590 1.510 1.540 -0.060 BSM TECHNOLGIES INC GPS 1 1.570 1.570 1.570 +1.505 GOLDEN QUEEN MNG J GQM 2 2.310 2.310 2.310 +0.100 GRANITE REIT GRT.UN 407 39.390 38.330 38.750 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 15.050 15.020 15.050 +0.790 GOLDEN STAR GSC 27 1.760 1.680 1.760 +0.020 GOLD STANDARD VENTURES CORP. GSV 38 1.160 1.100 1.160 -0.080 GRAN TIERRA ENERGY INC GTE 12725 5.510 5.320 5.330 -0.030 GUYANA GOLDFIELDS INC GUY 2175 4.310 3.960 4.010 +0.230 GLACIER MEDIA INC. GVC 4 1.870 1.810 1.810 -0.070 GOLDEN VIRTUE RESOURCES INC GVR 1 GALWAY METALS INC. GWM 15096 0.060 0.050 0.050 -0.010 GREAT-WEST LIFECO INC GWO 372 25.530 24.650 25.400 +0.710 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1499 24.000 24.000 24.000 -0.340 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 26.670 26.670 26.670 +0.300 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 25.980 25.980 25.980 +0.080 GUESTLOGIX INC GXI 21 1.090 1.060 1.060 -0.030 HUDBAY MINERALS INC. HBM 523 11.460 10.850 11.240 +0.390 HOME CAPITAL GROUP INC. HCG 109 61.320 60.310 60.860 +0.020 HULDRA SILVER INC HDA 27 1.340 1.220 1.230 -0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 61 10.200 10.190 10.200 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 13 10.900 10.760 10.900 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 86 7.230 7.100 7.110 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 80 4.170 3.700 3.700 -0.570 HORIZON NORTH LOGISTICS HNL 288 6.500 6.050 6.210 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 80 5.500 5.500 5.500 +0.050 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 10.360 10.350 10.360 0.000 H & R REAL EST UN HR.UN 2810 24.000 22.870 23.380 -0.540 HRT PARTICIPACOES EM PETROLEO S.A. HRP 59 1.310 1.190 1.190 -0.110 HEROUX-DEVTEK HRX 41 9.550 9.400 9.400 -0.010 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.810 5.810 5.810 -0.100 HUSKY ENERGY INC. HSE 860 31.230 29.280 31.220 +2.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 15.760 15.670 15.760 +0.140 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 640 101.680 101.230 101.310 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 415 3.800 3.170 3.190 -0.720 HARRY WINSTON DIAMOND HW 1748 15.940 14.020 14.780 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 31 8.070 8.030 8.030 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 10.980 10.890 10.980 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 19.860 19.390 19.860 +0.460 ITHACA ENERGY INC IAE 531 1.970 1.840 1.850 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 327 34.510 32.330 34.310 +1.700 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 27.250 27.250 27.250 +1.190 IBI GROUP INC. IBG 21 6.630 6.540 6.620 -0.060 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 140 90.990 90.010 90.010 +2.010 IVANHOE ENERGY IE 45 0.920 0.790 0.920 +0.200 INTACT FINANCIAL CORPORATION IFC 268 66.350 64.270 65.910 +1.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 206 8.220 7.850 8.190 -0.020 INFINITO GOLD LIMITED IG 400 0.025 0.025 0.025 -0.095 IGM FINANCIAL INC. IGM 185 42.870 41.760 42.820 +0.920 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 26.680 26.680 26.680 +0.020 IMPERIAL METALS CORP. III 52 14.700 13.650 13.770 -0.930 INTERRENT REIT IIP.UN 10 5.490 5.490 5.490 +0.270 IAMGOLD CORP IMG 3552 10.960 10.570 10.900 +0.030 INMET MNG CORP IMN 855 71.770 69.270 71.160 -0.690 IMPERIAL OIL IMO 1297 44.030 43.400 43.600 -0.250 IMAX CORP IMX 14 23.770 23.170 23.250 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 106 10.300 10.100 10.280 +0.030 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 102.000 102.000 102.000 +0.980 INNVEST REIT 6.0% 30SEP17 INN.DB.E 860 97.990 97.100 97.990 +0.300 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 50 97.960 97.400 97.960 +1.940 INNVEST REIT TRUST UNIT INN.UN 789 4.290 4.150 4.290 +0.100 INTER PIPELINE FUND IPL.UN 