Pure Trading Weekly Market Summary February 01 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 56 18.020 18.020 18.020 +0.720 PURE INDTL REAL ESTATE TR AAR.UN 191 5.380 5.200 5.360 +0.150 ADVANTAGE OIL & GAS LTD. AAV 6193 3.010 2.890 2.920 -0.100 ALLBANC SPLIT CORP CL B PR ABK.PR.B 6 27.000 27.000 27.000 +0.030 ATHABASCA MINERALS INC ABM 38 1.340 1.290 1.300 -0.190 ABSOLUTE SOFTWARE CORP. ABT 9 5.650 5.410 5.500 -0.300 BARRICK GOLD CORPORATION ABX 5879 33.390 31.780 32.060 -0.960 AIR CANADA CL A AC.A 323 2.450 2.450 2.450 +0.620 AIR CANADA CL B AC.B 408 2.510 2.380 2.480 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 17 46.910 46.830 46.830 +0.180 ATCO LTD. CL.I NV ACO.X 83 84.730 82.810 83.710 -0.530 AUTOCANADA INC. ACQ 49 18.190 17.410 17.900 +0.340 ALARIS ROYALTY CORP AD 15 25.440 25.160 25.440 +0.120 ALDERON IRON ORE CORP. ADV 161 1.780 1.650 1.730 -0.040 AURORA OIL & GAS LIMITED AEF 315 3.890 3.640 3.790 +0.160 AGNICO-EAGLE MINES LTD. AEM 498 47.930 45.550 46.190 +0.020 ANTRIM ENERGY J AEN 5 0.530 0.530 0.530 -0.050 ARGENT ENERGY TRUST AET.UN 145 10.050 9.910 10.000 0.000 AETERNA ZENTARIS INC. AEZ 129 3.400 2.770 2.850 +0.240 AG GROWTH INTERNATIONAL INC. AFN 176 34.150 32.680 33.180 -1.820 AGF MANAGEMENT LTD. CL.B NV AGF.B 414 11.480 10.030 11.450 +1.390 ALAMOS GOLD INC. AGI 886 15.740 14.700 15.400 +0.710 ALLIANCE GRAIN TRADERS INC. AGT 95 13.420 12.710 12.840 -0.470 AGRIUM INC AGU 633 116.080 111.620 113.180 -2.140 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1070 103.490 102.510 103.010 +1.500 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 930 98.990 97.510 98.010 +0.070 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 2680 104.410 103.210 103.890 -1.110 AIMIA INC. AIM 1586 16.250 15.770 16.190 -0.240 ALTAGAS LTD. ALA 312 36.640 34.870 35.270 +0.580 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 7 22.270 22.270 22.270 -0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 420 109.800 108.260 108.410 -1.110 ALTIUS MINERALS CORP. ALS 8 12.640 12.200 12.640 -0.010 AUTOMODULAR CORPORATION AM 78 2.730 2.660 2.730 +0.090 ALMADEN MINERALS LTD. AMM 7 2.910 2.850 2.910 -0.180 AINSWORTH LUMBER CO. LTD ANS 539 2.900 2.580 2.820 -0.050 ALLIED NEVADA GOLD CORP ANV 131 25.140 23.070 23.770 +0.170 AFRICA OIL CORP AOI 336 8.480 7.840 8.200 +0.350 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89 35.100 33.900 35.100 +1.270 ACASTI PHARMA INC. APO 82 2.630 2.270 2.580 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 427 7.500 7.260 7.390 -0.130 ARGONAUT GOLD INC. AR 1202 9.400 8.800 9.180 +0.140 AECON GROUP INC ARE 122 11.990 11.570 11.880 +0.240 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2760 105.480 104.510 104.900 -0.090 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2670 105.980 104.290 104.400 -1.600 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 50 79.010 78.510 79.010 -1.020 AMERIGO RESOURCES LTD. ARG 20 0.730 0.700 0.710 +0.050 ARCAN RESOURCES LTD ARN 19 1.150 1.150 1.150 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2200 89.440 87.010 88.010 -1.980 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2300 87.510 85.020 85.020 -2.230 ARC RESOURCES LTD. ARX 822 24.410 23.460 23.510 -0.320 AURIZON MINES J ARZ 552 4.760 4.480 4.650 +0.090 ALACER GOLD CORP. ASR 1566 4.700 4.390 4.470 0.000 ATS AUTOMATION ATA 269 9.860 9.260 9.790 +0.540 ATRIUM INNOVATIONS INC. ATB 31 12.850 12.610 12.840 +0.290 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 4080 100.640 99.260 100.370 +0.850 ATAC RESOURCES LTD ATC 212 1.880 1.660 1.860 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 296 49.510 48.030 49.380 +1.180 ATHABASCA OIL CORPORATION ATH 681 10.830 10.310 10.760 +0.200 ATACAMA PACIFIC GOLD CORPORATION ATM 3 2.830 2.830 2.830 +0.120 ATNA RES J ATN 106 1.090 1.030 1.070 0.000 ATLANTIC POWER CORP. ATP 339 12.990 11.510 11.580 -1.070 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 70 102.010 101.900 101.900 -0.090 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1260 102.180 101.620 102.060 +0.460 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6380 96.180 95.100 95.410 -0.640 AUSTRALIAN BANC INCOME FUND AUI.UN 4 10.250 10.250 10.250 +1.580 AURCANA CORP AUN 5 0.900 0.900 0.900 +0.050 AURICO GOLD INC. AUQ 170 7.360 6.960 7.030 -0.080 AVENEX ENERGY CORP. AVF 101 2.620 2.430 2.470 -0.130 AVALON RARE METALS INC. AVL 56 1.290 1.210 1.220 -0.080 AVIGILON CORPORATION AVO 28 11.860 11.800 11.830 +0.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 104.650 104.010 104.260 +0.370 ARTIS REIT PR SERIES C USD AX.PR.U 68 25.200 25.120 25.190 +0.080 ARTIS REIT AX.UN 75 16.230 15.940 16.130 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 66.010 66.010 66.010 +0.700 ALEXCO RESOURCE CORP. AXR 10 4.680 3.990 4.680 +0.330 ALTERRA POWER CORP. AXY 1 AMAYA GAMING GROUP INC. AYA 17 5.020 5.000 5.000 +0.050 AUGUSTA RESOURCE CORPORATION AZC 2 2.750 2.660 2.750 +0.400 BELL ALIANT INC. BA 230 26.200 25.800 25.970 -0.120 BANRO CORP. BAA 2019 2.600 2.300 2.600 +0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.800 25.800 25.800 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 449 38.130 36.760 36.760 -0.950 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 24.460 24.460 24.460 -0.470 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 26.990 26.990 26.990 -0.200 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.350 25.290 25.350 +0.160 BALMORAL RESOURCES LTD. BAR 5438 1.050 0.920 0.920 -0.190 BAUER PERFORMANCE SPORTS LTD. BAU 1038 12.060 11.700 11.940 +0.170 BRIXTON METALS CORPORATION BBB 1095 0.140 0.135 0.135 -0.035 BOMBARDIER INC. CL. B SV BBD.B 13876 4.090 3.920 4.000 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 0 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 27 10.620 10.490 10.620 +0.100 COTT CORP BCB 104 9.130 8.650 9.060 +0.200 BCE INC. BCE 679 45.080 44.140 44.530 +0.180 BCE SER AG 1ST PREF. BCE.PR.G 4 23.980 23.980 23.980 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 1 23.810 23.810 23.810 +0.110 BEAR CREEK MINING CORP BCM 3 3.210 3.030 3.210 -0.040 BLACK DIAMOND GROUP LIMITED BDI 110 22.340 21.520 22.130 +0.330 BIRD CONSTRUCTION INC. BDT 54 14.220 13.740 13.790 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 131 66.450 64.030 65.740 +0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 254 30.650 29.980 30.020 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 2022 22.560 21.910 22.220 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 53 37.810 37.020 37.150 -0.200 BIRCHCLIFF ENERGY LTD. BIR 234 7.480 7.200 7.360 -0.060 CANADIAN BANC CORP. PR. BK.PR.A 3 10.600 10.600 10.600 +0.030 BNK PETROLEUM INC. BKX 3243 0.540 0.500 0.530 -0.050 BORALEX INC. BLX 6 9.000 9.000 9.000 -0.100 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3050 106.730 105.990 106.640 +0.030 BANK OF MONTREAL BMO 844 64.690 62.870 62.960 -1.180 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.310 26.310 26.310 +0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.100 25.100 25.100 -0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.040 27.040 27.040 +0.020 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.340 25.340 25.340 +0.160 BONTERRA ENERGY CORP. BNE 118 47.810 46.720 47.640 +0.860 BANKERS PETROLEUM LTD. BNK 911 3.110 3.030 3.070 0.000 BONAVISTA ENERGY CORPORATION BNP 892 13.920 13.460 13.550 -0.340 BANK OF NOVA SCOTIA BNS 1362 59.170 58.330 58.900 +0.410 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.810 25.810 25.810 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.860 25.860 25.860 -0.290 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 32 25.160 25.070 25.070 -0.150 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 13 25.020 25.020 25.020 +0.070 AMERICAS PETROGAS INC. BOE 290 2.750 2.280 2.650 +0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 29.220 29.220 29.220 +0.220 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 510 58.990 52.010 58.990 +10.