Pure Trading Weekly Market Summary March 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.430 0.425 0.425 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 254 4.790 4.680 4.770 +0.010 ADVANTAGE OIL & GAS LTD. AAV 662 4.590 4.290 4.450 -0.120 ABSOLUTE SOFTWARE CORP. ABT 60 7.260 7.070 7.120 -0.130 BARRICK GOLD CORPORATION ABX 5226 23.380 21.770 23.200 +1.120 AIR CANADA CL A AC.A 1127 6.640 5.580 5.580 -0.820 AIR CANADA CL B AC.B 12011 6.600 5.530 5.570 -0.860 AMICA MATURE ACC 15 7.480 7.450 7.460 -0.150 ATCO LTD. CL.I NV ACO.X 152 52.510 51.640 52.050 +0.320 AUTOCANADA INC. ACQ 161 47.790 43.540 46.860 +2.630 AGELLAN COMMERCIAL REIT ACR.UN 3 9.270 9.270 9.270 +0.220 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1 9.410 9.410 9.410 +0.100 ALARIS ROYALTY CORP AD 190 30.660 29.380 30.110 -0.890 ADEX MINING INC ADE 20 0.020 0.020 0.020 0.000 ADIRA ENERGY LTD. ADL 250 0.010 0.010 0.010 -0.005 ADROIT RESOURCES INC ADT 800 0.005 0.005 0.005 -0.010 ALDERON IRON ORE CORP. ADV 1232 1.830 1.540 1.610 -0.290 AURORA OIL & GAS LIMITED AEF 13550 4.180 4.140 4.160 -0.040 AGNICO EAGLE MINES LIMITED AEM 3408 39.250 35.530 38.330 +2.360 ANTRIM ENERGY J AEN 590 0.070 0.070 0.070 -0.005 ARGENT ENERGY TRUST AET.UN 797 5.690 5.170 5.320 -0.260 ACTIVENERGY INCOME FUND AEU.UN 10 8.420 8.420 8.420 -0.220 AETERNA ZENTARIS INC. AEZ 66 1.530 1.390 1.410 0.000 AG GROWTH INTERNATIONAL INC. AFN 101 46.830 44.320 46.720 +0.840 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 3080 105.000 105.000 105.000 -1.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 1030 11.960 11.520 11.740 +0.020 ALAMOS GOLD INC. AGI 677 12.380 10.980 12.050 +0.940 ALLIANCE GRAIN TRADERS INC. AGT 53 18.840 18.380 18.630 -0.270 AGRIUM INC AGU 529 107.150 102.920 103.720 -2.780 ASTON HILL FINANCIAL INC AHF 484 1.280 1.220 1.230 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 50 11.380 11.350 11.350 +0.490 ALTUS GROUP LIMITED AIF 7 19.120 18.560 19.120 +0.300 AIMIA INC. AIM 795 17.820 17.420 17.610 -0.300 AGJUNCTION INC. AJX 50 1.030 1.030 1.030 -0.030 ASANKO GOLD INC. AKG 755 2.640 2.450 2.600 +0.150 ACREX VENTURES LTD AKV 580 0.010 0.010 0.010 +0.005 ALTAGAS LTD. ALA 509 44.330 43.410 43.960 -0.110 ALLIANCE MINING CORP. ALM 170 0.060 0.060 0.060 0.000 ALVOPETRO ENERGY LTD. ALV 97 1.170 1.110 1.170 +0.070 AUTOMODULAR CORPORATION AM 90 2.440 2.360 2.360 -0.050 AMERICAS BULLION ROYALTY CORP. AMB 230 0.100 0.100 0.100 +0.030 ABACUS MINERALS & EXPL CP AME 40 0.070 0.070 0.070 -0.015 AMERICAN CREEK RES LTD AMK 150 0.055 0.055 0.055 -0.005 ALMADEN MINERALS LTD. AMM 75 1.820 1.680 1.770 +0.040 AINSWORTH LUMBER CO. LTD ANS 22872 3.990 3.820 3.850 -0.220 ALLIED NEVADA GOLD CORP ANV 2260 7.380 5.860 7.100 +0.980 SPHERE 3D CORPORATION ANY 1 7.940 7.940 7.940 +0.960 AFRICA OIL CORP AOI 320 9.080 8.520 8.680 -0.270 ALBERTA OIL SANDS INC AOS 250 0.140 0.140 0.140 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 108 34.410 33.660 33.770 -0.190 APOGEE SILVER LTD. APE 260 0.025 0.025 0.025 0.000 APPALACHES RESOURCES INC APP 100 0.085 0.085 0.085 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 1084 7.750 7.510 7.740 +0.110 ARGONAUT GOLD INC. AR 2058 6.220 5.570 5.940 +0.180 AECON GROUP INC ARE 602 17.040 15.930 16.720 -0.180 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.210 102.210 102.210 -0.470 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 108.110 108.110 108.110 -0.050 AMERIGO RESOURCES LTD. ARG 180 0.460 0.460 0.460 -0.010 ARC RESOURCES LTD. ARX 294 29.560 28.900 29.030 -0.510 ALACER GOLD CORP. ASR 1428 3.620 3.070 3.600 +0.480 ATS AUTOMATION ATA 195 14.710 13.940 14.710 +0.360 ATAC RESOURCES LTD ATC 243 1.710 1.520 1.520 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 338 87.490 82.660 84.310 -1.530 ATHABASCA OIL CORPORATION ATH 28894 8.690 8.220 8.340 -0.130 ATNA RES J ATN 500 0.210 0.195 0.195 -0.020 ATLANTIC POWER CORP. ATP 309 3.170 3.000 3.100 -0.060 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 20 100.770 100.400 100.400 +0.100 AUREUS MINING INC. AUE 3875 0.610 0.600 0.610 -0.140 AURCANA CORP AUN 192 1.220 1.140 1.170 +0.050 AURICO GOLD INC. AUQ 888 5.880 5.290 5.720 +0.300 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1 9.670 9.670 9.670 -0.020 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 10.980 10.980 10.980 +0.050 AVALON RARE METALS INC. AVL 10 0.720 0.720 0.720 -0.100 AVIGILON CORPORATION AVO 324 31.720 30.210 30.210 -1.550 ARROWSTAR RESOURCES LTD AWS 300 0.030 0.030 0.030 +0.005 ARTIS REIT PR SERIES G AX.PR.G 8 19.780 19.780 19.780 +0.780 ARTIS REIT AX.UN 232 15.740 15.550 15.660 -0.040 ANDERSON ENERGY LTD. AXL 15 0.240 0.220 0.235 -0.015 ALEXCO RESOURCE CORP. AXR 103 2.230 2.030 2.180 +0.040 ALTERRA POWER CORP. AXY 245 0.315 0.315 0.315 +0.030 AMAYA GAMING GROUP INC. AYA 70 8.690 8.400 8.440 -0.210 AUGUSTA RESOURCE CORPORATION AZC 206 3.290 3.140 3.260 -0.130 ALEXANDRIA MINERALS CORP AZX 250 0.050 0.050 0.050 +0.015 BELL ALIANT INC. BA 1140 27.040 26.250 26.370 -0.690 BANRO CORP. BAA 982 0.790 0.660 0.770 +0.090 BADGER DAYLIGHTING LTD. BAD 216 34.440 33.380 33.470 -0.110 BAJA MINING CORP. BAJ 1670 0.040 0.035 0.035 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1694 44.850 43.660 43.870 -0.920 BALMORAL RESOURCES LTD. BAR 10 0.710 0.700 0.700 +0.050 BAUER PERFORMANCE SPORTS LTD. BAU 85 14.490 13.950 14.370 +0.120 BLACKBERRY LIMITED BB 1376 11.150 9.950 10.330 -0.670 BOMBARDIER INC. CL. A MV BBD.A 26 3.830 3.750 3.790 +0.100 BOMBARDIER INC. CL. B SV BBD.B 16065 3.930 3.600 3.930 +0.340 BOMBARDIER 2 PR BBD.PR.B 9 12.530 12.530 12.530 -3.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.300 22.300 22.300 -0.020 COTT CORP BCB 1600 8.980 8.820 8.900 0.000 BCE INC. BCE 1181 48.500 46.810 46.850 -1.530 BEAR CREEK MINING CORP BCM 161 2.390 2.220 2.220 -0.050 BLACK DIAMOND GROUP LIMITED BDI 10 32.810 30.290 32.610 +2.510 BIRD CONSTRUCTION INC. BDT 18 13.830 13.500 13.830 +0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 130 59.110 58.180 58.910 +0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 317 32.400 31.480 32.000 +0.250 BESRA GOLD INC. BEZ 190 0.035 0.035 0.035 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 23 9.850 9.760 9.760 -0.100 BARKERVILLE GOLD MINES LTD. BGM 45 0.590 0.580 0.580 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 872 28.310 27.410 27.630 -0.580 BIOSIGN TECHNOLOGIES INC. BIO 530 0.045 0.045 0.045 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 304 42.400 40.440 42.170 +1.170 BIRCHCLIFF ENERGY LTD. BIR 312 10.200 9.740 10.100 -0.150 C.A. BANCORP INC. BKP 10 3.410 3.410 3.410 +0.730 BERKWOOD RESOURCES LTD. BKR 10 0.020 0.020 0.020 -0.005 BROOKEMONT CAPITAL INC BKT 150 0.030 0.030 0.030 +0.005 BNK PETROLEUM INC. BKX 492 2.180 2.090 2.140 -0.020 BALLARD POWER SYSTEMS INC BLD 12537 9.310 4.740 6.300 +0.470 BIRCH LAKE ENERGY INC. BLK 570 0.015 0.010 0.010 0.000 BORALEX INC. BLX 866 13.150 12.780 13.110 +0.140 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 20 113.400 112.960 112.960 -0.010 MACDONALD MINES EXPLORATION BMK 20 0.010 0.010 0.010 0.000 BARKER MINERALS LTD BML 120 0.035 0.035 0.035 +0.010 BANK OF MONTREAL BMO 415 73.420 71.840 71.980 -0.480 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 2 25.000 24.990 25.000 +0.480 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.500 25.500 25.500 +0.350 BIONICHE LIFE J BNC 15 0.275 0.265 0.275 0.000 BONTERRA ENERGY CORP. BNE 20 54.680 52.410 53.290 -1.110 BANKERS PETROLEUM LTD. BNK 3710 5.480 5.040 5.430 +0.370 BONAVISTA ENERGY CORPORATION BNP 748 16.030 15.600 15.670 -0.390 BANK OF NOVA SCOTIA BNS 979 65.260 63.540 64.350 +0.720 