Pure Trading Daily Market Summary December 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.870 0.840 0.840 -0.070 ABERDEEN INT L INC AAB 10 0.630 0.630 0.630 -0.030 PURE INDTL REAL ESTATE TR AAR.UN 2 4.120 4.100 4.120 -0.050 ADVANTAGE OIL & GAS LTD. AAV 5702 4.170 3.960 4.120 0.000 BARRICK GOLD CORPORATION ABX 670 49.890 47.840 48.220 -0.890 AIR CANADA CL B AC.B 38 1.100 1.070 1.070 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 27 33.670 33.300 33.660 +0.070 ATCO LTD. CL.I NV ACO.X 74 60.100 58.700 58.740 -0.890 ALARIS ROYALTY CORP AD 6 16.660 16.650 16.650 -0.060 ADRIANA RESOURCES INC ADI 10 0.900 0.900 0.900 -0.020 ACADIAN TIMBER CORP. ADN 4 10.050 10.050 10.050 -0.220 ALDERON IRON ORE CORP. ADV 36 2.420 2.320 2.420 +0.120 AURORA OIL & GAS LIMITED AEF 64 3.340 3.300 3.300 -0.110 AGNICO-EAGLE MINES LTD. AEM 96 43.630 41.470 41.720 -1.260 ANTRIM ENERGY J AEN 7 1.120 1.120 1.120 -0.040 ACTIVENERGY INCOME FUND AEU.UN 2 7.670 7.660 7.660 +0.010 AG GROWTH INTERNATIONAL INC. AFN 82 36.490 34.760 35.260 -0.560 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 15.450 15.240 15.300 -0.070 ALAMOS GOLD INC. AGI 77 16.670 16.180 16.330 -0.380 ARIAN SILVER CORP AGQ 5 0.280 0.280 0.280 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 11 20.050 19.950 19.950 -0.060 AGRIUM INC AGU 66 69.270 67.060 67.450 -1.440 ALTUS GROUP LIMITED AIF 9 3.260 3.220 3.260 -0.020 GROUPE AEROPLAN INC. AIM 67 12.100 12.000 12.100 +0.100 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 13 26.250 26.150 26.230 +0.020 ALTAGAS LTD. ALA 37 31.530 31.050 31.150 -0.410 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 60 101.010 100.760 100.810 -0.370 ALTIUS MINERALS CORP. ALS 33 11.160 11.010 11.110 +0.050 ABACUS MINERALS & EXPL CP AME 20 0.145 0.145 0.145 -0.005 ALMADEN MINERALS LTD. AMM 5 2.440 2.390 2.390 -0.030 ANFIELD NICKEL CORP. ANF 9 5.790 5.760 5.760 -0.020 ALLIED NEVADA GOLD CORP ANV 9 32.500 31.260 31.360 -1.000 AFRICA OIL CORP AOI 176 1.580 1.520 1.520 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 89 25.130 24.520 24.900 +0.400 AQM COPPER INC. AQM 1263 0.325 0.325 0.325 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 141 6.150 6.060 6.150 +0.080 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 1340 104.990 104.490 104.740 +0.250 ARGONAUT GOLD INC. AR 127 6.720 6.490 6.490 -0.210 AECON GROUP INC ARE 66 10.580 10.360 10.450 +0.150 ARMTEC INFRASTRUCTURE INC. ARF 31 1.550 1.460 1.500 -0.050 AMERIGO RESOURCES LTD. ARG 25 0.530 0.520 0.530 +0.010 ARCAN RESOURCES LTD ARN 61 4.990 4.860 4.990 +0.220 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 95.010 95.010 95.010 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 690 96.010 95.010 95.500 -0.490 ARC RESOURCES LTD. ARX 136 25.620 24.720 25.070 -0.040 AURIZON MINES J ARZ 182 5.700 5.310 5.350 -0.260 AVINO SILVER&GOLD MINES LTD ASM 41 1.900 1.770 1.770 -0.120 ALACER GOLD CORP. ASR 93 11.490 10.860 10.980 -0.640 ATS AUTOMATION ATA 7 6.150 6.050 6.050 -0.100 ATRIUM INNOVATIONS INC. ATB 11 11.440 11.360 11.400 +0.050 ATAC RESOURCES LTD ATC 151 2.830 2.470 2.490 -0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 81 30.800 30.300 30.750 +0.340 ATHABASCA OIL SANDS CORP. ATH 129 12.570 12.030 12.140 -0.220 ATLANTIC POWER CORP. ATP 21 13.540 13.360 13.360 -0.230 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 640 99.790 99.790 99.790 +0.030 AURCANA CORP AUN 20 0.730 0.730 0.730 -0.050 AURICO GOLD INC. AUQ 36 9.360 8.800 8.830 -0.320 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 9 9.210 9.210 9.210 -0.400 AVENEX ENERGY CORP. AVF 50 5.200 5.110 5.110 -0.060 AVALON RARE METALS INC. AVL 18 2.950 2.810 2.810 -0.180 ANVIL MINING LTD. AVM 37 7.180 7.170 7.180 +0.090 AVIGILON CORPORATION AVO 4 4.470 4.310 4.310 +0.100 AVION GOLD CORPORATION AVR 298 1.590 1.540 1.550 -0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 960 100.260 99.510 99.510 -1.550 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 95.410 95.260 95.260 -0.330 ARTIS REIT AX.UN 8 14.030 13.970 14.000 +0.070 ADVANCED EXPLORATIONS INC AXI 10 0.280 0.280 0.280 0.000 ANDERSON ENERGY LTD. AXL 110 0.550 0.540 0.540 -0.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 220 94.090 94.090 94.090 +0.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 300 90.010 90.010 90.010 0.000 AXMIN INC AXM 201307 0.045 0.045 0.045 -0.005 ALEXCO RESOURCE CORP. AXR 19 7.440 7.120 7.210 -0.520 AXIA NETMEDIA J AXX 22 1.260 1.260 1.260 +0.020 ALTERRA POWER CORP. AXY 15 0.370 0.370 0.370 -0.010 AURYX GOLD CORP. AYX 8984 0.690 0.690 0.690 -0.110 AUGUSTA RESOURCE CORPORATION AZC 13 3.380 3.370 3.380 +0.020 BELL ALIANT INC. BA 19 28.060 27.850 28.060 -0.090 BANRO CORP. BAA 30 3.720 3.360 3.370 -0.270 BAJA MINING CORP. BAJ 25 0.820 0.800 0.800 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 144 28.000 27.150 27.390 -0.320 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 14.510 14.350 14.350 -0.240 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 23.220 23.120 23.220 -0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.190 26.990 27.190 -0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.170 26.040 26.140 -0.110 BATERO GOLD CORP. BAT 57 2.090 2.030 2.050 -0.020 BOMBARDIER INC. CL. B SV BBD.B 2704 3.700 3.550 3.580 -0.030 BIG BANK BIG OIL SPLIT CORP. BBO 1 10.030 10.030 10.030 -0.210 COTT CORP BCB 6 6.600 6.440 6.470 -0.120 BCE INC. BCE 298 41.140 40.780 40.910 -0.300 BCE SER AI 1ST PREF. BCE.PR.I 1 22.810 22.810 22.810 +0.040 BCE INC SER R BCE.PR.R 1 23.880 23.880 23.880 -0.040 BEAR CREEK MINING CORP BCM 48 4.490 4.250 4.340 -0.170 BLACK DIAMOND GROUP LIMITED BDI 14 17.190 17.000 17.190 +0.010 BIRD CONSTRUCTION INC. BDT 15 11.420 11.280 11.300 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 53.380 51.560 51.580 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 104 26.860 26.360 26.570 +0.230 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 5 10.020 10.020 10.020 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 20.390 19.890 20.380 +0.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 26.900 26.620 26.620 +0.030 BIRCHCLIFF ENERGY LTD. BIR 78 14.090 13.650 13.730 -0.270 C.A. BANCORP INC. BKP 1 1.900 1.900 1.900 -0.050 BNK PETROLEUM INC. BKX 16 1.520 1.520 1.520 -0.020 BALLARD POWER SYSTEMS INC BLD 1 1.230 1.230 1.230 -0.020 BORALEX INC. BLX 9 7.410 7.260 7.260 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 630 100.860 100.650 100.860 +0.050 BANK OF MONTREAL BMO 272 56.190 55.180 55.590 -0.420 BK OF MTL CL B 5P BMO.PR.H 1 26.190 26.190 26.190 +0.160 BONTERRA ENERGY CORP. BNE 24 52.180 51.670 51.670 -0.310 BANKERS PETROLEUM LTD. BNK 217 5.060 4.790 4.890 -0.090 BONAVISTA ENERGY CORPORATION BNP 71 25.800 25.140 25.200 -0.580 BANK OF NOVA SCOTIA BNS 311 49.150 48.350 48.590 -0.260 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 25.590 25.590 25.590 +0.