Pure Trading Weekly Market Summary February 22 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 135 0.350 0.320 0.325 -0.035 PURE INDTL REAL ESTATE TR AAR.UN 157 5.310 5.190 5.310 +0.050 ADVANTAGE OIL & GAS LTD. AAV 198 3.090 2.850 2.960 -0.120 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 99.170 99.170 99.170 -0.830 ALLBANC SPLIT CORP CL B PR ABK.PR.B 8 26.980 26.980 26.980 -0.020 ABSOLUTE SOFTWARE CORP. ABT 17 5.470 5.160 5.320 -0.180 BARRICK GOLD CORPORATION ABX 2738 32.140 30.750 31.120 -0.700 AIR CANADA CL A AC.A 1 2.350 2.350 2.350 -0.100 AIR CANADA CL B AC.B 2235 2.460 2.280 2.340 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 35 47.990 47.610 47.910 +0.280 ATCO LTD. CL.I NV ACO.X 138 88.780 83.370 88.780 +5.780 AUTOCANADA INC. ACQ 19 17.750 17.390 17.470 -0.030 ALARIS ROYALTY CORP AD 6 27.610 27.160 27.600 +0.260 ADRIANA RESOURCES INC ADI 250 0.340 0.340 0.340 -0.180 ALDERON IRON ORE CORP. ADV 61 1.490 1.390 1.390 -0.150 ADAMERA MINERALS CORP. ADZ 5000 0.120 0.120 0.120 0.000 AURORA OIL & GAS LIMITED AEF 356 4.070 3.780 3.790 -0.130 AGNICO-EAGLE MINES LTD. AEM 246 41.580 39.240 40.980 -0.410 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 8 2.980 2.700 2.980 -3.250 ARGENT ENERGY TRUST AET.UN 84 9.970 9.720 9.970 +0.140 AETERNA ZENTARIS INC. AEZ 25 2.670 2.580 2.580 -0.240 AG GROWTH INTERNATIONAL INC. AFN 20 35.610 34.490 35.450 +0.850 ADVENTURE GOLD INC AGE 1400 0.230 0.230 0.230 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 233 11.690 11.350 11.520 -0.170 ALAMOS GOLD INC. AGI 629 14.570 13.340 14.490 +0.440 ALLIANCE GRAIN TRADERS INC. AGT 9 12.680 12.520 12.520 -0.220 AGRIUM INC AGU 1535 111.130 101.870 103.220 -4.080 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 90 101.300 100.720 101.220 -1.790 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 220 98.080 98.000 98.080 -0.410 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 40 104.270 104.200 104.200 +0.390 AIMIA INC. AIM 130 16.200 15.750 15.940 +0.060 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 3 27.190 27.060 27.060 +0.620 AKITA DRILLING LTD. CL.A NV AKT.A 4 10.940 10.940 10.940 +0.720 ALTAGAS LTD. ALA 279 35.450 34.710 34.910 +0.360 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 6 26.880 26.800 26.880 +0.060 ALLBANC SPLIT BANC CORP II ALB 3 13.340 13.340 13.340 +0.100 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 112.020 111.910 111.910 +3.500 ALTIUS MINERALS CORP. ALS 1 12.010 12.010 12.010 -0.710 AUTOMODULAR CORPORATION AM 108 3.000 2.760 2.820 -0.080 ALPHA MINERALS INC AMW 1 3.630 3.630 3.630 +1.890 AINSWORTH LUMBER CO. LTD ANS 364 3.250 2.940 2.950 -0.100 ALLIED NEVADA GOLD CORP ANV 76 21.930 19.790 19.790 -2.290 AFRICA OIL CORP AOI 210 7.760 7.010 7.620 -0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 113 35.370 34.330 34.340 -0.810 ACASTI PHARMA INC. APO 9 2.120 2.050 2.050 -0.550 ALGONQUIN POWER & UTILITIES CORP. AQN 469 7.560 7.300 7.500 +0.110 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 1 25.800 25.800 25.800 -0.140 ARGONAUT GOLD INC. AR 2314 8.340 7.340 7.710 -0.670 AECON GROUP INC ARE 132 12.270 11.950 12.210 +0.210 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 790 104.650 104.160 104.650 +0.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 710 103.990 103.500 103.720 -0.180 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 220 76.760 76.760 76.760 +0.740 AMERIGO RESOURCES LTD. ARG 25 0.680 0.660 0.660 -0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 84.260 84.260 84.260 -0.730 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 330 83.110 83.010 83.010 -0.480 ARC RESOURCES LTD. ARX 1018 26.140 25.170 25.850 +0.410 AURIZON MINES J ARZ 1963 4.450 4.210 4.320 -0.030 ALACER GOLD CORP. ASR 2849 3.550 3.240 3.450 -0.160 ATS AUTOMATION ATA 75 9.800 9.260 9.640 +0.280 ATRIUM INNOVATIONS INC. ATB 14 12.630 12.500 12.620 +0.110 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2250 99.990 99.760 99.990 -0.110 ATAC RESOURCES LTD ATC 143 1.310 1.150 1.210 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 273 54.750 51.930 52.190 -1.250 ATHABASCA OIL CORPORATION ATH 453 10.320 9.930 10.290 +0.100 ATNA RES J ATN 42 1.040 0.980 1.020 -0.100 ATLANTIC POWER CORP. ATP 878 11.560 10.470 10.790 -0.780 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 98.000 98.000 98.000 -2.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 500 99.500 98.060 98.060 -3.840 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 500 99.490 98.540 98.950 -0.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6990 94.260 90.510 90.660 -3.600 GOLDEN MINERALS COMPANY AUM 22 3.080 2.890 2.900 -0.300 AURCANA CORP AUN 110 0.700 0.690 0.690 -0.020 AURICO GOLD INC. AUQ 19092 6.800 6.310 6.530 -0.210 AMERICAN VANADIUM CORP. AVC 160 1.010 1.000 1.010 -0.090 AVENEX ENERGY CORP. AVF 73 2.330 2.230 2.330 +0.010 AVALON RARE METALS INC. AVL 99 1.250 1.030 1.230 0.000 AVIGILON CORPORATION AVO 4 11.480 11.370 11.480 -0.370 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 430 104.370 104.050 104.240 -0.020 ARTIS REIT AX.UN 323 16.140 15.820 15.990 +0.180 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 220 63.010 62.000 62.510 -3.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 310 57.300 56.100 56.100 -7.110 ALEXCO RESOURCE CORP. AXR 59 4.020 3.830 3.970 -0.180 AUGUSTA RESOURCE CORPORATION AZC 2 2.600 2.560 2.560 -0.180 BELL ALIANT INC. BA 540 27.510 26.840 26.860 -0.260 BANRO CORP. BAA 1291 2.580 2.270 2.540 +0.010 BADGER DAYLIGHTING LTD. BAD 2 35.450 35.400 35.400 -0.890 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 10 25.890 25.840 25.890 +0.110 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 4 26.250 26.080 26.250 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 359 39.070 37.630 38.600 +1.340 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.040 27.010 27.010 +0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 27.060 26.790 27.060 +0.410 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 26.430 26.330 26.330 +0.090 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 4 25.850 25.850 25.850 +0.260 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3 27.140 27.070 27.070 -0.060 BAUER PERFORMANCE SPORTS LTD. BAU 42 12.220 11.900 11.910 -0.260 RESEARCH IN MOTION LIMITED BB 9692 14.990 13.330 13.430 -0.810 BRIXTON METALS CORPORATION BBB 465 0.165 0.165 0.165 +0.015 BOMBARDIER INC. CL. A MV BBD.A 1 4.180 4.180 4.180 +0.450 BOMBARDIER INC. CL. B SV BBD.B 29566 4.290 3.810 4.040 -0.030 COTT CORP BCB 202 9.590 9.110 9.550 +0.550 BCE INC. BCE 570 45.510 44.700 45.430 +0.890 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 23.030 22.940 23.030 +0.540 BCE INC PR SHARES SERIES AC BCE.PR.C 3 23.030 23.020 23.020 +0.360 BCE SER AF 1ST PREF. BCE.PR.F 9 24.040 24.040 24.040 +0.240 BCE SER AG 1ST PREF. BCE.PR.G 3 24.080 24.060 24.080 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 4 24.220 24.150 24.150 -0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 25.870 25.710 25.790 -0.130 BCE INC SER R BCE.PR.R 2 24.270 24.270 24.270 +0.280 BEAR CREEK MINING CORP BCM 25 3.040 2.900 2.920 -0.040 BLACK DIAMOND GROUP LIMITED BDI 301 22.550 21.180 21.650 -0.580 BIRD CONSTRUCTION INC. BDT 14 13.700 13.640 13.660 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 121 67.740 65.290 65.830 -0.070 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 103 30.680 30.010 30.330 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1876 