Pure Trading Daily Market Summary October 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 650 1.020 1.000 1.010 +0.070 ANDEAN AMERICAN GOLD CORP. AAG 50 0.365 0.365 0.365 -0.010 ATACAMA MINERALS CORP AAM 10 0.900 0.900 0.900 -0.040 PURE INDTL REAL ESTATE TR AAR.UN 14 4.220 4.160 4.160 -0.010 ADVANTAGE OIL & GAS LTD. AAV 195 5.460 5.290 5.350 +0.190 ABSOLUTE SOFTWARE CORP. ABT 2 5.040 4.870 5.040 0.000 BARRICK GOLD CORPORATION ABX 1526 49.310 47.420 48.580 +0.550 AIR CANADA CL A AC.A 13 1.350 1.350 1.350 -0.010 AIR CANADA CL B AC.B 642 1.390 1.340 1.370 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 19 35.230 34.530 34.530 -0.530 ATCO LTD. CL.I NV ACO.X 23 61.010 60.160 60.280 +0.280 ALARIS ROYALTY CORP AD 1 16.690 16.690 16.690 0.000 ADRIANA RESOURCES INC ADI 4 1.000 1.000 1.000 -0.010 ANDINA MINERALS INC ADM 10 0.920 0.920 0.920 +0.150 ALDERON IRON ORE CORP. ADV 82 2.990 2.840 2.900 +0.220 AURORA OIL & GAS LIMITED AEF 129 3.230 3.100 3.230 +0.190 AGNICO-EAGLE MINES LTD. AEM 643 45.220 42.110 42.270 -2.760 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 52 10.170 9.860 9.910 -1.100 ANTRIM ENERGY J AEN 4 1.040 1.010 1.010 +0.010 ACTIVENERGY INCOME FUND AEU.UN 6 8.360 8.340 8.340 +0.440 AETERNA ZENTARIS INC. AEZ 12 1.670 1.610 1.610 +0.010 AG GROWTH INTERNATIONAL INC. AFN 20 34.430 33.020 33.080 +0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 16.220 15.660 16.000 +0.430 ALAMOS GOLD INC. AGI 92 18.700 18.450 18.510 -0.100 ARIAN SILVER CORP AGQ 20 0.410 0.410 0.410 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 16 21.950 21.620 21.810 +0.460 AGRIUM INC AGU 28 84.150 81.320 84.150 +3.830 ASTON HILL FINANCIAL INC AHF 30 1.490 1.370 1.390 0.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 740 99.840 99.510 99.840 0.000 ALTUS GROUP LIMITED AIF 15 3.350 3.180 3.220 -0.040 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 230 62.990 58.060 62.990 +3.000 GROUPE AEROPLAN INC. AIM 199 11.920 11.430 11.710 +0.330 AKA VENTURES INC AKA 5 0.145 0.145 0.145 +0.015 ALTAGAS LTD. ALA 53 30.000 29.120 29.730 +0.900 ALLBANC SPLIT BANC CORP II ALB 15 10.910 10.910 10.910 +1.210 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1390 100.990 100.060 100.290 -0.100 ALHAMBRA RESOURCES LTD ALH 60 0.430 0.425 0.430 -0.015 ALTIUS MINERALS CORP. ALS 5 11.200 11.120 11.120 +0.020 ABACUS MINERALS & EXPL CP AME 20 0.175 0.175 0.175 +0.015 ALMADEN MINERALS LTD. AMM 31 2.880 2.830 2.870 +0.020 AMERICAN MANGANESE INC. AMY 15 0.460 0.460 0.460 +0.020 ANFIELD NICKEL CORP. ANF 5 5.160 5.160 5.160 -0.590 ALLIED NEVADA GOLD CORP ANV 6 38.550 38.370 38.520 -0.240 AFRICA OIL CORP AOI 365 1.550 1.460 1.540 +0.140 ALBERTA OIL SANDS INC AOS 30 0.200 0.200 0.200 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 23.970 23.480 23.650 +0.090 APOGEE SILVER LTD. APE 2000 0.170 0.170 0.170 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 458 5.610 5.550 5.570 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 220 105.990 105.990 105.990 +0.480 ARGONAUT GOLD INC. AR 110 6.390 6.250 6.330 -0.010 AECON GROUP INC ARE 47 8.800 8.730 8.730 +0.330 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 250 102.250 101.750 102.250 +0.190 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 220 101.490 100.990 101.490 +1.880 ARMTEC INFRASTRUCTURE INC. ARF 335 2.770 2.090 2.450 +0.490 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 20 64.990 63.990 64.990 +15.000 AMERIGO RESOURCES LTD. ARG 20 0.660 0.650 0.660 +0.020 ARCAN RESOURCES LTD ARN 391 5.510 5.420 5.460 +0.070 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 50 100.010 100.010 100.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1100 99.940 98.520 99.940 -0.050 ARC RESOURCES LTD. ARX 114 25.710 24.990 25.390 +0.660 AURIZON MINES J ARZ 124 5.870 5.690 5.750 -0.070 AVINO SILVER&GOLD MINES LTD ASM 19 2.040 2.010 2.040 +0.160 ALACER GOLD CORP. ASR 88 12.100 11.690 11.970 +0.330 ATS AUTOMATION ATA 26 6.230 6.120 6.230 -0.030 ATRIUM INNOVATIONS INC. ATB 72 13.330 12.850 13.280 +0.450 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 89.900 89.900 89.900 +1.190 ATAC RESOURCES LTD ATC 21 3.980 3.860 3.980 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 55 31.350 30.700 30.730 +0.170 ATLANTA GOLD INC. ATG 140 0.070 0.070 0.070 -0.005 ATHABASCA OIL SANDS CORP. ATH 1288 13.890 13.000 13.510 +1.260 ATLANTIC POWER CORP. ATP 267 14.320 13.690 13.690 -0.490 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1220 99.990 99.010 99.010 -3.000 ARGENTEX MINING CORP ATX 165 0.600 0.500 0.500 -0.020 AUSTRALIAN BANC INCOME FUND AUI.UN 2 9.410 9.410 9.410 -0.040 AURCANA CORP AUN 165 0.760 0.740 0.760 +0.010 AURICO GOLD INC. AUQ 389 10.400 10.030 10.120 -0.120 AVENEX ENERGY CORP. AVF 13 5.420 5.320 5.400 +0.340 AVALON RARE METALS INC. AVL 217 3.420 3.320 3.350 +0.130 ANVIL MINING LTD. AVM 488 7.870 7.830 7.840 -0.030 AVION GOLD CORPORATION AVR 914 2.310 2.250 2.250 -0.040 AVALA RESOURCES LTD. AVZ 22 1.170 1.100 1.170 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 100.070 99.990 99.990 -1.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 360 95.190 94.620 95.190 +1.690 ARTIS REIT AX.UN 60 13.190 13.010 13.190 +0.210 ANDERSON ENERGY LTD. AXL 40 0.510 0.510 0.510 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 110 92.690 92.690 92.690 +1.680 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 220 89.010 87.000 87.000 +12.010 AXMIN INC AXM 220 0.045 0.045 0.045 -0.005 ALEXCO RESOURCE CORP. AXR 13 8.120 7.920 7.950 +0.130 AURYX GOLD CORP. AYX 3695 0.830 0.820 0.830 0.000 AZABACHE ENERGY INC. AZA 220 0.520 0.470 0.510 +0.015 AUGUSTA RESOURCE CORPORATION AZC 34 3.790 3.710 3.770 +0.150 BELL ALIANT INC. BA 49 27.950 27.830 27.880 +0.030 BANRO CORP. BAA 296 4.420 4.330 4.350 0.000 BADGER DAYLIGHTING LTD. BAD 1 19.630 19.630 19.630 -0.060 BAJA MINING CORP. BAJ 50 1.000 0.950 1.000 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 178 29.340 28.990 29.270 +0.760 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 22.260 22.020 22.160 -0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.100 27.090 27.090 -0.280 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.020 26.020 26.020 +0.170 BANNERMAN RESOURCES LIMITED BAN 10 0.330 0.330 0.330 -0.005 BATERO GOLD CORP. BAT 3 2.590 2.580 2.580 +0.070 BOMBARDIER INC. CL. A MV BBD.A 12 4.240 4.170 4.200 +0.100 BOMBARDIER INC. CL. B SV BBD.B 2458 4.220 4.090 4.090 +0.030 BOMBARDIER 2 PR BBD.PR.B 8 14.690 14.380 14.690 +0.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 17 17.810 17.590 17.590 -0.030 BIG BANK BIG OIL SPLIT CORP. BBO 27 10.790 10.500 10.790 +0.570 COTT CORP BCB 24 7.170 7.120 7.130 -0.020 BCE INC. BCE 616 39.610 39.120 39.300 +0.240 BEAR CREEK MINING CORP BCM 105 4.160 4.010 4.010 -0.040 BLACK DIAMOND GROUP LIMITED BDI 6 15.350 14.900 15.350 +0.700 BIRD CONSTRUCTION INC. BDT 42 11.270 10.630 10.860 +0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 48.000 47.530 47.780 +0.760 BENNETT ENV J BEV 5 2.000 2.000 2.000 -0.060 BARKERVILLE GOLD MINES LTD. BGM 69 1.370 1.330 1.360 0.000 BELL HAVEN COPPER & GOLD INC BHV 20 0.640 0.600 0.610 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 47 21.930 21.450 21.620 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 25.110 25.090 25.110 -0.200 BIRCHCLIFF ENERGY LTD. BIR 130 15.030 14.730 15.010 +0.410 CANADIAN BANC RECOVERY CORP. CL. A BK 10 10.910 10.910 10.910 +0.560 BROOKEMONT CAPITAL INC BKT 130 0.130 0.130 0.130 +0.015 BNK PETROLEUM INC. BKX 87 2.980 2.760 2.760 -0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1530 99.990 98.010 99.240 -0.270 BANK OF MONTREAL BMO 550 60.770 59.970 60.640 +0.990 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.120 