Pure Trading Weekly Market Summary November 29 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 38.970 37.070 38.620 +2.270 PURE INDTL REAL ESTATE TR AAR.UN 168 4.540 4.370 4.440 -0.120 ADVANTAGE OIL & GAS LTD. AAV 176 4.320 4.170 4.320 +0.130 AZINCOURT URANIUM INC. AAZ 5 0.310 0.310 0.310 ATHABASCA MINERALS INC ABM 111 1.700 1.570 1.630 -0.030 ABSOLUTE SOFTWARE CORP. ABT 7 7.010 6.960 6.990 -0.010 BARRICK GOLD CORPORATION ABX 2997 17.630 16.800 17.630 +0.390 AIR CANADA CL A AC.A 68 7.570 6.840 7.560 +0.670 AIR CANADA CL B AC.B 3854 7.590 6.810 7.560 +0.670 ATCO LTD. CL.I NV ACO.X 108 49.830 48.250 48.720 +0.230 AUTOCANADA INC. ACQ 38 44.080 42.800 42.800 -0.580 AGELLAN COMMERCIAL REIT ACR.UN 23 8.400 8.360 8.400 +0.020 ALARIS ROYALTY CORP AD 74 36.590 36.110 36.210 -0.400 ALDERON IRON ORE CORP. ADV 1563 1.760 1.520 1.580 -0.180 AURORA OIL & GAS LIMITED AEF 14772 2.960 2.840 2.920 +0.010 AGNICO EAGLE MINES LIMITED AEM 1019 29.510 27.210 29.020 +1.440 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 94.500 93.670 94.500 -5.910 ARGENT ENERGY TRUST AET.UN 425 8.050 7.760 8.030 +0.020 AG GROWTH INTERNATIONAL INC. AFN 179 41.400 39.960 40.710 -0.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 150 14.700 14.370 14.370 -0.120 ALAMOS GOLD INC. AGI 609 13.700 12.720 13.610 +0.620 ALLIANCE GRAIN TRADERS INC. AGT 26 15.220 14.650 15.210 +0.520 AGRIUM INC AGU 196 96.440 93.510 95.650 +2.150 ASTON HILL FINANCIAL INC AHF 17 1.350 1.320 1.350 +0.100 AMARC RESOURCES LTD AHR 210 0.040 0.040 0.040 +0.005 ALTUS GROUP LIMITED AIF 87 15.740 14.600 15.190 -0.720 AIMIA INC. AIM 195 18.850 18.540 18.770 +0.240 AGJUNCTION INC. AJX 32 1.150 1.130 1.130 -0.050 ASANKO GOLD INC. AKG 28 2.320 2.100 2.320 +0.190 ALTAGAS LTD. ALA 147 39.410 38.140 38.880 -0.960 ALLBANC SPLIT BANC CORP II ALB 10 17.050 17.050 17.050 +0.190 AUTOMODULAR CORPORATION AM 14 2.270 2.110 2.170 -0.060 AMORFIX LIFE SCIENCES LTD. AMF 20 0.340 0.340 0.340 -0.080 ALMADEN MINERALS LTD. AMM 5 1.240 1.240 1.240 -0.140 ALPHA MINERALS INC AMW 2 6.220 6.220 6.220 +0.080 ANFIELD NICKEL CORP. ANF 2 1.840 1.840 1.840 +0.200 AINSWORTH LUMBER CO. LTD ANS 213 3.890 3.800 3.870 +0.080 ALLIED NEVADA GOLD CORP ANV 203 3.560 3.280 3.560 +0.060 ANACONDA MINING INC ANX 270 0.065 0.065 0.065 -0.005 AFRICA OIL CORP AOI 536 10.580 10.090 10.370 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 48 32.870 32.180 32.640 -0.360 APOGEE SILVER LTD. APE 150 0.020 0.020 0.020 0.000 ACASTI PHARMA INC. APO 157 1.540 1.200 1.200 -0.810 ALGONQUIN POWER & UTILITIES CORP. AQN 727 6.940 6.750 6.820 -0.050 ARGONAUT GOLD INC. AR 421 5.670 5.210 5.590 +0.250 AECON GROUP INC ARE 407 15.300 14.760 15.300 +0.190 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 103.240 102.920 103.240 +0.290 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 140 103.960 103.850 103.850 +0.030 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 8400 102.300 101.500 102.300 0.000 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 58.000 58.000 58.000 -18.760 AMERIGO RESOURCES LTD. ARG 5 0.335 0.335 0.335 -0.025 ARC RESOURCES LTD. ARX 747 29.290 28.150 28.610 -0.700 ALACER GOLD CORP. ASR 1037 2.160 1.990 2.120 +0.040 ANGLO SWISS RESOURCES INC ASW 100 0.015 0.015 0.015 0.000 ATS AUTOMATION ATA 257 13.230 13.010 13.080 -0.120 ATRIUM INNOVATIONS INC. ATB 1355 24.450 24.110 24.200 +5.450 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 150 104.990 104.440 104.990 +2.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 430 79.010 73.600 77.830 +4.120 ATLANTA GOLD INC. ATG 100 0.025 0.025 0.025 0.000 ATHABASCA OIL CORPORATION ATH 772 6.590 6.420 6.490 -0.050 ATNA RES J ATN 75 0.110 0.110 0.110 -0.025 ATLANTIC POWER CORP. ATP 922 4.100 3.790 3.890 0.000 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 220 98.990 98.960 98.990 +0.790 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1820 80.480 77.180 78.500 +0.740 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1250 71.850 69.150 69.150 -2.600 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1650 60.300 58.990 59.350 -1.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2740 62.480 59.930 59.950 -1.760 AURCANA CORP AUN 58 1.460 1.380 1.410 -0.040 AURICO GOLD INC. AUQ 343 4.170 3.800 4.140 +0.240 AVALON RARE METALS INC. AVL 10 0.670 0.650 0.650 +0.010 AVIGILON CORPORATION AVO 152 31.250 28.630 30.340 +0.270 AVANTI MINING INC. AVT 130 0.050 0.050 0.050 -0.005 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 180 104.700 104.030 104.480 +0.450 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1810 101.980 100.440 100.440 -0.850 ARTIS REIT AX.UN 313 14.450 14.200 14.440 +0.130 ANDERSON ENERGY LTD. AXL 210 0.115 0.110 0.110 -0.030 AXMIN INC AXM 250 0.040 0.040 0.040 -0.055 ALEXCO RESOURCE CORP. AXR 32 1.400 1.360 1.400 +0.100 AMAYA GAMING GROUP INC. AYA 1148 8.230 7.430 8.150 +0.680 ARMISTICE RESOURCES CORP. AZ 270 0.040 0.035 0.035 0.000 AUGUSTA RESOURCE CORPORATION AZC 433 2.250 1.070 1.780 +0.540 BELL ALIANT INC. BA 292 27.130 26.830 27.060 +0.160 BANRO CORP. BAA 90 0.720 0.670 0.710 +0.030 BADGER DAYLIGHTING LTD. BAD 41 86.980 80.820 86.890 +3.870 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 58 21.230 21.100 21.100 -0.030 BAJA MINING CORP. BAJ 40 0.015 0.015 0.015 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 483 41.580 40.940 41.100 -0.530 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 4 19.510 19.510 19.510 -0.420 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 25.970 25.970 25.970 +0.070 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 22.360 22.360 22.360 -0.010 BANNERMAN RESOURCES LIMITED BAN 110 0.045 0.045 0.045 +0.005 BAUER PERFORMANCE SPORTS LTD. BAU 23 13.840 13.430 13.830 +0.430 BLACKBERRY LIMITED BB 1740 6.790 6.580 6.720 +0.170 BOMBARDIER INC. CL. A MV BBD.A 1 4.800 4.800 4.800 +0.090 BOMBARDIER INC. CL. B SV BBD.B 3844 4.820 4.680 4.790 +0.060 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 2 10.320 10.320 10.320 -0.030 COTT CORP BCB 50 9.200 8.870 8.910 -0.070 BCE INC. BCE 850 47.210 46.470 47.000 +0.350 BCE INC. 1ST PR SERIES AK BCE.PR.K 258 22.220 22.110 22.110 +0.110 BEAR CREEK MINING CORP BCM 48 1.730 1.600 1.600 -0.150 BLACK DIAMOND GROUP LIMITED BDI 24 29.750 28.060 29.500 +1.060 BIRD CONSTRUCTION INC. BDT 19 12.580 12.280 12.290 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 150 59.920 58.160 59.190 -0.450 BELVEDERE RESOURCES LTD BEL 120 0.015 0.015 0.015 -0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 71 29.320 28.410 28.590 -0.030 BE RESOURCES INC. BER 10 0.300 0.300 0.300 +0.085 BENTON RESOURCES INC. BEX 100 0.055 0.055 0.055 0.000 BARISAN GOLD CORPORATION BG 50 0.430 0.430 0.430 +0.340 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 14 9.880 9.740 9.800 -0.120 BELL HAVEN COPPER & GOLD INC BHV 10 0.035 0.035 0.035 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 140 27.680 27.170 27.280 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 94 42.180 40.520 40.650 -1.320 BIRCHCLIFF ENERGY LTD. BIR 109 7.530 7.310 7.340 -0.090 BROOKEMONT CAPITAL INC BKT 100 0.020 0.020 0.020 0.000 BNK PETROLEUM INC. BKX 1190 1.840 1.550 1.840 +0.130 BALLARD POWER SYSTEMS INC BLD 32 1.420 1.350 1.380 -0.020 BIRCH LAKE ENERGY INC. BLK 100 0.010 0.010 0.010 0.000 BORALEX INC. BLX 4 10.850 