Pure Trading Daily Market Summary December 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 605 0.850 0.840 0.850 -0.010 AASTRA TECHNOLOGIS AAH 1 13.750 13.750 13.750 -0.440 PURE INDTL REAL ESTATE TR AAR.UN 92 4.180 4.170 4.170 0.000 ADVANTAGE OIL & GAS LTD. AAV 67 4.090 4.030 4.080 +0.030 ABCOURT MINES INC ABI 55555 BARRICK GOLD CORPORATION ABX 536 47.450 46.490 46.920 -0.540 AIR CANADA CL B AC.B 40 1.000 1.000 1.000 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 12 35.930 35.740 35.880 +0.210 ATCO LTD. CL.I NV ACO.X 101 61.000 59.320 61.000 +1.930 ALARIS ROYALTY CORP AD 35 18.010 17.430 17.460 -0.220 ADRIANA RESOURCES INC ADI 20 0.960 0.960 0.960 +0.090 ALDERON IRON ORE CORP. ADV 72 2.520 2.410 2.460 +0.060 ANTERRA ENERGY INC A AE.A 3750 AURORA OIL & GAS LIMITED AEF 892 3.580 3.490 3.500 +0.190 AGNICO-EAGLE MINES LTD. AEM 146 38.010 37.370 37.640 -0.630 ANTRIM ENERGY J AEN 88 1.330 1.250 1.280 +0.080 AETERNA ZENTARIS INC. AEZ 6 1.600 1.570 1.600 +0.010 AG GROWTH INTERNATIONAL INC. AFN 8 37.850 37.420 37.760 +1.170 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 15.530 15.260 15.270 -0.130 ALAMOS GOLD INC. AGI 77 17.550 16.790 16.790 -0.850 ALLIANCE GRAIN TRADERS INC. AGT 6 19.120 18.940 19.120 +0.430 AGRIUM INC AGU 94 70.330 69.210 70.090 +0.320 ALTUS GROUP LIMITED AIF 52 3.420 3.350 3.410 +0.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 520 68.990 65.560 65.560 +2.570 GROUPE AEROPLAN INC. AIM 9 11.920 11.870 11.920 -0.040 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 34 26.080 25.780 25.950 +0.090 ALTAGAS LTD. ALA 37 32.370 31.820 32.230 +0.430 ALTIUS MINERALS CORP. ALS 28 11.020 10.860 11.020 +0.010 ALEXIS MINERALS COPORATION AMC 194026 ALMADEN MINERALS LTD. AMM 17 2.240 2.220 2.240 -0.010 AMEX EXPLORATION INC AMX 10 0.175 0.175 0.175 -0.030 ANFIELD NICKEL CORP. ANF 15 5.730 5.680 5.680 +0.060 ALLIED NEVADA GOLD CORP ANV 20 32.990 31.970 32.230 -1.500 AFRICA OIL CORP AOI 20 1.570 1.540 1.560 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 25.360 25.060 25.360 +0.400 APOGEE SILVER LTD. APE 37191 0.140 0.140 0.140 -0.040 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.100 0.100 0.100 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 41 6.430 6.320 6.430 +0.130 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 160 107.990 107.500 107.990 +1.000 ARGONAUT GOLD INC. AR 150 6.870 6.600 6.600 -0.340 AECON GROUP INC ARE 35 10.550 10.430 10.460 -0.060 ARMTEC INFRASTRUCTURE INC. ARF 82 1.990 1.830 1.990 +0.410 AMERIGO RESOURCES LTD. ARG 5 0.560 0.560 0.560 0.000 ALTIMA RESOURCES LTD ARH 10600 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 130 96.710 96.710 96.710 -1.280 ARC RESOURCES LTD. ARX 25 24.920 24.660 24.780 +0.020 AURIZON MINES J ARZ 205 5.330 4.960 4.960 -0.450 ALACER GOLD CORP. ASR 35 11.090 10.910 11.060 +0.240 ATS AUTOMATION ATA 21 6.140 6.010 6.140 +0.180 ATRIUM INNOVATIONS INC. ATB 96 11.490 11.170 11.350 +0.160 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 860 86.010 85.990 85.990 -3.020 ATAC RESOURCES LTD ATC 79 2.650 2.410 2.410 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 30.540 30.320 30.540 +0.070 ATLANTA GOLD INC. ATG 26705 0.060 0.060 0.060 -0.010 ATHABASCA OIL SANDS CORP. ATH 58 12.290 12.010 12.030 -0.150 ATLANTIC POWER CORP. ATP 21 14.400 14.210 14.390 +0.140 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 530 100.990 100.260 100.510 +0.650 AURION RESOURCES LTD AU 10 0.240 0.240 0.240 +0.020 GOLDEN MINERALS COMPANY AUM 14 5.890 5.780 5.780 -0.500 AURCANA CORP AUN 25 0.710 0.680 0.680 -0.030 AURICO GOLD INC. AUQ 21 8.310 8.210 8.250 -0.150 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 8.890 8.870 8.890 0.000 AVENEX ENERGY CORP. AVF 89 5.200 5.170 5.200 +0.040 AVALON RARE METALS INC. AVL 2 2.510 2.510 2.510 -0.040 ANVIL MINING LTD. AVM 12 7.400 7.400 7.400 +0.080 AVION GOLD CORPORATION AVR 299 1.600 1.520 1.530 -0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 10 102.310 102.310 102.310 -0.480 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 101.970 101.970 101.970 +0.960 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 94.890 94.010 94.550 +0.180 ARTIS REIT AX.UN 49 14.050 13.830 14.040 +0.150 ANDERSON ENERGY LTD. AXL 5 0.530 0.530 0.530 +0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 95.000 95.000 95.000 +1.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 600 90.110 90.110 90.110 0.000 AXMIN INC AXM 55960 ALEXCO RESOURCE CORP. AXR 18 7.010 6.790 6.790 -0.410 AZABACHE ENERGY INC. AZA 125 0.670 0.660 0.670 +0.040 BELL ALIANT INC. BA 46 28.000 27.940 27.990 +0.100 BANRO CORP. BAA 81 3.630 3.580 3.620 +0.030 BADGER DAYLIGHTING LTD. BAD 12 21.060 20.630 20.970 -0.290 BAJA MINING CORP. BAJ 10 0.790 0.790 0.790 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 104 28.040 27.460 27.960 +0.510 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 14.450 14.450 14.450 +0.240 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 23.450 23.220 23.330 -0.290 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.470 27.270 27.310 +0.320 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 26.690 26.290 26.370 +0.010 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 8 24.960 24.790 24.790 +0.080 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 12 25.630 25.320 25.440 +0.060 BANNERMAN RESOURCES LIMITED BAN 20 0.210 0.200 0.200 -0.070 BALMORAL RESOURCES LTD. BAR 20 0.790 0.790 0.790 +0.080 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.240 6.240 6.240 +0.170 BOMBARDIER INC. CL. B SV BBD.B 1095 3.710 3.620 3.690 +0.050 BOMBARDIER 2 PR BBD.PR.B 1 14.020 14.020 14.020 -0.520 COTT CORP BCB 12 6.780 6.680 6.700 +0.050 BCE INC. BCE 55 41.540 41.180 41.430 +0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 14 22.910 22.740 22.780 -0.010 BEAR CREEK MINING CORP BCM 79 3.550 3.280 3.280 -0.290 BLACK DIAMOND GROUP LIMITED BDI 45 17.010 16.930 16.950 +0.180 BIRD CONSTRUCTION INC. BDT 50 11.740 11.480 11.650 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 51.590 51.170 51.390 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 75 27.190 26.770 27.120 +0.440 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 50 19.900 19.500 19.790 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 27.330 27.330 27.330 +0.350 BIRCHCLIFF ENERGY LTD. BIR 58 14.050 13.780 13.800 +0.130 C.A. BANCORP INC. BKP 2 2.270 2.190 2.270 +0.370 BNK PETROLEUM INC. BKX 11868 1.550 1.440 1.490 -0.020 BORALEX INC. BLX 19 6.990 6.890 6.930 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 460 102.990 101.510 102.990 +1.980 BANK OF MONTREAL BMO 207 55.190 54.730 55.160 +0.390 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 27.150 27.150 27.150 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.230 27.040 27.230 +0.290 BONTERRA ENERGY CORP. BNE 14 51.230 50.810 50.810 +0.130 BANKERS PETROLEUM LTD. BNK 137 4.490 4.440 4.450 +0.020 BONAVISTA ENERGY CORPORATION BNP 64 26.160 25.480 26.150 +0.570 BANK OF NOVA SCOTIA BNS 227 50.570 49.850 50.570 +0.840 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 26.110 26.110 26.110 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 10 27.180 26.690 26.690 -0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.110 25.110 25.110 -0.130 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 8 25.080 25.070 25.070 +0.080 AMERICAS PETROGAS INC. BOE 95 2.800 2.680 2.760 +0.110 BORDER PETROLEUM CORP. BOR 50 0.210 0.210 0.210 -0.015 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 10 78.010 78.010 78.010 -3.