Pure Trading Daily Market Summary November 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 2330 1.220 1.180 1.210 0.000 ABERDEEN INT L INC AAB 10 0.660 0.660 0.660 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 40 0.335 0.325 0.325 -0.040 ATACAMA MINERALS CORP AAM 40 1.290 1.250 1.250 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 1160 4.200 4.080 4.150 +0.080 ADVANTAGE OIL & GAS LTD. AAV 690 5.430 5.210 5.430 +0.200 ASIA BIO-CHEM GROUP CORP ABC 60 0.140 0.140 0.140 -0.020 ABZU GOLD LTD. ABS 3 BARRICK GOLD CORPORATION ABX 301 53.760 52.920 53.410 +0.300 AIR CANADA CL A AC.A 11 1.310 1.300 1.300 -0.030 AIR CANADA CL B AC.B 824 1.340 1.310 1.310 -0.050 AMICA MATURE ACC 214 7.980 7.980 7.980 +0.940 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.710 10.710 10.710 +0.140 ANGLO CANADIAN OIL CORP. ACG 54850 0.095 0.095 0.095 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 6 33.800 33.510 33.700 +0.490 ATCO LTD. CL.I NV ACO.X 52 61.320 60.720 61.120 -0.420 ALARIS ROYALTY CORP AD 10 16.870 16.690 16.870 -0.010 ALDERON IRON ORE CORP. ADV 3 2.560 2.540 2.540 +0.020 AURORA OIL & GAS LIMITED AEF 40 3.510 3.410 3.450 -0.060 AGNICO-EAGLE MINES LTD. AEM 182 48.390 47.430 47.850 +0.590 ANTRIM ENERGY J AEN 29 1.440 1.330 1.330 -0.020 AG GROWTH INTERNATIONAL INC. AFN 23 30.410 29.650 29.740 -0.770 ADVENTURE GOLD INC AGE 90 0.500 0.500 0.500 +0.045 AGF MANAGEMENT LTD. CL.B NV AGF.B 429 16.540 16.330 16.410 -0.020 ALAMOS GOLD INC. AGI 84 16.970 16.760 16.800 +0.080 AGRIUM INC AGU 112 79.390 78.210 78.270 -0.760 GROUPE AEROPLAN INC. AIM 225 12.000 11.790 11.810 +0.040 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 6 25.510 25.500 25.500 -0.060 ALTAGAS LTD. ALA 27 29.670 29.480 29.620 -0.050 ALGOMA CENTRAL ALC 1 101.930 101.930 101.930 +1.980 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 450 101.390 100.710 100.710 -0.630 ABACUS MINERALS & EXPL CP AME 60 0.160 0.155 0.155 0.000 ANGUS MINING (NAMIBIA) INC. ANA 10 0.145 0.145 0.145 -0.045 ANFIELD NICKEL CORP. ANF 30 5.110 4.910 5.110 +0.220 ALLIED NEVADA GOLD CORP ANV 3 38.200 37.810 38.200 +0.750 AFRICA OIL CORP AOI 85 1.750 1.700 1.700 +0.040 ANDOVER VENTURES INC AOX 10 0.435 0.435 0.435 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 24.080 24.020 24.050 -0.080 AQM COPPER INC. AQM 47893 0.405 0.405 0.405 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 224 5.820 5.680 5.810 +0.120 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 330 107.490 106.010 107.490 0.000 ARGONAUT GOLD INC. AR 84 6.660 6.460 6.640 +0.030 AECON GROUP INC ARE 44 10.380 10.200 10.300 +0.040 ARMTEC INFRASTRUCTURE INC. ARF 5 2.200 2.100 2.140 -0.110 ARCAN RESOURCES LTD ARN 124 5.630 5.530 5.630 -0.050 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 70 98.610 98.510 98.510 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 97.510 97.160 97.160 0.000 AROWAY ENERGY INC. ARW 70 0.485 0.485 0.485 +0.005 ARC RESOURCES LTD. ARX 160 24.650 24.110 24.610 +0.260 AURIZON MINES J ARZ 318 6.280 6.120 6.260 +0.130 AVINO SILVER&GOLD MINES LTD ASM 18 1.940 1.930 1.930 -0.020 ALACER GOLD CORP. ASR 234 11.900 11.440 11.750 -0.200 ATS AUTOMATION ATA 2 6.530 6.530 6.530 0.000 ATRIUM INNOVATIONS INC. ATB 9 12.570 12.340 12.440 +0.080 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 570 88.010 86.990 86.990 -1.500 ATAC RESOURCES LTD ATC 77 3.580 3.450 3.490 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 47 30.870 30.640 30.840 +0.430 ATHABASCA OIL SANDS CORP. ATH 143 12.730 12.370 12.370 -0.340 ATLANTIC POWER CORP. ATP 79 13.500 13.350 13.360 -0.160 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 330 100.000 99.490 100.000 +0.160 ARGENTEX MINING CORP ATX 10 0.405 0.405 0.405 0.000 GOLDEN MINERALS COMPANY AUM 30 7.600 7.500 7.500 -0.600 AURCANA CORP AUN 280 0.760 0.750 0.750 0.000 AURICO GOLD INC. AUQ 126 11.190 10.950 11.100 +0.010 AVENEX ENERGY CORP. AVF 19 5.520 5.470 5.490 +0.080 AVALON RARE METALS INC. AVL 69 3.390 3.290 3.290 -0.110 ANVIL MINING LTD. AVM 3140 7.390 7.300 7.330 -0.060 AVIGILON CORPORATION AVO 2 4.370 4.320 4.320 -0.240 AVION GOLD CORPORATION AVR 4243 2.070 1.800 1.890 -0.280 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 20 103.510 103.510 103.510 +0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 440 99.990 99.240 99.990 -1.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 70 96.210 95.510 95.510 -0.530 ARTIS REIT AX.UN 334 13.760 13.590 13.760 +0.140 ANDERSON ENERGY LTD. AXL 30 0.650 0.650 0.650 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 70 97.010 94.990 97.010 +2.510 ALEXCO RESOURCE CORP. AXR 14 7.440 7.290 7.400 +0.150 AXIA NETMEDIA J AXX 10 1.160 1.160 1.160 -0.010 AURYX GOLD CORP. AYX 25747 0.850 0.830 0.840 -0.010 AZABACHE ENERGY INC. AZA 80 0.730 0.710 0.710 -0.030 BELL ALIANT INC. BA 38 27.590 27.270 27.590 +0.170 BANRO CORP. BAA 46 4.360 4.290 4.320 +0.030 BADGER DAYLIGHTING LTD. BAD 25 21.470 20.540 20.720 +0.550 BAJA MINING CORP. BAJ 5 0.900 0.900 0.900 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 71 29.260 28.990 29.120 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 16.710 15.690 15.690 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.670 26.580 26.580 -0.040 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.970 24.970 24.970 +0.170 BANNERMAN RESOURCES LIMITED BAN 5 0.280 0.280 0.280 +0.020 BATERO GOLD CORP. BAT 46 2.230 2.190 2.230 -0.010 BOMBARDIER INC. CL. B SV BBD.B 4665 4.380 4.280 4.300 -0.070 COTT CORP BCB 2 6.790 6.790 6.790 -0.070 BCE INC. BCE 557 39.770 39.520 39.660 -0.050 BEAR CREEK MINING CORP BCM 91 4.750 4.500 4.750 +0.050 BLACK DIAMOND GROUP LIMITED BDI 16 17.070 16.560 16.600 -0.300 BIRD CONSTRUCTION INC. BDT 14 11.850 11.460 11.850 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 50.370 49.740 50.370 +0.680 BRAZILIAN GOLD CORPORATION BGC 10 0.475 0.475 0.475 -0.065 BARKERVILLE GOLD MINES LTD. BGM 42 1.210 1.160 1.170 -0.070 BELL HAVEN COPPER & GOLD INC BHV 20 0.580 0.580 0.580 +0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 20.680 20.500 20.610 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 27.110 26.840 27.070 +0.330 BIRCHCLIFF ENERGY LTD. BIR 67 14.030 13.880 13.880 -0.120 BNK PETROLEUM INC. BKX 70 2.310 2.240 2.250 -0.050 BALLARD POWER SYSTEMS INC BLD 2 1.390 1.390 1.390 -0.010 BORALEX INC. BLX 1 6.500 6.500 6.500 0.