Pure Trading Daily Market Summary December 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 443 1.040 1.010 1.030 -0.010 ABERDEEN INT L INC AAB 5 0.630 0.630 0.630 -0.010 AASTRA TECHNOLOGIS AAH 13 14.420 14.020 14.020 -0.520 ATACAMA MINERALS CORP AAM 20 1.130 1.120 1.130 -0.070 PURE INDTL REAL ESTATE TR AAR.UN 161 4.110 4.100 4.100 -0.010 ADVANTAGE OIL & GAS LTD. AAV 41 4.760 4.630 4.750 +0.020 BARRICK GOLD CORPORATION ABX 412 52.240 50.470 51.650 +0.590 AIR CANADA CL A AC.A 28 1.030 1.030 1.030 -0.060 AIR CANADA CL B AC.B 24 1.070 1.040 1.040 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 0 ASTRAL MEDIA INC. CL A. NV ACM.A 20 33.300 33.210 33.290 +0.030 ATCO LTD. CL.I NV ACO.X 33 61.280 60.610 61.110 +0.560 AUTOCANADA INC. ACQ 5 5.640 5.640 5.640 +0.120 ALARIS ROYALTY CORP AD 6 17.100 17.010 17.100 -0.060 ADRIANA RESOURCES INC ADI 25 0.960 0.950 0.950 +0.030 ACADIAN TIMBER CORP. ADN 11 10.550 10.450 10.450 +0.080 ALDERON IRON ORE CORP. ADV 31 2.150 2.090 2.100 -0.090 ANDREW PELLER LIMITED CL.A ADW.A 5 9.010 9.010 9.010 0.000 AURORA OIL & GAS LIMITED AEF 100 3.500 3.480 3.480 -0.080 AGNICO-EAGLE MINES LTD. AEM 198 44.600 42.860 44.010 +0.690 ANTRIM ENERGY J AEN 39 1.320 1.230 1.310 +0.040 ACTIVENERGY INCOME FUND AEU.UN 2 7.820 7.820 7.820 -0.050 AG GROWTH INTERNATIONAL INC. AFN 31 34.920 34.390 34.880 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 15.650 15.470 15.510 -0.090 ALAMOS GOLD INC. AGI 100 17.160 16.650 17.080 -0.190 ARIAN SILVER CORP AGQ 5 0.295 0.295 0.295 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 27 20.410 20.200 20.210 -0.220 AGRIUM INC AGU 120 72.420 70.650 71.660 +0.810 ASTON HILL FINANCIAL INC AHF 156 1.540 1.430 1.520 -0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1700 100.490 100.010 100.490 +0.230 ALTUS GROUP LIMITED AIF 5 3.590 3.590 3.590 +0.030 GROUPE AEROPLAN INC. AIM 140 11.890 11.720 11.760 -0.040 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 11 26.360 26.360 26.360 -0.080 ALTAGAS LTD. ALA 55 31.110 30.400 30.930 +0.330 ALGOMA CENTRAL ALC 0 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 960 101.590 101.260 101.590 +0.330 ALTIUS MINERALS CORP. ALS 26 11.070 10.930 10.980 -0.070 ABACUS MINERALS & EXPL CP AME 60 0.150 0.150 0.150 -0.005 ALMADEN MINERALS LTD. AMM 4 2.610 2.530 2.610 +0.060 ANFIELD NICKEL CORP. ANF 3 5.820 5.760 5.820 -0.070 ANIMAS RESOURCES LTD ANI 5 0.180 0.180 0.180 -0.010 AFRICA OIL CORP AOI 5 1.630 1.630 1.630 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57 23.900 23.830 23.900 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 78 6.130 6.040 6.040 -0.100 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 410 107.990 107.620 107.620 -0.370 ARGONAUT GOLD INC. AR 43 7.180 6.920 7.180 +0.170 AECON GROUP INC ARE 17 10.340 10.260 10.260 -0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 210 103.990 103.980 103.980 +1.220 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 250 102.490 102.490 102.490 +1.000 ARMTEC INFRASTRUCTURE INC. ARF 54 1.940 1.870 1.870 -0.060 ARCAN RESOURCES LTD ARN 92 4.620 4.430 4.530 -0.110 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 790 98.990 98.510 98.510 +0.070 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 490 95.010 94.010 94.010 0.000 AROWAY ENERGY INC. ARW 15 0.610 0.610 0.610 0.000 ARC RESOURCES LTD. ARX 82 25.870 25.150 25.670 -0.020 AURIZON MINES J ARZ 170 6.020 5.750 5.920 +0.100 AVINO SILVER&GOLD MINES LTD ASM 13 1.950 1.900 1.950 0.000 ALACER GOLD CORP. ASR 78 12.010 11.440 11.880 -0.140 ATS AUTOMATION ATA 39 6.380 6.310 6.380 -0.010 ATRIUM INNOVATIONS INC. ATB 47 11.790 11.540 11.790 0.000 ATAC RESOURCES LTD ATC 297 3.100 2.970 3.060 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 128 29.950 29.550 29.700 -0.100 ATHABASCA OIL SANDS CORP. ATH 382 13.440 12.530 13.330 +0.750 ATLANTIC POWER CORP. ATP 25 13.340 13.230 13.300 -0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 120 100.000 99.760 99.990 +0.230 AURCANA CORP AUN 170 0.820 0.760 0.820 +0.050 AURICO GOLD INC. AUQ 133 9.480 8.990 9.340 +0.130 AVENEX ENERGY CORP. AVF 40 5.170 5.060 5.080 -0.100 AVALON RARE METALS INC. AVL 27 3.140 3.060 3.140 +0.050 ANVIL MINING LTD. AVM 408 7.050 7.000 7.050 +0.050 AVION GOLD CORPORATION AVR 64 1.750 1.620 1.750 +0.110 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 103.010 103.010 103.010 +0.900 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 440 101.590 100.410 101.590 +0.580 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 510 94.690 94.090 94.690 +0.430 ARTIS REIT AX.UN 38 14.040 13.990 14.020 +0.120 ALEXANDER MINING PLC AXD 1050 0.040 0.040 0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 90 95.360 95.010 95.360 +1.350 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 50 93.520 93.260 93.510 0.000 ALEXCO RESOURCE CORP. AXR 14 7.100 6.750 7.060 +0.230 ALTERRA POWER CORP. AXY 1 AUGUSTA RESOURCE CORPORATION AZC 15 3.760 3.710 3.750 +0.010 BELL ALIANT INC. BA 22 28.000 27.800 27.810 -0.170 BANRO CORP. BAA 21 3.850 3.680 3.850 +0.030 BADGER DAYLIGHTING LTD. BAD 6 20.670 20.520 20.670 -0.490 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 4 25.380 25.370 25.380 -0.360 BAJA MINING CORP. BAJ 5 0.820 0.820 0.820 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 280 28.410 27.730 27.980 -0.420 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 14.890 14.810 14.810 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.870 26.870 26.870 -0.310 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 23.610 23.610 23.610 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.500 26.500 26.500 -0.140 BATERO GOLD CORP. BAT 24 2.280 2.180 2.180 -0.110 BOMBARDIER INC. CL. B SV BBD.B 2016 4.030 3.790 3.790 -0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 23.100 23.060 23.100 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 18.080 17.870 17.870 +0.280 COTT CORP BCB 1 6.510 6.510 6.510 -0.050 BCE INC. BCE 133 40.160 39.920 39.950 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 22.870 22.570 22.870 +0.710 BCE INC PR SHARES SERIES AC BCE.PR.C 3 22.890 22.890 22.890 +0.010 BCE SER AG 1ST PREF. BCE.PR.G 4 23.790 23.790 23.790 +0.250 BCE INC. 1ST PR SERIES AJ BCE.PR.J 2 21.510 21.510 21.510 +0.200 NEW LOOK EYEWEAR INC. BCI 5 8.040 8.040 8.040 +1.540 BEAR CREEK MINING CORP BCM 9 4.740 4.720 4.740 -0.050 BLACK DIAMOND GROUP LIMITED BDI 64 17.530 17.200 17.530 +0.660 BIRD CONSTRUCTION INC. BDT 76 11.890 11.760 11.800 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 51.430 50.860 51.240 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 25.660 25.480 25.590 -0.080 BENNETT ENV J BEV 5 1.750 1.720 1.720 -0.030 BARKERVILLE GOLD MINES LTD. BGM 45 0.960 0.940 0.960 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 66 20.770 20.470 20.570 -0.080 BIRCHCLIFF ENERGY LTD. BIR 74 14.150 13.900 14.150 +0.360 BNK PETROLEUM INC. BKX 213 1.750 1.490 1.520 +0.020 BALLARD POWER SYSTEMS INC BLD 1 1.280 1.280 1.280 +0.010 BORALEX INC. BLX 27 7.190 7.140 7.170 +0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1310 100.990 100.510 100.980 +0.420 BANK OF MONTREAL BMO 312 59.480 56.910 57.720 -2.050 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 1 22.790 22.790 22.790 +2.220 BONTERRA ENERGY CORP. BNE 25 54.020 53.010 54.020 +0.860 BANKERS PETROLEUM LTD. BNK 83 5.070 5.010 5.050 -0.060 BONAVISTA ENERGY CORPORATION BNP 59 27.090 26.650 26.990 -0.090 BANK OF NOVA SCOTIA BNS 479 48.440 47.540 47.930 -0.460 BK OF N S SER 12 P BNS.PR.J 