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 14.220 14.220 14.220 +0.590 BROOKFIELD OFFICE PROPERTIES INC. BPO 81 16.460 16.190 16.370 +0.350 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 3 25.750 25.750 25.750 +0.350 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.290 25.290 25.290 -0.130 BRIGUS GOLD CORP. BRD 203 1.030 0.960 0.960 -0.100 BRICK LIMITED BRK 77 3.050 2.980 2.980 -0.030 BELO SUN MINING CORP. BSX 25 1.000 1.000 1.000 0.000 BENTON RESOURCES CORP BTC 20 0.295 0.290 0.290 -0.020 BAYTEX ENERGY CORP. BTE 40 56.790 56.600 56.720 +0.150 B2GOLD CORP. BTO 3977 3.080 2.940 2.950 -0.130 BITTERROOT RES LTD BTT 6701 BROWNSTONE ENERGY INC. BWN 15315 BELLATRIX EXPLORATION LTD BXE 40 4.840 4.720 4.840 +0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 15 0.145 0.145 0.145 -0.015 BOYD GROUP INCOME FUND BYD.UN 4 10.890 10.890 10.890 +0.520 BAYFIELD VENTURES CORP BYV 10 0.480 0.480 0.480 +0.020 CALLINAN ROYALTIES CORPORATION CAA 15 2.680 2.640 2.640 +0.070 CAE INC CAE 109 9.730 9.550 9.680 +0.140 CANAM GROUP INC. CAM 16 3.930 3.830 3.830 +0.050 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 510 100.440 99.760 100.440 +0.430 CANACO RESOURCES INC CAN 155 1.370 1.280 1.280 -0.020 CDN APARTMENT UN CAR.UN 76 22.470 22.190 22.270 -0.030 CASCADES INC CAS 68 4.380 4.210 4.340 +0.140 CB GOLD INC. CBJ 68 1.330 1.200 1.300 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.450 20.450 20.450 -0.030 CLAYMORE BRIC ETF CBQ 2 24.760 24.690 24.760 +1.200 COGECO CABLE INC. SV CCA 5 51.510 51.140 51.510 -0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 7.600 7.600 7.600 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 30 30.730 30.020 30.180 +0.030 CAMECO CORP CCO 201 18.730 18.400 18.500 +0.020 CANDENTE GOLD CORP. CDG 30 0.200 0.195 0.195 -0.010 CORRIDOR RESOURCES INC. CDH 51016 1.220 1.170 1.170 -0.070 CORBY DISTILL CDL.A 4 15.740 15.740 15.740 -0.030 COEUR D ALENE MINES CORP. CDM 5 25.730 25.720 25.730 -0.480 CENTAMIN EGYPT LIMITED CEE 134 1.340 1.340 1.340 -0.010 COASTAL ENERGY COMPANY CEN 208 15.290 14.730 14.760 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 13 7.030 6.900 7.030 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 11.430 11.240 11.400 +0.060 CAP-EX VENTURES LTD. CEV 38 0.990 0.960 0.960 +0.030 CANACCORD FINANCIAL INC. CF 89 7.300 7.170 7.260 -0.090 CANFOR CORP CFP 23 10.360 10.130 10.300 +0.050 CALFRAC WELL SERVICES LTD. CFW 47 27.920 27.110 27.700 +0.950 CANFOR PULP PRODUCTS INC. CFX 94 12.490 12.020 12.020 -0.290 CENTERRA GOLD INC. CG 116 18.980 18.320 18.450 -0.550 CGA MINING LIMITED CGA 99 1.870 1.780 1.800 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 104 2.320 2.130 2.130 -0.210 CDN GENERAL INV CGI 6 15.140 15.060 15.060 -0.120 COGECO INC. SV CGO 2 48.780 48.530 48.530 -0.620 COLUMBUS GOLD CORP CGT 5 0.740 0.740 0.740 -0.010 CINEPLEX INC. CGX 84 26.440 25.890 25.900 -0.510 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 20.030 20.030 20.030 +0.500 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 30 108.350 103.490 108.350 +5.340 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1570 94.990 94.490 94.490 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 52 14.950 14.720 14.760 +0.110 CDN HELICOPTERS GROUP INC. CL A CHL.A 6 23.290 23.260 23.260 +0.480 CHAMPION MINERALS INC CHM 28 1.280 1.270 1.280 +0.010 CHORUS AVIATION INC. CL B CHR.B 139 3.360 3.200 3.350 +0.160 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 80 11.180 11.180 11.180 -0.510 CI FINANCIAL CORP. CIX 55 20.760 20.490 20.580 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 191 20.700 20.540 20.570 +0.070 CHINOOK ENERGY INC. CKE 4 1.480 1.420 1.480 +0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 10 98.740 98.740 98.740 +1.720 CML HEALTHCARE INC. CLC 15 9.540 9.470 9.470 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 67 20.400 20.390 20.390 -0.020 CONNACHER OIL & GAS LTD. CLL 435 0.790 0.780 0.780 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 10 97.890 97.890 97.890 +0.650 CANADA LITHIUM CORP. CLQ 170 0.510 0.500 0.500 -0.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 50 102.060 102.060 102.060 -0.930 CELESTICA INC SV CLS 72 7.680 7.590 7.660 +0.120 CELTIC EXPLORATION LTD. CLT 3966 23.770 22.790 23.700 +0.960 CANASIL RES INC CLZ 5 0.210 0.210 0.210 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 73.570 72.770 73.390 -0.180 CDN IMP BANK SER 26 CM.PR.D 4 25.610 25.520 25.610 +0.250 CIBC PR.A SER 27 CM.PR.E 40 25.230 25.130 25.230 -0.200 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.290 25.200 25.290 -0.130 CIBC CLASS A PREF SER 23 CM.PR.J 8 25.990 25.910 25.910 -0.200 CDN IMP BK SER 18 CM.PR.P 4 25.740 25.550 25.590 -0.090 COMPUTER MODELLING GROUP LTD CMG 28 15.860 15.760 15.800 +0.030 COLOMBIAN MINES CORPORATION CMJ 5 0.305 0.305 0.305 -0.040 CLINE MINING CORP CMK 58 1.450 1.430 1.440 -0.020 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 65 16.010 15.980 15.980 +0.030 COMPTON PETRO CMT 6 4.370 4.230 4.270 +0.060 CANACOL ENERGY LTD CNE 20 0.650 0.650 0.650 +0.010 CONTINENTAL GOLD LIMITED CNL 25 7.750 7.250 7.250 -0.590 CDN NATURAL RES CNQ 420 37.870 36.860 37.870 +1.130 CANADIAN NATIONAL RAILWAY CO. CNR 230 78.250 77.610 78.250 +0.850 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 2 19.690 19.690 19.690 -5.070 CARDIOME PHARMA CORP COM 30 2.280 2.240 2.270 +0.070 CANADIAN OIL SANDS LIMITED COS 57 23.120 22.570 22.780 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 37 65.760 65.420 65.760 +0.400 CLAYMORE S&P/TSX CDN CPD 97 17.200 17.170 17.200 +0.050 CRESCENT POINT ENERGY CORP. CPG 152 45.300 44.960 45.160 +0.340 CARPATHIAN GOLD INC. CPN 16130 COALSPUR MINES LIMITED CPT 103 1.660 1.610 1.660 -0.020 CAPITAL POWER CORPORATION CPX 17 25.220 25.020 25.220 +0.070 CEQUENCE ENERGY LTD. CQE 22 3.090 3.090 3.090 +0.040 CREW ENERGY INC CR 121 11.200 11.050 11.070 0.000 CLAUDE RES CRJ 42 1.490 1.400 1.400 -0.070 CROCODILE GOLD CORP. CRK 240 0.520 0.510 0.510 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 103.510 103.110 103.110 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 13.720 13.400 13.660 +0.260 CAPSTONE MINING CORP. CS 87 2.870 2.830 2.830 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 21 3.790 3.760 3.790 0.000 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 10 100.450 100.450 100.450 +8.470 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 6.180 6.180 6.180 +0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 20 101.890 101.890 101.890 +0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 90 8.700 8.640 8.650 +0.040 COLOSSUS MINERALS INC CSI 191 6.020 5.680 5.820 -0.180 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 10 92.560 92.560 92.560 +1.550 CROCOTTA ENERGY INC. CTA 94 3.580 3.500 3.500 -0.100 CANADIAN TIRE CORPORATION LIMITED CTC 1 72.000 72.000 72.000 -1.