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 790 101.090 100.760 100.990 -0.100 BANK OF MONTREAL BMO 352 57.970 57.320 57.400 -0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.800 25.690 25.690 -0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.350 27.350 27.350 +0.360 BELLAMONT EXPLORATION BMX.A 78467 0.415 0.415 0.415 -0.010 BONTERRA ENERGY CORP. BNE 16 50.140 49.480 49.700 -1.060 BENGAL ENERGY LTD. BNG 20 0.900 0.900 0.900 -0.080 BANKERS PETROLEUM LTD. BNK 1366 5.370 5.120 5.340 +0.120 BONAVISTA ENERGY CORPORATION BNP 69 26.150 25.940 26.000 -0.100 BANK OF NOVA SCOTIA BNS 1862 51.230 50.790 50.950 -0.430 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.630 25.630 25.630 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.170 27.160 27.170 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.320 27.320 27.320 -0.040 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 25.000 25.000 25.000 -0.100 AMERICAS PETROGAS INC. BOE 498 2.740 2.520 2.520 -0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 50 16.220 16.010 16.190 +0.060 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 24.980 24.870 24.870 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32 26.780 26.510 26.520 0.000 BRIGUS GOLD CORP. BRD 291 1.460 1.380 1.400 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 97.890 97.890 97.890 +9.880 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.740 25.730 25.730 +0.020 BRICK LIMITED BRK 21 3.050 3.010 3.040 +0.020 BELO SUN MINING CORP. BSX 2 1.220 1.210 1.210 +0.010 BENTON RESOURCES CORP BTC 10 0.395 0.375 0.395 +0.005 BAYTEX ENERGY CORP. BTE 181 53.550 53.010 53.150 -0.390 B2GOLD CORP. BTO 258 3.840 3.760 3.790 0.000 BONTERRA RESOURCES INC BTR 100 0.265 0.265 0.265 -0.010 BROWNSTONE ENERGY INC. BWN 50 0.410 0.410 0.410 0.000 BELLATRIX EXPLORATION LTD BXE 82 4.930 4.820 4.910 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 1247 0.170 0.145 0.170 -0.110 BOYD GROUP INCOME FUND BYD.UN 6 10.460 10.460 10.460 -0.020 BAYFIELD VENTURES CORP BYV 8100 0.570 0.570 0.570 -0.040 CALLINAN ROYALTIES CORPORATION CAA 11 2.770 2.720 2.770 -0.020 CAE INC CAE 123 9.970 9.860 9.910 -0.110 CANAM GROUP INC. CAM 18 3.060 3.010 3.010 -0.820 CANACO RESOURCES INC CAN 727 1.520 1.340 1.470 +0.140 CDN APARTMENT UN CAR.UN 44 20.690 20.570 20.670 -0.030 CASCADES INC CAS 28 4.570 4.570 4.570 -0.010 CB GOLD INC. CBJ 84 1.680 1.610 1.660 +0.080 COGECO CABLE INC. SV CCA 45 50.400 49.490 50.400 +1.100 CAMECO CORP CCO 379 20.650 20.020 20.510 +0.360 CASCADIA RESOURCES INC CCR 50 0.105 0.105 0.105 CORRIDOR RESOURCES INC. CDH 3911 2.350 2.120 2.120 -0.290 COEUR D ALENE MINES CORP. CDM 17 30.150 29.640 30.070 +1.000 CARDERO RESOURCE CORP. CDU 16 1.230 1.120 1.230 +0.150 COM DEV INTL CDV 5 2.090 2.050 2.050 -0.050 CANADA ENERGY PARTNERS INC CE 21235 0.200 0.200 0.200 -0.020 CENTAMIN EGYPT LIMITED CEE 1181 1.740 1.720 1.740 +0.020 COASTAL ENERGY COMPANY CEN 103 14.300 13.710 14.300 +0.490 CATHEDRAL ENERGY SERVICES LTD. CET 9 6.400 6.400 6.400 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 12.370 12.170 12.300 +0.090 CANACCORD FINANCIAL INC. CF 57 8.560 8.320 8.560 +0.190 CARFINCO INCOME FUND CFN.UN 20 6.840 6.710 6.790 +0.150 CANFOR CORP CFP 36 9.840 9.650 9.770 -0.120 CALFRAC WELL SERVICES LTD. CFW 81 31.800 31.200 31.320 +0.280 CANFOR PULP PRODUCTS INC. CFX 36 11.580 11.390 11.450 -0.130 CENTERRA GOLD INC. CG 153 21.310 19.940 21.270 +1.250 CGA MINING LIMITED CGA 279 2.890 2.790 2.830 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 3.410 3.300 3.350 +0.030 COGECO INC. SV CGO 2 48.540 48.540 48.540 +1.900 COLUMBUS GOLD CORP CGT 75 0.720 0.690 0.690 -0.070 CINEPLEX INC. CGX 13 25.300 24.920 24.930 -0.270 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 260 103.490 103.010 103.490 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 60 14.610 14.390 14.390 -0.230 CHAMPION MINERALS INC CHM 100 1.410 1.380 1.390 0.000 CHORUS AVIATION INC. CL B CHR.B 107 3.790 3.640 3.780 +0.170 CHANNEL RESOURCES LTD CHU 80 0.270 0.270 0.270 +0.015 CI FINANCIAL CORP. CIX 54 20.380 20.170 20.350 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 681 19.780 19.380 19.770 +0.570 CALICO RESOURCES CORP. CKB 80 0.480 0.465 0.470 +0.110 CHINOOK ENERGY INC. CKE 22143 1.690 1.690 1.690 -0.010 CML HEALTHCARE INC. CLC 25 10.210 10.000 10.210 +0.170 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 26 20.400 20.390 20.400 +0.040 CONNACHER OIL & GAS LTD. CLL 180 0.430 0.430 0.430 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 400 94.990 93.020 93.020 -1.470 CANADA LITHIUM CORP. CLQ 115 0.630 0.610 0.630 +0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 180 102.990 101.510 101.510 -0.500 CELESTICA INC SV CLS 197 8.880 8.680 8.750 +0.070 CELTIC EXPLORATION LTD. CLT 75 26.190 25.600 25.880 +0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 575 71.850 71.080 71.560 -0.150 CDN IMP BK SER 18 CM.PR.P 6 26.580 26.560 26.580 +0.390 CLINE MINING CORP CMK 918 2.050 1.990 2.020 -0.030 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 26 13.700 13.580 13.700 +0.180 CANACOL ENERGY LTD CNE 155 0.700 0.690 0.700 +0.010 CONTINENTAL GOLD LIMITED CNL 364 9.500 9.020 9.320 +0.260 CDN NATURAL RES CNQ 595 37.590 36.940 37.510 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 331 80.720 80.110 80.190 -0.200 COPPER NORTH MINING CORP COL 45 0.270 0.255 0.255 0.000 CARDIOME PHARMA CORP COM 1 2.280 2.280 2.280 -0.170 CANADIAN OIL SANDS LIMITED COS 348 20.900 20.580 20.710 +0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.440 8.440 8.440 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 99 62.730 62.060 62.470 -0.080 CLAYMORE S&P/TSX CDN CPD 85 17.180 17.160 17.160 -0.020 CRESCENT POINT ENERGY CORP. CPG 203 41.210 40.780 40.910 -0.210 CONDOR PETROLEUM INC. CPI 24367 0.720 0.720 0.720 +0.180 CARPATHIAN GOLD INC. CPN 37365 0.435 0.435 0.435 +0.035 COMPASS PETROLEUM LTD. CPO 1458 1.560 1.560 1.560 -0.010 CAPITAL POWER CORPORATION CPX 24 24.190 24.090 24.090 -0.170 CEQUENCE ENERGY LTD. CQE 122 3.830 3.690 3.820 -0.060 CREW ENERGY INC CR 256 10.710 10.470 10.680 +0.240 CLAUDE RES CRJ 218 1.900 1.850 1.880 +0.020 CROCODILE GOLD CORP. CRK 83211 0.385 0.355 0.360 -0.005 CROMBIE REIT 7.0% 20MAR13 CRR.DB 20 105.010 105.010 105.010 -0.