10.700 10.850 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 700 107.000 105.450 107.000 +1.750 BAMA GOLD CORP. BMA 4888 0.015 0.015 0.015 -0.035 BANK OF MONTREAL BMO 512 74.650 73.450 73.800 -0.340 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 1684 25.160 25.160 25.160 -0.170 BONTERRA ENERGY CORP. BNE 62 54.590 53.680 54.030 -0.420 BANKERS PETROLEUM LTD. BNK 1824 4.080 3.960 3.970 -0.130 BONAVISTA ENERGY CORPORATION BNP 1320 13.820 13.000 13.480 +0.470 BANK OF NOVA SCOTIA BNS 556 66.730 65.190 65.280 -0.990 BNS F/R PR SERIES 19 BNS.PR.A 1 26.000 26.000 26.000 0.000 AMERICAS PETROGAS INC. BOE 545 1.600 1.310 1.540 +0.180 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 73 25.400 25.400 25.400 -0.070 BRALORNE GOLD MINES LTD BPM 30 0.290 0.290 0.290 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 182 20.840 20.060 20.600 +0.560 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 24.710 24.710 24.710 +1.110 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 20.980 20.380 20.940 +0.720 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 180 0.070 0.065 0.065 -0.005 BRIGUS GOLD CORP. BRD 15 0.700 0.700 0.700 +0.020 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 2 22.680 22.680 22.680 -0.080 BRAZIL RESOURCES INC. BRI 5 0.630 0.630 0.630 -0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 15 22.800 22.800 22.800 +0.490 BEARING RESOURCES LTD. BRZ 750 0.040 0.040 0.040 -0.085 BELO SUN MINING CORP. BSX 1685 0.430 0.350 0.425 +0.050 BTB REIT BTB.UN 108 4.510 4.420 4.440 -0.070 BAYTEX ENERGY CORP. BTE 198 43.480 42.400 42.760 -0.880 B2GOLD CORP. BTO 2618 2.240 2.060 2.200 +0.050 BITTERROOT RES LTD BTT 240 0.025 0.025 0.025 -0.010 LEGG MASON BW INV GR FOCUS FUND BWI.UN 30 8.350 8.350 8.350 +0.130 BELLATRIX EXPLORATION LTD BXE 842 7.300 6.900 7.060 -0.020 BOYD GROUP INCOME FUND BYD.UN 3 30.250 30.100 30.250 -0.230 AMERICAN BONANZA GOLD CORP. BZA 180 0.020 0.020 0.020 0.000 CAE INC CAE 667 12.210 11.850 11.940 0.000 CANAM GROUP INC. CAM 475 12.290 11.940 12.260 +0.240 CDN APARTMENT UN CAR.UN 265 20.720 20.510 20.530 -0.240 CASCADES INC CAS 208 6.450 5.920 6.420 +0.480 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 960 19.790 19.750 19.780 +0.030 COGECO CABLE INC. SV CCA 35 48.100 47.550 48.010 -0.110 CANADA CARBON INC. CCB 5 0.140 0.140 0.140 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 35 87.550 81.820 86.950 +5.700 CAMECO CORP CCO 2405 22.070 20.970 21.580 +0.040 CATAMARAN CORPORATION CCT 1161 48.490 47.120 48.170 +0.460 CATALYST COPPER CORP. CCY 80 0.010 0.010 0.010 0.000 CANDENTE GOLD CORP. CDG 160 0.065 0.060 0.065 -0.155 CANELSON DRILLING INC CDI 123 6.350 6.100 6.310 +0.020 COEUR MINING INC. CDM 20 11.710 11.190 11.400 +0.040 COM DEV INTL CDV 5 4.110 3.910 4.110 +0.120 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5 24.150 24.120 24.120 -0.160 COMPLIANCE ENERGY CORP CEC 300 0.020 0.020 0.020 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 14.440 14.050 14.400 +0.200 CONSTANTINE METAL RES LTD CEM 280 0.055 0.050 0.055 0.000 COASTAL ENERGY COMPANY CEN 4703 18.880 18.810 18.820 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 501 5.150 5.040 5.040 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 167 21.350 20.530 21.230 +0.640 CALMENA ENERGY SERVICES INC. CEZ 730 0.050 0.040 0.050 -0.010 CANACCORD GENUITY GROUP INC. CF 117 6.090 5.890 6.090 +0.160 CERF INCORPORATED CFL 50 3.060 3.060 3.060 +0.290 CARFINCO FINANCIAL GROUP INC. CFN 61 11.090 10.950 11.040 +0.060 CANFOR CORP CFP 307 23.500 21.740 23.360 +1.490 CALFRAC WELL SERVICES LTD. CFW 107 32.600 31.400 31.610 -0.860 CANFOR PULP PRODUCTS INC. CFX 13 11.500 11.140 11.500 +0.120 CENTERRA GOLD INC. CG 867 3.270 3.000 3.180 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 213 3.060 2.860 2.920 -0.130 CARLISLE GOLDFIELDS LIMITED CGJ 200 0.045 0.040 0.040 -0.005 iSHARES GOLD BULLION ETF CGL 114 11.130 11.000 11.120 +0.080 COGECO INC. SV CGO 4 48.170 47.810 47.900 +0.010 CINEPLEX INC. CGX 98 43.230 42.310 42.750 +0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 3000 103.000 103.000 103.000 +0.990 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 3 20.950 20.950 20.950 -0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 129 17.240 16.900 17.000 -0.130 CHOICE PROPERTIES REIT CHP.UN 541 10.580 10.320 10.490 +0.020 CHORUS AVIATION INC. CL B CHR.B 1054 3.910 2.800 3.840 +1.080 CANBANC INCOME CORP. CIC 37 10.800 10.790 10.790 +0.050 CU INC. PR SERIES 4 CIU.PR.C 4 21.740 21.740 21.740 +1.180 CI FINANCIAL CORP. CIX 166 35.200 34.270 34.310 -0.800 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1 12.180 12.180 12.180 +1.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 66 24.530 23.790 24.410 +0.460 CARIBOU KING RESOURCES LTD. CKR 880 0.045 0.040 0.040 -0.010 COLOMBIA CREST GOLD CORP. CLB 350 0.005 0.005 0.005 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 243 19.460 19.440 19.460 +0.010 CANADA LITHIUM CORP. CLQ 10 0.395 0.395 0.395 -0.015 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.280 7.280 7.280 -0.110 CELESTICA INC SV CLS 205 10.860 10.500 10.760 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 642 91.890 90.700 91.450 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 797 25.630 25.630 25.630 +0.130 CIBC CL A PR SERIES 37 CM.PR.M 2 25.810 25.810 25.810 +0.020 COMPUTER MODELLING GROUP LTD CMG 14 27.280 26.580 27.210 +0.700 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 25 0.610 0.610 0.610 +0.110 CHINA MINERALS MINING CORPORATION CMV 210 0.010 0.010 0.010 -0.055 CANACOL ENERGY LTD CNE 178 4.980 4.780 4.970 +0.060 CONTINENTAL GOLD LIMITED CNL 452 2.830 2.500 2.680 -0.090 CDN NATURAL RES CNQ 4587 35.190 34.020 34.630 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 881 120.650 117.890 119.130 +0.160 COASTAL GOLD CORP. COD 100 0.020 0.020 0.020 -0.005 CARDIOME PHARMA CORP COM 31 6.770 6.470 6.470 -0.440 CANADIAN OIL SANDS LIMITED COS 1484 20.370 19.800 19.900 -0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 90 164.420 160.500 162.720 +3.480 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 363 16.310 16.180 16.310 +0.070 CRESCENT POINT ENERGY CORP. CPG 779 40.510 39.210 39.960 -0.620 CONDOR PETROLEUM INC. CPI 400 0.320 0.320 0.320 -0.020 CARPATHIAN GOLD INC. CPN 960 0.050 0.050 0.050 -0.025 COALSPUR MINES LIMITED CPT 5 0.190 0.190 0.190 -0.015 CAPITAL POWER CORPORATION CPX 505 21.180 20.760 20.960 +0.010 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 10 17.900 17.900 17.900 -1.360 CEQUENCE ENERGY LTD. CQE 374 1.740 1.640 1.730 +0.060 CREW ENERGY INC CR 1732 5.820 5.570 5.750 +0.120 CLAUDE RES CRJ 65 0.130 0.120 0.120 -0.040 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 101.440 101.440 101.440 +0.