Pure Trading Weekly Market Summary September 20 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.475 0.475 0.475 +0.020 AASTRA TECHNOLOGIS AAH 3 20.690 20.500 20.690 +0.820 PURE INDTL REAL ESTATE TR AAR.UN 894 4.480 4.260 4.480 +0.280 ADVANTAGE OIL & GAS LTD. AAV 140 3.960 3.720 3.730 -0.290 ASIA BIO-CHEM GROUP CORP ABC 250 0.035 0.035 0.035 -0.020 ABSOLUTE SOFTWARE CORP. ABT 25 7.020 6.900 7.000 +0.010 BARRICK GOLD CORPORATION ABX 10891 20.830 18.520 19.180 +0.840 AIR CANADA CL A AC.A 317 3.460 3.240 3.300 -0.070 AIR CANADA CL B AC.B 11929 3.500 3.200 3.200 -0.080 ATCO LTD. CL.I NV ACO.X 254 46.140 43.970 45.110 +0.570 AUTOCANADA INC. ACQ 158 37.090 35.280 36.690 +1.360 ALARIS ROYALTY CORP AD 327 36.470 34.800 35.220 -0.010 ACADIAN MINING CORPORATION ADA 10 0.115 0.115 0.115 +0.075 ALDERON IRON ORE CORP. ADV 91 1.680 1.470 1.500 +0.090 AURORA OIL & GAS LIMITED AEF 224 3.280 3.170 3.210 -0.020 AGNICO EAGLE MINES LIMITED AEM 1677 30.430 27.320 27.620 -0.280 ANTRIM ENERGY J AEN 70 0.085 0.085 0.085 0.000 ARGENT ENERGY TRUST AET.UN 1173 10.330 10.080 10.250 +0.220 AETERNA ZENTARIS INC. AEZ 5 1.600 1.600 1.600 -0.050 ALARMFORCE J AF 5 9.900 9.850 9.870 +0.370 AFRI-CAN MARINE MINERALS CORP AFA 100 0.030 0.030 0.030 -0.035 AG GROWTH INTERNATIONAL INC. AFN 9 36.960 36.480 36.800 -0.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 343 12.820 12.440 12.640 -0.200 ALAMOS GOLD INC. AGI 1438 17.730 15.500 15.970 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 22 15.940 15.510 15.730 -0.070 AGRIUM INC AGU 719 95.300 92.360 92.720 +0.140 ASTON HILL FINANCIAL INC AHF 23 1.030 1.030 1.030 -0.200 ALTUS GROUP LIMITED AIF 69 13.170 12.000 13.170 +1.370 AIMIA INC. AIM 781 18.170 17.200 17.520 +0.870 ALIX RESOURCES CORP AIX 10 0.040 0.040 0.040 -0.100 ASANKO GOLD INC. AKG 48 2.870 2.560 2.560 -0.210 ALTAGAS LTD. ALA 274 36.960 35.740 36.340 +0.910 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.240 25.230 25.230 +0.430 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1 24.900 24.900 24.900 -0.300 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1 22.400 22.400 22.400 +0.090 ALGOMA CENTRAL ALC 13 14.710 14.300 14.710 +0.690 ALTIUS MINERALS CORP. ALS 1 11.410 11.410 11.410 +0.220 AUTOMODULAR CORPORATION AM 1 2.120 2.120 2.120 +0.140 AMERICAS BULLION ROYALTY CORP. AMB 195 0.120 0.105 0.115 0.000 ALMADEN MINERALS LTD. AMM 1 1.550 1.550 1.550 -0.100 ALPHA MINERALS INC AMW 93 6.820 6.420 6.730 +0.410 ANFIELD NICKEL CORP. ANF 10 2.150 2.150 2.150 -1.160 ANGKOR GOLD CORP ANK 15 0.350 0.350 0.350 -0.095 AINSWORTH LUMBER CO. LTD ANS 7996 4.020 3.890 3.980 +0.090 ALLIED NEVADA GOLD CORP ANV 976 5.300 4.550 4.790 +0.030 AFRICA OIL CORP AOI 2141 8.260 7.680 8.000 +0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 258 33.410 31.360 32.340 +1.320 APOGEE SILVER LTD. APE 200 0.020 0.020 0.020 0.000 ACASTI PHARMA INC. APO 63 2.680 2.420 2.550 -0.420 ALGONQUIN POWER & UTILITIES CORP. AQN 1127 6.600 6.360 6.390 +0.020 ARGONAUT GOLD INC. AR 2239 6.870 5.890 6.210 +0.230 AECON GROUP INC ARE 1705 14.010 13.220 13.770 -0.130 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 660 103.700 103.700 103.700 0.000 ARMTEC INFRASTRUCTURE INC. ARF 78 2.340 2.320 2.340 +0.020 ARCAN RESOURCES LTD ARN 85 0.860 0.850 0.850 +0.090 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 610 70.000 69.010 69.010 -14.000 ARC RESOURCES LTD. ARX 879 26.560 26.000 26.010 -0.170 ALACER GOLD CORP. ASR 2076 3.550 2.880 3.150 +0.260 ATS AUTOMATION ATA 841 14.210 13.570 13.700 +0.260 ATRIUM INNOVATIONS INC. ATB 28 18.140 17.790 18.010 +0.430 ATAC RESOURCES LTD ATC 76 1.130 1.050 1.070 +0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 452 64.000 62.630 63.410 +0.330 ATHABASCA OIL CORPORATION ATH 15221 7.870 7.370 7.460 -0.100 ATNA RES J ATN 55 0.160 0.155 0.160 0.000 ATLANTIC POWER CORP. ATP 460 4.420 4.150 4.330 +0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 950 84.010 82.500 83.320 -0.670 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2290 73.510 71.040 71.800 -1.850 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2380 63.980 62.570 63.980 +0.720 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3140 64.070 62.510 63.900 +0.390 ARGENTEX MINING CORP ATX 35 0.135 0.135 0.135 +0.020 AURCANA CORP AUN 109 2.370 2.000 2.190 +0.030 AURICO GOLD INC. AUQ 2016 4.610 3.920 4.400 +0.380 AVALON RARE METALS INC. AVL 605 0.980 0.850 0.850 +0.010 AVIGILON CORPORATION AVO 65 17.440 15.980 17.440 +1.540 ARROWSTAR RESOURCES LTD AWS 100 0.020 0.020 0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3320 100.200 99.510 99.990 -0.240 ARTIS REIT AX.UN 473 14.460 13.820 14.030 +0.330 ALEXCO RESOURCE CORP. AXR 57 1.890 1.560 1.750 +0.140 AXIA NETMEDIA J AXX 4 1.950 1.920 1.920 +0.290 AMAYA GAMING GROUP INC. AYA 157 6.530 6.330 6.480 +0.080 AUGUSTA RESOURCE CORPORATION AZC 1 2.140 2.140 2.140 -0.070 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 2 13.600 13.600 13.600 -11.570 BELL ALIANT INC. BA 138 25.950 25.720 25.740 -0.050 BANRO CORP. BAA 740 0.780 0.610 0.670 -0.020 BADGER DAYLIGHTING LTD. BAD 23 65.990 61.800 65.990 +3.990 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 337 38.960 37.590 38.320 +0.970 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 3 25.180 25.180 25.180 +0.530 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 18.270 18.270 18.270 -0.230 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 18.150 18.150 18.150 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 25.900 25.900 25.900 +0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 23.290 23.290 23.290 -0.590 BAUER PERFORMANCE SPORTS LTD. BAU 64 12.560 11.910 12.470 +0.720 BLACKBERRY LIMITED BB 7692 11.100 8.270 8.950 -1.660 BRIXTON METALS CORPORATION BBB 150 0.070 0.070 0.070 -0.010 BOMBARDIER INC. CL. A MV BBD.A 3 5.090 5.090 5.090 +0.350 BOMBARDIER INC. CL. B SV BBD.B 46057 5.100 4.750 4.770 -0.220 COTT CORP BCB 58 8.440 8.250 8.250 -0.040 BCE INC. BCE 1224 44.240 43.390 43.950 +0.580 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.840 20.840 20.840 +0.130 BEAR CREEK MINING CORP BCM 159 2.170 1.900 1.900 +0.010 BACANORA MINERALS LTD. BCN 25 0.370 0.370 0.370 +0.100 BLACK DIAMOND GROUP LIMITED BDI 91 25.440 24.560 25.290 +0.950 BIRD CONSTRUCTION INC. BDT 75 12.630 12.130 12.310 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 172 57.990 56.550 56.860 +0.570 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 248 27.890 27.140 27.550 +0.490 BENEV CAPITAL INC. BEV 5 1.720 1.720 1.720 -0.010 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 13 9.480 9.480 9.480 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 147 26.470 25.830 26.460 +0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 38.880 37.500 38.670 +1.580 BIRCHCLIFF ENERGY LTD. BIR 223 7.440 7.090 7.130 +0.020 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2 24.060 24.060 24.060 -0.040 CANADIAN BANC CORP. CL.A BK 10 9.960 9.960 9.960 +1.860 BROOKEMONT CAPITAL INC BKT 100 0.040 0.040 0.040 -0.010 BNK PETROLEUM INC. BKX 138 1.310 1.190 1.250 +0.040 BALLARD POWER SYSTEMS INC BLD 28 1.570 1.510 1.570 -0.050 BORALEX INC. BLX 39 10.500 10.500 10.500 +0.320 BANK OF MONTREAL BMO 459 68.140 66.770 67.760 +1.240 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 303 25.920 25.900 25.920 +0.300 BONTERRA ENERGY CORP. BNE 103 55.520 53.660 55.140 +1.550 BANKERS PETROLEUM LTD. BNK 2794 3.850 3.570 3.680 -0.110 BONAVISTA ENERGY CORPORATION BNP 501 13.600 12.970 13.310 +0.290 BANK OF NOVA SCOTIA BNS 553 59.970 59.240 59.270 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 25.760 25.750 25.760 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 25.830 25.830 25.830 +0.