Pure Trading Daily Market Summary December 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 25 0.860 0.860 0.860 +0.030 ABERDEEN INT L INC AAB 20 0.590 0.590 0.590 -0.030 AASTRA TECHNOLOGIS AAH 2 14.190 13.850 14.190 +0.260 ADVANTAGE OIL & GAS LTD. AAV 272 4.180 4.040 4.040 +0.040 ABZU GOLD LTD. ABS 5 0.270 0.270 0.270 -0.010 BARRICK GOLD CORPORATION ABX 325 47.770 46.900 47.450 +1.100 AIR CANADA CL A AC.A 3 1.000 0.980 0.980 -0.040 AIR CANADA CL B AC.B 2628 1.030 0.980 0.980 -0.030 AMICA MATURE ACC 8 7.740 7.740 7.740 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 18 36.120 35.540 35.630 -0.810 ATCO LTD. CL.I NV ACO.X 52 58.730 58.170 58.340 +0.060 ALARIS ROYALTY CORP AD 49 17.900 17.420 17.800 +0.330 ADRIANA RESOURCES INC ADI 230 0.950 0.910 0.940 +0.110 ALDERON IRON ORE CORP. ADV 26 2.280 2.250 2.280 +0.040 AURORA OIL & GAS LIMITED AEF 3904 3.290 3.280 3.280 -0.010 AGNICO-EAGLE MINES LTD. AEM 58 39.100 37.920 38.620 +1.020 ANTRIM ENERGY J AEN 12 1.170 1.120 1.170 -0.010 ACTIVENERGY INCOME FUND AEU.UN 35 7.720 7.670 7.720 +0.060 AETERNA ZENTARIS INC. AEZ 38 1.640 1.570 1.590 -0.010 AG GROWTH INTERNATIONAL INC. AFN 36 38.170 37.560 37.860 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 53 15.680 15.420 15.590 +0.180 AFRICAN GOLD GROUP INC AGG 10 0.360 0.360 0.360 -0.025 ALAMOS GOLD INC. AGI 121 17.760 16.870 17.680 +0.970 ALLIANCE GRAIN TRADERS INC. AGT 23 19.470 19.000 19.000 -0.250 AGRIUM INC AGU 36 69.410 68.600 69.220 +1.030 ASTON HILL FINANCIAL INC AHF 20 1.460 1.460 1.460 0.000 ALTUS GROUP LIMITED AIF 32 3.290 3.070 3.290 +0.280 GROUPE AEROPLAN INC. AIM 132 11.910 11.800 11.840 -0.010 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 15 26.190 25.750 25.860 +0.020 ALTAGAS LTD. ALA 19 31.340 31.140 31.260 +0.190 ALTIUS MINERALS CORP. ALS 41 10.990 10.840 10.980 -0.020 ALEXIS MINERALS COPORATION AMC 10 0.040 0.040 0.040 0.000 ALMADEN MINERALS LTD. AMM 4 2.250 2.250 2.250 +0.070 ANFIELD NICKEL CORP. ANF 133 5.340 5.270 5.310 -0.010 ALLIED NEVADA GOLD CORP ANV 3 33.540 33.480 33.540 +0.590 AFRICA OIL CORP AOI 154 1.540 1.500 1.520 +0.020 ANDOVER VENTURES INC AOX 25 0.470 0.470 0.470 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 24.620 24.250 24.620 +0.280 APELLA RESOURCES INC APA 255 0.100 0.095 0.095 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 37 6.380 6.330 6.360 -0.040 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 400 107.250 107.010 107.250 -0.150 ARGONAUT GOLD INC. AR 70 7.020 6.490 7.010 +0.510 AECON GROUP INC ARE 30 10.510 10.440 10.490 +0.240 ARMTEC INFRASTRUCTURE INC. ARF 63 1.440 1.390 1.440 +0.120 AMERIGO RESOURCES LTD. ARG 5 0.550 0.550 0.550 -0.010 ARCAN RESOURCES LTD ARN 45 5.050 4.940 5.010 +0.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 200 97.990 97.990 97.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 500 96.790 96.250 96.790 +1.530 AROWAY ENERGY INC. ARW 20 0.620 0.620 0.620 +0.010 ARC RESOURCES LTD. ARX 67 25.660 25.070 25.100 +0.090 AURIZON MINES J ARZ 91 5.340 5.110 5.340 +0.360 ALACER GOLD CORP. ASR 52 10.850 10.530 10.800 +0.540 ATS AUTOMATION ATA 40 5.950 5.670 5.950 +0.490 ATRIUM INNOVATIONS INC. ATB 43 11.300 10.900 11.280 +0.480 ATAC RESOURCES LTD ATC 56 2.530 2.400 2.420 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 30.970 30.350 30.490 +0.030 ATHABASCA OIL SANDS CORP. ATH 115 12.300 11.860 11.910 -0.040 ATLANTIC POWER CORP. ATP 41 14.180 14.110 14.180 +0.080 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 130 99.860 99.770 99.860 +0.100 GOLDEN MINERALS COMPANY AUM 33 6.280 5.640 6.280 +0.750 AURCANA CORP AUN 5 0.730 0.730 0.730 +0.020 AURICO GOLD INC. AUQ 30 8.420 8.240 8.400 +0.370 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3 9.280 9.280 9.280 +0.030 AVENEX ENERGY CORP. AVF 57 5.170 5.090 5.160 +0.070 AVALON RARE METALS INC. AVL 4 2.580 2.540 2.540 -0.010 ANVIL MINING LTD. AVM 22 7.350 7.300 7.320 +0.180 AVIGILON CORPORATION AVO 4 4.440 4.440 4.440 +0.230 AVION GOLD CORPORATION AVR 99 1.700 1.660 1.690 +0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 250 101.010 101.010 101.010 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 95.260 94.510 94.890 -0.610 ARTIS REIT AX.UN 28 13.810 13.790 13.810 +0.080 ANDERSON ENERGY LTD. AXL 30 0.550 0.540 0.540 0.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 30 93.990 93.990 93.990 -0.080 ALEXCO RESOURCE CORP. AXR 21 7.300 7.190 7.290 +0.310 AZABACHE ENERGY INC. AZA 30 0.650 0.640 0.650 +0.010 AUGUSTA RESOURCE CORPORATION AZC 16 3.270 3.160 3.270 +0.120 BELL ALIANT INC. BA 20 27.970 27.740 27.970 +0.040 BANRO CORP. BAA 132 3.460 3.310 3.320 +0.020 BADGER DAYLIGHTING LTD. BAD 13 21.080 20.750 20.750 -0.060 BAJA MINING CORP. BAJ 10 0.810 0.810 0.810 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 27.700 27.570 27.580 +0.290 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 26.360 26.180 26.360 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.710 24.660 24.710 +0.170 BATERO GOLD CORP. BAT 87 1.850 1.820 1.840 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2002 3.750 3.610 3.650 +0.150 COTT CORP BCB 28 6.570 6.410 6.520 +0.020 BCE INC. BCE 56 40.920 40.600 40.750 +0.120 BEAR CREEK MINING CORP BCM 17 3.800 3.750 3.800 +0.110 BLACK DIAMOND GROUP LIMITED BDI 8 16.990 16.850 16.850 0.000 BIRD CONSTRUCTION INC. BDT 54 11.600 11.340 11.420 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 52.130 51.150 52.130 +1.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 23 26.440 26.300 26.420 +0.060 BEAUFIELD RESOURCES INC BFD 20 0.155 0.155 0.155 -0.160 BARKERVILLE GOLD MINES LTD. BGM 10 0.790 0.790 0.790 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 123 20.150 19.440 20.100 +0.910 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 26.950 26.950 26.950 +0.010 BIRCHCLIFF ENERGY LTD. BIR 50 13.330 13.080 13.210 +0.260 BNK PETROLEUM INC. BKX 195 1.550 1.490 1.510 +0.020 BORALEX INC. BLX 31 7.090 6.900 6.950 -0.090 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 520 100.910 100.610 100.910 0.000 BANK OF MONTREAL BMO 134 55.150 54.860 55.000 +0.330 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.960 25.960 25.960 +0.090 BONTERRA ENERGY CORP. BNE 29 51.120 50.260 50.370 -0.410 BANKERS PETROLEUM LTD. BNK 196 4.530 4.320 4.330 +0.030 BONAVISTA ENERGY CORPORATION BNP 100 26.250 25.820 26.030 +0.360 BANK OF NOVA SCOTIA BNS 139 49.680 49.350 49.480 +0.410 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 16 25.090 25.020 25.070 +0.070 AMERICAS PETROGAS INC. BOE 29 2.420 2.390 2.420 +0.050 AIRBOSS AMERICA J BOS 2 4.620 4.620 4.620 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 