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 69 65.380 64.100 65.280 +1.130 CITADEL INCOME FUND CTF.UN 5 3.850 3.850 3.850 +0.020 LE CHATEAU INC. CL A. SV CTU.A 20 1.700 1.550 1.640 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 78 61.360 60.710 61.050 +0.610 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 5 25.900 25.770 25.900 +0.190 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 40 102.000 101.750 101.750 -0.760 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 200 103.410 103.410 103.410 -0.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 720 103.490 103.060 103.490 +0.430 COMINAR R E UN CUF.UN 16 21.870 21.810 21.870 +0.060 COPPER MINING CORPORATION CUM 46 5.550 5.460 5.500 -0.020 COPPER ONE INC. CUO 10 0.215 0.215 0.215 -0.010 CHURCHILL CORP A CUQ 22 11.370 11.060 11.350 +0.220 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 10 106.980 106.980 106.980 +7.080 CANEXUS CORPORATION CUS 13 6.690 6.650 6.650 +0.060 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 150 100.490 100.030 100.490 -0.030 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 70 92.090 91.010 91.010 +1.000 COPPER FOX METALS INC CUU 68 1.130 1.130 1.130 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 182 33.100 31.940 33.100 +1.260 CALVALLEY PETROLEUM INC. CVI.A 33 1.800 1.710 1.710 +0.060 CDN WESTERN BANK CWB 19 26.240 25.960 26.190 +0.470 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 84 26.550 26.430 26.540 +0.100 CROWN POINT VENTURES LTD CWV 15 0.890 0.880 0.880 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 1.960 1.950 1.960 +0.030 COLORADO RESOURCES LTD. CXO 120 0.330 0.315 0.315 -0.025 CROSSHAIR ENERGY CORPORATION CXX 30 0.390 0.380 0.390 +0.010 CYGAM ENERGY INC CYG 4604 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 21 14.750 14.500 14.650 +0.240 CAZA GOLD CORP. CZY 5 0.265 0.265 0.265 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 32.800 32.730 32.740 -0.010 DAYLIGHT ENERGY LTD. DAY 1173 9.960 9.960 9.960 +0.010 DUNDEE CORP. CL.A SV DC.A 45 23.940 23.570 23.790 +0.300 DUNDEE CAPITAL MARKETS INC. DCM 36750 1.140 1.110 1.110 +0.280 DELPHI ENERGY CORP. DEE 30 2.160 2.150 2.150 +0.070 DONNYBROOK ENERGY INC. DEI 30 0.365 0.365 0.365 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 19 5.970 5.740 5.970 +0.430 DETOUR GOLD CORP. DGC 26 25.490 24.870 25.120 +0.100 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 10 64.490 64.490 64.490 -10.520 DATA GROUP INCOME FUND (THE) DGI.UN 90 3.870 3.650 3.840 +0.240 DAVIS + HENDERSON CORPORATION DH 115 16.530 16.060 16.420 +0.510 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 160 95.360 95.350 95.350 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 10 26.150 25.830 26.100 +0.120 DULUTH METALS LIMITED DM 43 2.020 1.930 2.000 +0.030 DENISON MINES CORP DML 110 1.330 1.280 1.280 -0.070 DYNASTY METALS & MINING INC. DMM 11464 2.200 2.200 2.200 +0.130 DALRADIAN RESOURCES INC. DNA 1 1.700 1.700 1.700 +0.090 DNI METALS INC. DNI 40 0.355 0.345 0.345 0.000 DOLLARAMA INC. DOL 19 44.350 43.980 44.350 +0.500 DPF INDIA OPPORTUNITIES FUND DPF.UN 15 3.340 3.320 3.320 +0.040 DUNDEE PRECIOUS METALS INC. DPM 80 8.460 7.940 7.940 -0.540 MEDICAL FACILITIES CORP. DR 24 11.680 11.570 11.630 +0.120 DORATO RESOURCES INC DRI 6258 DIVIDEND SELECT 15 CORP. DS 8 8.700 8.680 8.700 +0.310 DESCARTES SYS DSG 11 7.350 7.300 7.350 +0.100 DEETHREE EXPLORATION LTD. DTX 57 1.960 1.930 1.950 -0.030 DRAGONWAVE INC. DWI 1 3.990 3.990 3.990 +0.090 DAWSON GOLD CORP. DYU 666 0.050 0.050 0.050 -0.165 EAST ASIA MINERALS CORP EAS 23263 0.480 0.475 0.480 -0.005 PRIME RESTAURANTS INC. CL A EAT 18 7.540 7.540 7.540 0.000 ENCANA CORP. ECA 116 19.400 18.970 19.130 -0.130 ENERCARE INC. ECI 29 9.500 9.380 9.500 +0.130 ECOSYNTHETIX INC. ECO 8 4.990 4.790 4.990 0.000 ENDEAVOUR SILVER CORP. EDR 91 10.100 9.760 9.760 -0.620 EDLEUN GROUP INC. EDU 50 0.910 0.900 0.910 +0.110 ENDEAVOUR MINING CORPORATION EDV 106 2.870 2.560 2.870 +0.210 ENERFLEX LTD. EFX 28 12.950 12.820 12.950 +0.090 ENERGOLD DRILLING CORP EGD 10 4.590 4.590 4.590 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 96 12.140 11.670 12.100 +0.190 EXCHANGE INCOME CORPORATION EIF 39 25.200 24.750 25.150 +0.960 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 103.440 103.440 103.440 +0.930 ENERVEST DIV UN EIT.UN 38 12.840 12.730 12.840 +0.100 CIC ENERGY CORP. ELC 5 0.850 0.850 0.850 +0.010 ELDORADO GOLD ELD 289 14.290 13.670 14.240 +0.170 EMERA INCORPORATED EMA 29 33.160 32.650 33.060 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 58.230 57.980 58.230 +0.120 ENBRIDGE INC ENB 418 37.910 37.240 37.890 +0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 20.520 20.340 20.380 -0.080 ENPAR TECH INC ENP 120 0.140 0.130 0.130 -0.020 ENWAVE CORPORATION ENW 26 1.660 1.620 1.660 +0.030 ECO ORO MINERALS CORP. EOM 50 1.510 1.400 1.420 -0.130 EAGLE PLAINS RESOURCES LTD EPL 20 0.240 0.240 0.240 -0.015 ESPERANZA RESOURCES CORP. EPZ 10 1.260 1.260 1.260 +0.140 EQUAL ENERGY LTD. EQU 3 4.490 4.480 4.490 +0.070 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 10 98.990 98.990 98.990 +0.980 ENERPLUS CORPORATION ERF 40 25.840 25.240 25.780 +0.550 ENSIGN ENERGY SERVICES INC. ESI 21 16.060 15.820 15.840 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 17 2.080 2.060 2.070 +0.060 ESTRELLA GOLD CORPORATION EST 20 0.330 0.330 0.330 -0.710 EVERTZ TECHNOLOGIES LIMITED ET 6 12.260 12.120 12.120 -0.130 ENTREE GOLD INC. ETG 5 1.250 1.210 1.220 +0.050 EACOM TIMBER CORPORATION ETR 20 0.075 0.075 0.075 -0.020 EVOLVING GOLD CORP EVG 30281 0.285 0.280 0.285 +0.005 EAST WEST PETROLEUM CORP. EW 130 0.470 0.435 0.470 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 230 100.490 100.010 100.010 +0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 101.840 101.840 101.840 +0.150 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 85 8.440 8.250 8.420 +0.200 EXFO INC. EXF 2 5.980 5.960 5.980 0.000 EXPLOR RESOURCES INC EXS 20 0.310 0.310 0.310 -0.005 ENCORE RENAISSANCE RES. CORP. EZ 1110 0.030 0.030 0.030 -0.010 FIRE RIVER GOLD CORP. FAU 14120 0.230 0.230 0.230 +0.020 FIBREK INC. FBK 10 1.020 1.020 1.020 +0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 12.850 12.850 12.850 +6.660 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 97.800 97.740 97.800 +0.060 FIRST CAPITAL REALTY INC. FCR 38 17.540 17.370 17.540 +0.150 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 70 105.490 105.240 105.490 -1.490 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 70 102.810 102.760 102.760 +1.140 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 320 98.500 97.890 98.500 +1.740 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 70 101.490 100.510 100.510 +0.440 FAIRBORNE ENERGY LTD FEL 151 3.130 2.980 3.050 +0.030 OCEANIC IRON ORE CORP. FEO 20 0.295 0.295 0.295 +0.005 FLINT ENERGY SERVICES LIMITED FES 24 12.780 12.530 12.530 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 