Pure Trading Daily Market Summary December 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.910 0.910 0.910 -0.040 ATACAMA MINERALS CORP AAM 4 1.120 1.120 1.120 -0.020 ADVANTAGE OIL & GAS LTD. AAV 115 4.120 4.010 4.120 -0.100 BARRICK GOLD CORPORATION ABX 250 49.870 48.550 49.110 -1.630 AIR CANADA CL B AC.B 41 1.100 1.090 1.100 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.490 10.490 10.490 +0.240 ASTRAL MEDIA INC. CL A. NV ACM.A 13 33.590 32.940 33.590 +0.220 ATCO LTD. CL.I NV ACO.X 44 60.030 59.150 59.630 -0.540 AUTOCANADA INC. ACQ 2 6.030 6.030 6.030 +0.070 ALARIS ROYALTY CORP AD 27 16.840 16.710 16.710 -0.100 ANDINA MINERALS INC ADM 35 0.940 0.910 0.910 -0.020 ALDERON IRON ORE CORP. ADV 71 2.360 2.290 2.300 -0.080 AURORA OIL & GAS LIMITED AEF 1 3.410 3.410 3.410 +0.010 ARSENAL ENERGY INC. AEI 20 0.590 0.580 0.580 -0.020 AGNICO-EAGLE MINES LTD. AEM 69 42.980 42.340 42.980 -1.040 ANTRIM ENERGY J AEN 1 1.160 1.160 1.160 -0.030 ACTIVENERGY INCOME FUND AEU.UN 4 7.670 7.650 7.650 +0.050 AETERNA ZENTARIS INC. AEZ 1 1.730 1.730 1.730 0.000 AG GROWTH INTERNATIONAL INC. AFN 58 36.410 34.700 35.820 +1.240 AFRICAN METALS CP AFR 160 0.140 0.140 0.140 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 15.790 15.290 15.370 -0.180 ALAMOS GOLD INC. AGI 51 16.730 16.190 16.710 +0.670 ARIAN SILVER CORP AGQ 70 0.275 0.275 0.275 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 1 20.010 20.010 20.010 -0.210 AGRIUM INC AGU 21 69.270 68.040 68.890 -1.120 ASTON HILL FINANCIAL INC AHF 10 1.410 1.410 1.410 -0.040 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 50 99.510 99.510 99.510 -0.500 ALTUS GROUP LIMITED AIF 3 3.280 3.280 3.280 +0.030 GROUPE AEROPLAN INC. AIM 15 12.020 11.920 12.000 -0.140 ALTAGAS LTD. ALA 15 31.620 31.330 31.560 0.000 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 930 101.190 101.180 101.180 +0.160 ALTIUS MINERALS CORP. ALS 17 11.150 11.060 11.060 +0.050 ABACUS MINERALS & EXPL CP AME 20 0.150 0.150 0.150 0.000 ALMADEN MINERALS LTD. AMM 11 2.420 2.420 2.420 -0.090 ANFIELD NICKEL CORP. ANF 7 5.780 5.750 5.780 +0.010 ALLIED NEVADA GOLD CORP ANV 4 32.360 32.340 32.360 -0.380 AFRICA OIL CORP AOI 115 1.610 1.490 1.550 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 24.500 24.330 24.500 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 43 6.070 6.020 6.070 -0.030 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1170 105.510 104.060 104.490 -1.600 ARGONAUT GOLD INC. AR 34 6.740 6.630 6.700 -0.200 AECON GROUP INC ARE 28 10.300 10.240 10.300 -0.060 ARMTEC INFRASTRUCTURE INC. ARF 26 1.610 1.510 1.550 -0.120 AMERIGO RESOURCES LTD. ARG 10 0.540 0.520 0.520 -0.020 ARCAN RESOURCES LTD ARN 33 4.770 4.750 4.770 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 370 97.010 95.010 95.010 -2.480 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1640 95.990 95.010 95.990 +0.980 ARC RESOURCES LTD. ARX 244 25.740 24.950 25.110 -1.260 AURIZON MINES J ARZ 100 5.660 5.540 5.610 -0.250 ALACER GOLD CORP. ASR 64 11.620 11.390 11.620 -0.110 ATS AUTOMATION ATA 10 6.190 6.140 6.150 -0.050 ATRIUM INNOVATIONS INC. ATB 12 11.350 11.300 11.350 -0.040 ATAC RESOURCES LTD ATC 28 2.800 2.690 2.800 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 30.480 29.700 30.410 +0.510 ATHABASCA OIL SANDS CORP. ATH 310 12.710 12.240 12.360 -0.480 ATLANTIC POWER CORP. ATP 69 13.590 13.410 13.590 +0.240 GOLDEN MINERALS COMPANY AUM 16 6.490 6.330 6.490 -0.070 AURCANA CORP AUN 215 0.800 0.780 0.780 -0.040 AURICO GOLD INC. AUQ 55 9.160 8.620 9.150 +0.020 AVENEX ENERGY CORP. AVF 35 5.180 5.120 5.170 +0.020 AVALON RARE METALS INC. AVL 27 2.990 2.890 2.990 -0.060 ANVIL MINING LTD. AVM 60 7.250 7.090 7.090 -0.250 AVIGILON CORPORATION AVO 5 4.210 4.210 4.210 +0.030 AVION GOLD CORPORATION AVR 154 1.580 1.540 1.570 -0.060 AVANTI MINING INC. AVT 40 0.120 0.120 0.120 -0.015 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 560 95.710 95.290 95.590 -0.110 ARTIS REIT AX.UN 56 13.990 13.920 13.930 -0.060 ADVANCED EXPLORATIONS INC AXI 30 0.280 0.280 0.280 -0.025 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 80 90.010 90.010 90.010 +0.040 ALEXCO RESOURCE CORP. AXR 34 7.880 7.230 7.730 +0.380 AUGUSTA RESOURCE CORPORATION AZC 9 3.420 3.360 3.360 -0.160 BELL ALIANT INC. BA 43 28.210 28.040 28.150 +0.090 BANRO CORP. BAA 61 3.740 3.590 3.640 -0.150 BADGER DAYLIGHTING LTD. BAD 6 20.670 20.370 20.480 -0.350 BAJA MINING CORP. BAJ 20 0.820 0.820 0.820 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 85 27.900 27.340 27.710 -0.520 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 4 14.630 14.590 14.590 -0.220 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 23.720 23.710 23.720 +0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.490 27.350 27.370 -0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.250 26.240 26.250 +0.030 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 21 25.410 25.360 25.380 +0.090 BATERO GOLD CORP. BAT 80 2.100 2.060 2.070 -0.050 BOMBARDIER INC. CL. B SV BBD.B 403 3.640 3.580 3.610 -0.060 BIG BANK BIG OIL SPLIT CORP. BBO 10 10.240 10.240 10.240 -0.050 COTT CORP BCB 2 6.590 6.590 6.590 +0.050 BCE INC. BCE 128 41.340 40.840 41.210 +0.470 BCE INC PR SHARES SERIES AC BCE.PR.C 6 22.910 22.910 22.910 -0.120 BEAR CREEK MINING CORP BCM 37 4.510 4.400 4.510 -0.130 BLACK DIAMOND GROUP LIMITED BDI 12 17.220 17.000 17.180 +0.170 BIRD CONSTRUCTION INC. BDT 18 11.230 11.180 11.230 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 52.170 51.040 51.810 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 26.490 26.250 26.340 +0.230 BELL HAVEN COPPER & GOLD INC BHV 25 0.490 0.480 0.490 -0.050 BIG 8 SPLIT INC. BIG.A 1 14.240 14.240 14.240 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 69 20.300 19.690 19.810 -0.300 BIOSIGN TECHNOLOGIES INC. BIO 105 0.165 0.160 0.160 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 26.600 26.540 26.590 +0.080 BIRCHCLIFF ENERGY LTD. BIR 44 14.060 13.870 14.000 -0.150 BNK PETROLEUM INC. BKX 57 1.620 1.520 1.540 -0.060 BORALEX INC. BLX 50 7.400 7.330 7.350 -0.300 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 620 100.810 100.660 100.810 -0.380 BANK OF MONTREAL BMO 159 56.390 55.760 56.010 -0.600 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 25.420 25.350 25.420 -0.050 BONTERRA ENERGY CORP. BNE 10 52.480 51.900 51.980 -1.030 BANKERS PETROLEUM LTD. BNK 384 5.030 4.950 4.980 -0.160 BONAVISTA ENERGY CORPORATION BNP 161 26.230 25.600 