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 32 25.320 25.320 25.320 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 20 25.320 25.320 25.320 +0.010 AMERICAS PETROGAS INC. BOE 119 1.450 1.330 1.350 -0.080 BOLD VENTURES INC BOL 330 0.045 0.040 0.045 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 33 20.540 20.330 20.490 -0.320 BROOKFIELD OFFICE PROPERTIES INC. BPO 2643 21.770 21.180 21.270 -0.380 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 48 25.290 25.290 25.290 -0.340 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 95 21.860 21.070 21.070 -0.620 BRIGUS GOLD CORP. BRD 538 1.320 1.280 1.300 -0.030 BRAZIL RESOURCES INC. BRI 84 1.260 1.180 1.230 -0.130 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5 24.560 22.910 23.100 -2.050 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 16 5.060 5.060 5.060 +0.090 BELO SUN MINING CORP. BSX 638 0.435 0.410 0.430 -0.010 BTB REIT BTB.UN 50 4.590 4.520 4.570 -0.060 BAYTEX ENERGY CORP. BTE 417 42.930 41.830 42.930 +0.310 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 565 42.400 41.350 42.390 +0.520 B2GOLD CORP. BTO 24912 3.680 3.240 3.410 +0.060 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 7 8.970 8.970 8.970 -0.070 SATORI RESOURCES INC. BUD 100 0.090 0.090 0.090 +0.060 LEGG MASON BW INV GR FOCUS FUND BWI.UN 28 8.610 8.610 8.610 +0.250 BELLATRIX EXPLORATION LTD BXE 2208 9.050 8.430 8.700 -0.250 BOXXER GOLD CORP BXX 100 0.025 0.025 0.025 0.000 BOYD GROUP INCOME FUND BYD.UN 3 33.200 32.910 33.200 -0.550 CAE INC CAE 957 15.330 14.780 14.840 -0.410 CANAM GROUP INC. CAM 153 15.080 14.650 14.720 -0.520 CDN APARTMENT UN CAR.UN 990 20.990 20.630 20.800 -0.040 CASCADES INC CAS 65 7.300 6.940 7.190 -0.140 CANBANC 8 INCOME CORP. CBF 315 10.130 10.080 10.080 +0.010 COLIBRI RES CORP CBI 20 0.020 0.020 0.020 -0.255 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 501 19.840 19.800 19.820 +0.040 iSHARES BRIC INDEX FUND CBQ 15 21.950 21.400 21.450 -0.870 FIRST ASSET CANBANC SPLIT CORP CBU 20 29.750 29.750 29.750 +7.540 COGECO CABLE INC. SV CCA 111 55.730 54.610 55.030 -0.220 CANADA CARBON INC. CCB 10 0.175 0.175 0.175 -0.015 COMMERCE RESOURCES CORP CCE 5 0.145 0.145 0.145 -0.065 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.210 7.210 7.210 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 33 96.080 93.400 93.860 +0.820 CAMECO CORP CCO 1230 28.570 26.380 26.460 -0.400 CATAMARAN CORPORATION CCT 2827 51.720 49.600 50.770 +1.620 CATALYST COPPER CORP. CCY 130 0.035 0.035 0.035 +0.030 CORRIDOR RESOURCES INC. CDH 85 1.940 1.810 1.860 -0.030 CANELSON DRILLING INC CDI 56 7.060 6.820 6.930 -0.180 COM DEV INTL CDV 312 3.980 3.600 3.760 -0.140 COMPLIANCE ENERGY CORP CEC 510 0.025 0.025 0.025 0.000 CENTAMIN PLC. CEE 237 1.070 1.020 1.040 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.250 16.250 16.250 -0.220 CATHEDRAL ENERGY SERVICES LTD. CET 42 4.620 4.290 4.290 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 162 27.750 25.750 27.740 +0.220 CALMENA ENERGY SERVICES INC. CEZ 80 0.020 0.020 0.020 0.000 CANACCORD GENUITY GROUP INC. CF 336 8.140 7.770 8.120 +0.010 CANFOR CORP CFP 177 29.090 26.910 27.220 -2.070 CALFRAC WELL SERVICES LTD. CFW 563 36.570 34.740 34.770 -1.180 CANFOR PULP PRODUCTS INC. CFX 41 12.200 11.250 11.280 -1.080 CENTERRA GOLD INC. CG 2493 5.810 5.360 5.750 +0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1574 3.280 3.030 3.120 -0.120 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 23 24.780 24.780 24.780 -0.120 CARLISLE GOLDFIELDS LIMITED CGJ 110 0.070 0.065 0.065 +0.010 COGECO INC. SV CGO 1 52.450 52.450 52.450 +0.350 CINEPLEX INC. CGX 75 41.790 41.220 41.530 +0.030 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 2 21.380 21.380 21.380 +0.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 270 132.100 131.810 131.970 +16.970 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 321 21.550 21.110 21.260 -0.360 CHOICE PROPERTIES REIT CHP.UN 41 10.740 10.520 10.570 -0.030 CHORUS AVIATION INC. CL B CHR.B 106 3.950 3.870 3.880 -0.060 CHESSWOOD GROUP LIMITED CHW 6 17.220 15.660 15.660 -1.190 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.480 11.480 11.480 +0.330 CI FINANCIAL CORP. CIX 55 35.080 34.140 34.170 -0.880 CARDINAL ENERGY LTD. CJ 42 13.490 13.200 13.490 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 258 24.570 24.150 24.240 -0.420 CHINOOK ENERGY INC. CKE 120 1.320 1.280 1.320 -0.030 CARIBOU KING RESOURCES LTD. CKR 600 0.045 0.040 0.045 +0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 216 19.450 19.410 19.450 +0.050 CONNACHER OIL & GAS LTD. CLL 365 0.210 0.205 0.210 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 47 8.220 7.620 7.800 +0.330 CELESTICA INC SV CLS 1408 11.120 10.710 10.820 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 623 96.270 94.290 94.700 +0.740 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 92 25.340 25.340 25.340 0.000 COMPUTER MODELLING GROUP LTD CMG 10 29.910 29.580 29.580 -0.280 C-COM SATELLITE SYS INC CMI 2 1.630 1.630 1.630 -0.230 CANACOL ENERGY LTD CNE 34488 7.360 6.740 6.880 -0.290 CONTINENTAL GOLD LIMITED CNL 1810 5.200 4.970 5.050 -0.010 CDN NATURAL RES CNQ 3004 41.620 39.250 39.730 -1.760 CANADIAN NATIONAL RAILWAY CO. CNR 1102 63.680 61.980 61.980 -0.220 CANADIAN OREBODIES INC CO 10 0.030 0.030 0.030 +0.005 COASTAL CONTACTS INC. COA 179 12.470 12.450 12.470 -0.020 COASTAL GOLD CORP. COD 300 0.035 0.035 0.035 +0.005 CARDIOME PHARMA CORP COM 64 10.200 9.640 10.000 +0.300 CANADIAN OIL SANDS LIMITED COS 929 21.890 21.140 21.390 -0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 9.170 9.170 9.170 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 374 174.810 168.960 170.010 -3.120 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 335 16.170 16.120 16.150 +0.040 CRESCENT POINT ENERGY CORP. CPG 882 40.630 38.720 40.500 +1.280 CARPATHIAN GOLD INC. CPN 20890 0.055 0.030 0.030 -0.025 CAPITAL POWER CORPORATION CPX 502 24.950 24.500 24.850 +0.420 CEQUENCE ENERGY LTD. CQE 942 2.420 2.160 2.370 +0.160 CREW ENERGY INC CR 1201 8.190 7.780 7.930 -0.220 CLAUDE RES CRJ 10 0.245 0.230 0.230 -0.010 CROCODILE GOLD CORP. CRK 385 0.335 0.330 0.330 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 103 13.400 13.140 13.230 -0.110 CT REIT CRT.UN 11 10.990 10.870 10.990 -0.060 CAPSTONE MINING CORP. CS 15201 2.800 2.490 2.520 -0.320 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 10 20.340 20.340 20.340 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 2605 3.990 3.850 3.960 -0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.980 100.980 100.980 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 368 10.340 10.100 10.170 -0.190 CANAMEX RESOURCES CORP. CSQ 20 0.120 0.120 0.120 +0.040 CONTRANS GROUP INC. CSS 26 12.630 12.550 12.570 +0.020 CONSTELLATION SOFTWARE INC. CSU 68 263.780 254.790 257.430 -7.100 CROCOTTA ENERGY INC. CTA 2852 3.210 3.070 3.160 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 5 163.530 150.000 150.000 +22.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 100.440 99.260 99.660 +0.240 CITADEL INCOME FUND CTF.UN 40 3.210 3.200 3.200 -0.050 CANTERRA MINERALS CORPORATION CTM 70 0.055 0.050 0.055 +0.015 CANADIAN UTILITIES LTD. CL.A NV CU 154 39.960 39.200 39.800 +0.550 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 3200 103.700 103.680 103.700 +0.020 COMINAR R E UN CUF.UN 341 18.250 18.030 18.190 +0.070 COPPER MINING CORPORATION CUM 3300 2.170 1.930 1.990 -0.200 CHURCHILL CORP A CUQ 3 9.250 9.000 9.000 -0.490 CANEXUS CORPORATION CUS 11265 5.180 4.630 5.040 -0.220 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 101.040 100.250 101.040 +0.340 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 93.260 93.260 93.260 -7.