Pure Trading Weekly Market Summary August 30 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 9 19.100 19.050 19.100 -0.040 ALEXANDER NUBIA INTERNATIONAL INC. AAN 480 0.010 0.010 0.010 -0.080 PURE INDTL REAL ESTATE TR AAR.UN 1148 4.240 3.970 4.230 +0.020 ADVANTAGE OIL & GAS LTD. AAV 302 3.980 3.780 3.830 -0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 200 99.950 99.950 99.950 +0.780 ABZU GOLD LTD. ABS 50 0.025 0.025 0.025 +0.005 ABSOLUTE SOFTWARE CORP. ABT 38 7.100 6.840 6.980 -0.110 BARRICK GOLD CORPORATION ABX 2953 22.290 19.910 20.420 -0.670 AIR CANADA CL B AC.B 2949 2.820 2.650 2.800 +0.020 ATCO LTD. CL.I NV ACO.X 179 43.400 42.520 43.310 -0.230 AUTOCANADA INC. ACQ 161 34.990 32.690 33.890 -0.770 ALARIS ROYALTY CORP AD 46 34.500 33.580 34.500 +0.180 ALDERON IRON ORE CORP. ADV 135 1.490 1.240 1.280 -0.200 AURORA OIL & GAS LIMITED AEF 22 3.140 2.980 3.060 -0.080 AGNICO EAGLE MINES LIMITED AEM 589 35.630 31.280 31.750 -2.400 ANTRIM ENERGY J AEN 490 0.085 0.080 0.080 -0.010 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 210 100.410 100.320 100.410 0.000 ARGENT ENERGY TRUST AET.UN 676 10.110 9.960 9.990 -0.040 AETERNA ZENTARIS INC. AEZ 10 1.520 1.520 1.520 +0.060 ALARMFORCE J AF 8 9.900 9.890 9.890 -0.110 AG GROWTH INTERNATIONAL INC. AFN 10 36.220 35.120 35.200 -0.970 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 100 102.450 102.450 102.450 -2.050 AFRICAN METALS CP AFR 900 0.015 0.015 0.015 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 223 13.320 12.710 12.800 -0.430 ALAMOS GOLD INC. AGI 1002 17.790 16.710 17.190 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 62 16.790 15.620 16.300 -0.080 AGRIUM INC AGU 1038 94.620 90.100 90.100 -0.960 ASTON HILL FINANCIAL INC AHF 5 1.230 1.230 1.230 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 200 100.270 100.270 100.270 -1.490 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 100 92.520 92.520 92.520 0.000 ALTUS GROUP LIMITED AIF 12 11.150 11.010 11.140 +0.160 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 240 98.020 98.020 98.020 +2.280 AIMIA INC. AIM 474 16.050 15.830 16.020 +0.180 ASANKO GOLD INC. AKG 93 3.230 2.980 2.980 -0.110 ALTAGAS LTD. ALA 274 35.950 34.870 35.930 +0.300 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 25.200 25.200 25.200 -0.340 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 100 106.240 106.240 106.240 +0.230 ALTIUS MINERALS CORP. ALS 5 11.400 11.400 11.400 -0.020 AMERICAS BULLION ROYALTY CORP. AMB 25 0.140 0.135 0.140 +0.015 ALPHA MINERALS INC AMW 52 7.420 6.800 6.800 -0.030 AINSWORTH LUMBER CO. LTD ANS 634 3.020 2.770 2.890 -0.120 ALLIED NEVADA GOLD CORP ANV 592 5.570 4.580 4.880 0.000 SPHERE 3D CORPORATION ANY 83 2.650 1.960 2.650 +0.650 AFRICA OIL CORP AOI 762 7.100 6.660 6.900 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 185 31.390 30.580 31.260 +0.270 AMERIX PRECIOUS METALS CP APM 250 0.015 0.015 0.015 +0.005 ACASTI PHARMA INC. APO 41 3.040 2.550 2.920 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 643 6.800 6.440 6.740 +0.030 ARGONAUT GOLD INC. AR 1205 8.200 7.280 7.280 -0.470 AECON GROUP INC ARE 177 13.000 12.480 12.930 +0.240 ARC RESOURCES LTD. ARX 1656 25.600 24.720 25.220 -0.350 ALACER GOLD CORP. ASR 1265 3.550 3.220 3.240 -0.030 ATS AUTOMATION ATA 208 12.810 12.030 12.690 +0.250 ATRIUM INNOVATIONS INC. ATB 28 16.750 16.200 16.520 +0.510 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 180 102.480 102.110 102.110 +1.220 ATAC RESOURCES LTD ATC 2 1.420 1.420 1.420 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 887 61.490 56.300 60.740 +2.230 ATHABASCA OIL CORPORATION ATH 810 7.710 7.290 7.540 -0.150 ATACAMA PACIFIC GOLD CORPORATION ATM 30 1.270 1.270 1.270 +0.020 ATLANTIC POWER CORP. ATP 245 4.370 4.130 4.200 -0.090 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 480 100.440 100.050 100.270 +0.310 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1120 85.000 84.290 84.990 0.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 3390 77.510 75.250 76.710 -0.750 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2310 67.370 64.410 64.990 -1.540 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1860 66.000 65.510 65.510 -0.470 AURCANA CORP AUN 70 3.060 2.310 2.370 -0.700 AURICO GOLD INC. AUQ 1401 5.520 4.510 4.510 -0.620 AVALON RARE METALS INC. AVL 5 0.830 0.830 0.830 -0.070 AVIGILON CORPORATION AVO 69 16.380 15.020 15.720 -0.570 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 60 101.300 101.300 101.300 -6.710 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2900 100.390 99.470 100.240 +0.090 ARTIS REIT AX.UN 513 13.850 13.550 13.550 -0.340 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 8 ALEXCO RESOURCE CORP. AXR 23 2.490 2.050 2.270 +0.490 AXIA NETMEDIA J AXX 16 1.630 1.630 1.630 -0.110 AMAYA GAMING GROUP INC. AYA 242 7.210 6.250 6.250 -0.720 AUGUSTA RESOURCE CORPORATION AZC 53 2.240 2.190 2.210 +0.110 BELL ALIANT INC. BA 661 26.600 26.370 26.550 +0.090 BANRO CORP. BAA 149 1.080 0.920 0.920 -0.130 BADGER DAYLIGHTING LTD. BAD 13 58.400 55.590 58.400 +0.900 BAJA MINING CORP. BAJ 590 0.030 0.030 0.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1080 36.910 35.380 36.430 -0.370 BAUER PERFORMANCE SPORTS LTD. BAU 546 12.030 11.810 11.900 -0.110 BLACKBERRY LIMITED BB 4669 11.200 10.210 10.640 -0.210 BRIXTON METALS CORPORATION BBB 200 0.085 0.080 0.080 -0.055 BOMBARDIER INC. CL. A MV BBD.A 22 4.740 4.730 4.740 -0.130 BOMBARDIER INC. CL. B SV BBD.B 10705 4.850 4.550 4.790 +0.080 BROMPTON BRICK LTD. CL.A SV BBL.A 6 4.900 4.900 4.900 +0.620 COTT CORP BCB 55 8.530 8.260 8.440 +0.040 BCE INC. BCE 1364 43.580 42.170 43.190 +0.550 BCE INC. 1ST PR SERIES AJ BCE.PR.J 0 BCE INC SERIES Z BCE.PR.Z 1 22.450 22.450 22.450 -0.360 BEAR CREEK MINING CORP BCM 90 2.500 2.230 2.500 -0.130 BLACK DIAMOND GROUP LIMITED BDI 138 23.740 23.290 23.500 -0.070 BIRD CONSTRUCTION INC. BDT 36 11.720 11.210 11.270 -0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 337 57.180 55.900 56.130 -0.520 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 431 28.220 26.690 27.240 -0.150 BESRA GOLD INC. BEZ 500 0.050 0.045 0.045 +0.005 BRAZILIAN GOLD CORPORATION BGC 90 0.100 0.100 0.100 +0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 11 9.600 9.460 9.560 -0.040 BELL HAVEN COPPER & GOLD INC BHV 10 0.115 0.115 0.115 -0.015 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1 9.330 9.330 9.330 -0.260 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 181 25.650 25.150 25.510 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 53 38.040 35.960 37.280 -0.740 BIRCHCLIFF ENERGY LTD. BIR 215 7.190 7.000 7.100 -0.100 BROOKEMONT CAPITAL INC BKT 100 0.050 0.050 0.050 +0.005 BNK PETROLEUM INC. BKX 29 1.330 1.280 1.290 -0.100 BALLARD POWER SYSTEMS INC BLD 36 1.740 1.560 1.560 -0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 300 105.300 105.300 105.300 -1.460 BANK OF MONTREAL BMO 1993 66.970 65.420 66.110 +0.920 BANK OF MONTREAL PR SER 17 BMO.PR.R 2 24.950 24.950 24.950 BONTERRA ENERGY CORP. BNE 39 51.730 50.150 51.540 +1.570 BANKERS PETROLEUM LTD. BNK 1635 3.560 3.250 3.510 +0.120 BONAVISTA ENERGY CORPORATION BNP 469 13.250 12.920 13.010 -0.180 BANK OF NOVA SCOTIA BNS 3126 58.900 57.400 58.500 -0.160 BNS F/R PR SERIES 19 BNS.PR.A 2 25.940 25.940 25.940 0.000 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 24.430 24.300 24.300 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 23.150 23.150 23.150 -0.860 AMERICAS PETROGAS INC. BOE 142 1.250 1.050 1.150 -0.100 BORDER PETROLEUM CORP. BOR 10 0.015 0.015 0.015 -0.005 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 19 25.040 25.000 25.040 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.860 22.860 22.860 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 1335 17.340 16.500 16.850 -0.420 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 83 21.010 19.760 20.100 -0.920 BIG ROCK BREWERY INC. BR 6 15.200 15.200 15.200 +0.200 BRIGUS GOLD CORP. BRD 35 0.620 0.600 0.620 +0.010 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 5 19.300 19.300 19.300 +0.200 BELO SUN MINING CORP. BSX 440 0.920 0.750 0.780 -0.110 BTB REIT BTB.UN 50 4.490 4.380 4.380 -0.070 BAYTEX ENERGY CORP. BTE 320 42.310 41.170 41.650 +0.040 B2GOLD CORP. BTO 7979 3.180 2.750 2.800 -0.260 BONTERRA RESOURCES INC BTR 100 0.030 0.030 0.030 -0.130 BRAVADA GOLD CORPORATION BVA 120 0.020 0.020 0.020 -0.050 BROWNSTONE ENERGY INC. BWN 100 0.050 0.050 0.050 +0.010 BELLATRIX EXPLORATION LTD BXE 242 6.930 6.710 6.740 -0.110 BOYD GROUP INCOME FUND BYD.UN 3 26.080 25.850 26.080 +0.500 CAE INC CAE 252 11.460 10.970 11.260 -0.140 CANAM GROUP INC. CAM 45 9.760 9.300 9.300 -0.700 CDN APARTMENT UN CAR.UN 320 20.770 20.220 20.600 -0.120 CASCADES INC CAS 10 5.930 5.630 5.660 -0.130 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 541 19.740 19.680 19.740 +0.070 CORTEX BUSINESS SOLUTIONS INC CBX 2250 0.200 0.200 0.200 +0.035 COGECO CABLE INC. SV CCA 84 48.740 46.000 48.360 +0.710 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 9 7.110 7.050 7.110 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 33 73.180 70.670 71.650 -1.900 CAMECO CORP CCO 582 20.600 19.970 20.050 -0.470 CATAMARAN CORPORATION CCT 152 58.580 56.520 57.680 -1.420 CANELSON DRILLING INC CDI 98 6.160 5.860 6.020 -0.060 COEUR MINING INC. CDM 26 17.670 15.000 15.210 -2.130 COM DEV INTL CDV 30 4.240 4.040 4.070 -0.150 CANADIAN WIRELESS TRUST CDW.UN 6 11.740 11.740 11.740 +2.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 15 23.130 22.830 22.830 -0.430 CENTAMIN PLC. CEE 65 0.670 0.640 0.640 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.250 17.000 17.000 +0.300 COASTAL ENERGY COMPANY CEN 61 17.250 15.640 16.560 +0.940 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.010 4.850 4.900 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 121 17.570 17.150 17.260 +0.070 CANACCORD FINANCIAL INC. CF 164 6.790 6.260 6.270 -0.470 CARFINCO FINANCIAL GROUP INC. CFN 69 9.510 9.260 9.360 -0.130 CANFOR CORP CFP 482 21.040 20.100 20.790 +0.440 CALFRAC WELL SERVICES LTD. CFW 159 33.030 32.130 32.840 -0.120 CANFOR PULP PRODUCTS INC. CFX 17 9.560 9.110 9.110 -0.210 CENTERRA GOLD INC. CG 2756 7.160 6.280 6.650 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 733 4.090 3.370 3.920 +0.420 iSHARES GOLD BULLION FUND CGL 2 12.650 12.610 12.610 +1.870 COGECO INC. SV CGO 8 44.650 44.450 44.450 -2.780 CORNERSTONE CAP RES INC CGP 10 0.070 0.070 0.070 -0.005 CINEPLEX INC. CGX 170 39.180 38.080 39.120 +0.320 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 110 107.500 107.500 107.500 -1.890 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 440 102.260 102.260 102.260 -3.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 125 17.180 16.950 17.030 -0.100 CENTRIC HEALTH CORPORATION CHH 5 0.460 0.460 0.460 +0.010 CHOICE PROPERTIES REIT CHP.UN 176 10.430 10.160 10.410 +0.130 CHORUS AVIATION INC. CL B CHR.B 25 2.450 2.420 2.440 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 990 100.480 100.240 100.240 -1.160 CI FINANCIAL CORP. CIX 363 32.530 31.470 32.050 -0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 117 25.400 24.570 25.250 -0.040 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 210 103.520 102.270 102.270 -1.330 CHESAPEAKE GOLD CORP CKG 2 4.810 4.760 4.810 +0.400 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 100 97.000 97.000 97.000 -2.250 CML HEALTHCARE INC. CLC 235 10.710 10.700 10.710 -0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 237 19.400 19.360 19.390 +0.070 CLUBLINK ENTERPRISES LIMITED CLK 204 10.020 10.000 10.020 +3.650 CONNACHER OIL & GAS LTD. CLL 125 0.235 0.220 0.220 -0.010 CANADA LITHIUM CORP. CLQ 205 0.450 0.380 0.390 -0.070 CELESTICA INC SV CLS 445 11.390 10.680 11.200 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 595 82.620 79.910 82.260 +2.430 COMPUTER MODELLING GROUP LTD CMG 16 25.350 24.500 25.350 +0.500 CANACOL ENERGY LTD CNE 50 4.170 3.750 3.910 -0.270 CONTINENTAL GOLD LIMITED CNL 1584 5.860 4.660 4.660 +0.080 CDN NATURAL RES CNQ 6255 33.040 31.230 32.140 +1.010 CANADIAN NATIONAL RAILWAY CO. CNR 1086 101.230 98.050 98.780 -2.470 CANADIAN OIL SANDS LIMITED COS 1712 20.450 20.140 20.210 -0.100 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 9.120 8.870 8.880 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 447 129.230 121.610 123.870 -4.840 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 2525 16.240 16.000 16.240 +0.250 CRESCENT POINT ENERGY CORP. CPG 1363 38.760 38.050 38.420 -0.200 CARPATHIAN GOLD INC. CPN 1440 0.190 0.170 0.170 -0.110 CAPITAL POWER CORPORATION CPX 310 20.750 19.860 20.660 +0.760 CEQUENCE ENERGY LTD. CQE 380 1.560 1.490 1.520 -0.020 CREW ENERGY INC CR 1255 6.160 5.720 6.000 +0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 110 101.000 101.000 101.000 -0.