Pure Trading Daily Market Summary November 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 96 1.080 1.060 1.060 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 27 4.170 4.100 4.170 +0.080 ADVANTAGE OIL & GAS LTD. AAV 134 4.830 4.610 4.700 +0.100 BARRICK GOLD CORPORATION ABX 564 53.960 52.340 53.960 +2.560 AIR CANADA CL A AC.A 1 1.040 1.040 1.040 +0.010 AIR CANADA CL B AC.B 46 1.090 1.050 1.060 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 30 33.490 33.000 33.490 +0.690 ATCO LTD. CL.I NV ACO.X 73 62.500 61.320 62.160 -0.040 ALARIS ROYALTY CORP AD 12 17.200 17.040 17.040 +0.160 ARTIC STAR EXPLORATION CORP. ADD 10 0.170 0.170 0.170 +0.155 ALDERON IRON ORE CORP. ADV 23 2.390 2.300 2.380 +0.180 AURORA OIL & GAS LIMITED AEF 4 3.570 3.570 3.570 +0.110 AGNICO-EAGLE MINES LTD. AEM 147 45.720 43.100 45.690 +3.240 ANTRIM ENERGY J AEN 112 1.370 1.230 1.280 +0.070 AG GROWTH INTERNATIONAL INC. AFN 20 31.490 30.240 31.490 +1.570 AGF MANAGEMENT LTD. CL.B NV AGF.B 60 15.710 15.280 15.700 +0.640 ALAMOS GOLD INC. AGI 62 17.420 16.940 17.040 +0.700 ALLIANCE GRAIN TRADERS INC. AGT 5 20.840 20.830 20.840 +0.170 AGRIUM INC AGU 72 71.730 70.770 71.450 +1.990 AMARC RESOURCES LTD AHR 5 0.440 0.440 0.440 +0.005 ALTUS GROUP LIMITED AIF 29 3.690 3.670 3.670 +0.060 GROUPE AEROPLAN INC. AIM 22 11.760 11.560 11.680 +0.030 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 8 26.340 26.010 26.150 +0.290 ALTAGAS LTD. ALA 186 31.180 30.530 30.870 +0.080 ALLBANC SPLIT BANC CORP II ALB 4 9.800 9.800 9.800 +0.620 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 620 101.010 100.810 100.810 -0.530 ALTIUS MINERALS CORP. ALS 1 10.910 10.910 10.910 +0.110 ABACUS MINERALS & EXPL CP AME 20 0.155 0.155 0.155 +0.005 ALMADEN MINERALS LTD. AMM 2 2.770 2.720 2.720 +0.060 ANFIELD NICKEL CORP. ANF 59 5.860 5.780 5.790 -0.150 ALLIED NEVADA GOLD CORP ANV 19 36.260 34.880 36.260 +2.250 AFRICA OIL CORP AOI 52 1.510 1.480 1.510 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 24.040 23.870 24.000 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 50 6.070 5.990 6.030 +0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 120 107.020 107.010 107.020 -0.440 ARGONAUT GOLD INC. AR 254 6.880 6.610 6.820 +0.460 AECON GROUP INC ARE 24 10.300 10.040 10.150 -0.040 ARMTEC INFRASTRUCTURE INC. ARF 12 1.540 1.430 1.540 +0.090 AMERIGO RESOURCES LTD. ARG 10 0.590 0.580 0.590 +0.020 ARCAN RESOURCES LTD ARN 141 4.650 4.470 4.600 +0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 180 98.490 97.010 97.010 -1.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 20 94.020 94.010 94.020 +1.510 AROWAY ENERGY INC. ARW 530 0.640 0.610 0.640 +0.040 ARC RESOURCES LTD. ARX 148 25.600 25.100 25.550 +0.320 AURIZON MINES J ARZ 165 6.210 5.810 6.200 +0.630 AVINO SILVER&GOLD MINES LTD ASM 4 1.890 1.840 1.890 +0.050 ALACER GOLD CORP. ASR 975 12.010 11.490 11.820 +0.690 ATS AUTOMATION ATA 20 6.720 6.590 6.610 +0.100 ATRIUM INNOVATIONS INC. ATB 41 11.980 11.350 11.750 +0.160 ATAC RESOURCES LTD ATC 192 3.030 2.900 2.900 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 114 29.620 29.050 29.290 +0.110 ATHABASCA OIL SANDS CORP. ATH 656 12.190 11.690 11.800 +0.150 ATLANTIC POWER CORP. ATP 63 13.410 13.280 13.410 +0.050 ARGENTEX MINING CORP ATX 45 0.295 0.290 0.290 -0.045 GOLDEN MINERALS COMPANY AUM 6 6.900 6.900 6.900 +0.240 AURICO GOLD INC. AUQ 33 10.190 9.820 10.190 +0.570 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 8.750 8.750 8.750 -0.110 AVENEX ENERGY CORP. AVF 9 5.220 5.140 5.190 +0.020 AVALON RARE METALS INC. AVL 87 3.290 2.940 3.290 +0.470 ANVIL MINING LTD. AVM 114 7.270 7.250 7.250 +0.040 AVION GOLD CORPORATION AVR 329 1.720 1.670 1.720 +0.140 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 300 100.890 100.890 100.890 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 520 92.810 91.510 92.600 -0.660 ARTIS REIT AX.UN 50 14.000 13.820 14.000 +0.120 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 100 94.980 94.980 94.980 +0.970 ALEXCO RESOURCE CORP. AXR 8 6.880 6.860 6.880 +0.370 AURYX GOLD CORP. AYX 10 0.770 0.770 0.770 +0.010 AUGUSTA RESOURCE CORPORATION AZC 11 3.320 3.190 3.280 +0.190 BELL ALIANT INC. BA 53 27.380 27.180 27.380 +0.230 BANRO CORP. BAA 55 4.020 3.760 3.970 +0.300 BADGER DAYLIGHTING LTD. BAD 10 21.340 20.040 21.340 +1.100 BAJA MINING CORP. BAJ 105 0.800 0.780 0.780 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 103 28.320 27.340 28.320 +1.270 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 23.350 23.100 23.350 +0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.420 27.260 27.260 -0.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.610 26.570 26.610 +0.520 BATERO GOLD CORP. BAT 22 2.270 2.180 2.190 +0.050 BOMBARDIER INC. CL. A MV BBD.A 19 3.940 3.940 3.940 0.000 BOMBARDIER INC. CL. B SV BBD.B 2590 3.770 3.680 3.740 +0.050 COTT CORP BCB 6 6.420 6.270 6.420 +0.120 BCE INC. BCE 162 40.000 39.540 40.000 +0.670 BCE INC PR SHARES SERIES AC BCE.PR.C 4 23.230 22.760 23.150 +0.240 BCE SER AG 1ST PREF. BCE.PR.G 1 23.540 23.540 23.540 -0.160 BEAR CREEK MINING CORP BCM 162 4.600 4.520 4.590 +0.290 BLACK DIAMOND GROUP LIMITED BDI 5 17.240 17.050 17.240 +0.920 BIRD CONSTRUCTION INC. BDT 12 11.940 11.810 11.940 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65 52.330 51.000 51.970 +1.330 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 32 25.890 25.410 25.410 0.000 BARKERVILLE GOLD MINES LTD. BGM 20 0.970 0.970 0.970 -0.060 BELL HAVEN COPPER & GOLD INC BHV 10 0.530 0.530 0.530 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 279 21.670 21.030 21.170 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 26.250 26.060 26.250 +0.220 BIRCHCLIFF ENERGY LTD. BIR 55 14.190 13.890 13.990 +0.500 BROOKEMONT CAPITAL INC BKT 215 0.105 0.100 0.100 -0.010 BNK PETROLEUM INC. BKX 34 1.550 1.510 1.540 +0.070 BALLARD POWER SYSTEMS INC BLD 3 1.320 1.300 1.310 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1210 101.010 101.010 101.010 0.000 BANK OF MONTREAL BMO 587 59.960 58.050 59.800 +2.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.530 25.450 25.530 +0.150 BELLAMONT EXPLORATION BMX.A 35 0.370 0.370 0.370 -0.045 BONTERRA ENERGY CORP. BNE 42 52.740 51.310 52.270 +0.860 BANKERS PETROLEUM LTD. BNK 187 5.100 4.820 5.100 +0.340 BONAVISTA ENERGY CORPORATION BNP 68 26.660 26.230 26.660 +0.280 BANK OF NOVA SCOTIA BNS 208 51.470 50.360 51.470 +1.910 AMERICAS PETROGAS INC. BOE 152 2.420 2.300 2.360 +0.210 BROOKFIELD OFFICE PROPERTIES INC. BPO 199 15.090 14.660 15.030 +0.500 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 90.010 90.010 90.010 +1.