Pure Trading Weekly Market Summary January 25 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 137 5.240 5.060 5.210 +0.070 ADVANTAGE OIL & GAS LTD. AAV 2396 3.210 3.010 3.020 -0.170 ATHABASCA MINERALS INC ABM 44 1.510 1.460 1.490 +0.100 ABSOLUTE SOFTWARE CORP. ABT 11 5.800 5.640 5.800 +0.180 BARRICK GOLD CORPORATION ABX 2313 34.600 33.000 33.020 -0.740 AIR CANADA CL B AC.B 813 2.460 2.100 2.430 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 334 46.720 46.650 46.650 -0.050 ATCO LTD. CL.I NV ACO.X 82 84.240 83.310 84.240 +0.230 AUTOCANADA INC. ACQ 21 18.040 17.390 17.560 -0.450 ALARIS ROYALTY CORP AD 15 26.020 25.320 25.320 -0.650 ALDERON IRON ORE CORP. ADV 101 1.910 1.760 1.770 -0.080 AURORA OIL & GAS LIMITED AEF 2785 3.830 3.540 3.630 +0.070 AGNICO-EAGLE MINES LTD. AEM 198 50.210 46.080 46.170 -3.950 ANTRIM ENERGY J AEN 30 0.590 0.580 0.580 +0.020 ARGENT ENERGY TRUST AET.UN 260 10.000 9.640 10.000 +0.350 AETERNA ZENTARIS INC. AEZ 25 2.610 2.560 2.610 +0.010 AG GROWTH INTERNATIONAL INC. AFN 8 35.120 34.600 35.000 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 169 10.170 9.810 10.060 +0.300 ALAMOS GOLD INC. AGI 622 16.050 14.690 14.690 -0.910 ALLIANCE GRAIN TRADERS INC. AGT 65 13.470 13.180 13.310 +0.170 AGRIUM INC AGU 813 115.520 105.640 115.320 +8.480 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 1670 97.940 95.940 97.940 +1.700 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 40 105.000 104.400 105.000 +0.800 AIMIA INC. AIM 385 16.560 16.080 16.430 +0.270 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2 26.440 26.440 26.440 +0.260 ALTAGAS LTD. ALA 70 34.910 34.160 34.690 +0.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1610 113.490 108.260 109.520 -2.390 ALTIUS MINERALS CORP. ALS 4 12.650 12.450 12.650 +0.350 ALEXANDER ENERGY LTD. ALX 70 0.160 0.160 0.160 0.000 AUTOMODULAR CORPORATION AM 182 2.820 2.400 2.640 -0.110 ALMADEN MINERALS LTD. AMM 9 3.170 3.090 3.090 -0.030 AINSWORTH LUMBER CO. LTD ANS 236 2.970 2.860 2.870 -0.080 ALLIED NEVADA GOLD CORP ANV 74 25.000 23.600 23.600 -1.660 AFRICA OIL CORP AOI 419 7.860 7.160 7.850 +0.730 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 72 34.440 33.780 33.830 -0.170 ACASTI PHARMA INC. APO 15 2.600 2.510 2.520 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 424 7.600 7.350 7.520 +0.200 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.610 25.610 25.610 +0.610 ARGONAUT GOLD INC. AR 453 9.950 9.030 9.040 -0.820 AECON GROUP INC ARE 114 11.890 11.610 11.640 -0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1230 104.990 104.490 104.990 +0.750 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 190 106.300 105.010 106.000 +1.260 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 160 80.030 78.510 80.030 +0.040 AMERIGO RESOURCES LTD. ARG 10 0.660 0.660 0.660 +0.010 ARCAN RESOURCES LTD ARN 166 1.250 1.170 1.170 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2920 90.490 88.510 89.990 +0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1810 89.990 87.250 87.250 -0.260 ARC RESOURCES LTD. ARX 460 24.380 23.620 23.830 +0.050 AURIZON MINES J ARZ 7867 4.770 4.500 4.560 -0.100 ALACER GOLD CORP. ASR 424 4.690 4.420 4.470 -0.210 ATS AUTOMATION ATA 67 9.340 8.910 9.250 +0.350 ATRIUM INNOVATIONS INC. ATB 7 12.590 12.490 12.550 +0.020 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1620 100.990 99.260 99.520 -0.970 ATAC RESOURCES LTD ATC 282 1.820 1.680 1.750 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 246 49.390 47.830 48.200 -0.870 ATHABASCA OIL CORPORATION ATH 264 10.810 10.520 10.560 -0.240 ATIKWA RESOURCES INC. ATK 1000 0.010 0.010 0.010 -0.030 ATNA RES J ATN 52 1.180 1.070 1.070 -0.100 ATLANTIC POWER CORP. ATP 267 13.000 12.580 12.650 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 980 102.820 100.520 101.990 +1.460 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 3060 102.920 101.410 101.600 -0.600 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6350 96.720 95.610 96.050 +0.220 AUREUS MINING INC. AUE 1000 0.750 0.750 0.750 +0.040 AURCANA CORP AUN 150 0.910 0.850 0.850 -0.090 AURICO GOLD INC. AUQ 2573 7.840 7.110 7.110 -0.800 AVENEX ENERGY CORP. AVF 51 2.630 2.590 2.600 +0.020 AVALON RARE METALS INC. AVL 92 1.390 1.280 1.300 -0.040 AVIGILON CORPORATION AVO 59 11.850 11.750 11.800 +0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 320 104.010 103.760 103.890 -0.100 ARTIS REIT PR SERIES C USD AX.PR.U 5 25.110 25.110 25.110 -0.100 ARTIS REIT AX.UN 179 16.200 15.730 16.150 +0.420 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 150 67.600 65.310 65.310 -1.380 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 380 64.650 63.700 63.770 -0.220 ALEXCO RESOURCE CORP. AXR 1 4.350 4.350 4.350 +0.500 AMAYA GAMING GROUP INC. AYA 9 4.950 4.950 4.950 -0.060 AUGUSTA RESOURCE CORPORATION AZC 22 2.470 2.350 2.350 -0.260 BELL ALIANT INC. BA 826 26.440 26.060 26.090 -0.160 BANRO CORP. BAA 6345 2.970 2.500 2.520 -0.290 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 25.750 25.750 25.750 +0.310 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 8 25.900 25.900 25.900 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 532 37.710 36.600 37.710 +1.030 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.650 25.650 25.650 +0.140 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2 25.000 25.000 25.000 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.520 26.520 26.520 +0.240 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.860 25.860 25.860 +0.230 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 16 25.190 25.190 25.190 -0.070 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 26.540 26.480 26.510 +0.060 BALMORAL RESOURCES LTD. BAR 59 1.180 1.090 1.110 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 21 11.770 11.600 11.770 -0.050 BOMBARDIER INC. CL. B SV BBD.B 6906 4.200 3.990 3.990 -0.130 COTT CORP BCB 83 8.890 8.620 8.860 +0.170 BCE INC. BCE 2149 44.450 43.160 44.350 +1.290 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 22.700 22.700 22.700 +0.630 BCE SER AF 1ST PREF. BCE.PR.F 3 23.800 23.730 23.800 +0.280 BCE SER AG 1ST PREF. BCE.PR.G 1 23.990 23.990 23.990 +0.100 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.560 25.560 25.560 +0.180 BCE INC SER R BCE.PR.R 2 23.990 23.990 23.990 +0.100 BCE INC SER Y PR BCE.PR.Y 4 22.690 22.690 22.690 +0.770 BEAR CREEK MINING CORP BCM 6 3.370 3.250 3.250 -0.140 BLACK DIAMOND GROUP LIMITED BDI 214 22.600 21.450 21.800 -0.890 BIRD CONSTRUCTION INC. BDT 92 15.060 13.580 13.780 -1.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 73 65.940 64.400 65.650 +0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 82 31.200 30.360 30.420 -0.090 BRAZILIAN GOLD CORPORATION BGC 95 0.165 0.165 0.165 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 114 22.340 21.430 22.240 +0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 37.790 36.560 37.350 +1.150 BIRCHCLIFF ENERGY LTD. BIR 264 7.660 7.320 7.420 +0.110 BEAR LAKE GOLD LTD BLG 40 0.045 0.045 0.045 +0.025 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3190 106.990 106.160 106.610 -0.370 BANK OF MONTREAL BMO 665 64.460 63.420 64.140 +0.880 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.330 25.170 25.330 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 26.710 26.710 26.710 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.020 27.020 27.020 -0.120 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.180 25.180 25.180 +0.030 BONTERRA ENERGY CORP. BNE 22340 47.310 45.460 46.780 -0.290 BANKERS PETROLEUM LTD. BNK 541 3.190 2.970 3.070 +0.100 BONAVISTA ENERGY CORPORATION BNP 715 14.600 13.850 13.890 -0.230 BANK OF NOVA SCOTIA BNS 1749 58.880 57.980 58.490 +0.600 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.220 25.220 25.220 