Pure Trading Daily Market Summary December 07 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 570 1.020 0.990 0.990 -0.040 ANDEAN AMERICAN GOLD CORP. AAG 10 0.300 0.300 0.300 -0.020 ATACAMA MINERALS CORP AAM 23 1.140 1.140 1.140 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 17 4.100 4.090 4.090 -0.010 ADVANTAGE OIL & GAS LTD. AAV 113 4.600 4.480 4.490 -0.260 ASHBURTON VENTURES INC ABR 100 0.050 0.050 0.050 -0.040 ABZU GOLD LTD. ABS 10 0.395 0.395 0.395 -0.075 ABSOLUTE SOFTWARE CORP. ABT 5 4.630 4.630 4.630 +0.180 BARRICK GOLD CORPORATION ABX 587 51.910 51.190 51.680 +0.030 AIR CANADA CL A AC.A 7 1.020 1.020 1.020 -0.010 AIR CANADA CL B AC.B 309 1.100 1.000 1.050 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.250 10.250 10.250 -0.460 ASTRAL MEDIA INC. CL A. NV ACM.A 24 33.250 33.010 33.250 -0.040 ATCO LTD. CL.I NV ACO.X 30 60.730 60.150 60.390 -0.720 ALARIS ROYALTY CORP AD 23 17.080 16.820 16.890 -0.210 ADRIANA RESOURCES INC ADI 30 0.960 0.960 0.960 +0.010 ACADIAN TIMBER CORP. ADN 3 10.270 10.270 10.270 -0.180 ALDERON IRON ORE CORP. ADV 61 2.120 2.080 2.080 -0.020 AURORA OIL & GAS LIMITED AEF 4039 3.450 3.330 3.330 -0.150 ARSENAL ENERGY INC. AEI 10 0.600 0.600 0.600 -0.020 AGNICO-EAGLE MINES LTD. AEM 20 44.230 43.630 44.140 +0.130 ANTRIM ENERGY J AEN 3 1.230 1.190 1.190 -0.120 ACTIVENERGY INCOME FUND AEU.UN 10 7.830 7.830 7.830 +0.010 AETERNA ZENTARIS INC. AEZ 65 1.770 1.700 1.770 +0.110 AG GROWTH INTERNATIONAL INC. AFN 34 35.670 34.600 35.670 +0.790 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 15.860 15.500 15.860 +0.350 ALAMOS GOLD INC. AGI 62 17.060 16.650 16.760 -0.320 ALLIANCE GRAIN TRADERS INC. AGT 19 20.280 20.060 20.100 -0.110 AGRIUM INC AGU 53 72.950 70.770 72.740 +1.080 ASTON HILL FINANCIAL INC AHF 1 1.490 1.490 1.490 -0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 450 100.010 100.010 100.010 -0.480 AMARC RESOURCES LTD AHR 20 0.480 0.480 0.480 +0.040 ALTUS GROUP LIMITED AIF 45 3.490 3.430 3.460 -0.130 GROUPE AEROPLAN INC. AIM 61 11.920 11.680 11.800 +0.040 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 12 26.220 26.070 26.070 -0.290 ALTAGAS LTD. ALA 23 31.140 30.800 31.120 +0.190 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 150 101.260 101.250 101.250 -0.340 ALTIUS MINERALS CORP. ALS 31 10.970 10.900 10.950 -0.030 ALMADEN MINERALS LTD. AMM 1 2.590 2.590 2.590 -0.020 ANFIELD NICKEL CORP. ANF 40 5.790 5.770 5.770 -0.050 ALLIED NEVADA GOLD CORP ANV 7 32.650 32.420 32.420 -1.760 AFRICA OIL CORP AOI 30 1.640 1.630 1.630 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 24.120 23.860 24.110 +0.210 APELLA RESOURCES INC APA 5 0.110 0.110 0.110 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 121 6.100 6.050 6.100 +0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1220 108.000 106.120 106.120 -1.500 ARGONAUT GOLD INC. AR 76 7.190 7.030 7.170 -0.010 AECON GROUP INC ARE 1029 10.300 10.190 10.250 -0.010 ARMTEC INFRASTRUCTURE INC. ARF 66 1.770 1.610 1.650 -0.220 ARCAN RESOURCES LTD ARN 166 4.600 4.430 4.540 +0.010 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 500 98.990 98.990 98.990 +0.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 400 95.260 95.260 95.260 +1.250 AROWAY ENERGY INC. ARW 5 0.620 0.620 0.620 +0.010 ARC RESOURCES LTD. ARX 123 26.680 25.470 26.540 +0.870 AURIZON MINES J ARZ 204 6.020 5.830 6.020 +0.100 AVINO SILVER&GOLD MINES LTD ASM 3 1.910 1.910 1.910 -0.040 ALACER GOLD CORP. ASR 68 12.030 11.760 11.830 -0.050 ATS AUTOMATION ATA 37 6.350 6.300 6.300 -0.080 ATRIUM INNOVATIONS INC. ATB 26 11.490 11.360 11.470 -0.320 ATAC RESOURCES LTD ATC 175 3.000 2.920 2.930 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 30.150 29.660 30.050 +0.350 ATHABASCA OIL SANDS CORP. ATH 1104 13.350 13.040 13.060 -0.270 ATNA RES J ATN 15 0.950 0.950 0.950 +0.080 ATLANTIC POWER CORP. ATP 26 13.390 13.200 13.340 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 480 99.760 99.760 99.760 -0.230 GOLDEN MINERALS COMPANY AUM 16 6.600 6.560 6.560 -0.340 AURCANA CORP AUN 80 0.820 0.810 0.810 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 4 8.830 8.830 8.830 +0.080 AVENEX ENERGY CORP. AVF 2 5.090 5.030 5.030 -0.050 AVALON RARE METALS INC. AVL 8 3.260 3.230 3.240 +0.100 ANVIL MINING LTD. AVM 536 7.270 7.020 7.170 +0.120 AVION GOLD CORPORATION AVR 30 1.730 1.720 1.720 -0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 101.060 101.060 101.060 -0.530 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 370 95.490 94.200 95.490 +0.800 ARTIS REIT AX.UN 46 14.090 14.010 14.090 +0.070 ANDERSON ENERGY LTD. AXL 15 0.570 0.560 0.560 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 550 94.060 94.060 94.060 -1.300 ALEXCO RESOURCE CORP. AXR 21 7.060 6.970 7.010 -0.050 AXIA NETMEDIA J AXX 15 1.240 1.240 1.240 +0.080 ALTERRA POWER CORP. AXY 16 0.380 0.380 0.380 -0.025 AURYX GOLD CORP. AYX 1532 0.800 0.800 0.800 -0.010 AUGUSTA RESOURCE CORPORATION AZC 4 3.690 3.650 3.650 -0.100 BELL ALIANT INC. BA 20 28.130 27.830 28.110 +0.300 BANRO CORP. BAA 33 3.920 3.830 3.880 +0.030 BADGER DAYLIGHTING LTD. BAD 2 20.990 20.930 20.930 +0.260 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 50 24.990 24.880 24.990 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 28.490 27.720 28.490 +0.510 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.410 26.160 26.410 -0.090 BANNERMAN RESOURCES LIMITED BAN 10 0.270 0.270 0.270 -0.010 BOMBARDIER INC. CL. B SV BBD.B 2339 3.790 3.660 3.710 -0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 23.430 23.360 23.360 +0.260 COTT CORP BCB 25 6.590 6.530 6.590 +0.080 BCE INC. BCE 160 40.240 39.710 40.150 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.930 22.560 22.930 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 18 22.990 22.680 22.800 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 3 22.770 22.770 22.770 -0.050 BCE INC SER Y PR BCE.PR.Y 1 22.790 22.790 22.790 +0.900 BEAR CREEK MINING CORP BCM 11 4.720 4.700 4.710 -0.030 BLACK DIAMOND GROUP LIMITED BDI 21 17.510 17.400 17.450 -0.080 BIRD CONSTRUCTION INC. BDT 127 11.800 11.350 11.610 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 51.130 50.940 50.940 -0.300 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 54 25.590 25.340 25.490 -0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 20.700 20.380 20.690 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 26.400 26.120 26.120 -0.290 BIRCHCLIFF ENERGY LTD. BIR 45 14.230 14.010 14.060 -0.090 BNK PETROLEUM INC. BKX 96 1.710 1.550 1.580 +0.060 