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 19.970 19.970 19.970 +0.670 BROOKFIELD OFFICE PROPERTIES INC. BPO 868 17.570 16.330 17.460 +0.340 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 26.510 26.510 26.510 +0.270 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 26.560 26.560 26.560 +0.390 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 26.130 25.950 26.130 -0.140 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 26.410 26.330 26.410 +0.250 BRIGUS GOLD CORP. BRD 220 0.910 0.860 0.910 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 130 86.510 83.010 83.010 -4.250 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.760 25.760 25.760 +0.090 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 1 25.340 25.340 25.340 +0.340 BRICK LIMITED BRK 271 5.330 5.250 5.250 -0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.730 20.730 20.730 +1.870 BELO SUN MINING CORP. BSX 170 1.580 1.410 1.570 +0.070 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 130 102.030 101.010 101.010 -0.990 BTB REIT BTB.UN 85 4.700 4.610 4.610 -0.090 BAYTEX ENERGY CORP. BTE 311 46.950 45.520 46.300 +0.460 B2GOLD CORP. BTO 5072 3.930 3.660 3.830 +0.130 BELLATRIX EXPLORATION LTD BXE 6114 5.200 4.880 5.190 +0.220 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 100 109.400 108.950 109.000 -0.990 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 2280 103.990 102.610 103.490 +0.700 CAE INC CAE 404 10.920 10.720 10.780 -0.080 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 550 105.990 104.990 104.990 -1.000 CDN APARTMENT UN CAR.UN 95 25.880 25.220 25.510 -0.150 CASCADES INC CAS 105 4.550 4.350 4.400 -0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 2 1.820 1.820 1.820 +0.010 CB GOLD INC. CBJ 10 0.770 0.770 0.770 -0.070 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 22 20.110 20.090 20.110 -0.030 COGECO CABLE INC. SV CCA 377 43.880 42.250 42.560 +0.040 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 110 99.990 99.490 99.490 +0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 33 56.500 45.730 54.960 +9.130 CAMECO CORP CCO 2633 21.810 20.700 21.710 +0.190 CATAMARAN CORPORATION CCT 632 53.580 51.610 53.240 -0.220 COUNTERPATH CORPORATION CCV 2 2.000 2.000 2.000 -0.390 CANELSON DRILLING INC CDI 69 4.980 4.840 4.940 -0.050 CORBY DISTILL CDL.A 17 18.760 18.760 18.760 -0.140 COM DEV INTL CDV 11 3.350 3.210 3.300 +0.020 CENTAMIN PLC. CEE 280 0.940 0.830 0.940 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 21.820 21.320 21.520 +0.130 COASTAL ENERGY COMPANY CEN 89 22.480 20.740 22.180 +1.070 CATHEDRAL ENERGY SERVICES LTD. CET 29 5.590 5.390 5.570 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 23 11.770 11.580 11.670 -0.030 CONTACT EXPLORATION INC CEX 35 0.250 0.250 0.250 -0.025 CANACCORD FINANCIAL INC. CF 282 7.750 6.880 7.210 -0.540 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2 20.650 20.650 20.650 +0.250 CONIFEX TIMBER INC. CFF 2 7.850 7.850 7.850 +1.500 CARFINCO FINANCIAL GROUP INC. CFN 33 11.210 9.760 11.010 -0.610 CANFOR CORP CFP 260 19.150 17.890 18.460 -0.490 CALFRAC WELL SERVICES LTD. CFW 278 26.540 25.180 26.500 +0.730 CANFOR PULP PRODUCTS INC. CFX 43 10.000 9.770 9.890 -0.170 CENTERRA GOLD INC. CG 1426 9.360 8.590 8.760 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 53 3.610 3.370 3.490 +0.080 iSHARES GOLD BULLION FUND CGL 12 14.870 14.800 14.870 -0.040 CINEPLEX INC. CGX 287 32.540 32.000 32.480 -0.020 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 22 21.430 21.420 21.430 -0.010 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1820 104.990 103.860 104.260 -0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 16.690 16.430 16.580 +0.090 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 970 79.740 75.990 79.740 +0.230 CHAMPION IRON MINES LIMITED CHM 20 0.530 0.530 0.530 -0.170 CHORUS AVIATION INC. CL B CHR.B 96 4.420 4.300 4.420 +0.130 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 5800 104.490 103.760 104.490 +0.620 CHARGER ENERGY CORP. CHX 5 0.440 0.440 0.440 +0.010 CANBANC INCOME CORP. CIC 6 9.780 9.780 9.780 -0.140 CU INC. PR. SERIES 2 CIU.PR.B 1 27.030 27.030 27.030 +0.090 CI FINANCIAL CORP. CIX 278 27.160 26.310 27.080 +0.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 149 25.580 24.860 24.970 -0.090 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 330 104.990 103.510 103.760 -0.230 CHINOOK ENERGY INC. CKE 11 1.440 1.440 1.440 +0.150 Clarke Inc. 6% Conv Debs CKI.DB.A 1790 99.940 99.010 99.490 -0.250 CML HEALTHCARE INC. CLC 132 7.100 6.990 7.060 -0.050 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 71 19.730 19.710 19.730 -0.010 CANADA LITHIUM CORP. CLQ 35 0.860 0.860 0.860 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 126 4.900 4.220 4.220 -0.640 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 1930 102.510 101.510 101.510 -1.780 CELESTICA INC SV CLS 485 8.260 7.770 7.810 -0.440 CELTIC EXPLORATION LTD. CLT 378 26.680 26.510 26.600 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 430 84.240 83.020 83.600 +0.030 COMPUTER MODELLING GROUP LTD CMG 38 22.300 21.970 22.000 -0.070 CARMANAH TECHNOLOGIES CORP. CMH 50 0.290 0.290 0.290 -0.010 CLINE MINING CORP CMK 175 0.170 0.120 0.120 -0.055 CANACOL ENERGY LTD CNE 640 3.590 3.380 3.560 -0.120 CANGENE CORP CNJ 5 2.290 2.210 2.290 +0.010 CONTINENTAL GOLD LIMITED CNL 397 8.580 8.220 8.400 +0.120 CDN NATURAL RES CNQ 11849 31.620 30.050 30.270 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 271 96.230 95.100 95.720 +0.220 CARDIOME PHARMA CORP COM 90 0.440 0.425 0.440 +0.035 CANADIAN OIL SANDS LIMITED COS 4624 21.880 20.820 20.840 -0.640 CANADIAN PACIFIC RAILWAY LIMITED CP 813 118.440 111.650 115.870 +3.200 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 2006 17.260 17.250 17.250 +0.020 CRESCENT POINT ENERGY CORP. CPG 773 40.040 38.580 38.840 -0.690 CAPITAL POWER CORPORATION CPX 158 23.490 22.860 22.970 -0.230 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 3 25.320 25.320 25.320 -0.190 CEQUENCE ENERGY LTD. CQE 174 1.410 1.300 1.410 0.000 CREW ENERGY INC CR 2815 6.050 5.590 6.050 +0.180 CLAUDE RES CRJ 95 0.560 0.530 0.540 -0.010 CERES GLOBAL AG CORP CRP 70 7.150 7.150 7.150 +0.350 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 440 104.110 104.010 104.110 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 14.880 14.720 14.720 -0.080 CAPSTONE MINING CORP. CS 3114 2.570 2.410 2.570 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 200 4.490 4.270 4.470 +0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 390 104.490 103.560 104.490 +0.780 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 640 109.010 107.990 107.990 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 138 10.950 10.720 10.770 -0.150 COLOSSUS MINERALS INC CSI 542 4.400 4.070 4.150 0.000 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 4170 80.270 77.260 78.260 -3.730 CONTRANS GROUP INC. CSS 4 10.610 10.460 10.600 +0.040 CONSTELLATION SOFTWARE INC. CSU 48 124.750 121.240 124.140 -0.360 CROCOTTA ENERGY INC. CTA 169 2.780 2.600 2.760 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 