Pure Trading Daily Market Summary December 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 40 0.850 0.850 0.850 +0.050 ABERDEEN INT L INC AAB 40 0.630 0.610 0.620 0.000 PURE INDTL REAL ESTATE TR AAR.UN 57 4.140 4.080 4.140 +0.030 ADVANTAGE OIL & GAS LTD. AAV 125 4.010 3.820 3.830 -0.140 BARRICK GOLD CORPORATION ABX 373 46.970 45.660 45.660 -0.780 AIR CANADA CL B AC.B 2 1.060 1.030 1.030 -0.010 AMICA MATURE ACC 3 7.620 7.620 7.620 -0.170 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 10.310 10.310 10.310 -0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 14 34.520 34.230 34.520 +0.200 ATCO LTD. CL.I NV ACO.X 75 59.240 58.010 58.790 +0.230 ALARIS ROYALTY CORP AD 33 17.460 17.000 17.460 +0.400 ACADIAN TIMBER CORP. ADN 9 10.330 10.110 10.140 +0.090 ALDERON IRON ORE CORP. ADV 29 2.410 2.330 2.330 -0.010 AURORA OIL & GAS LIMITED AEF 72 3.260 3.150 3.260 +0.010 AGNICO-EAGLE MINES LTD. AEM 156 40.670 37.920 37.920 -2.230 AETERNA ZENTARIS INC. AEZ 1 1.690 1.690 1.690 -0.040 AG GROWTH INTERNATIONAL INC. AFN 71 35.510 35.110 35.320 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 600 0.040 0.040 0.040 -0.035 ADVENTURE GOLD INC AGE 70 0.450 0.440 0.450 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 59 15.110 14.900 15.040 +0.200 ALAMOS GOLD INC. AGI 44 16.110 15.910 16.040 -0.160 ARIAN SILVER CORP AGQ 30 0.260 0.260 0.260 0.000 ALLIANCE GRAIN TRADERS INC. AGT 28 19.750 19.340 19.340 -0.350 AGRIUM INC AGU 12 67.410 66.980 66.980 -0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 370 100.020 100.020 100.020 +0.010 AMARC RESOURCES LTD AHR 15 0.445 0.445 0.445 -0.035 ALTUS GROUP LIMITED AIF 42 3.180 3.130 3.140 -0.050 GROUPE AEROPLAN INC. AIM 45 12.000 11.650 11.750 -0.230 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 16 25.700 25.500 25.700 -0.150 ALTAGAS LTD. ALA 18 30.780 30.300 30.550 -0.270 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 101.490 101.490 101.490 -0.500 ALTIUS MINERALS CORP. ALS 52 11.070 10.950 11.040 +0.040 ALEXIS MINERALS COPORATION AMC 1010 0.045 0.045 0.045 -0.005 ALMADEN MINERALS LTD. AMM 8 2.170 2.110 2.110 -0.030 AMERICAN MANGANESE INC. AMY 30 0.345 0.345 0.345 -0.080 ANFIELD NICKEL CORP. ANF 106 5.490 5.270 5.360 -0.200 ALLIED NEVADA GOLD CORP ANV 152 33.680 32.010 32.550 +1.620 AFRICA OIL CORP AOI 113 1.490 1.450 1.450 -0.070 ASCOT RESOURCES LTD AOT 15 1.090 1.090 1.090 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 24.730 24.500 24.530 -0.230 AQM COPPER INC. AQM 35 0.375 0.330 0.330 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 25 6.090 6.030 6.090 +0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 3460 105.490 104.510 104.810 +0.300 ARGONAUT GOLD INC. AR 39 6.400 6.030 6.150 -0.160 AECON GROUP INC ARE 3 10.490 10.370 10.380 -0.100 ARMTEC INFRASTRUCTURE INC. ARF 35 1.550 1.430 1.440 +0.030 AMERIGO RESOURCES LTD. ARG 5 0.520 0.520 0.520 0.000 ARCAN RESOURCES LTD ARN 43 4.750 4.710 4.710 -0.120 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 470 96.790 95.010 95.010 0.000 ARC RESOURCES LTD. ARX 35 24.870 24.080 24.660 +0.100 AURIZON MINES J ARZ 94 5.240 5.020 5.060 -0.190 AVINO SILVER&GOLD MINES LTD ASM 6 1.650 1.620 1.620 -0.060 ALACER GOLD CORP. ASR 26 10.620 10.230 10.390 -0.040 ASTUR GOLD CORP. AST 10 1.840 1.840 1.840 +0.050 ATS AUTOMATION ATA 34 5.800 5.720 5.740 -0.110 ATAC RESOURCES LTD ATC 123 2.490 2.230 2.370 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 92 30.630 29.830 30.170 -0.600 ATHABASCA OIL SANDS CORP. ATH 83 11.800 11.490 11.570 -0.250 ATLANTIC POWER CORP. ATP 37 13.710 13.480 13.690 +0.220 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 300 99.760 99.760 99.760 -0.030 ARGENTEX MINING CORP ATX 15 0.310 0.310 0.310 -0.010 GOLDEN MINERALS COMPANY AUM 8 5.850 5.740 5.850 +0.040 AURCANA CORP AUN 265 0.680 0.670 0.680 0.000 AURICO GOLD INC. AUQ 145 8.650 8.130 8.200 -0.310 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 32 9.250 9.250 9.250 +0.040 AVENEX ENERGY CORP. AVF 71 5.090 5.060 5.080 +0.050 AVALON RARE METALS INC. AVL 9 2.730 2.670 2.670 -0.060 ANVIL MINING LTD. AVM 23 7.340 7.290 7.300 +0.100 AVIGILON CORPORATION AVO 8 4.280 4.210 4.210 -0.100 AVION GOLD CORPORATION AVR 209 1.500 1.390 1.390 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 19.470 19.270 19.450 +0.210 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 920 100.990 100.260 100.260 +0.750 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 610 95.700 95.010 95.700 +0.310 ARTIS REIT AX.UN 22 14.000 13.910 14.000 +0.090 ANDERSON ENERGY LTD. AXL 100 0.540 0.540 0.540 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 250 87.010 87.010 87.010 -3.110 ALEXCO RESOURCE CORP. AXR 5 7.030 6.880 6.940 +0.110 AURYX GOLD CORP. AYX 10000 0.600 0.600 0.600 -0.090 AUGUSTA RESOURCE CORPORATION AZC 66 3.210 3.090 3.100 -0.140 BELL ALIANT INC. BA 42 27.820 27.620 27.810 +0.200 BANRO CORP. BAA 122 3.270 2.980 3.120 +0.130 BADGER DAYLIGHTING LTD. BAD 6 20.270 20.260 20.260 -0.220 BAJA MINING CORP. BAJ 45 0.750 0.730 0.740 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 27.400 26.770 26.770 -0.440 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.180 27.120 27.120 -0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 26.210 26.080 26.210 -0.180 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 13 24.900 24.620 24.900 -0.190 BALMORAL RESOURCES LTD. BAR 25 0.730 0.710 0.710 -0.210 BATERO GOLD CORP. BAT 7 1.870 1.860 1.860 -0.050 BOMBARDIER INC. CL. B SV BBD.B 3118 3.510 3.310 3.450 -0.050 COTT CORP BCB 2 6.350 6.280 6.280 -0.190 BCE INC. BCE 320 40.880 40.460 40.500 +0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 4 22.920 22.730 22.790 -0.210 BCE SER AF 1ST PREF. BCE.PR.F 1 23.950 23.950 23.950 +0.650 BEAR CREEK MINING CORP BCM 37 3.870 3.710 3.710 -0.230 BLACK DIAMOND GROUP LIMITED BDI 16 17.100 16.920 16.920 -0.030 BIRD CONSTRUCTION INC. BDT 17 11.370 11.220 11.300 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 11 51.820 51.330 51.700 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 10 26.640 26.250 26.450 +0.150 BARKERVILLE GOLD MINES LTD. BGM 15 0.880 0.880 0.880 +0.040 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 11 19.930 19.510 19.510 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 27.150 27.130 27.150 +0.430 BIRCHCLIFF ENERGY LTD. BIR 23 13.310 13.050 13.090 -0.160 CANADIAN BANC RECOVERY CORP. CL. A BK 4 9.170 8.940 8.990 -0.350 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 