47 431.190 425.660 430.740 +1.850 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 22.130 21.980 21.980 +0.020 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5 9.110 9.110 9.110 -0.020 FISSION ENERGY CORP FIS 10 0.770 0.770 0.770 +0.030 FIRST QUANTUM J FM 203 19.560 19.020 19.460 +0.690 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 2 8.150 8.150 8.150 +0.040 FULL METAL MINERALS LTD FMM 18366 FOCUS METALS INC. FMS 20 0.710 0.710 0.710 +0.020 FRANCO-NEVADA CORPORATION FNV 230 39.330 38.650 38.650 -0.730 FP NEWSPAPERS INC. FP 2 3.900 3.900 3.900 +0.380 FIRST POINT MINERALS CORP FPX 110 0.425 0.420 0.420 -0.020 FIRST MAJESTIC SILVER CORP FR 73 17.890 17.460 17.790 -0.190 CANYON SERVICES GROUP INC. FRC 20 11.790 11.740 11.770 +0.100 FREEHOLD ROYALTIES LTD. FRU 10 19.560 19.410 19.560 +0.160 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 12 11.010 11.010 11.010 +0.090 FIRSTSERVICE CORPORATION SV FSV 25 26.120 25.220 25.940 +0.660 FORTRESS PAPER LTD FTP 23 26.500 26.050 26.400 +0.120 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 80 101.490 101.010 101.070 0.000 FORTIS INC FTS 36 32.910 32.620 32.770 +0.300 FINNING INTL FTT 24 22.300 22.000 22.140 -0.070 FORTUNA SILVER MINES INC FVI 163 5.730 5.490 5.490 -0.360 GOLDCORP INC G 124 46.310 44.840 45.530 -0.500 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 18.100 17.680 17.680 -0.320 GREAT BASIN GOLD LTD. GBG 505 1.030 0.920 1.030 +0.050 GABRIEL RES J GBU 68 6.280 6.120 6.130 -0.070 GREAT CANADIAN GAMING CORP GC 24 8.400 8.160 8.220 -0.190 GRANDE CACHE COAL CORP. GCE 484 9.850 9.850 9.850 -0.010 COLABOR GROUP INC. GCL 10 10.440 10.380 10.380 +0.030 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 170 101.010 100.510 100.510 -1.500 GRAN COLOMBIA GOLD CORP. GCM 45 0.410 0.380 0.380 -0.180 GOLD CANYON RES INC GCU 37 1.840 1.780 1.820 +0.010 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 250 89.030 89.030 89.030 +7.270 GIBSON ENERGY INC. GEI 18 19.080 19.000 19.030 0.000 GLEN EAGLE RESOURCES INC GER 10 0.325 0.325 0.325 -0.010 GASFRAC ENERGY SERVICES INC. GFS 185 7.100 6.940 7.020 +0.170 GOLDGROUP MINING INC. GGA 1 1.060 1.060 1.060 -0.010 CGI GROUP INC. CL.A SV GIB.A 21 19.070 19.000 19.000 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 0.720 0.720 0.720 -0.030 GILDAN ACTIVEWEAR INC. GIL 135 19.470 19.170 19.270 -0.070 GEOLOGIX EXPLORATIONS INC. GIX 25 0.240 0.240 0.240 -0.010 GLENTEL INC GLN 6 16.400 16.320 16.400 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 3.710 3.710 3.710 -0.210 GMP CAPITAL INC. GMP 56 7.350 7.140 7.240 +0.170 GENIVAR INC. GNV 42 26.380 26.060 26.100 +0.020 GUIDE EXPLORATION LTD. GO 18 3.130 3.060 3.090 -0.010 GREAT PANTHER SILVER LIMITED GPR 58 2.040 1.990 2.020 -0.080 GOLDEN QUEEN MNG J GQM 38 2.950 2.900 2.910 +0.010 GOLD RESERVE INC GRZ 2 2.930 2.930 2.930 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.840 14.760 14.840 +0.010 GOLDEN STAR GSC 15 1.660 1.660 1.660 -0.110 GOLDSTRIKE RESOURCES LTD. GSR 20 0.380 0.380 0.380 -0.130 GRAN TIERRA ENERGY INC GTE 47 4.760 4.670 4.710 -0.030 GUYANA GOLDFIELDS INC GUY 136 7.190 6.910 7.030 -0.130 GOLD STANDARD VENTURES CORP. GV 30 0.740 0.740 0.740 -0.040 GARDA WORLD SECURITY CORP GW 24 7.530 7.410 7.450 +0.020 GOWEST GOLD LTD. GWA 585 0.215 0.200 0.200 +0.035 GREAT WESTERN MINERALS GRP GWG 300 0.420 0.410 0.410 -0.010 GREAT-WEST LIFECO INC GWO 16 19.750 19.310 19.750 +0.390 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.350 22.300 22.300 -0.050 GALWAY RESOURCES LTD. GWY 173 1.630 1.480 1.600 +0.060 HUDBAY MINERALS INC. HBM 63 9.950 9.710 9.870 +0.130 HELIX BIOPHARM HBP 4 1.880 1.780 1.880 +0.500 HOME CAPITAL GROUP INC. HCG 46 49.320 48.160 48.160 -1.570 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 229 7.560 7.520 7.560 +0.060 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 38 8.370 8.320 8.370 +0.070 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 115 7.700 7.630 7.700 -0.030 HOMEQ CORPORATION HEQ 8 6.370 6.360 6.360 +0.160 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 395 7.880 7.790 7.880 +0.080 HANFENG EVERGREEN INC. HF 15 2.280 2.120 2.260 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 9.330 9.320 9.320 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 24 11.950 11.940 11.950 -0.410 FIERA HIGH INCOME TRUST HIT.UN 10 10.450 10.270 10.270 -1.390 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 10 58.000 58.000 58.000 -6.990 HOLLOWAY LODGING REIT HLR.UN 10 0.020 0.020 0.020 -0.370 HANA MINING LTD HMG 2 1.380 1.380 1.380 -0.030 NEW HANA COPPER MINING LTD. HML 25 0.255 0.240 0.240 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 35 17.780 16.740 17.400 +0.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 116 8.230 7.800 8.080 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 893 5.390 5.350 5.390 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 552 6.450 6.380 6.410 +0.110 H&R REIT 6.65% DEBS HR.DB 20 106.490 106.490 106.490 +1.980 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 200 103.010 102.510 102.990 +0.230 H & R REAL EST UN HR.UN 140 23.270 23.240 23.250 0.000 HIGH RIVER GOLD J HRG 9 1.210 1.200 1.210 +0.010 HRT PARTICIPACOES EM PETROLEO S.A. HRP 23 3.020 2.970 2.970 +0.030 HEROUX-DEVTEK HRX 7 6.790 6.520 6.520 +0.100 HUSKY ENERGY INC. HSE 25 24.660 24.170 24.520 +0.530 HARRY WINSTON DIAMOND HW 32 11.030 10.650 10.910 +0.690 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 19 10.250 10.240 10.240 -0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 550 9.840 9.730 9.840 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 16.720 16.400 16.720 +0.460 ITHACA ENERGY INC IAE 41 2.180 2.150 2.150 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 26.190 25.600 26.110 +0.060 INTREPID MINES LTD. IAU 64 1.280 1.250 1.280 -0.070 IBI GROUP INC. IBG 6 13.190 13.130 13.130 -0.040 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 420 100.490 100.490 100.490 +0.380 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 78.010 78.010 78.010 -6.990 IVANHOE ENERGY IE 215 0.940 0.790 0.940 +0.170 INTACT FINANCIAL CORPORATION IFC 56 59.300 58.630 58.910 +0.060 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.070 25.030 25.030 -0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 4.090 4.060 4.090 +0.090 IGM FINANCIAL INC. IGM 27 45.240 44.940 45.120 +0.260 IMPERIAL METALS CORP. III 29 12.900 12.620 12.890 -0.110 IMRIS INC IM 5 2.740 2.720 2.740 -0.070 IAMGOLD CORP IMG 91 16.470 16.270 16.380 -0.060 INMET MNG CORP IMN 82 65.560 64.260 64.740 +0.040 IMPERIAL OIL IMO 84 44.310 43.430 44.270 +0.800 IMAX CORP IMX 1 19.540 19.540 19.540 -1.580 INTERNATIONAL MINERALS CORPORATION IMZ 73 5.910 5.690 5.760 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 46 10.150 10.000 10.040 +0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 510 103.490 103.010 103.490 +0.460 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 130 100.490 100.010 100.010 +0.230 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 99.500 99.260 99.260 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 100.880 100.880 100.880 +0.370 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 86.790 86.510 86.790 +1.030 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 10 85.990 85.990 85.990 +0.990 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 4.380 4.330 4.330 -0.040 INTERTAINMENT MEDIA INC INT 10 0.425 0.425 0.425 -0.005 INV METALS INC. INV 90 0.240 0.240 0.240 -0.070 INTER PIPELINE FUND IPL.UN 71 18.990 18.870 18.940 +0.160 IMPACT SILVER CORP IPT 5 1.350 1.340 1.340 -0.090 INTL TOWER HILL MINE LTD ITH 70 3.950 3.850 3.870 -0.030 INTERTAPE POLYMER ITP 15 3.070 3.000 3.030 -0.070 IVANHOE MINES J IVN 190 18.640 17.510 18.570 +1.280 JAGUAR MINING INC. JAG 37 6.470 6.350 6.380 -0.100 JUST ENERGY GROUP INC. JE 154 11.150 10.890 11.000 +0.060 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 430 93.480 93.010 93.480 0.