21.330 20.600 20.930 +0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 40.590 39.690 40.460 +1.000 BIRCHCLIFF ENERGY LTD. BIR 201 7.700 7.400 7.670 +0.160 BNK PETROLEUM INC. BKX 155 0.680 0.630 0.670 +0.120 BALLARD POWER SYSTEMS INC BLD 15 0.750 0.720 0.720 +0.040 BORALEX INC. BLX 5 9.280 9.280 9.280 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 650 106.800 106.610 106.800 +0.540 BAMA GOLD CORP. BMA 130 0.050 0.050 0.050 0.000 BANK OF MONTREAL BMO 649 63.440 62.530 63.110 +0.530 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 25.120 25.070 25.100 0.000 BMO CL B PR SER 18 BMO.PR.N 1 26.090 26.090 26.090 -0.480 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 26.470 26.400 26.400 -0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 26.920 26.830 26.920 +0.060 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 7 25.440 25.360 25.390 +0.060 BONTERRA ENERGY CORP. BNE 113 48.500 47.980 48.500 +0.700 BANKERS PETROLEUM LTD. BNK 846 2.890 2.590 2.750 -0.130 BONAVISTA ENERGY CORPORATION BNP 757 12.760 12.250 12.660 +0.180 BANK OF NOVA SCOTIA BNS 627 60.470 58.750 60.340 +1.840 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.220 25.190 25.220 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.340 25.290 25.290 -0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.640 25.630 25.630 +0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 26.410 26.370 26.370 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 26.340 26.320 26.320 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 24.880 24.740 24.800 -0.090 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 10 25.210 25.030 25.160 +0.070 BLUE NOTE MINING INC BNT 50 0.010 0.010 0.010 -0.045 AMERICAS PETROGAS INC. BOE 1100 2.700 2.340 2.500 -0.200 BORDER PETROLEUM CORP. BOR 500 0.040 0.040 0.040 0.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5 29.500 29.150 29.150 -1.250 BROOKFIELD OFFICE PROPERTIES INC. BPO 502 17.270 16.900 17.120 +0.190 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 12 26.750 26.730 26.730 +0.360 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 15 26.870 26.700 26.780 +0.570 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 6 26.490 26.400 26.480 +0.030 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 13 26.700 26.620 26.640 -0.030 BRIGUS GOLD CORP. BRD 375 0.830 0.760 0.800 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 87.010 87.010 87.010 +1.310 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 26.240 26.210 26.210 +0.090 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 3 25.540 25.520 25.540 +0.200 BRICK LIMITED BRK 198 5.300 5.300 5.300 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 21.790 21.790 21.790 -0.310 BELO SUN MINING CORP. BSX 6101 1.320 1.060 1.080 -0.140 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 101.510 101.510 101.510 +0.500 BTB REIT 6.9% 31MAR20 BTB.DB.E 5270 99.890 98.480 98.740 -0.270 BTB REIT BTB.UN 27 4.690 4.580 4.580 -0.060 BAYTEX ENERGY CORP. BTE 568 44.770 43.200 43.410 -1.090 B2GOLD CORP. BTO 16154 3.230 2.950 3.060 -0.230 BELLATRIX EXPLORATION LTD BXE 1199 5.680 5.100 5.680 +0.560 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 150 103.840 103.840 103.840 +0.350 BAYFIELD VENTURES CORP BYV 5 0.275 0.275 0.275 -0.065 CAE INC CAE 470 10.520 10.250 10.270 -0.280 CANAM GROUP INC. CAM 5 7.380 7.070 7.070 +0.450 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 2790 101.510 101.010 101.260 -3.240 CDN APARTMENT UN CAR.UN 163 25.850 25.280 25.700 +0.390 CASCADES INC CAS 1 4.470 4.470 4.470 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 30 20.150 20.150 20.150 +0.010 COGECO CABLE INC. SV CCA 149 43.670 42.410 42.550 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 26 57.000 55.060 55.370 -0.120 CAMECO CORP CCO 1184 23.240 21.890 22.430 +0.680 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 4 26.680 26.680 26.680 +0.580 CATAMARAN CORPORATION CCT 2623 56.520 54.230 55.820 +1.770 CORRIDOR RESOURCES INC. CDH 505 0.700 0.680 0.680 -0.130 CANELSON DRILLING INC CDI 50 4.710 4.610 4.700 -0.010 COEUR D ALENE MINES CORP. CDM 143 19.800 18.900 19.610 -1.420 COM DEV INTL CDV 50 3.660 3.550 3.610 -0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3 23.540 23.540 23.540 -0.060 CENTAMIN PLC. CEE 135 0.920 0.850 0.870 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 20.440 19.500 20.010 -0.530 COASTAL ENERGY COMPANY CEN 274 22.240 19.450 19.830 -2.510 CATHEDRAL ENERGY SERVICES LTD. CET 44 5.640 5.200 5.200 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 14 11.280 10.970 11.280 +0.040 CALMENA ENERGY SERVICES INC. CEZ 600 0.140 0.140 0.140 -0.070 CANACCORD FINANCIAL INC. CF 138 7.820 7.460 7.500 -0.020 CARFINCO FINANCIAL GROUP INC. CFN 12 11.390 11.150 11.170 -0.200 CANFOR CORP CFP 483 19.420 18.390 18.460 -0.090 CALFRAC WELL SERVICES LTD. CFW 233 28.520 27.100 27.200 -0.510 CANFOR PULP PRODUCTS INC. CFX 89 10.990 10.380 10.440 -0.450 CENTERRA GOLD INC. CG 724 7.700 6.620 6.940 -0.740 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 78 3.340 3.120 3.220 +0.030 iSHARES GOLD BULLION FUND CGL 1 14.030 14.030 14.030 -0.840 CINEPLEX INC. CGX 193 33.610 32.810 33.080 -0.220 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 440 103.490 102.500 103.010 -0.800 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 16.590 16.330 16.590 +0.290 CHORUS AVIATION INC. CL B CHR.B 940 4.350 3.860 3.950 -0.300 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 200 104.990 104.810 104.810 -0.020 CI FINANCIAL CORP. CIX 207 27.480 26.610 27.130 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 115 25.550 24.620 24.940 +0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 10 103.600 103.600 103.600 +0.090 CHESAPEAKE GOLD CORP CKG 10 8.080 7.760 7.760 -0.940 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 130 100.740 99.810 100.740 +1.250 CML HEALTHCARE INC. CLC 92 7.280 7.160 7.260 +0.120 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 26 19.750 19.700 19.700 -0.040 CONNACHER OIL & GAS LTD. CLL 205 0.150 0.135 0.140 -0.015 CANADA LITHIUM CORP. CLQ 920 0.860 0.820 0.820 -0.070 CLEARWATER SEAFOODS INCORPORATED CLR 75 4.620 4.470 4.620 +0.090 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 101.430 101.430 101.430 -1.270 CELESTICA INC SV CLS 1544 8.460 8.050 8.450 +0.410 CELTIC EXPLORATION LTD. CLT 4237 27.140 26.750 27.070 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 232 84.920 83.630 84.240 +0.750 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.290 26.290 26.290 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 26.440 26.430 26.430 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 26.700 26.700 26.700 -0.430 COMPUTER MODELLING GROUP LTD CMG 5 22.250 21.780 21.960 +0.020 CANACOL ENERGY LTD CNE 76 3.490 3.340 3.400 +0.020 CONTINENTAL GOLD LIMITED CNL 246 7.230 6.760 6.800 -0.600 CDN NATURAL RES CNQ 10327 31.330 29.880 30.370 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 187 101.920 99.950 100.040 -0.760 COASTAL CONTACTS INC. COA 6 5.250 5.250 5.250 -0.740 CANADIAN OIL SANDS LIMITED COS 2843 21.790 20.460 20.620 -0.880 CANADIAN PACIFIC RAILWAY LIMITED CP 416 121.780 118.560 120.720 +1.120 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 20 17.380 17.300 17.300 -0.030 CRESCENT POINT ENERGY CORP. CPG 679 38.750 38.100 38.660 +0.520 CAPITAL POWER CORPORATION CPX 93 23.230 22.860 23.130 +0.280 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 6 26.090 25.950 26.090 +0.800 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 25.480 25.430 25.480 +0.110 CEQUENCE ENERGY LTD. CQE 259 1.490 1.320 1.320 -0.200 CREW ENERGY INC CR 1045 6.530 6.080 6.420 -0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 40 104.200 104.120 104.120 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 14.710 14.360 14.660 -0.030 CAPSTONE MINING CORP. CS 5428 2.590 2.330 2.410 -0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 128 4.410 4.250 4.340 +0.