Pure Trading Daily Market Summary November 09 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1952 1.190 1.110 1.110 -0.130 ABERDEEN INT L INC AAB 40 0.660 0.650 0.660 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 1080 0.275 0.260 0.275 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 34 4.140 4.130 4.140 +0.020 ADVANTAGE OIL & GAS LTD. AAV 143 5.390 5.110 5.110 -0.330 ASIA BIO-CHEM GROUP CORP ABC 140 0.310 0.300 0.300 -0.040 ABSOLUTE SOFTWARE CORP. ABT 1 4.740 4.740 4.740 -0.160 BARRICK GOLD CORPORATION ABX 1632 53.970 52.270 52.320 -0.170 AIR CANADA CL B AC.B 134 1.340 1.320 1.330 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 25 34.130 33.560 33.870 -0.180 ATCO LTD. CL.I NV ACO.X 74 62.100 61.000 61.470 +0.040 ALARIS ROYALTY CORP AD 3 16.840 16.840 16.840 -0.160 ALDERON IRON ORE CORP. ADV 60 2.690 2.480 2.650 -0.050 AURORA OIL & GAS LIMITED AEF 4147 3.700 3.510 3.520 -0.060 AGNICO-EAGLE MINES LTD. AEM 380 48.330 46.340 47.000 +0.610 AG GROWTH INTERNATIONAL INC. AFN 9 31.620 31.350 31.350 -0.670 ADVENTURE GOLD INC AGE 10 0.430 0.410 0.410 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 30 16.220 16.010 16.090 -0.140 ALAMOS GOLD INC. AGI 218 17.210 16.320 16.510 -0.600 ALLIANCE GRAIN TRADERS INC. AGT 26 21.020 20.950 21.020 -0.200 AGRIUM INC AGU 50 80.140 78.900 79.100 -1.830 ALTUS GROUP LIMITED AIF 24 2.790 2.770 2.770 +0.040 GROUPE AEROPLAN INC. AIM 132 11.360 11.050 11.050 -0.530 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 23 25.620 25.500 25.500 -0.060 ALTAGAS LTD. ALA 76 30.130 29.810 29.990 -0.310 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 930 101.290 100.760 101.290 0.000 ALTIUS MINERALS CORP. ALS 50 10.890 10.630 10.840 +0.010 ALMADEN MINERALS LTD. AMM 10 3.050 2.970 3.050 +0.060 ALLIED NEVADA GOLD CORP ANV 9 37.250 37.110 37.120 -0.540 AFRICA OIL CORP AOI 74 1.580 1.560 1.560 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 24.380 24.180 24.180 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 105 5.650 5.590 5.650 +0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 40 105.740 104.980 105.740 +1.000 ARGONAUT GOLD INC. AR 228 6.710 6.440 6.440 -0.210 AECON GROUP INC ARE 51 10.050 9.670 9.950 +0.010 ARMTEC INFRASTRUCTURE INC. ARF 16 2.330 2.250 2.260 -0.200 AMERIGO RESOURCES LTD. ARG 20 0.640 0.630 0.630 -0.020 ARCAN RESOURCES LTD ARN 176 5.550 5.450 5.510 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 10 99.000 99.000 99.000 +0.010 AROWAY ENERGY INC. ARW 5 0.480 0.480 0.480 -0.015 ARC RESOURCES LTD. ARX 235 25.130 24.610 24.780 -0.520 AURIZON MINES J ARZ 332 6.420 6.020 6.050 -0.220 ALACER GOLD CORP. ASR 135 12.410 11.770 11.830 -0.730 ATS AUTOMATION ATA 34 7.060 6.950 6.980 -0.290 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 530 88.520 88.010 88.490 -0.500 ATAC RESOURCES LTD ATC 24 3.910 3.680 3.700 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 40 30.680 30.430 30.620 -0.080 ATHABASCA OIL SANDS CORP. ATH 170 13.370 12.900 12.970 -0.370 ATLANTIC POWER CORP. ATP 432 13.670 13.410 13.580 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 660 99.990 99.990 99.990 +0.980 ARGENTEX MINING CORP ATX 20 0.415 0.415 0.415 +0.010 GOLDEN MINERALS COMPANY AUM 27 8.130 8.100 8.100 -0.580 AURCANA CORP AUN 70 0.790 0.770 0.790 -0.090 AURICO GOLD INC. AUQ 347 11.300 10.600 10.680 -0.320 AVENEX ENERGY CORP. AVF 19 5.390 5.320 5.320 -0.070 AVALON RARE METALS INC. AVL 365 3.790 3.450 3.490 -0.360 ANVIL MINING LTD. AVM 3041 7.380 7.300 7.330 -0.080 AVION GOLD CORPORATION AVR 1055 2.240 2.150 2.150 -0.110 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 103.010 103.010 103.010 +2.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1180 101.390 98.520 101.390 +2.880 ARTIS REIT AX.UN 117 13.410 13.110 13.230 -0.110 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 440 90.940 89.010 90.940 +3.940 ALEXCO RESOURCE CORP. AXR 20 7.870 7.500 7.500 -0.450 AURYX GOLD CORP. AYX 70 0.900 0.860 0.860 -0.010 AUGUSTA RESOURCE CORPORATION AZC 14 4.000 3.880 3.910 -0.090 AZURE DYNAMICS CORP. AZD 475 0.110 0.110 0.110 0.000 BELL ALIANT INC. BA 43 27.780 27.490 27.560 -0.070 BANRO CORP. BAA 193 4.400 4.140 4.150 -0.090 BADGER DAYLIGHTING LTD. BAD 6 19.900 19.870 19.880 -0.020 BAJA MINING CORP. BAJ 5 0.880 0.880 0.880 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 178 28.940 28.590 28.610 -0.550 BAUER PERFORMANCE SPORTS LTD. BAU 60 6.100 6.100 6.100 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1832 4.240 4.150 4.170 -0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 32 23.080 22.960 23.080 +0.090 COTT CORP BCB 3 7.070 7.040 7.040 -0.110 BCE INC. BCE 197 39.870 39.490 39.500 -0.420 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.720 25.710 25.710 -0.070 BCE Inc. Pref. T BCE.PR.T 23 20.940 20.460 20.460 +0.010 BEAR CREEK MINING CORP BCM 168 5.130 4.580 4.840 -0.250 BIRD CONSTRUCTION INC. BDT 12 10.740 10.520 10.530 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 49.510 49.070 49.070 -0.730 BARKERVILLE GOLD MINES LTD. BGM 27 1.330 1.320 1.320 -0.030 BIG 8 SPLIT INC. BIG.A 1 16.290 16.290 16.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 72 20.890 20.160 20.360 -0.820 BIRCHCLIFF ENERGY LTD. BIR 79 15.000 14.670 14.680 -0.430 BROOKEMONT CAPITAL INC BKT 100 0.115 0.115 0.115 -0.005 BNK PETROLEUM INC. BKX 66 2.300 2.190 2.190 -0.130 BALLARD POWER SYSTEMS INC BLD 1 1.350 1.350 1.350 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1650 102.490 100.510 102.490 +1.800 BANK OF MONTREAL BMO 229 58.060 57.310 57.360 -1.200 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.780 25.780 25.780 +0.520 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.930 26.860 26.860 -0.100 BONTERRA ENERGY CORP. BNE 25 54.430 53.520 54.200 -0.280 BANKERS PETROLEUM LTD. BNK 392 5.470 5.190 5.240 -0.380 BONAVISTA ENERGY CORPORATION BNP 100 26.310 25.910 25.930 -0.600 BANK OF NOVA SCOTIA BNS 182 52.050 51.330 51.340 -1.360 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 25.630 25.490 25.600 +0.530 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.250 27.130 27.130 -0.060 AMERICAS PETROGAS INC. BOE 97 2.400 2.300 2.300 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 13.760 13.760 13.760 +1.