25.780 -0.720 BANK OF NOVA SCOTIA BNS 291 48.850 48.480 48.850 -0.290 BNS PREF SHARES SERIES 16 BNS.PR.N 4 26.670 26.580 26.670 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.040 25.980 26.040 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 12 25.140 25.060 25.060 +0.020 AMERICAS PETROGAS INC. BOE 91 2.490 2.390 2.420 -0.140 AIRBOSS AMERICA J BOS 5 4.660 4.660 4.660 +0.390 BROOKFIELD OFFICE PROPERTIES INC. BPO 96 15.680 15.480 15.650 -0.020 BRIGUS GOLD CORP. BRD 73 1.160 1.130 1.130 -0.050 BRICK LIMITED BRK 28 3.050 3.030 3.050 -0.030 BRI-CHEM CORP BRY 6 3.150 3.150 3.150 -0.050 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.200 2.200 2.200 +0.030 BAYTEX ENERGY CORP. BTE 14 54.470 53.480 54.470 -0.290 BIOASIS TECHNOLOGIES INC BTI 20 0.580 0.580 0.580 +0.100 B2GOLD CORP. BTO 503 3.360 3.270 3.300 -0.180 BROWNSTONE ENERGY INC. BWN 15 0.390 0.385 0.390 -0.010 BELLATRIX EXPLORATION LTD BXE 40 4.770 4.750 4.770 -0.060 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1300 106.000 106.000 106.000 -1.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 5 0.225 0.225 0.225 +0.005 BAYFIELD VENTURES CORP BYV 5 0.530 0.530 0.530 +0.030 CALLINAN ROYALTIES CORPORATION CAA 4 2.810 2.810 2.810 -0.080 CAE INC CAE 50 10.120 9.960 10.020 -0.020 CANAM GROUP INC. CAM 16 3.250 3.200 3.200 -0.150 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 150 98.720 98.720 98.720 -0.770 CDN APARTMENT UN CAR.UN 96 23.450 21.110 23.450 +2.260 CASCADES INC CAS 54 4.050 3.930 3.940 -0.070 CB GOLD INC. CBJ 34 1.320 1.280 1.280 -0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.450 20.450 20.450 -0.020 COGECO CABLE INC. SV CCA 42 51.370 49.280 49.950 -0.050 COMMERCE RESOURCES CORP CCE 70 0.335 0.335 0.335 +0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 11 30.090 29.550 29.550 -1.130 CAMECO CORP CCO 203 18.670 18.220 18.430 -0.410 CORRIDOR RESOURCES INC. CDH 4 2.040 2.040 2.040 -0.010 CORBY DISTILL CDL.A 6 17.570 17.550 17.550 -0.130 CARDERO RESOURCE CORP. CDU 29 1.200 1.050 1.120 0.000 CENTAMIN EGYPT LIMITED CEE 463 1.540 1.510 1.530 -0.030 COASTAL ENERGY COMPANY CEN 50 14.030 13.920 14.000 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.250 6.250 6.250 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 11.930 11.710 11.850 -0.250 CAP-EX VENTURES LTD. CEV 50 0.890 0.890 0.890 -0.030 CANACCORD FINANCIAL INC. CF 31 9.200 8.930 9.000 -0.110 CANFOR CORP CFP 14 10.150 10.130 10.150 +0.060 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 5 4.850 4.850 4.850 -0.130 CALFRAC WELL SERVICES LTD. CFW 83 27.010 26.210 26.460 -0.900 CANFOR PULP PRODUCTS INC. CFX 99 9.170 8.810 8.840 -0.420 CENTERRA GOLD INC. CG 94 21.850 20.510 21.090 -0.960 CGA MINING LIMITED CGA 2026 2.080 2.020 2.040 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 41 2.750 2.520 2.560 -0.230 COGECO INC. SV CGO 5 47.870 46.420 47.870 +0.720 CINEPLEX INC. CGX 123 26.930 26.370 26.670 +0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1220 97.010 96.010 96.460 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 73 14.600 14.380 14.500 +0.070 CDN HELICOPTERS GROUP INC. CL A CHL.A 4 23.030 22.990 22.990 -0.290 CHAMPION MINERALS INC CHM 38 1.320 1.270 1.290 -0.050 CHORUS AVIATION INC. CL B CHR.B 85 2.920 2.880 2.900 -0.120 CI FINANCIAL CORP. CIX 25 21.130 20.690 20.900 -0.230 CANADA RARE EARTHS INC. CJC 5 0.600 0.600 0.600 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 40 19.420 19.260 19.420 +0.080 CML HEALTHCARE INC. CLC 52 10.570 10.360 10.430 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 36 20.380 20.380 20.380 +0.010 CONNACHER OIL & GAS LTD. CLL 599 0.940 0.890 0.910 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 710 98.240 98.120 98.120 +0.100 CANADA LITHIUM CORP. CLQ 15 0.550 0.550 0.550 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 60 103.010 102.760 103.010 +0.020 CELESTICA INC SV CLS 92 7.830 7.590 7.730 -0.220 CELTIC EXPLORATION LTD. CLT 56 24.060 23.780 24.000 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 71.900 71.440 71.900 +0.220 CIBC PREF SERIES 31 CM.PR.I 8 26.160 25.970 26.070 -0.010 COMPUTER MODELLING GROUP LTD CMG 28 15.890 15.630 15.700 -0.140 CLINE MINING CORP CMK 79 1.520 1.490 1.510 -0.070 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 331 16.070 15.980 15.990 -0.010 COMPTON PETRO CMT 21 4.900 4.900 4.900 +0.020 COMPASS INCOME FUND CMZ.UN 14 12.000 11.890 11.950 +0.080 CANACOL ENERGY LTD CNE 50 0.620 0.610 0.610 0.000 CONTINENTAL GOLD LIMITED CNL 119 8.120 7.810 7.880 -0.490 CDN NATURAL RES CNQ 181 37.240 36.430 37.240 -0.580 CANADIAN NATIONAL RAILWAY CO. CNR 308 78.750 77.620 78.510 -0.520 COASTAL CONTACTS INC. COA 22 2.950 2.840 2.910 +0.050 CARDIOME PHARMA CORP COM 7 2.040 2.010 2.010 -0.030 CANADIAN OIL SANDS LIMITED COS 359 21.040 20.310 20.980 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 67 64.700 64.250 64.530 -0.230 CLAYMORE S&P/TSX CDN CPD 37 17.130 17.120 17.120 0.000 CRESCENT POINT ENERGY CORP. CPG 92 44.030 43.520 43.840 -0.360 CARPATHIAN GOLD INC. CPN 20 0.500 0.500 0.500 +0.010 COMPASS PETROLEUM LTD. CPO 140 1.450 1.320 1.370 -0.060 COALSPUR MINES LIMITED CPT 9 1.720 1.720 1.720 0.000 CAPITAL POWER CORPORATION CPX 50 24.370 24.000 24.330 +0.330 CEQUENCE ENERGY LTD. CQE 51 3.040 3.010 3.010 -0.190 CREW ENERGY INC CR 56 11.520 11.310 11.510 -0.190 CASTLE RESOURCES INC CRI 30 0.450 0.450 0.450 -0.045 CLAUDE RES CRJ 22 1.660 1.640 1.640 -0.100 CROCODILE GOLD CORP. CRK 10 0.340 0.340 0.340 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 48 13.590 13.500 13.500 -0.110 CITADEL SMART FUND CRT.UN 1 18.240 18.240 18.240 +0.670 CAPSTONE MINING CORP. CS 58 2.950 2.910 2.910 -0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 93 3.590 3.350 3.450 -0.350 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 8.010 7.970 8.000 -0.060 COLOSSUS MINERALS INC CSI 116 6.490 6.220 6.300 -0.080 CONSTELLATION SOFTWARE INC. CSU 2 76.750 76.730 76.730 +2.070 CROCOTTA ENERGY INC. CTA 53 3.580 3.530 3.570 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 76 65.130 63.980 65.130 -0.090 LE CHATEAU INC. CL A. SV CTU.A 11 2.050 1.780 2.050 -1.050 CANADIAN UTILITIES LTD. CL.A NV CU 77 60.510 59.860 60.510 +0.170 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4 25.730 25.690 25.690 +0.030 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 50 103.010 103.010 103.