Pure Trading Weekly Market Summary February 28 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.445 0.440 0.445 +0.015 ABERDEEN INT L INC AAB 35 0.150 0.150 0.150 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 531 4.770 4.590 4.770 +0.120 ADVANTAGE OIL & GAS LTD. AAV 677 4.620 4.400 4.550 +0.070 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 570 101.180 100.640 100.870 +0.010 ASIA BIO-CHEM GROUP CORP ABC 80 0.040 0.040 0.040 +0.005 ATHABASCA MINERALS INC ABM 242 1.860 1.720 1.820 +0.240 ABSOLUTE SOFTWARE CORP. ABT 48 7.100 6.880 7.060 +0.120 BARRICK GOLD CORPORATION ABX 3921 23.770 22.460 22.560 -0.760 AIR CANADA CL A AC.A 75 6.050 5.930 5.960 -0.060 AIR CANADA CL B AC.B 4804 6.060 5.860 5.960 -0.050 ATCO LTD. CL.I NV ACO.X 195 52.620 51.670 51.890 +0.640 AUTOCANADA INC. ACQ 90 45.230 42.550 44.030 -0.170 AGELLAN COMMERCIAL REIT ACR.UN 3 9.070 8.810 9.070 +0.160 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 6 9.310 9.310 9.310 -0.090 ALARIS ROYALTY CORP AD 142 29.860 28.190 29.860 +1.430 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 30 8.660 8.660 8.660 +0.020 ALDERON IRON ORE CORP. ADV 399 1.950 1.790 1.830 -0.090 ADAMERA MINERALS CORP. ADZ 10 0.070 0.070 0.070 +0.015 AURORA OIL & GAS LIMITED AEF 51564 4.200 4.100 4.100 0.000 AGNICO EAGLE MINES LIMITED AEM 3150 38.510 35.180 35.550 -2.600 ANTRIM ENERGY J AEN 140 0.080 0.075 0.075 0.000 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 10360 96.010 89.010 89.510 -4.760 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 5090 99.020 93.010 93.700 -5.060 ARGENT ENERGY TRUST AET.UN 1813 7.250 5.710 6.060 -1.320 ACTIVENERGY INCOME FUND AEU.UN 26 8.560 8.370 8.500 +0.280 AETERNA ZENTARIS INC. AEZ 21 1.440 1.400 1.400 0.000 AG GROWTH INTERNATIONAL INC. AFN 63 47.840 45.970 46.970 -0.080 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 760 107.550 106.510 106.740 -0.260 AGF MANAGEMENT LTD. CL.B NV AGF.B 489 11.570 11.040 11.470 +0.270 ALAMOS GOLD INC. AGI 525 11.000 10.290 10.610 -0.420 AGUILA AMERICAN GOLD LIMITED AGL 60 0.045 0.045 0.045 -0.285 ARIAN SILVER CORP AGQ 50 1.140 0.910 1.140 +0.320 ALLIANCE GRAIN TRADERS INC. AGT 20 19.240 18.890 19.240 +0.530 AGRIUM INC AGU 176 102.940 100.320 101.900 +1.100 ASTON HILL FINANCIAL INC AHF 414 1.160 1.090 1.130 +0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1260 101.560 101.010 101.010 -0.500 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 18 9.000 8.980 8.980 +0.070 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 330 96.990 93.510 96.990 +2.480 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 5120 100.490 99.510 100.490 +0.730 ALTUS GROUP LIMITED AIF 17 18.880 17.750 18.060 +1.800 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 280 110.510 106.280 110.110 +3.820 AIMIA INC. AIM 767 19.200 18.000 18.650 -0.460 ALIX RESOURCES CORP AIX 140 0.035 0.035 0.035 +0.015 AGJUNCTION INC. AJX 46 1.080 1.050 1.080 +0.030 ASANKO GOLD INC. AKG 631 2.420 2.260 2.400 +0.010 ALTAGAS LTD. ALA 840 42.800 42.040 42.530 +0.590 ALTIUS MINERALS CORP. ALS 2 14.690 14.460 14.460 -1.140 ALVOPETRO ENERGY LTD. ALV 78 1.140 1.000 1.120 +0.060 ALEXANDER ENERGY LTD. ALX 240 0.660 0.640 0.640 -0.010 AUTOMODULAR CORPORATION AM 95 2.440 2.390 2.440 +0.020 ALMADEN MINERALS LTD. AMM 24 1.900 1.740 1.770 -0.110 AGRIMINCO CORP. ANO 160 0.020 0.020 0.020 +0.005 AINSWORTH LUMBER CO. LTD ANS 1 4.160 4.160 4.160 +0.180 ALLIED NEVADA GOLD CORP ANV 800 6.440 5.370 5.810 -0.360 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.140 5.140 5.140 +0.020 AFRICA OIL CORP AOI 254 8.810 8.370 8.620 -0.300 ALBERTA OIL SANDS INC AOS 5 0.140 0.140 0.140 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 110 33.600 32.660 33.500 +0.550 AFRICAN QUEEN MINES LTD AQ 60 0.050 0.050 0.050 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 714 7.350 7.140 7.150 -0.150 ARGONAUT GOLD INC. AR 1811 6.630 5.640 5.760 -0.570 ANCONIA RESOURCES CORP. ARA 120 0.080 0.080 0.080 0.000 AECON GROUP INC ARE 256 16.180 15.360 16.110 +0.730 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1610 102.530 102.260 102.480 -0.040 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 260 106.240 104.660 106.240 +1.390 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 790 107.510 106.010 107.510 +1.650 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 1210 72.010 69.010 71.990 +1.980 AMERIGO RESOURCES LTD. ARG 10 0.470 0.470 0.470 0.000 ARC RESOURCES LTD. ARX 851 30.640 29.570 29.950 -0.080 ATHABASCA NUCLEAR CORP ASC 240 0.125 0.125 0.125 0.000 AVINO SILVER&GOLD MINES LTD ASM 30 2.250 2.250 2.250 -0.350 ALACER GOLD CORP. ASR 1626 3.150 2.890 2.990 -0.010 ATS AUTOMATION ATA 337 15.050 14.290 15.020 +0.750 ATAC RESOURCES LTD ATC 85 1.390 1.290 1.300 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 198 87.390 85.960 87.240 +0.460 ATHABASCA OIL CORPORATION ATH 28518 8.700 8.200 8.540 -0.200 ALTAI RESOURCES INC ATI 40 0.080 0.080 0.080 -0.240 ATNA RES J ATN 390 0.235 0.220 0.220 +0.020 ATLANTIC POWER CORP. ATP 531 3.000 2.720 2.880 -0.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 390 100.110 99.660 100.110 +0.500 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 570 84.010 80.630 80.630 +0.620 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 430 78.790 74.000 78.010 +4.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1430 70.010 67.010 70.010 +4.510 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1390 69.010 67.210 68.010 +3.000 GOLDEN MINERALS COMPANY AUM 2 1.220 1.190 1.190 +0.290 AURCANA CORP AUN 246 1.410 1.190 1.260 -0.150 AURICO GOLD INC. AUQ 374 5.780 5.430 5.460 -0.260 AVIDUS MANAGEMENT GROUP INC. AVD 80 0.085 0.080 0.080 0.000 AVALON RARE METALS INC. AVL 30 0.770 0.680 0.750 +0.130 AVARONE METALS INC. AVM 50 0.070 0.070 0.070 0.000 AVIGILON CORPORATION AVO 142 30.090 29.280 29.630 +0.180 AVANTI MINING INC. AVT 220 0.045 0.045 0.045 -0.005 AVRUPA MINERALS LTD. AVU 5 0.185 0.185 0.185 ALTAIR GOLD INC. AVX 110 0.045 0.040 0.040 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 350 108.100 107.100 108.100 +1.320 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1160 102.510 101.710 102.510 +0.800 ARTIS REIT AX.UN 803 15.750 15.390 15.670 -0.050 ADVANCED EXPLORATIONS INC AXI 50 0.070 0.070 0.070 -0.005 ANDERSON ENERGY LTD. AXL 10 0.230 0.225 0.230 -0.035 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 82.010 81.010 82.010 -2.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 60 74.490 72.310 74.490 -0.020 AXE EXPLORATION INC. AXQ 100 0.035 0.035 0.035 +0.010 ALEXCO RESOURCE CORP. AXR 134 2.330 2.070 2.170 -0.150 AXIA NETMEDIA J AXX 42 2.670 2.480 2.600 0.000 AMAYA GAMING GROUP INC. AYA 166 9.150 8.420 8.990 +0.480 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 60 100.240 100.240 100.240 -0.020 AUGUSTA RESOURCE CORPORATION AZC 497 3.580 3.180 3.460 -0.140 AZIMUT EXPLORATION INC AZM 15 0.400 0.400 0.400 +0.110 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 1 13.450 13.450 13.450 -0.150 AZURE RESOURCES CORP AZU 50 0.020 0.020 0.020 +0.010 BELL ALIANT INC. BA 1018 26.770 26.250 26.740 +0.300 BANRO CORP. BAA 142 0.690 0.650 0.680 +0.010 BADGER DAYLIGHTING LTD. BAD 181 34.590 32.900 34.400 +1.750 BAJA MINING CORP. BAJ 2160 0.045 0.045 0.045 +0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 286 45.480 44.530 44.880 +0.350 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 3 25.100 25.100 25.100 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 17.150 17.150 17.150 +0.350 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.240 25.240 25.240 +0.290 BALMORAL RESOURCES LTD. BAR 15 0.580 0.560 0.560 -0.100 BAUER PERFORMANCE SPORTS LTD. BAU 46 14.960 13.970 14.500 +0.510 BLACKBERRY LIMITED BB 4302 12.070 10.460 11.060 +0.870 BRIXTON METALS CORPORATION BBB 90 0.075 0.075 0.075 +0.015 BOMBARDIER INC. CL. A MV BBD.A 21 3.710 3.640 3.710 -0.340 BOMBARDIER INC. CL. B SV BBD.B 7153 3.630 3.520 3.610 +0.110 COTT CORP BCB 110 9.240 8.960 9.000 -0.250 BCE INC. BCE 4052 48.370 47.690 48.300 +0.490 BCE INC SER S BCE.PR.S 1 20.570 20.570 20.570 +0.470 BEAR CREEK MINING CORP BCM 394 2.150 1.950 1.950 -0.100 BLACK DIAMOND GROUP LIMITED BDI 67 30.260 29.350 30.220 -0.110 BIRD CONSTRUCTION INC. BDT 12 13.480 13.400 13.480 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 198 59.750 58.450 59.540 +0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 134 31.760 30.550 31.410 +0.810 BE RESOURCES INC. BER 50 0.190 0.190 0.190 -0.070 BESRA GOLD INC. BEZ 170 0.030 0.030 0.030 0.000 BEAUFIELD RESOURCES INC BFD 150 0.060 0.050 0.060 +0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 9 9.840 9.780 9.780 -0.220 BANDERA GOLD LTD BGL 40 0.020 0.020 0.020 -0.160 BARKERVILLE GOLD MINES LTD. BGM 40 0.610 0.610 0.610 +0.030 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 40 9.580 9.560 9.560 -0.070 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 309 28.010 27.090 28.000 +0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 313 41.760 40.620 41.530 +0.310 BIRCHCLIFF ENERGY LTD. BIR 560 10.270 9.720 10.110 +0.050 BROOKEMONT CAPITAL INC BKT 180 0.025 0.025 0.025 +0.005 BNK PETROLEUM INC. BKX 215 2.280 1.650 2.180 +0.450 BALLARD POWER SYSTEMS INC BLD 3263 4.280 2.720 4.090 +1.410 BEAR LAKE GOLD LTD BLG 60 0.030 0.030 0.030 +0.015 BIRCH LAKE ENERGY INC. BLK 130 0.010 0.010 0.010 0.000 BRILLIANT RESOURCES INC. BLT 10000 0.070 0.070 0.070 +0.005 BORALEX INC. BLX 16 13.270 13.060 13.190 +0.