Pure Trading Daily Market Summary December 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.800 0.800 0.800 -0.040 ABERDEEN INT L INC AAB 20 0.620 0.620 0.620 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 15 0.260 0.260 0.260 -0.035 AASTRA TECHNOLOGIS AAH 2 14.080 13.930 13.930 -0.090 PURE INDTL REAL ESTATE TR AAR.UN 9 4.110 4.110 4.110 -0.010 ADVANTAGE OIL & GAS LTD. AAV 74 4.010 3.920 3.970 -0.150 ABSOLUTE SOFTWARE CORP. ABT 75 4.500 4.500 4.500 -0.100 BARRICK GOLD CORPORATION ABX 1090 47.680 45.940 46.440 -1.780 AIR CANADA CL B AC.B 57 1.050 1.030 1.040 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 25 34.460 33.660 34.320 +0.660 ATCO LTD. CL.I NV ACO.X 100 58.910 58.400 58.560 -0.180 ALARIS ROYALTY CORP AD 19 17.060 16.710 17.060 +0.410 ALDERON IRON ORE CORP. ADV 43 2.340 2.300 2.340 -0.080 ANATOLIA ENERGY CORP. AEE 20 0.395 0.395 0.395 AURORA OIL & GAS LIMITED AEF 24 3.250 3.250 3.250 -0.050 ARSENAL ENERGY INC. AEI 20 0.580 0.580 0.580 0.000 AGNICO-EAGLE MINES LTD. AEM 212 41.120 39.600 40.150 -1.570 ANTRIM ENERGY J AEN 15 1.080 1.080 1.080 -0.040 ACTIVENERGY INCOME FUND AEU.UN 12 7.450 7.440 7.440 -0.220 AG GROWTH INTERNATIONAL INC. AFN 30 36.050 35.030 35.270 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 15.300 14.800 14.840 -0.460 ALAMOS GOLD INC. AGI 75 16.340 15.670 16.200 -0.130 ARIAN SILVER CORP AGQ 35 0.260 0.260 0.260 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 27 20.000 19.480 19.690 -0.260 AGRIUM INC AGU 34 67.650 66.110 67.040 -0.410 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 400 100.010 100.010 100.010 +0.500 ALTUS GROUP LIMITED AIF 73 3.240 3.150 3.190 -0.070 GROUPE AEROPLAN INC. AIM 63 12.020 11.880 11.980 -0.120 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 14 25.930 25.760 25.850 -0.380 ALTAGAS LTD. ALA 37 30.970 30.670 30.820 -0.330 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 101.990 101.990 101.990 +1.180 ALTIUS MINERALS CORP. ALS 37 11.080 10.940 11.000 -0.110 ABACUS MINERALS & EXPL CP AME 20 0.150 0.150 0.150 +0.005 ALMADEN MINERALS LTD. AMM 17 2.190 2.090 2.140 -0.250 ANFIELD NICKEL CORP. ANF 13 5.560 5.560 5.560 -0.200 ALLIED NEVADA GOLD CORP ANV 26 31.100 30.480 30.930 -0.430 AFRICA OIL CORP AOI 145 1.540 1.470 1.520 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 24.880 24.490 24.760 -0.140 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.110 0.110 0.110 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 70 6.150 6.020 6.030 -0.120 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 2390 104.510 104.110 104.510 -0.230 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 2000 143.250 143.250 143.250 +12.030 ARGONAUT GOLD INC. AR 117 6.490 6.220 6.310 -0.180 AECON GROUP INC ARE 54 10.540 10.400 10.480 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 64 1.480 1.350 1.410 -0.090 AMERIGO RESOURCES LTD. ARG 10 0.520 0.520 0.520 -0.010 ARCAN RESOURCES LTD ARN 65 4.830 4.830 4.830 -0.160 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 150 98.890 98.890 98.890 +3.880 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 310 96.010 95.010 95.010 -0.490 AROWAY ENERGY INC. ARW 15 0.570 0.570 0.570 -0.050 ARC RESOURCES LTD. ARX 240 24.960 24.100 24.560 -0.510 AURIZON MINES J ARZ 212 5.380 5.100 5.250 -0.100 AVINO SILVER&GOLD MINES LTD ASM 24 1.710 1.640 1.680 -0.090 ALACER GOLD CORP. ASR 60 10.700 10.280 10.430 -0.550 ATS AUTOMATION ATA 30 5.980 5.800 5.850 -0.200 ATRIUM INNOVATIONS INC. ATB 30 11.320 10.910 10.990 -0.410 ATAC RESOURCES LTD ATC 21 2.360 2.300 2.330 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 98 30.970 30.240 30.770 +0.020 ATHABASCA OIL SANDS CORP. ATH 127 12.000 11.720 11.820 -0.320 ATNA RES J ATN 30 0.800 0.790 0.790 -0.160 ATLANTIC POWER CORP. ATP 41 13.550 13.400 13.470 +0.110 ARGENTEX MINING CORP ATX 40 0.335 0.320 0.320 -0.030 GOLDEN MINERALS COMPANY AUM 3 5.840 5.810 5.810 -0.680 AURCANA CORP AUN 400 0.700 0.680 0.680 -0.050 AURICO GOLD INC. AUQ 87 8.830 8.440 8.510 -0.320 AVENEX ENERGY CORP. AVF 42 5.110 5.030 5.030 -0.080 AVALON RARE METALS INC. AVL 11 2.750 2.670 2.730 -0.080 ANVIL MINING LTD. AVM 20 7.210 7.200 7.200 +0.020 AVION GOLD CORPORATION AVR 124 1.510 1.460 1.490 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 19.240 19.240 19.240 -0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 480 95.410 95.010 95.390 +0.130 ARTIS REIT AX.UN 19 14.060 13.910 13.910 -0.090 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 380 94.070 94.070 94.070 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 200 90.120 90.120 90.120 +0.110 ALEXCO RESOURCE CORP. AXR 20 6.880 6.790 6.830 -0.380 AXIA NETMEDIA J AXX 32 1.270 1.270 1.270 +0.010 AUGUSTA RESOURCE CORPORATION AZC 78 3.400 3.240 3.240 -0.140 BELL ALIANT INC. BA 45 27.960 27.490 27.610 -0.450 BANRO CORP. BAA 144 3.230 2.920 2.990 -0.380 BADGER DAYLIGHTING LTD. BAD 6 20.480 20.160 20.480 0.000 BAJA MINING CORP. BAJ 35 0.780 0.760 0.770 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 59 27.410 27.090 27.210 -0.180 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 23.180 23.180 23.180 -0.040 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.920 25.920 25.920 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.250 27.210 27.250 +0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.390 26.390 26.390 +0.250 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 25.120 25.090 25.090 +0.430 BATERO GOLD CORP. BAT 15 1.910 1.910 1.910 -0.140 BOMBARDIER INC. CL. B SV BBD.B 1428 3.570 3.490 3.500 -0.080 BCE INC. BCE 367 40.950 40.260 40.400 -0.510 BCE INC PR SHARES SERIES AC BCE.PR.C 1 23.000 23.000 23.000 +0.090 BCE INC SER Y PR BCE.PR.Y 1 21.590 21.590 21.590 -1.200 BCGOLD CORP BCG 80 0.080 0.080 0.080 -0.025 BEAR CREEK MINING CORP BCM 95 4.300 3.720 3.940 -0.400 BELL COPPER CORP BCU 50 0.110 0.110 0.110 -0.005 BLACK DIAMOND GROUP LIMITED BDI 13 17.060 16.920 16.950 -0.240 BIRD CONSTRUCTION INC. BDT 11 11.250 11.070 11.080 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 51.960 51.410 51.690 +0.110 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 26.610 26.290 26.300 -0.270 BARKERVILLE GOLD MINES LTD. BGM 30 0.840 0.840 0.840 -0.090 BELL HAVEN COPPER & GOLD INC BHV 20 0.475 0.470 0.470 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 46 20.010 19.470 19.770 -0.