101 23.480 23.210 23.420 0.000 IMPACT SILVER CORP IPT 8 1.180 1.180 1.180 +0.020 IROC SYSTEMS CORP. ISC 2 2.310 2.310 2.310 -0.090 INTL TOWER HILL MINE LTD ITH 21 2.440 2.290 2.290 +0.050 INTERTAPE POLYMER ITP 274 8.920 8.540 8.750 -0.170 JAGUAR MINING INC. JAG 100 0.750 0.660 0.740 +0.080 JUST ENERGY GROUP INC. JE 143 9.990 9.710 9.980 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 9650 86.650 84.100 84.580 -0.050 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 400 101.110 99.270 100.490 +0.090 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 550 82.990 81.170 82.010 -0.810 KINROSS GOLD CORP K 4649 9.610 9.290 9.460 +0.170 KINROSS GOLD CORP D WTS. K.WT.D 40 0.280 0.280 0.280 -1.380 KAMINAK GOLD CORP KAM 117 1.560 1.460 1.500 0.000 KEYERA CORP. KEY 1065 51.400 49.090 51.180 +1.510 KIRKLAND LAKE GOLD INC. KGI 563 6.870 6.140 6.520 +0.340 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 70 92.250 91.000 91.500 +2.930 KEEGAN RESOURCES INC. KGN 316 3.960 3.790 3.960 +0.100 KILLAM PROPERTIES INC. KMP 50 12.710 12.500 12.500 -0.100 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 260 107.770 107.050 107.660 -0.520 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 60 104.510 104.450 104.450 +0.850 CORVUS GOLD INC. KOR 152 1.470 1.330 1.390 -0.170 KP TISSUE INC. KPT 3 18.720 18.720 18.720 0.000 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 101.990 101.990 101.990 +0.980 KARNALYTE RESOURCES INC. KRN 6 8.450 8.350 8.350 +2.050 KWG RESOURCES INC KWG 920 0.045 0.045 0.045 -0.010 LOBLAW COMPANIES LIMITED L 335 41.000 40.300 40.440 -0.660 LAURENTIAN BANK LB 108 44.550 43.780 44.530 +0.810 LUMINA COPPER CORP LCC 32 9.980 9.560 9.560 -0.440 LEGACY OIL AND GAS INC. LEG 554 7.500 7.140 7.280 -0.220 LUNA GOLD CORP LGC 34425 3.500 3.370 3.420 +0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 503 34.980 33.200 33.750 -1.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 946 1.430 0.960 0.980 -0.450 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 240 108.510 107.510 108.510 +2.500 LULULEMON ATHLETICA INC. LLL 86 69.740 65.690 66.180 -3.080 LINAMAR CORP LNR 411 26.870 24.770 26.460 +1.480 LONGVIEW OIL CORP. LNV 18 5.330 5.030 5.300 +0.310 LONG RUN EXPLORATION LTD LRE 378 4.800 4.680 4.680 +0.030 LAKE SHORE GOLD CORP. LSG 255 0.890 0.870 0.870 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 130 96.490 92.340 96.490 +2.340 LUNDIN MINING CORP. LUN 4831 5.240 5.080 5.090 -0.110 LEISUREWORLD SENIOR CARE CORP LW 19 12.670 12.560 12.580 -0.200 LYDIAN INTERNATIONAL LTD LYD 225 2.200 1.980 2.030 -0.150 MAG SILVER CORP. MAG 33 11.090 10.770 11.070 +0.680 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 3.660 3.660 3.660 0.000 MAWSON RESOURCES LTD MAW 2 1.620 1.620 1.620 +0.160 MEGA BRANDS INC. MB 3 10.810 10.770 10.800 +1.090 MBAC FERTILIZER CORP. MBC 228 3.780 3.450 3.470 -0.280 MANITOBA TELECOM MBT 121 32.680 32.090 32.400 +0.350 MACRO ENTERPRISES INC. MCR 20 1.690 1.660 1.690 +0.350 MACDONALD DETTWILER MDA 332 63.040 60.400 62.620 +1.470 MAJOR DRILLING GRP MDI 229 11.870 11.420 11.760 +0.160 MEG ENERGY CORP. MEG 526 34.110 32.710 33.160 -0.890 MANITOK ENERGY INC. MEI 130 3.380 2.920 3.380 +0.430 MANULIFE FIN MFC 1997 14.500 13.920 14.310 +0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 11 24.880 24.880 24.880 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.690 26.580 26.580 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 110 26.410 26.410 26.410 +0.710 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2 26.590 26.590 26.590 +0.850 MAPLE LEAF FOODS MFI 304 12.110 11.520 12.100 +0.310 MAGNA INTERNATIONAL INC. COMMON MG 471 53.270 50.390 53.020 +2.320 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 267 9.620 9.480 9.600 +0.100 GENWORTH MI CANADA INC. MIC 207 24.210 23.160 23.880 +0.320 MERCATOR MINERALS LTD. ML 120 0.560 0.540 0.540 -0.070 MOOD MEDIA CORPORATION MM 53 1.980 1.910 1.940 -0.010 MART RESOURCES INC MMT 217 1.780 1.730 1.730 -0.120 MIRABELA NICKEL LIMITED MNB 70 0.580 0.580 0.580 -0.040 MANDALAY RESOURCES CORP MND 335 1.210 1.140 1.210 +0.040 ROYAL CANADIAN MINT CAD ETR MNT 2 18.100 18.100 18.100 0.