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500 86.990 86.990 86.990 -2.810 JNR RESOURCES INC JNN 10 0.065 0.065 0.065 -0.015 KINROSS GOLD CORP K 588 12.120 11.820 12.120 +0.020 KAMINAK GOLD CORP KAM 100 2.310 2.210 2.300 +0.010 KATANGA MINING LIMITED KAT 16 1.230 1.220 1.230 +0.020 KLONDEX MINES LTD. KDX 3 2.230 2.220 2.230 -0.020 KEYERA CORP. KEY 28 49.140 48.780 49.040 +0.540 KIRKLAND LAKE GOLD INC. KGI 58 15.560 15.120 15.170 -0.700 KILO GOLDMINES LTD. KGL 45 0.145 0.145 0.145 -0.045 KEEGAN RESOURCES INC. KGN 94 4.050 3.820 3.820 -0.290 KILLAM PROPERTIES INC. KMP 30 11.460 11.340 11.410 -0.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 10 104.990 104.990 104.990 +2.980 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 20 101.260 101.010 101.010 +0.900 KARNALYTE RESOURCES INC. KRN 7 10.630 10.500 10.630 +0.310 KISKA METALS CORPORATION KSK 10 0.295 0.295 0.295 +0.035 LOBLAW COMPANIES LIMITED L 29 37.450 36.790 37.270 +0.490 LITHIUM AMERICAS CORP. LAC 10 1.300 1.290 1.290 +0.030 LAURENTIAN BANK LB 23 48.230 47.490 48.230 +0.840 LIBERTY MINES INC. LBE 30 0.120 0.120 0.120 -0.010 LIFE & BANC SPLIT CORP LBS 17 4.590 4.250 4.590 +0.180 LIFE & BANC SPLIT CORP PR A LBS.PR.A 8 9.830 9.780 9.830 +0.110 LUMINA COPPER CORP LCC 115 13.500 13.330 13.480 -0.020 CRS ELECTRONICS INC. LED 10 0.335 0.335 0.335 -0.035 LEGACY OIL AND GAS INC. LEG 97 10.750 10.530 10.560 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 85 38.090 37.780 37.930 +0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 138 5.200 4.870 4.930 +0.030 LIQUOR STORES N.A. LTD. LIQ 7 15.060 15.000 15.060 -0.030 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 580 102.490 102.490 102.490 0.000 LULULEMON ATHLETICA INC. LLL 38 47.900 47.080 47.800 +0.770 LA MANCHA RESOURCES INC. LMA 35 2.780 2.720 2.770 +0.040 LNG ENERGY LTD LNG 1540 0.110 0.105 0.110 0.000 LINAMAR CORP LNR 62 14.080 13.790 14.080 +0.090 LONGVIEW OIL CORP. LNV 25 10.120 10.030 10.040 -0.180 LONE PINE RESOURCES INC. LPR 3 6.980 6.890 6.890 -0.130 LAKESIDE STEEL INC LS 90 0.240 0.240 0.240 +0.120 LAKE SHORE GOLD CORP. LSG 559 1.280 1.180 1.180 -0.070 LUNDIN MINING CORP. LUN 435 3.990 3.900 3.980 +0.080 LYNDEN ENERGY CORP LVL 50 0.420 0.420 0.420 -0.170 LEVON RES LTD LVN 10 0.930 0.930 0.930 0.000 LEISUREWORLD SENIOR CARE CORP LW 30 11.390 11.140 11.390 +0.390 LYDIAN INTERNATIONAL LTD LYD 348 2.310 2.260 2.260 -0.130 MAG SILVER CORP. MAG 5 6.750 6.620 6.620 -0.090 MINERA ANDES INC. MAI 64 1.460 1.400 1.430 0.000 MAGELLAN AEROSPACE CORP. MAL 5 3.000 3.000 3.000 +0.060 MIDAS GOLD INC. MAX 49 4.000 3.910 3.960 +0.020 MEADOW BAY GOLD CORP. MAY 106 1.080 1.010 1.020 -0.070 MANITOBA TELECOM MBT 25 29.390 28.900 29.320 +0.460 MACDONALD DETTWILER MDA 47 47.850 47.510 47.610 -0.090 MAJOR DRILLING GRP MDI 26 15.670 15.350 15.440 -0.300 MIDWAY GOLD CORP MDW 14 2.360 2.340 2.340 -0.190 MEG ENERGY CORP. MEG 60 40.840 40.250 40.560 +0.270 MANITOK ENERGY INC. MEI 44 1.580 1.560 1.580 +0.100 MIDWAY ENERGY LTD. MEL 38 3.150 3.030 3.100 +0.080 MAINSTREET EQ J MEQ 6 24.020 23.680 23.830 +1.220 MIDLANDS MINERAL CORP MEX 71075 0.050 0.050 0.050 -0.030 MANULIFE FIN MFC 575 10.720 10.400 10.660 +0.320 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.290 25.290 25.290 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 21.110 20.790 21.110 +0.450 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 16 23.780 23.390 23.750 +0.510 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 10 23.910 23.690 23.690 -0.020 MAPLE LEAF FOODS MFI 66 10.780 10.630 10.630 -0.100 MINEFINDERS J MFL 1277 10.800 10.500 10.500 -0.420 MAGNA INTERNATIONAL INC. COMMON MG 35 33.540 33.200 33.410 +0.430 MIGAO CORPORATION MGO 17 3.990 3.940 3.940 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.960 10.960 10.960 +0.030 GENWORTH MI CANADA INC. MIC 26 20.120 19.980 20.000 +0.020 MI DEVELOPMENTS INC. MIM 14 32.310 31.990 32.000 +0.130 MERCATOR MINERALS LTD. ML 182 1.530 1.490 1.510 -0.010 MOOD MEDIA CORPORATION MM 1 2.550 2.550 2.550 -0.030 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 12 10.140 10.030 10.140 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 241 8.860 8.720 8.830 -0.060 MART RESOURCES INC MMT 30 0.910 0.880 0.910 +0.200 MAGMA METALS LIMITED MMW 50 0.100 0.100 0.100 -0.100 MIRABELA NICKEL LIMITED MNB 23 1.260 1.240 1.250 +0.050 MOUNTAIN PROV J MPV 20 4.170 3.960 3.960 +0.070 MELCOR DEV MRD 3 12.350 12.350 12.350 -0.050 MARTINREA INTERNATIONAL INC. MRE 21 7.420 7.260 7.350 +0.110 MORGUARD UN MRT.UN 2 15.870 15.840 15.840 -0.010 METRO INC. CL.A SV MRU.A 40 53.760 53.370 53.590 +0.340 MIRASOL RESOURCES LTD MRZ 20 3.140 3.120 3.120 -0.020 MORNEAU SHEPELL INC. MSI 2 10.460 10.460 10.460 +0.050 MINCO SILVER CORP. MSV 22 2.110 2.000 2.020 0.000 MULLEN GROUP LTD. MTL 30 19.600 19.430 19.550 +0.110 METALEX VENTURES LTD MTX 12500 MADALENA VENTURES INC MVN 380 0.830 0.790 0.790 +0.020 MOUNTAINVIEW ENERGY LTD MVW 55 0.430 0.410 0.410 -0.065 METHANEX CORP MX 30 23.090 22.750 22.970 +0.360 MERREX GOLD INC MXI 50 0.275 0.275 0.275 -0.065 NATIONAL BANK OF CANADA NA 35 72.690 71.770 72.690 +1.400 NAL ENERGY CORPORATION NAE 4151 7.660 7.490 7.600 +0.160 NEWALTA CORPORATION NAL 18 12.710 12.620 12.700 -0.230 NORBORD INC. NBD 65 7.980 7.580 7.900 +0.220 NEVADA COPPER CORP. NCU 24 5.040 4.940 4.970 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 17 6.440 6.170 6.300 -0.030 NORDION INC. NDN 12 8.340 8.220 8.310 +0.090 NOVADX VENTURES CORP NDX 2125 0.195 0.195 0.195 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 93 7.800 7.570 7.570 +0.050 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 60 90.890 90.010 90.890 +0.890 NEWSTRIKE CAPITAL INC. NES 30 2.510 2.460 2.460 -0.030 NEW FLYER INDUSTIRES INC. NFI 27 5.540 5.350 5.350 -0.030 NORTHERN FREEGOLD RES LTD NFR 53690 NOVAGOLD RES INC. NG 3 8.830 8.820 8.820 -0.160 NEW GOLD INC. NGD 45 10.560 10.250 10.280 -0.330 NEW GUINEA GOLD CORP NGG 34518 ANGLE ENERGY INC. NGL 85 6.700 6.590 6.700 +0.070 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 80 99.490 99.260 99.490 +1.230 NGEX RESOURCES INC. NGQ 58 2.590 2.490 2.590 +0.090 NORANDA INCOME FUND NIF.UN 22 5.540 5.500 5.510 +0.010 PROPHECY PLATINUM CORP. NKL 20 2.020 2.020 2.020 +0.010 NIKO RES NKO 66 47.020 45.260 46.990 +0.800 NEW