BALLARD POWER SYSTEMS INC BLD 19 1.280 1.250 1.250 -0.030 BORALEX INC. BLX 58 7.620 7.300 7.620 +0.450 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 450 100.560 100.560 100.560 -0.420 BANK OF MONTREAL BMO 447 57.260 56.520 57.050 -0.670 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.320 26.320 26.320 +0.110 BONTERRA ENERGY CORP. BNE 46 54.990 54.480 54.680 +0.660 BANKERS PETROLEUM LTD. BNK 211 5.050 4.910 4.990 -0.060 BONAVISTA ENERGY CORPORATION BNP 42 27.090 26.550 27.010 +0.020 BANK OF NOVA SCOTIA BNS 278 49.190 47.930 49.040 +1.110 BK OF N S SER 12 P BNS.PR.J 5 26.100 26.020 26.100 +0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 22 25.610 25.580 25.580 +0.290 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.460 25.460 25.460 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 3 26.540 26.540 26.540 +0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.880 26.880 26.880 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.970 25.970 25.970 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.190 27.170 27.190 +0.020 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 25.140 25.040 25.080 -0.010 AMERICAS PETROGAS INC. BOE 145 2.650 2.530 2.560 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 13.760 13.670 13.760 +0.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 177 15.790 15.410 15.760 +0.240 BRIGUS GOLD CORP. BRD 104 1.290 1.270 1.280 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 12.740 12.740 12.740 +0.180 BRICK LIMITED BRK 12 3.090 3.050 3.090 +0.080 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 20 2.200 2.160 2.160 0.000 BELO SUN MINING CORP. BSX 28 1.170 1.170 1.170 -0.050 BAYTEX ENERGY CORP. BTE 5 55.870 55.600 55.600 -0.400 B2GOLD CORP. BTO 1445 3.590 3.520 3.570 +0.070 BONTERRA RESOURCES INC BTR 30 0.215 0.215 0.215 +0.005 BROWNSTONE ENERGY INC. BWN 115 0.410 0.395 0.400 -0.015 BELLATRIX EXPLORATION LTD BXE 58 4.860 4.760 4.830 -0.100 BOXXER GOLD CORP BXX 30 0.125 0.125 0.125 0.000 CALLINAN ROYALTIES CORPORATION CAA 15 2.680 2.680 2.680 -0.030 CAE INC CAE 6 10.240 10.100 10.200 -0.040 CANAM GROUP INC. CAM 13 3.470 3.430 3.430 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 210 99.040 99.010 99.010 -0.980 CANACO RESOURCES INC CAN 21 1.500 1.460 1.460 -0.020 CDN APARTMENT UN CAR.UN 47 21.450 21.110 21.300 +0.140 CASCADES INC CAS 16 4.120 4.050 4.050 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 63 20.430 20.410 20.430 +0.030 CANADA BREAD CBY 1 43.050 43.050 43.050 +0.250 COGECO CABLE INC. SV CCA 53 51.570 50.790 50.900 -0.520 COMMERCE RESOURCES CORP CCE 20 0.280 0.280 0.280 -0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 7.560 7.560 7.560 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.000 29.510 30.000 -0.070 CAMECO CORP CCO 65 19.020 18.450 18.990 +0.070 CORRIDOR RESOURCES INC. CDH 9 1.910 1.870 1.870 -0.260 CORBY DISTILL CDL.A 2 17.680 17.620 17.680 +0.010 CARDERO RESOURCE CORP. CDU 3 1.070 1.070 1.070 -0.020 CENTAMIN EGYPT LIMITED CEE 180 1.570 1.520 1.570 +0.040 COASTAL ENERGY COMPANY CEN 122 14.100 13.880 14.050 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 14 6.420 6.320 6.370 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 12.430 12.200 12.350 +0.200 CANACCORD FINANCIAL INC. CF 57 9.260 9.120 9.260 +0.090 CONFEDERATION MINERALS LTD CFM 5 0.435 0.435 0.435 -0.010 CARFINCO INCOME FUND CFN.UN 2 6.710 6.710 6.710 -0.090 CANFOR CORP CFP 54 10.210 10.080 10.160 -0.100 CALFRAC WELL SERVICES LTD. CFW 50 27.500 26.770 26.850 -0.400 CANFOR PULP PRODUCTS INC. CFX 96 9.920 9.710 9.740 -0.260 CENTERRA GOLD INC. CG 41 22.500 22.140 22.230 -0.230 CGA MINING LIMITED CGA 10 2.340 2.330 2.340 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 23 2.880 2.800 2.850 +0.030 CINEPLEX INC. CGX 50 27.200 26.480 26.700 -0.030 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 102.510 102.510 102.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 14.500 14.320 14.360 -0.120 CHAMPION MINERALS INC CHM 15 1.450 1.450 1.450 +0.010 CHORUS AVIATION INC. CL B CHR.B 162 3.000 2.870 2.960 -0.100 CI FINANCIAL CORP. CIX 35 21.230 20.660 21.130 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 37 19.170 18.730 19.130 +0.520 CARGOJET INC. CJT 1 7.830 7.830 7.830 +0.520 CHINOOK ENERGY INC. CKE 38 1.470 1.400 1.470 +0.080 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 60 99.990 99.990 99.990 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 410 96.510 96.010 96.510 -0.500 CML HEALTHCARE INC. CLC 11 10.700 10.620 10.700 +0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 106 20.360 20.340 20.360 +0.020 CONNACHER OIL & GAS LTD. CLL 491 0.610 0.560 0.610 -0.010 CANADA LITHIUM CORP. CLQ 280 0.620 0.580 0.580 +0.050 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 40 94.490 94.490 94.490 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 340 103.010 102.610 102.610 -0.390 CELESTICA INC SV CLS 28 8.020 7.940 8.000 -0.160 CELTIC EXPLORATION LTD. CLT 58 24.190 23.770 24.140 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 72.280 71.330 72.110 +0.200 CIBC PR.A SER 27 CM.PR.E 8 25.280 25.240 25.280 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 32 25.200 25.190 25.190 +0.010 CIBC PREF SERIES 31 CM.PR.I 16 25.990 25.770 25.960 -0.070 CIBC CLASS A PREF SER 23 CM.PR.J 7 25.900 25.810 25.810 +0.260 COLOMBIAN MINES CORPORATION CMJ 95 0.305 0.300 0.300 -0.030 CLINE MINING CORP CMK 203 1.680 1.610 1.650 -0.030 CMP GOLD TRUST CMP.UN 4 10.560 10.560 10.560 -0.430 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 85 16.060 15.930 16.060 +0.150 COMPTON PETRO CMT 8 4.860 4.790 4.860 -0.140 CANACOL ENERGY LTD CNE 40 0.620 0.610 0.610 -0.030 CANGENE CORP CNJ 10 1.750 1.750 1.750 -0.010 CONTINENTAL GOLD LIMITED CNL 340 8.750 8.450 8.650 0.000 CDN NATURAL RES CNQ 24317 38.310 37.280 38.210 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 102 79.050 77.790 79.050 +0.530 CANADIAN OREBODIES INC CO 40 0.230 0.230 0.230 -0.075 COASTAL CONTACTS INC. COA 8 2.810 2.800 2.810 -0.010 CARDIOME PHARMA CORP COM 10 2.040 2.000 2.040 -0.010 CORO MINING CORP. COP 90 0.320 0.320 0.320 +0.020 CANADIAN OIL SANDS LIMITED COS 708 20.790 20.080 20.330 -0.880 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.440 8.440 8.440 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 54 64.450 63.510 64.440 +0.680 CLAYMORE S&P/TSX CDN CPD 11 17.130 17.120 17.120 +0.040 CRESCENT POINT ENERGY CORP. CPG 218 44.720 43.990 44.690 +0.410 CARPATHIAN GOLD INC. CPN 5 0.490 0.490 0.490 -0.010 COMPASS