Pure Trading Weekly Market Summary February 15 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 17.690 17.140 17.690 +0.020 PURE INDTL REAL ESTATE TR AAR.UN 691 5.280 5.100 5.260 +0.040 ADVANTAGE OIL & GAS LTD. AAV 1112 3.160 3.060 3.080 0.000 ALLBANC SPLIT CORP CL B PR ABK.PR.B 7 27.010 27.000 27.000 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 5.760 5.430 5.500 +0.090 BARRICK GOLD CORPORATION ABX 2163 33.370 31.610 31.820 -1.000 AIR CANADA CL B AC.B 441 2.410 2.260 2.410 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 92 47.720 47.620 47.630 +0.010 ATCO LTD. CL.I NV ACO.X 153 84.330 82.920 83.000 -1.210 AUTOCANADA INC. ACQ 31 17.500 17.050 17.500 +0.070 AGELLAN COMMERCIAL REIT ACR.UN 1 9.900 9.900 9.900 0.000 ALARIS ROYALTY CORP AD 14 27.790 27.330 27.340 +0.450 ALDERON IRON ORE CORP. ADV 106 1.620 1.360 1.540 +0.060 ANATOLIA ENERGY CORP. AEE 180 0.050 0.050 0.050 0.000 AURORA OIL & GAS LIMITED AEF 109 3.970 3.750 3.920 +0.120 AGNICO-EAGLE MINES LTD. AEM 581 45.610 41.200 41.390 -4.220 ANTRIM ENERGY J AEN 5 0.490 0.490 0.490 -0.040 ARGENT ENERGY TRUST AET.UN 195 10.050 9.830 9.830 -0.220 AETERNA ZENTARIS INC. AEZ 14 2.870 2.820 2.820 -0.260 AG GROWTH INTERNATIONAL INC. AFN 80 35.870 34.600 34.600 -0.790 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 3 9.200 9.200 9.200 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 323 11.900 11.620 11.690 -0.140 ALAMOS GOLD INC. AGI 895 15.410 13.780 14.050 -1.410 ALLIANCE GRAIN TRADERS INC. AGT 74 13.410 12.700 12.740 -0.680 AGRIUM INC AGU 635 115.700 107.280 107.300 -7.230 AIMIA INC. AIM 665 15.980 15.620 15.880 +0.040 ALTAGAS LTD. ALA 240 35.310 34.550 34.550 -0.950 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 26.820 26.820 26.820 +0.650 ALLBANC SPLIT BANC CORP II ALB 22 13.310 13.230 13.240 +1.520 ALTIUS MINERALS CORP. ALS 2 12.720 12.700 12.720 0.000 AUTOMODULAR CORPORATION AM 292 3.210 2.860 2.900 +0.040 ALMADEN MINERALS LTD. AMM 15 2.480 2.220 2.220 -0.280 AINSWORTH LUMBER CO. LTD ANS 659 3.150 2.870 3.050 +0.310 ALLIED NEVADA GOLD CORP ANV 38 23.690 22.080 22.080 -1.860 AFRICA OIL CORP AOI 365 8.400 7.730 7.940 +0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 123 35.370 34.870 35.150 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 1143 7.560 7.280 7.390 +0.070 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 2 25.940 25.890 25.940 +0.330 ARGONAUT GOLD INC. AR 682 8.880 8.320 8.380 -0.480 AECON GROUP INC ARE 235 12.390 11.960 12.000 -0.030 AMERIGO RESOURCES LTD. ARG 75 0.700 0.670 0.670 -0.030 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2860 87.510 84.990 84.990 -3.030 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1580 83.990 83.010 83.490 -2.500 ARC RESOURCES LTD. ARX 1280 25.900 24.300 25.440 +0.570 AURIZON MINES J ARZ 2066 4.580 4.350 4.350 -0.260 ALACER GOLD CORP. ASR 32962 4.670 3.570 3.610 -0.780 ATS AUTOMATION ATA 97 9.940 9.260 9.360 -0.550 ATRIUM INNOVATIONS INC. ATB 13 12.690 12.310 12.510 +0.010 ATAC RESOURCES LTD ATC 395 1.610 1.210 1.250 -0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 354 54.010 52.710 53.440 +0.260 ATHABASCA OIL CORPORATION ATH 916 10.980 10.120 10.190 -0.760 ATNA RES J ATN 100 1.120 1.090 1.120 +0.010 ATLANTIC POWER CORP. ATP 493 12.280 11.500 11.570 -0.660 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 380 102.000 100.000 100.000 -2.000 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 99.170 99.170 99.170 -2.890 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 7390 95.490 94.070 94.260 -0.700 GOLDEN MINERALS COMPANY AUM 37 3.430 3.200 3.200 -0.250 AURCANA CORP AUN 130 0.770 0.710 0.710 -0.130 AURICO GOLD INC. AUQ 1213 7.130 6.700 6.740 -0.530 AVENEX ENERGY CORP. AVF 193 2.350 2.260 2.320 -0.060 AVALON RARE METALS INC. AVL 60 1.270 1.230 1.230 -0.040 AVIGILON CORPORATION AVO 2 11.850 11.820 11.850 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8800 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 20 104.260 104.260 104.260 +0.190 ARTIS REIT AX.UN 162 16.080 15.790 15.810 -0.010 ALEXCO RESOURCE CORP. AXR 202 4.320 4.150 4.150 -0.350 AMAYA GAMING GROUP INC. AYA 10 4.730 4.730 4.730 -0.070 AUGUSTA RESOURCE CORPORATION AZC 1 2.740 2.740 2.740 -0.060 BELL ALIANT INC. BA 320 27.150 26.890 27.120 +0.090 BANRO CORP. BAA 873 2.710 2.480 2.530 -0.280 BADGER DAYLIGHTING LTD. BAD 17 36.650 35.850 36.290 +0.630 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.780 25.730 25.780 -0.020 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 2 26.010 26.010 26.010 +0.110 BAJA MINING CORP. BAJ 40 0.075 0.075 0.075 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 342 39.220 37.180 37.260 -1.490 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.000 26.960 26.960 -0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.650 26.650 26.650 +0.130 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 4 26.240 26.240 26.240 +0.380 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 25.590 25.590 25.590 +0.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 5 27.240 27.130 27.130 +0.620 BALMORAL RESOURCES LTD. BAR 5 0.870 0.870 0.870 -0.030 BAUER PERFORMANCE SPORTS LTD. BAU 21 12.240 11.960 12.170 +0.230 RESEARCH IN MOTION LIMITED BB 14812 16.280 13.010 14.240 -2.260 BRIXTON METALS CORPORATION BBB 680 0.150 0.140 0.150 +0.015 BOMBARDIER INC. CL. B SV BBD.B 7085 4.130 4.050 4.070 -0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 12 10.470 10.450 10.450 -0.170 COTT CORP BCB 209 9.040 8.530 9.000 -0.030 BCE INC. BCE 1179 44.580 44.080 44.540 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.490 22.450 22.490 +1.240 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.660 22.660 22.660 +0.410 BCE SER AI 1ST PREF. BCE.PR.I 7 24.190 23.950 24.190 +0.380 BCE INC. 1ST PR SERIES AK BCE.PR.K 9 25.920 25.670 25.920 +0.360 BCE INC SER R BCE.PR.R 1 23.990 23.990 23.990 0.000 BEAR CREEK MINING CORP BCM 5 3.140 2.960 2.960 -0.290 BLACK DIAMOND GROUP LIMITED BDI 183 22.240 21.520 22.230 +0.430 BIRD CONSTRUCTION INC. BDT 6 13.700 13.690 13.690 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 102 66.150 64.590 65.900 +1.150 BELVEDERE RESOURCES LTD BEL 20 0.090 0.090 0.090 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 139 30.400 29.670 30.190 +0.110 BIG 8 SPLIT INC. BIG.A 9 20.960 20.950 20.960 +3.320 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 460 22.590 20.650 20.700 -1.560 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 