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 18 25.790 25.480 25.480 -0.230 BRICK LIMITED BRK 20 3.040 3.010 3.020 +0.040 BAYTEX ENERGY CORP. BTE 97 52.320 51.020 52.320 +1.710 B2GOLD CORP. BTO 101 3.620 3.500 3.620 +0.230 BRAVO GOLD CORP. BVG 50 0.060 0.060 0.060 -0.025 BROWNSTONE ENERGY INC. BWN 10 0.330 0.330 0.330 0.000 BELLATRIX EXPLORATION LTD BXE 45 4.960 4.870 4.890 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 100 0.125 0.125 0.125 -0.005 BAYFIELD VENTURES CORP BYV 105 0.600 0.550 0.550 +0.020 CAE INC CAE 63 10.130 9.800 10.130 +0.530 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 9.110 9.110 9.110 -0.960 CANAM GROUP INC. CAM 9 3.360 3.340 3.340 +0.050 CANACO RESOURCES INC CAN 22 1.500 1.450 1.450 +0.050 CDN APARTMENT UN CAR.UN 41 21.140 20.890 21.110 +0.200 CASCADES INC CAS 101 4.460 4.330 4.330 0.000 CB GOLD INC. CBJ 1 1.460 1.460 1.460 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 30 20.340 20.340 20.340 -0.010 CLAYMORE BRIC ETF CBQ 4 25.550 25.020 25.550 -1.440 CANADA BREAD CBY 1 42.800 42.800 42.800 0.000 COGECO CABLE INC. SV CCA 47 51.390 50.500 50.960 +0.300 COMMERCE RESOURCES CORP CCE 10 0.295 0.295 0.295 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 19 31.360 31.100 31.350 +0.400 CAMECO CORP CCO 137 19.340 18.550 19.330 +1.310 CORRIDOR RESOURCES INC. CDH 10 2.210 2.210 2.210 +0.020 CORBY DISTILL CDL.A 10 18.150 17.810 18.150 +0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.100 20.960 21.020 +0.100 CENTAMIN EGYPT LIMITED CEE 206 1.760 1.530 1.720 +0.210 COASTAL ENERGY COMPANY CEN 135 14.200 13.860 13.900 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 16 6.510 6.440 6.510 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 12.330 12.070 12.330 +0.380 CAP-EX VENTURES LTD. CEV 295 1.030 0.950 0.970 -0.030 CANACCORD FINANCIAL INC. CF 98 9.610 8.780 9.600 +0.920 CARFINCO INCOME FUND CFN.UN 16 6.890 6.820 6.880 +0.100 CANFOR CORP CFP 96 10.380 10.130 10.380 +0.560 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 9 4.740 4.740 4.740 -0.140 CALFRAC WELL SERVICES LTD. CFW 45 28.190 27.280 27.460 +1.200 CANFOR PULP PRODUCTS INC. CFX 85 10.300 10.010 10.300 +0.300 CENTERRA GOLD INC. CG 181 22.870 20.540 22.530 +2.100 CGA MINING LIMITED CGA 788 2.330 2.280 2.330 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.840 2.820 2.820 +0.110 COLUMBUS GOLD CORP CGT 5 0.680 0.680 0.680 +0.020 CINEPLEX INC. CGX 56 25.560 25.260 25.330 +0.120 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 440 102.460 101.760 101.760 -0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 14.150 14.040 14.110 +0.060 CHAMPION MINERALS INC CHM 29 1.290 1.270 1.290 +0.090 CHORUS AVIATION INC. CL B CHR.B 106 3.310 3.200 3.220 -0.110 CLAYMORE INTERNATIONAL CIE 1 12.080 12.080 12.080 +0.720 CI FINANCIAL CORP. CIX 79 20.700 20.230 20.460 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 72 18.920 18.640 18.810 +0.300 CARGOJET INC. CJT 4 7.320 7.290 7.290 +0.330 CHINOOK ENERGY INC. CKE 2 1.560 1.560 1.560 +0.010 CML HEALTHCARE INC. CLC 66 10.480 10.290 10.480 +0.210 CONNACHER OIL & GAS LTD. CLL 917 0.470 0.430 0.470 +0.065 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 700 96.490 95.510 96.000 +0.990 CANADA LITHIUM CORP. CLQ 540 0.510 0.500 0.500 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 100 102.510 102.510 102.510 0.000 CELESTICA INC SV CLS 28 8.540 8.430 8.500 +0.220 CELTIC EXPLORATION LTD. CLT 70 24.780 24.320 24.680 +0.640 CANADIAN IMPERIAL BANK OF COMMERCE CM 290 72.870 71.340 72.400 +2.630 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.430 27.430 27.430 +0.150 COMPUTER MODELLING GROUP LTD CMG 21 14.030 13.850 13.850 +0.180 CLINE MINING CORP CMK 392 1.640 1.580 1.610 +0.060 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1143 15.850 15.810 15.830 -0.040 COMPTON PETRO CMT 21 5.300 5.090 5.290 -0.010 CANACOL ENERGY LTD CNE 90 0.660 0.630 0.640 0.000 CONTINENTAL GOLD LIMITED CNL 141 9.600 9.200 9.530 +0.480 CDN NATURAL RES CNQ 212 38.090 37.370 38.020 +1.640 CANADIAN NATIONAL RAILWAY CO. CNR 112 79.020 77.510 78.310 +1.200 CARDIOME PHARMA CORP COM 5 2.060 2.050 2.050 -0.010 CANADIAN OIL SANDS LIMITED COS 207 21.850 20.950 21.400 +1.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 8.360 8.360 8.360 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 81 61.550 60.590 61.310 +1.320 CLAYMORE S&P/TSX CDN CPD 15 17.120 17.110 17.120 +0.050 CRESCENT POINT ENERGY CORP. CPG 86 44.200 43.880 44.200 +0.690 COALSPUR MINES LIMITED CPT 17 1.760 1.760 1.760 +0.060 CAPITAL POWER CORPORATION CPX 33 23.650 23.470 23.550 +0.060 CEQUENCE ENERGY LTD. CQE 200 3.370 3.240 3.340 +0.140 CREW ENERGY INC CR 625 11.670 11.300 11.650 +0.660 CRITITCAL ELEMENTS CORPORATION CRE 80 0.150 0.150 0.150 0.000 CASTLE RESOURCES INC CRI 20 0.495 0.495 0.495 0.000 CLAUDE RES CRJ 67 1.940 1.840 1.940 +0.150 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 101.110 101.110 101.110 -0.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.470 13.340 13.340 +0.010 CAPSTONE MINING CORP. CS 355 2.880 2.760 2.840 +0.240 CAPSTONE INFRASTRUCTURE CORP. CSE 84 5.880 5.630 5.840 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 7.270 7.270 7.270 -0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 360 100.990 100.760 100.760 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 49 8.080 7.980 8.000 -0.020 COLOSSUS MINERALS INC CSI 52 6.990 6.770 6.950 +0.370 CROCOTTA ENERGY INC. CTA 129 3.550 3.280 3.510 +0.280 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.350 72.350 72.350 +1.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 233 64.560 62.590 64.560 +1.360 CATALYST PAPER CORP. CTL 1000 0.040 0.040 0.040 -0.015 CANTERRA MINERALS CORPORATION CTM 100 0.175 0.175 0.175 +0.020 LE CHATEAU INC. CL A. SV CTU.A 10 3.190 3.190 3.190 +0.110 CANADIAN UTILITIES LTD. CL.A NV CU 50 61.970 61.150 61.960 +0.660 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 25.600 25.590 25.590 +0.020 CUORO RESOURCES CORP. CUA 60 1.380 1.250 1.250 -0.130 CLAYMORE S&P US DIV GROWERS ETF CUD 2 21.120 21.020 21.020 COMINAR R E UN CUF.UN 33 22.650 22.420 22.570 +0.190 COPPER MINING CORPORATION CUM 67 4.970 4.810 4.810 +0.230 CHURCHILL CORP A CUQ 2 11.100 11.080 11.100 +0.130 CANEXUS CORPORATION CUS 6 6.400 6.350 6.400 +0.110 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 150 100.010 100.010 100.010 -0.500 COPPER FOX METALS INC CUU 54 1.290 1.230 1.230 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 348 34.100 32.520 33.470 +1.960 CALVALLEY PETROLEUM INC. CVI.A 76 1.690 1.360 1.480 -0.180 CDN WESTERN BANK CWB 41 27.630 26.740 27.470 +1.