390 71.370 69.040 69.350 -1.100 CITADEL INCOME FUND CTF.UN 15 4.080 4.050 4.050 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 404 75.950 74.270 75.070 +0.050 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 26.470 26.100 26.460 +0.270 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1070 104.490 102.610 102.740 -0.280 COMINAR R E UN CUF.UN 143 22.780 22.260 22.670 +0.340 COPPER MINING CORPORATION CUM 4438 3.760 3.370 3.420 -0.290 CARIBBEAN UTIL US CUP.U 4 9.950 9.950 9.950 0.000 CHURCHILL CORP A CUQ 7 8.930 8.830 8.930 -0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 2130 102.490 101.020 102.490 -1.500 CANEXUS CORPORATION CUS 184 9.350 9.020 9.300 +0.250 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 810 106.740 105.500 106.740 +0.580 COPPER FOX METALS INC CUU 20 0.840 0.810 0.840 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 1093 34.120 33.110 33.700 +0.260 CALVALLEY PETROLEUM INC. CVI.A 30 2.090 2.020 2.050 -0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 150 106.980 105.990 106.500 +0.490 CDN WESTERN BANK CWB 96 30.980 30.300 30.680 +0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 127 30.160 29.480 29.600 -0.400 CROWN POINT ENERGY INC. CWV 25 0.375 0.375 0.375 +0.065 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 2.580 2.580 2.580 -0.200 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 2850 95.990 94.390 95.240 +0.180 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 26 16.190 16.060 16.060 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8510 39.190 37.000 37.520 -1.440 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 70 94.010 93.510 93.990 -0.050 DUNDEE CORP. CL.A SV DC.A 324 35.570 33.000 34.430 +1.440 DONNYCREEK ENERGY INC. DCK 2 2.670 2.670 2.670 -0.280 DELPHI ENERGY CORP. DEE 89 1.150 1.100 1.110 -0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 48 10.380 10.380 10.380 +0.050 DETOUR GOLD CORP. DGC 573 23.000 20.650 21.800 -0.070 DATA GROUP INC. DGI 65 2.150 2.080 2.120 -0.020 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1160 73.990 71.010 71.060 -2.930 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 51.200 51.200 51.200 -0.490 DAVIS + HENDERSON CORPORATION DH 397 21.890 21.580 21.650 -0.240 DHX MEDIA LTD. DHX 564 2.160 1.950 2.160 +0.310 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1120 103.620 103.210 103.480 -0.010 DUNDEE INTERNATIONAL REIT DI.UN 200 11.410 11.230 11.310 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 45 40.500 39.500 39.500 -0.220 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 4120 104.010 103.850 104.010 -0.030 DUNDEE INDUSTRIAL REIT DIR.UN 52 11.710 11.550 11.650 +0.090 DULUTH METALS LIMITED DM 135 2.330 2.260 2.270 +0.020 DIAMEDICA INC DMA 5 0.810 0.810 0.810 -0.010 DIAMCOR MINING INC DMI 12 1.270 1.260 1.260 +0.010 DENISON MINES CORP DML 987 1.470 1.360 1.460 -0.020 DYNACOR GOLD MINES INC DNG 11 0.970 0.970 0.970 +0.350 DOLLARAMA INC. DOL 258 61.730 59.330 59.950 +0.880 DUNDEE PRECIOUS METALS INC. DPM 262 8.990 8.220 8.860 +0.560 MEDICAL FACILITIES CORP. DR 8 14.440 14.360 14.360 +0.030 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 1450 105.510 104.010 105.490 +1.000 DESCARTES SYS DSG 7 9.460 9.410 9.410 -0.050 DEETHREE EXPLORATION LTD. DTX 5337 7.270 6.820 6.830 -0.450 EAST ASIA MINERALS CORP EAS 10 0.270 0.265 0.265 -0.065 ENCANA CORP. ECA 1151 20.020 19.120 19.210 -0.510 ENERCARE INC. ECI 29 8.760 8.530 8.680 +0.070 ENDEAVOUR SILVER CORP. EDR 1671 7.420 6.850 7.010 -0.150 ENDEAVOUR MINING CORPORATION EDV 319 2.190 2.090 2.120 -0.100 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 80 71.010 71.010 71.010 +6.000 EGI FINANCIAL HOLDINGS INC. EFH 42 10.380 10.380 10.380 +1.800 ELEMENT FINANCIAL CORPORATION EFN 271 8.050 7.800 7.990 +0.280 ENERGY FUELS INC. EFR 460 0.180 0.170 0.175 -0.005 ENERFLEX LTD. EFX 16 12.450 12.050 12.310 -0.140 EAGLE STAR MINERALS CORP. EGE 100 0.220 0.220 0.220 +0.005 EAGLE ENERGY TRUST EGL.UN 39 8.580 7.910 7.910 -0.440 EXCHANGE INCOME CORPORATION EIF 3 28.250 27.490 27.490 -0.470 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 740 111.740 110.010 110.530 +2.520 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1150 106.260 105.510 105.510 -0.500 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1550 101.490 101.010 101.010 -0.480 ENERVEST DIV UN EIT.UN 89 12.960 12.660 12.670 -0.300 ELDORADO GOLD ELD 1470 11.910 11.130 11.290 -0.260 E-L FINANCIAL ELF 4 494.990 494.990 494.990 +40.970 EASTERN PLATINUM LIMITED ELR 32237 0.210 0.180 0.185 -0.030 EMERA INCORPORATED EMA 140 36.480 35.350 35.590 -0.630 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 25.940 25.940 25.940 +0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 61.370 60.060 61.080 +0.660 ENBRIDGE INC ENB 2498 44.860 43.740 44.240 +0.050 ENBRIDGE INC. PR SER L USD ENB.PF.U 98 25.440 25.310 25.310 -0.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 5 25.750 25.700 25.700 +0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 25.640 25.570 25.570 0.000 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.730 25.690 25.690 +0.020 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2 25.420 25.410 25.410 +0.040 ENBRIDGE INC. PR SERIES N ENB.PR.N 7 25.720 25.660 25.660 -0.140 ENBRIDGE INC. PR SERIES P ENB.PR.P 118 25.400 25.400 25.400 +0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91 25.630 25.020 25.440 -0.250 ENTREC CORPORATION ENT 75 1.730 1.650 1.650 -0.060 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 2210 104.990 101.010 104.990 +1.000 ECO ORO MINERALS CORP. EOM 4 1.320 1.310 1.310 -0.330 EPSILON ENERGY LTD. EPS 15 4.040 3.910 3.950 -0.100 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 880 100.110 99.610 100.110 +0.120 ENERPLUS CORPORATION ERF 92 13.700 13.180 13.190 -0.230 ENSIGN ENERGY SERVICES INC. ESI 253 17.240 16.650 17.240 +0.590 ESSENTIAL ENERGY SERVICES LTD. ESN 86 2.190 2.010 2.090 -0.100 EVERTZ TECHNOLOGIES LIMITED ET 61 16.060 15.640 15.690 -0.230 EXTENDICARE INC. EXE 263 8.110 7.880 7.880 -0.200 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 900 102.940 101.010 101.440 +0.430 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2100 103.980 102.590 102.590 -0.470 EXFO INC. EXF 1 5.620 5.620 5.620 +0.370 EXCELLON RESOURCES INC EXN 150 0.530 0.530 0.530 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53 7.550 7.500 7.500 -0.040 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 24 10.670 10.670 10.670 -0.070 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 170 101.240 101.240 101.240 +0.140 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 340 99.990 99.510 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 22 19.060 18.910 19.030 -0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 110.000 110.000 110.000 -1.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 490 104.000 103.520 103.900 -0.150 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 80 102.910 102.040 102.040 -1.090 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 30 103.150 103.000 103.150 +0.410 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 30 100.500 100.300 100.300 -0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 362.250 354.750 354.750 -6.090 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 24.900 24.900 24.900 +0.680 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 7 25.390 25.330 25.390 +0.270 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1 25.820 25.820 25.820 +0.220 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 10 0.005 0.005 0.005 0.