33 16.090 16.010 16.010 +0.330 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.220 25.100 25.100 +0.090 BIG ROCK BREWERY INC. BR 1 12.290 12.290 12.290 +0.280 BRIGUS GOLD CORP. BRD 123 1.080 1.050 1.070 +0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 7 12.390 12.320 12.390 -0.350 BELO SUN MINING CORP. BSX 95 1.030 1.000 1.000 +0.040 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 180 90.990 90.990 90.990 +4.980 BAYTEX ENERGY CORP. BTE 22 56.250 55.230 56.060 +1.240 B2GOLD CORP. BTO 82 3.240 3.140 3.240 +0.130 BURCON NUTRASCIENCE CORP BU 26 7.430 6.990 6.990 -1.270 BROWNSTONE ENERGY INC. BWN 20 0.385 0.385 0.385 +0.055 BELLATRIX EXPLORATION LTD BXE 55 4.740 4.560 4.730 +0.200 BIOEXX SPECIALTY PROTEINS LTD. BXI 65 0.190 0.160 0.160 -0.040 CALLINAN ROYALTIES CORPORATION CAA 10 2.570 2.570 2.570 +0.120 CAE INC CAE 21 9.770 9.680 9.680 -0.050 CANAM GROUP INC. CAM 19 3.620 3.470 3.610 +0.170 CANACO RESOURCES INC CAN 37 1.280 1.220 1.250 +0.090 CDN APARTMENT UN CAR.UN 82 22.440 22.100 22.420 +0.160 CASCADES INC CAS 54 4.020 3.990 3.990 -0.020 CAZA OIL & GAS INC. CAZ 50 0.110 0.110 0.110 -0.110 CB GOLD INC. CBJ 20 1.280 1.220 1.280 +0.090 COGECO CABLE INC. SV CCA 16 51.700 51.240 51.570 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 11 30.840 29.810 30.650 +0.410 CAMECO CORP CCO 598 18.380 18.140 18.280 +0.510 CORRIDOR RESOURCES INC. CDH 42 1.900 1.800 1.800 -0.010 CORBY DISTILL CDL.A 8 15.380 15.060 15.060 -0.190 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 20.980 20.980 20.980 -0.040 CENTAMIN EGYPT LIMITED CEE 81 1.410 1.340 1.400 +0.110 COASTAL ENERGY COMPANY CEN 91 13.890 13.420 13.860 +0.530 CATHEDRAL ENERGY SERVICES LTD. CET 9 6.620 6.580 6.580 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 32 11.650 11.420 11.540 +0.290 CALMENA ENERGY SERVICES INC. CEZ 10 0.240 0.240 0.240 +0.030 CANACCORD FINANCIAL INC. CF 42 7.430 7.270 7.360 +0.050 CONFEDERATION MINERALS LTD CFM 5 0.405 0.405 0.405 +0.015 CANFOR CORP CFP 98 10.230 10.080 10.190 +0.110 CALFRAC WELL SERVICES LTD. CFW 123 26.940 25.020 26.880 +1.980 CANFOR PULP PRODUCTS INC. CFX 54 11.640 11.040 11.630 +0.220 CENTERRA GOLD INC. CG 63 20.130 19.510 19.750 +0.610 CGA MINING LIMITED CGA 124 1.990 1.870 1.990 +0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 2.370 2.140 2.370 +0.290 CDN GENERAL INV CGI 5 15.210 15.120 15.120 -0.210 COGECO INC. SV CGO 2 49.150 48.830 49.150 +0.610 COLUMBUS GOLD CORP CGT 20 0.750 0.750 0.750 +0.010 CINEPLEX INC. CGX 7 26.940 26.780 26.850 -0.110 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 102.710 102.710 102.710 +0.700 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 7930 93.990 93.660 93.770 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 14.350 14.120 14.310 +0.280 CHORUS AVIATION INC. CL B CHR.B 184 3.080 2.960 3.080 +0.090 CHANNEL RESOURCES LTD CHU 80 0.120 0.120 0.120 -0.065 CI FINANCIAL CORP. CIX 37 20.850 20.620 20.710 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 20.640 20.100 20.600 +0.570 CALICO RESOURCES CORP. CKB 20 0.395 0.395 0.395 -0.025 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 50 100.000 100.000 100.000 +0.010 Clarke Inc. 6% Conv Debs CKI.DB.A 150 95.520 95.520 95.520 +0.510 CML HEALTHCARE INC. CLC 45 9.620 9.430 9.460 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 73 20.410 20.390 20.390 -0.010 CONNACHER OIL & GAS LTD. CLL 50 0.800 0.800 0.800 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 220 97.490 97.240 97.240 +0.130 CANADA LITHIUM CORP. CLQ 15 0.510 0.510 0.510 0.000 CELESTICA INC SV CLS 26 7.740 7.590 7.720 +0.220 CELTIC EXPLORATION LTD. CLT 72 22.820 22.000 22.600 +0.840 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.480 16.470 16.470 +0.720 CANADIAN IMPERIAL BANK OF COMMERCE CM 75 73.560 72.760 73.320 +0.950 CIBC PR.A SER 27 CM.PR.E 8 25.430 25.420 25.430 +0.150 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.310 25.270 25.310 +0.070 COMPUTER MODELLING GROUP LTD CMG 13 15.640 15.560 15.620 -0.050 CLINE MINING CORP CMK 591 1.480 1.380 1.460 +0.140 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 503 16.030 15.910 15.910 -0.100 CANACOL ENERGY LTD CNE 50 0.640 0.630 0.630 +0.010 CONTINENTAL GOLD LIMITED CNL 122 7.990 7.100 7.740 +0.810 CDN NATURAL RES CNQ 24245 36.620 35.780 36.260 +1.120 CANADIAN NATIONAL RAILWAY CO. CNR 89 77.190 76.340 76.980 +1.130 CANADIAN OREBODIES INC CO 165 0.210 0.210 0.210 -0.020 CARDIOME PHARMA CORP COM 18 2.180 2.110 2.110 -0.040 CANADIAN OIL SANDS LIMITED COS 76 22.360 22.060 22.170 +0.510 CLAYMORE GLOBAL AGR ETF COM UNITS COW 2 19.620 19.580 19.620 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 148 65.020 63.950 64.940 +1.100 CLAYMORE S&P/TSX CDN CPD 52 17.130 17.110 17.120 +0.020 CRESCENT POINT ENERGY CORP. CPG 53 44.080 43.480 43.930 +0.770 COALSPUR MINES LIMITED CPT 14 1.680 1.680 1.680 +0.030 CAPITAL POWER CORPORATION CPX 10 25.120 25.000 25.110 +0.180 CEQUENCE ENERGY LTD. CQE 1 3.120 3.120 3.120 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 6000 0.015 0.015 0.015 -0.005 CREW ENERGY INC CR 147 10.950 10.610 10.950 +0.560 CLAUDE RES CRJ 80 1.440 1.400 1.440 +0.040 CROCODILE GOLD CORP. CRK 2082 0.500 0.495 0.500 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 13.400 13.240 13.390 +0.130 CAPSTONE MINING CORP. CS 242 2.740 2.670 2.730 +0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 52 3.840 3.780 3.790 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 6.190 6.160 6.160 +0.060 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 670 101.610 101.190 101.610 +0.610 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 45 8.510 8.350 8.510 +0.090 COLOSSUS MINERALS INC CSI 117 6.190 5.910 5.980 +0.210 CONTRANS GROUP INC. CSS 4 7.550 7.550 7.550 -0.110 CROCOTTA ENERGY INC. CTA 57 3.600 3.450 3.570 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 64.750 63.940 64.020 -0.460 CITADEL INCOME FUND CTF.UN 7 3.840 3.840 3.840 +0.030 LE CHATEAU INC. CL A. SV CTU.A 120 1.500 1.270 1.420 +0.220 CANADIAN UTILITIES LTD. CL.A NV CU 43 60.150 59.780 60.000 +0.350 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 12 25.710 25.610 25.710 +0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 103.990 103.990 103.990 +0.540 COMINAR R E UN CUF.UN 84 22.020 21.800 21.800 -0.100 COPPER MINING CORPORATION CUM 105 5.480 5.320 5.480 +0.310 CHURCHILL CORP A CUQ 9 11.150 11.130 11.150 +0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 240 100.010 100.010 100.010 -0.330 CANEXUS CORPORATION CUS 43 6.530 6.420 6.460 +0.130 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 200 90.520 90.010 90.010 -0.080 COPPER FOX METALS INC CUU 14 1.040 1.040 1.040 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 188 32.660 32.050 32.130 +0.710 CALVALLEY PETROLEUM INC. CVI.A 15 1.690 1.690 1.690 +0.100 CANADIAN OIL RECV & REMED ENT CVR 80 0.350 0.335 0.350 +0.005 SEAVIEW ENERGY INC CVU.A 15 0.310 0.310 0.310 -0.080 CDN WESTERN BANK CWB 43 25.800 25.480 25.740 +0.490 CLAYMORE BROAD EMERGING MARKETS ETF CWO 3 27.860 27.860 27.860 +0.230 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 20 107.660 107.210 107.210 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 26.600 26.180 26.500 +0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 1.910 1.860 1.910 +0.050 CROSSHAIR ENERGY CORPORATION CXX 25 0.380 0.370 0.380 +0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.440 14.440 14.440 +0.010 C&C ENERGIA LTD CZE 17 6.730 6.200 6.730 -0.610 CDN ZINC CORP J CZN 40 0.670 0.670 0.670 +0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 13.010 12.940 13.010 -0.200 CAZA GOLD CORP. CZY 5 0.265 0.265 0.265 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 32.800 32.640 32.700 -0.050 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 250 92.990 92.990 92.990 0.000 D ARIANNE RESOURCES INC. DAN 35 1.130 1.130 1.130 -0.040 DAYLIGHT ENERGY LTD. DAY 86 9.950 9.950 9.950 +0.010 DUNDEE CORP. CL.A SV DC.A 17 23.260 22.860 23.260 +0.430 DIRECTCASH PAYMENTS INC. DCI 8 20.890 20.700 20.890 +0.380 DELPHI ENERGY CORP. DEE 7 2.180 2.180 2.180 -0.010 DONNYBROOK ENERGY INC. DEI 25 0.355 0.355 0.355 -0.005 DIVIDEND 15 SPLIT CORP II CL A DF 65 5.370 5.020 5.350 +0.340 DETOUR GOLD CORP. DGC 25 25.070 24.200 25.070 +1.420 DATA GROUP INCOME FUND (THE) DGI.UN 145 3.620 3.440 3.580 +0.090 DAVIS + HENDERSON CORPORATION DH 40 15.500 15.280 15.490 +0.270 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 10 95.410 95.410 95.410 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 7 9.990 9.950 9.990 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 25 25.200 24.760 25.200 +0.370 DULUTH METALS LIMITED DM 33 2.070 2.010 2.010 -0.090 DENISON MINES CORP DML 116 1.370 1.350 1.370 -0.020 DALRADIAN RESOURCES INC. DNA 2 1.610 1.610 1.610 -0.020 CANDENTE COPPER CORP. DNT 5 0.920 0.920 0.920 +0.020 DOLLARAMA INC. DOL 9 43.330 42.940 43.330 +0.840 DUNDEE PRECIOUS METALS INC. DPM 709 8.530 8.390 8.470 0.000 MEDICAL FACILITIES CORP. DR 43 11.470 11.320 11.320 +0.060 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 500 104.090 103.010 103.010 0.000 DESCARTES SYS DSG 199 7.300 7.300 7.300 -0.010 DEETHREE EXPLORATION LTD. DTX 123 2.050 2.000 2.010 +0.010 DRAGONWAVE INC. DWI 2 3.920 3.880 3.920 +0.070 PRIME RESTAURANTS INC. CL A EAT 3 7.540 7.540 7.540 +0.060 ECOMETALS LIMITED EC 20 0.155 0.155 0.155 0.000 ENCANA CORP. ECA 197 19.030 18.560 18.810 +0.270 ENERCARE INC. ECI 41 9.510 9.380 9.500 +0.130 ECOSYNTHETIX INC. ECO 21 5.230 4.770 4.970 -0.190 EASTCOAL INC. ECX 30 0.435 0.435 0.435 -0.035 ENDEAVOUR SILVER CORP. EDR 39 10.310 10.120 10.310 +0.550 ENDEAVOUR MINING CORPORATION EDV 36 2.660 2.620 2.660 +0.030 ELEMENT FINANCIAL CORPORATION EFN 5 4.660 4.660 4.660 -0.080 ENERFLEX LTD. EFX 5 12.790 12.740 12.740 +0.250 ENERGOLD DRILLING CORP EGD 7 4.530 4.530 4.530 +0.030 EAGLE ENERGY TRUST EGL.UN 7 9.310 9.310 9.310 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 3978 11.850 11.500 11.850 +0.460 EXCHANGE INCOME CORPORATION EIF 24 24.300 24.140 24.180 +0.040 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 300 99.480 99.240 99.240 -0.170 ENERVEST DIV UN EIT.UN 48 12.780 12.750 12.750 +0.120 CIC ENERGY CORP. ELC 5 0.840 0.840 0.840 +0.030 ELDORADO GOLD ELD 1555 13.970 13.510 13.790 +0.370 EASTERN PLATINUM LIMITED ELR 325 0.530 0.520 0.530 0.000 EMERA INCORPORATED EMA 28 33.120 32.840 32.980 +0.380 EMERGE OIL & GAS INC. EME 6 1.240 1.210 1.210 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 58.750 57.600 58.750 +0.950 ENBRIDGE INC ENB 280 37.300 36.430 37.080 +0.580 ENBRIDGE INC. PR SERIES B ENB.PR.B 1 25.670 25.670 25.670 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 20.420 20.290 20.420 +0.040 ECO ORO MINERALS CORP. EOM 39 1.620 1.500 1.580 +0.170 EASTMAIN RES J ER 5 1.010 1.010 1.010 0.000 ERDENE RESOURCES DEV CORP ERD 10 0.310 0.310 0.310 -0.125 ENERPLUS CORPORATION ERF 6 24.980 24.810 24.840 +0.090 ENSIGN ENERGY SERVICES INC. ESI 19 15.710 15.140 15.470 +0.500 ENGHOUSE SYSTEMS LTD. ESL 1 11.760 11.760 11.760 +0.610 ESSENTIAL ENERGY SERVICES LTD. ESN 1129 2.000 1.940 2.000 +0.110 EQUITABLE GROUP INC. ETC 2 25.090 25.010 25.090 +0.090 ENTREE GOLD INC. ETG 5 1.140 1.120 1.130 +0.030 EVOLVING GOLD CORP EVG 5 0.280 0.280 0.280 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 290 100.010 99.760 100.010 +0.500 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.820 101.820 101.820 +0.430 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 93 8.080 7.960 8.000 +0.060 EXFO INC. EXF 7 5.790 5.640 5.740 +0.210 EXPLOR RESOURCES INC EXS 120 0.320 0.315 0.315 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.910 12.910 12.910 -0.080 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 210 101.010 100.010 101.010 +1.000 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 310 97.740 97.740 97.740 +1.730 FORMATION METALS INC. FCO 15 0.570 0.570 0.570 +0.030 FIRST CAPITAL REALTY INC. FCR 20 17.540 17.330 17.520 +0.200 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 20 95.110 95.110 95.110 +0.090 FAIRBORNE ENERGY LTD FEL 123 3.010 2.910 2.950 0.000 FLINT ENERGY SERVICES LIMITED FES 36 12.480 12.200 12.420 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 430.880 420.550 429.070 +11.830 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 22.180 21.960 21.960 -0.330 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 23.070 22.870 22.870 -0.470 CAN-FINANCIALS INCOME CORP. FIC 1 7.400 7.400 7.400 +0.060 FIRST QUANTUM J FM 504 19.560 18.640 19.190 +0.950 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 3 8.110 8.110 8.110 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 9 18.010 18.010 18.010 -0.230 FRANCO-NEVADA CORPORATION FNV 73 39.360 38.780 39.300 +0.880 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.210 5.210 5.210 +0.120 FALCON OIL & GAS LTD FO 100 0.105 0.105 0.105 -0.040 PHOSCAN CHEMICAL CORP. FOS 50 0.300 0.300 0.300 -0.015 FIRST MAJESTIC SILVER CORP FR 84 17.940 17.490 17.810 +0.530 CANYON SERVICES GROUP INC. FRC 57 11.440 11.090 11.360 +0.460 FERONIA INC. FRN 35 0.240 0.240 0.240 +0.025 FREEHOLD ROYALTIES LTD. FRU 109 19.240 18.970 19.150 +0.080 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1 9.870 9.870 9.870 -0.350 FIRSTSERVICE