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 31 27.250 27.040 27.200 +0.330 CROWN POINT VENTURES LTD CWV 20 0.950 0.950 0.950 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 1.840 1.800 1.800 -0.040 C&C ENERGIA LTD CZE 15 6.720 6.680 6.680 +0.160 CRAZY HORSE RESOURCES INC. CZH 50 0.220 0.220 0.220 -0.005 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 22.940 22.900 22.900 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 370 32.690 32.570 32.690 -0.450 D ARIANNE RESOURCES INC. DAN 51 1.360 1.330 1.360 +0.060 DAYLIGHT ENERGY LTD. DAY 5134 9.950 9.920 9.920 -0.030 DUNDEE CORP. CL.A SV DC.A 62 24.210 23.540 24.100 +0.170 DIRECTCASH PAYMENTS INC. DCI 3 21.090 20.820 20.820 -0.080 DELPHI ENERGY CORP. DEE 39 2.290 2.220 2.220 0.000 DONNYBROOK ENERGY INC. DEI 70 0.400 0.400 0.400 0.000 DETOUR GOLD CORP. DGC 43 29.890 28.610 29.730 +2.380 DATA GROUP INCOME FUND (THE) DGI.UN 40 3.310 3.230 3.300 +0.080 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 61.440 61.440 61.440 -3.270 DAVIS + HENDERSON CORPORATION DH 106 15.640 14.890 15.000 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20 94.740 94.240 94.740 -1.250 DUNDEE INTERNATIONAL REIT DI.UN 57 9.810 9.630 9.640 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 1 23.500 23.500 23.500 +0.350 DULUTH METALS LIMITED DM 37 2.540 2.460 2.460 0.000 DENISON MINES CORP DML 113 1.420 1.380 1.420 +0.070 DYNASTY METALS & MINING INC. DMM 6 3.080 3.080 3.080 -0.130 DALRADIAN RESOURCES INC. DNA 4 2.070 2.070 2.070 -0.090 CANDENTE COPPER CORP. DNT 8 1.270 1.260 1.260 +0.010 DOLLARAMA INC. DOL 65 39.980 38.630 39.980 +1.780 DUNDEE PRECIOUS METALS INC. DPM 129 9.590 9.290 9.330 +0.180 MEDICAL FACILITIES CORP. DR 70 11.380 11.020 11.310 +0.110 DESCARTES SYS DSG 5 7.120 6.890 7.060 +0.170 DEETHREE EXPLORATION LTD. DTX 32 2.210 2.120 2.120 +0.020 DRAGONWAVE INC. DWI 1 4.260 4.260 4.260 +0.110 EAST ASIA MINERALS CORP EAS 65 0.800 0.780 0.800 -0.050 ECOMETALS LIMITED EC 10 0.155 0.155 0.155 0.000 ENCANA CORP. ECA 189 20.470 20.190 20.470 +0.700 ENERCARE INC. ECI 17 8.360 8.310 8.360 +0.040 ECOSYNTHETIX INC. ECO 6 7.050 6.770 7.050 +0.080 ENDEAVOUR SILVER CORP. EDR 54 12.030 11.570 12.030 +0.830 ENDEAVOUR MINING CORPORATION EDV 13 2.490 2.490 2.490 +0.040 ENERFLEX LTD. EFX 32 12.080 11.590 12.080 +0.420 ENERGOLD DRILLING CORP EGD 17 4.220 4.090 4.130 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 150 9.950 9.670 9.910 +0.550 EXCHANGE INCOME CORPORATION EIF 1 22.360 22.360 22.360 -0.810 ENERVEST DIV UN EIT.UN 46 13.390 13.350 13.390 +0.080 CIC ENERGY CORP. ELC 12 1.430 1.360 1.390 -0.030 ELDORADO GOLD ELD 211 18.440 17.360 18.440 +1.130 ELGIN MINING INC. ELG 10 1.100 1.100 1.100 -0.040 EASTERN PLATINUM LIMITED ELR 25 0.580 0.580 0.580 +0.020 EMERA INCORPORATED EMA 61 32.990 32.380 32.780 -0.070 EMERGE OIL & GAS INC. EME 85 1.280 1.240 1.280 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 64 61.200 59.740 61.200 +0.950 EURASIAN MINERALS INC EMX 25 2.140 2.110 2.140 +0.070 ENBRIDGE INC ENB 612 36.030 35.410 35.980 +0.320 ENBRIDGE INC. PR SERIES B ENB.PR.B 10 25.640 25.430 25.640 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 19.760 19.400 19.400 -0.260 ENERGULF RESOURCES INC ENG 20 0.680 0.680 0.680 +0.050 ECO ORO MINERALS CORP. EOM 15 2.020 1.910 1.910 +0.050 EPSILON ENERGY LTD. EPS 4 2.510 2.410 2.500 -0.120 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 190 98.990 98.260 98.990 +0.730 ENERPLUS CORPORATION ERF 138 26.870 26.370 26.530 +0.420 ENSIGN ENERGY SERVICES INC. ESI 92 16.760 16.110 16.190 +0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 13 1.890 1.850 1.850 +0.050 ENTREE GOLD INC. ETG 26 1.290 1.270 1.270 +0.040 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 490 101.180 101.180 101.180 -0.680 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25 7.030 6.910 6.970 -0.010 FIRE RIVER GOLD CORP. FAU 25 0.265 0.265 0.265 +0.005 FIBREK INC. FBK 2000 0.960 0.960 0.960 -0.010 FIRST CAPITAL REALTY INC. FCR 28 17.000 16.760 16.940 -0.090 FAIRBORNE ENERGY LTD FEL 72 3.330 3.150 3.320 +0.300 FORENT ENERGY LTD. FEN 5 0.120 0.120 0.120 -0.045 FLINT ENERGY SERVICES LIMITED FES 47 13.090 12.640 12.840 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 417.950 415.460 416.690 -2.290 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.340 23.340 23.340 -0.020 CAN-FINANCIALS INCOME CORP. FIC 9 7.310 7.290 7.310 +0.070 FISSION ENERGY CORP FIS 30 0.790 0.790 0.790 0.000 FIRST URANIUM FIU 50 0.205 0.205 0.205 +0.005 FIRST QUANTUM J FM 1475 20.940 19.800 20.550 +1.990 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 8.100 8.100 8.100 +0.010 FRANCO-NEVADA CORPORATION FNV 313 43.190 42.310 43.190 +1.110 FIRST POINT MINERALS CORP FPX 10 0.445 0.445 0.445 0.000 FIRST MAJESTIC SILVER CORP FR 105 16.590 15.700 16.580 +1.290 FORBES ENERGY SERVICES LTD. FRB 6 5.430 5.110 5.110 -0.020 CANYON SERVICES GROUP INC. FRC 48 12.480 12.370 12.410 +0.550 FREEHOLD ROYALTIES LTD. FRU 54 18.950 18.630 18.730 +0.210 FIRSTSERVICE CORPORATION SV FSV 35 26.490 24.910 26.490 +1.430 FORTRESS PAPER LTD FTP 40 32.780 32.020 32.190 +0.130 FORTIS INC FTS 91 33.640 33.340 33.580 +0.330 FINNING INTL FTT 105 23.360 22.900 23.350 +1.560 FORTUNA SILVER MINES INC FVI 80 6.850 6.780 6.840 +0.200 FREEGOLD VENTURES LIMITED FVL 5 0.970 0.970 0.970 -0.030 GOLDCORP INC G 333 54.240 52.160 54.240 +2.890 CLAYMORE NATURAL GAS COMMODITY ETF GAS 30 20.490 20.230 20.230 -0.470 GREAT BASIN GOLD LTD. GBG 810 0.980 0.950 0.950 +0.040 GOLDBROOK VENTURES INC GBK 50 0.235 0.235 0.235 +0.060 GOLDEN BAND RES INC GBN 130 0.295 0.280 0.280 0.000 GABRIEL RES J GBU 146 7.250 6.830 7.220 +0.510 GREAT CANADIAN GAMING CORP GC 25 9.100 8.940 9.030 +0.430 GRANDE CACHE COAL CORP. GCE 1905 9.800 9.780 9.790 0.000 COLABOR GROUP INC. GCL 18 10.170 10.050 10.050 -0.040 GRAN COLOMBIA GOLD CORP. GCM 5 0.530 0.530 0.530 +0.020 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 89.990 89.990 89.990 -0.020 GOLD CANYON RES INC GCU 43 2.490 2.430 2.430 0.000 GENESIS LAND J GDC 1 3.140 3.140 3.140 +0.010 GENERAL DONLEE CANADA INC. GDI 6 3.040 3.020 3.040 +0.150 GIBSON ENERGY INC. GEI 31 19.370 19.190 19.340 +0.230 GASFRAC ENERGY SERVICES INC. GFS 101 8.010 7.750 7.770 +0.120 GOLDGROUP MINING INC. GGA 6 1.390 1.390 1.390 +0.040 GARIBALDI RESOURCES CORP GGI 135 0.200 0.170 0.200 +0.020 GOLDEYE EXPLORATIONS LTD GGY 400 0.030 0.030 0.030 0.000 CGI GROUP INC. CL.A SV GIB.A 524 19.040 18.640 18.820 +0.030 GILDAN ACTIVEWEAR INC. GIL 117 24.690 24.090 24.350 +0.380 GLG LIFE TECH CORPORATION GLG 432 1.170 0.860 1.170 +0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 4.480 4.070 4.320 +0.090 GMP CAPITAL INC. GMP 59 6.350 6.060 6.350 +0.350 GLOBEX MNG J GMX 2 1.520 1.520 1.520 +0.010 GENNUM CORP GND 2 5.760 5.600 5.760 -0.270 GENIVAR INC. GNV 21 26.580 