Pure Trading Weekly Market Summary January 10 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.405 0.380 0.405 +0.090 AASTRA TECHNOLOGIS AAH 29 41.580 40.040 41.450 -0.700 PURE INDTL REAL ESTATE TR AAR.UN 565 4.740 4.520 4.550 -0.150 ADVANTAGE OIL & GAS LTD. AAV 326 4.910 4.600 4.740 +0.080 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 510 100.700 100.500 100.610 -0.100 ATHABASCA MINERALS INC ABM 35 1.680 1.500 1.610 +0.060 ASHBURTON VENTURES INC ABR 100 0.035 0.035 0.035 -0.030 ABSOLUTE SOFTWARE CORP. ABT 81 7.130 6.840 7.050 +0.160 BARRICK GOLD CORPORATION ABX 3680 20.050 19.200 19.830 +0.550 AIR CANADA CL A AC.A 361 8.340 7.350 8.340 +1.030 AIR CANADA CL B AC.B 4175 8.370 7.320 8.370 +0.870 AMICA MATURE ACC 5 8.200 7.990 8.150 +0.050 ATCO LTD. CL.I NV ACO.X 157 47.170 45.910 47.140 +0.630 AUTOCANADA INC. ACQ 43 46.000 44.580 45.350 +0.050 AGELLAN COMMERCIAL REIT ACR.UN 1 8.730 8.730 8.730 -0.030 ALARIS ROYALTY CORP AD 231 31.690 28.880 29.130 -1.070 ACADIAN TIMBER CORP. ADN 24 12.350 12.060 12.140 -0.140 ALDERON IRON ORE CORP. ADV 198 1.870 1.650 1.870 +0.200 AURORA OIL & GAS LIMITED AEF 191 2.940 2.780 2.790 -0.170 AGNICO EAGLE MINES LIMITED AEM 1047 29.910 28.220 29.710 +0.880 ANTRIM ENERGY J AEN 100 0.075 0.065 0.065 +0.005 ALTERNATIVE EARTH RESOURCES INC. AER 130 0.035 0.030 0.035 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 320 95.990 95.210 95.990 +0.880 ARGENT ENERGY TRUST AET.UN 394 8.170 7.870 7.990 -0.020 AETERNA ZENTARIS INC. AEZ 5 1.290 1.290 1.290 +0.180 AG GROWTH INTERNATIONAL INC. AFN 63 44.630 43.450 44.620 +0.790 AGF MANAGEMENT LTD. CL.B NV AGF.B 240 13.250 12.900 13.140 +0.210 ALAMOS GOLD INC. AGI 705 13.330 12.830 13.300 +0.070 ARIAN SILVER CORP AGQ 50 0.370 0.370 0.370 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 61 17.490 16.120 17.400 +1.210 AGRIUM INC AGU 429 99.990 95.520 99.630 +3.130 AMADOR GOLD CORP AGX 50 0.010 0.010 0.010 -0.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 20 101.190 101.030 101.190 +0.920 ALTUS GROUP LIMITED AIF 48 17.300 16.740 16.880 +0.190 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 20 105.120 104.870 105.120 +0.350 AIMIA INC. AIM 623 19.750 19.340 19.680 +0.350 AGJUNCTION INC. AJX 105 1.170 1.150 1.150 +0.020 ASANKO GOLD INC. AKG 206 1.820 1.720 1.820 -0.010 ALTAGAS LTD. ALA 617 41.160 40.230 40.710 -0.020 ALDRIN RESOURCE CORP ALN 40 0.080 0.080 0.080 -0.020 ALTIUS MINERALS CORP. ALS 25 14.190 12.880 13.520 +0.740 ALVOPETRO ENERGY LTD. ALV 11 1.150 1.130 1.130 -0.050 AUTOMODULAR CORPORATION AM 6 2.400 2.380 2.400 +0.050 ABACUS MINERALS & EXPL CP AME 80 0.080 0.080 0.080 +0.005 ALMADEN MINERALS LTD. AMM 13 1.350 1.330 1.330 +0.040 AMERICAN MANGANESE INC. AMY 20 0.020 0.020 0.020 0.000 AINSWORTH LUMBER CO. LTD ANS 4846 4.160 4.040 4.140 +0.030 ALLIED NEVADA GOLD CORP ANV 8290 4.700 4.030 4.350 +0.200 ANACONDA MINING INC ANX 1170 0.070 0.065 0.065 0.000 AFRICA OIL CORP AOI 277 9.730 9.150 9.700 +0.410 ALBERTA OIL SANDS INC AOS 15 0.160 0.160 0.160 +0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 123 33.510 32.780 33.180 +0.260 APOGEE SILVER LTD. APE 150 0.015 0.015 0.015 0.000 ACASTI PHARMA INC. APO 30 1.700 1.550 1.600 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 1574 7.420 7.130 7.300 +0.220 ARGONAUT GOLD INC. AR 1149 5.430 5.090 5.190 -0.170 AECON GROUP INC ARE 530 16.330 15.990 16.290 +0.340 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 160 103.400 103.400 103.400 -0.330 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 80 105.730 105.730 105.730 -0.050 ARMTEC INFRASTRUCTURE INC. ARF 41 1.400 1.320 1.340 -0.130 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 30 59.990 59.990 59.990 +1.990 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 300 52.010 51.810 51.810 -32.450 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 520 49.510 48.510 48.510 -20.500 ARC RESOURCES LTD. ARX 2345 29.530 28.300 28.510 -0.610 ALACER GOLD CORP. ASR 1763 2.400 2.110 2.200 -0.120 ATS AUTOMATION ATA 311 14.340 13.550 14.330 +0.720 ATRIUM INNOVATIONS INC. ATB 156 24.230 24.010 24.050 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 333 82.590 78.600 79.010 +0.060 ATHABASCA OIL CORPORATION ATH 4546 7.040 6.620 6.990 +0.200 ATIKWA RESOURCES INC. ATK 870 0.005 0.005 0.005 0.000 ATLANTIC POWER CORP. ATP 1084 3.880 3.550 3.660 +0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 10 99.620 99.620 99.620 +0.350 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1040 73.590 69.400 72.980 +3.970 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2070 65.990 62.530 65.010 +0.110 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 920 58.900 55.790 58.320 +4.080 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 650 58.500 54.290 58.500 +4.450 AURION RESOURCES LTD AU 150 0.050 0.050 0.050 +0.010 AURCANA CORP AUN 162 0.740 0.740 0.740 +0.030 AURICO GOLD INC. AUQ 595 4.280 3.960 4.260 +0.250 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2 9.450 9.450 9.450 0.000 AVALON RARE METALS INC. AVL 5 0.590 0.590 0.590 -0.030 AVIGILON CORPORATION AVO 382 33.510 31.380 33.000 +1.380 AVCORP INDUSTRIES INC. AVP 5 0.175 0.175 0.175 +0.125 AVANTI MINING INC. AVT 2050 0.050 0.050 0.050 +0.005 ARROWSTAR RESOURCES LTD AWS 150 0.025 0.025 0.025 +0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 960 107.010 105.010 107.010 +2.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2410 103.260 102.260 102.260 -0.040 ARTIS REIT AX.UN 342 15.240 14.900 15.220 +0.450 ANDERSON ENERGY LTD. AXL 25 0.155 0.155 0.155 +0.015 ALEXCO RESOURCE CORP. AXR 77 1.450 1.410 1.410 -0.060 AXIA NETMEDIA J AXX 616 2.600 2.450 2.500 +0.010 AMAYA GAMING GROUP INC. AYA 2002 7.720 7.630 7.700 +0.020 ARMISTICE RESOURCES CORP. AZ 200 0.045 0.045 0.045 +0.010 AUGUSTA RESOURCE CORPORATION AZC 22 1.440 1.340 1.340 -0.160 ALEXANDRIA MINERALS CORP AZX 2120 0.030 0.030 0.030 0.000 BELL ALIANT INC. BA 248 26.740 26.490 26.490 -0.190 BANRO CORP. BAA 378 0.730 0.670 0.670 0.000 BADGER DAYLIGHTING LTD. BAD 35 92.280 86.420 91.770 +5.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1 20.990 20.990 20.990 +1.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 303 41.400 40.190 40.810 -0.420 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 82 25.350 25.350 25.350 -0.210 BAUER PERFORMANCE SPORTS LTD. BAU 22 14.260 14.010 14.020 +0.010 BLACKBERRY LIMITED BB 3429 9.840 8.150 9.540 +1.450 BOMBARDIER INC. CL. A MV BBD.A 5 4.550 4.410 4.540 -0.070 BOMBARDIER INC. CL. B SV BBD.B 12552 4.640 4.390 4.500 -0.130 COTT CORP BCB 25 8.870 8.420 8.870 +0.380 BCE INC. BCE 2950 46.150 45.180 46.140 +0.520 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 49 21.710 21.710 21.710 -2.060 BEAR CREEK MINING CORP BCM 190 1.600 1.470 1.600 +0.030 BLACK DIAMOND GROUP LIMITED BDI 66 29.430 28.800 29.310 +0.060 BIRD CONSTRUCTION INC. BDT 36 13.260 12.800 13.250 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 125 61.140 59.900 60.140 -0.620 BELVEDERE RESOURCES LTD BEL 100 0.015 0.015 0.015 +0.005 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 214 28.550 28.320 28.480 +0.020 BESRA GOLD INC. BEZ 200 0.050 0.050 0.050 +0.020 BARISAN GOLD CORPORATION BG 50 0.240 0.240 0.240 -0.005 BUCCANEER GOLD CORP. BGG 500 0.035 0.035 0.035 +0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.540 9.540 9.540 -0.170 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 62 9.590 9.540 9.540 +0.090 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 1 10.150 10.150 10.150 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 655 26.430 25.520 26.200 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 42.510 41.300 42.480 +1.100 BIRCHCLIFF ENERGY LTD. BIR 421 7.600 7.280 7.370 +0.020 BNK PETROLEUM INC. BKX 86 1.690 1.600 1.650 0.000 BALLARD POWER SYSTEMS INC BLD 782 2.880 1.870 2.690 +0.690 BORALEX INC. BLX 2 11.140 11.140 11.140 +0.340 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 150 107.890 106.620 107.800 +1.430 BANK OF MONTREAL BMO 318 71.440 70.700 71.350 +0.300 BONTERRA ENERGY CORP. BNE 33 53.850 52.330 52.830 -0.730 BENGAL ENERGY LTD. BNG 60 0.500 0.500 0.500 -0.400 BANKERS PETROLEUM LTD. BNK 16749 4.620 4.390 4.570 +0.230 BONAVISTA ENERGY CORPORATION BNP 2304 14.700 13.630 14.610 +0.950 BANK OF NOVA SCOTIA BNS 889 65.430 64.140 64.420 -1.050 AMERICAS PETROGAS INC. BOE 4768 1.800 1.610 1.700 -0.090 BORDER PETROLEUM CORP. BOR 800 0.005 0.005 0.005 -0.005 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 26.590 26.590 26.590 +0.160 BROOKFIELD OFFICE PROPERTIES INC. BPO 787 20.630 20.260 20.520 -0.030 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 11 25.130 25.130 25.130 +0.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 58 21.320 20.750 20.920 -0.150 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 700 0.065 0.060 0.065 0.000 BIOTEQ ENVIRONMENTAL TECH RTS. BQE.RT 10 0.005 0.005 0.005 0.000 BRIGUS GOLD CORP. BRD 120 0.890 0.840 0.840 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.450 13.410 13.450 +0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6 25.890 25.100 25.890 +0.270 BELO SUN MINING CORP. BSX 261 0.365 0.340 0.365 +0.010 BTB REIT BTB.UN 57 4.580 4.500 4.580 +0.090 BAYTEX ENERGY CORP. BTE 256 41.610 40.940 41.180 +0.120 B2GOLD CORP. BTO 4162 2.420 2.200 2.290 0.000 BITTERROOT RES LTD BTT 160 0.035 0.030 0.035 +0.005 BELLATRIX EXPLORATION LTD BXE 7954 8.450 7.640 8.380 +0.630 BOYD GROUP INCOME FUND BYD.UN 20 33.810 33.420 33.420 +0.440 AMERICAN BONANZA GOLD CORP. BZA 250 0.020 0.020 0.020 0.000 CAE INC CAE 530 13.910 13.400 13.820 +0.410 CANAM GROUP INC. CAM 556 13.830 13.600 13.830 +0.130 CDN APARTMENT UN CAR.UN 328 21.610 21.260 21.540 +0.230 CASCADES INC CAS 64 6.700 6.230 6.510 -0.230 CANDAX ENERGY INC. CAX 100 0.015 0.015 0.015 0.000 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 185 19.790 19.720 19.790 +0.080 iSHARES BRIC INDEX FUND CBQ 70 22.850 22.410 22.740 -0.110 COGECO CABLE INC. SV CCA 140 50.250 48.250 50.000 +1.950 CCL INDUSTRIES INC. CL. B NV CCL.B 39 80.160 78.720 80.160 +1.520 CANARC RES J CCM 550 0.045 0.045 0.045 +0.010 CAMECO CORP CCO 1473 22.170 21.080 22.080 +0.690 CATAMARAN CORPORATION CCT 3172 54.640 49.890 54.580 +3.910 CORRIDOR RESOURCES INC. CDH 9 1.340 1.130 1.310 +0.050 CANELSON DRILLING INC CDI 76 6.450 6.250 6.300 -0.100 COEUR MINING INC. CDM 16 12.160 11.410 11.610 -0.380 COM DEV INTL CDV 336 4.000 3.450 3.990 +0.260 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 186 24.600 24.480 24.590 +0.120 CENTAMIN PLC. CEE 10 0.830 0.830 0.830 +0.070 COASTAL ENERGY COMPANY CEN 1652 18.970 18.850 18.950 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 10 5.100 5.000 5.000 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 305 23.350 22.720 22.730 +0.230 CAP-EX IRON ORE LTD CEV 150 0.060 0.060 0.060 +0.005 CONTACT EXPLORATION INC CEX 5305 0.350 0.330 0.350 +0.040 CALMENA ENERGY SERVICES INC. CEZ 420 0.035 0.035 0.035 -0.005 CANACCORD GENUITY GROUP INC. CF 249 7.150 6.750 7.150 +0.040 CONFEDERATION MINERALS LTD CFM 600 0.180 0.180 0.180 +0.025 CARFINCO FINANCIAL GROUP INC. CFN 86 12.780 12.500 12.710 -0.110 CLIFTON STAR RES INC CFO 40 0.230 0.230 0.230 +0.065 CANFOR CORP CFP 933 27.000 26.130 26.660 +0.380 CALFRAC WELL SERVICES LTD. CFW 282 32.450 30.890 30.940 +0.010 CANFOR PULP PRODUCTS INC. CFX 27 11.150 10.510 11.150 +1.110 CENTERRA GOLD INC. CG 877 4.760 4.480 4.650 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 442 2.870 2.710 2.780 -0.020 COGECO INC. SV CGO 4 48.300 48.150 48.150 -0.350 CINEPLEX INC. CGX 241 44.210 41.390 41.980 -1.950 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 111 21.220 21.220 21.220 +0.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 111.320 111.320 111.320 +2.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 691 20.760 19.550 20.470 +0.710 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 100 55.010 54.990 55.010 -12.490 CHAPARRAL GOLD CORP. CHL 5 0.345 0.345 0.345 0.000 CHOICE PROPERTIES REIT CHP.UN 9267 10.910 10.650 10.780 +0.140 CHORUS AVIATION INC. CL B CHR.B 2536 3.990 3.870 3.980 -0.020 CI FINANCIAL CORP. CIX 223 35.980 34.730 35.740 +0.870 CARDINAL ENERGY LTD. CJ 110 11.850 11.530 11.850 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 171 25.810 24.830 24.960 -0.790 CHINOOK ENERGY INC. CKE 410 1.340 1.200 1.280 +0.130 CRAILAR TECHNOLOGIES INC. 10% DEBENTURES CL.DB 10 50.000 50.000 50.000 0.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 108 19.460 19.370 19.460 +0.100 CANADA LITHIUM CORP. CLQ 5 0.375 0.375 0.375 +0.005 CELESTICA INC SV CLS 1012 11.470 11.140 11.390 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 542 89.460 87.760 88.230 -1.190 COMPUTER MODELLING GROUP LTD CMG 34 27.980 26.610 27.860 +0.750 CANACOL ENERGY LTD CNE 1453 7.350 6.670 6.810 -0.450 CANGENE CORP CNJ 1034 3.420 3.400 3.420 0.000 CONTINENTAL GOLD LIMITED CNL 642 3.570 2.820 3.030 -0.390 CDN NATURAL RES CNQ 5956 36.270 34.740 36.180 +1.150 CANADIAN NATIONAL RAILWAY CO. CNR 715 60.210 57.920 59.370 -0.720 COASTAL CONTACTS INC. COA 3 8.990 8.980 8.990 +0.240 CARDIOME PHARMA CORP COM 21 8.260 7.020 8.170 +1.550 CANADIAN OIL SANDS LIMITED COS 2625 20.060 19.620 19.980 +0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.800 8.800 8.800 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 275 167.220 156.480 167.000 +7.540 CANADIAN PLATINUM CORP. CPC 330 0.015 0.015 0.015 -0.190 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 114 16.110 16.030 16.080 +0.050 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 29 16.110 16.110 16.110 +0.190 CRESCENT POINT ENERGY CORP. CPG 1185 40.460 39.760 39.990 -0.270 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 7 6.150 6.150 6.150 +0.320 CARPATHIAN GOLD INC. CPN 2430 0.095 0.095 0.095 -0.010 COALSPUR MINES LIMITED CPT 5 0.240 0.240 0.240 -0.020 CAPITAL POWER CORPORATION CPX 696 21.890 20.750 21.890 +1.240 CEQUENCE ENERGY LTD. CQE 775 1.830 1.730 1.760 +0.040 CREW ENERGY INC CR 1830 6.910 6.360 6.760 +0.400 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 20 100.850 100.850 100.850 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 486 13.780 13.510 13.760 +0.130 CT REIT CRT.UN 39 11.150 11.000 11.130 +0.100 CAPSTONE MINING CORP. CS 1982 2.990 2.830 2.950 +0.030 COMMERCIAL SOLUTIONS INC. CSA 100 1.050 1.050 1.050 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 202 3.670 3.610 3.650 +0.070 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 130 100.960 99.410 100.960 +0.400 THE CASH STORE FINANCIAL SERVICES INC. CSF 124 1.440 1.060 1.060 -0.460 CHARTWELL RETIREMENT RESIDENCES CSH.UN 512 10.230 9.900 10.220 +0.290 COLOSSUS MINERALS INC CSI 1220 0.070 