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 24.180 24.180 24.180 +1.030 AMERICAS PETROGAS INC. BOE 240 1.250 0.920 1.230 +0.210 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8 25.630 25.030 25.430 +0.330 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.300 22.300 22.300 -0.560 BLUEDROP PERFORMANCE LEARNING INC. BPL 30 0.100 0.100 0.100 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 2664 17.780 17.050 17.570 +0.590 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.280 25.280 25.280 +0.050 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 3 24.830 24.830 24.830 +0.420 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 20.340 19.940 20.260 +0.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 200 0.095 0.095 0.095 -0.010 BRIGUS GOLD CORP. BRD 105 0.610 0.580 0.580 0.000 BRAZIL RESOURCES INC. BRI 15 0.790 0.740 0.740 +0.040 BELO SUN MINING CORP. BSX 60 0.700 0.540 0.540 -0.080 BTB REIT BTB.UN 81 4.580 4.330 4.560 +0.230 BAYTEX ENERGY CORP. BTE 232 42.180 40.910 41.600 +0.740 B2GOLD CORP. BTO 6283 3.010 2.590 2.670 +0.040 LEGG MASON BW INV GR FOCUS FUND BWI.UN 28 8.110 8.030 8.110 +0.160 BIOX CORPORATION BX 20 0.430 0.430 0.430 -0.170 BELLATRIX EXPLORATION LTD BXE 504 7.920 7.550 7.770 +0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 150 0.010 0.010 0.010 0.000 BOYD GROUP INCOME FUND BYD.UN 1 26.800 26.800 26.800 +0.950 CELESTE MINING CORP. C 100 0.005 0.005 0.005 0.000 COLONIAL COAL INTERNATIONAL CORP. CAD 15 0.460 0.460 0.460 -0.030 CAE INC CAE 408 11.500 11.150 11.200 -0.230 CALEDONIA MNG CAL 5 0.770 0.770 0.770 -0.030 CANAM GROUP INC. CAM 36 9.600 9.280 9.280 -0.170 CDN APARTMENT UN CAR.UN 682 21.260 20.450 20.470 -0.030 CASCADES INC CAS 82 6.060 5.700 6.040 +0.300 COPERNICAN BRITISH BANKS FUND CBB.UN 20 2.100 2.100 2.100 +0.080 CB GOLD INC. CBJ 50 0.290 0.290 0.290 -0.105 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 17351 19.660 19.540 19.590 -0.010 COGECO CABLE INC. SV CCA 327 49.670 47.490 47.710 -1.280 CANADA CARBON INC. CCB 15 0.290 0.290 0.290 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 47 72.420 70.300 70.300 -1.160 CAMECO CORP CCO 619 20.700 19.890 19.950 -0.640 CATAMARAN CORPORATION CCT 843 57.530 50.360 51.050 -5.320 CORRIDOR RESOURCES INC. CDH 20 0.810 0.810 0.810 -0.060 CANELSON DRILLING INC CDI 249 6.500 6.300 6.490 +0.220 CORBY DISTILL CDL.A 1 20.970 20.970 20.970 -0.670 COEUR MINING INC. CDM 45 15.000 13.390 13.630 -0.010 COM DEV INTL CDV 23 4.250 4.210 4.220 +0.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2 23.240 23.240 23.240 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.340 15.240 15.340 -0.060 COASTAL ENERGY COMPANY CEN 772 19.520 17.770 18.350 +0.350 CATHEDRAL ENERGY SERVICES LTD. CET 23 5.340 4.960 5.250 +0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1347 18.660 17.540 17.600 -0.630 CANACCORD FINANCIAL INC. CF 142 7.050 6.750 6.950 +0.200 CARFINCO FINANCIAL GROUP INC. CFN 29 10.280 10.050 10.140 -0.090 CANFOR CORP CFP 351 22.850 21.950 22.620 +0.910 CALFRAC WELL SERVICES LTD. CFW 271 34.270 33.140 33.690 +0.370 CANFOR PULP PRODUCTS INC. CFX 24 9.850 9.530 9.710 +0.030 CENTERRA GOLD INC. CG 2934 5.600 4.830 4.830 -1.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1710 3.390 2.840 2.840 -0.480 COGECO INC. SV CGO 10 46.330 46.100 46.100 +1.650 COLUMBUS GOLD CORP CGT 110 0.400 0.330 0.330 +0.070 CINEPLEX INC. CGX 286 38.860 37.830 37.990 -0.910 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2 20.760 20.760 20.760 +0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 292 16.990 16.750 16.780 -0.170 CHOICE PROPERTIES REIT CHP.UN 459 10.250 9.800 10.240 +0.300 CHORUS AVIATION INC. CL B CHR.B 41 2.620 2.570 2.620 +0.120 iSHARES INTL FUNDML IND FND CIE 13 15.550 15.550 15.550 +0.740 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 500 7.700 7.700 7.700 +1.200 CI FINANCIAL CORP. CIX 155 32.850 32.070 32.430 -0.010 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 2 11.400 11.400 11.400 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 281 25.820 24.440 24.440 -0.710 CARGOJET INC. CJT 867 11.750 11.730 11.750 +0.700 CHESAPEAKE GOLD CORP CKG 18 4.110 3.940 4.000 -0.810 CARIBOU KING RESOURCES LTD. CKR 70 0.100 0.080 0.080 +0.010 CML HEALTHCARE INC. CLC 1492 10.730 10.710 10.720 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 287 19.360 19.260 19.340 +0.030 CONNACHER OIL & GAS LTD. CLL 100 0.210 0.200 0.200 -0.010 CANADA LITHIUM CORP. CLQ 70 0.500 0.495 0.495 -0.025 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.620 5.580 5.620 +0.300 CELESTICA INC SV CLS 988 11.640 11.220 11.230 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 83.130 81.720 82.850 +1.690 CIBC PR.A SER 27 CM.PR.E 1 25.230 25.230 25.230 +0.410 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 25.600 25.600 25.600 -0.470 COMPUTER MODELLING GROUP LTD CMG 32 24.910 23.760 24.400 -0.540 C-COM SATELLITE SYS INC CMI 49 1.830 1.780 1.800 0.000 CANACOL ENERGY LTD CNE 201 4.610 4.240 4.610 +0.310 CANGENE CORP CNJ 1 2.600 2.600 2.600 +0.450 CONTINENTAL GOLD LIMITED CNL 1147 4.630 3.880 4.210 +0.030 CDN NATURAL RES CNQ 23573 33.020 32.310 32.460 -0.330 CANADIAN NATIONAL RAILWAY CO. CNR 407 105.400 101.500 104.470 +3.170 COASTAL CONTACTS INC. COA 28 6.170 5.940 6.130 +0.900 CANADIAN OIL SANDS LIMITED COS 1647 20.160 19.950 20.030 +0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.640 8.640 8.640 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 410 133.170 128.590 130.610 +2.620 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 683 16.270 16.160 16.220 +0.060 CRESCENT POINT ENERGY CORP. CPG 424 38.520 37.570 38.490 +0.850 CARPATHIAN GOLD INC. CPN 150 0.145 0.145 0.145 0.000 COALSPUR MINES LIMITED CPT 950 0.295 0.295 0.295 0.000 CAPITAL POWER CORPORATION CPX 273 22.210 21.550 21.970 +0.560 CEQUENCE ENERGY LTD. CQE 686 1.660 1.540 1.600 -0.050 CREW ENERGY INC CR 479 6.160 5.870 5.890 -0.250 CRH MEDICAL CORPORATION CRH 1830 0.620 0.620 