25.780 26.540 +0.930 GUIDE EXPLORATION LTD. GO 34 3.150 2.990 3.150 +0.250 GRANDE PORTAGE RES GPG 30 0.165 0.165 0.165 -0.050 GREAT PANTHER SILVER LIMITED GPR 9 2.300 2.290 2.300 +0.030 GOLDEN QUEEN MNG J GQM 36 2.750 2.540 2.540 -0.100 GOLD RESERVE INC GRZ 1 2.940 2.940 2.940 -0.010 GOLDEN STAR GSC 49 2.100 1.950 2.100 +0.180 GRAN TIERRA ENERGY INC GTE 98 6.560 6.380 6.510 +0.370 CENTRAL GOLDTRUST GTU.U 7 64.350 64.350 64.350 +0.200 GUYANA GOLDFIELDS INC GUY 49 8.770 8.480 8.770 +0.400 GARDA WORLD SECURITY CORP GW 1 7.400 7.400 7.400 +0.190 GREAT WESTERN MINERALS GRP GWG 5 0.580 0.580 0.580 +0.020 GREAT-WEST LIFECO INC GWO 52 19.560 19.250 19.480 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.780 23.620 23.620 -0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.680 22.510 22.620 -0.060 GWR RES INC GWQ 10 0.235 0.235 0.235 -0.060 GALWAY RESOURCES LTD. GWY 44 1.560 1.490 1.550 +0.070 HABANERO RESOURCES INC HAO 50 0.100 0.095 0.100 +0.020 HATHOR EXPLORATION LIMITED HAT 1508 4.700 4.690 4.700 +0.010 HUDBAY MINERALS INC. HBM 193 10.420 9.900 10.330 +0.660 HOME CAPITAL GROUP INC. HCG 56 50.330 47.820 49.440 +2.430 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 17 7.560 7.540 7.560 +0.210 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 56 8.080 7.980 7.980 +0.210 HANFENG EVERGREEN INC. HF 12 3.150 3.040 3.150 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 7.140 7.140 7.140 -0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 33 16.100 15.090 16.100 +1.690 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 63 11.030 10.660 10.770 -1.200 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 50 10.860 10.660 10.830 +0.930 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 6.230 6.230 6.230 -0.870 HANA MINING LTD HMG 38 1.450 1.410 1.410 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.850 10.640 10.640 +0.470 HUNT MINING CORP. HMX 5 0.200 0.200 0.200 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 585 13.940 13.330 13.740 +0.420 HORIZON NORTH LOGISTICS HNL 5 4.700 4.650 4.660 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 241 10.710 10.260 10.290 -0.440 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1183 5.360 5.240 5.360 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 713 6.760 6.620 6.640 +0.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.550 6.500 6.500 +0.300 H & R REAL EST UN HR.UN 529 23.350 22.610 23.110 +0.610 HIGH RIVER GOLD J HRG 205 1.300 1.270 1.300 +0.030 HILLCREST RESOURCES LTD. HRH 30 0.175 0.175 0.175 -0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 101 3.730 3.460 3.730 +0.520 HUSKY ENERGY INC. HSE 233 25.370 24.190 25.260 +1.460 HARRY WINSTON DIAMOND HW 29 11.500 11.190 11.320 +0.980 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 200 10.180 9.810 9.810 -0.850 HORIZONS S&P/TSX 60 INDEX ETF HXT 4520 10.070 9.910 10.070 +0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 180 17.610 17.160 17.610 +1.310 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 167 5.500 5.420 5.420 -0.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 196 6.970 6.910 6.960 +0.400 ITHACA ENERGY INC IAE 74 2.110 2.080 2.100 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 268 26.360 25.300 26.320 +0.390 INTREPID MINES LTD. IAU 2 1.120 1.120 1.120 +0.020 INTER-CITIC MINERALS INC. ICI 2 1.010 1.010 1.010 +0.020 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 2 9.510 9.510 9.510 +0.470 INDEXPLUS DIVIDEND FUND IDF.UN 4 9.160 9.060 9.160 +0.150 IVANHOE ENERGY IE 20 1.000 1.000 1.000 +0.020 INTACT FINANCIAL CORPORATION IFC 162 57.480 56.260 56.760 +0.370 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 6 24.770 24.740 24.770 -0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 3.940 3.880 3.880 +0.030 IGM FINANCIAL INC. IGM 50 43.260 42.550 43.210 +0.560 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 26.110 26.110 26.110 +0.220 IMPERIAL METALS CORP. III 8 24.030 23.770 24.030 +1.070 IAMGOLD CORP IMG 174 20.580 19.370 20.580 +1.480 INMET MNG CORP IMN 165 59.670 57.360 59.480 +4.760 IMPERIAL OIL IMO 93 43.280 42.600 43.280 +1.310 IMAX CORP IMX 1 19.830 19.830 19.830 +0.410 INTERNATIONAL MINERALS CORPORATION IMZ 6 6.500 6.370 6.370 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 10 9.830 9.730 9.830 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 150 101.510 101.500 101.510 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 48 4.320 4.300 4.320 +0.050 INSCAPE CORP. SV INQ 1 2.250 2.250 2.250 -0.250 INTERTAINMENT MEDIA INC INT 140 0.530 0.520 0.530 -0.030 INTER PIPELINE FUND IPL.UN 72 18.070 17.770 18.040 +0.100 IMPACT SILVER CORP IPT 25 1.750 1.750 1.750 +0.050 IMVESCOR RESTAURANT GROUP INC. RTS. IRG.RT 25 0.540 0.540 0.540 IROC SYSTEMS CORP. ISC 22 2.630 2.620 2.630 +0.030 ISIGN MEDIA SOLUTIONS INC. ISD 30 0.300 0.300 0.300 -0.020 INTL TOWER HILL MINE LTD ITH 28 4.930 4.820 4.930 +0.190 INTERTAPE POLYMER ITP 27 3.180 3.170 3.180 +0.240 IVANHOE MINES J IVN 751 22.200 21.240 21.960 +1.380 IBERIAN MINERALS CORP IZN 11750 1.100 1.090 1.100 +0.010 JAGUAR MINING INC. JAG 64 7.310 7.090 7.300 +0.210 JDS UNIPHASE CANADA LTD. JDU 5 10.910 10.570 10.900 +0.590 JUST ENERGY GROUP INC. JE 60 10.280 10.080 10.250 +0.220 KINROSS GOLD CORP K 378 14.310 13.750 14.150 +0.710 KAMINAK GOLD CORP KAM 116 2.720 2.540 2.580 +0.080 KATANGA MINING LIMITED KAT 16 1.170 1.170 1.170 +0.070 KIMBER RES INC. KBR 1 1.080 1.080 1.080 +0.060 KEYERA CORP. KEY 66 45.950 45.280 45.800 +0.310 KIRKLAND LAKE GOLD INC. KGI 40 18.120 17.750 17.980 +0.500 KEEGAN RESOURCES INC. KGN 172 4.300 4.130 4.220 +0.170 KILLAM PROPERTIES INC. KMP 7 10.790 10.720 10.750 +0.100 CORVUS GOLD INC. KOR 5 0.610 0.610 0.610 -0.010 KARNALYTE RESOURCES INC. KRN 7 13.260 13.210 13.210 -0.640 LOBLAW COMPANIES LIMITED L 71 37.200 36.930 37.050 +0.050 LITHIUM AMERICAS CORP. LAC 35 1.180 1.110 1.170 +0.040 LAURENTIAN BANK LB 20 44.250 43.780 43.790 +0.560 LUMINA COPPER CORP LCC 18 10.480 10.380 10.480 +0.180 CRS ELECTRONICS INC. LED 40 0.400 0.400 0.400 +0.065 LEGACY OIL AND GAS INC. LEG 129 9.220 8.940 9.200 +0.540 LARGO RESOURCES LTD LGO 100 0.285 0.285 0.285 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 157 37.220 36.750 37.050 +1.