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 119 13.430 13.150 13.260 -0.030 CT REIT CRT.UN 84 10.620 10.450 10.600 +0.100 CAPSTONE MINING CORP. CS 1127 2.820 2.670 2.690 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 663 3.680 3.460 3.660 +0.040 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 30 100.920 100.740 100.920 +0.320 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 1.550 1.550 1.550 -0.170 CHARTWELL RETIREMENT RESIDENCES CSH.UN 295 10.120 9.830 9.990 -0.050 COLOSSUS MINERALS INC CSI 510 0.320 0.160 0.300 +0.140 CONTRANS GROUP INC. CSS 20 13.710 13.520 13.520 -0.050 CONSTELLATION SOFTWARE INC. CSU 144 192.330 178.630 189.430 -4.020 CROCOTTA ENERGY INC. CTA 1509 2.900 2.780 2.870 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 356 100.300 99.520 99.750 -0.300 CITADEL INCOME FUND CTF.UN 183 3.780 3.640 3.780 +0.110 GLOBAL MINERALS LTD CTG 100 0.060 0.060 0.060 -0.005 CANADIAN UTILITIES LTD. CL.A NV CU 207 36.880 35.820 36.180 -0.650 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 40 25.620 25.620 25.620 +0.620 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 10 21.120 21.120 21.120 -0.230 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 29 21.120 21.120 21.120 -0.080 COMINAR R E UN CUF.UN 283 18.220 17.940 18.070 -0.090 COPPER MINING CORPORATION CUM 389 1.530 1.490 1.530 +0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 60 101.640 101.280 101.640 +0.490 CANEXUS CORPORATION CUS 4706 6.090 5.730 6.080 +0.180 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 99.580 99.010 99.560 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 95.690 94.180 95.140 +0.130 CENOVUS ENERGY INC. CVE 1423 31.090 30.380 30.900 -0.090 CALVALLEY PETROLEUM INC. CVI.A 8 1.660 1.660 1.660 -0.020 CERVUS EQUIPMENT CORPORATION CVL 15 22.650 22.100 22.650 +2.050 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 130 105.000 104.500 105.000 +0.500 CAVAN VENTURES INC CVN 100 0.030 0.030 0.030 +0.010 CVTECH GROUP INC. CVT 1 CDN WESTERN BANK CWB 203 34.860 33.760 34.840 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 144 25.410 25.180 25.200 -0.230 CROWN POINT ENERGY INC. CWV 5 0.360 0.360 0.360 +0.025 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 3.150 3.040 3.110 +0.020 COUNSEL CORP CXS 109 2.330 2.200 2.270 -0.040 DUNDEE REIT 5.5% 31MAR17 D.DB.H 10 103.060 103.060 103.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 855 28.050 27.600 27.950 -0.150 ARIANNE PHOSPHATE INC. DAN 56 1.540 1.500 1.500 -0.030 DARNLEY BAY RESOURCES LTD DBL 140 0.035 0.035 0.035 -0.075 DUNDEE CORP. CL.A SV DC.A 22 18.880 18.340 18.350 -0.780 DIFFERENCE CAPITAL FINANCIAL INC. DCF 7 2.750 2.700 2.700 -0.100 DIRECTCASH PAYMENTS INC. DCI 31 20.490 19.280 19.490 -0.010 DONNYCREEK ENERGY INC. DCK 165 2.040 1.940 2.000 +0.050 DOMINION DIAMOND CORPORATION DDC 144 14.310 13.960 14.310 +0.050 DELPHI ENERGY CORP. DEE 1277 1.620 1.430 1.620 +0.170 DIVIDEND 15 SPLIT CORP II CL A DF 24 8.260 8.250 8.250 -0.200 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 28 10.000 9.980 10.000 -0.130 DIVIDEND 15 SPLIT CORP DFN 4 11.300 11.270 11.300 +0.050 DETOUR GOLD CORP. DGC 7234 4.270 2.930 4.130 -0.150 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 4110 42.990 40.000 42.990 -30.520 DAVIS + HENDERSON CORPORATION DH 68 28.290 27.890 28.010 -0.190 DHX MEDIA LTD. DHX 1362 5.480 4.130 5.030 +0.880 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2680 99.750 98.010 99.750 +0.700 DUNDEE INTERNATIONAL REIT DI.UN 1587 8.600 8.200 8.520 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 7 37.390 36.310 37.180 +1.310 DUNDEE INDUSTRIAL REIT DIR.UN 398 8.740 8.490 8.610 -0.110 DITEM EXPLORATIONS DIT 200 0.005 0.005 0.005 0.000 DENISON MINES CORP DML 1274 1.250 1.190 1.200 -0.020 CIPHER PHARMACEUTICALS INC. DND 33 8.820 8.670 8.670 -0.090 DYNACOR GOLD MINES INC DNG 508 1.920 1.800 1.900 +0.270 DNI METALS INC. DNI 20 0.040 0.040 0.040 -0.050 DOLLARAMA INC. DOL 425 87.940 85.710 85.890 -1.840 BRP INC. DOO 6 28.690 28.260 28.680 +0.520 DPF INDIA OPPORTUNITIES FUND DPF.UN 40 3.360 3.360 3.360 +0.050 DUNDEE PRECIOUS METALS INC. DPM 1289 3.520 2.900 3.200 -0.090 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 130 103.020 102.560 102.790 +0.020 DREAM UNLIMITED CORP. DRM 6 15.340 14.460 15.340 +0.860 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 65 2.670 2.440 2.670 0.000 DURAN VENTURES INC DRV 120 0.020 0.020 0.020 0.000 ADF GROUP INC. SV DRX 12 2.420 2.420 2.420 -0.100 DIVIDEND SELECT 15 CORP. DS 15 9.570 9.570 9.570 +0.610 DESCARTES SYS DSG 102 14.760 13.580 14.540 +0.290 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 100 9.850 9.850 9.850 0.000 DEETHREE EXPLORATION LTD. DTX 306 9.520 9.140 9.170 -0.360 DRAGONWAVE INC. DWI 55 1.370 1.250 1.250 -0.040 DUALEX ENERGY INTL INC DXE 5 0.165 0.165 0.165 +0.035 EAGLE HILL EXPLORATION CORP EAG 1030 0.070 0.060 0.070 -0.005 EAST ASIA MINERALS CORP EAS 20 0.030 0.030 0.030 -0.020 ENCANA CORP. ECA 6407 20.530 19.990 20.310 +0.110 ENERCARE INC. ECI 111 10.140 9.980 10.100 +0.180 ENDEAVOUR SILVER CORP. EDR 137 4.110 3.870 4.060 +0.050 ENDEAVOUR MINING CORPORATION EDV 565 0.590 0.500 0.580 -0.030 ELEMENT FINANCIAL CORPORATION EFN 760 14.740 14.490 14.620 +0.090 ENERGY FUELS INC. EFR 13 6.090 5.980 5.980 +0.510 ENERFLEX LTD. EFX 240 14.090 13.790 14.040 -0.390 EAGLE STAR MINERALS CORP. EGE 200 0.180 0.180 0.180 0.000 EAGLE ENERGY TRUST EGL.UN 509 7.490 7.280 7.320 -0.060 ENGINEERING.COM INC EGN 4300 0.030 0.030 0.030 0.000 EXCHANGE INCOME CORPORATION EIF 20 22.580 22.030 22.030 +0.190 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 101.300 101.240 101.300 +0.560 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 200 97.680 97.680 97.680 -4.070 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 60 91.760 91.060 91.060 -0.080 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 90 88.320 87.020 87.580 +0.140 CANOE EIT INCOME FUND TRUST EIT.UN 1395 11.710 11.350 11.560 -0.160 ELDORADO GOLD ELD 3053 6.530 6.020 6.400 +0.150 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 23.430 23.430 23.430 +0.630 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2 21.660 21.660 21.660 +0.510 ELGIN MINING INC. ELG 130 0.115 0.115 0.115 -0.005 EASTERN PLATINUM LIMITED ELR 2770 0.070 0.060 0.065 0.000 EMERA INCORPORATED EMA 170 29.770 29.160 29.330 -0.460 EMERA INCORPORATED PR. SER. A EMA.PR.A 20 21.450 21.450 21.450 -0.580 EMC METALS CORP. EMC 10 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 145 76.700 75.370 75.600 -1.190 ENBRIDGE INC ENB 2146 45.140 43.310 43.740 -0.620 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 24.460 24.460 24.460 -0.040 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 30 23.900 23.900 23.900 +0.520 ENBRIDGE INC. PR SERIES N ENB.PR.N 40 24.720 24.720 24.720 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 29 23.100 22.790 22.950 -0.170 ENERGULF RESOURCES INC ENG 82 0.195 0.195 0.195 -0.005 ENTREC CORPORATION ENT 271 1.630 1.520 1.600 +0.030 ENWAVE CORPORATION ENW 20 1.500 1.500 1.500 -0.110 ENHANCED OIL RESOURCES INC EOR 100 0.045 0.045 0.045 -0.130 ENCANTO POTASH CORP. EPO 35 0.170 0.160 0.165 -0.010 EPSILON ENERGY LTD. EPS 8 3.350 3.260 3.350 +0.280 EQUAL ENERGY LTD. EQU 1 5.350 5.350 5.350 +0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 100.370 100.370 100.370 +0.010 EASTMAIN RES J ER 295 0.290 0.260 0.270 -0.020 ENERPLUS CORPORATION ERF 253 19.720 19.150 19.420 -0.170 ENSIGN ENERGY SERVICES INC. ESI 124 16.240 15.990 16.160 -0.240 ENGHOUSE SYSTEMS LTD. ESL 4 29.400 29.300 29.300 -0.700 ESSENTIAL ENERGY SERVICES LTD. ESN 409 3.190 2.960 3.080 +0.070 ENTREE GOLD INC. ETG 5 0.330 0.330 0.330 -0.030 EUROPEAN URANIUM RESOURCES LTD. EUU 30 0.090 0.090 0.090 -0.170 ERIN VENTURES INC EV 20 0.060 0.060 0.060 -0.010 EVOLVING GOLD CORP EVG 1750 0.030 0.020 0.030 0.000 