PETROLEUM LTD. CPO 10 1.490 1.490 1.490 +0.020 CAPITAL POWER CORPORATION CPX 8 24.170 24.000 24.080 +0.120 CEQUENCE ENERGY LTD. CQE 163 3.220 3.110 3.170 -0.150 CREW ENERGY INC CR 143 11.970 11.830 11.900 -0.020 CLAUDE RES CRJ 16 1.820 1.810 1.810 -0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 30 103.510 103.510 103.510 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.200 13.010 13.200 -0.030 CRYPTOLOGIC INC CRY 2 1.690 1.620 1.690 +0.210 CAPSTONE MINING CORP. CS 248 3.080 2.940 3.080 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 31 3.960 3.720 3.960 +0.430 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 100.620 100.620 100.620 -0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 8.190 8.100 8.120 +0.030 COLOSSUS MINERALS INC CSI 31 6.820 6.640 6.680 -0.170 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1220 93.490 93.490 93.490 -0.020 CORSA COAL CORP. CSO 5 0.540 0.540 0.540 0.000 CROCOTTA ENERGY INC. CTA 126 3.710 3.480 3.650 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 112 66.830 65.400 66.320 +0.180 CITADEL INCOME FUND CTF.UN 13 3.900 3.900 3.900 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 17 60.720 60.380 60.450 +0.250 CUORO RESOURCES CORP. CUA 4 1.360 1.360 1.360 +0.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 102.010 102.010 102.010 -1.470 COMINAR R E UN CUF.UN 3 21.820 21.820 21.820 0.000 COPPER MINING CORPORATION CUM 431 5.660 5.050 5.570 +0.500 CHURCHILL CORP A CUQ 30 10.470 10.170 10.350 +0.170 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 270 99.960 99.800 99.800 -0.140 CANEXUS CORPORATION CUS 13 6.400 6.370 6.370 -0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 410 100.810 100.810 100.810 -0.080 COPPER FOX METALS INC CUU 5 1.240 1.240 1.240 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 138 34.030 32.750 33.880 +0.770 CALVALLEY PETROLEUM INC. CVI.A 50 1.910 1.840 1.860 +0.070 SEAVIEW ENERGY INC CVU.A 40 0.345 0.340 0.345 -0.075 CDN WESTERN BANK CWB 57 26.950 25.980 26.100 -1.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 1 29.370 29.370 29.370 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75 26.970 26.910 26.960 0.000 CROWN POINT VENTURES LTD CWV 10 0.870 0.870 0.870 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 1.810 1.700 1.810 +0.010 CAYDEN RESOURCES INC. CYD 2 1.690 1.690 1.690 +0.130 C&C ENERGIA LTD CZE 14 7.400 7.390 7.390 -0.210 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 23.580 23.300 23.380 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 544 32.770 32.720 32.770 +0.020 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 300 92.990 92.990 92.990 -0.020 DAYLIGHT ENERGY LTD. DAY 1710 9.950 9.930 9.950 +0.010 DUNDEE CORP. CL.A SV DC.A 77 23.520 23.250 23.480 +0.160 DIRECTCASH PAYMENTS INC. DCI 6 21.180 21.010 21.160 +0.020 DELPHI ENERGY CORP. DEE 32 2.280 2.240 2.280 +0.040 DETOUR GOLD CORP. DGC 63 29.400 28.630 28.940 -0.070 DATA GROUP INCOME FUND (THE) DGI.UN 35 3.390 3.360 3.360 +0.040 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 10 10.050 10.050 10.050 -0.010 DAVIS + HENDERSON CORPORATION DH 100 15.140 14.960 15.140 -0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 95.510 95.490 95.490 +0.210 DUNDEE INTERNATIONAL REIT DI.UN 10 9.930 9.930 9.930 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 3 24.880 24.700 24.880 +0.470 DULUTH METALS LIMITED DM 6 2.420 2.380 2.390 -0.030 DIAMEDICA INC DMA 20 1.580 1.570 1.580 +0.050 DENISON MINES CORP DML 60 1.530 1.480 1.480 +0.030 DYNASTY METALS & MINING INC. DMM 1 3.000 3.000 3.000 -0.040 DALRADIAN RESOURCES INC. DNA 22 1.890 1.860 1.860 -0.080 DOLLARAMA INC. DOL 86 42.430 40.800 41.150 +0.670 DUNDEE PRECIOUS METALS INC. DPM 72 9.560 9.330 9.560 +0.250 MEDICAL FACILITIES CORP. DR 58 11.660 11.330 11.450 -0.170 DESCARTES SYS DSG 2 7.230 7.190 7.190 +0.040 DEETHREE EXPLORATION LTD. DTX 41 2.120 2.050 2.120 -0.010 ENCANA CORP. ECA 922 20.660 19.650 20.500 +0.370 ENERCARE INC. ECI 84 8.790 8.360 8.760 +0.350 ENDEAVOUR SILVER CORP. EDR 49 11.730 11.310 11.360 -0.300 ENDEAVOUR MINING CORPORATION EDV 18 2.670 2.670 2.670 -0.050 ELECTROVAYA INC. EFL 10 1.060 1.060 1.060 -0.010 ENERFLEX LTD. EFX 21 12.450 12.270 12.450 +0.140 ENERGOLD DRILLING CORP EGD 62 4.480 4.180 4.480 +0.280 EUROPEAN GOLDFIELDS LIMITED EGU 907 12.600 12.040 12.600 +0.510 EASYHOME LTD. EH 5 6.380 6.380 6.380 -1.140 EXCHANGE INCOME CORPORATION EIF 17 24.810 23.660 24.810 +2.450 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 20 100.510 100.510 100.510 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 100 99.010 99.010 99.010 0.000 ENERVEST DIV UN EIT.UN 35 13.270 13.220 13.270 -0.010 CIC ENERGY CORP. ELC 15 1.510 1.460 1.470 -0.020 ELDORADO GOLD ELD 268 17.250 16.640 16.800 -0.380 E-L FINANCIAL ELF 1 379.990 379.990 379.990 +9.980 ELGIN MINING INC. ELG 1 1.110 1.110 1.110 +0.010 EASTERN PLATINUM LIMITED ELR 111 0.580 0.580 0.580 0.000 EMERA INCORPORATED EMA 25 32.900 32.790 32.810 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 62.670 62.020 62.280 -0.120 EURASIAN MINERALS INC EMX 20 2.110 2.110 2.110 -0.030 ENBRIDGE INC ENB 214 35.940 34.900 35.790 +0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 181 20.220 19.650 19.830 -0.280 ECO ORO MINERALS CORP. EOM 28 1.990 1.950 1.980 0.000 EPSILON ENERGY LTD. EPS 2 2.640 2.590 2.590 0.000 ESPERANZA RESOURCES CORP. EPZ 30 1.200 1.200 1.200 -0.040 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 240 102.560 102.560 102.560 +0.250 EASTMAIN RES J ER 24 1.220 1.200 1.210 +0.010 ENERPLUS CORPORATION ERF 9 26.260 26.110 26.140 -0.220 ENSIGN ENERGY SERVICES INC. ESI 55 16.690 16.120 16.440 -0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 2 1.920 1.920 1.920 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 31 11.730 11.620 11.620 -0.790 ENTREE GOLD INC. ETG 46 1.300 1.260 1.280 +0.020 EVOLVING GOLD CORP EVG 30 0.360 0.360 0.360 -0.020 EVERTON RESOURCES INC EVR 180 0.135 0.130 0.130 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 700 98.760 98.510 98.760 -0.140 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 90 7.100 7.020 7.030 -0.090 EXFO INC. EXF 10 5.650 5.560 5.560 -0.060 EXCELLON RESOURCES INC EXN 5 0.530 0.530 0.530 +0.020 EXPLOR RESOURCES INC EXS 20 0.455 0.455 0.455 +0.045 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 6.630 6.630 6.630 -0.490 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.110 13.110 13.110 +0.110 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 110 97.940 97.940 97.940 +3.950 