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 170 103.360 102.000 102.000 -2.240 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 2 19.020 19.020 19.020 -0.230 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 300 109.200 108.290 108.290 -0.550 CHARTWELL RETIREMENT RESIDENCES CSH.UN 223 10.970 10.700 10.710 -0.170 COLOSSUS MINERALS INC CSI 1356 3.450 2.930 2.960 -0.450 CONSTELLATION SOFTWARE INC. CSU 36 119.500 112.310 119.080 +0.080 CROCOTTA ENERGY INC. CTA 314 2.750 2.620 2.750 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 357 69.090 66.480 68.660 +0.380 CITADEL INCOME FUND CTF.UN 10 4.010 4.010 4.010 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 194 76.900 73.090 76.900 +4.240 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 13 26.640 26.490 26.550 +0.070 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 540 104.200 103.990 103.990 +0.980 COMINAR R E UN CUF.UN 396 23.040 22.560 22.720 -0.170 COPPER MINING CORPORATION CUM 548 3.180 2.960 3.130 -0.140 CHURCHILL CORP A CUQ 11 8.370 8.060 8.060 -0.030 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 300 103.990 101.990 103.990 +1.690 CANEXUS CORPORATION CUS 201 9.150 8.970 9.060 -0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 130 106.740 106.010 106.010 -0.390 COPPER FOX METALS INC CUU 10 0.810 0.810 0.810 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1024 33.040 32.010 32.780 +0.620 CALVALLEY PETROLEUM INC. CVI.A 18 2.070 2.040 2.070 +0.030 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 40 105.500 105.400 105.500 -0.020 CDN WESTERN BANK CWB 105 31.710 31.420 31.610 +0.030 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.590 26.590 26.590 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 77 29.230 28.860 29.230 +0.120 CROWN POINT ENERGY INC. CWV 5 0.285 0.285 0.285 -0.085 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 70 94.010 94.010 94.010 -0.190 CAYDEN RESOURCES INC. CYD 4 1.210 1.210 1.210 -0.210 CDN ZINC CORP J CZN 25 0.540 0.500 0.500 -0.130 CONTINENTAL PRECIOUS METALS CZQ 2500 0.170 0.170 0.170 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 358 37.700 37.140 37.390 -0.390 DUNDEE CORP. CL.A SV DC.A 123 34.100 33.450 34.000 +0.550 DIRECTCASH PAYMENTS INC. DCI 0 DONNYCREEK ENERGY INC. DCK 157 2.300 1.990 2.180 -0.070 DELPHI ENERGY CORP. DEE 51 1.110 1.020 1.090 -0.050 DIVIDEND 15 SPLIT CORP DFN 17 9.990 9.980 9.980 +0.060 DETOUR GOLD CORP. DGC 1523 21.070 18.960 19.230 -1.630 DATA GROUP INC. DGI 91 1.920 1.690 1.820 +0.010 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 100 73.510 73.510 73.510 +2.240 DAVIS + HENDERSON CORPORATION DH 127 21.600 21.200 21.530 -0.100 DHX MEDIA LTD. DHX 5180 2.560 2.270 2.520 +0.290 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 180 104.200 103.970 104.200 +0.720 DUNDEE INTERNATIONAL REIT DI.UN 131 11.130 11.000 11.050 -0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 10 37.950 37.370 37.370 -0.120 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 710 103.990 103.820 103.990 -0.020 DUNDEE INDUSTRIAL REIT DIR.UN 26 11.090 11.080 11.080 -0.010 DULUTH METALS LIMITED DM 215 2.170 2.050 2.110 -0.090 DIAMCOR MINING INC DMI 3 1.490 1.490 1.490 -0.080 DENISON MINES CORP DML 506 1.370 1.270 1.310 -0.040 DALRADIAN RESOURCES INC. DNA 4 1.010 0.950 0.950 -0.130 DYNACOR GOLD MINES INC DNG 85 1.370 1.050 1.100 -0.240 DNI METALS INC. DNI 5 0.090 0.090 0.090 -0.410 DOLLARAMA INC. DOL 758 61.910 59.520 61.790 +2.170 DUNDEE PRECIOUS METALS INC. DPM 341 8.150 7.440 7.670 -0.400 MEDICAL FACILITIES CORP. DR 35 14.670 14.540 14.620 +0.030 DESCARTES SYS DSG 1 9.350 9.350 9.350 +0.100 DEETHREE EXPLORATION LTD. DTX 1082 6.690 6.080 6.190 -0.450 DRAGONWAVE INC. DWI 5 2.400 2.400 2.400 -0.960 ENCANA CORP. ECA 4074 18.740 18.110 18.700 +0.660 ENERCARE INC. ECI 16 8.670 8.600 8.670 +0.010 ENDEAVOUR SILVER CORP. EDR 90 6.300 5.800 5.930 -0.300 ENDEAVOUR MINING CORPORATION EDV 431 1.950 1.770 1.800 -0.150 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2500 0.065 0.065 0.065 -0.135 ELEMENT FINANCIAL CORPORATION EFN 463 8.420 7.880 8.140 +0.100 ENERGY FUELS INC. EFR 130 0.165 0.165 0.165 -0.005 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 98.260 98.260 98.260 -0.750 ENERFLEX LTD. EFX 24 12.860 12.300 12.690 +0.530 EAGLE ENERGY TRUST EGL.UN 5 8.070 8.070 8.070 +0.260 EXCHANGE INCOME CORPORATION EIF 5 28.000 27.890 28.000 +0.310 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 70 111.050 110.760 110.760 +0.460 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 260 101.470 101.260 101.400 +0.390 ENERVEST DIV UN EIT.UN 31 12.660 12.490 12.490 -0.150 ELDORADO GOLD ELD 4376 10.200 9.590 9.800 -0.310 ELGIN MINING INC. ELG 830 0.620 0.600 0.600 +0.010 EASTERN PLATINUM LIMITED ELR 600 0.210 0.200 0.205 -0.005 EMERA INCORPORATED EMA 141 35.480 34.960 35.470 +0.580 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.090 26.090 26.090 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 63.680 62.780 63.680 +0.990 ENBRIDGE INC ENB 3504 45.050 44.410 44.880 +0.450 ENBRIDGE INC. PR SER L USD ENB.PF.U 50 25.590 25.360 25.420 -0.030 ENBRIDGE INC. PR SERIES B ENB.PR.B 15 25.840 25.620 25.840 +0.180 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 14 25.890 25.810 25.890 +0.150 ENBRIDGE INC. PR SER F ENB.PR.F 9 25.880 25.740 25.880 +0.150 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 12 25.800 25.670 25.800 +0.310 ENBRIDGE INC. PR SERIES N ENB.PR.N 24 25.860 25.750 25.820 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 25.060 24.850 24.990 +0.020 ENTREC CORPORATION ENT 1360 1.760 1.730 1.730 -0.040 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 500 102.620 102.620 102.620 -2.370 ECO ORO MINERALS CORP. EOM 1 1.200 1.200 1.200 -0.110 EPSILON ENERGY LTD. EPS 1 3.750 3.750 3.750 -0.240 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 99.510 99.510 99.510 -0.250 ENERPLUS CORPORATION ERF 805 13.110 12.270 13.010 +0.310 ENSIGN ENERGY SERVICES INC. ESI 394 18.340 17.010 17.290 +0.260 ESSENTIAL ENERGY SERVICES LTD. ESN 97 2.130 1.990 2.120 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 16.340 16.340 16.340 +0.650 EASTFIELD RES LTD ETF 50 0.070 0.070 0.070 0.000 EACOM TIMBER CORPORATION ETR 115 0.225 0.195 0.195 -0.030 EXTENDICARE INC. EXE 70 7.900 7.830 7.830 -0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 101.490 101.240 101.490 +0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 290 102.990 102.660 102.740 +0.220 EXFO INC. EXF 1 5.790 5.790 5.790 -0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53 7.600 7.540 7.600 +0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 21 17.080 16.900 17.080 +0.360 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 730 101.990 101.550 101.990 +1.790 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 160 101.400 101.100 101.400 +0.160 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 260 100.300 99.880 99.880 -0.620 FIRST CAPITAL