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 24 25.110 25.070 25.110 +0.050 AMERICAS PETROGAS INC. BOE 15 2.400 2.400 2.400 -0.020 BORDER PETROLEUM CORP. BOR 40 0.225 0.225 0.225 +0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 90 15.850 15.660 15.710 +0.060 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 25.940 25.940 25.940 -0.220 BRIGUS GOLD CORP. BRD 85 1.150 1.060 1.060 -0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.640 25.270 25.640 +0.060 BRICK LIMITED BRK 14 3.050 3.010 3.050 0.000 BEARING RESOURCES LTD. BRZ 3977 0.380 0.380 0.380 -0.070 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.140 2.140 2.140 -0.060 BELO SUN MINING CORP. BSX 5011 1.150 1.110 1.110 -0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 220 86.260 86.060 86.060 BENTON RESOURCES CORP BTC 125 0.320 0.290 0.300 -0.015 BAYTEX ENERGY CORP. BTE 10 54.740 52.810 53.040 -1.430 B2GOLD CORP. BTO 381 3.310 3.040 3.050 -0.250 BROWNSTONE ENERGY INC. BWN 40 0.390 0.385 0.390 0.000 BELLATRIX EXPLORATION LTD BXE 188 4.800 4.640 4.710 -0.060 CALLINAN ROYALTIES CORPORATION CAA 18 2.780 2.700 2.700 -0.110 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.420 1.420 1.420 -0.050 CAE INC CAE 16 10.150 9.870 9.920 -0.100 CANAM GROUP INC. CAM 27 3.150 3.150 3.150 -0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 60 98.710 98.510 98.510 -0.210 CANACO RESOURCES INC CAN 91 1.320 1.230 1.230 -0.160 CDN APARTMENT UN CAR.UN 121 21.970 21.700 21.850 -1.600 CASCADES INC CAS 37 4.010 3.960 3.960 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 46 20.460 20.440 20.460 +0.010 COGECO CABLE INC. SV CCA 85 50.530 49.680 50.310 +0.360 COMMERCE RESOURCES CORP CCE 120 0.330 0.315 0.320 -0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.460 7.460 7.460 -0.160 CCL INC. CL A CCL.A 1 30.250 30.250 30.250 -4.560 CCL INDUSTRIES INC. CL. B NV CCL.B 40 30.590 29.990 30.570 +1.020 CAMECO CORP CCO 203 18.800 17.730 18.030 -0.400 CORRIDOR RESOURCES INC. CDH 4 2.030 2.000 2.000 -0.040 CORBY DISTILL CDL.A 34 15.810 15.540 15.660 -1.890 CARDERO RESOURCE CORP. CDU 64 1.120 0.940 1.000 -0.120 CENTAMIN EGYPT LIMITED CEE 56 1.510 1.470 1.470 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 21.820 21.670 21.670 -0.920 COASTAL ENERGY COMPANY CEN 18 14.240 14.190 14.190 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 171 6.330 6.110 6.320 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 34 11.850 11.520 11.520 -0.330 CANACCORD FINANCIAL INC. CF 41 9.040 8.800 8.900 -0.100 CARFINCO INCOME FUND CFN.UN 7 6.990 6.990 6.990 +0.180 CANFOR CORP CFP 23 10.070 10.030 10.040 -0.110 CALFRAC WELL SERVICES LTD. CFW 93 26.980 26.240 26.290 -0.170 CANFOR PULP PRODUCTS INC. CFX 103 9.340 8.990 9.030 +0.190 CENTERRA GOLD INC. CG 90 21.310 20.420 20.820 -0.270 CGA MINING LIMITED CGA 6403 2.150 1.920 1.920 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 2.670 2.410 2.450 -0.110 CDN GENERAL INV CGI 2 15.600 15.600 15.600 +0.050 COGECO INC. SV CGO 1 48.250 48.250 48.250 +0.380 COLUMBUS GOLD CORP CGT 10 0.810 0.810 0.810 -0.030 CINEPLEX INC. CGX 46 26.600 26.170 26.170 -0.500 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1 19.660 19.660 19.660 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 40 102.010 102.010 102.010 +0.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1100 96.120 96.010 96.110 -0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 14.480 14.480 14.480 -0.020 CHORUS AVIATION INC. CL B CHR.B 104 2.970 2.780 2.790 -0.110 CI FINANCIAL CORP. CIX 34 20.890 20.500 20.620 -0.280 CANADA RARE EARTHS INC. CJC 5 0.630 0.630 0.630 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 52 19.540 19.230 19.300 -0.120 CHINOOK ENERGY INC. CKE 791 1.350 1.320 1.320 -0.080 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 99.790 99.790 99.790 -0.220 Clarke Inc. 6% Conv Debs CKI.DB.A 50 95.510 95.510 95.510 -0.490 CML HEALTHCARE INC. CLC 19 10.390 10.340 10.340 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 3 20.380 20.380 20.380 0.000 CONNACHER OIL & GAS LTD. CLL 1145 0.790 0.720 0.790 -0.120 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 580 97.620 97.210 97.210 -0.910 CANADA LITHIUM CORP. CLQ 110 0.540 0.530 0.530 -0.020 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 500 102.990 102.760 102.760 -0.250 CELESTICA INC SV CLS 76 7.740 7.510 7.550 -0.180 CELTIC EXPLORATION LTD. CLT 31 24.170 23.440 23.440 -0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 72.290 71.640 71.840 -0.060 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 17 25.240 25.190 25.240 +0.050 CDN IMP BK SER 18 CM.PR.P 1 25.710 25.710 25.710 -0.120 COMPUTER MODELLING GROUP LTD CMG 18 15.670 15.350 15.570 -0.130 CLINE MINING CORP CMK 134 1.550 1.440 1.450 -0.060 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 5202 16.050 16.000 16.010 +0.020 COMPASS INCOME FUND CMZ.UN 20 12.020 12.020 12.020 +0.070 CANGENE CORP CNJ 26 1.760 1.760 1.760 +0.010 CONTINENTAL GOLD LIMITED CNL 74 8.050 7.260 7.280 -0.600 CDN NATURAL RES CNQ 252 37.950 36.230 36.770 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 329 78.850 76.900 77.170 -1.340 COASTAL CONTACTS INC. COA 1 3.000 3.000 3.000 +0.090 CANADIAN OIL SANDS LIMITED COS 558 21.740 21.010 21.290 +0.310 CLAYMORE GLOBAL AGR ETF COM UNITS COW 3 20.250 20.250 20.250 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 143 65.300 64.720 65.290 +0.760 CLAYMORE S&P/TSX CDN CPD 64 17.140 17.130 17.130 +0.010 CRESCENT POINT ENERGY CORP. CPG 161 44.200 43.340 43.580 -0.260 CONDOR PETROLEUM INC. CPI 21474 0.470 0.470 0.470 -0.250 CARPATHIAN GOLD INC. CPN 2555 0.485 0.475 0.475 -0.025 COMPASS PETROLEUM LTD. CPO 5 1.340 1.340 1.340 -0.030 CAPITAL POWER CORPORATION CPX 50 24.390 24.210 24.350 +0.020 CEQUENCE ENERGY LTD. CQE 128 3.020 2.910 3.000 -0.010 CREW ENERGY INC CR 132 11.660 11.080 11.130 -0.380 CLAUDE RES CRJ 57 1.680 1.610 1.610 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 13.680 13.550 13.550 +0.050 CITADEL SMART FUND CRT.UN 1 17.420 17.420 17.420 -0.820 CAPSTONE MINING CORP. CS 143 2.940 2.670 2.770 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 50 3.420 3.240 3.240 -0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 193 8.220 8.080 8.220 +0.220 COLOSSUS MINERALS INC CSI 123 6.410 5.930 6.000 -0.300 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 410 93.490 93.490 93.490 0.000 CROCOTTA ENERGY INC. CTA 63 3.720 3.580 3.580 +0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 73.300 73.300 73.300 -1.