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.290 25.090 25.290 +0.290 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.440 25.440 25.440 +0.240 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.320 26.270 26.270 -0.260 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.730 24.730 24.730 +0.240 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 24.950 24.870 24.950 +0.510 GLOBAL HUNTER CORP BOB 100 0.080 0.080 0.080 -0.020 AMERICAS PETROGAS INC. BOE 32 2.520 2.440 2.440 -0.020 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3 29.080 29.000 29.000 -0.030 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 130 54.510 48.990 48.990 -6.520 BROOKFIELD OFFICE PROPERTIES INC. BPO 791 17.160 16.690 17.120 +0.460 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.110 25.110 25.110 0.000 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.720 25.600 25.720 +0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.370 26.370 26.370 -0.210 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 26.270 25.960 26.270 +0.650 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 26.160 26.160 26.160 0.000 BRIGUS GOLD CORP. BRD 755 0.970 0.900 0.900 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 530 89.010 87.260 87.260 -1.740 BRICK LIMITED BRK 74 5.360 5.280 5.360 +0.030 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 18.860 18.860 18.860 +2.120 BELO SUN MINING CORP. BSX 911 1.620 1.440 1.500 -0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 70 102.000 101.010 102.000 +0.990 BTB REIT BTB.UN 344 4.720 4.600 4.700 +0.260 BAYTEX ENERGY CORP. BTE 425 46.860 44.090 45.840 +1.830 B2GOLD CORP. BTO 3859 3.990 3.680 3.700 -0.250 BELLATRIX EXPLORATION LTD BXE 17992 5.000 4.120 4.970 +0.760 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 470 109.990 106.390 109.990 +4.860 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 1330 102.990 102.740 102.790 +0.050 CAE INC CAE 339 10.890 10.640 10.860 +0.110 CANAM GROUP INC. CAM 2 6.400 6.400 6.400 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 870 105.990 105.160 105.990 -0.870 CDN APARTMENT UN CAR.UN 284 25.880 25.570 25.660 -0.140 CASCADES INC CAS 111 4.450 4.370 4.450 +0.070 CB GOLD INC. CBJ 5 0.840 0.840 0.840 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 198 20.180 20.140 20.140 -0.010 iSHARES BRIC INDEX FUND CBQ 1 25.070 25.070 25.070 +0.900 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 30 22.550 22.550 22.550 -1.780 COGECO CABLE INC. SV CCA 159 42.940 41.570 42.520 +0.450 CCL INDUSTRIES INC. CL. B NV CCL.B 21 45.830 45.500 45.830 +0.080 CAMECO CORP CCO 420 21.850 21.270 21.520 +0.170 CATAMARAN CORPORATION CCT 61 53.460 51.350 53.460 +1.860 CADILLAC VENTURES INC. CDC 40 0.065 0.065 0.065 -0.135 CORRIDOR RESOURCES INC. CDH 85 0.810 0.810 0.810 +0.140 CANELSON DRILLING INC CDI 28 5.090 4.990 4.990 -0.030 COM DEV INTL CDV 2 3.280 3.280 3.280 -0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 27 23.500 23.500 23.500 +1.460 CENTAMIN PLC. CEE 15 0.910 0.910 0.910 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 22.170 21.390 21.390 +0.850 COASTAL ENERGY COMPANY CEN 119 21.370 20.770 21.110 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.710 5.630 5.630 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 152 11.800 11.420 11.700 -0.090 iSHARES EQUAL WEIGHT BANC & LIFECO FUND CEW 180 7.940 7.940 7.940 +1.500 CANACCORD FINANCIAL INC. CF 130 7.860 7.440 7.750 +0.050 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 3 20.710 20.400 20.400 -0.600 CARFINCO FINANCIAL GROUP INC. CFN 7 11.620 10.980 11.620 +0.720 CANFOR CORP CFP 481 19.790 18.460 18.950 +0.520 CALFRAC WELL SERVICES LTD. CFW 133 26.020 25.280 25.770 +0.130 CANFOR PULP PRODUCTS INC. CFX 45 10.270 9.990 10.060 +0.040 CENTERRA GOLD INC. CG 2123 9.660 8.350 8.880 -0.640 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 87 3.730 3.410 3.410 -0.360 CDN GENERAL INV CGI 1 16.320 16.320 16.320 +0.390 iSHARES GOLD BULLION FUND CGL 55 15.080 14.910 14.910 +0.100 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 29 15.100 15.100 15.100 -0.200 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 215 20.590 20.350 20.590 +0.540 CINEPLEX INC. CGX 262 32.550 32.230 32.500 +0.100 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11 21.500 21.440 21.440 -0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 670 106.010 105.010 105.010 -0.860 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 540 81.990 79.490 79.510 -1.490 CHORUS AVIATION INC. CL B CHR.B 120 4.290 4.170 4.290 +0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 920 104.240 103.790 103.870 -0.370 iSHARES INTL FUNDML IND FND CIE 117 13.420 13.420 13.420 +0.580 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 3 19.170 19.170 19.170 +2.760 CU INC. PR. SERIES 2 CIU.PR.B 2 26.940 26.790 26.940 +0.170 CI FINANCIAL CORP. CIX 148 26.450 25.780 26.390 +0.520 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 7 8.500 8.500 8.500 +0.730 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 105 25.130 24.480 25.060 +0.320 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 200 103.990 103.510 103.990 +1.000 Clarke Inc. 6% Conv Debs CKI.DB.A 2710 100.010 99.010 99.740 +1.190 CML HEALTHCARE INC. CLC 316 7.150 6.910 7.110 +0.160 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 240 19.770 19.740 19.740 -0.040 CANADA LITHIUM CORP. CLQ 520 0.920 0.840 0.870 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 190 5.170 4.400 4.860 -0.140 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 830 103.890 103.010 103.290 +2.520 CELESTICA INC SV CLS 1436 8.690 8.180 8.250 -0.340 CELTIC EXPLORATION LTD. CLT 625 26.740 26.620 26.680 +0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 70 20.150 20.150 20.150 +0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 437 84.120 82.710 83.570 +0.540 CDN IMP BANK SER 26 CM.PR.D 1 25.660 25.660 25.660 -0.350 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.250 26.230 26.230 +0.230 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.420 26.420 26.420 -0.330 COMPUTER MODELLING GROUP LTD CMG 8 22.070 21.960 22.070 +0.150 CLINE MINING CORP CMK 815 0.215 0.055 0.175 +0.115 CANACOL ENERGY LTD CNE 213 3.730 3.420 3.680 +0.380 CANGENE CORP CNJ 8 2.560 2.280 2.280 +0.030 CONTINENTAL GOLD LIMITED CNL 2699 9.190 8.230 8.280 -0.730 CDN NATURAL RES CNQ 1894 31.220 29.790 30.930 +0.980 CANADIAN NATIONAL RAILWAY CO. CNR 186 96.110 93.380 95.500 +0.900 CANADIAN OIL SANDS LIMITED COS 855 21.550 20.660 21.480 +0.840 iSHARES GBL AGRICULTURE IND FND COW 35 24.680 23.860 24.680 +1.770 CANADIAN PACIFIC RAILWAY LIMITED CP 495 113.900 108.700 112.670 +3.380 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 118 17.250 17.230 17.230 -0.050 CRESCENT POINT ENERGY CORP. CPG 2032 39.710 38.620 39.530 +0.960 CAPITAL POWER CORPORATION CPX 168 23.430 23.180 23.200 -0.060 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 25.510 25.510 25.510 +0.510 CEQUENCE ENERGY LTD. CQE 383 1.550 1.410 1.410 -0.080 CREW ENERGY INC CR 702 6.180 5.870 5.870 -0.160 CLAUDE RES CRJ 60 0.600 0.550 0.550 -0.050 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 59 12.420 12.420 12.420 +0.620 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 380 112.990 104.010 104.010 -1.