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 84 16.430 15.940 15.980 -0.760 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.000 25.000 25.000 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 93 27.440 26.820 27.140 -0.290 BRIGUS GOLD CORP. BRD 707 1.550 1.440 1.450 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.710 25.710 25.710 +0.130 BRICK LIMITED BRK 29 3.150 3.070 3.070 -0.160 BRICK LTD. WTS. BRK.WT 20 2.100 2.040 2.040 +0.390 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 7.850 7.850 7.850 +0.080 BEARING RESOURCES LTD. BRZ 1000 0.450 0.450 0.450 +0.050 BELO SUN MINING CORP. BSX 63 1.180 1.170 1.180 0.000 BAYTEX ENERGY CORP. BTE 101 53.680 52.460 52.460 -1.540 B2GOLD CORP. BTO 767 4.040 3.880 3.910 -0.050 BELLATRIX EXPLORATION LTD BXE 160 4.760 4.570 4.590 -0.160 BAYFIELD VENTURES CORP BYV 15 0.580 0.580 0.580 0.000 CAE INC CAE 105 10.480 10.400 10.420 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 97.800 97.800 97.800 +1.810 CANACO RESOURCES INC CAN 421 1.750 1.660 1.670 -0.110 CDN APARTMENT UN CAR.UN 43 20.390 20.200 20.360 +0.040 CASCADES INC CAS 36 4.780 4.660 4.660 -0.230 CB GOLD INC. CBJ 1051 1.470 1.320 1.350 -0.350 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 60 20.490 20.460 20.480 +0.040 COGECO CABLE INC. SV CCA 33 49.400 48.680 49.080 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 12 29.800 29.570 29.620 -0.190 CONCORDIA RESOURCE CORP. CCN 45 0.460 0.460 0.460 -0.035 CAMECO CORP CCO 363 20.270 19.740 19.790 -0.810 CORRIDOR RESOURCES INC. CDH 20 2.660 2.650 2.650 -0.070 CARDERO RESOURCE CORP. CDU 36 1.140 1.070 1.080 -0.010 COM DEV INTL CDV 10 2.210 2.140 2.200 +0.090 CENTAMIN EGYPT LIMITED CEE 469 1.790 1.720 1.720 -0.050 COASTAL ENERGY COMPANY CEN 216 14.480 13.070 13.860 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.610 6.610 6.610 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 12.860 12.360 12.700 -0.650 CANACCORD FINANCIAL INC. CF 15 8.880 8.690 8.700 -0.280 CONFEDERATION MINERALS LTD CFM 100 0.445 0.445 0.445 -0.005 CARFINCO INCOME FUND CFN.UN 9 6.390 6.330 6.330 -0.010 CANFOR CORP CFP 41 9.840 9.630 9.730 -0.050 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 14 4.980 4.980 4.980 +0.050 CALFRAC WELL SERVICES LTD. CFW 134 31.610 29.960 30.280 -0.940 CANFOR PULP PRODUCTS INC. CFX 73 11.050 10.760 10.770 -0.470 CENTERRA GOLD INC. CG 55 20.590 19.660 20.350 +0.170 CGA MINING LIMITED CGA 254 2.930 2.830 2.830 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 3.450 3.310 3.310 -0.160 CINEPLEX INC. CGX 53 25.760 25.140 25.140 -0.830 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 20 19.740 19.740 19.740 -0.260 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 410 99.990 99.280 99.990 -0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 13.130 13.010 13.010 -0.200 CHAMPION MINERALS INC CHM 430 1.540 1.370 1.370 -0.160 CHORUS AVIATION INC. CL B CHR.B 131 3.580 3.500 3.520 -0.130 CHANNEL RESOURCES LTD CHU 230 0.260 0.250 0.255 -0.020 CLAYMORE INTERNATIONAL CIE 22 12.560 12.210 12.210 +0.300 CI FINANCIAL CORP. CIX 110 20.650 20.160 20.490 -0.190 CANADA RARE EARTHS INC. CJC 70 0.370 0.355 0.355 -0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 19.430 19.210 19.270 -0.060 CHINOOK ENERGY INC. CKE 3 1.710 1.670 1.710 +0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 370 96.490 96.000 96.000 +0.010 CML HEALTHCARE INC. CLC 549 10.150 9.820 9.850 -0.420 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 3 20.370 20.370 20.370 +0.030 CONNACHER OIL & GAS LTD. CLL 100 0.470 0.470 0.470 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 240 92.490 92.260 92.490 +0.230 CANADA LITHIUM CORP. CLQ 200 0.580 0.560 0.580 -0.020 CELESTICA INC SV CLS 134 8.720 8.440 8.500 -0.300 CELTIC EXPLORATION LTD. CLT 56 27.010 26.340 26.370 -0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 72.900 72.450 72.740 -1.020 CDN IMP BANK SER 26 CM.PR.D 6 25.360 25.320 25.360 +0.130 CIBC CLASS A PREF SER 23 CM.PR.J 2 25.290 25.180 25.180 -0.040 CLINE MINING CORP CMK 2528 2.050 1.920 1.980 -0.140 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 74 13.440 13.000 13.000 -0.330 COMPASS INCOME FUND CMZ.UN 4 12.190 12.190 12.190 +0.400 CANACOL ENERGY LTD CNE 245 0.660 0.660 0.660 -0.010 CONTINENTAL GOLD LIMITED CNL 105 8.520 8.190 8.190 -0.350 CDN NATURAL RES CNQ 1016 38.250 36.970 37.000 -1.550 CANADIAN NATIONAL RAILWAY CO. CNR 183 79.990 78.980 79.220 -1.450 COASTAL CONTACTS INC. COA 15 3.150 3.150 3.150 +0.020 COPPER NORTH MINING CORP COL 15 0.265 0.255 0.255 +0.040 CANADIAN OIL SANDS LIMITED COS 1009 21.810 20.910 20.990 -1.250 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 21.020 21.020 21.020 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 52 62.550 61.650 61.770 -0.990 CAPITAL POWER INCOME LP CPA.UN 66 17.800 17.390 17.650 +0.030 CLAYMORE S&P/TSX CDN CPD 102 17.160 17.130 17.160 +0.030 CRESCENT POINT ENERGY CORP. CPG 384 43.240 41.660 41.740 -1.690 COALSPUR MINES LIMITED CPT 10 1.830 1.830 1.830 -0.070 CAPITAL POWER CORPORATION CPX 152 24.320 24.300 24.300 0.000 CEQUENCE ENERGY LTD. CQE 80 4.500 4.310 4.360 -0.140 CREW ENERGY INC CR 276 11.390 10.790 10.910 -0.640 CLAUDE RES CRJ 186 2.030 1.890 1.950 -0.020 CROCODILE GOLD CORP. CRK 350 0.540 0.530 0.530 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 13.380 13.350 13.370 -0.090 CITADEL SMART FUND CRT.UN 4 17.700 17.700 17.700 -0.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 10 0.050 0.050 0.050 -0.170 CAPSTONE MINING CORP. CS 604 3.220 2.990 3.010 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 72 6.160 6.130 6.150 +0.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 570 100.990 100.110 100.990 -0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 540 103.390 100.310 103.390 +2.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 7.610 7.370 7.370 -0.290 COLOSSUS MINERALS INC CSI 174 7.690 7.180 7.300 -0.320 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 100 2.650 2.650 2.650 CONSTELLATION SOFTWARE INC. CSU 2 64.500 64.490 64.490 -0.510 CROCOTTA ENERGY INC. CTA 24 3.350 3.190 3.210 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 60.180 59.140 59.380 -0.960 CANADIAN UTILITIES LTD. CL.A NV CU 54 61.930 61.030 61.030 -0.480 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2 25.730 25.710 25.710 +0.030 CUORO RESOURCES CORP. CUA 49 1.410 1.260 1.380 -0.100 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 370 102.790 101.760 102.790 +1.230 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 103.990 103.490 103.990 +0.860 COMINAR R E UN CUF.UN 11 22.360 22.220 22.220 -0.140 COPPER MINING CORPORATION CUM 170 5.140 4.940 4.970 -0.230 CHURCHILL CORP A CUQ 33 13.990 12.790 12.790 -2.500 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 570 101.920 100.010 100.990 +0.980 CANEXUS CORPORATION CUS 12 6.110 6.100 6.110 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 520 99.970 98.310 99.970 +0.450 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 770 91.010 90.990 91.010 -2.250 COPPER FOX METALS INC CUU 322 1.250 1.130 1.190 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 486 34.280 33.160 33.180 -1.540 CALVALLEY PETROLEUM INC. CVI.A 32 1.270 1.220 1.230 -0.050 SEAVIEW ENERGY INC CVU.A 10 0.520 0.520 0.520 +0.060 CDN WESTERN BANK CWB 16 28.280 27.800 27.800 -0.780 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 94 26.500 26.200 26.430 -0.190 CROWN POINT VENTURES LTD CWV 92 1.090 1.050 1.060 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 2.110 2.040 2.060 -0.110 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 