0.620 +0.120 CROMBIE REIT RECEIPTS CRR.R 87 13.080 13.020 13.050 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 179 13.210 12.790 13.030 +0.250 CAPSTONE MINING CORP. CS 8494 2.550 2.360 2.500 +0.040 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 9 20.630 20.500 20.630 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 188 3.890 3.780 3.840 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 397 10.400 9.730 9.970 +0.230 COLOSSUS MINERALS INC CSI 960 0.870 0.760 0.820 +0.080 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 550 0.300 0.270 0.270 -0.030 CONTRANS GROUP INC. CSS 23 12.140 11.900 12.000 +0.080 CONSTELLATION SOFTWARE INC. CSU 178 184.000 175.920 177.010 +2.690 CROCOTTA ENERGY INC. CTA 152 2.900 2.670 2.770 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 437 93.400 91.320 91.580 -0.330 CITADEL INCOME FUND CTF.UN 127 3.670 3.660 3.660 -0.010 CITADEL INCOME FUND WTS. CTF.WT 740 0.025 0.020 0.020 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 248 35.920 34.750 35.090 +0.510 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 3 25.040 25.040 25.040 -1.770 COMINAR R E UN CUF.UN 190 19.680 18.720 19.020 +0.440 COPPER MINING CORPORATION CUM 290 1.990 1.880 1.890 -0.060 CHURCHILL CORP A CUQ 43 10.660 9.410 9.860 +0.480 CANEXUS CORPORATION CUS 3500 7.470 7.280 7.350 0.000 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 1430 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 840 97.250 97.000 97.100 +0.100 CENOVUS ENERGY INC. CVE 691 30.970 30.200 30.740 +0.210 CALVALLEY PETROLEUM INC. CVI.A 9 1.650 1.620 1.640 +0.010 COAST WHOLESALE APPLIANCES INC. CWA 21 3.330 3.310 3.310 +0.390 CDN WESTERN BANK CWB 364 31.300 30.770 31.000 +0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 25.810 25.810 25.810 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 239 25.420 24.620 24.800 +0.140 CROWN POINT ENERGY INC. CWV 50 0.260 0.260 0.260 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 2.650 2.590 2.650 +0.090 COUNSEL CORP CXS 1864 2.990 2.630 2.970 +0.330 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 26 16.510 16.410 16.410 +0.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 629 30.940 29.690 30.090 +0.470 ARIANNE PHOSPHATE INC. DAN 1 1.240 1.240 1.240 +0.060 D-BOX TECHNOLOGIES INC. DBO 25 0.190 0.190 0.190 0.000 DOUBLEVIEW CAPITAL CORP. DBV 120 0.055 0.055 0.055 DUNDEE CORP. CL.A SV DC.A 60 18.890 17.660 18.370 +0.010 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1 3.000 3.000 3.000 -0.200 DIRECTCASH PAYMENTS INC. DCI 112 19.790 14.710 16.370 -3.550 DONNYCREEK ENERGY INC. DCK 114 1.860 1.760 1.840 0.000 DOMINION DIAMOND CORPORATION DDC 69 13.550 13.030 13.080 -0.190 DELPHI ENERGY CORP. DEE 141 1.670 1.560 1.630 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 13 10.230 10.230 10.230 +0.040 DETOUR GOLD CORP. DGC 1715 10.880 9.330 9.650 -0.330 DATA GROUP INC. DGI 182 1.610 1.530 1.580 -0.010 DAVIS + HENDERSON CORPORATION DH 285 27.270 26.540 26.540 -0.270 DHX MEDIA LTD. DHX 177 3.320 3.180 3.300 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4130 101.310 100.500 101.010 +0.240 DUNDEE INTERNATIONAL REIT DI.UN 1500 9.670 8.960 9.450 +0.500 DOREL INDUSTRIES INC. CL.B SV DII.B 23 39.610 37.110 38.700 +1.960 DUNDEE INDUSTRIAL REIT DIR.UN 753 8.440 8.200 8.240 -0.060 DIAMEDICA INC DMA 100 1.340 1.340 1.340 +0.230 DENISON MINES CORP DML 5240 1.200 1.110 1.130 -0.080 CIPHER PHARMACEUTICALS INC. DND 3011 9.390 6.280 7.470 -1.800 DYNACOR GOLD MINES INC DNG 5 1.540 1.540 1.540 -0.010 DOLLARAMA INC. DOL 536 83.540 80.860 83.070 +1.970 DONNER METALS LTD DON 200 0.005 0.005 0.005 0.000 BRP INC. DOO 9 28.070 27.360 28.070 +0.460 DUNDEE PRECIOUS METALS INC. DPM 1308 6.500 5.800 6.050 +0.150 MEDICAL FACILITIES CORP. DR 16 15.580 15.480 15.530 -0.020 DREAM UNLIMITED CORP. DRM 705 12.500 11.200 12.000 +1.100 DESCARTES SYS DSG 68 11.980 11.800 11.900 +0.050 DEETHREE EXPLORATION LTD. DTX 157 9.900 9.240 9.850 +0.540 DRAGONWAVE INC. DWI 62 2.580 2.280 2.280 -0.290 ENTERPRISE GROUP INC. E 90 0.850 0.780 0.850 +0.120 ENCANA CORP. ECA 2038 18.600 18.000 18.160 -0.470 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 21 10.900 10.900 10.900 -0.540 ENERCARE INC. ECI 1280 9.800 9.310 9.700 +0.360 ECOSYNTHETIX INC. ECO 11 3.500 3.400 3.400 -0.600 ENDEAVOUR SILVER CORP. EDR 492 5.340 4.290 4.640 +0.260 ENDEAVOUR MINING CORPORATION EDV 680 0.810 0.670 0.730 +0.020 EXALL ENERGY CORP. EE 25 0.160 0.160 0.160 -0.030 ELEMENT FINANCIAL CORPORATION EFN 682 13.600 13.160 13.300 +0.170 ENERGY FUELS INC. EFR 190 0.185 0.185 0.185 0.000 ENERFLEX LTD. EFX 139 14.340 13.700 13.960 -0.240 EAGLE ENERGY TRUST EGL.UN 63 8.530 8.130 8.530 +0.370 EXCHANGE INCOME CORPORATION EIF 1432 25.560 23.890 25.500 +1.800 ENERVEST DIV UN EIT.UN 2316 11.500 11.240 11.420 +0.160 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 40 0.015 0.015 0.015 +0.005 ELDORADO GOLD ELD 2565 8.140 7.050 7.130 -0.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 3 21.150 21.150 21.150 -3.170 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 5 24.300 24.300 24.300 +0.700 EASTERN PLATINUM LIMITED ELR 1040 0.075 0.065 0.070 +0.005 EMERA INCORPORATED EMA 420 30.020 29.200 29.950 +1.020 EMED MINING PUBLIC LIMITED EMD 400 0.130 0.125 0.125 +0.035 EMPIRE COMPANY LTD. CL.A NV EMP.A 151 76.550 74.990 75.090 -1.050 ENBRIDGE INC ENB 745 43.810 42.340 43.350 +1.110 ENBRIDGE INC. PR SERIES B ENB.PR.B 2 24.060 24.060 24.060 -0.770 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 4 23.380 23.380 23.380 +0.060 ENBRIDGE INC. PR SERIES N ENB.PR.N 3 24.190 24.190 24.190 -0.150 ENBRIDGE INC. PR SER J ENB.PR.U 5 24.650 24.650 24.650 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 118 24.350 23.160 23.870 +0.740 ENPAR TECH INC ENP 30 0.075 0.075 0.075 +0.005 ENTREC CORPORATION ENT 46 1.520 1.460 1.470 +0.050 ECO (ATLANTIC) OIL & GAS LTD. EOG 25 0.230 0.230 0.230 0.000 ENCANTO POTASH CORP. EPO 45 0.190 0.155 0.185 +0.025 EPSILON ENERGY LTD. EPS 24 3.340 3.200 3.330 +0.160 EQUITABLE GROUP INC. EQB 116 45.380 44.990 45.380 +0.390 EQUAL ENERGY LTD. EQU 3 4.730 4.720 4.720 -0.260 ENERPLUS CORPORATION ERF 165 18.060 17.480 17.490 -0.260 ENSIGN ENERGY SERVICES INC. ESI 117 18.110 17.420 17.970 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 218 2.920 2.820 2.890 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 42 16.000 15.440 15.990 0.000 EVOLVING GOLD CORP EVG 30 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 244 6.770 6.580 6.730 +0.150 EXFO INC. EXF 3 5.490 5.490 5.490 +0.290 EXPLOR RESOURCES INC EXS 60 0.030 0.030 0.030 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 496 6.350 5.950 6.350 +0.380 FIRE RIVER GOLD CORP. FAU 10 0.005 0.005 0.005 0.000 FIRST CAPITAL REALTY INC. FCR 234 17.390 16.930 16.970 +0.180 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2850 103.500 102.850 103.500 +1.