REALTY INC. FCR 101 19.380 18.960 19.220 -0.110 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 420 110.000 110.000 110.000 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 400 103.990 103.650 103.650 -0.250 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 103.000 102.800 103.000 +0.960 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 990 102.690 102.260 102.690 -0.590 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 880 100.990 100.800 100.840 +0.090 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 3330 99.510 99.110 99.110 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 111 395.980 378.220 393.870 +16.870 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.120 26.120 26.120 +0.250 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 23.890 23.860 23.890 +0.920 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 10 25.470 25.370 25.370 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 25.840 25.710 25.790 +0.260 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 6 26.170 26.120 26.120 +0.040 FORMATION FLUID MANAGEMENT INC. FFM 50 0.040 0.040 0.040 0.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 13 6.830 6.790 6.790 +0.030 FISSION ENERGY CORP FIS 25 0.920 0.920 0.920 +0.140 FIRST QUANTUM J FM 3592 20.100 18.330 18.920 -1.070 FOCUS GRAPHITE INC. FMS 20 0.670 0.670 0.670 +0.020 FRANCO-NEVADA CORPORATION FNV 586 50.640 48.190 49.270 -1.300 FALCON OIL & GAS LTD FO 5 0.240 0.240 0.240 +0.010 FIRST MAJESTIC SILVER CORP FR 703 18.210 16.880 17.520 +0.210 CANYON SERVICES GROUP INC. FRC 478 11.230 10.610 10.660 -0.290 FREEHOLD ROYALTIES LTD. FRU 143 23.570 23.070 23.550 +0.500 FIRSTSERVICE CORPORATION SV FSV 78 32.200 31.290 32.100 +0.790 FINANCIAL 15 SPLIT CORP FTN 5 7.880 7.810 7.810 +0.880 FORTRESS PAPER LTD FTP 153 9.660 7.470 8.980 +2.270 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 310 78.490 77.140 78.490 -2.200 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2070 71.000 68.600 71.000 +2.200 FORTIS INC FTS 350 33.820 33.160 33.810 +0.750 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.070 25.070 25.070 +0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 26.090 25.960 26.090 +0.420 FINNING INTL FTT 409 27.210 25.800 26.160 -0.520 FORTUNA SILVER MINES INC FVI 323 4.310 3.950 4.040 -0.200 GOLDCORP INC G 1553 34.440 32.870 33.220 -0.800 GABRIEL RES J GBU 169 2.400 2.100 2.220 -0.240 GREAT CANADIAN GAMING CORP GC 48 9.130 8.820 8.910 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 66 13.610 13.150 13.240 -0.300 COLABOR GROUP INC. GCL 55 7.660 7.630 7.640 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 590 102.010 101.700 102.010 +1.750 GRAN COLOMBIA GOLD CORP. GCM 85 0.235 0.220 0.235 -0.005 GOLD CANYON RES INC GCU 1550 0.730 0.650 0.650 -0.050 GENESIS LAND J GDC 37 3.300 3.270 3.290 0.000 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 10 102.010 102.010 102.010 0.000 GIBSON ENERGY INC. GEI 270 26.900 24.750 25.210 -1.060 GASFRAC ENERGY SERVICES INC. GFS 74 2.050 1.580 1.790 -0.290 GALANE GOLD LTD. GG 200 0.700 0.700 0.700 -0.200 GRYPHON GOLD CORP. GGN 500 0.050 0.045 0.050 +0.015 CGI GROUP INC. CL.A SV GIB.A 2188 27.910 26.830 27.100 -0.330 GILDAN ACTIVEWEAR INC. GIL 771 37.700 36.140 37.100 +0.080 GMP CAPITAL INC. GMP 187 7.230 6.790 7.000 -0.250 GENIVAR INC. GNV 178 24.030 23.100 23.730 -0.070 GOLDEN PREDATOR CORP. GPD 20 0.295 0.295 0.295 -0.125 GRAPHITE ONE RESOURCES INC GPH 1000 0.160 0.160 0.160 -0.070 GREAT PANTHER SILVER LIMITED GPR 115 1.450 1.330 1.370 -0.040 BSM TECHNOLGIES INC GPS 4 1.390 1.390 1.390 -0.230 GOLDEN QUEEN MNG J GQM 3 1.650 1.650 1.650 -0.360 GRANITE REIT GRT.UN 83 39.750 38.640 39.450 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 18.860 17.800 17.800 -0.770 GOLDEN STAR GSC 299 1.660 1.520 1.650 +0.050 GOLD STANDARD VENTURES CORP. GSV 6 1.040 0.970 0.970 -0.150 GRAN TIERRA ENERGY INC GTE 1298 6.240 5.600 6.230 +0.440 GUYANA GOLDFIELDS INC GUY 181 3.250 3.060 3.130 -0.070 GREAT WESTERN MINERALS GRP GWG 5 0.265 0.265 0.265 -0.095 GREAT-WEST LIFECO INC GWO 289 27.440 26.470 27.100 +0.340 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 26.140 26.140 26.140 -0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 26.940 26.940 26.940 +0.590 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 10 24.740 24.630 24.710 -0.120 HUDSON S BAY COMPANY HBC 2 15.690 15.690 15.690 -0.610 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 14.350 14.350 14.350 +2.950 HUDBAY MINERALS INC. HBM 4923 10.900 9.210 9.570 -1.380 HELIX BIOPHARM HBP 40 0.990 0.990 0.990 +0.160 HOME CAPITAL GROUP INC. HCG 255 60.500 57.290 58.920 +1.880 HULDRA SILVER INC HDA 20 0.850 0.750 0.750 -0.130 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 4.320 4.320 4.320 +0.160 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 41 5.140 5.080 5.080 +0.030 HANFENG EVERGREEN INC. HF 486 2.230 2.220 2.220 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 14.900 14.900 14.900 +1.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 26 14.470 14.010 14.130 +2.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 53 5.670 5.220 5.340 -0.380 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 30 10.070 10.070 10.070 +0.010 HIGH LINER HLF 4 34.970 34.870 34.940 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 367 4.370 4.250 4.260 -0.320 HORIZON NORTH LOGISTICS HNL 396 6.370 5.790 6.130 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 5.580 5.320 5.580 +0.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 63 10.250 10.200 10.250 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 10.500 10.500 10.500 +0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.000 4.000 4.000 +0.140 H&R REIT 5.9% 30JUN20 HR.DB.D 4050 108.760 108.050 108.600 -0.920 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 370 104.300 103.610 104.300 -2.690 H & R REAL EST UN HR.UN 724 23.150 22.460 23.060 +0.160 HIGH RIVER GOLD J HRG 272 1.390 1.010 1.260 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 120 5.540 5.360 5.540 +0.110 HUSKY ENERGY INC. HSE 260 30.920 30.380 30.830 +0.440 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 4 26.700 26.550 26.700 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 16.440 16.440 16.440 -0.320 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1404 3.040 2.390 2.710 +0.070 HARRY WINSTON DIAMOND HW 281 15.410 14.770 15.200 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 1 2.470 2.470 2.470 +0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 384 7.960 7.770 7.960 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41 20.140 19.640 19.640 -0.080 ITHACA ENERGY INC IAE 545 2.150 1.980 2.030 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 322 39.120 36.300 36.880 -1.280 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 26.070 26.070 26.070 +0.080 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.770 26.770 26.770 +0.380 IBI GROUP INC. IBG 9 6.740 6.560 6.640 -0.110 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 50 100.210 100.210 100.210 -0.330 IC POTASH CORP. ICP 5 0.730 0.730 0.730 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 10.290 10.020 10.290 +0.240 IVANHOE ENERGY IE 10 0.660 0.660 0.660 -0.040 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 200 81.510 81.250 81.250 -0.360 INTACT FINANCIAL CORPORATION IFC 312 65.280 63.810 64.660 +0.750 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 26.520 26.310 26.330 -0.170 