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 26.720 26.720 26.720 +0.100 BIRCHCLIFF ENERGY LTD. BIR 86 13.640 13.210 13.250 -0.480 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.010 10.010 10.010 -0.010 BNK PETROLEUM INC. BKX 18 1.490 1.440 1.440 -0.080 BALLARD POWER SYSTEMS INC BLD 2 1.240 1.230 1.230 0.000 BORALEX INC. BLX 48 7.200 6.840 6.980 -0.280 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 530 100.920 100.610 100.610 -0.250 BANK OF MONTREAL BMO 311 55.670 54.950 55.030 -0.560 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.510 25.510 25.510 +0.090 BMO CL B PR SER 18 BMO.PR.N 1 27.300 27.300 27.300 -0.090 BONTERRA ENERGY CORP. BNE 18 51.230 50.140 50.500 -1.170 BANKERS PETROLEUM LTD. BNK 594 4.790 4.580 4.580 -0.310 BONAVISTA ENERGY CORPORATION BNP 99 25.420 25.000 25.120 -0.080 BANK OF NOVA SCOTIA BNS 477 49.060 48.240 48.420 -0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 25.630 25.520 25.620 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.530 26.490 26.530 -0.140 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4 25.090 25.020 25.020 -0.090 AMERICAS PETROGAS INC. BOE 366 2.330 2.150 2.320 -0.080 BROOKFIELD OFFICE PROPERTIES INC. BPO 35 15.710 15.480 15.590 -0.120 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.010 26.010 26.010 +0.070 BRIGUS GOLD CORP. BRD 94 1.080 1.060 1.080 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 20 86.010 85.510 85.510 -1.500 BRICK LIMITED BRK 30 2.980 2.940 2.940 -0.110 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 10 87.060 87.060 87.060 +1.000 BAYTEX ENERGY CORP. BTE 31 52.690 51.750 52.120 -0.920 B2GOLD CORP. BTO 494 3.000 2.770 2.870 -0.180 BROWNSTONE ENERGY INC. BWN 70 0.335 0.330 0.330 -0.060 BELLATRIX EXPLORATION LTD BXE 157 4.610 4.510 4.600 -0.110 BAYFIELD VENTURES CORP BYV 15 0.485 0.485 0.485 -0.045 CALLINAN ROYALTIES CORPORATION CAA 20 2.700 2.670 2.670 -0.030 CAE INC CAE 177 9.980 9.530 9.690 -0.230 CANAM GROUP INC. CAM 44 3.150 2.970 3.040 -0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 220 99.490 98.520 98.520 +0.010 CANACO RESOURCES INC CAN 218 1.130 1.090 1.130 -0.100 CDN APARTMENT UN CAR.UN 58 22.030 21.800 21.960 +0.110 CASCADES INC CAS 26 3.940 3.860 3.860 -0.100 CB GOLD INC. CBJ 67 1.220 1.160 1.220 -0.060 COGECO CABLE INC. SV CCA 16 51.290 49.540 49.540 -0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 9 30.480 30.070 30.150 -0.420 CAMECO CORP CCO 422 18.110 17.720 17.790 -0.240 CORRIDOR RESOURCES INC. CDH 4 1.950 1.860 1.880 -0.120 CORBY DISTILL CDL.A 6 15.840 15.800 15.830 +0.170 CARDERO RESOURCE CORP. CDU 7 0.970 0.920 0.940 -0.060 COM DEV INTL CDV 3 1.940 1.900 1.900 -0.040 CENTAMIN EGYPT LIMITED CEE 233 1.400 1.360 1.360 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 20.630 20.380 20.630 -1.040 COASTAL ENERGY COMPANY CEN 94 13.920 13.340 13.450 -0.740 CATHEDRAL ENERGY SERVICES LTD. CET 7 6.140 6.140 6.140 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 11.410 11.290 11.310 -0.210 CAP-EX VENTURES LTD. CEV 50 0.850 0.850 0.850 -0.040 CALMENA ENERGY SERVICES INC. CEZ 250 0.205 0.205 0.205 -0.010 CANACCORD FINANCIAL INC. CF 144 8.900 8.460 8.500 -0.400 CANFOR CORP CFP 43 10.000 9.850 9.870 -0.170 CALFRAC WELL SERVICES LTD. CFW 31 26.060 25.260 25.320 -0.970 CANFOR PULP PRODUCTS INC. CFX 145 9.900 9.050 9.810 +0.780 CENTERRA GOLD INC. CG 122 20.640 18.990 19.080 -1.740 CGA MINING LIMITED CGA 130 1.960 1.810 1.950 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 79 2.450 1.930 2.290 -0.160 CDN GENERAL INV CGI 1 15.040 15.040 15.040 -0.560 CLAYMORE GOLD BULLION ETF CGL 3 14.030 14.020 14.020 -1.430 COGECO INC. SV CGO 3 48.480 48.010 48.250 0.000 COLUMBUS GOLD CORP CGT 35 0.720 0.720 0.720 -0.090 CINEPLEX INC. CGX 21 25.830 25.560 25.710 -0.460 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 19 19.540 19.530 19.530 -0.130 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 210 101.970 101.960 101.960 -0.050 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 100 97.490 97.490 97.490 +1.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 14.460 14.360 14.380 -0.100 CENTRIC HEALTH CORPORATION CHH 107 1.660 1.520 1.660 -0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 22.780 22.780 22.780 -0.210 CHAMPION MINERALS INC CHM 35 1.300 1.280 1.300 +0.010 CHORUS AVIATION INC. CL B CHR.B 82 2.780 2.700 2.700 -0.090 CI FINANCIAL CORP. CIX 26 20.610 20.380 20.410 -0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 19.480 19.160 19.160 -0.140 CLARKE INC CKI 1 3.890 3.890 3.890 +0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 300 95.530 95.530 95.530 +0.020 CML HEALTHCARE INC. CLC 65 10.100 9.600 9.800 -0.540 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.410 20.410 20.410 +0.030 CONNACHER OIL & GAS LTD. CLL 235 0.770 0.720 0.770 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 670 97.490 97.490 97.490 +0.280 CANADA LITHIUM CORP. CLQ 70 0.510 0.510 0.510 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 300 94.510 94.510 94.510 +0.020 CELESTICA INC SV CLS 40 7.560 7.420 7.510 -0.040 CELTIC EXPLORATION LTD. CLT 77 23.160 22.460 22.620 -0.820 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 71.900 71.110 71.420 -0.420 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 50 25.270 25.200 25.240 0.000 CIBC PREF SERIES 31 CM.PR.I 8 26.070 25.930 26.000 -0.070 COMPUTER MODELLING GROUP LTD CMG 25 15.450 15.060 15.260 -0.310 CLINE MINING CORP CMK 411 1.430 1.320 1.340 -0.110 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 82 16.040 16.000 16.000 -0.010 COMPTON PETRO CMT 3 4.880 4.740 4.880 -0.020 CANACOL ENERGY LTD CNE 60 0.610 0.570 0.570 -0.040 CONTINENTAL GOLD LIMITED CNL 130 7.440 6.980 7.070 -0.210 CDN NATURAL RES CNQ 462 36.390 35.010 35.020 -1.750 CANADIAN NATIONAL RAILWAY CO. CNR 397 77.260 75.940 76.290 -0.880 COASTAL CONTACTS INC. COA 1 2.970 2.970 2.970 -0.030 CARDIOME PHARMA CORP COM 7 2.030 1.950 1.950 -0.060 CANADIAN OIL SANDS LIMITED COS 436 21.440 20.720 21.210 -0.080 CLAYMORE GLOBAL AGR ETF COM UNITS COW 4 19.850 19.850 19.850 -0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 221 65.840 64.950 65.350 +0.060 CLAYMORE S&P/TSX CDN CPD 120 17.140 17.140 17.140 +0.010 CRESCENT POINT ENERGY CORP. CPG 89 43.380 42.000 42.000 -1.580 CAPITAL POWER CORPORATION CPX 29 24.420 24.230 24.380 +0.030 CEQUENCE ENERGY LTD. CQE 27 2.920 2.810 2.920 -0.080 CREW ENERGY INC CR 150 11.100 10.650 10.780 -0.350 CLAUDE RES CRJ 15 1.520 1.490 1.490 -0.120 CROCODILE GOLD CORP. CRK 15690 0.500 0.430 0.485 +0.145 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100 103.020 103.020 103.020 -0.490 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 13.530 13.460 