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 422.500 415.860 415.860 -6.580 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 24.650 24.650 24.650 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 21.060 21.060 21.060 -0.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 22.660 22.660 22.660 +0.810 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 23.200 23.140 23.200 +1.130 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 25.030 25.030 25.030 -0.920 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.660 11.660 11.660 -0.070 iSHARES CDN FIN MONTHLY INCOME FND FIE 143 6.780 6.710 6.730 0.000 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 4 6.490 6.490 6.490 0.000 FIRST QUANTUM J FM 1365 19.900 18.590 18.990 +0.530 FIRST NATIONAL FINANCIAL CORPORATION FN 14 19.250 18.730 19.210 +0.460 FIRST NICKEL INC. FNI 460 0.020 0.020 0.020 -0.005 FRANCO-NEVADA CORPORATION FNV 1315 48.910 44.140 46.150 +1.970 FALCON OIL & GAS LTD FO 80 0.195 0.190 0.190 -0.005 FIRST POINT MINERALS CORP FPX 20 0.220 0.220 0.220 -0.050 FIRST MAJESTIC SILVER CORP FR 391 14.560 12.510 13.370 +0.120 CANYON SERVICES GROUP INC. FRC 86 12.050 11.750 11.850 -0.110 FREEHOLD ROYALTIES LTD. FRU 61 23.640 23.050 23.480 +0.270 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 50 10.880 10.880 10.880 +0.060 FIRSTSERVICE CORPORATION SV FSV 109 39.730 38.320 39.270 +0.040 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 90 132.000 131.930 131.950 -3.040 FORTUNE MNRL J FT 75 0.335 0.330 0.330 -0.090 FORTRESS PAPER LTD FTP 17 7.130 6.900 7.060 -0.040 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 150 74.110 74.110 74.110 +12.130 FORTIS INC FTS 406 31.410 30.240 31.340 +1.340 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 450 22.830 22.830 22.830 -3.070 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 453 22.650 22.650 22.650 -0.660 FINNING INTL FTT 564 23.090 22.120 22.750 +0.830 FORTUNA SILVER MINES INC FVI 130 4.470 3.850 4.000 +0.080 GOLDCORP INC G 9903 29.420 26.630 26.960 -0.380 GABRIEL RES J GBU 795 0.980 0.780 0.790 -0.130 GREAT CANADIAN GAMING CORP GC 7 11.180 10.960 11.180 +0.330 COLABOR GROUP INC. GCL 7 4.710 4.410 4.420 +0.020 GRAN COLOMBIA GOLD CORP. GCM 15 1.600 1.480 1.490 -0.120 GLOBAL COBALT CORPORATION GCO 150 0.045 0.045 0.045 -0.010 GENDIS INC GDS 150 3.140 3.140 3.140 -0.060 GIBSON ENERGY INC. GEI 694 24.220 22.970 24.090 +1.260 GEODRILL LIMITED GEO 20 0.940 0.940 0.940 -0.080 GASFRAC ENERGY SERVICES INC. GFS 18 1.770 1.660 1.660 -0.160 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 10 76.190 76.190 76.190 +1.190 CGI GROUP INC. CL.A SV GIB.A 5804 36.750 34.360 36.400 +2.880 GILDAN ACTIVEWEAR INC. GIL 411 48.930 47.750 48.700 +1.070 GEMINI CORP GKX 50 0.440 0.440 0.440 +0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 3.360 3.010 3.360 +0.400 GMP CAPITAL INC. GMP 751 6.690 6.210 6.640 +0.410 GENOIL INC GNO 100 0.025 0.025 0.025 -0.050 GENIVAR INC. GNV 96 26.540 25.920 26.540 +0.530 GPM METALS INC. GPM 2640 0.140 0.120 0.140 -0.105 GREAT PANTHER SILVER LIMITED GPR 128 1.150 0.950 0.950 -0.210 BSM TECHNOLGIES INC GPS 2 2.630 2.630 2.630 +0.380 GOLDEN QUEEN MNG J GQM 4 1.330 1.280 1.280 -0.040 GRANITE REIT GRT.UN 72 37.720 35.330 36.740 +1.100 GOLD RESERVE INC GRZ 1 3.250 3.250 3.250 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 88 20.400 19.540 19.800 -0.590 GOLDEN STAR GSC 20125 0.580 0.460 0.495 -0.015 GRAN TIERRA ENERGY INC GTE 10116 7.550 7.070 7.070 -0.140 U.S. GEOTHERMAL INC. GTH 10 0.435 0.435 0.435 -0.035 GUYANA GOLDFIELDS INC GUY 530 2.360 1.930 2.200 +0.100 GLACIER MEDIA INC. GVC 75 1.370 1.310 1.370 -0.180 GREAT WESTERN MINERALS GRP GWG 35 0.115 0.110 0.115 -0.010 GREAT-WEST LIFECO INC GWO 432 30.930 29.690 29.880 -0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 4 22.590 22.590 22.590 -0.800 HUDSON S BAY COMPANY HBC 130 17.580 17.180 17.290 +0.140 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 1 17.300 17.300 17.300 +0.420 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 4 18.260 16.990 16.990 +1.100 HUDBAY MINERALS INC. HBM 626 9.090 7.960 8.570 +0.650 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 12.080 11.870 11.930 -1.750 HOME CAPITAL GROUP INC. HCG 304 73.860 69.740 72.180 +1.900 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 24 3.600 3.600 3.600 -0.030 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 41 6.100 6.060 6.090 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 5.580 5.580 5.580 -0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 100 7.030 6.990 6.990 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 50 4.310 4.310 4.310 -0.230 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 26 10.120 10.120 10.120 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2175 19.820 15.760 18.550 -1.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5961 10.920 9.020 9.230 +0.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 9.740 9.740 9.740 -0.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 2 10.210 10.200 10.200 +0.560 HEALTHLEASE PROPERTIES REIT HLP.UN 22 9.920 9.910 9.920 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 830 6.400 5.980 6.380 -0.060 HORIZON NORTH LOGISTICS HNL 163 7.200 7.010 7.160 +0.090 HUNTINGDON CAPITAL CORP. HNT 693 12.380 12.300 12.300 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 11.380 11.370 11.370 +0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 382 4.020 3.810 3.950 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 489 5.650 5.360 5.370 -0.330 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 9.860 9.850 9.860 +0.030 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 7 7.600 7.600 7.600 +0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 29 2.830 2.790 2.830 +0.020 H & R REAL EST UN HR.UN 669 21.620 20.930 21.070 +0.230 HEROUX-DEVTEK HRX 27 9.450 8.460 9.410 +1.170 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 168 4.130 3.980 3.980 -0.210 HUSKY ENERGY INC. HSE 359 29.290 28.860 28.860 -0.250 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 23.590 23.590 23.590 +0.920 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 81 21.900 21.080 21.710 +0.960 HUDSON RESOURCES INC HUD 50 0.310 0.310 0.310 +0.010 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 22.960 22.960 22.960 +1.760 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 461 3.630 3.190 3.350 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 353 7.390 7.250 7.390 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 35 22.750 22.650 22.750 +0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 158 20.790 20.360 20.390 +0.250 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 6.350 6.350 6.350 -3.130 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.120 2.120 2.120 +0.060 ITHACA ENERGY INC IAE 8089 2.700 2.410 2.470 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 285 44.350 42.020 42.450 +0.260 IBI GROUP INC. IBG 7 2.060 1.840 1.870 -0.270 INDEXPLUS INCOME FUND. IDX.UN 20 12.570 12.570 12.570 +0.170 IFABRIC CORP. IFA 7 2.890 2.840 2.890 0.000 INTACT FINANCIAL CORPORATION IFC 273 61.950 60.810 61.040 +0.190 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.610 25.610 25.610 +0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 198 12.170 11.950 12.020 +0.020 IGM FINANCIAL INC. IGM 227 49.440 48.940 49.340 +0.320 ISHARES GOLD TRUST IGT 13 13.460 13.350 13.440 +0.840 IMPERIAL METALS CORP. III 57 13.110 12.100 12.480 +0.420 INTERRENT REIT IIP.UN 12 5.540 5.180 5.510 +0.380 IMRIS INC IM 24 1.920 1.820 1.850 -0.040 IAMGOLD CORP IMG 17215 6.160 5.210 5.250 -0.300 IMPERIAL OIL IMO 168 45.300 44.290 44.520 -0.200 IMAX CORP IMX 14 30.260 29.670 29.900 0.000 IONA ENERGY INC. INA 2385 0.660 0.580 0.640 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 169 8.820 8.580 8.650 0.000 INNVEST REIT TRUST UNIT INN.UN 67 4.340 4.130 4.230 +0.110 INPUT CAPITAL CORP. INP 2 1.650 1.650 1.650 0.000 INTER PIPELINE LTD. IPL 3259 25.960 25.160 25.740 +0.290 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.440 1.440 1.440 -0.060 INFORMATION SERVICES CORPORATION ISV 2 16.470 16.470 16.470 +0.020 INTL TOWER HILL MINE LTD ITH 15 0.440 0.440 0.440 -0.130 INTERTAPE POLYMER ITP 670 15.610 14.710 14.850 -0.160 IVANHOE MINES LTD. IVN 148 2.590 2.030 2.590 +0.590 JUST ENERGY GROUP INC. JE 286 6.880 6.520 6.520 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 110 78.020 78.020 78.020 +1.450 JAGUAR FINANCIAL CORPORATION JFC 117 0.030 0.030 0.030 -0.020 KINROSS GOLD CORP K 7945 5.910 5.310 5.330 -0.030 K-BRO LINEN INC. KBL 41 33.200 33.200 33.200 0.000 KELT EXPLORATION LTD. KEL 46 8.530 8.040 8.340 +0.270 KEYERA CORP. KEY 618 58.760 56.940 58.040 +1.320 KIRKLAND LAKE GOLD INC. KGI 238 4.080 3.360 3.360 -0.300 STELLAR BIOTECHNOLOGIES INC. KLH 261 2.140 1.680 1.920 +0.420 KILLAM PROPERTIES INC. KMP 155 10.960 10.660 10.740 +0.140 CORVUS GOLD INC. KOR 4 1.200 1.140 1.200 -0.070 KP TISSUE INC. KPT 1 17.620 17.620 17.620 +0.480 KARNALYTE RESOURCES INC. KRN 149 2.100 1.910 1.910 -0.210 LOBLAW COMPANIES LIMITED L 1236 45.590 44.260 44.440 -0.190 LAURENTIAN BANK LB 109 44.990 44.610 44.820 +0.090 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 7 25.100 25.100 25.100 -0.910 LUMINA COPPER CORP LCC 58 5.000 4.620 5.000 +0.250 LEGACY OIL AND GAS INC. LEG 620 6.720 6.470 6.490 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.430 3.430 3.430 0.000 LUNA GOLD CORP LGC 125 1.780 1.490 1.760 +0.290 LARGO RESOURCES LTD LGO 765 0.205 0.205 0.205 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 285 32.540 29.970 31.460 +1.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 140 0.510 0.440 0.440 -0.020 LIQUOR STORES N.A. LTD. LIQ 9 16.240 16.080 16.240 +0.280 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 180 102.840 102.840 102.840 -0.330 LOMIKO METALS INC LMR 10 0.060 0.060 0.060 0.000 LEONS FURNITURE LNF 7 13.150 12.770 12.910 +0.010 LINAMAR CORP LNR 198 33.960 33.020 33.330 +0.430 LONGVIEW OIL CORP. LNV 131 6.470 6.290 6.430 +0.130 LONG RUN EXPLORATION LTD LRE 211 5.520 5.420 5.520 +0.350 LAKE SHORE GOLD CORP. LSG 740 0.490 0.370 0.370 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 189 7.430 7.200 7.230 -0.070 LUCARA DIAMOND CORP LUC 30 0.990 0.960 0.990 +0.040 LUNDIN MINING CORP. LUN 2306 4.870 4.640 4.740 -0.010 LEISUREWORLD SENIOR CARE CORP LW 145 10.480 10.290 10.390 -0.050 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 20 10.660 10.660 10.660 -0.130 LYDIAN INTERNATIONAL LTD LYD 200 0.940 0.790 0.850 -0.040 MAG SILVER CORP. MAG 306 7.130 6.400 6.400 -0.700 MIDAS GOLD INC. MAX 200 0.840 0.840 0.840 -0.060 MEGA BRANDS INC. MB 1 15.620 15.620 15.620 -0.070 MEGA BRANDS INC. 10% 31MAR15 MB.NT 84 104.050 104.050 104.050 -3.650 MBAC FERTILIZER CORP. MBC 168 2.240 2.120 2.220 +0.060 MALBEX RESOURCES INC. MBG 120 0.030 0.030 0.030 -0.010 MANITOBA TELECOM MBT 182 33.260 32.750 33.080 -0.180 MACRO ENTERPRISES INC. MCR 33 5.880 5.840 5.850 -0.020 MCVICAR INDUSTRIES INC MCV 10 0.220 0.220 0.220 +0.010 MACDONALD DETTWILER MDA 352 82.370 78.250 78.250 -3.500 MAJOR DRILLING GRP MDI 381 7.830 7.270 7.390 +0.140 MDN INC. MDN 60 0.045 0.045 0.045 0.000 MEG ENERGY CORP. MEG 473 36.200 34.950 35.970 +0.840 MANITOK ENERGY INC. MEI 1091 3.000 2.910 2.990 +0.040 MAINSTREET EQ J MEQ 1 29.800 29.800 29.800 +0.500 MANULIFE FIN MFC 4434 18.020 17.010 17.020 -0.610 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 5 25.540 25.540 25.540 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 21.710 21.710 21.710 +0.450 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3 25.710 25.700 25.700 +0.260 MAPLE LEAF FOODS MFI 224 13.900 13.400 13.590 +0.230 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 16 9.940 9.730 9.940 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 1258 87.490 84.980 86.000 +1.150 MEGA URANIUM LTD. MGA 60 0.075 0.075 0.075 -0.010 MEGA PRECIOUS METALS INC. MGP 50 0.220 0.220 0.220 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 703 8.620 8.510 8.580 +0.070 GENWORTH MI CANADA INC. MIC 107 29.320 28.880 29.010 -0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 61 11.030 11.020 11.020 -0.020 MCAN MORTGAGE CORPORATION MKP 126 12.750 12.550 12.750 -0.110 MERCATOR MINERALS LTD. ML 130 0.120 0.110 0.115 0.000 MOOD MEDIA CORPORATION MM 85 0.680 0.620 0.680 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 16 2.980 2.940 2.940 -0.010 MART RESOURCES INC MMT 354 1.410 1.160 1.260 -0.170 MIRABELA NICKEL LIMITED MNB 3030 0.070 0.065 0.070 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 9 15.050 14.520 15.050 -0.160 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 20 88.990 88.990 88.990 -0.980 MARATHON GOLD CORPORATION MOZ 400 0.210 0.200 0.210 -0.040 MOUNTAIN PROV J MPV 6 5.430 5.300 5.320 -0.080 MARQUEE ENERGY LTD. MQL 10 0.860 0.860 0.860 +0.360 MORGUARD CORP. MRC 101 109.990 109.950 109.990 +2.000 MARTINREA INTERNATIONAL INC. MRE 598 12.400 12.110 12.140 -0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 87 9.100 8.910 9.100 +0.090 MORGUARD UN MRT.UN 17 16.360 15.930 16.140 +0.290 METRO INC. MRU 474 66.450 63.960 64.410 -1.980 MORNEAU SHEPELL INC. MSI 32 13.320 13.140 13.300 +0.220 MERUS LABS INTERNATIONAL INC. MSL 61 1.030 1.020 1.020 +0.010 MILESTONE APARTMENTS REIT MST.UN 2 9.740 9.730 9.730 +0.190 MULLEN GROUP LTD. MTL 130 25.520 24.910 25.180 -0.040 MTY FOOD GROUP INC MTY 7 34.150 34.150 34.150 +1.900 MCEWEN MINING INC. MUX 46 2.980 2.420 2.660 +0.290 METHANEX CORP MX 118 53.470 51.750 51.860 -0.260 MAYA GOLD & SILVER INC MYA 5 0.205 0.205 0.205 -0.005 NATIONAL BANK OF CANADA NA 291 85.930 84.420 85.120 +1.420 