35 26.070 25.980 26.070 +0.270 BNS PREF SHARES SERIES 16 BNS.PR.N 25 26.460 26.460 26.460 -0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 27 26.870 26.710 26.870 +0.320 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.170 27.170 27.170 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 25.240 25.240 25.240 +0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 24 25.210 24.980 25.090 +0.130 AMERICAS PETROGAS INC. BOE 8 2.440 2.400 2.440 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 24.940 24.940 24.940 +2.190 BANKS ISLAND GOLD LTD BOZ 50 0.465 0.465 0.465 BROOKFIELD OFFICE PROPERTIES INC. BPO 72 15.580 15.430 15.520 -0.050 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.960 25.960 25.960 +0.120 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.420 25.420 25.420 +0.100 BIG ROCK BREWERY INC. BR 1 12.260 12.260 12.260 +0.270 BRIGUS GOLD CORP. BRD 34 1.300 1.260 1.300 -0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 12.600 12.560 12.560 -0.630 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.840 25.580 25.580 -0.050 BRICK LIMITED BRK 6 3.040 3.000 3.010 -0.020 BAYTEX ENERGY CORP. BTE 645 56.110 54.630 56.000 +1.580 B2GOLD CORP. BTO 211 3.540 3.420 3.500 +0.030 BOWOOD ENERGY INC. BWD 100 0.205 0.205 0.205 -0.120 BROWNSTONE ENERGY INC. BWN 75 0.420 0.410 0.415 +0.040 BELLATRIX EXPLORATION LTD BXE 147 4.930 4.730 4.930 -0.050 CALLINAN ROYALTIES CORPORATION CAA 8 2.740 2.710 2.710 +0.290 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.470 1.470 1.470 +0.010 CAE INC CAE 120 10.290 10.200 10.240 -0.030 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 4 9.040 9.040 9.040 -0.070 CANAM GROUP INC. CAM 40 3.480 3.360 3.360 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 110 99.990 99.010 99.990 +0.980 CANACO RESOURCES INC CAN 21 1.480 1.470 1.480 -0.020 CDN APARTMENT UN CAR.UN 30 21.180 21.000 21.160 +0.160 CASCADES INC CAS 49 4.170 4.100 4.150 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.410 20.400 20.400 -0.010 COGECO CABLE INC. SV CCA 56 51.840 50.920 51.420 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 4 30.390 30.070 30.070 -0.560 CAMECO CORP CCO 375 19.400 18.910 18.920 -0.570 CANDENTE GOLD CORP. CDG 5 0.205 0.205 0.205 -0.015 CORRIDOR RESOURCES INC. CDH 17 2.150 2.130 2.130 -0.110 CORBY DISTILL CDL.A 2 17.680 17.670 17.670 +0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 16.840 16.840 16.840 +2.580 CARDERO RESOURCE CORP. CDU 13 1.090 1.060 1.090 +0.010 COM DEV INTL CDV 2 1.940 1.940 1.940 -0.040 CENTAMIN EGYPT LIMITED CEE 471 1.560 1.530 1.530 -0.100 COASTAL ENERGY COMPANY CEN 112 14.070 13.740 14.020 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 21 6.390 6.310 6.390 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 12.150 12.150 12.150 -0.060 CAP-EX VENTURES LTD. CEV 295 1.030 0.990 1.000 -0.120 CANACCORD FINANCIAL INC. CF 79 9.410 9.120 9.170 -0.330 CARFINCO INCOME FUND CFN.UN 16 6.800 6.750 6.800 -0.080 CANFOR CORP CFP 64 10.260 10.020 10.260 -0.180 CALFRAC WELL SERVICES LTD. CFW 88 28.110 26.850 27.250 -1.050 CANFOR PULP PRODUCTS INC. CFX 32 10.150 9.910 10.000 -0.310 CENTERRA GOLD INC. CG 109 22.840 22.170 22.460 -0.020 CGA MINING LIMITED CGA 50 2.300 2.270 2.300 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 2.880 2.800 2.820 -0.010 COGECO INC. SV CGO 0 COLUMBUS GOLD CORP CGT 15 0.750 0.680 0.680 -0.050 CINEPLEX INC. CGX 243 26.780 25.680 26.730 +1.050 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 19.660 19.660 19.660 +0.440 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 102.990 102.990 102.990 +1.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 14.510 14.270 14.480 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 0 CHAMPION MINERALS INC CHM 18 1.440 1.430 1.440 0.000 CHORUS AVIATION INC. CL B CHR.B 270 3.220 3.020 3.060 -0.190 CHESSWOOD GROUP LIMITED CHW 13 6.270 6.250 6.270 +0.050 CLAYMORE INTERNATIONAL CIE 26 12.110 12.060 12.060 -0.020 CI FINANCIAL CORP. CIX 18 20.900 20.740 20.860 -0.070 CANADA RARE EARTHS INC. CJC 150 0.690 0.630 0.630 +0.010 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 8 7.140 7.120 7.140 -0.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 18.740 18.510 18.610 -0.110 CHINOOK ENERGY INC. CKE 2 1.390 1.360 1.390 -0.060 CLARKE INC CKI 4 3.850 3.850 3.850 -0.320 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 280 99.990 99.990 99.990 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 420 97.990 97.010 97.010 +0.530 CML HEALTHCARE INC. CLC 18 10.610 10.460 10.610 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 57 20.340 20.340 20.340 +0.010 CONNACHER OIL & GAS LTD. CLL 1147 0.670 0.600 0.620 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 3010 97.890 97.020 97.060 +0.040 CANADA LITHIUM CORP. CLQ 30 0.530 0.530 0.530 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 20 2.480 2.480 2.480 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 210 103.000 102.990 103.000 +0.010 CELESTICA INC SV CLS 24 8.160 8.000 8.160 +0.050 CELTIC EXPLORATION LTD. CLT 98 24.340 23.050 24.190 +0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 72.260 71.470 71.910 -0.340 CIBC PR.A SER 27 CM.PR.E 28 25.320 25.250 25.250 +0.210 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.190 25.180 25.180 +0.010 CIBC PREF SERIES 31 CM.PR.I 7 26.030 25.920 26.030 +0.230 COMPUTER MODELLING GROUP LTD CMG 5 14.900 14.900 14.900 -0.040 COLOMBIAN MINES CORPORATION CMJ 180 0.335 0.325 0.330 -0.005 CLINE MINING CORP CMK 134 1.680 1.590 1.680 +0.050 CMP GOLD TRUST CMP.UN 1 10.990 10.990 10.990 -0.170 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 94 15.910 15.900 15.910 +0.010 COMPASS INCOME FUND CMZ.UN 19 11.870 11.780 11.870 +0.060 CANACOL ENERGY LTD CNE 10 0.640 0.640 0.640 +0.010 CANGENE CORP CNJ 2 1.760 1.760 1.760 -0.040 CONTINENTAL GOLD LIMITED CNL 95 8.850 8.560 8.650 +0.030 CDN NATURAL RES CNQ 132 38.570 37.490 38.160 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 84 79.760 78.330 78.520 -1.500 COASTAL CONTACTS INC. COA 17 2.850 2.720 2.820 -0.060 CARDIOME PHARMA CORP COM 1 2.050 2.050 2.050 +0.050 CORO MINING CORP. COP 10 0.300 0.300 0.300 +0.040 CANADIAN OIL SANDS LIMITED COS 421 21.560 21.180 21.210 -0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.500 8.500 8.500 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 144 64.270 63.750 63.760 +0.010 CLAYMORE S&P/TSX CDN CPD 39 17.110 17.080 17.080 -0.040 CRESCENT POINT ENERGY CORP. CPG 124 44.600 44.020 44.280 -0.120 COMPASS PETROLEUM LTD. CPO 63 1.590 1.390 1.470 -0.010 CAPITAL POWER CORPORATION CPX 15 23.960 23.670 23.960 0.000 CEQUENCE ENERGY LTD. CQE 46 3.500 3.310 3.320 -0.070 CREW ENERGY INC CR 42 12.050 11.920 11.920 -0.130 CLAUDE RES CRJ 15 1.830 1.800 1.830 +0.020 CROMBIE REIT 7.0% 20MAR13 CRR.DB 80 103.510 103.510 103.510 -0.200 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 70 103.490 102.010 103.490 +2.380 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 40 13.300 13.220 13.230 -0.070 CAPSTONE MINING CORP. CS 396 3.110 2.790 3.000 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 513 4.580 3.530 3.530 -2.070 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1360 95.990 89.990 91.980 -8.