27.060 27.060 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.200 26.190 26.200 +0.040 BONTERRA ENERGY CORP. BNE 37 53.950 53.340 53.510 +0.810 BENGAL ENERGY LTD. BNG 10 1.100 1.100 1.100 +0.060 BANKERS PETROLEUM LTD. BNK 1197 5.490 5.220 5.380 +0.390 BONAVISTA ENERGY CORPORATION BNP 91 26.540 26.140 26.280 +0.690 BANK OF NOVA SCOTIA BNS 147 53.360 52.430 53.200 +1.620 BNS PREFERRED SER. 13 BNS.PR.K 27 25.630 25.420 25.420 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 25 26.160 26.160 26.160 +0.350 AMERICAS PETROGAS INC. BOE 395 1.820 1.610 1.790 +0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 167 16.660 16.280 16.510 +0.670 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.700 25.700 25.700 -0.300 BRICK BREWING J BRB 1 1.120 1.120 1.120 -0.110 BROOKFIELD RENEWABLE POWER FUND BRC.UN 257 28.110 27.470 28.000 +0.900 BRIGUS GOLD CORP. BRD 111 1.330 1.300 1.320 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 12.820 12.610 12.610 -0.580 BRICK LIMITED BRK 1 2.870 2.870 2.870 +0.170 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 7 9.560 9.560 9.560 +0.040 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 11 2.240 2.240 2.240 -0.020 BELO SUN MINING CORP. BSX 46 1.200 1.170 1.190 +0.010 BAYTEX ENERGY CORP. BTE 81 54.850 53.300 53.500 +0.050 BIOASIS TECHNOLOGIES INC BTI 30 0.490 0.490 0.490 +0.005 B2GOLD CORP. BTO 564 3.760 3.630 3.630 -0.100 BRAVO GOLD CORP. BVG 160 0.085 0.085 0.085 +0.005 BROWNSTONE ENERGY INC. BWN 175 0.500 0.405 0.500 +0.110 BELLATRIX EXPLORATION LTD BXE 116 4.860 4.780 4.780 +0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 35 0.380 0.350 0.380 +0.030 AMERICAN BONANZA GOLD CORP. BZA 15 0.550 0.510 0.550 +0.010 CAE INC CAE 82 10.730 10.500 10.710 +0.100 CANAM GROUP INC. CAM 10 4.110 4.110 4.110 +0.410 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 310 95.990 95.990 95.990 -1.120 CANACO RESOURCES INC CAN 447 1.670 1.540 1.600 -0.060 CDN APARTMENT UN CAR.UN 31 20.250 20.090 20.200 -0.060 CASCADES INC CAS 64 4.540 4.420 4.540 +0.290 CB GOLD INC. CBJ 539 1.490 1.220 1.350 +0.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 157 20.290 20.270 20.270 -0.040 CLAYMORE BRIC ETF CBQ 2 27.040 26.990 26.990 +1.440 CANADA BREAD CBY 1 42.600 42.600 42.600 -0.450 COGECO CABLE INC. SV CCA 90 50.170 48.170 49.500 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 22 30.620 28.740 30.620 +1.650 CONCORDIA RESOURCE CORP. CCN 100 0.550 0.550 0.550 0.000 CAMECO CORP CCO 348 22.860 21.640 22.650 +1.670 CORE CANADIAN DIVIDEND TRUST CDD.UN 20 6.940 6.930 6.930 +0.760 CORRIDOR RESOURCES INC. CDH 6 2.390 2.260 2.390 +0.250 CANELSON DRILLING INC CDI 10 3.860 3.600 3.600 -0.060 COEUR D ALENE MINES CORP. CDM 5 25.080 25.070 25.080 +1.530 COM DEV INTL CDV 4 1.990 1.950 1.950 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.050 20.910 21.050 +0.480 CENTAMIN EGYPT LIMITED CEE 603 1.870 1.760 1.860 +0.170 COASTAL ENERGY COMPANY CEN 199 12.450 11.900 11.960 +0.160 CATHEDRAL ENERGY SERVICES LTD. CET 35 6.250 5.900 6.250 +0.400 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 49 12.620 11.920 12.620 +1.010 CAP-EX VENTURES LTD. CEV 120 0.570 0.540 0.540 0.000 CANACCORD FINANCIAL INC. CF 45 9.270 8.760 9.270 +0.650 CONFEDERATION MINERALS LTD CFM 175 0.455 0.430 0.455 +0.025 CANFOR CORP CFP 108 10.290 10.080 10.280 +0.280 CALFRAC WELL SERVICES LTD. CFW 155 31.950 30.650 31.540 +1.640 CANFOR PULP PRODUCTS INC. CFX 100 13.480 13.120 13.340 +0.050 CENTERRA GOLD INC. CG 174 20.470 19.320 19.320 -0.690 CGA MINING LIMITED CGA 118 2.460 2.420 2.450 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 66 3.300 3.170 3.170 -0.090 CLAYMORE GOLD BULLION ETF CGL 1 15.630 15.630 15.630 +0.650 COGECO INC. SV CGO 2 45.250 45.010 45.010 +0.020 CINEPLEX INC. CGX 48 26.670 26.300 26.390 +0.430 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 19 20.240 20.090 20.090 +0.170 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 450 99.990 99.500 99.990 +0.880 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 13.230 13.090 13.180 +0.190 CHAMPION MINERALS INC CHM 77 1.370 1.350 1.360 +0.050 CHORUS AVIATION INC. CL B CHR.B 16 4.030 3.890 3.960 +0.150 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 100 105.320 102.520 105.320 -1.570 CHANNEL RESOURCES LTD CHU 105 0.285 0.285 0.285 -0.010 CI FINANCIAL CORP. CIX 157 20.600 20.490 20.500 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 19.820 19.610 19.610 +0.020 CHINOOK ENERGY INC. CKE 23 1.680 1.630 1.630 -0.020 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 100.010 99.010 99.010 +0.700 Clarke Inc. 6% Conv Debs CKI.DB.A 680 95.990 92.520 95.990 +0.980 CML HEALTHCARE INC. CLC 64 9.820 9.730 9.780 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 18 20.220 20.200 20.200 -0.050 CONNACHER OIL & GAS LTD. CLL 55 0.455 0.450 0.455 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 400 91.490 90.780 91.480 +0.960 CANADA LITHIUM CORP. CLQ 100 0.485 0.470 0.480 +0.015 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 390 92.990 92.610 92.610 +0.100 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 101.610 101.610 101.610 -1.380 CELESTICA INC SV CLS 162 8.690 8.460 8.520 +0.190 CELTIC EXPLORATION LTD. CLT 38 26.360 25.960 26.000 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 176 76.020 74.790 75.490 +1.850 COMPUTER MODELLING GROUP LTD CMG 4 13.750 13.740 13.750 +0.190 CLINE MINING CORP CMK 2249 1.850 1.720 1.720 +0.010 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 41 12.890 12.830 12.840 -0.020 COMPTON PETRO CMT 13 6.780 6.310 6.410 -0.470 CANACOL ENERGY LTD CNE 530 0.740 0.730 0.740 +0.030 CONTINENTAL GOLD LIMITED CNL 91 7.290 7.100 7.180 +0.030 CDN NATURAL RES CNQ 781 36.460 35.570 36.040 +1.610 CANADIAN NATIONAL RAILWAY CO. CNR 371 79.260 77.450 79.120 +2.420 COASTAL CONTACTS INC. COA 33 3.150 3.100 3.100 -0.020 CARDIOME PHARMA CORP COM 5 3.490 3.420 3.420 +0.100 CANADIAN OIL SANDS LIMITED COS 635 24.490 23.960 24.260 +0.830 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 21.270 21.270 21.270 +0.740 CANADIAN PACIFIC RAILWAY LIMITED CP 724 61.460 60.350 61.370 +1.600 CAPITAL POWER INCOME LP CPA.UN 138 18.480 17.840 17.860 -0.770 CLAYMORE S&P/TSX CDN CPD 82 17.070 17.060 17.060 +0.010 CRESCENT POINT ENERGY CORP. CPG 414 44.240 43.490 43.540 +0.140 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 4.290 4.290 4.290 +0.270 CAPITAL POWER CORPORATION CPX 74 25.330 24.850 24.850 -0.180 CEQUENCE ENERGY LTD. CQE 55 4.690 4.600 4.600 +0.050 CREW ENERGY INC CR 301 11.670 11.060 11.490 +0.810 CLAUDE RES CRJ 262 1.970 1.940 1.950 +0.030 CROCODILE GOLD CORP. CRK 200 0.540 0.520 0.520 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 13.220 13.160 13.200 +0.090 CAPSTONE MINING CORP. CS 1092 3.380 3.240 3.320 +0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 171 6.230 6.170 6.200 -0.050 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 500 101.730 100.410 101.730 +1.470 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 81 7.760 7.570 7.570 -0.110 COLOSSUS MINERALS INC CSI 227 7.140 6.910 7.050 -0.040 CROCOTTA ENERGY INC. CTA 7 2.890 2.830 2.840 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 60.980 60.050 60.220 +0.620 LE CHATEAU INC. CL A. SV CTU.A 6 3.700 3.690 3.700 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 28 62.260 61.230 61.460 +0.600 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 37 25.740 25.420 25.590 +0.070 CUORO RESOURCES CORP. CUA 20 1.260 1.260 1.260 +0.050 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 102.010 102.010 102.010 +0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 50 101.560 101.560 101.560 -0.450 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 680 102.980 101.890 101.990 +0.880 COMINAR R E UN CUF.UN 187 22.040 21.720 21.970 +0.270 COPPER MINING CORPORATION CUM 243 5.470 5.310 5.360 +0.280 CHURCHILL CORP A CUQ 30 15.500 15.100 15.390 +0.540 CANEXUS CORPORATION CUS 71 6.370 6.140 6.310 +0.230 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 400 99.890 99.890 99.890 +1.630 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 510 93.990 93.250 93.260 +2.260 COPPER FOX METALS INC CUU 163 1.440 1.390 1.390 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 358 37.070 36.090 36.280 +0.180 CALVALLEY PETROLEUM INC. CVI.A 1 1.460 1.460 1.460 +0.060 COAST WHOLESALE APPLIANCES INC. CWA 1 3.340 3.340 3.340 +0.260 CDN WESTERN BANK CWB 82 29.390 28.770 28.800 +0.550 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.910 30.120 30.910 +2.