CORPORATION SV FSV 18 25.360 24.950 24.950 -0.050 FORTRESS PAPER LTD FTP 31 26.820 26.280 26.510 +0.230 FORTIS INC FTS 9 32.440 32.330 32.380 +0.280 FINNING INTL FTT 53 22.670 21.950 22.150 -0.240 FORTUNA SILVER MINES INC FVI 56 6.070 5.730 6.040 +0.530 GOLDCORP INC G 328 47.340 46.560 46.880 +0.770 GAZIT AMERICA INC. GAA 3 4.720 4.720 4.720 -0.310 GREAT BASIN GOLD LTD. GBG 102 0.970 0.940 0.970 +0.050 GREAT BEAR RESOURCES LTD. GBR 600 0.075 0.075 0.075 -0.200 GABRIEL RES J GBU 108 6.380 6.100 6.240 +0.160 GREAT CANADIAN GAMING CORP GC 12 8.240 8.200 8.200 0.000 GRANDE CACHE COAL CORP. GCE 26 9.870 9.850 9.860 +0.010 COLABOR GROUP INC. GCL 11 10.300 10.270 10.300 +0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 102.010 102.010 102.010 +2.750 GRAN COLOMBIA GOLD CORP. GCM 85 0.385 0.370 0.385 +0.025 GOLD CANYON RES INC GCU 24 1.920 1.840 1.840 -0.010 GIBSON ENERGY INC. GEI 2 19.050 19.000 19.050 0.000 GLASS EARTH GOLD LIMITED GEL 5 0.295 0.295 0.295 -0.030 GASFRAC ENERGY SERVICES INC. GFS 119 6.990 6.680 6.900 +0.260 CGI GROUP INC. CL.A SV GIB.A 56 19.500 19.320 19.340 +0.200 GLOBAL DIV INV GR. INCOME TR. II GII.UN 50 0.570 0.455 0.570 +0.185 GILDAN ACTIVEWEAR INC. GIL 68 19.550 19.140 19.290 -0.050 GEOLOGIX EXPLORATIONS INC. GIX 120 0.250 0.220 0.250 +0.020 GLENTEL INC GLN 2 16.450 16.360 16.450 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 4.060 4.060 4.060 0.000 GENERAL MOLY INC GMO 1 3.300 3.300 3.300 -0.300 GMP CAPITAL INC. GMP 133 7.050 6.600 6.980 +0.430 GENIVAR INC. GNV 36 26.370 25.630 25.960 -0.020 GUIDE EXPLORATION LTD. GO 49 3.160 3.120 3.120 0.000 GREAT PANTHER SILVER LIMITED GPR 49 2.120 2.030 2.120 +0.140 GREAT QUEST METALS LTD GQ 5 1.600 1.600 1.600 -0.720 GOLDEN QUEEN MNG J GQM 51 2.960 2.900 2.930 +0.150 GOLD RESERVE INC GRZ 5 2.890 2.820 2.890 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.950 14.790 14.790 +0.140 GOLDEN STAR GSC 4 1.760 1.630 1.760 +0.150 GRAN TIERRA ENERGY INC GTE 169 4.800 4.700 4.750 +0.150 CENTRAL GOLDTRUST GTU.UN 4 62.670 62.480 62.480 -5.310 GRAN TIERRA EXCHANGECO INC GTX 2 4.710 4.690 4.690 -0.320 GUYANA GOLDFIELDS INC GUY 122 7.200 6.940 7.150 +0.450 GLACIER MEDIA INC. GVC 1 2.020 2.020 2.020 -0.050 GARDA WORLD SECURITY CORP GW 2 7.420 7.410 7.410 +0.030 GREAT WESTERN MINERALS GRP GWG 30 0.425 0.420 0.420 -0.015 GREAT-WEST LIFECO INC GWO 111 19.540 19.360 19.380 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.190 25.040 25.040 +0.230 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 28 23.740 23.400 23.690 +0.280 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 22.350 22.280 22.350 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 26.340 26.340 26.340 +0.490 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 23.240 23.240 23.240 +0.010 GALWAY RESOURCES LTD. GWY 64 1.560 1.540 1.560 +0.050 HATHOR EXPLORATION LIMITED HAT 3 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 67 9.710 9.580 9.700 -0.070 HELIX BIOPHARM HBP 1 1.380 1.380 1.380 +0.060 HOME CAPITAL GROUP INC. HCG 8 49.670 49.450 49.500 +0.120 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 124 7.490 7.450 7.460 +0.160 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 58 8.310 8.280 8.300 -0.010 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 77 7.770 7.730 7.770 +0.170 HOMEQ CORPORATION HEQ 1 6.200 6.200 6.200 -0.360 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 207 7.790 7.740 7.740 +0.080 HANFENG EVERGREEN INC. HF 5 2.260 2.180 2.190 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 8.940 8.940 8.940 -0.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 12.500 12.490 12.490 +0.710 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.010 9.000 9.010 +0.240 HIGH LINER HLF 2760 14.000 14.000 14.000 -0.900 NEW HANA COPPER MINING LTD. HML 60 0.230 0.225 0.230 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 38 17.930 17.360 17.360 -0.330 HORIZON NORTH LOGISTICS HNL 33 4.480 4.400 4.420 -0.050 HUNTINGDON REIT 7.5% 31DEC16 HNT.DB 100 103.990 103.990 103.990 +0.980 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 7.830 7.830 7.830 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 116 7.990 7.760 7.950 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1228 5.710 5.620 5.620 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1420 6.150 6.060 6.150 +0.440 H & R REAL EST UN HR.UN 13 23.230 23.210 23.230 +0.020 HIGH RIVER GOLD J HRG 18 1.220 1.220 1.220 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 51 3.070 2.850 3.070 +0.120 HEROUX-DEVTEK HRX 6 6.420 6.370 6.420 +0.130 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 9.410 9.330 9.330 +0.460 HUSKY ENERGY INC. HSE 68 24.350 24.060 24.200 +0.240 HARRY WINSTON DIAMOND HW 12 10.400 10.160 10.220 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 37 10.590 10.580 10.580 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 52 9.700 9.690 9.690 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 16.250 16.160 16.190 +0.480 ITHACA ENERGY INC IAE 33 2.080 2.040 2.050 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 26.630 25.540 26.190 +0.250 INTREPID MINES LTD. IAU 221 1.350 1.330 1.350 +0.050 IBC ADVANCED ALLOYS CORP. IB 10 0.140 0.140 0.140 -0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2470 100.200 100.200 100.200 +0.040 IC POTASH CORP. ICP 15 0.910 0.910 0.910 -0.130 INDEXPLUS DIVIDEND FUND IDF.UN 1 9.220 9.220 9.220 +0.060 IVANHOE ENERGY IE 30 0.780 0.760 0.780 +0.010 INTACT FINANCIAL CORPORATION IFC 40 59.400 58.080 59.280 +0.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1014 4.000 3.950 4.000 +0.210 IGM FINANCIAL INC. IGM 41 44.960 44.610 44.690 +0.230 IMPERIAL METALS CORP. III 4 13.100 12.540 13.100 +0.580 IMRIS INC IM 8 2.820 2.760 2.790 +0.010 IAMGOLD CORP IMG 70 16.900 16.590 16.720 +0.400 INMET MNG CORP IMN 122 65.050 62.390 64.700 +3.040 IMPERIAL OIL IMO 29 43.760 42.800 43.130 +0.650 INTERNATIONAL MINERALS CORPORATION IMZ 10 6.030 5.930 5.930 -0.010 IONA ENERGY INC. INA 60 0.325 0.325 0.325 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 37 10.200 10.140 10.180 +0.120 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 200 103.010 103.010 103.010 +1.740 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 60 4.380 4.290 4.320 +0.100 INTER PIPELINE FUND IPL.UN 159 18.700 18.360 18.700 +0.010 IMPACT SILVER CORP IPT 128 1.400 1.360 1.390 +0.030 INTL TOWER HILL MINE LTD ITH 63 3.870 3.780 3.850 +0.090 INTERTAPE POLYMER ITP 38 3.130 2.940 3.090 +0.120 IVANHOE MINES J IVN 112 17.360 16.890 17.270 +0.750 JAGUAR MINING INC. JAG 81 6.120 5.950 6.120 +0.310 JUST ENERGY GROUP INC. JE 35 10.800 10.690 