150 80.010 80.010 80.010 -9.970 CRESO EXPLORATION INC. CXT 100 0.110 0.110 0.110 -0.030 CAYDEN RESOURCES INC. CYD 3 2.030 1.990 1.990 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.010 14.840 14.840 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 32.810 32.520 32.750 +0.030 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 200 91.990 91.990 91.990 D ARIANNE RESOURCES INC. DAN 192 1.690 1.540 1.600 -0.140 DAYLIGHT ENERGY LTD. DAY 3496 9.920 9.910 9.920 0.000 DUNDEE CORP. CL.A SV DC.A 18 24.110 23.880 23.880 -0.500 DELPHI ENERGY CORP. DEE 83 2.110 2.040 2.110 -0.010 DETOUR GOLD CORP. DGC 91 33.800 31.660 31.780 -0.900 DATA GROUP INCOME FUND (THE) DGI.UN 91 3.620 3.300 3.620 +0.170 DAVIS + HENDERSON CORPORATION DH 23 16.860 16.720 16.750 +0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4310 95.000 94.510 94.580 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 23.660 23.660 23.660 -0.150 DULUTH METALS LIMITED DM 36 2.560 2.500 2.520 -0.070 DENISON MINES CORP DML 619 1.510 1.450 1.460 -0.050 DALRADIAN RESOURCES INC. DNA 1 2.140 2.140 2.140 -0.100 CANDENTE COPPER CORP. DNT 75 1.290 1.220 1.220 -0.090 DOLLARAMA INC. DOL 26 37.190 36.750 36.810 -0.240 DUNDEE PRECIOUS METALS INC. DPM 193 9.600 9.110 9.250 -0.040 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 16 6.340 6.030 6.150 +0.090 MEDICAL FACILITIES CORP. DR 58 11.100 10.850 10.930 +0.010 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 190 102.010 102.010 102.010 +0.710 DESCARTES SYS DSG 8 7.290 7.240 7.290 -0.130 DEETHREE EXPLORATION LTD. DTX 68 2.410 2.350 2.380 -0.100 DRAGONWAVE INC. DWI 3 5.250 5.120 5.250 +0.150 EAST ASIA MINERALS CORP EAS 206 1.100 1.000 1.000 -0.130 ECOMETALS LIMITED EC 50 0.185 0.185 0.185 0.000 ENCANA CORP. ECA 643 21.120 20.500 20.530 -0.860 ENERCARE INC. ECI 43 8.380 8.040 8.270 +0.110 ECOSYNTHETIX INC. ECO 8 7.290 7.100 7.260 -0.030 ENDEAVOUR SILVER CORP. EDR 91 12.320 11.640 11.680 -0.300 ENDEAVOUR MINING CORPORATION EDV 308 2.410 2.310 2.360 +0.010 EDGEWATER EXPLORATION LTD EDW 155 0.690 0.680 0.690 -0.040 ENERFLEX LTD. EFX 23 11.140 10.850 10.850 -0.550 ENERGOLD DRILLING CORP EGD 14 3.850 3.830 3.830 +0.010 EAGLE ENERGY TRUST EGL.UN 1 9.340 9.340 9.340 -0.280 EUROPEAN GOLDFIELDS LIMITED EGU 135 11.490 10.790 10.790 -0.620 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 92.990 92.990 92.990 -5.000 ENERVEST DIV UN EIT.UN 42 13.750 13.610 13.610 -0.250 CIC ENERGY CORP. ELC 1 2.120 2.120 2.120 -0.080 ELDORADO GOLD ELD 258 20.150 19.310 19.340 -0.300 ELGIN MINING INC. ELG 1 1.140 1.140 1.140 -0.150 EASTERN PLATINUM LIMITED ELR 880 0.670 0.640 0.660 -0.020 EMERA INCORPORATED EMA 9 32.040 31.910 31.920 -0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 61.250 60.450 60.450 -0.290 ENBRIDGE INC ENB 441 35.490 35.010 35.010 -0.230 ENBRIDGE INC. PR SERIES B ENB.PR.B 24 25.580 25.460 25.530 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 120 20.330 19.530 19.840 -0.420 ENWAVE CORPORATION ENW 28 1.590 1.590 1.590 -0.030 ECO ORO MINERALS CORP. EOM 39 2.950 2.780 2.780 -0.270 EPSILON ENERGY LTD. EPS 41 2.920 2.830 2.890 +0.070 ESPERANZA RESOURCES CORP. EPZ 50 1.340 1.340 1.340 -0.060 EQUAL ENERGY LTD. EQU 2 5.730 5.700 5.700 -0.180 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 270 101.750 101.500 101.750 +0.730 EASTMAIN RES J ER 12 1.430 1.370 1.380 +0.010 ENERPLUS CORPORATION ERF 261 28.740 28.270 28.280 -0.610 ENSIGN ENERGY SERVICES INC. ESI 127 15.680 15.430 15.530 -0.350 ENGHOUSE SYSTEMS LTD. ESL 2 10.390 10.380 10.380 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 31 1.840 1.790 1.790 -0.070 ENTREE GOLD INC. ETG 6 1.800 1.760 1.760 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 450 100.490 98.130 100.490 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 101.470 101.010 101.470 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5088 7.300 7.210 7.220 -0.330 EXFO INC. EXF 6 5.870 5.630 5.670 -0.310 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9 7.160 7.150 7.160 +0.010 FIRE RIVER GOLD CORP. FAU 5 0.355 0.355 0.355 +0.030 FIBREK INC. FBK 20 0.850 0.840 0.840 -0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 25 12.920 12.920 12.920 +0.430 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 10 97.000 97.000 97.000 -1.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 120 97.990 97.990 97.990 +0.100 FORMATION METALS INC. FCO 10 0.510 0.510 0.510 -0.010 FIRST CAPITAL REALTY INC. FCR 68 16.850 16.610 16.670 -0.140 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 20 103.890 103.890 103.890 +0.630 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 400 102.020 101.260 101.530 +0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 210 95.490 95.240 95.260 +0.280 FUNCTIONAL TECHNOLOGIES CORP FEB 20 0.475 0.475 0.475 -0.305 FAIRBORNE ENERGY LTD FEL 248 3.490 3.330 3.410 -0.090 FLINT ENERGY SERVICES LIMITED FES 52 13.690 13.370 13.410 -0.470 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 427.980 419.990 425.080 +4.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 23.480 23.080 23.140 -0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.650 10.650 10.650 +0.330 FAIRCOURT GOLD INCOME CORP. FGX 4 9.800 9.800 9.800 +0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.240 6.240 6.240 -0.050 FISSION ENERGY CORP FIS 15 0.770 0.770 0.770 -0.060 FIRST URANIUM FIU 65 0.260 0.260 0.260 -0.010 FIRST QUANTUM J FM 656 21.020 19.750 19.780 -3.210 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 2 8.110 8.110 8.110 0.000 FIRST NICKEL INC. FNI 40 0.125 0.125 0.125 +0.010 FRANCO-NEVADA CORPORATION FNV 86 43.460 42.390 42.810 +0.040 FIRST POINT MINERALS CORP FPX 20 0.520 0.520 0.520 +0.020 FIRST MAJESTIC SILVER CORP FR 236 18.460 17.270 17.400 -1.000 FORBES ENERGY SERVICES LTD. FRB 6 6.760 6.630 6.630 -0.370 CANYON SERVICES GROUP INC. FRC 80 13.300 12.370 12.540 -0.310 FREEHOLD ROYALTIES LTD. FRU 12 18.200 18.030 18.080 -0.090 FIRSTSERVICE CORPORATION SV FSV 14 27.650 27.340 27.340 -0.700 FORTRESS PAPER LTD FTP 23 35.050 34.190 34.260 -0.230 FORTIS INC FTS 53 33.260 32.770 32.930 -0.870 FINNING INTL FTT 236 22.610 21.860 22.040 -1.250 FORTUNA SILVER MINES INC FVI 233 6.910 6.440 6.520 -0.300 GOLDCORP INC G 105 54.770 52.850 52.880 -0.470 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11 21.970 21.680 21.740 -0.240 GOLD BULLION DEV CORP GBB 160 0.245 0.235 0.235 +0.005 GREAT BASIN GOLD LTD. GBG 915 1.440 1.360 1.380 -0.040 GABRIEL RES J GBU 428 7.500 7.190 7.260 -0.460 GREAT CANADIAN GAMING CORP GC 61 8.370 8.140 8.180 -0.150 GRANDE CACHE COAL CORP. GCE 11314 9.830 9.810 9.810 0.000 COLABOR GROUP INC. GCL 5 9.900 9.900 9.900 -0.