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 770 106.990 106.020 106.990 -0.270 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 240 105.440 105.020 105.440 +0.950 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 111 26.450 25.910 25.910 -0.330 CROWN POINT VENTURES LTD CWV 40 1.240 1.190 1.190 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 74 2.050 1.990 1.990 +0.060 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 50 89.980 89.980 89.980 -10.100 CYMBRIA CORPORATION CYB 12 12.240 11.770 12.240 +0.410 CAYDEN RESOURCES INC. CYD 1 2.010 2.010 2.010 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.660 15.450 15.450 +1.280 C&C ENERGIA LTD CZE 22 8.450 7.880 8.400 +0.520 CDN ZINC CORP J CZN 25 0.690 0.680 0.680 +0.030 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 21.460 21.460 21.460 -4.420 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 350 103.690 102.260 103.690 +1.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 137 33.040 32.530 32.810 -0.070 D ARIANNE RESOURCES INC. DAN 67 2.100 1.830 2.100 +0.270 DAYLIGHT ENERGY LTD. DAY 2539 9.870 9.850 9.860 0.000 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1500 109.700 109.700 109.700 +0.190 DUNDEE CORP. CL.A SV DC.A 24 24.510 24.270 24.360 +0.210 DIRECTCASH PAYMENTS INC. DCI 15 19.790 19.470 19.550 +0.140 DELPHI ENERGY CORP. DEE 226 2.200 2.130 2.190 +0.090 DONNYBROOK ENERGY INC. DEI 5 0.490 0.490 0.490 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.600 8.600 8.600 +0.460 DETOUR GOLD CORP. DGC 61 32.920 32.220 32.600 +0.380 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 250 75.010 74.990 75.010 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 52 3.100 3.080 3.090 +0.060 DAVIS + HENDERSON CORPORATION DH 89 17.240 16.900 16.970 +0.280 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4490 95.290 94.510 94.590 -0.900 DUNDEE INTERNATIONAL REIT DI.UN 14 9.930 9.910 9.910 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 24.370 24.160 24.160 +0.510 DULUTH METALS LIMITED DM 128 2.770 2.670 2.700 +0.120 DENISON MINES CORP DML 354 1.670 1.590 1.620 +0.050 CANDENTE COPPER CORP. DNT 116 1.280 1.190 1.190 0.000 DOLLARAMA INC. DOL 24 37.500 37.320 37.340 +0.230 DUNDEE PRECIOUS METALS INC. DPM 92 8.040 7.770 7.930 +0.180 MEDICAL FACILITIES CORP. DR 30 11.210 11.040 11.130 -0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 20 101.300 101.290 101.300 +0.290 DESCARTES SYS DSG 12 7.450 7.430 7.450 0.000 DEETHREE EXPLORATION LTD. DTX 132 2.900 2.800 2.850 +0.100 DRAGONWAVE INC. DWI 4 3.250 3.220 3.250 +0.160 EAST ASIA MINERALS CORP EAS 25 0.610 0.600 0.600 0.000 ENCANA CORP. ECA 834 22.270 21.600 21.970 +0.930 ENERCARE INC. ECI 72 7.470 7.310 7.420 +0.040 ENDEAVOUR SILVER CORP. EDR 94 11.230 10.870 10.990 +0.110 ENDEAVOUR MINING CORPORATION EDV 97 2.160 2.130 2.140 +0.040 ENERFLEX LTD. EFX 29 10.400 10.240 10.360 +0.170 ENERGOLD DRILLING CORP EGD 7 3.690 3.680 3.680 -0.020 EAGLE ENERGY TRUST EGL.UN 36 10.210 10.090 10.190 +0.130 EUROPEAN GOLDFIELDS LIMITED EGU 200 11.190 10.100 11.020 +1.140 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 98.010 98.010 98.010 -1.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 50 97.990 97.990 97.990 +4.000 ENERVEST DIV UN EIT.UN 121 13.940 13.770 13.890 +0.310 CIC ENERGY CORP. ELC 45 2.200 2.110 2.110 -0.040 ELDORADO GOLD ELD 600 18.990 18.590 18.810 +0.050 E-L FINANCIAL ELF 1 380.010 380.010 380.010 -9.980 EASTERN PLATINUM LIMITED ELR 1250 0.700 0.650 0.690 +0.030 EMERA INCORPORATED EMA 29 34.150 33.310 33.810 +0.650 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 60.960 59.790 60.490 +0.660 EMGOLD MINING CORP EMR 5 0.105 0.105 0.105 +0.025 EURASIAN MINERALS INC EMX 4 2.180 2.180 2.180 -0.080 ENBRIDGE INC ENB 867 35.390 34.650 34.800 -0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 393 18.780 18.600 18.650 -0.090 ENERGULF RESOURCES INC ENG 45 0.780 0.760 0.780 +0.050 ECO ORO MINERALS CORP. EOM 90 2.580 2.410 2.500 -0.020 ENCANTO POTASH CORP. EPO 65 0.210 0.210 0.210 +0.015 EPSILON ENERGY LTD. EPS 13 3.110 2.940 3.110 +0.160 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 510 101.000 100.980 101.000 +1.490 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 100 94.990 94.990 94.990 +7.480 EASTMAIN RES J ER 22 1.390 1.360 1.390 +0.060 ENERPLUS CORPORATION ERF 105 28.180 27.710 27.730 +0.080 ENSIGN ENERGY SERVICES INC. ESI 81 16.350 15.980 16.220 +0.780 ESSENTIAL ENERGY SERVICES LTD. ESN 26 1.800 1.750 1.750 +0.080 EQUITABLE GROUP INC. ETC 1 25.230 25.230 25.230 +1.480 ENTREE GOLD INC. ETG 13 1.890 1.810 1.890 +0.240 ETRION CORPORATION ETX 10 0.570 0.570 0.570 -0.020 EVOLVING GOLD CORP EVG 40 0.520 0.520 0.520 +0.045 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1040 100.990 98.010 99.990 +1.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1370 100.490 100.040 100.040 -0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 127 7.470 7.290 7.440 +0.190 EXFO INC. EXF 10 5.910 5.630 5.910 +0.320 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 7.230 7.190 7.190 -0.020 FIRE RIVER GOLD CORP. FAU 50 0.325 0.325 0.325 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 230 98.990 96.010 98.990 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 150 97.890 97.890 97.890 +6.330 FORMATION METALS INC. FCO 30 0.470 0.470 0.470 -0.010 FIRST CAPITAL REALTY INC. FCR 82 16.790 16.440 16.600 +0.040 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 60 108.990 103.260 103.260 -2.240 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 180 102.510 101.020 101.510 +1.480 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 200 94.980 94.980 94.980 -0.010 FOUNDATION RESOURCES INC. FDN 10 0.105 0.105 0.105 -0.060 ETHIOPIAN POTASH CORP. FED 30 0.480 0.480 0.480 -0.010 FAIRBORNE ENERGY LTD FEL 46 3.970 3.860 3.860 +0.100 FLINT ENERGY SERVICES LIMITED FES 64 12.140 11.630 11.840 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 415.400 411.020 412.960 -2.440 CAN-FINANCIALS INCOME CORP. FIC 51 8.010 7.960 8.010 +0.370 FISSION ENERGY CORP FIS 45 0.810 0.800 0.800 +0.020 FIRST URANIUM FIU 200 0.275 0.265 0.270 +0.020 FIRST QUANTUM J FM 1333 21.650 20.080 21.170 +2.630 FOCUS METALS INC. FMS 10 0.690 0.690 0.690 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.240 14.960 15.230 +0.890 FIRST NICKEL INC. FNI 30 0.120 0.120 0.120 +0.015 FRANCO-NEVADA CORPORATION FNV 74 40.580 40.150 40.220 -0.060 FP NEWSPAPERS INC. FP 8 4.550 4.530 4.530 +0.070 FIRST MAJESTIC SILVER CORP FR 246 18.330 17.610 18.000 +0.390 CANYON SERVICES GROUP INC. FRC 168 12.940 12.550 12.590 +0.530 FREEHOLD ROYALTIES LTD. FRU 117 19.280 18.630 18.630 -0.230 FIRSTSERVICE CORPORATION SV FSV 11 27.620 27.270 27.610 +0.390 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 280 113.910 113.910 113.910 +1.900 FORTRESS PAPER LTD FTP 125 38.880 36.010 38.740 +2.220 FORTIS INC FTS 41 34.200 33.890 34.010 +0.130 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 26.470 26.470 26.470 +2.280 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 25.760 25.760 25.760 +0.160 FINNING INTL FTT 494 24.580 22.870 24.230 +1.570 US FINANCIAL 15 SPLIT CORP. FTU 20 0.360 0.360 0.360 0.000 FORTUNA SILVER MINES INC FVI 81 6.410 6.130 6.320 +0.160 GOLDCORP INC G 214 48.000 47.260 47.770 +0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 22.010 21.880 21.940 -0.130 GREAT BASIN GOLD LTD. GBG 387 1.570 1.470 1.470 -0.060 GABRIEL RES J GBU 145 7.400 7.240 7.360 +0.020 GREAT CANADIAN GAMING CORP GC 50 8.450 8.270 8.270 -0.150 GRANDE CACHE COAL CORP. GCE 1551 5.930 5.500 5.600 +0.180 COLABOR GROUP INC. GCL 16 10.150 9.960 10.150 +0.350 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 520 101.790 101.390 101.790 +2.780 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 250 100.010 100.010 100.010 +7.900 GRAN COLOMBIA GOLD CORP. GCM 75 0.730 0.720 0.720 -0.010 GOLD CANYON RES INC GCU 75 2.930 2.750 2.900 +0.250 GENESIS LAND J GDC 6 3.090 3.010 3.060 +0.050 GENERAL DONLEE CANADA INC. GDI 6 2.670 2.620 2.670 +0.060 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 110 83.990 83.010 83.010 +1.000 GIBSON ENERGY INC. GEI 385 18.840 18.540 18.540 +0.130 GLEN EAGLE RESOURCES INC GER 20 0.415 0.415 0.415 +0.030 GOLD FINDER EXPLORATIONS LTD. GFN 30 0.325 0.325 0.325 -0.005 GASFRAC ENERGY SERVICES INC. GFS 72 8.010 7.890 7.970 +0.290 GOLDGROUP MINING INC. GGA 59 1.400 1.360 1.360 -0.020 GAMEHOST INC. 6.25% 31JUL15 GH.DB 680 101.990 100.950 101.760 +1.150 CGI GROUP INC. CL.A SV GIB.A 99 20.600 20.160 20.250 +0.290 GILDAN ACTIVEWEAR INC. GIL 91 26.150 25.840 26.120 +0.760 GALLIC ENERGY LTD GLC 50 0.195 0.190 0.195 +0.025 GLG LIFE TECH CORPORATION GLG 7 1.770 1.610 1.620 -0.150 GLENTEL INC GLN 15 15.690 15.110 15.690 +0.400 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26 4.170 4.020 4.160 -0.050 GEOMEGA RESOURCES INC. GMA 7 1.440 1.420 1.440 -0.040 GENERAL MOLY INC GMO 1 3.500 3.500 3.500 +0.170 GMP CAPITAL INC. GMP 36 7.170 6.660 7.100 +0.480 GMV MINERALS INC GMV 30 0.275 0.275 0.275 -0.010 GENIVAR INC. GNV 14 23.360 22.890 23.360 +1.000 GALLEON ENERGY INC. GO 87 2.940 2.790 2.880 +0.080 GOLDEN PREDATOR CORP. GPD 5 0.740 0.740 0.740 0.000 GREAT PANTHER SILVER LIMITED GPR 692 2.510 2.440 2.490 +0.100 GREAT QUEST METALS LTD GQ 13 2.120 2.040 2.040 -0.240 GOLDEN QUEEN MNG J GQM 33 3.150 3.030 3.130 +0.020 GOLD RESERVE INC GRZ 2 2.700 2.610 2.700 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.090 15.990 16.090 -0.010 GOLDEN STAR GSC 394 2.070 1.960 2.020 +0.010 GRAN TIERRA ENERGY INC GTE 60 6.540 6.380 6.410 +0.110 CENTRAL GOLDTRUST GTU.U 1 67.250 67.250 67.250 -0.500 GUYANA GOLDFIELDS INC GUY 81 9.010 8.820 8.830 +0.030 GOLD STANDARD VENTURES CORP. GV 80 1.000 0.940 1.000 -0.020 GARDA WORLD SECURITY CORP GW 22 8.280 7.940 8.040 +0.010 GREAT WESTERN MINERALS GRP GWG 525 0.740 0.700 0.700 -0.020 GREAT-WEST LIFECO INC GWO 70 22.540 22.270 22.440 +0.520 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.160 25.160 25.160 +0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.700 23.700 23.700 +0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 23 22.580 22.540 22.540 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.220 26.220 26.220 -0.320 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 25.430 25.340 25.340 -0.050 GALWAY RESOURCES LTD. GWY 586 1.870 1.650 1.760 +0.070 GRAYD RESOURCE CORPORATION GYD 20 2.460 2.460 2.460 -0.020 HORIZONS CORPORATE BOND ETF HAB 10 10.330 10.330 10.330 -0.030 HATHOR EXPLORATION LIMITED HAT 741 4.630 4.510 4.530 -0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8 12.630 12.560 12.630 -0.360 HUDBAY MINERALS INC. HBM 397 11.800 11.490 11.500 +0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 86 24.120 23.590 24.120 +0.370 HOME CAPITAL GROUP INC. HCG 43 46.900 45.260 46.120 +1.120 HELLIX VENTURES INC HEL 65 0.810 0.740 0.740 -0.090 HEMISPHERE GPS INC HEM 25 0.660 0.660 0.660 +0.040 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 14 8.610 8.470 8.610 -0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2 6.560 6.530 6.560 +0.500 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 71 8.280 8.240 8.240 0.000 HANFENG EVERGREEN INC. HF 10 3.090 3.060 3.070 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 169 8.310 8.040 8.120 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 151 14.910 14.430 14.730 +0.220 HORIZONS GOLD YIELD FUND HGY.UN 20 10.160 9.970 10.160 +0.140 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 198 10.630 10.160 10.160 -1.350 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 123 11.950 11.720 11.850 +1.200 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20 64.990 63.010 64.990 +2.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 24 6.140 5.660 5.710 -0.970 HANA MINING LTD HMG 90 1.710 1.660 1.700 +0.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 12 12.610 12.080 12.610 +1.670 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 582 12.230 11.630 11.930 -0.040 HORIZON NORTH LOGISTICS HNL 36 4.740 4.620 4.620 +0.420 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3156 3.230 3.070 3.150 0.000 HERITAGE OIL CORP. EXCH HOC 2 3.430 3.400 3.430 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2648 6.410 6.200 6.250 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1600 5.870 5.710 5.820 +0.340 H&R REIT 6.65% DEBS HR.DB 30 104.490 103.520 104.490 +1.120 H&R REIT 5.9% 30JUN20 HR.DB.D 670 104.740 104.020 104.740 +0.730 H & R REAL EST UN HR.UN 124 21.600 21.100 21.250 -0.080 STANS ENERGY CORP. HRE 20 0.950 0.930 0.930 +0.020 HIGH RIVER GOLD J HRG 190 1.400 1.360 1.370 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 211 4.790 4.700 4.700 +0.170 HEROUX-DEVTEK HRX 13 6.630 6.490 6.490 -0.250 HUSKY ENERGY INC. HSE 90 25.990 25.590 25.980 +0.890 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 11.850 11.850 11.850 +0.450 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 1050 102.240 101.740 101.760 +0.750 HARRY WINSTON DIAMOND HW 53 12.930 12.180 12.630 +0.760 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 9.540 9.470 9.540 -0.460 HORIZONS S&P/TSX 60 INDEX ETF HXT 54 10.350 10.260 10.310 +0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 18.780 18.340 18.640 +1.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1619 5.480 4.950 5.030 -0.590 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 832 8.320 7.650 8.220 +0.770 ITHACA ENERGY INC IAE 149 2.240 2.170 2.230 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 115 33.140 31.890 33.110 +1.820 INTREPID MINES LTD. IAU 70 1.430 1.360 1.430 +0.120 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 580 100.490 100.490 100.490 +2.480 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 20 85.010 85.010 85.010 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 89.980 89.980 89.980 +13.960 INNOVATIVE COMPOSITES INTL INC. IC 30 0.910 0.910 0.910 -0.010 INTER-CITIC MINERALS INC. ICI 16 1.060 1.040 1.040 0.000 IC POTASH CORP. ICP 46 1.140 1.100 1.120 +0.010 IVANHOE ENERGY IE 95 1.360 1.310 1.320 +0.020 INTACT FINANCIAL CORPORATION IFC 91 58.710 56.820 57.400 -0.180 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.200 3.960 4.150 +0.180 IGM FINANCIAL INC. IGM 528 43.300 42.980 43.140 +0.620 IMPERIAL METALS CORP. III 17 20.190 19.500 19.720 +0.690 IAMGOLD CORP IMG 321 21.730 21.360 21.580 +0.270 INMET MNG CORP IMN 365 57.850 55.550 56.930 +2.120 IMPERIAL OIL IMO 140 43.200 42.440 42.670 +0.690 IMAX CORP IMX 23 19.380 16.880 19.350 +2.490 INTERNATIONAL MINERALS CORPORATION IMZ 33 6.910 6.840 6.840 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 29 9.510 9.450 9.450 -0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 120 101.490 101.030 101.030 +2.