16 10.010 10.010 10.010 0.000 BNK PETROLEUM INC. BKX 51 1.450 1.390 1.410 -0.030 BORALEX INC. BLX 8 6.950 6.950 6.950 -0.030 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 960 100.760 100.610 100.610 0.000 BANK OF MONTREAL BMO 157 55.450 54.480 54.530 -0.500 BONTERRA ENERGY CORP. BNE 24 52.130 50.010 50.490 -0.010 BANKERS PETROLEUM LTD. BNK 929 4.690 4.520 4.660 +0.080 BONAVISTA ENERGY CORPORATION BNP 73 25.680 25.190 25.500 +0.380 BANK OF NOVA SCOTIA BNS 232 48.790 48.490 48.700 +0.280 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.040 25.030 25.040 +0.020 AMERICAS PETROGAS INC. BOE 145 2.460 2.350 2.460 +0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 85 15.850 15.620 15.800 +0.210 BRIGUS GOLD CORP. BRD 89 1.110 1.040 1.040 -0.040 BRICK LIMITED BRK 24 2.990 2.940 2.950 +0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3 2.020 2.020 2.020 -0.120 BELO SUN MINING CORP. BSX 78 1.100 1.050 1.050 -0.060 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 40 87.990 87.010 87.990 +0.930 BAYTEX ENERGY CORP. BTE 8 52.600 52.370 52.600 +0.480 B2GOLD CORP. BTO 2657 2.930 2.720 2.870 0.000 BUCKING HORSE ENERGY INC BUC 1 3.410 3.410 3.410 -0.790 BELLATRIX EXPLORATION LTD BXE 29 4.640 4.600 4.640 +0.040 BOYD GROUP INCOME FUND BYD.UN 10 10.350 10.350 10.350 +0.140 CAE INC CAE 16 9.750 9.680 9.750 +0.060 CALEDONIA MNG CAL 50 0.100 0.100 0.100 -0.020 CANAM GROUP INC. CAM 20 3.350 3.280 3.310 +0.270 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 310 98.990 98.010 98.990 +0.470 CANACO RESOURCES INC CAN 18 1.120 1.100 1.110 -0.020 CDN APARTMENT UN CAR.UN 72 22.170 21.960 22.100 +0.140 CASCADES INC CAS 132 3.910 3.830 3.830 -0.030 CB GOLD INC. CBJ 29 1.280 1.240 1.250 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 44 20.470 20.460 20.470 +0.010 CLAYMORE BRIC ETF CBQ 2 24.240 24.230 24.230 -1.710 COGECO CABLE INC. SV CCA 26 50.340 49.730 50.080 +0.540 CCL INDUSTRIES INC. CL. B NV CCL.B 24 30.430 30.040 30.040 -0.110 CAMECO CORP CCO 143 18.160 17.820 17.870 +0.080 CORRIDOR RESOURCES INC. CDH 8 1.900 1.840 1.840 -0.040 CORBY DISTILL CDL.A 20 15.750 15.320 15.590 -0.240 CARDERO RESOURCE CORP. CDU 1 CLAYMORE S&P/TSX CDN DIV ETF CDZ 138 CENTAMIN EGYPT LIMITED CEE 120 1.380 1.350 1.360 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 20.360 20.360 20.360 -0.270 COASTAL ENERGY COMPANY CEN 190 13.320 12.570 13.260 -0.190 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.330 6.000 6.190 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45 11.240 10.910 10.970 -0.340 CANACCORD FINANCIAL INC. CF 175 8.090 7.330 7.800 -0.700 CANFOR CORP CFP 47 10.100 9.910 10.010 +0.140 CALFRAC WELL SERVICES LTD. CFW 37 25.490 25.060 25.060 -0.260 CANFOR PULP PRODUCTS INC. CFX 96 11.010 9.900 10.850 +1.040 CENTERRA GOLD INC. CG 122 19.220 18.300 18.470 -0.610 CGA MINING LIMITED CGA 73 1.930 1.900 1.910 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 74 2.480 2.210 2.390 +0.100 CDN GENERAL INV CGI 1 15.310 15.310 15.310 +0.270 CLAYMORE GOLD BULLION ETF CGL 10 13.990 13.990 13.990 -0.030 CINEPLEX INC. CGX 27 25.970 25.470 25.620 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 620 102.520 102.270 102.520 +0.560 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 96.010 96.010 96.010 -1.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28 14.280 14.010 14.010 -0.370 CHAMPION MINERALS INC CHM 22 1.260 1.210 1.210 -0.090 CHORUS AVIATION INC. CL B CHR.B 118 2.750 2.670 2.700 0.000 CI FINANCIAL CORP. CIX 47 20.500 20.310 20.380 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 43 19.470 19.040 19.140 -0.020 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 10 98.360 98.360 98.360 -1.430 Clarke Inc. 6% Conv Debs CKI.DB.A 50 95.510 95.510 95.510 -0.020 CML HEALTHCARE INC. CLC 15 9.900 9.780 9.830 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.400 20.400 20.400 -0.010 CONNACHER OIL & GAS LTD. CLL 430 0.760 0.760 0.760 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 710 97.760 97.740 97.760 +0.270 CANADA LITHIUM CORP. CLQ 20 0.510 0.510 0.510 0.000 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 94.270 94.270 94.270 -0.240 CELESTICA INC SV CLS 29 7.450 7.370 7.380 -0.130 CELTIC EXPLORATION LTD. CLT 9 22.720 22.050 22.090 -0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 71.830 71.210 71.220 -0.200 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.240 25.200 25.240 0.000 CIBC PREF SERIES 31 CM.PR.I 2 26.080 26.060 26.080 +0.080 CDN IMP BK SER 18 CM.PR.P 6 25.680 25.680 25.680 -0.030 COMPUTER MODELLING GROUP LTD CMG 26 15.580 15.310 15.520 +0.260 CLINE MINING CORP CMK 109 1.390 1.300 1.300 -0.040 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 66 16.000 15.950 15.950 -0.050 COMPTON PETRO CMT 4 4.820 4.820 4.820 -0.060 CANACOL ENERGY LTD CNE 25 0.590 0.590 0.590 +0.020 CANGENE CORP CNJ 2 1.750 1.710 1.710 -0.050 CONTINENTAL GOLD LIMITED CNL 165 7.240 6.520 6.600 -0.470 CDN NATURAL RES CNQ 147 35.630 34.770 35.120 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 57 77.050 74.530 74.820 -1.470 CARDIOME PHARMA CORP COM 2 2.300 2.050 2.300 +0.350 CAMINO MINERALS CORPORATION COR 150 0.130 0.130 0.130 -0.090 CANADIAN OIL SANDS LIMITED COS 192 21.460 20.790 20.920 -0.290 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 7.970 7.970 7.970 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 101 65.790 63.780 63.890 -1.460 CLAYMORE S&P/TSX CDN CPD 96 17.110 17.100 17.100 -0.040 CRESCENT POINT ENERGY CORP. CPG 34 42.500 41.970 42.130 +0.130 COMPASS PETROLEUM LTD. CPO 4910 1.550 1.510 1.540 +0.200 COALSPUR MINES LIMITED CPT 18 1.690 1.660 1.690 -0.030 CAPITAL POWER CORPORATION CPX 11 24.450 24.330 24.450 +0.070 CEQUENCE ENERGY LTD. CQE 61 2.960 2.850 2.870 -0.050 CREW ENERGY INC CR 18 10.820 10.420 10.420 -0.360 CLAUDE RES CRJ 12 1.510 1.510 1.510 +0.020 CROCODILE GOLD CORP. CRK 42 0.485 0.485 0.485 0.000 CERES GLOBAL AG CORP CRP 1 4.210 4.210 4.210 -2.