13.530 -0.020 CAPSTONE MINING CORP. CS 28 2.650 2.610 2.610 -0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 159 3.610 3.170 3.610 +0.370 THE CASH STORE FINANCIAL SERVICES INC. CSF 15 6.290 6.160 6.160 -0.330 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 61 8.170 8.070 8.130 -0.090 COLOSSUS MINERALS INC CSI 309 5.960 5.480 5.700 -0.300 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1550 92.560 90.010 90.010 -3.480 CROCOTTA ENERGY INC. CTA 107 3.570 3.330 3.460 -0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 265 65.200 63.800 64.090 -0.490 LE CHATEAU INC. CL A. SV CTU.A 10 1.610 1.610 1.610 -0.150 CANADIAN UTILITIES LTD. CL.A NV CU 36 60.180 59.870 60.030 -0.090 CUORO RESOURCES CORP. CUA 50 1.170 1.080 1.090 -0.270 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 103.490 103.490 103.490 +1.450 COMINAR R E UN CUF.UN 14 21.930 21.870 21.870 -0.100 COPPER MINING CORPORATION CUM 168 5.280 5.070 5.190 -0.260 CHURCHILL CORP A CUQ 8 10.670 10.610 10.610 -0.170 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 650 100.010 99.760 99.760 0.000 CANEXUS CORPORATION CUS 5 6.230 6.220 6.220 -0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 750 100.870 100.010 100.010 -0.980 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 210 90.110 90.110 90.110 -0.390 COPPER FOX METALS INC CUU 11 1.000 1.000 1.000 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 259 32.760 31.380 31.410 -1.600 CALVALLEY PETROLEUM INC. CVI.A 41 1.550 1.390 1.460 -0.140 CDN WESTERN BANK CWB 39 25.340 24.700 24.700 -0.570 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 26.520 26.300 26.500 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 1.730 1.710 1.710 +0.030 CAYDEN RESOURCES INC. CYD 2 1.490 1.490 1.490 +0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 22.610 22.600 22.600 -0.550 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 64 32.660 32.460 32.560 -0.070 D ARIANNE RESOURCES INC. DAN 20 1.240 1.190 1.190 -0.120 DAYLIGHT ENERGY LTD. DAY 2741 9.940 9.930 9.940 0.000 DUNDEE CORP. CL.A SV DC.A 5 22.930 22.370 22.370 -0.560 DIRECTCASH PAYMENTS INC. DCI 18 19.800 19.560 19.690 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 38 5.330 5.260 5.270 -0.230 DIVIDEND 15 SPLIT CORP DFN 25 9.310 9.310 9.310 -1.190 DETOUR GOLD CORP. DGC 165 24.740 23.310 24.560 -0.870 DATA GROUP INCOME FUND (THE) DGI.UN 36 3.420 3.320 3.320 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 6.060 6.030 6.030 -0.480 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 50.680 50.090 50.090 -11.350 DAVIS + HENDERSON CORPORATION DH 62 14.660 14.450 14.480 -0.250 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 800 95.510 95.300 95.300 -0.200 DUNDEE INTERNATIONAL REIT DI.UN 25 9.780 9.710 9.780 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 1 24.360 24.360 24.360 -0.390 DULUTH METALS LIMITED DM 105 2.120 1.870 1.960 -0.260 DENISON MINES CORP DML 15 1.430 1.400 1.400 -0.040 DALRADIAN RESOURCES INC. DNA 22 1.650 1.500 1.500 -0.420 DNI METALS INC. DNI 30 0.355 0.355 0.355 0.000 DOLLARAMA INC. DOL 41 41.190 40.750 40.870 -0.040 DUNDEE PRECIOUS METALS INC. DPM 108 8.630 8.250 8.360 -0.300 MEDICAL FACILITIES CORP. DR 73 11.250 11.010 11.030 -0.170 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 20 103.990 103.990 103.990 +0.480 DESCARTES SYS DSG 1 7.180 7.180 7.180 -0.140 DEETHREE EXPLORATION LTD. DTX 191 1.880 1.810 1.880 +0.030 DRAGONWAVE INC. DWI 20 3.940 3.850 3.850 -0.260 EAST ASIA MINERALS CORP EAS 45 0.455 0.455 0.455 -0.055 PRIME RESTAURANTS INC. CL A EAT 1 7.480 7.480 7.480 +0.020 ENCANA CORP. ECA 524 19.010 18.570 18.840 -0.310 ENERCARE INC. ECI 36 9.200 9.120 9.200 +0.140 ECOSYNTHETIX INC. ECO 18 5.720 5.130 5.140 -1.170 ENDEAVOUR SILVER CORP. EDR 63 10.160 9.750 9.900 -0.670 ENDEAVOUR MINING CORPORATION EDV 97 2.530 2.400 2.520 -0.040 ENERFLEX LTD. EFX 18 12.360 12.150 12.160 -0.290 ENERGOLD DRILLING CORP EGD 78 4.650 4.500 4.600 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 313 12.450 11.660 12.210 -0.440 EXCHANGE INCOME CORPORATION EIF 31 24.400 23.870 24.140 -0.300 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 160 103.990 101.990 101.990 -0.270 ENERVEST DIV UN EIT.UN 35 12.750 12.700 12.700 -0.220 ELDORADO GOLD ELD 600 15.680 14.730 15.320 -0.610 EASTERN PLATINUM LIMITED ELR 270 0.540 0.510 0.540 +0.010 EMERA INCORPORATED EMA 14 32.850 32.720 32.740 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 62.000 61.290 62.000 +0.030 EURASIAN MINERALS INC EMX 15 2.080 1.880 1.950 -0.090 ENABLENCE TECH INC ENA 330 0.050 0.050 0.050 -0.025 ENBRIDGE INC ENB 697 36.620 35.860 36.140 -0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 85 19.530 19.170 19.420 -0.090 ENERGULF RESOURCES INC ENG 20 0.590 0.590 0.590 -0.090 ECO ORO MINERALS CORP. EOM 16 1.620 1.490 1.490 -0.150 EPSILON ENERGY LTD. EPS 2 2.370 2.370 2.370 -0.090 EASTMAIN RES J ER 14 1.010 1.010 1.010 -0.040 ENERPLUS CORPORATION ERF 48 24.990 24.590 24.680 -0.360 ENSIGN ENERGY SERVICES INC. ESI 115 15.370 14.660 14.890 -0.770 ESSENTIAL ENERGY SERVICES LTD. ESN 36 1.910 1.880 1.900 0.000 EQUITABLE GROUP INC. ETC 2 25.340 24.890 24.890 -0.340 ENTREE GOLD INC. ETG 5 1.120 1.060 1.090 -0.110 EAST WEST PETROLEUM CORP. EW 70 0.455 0.435 0.440 -0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 20 99.660 99.660 99.660 -0.080 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 260 100.790 100.780 100.790 -0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 21 7.200 7.090 7.100 -0.140 EXFO INC. EXF 2 5.500 5.500 5.500 +0.100 EXPLOR RESOURCES INC EXS 100 0.320 0.310 0.310 -0.060 FIRE RIVER GOLD CORP. FAU 155 0.210 0.210 0.210 +0.005 FIBREK INC. FBK 1 1.010 1.010 1.010 0.000 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 100.010 100.010 100.010 +2.890 FIRST CAPITAL REALTY INC. FCR 23 17.540 17.390 17.480 -0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 240 102.510 102.510 102.510 -0.270 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 1220 97.510 95.010 95.010 -2.500 FAIRCOURT SPLIT TRUST FCS.UN 5 5.030 5.030 5.030 -0.550 FORUM URANIUM CORP FDC 200 0.060 0.060 0.060 +0.005 FAIRBORNE ENERGY LTD FEL 113 3.010 2.870 2.940 -0.110 FLINT ENERGY SERVICES LIMITED FES 27 12.550 11.810 11.810 -0.870 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 416.260 406.440 413.570 -0.840 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 22.390 22.310 22.330 -0.