613 39.760 38.990 39.460 -0.430 BIRCHCLIFF ENERGY LTD. BIR 365 7.610 7.170 7.510 +0.300 CANADIAN BANC CORP. PR. BK.PR.A 5 10.650 10.650 10.650 +0.010 BNK PETROLEUM INC. BKX 25 0.550 0.550 0.550 +0.050 BALLARD POWER SYSTEMS INC BLD 15 0.700 0.680 0.680 +0.020 BORALEX INC. BLX 0 BANK OF MONTREAL BMO 417 63.150 62.170 62.580 -0.370 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 26.470 26.470 26.470 -0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 26.940 26.860 26.860 -0.180 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.350 25.330 25.330 -0.010 BONTERRA ENERGY CORP. BNE 218 49.210 47.630 47.800 -0.900 BANKERS PETROLEUM LTD. BNK 1366 3.180 2.800 2.880 -0.270 BONAVISTA ENERGY CORPORATION BNP 615 13.210 12.460 12.480 -0.810 BANK OF NOVA SCOTIA BNS 519 59.050 58.380 58.500 -0.440 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 25.190 25.160 25.160 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 25.360 25.330 25.330 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 25.510 25.500 25.500 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 26.400 26.360 26.360 -0.290 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 26.340 26.340 26.340 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 24.930 24.890 24.890 +0.160 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.090 25.040 25.090 +0.070 AMERICAS PETROGAS INC. BOE 326 2.810 2.580 2.700 +0.030 BORDER PETROLEUM CORP. BOR 500 0.040 0.040 0.040 -0.015 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 10 75.000 75.000 75.000 +17.990 BROOKFIELD OFFICE PROPERTIES INC. BPO 2173 17.050 16.550 16.930 +0.240 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 77 25.780 25.780 25.780 +0.060 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 26.210 26.210 26.210 +0.080 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 26.450 26.080 26.450 +0.120 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 11 26.670 26.220 26.670 +1.310 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 30 13.600 13.600 13.600 +0.740 BRIGUS GOLD CORP. BRD 355 0.880 0.830 0.840 -0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 510 87.010 85.700 85.700 -5.300 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 26.120 25.970 26.120 +0.360 BRAZIL RESOURCES INC. BRI 18 1.080 1.080 1.080 -0.030 BRICK LIMITED BRK 6 5.300 5.300 5.300 +0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 22.100 22.100 22.100 +1.370 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 3 19.310 19.310 19.310 +0.070 BELO SUN MINING CORP. BSX 32372 1.430 1.130 1.220 -0.190 BTB REIT BTB.UN 37 4.690 4.620 4.640 0.000 BAYTEX ENERGY CORP. BTE 581 47.530 44.180 44.500 -2.790 B2GOLD CORP. BTO 13193 3.600 3.160 3.290 -0.260 BELLATRIX EXPLORATION LTD BXE 1907 5.190 5.050 5.120 -0.010 CAE INC CAE 1108 10.880 10.260 10.550 -0.340 CDN APARTMENT UN CAR.UN 125 25.570 25.030 25.310 -0.160 CASCADES INC CAS 8 4.420 4.420 4.420 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 59 20.140 20.140 20.140 +0.030 iSHARES BRIC INDEX FUND CBQ 4 24.300 24.210 24.300 -0.770 COGECO CABLE INC. SV CCA 146 43.210 42.680 42.810 +0.050 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 680 99.490 99.010 99.490 0.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.340 8.340 8.340 +0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 40 55.930 54.900 55.490 -0.490 CAMECO CORP CCO 3145 21.880 20.750 21.750 +0.050 CATAMARAN CORPORATION CCT 227 54.250 51.560 54.050 +2.420 CANTEX MINE DEVELOPMENT CORP CD 50 0.020 0.020 0.020 +0.010 CANELSON DRILLING INC CDI 151 4.780 4.530 4.710 -0.050 COEUR D ALENE MINES CORP. CDM 3 21.290 21.030 21.030 -1.880 COM DEV INTL CDV 86 3.790 3.640 3.690 -0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 23.700 23.600 23.600 +0.100 CENTAMIN PLC. CEE 180 0.940 0.930 0.930 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 20.540 20.540 20.540 -1.060 COASTAL ENERGY COMPANY CEN 82 23.050 21.570 22.340 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.270 5.230 5.230 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37 11.540 11.170 11.240 -0.220 CANACCORD FINANCIAL INC. CF 115 7.550 7.190 7.520 +0.140 CONIFEX TIMBER INC. CFF 275 8.000 8.000 8.000 +0.100 CARFINCO FINANCIAL GROUP INC. CFN 6 11.370 11.270 11.370 +0.020 CANFOR CORP CFP 526 18.990 17.650 18.550 +0.300 CALFRAC WELL SERVICES LTD. CFW 311 27.750 26.450 27.710 +0.830 CANFOR PULP PRODUCTS INC. CFX 67 10.890 9.510 10.890 +1.190 CENTERRA GOLD INC. CG 444 8.300 7.610 7.680 -0.690 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 161 3.470 3.190 3.190 -0.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 20 25.580 25.580 25.580 0.000 CINEPLEX INC. CGX 308 33.520 33.040 33.300 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 16.560 16.240 16.300 -0.280 CENTRIC HEALTH CORPORATION CHH 10 0.570 0.570 0.570 -0.130 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 830 73.050 72.990 73.010 -6.730 CHORUS AVIATION INC. CL A CHR.A 10 4.590 4.590 4.590 +0.980 CHORUS AVIATION INC. CL B CHR.B 192929 4.670 4.250 4.250 -0.300 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 104.830 104.830 104.830 +0.840 CHARGER ENERGY CORP. CHX 4035 0.380 0.380 0.380 -0.035 CI FINANCIAL CORP. CIX 404 27.910 26.360 27.380 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 852 25.220 24.490 24.800 +0.110 CHESAPEAKE GOLD CORP CKG 9 8.880 8.700 8.700 -0.150 CML HEALTHCARE INC. CLC 168 7.360 7.110 7.140 -0.210 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 158 19.750 19.730 19.740 +0.010 CONNACHER OIL & GAS LTD. CLL 375 0.155 0.155 0.155 0.000 CANADA LITHIUM CORP. CLQ 315 0.930 0.870 0.890 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 21 4.710 4.510 4.530 -0.120 CELESTICA INC SV CLS 11776 8.240 8.000 8.040 -0.160 CELTIC EXPLORATION LTD. CLT 5229 26.810 26.710 26.750 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 466 83.550 82.630 83.490 +0.690 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.580 25.580 25.580 -0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.440 26.420 26.420 +0.190 COMPUTER MODELLING GROUP LTD CMG 34 22.200 20.570 21.940 -0.150 CLINE MINING CORP CMK 10 0.140 0.140 0.140 +0.020 CANACOL ENERGY LTD CNE 15 3.570 3.360 3.380 -0.100 CONTINENTAL GOLD LIMITED CNL 438 7.710 6.980 7.400 -0.470 CDN NATURAL RES CNQ 3372 31.810 30.080 31.030 +0.900 CANADIAN NATIONAL RAILWAY CO. CNR 538 100.800 97.690 100.800 +3.040 CANADIAN OIL SANDS