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.700 26.700 26.700 +0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 101 9.490 8.870 9.200 -0.040 IGM FINANCIAL INC. IGM 315 45.750 44.200 45.450 +1.100 IMPERIAL METALS CORP. III 118 14.420 13.760 14.100 +0.120 INTERRENT REIT IIP.UN 159 6.700 6.160 6.630 +0.510 IMRIS INC IM 5 4.160 4.010 4.110 +0.010 IAMGOLD CORP IMG 1149 8.130 7.390 7.500 -0.460 INMET MNG CORP IMN 601 70.640 66.750 67.330 -3.000 IMPERIAL OIL IMO 251 42.930 42.010 42.860 +0.470 IMAX CORP IMX 32 27.000 26.010 26.580 +0.920 IONA ENERGY INC. INA 610 0.640 0.600 0.600 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 99 10.420 10.240 10.420 +0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 90 100.190 100.030 100.190 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 1000 99.990 99.570 99.570 -0.690 INNVEST REIT 6.75% 31MAR16 INN.DB.D 80 101.510 101.310 101.490 -0.200 INNVEST REIT 6.0% 30SEP17 INN.DB.E 140 99.240 98.510 98.990 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 30 97.940 97.400 97.400 -2.090 INNVEST REIT TRUST UNIT INN.UN 182 4.460 4.330 4.420 +0.100 INTER PIPELINE FUND IPL.UN 243 23.330 23.050 23.230 +0.250 IMVESCOR RESTAURANT GROUP INC. IRG 15 1.400 1.280 1.340 -0.010 MINERA IRL LIMITED IRL 1000 0.680 0.680 0.680 -0.030 IROC SYSTEMS CORP. ISC 1202 3.000 2.950 2.960 +0.590 INTERTAPE POLYMER ITP 427 9.400 8.930 9.170 -0.190 IVANPLATS LIMITED IVP 20 4.000 4.000 4.000 -0.350 JAGUAR MINING INC. JAG 20 0.640 0.610 0.610 -0.100 JUST ENERGY GROUP INC. JE 462 7.760 7.430 7.750 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4550 80.980 79.510 80.260 +0.260 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1460 98.990 98.170 98.990 -0.900 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 2300 78.740 75.810 78.740 -2.760 KINROSS GOLD CORP K 5730 8.170 7.550 7.820 -0.230 KAMINAK GOLD CORP KAM 73 1.110 1.030 1.110 +0.090 KEYERA CORP. KEY 296 54.140 52.520 53.500 -0.440 KIRKLAND LAKE GOLD INC. KGI 345 6.400 5.800 5.830 -0.470 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 100 91.010 90.500 90.850 -0.910 KEEGAN RESOURCES INC. KGN 197 3.300 2.910 3.210 +0.110 KILLAM PROPERTIES INC. KMP 96 13.050 12.870 12.970 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 240 107.400 107.120 107.400 -0.340 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 40 104.100 104.010 104.010 -0.840 CORVUS GOLD INC. KOR 5 1.020 1.020 1.020 -0.300 KP TISSUE INC. KPT 7 18.480 18.360 18.470 -0.380 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 210 101.480 101.310 101.480 +0.490 KEYREIT 2011 8% 31DEC16 KRE.DB.B 100 103.490 103.490 103.490 -0.500 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 510 101.490 101.020 101.490 +0.250 KEYREIT KRE.UN 27 6.700 6.550 6.650 -0.050 CUB ENERGY INC. KUB 750 0.345 0.345 0.345 -0.030 LOBLAW COMPANIES LIMITED L 285 40.810 39.170 40.690 +0.830 LITHIUM AMERICAS CORP. LAC 5 0.850 0.850 0.850 -0.060 LAURENTIAN BANK LB 88 45.180 44.670 44.680 -0.270 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 3 26.490 26.480 26.480 +0.130 LUMINA COPPER CORP LCC 23 9.210 8.610 8.680 -0.700 CRS ELECTRONICS INC. LED 200 0.240 0.190 0.190 -0.015 LEGACY OIL AND GAS INC. LEG 776 7.030 6.380 6.630 -0.310 LEXAM VG GOLD INC. LEX 210 0.130 0.120 0.130 -0.005 LUNA GOLD CORP LGC 153 3.580 3.390 3.580 +0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 198 35.300 34.010 35.020 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 0.690 0.690 0.690 -0.070 LIQUOR STORES N.A. LTD. LIQ 1 18.900 18.900 18.900 -0.020 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 400 107.270 107.260 107.260 0.000 LULULEMON ATHLETICA INC. LLL 53 71.690 67.680 68.140 +0.640 LEONS FURNITURE LNF 2 12.960 12.730 12.730 -0.850 LNG ENERGY LTD LNG 450 0.035 0.035 0.035 -0.020 LINAMAR CORP LNR 204 26.770 25.450 25.490 -1.260 LONGVIEW OIL CORP. LNV 2 4.890 4.860 4.890 -0.040 LOYALIST GROUP LIMITED LOY 130 0.560 0.550 0.560 0.000 LONE PINE RESOURCES INC. LPR 10 1.100 1.040 1.040 -0.080 LONG RUN EXPLORATION LTD LRE 54 4.100 3.820 3.830 -0.370 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 100 100.080 100.080 100.080 -0.430 LACHLAN STAR LIMITED LSA 25 0.900 0.900 0.900 -0.360 LAKE SHORE GOLD CORP. LSG 3850 0.690 0.590 0.630 -0.050 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 120 89.390 88.800 88.940 -7.220 LUNDIN MINING CORP. LUN 14476 5.120 4.590 4.860 -0.260 LEISUREWORLD SENIOR CARE CORP LW 3 12.840 12.660 12.840 +0.220 LYDIAN INTERNATIONAL LTD LYD 138 1.750 1.560 1.580 -0.180 MAG SILVER CORP. MAG 65 10.610 9.830 9.930 -0.680 MIDAS GOLD INC. MAX 50 1.460 1.300 1.330 -0.170 MBAC FERTILIZER CORP. MBC 107 3.380 3.060 3.080 -0.290 MANITOBA TELECOM MBT 259 33.400 32.390 32.410 -0.960 MACRO ENTERPRISES INC. MCR 114 1.770 1.620 1.710 +0.110 MACDONALD DETTWILER MDA 185 66.700 63.340 66.050 +2.680 MAJOR DRILLING GRP MDI 1209 9.780 8.980 9.270 -0.590 MEG ENERGY CORP. MEG 317 34.560 32.740 33.530 -0.970 MANITOK ENERGY INC. MEI 115 2.760 2.370 2.700 +0.010 MANULIFE FIN MFC 4682 15.600 14.910 15.150 -0.390 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 26.470 26.370 26.370 -0.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.550 26.470 26.470 -0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.340 25.270 25.340 +0.010 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 9 26.760 26.420 26.420 -0.150 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 26.310 26.220 26.270 -0.070 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 31 26.380 26.010 26.010 +0.120 MAPLE LEAF FOODS MFI 124 13.270 12.700 13.010 +0.380 MAGNA INTERNATIONAL INC. COMMON MG 178 54.990 52.960 53.420 -0.950 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 139 9.490 9.390 9.390 -0.060 GENWORTH MI CANADA INC. MIC 129 25.780 24.920 25.280 +0.430 MERCATOR MINERALS LTD. ML 530 0.450 0.420 0.420 -0.070 MOOD MEDIA CORPORATION MM 394 2.000 1.850 1.980 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 2 5.050 5.050 5.050 -1.050 MART RESOURCES INC MMT 132 2.260 1.980 1.990 -0.100 MANDALAY RESOURCES CORP MND 2425 1.080 1.020 1.040 -0.040 ROYAL CANADIAN MINT CAD ETR MNT 2 17.370 17.370 17.370 -0.170 MARTINREA INTERNATIONAL INC. MRE 444 9.110 8.580 8.770 -0.340 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10 11.650 11.600 11.600 0.000 MIRA RESOURCES CORP. MRP 650 0.080 0.080 0.080 +0.020 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 530 104.240 104.090 104.240 -0.120 MORGUARD UN MRT.UN 27 19.050 18.690 18.980 +0.160 METRO INC. MRU 229 65.740 63.990 64.790 +0.460 MORNEAU SHEPELL INC. MSI 96 13.380 13.110 13.340 +0.090 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 590 104.990 104.520 104.990 +0.490 MERUS LABS INTERNATIONAL INC. MSL 1 1.100 1.100 1.100 +0.110 MINCO SILVER CORP. MSV 16 1.440 1.360 1.370 -0.290 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 9.840 9.840 9.840 -0.010 MULLEN GROUP LTD. MTL 922 23.190 21.090 22.300 -0.690 MTY FOOD GROUP INC MTY 1 25.300 25.300 25.300 +3.530 MCEWEN MINING INC. MUX 42 2.680 2.520 2.590 -0.180 METHANEX CORP MX 47 36.420 35.050 35.850 +0.240 NATIONAL BANK OF CANADA NA 388 79.620 77.860 78.020 -0.880 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.670 26.670 26.670 -0.390 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 5 26.490 26.470 26.490 +0.180 NEWALTA CORPORATION NAL 89 15.130 14.500 14.650 -0.290 NORBORD INC. NBD 306 33.880 30.680 31.270 -0.550 NEVADA COPPER CORP. NCU 1 3.670 3.670 3.670 