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 23.380 23.340 23.340 -0.340 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 23.910 23.780 23.910 -0.170 FAIRCOURT GOLD INCOME CORP. FGX 10 8.600 8.600 8.600 -1.200 FISSION ENERGY CORP FIS 10 0.700 0.700 0.700 -0.020 FIRST QUANTUM J FM 517 19.120 17.510 18.490 -0.710 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 42 8.130 8.130 8.130 +0.030 FOCUS METALS INC. FMS 15 0.620 0.620 0.620 -0.020 FRANCO-NEVADA CORPORATION FNV 314 39.420 38.540 38.860 -0.620 FP NEWSPAPERS INC. FP 5 3.820 3.820 3.820 -0.050 FIRST MAJESTIC SILVER CORP FR 116 15.500 14.780 15.110 -0.870 FORBES ENERGY SERVICES LTD. FRB 2 6.280 6.040 6.280 +0.050 CANYON SERVICES GROUP INC. FRC 186 11.260 10.620 10.910 -0.560 FREEHOLD ROYALTIES LTD. FRU 108 19.090 18.560 18.750 -0.390 FIRSTSERVICE CORPORATION SV FSV 14 25.460 25.310 25.370 -0.070 FORTRESS PAPER LTD FTP 30 27.280 26.310 26.310 -0.450 FORTIS INC FTS 144 32.470 32.040 32.130 -0.210 FINNING INTL FTT 96 24.200 23.320 23.320 -1.000 FORTUNA SILVER MINES INC FVI 147 5.900 5.690 5.730 -0.350 GOLDCORP INC G 372 47.840 46.400 47.310 -0.800 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 18.570 18.510 18.550 -0.550 GREAT BASIN GOLD LTD. GBG 305 0.990 0.940 0.990 0.000 GABRIEL RES J GBU 284 6.400 5.900 6.030 -0.210 GREAT CANADIAN GAMING CORP GC 21 8.690 8.500 8.550 -0.100 GRANDE CACHE COAL CORP. GCE 240 9.830 9.820 9.830 -0.020 COLABOR GROUP INC. GCL 5 10.200 10.200 10.200 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 240 99.510 99.260 99.260 +0.270 GRAN COLOMBIA GOLD CORP. GCM 235 0.365 0.350 0.350 -0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 83.010 83.010 83.010 -2.000 GOLD CANYON RES INC GCU 15 1.860 1.730 1.860 +0.010 GENESIS LAND J GDC 2 2.690 2.670 2.690 -0.320 GIBSON ENERGY INC. GEI 16 18.940 18.850 18.940 -0.040 GASFRAC ENERGY SERVICES INC. GFS 267 7.220 6.440 6.940 +0.140 GOLDGROUP MINING INC. GGA 12 1.090 1.090 1.090 -0.160 CGI GROUP INC. CL.A SV GIB.A 71 18.650 18.350 18.450 -0.430 GILDAN ACTIVEWEAR INC. GIL 1157 20.100 19.600 19.670 +0.180 GEOLOGIX EXPLORATIONS INC. GIX 40 0.190 0.190 0.190 -0.100 GLENTEL INC GLN 1 16.070 16.070 16.070 -0.220 GMP CAPITAL INC. GMP 90 6.420 6.270 6.420 0.000 GENIVAR INC. GNV 29 24.890 24.530 24.660 -0.130 GUIDE EXPLORATION LTD. GO 91 3.120 3.050 3.110 -0.080 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 2 7.530 7.530 7.530 -0.490 GREAT PANTHER SILVER LIMITED GPR 75 2.130 1.960 1.970 -0.220 GOLDEN QUEEN MNG J GQM 140 2.730 2.500 2.530 -0.400 GOLD RESERVE INC GRZ 2 3.000 2.900 3.000 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.850 14.560 14.560 -0.370 GOLDEN STAR GSC 12 1.880 1.830 1.830 -0.060 GRAN TIERRA ENERGY INC GTE 339 4.980 4.650 4.760 -0.300 GUYANA GOLDFIELDS INC GUY 92 7.550 6.870 6.950 -0.680 GARDA WORLD SECURITY CORP GW 21 7.530 7.460 7.460 -0.080 GREAT WESTERN MINERALS GRP GWG 20 0.445 0.445 0.445 -0.065 GREAT-WEST LIFECO INC GWO 23 19.550 19.180 19.240 -0.490 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.340 25.340 25.340 +0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 24.840 24.840 24.840 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.650 23.650 23.650 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.530 22.490 22.530 -0.160 GALWAY RESOURCES LTD. GWY 120 1.350 1.250 1.260 -0.150 HATHOR EXPLORATION LIMITED HAT 12 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 59 9.820 9.620 9.780 -0.190 HOME CAPITAL GROUP INC. HCG 27 49.140 48.560 49.140 -0.140 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 9 7.270 7.270 7.270 -0.280 HELLIX VENTURES INC HEL 60 0.720 0.700 0.700 -0.080 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 23 7.710 7.540 7.710 -0.420 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 190 7.730 7.680 7.680 -0.120 HANFENG EVERGREEN INC. HF 15 2.520 2.440 2.440 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 9.160 9.160 9.160 +0.520 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25 12.310 12.050 12.310 -0.730 HORIZONS GOLD YIELD FUND HGY.UN 8 9.190 9.180 9.190 -1.070 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 102 12.770 12.330 12.710 +1.430 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 40 9.320 9.010 9.040 -0.800 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 3 6.950 6.950 6.950 +0.720 HANA MINING LTD HMG 5 1.410 1.410 1.410 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 106 17.160 16.740 17.160 +1.130 HORIZON NORTH LOGISTICS HNL 22 4.380 4.310 4.310 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26 8.270 8.000 8.010 -0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 702 5.930 5.670 5.930 +0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2123 6.180 5.860 5.890 -0.660 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 15.690 15.600 15.690 -1.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 360 101.990 101.510 101.990 -0.510 H & R REAL EST UN HR.UN 74 23.990 23.500 23.790 +0.120 HELIO RESOURCE CORP. HRC 45 0.300 0.295 0.295 -0.035 STANS ENERGY CORP. HRE 30 0.680 0.660 0.670 -0.070 HIGH RIVER GOLD J HRG 36 1.240 1.190 1.200 -0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 21 3.130 3.000 3.000 -0.220 HEROUX-DEVTEK HRX 19 6.970 6.640 6.970 -0.070 HUSKY ENERGY INC. HSE 126 24.550 23.830 24.090 -0.540 HEATHERDALE RESOURCES LTD. HTR 5 0.400 0.400 0.400 -0.020 HARRY WINSTON DIAMOND HW 9 10.600 10.080 10.550 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 66 10.870 10.840 10.870 +0.320 HORIZONS S&P/TSX 60 INDEX ETF HXT 2091 9.630 9.530 9.560 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 16.000 15.730 15.830 -0.490 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 397 6.980 6.690 6.880 +0.680 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 98 5.520 5.220 5.280 -0.710 ITHACA ENERGY INC IAE 66 1.980 1.950 1.950 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89 25.900 24.850 25.770 -0.220 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 260 101.440 100.260 100.260 -0.250 IVANHOE ENERGY IE 30 0.910 0.890 0.910 +0.020 INTACT FINANCIAL CORPORATION IFC 29 58.930 57.960 58.100 -0.510 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 3.760 3.760 3.760 -0.100 IGM FINANCIAL INC. IGM 71 44.330 43.880 44.040 0.000 ISHARES GOLD TRUST IGT 18 16.280 16.260 16.260 -0.390 IMPERIAL METALS CORP. III 6 12.500 12.270 12.340 -0.630 IMRIS INC IM 8 2.840 2.840 2.840 0.000 IAMGOLD CORP IMG 340 18.160 16.970 17.570 -0.810 INMET MNG CORP IMN 462 63.730 61.180 62.010 -2.140 IMPERIAL OIL IMO 201 43.820 42.410 42.600 -1.000 INTERNATIONAL MINERALS CORPORATION IMZ 38 5.930 5.740 5.750 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 9 9.670 9.590 9.650 +0.020 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 450 101.580 101.270 101.270 -0.310 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 99.800 99.790 99.800 -0.190 INNVEST REIT 6.75% 31MAR16 INN.DB.D 170 100.510 100.510 100.