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 102.990 102.990 102.990 0.000 COMINAR R E UN CUF.UN 9 21.940 21.880 21.920 -0.030 COPPER MINING CORPORATION CUM 182 5.620 5.340 5.500 -0.240 CHURCHILL CORP A CUQ 74 10.850 10.550 10.690 +0.120 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 500 99.610 99.610 99.610 -0.280 CANEXUS CORPORATION CUS 16 6.340 6.310 6.310 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 620 90.610 90.510 90.510 -0.300 COPPER FOX METALS INC CUU 130 1.100 1.030 1.060 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 122 34.060 33.570 34.040 -0.310 CALVALLEY PETROLEUM INC. CVI.A 5 1.650 1.650 1.650 -0.110 SEAVIEW ENERGY INC CVU.A 5 0.390 0.390 0.390 +0.045 CDN WESTERN BANK CWB 19 25.430 24.980 25.320 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 114 26.570 26.330 26.410 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 1.730 1.690 1.690 -0.070 CAYDEN RESOURCES INC. CYD 2 1.450 1.450 1.450 -0.210 COBRIZA METALS CORP. CZA 60 0.155 0.155 0.155 CDN ZINC CORP J CZN 5 0.730 0.730 0.730 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 32.820 32.640 32.640 -0.110 D ARIANNE RESOURCES INC. DAN 88 1.360 1.310 1.310 +0.030 DAYLIGHT ENERGY LTD. DAY 2703 9.940 9.930 9.930 -0.020 DUNDEE CORP. CL.A SV DC.A 5 23.250 23.140 23.140 -0.210 DIRECTCASH PAYMENTS INC. DCI 1 20.110 20.110 20.110 -0.320 DELPHI ENERGY CORP. DEE 23 2.210 2.200 2.200 -0.030 DETOUR GOLD CORP. DGC 18 27.850 27.500 27.740 -0.620 DATA GROUP INCOME FUND (THE) DGI.UN 45 3.550 3.470 3.470 -0.010 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 6.590 6.510 6.510 -0.420 DAVIS + HENDERSON CORPORATION DH 98 14.860 14.620 14.770 -0.160 DEER HORN METALS INC. DHM 20 0.120 0.120 0.120 -0.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 40 95.860 95.640 95.760 +0.260 DUNDEE INTERNATIONAL REIT DI.UN 16 9.880 9.790 9.790 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 4 24.800 24.680 24.750 -0.130 DULUTH METALS LIMITED DM 18 2.370 2.270 2.270 -0.030 DENISON MINES CORP DML 97 1.480 1.450 1.460 +0.010 CANDENTE COPPER CORP. DNT 3 1.070 1.050 1.050 -0.080 DOLLARAMA INC. DOL 103 41.990 40.360 41.970 +0.760 DUNDEE PRECIOUS METALS INC. DPM 80 9.440 9.070 9.160 -0.150 MEDICAL FACILITIES CORP. DR 68 11.270 11.100 11.130 -0.140 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 470 103.510 103.510 103.510 +0.480 DESCARTES SYS DSG 8 7.380 7.300 7.380 +0.170 DEETHREE EXPLORATION LTD. DTX 45 2.000 1.990 1.990 -0.020 DRAGONWAVE INC. DWI 10 4.310 4.230 4.310 -0.100 EAGLE HILL EXPLORATION CORP EAG 30 0.155 0.155 0.155 +0.025 ENCANA CORP. ECA 2716 19.310 18.790 18.990 -0.520 ENERCARE INC. ECI 88 9.030 8.770 9.000 +0.220 ECOSYNTHETIX INC. ECO 5 6.500 6.310 6.310 -0.150 EASTCOAL INC. ECX 30 0.540 0.540 0.540 +0.060 ENDEAVOUR SILVER CORP. EDR 37 10.950 10.820 10.950 -0.620 ENDEAVOUR MINING CORPORATION EDV 23 2.600 2.500 2.600 -0.060 ENERFLEX LTD. EFX 16 12.570 12.420 12.420 -0.180 ENERGOLD DRILLING CORP EGD 90 4.780 4.520 4.730 -0.160 EUROPEAN GOLDFIELDS LIMITED EGU 430 13.500 13.030 13.400 +0.560 EXCHANGE INCOME CORPORATION EIF 10 25.500 24.790 25.500 +0.660 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 170 103.510 103.010 103.010 +1.760 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 570 99.520 99.510 99.520 +1.010 ENERVEST DIV UN EIT.UN 16 13.030 12.990 13.030 -0.080 CIC ENERGY CORP. ELC 24 1.090 1.030 1.030 -0.110 ELDORADO GOLD ELD 436 16.250 15.960 16.200 -0.500 ELGIN MINING INC. ELG 2 1.110 1.110 1.110 0.000 EASTERN PLATINUM LIMITED ELR 114634 0.550 0.530 0.540 -0.020 ELY GOLD & MINERALS INC ELY 35 0.145 0.145 0.145 -0.050 EMERA INCORPORATED EMA 36 32.980 32.650 32.760 -0.140 EMERGE OIL & GAS INC. EME 1 1.240 1.240 1.240 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 62.290 61.440 61.990 -0.200 EURASIAN MINERALS INC EMX 6 2.210 2.210 2.210 +0.140 ENBRIDGE INC ENB 423 36.820 36.340 36.610 -0.080 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.640 25.640 25.640 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44 19.360 18.810 18.830 -0.680 ENWAVE CORPORATION ENW 15 1.770 1.770 1.770 +0.090 ECO ORO MINERALS CORP. EOM 14 1.780 1.720 1.730 -0.100 EPSILON ENERGY LTD. EPS 1 2.460 2.460 2.460 -0.120 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 200 98.990 98.990 98.990 +1.450 EASTMAIN RES J ER 4 1.150 1.140 1.150 -0.010 ENERPLUS CORPORATION ERF 4 25.850 25.510 25.510 -0.570 ENSIGN ENERGY SERVICES INC. ESI 142 16.380 15.420 15.660 -0.510 ESSENTIAL ENERGY SERVICES LTD. ESN 47 1.910 1.900 1.900 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.250 12.250 12.250 +0.630 ENTREE GOLD INC. ETG 22 1.250 1.180 1.250 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 720 99.510 99.010 99.510 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 101.490 101.490 101.490 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 23 7.280 7.230 7.230 -0.180 EXFO INC. EXF 2 5.490 5.400 5.400 -0.120 EXPLOR RESOURCES INC EXS 50 0.385 0.385 0.385 0.000 FIBREK INC. FBK 10 1.010 1.010 1.010 +0.010 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 6.190 6.190 6.190 -0.440 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 360 97.940 97.940 97.940 0.000 FIRST CAPITAL REALTY INC. FCR 19 17.560 17.440 17.560 +0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1330 97.010 97.010 97.010 0.000 ETHIOPIAN POTASH CORP. FED 10 0.620 0.620 0.620 -0.010 FAIRBORNE ENERGY LTD FEL 53 3.420 3.090 3.240 -0.190 FLINT ENERGY SERVICES LIMITED FES 17 12.900 12.700 12.900 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 416.590 407.040 416.590 +6.590 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.360 25.340 25.340 -0.350 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 23.980 23.980 23.980 +0.190 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 20 6.050 6.050 6.050 -0.010 FIRST QUANTUM J FM 320 20.260 19.650 20.040 -0.560 FIRST NATIONAL FINANCIAL CORPORATION FN 3 17.020 17.020 17.020 +0.450 FRANCO-NEVADA CORPORATION FNV 65 41.240 40.650 40.960 -0.400 FRANCO-NEVADA CORP WTS FNV.WT 8 8.900 8.750 8.750 -2.450 FIRST MAJESTIC SILVER CORP FR 48 16.730 16.250 16.700 -0.430 FORBES ENERGY SERVICES LTD. FRB 6 6.370 6.180 6.230 -0.220 CANYON SERVICES GROUP INC. FRC 79 11.550 11.190 11.430 -0.580 FREEHOLD ROYALTIES LTD. FRU 46 19.400 19.160 19.400 +0.110 FIRSTSERVICE CORPORATION SV FSV 18 25.570 25.370 25.400 -0.250 FIRESWIRL TECH INC FSW 50 0.210 0.210 0.210 +0.045 FORTRESS PAPER LTD FTP 15 26.780 26.680 26.680 -0.440 FORTIS INC FTS 57 32.570 32.250 32.570 +0.060 FINNING INTL