Pure Trading Daily Market Summary October 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 95 0.930 0.930 0.930 0.000 ABERDEEN INT L INC AAB 5 0.630 0.630 0.630 -0.010 AASTRA TECHNOLOGIS AAH 1 14.780 14.780 14.780 +0.530 ATACAMA MINERALS CORP AAM 30 0.820 0.810 0.820 +0.080 PURE INDTL REAL ESTATE TR AAR.UN 134 4.140 4.010 4.130 +0.130 ADVANTAGE OIL & GAS LTD. AAV 322 5.250 4.960 5.220 +0.270 ABSOLUTE SOFTWARE CORP. ABT 20 4.990 4.760 4.990 +0.590 BARRICK GOLD CORPORATION ABX 500 46.640 45.500 46.480 +1.520 AIR CANADA CL A AC.A 26 1.390 1.310 1.340 -0.010 AIR CANADA CL B AC.B 446 1.380 1.320 1.340 -0.030 AMICA MATURE ACC 5 7.060 7.060 7.060 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 231 35.500 35.120 35.160 -0.200 ATCO LTD. CL.I NV ACO.X 50 60.930 60.220 60.390 -0.070 ALARIS ROYALTY CORP AD 7 16.470 16.460 16.470 +0.230 ADRIANA RESOURCES INC ADI 5 1.010 1.010 1.010 +0.060 ANDINA MINERALS INC ADM 10 0.770 0.770 0.770 -0.070 ALDERON IRON ORE CORP. ADV 75 2.750 2.580 2.660 -0.040 AURORA OIL & GAS LIMITED AEF 239 3.160 3.050 3.090 +0.120 AGNICO-EAGLE MINES LTD. AEM 309 45.610 44.450 44.780 +0.560 ANTRIM ENERGY J AEN 15 1.010 1.010 1.010 +0.110 AG GROWTH INTERNATIONAL INC. AFN 44 33.080 32.760 32.950 -0.120 ADVENTURE GOLD INC AGE 5 0.455 0.455 0.455 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 52 14.950 14.750 14.920 +0.370 AFRICAN GOLD GROUP INC AGG 20 0.465 0.465 0.465 +0.010 ALAMOS GOLD INC. AGI 189 17.630 16.520 17.320 +0.940 ALLIANCE GRAIN TRADERS INC. AGT 4 22.300 22.130 22.130 -0.690 AGRIUM INC AGU 102 79.430 78.630 79.230 +2.140 ASTON HILL FINANCIAL INC AHF 36 1.390 1.360 1.390 -0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 210 99.010 98.010 98.010 0.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 180 60.010 57.010 59.990 -10.020 GROUPE AEROPLAN INC. AIM 333 11.380 11.160 11.320 +0.070 ALTAGAS LTD. ALA 51 28.640 28.300 28.370 +0.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 520 100.990 100.010 100.390 +0.230 ALTIUS MINERALS CORP. ALS 14 11.210 11.130 11.210 +0.130 ALMADEN MINERALS LTD. AMM 13 2.620 2.520 2.620 +0.190 ALLIED NEVADA GOLD CORP ANV 101 36.670 35.580 36.260 +0.440 AFRICA OIL CORP AOI 189 1.440 1.390 1.430 -0.010 ASCOT RESOURCES LTD AOT 8 1.230 1.230 1.230 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 23.830 23.530 23.780 +0.180 APELLA RESOURCES INC APA 5 0.120 0.120 0.120 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 62 5.560 5.540 5.550 0.000 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 240 105.510 105.260 105.510 +0.500 ARGONAUT GOLD INC. AR 186 6.050 5.450 6.010 +0.660 AECON GROUP INC ARE 98 7.970 7.770 7.890 +0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 340 102.060 102.060 102.060 +2.060 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 600 99.990 99.610 99.610 +0.600 ARMTEC INFRASTRUCTURE INC. ARF 111 1.980 1.800 1.910 +0.180 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 800 49.990 45.030 49.990 +2.730 AMERIGO RESOURCES LTD. ARG 5 0.640 0.640 0.640 +0.020 ARCAN RESOURCES LTD ARN 103 5.420 5.150 5.400 +0.200 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 250 97.760 97.760 97.760 -0.230 ARC RESOURCES LTD. ARX 105 25.820 24.980 25.700 +0.760 AURIZON MINES J ARZ 131 5.590 5.410 5.560 +0.190 AVINO SILVER&GOLD MINES LTD ASM 5 1.880 1.860 1.870 -0.080 ALACER GOLD CORP. ASR 205 11.110 10.660 10.940 +0.460 ATS AUTOMATION ATA 50 6.440 6.040 6.440 -0.240 ATRIUM INNOVATIONS INC. ATB 6 13.230 13.080 13.080 +0.430 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 88.710 88.710 88.710 +2.700 ATAC RESOURCES LTD ATC 125 3.560 3.480 3.560 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 50 30.510 30.170 30.210 -0.010 ATHABASCA OIL SANDS CORP. ATH 201 13.420 12.640 13.200 +0.640 ATIKWA RESOURCES INC. ATK 80 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 205 14.060 13.910 14.050 +0.170 AURCANA CORP AUN 965 0.730 0.670 0.730 +0.060 AURICO GOLD INC. AUQ 786 9.730 9.280 9.670 +0.450 AVENEX ENERGY CORP. AVF 35 5.230 5.190 5.220 +0.090 AVALON RARE METALS INC. AVL 199 3.320 3.190 3.290 +0.150 ANVIL MINING LTD. AVM 2251 7.890 7.800 7.890 +0.040 AVION GOLD CORPORATION AVR 2077 2.110 2.000 2.090 +0.120 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 90 101.490 101.490 101.490 +1.550 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1100 93.970 93.090 93.090 -0.830 ARTIS REIT AX.UN 130 13.380 13.200 13.200 -0.060 ANDERSON ENERGY LTD. AXL 10 0.530 0.520 0.520 +0.025 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 90.010 90.010 90.010 +12.020 ALEXCO RESOURCE CORP. AXR 61 7.530 7.250 7.470 +0.350 AURYX GOLD CORP. AYX 1805 0.780 0.740 0.770 +0.030 AZABACHE ENERGY INC. AZA 20 0.570 0.570 0.570 +0.030 AUGUSTA RESOURCE CORPORATION AZC 78 3.770 3.480 3.710 +0.370 BELL ALIANT INC. BA 18 28.080 27.910 27.930 +0.100 BANRO CORP. BAA 486 4.200 3.980 4.120 +0.220 BAJA MINING CORP. BAJ 5 0.880 0.880 0.880 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 695 28.910 28.500 28.880 +0.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.460 22.460 22.460 +0.330 BOMBARDIER INC. CL. A MV BBD.A 28 4.190 4.170 4.170 +0.070 BOMBARDIER INC. CL. B SV BBD.B 2928 4.090 4.030 4.070 +0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 17.610 17.610 17.610 -1.630 BIG BANK BIG OIL SPLIT CORP. BBO 6 10.110 10.110 10.110 +0.190 COTT CORP BCB 7 7.360 7.270 7.270 -0.080 BCE INC. BCE 390 39.770 38.860 38.920 -0.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.350 22.140 22.350 +0.670 BCE INC. 1ST PR SERIES AK BCE.PR.K 4 25.800 25.700 25.700 -0.240 BEAR CREEK MINING CORP BCM 32 4.060 4.000 4.040 +0.260 BLACK DIAMOND GROUP LIMITED BDI 23 14.340 13.950 14.040 +0.140 BIRD CONSTRUCTION INC. BDT 6 10.170 10.120 10.170 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 48.070 47.640 47.640 -0.050 BENNETT ENV J BEV 10 2.010 2.010 2.010 +0.020 BARKERVILLE GOLD MINES LTD. BGM 49 1.260 1.230 1.260 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 72 23.290 22.550 23.290 +0.710 BIOSIGN TECHNOLOGIES INC. BIO 10 0.405 0.405 0.405 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 25.400 25.300 25.300 -0.420 BIRCHCLIFF ENERGY LTD. BIR 117 15.150 14.750 14.930 +0.320 BROOKEMONT CAPITAL INC BKT 335 0.115 0.110 0.115 -0.015 BNK PETROLEUM INC. BKX 38 3.220 3.130 3.190 +0.150 BALLARD POWER SYSTEMS INC BLD 28 1.340 1.320 1.320 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 650 99.810 99.510 99.510 -0.480 BANK OF MONTREAL BMO 454 59.850 59.390 59.720 +0.