NEWALTA CORPORATION NAL 35 15.410 14.950 15.350 +0.130 NORTH AMERICAN NICKEL INC. NAN 10000 0.350 0.350 0.350 +0.050 NORBORD INC. NBD 139 31.170 29.580 30.010 +0.290 NORTHERN DYNASTY MINERALS LTD. NDM 209 1.830 1.370 1.430 -0.940 NORDION INC. NDN 16 8.870 8.840 8.840 +0.590 NORTHERN VERTEX MINING CORP. NEE 95 0.650 0.650 0.650 -0.190 NEW FLYER INDUSTIRES INC. NFI 12 11.430 11.010 11.430 +0.630 AFRICA HYDROCARBONS INC. NFK 50 0.080 0.080 0.080 -0.015 NORTHERN FREEGOLD RES LTD NFR 150 0.040 0.040 0.040 -0.160 NOVAGOLD RES INC. NG 205 2.890 2.440 2.440 -0.410 NEW GOLD INC. NGD 2960 7.250 6.220 6.430 +0.050 ANGLE ENERGY INC. NGL 244 2.750 2.510 2.520 -0.200 NORTHERN GOLD MINING INC NGM 860 0.045 0.040 0.040 0.000 NGEX RESOURCES INC. NGQ 24 1.880 1.730 1.800 +0.010 NORANDA INCOME FUND NIF.UN 59 5.080 5.010 5.060 -0.010 NIKO RES NKO 1964 4.420 3.780 4.100 -0.070 NOBLE MINERAL EXPLORATION INC NOB 270 0.025 0.025 0.025 0.000 NORDIC OIL&GAS LTD. NOG 80 0.015 0.015 0.015 0.000 NORTHLAND POWER INC. NPI 541 15.350 14.510 15.290 +0.680 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 297 29.290 27.020 28.490 +1.270 NEVSUN RES J NSU 1979 3.520 3.320 3.370 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14 3.620 3.470 3.580 +0.030 NUVISTA ENERGY LTD. NVA 1372 7.610 6.850 7.000 -0.520 NOVUS ENERGY INC. NVS 3231 1.120 1.110 1.110 0.000 THE NORTH WEST COMPANY INC. NWC 87 23.600 22.920 23.430 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 114 11.140 10.670 11.060 +0.520 NUINSCO RES J NWI 70 0.020 0.020 0.020 0.000 NEW ZEALAND ENERGY CORP. NZ 55 0.400 0.360 0.370 +0.030 OCP CREDIT STRATEGY FUND OCS.UN 250 8.930 8.870 8.900 +0.100 YIELD ADVANTAGED CV DB FUND OCV.UN 78 8.600 8.420 8.600 +0.270 ONEX CORPORATION SV OCX 183 53.630 52.370 52.950 +0.130 OCEANAGOLD CORP. OGC 520 1.860 1.570 1.580 -0.050 ONCOLYTICS BIO ONC 69 3.020 2.830 2.850 -0.150 ORBITE ALUMINAE INC. ORT 300 0.490 0.350 0.435 +0.110 OSISKO MINING CORPORATION OSK 3346 5.760 4.960 5.400 +0.390 OCP SENIOR CREDIT FUND OSL.UN 99 9.900 9.800 9.840 +0.080 OPEN TEXT CORP OTC 296 75.870 74.010 75.110 +1.400 ORYX PETROLEUM CORP LTD. OXC 43 14.700 14.440 14.700 +0.260 PRIMERO MINING CORP. P 476 5.970 5.240 5.800 +0.460 PAN AMERICAN J PAA 276 12.530 11.300 11.510 -0.040 PARTNERS REIT 6% 30SEP17 PAR.DB.A 30 99.000 99.000 99.000 -3.510 PARTNERS REIT PAR.UN 35 6.850 6.400 6.820 +0.470 PETROBANK ENERGY AND RESOURCES LTD. PBG 70 0.430 0.410 0.420 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 5 18.720 18.380 18.720 -0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 150 100.510 100.510 100.510 -1.500 PROPHECY COAL CORP. PCY 5 0.100 0.100 0.100 -0.060 PRECISION DRILLING CORPORATION PD 489 11.100 10.690 10.750 +0.070 N A PALLADIUM PDL 44 1.040 1.000 1.010 -0.010 PALADIN RESOURCES LTD. PDN 540 0.550 0.495 0.510 -0.040 PETRODORADO ENERGY LTD. PDQ 10 0.045 0.045 0.045 -0.005 PETROLIA INC. PEA 20 0.860 0.840 0.840 -0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 455 31.210 29.950 30.010 -0.710 PREMIER GOLD MINES LTD. PG 357 2.470 2.080 2.120 -0.030 PENGROWTH ENERGY CORPORATION PGF 1008 6.090 5.950 5.970 -0.030 PNG GOLD CORPORATION PGK 60 0.035 0.035 0.035 -0.105 PATIENT HOME MONITORING CORP. PHM 150 0.330 0.245 0.325 +0.110 SPROTT PHYSICAL SILVER TRUST USD PHS.U 9 8.580 8.580 8.580 -1.230 PHX ENERGY SERVICES CORP. PHX 7 10.830 10.600 10.830 +0.540 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 225 18.430 17.820 17.950 -0.240 PARKLAND FUEL CORPORATION PKI 287 17.870 17.500 17.870 +0.270 PALADIN LABS J PLB 12 60.560 57.450 57.450 -2.930 PILOT GOLD INC. PLG 6 1.110 1.040 1.040 -0.090 PROMETIC LIFE SCIENCES INC. PLI 3860 0.680 0.680 0.680 +0.050 POLARIS MINERALS CORPORATION PLS 8 1.440 1.390 1.440 -0.110 PARALLEL ENERGY TRUST PLT.UN 72 4.080 3.960 4.060 +0.080 PLAZACORP RETAIL PROPERTIES LTD. PLZ 119 4.400 4.400 4.400 +0.250 PRISM MEDICAL LTD. PM 1 5.000 5.000 5.000 -0.190 SENTRY SELECT PRIMARY METALS CORP. PME 15 3.910 3.870 3.910 +0.280 PETROMINERALES LTD. PMG 397 7.350 6.960 7.220 +0.170 PERPETUAL ENERGY INC. PMT 174 1.040 1.000 1.000 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 110 97.500 97.080 97.490 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 95.010 94.000 94.000 -1.060 PNI DIGITAL MEDIA INC. PN 50 0.480 0.480 0.480 -0.360 PINETREE CAPITAL LTD PNP 80 0.390 0.375 0.385 +0.010 PANORIENT ENERGY CORP. POE 50 1.790 1.650 1.790 -0.090 POLYMET MINING CORP. POM 10 0.840 0.840 0.840 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 3682 34.770 32.570 33.170 -0.400 PARAMOUNT RESOURCES LTD. POU 538 35.150 33.770 34.050 +0.030 POWER CORPORATION OF CANADA SV POW 330 29.750 28.610 28.800 -0.320 PASSPORT POTASH INC PPI 75 0.100 0.100 0.100 -0.005 PEMBINA PIPELINE CORPORATION PPL 348 33.320 32.090 33.160 +1.000 PAINTED PONY PETROLEUM LTD. PPY 82 8.250 7.930 8.250 -0.010 PROBE MINES LTD PRB 86 2.200 2.140 2.170 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 914 21.690 20.120 21.490 +1.270 PERSEUS MINING LIMITED PRU 2040 0.650 0.520 0.540 -0.020 PINECREST ENERGY INC. PRY 2050 0.450 0.400 0.440 +0.040 PULSE SEISMIC INC. PSD 53 4.370 4.030 4.040 +0.030 PASON SYSTEMS INC. PSI 217 22.570 21.490 22.190 +0.080 PETROAMERICA OIL CORP. PTA 65 0.350 0.340 0.345 -0.005 POWERSHARES TACTICAL BOND ETF PTB 13 18.900 18.900 18.900 -0.810 PETAQUILLA MINERALS LTD. PTQ 75 0.340 0.325 0.330 -0.020 PETHEALTH PTZ 488 1.600 1.550 1.600 +0.030 PURE TECHNOLOGIES LTD. PUR 2 4.800 4.770 4.770 -0.210 PRETIUM RESOURCES INC. PVG 308 8.100 7.160 7.220 -0.480 POWER FINANCIAL CORP. PWF 413 32.980 31.880 32.110 -0.110 POWER FIN SER A PR PWF.PR.A 59 23.500 23.500 23.500 -0.490 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 22.910 22.910 22.910 -2.650 PENN WEST PETROLEUM LTD. PWT 445 12.170 11.640 11.650 -0.320 PALLISER OIL & GAS CORPORATION PXL 10 0.590 0.590 0.590 -0.010 PAREX RESOURCES INC. PXT 80 6.190 5.880 5.880 -0.160 BLACKPEARL RESOURCES INC. PXX 290 2.140 2.010 2.030 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 2 12.520 12.480 12.480 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 8 1.410 1.360 1.360 +0.100 QUEBECOR INC. CL.B SV QBR.B 191 24.510 23.820 23.880 -0.080 QUESTERRE ENERGY CORP QEC 8 1.040 1.040 1.040 0.000 ROMARCO MINERALS INC. R 80 0.500 0.420 0.500 +0.045 RITCHIE BROS AUCTIONEERS INC. RBA 266 21.540 20.350 21.070 +0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 121 44.840 42.820 44.800 +1.500 RENEWABLE ENERGY DEVELOPERS INC RDZ 189 1.000 0.970 0.970 -0.010 ROCK ENERGY INC. RE 10 1.900 1.900 1.900 0.000 CDN REAL ESTATE UN REF.UN 300 42.480 40.870 41.490 +0.500 RIOCAN REIT PR SERIES A REI.PR.A 2 24.990 24.990 24.990 -0.160 RIOCAN REAL EST UN REI.UN 1709 25.080 24.200 24.200 +0.010 RARE ELEMENT RESOURCES LTD RES 70 3.060 2.700 3.000 +0.520 REITMANS CANADA RET 1 7.850 7.850 7.850 -1.450 REITMANS CANADA LTD. CL.A NV RET.A 283 8.250 7.760 7.840 -0.090 RIFCO INC. RFC 10 6.130 5.880 6.000 +0.070 ROYAL GOLD J RGL 1 55.690 55.690 55.690 -0.710 ROCKGATE CAPITAL CORP. RGT 10 0.205 0.205 0.205 +0.060 ARGEX TITANIUM INC. RGX 3 1.070 1.050 1.070 +0.060 RICHMONT MINES RIC 6 1.490 1.490 1.490 +0.020 RIO ALTO MINING LIMITED RIO 2216 2.420 2.120 2.120 -0.030 REDKNEE SOLUTIONS INC. RKN 1329 5.540 4.650 5.170 +0.560 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.430 11.430 11.430 -0.050 RAINMAKER MINING CORP. RMG 2690 0.095 0.095 0.095 0.