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 16 6.780 6.770 6.780 +0.020 FIRST QUANTUM J FM 848 20.910 20.110 20.480 -0.130 FORBES AND MANHATTAN COAL CORP. FMC 35555 FOCUS GRAPHITE INC. FMS 10 0.710 0.710 0.710 +0.080 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 289 18.000 18.000 18.000 -1.020 FRANCO-NEVADA CORPORATION FNV 535 54.700 51.760 54.050 +1.930 FIRST MAJESTIC SILVER CORP FR 430 18.750 17.130 18.360 +0.820 CANYON SERVICES GROUP INC. FRC 143 11.330 11.020 11.180 -0.070 FREEHOLD ROYALTIES LTD. FRU 214 23.620 22.630 23.450 -0.090 FIRSTSERVICE CORPORATION SV FSV 70 29.660 29.010 29.480 +0.380 FIERA CAPITAL CORPORATION FSZ 1 8.200 8.200 8.200 +0.640 FORTUNE MNRL J FT 10 0.580 0.580 0.580 -0.440 FORTRESS PAPER LTD FTP 200 8.790 7.910 8.370 -0.390 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 360 75.010 73.110 73.110 -3.030 FORTIS INC FTS 417 34.800 34.380 34.510 +0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 25.890 25.760 25.890 +0.190 FINNING INTL FTT 555 26.050 25.170 25.730 -0.230 FORTUNA SILVER MINES INC FVI 173 4.420 3.970 4.210 +0.200 GOLDCORP INC G 1613 36.950 35.130 35.510 -0.280 BMTC GROUP INC. CL.A SV GBT.A 2 14.060 14.050 14.050 -0.810 GABRIEL RES J GBU 159 2.610 2.420 2.570 -0.040 GREAT CANADIAN GAMING CORP GC 115 9.260 8.950 9.050 +0.140 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 12.150 12.150 12.150 +1.980 COLABOR GROUP INC. GCL 20 7.840 7.610 7.750 -0.850 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 2170 101.610 99.960 99.960 -2.030 GRAN COLOMBIA GOLD CORP. GCM 25 0.295 0.275 0.290 +0.015 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 85.010 85.010 85.010 -1.240 GOLD CANYON RES INC GCU 75 0.720 0.670 0.670 -0.090 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 150 102.010 101.990 102.010 +0.020 GOODFELLOW INC GDL 9 9.640 9.640 9.640 +1.790 GIBSON ENERGY INC. GEI 527 25.730 24.580 25.010 +0.520 GASFRAC ENERGY SERVICES INC. GFS 84 2.330 2.030 2.110 -0.360 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 140 86.030 81.310 85.010 -1.020 CGI GROUP INC. CL.A SV GIB.A 2759 26.960 23.920 26.630 +1.740 GILDAN ACTIVEWEAR INC. GIL 741 38.300 36.080 36.590 -1.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 137 2.040 2.040 2.040 +0.090 GALWAY GOLD INC. GLW 1839 0.380 0.380 0.380 +0.030 GMP CAPITAL INC. GMP 122 6.960 6.570 6.940 +0.410 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.550 20.550 20.550 -0.360 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 590 84.990 77.510 82.990 +3.000 GENIVAR INC. GNV 73 21.350 20.900 21.170 +0.250 GOLDREA RESOURCES CORP GOR 70 0.035 0.035 0.035 0.000 GOLD PORT RESOURCES LTD GPO 20 0.070 0.070 0.070 -0.050 GREAT PANTHER SILVER LIMITED GPR 44 1.560 1.510 1.550 +0.020 GOLDQUEST MINING CORP GQC 10 0.540 0.540 0.540 +0.050 GOLDEN QUEEN MNG J GQM 24 2.240 2.110 2.110 -0.210 GRANITE REIT GRT.UN 256 39.640 39.020 39.060 -0.110 GOLDEN STAR GSC 61 1.640 1.570 1.590 -0.060 GOSSAN RESOURCES LIMITED GSS 3000 0.070 0.070 0.070 0.000 GOLD STANDARD VENTURES CORP. GSV 35 1.090 1.020 1.040 -0.060 GRAN TIERRA ENERGY INC GTE 722 5.390 5.120 5.300 +0.110 GUYANA GOLDFIELDS INC GUY 365 3.710 3.320 3.370 -0.120 GLACIER MEDIA INC. GVC 1 1.900 1.900 1.900 +0.090 GREAT WESTERN MINERALS GRP GWG 1000 0.360 0.360 0.360 +0.040 GREAT-WEST LIFECO INC GWO 561 26.530 25.670 25.760 -0.600 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 25.990 25.990 25.990 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.200 24.200 24.200 +0.360 GUESTLOGIX INC GXI 60 1.080 1.070 1.080 +0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 8 10.740 10.710 10.710 -0.060 HUDSON S BAY COMPANY HBC 101 16.750 16.750 16.750 -0.050 HUDBAY MINERALS INC. HBM 576 11.880 11.440 11.590 -0.020 HOME CAPITAL GROUP INC. HCG 141 61.310 60.320 60.550 -0.240 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 12 10.440 10.430 10.440 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 4.160 4.160 4.160 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 96 5.330 5.280 5.280 -0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20 7.480 7.480 7.480 +0.030 HANFENG EVERGREEN INC. HF 31 2.160 2.160 2.160 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 74 10.210 10.180 10.180 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.890 11.890 11.890 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 90 6.720 6.230 6.400 -0.060 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 3 10.070 10.070 10.070 -0.010 HUNT MINING CORP. HMX 600 0.140 0.140 0.140 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 395 4.390 4.080 4.290 +0.380 HORIZON NORTH LOGISTICS HNL 480 6.170 5.960 6.030 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 11.720 11.720 11.720 -0.670 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 5.000 5.000 5.000 -0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 3.970 3.970 3.970 -0.070 H&R REIT 5.9% 30JUN20 HR.DB.D 70 110.410 109.520 109.520 -0.240 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 670 106.990 103.820 106.990 0.000 H & R REAL EST UN HR.UN 5021 23.820 23.530 23.690 -0.110 HRT PARTICIPACOES EM PETROLEO S.A. HRP 184 1.180 1.050 1.070 -0.120 HEROUX-DEVTEK HRX 11 9.410 9.350 9.350 -0.050 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 81 5.600 5.510 5.520 -0.080 HUSKY ENERGY INC. HSE 677 32.300 31.000 31.240 -0.700 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 125 26.400 26.400 26.400 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 46 16.670 16.320 16.670 +0.400 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 180 101.390 101.200 101.200 -0.010 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 740 104.190 103.100 103.100 -1.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1439 3.320 2.850 2.890 -0.010 HARRY WINSTON DIAMOND HW 310 15.010 14.560 14.740 -0.240 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 326 7.950 7.710 7.860 +0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 229 11.160 11.050 11.050 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 20.310 19.970 19.970 -0.280 ITHACA ENERGY INC IAE 473 2.020 1.920 1.980 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 250 35.410 34.330 35.110 +0.340 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.310 26.310 26.310 -0.550 IBI GROUP INC. IBG 7 6.180 6.180 6.180 -0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1650 100.740 100.010 100.590 -0.100 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 640 93.550 92.230 93.550 -0.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 1260 93.990 92.610 93.490 0.000 ICO THERAPEUTICS INC ICO 5155 0.590 0.500 0.590 -0.100 IVANHOE ENERGY IE 25 0.890 0.830 0.830 -0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 60 82.510 82.070 82.070 -0.190 INTACT FINANCIAL CORPORATION IFC 449 66.770 65.470 66.170 +0.740 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 779 9.090 8.510 9.000 +0.020 IGM FINANCIAL INC. IGM 270 44.440 42.900 44.340 +1.040 IMPERIAL METALS CORP. III 22 13.760 13.250 13.410 -0.570 INTERRENT REIT IIP.UN 3 6.080 5.900 6.080 +0.080 IMRIS INC IM 4 3.870 3.770 3.780 -0.070 IAMGOLD CORP IMG 4997 8.690 7.950 8.320 -0.120 INMET MNG CORP IMN 477 72.100 70.100 71.550 +0.610 IMPERIAL OIL IMO 425 45.160 43.400 43.860 -1.190 IMAX CORP IMX 18 24.350 24.350 24.350 +0.660 IONA ENERGY INC. INA 65 0.570 0.550 0.550 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 168 10.360 10.120 10.320 +0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1270 101.240 100.030 101.240 +1.