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 1430 99.790 99.260 99.260 -0.750 GRAN COLOMBIA GOLD CORP. GCM 220 0.700 0.680 0.680 -0.030 GOLD CANYON RES INC GCU 249 3.200 2.940 3.030 -0.120 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 100 81.760 81.760 81.760 -1.250 GIBSON ENERGY INC. GEI 68 18.700 18.410 18.410 -0.390 PELE MOUNTAIN RESOURCES INC GEM 80 0.180 0.175 0.180 0.000 GASFRAC ENERGY SERVICES INC. GFS 166 9.220 8.800 8.840 -0.560 GOLDGROUP MINING INC. GGA 130 1.540 1.430 1.430 -0.110 GARIBALDI RESOURCES CORP GGI 10 0.215 0.215 0.215 +0.025 CGI GROUP INC. CL.A SV GIB.A 201 20.550 20.070 20.080 -0.450 GILDAN ACTIVEWEAR INC. GIL 33 27.000 26.600 26.600 -0.610 GLG LIFE TECH CORPORATION GLG 28 2.690 2.190 2.440 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 4.180 3.780 4.180 -0.150 GENERAL MOLY INC GMO 1 3.510 3.510 3.510 +0.090 GMP CAPITAL INC. GMP 105 6.980 6.760 6.800 -0.290 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1 23.340 23.340 23.340 +0.030 GENNUM CORP GND 6 6.040 6.040 6.040 -0.240 GOLDEN GOLIATH RES LTD GNG 30 0.260 0.260 0.260 -0.035 GENIVAR INC. GNV 41 24.160 23.100 24.160 +0.660 GUIDE EXPLORATION LTD. GO 134 3.220 3.080 3.090 -0.080 GOLD ORE RESOURCES LTD GOZ 5 0.910 0.910 0.910 +0.050 GREAT PANTHER SILVER LIMITED GPR 225 2.870 2.690 2.690 -0.170 GOLDEN QUEEN MNG J GQM 18 3.100 3.020 3.070 +0.050 GOLD RESERVE INC GRZ 4 2.820 2.820 2.820 -0.190 GOLDEN STAR GSC 158 2.270 2.060 2.060 -0.160 GOLDSTRIKE RESOURCES LTD. GSR 20 0.700 0.700 0.700 +0.090 GRAN TIERRA ENERGY INC GTE 460 6.580 6.300 6.300 -0.170 ASTON HILL GLOBAL URANIUM FUND INC. GUR 1 1.840 1.840 1.840 -0.160 GUYANA GOLDFIELDS INC GUY 105 9.850 9.300 9.300 -0.510 GARDA WORLD SECURITY CORP GW 7 8.000 7.900 8.000 -0.140 GREAT WESTERN MINERALS GRP GWG 200 0.660 0.630 0.630 -0.040 GREAT-WEST LIFECO INC GWO 165 21.020 20.810 20.880 -0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 22.760 22.580 22.580 -0.060 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 13 24.920 24.720 24.720 -0.110 GALWAY RESOURCES LTD. GWY 199 1.540 1.450 1.530 0.000 GRAYD RESOURCE CORPORATION GYD 64 2.530 2.500 2.510 +0.020 HORIZONS CORPORATE BOND ETF HAB 1 10.470 10.470 10.470 0.000 HATHOR EXPLORATION LIMITED HAT 307 4.560 4.530 4.550 -0.030 HUDBAY MINERALS INC. HBM 214 10.830 10.480 10.610 -0.400 HOME CAPITAL GROUP INC. HCG 23 48.010 47.420 47.650 -0.540 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 13 7.690 7.680 7.690 -0.030 HELLIX VENTURES INC HEL 20 0.810 0.810 0.810 -0.050 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 33 8.900 8.820 8.860 -0.170 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 6.340 6.340 6.340 -0.140 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 9 8.140 8.130 8.130 -0.130 HANFENG EVERGREEN INC. HF 2 2.760 2.730 2.760 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 218 7.220 6.760 7.220 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 49 17.330 16.280 16.280 -0.500 HORIZONS GOLD YIELD FUND HGY.UN 8 10.260 10.180 10.260 +0.290 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 37 12.140 11.710 12.140 +1.170 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 11 10.190 10.180 10.190 -0.740 HANA MINING LTD HMG 47 1.850 1.690 1.690 -0.210 NEW HANA COPPER MINING LTD. HML 105 0.265 0.265 0.265 -0.015 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 11.770 11.000 11.770 +1.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 49 12.570 12.240 12.570 +0.630 HORIZON NORTH LOGISTICS HNL 19 4.750 4.650 4.650 -0.100 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 7.920 7.920 7.920 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 653 2.990 2.920 2.940 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1887 6.100 5.750 5.950 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 606 6.300 5.940 6.070 -0.130 H & R REAL EST UN HR.UN 118 21.960 21.590 21.640 -0.660 HIGH RIVER GOLD J HRG 202 1.270 1.260 1.270 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 115 4.290 4.180 4.230 -0.230 HARTE GOLD CORP HRT 20 0.260 0.260 0.260 -0.075 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1 9.420 9.420 9.420 +0.360 HUSKY ENERGY INC. HSE 107 25.070 24.730 24.780 -0.560 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 7 26.100 25.770 25.890 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 11.370 11.370 11.370 -0.370 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 36.330 36.330 36.330 +5.170 HARRY WINSTON DIAMOND HW 25 12.110 11.430 11.440 -0.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 65 9.910 9.700 9.870 +0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 97 18.120 17.510 17.510 -1.030 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 412 5.290 5.040 5.240 +0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 779 7.960 7.570 7.680 -0.430 ITHACA ENERGY INC IAE 62 2.280 2.220 2.220 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 519 27.060 26.900 26.900 -0.290 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 91 26.510 26.510 26.510 -0.530 INTREPID MINES LTD. IAU 209 1.220 1.180 1.180 -0.060 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1280 100.510 100.010 100.170 -0.340 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 20 82.990 82.990 82.990 -6.990 INTER-CITIC MINERALS INC. ICI 20 1.110 1.100 1.100 -0.050 ICN RESOURCES LTD. ICN 35 0.225 0.225 0.225 -0.020 IC POTASH CORP. ICP 2 1.080 1.080 1.080 -0.030 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.670 9.550 9.670 0.000 INDIGO BOOKS & MUSIC INC. IDG 4 10.330 9.110 10.210 +3.910 REIT INDEXPLUS INCOME FUND IDR.UN 1 10.140 10.140 10.140 +0.080 IVANHOE ENERGY IE 51 1.260 1.190 1.210 -0.030 INTACT FINANCIAL CORPORATION IFC 44 59.040 58.370 58.610 -0.410 IGM FINANCIAL INC. IGM 14 43.230 42.800 43.010 -0.130 IMRIS INC IM 6 3.540 3.510 3.540 +0.150 IAMGOLD CORP IMG 601 22.680 21.500 21.820 -0.920 INMET MNG CORP IMN 151 60.390 57.590 58.050 -3.500 IMPERIAL OIL IMO 115 42.960 41.920 41.920 -0.990 IMAX CORP IMX 3 19.420 19.310 19.420 -0.180 INTERNATIONAL MINERALS CORPORATION IMZ 1 6.620 6.620 6.620 -0.120 IONA ENERGY INC. INA 35 0.395 0.395 0.395 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 20 10.020 9.970 9.980 0.000 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 200 102.990 102.570 102.990 +0.730 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 510 99.990 99.990 99.990 +1.