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 9060 2.000 2.000 2.000 -0.120 MORGUARD CORP. MRC 3 119.680 117.500 119.680 +7.870 MARTINREA INTERNATIONAL INC. MRE 2405 8.680 8.250 8.560 -0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 43 11.750 11.480 11.750 +0.450 MORGUARD UN MRT.UN 17 19.040 18.140 18.730 +0.640 METRO INC. MRU 326 62.860 61.150 62.650 +0.740 MORNEAU SHEPELL INC. MSI 42 12.550 12.330 12.550 +0.210 MINCO SILVER CORP. MSV 19 2.040 1.930 1.950 +0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 35 9.850 9.830 9.850 -0.030 MULLEN GROUP LTD. MTL 243 23.450 21.480 22.680 +0.970 METALEX VENTURES LTD MTX 30 0.240 0.240 0.240 +0.040 MCEWEN MINING INC. MUX 29 3.660 3.620 3.640 -0.210 METHANEX CORP MX 207 32.400 31.220 32.040 -0.370 MAXIM POWER CORP. MXG 22 2.750 2.750 2.750 +0.010 NATIONAL BANK OF CANADA NA 295 78.990 77.180 78.780 +1.090 NEWALTA CORPORATION NAL 42 16.180 15.620 16.020 -0.300 NORTHLAND RESOURCES S.A. NAU 115 1.130 1.080 1.090 +0.290 NORBORD INC. NBD 541 32.000 27.790 31.840 +1.020 NEBU RESOURCES INC NBU 1500 0.030 0.030 0.030 -0.125 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1 8.680 8.680 8.680 +0.070 NEVADA COPPER CORP. NCU 127 3.960 3.780 3.790 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 42 4.050 3.890 4.000 +0.130 NORDION INC. NDN 2 6.460 6.390 6.390 +0.320 NEWSTRIKE CAPITAL INC. NES 107 1.950 1.850 1.870 +0.020 NEW FLYER INDUSTIRES INC. NFI 3 9.300 9.300 9.300 +0.950 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1340 105.990 103.690 105.510 +2.250 NOVAGOLD RES INC. NG 34 4.870 4.620 4.680 -0.160 NORTHERN GRAPHITE CORPORATION NGC 118 1.400 1.200 1.400 +0.250 NEW GOLD INC. NGD 776 10.970 10.570 10.830 +0.040 ANGLE ENERGY INC. NGL 1379 3.000 2.730 2.800 -0.190 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 98.320 98.220 98.270 -0.070 NGEX RESOURCES INC. NGQ 4586 3.420 3.340 3.380 +0.040 NORANDA INCOME FUND NIF.UN 53 4.930 4.850 4.900 +0.030 NIKO RES NKO 1585 10.440 9.770 9.910 -0.200 NEW MILLENIUM IRON CORP. NML 628 1.370 1.230 1.290 -0.110 NORTHLAND POWER INC. NPI 305 19.210 18.840 19.200 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 32.070 31.500 31.630 -0.260 PREMIER ROYALTY INC. NSR 20 2.000 2.000 2.000 0.000 NEVSUN RES J NSU 174 4.630 4.360 4.630 +0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 76 2.780 2.310 2.480 +0.320 NAUTILUS MINERALS INC. NUS 40 0.580 0.520 0.520 -0.100 NUVISTA ENERGY LTD. NVA 169 5.650 5.500 5.600 +0.090 NOVUS ENERGY INC. NVS 484 1.150 1.050 1.140 +0.090 THE NORTH WEST COMPANY INC. NWC 56 23.230 22.390 23.230 +0.790 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 12.970 12.570 12.970 +0.440 NEXEN INC. NXY 8047 26.820 26.450 26.810 +0.240 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 2 25.890 25.880 25.890 -0.170 NEW ZEALAND ENERGY CORP. NZ 106 1.270 1.050 1.050 -0.270 ONEX CORPORATION SV OCX 227 43.870 42.170 43.460 +0.070 OCEANAGOLD CORP. OGC 141 2.960 2.740 2.870 +0.080 ORKO SILVER CORP OK 12 2.310 2.260 2.260 -0.090 ONCOLYTICS BIO ONC 52 3.750 3.560 3.650 -0.070 OREZONE GOLD CORP. ORE 29 1.870 1.760 1.770 -0.020 ORBITE ALUMINAE INC. ORT 160 2.710 2.600 2.610 -0.100 OSISKO MINING CORPORATION OSK 5094 8.050 7.730 7.790 -0.020 OPEN TEXT CORP OTC 581 59.740 56.600 59.550 +1.100 PRIMERO MINING CORP. P 1299 6.760 6.360 6.360 -0.180 PAN AMERICAN J PAA 211 19.070 17.980 18.250 -0.270 PARTNERS REIT PAR.UN 121 8.090 7.820 8.080 +0.370 PETROBANK ENERGY AND RESOURCES LTD. PBG 8625 1.000 0.890 0.910 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 100 104.680 103.600 104.580 +0.870 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 70 103.910 102.720 103.320 -0.100 PETROBAKKEN