LIMITED COS 5769 21.910 21.220 21.500 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 857 120.140 113.960 119.600 +5.930 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 24 17.380 17.340 17.380 +0.090 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10 17.330 17.330 17.330 +0.060 CRESCENT POINT ENERGY CORP. CPG 3286 39.120 38.110 38.140 -0.860 CAPITAL POWER CORPORATION CPX 178 23.240 22.790 22.850 -0.390 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 25.370 25.370 25.370 +0.050 CEQUENCE ENERGY LTD. CQE 344 1.570 1.450 1.520 -0.040 CREW ENERGY INC CR 656 6.730 6.390 6.460 -0.150 CLAUDE RES CRJ 10 0.485 0.480 0.485 -0.055 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 14.800 14.360 14.690 +0.170 CAPSTONE MINING CORP. CS 2694 2.700 2.570 2.620 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 227 4.390 4.250 4.320 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 3.210 3.210 3.210 -0.460 CHARTWELL RETIREMENT RESIDENCES CSH.UN 300 11.050 10.830 10.880 -0.030 COLOSSUS MINERALS INC CSI 1873 4.060 3.140 3.410 -0.730 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 650 82.900 77.290 79.200 +0.940 CONSTELLATION SOFTWARE INC. CSU 59 122.750 115.000 119.000 -4.750 CROCOTTA ENERGY INC. CTA 168 2.910 2.720 2.720 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 701 69.260 67.420 68.280 -0.990 CANADIAN UTILITIES LTD. CL.A NV CU 292 73.960 72.630 72.660 -1.070 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 26.480 26.450 26.480 +0.020 COMINAR R E UN CUF.UN 227 22.980 22.640 22.890 +0.240 COPPER MINING CORPORATION CUM 379 3.470 3.130 3.270 -0.220 CARIBBEAN UTIL US CUP.U 10 10.060 10.060 10.060 +0.110 CHURCHILL CORP A CUQ 11 8.640 8.020 8.090 -0.610 CANEXUS CORPORATION CUS 492 9.230 8.960 9.070 -0.120 COPPER FOX METALS INC CUU 20 0.810 0.790 0.810 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 11617 33.170 31.320 32.160 -0.640 CDN WESTERN BANK CWB 89 31.660 31.430 31.580 +0.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 82 29.310 28.750 29.110 +0.050 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30 94.200 93.510 94.200 +2.140 CAYDEN RESOURCES INC. CYD 5 1.420 1.420 1.420 +0.070 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 39 16.120 16.020 16.020 -0.010 CATALYST PAPER CORPORATION CYT 1 2.230 2.230 2.230 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 38.500 37.680 37.780 -0.200 DUNDEE CORP. CL.A SV DC.A 82 34.100 33.310 33.450 -0.530 DONNYCREEK ENERGY INC. DCK 395 2.400 2.050 2.250 -0.420 DELPHI ENERGY CORP. DEE 54 1.140 1.100 1.140 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.420 10.420 10.420 +0.030 DETOUR GOLD CORP. DGC 2830 22.080 20.450 20.860 -1.100 DATA GROUP INC. DGI 97 1.950 1.810 1.810 -0.200 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 17 10.380 10.380 10.380 +0.140 DAVIS + HENDERSON CORPORATION DH 184 21.810 21.450 21.630 +0.060 DHX MEDIA LTD. DHX 194 2.290 2.120 2.230 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 872 11.160 11.040 11.090 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 29 38.210 37.490 37.490 -0.680 DUNDEE INDUSTRIAL REIT DIR.UN 107 11.140 11.070 11.090 -0.310 DULUTH METALS LIMITED DM 51 2.270 2.170 2.200 -0.100 DIAMCOR MINING INC DMI 7 1.570 1.570 1.570 +0.310 DENISON MINES CORP DML 342 1.380 1.300 1.350 -0.060 DALRADIAN RESOURCES INC. DNA 6 1.210 1.050 1.080 -0.250 DYNACOR GOLD MINES INC DNG 35 1.360 1.320 1.340 -0.080 DOLLARAMA INC. DOL 501 59.670 58.350 59.620 +0.830 DUNDEE PRECIOUS METALS INC. DPM 10235 8.950 7.990 8.070 -0.870 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10000 5.790 5.790 5.790 +1.360 MEDICAL FACILITIES CORP. DR 20 14.680 14.550 14.590 +0.040 DESCARTES SYS DSG 25 9.250 9.250 9.250 -0.150 DEETHREE EXPLORATION LTD. DTX 376 6.810 6.450 6.640 -0.220 ENCANA CORP. ECA 5088 19.790 17.660 18.040 -1.450 ENERCARE INC. ECI 34 8.760 8.650 8.660 -0.030 ENDEAVOUR SILVER CORP. EDR 70 6.970 6.210 6.230 -0.780 ENDEAVOUR MINING CORPORATION EDV 414 2.080 1.930 1.950 -0.110 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 60 69.010 68.990 69.010 -2.000 ELEMENT FINANCIAL CORPORATION EFN 241 8.040 7.920 8.040 -0.010 ENERGY FUELS INC. EFR 420 0.180 0.170 0.170 -0.010 ENERFLEX LTD. EFX 84 12.410 11.990 12.160 -0.250 EAGLE ENERGY TRUST EGL.UN 6 7.810 7.610 7.810 -0.020 EXCHANGE INCOME CORPORATION EIF 3 27.830 27.680 27.690 -0.190 ENERVEST DIV UN EIT.UN 21 12.720 12.630 12.640 -0.040 ELDORADO GOLD ELD 1172 11.180 10.110 10.110 -1.150 ELGIN MINING INC. ELG 6920 0.670 0.590 0.590 -0.110 EASTERN PLATINUM LIMITED ELR 640 0.225 0.200 0.210 0.000 EMERA INCORPORATED EMA 289 35.350 34.570 34.890 -0.740 EMERA INCORPORATED PR. SER. A EMA.PR.A 7 25.990 25.800 25.990 +0.880 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 26.320 26.320 26.320 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 62.990 60.860 62.690 +0.890 ENBRIDGE INC ENB 1995 44.880 43.850 44.430 -0.210 ENBRIDGE INC. PR SER L USD ENB.PF.U 159 25.660 25.360 25.450 +0.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 31 25.770 25.650 25.660 -0.110 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 6 25.740 25.720 25.740 +0.170 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.840 25.730 25.730 -0.170 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 19 25.670 25.460 25.490 +0.080 ENBRIDGE INC. PR SERIES N ENB.PR.N 17 25.870 25.720 25.720 +0.060 ENBRIDGE INC. PR SER J ENB.PR.U 15 25.780 25.780 25.780 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 172 26.160 24.880 24.970 -0.620 ENTREC CORPORATION ENT 9303 1.780 1.750 1.770 +0.050 ECO ORO MINERALS CORP. EOM 11 1.310 1.310 1.310 0.000 ENCANTO POTASH CORP. EPO 305 0.270 0.270 0.270 +0.080 ENERPLUS CORPORATION ERF 307 13.580 12.610 12.700 -0.820 ENSIGN ENERGY SERVICES INC. ESI 688 17.120 16.900 17.030 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 239 2.210 2.060 2.160 +0.110 EACOM TIMBER CORPORATION ETR 56815 0.235 0.225 0.225 -0.030 EXTENDICARE INC. EXE 178 8.040 7.850 7.880 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 58 7.590 7.530 7.580 +0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 33 16.720 16.670 16.720 +2.740 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1 10.990 10.990 10.990 +0.160 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 100.500 100.500 100.500 +0.510 FIRST CAPITAL REALTY INC. FCR 92 19.330 19.090 19.330 +0.190 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 150 100.750 100.750 100.750 +0.490 FIRST CAPITAL REALTY INC. B WTS. FCR.WT.B 425 0.360 0.360 0.360 -0.190 ETHIOPIAN POTASH CORP. FED 10 0.040 0.040 0.040 -0.035 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 377.500 359.250 377.000 +12.