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 83.620 83.620 83.620 +0.090 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 84.990 84.990 84.990 +0.450 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 119 4.220 4.080 4.120 -0.170 INTERTAINMENT MEDIA INC INT 70 0.520 0.510 0.510 -0.030 INTER PIPELINE FUND IPL.UN 266 18.240 17.790 17.980 +0.200 IMPACT SILVER CORP IPT 24 2.080 2.020 2.020 -0.030 IROC SYSTEMS CORP. ISC 12 2.230 2.230 2.230 +0.030 INTL TOWER HILL MINE LTD ITH 1 5.590 5.590 5.590 -0.150 INTERTAPE POLYMER ITP 3 2.700 2.660 2.660 -0.190 IVANHOE MINES J IVN 283 21.980 21.080 21.120 -1.510 JAGUAR MINING INC. JAG 83 5.980 5.640 5.680 -0.130 JUST ENERGY GROUP INC. JE 97 10.740 10.620 10.680 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4350 94.260 92.520 92.520 -1.240 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 920 89.940 88.020 89.800 -1.190 JUNEX INC JNX 30 0.980 0.920 0.920 -0.060 KINROSS GOLD CORP K 1060 15.000 14.390 14.400 -0.340 KAMINAK GOLD CORP KAM 16 3.050 2.940 2.960 -0.130 KATANGA MINING LIMITED KAT 183 1.330 1.240 1.300 +0.010 KIMBER RES INC. KBR 1 1.280 1.280 1.280 -0.070 KEYERA CORP. KEY 30 46.580 46.130 46.130 -0.510 KIRKLAND LAKE GOLD INC. KGI 56 20.470 19.190 19.190 -0.800 KEEGAN RESOURCES INC. KGN 119 6.080 5.920 5.990 -0.070 KELSO TECHNOLOGIES INC KLS 10 0.650 0.650 0.650 +0.090 KILLAM PROPERTIES INC. KMP 4 10.810 10.770 10.810 -0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 150 101.490 100.510 101.490 -1.000 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 470 100.510 100.490 100.510 +0.520 KISKA METALS CORPORATION KSK 10 0.435 0.435 0.435 -0.040 KOOTENAY GOLD INC KTN 39 1.150 1.130 1.150 -0.020 LOBLAW COMPANIES LIMITED L 41 38.740 38.070 38.650 -0.110 LITHIUM AMERICAS CORP. LAC 15 1.660 1.540 1.580 -0.120 LAURENTIAN BANK LB 19 45.200 44.970 45.120 -0.560 LIBERTY MINES INC. LBE 80 0.155 0.150 0.150 -0.005 LUMINA COPPER CORP LCC 52 9.350 9.210 9.210 -0.360 LEGACY OIL AND GAS INC. LEG 198 9.160 8.800 8.830 -0.510 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 157 35.450 34.250 34.650 -0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 76 7.400 6.960 6.970 -0.500 LIQUOR STORES N.A. LTD. LIQ 33 14.880 14.300 14.300 -0.520 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 20 101.740 101.740 101.740 +0.210 LULULEMON ATHLETICA INC. LLL 21 57.380 55.620 55.680 -2.210 LA MANCHA RESOURCES INC. LMA 31 2.200 2.190 2.200 +0.020 LINAMAR CORP LNR 12 15.310 15.090 15.160 -0.550 LONGVIEW OIL CORP. LNV 1 9.600 9.600 9.600 +0.200 LARA EXPLORATION LTD LRA 21 1.420 1.380 1.380 -0.050 LAKE SHORE GOLD CORP. LSG 2035 1.790 1.540 1.540 -0.190 LUNDIN MINING CORP. LUN 1697 3.900 3.720 3.760 -0.220 LUNDIN PETROLEUM AB LUP 3 26.170 26.170 26.170 -1.080 LEVON RES LTD LVN 5 1.300 1.300 1.300 0.000 LEISUREWORLD SENIOR CARE CORP LW 13 10.700 10.650 10.650 +0.050 LYDIAN INTERNATIONAL LTD LYD 220 2.880 2.760 2.840 -0.010 MAG SILVER CORP. MAG 19 9.730 9.530 9.540 -0.100 MINERA ANDES INC. MAI 283 2.120 1.940 1.970 -0.170 MONSTER MINING CORP. MAN 5 0.410 0.410 0.410 +0.025 MAUDORE MINERALS LTD MAO 20 5.440 5.360 5.360 +0.020 MATAMEC EXPLORATIONS INC MAT 345 0.270 0.260 0.260 -0.025 MIDAS GOLD INC. MAX 85 4.670 4.450 4.480 -0.050 MEADOW BAY GOLD CORP. MAY 35 1.280 1.240 1.260 -0.060 MBAC FERTILIZER CORP. MBC 11 2.750 2.750 2.750 -0.040 MANITOBA TELECOM MBT 19 29.750 29.510 29.510 -0.300 MACDONALD DETTWILER MDA 95 48.130 45.520 47.750 +1.400 MAJOR DRILLING GRP MDI 87 13.830 13.420 13.520 -0.480 MANSFIELD MINERALS INC MDR 12 1.460 1.420 1.420 +0.070 MIDWAY GOLD CORP MDW 3 2.220 2.190 2.220 +0.040 MEG ENERGY CORP. MEG 65 45.610 43.760 44.210 -1.590 MANITOK ENERGY INC. MEI 44 1.920 1.910 1.920 -0.030 MIDWAY ENERGY LTD. MEL 136 3.690 3.620 3.640 -0.160 MARAUDER RES EAST COAST INC MES 15 0.215 0.210 0.215 MANULIFE FIN MFC 5161 12.480 12.100 12.100 -0.670 MAPLE LEAF FOODS MFI 63 11.390 11.220 11.220 -0.200 MINEFINDERS J MFL 43 14.380 13.990 14.080 -0.680 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.010 100.010 100.010 -0.980 MAGNA INTERNATIONAL INC. COMMON MG 333 35.020 33.830 34.010 -1.660 MEGA URANIUM LTD. MGA 110 0.300 0.290 0.290 -0.015 MIGAO CORPORATION MGO 21 3.900 3.700 3.720 -0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 127 11.070 11.010 11.020 -0.040 GENWORTH MI CANADA INC. MIC 38 23.440 22.910 23.400 -0.010 MI DEVELOPMENTS INC. MIM 750 33.150 33.100 33.150 +0.050 MERCATOR MINERALS LTD. ML 1194 1.860 1.700 1.710 -0.200 MOOD MEDIA CORPORATION MM 90 2.610 2.050 2.610 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 60 9.910 9.850 9.900 -0.010 MART RESOURCES INC MMT 70 0.560 0.540 0.540 -0.020 MARCH NETWORKS CORP. MN 14 5.160 5.050 5.160 -0.520 MIRABELA NICKEL LIMITED MNB 183 1.730 1.680 1.700 -0.070 MANDALAY RESOURCES CORP MND 5 0.590 0.590 0.590 0.000 MOUNTAIN PROV J MPV 36 5.300 5.070 5.110 -0.020 MARTINREA INTERNATIONAL INC. MRE 9 6.960 6.830 6.830 -0.420 MIRA RESOURCES CORP. MRP 20 0.245 0.245 0.245 +0.010 MORGUARD UN MRT.UN 1 15.570 15.570 15.570 -0.030 METRO INC. CL.A SV MRU.A 51 48.830 48.220 48.340 -0.760 MIRASOL RESOURCES LTD MRZ 104 4.180 3.920 4.000 +0.090 MOSAID TECH MSD 4 45.570 45.560 45.560 -0.060 MORNEAU SHEPELL INC. MSI 26 10.110 10.000 10.010 -0.080 MOSQUITO CONS GOLD MSQ 15 0.630 0.630 0.630 -0.010 MINCO SILVER CORP. MSV 23 2.150 2.070 2.090 -0.020 MIRANDA TECHNOLOGIES INC. MT 2 8.380 8.260 8.260 +1.400 MULLEN GROUP LTD. MTL 26 20.690 20.120 20.170 -0.420 METALEX VENTURES LTD MTX 20 0.435 0.435 0.435 -0.020 MADALENA VENTURES INC MVN 115 0.680 0.660 0.680 -0.020 MAWSON WEST LTD MWE 30 1.050 1.050 1.050 -0.090 METHANEX CORP MX 11 24.430 23.990 23.990 -0.890 NATIONAL BANK OF CANADA NA 60 69.660 68.850 68.990 -1.230 NAL ENERGY CORPORATION NAE 462 9.090 8.940 8.980 -0.330 NEWALTA CORPORATION NAL 53 12.510 12.250 12.400 -0.090 NATURALLY ADVANCED TECHS INC NAT 12 1.980 1.950 1.950 -0.090 NORBORD INC. NBD 20 8.820 8.710 8.770 -0.320 NORTH COUNTRY GOLD CORP. NCG 10 1.040 1.040 1.040 +0.020 NEVADA COPPER CORP. NCU 30 5.210 5.000 5.150 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 9 8.180 8.060 8.070 -0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 244 8.490 8.160 8.200 -0.260 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 460 94.010 93.510 93.510 +0.250 NEW FLYER INDUSTIRES INC. NFI 29 6.090 5.990 6.070 -0.010 NOVAGOLD RES INC. NG 206 9.470 9.000 9.000 -0.340 NORTHERN GRAPHITE CORPORATION NGC 10 0.950 0.950 0.950 -0.010 NEW GOLD INC. NGD 649 12.680 12.140 12.280 -0.140 NEW GOLD INC. WTS NGD.WT.A 10 4.160 4.130 4.130 -0.190 ANGLE ENERGY INC. NGL 42 6.700 6.570 6.620 -0.190 NORANDA INCOME FUND NIF.UN 35 5.730 5.540 5.650 -0.040 PROPHECY PLATINUM CORP. NKL 280 3.130 3.030 3.070 -0.070 NIKO RES NKO 127 56.600 55.030 55.030 -2.230 NEW MILLENIUM IRON CORP. NML 170 1.760 1.630 1.630 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.600 7.390 7.600 +0.210 NORONT RES LTD NOT 120 0.820 0.810 0.810 0.000 NORTHLAND POWER INC. NPI 52 16.970 16.670 16.970 -0.010 VERDE POTASH PLC NPK 92 7.660 7.420 7.530 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 28.720 28.340 28.560 -0.140 NEVSUN RES J NSU 138 6.250 5.930 5.950 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.680 2.680 2.680 -0.030 NAUTILUS MINERALS INC. NUS 33 2.550 2.530 2.530 -0.090 NUVISTA ENERGY LTD. NVA 37 6.120 5.900 5.930 -0.330 NOVUS ENERGY INC. NVS 15 0.880 0.880 0.880 -0.010 THE NORTH WEST COMPANY INC. NWC 13 19.030 18.910 18.960 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.390 11.340 11.390 +0.010 NEXEN INC. NXY 486 17.480 16.970 17.020 -0.770 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.220 9.210 9.210 -0.150 OROCO