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.640 25.540 25.540 +0.450 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 27.120 26.960 27.110 +0.210 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 26.270 26.090 26.220 +0.770 BONTERRA ENERGY CORP. BNE 48 53.210 51.810 52.220 +1.010 BANKERS PETROLEUM LTD. BNK 1739 5.450 4.980 5.400 +0.540 BONAVISTA ENERGY CORPORATION BNP 112 25.950 25.310 25.860 +0.510 BANK OF NOVA SCOTIA BNS 364 52.080 51.710 52.050 +0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 25.310 25.140 25.310 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 11 25.980 25.760 25.910 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 25.820 25.690 25.790 +0.120 AMERICAS PETROGAS INC. BOE 30 1.910 1.890 1.910 +0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 162 15.680 15.040 15.510 +0.490 BROOKFIELD RENEWABLE POWER FUND BRC.UN 77 26.790 26.540 26.690 +0.110 BRIGUS GOLD CORP. BRD 374 1.290 1.150 1.290 +0.140 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 2 9.660 9.660 9.660 +0.120 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 4 2.260 2.260 2.260 +0.330 BELO SUN MINING CORP. BSX 100 1.150 1.100 1.140 -0.010 BTB REIT BTB.UN 5 0.860 0.860 0.860 0.000 BENTON RESOURCES CORP BTC 10 0.425 0.425 0.425 +0.075 BAYTEX ENERGY CORP. BTE 176 54.230 52.420 53.600 +1.620 B2GOLD CORP. BTO 1389 3.470 3.260 3.450 +0.230 BRAVO GOLD CORP. BVG 50 0.080 0.080 0.080 0.000 BELLATRIX EXPLORATION LTD BXE 73 4.700 4.480 4.670 +0.270 BIOEXX SPECIALTY PROTEINS LTD. BXI 25 0.350 0.350 0.350 0.000 BLUE RIVER RESOURCES LTD. BXR 10 0.130 0.130 0.130 BAYFIELD VENTURES CORP BYV 25 0.530 0.470 0.530 +0.060 CALLINAN ROYALTIES CORPORATION CAA 67 2.420 2.290 2.290 0.000 CAE INC CAE 86 10.730 10.590 10.730 +0.170 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 330 97.490 97.010 97.110 +1.600 CANACO RESOURCES INC CAN 2484 1.710 1.660 1.700 +0.020 CDN APARTMENT UN CAR.UN 26 20.230 20.140 20.230 +0.110 CASCADES INC CAS 19 4.250 4.180 4.230 +0.010 CB GOLD INC. CBJ 130 1.170 0.920 0.920 +0.280 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 252 20.360 20.330 20.340 -0.010 COGECO CABLE INC. SV CCA 76 47.970 46.950 47.890 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 15 28.700 28.110 28.510 +0.130 CONCORDIA RESOURCE CORP. CCN 20 0.570 0.550 0.550 0.000 CAMECO CORP CCO 252 20.960 20.300 20.960 +0.710 COEUR D ALENE MINES CORP. CDM 3 23.550 23.550 23.550 +1.220 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 20.560 20.490 20.560 +0.130 CENTAMIN EGYPT LIMITED CEE 73 1.700 1.680 1.700 +0.020 COASTAL ENERGY COMPANY CEN 485 12.160 11.890 11.890 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 1434 5.990 5.680 5.950 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 60 11.930 11.690 11.840 +0.380 CANACCORD FINANCIAL INC. CF 34 8.910 8.690 8.790 +0.190 CANFOR CORP CFP 115 10.200 10.010 10.170 +0.130 CALFRAC WELL SERVICES LTD. CFW 212 30.800 28.760 30.490 +1.680 CANFOR PULP PRODUCTS INC. CFX 66 14.420 14.190 14.250 +0.020 CENTERRA GOLD INC. CG 138 20.920 20.020 20.230 +0.430 CGA MINING LIMITED CGA 3884 2.500 2.380 2.380 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 64 3.190 2.980 3.190 +0.170 COGECO INC. SV CGO 2 44.990 44.010 44.990 +0.130 CORNERSTONE CAP RES INC CGP 55 0.190 0.190 0.190 +0.025 CINEPLEX INC. CGX 37 25.950 25.750 25.780 +0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 160 99.110 99.010 99.110 +0.850 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 13.100 12.820 13.070 +0.250 CDN HELICOPTERS GROUP INC. CL A CHL.A 5 23.900 23.900 23.900 +0.840 CHAMPION MINERALS INC CHM 289 1.370 1.280 1.370 +0.090 CHORUS AVIATION INC. CL B CHR.B 35 3.920 3.810 3.810 +0.010 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 270 106.990 103.010 106.890 +4.900 CI FINANCIAL CORP. CIX 198 20.350 19.990 20.350 +0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 65 19.930 19.630 19.630 -0.130 CHINOOK ENERGY INC. CKE 3 1.590 1.580 1.580 +0.080 CHESAPEAKE GOLD CORP CKG 14 13.460 13.100 13.390 -0.600 CLARKE INC CKI 2 4.220 4.190 4.190 -0.080 Clarke Inc. 6% Conv Debs CKI.DB.A 180 96.490 95.010 95.010 +0.500 CML HEALTHCARE INC. CLC 14 9.570 9.540 9.550 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 24 20.300 20.290 20.290 -0.020 CONNACHER OIL & GAS LTD. CLL 690 0.435 0.420 0.435 +0.015 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 290 91.010 90.520 90.520 +0.010 CANADA LITHIUM CORP. CLQ 130 0.490 0.485 0.490 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 10 92.510 92.510 92.510 +1.500 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 10 102.990 102.990 102.990 +2.480 CELESTICA INC SV CLS 442 8.240 7.980 8.060 +0.070 CELTIC EXPLORATION LTD. CLT 52 26.090 25.400 25.990 +0.770 CANADIAN IMPERIAL BANK OF COMMERCE CM 494 75.690 74.700 75.210 -0.010 COMPUTER MODELLING GROUP LTD CMG 8 13.640 13.530 13.580 +0.030 CLINE MINING CORP CMK 2066 1.750 1.630 1.710 +0.090 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 21 12.900 12.760 12.900 +0.150 CANACOL ENERGY LTD CNE 100 0.730 0.710 0.730 +0.020 CONTINENTAL GOLD LIMITED CNL 37 6.960 6.850 6.900 +0.160 CDN NATURAL RES CNQ 437 34.490 33.840 34.440 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 117 75.430 74.660 75.170 +0.220 CANADIAN OREBODIES INC CO 95 0.270 0.270 0.270 +0.060 COASTAL CONTACTS INC. COA 55 3.090 3.020 3.080 +0.080 CARDIOME PHARMA CORP COM 3 3.470 3.430 3.460 +0.020 CANADIAN OIL SANDS LIMITED COS 494 23.410 22.580 23.320 +0.810 CLAYMORE GLOBAL AGR ETF COM UNITS COW 13 20.570 20.490 20.570 +0.610 CANADIAN PACIFIC RAILWAY LIMITED CP 52 59.760 59.080 59.650 +0.840 CAPITAL POWER INCOME LP CPA.UN 45 18.730 18.600 18.700 +0.140 CLAYMORE S&P/TSX CDN CPD 243 17.120 17.090 17.110 +0.030 CLAYMORE S&P/TSX CDN PR A CPD.A 39 17.110 17.010 17.110 +0.070 CRESCENT POINT ENERGY CORP. CPG 241 43.600 43.300 43.470 +0.330 CAPITAL POWER CORPORATION CPX 24 25.700 25.560 25.690 -0.030 CEQUENCE ENERGY LTD. CQE 155 4.590 4.150 4.450 +0.140 CANADIAN IMPERIAL VENTURE CP CQV 910 0.020 0.020 0.020 -0.005 CREW ENERGY INC CR 180 11.300 11.070 11.240 +0.250 CLAUDE RES CRJ 154 1.940 1.800 1.910 +0.150 CROCODILE GOLD CORP. CRK 380 0.530 0.520 0.530 +0.010 CROMBIE REIT 7.0% 20MAR13 CRR.DB 50 103.490 102.260 102.260 +0.850 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.110 13.000 13.030 +0.050 CRYPTOLOGIC INC CRY 2 1.240 1.140 1.240 -0.070 CAPSTONE MINING CORP. CS 1061 3.140 3.020 3.050 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 161 6.600 6.500 6.560 +0.060 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 100.260 100.260 100.260 +0.200 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 64 7.620 7.510 7.600 +0.180 COLOSSUS MINERALS INC CSI 187 6.710 6.410 6.680 +0.410 CROCOTTA ENERGY INC. CTA 19 2.810 2.730 2.800 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 59.650 58.690 58.990 -0.190 CITADEL INCOME FUND CTF.UN 8 4.010 4.010 4.010 0.000 LE CHATEAU INC. CL A. SV CTU.A 6 3.870 3.810 3.810 -0.140 CANADIAN UTILITIES LTD. CL.A NV CU 32 61.830 61.300 61.790 -0.460 CUORO RESOURCES CORP. CUA 45 1.350 1.270 1.270 -0.060 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 101.510 101.510 101.510 +0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 380 102.010 102.010 102.010 -0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 150 101.110 101.110 101.110 +0.120 COMINAR R E UN CUF.UN 17 21.690 21.450 21.690 +0.250 COPPER MINING CORPORATION CUM 429 5.120 5.000 5.100 +0.300 CHURCHILL CORP A CUQ 5 15.030 14.680 14.730 +0.500 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 300 101.010 100.010 100.010 +3.260 CANEXUS CORPORATION CUS 68 6.140 5.890 6.140 +0.210 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 110 98.260 98.260 98.260 +0.270 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 290 92.890 92.890 92.890 -0.100 COPPER FOX METALS INC CUU 238 1.330 1.230 1.310 +0.090 CURIS RESOURCES LTD. CUV 27 1.370 1.340 1.360 +0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 759 36.620 35.400 36.370 +0.960 CALVALLEY PETROLEUM INC. CVI.A 37 1.520 1.450 1.460 0.000 CANADIAN OIL RECV & REMED ENT CVR 20 0.365 0.360 0.360 -0.035 CDN WESTERN BANK CWB 35 28.030 27.160 27.950 +0.970 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 340 107.260 107.010 107.260 +2.250 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 200 104.490 104.010 104.490 +2.