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 115 65.920 64.400 64.580 -0.550 LE CHATEAU INC. CL A. SV CTU.A 10 1.760 1.760 1.760 -0.290 CANADIAN UTILITIES LTD. CL.A NV CU 42 60.460 60.000 60.120 -0.390 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 102.040 102.040 102.040 -0.950 COMINAR R E UN CUF.UN 32 22.000 21.930 21.970 +0.050 COPPER MINING CORPORATION CUM 324 5.670 5.360 5.450 -0.050 COPPER ONE INC. CUO 20 0.225 0.225 0.225 -0.085 CHURCHILL CORP A CUQ 30 11.000 10.690 10.780 +0.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 200 99.760 99.560 99.760 +0.150 CANEXUS CORPORATION CUS 11 6.340 6.280 6.280 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.990 100.990 100.990 0.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 120 90.500 90.490 90.500 -0.010 COPPER FOX METALS INC CUU 7 1.050 1.030 1.030 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 163 34.180 32.690 33.010 -1.030 CALVALLEY PETROLEUM INC. CVI.A 2 1.600 1.600 1.600 -0.050 CDN WESTERN BANK CWB 48 25.470 25.180 25.270 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 26.600 26.410 26.590 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 1.730 1.680 1.680 -0.010 COLORADO RESOURCES LTD. CXO 20 0.340 0.340 0.340 +0.025 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.430 14.430 14.430 +0.050 CPI PREFERRED EQUITY PREF B CZP.PR.B 6 23.320 23.150 23.150 -0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 76 32.700 32.600 32.630 -0.010 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 750 92.010 91.990 91.990 -1.000 DAYLIGHT ENERGY LTD. DAY 1206 9.940 9.930 9.940 +0.010 DUNDEE CORP. CL.A SV DC.A 20 23.100 22.900 22.930 -0.210 DIRECTCASH PAYMENTS INC. DCI 12 19.810 19.590 19.700 -0.410 DELPHI ENERGY CORP. DEE 31 2.190 2.160 2.180 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 17 5.710 5.500 5.500 -0.740 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 4.000 4.000 4.000 -0.020 DETOUR GOLD CORP. DGC 122 27.770 25.000 25.430 -2.310 DATA GROUP INCOME FUND (THE) DGI.UN 16 3.500 3.390 3.390 -0.080 DAVIS + HENDERSON CORPORATION DH 178 14.760 14.670 14.730 -0.040 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 150 95.640 95.220 95.500 -0.260 DUNDEE INTERNATIONAL REIT DI.UN 2 9.770 9.770 9.770 -0.020 DULUTH METALS LIMITED DM 14 2.280 2.220 2.220 -0.050 DIAMEDICA INC DMA 26 1.520 1.460 1.520 -0.010 DENISON MINES CORP DML 34 1.450 1.440 1.440 -0.020 DYNASTY METALS & MINING INC. DMM 4 2.460 2.460 2.460 -0.540 CANDENTE COPPER CORP. DNT 39 1.050 1.040 1.040 -0.010 DOLLARAMA INC. DOL 79 41.720 40.590 40.910 -1.060 DUNDEE PRECIOUS METALS INC. DPM 83 9.280 8.630 8.660 -0.500 MEDICAL FACILITIES CORP. DR 71 11.240 11.110 11.200 +0.070 DESCARTES SYS DSG 4 7.320 7.310 7.320 -0.060 DEETHREE EXPLORATION LTD. DTX 1779 1.990 1.820 1.850 -0.140 DRAGONWAVE INC. DWI 3 4.110 4.040 4.110 -0.200 EAST ASIA MINERALS CORP EAS 75 0.630 0.510 0.510 -0.310 ENCANA CORP. ECA 309 19.340 19.110 19.150 +0.160 ENERCARE INC. ECI 69 9.170 8.940 9.060 +0.060 ENDEAVOUR SILVER CORP. EDR 47 11.240 10.440 10.570 -0.380 ENDEAVOUR MINING CORPORATION EDV 135 2.610 2.560 2.560 -0.040 EDGEWATER EXPLORATION LTD EDW 11256 0.495 0.495 0.495 -0.035 ENERFLEX LTD. EFX 15 12.480 12.410 12.450 +0.030 ENERGOLD DRILLING CORP EGD 62 4.740 4.510 4.690 -0.040 EAGLE ENERGY TRUST EGL.UN 10 9.440 9.410 9.440 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 505 13.430 12.640 12.650 -0.750 EXCHANGE INCOME CORPORATION EIF 26 24.960 24.260 24.440 -1.060 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 820 102.510 102.260 102.260 -0.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 40 99.480 99.480 99.480 -0.040 ENERVEST DIV UN EIT.UN 15 13.150 12.920 12.920 -0.110 CIC ENERGY CORP. ELC 19 1.000 0.930 0.930 -0.100 ELDORADO GOLD ELD 390 16.460 15.840 15.930 -0.270 ELGIN MINING INC. ELG 37 1.110 1.110 1.110 0.000 EASTERN PLATINUM LIMITED ELR 140 0.540 0.520 0.530 -0.010 ELY GOLD & MINERALS INC ELY 55 0.125 0.120 0.120 -0.025 EMERA INCORPORATED EMA 7 32.870 32.850 32.870 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 62.250 61.960 61.970 -0.020 EURASIAN MINERALS INC EMX 30 2.090 2.040 2.040 -0.170 ENBRIDGE INC ENB 370 36.920 36.220 36.410 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 19.690 19.180 19.510 +0.680 ENSSOLUTIONS GROUP INC ENV 10 0.005 0.005 0.005 -0.020 ENWAVE CORPORATION ENW 6 1.750 1.750 1.750 -0.020 ECO ORO MINERALS CORP. EOM 5 1.700 1.640 1.640 -0.090 EQUAL ENERGY LTD. EQU 17 5.010 4.970 5.010 -0.030 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 160 98.990 98.510 98.510 -0.480 EASTMAIN RES J ER 3696 1.060 1.040 1.050 -0.100 ENERPLUS CORPORATION ERF 75 25.770 25.030 25.040 -0.470 ENSIGN ENERGY SERVICES INC. ESI 27 15.930 15.550 15.660 0.000 ENGHOUSE SYSTEMS LTD. ESL 4 11.140 11.000 11.110 +0.370 ENTREE GOLD INC. ETG 25 1.230 1.200 1.200 -0.050 EAGLEWOOD ENERGY INC EWD 19182 0.170 0.170 0.170 -0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 99.740 99.740 99.740 +0.230 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 400 101.090 101.080 101.090 -0.400 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 673 7.380 7.210 7.240 +0.010 EXCELLON RESOURCES INC EXN 5 0.550 0.550 0.550 -0.010 EXPLOR RESOURCES INC EXS 35 0.370 0.370 0.370 -0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 7.240 7.230 7.230 +0.120 FIRE RIVER GOLD CORP. FAU 30 0.205 0.205 0.205 -0.050 FIBREK INC. FBK 30 1.010 1.010 1.010 0.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 360 97.940 97.940 97.940 0.000 FORMATION METALS INC. FCO 10 0.550 0.550 0.550 -0.020 FIRST CAPITAL REALTY INC. FCR 69 17.720 17.490 17.540 -0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 270 97.510 97.510 97.510 +0.500 FAIRBORNE ENERGY LTD FEL 181 3.270 3.030 3.050 -0.190 FLINT ENERGY SERVICES LIMITED FES 16 13.050 12.680 12.680 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 422.930 412.010 414.410 -2.180 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 20 22.760 22.380 22.380 -0.570 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 23.680 23.680 23.680 -0.300 FIRST URANIUM FIU 10 0.190 0.180 0.180 -0.020 FIRST QUANTUM J FM 210 20.440 19.030 19.200 -0.840 FOCUS METALS INC. FMS 10 0.640 0.640 0.640 -0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 11 17.160 17.060 17.090 +0.070 FRANCO-NEVADA CORPORATION FNV 46 40.870 39.160 39.480 -1.480 FIRST MAJESTIC SILVER CORP FR 56 16.910 15.830 15.980 -0.720 CANYON SERVICES GROUP INC. FRC 45 11.610 11.430 11.470 +0.040 FREEHOLD ROYALTIES LTD. FRU 30 19.470 19.140 19.140 -0.260 AGRIMARINE