RESOURCE CORP OCO 30 0.275 0.275 0.275 -0.010 OCEAN PARK VENTURES CORP. OCP 30 0.450 0.450 0.450 +0.005 ONEX CORPORATION SV OCX 38 34.890 34.120 34.670 -0.140 OCEANAGOLD CORP. OGC 209 2.730 2.600 2.630 -0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1 5.160 5.160 5.160 0.000 ORO MINING LTD. OGR 75 0.225 0.225 0.225 +0.030 ORKO SILVER CORP OK 57 2.310 2.140 2.140 -0.120 OLIVUT RESOURCES LTD OLV 39 1.170 1.170 1.170 0.000 ONCOLYTICS BIO ONC 3 4.730 4.720 4.720 -0.050 OPEN RANGE ENERGY CORP. NEW ONR 1775 2.390 2.200 2.210 -0.300 OPTI CANADA INC. OPC 10 0.120 0.120 0.120 +0.010 AURA MINERALS INC. ORA 34 1.670 1.650 1.650 -0.010 OREZONE GOLD CORP. ORE 15 3.950 3.730 3.940 +0.090 ORBITE ALUMINAE INC. ORT 527 2.820 2.640 2.660 -0.260 ORVANA MINERALS J ORV 64 1.810 1.710 1.710 -0.090 OSISKO MINING CORPORATION OSK 1184 12.970 12.100 12.130 -0.530 OCP SENIOR CREDIT FUND OSL.UN 4 8.980 8.980 8.980 +0.060 OPEN TEXT CORP OTC 32 60.740 59.500 59.870 -1.540 CGX ENERGY INC OYL 249 1.060 1.000 1.040 -0.030 PRIMERO MINING CORP. P 48 3.610 3.480 3.480 -0.040 PAN AMERICAN J PAA 212 29.200 27.590 27.810 -2.680 PETROBANK J PBG 438 10.190 9.190 9.360 -0.390 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 20 100.490 100.490 100.490 +0.480 PETROBAKKEN ENERGY LTD. PBN 741 10.530 9.700 9.800 -0.190 INTL PBX VENTURES LTD. PBX 70 0.240 0.240 0.240 +0.010 PACE OIL AND GAS LTD. PCE 32 5.230 5.080 5.080 -0.240 PRECISION DRILLING CORPORATION PD 131 11.940 11.510 11.560 -0.640 N A PALLADIUM PDL 158 3.540 3.400 3.400 -0.190 PALADIN RESOURCES LTD. PDN 1887 1.490 1.450 1.450 -0.070 PRIME DIVIDEND CORP. CL A PDV 4 6.620 6.620 6.620 -0.330 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 10 10.050 10.050 10.050 +0.030 PORTO ENERGY CORP. PEC 10 0.275 0.275 0.275 -0.060 PREMIUM EXPLORATION INC PEM 50 0.260 0.260 0.260 -0.055 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 23 21.990 21.700 21.850 -0.240 PETROFRONTIER CORP. PFC 17 2.010 1.780 1.820 -0.180 PREMIER GOLD MINES LTD. PG 256 5.800 5.550 5.680 +0.050 PEREGRINE DIAMONDS LTD. PGD 10 0.920 0.920 0.920 -0.060 PENGROWTH ENERGY CORPORATION PGF 433 10.510 10.230 10.250 -0.290 SPROTT PHYSICAL GOLD TRUST PHY.U 6200 15.500 15.500 15.500 +0.870 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 58 12.930 12.710 12.710 -0.280 PARKLAND FUEL CORPORATION PKI 69 11.610 11.350 11.410 -0.080 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 590 101.510 101.490 101.490 -0.500 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 350 99.990 99.810 99.810 -0.180 PILOT GOLD INC. PLG 2 1.250 1.250 1.250 -0.050 PARALLEL ENERGY TRUST PLT.UN 21 8.390 8.290 8.320 -0.160 SENTRY SELECT PRIMARY METALS CORP. PME 6 10.990 10.990 10.990 +0.070 PETROMINERALES LTD. PMG 149 23.350 22.490 22.620 -0.720 PETROMANAS ENERGY INC. PMI 30 0.175 0.175 0.175 +0.035 PERPETUAL ENERGY INC. PMT 153 1.560 1.470 1.500 -0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 1760 94.740 92.760 92.760 +0.270 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 510 82.510 82.010 82.010 +4.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 800 80.010 80.010 80.010 +2.000 PMI GOLD CORPORATION PMV 61 1.120 1.090 1.100 -0.040 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 570 103.270 103.020 103.270 +0.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 500 99.990 99.260 99.990 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 50 20.770 20.360 20.400 -0.580 PINETREE CAPITAL LTD PNP 213 1.850 1.760 1.760 -0.130 PANORIENT ENERGY CORP. POE 24 2.080 1.960 1.960 -0.120 POLYMET MINING CORP. POM 20 1.310 1.300 1.300 +0.010 PETRO ONE ENERGY CORP. POP 17 1.250 1.180 1.180 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 261 49.050 47.670 47.670 -1.860 PARAMOUNT RESOURCES LTD. POU 31 37.900 37.130 37.140 -0.910 POWER CORPORATION OF CANADA SV POW 49 24.100 23.750 23.790 -0.600 PROPEL MULTI-STRATEGY FUND PPF.UN 3 7.720 7.720 7.720 +0.490 PASSPORT POTASH INC PPI 20 0.320 0.320 0.320 -0.015 PEMBINA PIPELINE CORPORATION PPL 45 27.930 27.440 27.530 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 59 12.730 12.520 12.610 +0.020 PROBE MINES LTD PRB 14 2.380 2.300 2.380 -0.070 PRD ENERGY INC. PRD 255 0.495 0.475 0.495 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 51149 21.190 20.300 20.340 -1.340 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 584850 179.900 179.900 179.900 -6.100 PROGRESS ENERGY RESOURCES CORP. PRQ 88 14.310 14.120 14.200 -0.290 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 320 104.490 104.060 104.490 -0.020 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1110 102.510 101.520 101.990 -2.000 PERSEUS MINING LIMITED PRU 389 3.620 3.530 3.590 -0.020 PINECREST ENERGY INC. PRY 188 2.640 2.500 2.580 -0.080 PASON SYSTEMS INC. PSI 35 13.520 13.090 13.310 -0.340 POSEIDON CONCEPTS CORP. PSN 1108 12.300 11.790 11.800 -0.720 PURE ENERGY SERVICES LTD. PSV 36 7.380 6.990 7.170 +0.340 PETROAMERICA OIL CORP. PTA 100 0.110 0.110 0.110 +0.020 PLATINUM GROUP METALS LTD. PTM 403 1.530 1.340 1.360 -0.040 PANCONTINENTAL URANIUM CORP PUC 10 0.110 0.110 0.110 -0.020 PROVIDENT ENERGY LTD. PVE 75 9.260 9.120 9.120 -0.220 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 710 101.840 101.410 101.840 +0.320 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 3810 100.000 99.490 99.510 +0.400 PRETIUM RESOURCES INC. PVG 37 9.580 9.400 9.410 -0.350 POWER FINANCIAL CORP. PWF 54 26.060 25.840 25.910 -0.460 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.330 25.330 25.330 +0.210 PENN WEST PETROLEUM LTD. PWT 332 18.390 17.820 17.850 -0.700 PITCHSTONE EXPLORATION LTD PXP 10 0.125 0.125 0.125 -0.020 PAREX RESOURCES INC. PXT 42 8.160 7.900 7.990 -0.380 BLACKPEARL RESOURCES INC. PXX 599 5.240 4.960 4.990 -0.270 PARAMOUNT GOLD AND SILVER CORP. PZG 6 2.950 2.920 2.950 -0.080 QUEBECOR INC. CL.B SV QBR.B 15 33.400 33.010 33.240 -0.430 QUESTERRE ENERGY CORP QEC 20 0.890 0.850 0.850 -0.110 QUEENSTON MNG QMI 3 6.380 6.280 6.280 -0.230 QUEST RARE MINERALS LTD. QRM 64 3.740 3.520 3.520 -0.350 QUADRA FNX MINING LTD. QUX 431 11.330 10.710 10.800 -0.680 ROMARCO MINERALS INC. R 723 1.060 1.000 1.020 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 41 20.960 20.760 20.760 -0.450 BLUE RIBBON INCOME FUND RBN.UN 24 10.760 10.660 10.690 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 84 38.010 37.670 37.760 -0.280 RUGGEDCOM INC. RCM 3 15.260 15.260 15.260 -0.650 RED EAGLE MINING CORP. RD 86 1.030 0.950 0.980 -0.110 CDN REAL ESTATE UN REF.UN 95 35.200 34.620 34.900 -0.400 RIOCAN REAL EST UN REI.UN 75 25.070 24.900 24.900 -0.220 RARE ELEMENT RESOURCES LTD RES 36 7.280 6.910 7.100 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 13 15.230 15.010 15.120 -0.290 ROCKGATE CAPITAL CORP. RGT 72 1.130 1.080 1.090 -0.060 REDHILL RESOURCES CORP. RHR 60 0.070 0.070 0.070 +0.025 RICHMONT MINES RIC 28 12.890 12.320 12.320 -0.300 RESEARCH IN MOTION LIMITED RIM 