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 260 114.500 111.820 111.820 -2.730 MACDONALD MINES EXPLORATION BMK 450 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 356 73.520 72.400 73.000 +0.330 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.180 26.180 26.180 -0.170 BMO CL B PR SER 18 BMO.PR.N 51 25.000 24.990 24.990 0.000 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1 24.520 24.520 24.520 +0.390 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.150 25.150 25.150 0.000 BONTERRA ENERGY CORP. BNE 89 54.920 54.140 54.540 -0.220 BANKERS PETROLEUM LTD. BNK 1490 4.960 4.810 4.920 +0.170 BONAVISTA ENERGY CORPORATION BNP 737 16.190 15.380 15.930 +0.190 BANK OF NOVA SCOTIA BNS 2624 63.810 63.320 63.320 -0.010 AMERICAS PETROGAS INC. BOE 223 1.430 1.290 1.370 -0.020 BOLD VENTURES INC BOL 20 0.065 0.065 0.065 -0.180 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 146 26.800 26.000 26.800 +0.580 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.410 21.110 21.410 +0.200 BRALORNE GOLD MINES LTD BPM 5 0.350 0.350 0.350 +0.060 BROOKFIELD OFFICE PROPERTIES INC. BPO 1222 21.460 21.070 21.200 -0.190 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 16 25.620 25.620 25.620 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 112 22.120 21.370 21.430 -0.670 BRIGUS GOLD CORP. BRD 6980 1.310 1.110 1.270 -0.020 BRAZIL RESOURCES INC. BRI 193 1.250 1.110 1.250 +0.180 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 3 25.250 25.250 25.250 0.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 17 24.880 23.930 24.620 +0.860 BRI-CHEM CORP BRY 4 1.740 1.740 1.740 -0.090 BELO SUN MINING CORP. BSX 735 0.500 0.430 0.435 -0.050 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 40 100.010 99.510 99.510 -0.100 BTB REIT 6.9% 31MAR20 BTB.DB.E 150 98.020 98.020 98.020 +0.510 BTB REIT BTB.UN 110 4.700 4.640 4.650 0.000 BENTON CAPITAL CORP. BTC 210 0.070 0.065 0.065 -0.335 BAYTEX ENERGY CORP. BTE 2219 40.850 40.000 40.320 -0.080 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 6324 40.000 39.200 39.800 +0.200 B2GOLD CORP. BTO 27023 3.240 3.130 3.200 +0.020 BONTERRA RESOURCES INC BTR 80 0.005 0.005 0.005 0.000 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 4 9.300 9.300 9.300 -0.130 BRAVADA GOLD CORPORATION BVA 480 0.015 0.015 0.015 +0.005 BRAEVAL MINING CORPORATION BVL 120 0.080 0.080 0.080 0.000 BROWNSTONE ENERGY INC. BWN 40 0.070 0.070 0.070 +0.030 BELLATRIX EXPLORATION LTD BXE 1448 8.450 8.130 8.450 +0.360 BLUE RIVER RESOURCES LTD. BXR 720 0.100 0.050 0.100 +0.045 BOYD GROUP INCOME FUND BYD.UN 5 33.400 33.040 33.120 -0.070 BANYAN GOLD CORP. BYN 10 0.045 0.045 0.045 0.000 BAYFIELD VENTURES CORP BYV 5 0.345 0.345 0.345 -0.035 CALLINAN ROYALTIES CORPORATION CAA 4 1.970 1.970 1.970 -0.150 CAE INC CAE 655 15.240 14.860 14.900 -0.030 CANAM GROUP INC. CAM 694 15.340 13.450 14.630 +0.840 CDN APARTMENT UN CAR.UN 760 21.950 21.410 21.870 +0.200 CASCADES INC CAS 131 7.250 7.170 7.250 +0.030 CANDAX ENERGY INC. CAX 130 0.020 0.020 0.020 +0.005 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 844 19.820 19.770 19.820 +0.050 iSHARES BRIC INDEX FUND CBQ 61 22.500 22.000 22.220 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 410 0.125 0.100 0.125 -0.075 CANADA BREAD CBY 53 72.300 72.260 72.260 -0.060 COGECO CABLE INC. SV CCA 209 54.530 53.310 54.150 +0.560 CANADA CARBON INC. CCB 165 0.155 0.150 0.150 -0.070 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 31 7.250 7.100 7.100 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 13 90.920 88.610 90.630 0.000 CAMECO CORP CCO 2733 27.200 23.450 26.860 +3.330 CATAMARAN CORPORATION CCT 1800 58.750 49.820 49.960 -6.930 COLUMBUS COPPER CORPORATION CCU 130 0.035 0.035 0.035 +0.005 CANDENTE GOLD CORP. CDG 80 0.065 0.065 0.065 +0.005 CORRIDOR RESOURCES INC. CDH 197 2.100 1.810 2.040 -0.110 CANELSON DRILLING INC CDI 47 7.060 6.730 7.060 +0.230 COEUR MINING INC. CDM 16 13.140 12.030 12.090 -0.810 COM DEV INTL CDV 175 4.000 3.900 3.990 +0.060 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 22 25.250 25.030 25.250 +0.270 CEIBA ENERGY SERVICES INC. CEB 3000 0.370 0.370 0.370 -0.030 COMPLIANCE ENERGY CORP CEC 660 0.025 0.025 0.025 +0.005 CENTAMIN PLC. CEE 596 1.070 0.990 1.000 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.470 16.470 16.470 +1.290 CERRO GRANDE MINING CORP. CEG 320 0.030 0.030 0.030 +0.005 CATHEDRAL ENERGY SERVICES LTD. CET 24 4.650 4.550 4.550 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 80 26.540 25.770 26.400 +0.400 CONTACT EXPLORATION INC CEX 5 0.375 0.375 0.375 +0.035 CALMENA ENERGY SERVICES INC. CEZ 3210 0.025 0.020 0.025 +0.005 CANACCORD GENUITY GROUP INC. CF 250 8.130 7.860 8.100 -0.010 CANFOR CORP CFP 981 29.560 28.140 29.370 -0.360 CALFRAC WELL SERVICES LTD. CFW 198 35.920 33.540 35.890 +2.400 CANFOR PULP PRODUCTS INC. CFX 95 12.980 12.600 12.900 -0.120 CENTERRA GOLD INC. CG 713 5.250 4.880 4.960 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 357 3.650 3.350 3.650 +0.110 CDN GENERAL INV CGI 1 17.740 17.740 17.740 +0.240 CORNERSTONE CAP RES INC CGP 530 0.200 0.125 0.200 +0.115 CINEPLEX INC. CGX 188 41.090 40.230 41.000 +0.830 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2725 103.510 102.810 102.810 -0.220 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 2 21.320 21.320 21.320 +0.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 230 112.250 112.250 112.250 -0.810 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 252 21.400 20.930 20.990 -0.550 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 110 63.010 62.010 63.000 -0.510 CHAMPION IRON MINES LIMITED CHM 5 0.345 0.345 0.345 -0.030 CHOICE PROPERTIES REIT CHP.UN 213 10.510 10.330 10.460 +0.020 CARRUS CAPITAL CORPORATION CHQ 30 0.040 0.040 0.040 CHORUS AVIATION INC. CL B CHR.B 3462 3.870 3.730 3.870 +0.020 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 530 102.880 102.560 102.560 -0.320 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 660 103.490 102.560 102.760 +0.750 CANADIAN INTERNATIONAL MINERALS INC. CIN 140 0.115 0.115 0.115 +0.105 CI FINANCIAL CORP. CIX 212 34.470 33.530 34.310 +0.370 CARDINAL ENERGY LTD. CJ 74 13.340 13.090 13.270 +0.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 189 25.300 24.750 24.750 -0.480 CARGOJET INC. CJT 4 17.600 17.520 17.520 -0.280 CHINOOK ENERGY INC. CKE 112 1.380 1.320 1.330 -0.020 CHESAPEAKE GOLD CORP CKG 14 3.400 3.400 3.400 0.000 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 640 104.010 103.490 103.990 +0.280 CARIBOU KING RESOURCES LTD. CKR 50 0.045 0.040 0.045 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 242 19.440 19.410 19.440 +0.040 CONNACHER OIL & GAS LTD. CLL 5 0.200 0.200 0.200 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 15 8.910 8.590 8.590 -0.440 CELESTICA INC SV CLS 405 10.920 10.490 10.840 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 93.420 89.970 92.750 +2.680 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 250 25.320 25.320 25.320 -0.380 COMPUTER MODELLING GROUP LTD CMG 30 30.160 29.260 30.100 +0.800 COLOMBIAN MINES CORPORATION CMJ 10 0.330 0.330 0.330 +0.040 CANACOL ENERGY LTD CNE 224 7.120 6.680 7.070 +0.070 CONTINENTAL GOLD LIMITED CNL 662 5.410 4.990 5.050 -0.090 CDN NATURAL RES CNQ 3709 41.700 40.190 40.540 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 391 63.180 61.740 62.560 +0.560 COASTAL CONTACTS INC. COA 503 12.570 10.070 12.470 +2.380 COASTAL GOLD CORP. COD 100 0.030 0.030 0.030 0.000 CANAM COAL CORP. COE 50 0.065 0.065 0.065 -0.120 CARDIOME PHARMA CORP COM 155 10.860 9.080 10.730 +0.790 CORO MINING CORP. COP 30 0.105 0.105 0.105 -0.265 CANADIAN OIL SANDS LIMITED COS 1838 21.220 20.780 21.120 +0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.240 9.240 9.240 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 218 176.400 171.680 173.750 -0.030 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 580 16.110 16.010 16.100 +0.100 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 9 20.600 20.600 20.600 +0.040 CRESCENT POINT ENERGY CORP. CPG 794 39.550 38.570 38.910 +0.010 CARPATHIAN GOLD INC. CPN 7050 0.080 0.060 0.060 +0.005 COALSPUR MINES LIMITED CPT 155 0.340 0.275 0.325 +0.025 COPPER CREEK GOLD CORP. CPV 150 0.020 0.020 0.020 +0.010 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 20 100.740 100.510 100.510 CAPITAL POWER CORPORATION CPX 330 23.240 22.900 22.920 -0.100 CEQUENCE ENERGY LTD. CQE 3621 2.230 2.040 2.180 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 180 0.010 0.010 0.010 0.000 CREW ENERGY INC CR 831 8.010 7.710 7.970 +0.100 CROCODILE GOLD CORP. CRK 5 0.270 0.270 0.270 -0.015 CANADIAN ARROW MINES LTD CRO 20 0.005 0.005 0.005 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1070 105.110 103.890 103.890 -1.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 950 102.610 102.010 102.440 -0.290 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 860 103.110 102.070 102.070 -0.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 402 13.590 13.150 13.590 +0.150 CT REIT CRT.UN 19 11.400 11.230 11.230 -0.110 CAPSTONE MINING CORP. CS 9256 3.020 2.800 2.880 -0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 233 4.010 3.830 3.870 -0.070 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 240 100.990 100.790 100.990 +0.370 THE CASH STORE FINANCIAL SERVICES INC. CSF 85 0.490 0.400 0.400 -0.100 COSIGO RESOURCES LTD. CSG 20 0.055 0.055 0.055 -0.155 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 560 108.060 107.160 107.760 -0.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 382 10.550 10.270 10.330 -0.270 CONTRANS GROUP INC. CSS 15 13.180 12.780 12.780 -0.500 CONSTELLATION SOFTWARE INC. CSU 139 244.920 220.980 244.920 -2.580 CROCOTTA ENERGY INC. CTA 82 3.250 3.120 3.150 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 176 100.000 97.540 99.840 +2.610 CITADEL INCOME FUND CTF.UN 107 3.350 3.290 3.310 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 20 1.390 1.390 1.390 +0.030 CITATION RESOURCES INC. CTT 130 0.045 0.040 0.040 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 1025 39.590 38.660 39.160 +0.190 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 330 104.120 104.010 104.030 -0.020 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 510 104.130 103.610 103.660 -0.370 COMINAR R E UN CUF.UN 3905 18.500 17.950 18.120 -0.380 COPPER MINING CORPORATION CUM 2150 2.240 1.960 2.210 +0.210 CHURCHILL CORP A CUQ 9 9.110 9.000 9.050 -0.010 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 590 102.260 101.810 101.810 -0.300 CANEXUS CORPORATION CUS 5023 6.200 5.850 6.150 +0.270 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1570 101.440 100.460 101.010 -0.150 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 460 100.880 100.510 100.510 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 2910 97.990 96.520 97.980 +1.910 CENOVUS ENERGY INC. CVE 4051 29.440 28.530 29.330 +0.790 CALVALLEY PETROLEUM INC. CVI.A 90 1.660 1.620 1.660 -0.