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 194 3.510 3.250 3.280 -0.280 NORDION INC. NDN 315 7.160 7.160 7.160 +0.260 NEWSTRIKE CAPITAL INC. NES 35 1.590 1.490 1.490 -0.130 NEW FLYER INDUSTIRES INC. NFI 18 10.060 9.900 10.060 +0.320 NOVAGOLD RES INC. NG 96 4.280 4.020 4.070 -0.120 NORTHERN GRAPHITE CORPORATION NGC 45 1.130 1.020 1.020 -0.190 NEW GOLD INC. NGD 5507 9.560 8.930 9.100 -0.560 NEW GUINEA GOLD CORP NGG 22000 0.010 0.010 0.010 +0.005 ANGLE ENERGY INC. NGL 152 2.700 2.500 2.640 +0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 96.980 96.280 96.980 +0.970 NGEX RESOURCES INC. NGQ 76 3.310 2.930 3.020 -0.310 NORANDA INCOME FUND NIF.UN 52 5.430 5.200 5.370 +0.270 NIKO RES NKO 977 8.150 7.030 7.120 -1.020 NEW MILLENIUM IRON CORP. NML 79 1.170 1.100 1.110 -0.050 NORONT RES LTD NOT 200 0.260 0.260 0.260 -0.030 NORTHLAND POWER INC. NPI 123 19.180 18.900 19.140 +0.180 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3 26.590 26.580 26.580 +0.380 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 31.940 31.710 31.930 +0.220 NEVSUN RES J NSU 708 3.890 3.330 3.890 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 66 2.790 2.490 2.710 -0.120 NUVISTA ENERGY LTD. NVA 103 5.550 5.200 5.520 +0.090 NOVUS ENERGY INC. NVS 5 0.930 0.930 0.930 -0.060 THE NORTH WEST COMPANY INC. NWC 30 23.990 23.140 23.850 +0.760 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 13.600 13.110 13.600 +0.370 NATCORE TECHNOLOGY INC. NXT 20 0.920 0.910 0.920 +0.090 NEXEN INC. NXY 117328 28.120 27.740 27.980 +0.380 NEW ZEALAND ENERGY CORP. NZ 435 0.590 0.540 0.590 -0.080 ONEX CORPORATION SV OCX 96 45.930 45.170 45.620 +0.580 OCEANAGOLD CORP. OGC 206 2.510 2.270 2.380 -0.270 ORKO SILVER CORP OK 1028 2.480 2.190 2.280 -0.230 OLIVUT RESOURCES LTD OLV 20 0.540 0.540 0.540 -0.150 ONCOLYTICS BIO ONC 49 4.590 3.990 3.990 -0.430 O1 COMMUNIQUE J ONE 1 1.170 1.170 1.170 +0.030 OPEL TECHNOLOGIES INC. OPL 10 0.680 0.680 0.680 +0.050 OREZONE GOLD CORP. ORE 83 1.280 1.150 1.230 +0.010 ORBITE ALUMINAE INC. ORT 201 2.390 2.140 2.230 +0.020 ORVANA MINERALS J ORV 8 1.130 0.980 0.990 -0.120 OSISKO MINING CORPORATION OSK 4568 6.270 5.690 6.200 +0.250 OPEN TEXT CORP OTC 266 58.290 55.700 55.860 -1.950 PRIMERO MINING CORP. P 706 6.000 5.510 5.880 -0.230 PAN AMERICAN J PAA 393 17.070 15.640 16.950 -0.010 PARTNERS REIT 8.0% 31MAR16 PAR.DB 40 106.960 106.750 106.960 -1.030 PARTNERS REIT PAR.UN 15 7.860 7.700 7.700 -0.190 PETROBANK ENERGY AND RESOURCES LTD. PBG 17 0.800 0.790 0.800 -0.060 PREMIUM BRANDS HOLDINGS CORP PBH 1 17.900 17.900 17.900 +0.300 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 102.600 102.000 102.100 -1.950 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 300 103.600 103.600 103.600 -0.150 PETROBAKKEN ENERGY LTD. PBN 986 8.410 7.610 7.890 -0.530 PATHFINDER CONV DEB FUND PCD.UN 1 11.500 11.500 11.500 -0.150 PACE OIL AND GAS LTD. PCE 87 2.920 2.830 2.880 -0.150 PROPHECY COAL CORP. PCY 70 0.140 0.140 0.140 -0.005 PRECISION DRILLING CORPORATION PD 1229 9.280 8.400 8.650 -0.500 N A PALLADIUM PDL 1265 1.750 1.390 1.390 -0.400 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 93.910 92.610 92.610 -2.380 PALADIN RESOURCES LTD. PDN 1789 1.290 1.200 1.240 -0.010 PETROLIA INC. PEA 45 1.100 1.040 1.040 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 220 24.700 24.240 24.590 +0.260 PREMIER GOLD MINES LTD. PG 1325 3.160 2.770 2.940 -0.160 PENGROWTH ENERGY CORPORATION PGF 2688 4.560 4.280 4.330 -0.140 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 760 101.500 101.020 101.490 -0.380 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2080 101.510 101.010 101.100 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 347 15.970 15.530 15.710 +0.250 PARKLAND FUEL CORPORATION PKI 270 20.040 18.770 19.440 -0.590 PALADIN LABS J PLB 5 45.600 45.500 45.600 +0.060 PILOT GOLD INC. PLG 145 1.900 1.770 1.840 -0.060 PROMETIC LIFE SCIENCES INC. PLI 40 0.470 0.465 0.465 +0.080 PALLADON VENTURES LTD PLL 6 1.660 1.660 1.660 -0.150 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 310 93.240 93.010 93.010 0.000 PARALLEL ENERGY TRUST PLT.UN 29 4.360 4.270 4.330 +0.100 PETROMINERALES LTD. PMG 373 9.270 8.660 8.740 -0.450 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 450 91.950 91.010 91.950 -1.070 PMI GOLD CORPORATION PMV 2500 0.660 0.660 0.660 -0.130 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 90 106.300 106.110 106.240 +0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2019 27.280 26.970 27.250 +0.040 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 410 80.510 80.010 80.010 -0.010 PANORIENT ENERGY CORP. POE 21 3.660 3.370 3.450 -0.340 POLYMET MINING CORP. POM 15 1.210 1.110 1.200 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 17245 42.470 39.880 39.960 -2.170 PARAMOUNT RESOURCES LTD. POU 372 37.160 34.270 37.130 +1.480 POWER CORPORATION OF CANADA SV POW 320 27.300 26.800 26.980 +0.220 PEMBINA PIPELINE CORPORATION PPL 364 29.670 29.050 29.400 +0.250 PAINTED PONY PETROLEUM LTD. PPY 4 9.800 9.400 9.510 -0.230 PROBE MINES LTD PRB 123 1.780 1.610 1.690 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 1703 24.850 24.090 24.620 +0.230 PERSHIMCO RESOURCES INC. PRO 15 0.445 0.445 0.445 -0.145 PERSEUS MINING LIMITED PRU 601 1.700 1.610 1.680 -0.150 PINECREST ENERGY INC. PRY 318 1.160 1.070 1.140 -0.040 PULSE SEISMIC INC. PSD 17 3.060 3.000 3.000 -0.010 PASON SYSTEMS INC. PSI 178 18.190 17.190 17.240 -0.620 PETROAMERICA OIL CORP. PTA 1000 0.355 0.355 0.355 -0.020 PLATINUM GROUP METALS LTD. PTM 40 1.350 1.330 1.340 -0.050 PETAQUILLA MINERALS LTD. PTQ 10 0.540 0.540 0.540 0.000 PRETIUM RESOURCES INC. PVG 465 9.040 8.100 8.370 -0.590 PACIFIC & WSTRN PWC 8 1.300 1.300 1.300 -0.200 POWER FINANCIAL CORP. PWF 472 29.780 28.830 29.380 +0.330 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 3 26.140 26.100 26.140 -0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 26.070 25.910 26.040 -0.080 PENN WEST PETROLEUM LTD. PWT 744 10.510 10.010 10.130 -0.070 PAREX RESOURCES INC. PXT 195 5.810 4.980 5.120 -0.340 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 200 101.900 101.030 101.030 -0.230 BLACKPEARL RESOURCES INC. PXX 735 2.800 2.700 2.750 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 30 2.090 1.960 2.090 +0.010 QUEBECOR INC. CL.B SV QBR.B 245 44.710 43.360 44.240 +1.600 QUEST RARE MINERALS LTD. QRM 15 0.770 0.700 0.700 -0.180 ROMARCO MINERALS INC. R 925 0.830 0.770 0.790 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 89 23.090 22.680 23.000 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1885 48.930 47.680 48.850 +1.520 ROCK ENERGY INC. RE 5 1.280 1.280 1.280 -0.050 CDN REAL ESTATE UN REF.UN 102 46.940 44.990 46.850 +1.830 RIOCAN REIT PR SERIES A REI.PR.A 3 26.570 26.570 26.570 +0.180 RIOCAN REIT PR. SERIES C REI.PR.C 1 26.490 26.490 26.490 +0.170 RIOCAN REAL EST UN REI.UN 316 27.840 27.510 27.770 +0.320 RARE ELEMENT RESOURCES LTD RES 11 2.740 2.250 2.430 -0.480 REITMANS CANADA LTD. CL.A NV RET.A 55 12.560 11.470 11.470 -1.090 RIFCO INC. RFC 10 4.510 4.260 4.510 +1.090 ARGEX TITANIUM INC. RGX 53 1.320 1.250 1.300 -0.030 RICHMONT MINES RIC 13 2.860 2.640 2.640 -0.140 RIO ALTO MINING LIMITED RIO 500 4.970 4.550 4.650 -0.430 REDKNEE SOLUTIONS INC. RKN 253 2.950 2.770 2.800 +0.010 RESERVOIR MINERALS INC. RMC 10 2.480 2.410 2.410 -0.010 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 180 100.060 99.950 100.000 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 