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1190 98.480 97.740 97.750 -0.530 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 370 99.340 98.990 99.340 -0.450 RETROCOM REIT RMM.UN 852 4.950 4.680 4.830 +0.110 RMP ENERGY INC. RMP 826 5.630 5.260 5.440 +0.180 RMS SYSTEMS INC RMS 20 0.260 0.260 0.260 -0.190 RUBICON MINERALS CORP. RMX 143 1.580 1.360 1.360 -0.110 RIO NOVO GOLD INC. RN 70 0.050 0.050 0.050 -0.010 TRANSALTA RENEWABLES INC. RNW 518 10.350 10.020 10.300 +0.200 RONA INC. RON 169 11.400 10.810 11.210 +0.170 RAM POWER CORP. RPG 45 0.165 0.165 0.165 0.000 RENEGADE PETROLEUM LTD. RPL 142 1.060 1.030 1.060 +0.030 RAGING RIVER EXPLORATION INC. RRX 1411 5.590 5.290 5.590 +0.150 ROGERS SUGAR INC. RSI 880 5.880 5.770 5.830 -0.010 ARTEK EXPLORATION LTD. RTK 60 3.450 3.230 3.370 +0.070 RUSSEL METALS RUS 192 27.910 27.470 27.840 +0.350 BIOSYENT INC. RX 107 2.450 2.240 2.440 -0.270 ROYAL BANK OF CANADA RY 793 66.480 65.660 66.070 +0.670 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.090 25.090 25.090 +1.350 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 25.370 25.300 25.370 +0.230 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 25.490 25.490 25.490 +0.160 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 10 90.690 90.690 90.690 -1.310 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 10 90.510 90.510 90.510 +0.490 SHERRITT INTL RV S 1922 3.920 3.790 3.860 +0.090 SAPUTO INC. SAP 267 48.650 47.450 47.940 +0.310 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.255 0.250 0.250 +0.020 SABINA GOLD & SILVER CORP. SBB 464 1.090 1.000 1.000 -0.020 SHOPPERS DRUG MART CORPORATION SC 3896 59.510 58.530 58.850 +0.380 SEARS CANADA INC SCC 22 12.350 11.970 12.280 +0.130 SHAWCOR LTD SCL 93 42.940 41.600 42.600 +0.760 SPROTT RESOURCE CORP SCP 757 2.960 2.710 2.790 -0.010 SANTACRUZ SILVER MINING LTD. SCZ 62 1.300 1.200 1.300 -0.100 STRAD ENERGY SERVICES LTD. SDY 15 3.840 3.560 3.840 +0.100 SEABRIDGE GOLD INC. SEA 26 15.020 12.640 12.870 -0.780 SERINUS ENERGY INC. SEN 47 3.660 3.270 3.540 +0.500 SECURE ENERGY SERVICES INC. SES 1266 14.000 13.480 13.600 -0.030 SPYGLASS RESOURCES CORP SGL 1895 1.730 1.680 1.690 0.000 SOUTHGOBI RESOURCES LTD. SGQ 23 1.290 1.220 1.240 -0.020 SAN GOLD CORP SGR 45 0.165 0.165 0.165 +0.005 SURGE ENERGY INC. SGY 1400 6.390 5.920 5.990 -0.210 SURE ENERGY INC. SHR 5 0.305 0.305 0.305 -0.235 SPROTT INC SII 62246 2.790 2.590 2.750 +0.110 STELLA JONES INC SJ 12 103.220 101.270 102.330 +2.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 644 24.310 24.000 24.030 -0.050 SUN LIFE FINANCIAL INC. SLF 726 33.800 32.460 32.470 -0.950 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.380 22.380 22.380 +0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.380 21.380 21.380 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.360 21.360 21.360 -0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 23.590 23.590 23.590 -0.980 SILVER WHEATON CORP. SLW 1953 27.830 24.850 25.760 +0.200 SMART TECHNOLOGIES INC SMA 42 2.840 2.620 2.770 +0.140 SEMAFO J SMF 4145 2.470 2.000 2.320 +0.380 SANTA MARIA PETROLEUM INC. SMQ 10 0.025 0.025 0.025 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 5.400 5.400 5.400 -0.200 SNC-LAVALIN SV SNC 348 41.840 41.020 41.290 +0.290 SANDSTORM METALS & ENERGY LTD. SND 11 1.380 1.380 1.380 -0.100 SHAMARAN PETROLEUM CORP. SNM 90 0.410 0.410 0.410 +0.010 SINTANA ENERGY INC. SNN 35 0.115 0.115 0.115 +0.010 STRATEGIC OIL & GAS LTD SOG 85 1.010 0.960 1.000 -0.030 SONDE RESOURCES CORP. SOQ 5 0.930 0.930 0.930 +0.040 SUPERIOR PLUS CORP. SPB 357 11.170 10.720 10.900 +0.130 SCORPIO MINING CORP. SPM 5260 0.350 0.245 0.335 +0.040 SIR ROYALTY INCOME FUND SRV.UN 6 14.150 14.150 14.150 +1.110 STORM RESOURCES LTD. SRX 1 3.660 3.660 3.660 +0.210 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 10.390 10.390 10.390 -0.010 SANDSTORM GOLD LTD. SSL 364 6.220 5.520 5.690 -0.020 SILVER STANDARD RES INC. SSO 593 7.670 6.550 6.940 -0.490 SANDSPRING RESOURCES LTD. SSP 5 0.200 0.200 0.200 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 139 6.710 6.470 6.500 -0.040 SANTONIA ENERGY INC. STE 354 2.130 1.870 2.020 +0.100 STANTEC INC STN 212 53.470 51.630 53.210 +1.720 SOUTHERN PACIFIC RESOURES CORP STP 120 0.570 0.520 0.550 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 59.500 59.500 59.500 +1.550 SUNCOR ENERGY INC. SU 2983 37.610 36.880 36.950 -0.410 SULLIDEN GOLD CORPORATION LTD. SUE 10335 1.120 0.960 0.960 -0.120 SOLIUM CAPITAL INC. SUM 84 5.930 5.000 5.790 +0.620 SANDVINE CORPORATION SVC 2230 2.030 1.930 1.950 -0.030 SILVERCREST MINES INC SVL 146 2.100 1.830 1.930 0.000 SILVERCORP METALS INC. SVM 187 3.860 3.260 3.410 -0.010 iSHARES SILVER BULLION FUND HEDGED SVR 1 13.400 13.400 13.400 0.000 SAVANNA ENERGY SERVICES CORP SVY 60 8.140 7.860 7.950 +0.010 SIERRA WIRELESS SW 69 15.340 12.620 15.220 +2.530 SWISHER HYGIENE INC. SWI 10 0.780 0.750 0.750 -0.150 SUPREMEX INC. SXP 40 1.840 1.840 1.840 +0.430 TELUS CORPORATION T 1428 34.920 33.350 34.560 +1.110 TRANSALTA CORPORATION TA 765 13.780 13.280 13.690 +0.420 TAG OIL LTD TAO 95 4.520 4.280 4.350 +0.060 TWIN BUTTE ENERGY LTD. TBE 4570 2.070 1.960 2.050 +0.090 TRANSCANADA CORP. SERIES U TCA.PR.X 1 50.510 50.510 50.510 -1.830 TECK RESOURCES LTD. CL.B SV TCK.B 2566 29.840 28.140 28.430 +0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 908 15.050 14.220 14.810 +0.570 THOMPSON CREEK METALS COMPANY TCM 377 3.810 3.530 3.710 -0.010 TRICON CAPITAL GROUP INC. TCN 1661 7.050 6.460 7.000 +0.550 TRICAN WELL TCW 487 15.040 14.410 14.850 -0.090 TORONTO-DOMINION BANK TD 664 91.600 90.410 91.050 +1.