EVERTON RESOURCES INC EVR 100 0.030 0.030 0.030 -0.005 EXTENDICARE INC. EXE 275 6.860 6.630 6.810 +0.230 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 10 100.410 100.410 100.410 +0.350 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 230 100.360 100.010 100.010 +0.500 EXFO INC. EXF 11 5.720 5.200 5.720 +0.450 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 381 5.990 5.780 5.810 -0.170 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.170 12.170 12.170 +0.410 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 70 88.190 88.190 88.190 -2.220 FIRST CAPITAL REALTY INC. FCR 120 17.590 17.410 17.550 -0.140 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 99.990 99.750 99.750 -2.750 FISSION URANIUM CORP. FCU 358 1.200 1.130 1.160 -0.050 FLINDERS RESOURCES LIMITED FDR 50 0.360 0.360 0.360 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 139 422.850 403.050 412.170 -9.890 CAPITAL DGMC INC. FGF 40 0.080 0.080 0.080 0.000 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 410 0.005 0.005 0.005 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 49 7.170 7.170 7.170 -0.030 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 6 6.890 6.890 6.890 -0.030 FIRST QUANTUM J FM 1830 18.330 16.430 17.750 -0.650 FOCUS GRAPHITE INC. FMS 10 0.260 0.260 0.260 -0.240 FIRST NATIONAL FINANCIAL CORPORATION FN 2 23.530 23.530 23.530 +0.320 FIRST NICKEL INC. FNI 150 0.015 0.015 0.015 -0.005 FRANCO-NEVADA CORPORATION FNV 360 43.570 40.960 42.630 +0.090 PHOSCAN CHEMICAL CORP. FOS 50 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 268 10.610 9.830 10.310 +0.210 CANYON SERVICES GROUP INC. FRC 114 11.430 11.080 11.200 -0.230 SENIOR SECURED FLOATING RATE FUND FRL.UN 35 9.080 9.080 9.080 FREEHOLD ROYALTIES LTD. FRU 105 23.150 22.240 22.550 -0.630 FIRSTSERVICE CORPORATION SV FSV 11 44.450 43.650 44.030 -0.460 FIRESWIRL TECH INC FSW 20 0.190 0.190 0.190 -0.070 FIERA CAPITAL CORPORATION FSZ 14 14.480 14.270 14.410 -0.540 FORTUNE MNRL J FT 45 0.290 0.275 0.290 -0.040 FORTRESS PAPER LTD FTP 20 4.250 3.890 3.890 -0.310 FORTIS INC FTS 578 31.770 31.020 31.170 -0.420 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 30 20.900 20.900 20.900 +0.880 FINNING INTL FTT 259 25.000 24.250 24.650 -0.280 FORTUNA SILVER MINES INC FVI 90 3.690 3.430 3.570 +0.010 GOLDCORP INC G 7939 24.440 23.470 23.670 -0.670 GABRIEL RES J GBU 245 0.910 0.890 0.900 +0.030 GREAT CANADIAN GAMING CORP GC 43 15.050 14.320 14.930 +0.470 COLABOR GROUP INC. GCL 5 5.200 5.150 5.150 -0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 50 99.760 99.460 99.760 -0.100 GRAN COLOMBIA GOLD CORP. GCM 3 1.160 1.160 1.160 +0.060 GOLDEX RESOURCES CORP GDX 200 0.005 0.005 0.005 -0.045 GIBSON ENERGY INC. GEI 214 26.760 25.650 25.780 -0.840 GASFRAC ENERGY SERVICES INC. GFS 13 1.520 1.430 1.500 -0.060 CGI GROUP INC. CL.A SV GIB.A 77534 40.950 39.050 39.250 -1.370 GILDAN ACTIVEWEAR INC. GIL 368 51.880 50.500 51.410 +0.520 GLENTEL INC GLN 1 12.960 12.960 12.960 -0.170 GENERAL MOLY INC GMO 20 1.070 1.070 1.070 -1.140 GMP CAPITAL INC. GMP 283 6.050 5.610 6.020 +0.140 GENIVAR INC. GNV 136 31.940 30.730 31.450 -0.180 GREAT PANTHER SILVER LIMITED GPR 25 0.740 0.730 0.730 -0.020 BSM TECHNOLGIES INC GPS 3026 2.950 2.750 2.950 +0.050 GREAT QUEST METALS LTD GQ 10 0.570 0.570 0.570 -0.200 GRANITE REIT GRT.UN 108 35.960 35.250 35.730 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 41 24.380 23.300 24.060 +0.280 GOLDEN STAR GSC 85 0.480 0.455 0.480 -0.010 GRAN TIERRA ENERGY INC GTE 603 7.800 7.520 7.540 -0.330 U.S. GEOTHERMAL INC. GTH 15 0.440 0.435 0.435 -0.030 GUYANA GOLDFIELDS INC GUY 282 1.990 1.810 1.940 -0.010 GREAT WESTERN MINERALS GRP GWG 60 0.075 0.075 0.075 0.000 GREAT-WEST LIFECO INC GWO 410 33.510 32.700 32.740 -0.670 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 298 22.220 22.170 22.170 +0.420 GEAR ENERGY LTD GXE 7 3.210 3.200 3.200 +0.590 GUESTLOGIX INC GXI 123 1.120 1.060 1.090 +0.010 HUDSON S BAY COMPANY HBC 371 20.920 20.320 20.560 +0.520 HUDBAY MINERALS INC. HBM 2796 7.880 7.460 7.660 -0.070 HOME CAPITAL GROUP INC. HCG 67 85.850 82.150 85.740 +4.260 HULDRA SILVER INC HDA 160 0.035 0.035 0.035 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13 3.460 3.460 3.460 +0.080 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 81 6.070 6.010 6.070 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 85 5.880 5.820 5.820 -0.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 59 7.150 7.110 7.140 +0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 80 3.570 3.520 3.530 +0.040 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 363 10.160 10.130 10.150 -0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 53 20.550 20.200 20.240 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 194 22.340 20.810 20.820 -0.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 16 7.270 7.040 7.270 -0.100 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 140 98.000 98.000 98.000 +0.250 HEALTHLEASE PROPERTIES REIT HLP.UN 39 9.870 9.700 9.710 -0.070 HARD CREEK NICKEL CORP. HNC 440 0.030 0.030 0.030 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 306 6.620 6.300 6.300 -0.360 HORIZON NORTH LOGISTICS HNL 158 9.120 8.940 9.060 +0.070 HUNTINGDON CAPITAL CORP. HNT 4 11.900 11.840 11.840 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 189 4.930 4.880 4.930 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 424 4.300 4.080 4.110 -0.230 H & R REAL EST UN HR.UN 1759 21.440 21.140 21.280 +0.110 STANS ENERGY CORP. HRE 40 0.060 0.060 0.060 -0.160 HARTE GOLD CORP HRT 50 0.065 0.065 0.065 0.000 HEROUX-DEVTEK HRX 35 10.950 10.150 10.790 +0.680 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 157 3.590 3.560 3.570 -0.010 HUSKY ENERGY INC. HSE 327 30.720 29.630 29.930 -0.900 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 40 23.700 23.700 23.700 +0.950 HOMESTAKE RESOURCE CORPORATION HSR 10 0.035 0.035 0.035 -0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 49 8.350 8.010 8.350 +0.010 HIGH ARCTIC ENERGY SERVICES HWO 35 3.700 3.150 3.700 +0.990 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 278 6.650 6.500 6.600 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 535 24.000 23.800 23.830 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 327 22.990 22.460 22.600 -0.360 HYDUKE ENERGY SERVICES INC. HYD 100 0.420 0.400 0.400 -0.460 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 163 8.120 8.070 8.120 -0.050 ITHACA ENERGY INC IAE 617 2.570 2.440 2.540 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 104 49.800 48.230 48.520 -0.970 IBC ADVANCED ALLOYS CORP. IB 10 0.060 0.060 0.060 +0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 30.210 30.210 30.210 -10.060 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 20 8.580 8.580 8.580 +0.010 IVANHOE ENERGY IE 240 0.500 0.495 0.495 -0.055 INTERNATIONAL ENEXCO LTD IEC 50 0.290 0.290 0.290 +0.015 INTACT FINANCIAL CORPORATION IFC 307 67.890 66.350 67.640 -0.280 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.840 25.840 25.840 +0.