Pure Trading Daily Market Summary December 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATACAMA MINERALS CORP AAM 9 1.090 1.090 1.090 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 4 4.170 4.170 4.170 +0.010 ADVANTAGE OIL & GAS LTD. AAV 83 4.070 4.010 4.050 +0.010 ASIA BIO-CHEM GROUP CORP ABC 15 0.135 0.135 0.135 -0.035 BARRICK GOLD CORPORATION ABX 578 47.980 47.160 47.460 +0.010 AIR CANADA CL B AC.B 185 1.000 1.000 1.000 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 14 35.690 35.390 35.670 +0.040 ATCO LTD. CL.I NV ACO.X 23 59.240 58.220 59.070 +0.730 AUTOCANADA INC. ACQ 2 6.310 6.310 6.310 +0.280 ALARIS ROYALTY CORP AD 1 17.680 17.680 17.680 -0.120 ADRIANA RESOURCES INC ADI 20 0.930 0.870 0.870 -0.070 ALDERON IRON ORE CORP. ADV 37 2.400 2.250 2.400 +0.120 AURORA OIL & GAS LIMITED AEF 73 3.330 3.260 3.310 +0.030 AGNICO-EAGLE MINES LTD. AEM 62 38.930 38.140 38.270 -0.350 ANTRIM ENERGY J AEN 19 1.200 1.180 1.200 +0.030 ACTIVENERGY INCOME FUND AEU.UN 3 7.730 7.730 7.730 +0.010 AETERNA ZENTARIS INC. AEZ 8 1.620 1.550 1.590 0.000 AG GROWTH INTERNATIONAL INC. AFN 20 37.090 36.400 36.590 -1.270 ADVENTURE GOLD INC AGE 55 0.430 0.415 0.415 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 15.480 15.240 15.400 -0.190 AFRICAN GOLD GROUP INC AGG 20 0.355 0.355 0.355 -0.005 ALAMOS GOLD INC. AGI 47 17.710 17.430 17.640 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 20 18.980 18.640 18.690 -0.310 AGRIUM INC AGU 30 69.770 69.210 69.770 +0.550 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 70 100.020 100.020 100.020 -0.240 ALTUS GROUP LIMITED AIF 35 3.330 3.210 3.330 +0.040 GROUPE AEROPLAN INC. AIM 52 11.980 11.800 11.960 +0.120 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 7 25.930 25.860 25.860 0.000 ALTAGAS LTD. ALA 33 31.920 31.120 31.800 +0.540 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 200 101.010 101.010 101.010 0.000 ALTIUS MINERALS CORP. ALS 5 11.010 11.010 11.010 +0.030 ABACUS MINERALS & EXPL CP AME 20 0.165 0.165 0.165 0.000 ALMADEN MINERALS LTD. AMM 12 2.290 2.240 2.250 0.000 AMERICAN MANGANESE INC. AMY 15 0.370 0.370 0.370 +0.025 ANFIELD NICKEL CORP. ANF 47 5.860 5.570 5.620 +0.310 ALLIED NEVADA GOLD CORP ANV 12 33.730 33.290 33.730 +0.190 AFRICA OIL CORP AOI 37 1.550 1.510 1.540 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 25.000 24.840 24.960 +0.340 APELLA RESOURCES INC APA 245 0.095 0.090 0.095 0.000 AQM COPPER INC. AQM 20 0.330 0.330 0.330 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 113 6.350 6.250 6.300 -0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 2440 107.510 106.530 106.990 -0.260 ARGONAUT GOLD INC. AR 67 7.040 6.910 6.940 -0.070 AECON GROUP INC ARE 12 10.520 10.440 10.520 +0.030 ARMTEC INFRASTRUCTURE INC. ARF 61 1.680 1.540 1.580 +0.140 AMERIGO RESOURCES LTD. ARG 10 0.560 0.560 0.560 +0.010 ARCAN RESOURCES LTD ARN 14 4.950 4.900 4.950 -0.060 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 170 97.990 97.990 97.990 0.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 610 96.490 95.510 96.490 -0.300 ANOORAQ RES CORP ARQ 5 0.390 0.390 0.390 -0.060 ARC RESOURCES LTD. ARX 60 25.190 24.620 24.760 -0.340 AURIZON MINES J ARZ 122 5.440 5.300 5.410 +0.070 ALACER GOLD CORP. ASR 88 10.980 10.670 10.820 +0.020 ATS AUTOMATION ATA 36 5.960 5.890 5.960 +0.010 ATRIUM INNOVATIONS INC. ATB 18 11.340 11.190 11.190 -0.090 ATAC RESOURCES LTD ATC 51 2.530 2.420 2.530 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 30.660 30.230 30.470 -0.020 ATHABASCA OIL SANDS CORP. ATH 53 12.270 11.800 12.180 +0.270 ATLANTIC POWER CORP. ATP 13 14.300 14.140 14.250 +0.070 ALTO VENTURES LTD ATV 165 0.140 0.080 0.140 +0.100 AUSTRALIAN BANC INCOME FUND AUI.UN 4 8.320 8.320 8.320 -1.090 AURCANA CORP AUN 10 0.710 0.710 0.710 -0.020 AURICO GOLD INC. AUQ 33 8.430 8.290 8.400 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 8.890 8.870 8.890 +0.040 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 4 9.310 9.310 9.310 +0.030 AVENEX ENERGY CORP. AVF 108 5.160 5.120 5.160 0.000 AVALON RARE METALS INC. AVL 33 2.570 2.510 2.550 +0.010 AVION GOLD CORPORATION AVR 179 1.780 1.610 1.610 -0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 140 102.790 102.790 102.790 +0.530 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 120 101.030 101.010 101.010 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 200 95.190 94.370 94.370 -0.520 ARTIS REIT AX.UN 17 13.900 13.820 13.890 +0.080 ADVANCED EXPLORATIONS INC AXI 170 0.300 0.275 0.275 -0.005 ANDERSON ENERGY LTD. AXL 40 0.530 0.510 0.510 -0.030 ALEXCO RESOURCE CORP. AXR 13 7.390 7.190 7.200 -0.090 AZABACHE ENERGY INC. AZA 40 0.630 0.620 0.630 -0.020 AUGUSTA RESOURCE CORPORATION AZC 37 3.270 3.200 3.260 -0.010 BELL ALIANT INC. BA 27 27.950 27.860 27.890 -0.080 BANRO CORP. BAA 272 3.590 3.300 3.590 +0.270 BADGER DAYLIGHTING LTD. BAD 6 21.420 21.260 21.260 +0.510 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.390 25.190 25.390 +0.010 BAJA MINING CORP. BAJ 20 0.800 0.800 0.800 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 150 27.690 27.330 27.450 -0.130 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 19.880 19.880 19.880 -0.120 BOMBARDIER INC. CL. B SV BBD.B 2918 3.640 3.550 3.640 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.830 22.830 22.830 -0.530 COTT CORP BCB 12 6.700 6.550 6.650 +0.130 BCE INC. BCE 115 41.270 40.620 41.240 +0.490 BEAR CREEK MINING CORP BCM 23 3.670 3.570 3.570 -0.230 BLACK DIAMOND GROUP LIMITED BDI 6 16.770 16.700 16.770 -0.080 BIRD CONSTRUCTION INC. BDT 16 11.600 11.460 11.540 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 51.830 51.340 51.440 -0.690 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 26 26.740 26.420 26.680 +0.260 BARKERVILLE GOLD MINES LTD. BGM 20 0.780 0.780 0.780 -0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 45 19.800 19.260 19.400 -0.700 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 27.060 26.930 26.980 +0.030 BIRCHCLIFF ENERGY LTD. BIR 52 13.670 13.160 13.670 +0.460 C.A. BANCORP INC. BKP 1 1.900 1.900 1.900 0.000 BNK PETROLEUM INC. BKX 1 1.510 1.510 1.510 0.000 BALLARD POWER SYSTEMS INC BLD 2 1.190 1.170 1.170 -0.070 BORALEX INC. BLX 3 6.880 6.880 6.880 -0.070 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 240 101.010 101.010 101.010 +0.100 BANK OF MONTREAL BMO 262 55.020 54.660 54.770 -0.230 BONTERRA ENERGY CORP. BNE 61 50.900 49.020 50.680 +0.310 BANKERS PETROLEUM LTD. BNK 209 4.470 4.360 4.430 +0.100 