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 180 108.430 107.830 107.860 -0.590 CAVAN VENTURES INC CVN 270 0.030 0.030 0.030 -0.010 CEMATRIX CORPORATION CVX 100 0.145 0.145 0.145 0.000 COAST WHOLESALE APPLIANCES INC. CWA 8 3.700 3.700 3.700 +0.390 CDN WESTERN BANK CWB 166 36.700 35.890 36.540 +0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 320 25.950 25.470 25.850 +0.060 CROWN POINT ENERGY INC. CWV 10 0.740 0.740 0.740 -0.050 iSHARES S&P GLOBAL WATER INDEX FUND CWW 5 24.110 24.110 24.110 +3.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 2.820 2.820 2.820 +0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 230 88.510 87.610 88.010 +0.500 COLORADO RESOURCES LTD. CXO 10 0.345 0.340 0.340 +0.005 CONCORDIA HEALTHCARE CORP. CXR 213 15.500 14.860 15.500 +0.750 COUNSEL CORP CXS 99 2.050 1.900 1.920 -0.130 CAYDEN RESOURCES INC. CYD 1 1.630 1.630 1.630 0.000 iSHARES GLBL MONTHLY DIV IND ETF COM UN CYH 3 17.000 17.000 17.000 +0.140 CDN ZINC CORP J CZN 60 0.450 0.445 0.445 -0.075 CEAPRO INC CZO 10 0.105 0.105 0.105 0.000 DUNDEE REIT 5.5% 31MAR17 D.DB.H 230 103.990 103.280 103.990 +0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 760 29.590 29.120 29.530 +0.080 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 390 63.010 51.900 63.010 +14.030 DARNLEY BAY RESOURCES LTD DBL 70 0.030 0.030 0.030 0.000 DOUBLEVIEW CAPITAL CORP. DBV 5 0.240 0.240 0.240 +0.005 DUNDEE CORP. CL.A SV DC.A 96 17.120 16.550 16.940 +0.380 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 25.050 25.050 25.050 +0.100 DIFFERENCE CAPITAL FINANCIAL INC. DCF 12 2.590 2.590 2.590 -0.090 DIRECTCASH PAYMENTS INC. DCI 40 16.850 15.680 16.020 -0.980 DONNYCREEK ENERGY INC. DCK 339 3.170 2.780 2.870 -0.250 DOMINION DIAMOND CORPORATION DDC 159 16.630 15.780 15.800 -0.710 DELPHI ENERGY CORP. DEE 480 2.630 2.450 2.580 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 20 10.040 10.040 10.040 +0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 48 10.140 10.130 10.130 0.000 DETOUR GOLD CORP. DGC 2193 10.540 9.430 9.620 -0.470 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 16 10.190 10.100 10.100 -0.030 DAVIS + HENDERSON CORPORATION DH 985 31.210 28.560 30.780 +2.030 DHX MEDIA LTD. DHX 544 4.840 4.410 4.770 -0.020 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1040 101.960 101.200 101.760 +0.720 DUNDEE INTERNATIONAL REIT DI.UN 914 9.320 8.750 9.240 +0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 14 38.440 37.200 37.200 +0.130 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 40 103.710 103.710 103.710 0.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 1600 101.020 100.510 101.020 +0.030 DUNDEE INDUSTRIAL REIT DIR.UN 765 9.520 9.080 9.520 +0.380 DENISON MINES CORP DML 6382 1.880 1.500 1.820 +0.340 DALRADIAN RESOURCES INC. DNA 10 0.830 0.830 0.830 +0.020 CIPHER PHARMACEUTICALS INC. DND 69 8.470 7.760 8.130 +0.220 DYNACOR GOLD MINES INC DNG 99 1.700 1.410 1.680 -0.030 DNI METALS INC. DNI 10 0.040 0.040 0.040 -0.005 DUNAV RESOURCES LTD. DNV 20 0.085 0.085 0.085 +0.015 DOLLARAMA INC. DOL 2441 86.600 81.050 86.600 +3.930 DONNER METALS LTD DON 73 0.180 0.180 0.180 +0.175 BRP INC. DOO 166 29.550 28.410 29.550 +1.240 DUNDEE PRECIOUS METALS INC. DPM 907 6.050 5.250 5.440 -0.260 MEDICAL FACILITIES CORP. DR 17 19.020 18.870 19.020 -0.170 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 490 107.810 107.350 107.780 +0.160 DREAM UNLIMITED CORP. DRM 377 15.000 13.690 14.830 +0.980 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 183 3.450 3.250 3.260 -0.080 DIVIDEND SELECT 15 CORP. DS 30 9.590 9.480 9.590 +0.020 DESCARTES SYS DSG 694 16.090 15.250 15.880 +0.390 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 9.250 9.250 9.250 -0.030 DEETHREE EXPLORATION LTD. DTX 317 9.030 8.440 8.990 +0.100 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 31 10.080 10.060 10.080 +0.010 DRAGONWAVE INC. DWI 146 1.610 1.490 1.540 -0.030 DUALEX ENERGY INTL INC DXE 45 0.240 0.240 0.240 +0.070 ENTERPRISE GROUP INC. E 2930 1.180 0.990 1.150 +0.190 ENTERPRISE GROUP INC. WTS. E.WT 250 0.350 0.350 0.350 +0.070 EAGLE HILL EXPLORATION CORP EAG 40 0.085 0.085 0.085 +0.005 EAST ASIA MINERALS CORP EAS 10 0.060 0.060 0.060 -0.020 EMERALD BAY ENERGY INC EBY 8930 0.020 0.010 0.020 +0.005 ENCANA CORP. ECA 10227 21.710 20.750 21.010 -0.040 ECHELON PETROLEUM CORP. ECH 40 0.055 0.055 0.055 0.000 ENERCARE INC. ECI 209 10.420 10.170 10.250 +0.130 ENDEAVOUR SILVER CORP. EDR 425 6.600 5.580 5.690 -0.740 ENDEAVOUR MINING CORPORATION EDV 630 0.830 0.790 0.800 0.000 EXALL ENERGY CORP. EE 70 0.105 0.100 0.100 -0.060 ELECTROVAYA INC. EFL 10 0.930 0.930 0.930 +0.080 ELEMENT FINANCIAL CORPORATION EFN 1844 14.290 13.080 14.270 +1.220 ENERGY FUELS INC. EFR 211 11.870 10.170 11.870 +1.630 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 140 97.010 96.990 96.990 +4.980 ENERFLEX LTD. EFX 65 15.790 15.140 15.790 +0.230 ENERGOLD DRILLING CORP EGD 29 1.890 1.770 1.800 -0.120 EAGLE ENERGY TRUST EGL.UN 309 8.360 7.920 8.000 -0.330 ECUADOR GOLD AND COPPER CORP. EGX 20 0.090 0.090 0.090 -0.020 ENERGIZER RESOURCES INC. EGZ 180 0.160 0.160 0.160 +0.005 EXCHANGE INCOME CORPORATION EIF 102 22.640 21.210 21.590 -1.050 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 250 102.900 102.400 102.750 -0.150 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 340 100.210 98.570 98.570 -1.440 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 450 94.870 93.760 94.870 +0.860 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1780 88.090 86.950 87.510 +0.920 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 4900 92.760 91.010 91.990 -1.110 CANOE EIT INCOME FUND TRUST EIT.UN 1450 12.050 11.900 11.990 +0.030 EXCEL LATIN AMERICA BOND FUND ELA.UN 9 8.080 7.940 8.080 +0.220 EXCEL LATIN AMERICA BOND FUND II ELB.UN 30 8.080 7.920 7.930 +0.070 ELDORADO GOLD ELD 11028 8.000 7.320 7.380 -0.590 E-L FINANCIAL ELF 49 701.130 685.000 685.000 -20.010 ELGIN MINING INC. ELG 40 0.190 0.190 0.190 -0.050 EL NINO VENTURES INC ELN 10 0.050 0.050 0.050 +0.030 EASTERN PLATINUM LIMITED ELR 3930 0.090 0.085 0.090 0.000 EMERA INCORPORATED EMA 215 32.960 32.410 32.460 -0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 169 71.890 70.050 70.750 +0.660 ENABLENCE TECH INC ENA 10 0.040 0.040 0.040 0.000 ENBRIDGE INC ENB 8293 47.700 46.750 46.800 -0.990 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 4 23.770 23.770 23.770 +0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 98 25.830 25.400 25.550 +0.210 ENERGY INCOME FUND ENI.UN 10 3.170 3.170 3.170 -1.580 ENTREC CORPORATION ENT 238 1.550 1.450 1.540 +0.040 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 102.010 102.010 102.010 0.000 ENCANTO POTASH CORP. EPO 15 0.185 0.175 0.175 +0.010 EMPOWER TECHS CORP EPT 380 0.035 0.035 0.035 -0.015 ENERPLUS CORPORATION ERF 944 22.370 21.400 21.920 +0.440 ENSIGN ENERGY SERVICES INC. ESI 262 17.740 17.150 17.710 +0.200 ESKAY MINING CORP ESK 40 0.090 0.090 0.090 +0.050 ENGHOUSE SYSTEMS LTD. ESL 8 35.000 33.960 35.000 +1.000 ESSENTIAL ENERGY SERVICES LTD. ESN 422 2.720 2.620 2.650 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 17.250 16.300 17.150 +0.460 ENTREE GOLD INC. ETG 35 0.425 0.385 0.425 +0.025 EUROCONTROL TECHNICS GROUP INC. EUO 40 0.090 0.090 0.090 -0.020 ERIN VENTURES INC EV 50 0.065 0.065 0.065 +0.005 EAST WEST PETROLEUM CORP. EW 20 0.440 0.440 0.440 -0.030 EXTENDICARE INC. EXE 341 7.420 7.080 7.160 -0.140 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 180 100.340 100.270 100.310 +0.040 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 450 102.980 102.010 102.610 +0.850 EXFO INC. EXF 29 4.910 4.850 4.910 +0.040 EXCELLON RESOURCES INC EXN 12 1.660 1.480 1.520 -0.110 EXPLOR RESOURCES INC EXS 400 0.050 0.045 0.045 -0.010 EXPEDITION MINING INC. EXU 660 0.025 0.015 0.025 +0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 464 5.450 5.340 5.370 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 11.900 11.820 11.820 -0.040 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 90 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 140 99.310 99.310 99.310 -0.160 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 440 96.710 94.810 95.100 -1.640 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 170 90.060 89.880 90.060 +0.620 FIRST CAPITAL REALTY INC. FCR 284 17.810 17.360 17.760 +0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 250 100.980 100.420 100.980 +0.520 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 320 100.510 100.010 100.510 +0.250 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 130 102.510 102.260 102.260 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 940 100.890 100.030 100.610 +0.590 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1230 97.940 95.910 96.110 +0.450 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 480 95.100 94.020 94.740 +0.480 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 5 10.190 10.190 10.190 +0.020 FISSION URANIUM CORP. FCU 2462 1.450 1.310 1.410 +0.120 FORUM URANIUM CORP FDC 5 0.430 0.430 0.430 +0.050 FORENT ENERGY LTD. FEN 40 0.105 0.105 0.105 -0.015 OCEANIC IRON ORE CORP. FEO 40 0.095 0.095 0.095 -0.075 NORTHERN FRONTIER CORP. FFF 500 4.000 4.000 4.000 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 157 466.000 439.000 459.500 +14.320 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 22.120 22.120 22.120 +1.