Pure Trading Weekly Market Summary February 08 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 60 0.360 0.360 0.360 +0.030 AASTRA TECHNOLOGIS AAH 1 17.670 17.670 17.670 -0.350 PURE INDTL REAL ESTATE TR AAR.UN 410 5.350 5.200 5.220 -0.140 ADVANTAGE OIL & GAS LTD. AAV 3401 3.130 2.850 3.080 +0.160 ABSOLUTE SOFTWARE CORP. ABT 7 5.560 5.410 5.410 -0.090 BARRICK GOLD CORPORATION ABX 1546 32.960 31.920 32.820 +0.760 AIR CANADA CL B AC.B 245 2.470 2.310 2.340 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 271 47.680 46.800 47.620 +0.790 ATCO LTD. CL.I NV ACO.X 128 84.300 83.170 84.210 +0.500 AUTOCANADA INC. ACQ 43 17.900 17.220 17.430 -0.470 ALARIS ROYALTY CORP AD 14 26.890 25.440 26.890 +1.450 ALDERON IRON ORE CORP. ADV 164 1.700 1.380 1.480 -0.250 AURORA OIL & GAS LIMITED AEF 105 3.850 3.740 3.800 +0.010 AGNICO-EAGLE MINES LTD. AEM 266 46.840 44.550 45.610 -0.580 ARGENT ENERGY TRUST AET.UN 38 10.060 9.960 10.050 +0.050 AETERNA ZENTARIS INC. AEZ 62 3.090 2.720 3.080 +0.230 AFRI-CAN MARINE MINERALS CORP AFA 10 0.065 0.065 0.065 -0.005 AG GROWTH INTERNATIONAL INC. AFN 42 35.460 33.460 35.390 +2.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 411 12.000 11.090 11.830 +0.380 ALAMOS GOLD INC. AGI 329 15.570 15.020 15.460 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 84 13.680 12.520 13.420 +0.580 AGRIUM INC AGU 379 114.940 111.500 114.530 +1.350 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 120 98.490 98.300 98.490 +0.480 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 90 103.810 103.610 103.810 -0.080 AIMIA INC. AIM 1009 16.180 15.800 15.840 -0.350 ALTAGAS LTD. ALA 196 35.880 35.290 35.500 +0.230 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 42 22.960 22.510 22.510 +0.240 ALTIUS MINERALS CORP. ALS 3 12.720 12.580 12.720 +0.080 AUTOMODULAR CORPORATION AM 174 2.920 2.640 2.860 +0.130 ALMADEN MINERALS LTD. AMM 2 2.500 2.500 2.500 -0.410 AINSWORTH LUMBER CO. LTD ANS 218 2.900 2.690 2.740 -0.080 ALLIED NEVADA GOLD CORP ANV 69 24.100 23.640 23.940 +0.170 AFRICA OIL CORP AOI 385 8.020 7.600 7.740 -0.460 ASCOT RESOURCES LTD AOT 15 1.260 1.260 1.260 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 115 35.280 34.490 35.010 -0.090 ACASTI PHARMA INC. APO 16 2.620 2.580 2.600 +0.020 AQM COPPER INC. AQM 2000 0.080 0.080 0.080 -0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 3262 7.430 7.220 7.320 -0.070 ARGONAUT GOLD INC. AR 251 9.250 8.760 8.860 -0.320 AECON GROUP INC ARE 138 12.100 11.720 12.030 +0.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 640 104.990 104.600 104.600 -0.300 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1510 104.200 103.840 103.900 -0.500 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 500 76.020 76.020 76.020 -2.990 AMERIGO RESOURCES LTD. ARG 20 0.700 0.700 0.700 -0.010 ARCAN RESOURCES LTD ARN 11 1.130 1.130 1.130 -0.020 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 190 88.490 88.020 88.020 +0.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 340 85.990 85.020 85.990 +0.970 ARC RESOURCES LTD. ARX 2141 25.200 23.200 24.870 +1.360 AURIZON MINES J ARZ 5248 4.650 4.580 4.610 -0.040 ALACER GOLD CORP. ASR 3263 4.470 4.350 4.390 -0.080 ATS AUTOMATION ATA 161 10.060 9.340 9.910 +0.120 ATRIUM INNOVATIONS INC. ATB 39 12.890 12.290 12.500 -0.340 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 510 100.950 100.010 100.100 -0.270 ATAC RESOURCES LTD ATC 85 1.780 1.630 1.640 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2746 54.180 49.140 53.180 +3.800 ATHABASCA OIL CORPORATION ATH 682 11.270 10.540 10.950 +0.190 ATACAMA PACIFIC GOLD CORPORATION ATM 33 2.900 2.870 2.870 +0.040 ATNA RES J ATN 99 1.120 1.060 1.110 +0.040 ATLANTIC POWER CORP. ATP 242 12.230 11.440 12.230 +0.650 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 102.000 101.000 102.000 +1.700 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3140 95.410 94.510 94.960 -0.450 GOLDEN MINERALS COMPANY AUM 4 3.490 3.210 3.450 -0.660 AURCANA CORP AUN 15 0.840 0.840 0.840 -0.060 AURCANA CORPORATION WARRANTS AUN.WT 15 0.220 0.220 0.220 -0.055 AURICO GOLD INC. AUQ 1047 7.270 7.100 7.270 +0.240 AVENEX ENERGY CORP. AVF 193 2.480 2.320 2.380 -0.090 AVALON RARE METALS INC. AVL 54 1.340 1.250 1.270 +0.050 AVIGILON CORPORATION AVO 7 11.830 11.660 11.830 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 30 104.260 104.070 104.070 -0.190 ARTIS REIT PR SERIES C USD AX.PR.U 112 25.190 25.120 25.190 0.000 ARTIS REIT AX.UN 358 16.030 15.810 15.820 -0.310 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 63.210 63.210 63.210 -0.560 ALEXCO RESOURCE CORP. AXR 16 4.570 4.450 4.500 -0.180 AMAYA GAMING GROUP INC. AYA 90 4.800 4.800 4.800 -0.200 AUGUSTA RESOURCE CORPORATION AZC 11 2.800 2.800 2.800 +0.050 BELL ALIANT INC. BA 1525 27.170 25.520 27.030 +1.060 BANRO CORP. BAA 886 2.870 2.580 2.810 +0.210 BADGER DAYLIGHTING LTD. BAD 30 36.130 34.710 35.660 +2.760 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 521 38.750 36.420 38.750 +1.990 BALMORAL RESOURCES LTD. BAR 35 1.000 0.900 0.900 -0.020 BAUER PERFORMANCE SPORTS LTD. BAU 24 11.940 11.790 11.940 0.000 RESEARCH IN MOTION LIMITED BB 17943 17.260 13.490 16.500 +1.530 BOMBARDIER INC. CL. B SV BBD.B 14535 4.140 3.930 4.090 +0.090 BIG BANK BIG OIL SPLIT CORP. BBO 10 10.530 10.530 10.530 +0.140 COTT CORP BCB 77 9.160 8.940 9.030 -0.030 BCE INC. BCE 683 44.820 43.850 44.300 -0.230 BCE INC SERIES Z BCE.PR.Z 4 23.480 23.480 23.480 -1.010 BEAR CREEK MINING CORP BCM 3 3.330 3.250 3.250 +0.040 BLACK DIAMOND GROUP LIMITED BDI 171 22.080 21.230 21.800 -0.330 BIRD CONSTRUCTION INC. BDT 33 14.230 13.720 13.720 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 266 66.630 64.510 64.750 -0.990 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 170 30.830 29.930 30.080 +0.060 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 1 12.860 12.860 12.860 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 704 22.670 22.090 22.260 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 68 39.990 36.970 39.890 +2.740 BIRCHCLIFF ENERGY LTD. BIR 168 7.460 7.160 7.210 -0.150 CANADIAN BANC CORP. PR. BK.PR.A 42 10.650 10.640 10.640 +0.040 BNK PETROLEUM INC. BKX 10 0.500 0.500 0.500 -0.030 BORALEX INC. BLX 1 9.300 9.300 9.300 +0.300 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 330 106.690 106.020 106.260 -0.380 BANK OF MONTREAL BMO 2707 63.130 62.250 62.950 -0.010 BONTERRA ENERGY CORP. BNE 337 48.900 47.270 48.700 +1.060 BANKERS