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 31 8.110 8.090 8.090 -0.030 COLOSSUS MINERALS INC CSI 42 6.880 6.620 6.850 +0.160 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 200 93.510 93.510 93.510 -2.980 CONTRANS GROUP INC. CSS 22 7.660 7.590 7.660 +0.220 CROCOTTA ENERGY INC. CTA 68 3.710 3.640 3.670 +0.140 CANADIAN TIRE CORPORATION LIMITED CTC 1 74.950 74.950 74.950 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 212 66.430 65.140 66.140 +0.970 CANADIAN UTILITIES LTD. CL.A NV CU 15 60.390 59.950 60.200 +0.130 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 20 102.520 102.500 102.520 +0.620 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 110 104.990 103.520 103.520 +1.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 110 103.480 101.630 103.480 +0.470 COMINAR R E UN CUF.UN 57 22.100 21.770 21.820 -0.520 COPPER MINING CORPORATION CUM 259 5.070 4.750 5.070 +0.320 CHURCHILL CORP A CUQ 61 10.480 10.060 10.180 -0.370 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 400 99.950 99.860 99.940 -0.070 DIAGNOCURE INC J CUR 10 0.700 0.700 0.700 -0.080 CANEXUS CORPORATION CUS 214 6.420 6.310 6.410 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 350 100.890 100.740 100.890 +0.150 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 170 91.200 90.810 90.810 +0.050 COPPER FOX METALS INC CUU 89 1.170 1.160 1.160 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 89 33.560 33.020 33.110 -0.350 CALVALLEY PETROLEUM INC. CVI.A 77 1.800 1.720 1.790 +0.100 CANADIAN OIL RECV & REMED ENT CVR 15 0.320 0.315 0.315 -0.010 CDN WESTERN BANK CWB 20 27.790 27.120 27.120 -1.380 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 108.800 108.720 108.720 +1.730 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 110 108.190 107.740 107.740 +2.300 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 54 26.960 26.820 26.960 +0.050 CROWN POINT VENTURES LTD CWV 25 0.900 0.900 0.900 -0.050 CYMBRIA CORPORATION CYB 10 12.290 12.190 12.290 +0.290 C&C ENERGIA LTD CZE 0 CRAZY HORSE RESOURCES INC. CZH 20 0.280 0.280 0.280 +0.060 CDN ZINC CORP J CZN 80 0.600 0.590 0.600 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 23.510 23.270 23.510 +0.610 CANADA ZINC METALS CORP CZX 50 0.560 0.560 0.560 +0.075 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 330 103.990 103.770 103.770 -0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 32.750 32.690 32.750 +0.050 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 10 93.010 93.010 93.010 -0.980 DAYLIGHT ENERGY LTD. DAY 1127 9.960 9.940 9.940 -0.010 DUNDEE CORP. CL.A SV DC.A 16 23.500 23.290 23.320 -0.190 DIRECTCASH PAYMENTS INC. DCI 10 21.230 20.980 21.140 +0.280 DUNDEE CAPITAL MARKETS INC. DCM 20 0.830 0.830 0.830 +0.030 DELPHI ENERGY CORP. DEE 81 2.250 2.240 2.240 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 8 6.860 6.760 6.760 +0.350 DIVIDEND 15 SPLIT CORP DFN 16 10.570 10.430 10.500 -0.150 DETOUR GOLD CORP. DGC 332 29.070 27.400 29.010 +0.800 DATA GROUP INCOME FUND (THE) DGI.UN 164 3.470 3.310 3.320 -0.080 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 6.930 6.930 6.930 +0.510 DAVIS + HENDERSON CORPORATION DH 80 15.300 15.110 15.210 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 780 95.290 94.810 95.280 +0.290 DUNDEE INTERNATIONAL REIT DI.UN 3 9.900 9.890 9.890 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 0 DULUTH METALS LIMITED DM 3 2.450 2.420 2.420 -0.050 DIAMEDICA INC DMA 35 1.550 1.530 1.530 +0.170 DENISON MINES CORP DML 80 1.460 1.430 1.450 -0.100 DYNASTY METALS & MINING INC. DMM 13 3.040 3.040 3.040 -0.130 DNI METALS INC. DNI 140 0.390 0.380 0.390 -0.010 CANDENTE COPPER CORP. DNT 20 1.190 1.190 1.190 -0.110 DOLLARAMA INC. DOL 721 41.000 40.450 40.480 -0.260 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 3.440 3.440 3.440 -0.450 DUNDEE PRECIOUS METALS INC. DPM 57 9.400 9.180 9.310 +0.010 MEDICAL FACILITIES CORP. DR 50 11.620 11.450 11.620 +0.170 DESCARTES SYS DSG 10 7.180 7.100 7.150 +0.100 DEETHREE EXPLORATION LTD. DTX 5 2.150 2.130 2.130 -0.050 DRAGONWAVE INC. DWI 1 4.500 4.500 4.500 -0.060 DYNAMIC FUEL SYSTEMS INC DYA 25 0.115 0.115 0.115 -0.035 EAGLE HILL EXPLORATION CORP EAG 100 0.130 0.130 0.130 0.000 ENCANA CORP. ECA 404 20.330 20.000 20.130 -0.160 ENERCARE INC. ECI 27 8.440 8.350 8.410 -0.030 ECOSYNTHETIX INC. ECO 12 6.610 6.450 6.610 +0.020 ENDEAVOUR SILVER CORP. EDR 68 11.690 11.050 11.660 +0.430 ENDEAVOUR MINING CORPORATION EDV 119 2.720 2.610 2.720 -0.010 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1 EGI FINANCIAL HOLDINGS INC. EFH 7 7.080 7.070 7.080 -1.410 ENERFLEX LTD. EFX 30 12.330 12.100 12.310 -0.090 ENERGOLD DRILLING CORP EGD 34 4.200 4.190 4.200 0.000 EAGLE ENERGY TRUST EGL.UN 8 8.520 8.520 8.520 -0.240 EUROPEAN GOLDFIELDS LIMITED EGU 366 12.240 10.770 12.090 +2.090 ENERGIZER RESOURCES INC. EGZ 200 0.190 0.190 0.190 -0.040 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 100.510 100.510 100.510 +0.500 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 410 99.490 99.010 99.010 +0.750 ENERVEST DIV UN EIT.UN 89 13.310 13.210 13.280 -0.050 CIC ENERGY CORP. ELC 7 1.490 1.470 1.490 -0.010 ELDORADO GOLD ELD 350 17.430 16.750 17.180 -0.220 E-L FINANCIAL ELF 1 370.010 370.010 370.010 -5.000 EASTERN PLATINUM LIMITED ELR 1049 0.590 0.570 0.580 -0.020 EMERA INCORPORATED EMA 32 32.840 32.470 32.730 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 62.760 62.210 62.400 0.000 ENBRIDGE INC ENB 304 35.170 34.740 34.920 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 95 20.190 20.100 20.110 -0.120 ENWAVE CORPORATION ENW 10 1.790 1.790 1.790 +0.090 ECO ORO MINERALS CORP. EOM 19 2.000 1.940 1.980 +0.050 EPSILON ENERGY LTD. EPS 24 2.590 2.510 2.590 +0.050 ESPERANZA RESOURCES CORP. EPZ 6 1.240 1.240 1.240 -0.050 EQUAL ENERGY LTD. EQU 8 5.190 5.170 5.190 +0.030 ENERPLUS CORPORATION ERF 83 26.600 26.310 26.360 -0.080 ENSIGN ENERGY SERVICES INC. ESI 44 16.910 16.570 16.650 -0.210 ENGHOUSE SYSTEMS LTD. ESL 30 10.610 10.260 10.450 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 8 1.900 1.900 1.900 -0.040 EQUITABLE GROUP INC. ETC 0 ENTREE GOLD INC. ETG 12 1.310 1.260 1.260 -0.040 EVOLVING GOLD CORP EVG 20 0.380 0.380 0.380 -0.060 EVERTON RESOURCES INC EVR 10 0.130 0.130 0.130 0.000 EAST WEST PETROLEUM CORP. EW 85 0.490 0.465 0.465 -0.045 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 70 98.900 98.900 98.900 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 20 102.000 101.760 102.000 +0.990 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 56 7.140 6.970 7.120 +0.050 EXFO INC. EXF 3 5.620 5.590 5.620 -0.250 EXCELLON RESOURCES INC EXN 50 0.510 0.510 0.510 0.000 EXPLOR RESOURCES INC EXS 285 0.430 0.405 0.410 +0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 17 7.120 7.110 7.110 0.000 FIRE RIVER GOLD CORP. FAU 180 0.255 0.250 0.255 -0.030 FIBREK INC. FBK 100 0.990 0.990 0.990 +0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.000 13.000 13.000 +0.150 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 330 100.010 97.020 97.020 -1.