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.890 11.800 11.800 +0.100 FAIRCOURT GOLD INCOME CORP. FGX 7 4.630 4.630 4.630 +0.710 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20 0.580 0.580 0.580 -0.020 FIRST QUANTUM J FM 2130 21.810 20.730 21.520 +0.270 FOCUS GRAPHITE INC. FMS 5 0.520 0.520 0.520 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 23.200 23.200 23.200 +0.700 FANCAMP EXPLORATION LTD FNC 10 0.085 0.085 0.085 +0.030 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 49 8.990 8.770 8.770 -0.310 49 NORTH RESOURCES INC. FNR 50 0.330 0.330 0.330 -0.050 FRANCO-NEVADA CORPORATION FNV 546 59.220 55.900 56.660 -1.780 FALCON OIL & GAS LTD FO 20 0.185 0.185 0.185 0.000 PHOSCAN CHEMICAL CORP. FOS 325 0.300 0.300 0.300 +0.020 FIRST MAJESTIC SILVER CORP FR 307 13.660 12.070 12.200 -1.290 CANYON SERVICES GROUP INC. FRC 240 12.110 11.710 12.100 +0.380 FERONIA INC. FRN 40 0.095 0.095 0.095 +0.030 FREEHOLD ROYALTIES LTD. FRU 148 22.850 22.320 22.670 +0.110 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 3 10.860 10.860 10.860 -0.090 FRANCHISE SVCS OF NORTH AMR FSN 70 0.020 0.020 0.020 -0.310 FIRSTSERVICE CORPORATION SV FSV 118 50.720 48.380 50.630 +1.730 FIERA CAPITAL CORPORATION FSZ 2 13.480 13.430 13.480 0.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 520 66.510 64.990 64.990 +2.980 FORTIS INC FTS 736 30.800 30.510 30.640 -0.090 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 810 32.700 32.000 32.700 +0.700 FINNING INTL FTT 631 30.300 29.140 30.180 +1.180 FISSION 3.0 CORP. FUU 85 0.170 0.165 0.165 +0.010 FORTUNA SILVER MINES INC FVI 662 5.120 4.710 4.770 -0.310 GOLDCORP INC G 6356 31.000 29.540 29.810 -0.940 GOLCONDA RES LTD GA 60 0.050 0.050 0.050 0.000 GABRIEL RES J GBU 290 1.200 1.060 1.200 +0.110 GREAT CANADIAN GAMING CORP GC 16 13.730 13.490 13.730 +0.350 COLABOR GROUP INC. GCL 3 4.720 4.720 4.720 -0.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 99.990 98.310 99.990 +1.770 GRAN COLOMBIA GOLD CORP. GCM 74 2.580 2.000 2.050 -0.690 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 40 60.010 60.010 60.010 -1.000 GOLD CANYON RES INC GCU 35 0.370 0.370 0.370 0.000 GENESIS LAND J GDC 27 3.360 3.360 3.360 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 13 11.480 10.800 11.480 +0.480 GOLDSTAR MINERALS INC. GDM 80 0.090 0.080 0.080 0.000 GINGURO EXPLORATION INC. GEG 3960 0.235 0.235 0.235 -0.065 GIBSON ENERGY INC. GEI 314 27.050 26.540 26.980 +0.230 GENENEWS LIMITED GEN 335 0.900 0.820 0.820 -0.080 GASFRAC ENERGY SERVICES INC. GFS 18 1.860 1.660 1.860 +0.140 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 40 86.010 86.010 86.010 +1.000 CGI GROUP INC. CL.A SV GIB.A 317 36.820 35.760 36.200 -0.310 GLOBAL DIV INV GR. INCOME TR. II GII.UN 20 1.720 1.720 1.720 +0.020 GILDAN ACTIVEWEAR INC. GIL 560 57.060 55.090 56.900 +1.620 GOLDON RESOURCES LTD. GLD 30 0.050 0.050 0.050 +0.005 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 3.730 3.620 3.620 -0.150 GEOMEGA RESOURCES INC. GMA 5 0.590 0.590 0.590 -0.050 GEOVIC MINING CORP GMC 30 0.040 0.040 0.040 +0.005 GMP CAPITAL INC. GMP 23 8.000 7.750 8.000 +0.300 GLOBEX MINING ENTERPRISES INC. GMX 605 0.300 0.280 0.280 -0.020 GOLDEN HOPE MINES LTD GNH 200 0.025 0.025 0.025 +0.005 GEONOVUS MINERALS CORP. GNM 500 0.045 0.040 0.040 -0.050 GOLDRUSH RESOURCES LTD GOD 100 0.020 0.020 0.020 +0.005 GINSMS INC. GOK 50 0.070 0.070 0.070 0.000 GRAPHITE ONE RESOURCES INC GPH 5 0.155 0.155 0.155 +0.015 GPM METALS INC. GPM 10 0.085 0.085 0.085 -0.055 GREAT PANTHER SILVER LIMITED GPR 243 1.500 1.300 1.340 -0.090 BSM TECHNOLGIES INC GPS 110 2.690 2.450 2.500 -0.070 GOLDQUEST MINING CORP GQC 5 0.365 0.365 0.365 -0.005 GOLDEN QUEEN MNG J GQM 3 1.600 1.600 1.600 +0.330 GALORE RESOURCES INC GRI 740 0.015 0.010 0.015 +0.005 GOLDROCK MINES CORP. GRM 270 0.360 0.340 0.340 -0.005 GOLDEN REIGN RESOURCES LTD GRR 50 0.200 0.200 0.200 -0.100 GRANITE REIT GRT.UN 132 38.300 37.820 38.300 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 104 31.070 29.110 30.430 +0.630 GOLDEN STAR GSC 138 0.870 0.820 0.830 -0.020 GOLD STANDARD VENTURES CORP. GSV 11005 0.720 0.690 0.690 -0.160 GRAN TIERRA ENERGY INC GTE 4151 8.490 7.750 7.860 -0.530 COLT RESOURCES INC. GTP 230 0.340 0.330 0.330 -0.010 GUYANA GOLDFIELDS INC GUY 301 3.080 2.820 2.890 -0.150 GREAT WESTERN MINERALS GRP GWG 85 0.105 0.095 0.095 -0.010 GREAT-WEST LIFECO INC GWO 1050 31.470 30.780 30.820 -0.190 GEAR ENERGY LTD GXE 396 4.010 3.800 3.870 +0.090 GUESTLOGIX INC GXI 402 1.510 1.300 1.510 +0.200 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 10.630 10.630 10.630 -0.010 HUDSON S BAY COMPANY HBC 585 17.000 16.080 16.900 +0.450 HORNBY BAY MINERAL EXPLORATION LTD. HBE 40 0.085 0.085 0.085 +0.045 HIGHBANK RESOURCES LTD HBK 30 0.110 0.110 0.110 +0.010 HUDBAY MINERALS INC. HBM 685 9.140 8.640 9.140 +0.300 HOME CAPITAL GROUP INC. HCG 114 87.550 84.230 86.480 +1.560 HULDRA SILVER INC HDA 90 0.065 0.065 0.065 +0.015 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 33 6.100 6.000 6.000 -0.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 6.410 6.410 6.410 +0.680 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 84 7.370 7.340 7.360 +0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 111 10.200 10.180 10.190 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 316 12.900 11.860 12.710 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 274 11.420 10.560 10.570 -0.750 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1760 100.990 100.560 100.560 +0.050 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.680 10.520 10.520 +0.020 HARD CREEK NICKEL CORP. HNC 50 0.045 0.045 0.045 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1590 6.060 4.900 5.630 +0.650 HORIZON NORTH LOGISTICS HNL 4237 8.240 7.750 8.000 +0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2 16.170 15.700 15.700 -3.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 448 4.030 4.010 4.020 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 616 5.100 4.910 5.020 +0.020 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11 9.870 9.860 9.860 +0.050 H&R REIT 5.9% 30JUN20 HR.DB.D 250 107.850 106.010 107.850 +1.090 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 380 103.110 103.010 103.010 -0.100 H&R REIT 5.4% 30NOV18 HR.DB.H 340 105.770 104.510 105.010 -0.600 H & R REAL EST UN HR.UN 992 22.410 21.280 22.210 +0.660 HELIO RESOURCE CORP. HRC 200 0.050 0.045 0.050 0.000 STANS ENERGY CORP. HRE 170 0.065 0.060 0.060 -0.010 HARTE GOLD CORP HRT 610 0.060 0.055 0.055 -0.005 HEROUX-DEVTEK HRX 16 11.710 11.380 11.380 -0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 465 3.350 3.300 3.310 -0.050 HUSKY ENERGY INC. HSE 2282 33.910 32.880 33.710 +0.150 HOMESTAKE RESOURCE CORPORATION HSR 80 0.040 0.040 0.040 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 19 25.530 25.030 25.390 +0.430 HEATHERDALE RESOURCES LTD. HTR 310 0.050 0.040 0.050 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1081 7.410 6.730 7.310 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 791 5.850 5.770 5.830 -0.010 HORIZONS S&P/TSX 60 INDEX ETF HXT 28 25.390 25.390 25.390 +0.620 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 342 25.440 25.140 25.240 -0.060 HYDUKE ENERGY SERVICES INC. HYD 30 0.345 0.345 0.345 -0.065 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 26 4.440 4.170 4.220 +0.100 ITHACA ENERGY INC IAE 679 2.750 2.490 2.750 +0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 138 47.760 45.950 46.140 -0.900 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 270 60.960 58.010 58.010 +4.820 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 40 32.550 32.120 32.120 +0.700 INTEGRA GOLD CORP. ICG 10 0.330 0.315 0.315 +0.005 ICO THERAPEUTICS INC ICO 10 0.540 0.540 0.540 +0.110 IMAGING DYNAMICS COMPANY LTD. IDL 200 0.040 0.035 0.040 +0.005 ID WATCHDOG INC IDW 150 0.040 0.035 0.035 +0.010 INDEXPLUS INCOME FUND. IDX.UN 48 13.490 13.330 13.330 -0.150 IVANHOE ENERGY IE 40 0.650 0.650 0.650 -0.010 INTERCEPT ENERGY SERVICES INC. IES 50 0.040 0.040 0.040 0.000 INTACT FINANCIAL CORPORATION IFC 341 66.980 66.080 66.640 -0.210 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.090 9.090 9.090 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 224 17.930 17.210 17.930 +0.330 IGM FINANCIAL INC. IGM 688 54.550 53.110 53.990 +0.120 ISHARES GOLD TRUST IGT 6 14.370 14.280 14.370 +0.320 ING HIGH INCOME F R FUND IHL.UN 35 9.100 9.020 9.100 -0.030 IMPERIAL METALS CORP. III 115 18.600 17.610 17.850 -0.480 INTERRENT REIT IIP.UN 601 5.710 5.550 5.700 +0.190 IMRIS INC IM 80 3.200 2.620 2.730 -0.250 IAMGOLD CORP IMG 2131 4.500 4.090 4.110 -0.330 IMPERIAL OIL IMO 148 50.050 48.520 49.860 +1.040 IMAX CORP IMX 43 30.120 29.510 29.610 -0.630 IONA ENERGY INC. INA 45 0.580 0.550 0.550 -0.010 INCOME FIN UN INC.UN 7 10.580 10.580 10.580 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 253 10.170 9.600 9.940 -0.190 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 860 104.510 102.010 103.010 -1.