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.020 13.000 13.010 -0.040 CITADEL SMART FUND CRT.UN 12 17.570 17.570 17.570 -0.040 CAPSTONE MINING CORP. CS 265 3.080 2.990 2.990 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 62 6.120 6.020 6.020 -0.130 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 100.710 100.710 100.710 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 98 7.750 7.650 7.660 -0.040 COLOSSUS MINERALS INC CSI 76 7.500 7.340 7.420 +0.070 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1200 97.490 96.520 97.490 -0.480 CROCOTTA ENERGY INC. CTA 25 3.420 3.370 3.410 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.350 71.350 71.350 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 158 63.280 62.180 63.030 -0.110 CANADIAN UTILITIES LTD. CL.A NV CU 23 60.660 60.100 60.650 -0.280 CUORO RESOURCES CORP. CUA 55 1.230 1.230 1.230 -0.020 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 100 101.610 101.610 101.610 +0.400 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 430 103.120 103.110 103.110 -0.880 COMINAR R E UN CUF.UN 11 22.050 21.880 22.050 +0.050 COPPER MINING CORPORATION CUM 237 4.750 4.450 4.550 -0.180 CHURCHILL CORP A CUQ 5 11.920 11.920 11.920 -0.080 CANEXUS CORPORATION CUS 9 6.250 6.250 6.250 +0.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 80 100.930 99.990 100.930 +0.940 COPPER FOX METALS INC CUU 87 1.290 1.240 1.250 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 224 33.670 33.200 33.580 +0.060 CALVALLEY PETROLEUM INC. CVI.A 11 1.310 1.300 1.300 -0.010 CANADIAN OIL RECV & REMED ENT CVR 619 0.390 0.390 0.390 -0.015 CDN WESTERN BANK CWB 14 27.750 27.600 27.750 -0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 26.780 26.570 26.780 +0.090 CROWN POINT VENTURES LTD CWV 1 1.040 1.040 1.040 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 2.010 2.010 2.010 0.000 CAYDEN RESOURCES INC. CYD 11477 1.920 1.920 1.920 -0.050 C&C ENERGIA LTD CZE 17 8.190 7.740 7.930 +0.310 CRAZY HORSE RESOURCES INC. CZH 7376 0.275 0.275 0.275 -0.015 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 22.890 22.740 22.740 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 66 33.020 32.870 33.000 -0.060 DISCOVERY AIR INC. DA.A 1 3.880 3.880 3.880 +3.705 D ARIANNE RESOURCES INC. DAN 4 1.650 1.630 1.630 -0.070 DAYLIGHT ENERGY LTD. DAY 5524 9.940 9.920 9.940 +0.010 DUNDEE CORP. CL.A SV DC.A 401 23.750 23.650 23.710 -0.250 DIRECTCASH PAYMENTS INC. DCI 6 20.550 20.310 20.550 +0.340 DUNDEE CAPITAL MARKETS INC. DCM 30 0.790 0.790 0.790 -0.060 DELPHI ENERGY CORP. DEE 38 2.230 2.200 2.230 -0.020 DETOUR GOLD CORP. DGC 92 31.400 30.900 31.070 -0.410 DATA GROUP INCOME FUND (THE) DGI.UN 93 3.740 3.650 3.690 +0.050 DAVIS + HENDERSON CORPORATION DH 15 16.710 16.570 16.670 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 100 94.550 94.260 94.550 0.000 DUNDEE INTERNATIONAL REIT DI.UN 16 9.590 9.460 9.590 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 6 24.690 24.490 24.540 +1.120 DULUTH METALS LIMITED DM 23 2.670 2.560 2.670 +0.100 DENISON MINES CORP DML 182 1.530 1.470 1.530 +0.050 DALRADIAN RESOURCES INC. DNA 2 2.140 2.100 2.140 +0.020 CANDENTE COPPER CORP. DNT 45 1.450 1.370 1.450 +0.090 DOLLARAMA INC. DOL 24 38.060 37.490 38.060 +0.700 DUNDEE PRECIOUS METALS INC. DPM 53 9.300 9.100 9.100 -0.300 MEDICAL FACILITIES CORP. DR 58 11.180 10.730 11.060 +0.380 DESCARTES SYS DSG 19 7.380 7.130 7.130 -0.090 DEETHREE EXPLORATION LTD. DTX 101 2.290 2.200 2.210 0.000 DRAGONWAVE INC. DWI 19 5.350 5.200 5.350 +0.210 EAST ASIA MINERALS CORP EAS 5 0.960 0.960 0.960 0.000 PRIME RESTAURANTS INC. CL A EAT 10 6.890 6.890 6.890 -0.010 ENCANA CORP. ECA 388 20.260 19.750 19.940 -0.300 ETHOS CAPITAL CORP. ECC 40 0.770 0.770 0.770 +0.010 ENERCARE INC. ECI 12 8.320 8.200 8.320 +0.060 ECOSYNTHETIX INC. ECO 35 7.560 6.790 7.560 +0.080 ENDEAVOUR SILVER CORP. EDR 66 12.430 12.040 12.150 +0.010 ENDEAVOUR MINING CORPORATION EDV 143 2.470 2.380 2.470 +0.040 EDGEWATER EXPLORATION LTD EDW 14844 0.670 0.670 0.670 -0.010 EXALL ENERGY CORP. EE 5 1.900 1.900 1.900 +0.140 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2539 0.225 0.225 0.225 -0.040 ENERFLEX LTD. EFX 16 11.470 11.190 11.440 +0.040 ENERGOLD DRILLING CORP EGD 13 3.800 3.760 3.800 -0.020 EAGLE ENERGY TRUST EGL.UN 32 8.810 8.640 8.640 -0.240 EUROPEAN GOLDFIELDS LIMITED EGU 123 10.370 10.030 10.210 -0.050 ENERVEST DIV UN EIT.UN 51 13.760 13.710 13.750 +0.040 CIC ENERGY CORP. ELC 36 1.770 1.720 1.770 -0.070 ELDORADO GOLD ELD 102 19.590 19.280 19.540 +0.230 EASTERN PLATINUM LIMITED ELR 465 0.680 0.660 0.670 -0.020 EMERA INCORPORATED EMA 53 32.570 32.450 32.520 0.000 EMERGE OIL & GAS INC. EME 34382 1.280 1.180 1.250 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 61.550 61.040 61.400 0.000 EURASIAN MINERALS INC EMX 2 2.320 2.320 2.320 -0.040 ENBRIDGE INC ENB 166 35.050 34.760 34.860 -0.200 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.310 25.310 25.310 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 102 20.130 19.790 19.920 -0.080 ENWAVE CORPORATION ENW 10 1.520 1.520 1.520 -0.090 ECO ORO MINERALS CORP. EOM 2600 2.880 2.740 2.740 -0.010 EUROMAX RESOURCES INC EOX 50 0.235 0.235 0.235 +0.010 EAGLE PLAINS RESOURCES LTD EPL 5 0.275 0.275 0.275 +0.005 EPSILON ENERGY LTD. EPS 11 3.080 3.050 3.080 +0.090 ESPERANZA RESOURCES CORP. EPZ 12 1.320 1.310 1.310 -0.010 EQUAL ENERGY LTD. EQU 3671 5.390 5.390 5.390 -0.310 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 310 99.980 98.510 99.980 0.000 EASTMAIN RES J ER 2 1.430 1.410 1.430 +0.030 ENERPLUS CORPORATION ERF 114 27.630 27.280 27.610 -0.040 ENSIGN ENERGY SERVICES INC. ESI 152 16.600 15.290 16.600 +1.110 ENGHOUSE SYSTEMS LTD. ESL 1 10.200 10.200 10.200 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 35 1.970 1.910 1.930 +0.060 ENTREE GOLD INC. ETG 1 1.640 1.640 1.640 -0.060 EAST WEST PETROLEUM CORP. EW 150 0.570 0.570 0.570 +0.020 EAGLEWOOD ENERGY INC EWD 6054 0.260 0.260 0.260 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 240 101.390 100.510 101.390 +0.380 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 88 7.450 7.350 7.430 +0.030 EXFO INC. EXF 3 6.050 6.050 6.050 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.240 7.230 7.240 +0.020 FORMATION METALS INC. FCO 35 0.590 0.590 0.590 -0.090 FIRST CAPITAL REALTY INC. FCR 15 16.820 16.710 16.790 +0.030 FAIRBORNE ENERGY LTD FEL 151 3.250 3.150 3.210 -0.020 FLINT ENERGY SERVICES LIMITED FES 13 14.490 14.440 14.490 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 431.450 425.120 431.000 +4.