0.025 0.035 -0.025 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 30 10.500 10.260 10.500 -38.000 CONTRANS GROUP INC. CSS 28 13.470 13.300 13.400 +0.280 CONSTELLATION SOFTWARE INC. CSU 79 228.500 221.150 223.000 -1.750 CROCOTTA ENERGY INC. CTA 71 3.020 2.890 2.910 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 248 100.880 99.180 100.000 +0.360 CITADEL INCOME FUND CTF.UN 5 3.690 3.690 3.690 -0.040 CIRCA ENTERPRISES INC. CTO 15 0.640 0.640 0.640 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 176 36.830 35.450 36.640 +0.990 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 70 104.470 104.470 104.470 +0.520 COMINAR R E UN CUF.UN 378 18.900 18.520 18.790 +0.120 COPPER MINING CORPORATION CUM 483 1.660 1.580 1.600 -0.050 CHURCHILL CORP A CUQ 7 9.170 8.920 9.000 -0.450 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 20 101.160 101.000 101.160 -0.080 DIAGNOCURE INC J CUR 30 0.230 0.230 0.230 0.000 CANEXUS CORPORATION CUS 10482 7.510 7.120 7.500 +0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 103.690 103.580 103.580 +0.850 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 100.080 100.020 100.080 +0.070 CENOVUS ENERGY INC. CVE 2954 30.060 29.520 29.930 -0.040 CALVALLEY PETROLEUM INC. CVI.A 14 1.780 1.700 1.700 +0.040 CERVUS EQUIPMENT CORPORATION CVL 1 23.200 23.200 23.200 +0.400 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 107.800 107.080 107.080 -0.890 CDN WESTERN BANK CWB 374 38.970 37.910 38.050 -0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 621 25.830 25.070 25.660 +0.630 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 2.990 2.980 2.980 +0.130 CALIBRE MINING CORP CXB 1240 0.045 0.040 0.040 -0.005 COLORADO RESOURCES LTD. CXO 45 0.255 0.255 0.255 +0.080 CONCORDIA HEALTHCARE CORP. CXR 1 7.950 7.950 7.950 -0.550 COUNSEL CORP CXS 123 2.580 2.440 2.520 +0.070 CAYDEN RESOURCES INC. CYD 40 1.200 1.200 1.200 +0.120 DUNDEE REIT 5.5% 31MAR17 D.DB.H 20 103.110 103.110 103.110 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 541 29.750 29.130 29.710 +0.670 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 40 61.010 61.010 61.010 +2.840 DARNLEY BAY RESOURCES LTD DBL 20 0.040 0.040 0.040 +0.005 DUNDEE CORP. CL.A SV DC.A 95 19.430 18.940 19.380 +0.620 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3 2.540 2.540 2.540 -0.040 DIRECTCASH PAYMENTS INC. DCI 24 19.000 18.300 18.370 -0.140 DONNYCREEK ENERGY INC. DCK 895 2.490 2.270 2.450 +0.140 DOMINION DIAMOND CORPORATION DDC 36 15.130 14.830 15.130 -0.320 DELPHI ENERGY CORP. DEE 162 1.920 1.790 1.820 -0.070 DONNYBROOK ENERGY INC. DEI 50 0.025 0.025 0.025 0.000 DIVIDEND 15 SPLIT CORP DFN 5 11.080 11.080 11.080 +0.310 DIVIDEND 15 SPLIT CORP. DFN.PR.A 4 10.080 10.050 10.050 +0.050 DETOUR GOLD CORP. DGC 2558 5.420 4.860 5.270 +0.350 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 150 51.010 51.010 51.010 +12.010 DAVIS + HENDERSON CORPORATION DH 282 29.860 29.390 29.710 +0.310 DHX MEDIA LTD. DHX 4156 5.620 5.200 5.350 -0.350 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6700 99.740 99.080 99.690 -0.300 DUNDEE INTERNATIONAL REIT DI.UN 4831 8.840 8.490 8.820 +0.380 DOREL INDUSTRIES INC. CL.B SV DII.B 1 41.640 41.640 41.640 +1.190 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 30 100.430 99.950 100.430 +0.420 DUNDEE INDUSTRIAL REIT DIR.UN 444 8.990 8.830 8.900 -0.030 DENISON MINES CORP DML 2472 1.320 1.240 1.290 +0.050 CIPHER PHARMACEUTICALS INC. DND 118 7.510 6.890 7.460 -0.170 DYNACOR GOLD MINES INC DNG 32 1.850 1.840 1.850 +0.030 DUNAV RESOURCES LTD. DNV 1200 0.070 0.070 0.070 -0.130 DOLLARAMA INC. DOL 296 87.140 83.900 84.680 -2.690 BRP INC. DOO 7 30.640 29.030 30.630 +0.650 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.290 3.290 3.290 -0.020 DUNDEE PRECIOUS METALS INC. DPM 1161 3.250 2.930 3.140 -0.060 MEDICAL FACILITIES CORP. DR 1 18.170 18.170 18.170 +0.240 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 160 106.890 105.640 106.740 +1.700 DREAM UNLIMITED CORP. DRM 92 17.060 16.900 17.030 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 221 2.970 2.720 2.900 +0.250 DURAN VENTURES INC DRV 310 0.020 0.015 0.015 0.000 ADF GROUP INC. SV DRX 1 2.830 2.830 2.830 -0.030 DESCARTES SYS DSG 126 14.730 14.180 14.340 +0.340 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 6 9.500 9.500 9.500 -0.350 DEETHREE EXPLORATION LTD. DTX 259 9.790 9.300 9.640 +0.290 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 35 10.270 10.230 10.270 +0.310 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 11 1.400 1.200 1.200 -0.150 DRAGONWAVE INC. DWI 58 1.780 1.580 1.740 +0.180 DYNACERT INC. DYA 10 0.065 0.065 0.065 -0.115 ENTERPRISE GROUP INC. E 160 0.770 0.730 0.730 -0.050 ENTERPRISE GROUP INC. WTS. E.WT 2500 0.120 0.120 0.120 EAGLE HILL EXPLORATION CORP EAG 300 0.075 0.070 0.070 -0.005 ENCANA CORP. ECA 2071 19.110 18.590 19.090 +0.420 ENERCARE INC. ECI 49 10.090 9.920 10.050 +0.140 ENDEAVOUR SILVER CORP. EDR 345 4.310 3.850 4.290 +0.310 ENDEAVOUR MINING CORPORATION EDV 942 0.560 0.510 0.540 0.000 EDGEWATER EXPLORATION LTD EDW 520 0.090 0.090 0.090 +0.005 ELEMENT FINANCIAL CORPORATION EFN 490 14.170 13.900 14.000 +0.170 ENERGY FUELS INC. EFR 25 7.160 7.000 7.080 +0.610 ENERFLEX LTD. EFX 29 15.360 14.790 15.050 +0.300 ENERGOLD DRILLING CORP EGD 54 1.800 1.680 1.800 +0.220 EAGLE ENERGY TRUST EGL.UN 428 8.260 7.980 8.260 +0.130 EASYHOME LTD. EH 2 18.000 16.700 16.700 -0.650 EXCHANGE INCOME CORPORATION EIF 18 24.000 23.580 23.980 +0.180 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 103.100 102.390 103.100 +0.630 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 110 93.370 89.740 92.220 +2.680 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 490 88.640 86.470 88.640 +1.890 CANOE EIT INCOME FUND TRUST EIT.UN 2790 11.920 11.710 11.880 +0.020 ELDORADO GOLD ELD 2029 6.540 6.150 6.530 +0.270 EASTERN PLATINUM LIMITED ELR 1140 0.095 0.075 0.095 +0.020 EMERA INCORPORATED EMA 391 31.240 30.510 31.200 +0.570 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 16 24.800 24.710 24.800 +0.010 EMC METALS CORP. EMC 280 0.025 0.025 0.025 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 114 73.250 71.810 72.440 +0.230 ENTOURAGE METALS LTD. EMT 210 0.030 0.030 0.030 +0.010 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 65 7.370 7.360 7.370 -0.030 ENBRIDGE INC ENB 1857 47.700 45.480 47.190 +1.080 ENBRIDGE INC. PR SERIES P ENB.PR.P 1 23.700 23.700 23.700 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 108 24.330 23.890 24.030 +0.110 ENTREC CORPORATION ENT 74 1.760 1.750 1.760 +0.090 ENWAVE CORPORATION ENW 25 1.420 1.340 1.420 -0.080 ENCANTO POTASH CORP. EPO 15 0.170 0.145 0.170 +0.025 EPSILON ENERGY LTD. EPS 27 3.520 3.400 3.480 +0.030 ENERPLUS CORPORATION ERF 535 19.180 18.530 19.160 +0.410 ENSIGN ENERGY SERVICES INC. ESI 142 16.700 16.030 16.190 -0.240 ENGHOUSE SYSTEMS LTD. ESL 19 33.500 31.790 31.810 -1.490 ESSENTIAL ENERGY SERVICES LTD. ESN 140 2.930 2.780 2.850 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 30 15.850 15.540 15.850 +0.370 ENTREE GOLD INC. ETG 15 0.340 0.320 0.320 +0.010 EVOLVING GOLD CORP EVG 30 0.040 0.040 0.040 +0.010 EXTENDICARE INC. EXE 238 7.250 7.000 7.030 +0.050 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 40 100.490 100.270 100.270 -0.180 EXFO INC. EXF 61 5.200 4.490 4.490 -0.660 