FIRST CAPITAL REALTY INC. FCR 16 17.340 17.120 17.340 +0.200 FAIRCOURT SPLIT TRUST FCS.UN 5 5.580 5.580 5.580 +0.140 FAIRBORNE ENERGY LTD FEL 12 3.500 3.450 3.500 +0.090 FLINT ENERGY SERVICES LIMITED FES 145 13.520 13.330 13.410 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 416.490 412.790 413.600 -4.660 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.240 23.190 23.190 -0.010 CAN-FINANCIALS INCOME CORP. FIC 1 7.380 7.380 7.380 +0.030 FISSION ENERGY CORP FIS 40 0.780 0.770 0.770 -0.020 FIRST QUANTUM J FM 1243 20.850 20.300 20.560 -0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 5 15.860 15.860 15.860 +0.020 FIRST NICKEL INC. FNI 220 0.120 0.120 0.120 +0.005 FRANCO-NEVADA CORPORATION FNV 62 41.710 41.460 41.670 +0.100 FIRST MAJESTIC SILVER CORP FR 72 17.030 16.470 16.700 -0.360 CANYON SERVICES GROUP INC. FRC 56 12.680 12.450 12.560 -0.090 FREEHOLD ROYALTIES LTD. FRU 31 19.440 19.220 19.380 -0.040 AGRIMARINE HOLDINGS INC. FSH 20 0.220 0.220 0.220 +0.005 FIRSTSERVICE CORPORATION SV FSV 6 26.660 26.420 26.660 +0.530 FORTRESS PAPER LTD FTP 34 26.910 25.970 26.480 -0.210 FORTIS INC FTS 19 32.590 32.110 32.520 +0.350 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.780 25.560 25.780 +0.290 FINNING INTL FTT 237 23.980 23.090 23.890 +0.280 FORTUNA SILVER MINES INC FVI 50 6.870 6.660 6.840 +0.080 GOLDCORP INC G 98 52.890 51.910 52.470 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 19.370 19.250 19.250 -0.320 GREAT BASIN GOLD LTD. GBG 1819 1.210 1.040 1.210 +0.180 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1 2.200 2.200 2.200 +0.190 GABRIEL RES J GBU 101 7.290 6.980 7.270 +0.080 GREAT CANADIAN GAMING CORP GC 23 8.920 8.790 8.920 -0.020 GRANDE CACHE COAL CORP. GCE 2031 9.880 9.830 9.880 +0.040 COLABOR GROUP INC. GCL 66 10.040 9.850 9.960 -0.090 GOLD CANYON RES INC GCU 10 2.250 2.250 2.250 +0.030 GENERAL DONLEE CANADA INC. GDI 8 3.010 2.980 3.010 -0.030 GIBSON ENERGY INC. GEI 116 19.280 19.240 19.270 +0.060 GASFRAC ENERGY SERVICES INC. GFS 48 7.040 6.880 6.920 -0.100 CGI GROUP INC. CL.A SV GIB.A 143 19.160 18.680 18.970 -0.150 GILDAN ACTIVEWEAR INC. GIL 93 18.820 18.600 18.810 +0.030 GLENTEL INC GLN 2 16.340 16.290 16.290 +0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 4.450 4.290 4.450 0.000 GENERAL MOLY INC GMO 1 3.490 3.490 3.490 +0.120 GMP CAPITAL INC. GMP 17 6.820 6.710 6.710 -0.010 GLOBEX MNG J GMX 1 1.610 1.610 1.610 +0.090 GENIVAR INC. GNV 9 26.130 25.850 25.990 +0.070 GUIDE EXPLORATION LTD. GO 111 3.260 3.030 3.260 +0.120 GREAT PANTHER SILVER LIMITED GPR 10 2.370 2.340 2.360 -0.020 GOLDEN QUEEN MNG J GQM 54 3.010 2.880 3.000 +0.120 GOLD RESERVE INC GRZ 1 2.990 2.990 2.990 +0.010 GOLDEN STAR GSC 10 2.120 2.100 2.100 -0.070 GOLDSTRIKE RESOURCES LTD. GSR 40 0.510 0.510 0.510 -0.120 GRAN TIERRA ENERGY INC GTE 72 5.620 5.520 5.620 +0.020 GUYANA GOLDFIELDS INC GUY 92 8.370 8.250 8.270 -0.110 GARDA WORLD SECURITY CORP GW 18 7.770 7.330 7.460 -0.270 GREAT-WEST LIFECO INC GWO 16 20.610 20.150 20.520 +0.330 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.230 25.230 25.230 -0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 24.840 24.670 24.670 -0.160 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.950 23.950 23.950 +0.360 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 38 22.730 22.540 22.650 +0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 20 25.850 25.850 25.850 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 23.450 23.310 23.310 -0.140 GWR GLOBAL WATER RESOURCES CORP. GWR 5 3.650 3.650 3.650 -0.430 GALWAY RESOURCES LTD. GWY 71 1.600 1.500 1.500 -0.110 HATHOR EXPLORATION LIMITED HAT 7 4.700 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 200 10.900 10.370 10.670 +0.300 HOME CAPITAL GROUP INC. HCG 35 49.520 48.670 49.430 -0.130 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10 7.600 7.590 7.590 -0.020 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 84 8.310 8.220 8.310 +0.290 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 5 10.080 10.080 10.080 +0.150 HELLIX VENTURES INC HEL 20 0.770 0.770 0.770 +0.030 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 9 8.410 8.410 8.410 +0.150 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 26 7.970 7.970 7.970 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 7.510 7.510 7.510 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 15.120 15.120 15.120 +0.290 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 31 11.000 10.870 10.870 -0.120 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 25 10.740 10.690 10.690 -0.230 HIGH LINER HLF 4 14.900 14.900 14.900 +0.400 HANA MINING LTD HMG 18 1.530 1.410 1.530 +0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 11.170 11.080 11.150 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 283 14.790 14.640 14.790 +0.270 HORIZON NORTH LOGISTICS HNL 12 4.520 4.470 4.500 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 9.610 9.510 9.510 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2106 5.400 5.260 5.330 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2870 6.690 6.530 6.650 +0.020 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 500 101.110 101.110 101.110 -0.400 H & R REAL EST UN HR.UN 94 23.320 22.920 23.240 +0.240 STANS ENERGY CORP. HRE 10 0.740 0.740 0.740 -0.020 HIGH RIVER GOLD J HRG 27 1.310 1.280 1.300 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 6 3.410 3.410 3.410 -0.110 HUSKY ENERGY INC. HSE 186 25.150 24.530 25.050 -0.220 HUDSON RESOURCES INC HUD 20 0.620 0.620 0.620 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 138 10.060 9.970 9.970 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 395 10.030 9.900 10.030 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 11 17.420 17.410 17.410 +0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 357 5.590 5.490 5.530 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 200 6.930 6.760 6.790 -0.150 ITHACA ENERGY INC IAE 63 2.070 2.020 2.070 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 27.050 26.230 27.030 +0.230 INTREPID MINES LTD. IAU 72 1.620 1.380 1.510 +0.210 IBI GROUP INC. IBG 8 12.070 12.030 12.070 -0.300 INTEGRA GOLD CORP. ICG 5 0.370 0.370 0.370 -0.025 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.270 9.270 9.270 -0.040 REIT INDEXPLUS INCOME FUND IDR.UN 3 10.330 10.200 10.220 -0.030 IVANHOE ENERGY IE 60 0.920 0.900 0.920 +0.010 INTACT FINANCIAL CORPORATION IFC 53 58.850 58.200 58.310 -0.