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 13.490 13.440 13.440 -0.090 CAPSTONE MINING CORP. CS 101 2.690 2.490 2.490 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 15 3.850 3.800 3.850 +0.240 THE CASH STORE FINANCIAL SERVICES INC. CSF 39 6.190 6.120 6.190 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 32 8.220 8.100 8.160 +0.030 COLOSSUS MINERALS INC CSI 252 5.970 5.480 5.650 -0.050 CROCOTTA ENERGY INC. CTA 108 3.540 3.370 3.540 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 112 64.740 63.570 64.400 +0.310 CITADEL INCOME FUND CTF.UN 3 3.800 3.800 3.800 -0.100 GLOBAL MINERALS LTD CTG 30 0.475 0.475 0.475 -0.015 LE CHATEAU INC. CL A. SV CTU.A 20 1.370 1.360 1.360 -0.250 CANADIAN UTILITIES LTD. CL.A NV CU 49 60.180 59.320 60.120 +0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 104.190 104.190 104.190 +0.670 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 102.010 102.010 102.010 -1.480 COMINAR R E UN CUF.UN 7 21.860 21.830 21.840 -0.030 COPPER MINING CORPORATION CUM 12 5.260 5.070 5.070 -0.120 CHURCHILL CORP A CUQ 14 10.560 10.510 10.560 -0.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 580 100.010 99.560 99.760 0.000 CANEXUS CORPORATION CUS 4 6.300 6.280 6.290 +0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 550 90.110 90.110 90.110 0.000 COPPER FOX METALS INC CUU 50 1.010 1.000 1.000 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 105 31.760 30.720 30.960 -0.450 CALVALLEY PETROLEUM INC. CVI.A 33 1.450 1.410 1.420 -0.040 CANADIAN OIL RECV & REMED ENT CVR 70 0.345 0.320 0.345 +0.030 CDN WESTERN BANK CWB 58 25.080 24.720 24.970 +0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 66 26.580 26.290 26.360 -0.140 CROWN POINT VENTURES LTD CWV 130 0.800 0.770 0.780 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 1.760 1.730 1.740 +0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 13.210 13.180 13.210 -0.540 CAZA GOLD CORP. CZY 5 0.280 0.280 0.280 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 32.700 32.610 32.680 +0.120 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 100 91.060 91.060 91.060 -0.930 D ARIANNE RESOURCES INC. DAN 112 1.140 1.080 1.120 -0.070 DAYLIGHT ENERGY LTD. DAY 1113 9.960 9.940 9.950 +0.010 DUNDEE CORP. CL.A SV DC.A 11 22.440 21.800 21.800 -0.570 DIRECTCASH PAYMENTS INC. DCI 17 19.530 19.260 19.510 -0.180 DELPHI ENERGY CORP. DEE 20 2.130 2.110 2.130 -0.050 DIVIDEND 15 SPLIT CORP DFN 5 9.300 9.300 9.300 -0.010 DETOUR GOLD CORP. DGC 87 25.370 23.130 24.150 -0.410 DATA GROUP INCOME FUND (THE) DGI.UN 92 3.430 3.260 3.360 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 20 6.140 6.130 6.130 +0.100 DAVIS + HENDERSON CORPORATION DH 92 14.620 14.500 14.560 +0.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 95.290 95.290 95.290 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 2 24.300 24.250 24.250 -0.110 DULUTH METALS LIMITED DM 47 2.080 2.050 2.050 +0.090 DENISON MINES CORP DML 146 1.390 1.360 1.370 -0.030 DNI METALS INC. DNI 5 0.335 0.335 0.335 -0.020 DOLLARAMA INC. DOL 41 41.480 40.950 41.400 +0.530 DUNDEE PRECIOUS METALS INC. DPM 24 8.480 8.150 8.210 -0.150 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10 5.340 5.340 5.340 -0.900 MEDICAL FACILITIES CORP. DR 43 11.380 11.020 11.300 +0.270 DESCARTES SYS DSG 3 7.270 7.220 7.250 +0.070 DACHA STRATEGIC METALS INC. DSM 35 0.470 0.465 0.470 -0.110 DEETHREE EXPLORATION LTD. DTX 74 1.900 1.890 1.890 +0.010 DRAGONWAVE INC. DWI 10 3.800 3.720 3.800 -0.050 EAST ASIA MINERALS CORP EAS 25 0.450 0.450 0.450 -0.005 PRIME RESTAURANTS INC. CL A EAT 2 7.480 7.480 7.480 0.000 ENCANA CORP. ECA 348 18.950 18.620 18.620 -0.220 ETHOS CAPITAL CORP. ECC 10 0.700 0.700 0.700 +0.020 ENERCARE INC. ECI 1 9.200 9.200 9.200 0.000 EASTCOAL INC. ECX 25 0.470 0.460 0.460 -0.080 ENDEAVOUR SILVER CORP. EDR 83 10.120 9.800 9.820 -0.080 ENDEAVOUR MINING CORPORATION EDV 67 2.480 2.400 2.460 -0.060 ENERFLEX LTD. EFX 15 12.190 12.020 12.190 +0.030 ENERGOLD DRILLING CORP EGD 11 4.470 4.470 4.470 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 59 12.430 12.010 12.160 -0.050 EXCHANGE INCOME CORPORATION EIF 27 24.360 24.070 24.200 +0.060 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1190 103.990 103.990 103.990 +2.000 ENERVEST DIV UN EIT.UN 16 12.730 12.640 12.660 -0.040 ELDORADO GOLD ELD 247 15.710 14.900 15.100 -0.220 E-L FINANCIAL ELF 3 340.010 339.990 339.990 -32.020 EASTERN PLATINUM LIMITED ELR 195 0.560 0.550 0.550 +0.010 EMERA INCORPORATED EMA 5 32.830 32.800 32.820 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 61.780 58.760 60.610 -1.390 EURASIAN MINERALS INC EMX 10 1.890 1.890 1.890 -0.060 ENBRIDGE INC ENB 144 36.450 36.080 36.080 -0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 19.530 19.360 19.530 +0.110 ENWAVE CORPORATION ENW 35 1.780 1.780 1.780 +0.030 ECO ORO MINERALS CORP. EOM 14 1.380 1.360 1.360 -0.130 EQUAL ENERGY LTD. EQU 4 4.770 4.770 4.770 -0.240 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 120 98.010 98.010 98.010 -0.500 ENERPLUS CORPORATION ERF 2 24.670 24.540 24.670 -0.010 ENSIGN ENERGY SERVICES INC. ESI 10 14.880 14.670 14.690 -0.200 ENGHOUSE SYSTEMS LTD. ESL 2 11.870 11.750 11.750 +0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.900 1.880 1.880 -0.020 EQUITABLE GROUP INC. ETC 2 25.000 24.940 25.000 +0.110 ENTREE GOLD INC. ETG 13 1.170 1.140 1.140 +0.050 EAST WEST PETROLEUM CORP. EW 5 0.430 0.430 0.430 -0.010 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 250 99.740 99.510 99.740 +0.080 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 320 101.490 100.760 101.490 +0.700 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 55 7.310 7.130 7.310 +0.210 EXFO INC. EXF 1 5.440 5.440 5.440 -0.060 EXPLOR RESOURCES INC EXS 70 0.335 0.335 0.335 +0.025 FIBREK INC. FBK 145 1.000 1.000 1.000 -0.010 FIRST CAPITAL REALTY INC. FCR 39 17.470 17.350 17.400 -0.080 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 10 106.980 106.980 106.980 +0.990 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 103.240 103.240 103.240 +0.730 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 940 99.980 99.510 99.510 0.000 FAIRBORNE ENERGY LTD FEL 50 3.020 2.910 2.910 -0.030 FLINT ENERGY SERVICES LIMITED FES 39 11.900 11.520 11.650 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 420.760 414.930 419.990 +6.420 FAIRCOURT GOLD INCOME CORP. FGX 30 8.420 8.390 8.420 -0.180 FIRST QUANTUM J FM 253 19.070 17.580 18.280 -0.210 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 4 8.130 8.130 8.130 0.000 FOCUS METALS INC. FMS 65 0.630 0.600 0.600 -0.020 FRANCO-NEVADA CORPORATION FNV 27 39.100 38.150 38.270 -0.590 FIRST POINT MINERALS CORP FPX 30 0.440 0.440 0.440 -0.050 FIRST MAJESTIC SILVER CORP FR 462 16.890 15.860 16.630 +1.520 CANYON SERVICES GROUP INC. FRC 93 11.090 10.500 10.690 -0.220 FREEHOLD ROYALTIES LTD. FRU 98 19.060 18.830 18.990 +0.240 FIRSTSERVICE CORPORATION SV FSV 3 25.490 25.230 25.230 -0.140 FORTRESS PAPER LTD FTP 20 27.170 26.270 26.630 +0.320 FORTIS INC FTS 16 32.410 32.120 32.200 +0.070 FINNING INTL FTT 139 23.170 21.540 22.050 -1.270 FORTUNA SILVER MINES INC FVI 93 5.810 5.610 5.690 -0.040 GOLDCORP INC G 243 47.760 46.770 46.770 -0.540 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 18.870 18.770 18.870 +0.320 GREAT BASIN GOLD LTD. GBG 195 1.030 0.940 0.940 -0.050 GABRIEL RES J GBU 137 6.470 6.000 6.000 -0.030 GROUPE BIKINI VILLAGE INC. GBV 5 4.830 4.830 4.830 +0.650 GREAT CANADIAN GAMING CORP GC 31 8.600 8.380 8.390 -0.160 GRANDE CACHE COAL CORP. GCE 1084 9.860 9.830 9.860 +0.030 COLABOR GROUP INC. GCL 10 10.310 10.300 10.300 +0.100 GRAN COLOMBIA GOLD CORP. GCM 25 0.365 0.355 0.355 +0.005 GOLD CANYON RES INC GCU 10 1.880 1.880 1.880 +0.020 GENESIS LAND J GDC 2 2.890 2.770 2.770 +0.080 GIBSON ENERGY INC. GEI 23 19.060 19.020 19.060 +0.120 GASFRAC ENERGY SERVICES INC. GFS 81 6.970 6.600 6.670 -0.270 GOLDGROUP MINING INC. GGA 1 1.060 1.060 1.060 -0.030 CGI GROUP INC. CL.A SV GIB.A 51 18.550 18.320 18.490 +0.040 GILDAN ACTIVEWEAR INC. GIL 94 19.840 19.240 19.270 -0.400 GEOLOGIX EXPLORATIONS INC. GIX 90 0.180 0.180 0.180 -0.010 GLENTEL INC GLN 1 16.160 16.160 16.160 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 4.230 3.960 4.160 0.000 GENERAL MOLY INC GMO 1 3.370 3.370 3.370 -0.150 GMP CAPITAL INC. GMP 20 6.470 6.220 6.220 -0.200 GENIVAR INC. GNV 21 25.000 24.760 24.800 +0.140 GUIDE EXPLORATION LTD. GO 1 3.120 3.120 3.120 +0.010 GREAT PANTHER SILVER LIMITED GPR 127 2.090 1.980 2.040 +0.070 GOLDEN QUEEN MNG J GQM 24 2.810 2.710 2.810 +0.280 GOLD RESERVE INC GRZ 2 2.930 2.930 2.930 -0.070 GOLDEN STAR GSC 62 1.950 1.750 1.750 -0.080 GRAN TIERRA ENERGY INC GTE 248 4.780 4.500 4.700 -0.060 CENTRAL GOLDTRUST GTU.U 1 60.250 60.250 60.250 -5.500 GUYANA GOLDFIELDS INC GUY 97 7.010 6.360 6.390 -0.560 GLACIER MEDIA INC. GVC 1 2.070 2.070 2.070 -0.060 GARDA WORLD SECURITY CORP GW 9 7.480 7.290 7.290 -0.170 GREAT WESTERN MINERALS GRP GWG 100 0.455 0.455 0.455 +0.010 GREAT-WEST LIFECO INC GWO 31 19.440 19.250 19.250 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.430 22.430 22.430 -0.100 GALWAY RESOURCES LTD. GWY 136 1.360 1.200 1.290 +0.030 HATHOR EXPLORATION LIMITED HAT 34 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 8 9.870 9.650 9.650 -0.130 HOME CAPITAL GROUP INC. HCG 35 49.920 48.450 48.620 -0.520 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 35 7.230 7.230 7.230 -0.040 HELLIX VENTURES INC HEL 50 0.720 0.720 0.720 +0.020 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 5 7.610 7.610 7.610 -0.100 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 169 7.720 7.670 7.670 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 9.430 9.390 9.420 +0.260 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 5 8.610 8.610 8.610 -0.680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 11.930 11.920 11.930 -0.380 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 10.210 10.170 10.210 +0.270 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 135 12.880 12.650 12.840 +0.130 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 20 8.920 8.920 8.920 -0.120 NEW HANA COPPER MINING LTD. HML 30 0.225 0.225 0.225 -0.025 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 9.230 9.190 9.230 -1.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 168 17.440 16.750 17.420 +0.260 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 100 102.260 102.260 102.260 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 8.090 7.950 7.960 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 313 6.090 5.870 6.090 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 229 5.930 5.700 5.700 -0.190 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1290 102.510 101.510 101.510 -0.480 H & R REAL EST UN HR.UN 524 23.380 23.150 23.210 -0.580 STANS ENERGY CORP. HRE 30 0.610 0.610 0.610 -0.060 HIGH RIVER GOLD J HRG 60 1.210 1.200 1.200 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 45 3.100 3.050 3.100 +0.100 HUSKY ENERGY INC. HSE 29 24.330 23.620 24.000 -0.090 HARRY WINSTON DIAMOND HW 91 10.530 9.900 10.530 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 21 10.960 10.940 10.960 +0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 9.630 9.540 9.540 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 15.680 15.670 15.670 -0.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1033 7.060 6.730 6.800 -0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 295 5.390 5.200 5.330 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 26.670 26.050 26.210 +0.440 INTREPID MINES LTD. IAU 24 1.420 1.380 1.380 -0.100 IBI GROUP INC. IBG 7 12.460 12.420 12.420 +0.350 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 810 101.440 101.440 101.440 +1.180 ICN RESOURCES LTD. ICN 35 0.190 0.185 0.185 0.000 IVANHOE ENERGY IE 15 0.910 0.900 0.900 -0.010 INTACT FINANCIAL CORPORATION IFC 46 58.140 57.500 58.140 +0.040 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 3.880 3.840 3.870 +0.110 IGM FINANCIAL INC. IGM 9 44.330 44.000 44.330 +0.290 IMPERIAL METALS CORP. III 10 12.400 12.050 12.240 -0.100 INTERRENT REIT IIP.UN 8 3.280 3.240 3.280 +0.130 IMRIS INC IM 6 2.820 2.740 2.780 -0.060 IAMGOLD CORP IMG 221 17.630 16.560 16.770 -0.800 INMET MNG CORP IMN 162 63.250 60.560 61.480 -0.530 IMPERIAL OIL IMO 27 43.010 42.390 42.400 -0.200 INTERNATIONAL MINERALS CORPORATION IMZ 24 5.670 5.490 5.530 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 33 9.980 9.700 9.980 +0.330 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 130 101.270 101.270 101.270 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 130 100.210 100.010 100.210 +0.410 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 210 98.010 97.610 98.010 +0.400 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 54 4.110 4.040 4.110 +0.030 INTERTAINMENT MEDIA INC INT 90 0.420 0.420 0.420 -0.080 INTER PIPELINE FUND IPL.UN 140 18.450 18.120 18.380 +0.130 IMPACT SILVER CORP IPT 44 1.410 1.390 1.390 -0.050 INTL TOWER HILL MINE LTD ITH 21 4.100 3.840 3.870 -0.120 INTERTAPE POLYMER ITP 32 3.000 2.740 3.000 -0.080 IVANHOE MINES J IVN 185 17.100 16.460 16.750 +0.200 JAGUAR MINING INC. JAG 136 5.950 5.780 5.810 -0.130 JUST ENERGY GROUP INC. JE 102 10.250 10.040 10.080 +0.150 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2230 93.490 93.000 93.010 +0.860 KINROSS GOLD CORP K 318 12.450 12.060 12.120 -0.170 KAMINAK GOLD CORP KAM 247 1.850 1.800 1.830 -0.010 KATANGA MINING LIMITED KAT 42 