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 90 92.740 92.740 92.740 -5.750 COPPER FOX METALS INC CUU 15 0.285 0.285 0.285 -0.045 CENOVUS ENERGY INC. CVE 1082 29.800 28.860 29.180 -0.260 CERVUS EQUIPMENT CORPORATION CVL 62 24.020 24.020 24.020 +0.020 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 20 107.560 107.040 107.040 -0.960 CDN WESTERN BANK CWB 189 36.120 35.190 35.420 -0.620 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 218 25.880 25.460 25.770 +0.220 CROWN POINT ENERGY INC. CWV 20 0.740 0.740 0.740 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 2.890 2.830 2.830 +0.010 CONCORDIA HEALTHCARE CORP. CXR 101 15.500 14.580 15.500 +0.500 COUNSEL CORP CXS 227 2.080 1.930 1.940 -0.110 CAYDEN RESOURCES INC. CYD 12 1.780 1.780 1.780 +0.150 CDN ZINC CORP J CZN 15 0.455 0.455 0.455 -0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 616 28.910 28.450 28.510 -0.280 ARIANNE PHOSPHATE INC. DAN 44 1.340 1.300 1.320 +0.020 DOUBLEVIEW CAPITAL CORP. DBV 5 0.305 0.305 0.305 +0.065 DUNDEE CORP. CL.A SV DC.A 114 17.240 16.310 16.310 -0.960 DIFFERENCE CAPITAL FINANCIAL INC. DCF 62 2.500 2.500 2.500 0.000 DIRECTCASH PAYMENTS INC. DCI 78 15.050 14.500 15.050 -0.160 DONNYCREEK ENERGY INC. DCK 78 2.290 2.200 2.200 -0.030 DOMINION DIAMOND CORPORATION DDC 534 15.470 14.950 15.080 -0.390 DELPHI ENERGY CORP. DEE 1235 2.600 2.370 2.560 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 60 10.250 10.200 10.250 +0.080 DETOUR GOLD CORP. DGC 1570 12.420 9.730 12.130 +2.230 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 61 10.250 10.210 10.250 +0.030 DAVIS + HENDERSON CORPORATION DH 88 30.700 30.000 30.160 -0.280 DHX MEDIA LTD. DHX 189 5.060 4.750 4.820 -0.130 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 102.160 102.160 102.160 +0.020 DUNDEE INTERNATIONAL REIT DI.UN 371 9.310 9.150 9.190 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 3 37.410 36.470 37.410 +1.060 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.840 100.840 100.840 -0.140 DUNDEE INDUSTRIAL REIT DIR.UN 93 9.500 9.300 9.300 -0.170 DITEM EXPLORATIONS DIT 950 0.010 0.010 0.010 +0.005 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 30 9.980 9.980 9.980 -0.020 DELTA GOLD CORPORATION DLT 760 0.025 0.025 0.025 0.000 DENISON MINES CORP DML 2378 1.820 1.660 1.710 -0.100 DALRADIAN RESOURCES INC. DNA 10 0.860 0.860 0.860 -0.010 CIPHER PHARMACEUTICALS INC. DND 42 7.910 7.460 7.460 -0.440 DYNACOR GOLD MINES INC DNG 37 1.970 1.910 1.960 +0.040 DOLLARAMA INC. DOL 805 88.350 87.010 88.100 +0.720 BRP INC. DOO 169 30.740 29.700 30.690 +0.700 DPF INDIA OPPORTUNITIES FUND DPF.UN 435 3.830 3.810 3.820 +0.310 DUNDEE PRECIOUS METALS INC. DPM 1075 5.880 5.310 5.410 -0.150 MEDICAL FACILITIES CORP. DR 1 18.810 18.810 18.810 -0.030 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 10 107.940 107.940 107.940 +0.090 DREAM UNLIMITED CORP. DRM 17 16.140 15.290 15.290 -0.780 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 214 3.200 3.150 3.200 -0.050 DURAN VENTURES INC DRV 900 0.015 0.015 0.015 0.000 DIVIDEND SELECT 15 CORP. DS 14 9.760 9.730 9.740 +0.150 DESCARTES SYS DSG 57 15.930 15.380 15.820 +0.180 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 4 9.270 9.270 9.270 +0.020 DEETHREE EXPLORATION LTD. DTX 766 9.700 8.670 8.710 -0.530 DISCOVERY VENTURES INC. DVN 5 0.180 0.180 0.180 +0.040 DRAGONWAVE INC. DWI 87 1.850 1.620 1.650 -0.070 ENTERPRISE GROUP INC. E 1635 1.140 1.010 1.030 -0.060 EAGLE HILL EXPLORATION CORP EAG 150 0.075 0.075 0.075 0.000 EMERALD BAY ENERGY INC EBY 260 0.050 0.025 0.050 +0.030 ENCANA CORP. ECA 6126 22.790 21.920 22.450 +0.200 ENERCARE INC. ECI 13 11.200 11.070 11.090 +0.360 ENDEAVOUR SILVER CORP. EDR 637 6.300 5.350 6.120 +0.340 ENDEAVOUR MINING CORPORATION EDV 3818 1.010 0.940 0.960 +0.020 ELECTROVAYA INC. EFL 28 1.410 1.060 1.060 -0.110 ELEMENT FINANCIAL CORPORATION EFN 1350 15.030 14.670 14.930 -0.110 ENERGY FUELS INC. EFR 130 12.560 9.950 11.100 -1.530 ENERFLEX LTD. EFX 112 16.550 16.280 16.520 -0.100 ENERGOLD DRILLING CORP EGD 3 1.850 1.850 1.850 +0.040 EAGLE ENERGY TRUST EGL.UN 153 7.990 7.650 7.780 -0.190 EASYHOME LTD. EH 2 18.910 18.880 18.910 -0.640 EXCHANGE INCOME CORPORATION EIF 67 21.480 20.610 21.010 -0.140 CANOE EIT INCOME FUND TRUST EIT.UN 1485 12.040 11.950 11.970 -0.060 EXCEL LATIN AMERICA BOND FUND ELA.UN 4 8.130 8.130 8.130 -0.040 ELDORADO GOLD ELD 1549 8.290 7.570 8.100 +0.490 E-L FINANCIAL ELF 33 700.000 695.000 700.000 +6.010 ELGIN MINING INC. ELG 75 0.290 0.250 0.290 -0.045 EASTERN PLATINUM LIMITED ELR 1560 0.080 0.080 0.080 -0.005 EMERA INCORPORATED EMA 204 33.600 32.750 33.540 +0.560 EMPIRE COMPANY LTD. CL.A NV EMP.A 166 70.810 65.570 65.910 -4.440 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 56 7.680 7.360 7.680 +0.290 ENABLENCE TECH INC ENA 540 0.125 0.090 0.090 -0.035 ENBRIDGE INC ENB 2041 49.450 48.500 49.130 +0.530 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 24.400 24.400 24.400 -0.110 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 2 23.550 23.500 23.500 -0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 25.770 25.300 25.510 +0.010 ENERGULF RESOURCES INC ENG 25 0.480 0.480 0.480 +0.285 ENTREC CORPORATION ENT 53 1.510 1.440 1.500 0.000 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 100.990 100.990 100.990 -1.080 ENHANCED OIL RESOURCES INC EOR 10 0.050 0.050 0.050 0.000 EUROMAX RESOURCES INC EOX 45 0.230 0.230 0.230 +0.040 ENCANTO POTASH CORP. EPO 5 0.175 0.175 0.175 -0.005 EQUITABLE GROUP INC. EQB 1000 56.500 56.500 56.500 +6.440 EQUITY FINANCIAL HOLDINGS INC. EQI 7 10.520 10.380 10.380 +0.130 EASTMAIN RES J ER 15 0.480 0.480 0.480 0.000 ENERPLUS CORPORATION ERF 400 21.320 20.270 20.820 -0.490 ENSIGN ENERGY SERVICES INC. ESI 166 17.860 16.880 16.890 -0.730 ENGHOUSE SYSTEMS LTD. ESL 2 35.000 34.980 35.000 +0.090 ESSENTIAL ENERGY SERVICES LTD. ESN 347 2.770 2.600 2.600 -0.140 ESPIAL GROUP INC. ESP 7 1.600 1.510 1.600 -0.100 ENTREE GOLD INC. ETG 40 0.510 0.435 0.470 +0.025 EVOLVING GOLD CORP EVG 6590 0.030 0.025 0.025 -0.005 EAST WEST PETROLEUM CORP. EW 5 0.395 0.395 0.395 -0.030 EXTENDICARE INC. EXE 208 6.960 6.650 6.840 -0.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 60 100.700 100.300 100.300 -0.150 EXFO INC. EXF 8 5.380 5.210 5.210 -0.180 EXPLOR RESOURCES INC EXS 100 0.060 0.060 0.060 +0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 285 5.420 5.350 5.390 +0.040 FIRST CAPITAL REALTY INC. FCR 249 17.790 17.620 17.710 -0.060 FISSION URANIUM CORP. FCU 478 1.700 1.640 1.680 +0.110 FOCUS VENTURES LTD. FCV 50 0.260 0.260 0.260 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 75 486.050 473.730 477.750 +0.450 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 22.670 22.670 22.670 +0.550 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 7.170 7.170 7.170 +0.060 FIRST QUANTUM J FM 2288 19.940 18.680 18.760 -1.330 FIRST MEXICAN GOLD CORP. FMG 200 0.020 0.020 0.020 -0.045 FOCUS GRAPHITE INC. FMS 40 0.550 0.550 0.550 +0.030 FANCAMP EXPLORATION LTD FNC 40 0.085 0.085 0.085 0.000 FIRST NICKEL INC. FNI 800 0.050 0.035 0.040 +0.010 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 6 8.820 8.820 8.820 +0.030 FRANCO-NEVADA CORPORATION FNV 718 59.200 54.780 58.420 +2.250 PHOSCAN CHEMICAL CORP. FOS 80 0.300 0.300 0.300 0.000 FP NEWSPAPERS INC. FP 15 4.930 4.920 4.920 -0.230 FIRST MAJESTIC SILVER CORP FR 184 12.980 11.910 12.780 +0.420 CANYON SERVICES GROUP INC. FRC 3124 12.630 12.020 12.050 -0.470 SENIOR SECURED FLOATING RATE FUND FRL.UN 8 9.170 9.170 9.170 +0.020 FREEHOLD ROYALTIES