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 121 12.500 11.860 12.420 +0.420 IGM FINANCIAL INC. IGM 177 54.540 53.770 53.970 -0.440 IMPERIAL METALS CORP. III 9 14.560 14.200 14.270 -0.050 IMRIS INC IM 10 1.580 1.410 1.580 +0.040 IAMGOLD CORP IMG 1852 4.700 4.320 4.660 +0.190 IMPERIAL OIL IMO 387 45.890 44.390 45.180 -1.150 INTERNATIONAL MINERALS CORPORATION IMZ 6197 2.780 2.750 2.770 0.000 IONA ENERGY INC. INA 1040 0.630 0.620 0.620 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 160 9.850 9.500 9.790 +0.290 INNVEST REIT TRUST UNIT INN.UN 827 4.610 4.510 4.600 +0.090 INTERTAINMENT MEDIA INC INT 640 0.040 0.040 0.040 -0.005 INV METALS INC. INV 150 0.025 0.025 0.025 -0.005 INTER PIPELINE LTD. IPL 594 25.890 25.330 25.400 -0.410 MINERA IRL LIMITED IRL 580 0.155 0.145 0.145 -0.535 INFORMATION SERVICES CORPORATION ISV 5 17.650 17.310 17.490 +0.490 INTERTAPE POLYMER ITP 312 14.400 13.350 14.320 +0.690 IVANHOE MINES LTD. IVN 332 2.100 1.960 2.080 +0.010 JUST ENERGY GROUP INC. JE 247 7.550 7.200 7.550 +0.060 KINROSS GOLD CORP K 3925 5.050 4.820 4.990 +0.060 KELT EXPLORATION LTD. KEL 84 9.300 9.080 9.080 -0.190 KENT EXPLORATION INC KEX 10 0.100 0.100 0.100 0.000 KEYERA CORP. KEY 151 62.700 61.110 61.840 +0.210 KESTREL GOLD INC. KGC 580 0.010 0.010 0.010 -0.820 KIRKLAND LAKE GOLD INC. KGI 672 2.900 2.420 2.900 -0.160 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.690 1.690 1.690 +0.090 KELSO TECHNOLOGIES INC KLS 68 3.350 3.230 3.350 +0.030 KILLAM PROPERTIES INC. KMP 2032 10.800 10.550 10.560 -0.280 KP TISSUE INC. KPT 1 17.600 17.600 17.600 +0.100 KARNALYTE RESOURCES INC. KRN 14 1.510 1.470 1.510 +0.040 LOBLAW COMPANIES LIMITED L 1679 44.340 43.070 43.130 -0.980 NEW CAROLIN GOLD CORP LAD 150 0.020 0.020 0.020 -0.125 DECLAN RESOURCES INC. LAN 2450 0.090 0.090 0.090 0.000 LAURENTIAN BANK LB 37 47.740 47.330 47.490 -0.370 LIFE & BANC SPLIT CORP LBS 20 10.270 10.220 10.220 +0.300 LEGACY OIL AND GAS INC. LEG 670 6.300 6.110 6.130 -0.210 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 177 4.960 4.840 4.900 -0.080 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 40 10.000 10.000 10.000 -0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 86 32.440 31.380 31.550 -0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.220 0.210 0.220 +0.005 LIQUOR STORES N.A. LTD. LIQ 75 14.820 14.550 14.740 +0.070 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 70 103.060 102.640 102.860 +0.230 LAURION MINERAL EXPLORATION LME 330 0.015 0.015 0.015 0.000 LINAMAR CORP LNR 173 43.300 41.250 41.630 -0.190 LONGVIEW OIL CORP. LNV 60 5.360 5.160 5.290 -0.020 LOYALIST GROUP LIMITED LOY 575 0.570 0.445 0.520 +0.100 LUPAKA GOLD CORP. LPK 5 0.270 0.270 0.270 -0.980 LONG RUN EXPLORATION LTD LRE 90 5.450 5.280 5.370 -0.090 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 3 1.110 1.100 1.100 -0.100 LAKE SHORE GOLD CORP. LSG 185 0.430 0.390 0.430 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 799 5.710 5.360 5.590 -0.160 LUCARA DIAMOND CORP LUC 238 1.560 1.460 1.500 -0.060 LUNDIN MINING CORP. LUN 16520 4.410 4.180 4.340 +0.030 LYNDEN ENERGY CORP LVL 25 0.790 0.770 0.790 +0.060 LEISUREWORLD SENIOR CARE CORP LW 85 11.750 11.470 11.480 -0.070 LEGUMEX WALKER INC. LWP 3 4.140 4.110 4.110 +0.710 LYDIAN INTERNATIONAL LTD LYD 20 0.700 0.690 0.700 0.000 MAG SILVER CORP. MAG 57 6.540 5.730 6.500 +0.530 MATAMEC EXPLORATIONS INC MAT 10 0.095 0.095 0.095 0.000 MIDAS GOLD INC. MAX 585 0.700 0.680 0.680 -0.220 MEGA BRANDS INC. MB 10 15.320 14.560 14.640 -0.700 MBAC FERTILIZER CORP. MBC 153 1.560 1.200 1.520 +0.010 MANITOBA TELECOM MBT 1173 29.160 28.670 29.040 +0.060 MILL CITY GOLD CORP MC 2106 0.065 0.065 0.065 +0.045 MCCOY BROS INC. MCB 12 6.630 6.320 6.500 -0.290 MACRO ENTERPRISES INC. MCR 12 6.600 6.360 6.600 +0.340 MACDONALD DETTWILER MDA 62 84.400 82.400 83.690 +0.670 MAJOR DRILLING GRP MDI 157 8.290 7.970 8.200 -0.030 MEDALLION RESOURCES LTD MDL 50 0.190 0.190 0.190 -0.050 MEG ENERGY CORP. MEG 807 32.040 30.390 30.400 -2.140 MANITOK ENERGY INC. MEI 279 2.490 2.150 2.150 -0.310 MAGNUM ENERGY INC MEN 20 0.020 0.020 0.020 -0.210 MAINSTREET EQ J MEQ 51 34.000 34.000 34.000 +1.860 MANULIFE FIN MFC 3366 20.700 20.210 20.460 +0.090 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 25 24.690 24.690 24.690 -0.280 MAPLE LEAF FOODS MFI 204 17.130 16.260 16.900 +0.350 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 14 9.490 9.450 9.490 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 3753 88.110 85.540 86.000 -1.200 MEGA URANIUM LTD. MGA 10 0.075 0.075 0.075 +0.015 MURGOR RESOURCES INC MGR 500 0.010 0.010 0.010 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 277 8.100 7.980 8.000 -0.060 GENWORTH MI CANADA INC. MIC 78 34.990 33.510 34.480 +0.370 MINT INCOME FUND WTS MID.WT 1500 0.035 0.025 0.030 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 11.070 11.070 11.070 +0.190 MERCATOR MINERALS LTD. ML 1050 0.055 0.045 0.045 -0.010 MINCO GOLD CORPORATION MMM 15 0.190 0.190 0.190 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 272 2.220 2.150 2.170 -0.110 MART RESOURCES INC MMT 111 1.320 1.240 1.240 -0.020 MANDALAY RESOURCES CORP MND 185 0.810 0.800 0.800 +0.050 ROYAL CANADIAN MINT CAD ETR MNT 1 14.110 14.110 14.110 -0.960 MITEL NETWORKS CORPORATION MNW 594 9.190 8.750 9.090 +0.220 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 270 90.060 87.010 90.040 +0.030 MARATHON GOLD CORPORATION MOZ 800 0.100 0.100 0.100 -0.110 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 14 9.750 9.750 9.750 0.000 MARTINREA INTERNATIONAL INC. MRE 2061 9.160 7.760 8.900 -0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1377 9.670 9.520 9.530 -0.150 MARENGO MINING LIMITED MRN 920 0.015 0.015 0.015 -0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 60 103.420 102.580 102.580 -0.230 METRO INC. MRU 96 62.570 61.380 62.040 -0.060 MORNEAU SHEPELL INC. MSI 21 15.110 14.910 15.000 +0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 80 108.620 108.080 108.220 +0.280 MERUS LABS INTERNATIONAL INC. MSL 1946 1.300 1.300 1.300 -0.050 MATRIX ASSET MANAGEMENT INC. MTA 330 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 190 29.630 27.420 27.910 -1.690 METANOR RESOURCES INC MTO 5 0.130 0.130 0.130 -0.025 MUSTANG MINERALS CORP MUM 100 0.020 0.020 0.020 +0.005 MCEWEN MINING INC. MUX 59 2.160 1.970 2.130 -0.050 MADALENA ENERGY INC. MVN 1580 0.530 0.485 0.510 +0.055 METHANEX CORP MX 805 67.700 62.880 65.110 -2.210 NATIONAL BANK OF CANADA NA 471 93.290 91.650 92.510 -0.710 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 25.400 25.400 25.400 +0.700 NEWALTA CORPORATION NAL 69 16.390 16.090 16.300 +0.350 NORBORD INC. NBD 89 32.440 31.330 32.000 +0.600 NTG CLARITY NETWORKS INC NCI 70 0.410 0.410 0.410 -0.025 NEVADA COPPER CORP. NCU 1 1.520 1.520 1.520 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 57 1.260 1.160 1.240 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 18.290 18.290 18.290 +0.270 NEVADA SUNRISE GOLD CORP NEV 100 0.030 0.030 0.030 +0.005 NEW FLYER INDUSTIRES INC. NFI 1 10.350 10.350 10.350 0.000 AFRICA HYDROCARBONS INC. NFK 340 0.135 0.110 0.110 +0.020 NOVAGOLD RES INC. NG 131 2.570 2.230 2.480 +0.200 NEW GOLD INC. NGD 8153 5.700 5.230 5.530 -0.030 ANGLE ENERGY INC. NGL 82 3.530 3.390 3.470 +0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2170 104.070 104.070 104.070 -0.230 NGEX RESOURCES INC. NGQ 70 1.800 1.710 1.720 0.000 NORTHSTAR HEALTHCARE INC. NHC 23 0.990 0.960 0.980 -0.080 NORANDA INCOME FUND NIF.UN 55 5.580 5.360 5.410 -0.040 NIKO RES NKO 506 1.860 1.640 1.730 -0.220 NORONT RES LTD NOT 795 0.190 0.170 0.170 -0.020 NORTH AMERICAN POTASH DEVELOPMENTS INC. NPD 110 0.015 0.015 0.015 0.000 NORTHLAND POWER INC. NPI 125 16.280 15.670 15.800 -0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 28.060 27.570 28.040 -0.130 NORTH AMERICAN REIT INCOME FUND NRF.UN 15 8.380 8.380 8.380 NEVSUN RES J NSU 114 3.580 3.180 3.560 +0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 71 2.690 2.520 2.690 +0.100 NANOTECH SECURITY CORP. NTS 59 1.770 1.770 1.770 +0.330 NUVISTA ENERGY LTD. NVA 260 7.120 6.970 7.080 +0.060 NOVUS ENERGY INC. NVS 1210 1.150 1.150 1.150 0.000 THE NORTH WEST COMPANY INC. NWC 13 26.440 26.400 26.400 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 499 10.600 9.920 10.520 +0.370 NEXC PARTNERS CORP. NXC 5 9.500 9.500 9.500 +0.130 NATCORE TECHNOLOGY INC. NXT 43 1.200 1.110 1.110 -0.110 OCP CREDIT STRATEGY FUND OCS.UN 30 8.930 8.850 8.930 +0.150 YIELD ADVANTAGED CV DB FUND OCV.UN 88 8.600 8.530 8.550 -0.010 ONEX CORPORATION SV OCX 115 58.370 56.600 57.750 -0.030 OCEANAGOLD CORP. OGC 1027 1.860 1.640 1.820 +0.140 ASTON HILL OIL & GAS INCOME FUND OGF.UN 16 4.840 4.840 4.840 -0.080 LGX OIL + GAS INC. OIL 40 0.540 0.540 0.540 -0.010 OLYMPIA FINANCIAL GROUP INC OLY 3 45.150 45.150 45.150 +11.150 ORACLE MINING CORP. OMN 130 0.220 0.200 0.200 -0.080 ONCOLYTICS BIO ONC 240 2.030 1.740 1.940 +0.100 AURA MINERALS INC. ORA 50 0.095 0.095 0.095 -0.015 ORCA EXPLORATION GROUP INC SR B ORC.B 10 2.420 2.420 2.420 +0.460 ORBITE ALUMINAE INC. ORT 155 0.470 0.400 0.400 -0.045 OSISKO MINING CORPORATION OSK 1658 4.410 3.960 4.350 +0.300 OPEN TEXT CORP OTC 67 91.280 88.630 89.960 +1.520 PRIMERO MINING CORP. P 348 5.670 5.360 5.580 +0.090 PAN AMERICAN J PAA 110 11.430 10.680 11.380 +0.390 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 101.310 101.210 101.310 -0.080 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 40 92.410 92.100 92.410 +0.010 PARTNERS REIT PAR.UN 67 6.100 5.880 6.060 +0.040 PACIFIC WILDCAT RESOURCES CORP. PAW 390 0.025 0.020 0.025 -0.015 PETROBANK ENERGY AND RESOURCES LTD. PBG 60 0.360 0.330 0.335 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 7 21.750 21.740 21.740 +0.830 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 103.920 103.870 103.920 -0.240 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 50 101.590 101.410 101.410 -0.340 PRECISION DRILLING CORPORATION PD 1517 9.940 9.720 9.860 -0.140 N A PALLADIUM PDL 70 0.510 0.485 0.500 -0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 370 39.000 39.000 39.000 -29.500 PALADIN RESOURCES LTD. PDN 1095 0.425 0.375 0.400 +0.020 PETRODORADO ENERGY LTD. PDQ 10 0.040 0.040 0.040 -0.005 PRIMELINE ENERGY HOLDINGS INC. PEH 15 0.730 0.730 0.730 +0.370 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 346 31.960 31.090 31.600 +0.530 PACIFIC NORTH WEST CAPITAL CORP. PFN 120 0.025 0.025 0.025 0.000 PREMIER GOLD MINES LTD. PG 3632 1.650 1.540 1.640 +0.030 PENGROWTH ENERGY CORPORATION PGF 1153 6.760 6.520 6.560 -0.250 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.760 102.560 102.760 +0.620 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 280 103.170 102.990 103.170 -0.170 PATIENT HOME MONITORING CORP. PHM 20 0.235 0.230 0.235 -0.005 PHOTON CONTROL INC PHO 20 0.260 0.260 0.260 +0.140 SPROTT PHYSICAL SILVER TRUST USD PHS.U 1 7.910 7.910 7.910 -0.670 PHX ENERGY SERVICES CORP. PHX 13 12.810 12.700 12.730 -0.050 PREMIUM INCOME PR PIC.PR.A 34 15.390 15.340 15.340 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 223 18.270 17.950 18.220 -0.010 PARKLAND FUEL CORPORATION PKI 180 18.450 18.180 18.270 +0.020 PEAK POSITIONING TECHNOLOGIES INC. PKK 50 0.025 0.025 0.025 PC GOLD INC PKL 120 0.030 0.025 0.025 -0.005 PALADIN LABS J PLB 48 117.960 115.300 117.960 +3.640 PROMETIC LIFE SCIENCES INC. PLI 80 0.960 0.880 0.950 +0.080 PALLADON VENTURES LTD PLL 30 1.590 1.590 1.590 +0.550 PARALLEL ENERGY TRUST PLT.UN 126 3.880 3.760 3.760 -0.030 PLAZACORP RETAIL PROPERTIES LTD. PLZ 10 4.250 4.190 4.240 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 84 3.030 2.860 3.030 +0.030 PETROMINERALES LTD. PMG 175 12.320 12.100 12.220 +0.080 PETROMANAS ENERGY INC. PMI 395 0.120 0.110 0.120 +0.015 PERPETUAL ENERGY INC. PMT 355 1.060 1.000 1.030 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 100 95.120 95.120 95.120 -1.690 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 20 93.750 93.550 93.550 -0.450 PINECLIFF ENERGY INC. PNE 100 1.040 1.040 1.040 -0.100 PINETREE CAPITAL LTD PNP 10 0.280 0.280 0.280 -0.010 PANORIENT ENERGY CORP. POE 22 2.000 1.920 1.930 -0.090 POLYMET MINING CORP. POM 103 1.320 1.050 1.050 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 2541 33.820 32.510 33.380 +0.490 PARAMOUNT RESOURCES LTD. POU 227 37.090 35.240 36.530 +1.190 POWER CORPORATION OF CANADA SV POW 608 32.750 32.110 32.450 -0.010 PEMBINA PIPELINE CORPORATION PPL 531 34.730 33.790 33.790 -0.590 PAINTED PONY PETROLEUM LTD. PPY 3598 6.480 6.060 6.480 +0.050 PROBE MINES LTD PRB 152 2.400 2.240 2.400 +0.110 PRD ENERGY INC. PRD 56 1.050 0.930 1.050 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 1577 20.190 19.510 19.840 +0.200 PERSEUS MINING LIMITED PRU 405 0.285 0.250 0.280 0.000 PINECREST ENERGY INC. PRY 30 0.430 0.430 0.430 -0.040 PULSE SEISMIC INC. PSD 61 4.120 3.910 4.120 -0.040 PETROSHALE INC. PSH 100 0.750 0.750 0.750 +0.050 PASON SYSTEMS INC. PSI 68 23.170 22.380 22.950 -0.450 PROSPERO SILVER CORP. PSL 3370 0.070 0.070 0.070 PETROAMERICA OIL CORP. PTA 4980 0.325 0.300 0.320 +0.030 PATHEON INC PTI 524 9.740 9.700 9.740 +0.040 PLATINUM GROUP METALS LTD. PTM 22759 1.440 1.370 1.380 -0.010 PETAQUILLA MINERALS LTD. PTQ 25 0.370 0.345 0.360 -0.010 PUREPOINT URANIUM GROUP INC. PTU 200 0.055 0.050 0.055 +0.005 PURE TECHNOLOGIES LTD. PUR 108 6.700 6.590 6.700 -0.030 PRETIUM RESOURCES INC. PVG 2385 5.880 5.230 5.780 +0.230 PACIFIC & WSTRN PWC 8 1.040 1.040 1.040 -0.090 POWER FINANCIAL CORP. PWF 128 36.510 35.840 35.970 -0.250 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 30 23.980 23.980 23.980 +0.380 PENN WEST PETROLEUM LTD. PWT 3271 9.230 8.770 8.950 +0.190 PELANGIO EXPLORATION INC PX 30 0.050 0.050 0.050 0.000 PAREX RESOURCES INC. PXT 165 6.460 5.900 6.380 +0.440 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 140 100.980 100.760 100.980 -0.270 BLACKPEARL RESOURCES INC. PXX 372 2.450 2.030 2.410 +0.290 PIZZA PIZZA ROYALTY CORP. PZA 1 13.250 13.250 13.250 +0.120 PARAMOUNT GOLD AND SILVER CORP. PZG 25 1.180 1.140 1.140 -0.030 QUEBECOR INC. CL.B SV QBR.B 122 26.900 26.150 26.520 +0.010 QUESTERRE ENERGY CORP QEC 64 1.310 1.260 1.310 -0.040 QHR CORPORATION QHR 10 1.020 1.020 1.020 +0.080 QMX GOLD CORPORATION QMX 1280 0.035 0.030 0.030 +0.005 ROMARCO MINERALS INC. R 25 0.380 0.370 0.370 -0.010 RACKLA METALS INC. RAK 10 0.010 0.010 0.010 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 91 21.830 21.480 21.810 +0.300 RICHELIEU HARDWARE RCH 4 44.700 44.610 44.700 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 776 48.280 46.200 47.530 +0.750 ROCK ENERGY INC. RE 47 3.130 2.960 3.010 -0.200 CDN REAL ESTATE UN REF.UN 35 42.750 42.230 42.690 +0.030 RIOCAN REAL EST UN REI.UN 1781 25.220 24.660 24.720 -0.320 REITMANS CANADA LTD. CL.A NV RET.A 214 6.650 5.950 6.010 -0.610 REDZONE RESOURCES LTD. REZ 4500 0.045 0.045 0.045 -0.405 RIFCO INC. RFC 8 7.050 6.730 7.050 +0.470 RELIANCE RESOURCES LIMITED RI 190 0.015 0.015 0.015 0.000 RICHMONT MINES RIC 27 1.110 1.080 1.090 -0.160 RIO ALTO MINING LIMITED RIO 379 1.680 1.520 1.640 +0.070 REDKNEE SOLUTIONS INC. RKN 474 7.470 6.660 7.400 +0.680 REGAL LIFESTYLE COMMUNITIES INC. RLC 30 7.850 7.600 7.700 +0.080 RESERVOIR MINERALS INC. RMC 11 4.660 4.610 4.660 +0.260 ROCKY MOUNTAIN DEALERSHIPS INC. RME 45 12.380 12.060 12.210 +0.080 RUSORO MINING LTD RML 220 0.020 0.020 0.020 -0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 280 98.360 97.460 97.460 -0.520 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 300 94.240 92.500 94.200 +1.700 RETROCOM REIT RMM.UN 837 4.740 4.570 4.670 -0.080 RMP ENERGY INC. RMP 1506 6.100 5.830 5.930 -0.120 RUBICON MINERALS CORP. RMX 253 1.120 1.010 1.040 -0.060 TRANSALTA RENEWABLES INC. RNW 98 10.980 10.620 10.620 -0.170 ROUTE1 INC ROI 1000 0.040 0.040 0.040 -0.020 RONA INC. RON 190 13.130 12.580 13.000 +0.420 RICHARDS PACKAGING INCOME FUND RPI.UN 2 10.200 10.200 10.200 +0.280 RENEGADE PETROLEUM LTD. RPL 549 0.990 0.900 0.910 -0.090 RAGING RIVER EXPLORATION INC. RRX 777 6.500 6.240 6.380 +0.070 ROGERS SUGAR INC. RSI 720 5.400 5.180 5.390 +0.120 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.160 102.160 102.160 -0.240 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.610 104.170 104.610 +0.500 RTG MINING INC. RTG 1600 0.065 0.065 0.065 -0.015 ARTEK EXPLORATION LTD. RTK 218 3.510 3.200 3.420 +0.060 RUSSEL METALS RUS 145 28.750 28.160 28.290 -0.840 REVOLUTION RESOURCES CORP. RV 1540 0.015 0.010 0.010 -0.010 BIOSYENT INC. RX 23 3.780 3.750 3.750 +0.100 ROYAL BANK OF CANADA RY 1544 71.920 70.280 70.410 -1.190 RBC 4.90% SER. W RY.PR.W 1 25.050 25.050 25.050 +0.040 SHERRITT INTL RV S 1750 3.530 3.430 3.450 -0.060 SAPUTO INC. SAP 383 48.950 48.360 48.450 -0.160 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.245 0.245 0.245 -0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 50 0.245 0.220 0.220 +0.020 SABINA GOLD & SILVER CORP. SBB 330 0.620 0.570 0.580 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 6 13.760 13.760 13.760 +0.040 SHOPPERS DRUG MART CORPORATION SC 5751 59.050 58.270 58.310 -0.610 SEARS CANADA INC SCC 35 19.290 18.060 19.290 +1.390 SHAWCOR LTD SCL 129 40.630 39.560 40.050 -0.190 SPROTT RESOURCE CORP SCP 349 2.620 2.490 2.500 -0.140 SEABRIDGE GOLD INC. SEA 3 7.420 7.270 7.270 -0.400 SERINUS ENERGY INC. SEN 103 4.720 4.690 4.700 -0.260 SECURE ENERGY SERVICES INC. SES 286 16.480 16.060 16.270 -0.090 NXT ENERGY SOLUTIONS INC SFD 140 1.650 1.650 1.650 +1.040 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 7.360 7.360 7.360 -0.250 SPYGLASS RESOURCES CORP SGL 528 1.840 1.750 1.810 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 25 0.890 0.770 0.790 -0.250 SAN GOLD CORP SGR 630 0.120 0.115 0.120 +0.005 SURGE ENERGY INC. SGY 1069 6.390 6.210 6.250 +0.290 SPROTT INC SII 235 2.840 2.650 2.700 -0.100 SAVARIA CORP. SIS 3 2.810 2.810 2.810 +0.140 STELLA JONES INC SJ 63 28.490 27.580 28.430 +0.270 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 951 24.750 24.200 24.540 +0.300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 40 23.350 23.350 23.350 +0.750 STRIKEPOINT GOLD INC. SKP 450 0.010 0.010 0.010 -0.015 STIKINE ENERGY CORP. SKY 300 0.010 0.010 0.010 0.000 SUN LIFE FINANCIAL INC. SLF 1574 37.830 36.800 36.820 -1.250 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 22.750 22.750 22.750 -1.040 STERLING RESOURCES LTD SLG 60 0.600 0.600 0.600 0.000 SILVER WHEATON CORP. SLW 2941 22.460 21.020 22.170 +0.370 SMART TECHNOLOGIES INC SMA 28 2.300 2.000 2.300 +0.100 SIMBA ENERGY INC. SMB 260 0.070 0.065 0.070 -0.005 SEMAFO J SMF 1355 2.830 2.650 2.790 0.000 SANTA MARIA PETROLEUM INC. SMQ 100 0.010 0.010 0.010 -0.005 SNC-LAVALIN SV SNC 234 47.450 46.760 47.150 -0.150 SANDSTORM METALS & ENERGY LTD. SND 1 1.220 1.220 1.220 -0.090 STRATEGIC OIL & GAS LTD SOG 5 0.810 0.810 0.810 -0.020 SUNOPTA INC. SOY 6 9.800 9.500 9.800 +0.230 SUPERIOR PLUS CORP. SPB 223 11.290 11.070 11.160 -0.040 SQI DIAGNOSTICS INC SQD 10 0.600 0.600 0.600 +0.060 SANDSTORM GOLD LTD. SSL 209 4.920 4.310 4.860 +0.230 SILVER STANDARD RES INC. SSO 78 6.430 6.050 6.300 +0.170 STONEGATE AGRICOM LTD ST 25 0.215 0.215 0.215 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 47 6.720 6.610 6.670 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 50 104.360 104.140 104.210 +0.360 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 30 98.970 98.830 98.970 +0.270 SANTONIA ENERGY INC. STE 174 1.610 1.460 1.540 -0.020 STANTEC INC STN 60 70.160 67.760 68.580 -1.250 SOUTHERN PACIFIC RESOURES CORP STP 310 0.325 0.315 0.320 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 790 50.050 50.000 50.000 -2.010 SUNCOR ENERGY INC. SU 1867 37.740 36.330 36.480 -1.430 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.720 0.690 0.720 +0.010 SOLIUM CAPITAL INC. SUM 38 7.010 6.560 7.010 +0.220 NORTHERN SUPERIOR RESOURCES INC SUP 150 0.030 0.030 0.030 -0.020 SANDVINE CORPORATION SVC 211 2.710 2.600 2.660 -0.010 SILVERCREST MINES INC SVL 55 1.720 1.580 1.720 +0.120 SILVERCORP METALS INC. SVM 80 2.740 2.640 2.690 -0.020 SAVANNA ENERGY SERVICES CORP SVY 108 7.950 7.690 7.720 -0.050 SIERRA WIRELESS SW 24 20.730 20.060 20.110 -0.300 SELWYN RESOURCES LTD SWN 80 0.075 0.075 0.075 -0.005 STORNOWAY DIAMOND CORP. SWY 15 0.760 0.760 0.760 -0.010 TELUS CORPORATION T 794 37.780 36.960 37.570 +0.540 TRANSALTA CORPORATION TA 1196 14.740 13.920 14.160 -0.420 TRANSALTA CORPORATION PR SER A TA.PR.D 10 17.400 17.400 17.400 -1.300 TAKU GOLD CORP. TAK 100 0.010 0.010 0.010 -0.050 TAMERLANE VENTURES INC TAM 490 0.010 0.010 0.010 -0.010 TAG OIL LTD TAO 212 3.600 3.390 3.470 -0.130 TWIN BUTTE ENERGY LTD. TBE 1723 2.200 2.140 2.160 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 962 26.560 25.180 25.690 -0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 338 17.050 16.180 16.960 +0.180 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.200 25.200 25.200 +0.050 THOMPSON CREEK METALS COMPANY TCM 212 3.060 2.720 2.970 +0.050 TRICON CAPITAL GROUP INC. TCN 292 7.840 7.540 7.590 -0.160 TRICAN WELL TCW 353 12.820 12.430 12.620 -0.140 TORONTO-DOMINION BANK TD 1003 98.350 96.530 97.310 -0.510 TD BANK PR SERIES AI TD.PR.I 2 25.790 25.790 25.790 -0.240 TRINIDAD DRILLING LTD. TDG 758 10.490 9.840 9.860 -0.620 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 12 10.460 10.460 10.460 +0.230 TOSCANA ENERGY INCOME CORPORATION TEI 1 13.500 13.500 13.500 -0.920 TRILOGY ENERGY CORP. TET 150 27.090 26.440 26.930 -0.340 TRANSFORCE INC. TFI 167 25.500 24.950 25.270 +0.270 TRANSGLOBE J TGL 47 9.330 9.030 9.330 0.000 TRUE GOLD MINING INC. TGM 40 0.295 0.295 0.295 -0.025 TERANGA GOLD CORPORATION TGZ 50 0.500 0.500 0.500 -0.060 THREEGOLD RESOURCES INC THG 2710 0.010 0.005 0.005 -0.005 TIM HORTONS INC. THI 1415 63.090 61.140 61.500 -1.310 TAHOE RESOURCES INC. THO 196 19.160 18.330 18.850 -0.460 TOROMONT IND TIH 79 25.780 25.400 25.670 +0.470 TEKMIRA PHAMACEUTICALS CORP TKM 2 8.470 8.300 8.470 +0.060 TASEKO MINES LTD. TKO 51 2.150 2.080 2.130 -0.010 TALISMAN ENERGY INC. TLM 2930 12.680 12.390 12.530 -0.130 TEMBEC INC. TMB 105 2.730 2.560 2.720 +0.260 TIMBERCREEK MORTGAGE INVEST TMC 134 9.150 9.100 9.100 -0.060 TIMMINS GOLD CORP