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.190 23.130 23.130 -0.110 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.190 6.190 6.190 -0.030 FISSION ENERGY CORP FIS 425 0.920 0.860 0.920 +0.060 FIRST QUANTUM J FM 369 19.270 18.090 19.010 +0.470 FORBES AND MANHATTAN COAL CORP. FMC 1 1.510 1.510 1.510 -0.200 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 9 8.110 8.110 8.110 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.210 15.020 15.210 +0.150 FRANCO-NEVADA CORPORATION FNV 37 42.970 42.200 42.580 -0.170 FIRST MAJESTIC SILVER CORP FR 207 17.240 16.750 16.770 -0.240 FORBES ENERGY SERVICES LTD. FRB 6 6.550 6.530 6.530 -0.260 CANYON SERVICES GROUP INC. FRC 79 13.460 13.140 13.200 -0.140 FERONIA INC. FRN 54655 0.210 0.210 0.210 -0.035 FREEHOLD ROYALTIES LTD. FRU 79 18.580 18.260 18.410 +0.120 FIRSTSERVICE CORPORATION SV FSV 14 26.950 26.230 26.750 +0.340 FORSYS METAL CORP FSY 3 FORTRESS PAPER LTD FTP 5 35.260 34.340 34.340 -1.150 FORTIS INC FTS 40 33.690 33.250 33.400 -0.150 FINNING INTL FTT 72 22.200 22.000 22.080 -0.050 US FINANCIAL 15 SPLIT CORP. FTU 10 0.360 0.360 0.360 0.000 FORTUNA SILVER MINES INC FVI 208 6.810 6.600 6.750 -0.030 GOLDCORP INC G 434 54.430 53.420 54.090 +0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 21.000 20.590 20.590 -1.170 GREAT BASIN GOLD LTD. GBG 3999 1.450 1.400 1.450 +0.020 GOLDEN BAND RES INC GBN 15 0.285 0.285 0.285 -0.010 GABRIEL RES J GBU 146 7.500 7.340 7.400 +0.070 GREAT CANADIAN GAMING CORP GC 31 8.590 8.400 8.490 +0.210 GRANDE CACHE COAL CORP. GCE 1769 9.850 9.820 9.820 0.000 COLABOR GROUP INC. GCL 1 10.010 10.010 10.010 0.000 GRAN COLOMBIA GOLD CORP. GCM 62173 0.660 0.650 0.650 -0.010 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 93.490 93.490 93.490 -1.090 GOLD CANYON RES INC GCU 26 3.100 3.000 3.040 -0.080 GENERAL DONLEE CANADA INC. GDI 6 2.970 2.920 2.920 +0.050 GIBSON ENERGY INC. GEI 32 19.690 19.360 19.450 -0.250 GASFRAC ENERGY SERVICES INC. GFS 759 8.630 8.250 8.400 -0.200 GOLDGROUP MINING INC. GGA 46 1.520 1.450 1.490 0.000 CGI GROUP INC. CL.A SV GIB.A 186 19.910 19.610 19.650 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 7 1.990 1.990 1.990 -0.190 GILDAN ACTIVEWEAR INC. GIL 5 27.220 27.040 27.220 +0.150 GLG LIFE TECH CORPORATION GLG 3 1.790 1.780 1.790 -0.250 GLENTEL INC GLN 4 15.230 15.150 15.150 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 4.510 4.320 4.510 -0.020 GEO MINERALS LTD GM 120 0.160 0.160 0.160 +0.005 GMP CAPITAL INC. GMP 38 6.630 6.500 6.540 -0.150 GENIVAR INC. GNV 29 24.870 24.280 24.400 -0.300 GUIDE EXPLORATION LTD. GO 41 3.260 3.250 3.250 -0.120 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 9.010 9.010 9.010 -0.130 GOLD PORT RESOURCES LTD GPO 75 0.120 0.115 0.120 -0.050 GREAT PANTHER SILVER LIMITED GPR 138 2.830 2.650 2.710 -0.040 GOLDEN QUEEN MNG J GQM 19 3.100 3.020 3.030 -0.070 GOLD RESERVE INC GRZ 26 2.870 2.770 2.870 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 15.180 15.000 15.000 -0.470 GOLDEN STAR GSC 132 2.170 2.060 2.160 +0.100 GRAN TIERRA ENERGY INC GTE 3956 6.450 6.340 6.350 -0.140 GUYANA GOLDFIELDS INC GUY 31 9.410 9.150 9.230 -0.060 GOLD STANDARD VENTURES CORP. GV 5 0.960 0.960 0.960 -0.020 GARDA WORLD SECURITY CORP GW 11 7.970 7.910 7.910 0.000 GREAT WESTERN MINERALS GRP GWG 165 0.640 0.630 0.630 -0.010 GREAT-WEST LIFECO INC GWO 62 21.100 20.800 21.070 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 22.670 22.540 22.580 -0.050 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.940 24.920 24.920 +0.020 GALWAY RESOURCES LTD. GWY 51 1.610 1.550 1.580 -0.020 GRAYD RESOURCE CORPORATION GYD 55 2.510 2.500 2.510 +0.010 HORIZONS CORPORATE BOND ETF HAB 1 10.500 10.500 10.500 +0.020 HATHOR EXPLORATION LIMITED HAT 8062 4.900 4.780 4.900 +0.040 HUDBAY MINERALS INC. HBM 726 10.550 10.290 10.400 -0.100 HOME CAPITAL GROUP INC. HCG 28 48.980 48.470 48.780 -0.060 HULDRA SILVER INC HDA 1 1.260 1.260 1.260 -0.110 HELLIX VENTURES INC HEL 5 0.850 0.850 0.850 +0.040 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1 8.160 8.160 8.160 +0.090 HANFENG EVERGREEN INC. HF 10 2.800 2.750 2.800 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 157 7.220 7.040 7.070 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 16.650 16.370 16.590 +0.200 HANA MINING LTD HMG 31 1.750 1.700 1.700 0.000 HUNT MINING CORP. HMX 1817 0.220 0.220 0.220 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 77 14.180 13.700 14.180 +0.400 HORIZON NORTH LOGISTICS HNL 42 4.690 4.630 4.680 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 561 2.660 2.560 2.570 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 754 5.620 5.480 5.520 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 595 6.540 6.420 6.540 +0.180 H & R REAL EST UN HR.UN 59 21.870 21.770 21.840 -0.080 HIGH RIVER GOLD J HRG 106 1.320 1.300 1.320 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 28 3.920 3.810 3.810 -0.010 HUSKY ENERGY INC. HSE 100 24.690 24.430 24.570 -0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 11.670 11.400 11.670 +0.140 HEATHERDALE RESOURCES LTD. HTR 18146 0.540 0.540 0.540 -0.240 HARRY WINSTON DIAMOND HW 2 11.280 11.260 11.280 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 76 9.890 9.890 9.890 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 17.850 17.690 17.850 +0.090 HYPERION EXPLORATION CORP. HYX 11571 0.710 0.710 0.710 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 279 5.210 5.070 5.100 -0.100 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 415 7.920 7.710 7.870 +0.180 ITHACA ENERGY INC IAE 50 2.290 2.270 2.290 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 54 28.390 27.980 28.390 +0.460 INTREPID MINES LTD. IAU 21 1.310 1.290 1.300 -0.060 INTER-CITIC MINERALS INC. ICI 13 1.110 1.070 1.110 +0.070 IC POTASH CORP. ICP 74 1.250 1.180 1.190 +0.020 IVANHOE ENERGY IE 66 1.140 1.130 1.130 0.000 INTACT FINANCIAL CORPORATION IFC 704 58.700 57.750 57.750 -0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 4.090 4.020 4.070 +0.080 IGM FINANCIAL INC. IGM 25 42.790 42.460 42.690 -0.070 IMPERIAL METALS CORP. III 5 23.820 23.100 23.730 +0.110 IMRIS INC IM 111 2.850 2.400 2.610 -0.640 IAMGOLD CORP IMG 317 21.830 21.310 21.580 -0.160 INMET MNG CORP IMN 134 58.990 57.140 58.710 -0.370 IMPERIAL OIL IMO 276 42.490 42.010 42.110 -0.170 IMAX CORP IMX 2 19.540 19.490 19.540 +0.730 INTERNATIONAL MINERALS CORPORATION IMZ 64 6.590 6.340 6.590 -0.050 IONA ENERGY INC. INA 110 0.410 0.400 0.410 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 5 9.910 9.870 9.880 +0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 60 102.990 102.510 102.990 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 36 4.510 4.340 4.510 +0.110 INTERTAINMENT MEDIA INC INT 90 0.510 0.510 0.510 0.000 INTER PIPELINE FUND IPL.UN 20 