FTT 87 24.000 23.410 23.690 -0.400 FORTUNA SILVER MINES INC FVI 166 6.580 6.310 6.440 -0.230 GOLDCORP INC G 109 49.970 48.800 49.570 -1.590 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 18.770 18.710 18.770 -0.430 GOLD BULLION DEV CORP GBB 20 0.160 0.160 0.160 -0.010 GREAT BASIN GOLD LTD. GBG 280 1.100 1.050 1.050 -0.060 GABRIEL RES J GBU 39 6.920 6.600 6.700 -0.280 GREAT CANADIAN GAMING CORP GC 17 8.690 8.600 8.640 -0.020 GRANDE CACHE COAL CORP. GCE 721 9.840 9.830 9.830 0.000 COLABOR GROUP INC. GCL 32 10.210 10.080 10.170 +0.050 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 98.990 98.990 98.990 +0.980 GRAN COLOMBIA GOLD CORP. GCM 35 0.410 0.390 0.390 -0.050 GOLD CANYON RES INC GCU 98 2.080 1.950 2.000 -0.280 GENESIS LAND J GDC 1 3.000 3.000 3.000 -0.140 GENERAL DONLEE CANADA INC. GDI 5 3.080 3.080 3.080 +0.070 GIBSON ENERGY INC. GEI 9 19.060 19.060 19.060 +0.010 GLASS EARTH GOLD LIMITED GEL 30 0.325 0.325 0.325 -0.010 GASFRAC ENERGY SERVICES INC. GFS 152 7.070 6.730 6.970 -0.130 GAMEHOST INC. 6.25% 31JUL15 GH.DB 100 103.710 103.710 103.710 -0.300 CGI GROUP INC. CL.A SV GIB.A 95 18.750 18.330 18.750 +0.040 GILDAN ACTIVEWEAR INC. GIL 619 19.900 19.150 19.880 +0.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 4.190 4.130 4.130 -0.110 GMP CAPITAL INC. GMP 19 6.530 6.490 6.510 -0.050 GENIVAR INC. GNV 44 25.490 25.020 25.050 -0.430 GUIDE EXPLORATION LTD. GO 42 3.180 3.120 3.120 -0.140 GOLD ORE RESOURCES LTD GOZ 20 0.860 0.860 0.860 0.000 GOLDEN PREDATOR CORP. GPD 5 0.610 0.610 0.610 0.000 GREAT PANTHER SILVER LIMITED GPR 11 2.260 2.230 2.230 -0.090 GOLDEN QUEEN MNG J GQM 22 3.130 2.950 2.950 -0.060 GOLDEN REIGN RESOURCES LTD GRR 40 0.690 0.690 0.690 +0.060 GOLD RESERVE INC GRZ 1 3.000 3.000 3.000 +0.100 GRAN TIERRA ENERGY INC GTE 130 5.180 5.120 5.150 -0.160 CENTRAL GOLDTRUST GTU.U 2 65.750 65.750 65.750 -1.750 GUYANA GOLDFIELDS INC GUY 71 8.170 7.910 8.150 -0.100 GLACIER MEDIA INC. GVC 3 2.110 2.050 2.050 -0.130 GARDA WORLD SECURITY CORP GW 19 7.660 7.330 7.520 -0.030 GREAT WESTERN MINERALS GRP GWG 50 0.510 0.510 0.510 0.000 GREAT-WEST LIFECO INC GWO 154 20.140 19.730 19.930 -0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 23.730 23.720 23.730 -0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 40 22.810 22.590 22.650 +0.010 GALWAY RESOURCES LTD. GWY 15 1.440 1.430 1.440 -0.050 HATHOR EXPLORATION LIMITED HAT 281 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 88 10.680 10.270 10.280 -0.420 HELIX BIOPHARM HBP 5 1.320 1.320 1.320 -0.200 HOME CAPITAL GROUP INC. HCG 19 50.300 49.400 50.300 +0.600 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 4 10.010 9.810 9.810 -0.210 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 8 8.130 8.130 8.130 -0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 218 7.890 7.860 7.870 -0.110 HANFENG EVERGREEN INC. HF 18 3.000 2.920 2.920 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 8.190 8.170 8.170 +0.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 13.900 13.900 13.900 -0.740 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 186 11.600 11.420 11.520 +0.830 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 6 10.100 10.100 10.100 -0.670 HANA MINING LTD HMG 50 1.500 1.500 1.500 -0.120 HUNT MINING CORP. HMX 10 0.210 0.210 0.210 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 46 16.370 16.220 16.270 +0.650 HORIZON NORTH LOGISTICS HNL 4 4.380 4.350 4.380 +0.020 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 170 103.010 102.310 102.310 +1.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18 8.620 8.490 8.620 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1612 5.640 5.570 5.590 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1266 6.340 6.250 6.310 -0.210 H & R REAL EST UN HR.UN 135 23.880 23.120 23.730 +0.400 HIGH RIVER GOLD J HRG 72 1.230 1.200 1.210 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 3.250 3.250 3.250 -0.050 HUSKY ENERGY INC. HSE 153 24.820 24.190 24.810 -0.150 HARRY WINSTON DIAMOND HW 2 10.880 10.750 10.750 -0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 32 10.380 10.290 10.300 +0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 401 9.820 9.790 9.790 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 16.700 16.670 16.700 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 442 6.040 5.960 5.970 +0.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 326 6.280 6.130 6.280 -0.370 ITHACA ENERGY INC IAE 46 1.990 1.950 1.950 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 26.830 26.290 26.450 -0.640 INTREPID MINES LTD. IAU 20 1.490 1.490 1.490 -0.040 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.160 9.160 9.160 -0.130 IVANHOE ENERGY IE 90 0.950 0.920 0.920 -0.020 INTACT FINANCIAL CORPORATION IFC 36 58.420 57.750 57.920 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 56 3.940 3.790 3.790 -0.050 IGM FINANCIAL INC. IGM 16 44.690 44.200 44.350 -0.570 ISHARES GOLD TRUST IGT 5 16.650 16.650 16.650 -0.790 IMPERIAL METALS CORP. III 1 12.900 12.900 12.900 -0.400 IMRIS INC IM 18 2.840 2.790 2.840 -0.050 IAMGOLD CORP IMG 160 19.070 18.340 18.920 -0.640 INMET MNG CORP IMN 92 64.700 63.220 63.980 -1.630 IMPERIAL OIL IMO 99 43.840 42.700 43.320 -0.920 IMAX CORP IMX 2 21.340 21.050 21.050 -0.170 INTERNATIONAL MINERALS CORPORATION IMZ 62 6.350 6.160 6.170 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 21 9.740 9.660 9.660 -0.090 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 910 100.010 100.010 100.010 -0.980 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 780 97.940 97.110 97.940 +0.830 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 58 4.140 4.040 4.070 -0.050 INTER PIPELINE FUND IPL.UN 86 18.390 18.120 18.240 -0.140 IMPACT SILVER CORP IPT 21 1.690 1.670 1.670 -0.040 IROC SYSTEMS CORP. ISC 6 2.640 2.640 2.640 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.295 0.295 0.295 -0.005 INTL TOWER HILL MINE LTD ITH 23 4.540 4.340 4.430 -0.210 INTERTAPE POLYMER ITP 1 3.120 3.120 3.120 +0.040 IVANHOE MINES J IVN 123 21.580 20.770 21.220 -0.990 IBERIAN MINERALS CORP IZN 896 1.090 1.090 1.090 0.000 JAGUAR MINING INC. JAG 55 6.470 6.330 6.380 -0.100 JDS UNIPHASE CANADA LTD. JDU 4 10.800 10.770 10.770 -0.100 JUST ENERGY GROUP INC. JE 38 9.990 9.740 9.870 +0.010 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 640 92.760 92.510 92.610 -0.250 KINROSS GOLD CORP K 254 13.360 12.890 13.020 -0.590 KINROSS GOLD CORP D WTS. K.WT.D 18 1.660 