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 14.930 14.790 14.800 +0.030 CAPSTONE MINING CORP. CS 2471 2.630 2.490 2.490 -0.160 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 16 20.220 20.220 20.220 +0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 321 4.510 4.340 4.430 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 210 104.010 103.710 103.710 +0.900 CHARTWELL RETIREMENT RESIDENCES CSH.UN 180 11.000 10.860 10.920 0.000 COLOSSUS MINERALS INC CSI 781 4.870 4.120 4.150 -0.480 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 390 81.990 80.010 81.990 +2.900 CONTRANS GROUP INC. CSS 2 10.990 10.560 10.560 +0.410 CONSTELLATION SOFTWARE INC. CSU 57 126.630 121.500 124.500 -1.640 CROCOTTA ENERGY INC. CTA 161 2.780 2.600 2.750 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 251 70.540 68.260 70.450 +1.250 CANADIAN UTILITIES LTD. CL.A NV CU 183 75.750 74.150 75.020 +0.550 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 114 24.500 24.500 24.500 +1.310 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1060 103.240 102.210 103.020 +0.030 COMINAR R E UN CUF.UN 378 22.420 22.290 22.330 +0.010 COPPER MINING CORPORATION CUM 281 3.920 3.620 3.710 -0.160 CARIBBEAN UTIL US CUP.U 1 9.950 9.950 9.950 -0.450 CHURCHILL CORP A CUQ 15 9.030 8.710 8.970 +0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1950 104.990 101.310 103.990 -1.000 CANEXUS CORPORATION CUS 3347 9.370 9.000 9.050 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 440 107.930 105.490 106.160 +0.170 COPPER FOX METALS INC CUU 15 0.880 0.880 0.880 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 1568 33.930 32.620 33.440 +0.390 CALVALLEY PETROLEUM INC. CVI.A 117 2.120 2.010 2.080 +0.060 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 30 106.010 106.010 106.010 +1.520 CDN WESTERN BANK CWB 95 30.490 29.630 30.300 +0.570 iSHARES BROAD EMERGING MARKETS FUND CWO 0 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 80 30.000 29.740 30.000 +0.320 iSHARES S&P GLOBAL WATER INDEX FUND CWW 9 17.760 17.760 17.760 +1.880 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 650 95.990 94.990 95.060 +0.070 CADAN RESOURCES CORPORATION CXD 140 0.235 0.235 0.235 +0.055 CROSSHAIR ENERGY CORPORATION CXX 40 0.160 0.160 0.160 -0.020 CAYDEN RESOURCES INC. CYD 250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 151 16.120 15.950 15.950 -0.110 CATALYST PAPER CORPORATION CYT 1 1.750 1.750 1.750 0.000 CDN ZINC CORP J CZN 30 0.600 0.590 0.600 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 38.960 37.640 38.960 +1.060 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 100 94.040 93.620 94.040 +0.090 DUNDEE CORP. CL.A SV DC.A 48 33.000 32.620 32.990 +0.560 DIFFERENCE CAPITAL FUNDING INC. DCF 260 0.330 0.330 0.330 +0.045 DELPHI ENERGY CORP. DEE 121 1.180 1.050 1.170 +0.110 DETOUR GOLD CORP. DGC 256 23.830 21.700 21.870 -1.980 DATA GROUP INC. DGI 55 2.180 2.140 2.140 -0.030 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1990 73.990 68.030 73.990 +3.000 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 51.690 51.690 51.690 +2.320 DAVIS + HENDERSON CORPORATION DH 197 21.900 21.370 21.890 +0.490 DHX MEDIA LTD. DHX 3589 1.880 1.850 1.850 -0.010 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2130 103.990 103.120 103.490 -0.120 DUNDEE INTERNATIONAL REIT DI.UN 81 11.200 10.980 11.200 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 10 39.810 39.000 39.720 +0.480 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 2360 104.490 103.270 104.040 +1.310 DUNDEE INDUSTRIAL REIT DIR.UN 54 11.640 11.310 11.560 +0.160 DULUTH METALS LIMITED DM 54 2.280 2.210 2.250 -0.020 DENISON MINES CORP DML 343 1.520 1.450 1.480 -0.030 DYNASTY METALS & MINING INC. DMM 5 1.680 1.620 1.630 +0.030 DALRADIAN RESOURCES INC. DNA 28 1.330 1.330 1.330 -0.050 DOLLARAMA INC. DOL 261 60.430 58.900 59.070 -0.340 DUNDEE PRECIOUS METALS INC. DPM 2879 9.180 8.110 8.300 -0.610 MEDICAL FACILITIES CORP. DR 9 14.380 14.330 14.330 +0.020 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 3280 105.020 103.990 104.490 +3.150 DESCARTES SYS DSG 2 9.500 9.460 9.460 +0.200 DEETHREE EXPLORATION LTD. DTX 586 7.540 6.720 7.280 +0.640 DISCOVERY VENTURES INC. DVN 10 0.330 0.330 0.330 -0.080 ENCANA CORP. ECA 831 19.830 19.090 19.720 +0.510 ENERCARE INC. ECI 29 8.650 8.530 8.610 +0.070 ENDEAVOUR SILVER CORP. EDR 47 7.910 7.100 7.160 -0.570 ENDEAVOUR MINING CORPORATION EDV 1172 2.330 2.040 2.220 +0.170 EXALL ENERGY CORP. EE 5 0.400 0.400 0.400 -0.030 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 20 66.010 65.010 65.010 -5.000 ELEMENT FINANCIAL CORPORATION EFN 207 7.710 7.400 7.710 +0.210 ENERGY FUELS INC. EFR 75 0.180 0.175 0.180 0.000 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 740 99.100 98.010 99.010 +0.020 ENERFLEX LTD. EFX 28 12.450 12.200 12.450 +0.190 ENERGOLD DRILLING CORP EGD 25 2.880 2.800 2.880 +0.010 EAGLE ENERGY TRUST EGL.UN 303 8.430 7.870 8.350 +0.520 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 360 106.970 106.010 106.010 +0.020 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1520 101.740 101.010 101.490 +1.550 ENERVEST DIV UN EIT.UN 60 12.970 12.750 12.970 +0.270 ELDORADO GOLD ELD 1066 13.150 11.520 11.550 -1.160 E-L FINANCIAL ELF 1 454.020 454.020 454.020 +4.030 EASTERN PLATINUM LIMITED ELR 2042 0.230 0.215 0.215 -0.020 EMERA INCORPORATED EMA 121 36.290 35.960 36.220 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 60.740 59.720 60.420 -0.070 ENBRIDGE INC ENB 1444 44.300 43.650 44.190 +0.010 ENBRIDGE INC. PR SER L USD ENB.PF.U 130 25.490 25.410 25.410 -0.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 3 25.690 25.660 25.690 +0.440 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.570 25.570 25.570 +0.190 ENBRIDGE INC. PR SER F ENB.PR.F 1 25.670 25.670 25.670 +0.040 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.370 25.370 25.370 +0.360 ENBRIDGE INC. PR SER J ENB.PR.U 46 25.840 25.630 25.800 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 64 25.690 25.040 25.690 +0.580 ENTREC CORPORATION ENT 68 1.740 1.710 1.710 -0.160 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 350 104.010 103.990 103.990 +0.190 ECO ORO MINERALS CORP. EOM 86 1.640 1.640 1.640 +0.440 EPSILON ENERGY LTD. EPS 15 4.180 4.030 4.050 +0.060 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 1320 101.010 99.510 99.990 0.000 ENERPLUS CORPORATION ERF 183 13.590 13.220 13.420 +0.200 ENSIGN ENERGY SERVICES INC. ESI 172 16.660 16.180 16.650 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 629 2.300 2.180 2.190 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 38 16.290 15.690 15.920 -0.430 EACOM TIMBER CORPORATION ETR 40 0.255 0.255 0.255 +0.065 EAGLEWOOD ENERGY INC EWD 85 0.450 0.450 0.450 -0.005 EXTENDICARE INC. EXE 186 8.110 7.950 8.080 +0.020 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 730 102.940 101.010 101.010 -1.930 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3620 104.490 103.060 103.060 +0.070 EXFO INC. EXF 1 5.250 5.250 5.250 -0.350 EXCELLON RESOURCES INC EXN 55 0.510 0.500 0.510 +0.125 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53 7.550 7.470 7.540 +0.050 FORACO INTERNATIONAL SA FAR 9 2.750 2.660 2.660 +0.350 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 360 103.010 100.200 100.200 -2.790 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 240 101.240 99.760 101.100 +0.360 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 360 100.020 99.260 99.990 +0.990 FIRST CAPITAL REALTY INC. FCR 124 19.160 18.960 19.140 +0.150 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 160 104.450 103.850 104.050 +0.280 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 1100 103.480 102.090 103.130 -0.350 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1450 102.740 102.260 102.740 -0.260 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1050 103.740 102.010 103.280 +1.270 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2430 101.750 100.020 100.750 -0.850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 365.000 360.840 360.840 +2.990 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 22.970 22.970 22.970 -0.350 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 30 0.005 0.005 0.005 0.