BONAVISTA ENERGY CORPORATION BNP 172 25.870 25.300 25.580 -0.450 BANK OF NOVA SCOTIA BNS 151 49.770 49.190 49.730 +0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 26.130 26.130 26.130 +0.270 BNS PREF SHARES SERIES 16 BNS.PR.N 6 26.820 26.770 26.770 +0.250 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.970 25.970 25.970 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.360 27.360 27.360 +0.170 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 6 24.990 24.970 24.990 -0.080 AMERICAS PETROGAS INC. BOE 45 2.660 2.410 2.650 +0.230 AIRBOSS AMERICA J BOS 5 4.580 4.580 4.580 -0.040 BROOKFIELD OFFICE PROPERTIES INC. BPO 20 16.050 15.940 16.020 +0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.110 26.110 26.110 -0.480 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.160 25.160 25.160 +0.060 BRIGUS GOLD CORP. BRD 134 1.060 1.030 1.060 -0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.820 25.820 25.820 +0.260 BRICK LIMITED BRK 21 3.060 3.010 3.010 -0.010 BELO SUN MINING CORP. BSX 43 1.020 1.000 1.000 0.000 BENTON RESOURCES CORP BTC 20 0.310 0.310 0.310 +0.025 BAYTEX ENERGY CORP. BTE 19 56.850 55.510 56.570 +0.510 B2GOLD CORP. BTO 202 3.200 3.070 3.080 -0.160 BELLATRIX EXPLORATION LTD BXE 134 4.770 4.600 4.750 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 15 0.160 0.155 0.160 0.000 BOXXER GOLD CORP BXX 60 0.135 0.135 0.135 +0.010 CAE INC CAE 68 9.650 9.410 9.540 -0.140 CANAM GROUP INC. CAM 22 3.820 3.660 3.780 +0.170 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 90 100.160 100.010 100.010 +0.980 CANACO RESOURCES INC CAN 6 1.300 1.300 1.300 +0.050 CDN APARTMENT UN CAR.UN 42 22.420 22.240 22.300 -0.120 CASCADES INC CAS 31 4.260 3.890 4.200 +0.210 CB GOLD INC. CBJ 174 1.280 1.170 1.250 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25 20.480 20.480 20.480 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 10 0.200 0.200 0.200 0.000 COGECO CABLE INC. SV CCA 30 51.530 51.080 51.530 -0.040 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 7.680 7.680 7.680 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 55 30.850 29.400 30.150 -0.500 CAMECO CORP CCO 126 18.500 18.170 18.480 +0.200 CORE CANADIAN DIVIDEND TRUST CDD.UN 1 6.130 6.130 6.130 -0.220 CORRIDOR RESOURCES INC. CDH 80 1.640 1.070 1.240 -0.560 CORBY DISTILL CDL.A 9 15.770 15.220 15.770 +0.710 CARDERO RESOURCE CORP. CDU 101 0.980 0.980 0.980 0.000 CENTAMIN EGYPT LIMITED CEE 26 1.390 1.350 1.350 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 20.760 20.720 20.720 -0.590 COASTAL ENERGY COMPANY CEN 172 15.040 14.310 14.860 +1.000 CATHEDRAL ENERGY SERVICES LTD. CET 19 6.750 6.650 6.750 +0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 11.490 11.280 11.340 -0.200 CANACCORD FINANCIAL INC. CF 423 7.450 7.160 7.350 -0.010 CARFINCO INCOME FUND CFN.UN 6 6.940 6.930 6.940 -0.050 CANFOR CORP CFP 87 10.290 10.090 10.250 +0.060 CALFRAC WELL SERVICES LTD. CFW 53 26.980 26.470 26.750 -0.130 CANFOR PULP PRODUCTS INC. CFX 152 12.490 11.560 12.310 +0.680 CENTERRA GOLD INC. CG 50 19.770 18.820 19.000 -0.750 CGA MINING LIMITED CGA 35 1.970 1.890 1.890 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 2.400 2.290 2.340 -0.030 CDN GENERAL INV CGI 1 15.180 15.180 15.180 +0.060 COLUMBUS GOLD CORP CGT 130 0.770 0.730 0.750 0.000 CINEPLEX INC. CGX 70 26.650 26.280 26.410 -0.440 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2080 103.010 102.510 103.010 +0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1050 94.810 94.260 94.810 +1.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 87 14.690 14.390 14.650 +0.340 CHAMPION MINERALS INC CHM 1 1.270 1.270 1.270 +0.060 CHORUS AVIATION INC. CL B CHR.B 47 3.190 3.150 3.190 +0.110 CHESSWOOD GROUP LIMITED CHW 10 6.030 6.030 6.030 -0.060 CANBANC INCOME CORP. CIC 5 9.300 9.300 9.300 -0.020 CLAYMORE INTERNATIONAL CIE 3 11.800 11.800 11.800 -0.300 CI FINANCIAL CORP. CIX 35 20.670 20.510 20.620 -0.090 CANADA RARE EARTHS INC. CJC 5 0.580 0.580 0.580 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 61 20.510 20.310 20.500 -0.100 CARGOJET INC. CJT 1 8.170 8.170 8.170 +0.340 CHINOOK ENERGY INC. CKE 6 1.480 1.410 1.410 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 150 97.020 97.020 97.020 +1.500 CML HEALTHCARE INC. CLC 43 9.590 9.400 9.560 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 40 20.410 20.410 20.410 +0.020 CONNACHER OIL & GAS LTD. CLL 5 0.790 0.790 0.790 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 30 97.240 97.240 97.240 0.000 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 102.990 102.990 102.990 +1.000 CELESTICA INC SV CLS 11 7.690 7.540 7.540 -0.180 CELTIC EXPLORATION LTD. CLT 41 22.930 22.500 22.740 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 73.640 73.080 73.570 +0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.430 25.420 25.420 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 1 26.110 26.110 26.110 +0.180 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.750 26.740 26.750 +0.090 COMPUTER MODELLING GROUP LTD CMG 3 15.770 15.770 15.770 +0.150 CLINE MINING CORP CMK 236 1.480 1.410 1.460 0.000 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 196 16.010 15.930 15.950 +0.040 COMPTON PETRO CMT 14 4.210 3.810 4.210 -0.530 CANACOL ENERGY LTD CNE 100 0.650 0.640 0.640 +0.010 CANGENE CORP CNJ 25 1.850 1.710 1.850 +0.140 CONTINENTAL GOLD LIMITED CNL 12 8.000 7.510 7.840 +0.100 CDN NATURAL RES CNQ 184 36.740 36.090 36.740 +0.480 CANADIAN NATIONAL RAILWAY CO. CNR 27 77.400 76.660 77.400 +0.420 COASTAL CONTACTS INC. COA 5 2.540 2.540 2.540 -0.130 CARDIOME PHARMA CORP COM 6 2.200 2.170 2.200 +0.090 CANADIAN OIL SANDS LIMITED COS 205 22.560 22.030 22.560 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 34 65.360 64.570 65.360 +0.420 CLAYMORE S&P/TSX CDN CPD 29 17.150 17.140 17.150 +0.030 CRESCENT POINT ENERGY CORP. CPG 124 44.980 43.750 44.820 +0.890 CAPITAL POWER CORPORATION CPX 18 25.150 24.920 25.150 +0.040 CEQUENCE ENERGY LTD. CQE 79 3.090 3.000 3.050 -0.070 CREW ENERGY INC CR 1095 11.100 10.800 11.070 +0.120 CASTLE RESOURCES INC CRI 5 0.470 0.470 0.470 +0.020 CLAUDE RES CRJ 469 1.480 1.460 1.470 +0.030 CROCODILE GOLD CORP. CRK 11000 0.510 0.500 0.510 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 105 13.440 13.300 13.400 +0.010 CAPSTONE MINING CORP. CS 197 2.820 2.670 2.800 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 75 8.650 8.400 8.610 +0.100 COLOSSUS MINERALS INC CSI 104 6.070 5.820 