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 83 26.340 26.100 26.140 +0.170 CROWN POINT VENTURES LTD CWV 42 1.430 1.400 1.400 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 1.950 1.930 1.930 -0.010 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.200 1.200 1.200 +0.040 CAYDEN RESOURCES INC. CYD 5 2.140 2.140 2.140 +0.010 C&C ENERGIA LTD CZE 2 7.500 7.480 7.500 +0.100 CRAZY HORSE RESOURCES INC. CZH 5 0.310 0.310 0.310 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 110 102.310 102.260 102.260 +1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 130 32.850 32.440 32.800 +0.430 D ARIANNE RESOURCES INC. DAN 5 1.780 1.740 1.740 -0.060 DAYLIGHT ENERGY LTD. DAY 4471 9.900 9.850 9.900 +0.050 DUNDEE CORP. CL.A SV DC.A 23 23.840 23.750 23.750 0.000 DUNDEE CAPITAL MARKETS INC. DCM 10 0.820 0.820 0.820 +0.020 DELPHI ENERGY CORP. DEE 101 2.220 2.140 2.220 +0.060 DETOUR GOLD CORP. DGC 121 31.560 30.100 31.070 +1.060 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 350 75.010 75.010 75.010 +7.020 DATA GROUP INCOME FUND (THE) DGI.UN 129 3.180 3.030 3.060 -0.110 DAVIS + HENDERSON CORPORATION DH 170 16.660 16.280 16.350 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 550 95.770 95.490 95.490 -0.020 DUNDEE INTERNATIONAL REIT DI.UN 1 9.860 9.860 9.860 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 3 23.640 23.520 23.640 +0.200 DULUTH METALS LIMITED DM 68 2.690 2.600 2.690 +0.230 DENISON MINES CORP DML 721 1.450 1.410 1.450 +0.080 DALRADIAN RESOURCES INC. DNA 3 2.150 2.110 2.150 +0.140 DYNACOR GOLD MINES INC DNG 5 0.780 0.780 0.780 +0.070 DNI METALS INC. DNI 50 0.300 0.300 0.300 +0.085 CANDENTE COPPER CORP. DNT 59 1.090 1.060 1.060 +0.020 DOLLARAMA INC. DOL 51 38.010 37.390 37.690 -0.370 DUNDEE PRECIOUS METALS INC. DPM 90 7.550 6.900 7.470 +0.580 MEDICAL FACILITIES CORP. DR 141 11.300 10.750 11.180 +0.530 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 101.010 101.010 101.010 -0.380 DIVIDEND SELECT 15 CORP. DS 1 8.620 8.620 8.620 -0.020 DESCARTES SYS DSG 6 7.080 6.930 7.070 +0.360 DEETHREE EXPLORATION LTD. DTX 33 2.810 2.770 2.770 +0.020 DRAGONWAVE INC. DWI 17 3.090 3.060 3.090 -0.150 PRIME RESTAURANTS INC. CL A EAT 25 6.770 6.770 6.770 0.000 ENCANA CORP. ECA 656 21.300 21.010 21.090 +0.020 ENERCARE INC. ECI 54 7.610 7.470 7.580 +0.040 ENDEAVOUR SILVER CORP. EDR 78 9.930 9.680 9.840 +0.590 ENDEAVOUR MINING CORPORATION EDV 197 2.050 1.880 2.050 +0.110 ELECTROVAYA INC. EFL 27 1.450 1.240 1.450 +0.360 ENERFLEX LTD. EFX 69 9.810 9.180 9.810 +0.660 ENERGOLD DRILLING CORP EGD 4 3.610 3.610 3.610 -0.040 EAGLE ENERGY TRUST EGL.UN 1 9.980 9.980 9.980 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 105 10.080 9.950 9.980 +0.110 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 170 99.510 99.510 99.510 +0.500 ENERVEST DIV UN EIT.UN 103 13.480 13.420 13.470 +0.100 CIC ENERGY CORP. ELC 76 2.360 2.300 2.330 +0.030 ELDORADO GOLD ELD 488 17.660 17.270 17.530 +0.360 E-L FINANCIAL ELF 1 389.990 389.990 389.990 +16.980 ELGIN MINING INC. ELG 12 1.140 1.100 1.140 -0.040 EASTERN PLATINUM LIMITED ELR 1335 0.710 0.690 0.690 -0.010 EMERA INCORPORATED EMA 54 33.020 32.540 32.540 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 59.100 58.280 59.100 +0.960 EURASIAN MINERALS INC EMX 5 2.010 2.010 2.010 -0.030 ENABLENCE TECH INC ENA 200 0.080 0.075 0.075 -0.010 ENBRIDGE INC ENB 464 35.450 34.910 35.170 -0.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 30 25.660 25.510 25.600 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 86 18.530 18.390 18.530 +0.140 ENWAVE CORPORATION ENW 5 1.590 1.590 1.590 +0.010 ECO ORO MINERALS CORP. EOM 59 2.370 2.300 2.320 -0.010 EPSILON ENERGY LTD. EPS 40 2.800 2.600 2.800 +0.060 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 50 99.510 99.510 99.510 -0.380 EASTMAIN RES J ER 1 1.260 1.260 1.260 +0.030 ENERPLUS CORPORATION ERF 67 28.030 27.540 27.940 +0.420 ENSIGN ENERGY SERVICES INC. ESI 238 15.570 14.310 15.270 +0.900 ESSENTIAL ENERGY SERVICES LTD. ESN 3 1.700 1.690 1.690 -0.040 ENTREE GOLD INC. ETG 15 1.720 1.620 1.630 +0.040 EVOLVING GOLD CORP EVG 10 0.465 0.465 0.465 +0.005 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 100.210 100.210 100.210 -0.280 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 121 7.180 7.070 7.160 +0.120 EXFO INC. EXF 9 5.660 5.500 5.520 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 70 7.190 7.120 7.150 +0.080 FIBREK INC. FBK 30 0.850 0.830 0.850 -0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.490 12.490 12.490 +0.050 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 310 98.990 97.010 98.990 +4.000 FIRST CAPITAL REALTY INC. FCR 31 16.550 16.420 16.490 +0.110 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 450 94.990 94.990 94.990 0.000 FORUM URANIUM CORP FDC 200 0.065 0.065 0.065 -0.005 FAIRBORNE ENERGY LTD FEL 88 3.810 3.730 3.760 +0.050 FLINT ENERGY SERVICES LIMITED FES 54 12.100 11.520 11.980 +0.570 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 415.940 404.080 414.490 +7.280 CAN-FINANCIALS INCOME CORP. FIC 29 7.890 7.790 7.890 +0.130 FISSION ENERGY CORP FIS 75 0.830 0.800 0.800 +0.030 FIRST QUANTUM J FM 1036 17.930 16.280 17.810 +1.840 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 14 6.280 6.160 6.280 +0.570 FOCUS METALS INC. FMS 10 0.680 0.680 0.680 +0.060 FRANCO-NEVADA CORPORATION FNV 106 39.390 38.640 39.370 +0.800 FALCON OIL & GAS LTD FO 220 0.170 0.160 0.165 +0.040 FP NEWSPAPERS INC. FP 21 4.660 4.440 4.660 +0.150 FIRST MAJESTIC SILVER CORP FR 207 16.530 15.810 16.440 +0.980 CANYON SERVICES GROUP INC. FRC 97 11.720 11.410 11.660 +0.440 FREEHOLD ROYALTIES LTD. FRU 50 18.700 18.390 18.600 +0.530 FIRSTSERVICE CORPORATION SV FSV 38 27.890 26.490 26.960 +0.260 FORTRESS PAPER LTD FTP 74 42.100 38.110 41.330 +0.360 FORTIS INC FTS 59 33.500 33.270 33.360 -0.030 FINNING INTL FTT 272 23.170 22.130 23.000 +1.220 US FINANCIAL 15 SPLIT CORP. FTU 5 0.360 0.360 0.360 +0.020 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 4 3.570 3.570 3.570 +0.070 FORTUNA SILVER MINES INC FVI 117 5.910 5.540 5.900 +0.330 GOLDCORP INC G 172 46.540 45.390 46.390 +1.390 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 22.020 22.020 22.020 -0.300 GREAT BASIN GOLD LTD. GBG 2277 1.600 1.450 1.520 -0.050 GOLDBROOK VENTURES INC GBK 90 0.170 0.165 0.170 -0.035 GOLDEN BAND RES INC GBN 80 0.315 0.305 0.315 +0.010 GABRIEL RES J GBU 150 7.000 6.650 6.990 +0.360 GREAT CANADIAN GAMING CORP GC 53 8.500 8.340 8.500 +0.250 GRANDE