10.710 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2210 93.260 92.390 92.510 -0.750 KINROSS GOLD CORP K 234 12.420 12.160 12.210 +0.150 KAMINAK GOLD CORP KAM 23 2.060 2.050 2.060 +0.060 KATANGA MINING LIMITED KAT 36 1.240 1.210 1.240 +0.010 KIMBER RES INC. KBR 1 1.050 1.050 1.050 +0.010 KLONDEX MINES LTD. KDX 1 2.220 2.220 2.220 +0.020 KEYERA CORP. KEY 27 48.560 48.100 48.460 +0.060 KIRKLAND LAKE GOLD INC. KGI 59 16.620 15.950 16.400 +1.030 KEEGAN RESOURCES INC. KGN 99 4.280 3.820 4.280 +0.550 KILLAM PROPERTIES INC. KMP 4 11.430 11.370 11.370 -0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 260 102.010 102.010 102.010 -1.000 LOBLAW COMPANIES LIMITED L 105 36.260 36.050 36.050 +0.020 LITHIUM AMERICAS CORP. LAC 24 1.270 1.250 1.250 -0.010 NEW CAROLIN GOLD CORP LAD 20 0.140 0.140 0.140 LAURENTIAN BANK LB 21 47.390 47.110 47.390 +0.250 LIBERTY MINES INC. LBE 45 0.120 0.120 0.120 -0.005 LIFE & BANC SPLIT CORP LBS 24 4.640 4.380 4.380 +0.140 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 9.720 9.700 9.720 -0.070 LUMINA COPPER CORP LCC 232 13.990 13.260 13.670 -0.020 LEGACY OIL AND GAS INC. LEG 197 10.910 10.450 10.620 +0.560 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 104 37.470 36.300 37.450 +1.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 131 4.960 4.810 4.890 +0.190 LIQUOR STORES N.A. LTD. LIQ 9 15.190 15.050 15.120 +0.020 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 10 102.490 102.490 102.490 0.000 LULULEMON ATHLETICA INC. LLL 31 48.140 47.120 48.140 +1.300 LA MANCHA RESOURCES INC. LMA 56 2.750 2.630 2.750 +0.100 LINAMAR CORP LNR 37 14.020 13.610 14.020 +0.540 LONGVIEW OIL CORP. LNV 8 10.090 10.030 10.030 -0.010 LONE PINE RESOURCES INC. LPR 3 7.030 7.020 7.020 +0.150 LIFECO SPLIT LSC 4 4.230 4.230 4.230 +0.020 LAKE SHORE GOLD CORP. LSG 3235 1.250 1.110 1.240 +0.080 LUCARA DIAMOND CORP LUC 5 0.810 0.810 0.810 +0.010 LUNDIN MINING CORP. LUN 928 3.940 3.820 3.900 +0.220 LEVON RES LTD LVN 10 0.920 0.920 0.920 +0.130 LEISUREWORLD SENIOR CARE CORP LW 5 10.980 10.980 10.980 +0.070 LEGUMEX WALKER INC. LWP 6 5.050 5.050 5.050 -0.030 LYDIAN INTERNATIONAL LTD LYD 30 2.480 2.430 2.430 -0.010 MAG SILVER CORP. MAG 2 7.020 7.010 7.010 +0.630 MINERA ANDES INC. MAI 117 1.470 1.430 1.450 +0.110 MIDAS GOLD INC. MAX 61 4.050 3.970 4.010 +0.020 MEADOW BAY GOLD CORP. MAY 41 1.070 1.030 1.040 +0.010 MBAC FERTILIZER CORP. MBC 5 2.930 2.930 2.930 +0.090 MALBEX RESOURCES INC. MBG 20 0.330 0.330 0.330 -0.005 MANITOBA TELECOM MBT 22 29.160 28.800 28.840 -0.170 MCCOY BROS INC. MCB 6 3.130 3.090 3.130 +0.130 MACDONALD DETTWILER MDA 55 48.000 47.000 47.260 -0.140 MEDIAGRIF INTERAC MDF 2 15.850 15.850 15.850 0.000 MAJOR DRILLING GRP MDI 21 15.540 15.440 15.460 +0.240 MEG ENERGY CORP. MEG 105 41.390 40.370 40.370 +0.390 MANITOK ENERGY INC. MEI 100 1.490 1.430 1.480 -0.010 MIDWAY ENERGY LTD. MEL 42 2.990 2.910 2.990 +0.050 MANULIFE FIN MFC 2527 10.430 10.280 10.290 +0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 8 25.190 25.080 25.080 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 20.750 20.620 20.620 -0.580 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 20.530 20.530 20.530 +0.450 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 11 23.360 23.120 23.240 -0.060 MAPLE LEAF FOODS MFI 12 10.620 10.550 10.570 -0.020 MINEFINDERS J MFL 37 11.290 10.910 11.280 +0.490 MAGNA INTERNATIONAL INC. COMMON MG 260 33.420 32.970 33.120 +0.150 MEGA URANIUM LTD. MGA 40 0.200 0.200 0.200 -0.010 MIGAO CORPORATION MGO 482 3.960 3.890 3.920 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 122 10.940 10.900 10.920 +0.020 GENWORTH MI CANADA INC. MIC 42 20.250 20.000 20.190 +0.180 MI DEVELOPMENTS INC. MIM 4 31.770 31.760 31.770 -0.180 MERCATOR MINERALS LTD. ML 278 1.540 1.490 1.540 +0.090 FRONT STREET MLP INCOME FUND II LTD. MLQ 5 7.820 7.820 7.820 -0.050 MOOD MEDIA CORPORATION MM 12 2.580 2.550 2.580 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 84 8.950 8.830 8.870 +0.250 MACARTHUR MINERALS LIMITED MMS 15 0.940 0.920 0.920 +0.120 MIRABELA NICKEL LIMITED MNB 52 1.300 1.260 1.300 0.000 MANDALAY RESOURCES CORP MND 5 0.580 0.580 0.580 -0.160 MOUNTAIN PROV J MPV 14 4.070 4.010 4.070 +0.290 MARTINREA INTERNATIONAL INC. MRE 30 7.240 7.040 7.240 +0.260 MORGUARD UN MRT.UN 8 16.030 15.990 16.030 +0.080 METRO INC. CL.A SV MRU.A 93 53.540 52.610 53.400 +1.110 MIRASOL RESOURCES LTD MRZ 143 3.070 2.970 3.070 -0.050 MOSAID TECH MSD 10 45.940 45.920 45.940 +0.050 MORNEAU SHEPELL INC. MSI 12 10.580 10.520 10.580 +0.220 MINCO SILVER CORP. MSV 36 2.290 2.120 2.230 +0.210 MULLEN GROUP LTD. MTL 10 19.820 19.510 19.780 +0.260 MADALENA VENTURES INC MVN 45 0.710 0.690 0.700 +0.030 METHANEX CORP MX 9 23.600 23.210 23.410 +0.730 MAZORRO RESOURCES INC MZO 85 0.110 0.105 0.105 0.000 NATIONAL BANK OF CANADA NA 114 71.720 70.890 70.890 +0.010 NAL ENERGY CORPORATION NAE 72 7.400 7.270 7.390 +0.080 NEWALTA CORPORATION NAL 49 13.090 12.510 12.670 -0.210 NORBORD INC. NBD 71 7.590 7.310 7.590 +0.260 NEVADA COPPER CORP. NCU 15 4.950 4.860 4.950 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 9 6.340 6.310 6.340 +0.090 NORDION INC. NDN 6 8.520 8.490 8.500 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 72 7.450 7.240 7.450 +0.180 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 170 90.010 89.500 89.500 +0.010 NEWSTRIKE CAPITAL INC. NES 29 2.450 2.400 2.440 +0.020 NEW FLYER INDUSTIRES INC. NFI 9 5.480 5.460 5.460 +0.050 NOVAGOLD RES INC. NG 65 9.200 8.940 9.160 +0.270 NEW GOLD INC. NGD 550 10.510 10.170 10.500 +0.500 NEW GOLD INC. WTS NGD.WT.A 8 3.070 3.060 3.060 -0.420 ANGLE ENERGY INC. NGL 91 6.350 6.150 6.250 +0.220 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 110 98.510 98.260 98.260 +0.250 NGEX RESOURCES INC. NGQ 11 2.560 2.550 2.560 +0.050 NORANDA INCOME FUND NIF.UN 40 5.430 5.400 5.400 -0.020 PROPHECY PLATINUM CORP. NKL 33 2.060 1.930 2.060 +0.300 NIKO RES NKO 408 47.950 44.480 46.240 +2.860 NEW MILLENIUM IRON CORP. NML 62 1.340 1.270 1.270 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.450 5.410 5.450 -0.710 NIO GOLD MINING CORP NOX 50 0.325 0.325 0.325 +0.015 NORTHLAND POWER INC. NPI 44 17.730 17.610 17.700 +0.020 VERDE POTASH PLC NPK 112 7.010 6.770 6.800 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 29.760 29.540 29.700 +0.310 NEVSUN RES J NSU 82 6.050 5.690 5.940 +0.560 NORTH AMERN TUNGSTEN CORP NTC 40 0.225 0.225 0.225 +0.030 NUVISTA ENERGY LTD. NVA 173 4.430 4.220 4.400 +0.210 THE NORTH WEST COMPANY INC. NWC 10 19.900 19.630 19.840 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.220 11.120 11.220 +0.160 NEXEN INC. NXY 69 15.400 