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 820 100.540 100.410 100.410 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 104.100 104.100 104.100 +0.090 INNVEST REIT 6.0% 30SEP17 INN.DB.E 970 100.370 100.020 100.360 +0.340 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 1010 99.010 98.010 98.510 +0.500 INNVEST REIT 5.75% 31MAR19 INN.DB.G 4550 101.020 99.990 99.990 -1.030 INNVEST REIT TRUST UNIT INN.UN 195 5.350 5.200 5.320 +0.060 INPUT CAPITAL CORP. INP 425 2.620 2.500 2.610 +0.110 INTERTAINMENT MEDIA INC INT 90 0.050 0.050 0.050 +0.005 INTER PIPELINE LTD. IPL 2270 29.900 28.570 29.800 +1.080 INTL ROAD DYNAM IRD 5 0.640 0.640 0.640 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 33 2.000 1.900 1.950 +0.050 MINERA IRL LIMITED IRL 2615 0.180 0.180 0.180 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 10 9.680 9.680 9.680 -0.070 INTERTAPE POLYMER ITP 111 13.000 12.500 12.810 -0.280 IVRNET INC IVI 80 0.040 0.035 0.035 0.000 IVANHOE MINES LTD. IVN 1363 1.940 1.730 1.800 +0.070 INVENIO RESOURCES CORP. IVO 20 0.015 0.015 0.015 0.000 INDIGO EXPLORATION INC. IXI 50 0.025 0.025 0.025 -0.025 JUST ENERGY GROUP INC. JE 1062 9.040 8.260 8.490 -0.450 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4630 89.560 86.020 88.990 -0.370 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 40 100.110 100.110 100.110 -0.370 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1220 85.510 82.010 83.650 -1.860 JAGUAR FINANCIAL CORPORATION JFC 20 0.015 0.015 0.015 +0.005 JFT STRATEGIES FUND JFS.UN 43 12.220 12.010 12.220 +0.150 KINROSS GOLD CORP K 6292 5.950 5.680 5.770 -0.060 KAMINAK GOLD CORP KAM 15 0.890 0.890 0.890 +0.010 KING S BAY GOLD CORP KBG 20 0.010 0.010 0.010 0.000 KOMBAT COPPER INC. KBT 40 0.095 0.095 0.095 +0.010 KLONDEX MINES LTD. KDX 91 2.060 1.900 2.060 +0.160 KALLISTO ENERGY CORP. KEC 100 0.040 0.040 0.040 -0.375 KEG ROYALTIES INCOME FUND KEG.UN 10 16.580 16.500 16.580 +1.230 KELT EXPLORATION LTD. KEL 559 11.900 11.390 11.820 +0.250 KERR MINES INC. KER 60 0.045 0.035 0.045 0.000 KEYERA CORP. KEY 180 67.880 65.020 66.780 +1.890 KIRKLAND LAKE GOLD INC. KGI 105 4.090 3.940 4.070 +0.150 KIVALLIQ ENERGY CORP KIV 5 0.240 0.240 0.240 +0.045 STELLAR BIOTECHNOLOGIES INC. KLH 4 1.630 1.610 1.630 +0.010 KERMODE RESOURCES LTD KLM 120 0.025 0.025 0.025 -0.015 KELSO TECHNOLOGIES INC KLS 47 3.350 3.160 3.350 0.000 KILLAM PROPERTIES INC. KMP 544 10.620 10.280 10.360 -0.200 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1110 103.610 103.490 103.490 +0.880 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 680 103.990 103.010 103.510 0.000 KNICK EXPLORATION INC KNX 380 0.040 0.040 0.040 +0.020 CORVUS GOLD INC. KOR 65 2.060 1.950 2.060 +0.100 KLONDIKE SILVER CORP KS 300 0.055 0.055 0.055 +0.025 CRIUS ENERGY TRUST KWH.UN 20 3.800 3.530 3.530 -0.440 LOBLAW COMPANIES LIMITED L 329 46.480 44.560 45.720 +0.850 LOS ANDES COPPER LTD LA 5 0.265 0.265 0.265 -0.015 LITHIUM AMERICAS CORP. LAC 80 0.320 0.285 0.320 +0.010 LITHIUM AMERICAS CORP RTS. LAC.RT 9320 0.050 0.020 0.050 +0.030 LARAMIDE RESOURCES LTD. LAM 15 0.700 0.700 0.700 +0.110 LAURENTIAN BANK LB 174 46.390 45.550 46.340 +0.920 LIFE & BANC SPLIT CORP PR A LBS.PR.A 18 10.110 10.080 10.110 +0.030 LUMINA COPPER CORP LCC 5 5.360 5.360 5.360 +0.110 LEGACY OIL AND GAS INC. LEG 1373 6.380 6.190 6.250 -0.110 LEXAM VG GOLD INC. LEX 60 0.140 0.140 0.140 +0.040 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 2188 10.080 10.030 10.080 +0.010 LUNA GOLD CORP LGC 404 1.240 1.190 1.190 -0.010 LARGO RESOURCES LTD LGO 42030 0.280 0.280 0.280 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 32.260 31.400 32.180 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 740 0.140 0.115 0.130 -0.010 LION ONE METALS LIMITED LIO 50 0.430 0.380 0.430 -0.420 LIQUOR STORES N.A. LTD. LIQ 69 12.470 12.070 12.120 -0.140 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 380 102.110 101.810 102.030 +0.270 LAKELAND RESOURCES INC. LK 10 0.270 0.250 0.270 +0.085 CANADA RARE EARTH CORP. LL 1000 0.030 0.030 0.030 +0.010 MASON GRAPHITE INC. LLG 90 0.820 0.740 0.800 +0.080 LAURION MINERAL EXPLORATION LME 50 0.030 0.030 0.030 +0.015 LOMIKO METALS INC LMR 275 0.135 0.125 0.130 +0.005 LINAMAR CORP LNR 230 48.430 45.320 48.130 +2.420 LONGVIEW OIL CORP. LNV 1150 5.450 4.830 5.380 +0.430 LORUS THERAPEUTICS LOR 75 0.840 0.800 0.840 +0.110 LONG RUN EXPLORATION LTD LRE 127 5.280 5.050 5.060 -0.040 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 5200 99.480 99.110 99.440 +0.380 LAKE SHORE GOLD CORP. LSG 1245 0.970 0.900 0.910 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1830 93.490 91.510 92.990 +1.980 LIGHTSTREAM RESOURCES LTD. LTS 662 6.440 6.110 6.240 -0.110 LUCARA DIAMOND CORP LUC 395 1.730 1.660 1.690 +0.060 LUNDIN MINING CORP. LUN 3850 5.290 5.140 5.260 +0.110 LEISUREWORLD SENIOR CARE CORP LW 144 12.490 12.140 12.430 +0.070 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 2180 100.910 99.010 100.860 +0.650 LYDIAN INTERNATIONAL LTD LYD 66 1.070 1.030 1.030 -0.030 MAG SILVER CORP. MAG 283 9.180 8.390 9.070 +0.430 MAGELLAN AEROSPACE CORP. MAL 6 8.390 8.280 8.280 +0.150 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 30 3.470 3.470 3.470 +0.670 MEGA BRANDS INC. MB 2733 17.740 13.000 17.720 +5.120 MEGA BRANDS INC. 10% 31MAR15 MB.NT 23593 106.250 106.250 106.250 +2.200 MEGA BRANDS INC. WTS. MB.WT 155 0.385 0.385 0.385 +0.135 MBAC FERTILIZER CORP. MBC 266 1.160 1.040 1.050 +0.040 MED BIOGENE INC MBI 40 0.105 0.105 0.105 +0.055 MANITOBA TELECOM MBT 492 30.590 30.070 30.430 +0.130 MCCOY BROS INC. MCB 17 5.790 5.710 5.750 +0.120 MACRO ENTERPRISES INC. MCR 2 6.390 6.370 6.370 +0.650 MAD CATZ INTERACTIVE INC. MCZ 40 0.500 0.450 0.500 +0.040 MACDONALD DETTWILER MDA 239 83.900 79.740 81.210 +2.210 MEDIAGRIF INTERAC MDF 3 19.230 19.230 19.230 -0.070 MAJOR DRILLING GRP MDI 123 9.040 8.640 8.860 -0.130 MIDWAY GOLD CORP MDW 25 1.380 1.300 1.350 -0.030 MONETA PORCUPINE J ME 15 0.165 0.110 0.165 +0.090 MEG ENERGY CORP. MEG 816 34.240 32.920 34.110 +1.420 MANITOK ENERGY INC. MEI 3466 2.620 2.370 2.490 -0.110 MAINSTREET EQ J MEQ 23 37.400 36.950 37.400 +1.770 MANULIFE FIN MFC 2702 21.410 20.900 21.020 -0.330 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 249 25.600 25.600 25.600 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.300 25.300 25.300 -0.280 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 24.720 24.720 24.720 +0.030 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 983 24.350 24.260 24.350 +0.090 MAPLE LEAF FOODS MFI 827 16.430 15.450 16.250 +0.850 MARIFIL MINES LIMITED MFM 150 0.025 0.025 0.025 +0.010 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 34 9.750 9.690 9.700 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 322 99.240 95.480 98.670 +2.590 MEGA URANIUM LTD. MGA 80 0.250 0.205 0.250 +0.085 MEGA PRECIOUS METALS INC. MGP 5 0.160 0.160 0.160 +0.070 MURGOR RESOURCES INC MGR 1000 0.010 0.010 0.010 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 14 7.860 7.840 7.840 +0.070 GENWORTH MI CANADA INC. MIC 269 36.240 33.080 36.000 +2.850 MINT INCOME FUND MID.UN 91 10.280 10.240 10.280 +0.050 MINDORO RESOURCES LTD MIO 450 0.030 0.025 0.030 +0.010 MEDMIRA INC MIR 40 0.090 0.090 0.090 +0.040 MAJESTIC GOLD CORP MJS 480 0.065 0.055 0.055 -0.030 MAKENA RESOURCES INC. MKN 145 0.110 0.110 0.110 +0.010 MCAN MORTGAGE CORPORATION MKP 1 13.470 13.470 13.470 +0.340 MERCATOR MINERALS LTD. ML 350 0.105 0.090 0.100 0.000 MONEDA LATAM GROWTH FUND MLE.UN 10 7.550 7.550 7.550 +0.010 MONEDA LATAM FIXED INCOME FUND MLF.UN 23 8.800 8.700 8.720 -0.010 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 29 10.700 10.660 10.700 -0.180 AMERICAN CUMO MINING CORPORATION MLY 30 0.115 0.115 0.115 0.000 MOOD MEDIA CORPORATION MM 855 0.910 0.880 0.880 -0.120 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 30 88.010 87.010 87.010 +0.750 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 2 9.650 9.650 9.650 -0.220 MINCO GOLD CORPORATION MMM 20 0.560 0.530 0.530 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 65 3.290 3.010 3.010 -0.130 MART RESOURCES INC MMT 89 1.390 1.320 1.390 +0.070 MANDALAY RESOURCES CORP MND 1255 0.980 0.960 0.960 +0.010 MITEL NETWORKS CORPORATION MNW 162 10.650 9.740 10.580 +0.670 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 20 94.990 94.010 94.990 +4.980 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 100 99.010 99.010 99.010 0.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 1 2.170 2.170 2.170 -0.080 MOLY MINES LIMITED MOL 5 0.115 0.115 0.115 -0.055 MORIEN RESOURCES CORP MOX 55 0.095 0.090 0.090 -0.110 MPH VENTURES CORP MPS 150 0.010 0.010 0.010 0.000 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 10 8.880 8.880 8.880 +0.520 MARQUEE ENERGY LTD. MQL 500 0.870 0.870 0.870 0.000 MORGUARD CORP. MRC 1 128.010 128.010 128.010 +0.020 MARTINREA INTERNATIONAL INC. MRE 245 9.700 9.460 9.580 +0.110 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 960 102.510 100.530 100.530 -1.480 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 42 9.820 9.650 9.820 +0.190 MIRA RESOURCES CORP. MRP 60 0.015 0.015 0.015 +0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 290 103.450 103.010 103.450 +0.290 MORGUARD UN MRT.UN 20 16.660 16.480 16.660 -0.070 METRO INC. MRU 192 63.230 61.850 61.860 -0.990 MORNEAU SHEPELL INC. MSI 69 15.240 15.020 15.220 +0.040 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 620 109.300 108.620 109.300 +0.960 MERUS LABS INTERNATIONAL INC. MSL 1988 1.960 1.500 1.820 +0.270 MILESTONE APARTMENTS REIT MST.UN 3 10.270 10.120 10.270 +0.120 MINCO SILVER CORP. MSV 2 1.300 1.220 1.220 -0.020 METALCORP LTD MTC 100 0.010 0.010 0.010 -0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 70 8.650 8.500 8.510 -0.200 MULLEN GROUP LTD. MTL 242 27.590 26.190 27.430 +0.840 MTY FOOD GROUP INC MTY 6 31.900 31.900 31.900 +0.150 MCEWEN MINING INC. MUX 40 3.530 3.180 3.200 -0.230 MADALENA ENERGY INC. MVN 530 0.650 0.610 0.620 -0.040 METHANEX CORP MX 852 77.940 71.720 77.860 +5.680 MERREX GOLD INC MXI 150 0.030 0.030 0.030 0.000 NATIONAL BANK OF CANADA NA 986 44.590 43.290 44.450 +0.940 NEWALTA CORPORATION NAL 880 19.250 17.750 19.010 +1.680 NORBORD INC. NBD 168 32.190 30.450 30.810 -1.380 NEVADA COPPER CORP. NCU 122 1.490 1.340 1.450 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 99 1.790 1.130 1.160 -0.540 NORDION INC. NDN 68 11.030 10.710 11.030 +0.330 NOVADAQ TECHNOLOGIES INC. NDQ 21 23.770 22.350 23.250 +0.580 NEXTRACTION ENERGY CORP NE 80 0.135 0.105 0.105 -0.105 NEVADA SUNRISE GOLD CORP NEV 45 0.500 0.325 0.500 +0.355 NEW FLYER INDUSTIRES INC. NFI 42 11.140 11.060 11.130 +0.040 AFRICA HYDROCARBONS INC. NFK 5 0.180 0.180 0.180 +0.030 NOVAGOLD RES INC. NG 409 4.180 3.870 4.090 +0.110 NEW GOLD INC. NGD 4786 7.180 6.640 6.780 -0.300 NORTHSTAR HEALTHCARE INC. NHC 31 1.030 1.020 1.030 -0.080 VICTORY NICKEL NI 1450 0.070 0.060 0.070 0.000 NORANDA INCOME FUND NIF.UN 63 5.370 5.320 5.360 +0.010 NIKO RES NKO 655 3.050 2.620 2.670 -0.420 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 230 60.010 59.510 59.510 -0.500 NORTHERN LION GOLD CORP NL 300 0.020 0.015 0.020 0.000 NEULION INC. NLN 5 0.610 0.610 0.610 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 43 7.370 7.170 7.200 -0.170 NORONT RES LTD NOT 130 0.475 0.380 0.395 -0.005 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 10 0.140 0.140 0.140 0.000 NORTHLAND POWER INC. NPI 2077 16.530 16.120 16.400 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68 29.660 28.830 29.360 -0.220 NORTH AMERICAN REIT INCOME FUND NRF.UN 12 9.150 9.150 9.150 +0.430 Alter NRG Corp. NRG 66 1.200 1.020 1.200 +0.180 NUVO RESEARCH INC. NRI 10 2.640 2.640 2.640 -0.730 NORTHERN SHIELD RESOURCES INC. NRN 120 0.050 0.050 0.050 0.000 NEVSUN RES J NSU 664 4.460 4.170 4.290 -0.