MILLENIUM IRON CORP. NML 62 1.400 1.300 1.400 +0.140 NORONT RES LTD NOT 105 0.770 0.750 0.750 0.000 NORTHLAND POWER INC. NPI 26 17.940 17.640 17.870 +0.180 VERDE POTASH PLC NPK 17 6.950 6.950 6.950 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 29.840 29.620 29.640 +0.060 NEVSUN RES J NSU 68 5.880 5.550 5.550 -0.420 NUVISTA ENERGY LTD. NVA 378 5.180 4.600 5.090 +0.730 NOVUS ENERGY INC. NVS 14112 0.800 0.800 0.800 0.000 THE NORTH WEST COMPANY INC. NWC 9 19.850 19.750 19.820 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.370 11.300 11.370 +0.230 NATCORE TECHNOLOGY INC. NXT 20 0.570 0.570 0.570 +0.085 NEXEN INC. NXY 107 16.090 15.740 16.060 +0.120 OCP CREDIT STRATEGY FUND OCS.UN 33 8.630 8.590 8.630 +0.040 ONEX CORPORATION SV OCX 29 32.550 32.230 32.410 -0.010 OCEANAGOLD CORP. OGC 193 2.260 2.120 2.120 -0.120 ORKO SILVER CORP OK 100 1.510 1.430 1.430 -0.070 OROMIN EXPLORATION LTD. OLE 36 1.080 1.070 1.080 -0.010 ONCOLYTICS BIO ONC 3 3.560 3.510 3.550 -0.030 OPEN RANGE ENERGY CORP. NEW ONR 67 1.860 1.740 1.830 +0.090 OTIS CAPITAL CORP OOO 80 0.200 0.200 0.200 -0.010 AURA MINERALS INC. ORA 57 1.170 1.090 1.130 +0.020 OREZONE GOLD CORP. ORE 56 2.370 2.200 2.200 -0.290 ORBITE ALUMINAE INC. ORT 76 2.460 2.240 2.460 +0.200 ORVANA MINERALS J ORV 14 0.960 0.960 0.960 -0.070 OSISKO MINING CORPORATION OSK 103 10.280 10.000 10.010 -0.170 OCP SENIOR CREDIT FUND OSL.UN 4 8.690 8.690 8.690 +0.080 OPEN TEXT CORP OTC 41 52.070 51.330 51.520 +0.060 CGX ENERGY INC OYL 1 1.050 1.050 1.050 +0.020 PRIMERO MINING CORP. P 125 3.300 3.110 3.110 -0.160 PAN AMERICAN J PAA 23 22.960 22.330 22.890 +0.100 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10 100.260 100.260 100.260 -0.730 PETROBANK J PBG 256 10.500 9.680 10.380 +0.670 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 180 101.890 100.890 101.890 +1.880 PETROBAKKEN ENERGY LTD. PBN 147 12.530 12.160 12.380 +0.400 PACE OIL AND GAS LTD. PCE 81 4.290 4.120 4.260 +0.120 PLAINS CREEK PHOSPHATE CORPORATION PCP 98000 0.060 0.060 0.060 PRECISION DRILLING CORPORATION PD 36 10.580 10.340 10.480 +0.060 PRODIGY GOLD INC. PDG 585 0.990 0.860 0.860 +0.010 N A PALLADIUM PDL 8 2.700 2.650 2.700 +0.050 PALADIN RESOURCES LTD. PDN 24 1.460 1.450 1.460 -0.010 PETRODORADO ENERGY LTD. PDQ 70 0.160 0.150 0.160 -0.005 PORTO ENERGY CORP. PEC 6971 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 24.830 24.550 24.680 -0.080 PREMIER GOLD MINES LTD. PG 105 4.690 4.340 4.350 -0.340 PEREGRINE DIAMONDS LTD. PGD 10 0.590 0.590 0.590 -0.240 PENGROWTH ENERGY CORPORATION PGF 161 11.120 10.910 11.110 +0.340 PREMIUM INCOME CORP CL A PIC.A 11 5.670 5.590 5.630 +0.100 PREMIUM INCOME PR PIC.PR.A 15 14.360 14.330 14.350 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 13.380 13.330 13.370 +0.010 PARKLAND FUEL CORPORATION PKI 55 12.870 12.770 12.830 -0.010 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 110 104.390 104.010 104.390 +1.130 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 160 100.990 100.630 100.990 +0.230 PARALLEL ENERGY TRUST PLT.UN 157 8.660 8.250 8.570 +0.390 PACHAMAMA RESOURCES LTD. PMA 5 1.210 1.210 1.210 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 2 9.060 8.960 9.060 +0.150 PETROMINERALES LTD. PMG 31 16.670 16.350 16.670 +0.360 PETROMANAS ENERGY INC. PMI 8000 0.090 0.090 0.090 -0.005 PERPETUAL ENERGY INC. PMT 50 1.150 1.140 1.150 -0.020 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 40 97.280 97.010 97.010 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 80.420 80.000 80.010 -0.480 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 75.270 75.230 75.260 -1.980 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 120 98.990 98.510 98.990 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 20.810 20.750 20.770 -0.020 PINETREE CAPITAL LTD PNP 16612 1.620 1.600 1.600 -0.010 POLYMET MINING CORP. POM 15 1.030 1.020 1.030 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 347 43.760 41.930 43.580 +2.290 PARAMOUNT RESOURCES LTD. POU 295 40.890 40.600 40.600 +0.170 POWER CORPORATION OF CANADA SV POW 57 23.130 22.610 23.060 +0.510 PEMBINA PIPELINE CORPORATION PPL 10 30.450 30.410 30.440 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 4174 10.960 10.400 10.870 +0.470 PROBE MINES LTD PRB 19 2.160 2.160 2.160 +0.060 PRD ENERGY INC. PRD 15 0.425 0.405 0.405 +0.035 PACIFIC RUBIALES ENERGY CORP PRE 58 18.990 18.780 18.890 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 107 12.920 12.730 12.920 +0.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 520 103.990 103.330 103.990 0.000 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 102.740 102.560 102.740 -0.020 PERSEUS MINING LIMITED PRU 54 2.630 2.610 2.620 -0.080 PINECREST ENERGY INC. PRY 38 2.390 2.300 2.390 +0.180 PASON SYSTEMS INC. PSI 32 12.010 11.910 11.980 -0.020 POSEIDON CONCEPTS CORP. PSN 18 12.490 12.370 12.480 -0.050 PURE ENERGY SERVICES LTD. PSV 24 8.360 8.290 8.320 +0.110 PETROAMERICA OIL CORP. PTA 150 0.105 0.105 0.105 +0.005 PATHEON INC PTI 7 1.300 1.250 1.250 +0.020 PETROVISTA ENERGY CORP PTV 10 0.050 0.050 0.050 +0.010 PROVIDENT ENERGY LTD. PVE 32 9.940 9.740 9.940 +0.210 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 210 103.990 103.990 103.990 +1.180 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 410 101.990 100.810 101.990 +0.800 PRETIUM RESOURCES INC. PVG 18 12.760 12.370 12.570 +0.340 POWER FINANCIAL CORP. PWF 49 25.440 24.990 25.440 +0.410 PENN WEST PETROLEUM LTD. PWT 102 20.760 20.440 20.750 +0.350 PAREX RESOURCES INC. PXT 29 6.950 6.840 6.870 -0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10 100.510 100.510 100.510 +0.990 BLACKPEARL RESOURCES INC. PXX 21275 4.390 4.300 4.320 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 13 2.160 2.150 2.150 -0.120 QUEBECOR INC. CL.B SV QBR.B 14 33.000 32.790 33.000 +0.250 QUETZAL ENERGY LTD. QEI 44312 QLT INC QLT 8 7.720 7.400 7.720 +0.850 QUEENSTON MNG QMI 82 5.010 4.850 4.920 -0.070 QUEST RARE MINERALS LTD. QRM 61 2.460 2.410 2.460 +0.050 QUADRA FNX MINING LTD. QUX 1446 15.220 15.100 15.110 -0.050 ROMARCO MINERALS INC. R 141 1.050 0.980 0.980 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 35 23.070 22.230 22.860 +0.610 BLUE RIBBON INCOME FUND RBN.UN 15 10.700 10.590 10.700 +0.110 ROBEX RESOURCES INC. RBX 90 0.205 0.205 0.205 -0.005 RICHELIEU HARDWARE RCH 1 28.670 28.670 28.670 +0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 225 39.070 38.390 39.010 +0.420 RUGGEDCOM INC. RCM 5 24.010 23.760 23.990 +0.010 RAYDAN MANUFACTURING INC. RDN 5358 0.070 0.070 0.070 CDN REAL ESTATE UN REF.UN 40 36.300 35.880 36.050 -0.120 RIOCAN REAL EST UN REI.UN 55 26.210 25.940 26.080 -0.070 RESERVOIR CAPITAL CORP REO 20 0.330 0.330 0.330 -0.050 RARE ELEMENT RESOURCES LTD RES 25 3.980 3.820 3.860 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 24 15.000 14.770 14.970 +0.060 REDSTAR GOLD CORP RGC 20 0.470 0.470 0.470 +0.035 ROCKGATE CAPITAL CORP. RGT 30 0.730 0.720 0.720 +0.040 REDHILL RESOURCES CORP. RHR 8675 RICHMONT MINES RIC 11 11.140 10.870 10.870 -0.490 RESEARCH IN MOTION LIMITED RIM 199 14.430 13.810 14.300 +0.170 RIO ALTO MINING LIMITED