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 3.890 3.810 3.890 0.000 IGM FINANCIAL INC. IGM 77 45.700 43.930 45.460 +1.420 IMPERIAL METALS CORP. III 14 13.200 12.810 13.050 -0.160 IMRIS INC IM 8 2.830 2.810 2.830 -0.050 IAMGOLD CORP IMG 85 19.840 19.180 19.770 +0.670 INMET MNG CORP IMN 127 65.370 63.050 65.250 +1.800 IMPERIAL OIL IMO 171 44.550 43.030 44.530 +1.210 IMAX CORP IMX 5 20.980 20.700 20.780 -0.690 INTERNATIONAL MINERALS CORPORATION IMZ 7 6.060 6.060 6.060 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 88 9.790 9.710 9.790 +0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 450 102.530 101.710 101.710 -1.190 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 860 101.260 101.260 101.260 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 510 97.260 97.010 97.060 -1.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 61 4.150 4.070 4.120 -0.010 INTER PIPELINE FUND IPL.UN 74 18.970 18.620 18.870 +0.270 INTL TOWER HILL MINE LTD ITH 6 4.960 4.860 4.860 -0.190 INTERTAPE POLYMER ITP 8 3.100 2.970 2.990 -0.130 IVANHOE MINES J IVN 292 22.900 22.430 22.720 -0.030 IBERIAN MINERALS CORP IZN 1445 1.090 1.090 1.090 -0.010 JAGUAR MINING INC. JAG 1536 7.180 6.500 6.630 -0.770 JUST ENERGY GROUP INC. JE 1908 9.990 9.780 9.940 -0.050 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1260 93.260 92.860 92.860 -0.630 KINROSS GOLD CORP K 244 14.040 13.800 13.990 +0.040 KAMINAK GOLD CORP KAM 42 2.590 2.440 2.440 -0.060 KATANGA MINING LIMITED KAT 46 1.250 1.200 1.250 +0.070 KEYERA CORP. KEY 27 46.420 45.840 45.980 +0.050 KIRKLAND LAKE GOLD INC. KGI 21 18.100 17.880 17.920 +0.140 KEEGAN RESOURCES INC. KGN 25 4.220 4.090 4.150 -0.170 KIVALLIQ ENERGY CORP KIV 30 0.365 0.360 0.360 -0.005 KILLAM PROPERTIES INC. KMP 64 11.090 10.900 11.090 +0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 300 101.770 101.510 101.510 -1.480 KARNALYTE RESOURCES INC. KRN 4 12.730 12.730 12.730 -0.020 KISKA METALS CORPORATION KSK 15 0.350 0.350 0.350 -0.015 LOBLAW COMPANIES LIMITED L 120 38.480 37.270 38.320 +0.780 LITHIUM AMERICAS CORP. LAC 5 1.430 1.400 1.410 -0.070 LAURENTIAN BANK LB 44 44.890 43.430 44.890 +1.550 LIFE & BANC SPLIT CORP LBS 2 4.520 4.520 4.520 +0.390 LUMINA COPPER CORP LCC 63 11.510 11.130 11.450 +0.360 LEGACY OIL AND GAS INC. LEG 97 10.730 10.440 10.500 -0.160 LUNA GOLD CORP LGC 30 0.670 0.670 0.670 +0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 135 36.370 35.290 36.210 +0.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 84 6.220 6.010 6.100 -0.130 LIQUOR STORES N.A. LTD. LIQ 9 14.940 14.790 14.940 +0.070 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 100 101.890 101.890 101.890 -0.110 LULULEMON ATHLETICA INC. LLL 70 46.020 45.300 45.720 -0.120 LA MANCHA RESOURCES INC. LMA 4 2.730 2.710 2.710 -0.040 LEONS FURNITURE LNF 14 12.880 12.650 12.880 +0.380 LINAMAR CORP LNR 42 15.240 14.530 14.700 -0.500 LONGVIEW OIL CORP. LNV 12 10.720 10.670 10.710 +0.090 LAKE SHORE GOLD CORP. LSG 229 1.420 1.380 1.380 -0.030 LUNDIN MINING CORP. LUN 2872 4.310 4.180 4.270 +0.020 LYDIAN INTERNATIONAL LTD LYD 42 3.000 2.940 3.000 +0.030 MIRANDA GOLD CORP MAD 60 0.320 0.315 0.315 -0.005 MAG SILVER CORP. MAG 3 7.780 7.780 7.780 -0.510 MINERA ANDES INC. MAI 577 1.780 1.640 1.640 -0.120 MIDAS GOLD INC. MAX 13 4.350 4.330 4.340 +0.070 MEADOW BAY GOLD CORP. MAY 39 1.150 1.100 1.130 -0.020 MBAC FERTILIZER CORP. MBC 6 3.100 2.990 3.040 +0.200 MALBEX RESOURCES INC. MBG 225 0.375 0.370 0.375 +0.060 MANITOBA TELECOM MBT 5 30.500 30.500 30.500 +0.130 MACDONALD DETTWILER MDA 57 48.630 48.180 48.350 +0.690 MEDIAGRIF INTERAC MDF 6 15.740 15.720 15.740 0.000 MAJOR DRILLING GRP MDI 97 15.470 14.810 14.930 -0.080 MEG ENERGY CORP. MEG 143 45.970 43.240 44.440 -1.250 MIDWAY ENERGY LTD. MEL 12 3.180 3.100 3.120 -0.060 MAINSTREET EQ J MEQ 23 20.530 20.270 20.270 +0.800 MANULIFE FIN MFC 672 11.570 11.170 11.510 +0.150 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.430 25.370 25.370 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.470 21.340 21.340 -0.040 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 18 23.990 23.960 23.960 +0.190 MAPLE LEAF FOODS MFI 42 10.900 10.720 10.730 -0.100 MINEFINDERS J MFL 37 12.170 11.870 11.870 -0.220 MAGNA INTERNATIONAL INC. COMMON MG 237 36.490 35.740 36.310 -0.150 MIGAO CORPORATION MGO 81 3.050 3.030 3.030 -0.020 MEGA PRECIOUS METALS INC. MGP 20 0.430 0.385 0.385 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 10.940 10.920 10.920 -0.050 GENWORTH MI CANADA INC. MIC 3 20.690 20.650 20.650 -0.150 MI DEVELOPMENTS INC. MIM 12 33.070 32.760 32.910 -0.270 EXCELSIOR MINING CORP. MIN 10 0.740 0.740 0.740 +0.100 MERCATOR MINERALS LTD. ML 455 1.880 1.760 1.880 +0.110 MOOD MEDIA CORPORATION MM 1748 2.480 2.420 2.450 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 129 9.600 9.230 9.580 +0.370 MART RESOURCES INC MMT 50 0.830 0.830 0.830 +0.100 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.345 0.315 0.315 -0.070 MARCH NETWORKS CORP. MN 2 4.570 4.560 4.560 +0.290 MOUNTAIN PROV J MPV 1 4.300 4.300 4.300 +0.030 MARTINREA INTERNATIONAL INC. MRE 199 7.100 7.040 7.040 -0.100 MORGUARD UN MRT.UN 1 15.920 15.920 15.920 -0.170 METRO INC. CL.A SV MRU.A 127 53.220 52.440 52.710 -0.030 MIRASOL RESOURCES LTD MRZ 2 3.270 3.270 3.270 0.000 MOSAID TECH MSD 2 45.950 45.850 45.950 +0.120 MORNEAU SHEPELL INC. MSI 4 9.900 9.900 9.900 +0.110 MINCO SILVER CORP. MSV 6 1.700 1.560 1.700 +0.140 MULLEN GROUP LTD. MTL 46 19.920 19.600 19.760 -0.050 MOUNTAINVIEW ENERGY LTD MVW 80 0.435 0.405 0.405 -0.015 METHANEX CORP MX 17 24.270 23.990 24.000 -0.370 NATIONAL BANK OF CANADA NA 117 66.790 66.000 66.460 +0.190 NAL ENERGY CORPORATION NAE 175 7.150 7.030 7.080 -0.070 NEWALTA CORPORATION NAL 49 13.050 12.720 13.030 -0.180 NORBORD INC. NBD 1 7.900 7.900 7.900 +0.040 NEVADA COPPER CORP. NCU 18 5.300 5.220 5.300 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 24 7.510 7.040 7.490 +0.430 NORDION INC. NDN 3 9.220 9.110 9.220 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 143 7.900 7.650 7.840 -0.170 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 20 94.010 94.010 94.010 -0.500 NEWSTRIKE CAPITAL INC. NES 1 2.940 2.940 2.940 +0.010 NEW FLYER INDUSTIRES INC. NFI 8 5.710 5.670 5.670 -0.060 NOVAGOLD RES INC. NG 64 11.170 10.900 10.970 -0.150 NEW GOLD INC. NGD 772 10.870 10.750 10.850 +0.040 ANGLE ENERGY INC. NGL 91 6.710 6.520 6.590 -0.280 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 400 97.560 97.560 97.560 +0.050 NGEX RESOURCES INC. NGQ 65 2.950 2.890 2.950 0.000 NORANDA INCOME FUND NIF.UN 155 5.690 5.600 5.690 +0.030 