Pure Trading Daily Market Summary October 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 385 0.800 0.730 0.800 +0.090 AASTRA TECHNOLOGIS AAH 4 15.240 14.200 14.200 -1.800 PURE INDTL REAL ESTATE TR AAR.UN 83 3.750 3.620 3.700 +0.250 ADVANTAGE OIL & GAS LTD. AAV 277 4.290 4.090 4.260 +0.090 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 20 89.890 89.850 89.890 +0.390 ABINGTON RESOURCES LTD. ABL 15 0.790 0.790 0.790 -0.190 BARRICK GOLD CORPORATION ABX 2483 48.240 46.520 48.080 +0.920 AIR CANADA CL B AC.B 563 1.310 1.260 1.310 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 16 32.330 32.150 32.330 +0.360 ATCO LTD. CL.I NV ACO.X 62 60.620 59.690 60.570 +0.840 AUTOCANADA INC. ACQ 3 3.910 3.910 3.910 -0.530 ALARIS ROYALTY CORP AD 1 15.400 15.400 15.400 +0.400 ARCUS DEVELOPMENT GROUP INC ADG 30 0.160 0.160 0.160 -0.030 ADRIANA RESOURCES INC ADI 5 0.770 0.770 0.770 +0.060 ANDINA MINERALS INC ADM 25 0.730 0.730 0.730 +0.020 ALDERON IRON ORE CORP. ADV 34 2.570 2.260 2.510 +0.270 ARSENAL ENERGY INC. AEI 30 0.600 0.600 0.600 -0.120 AGNICO-EAGLE MINES LTD. AEM 630 61.670 58.690 59.810 +0.450 GROUPE AEROPLAN INC. AER 182 11.320 11.140 11.140 +0.040 ACTIVENERGY INCOME FUND AEU.UN 1 7.190 7.190 7.190 -0.070 AG GROWTH INTERNATIONAL INC. AFN 6 32.970 31.870 32.010 +0.760 ADVENTURE GOLD INC AGE 50 0.365 0.365 0.365 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 82 14.370 13.960 14.000 -0.450 ALAMOS GOLD INC. AGI 236 15.810 14.970 15.620 +0.440 ALLIANCE GRAIN TRADERS INC. AGT 5 20.750 20.690 20.750 -0.660 AGRIUM INC AGU 309 71.010 69.040 70.900 +3.570 ASTON HILL FINANCIAL INC AHF 10 1.240 1.240 1.240 +0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 97.990 97.990 97.990 -2.700 ALTUS GROUP LIMITED AIF 92 4.410 4.000 4.000 -0.160 ALTAGAS LTD. ALA 47 26.940 26.150 26.940 +0.680 ALLBANC SPLIT BANC CORP II ALB 10 9.700 9.400 9.700 +0.450 ALTIUS MINERALS CORP. ALS 49 11.360 11.070 11.290 +0.260 ALMADEN MINERALS LTD. AMM 22 2.660 2.440 2.570 +0.260 AMERICAN MANGANESE INC. AMY 55 0.390 0.385 0.390 -0.015 ALLIED NEVADA GOLD CORP ANV 42 37.300 35.830 37.280 +1.830 AFRICA OIL CORP AOI 187 1.300 1.220 1.290 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 23.180 22.260 22.600 +0.080 APOGEE SILVER LTD. APE 10 0.150 0.150 0.150 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 81 5.750 5.630 5.710 +0.090 ARGONAUT GOLD INC. AR 194 4.880 4.740 4.830 +0.010 AECON GROUP INC ARE 39 7.510 7.270 7.510 +0.520 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 850 99.990 98.510 98.510 -4.490 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 10 98.490 98.490 98.490 +1.600 ARMTEC INFRASTRUCTURE INC. ARF 120 1.390 1.180 1.280 +0.280 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 730 39.940 34.960 37.010 +2.050 AMERIGO RESOURCES LTD. ARG 40 0.610 0.590 0.600 +0.040 ARCAN RESOURCES LTD ARN 276 4.250 3.990 4.160 +0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 960 95.740 86.510 89.010 0.000 AROWAY ENERGY INC. ARW 100 0.350 0.340 0.340 -0.030 ARC RESOURCES LTD. ARX 825 21.890 20.730 21.710 +1.120 AURIZON MINES J ARZ 217 5.420 5.110 5.420 +0.320 AVINO SILVER&GOLD MINES LTD ASM 27 1.780 1.560 1.780 +0.120 ALACER GOLD CORP. ASR 622 9.970 9.650 9.890 +0.270 ATS AUTOMATION ATA 10 6.020 6.020 6.020 +0.050 ATRIUM INNOVATIONS INC. ATB 2 12.620 12.590 12.620 +0.420 ATAC RESOURCES LTD ATC 294 3.920 3.270 3.840 +0.520 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 349 29.360 28.560 29.200 +0.420 ATHABASCA OIL SANDS CORP. ATH 783 10.620 10.280 10.530 +0.600 ATACAMA PACIFIC GOLD CORPORATION ATM 12 4.490 4.390 4.490 +0.210 ATLANTIC POWER CORP. ATP 15 14.550 14.310 14.410 -0.030 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 740 100.770 99.990 99.990 -0.020 AURCANA CORP AUN 210 0.640 0.610 0.640 +0.020 AURICO GOLD INC. AUQ 622 9.910 9.490 9.860 +0.290 AURA SILVER RESOURCES INC AUU 50 0.065 0.065 0.065 -0.045 AVENEX ENERGY CORP. AVF 37 4.350 4.130 4.350 +0.310 AVALON RARE METALS INC. AVL 421 3.090 2.750 2.900 +0.130 ANVIL MINING LTD. AVM 4647 7.650 7.480 7.600 +0.150 AVION GOLD CORPORATION AVR 1762 2.000 1.850 1.970 +0.090 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 91.980 90.010 90.010 +0.020 ARTIS REIT AX.UN 274 12.110 11.720 11.870 +0.210 ANDERSON ENERGY LTD. AXL 15 0.430 0.410 0.410 +0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 320 77.990 77.990 77.990 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 70 79.990 79.990 79.990 +5.000 ALEXCO RESOURCE CORP. AXR 47 6.790 6.380 6.680 +0.270 AUGUSTA RESOURCE CORPORATION AZC 77 3.140 3.020 3.100 +0.080 AZIMUT EXPLORATION INC AZM 35 0.980 0.950 0.980 +0.080 BELL ALIANT INC. BA 226 27.250 26.680 26.680 -0.300 BANRO CORP. BAA 288 3.950 3.680 3.930 +0.280 BADGER DAYLIGHTING LTD. BAD 2 18.280 18.220 18.220 +0.190 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 20 25.480 25.180 25.250 +0.020 BAJA MINING CORP. BAJ 80 0.770 0.720 0.770 +0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1150 27.560 27.210 27.380 -0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 21.490 21.490 21.490 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 21.580 21.040 21.170 -0.590 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.980 26.780 26.780 +0.290 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.800 24.260 24.800 +0.680 BATERO GOLD CORP. BAT 93 2.010 1.830 1.900 +0.040 BAUER PERFORMANCE SPORTS LTD. BAU 5 5.500 5.500 5.500 -0.260 BOMBARDIER INC. CL. A MV BBD.A 59 3.980 3.730 3.950 +0.270 BOMBARDIER INC. CL. B SV BBD.B 8481 3.920 3.630 3.840 +0.240 COTT CORP BCB 7 7.190 7.100 7.100 +0.020 BCE INC. BCE 913 38.800 38.150 38.220 -0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 22.130 21.680 21.930 -0.430 BCE INC PR SHARES SERIES AC BCE.PR.C 12 22.510 22.250 22.250 -0.530 BEAR CREEK MINING CORP BCM 179 3.910 3.680 3.910 +0.320 BLACK DIAMOND GROUP LIMITED BDI 35 13.170 12.930 13.000 +0.260 BIRD CONSTRUCTION INC. BDT 22 9.220 8.910 9.180 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 47 47.220 46.300 46.640 +0.820 BENNETT ENV J BEV 2 1.950 1.930 1.950 -0.010 BISON GOLD RESOURCES INC. BGE 80 0.220 0.220 0.220 +0.010 BARKERVILLE GOLD MINES LTD. BGM 182 1.210 1.050 1.140 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 69 21.670 21.260 21.600 +0.330 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 24.900 24.040 24.900 +0.890 BIRCHCLIFF ENERGY LTD. BIR 87 11.870 11.470 11.660 +0.200 BNK PETROLEUM INC. BKX 180 2.330 2.250 2.290 +0.020 BALLARD POWER SYSTEMS INC BLD 10 1.270 1.250 1.250 +0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1460 96.990 94.010 96.990 +1.980 BANK OF MONTREAL BMO 195 58.110 56.180 57.750 +1.