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 930 101.510 100.760 100.760 -0.750 INNVEST REIT 6.75% 31MAR16 INN.DB.D 90 101.690 101.690 101.690 +0.360 INNVEST REIT 6.0% 30SEP17 INN.DB.E 2830 99.100 98.010 98.250 -0.040 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 770 99.490 96.530 99.490 +1.000 INNVEST REIT TRUST UNIT INN.UN 285 4.550 4.190 4.340 +0.140 INTER PIPELINE FUND IPL.UN 267 23.340 22.930 22.930 -0.310 IMPACT SILVER CORP IPT 52 1.170 1.140 1.150 +0.020 INTL TOWER HILL MINE LTD ITH 34 2.180 2.070 2.150 -0.050 INTERTAPE POLYMER ITP 1979 9.870 9.220 9.690 +0.890 IVANPLATS LIMITED IVP 4 4.750 4.750 4.750 -0.050 JAGUAR MINING INC. JAG 46 0.870 0.770 0.770 -0.200 JDS UNIPHASE CANADA LTD. JDU 5 14.150 14.060 14.150 +3.170 JUST ENERGY GROUP INC. JE 1787 10.180 9.790 9.830 -0.330 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1530 84.950 84.510 84.860 -0.130 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 980 100.740 99.890 99.890 -0.730 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1550 81.360 81.010 81.300 -0.080 KINROSS GOLD CORP K 15645 8.670 8.090 8.290 -0.280 KAMINAK GOLD CORP KAM 93 1.450 1.350 1.410 -0.050 KATANGA MINING LIMITED KAT 2 KEG ROYALTIES INCOME FUND KEG.UN 2 14.770 14.770 14.770 +0.410 KEYERA CORP. KEY 301 52.570 50.940 52.170 +1.130 KIRKLAND LAKE GOLD INC. KGI 990 6.280 5.960 6.100 -0.290 KEEGAN RESOURCES INC. KGN 59 3.790 3.620 3.630 -0.080 KILLAM PROPERTIES INC. KMP 134 13.090 12.540 13.090 +0.440 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60 107.660 107.110 107.260 -0.400 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 60 104.850 104.560 104.850 +0.340 CORVUS GOLD INC. KOR 24 1.340 1.320 1.320 -0.040 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 100.990 100.990 100.990 0.000 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 600 101.740 100.600 101.690 +0.680 KEYREIT KRE.UN 90 6.650 6.500 6.630 +0.290 KOOTENAY SILVER INC. KTN 10 0.960 0.960 0.960 -0.010 LOBLAW COMPANIES LIMITED L 759 40.820 39.490 40.020 -0.560 LITHIUM AMERICAS CORP. LAC 5 0.910 0.910 0.910 +0.050 LAURENTIAN BANK LB 84 44.910 44.100 44.340 -0.500 LIBERTY MINES INC. LBE 50 0.035 0.035 0.035 -0.005 LIFE & BANC SPLIT CORP LBS 7 7.270 7.240 7.270 +0.740 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 10.240 10.190 10.210 -0.050 LUMINA COPPER CORP LCC 7 9.380 9.200 9.370 +0.080 CRS ELECTRONICS INC. LED 60 0.260 0.260 0.260 +0.020 LEGACY OIL AND GAS INC. LEG 562 7.220 6.840 7.090 -0.080 LUNA GOLD CORP LGC 83 3.400 3.260 3.360 -0.060 LARGO RESOURCES LTD LGO 500 0.220 0.220 0.220 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 932 34.310 32.490 33.970 +1.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 175 0.930 0.850 0.870 0.000 LIQUOR STORES N.A. LTD. LIQ 2 19.250 19.250 19.250 +0.250 LULULEMON ATHLETICA INC. LLL 11 70.340 68.770 68.770 -1.530 LEONS FURNITURE LNF 89 14.520 13.580 13.580 -0.370 LINAMAR CORP LNR 322 26.860 25.340 25.590 -0.820 LONGVIEW OIL CORP. LNV 15 5.090 4.810 4.830 -0.340 LOYALIST GROUP LIMITED LOY 945 0.490 0.430 0.490 -0.060 LONE PINE RESOURCES INC. LPR 90 1.260 1.110 1.230 -0.040 LONG RUN EXPLORATION LTD LRE 0 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 110 100.510 100.310 100.490 +0.180 LAKE SHORE GOLD CORP. LSG 342 0.880 0.830 0.840 -0.040 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 3140 98.230 96.490 96.800 -0.710 LUNDIN MINING CORP. LUN 6496 5.300 5.080 5.290 +0.090 LEISUREWORLD SENIOR CARE CORP LW 4 12.650 12.600 12.650 -0.010 LEGUMEX WALKER INC. LWP 117 6.000 6.000 6.000 -0.750 LYDIAN INTERNATIONAL LTD LYD 93 2.090 2.040 2.080 +0.020 MAG SILVER CORP. MAG 50 11.160 10.460 11.160 +0.500 MIDAS GOLD INC. MAX 54 2.000 1.880 1.960 +0.110 MEGA BRANDS INC. 10% 31MAR15 MB.NT 2150 107.500 107.500 107.500 +1.000 MBAC FERTILIZER CORP. MBC 94 3.480 3.380 3.460 +0.080 MANITOBA TELECOM MBT 126 33.310 32.550 33.180 +0.470 MACRO ENTERPRISES INC. MCR 15 1.730 1.540 1.540 -0.110 MACDONALD DETTWILER MDA 237 63.590 61.360 63.240 -0.190 MEDICAGO INC MDG 5 0.500 0.500 0.500 -0.110 MAJOR DRILLING GRP MDI 431 10.610 9.850 10.420 +0.310 MEG ENERGY CORP. MEG 533 35.190 33.930 35.170 +0.390 MANITOK ENERGY INC. MEI 39 3.320 3.220 3.220 +0.040 MAINSTREET EQ J MEQ 0 MANULIFE FIN MFC 5209 14.860 14.380 14.450 -0.340 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.700 26.700 26.700 +0.060 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 26.260 26.260 26.260 -0.450 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 26.340 26.340 26.340 +0.800 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1 25.890 25.890 25.890 -0.030 MAPLE LEAF FOODS MFI 597 12.940 12.180 12.700 +0.510 MAGNA INTERNATIONAL INC. COMMON MG 355 54.580 52.120 53.060 -0.410 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 253 9.660 9.510 9.530 -0.150 GENWORTH MI CANADA INC. MIC 313 24.940 23.850 23.850 -0.800 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.020 12.020 12.020 -0.030 MCAN MORTGAGE CORPORATION MKP 1 14.270 14.270 14.270 +0.120 MERCATOR MINERALS LTD. ML 9 0.490 0.490 0.490 +0.005 MOOD MEDIA CORPORATION MM 127 1.910 1.850 1.880 +0.040 MART RESOURCES INC MMT 71 1.940 1.830 1.940 +0.080 MIRABELA NICKEL LIMITED MNB 77 0.500 0.465 0.500 -0.060 MANDALAY RESOURCES CORP MND 2 1.170 1.170 1.170 -0.030 ROYAL CANADIAN MINT CAD ETR MNT 8 18.400 18.210 18.210 +0.010 MORGUARD CORP. MRC 1 119.750 119.750 119.750 +0.070 MARTINREA INTERNATIONAL INC. MRE 374 9.560 8.930 9.520 +0.660 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.810 11.640 11.770 -0.080 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 3900 104.990 104.010 104.500 +0.200 MORGUARD UN MRT.UN 58 19.420 19.000 19.150 +0.090 METRO INC. MRU 503 65.140 61.600 61.890 -3.100 MORNEAU SHEPELL INC. MSI 21 12.950 12.770 12.950 +0.050 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1170 107.040 106.060 106.390 -0.120 MINCO SILVER CORP. MSV 27 1.740 1.600 1.700 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15 9.860 9.690 9.700 -0.220 MULLEN GROUP LTD. MTL 290 23.540 22.840 23.140 -0.390 METANOR RESOURCES INC MTO 25 0.200 0.200 0.200 -0.020 MCEWEN MINING INC. MUX 39 3.190 3.100 3.130 -0.290 MADALENA VENTURES INC MVN 1035 0.350 0.350 0.350 +0.060 METHANEX CORP MX 1596 36.380 34.000 34.900 -0.520 MAXIM POWER CORP. MXG 8 2.800 2.800 2.800 +0.050 NATIONAL BANK OF CANADA NA 438 80.300 79.160 79.450 +0.040 NEWALTA CORPORATION NAL 35 16.280 15.900 16.250 +0.450 NORTHLAND RESOURCES S.A. NAU 1245 0.220 0.130 0.175 -0.915 NORBORD INC. NBD 676 32.380 28.870 30.770 -1.020 NEVADA COPPER CORP. NCU 74 3.800 3.530 3.790 +0.270 NORTHERN DYNASTY MINERALS LTD. NDM 10 3.710 3.620 3.620 -0.130 NORDION INC. NDN 9 7.150 6.720 6.900 +0.550 NEWSTRIKE CAPITAL INC. NES 82 1.830 1.750 1.770 0.000 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 10 14.230 14.230 14.230 +0.020 NEW FLYER INDUSTIRES INC. NFI 1 9.680 9.680 9.680 +0.380 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 610 107.010 105.990 105.990 0.000 NOVAGOLD RES INC. NG 73 4.550 4.240 4.550 +0.250 NORTHERN GRAPHITE CORPORATION NGC 66 1.350 1.160 1.200 -0.120 NEW GOLD INC. NGD 2241 10.130 9.320 10.130 +0.650 ANGLE ENERGY INC. NGL 511 2.850 2.690 2.720 -0.130 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 670 97.080 95.560 97.000 +0.600 NGEX RESOURCES INC. NGQ 181 3.270 2.940 3.250 +0.140 NORANDA INCOME FUND NIF.UN 15 4.900 4.880 4.900 0.000 NIKO RES NKO 400 10.640 10.080 10.170 -0.400 NEWMONT MINING CORP. OF CDA LTD. NMC 41 43.990 43.990 43.990 -1.700 NEW MILLENIUM IRON CORP. NML 120 1.210 1.120 1.210 