CACHE COAL CORP. GCE 1008 5.580 4.960 5.580 +0.730 COLABOR GROUP INC. GCL 11 9.890 9.840 9.880 0.000 GRAN COLOMBIA GOLD CORP. GCM 190 0.710 0.640 0.700 +0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 94.580 94.580 94.580 +3.570 GOLD CANYON RES INC GCU 209 2.500 2.440 2.450 +0.220 GIBSON ENERGY INC. GEI 55 18.450 18.180 18.360 +0.160 GLASS EARTH GOLD LIMITED GEL 50 0.475 0.470 0.470 +0.040 GASFRAC ENERGY SERVICES INC. GFS 47 8.070 7.880 8.000 +0.250 GOLDGROUP MINING INC. GGA 47 1.380 1.360 1.370 -0.030 CGI GROUP INC. CL.A SV GIB.A 295 20.470 19.710 20.360 +0.930 GILDAN ACTIVEWEAR INC. GIL 22 26.200 25.930 25.970 +0.040 GEOLOGIX EXPLORATIONS INC. GIX 5 0.275 0.275 0.275 +0.050 GLENTEL INC GLN 6 15.830 15.600 15.750 -0.810 GEOMEGA RESOURCES INC. GMA 40 1.420 1.420 1.420 -0.010 GMP CAPITAL INC. GMP 46 6.370 6.200 6.330 +0.120 GENIVAR INC. GNV 57 23.260 22.000 22.720 +0.770 GALLEON ENERGY INC. GO 138 2.750 2.650 2.740 +0.140 GOLDEN PREDATOR CORP. GPD 25 0.750 0.730 0.740 -0.030 GREAT PANTHER SILVER LIMITED GPR 535 2.250 2.130 2.200 +0.080 GREAT QUEST METALS LTD GQ 7 2.260 2.250 2.250 +0.030 GOLDEN QUEEN MNG J GQM 77 3.100 3.050 3.050 +0.100 GOLD RESERVE INC GRZ 2 2.360 2.360 2.360 -0.130 GOLDEN STAR GSC 320 2.190 2.060 2.080 +0.020 GRAN TIERRA ENERGY INC GTE 359 6.350 6.190 6.340 +0.170 GUYANA GOLDFIELDS INC GUY 203 8.740 8.370 8.370 +0.200 GOLD STANDARD VENTURES CORP. GV 40 1.120 1.100 1.120 0.000 GARDA WORLD SECURITY CORP GW 9 8.010 7.990 7.990 -0.010 GREAT WESTERN MINERALS GRP GWG 205 0.710 0.680 0.700 +0.030 GREAT-WEST LIFECO INC GWO 181 21.700 21.440 21.690 +0.190 GREAT-WEST LIFECO INC. GWO.PR.F 4 25.030 25.030 25.030 -0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 24.880 24.660 24.760 -0.030 GALWAY RESOURCES LTD. GWY 255 1.520 1.410 1.470 +0.020 GRAYD RESOURCE CORPORATION GYD 893 2.490 2.470 2.480 +0.010 HORIZONS CORPORATE BOND ETF HAB 18 10.310 10.280 10.280 -0.010 HATHOR EXPLORATION LIMITED HAT 1257 4.530 4.470 4.500 -0.020 BRAND LEADERS INCOME FUND HBL.UN 1 9.940 9.940 9.940 -1.050 HUDBAY MINERALS INC. HBM 178 11.460 11.030 11.320 +0.520 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 22.000 22.000 22.000 +0.430 HOME CAPITAL GROUP INC. HCG 24 44.980 44.330 44.710 +0.560 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 25 7.810 7.810 7.810 +0.140 HELLIX VENTURES INC HEL 80 0.700 0.690 0.700 -0.010 HEMISPHERE GPS INC HEM 70 0.650 0.620 0.630 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6957 6.130 5.990 6.130 +0.250 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 69 8.210 8.160 8.210 +0.140 HANFENG EVERGREEN INC. HF 2 3.270 3.260 3.260 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 108 9.220 8.800 8.860 -0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 68 13.610 13.210 13.570 +0.810 HORIZONS GOLD YIELD FUND HGY.UN 6 9.880 9.740 9.880 +0.190 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 12 12.130 11.940 11.940 -1.930 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 21 10.530 9.990 10.530 +1.300 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 62.010 62.010 62.010 +0.020 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 41 7.100 6.680 6.680 -1.440 HANA MINING LTD HMG 121 1.690 1.590 1.680 +0.140 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 10.420 10.420 10.420 +0.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 416 11.960 11.570 11.880 +0.300 HORIZON NORTH LOGISTICS HNL 21 4.240 4.210 4.240 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1616 3.250 3.150 3.170 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2587 7.150 6.570 6.600 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1603 5.600 5.240 5.570 +0.470 H&R REIT 6.65% DEBS HR.DB 400 103.370 103.360 103.370 +1.130 H&R REIT 5.9% 30JUN20 HR.DB.D 680 104.110 104.010 104.010 -0.230 H & R REAL EST UN HR.UN 54 21.160 20.990 21.160 +0.180 HIGH RIVER GOLD J HRG 197 1.350 1.280 1.350 +0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 130 4.330 4.170 4.230 -0.220 HUSKY ENERGY INC. HSE 126 25.500 25.170 25.480 +0.440 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 11.500 11.490 11.490 +0.840 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 300 100.980 100.980 100.980 +0.970 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 440 101.010 101.010 101.010 +0.900 HARRY WINSTON DIAMOND HW 77 11.800 11.020 11.730 +0.800 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 26 10.150 10.030 10.030 -0.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 168 10.060 10.000 10.050 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 17.670 17.530 17.670 +0.510 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 421 6.350 6.120 6.250 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1006 6.860 6.640 6.720 +0.150 ITHACA ENERGY INC IAE 232 2.290 2.210 2.220 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 31.590 30.680 31.430 +0.810 INTREPID MINES LTD. IAU 198 1.100 1.040 1.100 +0.090 IBC ADVANCED ALLOYS CORP. IB 15 0.165 0.160 0.165 -0.005 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 200 98.010 98.010 98.010 -1.970 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 85.010 85.010 85.010 -6.970 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 320 81.990 76.020 76.020 -5.970 INNOVATIVE COMPOSITES INTL INC. IC 65 0.980 0.960 0.980 +0.020 INTER-CITIC MINERALS INC. ICI 24 1.040 1.010 1.040 0.000 IC POTASH CORP. ICP 56 1.130 1.110 1.120 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.410 9.410 9.410 +0.200 REIT INDEXPLUS INCOME FUND IDR.UN 5 10.260 10.260 10.260 +0.100 IVANHOE ENERGY IE 46 1.370 1.320 1.370 +0.050 INTACT FINANCIAL CORPORATION IFC 135 57.830 56.700 57.620 -0.370 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 12 25.410 25.310 25.310 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 4.000 3.970 4.000 -0.080 IGM FINANCIAL INC. IGM 89 42.590 42.200 42.450 +0.150 IMPERIAL METALS CORP. III 9 19.230 19.130 19.230 +0.110 IMRIS INC IM 2 3.340 3.270 3.270 +0.040 IAMGOLD CORP IMG 256 20.000 19.410 19.870 +0.710 INMET MNG CORP IMN 266 54.580 51.410 54.110 +3.070 IMPERIAL OIL IMO 140 41.840 40.690 41.410 +0.460 IMAX CORP IMX 2 17.490 17.320 17.320 +0.700 INTERNATIONAL MINERALS CORPORATION IMZ 6 6.960 6.890 6.960 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 37 9.490 9.420 9.490 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 40 97.010 97.010 97.010 +3.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 590 94.990 93.010 94.990 +2.