PROPHECY PLATINUM CORP. NKL 15 2.490 2.490 2.490 0.000 NIKO RES NKO 129 50.510 48.110 48.380 -2.550 NEW MILLENIUM IRON CORP. NML 19 1.380 1.380 1.380 -0.040 NORTHLAND POWER INC. NPI 49 17.290 16.950 17.040 -0.260 VERDE POTASH PLC NPK 88 7.650 7.390 7.590 +0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 106 30.950 30.020 30.810 +0.680 NEVSUN RES J NSU 58 6.060 5.910 6.060 0.000 NAUTILUS MINERALS INC. NUS 13 2.300 2.290 2.300 -0.020 NUVISTA ENERGY LTD. NVA 155 4.090 4.000 4.070 -0.100 NEOVASC INC. NVC 10 2.050 2.050 2.050 NOVUS ENERGY INC. NVS 385 0.820 0.790 0.800 +0.010 THE NORTH WEST COMPANY INC. NWC 8 19.540 19.430 19.430 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 11.270 11.190 11.260 +0.030 NEXEN INC. NXY 82 15.810 15.520 15.660 -0.220 ONEX CORPORATION SV OCX 77 34.890 34.380 34.520 -0.450 OCEANAGOLD CORP. OGC 34 2.700 2.630 2.670 +0.040 ASTON HILL OIL & GAS INCOME FUND OGF.UN 13 5.050 5.000 5.050 +0.030 ORKO SILVER CORP OK 15 1.930 1.930 1.930 +0.060 ONCOLYTICS BIO ONC 4 4.180 4.140 4.180 +0.040 OPEN RANGE ENERGY CORP. NEW ONR 45 1.840 1.750 1.770 -0.010 OPEL TECHNOLOGIES INC. OPL 100 0.325 0.325 0.325 -0.015 AURA MINERALS INC. ORA 38 1.210 1.160 1.200 0.000 OREZONE GOLD CORP. ORE 26 3.200 3.200 3.200 +0.020 ORBITE ALUMINAE INC. ORT 108 2.730 2.610 2.610 -0.100 ORVANA MINERALS J ORV 17 1.120 1.100 1.120 -0.020 OSISKO MINING CORPORATION OSK 265 11.370 11.020 11.210 -0.090 CGX ENERGY INC OYL 32 1.110 1.100 1.100 -0.010 PRIMERO MINING CORP. P 2 3.680 3.660 3.660 +0.020 PAN AMERICAN J PAA 28 24.840 24.450 24.800 -0.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 400 100.990 100.990 100.990 0.000 PETROBANK J PBG 67 9.290 9.020 9.060 -0.280 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 10 100.790 100.790 100.790 +0.880 PETROBAKKEN ENERGY LTD. PBN 153 10.450 10.120 10.250 -0.230 PACE OIL AND GAS LTD. PCE 63 4.500 4.420 4.470 -0.080 PRECISION DRILLING CORPORATION PD 377 11.160 10.780 11.040 -0.200 PRODIGY GOLD INC. PDG 25 0.840 0.840 0.840 +0.090 N A PALLADIUM PDL 20 3.310 3.220 3.310 +0.030 PALADIN RESOURCES LTD. PDN 85 1.770 1.720 1.770 +0.040 PORTO ENERGY CORP. PEC 100 0.115 0.115 0.115 +0.005 PREMIUM EXPLORATION INC PEM 50 0.170 0.170 0.170 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 243 25.690 24.900 25.380 +0.380 PREMIER GOLD MINES LTD. PG 6 5.540 5.500 5.540 +0.060 PEREGRINE DIAMONDS LTD. PGD 10 0.840 0.840 0.840 -0.020 PENGROWTH ENERGY CORPORATION PGF 438 11.010 10.780 11.000 +0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 13.220 13.070 13.120 -0.070 PARKLAND FUEL CORPORATION PKI 24 12.620 12.560 12.620 +0.110 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 10 103.030 103.030 103.030 -0.710 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 350 100.310 100.310 100.310 -0.430 PALADIN LABS J PLB 2 38.200 38.030 38.200 +0.300 PILOT GOLD INC. PLG 1 1.050 1.050 1.050 0.000 PARALLEL ENERGY TRUST PLT.UN 98 7.430 7.200 7.200 -0.250 PETROMAGDALENA ENERGY CORP. PMD 2 1.250 1.250 1.250 -0.070 PETROMINERALES LTD. PMG 510 16.340 15.770 16.130 -1.000 PERPETUAL ENERGY INC. PMT 60 1.290 1.260 1.260 -0.030 PMI GOLD CORPORATION PMV 10 1.070 1.070 1.070 +0.010 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 250 98.260 98.260 98.260 -0.730 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 21.080 20.760 21.080 +0.120 PINETREE CAPITAL LTD PNP 118 1.590 1.420 1.420 -0.160 PANORIENT ENERGY CORP. POE 2 2.030 2.000 2.000 -0.020 POLYMET MINING CORP. POM 13 1.140 1.090 1.140 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 286 44.340 43.400 44.110 +0.210 PARAMOUNT RESOURCES LTD. POU 39 41.040 39.970 40.360 -0.660 POWER CORPORATION OF CANADA SV POW 143 23.220 22.360 23.160 +0.390 PEMBINA PIPELINE CORPORATION PPL 150 31.100 30.120 31.040 +0.830 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 10 111.000 111.000 111.000 +1.330 PLATMIN LIMITED PPN 50 0.170 0.145 0.170 +0.035 PAINTED PONY PETROLEUM CL A PPY.A 86 11.930 11.540 11.600 -0.360 PROBE MINES LTD PRB 24 2.420 2.360 2.420 -0.080 PRD ENERGY INC. PRD 25 0.435 0.435 0.435 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 20179 20.760 19.640 20.730 +0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 26 14.450 14.010 14.090 -0.310 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 106.390 106.390 106.390 +0.870 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 180 103.240 103.010 103.010 0.000 PERSEUS MINING LIMITED PRU 4 3.240 3.240 3.240 +0.050 PINECREST ENERGY INC. PRY 26 2.170 2.160 2.160 -0.060 PASON SYSTEMS INC. PSI 35 13.190 13.000 13.000 -0.250 POSEIDON CONCEPTS CORP. PSN 91 11.660 11.310 11.530 +0.230 PETROAMERICA OIL CORP. PTA 40 0.120 0.120 0.120 -0.025 PATHEON INC PTI 1 1.170 1.170 1.170 -0.010 PLATINUM GROUP METALS LTD. PTM 93 1.110 1.060 1.060 -0.040 POINTS INTERNATIONAL LTD. PTS 6 8.530 8.210 8.530 +0.160 PURE TECHNOLOGIES LTD. PUR 5 2.600 2.590 2.600 -0.020 PROVIDENT ENERGY LTD. PVE 9 9.870 9.790 9.830 +0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 750 103.990 103.410 103.410 -0.330 PRETIUM RESOURCES INC. PVG 56 12.160 11.890 12.010 -0.120 POWER FINANCIAL CORP. PWF 141 26.000 25.140 25.950 +0.620 PENN WEST PETROLEUM LTD. PWT 72 19.470 19.160 19.310 +0.180 PAREX RESOURCES INC. PXT 62 7.150 6.990 7.140 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 300 100.040 100.040 100.040 -1.460 BLACKPEARL RESOURCES INC. PXX 496 4.730 4.510 4.680 +0.050 POYNT CORPORATION PYN 5 0.135 0.135 0.135 -0.005 QUEBECOR INC. CL.B SV QBR.B 24 32.770 32.190 32.520 -0.280 QUESTERRE ENERGY CORP QEC 66 0.720 0.720 0.720 -0.010 QUEENSTON MNG QMI 31 6.100 5.870 5.870 -0.020 QUEST RARE MINERALS LTD. QRM 52 2.920 2.710 2.850 +0.120 QUADRA FNX MINING LTD. QUX 2366 16.190 15.680 15.810 -0.090 ROMARCO MINERALS INC. R 216 0.920 0.900 0.900 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 9 20.250 20.130 20.130 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 249 37.500 36.670 37.370 +0.370 RUGGEDCOM INC. RCM 1 14.570 14.570 14.570 -0.020 CDN REAL ESTATE UN REF.UN 56 36.050 35.850 35.970 +0.280 RIOCAN REAL EST UN REI.UN 95 25.440 25.270 25.430 +0.050 RESERVOIR CAPITAL CORP REO 20 0.465 0.460 0.460 -0.090 RARE ELEMENT RESOURCES LTD RES 16 5.160 5.110 5.110 -0.070 REITMANS CANADA LTD. CL.A NV RET.A 32 16.000 15.830 16.000 0.000 REDSTAR GOLD CORP RGC 10 0.580 0.580 0.580 +0.010 ROYAL GOLD J RGL 1 81.260 81.260 81.260 +1.310 ROCKGATE CAPITAL CORP. RGT 5 0.920 0.920 0.920 -0.110 ARGEX MINING INC. RGX 95 0.495 0.445 0.495 +0.110 RICHMONT MINES RIC 106 12.190 