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 93.990 93.990 93.990 -3.950 FIRST CAPITAL REALTY INC. FCR 21 17.310 17.060 17.140 -0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10 102.780 102.780 102.780 +0.670 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 100 97.510 97.510 97.510 +0.250 FAIRBORNE ENERGY LTD FEL 129 3.490 3.350 3.410 +0.120 FLINT ENERGY SERVICES LIMITED FES 25 13.750 13.550 13.660 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 425.990 418.060 418.260 -5.540 CAN-FINANCIALS INCOME CORP. FIC 3 7.350 7.350 7.350 +0.010 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 6.100 6.100 6.100 +0.060 FISSION ENERGY CORP FIS 35 0.790 0.790 0.790 -0.010 FIRST URANIUM FIU 85 0.200 0.200 0.200 -0.010 FIRST QUANTUM J FM 812 20.960 20.350 20.820 +0.430 FOCUS METALS INC. FMS 35 0.840 0.820 0.840 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 20 15.860 15.370 15.840 +0.790 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 13 19.380 19.380 19.380 -3.960 FRANCO-NEVADA CORPORATION FNV 91 41.660 41.160 41.570 +0.100 FP NEWSPAPERS INC. FP 12 3.870 3.660 3.870 -0.260 FIRST MAJESTIC SILVER CORP FR 78 17.150 16.410 17.060 +0.010 CANYON SERVICES GROUP INC. FRC 24 12.750 12.600 12.650 -0.090 FREEHOLD ROYALTIES LTD. FRU 31 19.460 19.280 19.420 -0.010 FIRSTSERVICE CORPORATION SV FSV 30 26.750 26.130 26.130 -0.880 FORTRESS PAPER LTD FTP 95 27.150 24.910 26.690 -1.490 FORTIS INC FTS 349 32.750 32.090 32.170 -0.410 FORTIS INC. 5YR PR. SER. G FTS.PR.G 33 26.080 25.990 26.080 -0.230 FINNING INTL FTT 152 23.930 23.400 23.610 -0.440 FORTUNA SILVER MINES INC FVI 45 6.790 6.510 6.760 +0.120 GOLDCORP INC G 140 53.000 51.260 52.460 +0.540 GREAT BASIN GOLD LTD. GBG 1371 1.040 0.980 1.030 +0.050 GOLDEN BAND RES INC GBN 135 0.270 0.270 0.270 -0.005 GABRIEL RES J GBU 61 7.210 6.870 7.190 +0.300 GREAT CANADIAN GAMING CORP GC 49 9.000 8.780 8.940 -0.100 GRANDE CACHE COAL CORP. GCE 22 9.840 9.840 9.840 0.000 COLABOR GROUP INC. GCL 13 10.060 9.990 10.050 +0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 98.990 97.010 98.990 -0.270 GOLD CANYON RES INC GCU 49 2.260 2.180 2.220 -0.030 GOODFELLOW INC GDL 2 8.570 8.570 8.570 -0.330 GIBSON ENERGY INC. GEI 98 19.230 19.170 19.210 -0.020 GLEN EAGLE RESOURCES INC GER 5 0.335 0.335 0.335 -0.040 GASFRAC ENERGY SERVICES INC. GFS 62 7.140 7.020 7.020 -0.090 GOLDGROUP MINING INC. GGA 1 1.310 1.310 1.310 +0.010 GAMEHOST INC. GH 0 GAMEHOST INC. 6.25% 31JUL15 GH.DB 540 104.500 104.010 104.010 +0.020 CGI GROUP INC. CL.A SV GIB.A 177 19.500 19.050 19.120 -0.030 GILDAN ACTIVEWEAR INC. GIL 290 19.010 18.610 18.780 +0.170 GALLIC ENERGY LTD GLC 1250 0.200 0.200 0.200 0.000 GLENTEL INC GLN 1 16.220 16.220 16.220 +0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 4.450 4.380 4.450 +0.040 GEO MINERALS LTD GM 1520 0.165 0.165 0.165 +0.005 GMP CAPITAL INC. GMP 38 6.720 6.570 6.720 +0.020 GENIVAR INC. GNV 1 25.920 25.920 25.920 -0.260 GUIDE EXPLORATION LTD. GO 254 3.220 3.120 3.140 0.000 GOLDEN PREDATOR CORP. GPD 20 0.660 0.660 0.660 -0.020 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 2 12.430 12.430 12.430 -0.800 GREAT PANTHER SILVER LIMITED GPR 16 2.380 2.230 2.380 +0.170 GOLDEN QUEEN MNG J GQM 27 2.880 2.780 2.880 +0.100 GOLD RESERVE INC GRZ 1 2.980 2.980 2.980 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 0 GOLDEN STAR GSC 46 2.180 2.070 2.170 +0.150 GRAN TIERRA ENERGY INC GTE 124 5.660 5.580 5.600 -0.100 GUYANA GOLDFIELDS INC GUY 51 8.450 8.320 8.380 -0.090 GLACIER MEDIA INC. GVC 1 2.080 2.080 2.080 +0.050 GARDA WORLD SECURITY CORP GW 65 8.050 7.410 7.730 +0.530 GREAT WESTERN MINERALS GRP GWG 15 0.540 0.540 0.540 0.000 GREAT-WEST LIFECO INC GWO 92 20.390 19.980 20.190 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.500 22.430 22.430 -0.210 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.420 26.420 26.420 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 25.890 25.850 25.850 +0.240 GWR GLOBAL WATER RESOURCES CORP. GWR 3 4.080 4.080 4.080 -1.420 GALWAY RESOURCES LTD. GWY 21 1.610 1.580 1.610 +0.010 GRIZZLY DISCOVERIES INC. GZD 20 0.600 0.600 0.600 +0.135 HATHOR EXPLORATION LIMITED HAT 7 4.690 4.690 4.690 -0.010 HUDBAY MINERALS INC. HBM 217 10.730 10.180 10.370 +0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 5 23.200 23.200 23.200 -1.560 HOME CAPITAL GROUP INC. HCG 44 50.360 49.190 49.560 -0.490 HULDRA SILVER INC HDA 15 1.160 1.160 1.160 +0.110 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 7.610 7.610 7.610 -0.020 HELLIX VENTURES INC HEL 35 0.740 0.740 0.740 -0.010 HEMISPHERE GPS INC HEM 60 0.640 0.630 0.640 -0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 30 8.290 8.260 8.260 -0.160 HOMEQ CORPORATION HEQ 16 6.690 6.620 6.690 +0.190 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 15 8.010 8.010 8.010 -0.010 HANFENG EVERGREEN INC. HF 11 2.950 2.850 2.920 -0.230 HORIZONS FLOATING RATE BOND ETF HFR 2 9.940 9.940 9.940 +0.030 FIERA HIGH INCOME TRUST HIT.UN 10 11.660 11.270 11.660 -1.330 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 10.920 10.920 10.920 0.000 HIGH LINER HLF 17 14.500 14.470 14.500 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 11.080 11.080 11.080 +0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 217 14.700 14.520 14.520 +0.040 HORIZON NORTH LOGISTICS HNL 53 4.550 4.450 4.550 +0.030 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 7.970 7.970 7.970 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 111 9.910 9.610 9.850 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1930 5.350 5.260 5.290 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 489 6.680 6.620 6.630 -0.020 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 7.980 7.980 7.980 -0.480 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 12 6.200 6.200 6.200 -0.300 H&R REIT 6.65% DEBS HR.DB 90 104.510 104.510 104.510 +0.020 H&R REIT 5.9% 30JUN20 HR.DB.D 100 106.010 106.000 106.010 +0.500 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1010 101.510 101.310 101.510 +0.250 H & R REAL EST UN HR.UN 133 23.170 22.920 23.000 -0.190 STANS ENERGY CORP. HRE 30 0.760 0.760 0.760 -0.100 HIGH RIVER GOLD J HRG 9 1.300 1.280 1.280 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 27 3.540 3.440 3.520 -0.380 HEROUX-DEVTEK HRX 35 7.140 6.820 7.040 -0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 42 8.910 8.860 8.870 -1.130 HUSKY ENERGY INC. HSE 88 25.780 25.130 25.270 -0.560 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 10 25.380 25.380 25.380 -0.650 HARVEST SUSTAINABLE INCOME FUND HSI.UN 1 10.480 10.480 10.480 +0.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 11.660 11.620 11.620 +1.720 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 31 26.280 25.270 25.960 -3.920 HARRY WINSTON DIAMOND HW 34 11.490 11.300 11.410 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 40 9.950 9.950 9.950 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 17.360 17.170 17.170 -0.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 436 5.810 5.400 5.420 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 330 6.940 6.510 6.940 +0.370 ITHACA ENERGY INC IAE 106 2.030 1.990 2.000 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 27.000 26.560 26.800 -0.110 INTREPID MINES LTD. IAU 11 1.300 1.300 1.300 -0.050 IBI GROUP INC. IBG 16 12.370 12.260 12.370 +0.170 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 85.000 85.000 85.000 +2.010 INDEXPLUS DIVIDEND FUND IDF.UN 3 9.310 9.310 9.310 -0.030 IVANHOE ENERGY IE 23 0.910 0.890 0.910 -0.010 INTACT FINANCIAL CORPORATION IFC 60 58.560 57.070 58.450 +1.510 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.240 25.240 25.240 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 41 3.900 3.840 3.890 -0.050 IGM FINANCIAL INC. IGM 49 44.800 43.650 44.040 -0.450 IMPERIAL METALS CORP. III 26 13.480 12.600 13.210 +0.900 INTERRENT REIT IIP.UN 61 3.160 3.110 3.150 -0.160 IMRIS INC IM 8 2.900 2.880 2.880 +0.050 IAMGOLD CORP IMG 137 19.470 19.010 19.100 -0.250 INMET MNG CORP IMN 196 63.570 59.560 63.450 +2.850 IMPERIAL OIL IMO 222 44.020 43.110 43.320 -0.880 IMAX CORP IMX 2 21.480 21.470 21.470 -0.210 INTERNATIONAL MINERALS CORPORATION IMZ 37 6.100 5.950 5.990 