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.670 3.670 3.670 +0.270 NORONT RES LTD NOT 5 0.330 0.330 0.330 0.000 NORTHLAND POWER INC. NPI 133 19.780 19.300 19.340 -0.170 VERDE POTASH PLC NPK 8 3.250 3.250 3.250 -0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 32.090 31.590 31.850 +0.250 PREMIER ROYALTY INC. NSR 112696 2.000 1.970 2.000 0.000 NEVSUN RES J NSU 137 4.220 3.960 4.120 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 104 2.890 2.660 2.770 +0.080 NAUTILUS MINERALS INC. NUS 10 0.440 0.440 0.440 -0.080 NUVISTA ENERGY LTD. NVA 199 5.820 5.170 5.220 -0.580 NOVUS ENERGY INC. NVS 9523 1.180 1.060 1.090 -0.020 NORTEC MINERALS CORP. NVT 1900 0.065 0.065 0.065 +0.025 THE NORTH WEST COMPANY INC. NWC 63 23.430 22.930 23.020 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 13.510 13.320 13.430 +0.130 NATCORE TECHNOLOGY INC. NXT 36 0.950 0.830 0.830 -0.140 NEXEN INC. NXY 7968 27.210 26.570 26.600 -0.550 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 7 25.980 25.980 25.980 +0.090 NEW ZEALAND ENERGY CORP. NZ 10 0.840 0.840 0.840 -0.040 ONEX CORPORATION SV OCX 236 44.910 43.150 43.890 +0.030 OCEANAGOLD CORP. OGC 1061 2.750 2.610 2.700 -0.040 ORKO SILVER CORP OK 17 2.220 2.190 2.220 +0.120 ORACLE MINING CORP. OMN 20 1.000 1.000 1.000 -0.070 ONCOLYTICS BIO ONC 6 3.870 3.480 3.780 +0.390 O1 COMMUNIQUE J ONE 1 1.170 1.170 1.170 -0.030 OPEL TECHNOLOGIES INC. OPL 10 0.490 0.490 0.490 -0.080 OREZONE GOLD CORP. ORE 36 1.740 1.590 1.740 +0.160 ORBITE ALUMINAE INC. ORT 160 2.700 2.540 2.550 -0.140 OSISKO MINING CORPORATION OSK 1700 7.080 6.540 6.870 -0.090 OPEN TEXT CORP OTC 443 60.500 57.640 58.050 -1.620 PRIMERO MINING CORP. P 143 6.420 6.110 6.420 +0.260 PAN AMERICAN J PAA 279 18.300 17.320 17.620 -0.110 PARTA DIALOGUE INC. PAD 60000 0.145 0.145 0.145 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 460 108.010 107.260 107.400 -0.610 PARTNERS REIT 6% 30SEP17 PAR.DB.A 740 103.990 102.510 102.510 -1.080 PARTNERS REIT PAR.UN 28 8.160 7.970 8.060 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 16 0.890 0.860 0.890 -0.030 PREMIUM BRANDS HOLDINGS CORP PBH 59 17.450 17.150 17.150 +0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 870 104.360 104.050 104.050 -0.200 PETROBAKKEN ENERGY LTD. PBN 975 9.150 8.690 9.010 +0.020 PACE OIL AND GAS LTD. PCE 81 3.310 3.150 3.190 -0.110 PRECISION DRILLING CORPORATION PD 1889 9.390 8.920 9.290 -0.080 N A PALLADIUM PDL 247 1.770 1.660 1.690 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 780 93.990 92.060 93.490 -0.500 PALADIN RESOURCES LTD. PDN 2094 1.220 1.170 1.200 +0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 24 10.400 10.360 10.400 +0.240 PORTO ENERGY CORP. PEC 610 0.055 0.050 0.055 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 981 23.470 22.670 23.020 -0.670 PREMIER GOLD MINES LTD. PG 1514 3.720 3.440 3.530 -0.110 PENGROWTH ENERGY CORPORATION PGF 1438 4.700 4.390 4.690 +0.030 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 220 102.080 101.870 101.870 -0.180 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1700 101.990 101.310 101.310 -0.440 PREMIUM INCOME PR PIC.PR.A 39 15.730 15.560 15.620 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 272 15.490 15.100 15.410 +0.170 PARKLAND FUEL CORPORATION PKI 340 19.980 19.400 19.980 +0.560 PALADIN LABS J PLB 7 44.580 43.510 43.830 -0.290 PILOT GOLD INC. PLG 38 2.170 1.960 1.960 -0.180 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1470 95.990 92.010 92.510 -1.500 PARALLEL ENERGY TRUST PLT.UN 142 4.530 4.290 4.350 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.630 7.630 7.630 -0.070 PETROMINERALES LTD. PMG 302 9.610 8.780 8.940 -0.690 PERPETUAL ENERGY INC. PMT 14 1.040 0.960 1.000 -0.110 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 70 94.990 94.740 94.990 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 220 93.490 93.020 93.020 -0.470 PMI GOLD CORPORATION PMV 10 0.790 0.790 0.790 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 960 106.210 106.060 106.170 -0.320 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 757 27.260 26.920 26.970 -0.180 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 310 84.020 83.010 83.520 -1.720 PANORIENT ENERGY CORP. POE 168 4.350 3.780 3.900 -0.450 POTASH CORPORATION OF SASKATCHEWAN INC POT 4633 44.390 41.760 42.480 -1.490 PARAMOUNT RESOURCES LTD. POU 352 33.850 31.880 33.840 +1.100 POWER CORPORATION OF CANADA SV POW 657 27.120 26.150 26.300 -0.510 PEMBINA PIPELINE CORPORATION PPL 257 29.400 28.970 29.110 -0.190 PAINTED PONY PETROLEUM LTD. PPY 10 10.150 9.980 10.120 +0.160 PROBE MINES LTD PRB 76 1.950 1.870 1.900 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 1203 23.840 22.760 23.820 +0.550 PERSEUS MINING LIMITED PRU 183 2.050 1.900 2.050 +0.060 PINECREST ENERGY INC. PRY 2339 1.410 1.280 1.330 -0.040 PASON SYSTEMS INC. PSI 194 17.750 16.960 17.600 +0.290 POSEIDON CONCEPTS CORP. PSN 122 1.340 1.250 1.260 -0.010 PLATINUM GROUP METALS LTD. PTM 306 1.190 1.120 1.160 0.000 PRETIUM RESOURCES INC. PVG 1024 11.600 11.090 11.220 -0.040 POWER FINANCIAL CORP. PWF 495 29.330 28.360 28.440 -0.700 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.520 25.520 25.520 +0.070 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 2 26.680 26.680 26.680 -0.260 PENN WEST PETROLEUM LTD. PWT 2158 10.500 10.080 10.190 -0.270 PAREX RESOURCES INC. PXT 82 5.860 5.640 5.790 -0.220 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 310 101.260 100.900 101.260 -0.730 BLACKPEARL RESOURCES INC. PXX 833 3.150 3.000 3.070 +0.040 PLATINO ENERGY CORP. PZE 2 1.330 1.330 1.330 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 3 2.210 2.210 2.210 +0.020 QUEBECOR INC. CL.B SV QBR.B 239 42.640 41.900 42.150 +0.040 QUESTERRE ENERGY CORP QEC 5 0.920 0.920 0.920 +0.200 QUEST RARE MINERALS LTD. QRM 72 1.050 1.010 1.010 -0.040 ROMARCO MINERALS INC. R 6382 0.940 0.860 0.860 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 50 22.030 21.520 21.800 -0.080 RICHELIEU HARDWARE RCH 3 39.500 39.160 39.500 +1.730 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2919 47.320 46.110 46.350 +0.110 ROCK ENERGY INC. RE 38 1.450 1.360 1.400 -0.030 CDN REAL ESTATE UN REF.UN 100 45.130 44.100 45.130 +0.690 REGULUS RESOURCES INC. REG 60 0.255 0.255 0.255 0.000 RIOCAN REAL EST UN REI.UN 528 26.970 26.600 26.930 +0.090 RARE ELEMENT RESOURCES LTD RES 16 3.140 3.040 3.060 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 92 12.570 12.210 12.310 -0.210 RIFCO INC. RFC 5 3.420 3.420 3.420 +0.270 ARGEX TITANIUM INC. RGX 15 1.270 1.270 1.270 -0.010 RICHMONT MINES RIC 8 3.020 3.020 3.020 -0.290 RESEARCH IN MOTION LTD RIM 19990 18.030 12.170 12.990 -4.610 RIO ALTO MINING LIMITED RIO 197 5.480 5.250 5.350 +0.040 REDKNEE SOLUTIONS INC. RKN 280 2.460 2.300 2.330 -0.170 RESERVOIR MINERALS INC. RMC 11 2.500 2.500 2.500 +0.290 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 12.360 12.210 12.360 +0.080 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 540 100.960 100.090 100.090 -0.600 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 59 5.630 5.500 5.510 -0.120 RMP ENERGY INC. RMP 415 3.520 3.290 3.500 +0.200 RUBICON MINERALS CORP. RMX 868 2.500 2.280 2.400 -0.040 RONA INC. RON 354 12.450 11.710 12.450 +0.550 RODINIA OIL CORP. ROZ 130 0.075 0.075 0.075 +0.025 RENEGADE PETROLEUM LTD. RPL 231 2.470 2.360 2.380 -0.080 RAINYRIVER RESOURCES LTD. RR 1153 4.500 4.260 4.380 -0.010 RIVERSIDE RESOURCES INC RRI 9000 0.630 0.620 0.630 0.000 RAGING RIVER EXPLORATION INC. RRX 1025 3.350 3.100 3.100 -0.090 ROGERS SUGAR INC. RSI 