LTD. FRU 58 23.010 22.180 22.540 -0.260 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 45 10.970 10.890 10.910 +0.010 FIRSTSERVICE CORPORATION SV FSV 59 53.690 51.690 53.690 +1.840 FIERA CAPITAL CORPORATION FSZ 10 14.350 14.110 14.110 -0.190 FINANCIAL 15 SPLIT CORP FTN 14 9.950 9.910 9.910 +0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 36 10.130 10.120 10.130 +0.020 FORTRESS PAPER LTD FTP 97 3.610 2.760 3.560 -0.130 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 150 68.990 68.990 68.990 +1.100 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2660 56.010 47.500 47.500 -10.240 FORTIS INC FTS 995 31.350 30.630 31.280 +0.640 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 10100 32.640 32.200 32.640 +0.640 FINNING INTL FTT 220 30.780 29.610 29.740 -0.500 FISSION 3.0 CORP. FUU 595 0.180 0.175 0.180 +0.030 FORTUNA SILVER MINES INC FVI 796 5.290 4.610 5.230 +0.490 GOLDCORP INC G 5869 32.440 29.430 31.840 +1.870 GABRIEL RES J GBU 593 1.200 1.130 1.150 -0.020 GREAT CANADIAN GAMING CORP GC 18 13.860 13.690 13.860 +0.100 COLABOR GROUP INC. GCL 28 4.650 4.370 4.370 -0.350 GRAN COLOMBIA GOLD CORP. GCM 252 2.550 2.120 2.210 -0.370 GLOBAL COBALT CORPORATION GCO 710 0.090 0.075 0.075 -0.020 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 7 25.100 25.100 25.100 +0.100 GENESIS LAND J GDC 4 3.620 3.590 3.620 +0.040 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 16 11.510 11.140 11.140 -0.190 GIBSON ENERGY INC. GEI 171 28.500 28.120 28.140 -0.140 GLASS EARTH GOLD LIMITED GEL 160 0.005 0.005 0.005 0.000 GENENEWS LIMITED GEN 2 1.200 1.200 1.200 +0.320 GASFRAC ENERGY SERVICES INC. GFS 163 2.000 1.530 1.720 -0.220 GGL RESOURCES CORP. GGL 270 0.010 0.010 0.010 0.000 CGI GROUP INC. CL.A SV GIB.A 1703 36.700 34.080 34.190 -1.750 GLOBAL DIV INV GR. INCOME TR. II GII.UN 107 1.780 1.740 1.750 0.000 GILDAN ACTIVEWEAR INC. GIL 523 56.620 53.520 53.600 -2.940 GEOLOGIX EXPLORATIONS INC. GIX 2480 0.075 0.070 0.070 -0.005 GEOMEGA RESOURCES INC. GMA 45 0.700 0.660 0.660 -0.090 GMP CAPITAL INC. GMP 29 7.700 7.420 7.610 -0.250 GASTEM INC GMR 110 0.030 0.030 0.030 +0.005 GOLDEN GOLIATH RES LTD GNG 40 0.035 0.035 0.035 -0.005 GRAPHITE ONE RESOURCES INC GPH 230 0.235 0.205 0.205 0.000 GPM METALS INC. GPM 5 0.105 0.105 0.105 +0.020 GREAT PANTHER SILVER LIMITED GPR 213 1.390 1.220 1.370 -0.020 BSM TECHNOLGIES INC GPS 163 2.430 2.210 2.360 +0.010 GREAT QUEST METALS LTD GQ 84 1.760 1.700 1.710 +0.220 GOLDQUEST MINING CORP GQC 5 0.310 0.310 0.310 -0.055 GOLDEN QUEEN MNG J GQM 50 1.770 1.580 1.770 +0.170 GREAT ATLANTIC RESOURCES CORP. GR 100 0.025 0.025 0.025 0.000 GRENVILLE STRATEGIC ROYALTY CORP. GRC 10 0.540 0.540 0.540 +0.040 GRANITE REIT GRT.UN 58 39.360 38.550 38.600 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 115 32.000 30.620 30.780 -0.980 GOLDEN STAR GSC 235 0.900 0.800 0.850 -0.050 GRAN TIERRA ENERGY INC GTE 1985 7.800 7.480 7.690 -0.160 COLT RESOURCES INC. GTP 50 0.350 0.350 0.350 +0.040 KNIGHT THERAPEUTICS INC. GUD 125 4.950 4.700 4.810 -0.120 GUYANA GOLDFIELDS INC GUY 555 3.240 2.920 3.130 +0.060 GREAT WESTERN MINERALS GRP GWG 255 0.125 0.110 0.120 +0.015 GREAT-WEST LIFECO INC GWO 372 30.620 30.210 30.210 -0.140 GEAR ENERGY LTD GXE 1931 4.060 3.950 4.010 -0.020 GUESTLOGIX INC GXI 937 1.500 1.450 1.470 +0.050 GALAXY GRAPHITE CORP. GXY 160 0.025 0.025 0.025 +0.005 HUDSON S BAY COMPANY HBC 245 18.220 17.570 17.750 +0.100 BRAND LEADERS INCOME FUND HBL.UN 10 11.650 11.640 11.640 +0.430 HUDBAY MINERALS INC. HBM 734 8.770 8.120 8.150 -0.800 HOME CAPITAL GROUP INC. HCG 188 87.740 43.220 43.490 -45.070 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 60 6.140 6.130 6.140 +0.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 89 7.400 7.370 7.370 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 3.410 3.410 3.410 -0.440 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 141 10.200 10.180 10.200 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 21.320 21.320 21.320 +2.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 60 12.660 10.990 10.990 -1.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 368 12.470 10.730 12.250 +1.320 HIGH LINER HLF 100 48.500 48.500 48.500 +2.390 HEALTHLEASE PROPERTIES REIT HLP.UN 57 10.780 10.610 10.730 -0.020 HARD CREEK NICKEL CORP. HNC 100 0.040 0.040 0.040 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2321 6.200 5.550 6.070 +0.370 HORIZON NORTH LOGISTICS HNL 945 7.890 7.650 7.790 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 402 16.820 14.960 15.100 -1.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 112 4.350 4.110 4.320 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 245 4.890 4.580 4.690 -0.330 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 17 9.920 9.880 9.920 +0.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 41 8.250 7.900 8.240 +0.140 H & R REAL EST UN HR.UN 3259 22.660 22.110 22.530 +0.380 HARTE GOLD CORP HRT 1600 0.060 0.055 0.055 -0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 25.620 25.620 25.620 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 516 3.320 3.220 3.320 +0.090 HUSKY ENERGY INC. HSE 339 34.270 32.430 32.740 -1.370 HOMESTAKE RESOURCE CORPORATION HSR 330 0.040 0.040 0.040 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 39 25.950 25.120 25.140 -0.680 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1330 8.590 6.950 8.540 +1.290 HIGHVISTA GOLD INC. HVV 10 0.025 0.025 0.025 HARDWOODS DISTRIBUTION INC. HWD 6 10.820 10.130 10.820 +0.620 HIGH ARCTIC ENERGY SERVICES HWO 10 3.810 3.810 3.810 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2408 5.820 5.700 5.820 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 276 25.570 25.390 25.460 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 393 25.750 25.230 25.250 -0.180 HYDROGENICS CORP HYG 23 39.470 30.610 33.230 +1.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 8.380 7.970 8.380 +0.680 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 96 5.430 4.600 4.740 +0.250 ITHACA ENERGY INC IAE 350 2.910 2.800 2.830 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 332 45.610 43.060 43.250 -2.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 100 58.900 58.900 58.900 +0.890 INTEGRA GOLD CORP. ICG 5 0.375 0.375 0.375 +0.060 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.035 0.035 0.035 -0.005 INDEXPLUS INCOME FUND. IDX.UN 29 13.650 13.590 13.620 +0.120 IVANHOE ENERGY IE 190 0.790 0.680 0.680 -0.050 INTACT FINANCIAL CORPORATION IFC 139 68.830 66.540 66.550 -0.430 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 30 24.200 24.200 24.200 -0.080 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 10 9.040 9.040 9.040 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 115 17.670 16.610 16.740 -0.820 IGM FINANCIAL INC. IGM 94 54.920 52.900 52.940 -1.560 IMPERIAL METALS CORP. III 75 16.730 15.620 16.030 -1.070 INTERRENT REIT IIP.UN 505 5.500 5.460 5.500 -0.060 IMRIS INC IM 24 2.130 1.920 2.000 -0.020 IAMGOLD CORP IMG 2216 4.800 4.100 4.620 +0.370 IMPERIAL OIL IMO 313 51.230 50.300 51.040 +0.340 IMAX CORP IMX 133 31.800 30.440 30.830 -0.010 IONA ENERGY INC. INA 15 0.550 0.550 0.550 0.000 INNERGEX RENEWABLE ENERGY INC. INE 58 10.170 9.880 10.040 +0.120 INNVEST REIT TRUST UNIT INN.UN 168 5.300 5.080 5.150 -0.100 IRONHORSE OIL & GAS INC IOG 50 0.290 0.290 0.290 -0.030 INTER PIPELINE LTD. IPL 1233 29.600 29.020 29.350 +0.410 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.100 2.100 2.100 -0.100 MINERA IRL LIMITED IRL 10 0.180 0.180 0.180 0.000 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.670 9.600 9.670 -0.010 THE INTERTAIN GROUP LIMITED IT 22 4.510 