15.220 15.280 +0.260 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.100 9.040 9.040 +0.060 ONEX CORPORATION SV OCX 17 32.850 32.570 32.610 +0.080 OCEANAGOLD CORP. OGC 132 2.290 2.140 2.280 +0.180 ORKO SILVER CORP OK 58 1.570 1.550 1.570 +0.040 ONCOLYTICS BIO ONC 8 3.630 3.560 3.610 -0.080 OPEN RANGE ENERGY CORP. NEW ONR 73 1.670 1.610 1.670 0.000 AURA MINERALS INC. ORA 20 1.090 1.080 1.090 +0.020 OREZONE GOLD CORP. ORE 24 2.750 2.580 2.740 +0.370 ORBITE ALUMINAE INC. ORT 153 2.370 2.290 2.320 +0.130 ORVANA MINERALS J ORV 6 1.030 1.020 1.030 -0.010 OIL SANDS SECTOR FUND OSF.UN 17 5.920 5.920 5.920 -0.240 OSISKO MINING CORPORATION OSK 270 10.350 10.150 10.300 +0.360 OPEN TEXT CORP OTC 17 54.580 54.360 54.360 +2.080 CGX ENERGY INC OYL 70 1.090 1.080 1.080 0.000 PRIMERO MINING CORP. P 149 3.410 3.280 3.330 +0.100 PAN AMERICAN J PAA 31 23.080 22.700 22.880 +0.690 PETROBANK J PBG 241 9.730 9.210 9.490 +0.530 PREMIUM BRANDS HOLDINGS CORP PBH 6 16.790 16.750 16.790 +0.130 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 830 100.610 100.060 100.510 0.000 PETROBAKKEN ENERGY LTD. PBN 302 12.010 11.560 11.610 -0.040 PACE OIL AND GAS LTD. PCE 57 4.150 4.030 4.140 +0.160 PREMIER CANADIAN INCOME FUND PCU.UN 20 3.390 3.390 3.390 +0.370 PRECISION DRILLING CORPORATION PD 62 10.430 9.930 10.390 +0.750 PRODIGY GOLD INC. PDG 20 0.810 0.800 0.800 +0.030 N A PALLADIUM PDL 32 2.720 2.660 2.660 +0.040 PALADIN RESOURCES LTD. PDN 359 1.500 1.490 1.490 +0.050 PETRODORADO ENERGY LTD. PDQ 60 0.160 0.155 0.155 -0.005 PETROLIA INC. PEA 10 1.550 1.550 1.550 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1548 25.540 25.140 25.290 +0.200 PETROFRONTIER CORP. PFC 4 1.180 1.180 1.180 +0.260 PREMIER GOLD MINES LTD. PG 129 4.860 4.550 4.740 +0.300 PENGROWTH ENERGY CORPORATION PGF 255 10.720 10.610 10.660 +0.130 PHX ENERGY SERVICES CORP. PHX 265 10.190 10.100 10.190 -0.020 PREMIUM INCOME CORP CL A PIC.A 20 5.580 5.520 5.540 +0.130 PREMIUM INCOME PR PIC.PR.A 4 14.220 14.220 14.220 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 167 13.450 13.170 13.240 +0.020 PARKLAND FUEL CORPORATION PKI 62 12.720 12.310 12.660 +0.380 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 310 104.010 104.010 104.010 -0.010 PILOT GOLD INC. PLG 2 1.020 1.020 1.020 +0.030 PARALLEL ENERGY TRUST PLT.UN 131 7.700 7.040 7.650 +0.530 PACHAMAMA RESOURCES LTD. PMA 50 1.490 1.200 1.240 +0.020 PETROMAGDALENA ENERGY CORP. PMD 5 1.310 1.310 1.310 -0.060 PETROMINERALES LTD. PMG 37 16.400 16.030 16.300 +0.520 PETROMANAS ENERGY INC. PMI 5000 0.100 0.100 0.100 -0.010 PERPETUAL ENERGY INC. PMT 39 1.180 1.140 1.140 -0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 110 97.460 97.010 97.460 +0.650 PMI GOLD CORPORATION PMV 10 0.990 0.990 0.990 +0.090 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 103.760 103.760 103.760 +0.760 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 320 99.010 98.010 98.010 -1.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 20.700 20.630 20.700 +0.120 PINETREE CAPITAL LTD PNP 51 1.650 1.530 1.650 +0.190 PACIFIC IRON ORE CORP POC 50 0.165 0.165 0.165 PANORIENT ENERGY CORP. POE 250 2.130 1.990 2.000 -0.030 POLYMET MINING CORP. POM 30 1.060 1.040 1.040 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 177 41.690 40.230 41.410 +1.380 PARAMOUNT RESOURCES LTD. POU 26 40.900 39.950 40.520 +0.630 POWER CORPORATION OF CANADA SV POW 108 22.580 22.360 22.490 +0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.720 24.720 24.720 +0.100 PASSPORT POTASH INC PPI 100 0.280 0.250 0.250 +0.010 PEMBINA PIPELINE CORPORATION PPL 14 30.130 29.800 29.810 -0.280 PLATMIN LIMITED PPN 480 0.125 0.125 0.125 -0.005 PAINTED PONY PETROLEUM CL A PPY.A 28 10.400 10.360 10.370 -0.030 PROBE MINES LTD PRB 2001 2.150 2.150 2.150 0.000 PRD ENERGY INC. PRD 165 0.370 0.345 0.370 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 20133 18.990 18.760 18.770 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 162 13.090 12.890 12.990 +0.240 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10 104.240 104.240 104.240 +0.230 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 500 102.990 102.990 102.990 +0.230 PERSEUS MINING LIMITED PRU 74 2.750 2.660 2.740 +0.180 PINECREST ENERGY INC. PRY 53 2.230 2.150 2.230 +0.110 PASON SYSTEMS INC. PSI 34 12.020 11.750 11.960 +0.290 POSEIDON CONCEPTS CORP. PSN 6 11.970 11.900 11.970 +0.120 PURE ENERGY SERVICES LTD. PSV 37 8.190 8.050 8.180 +0.110 PETROAMERICA OIL CORP. PTA 205 0.105 0.100 0.100 -0.010 PATHEON INC PTI 1 1.190 1.190 1.190 +0.040 PLATINUM GROUP METALS LTD. PTM 75 0.920 0.900 0.910 +0.010 PURE TECHNOLOGIES LTD. PUR 1 2.550 2.550 2.550 +0.030 PROVIDENT ENERGY LTD. PVE 8 9.690 9.540 9.690 +0.090 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 420 103.500 103.200 103.200 +0.390 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 4620 100.460 99.740 100.020 -0.590 PRETIUM RESOURCES INC. PVG 32 12.250 12.240 12.250 +0.140 POWER FINANCIAL CORP. PWF 40 25.040 24.840 24.940 +0.240 PENN WEST PETROLEUM LTD. PWT 74 20.290 19.720 20.100 +0.650 PAREX RESOURCES INC. PXT 44 7.000 6.860 6.900 +0.130 BLACKPEARL RESOURCES INC. PXX 164 4.310 4.240 4.240 +0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 23 2.200 2.170 2.190 -0.020 QUEBECOR INC. CL.B SV QBR.B 38 33.320 32.830 32.900 -0.020 QUESTERRE ENERGY CORP QEC 30 0.680 0.660 0.680 +0.030 QUEENSTON MNG QMI 24 5.100 4.660 4.970 +0.420 QUEST RARE MINERALS LTD. QRM 44 2.440 2.380 2.420 +0.070 QUADRA FNX MINING LTD. QUX 13040 15.200 15.000 15.030 -0.180 ROMARCO MINERALS INC. R 617 1.020 1.010 1.020 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 10 22.640 21.930 22.500 +1.150 BLUE RIBBON INCOME FUND RBN.UN 8 10.640 10.590 10.590 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 157 38.280 37.560 38.240 +0.460 ROYAL COAL CORP. RDA 430 0.035 0.035 0.035 -0.005 CDN REAL ESTATE UN REF.UN 55 36.120 35.790 36.070 +0.110 REGULUS RESOURCES INC. REG 1 1.320 1.320 1.320 0.000 RIOCAN REAL EST UN REI.UN 33 26.250 26.150 26.240 +0.180 RARE ELEMENT RESOURCES LTD RES 32 4.150 4.020 4.100 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 38 14.640 14.300 14.600 +0.450 ROCKGATE CAPITAL CORP. RGT 25 0.700 0.700 0.700 -0.050 ARGEX MINING INC. RGX 45 0.380 0.380 0.380 -0.085 RICHMONT MINES RIC 20 11.480 11.090 11.480 +0.890 RESEARCH IN MOTION LIMITED RIM 646 13.510 12.810 12.900 -0.480 RIO ALTO MINING LIMITED RIO 111 3.310 3.280 3.280 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 101 5.220 5.030 5.220 +0.220 RMP ENERGY INC. RMP 56 2.200 2.160 2.200 +0.050 RUBICON MINERALS CORP. RMX 113 3.890 3.820 3.860 +0.240 ROXGOLD INC. ROG 223 1.500 1.360 1.500 +0.200 RONA INC. RON 118 9.760 9.610 9.630 +0.110 RAM POWER CORP. RPG 20 0.260 0.220 0.260 +0.030 RYE PATCH GOLD CORP RPM 105 0.670 0.660 0.660 -0.010 RAINYRIVER RESOURCES LTD. RR 156 7.440 7.230 7.400 +0.140 ROGERS SUGAR INC. RSI 25 5.240 5.180 5.180 -0.060 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 2520 102.010 101.310 101.910 +0.900 RUSSEL METALS RUS 27 22.000 21.680 22.000 +0.140 RIVERSTONE RESOURCES INC. RVS 5 0.620 0.620 0.620 +0.020 RESVERLOGIX CORP. RVX 5 1.320 1.320 1.320 -0.070 RX EXPLORATION INC. RXE 75 0.375 0.365 0.365 -0.005 ROYAL BANK OF CANADA RY 203 49.450 48.900 49.140 +0.460 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.780 25.710 25.780 +0.290 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 25.780 25.600 25.780 +0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 25.630 25.540 25.540 -0.220 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 13 25.930 25.620 25.930 +0.