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 106 4.320 4.300 4.300 +0.030 INTERTAINMENT MEDIA INC INT 535 0.580 0.540 0.540 0.000 INTER PIPELINE FUND IPL.UN 108 16.780 16.580 16.680 +0.130 IMPACT SILVER CORP IPT 50 1.700 1.610 1.690 +0.060 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 1930 99.010 98.790 98.910 -0.030 IROC SYSTEMS CORP. ISC 12 2.050 2.050 2.050 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.360 0.360 0.360 +0.015 INTL TOWER HILL MINE LTD ITH 27 5.100 4.920 5.100 +0.340 INTERTAPE POLYMER ITP 10 2.390 2.390 2.390 +0.090 IVANHOE MINES J IVN 187 18.200 17.450 18.200 +1.090 JAGUAR MINING INC. JAG 60 4.490 4.330 4.470 +0.390 JUST ENERGY GROUP INC. JE 363 10.970 10.780 10.790 -0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 740 93.490 91.980 93.490 -0.020 KINROSS GOLD CORP K 876 14.300 13.950 14.190 +0.400 KAMINAK GOLD CORP KAM 30 2.850 2.800 2.800 +0.060 KATANGA MINING LIMITED KAT 69 1.410 1.350 1.410 +0.140 KIMBER RES INC. KBR 3 1.320 1.320 1.320 +0.050 KLONDEX MINES LTD. KDX 2 2.550 2.510 2.550 -0.080 KEYERA CORP. KEY 32 46.130 45.570 45.740 +0.110 KIRKLAND LAKE GOLD INC. KGI 301 16.630 16.160 16.630 +0.530 KEEGAN RESOURCES INC. KGN 96 5.990 5.650 5.950 +0.430 KILLAM PROPERTIES INC. KMP 22 10.620 10.450 10.600 +0.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 102.490 102.490 102.490 +1.480 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 390 100.510 100.010 100.010 -0.980 KARNALYTE RESOURCES INC. KRN 7 17.370 17.180 17.190 +0.910 KISKA METALS CORPORATION KSK 60 0.390 0.375 0.390 +0.020 LOBLAW COMPANIES LIMITED L 53 38.760 37.970 37.990 -0.400 LAURENTIAN BANK LB 41 44.200 43.430 44.200 +0.630 LUMINA COPPER CORP LCC 33 7.800 7.660 7.800 +0.300 LEGACY OIL AND GAS INC. LEG 138 9.590 9.400 9.490 +0.190 LEXAM VG GOLD INC. LEX 35 0.410 0.375 0.375 +0.035 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.510 2.440 2.510 +0.210 LARGO RESOURCES LTD LGO 50 0.300 0.300 0.300 +0.045 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 205 32.160 30.970 31.650 +0.650 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 7.200 7.070 7.150 +0.230 LION ONE METALS LIMITED LIO 42 1.160 1.160 1.160 -0.010 LIQUOR STORES N.A. LTD. LIQ 54 14.340 14.210 14.260 +0.060 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 20 101.760 101.760 101.760 +0.210 LULULEMON ATHLETICA INC. LLL 26 54.440 52.150 54.200 +3.700 LA MANCHA RESOURCES INC. LMA 5 2.220 2.170 2.210 +0.070 LINAMAR CORP LNR 28 15.780 14.970 15.780 +0.520 LONGVIEW OIL CORP. LNV 9 9.840 9.840 9.840 +0.180 LARA EXPLORATION LTD LRA 20 1.340 1.340 1.340 +0.300 LAKE SHORE GOLD CORP. LSG 8867 1.420 1.300 1.380 +0.090 LUCARA DIAMOND CORP LUC 180 0.830 0.820 0.820 -0.040 LUNDIN MINING CORP. LUN 2412 4.440 4.200 4.370 +0.280 LUNDIN PETROLEUM AB LUP 10 24.820 24.650 24.650 +0.330 LEVON RES LTD LVN 51 1.280 1.170 1.210 -0.020 LEISUREWORLD SENIOR CARE CORP LW 7 10.650 10.650 10.650 +0.110 LYDIAN INTERNATIONAL LTD LYD 51 2.400 2.310 2.340 +0.100 MAG SILVER CORP. MAG 1 8.560 8.560 8.560 +0.860 MINERA ANDES INC. MAI 676 1.880 1.790 1.860 +0.070 MATAMEC EXPLORATIONS INC MAT 140 0.305 0.290 0.300 +0.005 MEADOW BAY GOLD CORP. MAY 150 1.220 1.170 1.170 -0.110 MBAC FERTILIZER CORP. MBC 3 2.950 2.910 2.910 -0.040 MALBEX RESOURCES INC. MBG 70 0.355 0.305 0.355 +0.075 MANITOBA TELECOM MBT 44 32.350 32.060 32.110 +0.090 MACDONALD DETTWILER MDA 198 42.990 42.350 42.890 +0.540 MAJOR DRILLING GRP MDI 98 12.440 11.610 12.400 +0.730 MIDWAY GOLD CORP MDW 3 2.090 2.090 2.090 +0.020 MEG ENERGY CORP. MEG 197 44.040 42.440 43.280 +0.560 MIDWAY ENERGY LTD. MEL 27 3.600 3.580 3.600 +0.060 MAINSTREET EQ J MEQ 8 17.550 17.350 17.480 +0.200 MANULIFE FIN MFC 2278 13.160 12.810 13.160 +0.370 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 34 25.200 24.950 25.200 -0.290 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 21.510 21.510 21.510 +0.720 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.580 26.570 26.580 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.020 25.990 26.020 +0.110 MAPLE LEAF FOODS MFI 40 10.840 10.720 10.760 +0.080 MINEFINDERS J MFL 85 14.150 13.700 14.080 +0.580 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.010 100.010 100.010 0.000 MAGNA INTERNATIONAL INC. COMMON MG 237 38.680 37.980 38.320 +0.410 MEGA URANIUM LTD. MGA 275 0.275 0.260 0.270 +0.005 MIGAO CORPORATION MGO 118 3.820 3.620 3.820 +0.220 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 53 11.080 11.060 11.070 +0.020 GENWORTH MI CANADA INC. MIC 67 21.360 20.500 21.360 +0.930 MINT INCOME FUND MID.UN 40 9.990 9.970 9.990 +0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.990 11.990 11.990 +0.050 MERCATOR MINERALS LTD. ML 2328 1.800 1.730 1.800 +0.110 MOOD MEDIA CORPORATION MM 11 2.710 2.710 2.710 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 264 9.830 9.400 9.830 +0.350 MART RESOURCES INC MMT 10 0.530 0.530 0.530 +0.020 MIRABELA NICKEL LIMITED MNB 82 1.500 1.440 1.500 +0.100 MOUNTAIN PROV J MPV 20 3.720 3.610 3.680 -0.030 MORGUARD CORP. MRC 3 69.900 69.900 69.900 +1.760 MARTINREA INTERNATIONAL INC. MRE 37 7.520 7.260 7.500 +0.250 MILLROCK RESOURES INC MRO 50 0.485 0.480 0.480 +0.015 MORGUARD UN MRT.UN 15 15.300 15.200 15.260 +0.050 METRO INC. CL.A SV MRU.A 113 47.910 47.430 47.620 -0.230 MIRASOL RESOURCES LTD MRZ 43 3.800 3.550 3.640 +0.230 MOSAID TECH MSD 57 43.120 42.760 43.120 +0.360 MORNEAU SHEPELL INC. MSI 26 9.750 9.260 9.750 +0.450 MINCO SILVER CORP. MSV 24 2.310 2.250 2.310 +0.070 MULLEN GROUP LTD. MTL 47 19.650 19.120 19.200 -0.100 METALEX VENTURES LTD MTX 140 0.425 0.405 0.405 -0.010 MADALENA VENTURES INC MVN 65 0.690 0.650 0.680 +0.120 METHANEX CORP MX 37 25.560 25.190 25.550 +0.520 MAXIM POWER CORP. MXG 1 2.270 2.270 2.270 +0.020 NATIONAL BANK OF CANADA NA 382 72.030 71.360 71.900 +0.460 NAL ENERGY CORPORATION NAE 152 8.870 8.650 8.660 +0.140 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 140 100.760 100.510 100.760 0.000 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 60 101.740 101.740 101.740 -0.250 NEWALTA CORPORATION NAL 25 11.960 11.900 11.960 +0.110 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 500 101.490 101.010 101.490 -0.030 NORTHLAND RESOURCES S.A. NAU 10 1.530 1.530 1.530 +0.020 NORBORD INC. NBD 4 8.420 8.420 8.420 -0.050 NEVADA COPPER CORP. NCU 130 4.640 4.370 4.640 +0.330 NORTHERN DYNASTY MINERALS LTD. NDM 36 7.810 7.440 7.790 +0.540 NORDION INC. NDN 3 8.730 8.680 8.690 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 90 7.790 7.430 7.730 +0.390 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 110 91.510 91.510 91.510 +0.250 NEWSTRIKE CAPITAL INC. NES 1 2.690 2.690 2.690 +0.050 NEW FLYER INDUSTIRES INC. NFI 18 5.990 5.920 5.990 +0.030 NOVAGOLD RES INC. NG 72 7.950 7.710 7.910 +0.310 NORTHERN GRAPHITE CORPORATION NGC 15 0.950 0.900 0.900 +0.120 NEW GOLD INC. NGD 514 12.040 11.390 12.010 +0.710 NEW GUINEA GOLD CORP NGG 400 0.045 0.045 0.045 -0.005 ANGLE ENERGY INC. NGL 65 6.270 6.140 6.230 +0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 400 95.020 95.010 95.020 +4.080 NGEX RESOURCES INC. NGQ 2 2.590 2.580 2.590 -0.030 NORTHGATE MINERALS CORP NGX 612 3.550 3.360 3.540 +0.190 NORANDA INCOME FUND NIF.UN 11 5.350 5.280 5.290 -0.010 PROPHECY PLATINUM CORP. NKL 71 3.040 2.940 3.010 -0.030 NIKO RES NKO 293 53.430 51.180 53.080 +1.610 NEW MILLENIUM IRON CORP. NML 71 1.690 1.630 1.670 +0.110 NIMIN ENERGY CORP. NNN 30 0.900 0.900 0.900 0.000 NORONT RES LTD NOT 110 0.510 0.510 0.510 +0.010 NORTHLAND POWER INC. NPI 30 15.840 15.660 15.720 +0.130 VERDE POTASH PLC NPK 45 6.140 5.960 6.060 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 26.890 26.170 26.890 +0.760 NEVSUN RES J NSU 171 4.980 4.710 4.940 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3 