ENERGY LTD. PBN 1912 9.800 9.010 9.030 -0.980 PACE OIL AND GAS LTD. PCE 134 3.450 3.290 3.290 -0.140 PRECISION DRILLING CORPORATION PD 1204 9.050 8.100 8.970 +0.650 N A PALLADIUM PDL 1538 1.770 1.600 1.650 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 150 96.000 87.430 96.000 +9.570 PALADIN RESOURCES LTD. PDN 3083 1.340 1.130 1.260 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 395 23.210 21.780 23.100 +1.040 PREMIER GOLD MINES LTD. PG 319 4.070 3.950 4.000 -0.010 PETROGLOBE INC PGB 40 0.010 0.010 0.010 -0.025 PENGROWTH ENERGY CORPORATION PGF 9234 4.940 4.790 4.820 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 110 103.130 102.150 102.430 -0.300 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 70 103.260 102.520 102.780 -0.480 PHX ENERGY SERVICES CORP. PHX 3 9.380 9.360 9.380 -0.070 PEER 1 NETWORK ENTERPRISES INC. PIX 5263 3.840 3.830 3.830 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 340 15.450 14.780 14.890 +0.140 PARKLAND FUEL CORPORATION PKI 381 19.580 18.960 19.480 +0.080 PALADIN LABS J PLB 2 43.770 43.100 43.100 -1.000 PILOT GOLD INC. PLG 176 2.300 2.190 2.190 -0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70 91.350 88.590 91.010 +2.420 PARALLEL ENERGY TRUST PLT.UN 95 4.170 4.070 4.130 +0.020 PRISM MEDICAL LTD. PM 23 5.800 5.700 5.710 +0.280 PETROMINERALES LTD. PMG 403 9.520 8.810 9.360 +0.580 PERPETUAL ENERGY INC. PMT 53 1.100 1.030 1.100 +0.120 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 250 96.030 94.230 95.930 +1.670 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 93.690 93.160 93.410 -0.750 PMI GOLD CORPORATION PMV 1995 0.850 0.850 0.850 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15428 27.200 26.450 26.700 +0.180 PINETREE CAPITAL LTD PNP 30 0.960 0.960 0.960 +0.040 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 40 85.300 85.240 85.240 -0.460 PANORIENT ENERGY CORP. POE 43 3.590 3.290 3.560 +0.010 POLYMET MINING CORP. POM 20 0.910 0.900 0.910 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 3388 42.160 41.060 41.180 -1.010 PARAMOUNT RESOURCES LTD. POU 260 32.820 32.200 32.560 -0.270 POWER CORPORATION OF CANADA SV POW 247 26.180 25.520 26.080 +0.440 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 24.890 24.850 24.890 -0.310 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2 26.380 26.380 26.380 -0.690 PEMBINA PIPELINE CORPORATION PPL 526 29.570 28.900 29.120 -0.220 PAINTED PONY PETROLEUM LTD. PPY 8 10.210 10.010 10.180 -0.100 PROBE MINES LTD PRB 124 2.280 2.160 2.200 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 7494 22.740 22.140 22.370 -0.110 PRIMARYENERGY RECYLING COPORATION PRI 1000 4.950 4.950 4.950 +0.140 PERSHIMCO RESOURCES INC. PRO 5 0.590 0.590 0.590 +0.020 PERSEUS MINING LIMITED PRU 9692 2.200 2.120 2.130 +0.010 PINECREST ENERGY INC. PRY 6253 1.450 1.310 1.450 +0.060 PULSE SEISMIC INC. PSD 37 2.670 2.600 2.610 -0.040 PASON SYSTEMS INC. PSI 125 17.800 17.250 17.450 -0.250 POSEIDON CONCEPTS CORP. PSN 172 1.420 1.350 1.420 -0.010 PETROAMERICA OIL CORP. PTA 195286 0.375 0.375 0.375 +0.065 PLATINUM GROUP METALS LTD. PTM 531 1.150 1.020 1.060 +0.250 PETAQUILLA MINERALS LTD. PTQ 40 0.510 0.500 0.510 +0.045 POINTS INTERNATIONAL LTD. PTS 1 12.000 12.000 12.000 +3.090 PRETIUM RESOURCES INC. PVG 609 12.720 12.200 12.200 -0.380 POWER FINANCIAL CORP. PWF 173 28.500 27.630 28.390 +0.530 PENN WEST PETROLEUM LTD. PWT 1027 10.610 10.010 10.610 +0.420 PAREX RESOURCES INC. PXT 16767 6.120 5.680 5.860 -0.270 BLACKPEARL RESOURCES INC. PXX 765 3.090 2.950 3.080 +0.030 PLATINO ENERGY CORP. PZE 24 1.320 1.300 1.320 +0.070 QUEBECOR INC. CL.B SV QBR.B 321 41.180 39.330 41.050 +1.500 QUEST RARE MINERALS LTD. QRM 71 1.110 1.080 1.100 +0.030 ROMARCO MINERALS INC. R 75 1.050 0.980 1.050 +0.190 RITCHIE BROS AUCTIONEERS INC. RBA 31 21.200 20.600 21.200 +0.360 RICHELIEU HARDWARE RCH 10 38.650 38.500 38.650 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1344 