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 213 3.750 2.820 2.890 -0.560 NORTHERN TIGER RESOURCES INC NTR 100 0.020 0.020 0.020 +0.010 NUVISTA ENERGY LTD. NVA 293 9.310 8.990 9.250 +0.170 NEW WORLD RESOURCE CORP. NW 10 0.100 0.100 0.100 +0.080 THE NORTH WEST COMPANY INC. NWC 80 25.300 24.920 25.150 -0.200 NEW WEST ENERGY SERVICES INC NWE 50 0.070 0.065 0.065 0.000 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 60 101.260 100.760 101.260 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 559 10.250 10.050 10.230 +0.060 NUINSCO RES J NWI 60 0.020 0.020 0.020 +0.005 NEXGEN ENERGY LTD. NXE 1000 0.465 0.465 0.465 +0.205 NEW ZEALAND ENERGY CORP. NZ 15 0.255 0.255 0.255 0.000 OCP CREDIT STRATEGY FUND OCS.UN 17 9.030 9.020 9.020 -0.040 YIELD ADVANTAGED CV DB FUND OCV.UN 36 8.680 8.620 8.680 +0.100 ONEX CORPORATION SV OCX 299 59.330 58.010 59.000 +0.130 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 2 11.560 11.560 11.560 +0.800 FLOATING RATE INCOME FUND OFR.UN 4 10.340 10.340 10.340 -0.030 OCEANAGOLD CORP. OGC 2444 2.870 2.630 2.650 -0.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 39 5.130 5.110 5.110 +0.010 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 40 0.015 0.015 0.015 0.000 OLIVUT RESOURCES LTD OLV 100 0.350 0.310 0.310 +0.110 ONCOLYTICS BIO ONC 162 1.940 1.840 1.890 +0.010 OREZONE GOLD CORP. ORE 35 0.620 0.620 0.620 -0.020 ORBITE ALUMINAE INC. ORT 56 0.370 0.365 0.370 0.000 OIL SANDS SECTOR FUND OSF.UN 10 6.340 6.340 6.340 +0.420 OSISKO MINING CORPORATION OSK 11654 7.150 6.850 7.050 +0.020 OCP SENIOR CREDIT FUND OSL.UN 1 10.130 10.130 10.130 +0.070 OPEN TEXT CORP OTC 210 57.850 55.520 56.460 -0.900 PRIMERO MINING CORP. P 1364 7.540 6.670 7.180 -0.290 PAN AMERICAN J PAA 414 17.080 15.390 15.620 -1.240 PARTNERS REIT 8.0% 31MAR16 PAR.DB 290 102.390 101.510 102.330 +0.920 PARTNERS REIT 6% 30SEP17 PAR.DB.A 430 98.470 97.110 98.470 +1.960 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 280 96.160 94.510 96.160 +2.150 PARTNERS REIT PAR.UN 20 5.840 5.730 5.730 -0.100 PREMIUM BRANDS HOLDINGS CORP PBH 7 24.320 23.350 24.320 +1.320 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1260 110.490 107.590 110.490 +3.110 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 160 103.730 103.120 103.120 +0.170 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 775 102.060 101.360 102.010 +0.650 PACIFIC BAY MINERALS LTD PBM 10 0.035 0.035 0.035 -0.070 INTL PBX VENTURES LTD. PBX 10 0.005 0.005 0.005 -0.005 CANSO CREDIT INCOME FUND UNITS PBY.UN 15 11.700 11.500 11.700 +0.280 PATHFINDER CONV DEB FUND PCD.UN 23 10.890 10.800 10.890 +0.080 PACIFIC COMOX RESOURCES LTD. PCM 17 0.005 0.005 0.005 -0.010 PRECISION DRILLING CORPORATION PD 1824 12.330 11.860 12.190 +0.190 N A PALLADIUM PDL 11235 0.430 0.380 0.425 +0.025 PALADIN RESOURCES LTD. PDN 2200 0.560 0.435 0.520 +0.095 PETRODORADO ENERGY LTD. PDQ 230 0.040 0.040 0.040 -0.005 PETROLIA INC. PEA 40 0.890 0.890 0.890 +0.030 PORTO ENERGY CORP. PEC 460 0.015 0.005 0.015 +0.005 PETROSTAR PETROLEUM CORP PEP 30 0.110 0.110 0.110 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 703 36.710 35.050 36.110 +0.720 LIMITED DURATION INV GR PR SEC FUND PFD.UN 13 23.300 22.950 23.300 +0.150 PREMIER GOLD MINES LTD. PG 958 2.570 2.280 2.350 -0.150 PENGROWTH ENERGY CORPORATION PGF 1572 7.600 7.310 7.460 -0.060 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 500 102.510 102.280 102.510 +0.200 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 1330 104.410 104.010 104.200 -0.060 PNG GOLD CORPORATION PGK 200 0.030 0.030 0.030 0.000 PHOENIX METALS CORPORATION PHC 100 0.040 0.035 0.040 +0.020 PATIENT HOME MONITORING CORP. PHM 70 0.260 0.245 0.255 -0.005 PHX ENERGY SERVICES CORP. PHX 219 13.960 12.970 13.920 +1.210 PREMIUM INCOME PR PIC.PR.A 8 15.400 15.350 15.350 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 224 21.000 20.530 20.940 +0.290 PARKLAND FUEL CORPORATION PKI 138 19.660 19.120 19.660 +0.580 PALADIN LABS J PLB 221 151.750 142.060 142.060 +1.280 PILOT GOLD INC. PLG 257 1.630 1.310 1.530 +0.180 PROMETIC LIFE SCIENCES INC. PLI 636 1.620 1.440 1.520 +0.110 POLARIS MINERALS CORPORATION PLS 29 2.520 2.450 2.520 +0.170 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 170 92.510 91.010 91.510 +0.500 PARALLEL ENERGY TRUST PLT.UN 169 4.190 3.990 4.040 -0.100 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 300 101.310 101.310 101.310 +1.050 PLAZA RETAIL REIT PLZ.UN 55 4.300 4.280 4.290 +0.140 PRISM MEDICAL LTD. PM 20 5.750 5.750 5.750 +0.160 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 55 9.900 9.750 9.750 -0.130 PERPETUAL ENERGY INC. PMT 393 1.400 1.280 1.350 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 590 98.990 98.330 98.510 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 510 98.830 98.010 98.010 -0.480 PNI DIGITAL MEDIA INC. PN 44 1.220 1.040 1.220 -0.110 PINECLIFF ENERGY INC. PNE 86 1.380 1.270 1.270 -0.070 PINETREE CAPITAL LTD PNP 15 0.560 0.550 0.560 +0.020 PINESTAR GOLD INC. PNS 90 0.030 0.030 0.030 -0.195 PANORIENT ENERGY CORP. POE 135 2.060 1.930 2.060 +0.010 POLYMET MINING CORP. POM 115 1.260 1.240 1.250 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 2411 37.340 36.630 36.800 -0.270 PARAMOUNT RESOURCES LTD. POU 304 46.400 43.500 45.300 -0.830 POWER CORPORATION OF CANADA SV POW 503 30.560 30.310 30.310 +0.130 PACIFIC POTASH CORPORATION PP 330 0.075 0.070 0.075 +0.010 PASSPORT POTASH INC PPI 100 0.065 0.065 0.065 +0.010 PEMBINA PIPELINE CORPORATION PPL 249 40.750 39.510 39.910 +0.010 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 141.750 141.750 141.750 +7.050 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 5 25.800 25.800 25.800 +0.350 PERUVIAN PRECIOUS METALS CORP PPX 40 0.085 0.085 0.085 0.000 PAINTED PONY PETROLEUM LTD. PPY 868 8.570 8.060 8.570 +0.190 PROBE MINES LTD PRB 99 3.270 3.000 3.080 -0.010 PRD ENERGY INC. PRD 42 1.180 1.110 1.110 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 5339 15.890 14.850 15.240 -0.570 PERSEUS MINING LIMITED PRU 810 0.475 0.425 0.430 -0.015 PETROWEST CORPORATION PRW 317 1.040 0.980 1.020 -0.010 PINECREST ENERGY INC. PRY 10 0.215 0.215 0.215 -0.005 PULSE SEISMIC INC. PSD 27 3.650 3.470 3.510 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 30 9.490 9.480 9.490 +0.030 PASON SYSTEMS INC. PSI 1041 28.820 26.730 28.580 +1.610 PROSPERO SILVER CORP. PSL 50 0.065 0.065 0.065 -0.010 POLAR STAR MINING CORPORATION PSR 10 0.085 0.085 0.085 -0.015 PETROAMERICA OIL CORP. PTA 125 0.315 0.300 0.300 -0.015 PATHEON INC PTI 12 10.330 10.330 10.330 +0.210 POET TECHNOLOGIES INC. PTK 73 1.100 1.020 1.020 +0.020 PLATINUM GROUP METALS LTD. PTM 215 1.360 1.260 1.260 -0.080 PETAQUILLA MINERALS LTD. PTQ 25 0.300 0.290 0.300 -0.005 PETROMIN RESOURCES LTD. PTR 50 0.035 0.035 0.035 0.000 PUREPOINT URANIUM GROUP INC. PTU 45 0.125 0.105 0.105 +0.055 PETHEALTH PTZ 5 1.710 1.710 1.710 -0.120 PANCONTINENTAL URANIUM CORP PUC 50 0.030 0.030 0.030 +0.005 PUMA EXPLORATION INC. PUM 10 0.195 0.195 0.195 -0.050 PURE TECHNOLOGIES LTD. PUR 67 8.090 7.710 7.910 -0.040 PRETIUM RESOURCES INC. PVG 1431 7.750 6.740 6.950 -0.500 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 190 77.020 73.560 73.560 -1.450 POWERTECH URANIUM CORP. PWE 300 0.085 0.085 0.085 +0.015 POWER FINANCIAL CORP. PWF 984 35.140 34.630 34.900 +0.080 PENN WEST PETROLEUM LTD. PWT 1419 9.170 8.820 9.100 +0.280 PALLISER OIL & GAS CORPORATION PXL 50 0.290 0.290 0.290 +0.035 PAREX RESOURCES INC. PXT 819 8.700 8.150 8.700 +0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 200 108.290 107.670 108.010 +0.750 BLACKPEARL RESOURCES INC. PXX 3750 2.740 2.540 2.640 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 23 1.570 1.480 1.480 -0.060 QUEBECOR INC. CL.B SV QBR.B 289 25.080 24.130 24.550 -0.440 QUESTERRE ENERGY CORP QEC 37 1.290 1.230 1.230 0.000 QHR CORPORATION QHR 231 1.300 1.140 1.250 0.000 QLT INC QLT 11 7.290 6.860 7.000 -0.280 QMX GOLD CORPORATION QMX 300 0.025 0.020 0.025 +0.010 QUEST RARE MINERALS LTD. QRM 30 0.560 0.530 0.560 +0.070 QUESTOR TECHNOLOGY INC. QST 93 2.610 2.600 2.600 -0.100 ROMARCO MINERALS INC. R 630 0.720 0.680 0.720 +0.030 RUSSELL BREWERIES INC RB 10 0.085 0.085 0.085 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 178 25.780 24.760 25.770 +0.910 RB ENERGY INC. RBI 697 1.110 0.660 0.920 +0.150 BLUE RIBBON INCOME FUND RBN.UN 11 11.760 11.740 11.740 +0.010 ROBEX RESOURCES INC. RBX 5 0.225 0.225 0.225 +0.075 RICHELIEU HARDWARE RCH 3 47.170 46.730 47.000 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2069 43.170 42.580 42.800 -0.050 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 10 10.010 10.010 10.010 +0.230 ROCK ENERGY INC. RE 398 4.400 3.940 4.170 -0.150 CDN REAL ESTATE UN REF.UN 180 44.100 43.210 43.620 -0.050 RIOCAN REAL EST UN REI.UN 390 26.460 26.100 26.320 -0.150 RENAISSANCE GOLD INC. REN 10 0.650 0.650 0.650 +0.090 RARE ELEMENT RESOURCES LTD RES 71 1.870 1.720 1.870 +0.050 REITMANS CANADA LTD. CL.A NV RET.A 106 5.780 5.670 5.760 -0.040 OREX MINERALS INC. REX 24025 0.280 0.260 0.260 +0.040 REDSTAR GOLD CORP RGC 10 0.050 0.050 0.050 0.000 REUNION GOLD CORP RGD 80 0.115 0.115 0.115 +0.010 ROYAL GOLD J RGL 3 76.220 75.430 76.220 +0.970 RIO GRANDE MINING CORP. RGV 550 0.030 0.025 0.025 -0.040 ARGEX TITANIUM INC. RGX 150 0.900 0.900 0.900 +0.190 RIDGEWOOD CDN INV GR BD FD RIB.UN 14 12.730 12.650 12.730 -0.100 RICHMONT MINES RIC 38 2.030 1.860 1.860 -0.020 RIO ALTO MINING LIMITED RIO 544 2.740 2.280 2.360 -0.320 REDKNEE SOLUTIONS INC. RKN 3240 