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.120 24.860 25.120 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.190 26.090 26.090 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.810 26.760 26.760 +0.030 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.160 25.020 25.150 +0.190 BONTERRA ENERGY CORP. BNE 40 45.460 43.820 43.990 +0.670 BANKERS PETROLEUM LTD. BNK 912 3.470 3.290 3.430 +0.080 BONAVISTA ENERGY CORPORATION BNP 563 21.640 21.010 21.280 +0.370 BANK OF NOVA SCOTIA BNS 301 52.150 49.720 51.870 +1.800 BK OF N S SER 12 P BNS.PR.J 1 25.430 25.430 25.430 -0.390 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.670 25.550 25.550 -0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 13 25.740 25.640 25.640 -0.070 AMERICAS PETROGAS INC. BOE 190 1.560 1.490 1.540 +0.090 BORDER PETROLEUM CORP. BOR 70 0.200 0.200 0.200 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 811 14.450 13.880 13.890 -0.520 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 23.980 23.850 23.980 -0.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.290 0.285 0.290 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 110 25.560 24.760 24.990 0.000 BRIGUS GOLD CORP. BRD 479 1.220 1.080 1.190 +0.120 BROOKFIELD REAL ESTATE SERVICES INC. BRE 3 12.340 11.570 11.570 -0.710 BELO SUN MINING CORP. BSX 32 1.090 1.030 1.090 +0.100 BAYTEX ENERGY CORP. BTE 318 44.330 42.750 43.950 +1.570 B2GOLD CORP. BTO 1749 3.510 3.320 3.490 +0.130 BURCON NUTRASCIENCE CORP BU 4 6.590 6.460 6.540 +0.700 BELLATRIX EXPLORATION LTD BXE 215 3.350 3.200 3.250 +0.060 BOYD GROUP INCOME FUND BYD.UN 5 8.770 8.770 8.770 +0.100 BAYFIELD VENTURES CORP BYV 5 0.490 0.490 0.490 +0.035 CALLINAN ROYALTIES CORPORATION CAA 6 2.220 2.220 2.220 +0.080 CAE INC CAE 599 9.530 9.350 9.400 +0.140 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 4 9.610 9.610 9.610 -0.060 CANASIA IND CORP CAJ 200 0.035 0.035 0.035 +0.005 CANAM GROUP INC. CAM 4 3.630 3.570 3.630 -0.150 CANACO RESOURCES INC CAN 140 1.850 1.770 1.850 +0.070 CDN APARTMENT UN CAR.UN 94 20.620 20.130 20.420 -0.080 CASCADES INC CAS 114 3.840 3.680 3.840 +0.280 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 163 20.490 20.480 20.480 -0.040 BARD VENTURES LTD CBS 30 0.040 0.040 0.040 -0.005 COGECO CABLE INC. SV CCA 45 47.600 47.070 47.440 +0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 14 29.230 29.000 29.140 +0.130 CAMECO CORP CCO 1833 19.960 18.800 19.790 +0.890 COEUR D ALENE MINES CORP. CDM 4 21.510 21.400 21.400 -1.250 CARDERO RESOURCE CORP. CDU 5 0.800 0.800 0.800 0.000 COM DEV INTL CDV 1 1.620 1.620 1.620 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 19.580 19.550 19.580 +0.240 CENTAMIN EGYPT LIMITED CEE 2074 1.520 1.480 1.520 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 21.590 21.440 21.590 +0.090 CERRO GRANDE MINING CORP. CEG 5 0.620 0.620 0.620 +0.030 COASTAL ENERGY COMPANY CEN 413 8.990 8.310 8.990 +0.770 CATHEDRAL ENERGY SERVICES LTD. CET 22 5.950 5.880 5.890 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 73 9.500 9.220 9.220 -0.050 CANACCORD FINANCIAL INC. CF 68 8.740 8.540 8.600 -0.140 CONFEDERATION MINERALS LTD CFM 15 0.445 0.445 0.445 -0.010 CARFINCO INCOME FUND CFN.UN 4 5.900 5.850 5.850 +0.190 CANFOR CORP CFP 198 9.570 9.030 9.110 -0.230 CALFRAC WELL SERVICES LTD. CFW 146 25.020 23.350 24.630 +0.630 CANFOR PULP PRODUCTS INC. CFX 74 12.700 12.140 12.700 +0.870 CENTERRA GOLD INC. CG 433 18.860 18.190 18.400 +0.190 CGA MINING LIMITED CGA 503 2.460 2.250 2.460 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 2.860 2.710 2.860 +0.110 CINEPLEX INC. CGX 99 25.440 25.020 25.170 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 210 92.990 92.090 92.090 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 70 11.770 11.520 11.590 +0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 21.340 21.010 21.010 +0.620 CHAMPION MINERALS INC CHM 40 0.860 0.860 0.860 +0.090 CHORUS AVIATION INC. CL B CHR.B 152 3.470 3.190 3.460 +0.290 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 160 100.010 100.010 100.010 0.000 CANBANC INCOME CORP. CIC 21 8.760 8.620 8.760 +0.150 CI FINANCIAL CORP. CIX 397 20.300 19.790 19.800 -0.320 CANADA RARE EARTHS INC. CJC 80 0.325 0.325 0.325 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 25 19.690 19.300 19.300 +0.170 CHINOOK ENERGY INC. CKE 44 1.480 1.310 1.320 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 40 94.990 94.990 94.990 -1.520 CML HEALTHCARE INC. CLC 46 9.150 9.020 9.080 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 31 20.420 20.410 20.420 -0.020 CONNACHER OIL & GAS LTD. CLL 3645 0.340 0.310 0.340 +0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 910 88.490 84.990 88.490 -1.760 CANADA LITHIUM CORP. CLQ 75 0.480 0.445 0.470 +0.015 CELESTICA INC SV CLS 234 8.130 7.580 8.020 +0.380 CELTIC EXPLORATION LTD. CLT 101 21.920 20.600 21.830 +1.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 1736 72.850 70.390 72.450 +1.760 COMPUTER MODELLING GROUP LTD CMG 30 13.310 12.790 13.310 +0.680 COLOMBIAN MINES CORPORATION CMJ 30 0.280 0.280 0.280 +0.010 CLINE MINING CORP CMK 2170 1.340 1.210 1.340 +0.130 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 3 3.010 3.010 3.010 +0.240 CANACOL ENERGY LTD CNE 90 0.620 0.590 0.600 +0.030 CONTINENTAL GOLD LIMITED CNL 208 7.080 6.530 7.040 +0.250 CDN NATURAL RES CNQ 2738 30.970 28.890 30.680 +1.700 CANADIAN NATIONAL RAILWAY CO. CNR 1735 71.110 69.010 70.490 +1.210 COASTAL CONTACTS INC. COA 153 3.020 2.800 3.020 +0.220 CARDIOME PHARMA CORP COM 3 3.430 3.360 3.420 +0.290 CANADIAN OIL SANDS LIMITED COS 1759 20.290 18.870 20.220 +1.210 CLAYMORE GLOBAL AGR ETF COM UNITS COW 18 18.650 18.360 18.550 +0.740 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 8.070 8.060 8.070 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 519 52.650 50.900 52.020 +0.790 CAPITAL POWER INCOME LP CPA.UN 84 18.480 18.220 18.280 +0.030 CLAYMORE S&P/TSX CDN CPD 1 16.910 16.910 16.910 +0.100 CRESCENT POINT ENERGY CORP. CPG 842 38.750 37.220 38.490 +1.200 COALSPUR MINES LIMITED CPT 73 1.340 1.280 1.340 +0.060 CAPITAL POWER CORPORATION CPX 69 24.940 24.310 24.710 +0.690 CEQUENCE ENERGY LTD. CQE 89 3.380 3.250 3.350 +0.150 CREW ENERGY INC CR 302 9.120 8.270 9.060 +0.560 CASTLE RESOURCES INC CRI 20 0.465 0.420 0.465 +0.015 CLAUDE RES CRJ 298 1.790 1.580 1.770 +0.160 CROCODILE GOLD CORP. CRK 185 0.610 0.530 0.590 +0.090 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 101.010 101.010 101.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.480 12.140 12.480 +0.190 CAPSTONE MINING CORP. CS 1163 2.730 2.400 2.680 +0.370 CAPSTONE INFRASTRUCTURE CORP. CSE 150 6.190 5.950 6.110 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 164 7.450 7.200 7.200 -0.040 COLOSSUS MINERALS INC CSI 93 5.520 5.310 5.500 +0.110 CAN-60 INCOME CORP. CSY 16 7.860 7.720 7.860 -0.040 CROCOTTA ENERGY INC. CTA 52 2.300 2.220 2.300 +0.230 CANADIAN TIRE CORPORATION LIMITED CTC 3 66.500 63.510 66.500 +0.990 CANADIAN TIRE CORPORATION CL. A NV CTC.A 401 57.950 55.380 55.380 -0.490 CITADEL INCOME FUND CTF.UN 1 4.170 4.170 4.170 -0.190 CATALYST PAPER CORP. CTL 430 0.090 0.085 0.090 +0.005 CENTURION MINERALS LTD CTN 10 0.470 0.470 0.470 +0.165 LE CHATEAU INC. CL A. SV CTU.A 10 3.970 3.910 3.950 +0.370 CANADIAN UTILITIES LTD. CL.A, NV CU 244 61.760 60.310 60.420 -1.270 CUORO RESOURCES CORP. CUA 94 1.190 1.100 1.190 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 320 99.740 99.010 99.740 +3.680 COMINAR R E UN CUF.UN 55 21.130 20.750 20.950 +0.300 COPPER MINING CORPORATION CUM 826 4.610 