PETROLEUM LTD. BNK 3084 3.160 3.000 3.150 +0.080 BONAVISTA ENERGY CORPORATION BNP 846 13.510 13.000 13.290 -0.260 BANK OF NOVA SCOTIA BNS 7294 59.210 58.370 58.940 +0.040 BNS PREFERRED SER. 13 BNS.PR.K 1 25.720 25.720 25.720 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 335 25.450 25.400 25.450 +0.010 AMERICAS PETROGAS INC. BOE 152 2.670 2.400 2.670 +0.020 BORDER PETROLEUM CORP. BOR 300 0.055 0.055 0.055 -0.080 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 30.400 30.070 30.400 +1.180 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 210 57.010 57.010 57.010 -1.980 BROOKFIELD OFFICE PROPERTIES INC. BPO 564 17.320 16.500 16.690 -0.770 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 26.330 26.330 26.330 -0.080 BRIGUS GOLD CORP. BRD 310 0.920 0.880 0.900 -0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 91.000 83.260 91.000 +7.990 BROOKFIELD REAL ESTATE SERVICES INC. BRE 13 12.860 12.850 12.850 -0.180 BRAZIL RESOURCES INC. BRI 15 1.110 1.110 1.110 -0.050 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 2 19.240 19.240 19.240 +0.270 BELO SUN MINING CORP. BSX 4368 1.580 1.370 1.410 -0.160 BTB REIT BTB.UN 3 4.640 4.610 4.640 +0.030 BAYTEX ENERGY CORP. BTE 253 47.600 46.060 47.290 +0.990 B2GOLD CORP. BTO 8051 3.830 3.550 3.550 -0.280 BELLATRIX EXPLORATION LTD BXE 705 5.170 5.030 5.130 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 105 0.115 0.115 0.115 +0.015 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 70 103.490 103.480 103.490 0.000 CAE INC CAE 10420 10.910 10.690 10.890 +0.110 CANAM GROUP INC. CAM 75 6.620 6.500 6.620 +0.220 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 490 104.900 104.260 104.500 -0.490 CDN APARTMENT UN CAR.UN 139 25.700 25.110 25.470 -0.040 CASCADES INC CAS 50 4.460 4.340 4.400 0.000 COGECO CABLE INC. SV CCA 207 43.570 42.680 42.760 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 22 56.750 54.500 55.980 +1.020 CAMECO CORP CCO 2100 21.980 21.510 21.700 -0.010 CATAMARAN CORPORATION CCT 513 53.820 50.380 51.630 -1.610 COUNTERPATH CORPORATION CCV 1 1.900 1.900 1.900 -0.100 CADILLAC VENTURES INC. CDC 3840 0.045 0.045 0.045 -0.020 CANELSON DRILLING INC CDI 67 4.880 4.760 4.760 -0.180 CORBY DISTILL CDL.A 2 18.900 18.900 18.900 +0.140 COM DEV INTL CDV 166 3.770 3.450 3.760 +0.460 CENTAMIN PLC. CEE 393 1.040 0.910 0.910 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 21.720 21.470 21.600 +0.080 COASTAL ENERGY COMPANY CEN 66 22.720 21.970 22.040 -0.140 CATHEDRAL ENERGY SERVICES LTD. CET 26 5.420 5.140 5.170 -0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 11.480 11.420 11.460 -0.210 CONTACT EXPLORATION INC CEX 20 0.290 0.290 0.290 +0.040 CANACCORD FINANCIAL INC. CF 155 7.640 7.240 7.380 +0.170 CONIFEX TIMBER INC. CFF 8 7.900 7.770 7.900 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 38 11.350 11.020 11.350 +0.340 CANFOR CORP CFP 223 18.480 17.940 18.250 -0.210 CALFRAC WELL SERVICES LTD. CFW 221 26.930 25.870 26.880 +0.380 CANFOR PULP PRODUCTS INC. CFX 45 9.810 9.620 9.700 -0.190 CENTERRA GOLD INC. CG 1352 8.660 8.150 8.370 -0.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 86 3.480 3.340 3.380 -0.110 CDN GENERAL INV CGI 2 15.850 15.850 15.850 -0.470 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 4 25.580 25.580 25.580 -0.570 CINEPLEX INC. CGX 228 33.840 32.180 33.200 +0.720 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4 21.040 21.040 21.040 -0.390 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 90 104.010 103.810 103.810 -0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 16.720 16.470 16.580 0.000 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 80 79.740 79.740 79.740 0.000 CHAMPION IRON MINES LIMITED CHM 35 0.550 0.500 0.500 -0.030 CHORUS AVIATION INC. CL B CHR.B 215 4.710 4.420 4.550 +0.130 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 600 104.190 103.520 103.990 -0.500 CHARGER ENERGY CORP. CHX 5 0.415 0.415 0.415 -0.025 CANBANC INCOME CORP. CIC 4 9.990 9.970 9.970 +0.190 CI FINANCIAL CORP. CIX 195 27.380 26.600 27.020 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 150 25.000 24.520 24.690 -0.280 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 103.510 103.510 103.510 -0.250 CHINOOK ENERGY INC. CKE 4 1.440 1.440 1.440 0.000 CHESAPEAKE GOLD CORP CKG 21 9.150 8.850 8.850 -1.220 Clarke Inc. 6% Conv Debs CKI.DB.A 250 99.490 99.410 99.490 0.000 CML HEALTHCARE INC. CLC 143 7.480 7.060 7.350 +0.290 CONNACHER OIL & GAS LTD. CLL 155 0.155 0.155 0.155 -0.015 CANADA LITHIUM CORP. CLQ 1035 0.900 0.870 0.870 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 88 4.680 4.010 4.650 +0.430 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 102.700 102.700 102.700 +1.190 CELESTICA INC SV CLS 409 8.240 7.760 8.200 +0.390 CELTIC EXPLORATION LTD. CLT 1229 26.670 26.610 26.660 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 83.380 82.240 82.800 -0.800 COMPUTER MODELLING GROUP LTD CMG 20 22.220 22.010 22.090 +0.090 CANACOL ENERGY LTD CNE 18 3.530 3.430 3.480 -0.080 CANGENE CORP CNJ 26 2.630 2.230 2.580 +0.290 CONTINENTAL GOLD LIMITED CNL 81 8.400 7.870 7.870 -0.530 CDN NATURAL RES CNQ 5831 30.360 29.790 30.130 -0.140 CANADIAN NATIONAL RAILWAY CO. CNR 257 97.770 94.400 97.760 +2.040 CARDIOME PHARMA CORP COM 5 0.500 0.500 0.500 +0.060 CANADIAN OIL SANDS LIMITED COS 1032 21.400 20.580 21.360 +0.520 iSHARES GBL AGRICULTURE IND FND COW 2 24.580 24.580 24.580 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 831 115.440 111.600 113.670 -2.200 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 10 17.290 17.280 17.290 +0.040 CRESCENT POINT ENERGY CORP. CPG 2075 39.570 38.340 39.000 +0.160 COALSPUR MINES LIMITED CPT 5 0.830 0.830 0.830 -0.020 CAPITAL POWER CORPORATION CPX 109 23.240 22.840 23.240 +0.270 CEQUENCE ENERGY LTD. CQE 533 1.560 1.370 1.560 +0.150 CREW ENERGY INC CR 1895 6.700 5.950 6.610 +0.560 CLAUDE RES CRJ 10 0.540 0.540 0.540 0.