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 235 12.860 12.650 12.760 -0.090 CAPSTONE MINING CORP. CS 2300 2.380 2.200 2.200 -0.150 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 7 20.880 20.330 20.330 -0.370 CAPSTONE INFRASTRUCTURE CORP. CSE 384 3.960 3.840 3.910 -0.060 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.420 100.420 100.420 -1.580 CHARTWELL RETIREMENT RESIDENCES CSH.UN 496 9.630 9.290 9.630 +0.050 COLOSSUS MINERALS INC CSI 950 0.830 0.750 0.780 0.000 CONTRANS GROUP INC. CSS 10 10.800 10.510 10.510 -0.300 CONSTELLATION SOFTWARE INC. CSU 59 173.310 169.980 172.750 +1.450 CROCOTTA ENERGY INC. CTA 39 2.740 2.660 2.710 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 694 90.460 87.130 89.090 -0.900 CITADEL INCOME FUND CTF.UN 33 3.710 3.630 3.640 -0.230 CALIAN TECHNOLOGIES LTD. CTY 2 18.400 18.400 18.400 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 473 34.580 33.490 34.170 -0.360 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 170 103.500 103.500 103.500 -1.000 COMINAR R E UN CUF.UN 314 19.060 18.550 18.650 -0.410 COPPER MINING CORPORATION CUM 1622 1.810 1.670 1.780 +0.080 CARIBBEAN UTIL US CUP.U 8 10.500 10.500 10.500 +0.250 CHURCHILL CORP A CUQ 16 8.820 8.520 8.590 -0.270 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 102.020 102.020 102.020 -1.970 CANEXUS CORPORATION CUS 390 7.820 7.440 7.570 +0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 100.270 100.200 100.270 -5.740 CENOVUS ENERGY INC. CVE 1193 30.880 29.880 30.180 +0.040 CALVALLEY PETROLEUM INC. CVI.A 43 1.520 1.460 1.460 +0.020 CDN WESTERN BANK CWB 215 29.950 28.180 29.860 +0.900 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1198 24.960 24.330 24.350 -0.640 CROWN POINT ENERGY INC. CWV 15 0.210 0.210 0.210 -0.020 COLORADO RESOURCES LTD. CXO 55 0.500 0.450 0.450 -0.190 COUNSEL CORP CXS 661 2.620 2.420 2.540 +0.010 DUNDEE REIT 5.5% 31MAR17 D.DB.H 320 101.500 101.500 101.500 -1.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 636 29.660 28.800 29.200 -0.200 ARIANNE PHOSPHATE INC. DAN 4 1.180 1.180 1.180 +0.140 D-BOX TECHNOLOGIES INC. DBO 265 0.190 0.190 0.190 -0.070 DUNDEE CORP. CL.A SV DC.A 55 20.000 19.510 19.820 -0.160 DIRECTCASH PAYMENTS INC. DCI 67 21.060 20.010 20.350 -0.580 DONNYCREEK ENERGY INC. DCK 36 1.950 1.920 1.950 +0.020 DOMINION DIAMOND CORPORATION DDC 72 14.020 13.160 13.180 -0.870 DELPHI ENERGY CORP. DEE 90 1.500 1.450 1.450 +0.030 DETOUR GOLD CORP. DGC 1563 12.750 11.100 11.640 -0.520 DATA GROUP INC. DGI 133 1.540 1.400 1.480 +0.120 DAVIS + HENDERSON CORPORATION DH 1497 25.990 24.850 25.990 +0.870 DHX MEDIA LTD. DHX 264 2.990 2.710 2.870 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 7620 100.380 99.510 99.980 -0.160 DUNDEE INTERNATIONAL REIT DI.UN 462 9.020 8.770 8.910 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 12 36.080 35.770 36.000 +1.080 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 10 102.020 102.020 102.020 0.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 100 99.980 99.980 99.980 -0.010 DUNDEE INDUSTRIAL REIT DIR.UN 532 8.410 8.300 8.360 -0.010 DULUTH METALS LIMITED DM 36 1.390 1.310 1.320 -0.090 DENISON MINES CORP DML 2622 1.250 1.200 1.200 -0.060 DALRADIAN RESOURCES INC. DNA 90 0.730 0.730 0.730 +0.130 DEANS KNIGHT INCOME CORPORATION DNC 3000 12.260 12.260 12.260 +0.030 CIPHER PHARMACEUTICALS INC. DND 173 9.450 8.520 9.340 +0.870 DYNACOR GOLD MINES INC DNG 71 1.570 1.550 1.550 +0.010 DOLLARAMA INC. DOL 1054 76.880 74.130 74.350 -2.150 BRP INC. DOO 31 29.470 27.500 29.240 +0.180 DUNDEE PRECIOUS METALS INC. DPM 429 6.980 6.070 6.610 +0.360 MEDICAL FACILITIES CORP. DR 134 15.700 15.320 15.700 +0.120 DREAM UNLIMITED CORP. DRM 31 11.680 11.360 11.360 -0.140 DESCARTES SYS DSG 18 11.490 11.080 11.310 -0.360 DACHA STRATEGIC METALS INC. DSM 187 0.125 0.125 0.125 -0.025 DESTINY MEDIA TECHNOLOGIES INC. DSY 3 2.020 2.020 2.020 +1.000 DEETHREE EXPLORATION LTD. DTX 189 9.320 8.910 9.000 -0.170 DRAGONWAVE INC. DWI 3 2.870 2.870 2.870 -0.290 ENTERPRISE GROUP INC. E 20 0.760 0.750 0.760 +0.070 ENCANA CORP. ECA 2943 18.460 17.950 17.990 -0.350 ENERCARE INC. ECI 18 9.500 9.320 9.460 +0.080 ENDEAVOUR SILVER CORP. EDR 218 6.180 5.070 5.220 -0.380 ENDEAVOUR MINING CORPORATION EDV 3973 0.900 0.810 0.820 -0.060 ELECTROVAYA INC. EFL 5 0.750 0.750 0.750 +0.060 ELEMENT FINANCIAL CORPORATION EFN 626 12.380 11.720 12.260 +0.170 ENERGY FUELS INC. EFR 170 0.225 0.210 0.220 -0.005 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 95.980 95.980 95.980 -2.280 ENERFLEX LTD. EFX 76 14.340 14.000 14.130 -0.160 EAGLE ENERGY TRUST EGL.UN 12 8.270 8.170 8.260 +0.050 ENERGIZER RESOURCES INC. EGZ 30 0.175 0.175 0.175 -0.055 EXCHANGE INCOME CORPORATION EIF 26 23.940 23.430 23.940 -0.170 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 101.000 100.810 101.000 -5.780 ENERVEST DIV UN EIT.UN 2250 11.360 11.080 11.120 -0.210 ELDORADO GOLD ELD 7693 10.060 8.710 8.970 -0.670 EASTERN PLATINUM LIMITED ELR 2040 0.075 0.070 0.070 0.000 EMPEROR OIL LTD. EM 70 0.070 0.070 0.070 -0.010 EMERA INCORPORATED EMA 360 30.420 29.570 29.840 -0.790 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2 24.790 24.790 24.790 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 81.070 80.040 81.070 +0.200 ENBRIDGE INC ENB 5680 43.310 42.190 43.190 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 59 23.570 23.000 23.260 -0.120 ENTREC CORPORATION ENT 56 1.490 1.440 1.480 +0.010 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 150 101.450 101.450 101.450 -1.200 ENCANTO POTASH CORP. EPO 5 0.155 0.155 0.155 -0.005 ESPERANZA RESOURCES CORP. EPZ 85 1.020 0.800 1.020 +0.130 EASTMAIN RES J ER 155 0.470 0.470 0.470 +0.080 ENERPLUS CORPORATION ERF 147 17.700 17.150 17.430 -0.020 ENSIGN ENERGY SERVICES INC. ESI 107 17.920 17.410 17.580 -0.010 ENGHOUSE SYSTEMS LTD. ESL 4 24.460 24.460 24.460 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 90 2.680 2.510 2.680 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 1 14.630 14.630 14.630 +0.330 EXTENDICARE INC. EXE 388 6.800 6.300 6.560 +0.070 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 50 99.110 99.110 99.110 +0.100 EXCELLON RESOURCES INC EXN 20 1.880 1.880 1.880 +0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 322 6.230 5.910 6.160 +0.220 FIRE RIVER GOLD CORP. FAU 150 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 277 16.990 16.610 16.810 -0.190 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 270 105.550 102.100 102.100 -8.900 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 100.180 100.140 100.180 +0.170 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 6 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 310 99.560 99.460 99.460 -1.590 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 279 99.590 99.480 99.490 -0.250 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 20 93.270 93.270 93.270 -7.570 FISSION URANIUM CORP. FCU 43 1.450 1.330 1.330 -0.030 OCEANIC IRON ORE CORP. FEO 100 0.090 0.090 0.090 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 435.050 430.310 431.990 -2.910 iSHARES CDN FIN MONTHLY INCOME FND FIE 36 6.690 6.610 6.690 +0.030 FIRST QUANTUM J FM 2413 18.820 16.840 17.550 -0.810 FULL METAL MINERALS LTD FMM 950 0.010 0.010 0.010 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 10 18.420 17.960 18.350 -0.160 FIRST NICKEL INC. FNI 90 0.025 0.020 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 1289 50.820 47.390 47.950 -0.520 FALCON OIL & GAS LTD FO 65 0.175 0.175 0.175 -0.030 FIRST MAJESTIC SILVER CORP FR 385 17.110 14.530 14.920 -1.320 CANYON SERVICES GROUP INC. FRC 163 