2.430 2.430 2.430 0.000 NAUTILUS MINERALS INC. NUS 13 2.520 2.480 2.490 +0.040 NEW PACIFIC METALS CORP NUX 57 1.300 1.210 1.210 +0.050 NUVISTA ENERGY LTD. NVA 49 6.540 6.370 6.540 +0.270 NOVUS ENERGY INC. NVS 210 0.870 0.820 0.870 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 68 11.490 11.450 11.460 +0.010 NEXEN INC. NXY 631 17.000 16.760 16.940 +0.310 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 8.990 8.990 8.990 +0.050 OROCO RESOURCE CORP OCO 30 0.270 0.270 0.270 +0.025 OCP CREDIT STRATEGY FUND OCS.UN 30 8.960 8.770 8.960 +0.360 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.750 8.750 8.750 -3.690 ONEX CORPORATION SV OCX 13 33.980 33.680 33.870 +0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 10.680 10.680 10.680 +0.040 OCEANAGOLD CORP. OGC 341 2.420 2.270 2.390 +0.170 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.760 9.730 9.760 +0.150 ORKO SILVER CORP OK 45 1.950 1.900 1.950 +0.060 OLIVUT RESOURCES LTD OLV 13 1.300 1.210 1.290 +0.090 ONCOLYTICS BIO ONC 7 4.550 4.300 4.550 +0.450 OPEN RANGE ENERGY CORP. ONR 326 11.450 10.620 11.280 +0.920 AURA MINERALS INC. ORA 51 1.500 1.490 1.490 -0.030 OREZONE GOLD CORP. ORE 119 3.360 3.160 3.230 +0.010 OROCOBRE LIMITED ORL 5 1.340 1.340 1.340 +0.040 ORBITE ALUMINAE INC. ORT 700 2.640 2.510 2.570 -0.060 ORVANA MINERALS J ORV 46 1.650 1.610 1.620 +0.060 OIL SANDS SECTOR FUND OSF.UN 1 6.070 6.070 6.070 +0.020 OSISKO MINING CORPORATION OSK 981 11.600 11.360 11.420 +0.170 OPEN TEXT CORP OTC 10 53.190 52.690 52.700 +0.270 CGX ENERGY INC OYL 300 0.870 0.840 0.840 +0.060 PRIMERO MINING CORP. P 6 2.860 2.780 2.780 -0.040 PAN AMERICAN J PAA 131 29.490 27.700 29.210 +1.870 PETROBANK J PBG 208 8.510 8.240 8.460 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 2 15.860 15.860 15.860 +0.100 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 100.260 100.260 100.260 +1.000 PETROBAKKEN ENERGY LTD. PBN 267 8.340 8.210 8.250 +0.070 PACE OIL AND GAS LTD. PCE 47 4.600 4.490 4.550 +0.060 PROPHECY COAL CORP. PCY 105 0.550 0.530 0.550 +0.020 PRECISION DRILLING CORPORATION PD 612 11.970 11.160 11.930 +0.910 N A PALLADIUM PDL 452 3.130 3.030 3.090 +0.230 PALADIN RESOURCES LTD. PDN 537 1.740 1.670 1.740 +0.070 PETROLIA INC. PEA 20 1.740 1.700 1.700 -0.020 PREMIUM EXPLORATION INC PEM 30 0.280 0.280 0.280 -0.015 PENNANT ENERGY INC. PEN 140 0.250 0.240 0.250 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130 21.930 21.470 21.780 +0.340 PETROFRONTIER CORP. PFC 54 2.400 2.170 2.400 +0.070 PREMIER GOLD MINES LTD. PG 401 5.360 5.180 5.210 +0.080 PEREGRINE DIAMONDS LTD. PGD 18 1.130 1.100 1.100 +0.020 PENGROWTH ENERGY CORPORATION PGF 338 10.540 10.310 10.520 +0.290 PREMIUM INCOME CORP CL A PIC.A 45 5.930 5.850 5.880 -0.010 PRIMARY PETROLEUM CORP PIE 185 0.700 0.690 0.690 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 34 12.280 12.230 12.250 0.000 PARKLAND FUEL CORPORATION PKI 111 10.260 10.180 10.210 +0.060 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 870 101.990 100.760 101.990 +1.000 PILOT GOLD INC. PLG 5 1.320 1.310 1.310 -0.040 PARALLEL ENERGY TRUST PLT.UN 43 9.100 8.920 8.990 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.210 10.210 10.210 +0.080 PETROMINERALES LTD. PMG 131 26.650 25.410 26.370 +1.080 PERPETUAL ENERGY INC. PMT 1338 1.590 1.510 1.530 -0.060 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1210 92.010 92.010 92.010 -3.980 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 720 76.010 74.740 76.010 +1.750 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 270 73.990 73.520 73.520 +0.010 PMI GOLD CORPORATION PMV 51 1.100 1.070 1.080 +0.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 370 101.510 101.510 101.510 +0.490 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 81 20.490 20.310 20.430 +0.160 PINETREE CAPITAL LTD PNP 407 1.590 1.480 1.590 +0.170 PANORIENT ENERGY CORP. POE 29 2.370 2.320 2.370 -0.010 PETRO ONE ENERGY CORP. POP 40 1.100 1.050 1.050 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 216 50.460 49.850 50.450 +0.770 PARAMOUNT RESOURCES LTD. POU 63 35.740 34.790 35.740 +1.100 POWER CORPORATION OF CANADA SV POW 288 24.720 24.470 24.670 +0.170 PEMBINA PIPELINE CORPORATION PPL 34 26.190 26.010 26.150 +0.060 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 940 105.990 105.520 105.520 +2.530 PAINTED PONY PETROLEUM CL A PPY.A 36 11.860 11.800 11.840 -0.100 PROBE MINES LTD PRB 60 2.400 2.330 2.350 +0.020 PRD ENERGY INC. PRD 55 0.480 0.465 0.480 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 221 25.420 24.740 25.250 +0.490 PROGRESS ENERGY RESOURCES CORP. PRQ 1776 15.520 14.480 15.210 +0.820 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 105.400 104.000 105.400 +4.910 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1160 102.260 101.740 102.260 +2.270 PERSEUS MINING LIMITED PRU 166 3.310 3.230 3.310 +0.160 PINECREST ENERGY INC. PRY 19 2.370 2.340 2.370 +0.050 PASON SYSTEMS INC. PSI 13 13.100 13.050 13.090 +0.020 POLAR STAR MINING CORPORATION PSR 15 0.475 0.475 0.475 -0.155 PURE ENERGY SERVICES LTD. PSV 3 6.700 6.700 6.700 +0.320 PLATINUM GROUP METALS LTD. PTM 25 1.240 1.220 1.220 -0.020 PETAQUILLA MINERALS LTD. PTQ 80 0.680 0.670 0.680 -0.010 PURE TECHNOLOGIES LTD. PUR 4 3.310 3.210 3.310 +0.480 PROVIDENT ENERGY LTD. PVE 82 9.260 9.120 9.170 -0.010 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1040 101.740 101.510 101.510 +2.000 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 450 99.480 98.610 99.480 +2.490 PRETIUM RESOURCES INC. PVG 42 9.330 9.080 9.280 +0.190 POWER FINANCIAL CORP. PWF 65 26.730 26.520 26.720 +0.110 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 26.640 26.640 26.640 +0.660 PENN WEST PETROLEUM LTD. PWT 1115 17.980 16.970 17.930 +1.270 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 440 100.310 100.310 100.310 -1.360 PELANGIO EXPLORATION INC PX 5 0.500 0.500 0.500 +0.015 PITCHSTONE EXPLORATION LTD PXP 25 0.140 0.140 0.140 +0.010 PAREX RESOURCES INC. PXT 7 7.350 7.350 7.350 0.000 BLACKPEARL RESOURCES INC. PXX 662 4.950 4.550 4.800 +0.300 PARAMOUNT GOLD AND SILVER CORP. PZG 8 2.480 2.480 2.480 +0.080 QUEBECOR INC. CL.B SV QBR.B 7 34.830 34.390 34.400 +0.050 QUEENSTON MNG QMI 28 5.640 5.590 5.640 +0.180 QUEST RARE MINERALS LTD. QRM 75 2.970 2.860 2.970 +0.180 QUADRA FNX MINING LTD. QUX 559 11.110 10.570 10.930 +0.650 ROMARCO MINERALS INC. R 899 1.030 0.950 0.960 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 58 19.610 19.150 19.440 +0.340 BLUE RIBBON INCOME FUND RBN.UN 8 10.730 10.640 10.640 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 203 35.970 35.650 35.710 -0.180 RADIUS GOLD INC. RDU 25 0.465 0.465 0.465 +0.060 CDN REAL ESTATE UN REF.UN 93 35.630 34.990 35.500 +0.600 RIOCAN REAL EST UN REI.UN 67 25.220 25.040 25.210 +0.250 RARE ELEMENT RESOURCES LTD RES 5 5.620 5.600 5.610 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 34 14.970 14.850 14.970 +0.300 ROCKGATE CAPITAL CORP. RGT 30 0.870 0.850 0.870 +0.030 RICHMONT MINES RIC 8 10.730 10.600 10.730 +0.520 RESEARCH IN MOTION LIMITED RIM 283 23.980 23.090 23.560 +0.590 RIO ALTO MINING LIMITED