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 104.110 104.110 104.110 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 35 14.750 14.460 14.520 -0.200 CAPSTONE MINING CORP. CS 3636 2.600 2.500 2.600 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 258 4.490 4.250 4.300 -0.170 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 104.240 104.240 104.240 -0.250 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 220 108.840 107.950 108.840 +0.850 CHARTWELL RETIREMENT RESIDENCES CSH.UN 130 11.050 10.740 10.910 +0.140 COLOSSUS MINERALS INC CSI 372 4.280 4.070 4.140 -0.010 CONTRANS GROUP INC. CSS 5 10.640 10.520 10.610 +0.010 CONSTELLATION SOFTWARE INC. CSU 53 124.780 122.320 123.750 -0.390 CROCOTTA ENERGY INC. CTA 168 2.920 2.750 2.810 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 314 70.090 68.540 69.270 -0.080 CITADEL INCOME FUND CTF.UN 10 4.040 4.040 4.040 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 409 75.120 73.210 73.730 -1.340 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 210 104.490 103.000 103.010 +0.270 COMINAR R E UN CUF.UN 213 23.090 22.600 22.650 -0.020 COPPER MINING CORPORATION CUM 947 3.510 3.290 3.490 +0.070 CHURCHILL CORP A CUQ 3 8.710 8.700 8.700 -0.230 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 102.490 102.300 102.300 -0.190 CANEXUS CORPORATION CUS 2250 9.280 9.100 9.190 -0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 150 106.600 105.670 106.400 -0.340 COPPER FOX METALS INC CUU 10 0.780 0.780 0.780 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 927 33.550 32.740 32.800 -0.900 CALVALLEY PETROLEUM INC. CVI.A 2 2.070 2.040 2.040 -0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 80 106.500 105.520 105.520 -0.980 CDN WESTERN BANK CWB 216 31.410 30.620 31.410 +0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 841 29.610 28.990 29.060 -0.540 CROWN POINT ENERGY INC. CWV 10 0.375 0.370 0.370 -0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.620 2.620 2.620 +0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 790 95.010 92.060 92.060 -3.180 CALIBRE MINING CORP CXB 5 0.115 0.115 0.115 -0.070 CYMBRIA CORPORATION CYB 2 14.330 14.330 14.330 +1.830 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 51 16.050 15.980 16.030 -0.030 CDN ZINC CORP J CZN 120 0.730 0.630 0.630 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 600 38.240 37.540 37.980 +0.460 DUNDEE CORP. CL.A SV DC.A 106 34.290 33.490 33.980 -0.450 DIFFERENCE CAPITAL FUNDING INC. DCF 40 0.300 0.300 0.300 -0.030 DIRECTCASH PAYMENTS INC. DCI 4 24.480 24.120 24.120 -0.550 DDS WIRELESS INT L INC DD 3 1.790 1.790 1.790 -0.040 DELPHI ENERGY CORP. DEE 2030 1.130 1.100 1.100 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.210 10.210 10.210 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 16 10.390 10.320 10.390 +0.010 DETOUR GOLD CORP. DGC 410 22.530 20.900 21.960 +0.160 DATA GROUP INC. DGI 44 2.120 2.010 2.010 -0.110 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 300 71.270 71.270 71.270 +0.210 DAVIS + HENDERSON CORPORATION DH 109 21.800 21.570 21.570 -0.080 DHX MEDIA LTD. DHX 154 2.180 1.980 2.080 -0.080 DUNDEE INTERNATIONAL REIT DI.UN 1073 11.410 10.910 11.030 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 30 38.720 37.580 38.170 -1.330 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 900 104.010 104.010 104.010 0.000 DUNDEE INDUSTRIAL REIT DIR.UN 125 11.630 11.360 11.400 -0.250 DULUTH METALS LIMITED DM 72 2.300 2.260 2.300 +0.030 DENISON MINES CORP DML 217 1.460 1.400 1.410 -0.050 DYNACOR GOLD MINES INC DNG 96 1.470 1.330 1.420 +0.450 DOLLARAMA INC. DOL 1396 60.500 58.250 58.790 -1.160 DUNDEE PRECIOUS METALS INC. DPM 166 9.090 8.670 8.940 +0.080 MEDICAL FACILITIES CORP. DR 11 14.590 14.370 14.550 +0.190 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 430 105.510 105.200 105.200 -0.290 DESCARTES SYS DSG 6 9.400 9.400 9.400 -0.010 DEETHREE EXPLORATION LTD. DTX 400 6.880 6.710 6.860 +0.030 ENTERPRISE GROUP INC. E 7440 0.390 0.365 0.390 +0.230 EAST ASIA MINERALS CORP EAS 150 0.300 0.300 0.300 +0.035 ENCANA CORP. ECA 1011 19.740 19.000 19.490 +0.280 ENERCARE INC. ECI 69 8.780 8.630 8.690 +0.010 ENDEAVOUR SILVER CORP. EDR 108 7.090 6.880 7.010 0.000 ENDEAVOUR MINING CORPORATION EDV 119 2.100 2.030 2.060 -0.060 ELECTROVAYA INC. EFL 10 0.650 0.650 0.650 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1695 8.060 7.860 8.050 +0.060 ENERGY FUELS INC. EFR 495 0.180 0.175 0.180 +0.005 ENERFLEX LTD. EFX 18 12.410 12.250 12.410 +0.100 ENERGOLD DRILLING CORP EGD 7 2.730 2.730 2.730 -0.150 EAGLE ENERGY TRUST EGL.UN 32 8.040 7.830 7.830 -0.080 EXCHANGE INCOME CORPORATION EIF 1 27.880 27.880 27.880 +0.390 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 130 110.720 110.300 110.300 -0.230 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20 106.780 106.600 106.780 +1.270 ENERVEST DIV UN EIT.UN 29 12.700 12.610 12.680 +0.010 ELDORADO GOLD ELD 2270 11.450 11.080 11.260 -0.030 EASTERN PLATINUM LIMITED ELR 510 0.210 0.175 0.210 +0.025 EMERA INCORPORATED EMA 158 36.050 35.420 35.630 +0.040 EMC METALS CORP. EMC 30 0.075 0.075 0.075 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 61.900 60.760 61.800 +0.720 ENBRIDGE INC ENB 4097 44.790 43.880 44.640 +0.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 286 25.480 25.340 25.440 +0.130 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.770 25.770 25.770 +0.070 ENBRIDGE INC. PR SER F ENB.PR.F 112 25.900 25.900 25.900 +0.210 ENBRIDGE INC. PR SER J ENB.PR.U 18 25.940 25.760 25.890 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 92 25.940 25.480 25.590 +0.150 ENTREC CORPORATION ENT 1997 1.720 1.700 1.720 +0.070 EPSILON ENERGY LTD. EPS 2 4.000 3.990 3.990 +0.040 EQUAL ENERGY LTD. EQU 9 3.100 3.090 3.090 +0.090 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 110 99.990 99.760 99.760 -0.350 ENERPLUS CORPORATION ERF 184 13.640 12.960 13.520 +0.330 ENSIGN ENERGY SERVICES INC. ESI 974 17.190 16.870 17.180 -0.060 ENGHOUSE SYSTEMS LTD. ESL 1 18.050 18.050 18.050 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 80 2.140 1.960 2.050 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 109 15.690 15.050 15.690 0.000 ENTREE GOLD INC. ETG 10 0.590 0.590 0.590 +0.120 EXTENDICARE INC. EXE 152 8.040 7.920 7.920 +0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1410 101.600 101.020 101.260 -0.180 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 70 102.990 102.500 102.520 -0.070 EXFO INC. EXF 110 5.900 5.850 5.900 +0.280 EXTENWAY SOLUTIONS INC EY 30 0.130 0.130 0.130 0.000 FAM REIT F.UN 1 9.810 9.810 9.810 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.580 7.530 7.530 +0.030 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 15 10.830 10.830 10.830 +0.160 FIRST CAPITAL REALTY INC. FCR 43 19.150 18.940 19.140 +0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 90 110.000 110.000 110.000 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 430 100.260 100.260 100.260 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 