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.880 25.860 25.870 +0.400 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 25.350 24.980 25.350 +0.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 19 25.530 25.330 25.530 +0.180 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 4 26.080 25.970 26.080 +0.260 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 30 0.005 0.005 0.005 0.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 25 6.800 6.760 6.760 -0.020 FIRST QUANTUM J FM 1053 20.470 19.860 19.990 -0.280 FOCUS GRAPHITE INC. FMS 50 0.700 0.650 0.650 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 14 18.130 17.970 18.090 +0.030 FRANCO-NEVADA CORPORATION FNV 735 54.040 48.710 50.570 -3.630 FIRST MAJESTIC SILVER CORP FR 819 19.030 16.960 17.310 -1.490 CANYON SERVICES GROUP INC. FRC 231 10.950 10.620 10.950 +0.060 FREEHOLD ROYALTIES LTD. FRU 230 23.170 22.680 23.050 +0.260 FIRSTSERVICE CORPORATION SV FSV 105 31.810 30.860 31.310 -0.010 FORTRESS PAPER LTD FTP 69 7.330 6.500 6.710 -0.490 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1220 68.800 68.800 68.800 -4.310 FORTIS INC FTS 1198 33.810 32.900 33.060 -0.700 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 26.050 26.050 26.050 +0.170 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 24.990 24.990 24.990 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 26.020 25.670 25.670 -0.220 FINNING INTL FTT 549 26.880 26.000 26.680 +0.650 FORTUNA SILVER MINES INC FVI 350 4.670 4.240 4.240 -0.310 GOLDCORP INC G 1067 35.930 33.710 34.020 -2.180 GABRIEL RES J GBU 181 2.570 2.390 2.460 -0.110 GREAT CANADIAN GAMING CORP GC 35 9.040 8.860 8.860 -0.040 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 23 13.580 12.800 13.540 +0.790 COLABOR GROUP INC. GCL 8 7.700 7.660 7.690 +0.130 GRAN COLOMBIA GOLD CORP. GCM 10 0.250 0.240 0.240 -0.025 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 84.990 84.990 84.990 -0.020 GOLD CANYON RES INC GCU 605 0.710 0.680 0.700 +0.050 GIBSON ENERGY INC. GEI 381 26.430 25.410 26.270 +0.200 GASFRAC ENERGY SERVICES INC. GFS 21 2.110 2.070 2.080 -0.170 GOGOLD RESOURCES INC. GGD 5 1.300 1.300 1.300 -0.010 GRYPHON GOLD CORP. GGN 100 0.035 0.035 0.035 -0.015 CGI GROUP INC. CL.A SV GIB.A 2867 28.420 26.940 27.430 -0.120 GILDAN ACTIVEWEAR INC. GIL 2699 37.140 35.180 37.020 +1.920 GLOBAL ALUMINA CORP. GLA.U 20 0.255 0.255 0.255 +0.140 GMP CAPITAL INC. GMP 106 7.250 7.060 7.250 +0.210 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 20.480 20.480 20.480 +0.090 GENIVAR INC. GNV 421 23.960 22.850 23.800 +0.230 GOLDEN PREDATOR CORP. GPD 75 0.420 0.420 0.420 +0.080 GREAT PANTHER SILVER LIMITED GPR 141 1.520 1.400 1.410 -0.120 GOLDQUEST MINING CORP GQC 20 0.580 0.580 0.580 +0.030 GOLDEN QUEEN MNG J GQM 6 2.010 2.010 2.010 +0.020 GRANITE REIT GRT.UN 231 39.620 38.740 39.610 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 313 18.600 18.460 18.570 +3.520 GOLDEN STAR GSC 379 1.660 1.560 1.600 0.000 GOLD STANDARD VENTURES CORP. GSV 3 1.120 1.120 1.120 +0.020 GRAN TIERRA ENERGY INC GTE 3293 5.980 5.480 5.790 +0.250 CENTRAL GOLDTRUST GTU.U 5 60.700 60.700 60.700 +1.450 GUYANA GOLDFIELDS INC GUY 142 3.300 3.110 3.200 -0.080 GREAT-WEST LIFECO INC GWO 460 26.760 26.210 26.760 +0.500 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 26.150 26.040 26.150 +0.160 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 19 24.840 24.560 24.830 +0.630 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 26.390 26.390 26.390 -0.110 HUDSON S BAY COMPANY HBC 16 16.310 16.300 16.300 -0.150 HUDBAY MINERALS INC. HBM 683 11.190 10.850 10.950 -0.250 HOME CAPITAL GROUP INC. HCG 388 60.190 56.720 57.040 -2.920 HULDRA SILVER INC HDA 45 0.960 0.880 0.880 -0.080 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 53 10.550 10.490 10.550 +0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 5.160 5.050 5.050 -0.150 HANFENG EVERGREEN INC. HF 26 2.220 2.220 2.220 +0.060 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 50 10.200 10.170 10.170 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 129 6.250 5.710 5.720 -0.730 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14 10.060 10.060 10.060 -0.200 HIGH LINER HLF 28 35.430 34.500 34.940 -0.160 HANA MINING LTD HMG 95 0.800 0.800 0.800 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 141 4.580 4.250 4.580 +0.240 HORIZON NORTH LOGISTICS HNL 449 5.980 5.680 5.790 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 10.270 10.270 10.270 -1.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 199 5.210 5.060 5.200 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4 4.920 4.900 4.900 +0.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 3.870 3.860 3.860 -0.120 H & R REAL EST UN HR.UN 607 23.260 22.900 22.900 -0.360 HIGH RIVER GOLD J HRG 1 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 54 1.090 1.030 1.030 0.000 HEROUX-DEVTEK HRX 12 9.250 8.790 8.790 -0.660 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 26.700 26.640 26.700 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 222 5.450 5.420 5.430 -0.110 HUSKY ENERGY INC. HSE 732 31.360 30.170 30.390 -0.770 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 10 26.400 26.160 26.370 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 16.760 16.760 16.760 0.000 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 100 7.050 7.050 7.050 -1.150 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 1100 101.390 101.160 101.390 +0.190 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 989 2.820 2.620 2.640 -0.260 HARRY WINSTON DIAMOND HW 596 15.530 14.610 15.190 +0.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 88 7.950 7.820 7.950 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 11.080 11.050 11.080 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 117 20.070 19.700 19.720 -0.350 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 236 4.500 4.490 4.500 +0.240 ITHACA ENERGY INC IAE 2420 2.150 1.910 2.130 +0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 349 38.370 36.030 38.160 +1.870 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 4 26.390 26.390 26.390 +0.080 IBI GROUP INC. IBG 12 6.870 6.730 6.750 +0.250 IVANHOE ENERGY IE 80 0.760 0.700 0.700 -0.