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 24 6.780 6.760 6.760 +0.020 FIRST QUANTUM J FM 1487 21.300 20.400 20.610 -0.670 FRANCO-NEVADA CORPORATION FNV 567 55.230 51.520 52.120 -2.810 FORAN MINING CORPORATION FOM 30 0.590 0.590 0.590 -0.090 PHOSCAN CHEMICAL CORP. FOS 3310 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 377 19.210 17.520 17.540 -1.440 CANYON SERVICES GROUP INC. FRC 322 11.300 10.760 11.250 +0.540 FREEHOLD ROYALTIES LTD. FRU 239 24.300 23.230 23.540 +0.250 FIRSTSERVICE CORPORATION SV FSV 50 29.730 28.790 29.100 +0.350 FORTRESS PAPER LTD FTP 121 11.300 8.760 8.760 -2.510 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 910 87.490 80.690 80.690 -7.160 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1070 84.400 76.140 76.140 -7.120 FORTIS INC FTS 192 34.500 34.200 34.340 -0.090 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.060 25.050 25.050 +0.440 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.880 25.700 25.700 -0.230 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1 25.910 25.910 25.910 -0.140 FINNING INTL FTT 365 26.380 25.620 25.960 -0.200 FORTUNA SILVER MINES INC FVI 392 4.560 3.980 4.010 -0.520 GOLDCORP INC G 1156 38.290 35.650 35.790 -1.080 GABRIEL RES J GBU 129 2.770 2.610 2.610 -0.210 GREAT CANADIAN GAMING CORP GC 34 9.060 8.850 8.910 -0.210 COLABOR GROUP INC. GCL 9 8.600 8.530 8.600 +0.080 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 360 101.990 101.610 101.990 +0.050 GRAN COLOMBIA GOLD CORP. GCM 185 0.350 0.275 0.275 -0.075 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20100 88.010 85.010 86.250 +0.240 GOLD CANYON RES INC GCU 1045 0.820 0.710 0.760 -0.060 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 760 101.990 101.200 101.990 +0.500 GIBSON ENERGY INC. GEI 281 24.710 23.710 24.490 +0.370 GENENEWS LIMITED GEN 1 1.000 1.000 1.000 +0.680 GEODRILL LIMITED GEO 5 1.330 1.200 1.200 -0.110 GASFRAC ENERGY SERVICES INC. GFS 141 2.880 2.170 2.470 +0.320 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 310 86.760 86.010 86.030 +6.040 CGI GROUP INC. CL.A SV GIB.A 280 24.920 23.570 24.890 +0.470 GILDAN ACTIVEWEAR INC. GIL 343 38.150 36.560 38.000 +1.000 GALWAY GOLD INC. GLW 1410 0.450 0.350 0.350 -0.080 GMP CAPITAL INC. GMP 96 6.730 6.500 6.530 -0.250 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.910 20.910 20.910 +0.630 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 40 82.990 79.990 79.990 +9.980 GENIVAR INC. GNV 73 21.610 20.920 20.920 -0.750 GOLDEN PREDATOR CORP. GPD 70 0.350 0.340 0.340 -0.025 GREAT PANTHER SILVER LIMITED GPR 119 1.690 1.530 1.530 -0.010 GOLDQUEST MINING CORP GQC 30 0.560 0.490 0.490 -0.270 GOLDEN QUEEN MNG J GQM 2 2.320 2.320 2.320 +0.010 GRANITE REIT GRT.UN 179 39.250 38.650 39.170 +0.420 GOLD REACH RESOURCES LTD GRV 10 1.530 1.530 1.530 +0.270 GOLDEN STAR GSC 66 1.880 1.650 1.650 -0.110 GOLD STANDARD VENTURES CORP. GSV 50 1.160 1.010 1.100 -0.060 GRAN TIERRA ENERGY INC GTE 815 5.340 4.960 5.190 -0.140 GUYANA GOLDFIELDS INC GUY 335 4.070 3.460 3.490 -0.520 GALWAY METALS INC. GWM 40 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 457 26.610 25.410 26.360 +0.960 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 25.320 25.320 25.320 +0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 25.990 25.890 25.990 -0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 26.440 26.440 26.440 -0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 23.840 23.700 23.840 +0.290 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.500 26.500 26.500 +0.220 GUESTLOGIX INC GXI 12 1.070 1.030 1.070 +0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5 10.770 10.770 10.770 +0.020 HUDSON S BAY COMPANY HBC 805 16.800 16.800 16.800 +0.050 HUDBAY MINERALS INC. HBM 1134 12.080 11.230 11.610 +0.370 HOME CAPITAL GROUP INC. HCG 95 61.240 60.380 60.790 -0.070 HULDRA SILVER INC HDA 493 1.200 0.990 1.060 -0.170 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 2 10.450 10.450 10.450 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 30 6.380 6.380 6.380 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 99 5.300 5.300 5.300 +0.220 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 113 7.450 7.450 7.450 +0.110 HANFENG EVERGREEN INC. HF 178 2.140 2.140 2.140 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 31 10.200 10.180 10.200 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 11.900 11.060 11.900 +1.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 110 7.430 6.450 6.460 -0.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 364 3.920 3.580 3.910 +0.210 HORIZON NORTH LOGISTICS HNL 430 6.290 5.980 6.010 -0.200 HUNTINGDON CAPITAL CORP. HNT 742 11.820 11.820 11.820 -0.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 12.390 12.390 12.390 +0.960 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12 5.150 5.150 5.150 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2 4.730 4.730 4.730 +0.230 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 10.350 10.350 10.350 -0.010 H&R REIT 5.9% 30JUN20 HR.DB.D 20 109.850 109.760 109.760 -0.840 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 110 106.990 103.760 106.990 +3.980 H & R REAL EST UN HR.UN 943 23.980 23.310 23.800 +0.420 HIGH RIVER GOLD J HRG 3 1.400 1.400 1.400 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 26.590 26.570 26.570 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 20 5.600 5.600 5.600 -0.210 HUSKY ENERGY INC. HSE 480 32.080 30.700 31.940 +0.720 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 26.510 26.510 26.510 +0.680 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 16.270 16.270 16.270 +0.510 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 1100 101.680 101.010 101.210 -0.100 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 1590 104.390 103.510 104.100 +0.180 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 1 3.200 3.200 3.200 -0.830 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 17.300 17.300 17.300 +4.760 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1028 3.200 2.780 2.900 -0.290 HARRY WINSTON DIAMOND HW 566 15.230 14.720 14.980 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 113 7.850 7.700 7.700 -0.330 HORIZONS S&P/TSX 60 INDEX ETF HXT 34 11.110 11.110 11.110 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 20.250 20.090 20.250 +0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 4.290 4.260 4.260 +0.400 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 92 5.420 5.230 5.230 -1.140 ITHACA ENERGY INC IAE 556 1.970 1.840 1.970 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 294 35.020 34.120 34.770 +0.460 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.860 26.860 26.860 -0.390 IBI GROUP INC. IBG 5 6.220 6.110 6.210 -0.410 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 290 100.990 100.510 100.690 +0.700 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 760 94.980 92.000 93.560 +4.410 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 190 93.490 90.850 93.490 +3.480 IVANHOE ENERGY IE 20 0.940 0.840 0.840 -0.080 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 2300 83.290 82.010 82.260 +0.760 INTACT FINANCIAL CORPORATION IFC 304 65.920 65.250 65.430 -0.480 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3 26.360 26.270 26.360 +0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 246 9.240 8.170 8.980 +0.790 IGM FINANCIAL INC. IGM 173 43.540 42.740 43.300 +0.480 IMPERIAL METALS CORP. III 15 14.010 13.500 13.980 +0.210 INTERRENT REIT IIP.UN 1506 6.000 5.620 6.000 +0.510 IAMGOLD CORP IMG 2404 10.990 8.430 8.440 -2.460 INMET MNG CORP IMN 251 71.410 70.010 70.940 -0.220 IMPERIAL OIL IMO 251 45.410 43.820 45.050 +1.450 IMAX CORP IMX 13 24.170 22.710 23.690 +0.440 IONA ENERGY INC. INA 50 0.580 0.570 0.570 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 70 10.450 10.150 10.240 -0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 490 100.490 100.010 100.110 -0.