3.760 4.490 +0.730 CHURCHILL CORP A CUQ 6 12.410 12.120 12.410 -0.140 CANEXUS CORPORATION CUS 58 5.780 5.640 5.650 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 250 92.990 92.990 92.990 +2.980 COPPER FOX METALS INC CUU 505 1.120 0.980 1.120 +0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 1774 32.290 30.580 32.200 +1.730 CANADIAN OIL RECV & REMED ENT CVR 15 0.265 0.260 0.260 0.000 CDN WESTERN BANK CWB 62 25.310 24.780 25.140 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 162 25.460 24.750 25.350 +0.640 CROWN POINT VENTURES LTD CWV 81 1.240 1.170 1.210 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 1.850 1.820 1.820 +0.040 CYMBRIA CORPORATION CYB 8 11.190 11.100 11.190 +0.080 CAYDEN RESOURCES INC. CYD 6 1.960 1.960 1.960 -0.430 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 13.460 13.370 13.460 -0.490 C&C ENERGIA LTD CZE 48 6.400 5.420 6.280 +0.970 CDN ZINC CORP J CZN 30 0.630 0.630 0.630 0.000 CANADA ZINC METALS CORP CZX 20 0.400 0.400 0.400 0.000 CAZA GOLD CORP. CZY 15 0.245 0.245 0.245 -0.005 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 110 100.990 100.990 100.990 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 182 30.450 29.570 29.860 +0.430 D ARIANNE RESOURCES INC. DAN 636 1.720 1.370 1.670 +0.350 DAYLIGHT ENERGY LTD. DAY 1684 4.730 4.540 4.550 -0.030 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 300 91.040 90.870 90.870 +1.380 DUNDEE CORP. CL.A SV DC.A 27 22.520 22.070 22.510 +0.680 DIRECTCASH PAYMENTS INC. DCI 13 19.560 19.220 19.320 +0.270 LABOPHARM INC DDS 20 0.285 0.285 0.285 0.000 DELPHI ENERGY CORP. DEE 321 1.650 1.420 1.590 +0.190 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 3.820 3.820 3.820 -0.270 DETOUR GOLD CORP. DGC 143 28.290 26.920 27.930 +1.070 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 10 59.990 59.990 59.990 +2.000 DATA GROUP INCOME FUND (THE) DGI.UN 64 2.780 2.560 2.560 +0.090 DAVIS + HENDERSON CORPORATION DH 129 16.290 15.790 15.790 -0.140 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 92.740 92.740 92.740 +2.750 DUNDEE INTERNATIONAL REIT DI.UN 65 9.640 9.200 9.640 +0.500 DOREL INDUSTRIES INC. CL.B SV DII.B 31 22.930 21.960 22.780 +0.610 DRIFT LAKE RESOURCES INC DLA 80 0.160 0.160 0.160 -0.075 DULUTH METALS LIMITED DM 99 2.150 2.030 2.150 +0.080 DENISON MINES CORP DML 440 1.070 0.990 1.060 +0.090 DALRADIAN RESOURCES INC. DNA 5 1.560 1.560 1.560 -0.150 CANDENTE COPPER CORP. DNT 55 0.940 0.900 0.910 +0.070 3P INTERNATIONAL ENERGY CORP. DOH 20 0.285 0.285 0.285 +0.020 DOLLARAMA INC. DOL 81 37.250 36.160 37.220 +0.320 DUNDEE PRECIOUS METALS INC. DPM 84 7.520 7.350 7.450 -0.020 MEDICAL FACILITIES CORP. DR 69 9.590 9.310 9.500 +0.140 DIVIDEND SELECT 15 CORP. DS 10 8.110 8.110 8.110 +0.100 DACHA STRATEGIC METALS INC. DSM 50 0.620 0.620 0.620 -0.010 DEETHREE EXPLORATION LTD. DTX 80 2.200 2.030 2.180 +0.240 DRAGONWAVE INC. DWI 4 3.180 3.180 3.180 +0.100 EAST ASIA MINERALS CORP EAS 6415 0.560 0.530 0.560 -0.040 PRIME RESTAURANTS INC. CL A EAT 1 4.410 4.410 4.410 +0.010 ECOMETALS LIMITED EC 25 0.240 0.240 0.240 +0.025 ENCANA CORP. ECA 2378 20.160 19.540 19.590 -0.300 ETHOS CAPITAL CORP. ECC 10 0.435 0.400 0.435 -0.015 ENERCARE INC. ECI 21 7.060 6.990 7.050 +0.130 ENDEAVOUR SILVER CORP. EDR 145 9.190 8.140 9.190 +0.740 ENDEAVOUR SILVER CORP. WTS EDR.WT 1 4.510 4.510 4.510 -0.100 ENDEAVOUR MINING CORPORATION EDV 193 2.100 1.860 1.990 +0.170 ENERFLEX LTD. EFX 64 8.410 8.210 8.410 +0.120 ENERGOLD DRILLING CORP EGD 88 3.640 3.500 3.640 +0.230 EAGLE ENERGY TRUST EGL.UN 24 9.100 8.950 8.950 +0.360 EUROPEAN GOLDFIELDS LIMITED EGU 930 9.700 9.070 9.520 +0.340 EXCHANGE INCOME CORPORATION EIF 4 18.510 17.990 18.510 +1.320 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 110 97.490 97.490 97.490 +2.480 ENERVEST DIV UN EIT.UN 81 12.600 12.490 12.600 +0.400 CIC ENERGY CORP. ELC 154 1.750 1.460 1.730 +0.250 ELDORADO GOLD ELD 1554 17.560 16.550 17.440 +0.650 ELGIN MINING INC. ELG 1 1.060 1.060 1.060 +0.050 EASTERN PLATINUM LIMITED ELR 1125 0.640 0.610 0.620 +0.020 EMERA INCORPORATED EMA 26 32.060 31.400 31.670 +0.020 EMERGE OIL & GAS INC. EME 15 0.800 0.800 0.800 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 66 57.080 56.210 56.310 -0.680 EURASIAN MINERALS INC EMX 40 1.830 1.810 1.820 +0.100 ENBRIDGE INC ENB 2281 33.470 32.370 32.450 -0.930 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44 18.480 18.210 18.210 -0.270 ECO ORO MINERALS CORP. EOM 688 1.850 1.770 1.840 +0.050 EAGLE PLAINS RESOURCES LTD EPL 50 0.265 0.265 0.265 +0.010 ENCANTO POTASH CORP. EPO 140 0.165 0.160 0.160 -0.005 EPSILON ENERGY LTD. EPS 90 2.270 1.840 2.220 +0.240 EQUAL ENERGY LTD. EQU 6 4.230 4.160 4.230 +0.070 EASTMAIN RES J ER 10 1.080 1.080 1.080 +0.060 ENERPLUS CORPORATION ERF 477 25.340 24.410 25.110 +0.810 ENSIGN ENERGY SERVICES INC. ESI 259 13.800 12.710 13.710 +0.900 ESSENTIAL ENERGY SERVICES LTD. ESN 23 1.490 1.440 1.490 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 4 12.020 12.010 12.010 +0.120 ENTREE GOLD INC. ETG 16 1.440 1.430 1.440 +0.190 EVOLVING GOLD CORP EVG 100 0.385 0.375 0.385 -0.045 EAST WEST PETROLEUM CORP. EW 45 0.455 0.455 0.455 +0.065 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 280 95.990 90.010 95.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 154 6.810 6.580 6.750 +0.420 EXFO INC. EXF 12 5.920 5.770 5.830 -0.090 EXCELLON RESOURCES INC EXN 30 0.550 0.540 0.550 -0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.950 6.890 6.890 +0.110 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 110 94.990 94.010 94.990 -0.370 FIRST CAPITAL REALTY INC. FCR 34 16.120 15.940 16.120 +0.220 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 110 98.990 98.990 98.990 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 92.010 92.010 92.010 +3.000 ETHIOPIAN POTASH CORP. FED 40 0.470 0.405 0.430 -0.080 FAIRBORNE ENERGY LTD FEL 1035 2.870 2.500 2.720 +0.200 FLINT ENERGY SERVICES LIMITED FES 63 9.970 9.700 9.950 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 113 401.890 390.280 390.280 -5.920 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15 23.590 23.290 23.590 +0.310 FIRST QUANTUM J FM 1566 15.160 14.240 14.890 +0.200 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 8 5.820 5.820 5.820 -0.070 FRANCO-NEVADA CORPORATION FNV 560 37.550 36.570 36.600 -0.650 FORAN MINING CORPORATION FOM 2380 0.520 0.520 0.520 -0.050 FP NEWSPAPERS INC. FP 4 4.300 4.300 4.300 -0.030 FIRST MAJESTIC SILVER CORP FR 336 16.340 14.660 16.270 +1.390 CANYON SERVICES GROUP INC. FRC 137 9.180 8.580 9.030 +0.620 FREEHOLD ROYALTIES LTD. FRU 47 15.950 15.560 15.730 +0.300 FIRSTSERVICE CORPORATION SV FSV 13 27.670 26.500 26.590 -0.230 FORSYS METAL CORP FSY 20 0.530 0.520 0.530 -0.020 FORTRESS PAPER LTD FTP 33 32.670 30.080 31.820 +2.230 FORTIS INC FTS 430 32.300 31.810 32.190 +0.460 FINNING INTL FTT 509 19.450 18.920 19.320 +0.130 FORTUNA SILVER MINES INC FVI 103 5.340 4.790 5.330 +0.560 FREEGOLD VENTURES LIMITED FVL 10 0.630 0.630 0.630 -0.070 GOLDCORP INC G 1747 47.570 45.580 47.380 +1.560 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 23.160 23.160 23.160 -0.570 GOLD BULLION DEV CORP GBB 50 0.235 0.235 0.235 -0.010 GREAT BASIN GOLD LTD. GBG 1297 1.660 1.570 1.580 -0.030 GOLDEN BAND RES INC GBN 5 0.295 0.295 0.295 +0.020 GABRIEL RES J GBU 336 5.700 5.150 5.670 +0.570 GREAT CANADIAN GAMING CORP GC 46 7.480 7.400 7.400 -0.030 GRANDE CACHE COAL CORP. GCE 2049 4.250 3.550 4.220 +0.650 COLABOR GROUP INC. GCL 4 8.700 8.470 8.700 +0.170 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 92.110 92.110 92.110 +0.050 GRAN COLOMBIA GOLD CORP. GCM 960 0.620 0.600 0.620 +0.030 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 100 85.010 85.010 85.010 -1.000 GOLD CANYON RES INC GCU 350 2.170 1.760 2.090 +0.350 GENESIS LAND J GDC 3 2.830 2.770 2.830 +0.290 GOODFELLOW INC GDL 1 8.870 8.870 8.870 +0.140 GIBSON ENERGY INC. GEI 83 18.280 17.800 17.900 +0.050 GLASS EARTH GOLD LIMITED GEL 40 0.355 0.340 0.355 -0.050 GASFRAC ENERGY SERVICES INC. GFS 227 7.290 6.660 7.040 -0.020 GOLDGROUP MINING INC. GGA 89 1.320 1.260 1.300 +0.060 GARIBALDI RESOURCES CORP GGI 25 0.220 0.220 0.220 -0.010 CGI GROUP INC. CL.A SV GIB.A 826 18.670 17.990 18.540 -0.060 GILDAN ACTIVEWEAR INC. GIL 339 26.440 25.140 26.440 +0.680 GLG LIFE TECH CORPORATION GLG 2 3.590 3.520 3.590 +0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 27 4.670 4.250 4.270 -0.260 GENERAL MOLY INC GMO 1 2.790 2.790 2.790 +0.340 GMP CAPITAL INC. GMP 68 6.930 6.600 6.930 +0.410 GENIVAR INC. GNV 180 21.990 19.900 21.150 +0.760 GALLEON ENERGY INC. GO 127 2.270 2.200 2.250 0.000 GOLDEN PREDATOR CORP. GPD 85 0.770 0.680 0.770 +0.090 GREAT PANTHER SILVER LIMITED GPR 479 2.460 2.170 2.410 +0.130 GREAT QUEST METALS LTD GQ 14 2.490 2.410 2.490 +0.050 GOLDEN QUEEN MNG J GQM 88 3.140 2.770 3.140 +0.380 GOLDEN STAR GSC 195 1.960 1.780 1.960 +0.170 GRAN TIERRA ENERGY INC GTE 229 5.070 4.790 4.900 +0.140 CENTRAL GOLDTRUST GTU.U 5 67.900 67.900 67.900 +1.400 GRAN TIERRA EXCHANGECO INC GTX 2 4.920 4.850 4.920 +0.370 GUYANA GOLDFIELDS INC GUY 375 8.230 7.700 8.090 +0.600 GOLD STANDARD VENTURES CORP. GV 15 1.190 1.190 1.190 +0.060 GARDA WORLD SECURITY CORP GW 8 6.520 6.290 6.520 +0.280 GREAT WESTERN MINERALS GRP GWG 150 0.590 0.550 0.590 +0.030 GREAT-WEST LIFECO INC GWO 736 20.990 20.030 20.880 +0.950 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.900 24.900 24.900 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.280 22.210 22.210 -0.600 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.000 25.000 25.000 -0.610 GALWAY RESOURCES LTD. GWY 268 1.240 1.130 1.210 +0.070 GRAYD RESOURCE CORPORATION GYD 184 2.580 2.500 2.540 +0.030 HATHOR EXPLORATION LIMITED HAT 3081 3.910 3.860 3.870 -0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 110 14.910 14.360 14.360 +0.100 HUDBAY MINERALS INC. HBM 124 10.630 9.830 10.630 +0.720 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 56 21.640 20.860 21.600 +0.850 HOME CAPITAL GROUP INC. HCG 83 42.690 41.310 42.220 +1.370 HOMBURG CANADA REIT HCR.UN 213 12.390 12.060 12.390 +0.420 HULDRA SILVER INC HDA 40 0.970 0.940 0.950 -0.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 4.610 4.460 4.610 +0.620 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 5 7.840 7.840 7.840 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 299 9.530 8.880 8.880 -0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 407 13.960 13.060 13.900 +0.640 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 581 16.230 15.010 15.010 -0.390 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 490 8.920 8.260 8.920 +0.280 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 8.890 8.880 8.890 -0.540 HANA MINING LTD HMG 108 1.200 1.050 1.150 +0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 8.870 8.810 8.810 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 458 11.870 11.390 11.870 +0.600 HORIZON NORTH LOGISTICS HNL 46 3.720 3.540 3.720 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1076 3.400 3.260 3.270 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1391 9.520 8.860 8.860 -0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2069 4.290 4.020 4.290 +0.240 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 7.770 7.490 7.490 -0.020 H&R REIT 6.65% DEBS HR.DB 80 102.240 99.990 99.990 -2.250 H&R REIT 5.9% 30JUN20 HR.DB.D 20 101.260 101.260 101.260 +0.250 H & R REAL EST UN HR.UN 114 20.530 20.000 20.200 +0.390 HIGH RIVER GOLD J HRG 152 1.240 1.200 1.240 +0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 171 3.940 3.720 3.850 +0.250 HSBC BANK CANADA PR. C HSB.PR.C 1 24.890 24.890 24.890 -0.280 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 11.530 11.530 11.530 -0.600 HUSKY ENERGY INC. HSE 778 22.940 21.910 22.870 +0.930 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 23.530 23.530 23.530 -1.910 HUDSON RESOURCES INC HUD 100 0.440 0.430 0.440 -0.030 HARRY WINSTON DIAMOND HW 58 10.290 10.000 10.200 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 532 11.750 11.120 11.190 -0.630 HORIZONS S&P/TSX 60 INDEX ETF HXT 160 9.550 9.320 9.550 +0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 154 16.150 15.140 16.030 +0.770 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2477 7.510 6.920 6.980 -0.220 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 877 6.350 5.860 6.190 +0.070 ITHACA ENERGY INC IAE 161 1.770 1.550 1.770 +0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 240 30.350 29.060 30.140 +1.490 INTREPID MINES LTD. IAU 35 0.890 0.880 0.890 +0.040 IBC ADVANCED ALLOYS CORP. IB 100 0.180 0.180 0.180 +0.005 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 60 95.250 94.990 94.990 -0.260 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 530 80.010 80.010 80.010 +2.000 INNOVATIVE COMPOSITES INTL INC. IC 10 0.770 0.770 0.770 -0.030 INTER-CITIC MINERALS INC. ICI 5 0.880 0.880 0.880 +0.140 IC POTASH CORP. ICP 5 0.820 0.820 0.820 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 6 9.050 9.020 9.050 -0.710 INDIGO BOOKS & MUSIC INC. IDG 4 7.540 7.410 7.540 +0.420 IVANHOE ENERGY IE 75 1.150 1.020 1.120 +0.160 INTACT FINANCIAL CORPORATION IFC 261 54.990 54.060 54.100 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 3.850 3.850 3.850 -0.020 IGM FINANCIAL INC. IGM 292 43.460 42.330 43.000 -0.150 IMPERIAL METALS CORP. III 21 19.400 19.060 19.160 +0.510 IMRIS INC IM 2 3.880 3.810 3.810 -0.230 IAMGOLD CORP IMG 1189 19.720 18.770 19.610 +0.750 INMET MNG CORP IMN 647 47.890 45.650 46.680 +0.840 IMPERIAL OIL IMO 1188 38.760 35.970 37.160 +1.020 IMAX CORP IMX 20 16.150 15.600 15.930 +0.910 INNERGEX RENEWABLE ENERGY INC. INE 78 9.190 8.990 9.000 0.000 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 98.990 96.990 98.990 +1.980 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1900 90.000 86.010 90.000 -7.840 INNVEST REIT 6.0% 30SEP17 INN.DB.E 30 74.950 74.940 74.950 -16.