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 140 82.250 81.510 81.610 -0.460 INTACT FINANCIAL CORPORATION IFC 667 64.000 61.700 63.910 +0.370 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 26.500 26.500 26.500 +0.140 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 26.560 26.450 26.450 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 147 9.460 8.890 9.240 +0.310 IGM FINANCIAL INC. IGM 563 44.790 43.310 44.350 +1.250 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 15 26.830 26.830 26.830 +0.150 IMPERIAL METALS CORP. III 4 14.010 13.980 13.980 +0.100 INTERRENT REIT IIP.UN 10 6.130 6.050 6.120 +0.190 IMRIS INC IM 2 4.100 3.930 4.100 +0.260 IAMGOLD CORP IMG 9655 8.790 7.950 7.960 -0.760 INMET MNG CORP IMN 273 70.670 69.610 70.330 +0.010 IMPERIAL OIL IMO 424 42.980 42.050 42.390 -0.630 IMAX CORP IMX 7 25.810 25.480 25.660 +1.010 IONA ENERGY INC. INA 46055 0.610 0.550 0.610 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 110 10.690 10.300 10.340 -0.350 INNVEST REIT TRUST UNIT INN.UN 126 4.440 4.320 4.320 -0.040 INTER PIPELINE FUND IPL.UN 1369 22.980 22.020 22.980 +0.270 IMPACT SILVER CORP IPT 10 1.130 1.130 1.130 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 24 1.450 1.340 1.350 +0.040 INTL TOWER HILL MINE LTD ITH 28 1.940 1.940 1.940 -0.250 INTERTAPE POLYMER ITP 206 9.610 9.170 9.360 -0.160 IVANPLATS LIMITED IVP 2 4.350 4.350 4.350 -0.130 JAGUAR MINING INC. JAG 10 0.730 0.710 0.710 -0.040 JUST ENERGY GROUP INC. JE 2062 8.480 7.290 7.580 -0.890 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 15900 81.990 80.000 80.000 0.000 KINROSS GOLD CORP K 8502 8.450 7.910 8.050 -0.120 KAMINAK GOLD CORP KAM 328 1.250 1.020 1.020 -0.390 KARMEN EXPLORATION INC KAR 65 0.300 0.300 0.300 KATANGA MINING LIMITED KAT 30 0.880 0.880 0.880 +0.130 KEYERA CORP. KEY 887 54.180 50.850 53.940 +2.950 KIRKLAND LAKE GOLD INC. KGI 779 6.900 6.170 6.300 -0.520 KEEGAN RESOURCES INC. KGN 231 3.340 3.070 3.100 -0.210 KILLAM PROPERTIES INC. KMP 61 13.130 12.930 12.940 -0.150 KP TISSUE INC. KPT 11 18.850 18.850 18.850 +0.130 KEYREIT KRE.UN 16 6.710 6.650 6.700 +0.070 LOBLAW COMPANIES LIMITED L 286 40.980 39.840 39.860 -1.070 LAURENTIAN BANK LB 65 44.980 44.620 44.950 +0.250 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 3 26.350 26.350 26.350 +0.760 LIFE & BANC SPLIT CORP LBS 39 7.460 7.420 7.460 +0.190 LIFE & BANC SPLIT CORP PR A LBS.PR.A 38 10.280 10.190 10.280 0.000 LUMINA COPPER CORP LCC 18 9.500 9.310 9.380 -0.050 CRS ELECTRONICS INC. LED 305 0.250 0.205 0.205 -0.015 LEGACY OIL AND GAS INC. LEG 843 7.300 6.910 6.940 -0.170 LEXAM VG GOLD INC. LEX 440 0.155 0.125 0.135 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 2.650 2.650 2.650 +0.550 LUNA GOLD CORP LGC 38 3.400 3.300 3.390 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 380 35.340 33.360 35.190 +0.810 LABRADOR IRON MINES HOLDINGS LIMITED LIM 460 0.800 0.760 0.760 -0.140 LIQUOR STORES N.A. LTD. LIQ 2 18.920 18.920 18.920 -0.110 LULULEMON ATHLETICA INC. LLL 22 68.870 67.340 67.500 -0.740 LINAMAR CORP LNR 264 26.830 26.010 26.750 +0.840 LONGVIEW OIL CORP. LNV 32 5.110 4.910 4.930 -0.120 LOYALIST GROUP LIMITED LOY 200 0.570 0.540 0.560 +0.070 LONE PINE RESOURCES INC. LPR 20 1.160 1.120 1.120 -0.090 LONG RUN EXPLORATION LTD LRE 5 4.250 4.200 4.200 -0.230 LAKE SHORE GOLD CORP. LSG 735 0.760 0.680 0.680 -0.090 LUNDIN MINING CORP. LUN 5714 5.180 4.970 5.120 +0.150 LEISUREWORLD SENIOR CARE CORP LW 4 12.620 12.590 12.620 +0.020 LYDIAN INTERNATIONAL LTD LYD 42 1.850 1.730 1.760 -0.110 MAG SILVER CORP. MAG 121 10.670 10.260 10.610 -0.120 MIDAS GOLD INC. MAX 139 1.600 1.470 1.500 -0.350 MBAC FERTILIZER CORP. MBC 106 3.420 3.230 3.370 -0.030 MANITOBA TELECOM MBT 1738 33.430 32.080 33.370 +0.980 MCCOY BROS INC. MCB 13 4.280 4.190 4.200 +0.010 MACRO ENTERPRISES INC. MCR 16 1.900 1.600 1.600 +0.060 MACDONALD DETTWILER MDA 229 65.920 62.160 63.370 -2.400 MAJOR DRILLING GRP MDI 223 10.470 9.850 9.860 -0.720 MEG ENERGY CORP. MEG 495 35.640 33.110 34.500 -0.320 MANITOK ENERGY INC. MEI 35 3.150 2.640 2.690 -0.480 MANULIFE FIN MFC 15347 15.740 14.850 15.540 +0.700 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 26.750 26.750 26.750 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.630 26.570 26.570 +0.240 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 5 25.330 25.170 25.330 +0.440 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2 26.550 26.550 26.550 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 5 26.650 26.570 26.570 -0.020 MAPLE LEAF FOODS MFI 139 13.130 12.630 12.630 -0.410 MAGNA INTERNATIONAL INC. COMMON MG 733 54.540 53.460 54.370 +0.920 MEGA URANIUM LTD. MGA 65 0.130 0.130 0.130 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 22 9.460 9.450 9.450 -0.050 GENWORTH MI CANADA INC. MIC 163 25.420 24.670 24.850 +0.180 MOOD MEDIA CORPORATION MM 305 1.920 1.850 1.890 +0.060 MART RESOURCES INC MMT 120 2.110 2.000 2.090 +0.100 MANDALAY RESOURCES CORP MND 159 1.150 1.080 1.080 -0.070 ROYAL CANADIAN MINT CAD ETR MNT 1 17.540 17.540 17.540 -0.570 MOUNTAIN PROV J MPV 1 4.050 4.050 4.050 +0.490 MARTINREA INTERNATIONAL INC. MRE 345 9.450 9.010 9.110 -0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 11.640 11.600 11.600 -0.170 MORGUARD UN MRT.UN 283 19.000 18.750 18.820 +0.040 METRO INC. MRU 535 64.470 63.520 64.330 +0.140 MORNEAU SHEPELL INC. MSI 79 13.390 13.130 13.250 0.000 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 500 104.500 104.500 104.500 -1.660 MULLEN GROUP LTD. MTL 259 23.740 22.890 22.990 -0.660 MCEWEN MINING INC. MUX 37 3.140 2.770 2.770 -0.390 METHANEX CORP MX 62 35.610 34.210 35.610 +1.090 MAXIM POWER CORP. MXG 37 2.720 2.650 2.720 -0.080 NATIONAL BANK OF CANADA NA 298 79.060 78.210 78.900 +0.310 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.720 25.720 25.720 +0.080 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 6 26.480 26.310 26.310 -0.130 NEWALTA CORPORATION NAL 85 16.060 14.560 14.940 -1.020 NORTHLAND RESOURCES S.A. NAU 70 0.120 0.120 0.120 +0.010 NORBORD INC. NBD 269 32.130 30.660 31.820 +1.190 NEVADA COPPER CORP. NCU 121 3.710 3.650 3.670 -0.020 NEW DAWN MINING CORP. ND 15 0.600 0.600 0.600 -0.260 NORTHERN DYNASTY MINERALS LTD. NDM 74 3.760 3.500 3.560 -0.160 NEWSTRIKE CAPITAL INC. NES 22 1.670 1.590 1.620 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 10 107.930 107.930 107.930 -1.080 NOVAGOLD RES INC. NG 205 4.450 4.120 