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.060 26.060 26.060 0.000 RBC 4.90% SER. W RY.PR.W 19 25.720 25.490 25.660 +0.140 SHERRITT INTL RV S 116 5.570 5.350 5.350 -0.100 SOUTHERN ARC MINERALS INC SA 40 0.690 0.680 0.680 +0.010 SOUTH AMERICAN SILVER CORP. SAC 70 1.600 1.580 1.580 +0.040 SAPUTO INC. SAP 29 39.190 38.640 38.680 +0.280 SABINA GOLD & SILVER CORP. SBB 60 4.330 4.120 4.270 +0.210 BROMPTON SPLIT BANC CORP. CL A SBC 2 9.600 9.400 9.600 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 7 6.420 6.400 6.400 -0.260 SILVER BULLION TRUST UNITS SBT.UN 2 19.510 18.990 19.510 +0.520 SHOPPERS DRUG MART CORPORATION SC 16 42.480 42.370 42.480 +0.240 SHAWCOR LTD. CL.A SV SCL.A 41 27.770 27.430 27.670 +0.470 SPROTT RESOURCE CORP SCP 46 4.060 4.020 4.060 -0.020 SECOND WAVE PETROLEUM INC SCS 35 2.420 2.390 2.420 +0.060 SECURE ENERGY SERVICES INC. SES 47 6.750 6.670 6.670 -0.010 SHORE GOLD INC. SGF 5 0.310 0.310 0.310 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 33 6.180 6.090 6.090 +0.020 SAN GOLD CORP SGR 396 1.920 1.480 1.920 +0.520 SURGE ENERGY INC. SGY 29 9.310 9.200 9.310 +0.200 SPROTT INC SII 11 5.610 5.560 5.590 +0.130 SPROTT RESOURCE LENDING CORP. SIL 6 1.410 1.400 1.410 -0.090 SENSIO TECHNOLOGIES INC SIO 60 0.340 0.335 0.340 +0.005 SHAW COMMUNICATIONS INC SJR.A 2 22.880 22.880 22.880 -0.830 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 55 19.940 19.700 19.790 +0.140 SUN LIFE FINANCIAL INC. SLF 126 18.600 18.280 18.290 -0.200 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 21.440 21.310 21.320 -0.370 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 20.560 20.540 20.560 -0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 20.810 20.660 20.660 -0.150 STERLING RESOURCES LTD SLG 25 1.560 1.560 1.560 -0.010 ST. ELIAS MINES LTD SLI 46 1.980 1.910 1.910 -0.070 SL SPLIT CORP. CAPITAL SHARES SLS 250 0.220 0.220 0.220 -0.990 SILVER WHEATON CORP. SLW 89 30.720 29.690 30.690 +1.350 SMART TECHNOLOGIES INC SMA 52 4.190 4.090 4.090 -0.060 STRATEGIC METALS LTD SMD 12 1.350 1.350 1.350 +0.050 SEMAFO J SMF 353 6.640 6.370 6.610 +0.410 SATURN MINERALS INC SMI 30 0.190 0.190 0.190 -0.020 SNC-LAVALIN SV SNC 56 48.200 47.650 48.110 +0.570 SHAMARAN PETROLEUM CORP. SNM 30 0.335 0.335 0.335 -0.105 SONDE RESOURCES CORP. SOQ 7 2.390 2.370 2.370 +0.010 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.720 0.720 0.720 0.000 SUPERIOR PLUS CORP. SPB 69 5.830 5.740 5.800 +0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 60 84.550 83.900 83.900 +0.900 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 69.900 69.900 69.900 +0.900 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 30 81.650 81.650 81.650 +0.410 SCORPIO MINING CORP. SPM 218 2.130 2.050 2.130 +0.090 SPOT COFFEE (CANADA) LTD. SPP 25 0.200 0.195 0.195 -0.005 SANDSTORM GOLD LTD. SSL 290 1.210 1.170 1.210 +0.020 SILVER STANDARD RES INC. SSO 85 14.410 13.680 14.360 +0.900 STUDENT TRANSPORTATION INC. COMMON STB 4 6.580 6.530 6.530 -0.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 750 103.390 101.510 103.390 +0.400 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 130 91.970 89.030 91.970 +0.970 STANTEC INC STN 33 27.300 26.910 27.300 +0.470 SOUTHERN PACIFIC RESOURES CORP STP 80 1.390 1.360 1.380 +0.110 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 20 94.490 94.490 94.490 -0.010 SUNCOR ENERGY INC. SU 355 28.300 27.910 28.010 +0.520 SULLIDEN GOLD CORPORATION LTD. SUE 96 1.410 1.280 1.410 +0.090 SANDVINE CORPORATION SVC 15 1.130 1.120 1.120 -0.030 SILVERCREST MINES INC SVL 72 1.850 1.800 1.850 +0.040 SILVERCORP METALS INC. SVM 81 6.570 6.430 6.570 +0.260 CLAYMORE SILVER BULLION TR SVR.UN 28 17.210 17.130 17.130 +0.140 SAVANNA ENERGY SERVICES CORP SVY 106 7.610 7.010 7.550 +0.490 SWISHER HYGIENE INC. SWI 26 3.280 3.250 3.270 +0.030 SELWYN RESOURCES LTD SWN 30 0.205 0.205 0.205 0.000 SXC HEALTH SOLUTIONS CORP. SXC 6 60.160 58.360 59.930 +1.870 SAMEX MINING CORP SXG 20 0.800 0.770 0.800 +0.210 TELUS CORPORATION T 2 56.760 56.530 56.760 +0.860 TELUS CORPORATION NV T.A 85 54.110 53.830 53.840 +0.310 TRANSALTA CORPORATION TA 29 20.790 20.520 20.790 +0.330 TAG OIL LTD TAO 62 7.090 6.980 7.000 0.000 TWIN BUTTE ENERGY LTD. TBE 28 2.170 2.130 2.130 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 238 35.720 34.410 35.670 +1.550 TRANSCONTINENTAL INC. CL A SV TCL.A 84 12.060 11.630 11.950 +0.100 THOMPSON CREEK METALS COMPANY TCM 57 7.100 6.930 7.100 +0.170 TRICAN WELL TCW 132 17.850 16.930 17.610 +1.010 TORONTO-DOMINION BANK TD 104 74.120 73.660 73.720 +0.620 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.270 27.270 27.270 +0.040 TD BANK PR. SERIES AK TD.PR.K 12 27.490 27.280 27.480 +0.100 TRINIDAD DRILLING LTD. TDG 62 7.560 7.360 7.460 +0.460 TRILOGY ENERGY CORP. TET 25 37.850 37.650 37.840 +0.280 TRANSFORCE INC. TFI 42 12.960 12.700 12.800 -0.270 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 240 102.110 101.990 101.990 -0.500 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 700 99.810 99.810 99.810 +0.