278 19.040 18.430 18.470 -0.510 RIO ALTO MINING LIMITED RIO 269 2.950 2.800 2.870 -0.060 RIDGELINE ENERGY SERVICES INC RLE 25 0.580 0.570 0.570 +0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.620 0.620 0.620 -0.040 RODINIA LITHIUM INC. RM 100 0.305 0.305 0.305 +0.105 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.010 8.380 8.380 -0.620 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 4.500 4.400 4.400 -0.120 RMP ENERGY INC. RMP 46 2.350 2.250 2.250 -0.180 RUBICON MINERALS CORP. RMX 280 4.130 3.940 3.940 -0.140 ROXGOLD INC. ROG 108 1.360 1.240 1.240 -0.140 RONA INC. RON 34 9.450 9.280 9.340 -0.210 RODINIA OIL CORP. ROZ 30 0.300 0.300 0.300 -0.015 RENEGADE PETROLEUM LTD. RPL 36 2.880 2.860 2.880 -0.060 RYE PATCH GOLD CORP RPM 40 0.415 0.415 0.415 +0.005 RAINYRIVER RESOURCES LTD. RR 77 7.240 7.020 7.040 -0.070 ROCKRIDGE CAPITAL CORP. RRC 5 0.390 0.390 0.390 -0.025 ROGERS SUGAR INC. RSI 51 5.250 5.190 5.190 -0.030 RUSSEL METALS RUS 23 24.200 23.990 23.990 -0.240 RX EXPLORATION INC. RXE 50 0.455 0.450 0.450 -0.005 ROYAL BANK OF CANADA RY 2100 45.780 45.050 45.100 -1.330 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 25.280 25.250 25.260 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.270 25.120 25.180 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.120 25.120 25.120 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.220 26.040 26.220 +0.130 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 190 85.390 84.010 85.390 +1.880 SHERRITT INTL RV S 235 5.830 5.560 5.580 -0.250 SOUTHERN ARC MINERALS INC SA 10 0.910 0.910 0.910 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.225 0.225 0.225 -0.005 SAPUTO INC. SAP 55 40.910 40.280 40.440 -0.840 ST. ANDREW GOLDFIELDS LTD. SAS 30 0.610 0.590 0.590 -0.040 SABINA GOLD & SILVER CORP. SBB 71 4.490 4.280 4.280 -0.220 SILVERBIRCH ENERGY CORPORATION SBE 3 6.800 6.720 6.800 +0.090 SILVER BULLION TRUST UNITS SBT.UN 2 22.860 22.650 22.650 -0.370 SHOPPERS DRUG MART CORPORATION SC 71 42.860 42.090 42.480 -0.240 SEARS CANADA INC SCC 1 13.520 13.520 13.520 -0.380 SHAWCOR LTD. CL.A SV SCL.A 30 26.190 25.770 25.900 -0.210 SPROTT RESOURCE CORP SCP 22 4.520 4.420 4.470 -0.060 SECOND WAVE PETROLEUM INC SCS 61 2.670 2.620 2.620 -0.080 SEABRIDGE GOLD INC. SEA 1 24.530 24.530 24.530 +0.060 SECURE ENERGY SERVICES INC. SES 25 7.870 7.780 7.810 -0.120 SCORPIO GOLD CORPORATION SGN 5 0.990 0.990 0.990 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 19 8.350 8.030 8.030 -0.520 SAN GOLD CORP SGR 327 2.140 2.010 2.020 -0.110 SURGE ENERGY INC. SGY 225 8.910 8.640 8.720 -0.200 SEGO RESOURCES INC SGZ 30 0.285 0.285 0.285 +0.025 SPROTT INC SII 6 7.490 7.140 7.280 -0.280 SPROTT RESOURCE LENDING CORP. SIL 2 1.490 1.460 1.460 0.000 SENSIO TECHNOLOGIES INC SIO 10 0.365 0.365 0.365 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 68 20.400 20.200 20.400 -0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.590 25.550 25.590 +0.370 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 150 100.020 100.020 100.020 0.000 SUN LIFE FINANCIAL INC. SLF 260 21.860 21.510 21.510 -0.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 16 22.340 22.110 22.340 +0.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 21.060 21.060 21.060 +0.050 STERLING RESOURCES LTD SLG 76 1.550 1.440 1.470 -0.140 ST. ELIAS MINES LTD SLI 10 2.160 2.160 2.160 -0.050 SILVER WHEATON CORP. SLW 321 37.470 35.610 35.770 -0.960 STRATEGIC METALS LTD SMD 95 1.680 1.640 1.680 -0.140 SEMAFO J SMF 395 9.400 8.830 8.900 -0.180 SNC-LAVALIN SV SNC 49 51.740 50.600 50.640 -1.810 SILVER RANGE RESOURCES LTD. SNG 3 1.310 1.310 1.310 +0.310 SHAMARAN PETROLEUM CORP. SNM 405 0.390 0.390 0.390 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 25 0.810 0.810 0.810 +0.010 SUPERIOR PLUS CORP. SPB 84 6.680 6.520 6.580 -0.140 SCORPIO MINING CORP. SPM 239 1.970 1.910 1.910 -0.040 SILVER QUEST RESOURCES LTD SQI 1605 1.260 1.220 1.220 -0.030 SANDSTORM GOLD LTD. SSL 457 1.370 1.290 1.290 -0.080 SILVER STANDARD RES INC. SSO 31 20.140 19.460 19.510 -0.840 STUDENT TRANSPORTATION INC. COMMON STB 70 5.800 5.740 5.740 -0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.990 103.990 103.990 +1.970 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 87.510 87.510 87.510 -4.480 STANTEC INC STN 58 25.490 24.920 24.950 -0.780 SOUTHERN PACIFIC RESOURES CORP STP 465 1.370 1.350 1.350 -0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1000 97.740 95.020 95.490 -0.700 SUNCOR ENERGY INC. SU 865 32.500 31.430 31.470 -1.820 SULLIDEN GOLD CORPORATION LTD. SUE 150 1.740 1.700 1.700 -0.010 SANDVINE CORPORATION SVC 77 1.770 1.660 1.770 -0.030 SILVERCREST MINES INC SVL 10 1.570 1.570 1.570 -0.020 SILVERCORP METALS INC. SVM 138 9.750 9.220 9.220 -0.390 CLAYMORE SILVER BULLION TR SVR.UN 2 20.420 20.350 20.350 -0.550 SAVANNA ENERGY SERVICES CORP SVY 13 8.640 8.530 8.530 -0.160 SIERRA WIRELESS SW 2 6.990 6.940 6.990 +0.440 SUNWARD RESOURCES LTD. SWD 80 2.080 2.000 2.000 -0.100 SWISHER HYGIENE INC. SWI 41 4.290 4.170 4.170 -0.250 SELWYN RESOURCES LTD SWN 70 0.215 0.215 0.215 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 8 50.540 49.940 49.940 -0.650 SAMEX MINING CORP SXG 30 0.840 0.820 0.840 -0.070 TELUS CORPORATION T 86 54.700 53.850 54.030 -0.560 TELUS CORPORATION NV T.A 3 51.000 51.000 51.000 -0.240 TRANSALTA CORPORATION TA 102 21.860 21.610 21.730 -0.180 TAG OIL LTD TAO 20 6.100 6.000 6.000 -0.220 TWIN BUTTE ENERGY LTD. TBE 30 1.980 1.910 1.910 -0.100 TRANSCANADA CORP. SERIES U TCA.PR.X 1 52.960 52.960 52.960 +2.220 CBM ASIA DEVELOPMENT CORP. TCF 30 0.235 0.235 0.235 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 601 39.590 37.820 37.820 -2.520 TRANSCONTINENTAL INC. CL A SV TCL.A 19 12.560 12.350 12.370 -0.320 THOMPSON CREEK METALS COMPANY TCM 298 6.900 6.530 6.550 -0.530 TRICAN WELL TCW 604 19.640 18.840 19.180 +0.140 TORONTO-DOMINION BANK TD 146 73.130 72.200 72.340 -1.550 TD BANK PR. SERIES AK TD.PR.K 6 27.450 27.400 27.450 +0.050 TYHEE GOLD CORP. TDC 30 0.105 0.105 0.105 +0.010 TRINIDAD DRILLING LTD. TDG 107 8.320 8.090 8.280 -0.150 TRILOGY ENERGY CORP. TET 60 35.190 34.570 34.940 -0.880 TRANSFORCE INC. TFI 46 12.700 12.410 12.430 -0.440 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 60 100.500 100.360 100.500 +0.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 150 99.990 99.990 99.990 +0.870 TRANSGLOBE APARTMENT REIT TGA.UN 73 11.520 11.360 11.460 +0.010 TRANSGLOBE J TGL 1 9.970 9.970 9.970 -0.300 TERANGA GOLD CORPORATION TGZ 24 2.450 2.400 2.450 +0.030 TIM HORTONS INC. THI 68 49.900 49.550 49.550 -0.540 TAHOE RESOURCES INC. THO 38 20.620 19.540 19.880 -0.170 TITANIUM CORP INC TIC 15 2.260 2.150 2.150 -0.130 TIGRAY RESOURCES INC. TIG 20 1.600 1.600 1.600 -0.010 TOROMONT IND TIH 72 19.990 19.480 19.630 -0.610 TIMMINCO TIM 240 0.290 0.265 0.265 +0.085 TASEKO MINES LTD. TKO 103 3.550 3.410 3.470 -0.130 TALISON LITHIUM LIMITED TLH 5 3.480 3.460 3.480 +0.110 TALISMAN ENERGY INC. TLM 3086 14.380 13.620 13.780 -0.850 TEMBEC INC. TMB 17 2.780 2.730 2.750 -0.110 TIMBERCREEK MORTGAGE INVEST TMC 42 10.600 10.560 10.600 +0.090 TITAN MEDICAL INC TMD 60 1.920 1.910 1.920 -0.020 TIMMINS GOLD CORP TMM 240 2.560 2.390 2.520 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 48 3.780 3.490 3.490 -0.210 TRIOIL RESOURCES LTD. TOL 10 2.240 2.240 2.240 +0.030 TSO3 INC TOS 265 1.700 1.620 1.690 +0.030 TOTAL ENERGY SERVICES INC. TOT 11 15.240 14.940 14.940 +0.