6.000 +0.020 CONSTELLATION SOFTWARE INC. CSU 1 77.320 77.320 77.320 +0.320 CROCOTTA ENERGY INC. CTA 67 3.630 3.500 3.600 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 73.600 73.600 73.600 +0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 64.290 63.610 64.150 +0.130 CITADEL INCOME FUND CTF.UN 16 3.830 3.830 3.830 -0.010 LE CHATEAU INC. CL A. SV CTU.A 2 1.590 1.530 1.590 +0.170 CANADIAN UTILITIES LTD. CL.A NV CU 33 60.440 60.000 60.440 +0.440 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 630 103.450 103.450 103.450 -0.540 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 240 103.060 103.060 103.060 +1.050 COMINAR R E UN CUF.UN 27 21.860 21.790 21.810 +0.010 COPPER MINING CORPORATION CUM 113 5.620 5.460 5.520 +0.040 CHURCHILL CORP A CUQ 17 11.160 11.060 11.130 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1440 100.250 99.900 99.900 -0.110 CANEXUS CORPORATION CUS 80 6.600 6.500 6.590 +0.130 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 30 100.520 100.520 100.520 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 276 32.280 31.840 31.840 -0.290 CALVALLEY PETROLEUM INC. CVI.A 64 1.650 1.620 1.650 -0.040 CANADIAN OIL RECV & REMED ENT CVR 40 0.350 0.345 0.350 0.000 SEAVIEW ENERGY INC CVU.A 20 0.320 0.320 0.320 +0.010 CANALASKA URANIUM LTD CVV 10 0.310 0.310 0.310 -0.630 CDN WESTERN BANK CWB 31 25.960 25.580 25.720 -0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 27.840 27.770 27.840 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 26.540 26.400 26.440 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 1.930 1.920 1.930 +0.020 CROSSHAIR ENERGY CORPORATION CXX 80 0.390 0.370 0.380 0.000 CYMBRIA CORPORATION CYB 1 11.850 11.850 11.850 -0.440 CAYDEN RESOURCES INC. CYD 15 1.940 1.810 1.940 +0.430 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 20 14.410 14.360 14.410 -0.030 CDN ZINC CORP J CZN 20 0.670 0.670 0.670 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 12 22.690 22.400 22.660 +0.250 CANADA ZINC METALS CORP CZX 5 0.485 0.485 0.485 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 120 32.810 32.620 32.750 +0.050 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 200 92.990 92.990 92.990 0.000 DAYLIGHT ENERGY LTD. DAY 2133 9.960 9.950 9.950 0.000 D-BOX TECHNOLOGIES INC. DBO 30 0.325 0.310 0.325 -0.055 DUNDEE CORP. CL.A SV DC.A 14 23.490 23.010 23.490 +0.230 DIRECTCASH PAYMENTS INC. DCI 3 20.760 20.760 20.760 -0.130 DELPHI ENERGY CORP. DEE 32 2.160 2.080 2.080 -0.100 DIVIDEND 15 SPLIT CORP II CL A DF 6 5.540 5.540 5.540 +0.190 DETOUR GOLD CORP. DGC 33 25.030 24.750 25.020 -0.050 DATA GROUP INCOME FUND (THE) DGI.UN 15 3.600 3.570 3.600 +0.020 DAVIS + HENDERSON CORPORATION DH 77 15.910 15.450 15.910 +0.420 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 200 95.410 95.270 95.320 -0.090 DUNDEE INTERNATIONAL REIT DI.UN 1 9.970 9.970 9.970 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 13 25.980 25.220 25.980 +0.780 DULUTH METALS LIMITED DM 43 2.040 1.950 1.970 -0.040 DENISON MINES CORP DML 32 1.370 1.350 1.350 -0.020 DNI METALS INC. DNI 20 0.345 0.345 0.345 -0.005 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 10.090 10.090 10.090 +0.080 DOLLARAMA INC. DOL 27 43.880 43.510 43.850 +0.520 DONNER METALS LTD DON 65 0.195 0.195 0.195 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 3.280 3.280 3.280 +0.020 DUNDEE PRECIOUS METALS INC. DPM 102 8.510 8.480 8.480 +0.010 MEDICAL FACILITIES CORP. DR 42 11.570 11.340 11.510 +0.190 DESCARTES SYS DSG 1 7.250 7.250 7.250 -0.050 DEETHREE EXPLORATION LTD. DTX 9 1.990 1.960 1.980 -0.030 DRAGONWAVE INC. DWI 23 4.130 3.900 3.900 -0.020 PRIME RESTAURANTS INC. CL A EAT 1 7.540 7.540 7.540 0.000 ENCANA CORP. ECA 292 19.290 18.660 19.260 +0.450 ENERCARE INC. ECI 272 9.500 9.300 9.370 -0.130 ECOSYNTHETIX INC. ECO 4 4.990 4.990 4.990 +0.020 ENDEAVOUR SILVER CORP. EDR 51 10.390 10.110 10.380 +0.070 EDLEUN GROUP INC. EDU 35 0.800 0.800 0.800 -0.090 ENDEAVOUR MINING CORPORATION EDV 9 2.660 2.660 2.660 0.000 ENERFLEX LTD. EFX 17 12.900 12.760 12.860 +0.120 ENERGOLD DRILLING CORP EGD 51 4.600 4.560 4.560 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 55 12.010 11.790 11.910 +0.060 EASYHOME LTD. EH 10 6.220 5.020 5.180 -1.200 EXCHANGE INCOME CORPORATION EIF 8 24.280 24.170 24.190 +0.010 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 140 103.690 102.510 102.510 -0.010 ENERVEST DIV UN EIT.UN 39 12.750 12.670 12.740 -0.010 ELDORADO GOLD ELD 344 14.250 13.760 14.070 +0.280 ELGIN MINING INC. ELG 63 1.050 1.050 1.050 +0.020 EASTERN PLATINUM LIMITED ELR 95 0.530 0.530 0.530 0.000 EMERA INCORPORATED EMA 17 33.150 32.680 33.150 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 58.870 57.780 58.110 -0.640 ENBRIDGE INC ENB 272 37.440 36.760 37.390 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53 20.630 20.340 20.460 +0.040 ENWAVE CORPORATION ENW 113 1.750 1.620 1.630 -0.150 ECO ORO MINERALS CORP. EOM 31 1.590 1.540 1.550 -0.030 EQUAL ENERGY LTD. EQU 44 4.420 4.320 4.420 -0.240 ENERPLUS CORPORATION ERF 4 25.230 24.990 25.230 +0.390 ENSIGN ENERGY SERVICES INC. ESI 44 15.890 15.320 15.820 +0.350 ENGHOUSE SYSTEMS LTD. ESL 24 12.380 12.100 12.280 +0.520 ESSENTIAL ENERGY SERVICES LTD. ESN 46 2.010 1.970 2.010 +0.010 ENTREE GOLD INC. ETG 18 1.170 1.150 1.170 +0.040 EAST WEST PETROLEUM CORP. EW 80 0.470 0.470 0.470 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 800 100.020 99.960 99.960 -0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 530 101.690 101.690 101.690 -0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 76 8.240 8.020 8.220 +0.220 EXFO INC. EXF 3 5.980 5.710 5.980 +0.240 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.180 7.180 7.180 -0.050 FIRST CAPITAL REALTY INC. FCR 74 17.560 17.320 17.390 -0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 360 96.760 96.510 96.760 +1.650 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 60 100.070 100.070 100.070 -0.190 FAIRBORNE ENERGY LTD FEL 79 3.030 2.970 3.020 +0.070 FLINT ENERGY SERVICES LIMITED FES 43 12.870 12.490 12.790 +0.370 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 428.990 424.010 428.890 -0.180 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 3 9.130 9.130 9.130 -0.510 CAN-FINANCIALS INCOME CORP. FIC 9 7.470 7.470 7.470 +0.070 FISSION ENERGY CORP FIS 15 0.740 0.740 0.740 +0.010 FIRST URANIUM FIU 70 0.165 0.165 0.165 -0.005 FIRST QUANTUM J FM 550 19.360 18.580 18.770 -0.420 FIRST NATIONAL FINANCIAL