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 37 4.120 4.080 4.080 +0.040 INTER PIPELINE FUND IPL.UN 126 18.250 17.920 18.250 +0.120 IMPACT SILVER CORP IPT 35 1.460 1.400 1.440 -0.150 INTL TOWER HILL MINE LTD ITH 29 4.040 3.880 3.990 -0.090 INTERTAPE POLYMER ITP 25 3.110 3.080 3.080 -0.020 IVANHOE MINES J IVN 2106 17.000 16.380 16.550 0.000 IVERNIA INC IVW 120 0.065 0.065 0.065 0.000 IBERIAN MINERALS CORP IZN 5190 1.090 1.090 1.090 0.000 JAGUAR MINING INC. JAG 201 6.090 5.860 5.940 -0.210 JUST ENERGY GROUP INC. JE 105 9.970 9.910 9.930 +0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1820 93.050 92.150 92.150 -0.460 KINROSS GOLD CORP K 422 12.300 11.910 12.290 -0.170 KAMINAK GOLD CORP KAM 104 1.920 1.780 1.840 -0.140 KIMBER RES INC. KBR 43 1.070 1.020 1.040 -0.030 KLONDEX MINES LTD. KDX 3 2.160 2.100 2.100 -0.050 KEYERA CORP. KEY 31 46.700 46.250 46.470 -0.070 KINGSWAY FIN KFS 5 0.580 0.580 0.580 -0.330 KIRKLAND LAKE GOLD INC. KGI 134 16.270 15.530 15.930 -0.960 KEEGAN RESOURCES INC. KGN 96 3.740 3.580 3.740 +0.070 KILLAM PROPERTIES INC. KMP 32 11.180 11.010 11.010 -0.220 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 250 100.110 100.110 100.110 -0.400 KARNALYTE RESOURCES INC. KRN 154 11.970 9.540 10.140 -2.460 LOBLAW COMPANIES LIMITED L 82 38.140 37.390 37.510 -0.270 LITHIUM AMERICAS CORP. LAC 11 1.300 1.300 1.300 -0.070 LAURENTIAN BANK LB 11 45.210 44.350 45.210 +0.180 LIFE & BANC SPLIT CORP LBS 30 4.370 4.270 4.360 -0.150 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 9.740 9.690 9.690 -0.080 LUMINA COPPER CORP LCC 59 11.720 11.410 11.710 +0.160 LEGACY OIL AND GAS INC. LEG 152 9.710 9.440 9.540 -0.310 LEXAM VG GOLD INC. LEX 20 0.295 0.295 0.295 -0.045 LUNA GOLD CORP LGC 110 0.590 0.580 0.590 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1339 35.540 33.810 34.300 -1.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 67 5.310 5.080 5.120 -0.380 LIQUOR STORES N.A. LTD. LIQ 13 14.870 14.790 14.870 -0.120 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 300 101.770 101.770 101.770 +0.010 LULULEMON ATHLETICA INC. LLL 13 45.680 44.870 44.870 -2.330 LA MANCHA RESOURCES INC. LMA 14 2.470 2.350 2.400 -0.140 LINAMAR CORP LNR 83 14.530 13.780 13.780 -0.730 LONGVIEW OIL CORP. LNV 6 10.250 10.250 10.250 -0.160 LAKE SHORE GOLD CORP. LSG 241 1.210 1.160 1.170 -0.040 LUCARA DIAMOND CORP LUC 10 0.800 0.800 0.800 -0.040 LUNDIN MINING CORP. LUN 2054 3.840 3.580 3.630 -0.190 LEVON RES LTD LVN 45 0.830 0.820 0.820 -0.200 LEISUREWORLD SENIOR CARE CORP LW 16 10.930 10.900 10.900 -0.010 LYDIAN INTERNATIONAL LTD LYD 5 2.450 2.380 2.450 -0.170 MAG SILVER CORP. MAG 21 6.870 6.520 6.560 -0.540 MINERA ANDES INC. MAI 69 1.430 1.380 1.430 -0.040 MATAMEC EXPLORATIONS INC MAT 65 0.345 0.340 0.345 -0.030 MIDAS GOLD INC. MAX 67 4.170 3.840 3.930 -0.510 MEADOW BAY GOLD CORP. MAY 81 1.130 1.080 1.120 0.000 MBAC FERTILIZER CORP. MBC 46 2.900 2.780 2.790 -0.070 MANITOBA TELECOM MBT 18 30.210 29.750 29.750 -0.550 MCCOY BROS INC. MCB 4 2.920 2.860 2.860 -0.250 MACDONALD DETTWILER MDA 76 48.240 47.040 47.460 +0.070 MEDIAGRIF INTERAC MDF 3 15.990 15.990 15.990 +0.180 MAJOR DRILLING GRP MDI 271 15.570 14.870 15.380 -0.210 MIDWAY GOLD CORP MDW 9 2.430 2.350 2.400 -0.140 MEG ENERGY CORP. MEG 80 41.070 39.210 39.500 -1.760 MIDWAY ENERGY LTD. MEL 56 2.920 2.770 2.770 -0.120 MAINSTREET EQ J MEQ 13 22.230 21.710 22.230 +0.400 MANULIFE FIN MFC 430 10.620 10.380 10.400 -0.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 28 23.880 23.490 23.590 -0.140 MAPLE LEAF FOODS MFI 31 10.630 10.510 10.570 -0.050 MINEFINDERS J MFL 80 11.600 11.140 11.290 -0.380 MAGNA INTERNATIONAL INC. COMMON MG 300 34.990 33.880 34.180 -0.830 MIGAO CORPORATION MGO 26 3.250 3.220 3.220 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 37 10.970 10.900 10.900 -0.070 GENWORTH MI CANADA INC. MIC 23 20.240 19.690 19.920 -0.410 MI DEVELOPMENTS INC. MIM 6 32.320 32.210 32.210 -0.200 MAJESCOR RESOURCES INC MJX 30 0.190 0.190 0.190 -0.040 MERCATOR MINERALS LTD. ML 476 1.500 1.430 1.450 -0.090 MOOD MEDIA CORPORATION MM 83 2.500 2.420 2.440 -0.110 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 20 9.850 9.760 9.770 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 312 9.040 8.610 8.770 -0.400 MARCH NETWORKS CORP. MN 1 4.770 4.770 4.770 +0.060 MIRABELA NICKEL LIMITED MNB 23 1.410 1.380 1.390 -0.070 ROYAL CANADIAN MINT CAD ETR MNT 4 19.090 18.660 18.690 -1.320 MOUNTAIN PROV J MPV 11 3.970 3.910 3.970 -0.090 MARTINREA INTERNATIONAL INC. MRE 41 6.790 6.610 6.790 -0.070 MILLROCK RESOURES INC MRO 30 0.360 0.360 0.360 -0.035 MORGUARD UN MRT.UN 9 15.980 15.800 15.850 +0.100 METRO INC. CL.A SV MRU.A 166 53.730 51.690 52.400 -1.000 MIRASOL RESOURCES LTD MRZ 45 3.150 3.020 3.120 -0.130 MINCO SILVER CORP. MSV 38 1.630 1.550 1.590 -0.050 MIRANDA TECHNOLOGIES INC. MT 8 8.860 8.740 8.860 +0.180 MULLEN GROUP LTD. MTL 10 18.790 18.400 18.770 +0.050 MADALENA VENTURES INC MVN 60 0.600 0.530 0.540 -0.090 METHANEX CORP MX 39 23.010 22.780 22.780 -0.520 NATIONAL BANK OF CANADA NA 233 69.070 67.700 68.540 +0.390 NAL ENERGY CORPORATION NAE 139 7.120 6.910 6.960 -0.200 NEWALTA CORPORATION NAL 37 12.610 12.360 12.520 -0.100 NORBORD INC. NBD 28 7.350 7.160 7.160 -0.170 NEVADA COPPER CORP. NCU 36 4.850 4.700 4.830 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 15 6.260 6.000 6.250 -0.170 NORDION INC. NDN 80 8.860 8.700 8.770 -0.380 NEO MATERIAL TECHNOLOGIES INC. NEM 119 7.530 7.070 7.080 -0.490 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 20 91.480 90.510 91.480 -0.530 NEWSTRIKE CAPITAL INC. NES 5 2.420 2.380 2.420 -0.270 NEW FLYER INDUSTIRES INC. NFI 11 5.380 5.310 5.360 -0.080 NOVAGOLD RES INC. NG 252 9.700 9.050 9.240 -0.530 NEW GOLD INC. NGD 310 10.350 9.750 10.110 -0.210 ANGLE ENERGY INC. NGL 55 6.380 6.280 6.300 -0.030 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 30 97.570 97.560 97.560 +0.060 NGEX RESOURCES INC. NGQ 88 2.650 2.540 2.650 -0.030 NORANDA INCOME FUND NIF.UN 63 5.490 5.160 5.160 -0.430 PROPHECY PLATINUM CORP. NKL 30 2.040 1.910 2.040 -0.200 NIKO RES NKO 1057 43.300 41.000 42.530 -0.770 NEW MILLENIUM IRON CORP. NML 19 1.330 1.320 1.320 -0.040 NORONT RES LTD NOT 50 