255 369.860 352.890 364.990 +10.240 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 25.350 25.350 25.350 -0.040 FISSION ENERGY CORP FIS 70 0.780 0.750 0.780 +0.030 FIRST QUANTUM J FM 3427 20.630 20.080 20.270 -0.210 FIRST NATIONAL FINANCIAL CORPORATION FN 4 18.090 17.970 18.060 -0.560 FIRST NICKEL INC. FNI 20 0.055 0.055 0.055 -0.025 FRANCO-NEVADA CORPORATION FNV 819 55.060 53.330 54.200 +0.150 FIRST MAJESTIC SILVER CORP FR 486 19.050 18.100 18.800 +0.440 CANYON SERVICES GROUP INC. FRC 528 11.130 10.760 10.890 -0.290 FREEHOLD ROYALTIES LTD. FRU 114 23.590 22.690 22.790 -0.660 FIRSTSERVICE CORPORATION SV FSV 68 32.370 29.350 31.320 +1.840 FORTRESS PAPER LTD FTP 126 8.490 7.160 7.200 -1.170 FORTIS INC FTS 386 34.810 33.570 33.760 -0.750 FORTIS INC. RECEIPTS FTS.R 2 34.970 34.820 34.970 +0.230 FINNING INTL FTT 345 26.110 25.510 26.030 +0.300 FORTUNA SILVER MINES INC FVI 473 4.770 4.140 4.550 +0.340 GOLDCORP INC G 1072 36.480 35.160 36.200 +0.690 BMTC GROUP INC. CL.A SV GBT.A 2 14.250 14.250 14.250 +0.200 GABRIEL RES J GBU 157 2.610 2.410 2.570 0.000 GREAT CANADIAN GAMING CORP GC 68 9.090 8.830 8.900 -0.150 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 25 12.760 12.070 12.750 +0.600 COLABOR GROUP INC. GCL 8 7.640 7.090 7.560 -0.190 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 620 100.260 99.520 100.260 +0.300 GRAN COLOMBIA GOLD CORP. GCM 55 0.265 0.260 0.265 -0.025 GOLD CANYON RES INC GCU 430 0.690 0.600 0.650 -0.020 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 180 102.010 102.010 102.010 0.000 GIBSON ENERGY INC. GEI 492 26.190 24.600 26.070 +1.060 GASFRAC ENERGY SERVICES INC. GFS 40 2.330 2.080 2.250 +0.140 GRYPHON GOLD CORP. GGN 10 0.050 0.050 0.050 -0.015 CGI GROUP INC. CL.A SV GIB.A 7541 27.590 26.430 27.550 +0.920 GILDAN ACTIVEWEAR INC. GIL 1071 36.750 34.580 35.100 -1.490 GALWAY GOLD INC. GLW 10 0.390 0.390 0.390 +0.010 GMP CAPITAL INC. GMP 110 7.180 6.990 7.040 +0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 20.600 20.390 20.390 -0.160 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 80 82.990 82.990 82.990 0.000 GENIVAR INC. GNV 211 23.720 21.060 23.570 +2.400 GREAT PANTHER SILVER LIMITED GPR 77 1.560 1.530 1.530 -0.020 BSM TECHNOLGIES INC GPS 16 1.620 1.620 1.620 +0.050 GOLDQUEST MINING CORP GQC 10 0.550 0.550 0.550 +0.010 GOLDEN QUEEN MNG J GQM 13 2.060 1.990 1.990 -0.120 GRANITE REIT GRT.UN 249 39.600 38.590 39.500 +0.440 GOLDEN STAR GSC 28 1.640 1.570 1.600 +0.010 GOLD STANDARD VENTURES CORP. GSV 10 1.100 1.100 1.100 +0.060 GRAN TIERRA ENERGY INC GTE 943 5.560 5.280 5.540 +0.240 GUYANA GOLDFIELDS INC GUY 261 3.380 3.030 3.280 -0.090 GLACIER MEDIA INC. GVC 2 1.870 1.870 1.870 -0.030 GREAT-WEST LIFECO INC GWO 236 26.260 25.450 26.260 +0.500 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 1 25.460 25.460 25.460 0.000 GUESTLOGIX INC GXI 1 1.000 1.000 1.000 -0.080 GALAXY GRAPHITE CORP. GXY 35 0.100 0.090 0.100 +0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 50 10.680 10.680 10.680 -0.030 HUDSON S BAY COMPANY HBC 910 16.450 16.450 16.450 -0.300 HUDBAY MINERALS INC. HBM 56553 11.640 11.100 11.200 -0.390 HELIX BIOPHARM HBP 50 0.830 0.830 0.830 -0.090 HOME CAPITAL GROUP INC. HCG 190 60.550 59.660 59.960 -0.590 HULDRA SILVER INC HDA 25 0.960 0.930 0.960 -0.100 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 13 9.100 9.100 9.100 +0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 5.200 5.200 5.200 -0.080 HANFENG EVERGREEN INC. HF 87 2.160 2.160 2.160 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 39 10.190 10.170 10.180 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 11.900 11.900 11.900 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 41 6.460 6.390 6.450 +0.050 HORIZONS GOLD YIELD ETF HGY 1 8.930 8.930 8.930 -0.380 HIGH LINER HLF 36 35.100 33.440 35.100 +2.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 234 4.340 3.930 4.340 +0.050 HORIZON NORTH LOGISTICS HNL 507 6.050 5.740 5.740 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 11.750 11.280 11.280 -0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3 4.720 4.720 4.720 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 80 3.980 3.980 3.980 +0.010 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 40 106.990 106.990 106.990 0.000 H & R REAL EST UN HR.UN 1571 23.750 23.240 23.260 -0.430 HIGH RIVER GOLD J HRG 1 1.390 1.390 1.390 -0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 74 1.030 1.000 1.030 -0.040 HEROUX-DEVTEK HRX 15 9.450 9.400 9.450 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.570 26.570 26.570 0.000 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 147 5.630 5.530 5.540 +0.020 HUSKY ENERGY INC. HSE 2411 31.460 30.600 31.160 -0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49 16.760 16.250 16.760 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1436 3.310 2.880 2.900 +0.010 HARRY WINSTON DIAMOND HW 383 14.990 14.390 14.680 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 118 7.970 7.780 7.830 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 788 11.060 10.970 11.060 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 20.070 19.820 20.070 +0.100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 2 10.810 10.810 10.810 0.000 ITHACA ENERGY INC IAE 254 1.990 1.870 1.920 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 305 36.710 34.930 36.290 +1.180 IBI GROUP INC. IBG 18 6.500 6.150 6.500 +0.320 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 20 100.590 100.540 100.540 -0.050 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 170 93.500 92.060 93.500 +0.010 IVANHOE ENERGY IE 20 0.790 0.740 0.740 -0.090 INTACT FINANCIAL CORPORATION IFC 538 66.240 63.420 63.540 -2.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 102 8.970 8.740 8.930 -0.070 IGM FINANCIAL INC. IGM 660 44.060 42.590 43.100 -1.240 IMPERIAL METALS CORP. III 62 14.000 13.330 13.880 +0.470 INTERRENT REIT IIP.UN 1 5.930 5.930 5.930 -0.150 IMRIS INC IM 3 3.840 3.740 3.840 +0.060 IAMGOLD CORP IMG 3115 8.840 8.350 8.720 +0.400 INMET MNG CORP IMN 171 71.230 69.530 70.320 -1.230 IMPERIAL OIL IMO 287 44.150 43.020 43.020 -0.840 IMAX CORP IMX 6 24.650 24.070 24.650 +0.300 IONA ENERGY INC. INA 55 0.560 0.550 0.560 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 164 10.740 10.300 10.690 +0.370 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 450 101.240 100.110 100.210 -1.