4.190 -0.260 NORTHERN GRAPHITE CORPORATION NGC 169 1.320 1.200 1.210 +0.030 NEW GOLD INC. NGD 5481 10.130 9.410 9.660 -0.440 ANGLE ENERGY INC. NGL 105 2.810 2.540 2.630 -0.160 NGEX RESOURCES INC. NGQ 65 3.330 3.270 3.330 +0.010 NORANDA INCOME FUND NIF.UN 8 5.100 4.930 5.100 +0.270 PROPHECY PLATINUM CORP. NKL 20 1.060 1.020 1.060 +0.070 NIKO RES NKO 1058 9.570 8.020 8.140 -1.130 NEW MILLENIUM IRON CORP. NML 180 1.240 1.110 1.160 +0.030 NORTHLAND POWER INC. NPI 154 19.300 18.890 18.960 -0.310 VERDE POTASH PLC NPK 12 3.190 3.130 3.190 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 50 31.880 31.310 31.710 -0.090 NEVSUN RES J NSU 711 4.100 3.790 3.810 -0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 32 2.830 2.600 2.830 +0.190 NUVISTA ENERGY LTD. NVA 97 5.680 5.200 5.430 +0.190 NOVUS ENERGY INC. NVS 443 1.070 0.990 0.990 -0.100 THE NORTH WEST COMPANY INC. NWC 98 23.480 23.010 23.090 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 13.440 13.230 13.230 0.000 NEXEN INC. NXY 41861 27.640 26.960 27.600 +0.630 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 6 26.150 26.120 26.150 +0.170 NEW ZEALAND ENERGY CORP. NZ 15 0.770 0.670 0.670 -0.160 ONEX CORPORATION SV OCX 250 45.460 44.200 45.040 +0.620 OCEANAGOLD CORP. OGC 431 2.760 2.550 2.650 -0.070 ORKO SILVER CORP OK 6408 2.590 2.140 2.510 +0.250 ORACLE MINING CORP. OMN 30 1.000 1.000 1.000 0.000 ONCOLYTICS BIO ONC 25 4.570 4.130 4.420 +0.090 O1 COMMUNIQUE J ONE 1 1.140 1.140 1.140 -0.030 OPEL TECHNOLOGIES INC. OPL 45 0.630 0.520 0.630 +0.140 OREZONE GOLD CORP. ORE 2773 1.450 1.210 1.220 -0.350 ORBITE ALUMINAE INC. ORT 305 2.570 2.140 2.210 -0.330 ORVANA MINERALS J ORV 14 1.230 1.110 1.110 +0.240 OSISKO MINING CORPORATION OSK 3878 6.640 5.880 5.950 -0.590 OPEN TEXT CORP OTC 249 59.350 57.540 57.810 -0.130 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 1 9.560 9.560 9.560 +0.020 PRIMERO MINING CORP. P 131 6.420 6.110 6.110 -0.370 PAN AMERICAN J PAA 688 17.670 16.890 16.960 -0.910 PARTNERS REIT PAR.UN 48 8.060 7.840 7.890 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 20 0.930 0.860 0.860 -0.120 PREMIUM BRANDS HOLDINGS CORP PBH 5 17.650 17.600 17.600 0.000 PETROBAKKEN ENERGY LTD. PBN 10804 8.960 8.340 8.420 -0.570 PACE OIL AND GAS LTD. PCE 112 3.050 2.910 3.030 -0.100 PRECISION DRILLING CORPORATION PD 2919 9.390 8.790 9.150 +0.040 N A PALLADIUM PDL 694 1.950 1.750 1.790 -0.140 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1630 95.740 94.010 94.990 +1.680 PALADIN RESOURCES LTD. PDN 1720 1.260 1.140 1.250 +0.120 PETROLIA INC. PEA 15 1.050 1.050 1.050 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 399 24.480 23.450 24.330 +0.540 PREMIER GOLD MINES LTD. PG 444 3.610 3.030 3.100 -0.530 PENGROWTH ENERGY CORPORATION PGF 958 4.600 4.440 4.470 -0.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 150 101.260 101.260 101.260 -0.050 PAN GLOBAL RESOURCES INC. PGZ 615 0.360 0.360 0.360 +0.045 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 325 15.880 15.260 15.460 -0.040 PARKLAND FUEL CORPORATION PKI 687 20.270 19.330 20.030 +0.030 PALADIN LABS J PLB 6 45.840 45.410 45.540 +0.330 PILOT GOLD INC. PLG 1398 1.980 1.830 1.900 -0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 540 93.990 92.990 93.010 +0.500 PARALLEL ENERGY TRUST PLT.UN 79 4.290 4.040 4.230 +0.090 PETROMINERALES LTD. PMG 243 9.310 9.060 9.190 0.000 PETROMANAS ENERGY INC. PMI 50 0.140 0.140 0.140 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10278 27.360 27.210 27.210 -0.140 PINETREE CAPITAL LTD PNP 10 0.780 0.780 0.780 -0.080 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 510 82.930 80.020 80.020 -3.500 PANORIENT ENERGY CORP. POE 24 3.790 3.600 3.790 +0.180 POLYMET MINING CORP. POM 736 1.150 1.080 1.100 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 3185 42.570 41.730 42.130 -0.380 PARAMOUNT RESOURCES LTD. POU 324 35.810 34.670 35.650 +0.900 POWER CORPORATION OF CANADA SV POW 348 26.980 26.300 26.760 +0.070 PEMBINA PIPELINE CORPORATION PPL 1818 29.490 28.930 29.150 -0.090 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 2500 111.140 111.140 111.140 +1.110 PAINTED PONY PETROLEUM LTD. PPY 503 10.300 9.740 9.740 -0.680 PROBE MINES LTD PRB 190 2.080 1.830 1.850 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 9876 24.490 23.670 24.390 +0.110 PERSEUS MINING LIMITED PRU 569 1.980 1.790 1.830 -0.130 PINECREST ENERGY INC. PRY 277 1.230 1.090 1.180 -0.040 PULSE SEISMIC INC. PSD 53 3.060 2.880 3.010 +0.100 PASON SYSTEMS INC. PSI 172 18.240 17.650 17.860 -0.030 POSEIDON CONCEPTS CORP. PSN 753 1.080 0.190 0.265 -0.775 PACIFIC SAFETY PRODUCTS INC. PSP 10 0.025 0.025 0.025 0.000 PETROAMERICA OIL CORP. WTS. PTA.WT 1000 0.035 0.035 0.035 -0.020 PLATINUM GROUP METALS LTD. PTM 180 1.430 1.350 1.390 -0.060 PETAQUILLA MINERALS LTD. PTQ 40 0.540 0.520 0.540 +0.030 PRETIUM RESOURCES INC. PVG 1005 10.750 8.710 8.960 -1.930 POWER FINANCIAL CORP. PWF 1169 29.330 28.620 29.050 +0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.120 26.120 26.120 +0.600 PENN WEST PETROLEUM LTD. PWT 1758 10.810 10.200 10.200 -0.540 PELANGIO EXPLORATION INC PX 30 0.155 0.155 0.155 +0.030 PAREX RESOURCES INC. PXT 317 6.180 5.460 5.460 -0.530 BLACKPEARL RESOURCES INC. PXX 813 2.930 2.630 2.710 -0.250 PARAMOUNT GOLD AND SILVER CORP. PZG 5 2.080 2.080 2.080 -0.130 QUEBECOR INC. CL.B SV QBR.B 181 43.440 42.540 42.640 +0.130 QUEST RARE MINERALS LTD. QRM 20 0.890 0.880 0.880 -0.130 ROMARCO MINERALS INC. R 985 0.830 0.780 0.830 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 24 22.450 21.650 22.450 +1.150 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 10 13.900 13.900 13.900 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2479 47.790 45.160 47.330 +1.350 ROCK ENERGY INC. RE 3 1.350 1.330 1.330 -0.050 CDN REAL ESTATE UN REF.UN 107 45.380 44.790 45.020 -0.030 RIOCAN REIT PR SERIES A REI.PR.A 1 26.390 26.390 26.390 +0.250 RIOCAN REAL EST UN REI.UN 340 27.650 27.100 27.450 +0.350 RARE ELEMENT RESOURCES LTD RES 19 3.050 2.910 2.910 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 79 12.800 12.550 12.560 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.060 14.060 14.060 +1.470 ARGEX TITANIUM INC. RGX 296 1.370 1.320 1.330 +0.060 RICHMONT MINES RIC 93 3.090 2.780 2.780 -0.320 RIO ALTO MINING LIMITED RIO 299 5.130 4.970 5.080 -0.170 REDKNEE SOLUTIONS INC. RKN 174 2.830 2.650 2.790 +0.140 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.700 9.700 9.700 +0.650 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 70 5.600 5.510 5.510 -0.020 RMP ENERGY INC. RMP 1182 3.360 3.220 3.340 +0.080 RUBICON MINERALS CORP. RMX 12186 2.300 2.220 2.230 -0.080 ROXGOLD INC. ROG 10 0.550 0.550 0.550 -0.130 RONA INC. RON 214 12.230 11.800 11.800 -0.260 RENEGADE PETROLEUM LTD. RPL 143 2.290 2.230 2.230 -0.090 RAINYRIVER RESOURCES LTD. RR 628 3.970 3.470 3.580 -0.540 RAGING RIVER EXPLORATION INC. RRX 2791 3.250 3.050 3.250 +0.080 ROGERS SUGAR INC. RSI 131 6.340 6.200 6.330 -0.050 RATEL GROUP LIMITED RTG 2000 0.140 0.140 0.140 -0.090 ARTEK EXPLORATION LTD. RTK 93 3.460 3.240 3.340 +0.080 RUSSEL METALS RUS 294 29.270 28.400 28.830 -0.470 RESVERLOGIX CORP. RVX 21 2.890 2.570 2.680 -0.230 ROYAL BANK OF CANADA RY 2817 63.850 62.900 63.340 +0.