119 5.530 5.410 5.440 -0.070 RMP ENERGY INC. RMP 243 3.410 3.230 3.350 +0.010 RUBICON MINERALS CORP. RMX 10562 2.280 2.100 2.140 -0.090 RONA INC. RON 2649 12.160 11.470 11.510 -0.290 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 25.380 25.370 25.370 +0.260 RENEGADE PETROLEUM LTD. RPL 90 2.210 2.150 2.180 -0.050 RAINYRIVER RESOURCES LTD. RR 512 3.540 3.080 3.160 -0.420 ROCKRIDGE CAPITAL CORP. RRC 10 0.065 0.065 0.065 -0.070 RAGING RIVER EXPLORATION INC. RRX 243 3.260 3.120 3.150 -0.100 ROGERS SUGAR INC. RSI 339 6.290 6.230 6.230 -0.100 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 110 105.950 105.480 105.490 -1.160 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 70 104.760 104.310 104.310 -0.840 RATEL GROUP LIMITED RTG 18000 0.140 0.140 0.140 0.000 ARTEK EXPLORATION LTD. RTK 91 3.330 3.250 3.320 -0.020 RUSSEL METALS RUS 158 29.270 28.510 28.630 -0.200 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 40 121.410 121.410 121.410 +1.110 RESVERLOGIX CORP. RVX 17 2.650 2.380 2.440 -0.240 BIOSYENT INC. RX 15 1.370 1.370 1.370 +0.450 ROYAL BANK OF CANADA RY 3109 64.890 63.460 64.260 +0.920 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 26.100 25.890 25.890 -0.220 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 26.250 26.250 26.250 +0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 25.860 25.710 25.860 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 25.940 25.860 25.880 -0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 26.090 26.030 26.030 -0.110 RBC 5 YR RESET SERIES AP RY.PR.P 8 26.100 26.060 26.060 +0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.070 26.060 26.070 -0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 26.730 26.530 26.730 +0.200 RBC 4.90% SER. W RY.PR.W 2 25.580 25.580 25.580 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 6 26.720 26.590 26.720 +0.220 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.860 26.730 26.740 +0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 86.300 86.050 86.050 -0.950 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 80 87.200 86.020 86.590 -0.010 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 50 89.600 88.600 88.600 -1.420 SHERRITT INTL RV S 442 5.580 5.230 5.580 -0.050 SAPUTO INC. SAP 241 49.990 48.670 49.460 -0.090 SAMARANTA MINING CORP. SAX 950 0.030 0.020 0.030 0.000 SABINA GOLD & SILVER CORP. SBB 405 2.170 1.890 1.910 -0.130 BROMPTON SPLIT BANC CORP. CL A SBC 50 11.890 11.880 11.880 +0.160 SILVER BEAR RESOURCES INC. SBR 70 0.280 0.280 0.280 -0.090 SHOPPERS DRUG MART CORPORATION SC 290 42.800 42.000 42.540 +0.310 SHAWCOR LTD. CL.A SV SCL.A 466 39.460 37.760 39.100 +0.870 SPROTT RESOURCE CORP SCP 195 4.490 4.230 4.350 -0.090 SANTACRUZ SILVER MINING LTD. SCZ 60 1.760 1.720 1.720 -0.240 STRAD ENERGY SERVICES LTD. SDY 2 3.590 3.450 3.450 -0.070 SEABRIDGE GOLD INC. SEA 2 13.770 13.580 13.580 -1.420 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 96.510 96.510 96.510 +0.500 SECURE ENERGY SERVICES INC. SES 487 11.070 10.240 10.260 -0.670 SOUTHGOBI RESOURCES LTD. SGQ 6 2.050 2.050 2.050 -0.430 SAN GOLD CORP SGR 460 0.340 0.270 0.300 -0.035 SURGE ENERGY INC. SGY 2462 3.470 3.070 3.270 -0.170 SPROTT RESOURCE LENDING CORP. SIL 51 1.480 1.460 1.480 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 473 24.440 23.920 24.390 +0.590 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 26.060 26.000 26.030 +0.580 SUN LIFE FINANCIAL INC. SLF 915 29.370 28.650 29.250 +0.370 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.860 26.860 26.860 +0.180 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 14 25.290 25.130 25.280 +0.170 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 7 26.830 26.600 26.830 +0.350 SILVER WHEATON CORP. SLW 4453 35.770 32.610 32.650 -2.710 SMART TECHNOLOGIES INC SMA 29 1.430 1.410 1.410 +0.020 STRATEGIC METALS LTD SMD 25 0.640 0.630 0.640 -0.010 SEMAFO J SMF 4356 2.840 2.280 2.800 +0.470 SANTA MARIA PETROLEUM INC. SMQ 10050 0.075 0.075 0.075 -0.020 SNC-LAVALIN SV SNC 739 49.260 46.730 47.440 -1.570 SANDSTORM METALS & ENERGY LTD. SND 15 0.375 0.375 0.375 -0.115 SINTANA ENERGY INC. SNN 6000 0.160 0.160 0.160 -0.010 SONORO ENERGY LTD. SNV 380 0.100 0.090 0.090 -0.035 SOFTCHOICE CORP. SO 5 15.020 14.760 14.760 +1.330 STRATEGIC OIL & GAS LTD SOG 106 1.360 1.310 1.320 -0.090 SONDE RESOURCES CORP. SOQ 64 1.510 1.400 1.430 -0.060 SUNOPTA INC. SOY 21 7.290 7.070 7.290 -0.130 SUPERIOR PLUS CORP. SPB 256 10.960 10.750 10.860 -0.030 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 750 102.680 102.410 102.590 -0.390 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1300 100.970 100.680 100.730 -0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 650 101.900 101.620 101.750 +0.150 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 440 115.200 114.360 114.750 -1.000 SCORPIO MINING CORP. SPM 60 0.780 0.730 0.760 -0.040 SPROTT POWER CORP. SPZ 40 1.170 1.170 1.170 -0.010 SIR ROYALTY INCOME FUND SRV.UN 1 12.900 12.900 12.900 -0.100 SANDSTORM GOLD LTD. SSL 474 10.850 9.230 9.610 -1.360 SILVER STANDARD RES INC. SSO 248 11.180 10.380 10.710 -0.400 STUDENT TRANSPORTATION INC. COMMON STB 68 6.730 6.650 6.680 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 340 104.990 104.160 104.990 -0.490 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 510 100.180 99.110 100.110 +0.100 SANTONIA ENERGY INC. STE 61 1.220 1.140 1.220 +0.030 STANTEC INC STN 233 41.410 38.680 41.410 +2.560 SOUTHERN PACIFIC RESOURES CORP STP 598 1.030 0.810 0.960 -0.080 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 170 91.000 90.720 90.720 -3.630 SUNCOR ENERGY INC. SU 7646 32.310 31.260 31.950 +0.210 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.860 0.860 0.860 -0.030 NORTHERN SUPERIOR RESOURCES INC SUP 90 0.050 0.050 0.050 -0.030 SANDVINE CORPORATION SVC 4054 2.160 2.080 2.100 +0.100 SILVERCREST MINES INC SVL 107 2.370 2.140 2.370 +0.050 SILVERCORP METALS INC. SVM 267 4.090 3.680 3.880 -0.210 SAVANNA ENERGY SERVICES CORP SVY 79 7.480 7.300 7.390 +0.060 SIERRA WIRELESS SW 21 11.460 10.790 11.370 +0.170 SWISHER HYGIENE INC. SWI 10 1.420 1.390 1.390 +0.010 SOLIMAR ENERGY LIMITED SXS 16750 0.050 0.040 0.050 +0.010 TELUS CORPORATION T 277 70.050 67.600 69.490 +1.990 TRANSALTA CORPORATION TA 648 16.550 16.180 16.520 +0.350 TRANSALTA CORPORATION PR SER A TA.PR.D 6 24.090 24.050 24.050 0.000 TRANSALTA CORPORATION FIRST PR TA.PR.F 4 25.100 25.080 25.100 -0.010 TRANSALTA CORPORATION PR SER E TA.PR.H 8 25.890 25.730 25.730 +0.120 TAG OIL LTD TAO 594 4.440 3.720 3.720 -0.560 TWIN BUTTE ENERGY LTD. TBE 841 2.220 2.100 2.210 +0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 105.990 105.990 105.990 +0.500 TECK RESOURCES LTD. CL.B SV TCK.B 1049 33.290 31.400 31.760 -1.480 TRANSCONTINENTAL INC. CL A SV TCL.A 591 12.810 11.630 12.490 +0.920 THOMPSON CREEK METALS COMPANY TCM 244 4.050 3.590 3.630 -0.370 TRICON CAPITAL GROUP INC. TCN 145 6.880 6.530 6.800 0.000 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 490 120.000 120.000 120.000 -3.250 TRICAN WELL TCW 1381 15.410 14.340 14.430 -0.490 TORONTO-DOMINION BANK TD 835 84.530 83.100 84.310 +1.510 TD BANK PREF SERIES AC TD.PR.C 2 25.920 25.880 25.880 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.370 26.330 26.370 -0.220 TD BANK PR SERIES AG TD.PR.G 6 26.430 26.330 26.330 -0.050 TD BANK PR SERIES AI TD.PR.I 2 26.540 26.540 26.540 -0.040 TD BANK PR. SERIES AK TD.PR.K 4 26.670 26.650 26.670 +0.060 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.150 25.140 25.150 +0.060 TRINIDAD DRILLING LTD. TDG 1379 7.300 6.850 6.880 -0.440 TRILOGY ENERGY CORP. TET 207 28.500 27.550 27.640 -0.780 TRANSFORCE INC. TFI 308 22.640 21.930 22.130 -0.