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.260 100.260 100.260 -0.500 INNVEST REIT 6.0% 30SEP17 INN.DB.E 130 98.990 98.760 98.990 +0.740 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 99.490 99.490 99.490 0.000 INNVEST REIT TRUST UNIT INN.UN 172 4.410 4.290 4.360 +0.020 INTERTAINMENT MEDIA INC INT 25 0.130 0.130 0.130 -0.055 INTER PIPELINE FUND IPL.UN 1078 22.880 22.390 22.710 -0.220 IMPACT SILVER CORP IPT 10 1.170 1.170 1.170 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.310 1.200 1.310 +0.180 IROC SYSTEMS CORP. ISC 5 2.370 2.370 2.370 +0.060 INTL TOWER HILL MINE LTD ITH 6 2.210 2.150 2.190 +0.040 INTERTAPE POLYMER ITP 140 9.700 9.410 9.520 -0.170 IVANPLATS LIMITED IVP 2 4.550 4.480 4.480 -0.270 JAGUAR MINING INC. JAG 10 0.750 0.750 0.750 -0.020 JUST ENERGY GROUP INC. JE 2334 9.880 8.070 8.470 -1.360 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 13540 80.000 80.000 80.000 -4.860 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1500 81.500 81.500 81.500 +0.200 KINROSS GOLD CORP K 2047 8.380 8.110 8.170 -0.120 KATANGA MINING LIMITED KAT 5 0.750 0.750 0.750 +0.080 K-BRO LINEN INC. KBL 2 30.000 29.880 30.000 +1.360 KLONDEX MINES LTD. KDX 14 1.300 1.300 1.300 +0.150 KEYERA CORP. KEY 241 52.150 50.940 50.990 -1.180 KIRKLAND LAKE GOLD INC. KGI 1055 6.850 6.280 6.820 +0.720 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 420 92.260 91.760 91.760 +0.630 KEEGAN RESOURCES INC. KGN 316 3.720 3.310 3.310 -0.320 KILLAM PROPERTIES INC. KMP 274 13.170 12.990 13.090 0.000 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 20 107.740 107.740 107.740 +0.480 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 810 101.240 101.220 101.240 -0.450 LOBLAW COMPANIES LIMITED L 255 41.050 39.780 40.930 +0.910 LAURENTIAN BANK LB 148 44.790 43.740 44.700 +0.360 LIFE & BANC SPLIT CORP PR A LBS.PR.A 33 10.280 10.180 10.280 +0.070 LUMINA COPPER CORP LCC 15 9.430 9.350 9.430 +0.060 CRS ELECTRONICS INC. LED 50 0.220 0.220 0.220 -0.040 LEGACY OIL AND GAS INC. LEG 490 7.210 6.870 7.110 +0.020 LUNA GOLD CORP LGC 61 3.400 3.290 3.390 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 133 34.390 33.390 34.380 +0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 30 0.920 0.900 0.900 +0.030 LIQUOR STORES N.A. LTD. LIQ 13 19.190 19.030 19.030 -0.220 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 220 107.260 107.260 107.260 +0.250 LULULEMON ATHLETICA INC. LLL 29 68.450 66.690 68.240 -0.530 LINAMAR CORP LNR 440 26.100 24.850 25.910 +0.320 LONGVIEW OIL CORP. LNV 13 5.090 4.840 5.050 +0.220 LONE PINE RESOURCES INC. LPR 9 1.250 1.210 1.210 -0.020 LONG RUN EXPLORATION LTD LRE 7 4.430 4.430 4.430 +0.070 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 100 100.510 100.510 100.510 +0.020 LAKE SHORE GOLD CORP. LSG 4055 0.840 0.760 0.770 -0.070 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 490 96.800 96.150 96.160 -0.640 LUNDIN MINING CORP. LUN 9917 5.250 4.970 4.970 -0.320 LEISUREWORLD SENIOR CARE CORP LW 43 12.600 12.460 12.600 -0.050 LYDIAN INTERNATIONAL LTD LYD 365 2.070 1.840 1.870 -0.210 MAG SILVER CORP. MAG 51 11.010 10.500 10.730 -0.430 MIDAS GOLD INC. MAX 199 1.900 1.850 1.850 -0.110 MBAC FERTILIZER CORP. MBC 40 3.420 3.390 3.400 -0.060 MANITOBA TELECOM MBT 160 33.110 31.970 32.390 -0.790 MACDONALD DETTWILER MDA 314 66.340 63.200 65.770 +2.530 MAJOR DRILLING GRP MDI 240 10.680 10.330 10.580 +0.160 MEG ENERGY CORP. MEG 367 35.370 34.570 34.820 -0.350 MANITOK ENERGY INC. MEI 61 3.250 3.080 3.170 -0.050 MANULIFE FIN MFC 7678 14.900 14.210 14.840 +0.390 MAPLE LEAF FOODS MFI 105 13.150 12.640 13.040 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 233 53.460 52.170 53.450 +0.390 MEGA URANIUM LTD. MGA 145 0.160 0.150 0.160 +0.035 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 100 9.520 9.450 9.500 -0.030 GENWORTH MI CANADA INC. MIC 518 24.870 23.520 24.670 +0.820 MOOD MEDIA CORPORATION MM 81 1.920 1.820 1.830 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 1 6.100 6.100 6.100 -0.290 MART RESOURCES INC MMT 148 2.020 1.930 1.990 +0.050 MANDALAY RESOURCES CORP MND 82 1.160 1.130 1.150 -0.020 ROYAL CANADIAN MINT CAD ETR MNT 3 18.120 18.110 18.110 -0.100 MARTINREA INTERNATIONAL INC. MRE 376 9.690 9.120 9.450 -0.070 MIRA RESOURCES CORP. MRP 1500 0.060 0.060 0.060 -0.110 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 50 104.360 104.360 104.360 -0.140 MORGUARD UN MRT.UN 42 19.170 18.700 18.780 -0.370 METRO INC. MRU 1586 64.270 61.140 64.190 +2.300 MORNEAU SHEPELL INC. MSI 180 13.250 13.010 13.250 +0.300 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1290 106.180 106.010 106.160 -0.230 MINCO SILVER CORP. MSV 3 1.690 1.660 1.660 -0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 28 9.910 9.850 9.850 +0.150 MULLEN GROUP LTD. MTL 191 23.850 23.270 23.650 +0.510 MCEWEN MINING INC. MUX 32 3.190 3.020 3.160 +0.030 MADALENA VENTURES INC MVN 15 0.415 0.415 0.415 +0.065 METHANEX CORP MX 1095 34.520 34.000 34.520 -0.380 NATIONAL BANK OF CANADA NA 322 79.090 78.060 78.590 -0.860 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 25.640 25.610 25.640 -0.260 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 27.060 26.850 27.060 +0.500 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 2 26.440 26.440 26.440 -0.140 NEWALTA CORPORATION NAL 37 16.360 15.960 15.960 -0.290 NORTHLAND RESOURCES S.A. NAU 845 0.175 0.110 0.110 -0.065 NORBORD INC. NBD 318 31.880 30.470 30.630 -0.140 NEVADA COPPER CORP. NCU 22 3.780 3.690 3.690 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 26 3.720 3.510 3.720 +0.100 NEWSTRIKE CAPITAL INC. NES 21 1.790 1.720 1.720 -0.050 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 10 14.260 14.260 14.260 +0.030 NEW FLYER INDUSTIRES INC. NFI 1 9.740 9.740 9.740 +0.060 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 140 109.010 107.000 109.010 +3.020 NOVAGOLD RES INC. NG 87 4.550 4.450 4.450 -0.100 NORTHERN GRAPHITE CORPORATION NGC 80 1.200 1.160 1.180 -0.020 NEW GOLD INC. NGD 3174 10.210 9.830 10.100 -0.030 NEW GUINEA GOLD CORP NGG 10 0.005 0.005 0.005 0.000 ANGLE ENERGY INC. NGL 127 2.930 2.750 2.790 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 97.160 95.990 96.010 -0.990 NGEX RESOURCES INC. NGQ 55 3.410 3.260 3.320 +0.070 NORANDA INCOME FUND NIF.UN 10 4.930 4.830 4.830 -0.070 NIKO RES NKO 692 10.270 9.170 9.270 -0.900 NEW MILLENIUM IRON CORP. NML 86 1.210 1.130 1.130 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 3.870 3.750 3.870 +0.200 NORONT RES LTD