0.750 0.740 0.740 +0.020 NORTHLAND POWER INC. NPI 18 17.000 16.950 17.000 -0.040 VERDE POTASH PLC NPK 35 6.880 6.620 6.700 -0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 206 30.510 30.060 30.060 -0.490 NEVSUN RES J NSU 143 5.980 5.570 5.820 -0.020 NORTHERN TIGER RESOURCES INC NTR 10 0.125 0.125 0.125 -0.030 NAUTILUS MINERALS INC. NUS 21 2.070 2.010 2.020 -0.070 NUVISTA ENERGY LTD. NVA 105 4.170 4.100 4.110 -0.050 NOVUS ENERGY INC. NVS 45 0.780 0.770 0.770 -0.020 THE NORTH WEST COMPANY INC. NWC 8 18.590 18.530 18.530 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 74 11.150 11.000 11.000 -0.130 NWM MINING CORPORATION NWM 20 0.075 0.075 0.075 -0.005 NEXEN INC. NXY 189 14.930 14.230 14.640 -0.270 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 24 9.050 8.980 8.990 -0.110 ONEX CORPORATION SV OCX 51 32.990 32.260 32.380 -0.570 OCEANAGOLD CORP. OGC 89 2.290 2.170 2.210 -0.090 ORKO SILVER CORP OK 55 1.620 1.530 1.580 -0.090 OROMIN EXPLORATION LTD. OLE 162 1.090 1.020 1.040 +0.050 ONCOLYTICS BIO ONC 5 3.870 3.840 3.840 -0.060 OPEN RANGE ENERGY CORP. NEW ONR 43 1.630 1.540 1.630 -0.020 AURA MINERALS INC. ORA 72 1.100 1.000 1.000 -0.130 OREZONE GOLD CORP. ORE 41 2.490 2.360 2.390 -0.310 ORBITE ALUMINAE INC. ORT 215 2.580 2.400 2.450 -0.160 ORVANA MINERALS J ORV 28 1.000 0.970 1.000 -0.040 OSISKO MINING CORPORATION OSK 1008 10.110 9.190 9.380 -1.020 OPEN TEXT CORP OTC 26 55.060 53.830 54.200 -1.070 CGX ENERGY INC OYL 117 1.030 0.990 1.000 -0.050 PRIMERO MINING CORP. P 13 3.210 3.190 3.210 -0.080 PAN AMERICAN J PAA 161 24.340 23.230 23.400 -1.330 PETROBANK J PBG 30 8.760 8.490 8.500 -0.420 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 120 100.010 99.990 99.990 -0.500 PETROBAKKEN ENERGY LTD. PBN 178 10.490 10.290 10.400 -0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 9.070 9.070 9.070 -0.040 PACE OIL AND GAS LTD. PCE 81 4.090 4.010 4.010 -0.050 PROPHECY COAL CORP. PCY 30 0.420 0.420 0.420 -0.050 PRECISION DRILLING CORPORATION PD 223 10.110 9.620 9.670 -0.620 N A PALLADIUM PDL 324 2.710 2.610 2.680 -0.140 PALADIN RESOURCES LTD. PDN 113 1.620 1.580 1.590 -0.020 PETRODORADO ENERGY LTD. PDQ 55 0.165 0.160 0.160 -0.020 PETROLIA INC. PEA 18 1.460 1.410 1.450 -0.140 PREMIUM EXPLORATION INC PEM 5 0.140 0.140 0.140 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 24.850 23.690 23.860 -0.760 PETROFRONTIER CORP. PFC 25 0.950 0.910 0.950 -0.010 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 47 19.470 19.470 19.470 -0.530 PREMIER GOLD MINES LTD. PG 227 4.790 4.220 4.340 -0.520 PENGROWTH ENERGY CORPORATION PGF 401 10.590 10.420 10.560 -0.110 PHX ENERGY SERVICES CORP. PHX 5 10.220 10.090 10.220 -0.120 PREMIUM INCOME CORP CL A PIC.A 3 5.410 5.410 5.410 -0.110 PRIMARY PETROLEUM CORP PIE 35 0.390 0.390 0.390 -0.015 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 110 13.390 12.990 13.070 -0.330 PARKLAND FUEL CORPORATION PKI 53 12.400 12.180 12.220 -0.170 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 250 103.040 103.040 103.040 +0.030 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 260 100.160 100.160 100.160 -0.270 PILOT GOLD INC. PLG 5 0.980 0.980 0.980 -0.010 PARALLEL ENERGY TRUST PLT.UN 161 7.650 7.440 7.490 -0.120 PRISM MEDICAL LTD. PM 20 5.030 5.030 5.030 -0.050 PETROMAGDALENA ENERGY CORP. PMD 48 1.500 1.470 1.500 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.750 8.700 8.700 -0.460 PETROMINERALES LTD. PMG 717 16.250 15.590 15.630 -0.640 PETROMANAS ENERGY INC. PMI 55 0.110 0.110 0.110 -0.025 PERPETUAL ENERGY INC. PMT 498 1.260 1.200 1.240 +0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 60 96.520 96.510 96.510 -0.230 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 30 103.200 103.200 103.200 +1.190 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 59 20.750 20.500 20.610 +0.170 PINETREE CAPITAL LTD PNP 57 1.300 1.280 1.300 +0.010 PANORIENT ENERGY CORP. POE 100 1.980 1.880 1.880 -0.050 POLYMET MINING CORP. POM 60 1.080 1.080 1.080 -0.010 PETRO ONE ENERGY CORP. POP 20 0.500 0.500 0.500 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 162 41.580 40.280 40.320 -1.350 PARAMOUNT RESOURCES LTD. POU 36 40.010 39.050 39.500 -0.600 POWER CORPORATION OF CANADA SV POW 177 22.600 22.060 22.190 -0.320 PASSPORT POTASH INC PPI 80 0.175 0.170 0.175 -0.030 PEMBINA PIPELINE CORPORATION PPL 84 29.750 29.050 29.240 -0.710 PLATMIN LIMITED PPN 4985 0.165 0.160 0.160 0.000 PAINTED PONY PETROLEUM CL A PPY.A 321 10.600 10.070 10.510 -0.240 PROBE MINES LTD PRB 21 2.130 2.120 2.130 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 80 19.440 18.790 18.860 -0.640 PERSHIMCO RESOURCES INC. PRO 10 0.800 0.800 0.800 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 169 13.300 12.610 12.740 -0.840 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 20 103.240 103.240 103.240 0.000 PERSEUS MINING LIMITED PRU 155 2.710 2.520 2.530 -0.190 PINECREST ENERGY INC. PRY 140 2.210 2.130 2.130 -0.150 PASON SYSTEMS INC. PSI 57 11.960 11.600 11.700 +0.050 POSEIDON CONCEPTS CORP. PSN 40 11.080 11.000 11.030 -0.250 PURE ENERGY SERVICES LTD. PSV 18 7.860 7.750 7.860 -0.300 PETAQUILLA MINERALS LTD. PTQ 20 0.570 0.560 0.570 -0.070 PROVIDENT ENERGY LTD. PVE 13 9.500 9.420 9.460 -0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 320 102.670 102.380 102.380 -0.280 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 400 100.510 100.060 100.510 +0.490 PRETIUM RESOURCES INC. PVG 43 11.760 11.500 11.710 -0.300 POWER FINANCIAL CORP. PWF 27 25.200 24.700 24.700 -0.410 PENN WEST PETROLEUM LTD. PWT 269 18.770 18.260 18.540 -0.040 PAREX RESOURCES INC. PXT 72 6.690 6.330 6.350 -0.500 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 600 99.520 99.520 99.520 -0.470 BLACKPEARL RESOURCES INC. PXX 195 4.500 4.250 4.260 -0.210 QUEBECOR INC. CL.B SV QBR.B 10 33.120 32.280 33.080 +0.020 QUESTERRE ENERGY CORP QEC 125 0.630 0.620 0.620 -0.030 QUEENSTON MNG QMI 63 5.390 4.740 5.000 -0.280 QUEST RARE MINERALS LTD. QRM 50 2.540 2.370 2.410 -0.170 QUADRA FNX MINING LTD. QUX 308 15.480 15.280 15.450 -0.040 ROMARCO MINERALS INC. R 145 0.980 0.930 0.970 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 15 20.820 20.640 20.700 -0.170 BLUE RIBBON INCOME FUND RBN.UN 8 10.660 10.600 10.600 -0.130 RICHELIEU HARDWARE RCH 1 28.010 28.010 28.010 -0.840 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 87 37.470 37.050 37.340 +0.580 RED EAGLE MINING CORP. RD 80 0.640 0.620 0.640 -0.050 ROYAL COAL CORP. RDA 1150 0.040 0.040 0.040 -0.005 ROCK ENERGY INC. RE 5 2.210 