TMM 303 1.240 1.090 1.200 +0.040 TRUE NORTH APARTMENT REIT TN.UN 51 8.300 8.030 8.300 +0.400 TERRENO RESOURCES CORP. TNO 1500 0.010 0.010 0.010 -0.245 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 2.270 2.100 2.180 +0.020 TORC OIL & GAS LTD. TOG 316 10.530 10.180 10.300 -0.230 TRIAUSMIN LIMITED TOR 480 0.035 0.030 0.030 0.000 TOTAL ENERGY SERVICES INC. TOT 6 19.440 18.750 19.100 +0.490 TOURMALINE OIL CORP. TOU 117 42.250 41.480 42.000 +0.290 TEMPLE HOTELS INC. TPH 20 6.120 6.000 6.000 +0.070 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 99.960 99.960 99.960 -0.080 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 90 97.820 96.320 96.800 -0.710 TETHYS PETROLEUM LTD. TPL 5 0.680 0.680 0.680 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 16 56.480 55.860 56.280 +0.320 THOMSON REUTERS CORP. TRI 938 40.090 39.200 39.650 -0.340 TORO RESOURCES CORP. TRK 5000 0.015 0.015 0.015 -0.050 TRIMEL PHARMACEUTICALS CORPORATION TRL 505 0.500 0.450 0.450 -0.120 TRANSCANADA CORPORATION TRP 1566 48.160 46.760 46.920 -0.230 TRANSCANADA CORP PR SER 3 TRP.PR.B 80 20.850 20.850 20.850 +0.610 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 22.550 22.550 22.550 -0.220 TURQUOISE HILL RESOURCES LTD. TRQ 1194 4.800 4.130 4.340 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 28 14.340 13.420 14.340 +1.190 TORSTAR CORP. CL. B NV TS.B 55 6.360 6.170 6.250 +0.100 HONEY BADGER EXPLORATION INC TUF 200 0.005 0.005 0.005 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 32 3.910 3.810 3.910 +0.150 TOREX GOLD RESOURCES INC. TXG 820 0.980 0.890 0.960 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 30 8.700 8.610 8.700 -0.040 URANIUM PARTICIPATION CORP. U 211 5.520 5.280 5.500 +0.030 URAGOLD BAY RESOURCES INC. UBR 20 0.045 0.045 0.045 +0.010 DOMTAR CORPORATION UFS 2 92.230 91.530 91.530 -0.770 UNI SELECT INC UNS 4 28.400 28.250 28.400 +1.000 URTHECAST CORP. UR 2086 2.510 2.000 2.300 +0.350 UR-ENERGY INC. URE 10 1.200 1.180 1.200 +0.020 URANERZ ENERGY CORPORATION URZ 14 1.130 1.130 1.130 +0.110 UNITED SILVER CORP. USC 220 0.025 0.020 0.020 -0.010 U3O8 CORP UWE 360 0.105 0.100 0.100 0.000 VANGUARD FTSE CANADA INDEX ETF VCE 23 28.080 28.080 28.080 +1.090 VERMILION ENERGY INC. VET 281 59.280 57.760 58.780 -1.110 VISTA GOLD CORP VGZ 5 0.400 0.400 0.400 -0.060 VICWEST INC VIC 54 12.680 12.680 12.680 -0.330 ASTON HILL VIP INCOME FUND VIP.UN 2 9.580 9.580 9.580 -0.200 VICTORIA GOLD CORP VIT 190 0.090 0.090 0.090 -0.040 5N PLUS INC. VNP 63 2.960 2.820 2.960 -0.030 VALENER INC. VNR 2 15.550 15.310 15.550 +0.240 VERISANTE TECHNOLOGY INC. VRS 25 0.185 0.185 0.185 -0.345 VALEANT PHARMACEUTICALS INTL INC. VRX 223 117.400 113.690 114.210 -0.970 VENDTEK SYSTEMS INC VSI 2245 0.015 0.015 0.015 -0.035 VERESEN INC. VSN 457 13.970 13.650 13.700 -0.070 VALDOR TECHNOLOGY INTL INC. VTI 50 0.120 0.120 0.120 -0.065 VOLTA RESOURCES INC. VTR 115 0.320 0.305 0.320 0.000 VVC EXPLORATIONS CORP VVC 20 0.040 0.040 0.040 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 47.070 47.070 47.070 -1.260 WEST AFRICAN IRON ORE CORP. WAI 20 0.020 0.020 0.020 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 33 16.570 16.250 16.500 +0.270 WHITECAP RESOURCES INC. WCP 979 12.870 12.470 12.790 -0.020 WESTERN FOREST PRODUCTS INC. WEF 5498 1.720 1.620 1.710 +0.070 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 20 0.170 0.170 0.170 +0.060 WESTERNONE INC. WEQ 27 7.910 7.630 7.910 -0.050 WEST FRASER TIMBER WFT 468 94.790 89.610 93.880 +3.490 WI-LAN INC WIN 285 3.450 3.330 3.420 +0.030 WESTJET AIRLINES LTD. WJA 188 28.500 27.480 27.770 -0.290 WAJAX CORP WJX 15 35.520 35.090 35.160 -0.630 WOLFDEN RESOURCES CORPORATION WLF 50 0.200 0.200 0.200 -0.090 WALLBRIDGE MNG J WM 660 0.055 0.050 0.055 0.000 GEORGE WESTON LIMITED WN 99 80.960 79.370 79.780 -1.330 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.200 23.200 23.200 -2.250 WINPAK LTD WPK 1 23.700 23.700 23.700 +1.700 WESTPORT INNOV WPT 60 23.450 22.480 22.770 -0.810 WESTERN ENERGY SVCS CORP WRG 74 7.520 7.170 7.480 -0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 71 35.840 34.370 34.520 -0.330 WESTERNZAGROS RESOURCES LTD WZR 240 0.830 0.800 0.800 -0.040 TMX GROUP LIMITED X 40 52.670 50.920 51.420 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 78 30.200 30.120 30.150 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 213 20.850 20.800 20.830 +0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 3.480 3.450 3.450 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 24.180 24.180 24.180 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 429 17.030 16.770 16.970 -0.130 XCITE ENERGY LIMITED XEL 50 1.870 1.870 1.870 +0.010 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 21 25.480 25.460 25.460 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 42 29.100 28.960 28.980 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 244 10.180 9.750 10.180 +0.120 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 21.550 21.550 21.550 +0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 21.330 21.280 21.280 +0.390 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 21.890 21.840 21.840 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 3157 19.600 19.350 19.430 -0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 12.200 12.190 12.190 -0.550 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1272 15.180 15.040 15.180 0.000 XINERGY LTD. XRG 90 0.155 0.155 0.155 -0.310 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1343 28.630 28.590 28.610 +0.020 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 36 19.850 19.830 19.850 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 20.920 20.840 20.920 +0.160 SIRIUS XM CANADA HOLDINGS INC. SV XSR 70 8.600 8.340 8.530 +0.280 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3 24.730 24.300 24.730 +0.830 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 129 12.000 11.980 12.000 -0.050 YELLOW MEDIA LIMITED Y 104 17.240 16.960 16.960 +0.060 EDGEWATER WIRELESS SYSTEMS INC. YFI 150 0.015 0.015 0.015 0.000 YORBEAU RES A J YRB.A 15 0.170 0.170 0.170 -0.005 YAMANA GOLD INC YRI 2434 9.680 9.070 9.550 +0.210 ZARGON OIL & GAS LTD. ZAR 76 8.190 7.750 8.000 +0.210 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 140 98.350 97.510 98.000 -0.260 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.600 15.600 15.600 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.800 14.800 14.800 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 13 21.530 21.380 21.380 -0.140 ZENYATTA VENTURES LTD. ZEN 116 3.140 2.940 3.060 -0.080 ZODIAC EXPLORATION INC. ZEX 570 0.060 0.050 0.060 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.940 15.930 15.930 +0.030 ZOOMED INC ZMD 590 0.035 0.025 0.025 -0.010 ZENN MOTOR COMPANY INC ZNN 1 1.380 1.380 1.380 +0.160 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 83 14.150 14.080 14.080 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 7 14.380 14.380 14.380 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 35 16.160 16.110 16.140 -0.170 Trades: 100,015 Total Volume: 55,849,551 Total Value: $873,295,424 Avg Volume per Day: 11,169,910 Avg Value per Day: $174,659,085 Avg Trades per Day*: 4.45 Avg Price per Share: $15.64 Avg Value per Trade: $8,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.