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 129 6.700 6.280 6.590 +0.770 LIQUOR STORES N.A. LTD. LIQ 10 15.120 15.060 15.110 -0.020 LULULEMON ATHLETICA INC. LLL 14 50.760 49.660 50.250 +1.170 LA MANCHA RESOURCES INC. LMA 50 2.800 2.630 2.750 +0.180 LONCOR RESOURCES INC LN 90 1.780 1.780 1.780 +0.190 LINAMAR CORP LNR 52 13.620 13.320 13.470 -0.250 LONGVIEW OIL CORP. LNV 48 10.640 10.230 10.540 +0.470 LAKESIDE STEEL INC LS 170 0.155 0.145 0.155 -0.025 LAKE SHORE GOLD CORP. LSG 210 1.430 1.380 1.420 +0.060 LUNDIN MINING CORP. LUN 367 4.020 3.930 3.970 +0.230 LEVON RES LTD LVN 209 1.120 1.070 1.070 -0.020 LEISUREWORLD SENIOR CARE CORP LW 5 10.930 10.930 10.930 +0.050 LYDIAN INTERNATIONAL LTD LYD 21 2.970 2.940 2.970 +0.020 MAG SILVER CORP. MAG 81 8.500 8.290 8.490 +0.260 MINERA ANDES INC. MAI 51 1.850 1.800 1.850 +0.120 MAUDORE MINERALS LTD MAO 6 5.520 5.490 5.490 0.000 MIDAS GOLD INC. MAX 51 4.360 4.190 4.200 -0.030 MEADOW BAY GOLD CORP. MAY 45 1.180 1.140 1.150 -0.020 MEGA BRANDS INC. WTS. MB.WT 50 0.160 0.160 0.160 -0.005 MBAC FERTILIZER CORP. MBC 6 2.760 2.700 2.760 +0.010 MALBEX RESOURCES INC. MBG 155 0.325 0.300 0.315 -0.005 MANITOBA TELECOM MBT 58 30.020 29.590 30.020 +0.420 MACDONALD DETTWILER MDA 17 48.760 48.000 48.440 +0.180 MAJOR DRILLING GRP MDI 33 13.490 13.250 13.460 +0.450 MANSFIELD MINERALS INC MDR 5 1.380 1.380 1.380 +0.100 MEG ENERGY CORP. MEG 59 45.040 44.010 44.990 +1.830 MIDWAY ENERGY LTD. MEL 57 3.180 3.170 3.180 +0.090 MAINSTREET EQ J MEQ 1 19.100 19.100 19.100 +1.440 MARAUDER RES EAST COAST INC MES 5 0.215 0.215 0.215 +0.005 MANULIFE FIN MFC 4729 11.540 10.900 10.990 +0.140 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 6 25.190 25.150 25.190 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.010 26.010 26.010 -0.580 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.800 25.750 25.800 -0.160 MAPLE LEAF FOODS MFI 101 11.070 10.800 10.980 +0.320 MINEFINDERS J MFL 30 12.180 11.850 12.150 +0.530 MANULIFE FIN CAP 7% 31DEC51 MFT.M 140 100.260 100.260 100.260 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 483 36.240 34.990 36.240 +1.930 MEGA URANIUM LTD. MGA 25 0.240 0.240 0.240 -0.005 MEGA URANIUM LTD. WTS B MGA.WT.B 2500 0.120 0.120 0.120 -0.135 MIGAO CORPORATION MGO 10 3.030 3.030 3.030 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 50 11.010 10.940 10.940 -0.050 GENWORTH MI CANADA INC. MIC 266 20.670 20.360 20.360 +0.230 MINT INCOME FUND MID.UN 8 10.120 10.080 10.120 +0.020 MI DEVELOPMENTS INC. MIM 537 32.800 32.630 32.780 +0.370 MERCATOR MINERALS LTD. ML 535 1.850 1.760 1.830 +0.170 MERCATOR MINERALS LTD. A WTS. ML.WT.A 500 0.950 0.950 0.950 +0.210 MOOD MEDIA CORPORATION MM 4 2.690 2.690 2.690 +0.050 MULTI-MANAGER UNIT MMN.UN 10 0.550 0.500 0.550 PRECIOUS METALS AND MINING TRUST MMP.UN 136 9.570 9.400 9.470 +0.140 MACARTHUR MINERALS LIMITED MMS 5 1.190 1.190 1.190 +0.230 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.385 0.385 0.385 -0.005 MIRABELA NICKEL LIMITED MNB 19 1.660 1.640 1.640 +0.120 MANDALAY RESOURCES CORP MND 90 0.740 0.740 0.740 +0.010 ROYAL CANADIAN MINT CAD ETR MNT 138 20.080 20.000 20.010 MARQUEE PETROLEUM LTD. MQE 500 0.260 0.260 0.260 MELCOR DEV MRD 2 13.300 13.300 13.300 +0.440 MARTINREA INTERNATIONAL INC. MRE 51 7.490 7.110 7.330 +0.320 MIRA RESOURCES CORP. MRP 1045 0.210 0.200 0.200 -0.040 MORGUARD UN MRT.UN 11 15.950 15.820 15.860 +0.160 METRO INC. CL.A SV MRU.A 531 51.640 50.900 51.550 +0.740 MIRASOL RESOURCES LTD MRZ 73 3.360 3.280 3.280 -0.020 MOSAID TECH MSD 293 45.810 45.790 45.790 -0.010 MORNEAU SHEPELL INC. MSI 23 9.700 9.490 9.700 +0.170 MINCO SILVER CORP. MSV 44 1.580 1.500 1.500 -0.020 MIRANDA TECHNOLOGIES INC. MT 4 8.590 8.480 8.590 -0.030 MULLEN GROUP LTD. MTL 36 19.670 19.410 19.630 +0.320 METHANEX CORP MX 26 25.000 24.020 25.000 +1.270 NATIONAL BANK OF CANADA NA 657 66.870 65.590 66.340 +1.580 NAL ENERGY CORPORATION NAE 252 7.740 7.400 7.550 +0.080 NEWALTA CORPORATION NAL 64 13.080 12.600 13.080 +0.570 NORTHLAND RESOURCES S.A. NAU 573 1.200 1.110 1.200 +0.070 NORBORD INC. NBD 14 8.110 7.810 7.960 +0.210 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 19 8.210 8.150 8.210 -0.050 NEVADA COPPER CORP. NCU 51 5.250 5.170 5.170 +0.180 NORTHERN DYNASTY MINERALS LTD. NDM 14 7.280 7.150 7.190 +0.150 NORDION INC. NDN 15 9.410 9.310 9.310 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 350 8.280 7.960 8.260 +0.400 NEWSTRIKE CAPITAL INC. NES 23 2.990 2.950 2.950 +0.120 NOVAGOLD RES INC. NG 641 12.000 11.330 11.750 +0.780 NEW GOLD INC. NGD 2075 11.360 10.890 11.360 +0.640 ANGLE ENERGY INC. NGL 35 7.040 6.900 7.040 +0.340 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 490 99.990 98.510 98.510 +1.590 NGEX RESOURCES INC. NGQ 300 3.050 2.750 3.030 +0.200 NORANDA INCOME FUND NIF.UN 44 5.640 5.510 5.630 +0.240 PROPHECY PLATINUM CORP. NKL 72 2.650 2.400 2.500 +0.100 NIKO RES NKO 200 51.860 50.330 51.510 +0.980 NEW MILLENIUM IRON CORP. NML 422 1.500 1.410 1.500 +0.090 NEMI NORTHERN ENERGY & MINING INC. NNE.A 50 1.020 1.020 1.020 0.000 NORTHLAND POWER INC. NPI 45 17.120 16.520 16.820 -0.030 VERDE POTASH PLC NPK 24 7.090 6.710 6.990 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 29.140 28.910 29.030 -0.110 NEVSUN RES J NSU 102 6.000 5.840 5.990 +0.310 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 41 3.120 3.010 3.020 -0.090 NAUTILUS MINERALS INC. NUS 7 2.270 2.250 2.270 +0.020 NUVISTA ENERGY LTD. NVA 3627 4.590 4.470 4.540 +0.070 NOVUS ENERGY INC. NVS 50 0.820 0.800 0.820 +0.030 THE NORTH WEST COMPANY INC. NWC 22 19.590 19.480 19.590 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 11.300 11.300 11.300 +0.020 NEXEN INC. NXY 364 17.010 16.670 16.800 +0.860 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 18 9.080 9.040 9.040 +0.250 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 9.380 9.380 9.380 -0.200 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.430 8.430 8.430 -0.020 ONEX CORPORATION SV OCX 539 34.970 34.080 34.890 +1.240 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 11.110 11.040 11.040 +0.020 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 10.810 10.770 10.810 +0.070 OCEANAGOLD CORP. OGC 37 2.610 2.510 2.610 +0.190 ORO MINING LTD. OGR 140 0.160 0.160 0.160 +0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 9 9.300 9.300 9.300 -0.250 ORKO SILVER CORP OK 16 1.930 1.930 1.930 +0.070 ONCOLYTICS BIO ONC 1 4.140 4.140 4.140 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 407 1.990 1.910 1.910 +0.060 AURA MINERALS INC. ORA 23 1.190 1.160 1.190 +0.070 OREZONE GOLD CORP. ORE 114 3.170 3.110 3.130 -0.220 OROCOBRE LIMITED ORL 400 1.490 1.480 1.490 +0.130 ORBITE ALUMINAE INC. ORT 3887 3.860 3.000 3.000 +0.040 ORVANA MINERALS J ORV 109 1.260 1.250 1.260 +0.020 OSISKO MINING CORPORATION OSK 1060 11.500 11.080 11.220 +0.440 OPEN TEXT CORP OTC 186 58.160 57.060 58.150 +1.590 CGX ENERGY INC OYL 176 1.110 1.060 1.060 -0.080 PRIMERO MINING CORP. P 4 3.540 3.530 3.530 +0.050 PAN AMERICAN J PAA 423 26.560 25.450 26.560 +1.650 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.405 0.405 0.405 -0.035 PETROBANK J PBG 234 9.210 9.010 9.170 +0.240 PETROBAKKEN ENERGY LTD. PBN 425 9.960 9.810 9.880 +0.260 PACE OIL AND GAS LTD. PCE 107 4.680 4.460 4.520 +0.100 PROPHECY COAL CORP. PCY 10 0.465 0.465 0.465 -0.035 PRECISION DRILLING CORPORATION PD 1111 11.790 11.380 11.790 +0.860 N A PALLADIUM PDL 14 3.220 3.200 3.220 +0.120 PALADIN RESOURCES LTD. PDN 91 1.690 1.650 1.690 +0.110 PETRODORADO ENERGY LTD. PDQ 250 0.220 0.220 0.220 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 24.500 23.960 24.500 +0.770 PREMIER GOLD MINES LTD. PG 516 5.250 5.120 5.230 +0.320 PENGROWTH ENERGY CORPORATION PGF 1612 10.510 10.370 10.500 +0.250 PHX ENERGY SERVICES CORP. PHX 1 10.340 10.340 10.340 +0.450 PREMIUM INCOME CORP CL A PIC.A 7 5.410 5.410 5.410 +0.090 PRIMARY PETROLEUM CORP PIE 5 0.550 0.550 0.550 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 13.150 12.940 13.090 +0.250 PARKLAND FUEL CORPORATION PKI 36 11.650 11.550 11.600 +0.150 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 101.980 101.980 101.980 -2.000 PILOT GOLD INC. PLG 31 1.310 1.210 1.210 +0.060 PROMETIC LIFE SCIENCES INC. PLI 20 0.160 0.160 0.160 +0.010 PARALLEL ENERGY TRUST PLT.UN 132 7.940 7.760 7.920 +0.170 PETROMAGDALENA ENERGY CORP. PMD 201 1.570 1.570 1.570 0.000 PETROMINERALES LTD. PMG 529 20.450 20.140 20.280 +0.490 PERPETUAL ENERGY INC. PMT 96 1.190 1.150 1.190 +0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 150 79.100 79.100 79.100 -2.910 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 480 99.090 98.510 98.990 +0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 104 20.620 20.140 20.280 +0.210 PETRONOVA INC. PNA 40 0.740 0.530 0.740 +0.140 PINETREE CAPITAL LTD PNP 15 1.670 1.670 1.670 +0.070 PRO-OR INC POI 160 0.310 0.235 0.275 -0.015 POTASH CORPORATION OF SASKATCHEWAN INC POT 397 44.920 43.670 44.250 +0.560 PARAMOUNT RESOURCES LTD. POU 26 40.800 39.660 40.800 +1.470 POWER CORPORATION OF CANADA SV POW 362 22.400 21.800 22.400 +0.820 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 25.100 25.100 25.100 +0.190 PACIFIC POTASH CORPORATION PP 10 0.190 0.190 0.190 -0.055 PEMBINA PIPELINE CORPORATION PPL 1792 29.750 28.670 29.750 +0.410 PAINTED PONY PETROLEUM CL A PPY.A 70 12.090 11.300 12.090 +0.840 PROBE MINES LTD PRB 11 2.200 2.200 2.200 +0.090 PRD ENERGY INC. PRD 25 0.410 0.405 0.405 -0.055 PACIFIC RUBIALES ENERGY CORP PRE 980 21.760 20.790 21.760 +1.510 PRIMARYENERGY RECYLING COPORATION PRI 50 4.140 4.140 4.140 +0.500 PERSHIMCO RESOURCES INC. PRO 10 0.980 0.980 0.980 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 5153 14.500 14.150 14.430 +0.510 PERSEUS MINING LIMITED PRU 1898 3.090 3.000 3.090 +0.210 PINECREST ENERGY INC. PRY 19 2.250 2.230 2.250 +0.050 PULSE SEISMIC INC. PSD 58 1.820 1.820 1.820 -0.050 PASON SYSTEMS INC. PSI 62 12.670 12.300 12.360 -0.140 POSEIDON CONCEPTS CORP. PSN 108 11.860 11.180 11.290 +0.340 PATHEON INC PTI 2 1.150 1.150 1.150 -0.010 PLATINUM GROUP METALS LTD. PTM 76 1.100 1.060 1.100 +0.030 PURE TECHNOLOGIES LTD. PUR 5 2.720 2.430 2.430 -0.280 PROVIDENT ENERGY LTD. PVE 18 9.650 9.630 9.650 +0.220 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 350 102.260 102.110 102.260 +0.230 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 260 100.000 99.990 100.000 -0.840 PRETIUM RESOURCES INC. PVG 6010 12.030 10.860 12.030 +1.450 POWER FINANCIAL CORP. PWF 104 24.500 24.000 24.500 +0.730 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.510 25.510 25.510 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 25.200 25.200 25.200 -0.130 PENN WEST PETROLEUM LTD. PWT 454 18.720 18.100 18.720 +1.020 PAREX RESOURCES INC. PXT 42 7.350 7.210 7.220 +0.080 BLACKPEARL RESOURCES INC. PXX 12356 4.480 4.360 4.460 +0.300 QUEBECOR INC. CL.B SV QBR.B 24 32.390 31.990 32.390 +0.260 QUESTERRE ENERGY CORP QEC 20 0.710 0.700 0.700 -0.010 QUEENSTON MNG QMI 205 5.880 5.810 5.880 +0.080 QUEST RARE MINERALS LTD. QRM 29 3.110 3.020 3.110 +0.280 QUADRA FNX MINING LTD. QUX 663 11.040 10.450 11.020 +1.010 QUADRA FNX MINING LTD. WTS. QUX.WT 10 1.260 1.260 1.260 -2.060 ROMARCO MINERALS INC. R 85 0.980 0.930 0.940 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 313 21.210 20.000 21.210 +1.200 BLUE RIBBON INCOME FUND RBN.UN 5 10.420 10.420 10.420 +0.050 R SPLIT III CORP RBS 10 7.800 7.800 7.800 -0.280 RED CRESCENT RESOURCES LIMITED RCB 200 0.290 0.265 0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 158 37.850 37.160 37.600 +0.750 RUGGEDCOM INC. RCM 1 14.560 14.560 14.560 +0.390 RED EAGLE MINING CORP. RD 325 0.850 0.630 0.830 -0.020 CDN REAL ESTATE UN REF.UN 24 36.290 36.080 36.100 -0.070 RIOCAN REAL EST UN REI.UN 105 25.780 25.200 25.450 +0.400 RARE ELEMENT RESOURCES LTD RES 51 5.510 5.310 5.510 +0.330 REITMANS CANADA LTD. CL.A NV RET.A 48 14.780 14.530 14.610 +0.040 ROMIOS GOLD RESOURCES INC. RG 70 0.215 0.210 0.210 -0.010 ROCKGATE CAPITAL CORP. RGT 43 1.050 1.030 1.030 +0.030 RICHMONT MINES RIC 18 11.990 11.910 11.990 +0.570 RESEARCH IN MOTION LIMITED RIM 261 18.310 18.000 18.240 +0.310 RIO ALTO MINING LIMITED RIO 205 3.550 3.250 3.530 +0.320 RIDGELINE ENERGY SERVICES INC RLE 25 0.760 0.700 0.760 +0.040 RODINIA LITHIUM INC. RM 60 0.225 0.225 0.225 -0.035 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 43 5.130 5.090 5.090 +0.040 RMP ENERGY INC. RMP 2304 2.250 2.210 2.210 +0.030 RUBICON MINERALS CORP. RMX 969 3.630 3.560 3.630 +0.150 RIO NOVO GOLD INC. RN 55 0.680 0.680 0.680 -0.010 ROYAL NICKEL CORPORATION RNX 10 0.620 0.620 0.620 -0.110 ROXGOLD INC. ROG 75 1.200 1.150 1.170 0.000 ROUTE1 INC ROI 50 0.095 0.095 0.095 -0.035 RONA INC. RON 71 9.330 9.100 9.330 +0.370 RONA INC. PR. SERIES 6 CL A RON.PR.A 20 21.700 21.700 21.700 -0.040 RAM POWER CORP. RPG 150 0.260 0.260 0.260 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 7 6.920 6.920 6.920 -0.210 RENEGADE PETROLEUM LTD. RPL 19 2.900 2.850 2.850 +0.030 RAINYRIVER RESOURCES LTD. RR 268 7.590 7.440 7.480 +0.230 REDROCK ENERGY INC RRK 55 0.110 0.110 0.110 0.000 ROGERS SUGAR INC. RSI 34 5.120 5.100 5.100 -0.030 RUSSEL METALS RUS 127 23.490 23.160 23.320 +0.390 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 400 113.000 112.500 112.500 -1.750 REVETT MINERALS INC. RVM 17 5.000 4.980 4.980 +0.020 ROYAL BANK OF CANADA RY 1687 47.000 45.870 46.960 +2.000 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.200 25.200 25.200 +0.130 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 25.120 25.020 25.050 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.020 25.020 25.020 -0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 25.220 25.110 25.110 -0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 26.990 26.860 26.990 +0.010 RBC 4.90% SER. W RY.PR.W 8 25.140 24.990 25.120 -0.030 SHERRITT INTL