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1070 102.990 101.010 101.510 +1.510 INNVEST REIT 6.75% 31MAR16 INN.DB.D 320 103.000 101.330 101.330 -0.670 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2390 98.340 97.310 98.290 +0.300 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 640 98.490 94.010 98.490 +0.530 INNVEST REIT TRUST UNIT INN.UN 88 4.310 4.180 4.200 -0.090 INTER PIPELINE FUND IPL.UN 256 23.460 23.240 23.240 -0.180 IMPACT SILVER CORP IPT 15 1.190 1.130 1.130 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 12 1.130 1.130 1.130 +0.620 INTL TOWER HILL MINE LTD ITH 25 2.410 2.190 2.200 -0.090 INTERTAPE POLYMER ITP 173 8.910 8.610 8.800 +0.050 IVANPLATS LIMITED IVP 21 4.900 4.720 4.800 -0.250 JAGUAR MINING INC. JAG 55 0.970 0.820 0.970 +0.230 JUST ENERGY GROUP INC. JE 106 10.180 9.970 10.160 +0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10510 85.740 83.550 84.990 +0.410 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 2610 100.670 99.510 100.620 +0.130 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 3640 83.910 81.380 81.380 -0.630 JOVIAN CAPITAL CORPORATION JOV 1 7.370 7.370 7.370 -4.430 KINROSS GOLD CORP K 2971 9.880 8.550 8.570 -0.890 KAMINAK GOLD CORP KAM 13 1.500 1.460 1.460 -0.040 KEYERA CORP. KEY 206 51.680 50.720 51.040 -0.140 KINGSWAY FINANCIAL SERVICES INC. KFS 1 4.180 4.180 4.180 +0.290 KIRKLAND LAKE GOLD INC. KGI 626 6.700 6.180 6.390 -0.130 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 520 92.010 90.500 91.130 -0.370 KEEGAN RESOURCES INC. KGN 92 4.000 3.710 3.710 -0.250 KILLAM PROPERTIES INC. KMP 119 12.870 12.470 12.650 +0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 510 107.830 107.100 107.660 0.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 180 105.000 104.510 104.510 +0.060 CORVUS GOLD INC. KOR 82 1.540 1.350 1.360 -0.030 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 910 101.920 100.990 100.990 -1.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 420 103.990 102.900 103.990 +3.980 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 240 101.930 100.990 101.010 +1.120 LOBLAW COMPANIES LIMITED L 433 40.600 39.800 40.580 +0.140 LARAMIDE RESOURCES LTD. LAM 11 1.020 0.960 0.960 +0.150 LAURENTIAN BANK LB 78 45.120 44.660 44.840 +0.310 LIBERTY MINES INC. LBE 40 0.040 0.040 0.040 -0.005 LUMINA COPPER CORP LCC 25 9.740 9.290 9.290 -0.270 LEGACY OIL AND GAS INC. LEG 501 7.360 7.170 7.170 -0.110 LUNA GOLD CORP LGC 40 3.460 3.350 3.420 0.000 LARGO RESOURCES LTD LGO 329 0.220 0.220 0.220 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 206 34.750 32.540 32.540 -1.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 630 1.030 0.870 0.870 -0.110 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 2100 108.290 107.010 107.010 -1.500 MASON GRAPHITE INC. LLG 1505 0.810 0.800 0.810 +0.160 LULULEMON ATHLETICA INC. LLL 11 70.300 65.000 70.300 +4.120 LINAMAR CORP LNR 152 26.700 25.510 26.410 -0.050 LONGVIEW OIL CORP. LNV 15 5.370 5.170 5.170 -0.130 LONE PINE RESOURCES INC. LPR 15 1.350 1.270 1.270 -0.130 LONG RUN EXPLORATION LTD LRE 954 4.610 4.360 4.360 -0.320 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 110 100.310 95.010 100.310 +0.210 LAKE SHORE GOLD CORP. LSG 130 0.910 0.880 0.880 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1930 98.740 97.510 97.510 +1.020 LUNDIN MINING CORP. LUN 13777 5.370 5.090 5.200 +0.110 LYNDEN ENERGY CORP LVL 5 0.950 0.950 0.950 -0.070 LEVON RES LTD LVN 20 0.500 0.500 0.500 -0.020 LEISUREWORLD SENIOR CARE CORP LW 224 12.660 12.600 12.660 +0.080 LYDIAN INTERNATIONAL LTD LYD 173 2.140 1.980 2.060 +0.030 MAG SILVER CORP. MAG 39 11.240 10.660 10.660 -0.410 MIDAS GOLD INC. MAX 9 1.990 1.840 1.850 -0.150 MBAC FERTILIZER CORP. MBC 64 3.430 3.350 3.380 -0.090 MANITOBA TELECOM MBT 80 32.810 32.220 32.710 +0.310 MACRO ENTERPRISES INC. MCR 29 1.780 1.620 1.650 -0.040 MACDONALD DETTWILER MDA 187 64.070 62.560 63.430 +0.810 MAJOR DRILLING GRP MDI 532 12.160 9.890 10.110 -1.650 MEG ENERGY CORP. MEG 443 35.010 32.920 34.780 +1.620 MANITOK ENERGY INC. MEI 1760 3.460 3.150 3.180 -0.200 MANULIFE FIN MFC 12550 14.960 14.340 14.790 +0.480 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.640 26.640 26.640 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.330 26.330 26.330 +0.130 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 24.910 24.890 24.890 +1.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.710 26.710 26.710 +0.300 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 4 26.590 26.500 26.590 0.000 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 3 26.040 25.920 25.920 -0.120 MAPLE LEAF FOODS MFI 289 12.190 11.950 12.190 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 2897 54.410 51.990 53.470 +0.450 MIGAO CORPORATION MGO 4 1.730 1.720 1.720 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 279 9.700 9.600 9.680 +0.080 GENWORTH MI CANADA INC. MIC 265 25.230 24.160 24.650 +0.770 MERCATOR MINERALS LTD. ML 65 0.540 0.485 0.485 -0.055 MOOD MEDIA CORPORATION MM 242 1.960 1.840 1.840 -0.100 MART RESOURCES INC MMT 319 1.930 1.730 1.860 +0.130 MIRABELA NICKEL LIMITED MNB 15 0.560 0.560 0.560 -0.020 MANDALAY RESOURCES CORP MND 143 1.240 1.200 1.200 -0.010 MAGELLAN MINERALS LTD MNM 40 0.200 0.200 0.200 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 2 18.210 18.200 18.200 +0.100 MARATHON GOLD CORPORATION MOZ 5 0.580 0.580 0.580 -0.110 METALS PLUS INCOME CORP. MPI 2 5.740 5.740 5.740 +0.130 MELCOR DEV MRD 3 19.890 19.890 19.890 +1.190 MARTINREA INTERNATIONAL INC. MRE 2093 8.960 8.580 8.860 +0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 250 11.850 11.850 11.850 +0.100 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1030 104.490 103.960 104.300 -0.140 MORGUARD UN MRT.UN 11 19.200 18.740 19.060 +0.330 METRO INC. MRU 3437 65.350 62.610 64.990 +2.340 MORNEAU SHEPELL INC. MSI 70 12.900 12.640 12.900 +0.350 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1140 107.040 106.510 106.510 +3.250 MINCO SILVER CORP. MSV 8 1.750 1.700 1.700 -0.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 25 9.920 9.840 9.920 +0.070 MULLEN GROUP LTD. MTL 1303 23.530 22.610 23.530 +0.850 METANOR RESOURCES INC MTO 20 0.220 0.220 0.220 +0.055 MCEWEN MINING INC. MUX 29 3.720 3.420 3.420 -0.220 METHANEX CORP MX 584 35.480 31.750 35.420 +3.380 MAXIM POWER CORP. MXG 12 2.750 2.750 2.750 0.000 NATIONAL BANK OF CANADA NA 259 79.870 78.920 79.410 +0.630 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1 26.580 26.580 26.580 +0.540 NEWALTA CORPORATION NAL 40 16.090 15.760 15.800 -0.220 NORBORD INC. NBD 200 32.470 31.150 31.790 -0.050 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.680 8.680 8.680 0.000 NOVACOPPER INC. NCQ 150 2.040 2.040 2.040 -0.040 NEVADA COPPER CORP. NCU 47 3.760 3.420 3.520 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 146 4.000 3.730 3.750 -0.250 NORDION INC. NDN 3 6.350 6.350 6.350 -0.040 NEWSTRIKE CAPITAL INC. NES 12 1.770 1.770 1.770 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1050 107.200 105.510 105.990 +0.480 NOVAGOLD RES INC. NG 84 4.750 4.300 4.300 -0.380 NORTHERN GRAPHITE CORPORATION NGC 236 1.420 1.300 1.320 -0.080 NEW GOLD INC. NGD 1222 10.870 9.460 9.480 -1.350 ANGLE ENERGY INC. NGL 4598 2.920 2.760 2.850 +0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1580 96.990 96.010 96.400 -1.870 NORTHERN GOLD MINING INC NGM 5 0.290 0.290 0.290 -0.080 NGEX RESOURCES INC. NGQ 210 3.390 3.100 3.110 -0.270 NIKO RES NKO 1014 10.650 9.380 10.570 +0.660 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 40 117.000 112.900 117.000 +3.220 NEW MILLENIUM IRON CORP. NML 177 1.300 1.210 1.210 -0.080 NORONT RES LTD NOT 100 0.335 0.330 0.330 -0.010 NORTHLAND