EXCELLON RESOURCES INC EXN 40 1.170 1.170 1.170 +0.120 FAM REIT F.UN 58 8.600 8.600 8.600 -0.200 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 645 5.790 5.560 5.760 +0.170 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 93.740 93.740 93.740 -0.800 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 20 88.480 88.260 88.260 -0.410 FORMATION METALS INC. FCO 50 0.080 0.080 0.080 0.000 FIRST CAPITAL REALTY INC. FCR 178 17.740 17.510 17.650 +0.060 FISSION URANIUM CORP. FCU 736 1.090 1.050 1.080 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 440.090 420.530 438.780 +12.880 FAIRCOURT GOLD INCOME CORP. FGX 5 3.920 3.920 3.920 +0.220 iSHARES CDN FIN MONTHLY INCOME ETF FIE 29 7.050 7.050 7.050 -0.020 FIRST QUANTUM J FM 22366 19.080 18.030 18.560 -0.530 FIRST NATIONAL FINANCIAL CORPORATION FN 8 23.600 22.870 22.940 -0.370 FIRST NICKEL INC. FNI 100 0.015 0.015 0.015 0.000 FRANCO-NEVADA CORPORATION FNV 378 46.320 43.640 45.890 +1.750 FIRST MAJESTIC SILVER CORP FR 556 11.540 10.720 11.520 +0.760 CANYON SERVICES GROUP INC. FRC 227 12.490 11.670 11.730 -0.120 SENIOR SECURED FLOATING RATE FUND FRL.UN 17 9.300 9.250 9.250 -0.200 FREEHOLD ROYALTIES LTD. FRU 242 22.100 21.560 22.030 +0.190 FIRSTSERVICE CORPORATION SV FSV 58 47.030 45.110 45.870 -0.080 FIRESWIRL TECH INC FSW 50 0.330 0.330 0.330 +0.070 FIERA CAPITAL CORPORATION FSZ 10 14.000 13.900 13.950 +0.340 FINANCIAL 15 SPLIT CORP FTN 61 9.840 9.700 9.840 -0.280 FINANCIAL 15 SPLIT CORP FTN.PR.A 3 10.030 10.030 10.030 -0.020 FORTRESS PAPER LTD FTP 12 4.600 4.240 4.240 -0.240 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 120 58.020 56.010 58.020 +7.020 FORTIS INC FTS 668 30.620 30.190 30.400 -0.010 FORTIS INC. INSTAL RCPTS 4% DEBS FTS.IR 3030 32.560 32.500 32.500 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 24.250 24.250 24.250 +0.200 FINNING INTL FTT 219 27.690 26.580 27.340 +0.450 FISSION 3.0 CORP. FUU 5 0.180 0.180 0.180 +0.025 FORTUNA SILVER MINES INC FVI 398 3.310 3.150 3.220 +0.090 FREEGOLD VENTURES LIMITED FVL 80 0.200 0.200 0.200 -0.060 GOLDCORP INC G 3593 25.550 23.530 25.310 +1.580 GALANTAS GOLD CORP GAL 240 0.015 0.015 0.015 0.000 GOLDEN BAND RES INC GBN 160 0.015 0.015 0.015 +0.005 GABRIEL RES J GBU 194 0.900 0.840 0.900 +0.040 GREAT CANADIAN GAMING CORP GC 35 14.750 14.120 14.650 +0.010 COLABOR GROUP INC. GCL 43 5.230 5.030 5.160 +0.250 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 320 98.370 98.010 98.210 -0.130 GLOBAL COBALT CORPORATION GCO 10 0.185 0.185 0.185 +0.015 GOLD CANYON RES INC GCU 5 0.265 0.265 0.265 +0.055 GENESIS LAND J GDC 2 3.470 3.470 3.470 +0.060 GIBSON ENERGY INC. GEI 478 27.770 27.120 27.750 +0.490 GASFRAC ENERGY SERVICES INC. GFS 39 2.090 1.920 2.010 -0.050 GAMEHOST INC. GH 1 14.700 14.700 14.700 +0.100 CGI GROUP INC. CL.A SV GIB.A 4598 35.770 34.000 34.400 -0.590 GLOBAL DIV INV GR. INCOME TR. II GII.UN 12 1.570 1.570 1.570 +0.080 GILDAN ACTIVEWEAR INC. GIL 483 57.920 55.940 57.920 +1.580 GEOLOGIX EXPLORATIONS INC. GIX 920 0.075 0.070 0.070 0.000 GEMINI CORP GKX 90 0.750 0.750 0.750 -0.050 GOLDON RESOURCES LTD. GLD 120 0.020 0.020 0.020 0.000 GLENTEL INC GLN 14 14.470 13.980 13.980 -0.760 GMP CAPITAL INC. GMP 77 7.250 6.650 7.250 +0.310 GOLDEN HOPE MINES LTD GNH 370 0.020 0.020 0.020 +0.005 GREAT PANTHER SILVER LIMITED GPR 20 0.790 0.780 0.780 -0.030 BSM TECHNOLGIES INC GPS 155 3.400 3.100 3.350 +0.250 GREAT ATLANTIC RESOURCES CORP. GR 300 0.025 0.025 0.025 0.000 GREENSTAR AGRICULTURAL CORPORATION GRE 10 0.850 0.840 0.840 -0.010 GRANITE REIT GRT.UN 27 38.400 37.730 38.110 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 68 27.870 25.440 27.550 +2.000 GOLDEN STAR GSC 75 0.550 0.540 0.550 +0.010 GRAN TIERRA ENERGY INC GTE 2002 7.820 7.600 7.630 -0.050 U.S. GEOTHERMAL INC. GTH 60 0.435 0.400 0.435 0.000 COLT RESOURCES INC. GTP 25 0.280 0.280 0.280 0.000 GUYANA GOLDFIELDS INC GUY 280 2.010 1.830 2.010 +0.190 GOWEST GOLD LTD. GWA 1090 0.030 0.030 0.030 0.000 GREAT WESTERN MINERALS GRP GWG 20 0.070 0.070 0.070 0.000 GREAT-WEST LIFECO INC GWO 1400 32.130 31.410 32.130 +0.150 GUESTLOGIX INC GXI 1113 1.220 1.060 1.200 +0.100 GOLDEN VALLEY MINES LTD GZZ 30 0.030 0.030 0.030 0.000 HUDSON S BAY COMPANY HBC 172 18.690 18.130 18.220 -0.120 HUDBAY MINERALS INC. HBM 1693 8.950 8.250 8.840 +0.110 HOME CAPITAL GROUP INC. HCG 176 80.180 76.690 78.910 -0.860 HULDRA SILVER INC HDA 40 0.025 0.025 0.025 +0.005 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 185 7.240 7.110 7.240 +0.100 HANFENG EVERGREEN INC. HF 10 0.640 0.640 0.640 +0.315 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 37 10.150 10.140 10.150 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 775 20.580 19.020 19.120 -0.830 HEALTHLEASE PROPERTIES REIT HLP.UN 20 9.980 9.860 9.890 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 349 5.620 4.800 5.620 +0.590 HORIZON NORTH LOGISTICS HNL 5231 10.040 9.440 9.440 -0.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 360 13.570 11.290 11.290 -1.520 HNZ GROUP INC. A HNZ.A 1 21.230 21.230 21.230 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 5.000 4.870 4.990 +0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 15 10.700 10.700 10.700 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 446 4.240 4.020 4.110 -0.140 HORIZON PETROLEUM PLC HPL 100 0.190 0.190 0.190 0.000 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 49 9.880 9.850 9.880 -0.050 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 8.740 8.740 8.740 +0.050 H&R REIT 5.9% 30JUN20 HR.DB.D 250 105.510 104.760 105.510 +0.750 H & R REAL EST UN HR.UN 775 21.690 21.240 21.610 +0.260 HEROUX-DEVTEK HRX 5 10.400 10.400 10.400 -0.700 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 141 3.470 3.420 3.420 -0.030 HUSKY ENERGY INC. HSE 519 33.760 32.750 33.480 +0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 24.920 24.790 24.920 +0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 100 7.500 7.010 7.090 -0.430 HIGH ARCTIC ENERGY SERVICES HWO 40 3.910 3.650 3.910 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 312 6.530 6.230 6.230 -0.210 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 24.200 24.200 24.200 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 584 23.600 22.670 23.560 +0.500 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 7.010 7.010 7.010 +0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.490 4.490 4.490 +0.620 ITHACA ENERGY INC IAE 2849 2.840 2.690 2.770 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 246 47.140 45.460 46.360 +0.350 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3 25.870 25.870 25.870 -0.130 IBC ADVANCED ALLOYS CORP. IB 5 0.225 0.225 0.225 -0.015 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 140 49.990 45.990 49.990 +11.250 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 120 39.010 34.310 38.510 +5.210 IVANHOE ENERGY IE 50 0.750 0.570 0.570 -0.060 INTACT FINANCIAL CORPORATION IFC 200 69.480 68.340 69.260 +0.500 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.690 25.690 25.690 +0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 87 14.270 13.180 14.140 +0.930 IGM FINANCIAL INC. IGM 226 55.600 54.980 55.510 -0.020 IMPERIAL METALS CORP. III 26 15.940 14.690 15.190 -0.550 INTERRENT REIT IIP.UN 5 5.440 5.390 5.440 +0.230 IMRIS INC IM 30 2.410 1.790 2.100 +0.400 IAMGOLD CORP