12.100 11.530 11.740 -0.180 FREEHOLD ROYALTIES LTD. FRU 113 24.030 23.300 23.650 -0.270 FIRSTSERVICE CORPORATION SV FSV 147 37.740 36.790 36.790 -0.500 FIERA CAPITAL CORPORATION FSZ 10 11.390 11.390 11.390 -0.220 FORTRESS PAPER LTD FTP 18 7.740 7.260 7.400 -0.300 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 180 74.070 74.020 74.070 +7.880 FORTIS INC FTS 3375 30.400 29.930 30.350 -0.130 FINNING INTL FTT 483 21.580 20.540 20.920 -0.540 FORTUNA SILVER MINES INC FVI 278 4.740 4.270 4.370 -0.230 GOLDCORP INC G 3812 33.750 30.280 31.100 -1.500 GABRIEL RES J GBU 1539 1.850 1.630 1.700 0.000 GREAT CANADIAN GAMING CORP GC 73 11.140 10.690 10.690 -0.160 COLABOR GROUP INC. GCL 71 4.490 4.200 4.430 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 20 95.270 95.270 95.270 +9.270 GRAN COLOMBIA GOLD CORP. GCM 111 1.800 1.650 1.700 0.000 GLOBAL COBALT CORPORATION GCO 70 0.055 0.055 0.055 +0.005 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 200 101.020 101.020 101.020 -0.990 GLOBAL DIVIDEND FUND GDP.UN 10 4.290 4.290 4.290 +0.070 GIBSON ENERGY INC. GEI 325 22.680 21.580 22.590 +0.760 GLASS EARTH GOLD LIMITED GEL 760 0.030 0.020 0.020 -0.200 GEODRILL LIMITED GEO 15 1.020 1.020 1.020 +0.200 GASFRAC ENERGY SERVICES INC. GFS 1 1.840 1.840 1.840 +0.110 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 100 75.000 75.000 75.000 -0.510 CGI GROUP INC. CL.A SV GIB.A 270 35.770 34.150 34.950 -1.160 GILDAN ACTIVEWEAR INC. GIL 378 47.120 45.870 46.280 -0.030 GLENTEL INC GLN 2 13.450 13.370 13.450 +0.560 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.340 3.340 3.340 -0.510 GMP CAPITAL INC. GMP 19 6.010 5.710 5.730 -0.410 GENIVAR INC. GNV 24 24.690 24.320 24.360 -0.290 GRAPHITE ONE RESOURCES INC GPH 50000 0.085 0.085 0.085 +0.005 GREAT PANTHER SILVER LIMITED GPR 209 1.390 1.130 1.210 +0.080 GOLDEN QUEEN MNG J GQM 31 1.680 1.430 1.460 +0.210 GRANITE REIT GRT.UN 101 35.500 35.250 35.500 -0.180 GOLD RESERVE INC GRZ 4016 3.120 3.110 3.120 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 431 20.980 20.100 20.980 +0.280 GOLDEN STAR GSC 185 0.780 0.570 0.590 -0.180 GOLDSTRIKE RESOURCES LTD. GSR 30 0.200 0.200 0.200 -0.040 GRAN TIERRA ENERGY INC GTE 1700 7.360 6.570 7.180 +0.410 U.S. GEOTHERMAL INC. GTH 20 0.490 0.455 0.455 +0.005 GUYANA GOLDFIELDS INC GUY 702 2.450 2.100 2.270 0.000 GREAT-WEST LIFECO INC GWO 2415 30.760 29.120 29.750 -0.880 HABANERO RESOURCES INC HAO 300 0.015 0.015 0.015 0.000 HUDSON S BAY COMPANY HBC 95 17.000 16.620 16.930 -0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 15 15.890 15.890 15.890 -2.430 HUDBAY MINERALS INC. HBM 315 7.380 6.910 6.920 -0.320 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 13.680 13.420 13.680 +0.350 HOME CAPITAL GROUP INC. HCG 270 65.410 61.940 64.030 +0.210 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 66 3.790 3.730 3.760 -0.130 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 16 6.030 6.000 6.000 +0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 2 7.570 7.520 7.520 +0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 71 5.450 5.310 5.450 +0.300 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 79 6.980 6.880 6.880 -0.050 HANFENG EVERGREEN INC. HF 24 1.600 1.300 1.330 -0.540 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.140 10.140 10.140 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 16.390 16.390 16.390 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33 16.420 13.200 15.930 +0.860 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 215 13.930 11.510 11.550 -1.360 HEALTHLEASE PROPERTIES REIT HLP.UN 71 9.990 9.810 9.950 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 400 7.080 6.610 6.760 -0.280 HORIZON NORTH LOGISTICS HNL 197 6.870 6.650 6.830 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 11.000 10.480 10.870 +1.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 133 4.010 3.770 3.890 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.500 10.390 10.500 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 319 5.870 5.410 5.610 +0.130 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 56 9.820 9.780 9.800 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 40 2.960 2.900 2.960 -0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 30.020 30.020 30.020 -0.010 H&R REIT 5.9% 30JUN20 HR.DB.D 150 104.000 104.000 104.000 -3.250 H&R REIT 5.4% 30NOV18 HR.DB.H 1400 103.510 103.510 103.510 +0.510 H & R REAL EST UN HR.UN 765 21.010 20.420 20.510 -0.490 HEROUX-DEVTEK HRX 8 8.240 8.220 8.240 +0.240 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100 4.490 4.410 4.490 +0.160 HUSKY ENERGY INC. HSE 861 30.220 29.370 29.780 -0.070 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 20.280 19.470 19.470 -0.470 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 862 5.260 3.790 5.130 +1.200 HARDWOODS DISTRIBUTION INC. HWD 9 8.450 8.400 8.450 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 10 2.620 2.620 2.620 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 616 7.710 7.470 7.580 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 26 11.160 11.130 11.160 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 96 20.300 19.630 19.900 -0.280 ITHACA ENERGY INC IAE 3842 2.000 1.870 1.980 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 227 42.140 40.700 41.330 -0.430 INTREPID MINES LTD. IAU 1700 0.265 0.265 0.265 +0.025 IBI GROUP INC. IBG 5 2.240 2.140 2.240 +0.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 72.020 72.020 72.020 -28.280 INTACT FINANCIAL CORPORATION IFC 487 62.110 60.190 60.970 -1.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 107 11.470 10.680 10.780 -0.660 IGM FINANCIAL INC. IGM 321 48.390 46.420 47.260 -0.770 IMPERIAL METALS CORP. III 67 13.650 12.220 12.250 +0.310 INTERRENT REIT IIP.UN 94 5.090 4.920 5.050 -0.040 IMRIS INC IM 103 2.400 2.010 2.100 -0.370 IAMGOLD CORP IMG 2954 7.380 6.180 6.320 -0.740 IMPERIAL OIL IMO 220 44.870 43.480 43.980 +0.530 IMAX CORP IMX 16 28.960 28.120 28.700 -0.520 IONA ENERGY INC. INA 330 0.600 0.560 0.580 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 152 8.890 8.540 8.620 -0.230 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 250 101.000 101.000 101.000 -8.500 INNVEST REIT 6.75% 31MAR16 INN.DB.D 120 100.760 100.660 100.660 -0.320 INNVEST REIT 6.0% 30SEP17 INN.DB.E 280 100.480 100.480 100.480 +0.770 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 510 95.990 95.990 95.990 -3.750 INNVEST REIT TRUST UNIT INN.UN 268 4.070 3.980 4.030 -0.030 INTERTAINMENT MEDIA INC INT 100 0.080 0.080 0.080 -0.025 INTER PIPELINE FUND IPL.UN 2272 24.540 23.720 24.500 +0.270 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 29 9.860 9.760 9.770 -0.060 INFORMATION SERVICES CORPORATION ISV 1 16.500 16.500 16.500 -0.300 INTERTAPE POLYMER ITP 70 14.600 13.670 