NOT 190 0.295 0.290 0.290 -0.040 NORTHLAND POWER INC. NPI 61 19.570 19.070 19.270 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 151 32.000 31.610 31.800 -0.050 NEVSUN RES J NSU 330 4.200 3.940 4.030 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 58 2.750 2.570 2.640 -0.130 NUVISTA ENERGY LTD. NVA 72 5.400 5.240 5.240 +0.020 NOVUS ENERGY INC. NVS 28 1.090 1.080 1.090 0.000 THE NORTH WEST COMPANY INC. NWC 90 23.350 22.730 23.270 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 13.410 13.230 13.230 -0.200 NEXEN INC. NXY 2051 26.980 26.490 26.970 +0.370 NEW ZEALAND ENERGY CORP. NZ 30 0.830 0.750 0.830 -0.010 ONEX CORPORATION SV OCX 149 44.420 43.370 44.420 +0.530 OCEANAGOLD CORP. OGC 241 2.760 2.670 2.720 +0.020 ORKO SILVER CORP OK 32 2.260 2.210 2.260 +0.040 OROMIN EXPLORATION LTD. OLE 10 0.770 0.770 0.770 -0.020 ONCOLYTICS BIO ONC 253 4.860 3.540 4.330 +0.550 OREZONE GOLD CORP. ORE 44 1.730 1.540 1.570 -0.170 ORBITE ALUMINAE INC. ORT 89 2.690 2.540 2.540 -0.010 OSISKO MINING CORPORATION OSK 6559 6.840 6.350 6.540 -0.330 OPEN TEXT CORP OTC 281 58.410 56.570 57.940 -0.110 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 8 9.550 9.530 9.540 +0.270 PRIMERO MINING CORP. P 1306 6.550 6.220 6.480 +0.060 PAN AMERICAN J PAA 211 17.980 17.570 17.870 +0.250 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 107.990 107.990 107.990 +0.590 PARTNERS REIT 6% 30SEP17 PAR.DB.A 200 102.510 102.510 102.510 0.000 PARTNERS REIT PAR.UN 54 8.060 7.990 8.000 -0.060 PETROBANK ENERGY AND RESOURCES LTD. PBG 100 0.980 0.850 0.980 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 45 17.640 17.500 17.600 +0.450 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 103.750 103.750 103.750 -0.510 PETROBAKKEN ENERGY LTD. PBN 9529 9.210 8.820 8.990 -0.020 PACE OIL AND GAS LTD. PCE 166 3.180 3.030 3.130 -0.060 PROPHECY COAL CORP. PCY 70 0.145 0.145 0.145 +0.020 PRECISION DRILLING CORPORATION PD 2986 9.270 9.020 9.110 -0.180 N A PALLADIUM PDL 2034 1.960 1.690 1.930 +0.240 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 10 93.310 93.310 93.310 -0.180 PALADIN RESOURCES LTD. PDN 4750 1.190 1.080 1.130 -0.070 PETROLIA INC. PEA 154 1.210 1.070 1.080 +0.090 PORTO ENERGY CORP. PEC 540 0.050 0.050 0.050 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 255 23.880 23.140 23.790 +0.770 PREMIER GOLD MINES LTD. PG 620 3.770 3.510 3.630 +0.100 PENGROWTH ENERGY CORPORATION PGF 540 4.760 4.590 4.610 -0.080 PHX ENERGY SERVICES CORP. PHX 3 9.360 9.350 9.350 -0.070 PREMIUM INCOME PR PIC.PR.A 41 15.720 15.650 15.650 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 227 15.740 15.180 15.500 +0.090 PARKLAND FUEL CORPORATION PKI 202 20.090 19.850 20.000 +0.020 PALADIN LABS J PLB 15 45.260 43.320 45.210 +1.380 PILOT GOLD INC. PLG 74 2.120 1.960 1.990 +0.030 PARALLEL ENERGY TRUST PLT.UN 48 4.340 4.120 4.140 -0.210 PETROMINERALES LTD. PMG 265 9.260 8.940 9.190 +0.250 PETROMANAS ENERGY INC. PMI 100 0.130 0.130 0.130 -0.015 PERPETUAL ENERGY INC. PMT 39 1.000 0.970 0.980 -0.020 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 60 106.150 106.060 106.150 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10359 27.600 26.900 27.350 +0.380 PINETREE CAPITAL LTD PNP 10 0.860 0.860 0.860 -0.100 PANORIENT ENERGY CORP. POE 145 3.900 3.610 3.610 -0.290 POLYMET MINING CORP. POM 41 1.200 1.170 1.200 +0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 3196 42.640 41.760 42.510 +0.030 PARAMOUNT RESOURCES LTD. POU 209 35.100 33.450 34.750 +0.910 POWER CORPORATION OF CANADA SV POW 1052 26.890 26.070 26.690 +0.390 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 25.310 25.290 25.310 +0.210 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 27.050 27.050 27.050 +0.670 PEMBINA PIPELINE CORPORATION PPL 197 29.280 29.000 29.240 +0.130 PAINTED PONY PETROLEUM LTD. PPY 19 10.450 10.070 10.420 +0.300 PROBE MINES LTD PRB 104 2.130 1.950 2.110 +0.210 PACIFIC RUBIALES ENERGY CORP PRE 877 24.650 23.540 24.280 +0.460 PERSEUS MINING LIMITED PRU 404 2.080 1.900 1.960 -0.090 PINECREST ENERGY INC. PRY 504 1.350 1.210 1.220 -0.110 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 2 19.930 19.930 19.930 +0.010 PULSE SEISMIC INC. PSD 8 2.920 2.860 2.910 +0.300 PASON SYSTEMS INC. PSI 100 17.890 16.960 17.890 +0.290 POSEIDON CONCEPTS CORP. PSN 86 1.250 1.040 1.040 -0.220 PLATINUM GROUP METALS LTD. PTM 28720 1.480 1.300 1.450 +0.290 PRETIUM RESOURCES INC. PVG 480 11.260 10.600 10.890 -0.330 POWER FINANCIAL CORP. PWF 1090 28.970 28.230 28.930 +0.490 POWER FIN CORP 4.95% SER K PWF.PR.K 1 25.550 25.550 25.550 +0.250 PENN WEST PETROLEUM LTD. PWT 2394 10.790 10.030 10.740 +0.550 PAREX RESOURCES INC. PXT 97 6.000 5.710 5.990 +0.200 BLACKPEARL RESOURCES INC. PXX 2084 3.080 2.950 2.960 -0.110 PLATINO ENERGY CORP. PZE 30 1.350 1.350 1.350 +0.020 QUEBECOR INC. CL.B SV QBR.B 271 43.740 42.150 42.510 +0.360 QUESTERRE ENERGY CORP QEC 10 0.940 0.940 0.940 +0.020 QUEST RARE MINERALS LTD. QRM 10 1.010 0.990 1.010 0.000 ROMARCO MINERALS INC. R 10 0.870 0.830 0.830 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 22 21.850 21.070 21.300 -0.500 RICHELIEU HARDWARE RCH 1 39.000 39.000 39.000 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1700 46.950 45.030 45.980 -0.370 REDHAWK RESOURCES INC RDK 5 0.550 0.550 0.550 -0.020 ROCK ENERGY INC. RE 2 1.380 1.350 1.380 -0.020 CDN REAL ESTATE UN REF.UN 184 45.450 44.800 45.050 -0.080 RIOCAN REIT PR. SERIES C REI.PR.C 1 26.320 26.320 26.320 -0.180 RIOCAN REAL EST UN REI.UN 216 27.240 26.790 27.100 +0.170 RARE ELEMENT RESOURCES LTD RES 20 3.130 3.040 3.130 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 65 12.750 12.280 12.640 +0.330 ROYAL GOLD J RGL 6 72.510 72.410 72.410 -9.200 ARGEX TITANIUM INC. RGX 47 1.340 1.240 1.270 0.000 RICHMONT MINES RIC 517 3.180 3.090 3.100 +0.080 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 3 9.550 9.550 9.550 +0.050 RIO ALTO MINING LIMITED RIO 205 5.420 5.200 5.250 -0.100 REDKNEE SOLUTIONS INC. RKN 127 2.680 2.350 2.650 +0.320 RESERVOIR MINERALS INC. RMC 36 2.470 2.420 2.420 -0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 26 5.530 5.480 5.530 +0.020 RMP ENERGY INC. RMP 162 3.490 3.260 3.260 -0.240 RUBICON MINERALS CORP. RMX 4169 2.440 2.200 2.310 -0.090 RONA INC. RON 2330 12.370 12.060 12.060 -0.390 RENEGADE PETROLEUM LTD. RPL 251 2.400 2.310 2.320 -0.060 RAINYRIVER RESOURCES LTD. RR 54 4.360 4.070 4.120 -0.260 RAGING RIVER EXPLORATION INC. RRX 116 3.260 3.110 3.170 +0.070 ROGERS SUGAR INC. RSI 167 6.430 6.130 6.380 +0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 150 105.150 105.150 105.150 0.000 ARTEK EXPLORATION LTD. RTK 166 3.260 3.100 3.260 +0.080 PURE MULTI-FAMILY REIT LP USD RUF.U 8 5.020 5.020 5.020 +0.160 RUSSEL METALS RUS 591 29.430 28.570 29.300 +0.500 REVETT MINERALS INC. RVM 6 2.210 2.170 2.210 -0.110 RESVERLOGIX CORP. RVX 61 3.040 2.630 2.910 +0.180 ROYAL BANK OF CANADA RY 5290 63.080 61.670 62.850 +0.