1.240 1.200 1.230 +0.020 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 80072 99.500 99.500 99.500 +2.500 KIMBER RES INC. KBR 1 1.020 1.020 1.020 -0.020 KLONDEX MINES LTD. KDX 1 2.030 2.030 2.030 -0.070 KEYERA CORP. KEY 21 47.200 46.370 47.100 +0.630 KIRKLAND LAKE GOLD INC. KGI 129 16.170 15.180 15.420 -0.510 KEEGAN RESOURCES INC. KGN 53 3.930 3.730 3.730 -0.010 KILLAM PROPERTIES INC. KMP 26 11.250 11.110 11.170 +0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 350 103.010 102.990 103.010 +1.970 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 300 100.510 100.110 100.110 0.000 KARNALYTE RESOURCES INC. KRN 52 10.200 9.910 10.000 -0.140 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 11.030 11.030 11.030 -3.870 LOBLAW COMPANIES LIMITED L 72 37.740 36.500 36.500 -1.010 LAURENTIAN BANK LB 12 45.970 45.490 45.840 +0.630 LIFE & BANC SPLIT CORP LBS 101 4.400 4.160 4.240 -0.120 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 9.770 9.760 9.770 +0.080 LUMINA COPPER CORP LCC 146 12.430 11.960 12.430 +0.720 LEGACY OIL AND GAS INC. LEG 94 9.910 9.630 9.630 +0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 1.480 1.480 1.480 -0.070 LUNA GOLD CORP LGC 20 0.590 0.590 0.590 0.000 LITHIUM ONE INC. LI 5 0.860 0.860 0.860 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 156 36.360 34.350 36.020 +1.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 5.030 4.940 4.950 -0.170 LIQUOR STORES N.A. LTD. LIQ 13 14.900 14.780 14.780 -0.090 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 130 101.760 101.760 101.760 -0.010 LULULEMON ATHLETICA INC. LLL 12 46.730 44.770 46.660 +1.790 LA MANCHA RESOURCES INC. LMA 66 2.500 2.450 2.460 +0.060 LEONS FURNITURE LNF 1 12.780 12.780 12.780 +0.040 LNG ENERGY LTD LNG 45 0.115 0.110 0.115 -0.005 LINAMAR CORP LNR 150 13.910 13.520 13.750 -0.030 LONGVIEW OIL CORP. LNV 4 10.090 10.090 10.090 -0.160 LIFECO SPLIT LSC 4 4.290 4.290 4.290 -3.520 LAKE SHORE GOLD CORP. LSG 376 1.240 1.180 1.180 +0.010 LUNDIN MINING CORP. LUN 1999 3.730 3.560 3.560 -0.070 LEVON RES LTD LVN 10 0.770 0.770 0.770 -0.050 LEISUREWORLD SENIOR CARE CORP LW 18 11.010 10.940 10.990 +0.090 LEGUMEX WALKER INC. LWP 3 5.770 5.770 5.770 -0.670 LYDIAN INTERNATIONAL LTD LYD 5040 2.450 2.380 2.380 -0.070 MAG SILVER CORP. MAG 2 6.370 6.300 6.370 -0.190 MINERA ANDES INC. MAI 51 1.370 1.320 1.320 -0.110 MIDAS GOLD INC. MAX 94 3.880 3.640 3.740 -0.190 MEGA BRANDS INC. MB 15 8.130 8.130 8.130 +0.240 MBAC FERTILIZER CORP. MBC 1 2.760 2.760 2.760 -0.030 MANITOBA TELECOM MBT 1 29.800 29.800 29.800 +0.050 MCCOY BROS INC. MCB 6 3.020 3.000 3.020 +0.160 MACDONALD DETTWILER MDA 49 48.090 46.680 46.920 -0.540 MEDIAGRIF INTERAC MDF 2 15.900 15.780 15.900 -0.090 MAJOR DRILLING GRP MDI 170 16.140 15.560 15.560 +0.180 MIDWAY GOLD CORP MDW 11 2.430 2.410 2.430 +0.030 MEG ENERGY CORP. MEG 131 40.350 39.140 39.490 -0.010 MANITOK ENERGY INC. MEI 10 1.490 1.490 1.490 -0.180 MIDWAY ENERGY LTD. MEL 54 2.790 2.720 2.720 -0.050 MANULIFE FIN MFC 407 10.560 10.250 10.250 -0.150 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.200 21.200 21.200 -1.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 16 20.750 20.240 20.240 -1.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 18 23.740 23.500 23.680 +0.090 MAPLE LEAF FOODS MFI 14 10.580 10.430 10.430 -0.140 MINEFINDERS J MFL 126 11.080 10.690 10.940 -0.350 MAGNA INTERNATIONAL INC. COMMON MG 228 34.720 33.270 33.270 -0.910 MIGAO CORPORATION MGO 24 3.650 3.440 3.640 +0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 31 10.990 10.900 10.900 0.000 GENWORTH MI CANADA INC. MIC 40 20.020 19.800 19.920 0.000 MI DEVELOPMENTS INC. MIM 8 32.510 32.500 32.500 +0.290 MCAN MORTGAGE CORPORATION MKP 12 13.120 12.910 12.970 -0.490 MERCATOR MINERALS LTD. ML 457 1.510 1.420 1.460 +0.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 28 10.040 9.770 10.040 +0.270 PRECIOUS METALS AND MINING TRUST MMP.UN 137 8.870 8.530 8.530 -0.240 MACARTHUR MINERALS LIMITED MMS 70 0.800 0.800 0.800 -0.250 MINERAL MOUNTAIN RESOURCES LTD. MMV 5 0.310 0.310 0.310 -0.015 MIRABELA NICKEL LIMITED MNB 10 1.300 1.300 1.300 -0.090 ROYAL CANADIAN MINT CAD ETR MNT 1 18.560 18.560 18.560 -0.130 MARQUEE ENERGY LTD. MQL 1 1.290 1.290 1.290 -0.350 MARTINREA INTERNATIONAL INC. MRE 89 6.850 6.700 6.850 +0.060 MORGUARD UN MRT.UN 4 15.970 15.960 15.960 +0.110 METRO INC. CL.A SV MRU.A 102 53.140 52.240 52.800 +0.400 MOSQUITO CONS GOLD MSQ 40 0.475 0.470 0.470 -0.060 MINCO SILVER CORP. MSV 19 1.840 1.670 1.790 +0.200 MIRANDA TECHNOLOGIES INC. MT 20 9.120 8.810 9.120 +0.260 MULLEN GROUP LTD. MTL 51 19.370 18.990 19.370 +0.600 MANITOU GOLD INC. MTU 20 0.465 0.465 0.465 -0.175 MADALENA VENTURES INC MVN 85 0.650 0.590 0.630 +0.090 METHANEX CORP MX 6 22.990 22.960 22.990 +0.210 NATIONAL BANK OF CANADA NA 100 69.430 68.540 69.420 +0.880 NAL ENERGY CORPORATION NAE 61 7.100 6.980 7.050 +0.090 NEWALTA CORPORATION NAL 72 12.700 12.090 12.340 -0.180 NORBORD INC. NBD 20 7.300 7.250 7.300 +0.140 NEVADA COPPER CORP. NCU 37 4.870 4.710 4.800 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 1 6.130 6.130 6.130 -0.120 NORDION INC. NDN 42 8.580 8.500 8.540 -0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 203 7.250 6.930 6.930 -0.150 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 290 90.510 89.000 89.740 -1.740 NEWSTRIKE CAPITAL INC. NES 26 2.540 2.400 2.400 -0.020 NEW FLYER INDUSTIRES INC. NFI 68 5.500 5.370 5.500 +0.140 NORTHERN FREEGOLD RES LTD NFR 50 0.215 0.215 0.215 -0.030 NOVAGOLD RES INC. NG 28 9.380 9.140 9.150 -0.090 NEW GOLD INC. NGD 1458 10.190 9.810 10.000 -0.110 ANGLE ENERGY INC. NGL 65 6.400 6.200 6.250 -0.050 NGEX RESOURCES INC. NGQ 7 2.670 2.600 2.670 +0.020 NORANDA INCOME FUND NIF.UN 59 5.300 5.210 5.290 +0.130 PROPHECY PLATINUM CORP. NKL 5 2.000 2.000 2.000 -0.040 NIKO RES NKO 963 43.850 41.510 42.760 +0.230 NEW MILLENIUM IRON CORP. NML 4 1.290 1.280 1.290 -0.030 NIMIN ENERGY CORP. NNN 10 0.640 0.640 0.640 +0.060 NORTHLAND POWER INC. NPI 38 17.230 17.070 17.190 +0.190 VERDE POTASH PLC NPK 16 6.850 6.600 6.700 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 272 30.450 29.770 29.770 -0.290 NEVSUN RES J NSU 204 5.680 5.050 5.120 -0.700 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 2.590 2.590 2.590 -0.280 NAUTILUS MINERALS INC. NUS 16 2.060 1.960 2.050 +0.030 NUVISTA ENERGY LTD. NVA 55 4.170 4.060 4.060 -0.050 NOVUS ENERGY INC. NVS 90 0.780 0.760 0.780 +0.010 THE NORTH WEST COMPANY INC. NWC 3 