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 134 9.770 9.720 9.750 -0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 100 102.990 102.900 102.900 +0.600 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 320 98.240 97.010 98.240 +1.220 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 85.760 85.760 85.760 +2.140 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 20 85.000 84.490 85.000 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 38 4.210 4.110 4.130 -0.080 INTER PIPELINE FUND IPL.UN 212 18.630 18.430 18.600 +0.260 IMPACT SILVER CORP IPT 21 1.720 1.680 1.720 -0.030 IROC SYSTEMS CORP. ISC 1 2.680 2.680 2.680 +0.020 INTL TOWER HILL MINE LTD ITH 9 5.090 4.890 5.050 +0.110 INTERTAPE POLYMER ITP 2 3.120 3.120 3.120 +0.100 IVANHOE MINES J IVN 239 22.940 21.240 22.750 +1.150 JAGUAR MINING INC. JAG 31 7.490 7.200 7.400 -0.060 JET GOLD CORP JAU 20 0.120 0.120 0.120 -0.005 JUST ENERGY GROUP INC. JE 72 10.050 9.950 9.990 -0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 460 93.490 93.240 93.490 +0.480 KINROSS GOLD CORP K 430 14.080 13.540 13.950 +0.100 KAMINAK GOLD CORP KAM 97 2.630 2.500 2.500 -0.030 KATANGA MINING LIMITED KAT 49 1.200 1.170 1.180 0.000 KLONDEX MINES LTD. KDX 2 2.390 2.370 2.390 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 12.490 12.490 12.490 +0.200 KEYERA CORP. KEY 82 46.720 45.530 45.930 +0.300 KIRKLAND LAKE GOLD INC. KGI 83 17.900 17.330 17.780 -0.020 KEEGAN RESOURCES INC. KGN 40 4.330 4.250 4.320 -0.010 KIVALLIQ ENERGY CORP KIV 15 0.365 0.365 0.365 -0.010 KILLAM PROPERTIES INC. KMP 28 10.960 10.860 10.930 +0.030 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 120 102.990 101.510 102.990 +1.980 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 200 99.990 99.990 99.990 +0.480 KARNALYTE RESOURCES INC. KRN 20 12.880 12.720 12.750 -0.160 KOOTENAY GOLD INC KTN 20 1.170 1.170 1.170 +0.140 LOBLAW COMPANIES LIMITED L 56 37.710 36.930 37.540 +0.250 LITHIUM AMERICAS CORP. LAC 7 1.480 1.410 1.480 +0.180 LASSONDE INDUSTRIES INC. CL A SV LAS.A 0 LAURENTIAN BANK LB 66 44.230 43.210 43.340 -0.710 LUMINA COPPER CORP LCC 74 11.350 11.010 11.090 -0.150 LEGACY OIL AND GAS INC. LEG 46 10.670 10.560 10.660 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 1.810 1.810 1.810 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 95 35.800 35.210 35.420 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 86 6.280 6.070 6.230 +0.030 LIQUOR STORES N.A. LTD. LIQ 36 15.100 14.850 14.870 -0.110 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 110 102.000 101.860 102.000 +0.240 LULULEMON ATHLETICA INC. LLL 45 48.960 45.840 45.840 -3.260 LA MANCHA RESOURCES INC. LMA 116 2.750 2.630 2.750 +0.060 LEONS FURNITURE LNF 15 12.500 12.160 12.500 +0.540 LINAMAR CORP LNR 106 15.430 14.790 15.200 +0.430 LONGVIEW OIL CORP. LNV 27 10.720 10.620 10.620 -0.110 LARA EXPLORATION LTD LRA 15 1.170 1.170 1.170 -0.070 LINEAR METALS CORP LRM 5 0.205 0.205 0.205 -0.135 LAKESIDE STEEL INC LS 85 0.120 0.120 0.120 -0.035 LAKE SHORE GOLD CORP. LSG 52 1.410 1.350 1.410 +0.030 LUNDIN MINING CORP. LUN 5050 4.370 4.150 4.250 +0.150 LEISUREWORLD SENIOR CARE CORP LW 63 11.010 10.940 10.960 +0.060 LEGUMEX WALKER INC. LWP 10 6.440 6.440 6.440 -0.600 LYDIAN INTERNATIONAL LTD LYD 55 2.990 2.890 2.970 +0.010 MIRANDA GOLD CORP MAD 20 0.320 0.320 0.320 -0.055 MAG SILVER CORP. MAG 0 MINERA ANDES INC. MAI 15 1.760 1.690 1.760 -0.010 MIDAS GOLD INC. MAX 128 4.480 4.250 4.270 -0.060 MEADOW BAY GOLD CORP. MAY 5 1.170 1.150 1.150 -0.040 MBAC FERTILIZER CORP. MBC 9 2.840 2.790 2.840 +0.010 MANITOBA TELECOM MBT 48 30.640 30.370 30.370 -0.080 MACDONALD DETTWILER MDA 92 48.070 47.480 47.660 -0.030 MEDICAGO INC MDG 65 0.610 0.610 0.610 -0.020 MAJOR DRILLING GRP MDI 145 15.400 14.930 15.010 +0.750 MIDWAY GOLD CORP MDW 3 2.640 2.540 2.640 +0.090 MEG ENERGY CORP. MEG 127 46.510 45.690 45.690 -0.410 MIDWAY ENERGY LTD. MEL 10 3.180 3.170 3.180 -0.010 MANULIFE FIN MFC 1114 11.720 11.310 11.360 -0.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.390 21.260 21.380 +0.220 MAPLE LEAF FOODS MFI 26 10.960 10.830 10.830 -0.170 MINEFINDERS J MFL 32 12.140 11.620 12.090 +0.420 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.260 100.260 100.260 0.000 MAGNA INTERNATIONAL INC. COMMON MG 167 37.170 36.310 36.460 -0.570 MEGA URANIUM LTD. MGA 55 0.220 0.220 0.220 -0.010 MIGAO CORPORATION MGO 99 3.070 3.050 3.050 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 71 10.970 10.940 10.970 +0.050 GENWORTH MI CANADA INC. MIC 25 20.870 20.590 20.800 +0.160 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 5 7.560 7.560 7.560 -0.060 MI DEVELOPMENTS INC. MIM 10 33.450 33.180 33.180 -0.170 MAJESCOR RESOURCES INC MJX 50 0.245 0.245 0.245 +0.015 MERCATOR MINERALS LTD. ML 182 1.810 1.760 1.770 +0.020 MOOD MEDIA CORPORATION MM 73 2.600 2.470 2.470 -0.150 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5 10.180 10.180 10.180 -1.910 PRECIOUS METALS AND MINING TRUST MMP.UN 135 9.300 9.090 9.210 -0.110 MART RESOURCES INC MMT 50 0.740 0.730 0.730 +0.020 MONUMENT MINING LTD MMY 130 0.465 0.440 0.440 +0.030 MARCH NETWORKS CORP. MN 1 4.270 4.270 4.270 -0.890 MIRABELA NICKEL LIMITED MNB 15 1.660 1.640 1.640 +0.010 MENA HYDROCARBONS INC. MNH 500 0.095 0.095 0.095 MAGELLAN MINERALS LTD MNM 2 MONTERO MINING AND EXPLORATION LTD. MON 2000 0.260 0.260 0.260 -0.500 METALS PLUS INCOME CORP. MPI 7 6.690 6.690 6.690 -0.450 MOUNTAIN PROV J MPV 2 4.270 4.270 4.270 -0.060 MORGUARD CORP. MRC 8 78.440 73.550 75.730 +1.730 MELCOR DEV MRD 1 13.070 13.070 13.070 -0.110 MARTINREA INTERNATIONAL INC. MRE 13 7.160 7.100 7.140 0.000 MORGUARD UN MRT.UN 29 16.090 15.710 16.090 +0.050 METRO INC. CL.A SV MRU.A 361 53.000 52.090 52.740 +0.500 MIRASOL RESOURCES LTD MRZ 38 3.280 3.250 3.270 0.000 MOSAID TECH MSD 1 45.830 45.830 45.830 0.000 MORNEAU SHEPELL INC. MSI 0 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 12 8.530 8.510 8.520 -0.200 MINCO SILVER CORP. MSV 19 1.560 1.550 1.560 +0.050 MIRANDA TECHNOLOGIES INC. MT 15 9.020 8.980 8.980 -0.190 MULLEN GROUP LTD. MTL 39 20.130 19.800 19.810 -0.580 METHANEX CORP MX 12 24.590 24.250 24.370 -0.190 NATIONAL BANK OF CANADA NA 74 66.670 65.560 66.270 +0.260 NAL ENERGY CORPORATION NAE 76 7.200 7.110 7.150 -0.070 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 190 101.390 100.630 100.990 -0.250 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 430 102.990 102.260 102.990 +1.250 NEWALTA CORPORATION NAL 30 13.250 13.210 13.210 -0.050 NORBORD INC. NBD 33 7.890 7.750 7.860 -0.290 NB SPLIT CORP. CAPITAL SHARES NBF 1 16.880 16.880 16.880 -0.120 NEVADA COPPER CORP. NCU 17 5.330 5.150 5.270 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 23 7.100 7.030 7.060 -0.040 NORDION INC. NDN 1 9.120 9.120 9.120 -0.060 NOVADAQ TECHNOLOGIES INC. NDQ 20 4.970 4.940 4.940 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 111 8.280 7.980 8.010 -0.240 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 310 94.510 94.510 94.510 -0.480 NEWSTRIKE CAPITAL INC. NES 1 2.930 2.930 2.930 +0.020 NEW FLYER INDUSTIRES INC. NFI 4 5.730 5.730 5.730 +0.050 NOVAGOLD RES INC. NG 47 11.210 10.700 11.120 +0.290 NEW GOLD INC. NGD 190 10.870 10.550 10.810 +0.040 ANGLE ENERGY INC. NGL 70 6.960 6.850 6.870 -0.090 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 200 98.500 97.010 97.510 -0.990 NGEX RESOURCES INC. NGQ 77 2.950 2.800 2.950 0.000 NORANDA INCOME FUND NIF.UN 40 5.680 5.610 5.660 -0.030 PROPHECY PLATINUM CORP. NKL 67 2.570 2.470 2.490 -0.030 NIKO RES NKO 82 51.810 50.500 50.930 -0.970 NEW MILLENIUM IRON CORP. NML 45 1.420 1.410 1.420 -0.020 NORONT RES LTD NOT 220 0.790 0.770 0.780 -0.020 ALLON THERAPEUTICS INC. NPC 2 NORTHLAND POWER INC. NPI 30 17.450 16.990 17.300 +0.320 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 25.480 25.480 25.480 +0.270 VERDE POTASH PLC NPK 62 7.270 7.030 7.270 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 30.220 30.020 30.130 -0.170 NEVSUN RES J NSU 80 6.060 5.820 6.060 +0.140 NUVISTA ENERGY LTD. NVA 201 4.390 4.140 4.170 -0.210 NOVUS ENERGY INC. NVS 30 0.790 0.790 0.790 -0.040 THE NORTH WEST COMPANY INC. NWC 15 19.820 19.390 19.650 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 68 11.230 11.170 11.230 +0.020 NEXEN INC. NXY 122 16.160 15.840 15.880 -0.