HOLDINGS INC. FSH 105 0.205 0.195 0.195 -0.020 FIRSTSERVICE CORPORATION SV FSV 7 25.440 25.130 25.440 +0.040 FORTRESS PAPER LTD FTP 30 27.430 26.530 26.760 +0.080 FORTIS INC FTS 12 32.560 32.250 32.340 -0.230 FINNING INTL FTT 106 24.900 23.560 24.320 +0.630 US FINANCIAL 15 SPLIT CORP. FTU 5 0.350 0.350 0.350 -0.010 FORTUNA SILVER MINES INC FVI 141 6.480 6.060 6.080 -0.360 GOLDCORP INC G 353 50.000 47.690 48.110 -1.460 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 19.100 19.100 19.100 +0.330 GREAT BASIN GOLD LTD. GBG 278 1.040 0.990 0.990 -0.060 GOLDEN BAND RES INC GBN 100 0.270 0.270 0.270 0.000 GABRIEL RES J GBU 143 6.810 6.170 6.240 -0.460 GREAT CANADIAN GAMING CORP GC 32 8.790 8.650 8.650 +0.010 GRANDE CACHE COAL CORP. GCE 364 9.860 9.840 9.850 +0.020 COLABOR GROUP INC. GCL 24 10.240 10.200 10.200 +0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 120 98.990 98.990 98.990 0.000 GRAN COLOMBIA GOLD CORP. GCM 5 0.390 0.390 0.390 0.000 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 200 85.010 85.010 85.010 -2.970 GOLD CANYON RES INC GCU 56 1.970 1.850 1.850 -0.150 GENESIS LAND J GDC 2 3.010 3.010 3.010 +0.010 GINGURO EXPLORATION INC. GEG 5 0.205 0.205 0.205 GIBSON ENERGY INC. GEI 59 19.030 18.920 18.980 -0.080 GASFRAC ENERGY SERVICES INC. GFS 94 6.970 6.660 6.800 -0.170 GOLDGROUP MINING INC. GGA 4 1.250 1.250 1.250 -0.030 CGI GROUP INC. CL.A SV GIB.A 101 19.180 18.710 18.880 +0.130 GLOBAL DIV INV GR. INCOME TR. II GII.UN 47 0.880 0.850 0.880 -1.150 GILDAN ACTIVEWEAR INC. GIL 367 20.250 19.220 19.490 -0.390 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 4.160 4.080 4.160 +0.030 GMP CAPITAL INC. GMP 28 6.740 6.420 6.420 -0.090 GENIVAR INC. GNV 51 25.260 24.540 24.790 -0.260 GUIDE EXPLORATION LTD. GO 37 3.200 3.130 3.190 +0.070 GOLD ORE RESOURCES LTD GOZ 35 0.870 0.840 0.860 0.000 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 7 8.070 8.020 8.020 -0.510 GOLDEN PREDATOR CORP. GPD 10 0.610 0.610 0.610 0.000 GREAT PANTHER SILVER LIMITED GPR 34 2.280 2.170 2.190 -0.040 GOLDEN QUEEN MNG J GQM 15 3.020 2.930 2.930 -0.020 GOLD RESERVE INC GRZ 2 2.960 2.960 2.960 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 15.170 14.590 14.930 +0.090 GOLDEN STAR GSC 32 2.010 1.880 1.890 -0.160 GRAN TIERRA ENERGY INC GTE 1351 5.250 5.060 5.060 -0.090 GUYANA GOLDFIELDS INC GUY 91 8.150 7.630 7.630 -0.520 GLACIER MEDIA INC. GVC 1 2.130 2.130 2.130 +0.080 GARDA WORLD SECURITY CORP GW 18 7.580 7.490 7.540 +0.020 GREAT WESTERN MINERALS GRP GWG 40 0.510 0.500 0.510 0.000 GREAT-WEST LIFECO INC GWO 106 20.140 19.670 19.730 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.690 22.460 22.690 +0.040 GALWAY RESOURCES LTD. GWY 39 1.480 1.410 1.410 -0.030 HATHOR EXPLORATION LIMITED HAT 26 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 79 10.400 9.920 9.970 -0.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 21.730 21.720 21.730 -1.470 HOME CAPITAL GROUP INC. HCG 107 51.870 49.280 49.280 -1.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 24 7.950 7.800 7.800 -0.070 HANFENG EVERGREEN INC. HF 5 2.760 2.760 2.760 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 8.660 8.640 8.640 +0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 13.180 13.020 13.040 -0.860 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 225 11.450 11.280 11.280 -0.240 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 60 10.160 9.840 9.840 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 23 16.030 15.990 16.030 -0.240 HORIZON NORTH LOGISTICS HNL 2 4.430 4.410 4.410 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19 8.770 8.540 8.710 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1554 5.500 5.260 5.380 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1531 6.680 6.410 6.550 +0.240 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 530 102.520 102.500 102.500 -0.290 H & R REAL EST UN HR.UN 86 23.890 23.620 23.670 -0.060 HIGH RIVER GOLD J HRG 113 1.240 1.210 1.240 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 15 3.220 3.220 3.220 -0.030 HUSKY ENERGY INC. HSE 68 24.990 24.300 24.630 -0.180 HEATHERDALE RESOURCES LTD. HTR 15 0.420 0.420 0.420 -0.120 HUDSON RESOURCES INC HUD 40 0.470 0.465 0.465 -0.155 HARRY WINSTON DIAMOND HW 10 10.900 10.270 10.320 -0.430 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 69 10.550 10.310 10.550 +0.250 HORIZONS S&P/TSX 60 INDEX ETF HXT 21 9.830 9.710 9.730 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 50 16.710 16.280 16.320 -0.380 HYPERION EXPLORATION CORP. HYX 11727 0.740 0.740 0.740 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 357 6.240 5.820 6.200 +0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 584 6.510 5.970 5.990 -0.290 ITHACA ENERGY INC IAE 27 2.010 1.990 2.010 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 35 26.710 25.890 25.990 -0.460 INTREPID MINES LTD. IAU 14 1.480 1.480 1.480 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1650 101.010 100.510 100.510 +0.250 IVANHOE ENERGY IE 50 0.920 0.890 0.890 -0.030 INTACT FINANCIAL CORPORATION IFC 88 58.770 57.610 58.610 +0.690 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 3.860 3.850 3.860 +0.070 IGM FINANCIAL INC. IGM 74 44.600 43.620 44.040 -0.310 IMPERIAL METALS CORP. III 5 12.970 12.810 12.970 +0.070 IAMGOLD CORP IMG 103 19.270 18.240 18.380 -0.540 INMET MNG CORP IMN 151 64.530 63.320 64.150 +0.170 IMPERIAL OIL IMO 146 44.400 42.910 43.600 +0.280 IMAX CORP IMX 8 21.160 20.770 20.860 -0.190 INTERNATIONAL MINERALS CORPORATION IMZ 55 6.130 5.880 5.910 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 63 9.690 9.610 9.630 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 320 101.580 101.580 101.580 -0.230 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 330 100.010 99.990 99.990 -0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 97.610 97.610 97.610 -0.330 INNVEST REIT 6.75% 31MAR16 INN.DB.D 90 100.510 100.510 100.510 +3.