CORPORATION FN 1 17.810 17.810 17.810 -0.200 FRANCO-NEVADA CORPORATION FNV 39 39.580 39.270 39.380 +0.080 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 5.150 5.150 5.150 -0.060 FP NEWSPAPERS INC. FP 1 3.520 3.520 3.520 -0.300 FIRST MAJESTIC SILVER CORP FR 85 17.990 17.480 17.980 +0.170 FORBES ENERGY SERVICES LTD. FRB 4 5.530 5.520 5.530 -0.750 CANYON SERVICES GROUP INC. FRC 52 11.670 11.280 11.670 +0.310 FREEHOLD ROYALTIES LTD. FRU 31 19.400 19.070 19.400 +0.250 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 3 9.810 9.810 9.810 -0.060 FIRSTSERVICE CORPORATION SV FSV 43 25.280 24.830 25.280 +0.330 FORTRESS PAPER LTD FTP 23 26.580 26.140 26.280 -0.230 FORTIS INC FTS 15 32.470 32.290 32.470 +0.090 FINNING INTL FTT 35 22.210 21.820 22.210 +0.060 FORTUNA SILVER MINES INC FVI 74 6.010 5.760 5.850 -0.190 FIDELITY 96 UN FZP.UN 40 0.375 0.360 0.375 GOLDCORP INC G 237 47.020 45.800 46.030 -0.850 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 18.000 18.000 18.000 +0.190 GREAT BASIN GOLD LTD. GBG 158 0.990 0.960 0.980 +0.010 GABRIEL RES J GBU 1866 6.510 6.200 6.200 -0.040 GREAT CANADIAN GAMING CORP GC 14 8.410 8.180 8.410 +0.210 GRANDE CACHE COAL CORP. GCE 224 9.860 9.860 9.860 0.000 COLABOR GROUP INC. GCL 36 10.410 10.280 10.350 +0.050 GRAN COLOMBIA GOLD CORP. GCM 135 0.570 0.430 0.560 +0.175 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 84.990 84.990 84.990 +4.980 GOLD CANYON RES INC GCU 8 1.810 1.810 1.810 -0.030 GOODFELLOW INC GDL 3 7.850 7.850 7.850 -0.720 GIBSON ENERGY INC. GEI 2 19.030 19.030 19.030 -0.020 GASFRAC ENERGY SERVICES INC. GFS 60 6.970 6.820 6.850 -0.050 CGI GROUP INC. CL.A SV GIB.A 30 19.240 18.940 19.000 -0.340 GLOBAL DIV INV GR. INCOME TR. II GII.UN 140 0.790 0.680 0.750 +0.180 GILDAN ACTIVEWEAR INC. GIL 372 19.480 19.240 19.340 +0.050 GLENTEL INC GLN 9 16.490 16.370 16.370 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.920 3.800 3.920 -0.140 GMP CAPITAL INC. GMP 21 7.070 6.960 7.070 +0.090 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 13 20.380 19.660 20.010 -3.510 GENIVAR INC. GNV 29 26.480 26.000 26.080 +0.120 GUIDE EXPLORATION LTD. GO 51 3.180 3.100 3.100 -0.020 GOLD ORE RESOURCES LTD GOZ 10 0.740 0.740 0.740 -0.120 GOLDEN PREDATOR CORP. GPD 45 0.580 0.560 0.580 +0.060 GREAT PANTHER SILVER LIMITED GPR 3 2.100 2.100 2.100 -0.020 GOLDEN QUEEN MNG J GQM 49 3.000 2.900 2.900 -0.030 GOLD RESERVE INC GRZ 1 2.880 2.880 2.880 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.950 14.830 14.830 +0.040 GOLDEN STAR GSC 27 1.780 1.710 1.770 +0.010 GRAN TIERRA ENERGY INC GTE 128 4.750 4.680 4.740 -0.010 GUYANA GOLDFIELDS INC GUY 46 7.180 7.000 7.160 +0.010 GLACIER MEDIA INC. GVC 1 2.050 2.050 2.050 +0.030 GARDA WORLD SECURITY CORP GW 6 7.470 7.430 7.430 +0.020 GREAT-WEST LIFECO INC GWO 629 19.400 19.320 19.360 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.770 25.770 25.770 -0.570 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 7 23.270 23.020 23.020 -0.220 GALWAY RESOURCES LTD. GWY 162 1.570 1.510 1.540 -0.020 HATHOR EXPLORATION LIMITED HAT 51 4.690 4.690 4.690 0.000 HUDBAY MINERALS INC. HBM 68 9.740 9.550 9.740 +0.040 HOME CAPITAL GROUP INC. HCG 15 49.980 49.600 49.730 +0.230 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 318 7.500 7.420 7.500 +0.040 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 49 7.760 7.730 7.730 -0.040 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 173 7.810 7.780 7.800 +0.060 HANFENG EVERGREEN INC. HF 5 2.240 2.200 2.200 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 6 12.360 12.360 12.360 -0.130 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 9.200 9.050 9.050 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 109 17.720 16.900 16.900 -0.460 HORIZON NORTH LOGISTICS HNL 49 4.550 4.420 4.440 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 233 8.210 7.820 8.090 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 812 5.590 5.440 5.450 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 859 6.350 6.160 6.300 +0.150 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 890 103.020 102.760 102.760 +0.270 H & R REAL EST UN HR.UN 43 23.250 23.220 23.250 +0.020 HIGH RIVER GOLD J HRG 35 1.220 1.200 1.200 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16 2.970 2.940 2.940 -0.130 HARTE GOLD CORP HRT 15 0.215 0.215 0.215 -0.030 HUSKY ENERGY INC. HSE 109 24.270 23.890 23.990 -0.210 HARVEST SUSTAINABLE INCOME FUND HSI.UN 9 10.460 10.460 10.460 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 24 10.550 10.530 10.530 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 88 9.670 9.670 9.670 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 16.270 16.150 16.260 +0.070 ITHACA ENERGY INC IAE 131 2.250 2.090 2.180 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 33 26.120 25.830 26.050 -0.140 INTREPID MINES LTD. IAU 28 1.350 1.350 1.350 0.000 IBI GROUP INC. IBG 18 13.170 13.000 13.170 +0.750 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 310 100.510 100.110 100.110 -0.090 INTER-CITIC MINERALS INC. ICI 11 1.040 1.040 1.040 -0.160 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1 9.600 9.600 9.600 +0.350 IVANHOE ENERGY IE 85 0.810 0.770 0.770 -0.010 INTACT FINANCIAL CORPORATION IFC 56 59.270 58.650 58.850 -0.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 4.050 4.000 4.000 0.000 IGM FINANCIAL INC. IGM 8 44.860 44.310 44.860 +0.170 IMPERIAL METALS CORP. III 4 13.000 12.810 13.000 -0.100 IMRIS INC IM 29 2.830 2.690 2.810 +0.020 IAMGOLD CORP IMG 53 16.760 16.410 16.440 -0.280 INMET MNG CORP IMN 149 65.650 63.690 64.700 0.000 IMPERIAL OIL IMO 11 43.470 42.870 43.470 +0.340 INTERNATIONAL MINERALS CORPORATION IMZ 29 5.890 5.770 5.790 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 52 10.070 9.870 9.990 -0.190 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 450 103.030 103.030 103.030 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 129 4.450 4.300 4.370 +0.050 INTER PIPELINE FUND IPL.UN 51 18.850 18.630 18.780 +0.080 IMPACT SILVER CORP IPT 10 1.430 1.430 1.430 +0.040 INTL TOWER HILL MINE LTD ITH 47 3.900 3.800 3.900 +0.050 INTERTAPE POLYMER ITP 7 3.100 3.060 3.100 +0.010 IVANHOE MINES J IVN 123 17.690 17.030 17.290 +0.020 JAGUAR MINING INC. JAG 328 6.680 6.190 6.480 +0.360 JUST ENERGY GROUP INC. JE 6 10.940 10.740 10.940 +0.230 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 9240 93.480 92.310 93.480 +0.970 JUNEX INC JNX 40 0.790 0.760 0.790 +0.050 KINROSS GOLD CORP K 192 12.250 12.040 12.100 -0.110 KAMINAK GOLD CORP KAM 38 2.290 2.140 2.290 +0.230 KATANGA MINING LIMITED KAT 16 1.240 1.200 1.210 -0.030 KLONDEX MINES LTD. KDX 2 2.250 2.250 2.250 +0.030 KEYERA CORP. KEY 14 48.680 48.220 48.500 +0.040 KIRKLAND LAKE GOLD INC. KGI 30 16.240 15.870 15.870 -0.530 KEEGAN RESOURCES INC. KGN 77 4.260 4.110 4.110 -0.170 KILLAM PROPERTIES INC. KMP 40 11.500 11.370 11.460 +0.090 LOBLAW COMPANIES LIMITED L 109 36.870 36.260 36.780 +0.730 LITHIUM AMERICAS CORP. LAC 362 1.280 1.260 1.260 +0.010 LAURENTIAN BANK LB 14 47.480 47.110 47.390 0.000 LIBERTY MINES INC. LBE 50 0.130 0.130 0.130 +0.010 LIFE & BANC SPLIT CORP LBS 2 4.410 4.410 4.410 +0.030 LUMINA COPPER CORP LCC 123 13.860 13.210 13.500 -0.170 LEGACY OIL AND GAS INC. LEG 151 10.500 10.350 10.440 -0.