46.400 44.100 46.290 +1.690 ROCK ENERGY INC. RE 2 1.230 1.200 1.230 0.000 CDN REAL ESTATE UN REF.UN 130 44.630 43.370 44.010 +0.680 RIOCAN REAL EST UN REI.UN 389 27.410 27.190 27.340 +0.030 RARE ELEMENT RESOURCES LTD RES 9 3.370 3.280 3.370 -0.260 REITMANS CANADA LTD. CL.A NV RET.A 101 12.720 12.040 12.570 +0.180 ROYAL GOLD J RGL 1 81.610 81.610 81.610 +4.270 ARGEX TITANIUM INC. RGX 60 1.260 1.220 1.260 0.000 RICHMONT MINES RIC 35 3.300 3.210 3.230 +0.050 RESEARCH IN MOTION LIMITED RIM 15051 15.880 13.630 15.730 +2.390 RIO ALTO MINING LIMITED RIO 1607 5.630 5.180 5.500 +0.330 REDKNEE SOLUTIONS INC. RKN 102 2.090 1.880 2.080 +0.080 RESERVOIR MINERALS INC. RMC 16 2.280 2.230 2.280 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.100 12.100 12.100 -0.100 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 90 100.360 99.690 100.040 -0.450 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 197 5.640 5.590 5.590 -0.030 RMP ENERGY INC. RMP 616 3.520 3.180 3.330 +0.160 RUBICON MINERALS CORP. RMX 475 2.520 2.390 2.500 +0.100 ROXGOLD INC. ROG 15 0.730 0.730 0.730 +0.010 RONA INC. RON 391 11.860 10.650 11.500 +0.840 RODINIA OIL CORP. ROZ 50 0.050 0.050 0.050 -0.055 RENEGADE PETROLEUM LTD. RPL 76 2.450 2.350 2.440 +0.020 RAINYRIVER RESOURCES LTD. RR 94 5.090 4.820 4.940 -0.060 RAGING RIVER EXPLORATION INC. RRX 1345 3.330 3.160 3.300 +0.050 ROGERS SUGAR INC. RSI 196 6.020 5.960 5.980 -0.040 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 80 107.490 106.190 106.600 +0.300 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 70 106.010 106.010 106.010 +1.690 ARTEK EXPLORATION LTD. RTK 30 3.480 3.340 3.340 -0.110 RUSSEL METALS RUS 237 29.500 28.670 29.020 -0.130 RIVERSTONE RESOURCES INC. RVS 20 0.560 0.560 0.560 -0.100 RESVERLOGIX CORP. RVX 9 2.080 2.080 2.080 +0.480 ROYAL BANK OF CANADA RY 1653 61.870 60.670 61.800 +0.900 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 71 25.970 25.950 25.950 -0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 72 26.110 26.020 26.050 -0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 7 26.250 26.230 26.240 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 26.090 26.090 26.090 +0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 26.060 26.040 26.060 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 26.100 26.100 26.100 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 89 25.900 25.880 25.900 +0.170 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 26.250 26.170 26.170 -0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 55 26.510 26.380 26.380 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 61 26.380 26.380 26.380 +0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 78 26.380 26.380 26.380 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.920 26.920 26.920 +0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 73 27.080 27.080 27.080 +0.050 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 86.190 85.440 86.190 +0.600 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 300 86.600 84.020 85.900 +0.710 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 90 88.190 86.010 88.190 +1.910 SHERRITT INTL RV S 491 5.950 5.620 5.830 -0.040 SAPUTO INC. SAP 213 50.170 49.520 49.920 +0.170 SABINA GOLD & SILVER CORP. SBB 14405 2.840 2.580 2.770 -0.030 SHOPPERS DRUG MART CORPORATION SC 1528 44.270 41.610 41.830 -0.990 SEARS CANADA INC SCC 9 9.820 9.670 9.800 +0.200 SHAWCOR LTD. CL.A SV SCL.A 391 41.430 39.980 40.870 -0.340 SPROTT RESOURCE CORP SCP 213 4.580 4.360 4.580 +0.200 STRAD ENERGY SERVICES LTD. SDY 1 3.840 3.840 3.840 -0.150 SEABRIDGE GOLD INC. SEA 7 17.500 16.980 17.240 +0.040 SECURE ENERGY SERVICES INC. SES 284 10.360 9.890 10.350 +0.370 SHORE GOLD INC. SGF 5 0.230 0.230 0.230 0.000 SCORPIO GOLD CORPORATION SGN 20 0.630 0.630 0.630 0.000 SOUTHGOBI RESOURCES LTD. SGQ 481 2.280 2.280 2.280 -0.220 SAN GOLD CORP SGR 60 0.760 0.720 0.720 -0.050 SURGE ENERGY INC. SGY 3481 4.420 3.570 3.700 -0.720 STELLA JONES INC SJ 4 74.450 73.000 73.500 -1.