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 33 4.120 4.040 4.040 -0.030 INTER PIPELINE FUND IPL.UN 74 18.350 18.040 18.130 -0.110 IMPACT SILVER CORP IPT 40 1.590 1.590 1.590 -0.080 IMVESCOR RESTAURANT GROUP INC. IRG 55 0.510 0.510 0.510 -0.510 IROC SYSTEMS CORP. ISC 1 2.650 2.650 2.650 +0.010 INTL TOWER HILL MINE LTD ITH 45 4.470 4.050 4.080 -0.350 INTERTAPE POLYMER ITP 2 3.100 3.100 3.100 -0.020 IVANHOE MINES J IVN 1357 21.250 16.510 16.550 -4.670 IBERIAN MINERALS CORP IZN 4600 1.090 1.090 1.090 0.000 JAGUAR MINING INC. JAG 132 6.360 6.130 6.150 -0.230 JUST ENERGY GROUP INC. JE 72 9.970 9.830 9.890 +0.020 KINROSS GOLD CORP K 779 13.140 12.460 12.460 -0.560 KAMINAK GOLD CORP KAM 1099 2.260 1.980 1.980 -0.210 KATANGA MINING LIMITED KAT 27 1.250 1.210 1.210 -0.060 KIMBER RES INC. KBR 59 1.110 1.070 1.070 -0.040 KLONDEX MINES LTD. KDX 3 2.150 2.120 2.150 -0.010 KEYERA CORP. KEY 24 46.930 46.540 46.540 -0.200 KIRKLAND LAKE GOLD INC. KGI 54 17.360 16.880 16.890 -0.460 KEEGAN RESOURCES INC. KGN 105 3.990 3.670 3.670 -0.280 KILLAM PROPERTIES INC. KMP 39 11.230 11.100 11.230 +0.170 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200 101.040 101.040 101.040 -0.220 KARNALYTE RESOURCES INC. KRN 6 12.750 12.600 12.600 -0.090 KISKA METALS CORPORATION KSK 10 0.290 0.290 0.290 -0.005 LOBLAW COMPANIES LIMITED L 57 38.400 37.440 37.780 -0.360 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 14 27.150 27.150 27.150 -0.190 LITHIUM AMERICAS CORP. LAC 20 1.370 1.370 1.370 0.000 LAURENTIAN BANK LB 24 45.480 45.030 45.030 -0.250 LIFE & BANC SPLIT CORP LBS 39 4.540 4.480 4.510 -0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6 9.770 9.770 9.770 0.000 LUMINA COPPER CORP LCC 91 11.580 11.320 11.550 +0.030 LAGO DURADO MINERALS LTD LDM 22386 0.400 0.400 0.400 -0.240 LEGACY OIL AND GAS INC. LEG 54 10.420 9.820 9.850 -0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.600 1.550 1.550 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 9.240 9.240 9.240 -0.020 LITHIUM ONE INC. LI 90 0.940 0.910 0.920 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 114 36.450 35.210 35.690 -0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 117 5.750 5.440 5.500 -0.160 LION ONE METALS LIMITED LIO 1 1.090 1.090 1.090 0.000 LIQUOR STORES N.A. LTD. LIQ 4 15.080 14.990 14.990 +0.040 LULULEMON ATHLETICA INC. LLL 26 49.620 46.830 47.200 -1.580 LA MANCHA RESOURCES INC. LMA 65 2.660 2.520 2.540 -0.100 LEONS FURNITURE LNF 2 12.740 12.740 12.740 -0.140 LINAMAR CORP LNR 17 14.590 14.510 14.510 -0.010 LAKE SHORE GOLD CORP. LSG 435 1.300 1.180 1.210 -0.080 LUNDIN MINING CORP. LUN 687 3.940 3.720 3.820 -0.060 LEISUREWORLD SENIOR CARE CORP LW 7 10.910 10.860 10.910 -0.020 LYDIAN INTERNATIONAL LTD LYD 52 2.900 2.620 2.620 -0.310 MIRANDA GOLD CORP MAD 30 0.320 0.320 0.320 +0.010 MAG SILVER CORP. MAG 2 7.100 6.970 7.100 -0.120 MINERA ANDES INC. MAI 52 1.560 1.470 1.470 -0.080 MAUDORE MINERALS LTD MAO 5 5.270 5.150 5.150 -0.220 MATAMEC EXPLORATIONS INC MAT 215 0.420 0.375 0.375 +0.110 MAWSON RESOURCES LTD MAW 3 1.660 1.660 1.660 +0.090 MIDAS GOLD INC. MAX 12 4.540 4.430 4.440 +0.040 MEADOW BAY GOLD CORP. MAY 2 1.120 1.120 1.120 0.000 MBAC FERTILIZER CORP. MBC 6 2.940 2.860 2.860 -0.080 MANITOBA TELECOM MBT 16 30.410 30.190 30.300 -0.360 MACDONALD DETTWILER MDA 64 48.400 46.270 47.390 +1.170 MAJOR DRILLING GRP MDI 157 16.020 15.240 15.590 +0.200 MIDWAY GOLD CORP MDW 5 2.620 2.540 2.540 -0.100 MEG ENERGY CORP. MEG 62 42.070 40.630 41.260 -0.730 MIDWAY ENERGY LTD. MEL 56 3.040 2.890 2.890 -0.030 MAINSTREET EQ J MEQ 10 21.860 21.510 21.830 +1.220 MANULIFE FIN MFC 567 11.120 10.530 10.550 -0.400 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 21.350 21.120 21.260 -0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 26.580 26.580 26.580 +0.570 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 12 23.790 23.730 23.730 -0.230 MAPLE LEAF FOODS MFI 12 10.670 10.590 10.620 -0.120 MINEFINDERS J MFL 156 12.070 11.600 11.670 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 212 36.320 34.610 35.010 -1.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 57 10.990 10.960 10.970 0.000 GENWORTH MI CANADA INC. MIC 42 20.500 20.090 20.330 +0.230 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 5 7.560 7.560 7.560 0.000 MI DEVELOPMENTS INC. MIM 7 32.600 32.310 32.410 -0.100 MCAN MORTGAGE CORPORATION MKP 6 13.510 13.460 13.460 -0.150 MERCATOR MINERALS LTD. ML 369 1.720 1.540 1.540 -0.150 MOOD MEDIA CORPORATION MM 14 2.590 2.550 2.550 -0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 12 9.830 9.690 9.830 -0.350 PRECIOUS METALS AND MINING TRUST MMP.UN 126 9.420 9.170 9.170 -0.290 MART RESOURCES INC MMT 5 0.810 0.810 0.810 +0.010 MARCH NETWORKS CORP. MN 71 4.710 4.710 4.710 -0.080 MIRABELA NICKEL LIMITED MNB 1 1.460 1.460 1.460 -0.020 MAGELLAN MINERALS LTD MNM 26797 0.600 0.600 0.600 -0.050 MOUNTAIN LAKE RES INC MOA 50 0.485 0.485 0.485 -0.235 MONTERO MINING AND EXPLORATION LTD. MON 170 0.300 0.300 0.300 +0.040 MOUNTAIN PROV J MPV 16 4.060 3.920 4.060 -0.210 MARQUEE ENERGY LTD. MQL 21050 1.640 1.640 1.640 +0.130 MORGUARD CORP. MRC 3 72.510 72.510 72.510 -1.390 MARTINREA INTERNATIONAL INC. MRE 21 7.040 6.860 6.860 -0.160 MARENGO MINING LTD MRN 86626 0.230 0.230 0.230 -0.020 MORGUARD UN MRT.UN 15 15.770 15.750 15.750 -0.110 METRO INC. CL.A SV MRU.A 91 53.610 52.880 53.400 +0.670 MIRASOL RESOURCES LTD MRZ 6 3.250 3.250 3.250 -0.020 MOSAID TECH MSD 140 45.950 45.950 45.950 0.000 MORGUARD SUNSTONE REIT MSN.UN 2 9.990 9.990 9.990 +0.420 MOSQUITO CONS GOLD MSQ 5 0.530 0.530 0.530 -0.030 MINCO SILVER CORP. MSV 11 1.640 1.600 1.640 -0.030 MIRANDA TECHNOLOGIES INC. MT 8 8.680 8.520 8.680 +0.090 MULLEN GROUP LTD. MTL 147 19.000 18.380 18.720 -0.200 MADALENA VENTURES INC MVN 100 0.650 0.620 0.630 -0.040 MOUNTAINVIEW ENERGY LTD MVW 80 0.395 0.390 0.395 -0.010 METHANEX CORP MX 37 23.590 23.250 23.300 +0.160 NATIONAL BANK OF CANADA NA 239 68.690 67.270 68.150 +1.110 NAL ENERGY CORPORATION NAE 140 7.320 7.100 7.160 +0.050 NEWALTA CORPORATION NAL 40 12.800 12.590 12.620 +0.110 NORTHSTAR AEROSPACE INC NAS 10176 0.540 0.540 0.540 -0.480 NORBORD INC. NBD 13 7.570 7.330 7.330 -0.280 NEVADA COPPER CORP. NCU 14 5.040 5.000 5.000 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 16 6.820 6.390 6.420 -0.380 NORDION INC. NDN 1 9.150 9.150 9.150 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 223 7.880 7.520 7.570 -0.170 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 210 92.510 92.010 92.010 -2.090 NEWSTRIKE CAPITAL INC. NES 3 2.690 2.690 2.690 -0.150 NEW FLYER INDUSTIRES INC. NFI 17 5.690 5.430 5.440 -0.250 NOVAGOLD RES INC. NG 74 11.000 9.770 9.770 -0.930 NEW GOLD INC. NGD 280 10.920 10.230 10.320 -0.350 NEW GOLD INC. WTS NGD.WT.A 8 3.520 3.480 3.480 -0.340 ANGLE ENERGY INC. NGL 65 6.580 6.330 6.330 +0.210 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 300 97.500 97.500 97.500 +0.160 NGEX RESOURCES INC. NGQ 8 2.680 2.660 2.680 +0.030 NORANDA INCOME FUND NIF.UN 157 5.590 5.510 5.590 +0.090 PROPHECY PLATINUM CORP. NKL 19 2.250 2.210 2.240 0.000 NIKO RES NKO 731 45.330 42.750 43.300 -1.870 NORONT RES LTD NOT 105 0.720 0.710 0.720 +0.040 NORTHLAND POWER INC. NPI 45 17.270 16.740 17.040 +0.120 VERDE POTASH PLC NPK 46 7.420 6.970 6.970 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 102 30.780 30.150 30.550 -0.160 NEVSUN RES