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 20 99.290 98.910 99.290 +0.630 TRANSGLOBE APARTMENT REIT TGA.UN 70 11.740 11.490 11.490 -0.170 TRANSGLOBE J TGL 52 8.030 7.740 8.030 +0.540 TERANGA GOLD CORPORATION TGZ 55 2.130 2.050 2.080 +0.050 THERATECHNOLOGIES TH 57 2.070 1.950 2.070 +0.200 TIM HORTONS INC. THI 25 49.470 48.960 49.470 +0.580 TAHOE RESOURCES INC. THO 28 18.820 18.510 18.730 -0.220 TITANIUM CORP INC TIC 10 1.770 1.770 1.770 +0.020 TUSCANY INTL DRILLING INC. TID 5 0.485 0.485 0.485 -0.025 TIGRAY RESOURCES INC. TIG 10 1.270 1.270 1.270 +0.070 TOROMONT IND TIH 57 20.900 20.610 20.670 +0.150 TASEKO MINES LTD. TKO 47 2.730 2.650 2.650 +0.060 TECH LEADERS INCOME FUND TLF.UN 10 7.980 7.980 7.980 -0.330 TALISON LITHIUM LIMITED TLH 32 3.290 3.180 3.260 +0.040 TALISMAN ENERGY INC. TLM 609 12.370 12.060 12.290 +0.550 TEMBEC INC. TMB 37 2.770 2.600 2.750 +0.100 TIMMINS GOLD CORP TMM 103 1.980 1.930 1.960 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.150 1.110 1.110 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 2.540 2.310 2.500 +0.180 TORQUAY OIL CORP. CL A TOC.A 10 0.360 0.360 0.360 +0.050 TRIOIL RESOURCES LTD. TOL 4 2.350 2.350 2.350 -0.100 TSO3 INC TOS 10 1.800 1.760 1.780 +0.090 TOTAL ENERGY SERVICES INC. TOT 19 17.030 16.970 16.980 +0.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 480 102.920 101.260 102.920 +1.910 TOURMALINE OIL CORP. TOU 474 27.250 26.770 26.770 -0.170 TEMPLE REIT TR.UN 3 4.630 4.630 4.630 +0.010 THOMSON REUTERS CORP. TRI 105 26.380 26.170 26.250 -0.090 TRANSCANADA CORPORATION TRP 89 43.960 43.530 43.730 +0.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 26.450 26.270 26.270 +0.300 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.340 25.340 25.340 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.840 25.740 25.840 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 39 3.090 2.970 2.970 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 5 6.370 6.190 6.370 +0.070 TORSTAR CORP. CL. B NV TS.B 29 8.390 8.240 8.240 -0.280 TASMAN METALS LTD TSM 24 1.680 1.650 1.660 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 40 0.315 0.315 0.315 +0.010 TOREX GOLD RESOURCES INC. TXG 70 1.670 1.600 1.630 +0.090 TIREX RESOURCES LTD TXX 30 0.530 0.530 0.530 -0.070 URANIUM PARTICIPATION CORP. U 59 5.590 5.510 5.590 -0.060 UEX CORP UEX 5 0.630 0.630 0.630 +0.040 DOMTAR CORPORATION UFS 12 81.250 79.700 80.940 +2.090 UNI SELECT INC UNS 4 26.430 25.250 25.250 -0.910 UTILITY SPLIT TR CL B PR UST.PR.B 20 10.120 10.120 10.120 URANIUM ONE INC UUU 330 2.220 2.130 2.210 +0.150 U3O8 CORP UWE 105 0.395 0.380 0.380 -0.005 US GOLD CORPORATION UXG 56 3.320 3.260 3.320 +0.210 VERMILION ENERGY INC. VET 1070 44.340 43.810 44.110 +0.020 VIRGINIA MINES INC. VGQ 6 8.590 8.570 8.590 +0.240 VISTA GOLD CORP VGZ 10 3.350 3.300 3.350 +0.060 VICWEST INC VIC 26 8.440 8.230 8.230 -0.180 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 97.010 97.010 97.010 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 8 8.610 8.610 8.610 +0.080 VALEURA ENERGY INC. VLE 11 1.390 1.330 1.330 +0.050 5N PLUS INC. VNP 37 4.650 4.500 4.500 -0.120 VALENER INC. VNR 64 16.060 15.860 15.860 -0.330 VERO ENERGY INC. VRO 72 1.910 1.810 1.900 +0.160 VERISANTE TECHNOLOGY INC. VRS 10 0.640 0.640 0.640 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 135 46.890 45.830 46.890 +0.790 VERESEN INC. VSN 29 14.940 14.800 14.940 +0.150 VITERRA INC VT 119 10.620 10.490 10.500 +0.150 VOLTA RESOURCES INC. VTR 35 0.950 0.930 0.950 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 37 37.770 37.270 37.400 -2.740 WHITECAP RESOURCES INC. WCP 124 8.450 8.240 8.320 +0.320 GIYANI GOLD CORP. WDG 10 1.010 1.010 1.010 -0.050 WESDOME GOLD MINES LTD. WDO 11 1.470 1.430 1.470 +0.070 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 100 98.010 98.010 98.010 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 6.490 6.450 6.450 +0.140 WESTFIRE ENERGY LTD. WFE 23 5.240 5.080 5.080 -0.170 WORLD FINANCIAL SPLIT CORP. WFS 35 0.760 0.760 0.760 0.000 WEST FRASER TIMBER WFT 164 39.860 38.550 39.640 +1.220 WI-LAN INC WIN 186 5.710 5.560 5.690 +0.230 WESTJET AIRLINES LTD. WJA 61 11.410 10.930 11.300 +0.500 WAJAX CORP WJX 50 38.760 38.070 38.750 +0.020 GEORGE WESTON LIMITED WN 89 65.630 64.950 65.000 +0.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.530 25.400 25.520 +0.070 WESTPORT INNOV WPT 9 31.950 30.860 31.950 +0.980 WESTERN POTASH CORPORATION WPX 61 1.120 1.070 1.110 +0.040 WESTERN ENERGY SVCS CORP WRG 5 8.070 8.070 8.070 +0.060 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 1600 97.990 97.160 97.980 +0.470 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 30 13.430 13.250 13.430 +0.200 WESTERN COPPER AND GOLD CORPORATION WRN 36 1.610 1.540 1.560 +0.110 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.320 0.320 0.320 -0.005 WILDCAT SILVER CORPORATION WS 47 1.290 1.270 1.270 -0.020 WILD STREAM EXPLORATION INC. WSX 14 9.000 9.000 9.000 +0.400 WESTSHORE TERMINALS INV. CORP. WTE.UN 72 23.540 23.330 23.390 -0.120 WIND RIVER ENERGY CROP. WVR 20 0.220 0.220 0.220 +0.030 WESTERNZAGROS RESOURCES LTD WZR 35 0.700 0.680 0.700 +0.020 TMX GROUP INC X 33 41.860 41.460 41.810 +0.260 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 31.540 31.540 31.540 +0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 21.260 21.230 21.230 +0.060 XTREME COIL DRILLING CORP. XDC 3 3.480 3.410 3.480 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 193 16.480 16.280 16.340 +0.380 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1659 22.070 22.070 22.070 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 38 20.650 20.600 20.600 +0.150 EXTORRE GOLD MINES LIMITED XG 87 8.520 7.960 8.380 +0.480 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 23.250 23.070 23.220 +0.640 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1107 15.520 15.520 15.520 +0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 2709 16.810 16.690 16.770 +0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1 19.330 19.330 19.330 +0.290 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 20.680 20.680 20.680 +0.270 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 25.960 25.900 25.900 -0.050 EXETER RESOURCES CORP XRC 6 2.890 2.850 2.890 +0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 15.410 15.340 15.410 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 77 29.330 29.310 29.320 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 149 14.280 14.080 14.270 +0.420 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 4 12.060 12.040 12.060 +0.050 STAR PORFOLIO CORP. XYM 5 10.310 10.310 10.310 +0.070 YELLOW MEDIA INC. YLO 25 0.175 0.175 0.175 +0.005 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2210 23.750 22.420 23.260 +1.220 YM BIOSCIENCES INC YM 1 1.550 1.550 1.550 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 15 0.245 0.245 0.245 -0.015 YAMANA GOLD INC YRI 725 15.260 14.790 15.190 +0.630 ZARGON OIL & GAS LTD. ZAR 82 13.370 13.050 13.080 -0.170 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 9 15.050 15.050 15.050 Trades: 21,010 Total Volume: 19,320,994 Total Value: $251,448,467 Advanced: 603 Declined: 223 Unchanged: 3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.