RIO 111 3.230 3.160 3.170 -0.080 RUSORO MINING LTD RML 26182 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 330 84.990 83.510 83.510 +1.520 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 17 5.240 5.150 5.200 -0.020 RMP ENERGY INC. RMP 50 2.200 2.120 2.120 -0.100 RUBICON MINERALS CORP. RMX 140 3.820 3.630 3.640 -0.240 ROYAL NICKEL CORPORATION RNX 10 0.570 0.570 0.570 +0.040 ROXGOLD INC. ROG 84 1.510 1.450 1.450 -0.020 RONA INC. RON 58 9.550 9.340 9.490 -0.020 RODINIA OIL CORP. ROZ 17878 0.080 0.080 0.080 +0.010 RAINYRIVER RESOURCES LTD. RR 165 7.300 6.870 7.000 -0.340 RIVERSIDE RESOURCES INC RRI 10 0.680 0.680 0.680 -0.140 STRATECO RESOURCES INC. RSC 5672 ROGERS SUGAR INC. RSI 10 5.190 5.180 5.190 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 30 103.000 102.740 103.000 +0.490 RUSSEL METALS RUS 21 22.220 21.950 22.220 +0.210 RESVERLOGIX CORP. RVX 2 1.330 1.330 1.330 +0.010 RX EXPLORATION INC. RXE 10 0.380 0.380 0.380 -0.005 ROYAL BANK OF CANADA RY 739 50.920 49.230 50.890 +1.870 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 12 26.080 25.830 25.830 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 26.230 25.780 26.090 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.940 25.810 25.940 +0.270 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 25.820 25.820 25.820 +0.800 RBC 4.90% SER. W RY.PR.W 6 25.600 25.600 25.600 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 4 27.550 27.370 27.370 0.000 RYAN GOLD CORP. RYG 3020 0.620 0.620 0.620 +0.080 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 87.950 87.010 87.950 +2.560 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 360 81.440 81.440 81.440 +0.940 SHERRITT INTL RV S 84 5.440 5.320 5.340 -0.040 SOUTH AMERICAN SILVER CORP. SAC 9039 1.460 1.420 1.420 -0.110 SAPUTO INC. SAP 205 38.960 38.800 38.950 +0.110 ST. ANDREW GOLDFIELDS LTD. SAS 41920 SABINA GOLD & SILVER CORP. SBB 85 4.010 3.900 3.910 -0.190 SILVER BULLION TRUST UNITS SBT.UN 2 18.690 18.420 18.690 -0.650 SHOPPERS DRUG MART CORPORATION SC 23 42.520 42.450 42.500 +0.070 SHAWCOR LTD. CL.A SV SCL.A 37 28.160 27.850 27.950 +0.340 SPROTT RESOURCE CORP SCP 1 4.010 4.010 4.010 -0.040 SECOND WAVE PETROLEUM INC SCS 31 2.500 2.430 2.480 +0.070 SEA DRAGON ENERGY INC. SDX 9612 SECURE ENERGY SERVICES INC. SES 69 6.990 6.750 6.990 +0.260 SIENNA GOLD INC SGP 15 0.195 0.195 0.195 +0.085 SOUTHGOBI RESOURCES LTD. SGQ 18 6.040 5.970 6.030 -0.070 SAN GOLD CORP SGR 182 1.760 1.620 1.620 -0.150 SURGE ENERGY INC. SGY 41 9.230 9.090 9.130 -0.050 SONOMAX TECHNOLOGIES INC. SHH 19246 SPROTT INC SII 49 5.890 5.770 5.820 +0.160 SPROTT RESOURCE LENDING CORP. SIL 10 1.420 1.420 1.420 +0.030 SENSIO TECHNOLOGIES INC SIO 20 0.325 0.320 0.320 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 102 20.000 19.740 20.000 +0.230 SUN LIFE FINANCIAL INC. SLF 188 18.740 18.220 18.630 +0.480 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 21.700 21.570 21.700 +0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 20.390 20.300 20.350 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 20.420 20.320 20.420 +0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 20.590 20.420 20.590 -0.070 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 32 24.000 23.350 24.000 +0.600 ST. ELIAS MINES LTD SLI 20 1.900 1.900 1.900 -0.010 SILVER WHEATON CORP. SLW 128 30.220 29.610 29.970 -0.380 SILVERMEX RESOURCES INC. SLX 5 0.385 0.385 0.385 0.000 SMART TECHNOLOGIES INC SMA 26 4.020 3.820 3.820 -0.260 SEMAFO J SMF 99 6.540 6.460 6.480 -0.090 SNC-LAVALIN SV SNC 69 48.300 47.080 48.210 +0.910 SOFTCHOICE CORP. SO 1 9.980 9.980 9.980 -0.180 SONDE RESOURCES CORP. SOQ 23 2.580 2.370 2.570 +0.290 SUPERIOR PLUS CORP. SPB 156 5.760 5.660 5.690 -0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 120 72.450 71.900 72.450 0.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 70.650 70.650 70.650 +0.750 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 80 82.650 81.750 81.750 +0.100 SCORPIO MINING CORP. SPM 36996 2.100 1.920 1.920 -0.180 SUN-RYPE PRODUCTS SRF 1 5.950 5.950 5.950 -0.290 SANDSTORM GOLD LTD. SSL 7 1.200 1.190 1.200 +0.020 SILVER STANDARD RES INC. SSO 33 13.830 13.550 13.770 -0.240 SANDSPRING RESOURCES LTD. SSP 61 1.340 1.250 1.250 -0.050 SOUTHERN SILVER EXPL CORP SSV 30000 STUDENT TRANSPORTATION INC. COMMON STB 18 6.530 6.490 6.530 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 105.970 105.970 105.970 +4.450 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 240 90.010 90.010 90.010 0.000 STRATHMORE MINERALS CORP STM 35 0.370 0.360 0.360 -0.065 STANTEC INC STN 47 27.450 27.140 27.190 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 53 1.370 1.360 1.370 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50 94.110 94.110 94.110 -0.380 SUNCOR ENERGY INC. SU 249 28.910 28.140 28.910 +0.840 SULLIDEN GOLD CORPORATION LTD. SUE 124 1.280 1.200 1.200 -0.130 SANDVINE CORPORATION SVC 62 1.200 1.160 1.160 +0.030 SILVERCREST MINES INC SVL 1 1.850 1.850 1.850 0.000 SILVERCORP METALS INC. SVM 131 6.560 6.270 6.270 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 9 17.080 17.080 17.080 -0.060 SAVANNA ENERGY SERVICES CORP SVY 47 7.650 7.470 7.640 +0.200 SIERRA WIRELESS SW 2 6.810 6.760 6.760 +0.480 SUNWARD RESOURCES LTD. SWD 9 1.940 1.940 1.940 +0.080 SWISHER HYGIENE INC. SWI 41 3.450 3.340 3.450 +0.160 SXC HEALTH SOLUTIONS CORP. SXC 7 58.960 58.280 58.380 -0.720 SAMEX MINING CORP SXG 30 0.730 0.730 0.730 -0.070 TELUS CORPORATION T 49 56.870 56.510 56.800 -0.280 TELUS CORPORATION NV T.A 18 54.390 53.930 54.080 -0.190 TRANSALTA CORPORATION TA 47 20.890 20.780 20.860 -0.050 TAG OIL LTD TAO 73 7.240 7.080 7.150 +0.080 TWIN BUTTE ENERGY LTD. TBE 5244 2.200 2.160 2.190 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 91.760 91.760 91.760 -0.250 CBM ASIA DEVELOPMENT CORP. TCF 1500 0.195 0.195 0.195 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 74 36.780 35.660 36.260 +0.900 TRANSCONTINENTAL INC. CL A SV TCL.A 54 12.500 12.000 12.470 +0.270 THOMPSON CREEK METALS COMPANY TCM 5484 7.220 7.000 7.120 -0.010 TRICAN WELL TCW 24 18.000 17.690 17.970 +0.280 TORONTO-DOMINION BANK TD 174 74.740 73.740 74.670 +1.280 TD BANK PR. SERIES AK TD.PR.K 3 27.660 27.660 27.660 +0.240 TYHEE GOLD CORP. TDC 22226 TRINIDAD DRILLING LTD. TDG 28 7.580 7.510 7.540 +0.110 TRILOGY ENERGY CORP. TET 15 37.870 37.720 37.870 +0.470 TRANSFORCE INC. TFI 46 13.490 13.200 13.260 -0.130 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 570 102.490 100.260 100.260 -1.250 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 290 99.990 99.860 99.990 +0.480 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 840 100.010 99.650 99.990 -0.410 TRANSGLOBE APARTMENT REIT TGA.UN 14 11.740 11.510 11.720 +0.220 TRANSGLOBE J TGL 37 8.490 8.100 8.230 +0.160 TERANGA GOLD CORPORATION TGZ 39 2.140 2.090 2.090 0.000 THERATECHNOLOGIES TH 12 2.510 2.320 2.510 +0.330 TIM HORTONS INC. THI 44 49.420 49.230 49.370 +0.270 TAHOE RESOURCES INC. THO 11 18.960 18.710 18.730 -0.070 TITANIUM CORP INC TIC 12 2.030 1.990 1.990 +0.220 TUSCANY INTL DRILLING INC. TID 20 0.485 0.485 0.485 0.000 