IMG 1398 3.870 3.610 3.820 +0.100 IMPERIAL OIL IMO 292 46.840 45.710 46.210 -0.250 IMMUNOVACCINE INC. IMV 50 0.440 0.440 0.440 +0.030 IMAX CORP IMX 8 31.230 30.450 31.230 -0.090 IONA ENERGY INC. INA 55 0.650 0.620 0.620 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 665 10.900 10.290 10.430 -0.170 INNVEST REIT TRUST UNIT INN.UN 210 4.770 4.670 4.690 0.000 INPUT CAPITAL CORP. INP 35 2.000 1.940 2.000 +0.140 INTERTAINMENT MEDIA INC INT 20 0.055 0.055 0.055 0.000 INTER PIPELINE LTD. IPL 1905 26.160 25.660 26.130 +0.340 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.320 2.320 2.320 -0.030 INFORMATION SERVICES CORPORATION ISV 14 17.640 17.600 17.600 +0.340 INTL TOWER HILL MINE LTD ITH 30 0.560 0.520 0.530 -0.070 INTERTAPE POLYMER ITP 110 13.330 12.670 12.980 -0.270 IVANHOE MINES LTD. IVN 593 1.900 1.780 1.800 -0.090 IVERNIA INC IVW 190 0.130 0.125 0.125 0.000 JUST ENERGY GROUP INC. JE 590 8.550 7.730 8.290 +0.560 JOURDAN RESOURCES INC. JOR 110 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 5567 4.960 4.810 4.910 +0.110 KINCORA COPPER LIMITED KCC 150 0.025 0.025 0.025 -0.075 KLONDEX MINES LTD. KDX 219 1.670 1.570 1.650 +0.110 KELT EXPLORATION LTD. KEL 105 9.790 9.500 9.660 +0.120 KEYERA CORP. KEY 1231 66.390 63.680 65.920 +1.650 KIRKLAND LAKE GOLD INC. KGI 296 2.790 2.470 2.640 -0.360 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.900 1.880 1.880 -0.020 KELSO TECHNOLOGIES INC KLS 28 3.290 3.200 3.290 +0.050 KILLAM PROPERTIES INC. KMP 22 10.500 10.200 10.400 -0.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 4580 102.100 102.100 102.100 -0.290 LOBLAW COMPANIES LIMITED L 715 44.220 41.570 44.050 +2.280 NEW CAROLIN GOLD CORP LAD 100 0.015 0.015 0.015 -0.005 LAURENTIAN BANK LB 129 46.780 46.130 46.660 -0.180 LATERAL CAPITAL CORP. LCP 3550 0.070 0.070 0.070 +0.030 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 25 10.010 10.010 10.010 +0.030 LIGNOL ENERGY CORP LEC 170 0.060 0.060 0.060 -0.010 LEGACY OIL AND GAS INC. LEG 746 6.070 5.790 5.950 -0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 197 4.810 4.560 4.810 +0.270 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 304 10.070 10.020 10.040 +0.050 LUNA GOLD CORP LGC 11 1.370 1.330 1.330 +0.020 LEGEND GOLD CORP. LGN 30 0.250 0.250 0.250 +0.025 LARGO RESOURCES LTD LGO 51000 0.240 0.240 0.240 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 158 33.690 32.310 32.570 -1.120 LOGAN INTERNATIONAL INC. LII 1500 6.000 6.000 6.000 -1.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 70 0.275 0.245 0.250 -0.015 LIQUOR STORES N.A. LTD. LIQ 18 14.630 14.330 14.330 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 70 104.220 103.510 104.220 +1.240 LINAMAR CORP LNR 392 46.370 43.270 45.270 +1.960 LONGVIEW OIL CORP. LNV 12 4.820 4.670 4.700 -0.100 LORUS THERAPEUTICS LOR 65 0.560 0.500 0.550 -0.070 LOYALIST GROUP LIMITED LOY 730 0.760 0.680 0.760 +0.110 LONG RUN EXPLORATION LTD LRE 298 5.380 5.090 5.340 +0.110 LAKE SHORE GOLD CORP. LSG 1198 0.620 0.530 0.600 +0.070 LIGHTSTREAM RESOURCES LTD. LTS 1706 6.250 5.830 6.100 +0.230 LUCARA DIAMOND CORP LUC 313 1.760 1.640 1.730 +0.100 LUNDIN MINING CORP. LUN 4287 4.800 4.570 4.690 +0.040 LYNDEN ENERGY CORP LVL 150 0.770 0.770 0.770 +0.020 LEISUREWORLD SENIOR CARE CORP LW 55 11.470 11.230 11.470 +0.220 LYDIAN INTERNATIONAL LTD LYD 124 0.830 0.760 0.830 +0.040 MOSAIC CAPITAL CORPORATION M 19 12.350 12.020 12.250 -0.250 MAG SILVER CORP. MAG 107 6.370 5.780 6.320 +0.610 MAGELLAN AEROSPACE CORP. MAL 1 7.930 7.930 7.930 +2.680 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2 2.270 2.260 2.260 -0.550 MEGA BRANDS INC. MB 37 14.910 14.560 14.630 -0.550 MBAC FERTILIZER CORP. MBC 418 1.720 1.570 1.590 +0.070 MANITOBA TELECOM MBT 664 30.340 29.580 29.830 -0.060 MICROBIX J MBX 40 0.250 0.250 0.250 -0.060 MCCOY BROS INC. MCB 25 7.130 7.080 7.130 +0.290 MACRO ENTERPRISES INC. MCR 3 6.640 6.460 6.460 -0.100 MACDONALD DETTWILER MDA 161 82.550 80.320 80.320 -1.270 MAJOR DRILLING GRP MDI 325 8.110 7.640 7.870 +0.210 MIDWAY GOLD CORP MDW 5 0.900 0.900 0.900 -0.320 MONETA PORCUPINE J ME 290 0.075 0.075 0.075 +0.005 MEG ENERGY CORP. MEG 265 31.720 30.710 31.420 +0.660 MANITOK ENERGY INC. MEI 356 2.390 2.140 2.310 +0.150 MARAUDER RES EAST COAST INC MES 30 0.045 0.045 0.045 -0.015 MANULIFE FIN MFC 4654 22.120 20.750 22.090 +1.220 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 2 25.420 25.420 25.420 +0.220 MAPLE LEAF FOODS MFI 506 16.720 16.250 16.540 -0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3 9.610 9.610 9.610 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 575 90.390 85.160 90.270 +4.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 89 8.170 7.870 8.170 +0.250 GENWORTH MI CANADA INC. MIC 178 37.410 36.380 36.730 +0.530 MINT INCOME FUND WTS MID.WT 420 0.045 0.025 0.040 +0.015 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.340 11.340 11.340 +0.110 MINDORO RESOURCES LTD MIO 360 0.020 0.020 0.020 -0.005 MEDMIRA INC MIR 260 0.050 0.050 0.050 +0.020 MELKIOR RESOURCES INC MKR 80 0.030 0.025 0.030 +0.010 MERCATOR MINERALS LTD. ML 465 0.100 0.095 0.095 0.000 MINCO GOLD CORPORATION MMM 20 0.240 0.230 0.240 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 103 2.330 2.190 2.330 +0.120 MACARTHUR MINERALS LIMITED MMS 50 0.340 0.340 0.340 -0.010 MART RESOURCES INC MMT 58 1.250 1.210 1.220 +0.020 MITEL NETWORKS CORPORATION MNW 8 9.850 9.550 9.550 -0.400 MOUNTAIN PROV J MPV 1 5.050 5.050 5.050 -0.180 MORGUARD CORP. MRC 83 128.000 128.000 128.000 +3.220 MELCOR DEV MRD 2 20.150 20.150 20.150 -0.050 MARTINREA INTERNATIONAL INC. MRE 1832 8.370 7.960 8.130 +0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11 9.730 9.630 9.730 +0.370 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 20 102.550 102.460 102.460 +0.770 MORGUARD UN MRT.UN 15 16.500 16.360 16.420 +0.040 METRO INC. MRU 505 66.590 64.920 65.690 +0.580 MORNEAU SHEPELL INC. MSI 5 15.380 15.300 15.380 +0.070 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 109.530 108.780 108.800 -0.600 MERUS LABS INTERNATIONAL INC. MSL 74 1.540 1.480 1.480 -0.020 MILESTONE APARTMENTS REIT MST.UN 3 9.510 9.360 9.360 -0.010 MATRIX ASSET MANAGEMENT INC. MTA 70 0.010 0.010 0.010 0.000 MULLEN GROUP LTD. MTL 254 28.700 27.600 28.000 -0.400 MTY FOOD GROUP INC MTY 7 33.550 32.430 32.550 -1.450 MCEWEN MINING INC. MUX 3 2.280 2.240 2.270 +0.010 MADALENA ENERGY INC. MVN 70 0.680 0.680 0.680 +0.030 METHANEX CORP MX 944 64.780 60.700 64.170 +2.750 NATIONAL BANK OF CANADA NA 228 88.080 86.660 88.080 -0.110 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 18 25.850 25.850 25.850 +2.410 NEWALTA CORPORATION NAL 32 17.680 17.020 17.530 +0.360 NORBORD INC. NBD 218 32.850 31.010 31.020 -1.880 NOVACOPPER INC. NCQ 1 1.590 1.590 1.590 -0.450 NEVADA COPPER CORP. NCU 15 1.340 1.300 1.310 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 34 1.500 1.430 1.430 -0.110 NORDION INC. NDN 25 10.420 9.050 10.420 +1.420 NOVADAQ TECHNOLOGIES INC. NDQ 3 18.300 18.260 18.300 -0.070 NEW FLYER INDUSTIRES INC. NFI 10 10.750 10.400 10.750 +0.160 NOVAGOLD RES INC. NG 58 3.080 2.790 3.050 +0.180 NEW GOLD INC. NGD 1630 5.810 5.490 5.730 +0.120 NGEX RESOURCES INC. NGQ 21 1.400 1.360 1.360 -0.060 VICTORY NICKEL NI 600 0.055 0.055 0.055 +0.010 PURE NICKEL INC. NIC 80 0.015 0.015 0.015 0.000 NORANDA INCOME FUND NIF.UN 10 5.360 5.290 5.290 -0.120 NIKO RES NKO 519 2.450 2.200 2.400 +0.030 NEULION INC. NLN 25 0.550 0.550 0.550 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.150 5.980 5.980 -0.270 NORONT RES LTD NOT 30 0.280 0.280 0.280 +0.040 NIO GOLD MINING CORP NOX 15 0.225 0.195 0.225 -0.135 NORTHLAND POWER INC. NPI 272 16.290 15.230 16.230 +0.980 VERDE POTASH PLC NPK 5 0.610 0.610 0.610 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 86 29.030 27.860 28.740 +0.320 NORTH AMERICAN REIT INCOME FUND NRF.UN 80 8.690 8.690 8.690 +0.230 NUVO RESEARCH INC. NRI 10 3.310 3.310 3.310 +1.200 NORTHERN SUN MINING CORP NSC 25 0.560 0.560 0.560 0.000 NEVSUN RES J NSU 1139 3.880 3.570 3.880 +0.320 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 23 3.420 3.130 3.390 +0.140 NORTH AMERN TUNGSTEN CORP NTC 15 0.105 0.105 0.105 0.000 NEW PACIFIC METALS CORP NUX 10 0.300 0.300 0.300 -0.900 NUVISTA ENERGY LTD. NVA 994 7.280 6.870 7.210 +0.370 NOVUS ENERGY INC. NVS 1565 1.180 1.170 1.170 0.000 THE NORTH WEST COMPANY INC. NWC 46 25.860 25.110 25.820 +0.