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 168 38.000 37.240 37.920 +0.470 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 4.950 4.790 4.900 +0.010 LIQUOR STORES N.A. LTD. LIQ 13 15.120 14.990 15.090 -0.030 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 30 102.490 102.490 102.490 0.000 LULULEMON ATHLETICA INC. LLL 16 47.410 46.020 47.030 -1.110 LA MANCHA RESOURCES INC. LMA 39 2.800 2.730 2.730 -0.020 LNG ENERGY LTD LNG 100 0.110 0.110 0.110 -0.005 LINAMAR CORP LNR 34 14.000 13.680 13.990 -0.030 LONGVIEW OIL CORP. LNV 22 10.220 10.050 10.220 +0.190 LAKE SHORE GOLD CORP. LSG 1446 1.250 1.170 1.250 +0.010 LUNDIN MINING CORP. LUN 243 3.940 3.890 3.900 0.000 LEVON RES LTD LVN 10 0.930 0.930 0.930 +0.010 LEISUREWORLD SENIOR CARE CORP LW 2 11.000 11.000 11.000 +0.020 LYDIAN INTERNATIONAL LTD LYD 361 2.400 2.350 2.390 -0.040 MAG SILVER CORP. MAG 3 6.780 6.710 6.710 -0.300 MINERA ANDES INC. MAI 21 1.440 1.410 1.430 -0.020 MAGELLAN AEROSPACE CORP. MAL 5 2.940 2.940 2.940 +0.280 MIDAS GOLD INC. MAX 72 4.020 3.910 3.940 -0.070 MEADOW BAY GOLD CORP. MAY 10 1.090 1.090 1.090 +0.050 MBAC FERTILIZER CORP. MBC 3 2.840 2.780 2.780 -0.150 MANITOBA TELECOM MBT 29 29.100 28.760 28.860 +0.020 MCCOY BROS INC. MCB 8 3.180 3.140 3.140 +0.010 MACDONALD DETTWILER MDA 16 47.760 47.310 47.700 +0.440 MAJOR DRILLING GRP MDI 32 15.800 15.450 15.740 +0.280 MIDWAY GOLD CORP MDW 11 2.610 2.530 2.530 +0.030 MEG ENERGY CORP. MEG 93 40.750 40.060 40.290 -0.080 MIDWAY ENERGY LTD. MEL 11 3.020 2.950 3.020 +0.030 MANULIFE FIN MFC 458 10.400 10.260 10.340 +0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.270 25.270 25.270 +0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 20.950 20.950 20.950 +0.330 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 20.660 20.650 20.660 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.760 25.600 25.760 -0.040 MAPLE LEAF FOODS MFI 68 10.830 10.490 10.730 +0.160 MINEFINDERS J MFL 43 11.150 10.850 10.920 -0.360 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10 101.510 101.510 101.510 +0.500 MAGNA INTERNATIONAL INC. COMMON MG 123 33.190 32.790 32.980 -0.140 MIGAO CORPORATION MGO 26 3.970 3.920 3.950 +0.030 MEGA PRECIOUS METALS INC. MGP 20 0.420 0.415 0.415 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 104 10.990 10.930 10.930 +0.010 GENWORTH MI CANADA INC. MIC 29 20.110 19.940 19.980 -0.210 MI DEVELOPMENTS INC. MIM 2 31.870 31.870 31.870 +0.100 EXCELSIOR MINING CORP. MIN 20 0.690 0.690 0.690 -0.050 MINT TECHNOLOGY CORP MIT 130 0.140 0.140 0.140 +0.050 MERCATOR MINERALS LTD. ML 132 1.550 1.500 1.520 -0.020 MOOD MEDIA CORPORATION MM 6 2.580 2.510 2.580 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 87 8.910 8.810 8.890 +0.020 MIRABELA NICKEL LIMITED MNB 15 1.200 1.180 1.200 -0.100 ROYAL CANADIAN MINT CAD ETR MNT 1 19.050 19.050 19.050 +0.160 MOUNTAIN PROV J MPV 3 3.940 3.890 3.890 -0.180 MARTINREA INTERNATIONAL INC. MRE 17 7.250 7.220 7.240 0.000 MIRA RESOURCES CORP. MRP 75 0.130 0.130 0.130 -0.020 MORGUARD UN MRT.UN 13 15.850 15.780 15.850 -0.180 METRO INC. CL.A SV MRU.A 47 53.590 53.220 53.250 -0.150 MIRASOL RESOURCES LTD MRZ 10 3.140 3.130 3.140 +0.070 MORNEAU SHEPELL INC. MSI 2 10.480 10.410 10.410 -0.170 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 5 8.560 8.560 8.560 +0.040 MINCO SILVER CORP. MSV 36 2.310 2.020 2.020 -0.210 MIRANDA TECHNOLOGIES INC. MT 10 9.530 9.240 9.380 +0.260 MULLEN GROUP LTD. MTL 62 19.740 19.380 19.440 -0.340 MADALENA VENTURES INC MVN 365 0.830 0.710 0.770 +0.070 METHANEX CORP MX 7 22.800 22.610 22.610 -0.800 MAZORRO RESOURCES INC MZO 140 0.095 0.095 0.095 -0.010 NATIONAL BANK OF CANADA NA 30 71.490 70.820 71.290 +0.400 NAL ENERGY CORPORATION NAE 118 7.500 7.370 7.440 +0.050 NEWALTA CORPORATION NAL 7 12.930 12.870 12.930 +0.260 NORBORD INC. NBD 66 7.680 7.510 7.680 +0.090 NEVADA COPPER CORP. NCU 31 5.090 4.850 5.010 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 21 6.430 6.300 6.330 -0.010 NORDION INC. NDN 26 8.350 8.210 8.220 -0.280 NOVADAQ TECHNOLOGIES INC. NDQ 102 5.000 5.000 5.000 +0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 114 7.640 7.370 7.520 +0.070 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 150 90.500 89.510 90.000 +0.500 NEWSTRIKE CAPITAL INC. NES 23 2.540 2.490 2.490 +0.050 NEW FLYER INDUSTIRES INC. NFI 15 5.410 5.380 5.380 -0.080 NORTHERN FREEGOLD RES LTD NFR 10 0.240 0.235 0.240 +0.025 NOVAGOLD RES INC. NG 32 9.020 8.960 8.980 -0.180 NEW GOLD INC. NGD 119 10.610 10.400 10.610 +0.110 ANGLE ENERGY INC. NGL 66 6.630 6.300 6.630 +0.380 NGEX RESOURCES INC. NGQ 23 2.510 2.500 2.500 -0.060 NORANDA INCOME FUND NIF.UN 100 5.650 5.370 5.500 +0.100 PROPHECY PLATINUM CORP. NKL 23 2.010 1.960 2.010 -0.050 NIKO RES NKO 111 47.330 44.200 46.190 -0.050 NEW MILLENIUM IRON CORP. NML 63 1.290 1.260 1.260 -0.010 NEMI NORTHERN ENERGY & MINING INC. NNE.A 90 1.030 1.030 1.030 0.000 NORTHLAND POWER INC. NPI 16 17.690 17.520 17.690 -0.010 VERDE POTASH PLC NPK 13 6.830 6.800 6.800 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 29.650 29.570 29.580 -0.120 NEVSUN RES J NSU 71 6.000 5.890 5.970 +0.030 NAUTILUS MINERALS INC. NUS 1 2.210 2.210 2.210 +0.110 NUVISTA ENERGY LTD. NVA 74 4.410 4.340 4.360 -0.040 NOVUS ENERGY INC. NVS 100 0.820 0.800 0.800 -0.010 THE NORTH WEST COMPANY INC. NWC 18 19.850 19.570 19.670 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 33 11.190 11.140 11.140 -0.080 NWM MINING CORPORATION NWM 80 0.075 0.075 0.075 0.000 NEXEN INC. NXY 529 15.960 15.340 15.940 +0.660 OCP CREDIT STRATEGY FUND OCS.UN 8 8.650 8.590 8.590 -0.030 ONEX CORPORATION SV OCX 35 32.500 32.270 32.420 -0.190 OCEANAGOLD CORP. OGC 61 2.300 2.200 2.240 -0.040 ORKO SILVER CORP OK 31 1.550 1.500 1.500 -0.070 OROMIN EXPLORATION LTD. OLE 10 1.090 1.090 1.090 -0.030 ONCOLYTICS BIO ONC 9 3.610 3.580 3.580 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 93 1.740 1.670 1.740 +0.070 AURA MINERALS INC. ORA 4 1.110 1.110 1.110 +0.020 OREZONE GOLD CORP. ORE 62 2.760 2.490 2.490 -0.250 ORBITE ALUMINAE INC. ORT 115 2.320 2.230 2.260 -0.060 ORVANA MINERALS J ORV 1 1.030 1.030 1.030 0.000 OIL SANDS SECTOR FUND OSF.UN 15 5.980 5.960 5.980 +0.060 OSISKO MINING CORPORATION OSK 261 10.310 10.100 10.180 -0.120 OCP SENIOR CREDIT FUND OSL.UN 5 8.610 8.610 8.610 +0.020 OPEN TEXT CORP OTC 25 53.880 51.360 51.460 -2.900 CGX ENERGY INC OYL 20 1.030 1.030 1.030 -0.050 PRIMERO MINING CORP. P 44 3.330 3.240 3.270 -0.060 PAN AMERICAN J PAA 26 23.060 22.760 22.790 -0.