18.640 18.590 18.590 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 63 11.010 10.990 10.990 -0.010 NEXEN INC. NXY 10169 15.160 14.720 15.020 +0.380 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.020 9.020 9.020 +0.030 OCP CREDIT STRATEGY FUND OCS.UN 10 8.610 8.610 8.610 +0.040 ONEX CORPORATION SV OCX 37 32.680 32.160 32.670 +0.290 OCEANAGOLD CORP. OGC 71 2.230 2.120 2.150 -0.060 ORBIT GARANT DRILLING INC. OGD 1115 5.430 5.430 5.430 -0.370 ORKO SILVER CORP OK 24 1.610 1.550 1.550 -0.030 OROMIN EXPLORATION LTD. OLE 48 1.120 1.110 1.120 +0.080 ONCOLYTICS BIO ONC 6 3.810 3.690 3.690 -0.150 OPEN RANGE ENERGY CORP. NEW ONR 58 1.650 1.590 1.610 -0.020 OTIS CAPITAL CORP OOO 5 0.210 0.210 0.210 -0.010 AURA MINERALS INC. ORA 41 1.060 1.020 1.060 +0.060 ORCA EXPLORATION GROUP INC SR B ORC.B 5 2.520 2.520 2.520 -0.380 OREZONE GOLD CORP. ORE 20 2.470 2.410 2.410 +0.020 ORBITE ALUMINAE INC. ORT 175 2.510 2.320 2.320 -0.130 ORVANA MINERALS J ORV 29 1.030 1.010 1.010 +0.010 OSISKO MINING CORPORATION OSK 580 9.710 9.430 9.530 +0.150 OPEN TEXT CORP OTC 13 53.830 53.030 53.030 -1.170 CGX ENERGY INC OYL 25 1.020 1.020 1.020 +0.020 PRIMERO MINING CORP. P 1 3.170 3.170 3.170 -0.040 PAN AMERICAN J PAA 46 23.450 22.300 22.450 -0.950 PARTNERS REIT 8.0% 31MAR16 PAR.DB 430 103.940 100.510 103.940 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 50 0.315 0.315 0.315 -0.060 PETROBANK J PBG 39 8.770 8.500 8.770 +0.270 PETROBAKKEN ENERGY LTD. PBN 51 10.640 10.460 10.460 +0.060 PACE OIL AND GAS LTD. PCE 27 4.090 4.000 4.000 -0.010 PREMIER CANADIAN INCOME FUND PCU.UN 10 3.020 3.020 3.020 PRECISION DRILLING CORPORATION PD 119 10.080 9.700 9.710 +0.040 PRODIGY GOLD INC. PDG 20 0.680 0.680 0.680 -0.010 N A PALLADIUM PDL 11 2.710 2.660 2.660 -0.020 PALADIN RESOURCES LTD. PDN 105 1.620 1.590 1.610 +0.020 PETRODORADO ENERGY LTD. PDQ 145 0.155 0.150 0.155 -0.005 PETROLIA INC. PEA 46 1.590 1.420 1.590 +0.140 PREMIUM EXPLORATION INC PEM 80 0.130 0.130 0.130 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 24.210 23.610 23.850 -0.010 PETROFRONTIER CORP. PFC 10 0.920 0.920 0.920 -0.030 PREMIER GOLD MINES LTD. PG 161 4.540 4.300 4.390 +0.050 PENGROWTH ENERGY CORPORATION PGF 1140 10.680 10.530 10.670 +0.110 PREMIUM INCOME CORP CL A PIC.A 1 5.350 5.350 5.350 -0.060 PRIMARY PETROLEUM CORP PIE 50 0.445 0.445 0.445 +0.055 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 13.050 12.980 13.000 -0.070 PARKLAND FUEL CORPORATION PKI 16 12.290 12.130 12.210 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 104.020 104.020 104.020 +0.980 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 290 100.310 100.310 100.310 +0.150 PARALLEL ENERGY TRUST PLT.UN 133 7.460 7.040 7.050 -0.440 PACHAMAMA RESOURCES LTD. PMA 180 0.880 0.750 0.820 +0.450 PETROMAGDALENA ENERGY CORP. PMD 14 1.460 1.460 1.460 -0.040 PETROMINERALES LTD. PMG 67 16.180 15.800 15.850 +0.220 PERPETUAL ENERGY INC. PMT 11 1.260 1.240 1.240 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 50 96.510 96.510 96.510 0.000 PMI GOLD CORPORATION PMV 25 0.900 0.900 0.900 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 103.000 102.990 103.000 -0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 20.700 20.570 20.700 +0.090 PINETREE CAPITAL LTD PNP 30 1.370 1.330 1.330 +0.030 PANORIENT ENERGY CORP. POE 204 1.840 1.830 1.840 -0.040 POLYMET MINING CORP. POM 60 1.100 1.070 1.100 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 93 40.590 39.830 39.950 -0.370 PARAMOUNT RESOURCES LTD. POU 14 39.690 39.540 39.690 +0.190 POWER CORPORATION OF CANADA SV POW 20 22.280 22.190 22.240 +0.050 PEMBINA PIPELINE CORPORATION PPL 61 30.060 29.490 30.060 +0.820 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 290 108.110 108.110 108.110 -0.550 PLATMIN LIMITED PPN 27280 0.165 0.140 0.140 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 92 10.720 10.150 10.250 -0.260 PROBE MINES LTD PRB 8 2.030 2.030 2.030 -0.100 PRD ENERGY INC. PRD 115 0.355 0.350 0.350 -0.065 PACIFIC RUBIALES ENERGY CORP PRE 69 19.300 18.070 18.070 -0.790 PROGRESS ENERGY RESOURCES CORP. PRQ 18 12.890 12.690 12.750 +0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 102.780 102.780 102.780 -2.230 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 350 103.010 102.760 103.010 -0.230 PERSEUS MINING LIMITED PRU 118 2.640 2.510 2.550 +0.020 PINECREST ENERGY INC. PRY 6 2.150 2.090 2.090 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 11.330 11.310 11.310 +0.090 PASON SYSTEMS INC. PSI 50 11.960 11.560 11.580 -0.120 POSEIDON CONCEPTS CORP. PSN 23 11.430 11.210 11.380 +0.350 PURE ENERGY SERVICES LTD. PSV 7 8.010 7.860 8.010 +0.150 PETROAMERICA OIL CORP. PTA 20 0.110 0.110 0.110 -0.010 PLATINUM GROUP METALS LTD. PTM 10 0.890 0.890 0.890 -0.110 PURE TECHNOLOGIES LTD. PUR 4 2.510 2.510 2.510 -0.020 PROVIDENT ENERGY LTD. PVE 27 9.560 9.340 9.560 +0.100 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 1140 103.000 102.370 103.000 +0.620 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 150 100.510 100.510 100.510 0.000 PRETIUM RESOURCES INC. PVG 30 11.840 11.740 11.750 +0.040 POWER FINANCIAL CORP. PWF 5 24.680 24.670 24.670 -0.030 PENN WEST PETROLEUM LTD. PWT 84 18.990 18.490 18.490 -0.050 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 1690 100.010 100.010 100.010 -0.390 PAREX RESOURCES INC. PXT 12 6.550 6.380 6.450 +0.100 BLACKPEARL RESOURCES INC. PXX 101 4.410 4.200 4.220 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 4 2.540 2.490 2.490 -0.100 QUEBECOR INC. CL.B SV QBR.B 18 33.160 32.510 32.510 -0.570 QUEENSTON MNG QMI 48 5.020 4.650 4.840 -0.160 QUEST RARE MINERALS LTD. QRM 49 2.390 2.310 2.380 -0.030 QUADRA FNX MINING LTD. QUX 11137 15.410 15.190 15.200 -0.250 ROMARCO MINERALS INC. R 178 0.990 0.940 0.940 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 6 20.540 20.480 20.530 -0.170 RICHELIEU HARDWARE RCH 2 28.000 28.000 28.000 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 8 37.200 37.140 37.140 -0.200 RED EAGLE MINING CORP. RD 90 0.670 0.620 0.670 +0.030 CDN REAL ESTATE UN REF.UN 85 35.520 34.860 35.500 +0.600 REGULUS RESOURCES INC. REG 80 0.800 0.740 0.800 +0.260 RIOCAN REAL EST UN REI.UN 46 25.890 25.410 25.890 +0.490 RESERVOIR CAPITAL CORP REO 130 0.380 0.360 0.380 0.000 RARE ELEMENT RESOURCES LTD RES 4 4.240 4.220 4.220 -0.040 REITMANS CANADA LTD. CL.A NV RET.A 32 15.640 15.110 15.110 -0.590 REDSTAR GOLD CORP RGC 50 0.435 0.435 0.435 -0.105 RICHMONT MINES RIC 28 11.560 10.970 11.200 +0.240 RESEARCH IN MOTION LIMITED RIM 393 15.980 15.300 15.700 +0.040 RIO ALTO MINING LIMITED RIO 89 3.270 3.180 3.190 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 72 5.000 4.950 4.970 +0.090 RMP ENERGY INC. RMP 2 2.330 2.280 2.280 +0.020 RUBICON MINERALS CORP. RMX 157 3.580 3.370 3.400 -0.120 ROXGOLD INC. ROG 142 1.300 1.160 1.250 +0.110 RONA INC. RON 49 9.490 9.320 9.390 -0.020 RAM POWER CORP. RPG 5 0.235 0.235 0.235 -0.005 RENEGADE PETROLEUM LTD. RPL 23 2.660 2.650 2.660 -0.150 RYE PATCH GOLD CORP RPM 320 0.740 0.660 0.670 +0.020 RAINYRIVER RESOURCES LTD. RR 83 7.110 6.860 7.040 +0.040 ROGERS SUGAR INC. RSI 72 5.140 5.130 5.130 -0.010 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 1000 100.070 100.070 100.070 -0.190 RUSSEL METALS RUS 27 22.170 21.710 21.880 -0.190 ROYAL BANK OF CANADA RY 135 48.490 47.770 48.100 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 25.440 25.340 25.440 +0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 25.900 25.590 25.590 +0.510 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.020 26.910 26.950 +0.040 RBC 4.90% SER. W RY.PR.W 8 25.450 25.370 25.450 +0.080 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 100 80.500 80.500 80.500 -0.500 SHERRITT INTL RV S 147 5.290 5.180 5.200 -0.010 SOUTH AMERICAN SILVER CORP. SAC 1 1.260 1.260 1.260 +0.020 SAPUTO INC. SAP 36 38.880 37.880 37.930 -0.550 SABINA GOLD & SILVER CORP. SBB 100 3.950 3.760 3.780 -0.120 BROMPTON SPLIT BANC CORP. CL A SBC 11 9.350 9.050 9.050 -0.770 SILVERBIRCH ENERGY CORPORATION SBE 14 6.780 6.710 6.760 +0.010 SILVER BULLION TRUST UNITS USD SBT.U 6 18.200 18.200 18.200 -0.890 SILVER BULLION TRUST UNITS SBT.UN 2 18.510 18.490 18.490 -2.340 SHOPPERS DRUG MART CORPORATION SC 23 43.040 42.820 42.990 -0.150 SHAWCOR LTD. CL.A SV SCL.A 63 28.320 27.050 27.110 -1.150 SPROTT RESOURCE CORP SCP 45 4.060 3.960 3.960 +0.020 SECOND WAVE PETROLEUM INC SCS 41 2.570 2.410 2.520 +0.130 SPECTRAL DIAGNOS SDI 5 0.245 0.245 0.245 -0.005 SECURE ENERGY SERVICES INC. SES 22 6.870 6.570 6.570 -0.090 SOUTHGOBI RESOURCES LTD. SGQ 28 6.430 6.230 6.230 -0.140 SAN GOLD CORP SGR 65 1.510 1.420 1.420 -0.080 SURGE ENERGY INC. SGY 86 8.780 8.650 8.710 0.000 SPROTT INC SII 15 6.380 6.200 6.200 +0.160 SCITI TRUST SIN.UN 8 12.120 12.090 12.090 -0.710 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 19.850 19.790 19.850 +0.270 SKOPE ENERGY INC. SKL 20 4.050 4.050 4.050 -0.720 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 140 99.860 99.510 99.510 -0.250 SUN LIFE FINANCIAL INC. SLF 43 19.360 18.970 18.980 -0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 21.520 21.490 21.520 -0.270 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 20.600 20.530 20.530 -0.090 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 16 23.420 23.290 23.410 -0.240 STERLING RESOURCES LTD SLG 17 1.600 1.600 1.600 +0.040 ST. ELIAS MINES LTD SLI 25 2.000 1.980 1.980 +0.070 SILVER WHEATON CORP. SLW 167 30.500 29.320 29.390 -0.790 STRATEGIC METALS LTD SMD 78 1.280 1.230 1.280 +0.010 SEMAFO J SMF 347 6.350 6.110 6.170 -0.130 SNC-LAVALIN SV SNC 33 48.910 48.540 48.700 +0.150 SOLTORO LTD SOL 30 0.810 0.810 0.810 -0.050 SONDE RESOURCES CORP. SOQ 12 2.320 2.240 2.290 -0.020 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.690 0.690 0.690 -0.050 SUPERIOR PLUS CORP. SPB 80 5.860 5.680 5.840 +0.050 SCORPIO MINING CORP. SPM 269 1.900 1.850 1.870 +0.020 SILVER QUEST RESOURCES LTD SQI 15 1.030 1.030 1.030 -0.070 SMASH MINERALS CORP. SSH 70 0.320 0.305 0.320 -0.015 SANDSTORM GOLD LTD. SSL 121 1.180 1.160 1.170 +0.010 SILVER STANDARD RES INC. SSO 56 13.610 13.100 13.280 -0.400 SANDSPRING RESOURCES LTD. SSP 20 1.380 1.360 1.360 -0.110 SILVER SUN RESOURCE CORP. SSU 35 0.335 0.305 0.305 -0.075 STUDENT TRANSPORTATION INC. COMMON STB 3 6.420 6.400 6.420 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.990 104.990 104.990 +3.460 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 180 91.970 91.970 91.970 +0.080 STANTEC INC STN 25 26.560 26.340 26.550 +0.470 SPARTAN OIL CORP. STO 3 3.100 3.010 3.010 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 200 1.320 1.220 1.220 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 120 94.690 93.110 93.110 -0.400 SUNCOR ENERGY INC. SU 189 28.430 27.530 27.570 -0.560 SULLIDEN GOLD CORPORATION LTD. SUE 73 1.300 1.230 1.230 -0.080 SANDVINE CORPORATION SVC 9 1.140 1.140 1.140 +0.030 SILVERCREST MINES INC SVL 43 1.810 1.790 1.790 -0.040 SILVERCORP METALS INC. SVM 136 6.580 6.240 6.250 -0.220 CLAYMORE SILVER BULLION TR SVR.UN 32 17.130 16.770 16.860 -0.360 SAVANNA ENERGY SERVICES CORP SVY 26 7.130 7.050 7.090 +0.040 SWISHER HYGIENE INC. SWI 6 3.630 3.560 3.570 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 2 56.620 56.510 56.510 -1.870 SAMEX MINING CORP SXG 30 0.500 0.500 0.500 -0.020 TELUS CORPORATION T 107 56.530 56.020 56.450 +0.270 TELUS CORPORATION NV T.A 27 54.130 53.710 54.050 +0.310 TRANSALTA CORPORATION TA 20 20.630 20.520 20.530 +0.020 TAG OIL LTD TAO 165 6.940 6.770 6.900 +0.180 TWIN BUTTE ENERGY LTD. TBE 1000 2.050 2.050 2.050 +0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 130 90.510 90.510 90.510 -1.480 TECK RESOURCES LTD. CL.B SV TCK.B 449 35.570 34.280 34.430 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 116 11.040 10.800 11.030 +0.130 THOMPSON CREEK METALS COMPANY TCM 130 6.910 6.690 6.760 +0.050 TRICON CAPITAL GROUP INC. TCN 1 4.510 4.510 4.510 0.000 TRICAN WELL TCW 50 16.570 16.320 16.370 +0.170 TORONTO-DOMINION BANK TD 1166 72.790 71.620 71.620 -0.730 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.230 27.230 27.230 +0.090 TD BANK PR SERIES AG TD.PR.G 1 27.150 27.150 27.150 -0.020 TD BANK PR. SERIES AK TD.PR.K 8 27.330 27.280 27.310 -0.020 TRINIDAD DRILLING LTD. TDG 60 7.370 7.070 7.110 -0.110 TRILOGY ENERGY CORP. TET 43 36.810 36.400 36.640 +0.540 TRANSFORCE INC. TFI 51 13.450 13.110 13.390 +0.200 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 240 102.940 101.830 102.010 -0.010 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 130 99.510 99.510 99.510 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 158 11.610 11.480 11.560 +0.010 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1 10.710 10.710 10.710 -0.160 TRANSGLOBE J TGL 5 7.160 7.060 7.150 +0.010 TERANGA GOLD CORPORATION TGZ 30 2.130 2.050 2.080 +0.030 THERATECHNOLOGIES TH 33 2.170 2.050 2.060 -0.180 TIM HORTONS INC. THI 12 49.250 48.740 49.200 +0.560 TAHOE RESOURCES INC. THO 91 17.200 