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 460 101.990 101.010 101.110 +0.040 TOURMALINE OIL CORP. TOU 97 33.420 32.710 33.050 -1.270 TEMPLE REIT TR.UN 6 4.540 4.510 4.540 -0.030 THOMSON REUTERS CORP. TRI 516 29.790 29.500 29.510 -0.780 THOMSON REUTERS CORP II PR TRI.PR.B 2 21.490 21.490 21.490 +1.220 TRIMEL PHARMACEUTICALS CORPORATION TRL 2 1.530 1.530 1.530 +0.030 TRANSCANADA CORPORATION TRP 357 41.150 40.480 40.600 -0.550 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.210 25.180 25.180 -0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.790 25.730 25.790 +0.160 TRELAWNEY MINING AND EXPLORATION INC. TRR 255 4.050 3.620 3.620 -0.380 TRANSAT A.T. INC. CLASS B TRZ.B 30 7.060 6.780 6.970 -0.180 TORSTAR CORP. CL. B NV TS.B 3 9.900 9.900 9.900 -0.060 TASMAN METALS LTD TSM 59 3.120 3.070 3.080 -0.170 TITAN URANIUM INC TUE 50 0.205 0.205 0.205 0.000 TRADE WINDS VENTURES LTD TWD 30 0.470 0.470 0.470 +0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 510 71.990 68.010 68.010 +2.590 TOREX GOLD RESOURCES INC. TXG 1276 1.710 1.620 1.620 -0.040 URANIUM PARTICIPATION CORP. U 177 5.800 5.690 5.690 -0.170 UCORE RARE METALS INC. UCU 5 0.560 0.560 0.560 -0.030 DOMTAR CORPORATION UFS 9 82.440 80.880 80.880 -3.470 UR-ENERGY INC. URE 36 1.120 1.030 1.030 -0.090 URANERZ ENERGY CORPORATION URZ 6 2.150 2.150 2.150 +0.010 US SILVER CORP USA 75 0.590 0.560 0.560 -0.030 UNITED SILVER CORP. USC 25 0.430 0.425 0.430 -0.010 URANIUM ONE INC UUU 2475 2.720 2.560 2.580 -0.230 VERMILION ENERGY INC. VET 67 49.190 48.500 48.750 -0.280 VIRGINIA MINES INC. VGQ 8 8.360 8.310 8.360 -0.120 VISTA GOLD CORP VGZ 9 4.200 3.940 3.940 +0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 1470 91.990 90.990 91.010 -3.930 ASTON HILL VIP INCOME FUND VIP.UN 25 8.930 8.870 8.910 +0.040 5N PLUS INC. VNP 19 6.700 6.500 6.540 -0.250 VALENER INC. VNR 16 14.610 14.570 14.580 -0.250 VERO ENERGY INC. VRO 13 2.930 2.830 2.830 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 71 43.080 42.310 42.490 -0.770 VERESEN INC. VSN 91 14.750 14.430 14.450 -0.220 VITERRA INC VT 145 10.380 10.220 10.260 -0.120 VOLTA RESOURCES INC. VTR 27 1.380 1.280 1.280 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 47.740 47.740 47.740 +3.540 WHITECAP RESOURCES INC. WCP 37 7.550 7.430 7.430 -0.320 GIYANI GOLD CORP. WDG 36 1.810 1.760 1.810 0.000 WESDOME GOLD MINES LTD. WDO 10 2.250 2.190 2.200 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 720 99.990 98.510 98.990 +0.680 WESTFIRE ENERGY LTD. WFE 25 4.520 4.390 4.440 -0.150 WORLD FINANCIAL SPLIT CORP. WFS 4 1.090 1.090 1.090 -0.030 WEST FRASER TIMBER WFT 53 43.430 42.320 42.690 -0.540 WI-LAN INC WIN 560 6.960 6.690 6.790 -0.600 WI-LAN INC. 6.00% 30SEP16 WIN.DB 60 100.100 100.100 100.100 +1.110 WESTJET AIRLINES LTD. WJA 31 12.880 12.610 12.630 -0.520 WAJAX CORP WJX 18 37.830 37.510 37.680 -0.260 WESTERN LITHIUM USA CORP. WLC 10 0.420 0.420 0.420 +0.030 WEALTH MINERALS LIMITED WML 85 0.155 0.155 0.155 -0.050 GEORGE WESTON LIMITED WN 77 69.260 67.650 68.560 -0.430 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 25.040 24.950 24.950 -0.010 WESTERN WIND ENERGY CORP WND 107 2.080 1.860 2.000 +0.050 WESTPORT INNOV WPT 24 28.230 27.540 27.540 -0.850 WESTERN POTASH CORPORATION WPX 495 1.330 1.260 1.270 -0.070 WESTERN ENERGY SVCS CORP WRG 19 8.470 8.360 8.360 -0.190 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 13.150 13.020 13.080 -0.120 WESTERN COPPER AND GOLD CORPORATION WRN 38 2.380 2.350 2.350 -0.050 WESTERN PACIFIC RESOURCES CORP. WRP 35 0.420 0.405 0.420 +0.020 WILDCAT SILVER CORPORATION WS 34 1.710 1.680 1.710 -0.040 WILD STREAM EXPLORATION INC. WSX 94 10.010 9.800 9.800 -0.350 WESTSHORE TERMINALS INV. CORP. WTE.UN 56 23.710 23.510 23.690 +0.020 WHITE TIGER GOLD LTD. WTG 20 0.960 0.960 0.960 +0.020 WESTERNZAGROS RESOURCES LTD WZR 125 0.760 0.740 0.750 -0.020 TMX GROUP INC X 32 44.600 44.050 44.600 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 65 21.080 21.060 21.080 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.210 16.190 16.190 -0.090 XTREME COIL DRILLING CORP. XDC 5 3.680 3.680 3.680 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.060 20.060 20.060 -0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 264 17.450 17.040 17.040 -0.710 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 468 22.890 22.890 22.890 -0.910 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 166 20.910 20.770 20.770 -0.480 EXTORRE GOLD MINES LIMITED XG 49 8.990 8.700 8.760 -0.240 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 21.770 21.770 21.770 +0.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 33 27.210 26.310 26.320 -0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 3332 17.670 17.360 17.360 -0.470 iSHARES DEX LONG TERM BOND INDEX FUND XLB 15 22.640 22.620 22.640 +0.230 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 21.700 21.460 21.460 +0.120 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 285 0.470 0.465 0.470 +0.035 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 25.000 25.000 25.000 +0.140 EXETER RESOURCES CORP XRC 7 4.050 3.860 3.860 -0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 9 14.830 14.710 14.710 -0.220 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 28 29.300 29.280 29.300 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 10 14.330 14.100 14.100 -0.530 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 15.840 15.840 15.840 +0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 26 12.060 12.010 12.010 -0.090 YELLOW MEDIA INC. YLO 95 0.355 0.340 0.340 -0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 570 28.810 27.510 27.690 -0.800 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 20 4.670 4.490 4.490 -0.220 YUKON-NEVADA GOLD CORPORATION YNG 100 0.340 0.315 0.340 0.000 YIELDPLUS INCOME FUND YP.UN 12 7.250 7.200 7.200 -0.120 YAMANA GOLD INC YRI 520 16.880 16.280 16.340 -0.080 ZARGON OIL & GAS LTD. ZAR 29 14.780 14.430 14.440 -0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 29 15.040 15.010 15.040 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 2 16.110 16.110 16.110 -0.200 ZODIAC EXPLORATION INC. ZEX 5 0.305 0.305 0.305 -0.010 BMO JUNIOR GOLD INDEX ETF ZJG 4 20.810 20.220 20.220 -0.840 Trades: 44,955 Total Volume: 83,528,889 Total Value: $394,071,285 Advanced: 221 Declined: 644 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.