POWER INC. NPI 437 19.550 19.110 19.510 +0.310 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 26.200 26.170 26.200 +0.350 VERDE POTASH PLC NPK 1 3.560 3.560 3.560 +0.600 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 31.680 31.440 31.600 -0.030 NEVSUN RES J NSU 377 4.580 4.030 4.030 -0.600 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 105 2.800 2.440 2.690 +0.210 NUVISTA ENERGY LTD. NVA 74 5.850 5.610 5.800 +0.200 NOVUS ENERGY INC. NVS 2067 1.110 1.080 1.110 -0.030 THE NORTH WEST COMPANY INC. NWC 10 23.120 22.850 22.880 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 13.300 13.050 13.300 +0.330 NATCORE TECHNOLOGY INC. NXT 5 0.970 0.970 0.970 +0.070 NORDEX EXPLOSIVES LTD NXX 80 0.630 0.620 0.630 +0.010 NEXEN INC. NXY 2562 27.220 26.710 27.150 +0.340 NEW ZEALAND ENERGY CORP. NZ 225 0.940 0.880 0.880 -0.170 OCP CREDIT STRATEGY FUND OCS.UN 1 9.080 9.080 9.080 +0.120 ONEX CORPORATION SV OCX 137 44.210 43.030 43.860 +0.400 OCEANAGOLD CORP. OGC 367 2.940 2.730 2.740 -0.130 ORKO SILVER CORP OK 97 2.260 2.100 2.100 -0.160 ONCOLYTICS BIO ONC 2 3.670 3.390 3.390 -0.260 O1 COMMUNIQUE J ONE 549 1.200 1.200 1.200 +0.150 OREZONE GOLD CORP. ORE 73 1.720 1.580 1.580 -0.190 ORBITE ALUMINAE INC. ORT 374 2.850 2.670 2.690 +0.080 OSISKO MINING CORPORATION OSK 3402 7.780 6.770 6.960 -0.830 OCP SENIOR CREDIT FUND OSL.UN 5 9.970 9.970 9.970 +0.300 OPEN TEXT CORP OTC 414 60.390 56.760 59.670 +0.120 PRIMERO MINING CORP. P 154 6.490 6.060 6.160 -0.200 PAN AMERICAN J PAA 301 18.960 17.640 17.730 -0.520 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 108.010 108.010 108.010 +4.240 PARTNERS REIT 6% 30SEP17 PAR.DB.A 530 103.590 102.110 103.590 +1.700 PARTNERS REIT PAR.UN 26 8.200 7.990 8.170 +0.090 PETROBANK ENERGY AND RESOURCES LTD. PBG 3997 0.940 0.900 0.920 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 390 104.570 104.010 104.250 -0.330 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1620 104.260 102.550 104.260 +0.940 PETROBAKKEN ENERGY LTD. PBN 858 9.390 8.700 8.990 -0.040 PACE OIL AND GAS LTD. PCE 58 3.300 3.270 3.300 +0.010 PRECISION DRILLING CORPORATION PD 806 9.490 8.630 9.370 +0.400 N A PALLADIUM PDL 2043 1.810 1.580 1.710 +0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 440 94.990 89.990 93.990 -2.010 PALADIN RESOURCES LTD. PDN 1940 1.250 1.170 1.170 -0.090 PETRODORADO ENERGY LTD. PDQ 950 0.105 0.105 0.105 0.000 PETROLIA INC. PEA 20 0.990 0.990 0.990 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 271 24.050 23.330 23.690 +0.590 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 2 20.960 20.620 20.620 +0.110 PREMIER GOLD MINES LTD. PG 935 4.110 3.640 3.640 -0.360 PETROGLOBE INC PGB 10 0.010 0.010 0.010 0.000 PENGROWTH ENERGY CORPORATION PGF 2730 4.850 4.650 4.660 -0.160 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 770 103.000 102.050 102.050 -0.380 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2270 102.400 101.100 101.750 -1.030 PHX ENERGY SERVICES CORP. PHX 3 9.420 9.420 9.420 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 286 15.360 14.870 15.240 +0.350 PARKLAND FUEL CORPORATION PKI 438 19.640 19.240 19.420 -0.060 PALADIN LABS J PLB 3 44.200 44.120 44.120 +1.020 PILOT GOLD INC. PLG 201 2.200 2.120 2.140 -0.050 PROMETIC LIFE SCIENCES INC. PLI 6710 0.385 0.385 0.385 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 520 95.010 93.010 94.010 +3.000 PARALLEL ENERGY TRUST PLT.UN 138 4.350 4.050 4.350 +0.220 PETROMINERALES LTD. PMG 573 9.630 9.050 9.630 +0.270 PERPETUAL ENERGY INC. PMT 22 1.130 1.080 1.110 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1090 96.900 94.800 94.990 -0.940 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 650 93.690 92.420 93.490 +0.080 PMI GOLD CORPORATION PMV 700 0.810 0.810 0.810 -0.040 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 990 106.740 106.000 106.490 +0.600 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12899 27.390 26.550 27.150 +0.450 PANORIENT ENERGY CORP. POE 222 4.380 3.370 4.350 +0.790 POLYMET MINING CORP. POM 5 0.910 0.910 0.910 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 2454 44.200 40.930 43.970 +2.790 PARAMOUNT RESOURCES LTD. POU 159 32.970 32.250 32.740 +0.180 POWER CORPORATION OF CANADA SV POW 299 27.090 26.300 26.810 +0.730 PEMBINA PIPELINE CORPORATION PPL 296 29.440 29.030 29.300 +0.180 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 60 111.660 111.660 111.660 +0.910 PAINTED PONY PETROLEUM LTD. PPY 17 10.190 9.960 9.960 -0.220 PROBE MINES LTD PRB 76 2.200 2.030 2.040 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 4652 24.490 22.230 23.270 +0.900 PERSEUS MINING LIMITED PRU 759 2.040 1.940 1.990 -0.140 PINECREST ENERGY INC. PRY 9099 1.500 1.360 1.370 -0.080 PASON SYSTEMS INC. PSI 69 17.580 17.250 17.310 -0.140 POSEIDON CONCEPTS CORP. PSN 133 1.370 1.220 1.270 -0.150 PLATINUM GROUP METALS LTD. PTM 102 1.190 1.100 1.160 +0.100 PRETIUM RESOURCES INC. PVG 671 12.310 11.090 11.260 -0.940 POWER FINANCIAL CORP. PWF 362 29.210 28.550 29.140 +0.750 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 25.340 25.340 25.340 +0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 25.650 25.650 25.650 -0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.450 25.450 25.450 +0.250 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 1 26.940 26.940 26.940 +0.290 PENN WEST PETROLEUM LTD. PWT 7763 10.810 10.410 10.460 -0.150 PAREX RESOURCES INC. PXT 109 6.100 5.920 6.010 +0.150 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 130 102.220 101.260 101.990 +1.990 BLACKPEARL RESOURCES INC. PXX 306 3.040 3.000 3.030 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 12 2.290 2.190 2.190 -0.050 QUEBECOR INC. CL.B SV QBR.B 246 42.720 40.900 42.110 +1.060 QUEST RARE MINERALS LTD. QRM 63 1.120 1.050 1.050 -0.050 ROMARCO MINERALS INC. R 3419 1.040 0.950 0.950 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 78 21.960 21.210 21.880 +0.680 RICHELIEU HARDWARE RCH 1 37.770 37.770 37.770 -0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1367 46.850 45.970 46.240 -0.050 ROCK ENERGY INC. RE 10 1.430 1.430 1.430 +0.200 CDN REAL ESTATE UN REF.UN 67 44.610 43.840 44.440 +0.430 REGULUS RESOURCES INC. REG 225 0.255 0.255 0.255 -0.905 RIOCAN REIT PR SERIES A REI.PR.A 1 26.140 26.140 26.140 +0.430 RIOCAN REIT PR. SERIES C REI.PR.C 3 26.640 26.140 26.500 +0.440 RIOCAN REAL EST UN REI.UN 1864 27.400 26.720 26.840 -0.500 RARE ELEMENT RESOURCES LTD RES 13 3.360 3.150 3.180 -0.190 REITMANS CANADA LTD. CL.A NV RET.A 55 12.690 12.410 12.520 -0.050 ARGEX TITANIUM INC. RGX 13 1.280 1.280 1.280 +0.020 RICHMONT MINES RIC 43 3.360 3.220 3.310 +0.080 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 300 9.500 9.500 9.500 0.000 RESEARCH IN MOTION LIMITED RIM 17400 18.530 16.360 17.600 +1.870 RIO ALTO MINING LIMITED RIO 536 5.550 5.250 5.310 -0.190 REDKNEE SOLUTIONS INC. RKN 140 2.500 2.150 2.500 +0.420 RESERVOIR MINERALS INC. RMC 10 2.210 2.210 2.210 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 33 12.350 12.200 12.280 +0.180 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 760 100.990 100.010 100.690 +0.650 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 155 5.640 5.610 5.630 +0.040 RMP ENERGY INC. RMP 588 3.500 3.240 3.300 -0.030 RUBICON MINERALS CORP. RMX 895 2.630 2.440 2.440 -0.060 RANAZ CORP RNZ 2004 0.045 0.045 0.045 0.000 ROXGOLD INC. ROG 60 0.680 0.680 0.680 -0.050 RONA INC. RON 315 12.350 11.760 11.900 +0.400 RENEGADE PETROLEUM LTD. RPL 104 2.490 2.430 2.460 +0.020 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 2828 19.250 19.250 19.250 -0.530 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 2827 19.510 19.510 19.510 -0.300 RAINYRIVER RESOURCES LTD. RR 2846 4.970 4.300 4.390 -0.550 RAGING RIVER EXPLORATION INC. RRX 177 3.430 3.190 3.190 -0.110 ROGERS SUGAR INC. RSI 21 6.090 6.000 6.080 +0.100 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 300 106.990 106.400 106.900 +0.300 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 150 106.990 105.990 105.990 -0.020 ARTEK EXPLORATION LTD. RTK 601 3.440 3.240 3.390 +0.050 RUSSEL METALS RUS 149 29.430 28.640 28.810 -0.210 REVETT MINERALS INC. RVM 5 2.440 2.440 2.440 -0.690 ROYAL BANK OF CANADA RY 1892 62.160 61.210 62.130 +0.330 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.130 26.130 26.130 +0.