TOROMONT IND TIH 31 21.030 20.930 20.960 +0.180 TAKARA RESOURCES INC TKK 40000 TASEKO MINES LTD. TKO 37 2.700 2.640 2.690 +0.050 TECH LEADERS INCOME FUND TLF.UN 10 7.820 7.820 7.820 +0.140 TALISON LITHIUM LIMITED TLH 10 3.280 3.260 3.280 +0.070 TALISMAN ENERGY INC. TLM 1711 12.400 12.190 12.390 +0.230 TALON METALS CORP TLO 20 0.400 0.400 0.400 -0.035 TEMBEC INC. TMB 47 2.820 2.750 2.750 0.000 TIMBERCREEK MORTGAGE INVEST TMC 1 10.450 10.450 10.450 +0.100 TITAN MEDICAL INC TMD 10 1.250 1.250 1.250 -0.140 TIMMINS GOLD CORP TMM 149 1.920 1.810 1.810 -0.140 TRANSGAMING INC TNG 20 0.390 0.390 0.390 -0.310 TRANSATLANTIC PETROLEUM CORP. TNP 48 1.110 1.090 1.100 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 2.490 2.440 2.440 -0.190 TRIOIL RESOURCES LTD. TOL 35 2.470 2.440 2.440 +0.030 TSO3 INC TOS 1 1.750 1.750 1.750 +0.040 TOTAL ENERGY SERVICES INC. TOT 28 16.910 16.760 16.780 -0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 102.940 101.030 102.940 +0.020 TOURMALINE OIL CORP. TOU 20659 27.000 26.710 26.890 -0.090 TETHYS PETROLEUM LTD. TPL 22096 TEMPLE REIT TR.UN 10 4.800 4.780 4.800 +0.170 THOMSON REUTERS CORP. TRI 77 26.790 26.250 26.770 +0.410 TRANSCANADA CORPORATION TRP 108 44.630 43.820 43.990 -0.360 TRANSCANADA CORP PR SER 3 TRP.PR.B 16 25.680 25.370 25.680 +0.400 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 26.190 25.940 26.190 -0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 11628 2.940 2.820 2.860 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 8 6.800 6.600 6.790 +0.420 TORSTAR CORP. CL. B NV TS.B 16 8.120 8.000 8.000 -0.240 TASMAN METALS LTD TSM 2 1.580 1.580 1.580 -0.050 TEUTON RES CORP TUO 40 0.470 0.455 0.470 0.000 TREVALI MINING CORPORATION TV 35 0.900 0.890 0.890 -0.010 TWOCO PETROLEUMS INC TWO 20 0.170 0.170 0.170 -0.035 TOREX GOLD RESOURCES INC. TXG 281 1.700 1.580 1.580 -0.120 TANZANIA MINERALS CORP. TZM 60 0.215 0.215 0.215 -0.015 URANIUM PARTICIPATION CORP. U 47 5.470 5.410 5.410 -0.040 UCORE RARE METALS INC. UCU 5 0.355 0.355 0.355 0.000 UEX CORP UEX 5 0.650 0.650 0.650 0.000 DOMTAR CORPORATION UFS 19 82.850 81.870 82.180 +0.110 UNIGOLD INCORPORATED UGD 82370 URACAN RESOURCES LTD URC 3482 UR-ENERGY INC. URE 5 0.930 0.930 0.930 0.000 US SILVER CORP USA 10 0.430 0.430 0.430 -0.020 URANIUM ONE INC UUU 495 2.170 2.130 2.140 0.000 US GOLD CORPORATION UXG 6 3.300 3.250 3.300 +0.070 VENA RESOURCES VEM 25 0.175 0.175 0.175 -0.005 VERMILION ENERGY INC. VET 191 44.940 43.620 44.750 +1.460 VIRGINIA MINES INC. VGQ 6 8.740 8.540 8.570 +0.160 VISTA GOLD CORP VGZ 42 3.320 3.270 3.280 -0.160 VICWEST INC VIC 6 8.870 8.780 8.870 +0.480 VICWEST INC. 6.00% 31DEC15 VIC.DB 370 97.990 97.990 97.990 +0.930 ASTON HILL VIP INCOME FUND VIP.UN 5 8.660 8.660 8.660 +0.010 VICTORIA GOLD CORP VIT 10 0.375 0.370 0.370 -0.015 VALEURA ENERGY INC. VLE 15 1.290 1.290 1.290 0.000 5N PLUS INC. VNP 43 5.000 4.730 4.730 -0.190 VALENER INC. VNR 23 16.150 15.840 15.900 -0.040 VERO ENERGY INC. VRO 88 2.120 1.920 2.090 +0.220 VALEANT PHARMACEUTICALS INTL INC. VRX 83 46.950 46.470 46.860 +0.340 VERESEN INC. VSN 30 15.330 15.190 15.300 +0.120 VITERRA INC VT 1226 10.550 10.340 10.360 -0.250 VOLTA RESOURCES INC. VTR 10 0.860 0.860 0.860 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 33.870 33.210 33.870 -1.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 10.080 10.030 10.080 +0.090 WHITECAP RESOURCES INC. WCP 49 8.550 8.240 8.500 +0.250 WALDRON ENERGY CORPORATION WDN 20 1.290 1.290 1.290 -0.020 WESDOME GOLD MINES LTD. WDO 34 1.500 1.480 1.480 -0.020 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 210 98.750 98.510 98.750 +0.240 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 6.510 6.510 6.510 -0.170 WESTSTAR RESOURCES CORP WER 10 0.390 0.390 0.390 -0.075 WESTFIRE ENERGY LTD. WFE 103 5.500 5.310 5.500 +0.040 WORLD FINANCIAL SPLIT CORP. WFS 35 0.710 0.680 0.700 -0.010 WEST FRASER TIMBER WFT 65 40.920 40.220 40.610 +0.490 WI-LAN INC WIN 103 5.820 5.770 5.780 +0.050 WESTJET AIRLINES LTD. WJA 15 11.660 11.430 11.660 +0.240 WAJAX CORP WJX 54 39.200 38.070 38.620 -0.090 WESTERN LITHIUM USA CORP. WLC 30 0.260 0.245 0.260 +0.030 GEORGE WESTON LIMITED WN 86 66.280 65.120 66.000 +0.770 WESTPORT INNOV WPT 19 33.620 32.620 33.430 +0.740 WESTERN POTASH CORPORATION WPX 28 1.140 1.130 1.140 +0.020 WESTERN ENERGY SVCS CORP WRG 13 8.510 8.420 8.510 +0.120 WHITEROCK REIT 5.5% 31MAR17 WRK.DB.H 410 99.240 97.980 99.240 +1.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 19 13.460 13.370 13.460 0.000 WESTERN COPPER AND GOLD CORPORATION WRN 32 1.580 1.550 1.560 -0.030 WESTERN PACIFIC RESOURCES CORP. WRP 145 0.320 0.310 0.320 -0.020 WILDCAT SILVER CORPORATION WS 4452 1.270 1.230 1.270 +0.010 WILD STREAM EXPLORATION INC. WSX 49 8.790 8.620 8.710 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 169 23.500 23.270 23.300 +0.070 WIND RIVER ENERGY CROP. WVR 15 0.185 0.185 0.185 -0.035 WESTERNZAGROS RESOURCES LTD WZR 730 0.700 0.650 0.650 -0.020 TMX GROUP INC X 53 41.900 41.690 41.740 -0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20 21.230 21.210 21.210 0.000 XTREME COIL DRILLING CORP. XDC 8 3.770 3.510 3.640 +0.140 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 48 16.750 16.530 16.730 +0.290 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1452 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 84 20.980 20.700 20.950 +0.360 EXTORRE GOLD MINES LIMITED XG 90 8.020 7.520 7.540 -0.650 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 22.740 22.670 22.740 -0.330 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.700 20.700 20.700 +0.190 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1972 15.630 15.630 15.630 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 8463 17.030 16.810 17.030 +0.240 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 23.420 23.420 23.420 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 501 19.210 19.170 19.210 -0.120 XMET INC. XME 22500 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 25.690 25.690 25.690 -0.210 EXETER RESOURCES CORP XRC 6 2.770 2.680 2.680 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 22 15.450 15.420 15.450 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 29.320 29.320 29.320 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 61 14.420 14.340 14.400 +0.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 9 12.140 12.120 12.140 +0.080 MACUSANI YELLOWCAKE INC YEL 20 0.145 0.145 0.145 -0.035 YELLOW MEDIA INC. YLO 100 0.185 0.185 0.185 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 730 23.900 23.060 23.250 -0.160 YM BIOSCIENCES INC YM 5 1.510 1.500 1.510 -0.040 YELLOWHEAD MINING INC. YMI 5 0.770 0.770 0.770 -0.090 YOHO RESOURCES INC. YO 5 3.260 3.260 3.260 -0.080 YAMANA GOLD INC YRI 669 15.470 15.150 15.180 -0.410 ZARGON OIL & GAS LTD. ZAR 110 13.650 13.150 13.490 +0.410 ZODIAC EXPLORATION INC. ZEX 40 0.180 0.175 0.180 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 8 15.050 15.050 15.050 +0.010 Trades: 20,118 Total Volume: 157,577,189 Total Value: $235,634,464 Advanced: 497 Declined: 356 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.