5.860 5.690 5.760 -0.220 REGAL LIFESTYLE COMMUNITIES INC. RLC 300 7.840 7.740 7.840 +0.140 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 460 101.100 100.360 101.010 +0.650 RODINIA LITHIUM INC. RM 330 0.065 0.060 0.065 +0.030 RESERVOIR MINERALS INC. RMC 41 7.360 6.850 7.300 +0.510 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.970 12.940 12.940 +0.010 RUSORO MINING LTD RML 120 0.030 0.030 0.030 +0.005 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 1270 100.000 99.010 99.990 +0.730 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 210 94.910 93.080 94.420 +0.920 RETROCOM REIT RMM.UN 363 4.730 4.620 4.670 -0.030 RMP ENERGY INC. RMP 7653 6.840 6.400 6.650 +0.040 RUBICON MINERALS CORP. RMX 2095 1.530 1.450 1.500 0.000 TRANSALTA RENEWABLES INC. RNW 4 11.300 11.210 11.300 +0.030 ROXGOLD INC. ROG 5 0.630 0.630 0.630 0.000 ROUTE1 INC ROI 470 0.045 0.045 0.045 0.000 RONA INC. RON 83 11.750 11.420 11.600 +0.010 RAISE PRODUCTION INC. RPC 255 1.300 1.300 1.300 0.000 RAM POWER CORP. RPG 10 0.080 0.080 0.080 +0.010 RENEGADE PETROLEUM LTD. RPL 23131 1.430 1.410 1.410 -0.020 RED PINE EXPLORATION INC. RPX 100 0.070 0.070 0.070 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 221 9.360 9.330 9.340 -0.100 RAGING RIVER EXPLORATION INC. RRX 1048 7.500 7.100 7.500 +0.310 STRATECO RESOURCES INC. RSC 820 0.055 0.045 0.055 +0.005 ROGERS SUGAR INC. RSI 1348 4.630 4.360 4.570 +0.200 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 280 103.880 102.450 103.330 +0.250 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1100 103.760 103.010 103.510 +1.200 ARTEK EXPLORATION LTD. RTK 327 3.830 3.700 3.710 -0.040 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 650 95.010 94.260 95.010 +1.500 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.530 4.530 4.530 +0.230 RUSSEL METALS RUS 163 30.200 29.580 30.060 +0.060 RUTTER INC. RUT 10 0.060 0.060 0.060 +0.010 ROYAL BANK OF CANADA RY 1553 73.070 71.970 72.000 -0.500 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1274 RBC PR SERIES AZ RY.PR.Z 38 25.200 25.150 25.200 -0.050 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 10 91.510 91.510 91.510 -0.100 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 970 91.760 91.010 91.760 +0.750 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 720 91.590 90.740 90.760 0.000 SHERRITT INTL RV S 3181 3.110 2.930 3.060 +0.110 SABLE RES LTD SAE 20 0.015 0.015 0.015 0.000 SAPUTO INC. SAP 160 54.660 54.000 54.510 +0.930 SABINA GOLD & SILVER CORP. SBB 39 0.980 0.900 0.910 -0.060 SHOPPERS DRUG MART CORPORATION SC 156 60.710 59.550 60.320 +0.490 SEARS CANADA INC SCC 31 15.740 13.100 15.330 +2.140 SHAWCOR LTD SCL 314 46.210 43.160 45.730 +2.620 SACRE-COEUR MINERALS LIMITED SCM 290 0.045 0.040 0.040 -0.005 SPROTT RESOURCE CORP SCP 86 2.510 2.420 2.420 -0.100 SANTACRUZ SILVER MINING LTD. SCZ 28 1.140 1.110 1.130 +0.050 SPECTRAL DIAGNOS SDI 40 0.340 0.340 0.340 -0.085 SEA DRAGON ENERGY INC. SDX 30 0.075 0.075 0.075 +0.005 STRAD ENERGY SERVICES LTD. SDY 4 3.880 3.830 3.860 +0.350 SEABRIDGE GOLD INC. SEA 93 10.500 9.400 9.750 -0.390 SERINUS ENERGY INC. SEN 165 3.780 3.530 3.780 +0.080 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 270 87.010 80.510 80.510 -8.000 SECURE ENERGY SERVICES INC. SES 536 17.720 17.150 17.650 +0.430 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 154 7.340 7.260 7.270 +0.010 SUNRIDGE GOLD CORP SGC 5 0.260 0.260 0.260 +0.110 SPYGLASS RESOURCES CORP SGL 1440 2.090 2.010 2.040 -0.030 SCORPIO GOLD CORPORATION SGN 5 0.330 0.330 0.330 +0.010 SAN GOLD CORP SGR 1180 0.265 0.235 0.265 +0.055 SURGE ENERGY INC. SGY 15978 6.180 5.530 5.900 -0.270 SHIELD GOLD INC. SHG 80 0.080 0.075 0.075 0.000 SOKOMAN IRON CORP. SIC 90 0.030 0.030 0.030 0.000 SIENNA RESOURCES INC. SIE 20 0.050 0.050 0.050 STRATEGIC INCOME ALLOCATION FUND SIF.UN 25 9.370 9.370 9.370 +0.040 SPROTT INC SII 198 3.580 3.380 3.490 +0.070 SERENGETI RES INC SIR 20 0.080 0.080 0.080 +0.045 STELLA JONES INC SJ 219 26.270 26.160 26.160 -0.140 SAINT JEAN CARBON INC SJL 50 0.050 0.050 0.050 0.000 SHAW COMMUNICATIONS INC SJR.A 1 28.500 28.500 28.500 +5.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 743 25.700 25.230 25.610 +0.250 STIKINE ENERGY CORP. SKY 50 0.025 0.025 0.025 +0.010 SUN LIFE FINANCIAL INC. SLF 444 40.100 38.310 38.340 -1.500 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.380 22.380 22.380 +0.110 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 25.180 25.180 25.180 +0.230 SILVER WHEATON CORP. SLW 2969 29.120 27.920 28.260 -0.490 SMART TECHNOLOGIES INC SMA 54 4.250 3.760 4.200 +0.370 SIMBA ENERGY INC. SMB 80 0.070 0.070 0.070 +0.005 SEMAFO J SMF 1592 4.640 4.250 4.450 -0.020 SIERRA METALS INC SMT 362 1.930 1.930 1.930 -0.070 SNC-LAVALIN SV SNC 316 49.990 47.870 49.500 +2.160 SANDSTORM METALS & ENERGY LTD. SND 79 1.250 1.200 1.240 +0.020 SHAMARAN PETROLEUM CORP. SNM 10 0.450 0.450 0.450 -0.010 STRATEGIC OIL & GAS LTD SOG 50 0.620 0.620 0.620 +0.020 SUNOPTA INC. SOY 1 10.740 10.740 10.740 +0.310 SUPERIOR PLUS CORP. SPB 341 12.610 12.290 12.290 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2440 102.860 102.110 102.260 +0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1780 105.210 104.760 104.760 -0.250 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1720 104.510 104.010 104.110 -0.200 SUPERIOR COPPER CORPORATION SPC 40 0.095 0.095 0.095 +0.060 SCORPIO MINING CORP. SPM 542 0.395 0.370 0.390 +0.005 STRAIT MINERALS INC. SRD 1530 0.010 0.010 0.010 -0.005 SIR ROYALTY INCOME FUND SRV.UN 400 SOLID RES LTD SRW 30 0.110 0.110 0.110 -0.010 STORM RESOURCES LTD. SRX 72 4.800 4.740 4.780 -0.160 SANDSTORM GOLD LTD. SSL 270 6.500 5.800 5.840 -0.510 SILVER STANDARD RES INC. SSO 558 12.170 11.250 11.410 -0.280 STUDENT TRANSPORTATION INC. COMMON STB 134 6.900 6.790 6.870 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 290 105.220 104.640 104.720 -0.280 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 6870 100.260 99.770 100.240 +0.230 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1100 100.120 99.290 100.010 -0.040 SANTONIA ENERGY INC. STE 78 1.350 1.270 1.310 +0.010 STELMINE CANADA LTD STH 90 0.025 0.025 0.025 -0.075 STANTEC INC STN 96 67.960 65.790 67.850 +1.770 SOUTHERN PACIFIC RESOURES CORP STP 1770 0.180 0.145 0.165 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10 31.700 31.700 31.700 -4.400 SUNCOR ENERGY INC. SU 2656 37.230 36.530 36.570 -0.090 SULLIDEN GOLD CORPORATION LTD. SUE 20 0.920 0.880 0.880 +0.010 SOLIUM CAPITAL INC. SUM 31 7.700 7.380 7.650 +0.260 SANDVINE CORPORATION SVC 597 3.380 3.100 3.230 -0.100 SILVERCREST MINES INC SVL 334 2.750 2.540 2.560 -0.100 SILVERCORP METALS INC. SVM 492 3.190 2.800 2.860 -0.260 SAVANNA ENERGY SERVICES CORP SVY 119 8.110 7.910 8.110 +0.050 SIERRA WIRELESS SW 59 23.660 22.340 22.740 +0.670 SUNWARD RESOURCES LTD. SWD 135 0.250 0.250 0.250 -0.090 SILVERWILLOW ENERGY CORPORATION SWE 5 0.330 0.330 0.330 +0.030 SWISHER HYGIENE INC. SWI 15 0.550 0.520 0.540 -0.060 STORNOWAY DIAMOND CORP. SWY 5 0.940 0.940 0.940 +0.240 SLAM EXPLORATION LTD SXL 70 0.045 0.045 0.045 0.000 SGX RESOURCES INC. SXR 610 0.050 0.050 0.050 0.000 SYLOGIST LTD SYZ 12006 8.800 8.600 8.600 +1.600 TELUS CORPORATION T 1580 39.520 38.580 39.120 +0.340 TRANSALTA CORPORATION TA 7623 13.440 12.430 12.760 -0.820 TRANSALTA CORPORATION FIRST PR TA.PR.F 2 20.260 20.260 20.260 -0.160 TRANSAMERICAN ENERGY INC TAE 80 0.055 0.050 0.050 0.000 TAJIRI RESOURCES CORP. TAJ 40 0.040 0.040 0.040 +0.010 TAG OIL LTD TAO 163 3.030 2.960 2.970 -0.040 TWIN BUTTE ENERGY LTD. TBE 5456 2.330 2.260 2.320 +0.030 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1890 101.990 100.510 101.990 +1.580 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 750 106.190 105.010 106.190 +1.180 TRANSCANADA CORP SERIES Y TCA.PR.Y 135 50.250 50.210 50.230 +0.030 TOUCHSTONE GOLD LIMITED TCH 310 0.010 0.010 0.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 5123 25.670 24.340 24.640 -1.140 TRANSCONTINENTAL INC. CL A SV TCL.A 699 15.140 14.650 14.910 +0.110 THOMPSON CREEK METALS COMPANY TCM 574 3.230 2.910 2.960 -0.250 TRICON CAPITAL GROUP INC. TCN 415 7.970 7.610 7.970 +0.260 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 200 107.010 105.470 106.990 +1.520 TRICAN WELL TCW 2486 14.440 13.500 13.990 -0.110 TRIDENT PERFORMANCE CORP. II TCZ 3 7.700 7.700 7.700 -0.040 TORONTO-DOMINION BANK TD 1825 50.440 49.160 50.160 +0.460 TD BANK 5 YR RESET SERIES AE TD.PR.E 400 25.300 25.300 25.300 -0.200 TYHEE GOLD CORP. TDC 40 0.100 0.100 0.100 +0.010 TRINIDAD DRILLING LTD. TDG 311 11.090 10.730 11.090 +0.350 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 400 90.110 89.000 89.990 -0.020 TESORO MINERALS CORP. TES 570 0.120 0.120 0.120 +0.015 TRILOGY ENERGY CORP. TET 389 28.320 26.930 28.090 +1.470 TRANSFORCE INC. TFI 1024 23.660 22.000 23.320 -0.260 TRANSGLOBE J TGL 747 8.380 8.020 8.220 +0.030 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 230 94.740 94.260 94.260 +0.250 TRUE GOLD MINING INC. TGM 260 0.400 0.390 0.390 0.000 TERAGO INC. TGO 2 5.950 5.750 5.750 -0.560 TERANGA GOLD CORPORATION TGZ 3276 1.160 1.090 1.100 -0.010 THERATECHNOLOGIES TH 5 0.420 0.420 0.420 -0.010 TIM HORTONS INC. THI 351 60.460 57.920 60.080 +1.840 TAHOE RESOURCES INC. THO 278 26.140 24.460 25.980 +1.420 THUNDERMIN J THR 680 0.025 0.025 0.025 -0.005 TOROMONT IND TIH 212 26.150 25.250 26.050 +0.930 TEKMIRA PHAMACEUTICALS CORP TKM 49 27.000 23.180 23.370 +1.940 TASEKO MINES LTD. TKO 1005 2.440 1.990 2.270 -0.150 TECH LEADERS INCOME FUND TLF.UN 23 9.690 9.560 9.560 +0.140 TALISMAN ENERGY INC. TLM 3456 11.710 11.330 11.410 -0.230 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 6 23.000 23.000 23.000 +0.500 TEMBEC INC. TMB 72 2.800 2.680 2.750 0.000 TIMBERCREEK MORTGAGE INVEST TMC 35 9.540 9.440 9.460 -0.030 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 6000 100.790 99.760 100.790 +0.780 TITAN MEDICAL INC TMD 40 1.360 1.350 1.360 -0.020 TIMMINS GOLD CORP TMM 212 1.730 1.540 1.600 -0.110 TRUE NORTH APARTMENT