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.150 9.140 9.150 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 11 8.630 8.570 8.570 +0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 10 8.330 8.330 8.330 -0.100 ONEX CORPORATION SV OCX 24 35.250 34.670 34.970 +0.060 OCEANAGOLD CORP. OGC 43 2.630 2.550 2.630 +0.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8 5.070 5.020 5.020 -0.050 ORKO SILVER CORP OK 9 1.870 1.820 1.870 -0.020 ONCOLYTICS BIO ONC 10 4.190 4.140 4.140 -0.130 OPEN RANGE ENERGY CORP. NEW ONR 114 1.780 1.750 1.780 -0.050 OTIS CAPITAL CORP OOO 20 0.250 0.250 0.250 -0.075 AURA MINERALS INC. ORA 0 OREZONE GOLD CORP. ORE 65 3.210 3.180 3.180 0.000 ORE STONE MINING CORP ORS 20 0.080 0.080 0.080 -0.005 ORBITE ALUMINAE INC. ORT 112 2.810 2.710 2.710 -0.160 ORVANA MINERALS J ORV 95 1.150 1.110 1.140 -0.040 OSISKO MINING CORPORATION OSK 328 11.420 10.890 11.300 +0.030 OCP SENIOR CREDIT FUND OSL.UN 5 8.760 8.760 8.760 +0.020 OPEN TEXT CORP OTC 3 56.880 56.240 56.570 -0.630 CGX ENERGY INC OYL 727 1.160 1.070 1.110 -0.040 PRIMERO MINING CORP. P 55 3.650 3.600 3.640 +0.040 PAN AMERICAN J PAA 38 25.100 24.560 24.890 -0.130 PARTNERS REIT 8.0% 31MAR16 PAR.DB 420 100.990 100.010 100.990 +0.480 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.400 0.400 0.400 -0.005 PETROBANK J PBG 34 9.410 9.320 9.340 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.090 16.050 16.090 +0.080 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 280 100.790 99.910 99.910 -0.880 PETROBAKKEN ENERGY LTD. PBN 163 10.560 10.290 10.480 +0.150 PACE OIL AND GAS LTD. PCE 99 4.670 4.490 4.550 +0.040 PRECISION DRILLING CORPORATION PD 224 11.710 11.230 11.240 -0.510 N A PALLADIUM PDL 16 3.280 3.260 3.280 +0.110 PALADIN RESOURCES LTD. PDN 26 1.740 1.710 1.730 -0.040 PETROLIA INC. PEA 36 1.540 1.430 1.510 -0.070 PORTO ENERGY CORP. PEC 10 0.110 0.110 0.110 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 25.030 24.490 25.000 +0.060 PETROFRONTIER CORP. PFC 1 1.120 1.120 1.120 -0.060 PREMIER GOLD MINES LTD. PG 216 5.520 5.300 5.480 +0.130 PENGROWTH ENERGY CORPORATION PGF 145 10.880 10.770 10.770 0.000 PREMIUM INCOME PR PIC.PR.A 8 14.340 14.340 14.340 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 13.230 13.000 13.190 +0.170 PARKLAND FUEL CORPORATION PKI 47 12.550 12.510 12.510 +0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 103.740 103.740 103.740 +1.750 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 480 100.740 100.740 100.740 +0.630 PALADIN LABS J PLB 0 PILOT GOLD INC. PLG 18 1.080 1.050 1.050 -0.050 PARALLEL ENERGY TRUST PLT.UN 175 7.630 7.450 7.450 -0.060 PACHAMAMA RESOURCES LTD. PMA 50 0.400 0.400 0.400 -0.020 PETROMAGDALENA ENERGY CORP. PMD 14 1.350 1.320 1.320 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.230 10.230 10.230 -0.250 PETROMINERALES LTD. PMG 1285 19.810 16.980 17.130 -3.270 PERPETUAL ENERGY INC. PMT 192 1.290 1.190 1.290 +0.110 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 420 96.040 95.990 96.040 +0.430 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 80.490 80.490 80.490 +1.390 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 170 77.240 77.240 77.240 +1.230 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 103.990 102.010 103.990 +1.980 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 190 98.990 97.510 98.990 +0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 26 21.000 20.630 20.960 +0.270 PINETREE CAPITAL LTD PNP 47 1.640 1.580 1.580 -0.090 PANORIENT ENERGY CORP. POE 1 2.020 2.020 2.020 -0.070 POLYMET MINING CORP. POM 33 1.180 1.140 1.140 -0.110 PETRO ONE ENERGY CORP. POP 35 0.660 0.660 0.660 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 455 44.470 42.720 43.900 +1.250 PARAMOUNT RESOURCES LTD. POU 48 41.200 40.530 41.020 -0.360 POWER CORPORATION OF CANADA SV POW 97 23.040 22.760 22.770 -0.190 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 24.810 24.600 24.760 +0.090 PASSPORT POTASH INC PPI 70 0.205 0.205 0.205 -0.025 PEMBINA PIPELINE CORPORATION PPL 118 30.210 29.790 30.210 +0.460 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 3260 109.670 108.470 109.670 +2.250 PLATMIN LIMITED PPN 220 0.135 0.120 0.135 +0.005 PAINTED PONY PETROLEUM CL A PPY.A 60 12.110 11.770 11.960 -0.080 PROBE MINES LTD PRB 28 2.540 2.500 2.500 -0.040 PRD ENERGY INC. PRD 35 0.415 0.410 0.415 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 181 20.870 20.270 20.280 -0.910 PROGRESS ENERGY RESOURCES CORP. PRQ 693 14.480 14.330 14.400 -0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 106.230 105.520 105.520 +0.260 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 850 103.490 103.010 103.010 0.000 PRT GROWING SERVICES LTD PRT 6 3.000 2.760 3.000 +0.010 PERSEUS MINING LIMITED PRU 60 3.200 3.160 3.190 -0.020 PINECREST ENERGY INC. PRY 76 2.220 2.170 2.220 -0.090 PASON SYSTEMS INC. PSI 31 13.290 13.120 13.250 +0.080 POSEIDON CONCEPTS CORP. PSN 20 11.350 11.300 11.300 -0.160 PURE ENERGY SERVICES LTD. PSV 27 8.320 8.220 8.280 -0.120 PATHEON INC PTI 1 1.180 1.180 1.180 +0.010 PLATINUM GROUP METALS LTD. PTM 76 1.140 1.090 1.100 -0.030 POINTS INTERNATIONAL LTD. PTS 6 8.480 8.350 8.370 -1.330 PETROVISTA ENERGY CORP PTV 60 0.040 0.040 0.040 -0.050 PURE TECHNOLOGIES LTD. PUR 11 2.670 2.620 2.620 -0.160 PROVIDENT ENERGY LTD. PVE 29 9.870 9.750 9.810 -0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 500 104.490 103.740 103.740 +0.380 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 80 100.830 100.260 100.260 0.000 PRETIUM RESOURCES INC. PVG 88 12.220 11.080 12.130 +0.810 POWER FINANCIAL CORP. PWF 103 25.430 25.120 25.330 -0.030 PENN WEST PETROLEUM LTD. PWT 75 19.300 18.940 19.130 -0.060 PAREX RESOURCES INC. PXT 83 7.200 7.080 7.140 -0.050 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 101.500 101.500 101.500 -0.010 BLACKPEARL RESOURCES INC. PXX 160 4.660 4.490 4.630 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24 8.590 8.430 8.520 -0.060 QUEBECOR INC. CL.B SV QBR.B 44 33.930 32.280 32.800 -0.290 QUESTERRE ENERGY CORP QEC 5 0.730 0.730 0.730 +0.020 QUEENSTON MNG QMI 15 5.890 5.830 5.890 +0.060 QUEST RARE MINERALS LTD. QRM 55 2.760 2.570 2.730 -0.030 QUADRA FNX MINING LTD. QUX 22866 15.990 15.290 15.900 +4.590 ROMARCO MINERALS INC. R 7 0.900 0.900 0.900 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 9 20.510 20.190 20.300 -0.430 BLUE RIBBON INCOME FUND RBN.UN 10 10.610 10.520 10.610 -0.100 RICHELIEU HARDWARE RCH 0 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 120 37.290 36.970 37.000 -0.300 RED EAGLE MINING CORP. RD 10 0.630 0.630 0.630 -0.130 RADIUS GOLD INC. RDU 35 0.345 0.320 0.345 +0.010 CDN REAL ESTATE UN REF.UN 34 35.850 35.690 35.690 -0.050 REGULUS