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 107 3.850 3.520 3.560 -0.140 INTERTAINMENT MEDIA INC INT 1005 0.360 0.285 0.350 +0.075 INTER PIPELINE FUND IPL.UN 161 15.980 15.760 15.970 +0.530 IMPACT SILVER CORP IPT 75 1.530 1.360 1.530 +0.200 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 1410 85.010 84.990 85.010 +3.020 IROC SYSTEMS CORP. ISC 39 1.850 1.670 1.850 +0.180 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 8 8.730 8.620 8.730 +0.170 INTL TOWER HILL MINE LTD ITH 55 4.920 4.840 4.920 +0.130 INTERTAPE POLYMER ITP 7 1.880 1.880 1.880 +0.080 IVANHOE MINES J IVN 704 15.890 14.480 15.540 +0.950 JAGUAR MINING INC. JAG 41 4.940 4.800 4.930 +0.140 JDS UNIPHASE CANADA LTD. JDU 2 10.300 10.300 10.300 +0.600 JUST ENERGY GROUP INC. JE 395 10.550 9.670 10.270 +0.690 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1410 91.990 86.010 91.990 +3.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1300 96.990 96.890 96.990 +0.980 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1000 91.980 90.990 91.980 +2.970 KINROSS GOLD CORP K 3314 14.500 13.950 14.280 +0.100 KAMINAK GOLD CORP KAM 206 2.790 2.610 2.770 +0.240 KATANGA MINING LIMITED KAT 189 1.320 1.170 1.260 +0.130 KIMBER RES INC. KBR 6 1.310 1.240 1.310 +0.110 KEYERA CORP. KEY 87 44.920 44.170 44.850 +1.530 KIRKLAND LAKE GOLD INC. KGI 194 17.270 15.160 16.750 +1.440 KEEGAN RESOURCES INC. KGN 168 5.160 4.980 5.050 +0.090 KIVALLIQ ENERGY CORP KIV 30 0.220 0.220 0.220 -0.025 KILLAM PROPERTIES INC. KMP 91 10.450 10.220 10.220 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 450 100.010 99.490 100.010 +1.450 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 30 96.990 96.990 96.990 +4.480 KWG RESOURCES INC KWG 60 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 312 37.400 36.950 36.950 -0.140 LAURENTIAN BANK LB 57 43.950 43.030 43.830 +1.290 LIBERTY MINES INC. LBE 30 0.100 0.100 0.100 +0.015 LIFE & BANC SPLIT CORP LBS 14 5.420 5.150 5.420 -0.740 LUMINA COPPER CORP LCC 57 6.090 5.710 6.090 +0.530 LEGACY OIL AND GAS INC. LEG 332 8.210 7.800 8.140 +0.640 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 2.000 1.850 2.000 +0.300 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.790 9.790 9.790 -0.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 223 32.130 29.600 31.910 +2.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 151 5.540 5.060 5.490 +0.430 LIQUOR STORES N.A. LTD. LIQ 3 13.280 13.190 13.280 +0.690 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 150 101.990 101.560 101.990 -2.000 LULULEMON ATHLETICA INC. LLL 42 52.210 48.890 52.210 +2.520 LA MANCHA RESOURCES INC. LMA 1 2.220 2.220 2.220 +0.100 LONCOR RESOURCES INC LN 19 1.730 1.610 1.610 +0.200 LINAMAR CORP LNR 21 14.300 13.890 14.160 +0.220 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 40 64.990 64.990 64.990 -0.020 LAKE SHORE GOLD CORP. LSG 3021 1.470 1.330 1.430 +0.040 LUNDIN MINING CORP. LUN 2994 3.800 3.490 3.760 +0.270 LEVON RES LTD LVN 15 0.820 0.820 0.820 +0.080 LEISUREWORLD SENIOR CARE CORP LW 43 10.370 10.090 10.350 +0.340 LYDIAN INTERNATIONAL LTD LYD 92 2.220 2.140 2.220 +0.210 MIRANDA GOLD CORP MAD 10 0.385 0.385 0.385 -0.050 MAG SILVER CORP. MAG 6 7.710 7.510 7.710 +0.360 MINERA ANDES INC. MAI 997 1.760 1.610 1.760 +0.170 MBAC FERTILIZER CORP. MBC 66 2.460 2.380 2.450 +0.180 MALBEX RESOURCES INC. MBG 340 0.275 0.255 0.275 -0.055 MANITOBA TELECOM MBT 34 31.090 30.310 30.950 +0.580 MACDONALD DETTWILER MDA 385 48.460 43.910 44.200 -4.650 MAJOR DRILLING GRP MDI 35 10.820 10.320 10.820 +0.530 MANSFIELD MINERALS INC MDR 19 1.370 1.220 1.370 +0.010 MIDWAY GOLD CORP MDW 15 2.080 2.010 2.070 +0.080 MEG ENERGY CORP. MEG 575 38.300 34.240 38.140 +3.350 MIDWAY ENERGY LTD. MEL 220 2.830 2.750 2.810 +0.080 MANULIFE FIN MFC 6732 12.100 11.410 11.950 +0.590 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 36 21.610 20.780 21.500 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.130 25.990 26.130 +0.210 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 24.490 24.370 24.400 -0.510 MAPLE LEAF FOODS MFI 55 10.820 10.600 10.650 -0.220 MINEFINDERS J MFL 104 14.700 13.660 14.700 +0.970 MAGNA INTERNATIONAL INC. COMMON MG 860 36.810 34.040 36.390 +1.580 MEGA URANIUM LTD. MGA 150 0.230 0.225 0.230 +0.020 MIGAO CORPORATION MGO 23 2.950 2.490 2.810 +0.390 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 10.940 10.810 10.830 +0.150 GENWORTH MI CANADA INC. MIC 13 19.720 19.470 19.720 +0.260 MINT INCOME FUND MID.UN 16 8.990 8.980 8.990 +0.300 MI DEVELOPMENTS INC. MIM 28 27.010 25.750 27.010 +1.520 EXCELSIOR MINING CORP. MIN 10 0.420 0.420 0.420 -0.170 MERCATOR MINERALS LTD. ML 5480 1.480 1.340 1.470 +0.100 MOOD MEDIA CORPORATION MM 131 2.950 2.680 2.930 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 214 8.970 8.470 8.970 +0.680 MIRABELA NICKEL LIMITED MNB 132 1.420 1.350 1.420 +0.140 MORGUARD CORP. MRC 3 69.500 69.500 69.500 +0.490 MARTINREA INTERNATIONAL INC. MRE 37 6.350 6.250 6.310 +0.240 MORGUARD UN MRT.UN 15 14.480 14.120 14.220 -0.030 METRO INC. CL.A SV MRU.A 337 46.650 45.230 45.370 +0.050 MIRASOL RESOURCES LTD MRZ 73 2.960 2.780 2.840 +0.010 MOSAID TECH MSD 18 37.420 37.070 37.390 +0.010 MORNEAU SHEPELL INC. MSI 17 9.440 9.070 9.370 +0.310 MINCO SILVER CORP. MSV 6 2.330 2.240 2.300 +0.060 MULLEN GROUP LTD. MTL 123 19.020 18.020 18.850 +1.120 MITEC TELECOM MTM 230 0.015 0.015 0.015 -0.005 MADALENA VENTURES INC MVN 5 0.530 0.530 0.530 +0.100 METHANEX CORP MX 21 22.800 22.000 22.800 +1.250 NATIONAL BANK OF CANADA NA 536 68.330 66.250 67.170 +0.510 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 25.160 25.110 25.110 -0.310 NAL ENERGY CORPORATION NAE 582 6.740 6.390 6.400 -0.240 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 300 100.010 99.510 100.010 +0.020 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 1050 97.490 95.010 97.490 +1.000 NEWALTA CORPORATION NAL 26 11.320 11.190 11.240 +0.590 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 730 99.990 99.260 99.990 +1.980 NORBORD INC. NBD 131 7.780 7.730 7.780 +0.050 NORTH COUNTRY GOLD CORP. NCG 30 0.820 0.800 0.820 +0.100 NEVADA COPPER CORP. NCU 182 3.690 3.420 3.600 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 11 6.810 6.250 6.770 +1.010 NOVADX VENTURES CORP NDX 30 0.220 0.220 0.220 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 371 6.870 6.030 6.820 +0.880 NEWSTRIKE CAPITAL INC. NES 61 2.270 2.030 2.250 +0.450 NEW FLYER INDUSTRIES INC. IDS NFI.UN 29 60.570 59.010 60.280 +54.070 NOVAGOLD RES INC. NG 346 7.100 6.580 7.100 +0.440 NORTHERN GRAPHITE CORPORATION NGC 45 0.780 0.770 0.780 -0.010 NEW GOLD INC. NGD 1378 11.350 10.610 11.300 +0.640 ANGLE ENERGY INC. NGL 70 5.650 5.390 5.490 -0.010 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 230 90.820 90.010 90.510 +0.500 NORTHERN GOLD MINING INC NGM 10 0.290 0.290 0.290 +0.010 NGEX RESOURCES INC. NGQ 50 2.720 2.550 2.710 +0.310 NORTHGATE MINERALS CORP NGX 922 3.580 3.400 3.560 +0.130 NORANDA INCOME FUND NIF.UN 75 4.750 4.590 4.700 +0.070 PROPHECY PLATINUM CORP. NKL 167 2.650 2.560 2.630 +0.210 NIKO RES NKO 280 45.590 41.910 44.010 +2.910 NEW MILLENIUM IRON CORP. NML 82 1.200 1.090 1.200 +0.240 NORONT RES LTD NOT 220 0.465 0.460 0.465 +0.015 NORTHLAND POWER INC. NPI 81 15.790 15.510 15.640 +0.430 VERDE POTASH PLC NPK 57 6.270 5.520 6.210 +0.820 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 64 26.880 26.130 26.510 +0.800 NEVSUN RES J NSU 216 5.390 4.950 5.380 +0.460 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 37 2.590 2.530 2.570 +0.160 NAUTILUS MINERALS INC. NUS 44 2.330 2.130 2.280 +0.090 NEW PACIFIC METALS CORP NUX 24 1.090 1.030 1.030 -0.130 NUVISTA ENERGY LTD. NVA 130 5.590 5.360 5.550 +0.200 NOVUS ENERGY INC. NVS 110 0.690 0.660 0.690 +0.080 THE NORTH WEST COMPANY INC. NWC 3 18.850 18.610 18.850 +0.590 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 763 11.320 11.300 11.300 +0.070 NUINSCO RES J NWI 30 0.080 0.080 0.080 -0.010 NEXJ SYSTEMS INC. NXJ 980 6.500 6.500 6.500 -2.060 NEXEN INC. NXY 1499 16.680 15.840 16.650 +0.620 ONEX CORPORATION SV OCX 227 32.300 31.180 31.940 +0.770 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 10.590 10.470 10.470 -0.500 OCEANAGOLD CORP. OGC 160 2.380 2.280 2.370 +0.160 ORKO SILVER CORP OK 513 1.900 1.800 1.870 +0.090 OLIVUT RESOURCES LTD OLV 20 1.220 1.090 1.220 +0.070 ONCOLYTICS BIO ONC 3 3.700 3.610 3.610 0.000 OPEN RANGE ENERGY CORP. ONR 232 8.690 8.160 8.390 +0.390 OPEL TECHNOLOGIES INC. OPL 80 0.430 0.385 0.425 +0.060 AURA MINERALS INC. ORA 53 1.150 1.070 1.080 0.000 OREZONE GOLD CORP. ORE 59 3.110 3.030 3.030 -0.060 OROCOBRE LIMITED ORL 30 0.980 0.970 0.980 +0.050 ORBITE VSPA INC. CL A ORT.A 1664 1.850 1.560 1.840 +0.350 ORVANA MINERALS J ORV 50 1.460 1.410 1.460 +0.070 OIL SANDS SECTOR FUND OSF.UN 4 5.490 5.490 5.490 +0.130 OSISKO MINING CORPORATION OSK 2072 13.070 12.730 12.910 +0.040 OPEN TEXT CORP OTC 188 52.380 51.350 51.650 -0.220 CGX ENERGY INC OYL 130 0.630 0.610 0.630 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 150 0.305 0.300 0.305 -0.075 PRIMERO MINING CORP. P 40 2.640 2.560 2.630 +0.080 PAN AMERICAN J PAA 247 27.590 26.060 27.560 +1.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 200 99.980 99.980 99.980 +4.470 PETROBANK J PBG 380 6.590 6.020 6.520 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 2 14.880 14.820 14.820 +0.510 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 840 96.990 96.990 96.990 +3.930 PETROBAKKEN ENERGY LTD. PBN 407 7.000 6.470 7.000 +0.600 PACE OIL AND GAS LTD. PCE 11 4.080 4.040 4.040 +0.090 PROPHECY COAL CORP. PCY 85 0.450 0.435 0.450 +0.050 PRECISION DRILLING CORPORATION PD 1234 9.470 8.840 9.410 +0.350 N A PALLADIUM PDL 63 2.290 2.210 2.230 +0.030 PALADIN RESOURCES LTD. PDN 777 1.250 1.180 1.240 +0.080 PETROLIA INC. PEA 182 1.930 1.520 1.710 +0.320 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 19.680 18.970 19.640 +0.570 PETROFRONTIER CORP. PFC 164 1.940 1.770 1.830 -0.010 PREMIER GOLD MINES LTD. PG 372 5.280 4.740 5.270 +0.470 PENGROWTH ENERGY CORPORATION PGF 864 9.310 8.870 9.210 +0.280 PEREGRINE METALS LTD. PGM 22 2.130 2.110 2.110 +0.010 PREMIUM INCOME CORP CL A PIC.A 14 6.000 5.620 5.940 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 183 11.740 11.420 11.720 +0.150 PARKLAND FUEL CORPORATION PKI 121 9.010 8.590 8.910 +0.600 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 290 95.990 94.990 94.990 +1.500 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 40 94.990 94.990 94.990 -1.020 PILOT GOLD INC. PLG 30 1.190 1.110 1.180 +0.050 PARALLEL ENERGY TRUST PLT.UN 18 7.650 7.560 7.650 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 12 9.890 9.630 9.890 +0.610 PETROMINERALES LTD. PMG 236 21.450 19.630 20.930 +1.300 PERPETUAL ENERGY INC. PMT 157 2.020 1.870 2.020 +0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 130 101.510 101.020 101.020 -0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 88 20.390 19.860 20.040 +0.010 PINETREE CAPITAL LTD PNP 346 1.250 1.100 1.250 +0.180 PANORIENT ENERGY CORP. POE 12 2.280 2.220 2.220 -0.050 PRO-OR INC POI 20 0.215 0.215 0.215 -0.010 POLYMET MINING CORP. POM 4 1.250 1.220 1.230 +0.120 PETRO ONE ENERGY CORP. POP 70 0.920 0.830 0.880 +0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 2100 46.820 44.190 46.380 +1.870 PARAMOUNT RESOURCES LTD. POU 25 30.220 28.420 30.220 +2.120 POWER CORPORATION OF CANADA SV POW 1873 23.180 22.220 23.050 +1.030 PEMBINA PIPELINE CORPORATION PPL 177 24.980 24.450 24.490 -0.250 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1680 103.990 102.760 103.320 +0.330 PAINTED PONY PETROLEUM CL A PPY.A 38 10.420 10.090 10.400 +0.510 PROBE MINES LTD PRB 108 1.540 1.450 1.480 +0.100 PRD ENERGY INC. PRD 35 0.455 0.455 0.455 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 971 20.880 20.090 20.360 +0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 217 12.810 12.350 12.490 +0.120 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 40 100.260 100.240 100.260 +0.860 PERSEUS MINING LIMITED PRU 281 3.190 3.040 3.170 +0.130 PINECREST ENERGY INC. PRY 100 1.860 1.770 1.850 +0.150 PULSE SEISMIC INC. PSD 2 1.880 1.860 1.880 +0.060 PASON SYSTEMS INC. PSI 33 13.090 12.800 13.040 -0.240 PURE ENERGY SERVICES LTD. PSV 18 6.350 6.210 6.350 +0.360 PETROAMERICA OIL CORP. PTA 460 0.095 0.095 0.095 +0.005 PLATINUM GROUP METALS LTD. PTM 348 1.230 1.000 1.230 +0.220 PETAQUILLA MINERALS LTD. PTQ 40 0.630 0.610 0.610 -0.030 POINTS INTERNATIONAL LTD. PTS 2 9.700 9.650 9.700 -0.070 PROVIDENT ENERGY LTD. PVE 151 8.480 8.320 8.440 +0.170 PRETIUM RESOURCES INC. PVG 34 9.990 9.560 9.990 +0.740 POWER FINANCIAL CORP. PWF 641 25.680 24.680 25.550 +1.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 25.420 25.420 25.420 -0.470 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 11 25.120 25.120 25.120 -0.470 PENN WEST PETROLEUM LTD. PWT 1559 15.220 14.450 15.080 +0.610 PAREX RESOURCES INC. PXT 74 6.260 6.140 6.150 +0.040 BLACKPEARL RESOURCES INC. PXX 437 3.850 3.520 3.700 +0.220 QUEBECOR INC. CL.B SV QBR.B 11 33.280 33.010 33.250 -0.010 QUESTERRE ENERGY CORP QEC 5 0.700 0.700 0.700 +0.010 QUETZAL ENERGY LTD. QEI 150 0.040 0.040 0.040 +0.005 QUEENSTON MNG QMI 130 4.390 4.190 4.390 -0.010 QUEST RARE MINERALS LTD. QRM 49 2.290 2.030 2.260 +0.180 QUADRA FNX MINING LTD. QUX 956 9.530 8.730 9.250 +0.190 ROMARCO MINERALS INC. R 380 1.170 1.120 1.120 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 179 20.480 20.210 20.210 -0.290 RICHELIEU HARDWARE RCH 2 25.000 24.990 25.000 -0.950 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 977 35.100 34.580 34.750 +0.090 RUGGEDCOM INC. RCM 9 14.730 13.760 14.680 +0.750 CDN REAL ESTATE UN REF.UN 34 35.210 34.750 34.990 +0.190 RIOCAN REAL EST UN REI.UN 523 25.600 24.650 24.810 +0.030 RESERVOIR CAPITAL CORP REO 10 0.580 0.580 0.580 -0.150 RARE ELEMENT RESOURCES LTD RES 15 4.880 4.620 4.830 +0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 14.600 14.400 14.500 +0.060 REDSTAR GOLD CORP RGC 10 0.485 0.485 0.485 -0.035 ROYAL GOLD J RGL 3 66.680 66.210 66.680 +2.660 ARGEX MINING INC. RGX 90 0.390 0.390 0.390 -0.020 RICHMONT MINES RIC 38 9.970 9.020 9.880 +0.690 RESEARCH IN MOTION LIMITED RIM 2182 25.390 22.330 24.490 +2.300 RIO ALTO MINING LIMITED RIO 208 2.670 2.520 2.610 +0.060 FIRST ASSET REIT INCOME FUND RIT.UN 25 10.900 10.900 10.900 +0.390 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 8.890 8.700 8.810 +0.230 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 33 4.290 3.970 4.280 +0.290 RMP ENERGY INC. RMP 65 1.800 1.550 1.700 +0.150 RMS SYSTEMS INC RMS 105 0.690 0.540 0.690 -0.100 RUBICON MINERALS CORP. RMX 224 3.440 3.270 3.420 +0.050 ROYAL NICKEL CORPORATION RNX 50 0.770 0.680 0.760 +0.140 ROXGOLD INC. ROG 50 0.810 0.810 0.810 +0.030 ROCAMINES INC. ROK 10 0.050 0.050 0.050 0.000 RONA INC. RON 33 10.020 9.920 10.000 0.000 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 23.340 22.940 23.340 +0.470 RAM POWER CORP. RPG 25 0.245 0.240 0.240 -0.005 RENEGADE PETROLEUM LTD. RPL 87 2.250 1.990 2.250 +0.350 RYE PATCH GOLD CORP RPM 25 0.325 0.325 0.325 +0.025 ARPETROL LTD. RPT 60 0.075 0.075 0.075 -0.015 RAINYRIVER RESOURCES LTD. RR 934 6.890 6.210 6.750 +0.530 RIVERSIDE RESOURCES INC RRI 30 0.770 0.770 0.770 -0.080 ROGERS SUGAR INC. RSI 32 5.040 5.020 5.020 +0.060 RUSSEL METALS RUS 88 20.650 19.510 20.540 +0.980 REVETT MINERALS INC. RVM 2 3.710 3.700 3.700 +0.070 RX EXPLORATION INC. RXE 30 0.435 0.420 0.430 +0.070 ROYAL BANK OF CANADA RY 490 47.220 45.360 46.790 +1.