RIO 283 2.680 2.520 2.660 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 14 4.160 4.140 4.140 -0.080 RMP ENERGY INC. RMP 64 2.210 2.160 2.200 +0.100 RMS SYSTEMS INC RMS 80 0.880 0.710 0.710 -0.020 RUBICON MINERALS CORP. RMX 365 3.750 3.660 3.720 +0.080 ROYAL NICKEL CORPORATION RNX 10 0.700 0.700 0.700 +0.020 ROXGOLD INC. ROG 86 1.180 1.140 1.170 -0.040 RONA INC. RON 50 9.460 9.350 9.400 -0.010 RAM POWER CORP. RPG 60 0.230 0.230 0.230 -0.010 RAINYRIVER RESOURCES LTD. RR 151 6.880 6.480 6.620 +0.220 ROGERS SUGAR INC. RSI 24 5.150 5.110 5.140 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 510 99.990 99.960 99.990 -3.030 RUSSEL METALS RUS 52 22.760 22.320 22.760 +0.390 REVETT MINERALS INC. RVM 3 3.770 3.770 3.770 +0.190 RX EXPLORATION INC. RXE 15 0.380 0.375 0.375 -0.025 ROYAL BANK OF CANADA RY 651 47.990 47.470 47.960 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 25.100 25.050 25.050 -0.250 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 24.930 24.760 24.930 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 25.040 24.800 25.040 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.080 26.010 26.010 -0.260 RBC 4.90% SER. W RY.PR.W 2 24.900 24.780 24.780 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 3 26.670 26.670 26.670 -0.590 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 150 72.010 72.000 72.010 +7.000 SHERRITT INTL RV S 553 4.970 4.760 4.970 +0.280 SOUTHERN ARC MINERALS INC SA 5 0.950 0.950 0.950 -0.010 SOUTH AMERICAN SILVER CORP. SAC 24 1.600 1.580 1.600 +0.080 SAPUTO INC. SAP 134 42.300 41.590 41.590 -0.210 SABINA GOLD & SILVER CORP. SBB 235 3.480 3.170 3.450 +0.290 SILVERBIRCH ENERGY CORPORATION SBE 14 5.930 5.700 5.820 +0.310 SILVER BULLION TRUST UNITS SBT.UN 2 20.690 20.610 20.610 +0.020 SHOPPERS DRUG MART CORPORATION SC 65 42.090 41.570 41.740 -0.230 SEARS CANADA INC SCC 3 14.940 14.940 14.940 +0.740 SHAWCOR LTD. CL.A SV SCL.A 40 24.400 23.990 24.230 +0.250 SACRE-COEUR MINERALS LIMITED SCM 10 0.240 0.235 0.235 0.000 SPROTT RESOURCE CORP SCP 112 4.150 4.110 4.140 -0.020 SECOND WAVE PETROLEUM INC SCS 314 2.700 2.690 2.690 +0.100 SEABRIDGE GOLD INC. SEA 2 24.250 23.960 23.960 +0.140 SECURE ENERGY SERVICES INC. SES 30 8.030 7.760 8.000 +0.170 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 26 9.740 9.590 9.740 +0.080 SOUTHGOBI RESOURCES LTD. SGQ 20 7.720 7.590 7.670 +0.380 SAN GOLD CORP SGR 516 2.020 1.960 2.000 +0.020 SURGE ENERGY INC. SGY 6 8.300 8.160 8.200 +0.370 SPROTT INC SII 10 7.110 7.010 7.100 +0.170 SPROTT RESOURCE LENDING CORP. SIL 28 1.440 1.390 1.440 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 671 20.350 19.910 19.950 -0.410 SUN LIFE FINANCIAL INC. SLF 376 24.360 23.960 24.350 +0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.290 21.290 21.290 -0.050 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 24.730 24.730 24.730 -0.250 STERLING RESOURCES LTD SLG 27 1.450 1.410 1.430 +0.030 ST. ELIAS MINES LTD SLI 210 2.480 2.340 2.360 -0.110 SILVER WHEATON CORP. SLW 429 31.550 30.330 31.360 +1.310 SEMAFO J SMF 301 7.410 7.140 7.320 +0.180 SNC-LAVALIN SV SNC 92 50.110 49.130 49.800 +0.540 SANDSTORM METALS & ENERGY LTD. SND 30 0.410 0.410 0.410 -0.020 SILVER RANGE RESOURCES LTD. SNG 10 1.000 1.000 1.000 +0.050 SOLTORO LTD SOL 10 0.800 0.800 0.800 0.000 SONDE RESOURCES CORP. SOQ 8 2.640 2.580 2.640 +0.030 SUPERIOR PLUS CORP. SPB 148 6.880 6.730 6.750 +0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 3610 96.010 95.500 95.510 +0.190 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 320 75.990 74.990 74.990 -3.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 30 68.010 67.020 68.010 -2.010 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 910 86.490 84.500 85.010 -3.500 SCORPIO MINING CORP. SPM 340 2.010 1.840 2.000 +0.150 SPOT COFFEE (CANADA) LTD. SPP 180 0.195 0.195 0.195 +0.015 SPRYLOGICS INTL CORP SPY 10 0.115 0.115 0.115 -0.005 SILVER QUEST RESOURCES LTD SQI 1158 1.230 1.170 1.230 +0.070 STRONGCO CORPORATION SQP 1 4.800 4.800 4.800 -0.100 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 10 95.390 95.390 95.390 +10.390 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 6.360 6.360 6.360 -0.110 STARFIELD RESOURCES INC. SRU 7080 0.020 0.015 0.020 0.000 SANDSTORM GOLD LTD. SSL 223 1.170 1.150 1.150 -0.010 SILVER STANDARD RES INC. SSO 3 18.030 17.770 18.030 +0.930 SANDSPRING RESOURCES LTD. SSP 164 1.570 1.560 1.570 +0.010 STONEGATE AGRICOM LTD ST 38 1.050 1.020 1.030 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 28 6.080 6.040 6.060 -0.030 STRATHMORE MINERALS CORP STM 5 0.480 0.480 0.480 +0.065 STANTEC INC STN 299 23.670 23.360 23.600 +0.250 SPARTAN OIL CORP. STO 3 2.720 2.670 2.720 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 351 1.440 1.340 1.350 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1690 97.200 94.600 95.010 +0.090 SUNCOR ENERGY INC. SU 671 31.650 30.410 31.530 +1.260 SULLIDEN GOLD CORPORATION LTD. SUE 326 1.670 1.610 1.670 +0.070 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.225 0.225 0.225 -0.040 SANDVINE CORPORATION SVC 171 1.560 1.460 1.550 +0.140 SILVERCORP METALS INC. SVM 612 9.790 8.780 9.640 +1.460 SAVANNA ENERGY SERVICES CORP SVY 63 8.600 8.370 8.600 +0.320 SIERRA WIRELESS SW 4 7.370 7.360 7.360 +0.210 SUNWARD RESOURCES LTD. SWD 20 2.000 1.960 2.000 -0.010 SWISHER HYGIENE INC. SWI 13 4.830 4.770 4.810 0.000 STORNOWAY DIAMOND CORP. SWY 2 1.460 1.400 1.400 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 52 47.470 42.010 43.940 -12.720 SAMEX MINING CORP SXG 15 0.940 0.940 0.940 -0.060 SUPREMEX INC. SXP 1 1.620 1.620 1.620 +0.010 TELUS CORPORATION T 27 55.510 55.100 55.260 -0.040 TELUS CORPORATION NV T.A 3 52.820 52.710 52.820 +0.270 TRANSALTA CORPORATION TA 41 22.440 22.260 22.260 -0.070 TAG OIL LTD TAO 45 6.360 6.150 6.150 -0.240 TAG OIL LTD. WTS TAO.WT 50 2.690 2.430 2.430 -0.010 TWIN BUTTE ENERGY LTD. TBE 43 1.690 1.600 1.690 +0.090 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 52.150 52.150 52.150 +0.460 TECK RESOURCES LTD. CL.B SV TCK.B 165 36.950 35.440 36.800 +1.960 TRANSCONTINENTAL INC. CL A SV TCL.A 53 11.880 11.640 11.830 0.000 THOMPSON CREEK METALS COMPANY TCM 327 7.130 6.880 7.110 +0.250 TRICAN WELL TCW 468 18.130 17.190 17.970 +0.520 TORONTO-DOMINION BANK TD 665 75.170 74.530 74.750 +0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 26.350 26.140 26.160 +0.070 TRINIDAD DRILLING LTD. TDG 176 7.410 7.120 7.400 +0.300 TRILOGY ENERGY CORP. TET 96 33.840 32.400 33.840 +1.690 TRANSFORCE INC. TFI 59 11.650 11.410 11.600 +0.430 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 20 101.060 101.060 101.060 -0.420 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 100 99.720 99.720 99.720 -0.170 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 98.000 98.000 98.000 +0.490 TRANSGLOBE APARTMENT REIT TGA.UN 46 11.390 11.320 11.390 +0.100 TRANSGLOBE J TGL 24 10.120 9.860 10.020 +0.400 THERATECHNOLOGIES TH 7 3.170 3.120 3.150 +0.070 TIM HORTONS INC. THI 160 50.930 50.550 50.840 +0.410 TAHOE RESOURCES INC. THO 133 16.820 16.000 16.210 +0.350 TIGRAY RESOURCES INC. TIG 77 1.440 1.410 1.430 +0.030 TOROMONT IND TIH 78 19.420 19.030 19.150 +0.120 TINKA RESOURCES LIMITED TK 30 0.370 0.360 0.360 +0.035 TASEKO MINES LTD. TKO 224 3.510 3.370 3.480 +0.200 TALISON LITHIUM LIMITED TLH 35 3.440 3.400 3.430 +0.010 TALISMAN ENERGY INC. TLM 1253 14.220 14.010 14.130 +0.130 TEMBEC INC. TMB 61 3.200 3.090 3.110 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 45 10.530 10.440 10.480 +0.080 TITAN MEDICAL INC TMD 28 1.690 1.650 1.670 +0.030 TREASURY METALS INC. TML 4 1.070 1.070 1.070 +0.060 TIMMINS GOLD CORP TMM 252 2.620 2.550 2.600 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 3.710 3.650 3.660 -0.010 TOTAL ENERGY SERVICES INC. TOT 12 13.640 13.550 13.620 -0.120 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 120 99.010 99.010 99.010 +1.900 TOURMALINE OIL CORP. TOU 162 34.140 33.640 33.850 +0.290 TEMPLE REIT TR.UN 18 4.470 4.420 4.450 +0.040 THOMSON REUTERS CORP. TRI 60 29.300 28.960 29.290 +0.290 TRANSCANADA CORPORATION TRP 98 44.040 43.700 44.000 +0.270 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.480 25.390 25.390 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 538 3.690 3.430 3.560 0.000 TERRANE METALS CORP WTS. TRX.WT 110 0.415 0.415 0.415 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 32 6.750 6.530 6.590 +0.350 TORSTAR CORP. CL. B NV TS.B 16 9.990 9.870 9.970 +0.110 TASMAN METALS LTD TSM 71 2.700 2.580 2.620 +0.110 TAMARACK VALLEY ENERGY LTD. TVE 70 0.290 0.290 0.290 -0.005 TRADE WINDS VENTURES LTD TWD 160 0.430 0.425 0.430 +0.015 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 80 45.010 43.110 45.010 +1.900 TOREX GOLD RESOURCES INC. TXG 3970 1.450 1.370 1.440 +0.070 TIREX RESOURCES LTD TXX 10 0.700 0.700 0.700 +0.060 URANIUM PARTICIPATION CORP. U 18 5.640 5.550 5.640 +0.170 UEX CORP UEX 40 0.640 0.630 0.640 +0.030 DOMTAR CORPORATION UFS 74 81.140 78.330 80.800 +2.370 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 190 101.510 101.510 101.510 -0.500 UR-ENERGY INC. URE 50 1.240 1.190 1.240 +0.090 URANERZ ENERGY CORPORATION URZ 13 2.070 2.030 2.070 0.000 UNITED SILVER CORP. USC 30 0.440 0.435 0.440 +0.025 URANIUM ONE INC UUU 1415 2.400 2.320 2.400 +0.110 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 830 99.710 98.510 98.510 -0.180 NEVADO RESOURCES CORPORATION VDO 5960 0.285 0.285 0.285 -0.135 VERMILION ENERGY INC. VET 152 49.260 47.780 48.650 +1.000 VISIBLE GOLD MINES VGD 20 0.260 0.260 0.260 -0.055 VIRGINIA MINES INC. VGQ 3 8.370 8.370 8.370 -0.030 VISTA GOLD CORP VGZ 13 3.330 3.220 3.320 +0.180 VICWEST INC VIC 8 9.280 9.280 9.280 +0.230 ASTON HILL VIP INCOME FUND VIP.UN 39 8.830 8.770 8.800 +0.090 VICTORIA GOLD CORP VIT 60 0.465 0.460 0.465 +0.025 5N PLUS INC. VNP 22 7.120 6.880 6.930 -0.020 VALENER INC. VNR 34 14.910 14.800 14.850 +0.020 VERO ENERGY INC. VRO 86 2.910 2.850 2.900 +0.110 VERISANTE TECHNOLOGY INC. VRS 90 0.820 0.780 0.780 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 128 39.090 37.990 38.840 +1.210 VERESEN INC. VSN 97 14.850 14.530 14.720 +0.220 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 280 106.990 106.610 106.760 +2.250 VITERRA INC VT 188 10.640 10.470 10.470 -0.050 VOLTA RESOURCES INC. VTR 36 1.240 1.200 1.220 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 43.480 43.480 43.480 -2.590 WHITECAP RESOURCES INC. WCP 8 7.200 7.190 7.190 +0.070 WESDOME GOLD MINES LTD. WDO 4 2.490 2.490 2.490 -0.080 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 210 99.010 98.260 99.010 +1.010 WESTFIRE ENERGY LTD. WFE 70 5.080 4.980 4.980 +0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 2 19.000 18.820 18.820 +0.030 WORLD FINANCIAL SPLIT CORP. WFS 1 1.160 1.160 1.160 +0.040 WEST FRASER TIMBER WFT 27 43.450 42.390 42.590 -1.200 WI-LAN INC WIN 161 6.430 6.250 6.280 +0.100 WI-LAN INC. 6.00% 30SEP16 WIN.DB 1510 98.360 97.990 98.010 +0.010 WESTJET AIRLINES LTD. WJA 12 12.850 12.660 12.850 +0.190 WAJAX CORP WJX 27 34.820 33.480 34.820 +1.340 WOLVERINE MINERALS CORP WLV 20 0.245 0.245 0.245 +0.005 GEORGE WESTON LIMITED WN 103 70.240 68.910 69.180 -0.990 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.300 25.300 25.300 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 24.840 24.620 24.620 -0.300 WESTERN WIND ENERGY CORP WND 10 2.140 2.140 2.140 +0.010 WESTPORT INNOV WPT 9 29.420 28.500 29.110 +0.030 WESTERN POTASH CORPORATION WPX 198 1.040 1.010 1.030 +0.030 WESTERN ENERGY SVCS CORP WRG 40 7.450 7.310 7.450 +0.010 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 10 100.200 100.200 100.200 +1.160 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 13.080 12.900 13.030 +0.100 WESTERN COPPER AND GOLD CORPORATION WRN 1 2.180 2.180 2.180 +0.060 WILDCAT SILVER CORPORATION WS 22 1.440 1.410 1.410 -0.010 WILD STREAM EXPLORATION INC. WSX 59 9.620 9.380 9.600 +0.210 WESTSHORE TERMINALS INV. CORP. WTE.UN 102 23.790 23.510 23.550 +0.250 WESTERNZAGROS RESOURCES LTD WZR 165 0.620 0.590 0.620 -0.010 TMX GROUP INC X 14 42.250 41.960 42.140 +0.400 XTIERRA INC XAG 85 0.210 0.200 0.205 -0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 30 30.740 30.720 30.720 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 211 20.740 20.710 20.730 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 15.560 15.560 15.560 +0.590 XTREME COIL DRILLING CORP. XDC 3 3.010 3.010 3.010 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 56 17.230 17.070 17.230 +0.430 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 34 21.570 21.550 21.550 +0.070 EXTORRE GOLD MINES LIMITED XG 91 8.550 8.310 8.400 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 23.790 23.790 23.790 +0.570 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 20.710 20.710 20.710 +0.710 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 23 16.000 16.000 16.000 +0.620 iSHARES S&P/TSX 60 INDEX FUND XIU 5128 17.410 17.230 17.400 +0.240 EXETER RESOURCES CORP XRC 5 3.630 3.560 3.570 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 112 14.700 14.660 14.700 +0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 41 29.170 29.150 29.170 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 35 14.390 14.270 14.390 +0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 44 12.010 11.970 12.000 +0.090 YELLOW MEDIA INC. YLO 635 0.330 0.265 0.315 +0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2510 35.100 31.990 34.510 +4.020 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 3.340 3.240 3.340 +1.970 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 4.800 4.680 4.710 -0.060 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 30 4.720 4.720 4.720 +0.200 YAMANA GOLD INC YRI 1253 15.150 14.620 15.110 +0.650 ZARGON OIL & GAS LTD. ZAR 33 13.740 13.240 13.480 +0.410 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.920 14.920 14.920 -0.010 ZODIAC EXPLORATION INC. ZEX 145 0.195 0.180 0.195 -0.005 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 5 15.090 15.090 15.090 +0.190 ZARLINK SEMICONDUCTOR INC. ZL 111 3.980 3.980 3.980 0.000 Trades: 47,234 Total Volume: 21,727,290 Total Value: $171,616,482 Advanced: 655 Declined: 225 Unchanged: 3,739 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.