RESOURCES INC. REG 95 0.540 0.470 0.540 -0.090 RIOCAN REAL EST UN REI.UN 44 25.380 25.210 25.380 +0.040 RARE ELEMENT RESOURCES LTD RES 11 5.230 5.140 5.180 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 33 16.000 15.420 16.000 +0.210 NORROCK REALTY FINANCE CORP. CL A RF.A 20 6.130 5.920 5.920 -0.040 REDSTAR GOLD CORP RGC 30 0.570 0.570 0.570 +0.115 ROYAL GOLD J RGL 1 79.950 79.950 79.950 +2.330 RICHMONT MINES RIC 30 11.900 11.080 11.900 +0.470 RESEARCH IN MOTION LIMITED RIM 680 17.710 17.110 17.180 -0.130 RIO ALTO MINING LIMITED RIO 66 3.450 3.360 3.400 -0.090 RIVA GOLD CORPORATION RIV 10 0.345 0.345 0.345 -0.020 RODINIA LITHIUM INC. RM 10 0.200 0.200 0.200 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 45 5.180 5.030 5.180 +0.020 RMP ENERGY INC. RMP 186 2.500 2.360 2.450 +0.040 RUBICON MINERALS CORP. RMX 94 4.050 3.950 4.030 +0.080 ROXGOLD INC. ROG 1283 1.370 1.330 1.370 +0.010 ROCAMINES INC. ROK 80 0.050 0.050 0.050 0.000 RONA INC. RON 140 9.700 9.480 9.690 -0.070 RICHARDS PACKAGING INCOME FUND RPI.UN 5 6.930 6.880 6.930 +0.010 RYE PATCH GOLD CORP RPM 1325 0.790 0.670 0.690 -0.010 ARPETROL LTD. RPT 11790 0.065 0.065 0.065 +0.005 RAINYRIVER RESOURCES LTD. RR 74 8.060 7.790 7.990 -0.140 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 4 7.330 7.330 7.330 -0.100 ROGERS SUGAR INC. RSI 126 5.160 5.140 5.150 +0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1000 101.480 100.940 101.090 +0.180 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 130 102.500 102.500 102.500 +1.480 RUSSEL METALS RUS 48 23.180 22.860 23.110 -0.260 REVETT MINERALS INC. RVM 13 5.450 5.300 5.400 +0.300 RESVERLOGIX CORP. RVX 10 1.310 1.250 1.310 -0.080 ROYAL BANK OF CANADA RY 380 49.130 48.510 48.510 -0.730 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.900 25.900 25.900 +0.590 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.310 25.210 25.310 +0.190 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.280 25.180 25.180 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.910 26.840 26.910 +0.090 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 110 81.010 81.010 81.010 +2.020 SHERRITT INTL RV S 73 5.730 5.550 5.640 +0.070 SOUTHERN ARC MINERALS INC SA 10 0.780 0.780 0.780 -0.030 SOUTH AMERICAN SILVER CORP. SAC 30 1.610 1.600 1.610 0.000 SAPUTO INC. SAP 52 38.790 38.240 38.520 +0.340 SABINA GOLD & SILVER CORP. SBB 61 4.180 4.060 4.150 +0.060 SILVERBIRCH ENERGY CORPORATION SBE 5 6.530 6.330 6.330 -0.130 SHOPPERS DRUG MART CORPORATION SC 133 43.370 42.960 43.140 -0.110 SEARS CANADA INC SCC 1 11.920 11.920 11.920 -0.210 SELECTCORE LTD SCG 100 0.260 0.260 0.260 0.000 SCITI ROCS TRUST SCI.UN 1 6.400 6.400 6.400 -0.120 SHAWCOR LTD. CL.A SV SCL.A 112 29.500 28.200 29.270 +1.010 SPROTT RESOURCE CORP SCP 50 4.110 3.960 4.000 -0.050 SECOND WAVE PETROLEUM INC SCS 41 2.460 2.380 2.410 +0.010 THE SECOND CUP LIMITED SCU 14 6.390 6.320 6.320 +0.060 SEABRIDGE GOLD INC. SEA 0 SECURE ENERGY SERVICES INC. SES 22 7.690 7.460 7.640 -0.020 SEAFIELD RESOURCES LTD SFF 50 0.155 0.155 0.155 -0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 46 9.490 9.320 9.320 -0.170 SOUTHGOBI RESOURCES LTD. SGQ 125 7.100 7.000 7.060 -0.050 SAN GOLD CORP SGR 6 1.870 1.820 1.860 +0.010 SURGE ENERGY INC. SGY 45 9.500 9.390 9.390 -0.290 SPROTT INC SII 17 7.200 7.070 7.130 -0.070 SPROTT RESOURCE LENDING CORP. SIL 15 1.570 1.550 1.550 -0.020 STELLA JONES INC SJ 0 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 108 20.090 19.920 20.020 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 94 25.480 25.270 25.480 +0.230 SKYWEST ENERGY CORP. SKW 50 0.185 0.185 0.185 -0.005 SUN LIFE FINANCIAL INC. SLF 125 19.110 18.680 18.690 -0.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 22.120 21.900 21.900 -0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 20.770 20.770 20.770 -0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 30 21.160 21.000 21.000 -0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 23.390 23.240 23.360 -0.540 STERLING RESOURCES LTD SLG 8 1.680 1.660 1.680 -0.010 ST. ELIAS MINES LTD SLI 1 1.970 1.970 1.970 +0.010 SILVER WHEATON CORP. SLW 50 34.140 32.650 33.810 +0.590 STRATEGIC METALS LTD SMD 19 1.580 1.520 1.520 -0.050 SEMAFO J SMF 161 7.510 7.310 7.410 -0.100 SNC-LAVALIN SV SNC 130 50.960 50.240 50.490 -0.760 SONDE RESOURCES CORP. SOQ 2 2.460 2.440 2.460 +0.060 SUPERIOR PLUS CORP. SPB 107 5.990 5.870 5.890 -0.140 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 80 100.010 99.820 99.820 +0.230 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 570 94.000 93.060 93.990 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 71.520 71.510 71.520 -2.490 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 910 69.700 68.010 69.700 +4.680 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60 84.500 82.300 84.190 +1.590 SCORPIO MINING CORP. SPM 203 2.050 1.970 2.040 +0.040 SHEAR DIAMONDS LTD. SRM 15 0.290 0.275 0.290 -0.050 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 300 97.490 97.490 97.490 +3.480 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 4.960 4.920 4.960 -0.400 SANDSTORM GOLD LTD. SSL 19 1.360 1.350 1.350 +0.010 SILVER STANDARD RES INC. SSO 29 14.520 13.900 14.520 +0.490 SANDSPRING RESOURCES LTD. SSP 6 1.670 1.610 1.610 -0.050 STONEGATE AGRICOM LTD ST 20 0.940 0.940 0.940 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 42 6.300 6.200 6.220 -0.180 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 102.990 102.990 102.990 +1.460 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 350 88.510 88.490 88.490 -0.020 STRATHMORE MINERALS CORP STM 10 0.445 0.425 0.425 -0.005 STANTEC INC STN 34 26.860 26.290 26.500 -0.470 SPARTAN OIL CORP. STO 9 3.300 3.270 3.300 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 2 1.370 1.370 1.370 -0.040 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 150 94.950 93.210 94.950 -0.040 SUNCOR ENERGY INC. SU 311 31.300 30.660 30.890 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 80 1.510 1.480 1.480 -0.080 SUPARNA GOLD CORP. SUG 440 0.350 0.350 0.350 -0.120 SANDVINE CORPORATION SVC 1627 1.430 1.060 1.060 -0.750 SILVERCREST MINES INC SVL 118 2.120 2.010 2.120 -0.090 SILVERCORP METALS INC. SVM 15 7.500 7.220 7.480 +0.100 CLAYMORE SILVER BULLION TRUST SVR.C 5 12.550 12.550 12.550 -0.900 CLAYMORE SILVER BULLION TR SVR.UN 4 19.120 19.020 19.120 +0.090 SAVANNA ENERGY SERVICES CORP SVY 110 7.840 7.560 7.730 -0.140 SIERRA WIRELESS SW 2 6.870 6.860 6.870 -0.140 SWISHER HYGIENE INC. SWI 24 3.870 3.800 3.840 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 13 57.470 56.420 56.420 -1.320 TELUS CORPORATION T 74 55.690 55.330 55.400 -0.200 TELUS CORPORATION NV T.A 40 52.700 52.490 52.600 -0.240 TRANSALTA CORPORATION TA 121 21.670 21.210 21.240 -0.450 TRANSALTA CORPORATION FIRST PR TA.PR.F 10 24.990 24.970 24.990 +0.040 TAG OIL LTD TAO 296 6.190 5.760 6.100 +0.450 TWIN BUTTE ENERGY LTD. TBE 26 2.200 2.150 2.150 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 353 39.390 38.190 38.780 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 77 12.040 11.530 11.640 -0.380 THOMPSON CREEK METALS COMPANY TCM 1041 7.500 7.370 7.430 -0.030 TRICAN WELL TCW 118 18.580 18.070 18.180 -0.130 TORONTO-DOMINION BANK TD 133 73.480 72.660 72.830 -0.640 TRINIDAD DRILLING LTD. TDG 98 8.280 7.980 8.010 -0.070 TRILOGY ENERGY CORP. TET 39 38.750 38.370 38.620 +0.060 TRANSFORCE INC. TFI 17 13.070 12.810 13.070 -0.