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1760 98.990 97.990 98.990 +1.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 96.990 96.990 96.990 +2.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 200 97.000 97.000 97.000 +7.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 770 85.000 83.530 83.530 +8.580 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 84.540 84.540 84.540 +8.530 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 77 4.310 4.290 4.290 -0.020 INTERTAINMENT MEDIA INC INT 770 0.570 0.520 0.530 +0.020 INTER PIPELINE FUND IPL.UN 184 17.290 16.900 17.020 +0.310 IMPACT SILVER CORP IPT 91 2.050 1.960 1.980 +0.050 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 1420 99.760 99.730 99.760 +0.850 IROC SYSTEMS CORP. ISC 48 2.230 2.150 2.210 +0.140 INTL TOWER HILL MINE LTD ITH 2 5.570 5.530 5.570 -0.010 INTERTAPE POLYMER ITP 36 2.660 2.570 2.580 +0.190 IVANHOE MINES J IVN 260 20.330 19.040 19.900 +1.760 JAGUAR MINING INC. JAG 252 5.220 4.870 5.160 +0.330 JUST ENERGY GROUP INC. JE 104 11.150 10.840 10.840 +0.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1170 93.760 92.490 93.760 +0.270 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1170 91.240 90.570 90.990 +0.980 JUNEX INC JNX 20 1.020 1.020 1.020 +0.210 KINROSS GOLD CORP K 447 14.850 14.470 14.720 +0.190 KAMINAK GOLD CORP KAM 21 3.040 2.990 3.040 0.000 KATANGA MINING LIMITED KAT 91 1.460 1.400 1.450 +0.060 KIMBER RES INC. KBR 6 1.430 1.390 1.420 +0.080 KEYERA CORP. KEY 36 46.300 46.040 46.240 +0.270 KIRKLAND LAKE GOLD INC. KGI 103 19.150 18.490 18.870 -0.060 KEEGAN RESOURCES INC. KGN 48 6.140 6.000 6.050 +0.010 KIVALLIQ ENERGY CORP KIV 325 0.245 0.235 0.245 +0.015 KILLAM PROPERTIES INC. KMP 32 10.850 10.650 10.850 +0.170 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 480 99.990 99.510 99.990 -0.020 KISKA METALS CORPORATION KSK 10 0.380 0.380 0.380 -0.010 LOBLAW COMPANIES LIMITED L 60 39.160 38.860 39.160 +0.390 LAURENTIAN BANK LB 39 45.250 44.720 45.070 +0.930 LUMINA COPPER CORP LCC 20 8.210 7.590 8.210 +0.840 LEGACY OIL AND GAS INC. LEG 193 9.680 9.480 9.490 +0.330 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 2.910 2.850 2.850 +0.450 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 344 33.490 32.280 32.530 +0.820 LABRADOR IRON MINES HOLDINGS LIMITED LIM 21 7.000 6.770 7.000 +0.510 LION ONE METALS LIMITED LIO 5 1.200 1.200 1.200 +0.040 LIQUOR STORES N.A. LTD. LIQ 37 14.450 14.170 14.450 +0.080 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 370 102.990 101.530 101.530 -0.230 LUCKY STRIKE RES LTD LKY 25 0.670 0.660 0.670 +0.010 LULULEMON ATHLETICA INC. LLL 51 57.740 55.000 57.550 +4.090 LINAMAR CORP LNR 46 15.940 15.360 15.700 +0.410 LONGVIEW OIL CORP. LNV 20 9.990 9.750 9.750 -0.040 LAKE SHORE GOLD CORP. LSG 3619 1.650 1.580 1.610 0.000 LUCARA DIAMOND CORP LUC 60 0.800 0.800 0.800 0.000 LUNDIN MINING CORP. LUN 8388 4.320 4.000 4.070 -0.370 LUNDIN PETROLEUM AB LUP 1 25.120 25.120 25.120 +0.500 LYNDEN ENERGY CORP LVL 25 0.590 0.590 0.590 +0.010 LEVON RES LTD LVN 50 1.290 1.200 1.230 +0.030 LEISUREWORLD SENIOR CARE CORP LW 34 10.640 10.520 10.640 +0.010 LYDIAN INTERNATIONAL LTD LYD 60 2.630 2.500 2.510 +0.010 MAG SILVER CORP. MAG 19 9.600 9.350 9.600 +0.390 MINERA ANDES INC. MAI 3237 1.930 1.800 1.920 +0.080 MAUDORE MINERALS LTD MAO 9 4.660 4.660 4.660 -0.590 MEADOW BAY GOLD CORP. MAY 18 1.250 1.210 1.240 +0.010 MBAC FERTILIZER CORP. MBC 33 2.900 2.820 2.840 +0.030 MANITOBA TELECOM MBT 23 32.850 32.590 32.710 +0.280 MACDONALD DETTWILER MDA 55 43.510 42.750 42.840 +0.360 MAJOR DRILLING GRP MDI 65 13.000 12.600 12.970 +0.750 MANSFIELD MINERALS INC MDR 40 1.290 1.290 1.290 +0.040 MEG ENERGY CORP. MEG 235 48.640 46.920 46.940 +1.390 MANITOK ENERGY INC. MEI 9 1.940 1.940 1.940 +0.010 MIDWAY ENERGY LTD. MEL 75 3.810 3.710 3.760 +0.160 MAINSTREET EQ J MEQ 1 17.770 17.770 17.770 +0.290 MANULIFE FIN MFC 5121 14.000 13.540 13.930 +0.880 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.700 26.700 26.700 +0.030 MAPLE LEAF FOODS MFI 45 11.220 10.990 11.190 +0.390 MINEFINDERS J MFL 91 14.990 14.400 14.400 -0.520 MAGNA INTERNATIONAL INC. COMMON MG 341 40.370 37.860 40.170 +2.780 MEGA URANIUM LTD. MGA 190 0.320 0.300 0.320 +0.050 MIGAO CORPORATION MGO 17 4.030 3.900 3.900 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 79 11.080 11.020 11.020 -0.010 GENWORTH MI CANADA INC. MIC 48 22.250 21.490 22.250 +1.330 MINT INCOME FUND MID.UN 17 10.160 10.150 10.160 +0.160 MI DEVELOPMENTS INC. MIM 3 32.200 32.200 32.200 +0.450 MERCATOR MINERALS LTD. ML 2193 2.040 1.890 2.010 +0.220 MOOD MEDIA CORPORATION MM 3 2.800 2.770 2.800 +0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 89 9.990 9.820 9.890 -0.010 MIRABELA NICKEL LIMITED MNB 410 1.750 1.650 1.700 +0.130 MAGELLAN MINERALS LTD MNM 5 0.700 0.700 0.700 +0.100 MOUNTAIN PROV J MPV 5 3.730 3.730 3.730 +0.030 MARTINREA INTERNATIONAL INC. MRE 42 7.500 7.300 7.500 +0.270 METRO INC. CL.A SV MRU.A 172 50.480 49.270 50.280 +1.330 MIRASOL RESOURCES LTD MRZ 76 3.640 3.250 3.450 -0.030 MOSAID TECH MSD 30 43.440 43.220 43.360 +0.010 MORNEAU SHEPELL INC. MSI 40 10.200 9.990 10.140 +0.070 MINCO SILVER CORP. MSV 39 2.440 2.220 2.380 +0.210 MULLEN GROUP LTD. MTL 39 20.490 20.240 20.370 +0.470 MADALENA VENTURES INC MVN 50 0.650 0.640 0.650 +0.050 METHANEX CORP MX 28 26.210 24.400 26.210 +1.710 NATIONAL BANK OF CANADA NA 106 73.340 72.660 72.790 +0.880 NAL ENERGY CORPORATION NAE 280 8.670 8.460 8.490 +0.210 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 20 101.490 101.490 101.490 +0.730 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 530 101.750 101.560 101.740 0.000 NEWALTA CORPORATION NAL 29 11.900 11.600 11.900 +0.110 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 300 101.990 101.490 101.990 +0.500 NATURALLY ADVANCED TECHS INC NAT 15 1.950 1.940 1.940 -0.210 NORBORD INC. NBD 16 8.990 8.630 8.990 +0.430 NEVADA COPPER CORP. NCU 116 5.190 4.860 5.130 +0.410 NORTHERN DYNASTY MINERALS LTD. NDM 50 8.720 8.060 8.570 +0.640 NORDION INC. NDN 2 8.660 8.600 8.660 +0.090 NOVADX VENTURES CORP NDX 30 0.225 0.225 0.225 +0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 487 8.130 7.850 8.030 +0.440 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 680 93.490 92.010 93.010 +0.020 NEWSTRIKE CAPITAL INC. NES 14 2.970 2.940 2.970 +0.100 NEW FLYER INDUSTIRES INC. NFI 10 6.140 6.050 6.140 -0.050 NOVAGOLD RES INC. NG 324 8.860 8.450 8.750 +0.320 NEW GOLD INC. NGD 855 12.580 12.140 12.240 -0.220 NEW GOLD INC. WTS NGD.WT.A 10 4.240 4.130 4.130 -0.050 ANGLE ENERGY INC. NGL 87 6.780 6.650 6.780 +0.410 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 310 96.940 93.010 96.240 +1.220 NORTHERN GOLD MINING INC NGM 10 0.270 0.270 0.270 +0.005 NGEX RESOURCES INC. NGQ 49 2.950 2.900 2.910 +0.070 NORTHGATE MINERALS CORP NGX 10778 3.830 3.660 3.690 -0.030 NORANDA INCOME FUND NIF.UN 47 5.470 5.340 5.400 +0.120 PROPHECY PLATINUM CORP. NKL 94 3.070 2.980 3.050 +0.090 NIKO RES NKO 143 55.010 53.730 54.240 +0.690 NEW MILLENIUM IRON CORP. NML 81 1.720 1.660 1.670 +0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.480 6.260 6.480 +1.070 NORONT RES LTD NOT 125 0.510 0.500 0.500 0.000 NORTHLAND POWER INC. NPI 276 16.170 16.050 16.050 +0.170 VERDE POTASH PLC NPK 17 6.490 6.030 6.490 +0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 28.380 27.990 28.220 +0.350 NUVO RESEARCH INC. NRI 760 0.075 0.075 0.075 0.000 NEVSUN RES J NSU 259 5.440 5.150 5.190 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 51 2.670 2.540 2.630 +0.030 NAUTILUS MINERALS INC. NUS 51 2.690 2.620 2.690 +0.120 NEW PACIFIC METALS CORP NUX 39 1.200 1.160 1.200 +0.030 NUVISTA ENERGY LTD. NVA 122 6.550 6.290 6.290 -0.050 NOVUS ENERGY INC. NVS 215 0.840 0.800 0.840 +0.020 THE NORTH WEST COMPANY INC. NWC 383 19.170 19.000 19.170 +0.430 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.380 11.330 11.340 -0.030 NWM MINING CORPORATION NWM 40 0.110 0.110 0.110 +0.005 NEXEN INC. NXY 1204 17.240 16.570 16.650 -0.060 OROCO RESOURCE CORP OCO 5 0.300 0.300 0.300 +0.015 OCP CREDIT STRATEGY FUND OCS.UN 3 8.990 8.990 8.990 +0.290 ONEX CORPORATION SV OCX 30 35.000 33.920 34.930 +1.200 OCEANAGOLD CORP. OGC 183 2.710 2.590 2.620 +0.090 ASTON HILL OIL & GAS INCOME FUND OGF.UN 30 5.390 5.370 5.390 +0.580 ORKO SILVER CORP OK 47 2.110 2.030 2.090 0.000 OROMIN EXPLORATION LTD. OLE 10 1.010 1.010 1.010 +0.110 OLIVUT RESOURCES LTD OLV 16 1.380 1.330 1.330 +0.120 ONCOLYTICS BIO ONC 3 4.810 4.740 4.810 +0.100 OPEN RANGE ENERGY CORP. ONR 451 11.330 10.950 11.020 -0.050 AURA MINERALS INC. ORA 53 1.750 1.660 1.710 +0.060 OREZONE GOLD CORP. ORE 68 3.700 3.560 3.670 +0.030 ORBITE ALUMINAE INC. ORT 828 3.160 2.890 2.900 +0.200 ORVANA MINERALS J ORV 11 1.780 1.770 1.780 +0.030 OSISKO MINING CORPORATION OSK 405 12.260 12.010 12.070 +0.020 OPEN TEXT CORP OTC 66 60.180 58.300 59.840 +5.720 CGX ENERGY INC OYL 10 0.810 0.810 0.810 +0.020 PRIMERO MINING CORP. P 81 2.830 2.770 2.820 +0.040 PAN AMERICAN J PAA 106 29.430 28.440 29.140 +0.250 PACIFIC COAL RESOURCES LTD. PAK 20 0.720 0.720 0.720 +0.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.000 100.000 100.000 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 75 0.610 0.610 0.610 +0.060 PETROBANK J PBG 188 9.130 8.850 8.940 +0.580 PREMIUM BRANDS HOLDINGS CORP PBH 3 15.550 15.550 15.550 -0.110 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 100.490 99.720 100.490 +0.230 PETROBAKKEN ENERGY LTD. PBN 865 9.270 8.830 8.970 +0.500 PACE OIL AND GAS LTD. PCE 55 4.590 4.470 4.500 +0.130 PROPHECY COAL CORP. PCY 5 0.520 0.520 0.520 +0.010 PRECISION DRILLING CORPORATION PD 574 12.740 12.330 12.590 +0.720 PRODIGY GOLD INC. PDG 10 0.640 0.640 0.640 +0.040 N A PALLADIUM PDL 217 3.370 3.270 3.310 +0.100 PALADIN RESOURCES LTD. PDN 1165 1.700 1.600 1.690 +0.160 PETRODORADO ENERGY LTD. PDQ 20 0.220 0.220 0.220 +0.030 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.020 10.020 10.020 -0.090 PETROLIA INC. PEA 54 1.820 1.770 1.820 +0.100 PREMIUM EXPLORATION INC PEM 10 0.315 0.315 0.315 +0.020 PENNANT ENERGY INC. PEN 50 0.240 0.240 0.240 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 22.170 21.910 22.080 +0.320 PETROFRONTIER CORP. PFC 122 2.300 2.010 2.120 -0.010 PREMIER GOLD MINES LTD. PG 200 5.430 5.300 5.330 -0.110 PENGROWTH ENERGY CORPORATION PGF 238 10.780 10.540 10.600 +0.140 PHX ENERGY SERVICES CORP. PHX 2 9.570 9.460 9.460 +0.360 PREMIUM INCOME CORP CL A PIC.A 5 6.110 6.110 6.110 +0.030 PREMIUM INCOME PR PIC.PR.A 14 14.610 14.520 14.610 +0.190 PRIMARY PETROLEUM CORP PIE 15 0.670 0.660 0.670 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 200 12.790 12.670 12.750 +0.160 PARKLAND FUEL CORPORATION PKI 38 10.490 10.400 10.410 +0.200 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 630 101.740 101.060 101.500 -0.490 PILOT GOLD INC. PLG 36 1.250 1.200 1.250 0.000 PARALLEL ENERGY TRUST PLT.UN 38 9.250 9.120 9.250 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 2 10.460 10.450 10.450 -0.050 PETROMINERALES LTD. PMG 121 27.470 26.460 26.580 +0.550 PERPETUAL ENERGY INC. PMT 184 1.630 1.580 1.590 +0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1980 92.490 91.760 92.490 +0.480 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1110 77.990 76.990 77.990 +1.000 PMI GOLD CORPORATION PMV 60 1.230 1.110 1.200 +0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 250 103.740 102.990 103.740 +2.230 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 98.990 98.990 98.990 +6.940 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 103 20.720 20.590 20.680 +0.250 PINETREE CAPITAL LTD PNP 323 1.840 1.730 1.820 +0.170 PANORIENT ENERGY CORP. POE 83 2.360 2.270 2.320 0.000 POLYMET MINING CORP. POM 8 1.300 1.290 1.300 -0.010 PETRO ONE ENERGY CORP. POP 91 1.330 1.250 1.330 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 543 51.450 49.120 50.500 +0.730 PARAMOUNT RESOURCES LTD. POU 34 36.700 35.520 36.440 +1.680 POWER CORPORATION OF CANADA SV POW 153 25.580 25.130 25.490 +0.580 PASSPORT POTASH INC PPI 25 0.490 0.475 0.480 +0.015 PEMBINA PIPELINE CORPORATION PPL 83 26.870 26.420 26.570 +0.130 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1710 105.390 104.510 105.390 -0.130 PAINTED PONY PETROLEUM CL A PPY.A 85 12.690 12.330 12.650 +0.750 PROBE MINES LTD PRB 27 2.190 2.120 2.120 -0.070 PRD ENERGY INC. PRD 30 0.475 0.475 0.475 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 534 25.450 24.490 24.640 +0.550 PROGRESS ENERGY RESOURCES CORP. PRQ 143 15.430 14.810 14.840 +0.180 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 230 104.510 104.510 104.510 -0.890 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1840 103.990 102.490 103.990 +1.730 PERSEUS MINING LIMITED PRU 304 3.630 3.450 3.530 +0.080 PINECREST ENERGY INC. PRY 124 2.630 2.500 2.590 +0.150 PASON SYSTEMS INC. PSI 37 13.970 13.420 13.570 +0.290 PURE ENERGY SERVICES LTD. PSV 2 6.890 6.890 6.890 +0.200 PLATINUM GROUP METALS LTD. PTM 19 1.250 1.210 1.250 +0.030 PURE TECHNOLOGIES LTD. PUR 5 3.390 3.390 3.390 +0.080 PROVIDENT ENERGY LTD. PVE 96 9.310 9.150 9.150 -0.160 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1020 101.980 101.060 101.060 -0.450 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 580 98.990 98.260 98.990 -0.490 PRETIUM RESOURCES INC. PVG 53 10.150 9.880 10.040 +0.300 POWER FINANCIAL CORP. PWF 51 27.750 27.310 27.500 +0.440 PENN WEST PETROLEUM LTD. PWT 768 18.820 18.310 18.640 +0.770 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 40 100.490 100.290 100.490 +0.180 PAREX RESOURCES INC. PXT 81 7.790 7.640 7.790 +0.360 BLACKPEARL RESOURCES INC. PXX 463 5.220 5.060 5.160 +0.390 POYNT CORPORATION PYN 10 0.110 0.105 0.105 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 22 2.760 2.670 2.760 +0.160 QUEBECOR INC. CL.B SV QBR.B 9 35.150 34.760 34.880 +0.240 QUETZAL ENERGY LTD. QEI 200 0.050 0.050 0.050 +0.005 QLT INC QLT 1 6.940 6.940 6.940 -0.060 QUEENSTON MNG QMI 15 6.300 6.170 6.300 +0.200 QUANTUM RARE EARTH DEV CORP. QRE 55 0.180 0.180 0.180 -0.030 QUEST RARE MINERALS LTD. QRM 36 3.230 3.010 3.120 +0.240 QUADRA FNX MINING LTD. QUX 1128 12.560 11.770 12.150 +1.250 ROMARCO MINERALS INC. R 1315 1.040 0.950 1.040 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 21 20.680 19.930 20.580 +1.290 BLUE RIBBON INCOME FUND RBN.UN 8 10.810 10.710 10.710 +0.070 ROBEX RESOURCES INC. RBX 10 0.265 0.265 0.265 -0.005 RICHELIEU HARDWARE RCH 1 26.300 26.300 26.300 +0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1194 36.520 35.800 36.340 +0.480 CDN REAL ESTATE UN REF.UN 87 35.980 35.200 35.200 -0.410 RIOCAN REAL EST UN REI.UN 57 25.260 25.070 25.120 +0.070 RARE ELEMENT RESOURCES LTD RES 47 6.180 5.950 6.110 +0.390 REITMANS CANADA RET 1 15.490 15.490 15.490 -0.020 REITMANS CANADA LTD. CL.A NV RET.A 45 15.370 14.850 14.850 -0.080 ROMIOS GOLD RESOURCES INC. RG 110 0.260 0.255 0.260 -0.035 REUNION GOLD CORP RGD 215 1.080 0.800 1.050 -0.090 ROCKGATE CAPITAL CORP. RGT 30 1.060 1.050 1.060 +0.160 RICHMONT MINES RIC 13 12.310 11.800 12.100 +0.010 RESEARCH IN MOTION LIMITED RIM 488 21.280 20.170 21.060 +0.210 RIO ALTO MINING LIMITED RIO 230 2.850 2.790 2.840 +0.090 ROCKHAVEN RESOURCES LTD RK 60 0.460 0.440 0.460 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 