57 6.440 6.030 6.320 +0.240 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 180 106.900 106.650 106.650 -0.250 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 310 105.760 105.150 105.150 -0.840 ARTEK EXPLORATION LTD. RTK 129 3.350 3.180 3.180 -0.210 RUSSEL METALS RUS 304 29.060 28.010 28.800 -0.010 REVETT MINERALS INC. RVM 19 2.390 2.280 2.320 -0.120 RESVERLOGIX CORP. RVX 29 3.190 2.560 2.730 +0.650 ROYAL BANK OF CANADA RY 2872 62.860 62.120 62.510 +0.380 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.850 25.850 25.850 -0.280 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 26.000 25.990 25.990 -0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.760 25.760 25.760 -0.300 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.810 25.810 25.810 -0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.860 25.860 25.860 -0.340 RBC 5 YR RESET SERIES AP RY.PR.P 4 26.030 26.010 26.010 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.470 26.470 26.470 -0.470 RBC 4.90% SER. W RY.PR.W 1 25.520 25.520 25.520 -0.260 RBC 1ST PR. SERIES AV RY.PR.X 3 26.560 26.500 26.500 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.730 26.730 26.730 +0.070 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 40 88.310 87.990 87.990 -0.270 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 90 87.510 86.510 86.600 -1.700 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 140 90.020 90.020 90.020 0.000 SHERRITT INTL RV S 316 5.990 5.740 5.990 +0.200 SOUTH AMERICAN SILVER CORP. SAC 30 0.285 0.265 0.265 +0.005 SAPUTO INC. SAP 1181 50.340 49.440 50.050 +0.280 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.490 0.485 0.485 0.000 SABINA GOLD & SILVER CORP. SBB 331 2.390 2.160 2.200 -0.170 BROMPTON SPLIT BANC CORP. CL A SBC 78 11.630 11.490 11.490 -0.050 SHOPPERS DRUG MART CORPORATION SC 181 41.550 41.250 41.330 -0.020 SEARS CANADA INC SCC 8 9.580 9.480 9.480 -0.200 SHAWCOR LTD. CL.A SV SCL.A 669 40.570 39.440 39.790 -0.520 SPROTT RESOURCE CORP SCP 290 4.690 4.500 4.500 -0.050 STRAD ENERGY SERVICES LTD. SDY 1 3.610 3.610 3.610 -0.090 SEABRIDGE GOLD INC. SEA 0 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 94.010 94.010 94.010 -1.000 SECURE ENERGY SERVICES INC. SES 756 10.630 10.240 10.560 +0.160 SHORE GOLD INC. SGF 40 0.215 0.215 0.215 -0.015 SOUTHGOBI RESOURCES LTD. SGQ 0 SAN GOLD CORP SGR 190 0.700 0.650 0.680 +0.010 SURGE ENERGY INC. SGY 2944 3.910 3.470 3.610 -0.280 SPROTT INC SII 2 4.180 4.180 4.180 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1138 23.850 23.240 23.500 -0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 425 25.720 25.450 25.450 -0.420 SUN LIFE FINANCIAL INC. SLF 1133 29.610 29.060 29.130 -0.240 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.680 26.680 26.680 +0.220 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 257 25.300 25.300 25.300 -0.030 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3 26.190 26.190 26.190 +0.600 SILVER WHEATON CORP. SLW 2222 35.850 33.970 35.440 +0.900 SMART TECHNOLOGIES INC SMA 25 1.760 1.670 1.670 -0.150 SEMAFO J SMF 3613 3.240 2.780 2.910 -0.200 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 20 6.500 6.500 6.500 +5.750 SNC-LAVALIN SV SNC 666 46.340 43.660 45.910 +0.900 SANDSTORM METALS & ENERGY LTD. SND 1040 0.490 0.460 0.490 +0.010 SOFTCHOICE CORP. SO 9 12.000 11.850 12.000 +0.100 STRATEGIC OIL & GAS LTD SOG 61 1.390 1.360 1.360 +0.050 SONDE RESOURCES CORP. SOQ 49 1.600 1.470 1.600 -0.030 SUNOPTA INC. SOY 1889 7.000 7.000 7.000 +0.720 SUPERIOR PLUS CORP. SPB 224 11.090 10.760 10.980 +0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 450 102.670 101.760 102.280 -0.390 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 280 103.380 103.120 103.120 -0.180 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 930 101.000 100.760 101.000 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 2000 102.000 101.440 101.440 -0.470 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 160 115.590 115.250 115.590 -0.010 SCORPIO MINING CORP. SPM 23 1.050 0.990 0.990 +0.010 SPROTT POWER CORP. SPZ 22 1.180 1.050 1.070 -0.130 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 1860 108.260 105.210 106.490 -2.500 SANDSTORM GOLD LTD. SSL 255 12.300 11.570 12.100 0.000 SILVER STANDARD RES INC. SSO 257 12.410 11.860 12.170 -0.190 STONEGATE AGRICOM LTD ST 5 0.780 0.780 0.780 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 74 6.550 6.480 6.480 -0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 820 105.490 104.540 105.490 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1120 101.510 100.610 100.760 -1.230 SANTONIA ENERGY INC. STE 64 1.320 1.200 1.290 +0.020 STANTEC INC STN 106 41.100 39.910 40.770 +0.790 SPARTAN OIL CORP. STO 42 5.500 5.500 5.500 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 595 1.240 1.130 1.220 -0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 173037 95.380 93.820 94.490 0.000 SUNCOR ENERGY INC. SU 3278 34.790 33.900 34.440 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 75 0.950 0.940 0.950 -0.050 SUNSHINE OILSANDS LTD. SUO 125 0.390 0.390 0.390 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.095 0.095 0.095 -0.015 SANDVINE CORPORATION SVC 53 1.830 1.760 1.770 -0.080 SILVERCREST MINES INC SVL 55 2.590 2.450 2.590 -0.120 SILVERCORP METALS INC. SVM 192 4.530 4.270 4.400 +0.150 SAVANNA ENERGY SERVICES CORP SVY 104 7.460 7.180 7.430 +0.040 SIERRA WIRELESS SW 97 11.520 8.990 11.310 +2.660 SWISHER HYGIENE INC. SWI 18 1.500 1.460 1.490 +0.100 TELUS CORPORATION T 157 67.540 65.090 67.510 +2.440 TELUS CORPORATION NV T.A 100 67.400 65.370 67.400 +2.290 TRANSALTA CORPORATION TA 876 16.510 16.010 16.210 +0.030 TRANSALTA CORPORATION PR SER A TA.PR.D 4 23.790 23.790 23.790 +0.360 TRANSALTA CORPORATION FIRST PR TA.PR.F 3 25.040 25.020 25.040 +1.600 TAG OIL LTD TAO 490 4.970 4.240 4.690 +0.140 TWIN BUTTE ENERGY LTD. TBE 8920 2.690 2.170 2.230 -0.500 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 570 105.490 104.510 105.490 +0.730 TUCOWS INC. TC 5 2.030 2.030 2.030 +0.430 TECK RESOURCES LTD. CL.B SV TCK.B 1076 38.100 36.390 37.010 -0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 506 11.990 11.220 11.710 -0.200 THOMPSON CREEK METALS COMPANY TCM 4861 4.190 3.920 4.050 -0.140 TRICON CAPITAL GROUP INC. TCN 857 7.350 6.850 7.240 +0.180 TRICAN WELL TCW 3253 14.010 13.530 13.930 +0.270 TORONTO-DOMINION BANK TD 1331 84.210 82.920 83.550 -0.010 TD BANK PR SERIES AG TD.PR.G 1 26.310 26.310 26.310 +0.040 TD BANK PR. SERIES AK TD.PR.K 2 26.640 26.640 26.640 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.140 25.140 25.140 +0.210 TRINIDAD DRILLING LTD. TDG 1078 7.300 7.060 7.270 -0.030 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 21 10.460 10.410 10.410 -0.100 TRILOGY ENERGY CORP. TET 426 28.720 27.770 28.390 -0.030 TRANSFORCE INC. TFI 887 22.520 21.800 22.450 +0.350 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 780 112.680 111.050 112.680 +1.680 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 109.590 108.530 109.590 +0.100 TRANSGLOBE J TGL 134 8.720 8.370 8.700 +0.120 TERANGA GOLD CORPORATION TGZ 2786 2.280 1.850 1.930 -0.380 THERATECHNOLOGIES TH 25 0.580 0.540 0.540 +0.210 TIM HORTONS INC. THI 187 50.850 49.940 50.090 -0.470 TAHOE RESOURCES INC. THO 260 16.910 15.400 16.590 0.000 TITANIUM CORP INC TIC 5 0.590 0.590 0.590 -0.100 TUSCANY INTL DRILLING INC. TID 1500 0.230 0.230 0.230 +0.010 TOROMONT IND TIH 73 22.300 21.970 22.100 0.000 TINKA RESOURCES LIMITED TK 20 1.060 1.010 1.060 +0.070 TASEKO MINES LTD. TKO 69 3.370 