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 190 100.990 100.990 100.990 +0.940 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.370 0.370 0.370 +0.055 PETROBANK J PBG 109 9.740 9.330 9.710 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 6 16.930 16.860 16.860 +0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 730 100.520 100.010 100.010 -0.500 PETROBAKKEN ENERGY LTD. PBN 100 11.980 11.610 11.980 +0.370 INTL PBX VENTURES LTD. PBX 70 0.235 0.235 0.235 -0.050 PACE OIL AND GAS LTD. PCE 69 4.150 4.070 4.140 0.000 PRECISION DRILLING CORPORATION PD 97 10.450 10.120 10.420 +0.030 PRODIGY GOLD INC. PDG 10 0.850 0.850 0.850 +0.050 N A PALLADIUM PDL 8 2.660 2.640 2.650 -0.010 PALADIN RESOURCES LTD. PDN 72 1.470 1.460 1.470 -0.020 PETRODORADO ENERGY LTD. PDQ 30 0.165 0.165 0.165 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 25.280 24.380 24.760 -0.530 PETROFRONTIER CORP. PFC 4 1.120 1.120 1.120 -0.060 PREMIER GOLD MINES LTD. PG 70 4.780 4.660 4.690 -0.050 PENGROWTH ENERGY CORPORATION PGF 199 10.840 10.610 10.770 +0.110 PREMIUM INCOME CORP CL A PIC.A 23 5.530 5.480 5.530 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 13.410 13.160 13.360 +0.120 PARKLAND FUEL CORPORATION PKI 97 12.850 12.610 12.840 +0.180 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 100 103.260 103.260 103.260 -0.750 PILOT GOLD INC. PLG 2 1.040 1.040 1.040 +0.020 PARALLEL ENERGY TRUST PLT.UN 100 8.180 7.850 8.180 +0.530 PACHAMAMA RESOURCES LTD. PMA 68 1.130 1.070 1.130 -0.110 SENTRY SELECT PRIMARY METALS CORP. PME 13 9.180 8.910 8.910 -0.490 PETROMINERALES LTD. PMG 29 16.320 16.040 16.310 +0.010 PETROMANAS ENERGY INC. PMI 80 0.100 0.095 0.095 -0.005 PERPETUAL ENERGY INC. PMT 74 1.180 1.140 1.170 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 610 97.470 97.010 97.010 -0.450 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 10 104.080 104.080 104.080 +0.320 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 850 99.260 99.010 99.010 +1.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 20.880 20.680 20.790 +0.090 PINETREE CAPITAL LTD PNP 87 1.610 1.570 1.610 -0.040 PACIFIC IRON ORE CORP POC 10 0.100 0.100 0.100 -0.065 PANORIENT ENERGY CORP. POE 169 2.110 2.000 2.000 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 232 41.340 40.930 41.290 -0.120 PARAMOUNT RESOURCES LTD. POU 38 40.750 40.190 40.430 -0.090 POWER CORPORATION OF CANADA SV POW 97 22.790 22.490 22.550 +0.060 PEMBINA PIPELINE CORPORATION PPL 39 30.380 29.670 30.380 +0.570 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 40 109.400 109.000 109.400 -1.110 PAINTED PONY PETROLEUM CL A PPY.A 117 10.560 10.330 10.400 +0.030 PROBE MINES LTD PRB 12 2.100 2.100 2.100 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 28 18.880 18.600 18.870 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 122 13.000 12.750 12.800 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 50 103.990 103.990 103.990 -0.250 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 420 103.010 102.760 102.760 -0.230 PERSEUS MINING LIMITED PRU 23 2.720 2.660 2.700 -0.040 PINECREST ENERGY INC. PRY 13 2.210 2.210 2.210 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 702 20.230 20.230 20.230 PULSE SEISMIC INC. PSD 4 1.800 1.800 1.800 +0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.370 11.370 11.370 +0.090 PASON SYSTEMS INC. PSI 23 12.040 11.860 12.000 +0.040 POSEIDON CONCEPTS CORP. PSN 73 12.550 11.750 12.530 +0.560 PURE ENERGY SERVICES LTD. PSV 19 8.300 8.150 8.210 +0.030 PATHEON INC PTI 1 1.230 1.230 1.230 +0.040 PLATINUM GROUP METALS LTD. PTM 30 0.910 0.900 0.910 0.000 PETAQUILLA MINERALS LTD. PTQ 15 0.570 0.570 0.570 -0.020 PURE TECHNOLOGIES LTD. PUR 41 2.680 2.620 2.680 +0.130 PROVIDENT ENERGY LTD. PVE 3 9.730 9.690 9.730 +0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 250 103.520 102.810 102.810 -0.390 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 280 101.190 100.020 101.190 +1.170 PRETIUM RESOURCES INC. PVG 11 12.250 12.050 12.230 -0.020 PACIFIC & WSTRN PWC 5 1.000 1.000 1.000 -0.090 POWER FINANCIAL CORP. PWF 34 25.260 24.930 25.030 +0.090 PENN WEST PETROLEUM LTD. PWT 127 20.480 19.930 20.400 +0.300 PAREX RESOURCES INC. PXT 16 6.940 6.930 6.940 +0.040 BLACKPEARL RESOURCES INC. PXX 146 4.410 4.210 4.370 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 10 2.270 2.240 2.270 +0.080 QUEBECOR INC. CL.B SV QBR.B 27 33.000 32.600 32.750 -0.150 QUESTERRE ENERGY CORP QEC 5 0.660 0.660 0.660 -0.020 QUEENSTON MNG QMI 66 5.050 4.840 4.990 +0.020 QUANTUM RARE EARTH DEV CORP. QRE 30 0.140 0.140 0.140 +0.020 QUEST RARE MINERALS LTD. QRM 34 2.450 2.390 2.410 -0.010 QUADRA FNX MINING LTD. QUX 1106 15.200 15.030 15.160 +0.130 ROMARCO MINERALS INC. R 123 1.030 0.990 1.020 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 18 22.310 21.600 22.250 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 82 38.900 38.010 38.590 +0.350 RUGGEDCOM INC. RCM 7 23.980 23.810 23.980 +1.480 CDN REAL ESTATE UN REF.UN 60 36.170 35.860 36.170 +0.100 RIOCAN REAL EST UN REI.UN 28 26.280 26.060 26.150 -0.090 RARE ELEMENT RESOURCES LTD RES 9 4.030 3.910 3.950 -0.150 REITMANS CANADA LTD. CL.A NV RET.A 35 14.920 14.530 14.910 +0.310 ROCKGATE CAPITAL CORP. RGT 20 0.700 0.680 0.680 -0.020 RICHMONT MINES RIC 14 11.560 11.310 11.360 -0.120 RESEARCH IN MOTION LIMITED RIM 1670 14.520 13.630 14.130 +1.230 RIO ALTO MINING LIMITED RIO 56 3.250 3.200 3.250 -0.030 RODINIA LITHIUM INC. RM 35 0.165 0.160 0.165 -0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.710 8.710 8.710 +0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 5.250 5.220 5.220 0.000 RMP ENERGY