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.130 26.120 26.130 -0.070 RBC 4.90% SER. W RY.PR.W 8 24.790 24.690 24.690 +0.040 RYAN GOLD CORP. RYG 10 0.830 0.830 0.830 -0.030 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 20 66.010 65.990 65.990 -1.520 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 300 79.500 79.500 79.500 +0.490 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 400 66.010 66.010 66.010 -2.500 SHERRITT INTL RV S 3574 4.290 4.050 4.250 +0.150 SOUTH AMERICAN SILVER CORP. SAC 72 1.480 1.400 1.480 +0.150 SAPUTO INC. SAP 504 43.070 40.680 42.280 +1.360 SABINA GOLD & SILVER CORP. SBB 3578 3.700 2.900 3.470 +0.540 BROMPTON SPLIT BANC CORP. CL A SBC 4 9.800 9.720 9.720 +0.140 SILVER BULLION TRUST UNITS SBT.UN 6 21.470 20.520 21.470 +1.770 SHOPPERS DRUG MART CORPORATION SC 539 40.590 39.980 40.330 +0.370 SHAWCOR LTD. CL.A SV SCL.A 54 23.720 22.090 23.610 +0.420 SHAWCOR LTD. CL.B MV SCL.B 2 23.520 23.520 23.520 SPROTT RESOURCE CORP SCP 87 4.000 3.560 3.970 +0.350 SECOND WAVE PETROLEUM INC SCS 92 2.070 1.960 2.040 +0.150 THE SECOND CUP LIMITED SCU 4 5.640 5.610 5.610 -0.060 SEA DRAGON ENERGY INC. SDX 400 0.075 0.075 0.075 +0.005 STRAD ENERGY SERVICES LTD. SDY 1 3.800 3.800 3.800 +0.320 SEABRIDGE GOLD INC. SEA 1 21.620 21.620 21.620 +0.100 SECURE ENERGY SERVICES INC. SES 149 6.600 6.320 6.600 +0.390 SEAFIELD RESOURCES LTD SFF 15 0.175 0.175 0.175 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 9.430 9.330 9.330 -0.150 SUNRIDGE GOLD CORP SGC 5 0.380 0.380 0.380 -0.035 SHORE GOLD INC. SGF 15 0.510 0.510 0.510 +0.010 SIENNA GOLD INC SGP 80 0.270 0.270 0.270 -0.025 SOUTHGOBI RESOURCES LTD. SGQ 48 6.540 6.200 6.300 +0.060 SAN GOLD CORP SGR 398 2.120 1.970 2.120 +0.110 SURGE ENERGY INC. SGY 249 7.330 7.000 7.200 +0.550 SPROTT INC SII 32 6.160 6.010 6.160 +0.070 SPROTT RESOURCE LENDING CORP. SIL 27 1.430 1.290 1.420 +0.150 SCITI TRUST SIN.UN 4 11.090 11.090 11.090 -0.730 SENSIO TECHNOLOGIES INC SIO 30 0.400 0.395 0.400 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 847 21.320 20.440 21.200 +0.790 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.600 100.600 100.600 +0.550 SUN LIFE FINANCIAL INC. SLF 455 25.160 24.120 24.980 +0.910 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.030 22.000 22.000 -0.290 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 32 20.640 19.890 20.160 -0.400 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 20.620 20.460 20.620 -0.540 STERLING RESOURCES LTD SLG 109 1.270 1.120 1.260 +0.230 ST. ELIAS MINES LTD SLI 70 2.050 2.020 2.020 0.000 EPALS CORPORATION SLN 20 0.445 0.445 0.445 -0.245 SILVER WHEATON CORP. SLW 842 30.600 28.440 30.600 +1.720 SMART TECHNOLOGIES INC SMA 4 4.230 4.170 4.170 -0.030 STRATEGIC METALS LTD SMD 125 1.340 1.150 1.310 +0.130 SEMAFO J SMF 668 8.130 7.860 7.950 -0.090 SNC-LAVALIN SV SNC 645 43.550 40.210 42.710 +2.600 SANDSTORM METALS & ENERGY LTD. SND 15 0.390 0.390 0.390 +0.045 SHAMARAN PETROLEUM CORP. SNM 15 0.360 0.360 0.360 +0.060 SOLTORO LTD SOL 65 0.750 0.740 0.740 +0.010 SONDE RESOURCES CORP. SOQ 44 2.380 2.290 2.330 +0.180 SUPERIOR PLUS CORP. SPB 455 7.430 6.430 6.750 +0.580 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 65.020 65.020 65.020 +1.720 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 150 66.000 65.200 66.000 +7.250 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1480 85.930 81.480 85.930 +7.920 SCORPIO MINING CORP. SPM 396 1.710 1.580 1.700 +0.090 SPROTT POWER CORP. SPZ 30 0.650 0.650 0.650 +0.020 SILVER QUEST RESOURCES LTD SQI 575 0.900 0.780 0.870 +0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 5.770 5.630 5.630 +0.720 SANDSTORM GOLD LTD. SSL 546 1.070 1.020 1.050 +0.050 SILVER STANDARD RES INC. SSO 42 19.080 17.640 19.080 +1.310 SANDSPRING RESOURCES LTD. SSP 41 1.490 1.380 1.390 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 137 5.440 5.270 5.380 +0.180 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 50 83.010 83.010 83.010 +5.020 STANTEC INC STN 68 23.110 22.560 22.960 -0.210 SOUTHERN PACIFIC RESOURES CORP STP 1170 1.160 1.010 1.100 +0.120 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1360 84.490 82.260 84.490 +2.500 SUNCOR ENERGY INC. SU 4532 27.790 25.380 27.500 +2.000 SULLIDEN GOLD CORPORATION LTD. SUE 409 1.680 1.580 1.650 +0.030 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.200 0.200 0.200 -0.010 SANDVINE CORPORATION SVC 130 1.660 1.500 1.600 +0.110 SILVERCREST MINES INC SVL 234 1.230 1.140 1.200 +0.070 SILVERCORP METALS INC. SVM 136 8.270 7.920 8.220 +0.430 CLAYMORE SILVER BULLION TR SVR.UN 10 17.980 17.460 17.980 +0.270 SAVANNA ENERGY SERVICES CORP SVY 82 7.070 6.690 7.060 +0.360 SUNWARD RESOURCES LTD. SWD 18 1.810 1.810 1.810 +0.080 SWISHER HYGIENE INC. SWI 11 4.540 4.360 4.360 -0.130 STORNOWAY DIAMOND CORP. SWY 29 1.530 1.480 1.480 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 14 53.490 51.740 52.780 +2.510 TELUS CORPORATION T 167 51.670 50.760 51.350 +0.750 TELUS CORPORATION NV T.A 301 48.580 48.230 48.570 +0.730 TRANSALTA CORPORATION TA 517 22.430 22.070 22.210 +0.300 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.150 24.990 25.150 -0.680 TAG OIL LTD TAO 85 6.090 5.700 6.090 +0.510 TWIN BUTTE ENERGY LTD. TBE 85 1.500 1.380 1.450 +0.100 TECK RESOURCES LTD. CL.A MV TCK.A 1 31.390 31.390 31.390 +2.880 TECK RESOURCES LTD. CL.B SV TCK.B 2713 33.840 30.700 33.770 +2.940 TRANSCONTINENTAL INC. CL A SV TCL.A 26 10.490 10.220 10.410 +0.120 THOMPSON CREEK METALS COMPANY TCM 194 6.940 6.610 6.880 +0.300 TRICON CAPITAL GROUP INC. TCN 4 4.100 4.060 4.100 -0.060 TRICAN WELL TCW 508 15.910 14.720 15.780 +0.190 TORONTO-DOMINION BANK TD 661 72.930 70.240 72.420 +1.690 TD BANK PR SERIES AG TD.PR.G 6 27.030 27.000 27.030 -0.030 TRINIDAD DRILLING LTD. TDG 1773 6.250 5.930 6.030 +0.150 TRILOGY ENERGY CORP. TET 124 26.780 25.480 26.630 +0.980 TRANSFORCE INC. TFI 71 10.530 10.090 10.240 -0.090 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1900 94.990 93.260 93.990 -1.000 TRANSGLOBE APARTMENT REIT TGA.UN 86 11.130 11.050 11.050 -0.090 TRANSGLOBE J TGL 2 7.950 7.940 7.940 +0.430 TERANGA GOLD CORPORATION TGZ 47 2.090 2.000 2.070 +0.050 THERATECHNOLOGIES TH 21 2.970 2.940 2.970 +0.010 TIM HORTONS INC. THI 592 48.880 48.280 48.510 +0.090 TAHOE RESOURCES INC. THO 52 14.700 13.910 14.700 +0.730 TITANIUM CORP INC TIC 95 1.480 1.360 1.470 +0.140 TUSCANY INTL DRILLING INC. TID 30 0.610 0.560 0.560 -0.020 TOROMONT IND TIH 55 17.070 16.430 16.700 +0.510 TINKA RESOURCES LIMITED TK 220 0.310 0.270 0.270 -0.020 TASEKO MINES LTD. TKO 128 2.890 2.720 2.850 +0.200 TALISON LITHIUM LIMITED TLH 31 1.930 1.840 1.930 +0.090 TALISMAN ENERGY INC. TLM 8782 12.230 11.350 11.750 -0.420 TEMBEC INC. TMB 171 2.380 2.190 2.190 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 4 10.290 10.290 10.290 +0.070 TITAN MEDICAL INC TMD 35 1.480 1.460 1.480 -0.020 TIMMINS GOLD CORP TMM 282 2.730 2.610 2.660 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 3.860 3.520 3.620 +0.180 TORQUAY OIL CORP. CL A TOC.A 10 0.850 0.810 0.810 -0.110 TSO3 INC TOS 5 1.370 1.370 1.370 +0.070 TOTAL ENERGY SERVICES INC. TOT 17 11.970 11.580 11.890 +1.