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 237 10.670 10.420 10.620 +0.220 NUINSCO RES J NWI 410 0.020 0.020 0.020 0.000 NEXC PARTNERS CORP. NXC 1 9.780 9.780 9.780 +0.140 NEW ZEALAND ENERGY CORP. NZ 60 0.265 0.260 0.260 0.000 OCP CREDIT STRATEGY FUND OCS.UN 6 8.900 8.890 8.900 +0.020 YIELD ADVANTAGED CV DB FUND OCV.UN 20 8.760 8.760 8.760 +0.200 ONEX CORPORATION SV OCX 217 59.000 57.420 58.340 +1.190 OCEANAGOLD CORP. OGC 1638 1.680 1.550 1.640 +0.020 LGX OIL + GAS INC. OIL 130 0.660 0.650 0.650 0.000 ONCOLYTICS BIO ONC 165 1.800 1.720 1.800 +0.060 ORBITE ALUMINAE INC. ORT 155 0.360 0.340 0.360 -0.005 OSISKO MINING CORPORATION OSK 4101 5.240 4.880 5.170 +0.240 OCP SENIOR CREDIT FUND OSL.UN 20 10.060 9.900 10.060 -0.010 OPEN TEXT CORP OTC 94 101.770 97.050 97.170 -1.320 PRIMERO MINING CORP. P 543 5.190 4.800 5.020 -0.020 PAN AMERICAN J PAA 182 13.140 12.370 13.130 +0.540 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 100.350 99.820 100.350 +0.530 PARTNERS REIT 6% 30SEP17 PAR.DB.A 50 94.880 93.900 94.020 -1.540 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 20 89.100 88.750 89.100 +0.220 PARTNERS REIT PAR.UN 56 5.480 5.310 5.450 +0.080 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.360 0.335 0.335 -0.025 PREMIUM BRANDS HOLDINGS CORP PBH 2 23.200 23.150 23.200 +0.720 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 140 107.400 105.700 106.320 +0.240 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 102.340 102.340 102.340 +0.020 PROPHECY COAL CORP. PCY 150 0.080 0.080 0.080 +0.015 PRECISION DRILLING CORPORATION PD 2588 9.990 9.740 9.990 +0.080 N A PALLADIUM PDL 170 1.020 0.680 0.680 -0.140 PALADIN RESOURCES LTD. PDN 80 0.445 0.430 0.440 0.000 PETRODORADO ENERGY LTD. PDQ 450 0.040 0.040 0.040 +0.005 PORTO ENERGY CORP. PEC 90 0.010 0.010 0.010 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 279 34.540 32.910 33.470 +0.770 PACIFIC NORTH WEST CAPITAL CORP. PFN 50 0.020 0.020 0.020 +0.005 PREMIER GOLD MINES LTD. PG 1490 1.680 1.540 1.650 +0.100 PENGROWTH ENERGY CORPORATION PGF 1008 6.690 6.460 6.630 +0.110 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 50 102.650 102.310 102.650 +0.160 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 102.960 102.580 102.960 +0.620 PNG GOLD CORPORATION PGK 100 0.020 0.020 0.020 -0.010 PATIENT HOME MONITORING CORP. PHM 70 0.320 0.270 0.320 +0.035 PHOTON CONTROL INC PHO 85 0.305 0.305 0.305 +0.045 PHX ENERGY SERVICES CORP. PHX 3 12.220 12.200 12.220 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 207 18.790 18.280 18.590 +0.150 PARKLAND FUEL CORPORATION PKI 363 18.600 17.830 17.960 -0.560 PALADIN LABS J PLB 17 125.100 114.060 123.480 +8.600 PROMETIC LIFE SCIENCES INC. PLI 110 0.920 0.870 0.900 -0.020 POLARIS MINERALS CORPORATION PLS 37 2.250 2.050 2.250 +0.550 PARALLEL ENERGY TRUST PLT.UN 201 4.180 4.060 4.180 +0.120 PLAZACORP RETAIL PROPERTIES LTD. PLZ 12 4.330 4.300 4.300 0.000 PLAZA RETAIL REIT PLZ.UN 4 4.510 4.490 4.490 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 5 9.500 9.490 9.490 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 33 3.150 3.030 3.040 +0.120 PERPETUAL ENERGY INC. PMT 269 1.140 1.100 1.110 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 15910 99.000 97.850 99.000 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 96.430 95.990 95.990 +0.480 PMI GOLD CORPORATION PMV 75 0.350 0.345 0.345 0.000 PNI DIGITAL MEDIA INC. PN 36 1.260 1.260 1.260 +0.100 PINECLIFF ENERGY INC. PNE 153 1.070 1.030 1.070 +0.030 PANORIENT ENERGY CORP. POE 33 1.990 1.950 1.970 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 47735 36.730 34.680 36.450 +1.720 PARAMOUNT RESOURCES LTD. POU 405 40.760 38.050 40.400 +1.730 POWER CORPORATION OF CANADA SV POW 155943 31.600 30.500 30.880 -0.720 PACIFIC POTASH CORPORATION PP 80 0.055 0.055 0.055 -0.010 PEMBINA PIPELINE CORPORATION PPL 310 37.560 36.560 37.540 +0.420 PAINTED PONY PETROLEUM LTD. PPY 534 7.140 6.700 6.810 -0.060 PROBE MINES LTD PRB 76 2.430 2.350 2.350 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 4866 18.960 17.670 17.890 -0.980 PERSEUS MINING LIMITED PRU 564 0.310 0.260 0.310 +0.015 PETROWEST CORPORATION PRW 65 1.000 1.000 1.000 -0.030 PINECREST ENERGY INC. PRY 165 0.415 0.375 0.375 -0.020 PULSE SEISMIC INC. PSD 356 4.740 4.420 4.420 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 9.380 9.360 9.380 -0.030 PASON SYSTEMS INC. PSI 228 23.000 22.750 22.770 -0.210 PETROAMERICA OIL CORP. PTA 1250 0.370 0.330 0.330 -0.040 PATHEON INC PTI 228 10.030 9.800 10.030 +0.250 PLATINUM GROUP METALS LTD. PTM 189 1.210 1.170 1.210 +0.020 PETAQUILLA MINERALS LTD. PTQ 95 0.320 0.290 0.310 +0.010 PURE TECHNOLOGIES LTD. PUR 27 6.640 6.500 6.550 -0.070 PRETIUM RESOURCES INC. PVG 1307 5.690 5.220 5.640 +0.030 PACIFIC VECTOR HOLDINGS INC. PVH 140 0.140 0.140 0.140 0.000 POWER FINANCIAL CORP. PWF 1167 35.720 34.760 35.030 -0.710 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 12 25.000 25.000 25.000 -0.240 POWER FIN CORP FIRST PR SER T PWF.PR.T 2 25.680 25.400 25.680 +0.380 PENN WEST PETROLEUM LTD. PWT 918 9.460 9.040 9.220 +0.140 PAREX RESOURCES INC. PXT 1219 7.200 6.670 7.180 +0.350 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20 104.130 102.970 104.130 +0.570 BLACKPEARL RESOURCES INC. PXX 331 2.600 2.240 2.590 +0.350 PIZZA PIZZA ROYALTY CORP. PZA 2 13.250 13.240 13.240 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 5 0.930 0.930 0.930 0.000 QUEBECOR INC. CL.B SV QBR.B 323 27.190 26.300 26.300 -0.660 QUESTERRE ENERGY CORP QEC 40 1.380 1.270 1.380 +0.040 QHR CORPORATION QHR 52 1.320 1.230 1.320 +0.110 QLT INC QLT 4 6.690 6.600 6.690 +0.820 QMX GOLD CORPORATION QMX 130 0.020 0.020 0.020 -0.005 QUEST RARE MINERALS LTD. QRM 5 0.490 0.490 0.490 +0.030 QUESTOR TECHNOLOGY INC. QST 50 1.830 1.830 1.830 -0.170 ROMARCO MINERALS INC. R 919 0.475 0.410 0.475 +0.075 RACKLA METALS INC. RAK 60 0.015 0.015 0.015 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 345 25.690 24.230 25.570 +0.760 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1344 48.020 46.640 47.300 +0.010 ROCHESTER RESOURCES LTD RCT 150 0.030 0.025 0.030 -0.040 ROCK ENERGY INC. RE 178 3.680 3.160 3.670 +0.360 CDN REAL ESTATE UN REF.UN 7656 43.970 42.920 43.410 +0.310 RIOCAN REAL EST UN REI.UN 1041 25.490 