2.210 2.210 -0.180 CDN REAL ESTATE UN REF.UN 78 35.010 34.820 34.900 -0.070 RIOCAN REAL EST UN REI.UN 48 25.750 25.400 25.400 -0.460 RESERVOIR CAPITAL CORP REO 155 0.400 0.380 0.380 -0.050 RARE ELEMENT RESOURCES LTD RES 30 4.420 4.190 4.260 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 12 15.740 15.510 15.700 -0.130 OREX MINERALS INC. REX 10 0.560 0.560 0.560 -0.010 ROCKGATE CAPITAL CORP. RGT 6280 0.740 0.700 0.740 -0.020 RICHMONT MINES RIC 37 11.260 10.690 10.960 -0.360 RESEARCH IN MOTION LIMITED RIM 1525 16.050 15.420 15.660 -0.310 RIO ALTO MINING LIMITED RIO 356 3.280 3.150 3.190 -0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 77 5.090 4.880 4.880 -0.280 RMP ENERGY INC. RMP 363 2.330 2.230 2.260 -0.190 RUBICON MINERALS CORP. RMX 304 3.660 3.390 3.520 -0.240 ROXGOLD INC. ROG 36 1.160 1.140 1.140 -0.070 RONA INC. RON 35 9.710 9.410 9.410 -0.460 RODINIA OIL CORP. WTS. ROZ.WT 30 0.005 0.005 0.005 -0.035 RAM POWER CORP. RPG 25 0.240 0.240 0.240 -0.020 RENEGADE PETROLEUM LTD. RPL 10 2.810 2.810 2.810 -0.040 RYE PATCH GOLD CORP RPM 195 0.650 0.640 0.650 -0.030 RAINYRIVER RESOURCES LTD. RR 87 7.200 6.930 7.000 -0.280 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1190 100.600 100.260 100.260 -0.160 ARTEK EXPLORATION LTD. RTK 8 2.060 2.060 2.060 -0.300 RUSSEL METALS RUS 25 22.940 21.930 22.070 -1.020 REVETT MINERALS INC. RVM 6 4.550 4.330 4.550 -0.560 RESVERLOGIX CORP. RVX 2 1.400 1.390 1.390 -0.170 RX EXPLORATION INC. RXE 5 0.400 0.400 0.400 +0.015 ROYAL BANK OF CANADA RY 345 48.830 47.830 48.150 -0.380 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 25.460 25.280 25.360 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.290 25.290 25.290 -0.020 RBC 4.90% SER. W RY.PR.W 16 25.370 25.340 25.370 +0.150 RYAN GOLD CORP. RYG 5 0.510 0.510 0.510 -0.070 SHERRITT INTL RV S 115 5.250 5.140 5.210 -0.080 SOUTH AMERICAN SILVER CORP. SAC 91 1.310 1.220 1.240 -0.220 STARCORE INTERNATIONAL MINES LTD. SAM 110 0.190 0.190 0.190 -0.025 SAPUTO INC. SAP 91 38.780 37.660 38.480 +0.030 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.490 0.490 0.490 0.000 SABINA GOLD & SILVER CORP. SBB 164 3.980 3.760 3.900 -0.130 SILVERBIRCH ENERGY CORPORATION SBE 3 6.750 6.680 6.750 +0.170 SILVER BEAR RESOURCES INC. SBR 45 0.520 0.470 0.470 -0.290 SHOPPERS DRUG MART CORPORATION SC 74 43.180 42.880 43.140 +0.140 SHAWCOR LTD. CL.A SV SCL.A 44 28.360 28.070 28.260 +0.330 SPROTT RESOURCE CORP SCP 114 3.940 3.680 3.940 +0.120 SECOND WAVE PETROLEUM INC SCS 47 2.390 2.350 2.390 -0.080 SECURE ENERGY SERVICES INC. SES 77 6.950 6.560 6.660 -0.270 SIENNA GOLD INC SGP 200 0.140 0.110 0.110 -0.090 SOUTHGOBI RESOURCES LTD. SGQ 38 6.500 6.350 6.370 +0.050 SAN GOLD CORP SGR 66 1.520 1.460 1.500 -0.040 SURGE ENERGY INC. SGY 13 8.740 8.710 8.710 -0.080 SPROTT INC SII 118 6.440 5.860 6.040 -0.530 SPROTT RESOURCE LENDING CORP. SIL 4 1.500 1.500 1.500 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 206 20.120 19.560 19.580 -0.480 SKOPE ENERGY INC. SKL 33 4.770 4.770 4.770 -0.240 STRIKEPOINT GOLD INC. SKP 200 0.030 0.025 0.025 -0.040 SUN LIFE FINANCIAL INC. SLF 155 19.390 18.890 19.170 -0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 22.050 21.790 21.790 -0.300 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 20.830 20.620 20.620 -0.360 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 22.820 22.350 22.610 -0.770 STERLING RESOURCES LTD SLG 44 1.560 1.550 1.560 -0.030 ST. ELIAS MINES LTD SLI 59 1.980 1.910 1.910 -0.020 SILVER WHEATON CORP. SLW 70 31.170 29.910 30.180 -1.770 SILVERMEX RESOURCES INC. SLX 35 0.385 0.375 0.385 -0.010 STRATEGIC METALS LTD SMD 124 1.400 1.270 1.270 -0.170 SEMAFO J SMF 318 6.640 6.210 6.300 -0.580 SATURN MINERALS INC SMI 90 0.210 0.195 0.210 +0.015 STAR NAVIGATION SYS GRP LTD SNA 430 0.180 0.170 0.180 -0.020 SNC-LAVALIN SV SNC 183 49.050 48.160 48.550 -0.190 SOFTCHOICE CORP. SO 2 10.140 10.100 10.100 -0.130 SONDE RESOURCES CORP. SOQ 6 2.310 2.300 2.310 -0.080 SUPERIOR PLUS CORP. SPB 106 5.830 5.530 5.790 +0.060 SCORPIO MINING CORP. SPM 100 1.890 1.820 1.850 -0.070 SPOT COFFEE (CANADA) LTD. SPP 30 0.200 0.200 0.200 -0.025 SANDSTORM GOLD LTD. SSL 278 1.180 1.150 1.160 -0.050 SILVER STANDARD RES INC. SSO 153 13.970 13.190 13.680 -0.650 STUDENT TRANSPORTATION INC. COMMON STB 72 6.450 6.340 6.450 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 640 103.020 101.530 101.530 -1.480 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 340 91.890 89.990 91.890 +2.890 STANTEC INC STN 39 26.380 25.880 26.080 -0.100 SPARTAN OIL CORP. STO 2 3.190 3.150 3.150 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 154 1.300 1.210 1.250 -0.100 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 180 93.520 93.510 93.510 -0.010 SUNCOR ENERGY INC. SU 506 28.670 27.830 28.130 -0.950 SULLIDEN GOLD CORPORATION LTD. SUE 176 1.350 1.300 1.310 -0.090 SANDVINE CORPORATION SVC 58 1.190 1.110 1.110 -0.090 SILVERCREST MINES INC SVL 250 1.860 1.720 1.830 -0.120 SILVERCORP METALS INC. SVM 184 6.690 6.270 6.470 -0.350 CLAYMORE SILVER BULLION TR SVR.UN 6 17.220 17.140 17.220 -0.710 SAVANNA ENERGY SERVICES CORP SVY 26 7.220 7.000 7.050 -0.280 SUNWARD RESOURCES LTD. SWD 3 1.880 1.880 1.880 -0.020 SWISHER HYGIENE INC. SWI 44 3.660 3.580 3.600 -0.070 STORNOWAY DIAMOND CORP. SWY 30 0.900 0.860 0.860 -0.120 SXC HEALTH SOLUTIONS CORP. SXC 2 58.380 58.380 58.380 +0.080 SAMEX MINING CORP SXG 90 0.570 0.520 0.520 -0.180 TELUS CORPORATION T 95 56.430 55.680 56.180 +0.690 TELUS CORPORATION NV T.A 71 54.000 52.820 53.740 +0.710 TRANSALTA CORPORATION TA 42 20.750 20.440 20.510 -0.220 TAG OIL LTD TAO 91 7.120 6.710 6.720 -0.560 TWIN BUTTE ENERGY LTD. TBE 847 2.050 2.030 2.030 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 587 35.490 34.300 35.050 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 51 11.330 10.760 10.900 -0.450 THOMPSON CREEK METALS COMPANY TCM 23 6.740 6.670 6.710 -0.070 TRICAN WELL TCW 183 16.970 16.160 16.200 -0.190 TORONTO-DOMINION BANK TD 132 73.150 72.200 72.350 -0.700 TD BANK PR SERIES AG TD.PR.G 1 27.170 27.170 27.170 -0.010 TYHEE GOLD CORP. TDC 80 0.085 0.085 0.085 -0.020 TRINIDAD DRILLING LTD. TDG 48 7.430 7.150 7.220 -0.340 TRILOGY ENERGY CORP. TET 28 36.970 36.100 36.100 -0.770 TRANSFORCE INC. TFI 63 13.210 12.940 13.190 -0.090 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 870 102.020 101.830 102.020 +0.760 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 400 99.520 99.520 99.520 +0.