RV S 213 5.500 5.330 5.480 +0.280 SOUTHERN ARC MINERALS INC SA 50 0.810 0.800 0.810 -0.050 SOUTH AMERICAN SILVER CORP. SAC 61 1.570 1.540 1.570 +0.040 SAPUTO INC. SAP 56 39.680 37.500 37.850 +0.370 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.475 0.455 0.470 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 170 0.350 0.350 0.350 -0.040 SABINA GOLD & SILVER CORP. SBB 1138 4.140 4.000 4.010 +0.090 BROMPTON SPLIT BANC CORP. CL A SBC 5 9.870 9.870 9.870 +0.660 SILVERBIRCH ENERGY CORPORATION SBE 2 6.340 6.310 6.340 +0.010 SHOPPERS DRUG MART CORPORATION SC 773 42.610 40.000 42.450 +0.820 SELECTCORE LTD SCG 50 0.225 0.225 0.225 -0.050 SHAWCOR LTD. CL.A SV SCL.A 42 25.250 24.960 25.090 +0.130 SPROTT RESOURCE CORP SCP 19 4.090 4.020 4.090 +0.060 SECOND WAVE PETROLEUM INC SCS 160 2.370 2.300 2.330 +0.180 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 5 6.220 6.220 6.220 STRAD ENERGY SERVICES LTD. SDY 2 4.150 4.150 4.150 +0.020 SECURE ENERGY SERVICES INC. SES 147 7.660 7.420 7.660 +0.360 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 2 9.490 9.340 9.490 +0.510 SOUTHGOBI RESOURCES LTD. SGQ 374 8.140 7.180 7.940 +0.690 SAN GOLD CORP SGR 519 1.970 1.840 1.950 +0.170 SURGE ENERGY INC. SGY 81 9.000 8.700 9.000 +0.220 SURE ENERGY INC. SHR 35 1.580 1.500 1.500 +0.080 SPROTT INC SII 1 7.380 7.380 7.380 +0.590 SPROTT RESOURCE LENDING CORP. SIL 27 1.700 1.570 1.680 +0.160 SCITI TRUST SIN.UN 50 12.000 12.000 12.000 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 391 21.070 20.590 21.070 +0.690 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 99.760 99.760 99.760 0.000 SUN LIFE FINANCIAL INC. SLF 858 18.500 18.060 18.340 +0.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 22.150 21.920 21.980 -0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 20.860 20.740 20.740 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 21.150 21.040 21.040 -0.070 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 25.810 25.810 25.810 -1.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 23.970 23.900 23.900 -0.900 ST. ELIAS MINES LTD SLI 76 2.010 1.870 1.940 -0.120 SL  SPLIT CORP. PREFERRED SHARES A SLS.PR.A 3 17.260 17.260 17.260 -5.760 SILVER WHEATON CORP. SLW 77 34.330 33.000 34.330 +2.120 SMART TECHNOLOGIES INC SMA 2 4.810 4.770 4.770 +0.040 STRATEGIC METALS LTD SMD 85 1.550 1.460 1.550 +0.170 SEMAFO J SMF 1320 7.920 7.430 7.640 +0.150 SNC-LAVALIN SV SNC 245 49.990 48.600 49.970 +1.130 SHAMARAN PETROLEUM CORP. SNM 10 0.440 0.440 0.440 +0.025 SONDE RESOURCES CORP. SOQ 7 2.410 2.360 2.410 +0.030 SUNOPTA INC. SOY 5 5.190 5.090 5.090 +0.080 SUPERIOR PLUS CORP. SPB 237 5.580 5.240 5.410 -0.070 SCORPIO MINING CORP. SPM 306 1.940 1.840 1.940 +0.150 SPROTT POWER CORP. SPZ 91 0.720 0.720 0.720 +0.020 STRONGCO CORPORATION SQP 2 5.200 5.200 5.200 +0.400 SHEAR DIAMONDS LTD. SRM 185 0.350 0.280 0.315 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 5.360 5.360 5.360 +0.080 SANDSTORM GOLD LTD. SSL 76 1.380 1.350 1.370 +0.010 SILVER STANDARD RES INC. SSO 35 14.780 14.480 14.780 +0.420 SANDSPRING RESOURCES LTD. SSP 60 1.630 1.570 1.630 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 141 6.500 6.160 6.460 +0.220 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 250 101.510 101.510 101.510 +1.500 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 290 89.000 88.990 89.000 +1.970 STANTEC INC STN 14 26.640 25.070 26.640 +1.560 SOUTHERN PACIFIC RESOURES CORP STP 15 1.430 1.400 1.430 +0.050 SUNCOR ENERGY INC. SU 3330 31.300 29.940 30.720 +1.350 SULLIDEN GOLD CORPORATION LTD. SUE 40 1.590 1.500 1.590 +0.040 NORTHERN SUPERIOR RESOURCES INC SUP 65 0.245 0.235 0.235 0.000 SANDVINE CORPORATION SVC 24 1.830 1.820 1.830 +0.080 SILVERCREST MINES INC SVL 1285 2.240 2.070 2.220 +0.270 SILVERCORP METALS INC. SVM 113 7.820 7.650 7.790 +0.340 CLAYMORE SILVER BULLION TR SVR.UN 6 19.540 19.510 19.510 +0.240 SAVANNA ENERGY SERVICES CORP SVY 2335 7.920 7.530 7.920 +0.470 SIERRA WIRELESS SW 8 6.770 6.770 6.770 +0.050 SWISHER HYGIENE INC. SWI 419 3.980 3.850 3.850 +0.070 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 4 7.460 7.460 7.460 -0.090 STORNOWAY DIAMOND CORP. SWY 40 0.950 0.920 0.950 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 6 59.760 59.180 59.730 +1.570 TELUS CORPORATION T 628 55.030 54.180 54.980 +0.860 TELUS CORPORATION NV T.A 35 51.980 51.150 51.780 +0.740 TRANSALTA CORPORATION TA 366 22.000 21.640 21.990 +0.310 TRANSALTA CORPORATION FIRST PR TA.PR.F 54 24.950 24.940 24.950 0.000 TAG OIL LTD TAO 138 5.270 4.960 5.090 +0.280 TWIN BUTTE ENERGY LTD. TBE 95 2.300 2.140 2.300 +0.190 TECK RESOURCES LTD. CL.B SV TCK.B 1288 37.350 35.640 37.350 +3.140 TRANSCONTINENTAL INC. CL A SV TCL.A 29 12.070 11.900 11.900 -0.050 THOMPSON CREEK METALS COMPANY TCM 50 7.100 6.930 7.100 +0.390 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 50 8.600 8.600 8.600 -0.110 TRICAN WELL TCW 967 17.500 17.000 17.350 +0.800 TORONTO-DOMINION BANK TD 818 73.050 70.650 73.000 +3.410 TD BANK PREF SERIES AC TD.PR.C 5 26.580 26.580 26.580 -0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.250 27.250 27.250 -0.010 TD BANK PR. SERIES AK TD.PR.K 3 27.540 27.540 27.540 +0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 25.600 25.600 25.600 +0.060 TRINIDAD DRILLING LTD. TDG 91 8.100 7.850 7.940 +0.220 TRILOGY ENERGY CORP. TET 48 37.300 36.640 37.300 +1.570 TRANSFORCE INC. TFI 14 13.210 13.020 13.200 +0.350 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 120 102.010 101.760 102.010 +0.250 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 150 98.020 98.020 98.020 -0.990 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 80 96.970 96.690 96.760 -0.730 TRANSGLOBE APARTMENT REIT TGA.UN 50 11.350 11.290 11.320 +0.010 TRANSGLOBE J TGL 162 8.470 8.230 8.350 +0.080 TERANGA GOLD CORPORATION TGZ 2483 2.190 2.090 2.100 +0.010 THERATECHNOLOGIES TH 33 2.290 2.250 2.290 -0.050 TIM HORTONS INC. THI 139 51.700 51.120 51.700 +0.360 TAHOE RESOURCES INC. THO 53 18.270 17.320 18.260 +1.160 TITANIUM CORP INC TIC 2 1.880 1.880 1.880 +0.030 TUSCANY INTL DRILLING INC. TID 115 0.670 0.640 0.670 +0.040 TOROMONT IND TIH 28 20.500 20.280 20.500 +0.370 TINKA RESOURCES LIMITED TK 10 0.340 0.340 0.340 -0.090 TASEKO MINES LTD. TKO 35 3.150 3.090 3.150 +0.240 TECH LEADERS INCOME FUND TLF.UN 10 8.250 8.250 8.250 -0.260 TALISON LITHIUM LIMITED TLH 170 3.000 2.910 2.950 +0.040 TALISMAN ENERGY INC. TLM 2683 14.000 13.470 13.880 +0.830 TEMBEC INC. TMB 132 2.680 2.470 2.680 +0.210 TITAN MEDICAL INC TMD 14 1.910 1.910 1.910 +0.030 TREASURY METALS INC. TML 20 0.950 0.950 0.950 0.000 TIMMINS GOLD CORP TMM 46 2.290 2.260 2.290 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 1 1.240 1.240 1.240 -0.020 TRIOIL RESOURCES LTD. TOL 10 2.150 2.150 2.150 0.000 TSO3 INC TOS 77 1.990 1.940 1.940 -0.020 TOTAL ENERGY SERVICES INC. TOT 68 17.290 15.910 16.990 +0.560 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 330 101.010 100.540 101.010 -1.980 TOURMALINE OIL CORP. TOU 277 30.720 30.080 30.550 +1.120 TEN PEAKS COFFEE COMPANY INC. TPK 5 2.420 2.420 2.420 -0.470 TETHYS PETROLEUM LTD. TPL 360 0.530 0.460 0.465 -0.125 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 180 101.990 101.990 101.990 +1.980 TEMPLE REIT TR.UN 8 4.450 4.450 4.450 +0.080 THOMSON REUTERS CORP. TRI 125 27.640 27.330 27.610 +0.600 TRANSCANADA CORPORATION TRP 260 42.880 41.820 42.880 +1.