24.910 25.370 +0.420 RARE ELEMENT RESOURCES LTD RES 5 1.800 1.800 1.800 +0.110 REITMANS CANADA LTD. CL.A NV RET.A 235 6.740 6.100 6.130 -0.670 ROMIOS GOLD RESOURCES INC. RG 10 0.040 0.040 0.040 +0.005 ROYAL GOLD J RGL 2 52.300 52.200 52.200 -0.120 ARGEX TITANIUM INC. RGX 10 0.790 0.790 0.790 0.000 RIO ALTO MINING LIMITED RIO 486 1.830 1.690 1.830 +0.090 REDKNEE SOLUTIONS INC. RKN 680 6.600 5.990 6.550 +0.400 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 7.930 7.800 7.800 +0.250 RESERVOIR MINERALS INC. RMC 22 5.530 5.350 5.530 +0.360 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 13.050 12.690 12.900 +0.060 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 460 97.810 95.500 97.810 +2.090 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 900 92.800 90.600 92.520 +1.860 RETROCOM REIT RMM.UN 416 4.730 4.660 4.720 +0.050 RMP ENERGY INC. RMP 1649 5.700 5.350 5.580 +0.080 RUBICON MINERALS CORP. RMX 342 0.960 0.940 0.960 +0.010 TRANSALTA RENEWABLES INC. RNW 1 11.120 11.120 11.120 -0.070 RONA INC. RON 123 13.240 12.850 13.020 -0.020 RODINIA OIL CORP. ROZ 130 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 420 0.080 0.080 0.080 0.000 RENEGADE PETROLEUM LTD. RPL 15 0.920 0.910 0.910 -0.010 RED PINE EXPLORATION INC. RPX 170 0.090 0.090 0.090 +0.070 RAGING RIVER EXPLORATION INC. RRX 1711 6.750 6.370 6.680 +0.220 ROGERS SUGAR INC. RSI 1395 5.640 5.410 5.540 +0.110 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 102.890 102.890 102.890 +0.190 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 370 102.220 101.240 102.100 +0.820 ARTEK EXPLORATION LTD. RTK 78 3.690 3.370 3.630 +0.220 PURE MULTI-FAMILY REIT LP USD RUF.U 13 4.350 4.320 4.350 +0.010 RUSSEL METALS RUS 165 31.010 30.300 30.690 -0.260 RUTTER INC. RUT 1550 0.060 0.055 0.055 +0.030 REVOLUTION RESOURCES CORP. RV 540 0.025 0.020 0.025 +0.010 ROYAL BANK OF CANADA RY 1674 71.390 70.620 71.180 -0.210 RBC FIRST PREFERRED SERIES AL RY.PR.L 23 25.340 25.340 25.340 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 25.350 25.350 25.350 +0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 26.100 26.100 26.100 +0.020 SHERRITT INTL RV S 1738 3.700 3.490 3.630 -0.070 SAPUTO INC. SAP 216 50.360 48.260 49.850 +1.440 SABINA GOLD & SILVER CORP. SBB 217 0.820 0.750 0.810 -0.040 SHOPPERS DRUG MART CORPORATION SC 463 59.310 57.650 59.210 +1.370 SEARS CANADA INC SCC 14 12.980 12.850 12.920 -0.060 SHAWCOR LTD SCL 149 42.450 37.240 39.200 -2.860 SPROTT RESOURCE CORP SCP 218 2.620 2.420 2.520 +0.090 THESCORE INC. SCR 5 0.230 0.230 0.230 -1.490 SANTACRUZ SILVER MINING LTD. SCZ 25 1.000 0.930 0.930 -0.020 STRAD ENERGY SERVICES LTD. SDY 19 3.510 3.510 3.510 -0.230 SEABRIDGE GOLD INC. SEA 38 8.900 8.340 8.530 -0.070 SECURE ENERGY SERVICES INC. SES 474 17.630 16.730 16.990 -0.140 SPYGLASS RESOURCES CORP SGL 1798 1.970 1.870 1.900 +0.040 SAN GOLD CORP SGR 5 0.135 0.135 0.135 +0.010 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 400 33.260 33.260 33.260 +5.260 SURGE ENERGY INC. SGY 2417 6.800 6.540 6.580 +0.050 SPROTT INC SII 314 2.710 2.600 2.690 +0.020 SAVARIA CORP. SIS 3 3.640 3.640 3.640 +0.830 STELLA JONES INC SJ 9 27.500 27.110 27.170 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 655 25.740 25.140 25.700 +0.250 SUN LIFE FINANCIAL INC. SLF 1488 38.270 36.500 38.200 +1.320 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 26.060 26.060 26.060 +0.800 ST. ELIAS MINES LTD SLI 200 0.035 0.030 0.035 +0.015 SILVER WHEATON CORP. SLW 1517 23.300 22.090 23.290 +0.850 SEMAFO J SMF 5710 3.100 2.900 3.040 +0.060 STAR NAVIGATION SYS GRP LTD SNA 870 0.055 0.050 0.055 +0.005 SNC-LAVALIN SV SNC 292 49.260 47.540 49.260 +1.450 SONDE RESOURCES CORP. SOQ 30 0.600 0.600 0.600 -0.310 SUNOPTA INC. SOY 45 11.790 10.390 11.490 +0.980 SUPERIOR PLUS CORP. SPB 788 12.610 12.190 12.190 -0.060 SCORPIO MINING CORP. SPM 180 0.280 0.280 0.280 +0.040 SPRYLOGICS INTL CORP SPY 5 0.580 0.580 0.580 -0.020 SILVER SPRUCE RESOURCES INC SSE 300 0.010 0.010 0.010 +0.005 SANDSTORM GOLD LTD. SSL 212 4.830 4.570 4.690 -0.060 SILVER STANDARD RES INC. SSO 351 8.260 7.650 8.260 +0.520 STUDENT TRANSPORTATION INC. COMMON STB 155 6.760 6.590 6.730 +0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 170 104.210 103.900 104.190 +0.550 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 99.440 99.260 99.440 -0.180 SANTONIA ENERGY INC. STE 6850 1.200 1.130 1.160 -0.010 STRIKE MINERALS INC STK 200 0.010 0.010 0.010 +0.005 STANTEC INC STN 321 68.270 63.780 68.270 +4.410 SOUTHERN PACIFIC RESOURES CORP STP 70 0.245 0.195 0.235 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1120 37.990 34.500 37.990 +3.240 SUNCOR ENERGY INC. SU 53984 37.980 36.330 37.950 +1.400 SULLIDEN GOLD CORPORATION LTD. SUE 335 0.730 0.730 0.730 -0.010 SOLIUM CAPITAL INC. SUM 21 7.930 7.220 7.930 +0.170 SANDVINE CORPORATION SVC 629 3.250 2.690 3.190 +0.370 SILVERCREST MINES INC SVL 107 1.940 1.860 1.940 +0.060 SILVERCORP METALS INC. SVM 61 2.720 2.580 2.720 +0.150 SAVANNA ENERGY SERVICES CORP SVY 77 8.420 8.140 8.320 -0.030 SIERRA WIRELESS SW 75 27.680 25.230 25.530 -0.860 SYMBILITY SOLUTIONS INC. SY 560 0.330 0.315 0.320 +0.015 TELUS CORPORATION T 493 37.210 36.190 36.590 -0.160 TRANSALTA CORPORATION TA 4963 13.970 13.530 13.950 +0.430 TAG OIL LTD TAO 241 3.480 3.270 3.410 +0.010 TWIN BUTTE ENERGY LTD. TBE 4974 2.280 2.210 2.260 +0.020 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 120 99.450 99.450 99.450 +0.450 CBM ASIA DEVELOPMENT CORP. TCF 300 0.050 0.050 0.050 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1785 27.010 25.390 25.910 -1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 658 14.410 13.450 13.890 -0.440 THOMPSON CREEK METALS COMPANY TCM 240 2.610 2.320 2.420 -0.080 TRICON CAPITAL GROUP INC. TCN 2212 8.300 7.570 8.230 +0.710 TRICAN WELL TCW 333 13.310 12.610 12.760 +0.030 TORONTO-DOMINION BANK TD 1473 99.080 97.470 97.660 -1.160 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 89 25.000 24.960 25.000 -0.400 TD BANK PREF SERIES AC TD.PR.C 27 24.970 24.970 24.970 -0.220 TRINIDAD DRILLING LTD. TDG 299 9.900 9.380 9.680 -0.120 TRILOGY ENERGY CORP. TET 254 28.050 26.750 27.290 +0.470 TRANSFORCE INC. TFI 288 25.420 24.070 24.380 -1.070 TRANSGLOBE J TGL 664 9.130 8.620 8.730 -0.110 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 50 95.000 95.000 95.000 0.000 TRUE GOLD MINING INC. TGM 20 0.420 0.420 0.420 +0.020 TERANGA GOLD CORPORATION TGZ 10 0.510 0.510 0.510 +0.010 THREEGOLD RESOURCES INC THG 1180 0.005 0.005 0.005 0.000 TIM HORTONS INC. THI 8088 61.890 60.830 60.960 -0.450 TAHOE RESOURCES INC. THO 221 18.330 17.120 17.880 +0.190 TOROMONT IND TIH 117 26.740 26.100 26.570 +0.470 TAKARA RESOURCES INC TKK 770 0.045 0.045 0.045 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 5 10.020 9.990 10.020 +1.890 TASEKO MINES LTD. TKO 75 2.330 2.250 2.260 -0.020 TALISMAN ENERGY INC. TLM 3590 12.660 12.140 12.430 +0.070 TEMBEC INC. TMB 138 3.220 2.880 3.220 +0.360 TIMBERCREEK MORTGAGE INVEST TMC 91 9.190 9.150 9.180 +0.060 TITAN MEDICAL INC TMD 5 1.190 1.190 1.190 +0.260 TIMMINS GOLD CORP TMM 249 1.250 1.200 1.250 +0.020 TRUE NORTH APARTMENT REIT TN.UN 3 8.130 8.020 8.130 +0.300 TRANSGAMING INC TNG 865 0.530 0.285 0.285 +0.135 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.880 0.880 0.880 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 