4.510 4.510 +0.160 INTL TOWER HILL MINE LTD ITH 43 1.040 0.950 1.040 +0.120 INTERTAPE POLYMER ITP 99 13.010 12.370 12.550 -0.450 IVANHOE MINES LTD. IVN 668 1.720 1.580 1.600 -0.120 IVERNIA INC IVW 5 0.160 0.160 0.160 -0.005 JUST ENERGY GROUP INC. JE 867 8.820 8.500 8.700 +0.110 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2360 89.500 89.500 89.500 +0.010 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 3170 100.050 100.000 100.000 -0.110 JAGUAR FINANCIAL CORPORATION JFC 100 0.015 0.015 0.015 0.000 JFT STRATEGIES FUND JFS.UN 2 12.310 12.310 12.310 +0.030 KINROSS GOLD CORP K 5869 5.880 5.380 5.750 +0.320 KATANGA MINING LIMITED KAT 20 0.400 0.400 0.400 -0.020 K-BRO LINEN INC. KBL 1 37.550 37.550 37.550 -1.450 KLONDEX MINES LTD. KDX 55 2.130 2.050 2.050 -0.060 KELT EXPLORATION LTD. KEL 496 12.340 12.100 12.330 -0.030 KERR MINES INC. KER 150 0.035 0.035 0.035 -0.010 KESSELRUN RESOURCES LTD. KES 370 0.040 0.030 0.040 +0.005 KEYERA CORP. KEY 99 66.960 65.860 66.730 +0.400 KLONDIKE GOLD CORP. KG 150 0.025 0.025 0.025 +0.005 KIRKLAND LAKE GOLD INC. KGI 351 4.700 4.080 4.510 +0.340 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 10 81.500 81.500 81.500 +6.500 STELLAR BIOTECHNOLOGIES INC. KLH 16 1.950 1.730 1.730 +0.100 KELSO TECHNOLOGIES INC KLS 12 3.880 3.880 3.880 +0.430 KILLAM PROPERTIES INC. KMP 41 10.270 10.080 10.080 -0.260 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 400 104.010 104.010 104.010 0.000 CORVUS GOLD INC. KOR 32 1.960 1.720 1.930 -0.100 KARNALYTE RESOURCES INC. KRN 2 1.510 1.510 1.510 +0.120 CRIUS ENERGY TRUST KWH.UN 2 3.390 3.390 3.390 0.000 LOBLAW COMPANIES LIMITED L 1506 46.540 45.410 45.660 -0.720 LITHIUM AMERICAS CORP. LAC 4730 0.275 0.255 0.255 -0.025 LITHIUM AMERICAS CORP RTS. LAC.RT 5130 0.030 0.015 0.020 0.000 NEW CAROLIN GOLD CORP LAD 180 0.040 0.040 0.040 0.000 LARAMIDE RESOURCES LTD. LAM 5 0.760 0.760 0.760 -0.130 LAURENTIAN BANK LB 174 45.900 45.300 45.650 +0.090 LIFE & BANC SPLIT CORP PR A LBS.PR.A 53 10.270 10.190 10.270 +0.060 LUMINA COPPER CORP LCC 1 5.250 5.250 5.250 -0.110 LEGACY OIL AND GAS INC. LEG 667 6.740 6.490 6.530 -0.220 LEXAM VG GOLD INC. LEX 50 0.135 0.135 0.135 -0.005 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 330 10.110 10.080 10.110 +0.020 LUNA GOLD CORP LGC 469 1.450 1.260 1.410 +0.050 LARGO RESOURCES LTD LGO 45 0.275 0.275 0.275 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 167 32.010 31.020 31.520 -1.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 155 0.125 0.120 0.120 0.000 LIQUOR STORES N.A. LTD. LIQ 62 12.090 11.050 11.490 -0.810 LAKELAND RESOURCES INC. LK 5 0.240 0.240 0.240 -0.030 MASON GRAPHITE INC. LLG 30 0.870 0.840 0.840 -0.030 LOMIKO METALS INC LMR 850 0.100 0.095 0.095 -0.020 LONCOR RESOURCES INC LN 195 0.200 0.200 0.200 +0.080 LINAMAR CORP LNR 171 50.150 48.660 48.930 -0.570 LONGVIEW OIL CORP. LNV 5629 5.540 5.310 5.500 +0.130 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 35 9.230 9.220 9.220 0.000 LONG RUN EXPLORATION LTD LRE 420 5.050 4.850 5.050 +0.030 LAKE SHORE GOLD CORP. LSG 2120 0.990 0.920 0.990 +0.040 LIBERTY SILVER CORP. LSL 320 0.025 0.020 0.025 -0.005 LIGHTSTREAM RESOURCES LTD. LTS 2862 5.610 5.200 5.510 -0.040 LUCARA DIAMOND CORP LUC 188 1.720 1.690 1.700 0.000 LUNDIN MINING CORP. LUN 19303 5.060 4.840 4.860 -0.270 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 13 10.620 10.560 10.560 +0.130 LEISUREWORLD SENIOR CARE CORP LW 37 12.480 12.350 12.400 -0.070 LX VENTURES INC. LXV 5 0.305 0.305 0.305 -0.010 LYDIAN INTERNATIONAL LTD LYD 609 1.320 1.110 1.290 +0.140 MAG SILVER CORP. MAG 237 9.970 8.790 9.580 +0.550 MAGELLAN AEROSPACE CORP. MAL 2 7.230 7.180 7.180 -1.100 MIDAS GOLD INC. MAX 374 1.070 1.010 1.070 +0.040 MEGA BRANDS INC. MB 174 17.750 17.710 17.720 -0.010 MEGA BRANDS INC. WTS. MB.WT 1375 0.385 0.385 0.385 0.000 MBAC FERTILIZER CORP. MBC 45 0.940 0.860 0.930 -0.020 MANITOBA TELECOM MBT 310 30.590 29.580 29.720 -0.780 MCCOY BROS INC. MCB 5 5.700 5.700 5.700 -0.250 MACRO ENTERPRISES INC. MCR 57 6.370 5.690 5.690 -0.240 MACDONALD DETTWILER MDA 141 84.490 82.310 83.000 -1.060 MAJOR DRILLING GRP MDI 736 9.380 8.860 9.210 -0.270 MIDWAY GOLD CORP MDW 100 1.440 1.350 1.390 +0.010 MEG ENERGY CORP. MEG 381 34.380 33.170 33.880 +0.460 MANITOK ENERGY INC. MEI 258 2.450 2.320 2.380 -0.010 MAINSTREET EQ J MEQ 2 35.500 35.400 35.400 -2.000 MARAUDER RES EAST COAST INC MES 10 0.040 0.040 0.040 -0.015 MANULIFE FIN MFC 2344 21.600 20.690 20.760 -0.530 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.750 25.750 25.750 -0.020 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 296 24.350 24.330 24.350 +0.020 MAPLE LEAF FOODS MFI 429 16.420 16.020 16.360 +0.150 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 10 9.730 9.730 9.730 0.000 MAGNA INTERNATIONAL INC. COMMON MG 1181 108.870 104.290 105.110 -1.690 MEGA URANIUM LTD. MGA 55 0.310 0.300 0.310 +0.040 MEGA PRECIOUS METALS INC. MGP 170 0.195 0.185 0.195 +0.035 MGM ENERGY CORP. MGX 190 0.160 0.145 0.150 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 30 7.910 7.800 7.840 +0.070 GENWORTH MI CANADA INC. MIC 283 38.270 36.910 37.400 -1.040 MINT INCOME FUND MID.UN 41 10.410 10.310 10.350 +0.050 MINDORO RESOURCES LTD MIO 930 0.030 0.025 0.025 -0.005 MERCATOR MINERALS LTD. ML 770 0.100 0.100 0.100 -0.005 MONEDA LATAM FIXED INCOME FUND MLF.UN 11 8.800 8.690 8.730 -0.080 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 78 10.730 10.700 10.700 -0.060 MOOD MEDIA CORPORATION MM 5 0.850 0.850 0.850 -0.040 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 11 9.600 9.580 9.600 +0.020 MINCO GOLD CORPORATION MMM 10 0.530 0.530 0.530 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 58 3.330 3.120 3.330 +0.200 MART RESOURCES INC MMT 96 1.540 1.450 1.490 +0.090 MINERAL MOUNTAIN RESOURCES LTD. MMV 80 0.060 0.060 0.060 +0.025 MANDALAY RESOURCES CORP MND 115 0.970 0.950 0.960 0.000 MITEL NETWORKS CORPORATION MNW 390 11.680 10.970 11.010 -0.490 MPH VENTURES CORP MPS 660 0.010 0.010 0.010 0.000 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 14 8.970 8.900 8.970 +0.040 MARTINREA INTERNATIONAL INC. MRE 1015 10.000 9.460 9.730 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 30 9.860 9.800 9.850 -0.030 MARENGO MINING LIMITED MRN 1120 0.020 0.015 0.020 0.000 MORGUARD UN MRT.UN 6 16.730 16.510 16.730 -0.280 METRO INC. MRU 219 63.560 61.960 62.170 -0.430 MORNEAU SHEPELL INC. MSI 13 15.070 14.890 14.890 -0.250 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 60 108.630 108.630 108.630 +0.010 MERUS LABS INTERNATIONAL INC. MSL 1099 1.970 1.650 1.650 -0.250 MILESTONE APARTMENTS REIT MST.UN 4 10.290 10.240 10.240 -0.010 MINCO SILVER CORP. MSV 2 1.150 1.150 1.150 -0.030 MOUNTAIN BOY MINERALS LTD MTB 130 0.015 0.015 0.015 -0.045 TIMBERCREEK SENIOR MTGE INV CORP. MTG 18 8.780 8.720 8.780 +0.200 MAMMOTH RESOURCES CORP. MTH 10 0.035 0.035 0.035 0.000 MULLEN GROUP LTD. MTL 164 27.680 26.820 27.000 -0.250 MTY FOOD GROUP INC MTY 11 32.500 32.290 32.290 +0.390 MCEWEN MINING INC. MUX 55 3.960 3.260 3.920 +0.570 MADALENA ENERGY INC. MVN 940 0.690 0.690 0.690 +0.050 MOUNTAINVIEW ENERGY LTD MVW 10 0.610 0.610 0.610 +0.170 METHANEX CORP MX 763 79.340 73.520 74.840 -3.940 NATIONAL BANK OF CANADA NA 1763 44.000 43.580 43.620 -0.300 NEWALTA CORPORATION NAL 816 19.590 18.860 19.300 +0.060 NORBORD INC. NBD 136 30.190 29.050 29.090 -1.300 NEVADA COPPER CORP. NCU 148 1.590 1.430 1.470 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 240 1.090 0.990 1.050 0.000 NORDION INC. NDN 75 11.580 11.270 11.470 +0.190 NOVADAQ TECHNOLOGIES INC. NDQ 13 23.770 22.560 23.770 +0.770 NEVADA SUNRISE GOLD CORP NEV 15 