14.500 +0.140 IVANPLATS LIMITED IVP 2157 2.020 1.880 1.960 -0.010 JAGUAR MINING INC. JAG 5 0.310 0.310 0.310 +0.030 JUST ENERGY GROUP INC. JE 381 6.520 6.310 6.390 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 14 76.570 76.570 76.570 +0.070 KINROSS GOLD CORP K 10251 6.420 5.560 5.810 -0.330 KAMINAK GOLD CORP KAM 1 1.030 1.030 1.030 +0.100 K-BRO LINEN INC. KBL 11 33.500 33.000 33.100 -1.090 KIMBER RES INC. KBR 150 0.125 0.125 0.125 -0.005 KENNADY DIAMONDS INC. KDI 8 5.860 5.860 5.860 +4.310 KLONDEX MINES LTD. KDX 10 1.620 1.620 1.620 0.000 KELT EXPLORATION LTD. KEL 309 8.090 7.720 7.940 0.000 KEYERA CORP. KEY 299 57.630 54.750 57.630 +1.180 KIRKLAND LAKE GOLD INC. KGI 216 4.990 4.390 4.500 -0.010 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 100 80.000 80.000 80.000 +3.500 KILO GOLDMINES LTD. KGL 400 0.030 0.030 0.030 -0.010 STELLAR BIOTECHNOLOGIES INC. KLH 198 1.680 1.380 1.480 +0.140 KILLAM PROPERTIES INC. KMP 85 10.390 10.080 10.120 -0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 100 102.390 102.390 102.390 -2.800 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 750 100.460 100.460 100.460 -4.450 KP TISSUE INC. KPT 5 17.140 17.140 17.140 +0.040 KARNALYTE RESOURCES INC. KRN 79 2.190 2.000 2.000 +0.060 LOBLAW COMPANIES LIMITED L 596 45.840 44.690 44.970 -0.780 LITHIUM AMERICAS CORP. LAC 5 0.410 0.410 0.410 -0.060 LAURENTIAN BANK LB 143 45.380 44.320 44.330 -0.920 LIBERTY MINES INC. LBE 10 0.310 0.310 0.310 +0.300 LIFE & BANC SPLIT CORP LBS 34 8.490 8.420 8.490 +0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.090 10.090 10.090 -0.020 LUMINA COPPER CORP LCC 96 4.230 3.890 4.040 -0.460 LEGACY OIL AND GAS INC. LEG 1975 6.220 5.980 6.130 +0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 167 3.370 3.100 3.200 -0.180 LUNA GOLD CORP LGC 202 1.960 1.620 1.730 +0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 161 31.940 29.570 30.030 -1.900 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 0.510 0.510 0.510 -0.010 LIQUOR STORES N.A. LTD. LIQ 20 16.300 16.060 16.240 +0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 200 103.170 103.170 103.170 +0.170 LINAMAR CORP LNR 534 34.200 32.180 32.800 -1.150 LONGVIEW OIL CORP. LNV 179 6.150 5.800 6.150 +0.150 LONG RUN EXPLORATION LTD LRE 121 4.600 4.400 4.450 -0.090 LAKE SHORE GOLD CORP. LSG 740 0.620 0.510 0.510 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 545 7.440 7.210 7.230 -0.160 LUNDIN MINING CORP. LUN 2686 4.800 4.340 4.340 -0.420 LEISUREWORLD SENIOR CARE CORP LW 48 10.800 10.330 10.680 +0.160 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 150 98.980 98.980 98.980 0.000 LEGUMEX WALKER INC. LWP 2 2.920 2.920 2.920 -1.480 LYDIAN INTERNATIONAL LTD LYD 11 1.030 1.000 1.000 -0.010 MAG SILVER CORP. MAG 255 8.150 7.270 7.650 -0.350 MAUDORE MINERALS LTD MAO 25 0.475 0.430 0.460 -0.010 MIDAS GOLD INC. MAX 48 1.190 1.050 1.050 -0.130 MEGA BRANDS INC. MB 5 15.100 14.750 15.100 +0.350 MBAC FERTILIZER CORP. MBC 23 2.220 2.070 2.110 -0.020 MANITOBA TELECOM MBT 342 33.770 32.790 33.700 +0.410 MCCOY BROS INC. MCB 2 6.550 6.520 6.520 +0.130 MACDONALD DETTWILER MDA 353 81.640 78.060 81.350 +1.760 MEDIAGRIF INTERAC MDF 1 19.970 19.970 19.970 +0.100 MEDICAGO INC MDG 5958 1.160 1.150 1.160 +0.010 MAJOR DRILLING GRP MDI 287 7.550 6.430 6.760 -0.840 MDN INC. MDN 100 0.045 0.045 0.045 -0.200 MIDWAY GOLD CORP MDW 1 1.220 1.220 1.220 +0.070 MONETA PORCUPINE J ME 60 0.110 0.110 0.110 -0.015 MEG ENERGY CORP. MEG 408 34.470 32.680 34.090 +1.170 MANITOK ENERGY INC. MEI 114 2.900 2.720 2.850 +0.110 MAINSTREET EQ J MEQ 2 29.300 29.300 29.300 -1.370 MANULIFE FIN MFC 7535 17.520 16.970 17.270 -0.170 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.520 25.520 25.520 -0.190 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1 25.440 25.440 25.440 +0.120 MAPLE LEAF FOODS MFI 214 14.260 13.750 13.750 -0.700 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 104 10.140 9.940 9.940 -0.080 MAGNA INTERNATIONAL INC. COMMON MG 3762 85.120 79.790 80.960 -3.910 MIGAO CORPORATION MGO 2 1.150 1.150 1.150 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 593 8.820 8.750 8.780 -0.020 GENWORTH MI CANADA INC. MIC 134 28.380 27.320 28.150 -0.060 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 2 7.640 7.640 7.640 -0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 46 11.210 11.150 11.210 +0.060 MERCATOR MINERALS LTD. ML 170 0.125 0.115 0.115 -0.020 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.660 10.660 10.660 +0.050 MOOD MEDIA CORPORATION MM 151 1.160 1.080 1.150 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 24 3.590 3.360 3.360 -0.140 MART RESOURCES INC MMT 73 1.520 1.460 1.460 -0.030 MIRABELA NICKEL LIMITED MNB 100 0.080 0.080 0.080 +0.005 MANDALAY RESOURCES CORP MND 125 0.900 0.870 0.900 +0.020 MENA HYDROCARBONS INC. MNH 940 0.010 0.010 0.010 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 2 15.830 15.830 15.830 +1.790 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 90 90.990 89.990 90.990 -1.000 MOUNTAIN PROV J MPV 1 5.600 5.600 5.600 -0.200 MARTINREA INTERNATIONAL INC. MRE 176 12.210 11.730 11.840 -0.280 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 97.620 97.620 97.620 -1.940 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 53 9.270 9.060 9.090 -0.220 MARENGO MINING LIMITED MRN 600 0.020 0.020 0.020 0.000 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 830 100.980 100.570 100.980 -3.260 MORGUARD UN MRT.UN 50 15.910 15.720 15.770 -0.140 METRO INC. MRU 446 68.170 66.740 67.440 -0.620 MORNEAU SHEPELL INC. MSI 50 13.410 13.000 13.010 -0.740 MERUS LABS INTERNATIONAL INC. MSL 5 1.140 1.140 1.140 -0.060 MILESTONE APARTMENTS REIT MST.UN 2 9.500 9.500 9.500 -0.030 TIMBERCREEK SENIOR MTGE INV CORP. MTG 100 9.130 8.960 9.090 -0.010 MULLEN GROUP LTD. MTL 198 25.430 24.590 25.250 +0.220 MCEWEN MINING INC. MUX 50 3.020 2.760 3.020 +0.190 METHANEX CORP MX 156 49.880 48.660 48.950 -0.030 NATIONAL BANK OF CANADA NA 945 82.620 78.700 81.590 +2.980 NEWALTA CORPORATION NAL 66 15.700 15.100 15.290 -0.300 NORBORD INC. NBD 1117 27.920 25.230 26.540 -0.850 NTG CLARITY NETWORKS INC NCI 5 0.425 0.425 0.425 0.000 NEVADA COPPER CORP. NCU 5 2.320 2.190 2.190 +0.390 NORTHERN DYNASTY MINERALS LTD. NDM 31 2.280 2.050 2.090 -0.130 NEW FLYER INDUSTIRES INC. NFI 8 11.000 10.810 11.000 +0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 420 109.600 109.600 109.600 -4.650 NOVAGOLD RES INC. NG 136 3.590 2.850 2.870 -0.440 NEW GOLD INC. NGD 4574 8.500 6.970 7.100 -1.140 ANGLE ENERGY INC. NGL 480 2.840 2.700 2.740 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 580 97.010 97.010 97.010 +0.030 NGEX RESOURCES INC. NGQ 160 1.950 1.780 1.920 +0.140 VICTORY NICKEL NI 980 0.025 0.025 0.025 0.000 NORANDA INCOME FUND NIF.UN 254 5.270 5.180 5.180 -0.070 