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.700 25.700 25.700 -0.250 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.110 26.110 26.110 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 26.230 26.210 26.210 +0.400 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 26.110 26.110 26.110 +0.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 25.980 25.980 25.980 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 5 26.020 26.010 26.010 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.100 26.100 26.100 +0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 26.580 26.530 26.530 +0.060 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 87.000 87.000 87.000 -0.990 SHERRITT INTL RV S 327 5.800 5.620 5.630 -0.060 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.185 0.180 0.180 -0.205 SAPUTO INC. SAP 649 51.580 49.090 49.550 -2.090 SABINA GOLD & SILVER CORP. SBB 301 2.110 2.000 2.040 -0.010 SHOPPERS DRUG MART CORPORATION SC 510 42.450 41.590 42.230 +0.200 SEARS CANADA INC SCC 0 SHAWCOR LTD. CL.A SV SCL.A 331 39.350 37.520 38.230 -0.980 SPROTT RESOURCE CORP SCP 44 4.460 4.420 4.440 -0.070 THE SECOND CUP LIMITED SCU 4 5.480 5.430 5.430 +0.190 SANTACRUZ SILVER MINING LTD. SCZ 41 1.970 1.920 1.960 +0.010 STRAD ENERGY SERVICES LTD. SDY 6 3.520 3.460 3.520 -0.100 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 400 96.010 96.010 96.010 +2.000 SECURE ENERGY SERVICES INC. SES 573 10.930 10.310 10.930 +0.380 SCORPIO GOLD CORPORATION SGN 10 0.500 0.500 0.500 -0.130 SOUTHGOBI RESOURCES LTD. SGQ 0 SAN GOLD CORP SGR 2305 0.495 0.325 0.335 -0.235 SURGE ENERGY INC. SGY 6506 3.970 3.390 3.440 -0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 466 24.000 23.470 23.800 +0.140 SUN LIFE FINANCIAL INC. SLF 2783 30.030 28.680 28.880 -0.500 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 7 26.690 26.680 26.680 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 13 25.220 25.110 25.110 +0.130 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 8 25.770 25.760 25.770 +0.470 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 9 26.480 26.470 26.480 +0.290 STERLING RESOURCES LTD SLG 830 0.850 0.830 0.830 +0.330 SILVER WHEATON CORP. SLW 3374 37.330 35.290 35.360 -1.660 SMART TECHNOLOGIES INC SMA 174 1.500 1.370 1.390 -0.120 STRATEGIC METALS LTD SMD 10 0.650 0.650 0.650 -0.030 SEMAFO J SMF 2811 2.840 2.220 2.330 -0.510 SNC-LAVALIN SV SNC 8659 49.810 47.570 49.010 +1.460 SOFTCHOICE CORP. SO 1 13.430 13.430 13.430 +0.380 STRATEGIC OIL & GAS LTD SOG 259 1.430 1.190 1.410 +0.160 SONDE RESOURCES CORP. SOQ 56 1.540 1.450 1.490 -0.030 SUNOPTA INC. SOY 4668 7.510 7.400 7.420 +0.090 SUPERIOR PLUS CORP. SPB 277 11.060 10.700 10.890 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 100.740 100.740 100.740 -0.160 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 450 101.870 101.600 101.600 +0.020 SCORPIO MINING CORP. SPM 50 0.860 0.790 0.800 -0.150 SPROTT POWER CORP. SPZ 149 1.210 1.120 1.180 +0.090 STORM RESOURCES LTD. SRX 310 1.700 1.450 1.700 -0.010 SANDSTORM GOLD LTD. SSL 323 12.290 10.760 10.970 -1.400 SILVER STANDARD RES INC. SSO 181 11.760 11.110 11.110 -0.690 STONEGATE AGRICOM LTD ST 10 0.790 0.790 0.790 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 146 6.680 6.520 6.680 +0.160 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 6030 100.240 99.320 100.010 +0.010 SANTONIA ENERGY INC. STE 51 1.220 1.190 1.190 -0.030 STANTEC INC STN 189 40.440 38.600 38.850 -0.710 SOUTHERN PACIFIC RESOURES CORP STP 811 1.130 1.030 1.040 -0.110 SUNCOR ENERGY INC. SU 7760 32.770 31.480 31.740 -0.540 SULLIDEN GOLD CORPORATION LTD. SUE 1410 0.930 0.840 0.890 -0.060 SANDVINE CORPORATION SVC 200 2.030 1.830 2.000 +0.140 SILVERCREST MINES INC SVL 58 2.440 2.290 2.320 -0.230 SILVERCORP METALS INC. SVM 289 4.420 4.040 4.090 -0.380 SAVANNA ENERGY SERVICES CORP SVY 207 7.350 6.980 7.330 +0.190 SIERRA WIRELESS SW 40 11.600 11.150 11.200 -0.650 SWISHER HYGIENE INC. SWI 20 1.380 1.370 1.380 -0.110 SONA RESOURCES CORP. SYS 120 0.190 0.190 0.190 -0.970 TELUS CORPORATION T 330 67.860 66.210 67.500 +1.430 TRANSALTA CORPORATION TA 1729 16.450 16.080 16.170 -0.220 TRANSALTA CORPORATION PR SER A TA.PR.D 4 24.060 24.050 24.050 +0.260 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 25.110 25.110 25.110 +0.070 TRANSALTA CORPORATION PR SER E TA.PR.H 5 25.680 25.610 25.610 +0.140 TAG OIL LTD TAO 2805 4.460 4.140 4.280 -0.160 TWIN BUTTE ENERGY LTD. TBE 1524 2.280 2.090 2.130 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 105.510 105.490 105.490 +0.480 TECK RESOURCES LTD. CL.B SV TCK.B 1097 34.450 33.110 33.240 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 344 12.010 11.340 11.570 -0.080 THOMPSON CREEK METALS COMPANY TCM 167 4.080 3.920 4.000 -0.010 TRICON CAPITAL GROUP INC. TCN 199 7.060 6.720 6.800 -0.260 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 20 124.400 123.250 123.250 -0.800 TRICAN WELL TCW 1743 15.130 13.600 14.920 +0.690 TORONTO-DOMINION BANK TD 790 83.890 82.690 82.800 -0.520 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.790 25.790 25.790 +0.470 TD BANK PR SERIES AG TD.PR.G 2 26.380 26.380 26.380 +0.070 TD BANK PR SERIES AI TD.PR.I 3 26.580 26.580 26.580 -0.010 TD BANK PR. SERIES AK TD.PR.K 7 26.620 26.610 26.610 -0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 25.090 25.090 25.090 +0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9 25.190 25.170 25.170 +0.070 TRINIDAD DRILLING LTD. TDG 372 7.360 7.040 7.320 +0.240 TRILOGY ENERGY CORP. TET 294 29.160 27.990 28.420 -0.100 TRANSFORCE INC. TFI 255 23.130 22.210 22.210 -0.