0.850 0.850 0.850 +0.350 NEW FLYER INDUSTIRES INC. NFI 19 11.460 11.260 11.460 +0.200 NOVAGOLD RES INC. NG 508 5.080 4.430 5.050 +0.590 NEW GOLD INC. NGD 1765 7.170 6.580 7.080 +0.390 NORTHERN GOLD MINING INC NGM 890 0.045 0.040 0.040 0.000 NGEX RESOURCES INC. NGQ 4 1.450 1.450 1.450 -0.040 NEWCASTLE ENERGY CORP NGY 90 0.015 0.015 0.015 0.000 NORTHSTAR HEALTHCARE INC. NHC 2588 1.150 1.140 1.140 -0.020 VICTORY NICKEL NI 180 0.065 0.065 0.065 0.000 NORANDA INCOME FUND NIF.UN 190 5.400 5.230 5.380 +0.050 NIKO RES NKO 599 2.580 2.390 2.390 -0.180 NEULION INC. NLN 5 0.690 0.690 0.690 +0.080 NEMASKA LITHIUM INC. NMX 5 0.170 0.170 0.170 +0.085 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 7.400 7.290 7.290 -0.120 NORTH AMERICAN PR SHARE FUND NPF.UN 10 21.390 21.320 21.320 +0.060 NORTHLAND POWER INC. NPI 679 16.830 16.320 16.780 +0.440 VERDE POTASH PLC NPK 43 1.890 1.490 1.490 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 113 28.650 27.820 27.870 -1.020 Alter NRG Corp. NRG 9 1.040 1.040 1.040 +0.010 NORTHERN SHIELD RESOURCES INC. NRN 150 0.045 0.045 0.045 +0.005 NORTHERN SPIRIT RESOURCES INC NS 50 0.075 0.075 0.075 +0.020 NEVSUN RES J NSU 409 4.220 3.920 4.120 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 60 3.050 2.770 2.770 -0.220 NUVISTA ENERGY LTD. NVA 387 9.110 8.560 8.810 -0.110 THE NORTH WEST COMPANY INC. NWC 55 26.140 25.410 25.650 -0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 730 10.140 9.750 9.750 -0.330 OROCO RESOURCE CORP OCO 110 0.065 0.060 0.065 -0.005 OCP CREDIT STRATEGY FUND OCS.UN 27 9.140 9.030 9.030 +0.010 ONEX CORPORATION SV OCX 144 62.600 61.100 61.100 -1.430 OCEANAGOLD CORP. OGC 3822 3.010 2.610 2.930 +0.200 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 5.170 5.170 5.170 +0.020 ONCOLYTICS BIO ONC 116 1.910 1.790 1.870 -0.060 ORBITE ALUMINAE INC. ORT 30 0.370 0.360 0.365 0.000 OIL SANDS SECTOR FUND OSF.UN 5 6.350 6.320 6.350 -0.040 OSISKO MINING CORPORATION OSK 1407 7.830 7.370 7.830 +0.410 OCP SENIOR CREDIT FUND OSL.UN 9 10.130 10.120 10.120 -0.010 OPEN TEXT CORP OTC 940 55.560 53.160 53.240 -2.550 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 35 9.880 9.870 9.870 -0.090 PRIMERO MINING CORP. P 2806 8.700 7.150 8.650 +1.220 PAN AMERICAN J PAA 485 16.830 15.630 16.500 +0.660 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 102.330 102.000 102.330 +0.580 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 99.590 99.590 99.590 -0.140 PETROBANK ENERGY AND RESOURCES LTD. PBG 145 0.410 0.410 0.410 +0.055 PREMIUM BRANDS HOLDINGS CORP PBH 18 23.820 21.880 21.880 -2.440 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 50 106.510 104.240 104.240 -3.800 CANSO CREDIT INCOME FUND UNITS PBY.UN 28 11.700 11.520 11.570 +0.090 PATHFINDER CONV DEB FUND PCD.UN 47 11.060 10.900 11.060 +0.120 PRECISION DRILLING CORPORATION PD 1075 12.160 11.540 11.590 -0.670 N A PALLADIUM PDL 345 0.590 0.480 0.480 -0.060 PALADIN RESOURCES LTD. PDN 1425 0.580 0.520 0.520 -0.080 PETRODORADO ENERGY LTD. PDQ 50 0.040 0.040 0.040 0.000 PORTO ENERGY CORP. PEC 350 0.020 0.015 0.015 0.000 PEOPLE CORPORATION PEO 61 1.760 1.750 1.760 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 209 35.540 34.620 35.170 -0.360 PAN AMERICAN FERTILIZER CORP. PFE 15 0.225 0.225 0.225 +0.175 PREMIER GOLD MINES LTD. PG 1535 2.650 2.340 2.550 +0.100 PENGROWTH ENERGY CORPORATION PGF 2947 7.150 6.610 6.780 -0.380 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 20 102.700 102.700 102.700 +0.190 PATIENT HOME MONITORING CORP. PHM 30 0.275 0.260 0.265 -0.005 PHX ENERGY SERVICES CORP. PHX 7 13.630 13.500 13.560 -0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 441 22.230 21.640 21.740 -0.260 PARKLAND FUEL CORPORATION PKI 263 21.880 21.160 21.600 -0.340 PILOT GOLD INC. PLG 635 1.720 1.480 1.570 +0.020 PROMETIC LIFE SCIENCES INC. PLI 1514 1.590 1.400 1.430 -0.160 POLARIS MINERALS CORPORATION PLS 110 2.500 2.500 2.500 0.000 PARALLEL ENERGY TRUST PLT.UN 190 4.010 3.900 4.010 -0.020 PLAZA RETAIL REIT PLZ.UN 43 4.110 4.060 4.100 -0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 11 9.980 9.940 9.940 +0.090 PERPETUAL ENERGY INC. PMT 356 1.380 1.310 1.380 +0.040 PNI DIGITAL MEDIA INC. PN 20 1.320 1.280 1.320 +0.060 PINECLIFF ENERGY INC. PNE 294 1.330 1.270 1.300 0.000 PINETREE CAPITAL LTD PNP 110 0.610 0.570 0.590 -0.010 PANORIENT ENERGY CORP. POE 25 1.900 1.870 1.880 -0.070 POLYMET MINING CORP. POM 120 1.660 1.440 1.580 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 2026 38.860 37.510 37.720 -0.730 PARAMOUNT RESOURCES LTD. POU 401 45.700 44.060 45.350 -0.480 POWER CORPORATION OF CANADA SV POW 233 30.230 29.630 29.650 -0.450 PACIFIC POTASH CORPORATION PP 1730 0.075 0.075 0.075 0.000 PASSPORT POTASH INC PPI 450 0.120 0.070 0.120 +0.050 PEMBINA PIPELINE CORPORATION PPL 811 39.600 39.060 39.350 -0.050 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 4 23.900 23.900 23.900 +0.350 PAINTED PONY PETROLEUM LTD. PPY 473 8.510 8.050 8.200 -0.290 PROBE MINES LTD PRB 305 3.920 3.270 3.750 +0.560 PRD ENERGY INC. PRD 38 1.040 0.990 1.010 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 1334 18.110 15.790 17.450 +1.420 PERSHIMCO RESOURCES INC. PRO 4000 0.315 0.315 0.315 -0.015 PERSEUS MINING LIMITED PRU 11630 0.510 0.430 0.500 +0.070 PINECREST ENERGY INC. PRY 50 0.190 0.190 0.190 -0.015 PURPOSE HIGH INTEREST SAVINGS ETF PSA 167 50.020 50.020 50.020 -0.030 PULSE SEISMIC INC. PSD 69 3.790 3.320 3.320 -0.440 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20 9.590 9.560 9.560 +0.030 PASON SYSTEMS INC. PSI 146 29.000 27.650 28.110 -0.640 PETROAMERICA OIL CORP. PTA 745 0.300 0.295 0.300 +0.010 POET TECHNOLOGIES INC. PTK 12 1.430 1.310 1.310 0.000 PLATINUM GROUP METALS LTD. PTM 456 1.330 1.210 1.220 -0.120 PETAQUILLA MINERALS LTD. PTQ 35 0.290 0.280 0.285 -0.015 PETROMIN RESOURCES LTD. PTR 100 0.025 0.025 0.025 -0.010 PUREPOINT URANIUM GROUP INC. PTU 15 0.155 0.145 0.145 +0.040 PANCONTINENTAL URANIUM CORP PUC 100 0.035 0.035 0.035 0.000 PURE TECHNOLOGIES LTD. PUR 98 7.580 6.790 7.250 -0.540 PRETIUM RESOURCES INC. PVG 5797 8.280 7.030 7.960 +0.700 POWERTECH URANIUM CORP. PWE 210 0.080 0.070 0.075 -0.005 POWER FINANCIAL CORP. PWF 86 34.980 34.500 34.510 -0.370 PENN WEST PETROLEUM LTD. PWT 2900 9.690 9.030 9.140 -0.260 PAREX RESOURCES INC. PXT 495 9.040 8.610 9.040 +0.160 BLACKPEARL RESOURCES INC. PXX 327 2.520 2.330 2.350 -0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 45 1.570 1.460 1.510 -0.030 QUEBECOR INC. CL.B SV QBR.B 1029 25.960 24.710 25.230 -0.100 QUESTERRE ENERGY CORP QEC 47 1.300 1.250 1.250 +0.030 QHR CORPORATION QHR 76 1.250 1.160 1.250 +0.090 QLT INC QLT 9 6.460 6.230 6.240 -0.140 QMX GOLD CORPORATION QMX 120 0.030 0.030 0.030 +0.005 QUEST RARE MINERALS LTD. QRM 40 0.630 0.590 0.600 -0.050 QUESTOR TECHNOLOGY INC. QST 12 2.650 2.610 2.610 +0.010 ROMARCO MINERALS INC. R 2532 0.920 0.850 0.860 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 341 25.170 24.450 24.830 +0.080 RB ENERGY INC. RBI 40 0.860 0.840 0.850 0.000 BLUE RIBBON INCOME FUND RBN.UN 11 11.700 11.580 11.580 -0.060 RDM CORP RC 3 2.590 2.580 2.580 +0.280 RICHELIEU HARDWARE RCH 163 47.690 47.380 47.380 -1.