NIKO RES NKO 1280 5.730 4.810 4.900 -0.740 NORONT RES LTD NOT 20 0.250 0.250 0.250 +0.005 NORTHLAND POWER INC. NPI 13197 14.590 14.120 14.340 -0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 105 26.780 25.780 26.320 -0.450 PREMIER ROYALTY INC. NSR 25 1.160 0.990 0.990 +0.080 NEVSUN RES J NSU 157 3.560 3.230 3.340 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 63 3.450 3.100 3.330 +0.100 NUVISTA ENERGY LTD. NVA 175 7.480 7.250 7.420 +0.130 NOVUS ENERGY INC. NVS 100 0.890 0.850 0.860 -0.010 THE NORTH WEST COMPANY INC. NWC 50 23.490 23.020 23.150 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 79 10.840 10.580 10.840 +0.160 NEXC PARTNERS CORP. NXC 1 9.200 9.200 9.200 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 30 8.760 8.670 8.760 +0.130 ONEX CORPORATION SV OCX 304 51.680 50.070 50.090 -1.650 OCEANAGOLD CORP. OGC 860 2.170 1.840 1.870 -0.160 OLIVUT RESOURCES LTD OLV 50 0.190 0.190 0.190 -0.350 ONCOLYTICS BIO ONC 7 2.930 2.800 2.800 -0.140 AURA MINERALS INC. ORA 15 0.115 0.110 0.110 +0.015 ORBITE ALUMINAE INC. ORT 1228 0.465 0.420 0.450 +0.020 ORVANA MINERALS J ORV 5 0.540 0.540 0.540 +0.075 OSISKO MINING CORPORATION OSK 3074 5.830 5.140 5.230 -0.290 OCP SENIOR CREDIT FUND OSL.UN 15 9.760 9.760 9.760 -0.020 OPEN TEXT CORP OTC 259 73.770 71.750 72.400 -1.050 PRIMERO MINING CORP. P 148 6.330 5.900 6.000 +0.210 PAN AMERICAN J PAA 276 14.500 12.760 12.850 -1.320 PARTNERS REIT PAR.UN 29 6.410 6.160 6.290 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 100 0.040 0.040 0.040 -0.340 PETROBANK ENERGY AND RESOURCES LTD. PBG 15 0.445 0.435 0.445 +0.015 PREMIUM BRANDS HOLDINGS CORP PBH 1 18.970 18.970 18.970 +0.170 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 50 PRECISION DRILLING CORPORATION PD 2433 10.540 10.060 10.370 -0.170 N A PALLADIUM PDL 202 1.180 1.060 1.070 -0.060 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 130 69.900 69.900 69.900 +6.900 PALADIN RESOURCES LTD. PDN 1135 0.570 0.495 0.550 -0.020 PETRODORADO ENERGY LTD. PDQ 750 0.055 0.055 0.055 0.000 PETROLIA INC. PEA 15 1.040 1.040 1.040 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 29.020 28.360 28.750 +0.280 PREMIER GOLD MINES LTD. PG 831 3.040 2.540 2.650 -0.050 PENGROWTH ENERGY CORPORATION PGF 906 5.860 5.700 5.820 +0.020 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 420 101.900 101.900 101.900 -0.860 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 410 102.240 101.750 101.750 -1.090 PATIENT HOME MONITORING CORP. PHM 27730 0.210 0.170 0.205 +0.090 SPROTT PHYSICAL SILVER TRUST USD PHS.U 4 9.810 9.700 9.810 +0.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 250 18.390 17.970 18.110 -0.310 PARKLAND FUEL CORPORATION PKI 157 17.400 17.010 17.400 +0.110 PC GOLD INC PKL 100 0.045 0.045 0.045 +0.005 PALADIN LABS J PLB 16 60.070 60.050 60.050 +0.050 PILOT GOLD INC. PLG 357 1.200 1.140 1.140 -0.030 PARALLEL ENERGY TRUST PLT.UN 267 3.990 3.840 3.890 -0.080 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2 4.070 4.070 4.070 -0.010 PLAZACORP RETAIL PPTY 2012 7% 31DEC17 PLZ.DB.C 100 102.750 102.750 102.750 0.000 PRISM MEDICAL LTD. PM 27 5.190 5.190 5.190 +0.180 SENTRY SELECT PRIMARY METALS CORP. PME 22 4.410 4.200 4.200 -0.010 PETROMINERALES LTD. PMG 485 6.570 6.210 6.450 +0.250 PETROMANAS ENERGY INC. PMI 250 0.150 0.150 0.150 +0.050 PANORO MINERALS LTD PML 200 0.360 0.360 0.360 +0.110 PERPETUAL ENERGY INC. PMT 8 1.050 1.050 1.050 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 97.700 97.250 97.700 +0.920 PMI GOLD CORPORATION PMV 130 0.395 0.395 0.395 +0.015 PANORIENT ENERGY CORP. POE 84 1.780 1.590 1.600 -0.130 POLYMET MINING CORP. POM 25 0.900 0.850 0.850 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 8645 32.700 31.050 31.180 -0.170 PARAMOUNT RESOURCES LTD. POU 537 34.010 32.490 33.460 -0.650 POWER CORPORATION OF CANADA SV POW 1127 29.690 28.600 28.890 -0.700 PASSPORT POTASH INC PPI 400 0.095 0.095 0.095 -0.005 PEMBINA PIPELINE CORPORATION PPL 2237 32.890 31.900 32.680 +0.610 PAINTED PONY PETROLEUM LTD. PPY 70 8.010 7.630 7.680 -0.160 PROBE MINES LTD PRB 1005 2.100 2.000 2.100 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 1493 19.930 19.000 19.930 +0.870 PERSEUS MINING LIMITED PRU 140 0.770 0.660 0.670 -0.080 PINECREST ENERGY INC. PRY 45625 0.420 0.410 0.410 -0.015 PULSE SEISMIC INC. PSD 73 4.150 3.910 4.150 +0.150 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 9.890 9.870 9.890 +0.090 PASON SYSTEMS INC. PSI 107 21.670 20.990 21.430 +0.430 PETROAMERICA OIL CORP. PTA 835 0.345 0.330 0.335 0.000 PATHEON INC PTI 7 6.420 6.420 6.420 +1.310 PLATINUM GROUP METALS LTD. PTM 19 1.260 1.220 1.220 -0.030 PETAQUILLA MINERALS LTD. PTQ 90 0.380 0.360 0.370 +0.005 PRETIUM RESOURCES INC. PVG 421 10.650 8.820 8.850 -0.810 PACIFIC & WSTRN PWC 5 1.710 1.710 1.710 +0.300 POWER FINANCIAL CORP. PWF 432 32.450 31.290 31.700 -0.660 PENN WEST PETROLEUM LTD. PWT 2620 12.160 11.800 11.880 -0.240 PAREX RESOURCES INC. PXT 45 5.830 5.740 5.780 +0.100 BLACKPEARL RESOURCES INC. PXX 432 2.300 2.080 2.080 -0.120 QUEBECOR INC. CL.B SV QBR.B 194 23.130 22.320 22.570 -0.320 ROMARCO MINERALS INC. R 479 0.680 0.530 0.530 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 187 20.110 19.440 19.440 -0.100 RICHELIEU HARDWARE RCH 11 42.000 41.750 41.750 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 418 42.730 40.760 41.750 +0.550 REDLINE COMMUNICATIONS GROUP INC. RDL 2 5.280 5.220 5.280 +0.270 RENEWABLE ENERGY DEVELOPERS INC RDZ 744 1.010 0.980 0.980 -0.020 ROCK ENERGY INC. RE 1 1.790 1.790 1.790 +0.110 CDN REAL ESTATE UN REF.UN 205 41.030 40.070 40.810 +0.010 RIOCAN REAL EST UN REI.UN 881 24.290 23.550 23.550 -0.620 RARE ELEMENT RESOURCES LTD RES 11 2.210 2.120 2.120 -0.110 REITMANS CANADA LTD. CL.A NV RET.A 37 9.990 9.700 9.840 -0.120 OREX MINERALS INC. REX 50 0.320 0.320 0.320 0.000 RIFCO INC. RFC 15 5.290 5.140 5.140 +0.120 ROMIOS GOLD RESOURCES INC. RG 760 0.040 0.040 0.040 0.000 ROYAL GOLD J RGL 1 65.180 65.180 65.180 +0.110 ARGEX TITANIUM INC. RGX 1930 1.030 0.900 1.030 -0.060 RICHMONT MINES RIC 7 1.850 1.850 1.850 +0.040 RIO ALTO MINING LIMITED RIO 293 3.060 2.630 2.670 -0.220 REDKNEE SOLUTIONS INC. RKN 605 4.600 4.230 4.470 +0.130 RODINIA LITHIUM INC. RM 380 0.090 0.080 0.080 -0.070 RESERVOIR MINERALS INC. RMC 72 4.300 4.050 4.300 +0.230 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 11.380 11.200 11.200 -0.500 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1340 99.210 97.100 97.740 -1.490 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 99.790 99.790 99.790 +0.010 RETROCOM REIT RMM.UN 631 4.870 4.720 4.720 -0.110 RMP ENERGY INC. RMP 372 5.020 4.720 5.000 +0.230 RUBICON MINERALS CORP. RMX 317 1.990 1.630 1.630 -0.190 RIO NOVO GOLD INC. RN 910 0.060 0.055 0.060 -0.015 TRANSALTA RENEWABLES INC. RNW 1060 10.100 10.020 10.090 +0.010 RONA INC. RON 121 10.940 10.670 10.750 -0.050 RENEGADE PETROLEUM LTD. RPL 21 1.060 1.010 1.010 -0.070 RAGING RIVER EXPLORATION INC. RRX 580 5.490 5.300 5.420 +0.080 ROGERS SUGAR INC. RSI 994 5.880 5.750 5.840 +0.100 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 300 104.490 104.490 104.490 -2.