INC. RMP 14 2.220 2.170 2.220 +0.020 RUBICON MINERALS CORP. RMX 49 3.960 3.850 3.880 +0.020 ROXGOLD INC. ROG 91 1.550 1.450 1.470 -0.030 ROUTE1 INC ROI 1200 0.080 0.075 0.075 -0.020 RONA INC. RON 13 9.550 9.510 9.510 -0.120 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 23.060 23.060 23.060 +0.870 RODINIA OIL CORP. ROZ 10 0.070 0.070 0.070 +0.005 RAM POWER CORP. RPG 40 0.265 0.260 0.265 +0.005 RAINYRIVER RESOURCES LTD. RR 26 7.430 7.260 7.340 -0.060 ROGERS SUGAR INC. RSI 12 5.200 5.190 5.200 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 310 102.510 102.510 102.510 +0.600 RUSSEL METALS RUS 21 22.010 21.800 22.010 +0.010 RX EXPLORATION INC. RXE 10 0.385 0.385 0.385 +0.020 ROYAL BANK OF CANADA RY 206 49.210 48.850 49.020 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.780 25.620 25.780 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 25.730 25.670 25.670 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 25.860 25.860 25.860 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.430 26.430 26.430 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.040 27.040 27.040 +0.210 RBC 4.90% SER. W RY.PR.W 1 25.670 25.670 25.670 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 8 27.410 27.220 27.370 +0.080 SHERRITT INTL RV S 25 5.380 5.360 5.380 +0.030 SOUTHERN ARC MINERALS INC SA 30 0.610 0.610 0.610 -0.070 SOUTH AMERICAN SILVER CORP. SAC 16 1.550 1.530 1.530 -0.050 SAPUTO INC. SAP 19 39.350 38.840 38.840 +0.160 SABINA GOLD & SILVER CORP. SBB 23 4.130 4.050 4.100 -0.170 SILVERBIRCH ENERGY CORPORATION SBE 47 6.480 5.720 5.720 -0.680 SILVER BULLION TRUST UNITS SBT.UN 6 19.400 18.930 19.340 -0.170 SHOPPERS DRUG MART CORPORATION SC 33 42.960 42.420 42.430 -0.050 SHAWCOR LTD. CL.A SV SCL.A 23 27.790 27.340 27.610 -0.060 SPROTT RESOURCE CORP SCP 27 4.050 4.000 4.050 -0.010 SECOND WAVE PETROLEUM INC SCS 3 2.410 2.410 2.410 -0.010 STRAD ENERGY SERVICES LTD. SDY 750 4.050 4.050 4.050 -0.080 SECURE ENERGY SERVICES INC. SES 77 6.760 6.660 6.730 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 23 6.140 6.050 6.100 +0.010 SAN GOLD CORP SGR 89 1.920 1.740 1.770 -0.150 SURGE ENERGY INC. SGY 12 9.310 9.180 9.180 -0.130 SONOMAX TECHNOLOGIES INC. SHH 380 0.040 0.040 0.040 -0.025 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 2 22.760 22.760 22.760 -0.290 SPROTT INC SII 9 5.680 5.550 5.660 +0.070 SPROTT RESOURCE LENDING CORP. SIL 1 1.390 1.390 1.390 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 110 19.870 19.650 19.770 -0.020 SKEENA RES LTD SKE 10 0.020 0.020 0.020 -0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 80 99.560 98.010 98.010 -1.500 SUN LIFE FINANCIAL INC. SLF 502 18.420 18.110 18.150 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 21.470 21.350 21.470 +0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 20.320 20.300 20.300 -0.260 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 20.400 20.400 20.400 -0.540 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2 22.040 22.040 22.040 -1.400 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 22 23.420 23.280 23.400 +0.120 SILVER WHEATON CORP. SLW 115 30.620 30.040 30.350 -0.340 SILVERMEX RESOURCES INC. SLX 40 0.390 0.385 0.385 0.000 SMART TECHNOLOGIES INC SMA 20 4.080 4.020 4.080 -0.010 STRATEGIC METALS LTD SMD 48 1.420 1.370 1.420 +0.070 SEMAFO J SMF 482 6.770 6.500 6.570 -0.040 SNC-LAVALIN SV SNC 35 47.950 46.640 47.300 -0.810 SOFTCHOICE CORP. SO 5 10.180 9.970 10.160 +0.060 SONDE RESOURCES CORP. SOQ 10 2.340 2.280 2.280 -0.090 SUPERIOR PLUS CORP. SPB 14 5.820 5.760 5.760 -0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 80 72.450 72.200 72.450 +1.440 SCORPIO MINING CORP. SPM 210 2.150 2.080 2.100 -0.030 SILVER QUEST RESOURCES LTD SQI 10 1.060 1.060 1.060 +0.070 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 180 99.510 99.510 99.510 +1.520 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 21 4.930 4.850 4.880 -0.030 SANDSTORM GOLD LTD. SSL 218 1.190 1.160 1.180 -0.030 SILVER STANDARD RES INC. SSO 41 14.410 13.910 14.010 -0.350 STONEGATE AGRICOM LTD ST 10 0.760 0.760 0.760 -0.110 STUDENT TRANSPORTATION INC. COMMON STB 7 6.490 6.470 6.490 -0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 101.520 101.520 101.520 -1.870 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 800 90.010 89.010 90.010 -1.960 STANTEC INC STN 21 27.170 26.850 27.160 -0.140 SOUTHERN PACIFIC RESOURES CORP STP 101 1.370 1.360 1.370 -0.010 SUNCOR ENERGY INC. SU 153 28.080 27.530 28.070 +0.060 SULLIDEN GOLD CORPORATION LTD. SUE 32 1.340 1.330 1.330 -0.080 SANDVINE CORPORATION SVC 25 1.130 1.120 1.130 +0.010 SILVERCORP METALS INC. SVM 103 6.600 6.470 6.570 0.000 CLAYMORE SILVER BULLION TR SVR.UN 2 17.140 17.140 17.140 +0.010 SAVANNA ENERGY SERVICES CORP SVY 83 7.530 7.390 7.440 -0.110 SWISHER HYGIENE INC. SWI 40 3.290 3.210 3.290 +0.020 SELWYN RESOURCES LTD SWN 30 0.200 0.200 0.200 -0.005 STORNOWAY DIAMOND CORP. SWY 35 0.830 0.780 0.830 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 12 59.200 58.520 59.100 -0.830 TELUS CORPORATION T 2 57.130 57.080 57.080 +0.320 TELUS CORPORATION NV T.A 21 54.350 53.810 54.270 +0.430 TRANSALTA CORPORATION TA 33 20.920 20.770 20.910 +0.120 TAG OIL LTD TAO 84 7.100 6.990 7.070 +0.070 TWIN BUTTE ENERGY LTD. TBE 19 2.160 2.140 2.150 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 173 36.050 34.980 35.360 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 96 12.350 11.650 12.200 +0.250 THOMPSON CREEK METALS COMPANY TCM 44 7.170 7.050 7.130 +0.030 TRICAN WELL TCW 57 17.750 17.410 17.690 +0.080 TORONTO-DOMINION BANK TD 135 73.840 73.040 73.390 -0.330 TD BANK PR SERIES AG TD.PR.G 2 27.320 27.320 27.320 +0.170 TD BANK PR. SERIES AK TD.PR.K 3 27.420 27.420 27.420 -0.060 TRINIDAD DRILLING LTD. TDG 26 7.430 7.210 7.430 -0.030 TERRACO GOLD CORP TEN 5 0.275 0.275 0.275 +0.035 TRILOGY ENERGY CORP. TET 22 37.650 37.350 37.400 -0.440 TRANSFORCE INC. TFI 38 13.390 12.710 13.390 +0.590 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 530 101.760 101.490 101.510 -0.480 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 690 99.510 99.510 99.510 -0.300 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 10 100.400 100.400 100.400 +1.110 TRANSGLOBE APARTMENT REIT TGA.UN 44 11.510 11.460 11.500 +0.010 TRANSGLOBE J TGL 15 8.230 7.980 8.070 +0.040 TERANGA GOLD CORPORATION TGZ 60 2.110 2.090 2.090 +0.010 THERATECHNOLOGIES TH 16 2.220 2.100 2.180 +0.110 TIM HORTONS INC. THI 10 49.340 49.050 