J NSU 62 6.020 5.830 5.840 -0.030 NAUTILUS MINERALS INC. NUS 21 2.190 2.090 2.090 -0.100 NEW PACIFIC METALS CORP NUX 12656 1.000 1.000 1.000 -0.140 NUVISTA ENERGY LTD. NVA 105 4.350 4.150 4.160 -0.050 NOVUS ENERGY INC. NVS 120 0.810 0.790 0.790 -0.010 THE NORTH WEST COMPANY INC. NWC 7 18.570 18.510 18.510 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.150 11.130 11.130 -0.010 NUINSCO RES J NWI 2820 0.080 0.080 0.080 0.000 NEXEN INC. NXY 174 15.430 14.820 14.910 -0.230 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.150 9.100 9.100 +0.030 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.350 5.350 5.350 -0.310 ONEX CORPORATION SV OCX 62 33.200 32.810 32.950 -0.050 OCEANAGOLD CORP. OGC 47 2.420 2.300 2.300 -0.130 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.960 4.920 4.960 +0.060 ORKO SILVER CORP OK 15 1.720 1.670 1.670 -0.090 OPMEDIC GROUP INC. OMG 10 4.050 4.030 4.030 -0.700 ONCOLYTICS BIO ONC 5 3.920 3.870 3.900 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 37 1.680 1.650 1.650 -0.010 AURA MINERALS INC. ORA 22 1.140 1.120 1.130 -0.010 OREZONE GOLD CORP. ORE 34 2.990 2.700 2.700 -0.300 ORBITE ALUMINAE INC. ORT 47 2.660 2.570 2.610 0.000 ORVANA MINERALS J ORV 107 1.100 1.040 1.040 0.000 OSISKO MINING CORPORATION OSK 498 10.840 10.310 10.400 -0.250 OPEN TEXT CORP OTC 44 56.000 55.170 55.270 -0.780 CGX ENERGY INC OYL 70 1.070 1.050 1.050 -0.010 PRIMERO MINING CORP. P 14 3.380 3.290 3.290 -0.110 PAN AMERICAN J PAA 126 25.750 24.570 24.730 +0.240 PETROBANK J PBG 118 9.390 8.920 8.920 +0.120 PETROBAKKEN ENERGY LTD. PBN 530 10.980 10.080 10.540 +0.540 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.110 9.110 9.110 +0.130 PACE OIL AND GAS LTD. PCE 44 4.180 4.020 4.060 -0.110 PRECISION DRILLING CORPORATION PD 81 10.750 10.230 10.290 -0.250 PRODIGY GOLD INC. PDG 10 0.690 0.690 0.690 -0.100 N A PALLADIUM PDL 92 3.120 2.790 2.820 -0.250 PALADIN RESOURCES LTD. PDN 66 1.650 1.610 1.610 -0.020 PETRODORADO ENERGY LTD. PDQ 165 0.190 0.180 0.180 -0.015 PETROLIA INC. PEA 29 1.630 1.590 1.590 +0.130 PREMIUM EXPLORATION INC PEM 160 0.150 0.145 0.145 -0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.120 0.105 0.105 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 20 24.960 24.560 24.620 -0.330 PETROFRONTIER CORP. PFC 3931 0.960 0.960 0.960 -0.120 PREMIER GOLD MINES LTD. PG 108 5.160 4.860 4.860 -0.260 PENGROWTH ENERGY CORPORATION PGF 346 11.110 10.640 10.670 -0.290 PREMIUM INCOME CORP CL A PIC.A 20 5.520 5.520 5.520 +0.100 PRIMARY PETROLEUM CORP PIE 205 0.445 0.405 0.405 -0.115 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 13.470 13.280 13.400 +0.020 PARKLAND FUEL CORPORATION PKI 37 12.430 12.230 12.390 +0.090 PILOT GOLD INC. PLG 5 0.990 0.990 0.990 -0.060 PARALLEL ENERGY TRUST PLT.UN 121 7.680 7.600 7.610 +0.110 PETROMAGDALENA ENERGY CORP. PMD 20 1.500 1.500 1.500 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 9 9.350 9.160 9.160 -1.070 PETROMINERALES LTD. PMG 622 17.000 16.250 16.270 -0.200 PERPETUAL ENERGY INC. PMT 58 1.290 1.220 1.220 -0.090 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 96.740 96.740 96.740 -0.010 PMI GOLD CORPORATION PMV 30 0.980 0.970 0.980 -0.030 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 800 99.260 99.260 99.260 +0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 52 20.680 20.420 20.440 -0.100 PETRONOVA INC. PNA 35466 0.560 0.560 0.560 -0.180 PINETREE CAPITAL LTD PNP 166 1.360 1.280 1.290 -0.080 PANORIENT ENERGY CORP. POE 179 1.970 1.850 1.930 +0.030 POLYMET MINING CORP. POM 61 1.090 1.080 1.090 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 254 42.040 41.380 41.670 +0.470 PARAMOUNT RESOURCES LTD. POU 46 40.620 39.110 40.100 +0.270 POWER CORPORATION OF CANADA SV POW 174 22.690 22.360 22.510 +0.130 PEMBINA PIPELINE CORPORATION PPL 44 29.990 29.770 29.950 -0.210 PLATMIN LIMITED PPN 530 0.160 0.155 0.160 +0.005 PAINTED PONY PETROLEUM CL A PPY.A 57 11.190 10.740 10.750 -0.340 PROBE MINES LTD PRB 74 2.250 2.180 2.180 -0.240 PRD ENERGY INC. PRD 30 0.415 0.415 0.415 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 72 20.570 19.500 19.500 -0.880 PERSHIMCO RESOURCES INC. PRO 5 0.870 0.870 0.870 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 38 13.890 13.570 13.580 -0.230 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 30 103.240 103.240 103.240 +0.230 PERSEUS MINING LIMITED PRU 45 2.870 2.720 2.720 -0.170 PINECREST ENERGY INC. PRY 182 2.300 2.270 2.280 +0.030 PASON SYSTEMS INC. PSI 32 11.900 11.580 11.650 -0.350 POSEIDON CONCEPTS CORP. PSN 6 11.380 11.280 11.280 +0.180 PURE ENERGY SERVICES LTD. PSV 4 8.160 8.110 8.160 +0.010 PATHEON INC PTI 1 1.130 1.130 1.130 -0.040 PLATINUM GROUP METALS LTD. PTM 8 1.010 1.000 1.000 -0.030 PETAQUILLA MINERALS LTD. PTQ 20104 0.640 0.640 0.640 -0.040 PURE TECHNOLOGIES LTD. PUR 5 2.530 2.530 2.530 -0.060 PROVIDENT ENERGY LTD. PVE 35 9.650 9.470 9.480 -0.210 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1320 102.990 102.660 102.660 +0.300 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 500 100.020 100.020 100.020 -0.010 PRETIUM RESOURCES INC. PVG 54 12.200 11.960 12.010 +0.010 PACIFIC & WSTRN PWC 20 1.090 1.060 1.090 -0.150 POWER FINANCIAL CORP. PWF 47 25.450 25.070 25.110 -0.180 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 22 24.950 24.950 24.950 +0.050 PENN WEST PETROLEUM LTD. PWT 155 19.060 18.490 18.580 -0.330 PAREX RESOURCES INC. PXT 26 6.990 6.850 6.850 -0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.990 99.990 99.990 -0.900 BLACKPEARL RESOURCES INC. PXX 315 4.750 4.440 4.470 -0.180 PRIMARY CORP PYC 1 5.200 5.200 5.200 -0.640 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 8.690 8.630 8.630 -0.020 QUEBECOR INC. CL.B SV QBR.B 13 33.240 33.060 33.060 -0.120 QUESTERRE ENERGY CORP QEC 20 0.660 0.640 0.650 -0.020 QUETZAL ENERGY LTD. QEI 250 0.035 0.035 0.035 -0.015 QUEENSTON MNG QMI 36 5.530 5.260 5.280 -0.280 QUEST RARE MINERALS LTD. QRM 54 2.780 2.580 2.580 -0.190 QUADRA FNX MINING LTD. QUX 584 15.600 15.480 15.490 -0.050 ROMARCO MINERALS INC. R 279 1.020 0.980 1.000 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 19 21.340 20.860 20.870 -0.270 RICHELIEU HARDWARE RCH 1 28.850 28.850 28.850 -0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 127 37.540 36.710 36.760 -0.650 RED EAGLE MINING CORP. RD 30 0.690 0.690 0.690 -0.050 RADIUS GOLD INC. RDU 35 0.245 0.240 0.245 -0.035 CDN REAL ESTATE UN REF.UN 47 35.030 34.900 34.970 +0.090 RIOCAN REAL EST UN REI.UN 31 25.940 25.820 25.860 +0.160 RARE ELEMENT RESOURCES LTD RES 21 4.690 4.500 4.500 -0.280 REITMANS CANADA LTD. CL.A NV RET.A 22 15.970 15.600 15.830 -0.130 ROMIOS