18.510 18.380 18.380 -0.040 IROC SYSTEMS CORP. ISC 10 2.380 2.380 2.380 +0.110 INTL TOWER HILL MINE LTD ITH 15 5.520 5.290 5.290 -0.160 IVANHOE MINES J IVN 376 22.700 21.520 22.500 +0.980 JAGUAR MINING INC. JAG 89 5.570 5.440 5.500 -0.010 JUST ENERGY GROUP INC. JE 71 10.590 10.470 10.480 -0.160 JUNEX INC JNX 10 0.890 0.880 0.880 -0.040 KINROSS GOLD CORP K 956 14.400 14.120 14.270 +0.030 KAMINAK GOLD CORP KAM 46 2.890 2.800 2.800 -0.100 KATANGA MINING LIMITED KAT 69 1.220 1.170 1.190 0.000 KIMBER RES INC. KBR 13 1.270 1.230 1.260 -0.010 KEYERA CORP. KEY 12 46.650 46.430 46.490 -0.050 KIRKLAND LAKE GOLD INC. KGI 47 20.070 19.800 19.860 +0.040 KEEGAN RESOURCES INC. KGN 58 5.390 5.240 5.270 -0.070 KIVALLIQ ENERGY CORP KIV 100 0.340 0.340 0.340 0.000 KILLAM PROPERTIES INC. KMP 22 10.700 10.680 10.700 +0.040 KWG RESOURCES INC KWG 270 0.095 0.095 0.095 -0.005 LOBLAW COMPANIES LIMITED L 371 38.690 38.070 38.360 -0.060 LITHIUM AMERICAS CORP. LAC 2 1.480 1.460 1.480 -0.020 LAURENTIAN BANK LB 9 44.030 43.830 43.830 -0.550 LIFE & BANC SPLIT CORP LBS 5 5.430 5.430 5.430 -0.090 LUMINA COPPER CORP LCC 172 11.980 10.800 11.560 +1.060 LEGACY OIL AND GAS INC. LEG 5966 9.360 9.160 9.270 +0.020 LEXAM VG GOLD INC. LEX 20 0.410 0.410 0.410 -0.005 LUNA GOLD CORP LGC 30 0.590 0.590 0.590 +0.040 LARGO RESOURCES LTD LGO 90 0.315 0.310 0.315 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 316 35.420 34.670 35.240 +0.430 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 6.630 6.380 6.590 -0.150 LIPARI ENERGY INC. LIP 468 1.000 1.000 1.000 -0.600 LIQUOR STORES N.A. LTD. LIQ 12 14.980 14.910 14.960 +0.130 LULULEMON ATHLETICA INC. LLL 32 55.520 53.490 55.520 +1.960 LA MANCHA RESOURCES INC. LMA 13 2.410 2.350 2.350 -0.080 LNG ENERGY LTD LNG 100 0.155 0.155 0.155 -0.005 LINAMAR CORP LNR 932 14.590 14.490 14.500 -0.110 LAKE SHORE GOLD CORP. LSG 26763 1.660 1.610 1.620 -0.030 LUNDIN MINING CORP. LUN 2084 3.830 3.710 3.830 +0.070 LUNDIN PETROLEUM AB LUP 2 26.560 26.560 26.560 +0.470 LEVON RES LTD LVN 89 1.510 1.450 1.450 -0.020 LEISUREWORLD SENIOR CARE CORP LW 17 10.730 10.650 10.650 -0.050 LYDIAN INTERNATIONAL LTD LYD 1030 2.910 2.800 2.900 +0.170 MAG SILVER CORP. MAG 8 9.310 9.090 9.310 +0.240 MINERA ANDES INC. MAI 206 2.140 2.060 2.130 +0.060 MAUDORE MINERALS LTD MAO 2 5.740 5.560 5.740 +0.380 MATAMEC EXPLORATIONS INC MAT 90 0.260 0.250 0.250 -0.010 MAWSON RESOURCES LTD MAW 2 1.940 1.940 1.940 -0.150 MBAC FERTILIZER CORP. MBC 17283 2.810 2.810 2.810 -0.090 MALBEX RESOURCES INC. MBG 10 0.365 0.365 0.365 -0.005 MANITOBA TELECOM MBT 25 29.220 28.850 29.020 -0.360 MACDONALD DETTWILER MDA 31 48.440 47.910 47.960 0.000 MAJOR DRILLING GRP MDI 57 13.540 13.250 13.500 -0.140 MEG ENERGY CORP. MEG 68 44.040 42.620 43.660 +0.490 MANITOK ENERGY INC. MEI 16 1.940 1.940 1.940 +0.040 MIDWAY ENERGY LTD. MEL 27 3.680 3.610 3.620 -0.070 MANULIFE FIN MFC 8435 11.970 11.730 11.790 -0.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 21.500 21.400 21.400 -0.110 MAPLE LEAF FOODS MFI 36 11.520 11.350 11.430 +0.200 MINEFINDERS J MFL 67 14.080 13.780 13.990 +0.130 MAGNA INTERNATIONAL INC. COMMON MG 205 35.420 34.820 35.180 +0.140 MEGA URANIUM LTD. MGA 60 0.280 0.280 0.280 0.000 MIGAO CORPORATION MGO 19 3.330 3.240 3.250 +0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 11.070 11.060 11.060 -0.040 GENWORTH MI CANADA INC. MIC 45 22.000 21.950 22.000 -0.030 MI DEVELOPMENTS INC. MIM 501 33.640 33.600 33.600 +0.250 MCAN MORTGAGE CORPORATION MKP 3 13.610 13.610 13.610 +0.110 MERCATOR MINERALS LTD. ML 1787 1.810 1.730 1.760 +0.020 MOOD MEDIA CORPORATION MM 1 2.730 2.730 2.730 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 149 9.880 9.680 9.710 -0.170 MIRABELA NICKEL LIMITED MNB 413 1.690 1.630 1.650 -0.050 MAGELLAN MINERALS LTD MNM 11142 0.710 0.710 0.710 +0.010 MOUNTAIN PROV J MPV 12 4.990 4.990 4.990 +0.130 MORGUARD CORP. MRC 8 76.370 75.770 76.370 -0.120 MARTINREA INTERNATIONAL INC. MRE 35 7.860 7.500 7.500 +0.500 METRO INC. CL.A SV MRU.A 128 49.760 48.580 49.450 +0.440 MIRASOL RESOURCES LTD MRZ 13 3.990 3.950 3.950 +0.310 MOSAID TECH MSD 2 45.830 45.790 45.830 +0.130 MORNEAU SHEPELL INC. MSI 8 9.970 9.950 9.950 +0.100 MINCO SILVER CORP. MSV 18 1.810 1.680 1.770 +0.100 MIRANDA TECHNOLOGIES INC. MT 20 9.780 9.570 9.780 +0.890 MULLEN GROUP LTD. MTL 343 20.700 20.560 20.700 +0.260 METANOR RESOURCES INC MTO 60 0.405 0.400 0.400 +0.040 MADALENA VENTURES INC MVN 115 0.800 0.790 0.800 +0.020 METHANEX CORP MX 76 24.520 23.660 24.390 +0.460 NATIONAL BANK OF CANADA NA 139 69.120 68.700 68.790 -0.280 NAL ENERGY CORPORATION NAE 66 9.000 8.780 8.950 0.000 NEWALTA CORPORATION NAL 31 13.200 12.960 13.020 +0.040 NATURALLY ADVANCED TECHS INC NAT 7 2.040 1.960 1.960 -0.130 NORBORD INC. NBD 14 8.310 8.200 8.200 -0.250 NEVADA COPPER CORP. NCU 4 5.220 5.100 5.200 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.150 8.150 8.150 -0.080 NORDION INC. NDN 7 9.380 9.250 9.380 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 139 8.240 8.080 8.080 -0.120 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 10 94.010 94.010 94.010 +0.250 NEW FLYER INDUSTIRES INC. NFI 27 5.950 5.860 5.880 -0.020 NORTHERN FREEGOLD RES LTD NFR 10 0.275 0.275 0.275 -0.010 NOVAGOLD RES INC. NG 44 9.050 8.850 8.980 +0.030 NEW GOLD INC. NGD 316 11.920 11.680 11.850 +0.050 ANGLE ENERGY INC. NGL 12 6.740 6.650 6.710 0.000 NORTHERN GOLD MINING INC NGM 50 0.245 0.245 0.245 0.000 NGEX RESOURCES INC. NGQ 9 2.850 2.730 2.760 -0.080 VICTORY NICKEL NI 50 0.080 0.080 0.080 +0.015 NORANDA INCOME FUND NIF.UN 20 5.510 5.370 5.510 +0.150 PROPHECY PLATINUM CORP. NKL 101 2.970 2.860 2.930 -0.020 NIKO RES NKO 332 54.080 53.380 53.820 +0.170 NEW MILLENIUM IRON CORP. NML 12 1.650 1.590 1.650 +0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 100 1.020 1.020 1.020 +0.010 NORONT RES LTD NOT 5 0.690 0.690 0.690 -0.090 NORTHLAND POWER INC. NPI 59 16.660 16.480 16.520 -0.020 VERDE POTASH PLC NPK 42 7.220 6.930 6.930 -0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 95 28.890 28.700 28.840 +0.030 NEVSUN RES J NSU 100 6.000 5.850 5.960 -0.040 NORTH AMERN TUNGSTEN CORP NTC 20 0.230 0.230 0.230 +0.025 NAUTILUS MINERALS INC. NUS 4 2.550 2.530 2.530 -0.050 NEW PACIFIC METALS CORP NUX 10 1.190 1.190 1.190 -0.020 NUVISTA ENERGY LTD. NVA 208 5.210 4.980 5.040 -0.190 NOVUS ENERGY INC. NVS 65 0.820 0.810 0.810 0.000 THE NORTH WEST COMPANY INC. NWC 4 19.300 19.050 19.300 +0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.290 11.280 11.280 -0.040 NEXEN