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.980 25.840 25.840 -0.320 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.930 25.860 25.860 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.200 26.200 26.200 +0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.140 26.140 26.140 -0.240 RBC 5 YR RESET SERIES AP RY.PR.P 1 25.970 25.970 25.970 -0.410 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 25.990 25.990 25.990 -0.390 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.940 26.940 26.940 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 3 26.610 26.610 26.610 -0.230 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 26.660 26.660 26.660 -0.420 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 200 88.990 86.380 88.260 +2.070 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 70 88.300 86.510 88.300 +2.400 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 130 90.980 88.390 90.020 +1.830 SHERRITT INTL RV S 1212 5.920 5.710 5.790 -0.040 SOUTH AMERICAN SILVER CORP. SAC 5 0.260 0.260 0.260 -0.015 SAPUTO INC. SAP 196 50.520 49.720 49.770 -0.150 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.485 0.485 0.485 +0.015 SABINA GOLD & SILVER CORP. SBB 310 2.780 2.310 2.370 -0.400 SHOPPERS DRUG MART CORPORATION SC 2354 42.000 41.000 41.350 -0.480 SEARS CANADA INC SCC 9 9.760 9.680 9.680 -0.120 SHAWCOR LTD. CL.A SV SCL.A 248 41.050 40.140 40.310 -0.560 SPROTT RESOURCE CORP SCP 100 4.670 4.500 4.550 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 12000 1.850 1.850 1.850 -0.260 STRAD ENERGY SERVICES LTD. SDY 5 3.700 3.610 3.700 -0.140 SEABRIDGE GOLD INC. SEA 24 17.060 15.150 15.150 -2.090 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 95.010 95.010 95.010 -3.000 SECURE ENERGY SERVICES INC. SES 414 10.960 10.390 10.400 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 4 2.520 2.410 2.480 +0.200 SAN GOLD CORP SGR 1160 0.750 0.670 0.670 -0.050 SURGE ENERGY INC. SGY 3008 4.090 3.640 3.890 +0.190 SURE ENERGY INC. SHR 5 0.540 0.540 0.540 +0.040 SPROTT INC SII 10 4.250 4.060 4.080 +0.240 SPROTT RESOURCE LENDING CORP. SIL 1 1.480 1.480 1.480 -0.050 SCITI TRUST SIN.UN 11 13.200 13.200 13.200 +0.800 STELLA JONES INC SJ 2 73.490 73.490 73.490 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 565 23.990 23.540 23.540 +0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.870 25.870 25.870 +0.370 SUN LIFE FINANCIAL INC. SLF 999 29.610 28.570 29.370 +0.650 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 25.320 25.320 25.320 +0.470 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.610 26.460 26.460 -0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.980 24.980 24.980 -0.010 SILVER WHEATON CORP. SLW 2068 36.960 34.530 34.540 -1.450 SMART TECHNOLOGIES INC SMA 12 1.820 1.650 1.820 -0.070 SEMAFO J SMF 454 3.460 3.090 3.110 -0.200 SNC-LAVALIN SV SNC 515 45.460 43.960 45.010 +0.610 SHAMARAN PETROLEUM CORP. SNM 1000 0.400 0.400 0.400 -0.005 SOFTCHOICE CORP. SO 23 11.900 11.900 11.900 +0.450 STRATEGIC OIL & GAS LTD SOG 78 1.330 1.240 1.310 -0.040 SONDE RESOURCES CORP. SOQ 37 1.870 1.610 1.630 -0.250 SUPERIOR PLUS CORP. SPB 992 10.990 10.640 10.960 +0.080 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 940 102.910 101.010 102.670 +2.520 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1060 103.930 103.180 103.300 -0.640 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 4440 101.320 100.410 101.000 +0.640 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 3060 101.990 100.660 101.910 +0.750 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1060 115.880 114.190 115.600 +0.400 SCORPIO MINING CORP. SPM 78 1.160 0.980 0.980 -0.190 SPROTT POWER CORP. SPZ 24 1.210 1.200 1.200 -0.040 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 510 108.990 107.010 108.990 +0.830 STORM RESOURCES LTD. SRX 17 1.760 1.710 1.710 -0.040 SANDSTORM GOLD LTD. SSL 498 13.110 11.730 12.100 -0.790 SILVER STANDARD RES INC. SSO 123 13.240 12.360 12.360 -0.630 SANDSPRING RESOURCES LTD. SSP 10 0.460 0.460 0.460 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 100 6.640 6.510 6.530 -0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 430 105.390 104.840 105.390 +0.450 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 440 101.990 100.510 101.990 +0.680 SANTONIA ENERGY INC. STE 17 1.330 1.270 1.270 -0.040 STANTEC INC STN 146 40.980 39.780 39.980 -0.700 SPARTAN OIL CORP. STO 88 5.510 5.340 5.350 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 447 1.270 1.200 1.230 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 8960 96.510 93.760 94.490 -5.000 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 1 7.890 7.890 7.890 -0.380 SUNCOR ENERGY INC. SU 1866 34.440 33.630 34.360 +0.640 SULLIDEN GOLD CORPORATION LTD. SUE 123 1.100 0.990 1.000 -0.080 SUNSHINE OILSANDS LTD. SUO 3200 0.410 0.405 0.410 +0.050 SANDVINE CORPORATION SVC 265 1.950 1.810 1.850 +0.010 SILVERCREST MINES INC SVL 27 2.720 2.670 2.710 +0.040 SILVERCORP METALS INC. SVM 454 4.660 4.030 4.250 -0.380 SOLVISTA GOLD CORPORATION SVV 5 0.660 0.660 0.660 +0.050 SAVANNA ENERGY SERVICES CORP SVY 164 7.440 7.300 7.390 +0.050 SIERRA WIRELESS SW 26 8.700 7.850 8.650 +0.810 SWISHER HYGIENE INC. SWI 17 1.410 1.380 1.390 +0.030 SUPREMEX INC. SXP 8 1.050 1.040 1.050 -0.010 SYMBILITY SOLUTIONS INC. SY 7660 0.450 0.450 0.450 0.000 TELUS CORPORATION T 220 65.940 64.580 65.070 -0.560 TELUS CORPORATION NV T.A 89 65.690 64.550 65.110 -0.540 TRANSALTA CORPORATION TA 503 16.880 16.160 16.180 -0.040 TAG OIL LTD TAO 434 4.550 4.030 4.550 +0.130 TWIN BUTTE ENERGY LTD. TBE 3696 2.840 2.620 2.730 +0.100 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 104.760 104.740 104.760 +1.270 TECK RESOURCES LTD. CL.B SV TCK.B 855 38.060 36.750 37.740 +0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 291 12.270 11.670 11.910 -0.230 THOMPSON CREEK METALS COMPANY TCM 780 4.490 4.060 4.190 +0.070 TRICON CAPITAL GROUP INC. TCN 83 7.200 7.010 7.060 -0.040 TRICAN WELL TCW 4597 13.950 13.430 13.660 +0.120 TORONTO-DOMINION BANK TD 1116 83.910 83.010 83.560 +0.520 TD BANK PREF SERIES AC TD.PR.C 2 25.800 25.790 25.800 -0.060 TD BANK PR SERIES AI TD.PR.I 1 26.590 26.590 26.590 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.820 25.820 25.820 -0.150 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 25.070 25.070 25.070 -0.030 TRINIDAD DRILLING LTD. TDG 195 7.320 6.960 7.300 +0.240 TRILOGY ENERGY CORP. TET 253 29.190 28.020 28.420 -0.500 TRANSFORCE INC. TFI 219 22.710 21.700 22.100 +0.060 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 510 109.590 108.510 109.490 -0.100 TRANSGLOBE J TGL 266 8.750 8.290 8.580 -0.150 TERANGA GOLD CORPORATION TGZ 27 2.380 2.250 2.310 +0.030 TIM HORTONS INC. THI 838 50.560 49.860 50.560 +0.600 TAHOE RESOURCES INC. THO 161 17.360 16.560 16.590 -0.720 TUSCANY INTL DRILLING INC. TID 860 0.220 0.220 0.220 +0.020 TOROMONT IND TIH 127 22.400 21.880 22.100 +0.060 TINKA RESOURCES LIMITED TK 61 1.010 0.990 0.990 -0.010 TASEKO MINES LTD. TKO 711 3.470 3.350 3.350 -0.030 TEARLAB CORPORATION TLB 38 5.750 5.600 5.600 +1.000 TECH LEADERS INCOME FUND TLF.UN 1 8.350 8.350 8.350 +0.220 TALISON LITHIUM LIMITED TLH 431 7.420 7.410 7.420 0.000 TALISMAN ENERGY INC. TLM 19237 12.370 11.950 12.010 -0.270 