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 480 103.400 103.400 103.400 -1.110 ARTEK EXPLORATION LTD. RTK 100 3.510 3.360 3.420 +0.080 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.180 4.180 4.180 -0.080 RUSSEL METALS RUS 97 26.780 25.790 26.320 -0.630 REVETT MINERALS INC. RVM 5 0.980 0.980 0.980 +0.140 RESVERLOGIX CORP. RVX 60 0.760 0.710 0.710 +0.100 ROYAL BANK OF CANADA RY 1357 65.530 63.830 64.900 -0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 25.150 25.150 25.150 +0.180 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 90.020 90.020 90.020 +0.020 SHERRITT INTL RV S 624 3.870 3.670 3.680 -0.130 SAPUTO INC. SAP 461 47.490 46.400 46.760 -0.550 ST. ANDREW GOLDFIELDS LTD. SAS 170 0.360 0.350 0.350 +0.035 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 40 0.240 0.185 0.240 +0.055 SABINA GOLD & SILVER CORP. SBB 472 1.470 1.220 1.220 -0.210 BROMPTON SPLIT BANC CORP. CL A SBC 12 12.010 12.010 12.010 +0.260 SHOPPERS DRUG MART CORPORATION SC 938 59.280 58.600 58.940 -0.220 SEARS CANADA INC SCC 7 11.700 11.700 11.700 -0.150 SHAWCOR LTD SCL 182 42.630 40.640 41.900 +0.510 SPROTT RESOURCE CORP SCP 122 3.000 2.750 2.800 -0.120 SANTACRUZ SILVER MINING LTD. SCZ 38 1.470 1.330 1.330 +0.050 STRAD ENERGY SERVICES LTD. SDY 2 3.690 3.630 3.630 +0.270 SEABRIDGE GOLD INC. SEA 35 17.080 15.210 15.210 -1.180 SERINUS ENERGY INC. SEN 20 3.060 3.010 3.010 -0.120 SECURE ENERGY SERVICES INC. SES 589 13.500 13.030 13.400 0.000 SPYGLASS RESOURCES CORP SGL 1336 1.850 1.740 1.760 -0.080 SOUTHGOBI RESOURCES LTD. SGQ 12 1.300 1.210 1.210 -0.050 SAN GOLD CORP SGR 25 0.205 0.195 0.195 +0.025 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 4000 50.010 50.000 50.000 0.000 SURGE ENERGY INC. SGY 5121 6.130 5.700 5.930 +0.290 SPROTT INC SII 489 2.820 2.700 2.740 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 739 25.480 24.850 25.380 -0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 44 23.300 23.300 23.300 -0.460 SUN LIFE FINANCIAL INC. SLF 1341 33.160 31.590 32.020 -1.450 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 25.510 25.510 25.510 -0.830 ST. ELIAS MINES LTD SLI 100 0.040 0.040 0.040 -0.020 SILVER WHEATON CORP. SLW 1822 30.590 27.150 27.840 -1.230 SMART TECHNOLOGIES INC SMA 10 2.420 2.340 2.400 +0.180 SIMBA ENERGY INC. SMB 350 0.070 0.070 0.070 -0.005 SEMAFO J SMF 3396 2.540 2.200 2.210 -0.260 SNC-LAVALIN SV SNC 430 40.220 39.550 39.570 -0.480 SANDSTORM METALS & ENERGY LTD. SND 8 1.370 1.370 1.370 -0.030 SHAMARAN PETROLEUM CORP. SNM 20 0.465 0.460 0.460 +0.090 STRATEGIC OIL & GAS LTD SOG 46 1.030 1.000 1.020 0.000 SONDE RESOURCES CORP. SOQ 25 1.110 0.970 1.110 +0.320 SUPERIOR PLUS CORP. SPB 388 11.020 10.700 10.990 +0.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 260 99.380 99.380 99.380 -0.130 SCORPIO MINING CORP. SPM 215 0.475 0.380 0.380 -0.060 SUN-RYPE PRODUCTS SRF 44 7.450 7.450 7.450 +0.020 SUROCO ENERGY INC SRN 50 0.370 0.370 0.370 -0.080 SANDSTORM GOLD LTD. SSL 462 7.840 6.630 6.750 -0.450 SILVER STANDARD RES INC. SSO 342 10.420 8.680 8.880 -1.100 STEM CELL THERAPEUTICS CORP SSS 170 0.300 0.300 0.300 -0.135 SOUTHERN SILVER EXPL CORP SSV 1400 0.025 0.020 0.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 47 6.760 6.610 6.620 -0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 300 99.750 99.750 99.750 -1.740 SANTONIA ENERGY INC. STE 80 1.630 1.530 1.530 -0.100 STANTEC INC STN 115 49.700 47.670 48.320 -1.570 SOUTHERN PACIFIC RESOURES CORP STP 190 0.450 0.435 0.450 +0.035 SUNCOR ENERGY INC. SU 4009 36.740 35.500 35.500 -0.520 SULLIDEN GOLD CORPORATION LTD. SUE 326 1.170 1.070 1.070 -0.050 SOLIUM CAPITAL INC. SUM 15 5.720 5.600 5.610 -0.020 SANDVINE CORPORATION SVC 38 1.920 1.860 1.910 0.000 SILVERCREST MINES INC SVL 37 2.330 2.100 2.240 +0.170 SILVERCORP METALS INC. SVM 445 4.410 3.850 3.880 -0.180 SAVANNA ENERGY SERVICES CORP SVY 144 7.900 7.500 7.730 +0.210 SIERRA WIRELESS SW 34 13.490 12.690 13.020 -0.480 SWISHER HYGIENE INC. SWI 11 0.920 0.900 0.900 +0.030 SUPREMEX INC. SXP 40 1.410 1.410 1.410 0.000 SYLOGIST LTD SYZ 4 7.000 6.950 7.000 -0.100 TELUS CORPORATION T 1609 33.440 31.460 32.690 +0.890 TRANSALTA CORPORATION TA 908 13.980 13.340 13.540 -0.320 TAJIRI RESOURCES CORP. TAJ 390 0.030 0.030 0.030 -0.065 TAG OIL LTD TAO 544 4.540 4.200 4.510 +0.240 TWIN BUTTE ENERGY LTD. TBE 4216 1.890 1.820 1.820 -0.020 TAIGA BUILDING PRODUCTS LTD. TBL 50 0.850 0.850 0.850 +0.240 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 50 107.000 107.000 107.000 +1.010 TECK RESOURCES LTD. CL.B SV TCK.B 3791 27.930 26.520 26.520 -1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 342 14.030 13.070 13.690 +0.670 THOMPSON CREEK METALS COMPANY TCM 293 4.240 3.860 3.870 -0.100 TRICON CAPITAL GROUP INC. TCN 470 6.000 5.810 5.920 -0.030 TRICAN WELL TCW 434 15.060 14.270 14.810 +0.350 TORONTO-DOMINION BANK TD 998 91.000 87.450 89.620 +0.760 TYHEE GOLD CORP. TDC 150 0.065 0.065 0.065 -0.020 TRINIDAD DRILLING LTD. TDG 204 9.250 8.850 9.080 -0.170 TOSCANA ENERGY INCOME CORPORATION TEI 16 15.050 15.050 15.050 +0.250 TRILOGY ENERGY CORP. TET 272 28.100 27.050 27.440 -0.470 TRANSFORCE INC. TFI 173 21.450 20.730 20.790 -0.920 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 50 116.750 116.750 116.750 +0.990 TRANSGLOBE J TGL 175 7.470 6.900 7.330 -0.040 TERAGO INC. TGO 22 6.850 6.500 6.500 -0.500 TERANGA GOLD CORPORATION TGZ 10 0.720 0.720 0.720 0.000 TIM HORTONS INC. THI 753 59.400 57.480 57.600 -1.320 TAHOE RESOURCES INC. THO 431 20.520 18.360 18.800 -0.030 TOROMONT IND TIH 94 22.960 21.940 22.540 -0.420 TASEKO MINES LTD. TKO 28 2.330 2.180 2.200 -0.060 TALISMAN ENERGY INC. TLM 3119 11.430 11.160 11.270 -0.010 TEMBEC INC. TMB 35 2.410 2.360 2.410 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 29 9.280 9.260 9.260 -0.060 TREASURY METALS INC. TML 130 0.500 0.500 0.500 +0.020 TIMMINS GOLD CORP TMM 184 2.330 2.000 2.070 -0.220 TRUE NORTH APARTMENT REIT TN.UN 2 8.100 8.100 8.100 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 275 4.260 3.340 3.440 -0.820 TORC OIL & GAS LTD. TOG 6503 1.800 1.610 1.650 -0.090 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 96 1.700 1.600 1.600 -0.010 TRIOIL RESOURCES LTD. TOL 333 2.990 2.810 2.990 +0.100 TSO3 INC TOS 490 TOTAL ENERGY SERVICES INC. TOT 16 16.440 16.070 16.300 +0.110 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 330 102.200 101.510 102.200 -1.010 TOURMALINE OIL CORP. TOU 840 41.720 40.380 40.700 -0.580 TEMPLE HOTELS INC. TPH 38 5.550 