9.510 9.260 9.440 +0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 4.230 4.150 4.210 -0.030 RMP ENERGY INC. RMP 36 2.240 2.200 2.210 +0.020 RUBICON MINERALS CORP. RMX 451 4.170 3.980 4.170 +0.200 RIO NOVO GOLD INC. RN 15 0.730 0.730 0.730 -0.100 ROXGOLD INC. ROG 59 1.250 1.230 1.230 +0.040 ROUTE1 INC ROI 200 0.130 0.130 0.130 -0.005 RONA INC. RON 33 9.620 9.550 9.600 +0.230 RODINIA OIL CORP. ROZ 15 0.290 0.290 0.290 0.000 RENEGADE PETROLEUM LTD. RPL 91 2.870 2.750 2.800 +0.080 RAINYRIVER RESOURCES LTD. RR 149 7.590 7.280 7.590 +0.300 ROGERS SUGAR INC. RSI 1 5.140 5.140 5.140 +0.030 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 101.990 101.020 101.020 +1.030 ARTEK EXPLORATION LTD. RTK 2 2.080 2.080 2.080 +0.070 RUSSEL METALS RUS 77 23.260 22.600 23.090 +0.720 REVETT MINERALS INC. RVM 6 4.270 4.250 4.270 +0.110 RX EXPLORATION INC. RXE 50 0.435 0.420 0.420 -0.005 ROYAL BANK OF CANADA RY 794 50.140 48.950 49.740 +1.720 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.170 25.090 25.090 +0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.150 26.100 26.100 +0.100 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 660 72.990 71.990 72.010 0.000 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 400 83.990 83.510 83.510 -1.480 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 600 77.010 76.990 77.010 +11.000 SHERRITT INTL RV S 3794 5.710 5.390 5.410 -0.060 SOUTHERN ARC MINERALS INC SA 10 0.970 0.950 0.950 0.000 SOUTH AMERICAN SILVER CORP. SAC 16 1.690 1.660 1.690 +0.030 SAPUTO INC. SAP 72 42.590 42.060 42.260 +0.570 ST. ANDREW GOLDFIELDS LTD. SAS 1015 0.600 0.580 0.590 -0.130 SABINA GOLD & SILVER CORP. SBB 125 3.830 3.690 3.810 +0.080 SILVERBIRCH ENERGY CORPORATION SBE 83 7.040 6.770 6.940 +0.110 SILVER BEAR RESOURCES INC. SBR 30 0.720 0.700 0.720 +0.300 SILVER BULLION TRUST UNITS SBT.UN 6 21.940 21.530 21.860 +0.660 SHOPPERS DRUG MART CORPORATION SC 89 42.720 42.140 42.350 +0.290 SHAWCOR LTD. CL.A SV SCL.A 78 25.000 24.130 24.130 -0.030 SACRE-COEUR MINERALS LIMITED SCM 5 0.230 0.230 0.230 0.000 SPROTT RESOURCE CORP SCP 58 4.340 4.200 4.330 +0.150 SECOND WAVE PETROLEUM INC SCS 170 2.700 2.640 2.640 +0.010 SEABRIDGE GOLD INC. SEA 4 24.160 24.070 24.110 -0.410 ST.EUGENE MINING CORP SEM 3195 0.150 0.150 0.150 0.000 SECURE ENERGY SERVICES INC. SES 84 7.970 7.760 7.800 +0.050 SEAFIELD RESOURCES LTD SFF 450 0.230 0.205 0.220 +0.025 SUNRIDGE GOLD CORP SGC 5000 0.400 0.400 0.400 0.000 SOUTHGOBI RESOURCES LTD. SGQ 26 8.100 8.000 8.050 +0.300 SAN GOLD CORP SGR 406 2.190 2.100 2.150 +0.020 SURGE ENERGY INC. SGY 96 8.800 8.600 8.800 +0.400 SPROTT INC SII 31 7.440 7.370 7.390 +0.160 SPROTT RESOURCE LENDING CORP. SIL 4 1.430 1.370 1.370 -0.080 SENSIO TECHNOLOGIES INC SIO 20 0.390 0.390 0.390 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 142 20.310 20.020 20.240 +0.210 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 24 25.320 25.220 25.220 +0.010 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 100.020 100.020 100.020 0.000 SUN LIFE FINANCIAL INC. SLF 485 25.810 24.840 25.790 +1.560 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.830 22.810 22.810 +0.350 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.680 21.530 21.680 +0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.900 21.800 21.800 +0.320 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 7 24.340 24.330 24.330 +0.040 STERLING RESOURCES LTD SLG 103 1.820 1.450 1.820 +0.440 ST. ELIAS MINES LTD SLI 50 2.400 2.390 2.390 +0.060 SILVER WHEATON CORP. SLW 347 35.050 33.730 34.500 +0.900 SEMAFO J SMF 530 8.250 8.030 8.220 +0.470 SATURN MINERALS INC SMI 60 0.195 0.195 0.195 -0.010 STAR NAVIGATION SYS GRP LTD SNA 80 0.215 0.215 0.215 +0.060 SNC-LAVALIN SV SNC 251 51.880 50.390 51.710 +2.310 SONDE RESOURCES CORP. SOQ 31 2.990 2.880 2.900 +0.180 SUPERIOR PLUS CORP. SPB 277 7.240 7.010 7.140 +0.350 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 2210 97.510 96.990 97.020 +1.510 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 390 80.000 77.110 78.620 +3.630 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 89.600 89.600 89.600 +0.600 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 220 72.010 71.990 71.990 +3.980 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 220 74.600 74.600 74.600 +4.070 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 86.510 85.990 86.510 +1.500 SCORPIO MINING CORP. SPM 254 2.050 1.970 2.040 +0.050 SPOT COFFEE (CANADA) LTD. SPP 10 0.190 0.190 0.190 -0.005 SILVER QUEST RESOURCES LTD SQI 1578 1.260 1.230 1.230 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.780 6.640 6.780 +0.170 STARFIELD RESOURCES INC. SRU 1660 0.020 0.020 0.020 0.000 SANDSTORM GOLD LTD. SSL 778 1.280 1.250 1.280 +0.020 SILVER STANDARD RES INC. SSO 61 19.650 18.960 19.400 +0.310 SANDSPRING RESOURCES LTD. SSP 91 1.660 1.550 1.580 -0.040 SILVER SUN RESOURCE CORP. SSU 50 0.590 0.550 0.590 0.000 STONEGATE AGRICOM LTD ST 12 1.060 1.050 1.060 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 22 6.040 6.000 6.030 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.990 104.990 104.990 +3.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 89.800 89.800 89.800 -0.190 STANTEC INC STN 82 25.740 24.920 24.920 +0.490 SPARTAN OIL CORP. STO 7 2.600 2.520 2.600 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 640 1.420 1.380 1.420 +0.110 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 530 98.490 97.260 98.230 +3.220 SUNCOR ENERGY INC. SU 594 33.040 32.460 32.810 +1.500 SULLIDEN GOLD CORPORATION LTD. SUE 327 1.920 1.800 1.920 +0.110 SANDVINE CORPORATION SVC 145 1.700 1.650 1.660 +0.060 SILVERCREST MINES INC SVL 53 1.670 1.650 1.660 +0.080 SILVERCORP METALS INC. SVM 334 9.800 9.570 9.710 +0.130 CLAYMORE SILVER BULLION TR SVR.UN 16 20.770 20.110 20.770 +0.900 SAVANNA ENERGY SERVICES CORP SVY 177 8.940 8.500 8.940 +0.520 SUNWARD RESOURCES LTD. SWD 12 2.080 1.980 2.050 +0.080 SWISHER HYGIENE INC. SWI 10 4.700 4.620 4.630 +0.180 SELWYN RESOURCES LTD SWN 405 0.200 0.200 0.200 +0.030 STORNOWAY DIAMOND CORP. SWY 43 1.470 1.430 1.430 0.000 SXC HEALTH SOLUTIONS CORP. SXC 18 46.220 44.830 46.220 +2.020 TELUS CORPORATION T 164 54.400 53.630 53.630 -0.150 TELUS CORPORATION NV T.A 16 51.690 51.160 51.160 +0.070 TRANSALTA CORPORATION TA 97 22.660 22.370 22.590 +0.350 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.110 25.110 25.110 -0.080 TAG OIL LTD TAO 53 6.100 5.840 6.060 +0.180 TWIN BUTTE ENERGY LTD. TBE 5093 1.880 1.800 1.860 +0.160 TECK RESOURCES LTD. CL.B SV TCK.B 1183 42.740 39.060 40.540 +3.310 TRANSCONTINENTAL INC. CL A SV TCL.A 56 12.370 11.840 12.100 +0.700 THOMPSON CREEK METALS COMPANY TCM 354 7.540 7.240 7.460 +0.390 TRICAN WELL TCW 302 18.800 18.110 18.300 +0.510 TORONTO-DOMINION BANK TD 253 76.740 74.860 76.180 +2.240 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 26.620 26.350 26.580 -0.100 TRINIDAD DRILLING LTD. TDG 196 8.340 8.050 8.260 +0.470 TRILOGY ENERGY CORP. TET 98 35.920 34.690 35.110 +0.700 TRANSFORCE INC. TFI 56 12.000 11.870 11.920 +0.420 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 240 101.490 101.010 101.490 +0.430 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 230 99.980 99.730 99.730 +0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 30 97.490 97.000 97.490 +0.480 TRANSGLOBE APARTMENT REIT TGA.UN 6 11.480 11.450 11.480 +0.010 TRANSGLOBE J TGL 28 10.730 10.270 10.560 +0.390 TERANGA GOLD CORPORATION TGZ 13 2.100 2.070 2.070 0.000 THERATECHNOLOGIES TH 55 3.330 3.220 3.230 -0.050 TIM HORTONS INC. THI 118 51.720 49.870 50.000 -0.730 TAHOE RESOURCES INC. THO 94 17.820 17.470 17.600 -0.110 TITANIUM CORP INC TIC 10 1.730 1.690 1.730 +0.160 TUSCANY INTL