3.290 3.290 -0.060 TALISON LITHIUM LIMITED TLH 9 7.420 7.420 7.420 0.000 TALISMAN ENERGY INC. TLM 12439 12.720 11.820 12.560 +0.550 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 25.180 25.180 25.180 -0.040 TEMBEC INC. TMB 175 3.010 2.810 3.010 +0.170 TIMBERCREEK MORTGAGE INVEST TMC 40 10.340 10.300 10.310 -0.060 TIMMINS GOLD CORP TMM 255 2.900 2.560 2.900 +0.240 TRANSGAMING INC TNG 6000 0.150 0.150 0.150 -0.130 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.870 0.870 0.870 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 104 3.790 3.230 3.540 +0.190 TORC OIL & GAS LTD. TOG 632 2.360 2.180 2.180 -0.150 TRIOIL RESOURCES LTD. TOL 1103 3.350 3.090 3.330 +0.380 TRIAUSMIN LIMITED TOR 7590 0.065 0.065 0.065 -0.005 TOTAL ENERGY SERVICES INC. TOT 23 15.220 14.910 15.160 -0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 900 104.450 102.990 103.420 -1.100 TOURMALINE OIL CORP. TOU 1372 34.100 32.830 34.010 +0.520 TEMPLE HOTELS INC. TPH 36 6.050 5.970 6.050 +0.090 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 104.010 104.010 104.010 +0.690 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 620 101.510 100.760 100.760 -0.260 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 200 100.020 100.020 100.020 -0.450 THOMSON REUTERS CORP. TRI 1781 31.120 30.510 30.800 -0.180 TRANSCANADA CORPORATION TRP 2026 49.420 47.090 47.960 -0.790 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.850 25.830 25.850 -0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.690 25.600 25.600 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 9731 8.380 7.370 7.640 -0.790 TRANSAT A.T. INC. CLASS B TRZ.B 13 6.130 5.930 6.130 +0.180 TORSTAR CORP. CL. B NV TS.B 6 8.150 7.950 8.000 +0.080 TASMAN METALS LTD TSM 11 1.170 1.170 1.170 +0.020 TREVALI MINING CORPORATION TV 53 1.090 1.050 1.050 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 5 2.310 2.310 2.310 -0.500 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 2420 65.990 65.010 65.110 -0.900 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 23.010 22.010 22.010 -1.000 TOREX GOLD RESOURCES INC. TXG 461 2.030 1.870 2.020 +0.150 URANIUM PARTICIPATION CORP. U 790 5.740 5.530 5.730 +0.250 UEX CORP UEX 125 0.710 0.650 0.650 -0.100 DOMTAR CORPORATION UFS 56 85.080 76.720 77.220 -7.820 UNITED CORP LTD UNC 1 54.760 54.760 54.760 +6.650 UNI SELECT INC UNS 2 23.800 23.800 23.800 +0.050 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 100 104.490 104.030 104.490 +0.400 UR-ENERGY INC. URE 15 0.900 0.890 0.890 0.000 U.S. SILVER & GOLD INC. USA 199 2.090 1.920 2.090 +0.130 URANIUM ONE INC UUU 75439 2.760 2.710 2.730 -0.010 VERMILION ENERGY INC. VET 237 51.860 50.840 51.680 +0.500 VERIS GOLD CORP VG 57 1.750 1.660 1.660 -0.020 VISTA GOLD CORP VGZ 51 2.460 2.260 2.280 -0.020 VICWEST INC VIC 21 13.990 13.480 13.930 +0.370 VICWEST INC. 6.00% 31DEC15 VIC.DB 320 104.550 103.010 103.010 -0.980 VALEURA ENERGY INC. VLE 31 1.090 1.090 1.090 +0.190 5N PLUS INC. VNP 136 2.460 2.200 2.290 -0.100 VALENER INC. VNR 4 16.070 16.020 16.070 +0.070 VALTERRA RESOURCES CORPORATION VQA 10 0.150 0.150 0.150 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 3494 67.540 65.470 67.060 +0.990 VERESEN INC. VSN 584 12.970 12.760 12.820 +0.040 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 1280 107.990 107.010 107.990 0.000 VITRAN CORP. INC VTN 1 6.620 6.620 6.620 +0.620 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 24.800 23.210 24.800 +1.740 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.680 12.620 12.650 +0.280 WHITECAP RESOURCES INC. WCP 1338 9.610 9.040 9.370 +0.050 WILLIAMS CREEK GOLD LIMITED WCX 20 0.270 0.270 0.270 -0.025 WESTERN FOREST PRODUCTS INC. WEF 236 1.340 1.230 1.320 -0.010 WALL FINANCIAL WFC 2 11.930 11.930 11.930 -0.060 WEST FRASER TIMBER WFT 502 82.660 78.530 79.980 -2.060 WI-LAN INC WIN 346 4.630 4.440 4.610 0.000 WESTJET AIRLINES LTD. WJA 334 22.810 21.290 22.060 -0.070 WESTJET AIRLINES LTD. RV WJA.A 41 22.700 22.700 22.700 +0.250 WAJAX CORP WJX 151 44.900 43.890 44.880 +0.180 GEORGE WESTON LIMITED WN 294 73.610 71.360 71.820 -0.930 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.510 25.510 25.510 +0.110 WESTERN WIND ENERGY CORP WND 250 2.500 2.500 2.500 +0.070 WINPAK LTD WPK 21 17.000 17.000 17.000 +1.740 WESTPORT INNOV WPT 64 28.340 26.570 26.810 -1.870 WESTERN ENERGY SVCS CORP WRG 11 7.690 7.170 7.680 +0.430 WESTERN COPPER AND GOLD CORPORATION WRN 18 1.400 1.190 1.280 -0.220 WILDCAT SILVER CORPORATION WS 5 0.840 0.840 0.840 -0.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 146 29.310 28.050 28.740 +0.700 WHITE TIGER GOLD LTD. WTG 20 0.075 0.075 0.075 +0.020 WESTERNZAGROS RESOURCES LTD WZR 388 1.220 1.050 1.090 -0.010 TMX GROUP LIMITED X 78 56.600 53.250 54.690 +1.780 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 31.060 31.060 31.060 -0.130 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.220 15.150 15.220 +0.120 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 22.240 22.230 22.230 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1461 16.250 16.000 16.140 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88 24.970 24.670 24.750 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 269 17.830 17.470 17.490 -0.020 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.160 21.160 21.160 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 567 iSHARES S&P/TSX 60 INDEX FUND XIU 17060 18.630 18.300 18.420 -0.120 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.350 20.350 20.350 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 23 24.980 24.880 24.910 -0.370 EXETER RESOURCES CORP XRC 3 1.310 1.290 1.290 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 459 17.270 17.160 17.270 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 19 28.790 28.780 28.790 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 61 17.190 17.100 17.100 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 6.080 5.900 6.080 +0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 24 19.530 19.320 19.530 +0.150 EXCO TECH XTC 1 6.140 6.140 6.140 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 17 12.510 12.510 12.510 -0.060 YELLOW MEDIA LIMITED Y 2 7.560 7.560 7.560 -0.630 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1210 83.740 82.510 83.740 +0.580 YAMANA GOLD INC YRI 4451 17.060 16.190 16.460 +0.050 ZARGON OIL & GAS LTD. ZAR 9 8.130 7.860 7.860 -0.290 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 3150 100.910 100.020 100.510 +0.500 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.970 15.950 15.950 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 5760 17.310 17.310 17.310 +0.540 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.900 14.900 14.900 -0.080 ZENYATTA VENTURES LTD. ZEN 285 0.990 0.850 0.990 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 367 16.030 16.030 16.030 -0.240 BMO JUNIOR GOLD INDEX ETF ZJG 50 12.900 12.900 12.900 -0.770 BMO LONG CORPORATE BOND INDEX ETF ZLC 195 17.640 17.640 17.640 -0.400 ZONE RESOURCES INC. ZNR 10 0.015 0.015 0.015 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 995 15.120 15.120 15.120 -0.050 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 4320 23.110 23.110 23.110 +1.520 BMO COVERED CALL CANADIAN BANKS ETF ZWB 72 15.050 15.020 15.040 +0.050 Trades: 96,315 Total Volume: 111,718,856 Total Value: $832,199,927 Avg Volume per Day: 22,343,771 Avg Value per Day: $166,439,985 Avg Trades per Day*: 4.17 Avg Price per Share: $7.45 Avg Value per Trade: $8,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.