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 429 23.670 22.780 23.530 +0.620 SUN LIFE FINANCIAL INC. SLF 596 28.800 27.400 28.720 +1.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 24.660 24.660 24.660 +0.640 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.800 24.800 24.800 +0.680 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.750 26.750 26.750 +0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 24.990 24.990 24.990 +0.220 SILVER WHEATON CORP. SLW 887 36.300 35.470 35.990 +0.230 SMART TECHNOLOGIES INC SMA 6 1.960 1.870 1.890 +0.130 SEMAFO J SMF 406 3.460 3.220 3.310 -0.010 SNC-LAVALIN SV SNC 516 44.820 43.350 44.400 +0.850 SOFTCHOICE CORP. SO 1 11.450 11.450 11.450 -0.250 STRATEGIC OIL & GAS LTD SOG 151 1.450 1.280 1.350 +0.070 SONDE RESOURCES CORP. SOQ 27 1.880 1.610 1.880 +0.250 SUNOPTA INC. SOY 1 6.280 6.280 6.280 +0.130 SUPERIOR PLUS CORP. SPB 436 10.890 10.210 10.880 +0.200 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 60 103.940 103.590 103.940 +0.250 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 110 100.410 99.540 100.360 +0.200 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 190 101.160 99.690 101.160 +0.500 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 250 115.590 112.360 115.200 -0.170 SCORPIO MINING CORP. SPM 36 1.190 1.170 1.170 0.000 SPROTT POWER CORP. SPZ 8 1.240 1.240 1.240 -0.030 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 450 108.160 108.040 108.160 +4.600 SANDSTORM GOLD LTD. SSL 80 13.150 12.380 12.890 +0.640 SILVER STANDARD RES INC. SSO 128 13.460 12.980 12.990 -0.300 STONEGATE AGRICOM LTD ST 30 0.780 0.680 0.770 +0.425 STUDENT TRANSPORTATION INC. COMMON STB 310 6.680 6.490 6.610 +0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 101.310 101.310 101.310 +2.300 SANTONIA ENERGY INC. STE 7 1.320 1.280 1.310 +0.030 STANTEC INC STN 200 41.500 40.440 40.680 -0.760 SPARTAN OIL CORP. STO 1419 5.450 5.190 5.450 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 1251 1.360 1.210 1.220 -0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 190 102.120 99.490 99.490 -1.310 SUNCOR ENERGY INC. SU 5879 34.080 33.480 33.720 +0.200 SULLIDEN GOLD CORPORATION LTD. SUE 200 1.090 1.030 1.080 +0.020 SANDVINE CORPORATION SVC 114 1.940 1.840 1.840 +0.030 SILVERCREST MINES INC SVL 47 2.690 2.640 2.670 0.000 SILVERCORP METALS INC. SVM 113 4.860 4.610 4.630 -0.050 SOLVISTA GOLD CORPORATION SVV 25 0.720 0.610 0.610 -0.590 SAVANNA ENERGY SERVICES CORP SVY 107 7.370 6.980 7.340 +0.100 SIERRA WIRELESS SW 33 7.890 7.800 7.840 +0.090 SUNWARD RESOURCES LTD. SWD 1510 0.850 0.850 0.850 -0.360 SWISHER HYGIENE INC. SWI 530 1.400 1.360 1.360 -0.300 STORNOWAY DIAMOND CORP. SWY 55 0.940 0.850 0.940 +0.100 TELUS CORPORATION T 146 65.770 64.630 65.630 +0.630 TELUS CORPORATION NV T.A 110 65.650 64.150 65.650 +0.750 TRANSALTA CORPORATION TA 785 16.230 15.790 16.220 +0.390 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.430 23.430 23.430 +1.410 TAG OIL LTD TAO 293 4.930 4.010 4.420 -1.970 TWIN BUTTE ENERGY LTD. TBE 714 2.680 2.520 2.630 +0.030 TUCOWS INC. TC 25 1.600 1.600 1.600 +0.860 TECK RESOURCES LTD. CL.B SV TCK.B 967 37.530 36.220 37.180 +0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 314 12.380 11.690 12.140 +0.590 THOMPSON CREEK METALS COMPANY TCM 684 4.150 3.980 4.120 -0.010 TRICON CAPITAL GROUP INC. TCN 93 7.100 6.900 7.100 +0.270 TRICAN WELL TCW 5365 13.660 12.590 13.540 +0.840 TORONTO-DOMINION BANK TD 976 83.190 81.440 83.040 +1.220 TD BANK PREF SERIES AC TD.PR.C 3 25.860 25.860 25.860 -0.280 TD BANK PR SERIES AG TD.PR.G 92 26.420 26.270 26.270 -0.350 TD BANK PR SERIES AI TD.PR.I 100 26.750 26.600 26.600 -0.200 TD BANK CLASS A PR SER R TD.PR.R 1 26.650 26.650 26.650 -0.190 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.930 24.930 24.930 +0.060 TRINIDAD DRILLING