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.980 25.900 25.970 +0.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 26.110 26.090 26.110 +0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 25.850 25.850 25.850 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.850 25.850 25.850 -0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.620 25.620 25.620 -0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 25.880 25.850 25.880 +0.020 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.000 26.000 26.000 -0.010 SHERRITT INTL RV S 2108 5.910 5.640 5.690 -0.300 SAPUTO INC. SAP 325 52.120 48.960 51.640 +1.590 SABINA GOLD & SILVER CORP. SBB 298 2.290 2.020 2.050 -0.150 BROMPTON SPLIT BANC CORP. CL A SBC 16 11.770 11.650 11.720 +0.230 SILVER BULLION TRUST UNITS USD SBT.U 10 18.220 18.220 18.220 +0.770 SILVER BULLION TRUST UNITS SBT.UN 2 18.860 18.650 18.650 -0.720 SHOPPERS DRUG MART CORPORATION SC 2256 42.460 41.120 42.030 +0.700 SEARS CANADA INC SCC 3 9.620 9.530 9.620 +0.140 SHAWCOR LTD. CL.A SV SCL.A 867 39.930 38.980 39.210 -0.580 SPROTT RESOURCE CORP SCP 32 4.560 4.470 4.510 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 28 2.000 1.950 1.950 +0.100 STRAD ENERGY SERVICES LTD. SDY 4 3.690 3.620 3.620 +0.010 SEABRIDGE GOLD INC. SEA 1 15.000 15.000 15.000 -0.150 SECURE ENERGY SERVICES INC. SES 706 10.780 10.250 10.550 -0.010 SAN GOLD CORP SGR 1025 0.690 0.570 0.570 -0.110 SURGE ENERGY INC. SGY 694 3.660 3.460 3.660 +0.050 SPROTT INC SII 1 4.100 4.100 4.100 -0.080 STELLA JONES INC SJ 1 76.060 76.060 76.060 +2.570 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 340 23.770 23.240 23.660 +0.160 SUN LIFE FINANCIAL INC. SLF 685 29.440 28.810 29.380 +0.250 STERLING RESOURCES LTD SLG 45 0.500 0.500 0.500 -0.200 SILVER WHEATON CORP. SLW 3403 37.480 35.060 37.020 +1.580 SMART TECHNOLOGIES INC SMA 139 1.760 1.390 1.510 -0.160 SIMBA ENERGY INC. SMB 60 0.110 0.110 0.110 -0.020 STRATEGIC METALS LTD SMD 5 0.680 0.680 0.680 -0.040 SEMAFO J SMF 696 2.960 2.830 2.840 -0.070 SNC-LAVALIN SV SNC 1254 48.250 45.300 47.550 +1.640 SOFTCHOICE CORP. SO 407 13.050 12.400 13.050 +1.050 STRATEGIC OIL & GAS LTD SOG 1741 1.330 1.250 1.250 -0.110 SONDE RESOURCES CORP. SOQ 163 1.600 1.490 1.520 -0.080 SUNOPTA INC. SOY 11 7.380 7.220 7.330 +0.330 SUPERIOR PLUS CORP. SPB 215 11.030 10.750 11.000 +0.020 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 260 103.250 102.980 102.980 -0.140 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 30 100.900 100.900 100.900 -0.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 101.750 101.580 101.580 +0.140 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 300 115.750 115.350 115.750 +0.160 SCORPIO MINING CORP. SPM 20 0.980 0.940 0.950 -0.040 SPROTT POWER CORP. SPZ 4 1.090 1.090 1.090 +0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 280 105.200 104.990 105.200 -1.290 SANDSTORM GOLD LTD. SSL 250 12.480 12.030 12.370 +0.270 SILVER STANDARD RES INC. SSO 431 12.210 11.560 11.800 -0.370 STONEGATE AGRICOM LTD ST 10 0.760 0.760 0.760 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 367 6.530 6.450 6.520 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 360 105.490 104.700 105.480 -0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 830 100.510 98.900 100.000 -0.760 SANTONIA ENERGY INC. STE 85 1.290 1.190 1.220 -0.070 STANTEC INC STN 235 41.260 39.510 39.560 -1.210 SOUTHERN PACIFIC RESOURES CORP STP 937 1.200 1.070 1.150 -0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 2300 94.750 93.800 94.350 -0.140 SUNCOR ENERGY INC. SU 6860 34.510 31.800 32.280 -2.160 SULLIDEN GOLD CORPORATION LTD. SUE 1372 0.950 0.930 0.950 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 60 0.080 0.080 0.080 -0.015 SANDVINE CORPORATION SVC 189 1.950 1.780 1.860 +0.090 SILVERCREST MINES INC SVL 11 2.570 2.520 2.550 -0.040 SILVERCORP METALS INC. SVM 181 4.470 4.270 4.470 +0.070 SAVANNA ENERGY SERVICES CORP SVY 702 7.400 7.110 7.140 -0.290 SIERRA WIRELESS SW 1033 11.910 11.210 11.850 +0.540 SUNWARD RESOURCES LTD. SWD 5 0.950 0.950 0.950 +0.100 SYLOGIST LTD SYZ 3 4.350 4.350 4.350 +0.760 TELUS CORPORATION T 212 67.710 65.750 66.070 -1.440 TELUS CORPORATION NV T.A 259 67.580 65.640 66.120 -1.280 TRANSALTA CORPORATION TA 1435 16.590 16.130 16.390 +0.180 TAG OIL LTD TAO 324 4.670 4.400 4.440 -0.250 TWIN BUTTE ENERGY LTD. TBE 3046 2.320 2.150 2.170 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 105.010 105.010 105.010 -0.480 TECK RESOURCES LTD. CL.B SV TCK.B 3442 37.040 33.090 33.230 -3.780 TRANSCONTINENTAL INC. CL A SV TCL.A 339 11.810 11.390 11.650 -0.060 THOMPSON CREEK METALS COMPANY TCM 3462 4.080 3.980 4.010 -0.040 TRICON CAPITAL GROUP INC. TCN 521 7.290 6.970 7.060 -0.180 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 400 124.050 124.050 124.050 +10.550 TRICAN WELL TCW 1290 14.260 13.670 14.230 +0.300 TORONTO-DOMINION BANK TD 1555 83.500 82.640 83.320 -0.230 TD BANK PREF SERIES AC TD.PR.C 1 25.880 25.880 25.880 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 393 25.050 25.050 25.050 -0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 52 25.100 25.100 25.100 +0.030 TRINIDAD DRILLING LTD. TDG 76 7.240 7.050 7.080 -0.190 TRILOGY ENERGY CORP. TET 234 28.620 27.670 28.520 +0.130 TRANSFORCE INC. TFI 167 23.170 21.950 22.710 +0.260 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 640 113.850 112.370 113.730 +1.