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 590 43.660 42.510 42.760 -0.860 RIO CRISTAL RESOURCES CORP RCZ 0 ROCK ENERGY INC. RE 241 4.780 4.460 4.500 -0.230 CDN REAL ESTATE UN REF.UN 181 44.630 43.150 44.260 +0.720 RIOCAN REAL EST UN REI.UN 965 26.640 26.070 26.450 +0.180 RARE ELEMENT RESOURCES LTD RES 44 2.010 1.820 1.860 -0.180 REITMANS CANADA LTD. CL.A NV RET.A 645 5.720 5.460 5.630 -0.080 RESOLUTE FOREST PRODUCTS INC. RFP 92 20.990 20.140 20.140 -3.710 ARGEX TITANIUM INC. RGX 5 0.830 0.830 0.830 -0.120 RELIANCE RESOURCES LIMITED RI 60 0.015 0.015 0.015 0.000 RICHMONT MINES RIC 30 1.820 1.790 1.790 -0.090 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 26 7.440 7.330 7.440 +0.240 RIO ALTO MINING LIMITED RIO 1098 2.700 2.440 2.610 +0.020 REDKNEE SOLUTIONS INC. RKN 655 5.690 5.220 5.420 -0.180 REGAL LIFESTYLE COMMUNITIES INC. RLC 39 7.790 7.730 7.730 -0.030 RESERVOIR MINERALS INC. RMC 45 7.400 7.120 7.400 +0.260 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 12.500 11.460 11.600 -1.090 RUSORO MINING LTD RML 870 0.030 0.030 0.030 0.000 RETROCOM REIT RMM.UN 487 4.780 4.590 4.670 -0.080 RMP ENERGY INC. RMP 1224 6.790 6.340 6.470 -0.390 RUBICON MINERALS CORP. RMX 1965 1.600 1.480 1.550 +0.040 RUBICON MINERALS CORP WTS. RMX.WT 3750 0.150 0.150 0.150 0.000 TRANSALTA RENEWABLES INC. RNW 1 11.120 11.120 11.120 -0.070 ROXGOLD INC. ROG 215 0.700 0.680 0.680 -0.040 RONA INC. RON 85 11.700 11.230 11.230 0.000 RODINIA OIL CORP. ROZ 50 0.010 0.010 0.010 0.000 RAM POWER CORP. RPG 1920 0.080 0.070 0.075 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 7 12.290 12.290 12.290 +1.910 RENEGADE PETROLEUM LTD. RPL 363 1.540 1.490 1.490 0.000 RYE PATCH GOLD CORP RPM 5 0.240 0.240 0.240 +0.030 ROSS RIVER MINERALS INC RRM 100 0.010 0.010 0.010 0.000 RAGING RIVER EXPLORATION INC. RRX 990 7.920 7.600 7.900 +0.080 STRATECO RESOURCES INC. RSC 150 0.055 0.055 0.055 0.000 ROGERS SUGAR INC. RSI 937 4.600 4.450 4.490 -0.110 ARTEK EXPLORATION LTD. RTK 309 3.910 3.740 3.820 -0.130 RUSSEL METALS RUS 95 29.840 29.320 29.600 -0.190 RUTTER INC. RUT 30 0.055 0.055 0.055 -0.005 REVETT MINING COMPANY INC. RVM 30 0.920 0.830 0.830 -0.110 BIOSYENT INC. RX 2 5.110 5.080 5.080 +1.500 ROYAL BANK OF CANADA RY 781 72.550 71.050 71.140 -0.520 REVOLVER RESOURCES INC. RZ 110 0.020 0.020 0.020 0.000 SHERRITT INTL RV S 5341 3.390 3.260 3.320 -0.090 SAPUTO INC. SAP 1110 56.200 55.500 55.600 -0.460 ST. ANDREW GOLDFIELDS LTD. SAS 65 0.385 0.370 0.385 +0.035 SABINA GOLD & SILVER CORP. SBB 440 0.950 0.920 0.950 +0.030 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 36 10.200 10.200 10.200 +0.030 SHOPPERS DRUG MART CORPORATION SC 6119 60.760 60.080 60.220 -0.580 SEARS CANADA INC SCC 14 16.280 15.990 16.250 +0.330 SELECTCORE LTD SCG 2020 0.055 0.045 0.045 +0.025 SHAWCOR LTD SCL 128 45.250 43.370 43.780 -1.240 SPROTT RESOURCE CORP SCP 56 2.520 2.440 2.460 0.000 CANSO SELECT OPPORTUNITIES FUND SCW.UN 19 10.600 10.530 10.600 +0.090 SANTACRUZ SILVER MINING LTD. SCZ 272 1.070 0.980 1.030 -0.010 SPECTRAL DIAGNOS SDI 395 0.260 0.240 0.250 -0.090 SOFAME TECHNOLGIES INC SDW 50 0.010 0.010 0.010 +0.005 STRAD ENERGY SERVICES LTD. SDY 18 4.300 4.000 4.270 +0.210 SEABRIDGE GOLD INC. SEA 86 11.180 9.820 10.750 +0.640 SERINUS ENERGY INC. SEN 63 3.090 2.960 3.090 -0.380 SHORELINE ENERGY CORP. SEQ 2 1.860 1.860 1.860 -0.220 SECURE ENERGY SERVICES INC. SES 490 18.760 18.010 18.330 -0.360 SHORE GOLD INC. SGF 20 0.325 0.275 0.325 +0.200 SPYGLASS RESOURCES CORP SGL 2322 2.090 1.810 1.820 -0.210 SCORPIO GOLD CORPORATION SGN 5 0.370 0.370 0.370 -0.015 SAN GOLD CORP SGR 470 0.220 0.195 0.220 0.000 SURGE ENERGY INC. SGY 2445 5.930 5.650 5.840 -0.100 SIENNA RESOURCES INC. SIE 90 0.050 0.050 0.050 0.000 STRATEGIC INCOME ALLOCATION FUND SIF.UN 22 9.370 9.340 9.370 0.000 SPROTT INC SII 312 3.780 3.510 3.760 +0.240 SENSIO TECHNOLOGIES INC SIO 5 0.120 0.120 0.120 +0.050 STELLA JONES INC SJ 82 27.620 26.910 27.620 +0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 730 26.110 25.700 25.750 -0.370 SUN LIFE FINANCIAL INC. SLF 243 38.640 37.800 37.900 -0.850 EPALS CORPORATION SLN 150 0.055 0.055 0.055 -0.005 SILVER WHEATON CORP. SLW 3452 30.080 27.760 29.620 +1.700 SMART TECHNOLOGIES INC SMA 60 4.180 3.970 4.130 +0.040 STRATEGIC METALS LTD SMD 5 0.470 0.470 0.470 +0.030 SEMAFO J SMF 2513 4.750 4.280 4.700 +0.260 SAN MARCO RESOURCES INC SMN 10 0.035 0.035 0.035 -0.130 SNC-LAVALIN SV SNC 77 48.420 46.350 46.360 -2.060 SINTANA ENERGY INC. SNN 5 0.200 0.200 0.200 +0.065 STRATEGIC OIL & GAS LTD SOG 10 0.520 0.510 0.510 -0.110 SUPERIOR PLUS CORP. SPB 186 12.240 11.860 12.010 -0.170 SPARTAN ENERGY CORP. SPE 213 2.800 2.690 2.720 +0.110 SPARTAN ENERGY CORP. RTS. SPE.RT 970 0.060 0.060 0.060 0.000 SPOT COFFEE (CANADA) LTD. SPP 300 0.070 0.070 0.070 +0.005 SALAZAR RESOURCES LIMITED SRL 50 0.270 0.270 0.270 +0.010 STORM RESOURCES LTD. SRX 70 4.790 4.500 4.500 -0.240 SANDSTORM GOLD LTD. SSL 1438 7.750 5.720 7.400 +1.540 SILVER STANDARD RES INC. SSO 903 12.930 11.730 12.820 +0.680 STUDENT TRANSPORTATION INC. COMMON STB 355 7.050 6.910 6.910 -0.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 106.100 106.100 106.100 +0.610 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 280 101.330 100.020 101.330 +1.150 SANTONIA ENERGY INC. STE 5221 1.470 1.440 1.460 -0.010 STANTEC INC STN 52 69.210 66.510 66.860 +1.220 SOUTHERN PACIFIC RESOURES CORP STP 405 0.180 0.170 0.180 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 27.990 26.710 27.990 -3.710 SUNCOR ENERGY INC. SU 1755 37.000 36.080 36.250 -0.670 SULLIDEN GOLD CORPORATION LTD. SUE 21691 0.990 0.950 0.990 +0.050 SOLIUM CAPITAL INC. SUM 29 7.840 7.650 7.650 -0.150 SANDVINE CORPORATION SVC 2112 3.300 3.100 3.160 -0.040 SILVERCREST MINES INC SVL 196 2.630 2.530 2.630 +0.090 SILVERCORP METALS INC. SVM 542 2.650 2.410 2.540 +0.030 SAVANNA ENERGY SERVICES CORP SVY 392 7.750 7.460 7.460 -0.460 SIERRA WIRELESS SW 62 26.720 25.320 26.130 +0.790 SARAMA RESOURCES LTD. SWA 2750 0.200 0.200 0.200 -0.650 STORNOWAY DIAMOND CORP. SWY 5 0.930 0.930 0.930 -0.010 SYNODON INC SYD 50 0.280 0.280 0.280 +0.010 SKYHARBOUR RESOURCES LTD SYH 50 0.150 0.150 0.150 +0.135 TELUS CORPORATION T 399 38.740 38.100 38.600 +0.120 TRANSALTA CORPORATION TA 1111 12.830 12.590 12.680 -0.140 TAG OIL LTD TAO 94 3.160 2.930 2.950 -0.180 TWIN BUTTE ENERGY LTD. TBE 2579 2.330 2.280 2.290 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 8880 24.250 22.690 22.820 -1.600 TRANSCONTINENTAL INC. CL A SV TCL.A 516 15.100 14.340 14.780 -0.260 THOMPSON CREEK METALS COMPANY TCM 1348 2.870 2.600 2.610 -0.320 TRICON CAPITAL GROUP INC. TCN 328 8.330 7.990 8.000 -0.280 TRICAN WELL TCW 2592 13.670 12.250 12.330 -1.000 TORONTO-DOMINION BANK TD 1395 51.920 50.500 51.240 +0.750 TRINIDAD DRILLING LTD. TDG 775 11.520 10.840 11.130 -0.040 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 250 92.000 92.000 92.000 +2.010 TRILOGY ENERGY CORP. TET 251 27.590 26.460 26.980 -0.350 TRANSFORCE INC. TFI 1132 23.850 23.100 23.140 +0.020 TRANSGLOBE J TGL 272 8.750 8.090 8.410 -0.300 TRUE GOLD MINING INC. TGM 245 0.450 0.435 0.440 +0.025 TRUE NORTH GEMS INC TGX 5 0.135 0.135 0.135 -0.020 TERANGA GOLD CORPORATION TGZ 7123 1.120 0.980 1.040 -0.080 TIM HORTONS INC. THI 470 62.680 60.480 61.630 +0.840 TAHOE RESOURCES INC. THO 359 27.080 24.240 26.790 +1.580 TOROMONT IND TIH 111 26.140 25.450 25.480 -0.680 TEKMIRA PHAMACEUTICALS CORP TKM 71 34.430 29.640 29.870 -0.130 TASEKO MINES LTD. TKO 386 2.250 2.130 2.170 -0.110 TECH LEADERS INCOME FUND TLF.UN 10 9.640 9.640 9.640 +0.050 TALISMAN ENERGY INC. TLM 4200 11.250 10.820 10.850 -0.210 TEMBEC INC. TMB 25 2.620 2.480 2.500 -0.270 TIMBERCREEK MORTGAGE INVEST TMC 31 9.630 9.530 9.630 +0.050 TITAN MEDICAL INC TMD 293 2.360 1.970 2.140 +0.250 THERMAL ENERGY INTL INC TMG 300 0.090 0.085 0.085 +0.030 TIMMINS GOLD CORP TMM 990 1.900 1.630 1.860 +0.230 TRUE NORTH APARTMENT REIT TN.UN 5 8.050 8.050 8.050 +0.140 TRANSGAMING INC TNG 100 0.185 0.185 0.185 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 81 3.100 2.670 3.100 +0.330 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 