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 17 26.080 26.000 26.000 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.050 25.020 25.020 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 17 3.370 3.280 3.370 +0.120 TRANSAT A.T. INC. CLASS B TRZ.B 39 6.820 6.310 6.800 +0.260 TORSTAR CORP. CL. B NV TS.B 3 8.780 8.700 8.780 +0.070 TASMAN METALS LTD TSM 188 2.670 2.450 2.650 +0.410 TREVALI MINING CORPORATION TV 5 0.860 0.860 0.860 +0.020 TVA GROUP INC. CL.B NV TVA.B 12 9.210 9.210 9.210 -0.730 TAMARACK VALLEY ENERGY LTD. TVE 370 0.365 0.360 0.365 +0.045 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 60 44.990 44.990 44.990 -0.030 TOREX GOLD RESOURCES INC. TXG 221 1.760 1.710 1.740 +0.090 TANZANIA MINERALS CORP. TZM 10 0.245 0.245 0.245 -0.020 URANIUM PARTICIPATION CORP. U 1270 5.920 5.700 5.920 +0.270 UCORE RARE METALS INC. UCU 35 0.510 0.500 0.500 0.000 UEX CORP UEX 260 0.640 0.620 0.620 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.360 2.360 2.360 +0.010 DOMTAR CORPORATION UFS 7 80.440 78.750 80.070 +3.300 UNI SELECT INC UNS 4 25.010 24.990 24.990 +0.370 URACAN RESOURCES LTD URC 190 0.065 0.065 0.065 0.000 UR-ENERGY INC. URE 10 1.010 1.010 1.010 +0.010 URANIUM ONE INC UUU 920 2.290 2.250 2.270 +0.040 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 410 100.000 100.000 100.000 +0.890 US GOLD CORPORATION UXG 10 4.280 4.280 4.280 +0.390 VERMILION ENERGY INC. VET 591 47.660 46.100 47.660 +1.400 VIRGINIA MINES INC. VGQ 89 8.990 8.790 8.890 0.000 VISTA GOLD CORP VGZ 10 3.740 3.590 3.740 +0.380 VICWEST INC VIC 17 8.010 8.000 8.010 +0.110 ASTON HILL VIP INCOME FUND VIP.UN 31 8.680 8.640 8.680 +0.160 VALEURA ENERGY INC. VLE 41 1.580 1.560 1.580 -0.050 VMS VENTURES INC VMS 55 0.310 0.305 0.310 -0.005 5N PLUS INC. VNP 73 6.370 6.040 6.260 +0.200 VALENER INC. VNR 14 15.860 15.270 15.840 +0.650 VERO ENERGY INC. VRO 542 2.320 2.250 2.300 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 47 47.100 45.010 47.100 +1.930 VERESEN INC. VSN 10 14.480 14.330 14.480 +0.250 VITERRA INC VT 1333 10.420 9.700 10.420 +0.560 VITRAN CORP. INC VTN 19 5.740 5.740 5.740 +0.740 VOLTA RESOURCES INC. VTR 5 1.100 1.090 1.090 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 43.800 43.170 43.170 -4.500 WHITECAP RESOURCES INC. WCP 668 8.500 8.250 8.480 +0.280 GIYANI GOLD CORP. WDG 20 1.230 1.230 1.230 +0.010 WALDRON ENERGY CORPORATION WDN 80 1.310 1.300 1.300 +0.100 WESDOME GOLD MINES LTD. WDO 11 1.850 1.830 1.850 +0.110 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 190 97.500 96.760 97.490 +0.500 WESTFIRE ENERGY LTD. WFE 63 4.720 4.590 4.720 +0.350 WORLD FINANCIAL SPLIT CORP. WFS 10 0.770 0.760 0.770 -0.320 WEST FRASER TIMBER WFT 11 46.750 45.350 46.220 +1.480 WI-LAN INC WIN 339 5.700 5.520 5.540 +0.030 WESTJET AIRLINES LTD. WJA 69 11.330 11.150 11.300 +0.200 WAJAX CORP WJX 55 37.980 36.740 37.150 +0.670 WESTERN LITHIUM USA CORP. WLC 15 0.290 0.290 0.290 -0.050 GEORGE WESTON LIMITED WN 158 67.340 65.510 67.340 +2.010 WESTERN WIND ENERGY CORP WND 58 2.000 1.960 1.990 -0.050 WESTPORT INNOV WPT 14 28.110 27.620 28.110 +1.240 WESTERN POTASH CORPORATION WPX 88 1.220 1.190 1.210 +0.030 WESTERN ENERGY SVCS CORP WRG 11 7.720 7.550 7.720 +0.460 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 143 13.060 13.020 13.050 +0.080 WESTERN COPPER AND GOLD CORPORATION WRN 242 1.900 1.720 1.900 +0.180 WILDCAT SILVER CORPORATION WS 12 1.570 1.220 1.570 +0.050 WILD STREAM EXPLORATION INC. WSX 76 9.210 9.060 9.180 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 91 23.280 22.860 23.000 -0.020 WIND RIVER ENERGY CROP. WVR 5 0.225 0.225 0.225 0.000 WESTERNZAGROS RESOURCES LTD WZR 30 0.710 0.700 0.710 +0.040 TMX GROUP INC X 2651 44.000 43.250 44.000 -0.890 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 71 20.930 20.850 20.930 0.000 XTREME COIL DRILLING CORP. XDC 12 2.680 2.650 2.680 -1.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 19.880 19.840 19.880 +0.440 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 989 17.170 16.940 17.120 +0.880 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 341 20.640 20.350 20.640 +0.690 EXTORRE GOLD MINES LIMITED XG 171 9.150 9.000 9.150 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 495 26.260 25.350 26.260 +1.440 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.320 20.320 20.320 +0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 15.770 15.770 15.770 +0.560 iSHARES S&P/TSX 60 INDEX FUND XIU 5539 17.450 17.120 17.440 +0.680 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.970 20.970 20.970 +0.560 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 25.000 25.000 25.000 +0.120 EXETER RESOURCES CORP XRC 3 3.180 3.170 3.170 +0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 465 15.140 15.070 15.140 +0.150 XINERGY LTD. XRG 560 3.100 3.000 3.000 -0.410 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 38 29.170 29.160 29.160 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 87 14.240 14.170 14.240 +0.530 TDB SPLIT CORP. CLASS A XTD 5 3.020 3.020 3.020 -2.610 XTRA-GOLD RESOURCES CORP XTG 25 1.680 1.680 1.680 -0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 1 11.920 11.920 11.920 +0.110 YELLOW MEDIA INC. YLO 1347 0.230 0.200 0.205 -0.030 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 20 2.510 2.510 2.510 -1.550 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 3.980 3.760 3.760 -0.190 YM BIOSCIENCES INC YM 10 1.380 1.380 1.380 +0.190 YUKON-NEVADA GOLD CORPORATION YNG 25 0.350 0.350 0.350 +0.025 YAMANA GOLD INC YRI 1393 17.200 16.420 17.200 +1.130 ZARGON OIL & GAS LTD. ZAR 50 13.920 13.580 13.640 +0.080 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 6 20.500 20.500 20.500 +2.130 ZODIAC EXPLORATION INC. ZEX 20 0.245 0.240 0.240 -0.005 ZENN MOTOR COMPANY INC ZNN 43 1.130 1.110 1.120 +0.040 Trades: 29,321 Total Volume: 20,823,598 Total Value: $249,209,721 Advanced: 620 Declined: 209 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.