GOLD RESOURCES INC. RG 105 0.210 0.210 0.210 +0.010 REUNION GOLD CORP RGD 20 0.990 0.990 0.990 +0.210 ROCKGATE CAPITAL CORP. RGT 10 0.760 0.760 0.760 -0.020 RICHMONT MINES RIC 22 12.050 11.320 11.320 -0.520 RESEARCH IN MOTION LIMITED RIM 353 16.680 15.860 15.970 -0.650 RIO ALTO MINING LIMITED RIO 263 3.400 3.230 3.360 +0.110 RIDGELINE ENERGY SERVICES INC RLE 30 0.720 0.720 0.720 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.390 8.390 8.390 -0.630 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 5.190 5.140 5.160 +0.010 RMP ENERGY INC. RMP 116 2.500 2.430 2.450 -0.030 RUBICON MINERALS CORP. RMX 14777 4.000 3.760 3.760 -0.240 ROXGOLD INC. ROG 75 1.260 1.210 1.210 -0.110 RONA INC. RON 42 10.060 9.770 9.870 +0.130 RODINIA OIL CORP. ROZ 905 0.080 0.065 0.070 -0.145 RENEGADE PETROLEUM LTD. RPL 52 2.850 2.820 2.850 -0.080 RYE PATCH GOLD CORP RPM 80 0.680 0.680 0.680 0.000 RAINYRIVER RESOURCES LTD. RR 75 7.470 7.240 7.280 -0.060 ROGERS SUGAR INC. RSI 40 5.140 5.130 5.140 +0.020 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1000 100.500 100.340 100.420 +0.330 RUSSEL METALS RUS 17 23.110 23.000 23.090 +0.280 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 8760 0.350 0.350 0.350 -0.095 REVETT MINERALS INC. RVM 1 5.110 5.110 5.110 +0.040 RESVERLOGIX CORP. RVX 20 1.560 1.540 1.560 +0.240 RX EXPLORATION INC. RXE 40 0.385 0.385 0.385 -0.010 ROYAL BANK OF CANADA RY 270 49.130 48.070 48.530 -0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.470 25.470 25.470 +0.380 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.310 25.190 25.310 +0.130 RBC 4.90% SER. W RY.PR.W 12 25.270 25.180 25.220 0.000 SHERRITT INTL RV S 190 5.470 5.230 5.290 -0.160 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.215 0.215 0.215 +0.010 SAPUTO INC. SAP 46 38.790 38.070 38.450 -0.090 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.490 0.490 0.490 -0.010 SABINA GOLD & SILVER CORP. SBB 105 4.180 3.990 4.030 -0.210 SHOPPERS DRUG MART CORPORATION SC 99 43.270 42.780 43.000 -0.150 SHAWCOR LTD. CL.A SV SCL.A 66 28.640 27.850 27.930 -0.660 SPROTT RESOURCE CORP SCP 50 4.040 3.780 3.820 -0.200 SECOND WAVE PETROLEUM INC SCS 1751 2.470 2.420 2.470 +0.050 SECURE ENERGY SERVICES INC. SES 51 6.990 6.780 6.930 +0.040 SEAFIELD RESOURCES LTD SFF 50 0.175 0.175 0.175 +0.010 SUNRIDGE GOLD CORP SGC 180 0.395 0.395 0.395 +0.045 SOUTHGOBI RESOURCES LTD. SGQ 52 6.710 6.320 6.320 -0.280 SAN GOLD CORP SGR 56 1.670 1.490 1.540 -0.100 SURGE ENERGY INC. SGY 37 9.180 8.770 8.790 -0.210 SHONA ENERGY COMPANY INC. SHO 18686 0.500 0.500 0.500 SPROTT INC SII 10 6.590 6.440 6.570 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 138 20.260 19.990 20.060 -0.190 SKYLON GROWTH & INCOME FUND SKG.UN 2 7.370 7.370 7.370 -0.380 SUN LIFE FINANCIAL INC. SLF 302 20.030 19.020 19.230 -0.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 20.940 20.940 20.940 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 21.220 21.210 21.210 -0.110 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 8 23.650 23.570 23.650 -0.280 STERLING RESOURCES LTD SLG 54 1.690 1.590 1.590 -0.080 ST. ELIAS MINES LTD SLI 45 1.930 1.930 1.930 -0.070 SILVER WHEATON CORP. SLW 25 33.340 31.640 31.950 -0.960 SILVERMEX RESOURCES INC. SLX 15 0.395 0.395 0.395 -0.055 SMART TECHNOLOGIES INC SMA 1 4.690 4.690 4.690 +0.070 STRATEGIC METALS LTD SMD 22 1.450 1.440 1.440 -0.040 SEMAFO J SMF 182 7.180 6.850 6.880 -0.300 SNC-LAVALIN SV SNC 68 49.370 48.740 48.740 -0.570 SANDSTORM METALS & ENERGY LTD. SND 15 0.395 0.395 0.395 0.000 SOFTCHOICE CORP. SO 2 10.230 10.230 10.230 +0.140 SONDE RESOURCES CORP. SOQ 7 2.390 2.280 2.390 +0.110 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.740 0.740 0.740 -0.020 SUPERIOR PLUS CORP. SPB 58 5.810 5.720 5.730 -0.100 SCORPIO MINING CORP. SPM 93 2.060 1.920 1.920 -0.140 SHEAR DIAMONDS LTD. SRM 26461 0.315 0.315 0.315 +0.010 SUROCO ENERGY INC SRN 80 0.330 0.315 0.330 -0.120 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 820 94.010 93.510 93.510 -0.500 SANDSTORM GOLD LTD. SSL 303 1.280 1.210 1.210 -0.060 SILVER STANDARD RES INC. SSO 56 15.280 14.270 14.330 -0.570 STUDENT TRANSPORTATION INC. COMMON STB 50 6.470 6.400 6.400 +0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 170 103.510 103.010 103.010 -0.500 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 10 89.000 89.000 89.000 +0.870 STANTEC INC STN 33 26.290 26.040 26.180 -0.140 SPARTAN OIL CORP. STO 1 3.260 3.260 3.260 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 12 1.360 1.350 1.350 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 730 94.010 93.520 93.520 -0.490 SUNCOR ENERGY INC. SU 2489 29.870 28.870 29.080 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 70 1.440 1.370 1.400 -0.040 SANDVINE CORPORATION SVC 55 1.220 1.190 1.200 +0.010 SILVERCREST MINES INC SVL 118 2.020 1.950 1.950 -0.050 SILVERCORP METALS INC. SVM 82 7.250 6.780 6.820 -0.280 CLAYMORE SILVER BULLION TR SVR.UN 33 18.000 16.020 17.930 -1.120 SAVANNA ENERGY SERVICES CORP SVY 35 7.590 7.320 7.330 -0.130 SWISHER HYGIENE INC. SWI 33 3.790 3.660 3.670 -0.200 SELWYN RESOURCES LTD SWN 5 0.205 0.205 0.205 -0.005 SXC HEALTH SOLUTIONS CORP. SXC 3 58.540 58.300 58.300 +0.250 TELUS CORPORATION T 18 55.800 55.470 55.490 +0.160 TELUS CORPORATION NV T.A 21 53.320 52.670 53.030 +0.240 TRANSALTA CORPORATION TA 75 20.980 20.670 20.730 -0.140 TAG OIL LTD TAO 50 7.300 7.250 7.280 +0.160 TWIN BUTTE ENERGY LTD. TBE 26 2.120 2.040 2.040 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 287 37.490 35.210 35.450 -1.610 TRANSCONTINENTAL INC. CL A SV TCL.A 1635 11.350 10.650 11.350 +0.610 THOMPSON CREEK METALS COMPANY TCM 92 7.210 6.730 6.780 -0.310 TRICAN WELL TCW 87 16.750 16.390 16.390 -0.070 TORONTO-DOMINION BANK TD 190 74.020 72.660 73.050 -0.390 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.140 27.140 27.140 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.840 26.840 26.840 +0.210 TRINIDAD DRILLING LTD. TDG 72 7.790 7.560 7.560 -0.090 TRILOGY ENERGY CORP. TET 50 37.550 36.870 36.870 -0.080 TRANSFORCE INC. TFI 56 13.560 13.280 13.280 -0.050 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 110 99.510 99.420 99.510 +0.150 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 50 97.860 97.620 97.810 +0.300 TRANSGLOBE APARTMENT REIT TGA.UN 26 11.560 11.520 11.560 +0.060 TRANSGLOBE J TGL 63 7.640 7.110 7.250 -0.390 TERAGO INC. TGO 10 9.610 9.610 9.610 -0.420 TERANGA GOLD CORPORATION TGZ 25 2.210 2.150 2.150 -0.100 THERATECHNOLOGIES TH 6 2.280 2.280 2.280 -0.030 TIM HORTONS INC. THI 333 49.730 48.990 49.120 -0.100 TAHOE RESOURCES INC. THO 63 19.390 17.620 17.780 -1.390 TUSCANY INTL DRILLING