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 280 98.370 97.620 97.710 -0.100 TRANSGLOBE APARTMENT REIT TGA.UN 122 11.610 11.510 11.550 -0.010 TRANSGLOBE J TGL 31 7.250 7.140 7.140 -0.110 TERAGO INC. TGO 2 9.890 9.210 9.890 +0.280 TERANGA GOLD CORPORATION TGZ 8 2.110 2.050 2.050 -0.100 THERATECHNOLOGIES TH 12 2.240 2.220 2.240 -0.040 TIM HORTONS INC. THI 75 49.350 48.390 48.640 -0.480 TAHOE RESOURCES INC. THO 109 17.270 15.640 16.540 -1.240 TIGRAY RESOURCES INC. TIG 60 1.320 1.260 1.260 -0.080 TOROMONT IND TIH 33 20.380 19.920 20.020 -0.370 TASEKO MINES LTD. TKO 18 2.830 2.780 2.790 -0.040 TALISMAN ENERGY INC. TLM 441 12.050 11.640 11.800 -0.130 TEMBEC INC. TMB 52 2.810 2.610 2.610 -0.260 TITAN MEDICAL INC TMD 20 1.720 1.710 1.720 -0.130 TREASURY METALS INC. TML 75 0.880 0.860 0.870 -0.060 TIMMINS GOLD CORP TMM 142 1.940 1.830 1.880 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 2.820 2.680 2.700 -0.110 TSO3 INC TOS 1 1.760 1.760 1.760 -0.040 TOTAL ENERGY SERVICES INC. TOT 56 16.560 16.020 16.090 -0.640 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 500 102.020 102.010 102.020 0.000 TOURMALINE OIL CORP. TOU 115 28.460 26.620 27.120 -1.270 TETHYS PETROLEUM LTD. TPL 5 0.480 0.480 0.480 +0.020 TEMPLE REIT TR.UN 16 4.520 4.440 4.470 -0.060 THOMSON REUTERS CORP. TRI 83 27.330 26.970 27.240 -0.020 TRANSCANADA CORPORATION TRP 190 42.730 42.250 42.610 +0.380 TRANSCANADA CORP PR SER 3 TRP.PR.B 13 25.190 25.130 25.130 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 203 2.600 2.470 2.550 -0.210 TRANSAT A.T. INC. CLASS B TRZ.B 22 6.610 6.170 6.400 +0.090 TORSTAR CORP. CL. B NV TS.B 15 8.560 8.310 8.310 -0.220 TASMAN METALS LTD TSM 17 1.790 1.720 1.720 -0.290 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 400 68.010 67.860 68.010 +0.490 TOREX GOLD RESOURCES INC. TXG 118 1.480 1.400 1.420 -0.070 URANIUM PARTICIPATION CORP. U 34 5.690 5.520 5.550 -0.120 UEX CORP UEX 5 0.580 0.580 0.580 -0.020 DOMTAR CORPORATION UFS 18 78.340 76.640 77.480 +0.520 UNI SELECT INC UNS 6 26.530 26.210 26.530 +0.270 US SILVER CORP USA 30 0.420 0.420 0.420 -0.050 URANIUM ONE INC UUU 370 2.230 2.150 2.160 -0.090 US GOLD CORPORATION UXG 28 3.280 3.180 3.190 -0.150 VERMILION ENERGY INC. VET 91 46.260 43.870 44.510 -1.910 VISTA GOLD CORP VGZ 19 3.430 3.190 3.410 +0.070 VICWEST INC VIC 3 8.310 8.310 8.310 -0.060 VICWEST INC. 6.00% 31DEC15 VIC.DB 300 95.020 95.020 95.020 -0.010 VALEURA ENERGY INC. VLE 17 1.450 1.450 1.450 0.000 5N PLUS INC. VNP 133 5.310 4.820 4.880 -0.620 VALENER INC. VNR 28 15.760 15.640 15.640 -0.130 VERO ENERGY INC. VRO 10 1.950 1.950 1.950 -0.040 VERISANTE TECHNOLOGY INC. VRS 20 0.610 0.610 0.610 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 50 47.130 45.140 45.410 -1.740 VERESEN INC. VSN 15 14.400 14.330 14.390 -0.020 VITERRA INC VT 383 10.940 10.460 10.540 -0.310 VOLTA RESOURCES INC. VTR 25 0.920 0.890 0.890 -0.030 WHITECAP RESOURCES INC. WCP 60 8.260 7.980 8.100 -0.140 GIYANI GOLD CORP. WDG 50 1.050 1.050 1.050 -0.110 WESDOME GOLD MINES LTD. WDO 54 1.530 1.450 1.490 -0.240 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 20 98.010 98.010 98.010 0.000 WESTFIRE ENERGY LTD. WFE 19 4.850 4.720 4.850 +0.050 WEST FRASER TIMBER WFT 66 39.810 37.710 38.540 -1.610 WI-LAN INC WIN 232 5.500 5.100 5.410 +0.210 WESTJET AIRLINES LTD. WJA 16 10.760 10.500 10.550 -0.240 WAJAX CORP WJX 62 38.350 36.720 37.010 -1.150 WALTER ENERGY INC. WLT 4 64.650 61.260 64.470 -12.590 GEORGE WESTON LIMITED WN 138 67.610 65.960 66.230 -0.730 WESTERN WIND ENERGY CORP WND 2 1.750 1.750 1.750 -0.050 WESTPORT INNOV WPT 23 29.510 28.350 28.690 -1.390 WESTERN POTASH CORPORATION WPX 181 1.080 1.000 1.000 -0.060 WESTERN ENERGY SVCS CORP WRG 46 8.000 7.870 8.000 -0.050 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 620 97.740 97.560 97.740 -0.900 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 53 13.030 12.880 13.030 +0.150 WILDCAT SILVER CORPORATION WS 91 1.350 1.220 1.350 -0.100 WESTERN AREAS NL WSA 5 5.520 5.520 5.520 -0.050 WILD STREAM EXPLORATION INC. WSX 19 8.990 8.880 8.880 -0.240 WESTSHORE TERMINALS INV. CORP. WTE.UN 119 24.020 23.110 23.110 -0.870 WESTERNZAGROS RESOURCES LTD WZR 35 0.670 0.660 0.660 -0.030 TMX GROUP INC X 53 42.740 41.650 41.680 -0.750 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 49 21.170 21.140 21.170 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.640 18.640 18.640 -0.080 XTREME COIL DRILLING CORP. XDC 1 2.970 2.970 2.970 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2167 16.230 15.920 15.960 -0.390 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 3012 21.820 21.810 21.810 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 86 20.430 20.230 20.290 -0.060 EXTORRE GOLD MINES LIMITED XG 159 8.320 7.860 7.860 -0.470 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 65 23.240 22.770 23.020 -0.690 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.340 18.250 18.250 -0.330 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 15.420 15.420 15.420 -0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 12539 16.790 16.480 16.560 -0.270 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 23.070 23.070 23.070 +0.360 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 19.330 18.940 18.950 -1.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.360 20.360 20.360 -0.360 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5 0.315 0.315 0.315 -0.005 EXETER RESOURCES CORP XRC 22 2.800 2.720 2.740 -0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 61 15.210 15.170 15.170 -0.110 XINERGY LTD. XRG 2 2.680 2.580 2.680 -0.370 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 16 29.320 29.310 29.320 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 13.960 13.930 13.930 -0.150 YELLOW MEDIA INC. YLO 120 0.185 0.180 0.185 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1120 22.810 21.990 22.410 +0.890 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 8 2.580 2.540 2.540 -0.500 YM BIOSCIENCES INC YM 8 1.770 1.720 1.720 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 135 0.290 0.260 0.270 +0.015 YOHO RESOURCES INC. YO 10 3.260 3.260 3.260 -0.060 YAMANA GOLD INC YRI 646 15.080 14.420 14.530 -0.840 ZARGON OIL & GAS LTD. ZAR 105 12.960 12.560 12.630 -0.450 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 1205 15.540 15.540 15.540 -0.400 ZENN MOTOR COMPANY INC ZNN 10 0.720 0.720 0.720 -0.270 Trades: 30,164 Total Volume: 16,255,435 Total Value: $158,869,435 Advanced: 142 Declined: 678 Unchanged: 3,836 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.