1.660 1.660 -0.710 KAMINAK GOLD CORP KAM 39 2.250 2.190 2.190 -0.160 KATANGA MINING LIMITED KAT 12 1.270 1.200 1.270 +0.030 KIMBER RES INC. KBR 6 1.110 1.110 1.110 0.000 KINCORA COPPER LIMITED KCC 5 0.285 0.285 0.285 -0.180 KLONDEX MINES LTD. KDX 4 2.200 2.110 2.160 -0.070 KEYERA CORP. KEY 45 46.880 46.270 46.740 +0.250 KIRKLAND LAKE GOLD INC. KGI 91 17.380 16.760 17.350 -0.640 KEEGAN RESOURCES INC. KGN 33 3.960 3.880 3.950 -0.100 KILLAM PROPERTIES INC. KMP 21 11.060 11.000 11.060 +0.120 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 101.260 101.260 101.260 0.000 KARNALYTE RESOURCES INC. KRN 35 12.900 12.550 12.690 +0.190 KISKA METALS CORPORATION KSK 60 0.295 0.295 0.295 -0.055 LOBLAW COMPANIES LIMITED L 83 38.540 37.500 38.140 -0.040 LITHIUM AMERICAS CORP. LAC 2 1.370 1.370 1.370 +0.010 LAURENTIAN BANK LB 29 46.080 45.200 45.280 -1.220 LIFE & BANC SPLIT CORP LBS 167 4.530 4.380 4.520 -0.250 LIFE & BANC SPLIT CORP PR A LBS.PR.A 23 9.770 9.640 9.770 -0.320 LUMINA COPPER CORP LCC 70 11.590 11.360 11.520 +0.080 LEGACY OIL AND GAS INC. LEG 86 10.180 10.060 10.110 -0.180 LEXAM VG GOLD INC. LEX 15 0.340 0.335 0.340 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.640 1.600 1.600 -0.200 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 5 9.260 9.260 9.260 -0.490 LUNA GOLD CORP LGC 15 0.620 0.600 0.600 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1106 36.160 34.600 35.880 +0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 33 5.760 5.620 5.660 -0.200 LIQUOR STORES N.A. LTD. LIQ 7 14.950 14.950 14.950 -0.050 LULULEMON ATHLETICA INC. LLL 20 48.780 47.940 48.780 +0.220 LA MANCHA RESOURCES INC. LMA 92 2.730 2.610 2.640 -0.030 LINAMAR CORP LNR 31 14.700 14.520 14.520 -0.450 LONGVIEW OIL CORP. LNV 14 10.570 10.370 10.410 -0.240 LAKE SHORE GOLD CORP. LSG 86 1.350 1.280 1.290 -0.030 LUCARA DIAMOND CORP LUC 4430 0.840 0.830 0.840 +0.030 LUNDIN MINING CORP. LUN 445 3.980 3.810 3.880 -0.260 LEISUREWORLD SENIOR CARE CORP LW 3 10.930 10.930 10.930 -0.050 LYDIAN INTERNATIONAL LTD LYD 55 2.970 2.890 2.930 -0.060 MAG SILVER CORP. MAG 23 7.400 7.220 7.220 -0.430 MINERA ANDES INC. MAI 120 1.580 1.530 1.550 -0.080 MAWSON RESOURCES LTD MAW 6 1.570 1.570 1.570 -0.090 MIDAS GOLD INC. MAX 26 4.430 4.380 4.400 0.000 MEADOW BAY GOLD CORP. MAY 13 1.160 1.120 1.120 -0.010 MBAC FERTILIZER CORP. MBC 8 2.940 2.860 2.940 -0.070 MANITOBA TELECOM MBT 6 30.660 30.540 30.660 -0.070 MACDONALD DETTWILER MDA 38 47.520 46.170 46.220 -1.590 MAJOR DRILLING GRP MDI 107 15.480 14.910 15.390 0.000 MIDWAY GOLD CORP MDW 9 2.640 2.590 2.640 +0.060 MEG ENERGY CORP. MEG 60 43.660 41.940 41.990 -1.540 MIDWAY ENERGY LTD. MEL 69 3.050 2.920 2.920 -0.140 MANULIFE FIN MFC 526 11.130 10.850 10.950 -0.350 MAPLE LEAF FOODS MFI 11 10.750 10.610 10.740 +0.170 MINEFINDERS J MFL 51 11.990 11.600 11.830 -0.190 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 100.010 100.010 100.010 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 124 36.270 35.590 36.060 -0.690 MIGAO CORPORATION MGO 4 3.220 3.170 3.170 +0.070 MEGA PRECIOUS METALS INC. MGP 85 0.435 0.425 0.435 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 10.980 10.940 10.970 +0.050 GENWORTH MI CANADA INC. MIC 24 20.610 20.100 20.100 -0.570 MINT INCOME FUND MID.UN 9 10.120 10.120 10.120 0.000 MI DEVELOPMENTS INC. MIM 12 32.540 32.410 32.510 -0.400 MAJESCOR RESOURCES INC MJX 30 0.230 0.230 0.230 -0.015 MERCATOR MINERALS LTD. ML 102 1.700 1.680 1.690 -0.090 MOOD MEDIA CORPORATION MM 1 2.560 2.560 2.560 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 54 9.460 9.210 9.460 +0.200 MONUMENT MINING LTD MMY 10 0.395 0.395 0.395 -0.045 MIRABELA NICKEL LIMITED MNB 9 1.480 1.480 1.480 -0.110 MOUNTAIN PROV J MPV 5 4.270 4.270 4.270 -0.030 MARQUEE ENERGY LTD. MQL 30 1.510 1.510 1.510 MORGUARD CORP. MRC 3 73.900 73.900 73.900 +1.700 MARTINREA INTERNATIONAL INC. MRE 14 7.040 6.970 7.020 -0.060 MERC INTL MINERALS INC MRK 10 0.225 0.225 0.225 -0.015 MIRA RESOURCES CORP. MRP 100 0.150 0.150 0.150 +0.020 MORGUARD UN MRT.UN 8 16.030 15.860 15.860 -0.130 METRO INC. CL.A SV MRU.A 102 52.820 51.640 52.730 -0.100 MIRASOL RESOURCES LTD MRZ 21 3.280 3.230 3.270 +0.010 MORNEAU SHEPELL INC. MSI 8 9.960 9.950 9.960 +0.070 MINCO SILVER CORP. MSV 38 1.670 1.590 1.670 -0.030 MIRANDA TECHNOLOGIES INC. MT 10 8.720 8.530 8.590 -0.390 MULLEN GROUP LTD. MTL 18 19.200 18.800 18.920 -0.300 MADALENA VENTURES INC MVN 20 0.680 0.670 0.670 -0.020 METHANEX CORP MX 32 23.290 22.950 23.140 +0.010 NATIONAL BANK OF CANADA NA 47 67.710 66.770 67.040 -0.960 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 11 26.500 26.500 26.500 -0.030 NAL ENERGY CORPORATION NAE 176 7.110 6.970 7.110 -0.040 NEWALTA CORPORATION NAL 8 12.710 12.510 12.510 -0.470 NORBORD INC. NBD 12 7.660 7.610 7.610 -0.230 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 3 8.260 8.260 8.260 +0.070 NEVADA COPPER CORP. NCU 60 5.250 4.950 5.000 -0.230 NORTHERN DYNASTY MINERALS LTD. NDM 10 6.990 6.800 6.800 -0.570 NORDION INC. NDN 4 9.150 9.100 9.150 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 154 7.760 7.430 7.740 -0.200 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 80 94.100 93.260 94.100 +0.590 NOVAGOLD RES INC. NG 62 10.700 10.430 10.700 -0.390 NEW GOLD INC. NGD 174 10.890 10.570 10.670 -0.390 ANGLE ENERGY INC. NGL 20 6.320 6.120 6.120 -0.170 NGEX RESOURCES INC. NGQ 16 2.790 2.650 2.650 -0.150 NORANDA INCOME FUND NIF.UN 57 5.650 5.480 5.500 -0.170 PROPHECY PLATINUM CORP. NKL 13 2.240 2.240 2.240 -0.190 NIKO RES NKO 474 46.780 44.050 45.170 -1.840 NEW MILLENIUM IRON CORP. NML 61 1.400 1.350 1.360 -0.070 NIMIN ENERGY CORP. NNN 35 0.580 0.580 0.580 -0.080 NORONT RES LTD NOT 5 0.680 0.680 0.680 -0.040 NORTHLAND POWER INC. NPI 40 17.220 16.710 16.920 -0.270 VERDE POTASH PLC NPK 39 7.330 7.210 7.300 -0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 83 30.840 30.350 30.710 -0.270 NEVSUN RES J NSU 65 5.890 5.820 5.870 -0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 17 2.910 2.840 2.870 -0.070 NAUTILUS MINERALS INC. NUS 6 2.240 2.180 2.190 -0.060 NUVISTA ENERGY LTD. NVA 67 4.230 4.150 4.210 -0.030 NOVUS ENERGY INC. NVS 175 0.800 0.790 0.800 -0.010 THE NORTH WEST COMPANY INC. NWC 12 18.540 18.310 18.420 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.190 11.140 11.140 -0.020 NEXEN INC. NXY 186 15.150 14.760 15.140 +0.150 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 28 9.130 9.050 9.070 0.000 ONEX CORPORATION SV