INC. TID 35910 0.510 0.510 0.510 -0.040 TIGRAY RESOURCES INC. TIG 70 1.430 1.340 1.340 -0.180 TOROMONT IND TIH 10 20.440 20.110 20.390 +0.160 TASEKO MINES LTD. TKO 32 2.890 2.810 2.830 -0.130 TALISON LITHIUM LIMITED TLH 23 3.500 3.380 3.380 -0.280 TALISMAN ENERGY INC. TLM 1256 12.600 11.820 11.930 -0.370 TRIMAC TRANSPORTATION LTD. TMA 2 4.010 4.010 4.010 -0.130 TEMBEC INC. TMB 2 2.870 2.850 2.870 +0.010 TITAN MEDICAL INC TMD 60 1.860 1.850 1.850 -0.040 TIMMINS GOLD CORP TMM 44 2.110 2.050 2.050 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 3.040 2.810 2.810 -0.190 TRIOIL RESOURCES LTD. TOL 30 2.750 2.580 2.580 -0.080 TOLIMA GOLD INC. TOM 750 0.500 0.500 0.500 TOTAL ENERGY SERVICES INC. TOT 26 17.130 16.690 16.730 -0.200 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 370 102.020 101.530 102.020 +0.260 TOURMALINE OIL CORP. TOU 27 29.000 28.360 28.390 -0.450 TEMPLE REIT TR.UN 75 4.540 4.460 4.530 -0.010 THOMSON REUTERS CORP. TRI 70 27.730 27.210 27.260 -0.110 TRANSCANADA CORPORATION TRP 81 42.590 42.140 42.230 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 13 25.160 25.110 25.110 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 394 2.890 2.560 2.760 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 35 6.740 6.300 6.310 -0.520 TORSTAR CORP. CL. B NV TS.B 2 8.600 8.530 8.530 -0.020 TRANSITION THERAPEUTICS INC. TTH 1 1.380 1.380 1.380 +0.120 TAMARACK VALLEY ENERGY LTD. TVE 40 0.320 0.320 0.320 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 60 67.520 67.520 67.520 +0.390 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.010 43.010 43.010 +1.950 TOREX GOLD RESOURCES INC. TXG 125 1.600 1.490 1.490 -0.090 TANZANIA MINERALS CORP. TZM 75 0.250 0.245 0.250 +0.030 URANIUM PARTICIPATION CORP. U 6712 5.880 5.670 5.670 -0.180 UEX CORP UEX 10 0.600 0.600 0.600 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 5 2.540 2.540 2.540 +0.180 DOMTAR CORPORATION UFS 20 80.080 76.550 76.960 -2.050 URANIUM ONE INC UUU 219 2.300 2.230 2.250 -0.070 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 700 101.350 101.350 101.350 +1.350 U3O8 CORP UWE 50 0.405 0.385 0.385 -0.025 US GOLD CORPORATION UXG 10 3.510 3.340 3.340 -0.180 VERMILION ENERGY INC. VET 97 48.030 46.340 46.420 -0.970 VISTA GOLD CORP VGZ 11 3.440 3.340 3.340 -0.050 VICWEST INC VIC 8 8.410 8.370 8.370 -0.040 ASTON HILL VIP INCOME FUND VIP.UN 11 8.590 8.550 8.590 +0.020 VICTORIA GOLD CORP VIT 10 0.395 0.395 0.395 -0.010 VALEURA ENERGY INC. VLE 15 1.450 1.450 1.450 -0.020 5N PLUS INC. VNP 54 5.540 5.480 5.500 +0.040 VALENER INC. VNR 14 15.960 15.770 15.770 -0.100 VERO ENERGY INC. VRO 24 2.060 1.950 1.990 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 33 47.960 46.820 47.150 -0.210 VERESEN INC. VSN 44 14.410 14.320 14.410 +0.030 VITERRA INC VT 518 10.870 10.370 10.850 +0.340 WHITECAP RESOURCES INC. WCP 40 8.300 8.200 8.240 +0.040 GIYANI GOLD CORP. WDG 15 1.170 1.160 1.160 +0.030 WESDOME GOLD MINES LTD. WDO 6 1.730 1.730 1.730 -0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.760 0.760 0.760 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 98.010 98.010 98.010 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 6.260 6.260 6.260 -0.120 WALL FINANCIAL WFC 1 10.570 10.570 10.570 -2.530 WESTFIRE ENERGY LTD. WFE 27 4.900 4.750 4.800 +0.050 WEST FRASER TIMBER WFT 44 41.370 40.080 40.150 -0.350 WI-LAN INC WIN 56 5.390 5.200 5.200 -0.130 WESTJET AIRLINES LTD. WJA 14 11.000 10.790 10.790 -0.110 WAJAX CORP WJX 11 38.230 38.060 38.160 +0.110 WEALTH MINERALS LIMITED WML 10 0.145 0.145 0.145 -0.010 GEORGE WESTON LIMITED WN 146 68.930 66.000 66.960 -1.650 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 25.110 25.090 25.110 -0.400 WESTPORT INNOV WPT 14 30.780 30.080 30.080 -0.350 WESTERN POTASH CORPORATION WPX 161 1.170 1.060 1.060 -0.100 WESTERN ENERGY SVCS CORP WRG 85 8.110 8.010 8.050 +0.010 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 300 98.640 98.640 98.640 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 51 12.890 12.850 12.880 +0.040 WESTERN COPPER AND GOLD CORPORATION WRN 25 1.750 1.730 1.740 -0.030 WILDCAT SILVER CORPORATION WS 86 1.490 1.420 1.450 -0.080 WILD STREAM EXPLORATION INC. WSX 64 9.350 9.120 9.120 -0.170 WESTSHORE TERMINALS INV. CORP. WTE.UN 118 24.190 23.850 23.980 -0.270 WESTERNZAGROS RESOURCES LTD WZR 20 0.690 0.690 0.690 0.000 TMX GROUP INC X 26 42.800 42.410 42.430 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 76 21.150 21.090 21.150 +0.050 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 18.850 18.720 18.720 -0.380 XTREME COIL DRILLING CORP. XDC 3 3.050 3.000 3.000 -0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.120 20.120 20.120 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 332 16.810 16.350 16.350 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 215 20.720 20.350 20.350 -0.220 EXTORRE GOLD MINES LIMITED XG 81 9.190 8.330 8.330 -0.720 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 51 24.250 23.670 23.710 -0.740 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.580 18.540 18.580 -0.160 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 15.730 15.730 15.730 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 9761 17.160 16.710 16.830 -0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 20.000 20.000 20.000 -0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 21.060 20.720 20.720 -0.410 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40636 0.335 0.320 0.320 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 25.580 25.580 25.580 +0.030 EXETER RESOURCES CORP XRC 3 3.000 2.960 2.960 -0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 314 15.320 15.260 15.280 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 35 29.300 29.270 29.300 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 31 14.310 14.050 14.080 -0.130 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.050 12.020 12.020 +0.030 YELLOW MEDIA INC. YLO 740 0.190 0.180 0.185 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3260 22.010 21.520 21.520 -0.470 YM BIOSCIENCES INC YM 13 1.790 1.600 1.730 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 10 0.255 0.255 0.255 -0.040 YOHO RESOURCES INC. YO 2 3.320 3.260 3.320 +0.040 YIELD ADVANTAGE INCOME TRUST YOU.UN 1 7.460 7.460 7.460 +0.270 YAMANA GOLD INC YRI 348 16.120 15.250 15.370 -0.560 ZARGON OIL & GAS LTD. ZAR 17 13.100 12.990 13.080 +0.080 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 660 15.940 15.940 15.940 -0.310 Trades: 25,669 Total Volume: 82,001,511 Total Value: $170,641,514 Advanced: 239 Declined: 584 Unchanged: 3,834 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.