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.430 25.430 25.430 +0.160 TD BANK PR SERIES AI TD.PR.I 3 26.030 26.030 26.030 +0.320 TRINIDAD DRILLING LTD. TDG 547 10.700 10.060 10.490 +0.480 TOSCANA ENERGY INCOME CORPORATION TEI 1 14.420 14.420 14.420 -0.630 TRILOGY ENERGY CORP. TET 447 28.140 26.630 26.630 -0.280 TRANSFORCE INC. TFI 130 21.740 20.740 21.500 +0.500 TERRA NOVA ENERGY LTD. TGC 350 0.045 0.045 0.045 -0.005 TRANSGLOBE J TGL 282 8.190 7.780 7.910 +0.250 TERANGA GOLD CORPORATION TGZ 75 0.750 0.700 0.740 -0.020 THREEGOLD RESOURCES INC THG 10 0.010 0.010 0.010 -0.115 TIM HORTONS INC. THI 270 59.670 58.740 59.040 +0.410 TAHOE RESOURCES INC. THO 660 18.910 17.350 17.350 -0.990 TITANIUM CORP INC TIC 30 0.590 0.590 0.590 -0.090 TOROMONT IND TIH 122 23.530 22.700 23.250 +0.300 TASEKO MINES LTD. TKO 57 2.210 2.080 2.150 +0.050 TALISMAN ENERGY INC. TLM 5444 11.690 11.280 11.350 0.000 TEMBEC INC. TMB 19 2.550 2.540 2.540 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 29 9.360 9.200 9.200 -0.130 TITAN MEDICAL INC TMD 165 0.465 0.405 0.405 -0.075 TIMMINS GOLD CORP TMM 401 1.990 1.710 1.830 -0.040 TRUE NORTH COMMERICAL REIT TNT.UN 20 6.190 5.990 5.990 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 430 4.130 3.140 3.240 -0.090 TORC OIL & GAS LTD. TOG 546 8.670 8.040 8.180 -0.510 TRIOIL RESOURCES LTD. TOL 2867 2.840 2.800 2.800 -0.260 TOTAL ENERGY SERVICES INC. TOT 7 17.500 17.210 17.500 +0.640 TOURMALINE OIL CORP. TOU 291 42.170 41.170 41.490 -1.420 TEMPLE HOTELS INC. TPH 47 5.950 5.580 5.920 +0.400 TETHYS PETROLEUM LTD. TPL 35 0.710 0.700 0.700 +0.060 TAIPAN RESOURCES INC TPN 25 0.325 0.325 0.325 +0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 51.750 51.750 51.750 +0.890 THOMSON REUTERS CORP. TRI 448 36.250 35.810 35.970 +0.080 TRIMEL PHARMACEUTICALS CORPORATION TRL 1000 0.800 0.800 0.800 -0.010 TRANSCANADA CORPORATION TRP 1399 46.350 45.170 45.770 +0.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 24.780 24.780 24.780 +1.410 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 14 24.560 24.520 24.530 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 1249 5.440 4.950 4.970 -0.250 TRANSAT A.T. INC. CLASS B TRZ.B 515 11.390 10.830 11.390 +0.550 TORSTAR CORP. CL. B NV TS.B 65 5.840 5.640 5.660 -0.190 TVI PACIFIC J TVI 10 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 7953 1.640 1.380 1.380 -0.120 URANIUM PARTICIPATION CORP. U 697 4.980 4.820 4.920 +0.040 DOMTAR CORPORATION UFS 175 83.420 78.930 82.100 +3.270 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 22 10.130 9.950 10.080 +0.080 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 190 103.120 103.120 103.120 +0.130 URTHECAST CORP. UR 2062 2.020 1.600 1.800 +0.250 UR-ENERGY INC. URE 60 1.070 0.990 1.070 +0.010 URANIUM ONE INC UUU 10949 2.810 2.760 2.790 0.000 U3O8 CORP UWE 175 0.120 0.110 0.110 -0.010 VERMILION ENERGY INC. VET 328 57.660 56.290 57.500 +0.640 VERIS GOLD CORP VG 75 0.480 0.470 0.470 -0.040 VISTA GOLD CORP VGZ 155 0.890 0.690 0.750 +0.050 VICWEST INC VIC 152 13.110 13.010 13.030 +0.030 ASTON HILL VIP INCOME FUND VIP.UN 1 9.380 9.380 9.380 +0.280 5N PLUS INC. VNP 549 3.210 2.260 2.650 +0.410 VALENER INC. VNR 1 15.670 15.670 15.670 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 308 109.900 103.170 107.750 +5.130 VERESEN INC. VSN 272 12.350 11.810 12.330 +0.540 VERESEN INC. PR. SER. A VSN.PR.A 8 24.070 24.020 24.070 -0.950 VOLTA RESOURCES INC. VTR 15 0.235 0.230 0.230 +0.035 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 14.880 14.650 14.650 -2.510 WHISTLER BLACKCOMB HOLDINGS INC. WB 40 13.240 12.690 12.690 -0.440 WHITECAP RESOURCES INC. WCP 2210 11.990 11.680 11.940 +0.320 WESTERN FOREST PRODUCTS INC. WEF 5479 1.580 1.400 1.430 -0.020 WEBTECH WIRELESS INC WEW 20 0.370 0.370 0.370 0.000 WEST FRASER TIMBER WFT 677 90.000 87.960 89.400 +1.400 WI-LAN INC WIN 361 4.170 3.610 4.080 +0.710 WESTJET AIRLINES LTD. WJA 91 24.890 23.350 24.460 +1.170 WAJAX CORP WJX 176 37.630 36.830 37.540 +0.320 WESTERN LITHIUM USA CORP. WLC 40 0.310 0.310 0.310 -0.160 WALLBRIDGE MNG J WM 30 0.070 0.070 0.070 +0.015 GEORGE WESTON LIMITED WN 722 82.500 80.130 81.160 +0.030 WOULFE MINING CORP. WOF 15 0.170 0.170 0.170 -0.015 WESTPORT INNOV WPT 51 29.970 28.080 28.400 -1.400 WESTERN POTASH CORPORATION WPX 195 0.410 0.410 0.410 -0.050 WESTERN ENERGY SVCS CORP WRG 167 8.850 8.420 8.470 -0.270 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.700 0.700 0.700 +0.050 WESTSHORE TERMINALS INVESTMENT CORP. WTE 110 30.790 30.110 30.380 +0.020 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 1 12.400 12.400 12.400 WESTERNZAGROS RESOURCES LTD WZR 1875 1.000 0.870 0.900 -0.070 TMX GROUP LIMITED X 102 47.840 47.010 47.700 +0.680 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 144 29.780 29.540 29.780 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 21756 20.520 20.380 20.500 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 958 16.690 16.460 16.530 -0.140 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.610 20.610 20.610 +0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 301 26.650 26.340 26.430 +0.080 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 2 20.130 20.130 20.130 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 125 12.170 11.090 11.160 +0.020 iSHARES DEX HYBRID BOND INDEX FUND XHB 39 20.170 20.160 20.170 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 6358 18.620 18.390 18.410 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 13 20.840 20.760 20.840 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 22.130 21.860 22.130 +0.370 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2570 15.450 15.010 15.130 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1629 28.440 28.330 28.440 +0.040 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 30 19.700 19.600 19.600 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 111 19.810 19.500 19.700 +0.340 SIRIUS XM CANADA HOLDINGS INC. SV XSR 71 8.520 8.000 8.500 +0.500 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 106 23.140 22.760 23.140 +0.580 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.400 18.400 18.400 +0.130 iSHARES MSCI WORLD INDEX FUND XWD 2 29.380 29.380 29.380 +7.920 YELLOW MEDIA LIMITED Y 6 12.130 12.120 12.130 +0.040 YIELDPLUS INCOME FUND YP.UN 6 7.130 7.100 7.130 +0.040 YAMANA GOLD INC YRI 8981 11.990 10.610 10.900 +0.060 ZARGON OIL & GAS LTD. ZAR 9 7.430 7.310 7.310 +0.050 BMO MID CORPORATE BOND INDEX ETF ZCM 25 15.320 15.280 15.320 +0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 82 14.680 14.630 14.680 +0.050 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 349 16.940 16.940 16.940 +0.580 ZENYATTA VENTURES LTD. ZEN 158 3.950 3.610 3.650 -0.100 ZODIAC EXPLORATION INC. ZEX 445 0.105 0.100 0.100 -0.015 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 15.700 15.690 15.690 +0.090 BMO JUNIOR GOLD INDEX ETF ZJG 2 7.920 7.910 7.920 -0.040 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1 14.190 14.190 14.190 +0.070 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 131 13.920 13.920 13.920 +0.180 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 15.370 15.360 15.360 +0.140 BMO COVERED CALL UTILITIES ETF ZWU 17 13.930 13.890 13.930 +0.110 Trades: 145,438 Total Volume: 72,188,182 Total Value: $816,460,166 Avg Volume per Day: 14,437,636 Avg Value per Day: $163,292,033 Avg Trades per Day*: 6.42 Avg Price per Share: $11.31 Avg Value per Trade: $5,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.