OCX 70 33.660 32.780 33.000 -0.940 OCEANAGOLD CORP. OGC 64 2.460 2.420 2.430 -0.090 ORBIT GARANT DRILLING INC. OGD 7 5.800 5.800 5.800 +0.720 ASTON HILL OIL & GAS INCOME FUND OGF.UN 42 4.900 4.760 4.900 -0.150 O LEARY HARD ASSET INCOME FUND OHA.UN 8 9.670 9.540 9.540 -0.120 ORKO SILVER CORP OK 18 1.820 1.760 1.760 -0.120 ONCOLYTICS BIO ONC 3 4.110 3.960 3.960 -0.050 O1 COMMUNIQUE J ONE 10 0.460 0.440 0.460 +0.020 OPEN RANGE ENERGY CORP. NEW ONR 21 1.660 1.650 1.660 -0.060 AURA MINERALS INC. ORA 83 1.160 1.100 1.140 -0.030 OREZONE GOLD CORP. ORE 27 3.000 2.910 3.000 -0.090 ORBITE ALUMINAE INC. ORT 95 2.620 2.590 2.610 -0.090 ORVANA MINERALS J ORV 11 1.040 1.040 1.040 -0.040 OSISKO MINING CORPORATION OSK 234 10.670 10.400 10.650 -0.190 OPEN TEXT CORP OTC 8 56.170 55.860 56.050 +0.470 CGX ENERGY INC OYL 50 1.060 1.060 1.060 +0.010 PRIMERO MINING CORP. P 4 3.410 3.400 3.400 -0.110 PAN AMERICAN J PAA 49 24.490 23.970 24.490 -0.520 PARTNERS REIT 8.0% 31MAR16 PAR.DB 100 103.940 100.990 103.940 +2.950 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.375 0.375 0.375 -0.025 PETROBANK J PBG 21 8.980 8.720 8.800 -0.390 PREMIUM BRANDS HOLDINGS CORP PBH 2 16.330 16.210 16.210 +0.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 160 100.490 99.990 100.490 +0.500 PETROBAKKEN ENERGY LTD. PBN 66 10.200 9.830 10.000 -0.380 CANSO CREDIT INCOME FUND UNITS PBY.UN 13 8.980 8.680 8.980 -0.340 PACE OIL AND GAS LTD. PCE 58 4.200 4.130 4.170 -0.110 PRECISION DRILLING CORPORATION PD 59 10.830 10.330 10.540 -0.620 PRODIGY GOLD INC. PDG 20 0.790 0.790 0.790 -0.050 N A PALLADIUM PDL 47 3.090 3.010 3.070 -0.090 PALADIN RESOURCES LTD. PDN 76 1.640 1.620 1.630 -0.090 PRIME DIVIDEND CORP. CL A PDV 1 5.920 5.920 5.920 -0.350 PETROLIA INC. PEA 36 1.460 1.390 1.460 +0.020 PORTO ENERGY CORP. PEC 50 0.115 0.115 0.115 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 40 0.120 0.120 0.120 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 25.000 24.690 24.950 -0.210 PETROFRONTIER CORP. PFC 2 1.080 1.080 1.080 +0.030 PREMIER GOLD MINES LTD. PG 55 5.260 5.060 5.120 -0.230 PENGROWTH ENERGY CORPORATION PGF 241 11.030 10.830 10.960 -0.080 PREMIUM INCOME CORP CL A PIC.A 10 5.420 5.420 5.420 -0.240 PRIMARY PETROLEUM CORP PIE 10 0.520 0.520 0.520 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 54 13.470 13.120 13.380 -0.020 PARKLAND FUEL CORPORATION PKI 114 12.330 12.020 12.300 -0.090 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 490 103.010 102.270 103.010 -0.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 40 100.430 100.430 100.430 0.000 PARALLEL ENERGY TRUST PLT.UN 60 7.670 7.440 7.500 -0.070 PACHAMAMA RESOURCES LTD. PMA 15 0.375 0.370 0.370 -0.030 PETROMAGDALENA ENERGY CORP. PMD 27 1.520 1.500 1.520 +0.070 PETROMINERALES LTD. PMG 2880 16.620 15.950 16.470 +0.630 PERPETUAL ENERGY INC. PMT 34 1.310 1.300 1.310 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 50 96.750 96.750 96.750 +0.740 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 20.650 20.500 20.540 -0.010 PINETREE CAPITAL LTD PNP 51 1.390 1.370 1.370 -0.060 PANORIENT ENERGY CORP. POE 99 1.940 1.830 1.900 -0.010 PRO-OR INC POI 25 0.270 0.265 0.270 -0.030 POLYMET MINING CORP. POM 28 1.090 1.080 1.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 345 41.330 40.830 41.200 -0.280 PARAMOUNT RESOURCES LTD. POU 36 40.300 39.830 39.830 -0.600 POWER CORPORATION OF CANADA SV POW 195 22.530 22.080 22.380 -0.260 POWER CORP 1ST PR POW.PR.F 1 41.000 41.000 41.000 PEMBINA PIPELINE CORPORATION PPL 76 30.450 29.650 30.160 -0.360 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 910 108.710 108.170 108.660 -2.340 PLATMIN LIMITED PPN 510 0.155 0.150 0.155 +0.015 PAINTED PONY PETROLEUM CL A PPY.A 75 11.090 10.830 11.090 -0.150 PRD ENERGY INC. PRD 80 0.435 0.410 0.410 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 130 20.380 20.010 20.380 -0.190 PRIMARYENERGY RECYLING COPORATION PRI 28 4.000 4.000 4.000 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 42 14.080 13.760 13.810 -0.280 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 160 105.010 105.010 105.010 -0.420 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 120 103.010 103.010 103.010 -0.230 PERSEUS MINING LIMITED PRU 43 2.940 2.870 2.890 -0.180 PINECREST ENERGY INC. PRY 115 2.280 2.180 2.250 -0.030 PASON SYSTEMS INC. PSI 9 12.380 11.990 12.000 -0.440 POSEIDON CONCEPTS CORP. PSN 23 11.100 11.100 11.100 -0.250 PURE ENERGY SERVICES LTD. PSV 17 8.160 8.130 8.150 -0.060 PLATINUM GROUP METALS LTD. PTM 21 1.040 1.020 1.030 -0.030 PURE TECHNOLOGIES LTD. PUR 14 2.590 2.520 2.590 -0.010 PROVIDENT ENERGY LTD. PVE 1 9.690 9.690 9.690 -0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1070 103.020 102.360 102.360 -1.130 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 820 100.030 100.020 100.030 -0.460 PRETIUM RESOURCES INC. PVG 51 12.270 11.860 12.000 -0.770 POWER FINANCIAL CORP. PWF 144 25.350 25.020 25.290 -0.040 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 14 26.500 26.500 26.500 +0.140 PENN WEST PETROLEUM LTD. PWT 67 18.970 18.680 18.910 -0.510 PAREX RESOURCES INC. PXT 58 6.980 6.820 6.860 -0.200 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 100.890 100.890 100.890 +0.500 BLACKPEARL RESOURCES INC. PXX 225 4.660 4.550 4.650 -0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 8.670 8.650 8.650 +0.130 QUEBECOR INC. CL.B SV QBR.B 34 33.440 32.580 33.180 +0.670 QUESTERRE ENERGY CORP QEC 40 0.670 0.670 0.670 -0.040 QUEENSTON MNG QMI 26 5.640 5.400 5.560 -0.120 QUEST RARE MINERALS LTD. QRM 33 2.770 2.600 2.770 -0.070 QUADRA FNX MINING LTD. QUX 155 15.680 15.520 15.540 -0.150 ROMARCO MINERALS INC. R 80 1.030 0.940 1.030 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 14 21.200 20.600 21.140 +0.780 BLUE RIBBON INCOME FUND RBN.UN 2 10.730 10.660 10.730 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 135 37.560 36.770 37.410 +0.610 RUGGEDCOM INC. RCM 3 14.010 14.010 14.010 -0.560 RED EAGLE MINING CORP. RD 20 0.740 0.740 0.740 +0.010 CDN REAL ESTATE UN REF.UN 90 35.370 34.670 34.880 -0.430 RIOCAN REAL EST UN REI.UN 60 25.700 25.480 25.700 +0.040 RESERVOIR CAPITAL CORP REO 20 0.430 0.430 0.430 -0.025 RARE ELEMENT RESOURCES LTD RES 19 4.870 4.780 4.780 -0.160 REITMANS CANADA LTD. CL.A NV RET.A 20 16.080 15.510 15.960 -0.040 NORROCK REALTY FINANCE CORP. CL A RF.A 15 6.070 6.070 6.070 +0.060 ROMIOS GOLD RESOURCES INC. RG 5 0.200 0.200 0.200 -0.005 REDSTAR GOLD CORP