INC. NXY 170 16.960 16.690 16.760 -0.170 SHELTERED OAK RESOURCES CORP OAK 400 0.025 0.025 0.025 -0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.340 9.220 9.220 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 10 8.930 8.930 8.930 -0.240 ONEX CORPORATION SV OCX 51 33.890 33.410 33.480 -0.460 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 29 10.770 10.760 10.760 -0.070 OCEANAGOLD CORP. OGC 5114 2.600 2.510 2.550 0.000 ORO MINING LTD. OGR 10 0.200 0.200 0.200 -0.025 ORKO SILVER CORP OK 27 2.330 2.270 2.320 -0.010 ONCOLYTICS BIO ONC 17 4.670 4.560 4.560 -0.280 OPEN RANGE ENERGY CORP. NEW ONR 2021 2.120 1.970 2.010 -0.080 OPTI CANADA INC. OPC 40435 0.115 0.115 0.115 0.000 AURA MINERALS INC. ORA 8478 1.130 1.080 1.130 -0.020 OREZONE GOLD CORP. ORE 11 3.630 3.570 3.570 +0.010 ORBITE ALUMINAE INC. ORT 276 2.850 2.780 2.820 -0.030 ORVANA MINERALS J ORV 24 1.390 1.370 1.390 -0.040 OSISKO MINING CORPORATION OSK 1323 12.170 11.880 12.060 +0.110 OPEN TEXT CORP OTC 20 59.910 58.710 59.240 -0.730 CGX ENERGY INC OYL 436 1.030 1.000 1.010 0.000 PRIMERO MINING CORP. P 64 3.550 3.500 3.500 -0.010 PAN AMERICAN J PAA 43 26.570 25.800 26.080 -0.060 PETROBANK J PBG 76 9.130 9.010 9.030 -0.310 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 550 100.490 99.260 100.490 0.000 PETROBAKKEN ENERGY LTD. PBN 503 9.800 9.630 9.660 -0.190 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.650 9.650 9.650 +0.060 PACE OIL AND GAS LTD. PCE 25 5.050 4.950 5.030 -0.060 PRECISION DRILLING CORPORATION PD 139 12.170 11.780 12.130 +0.160 PRODIGY GOLD INC. PDG 10 0.750 0.750 0.750 +0.030 N A PALLADIUM PDL 361 3.410 3.330 3.400 +0.090 PALADIN RESOURCES LTD. PDN 1848 1.740 1.680 1.730 +0.080 PETROLIA INC. PEA 21 1.670 1.580 1.580 -0.070 PORTO ENERGY CORP. PEC 85635 0.285 0.285 0.285 +0.010 PREMIUM EXPLORATION INC PEM 55 0.245 0.245 0.245 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 281 23.370 22.850 23.350 +0.110 PETROFRONTIER CORP. PFC 10 1.870 1.830 1.840 -0.130 PREMIER GOLD MINES LTD. PG 169 5.820 5.670 5.730 -0.010 PETROGLOBE INC PGB 20 0.040 0.035 0.035 -0.045 PENGROWTH ENERGY CORPORATION PGF 378 10.630 10.450 10.630 +0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 78 13.130 12.890 13.120 +0.160 PARKLAND FUEL CORPORATION PKI 51 11.690 11.540 11.690 +0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 490 101.240 101.240 101.240 +0.630 PALKO ENVIRONMENTAL LTD. PLK 20 3.300 3.160 3.160 -0.070 PETROMINERALES LTD. PMG 144 22.670 22.160 22.480 -0.110 PERPETUAL ENERGY INC. PMT 114 1.470 1.380 1.390 -0.010 PMI GOLD CORPORATION PMV 253 1.270 1.180 1.260 +0.080 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 1290 98.690 97.510 98.490 -0.520 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 20.140 20.080 20.120 +0.040 PETRONOVA INC. PNA 38346 0.600 0.600 0.600 -0.390 PINETREE CAPITAL LTD PNP 242 1.880 1.810 1.850 0.000 PANORIENT ENERGY CORP. POE 1 2.110 2.110 2.110 -0.040 POLYMET MINING CORP. POM 17 1.300 1.300 1.300 +0.010 PETRO ONE ENERGY CORP. POP 28 1.220 1.170 1.220 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 204 47.520 46.890 46.890 -0.050 PARAMOUNT RESOURCES LTD. POU 62 38.940 37.100 38.760 +0.970 POWER CORPORATION OF CANADA SV POW 178 23.700 23.300 23.500 -0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 24.680 24.680 24.680 +0.040 PASSPORT POTASH INC PPI 45 0.325 0.320 0.320 -0.015 PEMBINA PIPELINE CORPORATION PPL 147 28.530 27.970 27.980 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 47 12.600 12.400 12.510 -0.190 PROBE MINES LTD PRB 5 2.300 2.290 2.290 -0.020 PRD ENERGY INC. PRD 50 0.470 0.470 0.470 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 301 21.360 20.700 20.920 -0.490 PERSHIMCO RESOURCES INC. PRO 5 1.130 1.130 1.130 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 196 14.570 14.060 14.520 +0.190 PERSEUS MINING LIMITED PRU 31 3.650 3.600 3.620 -0.040 PINECREST ENERGY INC. PRY 22 2.480 2.440 2.480 +0.010 PASON SYSTEMS INC. PSI 17 13.450 13.160 13.240 -0.250 POSEIDON CONCEPTS CORP. PSN 87 12.320 11.510 12.260 +0.810 PURE ENERGY SERVICES LTD. PSV 10 8.230 8.050 8.050 -0.210 PETROAMERICA OIL CORP. PTA 39763 0.105 0.105 0.105 -0.005 PATHEON INC PTI 939 1.380 1.380 1.380 -0.030 PLATINUM GROUP METALS LTD. PTM 110 1.290 1.240 1.250 -0.040 PETAQUILLA MINERALS LTD. PTQ 25 0.760 0.760 0.760 -0.010 PANCONTINENTAL URANIUM CORP PUC 75 0.105 0.100 0.105 -0.005 PROVIDENT ENERGY LTD. PVE 82 9.660 9.550 9.620 +0.080 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 290 102.990 102.990 102.990 +0.500 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 570 100.390 100.010 100.390 0.000 PRETIUM RESOURCES INC. PVG 19 9.340 9.200 9.270 -0.060 POWER FINANCIAL CORP. PWF 85 25.920 25.490 25.890 +0.200 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.900 24.900 24.900 +0.320 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.350 24.350 24.350 -0.030 PENN WEST PETROLEUM LTD. PWT 482 18.330 17.910 18.190 +0.110 PAREX RESOURCES INC. PXT 34 7.590 7.500 7.590 +0.090 BLACKPEARL RESOURCES INC. PXX 518 4.920 4.770 4.850 -0.060 POYNT CORPORATION PYN 320 0.150 0.145 0.150 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.810 2.810 2.810 +0.030 QUEBECOR INC. CL.B SV QBR.B 15 34.080 33.560 34.000 +0.600 QUEENSTON MNG QMI 37 6.280 6.210 6.250 +0.100 QUEST RARE MINERALS LTD. QRM 15 3.430 3.310 3.360 -0.040 QUATERRA RESOURCES INC. QTA 13343 0.890 0.890 0.890 +0.050 QUADRA FNX MINING LTD. QUX 488 10.890 10.320 10.890 +0.140 ROMARCO MINERALS INC. R 305 0.970 0.940 0.940 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 12 20.170 20.090 20.150 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 267 37.550 37.100 37.190 -0.290 RED EAGLE MINING CORP. RD 110 1.030 0.980 1.000 0.000 ROCKWELL DIAMONDS INC RDI 700 0.530 0.530 0.530 +0.035 REDHAWK RESOURCES INC RDK 2734 0.500 0.500 0.500 -0.070 ROCK ENERGY INC. RE 315 2.500 2.500 2.500 +0.060 CDN REAL ESTATE UN REF.UN 67 35.170 34.910 34.980 -0.240 RIOCAN REAL EST UN REI.UN 67 25.330 25.210 25.240 +0.020 RELIABLE ENERGY LTD. REL 10 0.245 0.245 0.245 -0.005 RESERVOIR CAPITAL CORP REO 20 0.670 0.670 0.670 -0.020 RARE ELEMENT RESOURCES LTD RES 15 6.330 6.050 6.080 -0.270 REITMANS CANADA LTD. CL.A NV RET.A 13 15.530 15.380 15.380 +0.010 ROCKGATE CAPITAL CORP. RGT 8 1.250 1.230 1.250 +0.070 RICHMONT MINES RIC 13 12.160 11.990 12.130 +0.030 RESEARCH IN MOTION LIMITED RIM 384 19.960 18.510 19.510 +0.950 RIO ALTO MINING LIMITED RIO 64 2.970 2.900 2.930 