11.930 12.140 +0.240 RESEARCH IN MOTION LIMITED RIM 411 17.070 16.720 16.810 -0.370 RIO ALTO MINING LIMITED RIO 147 3.350 3.260 3.280 -0.120 ROCKHAVEN RESOURCES LTD RK 10 0.430 0.430 0.430 +0.045 RIDGELINE ENERGY SERVICES INC RLE 30 0.810 0.810 0.810 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.020 8.920 9.020 +0.310 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 5.280 5.200 5.270 +0.090 RMP ENERGY INC. RMP 157 2.580 2.420 2.530 +0.080 RUBICON MINERALS CORP. RMX 72 4.140 4.060 4.100 +0.070 ROXGOLD INC. ROG 31 1.300 1.290 1.290 -0.080 RONA INC. RON 75 9.730 9.600 9.690 0.000 RAM POWER CORP. RPG 5 0.265 0.265 0.265 +0.020 RENEGADE PETROLEUM LTD. RPL 5 2.820 2.820 2.820 +0.020 RYE PATCH GOLD CORP RPM 165 0.690 0.660 0.690 0.000 RAINYRIVER RESOURCES LTD. RR 74 7.960 7.830 7.840 -0.150 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.490 7.490 7.490 +0.160 ROGERS SUGAR INC. RSI 5 5.170 5.150 5.150 0.000 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 800 101.290 101.030 101.290 +0.200 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 102.570 102.570 102.570 +0.070 RUSSEL METALS RUS 7 23.350 23.070 23.260 +0.150 REVETT MINERALS INC. RVM 4 5.490 5.440 5.480 +0.080 RIVERSTONE RESOURCES INC. RVS 30 0.590 0.590 0.590 +0.040 RESVERLOGIX CORP. RVX 10 1.380 1.380 1.380 +0.070 ROYAL BANK OF CANADA RY 302 49.630 48.060 49.480 +0.970 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.120 25.030 25.120 -0.160 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 27.010 27.010 27.010 +0.220 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.660 27.660 27.660 +0.300 RYAN GOLD CORP. RYG 20 0.580 0.580 0.580 -0.140 SHERRITT INTL RV S 55 5.590 5.520 5.590 -0.050 SOUTH AMERICAN SILVER CORP. SAC 18 1.550 1.540 1.540 -0.070 SAPUTO INC. SAP 8 38.650 38.420 38.650 +0.130 SABINA GOLD & SILVER CORP. SBB 102 4.250 4.110 4.230 +0.080 SILVERBIRCH ENERGY CORPORATION SBE 7 6.500 6.410 6.500 +0.170 SHOPPERS DRUG MART CORPORATION SC 106 43.300 43.000 43.090 -0.050 SELECTCORE LTD SCG 105 0.330 0.330 0.330 +0.070 SHAWCOR LTD. CL.A SV SCL.A 65 29.300 29.050 29.100 -0.170 SPROTT RESOURCE CORP SCP 18 4.080 4.050 4.070 +0.070 SECOND WAVE PETROLEUM INC SCS 14 2.410 2.410 2.410 0.000 SEABRIDGE GOLD INC. SEA 4 22.480 22.480 22.480 +0.470 SECURE ENERGY SERVICES INC. SES 99 7.810 7.520 7.650 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 45 7.140 6.920 7.060 0.000 SAN GOLD CORP SGR 36 1.860 1.800 1.800 -0.060 SURGE ENERGY INC. SGY 64 9.400 9.250 9.250 -0.140 SPROTT RESOURCE LENDING CORP. SIL 87 1.570 1.530 1.570 +0.020 SCITI TRUST SIN.UN 18 12.210 12.050 12.100 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 194 20.600 19.900 20.560 +0.540 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.450 25.450 25.450 -0.030 SKYLINE GOLD CORP SK 20 0.165 0.165 0.165 -0.045 SKYWEST ENERGY CORP. SKW 30 0.170 0.170 0.170 -0.015 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 40 99.990 99.990 99.990 +0.230 SUN LIFE FINANCIAL INC. SLF 57 19.170 18.420 19.090 +0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 22.030 22.010 22.010 +0.110 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.000 21.000 21.000 +0.230 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 26.100 26.100 26.100 +0.290 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 19 23.340 23.340 23.340 -0.100 STERLING RESOURCES LTD SLG 55 1.700 1.650 1.650 -0.030 ST. ELIAS MINES LTD SLI 11 1.980 1.980 1.980 +0.010 SILVER WHEATON CORP. SLW 59 33.950 33.480 33.800 -0.010 STRATEGIC METALS LTD SMD 370 1.570 1.520 1.570 +0.050 SEMAFO J SMF 187 7.410 7.250 7.380 -0.030 SNC-LAVALIN SV SNC 76 50.800 49.580 50.240 -0.250 SONORO ENERGY LTD. SNV 40 0.080 0.080 0.080 -0.005 SUPERIOR PLUS CORP. SPB 75 5.920 5.810 5.870 -0.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 83.000 83.000 83.000 -3.740 SCORPIO MINING CORP. SPM 93 2.050 2.020 2.050 +0.010 SHEAR DIAMONDS LTD. SRM 5 0.260 0.260 0.260 -0.030 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 100 97.490 97.490 97.490 0.000 SANDSTORM GOLD LTD. SSL 106 1.340 1.330 1.340 -0.010 SILVER STANDARD RES INC. SSO 4 14.450 14.300 14.450 -0.070 SANDSPRING RESOURCES LTD. SSP 102 1.660 1.550 1.660 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 24 6.330 6.250 6.330 +0.110 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 210 88.210 88.210 88.210 -0.280 STANTEC INC STN 15 26.910 26.130 26.910 +0.410 SPARTAN OIL CORP. STO 2 3.380 3.300 3.380 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 39 1.350 1.350 1.350 -0.020 SUNCOR ENERGY INC. SU 397 30.820 29.990 30.490 -0.400 SULLIDEN GOLD CORPORATION LTD. SUE 46 1.500 1.460 1.470 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.250 0.250 0.250 +0.015 SANDVINE CORPORATION SVC 72 1.260 1.170 1.260 +0.200 SILVERCREST MINES INC SVL 33 2.070 2.030 2.030 -0.090 SILVERCORP METALS INC. SVM 64 7.520 7.330 7.430 -0.050 CLAYMORE SILVER BULLION TR SVR.UN 2 19.050 19.050 19.050 -0.070 SAVANNA ENERGY SERVICES CORP SVY 56 7.700 7.610 7.650 -0.080 SIERRA WIRELESS SW 2 6.910 6.890 6.890 +0.020 SUNWARD RESOURCES LTD. SWD 1 1.990 1.990 1.990 +0.030 SWISHER HYGIENE INC. SWI 17 3.780 3.720 3.750 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 13 57.330 55.740 57.330 +0.910 SAMEX MINING CORP SXG 35 0.700 0.700 0.700 -0.030 SYNCHRONICA PLC SYN 10 0.085 0.085 0.085 +0.005 TELUS CORPORATION T 52 55.750 54.730 55.650 +0.250 TELUS CORPORATION NV T.A 24 52.860 52.070 52.860 +0.260 TRANSALTA CORPORATION TA 95 21.380 21.120 21.250 +0.010 TAG OIL LTD TAO 221 6.380 6.080 6.240 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 192 38.910 37.980 38.790 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 82 11.690 11.250 11.640 0.000 THOMPSON CREEK METALS COMPANY TCM 75 7.340 7.180 7.310 -0.120 TRICAN WELL TCW 162 18.250 17.050 17.210 -0.970 TORONTO-DOMINION BANK TD 195 74.050 72.290 73.790 +0.960 TD BANK PR. SERIES AK TD.PR.K 8 27.390 27.250 27.300 -0.030 TRINIDAD DRILLING LTD. TDG 58 8.140 8.030 8.080 +0.070 TRILOGY ENERGY CORP. TET 17 39.000 38.400 39.000 +0.380 TRANSFORCE INC. TFI 56 13.640 13.060 13.580 +0.510 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 760 102.000 101.510 102.000 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1230 97.390 97.010 97.210 +0.210 TRANSGLOBE APARTMENT REIT TGA.UN 28 11.410 11.380 11.410 0.000 TRANSGLOBE J TGL 9 8.000 7.930 8.000 -0.280 TERANGA GOLD CORPORATION TGZ 1 2.280 2.280 2.280 -0.030 THERATECHNOLOGIES TH 14 2.280 2.230 2.260 +0.030 TIM HORTONS INC. THI 17 51.680 51.110 