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 5000 114.000 114.000 114.000 +0.270 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 320 109.590 108.510 109.590 0.000 TRANSGLOBE J TGL 2610 9.100 8.180 8.260 -0.950 TERANGA GOLD CORPORATION TGZ 292 1.870 1.700 1.700 -0.210 TIM HORTONS INC. THI 1895 50.250 49.180 49.800 +0.080 TAHOE RESOURCES INC. THO 167 16.940 15.610 15.700 -1.170 TUSCANY INTL DRILLING INC. TID 21290 0.220 0.210 0.215 -0.010 TOROMONT IND TIH 542 24.080 21.540 23.900 +2.130 TINKA RESOURCES LIMITED TK 80 1.080 1.020 1.020 -0.080 TASEKO MINES LTD. TKO 303 3.320 3.020 3.090 -0.220 TALISON LITHIUM LIMITED TLH 2599 7.420 7.260 7.280 -0.180 TALISMAN ENERGY INC. TLM 9847 12.900 12.320 12.480 -0.280 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2 25.390 25.390 25.390 +0.130 TEMBEC INC. TMB 51 3.100 2.950 3.010 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 3 10.220 10.200 10.200 -0.030 TIMMINS GOLD CORP TMM 69 2.660 2.380 2.400 -0.350 TRANSGAMING INC TNG 5000 0.170 0.170 0.170 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.910 0.910 0.910 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 69 3.550 3.260 3.450 -0.030 TORC OIL & GAS LTD. TOG 1818 2.160 1.870 1.890 -0.300 TRIOIL RESOURCES LTD. TOL 126 3.270 2.870 2.930 -0.370 TRIAUSMIN LIMITED TOR 270 0.070 0.065 0.070 +0.005 TOTAL ENERGY SERVICES INC. TOT 15 15.110 14.860 14.950 -0.380 TOURMALINE OIL CORP. TOU 1611 36.800 35.280 35.640 -0.300 TEMPLE HOTELS INC. TPH 11 5.970 5.960 5.970 -0.080 TETHYS PETROLEUM LTD. TPL 125 0.750 0.710 0.750 -0.020 THOMSON REUTERS CORP. TRI 1468 30.890 29.440 30.750 -0.020 TRANSCANADA CORPORATION TRP 2632 48.750 46.810 46.830 -1.780 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 25.920 25.850 25.850 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 13 24.890 24.880 24.890 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 13 25.760 25.610 25.760 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 4394 7.860 7.220 7.300 -0.510 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.550 6.550 6.550 +0.420 TORSTAR CORP. CL. B NV TS.B 3 7.900 7.750 7.790 -0.210 TASMAN METALS LTD TSM 5 1.010 1.010 1.010 -0.160 TREVALI MINING CORPORATION TV 41 1.040 1.030 1.040 +0.010 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 820 65.510 65.260 65.510 +0.400 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 22.010 22.010 22.010 0.000 TOREX GOLD RESOURCES INC. TXG 4297 1.930 1.810 1.840 -0.100 URANIUM PARTICIPATION CORP. U 192 5.760 5.570 5.690 -0.040 UEX CORP UEX 25 0.660 0.650 0.650 -0.020 DOMTAR CORPORATION UFS 31 77.020 75.670 76.270 -0.740 URBANA CORPORATION CLASS A URB.A 1 1.150 1.150 1.150 +0.120 U.S. SILVER & GOLD INC. USA 103 1.870 1.740 1.750 -0.180 URANIUM ONE INC UUU 5327 2.750 2.720 2.740 0.000 VERMILION ENERGY INC. VET 325 51.550 50.790 51.000 -0.210 VERIS GOLD CORP VG 51 1.580 1.350 1.400 -0.240 VISTA GOLD CORP VGZ 38 2.260 2.150 2.150 -0.200 VICWEST INC VIC 173 13.860 13.620 13.750 +0.130 VALEURA ENERGY INC. VLE 1 1.090 1.090 1.090 -0.030 5N PLUS INC. VNP 317 2.510 2.390 2.450 +0.190 VALENER INC. VNR 1 16.300 16.300 16.300 +0.230 VALENER INC. PR SERIES A VNR.PR.A 1 26.780 26.780 26.780 +0.780 VALEANT PHARMACEUTICALS INTL INC. VRX 1386 68.340 66.410 66.950 -1.060 VERESEN INC. VSN 352 12.970 12.820 12.910 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 22.370 22.360 22.360 -2.440 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.720 12.680 12.680 -0.050 WHITECAP RESOURCES INC. WCP 2842 9.260 8.820 8.870 -0.410 WESTERN FOREST PRODUCTS INC. WEF 623 1.350 1.300 1.300 -0.030 WEST FRASER TIMBER WFT 345 83.640 79.550 81.700 -0.500 WI-LAN INC WIN 174 4.620 4.480 4.560 -0.030 WESTJET AIRLINES LTD. WJA 301 22.340 20.910 21.800 +0.300 WAJAX CORP WJX 164 46.030 44.800 45.560 +0.710 GEORGE WESTON LIMITED WN 210 73.080 71.610 72.410 -0.250 WOULFE MINING CORP. WOF 10 0.280 0.280 0.280 +0.025 WESTPORT INNOV WPT 143 31.780 28.680 31.780 +3.190 WESTERN POTASH CORPORATION WPX 5 0.420 0.420 0.420 -0.075 WESTERN ENERGY SVCS CORP WRG 12 7.920 7.560 7.920 +0.310 WESTERN COPPER AND GOLD CORPORATION WRN 52 1.350 1.210 1.250 -0.080 WESTSHORE TERMINALS INVESTMENT CORP. WTE 472 28.730 25.910 27.020 -1.400 WESTERNZAGROS RESOURCES LTD WZR 220 1.060 0.990 1.000 -0.060 TMX GROUP LIMITED X 255 56.000 54.600 55.600 -0.720 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 479 31.110 31.020 31.030 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 27 21.320 21.290 21.320 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.100 15.040 15.040 -0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 22.340 22.280 22.300 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 588 16.150 15.790 15.830 -0.190 XCITE ENERGY LIMITED XEL 70 1.520 1.490 1.490 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 91 24.920 24.760 24.920 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 17.340 16.970 17.030 -0.500 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.070 20.050 20.050 -0.140 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 18.860 18.820 18.820 +1.680 iSHARES S&P/TSX 60 INDEX FUND XIU 4411 18.530 18.310 18.330 -0.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 24.890 24.630 24.630 -0.280 EXETER RESOURCES CORP XRC 5 1.260 1.160 1.190 -0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 145 17.320 17.230 17.270 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.850 28.850 28.850 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 67 17.420 17.300 17.360 +0.150 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28 6.420 6.110 6.390 +0.320 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 68 19.800 19.620 19.770 +0.390 EXCO TECH XTC 6 6.000 6.000 6.000 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 68 12.510 12.500 12.500 -0.010 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 20.950 20.950 20.950 -0.470 YELLOW MEDIA LIMITED Y 6 7.440 7.440 7.440 -0.320 YAMANA GOLD INC YRI 3324 16.390 15.080 15.200 -1.370 WI2WI CORPORATION YTY 5 0.350 0.350 0.350 0.000 ZARGON OIL & GAS LTD. ZAR 9 7.800 7.790 7.800 +0.040 ZENYATTA VENTURES LTD. ZEN 400 2.000 1.450 1.950 +0.550 BMO JUNIOR GOLD INDEX ETF ZJG 67 12.560 12.280 12.280 -0.530 Trades: 95,604 Total Volume: 100,031,789 Total Value: $1,063,964,559 Avg Volume per Day: 20,006,358 Avg Value per Day: $212,792,912 Avg Trades per Day*: 4.16 Avg Price per Share: $10.64 Avg Value per Trade: $11,129 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.