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40 90.990 90.990 90.990 +1.000 TOURMALINE OIL CORP. TOU 466 30.490 28.980 30.150 +2.040 TEMPLE REIT TR.UN 48 4.070 4.020 4.040 +0.130 THOMSON REUTERS CORP. TRI 953 28.590 28.040 28.500 +0.140 TRANSCANADA CORPORATION TRP 220 41.200 40.600 40.700 -0.460 TRELAWNEY MINING AND EXPLORATION INC. TRR 430 3.130 2.800 3.090 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 14 5.880 5.740 5.740 0.000 TORSTAR CORP. CL. B NV TS.B 23 8.140 7.830 8.120 +0.410 TASMAN METALS LTD TSM 287 1.950 1.690 1.940 +0.170 TAMARACK VALLEY ENERGY LTD. TVE 110 0.270 0.245 0.245 -0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 500 59.990 59.990 59.990 -5.020 TOREX GOLD RESOURCES INC. TXG 210 1.290 1.230 1.290 +0.050 TIREX RESOURCES LTD TXX 10 0.620 0.620 0.620 +0.100 URANIUM PARTICIPATION CORP. U 204 5.710 5.190 5.600 +0.430 UCORE RARE METALS INC. UCU 140 0.480 0.445 0.480 +0.065 UEX CORP UEX 15 0.530 0.530 0.530 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 19 2.110 2.080 2.090 +0.090 DOMTAR CORPORATION UFS 3 71.720 69.810 71.720 +4.960 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 100 100.260 100.260 100.260 -0.230 UR-ENERGY INC. URE 5 0.870 0.870 0.870 +0.040 URANIUM ONE INC UUU 2457 2.190 2.000 2.190 +0.220 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 40 98.010 97.810 98.010 +0.200 US GOLD CORPORATION UXG 68 4.010 3.770 3.990 +0.340 VERMILION ENERGY INC. VET 226 42.380 40.030 41.760 +2.720 VISTA GOLD CORP VGZ 15 3.520 3.410 3.520 +0.150 VICWEST INC. 6.00% 31DEC15 VIC.DB 70 90.990 89.840 90.990 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 37 8.430 8.260 8.430 +0.420 VICTORIA GOLD CORP VIT 10 0.375 0.375 0.375 +0.035 VMS VENTURES INC VMS 60 0.320 0.315 0.320 +0.035 5N PLUS INC. VNP 54 7.740 7.160 7.250 +0.340 VALENER INC. VNR 135 14.480 14.090 14.460 +0.590 VERO ENERGY INC. VRO 46 2.340 2.280 2.300 +0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 760 36.620 35.030 36.410 +0.740 VERESEN INC. VSN 154 14.500 13.900 13.930 -0.110 VITERRA INC VT 1238 10.340 9.950 10.130 +0.200 VOLTA RESOURCES INC. VTR 355 1.030 0.930 1.020 +0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 54.230 54.230 54.230 -1.620 WHITECAP RESOURCES INC. WCP 64 5.280 5.190 5.280 +0.210 GIYANI GOLD CORP. WDG 12 1.240 1.240 1.240 +0.100 WALDRON ENERGY CORPORATION WDN 10 1.510 1.510 1.510 -0.050 WESDOME GOLD MINES LTD. WDO 2 2.600 2.460 2.600 +0.160 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 280 96.990 96.990 96.990 0.000 WESTFIRE ENERGY LTD. WFE 43 4.480 3.980 4.480 +0.530 WEST FRASER TIMBER WFT 9 37.400 36.850 36.990 -0.430 WI-LAN INC WIN 556 5.640 5.370 5.520 +0.030 WESTJET AIRLINES LTD. WJA 25 12.400 11.900 12.380 +0.460 WAJAX CORP WJX 61 28.940 28.070 28.520 -0.040 WOLVERINE MINERALS CORP WLV 100 0.240 0.230 0.235 -0.005 GEORGE WESTON LIMITED WN 215 67.820 66.760 66.780 -0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 24.520 24.200 24.520 +0.230 WESTPORT INNOV WPT 27 28.110 27.480 28.110 +1.710 WESTERN POTASH CORPORATION WPX 385 0.830 0.760 0.800 +0.090 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 110 99.010 98.990 99.010 -0.390 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 172 11.700 11.180 11.340 +0.480 WESTERN COPPER CORPORATION WRN 37 2.150 2.070 2.070 +0.050 WILDCAT SILVER CORPORATION WS 48 1.260 1.210 1.260 +0.120 WILD STREAM EXPLORATION INC. WSX 74 8.160 7.520 8.160 +0.760 WESTSHORE TERMINALS INV. CORP. WTE.UN 112 21.130 20.510 21.090 +0.770 WESTERNZAGROS RESOURCES LTD WZR 95 0.445 0.440 0.440 +0.045 TMX GROUP INC X 41 40.260 39.810 39.960 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 31.130 31.110 31.130 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 118 20.980 20.950 20.950 -0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 6 14.120 14.000 14.000 +0.370 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 18.670 18.600 18.600 +0.470 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.620 19.620 19.620 +0.520 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 985 15.050 14.370 14.980 +0.630 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 815 21.010 20.320 20.990 +0.670 EXTORRE GOLD MINES LIMITED XG 42 6.340 6.020 6.280 +0.460 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 21.740 21.740 21.740 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 24.180 23.460 24.180 +0.660 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 15.040 14.970 15.040 +0.240 iSHARES S&P/TSX 60 INDEX FUND XIU 15199 16.620 16.020 16.550 +0.430 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.140 19.140 19.140 +0.430 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 19.330 19.080 19.330 +0.420 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 34 24.470 24.280 24.470 +0.070 EXETER RESOURCES CORP XRC 7 3.900 3.560 3.790 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 14.330 14.200 14.200 +0.100 XINERGY LTD. XRG 12 2.690 2.570 2.580 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 121 29.290 29.270 29.280 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 287 13.130 12.890 13.130 +0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 11.720 11.680 11.680 +0.140 YANGARRA RESOURCES LTD. YGR 2506 0.560 0.560 0.560 +0.010 YELLOW MEDIA INC. YLO 1415 0.160 0.155 0.160 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2240 23.590 17.800 22.560 +5.550 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2 1.370 1.370 1.370 -0.210 YM BIOSCIENCES INC YM 5 1.730 1.680 1.690 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 105 0.310 0.310 0.310 +0.010 YIELDPLUS INCOME FUND YP.UN 3 6.770 6.510 6.770 +0.230 YAMANA GOLD INC YRI 2276 14.320 13.380 14.270 +0.710 ZARGON OIL & GAS LTD. ZAR 68 11.940 11.400 11.940 +0.840 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.960 14.960 14.960 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 13.820 13.820 13.820 +0.300 ZARLINK SEMICONDUCTOR INC. ZL 5418 3.970 3.950 3.950 0.000 Trades: 63,821 Total Volume: 31,567,183 Total Value: $395,025,221 Advanced: 666 Declined: 230 Unchanged: 3,716 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.