8 12.850 12.850 12.850 +0.150 TORC OIL & GAS LTD. TOG 1804 11.700 10.610 11.630 +0.880 TRIAUSMIN LIMITED TOR 160 0.050 0.040 0.050 +0.010 TOTAL ENERGY SERVICES INC. TOT 5 21.120 20.680 21.120 +0.410 TOURMALINE OIL CORP. TOU 229 49.400 48.450 48.810 -0.580 TEMPLE HOTELS INC. TPH 129 5.920 5.800 5.800 -0.140 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 106.030 106.030 106.030 -0.500 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 98.630 98.480 98.630 +0.250 TETHYS PETROLEUM LTD. TPL 295 0.570 0.560 0.570 -0.020 TERAS RESOURCES INC TRA 125 0.260 0.260 0.260 -0.140 TERYL RES CORP TRC 100 0.015 0.015 0.015 -0.005 THOMSON REUTERS CORP. TRI 364 38.020 36.980 37.100 -0.740 TRANSCANADA CORPORATION TRP 1075 49.550 48.720 49.440 +0.140 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 25 25.080 25.020 25.020 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 3685 4.610 3.680 3.780 -0.730 TRANSAT A.T. INC. CLASS B TRZ.B 101 11.100 8.440 8.480 -2.190 TORSTAR CORP. CL. B NV TS.B 44 5.400 5.200 5.200 -0.400 TREE ISLAND STEEL LTD. TSL 13 1.220 1.150 1.160 -0.120 TASMAN METALS LTD TSM 12 1.700 1.500 1.700 +0.470 TERRA ENERGY CORP. TT 60 0.385 0.375 0.375 -0.010 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 12 10.880 10.820 10.820 +0.240 TREVALI MINING CORPORATION TV 2465 1.150 1.060 1.080 -0.080 TVA GROUP INC. CL.B NV TVA.B 6 9.450 9.450 9.450 +1.520 TAMARACK VALLEY ENERGY LTD. TVE 486 5.390 4.790 5.020 -0.380 TVI PACIFIC J TVI 140 0.020 0.020 0.020 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 1500 0.500 0.500 0.500 +0.100 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10000 93.000 93.000 93.000 +3.010 TOREX GOLD RESOURCES INC. TXG 6558 1.420 1.200 1.340 +0.120 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 2 12.960 12.960 12.960 +0.580 TANZANIA MINERALS CORP. TZM 660 0.020 0.020 0.020 -0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 10 8.210 8.210 8.210 -0.210 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 12 8.980 8.960 8.960 +0.110 URANIUM PARTICIPATION CORP. U 350 5.980 5.730 5.890 +0.070 UCORE RARE METALS INC. UCU 5 0.375 0.375 0.375 -0.050 UEX CORP UEX 60 0.560 0.560 0.560 -0.050 DOMTAR CORPORATION UFS 32 121.270 114.660 115.540 -7.310 UNIGOLD INCORPORATED UGD 50 0.085 0.085 0.085 -0.005 UNI SELECT INC UNS 1 29.050 29.050 29.050 -0.020 URTHECAST CORP. UR 614 2.620 2.560 2.590 -0.010 UR-ENERGY INC. URE 653 1.980 1.750 1.890 -0.120 URANERZ ENERGY CORPORATION URZ 171 2.070 1.860 1.880 -0.180 U.S. SILVER & GOLD INC. USA 5 0.570 0.570 0.570 -0.020 US OIL SANDS INC. USO 104000 0.140 0.140 0.140 -0.015 U3O8 CORP UWE 10 0.190 0.185 0.190 -0.020 VECIMA NETWORKS INC. VCM 4 5.510 5.500 5.500 -0.200 VERMILION ENERGY INC. VET 1099 64.570 63.180 63.440 -0.320 VICWEST INC VIC 13 11.030 10.690 10.690 -0.210 ASTON HILL VIP INCOME FUND VIP.UN 14 10.160 10.120 10.120 +0.080 ASTON HILL VIP INCOME FUND WTS. VIP.WT 10 0.050 0.050 0.050 +0.010 AVIVAGEN INC. VIV 970 0.060 0.060 0.060 -0.005 VALEURA ENERGY INC. VLE 95 0.600 0.600 0.600 +0.190 5N PLUS INC. VNP 223 3.940 3.750 3.900 +0.030 VALENER INC. VNR 28 15.920 15.640 15.900 +0.230 VENTRIPOINT DIAGNOSTICS LTD. VPT 660 0.150 0.125 0.125 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 429 157.410 152.070 155.340 -1.410 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.120 25.120 25.120 0.000 VERESEN INC. VSN 1922 16.260 15.640 16.260 +0.340 VIXS SYSTEMS INC. VXS 13 2.910 2.750 2.780 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 22 52.100 48.010 52.100 +3.360 WHISTLER BLACKCOMB HOLDINGS INC. WB 182 16.120 15.740 15.780 +0.120 WHITECAP RESOURCES INC. WCP 2688 11.980 11.490 11.540 -0.430 WESDOME GOLD MINES LTD. WDO 35 0.950 0.920 0.950 +0.210 WESTBRIDGE ENERGY CORPORATION WEB 2250 0.060 0.055 0.060 -0.010 WESTERN FOREST PRODUCTS INC. WEF 15478 2.440 2.260 2.320 -0.090 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 325 0.700 0.700 0.700 -0.130 WESTERNONE INC. WEQ 8 7.310 7.080 7.260 -0.060 WEST FRASER TIMBER WFT 276 55.970 51.300 51.650 -4.060 WI-LAN INC WIN 178 3.410 3.350 3.370 0.000 WESTJET AIRLINES LTD. WJA 1043 25.760 24.410 24.500 -1.250 WAJAX CORP WJX 75 39.390 38.010 38.330 -0.830 WESTKAM GOLD CORP. WKG 250 0.040 0.040 0.040 +0.005 WESTERN LITHIUM USA CORP. WLC 5 0.600 0.600 0.600 +0.030 WOLFDEN RESOURCES CORPORATION WLF 100 0.200 0.200 0.200 0.000 WALTER ENERGY INC. WLT 81 11.050 9.700 9.880 -1.420 GEORGE WESTON LIMITED WN 253 81.590 80.010 80.130 -1.350 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.720 23.720 23.720 +0.120 WINPAK LTD WPK 4 27.090 27.090 27.090 +1.180 WESTPORT INNOV WPT 192 20.000 18.860 18.860 -0.710 WESTERN POTASH CORPORATION WPX 80 0.440 0.435 0.435 +0.015 WESTERN ENERGY SVCS CORP WRG 352 9.490 9.180 9.450 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 10 0.840 0.840 0.840 -0.060 WALKER RIVER RESOURCES CORP. WRR 100 0.040 0.040 0.040 -0.020 WSP GLOBAL INC. WSP 507 35.600 33.750 35.150 -0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 201 37.140 35.930 36.390 -0.060 WESTERNZAGROS RESOURCES LTD WZR 40 0.920 0.870 0.870 -0.080 TMX GROUP LIMITED X 36 52.840 51.870 51.900 -0.690 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 82 30.680 30.480 30.680 +0.240 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 730 21.200 21.100 21.190 +0.120 XTREME DRILLING AND COIL SERVICES CORP. XDC 1058 4.440 4.310 4.310 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 24.380 24.380 24.380 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 57 17.820 17.630 17.740 -0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 29.530 29.310 29.440 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 522 13.430 12.460 13.270 +0.730 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 21.130 21.050 21.130 +0.260 STAR HEDGE MANAGERS CORP. II XHG 5 5.190 5.120 5.190 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 3889 20.800 20.560 20.600 -0.060 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.300 0.300 0.300 -0.025 EXETER RESOURCES CORP XRC 85 0.830 0.730 0.830 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 87 15.820 15.710 15.820 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 620 28.720 28.630 28.710 +0.060 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 48 19.950 19.920 19.950 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 586 21.610 21.160 21.160 -0.370 SIRIUS XM CANADA HOLDINGS INC. SV XSR 32 8.790 8.620 8.790 -0.130 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 29 25.750 25.280 25.360 -0.500 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 56 12.160 12.140 12.140 0.000 AVANTE LOGIXX INC. XX 200 0.410 0.410 0.410 +0.040 YELLOW MEDIA LIMITED Y 68 25.110 23.990 24.410 -0.420 YELLOWHEAD MINING INC. YMI 50 0.230 0.230 0.230 -0.020 YOHO RESOURCES INC. YO 3415 3.450 3.300 3.300 -0.300 YAMANA GOLD INC YRI 2284 11.850 11.050 11.720 +0.520 ZARGON OIL & GAS LTD. ZAR 27 7.860 7.520 7.780 -0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 105 14.860 14.840 14.860 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 140 21.690 21.530 21.530 +0.120 ZENYATTA VENTURES LTD. ZEN 96 3.100 2.750 2.780 +0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7 16.210 16.210 16.210 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 11 14.010 14.010 14.010 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.130 16.130 16.130 +0.120 Trades: 136,549 Total Volume: 90,550,915 Total Value: $778,402,151 Avg Volume per Day: 18,110,183 Avg Value per Day: $155,680,430 Avg Trades per Day*: 6.13 Avg Price per Share: $8.60 Avg Value per Trade: $5,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.