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 20 102.000 102.000 102.000 +0.180 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 410 99.990 99.990 99.990 +0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 890 97.240 97.000 97.000 -0.210 TRANSGLOBE APARTMENT REIT TGA.UN 58 11.410 11.310 11.410 +0.030 TRANSGLOBE J TGL 5 8.340 8.220 8.280 -0.200 TERANGA GOLD CORPORATION TGZ 9 2.340 2.250 2.310 +0.040 THERATECHNOLOGIES TH 8 2.230 2.230 2.230 +0.020 TIM HORTONS INC. THI 42 51.330 51.010 51.230 -0.320 TAHOE RESOURCES INC. THO 34 19.050 18.250 19.050 +0.300 TITANIUM CORP INC TIC 5 2.040 2.010 2.010 +0.130 TIGRAY RESOURCES INC. TIG 99 1.660 1.590 1.620 +0.030 TOROMONT IND TIH 120 20.900 20.230 20.350 -0.270 TASEKO MINES LTD. TKO 118 3.100 2.910 3.100 +0.150 TECH LEADERS INCOME FUND TLF.UN 8 8.310 8.310 8.310 +0.060 TALISON LITHIUM LIMITED TLH 1 3.480 3.480 3.480 +0.150 TALISMAN ENERGY INC. TLM 1715 13.630 13.390 13.440 -0.130 TEMBEC INC. TMB 420 2.850 2.800 2.850 0.000 TIMBERCREEK MORTGAGE INVEST TMC 28 10.450 10.210 10.260 -0.460 TIMMINS GOLD CORP TMM 19 2.300 2.270 2.300 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.330 1.330 1.330 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 2.970 2.850 2.960 +0.020 TOTAL ENERGY SERVICES INC. TOT 53 17.400 16.230 17.300 -0.050 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 102.970 101.510 101.510 +0.500 TOURMALINE OIL CORP. TOU 39 30.640 29.700 30.220 -0.600 TEMPLE REIT TR.UN 16 4.560 4.560 4.560 +0.010 THOMSON REUTERS CORP. TRI 234 27.350 26.920 26.970 -0.460 THOMSON REUTERS CORP II PR TRI.PR.B 3 20.340 20.340 20.340 -1.150 TRANSCANADA CORPORATION TRP 398 42.600 42.140 42.280 -0.280 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.140 25.120 25.140 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 111 3.540 3.430 3.530 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 40 7.380 6.920 7.200 +0.160 TORSTAR CORP. CL. B NV TS.B 5 8.860 8.800 8.860 +0.130 TASMAN METALS LTD TSM 84 2.310 2.210 2.220 -0.140 TRANSITION THERAPEUTICS INC. TTH 2 1.400 1.400 1.400 -0.090 TREVALI MINING CORPORATION TV 150 0.930 0.930 0.930 +0.040 TVA GROUP INC. CL.B NV TVA.B 10 9.200 9.200 9.200 -0.250 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 450 68.010 68.010 68.010 +1.000 TOREX GOLD RESOURCES INC. TXG 76 1.730 1.660 1.720 -0.010 URANIUM PARTICIPATION CORP. U 42 5.820 5.730 5.740 -0.170 DOMTAR CORPORATION UFS 14 81.310 80.570 81.070 +0.260 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 102.000 102.000 102.000 +0.490 US SILVER CORP USA 10 0.500 0.500 0.500 -0.010 URANIUM ONE INC UUU 350 2.570 2.440 2.500 +0.040 U3O8 CORP UWE 105 0.340 0.335 0.335 +0.005 US GOLD CORPORATION UXG 18 4.000 3.860 4.000 +0.010 VIRGINIA ENERGY RESOURCES INC. VAE 80 0.220 0.220 0.220 +0.025 VERMILION ENERGY INC. VET 78 47.640 46.620 47.130 -0.320 VISTA GOLD CORP VGZ 12 3.650 3.450 3.650 -0.020 VICWEST INC VIC 32 8.590 8.360 8.360 +0.140 VICWEST INC. 6.00% 31DEC15 VIC.DB 460 94.690 93.510 94.690 +0.700 ASTON HILL VIP INCOME FUND VIP.UN 10 8.600 8.600 8.600 -0.070 VALEURA ENERGY INC. VLE 15 1.670 1.620 1.670 +0.070 VELAN INC. SV VLN 0 5N PLUS INC. VNP 45 6.900 6.130 6.310 -0.550 VALENER INC. VNR 25 16.120 15.990 16.020 +0.040 VERO ENERGY INC. VRO 20 2.220 2.140 2.140 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 59 47.610 47.050 47.060 -0.090 VERESEN INC. VSN 49 14.660 14.550 14.660 +0.140 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 90 106.610 106.610 106.610 -0.150 VITERRA INC VT 144 10.630 10.550 10.590 -0.050 VOLTA RESOURCES INC. VTR 12 1.060 1.030 1.040 -0.060 WHITECAP RESOURCES INC. WCP 67 8.640 8.510 8.570 +0.030 WESCAST INDUSTRIES INC. CL.A SV WCS.A 15 6.480 6.080 6.420 -0.870 WESDOME GOLD MINES LTD. WDO 31 1.740 1.720 1.740 -0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 420 99.000 98.260 98.260 -0.750 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 6.380 6.380 6.380 -0.050 WESTFIRE ENERGY LTD. WFE 21 4.780 4.700 4.770 +0.040 WATERFURNACE RENEWABLE ENGY INC. WFI 2 17.330 17.190 17.190 -1.000 WORLD FINANCIAL SPLIT CORP. WFS 20 0.820 0.820 0.820 +0.030 WEST FRASER TIMBER WFT 56 42.900 40.840 42.490 -0.910 WI-LAN INC WIN 44 5.520 5.470 5.520 +0.020 WINSTAR RESOURCES LTD WIX 1 3.200 3.200 3.200 +0.130 WESTJET AIRLINES LTD. WJA 42 11.460 11.200 11.320 +0.040 WAJAX CORP WJX 71 38.140 37.070 37.070 -0.230 GEORGE WESTON LIMITED WN 123 66.980 65.670 66.480 -0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.390 25.360 25.390 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.070 25.010 25.010 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 11 25.190 24.970 25.190 +0.330 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 23.980 23.770 23.870 -0.100 WINPAK LTD WPK 1 12.060 12.060 12.060 +0.840 WESTPORT INNOV WPT 12 30.060 29.600 29.880 -0.490 WESTERN POTASH CORPORATION WPX 4 1.280 1.250 1.260 -0.020 WESTERN ENERGY SVCS CORP WRG 46 8.230 8.200 8.220 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 56 12.860 12.830 12.840 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 68 1.890 1.760 1.890 +0.130 WESTERN PACIFIC RESOURCES CORP. WRP 60 0.370 0.370 0.370 +0.050 WILDCAT SILVER CORPORATION WS 29 1.540 1.490 1.530 +0.010 WILD STREAM EXPLORATION INC. WSX 40 9.940 9.460 9.810 +0.320 WESTSHORE TERMINALS INV. CORP. WTE.UN 110 24.480 23.910 24.050 -0.050 WIND RIVER ENERGY CROP. WVR 55 0.205 0.200 0.200 -0.025 TMX GROUP INC X 142 43.470 42.770 43.130 -0.380 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 101 21.030 20.980 21.000 +0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 7 19.150 19.100 19.150 -0.100 XTREME COIL DRILLING CORP. XDC 4 2.850 2.810 2.850 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 442 17.260 17.030 17.130 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 240 20.610 20.580 20.610 -0.190 EXTORRE GOLD MINES LIMITED XG 80 9.480 9.140 9.420 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 25.550 25.210 25.440 +0.260 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 29 15.990 15.920 15.990 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 2319 17.370 17.160 17.230 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 21.200 21.200 21.200 +0.240 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.380 21.380 21.380 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 25.430 25.250 25.360 +0.180 EXETER RESOURCES CORP XRC 20 3.180 3.120 3.170 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 48 15.150 15.110 15.150 +0.010 XINERGY LTD. XRG 2 3.110 2.970 3.110 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 76 29.230 29.210 29.210 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 497 14.500 14.420 14.430 +0.070 SPLIT YIELD II YLD.PR.B 45 0.105 0.105 0.105 -1.675 YELLOW MEDIA INC. YLO 10 0.210 0.210 0.210 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1390 23.540 23.020 23.020 -0.040 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 13 2.540 2.540 2.540 -0.010 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 3 4.170 4.170 4.170 -1.040 YELLOWHEAD MINING INC. YMI 10 0.860 0.860 0.860 0.000 YUKON-NEVADA GOLD CORPORATION YNG 4 YAMANA GOLD INC YRI 261 16.670 16.060 16.500 +0.180 ZARGON OIL & GAS LTD. ZAR 92 13.790 13.130 13.130 -0.280 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 308 20.950 20.950 20.950 +0.450 ZENN MOTOR COMPANY INC ZNN 10 0.990 0.990 0.990 -0.110 Trades: 22,992 Total Volume: 15,973,197 Total Value: $152,519,459 Advanced: 402 Declined: 500 Unchanged: 3,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.