51.680 +0.450 TAHOE RESOURCES INC. THO 22 19.060 18.790 18.950 -0.100 TITANIUM CORP INC TIC 2 2.020 2.020 2.020 +0.010 TUSCANY INTL DRILLING INC. TID 10 0.590 0.580 0.590 -0.020 TIGRAY RESOURCES INC. TIG 17 1.630 1.620 1.620 0.000 TOROMONT IND TIH 52 20.890 20.120 20.440 +0.090 TINKA RESOURCES LIMITED TK 10 0.345 0.345 0.345 +0.005 TASEKO MINES LTD. TKO 94 3.210 3.070 3.120 +0.020 TALISON LITHIUM LIMITED TLH 9 3.580 3.510 3.580 +0.100 TALISMAN ENERGY INC. TLM 1054 13.430 13.000 13.240 -0.200 TEMBEC INC. TMB 21 2.950 2.770 2.910 +0.060 TIMBERCREEK MORTGAGE INVEST TMC 8 10.320 10.280 10.320 +0.060 TIMMINS GOLD CORP TMM 105 2.250 2.190 2.190 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 53 3.130 2.910 3.130 +0.170 TORQUAY OIL CORP. CL A TOC.A 20 0.310 0.310 0.310 +0.025 TRIOIL RESOURCES LTD. TOL 106 2.290 2.190 2.270 -0.070 TSO3 INC TOS 33 1.890 1.860 1.860 -0.010 TOTAL ENERGY SERVICES INC. TOT 96 17.200 17.020 17.200 -0.100 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 102.970 102.970 102.970 +1.460 TOURMALINE OIL CORP. TOU 20 30.300 29.800 29.800 -0.420 TEMPLE REIT TR.UN 64 4.620 4.530 4.600 +0.040 THOMSON REUTERS CORP. TRI 47 27.250 26.680 27.250 +0.280 TRANSCANADA CORPORATION TRP 197 42.650 42.060 42.520 +0.240 TRELAWNEY MINING AND EXPLORATION INC. TRR 96 3.400 3.160 3.190 -0.340 TRANSAT A.T. INC. CLASS B TRZ.B 21 7.280 7.130 7.190 -0.010 TORSTAR CORP. CL. B NV TS.B 17 8.800 8.600 8.700 -0.160 TASMAN METALS LTD TSM 62 2.310 2.270 2.280 +0.060 TRANSITION THERAPEUTICS INC. TTH 2 1.260 1.220 1.260 -0.140 TREVALI MINING CORPORATION TV 30 0.890 0.890 0.890 -0.040 TVA GROUP INC. CL.B NV TVA.B 4 9.240 9.240 9.240 +0.040 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 720 68.010 68.010 68.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 110 48.010 41.060 48.010 +3.020 TOREX GOLD RESOURCES INC. TXG 118 1.720 1.670 1.680 -0.040 TANZANIA MINERALS CORP. TZM 10 0.210 0.205 0.205 -0.040 URANIUM PARTICIPATION CORP. U 92 5.910 5.750 5.750 +0.010 DOMTAR CORPORATION UFS 2 79.790 79.150 79.150 -1.920 URANIUM ONE INC UUU 331 2.530 2.480 2.520 +0.020 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.140 4.140 4.140 +0.020 US GOLD CORPORATION UXG 267 4.000 3.820 3.890 -0.110 VENDOME RESOURCES CORP. VDR 45 0.170 0.170 0.170 -0.030 VERMILION ENERGY INC. VET 54 47.600 46.680 47.420 +0.290 VISTA GOLD CORP VGZ 5 3.740 3.630 3.740 +0.090 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 94.260 94.260 94.260 -0.430 ASTON HILL VIP INCOME FUND VIP.UN 52 8.660 8.570 8.610 +0.010 VICTORIA GOLD CORP VIT 2005 0.415 0.405 0.405 -0.005 5N PLUS INC. VNP 76 6.110 5.900 5.950 -0.360 VALENER INC. VNR 47 16.250 15.920 16.250 +0.230 VERO ENERGY INC. VRO 6 2.150 2.150 2.150 +0.010 VERISANTE TECHNOLOGY INC. VRS 10 0.680 0.680 0.680 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 44 47.150 46.350 47.150 +0.090 VERESEN INC. VSN 16 14.790 14.620 14.640 -0.020 VITERRA INC VT 189 10.680 10.450 10.630 +0.040 VOLTA RESOURCES INC. VTR 21 1.040 1.010 1.040 0.000 WHITECAP RESOURCES INC. WCP 119 8.600 8.410 8.600 +0.030 WESCAST INDUSTRIES INC. CL.A SV WCS.A 5 6.490 6.490 6.490 +0.070 WESDOME GOLD MINES LTD. WDO 13 1.780 1.750 1.750 +0.010 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 700 98.510 98.490 98.490 +0.230 WESTFIRE ENERGY LTD. WFE 44 4.780 4.730 4.780 +0.010 WORLD FINANCIAL SPLIT CORP. WFS 45 0.820 0.790 0.790 -0.030 WEST FRASER TIMBER WFT 99 42.660 40.020 40.520 -1.970 WI-LAN INC WIN 192 5.550 5.450 5.450 -0.070 WESTJET AIRLINES LTD. WJA 1032 11.460 11.280 11.420 +0.100 WAJAX CORP WJX 17 38.110 37.440 38.110 +1.040 WOLVERINE MINERALS CORP WLV 5 0.195 0.195 0.195 -0.015 GEORGE WESTON LIMITED WN 226 67.620 65.990 67.090 +0.610 WESTERN WIND ENERGY CORP WND 10 1.890 1.890 1.890 -0.040 WINPAK LTD WPK 3 12.030 12.030 12.030 -0.030 WESTPORT INNOV WPT 1 29.630 29.630 29.630 -0.250 WESTERN POTASH CORPORATION WPX 37 1.260 1.210 1.230 -0.030 WESTERN ENERGY SVCS CORP WRG 39 8.230 7.930 8.100 -0.120 WESTERN COPPER AND GOLD CORPORATION WRN 33 1.980 1.830 1.980 +0.090 WESTERN PACIFIC RESOURCES CORP. WRP 15 0.385 0.370 0.370 0.000 WILDCAT SILVER CORPORATION WS 9 1.570 1.530 1.530 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 186 24.550 23.830 24.420 +0.370 WIND RIVER ENERGY CROP. WVR 10 0.190 0.190 0.190 -0.010 WESTERNZAGROS RESOURCES LTD WZR 130 0.740 0.710 0.710 -0.030 TMX GROUP INC X 158 43.490 42.910 43.370 +0.240 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 31.220 31.210 31.220 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 104 21.070 21.030 21.050 +0.050 XTREME COIL DRILLING CORP. XDC 4 2.890 2.840 2.890 +0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.950 19.950 19.950 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 443 17.140 16.900 17.080 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 158 20.860 20.430 20.810 +0.200 EXTORRE GOLD MINES LIMITED XG 97 9.710 9.350 9.710 +0.290 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 9359 21.840 21.810 21.840 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 25.540 25.470 25.470 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 5053 17.400 17.110 17.360 +0.130 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 21.110 21.100 21.110 -0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 25.350 25.350 25.350 -0.010 EXETER RESOURCES CORP XRC 13 3.260 3.230 3.260 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 56 15.190 15.130 15.190 +0.040 XINERGY LTD. XRG 9 3.100 2.950 3.100 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 54 29.240 29.210 29.210 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 111 14.490 14.340 14.470 +0.040 ISHARES S&P/TSX CAPPED CONS STP INDEX FD XST 2050 20.680 20.680 20.680 +0.170 XTRA-GOLD RESOURCES CORP XTG 18 1.540 1.540 1.540 -0.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.030 11.980 12.030 +0.050 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 730 23.510 23.020 23.510 +0.490 YUKON-NEVADA GOLD CORPORATION YNG 31 0.335 0.320 0.335 +0.020 YAMANA GOLD INC YRI 2369 16.650 16.290 16.440 -0.060 ZARGON OIL & GAS LTD. ZAR 54 13.270 12.970 13.130 0.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 709 16.260 16.260 16.260 -0.490 ZODIAC EXPLORATION INC. ZEX 50 0.230 0.220 0.225 -0.015 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 160 18.120 18.120 18.120 +0.110 Trades: 22,903 Total Volume: 17,554,516 Total Value: $281,798,462 Advanced: 403 Declined: 399 Unchanged: 3,845 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.