LTD. TDG 158 7.160 6.730 7.060 -0.070 TRILOGY ENERGY CORP. TET 321 28.920 27.330 28.920 +1.010 TRANSFORCE INC. TFI 484 22.390 20.430 22.040 +1.180 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 150 111.000 108.690 111.000 +2.510 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 40 109.590 109.590 109.590 +0.900 TRANSGLOBE J TGL 625 8.910 8.130 8.730 -0.130 TERANGA GOLD CORPORATION TGZ 16 2.330 2.270 2.280 +0.040 TIM HORTONS INC. THI 127 50.140 48.630 49.960 +1.310 TAHOE RESOURCES INC. THO 368 17.560 16.750 17.310 -0.930 TITANIUM CORP INC TIC 30 0.690 0.690 0.690 -0.110 TOROMONT IND TIH 236 22.120 21.310 22.040 +0.200 TINKA RESOURCES LIMITED TK 20 1.000 0.920 1.000 +0.020 TASEKO MINES LTD. TKO 145 3.460 3.240 3.380 -0.010 TECH LEADERS INCOME FUND TLF.UN 4 8.130 8.040 8.130 +0.150 TALISON LITHIUM LIMITED TLH 234 7.470 7.390 7.420 +0.030 TALISMAN ENERGY INC. TLM 104763 12.340 11.570 12.280 +0.200 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.020 25.020 25.020 +0.280 TEMBEC INC. TMB 212 2.980 2.740 2.910 -0.040 TIMBERCREEK MORTGAGE INVEST TMC 15 10.250 10.250 10.250 +0.010 TREASURY METALS INC. TML 50 0.900 0.900 0.900 -0.010 TIMMINS GOLD CORP TMM 376 3.070 2.950 3.000 +0.130 TNR GOLD CORP TNR 40 0.065 0.065 0.065 -0.115 TANZANIAN ROYALTY EXPLORATION CORP. TNX 72 3.920 3.750 3.760 -0.150 TORC OIL & GAS LTD. TOG 4025 2.450 2.360 2.360 -0.100 TRIOIL RESOURCES LTD. TOL 49071 2.870 2.640 2.790 -0.020 TOTAL ENERGY SERVICES INC. TOT 18 15.310 14.690 15.210 +0.220 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 120 103.990 102.990 103.990 +0.940 TOURMALINE OIL CORP. TOU 165 32.600 31.340 32.600 +0.800 TEMPLE HOTELS INC. TPH 5 6.000 6.000 6.000 -0.120 THOMSON REUTERS CORP. TRI 220 29.950 29.150 29.880 +0.600 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 1.650 1.650 1.650 -0.290 TRANSCANADA CORPORATION TRP 419 49.090 48.100 48.930 +0.460 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.750 25.700 25.750 -0.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.620 24.620 24.620 +0.390 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.520 25.520 25.520 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 1318 9.370 8.350 8.700 -0.540 TRANSAT A.T. INC. CLASS B TRZ.B 11 6.000 5.940 5.980 +0.020 TORSTAR CORP. CL. B NV TS.B 111 8.170 7.900 7.970 -0.310 TASMAN METALS LTD TSM 1 1.150 1.150 1.150 -0.100 TREVALI MINING CORPORATION TV 77 1.170 1.090 1.170 +0.060 TVA GROUP INC. CL.B NV TVA.B 7 9.000 9.000 9.000 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 90 64.010 64.010 64.010 -0.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 23.010 23.010 23.010 -19.000 TOREX GOLD RESOURCES INC. TXG 45410 2.120 2.030 2.050 -0.080 URANIUM PARTICIPATION CORP. U 209 5.490 5.250 5.370 +0.040 UCORE RARE METALS INC. UCU 10 0.465 0.465 0.465 -0.015 UEX CORP UEX 105 0.820 0.700 0.800 +0.190 DOMTAR CORPORATION UFS 19 83.190 80.860 83.190 -0.370 UNI SELECT INC UNS 83 23.750 23.660 23.750 -0.250 URBANA CORPORATION CLASS A URB.A 1 1.040 1.040 1.040 +0.210 UR-ENERGY INC. URE 10 0.940 0.930 0.940 +0.090 URANERZ ENERGY CORPORATION URZ 3 1.540 1.540 1.540 +0.130 U.S. SILVER & GOLD INC. USA 128 2.170 1.750 2.170 +0.400 URANIUM ONE INC UUU 289133 2.850 2.700 2.750 +0.340 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 31140 102.350 102.300 102.350 +5.340 VERMILION ENERGY INC. VET 570 52.430 50.300 50.940 -1.040 VERIS GOLD CORP VG 183 1.790 1.580 1.760 +0.130 VIRGINIA MINES INC. VGQ 8509 10.000 9.960 10.000 +0.150 VISTA GOLD CORP VGZ 12 2.460 2.440 2.460 -0.160 VICWEST INC VIC 19 13.710 13.120 13.250 +0.230 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 103.490 103.490 103.490 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 15 9.240 9.200 9.240 +0.160 5N PLUS INC. VNP 277 2.400 2.230 2.360 +0.020 VALENER INC. VNR 15 15.950 15.930 15.930 -0.020 VALTERRA RESOURCES CORPORATION VQA 5 0.160 0.160 0.160 