RGC 45 0.540 0.540 0.540 -0.040 ROCKGATE CAPITAL CORP. RGT 15 0.780 0.780 0.780 -0.090 RICHMONT MINES RIC 21 12.570 11.730 11.840 -0.570 RESEARCH IN MOTION LIMITED RIM 95 16.790 16.380 16.620 -0.140 RIO ALTO MINING LIMITED RIO 301 3.250 3.140 3.250 -0.020 RIDGELINE ENERGY SERVICES INC RLE 5 0.790 0.790 0.790 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.170 5.130 5.150 -0.040 RMP ENERGY INC. RMP 45 2.490 2.440 2.480 -0.040 RUBICON MINERALS CORP. RMX 50 4.030 3.910 4.000 -0.050 RIO NOVO GOLD INC. RN 25 0.570 0.570 0.570 -0.110 ROXGOLD INC. ROG 76 1.390 1.210 1.320 +0.020 RONA INC. RON 54 9.740 9.550 9.740 +0.140 RAM POWER CORP. RPG 30 0.260 0.260 0.260 -0.005 RENEGADE PETROLEUM LTD. RPL 12 2.930 2.930 2.930 +0.090 RYE PATCH GOLD CORP RPM 55 0.680 0.680 0.680 -0.020 RAINYRIVER RESOURCES LTD. RR 58 7.420 7.270 7.340 -0.220 ROGERS SUGAR INC. RSI 5 5.120 5.120 5.120 +0.010 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 420 100.200 100.060 100.090 -0.480 CDN RESOURCES UN RTU.UN 5 12.490 12.490 12.490 +1.940 RUSSEL METALS RUS 8 22.950 22.770 22.810 +0.010 REVETT MINERALS INC. RVM 30 5.180 4.910 5.070 -0.040 RX EXPLORATION INC. RXE 10 0.395 0.395 0.395 -0.010 ROYAL BANK OF CANADA RY 206 49.100 48.460 48.700 -0.870 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.030 26.910 26.910 -0.200 RBC 4.90% SER. W RY.PR.W 16 25.230 25.100 25.220 +0.070 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 81.000 81.000 81.000 -0.010 SHERRITT INTL RV S 86 5.470 5.260 5.450 +0.040 SOUTH AMERICAN SILVER CORP. SAC 9 1.460 1.460 1.460 -0.080 SAPUTO INC. SAP 75 38.600 37.890 38.540 -0.210 ST. ANDREW GOLDFIELDS LTD. SAS 150 0.510 0.500 0.500 -0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.255 0.255 0.255 -0.095 SABINA GOLD & SILVER CORP. SBB 57 4.350 4.130 4.240 +0.140 BROMPTON SPLIT BANC CORP. CL A SBC 3 9.820 9.820 9.820 +0.020 SILVERBIRCH ENERGY CORPORATION SBE 5 6.580 6.520 6.580 -0.230 SHOPPERS DRUG MART CORPORATION SC 32 43.220 42.760 43.150 +0.170 SELECTCORE LTD SCG 5 0.295 0.295 0.295 -0.005 SHAWCOR LTD. CL.A SV SCL.A 60 28.620 27.770 28.590 0.000 SPROTT RESOURCE CORP SCP 39 4.050 3.990 4.020 -0.060 SECOND WAVE PETROLEUM INC SCS 82 2.450 2.410 2.420 +0.020 SECURE ENERGY SERVICES INC. SES 133 7.220 6.770 6.890 -0.290 SIENNA GOLD INC SGP 105 0.210 0.200 0.200 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 48 6.980 6.350 6.600 -0.440 SAN GOLD CORP SGR 65 1.700 1.630 1.640 -0.130 SURGE ENERGY INC. SGY 11 9.020 8.900 9.000 -0.070 SPROTT INC SII 11 6.770 6.580 6.590 -0.430 SCITI TRUST SIN.UN 8 12.800 12.800 12.800 +0.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 59 20.250 19.970 20.250 -0.050 SKYLON GROWTH & INCOME FUND SKG.UN 10 7.750 7.750 7.750 +0.320 SUN LIFE FINANCIAL INC. SLF 3151 19.890 18.550 19.810 +1.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 22.090 22.080 22.090 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21 21.070 20.890 20.980 -0.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 10 23.930 23.550 23.930 -0.180 STERLING RESOURCES LTD SLG 26 1.690 1.670 1.670 -0.020 ST. ELIAS MINES LTD SLI 81 2.010 1.970 2.000 +0.080 SILVER WHEATON CORP. SLW 80 33.180 32.380 32.910 -1.020 STRATEGIC METALS LTD SMD 59 1.510 1.440 1.480 -0.110 SEMAFO J SMF 104 7.220 7.110 7.180 -0.230 SEARCH MINERALS INC SMY 20 0.260 0.225 0.260 -0.030 SNC-LAVALIN SV SNC 82 49.310 48.510 49.310 +0.010 SUNDANCE ENERGY CORPORATION SNY 80 0.215 0.215 0.215 0.000 SONDE RESOURCES CORP. SOQ 4 2.300 2.280 2.280 -0.110 SUPERIOR PLUS CORP. SPB 68 5.880 5.790 5.830 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 71.010 71.010 71.010 -0.990 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 81.240 81.240 81.240 -2.950 SCORPIO MINING CORP. SPM 76 2.110 2.040 2.060 -0.080 STRAIT GOLD CORPORATION SRD 50 0.120 0.120 0.120 0.000 SHEAR DIAMONDS LTD. SRM 70 0.305 0.290 0.305 -0.025 SANDSTORM GOLD LTD. SSL 182 1.310 1.270 1.270 -0.090 SILVER STANDARD RES INC. SSO 33 15.080 14.750 14.900 -0.540 SANDSPRING RESOURCES LTD. SSP 10 1.470 1.470 1.470 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 96 6.360 6.270 6.310 -0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 100 103.510 103.510 103.510 +0.480 STANTEC INC STN 63 26.460 25.910 26.320 -0.020 SPARTAN OIL CORP. STO 3 3.160 3.130 3.130 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 119 1.390 1.320 1.320 -0.070 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 800 94.010 94.010 94.010 +0.500 SUNCOR ENERGY INC. SU 1731 29.360 28.540 29.020 -0.830 SULLIDEN GOLD CORPORATION LTD. SUE 77 1.460 1.370 1.440 -0.040 SANDVINE CORPORATION SVC 22 1.200 1.190 1.190 -0.010 SILVERCREST MINES INC SVL 66 2.000 1.960 2.000 -0.170 SILVERCORP METALS INC. SVM 84 7.300 7.050 7.100 -0.260 SAVANNA ENERGY SERVICES CORP SVY 37 7.530 7.310 7.460 -0.130 SUNWARD RESOURCES LTD. SWD 24 1.900 1.900 1.900 -0.030 SWISHER HYGIENE INC. SWI 10 3.870 3.740 3.870 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 2 58.050 57.640 58.050 -0.930 TELUS CORPORATION T 103 55.330 54.890 55.330 -0.010 TELUS CORPORATION NV T.A 55 52.790 52.460 52.790 +0.170 TRANSALTA CORPORATION TA 74 20.930 20.680 20.870 -0.030 TAG OIL LTD TAO 76 7.140 6.930 7.120 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 217 37.270 36.520 37.060 -0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 35 10.930 10.610 10.740 -0.140 THOMPSON CREEK METALS COMPANY TCM 116 7.170 6.970 7.090 -0.300 TRICAN WELL TCW 276 17.420 16.100 16.460 -1.070 TORONTO-DOMINION BANK TD 92 73.490 72.810 73.440 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.100 27.080 27.100 0.000 TRINIDAD DRILLING LTD. TDG 87 7.900 7.580 7.650 -0.340 TERREX ENERGY INC. TER 30 0.075 0.075 0.075 -0.180 TRILOGY ENERGY CORP. TET 25 37.230 36.730 36.950 -0.770 TRANSFORCE INC. TFI 31 13.500 13.210 13.330 -0.070 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1260 101.760 101.260 101.260 -0.250 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 40 99.360 99.010 99.360 -0.630 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 97.510 97.510 97.510 +0.100 TRANSGLOBE APARTMENT REIT TGA.UN 10 11.500 11.470 11.500 +0.020 TRANSGLOBE J TGL 91 7.810 7.570 7.640 -0.220 TERANGA GOLD CORPORATION TGZ 4 2.270 2.170 2.250 +0.040 THERATECHNOLOGIES TH 18 2.310 2.280 2.310 -0.060 TIM HORTONS INC. THI 106 50.610 49.180 49.220 -1.600 TAHOE RESOURCES INC. THO 52 19.380 18.880 19.170 -0.130 TUSCANY INTL DRILLING INC. TID 5 0.550 0.550 0.550 -0.030 