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.990 8.910 8.910 -0.050 RUSORO MINING LTD RML 50926 0.115 0.115 0.115 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 42 4.810 4.740 4.770 +0.040 RMP ENERGY INC. RMP 8 2.220 2.210 2.220 -0.030 RMS SYSTEMS INC RMS 70 0.700 0.630 0.680 0.000 RUBICON MINERALS CORP. RMX 627 4.150 4.020 4.150 +0.080 ROXGOLD INC. ROG 158 1.240 1.180 1.230 +0.060 RONA INC. RON 58 9.600 9.480 9.600 +0.120 RENEGADE PETROLEUM LTD. RPL 17 3.020 3.020 3.020 +0.210 ARPETROL LTD. RPT 17756 0.065 0.065 0.065 -0.010 RAINYRIVER RESOURCES LTD. RR 16 7.320 7.220 7.320 +0.120 ROGERS SUGAR INC. RSI 15 5.200 5.140 5.160 +0.040 ARTEK EXPLORATION LTD. RTK 21 2.350 2.220 2.340 +0.220 RUSSEL METALS RUS 33 24.190 23.760 24.190 +0.170 RX EXPLORATION INC. RXE 60 0.435 0.430 0.435 0.000 ROYAL BANK OF CANADA RY 495 45.650 45.240 45.320 -0.520 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.200 25.190 25.190 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 25.030 25.030 25.030 -0.040 SHERRITT INTL RV S 337 5.640 5.500 5.640 +0.070 SOUTH AMERICAN SILVER CORP. SAC 19 1.740 1.740 1.740 +0.040 SAPUTO INC. SAP 71 40.690 40.000 40.000 0.000 ST. ANDREW GOLDFIELDS LTD. SAS 4150 0.540 0.530 0.530 -0.010 SABINA GOLD & SILVER CORP. SBB 40 4.120 4.040 4.120 +0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 9 10.230 10.230 10.230 0.000 SILVER BULLION TRUST UNITS SBT.UN 4 22.840 21.910 22.260 +0.300 SHOPPERS DRUG MART CORPORATION SC 105 42.570 42.380 42.380 -0.150 SEARS CANADA INC SCC 5 12.900 12.660 12.900 -0.620 SELECTCORE LTD SCG 20 0.345 0.335 0.345 +0.040 SHAWCOR LTD. CL.A SV SCL.A 453 23.270 22.780 23.250 +0.080 SPROTT RESOURCE CORP SCP 70 4.700 4.420 4.440 -0.230 SECOND WAVE PETROLEUM INC SCS 56 2.500 2.430 2.450 -0.080 SECURE ENERGY SERVICES INC. SES 2 7.520 7.430 7.430 -0.090 SCORPIO GOLD CORPORATION SGN 4 0.970 0.970 0.970 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 5 7.970 7.910 7.910 -0.040 SAN GOLD CORP SGR 120 2.020 1.990 2.010 +0.030 SURGE ENERGY INC. SGY 37 9.370 9.060 9.200 +0.050 SPROTT RESOURCE LENDING CORP. SIL 12 1.450 1.450 1.450 -0.010 SENSIO TECHNOLOGIES INC SIO 20 0.360 0.360 0.360 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1201 21.260 20.950 21.230 +0.230 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 100.020 100.020 100.020 0.000 SUN LIFE FINANCIAL INC. SLF 796 21.260 20.970 21.030 -0.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.420 22.400 22.420 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.160 21.150 21.150 +0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 21.520 21.420 21.420 -0.030 STERLING RESOURCES LTD SLG 197 1.750 1.590 1.750 +0.210 ST. ELIAS MINES LTD SLI 82 2.340 2.280 2.310 +0.060 SILVER WHEATON CORP. SLW 206 36.650 35.810 36.230 +0.060 STRATEGIC METALS LTD SMD 145 1.720 1.700 1.720 0.000 SEMAFO J SMF 226 8.920 8.540 8.870 +0.240 SNC-LAVALIN SV SNC 123 52.000 51.000 51.750 +0.140 SANDSTORM METALS & ENERGY LTD. SND 5441 0.445 0.440 0.445 +0.005 SHAMARAN PETROLEUM CORP. SNM 30 0.485 0.485 0.485 0.000 SUNDANCE ENERGY CORPORATION SNY 4696 0.180 0.180 0.180 +0.020 SONDE RESOURCES CORP. SOQ 2 2.590 2.500 2.500 -0.220 SUPERIOR PLUS CORP. SPB 76 6.600 6.500 6.530 -0.050 SCORPIO MINING CORP. SPM 136 1.840 1.780 1.840 +0.040 SPOT COFFEE (CANADA) LTD. SPP 65 0.215 0.215 0.215 +0.025 SILVER QUEST RESOURCES LTD SQI 996 1.190 1.180 1.190 -0.010 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 60 97.490 94.510 94.510 +1.500 STORM RESOURCES LTD. SRX 40 3.800 3.800 3.800 -0.690 SANDSTORM GOLD LTD. SSL 202 1.430 1.390 1.420 +0.050 SILVER STANDARD RES INC. SSO 58 16.070 15.440 15.440 -0.440 STONEGATE AGRICOM LTD ST 75 1.020 1.000 1.020 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 40 5.950 5.900 5.950 +0.060 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 410 103.490 99.810 103.490 +0.970 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 87.260 87.260 87.260 +0.730 STRATHMORE MINERALS CORP STM 20 0.430 0.430 0.430 -0.060 STANTEC INC STN 24 25.600 25.210 25.460 +0.090 SPARTAN OIL CORP. STO 2 2.960 2.930 2.960 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 2221 1.420 1.360 1.390 +0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 340 96.490 94.310 96.490 +1.000 SUNCOR ENERGY INC. SU 840 32.570 32.170 32.220 -0.210 SULLIDEN GOLD CORPORATION LTD. SUE 25 1.700 1.690 1.690 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 65813 0.230 0.220 0.220 -0.005 SANDVINE CORPORATION SVC 4 1.820 1.790 1.790 -0.010 SILVERCREST MINES INC SVL 20 1.810 1.800 1.810 +0.050 SILVERCORP METALS INC. SVM 125 8.950 8.740 8.800 -0.070 SAVANNA ENERGY SERVICES CORP SVY 91 8.390 8.190 8.330 -0.160 SUNWARD RESOURCES LTD. SWD 162 1.950 1.940 1.950 +0.050 SWISHER HYGIENE INC. SWI 5 3.930 3.860 3.900 -0.240 SXC HEALTH SOLUTIONS CORP. SXC 7 53.010 51.230 53.010 +2.490 TELUS CORPORATION T 24 54.330 53.950 54.060 -0.030 TELUS CORPORATION NV T.A 604 51.270 51.030 51.090 -0.190 TRANSALTA CORPORATION TA 173 21.540 21.210 21.330 -0.220 TAG OIL LTD TAO 24 6.200 6.080 6.150 +0.050 TWIN BUTTE ENERGY LTD. TBE 597 2.190 1.990 2.140 +0.110 CBM ASIA DEVELOPMENT CORP. TCF 25 0.195 0.195 0.195 -0.045 TECK RESOURCES LTD. CL.B SV TCK.B 783 39.030 37.450 38.900 +0.980 TRANSCONTINENTAL INC. CL A SV TCL.A 325 12.650 12.100 12.470 +0.120 THOMPSON CREEK METALS COMPANY TCM 126 6.560 6.380 6.520 +0.110 TRICAN WELL TCW 167 19.480 18.980 19.190 -0.040 TORONTO-DOMINION BANK TD 237 72.810 71.810 72.360 +0.180 TD BANK PR. SERIES AK TD.PR.K 2 27.490 27.470 27.490 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.630 26.630 26.630 +0.010 TRINIDAD DRILLING LTD. TDG 203 8.300 8.090 8.160 -0.130 TRILOGY ENERGY CORP. TET 45 37.300 36.950 37.120 +0.290 TRANSFORCE INC. TFI 67 13.190 13.090 13.090 -0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 550 101.840 101.510 101.830 +0.570 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 410 99.990 99.830 99.990 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 390 97.830 97.240 97.500 +0.290 TRANSGLOBE APARTMENT REIT TGA.UN 73 11.470 11.350 11.380 -0.080 TRANSGLOBE J TGL 9 9.740 9.590 9.590 -0.110 THERATECHNOLOGIES TH 7 2.880 2.850 2.880 -0.070 TIM HORTONS INC. THI 177 52.630 51.990 52.440 +0.550 TAHOE RESOURCES INC. THO 28 20.380 19.940 19.990 +0.450 TUSCANY INTL DRILLING INC. TID 50295 0.750 0.750 0.750 +0.050 TIGRAY RESOURCES INC. TIG 6 1.440 1.430 1.440 -0.060 TOROMONT IND TIH 8 20.470 20.220 20.460 +0.200 TINKA RESOURCES LIMITED TK 20 0.415 0.415 0.415 -0.035 