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 193 63.650 62.060 63.260 +0.610 VERESEN INC. VSN 424 12.560 12.030 12.500 +0.360 VERESEN INC. PR. SER. A VSN.PR.A 1 25.790 25.790 25.790 +0.210 VOLTA RESOURCES INC. VTR 5 0.480 0.480 0.480 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 25.890 25.240 25.240 -3.510 WHISTLER BLACKCOMB HOLDINGS INC. WB 80 12.370 12.200 12.200 +0.100 WHITECAP RESOURCES INC. WCP 2211 9.390 8.860 9.370 +0.210 WESTERN FOREST PRODUCTS INC. WEF 59 1.360 1.300 1.350 +0.010 WEST FRASER TIMBER WFT 362 79.600 74.400 79.040 +2.910 WHEELS GROUP INC. WGI 10 0.760 0.760 0.760 0.000 WI-LAN INC WIN 186 4.710 4.510 4.590 +0.050 WESTJET AIRLINES LTD. WJA 70 22.130 20.830 22.040 +1.350 WESTJET AIRLINES LTD. RV WJA.A 20 21.710 21.710 21.710 +0.170 WAJAX CORP WJX 136 44.990 43.510 44.920 +1.160 GEORGE WESTON LIMITED WN 193 71.300 69.910 71.270 +1.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.400 25.400 25.400 -0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 25.330 25.330 25.330 -0.390 WESTERN WIND ENERGY CORP WND 500 2.650 2.650 2.650 -0.120 WINPAK LTD WPK 2 15.260 15.200 15.260 +0.560 WESTPORT INNOV WPT 37 27.630 26.340 26.960 -0.640 WESTERN POTASH CORPORATION WPX 5 0.495 0.495 0.495 +0.025 WESTERN ENERGY SVCS CORP WRG 10 7.400 7.210 7.220 -0.230 WESTERN COPPER AND GOLD CORPORATION WRN 991 1.640 1.570 1.580 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 318 28.260 27.860 28.000 +0.050 WESTERNZAGROS RESOURCES LTD WZR 2336 1.060 0.970 0.970 -0.120 TMX GROUP LIMITED X 50 53.160 52.000 52.760 +0.530 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 31.250 31.250 31.250 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 7 21.410 21.400 21.410 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 21.750 21.670 21.750 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 404 15.950 15.740 15.950 +0.100 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 624 25.000 25.000 25.000 +1.680 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 331 24.550 24.140 24.540 +0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 18.500 18.290 18.440 +0.060 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 21.260 21.260 21.260 +0.100 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 55 19.990 19.990 19.990 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 3961 18.380 18.140 18.350 +0.200 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 90 5.020 5.020 5.020 +0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.400 20.400 20.400 +0.020 EXETER RESOURCES CORP XRC 9 1.370 1.340 1.370 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 133 17.230 17.100 17.220 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.830 28.830 28.830 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 40 16.870 16.700 16.870 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 86 6.160 5.900 6.000 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21 19.020 18.800 19.020 +0.320 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.570 12.570 12.570 +0.090 YELLOW MEDIA LIMITED Y 564 6.970 6.260 6.970 +0.770 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1140 83.740 83.010 83.740 +3.240 YAMANA GOLD INC YRI 1139 17.400 16.780 17.210 +0.050 ZARGON OIL & GAS LTD. ZAR 28 7.960 7.760 7.780 -0.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3080 100.490 98.510 99.670 -0.790 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.060 16.060 16.060 +0.070 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 152 13.880 13.880 13.880 -2.920 ZODIAC EXPLORATION INC. ZEX 29110 0.115 0.115 0.115 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 9 16.170 16.160 16.170 -0.030 Trades: 89,480 Total Volume: 161,349,600 Total Value: $941,593,690 Avg Volume per Day: 32,269,920 Avg Value per Day: $188,318,738 Avg Trades per Day*: 3.88 Avg Price per Share: $5.84 Avg Value per Trade: $10,523 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.