49.100 -0.370 TAHOE RESOURCES INC. THO 26 18.800 18.630 18.800 +0.070 TOROMONT IND TIH 62 20.790 20.640 20.780 +0.110 TASEKO MINES LTD. TKO 70 2.680 2.600 2.640 -0.010 TECH LEADERS INCOME FUND TLF.UN 27 7.890 7.680 7.680 -0.300 TALISON LITHIUM LIMITED TLH 46 3.430 3.200 3.210 -0.050 TALISMAN ENERGY INC. TLM 621 12.430 12.100 12.160 -0.130 TALON METALS CORP TLO 30 0.435 0.435 0.435 -0.095 TEMBEC INC. TMB 47 2.750 2.680 2.750 0.000 TIMBERCREEK MORTGAGE INVEST TMC 12 10.370 10.320 10.350 -0.010 TIMMINS GOLD CORP TMM 39 2.040 1.950 1.950 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.130 1.120 1.120 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 2.710 2.630 2.630 +0.130 TRIOIL RESOURCES LTD. TOL 9 2.410 2.410 2.410 +0.060 TSO3 INC TOS 1 1.710 1.710 1.710 -0.070 TOTAL ENERGY SERVICES INC. TOT 36 17.000 16.800 16.960 -0.020 TOURMALINE OIL CORP. TOU 34 26.980 26.270 26.980 +0.210 THOMSON REUTERS CORP. TRI 87 26.360 26.130 26.360 +0.110 TRANSCANADA CORPORATION TRP 78 44.410 43.690 44.350 +0.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.340 26.340 26.340 +0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 5 25.300 25.280 25.280 -0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 26.380 25.890 26.380 +0.540 TRELAWNEY MINING AND EXPLORATION INC. TRR 26 3.000 2.920 2.920 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.370 6.290 6.370 0.000 TASMAN METALS LTD TSM 8 1.630 1.630 1.630 -0.030 TEUTON RES CORP TUO 30 0.495 0.470 0.470 +0.055 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 43.020 43.020 43.020 -0.720 TOREX GOLD RESOURCES INC. TXG 402 1.770 1.670 1.700 +0.070 URANIUM PARTICIPATION CORP. U 81 5.490 5.380 5.450 -0.140 UCORE RARE METALS INC. UCU 15 0.355 0.355 0.355 -0.020 UEX CORP UEX 25 0.650 0.640 0.650 +0.020 DOMTAR CORPORATION UFS 48 82.470 80.970 82.070 +1.130 UNI SELECT INC UNS 12 26.320 25.670 25.850 +0.600 UR-ENERGY INC. URE 10 0.930 0.930 0.930 +0.060 URANIUM ONE INC UUU 189 2.200 2.130 2.140 -0.070 U3O8 CORP UWE 15 0.385 0.385 0.385 +0.005 US GOLD CORPORATION UXG 36 3.280 3.220 3.230 -0.090 VERMILION ENERGY INC. VET 115 43.620 42.990 43.290 -0.820 VIRGINIA MINES INC. VGQ 6 8.490 8.410 8.410 -0.180 VISTA GOLD CORP VGZ 22 3.440 3.360 3.440 +0.090 VICWEST INC VIC 5 8.390 8.390 8.390 +0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 100 97.060 97.060 97.060 +0.050 ASTON HILL VIP INCOME FUND VIP.UN 15 8.650 8.620 8.650 +0.040 VICTORIA GOLD CORP VIT 230 0.385 0.385 0.385 +0.035 VALEURA ENERGY INC. VLE 10 1.290 1.270 1.290 -0.040 VMS VENTURES INC VMS 45 0.375 0.375 0.375 +0.065 5N PLUS INC. VNP 64 4.920 4.530 4.920 +0.420 VALENER INC. VNR 24 15.940 15.780 15.940 +0.080 VERO ENERGY INC. VRO 38 1.900 1.870 1.870 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 96 46.520 45.710 46.520 -0.370 VERESEN INC. VSN 20 15.200 14.950 15.180 +0.240 VITERRA INC VT 87 10.620 10.390 10.610 +0.110 VOLTA RESOURCES INC. VTR 40 0.940 0.880 0.890 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14 37.270 34.870 34.870 -2.530 WHITECAP RESOURCES INC. WCP 338 8.360 8.210 8.250 -0.070 WESDOME GOLD MINES LTD. WDO 13 1.500 1.470 1.500 +0.030 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 180 98.510 98.510 98.510 +0.500 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 12 6.680 6.660 6.680 +0.230 WESTFIRE ENERGY LTD. WFE 106 5.460 5.040 5.460 +0.380 WORLD FINANCIAL SPLIT CORP. WFS 10 0.710 0.710 0.710 -0.050 WEST FRASER TIMBER WFT 97 40.590 39.830 40.120 +0.480 WI-LAN INC WIN 119 5.760 5.610 5.730 +0.040 WESTJET AIRLINES LTD. WJA 18 11.420 11.200 11.420 +0.120 WAJAX CORP WJX 36 38.950 38.270 38.710 -0.040 WOLVERINE MINERALS CORP WLV 70 0.170 0.165 0.165 -0.005 GEORGE WESTON LIMITED WN 113 65.740 64.970 65.230 +0.230 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.530 25.520 25.520 0.000 WESTERN WIND ENERGY CORP WND 10 1.780 1.780 1.780 +0.030 WESTPORT INNOV WPT 19 32.690 31.130 32.690 +0.740 WESTERN POTASH CORPORATION WPX 43 1.150 1.120 1.120 +0.010 WESTERN ENERGY SVCS CORP WRG 57 8.390 8.160 8.390 +0.320 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 850 97.980 97.980 97.980 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 112 13.490 13.350 13.460 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 21 1.590 1.530 1.590 +0.030 WESTERN PACIFIC RESOURCES CORP. WRP 50 0.340 0.335 0.340 +0.020 WILDCAT SILVER CORPORATION WS 10 1.260 1.260 1.260 -0.010 WILD STREAM EXPLORATION INC. WSX 11 8.740 8.740 8.740 -0.260 WESTSHORE TERMINALS INV. CORP. WTE.UN 112 23.300 23.030 23.230 -0.160 WESTERNZAGROS RESOURCES LTD WZR 175 0.700 0.660 0.670 -0.030 TMX GROUP INC X 25 42.000 41.320 41.900 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 16 31.580 31.570 31.570 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 60 21.260 21.210 21.210 -0.020 XTREME COIL DRILLING CORP. XDC 6 3.500 3.350 3.500 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 341 16.440 16.260 16.440 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 32 20.630 20.520 20.590 -0.010 EXTORRE GOLD MINES LIMITED XG 22 8.420 8.190 8.190 -0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 23.070 23.070 23.070 -0.150 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.500 18.500 18.500 +0.250 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 556 15.500 15.480 15.500 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 3541 16.830 16.700 16.790 +0.020 EXETER RESOURCES CORP XRC 4 2.890 2.790 2.830 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 249 15.430 15.400 15.430 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 64 29.340 29.320 29.320 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 142 14.300 14.220 14.300 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 6 12.070 12.060 12.060 0.000 YELLOW MEDIA INC. YLO 1 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2350 23.510 22.100 23.410 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 65 0.245 0.240 0.240 -0.005 YAMANA GOLD INC YRI 1232 15.590 14.980 15.590 +0.400 ZARGON OIL & GAS LTD. ZAR 26 13.080 12.930 13.080 0.000 ZCL COMPOSITES ZCL 2 2.920 2.870 2.920 -0.500 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.030 15.030 15.030 +0.150 ZENN MOTOR COMPANY INC ZNN 5 0.990 0.990 0.990 -0.160 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 3 15.050 15.040 15.040 -0.010 Trades: 19,497 Total Volume: 10,960,910 Total Value: $86,323,417 Advanced: 420 Declined: 364 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.