16.140 17.200 +0.660 TITANIUM CORP INC TIC 41 1.790 1.520 1.520 -0.410 TIGRAY RESOURCES INC. TIG 5 1.340 1.340 1.340 +0.080 TOROMONT IND TIH 28 20.150 19.890 19.900 -0.120 TASEKO MINES LTD. TKO 17 2.790 2.760 2.780 -0.010 TALISON LITHIUM LIMITED TLH 19 3.300 3.100 3.100 -0.280 TALISMAN ENERGY INC. TLM 507 11.920 11.540 11.550 -0.250 TRIMAC TRANSPORTATION LTD. TMA 4 4.040 4.040 4.040 +0.030 TEMBEC INC. TMB 40 2.840 2.670 2.710 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 5 10.250 10.220 10.220 -0.140 TITAN MEDICAL INC TMD 55 1.770 1.670 1.700 -0.020 TIMMINS GOLD CORP TMM 64 1.870 1.760 1.760 -0.120 TRANSATLANTIC PETROLEUM CORP. TNP 26 1.230 1.190 1.190 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 57 2.720 2.440 2.560 -0.140 TRIOIL RESOURCES LTD. TOL 4 2.440 2.440 2.440 -0.140 TRIAUSMIN LIMITED TOR 10 0.085 0.085 0.085 -0.005 TSO3 INC TOS 2 1.740 1.740 1.740 -0.020 TOTAL ENERGY SERVICES INC. TOT 19 16.480 16.260 16.420 +0.330 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 30 102.940 102.010 102.010 -0.010 TOURMALINE OIL CORP. TOU 75 27.410 26.660 26.940 -0.180 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 20 100.010 100.000 100.010 -1.980 TEMPLE REIT TR.UN 25 4.590 4.530 4.590 +0.120 THOMSON REUTERS CORP. TRI 59 27.250 26.980 27.010 -0.230 TRANSCANADA CORPORATION TRP 56 43.150 42.900 43.090 +0.480 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.990 25.860 25.860 -0.260 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 25.190 25.190 25.190 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 78 2.530 2.360 2.470 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 16 6.580 6.440 6.510 +0.110 TORSTAR CORP. CL. B NV TS.B 1 8.420 8.420 8.420 +0.110 TASMAN METALS LTD TSM 49 1.810 1.730 1.730 +0.010 TREVALI MINING CORPORATION TV 40 0.900 0.810 0.830 -0.030 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 320 68.010 68.010 68.010 0.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 200 43.740 43.740 43.740 +0.730 TOREX GOLD RESOURCES INC. TXG 190 1.510 1.390 1.420 0.000 TANZANIA MINERALS CORP. TZM 50 0.235 0.215 0.235 -0.015 URANIUM PARTICIPATION CORP. U 79 5.580 5.440 5.500 -0.050 UCORE RARE METALS INC. UCU 10 0.370 0.370 0.370 -0.120 UEX CORP UEX 10 0.580 0.580 0.580 0.000 DOMTAR CORPORATION UFS 15 81.420 78.490 81.420 +3.940 UNI SELECT INC UNS 5 26.160 26.160 26.160 -0.370 URANIUM ONE INC UUU 179 2.210 2.150 2.160 0.000 U3O8 CORP UWE 140 0.390 0.370 0.390 +0.005 US GOLD CORPORATION UXG 12 3.140 3.100 3.100 -0.090 VERMILION ENERGY INC. VET 46 45.150 43.950 44.000 -0.510 VISTA GOLD CORP VGZ 2 3.350 3.290 3.290 -0.120 VICWEST INC VIC 8 8.350 8.310 8.310 0.000 ASTON HILL VIP INCOME FUND VIP.UN 10 8.560 8.560 8.560 -0.030 VALEURA ENERGY INC. VLE 10 1.350 1.350 1.350 -0.100 5N PLUS INC. VNP 98 4.750 4.640 4.740 -0.140 VERO ENERGY INC. VRO 20 1.870 1.840 1.840 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 42 46.480 45.400 45.400 -0.010 VERESEN INC. VSN 7 14.500 14.490 14.500 +0.110 VITERRA INC VT 226 10.720 10.480 10.570 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 8 10.010 9.990 9.990 +0.170 WHITECAP RESOURCES INC. WCP 142 8.000 7.520 7.650 -0.450 GIYANI GOLD CORP. WDG 15 1.060 1.060 1.060 +0.010 WESDOME GOLD MINES LTD. WDO 2 1.500 1.460 1.460 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 0.710 0.710 0.710 -0.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 98.010 98.010 98.010 0.000 WESTFIRE ENERGY LTD. WFE 29 4.840 4.800 4.800 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 10 16.150 15.750 16.090 -0.710 WORLD FINANCIAL SPLIT CORP. WFS 10 0.710 0.700 0.700 -0.020 WEST FRASER TIMBER WFT 99 39.710 37.790 38.930 +0.390 WI-LAN INC WIN 285 5.600 5.400 5.450 +0.040 WESTJET AIRLINES LTD. WJA 42 10.690 10.310 10.520 -0.030 WAJAX CORP WJX 14 37.480 36.110 36.110 -0.900 WESTERN LITHIUM USA CORP. WLC 10 0.280 0.280 0.280 -0.010 GEORGE WESTON LIMITED WN 56 66.620 64.760 64.760 -1.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.450 25.380 25.450 -0.020 WESTPORT INNOV WPT 2 29.170 29.170 29.170 +0.480 WESTERN POTASH CORPORATION WPX 25 1.060 1.030 1.040 +0.040 WESTERN ENERGY SVCS CORP WRG 39 8.010 7.990 8.010 +0.010 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 870 98.000 97.660 97.760 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20 13.090 13.010 13.050 +0.020 WESTERN COPPER AND GOLD CORPORATION WRN 1 1.660 1.660 1.660 -0.080 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.325 0.325 0.325 -0.060 WILDCAT SILVER CORPORATION WS 18 1.330 1.290 1.330 -0.020 WILD STREAM EXPLORATION INC. WSX 14 8.830 8.610 8.610 -0.270 WESTSHORE TERMINALS INV. CORP. WTE.UN 68 23.520 22.950 23.390 +0.280 WHITE TIGER GOLD LTD. WTG 10 0.800 0.800 0.800 -0.250 WESTERNZAGROS RESOURCES LTD WZR 20 0.680 0.680 0.680 +0.020 TMX GROUP INC X 84 42.970 41.530 41.600 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 32 21.180 21.160 21.180 +0.010 XTREME COIL DRILLING CORP. XDC 7 3.140 3.040 3.140 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.900 19.900 19.900 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 140 16.010 15.840 15.870 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 53 20.340 20.240 20.240 -0.050 EXTORRE GOLD MINES LIMITED XG 28 8.360 7.550 7.550 -0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 22.690 22.650 22.680 -0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 8372 16.690 16.440 16.480 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 25.730 25.550 25.730 +0.150 EXETER RESOURCES CORP XRC 5 2.710 2.610 2.610 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 119 15.240 15.220 15.240 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 23 29.320 29.310 29.310 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 128 14.080 13.970 13.980 +0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 11.950 11.950 11.950 -0.070 YELLOW MEDIA INC. YLO 510 0.200 0.195 0.195 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 440 22.790 22.010 22.560 +0.150 YM BIOSCIENCES INC YM 18 1.640 1.540 1.540 -0.180 YAMANA GOLD INC YRI 591 14.660 14.240 14.410 -0.120 ZARGON OIL & GAS LTD. ZAR 69 12.600 12.420 12.480 -0.150 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 590 15.500 15.500 15.500 -0.040 ZODIAC EXPLORATION INC. ZEX 35 0.240 0.235 0.235 -0.005 Trades: 17,941 Total Volume: 24,990,078 Total Value: $142,108,002 Advanced: 323 Declined: 474 Unchanged: 3,859 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.