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 60 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 350 9.210 8.590 9.210 +0.510 TERANGA GOLD CORPORATION TGZ 91 1.910 1.760 1.910 -0.020 THERATECHNOLOGIES TH 5 0.520 0.520 0.520 -0.020 TIM HORTONS INC. THI 179 49.950 49.290 49.720 -0.370 TAHOE RESOURCES INC. THO 220 17.170 16.330 16.870 +0.280 TITANIUM CORP INC TIC 80 0.600 0.600 0.600 +0.010 TUSCANY INTL DRILLING INC. TID 5295 0.230 0.225 0.225 -0.005 TOROMONT IND TIH 140 22.150 21.390 21.770 -0.330 TINKA RESOURCES LIMITED TK 166 1.190 1.100 1.100 +0.040 TASEKO MINES LTD. TKO 189 3.350 3.210 3.310 +0.020 TALISON LITHIUM LIMITED TLH 1319 7.460 7.420 7.460 +0.040 TALISMAN ENERGY INC. TLM 10587 12.790 12.260 12.760 +0.200 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 25.350 25.260 25.260 +0.080 TEMBEC INC. TMB 270 3.050 2.910 3.020 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 25 10.320 10.230 10.230 -0.080 TIMMINS GOLD CORP TMM 32 2.900 2.710 2.750 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.900 0.880 0.880 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 84 3.600 3.370 3.480 -0.060 TORC OIL & GAS LTD. TOG 9572 2.200 1.950 2.190 +0.010 TRIOIL RESOURCES LTD. TOL 112 3.340 3.250 3.300 -0.030 TSO3 INC TOS 3 1.010 1.010 1.010 +0.020 TOTAL ENERGY SERVICES INC. TOT 11 15.390 15.160 15.330 +0.170 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 130 103.100 102.950 102.990 -0.430 TOURMALINE OIL CORP. TOU 327 36.170 34.010 35.940 +1.930 TETHYS PETROLEUM LTD. TPL 75 0.770 0.740 0.770 +0.230 THOMSON REUTERS CORP. TRI 1349 30.860 30.260 30.770 -0.030 TRANSCANADA CORPORATION TRP 6461 48.680 47.600 48.610 +0.650 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 130 25.800 25.800 25.800 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 1137 7.900 7.390 7.810 +0.170 TORSTAR CORP. CL. B NV TS.B 83 8.000 7.850 8.000 0.000 TREVALI MINING CORPORATION TV 135 1.060 1.010 1.030 -0.020 TOREX GOLD RESOURCES INC. TXG 502 1.970 1.860 1.940 -0.080 URANIUM PARTICIPATION CORP. U 1056 5.750 5.690 5.730 0.000 UEX CORP UEX 350 0.750 0.670 0.670 +0.020 DOMTAR CORPORATION UFS 69 77.840 75.530 77.010 -0.210 UNITED CORP LTD UNC 2 54.980 54.960 54.960 +0.200 UNI SELECT INC UNS 4 23.750 23.700 23.700 -0.100 UR-ENERGY INC. URE 15 0.850 0.840 0.850 -0.040 U.S. SILVER & GOLD INC. USA 81 1.980 1.920 1.930 -0.160 U.S. HOUSING RECOVERY FUND USH.UN 2 10.330 10.320 10.320 -0.010 URANIUM ONE INC UUU 21677 2.740 2.720 2.740 +0.010 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 720 102.200 102.200 102.200 -0.150 VERMILION ENERGY INC. VET 445 51.540 50.560 51.210 -0.470 VERIS GOLD CORP VG 92 1.690 1.640 1.640 -0.020 VISTA GOLD CORP VGZ 17 2.390 2.340 2.350 +0.070 VICWEST INC VIC 18 13.990 13.550 13.620 -0.310 VICWEST INC. 6.00% 31DEC15 VIC.DB 310 103.490 103.490 103.490 +0.480 VALEURA ENERGY INC. VLE 10 1.120 1.120 1.120 +0.030 5N PLUS INC. VNP 107 2.320 2.170 2.260 -0.030 VALENER INC. VNR 2 16.080 16.070 16.070 0.000 VALTERRA RESOURCES CORPORATION VQA 5 0.150 0.150 0.150 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 2172 68.050 65.930 68.010 +0.950 VENDTEK SYSTEMS INC VSI 850 0.050 0.050 0.050 -0.160 VERESEN INC. VSN 169 12.880 12.640 12.880 +0.060 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 50 107.990 107.980 107.980 -0.010 VOLTA RESOURCES INC. VTR 25 0.415 0.410 0.415 -0.075 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 12.800 12.730 12.730 +0.080 WHITECAP RESOURCES INC. WCP 1298 9.490 9.280 9.280 -0.090 WESTERN FOREST PRODUCTS INC. WEF 296 1.350 1.300 1.330 +0.010 WEST FRASER TIMBER WFT 516 82.900 80.380 82.200 +2.220 WI-LAN INC WIN 140 4.610 4.560 4.590 -0.020 WESTJET AIRLINES LTD. WJA 333 22.860 21.360 21.500 -0.560 WESTJET AIRLINES LTD. RV WJA.A 4 21.640 21.640 21.640 -1.060 WAJAX CORP WJX 209 44.940 44.000 44.850 -0.030 GEORGE WESTON LIMITED WN 685 73.210 70.790 72.660 +0.840 WOULFE MINING CORP. WOF 5 0.255 0.255 0.255 -0.025 WESTPORT INNOV WPT 96 29.190 26.550 28.590 +1.780 WESTERN ENERGY SVCS CORP WRG 22 7.690 7.500 7.610 -0.070 WESTERN COPPER AND GOLD CORPORATION WRN 30 1.410 1.260 1.330 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63 28.940 28.280 28.420 -0.320 WHITE TIGER GOLD LTD. WTG 80 0.115 0.115 0.115 +0.040 WESTERNZAGROS RESOURCES LTD WZR 211 1.070 1.040 1.060 -0.030 TMX GROUP LIMITED X 128 57.590 52.990 56.320 +1.630 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1000 31.070 30.970 31.060 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.280 21.250 21.280 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 22.290 22.290 22.290 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 339 16.180 15.910 16.020 -0.120 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.380 20.380 20.380 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 29 24.710 24.570 24.700 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 17.530 17.340 17.530 +0.040 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.180 21.180 21.180 +0.020 EXCLAMATION INVESTMENTS CORPORATION XI 10 0.050 0.050 0.050 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 20.190 20.190 20.190 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 9868 18.510 18.300 18.490 +0.070 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.175 0.175 0.175 -0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2 20.380 20.360 20.380 +0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 333 17.310 17.180 17.240 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 806 28.790 28.790 28.790 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2324 17.260 17.200 17.210 +0.110 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41 6.140 5.990 6.070 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2010 19.420 19.380 19.380 -0.150 EXCO TECH XTC 3 6.000 5.820 5.900 -0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 76 12.510 12.480 12.510 0.000 YELLOW MEDIA LIMITED Y 4 7.760 7.760 7.760 +0.200 YAMANA GOLD INC YRI 4110 16.980 16.300 16.570 +0.110 ZARGON OIL & GAS LTD. ZAR 10 7.860 7.760 7.760 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 330 100.510 100.510 100.510 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.980 15.980 15.980 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1474 14.930 14.930 14.930 +0.030 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 298 15.290 15.290 15.290 +1.340 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 163 15.290 15.290 15.290 -0.260 ZENYATTA VENTURES LTD. ZEN 666 1.520 1.020 1.400 +0.410 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 14.170 14.170 14.170 +0.290 ZODIAC EXPLORATION INC. ZEX 10 0.115 0.115 0.115 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 81 12.820 12.810 12.810 -0.090 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 134 Trades: 90,948 Total Volume: 60,377,312 Total Value: $893,330,928 Avg Volume per Day: 12,075,462 Avg Value per Day: $178,666,186 Avg Trades per Day*: 3.95 Avg Price per Share: $14.80 Avg Value per Trade: $9,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.