TIGRAY RESOURCES INC. TIG 30 1.520 1.520 1.520 -0.070 TOROMONT IND TIH 20 20.360 20.050 20.230 -0.280 TASEKO MINES LTD. TKO 45 2.980 2.920 2.960 -0.090 TALISMAN ENERGY INC. TLM 342 12.430 12.100 12.300 -0.350 TEMBEC INC. TMB 18 2.860 2.810 2.860 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 8 10.360 10.360 10.360 +0.100 TIMMINS GOLD CORP TMM 47 2.090 2.070 2.080 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 61 3.030 2.880 3.000 -0.200 TRIOIL RESOURCES LTD. TOL 28 2.700 2.660 2.660 +0.190 TOTAL ENERGY SERVICES INC. TOT 15 17.070 16.930 16.930 -0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1070 102.990 101.760 101.760 -0.230 TOURMALINE OIL CORP. TOU 37 29.620 28.580 28.840 -0.950 TEMPLE REIT TR.UN 3 4.540 4.540 4.540 -0.080 THOMSON REUTERS CORP. TRI 65 27.400 27.020 27.370 0.000 TRANSCANADA CORPORATION TRP 32 42.390 42.300 42.390 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.090 25.090 25.090 -0.210 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.780 25.770 25.780 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 484 2.850 2.830 2.830 -0.240 TORSTAR CORP. CL. B NV TS.B 2 8.620 8.550 8.550 -0.060 TASMAN METALS LTD TSM 46 2.010 1.950 2.010 -0.100 TAMARACK VALLEY ENERGY LTD. TVE 145 0.320 0.320 0.320 -0.035 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 20 67.260 67.130 67.130 -0.880 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 30 41.060 41.060 41.060 -6.950 TOREX GOLD RESOURCES INC. TXG 56 1.600 1.570 1.580 -0.080 TANZANIA MINERALS CORP. TZM 885 0.235 0.220 0.220 +0.015 URANIUM PARTICIPATION CORP. U 79 5.850 5.680 5.850 +0.100 UEX CORP UEX 10 0.590 0.590 0.590 -0.010 DOMTAR CORPORATION UFS 13 79.050 78.110 79.010 -0.480 US SILVER CORP USA 105 0.470 0.470 0.470 -0.030 URANIUM ONE INC UUU 482 2.320 2.250 2.320 -0.090 US GOLD CORPORATION UXG 24 3.600 3.520 3.520 -0.240 VENA RESOURCES VEM 30 0.180 0.180 0.180 +0.020 VERMILION ENERGY INC. VET 45 48.350 47.270 47.390 -0.270 VISTA GOLD CORP VGZ 1 3.390 3.390 3.390 -0.040 ASTON HILL VIP INCOME FUND VIP.UN 20 8.590 8.520 8.570 -0.030 VALEURA ENERGY INC. VLE 40 1.470 1.470 1.470 -0.130 5N PLUS INC. VNP 80 5.520 5.310 5.460 -0.140 VALENER INC. VNR 4 16.040 15.870 15.870 -0.220 VENTRIPOINT DIAGNOSTICS LTD. VPT 20 0.200 0.200 0.200 -0.010 VERO ENERGY INC. VRO 55 2.100 2.020 2.040 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 51 48.070 46.780 47.360 -0.620 VERESEN INC. VSN 27 14.420 14.330 14.380 -0.070 VITERRA INC VT 202 10.530 10.100 10.510 +0.300 VOLTA RESOURCES INC. VTR 35 0.920 0.920 0.920 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 42.910 42.200 42.200 -1.200 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 9.880 9.760 9.820 -0.130 WHITECAP RESOURCES INC. WCP 22 8.200 8.110 8.200 -0.100 WALDRON ENERGY CORPORATION WDN 20 1.310 1.310 1.310 -0.010 WESDOME GOLD MINES LTD. WDO 1 1.800 1.800 1.800 -0.090 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 320 98.010 97.760 98.010 0.000 WESTFIRE ENERGY LTD. WFE 6 4.750 4.730 4.750 -0.030 WEST FRASER TIMBER WFT 52 40.790 39.600 40.500 +0.490 WI-LAN INC WIN 207 5.420 5.230 5.330 -0.160 WESTJET AIRLINES LTD. WJA 220 11.180 10.900 10.900 -0.170 WAJAX CORP WJX 5 38.060 38.020 38.050 +0.150 GEORGE WESTON LIMITED WN 85 68.730 67.340 68.610 +0.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.470 25.470 25.470 +0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 25.510 25.340 25.510 +0.500 WESTERN WIND ENERGY CORP WND 53 1.840 1.800 1.800 -0.090 WESTPORT INNOV WPT 13 30.430 29.000 30.430 +1.160 WESTERN POTASH CORPORATION WPX 63 1.190 1.150 1.160 -0.030 WESTERN ENERGY SVCS CORP WRG 34 8.040 8.000 8.040 +0.010 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 510 98.690 98.490 98.690 +0.180 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10 12.870 12.840 12.840 -0.010 WESTERN COPPER AND GOLD CORPORATION WRN 42 1.770 1.750 1.770 -0.080 WILDCAT SILVER CORPORATION WS 8 1.530 1.530 1.530 -0.040 WILD STREAM EXPLORATION INC. WSX 28 9.560 9.290 9.290 -0.460 WESTSHORE TERMINALS INV. CORP. WTE.UN 81 24.500 24.200 24.250 -0.210 WESTERNZAGROS RESOURCES LTD WZR 40 0.690 0.690 0.690 0.000 TMX GROUP INC X 23 42.700 42.320 42.420 -0.480 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 31.340 31.330 31.330 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 63 21.100 21.070 21.100 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 15.400 15.400 15.400 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1469 16.640 16.410 16.580 -0.310 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1196 21.930 21.930 21.930 -0.750 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 20.570 20.470 20.570 -0.110 EXTORRE GOLD MINES LIMITED XG 73 9.270 8.870 9.050 -0.440 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 24.470 24.170 24.450 -0.650 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.740 18.740 18.740 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 10103 17.000 16.850 16.990 -0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.050 20.050 20.050 -0.730 CANADIAN ENERGY EXPLORATION INC. XPL 1000 0.015 0.015 0.015 -0.010 EXETER RESOURCES CORP XRC 12 3.180 2.990 3.030 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 14 15.170 15.170 15.170 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1201 14.210 14.120 14.210 -0.220 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 33 12.000 11.990 11.990 -0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 20.240 20.210 20.210 YELLOW MEDIA INC. YLO 4210 0.180 0.175 0.180 -0.015 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1220 24.200 21.990 21.990 -1.400 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 24 3.120 3.040 3.040 -0.950 YM BIOSCIENCES INC YM 7 1.550 1.530 1.550 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 65 0.305 0.290 0.295 -0.020 YOHO RESOURCES INC. YO 35 3.310 3.280 3.280 +0.680 YIELD ADVANTAGE INCOME TRUST YOU.UN 3 7.190 7.190 7.190 -0.660 YIELDPLUS INCOME FUND YP.UN 5 7.250 7.250 7.250 +0.300 YAMANA GOLD INC YRI 286 15.970 15.740 15.930 -0.450 ZARGON OIL & GAS LTD. ZAR 8 13.100 13.000 13.000 -0.090 ZEDI INC ZED 10 0.540 0.540 0.540 -0.030 ZODIAC EXPLORATION INC. ZEX 85 0.250 0.240 0.240 +0.010 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 201 15.390 15.390 15.390 -1.110 Trades: 19,474 Total Volume: 23,185,379 Total Value: $128,531,176 Advanced: 212 Declined: 588 Unchanged: 3,852 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.