2.020 1.810 1.860 -0.200 TORC OIL & GAS LTD. TOG 690 10.500 10.220 10.350 +0.100 TOTAL ENERGY SERVICES INC. TOT 12 20.030 19.530 19.810 -0.270 TOURMALINE OIL CORP. TOU 1328 46.910 45.130 45.770 +1.050 TEMPLE HOTELS INC. TPH 203 5.790 5.750 5.770 -0.010 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 20 104.060 104.060 104.060 -1.990 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 90 96.990 96.020 96.990 +0.630 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 80 94.970 94.970 94.970 +1.990 TETHYS PETROLEUM LTD. TPL 400 0.600 0.540 0.600 +0.090 THOMSON REUTERS CORP. TRI 258 41.090 39.970 40.930 +0.890 TRANSCANADA CORPORATION TRP 539 48.380 47.340 48.020 -0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 24.000 24.000 24.000 -0.780 TRANSCANADA CORP PR SER 3 TRP.PR.B 30 20.550 20.550 20.550 +0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 21.710 21.710 21.710 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 4792 3.710 3.200 3.590 +0.350 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 380 0.930 0.680 0.930 +0.220 TRANSAT A.T. INC. CLASS B TRZ.B 188 13.330 12.320 12.850 +0.580 TORSTAR CORP. CL. B NV TS.B 34 6.160 5.840 5.840 -0.210 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 367 170.000 170.000 170.000 TREVALI MINING CORPORATION TV 483 1.040 0.980 1.010 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 1544 4.200 3.710 4.200 +0.490 TVI PACIFIC J TVI 700 0.020 0.020 0.020 0.000 TOREX GOLD RESOURCES INC. TXG 2874 1.100 0.990 1.100 +0.080 TANZANIA MINERALS CORP. TZM 70 0.030 0.030 0.030 +0.005 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 34 8.620 8.600 8.620 -0.020 URANIUM PARTICIPATION CORP. U 842 5.490 5.350 5.390 -0.100 ATHABASCA URANIUM INC. UAX 220 0.030 0.030 0.030 +0.005 URAGOLD BAY RESOURCES INC. UBR 340 0.045 0.045 0.045 0.000 UC RESOURCES LTD UC 10 0.005 0.005 0.005 -0.005 DOMTAR CORPORATION UFS 17 101.090 98.710 100.090 +3.180 UNIGOLD INCORPORATED UGD 250 0.065 0.060 0.060 0.000 UNI SELECT INC UNS 14 30.650 28.100 30.000 +1.610 URTHECAST CORP. UR 1063 2.500 2.160 2.430 +0.280 UR-ENERGY INC. URE 47 1.520 1.410 1.430 -0.060 URANERZ ENERGY CORPORATION URZ 24 1.390 1.380 1.380 +0.200 UNITED SILVER CORP. USC 1230 0.020 0.015 0.020 -0.005 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 28 6.350 6.350 6.350 +0.400 U3O8 CORP UWE 700 0.100 0.095 0.095 -0.015 VECIMA NETWORKS INC. VCM 308 5.620 5.120 5.620 +0.380 VERMILION ENERGY INC. VET 221 63.070 60.960 61.600 -0.580 VERIS GOLD CORP VG 615 0.300 0.300 0.300 -0.170 VICWEST INC VIC 287 12.800 12.320 12.320 -0.550 VALEURA ENERGY INC. VLE 40 0.410 0.410 0.410 +0.070 5N PLUS INC. VNP 483 2.650 2.540 2.570 0.000 VALENER INC. VNR 2 15.350 15.320 15.350 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 689 146.050 119.750 145.530 +20.830 VERESEN INC. VSN 1587 14.680 14.180 14.610 +0.350 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 107.780 107.480 107.780 +2.140 VIXS SYSTEMS INC. VXS 402 3.690 2.810 3.150 +0.180 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3 45.130 45.130 45.130 -1.930 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 16.450 15.900 16.220 0.000 WHITECAP RESOURCES INC. WCP 1706 12.720 12.240 12.250 -0.080 WESTERN FOREST PRODUCTS INC. WEF 3137 2.100 1.910 2.100 +0.190 WESTERNONE INC. WEQ 30 7.650 7.610 7.610 +0.020 WEST FRASER TIMBER WFT 86 107.380 103.550 106.970 +3.800 WI-LAN INC WIN 583 3.680 3.460 3.480 -0.070 WESTJET AIRLINES LTD. WJA 245 27.660 26.200 26.590 -0.970 WAJAX CORP WJX 49 36.980 36.150 36.780 +0.660 WESTERN LITHIUM USA CORP. WLC 10 0.275 0.275 0.275 +0.015 WALTER ENERGY INC. WLT 1 15.050 15.050 15.050 -1.130 GEORGE WESTON LIMITED WN 119 79.190 76.110 78.800 +2.160 WINPAK LTD WPK 1 22.450 22.450 22.450 -1.550 WESTPORT INNOV WPT 126 24.010 20.910 21.640 +0.740 WESTERN ENERGY SVCS CORP WRG 1099 7.620 7.400 7.600 +0.180 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.800 0.770 0.770 +0.210 WSP GLOBAL INC. WSP 106 31.830 30.710 31.800 +1.460 WESTSHORE TERMINALS INVESTMENT CORP. WTE 52 35.750 34.800 35.580 +0.640 WESTERNZAGROS RESOURCES LTD WZR 1141 1.110 1.000 1.050 +0.080 TMX GROUP LIMITED X 39 51.790 49.340 49.400 -1.950 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 103 30.270 30.040 30.270 +0.300 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 85 20.920 20.750 20.920 +0.190 XTREME DRILLING AND COIL SERVICES CORP. XDC 65 3.820 3.650 3.820 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 214 17.180 16.900 17.160 +0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88 29.000 28.740 29.000 +0.010 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 126 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 672 10.380 10.010 10.370 +0.310 iSHARES DEX HYBRID BOND INDEX FUND XHB 12 20.600 20.470 20.600 +0.130 STAR HEDGE MANAGERS CORP. II XHG 17 4.770 4.750 4.750 +0.090 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 10 21.690 21.660 21.690 +0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 21.490 21.300 21.490 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 1830 19.910 19.440 19.910 +0.320 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 12.860 12.860 12.860 +0.850 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15100 0.325 0.325 0.325 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 21.960 21.960 21.960 +0.210 EXETER RESOURCES CORP XRC 25 0.610 0.590 0.610 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1897 15.630 15.510 15.630 +0.370 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 171 28.650 28.540 28.650 +0.120 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 29 19.840 19.820 19.840 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 231 21.120 20.960 21.110 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 22 10.210 9.570 9.800 -0.350 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 24.700 24.700 24.700 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 85 12.020 11.970 12.020 +0.090 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 19.020 19.020 19.020 +0.400 STAR PORFOLIO CORP. XYM 39 11.340 11.320 11.340 -0.130 YELLOW MEDIA LIMITED Y 39 22.580 22.190 22.300 +1.460 YELLOWHEAD MINING INC. YMI 50 0.200 0.200 0.200 +0.005 YAMANA GOLD INC YRI 6322 10.020 9.400 9.910 +0.480 ZARGON OIL & GAS LTD. ZAR 10 8.310 7.990 8.160 -0.300 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 60 99.990 98.790 99.990 +1.180 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.750 14.750 14.750 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 60 21.110 20.950 21.100 -0.220 ZEDI INC ZED 139 1.030 1.020 1.020 0.000 ZENYATTA VENTURES LTD. ZEN 264 2.330 1.920 1.930 -0.360 ZODIAC EXPLORATION INC. ZEX 40 0.055 0.055 0.055 +0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.980 15.980 15.980 +0.040 ZOOMED INC ZMD 310 0.040 0.040 0.040 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 23 14.030 14.000 14.030 +0.070 BMO S&P 500 INDEX ETF ZSP 100 21.890 21.890 21.890 +0.930 BMO COVERED CALL CANADIAN BANKS ETF ZWB 41 15.940 15.840 15.940 -0.130 Trades: 129,114 Total Volume: 88,568,831 Total Value: $1,574,434,230 Avg Volume per Day: 17,713,766 Avg Value per Day: $314,886,846 Avg Trades per Day*: 5.77 Avg Price per Share: $17.78 Avg Value per Trade: $12,194 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.