5.420 5.420 -0.080 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 90.770 90.770 90.770 +0.570 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 52.550 50.860 50.860 -1.230 TERAS RESOURCES INC TRA 50 0.460 0.460 0.460 -0.190 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 2 18.570 18.570 18.570 -0.930 THOMSON REUTERS CORP. TRI 404 35.550 34.520 34.520 -0.870 TRANSCANADA CORPORATION TRP 4480 46.110 44.820 45.910 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 1763 5.680 5.370 5.480 -0.020 TRES OR RESOURCES LTD TRS 10 0.020 0.020 0.020 -0.095 TORSTAR CORP. CL. B NV TS.B 41 6.150 5.970 6.010 +0.010 TRISTAR GOLD INC. TSG 20 0.260 0.260 0.260 -0.040 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 3 9.950 9.950 9.950 0.000 TVA GROUP INC. CL.B NV TVA.B 3 7.930 7.930 7.930 -2.060 TOREX GOLD RESOURCES INC. TXG 5862 1.950 1.540 1.600 -0.130 URANIUM PARTICIPATION CORP. U 107 4.920 4.830 4.850 -0.020 UC RESOURCES LTD UC 150 0.020 0.020 0.020 -0.005 DOMTAR CORPORATION UFS 38 73.550 69.100 69.530 -2.430 URBANIMMERSIVE TECHNOLOGIES INC UI 205 0.200 0.200 0.200 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 45 9.910 9.900 9.910 +0.010 UNI SELECT INC UNS 2 21.430 21.370 21.430 +0.130 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 120 102.990 102.990 102.990 +0.880 UR-ENERGY INC. URE 12 1.150 1.090 1.090 -0.080 URANERZ ENERGY CORPORATION URZ 1010 1.200 1.150 1.200 -0.340 URANIUM ONE INC UUU 1392 2.770 2.750 2.770 0.000 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 5 U3O8 CORP UWE 450 0.120 0.120 0.120 +0.005 VERMILION ENERGY INC. VET 604 57.320 55.480 56.590 +0.590 VISTA GOLD CORP VGZ 45 1.120 0.800 0.840 -0.240 VICWEST INC VIC 4 12.240 12.110 12.240 -0.120 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 102.770 102.770 102.770 -0.930 VICTORIA GOLD CORP VIT 15 0.150 0.150 0.150 +0.010 AVIVAGEN INC. VIV 100 0.080 0.080 0.080 0.000 5N PLUS INC. VNP 102 2.270 2.060 2.270 +0.080 VALENER INC. VNR 30 15.800 15.690 15.720 -0.060 VALENER INC. PR SERIES A VNR.PR.A 3 25.340 25.340 25.340 -1.660 VALEANT PHARMACEUTICALS INTL INC. VRX 385 105.360 100.070 103.600 -0.990 VERESEN INC. VSN 234 12.180 11.830 12.010 +0.090 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 490 103.760 103.760 103.760 -4.440 VOLTA RESOURCES INC. VTR 95 0.230 0.195 0.195 +0.020 VIXS SYSTEMS INC. VXS 14 4.050 4.000 4.000 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 17.290 15.580 17.250 +1.780 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 13.690 13.440 13.460 -0.020 WHITECAP RESOURCES INC. WCP 813 11.200 11.020 11.100 -0.130 WESDOME GOLD MINES LTD. WDO 5 0.750 0.750 0.750 +0.100 WESTERN FOREST PRODUCTS INC. WEF 2685 1.450 1.390 1.420 -0.040 WESTERNONE INC. WEQ 5 7.700 7.410 7.410 -0.090 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 60 96.020 96.020 96.020 0.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 170 105.540 105.540 105.540 -8.480 WEST FRASER TIMBER WFT 774 84.510 80.570 83.400 +0.910 WI-LAN INC WIN 671 3.580 3.440 3.440 -0.150 WESTJET AIRLINES LTD. WJA 308 22.660 21.650 21.900 -0.340 WESTJET AIRLINES LTD. RV WJA.A 20 22.000 22.000 22.000 +1.750 WAJAX CORP WJX 148 36.350 34.580 35.310 -0.490 WALLBRIDGE MNG J WM 10 0.055 0.055 0.055 +0.005 GEORGE WESTON LIMITED WN 273 84.530 81.730 83.240 -0.790 WESTPORT INNOV WPT 54 29.030 28.080 28.900 +0.200 WESTERN POTASH CORPORATION WPX 10 0.420 0.415 0.420 +0.005 WINDARRA MINERALS LTD WRA 4000 0.050 0.050 0.050 0.000 WESTERN ENERGY SVCS CORP WRG 63 8.480 8.150 8.480 +0.370 WESTERN COPPER AND GOLD CORPORATION WRN 5 0.610 0.610 0.610 -0.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1061 29.350 28.350 29.350 +0.520 WESTERNZAGROS RESOURCES LTD WZR 130 1.050 0.950 0.960 -0.030 TMX GROUP LIMITED X 94 48.400 47.110 48.060 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 193 30.050 29.870 29.990 +0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 134 20.710 20.640 20.660 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 14.650 14.540 14.540 +1.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 50 3.300 3.180 3.190 -0.110 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 22.560 22.290 22.560 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 451 16.460 16.170 16.310 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4438 26.210 25.680 26.190 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 55 13.510 12.220 12.430 -0.670 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.340 20.320 20.340 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.190 20.190 20.190 +0.800 iSHARES S&P/TSX 60 INDEX FUND XIU 1948 18.520 18.180 18.300 -0.130 iSHARES DEX LONG TERM BOND INDEX FUND XLB 9 21.290 21.080 21.290 +0.360 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 4 19.050 19.040 19.050 +0.340 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 22.730 22.400 22.570 +0.360 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1934 14.820 14.710 14.750 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 336 28.500 28.430 28.500 +0.080 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 44 19.730 19.690 19.710 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 108 19.020 18.700 18.760 -0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5281 7.750 7.750 7.750 -0.300 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 10 21.880 21.880 21.880 -0.060 EXCO TECH XTC 4 6.650 6.650 6.650 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 150 11.790 11.740 11.790 +0.090 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.070 18.070 18.070 -0.290 YIELDPLUS INCOME FUND YP.UN 13 7.150 7.060 7.060 -0.210 YPG FINANCING INC. 8% 30NOV22 YPG.DB 10 87.520 87.520 87.520 +2.520 YAMANA GOLD INC YRI 3230 13.150 11.540 12.010 -0.580 ZARGON OIL & GAS LTD. ZAR 42 7.740 7.220 7.300 -0.370 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 190 96.130 96.130 96.130 -4.080 BMO MID CORPORATE BOND INDEX ETF ZCM 39 15.420 15.400 15.400 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 471 14.720 14.660 14.710 +0.010 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 10 15.350 15.350 15.350 -1.220 ZENYATTA VENTURES LTD. ZEN 426 4.040 3.450 3.900 +0.050 ZODIAC EXPLORATION INC. ZEX 100 0.100 0.100 0.100 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 31 9.710 9.480 9.480 +0.390 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 63 14.210 14.100 14.210 +0.120 BMO COVERED CALL CANADIAN BANKS ETF ZWB 25 15.200 15.070 15.180 +0.260 BMO COVERED CALL UTILITIES ETF ZWU 22 13.790 13.700 13.790 -0.490 Trades: 106,557 Total Volume: 58,841,881 Total Value: $695,039,203 Avg Volume per Day: 11,768,376 Avg Value per Day: $139,007,841 Avg Trades per Day*: 4.70 Avg Price per Share: $11.81 Avg Value per Trade: $6,523 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.