TASEKO MINES LTD. TKO 80 3.370 3.270 3.290 -0.120 TALISON LITHIUM LIMITED TLH 39 3.620 3.500 3.620 +0.010 TALISMAN ENERGY INC. TLM 1457 14.430 14.240 14.310 0.000 TEMBEC INC. TMB 63 2.770 2.610 2.730 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 12 10.660 10.650 10.660 +0.050 TITAN MEDICAL INC TMD 1 1.980 1.980 1.980 +0.020 TIMMINS GOLD CORP TMM 85 2.460 2.410 2.410 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 20 1.330 1.330 1.330 +0.400 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 2.830 2.770 2.830 +0.020 TORQUAY OIL CORP. CL A TOC.A 34569 0.750 0.750 0.750 -0.120 TRIOIL RESOURCES LTD. TOL 8 2.320 2.320 2.320 -0.070 TSO3 INC TOS 168 2.050 2.000 2.020 0.000 TOTAL ENERGY SERVICES INC. TOT 25 15.740 15.650 15.660 -0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 101.910 101.910 101.910 +0.800 TOURMALINE OIL CORP. TOU 14 32.740 32.160 32.280 -0.730 TETHYS PETROLEUM LTD. TPL 10 0.740 0.740 0.740 +0.170 TEMPLE REIT TR.UN 31 4.420 4.360 4.360 -0.080 THOMSON REUTERS CORP. TRI 53 29.660 29.370 29.370 -0.430 TRANSCANADA CORPORATION TRP 231 40.900 40.100 40.750 +0.290 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.170 25.940 26.090 +0.130 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 25.760 25.640 25.760 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 198 3.750 3.640 3.700 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 19 6.770 6.740 6.760 -0.020 TORSTAR CORP. CL. B NV TS.B 10 9.580 9.480 9.530 +0.190 TASMAN METALS LTD TSM 46 3.010 2.900 2.900 -0.060 TAMARACK VALLEY ENERGY LTD. TVE 70 0.395 0.370 0.375 +0.035 TVI PACIFIC J TVI 120 0.045 0.045 0.045 -0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 68.990 68.510 68.510 +0.500 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 70 45.990 45.990 45.990 +0.980 TOREX GOLD RESOURCES INC. TXG 773 1.740 1.680 1.710 -0.050 TANZANIA MINERALS CORP. TZM 2936 0.320 0.320 0.320 -0.090 URANIUM PARTICIPATION CORP. U 51 6.210 6.020 6.150 +0.070 UCORE RARE METALS INC. UCU 5 0.560 0.560 0.560 -0.020 UEX CORP UEX 10 0.720 0.710 0.720 +0.030 DOMTAR CORPORATION UFS 8 81.260 80.690 80.930 +1.160 UNDERGROUND ENERGY CORPORATION UGE 325 0.220 0.220 0.220 UR-ENERGY INC. URE 31 1.120 1.080 1.120 +0.010 US SILVER CORP USA 240 0.590 0.570 0.570 -0.020 URANIUM ONE INC UUU 1866 2.730 2.600 2.610 -0.110 VERMILION ENERGY INC. VET 36 48.460 47.690 48.440 +0.640 VISIBLE GOLD MINES VGD 5 0.245 0.245 0.245 +0.020 VIRGINIA MINES INC. VGQ 9 8.970 8.720 8.970 +0.300 VISTA GOLD CORP VGZ 2 3.910 3.850 3.910 +0.040 VICWEST INC VIC 6 8.570 8.570 8.570 +0.110 ASTON HILL VIP INCOME FUND VIP.UN 11 8.910 8.860 8.910 -0.020 VICTORIA GOLD CORP VIT 43351 0.460 0.460 0.460 +0.005 5N PLUS INC. VNP 39 5.840 5.720 5.750 -0.320 VALENER INC. VNR 5 14.880 14.880 14.880 +0.030 VERSAPAY CORPORATION VPY 1283 0.930 0.930 0.930 +0.030 VERO ENERGY INC. VRO 2105 2.560 2.400 2.540 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 154 44.760 43.570 44.180 +0.410 VERAZ PETROLEUM LTD. VRZ 23820 0.550 0.550 0.550 -0.080 VERESEN INC. VSN 36 14.710 14.410 14.510 -0.130 VITERRA INC VT 168 10.350 10.170 10.280 +0.100 VOLTA RESOURCES INC. VTR 17 1.280 1.220 1.270 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 46.710 46.090 46.090 -1.650 WHITECAP RESOURCES INC. WCP 53 8.190 8.000 8.000 +0.030 WESDOME GOLD MINES LTD. WDO 26 2.370 2.280 2.280 -0.120 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 50 99.000 98.740 99.000 -0.010 WESTFIRE ENERGY LTD. WFE 65 4.990 4.910 4.930 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 2 18.680 18.650 18.680 +1.000 WEST FRASER TIMBER WFT 44 43.100 42.550 42.780 -0.240 WI-LAN INC WIN 228 6.440 6.170 6.300 0.000 WESTJET AIRLINES LTD. WJA 13 12.260 12.140 12.240 -0.010 WAJAX CORP WJX 31 38.580 37.960 38.300 +0.480 GEORGE WESTON LIMITED WN 102 69.320 67.760 68.630 -0.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 25.050 25.050 25.050 -0.130 WESTERN WIND ENERGY CORP WND 55 2.060 2.010 2.060 +0.010 WESTPORT INNOV WPT 31 31.710 29.120 31.710 +2.540 WESTERN POTASH CORPORATION WPX 91 1.320 1.290 1.290 -0.030 WESTERN ENERGY SVCS CORP WRG 54 8.440 8.240 8.400 -0.050 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 120 100.500 100.230 100.500 -0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 39 13.450 13.310 13.350 -0.100 WESTERN COPPER AND GOLD CORPORATION WRN 11 2.130 2.100 2.100 -0.040 WILDCAT SILVER CORPORATION WS 23 1.680 1.680 1.680 -0.020 WILD STREAM EXPLORATION INC. WSX 14 10.050 10.000 10.050 +0.120 WESTSHORE TERMINALS INV. CORP. WTE.UN 239 24.410 23.830 23.830 -0.360 WESTERNZAGROS RESOURCES LTD WZR 110 0.780 0.770 0.780 -0.040 TMX GROUP INC X 14 44.740 44.420 44.740 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1221 31.230 31.150 31.150 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4932 21.110 20.990 20.990 -0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 19.240 19.240 19.240 +0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3 19.910 19.840 19.910 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 17.180 17.040 17.180 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 102 20.650 20.630 20.650 -0.150 EXTORRE GOLD MINES LIMITED XG 137 9.350 8.950 9.320 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 26.600 26.340 26.600 +0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1880 19.330 19.330 19.330 -0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 19936 17.540 17.380 17.490 0.000 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.310 21.310 21.310 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.030 25.030 25.030 0.000 EXETER RESOURCES CORP XRC 3083 3.880 3.850 3.850 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 6 14.920 14.870 14.920 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 37 29.310 29.280 29.280 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 72 14.490 14.270 14.440 +0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 31 12.030 12.000 12.000 -0.020 YELLOW MEDIA INC. YLO 260 0.330 0.295 0.295 -0.045 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1140 28.520 27.490 27.780 -1.230 YUKON-NEVADA GOLD CORPORATION YNG 210 0.335 0.325 0.330 -0.010 YIELDPLUS INCOME FUND YP.UN 1 7.380 7.380 7.380 +0.180 YAMANA GOLD INC YRI 874 16.710 16.380 16.550 +0.030 ZARGON OIL & GAS LTD. ZAR 23 14.520 14.310 14.410 +0.210 Trades: 36,711 Total Volume: 143,093,072 Total Value: $294,744,788 Advanced: 371 Declined: 416 Unchanged: 3,851 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.