DRILLING INC. TID 50 0.660 0.640 0.640 +0.020 TOROMONT IND TIH 32 19.750 19.250 19.250 -0.150 TINKA RESOURCES LIMITED TK 90 0.410 0.395 0.410 +0.035 TEKMIRA PHAMACEUTICALS CORP TKM 4 1.680 1.650 1.650 -0.160 TASEKO MINES LTD. TKO 156 3.740 3.650 3.710 +0.170 TALISON LITHIUM LIMITED TLH 25 3.550 3.530 3.550 +0.120 TALISMAN ENERGY INC. TLM 2768 14.640 14.180 14.510 +0.560 TEMBEC INC. TMB 71 3.260 3.110 3.250 +0.300 TIMBERCREEK MORTGAGE INVEST TMC 4 10.520 10.520 10.520 +0.040 TIMMINS GOLD CORP TMM 335 2.560 2.260 2.410 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 3.990 3.960 3.960 -0.040 TRIOIL RESOURCES LTD. TOL 15 1.770 1.760 1.770 +0.090 TSO3 INC TOS 37 1.440 1.370 1.370 +0.080 TOTAL ENERGY SERVICES INC. TOT 3 14.690 14.460 14.690 +0.600 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 760 101.990 101.010 101.990 +2.980 TOURMALINE OIL CORP. TOU 60 34.970 34.450 34.870 +0.800 TURBO POWER SYSTEMS INC. TPS 2400 0.010 0.010 0.010 +0.005 TEMPLE REIT TR.UN 40 4.580 4.460 4.490 -0.020 THOMSON REUTERS CORP. TRI 1339 30.190 29.610 30.020 +0.730 TRANSCANADA CORPORATION TRP 1201 44.010 43.620 43.680 +0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.980 25.880 25.880 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.390 25.360 25.360 +0.220 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 16 25.470 25.460 25.460 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 99 3.990 3.820 3.890 +0.090 TROY RESOURCES NL TRY 20 4.000 4.000 4.000 +0.610 TRANSAT A.T. INC. CLASS B TRZ.B 36 7.400 7.280 7.320 +0.400 TORSTAR CORP. CL. B NV TS.B 15 10.590 10.140 10.590 +0.640 TASMAN METALS LTD TSM 205 3.050 2.820 3.040 +0.320 TIGRIS URANIUM CORP. TU 105 0.245 0.245 0.245 +0.035 TITAN URANIUM INC TUE 90 0.205 0.200 0.205 +0.055 TVA GROUP INC. CL.B NV TVA.B 1 9.940 9.940 9.940 -0.080 TAMARACK VALLEY ENERGY LTD. TVE 75 0.345 0.340 0.340 +0.035 TVI PACIFIC J TVI 10 0.050 0.050 0.050 0.000 TRADE WINDS VENTURES LTD TWD 490 0.450 0.450 0.450 +0.005 TOREX GOLD RESOURCES INC. TXG 634 1.580 1.540 1.560 -0.010 TOREX GOLD RESOURCES INC. WTS TXG.WT 40 0.260 0.260 0.260 TOP 10 SPLIT TRUST TXT.UN 4 2.780 2.780 2.780 +0.570 TIREX RESOURCES LTD TXX 15 0.740 0.710 0.740 +0.040 URANIUM PARTICIPATION CORP. U 1149 5.950 5.660 5.890 +0.370 UCORE RARE METALS INC. UCU 115 0.500 0.480 0.500 +0.030 UEX CORP UEX 10 0.740 0.740 0.740 +0.080 DOMTAR CORPORATION UFS 39 83.690 79.910 83.250 +4.210 UR-ENERGY INC. URE 281 1.360 1.270 1.340 +0.070 URANERZ ENERGY CORPORATION URZ 3 2.230 2.230 2.230 +0.180 US SILVER CORP USA 30 0.580 0.570 0.580 +0.020 UTILITY SPLIT TRUST UST.UN 5 13.300 13.300 13.300 +0.300 URANIUM ONE INC UUU 3914 2.950 2.880 2.900 +0.100 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 20 99.480 99.480 99.480 +0.970 US GOLD CORPORATION UXG 22 4.760 4.620 4.760 +0.460 VERMILION ENERGY INC. VET 94 49.180 48.430 48.520 +0.310 VISTA GOLD CORP VGZ 9 3.750 3.720 3.750 +0.060 VICWEST INC VIC 13 8.820 8.490 8.490 -0.030 ASTON HILL VIP INCOME FUND VIP.UN 78 8.910 8.810 8.890 +0.180 5N PLUS INC. VNP 18 6.850 6.670 6.770 +0.270 VALENER INC. VNR 59 14.920 14.820 14.830 -0.070 VIRIDIS ENERGY INC. VRD 30 0.190 0.190 0.190 +0.010 VERO ENERGY INC. VRO 102 3.020 2.900 3.010 +0.210 VERISANTE TECHNOLOGY INC. VRS 70 0.770 0.760 0.760 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 107 40.670 39.240 40.400 +1.260 VERESEN INC. VSN 71 14.910 14.520 14.790 +0.300 VAST EXPLORATION INC VST 10 0.045 0.045 0.045 0.000 VITERRA INC VT 192 10.760 10.480 10.490 +0.070 VOLTA RESOURCES INC. VTR 263 1.340 1.300 1.330 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 38.230 38.230 38.230 -4.090 WHITECAP RESOURCES INC. WCP 49 7.200 7.050 7.050 +0.100 GIYANI GOLD CORP. WDG 10 1.460 1.460 1.460 -0.040 WESDOME GOLD MINES LTD. WDO 4 2.660 2.660 2.660 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.590 0.590 0.590 +0.100 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 30 100.990 100.010 100.990 +1.980 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 6.100 6.010 6.100 +0.420 WESTFIRE ENERGY LTD. WFE 141 5.000 4.780 4.780 +0.010 WEST FRASER TIMBER WFT 36 43.650 42.850 42.850 -0.230 WI-LAN INC WIN 308 6.690 6.360 6.670 +0.440 WI-LAN INC. 6.00% 30SEP16 WIN.DB 3480 99.890 98.110 98.740 +0.730 WESTJET AIRLINES LTD. WJA 7 13.350 13.190 13.350 +0.380 WAJAX CORP WJX 50 38.150 37.380 37.790 +0.530 GEORGE WESTON LIMITED WN 69 71.330 70.010 70.560 +0.720 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 24.790 24.790 24.790 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 23.120 23.110 23.110 +0.080 WESTERN WIND ENERGY CORP WND 43 1.640 1.580 1.600 +0.030 WESTPORT INNOV WPT 26 30.470 29.600 29.600 -0.280 WESTERN POTASH CORPORATION WPX 986 1.380 1.210 1.280 -0.030 WESTERN ENERGY SVCS CORP WRG 25 8.350 7.900 8.350 +0.450 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 310 100.490 100.300 100.490 +0.290 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51 13.040 13.010 13.040 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 54 2.450 2.280 2.450 +0.330 WILDCAT SILVER CORPORATION WS 53 1.520 1.420 1.440 0.000 WILD STREAM EXPLORATION INC. WSX 57 10.040 9.890 9.890 +0.240 WESTSHORE TERMINALS INV. CORP. WTE.UN 83 23.890 23.420 23.650 -0.080 WESTERNZAGROS RESOURCES LTD WZR 150 0.740 0.680 0.680 +0.020 TMX GROUP INC X 9 42.780 42.340 42.650 +0.670 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.540 30.460 30.460 -0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 159 20.720 20.650 20.650 -0.090 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.850 19.790 19.790 +0.280 XTREME COIL DRILLING CORP. XDC 8 3.060 3.020 3.060 +0.050 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 20.680 20.650 20.650 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3794 17.790 17.590 17.670 +0.550 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 22.060 21.850 22.060 +0.640 EXTORRE GOLD MINES LIMITED XG 232 8.510 7.940 8.080 +0.630 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.280 21.280 21.280 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 25.090 24.850 24.980 +0.170 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.140 20.140 20.140 -0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 16.430 16.430 16.430 +0.670 iSHARES S&P/TSX 60 INDEX FUND XIU 16071 17.960 17.700 17.900 +0.470 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 21.450 21.430 21.450 -0.560 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.590 21.590 21.590 +0.420 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 23.910 23.910 23.910 -0.130 EXETER RESOURCES CORP XRC 78 3.850 3.690 3.720 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 28 14.810 14.710 14.710 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 117 29.110 29.070 29.070 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 29 14.700 14.610 14.690 +0.500 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 14 12.020 12.000 12.000 +0.080 YELLOW MEDIA INC. YLO 3645 0.600 0.385 0.395 -0.055 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2300 39.010 34.010 34.990 -1.400 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 31 5.210 5.210 5.210 +0.490 YIELDPLUS INCOME FUND YP.UN 4 7.570 7.380 7.570 +0.270 YAMANA GOLD INC YRI 1309 15.560 14.930 15.400 +0.340 ZARGON OIL & GAS LTD. ZAR 35 13.670 13.400 13.540 +0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.880 14.860 14.880 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 15.180 15.180 15.180 +0.200 ZARLINK SEMICONDUCTOR INC. ZL 221 3.990 3.980 3.980 -0.010 Trades: 53,103 Total Volume: 27,954,721 Total Value: $239,033,789 Advanced: 704 Declined: 233 Unchanged: 3,694 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.