REIT TN.UN 10 7.930 7.910 7.910 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.900 0.900 0.900 +0.080 TNR GOLD CORP TNR 350 0.030 0.030 0.030 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 39 2.810 2.490 2.540 -0.150 TRI ORIGIN EXPLORATION LTD TOE 2250 0.015 0.015 0.015 +0.005 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 12 12.700 12.690 12.700 +0.270 TORC OIL & GAS LTD. TOG 690 10.830 10.400 10.610 -0.020 TRIAUSMIN LIMITED TOR 450 0.040 0.035 0.040 0.000 TOTAL ENERGY SERVICES INC. TOT 18 21.500 20.030 21.500 +1.110 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 480 108.240 104.300 108.240 +4.230 TOURMALINE OIL CORP. TOU 128 51.050 49.020 50.670 +0.010 TEMPLE HOTELS INC. TPH 84 5.890 5.690 5.860 +0.160 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 730 105.290 104.120 105.290 +2.970 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 460 100.510 99.030 99.030 -1.480 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 640 99.320 97.470 99.320 +0.880 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 470 96.890 95.260 96.890 +0.830 TAIPAN RESOURCES INC TPN 10 0.455 0.455 0.455 -0.155 TURQUOISE CAPITAL CORP. TQC.P 50 0.075 0.065 0.065 0.000 THOMSON REUTERS CORP. TRI 3128 38.720 37.980 38.020 -0.340 TRIMEL PHARMACEUTICALS CORPORATION TRL 5 0.830 0.830 0.830 +0.150 TRINCAN CAPITAL CORP. TRN 30 0.100 0.100 0.100 0.000 TRANSCANADA CORPORATION TRP 4230 49.300 48.740 48.740 -0.210 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 23.100 23.100 23.100 -0.350 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 6 25.000 25.000 25.000 +0.230 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 18 25.100 25.080 25.100 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 3464 4.260 3.810 4.190 +0.200 TRANSAT A.T. INC. CLASS B TRZ.B 4 10.350 10.290 10.290 +0.050 TORSTAR CORP. CL. B NV TS.B 36 5.250 5.060 5.060 -0.080 TASMAN METALS LTD TSM 6 1.230 1.230 1.230 +0.110 TOP 20 DIVIDEND TRUST TTY.UN 36 10.670 10.660 10.670 -0.270 TEUTON RES CORP TUO 40 0.070 0.070 0.070 +0.015 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 36 10.360 10.300 10.350 -0.060 TREVALI MINING CORPORATION TV 2297 1.190 1.120 1.130 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 1078 5.000 4.620 4.980 +0.340 TVI PACIFIC J TVI 310 0.020 0.020 0.020 0.000 TOWER RESOURCES LTD. TWR 20 0.050 0.050 0.050 +0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 2500 0.400 0.400 0.400 +0.050 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 760 90.010 89.010 90.010 +1.000 TOREX GOLD RESOURCES INC. TXG 2661 1.240 1.160 1.200 -0.040 TOREX GOLD RESOURCES INC. WTS TXG.WT 160 0.080 0.070 0.070 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 78 8.330 8.210 8.260 -0.210 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 65 9.000 8.760 8.760 -0.260 URANIUM PARTICIPATION CORP. U 1127 5.980 5.450 5.900 +0.460 UC RESOURCES LTD UC 120 0.005 0.005 0.005 0.000 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 20 9.030 9.030 9.030 +0.420 UCORE RARE METALS INC. UCU 5 0.380 0.380 0.380 +0.145 DOMTAR CORPORATION UFS 22 122.630 118.760 122.630 +1.460 ULTRA LITHIUM INC. ULI 10 0.035 0.035 0.035 -0.035 POWERSHARES S&P 500 LOW VOLATILITY ULV 10 25.940 25.940 25.940 0.000 UNI SELECT INC UNS 4 29.450 28.820 29.170 +1.170 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 220 104.510 102.910 104.510 0.000 URTHECAST CORP. UR 26 2.510 2.350 2.500 -0.020 UR-ENERGY INC. URE 1242 2.020 1.580 1.890 +0.310 URANERZ ENERGY CORPORATION URZ 171 1.980 1.720 1.850 +0.180 U.S. HOUSING RECOVERY FUND USH.UN 7 9.800 9.800 9.800 0.000 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 19 6.870 6.870 6.870 +0.130 U3O8 CORP UWE 5 0.170 0.170 0.170 +0.015 VANTEX RESOURCES LTD. VAX 20 0.040 0.040 0.040 -0.005 VECIMA NETWORKS INC. VCM 1 5.700 5.700 5.700 +0.080 VERMILION ENERGY INC. VET 649 63.600 62.010 62.180 -1.090 VILLAGE FARMS INTERNATIONAL INC. VFF 9 1.600 1.580 1.580 +0.350 VIRTUTONE NETWORKS INC VFX 100 0.520 0.520 0.520 +0.010 VIRGINIA MINES INC. VGQ 6 13.150 12.850 13.150 -0.580 VISTA GOLD CORP VGZ 25 0.740 0.720 0.720 -0.090 VICWEST INC VIC 8 10.770 10.520 10.520 +0.090 VICWEST INC. 6.00% 31DEC15 VIC.DB 780 101.190 100.570 101.190 +0.680 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 580 99.490 98.510 99.490 +0.730 SOMEDIA NETWORKS INC. VID 1500 0.300 0.300 0.300 0.000 PETRO VIKING ENERGY INC. VIK 250 0.025 0.025 0.025 0.000 ASTON HILL VIP INCOME FUND VIP.UN 9 10.170 10.100 10.140 +0.170 ASTON HILL VIP INCOME FUND WTS. VIP.WT 320 0.050 0.045 0.050 +0.015 AVIVAGEN INC. VIV 810 0.065 0.060 0.065 0.000 VEGA MINING INC. VMI 200 0.145 0.090 0.145 0.000 5N PLUS INC. VNP 596 4.070 3.040 3.900 +0.780 VALENER INC. VNR 19 15.740 15.620 15.740 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 253 168.350 158.060 158.060 -4.840 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 21 24.860 24.830 24.830 -0.020 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 17 25.120 25.120 25.120 +0.010 VERESEN INC. VSN 2051 16.830 16.350 16.740 +0.490 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 2490 115.000 115.000 115.000 +0.420 VULCAN MINERALS INC VUL 90 0.040 0.035 0.035 0.000 VIXS SYSTEMS INC. VXS 107 2.990 2.880 2.880 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17 48.730 46.870 48.730 +0.880 WEST AFRICAN IRON ORE CORP. WAI 20 0.010 0.010 0.010 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 23 15.250 15.040 15.250 -0.260 WHITECAP RESOURCES INC. WCP 4892 12.050 11.680 12.010 +0.260 WESTBRIDGE ENERGY CORPORATION WEB 40 0.070 0.070 0.070 0.000 WESTERN FOREST PRODUCTS INC. WEF 4031 2.650 2.500 2.530 -0.130 WESTERNONE INC. WEQ 4 7.510 7.440 7.480 -0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 360 99.760 99.510 99.690 +0.130 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 1260 108.760 107.520 108.010 -0.500 WOLFEYE RESOURCE CORP. WEY 175 0.110 0.110 0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 1 22.610 22.610 22.610 -0.640 WEST FRASER TIMBER WFT 342 56.040 53.940 56.040 +0.610 WI-LAN INC WIN 119 3.470 3.400 3.420 -0.010 WESTJET AIRLINES LTD. WJA 59 25.620 24.970 25.380 -0.140 WAJAX CORP WJX 73 38.570 37.880 38.150 +0.220 WESTERN LITHIUM USA CORP. WLC 95 0.830 0.530 0.830 +0.500 WALTER ENERGY INC. WLT 21 12.550 11.100 12.300 +0.700 GEORGE WESTON LIMITED WN 229 81.650 78.960 80.500 +1.760 WOULFE MINING CORP. WOF 565 0.115 0.110 0.115 -0.010 WINPAK LTD WPK 1 25.910 25.910 25.910 -0.090 WESTPORT INNOV WPT 219 19.680 17.810 17.880 -0.700 WESTERN POTASH CORPORATION WPX 5 0.420 0.420 0.420 -0.100 WESTERN ENERGY SVCS CORP WRG 532 9.310 8.290 9.300 +0.960 WESTERN COPPER AND GOLD CORPORATION WRN 15 0.900 0.860 0.900 0.000 WSP GLOBAL INC. WSP 168 36.790 34.830 36.500 +1.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 443 38.000 36.200 37.740 +1.750 TMX GROUP LIMITED X 138 51.850 50.660 51.160 +0.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 30.630 30.500 30.610 +0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 212 21.180 21.020 21.180 +0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 46 4.050 3.950 4.040 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 24.300 24.300 24.300 -0.140 iSHARES MSCI EAFE IMI INDEX ETF XEF 604 24.860 24.860 24.860 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 290 17.960 17.610 17.830 +0.090 XCITE ENERGY LIMITED XEL 18 1.740 1.740 1.740 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 29.010 28.950 29.010 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 766 12.900 12.330 12.330 -0.420 iSHARES DEX HYBRID BOND INDEX FUND XHB 16 20.870 20.840 20.870 -0.040 STAR HEDGE MANAGERS CORP. II XHG 5 5.090 5.090 5.090 +0.150 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 16 22.000 21.950 22.000 +0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 21.890 21.890 21.890 +0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 2956 20.680 20.520 20.550 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 14.430 14.430 14.430 +0.070 XMET INC. XME 35 0.090 0.090 0.090 -0.025 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 46 15.840 15.560 15.840 +0.140 XINERGY LTD. XRG 50 0.400 0.400 0.400 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3831 28.690 28.630 28.680 +0.030 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 12 19.940 19.930 19.930 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 269 21.420 21.180 21.420 +0.320 SIRIUS XM CANADA HOLDINGS INC. SV XSR 3 8.310 8.300 8.300 -0.150 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 44 25.530 25.320 25.450 +0.340 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 12 12.110 12.110 12.110 +0.040 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 250 11.430 11.430 11.430 STAR PORFOLIO CORP. XYM 5 11.690 11.690 11.690 +0.350 YELLOW MEDIA LIMITED Y 173 25.400 23.940 24.520 -0.680 YOHO RESOURCES INC. YO 550 3.600 3.600 3.600 +0.100 YAMANA GOLD INC YRI 9219 11.670 10.980 11.110 -0.500 EAGLE MOUNTAIN GOLD CORP. Z 95 0.200 0.200 0.200 +0.100 ZARGON OIL & GAS LTD. ZAR 1 7.900 7.900 7.900 -0.200 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1990 99.990 99.510 99.690 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.880 15.850 15.880 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 74 14.840 14.840 14.840 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 202 21.330 21.220 21.240 +0.100 ZENYATTA VENTURES LTD. ZEN 170 2.420 2.300 2.420 +0.230 ZODIAC EXPLORATION INC. ZEX 740 0.045 0.040 0.045 0.000 BMO SHORT FEDERAL BOND INDEX ETF ZFS 8 14.750 14.750 14.750 -0.200 BMO JUNIOR GOLD INDEX ETF ZJG 15 8.380 8.230 8.230 +0.200 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 26 13.990 13.920 13.990 +0.030 BMO S&P 500 INDEX ETF ZSP 20 22.680 22.680 22.680 +1.090 Trades: 143,937 Total Volume: 101,586,795 Total Value: $916,750,588 Avg Volume per Day: 20,317,359 Avg Value per Day: $183,350,118 Avg Trades per Day*: 6.44 Avg Price per Share: $9.02 Avg Value per Trade: $6,369 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.