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10 123.000 123.000 123.000 +9.160 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 109.590 109.590 109.590 0.000 TRANSGLOBE J TGL 336 8.210 7.510 8.040 -0.220 TERANGA GOLD CORPORATION TGZ 184 1.510 1.310 1.470 -0.230 TIM HORTONS INC. THI 160 50.730 48.670 49.730 -0.070 TAHOE RESOURCES INC. THO 335 15.590 14.160 14.510 -1.190 TUSCANY INTL DRILLING INC. TID 750 0.190 0.190 0.190 -0.025 TOROMONT IND TIH 200 24.300 23.280 23.930 +0.030 TINKA RESOURCES LIMITED TK 65 0.960 0.860 0.940 -0.080 TASEKO MINES LTD. TKO 107 3.160 2.920 2.980 -0.110 TALISON LITHIUM LIMITED TLH 96 7.390 7.350 7.390 +0.110 TALISMAN ENERGY INC. TLM 4655 13.110 12.380 13.100 +0.620 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 25.360 25.340 25.360 -0.030 TEMBEC INC. TMB 137 3.090 2.990 3.000 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 10 10.210 10.190 10.190 -0.010 TIMMINS GOLD CORP TMM 229 2.420 2.140 2.280 -0.120 TRANSGAMING INC TNG 4000 0.150 0.150 0.150 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 15 0.960 0.960 0.960 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 56 3.480 3.100 3.320 -0.130 TORC OIL & GAS LTD. TOG 1969 1.920 1.650 1.880 -0.010 TRIOIL RESOURCES LTD. TOL 114 2.960 2.640 2.750 -0.180 TOTAL ENERGY SERVICES INC. TOT 22 15.090 14.490 15.040 +0.090 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 102.990 102.760 102.990 0.000 TOURMALINE OIL CORP. TOU 722 35.660 34.250 35.360 -0.280 TEMPLE HOTELS INC. TPH 8 5.900 5.880 5.880 -0.090 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 510 105.200 105.100 105.100 +1.090 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 100 100.010 100.010 100.010 -0.750 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 170 98.010 97.760 97.760 0.000 TETHYS PETROLEUM LTD. TPL 5 0.780 0.780 0.780 +0.030 THOMSON REUTERS CORP. TRI 417 31.570 30.310 30.510 -0.240 TRANSCANADA CORPORATION TRP 2657 47.900 46.970 47.540 +0.710 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 25.990 25.900 25.980 +0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.890 24.870 24.870 -0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.770 25.760 25.770 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 3112 7.400 6.580 6.740 -0.560 TORSTAR CORP. CL. B NV TS.B 3 8.120 7.940 7.940 +0.150 TASMAN METALS LTD TSM 9 1.040 1.040 1.040 +0.030 TREVALI MINING CORPORATION TV 9 0.940 0.940 0.940 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 6 2.210 2.210 2.210 -0.100 TOREX GOLD RESOURCES INC. TXG 1317 1.840 1.670 1.670 -0.170 URANIUM PARTICIPATION CORP. U 247 5.690 5.430 5.540 -0.150 UEX CORP UEX 35 0.660 0.600 0.600 -0.050 DOMTAR CORPORATION UFS 30 77.840 75.060 77.240 +0.970 UNI SELECT INC UNS 4 24.330 24.330 24.330 +0.630 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 160 104.810 104.790 104.810 +0.320 URBANA CORPORATION CLASS A URB.A 1 1.180 1.180 1.180 +0.030 U.S. SILVER & GOLD INC. USA 105 1.720 1.500 1.520 -0.230 U.S. SILVER CORPORATION WTS. USL.WT 20 0.090 0.090 0.090 -0.160 URANIUM ONE INC UUU 2742 2.740 2.720 2.740 0.000 VERMILION ENERGY INC. VET 314 53.090 51.060 52.630 +1.630 VERIS GOLD CORP VG 133 1.400 1.270 1.300 -0.100 VISTA GOLD CORP VGZ 121 2.150 1.750 2.040 -0.110 VICWEST INC VIC 150 13.800 13.430 13.560 -0.190 VICWEST INC. 6.00% 31DEC15 VIC.DB 170 103.940 103.540 103.700 +0.210 VALEURA ENERGY INC. VLE 12 1.030 0.970 1.010 -0.080 5N PLUS INC. VNP 165 2.520 2.350 2.430 -0.020 VALENER INC. VNR 10 16.260 16.230 16.260 -0.040 VALENER INC. PR SERIES A VNR.PR.A 2 27.140 27.140 27.140 +0.360 VALEANT PHARMACEUTICALS INTL INC. VRX 174 68.770 66.040 67.180 +0.230 VERESEN INC. VSN 187 13.110 12.860 13.060 +0.150 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 90 108.200 107.800 108.200 +0.220 VERESEN INC. PR. SER. A VSN.PR.A 13 26.400 26.260 26.260 +0.470 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 23.400 23.280 23.400 +1.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 28 12.700 12.510 12.560 -0.120 WHITECAP RESOURCES INC. WCP 664 8.960 8.660 8.910 +0.040 WESDOME GOLD MINES LTD. WDO 80 0.750 0.750 0.750 -0.140 WESTERN FOREST PRODUCTS INC. WEF 427 1.340 1.200 1.320 +0.020 WEST FRASER TIMBER WFT 386 84.990 81.470 82.620 +0.920 WI-LAN INC WIN 126 4.600 4.480 4.500 -0.060 WESTJET AIRLINES LTD. WJA 126 22.070 21.410 21.580 -0.220 WESTJET AIRLINES LTD. RV WJA.A 505 21.670 21.670 21.670 +0.030 WAJAX CORP WJX 152 46.130 44.500 44.660 -0.900 GEORGE WESTON LIMITED WN 185 74.490 72.910 74.120 +1.710 WESTERN WIND ENERGY CORP WND 6 2.590 2.590 2.590 +0.090 WINPAK LTD WPK 1 17.840 17.840 17.840 +0.840 WESTPORT INNOV WPT 82 33.210 29.370 30.650 -1.130 WESTERN ENERGY SVCS CORP WRG 21 8.060 7.250 7.250 -0.670 WESTERN COPPER AND GOLD CORPORATION WRN 122 1.250 1.020 1.110 -0.140 WESTSHORE TERMINALS INVESTMENT CORP. WTE 313 27.380 26.090 26.150 -0.870 WESTERNZAGROS RESOURCES LTD WZR 70 1.030 0.990 1.020 +0.020 TMX GROUP LIMITED X 119 55.470 53.450 53.790 -1.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 294 31.080 31.000 31.080 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 218 21.310 21.270 21.300 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 65 1.730 1.730 1.730 +0.480 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 22.260 22.080 22.240 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 432 15.990 15.620 15.890 +0.060 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.290 20.290 20.290 -0.090 XCITE ENERGY LIMITED XEL 225 1.630 1.520 1.630 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 58 25.270 24.970 25.180 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 16.420 15.810 16.090 -0.940 iSHARES DEX HYBRID BOND INDEX FUND XHB 13 21.220 21.160 21.200 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 26139 18.530 18.250 18.400 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 24.600 24.600 24.600 -0.030 EXETER RESOURCES CORP XRC 13 1.160 1.110 1.160 -0.030 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1421 17.310 17.150 17.260 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 630 17.460 17.130 17.290 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 60 6.900 6.450 6.540 +0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 81 19.870 19.340 19.340 -0.430 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 12.480 12.460 12.480 -0.020 YELLOW MEDIA LIMITED Y 9 7.950 7.800 7.950 +0.510 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1810 82.740 82.510 82.730 -1.010 YAMANA GOLD INC YRI 2868 15.740 14.620 15.280 +0.080 ZARGON OIL & GAS LTD. ZAR 37 7.190 6.430 7.190 -0.610 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 290 100.210 100.060 100.210 -0.300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 17.090 17.090 17.090 -0.220 ZENYATTA VENTURES LTD. ZEN 10 2.140 2.140 2.140 +0.190 ZENN MOTOR COMPANY INC ZNN 90 1.320 1.320 1.320 -0.090 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4157 15.310 15.290 15.310 +0.190 Trades: 96,462 Total Volume: 72,711,690 Total Value: $1,017,293,795 Avg Volume per Day: 18,177,922 Avg Value per Day: $254,323,449 Avg Trades per Day*: 5.24 Avg Price per Share: $13.99 Avg Value per Trade: $10,546 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.