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.220 25.090 25.220 +0.200 TEMBEC INC. TMB 214 3.040 2.800 2.840 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 6 10.370 10.320 10.370 +0.120 TIMMINS GOLD CORP TMM 74 3.010 2.650 2.660 -0.340 3MV ENERGY CORP. TMV 9804 0.165 0.165 0.165 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 30 0.970 0.900 0.970 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 74 3.850 3.300 3.350 -0.410 TORC OIL & GAS LTD. TOG 287 2.400 2.320 2.330 -0.030 TRIOIL RESOURCES LTD. TOL 82 2.950 2.770 2.950 +0.160 TOTAL ENERGY SERVICES INC. TOT 13 15.490 15.160 15.310 +0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 700 105.240 102.510 104.520 +0.530 TOURMALINE OIL CORP. TOU 161 33.590 32.510 33.490 +0.890 TEMPLE HOTELS INC. TPH 1 5.960 5.960 5.960 -0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 480 105.000 103.320 103.320 -0.440 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 430 102.010 101.020 101.020 -0.010 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 990 100.990 100.010 100.470 -0.230 TERAS RESOURCES INC TRA 500 0.500 0.500 0.500 -0.430 TRIAX DIVERSIF UN TRH.UN 5 11.500 11.500 11.500 -0.360 THOMSON REUTERS CORP. TRI 433 31.190 29.840 30.980 +1.100 TRANSCANADA CORPORATION TRP 1718 49.430 48.480 48.750 -0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.880 25.880 25.880 +0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.820 24.820 24.820 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 1034 9.030 8.340 8.430 -0.270 TRANSAT A.T. INC. CLASS B TRZ.B 19 6.030 5.830 5.950 -0.030 TORSTAR CORP. CL. B NV TS.B 8 7.950 7.910 7.920 -0.050 TSODILO RESOURCES LIMITED TSD 2 1.190 1.190 1.190 -0.060 TREVALI MINING CORPORATION TV 488 1.180 1.110 1.110 -0.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 40 66.010 66.010 66.010 +2.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 130 23.010 23.010 23.010 0.000 TOREX GOLD RESOURCES INC. TXG 467 2.070 1.860 1.870 -0.180 URANIUM PARTICIPATION CORP. U 195 5.690 5.380 5.480 +0.110 UCORE RARE METALS INC. UCU 40 0.480 0.480 0.480 +0.015 UEX CORP UEX 70 0.750 0.740 0.750 -0.050 DOMTAR CORPORATION UFS 30 85.070 83.010 85.040 +1.850 UNIGOLD INCORPORATED UGD 17130 0.340 0.340 0.340 0.000 URANIUM NORTH RESOURCES CORP UNR 100 0.020 0.020 0.020 -0.005 UNI SELECT INC UNS 7 23.750 23.750 23.750 0.000 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 710 104.260 104.020 104.090 -0.410 URBANA CORPORATION CLASS A URB.A 5 1.030 1.030 1.030 -0.010 UR-ENERGY INC. URE 5 0.890 0.890 0.890 -0.050 U.S. SILVER & GOLD INC. USA 87 2.080 1.920 1.960 -0.210 URANIUM ONE INC UUU 5194 2.760 2.740 2.740 -0.010 VERMILION ENERGY INC. VET 633 51.670 50.500 51.180 +0.240 VERIS GOLD CORP VG 58 1.870 1.680 1.680 -0.080 VISTA GOLD CORP VGZ 38 2.540 2.300 2.300 -0.160 VICWEST INC VIC 27 13.560 13.100 13.560 +0.310 VICWEST INC. 6.00% 31DEC15 VIC.DB 500 103.990 103.100 103.990 +0.500 VALEURA ENERGY INC. VLE 60 0.900 0.900 0.900 -0.070 5N PLUS INC. VNP 192 2.460 2.290 2.390 +0.030 VALENER INC. VNR 4 16.000 15.990 16.000 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 685 66.100 62.320 66.070 +2.810 VERESEN INC. VSN 218 13.000 12.580 12.780 +0.280 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 820 107.990 106.410 107.990 -0.010 VITRAN CORP. INC VTN 1 6.000 6.000 6.000 +0.830 VOLTA RESOURCES INC. VTR 190 0.490 0.475 0.490 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 23.060 23.060 23.060 -2.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 12.390 12.200 12.370 +0.170 WHITECAP RESOURCES INC. WCP 984 9.510 9.260 9.320 -0.050 WESTERN FOREST PRODUCTS INC. WEF 141 1.400 1.330 1.330 -0.020 WESTERNONE INC. WEQ 10 8.750 8.700 8.700 0.000 WALL FINANCIAL WFC 1 11.990 11.990 11.990 +1.090 WEST FRASER TIMBER WFT 468 83.290 79.070 82.040 +3.000 WI-LAN INC WIN 166 4.620 4.530 4.610 +0.020 WESTJET AIRLINES LTD. WJA 112 22.410 21.560 22.130 +0.090 WESTJET AIRLINES LTD. RV WJA.A 47 22.450 22.450 22.450 +0.740 WAJAX CORP WJX 133 45.960 44.170 44.700 -0.220 WOLVERINE MINERALS CORP WLV 5 0.075 0.075 0.075 -0.095 GEORGE WESTON LIMITED WN 119 73.040 71.260 72.750 +1.480 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 25.290 25.290 25.290 -0.040 WESTERN WIND ENERGY CORP WND 1751 2.520 2.430 2.430 -0.220 WESTPORT INNOV WPT 51 29.260 26.740 28.680 +1.720 WESTERN ENERGY SVCS CORP WRG 36 7.400 7.210 7.250 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 25 1.560 1.460 1.500 -0.080 WIRELESS MATRIX J WRX 10 0.550 0.550 0.550 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 182 28.730 27.890 28.040 +0.040 WHITE TIGER GOLD LTD. WTG 10 0.055 0.055 0.055 -0.065 WESTERNZAGROS RESOURCES LTD WZR 30 1.170 0.940 1.100 +0.130 TMX GROUP LIMITED X 43 53.990 52.280 52.910 +0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 57 31.230 31.190 31.190 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 50 21.460 21.340 21.340 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 15.280 15.090 15.100 +0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 10 22.180 22.180 22.180 +0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 976 16.290 15.930 16.210 +0.260 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 23 20.410 20.390 20.410 +0.790 XCITE ENERGY LIMITED XEL 25 1.580 1.580 1.580 -0.110 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.190 24.990 24.990 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 87 24.810 24.580 24.760 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 33 18.800 17.510 17.510 -0.930 iSHARES DEX HYBRID BOND INDEX FUND XHB 43 21.280 21.240 21.240 -0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 36 21.860 21.760 21.770 +0.440 iSHARES S&P/TSX 60 INDEX FUND XIU 49995 18.600 18.430 18.540 +0.190 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 23.150 23.150 23.150 0.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 13 20.370 20.370 20.370 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 45 25.280 25.280 25.280 +0.050 EXETER RESOURCES CORP XRC 4 1.420 1.390 1.420 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 287 17.280 17.200 17.200 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2 28.830 28.830 28.830 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 694 17.150 16.990 17.110 +0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 35 6.000 5.950 5.990 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 28 19.380 19.120 19.380 +0.360 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.570 12.570 12.570 0.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 21 21.420 21.420 21.420 +1.100 YELLOW MEDIA LIMITED Y 99 8.190 8.190 8.190 +1.220 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2440 87.990 83.160 83.160 -0.580 YAMANA GOLD INC YRI 4968 18.090 16.400 16.410 -0.800 BMO AGGREGATE BOND INDEX ETF ZAG 1801 15.830 15.830 15.830 +0.020 ZARGON OIL & GAS LTD. ZAR 1 8.150 8.150 8.150 +0.370 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3170 100.490 99.490 100.010 +0.340 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 57 15.550 15.550 15.550 +1.200 ZENYATTA VENTURES LTD. ZEN 29 0.970 0.970 0.970 +0.620 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 166 16.270 16.270 16.270 +0.100 ZONE RESOURCES INC. ZNR 1450 0.015 0.015 0.015 -0.005 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 96 15.200 15.170 15.170 -0.030 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 221 16.640 16.640 16.640 +1.210 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2 14.990 14.990 14.990 +0.740 Trades: 82,825 Total Volume: 71,398,239 Total Value: $812,750,642 Avg Volume per Day: 14,279,648 Avg Value per Day: $162,550,128 Avg Trades per Day*: 3.59 Avg Price per Share: $11.38 Avg Value per Trade: $9,813 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.